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Finance - AP - Check Registers - Transparency - Signed - 12/11/2023
City of Eagle Check Register - Transparency Version - III-SH Page: 1 Check Issue Dates: 11/28/2023 - 12/11/2023 Dec 11, 2023 11:50AM Report Criteria: Report type: GL detail Bank.Bank account = "82007705" Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title 43550 12/11/2023 43550 AJ Freeman Total 43550: 43552 12/11/2023 43552 Alex Wise Total 43552: 62674713 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Fall 2023 Soccer 62658919 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Fall 2023 Soccer Description Check Amount 30.00 30.00 30.00 30.00 43559 12/11/2023 43559 Angela Furin 62675564 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Fall 2023 Soccer 60.00 Total 43559: 60.00 43560 12/11/2023 43560 Angelina Tassano 62674558 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Fall 2023 Soccer 60.00 Total 43560: 60.00 43568 12/11/2023 43568 Brady Green 62674768 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Fall 2023 Soccer 60.00 Total 43568: 60.00 43570 12/11/2023 43570 Brooke Galas 62649378 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Fall 2023 Soccer 30.00 Total 43570: 30.00 43572 12/11/2023 43572 Cadee Borgmeier Total 43572: 62649504 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Fall 2023 Soccer 60.00 60.00 43573 12/11/2023 43573 Cameron Saunders 62675128 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Fall 2023 Soccer 60.00 City of Eagle Check Register - Transparency Version - III-SH Page: 2 Check Issue Dates: 11/28/2023 - 12/11/2023 Dec 11, 2023 11:50AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Total 43573: 43575 12/11/2023 43575 Chad French Description Check Amount 60.00 62659004 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Fall 2023 Soccer 60.00 Total 43575: 60.00 43576 12/11/2023 43576 Chandy Fabrizio Total 43576: 43577 12/11/2023 43577 Chelsey Gertsch Total 43577: 62675604 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Fall 2023 Soccer 30.00 30.00 62675537 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Fall 2023 Soccer 30.00 30.00 43578 12/11/2023 43578 Christina Zwainz 62671827 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Fall 2023 Soccer 30.00 Total 43578: 30.00 43585 12/11/2023 43585 Courtney Duffy 62675373 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Fall 2023 Soccer 30.00 Total 43585: 43586 12/11/2023 43586 Dana Lundgren Total 43586: 43587 12/11/2023 43587 Daniel Friske Total 43587: 30.00 62675004 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Fall 2023 Soccer 30.00 30.00 62674616 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Fall 2023 Soccer 110.00 110.00 43588 12/11/2023 43588 Dawn Bryson 62675309 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Fall 2023 Soccer 60.00 City of Eagle Check Register - Transparency Version - III-SH Page: 3 Check Issue Dates: 11/28/2023 - 12/11/2023 Dec 11, 2023 11:50AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Total 43588: Description Check Amount 60.00 43600 12/11/2023 43600 Emma Taylor 62675501 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Fall 2023 Soccer 60.00 Total 43600: 60.00 43603 12/11/2023 43603 Erin Snyder 62671623 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Fall 2023 Soccer 60.00 Total 43603: 60.00 43604 12/11/2023 43604 Erinn Urquiaga 62675795 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Fall 2023 Soccer 60.00 Total 43604: 60.00 43617 12/11/2023 43617 Heather Gautschi 62659833 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Fall 2023 Soccer 60.00 Total 43617: 60.00 43634 12/11/2023 43634 Jennifer Willey 62675647 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Fall 2023 Soccer 30.00 Total 43634: 30.00 43635 12/11/2023 43635 Jeremy Branco Total 43635: 43636 12/11/2023 43636 Jessica Lindley Total 43636: 43637 12/11/2023 43637 Jessika Hulewsky 62675261 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Fall 2023 Soccer 62649211 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Fall 2023 Soccer 60.00 60.00 110.00 110.00 62742190 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Fall 2023 Soccer 50.00 City of Eagle Check Register - Transparency Version - III-SH Page: 4 Check Issue Dates: 11/28/2023- 12/11/2023 Dec 11, 2023 11:50AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Total 43637: 43638 12/11/2023 43638 Johanna Dalton Total 43638: 43640 12/11/2023 43640 Kaitlin Virta Total 43640: Description Check Amount 50.00 62649587 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Fall 2023 Soccer 60.00 60.00 62649993 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Fall 2023 Soccer 60.00 60.00 43641 12/11/2023 43641 Kameron Aldous 62674979 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Fall 2023 Soccer 60.00 Total 43641: 43644 12/11/2023 43644 Kate Winegar 60.00 62657814 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Fall 2023 Soccer 60.00 Total 43644: 60.00 43645 12/11/2023 43645 Katen Whitaker 62657275 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Fall 2023 Soccer 60.00 Total 43645: 60.00 43647 12/11/2023 43647 Katie Stolp 62649414 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Fall 2023 Soccer 60.00 Total 43647: 60.00 43650 12/11/2023 43650 Kevin McCarthy 62674665 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Fall 2023 Soccer 60.00 Total 43650: 60.00 43652 12/11/2023 43652 Kristin Baker 62657777 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Fall 2023 Soccer 60.00 City of Eagle Check Register - Transparency Version - III-SH Page: 5 Check Issue Dates: 11/28/2023 - 12/11/2023 Dec 11, 2023 11:50AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 43652: 60.00 43653 12/11/2023 43653 Leah Hankey 62675076 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Fall 2023 Soccer 60.00 Total 43653: 60.00 43655 12/11/2023 43655 Lindsay Likes 62657380 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Fall 2023 Soccer 60.00 Total 43655: 60.00 43657 12/11/2023 43657 Marcus Scott 62657453 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Fall 2023 Soccer 60.00 Total 43657: 60.00 43662 12/11/2023 43662 Megan Johnson 62659054 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Fall 2023 Soccer 60.00 Total 43662: 60.00 43663 12/11/2023 43663 Melinda Merrett 62659687 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Fall 2023 Soccer 110.00 Total 43663: 110.00 43666 12/11/2023 43666 Michael Brouse 62657703 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Fall 2023 Soccer 30.00 Total 43666: 30.00 43668 12/11/2023 43668 Mike Bordonaro 62675468 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Fall 2023 Soccer 30.00 Total 43668: 30.00 43670 12/11/2023 43670 Nick Clark 62649467 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Fall 2023 Soccer 60.00 City of Eagle Check Register - Transparency Version - III-SH Page: 6 Check Issue Dates: 11/28/2023 - 12/11/2023 Dec 11, 2023 11:50AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 43670: 60.00 43676 12/11/2023 43676 Pasquale Carratu 62675677 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Fall 2023 Soccer 60.00 Total 43676: 60.00 43682 12/11/2023 43682 Ryan Ceniceros 62675417 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Fall 2023 Soccer 60.00 Total 43682: 60.00 43684 12/11/2023 43684 Sara Aldecoa 62671752 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Fall 2023 Soccer 30.00 Total 43684: 30.00 43686 12/11/2023 43686 Shannon Madison 62649277 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Fall 2023 Soccer 60.00 Total 43686: 60.00 43687 12/11/2023 43687 Shelbi Morrison 62649318 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Fall 2023 Soccer 60.00 Total 43687: 60.00 43691 12/11/2023 43691 Stefan De Vries 62671794 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Fall 2023 Soccer 60.00 Total 43691: 60.00 43692 12/11/2023 43692 Stephanie Slowikowski 62657589 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Fall 2023 Soccer 110.00 Total 43692: 110.00 43693 12/11/2023 43693 Tim Hammerich 62657309 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Fall 2023 Soccer 60.00 City of Eagle Check Register - Transparency Version - III-SH Page: 7 Check Issue Dates: 11/28/2023 - 12/11/2023 Dec 11, 2023 11:50AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 43693: 60.00 43694 12/11/2023 43694 Tim Hearst 62659090 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Fall 2023 Soccer 30.00 Total 43694: 30.00 43695 12/11/2023 43695 Timothy Holmes 62656828 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Fall 2023 Soccer 90.00 Total 43695: 90.00 43697 12/11/2023 43697 Todd Grimes 62643403 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Fall 2023 Soccer 60.00 Total 43697: 60.00 43698 12/11/2023 43698 Tracy Stout 62679914 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Fall 2023 Soccer 60.00 Total 43698: 60.00 43546 12/11/2023 43546 AAF International 91992493 23-0439-03-00 MATERIALS AND SUPPLIES air filters 430.56 Total 43546: 430.56 121223 12/11/2023 121223 Ada Community Library NOV 2023 REIM 06-0435-03-00 OPEN ACCESS 503577, 426411, 404080 56.97 Total 121223: 56.97 43547 12/11/2023 43547 Ada County Highway District NOVEMBER 2023 I 01-0203-00-00 ACCTS PAYABLE-ACHD IMPACT FEES Impact Fees november 2023 93,790.00 Total 43547: 93,790.00 43548 12/11/2023 43548 Ada County Landfill NOVBEMBER 2023 23-0445-30-03 LANDSCAPING, DUMPING/DISPOSAL LANDscaping - hill rd project- 37.12 City of Eagle Check Check Issue Date Number Total 43548: Payee 43549 12/11/2023 43549 Ada County Treasurer Total 43549: 43551 12/11/2023 43551 Albertson's #182 Total 43551: 43553 12/11/2023 43553 Alsco 12/11/2023 43553 Alsco Total 43553: 43554 12/11/2023 43554 12/11/2023 43554 12/11/2023 43554 12/11/2023 43554 12/11/2023 43554 12/11/2023 43554 12/11/2023 43554 12/11/2023 43554 12/11/2023 43554 12/11/2023 43554 12/11/2023 43554 Total 43554: 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 43555 12/11/2023 43555 American Water Works Assoc. Total 43555: 43556 12/11/2023 43556 Analytical Laboratories, Inc. 12/11/2023 43556 Analytical Laboratories, Inc. Invoice Number 2023 PROP TAXES Check Register - Transparency Version - III-SH Page: 8 Check Issue Dates: 11/28/2023 - 12/11/2023 Dec 11, 2023 11:50AM Invoice GL Account Invoice GL Account Title 01-0413-29-00 REAL PROPERTY TAXES - CITY 434904-112223-018 06-0455-00-00 CLASSES & EVENTS LBO12135038 LBO12135039 11 NF-GTJQ-XJMP 19YN-VQ7G-V3HK 1CVQ-MXD1-WQ9 1 FNN-CMM4-FGN3 1 GRM-T1 DG-7MLW 1 H3P-11 QW-NC7N 1 HW9-66VH-7LGJ 1 KKV-XYXD-6VNC 1 NNQ-WY69-YRGQ 1 PG6-DYF7-G3DQ 1VQD-F943-6F4M 700216443 23-0439-05-00 CLEANING AND PAPER SUPPLIES 06-0464-07-00 FLOOR MATS 06-0450-00-00 06-0450-00-00 06-0450-00-00 06-0450-00-00 06-0450-00-00 06-0455-00-00 06-0450-00-00 06-0450-00-00 06-0450-00-00 06-0450-00-00 06-0450-00-00 BOOKS BOOKS BOOKS BOOKS BOOKS CLASSES & EVENTS BOOKS BOOKS BOOKS BOOKS BOOKS 60-0434-23-00 DUES & SUBSCRIPTIONS 2308667 60-0435-56-00 TESTING-WK-MO-QTR-ANNUAL 2308668 60-0435-56-00 TESTING-WK-MO-QTR-ANNUAL Description 2023 property city prop taxes cake - library City Hall Mats library floor mats Games Games Bluetooth Transmitter Games Games Hot Beverage Dispenser Games Games Bluetooth Transmitter Book Book 03045771-Ken Acuff membership renewal Eastern sample collection Western sample collections Check Amount 37.12 339.50 339.50 28.98 28.98 148.76 75.88 224.64 313.40 90.96 138.96 56.62 454.95 182.32 32.18 1,378.27 482.10 29.99 29.00 3,188.75 86.00 86.00 76.00 114.00 City of Eagle Check Register - Transparency Version - Ill-SH Page: 9 Check Issue Dates: 11/28/2023 - 12/11/2023 Dec 11, 2023 11:50AM Check Check Issue Date Number Total 43556: Payee 43557 12/11/2023 43557 Andre' Moncheur Total 43557: 39172 12/01/2023 39172 Andrea Wilcox Total 39172: 43558 12/11/2023 43558 Andrea Wilcox Total 43558: 43561 12/11/2023 43561 Baer Design Group, LLC 12/11/2023 43561 Baer Design Group, LLC Total 43561: 43562 12/11/2023 43562 Baker & Taylor 12/11/2023 43562 Baker & Taylor 12/11/2023 43562 Baker & Taylor 12/11/2023 43562 Baker & Taylor 12/11/2023 43562 Baker & Taylor 12/11/2023 43562 Baker & Taylor 12/11/2023 43562 Baker & Taylor 12/11/2023 43562 Baker & Taylor 12/11/2023 43562 Baker & Taylor 12/11/2023 43562 Baker & Taylor 12/11/2023 43562 Baker & Taylor 12/11/2023 43562 Baker & Taylor 12/11/2023 43562 Baker & Taylor 12/11/2023 43562 Baker & Taylor Total 43562: Invoice Number Invoice GL Account Invoice GL Account Title FRENCH CLASS 11 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASS Recreation - french class DEPOSIT REFUND 99-0107-00-00 CASH CLEARING -UTILITY BILLING DEPOSIT REFUND 99-0107-00-00 CASH CLEARING -UTILITY BILLING Water Deposit Refund Water Deposit Refund Description 1510 19-0466-10-00 P&Z CAPITAL PROJECTS T&P CP-12 -task order 21-01 Linder Rd. design refinement/approval 1515 19-0466-07-00 TRANSPORTATION/PLANNING GRANT T&P CP-1 - Task Order 19-03 State&Eagle-design refinement, appro 2037896267 06-0450-00-00 2037896267 06-0450-01-00 2037913412 06-0450-00-00 2037913412 06-0450-01-00 2037928161 06-0450-00-00 2037928161 06-0450-01-00 2037941216 06-0450-00-00 2037941216 06-0450-01-00 2037949266 06-0450-00-00 2037949266 06-0450-01-00 2037967287 06-0450-00-00 2037967287 06-0450-01-00 NS23120004 18-0416-01-00 NS23120005 18-0416-01-00 BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING CONTRACT AND AGREEMENTS CONTRACT AND AGREEMENTS 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 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 CHQ Subscription Fee 2024 ESP Basic 2024 Check Amount 190.00 189.00 189.00 47.29- 47.29- 47.29 47.29 12,925.00 12,842.75 25,767.75 341.94 33.57 214.10 8.10 1,025.48 113.65 140.68 6.48 353.28 33.93 332.48 36.45 10,498.00 3,499.00 16,637.14 City of Eagle Check Check Issue Date Number Payee 36747 12/01/2023 36747 Barbara Simmons Total 36747: 43563 12/11/2023 43563 Barbara Simmons Total 43563: 43564 12/11/2023 43564 Billing Document Specialists Total 43564: 43565 12/11/2023 43565 Blackstone Publishing Total 43565: 43566 12/11/2023 43566 Boise Public Library Total 43566: 43567 12/11/2023 43567 Borton-Lakey Law Offices PLLC 12/11/2023 43567 Borton-Lakey Law Offices PLLC Total 43567: 43542 11/30/2023 43542 Brad Pike Total 43542: 43569 12/11/2023 43569 12/11/2023 43569 12/11/2023 43569 12/11/2023 43569 12/11/2023 43569 Brady Industries, LLC Brady Industries, LLC Brady Industries, LLC Brady Industries, LLC Brady Industries, LLC Invoice Number Check Register - Transparency Version - III-SH Page: 10 Check Issue Dates: 11/28/2023 - 12/11/2023 Dec 11, 2023 11:50AM Invoice GL Account Invoice GL Account Title UTILITY DEPOSIT 60-0220-00-00 SERVICE DEPOSITS, WATER UTILITY DEPOSIT 60-0220-00-00 SERVICE DEPOSITS, WATER 91803 60-0434-47-00 MAIL SERVICE -CUSTOMER BILLING 2131125 06-0450-05-00 MEDIA - DIGITAL NOV 2023 REIM 06-0435-03-00 OPEN ACCESS 356 19-0465-08-00 CURRENT FISCAL YEAR PROJECTS 356 61-0434-42-01 LEGAL SERVICES BOOTH REFUND 09-0467-03-00 COUNTRY CHRISTMAS 8467953 8477632 8494543 8494544 8494545 23-0439-05-00 23-0439-05-00 23-0439-05-00 23-0439-05-00 23-0439-05-00 CLEANING AND PAPER SUPPLIES CLEANING AND PAPER SUPPLIES CLEANING AND PAPER SUPPLIES CLEANING AND PAPER SUPPLIES CLEANING AND PAPER SUPPLIES utility refund utility refund monthly billing services Annual Subscription 2024 546729 Reimbursement p&R cp-8 - archer range fiber legal booth refund deodorizer/paper towels ppertowels/urinal pucks facilities - soap Toilet paper facilities - gloves and towels Description Check Amount 100.00- 100.00- 100.00 100.00 2,367.33 2,367.33 9,500.00 9,500.00 10.95 10.95 402.50 437.50 840.00 55.00 55.00 71.65 119.11 193.42 612.94 926.99 City of Eagle Check Check Issue Date Number Total 43569: Payee 43571 12/11/2023 43571 B's Ace Hardware 12/11/2023 43571 B's Ace Hardware 12/11/2023 43571 B's Ace Hardware 12/11/2023 43571 B's Ace Hardware 12/11/2023 43571 B's Ace Hardware 12/11/2023 43571 B's Ace Hardware 12/11/2023 43571 B's Ace Hardware 12/11/2023 43571 B's Ace Hardware 12/11/2023 43571 B's Ace Hardware 12/11/2023 43571 B's Ace Hardware 12/11/2023 43571 B's Ace Hardware 12/11/2023 43571 B's Ace Hardware 12/11/2023 43571 B's Ace Hardware 12/11/2023 43571 B's Ace Hardware 12/11/2023 43571 B's Ace Hardware 12/11/2023 43571 B's Ace Hardware 12/11/2023 43571 B's Ace Hardware 12/11/2023 43571 B's Ace Hardware 12/11/2023 43571 B's Ace Hardware 12/11/2023 43571 B's Ace Hardware 12/11/2023 43571 B's Ace Hardware 12/11/2023 43571 B's Ace Hardware 12/11/2023 43571 B's Ace Hardware 12/11/2023 43571 B's Ace Hardware 12/11/2023 43571 B's Ace Hardware 12/11/2023 43571 B's Ace Hardware 12/11/2023 43571 B's Ace Hardware 12/11/2023 43571 B's Ace Hardware 12/11/2023 43571 B's Ace Hardware 12/11/2023 43571 B's Ace Hardware Total 43571: Invoice Number Check Register - Transparency Version - III-SH Check Issue Dates: 11/28/2023 - 12/11/2023 Invoice GL Account 275222 23-0439-02-00 275287 23-0439-02-02 275298 23-0439-03-00 275457 23-0443-05-00 275474 23-0439-03-00 275892 23-0441-01-00 275896 23-0439-02-01 275907 23-0439-04-00 275955 60-0434-26-00 275977 23-0439-04-00 276262 23-0439-03-00 276263 23-0439-03-00 276271 23-0439-03-00 276390 23-0439-03-00 276455 23-0439-02-00 277243 23-0439-02-02 277566 23-0439-02-02 277662 23-0443-15-00 277737 23-0439-03-00 277954 17-0423-09-00 277975 17-0423-09-00 278266 23-0483-20-01 279252 23-0439-04-00 279290 23-0445-14-00 280248 23-0439-03-00 280323 23-0439-02-02 280337 23-0439-03-00 280488 23-0439-05-00 280868 23-0439-03-00 281011 23-0483-20-01 41602 12/07/2023 41602 Carissa Hutchinson 23915 Total 41602: Invoice GL Account Title MISC MTNC & REPAIR GROUNDS MISC MTNC & REPAIR BUILDINGS MATERIALS AND SUPPLIES SENIOR CENTER MATERIALS AND SUPPLIES VEHICLE MTNC & REPAIR MISC MTNC & REPAIR EQUIPMENT HOLIDAY LIGHTING TOOLS, EQUIPMENT AND SUPPLIES HOLIDAY LIGHTING MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MISC MTNC & REPAIR GROUNDS MISC MTNC & REPAIR BUILDINGS MISC MTNC & REPAIR BUILDINGS STREET LIGHTS MATERIALS AND SUPPLIES VETERAN'S BREAKFAST VETERAN'S BREAKFAST TOOLS HOLIDAY LIGHTING TRAILS MATERIALS AND SUPPLIES MISC MTNC & REPAIR BUILDINGS MATERIALS AND SUPPLIES CLEANING AND PAPER SUPPLIES MATERIALS AND SUPPLIES TOOLS 06-0361-20-01 LOST ITEMS Description guerber irrigation parts senior center tv mount parts trail sawblades senior center - electrical guerber fountain repair parts gloves/chain loop oil for equipment Elec tape, outdoor timer battery for palmer gate pathway lights Exchanged chain loop - refund landscape blades bowl brush/batteries glass recycling dust pan/broom skate park irrigation keys/timer library book drop -padlock, fasteners downtown st It repairs - fasteners drill bits propane - veterans breakfast propane - veterans breakfast parks - tools, pliers museum - LED lights trails- shovels shop - concrete anchor lithium battery lighting-GFCI cover latex gloves parks -batteries, fittings, oil rake Lost & Found Returned Book Page: 11 Dec 11, 2023 11:50AM Check Amount 1,924.11 19.37 22.77 16.99 6.58 16.16 31.98 59.99 65.96 16.99 21.99 2.00- 30.98 18.58 22.99 46.56 45.53 41.94 10.56 22.36 20.47 4.55 49.99 7.98 72.97 50.99 17.99 8.99 29.98 34.87 19.99 835.05 11.00- 11.00- City of Eagle Check Check Issue Date Number 43574 12/11/2023 43574 Caselle, Inc. Total 43574: Payee Invoice Number Check Register - Transparency Version - III-SH Page: 12 Check Issue Dates: 11/28/2023 - 12/11/2023 Dec 11, 2023 11:50AM Invoice Invoice GL Description GL Account Account Title 129541 19-0486-01-01 ARPA, SOFTWARE PURCHASES MiExcel - payroll reporting software 43579 12/11/2023 43579 Cintas 5186324985 06-0420-01-00 ADMINISTRATION 12/11/2023 43579 Cintas 9249960656 06-0420-01-00 ADMINISTRATION Total 43579: 43580 12/11/2023 43580 City Of Eagle 12/11/2023 43580 City Of Eagle 12/11/2023 43580 City Of Eagle Total 43580: BMX 11/2023 23-0445-01-00 ADA-EAGLE SPORTS PARK DOG PARK 11/2023 23-0445-01-00 ADA-EAGLE SPORTS PARK LINDER REST 11/2 23-0443-07-00 LINDER ROAD RESTROOM administration Zoll Plus Agreement administration Zoll Plus Agreement BMX Park 361301 Dog Park 456301 Linder Restroom 4355.02 Check Amount 266.00 266.00 33.40 99.00 132.40 88.91 38.81 51.36 179.08 43581 12/11/2023 43581 Co -Energy 0500418 23-0441-01-00 VEHICLE MTNC & REPAIR diesel fuel 4,405.49 12/11/2023 43581 Co -Energy 0500418 61-0434-56-00 GAS AND OIL diesel fuel - fiber 462.45 12/11/2023 43581 Co -Energy 0500418 60-0420-01-00 GAS AND OIL diesel fuel - water dept 205.53 12/11/2023 43581 Co -Energy CL57266 23-0441-02-00 FUEL public works 686.90 12/11/2023 43581 Co -Energy CL57266 60-0420-01-00 GAS AND OIL water dept 271.54 Total 43581: 6,031.91 43582 12/11/2023 43582 Commercial Tire 113023 SC 01-0413-25-00 MISCELLANEOUS service fee 14.69 12/11/2023 43582 Commercial Tire 24731 23-0441-01-00 VEHICLE MTNC & REPAIR fleet#112-landscaping, oil svc, rotation, air filter 151.52 12/11/2023 43582 Commercial Tire 24748 60-0420-03-00 VEHICLE MTNC & REPAIR water dept #203-oil svc, tire rotation 76.05 Total 43582: 242.26 43584 12/11/2023 43584 Core & Main LP Total 43584: 121224 12/11/2023 121224 D&B Supply 12/11/2023 121224 D&B Supply T945534 60-0434-25-00 MTNC EQUIP-COPIERS/SOFTWARE 2024 Neptune Contract 6,442.71 6,442.71 49920 23-0439-02-01 MISC MTNC & REPAIR EQUIPMENT RV Antifreeze 53.88 51147 60-0434-68-00 UNIFORMS AND SAFETY CLOTHING water dept - boot allowance 100.00 City of Eagle Check Register - Transparency Version - III-SH Page: 13 Check Issue Dates: 11/28/2023 - 12/11/2023 Dec 11, 2023 11:50AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 121224: 153.88 43589 12/11/2023 43589 Delta Dental of Idaho COBRA DECEMBE 01-0217-07-01 COBRA INSURANCE cobra - noyes 41.76 12/11/2023 43589 Delta Dental of Idaho DECEMBER 2023 60-0217-07-00 INSURANCE water -dental 524.46 12/11/2023 43589 Delta Dental of Idaho DECEMBER 2023 23-0217-07-00 INSURANCE public works 951.81 12/11/2023 43589 Delta Dental of Idaho DECEMBER 2023 11-0217-07-00 INSURANCE exec -dental 235.01 12/11/2023 43589 Delta Dental of Idaho DECEMBER 2023 13-0217-07-00 INSURANCE Bldg Dept -dental 394.39 12/11/2023 43589 Delta Dental of Idaho DECEMBER 2023 06-0217-07-00 INSURANCE library -dental 292.32 12/11/2023 43589 Delta Dental of Idaho DECEMBER 2023 17-0217-07-00 INSURANCE recreation 440.94 12/11/2023 43589 Delta Dental of Idaho DECEMBER 2023 61-0217-07-00 INSURANCE fiber 83.52 12/11/2023 43589 Delta Dental of Idaho DECEMBER 2023 12-0217-07-00 INSURANCE clerks -dental 345.75 12/11/2023 43589 Delta Dental of Idaho DECEMBER 2023 07-0217-07-00 INSURANCE museum dental 83.52 12/11/2023 43589 Delta Dental of Idaho DECEMBER 2023 14-0217-07-00 INSURANCE pz dental 443.81 12/11/2023 43589 Delta Dental of Idaho DECEMBER 2023 18-0217-07-00 INSURANCE IT -dental 178.71 Total 43589: 4,016.00 43590 12/11/2023 43590 Demco, Inc. Total 43590: 43591 12/11/2023 43591 Diana K. Cullin Total 43591: 121225 12/11/2023 121225 DigLine Total 121225: 43592 12/11/2023 43592 Ditch Witch of the Rockies Total 43592: 43543 11/30/2023 43543 DJ Rory P, LLC 7405493 06-0420-05-01 MATERIAL PROCESSING SUPPLIES Box Paper Spine Labels 120423 SENIOR CE 17-0423-11-00 SENIOR CENTER Senior Center Music 12/4/23 0073008-IN 60-0434-44-00 DIG LINE Monthly fee for P24878 61-0434-26-00 TOOLS, EQUIPMENT AND SUPPLIES fiber tools - slv puller 409.92 409.92 75.00 75.00 329.55 329.55 336.88 336.88 0212 17-0423-10-00 MOTHER -SON MONSTER MASH Monster Mash DJ service 500.00 City of Eagle Check Check Issue Date Number Total 43543: Payee 43593 12/11/2023 43593 DJ Rory P, LLC Total 43593: 43594 12/11/2023 43594 Drugfree Idaho 12/11/2023 43594 Drugfree Idaho Total 43594: 43595 12/11/2023 43595 Eagle Chamber Of Commerce Total 43595: 43596 12/11/2023 43596 Eagle Fire Protection District Total 43596: 43597 12/11/2023 43597 Eagle Sewer District 12/11/2023 43597 Eagle Sewer District 12/11/2023 43597 Eagle Sewer District 12/11/2023 43597 Eagle Sewer District 12/11/2023 43597 Eagle Sewer District 12/11/2023 43597 Eagle Sewer District 12/11/2023 43597 Eagle Sewer District 12/11/2023 43597 Eagle Sewer District 12/11/2023 43597 Eagle Sewer District Total 43597: 43598 12/11/2023 12/11/2023 12/11/2023 12/11/2023 43598 Ed Staub & Sons Petroleum 43598 Ed Staub & Sons Petroleum 43598 Ed Staub & Sons Petroleum 43598 Ed Staub & Sons Petroleum Invoice Number Check Register - Transparency Version - III-SH Page: 14 Check Issue Dates: 11/28/2023 - 12/11/2023 Dec 11, 2023 11:50AM Invoice GL Account 0213 09-0467-07-00 HALLOWEEN Invoice GL Account Title 10804 01-0416-49-00 DRUGFREE IDAHO 10804 01-0413-52-00 DRUG TESTING, PRE -EMPLOYMENT 204695 11-0422-01-00 COMMUNITY/STAFF RELATIONS NOVEMBER 20231 AESP 12/2023 CITY HALL 12/2023 GUERBER 12/2023 HERITAGE 12/2023 JACKSON HOUSE LIB 12/2023 LINDR REST 12/20 MERRILL 12/2023 SENIOR 12/2023 10045404 10045404 10060471 10060471 01-0469-00-00 FIRE DEPT IMPACT FEES 23-0445-01-00 23-0443-01-00 23-0445-06-00 23-0445-07-00 23-0443-06-00 06-0464-02-00 23-0443-07-00 23-0445-10-00 23-0443-05-00 60-0434-50-01 23-0443-04-00 60-0434-50-01 23-0443-04-00 ADA-EAGLE SPORTS PARK CITY HALL GUERBER PARK HERITAGE PARK JACKSON HOUSE UTILITIES LINDER ROAD RESTROOM MERRILL PARK SENIOR CENTER SHOP UTILITIES CITY SHOP SHOP UTILITIES CITY SHOP Description night of a thousand pumpkins - DJ service EAP Service dOT testing - new hire november chamber luncheon - pierce, halcomb November 2023 impact fees Ada -Eagle Sports Complex City Hall 10.0660.1 Guerber Park 28.2200.1 Heritage Park 10.0222.1 Jackson House 20.0275.2 Library 1.1005.1 Linder Rd Restrooms 59.0025.1 Merrill Park 10.0637.1 Senior Center 5.0358.1 Shop propane -water dept SHOP PROPANE - PUBLIC WORKS Propane Tank Rental Propane Tank Rental Check Amount 500.00 1,000.00 1,000.00 149.72 105.00 254.72 30.00 30.00 37,836.00 37,836.00 78.00 273.00 39.00 39.00 39.00 234.00 39.00 39.00 78.00 858.00 78.77 183.81 31.80 74.20 City of Eagle Check Register - Transparency Version - Ill-SH Page: 15 Check Issue Dates: 11/28/2023 - 12/11/2023 Dec 11, 2023 11:50AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 43598: 368.58 43599 12/11/2023 43599 Elec Controls & Instrumentals, LL NOVEMBER 2023 I 13-0416-25-00 ELECTRICAL INSPECTOR Electrical Inspections 11,416.02 Total 43599: 11,416.02 43605 12/11/2023 43605 ESRI, Inc. 94580147 18-0416-01-00 CONTRACT AND AGREEMENTS ArcGis 1,277.17 Total 43605: 1,277.17 43606 12/11/2023 43606 Evans Development, LLC WHITEHURST SUB 01-0203-01-01 BONDS/SURETIES/DEPOSITS PYBLE whitehurst sub #1-partial surety release 52,350.00 Total 43606: 52,350.00 43607 12/11/2023 43607 EventRent 70034-EAGLE COU 09-0467-03-00 COUNTRY CHRISTMAS Equipment Rental - Eagle Country Christmas 8,434.15 Total 43607: 8,434.15 35975 12/01/2023 35975 Falene Reeve UTILITY DEPOSIT 60-0220-00-00 SERVICE DEPOSITS, WATER utility deposit 75.00- Total 35975: 75.00- 43608 12/11/2023 43608 Falene Reeve UTILITY DEPOSIT 60-0220-00-00 SERVICE DEPOSITS, WATER utility deposit 75.00 Total 43608: 75.00 43583 12/11/2023 43583 Connie Kelly 327203 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund 30.30 Total 43583: 30.30 43601 12/11/2023 43601 Eric Claassen 475802 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund 66.25 City of Eagle Check Register - Transparency Version - III-SH Page: 16 Check Issue Dates: 11/28/2023 - 12/11/2023 Dec 11, 2023 11:50AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 43601: 66.25 43602 12/11/2023 43602 Eric Owen 389103 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund Total 43602: 43630 12/11/2023 43630 Isaias Leal 343403 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund Total 43630: 43633 12/11/2023 43633 Jason Weekes 307802 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bit Refund Total 43633: 43648 12/11/2023 43648 Katrina Vehlow 414706 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund Total 43648: 43661 12/11/2023 43661 Maureen Tiedeman 388002 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund Total 43661: 43683 12/11/2023 43683 Sandra Taylor-Seaborn 312403 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund Total 43683: 43685 12/11/2023 43685 Shane Bird 129005 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund Total 43685: 43609 12/11/2023 43609 Fishers Technology 1256117 18-0416-01-00 CONTRACT AND AGREEMENTS acct#9445 Eagle Museum 34.17 34.17 83.27 83.27 43.07 43.07 72.41 72.41 35.21 35.21 23.09 23.09 95.40 95.40 20.30 City of Eagle Check Register - Transparency Version - III-SH Page: 17 Check Issue Dates: 11/28/2023 - 12/11/2023 Dec 11, 2023 11:50AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Total 43609: 43610 12/11/2023 43610 Frontier Precision, Inc. Total 43610: Description 287907 61-0434-26-00 TOOLS, EQUIPMENT AND SUPPLIES fiber geode - single frequency antenna model 43611 12/11/2023 43611 FTF Media, LLC 76234 09-0467-03-00 COUNTRY CHRISTMAS Total 43611: Eagle Country Christmas posters Check Amount 20.30 2,495.00 2,495.00 250.00 250.00 43612 12/11/2023 43612 Gale 83013607 06-0450-00-00 BOOKS Acct#126484 - books/Digital Collection 95.63 12/11/2023 43612 Gale 83035459 06-0450-00-00 BOOKS Acct#126484 - books/Digital Collection 158.94 12/11/2023 43612 Gale 83035683 06-0450-00-00 BOOKS Acct#126484 - books/Digital Collection 276.65 Total 43612: 531.22 43613 12/11/2023 43613 GoTo Communications, Inc. IN7102481267 18-0417-01-00 INTERNET & PHONE SERVICES Decemeber Monthly Service Charge 1,940.06 Total 43613: 1,940.06 43614 12/11/2023 43614 Granicus, Inc. 175243 19-0486-01-01 ARPA, SOFTWARE PURCHASES ARPA Peak agenda management 8,747.25 Total 43614: 8,747.25 34822 12/01/2023 34822 Greg Gerlich UTILITY FINAL 60-0220-00-00 SERVICE DEPOSITS, WATER utility final 65.14- Total 34822: 65.14- 43615 12/11/2023 43615 Greg Gerlich UTILITY FINAL 60-0220-00-00 SERVICE DEPOSITS, WATER utility final 65.14 Total 43615: 65.14 40639 12/01/2023 40639 Hannah Carruthers 187724 06-0361-20-01 LOST ITEMS Lost & Paid retum 16.00- City of Eagle Check Register - Transparency Version - Ill-SH Page: 18 Check Issue Dates: 11/28/2023 - 12/11/2023 Dec 11, 2023 11:50AM Check Check Issue Date Number Total 40639: 43616 12/11/2023 12/11/2023 12/11/2023 Payee 43616 Hardin Sanitation, Inc 43616 Hardin Sanitation, Inc 43616 Hardin Sanitation, Inc Total 43616: 43618 12/11/2023 43618 NECO Engineers 12/11/2023 43618 HECO Engineers 12/11/2023 43618 HECO Engineers 12/11/2023 43618 HECO Engineers 12/11/2023 43618 HECO Engineers 12/11/2023 43618 HECO Engineers 12/11/2023 43618 HECO Engineers 12/11/2023 43618 HECO Engineers 12/11/2023 43618 HECO Engineers 12/11/2023 43618 HECO Engineers 12/11/2023 43618 HECO Engineers 12/11/2023 43618 HECO Engineers 12/11/2023 43618 HECO Engineers 12/11/2023 43618 HECO Engineers 12/11/2023 43618 HECO Engineers 12/11/2023 43618 HECO Engineers 12/11/2023 43618 HECO Engineers 12/11/2023 43618 HECO Engineers 12/11/2023 43618 HECO Engineers 12/11/2023 43618 HECO Engineers 12/11/2023 43618 HECO Engineers 12/11/2023 43618 HECO Engineers Total 43618: 120723 12/07/2023 120723 12/07/2023 120723 12/07/2023 120723 12/07/2023 120723 12/07/2023 120723 Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Invoice Number 26423498S215 26477252S215 26498146S215 49490 49491 49492 49493 49494 49495 49496 49497 49498 49499 49500 49501 49502 49503 49509 49510 49511 49512 49513 49514 49515 49516 Invoice GL Account Invoice GL Account Title 23-0443-06-00 JACKSON HOUSE 23-0443-06-00 JACKSON HOUSE 23-0445-30-03 LANDSCAPING, DUMPING/DISPOSAL 60-0434-42-00 60-0434-42-03 01-0413-31-00 19-0465-08-00 01-0413-31-00 60-0434-42-02 60-0434-42-02 01-0413-31-00 60-0434-42-00 60-0434-42-02 60-0434-42-03 19-0465-08-00 60-0437-05-01 19-0465-08-00 01-0413-31-00 01-0413-31-00 01-0413-31-00 01-0413-31-00 01-0413-31-00 01-0413-31-00 01-0413-31-00 01-0413-31-00 EFT 120723 PMT 0 23-0439-03-00 EFT 120723 PMT 0 60-0434-26-00 EFT 120723 PMT 0 23-0439-03-00 EFT 120723 PMT 0 23-0443-05-00 EFT 120723 PMT 0 17-0423-11-00 ENGINEERING SERVICES PROFESSIONAL SERV - DEVELOPER ENGINEERING FEES - DEVELOPERS CURRENT FISCAL YEAR PROJECTS ENGINEERING FEES - DEVELOPERS MISC LEGAL AND ENG SERVICES MISC LEGAL AND ENG SERVICES ENGINEERING FEES - DEVELOPERS ENGINEERING SERVICES MISC LEGAL AND ENG SERVICES PROFESSIONAL SERV - DEVELOPER CURRENT FISCAL YEAR PROJECTS CURRENT STL PROJECTS CURRENT FISCAL YEAR PROJECTS ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS MATERIALS AND SUPPLIES TOOLS, EQUIPMENT AND SUPPLIES MATERIALS AND SUPPLIES SENIOR CENTER SENIOR CENTER Description jackson house dumpster jackson house dumpster Leaf Dumpsters water cap fees avimor water system spring valley eg21-0347 mace parking lot -CP 9 spring valley grading plan spring valley water system -distribution system valnova Terraview offsite avimor dev eg22-0334 water systems -cap fees meetings, water rates PUC filing-veolia transfer rocking a water sports park-P&R CP8 TV Chevron offsite - new service eagle city parks-CP-11 kingswood fp-12-23 Flats Sub PP-01-22 aspire realty dr-24-23 Headquarters PP Ver 2 eagle sewer dist fpdp-07-23 northern lights pp-06-23 retail one PPFP Terraview south PP-07-23 inv#4013941 -bolts, nuts, washers, tape inv#4060533 wtr dept -shop supplies, weld sheet, phone mount inv#8050427 senior center bucket/lid inv#8013774 senior center electrical parts -switches, toggles, wall pla inv#7012812 senior center- christmas decor Check Amount 16.00- 1,355.40 348.38 408.96 2,112.74 1,971.25 1,805.00 2,217.50 7,122.50 752.50 237.50 480.00 280.00 807.50 380.00 237.50 1,472.50 936.25 80.00 5,986.00 480.00 750.00 1,400.00 1,250.00 3,590.00 6,196.00 12,614.00 51,046.00 30.15 75.37 13.25 65.34 336.96 City of Eagle Check Check Issue Date Number 12/07/2023 120723 12/07/2023 120723 12/07/2023 120723 12/07/2023 120723 12/07/2023 120723 12/07/2023 120723 12/07/2023 120723 12/07/2023 120723 12/07/2023 120723 12/07/2023 120723 12/07/2023 120723 12/07/2023 120723 Total 120723: Payee 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 43619 12/11/2023 43619 ICMA Membership Renewals Total 43619: 43620 12/11/2023 43620 12/11/2023 43620 12/11/2023 43620 12/11/2023 43620 12/11/2023 43620 12/11/2023 43620 Total 43620: Idaho Asphalt Services Idaho Asphalt Services Idaho Asphalt Services Idaho Asphalt Services Idaho Asphalt Services Idaho Asphalt Services Check Register - Transparency Version - III-SH Check Issue Dates: 11/28/2023 - 12/11/2023 Invoice Number Invoice GL Account EFT 120723 PMT 0 23-0439-04-00 EFT 120723 PMT O 23-0443-15-00 EFT 120723 PMT 0 23-0443-15-00 EFT 120723 PMT 0 23-0443-15-00 EFT 120723 PMT 0 23-0443-15-00 EFT 120723 PMT 0 23-0439-04-00 EFT 120723 PMT 0 61-0434-59-01 EFT 120723 PMT 0 23-0439-04-00 EFT 120723 PMT 0 23-0439-04-00 EFT 120723 PMT 0 23-0443-01-00 EFT 120723 PMT 0 23-0445-01-00 EFT 120723 PMT 0 23-0439-04-00 Invoice GL Account Title HOLIDAY LIGHTING STREET LIGHTS STREET LIGHTS STREET LIGHTS STREET LIGHTS HOLIDAY LIGHTING MATERIALS HOLIDAY LIGHTING HOLIDAY LIGHTING CITY HALL ADA-EAGLE SPORTS PARK HOLIDAY LIGHTING MEMBER#476051 2 11-0413-14-00 PROFESSIONAL DUES 87859 87860 87861 87862 87863 87864 43544 11/30/2023 43544 Idaho Child Support Receipting CHLD SUPPORT 1 Total 43544: 43621 12/11/2023 43621 Idaho Correctional Industries 042924 Total 43621: 43622 12/11/2023 43622 Idaho Humane Society, Inc. DECEMBER 2023 23-0443-01-00 23-0445-01-00 23-0445-10-00 23-0445-06-00 23-0445-12-00 23-0443-07-00 CITY HALL ADA-EAGLE SPORTS PARK MERRILL PARK GUERBER PARK PAMELA BAKER PARK LINDER ROAD RESTROOM 23-0217-08-00 GARNISHMENTS 23-0443-01-00 CITY HALL 01-0416-06-00 IDAHO HUMANE SOCIETY Description inv#8012676 christmas It repair -electrical tools, GFI inv#3012150 street It repair -caulk gun/gloves inv#4022513 street It repair - epoxy tie inv34012077 street It repair -rod, bit, nut, washer, epoxy inv#4113138 - CREDIT st It repair return- set-XP inv#4012022 christmas lights/parks, mini lights, bucket inv#1055323 fiber conduit, coupling, elbow inv#1021551 mcdonalds pathway christmas lights inv#2902704 pathway christmas lights inv#2160227 plaza/2nd street light photo cell inv#2011041 drinking fountain parts inv#2902707 CREDIT - chistmas It return #476051-Nichoel Baird Spencer renewal City Hall Lot Sweeping AESP Sweeping Merrill Park Sweeping Guerber Park Sweeping Pamela Baker Park Sweeping Linder Restroom Sweeping city hall cubicles HUMANE SOCIETY contract Page: 19 Dec 11, 2023 11:50AM Check Amount 202.60 29.95 79.35 134.67 51.38- 523.52 300.75 286.98 347.73 16.99 17.31 159.85- 2,249.69 767.00 767.00 125.00 175.00 65.00 85.00 65.00 45.00 560.00 103.84 103.84 2,834.50 2,834.50 14,309.17 City of Eagle Check Register - Transparency Version - III-SH Page: 20 Check Issue Dates: 11/28/2023 - 12/11/2023 Dec 11, 2023 11:50AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 43622: 14,309.17 43623 12/11/2023 43623 Idaho Materials and Construction 6246140 12/11/2023 43623 Idaho Materials and Construction 6247230 12/11/2023 43623 Idaho Materials and Construction 6249029 23-0439-02-00 MISC MTNC & REPAIR GROUNDS 23-0439-02-00 MISC MTNC & REPAIR GROUNDS 23-0439-02-00 MISC MTNC & REPAIR GROUNDS dog park river rock hill road project - perma bark hill road project - perma bark 127.95 417.31 69.55 Total 43623: 614.81 43624 12/11/2023 43624 Idaho Power Co. -Processing Ctr 10/2023 PARKS 23-0445-07-00 HERITAGE PARK Heritage 74.63 12/11/2023 43624 Idaho Power Co. -Processing Ctr 10/2023 PARKS 23-0445-06-00 GUERBER PARK Guerber Park 174.75 12/11/2023 43624 Idaho Power Co. -Processing Ctr 10/2023 PARKS 23-0443-07-00 LINDER ROAD RESTROOM Linder Restroom 76.05 12/11/2023 43624 Idaho Power Co. -Processing Ctr 10/2023 PARKS 23-0445-01-00 ADA-EAGLE SPORTS PARK Eagle Sports Complex 698.31 12/11/2023 43624 Idaho Power Co. -Processing Ctr 10/2023 PARKS 23-0445-11-00 ORVAL KRASEN PARK OK Park 13.75 12/11/2023 43624 Idaho Power Co. -Processing Ctr 10/2023 PARKS 23-0443-06-00 JACKSON HOUSE Jackson house 7.88 12/11/2023 43624 Idaho Power Co. -Processing Ctr 10/2023 PARKS 23-0445-12-00 PAMELA BAKER PARK Pamala Baker Park 50.19 12/11/2023 43624 Idaho Power Co. -Processing Ctr 10/2023 PARKS 23-0445-10-00 MERRILL PARK Merrill Park 312.58 12/11/2023 43624 Idaho Power Co. -Processing Ctr 10/2023 PARKS 23-0445-05-00 FRIENDSHIP PARK Friendship 18.52 12/11/2023 43624 Idaho Power Co. -Processing Ctr 10/2023 PARKS 23-0437-01-00 WYCLIFFE PUMP STATION Wycliffe 48.69 12/11/2023 43624 Idaho Power Co. -Processing Ctr 10/2023 STREETLI 23-0443-15-00 STREET LIGHTS Street Lights 10/14-11/13/23 2,302.89 Total 43624: 3,778.24 43625 12/11/2023 43625 IIMC 2024 MEMBERSHI 12-0413-14-00 PROFESSIONAL DUES 14731-Osbom 2024 membership Total 43625: 43626 12/11/2023 43626 inkr Printing 039341 11-0422-01-00 COMMUNITY/STAFF RELATIONS City Christmas Cards Total 43626: 43627 12/11/2023 43627 Inspect, LLC NOVEMBER 2023 I 13-0416-09-00 PLUMBING INSPECTOR plumbing inspections Total 43627: 43628 12/11/2023 43628 Integrated Security Resources, In 236138 18-0416-01-00 CONTRACT AND AGREEMENTS ADA Operators to access control 225.00 225.00 59.98 59.98 14,947.06 14,947.06 605.71 City of Eagle Check Register - Transparency Version - III-SH Page: 21 Check Issue Dates: 11/28/2023 - 12/11/2023 Dec 11, 2023 11:50AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 43628: 605.71 43629 12/11/2023 43629 Intermountain Gas Company SHOP - DECEMBE 23-0443-04-00 CITY SHOP 12/11/2023 43629 Intermountain Gas Company SHOP - DECEMBE 60-0434-50-01 SHOP UTILITIES public works - shop water -shop 8.13 3.49 Total 43629: 11.62 43631 12/11/2023 43631 J.P. Cooke Co. Total 43631: 121226 12/11/2023 121226 JanWay Company USA Total 121226: 40659 12/07/2023 40659 Jared or Brianna Battles Total 40659: 43632 12/11/2023 43632 Jared or Brianna Battles Total 43632: 43494 12/05/2023 43494 K Michael Beavers Total 43494: 43639 12/11/2023 43639 K Michael Beavers Total 43639: 43642 12/11/2023 43642 Kanopy Inc 810009 01-0413-05-00 OFFICE SUPPLIES 2024 dog tags/rings 144225 06-0420-04-01 OUTREACH Non -Woven Grocery Check PROMPT PAYMEN 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Payment Refund PROMPT PAYMEN 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Payment Refund EAGLE COUNTRY 09-0467-03-00 COUNTRY CHRISTMAS Eagle Country Christmas 2023 REVISED COUNTR 09-0467-03-00 COUNTRY CHRISTMAS Eagle Country Christmas 2023 394.95 394.95 4,857.00 4,857.00 100.00- 100.00- 100.00 100.00 850.00- 850.00- 650.00 650.00 377812 06-0450-05-00 MEDIA - DIGITAL digital media and play credits 322.00 City of Eagle Check Register - Transparency Version - III-SH Page: 22 Check Issue Dates: 11/28/2023 - 12/11/2023 Dec 11, 2023 11:50AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 43642: 322.00 36664 12/01/2023 36664 Kara Leach Total 36664: UTILITY FINAL 60-0220-00-00 SERVICE DEPOSITS, WATER 43643 12/11/2023 43643 Kara Leach UTILITY FINAL 60-0220-00-00 SERVICE DEPOSITS, WATER Total 43643: 36056 12/01/2023 36056 Kathy Giles UTILITY DEPOSIT 60-0220-00-00 SERVICE DEPOSITS, WATER Total 36056: 43646 12/11/2023 43646 Kathy Giles UTILITY DEPOSIT 60-0220-00-00 SERVICE DEPOSITS, WATER Total 43646: 40796 12/07/2023 40796 Kelly Cashen PROMPT PAYMEN 60-0220-00-00 SERVICE DEPOSITS, WATER Total 40796: 43649 12/11/2023 43649 Kelly Cashen PROMPT PAYMEN 60-0220-00-00 SERVICE DEPOSITS, WATER Total 43649: 42505 12/08/2023 42505 Knife River Co. - Southern ID Div BIKE PED BRIDGE 19-0466-05-00 EAGLE RD PED/BIKE BRIDGE Total 42505: 43651 12/11/2023 43651 Knife River Co. - Southern ID Div BIKE PED BRIDGE 19-0466-05-00 EAGLE RD PED/BIKE BRIDGE utility final-1040 E Pastoral Ct utility final-1040 E Pastoral Ct deposit refund deposit refund Prompt Payment Refund Prompt Payment Refund Bike/Ped Bridge over Boise River - App #10 Bike/Ped Bridge over Boise River - App #10 48.87- 48.87- 48.87 48.87 75.00- 75.00- 75.00 75.00 100.00- 100.00- 100.00 100.00 295,116.60- 295,116.60- 295,116.60 City of Eagle Check Register - Transparency Version - III-SH Page: 23 Check Issue Dates: 11/28/2023 - 12/11/2023 Dec 11, 2023 11:50AM Check Check Issue Date Number Total 43651: 43654 12/11/2023 12/11/2023 12/11/2023 12/11/2023 Payee 43654 Library Ideas, LLC 43654 Library Ideas, LLC 43654 Library Ideas, LLC 43654 Library Ideas, LLC Total 43654: 43656 12/11/2023 43656 Lithia Motors Support Services Total 43656: 35734 12/01/2023 35734 Mark Powell Total 35734: 43658 12/11/2023 43658 Mark Powell Total 43658: 113023 11/30/2023 113023 MASTERCARD 11/30/2023 113023 MASTERCARD 11/30/2023 113023 MASTERCARD 11/30/2023 113023 MASTERCARD Total 113023: 121123 12/11/2023 121123 MASTERCARD 12/11/2023 121123 MASTERCARD 12/11/2023 121123 MASTERCARD 12/11/2023 121123 MASTERCARD 12/11/2023 121123 MASTERCARD 12/11/2023 121123 MASTERCARD 12/11/2023 121123 MASTERCARD Invoice Number 103844 103845 103846 104500 582329 UTILITY DEPOSIT UTILITY DEPOSIT 8879-MUSEUM NO 8879-MUSEUM NO 8879-MUSEUM NO 8879-MUSEUM NO Invoice GL Account 06-0450-00-00 06-0450-00-00 06-0450-00-00 06-0450-02-00 Invoice GL Account Title BOOKS BOOKS BOOKS BOOKS -DIGITAL 23-0441-01-00 VEHICLE MTNC & REPAIR 60-0220-00-00 SERVICE DEPOSITS, WATER 60-0220-00-00 SERVICE DEPOSITS, WATER 07-0462-68-00 07-0462-31-00 07-0462-69-00 07-0463-04-00 8341 - LIBRARY NO 06-0450-00-00 8341 - LIBRARY NO 06-0455-00-00 8341 - LIBRARY NO 06-0420-04-00 8341 - LIBRARY NO 06-0420-04-00 8341 - LIBRARY NO 06-0455-00-00 8341 - LIBRARY NO 06-0450-00-00 8341 - LIBRARY NO 06-0420-10-00 MUSEUM PROGRAMS OFFICE SUPPLIES MISCELLANEOUS ANNUAL EXHIBIT BOOKS CLASSES & EVENTS MARKETING MARKETING CLASSES & EVENTS BOOKS POSTAGE VOX VOX VOX Freading Pay as you GO Nov fleet#110 clock spring repair deposit refund deposit refund museum volunteer breakfast barber pole retum mist -finance museum shop exhibit 8341-lib bakken books order 8341-lib zoom 8341-lib canopy 8341-lib canopy shipping 8341-lib spotify 8341-lib book purchase 8341-lib postage Description Check Amount 295,116.60 823.80 346.44 413.28 3.00 1,586.52 954.47 954.47 75.00- 75.00- 75.00 75.00 33.12 136.26 4.37 75.92 249.67 49.94 20.00 594.00 34.00 16.99 12.50 1.90 City of Eagle Check Check Issue Date Number Payee Invoice Number Check Register - Transparency Version - III-SH Page: 24 Check Issue Dates: 11/28/2023 - 12/11/2023 Dec 11, 2023 11:50AM Invoice Invoice GL GL Account Account Title 12/11/2023 121123 MASTERCARD 8341 - LIBRARY NO 06-0450-00-00 BOOKS 12/11/2023 121123 MASTERCARD 8341 - LIBRARY NO 06-0450-00-00 BOOKS Description Check Amount 8341-lib consumer report membership 39.00 8341-lib family room games, play items 299.93 Total 121123 1,068.26 37469 12/01/2023 37469 Matt or Kristin Robertson UTILITY DEPOSIT 60-0220-00-00 SERVICE DEPOSITS, WATER deposit refund 75.00- Total 37469: 75.00- 43659 12/11/2023 43659 Matt or Kristin Robertson UTILITY DEPOSIT 60-0220-00-00 SERVICE DEPOSITS, WATER deposit refund 75.00 Total 43659: 75.00 37255 12/01/2023 37255 Matthew Woodington UTILITY FINAL 99-0107-00-00 CASH CLEARING -UTILITY BILLING utility final-128 S Baxter Way 35.47- Total 37255: 35.47- 43660 12/11/2023 43660 Matthew Woodington UTILITY FINAL 99-0107-00-00 CASH CLEARING -UTILITY BILLING utility final-128 S Baxter Way 35.47 Total 43660: 35.47 43664 12/11/2023 43664 Meridian Library District 11/2023 REIM 06-0435-03-00 OPEN ACCESS 369719, 171518 11/2023 Reim 37.59 Total 43664: 37.59 43665 12/11/2023 43665 Meridian Trophy, Inc. M7613587 01-0462-02-00 AWARDS & RECOGNITIONS staff longevity recognition 89.90 Total 43665: 89.90 121227 12/11/2023 121227 Midwest Tape LLC 12/11/2023 121227 Midwest Tape LLC 504676594 504712389 06-0450-04-00 MEDIA 06-0450-04-00 MEDIA audio visual library audio visual library 223.96 325.10 Total 121227: 549.06 City of Eagle Check Check Issue Date Number 43667 12/11/2023 43667 Miicor Total 43667: 43669 12/11/2023 43669 12/11/2023 43669 12/11/2023 43669 12/11/2023 43669 12/11/2023 43669 12/11/2023 43669 12/11/2023 43669 Total 43669: Payee NAPA Auto Parts NAPA Auto Parts NAPA Auto Parts NAPA Auto Parts NAPA Auto Parts NAPA Auto Parts NAPA Auto Parts 43671 12/11/2023 43671 Orkin/Sawyer Inc. Total 43671: 43672 12/11/2023 12/11/2023 12/11/2023 43672 Overdrive 43672 Overdrive 43672 Overdrive Total 43672: 43673 12/11/2023 43673 Pacific Office Automation 12/11/2023 43673 Pacific Office Automation Total 43673: 36331 12/01/2023 36331 Paige or Maor Vasserman Total 36331: 43674 12/11/2023 43674 Paige or Maor Vasserman Invoice Number 16587 272344 272361 272634 273132 273157 273608 273642 Check Register - Transparency Version - III-SH Page: 25 Check Issue Dates: 11/28/2023 - 12/11/2023 Dec 11, 2023 11:50AM Invoice GL Account 19-0462-01-00 23-0441-01-00 61-0434-58-01 23-0441-01-00 61-0434-58-01 61-0434-58-01 23-0441-01-00 23-0439-02-01 Invoice GL Account Title CAPITAL MAINTENANCE SET ASIDE VEHICLE MTNC & REPAIR REPAIR AND MAINT, EQUIPMENT VEHICLE MTNC & REPAIR REPAIR AND MAINT, EQUIPMENT REPAIR AND MAINT, EQUIPMENT VEHICLE MTNC & REPAIR MISC MTNC & REPAIR EQUIPMENT 2024 PEST CONTR 23-0443-01-00 CITY HALL 03040DA23430646 03040DA23442230 0304DA23425527 06-0450-02-00 BOOKS -DIGITAL 06-0450-02-00 BOOKS -DIGITAL 06-0450-05-00 MEDIA - DIGITAL 782095 18-0416-01-00 CONTRACT AND AGREEMENTS 833754 18-0416-01-00 CONTRACT AND AGREEMENTS UTILITY DEPOSIT 60-0220-00-00 SERVICE DEPOSITS, WATER UTILITY DEPOSIT 60-0220-00-00 SERVICE DEPOSITS, WATER Description barracuda backupserver, updates, unlimited cloud, cloud to cloud trail supplies - oil sterling truck parts -fiber fleet- wiper blades stick electrode for forklift fiber - forklift parts for repair - threadlocker, gasket sealer landscaping - gloves, blister pack trailer wiring hamess adapter, tape pest control for City Hall DIGITAL MEDIA DIGITAL MEDIA DIGITAL MEDIA Quarterly system usage printer kit utility deposit utility deposit Check Amount 24,860.18 24,860.18 8.98 19.49 192.94 19.66 15.05 16.76 30.70 303.58 1,307.20 1,307.20 301.98 231.98 255.97 789.93 94.00 9.41 103.41 75.00- 75.00- 75.00 City of Eagle Check Register - Transparency Version - III-SH Page: 26 Check Issue Dates: 11/28/2023 - 12/11/2023 Dec 11, 2023 11:50AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Total 43674: 43675 12/11/2023 43675 Parsons Behle & Latimer a Corp 1557479 12/11/2023 43675 Parsons Behle & Latimer a Corp 1557479 Total 43675: 60-0434-42-03 PROFESSIONAL SERV - DEVELOPER Water dev - Rocking A 60-0434-42-02 MISC LEGAL AND ENG SERVICES Water Rights 43677 12/11/2023 43677 Personnel Plus 152544 06-0461-10-01 SALARIES - PERSONNEL SERVICES Library Staff 12/11/2023 43677 Personnel Plus 152544 06-0461-15-01 SALARIES - PERSONNEL SERVICES Library Staff 12/11/2023 43677 Personnel Plus 152545 14-0415-10-01 SALARIES - PERSONNEL SERVICES pz personnel W/E 112523 Total 43677: Description Check Amount 75.00 133.00 475.00 608.00 3,314.52 521.92 4,219.52 8,055.96 43545 12/01/2023 43545 Pickens Law, PA CV012310723 01-0379-00-00 MISCELLANEOUS REVENUE Rfnd Ovr Payment CV01-23-10723 101.15 Total 43545: 101.15 43678 12/11/2023 43678 Power & Telephone 7820432-00 61-0434-59-01 MATERIALS fiber Disk and Channel 372.42 Total 43678: 372.42 43679 12/11/2023 43679 Rick G. Wenick NOVEMBER 2023 I 13-0416-13-00 BLDG INSPECTOR Inspections / Reinspections 3,530.00 Total 43679: 3,530.00 43680 12/11/2023 43680 Rimi, Inc.- Terry Medley NOVEMBER 2023 I 13-0416-11-00 MECHANICAL INSPECTOR Mechanical Inspections 10,175.05 Total 43680: 10,175.05 43681 12/11/2023 43681 Rubber Stamps Unlimited, Inc. ORDER# 1128314 14-0413-05-00 OFFICE SUPPLIES PZ Stamps 83.28 Total 43681: 83.28 City of Eagle Check Check Issue Date Number Payee 34704 12/01/2023 34704 Shelley Redican Total 34704: 43688 12/11/2023 43688 Shelley Redican Total 43688: 43689 12/11/2023 43689 Staples 12/11/2023 43689 Staples 12/11/2023 43689 Staples 12/11/2023 43689 Staples Total 43689: 43690 12/11/2023 43690 State Insurance Fund 12/11/2023 43690 State lnsurance Fund 12/11/2023 43690 State lnsurance Fund 12/11/2023 43690 State Insurance Fund Total 43690: 43696 12/11/2023 43696 T-Mobile Total 43696: 43699 12/11/2023 43699 Treasure Valley Coffee 12/11/2023 43699 Treasure Valley Coffee 12/11/2023 43699 Treasure Valley Coffee 12/11/2023 43699 Treasure Valley Coffee Total 43699: Invoice Number UTILITY FINAL UTILITY FINAL 8072442997 8072442997 8072442997 8072442997 28088832 28088832 28088832 28088832 LIB 11/2023 2160:09908269 2160:09913308 2160:09953080 2160:09953102 Check Register - Transparency Version - III-SH Page: 27 Check Issue Dates: 11/28/2023 - 12/11/2023 Dec 11, 2023 11:50AM Invoice GL Account Invoice GL Account Title 60-0220-00-00 SERVICE DEPOSITS, WATER 60-0220-00-00 SERVICE DEPOSITS, WATER 13-0413-05-00 06-0420-05-00 14-0413-05-00 01-0413-05-00 01-0415-24-00 01-0415-24-01 60-0433-24-00 61-0433-24-00 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES WORKERS' COMPENSATION WORK COMP/BOARDS-COMMISSION WORKERS' COMPENSATION WORKERS' COMPENSATION 06-0450-07-00 HOTSPOT 01-0413-05-00 01-0413-05-00 06-0420-01-00 01-0413-05-00 OFFICE SUPPLIES OFFICE SUPPLIES ADMINISTRATION OFFICE SUPPLIES 43700 12/11/2023 43700 Treasure Valley Lighting & Display 1185 23-0439-04-00 HOLIDAY LIGHTING Description utility final utility final bldg dept-mouse pad, pens library suppliespaper pz file folders-usb pockets gen office supplies, AP Boxes, paper, pens, post its, batteries FY 23 prem adjustment/FY24 premium FY 23 prem adjustment/FY 24 premium FY 23 prem adjustment/FY24 premium FY 23 prem adjustment/FY24 premium Library 11/2023 Supply Restock Ice Machine maintenance ice Cooler coffee/supplies holiday lighting -city hall tree, gazebo Check Amount 57.05- 57.05- 57.05 57.05 46.23 42.64 144.02 186.96 419.85 19,320.25 38.32 3,370.77 1,140.66 23, 870.00 176.40 176.40 177.33 202.00 175.00 290.18 844.51 5,580.00 City of Eagle Check Register - Transparency Version - III-SH Page: 28 Check Issue Dates: 11/28/2023 - 12/11/2023 Dec 11, 2023 11:50AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Total 43700: 43701 12/11/2023 43701 TRS Range Services Total 43701: 43702 12/11/2023 43702 Tucker & Associates Total 43702: Description Check Amount 5,580.00 2023031 19-0465-08-00 CURRENT FISCAL YEAR PROJECTS Application 3-sports park design 23,204.00 23,204.00 202444 01-0379-00-00 MISCELLANEOUS REVENUE cv01-23-10723 transcription cost 3,397.45 3,397.45 43703 12/11/2023 43703 U.S. Bancorp Equipment Finance 516429784 Total 43703: 18-0416-01-00 CONTRACT AND AGREEMENTS Kyocera 6053C1 Copier 359.60 359.60 43704 12/11/2023 43704 United Heritage Life Insurance DECEMBER 2023 60-0217-07-00 INSURANCE water-vision/life 180.00 12/11/2023 43704 United Heritage Life Insurance DECEMBER 2023 23-0217-07-00 INSURANCE public works-vision/life 675.55 12/11/2023 43704 United Heritage Life Insurance DECEMBER 2023 17-0217-07-00 INSURANCE rec programs 245.40 12/11/2023 43704 United Heritage Life Insurance DECEMBER 2023 06-0217-07-00 INSURANCE library-vision/life 243.49 12/11/2023 43704 United Heritage Life Insurance DECEMBER 2023 61-0217-07-00 INSURANCE fiber-vision/life 56.90 12/11/2023 43704 United Heritage Life Insurance DECEMBER 2023 11-0217-07-00 INSURANCE exec-vision/life 145.88 12/11/2023 43704 United Heritage Life Insurance DECEMBER 2023 12-0217-07-00 INSURANCE clerks-vision/life 239.64 12/11/2023 43704 United Heritage Life Insurance DECEMBER 2023 13-0217-07-00 INSURANCE bldg-vision/life 196.27 12/11/2023 43704 United Heritage Life Insurance DECEMBER 2023 07-0217-07-00 INSURANCE museum -vision/life 57.71 12/11/2023 43704 United Heritage Life Insurance DECEMBER 2023 14-0217-07-00 INSURANCE pz vision/life 284.90 12/11/2023 43704 United Heritage Life Insurance DECEMBER 2023 18-0217-07-00 INSURANCE IT 113.60 Total 43704: 2,439.34 43705 12/11/2023 43705 United Street Rods of Idaho Total 43705: 43706 12/11/2023 43706 Veolia Water Idaho 12/11/2023 43706 Veolia Water Idaho 2024 EAGLE FUN 24-0420-10-00 CAR SHOW GUERBER 11/2023 23-0445-06-00 GUERBER PARK PB PARK 11/2023 23-0445-12-00 PAMELA BAKER PARK 2024 fun days car show Guerber Park Pamela Baker Park 10.00 10.00 107.78 40.95 City of Eagle Check Register - Transparency Version - III-SH Page: 29 Check Issue Dates: 11/28/2023 - 12/11/2023 Dec 11, 2023 11:50AM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount Total 43706: 148.73 43707 12/11/2023 43707 Verizon Wireless 9949782161 18-0417-01-00 INTERNET & PHONE SERVICES city cell phones 5,109.72 12/11/2023 43707 Verizon Wireless 9949782161 06-0464-03-00 TELEPHONE library cell phones 82.78 12/11/2023 43707 Verizon Wireless 9949782161 61-0434-19-00 TELECOMMUNICATIONS fiber 164.18 12/11/2023 43707 Verizon Wireless 9949782161 60-0434-19-00 TELECOMMUNICATIONS/SCADA water 205.57 Total 43707: 5,562.25 43708 12/11/2023 43708 Western Records Destruction 0676257 01-0413-05-00 OFFICE SUPPLIES Novemeber Paper Shredding 84.00 Total 43708: 84.00 43709 12/11/2023 43709 Willamette Dental Insurance DECEMBER 2023 23-0217-07-00 INSURANCE Public Works 847.55 12/11/2023 43709 Willamette Dental Insurance DECEMBER 2023 17-0217-07-00 INSURANCE Recreaction 62.60 12/11/2023 43709 Willamette Dental Insurance DECEMBER 2023 11-0217-07-00 INSURANCE Executive 198.85 12/11/2023 43709 Willamette Dental Insurance DECEMBER 2023 13-0217-07-00 INSURANCE Building 125.20 12/11/2023 43709 Willamette Dental Insurance DECEMBER 2023 12-0217-07-00 INSURANCE Clerks 125.60 12/11/2023 43709 Willamette Dental Insurance DECEMBER 2023 06-0217-07-00 INSURANCE Library 125.20 12/11/2023 43709 Willamette Dental Insurance DECEMBER 2023 14-0217-07-00 INSURANCE P&Z 213.00 Total 43709: 1,698.00 36102 12/01/2023 36102 William or Carol Koran UTILITY DEPOSIT 60-0220-00-00 SERVICE DEPOSITS, WATER deposit refund 75.00- Total 36102: 75.00- 43710 12/11/2023 43710 William or Carol Koran UTILITY DEPOSIT 60-0220-00-00 SERVICE DEPOSITS, WATER deposit refund 75.00 Total 43710: 75.00 Grand Totals: 529,048.15 City of Eagle Dated: Mayor: City Council: 7 Report Criteria: Report type: GL detail Bank.Bank account = "82007705" Check Register - Transparency Version - III-SH Page: 30 Check Issue Dates: 11/28/2023 - 12/11/2023 Dec 11, 2023 11:50AM