Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Finance - AP - Check Registers - Transparency - Signed - 10/23/2023
City of Eagle Report Criteria: Report type: GL detail Bank.Bank account = "82007705" Check Check Issue Date Number 0 10/23/2023 Total 0: 0 10/23/2023 10/23/2023 Total 0: Payee ACS-Advanced Control Systems Ada Community Library Ada Community Library Invoice Number Check Register - Transparency Version - III-SH Check Issue Dates: 10/11/2023 - 10/23/2023 Invoice GL Account Invoice GL Account Title 38495 60-0434-19-00 TELECOMMUNICATIONS/SCADA 10102023 OD232403 43147 10/23/2023 43147 Ada County Prosecuting Attorney OCTOBER 2023 Total 43147: 43150 10/23/2023 43150 All Valley Fire Inspections & Svcs 10/23/2023 43150 All Valley Fire Inspections & Svcs Total 43150: 41375 41376 43151 10/23/2023 43151 All Valley Fireplace - Mountain Ho 5123 SAWYER AVE Total 43151: 43152 10/23/2023 43152 10/23/2023 43152 10/23/2023 43152 10/23/2023 43152 10/23/2023 43152 Total 43152: Amazon Capital Services Amazon Capital Services Amazon Capital Services Amazon Capital Services Amazon Capital Services 43154 10/23/2023 43154 Bailey Miller 1 GNH-31 N W-CVCV 1 K6V-9H7M-6V 1 M 1 KNY-R WKD-1 CGK 1 M 16-F6ND-JY9N 1 VRL-QLQX-1 GJH ATS '23 06-0450-06-00 DATABASES 06-0450-03-01 MAGAZINES - DIGITAL Description Monthly Premium Lynx Consortium Shared Cost Lynx Consortium Shared Cost 01-0416-05-00 PROSECUTOR - ADA, BOISE, GEM Prosecuting Attorney services 23-0443-02-00 LIBRARY 23-0443-01-00 CITY HALL 01-0322-16-00 MECHANICAL PERMIT FEES 06-0455-00-00 06-0450-00-00 06-0455-00-00 06-0455-00-00 06-0450-00-00 CLASSES & EVENTS BOOKS CLASSES & EVENTS CLASSES & EVENTS BOOKS Annual Alarm Insp for Library City Hall Annual Inspection 5123 N Sawyer Ave Cancelled Job Craft supplies Book Games Crafts books Page: 1 Oct 23, 2023 02:23PM Check Amount 513.00 513.00 605.00 6,300.00 6,905.00 10,746.53 10,746.53 350.00 435.00 785.00 75.00 75.00 47.97 18.03 87.56 97.40 30.75 281.71 17-0423-12-00 EAGLE ARTS ADVISORY COMMITTEE Art That's Small 1st PI Winner 2023 300.00 City of Eagle Check Register - Transparency Version - III-SH Page: 2 Check Issue Dates: 10/11/2023 - 10/23/2023 Oct 23, 2023 02:23PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Total 43154: Description 43155 10/23/2023 43155 Baker & Taylor 2037823751 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 10/23/2023 43155 Baker & Taylor 2037823751 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 10/23/2023 43155 Baker & Taylor 2037823756 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 10/23/2023 43155 Baker & Taylor 2037823756 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 10/23/2023 43155 Baker & Taylor 2037831495 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 10/23/2023 43155 Baker & Taylor 2037831495 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 10/23/2023 43155 Baker & Taylor 2037834731 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 10/23/2023 43155 Baker & Taylor 2037834731 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 10/23/2023 43155 Baker & Taylor 2037849255 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 10/23/2023 43155 Baker & Taylor 2037849255 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 10/23/2023 43155 Baker & Taylor 2037849257 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 10/23/2023 43155 Baker & Taylor 2037849257 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Publie Library Processing 10/23/2023 43155 Baker & Taylor 2037858891 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 10/23/2023 43155 Baker & Taylor 2037858891 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 10/23/2023 43155 Baker & Taylor 2037866924 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 10/23/2023 43155 Baker & Taylor 2037866924 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 10/23/2023 43155 Baker & Taylor 2037867057 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 10/23/2023 43155 Baker & Taylor 2037867057 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing Total 43155: 43156 10/23/2023 43156 Blake Trailers, Inc. 23-485 23-0441-01-00 VEHICLE MTNC & REPAIR 10/23/2023 43156 Blake Trailers, Inc. 23-487 61-0434-57-00 REPAIR AND MAINT, VEHICLE Total 43156: Public Works Trailer Repair Fiber Truck Repair 43157 10/23/2023 43157 Boise Office Equipment IN3732776 18-0416-01-00 CONTRACT AND AGREEMENTS Maintenance Agreement Total 43157: 43158 10/23/2023 43158 Brady Industries, LLC 8371802 23-0439-05-00 CLEANING AND PAPER SUPPLIES Cleaning Supplies 10/23/2023 43158 Brady Industries, LLC 8388056 23-0439-05-00 CLEANING AND PAPER SUPPLIES Bath Tissue Total 43158: Check Amount 300.00 1,751.30 115.83 293.41 32.40 343.65 36.09 430.82 44.73 363.24 36.27 331.87 36.72 241.85 30.96 362.77 40.14 253.64 25.83 4,771.52 823.00 1,025.00 1,848.00 45.06 45.06 254.72 459.70 714.42 City of Eagle Check Register - Transparency Version - III-SH Page: 3 Check Issue Dates: 10/11/2023 - 10/23/2023 Oct 23, 2023 02:23PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 43161 10/23/2023 43161 Co -Energy CL50005 23-0441-02-00 FUEL pw fuel 1,830.81 10/23/2023 43161 Co -Energy CL50005 60-0420-01-00 GAS AND OIL water dept 229.71 10/23/2023 43161 Co -Energy CL50005 17-0424-03-00 GAS AND OIL recreation fuel 93.47 10/23/2023 43161 Co -Energy CL50005 14-0413-13-00 TRAVEL & PER DIEM pnz 40.92 Total 43161: 2,194.91 43162 10/23/2023 43162 Commercial Tire 51-24310 Total 43162: 23-0441-01-00 VEHICLE MTNC & REPAIR Truck 104 Service 56.05 56.05 43163 10/23/2023 43163 Committed Caseworks MER0007536C 09-0467-06-00 EAGLE HARVEST FEST Harvest Fest Sound System '23 800.00 10/23/2023 43163 Committed Caseworks MER0007537C 09-0467-03-00 COUNTRY CHRISTMAS sound system for Eagle Country Christmas 1,200.00 Total 43163: 2,000.00 43164 10/23/2023 43164 Core & Main LP T726363 60-0437-05-01 CURRENT STL PROJECTS PRV 46.92 Total 43164: 46.92 43165 10/23/2023 43165 Dale W Domerese 0001 09-0467-02-00 EAGLE SATURDAY MARKET 10/7/2023 Market 250.00 Total 43165: 250.00 43167 10/23/2023 43167 Dave Nudo 1030 09-0467-06-00 EAGLE HARVEST FEST Music for Harvest Fest 800.00 Total 43167: 800.00 43130 10/12/2023 43130 Demco, Inc. 7373371 06-0420-04-00 MARKETING Art of Reading Book 37.17 Total 43130: 37.17 43168 10/23/2023 43168 Demco, Inc. 7377818 06-0420-04-00 MARKETING Bookmarks 37.17 10/23/2023 43168 Demco, Inc. 7379366 06-0420-04-00 MARKETING Bookmarks 37.17 City of Eagle Check Register - Transparency Version - III-SH Page: 4 Check Issue Dates: 10/11/2023 - 10/23/2023 Oct 23, 2023 02:23PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount Total 43168: 74.34 43170 10/23/2023 43170 Eagle Chamber Of Commerce 204592 11-0422-01-00 COMMUNITY/STAFF RELATIONS Mayor & Econ lunchin 30.00 Total 43170: 30.00 43171 10/23/2023 43171 Eagle Sewer District LIB 10/2023 06-0464-02-00 UTILITIES 1.1005.1 Library 234.00 Total 43171: 234.00 43173 10/23/2023 43173 EntryPoint Networks, Inc. 1653 61-0434-42-00 ENGINEERING SERVICES consulting services Thur September 5,900.00 Total 43173: 5,900.00 43175 10/23/2023 43175 Fast Glass IBOA120117 61-0434-58-01 REPAIR AND MAINT, EQUIPMENT Fiber Equipment Repair #301 Dump Truck 50.00 10/23/2023 43175 Fast Glass WBOA124153 61-0434-57-00 REPAIR AND MAINT, VEHICLE Fleet Windshield Repair - Fiber 50.00 Total 43175: 100.00 43131 10/12/2023 43131 FATBEAM LLC 38529 61-0438-11-00 CAPITAL CONSTRUCTION PROJECTS Change Order to #2, item E-Heritage Pk design 212,020.00 Total 43131: 212,020 00 42845 10/11/2023 42845 Kelly Cashen 456102 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund 237.19- Total 42845: 237.19- 43208 10/23/2023 43208 Micah Golden -Grant 452502 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund 40.26 Total 43208: 40.26 43220 10/23/2023 43220 Robert Foor 427302 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund 39.91 City of Eagle Check Check Issue Date Number Total 43220: Payee Invoice Number 43176 10/23/2023 43176 First -Citizens Bank & Trust Co 43288805 Total 43176: 43132 10/12/2023 43132 Gale Total 43132: 43177 10/23/2023 43177 Gale 10/23/2023 43177 Gale 10/23/2023 43177 Gale 10/23/2023 43177 Gale 10/23/2023 43177 Gale 10/23/2023 43177 Gale 10/23/2023 43177 Gale 10/23/2023 43177 Gale Total 43177: 43133 10/12/2023 43133 Grainger -Dept. 868555954 Total 43133: 43179 10/23/2023 43179 HDR Engineering Inc Total 43179: 43180 10/23/2023 43180 HECO Engineers 10/23/2023 43180 HECO Engineers 10/23/2023 43180 HECO Engineers 10/23/2023 43180 HECO Engineers 10/23/2023 43180 HECO Engineers 10/23/2023 43180 HECO Engineers Check Register - Transparency Version - III-SH Check Issue Dates: 10/11/2023 - 10/23/2023 Invoice GL Account Invoice GL Account Title 06-0416-02-00 PHOTOCOPIERS 81579332 18-0416-01-00 CONTRACT AND AGREEMENTS 82793687 82793771 82801625 82811311 82818448 82818801 82819145 82823350 9853767193 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS 23-0439-03-00 MATERIALS AND SUPPLIES 20841 19-0466-05-00 EAGLE RD PED/BIKE BRIDGE 49414 49415 49416 49417 49418 49419 60-0434-42-00 60-0434-42-03 01-0413-31-00 19-0465-08-00 60-0434-42-00 60-0434-42-00 ENGINEERING SERVICES PROFESSIONAL SERV - DEVELOPER ENGINEERING FEES - DEVELOPERS CURRENT FISCAL YEAR PROJECTS ENGINEERING SERVICES ENGINEERING SERVICES Description Ricoh Copier Library subscriptions Acct#126484 Acct#126484 account #126484 account#126484 Acct#126484 Acct#126484 account #126484 Acct#126484 first aid kit refill Bike/Ped BR 2018 Water System Cap Fee's Avimor water system EG-21-0058D Spring Valley - EG21-0347 Mace Parking Lot EG21-0471 Terraview Offsite EG22-0058.A Standards Reimb Request Page: 5 Oct 23, 2023 02:23PM Check Amount 39.91 275.74 275.74 8,400.48 8,400.48 189.68 167.94 194.93 125.20 94.46 24.49 40.48 22.50 859.68 13.79 13.79 5,598.01 5,598.01 190.00 1,885.57 2,162.35 1,947.50 255.00 1,348.00 City of Eagle Check Check Issue Date Number 10/23/2023 10/23/2023 10/23/2023 10/23/2023 Payee 43180 HECO Engineers 43180 HECO Engineers 43180 HECO Engineers 43180 HECO Engineers Total 43180: 43182 10/23/2023 43182 Horizon 10/23/2023 43182 Horizon Total 43182: 43183 10/23/2023 43183 Idaho Asphalt Services Total 43183: 43184 10/23/2023 43184 Idaho Child Support Receip ing Total 43184: Invoice Number 49420 49421 49422 49423 Check Register - Transparency Version - III-SH Check Issue Dates: 10/11/2023 - 10/23/2023 Invoice GL Account 19-0467-02-00 60-0434-42-03 19-0465-08-00 60-0434-42-00 Invoice GL Account Title PARK CAPITAL PROJECTS PROFESSIONAL SERV - DEVELOPER CURRENT FISCAL YEAR PROJECTS ENGINEERING SERVICES 3L220991 23-0439-02-00 MISC MTNC & REPAIR GROUNDS 3L221071 23-0439-03-00 MATERIALS AND SUPPLIES 87544 23-0443-01-00 CITY HALL 102023 23-0217-08-00 GARNISHMENTS 43185 10/23/2023 43185 Idaho Materials and Construction 6206862 Total 43185: 43129 10/11/2023 43129 Idaho Power Total 43129: 43186 10/23/2023 43186 10/23/2023 43186 10/23/2023 43186 10/23/2023 43186 10/23/2023 43186 10/23/2023 43186 10/23/2023 43186 10/23/2023 43186 Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr W/O 27640017 EQ DAYLESFORD 9/20 FACILITIES 9/2023 FACILITIES 9/2023 FACILITIES 9/2023 FACILITIES 9/2023 FACILITIES 9/2023 JH PUMPHOUSE 9/ LIB 9/2023 23-0445-30-01 LANDSCAPING, SPRAY/FERTILIZE 19-0467-02-00 PARK CAPITAL PROJECTS 60-0434-60-00 23-0443-05-00 23-0443-01-00 23-0443-04-00 60-0434-50-01 61-0434-60-00 23-0443-06-00 06-0464-02-00 UTILITIES SENIOR CENTER CITY HALL CITY SHOP SHOP UTILITIES UTILITIES JACKSON HOUSE UTILITIES Description P&R CP-2. Regional Sports Park rocking a water - EG23-0058C P&R CP8. Shooting Sports Park Chevron - EG23-0058E Pruning Tools Nozzle, Nut & Washer City Hall Parking Lot Refurbish Soil Aid for Flag Park Transformer - 8285 E Equest Lane PRV Daylesford Senior Center City Hall Shop PW Shop Water Fiber hut Jackson house (Pump) Library 9/2023 Page: 6 Oct 23, 2023 02:23PM Check Amount 617.50 47.50 570.00 80.00 9,103.42 160.95 140.44 301.39 3,077.90 3,077.90 103.84 103.84 132.03 132.03 8,601.00 8,601.00 6.47 540.67 1,768.35 65.79 28.20 291.18 29.33 1,087.59 City of Eagle Check Register - Transparency Version - III-SH Page: 7 Check Issue Dates: 10/11/2023 - 10/23/2023 Oct 23, 2023 02:23PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Total 43186: Description Check Amount 3,817.58 43187 10/23/2023 43187 IIMC CSENCSITS REN '2 12-0413-14-00 PROFESSIONAL DUES Csencsits Renewal'23'24 125.00 Total 43187: 125.00 43188 10/23/2023 43188 Info USA Marketing Inc 10004150209 06-0450-06-00 DATABASES data Axle License Agreement 2,865.00 Total 43188: 2,865.00 43189 10/23/2023 43189 Ingram Book Company 78388399 06-0450-00-00 BOOKS acct#2074294 138.48 Total 43189: 138.48 43190 10/23/2023 43190 inkr Printing 038332 09-0463-12-00 PROMOTIONS Harvest Fest & Halloween Banners 894.46 Total 43190: 894.46 43191 10/23/2023 43191 Integrated Security Resources, In 236001 23-0443-05-00 SENIOR CENTER Senior center smoke detector repair 312.50 Total 43191: 312.50 43192 10/23/2023 43192 Intermountain Gas Company 10/23/2023 43192 Intermountain Gas Company 10/23/2023 43192 Intermountain Gas Company Total 43192: CH 10/2023 23-0443-01-00 CITY HALL JACKSON HOUSE 23-0443-06-00 JACKSON HOUSE SENIOR CENTER 1 23-0443-05-00 SENIOR CENTER CITY HALL 10/2023 Jackson House senior center 10/2023 43193 10/23/2023 43193 Jayker Wholesale Nursery Inc. 192224 23-0447-05-00 TREES, PUBLIC DEVELOPMENT Hill Road Tree's Total 43193: 136.17 11.31 80.09 227.57 6,259.05 6,259.05 43194 10/23/2023 43194 Jeremy Friton 100823 60-0420-01-00 GAS AND OIL Emergency line locate 19.00 City of Eagle Check Register - Transparency Version - III-SH Page: 8 Check Issue Dates: 10/11/2023 - 10/23/2023 Oct 23, 2023 02:23PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Total 43194: 43196 10/23/2023 43196 Jill Storey Total 43196: Description Check Amount 19.00 ATS '23 17-0423-12-00 EAGLE ARTS ADVISORY COMMITTEE Art That's Small 2nd Place 2023 200.00 200.00 42839 10/12/2023 42839 Jordans Garden Center & Season 1249 09-0467-05-00 GENERAL EVENTS Pumpkin Deposit 50% 3,762.22- Total 42839: 3,762.22- 43134 10/12/2023 43134 Jordans Garden Center & Season 1249-REISSUE DE 09-0467-05-00 GENERAL EVENTS Pumpkin Deposit 50% 3,762.22 Total 43134: 3,762.22 43135 10/12/2023 43135 Kanopy Inc 369021 06-0450-05-00 MEDIA - DIGITAL Eagle Public Lib -play credits 330.00 Total 43135: 330.00 43199 10/23/2023 43199 Laurie Whittaker '23 BOOT REIM 23-0435-10-00 SAFETY CLOTHING AND GEAR 10/2023 Boot Reimbursement 100.00 Total 43199: 100.00 43136 10/12/2023 43136 Legacy Feed & Fuel 2110675 23-0483-20-02 EQUIPMENT Landscape - trimmer, chain loop, oil 525.92 Total 43136: 525.92 0 10/23/2023 Total 0: Levi Hewitt 1008 17-0416-01-00 CONTRACT -PERMITS TEAM SPORTS Sports Programs Contract 6,419.70 6,419.70 43200 10/23/2023 43200 Library Ideas, LLC 103036 06-0450-02-00 BOOKS -DIGITAL Freading Pay As you Go 2.00 City of Eagle Check Register - Transparency Version - III-SH Page: 9 Check Issue Dates: 10/11/2023 - 10/23/2023 Oct 23, 2023 02:23PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Total 43200: 43227 10/23/2023 43227 Sarah Douglass Total 43227: 43232 10/23/2023 43232 Sheri Yengst Total 43232: 43201 10/23/2023 43201 Linda Faye Lyle Total 43201: 43204 10/23/2023 43204 Marie J. Schrillo Total 43204: Description Check Amount 2.00 571128 06-0361-20-01 LOST ITEMS Lost & Paid Returned 15.00 15.00 529599 06-0361-20-01 LOST ITEMS Lost & Paid Returned 22.00 22.00 3 17-0423-11-00 SENIOR CENTER Senior Center Music 10/5/23 75.00 75.00 ATS '23 17-0423-12-00 EAGLE ARTS ADVISORY COMMITTEE Art That's Small Judge 100.00 100.00 43137 10/12/2023 43137 MASTERCARD 4812-IT SEPT. 2023 18-0417-01-00 INTERNET & PHONE SERVICES mailchimp 115.00 10/12/2023 43137 MASTERCARD 4812-IT SEPT. 2023 18-0419-02-00 EQUIPMENT IT -phone cases 53.97 10/12/2023 43137 MASTERCARD 4812-IT SEPT. 2023 18-0416-01-00 CONTRACT AND AGREEMENTS Bitly - basic plan -IT 348.00 10/12/2023 43137 MASTERCARD 4812-IT SEPT. 2023 18-0419-02-00 EQUIPMENT screen protectors 18.39 10/12/2023 43137 MASTERCARD 8283-MEDIA - SEP 19-0486-01-01 ARPA, SOFTWARE PURCHASES facebook - promotions 750.00 10/12/2023 43137 MASTERCARD 8382-IT SEPT. 2023 18-0416-01-00 CONTRACT AND AGREEMENTS goodbarber subscription - IT 1,152.00 Total 43137: 2,437.36 43138 10/12/2023 43138 McClatchy Company 215655 14-0413-08-00 LEGAL ADS & PUBLICATIONS pz legal notices 447.70 10/12/2023 43138 McClatchy Company 215655 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION legals 621.65 Total 43138: 1,069.35 43205 10/23/2023 43205 Melanie Lynn Macy ATS '23 17-0423-12-00 EAGLE ARTS ADVISORY COMMITTEE Art thats small 3rd Place winner 2023 100.00 City of Eagle Check Register - Transparency Version - III-SH Page: 10 Check Issue Dates: 10/11/2023 - 10/23/2023 Oct 23, 2023 02:23PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Total 43205: Description Check Amount 100.00 43206 10/23/2023 43206 Meridian Trophy, Inc. M5889805 09-0467-07-00 HALLOWEEN Halloween Event Trophies 357.25 Total 43206: 357.25 0 10/23/2023 Midwest Tape LLC 504486393 06-0450-04-00 MEDIA advance digital payment 162.92 Total 0: 162.92 43139 10/12/2023 43139 Midwest Tape 504415879 06-0450-04-00 MEDIA library media - 291.12 Total 43139: 291.12 43209 10/23/2023 43209 MPLC 504428208 06-0420-11-00 SUBSCRIPTIONS & MEMBERSHIPS Annual License 256.81 Total 43209: 256.81 43211 10/23/2023 43211 National Benefit Services, LLC CP360868 12-0415-23-00 HRA BUY- DOWN Buydown Clerk/Tres 497.89 Total 43211: 43146 10/17/2023 43146 Osbom, Tracy Total 43146: 43212 10/23/2023 43212 Overdrive 10/23/2023 43212 Overdrive 10/23/2023 43212 Overdrive Total 43212: ATS REIM '23 17-0423-12-00 EAGLE ARTS ADVISORY COMMITTEE Art Thats Small Reimbursement 03040DA23371820 06-0450-02-00 BOOKS -DIGITAL 03040DA23374596 06-0450-02-00 BOOKS -DIGITAL 03040DA23381940 06-0450-02-00 BOOKS -DIGITAL DIGITIAL MEDIA DIGITIAL MEDIA DIGITIAL MEDIA 497.89 128.75 128.75 79.99 802.71 682.38 1,565.08 43213 10/23/2023 43213 Pacific Office Automation 717911 18-0416-01-00 CONTRACT AND AGREEMENTS copier supplies 310.25 City of Eagle Check Register - Transparency Version - III-SH Page: 11 Check Issue Dates: 10/11/2023 - 10/23/2023 Oct 23, 2023 02:23PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Total 43213: 43214 10/23/2023 43214 Patricia Jordan Total 43214: 43140 10/12/2023 43140 Patron Point Inc. Total 43140: 43215 10/23/2023 43215 Patron Point Inc. Total 43215: 43216 10/23/2023 43216 Pitney Bowes Inc -Supplies Total 43216: 43141 10/12/2023 43141 Playaway Products LLC Description Check Amount 310.25 ATS'23 17-0423-12-00 EAGLE ARTS ADVISORY COMMITTEE Art that's small 2023 Mayors Choice 50.00 2181 06-0420-03-00 OPERATIONS SUBSCRIPTIONS library-verofu transaction fees April 23-June23 2305 18-0416-01-00 CONTRACT AND AGREEMENTS Transac ion Fee's July -Sept 2023 1024004015 01-0413-05-00 OFFICE SUPPLIES EZ Seal Bottles 442913 06-0450-04-00 MEDIA library media 50.00 33.00 33.00 40.50 40.50 82.99 82.99 54.14 Total 43141: 54.14 43217 10/23/2023 43217 Power & Telephone 10/23/2023 43217 Power & Telephone 10/23/2023 43217 Power & Telephone 10/23/2023 43217 Power & Telephone 7812049-00 7812052-00 7812889-00 7812890-00 61-0434-59-01 MATERIALS 61-0434-59-01 MATERIALS 61-0434-59-01 MATERIALS 61-0434-59-01 MATERIALS fiber Materials CH -Floating Feather fiber Materials CH to Guerber fiber Terminals fiber Terminals 642.06 321.03 1,602.00 1,154.62 Total 43217: 3,719.71 43142 10/12/2023 43142 Premier Powder Coating & Custo 33818 23-0447-01-00 MEMORIALS, MTNC/REPAIR memorial bench -Ada Marie Larsen 2,632.98 Total 43142: 2,632.98 City of Eagle Check Check Issue Date Number Payee 43218 10/23/2023 43218 Pryor Learning, Inc Total 43218: Invoice Number Check Register - Transparency Version - III-SH Page: 12 Check Issue Dates: 10/11/2023 - 10/23/2023 Oct 23, 2023 02:23PM Invoice Invoice GL GL Account Account Title 311879 06-0463-03-00 CONTINUING EDUCATION 43219 10/23/2023 43219 Regence Blueshield of Idaho 11/2023 PREMIUM 06-0217-07-00 INSURANCE 10/23/2023 43219 Regence Blueshield of Idaho 11/2023 PREMIUM 07-0217-07-00 INSURANCE 10/23/2023 43219 Regence Blueshield of Idaho 11/2023 PREMIUM 11-0217-07-00 INSURANCE 10/23/2023 43219 Regence Blueshield of Idaho 11/2023 PREMIUM 12-0217-07-00 INSURANCE 10/23/2023 43219 Regence Blueshield of Idaho 11/2023 PREMIUM 13-0217-07-00 INSURANCE 10/23/2023 43219 Regence Blueshield of Idaho 11/2023 PREMIUM 14-0217-07-00 INSURANCE 10/23/2023 43219 Regence Blueshield of Idaho 11/2023 PREMIUM 17-0217-07-00 INSURANCE 10/23/2023 43219 Regence Blueshield of Idaho 11/2023 PREMIUM 18-0217-07-00 INSURANCE 10/23/2023 43219 Regence Blueshield of Idaho 11/2023 PREMIUM 23-0217-07-00 INSURANCE 10/23/2023 43219 Regence Blueshield of Idaho 11/2023 PREMIUM 60-0217-07-00 INSURANCE 10/23/2023 43219 Regence Blueshield of Idaho 11/2023 PREMIUM 61-0217-07-00 INSURANCE Total 43219: Pryor - Renewal November Premium November Premium November Premium November Premium November Premium November Premium November Premium November Premium November Premium November Premium November Premium Description Check Amount 597.00 597.00 4,308.44 342.05 3,848.71 5,925.36 5,270.97 8,749.21 6,581.11 2,162.42 14,960.65 4,312.74 939.26 57,400.92 43224 10/23/2023 43224 Roth Construc ion VALYNN SUB SUR 01-0203-01-01 BONDS DEPOSITS PAYABLE VaLynn Sub Surety 20,611.50 Total 43224: 20,611.50 43228 10/23/2023 43228 SCORE 6822909 17-0423-01-00 UNIFORMS, TEAM SPORTS soccer uniforms 4,096.93 Total 43228: 4,096.93 43229 10/23/2023 43229 Scott Sweet HARVEST FEST '23 09-0467-06-00 EAGLE HARVEST FEST Harvest Fest 2023 400.00 Total 43229: 400.00 43231 10/23/2023 43231 Sean Luster 230321 09-0467-03-00 COUNTRY CHRISTMAS Country Christmas Music 750.00 Total 43231: 750.00 43233 10/23/2023 43233 SOLV Bus Solutions-Safeguard-2 433568 01-0413-05-00 OFFICE SUPPLIES Mul i Acct Form 245.72 City of Eagle Check Check Issue Date Number Total 43233: Payee 43234 10/23/2023 43234 Sparklight Business Total 43234: 43235 10/23/2023 10/23/2023 10/23/2023 10/23/2023 43235 State Insurance Fund 43235 State Insurance Fund 43235 State Insurance Fund 43235 State Insurance Fund Total 43235: 43236 10/23/2023 43236 Steve Guerber Total 43236: 43237 10/23/2023 43237 Structural Edge Total 43237: 43238 10/23/2023 43238 Supreme Heating & Cooling Total 43238: 43143 10/12/2023 43143 Team KJ Adventures Total 43143: Invoice Number LIB 10/2023 27981493 27981493 27981493 27981493 Check Register - Transparency Version - III-SH Check Issue Dates: 10/11/2023 - 10/23/2023 Invoice GL Account 06-0464-02-00 UTILITIES 01-0415-24-00 01-0415-24-01 06-0461-24-00 60-0433-24-00 Invoice GL Account Title WORKERS' COMPENSATION WORK COMP/BOARDS-COMMISSION WORKERS' COMPENSATION WORKERS' COMPENSATION Description Library general fund boards/commissions library water dept OCT 2023 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI p&Z Meetings 11525 13-0413-09-00 COMMERCIAL PLAN REVIEW 301 PINEDALE 1 01-0322-16-00 MECHANICAL PERMIT FEES construction documents Overpaid - Wrong Amount 301 Pinedale 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS Womens backpacking workshop 43239 10/23/2023 43239 The Heating & Cooling Company 6540 PIAFFE 01-0322-15-00 PLUMBING PERMIT FEES Page: 13 Oct 23, 2023 02:23PM Check Amount 245.72 5.82 5.82 47,551.66 70.00 667.48 6,601.86 54,891.00 50.00 50.00 1,400.00 1,400.00 335.00 335.00 210.00 210.00 Cancelled Job 6540 W Piaffe 75.00 Total 43239: 75.00 City of Eagle Check Check Issue Date Number Payee 43144 10/12/2023 43144 T-O Engineers Total 43144: 43240 10/23/2023 43240 Todd McCauley Total 43240: 43242 10/23/2023 43242 Trent Wright Total 43242: Invoice Number 220231-15 Check Register - Transparency Version - III-SH Check Issue Dates: 10/11/2023 - 10/23/2023 Invoice GL Account Invoice GL Account Title 19-0466-05-00 EAGLE RD PED/BIKE BRIDGE Description BIKE PED BRIDGE -Progress Report #15 OCT 2023 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI p&Z Meetings OCT 2023 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI PZ Meetings 43243 10/23/2023 43243 U.S. Bancorp Equipment Finance 512626821 Total 43243: 43145 10/12/2023 43145 United Site Services Total 43145: 43244 10/23/2023 43244 United Site Services Total 43244: 43245 10/23/2023 43245 Veolia Water Idaho 10/23/2023 43245 Veolia Water Idaho 10/23/2023 43245 Veolia Water Idaho 10/23/2023 43245 Veolia Water Idaho 10/23/2023 43245 Veolia Water Idaho 10/23/2023 43245 Veolia Water Idaho 10/23/2023 43245 Veolia Water Idaho 10/23/2023 43245 Veolia Water Idaho 10/23/2023 43245 Veolia Water Idaho 10/23/2023 43245 Veolia Water Idaho 10/23/2023 43245 Veolia Water Idaho 02057843 114-13702486 1663 W STATE - 9/2 9/2023 185 E STAT 9/2023 546 N EAGL 97 E IDAHO 9/2023 CH SEPT 2023 CHASE 9/2023 ENTRN SIGN 9/202 EXPANSION 9/2023 FLAG PLAZA 9/202 FRIENDSHIP 9/202 LIB 9/2023 18-0416-01-00 CONTRACT AND AGREEMENTS 23-0445-05-00 FRIENDSHIP PARK 09-0467-02-00 EAGLE SATURDAY MARKET 23-0445-20-00 23-0445-07-00 23-0445-20-00 23-0445-20-00 23-0443-01-00 60-0434-60-00 23-0445-20-00 23-0443-01-00 23-0445-04-00 23-0445-05-00 06-0464-02-00 CITY ENTRANCE SIGNS HERITAGE PARK CITY ENTRANCE SIGNS CITY ENTRANCE SIGNS CITY HALL UTILITIES CITY ENTRANCE SIGNS CITY HALL FLAG PLAZA FRIENDSHIP PARK UTILITIES kyocera copiers Friendship Park - Porta Potty Market Porta Potties City Entrance Sign 1663 W State Heritage Park 9/2023 Entrance Sign 546 N Eagle 97 E Idaho St 9/2023 City Hall Chase Farm 9/2023 250 S Eagle Rd Entrance Expansion 9/2023 Flag Plaza 9/2023 Friendship Park Library 9/2023 Page: 14 Oct 23, 2023 02:23PM Check Amount 1,473.52 1,473.52 50.00 50.00 50.00 50.00 3,590.23 3,590.23 143.02 143.02 195.00 195.00 196.37 163.76 357.04 25.92 134.41 35.10 1,038.68 311.04 25.35 753.39 802.44 City of Eagle Check Check Issue Date Number 10/23/2023 43245 10/23/2023 43245 10/23/2023 43245 10/23/2023 43245 10/23/2023 43245 Total 43245: Payee Veolia Water Idaho Veolia Water Idaho Veolia Water Idaho Veolia Water Idaho Veolia Water Idaho 43148 10/23/2023 43148 Addison Larson Total 43148: 43149 10/23/2023 43149 Al Fontes Total 43149: 43153 10/23/2023 43153 Andrew Thomas Total 43153: 43159 10/23/2023 43159 Charles Pentzer Total 43159: 43160 10/23/2023 43160 Claire Rogers Total 43160: 43166 10/23/2023 43166 Dan Schultz Total 43166: Invoice Number MCDONALDS 9/20 MERRILL 9/2023 OK PARK 9/2023 RANCH ENTR 9/20 SENIOR CENTER 9 Check Register - Transparency Version - III-SH Check Issue Dates: 10/11/2023 - 10/23/2023 Invoice GL Account 23-0445-09-00 23-0445-10-00 23-0445-11-00 23-0445-20-00 23-0443-05-00 Invoice GL Account Title MCDONALD'S PATHWAY MERRILL PARK ORVAL KRASEN PARK CITY ENTRANCE SIGNS SENIOR CENTER 403503 60-0220-00-00 SERVICE DEPOSITS, WATER 376103 60-0220-00-00 SERVICE DEPOSITS, WATER 402202 60-0220-00-00 SERVICE DEPOSITS, WATER 262205 60-0220-00-00 SERVICE DEPOSITS, WATER 192003 60-0220-00-00 SERVICE DEPOSITS, WATER 351602 60-0220-00-00 SERVICE DEPOSITS, WATER 43169 10/23/2023 43169 Douglas Carson 422102 60-0220-00-00 SERVICE DEPOSITS, WATER Description McDonalds Pathway Merrill Park OK Park Ranch Dr Entrance Sign Senior Center 9/2023 Prompt Water Payment Deposit Refund Prompt Water Payment Deposit Refund Prompt Water Payment Deposit Refund Prompt Water Payment Deposit Refund Prompt Water Payment Deposit Refund Prompt Water Payment Deposit Refund Prompt Water Payment Deposit Refund Page: 15 Oct 23, 2023 02:23PM Check Amount 121.83 125.36 460.26 286.18 802.86 5,639.99 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 City of Eagle Check Register - Transparency Version - III-SH Page: 16 Check Issue Dates: 10/11/2023 - 10/23/2023 Oct 23, 2023 02:23PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Total 43169: 43172 10/23/2023 43172 Enrique Primo Total 43172: 43174 10/23/2023 43174 Eric Bond Total 43174: 43178 10/23/2023 43178 Gregory Betts Total 43178: 43181 10/23/2023 43181 Holly Couch Total 43181: 43195 10/23/2023 43195 Jerry Lyle Total 43195: 43197 10/23/2023 43197 Jim Bradbury Total 43197: 43198 10/23/2023 43198 Kathleen Page Total 43198: 43202 10/23/2023 43202 Lois Brown Description Check Amount 75.00 380202 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 75.00 75.00 409502 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 75.00 75.00 131902 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 75.00 75.00 329303 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 75.00 75.00 210602 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 75.00 75.00 110902 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 75.00 75.00 106602 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 75.00 75.00 404702 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 75.00 City of Eagle Check Register - Transparency Version - III-SH Page: 17 Check Issue Dates: 10/11/2023 - 10/23/2023 Oct 23, 2023 02:23PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 43202: 75.00 43203 10/23/2023 43203 MaKynzie Zimmer Total 43203: 43207 10/23/2023 43207 Merit Perry Total 43207: 43210 10/23/2023 43210 Natalie Probert-Kurtz Total 43210: 43221 10/23/2023 43221 Robert Malin Total 43221: 43222 10/23/2023 43222 Robert Smith Total 43222: 43223 10/23/2023 43223 Robert Stave Total 43223: 43225 10/23/2023 43225 Ru h Henery Total 43225: 43226 10/23/2023 43226 Ryan Torigian 217111 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 424502 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 475002 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 151902 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 372602 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 102603 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 111802 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 75.00 75.00 75.00 75.00 100.00 100.00 75.00 75.00 75.00 75.00 100.00 100.00 75.00 75.00 375602 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 75.00 City of Eagle Check Register - Transparency Version - III-SH Page: 18 Check Issue Dates: 10/11/2023 - 10/23/2023 Oct 23, 2023 02:23PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Total 43226: 43230 10/23/2023 43230 Scott Williams Total 43230: 43241 10/23/2023 43241 Tony Ghinazzi Total 43241: Grand Totals: Dated: Mayor: City Council: 7 Report Criteria: Report type: GL detail Bank.Bank account = "82007705" 366502 60-0220-00-00 SERVICE DEPOSITS, WATER 429602 60-0220-00-00 SERVICE DEPOSITS, WATER Description Prompt Water Payment Deposit Refund Prompt Water Payment Deposit Refund Check Amount 75.00 75.00 75.00 75.00 75.00 477,412 90