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Finance - AP - Check Registers - Transparency - Signed - 12/18/2023
City of Eagle Report Criteria: Report type: GL detail Bank.Bank account = "82007705" Check Check Issue Date Number Payee 43711 12/18/2023 43711 ABC Stamp Co. Total 43711: 43712 12/18/2023 43712 Alan Heimbuck Total 43712: 43713 12/18/2023 43713 Alexander Clark Printing Total 43713: 43714 12/18/2023 43714 Alsco 12/18/2023 43714 Alsco Total 43714: 43715 12/18/2023 43715 Amazon Capital Services 12/18/2023 43715 Amazon Capital Services 12/18/2023 43715 Amazon Capital Services 12/18/2023 43715 Amazon Capital Services 12/18/2023 43715 Amazon Capital Services 12/18/2023 43715 Amazon Capital Services 12/18/2023 43715 Amazon Capital Services 12/18/2023 43715 Amazon Capital Services 12/18/2023 43715 Amazon Capital Services 12/18/2023 43715 Amazon Capital Services 12/18/2023 43715 Amazon Capital Services 12/18/2023 43715 Amazon Capital Services 12/18/2023 43715 Amazon Capital Services 12/18/2023 43715 Amazon Capital Services Invoice Number 0571683 '23 LIC RENEWAL 21702 LB012138913 LB012138914 139N-CDHP-PQXP 17YK-RTMM-TTT9 19VX-HV3K-CV97 1 CGQ-X9TF-H9JD 1CXG-KPTH-KLFK 1 FC3-9QL1-JLN6 1 FNG-P36C-QYVY 1 MRM-X7HD-3YRL 1 NC1-FNGJ-TC94 1 QGP-J6YW-DK4R 1 T3K-6RRX-3Q9Y 1 T3 W-FF 1 X-XMLR 1VYH-XR6P-G946 1 WD4-Q17Q-PDKC Check Register - Transparency Version - III-SH Check Issue Dates: 12/12/2023 - 12/18/2023 Invoice GL Account Invoice GL Account Title Description 23-0435-01-00 OFFICE SUPPLIES Public Works invoice coding stamp 23-0435-04-00 DUES, CERTIFICATIONS, LICENSES 2023 License Renewal 60-0434-20-00 ADVERTISING - PUBLICATIONS Door hangers - reminder notes 23-0439-05-00 CLEANING AND PAPER SUPPLIES 06-0464-07-00 FLOOR MATS 06-0420-05-00 06-0450-00-00 06-0450-00-00 06-0455-00-00 06-0420-05-00 06-0455-00-00 06-0420-05-00 06-0464-01-00 06-0450-00-00 06-0450-00-00 06-0450-00-00 06-0455-00-00 06-0455-00-00 06-0450-00-00 OFFICE SUPPLIES BOOKS BOOKS CLASSES & EVENTS OFFICE SUPPLIES CLASSES & EVENTS OFFICE SUPPLIES BUILDING SUPPLIES BOOKS BOOKS BOOKS CLASSES & EVENTS CLASSES & EVENTS BOOKS CH Mat Cleaning library mat cleaning Craft supplies & toys Tonies Play Characters Games Crafts Paper Books Crafts Filters Tonies Play Characters Games Books Toys & lights Foam Craft Balls Tonies Play Characters Page: 1 Dec 18, 2023 12:10PM Check Amount 33.11 33.11 95.00 95.00 294.66 294.66 148.76 75.88 224.64 462.44 40.31 182.27 272.03 90.79 41.99 65.05 800.59 1,264.28 134.20 32.38 281.56 60.95 1,033.54 City of Eagle Check Register - Transparency Version - III-SH Page: 2 Check Issue Dates: 12/12/2023 - 12/18/2023 Dec 18, 2023 12:10PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Total 43715: Description Check Amount 4,762.38 43716 12/18/2023 43716 American Legal Publishing Corp 29817 18-0416-01-00 CONTRACT AND AGREEMENTS Cidy Code Web Hosting, annual membership 500.00 Total 43716: 500.00 43717 12/18/2023 43717 Baker & Taylor 2037944151 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 625.61 12/18/2023 43717 Baker & Taylor 2037944151 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 69.03 12/18/2023 43717 Baker & Taylor 2037952829 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 728.81 12/18/2023 43717 Baker & Taylor 2037952829 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 78.03 12/18/2023 43717 Baker & Taylor 2037960437 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 424.61 12/18/2023 43717 Baker & Taylor 2037960437 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 37.17 12/18/2023 43717 Baker & Taylor 2037967540 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 59.32 12/18/2023 43717 Baker & Taylor 2037967540 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 3.24 12/18/2023 43717 Baker & Taylor 2037971733 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 162.48 12/18/2023 43717 Baker & Taylor 2037971733 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 28.53 12/18/2023 43717 Baker & Taylor 2037973942 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 190.47 12/18/2023 43717 Baker & Taylor 2037973942 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 19.62 12/18/2023 43717 Baker & Taylor 2037981647 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 156.84 12/18/2023 43717 Baker & Taylor 2037981647 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 15.84 12/18/2023 43717 Baker & Taylor 2037983766 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 125.77 12/18/2023 43717 Baker & Taylor 2037983766 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 9.90 12/18/2023 43717 Baker & Taylor 2037990963 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 173.10 12/18/2023 43717 Baker & Taylor 2037990963 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 7.29 Total 43717: 43718 12/18/2023 43718 Brent Gross Total 43718: 43725 12/18/2023 43725 CIVICPLUS Total 43725: 43726 12/18/2023 43726 Conley Electric 2,915.66 DOG TAG REFUND 01-0341-12-00 ANIMAL CONTROL FEES does not live in Eagle City Limits - Dog tag refund 20.00 20.00 285834 17-0302-00-00 REGIST- SPORTS, CAMPS, CLASSES Online Refunds for 11/2023 163.62 163.62 8205 SHAMS 01-0322-14-00 ELECTRICAL PERMIT FEES Wrong Jurisdiction, 8205 Shams 65.00 City of Eagle Check Register - Transparency Version - III-SH Page: 3 Check Issue Dates: 12/12/2023 - 12/18/2023 Dec 18, 2023 12:10PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 43726: 65.00 43733 12/18/2023 43733 Demco, Inc. 7412479 06-0420-05-01 MATERIAL PROCESSING SUPPLIES Hangup Bags Total 43733: 43734 12/18/2023 43734 Diana K. Guilin 121823 SENIOR CE 17-0423-11-00 SENIOR CENTER Senior Center Music 12/18/23 Total 43734: 43735 12/18/2023 43735 Ditch Witch of the Rockies P24950 61-0434-58-01 REPAIR AND MAINT, EQUIPMENT fiber Equipment parts 12/18/2023 43735 Ditch Witch of the Rockies P24966 61-0434-26-00 TOOLS, EQUIPMENT AND SUPPLIES swivel kit retum - fiber 268.55 268.55 75.00 75.00 3,207.68 162.69- Total 43735: 3,044.99 121823 12/18/2023 121823 DWZ Technologies, LLC 2219 18-0416-01-00 CONTRACT AND AGREEMENTS Network & Event Monitoring Dec 2023 3,135.00 Total 121823: 3,135.00 43740 12/18/2023 43740 EntryPoint Networks, Inc. 1687 61-0434-42-00 ENGINEERING SERVICES fiber optic consulting services through November 2023 10,350.00 Total 43740: 10,350.00 43779 12/18/2023 43779 Nikki Rodrigues Total 43779: 43741 12/18/2023 43741 Fred Fritchman 467403 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund BLACKSMITH EXHI 07-0463-01-00 DISPLAY SUPPLIES exhibit repair 88.16 88.16 140.00 Total 43741: 140.00 43742 12/18/2023 43742 Gale 83038751 06-0450-00-00 BOOKS Acct#126484 - books/Digital Collection 170.19 12/18/2023 43742 Gale 83046857 06-0450-00-00 BOOKS Acct#126484 - books/Digital Collection 99.71 City of Eagle Check Check Issue Date Number 12/18/2023 43742 Gale 12/18/2023 43742 Gale Total 43742: Payee 43743 12/18/2023 43743 Garland/DBS, Inc Total 43743: 43744 12/18/2023 43744 H.D. Fowler Company Total 43744: 43745 12J18/2023 43745 HDR Engineering Inc Total 43745: 43746 12/18/2023 43746 Idaho Child Support Receipting Total 43746: 43747 12/18/2023 43747 Idaho Ink Spot Total 43747: 43748 12/18/2023 43748 12/18/2023 43748 12/18/2023 43748 12/18/2023 43748 12/18/2023 43748 12/18/2023 43748 12/18/2023 43748 Total 43748: Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Invoice Number 83047179 83047732 42785244638 LIB R 16561208 1240022089 CHLD SUPP 12152 2023-2152 FACILITIES - DEC 2 FACILITIES - DEC 2 FACILITIES - DEC 2 FACILITIES - DEC 2 FACILITIES - DEC 2 JACKSON HOUSE LIB 12/2023 Check Register - Transparency Version - III-SH Check Issue Dates: 12/12/2023 - 12/18/2023 Invoice GL Account 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS Invoice GL Account Title Description Acct#126484 - books/Digital Collection Acct#126484 - books/Digital Collection 19-0462-01-00 CAPITAL MAINTENANCE SET ASIDE project 25-ID-220872 - Eagle Public Library- roof 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 19-0466-05-00 EAGLE RD PED/BIKE BRIDGE 23-0217-08-00 GARNISHMENTS 11-0413-04-00 UNIFORMS 23-0443-01-00 23-0443-04-00 60-0434-50-01 61-0434-60-00 23-0443-05-00 23-0443-06-00 06-0464-02-00 CITY HALL CITY SHOP SHOP UTILITIES UTILITIES SENIOR CENTER JACKSON HOUSE UTILITIES hydrant repair Bike Ped Bridge Progress Report #16 Uniforms for Executive Dept City Hall Shop PW Shop Water Fiber hut Senior Center Jackson house (Pump) Library 12/2023 Page: 4 Dec 18, 2023 12:10PM Check Amount 94.46 51.08 415.44 142,669.00 142,669.00 409.66 409.66 1,013.27 1,013.27 103.84 103.84 93.75 93.75 2,025.52 215.21 92.23 240.88 529.39 55.56 984.59 4,143.38 City of Eagle Check Register - Transparency Version - III-SH Page: 5 Check Issue Dates: 12/12/2023 - 12/18/2023 Dec 18, 2023 12:10PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title 43749 12/18/2023 43749 Idaho State Police 12/18/2023 43749 Idaho State Police 12/18/2023 43749 Idaho State Police Description NOVEMBER 2023 T 01-0413-51-00 BACKGROUND CHK, PRE-EMPLOYME New hire backgrounds NOVEMBER 2023 T 17-0422-10-00 BACKGROUND CHECKS recreation instructor backgrounds NOVEMBER 2023 T 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC Permits/license background cks Check Amount 53.25 66.50 199.50 Total 43749: 319.25 43750 12/18/2023 43750 Iliad Media Boise, LLC-Impact Ra DECEMBER 2023 P 09-0463-12-00 PROMOTIONS radio advertising spots 936.00 12/18/2023 43750 Iliad Media Boise, LLC-Impact Ra MCC-12310110017 09-0463-12-00 PROMOTIONS radio spots - concerts, harvest festival, halloween, sat mkt 3,687.00 Total 43750: 4,623.00 43751 12/18/2023 43751 Ingram Book Company 79367248 06-0450-00-00 BOOKS acct#2074294 Books 12.02 12/18/2023 43751 Ingram Book Company 79367249 06-0450-00-00 BOOKS acct#2074294 Books 85.05 12/18/2023 43751 Ingram Book Company 79367250 06-0450-00-00 BOOKS acct#2074294 Books 6.67 Total 43751: 103.74 40791 12/12/2023 40791 Joanne D Greer MARCH 2023 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO March 2023 DR Meeting 50.00- Total 40791: 50.00- 41485 12/12/2023 41485 Joanne D Greer MAY 2023 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO Design Review Board 100.00- Total 41485: 100.00- 43758 12/18/2023 43758 Joanne D Greer 12/18/2023 43758 Joanne D Greer MARCH 2023 MAY 2023 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO March 2023 DR Meeting 50.00 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO Design Review Board 100.00 Total 43758: 150.00 41158 12/12/2023 41158 Kamen Fisher 5/2023 RETURNED 06-0361-20-01 LOST ITEMS Lost & paid retumed book 20.00- Total 41158: 20.00- City of Eagle Check Check Issue Date Number Payee 41162 12/12/2023 41162 Kelly Phillipson Total 41162: 121824 12/18/2023 121824 Levi Hewitt Total 121824: 43727 12/18/2023 43727 Courtney Duffy Total 43727: 43739 12/18/2023 43739 Emilie Carrasco Total 43739: 43770 12/18/2023 43770 Megan Rich Total 43770: 121423 12/14/2023 121423 MASTERCARD 12/14/2023 121423 MASTERCARD 12/14/2023 121423 MASTERCARD 12/14/2023 121423 MASTERCARD 12/14/2023 121423 MASTERCARD 12/14/2023 121423 MASTERCARD 12/14/2023 121423 MASTERCARD 12/14/2023 121423 MASTERCARD 12/14/2023 121423 MASTERCARD 12/14/2023 121423 MASTERCARD 12/14/2023 121423 MASTERCARD 12/14/2023 121423 MASTERCARD 12/14/2023 121423 MASTERCARD 12/14/2023 121423 MASTERCARD 12/14/2023 121423 MASTERCARD 12/14/2023 121423 MASTERCARD Invoice Number Check Register - Transparency Version - III-SH Check Issue Dates: 12/12/2023 - 12/18/2023 Invoice GL Account 5/2023 LOST & RET 06-0361-20-01 LOST ITEMS Invoice GL Account Title Lost & paid retumed Description 56202 17-0416-01-00 CONTRACT -PERMITS, TEAM SPORTS Sports Programs Contract-nov 3- dec 18 529347 06-0361-20-01 LOST ITEMS 68253 06-0361-20-01 LOST ITEMS 12/2023 BOOK RET 06-0361-20-01 EFT MASTERCARD EFT MASTERCARD EFT MASTERCARD EFT MASTERCARD EFT MASTERCARD EFT MASTERCARD EFT MASTERCARD EFT MASTERCARD EFT MASTERCARD EFT MASTERCARD EFT MASTERCARD EFT MASTERCARD EFT MASTERCARD EFT MASTERCARD EFT MASTERCARD EFT MASTERCARD 17-0423-09-00 17-0423-09-00 17-0423-09-00 17-0423-09-00 17-0423-09-00 17-0423-11-00 17-0423-11-00 09-0463-26-00 19-0486-01-01 18-0419-02-00 18-0416-01-00 18-0417-01-00 23-0435-09-00 23-0447-02-00 23-0441-01-00 23-0441-01-00 LOST ITEMS VETERAN'S BREAKFAST VETERAN'S BREAKFAST VETERAN'S BREAKFAST VETERAN'S BREAKFAST VETERAN'S BREAKFAST SENIOR CENTER SENIOR CENTER MEMBERSHIPS ARPA, SOFTWARE PURCHASES EQUIPMENT CONTRACT AND AGREEMENTS INTERNET & PHONE SERVICES STAFF AND PUBLIC RELATIONS MATERIALS & SUPPLIES VEHICLE MTNC & REPAIR VEHICLE MTNC & REPAIR Lost & Paid Retumed Lost & Paid Retumed Lost & Paid Retumed 8333-rec veterans breakfast 8333-rec veterrans breakfast supplies veterans breakfast supplies 8333-rec veterans breakfast supplies 8218-rec Costco- veterans breakfast 8218-rec senior center christmas 8218-rec senior center christmas supplies/decor 8218-rec spotify subscription 8283-media facebook 8382-ITfloor mats 8382-IT grammerly subscription 8382-IT mailchimp 8416-pw staff 8416-pw landscape mower part 8416-pw vehicle registration renewals 8416-pw fork lift water pump Page: 6 Dec 18, 2023 12:10PM Check Amount 29.99- 29.99- 2,648.80 2,648.80 10.00 10.00 26.99 26.99 15.00 15.00 154.00 69.08 184.15 146.87 86.60 172.33 826.77 14.99 147.03 35.08 72.00 115.00 82.52 243.05 94.76 157.50 City of Eagle Check Check Issue Date Number Payee 12/14/2023 121423 MASTERCARD 12/14/2023 121423 MASTERCARD Total 121423: 121823 12/18/2023 121823 MASTERCARD 12/18/2023 121823 MASTERCARD 12/18/2023 121823 MASTERCARD 12/18/2023 121823 MASTERCARD 12/18/2023 121823 MASTERCARD 12/18/2023 121823 MASTERCARD 12/18/2023 121823 MASTERCARD 12/18/2023 121823 MASTERCARD 12/18/2023 121823 MASTERCARD 12/18/2023 121823 MASTERCARD 12/18/2023 121823 MASTERCARD 12/18/2023 121823 MASTERCARD 12/18/2023 121823 MASTERCARD 12/18/2023 121823 MASTERCARD 12/18/2023 121823 MASTERCARD 12/18/2023 121823 MASTERCARD 12/18/2023 121823 MASTERCARD 12/18/2023 121823 MASTERCARD 12/18/2023 121823 MASTERCARD 12/18/2023 121823 MASTERCARD 12/18/2023 121823 MASTERCARD 12/18/2023 121823 MASTERCARD 12/18/2023 121823 MASTERCARD 12/18/2023 121823 MASTERCARD 12/18/2023 121823 MASTERCARD 12/18/2023 121823 MASTERCARD 12/18/2023 121823 MASTERCARD 12/18/2023 121823 MASTERCARD 12/18/2023 121823 MASTERCARD 12/18/2023 121823 MASTERCARD 12/18/2023 121823 MASTERCARD 12/18/2023 121823 MASTERCARD 12/18/2023 121823 MASTERCARD Total 121823: Invoice Number Check Register - Transparency Version - III-SH Check Issue Dates: 12/12/2023 - 12/18/2023 Invoice GL Account Invoice GL Account Title EFT MASTERCARD 23-0439-03-00 MATERIALS AND SUPPLIES EFT MASTERCARD 17-0423-11-00 SENIOR CENTER EFT PMT - DEC 18 60-0434-22-00 EFT PMT - DEC 18 11-0422-01-00 EFT PMT - DEC 18 06-0463-00-00 EFT PMT - DEC 18 61-0434-58-01 EFT PMT - DEC 18 23-0435-03-00 EFT PMT - DEC 18 23-0435-03-00 EFT PMT - DEC 18 12-0413-13-00 EFT PMT - DEC 18 23-0441-01-00 EFT PMT - DEC 18 23-0435-10-00 EFT PMT - DEC 18 23-0435-10-00 EFT PMT - DEC 18 11-0422-01-00 EFT PMT - DEC 18 01-0413-05-00 EFT PMT - DEC 18 01-0413-05-00 EFT PMT - DEC 18 14-0413-05-00 EFT PMT - DEC 18 23-0435-03-00 EFT PMT - DEC 18 23-0435-01-00 EFT PMT- DEC 18 12-0413-12-00 EFT PMT - DEC 18 12-0413-05-00 EFT PMT - DEC 18 01-0413-05-00 EFT PMT - DEC 18 01-0413-05-00 EFT PMT - DEC 18 01-0462-01-00 EFT PMT - DEC 18 14-0413-12-00 EFT PMT - DEC 18 17-0423-00-00 EFT PMT - DEC 18 60-0434-15-00 EFT PMT - DEC 18 60-0434-15-00 EFT PMT - DEC 18 23-0439-02-02 EFT PMT - DEC 18 61-0434-59-01 EFT PMT - DEC 18 17-0422-01-00 EFT PMT - DEC 18 17-0423-12-00 EFT PMT - DEC 18 23-0435-10-00 EFT PMT - DEC 18 17-0423-11-00 EFT PMT - DEC 18 17-0423-00-00 EFT PMT - DEC 18 01-0413-05-00 TRAVEL-MTNGS-EDUCATION COMMUNITY/STAFF RELATIONS TRAVEL & PER DIEM REPAIR AND MAINT, EQUIPMENT TRAINING, EDUCATION, TRVL, ETC TRAINING, EDUCATION, TRVL, ETC TRAVEL & PER DIEM VEHICLE MTNC & REPAIR SAFETY CLOTHING AND GEAR SAFETY CLOTHING AND GEAR COMMUNITY/STAFF RELATIONS OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES TRAINING, EDUCATION, TRVL, ETC OFFICE SUPPLIES PERSONNEL TRAINING & RESOURCE OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES PUBLIC RELATIONS PERSONNEL TRAINING REC SUPPLIES -CAMPS & CLASSES OFFICE SUPPLIES OFFICE SUPPLIES MISC MTNC & REPAIR BUILDINGS MATERIALS OFFICE SUPPLIES EAGLE ARTS ADVISORY COMMITTEE SAFETY CLOTHING AND GEAR SENIOR CENTER REC SUPPLIES -CAMPS & CLASSES OFFICE SUPPLIES Description 8416-pw landscape tools 21 notch sentei 8416-pw senior center decor 8846-water dept -Magee Class II Exam 8309-PIO Christmas Card Winner prize 8309-PIO airport parking - LIB training 8440-PW propane heater -ARC welder 8440-pw pesticide license education 8440-pw landscape continuing education - pesticide licensing 8820-Clerks Office - LF Empower Conference 8887-coe side steps - #106 8887-coe chainsaw chaps apron 8887-coe pw handwarmers 8887-pio christmas card envelopes 8887-coe breakroom supplies 8887-coe breakroom - bowls 8887-coe pz log notepads 8887-coe -trails education training 8887-coe pw office supplies 8887-coe staff meeting 8887-coe clerks office calendar 8887-coe subscription 8887-coe press tribune 8887-coe cc mtg meal 8887-coe zoning code enforcement training 8887-coe -letters to santa box signage 8887-coe water dept labels 8887-coe water dept label cartridges 8887-coe -pw buckets for mtnc/first aid refill 8887-coe pw fiber optic colored electrical tape 8887-coe rec display stands 8887-coe display materials for EAAC cases 8887-coe pw landscaping safety gloves 8887-coe signs/supplies senior center 8887-coe letters to santa supplies - envelopes 8887-coe Page: 7 Dec 18, 2023 12:10PM Check Amount 359.99 31.25 2,992.97 104.00 100.00 85.00 136.05 96.00 224.00 683.67 159.99 190.05 29.99 19.75 31.00 21.26 22.76 91.95 45.23 122.00 19.55 179.00 23.40 196.90 125.00 31.95 104.51 255.99 141.30 99.38 26.96 36.28 66.84 164.14 39.88 1.37- 3,672.41 City of Eagle Check Check Issue Date Number Payee 43772 12/18/2023 43772 Meridian Trophy, Inc. Invoice Number Check Register - Transparency Version - III-SH Page: 8 Check Issue Dates: 12/12/2023 - 12/18/2023 Dec 18, 2023 12:10PM Invoice Invoice GL GL Account Account Title Description Check Amount M4159252 01-0413-05-00 OFFICE SUPPLIES name plates/tags - boards & commissions 113.10 Total 43772: 113.10 121825 12/18/2023 121825 Midwest Tape LLC 504752487 06-0450-04-00 MEDIA audio visual library 12/18/2023 121825 Midwest Tape LLC 504776818 06-0450-04-00 MEDIA audio visual library 243.39 172.18 Total 121825: 415.57 43780 12/18/2023 43780 Norco Inc 39109416 61-0434-26-00 TOOLS, EQUIPMENT AND SUPPLIES fiber optic materials, compressed gas refill, welder parts 378.05 12/18/2023 43780 Norco Inc 39288271 23-0435-10-00 SAFETY CLOTHING AND GEAR public works gloves 210.02 Total 43780: 588.07 43781 12/1 a/2023 43781 Northwest Traffic Services, LLC H0005672 09-0467-03-00 COUNTRY CHRISTMAS Country Christmas - traffic control Total 43781: 43782 12/18/2023 43782 Orkin/Sawyer Inc. 935528 23-0439-02-02 MISC MTNC & REPAIR BUILDINGS Commercial Pest Control Total 43782: 43783 12/18/2023 43783 Overdrive 030400023430127 06-0450-02-00 BOOKS -DIGITAL DIGITAL MEDIA Total 43783: 43784 12/18/2023 43784 Pacific Office Automation 861246 18-0416-01-00 CONTRACT AND AGREEMENTS monthly copy kit Total 43784: 43785 12/18/2023 43785 Pastry Perfection 1628881 06-0455-00-00 CLASSES & EVENTS Donuts 1,688.90 1,688.90 328.00 328.00 874.94 674.94 112.83 112.83 371.20 Total 43785: 371.20 City of Eagle Check Register - Transparency Version - III-SH Page: 9 Check Issue Dates: 12/12/2023 - 12/18/2023 Dec 18, 2023 12:10PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title 43787 12/18/2023 43787 Pitney Bowes Global Financial Sv 3318363480 18-0416-01-00 CONTRACT AND AGREEMENTS postage machine lease Total 43787: 43788 12/18/2023 43788 Platt.com 4R13578 23-0439-03-00 MATERIALS AND SUPPLIES Friendship park - lights Total 43788: 43789 12/18/2023 43789 Playaway Products LLC 448398 06-0450-04-00 MEDIA library media Total 43789: 43790 12/18/2023 43790 Power & Telephone 7788390-01 61-0434-59-01 MATERIALS fiber optics, plastic lids 12/18/2023 43790 Power & Telephone 7788391-01 61-0434-59-01 MATERIALS fiber optics, plastic lids Description Check Amount 465.03 465.03 92.27 92.27 670.75 670.75 8,964.56 8,964.56 Total 43790: 17,929.12 40948 12/12/2023 40948 Ridgetop Homes LLC 052322 99-0107-00-00 CASH CLEARING -UTILITY BILLING Water overpayment refund Total 40948: 41062 12/12/2023 41062 Ryan Doute PROMPT PAYMEN 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Payment Refund Total 41062: 43794 12/18/2023 43794 Ryan Doute PROMPT PAYMEN 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Payment Refund Total 43794: 41199 12/12/2023 41199 Signs by Tomorrow 1-22868 BALANCE 23-0441-01-00 VEHICLE MTNC & REPAIR Vehicle Graphics 6.81- 6.81- 100.00- 100.00- 100.00 100.00 1,661.66- Total 41199: 1,661.66- City of Eagle Check Register - Transparency Version - III-SH Page: 10 Check Issue Dates: 12/12/2023 - 12/18/2023 Dec 18, 2023 12:10PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 43798 12/18/2023 43798 Social Eyes Marketing, LLC 8110 19-0486-01-01 ARPA, SOFTWARE PURCHASES digital marketing campaign 1,000.00 Total 43798: 1,000.00 43799 12/18/2023 43799 Sterling Land Development, Inc. RENE PL SUB - SU 01-0203-01-01 BONDS/SURETIES/DEPOSITS PYBLE Rene Place partial surety release 11,454.55 Total 43799: 11,454.55 43800 12/18/2023 43800 Steve Regan Co 1396769 23-0439-02-00 MISC MTNC & REPAIR GROUNDS Greenhouse soil mixes/sprays 121.03 Total 43800: 121.03 43805 12/18/2023 43805 U.S. Bancorp Equipment Finance 517269783 18-0416-01-00 CONTRACT AND AGREEMENTS 11/30-12/30 kyocera copiers 3,763.74 Total 43805: 3,763.74 43806 12/18/2023 43806 ULINE 172068265 06-0420-01-00 ADMINISTRATION Wire shelving 456.33 Total 43806: 456.33 43807 12/18/2023 43807 United Site Services 114-13753017 09-0467-03-00 COUNTRY CHRISTMAS Country Christmas Porta Potties 820.00 Total 43807: 820.00 43808 12/18/2023 43808 Valley Office Systems AR1243162 06-0416-02-00 PHOTOCOPIERS Library Contract #14634-02 415.00 Total 43808: 415.00 43809 12/18/2023 43809 Veolia Water Idaho 12/18/2023 43809 Veolia Water Idaho CH 11/2023 LIB 11/2023 23-0443-01-00 CITY HALL 06-0464-02-00 UTILITIES City Hall 11/2023 Library 11/2023 70.94 37.91 Total 43809: 108.85 City of Eagle Check Check Issue Date Number Payee Invoice Number Check Register - Transparency Version - III-SH Page: 11 Check Issue Dates: 12/12/2023 - 12/18/2023 Dec 18, 2023 12:10PM Invoice Invoice GL GL Account Account Title Description Check Amount 43719 12/18/2023 43719 Brian or Dawn Simpson 111308 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 100.00 Total 43719: 100.00 43720 12/18/2023 43720 Brian or Karen Lendman 445502 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 100.00 Total 43720: 100.00 43721 12/18/2023 43721 Brianna Lima 452602 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 100.00 Total 43721: 100.00 43722 12/18/2023 43722 Carola Montana 477102 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 100.00 Total 43722: 100.00 43723 12/18/2023 43723 Catherine Owens 434402 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 100.00 Total 43723: 100.00 43724 12/18/2023 43724 Christian or Teresa Martinez 337705 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 75.00 Total 43724: 75.00 43728 12/18/2023 43728 Daniel or Terri Kaz 309207 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 100.00 Total 43728: 100.00 43729 12/18/2023 43729 David D'Angelo 483202 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 100.00 Total 43729: 100.00 43730 12/18/2023 43730 David Nostrand 475702 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 100.00 City of Eagle Check Register - Transparency Version - III-SH Page: 12 Check Issue Dates: 12/12/2023 - 12/18/2023 Dec 18, 2023 12:10PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 43730: 100.00 43731 12/18/2023 43731 Debbie Crosby 483403 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund Total 43731: 43732 12/18/2023 43732 Debra Peel 356103 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund Total 43732: 43736 12/18/2023 43736 Donna Damiani 386002 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund Total 43736: 43737 12/18/2023 43737 Donna Deans 446402 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund Total 43737: 43738 12/18/2023 43738 Donnie Hegemier 464102 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund Total 43738: 43752 12/18/2023 43752 Jaclyn Hess 355503 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund Total 43752: 43753 12/18/2023 43753 Janet Keyte 471502 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund Total 43753: 43754 12/18/2023 43754 Jason or Willa Manger 433503 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 100.00 100.00 100.00 100.00 75.00 75.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 City of Eagle Check Register - Transparency Version - III-SH Page: 13 Check Issue Dates: 12/12/2023 - 12/18/2023 Dec 18, 2023 12:10PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 43754: 100.00 43755 12/18/2023 43755 Jeana Church 264006 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund Total 43755: 43756 12/18/2023 43756 Jeff or Kathi Viera 317103 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund Total 43756: 43757 12/18/2023 43757 Jill Butterworth 485102 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund Total 43757: 43759 12/18/2023 43759 John Biagianti 419403 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund Total 43759: 43760 12/18/2023 43760 John Viehweg 374202 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund Total 43760: 43761 12/18/2023 43761 Julian or Monica D'Ottavio 271902 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund Total 43761: 43762 12/18/2023 43762 Julie Wayda 478402 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund Total 43762: 43763 12/18/2023 43763 Ken Fearer 481602 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 75.00 75.00 100.00 100.00 100.00 100.00 100.00 City of Eagle Check Register - Transparency Version - III-SH Page: 14 Check Issue Dates: 12/12/2023 - 12/18/2023 Dec 18, 2023 12:10PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 43763: 100.00 43764 12/18/2023 43764 Ken or Emily Allen 444402 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund Total 43764: 43765 12/18/2023 43765 Kirk or Jody Sanfillippo 122705 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund Total 43765: 43766 12/18/2023 43766 Lauren Lowstan 483002 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund Total 43766: 43767 12/18/2023 43767 Leonard Coppenrath 477602 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund Total 43767: 43768 12/18/2023 43768 Linda or Jeff Asher 481302 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund Total 43768: 43769 12/18/2023 43769 Mark or Candace Umess 457902 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund Total 43769: 43771 12/18/2023 43771 Melissa Slezak 475302 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund Total 43771: 43773 12/18/2023 43773 Michael Carew 436302 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: 15 Check Issue Dates: 12/12/2023 - 12/18/2023 Dec 18, 2023 12:10PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 43773: 100.00 43774 12/18/2023 43774 Michael Gray 421103 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 100.00 Total 43774: 100.00 43775 12/18/2023 43775 Michael or Cindy Rennie 361001 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 75.00 Total 43775: 75.00 43776 12/18/2023 43776 Mike or Diane Walker 247002 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 100.00 Total 43776: 100.00 43777 12/18/2023 43777 Monica or Perry Braun 477402 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 100.00 Total 43777: 100.00 43778 12/18/2023 43778 Morgan Eriebach 117910 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 100.00 Total 43778: 100.00 43786 12/18/2023 43786 Paul Loustau 471003 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 100.00 Total 43786: 100.00 43791 12/18/2023 43791 Richard Killey 384402 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 75.00 Total 43791: 75.00 43792 12/18/2023 43792 Richard Soto 481402 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 100.00 City of Eagle Check Register - Transparency Version - III-SH Page: 16 Check Issue Dates: 12/12/2023 - 12/18/2023 Dec 18, 2023 12:10PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 43792: 100.00 43793 12/18/2023 43793 Rolland Crosby Total 43793: 43795 12/18/2023 43795 Sean Gray Total 43795: 43796 12/18/2023 43796 Sharif Ghannam Total 43796: 43797 12/18/2023 43797 Sheri or Terrence Fisher Total 43797: 43801 12/18/2023 43801 Susan Keamey Total 43801: 43802 12/18/2023 43802 Thomas or Marcia Simon Total 43802: 43803 12/18/2023 43803 Tim Rosen Total 43803: 43804 12/18/2023 43804 Tom or Teresa Jordan 480202 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 467803 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 336108 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 475402 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 418303 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 405703 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 480902 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 458202 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 100.00 City of Eagle Check Register - Transparency Version - III-SH Page: 17 Check Issue Dates: 12/12/2023 - 12/18/2023 Dec 18, 2023 12:10PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Total 43804: Description Check Amount 100.00 43810 12/18/2023 43810 William or Barbara McCain 479202 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 100.00 Total 43810: 100.00 43811 12/18/2023 43811 William Seal 346304 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 100.00 Total 43811: 100.00 43812 12/18/2023 43812 Zayo Group, LLC 2023120017361 18-0417-01-00 INTERNET & PHONE SERVICES december 2023 -fiber intemet 1,394.39 Total 43812: 1,394.39 43813 12/18/2023 43813 Zsolt Torok SAFETY/ENHANCE 17-0416-00-00 CONTRACT-PERMITS,CAMPS/CLASS Firearm Safety/ID Enhanced CCW classes 1,903.75 Total 43813: 1,903.75 Grand Totals: 237,580.23 Dated: Mayor: City Council: