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Finance - AP - Check Registers - Transparency - Signed - 11/27/2023City of Eagle Report Criteria: Report type: GL detail Bank.Bank account = "82007705" Check Check Issue Date Number Payee Invoice Number Check Register - Transparency Version - III-SH Page: 1 Check Issue Dates: 11/14/2023 - 11/27/2023 Nov 27, 2023 11:46AM Invoice Invoice GL GL Account Account Title Description Check Amount 43425 11/27/2023 43425 ABC Stamp Co. 0571226 01-0413-05-00 OFFICE SUPPLIES Employee nameplates 86.47 Total 43425: 86.47 0 11/27/2023 ACS-Advanced Control Systems 38609 60-0434-19-00 TELECOMMUNICATIONS/SCADA Monthly SCADA Program 513.00 11/27/2023 ACS-Advanced Control Systems 38663 60-0434-19-00 TELECOMMUNICATIONS/SCADA SCADA-trouble shooting/part, Legacy Alarm,Dalesford alarms 2,000.57 Total 0: 2,513.57 43261 11/15/2023 43261 Ada County Prosecuting Attorney NOVEMBER 2023 01-0416-05-00 PROSECUTOR - ADA, BOISE, GEM November 2023 Prosecution Services 10,746.53- Total 43261: 10,746.53- 43426 11/27/2023 43426 Ada County Prosecuting Attorney DECEMBER 2023 01-0416-05-00 PROSECUTOR - ADA, BOISE, GEM Prosecuting Attorney services 10,746.53 Total 43426: 10,746.53 43427 11/27/2023 43427 Ada County Sheriffs Dept. 121889 01-0416-09-00 LAW ENFORCEMENT DEPARTMENT october and november 2023 Eagle Patrol 755,701.66 Total 43427: 755,701.66 38302 11/17/2023 38302 Allison Girard 052322 99-0107-00-00 CASH CLEARING -UTILITY BILLING Water overpayment refund 51.19- Total 38302: 51.19- 43428 11/27/2023 43428 Allison Girard 052322 99-0107-00-00 CASH CLEARING -UTILITY BILLING Water overpayment refund 51.19 Total 43428: 51.19 43429 11/27/2023 43429 Alsco LBO12131379 23-0439-05-00 CLEANING AND PAPER SUPPLIES CH Mat Cleaning 148.76 City of Eagle Check Check Issue Date Number 11/27/2023 43429 Alsco Total 43429: 43431 11/27/2023 43431 11/27/2023 43431 11/27/2023 43431 11/27/2023 43431 11/27/2023 43431 11/27/2023 43431 11/27/2023 43431 11/27/2023 43431 11/27/2023 43431 11/27/2023 43431 11/27/2023 43431 Total 43431: Payee Amazon Capital Services Amazon Capital Services Amazon Capital Services Amazon Capital Services Amazon Capital Services Amazon Capital Services Amazon Capital Services Amazon Capital Services Amazon Capital Services Amazon Capital Services Amazon Capital Services 43432 11/27/2023 43432 Analytical Laboratories, Inc. 11/27/2023 43432 Analytical Laboratories, Inc. Total 43432: 43434 11/27/2023 43434 Baker & Taylor 11/27/2023 43434 Baker & Taylor 11/27/2023 43434 Baker & Taylor 11/27/2023 43434 Baker & Taylor 11/27/2023 43434 Baker & Taylor 11/27/2023 43434 Baker & Taylor Total 43434: 43436 11/27/2023 43436 Boise Office Equipment Total 43436: 43437 11/27/2023 43437 Borton-Lakey Law Offices PLLC Invoice Number LB012131380 17ML-4M66-L6LM 1 CKH-PWTF-HY46 1 GF4-TRJP-7Y1 N 1 NHG-RX1X-7X4G 1 PG W-T696-XMKX 1 PHM-QDFK-1 KTW 1 Q4N-6WXL-G3GH 1 R43-PMXJ-3FCV 1 R43-PMXJ-6DYC 1 W W N-TYQ K-6PQT 1 WXL-THM6-MXPV Check Register - Transparency Version - III-SH Check Issue Dates: 11/14/2023 - 11/27/2023 Invoice Invoice GL GL Account Account Title 06-0464-07-00 FLOOR MATS 06-0455-00-00 06-0455-00-00 06-0450-00-00 06-0455-00-00 06-0450-00-00 06-0440-02-00 06-0455-00-00 06-0420-05-00 06-0450-00-00 06-0455-00-00 06-0450-00-00 CLASSES & EVENTS CLASSES & EVENTS BOOKS CLASSES & EVENTS BOOKS COMPUTER EQUIPMENT (SMALL) CLASSES & EVENTS OFFICE SUPPLIES BOOKS CLASSES & EVENTS BOOKS 2307852 60-0435-56-00 TESTING-WK-MO-QTR-ANNUAL 2307853 60-0435-56-00 TESTING-WK-MO-QTR-ANNUAL 2037916958 2037916958 2037924942 2037924942 2037937778 2037937778 06-0450-00-00 06-0450-01-00 06-0450-00-00 06-0450-01-00 06-0450-00-00 06-0450-01-00 BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING IN3803221 18-0416-01-00 CONTRACT AND AGREEMENTS 355 01-0416-02-00 CITY ATTORNEY Description library floor mats White Foam Crafts Crafts Joumals Candy & Treats Games Bluetooth Barcode Scanner Hot Cocoa Planners Funko's Treat Bags Games Eastem Zone Testing Westem Zone Testing acct#424102 Eagle Public Library Books acct#424102 Eagle Public Library Processing acct#424102 Eagle Public Library Books acct#424102 Eagle Public Library Processing acct#424102 Eagle Public Library Books acct#424102 Eagle Public Library Processing Maintenance Agreement general attorney Page: 2 Nov 27, 2023 11:46AM Check Amount 75.88 224.64 12.49 75.73 85.93 93.96 144.00 38.10 5.58 213.70 86.95 121.58 1,510.73 2,388.75 76.00 114.00 190.00 2,443.20 262.26 245.54 26.64 206.03 20.25 3,203.92 45.06 45.06 6,177.50 City of Eagle Check Register - Transparency Version - III-SH Check Issue Dates: 11/14/2023 - 11/27/2023 Check Check Issue Date Number Payee Invoice Number 11/27/2023 43437 Borton-Lakey Law Offices PLLC 355 11/27/2023 43437 Borton-Lakey Law Offices PLLC 355 11/27/2023 43437 Borton-Lakey Law Offices PLLC 357 11/27/2023 43437 Borton-Lakey Law Offices PLLC 358 11/27/2023 43437 Borton-Lakey Law Offices PLLC 359 11/27/2023 43437 Borton-Lakey Law Offices PLLC 362 11/27/2023 43437 Borton-Lakey Law Offices PLLC 363 11/27/2023 43437 Borton-Lakey Law Offices PLLC 364 11/27/2023 43437 Borton-Lakey Law Offices PLLC 365 11/27/2023 43437 Borton-Lakey Law Offices PLLC 366 11/27/2023 43437 Borton-Lakey Law Offices PLLC 367 11/27/2023 43437 Borton-Lakey Law Offices PLLC 367 11/27/2023 43437 Borton-Lakey Law Offices PLLC 367 11/27/2023 43437 Borton-Lakey Law Offices PLLC 367 11/27/2023 43437 Borton-Lakey Law Offices PLLC 368 11/27/2023 43437 Borton-Lakey Law Offices PLLC 369 11/27/2023 43437 Borton-Lakey Law Offices PLLC 370 Total 43437: 43439 11/27/2023 43439 Brady Industries, LLC Total 43439: 43417 11/21/2023 11/21/2023 11/21/2023 43417 Co -Energy 43417 Co -Energy 43417 Co -Energy Total 43417: 43447 11/27/2023 43447 Commercial Tire 11/27/2023 43447 Commercial Tire 11/27/2023 43447 Commercial Tire 11/27/2023 43447 Commercial Tire 11/27/2023 43447 Commercial Tire Invoice GL Account 19-0465-08-00 19-0467-02-00 01-0416-02-00 01-0416-02-00 01-0416-02-00 01-0413-33-00 01-0416-02-00 01-0416-02-00 01-0416-02-00 06-0416-01-00 01-0416-02-00 01-0413-33-00 01-0413-33-00 01-0416-02-00 01-0416-02-00 01-0416-02-00 60-0434-42-01 Invoice GL Account Title CURRENT FISCAL YEAR PROJECTS PARK CAPITAL PROJECTS CITY ATTORNEY CITY ATTORNEY CITY ATTORNEY ATTORNEY FEES -DEVELOPERS CITY ATTORNEY CITY ATTORNEY CITY ATTORNEY LEGAL - CITY ATTORNEY CITY ATTORNEY ATTORNEY FEES - DEVELOPERS ATTORNEY FEES - DEVELOPERS CITY ATTORNEY CITY ATTORNEY CITY ATTORNEY LEGAL SERVICES 8442696 23-0439-05-00 CLEANING AND PAPER SUPPLIES CL55004 CL55004 CL55004 51-24080 51-24118 51-24223 51-24485 51-24589 23-0441-02-00 FUEL 60-0420-01-00 GAS AND OIL 13-0417-02-00 GAS AND OIL 23-0439-02-01 60-0420-03-00 23-0441-01-00 23-0441-01-00 23-0441-01-00 MISC MTNC & REPAIR EQUIPMENT VEHICLE MTNC & REPAIR VEHICLE MTNC & REPAIR VEHICLE MTNC & REPAIR VEHICLE MTNC & REPAIR Description p&R-CP-8 TRS contract p&R CP-11 - GWC ESC litigation sharp litigation general attomey-smith litigation pz dev-avimor reimb general building dept. attomey general attomey city council - attomey library - Attomey pz general attomey developer Avimor reimbursement general attomey recreation - attomey public works - attomey Attomey - water dept. Tissues & Liners pw fuel water dept building dept mower tires #203 water dept - tire replacement #113-Service and tires #103-oil change/tire rotation 114 fleet tires Page: 3 Nov 27, 2023 11:46AM Check Amount 560.00 1,015.00 1,005.00 405.00 4,005.00 297.50 140.00 210.00 1,085.00 560.00 4,532.50 332.50 297.50 262.50 507.50 280.00 507.50 22,180.00 1,040.67 1,040.67 1,125.77 209.66 55.63 1,391.06 169.92 859.30 119.72 54.50 785.16 Total 43447: 1,988.60 City of Eagle Check Check Issue Date Number Payee 43448 11/27/2023 43448 Core & Main LP Total 43448: 43452 11/27/2023 43452 Dana Biberston Total 43452: 38343 11/17/2023 38343 Daryl Byme Total 38343: 43453 11/27/2023 43453 Daryl Byme Total 43453: 38346 11/15/2023 38346 Deborah Ostrowski Total 38346: 38665 11/15/2023 38665 Deborah Ostrowski Total 38665: 43456 11/27/2023 43456 Dell Marketing L.P. Total 43456: 43457 11/27/2023 43457 Derek T. Smith Total 43457: 43458 11/27/2023 43458 Diana K. Cullin Check Register - Transparency Version - III-SH Page: 4 Check Issue Dates: 11/14/2023 - 11/27/2023 Nov 27, 2023 11:46AM Invoice Number Invoice Invoice GL Description Check GL Account Account Title Amount T882681 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC Northstar Meter Replacement/Repair 83.95 83.95 LIBRARY CONF RE 06-0463-00-00 TRAVEL & PER DIEM transportation reimbursement -Library Conf 63.46 63.46 060222 60-0220-00-00 SERVICE DEPOSITS, WATER Water deposit refund 75.00- 75.00- 060222 60-0220-00-00 SERVICE DEPOSITS, WATER Water deposit refund 75.00 75.00 052322 99-0107-00-00 CASH CLEARING -UTILITY BILLING Water overpayment refund 24.86- 24.86- FINAL UTILITY 99-0107-00-00 CASH CLEARING -UTILITY BILLING final bill 40.00- 40.00- 10712250640 18-0419-02-00 EQUIPMENT DELL Latitude 7430 BTX 823.99 823.99 NOVEMBER 2023 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI P&Z Meeting 100.00 100.00 SENIOR CENTER 1 17-0423-11-00 SENIOR CENTER Musical Memories - Senior Center Music 75.00 City of Eagle Check Register - Transparency Version - III-SH Page: 5 Check Issue Dates: 11/14/2023 - 11/27/2023 Nov 27, 2023 11:46AM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount Total 43458: 75.00 43459 11/27/2023 43459 Diane McLaughlin NOVEMBER 2023 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI pz meeting 100.00 Total 43459: 100.00 43460 11/27/2023 43460 Ditch Witch of the Rockies P24548 61-0434-59-01 MATERIALS mud for bore machine - Fiber 690.00 Total 43460: 690.00 37679 11/20/2023 37679 Don Taylor UTILITY DEPOSIT 60-0220-00-00 SERVICE DEPOSITS, WATER utility refund 100.00- Total 37679: 100.00- 43461 11/27/2023 43461 Don Taylor UTILITY DEPOSIT 60-0220-00-00 SERVICE DEPOSITS, WATER utility refund 100.00 Total 43461: 100.00 43462 11/27/2023 43462 Eagle High School EAC GRANT AWAR 17-0423-12-00 EAGLE ARTS ADVISORY COMMITTEE Eagle Arts Advisory Grant Award-EHS Band Award 900.00 Total 43462: 900.00 43463 11/27/2023 43463 Ed Staub & Sons Petroleum 9972529 23-0443-04-00 CITY SHOP Propane - sv shop utility 120.38 11/27/2023 43463 Ed Staub & Sons Petroleum 9972529 60-0434-50-01 SHOP UTILITIES Propane sv shop 51.59 Total 43463: 171.97 43464 11/27/2023 43464 Edward Bel!ante 20231121 EAGLE C 09-0467-03-00 COUNTRY CHRISTMAS 2023 Eagle Country Christmas 350.00 Total 43464: 350.00 43466 11/27/2023 43466 Elizabeth Jane Findley 301 09-0467-03-00 COUNTRY CHRISTMAS Eagle Country Christmas - music 250.00 City of Eagle Check Register - Transparency Version - III-SH Page: 6 Check Issue Dates: 11/14/2023 - 11/27/2023 Nov 27, 2023 11:46AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 43466: 250.00 43468 11/27/2023 43468 Fairbank S2441323.001 23-0439-02-00 MISC MTNC & REPAIR GROUNDS Pump Sery & Maintenance 372.31 Total 43468: 372.31 43442 11/27/2023 43442 Brigg Lowell 149704 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund 72.80 Total 43442: 72.80 43446 11/27/2023 43446 Charles Price 125603 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund 30.77 Total 43446: 30.77 43470 11/27/2023 43470 Gale 82951463 06-0450-00-00 BOOKS Acct#126484 - books/Digital Collection 306.64 11/27/2023 43470 Gale 82951592 06-0450-00-00 BOOKS Acct#126484 - books/Digital Collection 217.42 11/27/2023 43470 Gale 82956114 06-0450-00-00 BOOKS Acct#126484 - books/Digital Collection 112.46 11/27/2023 43470 Gale 82962081 06-0450-00-00 BOOKS Acct#126484 - books/Digital Collection 124.45 11/27/2023 43470 Gale 82966587 06-0450-00-00 BOOKS Acct#126484 - books/Digital Collection 94.46 11/27/2023 43470 Gale 82967059 06-0450-00-00 BOOKS Acct#126484 - books/Digital Collection 78.37 11/27/2023 43470 Gale 82983880 06-0450-00-00 BOOKS Acct#126484 - books/Digital Collection 50.38 11/27/2023 43470 Gale 82984389 06-0450-00-00 BOOKS Acct#126484 - books/Digital Collection 44.78 11/27/2023 43470 Gale 82984993 06-0450-00-00 BOOKS Acct#126484 - books/Digital Collection 249.62 11/27/2023 43470 Gale 82990799 06-0450-00-00 BOOKS Acct#126484 - books/Digital Collection 163.48 Total 43470: 1,442.06 43473 11/27/2023 43473 Grainger -Dept. 868555954 9896172906 23-0439-02-02 MISC MTNC & REPAIR BUILDINGS merill park shelter door repair 711.04 Total 43473: 711.04 43474 11/27/2023 43474 Graybar Electric Co. 9334719720 11/27/2023 43474 Graybar Electric Co. 9334752555 61-0434-59-01 MATERIALS 61-0434-59-01 MATERIALS conduit foam cleaner - fiber Fiber materials muletape 526.30 879.95 City of Eagle Check Check Issue Date Number Total 43474: Payee 43475 11/27/2023 43475 HDR Engineering Inc Total 43475: 111423 11/14/2023 111423 11/14/2023 111423 11/14/2023 111423 11/14/2023 111423 11/14/2023 111423 11/14/2023 111423 11/14/2023 111423 11/14/2023 111423 11/14/2023 111423 11/14/2023 111423 11/14/2023 111423 11/14/2023 111423 11/14/2023 111423 11/14/2023 111423 11/14/2023 111423 11/14/2023 111423 11/14/2023 111423 11/14/2023 111423 11/14/2023 111423 Total 111423: Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services 43418 11/21/2023 43418 Idaho Child Support Receipting Total 43418: Invoice Number 1240021793 Check Register - Transparency Version - III-SH Page: 7 Check Issue Dates: 11/14/2023 - 11/27/2023 Nov 27, 2023 11:46AM Invoice GL Account Invoice GL Account Title 19-0465-08-00 CURRENT FISCAL YEAR PROJECTS NOVEMBER EFT 2 17-0423-00-00 NOVEMBER EFT 2 23-0443-06-00 NOVEMBER EFT 2 61-0434-58-02 NOVEMBER EFT 2 23-0439-02-02 NOVEMBER EFT 2 23-0443-06-00 NOVEMBER EFT 2 23-0439-03-00 NOVEMBER EFT 2 23-0443-04-01 NOVEMBER EFT 2 23-0443-04-01 NOVEMBER EFT 2 23-0439-03-00 NOVEMBER EFT 2 23-0439-03-00 NOVEMBER EFT 2 23-0439-03-00 NOVEMBER EFT 2 61-0434-58-02 NOVEMBER EFT 2 23-0443-04-01 NOVEMBER EFT 2 23-0439-02-02 NOVEMBER EFT 2 23-0443-04-01 NOVEMBER EFT 2 23-0439-02-02 NOVEMBER EFT 2 23-0443-06-00 NOVEMBER EFT 2 23-0439-02-02 NOVEMBER EFT 2 23-0439-02-01 REC SUPPLIES -CAMPS & CLASSES JACKSON HOUSE REPAIR AND MAINT, BUILDINGS MISC MTNC & REPAIR BUILDINGS JACKSON HOUSE MATERIALS AND SUPPLIES CITY SHOP UPGRADES, SV CITY SHOP UPGRADES, SV MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES REPAIR AND MAINT, BUILDINGS CITY SHOP UPGRADES, SV MISC MTNC & REPAIR BUILDINGS CITY SHOP UPGRADES, SV MISC MTNC & REPAIR BUILDINGS JACKSON HOUSE MISC MTNC & REPAIR BUILDINGS MISC MTNC & REPAIR EQUIPMENT 111723 CHLD SUP 23-0217-08-00 GARNISHMENTS 43476 11/27/2023 43476 Idaho Correctional Industries 044111 01-0413-05-00 OFFICE SUPPLIES Description Bike Ped Bridge Progress Report #15 Christmas Card Program - Santa Box jackson house materials/supplies fiber hut materials bldg mtnc spray paint jackson house gutter foam memorial bench concrete fuel station 2x4 fuel pump bldg materials senior center cord, plates, bits guerber park fountain repairs facilities -ladder fiber hut coupling fuel pump bldg materials electrical timing switch fuel pump bldg materials library electrical parts jackson house totes electrical timing switch - retum credit for retumed pallet city envelopes Check Amount 1,406.25 7,646.23 7,646.23 252.99 121.42 58.99 10.27 58.98 313.04 6.48 107.94 33.89 14.07 219.00 4.83 97.73 74.98 13.28 347.02 71.88 69.97- 25.00- 1,711.82 103.84 103.84 383.86 Total 43476: 383.86 City of Eagle Check Check Issue Date Number 43477 11/27/2023 11/27/2023 11/27/2023 43477 Idaho Ink Spot 43477 Idaho Ink Spot 43477 Idaho Ink Spot Total 43477: 43419 11/21/2023 43419 11/21/2023 43419 11/21/2023 43419 11/21/2023 43419 11/21/2023 43419 11/21/2023 43419 Total 43419: Payee 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 43478 11/27/2023 43478 Idaho Power Co. -Processing Ctr Total 43478: 43420 11/21/2023 43420 Idaho Power Company Total 43420: 43479 11/27/2023 11/27/2023 11/27/2023 43479 Ingram Book Company 43479 Ingram Book Company 43479 Ingram Book Company Total 43479: 43480 11/27/2023 43480 inkr Printing Total 43480: Invoice Number 2023-2141 2023-2142 2023-2143 FACILITIES 10/202 FACILITIES 10/202 FACILITIES 10/202 FACILITIES 10/202 FACILITIES 10/202 WATER DEPT - UTI LIB 10/2023 W/O #27643933 82 78841383 78841384 78932731 Check Register - Transparency Version - Ill-SH Page: 8 Check Issue Dates: 11/14/2023 - 11/27/2023 Nov 27, 2023 11:46AM Invoice GL Account 23-0435-10-00 14-0413-25-00 09-0463-22-00 23-0443-05-00 23-0443-01-00 60-0434-50-01 23-0443-04-00 61-0434-60-00 60-0434-60-00 Invoice GL Account Title SAFETY CLOTHING AND GEAR MISCELLANEOUS UNIFORMS SENIOR CENTER CITY HALL SHOP UTILITIES CITY SHOP UTILITIES UTILITIES 06-0464-02-00 UTILITIES 19-0467-02-00 PARK CAPITAL PROJECTS 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS 039025 09-0467-03-00 COUNTRY CHRISTMAS 43481 11/27/2023 43481 Integrated Security Resources, In 236137 18-0416-01-00 CONTRACT AND AGREEMENTS Description public works uniforms pz unifroms REC staff uniforms Senior Center City Hall Water Dept P.W Dept Shop Fiber hut Water Dept -world cup, old bam, palmer, stoneybrook, rotherham Library 10/2023 8285 W Equest - Relocate underground primary acct#2074294 Books acct#2074294 Books acct#2074294 Books Country Christmas '23 banner Check Amount 1,299.05 334.30 614.95 2,248.30 498.25 1,789.84 34.21 79.83 245.59 3,617.09 6,264.81 921.61 921.61 17,485.00 17,485.00 28.43 102.53 93.90 224.86 88.18 88.18 camera service/replacement 1,774.85 City of Eagle Check Check Issue Date Number Total 43481: 43482 11/27/2023 43482 11/27/2023 43482 11/27/2023 43482 11/27/2023 43482 Total 43482: Payee Intermountain Gas Company Intermountain Gas Company Intermountain Gas Company Intermountain Gas Company 43494 11/27/2023 43494 K Michael Beavers Total 43494: 43504 11/27/2023 43504 Library Ideas, LLC Total 43504: 43505 11/27/2023 43505 Library Justice Academy Total 43505: 111623 11/16/2023 111623 MASTERCARD 11/16/2023 111623 MASTERCARD Total 111623: 111723 11/17/2023 111723 MASTERCARD 11/17/2023 111723 MASTERCARD 11/17/2023 111723 MASTERCARD 11/17/2023 111723 MASTERCARD 11/17/2023 111723 MASTERCARD 11/17/2023 111723 MASTERCARD 11/17/2023 111723 MASTERCARD 11/17/2023 111723 MASTERCARD 11/17/2023 111723 MASTERCARD Invoice Number CITY HALL 11/2023 JACKSON HOUSE LIB 11/2023 SENIOR CENTER 1 EAGLE COUNTRY Check Register - Transparency Version - III-SH Page: 9 Check Issue Dates: 11/14/2023 - 11/27/2023 Nov 27, 2023 11:46AM Invoice GL Account 23-0443-01-00 23-0443-06-00 06-0464-02-00 23-0443-05-00 Invoice GL Account Title CITY HALL JACKSON HOUSE UTILITIES SENIOR CENTER 09-0467-03-00 COUNTRY CHRISTMAS 103544 06-0450-02-00 BOOKS -DIGITAL QUOTE#1838- EAG 06-0463-03-00 CONTINUING EDUCATION 8382- IT OCTOBER 8382- IT OCTOBER 18-0419-02-00 EQUIPMENT 18-0417-01-00 INTERNET & PHONE SERVICES OCTOBER 2023 EF 23-0441-01-00 OCTOBER 2023 EF 23-0443-15-00 OCTOBER 2023 EF 23-0439-02-01 OCTOBER 2023 EF 61-0434-58-01 OCTOBER 2023 EF 23-0441-02-00 OCTOBER 2023 EF 23-0435-03-00 OCTOBER 2023 EF 23-0439-02-02 OCTOBER 2023 EF 23-0443-04-01 OCTOBER 2023 EF 17-0423-00-01 VEHICLE MTNC & REPAIR STREET LIGHTS MISC MTNC & REPAIR EQUIPMENT REPAIR AND MAINT, EQUIPMENT FUEL TRAINING, EDUCATION, TRVL, ETC MISC MTNC & REPAIR BUILDINGS CITY SHOP UPGRADES, SV REC SUPPLIES -TEAM SPORTS Description City Hall Natural gas Jackson House Natural Gas Library Natural Gas Senior Center Gas Eagle Country Christmas 2023 Freading pay as you go - October Staff courses- continuing education laptop cooling pads, desk stand mount,soundbar, monoprice, standin mailchimp 8416-PW Motion&Flow-skid steer coupler UPS Store -street light pack materials HD Bobcat -skid steer parts fiber optic couplers 8440-PW trolley fuel 8440-arborist training 8440-signage for cc chamber 8366-Franklin Bldg Supply -Fuel pump station 8267-soccer ball bags for coaches Check Amount 1,774.85 311.44 54.74 446.10 169.57 981.85 850.00 850.00 4.00 4.00 4,160.00 4,160.00 244.81 115.00 359.81 124.47 62.78 115.53 321.28 80.01 210.00 160.40 252.26 55.96 City of Eagle Check Check Issue Date Number 11/17/2023 111723 11/17/2023 111723 11/17/2023 111723 11/17/2023 111723 11/17/2023 111723 11/17/2023 111723 11/17/2023 111723 11/17/2023 111723 11/17/2023 111723 11/17/2023 111723 11/17/2023 111723 11/17/2023 111723 11/17/2023 111723 11/17/2023 111723 11/17/2023 111723 11/17/2023 111723 11/17/2023 111723 11/17/2023 111723 11/17/2023 111723 11/17/2023 111723 11/17/2023 111723 Total 111723: 112023 11/20/2023 112023 11/20/2023 112023 11/20/2023 112023 11/20/2023 112023 11/20/2023 112023 11/20/2023 112023 11/20/2023 112023 11/20/2023 112023 11/20/2023 112023 11/20/2023 112023 11/20/2023 112023 11/20/2023 112023 11/20/2023 112023 11/20/2023 112023 11/20/2023 112023 11/20/2023 112023 11/20/2023 112023 Payee MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD Check Register - Transparency Version - III-SH Check Issue Dates: 11/14/2023 - 11/27/2023 Invoice Number Invoice GL Account OCTOBER 2023 EF 14-0413-13-00 OCTOBER 2023 EF 11-0413-13-00 OCTOBER 2023 EF 09-0467-07-00 OCTOBER 2023 EF 17-0423-10-00 OCTOBER 2023 EF 17-0423-10-00 OCTOBER 2023 EF 09-0463-26-00 OCTOBER 2023 EF 09-0467-07-00 OCTOBER 2023 EF 17-0423-10-00 OCTOBER 2023 EF 17-0423-10-00 OCTOBER 2023 EF 09-0467-07-00 OCTOBER 2023 EF 09-0467-19-00 OCTOBER 2023 EF 09-0467-07-00 OCTOBER 2023 EF 09-0467-06-00 OCTOBER 2023 EF 09-0467-07-00 OCTOBER 2023 EF 09-0467-07-00 OCTOBER 2023 EF 09-0467-07-00 OCTOBER 2023 EF 09-0467-07-00 OCTOBER 2023 EF 09-0467-07-00 OCTOBER 2023 EF 09-0467-19-00 OCTOBER 2023 EF 09-0467-19-00 OCTOBER 2023 EF 09-0467-07-00 112023 ACH PMTS 01-0462-01-00 112023 ACH PMTS 13-0413-05-00 112023 ACH PMTS 23-0483-20-01 112023 ACH PMTS 23-0435-09-00 112023 ACH PMTS 07-0462-68-00 112023 ACH PMTS 17-0423-11-00 112023 ACH PMTS 17-0423-11-00 112023 ACH PMTS 23-0441-01-00 112023 ACH PMTS 09-0467-07-00 112023 ACH PMTS 23-0441-01-00 112023 ACH PMTS 09-0467-07-00 112023 ACH PMTS 09-0467-07-00 112023 ACH PMTS 09-0467-07-00 112023 ACH PMTS 17-0423-00-01 112023 ACH PMTS 17-0423-00-01 112023 ACH PMTS 60-0434-26-00 112023 ACH PMTS 17-0423-10-00 Invoice GL Account Title TRAVEL & PER DIEM TRAVEL & PER DIEM HALLOWEEN MOTHER -SON MONSTER MASH MOTHER -SON MONSTER MASH MEMBERSHIPS HALLOWEEN MOTHER -SON MONSTER MASH MOTHER -SON MONSTER MASH HALLOWEEN EVENT EQUIPMENT PURCHASES HALLOWEEN EAGLE HARVEST FEST HALLOWEEN HALLOWEEN HALLOWEEN HALLOWEEN HALLOWEEN EVENT EQUIPMENT PURCHASES EVENT EQUIPMENT PURCHASES HALLOWEEN PUBLIC RELATIONS OFFICE SUPPLIES TOOLS STAFF AND PUBLIC RELATIONS MUSEUM PROGRAMS SENIOR CENTER SENIOR CENTER VEHICLE MTNC & REPAIR HALLOWEEN VEHICLE MTNC & REPAIR HALLOWEEN HALLOWEEN HALLOWEEN REC SUPPLIES -TEAM SPORTS REC SUPPLIES -TEAM SPORTS TOOLS, EQUIPMENT AND SUPPLIES MOTHER -SON MONSTER MASH Page: 10 Nov 27, 2023 11:46AM Description 8259-PW conference lodging 8689-Exec - conference travel 8218-REC Special Event - Halloween Night supplies 8218-monster mash supplies 8218-monster mash decorations/crafts 8218-Rec Spotify acct - events 8218-REC Events - Pumpkin Night Candy, Food, supplies 8218-REC Monster Mash supplies -snacks 8218-REC Monster Mash-Food/snacks 8333-REC carving kits - night of pumpkins 8333-REC -event supplies, ext. cords, power strips, tarps 8333-REC pumpkin event supplies 8333-REC lost child balloons - event supplies 8333-REC event pumpkin decorations 8333-REC carve kits - pumpkin night supplies 8333-REC chili cook off voting bags 8333-REC Chili cook off supplies 8333-REC cook off table cloths 8333-REC Event supplies - various events cords, etc. 8333-REC event pans 8218-REC pumpkin event supplies -candy 8887-COE CC Meeting 8887-COE Bldg Dept. whiteboard, hook & loop straps 8887-COE Airflow Meters - PW 8887-COE Night of 1000 Pumpkins - backhow decorations 8887-COE Museum supplies/Night of 1000 pumpkins 8887-COE -Senior Center garment rack 8887-COE Senior Center coat hangers 8887-COE PW Snow Plow blades w/guides 8887-COE -REC event supplies - halloween 8887-COE PW husky towing kit 8887-COE REC halloween event supplies - -tea lights 8887-COE REC Halloween Event Supplies -spoons, cups 8887-COE REC Halloween Event Supplies -fog machine, spider web, 8887-COE REC Sports supplies -whistles, ice packs 8887-COE Sport Supplies -wristbands 8887-COE strobe light bars - water dept. tools/equip 8887-COE Monster Mash Supplies -decorations Check Amount 221.14 68.90 349.64 158.43 103.02 14.99 567.03 40.00 395.33 83.96 118.20 158.92 13.97 25.00 221.28 11.25 34.86 24.90 153.86 61.75 110.88 4,320.00 201.40 128.31 40.47 215.88 62.52 108.99 35.49 47.51 39.48 176.05 167.94 311.30 366.35 86.95 41.94 431.97 88.03 City of Eagle Check Check Issue Date Number 11/20/2023 112023 11/20/2023 112023 11/20/2023 112023 11/20/2023 112023 11/20/2023 112023 11/20/2023 112023 11/20/2023 112023 11/20/2023 112023 11/20/2023 112023 11/20/2023 112023 Total 112023: 0 11/27/2023 11/27/2023 11/27/2023 Total 0: Payee MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD Midwest Tape LLC Midwest Tape LLC Midwest Tape LLC 43514 11/27/2023 43514 Overdrive Total 43514: 43515 11/27/2023 43515 Oxarc, Inc. Total 43515: 43516 11/27/2023 43516 Pacific Office Automation Total 43516: 43444 11/27/2023 43444 Carol French Total 43444: 43445 11/27/2023 43445 Carol Sipes Check Register - Transparency Version - III-SH Page: 11 Check Issue Dates: 11/14/2023 - 11/27/2023 Nov 27, 2023 11:46AM Invoice Number Invoice GL Account 112023 ACH PMTS 17-0423-10-00 112023 ACH PMTS 23-0441-01-00 112023 ACH PMTS 17-0423-10-00 112023 ACH PMTS 17-0423-11-00 112023 ACH PMTS 23-0441-01-00 112023 ACH PMTS 14-0465-03-00 112023 ACH PMTS 01-0413-05-00 112023 ACH PMTS 17-0423-10-00 112023 ACH PMTS 09-0467-07-00 112023 ACH PMTS 19-0486-01-01 504585820 504619119 504646362 03040DA23418031 31946034 790780 60866761 61069275 Invoice GL Account Title MOTHER -SON MONSTER MASH VEHICLE MTNC & REPAIR MOTHER -SON MONSTER MASH SENIOR CENTER VEHICLE MTNC & REPAIR OFFICE EQUIPMENT OFFICE SUPPLIES MOTHER -SON MONSTER MASH HALLOWEEN ARPA, SOFTWARE PURCHASES 06-0450-04-00 MEDIA 06-0450-04-00 MEDIA 06-0450-04-00 MEDIA 06-0450-02-00 BOOKS -DIGITAL 60-0434-59-00 CHEMICALS 18-0416-01-00 CONTRACT AND AGREEMENTS 17-0302-00-00 REGISTRATION, CAMPS & CLASSES 17-0302-00-00 REGISTRATION, CAMPS & CLASSES Description 8887-COE Monster Mash supplies party favors 8887-COE Fleet vehicle stickers 8887-COE Bendy Halloween Monsters - event supplies 8887-COE Senior Center Supplies - tableclothes 8887-COE fleet struts 8887-COE PZ standing desk 8887-COE ID Press Tribune 8887-COE Monster Mash/halloween supplies docorations 8887-COE Rec Supplies - Fall Events 8283-Media - Facebook audio visual library audio visual library audio visual library DIGITIAL MEDIA sodium hypoch-water chemicals monthly printer usage CivicRec User Credit Refund CivicRec User Credit Refund Check Amount 402.22 28.71 37.98 227.11 35.80 188.09 23.40 393.06 300.95 770.13 4,958.03 149.69 332.87 445.87 928.43 131.73 131.73 442.55 442.55 142.93 142.93 6.00 6.00 6.00 City of Eagle Check Register - Transparency Version - III-SH Page: 12 Check Issue Dates: 11/14/2023 - 11/27/2023 Nov 27, 2023 11:46AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 43445: 6.00 43467 11/27/2023 43467 Erica Gratsinopoulos 60913201 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund Total 43467: 43488 11/27/2023 43488 John Jordan 61007255 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund Total 43488: 43492 11/27/2023 43492 Judy Brookshier 61103334 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund Total 43492: 43493 11/27/2023 43493 Judy Caouette 61070586 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund Total 43493: 43498 11/27/2023 43498 Kay Wagner 60862997 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund Total 43498: 43501 11/27/2023 43501 Kristin Perry 60866590 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund Total 43501: 43507 11/27/2023 43507 Lori Pintar 60863897 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund Total 43507: 43518 11/27/2023 43518 Patricia Hatchett 60961410 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 5.00 5.00 5.00 5.00 6.00 6.00 6.00 6.00 5.00 5.00 6.00 6.00 6.00 6.00 6.00 City of Eagle Check Check Issue Date Number Total 43518: 43525 11/27/2023 43525 Rory Ingram Total 43525: Payee Invoice Number Check Register - Transparency Version - III-SH Check Issue Dates: 11/14/2023 - 11/27/2023 Invoice GL Account Invoice GL Account Title 60564647 17-0302-00-00 REGISTRATION, CAMPS & CLASSES 43517 11/27/2023 43517 Parsons Behle & Latimer a Corp 1549955 60-0434-42-02 MISC LEGAL AND ENG SERVICES Total 43517: 43519 11/27/2023 43519 Personnel Plus 11/27/2023 43519 Personnel Plus 11/27/2023 43519 Personnel Plus 11/27/2023 43519 Personnel Plus Total 43519: 37749 152496 152496 152497 152498 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 11/20/2023 37749 Peter Jacobs 4553.02 60-0220-00-00 SERVICE DEPOSITS, WATER 43520 11/27/2023 43520 Peter Jacobs 4553.02 60-0220-00-00 SERVICE DEPOSITS, WATER Total 37749: Total 43520: 43521 11/27/2023 43521 Pitney Bowes Bank - Purchase Po POSTAGE 11/2023 01-0413-07-00 POSTAGE Total 43521: 43522 11/27/2023 43522 Playaway Products LLC Total 43522: 446671 06-0450-04-00 MEDIA Description CivicRec User Credit Refund Water Rights - Star Sewer& Water meetings Library Staff Library Staff PZ-W/E 111123 recreation staff w/e 11/11/23 Refund of water service deposit Refund of water service deposit ACC - 8000-9000-0345-1634 - Postage library media Page: 13 Nov 27, 2023 11:46AM Check Amount 6.00 5.00 5.00 437.00 437.00 3,633.60 725.04 4,039.36 2,446.44 10, 844.44 100.00- 100.00- 100.00 100.00 558.94 558.94 314.45 314.45 City of Eagle Check Register- Transparency Version - III-SH Page: 14 Check Issue Dates: 11/14/2023 - 11/27/2023 Nov 27, 2023 11:46AM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 43523 11/27/2023 43523 Power & Telephone 7800526-00 61-0434-59-01 MATERIALS fiber Materials 576 and 432 fiber 44,840.58 11/27/2023 43523 Power & Telephone 7814303-00 61-0434-59-01 MATERIALS fiber station markers & decals 1,132.86 11/27/2023 43523 Power & Telephone 7814303-01 61-0434-59-01 MATERIALS fiber optic materials -test station rhinodome, decal generic fiber optic 987.50 Total 43523: 46,960.94 43421 11/21/2023 43421 Regence Blueshield of Idaho 233160003798 23-0217-07-00 INSURANCE Public Works - health ins 15,737.09 11/21/2023 43421 Regence Blueshield of Idaho 233160003798 17-0217-07-00 INSURANCE Rec Prog - health ins 4,771.70 11/21/2023 43421 Regence Blueshield of Idaho 233160003798 11-0217-07-00 INSURANCE Executive dept 3,848.71 11/21/2023 43421 Regence Blueshield of Idaho 233160003798 13-0217-07-00 INSURANCE building dept-health ins 5,270.97 11/21/2023 43421 Regence Blueshield of Idaho 233160003798 60-0217-07-00 INSURANCE Water Dept 3,823.08 11/21/2023 43421 Regence Blueshield of Idaho 233160003798 06-0217-07-00 INSURANCE library 4,050.33 11/21/2023 43421 Regence Blueshield of Idaho 233160003798 12-0217-07-00 INSURANCE clerks dept - health inst 5,503.66 11/21/2023 43421 Regence Blueshield of Idaho 233160003798 14-0217-07-00 INSURANCE p&z dept health ins 8,225.87 11/21/2023 43421 Regence Blueshield of Idaho 233160003798 07-0217-07-00 INSURANCE museum health ins 342.05 11/21/2023 43421 Regence Blueshield of Idaho 233160003798 18-0217-07-00 INSURANCE IT dept - health ins 2,162.42 11/21/2023 43421 Regence Blueshield of Idaho 233160003798 61-0217-07-00 INSURANCE Fiber Dept- Feb prem 939.26 11/21/2023 43421 Regence Blueshield of Idaho 233160007149 01-0217-07-01 COBRA INSURANCE cobra - noyes December 2023 924.34 Total 43421: 55,599.48 43527 11/27/2023 43527 Shadows Total 43527: 64325 06-0420-06-00 UNIFORMS Library Staff Vests 537.16 537.16 43528 11/27/2023 43528 Sherbume-Marrs 232108 01-0323-06-00 GRADING -DRAINAGE PERMIT FEES Drainage fee refund for 232108 750.00 11/27/2023 43528 Sherbume-Marrs 232140 01-0323-06-00 GRADING -DRAINAGE PERMIT FEES Drainage fee refund for 232140 750.00 Total 43528: 1,500.00 43529 11/27/2023 43529 Social Eyes Marketing, LLC 8068 19-0486-01-01 ARPA, SOFTWARE PURCHASES digital marketing campaign 1,000.00 Total 43529: 1,000.00 43422 11/21/2023 43422 Sparklight Business CH CABLE 11/2023 18-0417-01-00 INTERNET & PHONE SERVICES City Hall 6.16 City of Eagle Check Register - Transparency Version - III-SH Page: 15 Check Issue Dates: 11/14/2023 - 11/27/2023 Nov 27, 2023 11:46AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 43422: 6.16 43530 11/27/2023 43530 Sparklight Business 11/27/2023 43530 Sparklight Business Total 43530: BUSINESS INTERN 18-0416-01-00 CONTRACT AND AGREEMENTS acct#130840929 621.82 LIB 11/2023 06-0464-02-00 UTILITIES Library 111932968 5.82 43531 11/27/2023 43531 SPF-Specialty Plastics & Fab, Inc. 90838 Total 43531: 60-0434-26-00 TOOLS, EQUIPMENT AND SUPPLIES Chlorine fittings 627.64 35.91 35.91 43533 11/27/2023 43533 Steve Guerber NOVEMBER 2023 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI p&Z Meetings 100.00 Total 43533: 100.00 43534 11/27/2023 43534 Steve Regan Co Total 43534: 1393690 23-0439-02-00 MISC MTNC & REPAIR GROUNDS 43536 11/27/2023 43536 Thomas Klise/Crimson Multimedia 012351 06-0450-04-00 MEDIA Total 43536: Garden Greenhouse Supplies library media 591.72 591.72 940.29 940.29 43537 11/27/2023 43537 Todd McCauley NOVEMBER 2023 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI p&Z Meetings 100.00 Total 43537: 100.00 43538 11/27/2023 43538 Trent Wright NOVEMBER 2023 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI PZ Meetings 100.00 Total 43538: 100.00 43423 11/21/2023 43423 U.S. Bancorp Equipment Finance 514853753 18-0416-01-00 CONTRACT AND AGREEMENTS Copiers 10/30-11/30 contract 3,763.74 City of Eagle Check Register - Transparency Version - III-SH Page: 16 Check Issue Dates: 11/14/2023 - 11/27/2023 Nov 27, 2023 11:46AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 43423: 3,763.74 43539 11/27/2023 43539 Valley Office Systems AR1231043 06-0416-02-00 PHOTOCOPIERS Library Printer Contract #14634-02 415.00 Total 43539: 415.00 43424 11/21/2023 43424 Veolia Water Idaho 11/21/2023 43424 Veolia Water Idaho CHASE FARM 10/2 60-0434-60-00 UTILITIES SENIOR CNTR 10/2 23-0443-05-00 SENIOR CENTER Chase Farm Water Usage 20.11 Senior Center Water 101.05 Total 43424: 121.16 43540 11/27/2023 43540 Veolia Water Idaho ESP 10/2023 23-0445-01-00 ADA-EAGLE SPORTS PARK Eagle Sports Park Total 43540: 43430 11/27/2023 43430 Amanda or Ty Travis 466202 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund Total 43430: 43433 11/27/2023 43433 Anthony or Lina Donnelson 171904 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund Total 43433: 43435 11/27/2023 43435 Barbara or Dan Bissell 463302 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund Total 43435: 43438 11/27/2023 43438 Boyd Evenson 473202 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund Total 43438: 43440 11/27/2023 43440 Brandon Edwards 473102 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 85.22 85.22 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 City of Eagle Check Register - Transparency Version - III-SH Page: 17 Check Issue Dates: 11/14/2023 - 11/27/2023 Nov 27, 2023 11:46AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 43440: 100.00 43441 11/27/2023 43441 Brent or Amy Meier 458702 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund Total 43441: 43443 11/27/2023 43443 Bryan or Stefanie Shepherd 446202 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund Total 43443: 43449 11/27/2023 43449 Craig Patterson 471402 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund Total 43449: 43450 11/27/2023 43450 Crystal or Jesse Allen 210104 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund Total 43450: 43451 11/27/2023 43451 Dan Cranford 467702 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund Total 43451: 43454 11/27/2023 43454 David or Lynda Smith 477002 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund Total 43454: 43455 11/27/2023 43455 Deborah La77aretto 211216 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund Total 43455: 43465 11/27/2023 43465 Elaine Ambrose 468002 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 City of Eagle Check Register - Transparency Version - III-SH Page: 18 Check Issue Dates: 11/14/2023 - 11/27/2023 Nov 27, 2023 11:46AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 43465: 100.00 43469 11/27/2023 43469 Faith Empey 452102 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund Total 43469: 43471 11/27/2023 43471 Gary or Cherrey Ehrig 438202 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund Total 43471: 43472 11/27/2023 43472 Gene Van Binsbergen 479002 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund Total 43472: 43483 11/27/2023 43483 Jack Rogers 473702 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund Total 43483: 43484 11/27/2023 43484 Jacob Pena 420303 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund Total 43484: 43485 11/27/2023 43485 Janeen Laudenback 408303 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund Total 43485: 43486 11/27/2023 43486 Janice Schaefer 472402 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund Total 43486: 43487 11/27/2023 43487 Jo Ann or Stephen Mingura 472902 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 City of Eagle Check Register - Transparency Version - III-SH Page: 19 Check Issue Dates: 11/14/2023 - 11/27/2023 Nov 27, 2023 11:46AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 43487: 100.00 43489 11/27/2023 43489 John or Sharron Rovedo 197502 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund Total 43489: 43490 11/27/2023 43490 Joshua Lucas 468502 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund Total 43490: 43491 11/27/2023 43491 Joshua Szekeres 441602 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund Total 43491: 43495 11/27/2023 43495 Kaleb Pulsipher 453202 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund Total 43495: 43496 11/27/2023 43496 Kathleen or Jeffrey Wellbrock 468702 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund Total 43496: 43497 11/27/2023 43497 Katie Badger 455003 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund Total 43497: 43499 11/27/2023 43499 Ken or Melanie Knueven 473502 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund Total 43499: 43500 11/27/2023 43500 Kim Kyne 327904 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 City of Eagle Check Register - Transparency Version - III-SH Page: 20 Check Issue Dates: 11/14/2023 - 11/27/2023 Nov 27, 2023 11:46AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 43500: 100.00 43502 11/27/2023 43502 Larry or Donna Hopkins 404002 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund Total 43502: 43503 11/27/2023 43503 Leah or Joseph James 479302 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund Total 43503: 43506 11/27/2023 43506 Lori Lasinksi 479802 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund Total 43506: 43508 11/27/2023 43508 Magdalena Jones 154505 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund Total 43508: 43509 11/27/2023 43509 Margo Lloyd 476902 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund Total 43509: 43510 11/27/2023 43510 Marie Martinez 469202 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund Total 43510: 43511 11/27/2023 43511 Marilyn Ludt 431202 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund Total 43511: 43512 11/27/2023 43512 Michael or Sharon Ferguson 454402 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 75.00 75.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 75.00 75.00 100.00 City of Eagle Check Register - Transparency Version - III-SH Page: 21 Check Issue Dates: 11/14/2023 - 11/27/2023 Nov 27, 2023 11:46AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Total 43512: Description Check Amount 100.00 43513 11/27/2023 43513 Molly DeCastro 470902 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 100.00 Total 43513: 100.00 43524 11/27/2023 43524 Ronald Clark 197903 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 100.00 Total 43524: 100.00 43526 11/27/2023 43526 Ryan Perez 461202 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 100.00 Total 43526: 100.00 43532 11/27/2023 43532 Stacee Spickler 383104 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 100.00 Total 43532: 100.00 43535 11/27/2023 43535 Steven or Patricia Young 458002 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 100.00 Total 43535: 100.00 43541 11/27/2023 43541 William or Elizabeth Tabb 481702 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 100.00 Total 43541: 100.00 Grand Totals: 983,617.08 City of Eagle Dated: Mayor: City Council: Report Criteria: Report type: GL detail Bank.Bank account = "82007705" Check Register - Transparency Version - III-SH Check Issue Dates: 11/14/2023 - 11/27/2023 Page: 22 Nov 27, 2023 11:46AM