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Finance - AP - Check Registers - Transparency - Signed - 11/13/2023
City of Eagle Check Register - Transparency Version - III-SH Page: 1 Check Issue Dates: 10/24/2023 - 11/13/2023 Nov 13, 2023 11:32AM Report Criteria: Report type: GL detail Bank.Bank account = "82007705" Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 43258 11/13/2023 43258 801 BTH LLC 0011 60-0437-01-00 STL FEES, REIMB SYS EXPANSION Pescara Estates Offsite Water 16" Upgrade 100,390.00 Total 43258: 100,390.00 111323 11/13/2023 111323 Ada Community Library OCT 2023 06-0435-03-00 OPEN ACCESS 501553 3.01 Total 111323: 3.01 43259 11/13/2023 43259 Ada County Highway District OCTOBER IMPACT 01-0203-00-00 ACCTS PAYABLE-ACHD IMPACT FEES Impact Fees 121,657.00 Total 43259: 121,657.00 43260 11/13/2023 43260 Ada County Landfill OCTOBER 2023 - A 19-0467-02-00 PARK CAPITAL PROJECTS account#1685 - landfill P&R CP-2 1,188.47 Total 43260: 1,188.47 43246 10/27/2023 43246 Ada County Prosecuting Attomey NOVEMBER 2023 01-0416-05-00 PROSECUTOR - ADA, BOISE, GEM Prosecuting Attomey services for November 10,746.53 Total 43246: 10,746.53 43261 11/13/2023 43261 Ada County Prosecuting Attorney NOVEMBER 2023 GEM November 2023 Prosecution Services 10,746.53 Total 43261: 10,746.53 36934 11/06/2023 36934 Advanced Heating & Cooling 2159 E HALSEY RE 13-0413-29-03 MECHANICAL FEE REFUND wrong amt paid - refund 65.00- Total 36934: 65.00- 38492 11/07/2023 38492 Advanced Heating & Cooling 2165 EAGLE CREE 01-0322-16-00 MECHANICAL PERMIT FEES 2165 Eagle Creek - cancelled job refund 85.00- 11/07/2023 38492 Advanced Heating & Cooling 5486 W FOUNDER 13-0413-29-03 MECHANICAL FEE REFUND 5486 W Founders - overpmt refund 455.00- City of Eagle Check Check Issue Date Number Total 38492: Payee 43262 11/13/2023 43262 Advanced Heating & Cooling 11/13/2023 43262 Advanced Heating & Cooling Total 43262: 43263 11/13/2023 43263 Albertsons/Safeway 11/13/2023 43263 Albertsons/Safeway Total 43263: 43264 11/13/2023 43264 All Valley Fire Inspections & Svcs Total 43264: 43265 11/13/2023 43265 Alsco 11/13/2023 43265 Alsco 11/13/2023 43265 Alsco 11/13/2023 43265 Alsco 11/13/2023 43265 Alsco 11/13/2023 43265 Alsco Total 43265: 43266 11/13/2023 43266 11/13/2023 43266 11/13/2023 43266 11/13/2023 43266 11/13/2023 43266 11/13/2023 43266 11/13/2023 43266 Total 43266: Amazon Capital Services Amazon Capital Services Amazon Capital Services Amazon Capital Services Amazon Capital Services Amazon Capital Services Amazon Capital Services Invoice Number 2165 EAGLE CREE 5486 W FOUNDER Check Register - Transparency Version - III-SH Page: 2 Check Issue Dates: 10/24/2023 - 11/13/2023 Nov 13, 2023 11:32AM Invoice GL Account Invoice GL Account Title 01-0322-16-00 MECHANICAL PERMIT FEES 13-0413-29-03 MECHANICAL FEE REFUND 800946-110323-018 06-0455-00-00 808140-101023-018 01-0462-01-00 CLASSES & EVENTS PUBLIC RELATIONS 41582 23-0443-05-00 SENIOR CENTER LBO12120244 LBO12120245 LBO12124026 LBO12124027 LBO12127700 LBO12127701 16RK-FDW9-6PLV 1 CHG-T9TD-1799 1GDK-9W4W-6JGR 1 MNX-91 C4-7N 1 C 1 TKC-QLN9-3M HX 1 XPG-V RQ 1-3TYM 1XQK-CRP1-1HHC 23-0439-05-00 06-0464-07-00 23-0439-05-00 06-0464-07-00 23-0439-05-00 06-0464-07-00 06-0450-00-00 06-0450-00-00 06-0455-00-00 06-0420-05-00 06-0450-00-00 06-0420-05-00 06-0450-00-00 CLEANING AND PAPER SUPPLIES FLOOR MATS CLEANING AND PAPER SUPPLIES FLOOR MATS CLEANING AND PAPER SUPPLIES FLOOR MATS BOOKS BOOKS CLASSES & EVENTS OFFICE SUPPLIES BOOKS OFFICE SUPPLIES BOOKS Description 2165 Eagle Creek - cancelled job refund 5486 W Founders - overpmt refund Programming Supplies cc meeting Senior Center Smoke Alarm Replacement CH Mat Cleaning customer #006814 - library mats CH Mat Cleaning customer #006814 - library mats City Hall Mats customer #006814 - library mats Crochet Hooks The woman in me - book Craft Buttons Staple remover Mini Projector Tripod Face Tissues/Dusters Book Check Amount 540.00- 85.00 455.00 540.00 91.42 132.95 224.37 5,065.00 5,065.00 148.76 75.88 148.76 75.88 148.76 75.88 673.92 12.98 52.80 13.98 13.98 14.01 313.94 46.87 468.56 City of Eagle Check Check Issue Date Number 43267 11/13/2023 43267 Ann Veloso Total 43267: Payee Check Register - Transparency Version - III-SH Page: 3 Check Issue Dates: 10/24/2023 - 11/13/2023 Nov 13, 2023 11:32AM Invoice Number Invoice Invoice GL GL Account Account Title GAS REIM 11623 06-0463-01-00 MILEAGE REIMBURSEMENT Travel to St Lukes Meridian Description 43269 11/13/2023 43269 Baker & Taylor 2037841330 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 11/13/2023 43269 Baker & Taylor 2037841330 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 11/13/2023 43269 Baker & Taylor 2037845674 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 11/13/2023 43269 Baker & Taylor 2037845674 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 11/13/2023 43269 Baker & Taylor 2037862921 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 11/13/2023 43269 Baker & Taylor 2037862921 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 11/13/2023 43269 Baker & Taylor 2037876633 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 11/13/2023 43269 Baker & Taylor 2037876633 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 11/13/2023 43269 Baker & Taylor 2037880239 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 11/13/2023 43269 Baker & Taylor 2037880239 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 11/13/2023 43269 Baker & Taylor 2037883627 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 11/13/2023 43269 Baker & Taylor 2037883627 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 11/13/2023 43269 Baker & Taylor 2037886407 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 11/13/2023 43269 Baker & Taylor 2037886407 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 11/13/2023 43269 Baker & Taylor 2037895905 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 11/13/2023 43269 Baker & Taylor 2037895905 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 11/13/2023 43269 Baker & Taylor 2037896400 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 11/13/2023 43269 Baker & Taylor 2037896400 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 11/13/2023 43269 Baker & Taylor 2037903033 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 11/13/2023 43269 Baker & Taylor 2037903033 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 11/13/2023 43269 Baker & Taylor 2037905344 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 11/13/2023 43269 Baker & Taylor 2037905344 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing Total 43269: 43271 11/13/2023 43271 BB One LLC - North Channel Ren 275793 19-0462-01-00 CAPITAL MAINTENANCE SET ASIDE North Channel Trail Repair Total 43271: Check Amount 9.56 9.56 528.17 59.85 225.08 10.53 2,037.87 38.17 248.63 27.09 111.92 5.67 994.54 93.11 327.23 37.62 141.53 14.22 305.56 30.06 398.38 48.42 465.24 47.34 6,196.23 422.25 422.25 43274 11/13/2023 43274 Bighom Traffic Services 1884 60-0437-05-01 CURRENT STL PROJECTS Construction of PRV on Eagle & Rush 1,110.00 Total 43274: 1,110.00 City of Eagle Check Check Issue Date Number Payee 43275 11/13/2023 43275 Billing Document Specialists Total 43275: 43276 11/13/2023 43276 Boise Office Equipment Total 43276: 43277 11/13/2023 43277 Boise Public Library Total 43277: 43278 11/13/2023 11/13/2023 11/13/2023 43278 Borton-Lakey Law Offices PLLC 43278 Borton-Lakey Law Offices PLLC 43278 Borton-Lakey Law Offices PLLC Total 43278: 43280 11/13/2023 43280 11/13/2023 43280 11/13/2023 43280 11/13/2023 43280 11/13/2023 43280 11/13/2023 43280 11/13/2023 43280 11/13/2023 43280 11/13/2023 43280 11/13/2023 43280 11/13/2023 43280 11/13/2023 43280 11/13/2023 43280 11/13/2023 43280 11/13/2023 43280 11/13/2023 43280 11/13/2023 43280 11/13/2023 43280 11/13/2023 43280 B's Ace Hardware B's Ace Hardware B's Ace Hardware B's Ace Hardware B's Ace Hardware B's Ace Hardware B's Ace Hardware B's Ace Hardware B's Ace Hardware B's Ace Hardware B's Ace Hardware B's Ace Hardware B's Ace Hardware B's Ace Hardware B's Ace Hardware B's Ace Hardware B's Ace Hardware B's Ace Hardware B's Ace Hardware Invoice Number Check Register - Transparency Version - III-SH Check Issue Dates: 10/24/2023 - 11/13/2023 Invoice Invoice GL GL Account Account Title 91179 60-0434-47-00 MAIL SERVICE -CUSTOMER BILLING IN3753199 18-0416-01-00 CONTRACT AND AGREEMENTS OCT 2023 REIM 06-0435-03-00 OPEN ACCESS 29 29 30 269419 269620 269650 269693 270176 270214 270920 270963 270974 271234 271257 271432 272062 272111 272128 272174 272190 272383 272431 01-0413-33-00 ATTORNEY FEES - DEVELOPERS 01-0416-02-00 CITY ATTORNEY 01-0416-02-00 CITY ATTORNEY 23-0483-20-01 23-0439-03-00 23-0439-02-00 23-0439-03-00 23-0439-02-02 23-0443-04-01 23-0439-02-00 17-0423-00-00 23-0439-02-00 23-0445-14-00 23-0439-02-02 23-0439-02-00 60-0437-05-01 60-0420-03-00 23-0439-02-00 23-0439-02-02 23-0439-03-00 23-0439-03-00 60-0437-05-01 TOOLS MATERIALS AND SUPPLIES MISC MTNC & REPAIR GROUNDS MATERIALS AND SUPPLIES MISC MTNC & REPAIR BUILDINGS CITY SHOP UPGRADES, SV MISC MTNC & REPAIR GROUNDS REC SUPPLIES -CAMPS & CLASSES MISC MTNC & REPAIR GROUNDS TRAILS MISC MTNC & REPAIR BUILDINGS MISC MTNC & REPAIR GROUNDS CURRENT STL PROJECTS VEHICLE MTNC & REPAIR MISC MTNC & REPAIR GROUNDS MISC MTNC & REPAIR BUILDINGS MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES CURRENT STL PROJECTS Description monthly water mailings Maintenance Agreement 588402, 457134, 449662 pz dev-avimor reimb Avimor judicial review litigation -Eagle senior citizens pruner -lighter - landscape supplies shop fuel pump station, fittings landscape irrigation tool shop fuel pump station, fittings facilities - wire facilities - SV Shop- Fuel Pump Shed, painting supplies landscape - chain Christmas Card program supplies landscape irrigation parts trail irrigation parts shed paint brush landscape tarp strap PRonghom PRV - Water Dept truck parts - water dept landscape - bungies/gloves electric supplies - sv shop, fuel station, light installation facilities - push broom, latch, paint brushes trail supplies - hoby knife, Gorilla HD PRV supplies Page: 4 Nov 13, 2023 11:32AM Check Amount 2,368.52 2,368.52 14.62 14.62 74.16 74.16 1,137.50 1,207.50 12,775.00 15,120.00 25.98 2.98 9.99 17.56 2.99 68.16 32.89 57.97 31.54 29.98 5.59 17.95 54.97 49.95 29.57 131.42 48.78 18.98 13.98 City of Eagle Check Check Issue Date Number Payee 11/13/2023 43280 B's Ace Hardware 11/13/2023 43280 B's Ace Hardware 11/13/2023 43280 B's Ace Hardware 11/13/2023 43280 B's Ace Hardware 11/13/2023 43280 B's Ace Hardware 11/13/2023 43280 B's Ace Hardware 11/13/2023 43280 B's Ace Hardware 11/13/2023 43280 B's Ace Hardware 11/13/2023 43280 B's Ace Hardware 11/13/2023 43280 B's Ace Hardware 11/13/2023 43280 B's Ace Hardware 11/13/2023 43280 B's Ace Hardware 11/13/2023 43280 B's Ace Hardware 11/13/2023 43280 B's Ace Hardware 11/13/2023 43280 B's Ace Hardware 11/13/2023 43280 B's Ace Hardware 11/13/2023 43280 B's Ace Hardware 11/13/2023 43280 B's Ace Hardware 11/13/2023 43280 B's Ace Hardware 11/13/2023 43280 B's Ace Hardware 11/13/2023 43280 B's Ace Hardware 11/13/2023 43280 B's Ace Hardware 11/13/2023 43280 B's Ace Hardware 11/13/2023 43280 B's Ace Hardware 11/13/2023 43280 B's Ace Hardware Total 43280: 38327 11/07/2023 38327 Carla Lewis Total 38327: 43281 11/13/2023 43281 Carla Lewis Total 43281: 43282 11/13/2023 43282 CDW Government Inc. Invoice Number 272537 272543 272551 272623 272624 272625 272760 272847 272851 273001 273319 273346 273526 273622 273758 273759 273764 273766 274203 274228 274340 274734 274905 274908 274980 Check Register - Transparency Version - III-SH Check Issue Dates: 10/24/2023 - 11/13/2023 Invoice GL Account 23-0439-02-00 23-0439-02-01 60-0437-05-01 61-0434-26-00 23-0439-02-00 60-0434-26-00 23-0439-03-00 23-0439-03-00 23-0439-02-00 23-0439-03-00 23-0439-02-01 23-0439-02-02 23-0439-02-00 61-0434-57-00 23-0439-02-02 23-0439-02-02 23-0439-03-00 23-0439-02-00 23-0439-03-00 23-0439-02-02 23-0439-03-00 23-0439-03-00 23-0439-02-00 23-0439-03-00 23-0439-03-00 Invoice GL Account Title MISC MTNC & REPAIR GROUNDS MISC MTNC & REPAIR EQUIPMENT CURRENT STL PROJECTS TOOLS, EQUIPMENT AND SUPPLIES MISC MTNC & REPAIR GROUNDS TOOLS, EQUIPMENT AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MISC MTNC & REPAIR GROUNDS MATERIALS AND SUPPLIES MISC MTNC & REPAIR EQUIPMENT MISC MTNC & REPAIR BUILDINGS MISC MTNC & REPAIR GROUNDS REPAIR AND MAINT, VEHICLE MISC MTNC & REPAIR BUILDINGS MISC MTNC & REPAIR BUILDINGS MATERIALS AND SUPPLIES MISC MTNC & REPAIR GROUNDS MATERIALS AND SUPPLIES MISC MTNC & REPAIR BUILDINGS MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MISC MTNC & REPAIR GROUNDS MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES 281 17-0423-05-00 DADDY DAUGHTER DANCE 281 17-0423-05-00 DADDY DAUGHTER DANCE MQ93557 18-0416-01-00 CONTRACT AND AGREEMENTS Description landscape water project -sprinkler project -pipe -couplers, elbow equipment oil Big Horn PRV supplies fiber hut - hole saw landscape irrigation parts water dept supplies - mounting tape pliers spring, cable, fittings, park supplies landscape drip emitters park supplies - tape, drill, pail chainsaw oil -landscaping facilities - scraper -hammer -pry bars fasteners/pin fiber vehicle fasteners facilities -tarp/key schlage library facility -screws, brackets, straps gloves, flashlight, paint supplies drip emitters/clamp landscaping spray paint- gloves, misc supplies MUSEUM HEATERS parks -night of 1000 pumpkins - zip ties IED PEN LIGHT park misc supplies -airblow gun, coupler senior center dolly/felt sliders senior center tarp daddy -daughter dance daddy -daughter dance Acrobat pro Page: 5 Nov 13, 2023 11:32AM Check Amount 72.52 25.99 49.89 26.99 40.32 11.99 39.98 41.70 26.98 36.97 20.99 89.95 15.10 6.50 54.32 28.15 56.97 24.97 52.49 142.98 41.97 19.99 42.97 59.95 19.99 1,701.85 175.00- 175.00- 175.00 175.00 15,217.52 City of Eagle Check Check Issue Date Number Total 43282: Payee 43283 11/13/2023 43283 Centers Electric, Inc. Total 43283: 43284 11/13/2023 43284 Checkr Inc. Total 43284: 43286 11/13/2023 43286 Cintas 11/13/2023 43286 Cintas Total 43286: 43287 11/13/2023 43287 City of Boise Library Total 43287: 43288 11/13/2023 43288 City Of Eagle 11/13/2023 43288 City Of Eagle 11/13/2023 43288 City Of Eagle 11/13/2023 43288 City Of Eagle 11/13/2023 43288 City Of Eagle Total 43288: 43289 11/13/2023 43289 CleanEarth Total 43289: Invoice Number Check Register - Transparency Version - III-SH Check Issue Dates: 10/24/2023 - 11/13/2023 Invoice GL Account Invoice GL Account Title 261 W RIVERMONT 01-0322-14-00 ELECTRICAL PERMIT FEES 1032697 17-0422-10-00 BACKGROUND CHECKS 5178681103 5182450845 06-0420-01-00 ADMINISTRATION 06-0420-01-00 ADMINISTRATION IH829 06-0430-02-00 LYNX! COURIER BMX 10/2023 DOG PARK 10/2023 ESC TRAILS 10/202 HWY 55 10/2023 LINDER REST 10/2 33003945786 43290 11/13/2023 43290 Coastline Equipment 1071661 23-0445-01-00 23-0445-01-00 23-0445-01-00 23-0445-01-00 23-0443-07-00 ADA-EAGLE SPORTS PARK ADA-EAGLE SPORTS PARK ADA-EAGLE SPORTS PARK ADA-EAGLE SPORTS PARK LINDER ROAD RESTROOM 23-0447-04-00 SANITATION AND RECYCLING Description 261 W Rivermont Ln - Over paid background checks - rec sports/senior center customer # 15512951 Eagle Public Library customer # 15512951 Eagle Public Library FY23 Qt4 Fee's BMX Park 361301 dog park-acct#4563.01 ESC Trails 3222.01 Hwy 55 115203 Linder Restroom 4355.02 haz waste pickup - Customer #43201 Page: 6 Nov 13, 2023 11:32AM Check Amount 15,217.52 260.00 260.00 739.82 739.82 33.40 33.40 66.80 3,636.59 3,636.59 70.63 28.85 1,167.45 373.85 41.02 1,681.80 1,989.60 1,989.60 61-0434-58-01 REPAIR AND MAINT, EQUIPMENT Fiber backhoe Repair 2,576.36 City of Eagle Check Check Issue Date Number Total 43290: 43291 11/13/2023 43291 Co -Energy 11/13/2023 43291 Co -Energy 11/13/2023 43291 Co -Energy 11/13/2023 43291 Co -Energy Total 43291: Payee 43292 11/13/2023 43292 CompuNet, Inc. LB410802 Total 43292: 43293 11/13/2023 43293 CuttingEdge Landscape Total 43293: 43294 11/13/2023 43294 D&B Supply 11/13/2023 43294 D&B Supply 11/13/2023 43294 D&B Supply 11/13/2023 43294 D&B Supply 11/13/2023 43294 D&B Supply Total 43294: 43295 11/13/2023 43295 Dale W Domerese Total 43295: 39637 11/06/2023 39637 David McDuffey Total 39637: 39204 11/08/2023 39204 David or Linda Palacios Invoice Number CL52428 CL52428 CL52428 CL52428 Check Register - Transparency Version - III-SH Page: 7 Check Issue Dates: 10/24/2023 - 11/13/2023 Nov 13, 2023 11:32AM Invoice GL Account 13-0417-02-00 23-0441-02-00 60-0420-01-00 14-0413-13-00 Invoice GL Account Title GAS AND OIL FUEL GAS AND OIL TRAVEL & PER DIEM 238646 18-0419-03-00 SOFTWARE PURCHASES 231 E STATE 15455 36888 46659 47834 47835 01-0322-15-00 PLUMBING PERMIT FEES 23-0439-03-00 23-0439-02-00 23-0439-03-00 60-0434-68-00 60-0434-68-00 MATERIALS AND SUPPLIES MISC MTNC & REPAIR GROUNDS MATERIALS AND SUPPLIES UNIFORMS AND SAFETY CLOTHING UNIFORMS AND SAFETY CLOTHING 2 09-0467-03-00 COUNTRY CHRISTMAS RETURNED BOOK 06-0361-20-00 LIBRARY, FINES, FEES DEPOSIT REFUND 60-0220-00-00 SERVICE DEPOSITS, WATER Description building dept public works water dept p&z fuel Server Lic & software 231 E State, Wrong Amount Paid landscape tarps hick cutter - hill rd landscaping project dog park - gate parts water dept - boot allowance water dept gloves Eagle Country Christmas 12/2/23 Retumed Book Prompt Payment Refund Check Amount 2,576.36 110.90 1,196.12 222.25 32.92 1,562.19 7,656.00 7,656.00 673.48 673.48 99.98 32.99 97.88 100.00 32.98 363.83 250.00 250.00 6.99- 6.99- 100.00- City of Eagle Check Register - Transparency Version - III-SH Page: 8 Check Check Issue Date Number Total 39204: Payee 43297 11/13/2023 43297 David or Linda Palacios Total 43297: 39570 11/06/2023 39570 Day Management Corporation Total 39570: 43257 11/09/2023 43257 De Lage Landen Financial Svc Total 43257: 43298 11/13/2023 43298 DEBEST PLUMBING INC. Total 43298: 43248 11/03/2023 43248 11/03/2023 43248 11/03/2023 43248 11/03/2023 43248 11/03/2023 43248 11/03/2023 43248 11/03/2023 43248 11/03/2023 43248 11/03/2023 43248 11/03/2023 43248 11/03/2023 43248 11/03/2023 43248 Total 43248: Delta Dental of Idaho Delta Dental of Idaho Delta Dental of Idaho Delta Dental of Idaho Delta Dental of Idaho Delta Dental of Idaho Delta Dental of Idaho Delta Dental of Idaho Delta Dental of Idaho Delta Dental of Idaho Delta Dental of Idaho Delta Dental of Idaho 43300 11/13/2023 43300 Diana K. Cullin 11/13/2023 43300 Diana K. Cullin Invoice Number DEPOSIT REFUND 744720 81247042 2444 W FLOATING COBRA OCTOBER/ NOVEMBER 2023 NOVEMBER 2023 NOVEMBER 2023 NOVEMBER 2023 NOVEMBER 2023 NOVEMBER 2023 NOVEMBER 2023 NOVEMBER 2023 NOVEMBER 2023 NOVEMBER 2023 NOVEMBER 2023 Check Issue Dates: 10/24/2023 - 11/13/2023 Invoice GL Account Invoice GL Account Title 60-0220-00-00 SERVICE DEPOSITS, WATER 17-0423-07-00 GLOW IN THE PARK 18-0416-01-00 CONTRACT AND AGREEMENTS 01-0322-15-00 PLUMBING PERMIT FEES 01-0217-07-01 60-0217-07-00 11-0217-07-00 06-0217-07-00 17-0217-07-00 61-0217-07-00 23-0217-07-00 12-0217-07-00 13-0217-07-00 18-0217-07-00 07-0217-07-00 14-0217-07-00 101623 17-0423-11-00 110623 SENIOR CE 17-0423-11-00 COBRA INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE Description Prompt Payment Refund memo-R Memo Acct# 98818 copier lease Cancelled job, 2444 W Floating Feather Rd Noyes - Cobra dental water -dental exec -dental library -dental recreation fiber public works clerks -dental Bldg Dept -dental IT -dental museum dental pz dental Nov 13, 2023 11:32AM Check Amount 100.00- 100.00 100.00 5.40- 5.40- 1,223.83 1,223.83 325.00 325.00 83.52 524.46 235.01 292.32 577.89 83.52 993.57 429.27 394.39 178.71 83.52 443.81 4,319.99 SENIOR CENTER Senior Center Music 10/16/23 75.00 SENIOR CENTER Senior Center Musuc 11/6/23 75.00 City of Eagle Check Register - Transparency Version - III-SH Page: 9 Check Issue Dates: 10/24/2023 - 11/13/2023 Nov 13, 2023 11:32AM Check Check Issue Date Number Total 43300: 111324 11/13/2023 111324 DigLine Total 111324: Payee 43301 11/13/2023 43301 Dillon Plumbing Total 43301: 43304 11/13/2023 43304 Drugfree Idaho 11/13/2023 43304 Drugfree Idaho Total 43304: 43305 11/13/2023 43305 Durite Nursery 11/13/2023 43305 Durite Nursery Total 43305: 111325 11/13/2023 111325 DWZ Technologies, LLC Total 111325: 43306 11/13/2023 43306 Eagle Fire Protection District Total 43306: 43307 11/13/2023 43307 11/13/2023 43307 11/13/2023 43307 11/13/2023 43307 11/13/2023 43307 11/13/2023 43307 Eagle Sewer District Eagle Sewer District Eagle Sewer District Eagle Sewer District Eagle Sewer District Eagle Sewer District Invoice Number 0072781 3110 W DEERFIEL Invoice GL Account 60-0434-44-00 DIG LINE Invoice GL Account Title 01-0322-15-00 PLUMBING PERMIT FEES 10755 01-0413-52-00 DRUG TESTING, PRE -EMPLOYMENT 10755 01-0416-49-00 DRUGFREE IDAHO 77324 77397 23-0447-05-00 23-0447-05-00 TREES, PUBLIC DEVELOPMENT TREES, PUBLIC DEVELOPMENT 2170 18-0416-01-00 CONTRACT AND AGREEMENTS OCTOBER 2023IM CITY HALL 11/2023 GUERBER PARK1 HERITAGE PARK 1 JACKSON HOUSE LINDER RD 11/202 MERRILL PARK 11/ 01-0469-00-00 FIRE DEPT IMPACT FEES 23-0443-01-00 23-0445-06-00 23-0445-07-00 23-0443-06-00 23-0443-07-00 23-0445-10-00 CITY HALL GUERBER PARK HERITAGE PARK JACKSON HOUSE LINDER ROAD RESTROOM MERRILL PARK Description Monthly fee for 3110 W Deerfield Refund - Wrong Jurisdiction dOT testing - new hire EAP Service tree planting project Hill Rd Tree project - emerald city tulip tree November Network Monitoring Fire Dept Impact Fees Collected City Hall 10.0660.1 Guerber Park 28.2200.1 Heritage Park 10.0222.1 Jackson House 20.0275.2 Linder Rd Restrooms 59.0025.1 Menill Park 10.0637.1 Check Amount 150.00 337.35 337.35 65.00 65.00 35.00 151.69 186.69 3,762.40 316.00 4,078.40 3,135.00 3,135.00 48,841.32 48, 841.32 273.00 39.00 39.00 39.00 39.00 39.00 City of Eagle Check Register - Transparency Version - III-SH Page: 10 Check Issue Dates: 10/24/2023 - 11/13/2023 Nov 13, 2023 11:32AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount 11/13/2023 43307 Eagle Sewer District OCT 2023 06-0464-02-00 UTILITIES Sewer for Library 234.00 11/13/2023 43307 Eagle Sewer District SENIOR CENTER 1 23-0443-05-00 SENIOR CENTER Senior Center 5.0358.1 78.00 11/132023 43307 Eagle Sewer District SPORTS COMP 11/ 23-0445-03-00 SV REGIONAL SPORTS COMPLEX Sports Complex 36.3151.1 78.00 Total 43307: 858.00 43309 11/13/2023 43309 Ednetics Inc 11/13/2023 43309 Ednetics Inc 125530 18-0419-02-00 EQUIPMENT 125798 19-0462-01-00 CAPITAL MAINTENANCE SET ASIDE cisco Meraki Cloud Xref: IT CM-3 6,752.78 23,344.47 Total 43309: 30,097.25 43310 11/13/2023 43310 Elec Controls & Instrumentals, LL ELECTRICAL INSP 13-0416-25-00 ELECTRICAL INSPECTOR Electrical Inspections Total 43310: 43312 11/13/2023 43312 EntryPoint Networks, Inc. 1673 61-0434-42-00 ENGINEERING SERVICES fiber engineering 10/2023 Total 43312: 43313 11/132023 43313 Ferguson Waterworks #1701 0872812 60-0437-05-01 CURRENT STL PROJECTS Big Hom PRV Total 43313: 43299 11/13/2023 43299 Devyn Donaldson 214006 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund Total 43299: 43303 11/13/2023 43303 Douglas Homer 117501 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund Total 43303: 43341 11/13/2023 43341 Justin Gross 408202 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund 16,997.39 16,997.39 10,800.00 10,800.00 45.75 45.75 30.89 30.89 17.60 17.60 46.13 Total 43341: 46.13 City of Eagle Check Check Issue Date Number Payee Invoice Number Check Register - Transparency Version - III-SH Page: 11 Check Issue Dates: 10/24/2023 - 11/13/2023 Nov 13, 2023 11:32AM Invoice Invoice GL GL Account Account Title Description Check Amount 43361 11/13/2023 43361 Micah Golden -Grant 452502.1 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund 38.38 Total 43361: 38.38 43314 11/13/2023 43314 First -Citizens Bank & Trust Co 43490208 06-0416-02-00 PHOTOCOPIERS Ricoh Copier 569.69 Total 43314: 569.69 43315 11/13/2023 43315 Fishers Technology 1240764 18-0416-01-00 CONTRACT AND AGREEMENTS canon MA12641-01 7.23 Total 43315: 7.23 43316 11/13/2023 43316 Flood Control District #10 BOISE RIVER 2-D 19-0462-01-00 CAPITAL MAINTENANCE SET ASIDE Boise River Floodway Protection match 10,000.00 Total 43316: 10,000.00 43317 11/13/2023 43317 FTF Media, LLC 75979 09-0463-12-00 PROMOTIONS Promo flyers for Veterans Breakfast '23 59.50 11/13/2023 43317 FTF Media, LLC 76084 09-0463-12-00 PROMOTIONS Promo flyers for pumpkin event 187.50 Total 43317: 247.00 43318 11/13/2023 43318 Gale 82851356 06-0450-00-00 BOOKS account#126484 50.38 11/13/2023 43318 Gale 82858721 06-0455-00-00 CLASSES & EVENTS Acct#126484 - books 44.78 11/13/2023 43318 Gale 82859304 06-0455-00-00 CLASSES & EVENTS Acct#126484 - books 210.64 11/13/2023 43318 Gale 82895850 06-0450-00-00 BOOKS Acct#126484 27.00 11/13/2023 43318 Gale 82901943 06-0450-00-00 BOOKS Acct#126484 66.74 Total 43318: 399.54 43319 11/13/2023 43319 Garden City Public Library Total 43319: OCT 2023 REIM 06-0435-03-00 OPEN ACCESS 150835 4.99 4.99 43320 11/13/2023 43320 GoTo Communications, Inc. IN7102377989 18-0417-01-00 INTERNET & PHONE SERVICES City Hall Phone System 1,540.06 City of Eagle Check Check Issue Date Number Total 43320: 43321 11/13/2023 43321 Granicus, Inc. Total 43321: Payee 43322 11/13/2023 43322 Graybar Electric Co. Total 43322: 43323 11/13/2023 43323 Great Sky Estates HOA Total 43323: Invoice Number Check Register - Transparency Version - III-SH Page: 12 Check Issue Dates: 10/24/2023 - 11/13/2023 Nov 13, 2023 11:32AM Invoice GL Account Invoice GL Account Title 173359 18-0416-01-00 CONTRACT AND AGREEMENTS 9334635535 SUMMER 2023 61-0434-59-01 MATERIALS 23-0437-02-00 IRRIGATION SHARES AND DUES 39224 11/07/2023 39224 Grizzly Electric -Cheri Archibald 1316 W PEAK BELL 13-0413-29-05 ELECTRICAL PERMIT REFUND 11/07/2023 39224 Grizzly Electric -Cheri Archibald 4019 OLD VALLEY 13-0413-29-05 ELECTRICAL PERMIT REFUND Total 39224: 43324 11/13/2023 43324 Grizzly Electric 11/13/2023 43324 Grizzly Electric Total 43324: 43325 11/13/2023 43325 H.D. Fowler Company Total 43325: 43326 11/13/2023 43326 HECO Engineers 11/13/2023 43326 HECO Engineers 11/13/2023 43326 HECO Engineers 11/13/2023 43326 HECO Engineers 11/13/2023 43326 HECO Engineers 11/13/2023 43326 HECO Engineers 1316 W PEAK BELL 13-0413-29-05 ELECTRICAL PERMIT REFUND 4019 OLD VALLEY 13-0413-29-05 ELECTRICAL PERMIT REFUND Description Annual Subscription Polywater Lube Irrigation - east entry summer 2023 refund - 1316 w peak bello st 4019 old valley rd refund refund - 1316 w peak bello st 4019 old valley rd refund 16539823 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA system parts - ball valve 49393 49395 49396 49398 49399 49400 01-0413-31-00 01-0413-31-00 01-0413-31-00 01-0413-31-00 01-0413-31-00 01-0413-31-00 ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS Terra View No 1 FP-13-22 Flats Sub Carp Ranch FP Terraview Commercial Avory Crest Clubhouse - DR Sturmans DR-26-23 Check Amount 1,540.06 9,230.57 9,230.57 842.88 842.88 1,065.35 1,065.35 65.00- 595.00- 660.00- 65.00 595.00 660.00 226.90 226.90 80.00 1,040.00 4,746.00 3,171.00 750.00 750.00 City of Eagle Check Check Issue Date Number 11/13/2023 11/13/2023 11/13/2023 11/13/2023 Payee 43326 HECO Engineers 43326 HECO Engineers 43326 HECO Engineers 43326 HECO Engineers Total 43326: 43327 11/13/2023 43327 11/13/2023 43327 11/13/2023 43327 11/13/2023 43327 11/13/2023 43327 11/13/2023 43327 Total 43327: Idaho Asphalt Services Idaho Asphalt Services Idaho Asphalt Services Idaho Asphalt Services Idaho Asphalt Services Idaho Asphalt Services 43249 11/03/2023 43249 Idaho Child Support Receipting Total 43249: 43328 11/13/2023 43328 Idaho Humane Society, Inc. Total 43328: 43329 11/13/2023 43329 Idaho Materials and Construction Total 43329: 43330 11/13/2023 43330 11/13/2023 43330 11/13/2023 43330 11/13/2023 43330 11/13/2023 43330 11/13/2023 43330 11/13/2023 43330 11/13/2023 43330 11/13/2023 43330 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 Idaho Power Co. -Processing Ctr Invoice Number 49401 49402 49403 49404 87583 87584 87585 87586 87587 87588 Check Register - Transparency Version - III-SH Check Issue Dates: 10/24/2023 - 11/13/2023 Invoice GL Account 01-0413-31-00 01-0416-31-00 01-0413-31-00 01-0413-31-00 23-0439-02-02 23-0439-02-02 23-0439-02-02 23-0439-02-02 23-0439-02-02 23-0439-02-02 Invoice GL Account Title ENGINEERING FEES - DEVELOPERS MANLEY SERVICES ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS MISC MTNC & REPAIR BUILDINGS MISC MTNC & REPAIR BUILDINGS MISC MTNC & REPAIR BUILDINGS MISC MTNC & REPAIR BUILDINGS MISC MTNC & REPAIR BUILDINGS MISC MTNC & REPAIR BUILDINGS 110323 CHLD SUP 23-0217-08-00 NOVEMBER 2023 01-0416-06-00 IDAHO HUMANE SOCIETY 6218977 60-0437-05-01 CURRENT STL PROJECTS PARKS 9/2023 23-0445-07-00 PARKS 9/2023 23-0445-12-00 PARKS 9/2023 23-0445-06-00 PARKS 9/2023 23-0445-10-00 PARKS 9/2023 23-0443-07-00 PARKS 9/2023 23-0445-05-00 PARKS 9/2023 23-0445-01-00 PARKS 9/2023 23-0437-01-00 PARKS 9/2023 23-0445-11-00 HERITAGE PARK PAMELA BAKER PARK GUERBER PARK MERRILL PARK LINDER ROAD RESTROOM FRIENDSHIP PARK ADA-EAGLE SPORTS PARK WYCLIFFE PUMP STATION ORVAL KRASEN PARK Description Development - EG23-0053L Eastend Marketplace LLA-08-23 Aikens Condo CP-01-23 Headquarters PP Ver 2 City Hall Parking Lot Sweep Bike Park Sweeping Merrill Park Sweeping Guerber Park Sweeping Pamela Baker Park Sweeping Linder Restroom Sweeping Animal Control contract Bighom PRV Heritage Park Pamela Baker Park Guerber Park Merrill Park Linder Restroom Friendship Eagle Sports Complex Wycliffe OK Park Page: 13 Nov 13, 2023 11:32AM Check Amount 750.00 1,100.00 670.00 1,120.00 14,177.00 125.00 175.00 65.00 85.00 65.00 45.00 560.00 103.84 103.84 14,309.17 14,309.17 356.40 356.40 192.95 58.22 98.09 266.93 35.10 18.52 426.31 735.64 14.91 City of Eagle Check Register - Transparency Version - III-SH Page: 14 Check Issue Dates: 10/24/2023 - 11/13/2023 Nov 13, 2023 11:32AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title 11/13/2023 43330 Idaho Power Co. -Processing Ctr PARKS 9/2023 23-0443-06-00 JACKSON HOUSE 11/13/2023 43330 Idaho Power Co. -Processing Ctr PUMP HOUSES 9/2 60-0434-60-00 UTILITIES 11/13/2023 43330 Idaho Power Co. -Processing Ctr STREET LIGHTS 9/ 23-0443-15-00 STREET LIGHTS Total 43330: 43247 10/27/2023 43247 Idaho Power Total 43247: Description Jackson house Water Pump & Well Houses Street Lights 9/8/23-10/9/23 Check Amount 63.69 3,368.09 2,225.76 7,504.21 27638199 19-0467-02-00 PARK CAPITAL PROJECTS 8285 W Equest - Road Trench 138,255.00 138, 255.00 43331 11/13/2023 43331 Idaho Youth Soccer, LLC 18-2023 17-0416-01-00 CONTRACT -PERMITS TEAM SPORTS referees for soccer 1,050.00 11/13/2023 43331 Idaho Youth Soccer, LLC 19621 17-0416-01-00 CONTRACT -PERMITS TEAM SPORTS Contract Rec fee's 778.00 Total 43331: 1,828.00 43332 11/13/2023 43332 inkr Printing 038467 09-0463-12-00 PROMOTIONS Promo Banner for Pumpkin Event 88.18 Total 43332: 88.18 38052 11/06/2023 38052 Inovate Academy and Prep Schoo LOST AND FOUND 06-0361-20-01 LOST ITEMS library lost and found item 10.98- Total 38052: 10.98- 43333 11/13/2023 43333 Inspect, LLC OCTOBER 2023 PL 13-0416-09-00 PLUMBING INSPECTOR plumbing inspections 9,917.88 Total 43333: 9,917.88 43334 11/13/2023 43334 Intermountain Gas Company 11/13/2023 43334 Intermountain Gas Company 11/13/2023 43334 Intermountain Gas Company Total 43334: 10/2023 SHOP 10/2023 SHOP LIB 10/2023 23-0443-04-00 CITY SHOP PW Shop 60-0434-50-01 SHOP UTILITIES Water Dept - Shop 06-0464-02-00 UTILITIES Library 9/15-10/16/23 40421 11/07/2023 40421 James or Amber Morphis PROMPT PAYMEN 60-0220-00-00 SERVICE DEPOSITS, WATER 7.19 3.08 243.58 253.85 Prompt Payment Refund 100.00- City of Eagle Check Register - Transparency Version - III-SH Page: 15 Check Issue Dates: 10/24/2023 - 11/13/2023 Nov 13, 2023 11:32AM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount Total 40421: 100.00- 43335 11/13/2023 43335 James or Amber Morphis PROMPT PAYMEN 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Payment Refund 100.00 Total 43335: 100.00 37880 11/06/2023 37880 Janet Smith 313763 06-0361-20-01 LOST ITEMS Refund, lost and paid 10.00- Total 37880: 10.00- 43336 11/13/2023 43336 Jayker Wholesale Nursery Inc. 192843 23-0447-05-00 TREES, PUBLIC DEVELOPMENT Hill Rd trees 659.90 11/13/2023 43336 Jayker Wholesale Nursery Inc. 192844 23-0439-02-00 MISC MTNC & REPAIR GROUNDS Hill Rd tree stakes 44.10 Total 43336: 704.00 43337 11/13/2023 43337 Jeff Cornell 2023 BOOT REIM 60-0434-68-00 UNIFORMS AND SAFETY CLOTHING 2023 Boot Reimbursement 109.00 Total 43337: 109.00 43339 11/13/2023 43339 Jeremy Wanders 541 23-0443-03-00 MUSEUM museum HVAC 299.00 Total 43339: 299.00 43340 11/13/2023 43340 Joanne D Greer OCTOBER 2023 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO Design Review Board 50.00 Total 43340: 50.00 38395 11/07/2023 38395 Johnstone Supply P147321 23-0439-03-00 MATERIALS AND SUPPLIES ignitor 43.98- Total 38395: 43.98- 111326 11/13/2023 111326 Jordans Garden Center & Season 1249- 2ND 1/2 09-0467-07-00 HALLOWEEN Night of 1000 pumpkins - 2nd 1/2 pmt 3,370.28 City of Eagle Check Register - Transparency Version - III-SH Page: 16 Check Issue Dates: 10/24/2023 - 11/13/2023 Nov 13, 2023 11:32AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 111326: 3,370.28 37574 11/07/2023 37574 Joshua Randall DOG TAG REFUND 01-0341-12-00 ANIMAL CONTROL FEES dog tag refund 10.50- Total 37574: 10.50- 43343 11/13/2023 43343 Kanopy Inc 373916 06-0450-05-00 MEDIA - DIGITAL digital media 338.00 Total 43343: 338.00 43347 11/13/2023 43347 Legacy Feed & Fuel 2111747 23-0439-02-01 MISC MTNC & REPAIR EQUIPMENT Equpt Service parts 172.18 11/13/2023 43347 Legacy Feed & Fuel 2112959 23-0439-02-01 MISC MTNC & REPAIR EQUIPMENT Landscape equiptment Supplies 183.46 11/13/2023 43347 Legacy Feed & Fuel 2112960 23-0439-02-01 MISC MTNC & REPAIR EQUIPMENT Landscaping Scag Belts 576.93 Total 43347: 932.57 111327 11/13/2023 111327 Levi Hewitt 50106 17-0416-01-00 CONTRACT -PERMITS TEAM SPORTS Sports Programs Contract 10/16-12/13 4,356.10 Total 111327: 4,356.10 43348 11/13/2023 43348 Library Ideas, LLC Total 43348: 43346 11/13/2023 43346 Laura Smith Total 43346: 43383 11/13/2023 43383 Rachel Bordonaro Total 43383: 43250 11/03/2023 43250 Linda Faye Lyle 102826 06-0450-05-00 MEDIA -DIGITAL iVox Annual Subscription 30504 06-0361-20-01 LOST ITEMS 30504 - Lost & Paid Retumed 564331 06-0361-20-01 LOST ITEMS 564331 - Lost & Paid Returned 1,737.94 1,737.94 12.00 12.00 50.99 50.99 2 - SEPTEMBER 20 17-0423-11-00 SENIOR CENTER Senior Center Music 75.00 City of Eagle Check Register - Transparency Version - III-SH Page: 17 Check Issue Dates: 10/24/2023 - 11/13/2023 Nov 13, 2023 11:32AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 43250: 75.00 43350 11/13/2023 43350 Linda Faye Lyle 11 17-0423-11-00 SENIOR CENTER Senior Center Music 11/2/23 75.00 Total 43350: 75.00 43351 11/13/2023 43351 Little Pallets! LLC 102523 SENIOR CE 17-0423-11-00 SENIOR CENTER Senior Center Activity 80.00 Total 43351: 80.00 36995 11/07/2023 36995 Loretta Jean Barra Total 36995: 43352 11/13/2023 43352 Loretta Jean Barra Total 43352: 43353 11/13/2023 43353 LuckyDog Recreation Total 43353: 37899 11/06/2023 37899 Lynnelle King Total 37899: 37902 10/31/2023 37902 Mark Shawver Total 37902: 43356 11/13/2023 43356 Mark Shawver 121421 PAINTING 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS Kids Painting Party & P&R Split Rec Programming 126.00- 126.00- 121421 PAINTING 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS Kids Painting Party & P&R Split Rec Programming 126.00 126.00 ID1023-4166 23-0445-11-00 ORVAL KRASEN PARK OK Park Playground repair 478.14 478.14 411002 06-0361-20-01 LOST ITEMS Refund, lost and paid returned, Rebekah King 19.00- 19.00- 2022 TREE VOUCH 23-0447-05-01 TREE VOUCHER PROGRAM 2022 Tree Voucher 89.99- 89.99- 2022 TREE VOUCH 23-0447-05-01 TREE VOUCHER PROGRAM 2022 Tree Voucher 89.99 City of Eagle Check Check Issue Date Number Total 43356: Payee 110923 11/09/2023 110923 MASTERCARD 11/09/2023 110923 MASTERCARD 11/09/2023 110923 MASTERCARD 11/09/2023 110923 MASTERCARD 11/09/2023 110923 MASTERCARD 11/09/2023 110923 MASTERCARD 11/09/2023 110923 MASTERCARD Total 110923: 43357 11/13/2023 11/13/2023 11/13/2023 11/13/2023 43357 McClatchy Company 43357 McClatchy Company 43357 McClatchy Company 43357 McClatchy Company Total 43357: 39665 11/07/2023 39665 Melinda Kirkeby Total 39665: 43358 11/13/2023 43358 Melinda Kirkeby Total 43358: 43359 11/13/2023 43359 Meridian Library District Total 43359: 43360 11/13/2023 43360 Meridian Trophy, Inc. Total 43360: Invoice Number Check Register - Transparency Version - III-SH Check Issue Dates: 10/24/2023 - 11/13/2023 Invoice GL Account 8341-LIBRARY NO 06-0420-01-00 8341-LIBRARY NO 06-0420-10-00 8341-LIBRARY NO 06-0420-04-01 8341-LIBRARY NO 06-0455-00-00 8341-LIBRARY NO 06-0420-01-00 8341-LIBRARY NO 06-0455-00-00 8341-LIBRARY NO 06-0455-00-00 210683 210683 220619 220619 01-0413-08-00 14-0413-08-00 01-0413-08-00 14-0413-08-00 Invoice GL Account Title ADMINISTRATION POSTAGE OUTREACH CLASSES & EVENTS ADMINISTRATION CLASSES & EVENTS CLASSES & EVENTS LEGAL ADVERTISING/PUBLICATION LEGAL ADS & PUBLICATIONS LEGAL ADVERTISING/PUBLICATION LEGAL ADS & PUBLICATIONS FINAL BILL REFUN 99-0107-00-00 CASH CLEARING -UTILITY BILLING FINAL BILL REFUN 99-0107-00-00 CASH CLEARING -UTILITY BILLING 10/2023 REIM 06-0435-03-00 OPEN ACCESS ORDER M2515681 09-0467-07-00 HALLOWEEN Description Bitly-library plan FP mailing solutions - library hobby lobby - library programs zoom subscription - library Tasso library spotify home depot - pumpkin lights legals pz legal notices ord. 903 /landfill increase public hearing notice pz legal notices Final Bit Refund 10/2022 Final Bill Refund 10/2022 270756,456009 Trophies - chili cook off - night of 1000 pumpkins Page: 18 Nov 13, 2023 11:32AM Check Amount 89.99 96.00 794.16 48.94 20.00 299.88 16.99 190.71 1,466.68 677.40 112.60 240.97 47.80 1,078.77 64.25- 64.25- 64.25 64.25 27.96 27.96 97.50 97.50 City of Eagle Check Check Issue Date Number Payee 111328 11/13/2023 111328 Midwest Tape LLC 11/13/2023 111328 Midwest Tape LLC Total 111328: 43363 11/13/2023 43363 MVIX Total 43363: 43364 11/13/2023 43364 Nampa Public Library Total 43364: 43366 11/13/2023 43366 Nancy Merrill 11/13/2023 43366 Nancy Merrill Total 43366: 43367 11/13/2023 43367 11/13/2023 43367 11/13/2023 43367 11/13/2023 43367 11/13/2023 43367 11/13/2023 43367 11/13/2023 43367 11/13/2023 43367 11/13/2023 43367 11/13/2023 43367 11/13/2023 43367 11/13/2023 43367 11/13/2023 43367 11/13/2023 43367 11/13/2023 43367 NAPA Auto Parts NAPA Auto Parts NAPA Auto Parts NAPA Auto Parts NAPA Auto Parts NAPA Auto Parts NAPA Auto Parts NAPA Auto Parts NAPA Auto Parts NAPA Auto Parts NAPA Auto Parts NAPA Auto Parts NAPA Auto Parts NAPA Auto Parts NAPA Auto Parts Invoice Number 504519118 504547827 INVZ-2009048 10/2023 REIM NOVEMBER 2023 OCTOBER 2023 269660 269921 269994 270385 270982 270983 270985 270986 271389 271415 271500 271641 271643 272097 9292023 Check Register - Transparency Version - III-SH Page: 19 Check Issue Dates: 10/24/2023 - 11/13/2023 Nov 13, 2023 11:32AM Invoice GL Account 06-0450-04-00 MEDIA 06-0450-04-00 MEDIA Invoice GL Account Title 18-0416-01-00 CONTRACT AND AGREEMENTS 06-0435-03-00 OPEN ACCESS Bluerays Blu-Rays signage custom widget- IT 439927 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO Design Review Board 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO Design Review Board 23-0441-01-00 60-0434-58-01 23-0439-02-01 23-0441-01-00 61-0434-57-00 23-0441-01-00 61-0434-57-00 23-0441-01-00 23-0441-01-00 61-0434-57-00 61-0434-57-00 61-0434-58-01 61-0434-57-00 61-0434-58-01 23-0441-01-00 VEHICLE MTNC & REPAIR RPR/MTNC PUMPS-WELLS-CHEMICA MISC MTNC & REPAIR EQUIPMENT VEHICLE MTNC & REPAIR REPAIR AND MAINT, VEHICLE VEHICLE MTNC & REPAIR REPAIR AND MAINT, VEHICLE VEHICLE MTNC & REPAIR VEHICLE MTNC & REPAIR REPAIR AND MAINT, VEHICLE REPAIR AND MAINT, VEHICLE REPAIR AND MAINT, EQUIPMENT REPAIR AND MAINT, VEHICLE REPAIR AND MAINT, EQUIPMENT VEHICLE MTNC & REPAIR Description landscaping - battery eaglefield radiator hose-repair/mtnc of well landscape equipment belts #103 wipers washer fluid washer fluid fiber -windshield wiper fluid PW - washer fluid fleet parts - lube/break cleaner sterling truck - lights fiber - steering fluid/parts backhoe parts - hoses sterling truck light - fiber fiber -equip mtnc bed armor credit on account Check Amount 230.66 69.72 300.38 1,284.00 1,284.00 20.00 20.00 50.00 50.00 100.00 151.57 6.00 34.88 27.84 43.92 43.92 21.96 21.96 17.35 73.28 113.71 190.70 96.48 26.88 .03- Total 43367: 870.42 City of Eagle Check Check Issue Date Number Payee 39537 11/07/2023 39537 Nate Eshleman Total 39537: 43368 11/13/2023 43368 Nate Eshleman Total 43368: Invoice Number BOOT REIMBURSE BOOT REIMBURSE 43369 11/13/2023 43369 National Benefit Services Operati 958436 11/13/2023 43369 National Benefit Services Operati 958436 Total 43369: 38576 11/06/2023 38576 Nicholas Magnusson Total 38576: JUNE 27, 2022 43370 11/13/2023 43370 Northwest Traffic Services, LLC 5082 Total 43370: 43371 11/13/2023 43371 Overdrive 11/13/2023 43371 Overdrive 11/13/2023 43371 Overdrive 11/13/2023 43371 Overdrive Total 43371: 43372 11/13/2023 43372 Pacific Office Automation 11/13/2023 43372 Pacific Office Automation Total 43372: 39129 11/06/2023 39129 Patriot Electric, Inc. 03040DA23384530 03040DA23388927 03040DA23401688 03040DA23409634 Check Register - Transparency Version - III-SH Page: 20 Check Issue Dates: 10/24/2023 - 11/13/2023 Nov 13, 2023 11:32AM Invoice GL Account Invoice GL Account Title 23-0435-10-00 SAFETY CLOTHING AND GEAR 23-0435-10-00 SAFETY CLOTHING AND GEAR 01-0415-23-01 HRA/COBRA ADMIN FEES 06-0461-23-01 HRA/COBRA ADMIN FEES 99-0107-00-00 CASH CLEARING -UTILITY BILLING 09-0467-06-00 EAGLE HARVEST FEST 06-0450-02-00 06-0450-02-00 06-0450-02-00 06-0450-02-00 BOOKS -DIGITAL BOOKS -DIGITAL BOOKS -DIGITAL BOOKS -DIGITAL 757570 18-0416-01-00 CONTRACT AND AGREEMENTS 761872 18-0416-01-00 CONTRACT AND AGREEMENTS 1522 W MACE RD Description Boot Reimbursement 2022 Boot Reimbursement 2022 Cobra Admin/HRA Admin City Hall COBRA Admin/HRA Admin Library Final Bill Traffic Control - Harvest Fest DIGITIAL MEDIA DIGITIAL MEDIA DIGITIAL MEDIA DIGITIAL MEDIA copier supplies monthly printer usage 13-0413-29-05 ELECTRICAL PERMIT REFUND no permit submitted Check Amount 100.00- 100.00- 100.00 100.00 122.80 97.60 220.40 3.48- 3.48- 994.99 994.99 72.97 1,066.26 499.90 1,262.84 2,901.97 17.56 23.93 41.49 65.00- City of Eagle Check Check Issue Date Number Total 39129: Payee 43373 11/13/2023 43373 Peak Industrial Total 43373: 43374 11/13/2023 43374 Perfect Plumbing Total 43374: 43375 11/13/2023 43375 Personnel Plus 11/13/2023 43375 Personnel Plus 11/13/2023 43375 Personnel Plus 11/13/2023 43375 Personnel Plus 11/13/2023 43375 Personnel Plus 11/13/2023 43375 Personnel Plus 11/13/2023 43375 Personnel Plus 11/13/2023 43375 Personnel Plus Total 43375: Invoice Number WO 310981 Check Register - Transparency Version - III-SH Page: 21 Check Issue Dates: 10/24/2023 - 11/13/2023 Nov 13, 2023 11:32AM Invoice GL Account Invoice GL Account Title 23-0441-01-00 VEHICLE MTNC & REPAIR 2665 WINDROSE 01-0322-15-00 PLUMBING PERMIT FEES 152387 152387 152388 152389 152441 152441 152442 152443 06-0461-10-01 06-0461-15-01 14-0415-10-01 17-0420-10-01 06-0461-10-01 06-0461-15-01 14-0415-10-01 17-0420-10-01 SALARIES - PERSONNEL SERVICES SALARIES - PERSONNEL SERVICES SALARIES - PERSONNEL SERVICES SALARIES - PERSONNEL SERVICES SALARIES - PERSONNEL SERVICES SALARIES - PERSONNEL SERVICES SALARIES - PERSONNEL SERVICES SALARIES - PERSONNEL SERVICES 43251 11/03/2023 43251 Pitney Bowes Bank - Purchase Po POSTAGE 10/2023 01-0413-07-00 POSTAGE Total 43251: 43377 11/13/2023 43377 Playaway Products LLC Total 43377: 43378 11/13/2023 43378 Pollard Water#3325 Total 43378: 43379 11/13/2023 43379 Power & Telephone 445464 0249573 7800524-00 06-0450-04-00 MEDIA 60-0434-26-00 TOOLS, EQUIPMENT AND SUPPLIES 61-0434-59-01 MATERIALS Description trolley repair - Cancelled job 2665 E Windrose St Library Staff 10/2023 Library Staff 10/2023 P&Z Rec Department Library Staff 10/2023 Library Staff 10/2023 P&Z Staff Week ending 10/28 Recreation Staff W/E 10/28/23 ACC - 8000-9000-0345-1634 - Postage Books water dept - part for tool 576 Fiber Check Amount 65.00- 1,077.06 1,077.06 95.00 95.00 3,270.24 725.04 4,253.76 2,302.89 3,616.57 725.04 4,288.00 2,243.74 21,425.28 601.00 601.00 54.14 54.14 29.50 29.50 32,300.75 City of Eagle Check Register - Transparency Version - III-SH Page: 22 Check Issue Dates: 10/24/2023 - 11/13/2023 Nov 13, 2023 11:32AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 43379: 32,300.75 43380 11/13/2023 43380 Powerhouse Electric 775 E ASHBOURN 01-0322-14-00 ELECTRICAL PERMIT FEES Cancelled Job at 775 E Ashboume Ln Total 43380: 43381 11/13/2023 43381 Quality Art PS000551626 06-0455-00-00 CLASSES & EVENTS Construction Paper Total 43381: 43382 11/13/2023 43382 R9 Lighting INV-000211 23-0443-15-00 STREET LIGHTS Streetlight Replacement Glass Total 43382: 38733 11/07/2023 38733 Rebecca Wimer DOG LICENSE REF 01-0341-12-00 ANIMAL CONTROL FEES dog license refund Total 38733: 43384 11/13/2023 43384 Rebecca Wimer DOG LICENSE REF 01-0341-12-00 ANIMAL CONTROL FEES dog license refund Total 43384: 43252 11/03/2023 43252 Regence Blueshield of Idaho 232850021957 COB 01-0217-07-01 COBRA INSURANCE Noyes Cobra Coverage Oct/Nov Total 43252: 43386 11/13/2023 43386 Rick G. Wenick OCTOBER 2023 IN 13-0416-13-00 BLDG INSPECTOR Inspections / Reinspections Total 43386: 43387 11/13/2023 43387 Rimi, Inc: Terry Medley OCTOBER 2023 M 13-0416-11-00 MECHANICAL INSPECTOR Mechanical Inspections 260.00 260.00 95.81 95.81 1,800.00 1,800.00 10.50- 10.50- 10.50 10.50 1,848.68 1,848.68 3,786.00 3,786.00 12,334.90 City of Eagle Check Check Issue Date Number Total 43387: 43388 11/13/2023 43388 Robert Grubb Total 43388: Payee 38251 11/07/2023 38251 SealMaster of Boise Total 38251: 43390 11/13/2023 43390 Social Eyes Marketing, LLC Total 43390: 43391 11/13/2023 43391 Sparklight Business Total 43391: 43392 11/13/2023 43392 Staples 11/13/2023 43392 Staples 11/13/2023 43392 Staples 11/13/2023 43392 Staples 11/13/2023 43392 Staples 11/13/2023 43392 Staples Total 43392: 43393 11/13/2023 43393 Star Crane & Rigging Inc Total 43393: 43394 11/13/2023 43394 Sumer Bradshaw Invoice Number NOVEMBER 2023 1-66 8036 CH 10/2023 8072141543 8072141543 8072141543 8072141543 8072141543 8072141543 Check Register - Transparency Version - III-SH Check Issue Dates: 10/24/2023 - 11/13/2023 Invoice GL Account Invoice GL Account Title Description 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO Design Review 23-0439-03-00 MATERIALS AND SUPPLIES 19-0486-01-01 ARPA, SOFTWARE PURCHASES 18-0417-01-00 INTERNET & PHONE SERVICES 01-0413-05-00 17-0422-01-00 12-0413-05-00 60-0434-15-00 13-0413-05-00 06-0420-05-00 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES 9390 60-0437-05-01 CURRENT STL PROJECTS 1984 E DUNYON 01-0322-14-00 ELECTRICAL PERMIT FEES masterseal -bulk digital marketing campaign City Hall 10/2023 gen office supplies, AP Boxes, paper, pens, post its, batteries rec dept calendar clerks office - AP supplies, employee files, sorters water dept-files bldg dept-calculator library supplies Bighom PRV No Payment Due -1984 E Dunyon Page: 23 Nov 13, 2023 11:32AM Check Amount 12,334.90 50.00 50.00 892.00- 892.00- 1,000.00 1,000.00 302.91 302.91 500.04 7.65 37.89 55.53 78.64 264.99 944.74 2,100.00 2,100.00 65.00 City of Eagle Check Check Issue Date Number Total 43394: 43396 11/13/2023 43396 Tates Rents 11/13/2023 43396 Tates Rents 11/13/2023 43396 Tates Rents 11/13/2023 43396 Tates Rents 11/13/2023 43396 Tates Rents Total 43396: 43397 11/13/2023 43397 Terry L. Sayer 11/13/2023 43397 Terry L. Sayer Total 43397: 38135 11/06/2023 38135 Thomas Clark Total 38135: Payee Invoice Number 1775594-9 1781069-9 1788912-9 1792041-9 C19868-1 REFUND NOVEMBER 2023 OCTOBER 2023 LOST AND FOUND 43398 11/13/2023 43398 Thomas Klise/Crimson Multimedia 011792 Total 43398: 43403 11/13/2023 43403 T-Mobile Total 43403: 43404 11/13/2023 43404 Treasure Valley Coffee 11/13/2023 43404 Treasure Valley Coffee 11/13/2023 43404 Treasure Valley Coffee 11/13/2023 43404 Treasure Valley Coffee LIB 10/2023 2160:09823003 2160:09833612 2160:09876945 2160:09876998 Check Register - Transparency Version - III-SH Check Issue Dates: 10/24/2023 - 11/13/2023 Invoice GL Account 17-0423-00-01 23-0447-05-00 23-0445-30-00 23-0441-02-00 23-0439-02-00 Invoice GL Account Title REC SUPPLIES -TEAM SPORTS TREES, PUBLIC DEVELOPMENT LANDSCAPING, EQUIPMENT RENTAL FUEL MISC MTNC & REPAIR GROUNDS Description snrrpr Lights tree replacement - towable boom skid loader rental -landscape Propane Gas PW REfund 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO Design Review Board 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO Design Review Board 06-0361-20-01 LOST ITEMS 06-0450-04-00 MEDIA 06-0450-07-00 HOTSPOT 01-0413-05-00 01-0413-05-00 01-0413-05-00 06-0420-01-00 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES ADMINISTRATION lost and found library item -Multimedia Library 10/2023 coffee/supplies ice/water machines coffee/supplies coffee, ice cooler maint, hot coco Page: 24 Nov 13, 2023 11:32AM Check Amount 65.00 1,263.36 390.00 152.32 23.14 89.94- 1,738.88 50.00 50.00 100.00 9.99- 9.99- 951.47 951.47 241.74 241.74 104.97 202.00 89.69 265.64 Total 43404: 662.30 City of Eagle Check Check Issue Date Number Payee 43405 11/13/2023 43405 Treasure Valley Partnership Total 43405: 43406 11/13/2023 43406 U.S. Bancorp Equipment Finance Total 43406: 43407 11/13/2023 43407 ULINE Total 43407: 43253 11/03/2023 43253 11/03/2023 43253 11/03/2023 43253 11/03/2023 43253 11/03/2023 43253 11/03/2023 43253 11/03/2023 43253 11/03/2023 43253 11/03/2023 43253 11/03/2023 43253 11/03/2023 43253 Total 43253: 43408 11/13/2023 11/13/2023 11/13/2023 11/13/2023 United Heritage Life Insurance United Heritage Life Insurance United Heritage Life Insurance United Heritage Life Insurance United Heritage Life Insurance United Heritage Life Insurance United Heritage Life Insurance United Heritage Life Insurance United Heritage Life Insurance United Heritage Life Insurance United Heritage Life Insurance 43408 United Site Services 43408 United Site Services 43408 United Site Services 43408 United Site Services Total 43408: 43409 11/13/2023 43409 Valley Office Systems Invoice Number Check Register - Transparency Version - III-SH Check Issue Dates: 10/24/2023 - 11/13/2023 Invoice Invoice GL GL Account Account Title Description 2305 01-0413-14-00 PROFESSIONAL DUES AND SERVICE FY23/24 membership dues 514316165 170527656 NOVEMBER 2023 NOVEMBER 2023 NOVEMBER 2023 NOVEMBER 2023 NOVEMBER 2023 NOVEMBER 2023 NOVEMBER 2023 NOVEMBER 2023 NOVEMBER 2023 NOVEMBER 2023 NOVEMBER 2023 114-13714654 114-13717077 I N V-02116276 ORDER# 0-227082 AR1228671 18-0416-01-00 CONTRACT AND AGREEMENTS 06-0420-01-00 ADMINISTRATION 61-0217-07-00 INSURANCE 60-0217-07-00 INSURANCE 17-0217-07-00 INSURANCE 06-0217-07-00 INSURANCE 11-0217-07-00 INSURANCE 23-0217-07-00 INSURANCE 13-0217-07-00 INSURANCE 12-0217-07-00 INSURANCE 14-0217-07-00 INSURANCE 07-0217-07-00 INSURANCE 18-0217-07-00 INSURANCE 09-0467-05-00 09-0467-06-00 23-0445-05-00 09-0467-07-00 GENERAL EVENTS EAGLE HARVEST FEST FRIENDSHIP PARK HALLOWEEN 06-0416-02-00 PHOTOCOPIERS Kyocera 6053C1 Copier Folding Hand Truck fiber-vision/life water-vision/life rec programs library-vision/life exec-vision/life public works-vision/life bldg-vision/life clerks-vision/life pz vision/life museum -vision/life IT Restrooms for Fall Events harvest fest 2023 Frinedship Park Porta Potties night of 1000 pumpkins Page: 25 Nov 13, 2023 11:32AM Check Amount 3,035.00 3,035.00 359.60 359.60 135.49 135.49 56.90 180.00 289.86 243.49 145.88 704.73 196.27 241.18 277.51 57.71 113.60 2,507.13 160.00 465.00 143.02 640.00 1,408.02 Library Contract #14634-02 415.00 City of Eagle Check Check Issue Date Number Total 43409: 43410 11/13/2023 11/13/2023 11/13/2023 Payee 43410 Valley Regional Transit 43410 Valley Regional Transit 43410 Valley Regional Transit Total 43410: 42937 10/31/2023 42937 Valnova, LLC Total 42937: 43254 11/03/2023 43254 Valnova, LLC Total 43254: 43255 11/03/2023 43255 11/03/2023 43255 11/03/2023 43255 11/03/2023 43255 11/03/2023 43255 11/03/2023 43255 11/03/2023 43255 11/03/2023 43255 11/03/2023 43255 11/03/2023 43255 11/03/2023 43255 11/03/2023 43255 11/03/2023 43255 Total 43255: 43411 11/13/2023 11/13/2023 11/13/2023 Veolia Water Idaho Veolia Water Idaho Veolia Water Idaho Veolia Water Idaho Veolia Water Idaho Veolia Water Idaho Veolia Water Idaho Veolia Water Idaho Veolia Water Idaho Veolia Water Idaho Veolia Water Idaho Veolia Water Idaho Veolia Water Idaho 43411 Veolia Water Idaho 43411 Veolia Water Idaho 43411 Veolia Water Idaho Invoice Number 32442 32442 32442 1 1 144 E RANCH 10/2 1663 W STATE 10/2 185 E STATE ST 10 250 S EAGLE RD 1 3151 E GREENBR 546 N EAGLE RD 1 653 N EAGLE 10/23 97 E IDAHO ST 10/ FLAG PLAZA 10/23 FRIENDSHIP PARK GUERBER PARK 1 MCD PATH 10/23 OK PARK 10/23 Check Register - Transparency Version - III-SH Check Issue Dates: 10/24/2023 - 11/13/2023 Invoice GL Account 01-0468-10-00 01-0468-10-00 01-0468-10-00 Invoice GL Account Title VALLEY REGIONAL TRANSIT SERV VALLEY REGIONAL TRANSIT SERV VALLEY REGIONAL TRANSIT SERV 08-0438-37-00 CAPITAL IMPROVEMENTS 08-0438-37-00 CAPITAL IMPROVEMENTS 23-0445-20-00 23-0445-20-00 23-0445-07-00 23-0445-20-00 23-0445-01-00 23-0445-20-00 23-0445-20-00 23-0445-20-00 23-0445-04-00 23-0445-05-00 23-0445-06-00 23-0445-09-00 23-0445-11-00 CITY HALL EXP 10/ 23-0443-01-00 LIB 10/2023 06-0464-02-00 MERRILL PARK 10/ 23-0445-10-00 CITY ENTRANCE SIGNS CITY ENTRANCE SIGNS HERITAGE PARK CITY ENTRANCE SIGNS ADA-EAGLE SPORTS PARK CITY ENTRANCE SIGNS CITY ENTRANCE SIGNS CITY ENTRANCE SIGNS FLAG PLAZA FRIENDSHIP PARK GUERBER PARK MCDONALD'S PATHWAY ORVAL KRASEN PARK CITY HALL UTILITIES MERRILL PARK Description Gen Assessment Overhead spec assessment - Sr. Services special assessment On Demand 3020-22 Reg Sports Park Phaset 3020-22 Reg Sports Park Phasel 144 E Ranch Entrance Sign Final Bill 1663 W State St - Entrance Sign Final Bill Heritage Park Final Bill 250 S Eagle Rd, Final Bit Sports Complex 9/14-10/15/23 546 N Eagle Rd Entrance Sign Final Bill Entrance Sign 653 N Eagle Rd 97 E Idaho St Entrance Sign - Final Bill Flag Plaza 10/2023 Final Bill Friendship Park 10/2023 Guerber Park McDonalds Path Final Bill OK Park Final Bill City Hall Expansion 10/3-10/27/23 Library Merrill Park 10/4-10/30/23 Page: 26 Nov 13, 2023 11:32AM Check Amount 415.00 21,262.00 9,700.00 98,200.00 129,162.00 23,293.20- 23,293.20- 23,293.20 23,293.20 5.00 201.34 199.39 1,186.50 590.15 247.44 4.14 29.83 29.57 126.49 133.94 34.09 561.07 3,348.95 59.79 102.39 109.79 City of Eagle Check Register - Transparency Version - III-SH Page: 27 Check Issue Dates: 10/24/2023 - 11/13/2023 Nov 13, 2023 11:32AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 43411: 271.97 43256 11/03/2023 43256 Verizon Wireless 9947343660 18-0417-01-00 INTERNET & PHONE SERVICES city cell phones/security monitoring 6,127.27 11/03/2023 43256 Verizon Wireless 9947343660 60-0434-19-00 TELECOMMUNICATIONS/SCADA water cell phones 205.57 11/03/2023 43256 Verizon Wireless 9947343660 61-0434-19-00 TELECOMMUNICATIONS fiber cell phones 164.18 Total 43256: 6,497.02 39130 11/06/2023 39130 Vem Goldsmith-Cloudstrike Home BUSINESS LIC RE 01-0413-25-00 MISCELLANEOUS license refund 25.00- Total 39130: 25.00- 43413 11/13/2023 43413 Walter John Lindgren 11/13/2023 43413 Walter John Lindgren Total 43413: NOVEMBER 2023 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO Design Review Board OCTOBER 2023 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO Design Review Board 50.00 50.00 100.00 43268 11/13/2023 43268 Anna Logan 302711 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 100.00 Total 43268: 100.00 43270 11/13/2023 43270 Barbara Jackson 323104 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 100.00 Total 43270: 100.00 43272 11/13/2023 43272 Beth Marion 127603 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 100.00 Total 43272: 100.00 43273 11/13/2023 43273 Bhushan or Laurie Taravade 483802 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 100.00 Total 43273: 100.00 City of Eagle Check Check Issue Date Number Payee 43279 11/13/2023 43279 Bre Thibodeaux Total 43279: 43285 11/13/2023 43285 Christie Goodrich Total 43285: 43296 11/13/2023 43296 David or Ann Clark Total 43296: 43302 11/13/2023 43302 Donald Sigler Total 43302 43308 11/13/2023 43308 Earl Attman Total 43308: 43311 11/13/2023 43311 Emily Heffernan Total 43311: 43338 11/13/2023 43338 Jeffery Kendall Total 43338: 43342 11/13/2023 43342 Justin Livingston Total 43342: 43344 11/13/2023 43344 Kurt or Sydney Swainston Check Register - Transparency Version - III-SH Page: 28 Check Issue Dates: 10/24/2023 - 11/13/2023 Nov 13, 2023 11:32AM Invoice Number Invoice Invoice GL Description GL Account Account Title 181302 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 134004 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 347103 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 316404 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 131803 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 226109 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 361404 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 322807 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund Check Amount 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 198803 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 100.00 City of Eagle Check Register - Transparency Version - III-SH Page: 29 Check Issue Dates: 10/24/2023 - 11/13/2023 Nov 13, 2023 11:32AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 43344: 100.00 43345 11/13/2023 43345 Kyle or Chelsea Macintosh Total 43345: 43349 11/13/2023 43349 Linda Boots Total 43349: 43354 11/13/2023 43354 Marc McCain Total 43354: 43355 11/13/2023 43355 Margaret Wyman Total 43355: 43362 11/13/2023 43362 Mitchell Fryt Total 43362: 43365 11/13/2023 43365 Nancy Christensen Total 43365: 43376 11/13/2023 43376 Phillip or Leah Pickman Total 43376: 43385 11/13/2023 43385 Richard or Judith Probert 125405 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 206302 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 486702 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 208217 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 328103 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 483602 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 318203 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 482902 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 100.00 City of Eagle Check Register - Transparency Version - III-SH Page: 30 Check Issue Dates: 10/24/2023 - 11/13/2023 Nov 13, 2023 11:32AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 43385: 100.00 43389 11/13/2023 43389 Robert or Iwona Zimolag 241103 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund Total 43389: 43395 11/13/2023 43395 Susan or Ian Lumley 117003 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund Total 43395: 43399 11/13/2023 43399 Tiffany Oki 344903 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund Total 43399: 43400 11/13/2023 43400 Tim Holmes 245603 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund Total 43400: 43401 11/13/2023 43401 Tim Loge 222306 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund Total 43401: 43402 11/13/2023 43402 Tim or Jodi Hansen 136603 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund Total 43402: 43412 11/13/2023 43412 Vikas Devrani 134402 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund Total 43412: 43414 11/13/2023 43414 Westem Records Destruction 0671798 01-0413-05-00 OFFICE SUPPLIES october 2023 shredding 100.00 100.00 100.00 100.00 • 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 84.00 City of Eagle Check Register - Transparency Version - III-SH Page: 31 Check Issue Dates: 10/24/2023 - 11/13/2023 Nov 13, 2023 11:32AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Total 43414: Description Check Amount 84.00 43415 11/13/2023 43415 Willamette Dental Insurance NOVEMBER 2023 23-0217-07-00 INSURANCE Public Works 847.55 11/13/2023 43415 Willamette Dental Insurance NOVEMBER 2023 17-0217-07-00 INSURANCE Recreaction 62.60 11/13/2023 43415 Willamette Dental Insurance NOVEMBER 2023 13-0217-07-00 INSURANCE Building 65.50 11/13/2023 43415 Willamette Dental Insurance NOVEMBER 2023 12-0217-07-00 INSURANCE Clerks 125.60 11/13/2023 43415 Willamette Dental Insurance NOVEMBER 2023 11-0217-07-00 INSURANCE Executive 198.85 11/13/2023 43415 Willamette Dental Insurance NOVEMBER 2023 14-0217-07-00 INSURANCE P&Z 213.00 11/13/2023 43415 Willamette Dental Insurance NOVEMBER 2023 06-0217-07-00 INSURANCE Library 125.20 Total 43415: 1,638.30 43416 11/13/2023 43416 Zayo Group, LLC 2023110017361 18-0417-01-00 INTERNET & PHONE SERVICES ACCT#017361 - INTERNET 1,394.39 Total 43416: 1,394.39 Grand Totals: 905,863.57 Dated: Mayor: City Council: