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Finance - AP - Check Registers - Transparency - Signed - 07/27/2022
City of Eagle Report Criteria: Report type: GL detail Bank. Bank account = "82007705 Check Register - Transparency Verion - III Check Issue Dates: 6/14/2022 - 6/27/2022 ��NNED , Page: 1 Jun 27, 2022 12:28PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 33976 06/14/2022 33976 Checkr Inc. CORE BACKGROU 17-0422-10-00 BACKGROUND CHECKS background checks 60.00- Total 33976: 60.00- 35207 06/27/2022 35207 Larry Oeffinger TREE REBATE 202 23-0421-03-00 TREE VOUCHER PROGRAM Tree Rebate 2021 100.00- Total 35207: 100.00- 35375 06/27/2022 35375 Carla Armentrout PARK SHELTER RE 17-0422-11-00 REFUNDS -PARK REC PROGRAMS shelter refund 150.00- Total 35375: 150.00- 35398 06/27/2022 35398 Elana Salzman MUSIC 6/2021 09-0467-02-00 EAGLE SATURDAY MARKET sat mkt music 250.00- Total 35398: 250.00- 35417 06/14/2022 35417 Kortney Brower UTILITY FINAL 60-0220-00-00 WATER/SERVICE DEPOSITS utility final 12.08- Total 35417: 12.08- 35556 06/27/2022 35556 Crissy Bellew FUN CAMP CANCE 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Fun Camp cancellation request 600.00- Total 35556: 600.00- 35586 06/14/2022 35586 Nicholas Anderson UTILITY FINAL 60-0220-00-00 WATER/SERVICE DEPOSITS utility final-2921 E Fern Brook Dr 8.33- Total 35586: 8.33- 35669 06/14/2022 35669 Checkr Inc. 9BCCACEAA8-000 17-0422-10-00 BACKGROUND CHECKS background checks 24.00- City of Eagle Check Register - Transparency Verion - III Page: 2 Check Issue Dates: 6/14/2022 - 6/27/2022 Jun 27, 2022 12:28PM Check Check Issue Date Number Payee Invoice Number Invoice GL Account Invoice GL Account Title Description Check Amount Total 35669: 24.00- 35857 06/27/2022 35857 N.C. Services 10207 23-0459-02-00 GROUNDS MTNC & REPAIR Pamela Baker Pond Treatment 50.00- Total 35857: 50.00- 35939 06/15/2022 35939 Bret Pilkington DOG TAG REFUND 01-0341-12-00 ANIMAL CONTROL FEES lives in colorado- not Eagle - dog tag refund 10.50- Total 35939: 10.50- 36272 06/27/2022 36272 Abby Holt COUNTRY CHRIST 09-0468-02-00 CHRISTMAS MARKET REFUND refund 35.00- Total 36272: 35.00- 36395 06/27/2022 36395 Advanced Heating & Cooling 5486 W FOUNDER 13-0413-29-03 MECHANICAL FEE REFUND 5486 W Founders - overpmt refund 455.00- Total 36395: 455.00- 36410 06/27/2022 36410 Comfort Concepts Heating & Air 944 BROOKWOOD 13-0413-29-03 MECHANICAL FEE REFUND incorrect permit used - refund 390.00- Total 36410: 390.00- 36822 06/14/2022 36822 Matthew or Marchelle Wilson UTILITY FINAL 99-0107-00-00 CASH CLEARING -UTILITY BILLING utility final -1425 N Ellington 8.30- Total 36822: 8.30- 38485 06/16/2022 38485 Idaho Child Support Receipting CHLD SUPP 06172 23-0217-08-00 GARNISHMENT 46100 #319212 103.84 06/16/2022 38485 Idaho Child Support Receipting CHILD SUPP 06172 23-0217-08-00 GARNISHMENT fjjjn�003628 138.46 Total 38485: 242.30 38486 06/16/2022 38486 MASTERCARD 2485-PZ MAY 2022 14-0413-12-00 PERSONNEL TRAINING APA Conference Class Add on 103.00 06/16/2022 38486 MASTERCARD 2485-PZ MAY 2022 14-0413-13-00 TRAVEL & PER DIEM APA Conference 1,099.22 City of Eagle Check Register - Transparency Verion - III Check Issue Dates: 6/14/2022 - 6/27/2022 Page: 3 Jun 27, 2022 12:28PM Check Check Issue Date Number Payee Invoice Number Invoice GL Account Invoice GL Account Title Description Check Amount O6/16/2022 38486 MASTERCARD 9731-REC MAY 202 17-0422-10-00 BACKGROUND CHECKS checkr-background checks 502.35 Total 38486: 1,704.57 38487 06/27/2022 38487 44 Iron Design, LLC 1285 23-0414-02-00 MISC MTNC & REPAIR GROUNDS Hand Rail - dog park restroom 1,710.00 Total 38487: 1,71000 38488 06/27/2022 38488 A&B Lock and Key 62567 23-0414-02-00 MISC MTNC & REPAIR GROUNDS irrigation box keys 14.00 Total 38488: 14.00 38489 06/27/2022 38489 Abby Holt COUNTRY CHRIST 09-0468-02-00 CHRISTMAS MARKET REFUND refund 35.00 Total 38489: 35.00 38490 06/27/2022 38490 ACS-Advanced Control Systems 36709 60-0434-19-00 TELECOMMUNICATIONS/SCADA CAREFREE SCADA 478.00 O6/27/2022 38490 ACS-Advanced Control Systems 36758 60-0434-19-00 TELECOMMUNICATIONS/SCADA spring valley controls solution design package 2,000.00 O6/27/2022 38490 ACS-Advanced Control Systems 36759 60-0434-19-00 TELECOMMUNICATIONS/SCADA Troubleshoot -Eagle Reservoir 1,078.13 Total 38490: 3,556.13 38491 06/27/2022 38491 Ada County Prosecuting Attorney JULY 2022 01-0416-05-00 PROSECUTOR Prosecuting Attorney services 5,333.00 Total 38491: 5,333.00 38492 O6/27/2022 38492 Advanced Heating & Cooling 2165 EAGLE CREE 01-0322-16-00 MECHANICAL PERMIT FEES 2165 Eagle Creek - cancelled job refund 85.00 06/27/2022 38492 Advanced Heating & Cooling 5486 W FOUNDER 13-0413-29-03 MECHANICAL FEE REFUND 5486 W Founders - overpmt refund 455.00 Total 38492: 540.00 38493 06/27/2022 38493 Alan and Judi Azzarello JUNE 27, 2022 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Bill 74.29 Total 38493: 74.29 City of Eagle Check Register - Transparency Verion - III Page: 4 Check Issue Dates: 6/14/2022 - 6/27/2022 Jun 27, 2022 12:28PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 38494 06/27/2022 38494 All Trade Construction JUNE 27, 2022 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Bill 23.18 Total 38494: 23.18 38495 06/27/2022 38495 All Valley Fire Inspections & Svcs 37029 23-0442-01-00 BLDG MAINTENANCE & REPAIR City Hall annual fire inspection 275.00 06/27/2022 38495 All Valley Fire Inspections & Svcs 37083 23-0443-01-00 BLDG MAINTENANCE & REPAIR Senior Center inspection/repair 400.00 Total 38495: 675.00 38496 06/27/2022 38496 Alliance Title & Escrow Corp. FILE #610107 19-0465-07-00 LAND PURCHASES 8600 W Equest Ln, Eagle, ID 83616, Land Purchase 1,924,343.21 Total 38496: 1, 924, 343.21 38497 06/27/2022 38497 Alsoo LB011997689 06-0464-07-00 FLOOR MATS customer #006814 - library mats 48.00 06/27/2022 38497 Alsco LB011997690 23-0414-05-00 PAPER PRODUCTS customer #006813 - floor mat cleaning 85.86 Total 38497: 133.86 38498 06/27/2022 38498 Amazon Capital Services 116V-R476-1TJ6 06-0420-05-01 MATERIAL PROCESSING SUPPLIES Library Materials 42.17 06/27/2022 38498 Amazon Capital Services 13VF-Q7HL-D6PV 06-0455-00-00 CLASSES & EVENTS Supplies for Library Classes 26.39 06/27/2022 38498 Amazon Capital Services 19PT-LKP7-61 L4 06-0450-00-00 BOOKS Library Books 172.07 06/27/2022 38498 Amazon Capital Services 1CQ4-XRT-64HJ 06-0456-00-00 CLASSES & EVENTS Supplies for Library Classes 179.74 06/27/2022 38498 Amazon Capital Services 1JTD-QMN4-1XPX 06-0420-05-00 OFFICE SUPPLIES Library Supplies 96.06 06/27/2022 38498 Amazon Capital Services 1MD3-D34Y-PCKG 06-0455-00-00 CLASSES & EVENTS Summer Class Supplies 116.17 06/27/2022 38498 Amazon Capital Services 1 MXY-QTYN-MK7Q 06-0450-00-00 BOOKS Games for check out 312.61 06/27/2022 38498 Amazon Capital Services 1VR-QQK7-GQLM 06-0455-00-00 CLASSES & EVENTS Summer Class Supplies 14.98 06/27/2022 38498 Amazon Capital Services 1 VVD-J4DM-F171 06-0450-00-00 BOOKS Library items for check out 639.07 06/27/2022 38498 Amazon Capital Services 1YXD-C3K3-PX7N 06-0450-00-00 BOOKS Library Books 55.46 Total 38498: 1,654.72 38499 06/27/2022 38499 Aspen Apartments, LLC SHOP JULY 2022 60-0434-50-00 SHOP LEASE shop lease -water 991.66 06/27/2022 38499 Aspen Apartments, LLC SHOP JULY 2022 23-0440-00-00 SHOP LEASE shop lease -public works 2,313.88 Total 38499: 3,305.54 City of Eagle Check Register - Transparency Verion - III Page: 5 Check Issue Dates: 6/14/2022 - 6/27/2022 Jun 27, 2022 12:28PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 38500 06/27/2022 38500 Association Of Idaho Cities 200009116 11-0413-12-00 PERSONNEL TRAINING jason pierce - AIC Full Conference 385.00 Total 38500: 385.00 38501 06/27/2022 38501 Baker & Taylor 2036792687 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 31.64 06/27/2022 38501 Baker & Taylor 2036792687 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library vendor processing 5.40 06/27/2022 38501 Baker & Taylor 2036800411 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 87.87 06/27/2022 38501 Baker & Taylor 2036800411 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library vendor processing 10.44 06/27/2022 38501 Baker & Taylor 2036807636 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 266.87 06/27/2022 38501 Baker & Taylor 2036807636 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library vendor processing 21.96 06/27/2022 38501 Baker & Taylor 2036810538 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 56.00 06/27/2022 38601 Baker & Taylor 2036810538 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library vendor processing 5.22 06/27/2022 38501 Baker & Taylor 2036810852 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 235.91 06/27/2022 38501 Baker & Taylor 2036810852 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library vendor processing 32.49 06/27/2022 38501 Baker & Taylor 2036819662 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 257.05 06/27/2022 38501 Baker & Taylor 2036819662 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library vendor processing 33.48 06/27/2022 38501 Baker & Taylor 2036822767 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 113.88 06/27/2022 38501 Baker & Taylor 2036822767 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library vendor processing 4.86 06/27/2022 38501 Baker & Taylor 2036826236 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 293.23 06/27/2022 38501 Baker & Taylor 2036826236 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library vendor processing 35.82 Total 38501: 1,492.12 38502 06/27/2022 38502 BookPage S60545 06-0420-11-00 SUBSCRIPTIONS & MEMBERSHIPS Online Subscription 1,836.84 Total 38502: 1,836.84 38503 06/27/2022 38503 Branom Instrument Company 2022/5739 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA Reservoir repair 291.57 Total 38503: 291.57 38504 06/27/2022 38504 Bret Larreau JUNE 27, 2022 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Bill 56.28 Total 38504: 56.28 38505 06/27/2022 38505 BRS Architects 20040-20 19-0465-06-00 EXPANSION OF CITY HALL city hall expansion 882.42 City of Eagle Check Register - Transparency Verion - III Check Issue Dates: 6/14/2022 - 6/27/2022 Page: 6 Jun 27, 2022 12:28PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount Total 38505: 882.42 38506 06/27/2022 38506 bryce Waterman JUNE 27, 2022 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Bill 68.53 Total 38506: 68.53 38507 06/27/2022 38507 Caldwell Transportation Company 32941 06/27/2022 38507 Caldwell Transportation Company 32970 06/27/2022 38507 Caldwell Transportation Company 32973 06/27/2022 38507 Caldwell Transportation Company 32995 Total 38507 38508 17-0423-04-00 TRANSPORTATION SERVICES summer camp bus 17-0423-04-00 TRANSPORTATION SERVICES summer camp bus 17-0423-04-00 TRANSPORTATION SERVICES summer camp bus 17-0423-04-00 TRANSPORTATION SERVICES summer camp bus 06/27/2022 38508 Carla Armentrout PARK SHELTER RE 17-0422-11-00 REFUNDS -PARK REC PROGRAMS shelter refund Total 38508: 38509 06/27/2022 38509 Charmaine Smoot JUNE 27, 2022 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Bill Total 38509: 38510 06/27/2022 38510 Cindy Allen 2022 TREE REBAT 23-0421-03-00 TREE VOUCHER PROGRAM 2022 TREE REBATE Total 38510: 38511 06/27/2022 38511 CIT 40139974 Total 38511: 38512 06/27/2022 38512 Cities Digital, Inc. "CDI" 54829 Total 38512: 06-0416-02-00 PHOTOCOPIERS Customer No 2000352106 library copier 18-0416-01-00 CONTRACT AND AGREEMENTS Laserfiche Renewal City of Eagle Check Register - Transparency Verion - III Page: 7 Check Issue Dates: 6/14/2022 - 6/27/2022 Jun 27, 2022 12:28PM Check Check Invoice Number Invoice Invoice GL Description. Check Issue Date Number Payee GL Account Account Title Amount 38513 06/27/2022 38513 Co -Energy CL67183 23-0417-02-00 GAS AND OIL public wks 2,218.44 06/27/2022 38513 Co -Energy CL67183 60-0420-01-00 GAS AND OIL water dept 502.71 Total 38513: 2,721.15 38514 06/27/2022 38514 Comfort Concepts Heating & Air 944 BROOKWOOD 13-0413-29-03 MECHANICAL FEE REFUND incorrect permit used - refund 390.00 Total 38514: 390.00 38515 06/27/2022 38515 Commercial Tire 17495 60-0420-03-00 VEHICLE MTNC & REPAIR water dept -2013 Ford F250 wheel balance 28.45 Total 38515: 28.45 38616 06/27/2022 38516 Crissy Bellew FUN CAMP CANCE 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Fun Camp cancellation request 600.00 Total 38516: 600.00 38517 06/27/2022 38517 Curtis Clean Sweep, Inc. 10367 23-0442-02-00 MTNC & REPAIR GROUNDS cITY HALL library sweeping 277.14 Total 38517: 277.14 38518 06/27/2022 38518 Dale F. Best 3 09-0467-02-00 EAGLE SATURDAY MARKET EAGLE SAT MKT 250.00 Total 38518: 250.00 38519 06/27/2022 38519 Dataworks Plus, LLC 22-898 18-0418-01-00 IT EQUIPMENT/SOFTWARE fingerprint scanner maint. agreement 780.00 Total 38519: 780.00 38520 06/27/2022 38520 David Brazil JUNE 27, 2022 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Bill 61.98 Total 38520: 61.98 City of Eagle Check Register - Transparency Verion - III Check Issue Dates: 6/14/2022 - 6/27/2022 Page: 8 Jun 27, 2022 12:28PM Check Check Issue Date Number Payee Invoice Number Invoice GL Account Invoice GL Account Title Description Check Amount 38521 06/27/2022 38521 Deborah Ostrowski FINAL BILL 99-0107-00-00 CASH CLEARING -UTILITY BILLING final bill 40.00 06/27/2022 38521 Deborah Ostrowski JUNE 27, 2022 99-0107-00-00 CASH CLEARING -UTILITY BILLING final bill 64.86 Total 38521: 104.86 38522 06/27/2022 38522 Denise Cantrell 2022 TREE REBAT 23-0421-03-00 TREE VOUCHER PROGRAM 2022 TREE REBATE 100.00 Total 38522: 100.00 38523 06/27/2022 38523 Derek T. Smith MAY 2022 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI P&Z Meetings 100.00 Total 38523: 100.00 38524 06/27/2022 38524 Diamond Heating & Cooling 1380 E KITE ST - R 01-0322-16-00 MECHANICAL PERMIT FEES Duplicate payment refund 85.00 Total 38524: 85.00 38525 O6/27/2022 38525 Diane McLaughlin MAY 2022 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI pz meeting 100.00 Total 38525: 100.00 38526 O6/27/2022 38526 DigLine 68375 60-0434-44-00 DIG LINE Monthly fee 41888 Total 38526: 41 &88 38527 06/27/2022 38527 DWZ Technologies, LLC 1351 18-0418-01-00 IT EQUIPMENT/SOFTWARE phone installation 5,850.00 O6/27/2022 38527 DWZ Technologies, LLC 1352 18-0418-01-00 IT EQUIPMENT/SOFTWARE Fiber installation - IDF/Chamber 2,590.00 06/27/2022 38527 DWZ Technologies, LLC 1359 19-0462-01-00 CAPITAL MAINTENANCE SET ASIDE Cable installation 5,525.00 Total 38527: 13,965.00 38528 O6/2712022 38528 Eagle Fire Protection District MAY 2022 IMPACT 01-0469-00-00 FIRE DEPT IMPACT FEES Fire Dept Impact Fees Collected 23,810.40 City of Eagle Check Register - Transparency Verion - III Page: 9 Check Issue Dates: 6/14/2022 - 6/27/2022 Jun 27, 2022 12:28PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount Total 38528: 23.810.40 38529 06/27/2022 38529 Elana Salzman MUSIC 6/2021 09-0467-02-00 EAGLE SATURDAY MARKET sat mkt music 250.00 Total 38529: 250.00 38530 06/27/2022 38530 FATBEAM LLC 26702 19-0486-02-00 ARPA, FIBER NETWORK CONNECT Conduit Chinden/Linder to HWY44 188,733.00 Total 38530: 188,733.00 38531 06/27/2022 38531 Findaway World LLC 392787 06-0450-04-00 MEDIA #392787 Media 138.73 Total 38531: 138.73 38532 O6/27/2022 38532 Fred Fritchman BARBERSHOP/BE 07-0463-04-00 ANNUAL EXHIBIT Barbershop/beauty parlor exhibit 2,200.00 06/27/2022 38532 Fred Fritchman HONOR FARM 061 07-0463-04-00 ANNUAL EXHIBIT Honor Farm Repairs, acrylic pieces 2,285.40 Total 38532: 4,485.40 38533 06/27/2022 38533 Gale 77913976 06-0450-00-00 BOOKS Aect#126484 - books/Digital Collection 23.79 O6/27/2022 38533 Gale 77948432 06-0450-00-00 BOOKS Acct#126484 - books/Digital Collection 44.78 06/27/2022 38533 Gale 77948882 06-0450-00-00 BOOKS Acct#126484 - books/Digital Collection 48.98 Total 38533: 117.55 38534 06/27/2022 38534 Geno Peralta JUNE 27, 2022 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Bill 62.14 Total 38534: 62.14 38535 O6/27/2022 38535 Harris Mountain West- Idaho 270900551 23-0414-11-00 HVAC MAINTENANCE IT -Customer Remote Access 431.50 Total 38535: 431.50 City of Eagle Check Register - Transparency Verion - III Check Issue Dates: 6/14/2022 - 6/27/2022 Page: 10 Jun 27, 2022 12:28PM Check Check Invoice Number Invoice Invoice GL Description Issue Date Number Payee GL Account Account Title 38536 06/27/2022 38536 Heather Paredes FOH-CHAIR REIMB 01-0422-06-00 FIELD OF HONOR Reimbursement-FOH 2O22 Chairs Total 38536: 38537 06/27/2022 38537 HECO Engineers 47614 19-0462-03-00 FEMA TRAIL REPLACEMENT trail repairs 06/27/2022 38537 HECO Engineers 47615 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG Avimor - Foothills water system 06/27/2022 38537 HECO Engineers 47616 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG spring valley grading plan 06/27/2022 38537 HECO Engineers 47617 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG spring valley preliminary plat 06/27/2022 38537 HECO Engineers 47618 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG spring valley 06/27/2022 38537 HECO Engineers 47619 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG spring valley water system 06/27/2022 38537 HECO Engineers 47620 19-0465-05-00 GENERAL CITY PROJECTS mace parking lot 06/27/2022 38537 HECO Engineers 47621 60-0434-42-00 ENGINEERING SERVICES water systems O6127/2022 38537 HECO Engineers 47622 60-0434-42-00 ENGINEERING SERVICES eagle rd/pry O6/27/2022 38537 HECO Engineers 47624 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG Avimor Development O6/27/2022 38537 HECO Engineers MAY 2022 ENG/DE 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG Eng/dev 06/27/2022 38537 HECO Engineers MAY 2022 ENG/DE 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG grading/drainage Total 38537: 38538 06/27/2022 38538 hoopla 502288113 06-0450-05-00 MEDIA - DIGITAL Total 38538: 38539 06/27/2022 38539 Idaho Correctional Industries 040269 14-0413-05-00 OFFICE EXPENSES 06/27/2022 38539 Idaho Correctional Industries 040431 14-0413-05-00 OFFICE EXPENSES Total 38539: 38540 06/27/2022 38540 Idaho Power Co. -Processing Ctr FACILITIES JUNE 2 60-0434-50-01 SHOP UTILITIES O6/27/2022 38540 Idaho Power Co. -Processing Ctr FACILITIES JUNE 2 23-0440-02-00 UTILTIES 06/27/2022 38540 Idaho Power Co. -Processing Ctr FACILITIES JUNE 2 23-0442-04-00 UTILITIES 06/27/2022 38540 Idaho Power Co. -Processing Ctr LIB JUNE 2022 06-0464-02-00 UTILITIES 06/27/2022 38540 Idaho Power Co. -Processing Ctr STREET LIGHTS J 23-0441-02-00 UTILITIES O6/27/2022 38540 Idaho Power Co. -Processing Ctr WATER- JUNE 202 60-0434-60-00 POWER Total 38540: Digital Content (music, books) Subscription business cards business cards Shop Power - Water Dept. Portion acct#22247800276 SHOP - PW Portion acct#2224780276 CITY HALL acct# 2205092899 library acct#2204123711 street lights acct# 2206311066 water -legacy, brookwood,lexington, eaglefield Check Amount 140.40 140.40 3,300.50 10,415.62 723.59 2,828.75 971.25 3,010.00 2,518.75 935.18 932.50 1,387.50 34,391.24 62,164.88 30,000.00 30,000.00 25.00 25.00 33.16 66.33 1,298.70 900.81 2,016.96 7,948.28 City of Eagle Check Register - Transparency Verion - III Page: 11 Check Issue Dates: 6/14/2022 - 6/27/2022 Jun 27, 2022 12:28PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 38541 06/27/2022 38541 Idaho State Police JUNE 2022 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC Fingerprint/background chks 954.50 Total 38541: 954.50 38542 06/27/2022 38542 Idaho Youth Soccer, LLC 19210 17-0416-01-00 CONTRACT -PERMITS TEAM SPORTS referee league fees 06/27/2022 38542 Idaho Youth Soccer, LLC 3349 17-0416-01-00 CONTRACT -PERMITS TEAM SPORTS registration fees Total 38542: 38543 06/27/2022 38543 IEC Group, Inc. 9117901 19-0486-01-01 ARPA SOFTWARE PURCHASES HR Consulting -job description updates Total 38543: 38544 06/27/2022 38544 Ingram Book Company 70157407 06-0450-00-00 BOOKS 06/27/2022 38544 Ingram Book Company 70157408 06-0450-00-00 BOOKS 06/27/2022 38544 Ingram Book Company 70157409 06-0450-00-00 BOOKS 06/27/2022 38544 Ingram Book Company 70157410 06-0450-00-00 BOOKS 06/27/2022 38544 Ingram Book Company 70157411 06-0450-00-00 BOOKS Total 38544 38545 06/27/2022 38545 Intermountain Gas Company CITY HALL JUNE 2 23-0442-04-00 UTILITIES O6/27/2022 38545 Intermountain Gas Company LIB JUNE 2022 06-0464-02-00 UTILITIES 06/27/2022 38545 Intermountain Gas Company SHOP JUNE 2022 60-0434-50-01 SHOP UTILITIES O6/27/2022 38545 Intermountain Gas Company SHOP JUNE 2022 23-0440-02-00 UTILTIES Total 38545: 38546 O6/27/2022 38546 Izzy's Service Heating & Cooling 1760 N TETON SP 01-0322-15-00 PLUMBING PERMIT FEES Total 38546: 38547 06/27/2022 38547 J&M Land, LLC LEGAL FEE DEPO 01-0203-01-05 P&Z DEPOSITS PAYABLE acct#2074294 Books acct#2074294 Books acct#2074294 Books acct#2074294 Books acct#2074294 Books 660 Civic Lane -City Hall 095-493-3000-0 Acct: 96339330001 library shop-acct#10419203749 - Water shop-acct#10419203749 PW permit not needed - 1760 N Teton Springs Ave unused land use legal fee 748.00 750.00 750.00 123.10 5.88 16.98 14.17 64.11 224.24 204.75 124.87 13.76 375.49 75.00 5,00000 City of Eagle Check Register - Transparency Verion - III Check Issue Dates: 6/14/2022 - 6/27/2022 Page: 12 Jun 27, 2022 12:28PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount Total 38547: 5,000.00 38548 06/27/2022 38548 James Lambiaso JUNE 27, 2022 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Bill 37.42 Total 38548: 37.42 38549 06/27/2022 38549 Jeanette Fransen JUNE 27, 2022 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Bill 12.09 Total 38549: 12.09 38550 O6/27/2022 38550 Jeff Papke 2022 TREE REBAT 23-0421-03-00 TREE VOUCHER PROGRAM 2022 TREE REBATE 100.00 Total 38550: 100.00 38551 06/27/2022 38551 Jocelyn McCauley CAMP REFUND 17-0422-11-00 REFUNDS -PARK REC PROGRAMS camp refund 150.00 Total 38551: 150.00 38552 06/27/2022 38552 John Ralph Inc. BUSINESS LIC RE 01-0321-30-00 BUSINESS LICENSE FEE Business License Refund - not in eagle 25.00 Total 38552: 25.00 38553 06/27/2022 38553 John Worley JUNE 27, 2022 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Bill 64.49 Total 38553: 64.49 38554 06/27/2022 38554 Johnstone Supply 1151335 23-0414-11-00 HVAC MAINTENANCE HVAC supplies 80.96 O6/27/2022 38554 Johnstone Supply P148016 23-0414-03-00 MATERIALS AND SUPPLIES HVAC supplies 13.88 Total 38554: 94.84 38555 06/27/2022 38555 Julia Angalet JUNE 27, 2022 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Bill 26.75 City of Eagle Check Check Issue Date Number Payee Total 38555: 38556 06/27/2022 38556 Kate Plaisted Total 38556: 38557 06/27/2022 38557 Kelly Alexander Total 38557: 38558 06/27/2022 38558 Kenneth White Total 38558: 38559 06/27/2022 38559 Land Consultants Total 38559: 38560 06/27/2022 38560 Larry Oeffinger Total 38560: 38561 06/27/2022 38561 Legends Mechanical Total 38561: 38562 06/27/2022 38562 Leisure Time of Boise Total 38562: 38563 06/27/2022 38563 Library Ideas, LLC Check Register - Transparency Verion - III Check Issue Dates: 6/14/2022 - 6/27/2022 Invoice Number Invoice Invoice GL GL Account Account Title MUSIC 6/25/22 09-0467-02-00 EAGLE SATURDAY MARKET music - 062522 2022 TREE REBAT 23-0421-03-00 TREE VOUCHER PROGRAM 2022 TREE REBATE JUNE 27, 2022 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Bill 2022-117 14-0416-03-00 PROFESSIONAL SERVICE CONTRACT code enforcement TREE REBATE 202 23-0421-03-00 TREE VOUCHER PROGRAM Tree Rebate 2021 4265 BRIAR ROCK 01-0322-16-00 MECHANICAL PERMIT FEES overpamt refund JOSEPH BERTWEL 01-0322-16-00 MECHANICAL PERMIT FEES duplicate pmt refund 90613 06-0450-02-00 BOOKS -DIGITAL May Useage - Digital Books Description Page: 13 Jun 27, 2022 12:28PM Check Amount zou.uu 250.00 100.00 7500 75.00 10 ou City of Eagle Check Register - Transparency Verion - III Page: 14 Check Issue Dates: 6/14/2022 - 6/27/2022 Jun 27, 2022 12:28PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount Total 38563: 15.50 38564 06/27/2022 38564 Lindsay Andersen CAMP REFUND 17-0422-11-00 REFUNDS -PARK REC PROGRAMS camp refund 1,500.00 Total 38564: 1,500.00 38565 06/27/2022 38565 Lisa Gillette JUNE 27, 2022 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Bill 97.18 Total 38565: 97.18 38566 06/27/2022 38566 M Christine Martins JUNE 27, 2022 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final BII 94.97 Total 38566: 94.97 38567 06/27/2022 38567 MASTERCARD 9515 MAY 2022 06-0420-11-00 SUBSCRIPTIONS & MEMBERSHIPS Subscriptions - Library 80.00 06/27/2022 38567 MASTERCARD 9515 MAY 2022 06-0455-00-00 CLASSES & EVENTS Classes an Events - Library 177.64 06/27/2022 38567 MASTERCARD 9515 MAY 2022 06-0463-00-00 TRAVEL & PER DIEM Travel - Library 550.00 O6/27/2022 38567 MASTERCARD 9515 MAY 2022 (2) 06-0420-01-00 ADMINISTRATION Admin 40.22 06/27/2022 38567 MASTERCARD 9515 MAY 2022 (2) 06-0420-05-00 OFFICE SUPPLIES Supplies 1,525.00 06/27/2022 38567 MASTERCARD 9515 MAY 2022 (2) 06-0450-00-00 BOOKS Books 647.74 06/27/2022 38567 MASTERCARD 9515 MAY 2022 (2) 06-0455-00-00 CLASSES & EVENTS classes and events 15.99 O6/27/2022 38567 MASTERCARD 9515 MAY 2022 (2) 06-0463-03-00 CONTINUING EDUCATION Continuing Education 1,080.00 Total 38567: 4,116.59 38568 06/27/2022 38568 Matthew Trudeau ALCOHOL LICENS 01-0321-10-00 ALCOHOLIC BEVERAGE LICENSES Double print refund - The Flats 962.50 Total 38568: 962.50 38569 06/27/2022 38569 Max Cheney JUNE 27, 2022 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Bill 32.15 Total 38569: 32.15 38570 06/27/2022 38570 Megan Wheatley GIS CONF PER DIE 18-0413-04-00 TRAVEL AND PER DIEM GIS Conf-San Diego per diem 407.00 City of Eagle Check Register - Transparency Verion - III Check Issue Dates: 6/14/2022 - 6/27/2022 Page: 15 Jun 27, 2022 12:28PM Check Check Issue Date Number Payee Invoice Number Invoice GL Account Invoice GL Account Title Description Check Amount Total 38570: 407.00 38571 06/27/2022 38571 Meridian Plumbing Co. 492 ROCKINGHAM 01-0322-15-00 PLUMBING PERMIT FEES 492 rockingham drive refund - incorrect amt 75.00 Total 38571: 75.00 38572 06/27/2022 38572 Midwest Tape 502228964 06-0450-04-00 MEDIA audio visual library 1,010.34 06/27/2022 38572 Midwest Tape 502228966 06-0450-04-00 MEDIA audio visual 78.72 06/27/2022 38572 Midwest Tape 502260996 06-0450-04-00 MEDIA audio visual library 37.48 06/27/2022 38572 Midwest Tape 502260998 06-0450-04-00 MEDIA audio visual library 602.15 06/27/2022 38572 Midwest Tape 502260999 06-0450-04-00 MEDIA audio visual library 19.49 Total 38572: 1,748.18 38573 06/27/2022 38573 Molly Monahan LIBRARY REFUND 06-0361-20-01 LOST ITEMS Record ID 144262 - reimbursement 59.99 Total 38573: 59.99 38574 06/27/2022 38574 Mountain States Roofing 10864 23-0442-01-00 BLDG MAINTENANCE & REPAIR roof maint - 660 a civic lane 250.00 Total 38574: 250.00 38575 06/27/2022 38575 N.C. Services 10207 23-0459-02-00 GROUNDS MTNC & REPAIR Pamela Baker Pond Treatment 50.00 Total 38575. 50.00 38576 06/27/2022 38576 Nicholas Magnusson JUNE 27, 2022 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Bill 3.48 Total 38576: 3.48 38577 06/27/2022 38577 Nick Mattera Productions 1801 09-0467-02-00 EAGLE SATURDAY MARKET sat mkt live music june 18 250.00 Total 38577: 250.00 City of Eagle Check Register - Transparency Verion - III Page: 16 Check Issue Dates: 6/14/2022 - 6/27/2022 Jun 27, 2022 12:28PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 38578 06/27/2022 38578 Pacific Office Automation 125019 18-0416-01-00 CONTRACT AND AGREEMENTS Customer #740488 2,330.52 06/27/2022 38578 Pacific Office Automation 179495 18-0416-01-00 CONTRACT AND AGREEMENTS useage invoice -customer #740488 10.18 Total 38578: 2,340.70 38579 06/27/2022 38579 Parsons Behle & Latimer a Corp 1418571 60-0434-42-02 MISC LEGAL AND ENG SERVICES Water Rights 610.50 Total 38579: 610.50 38580 06/27/2022 38580 Pavel Khaustov JUNE 27, 2022 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Bill 63.46 Total 38580: 63.46 38581 06/27/2022 38581 Personnel Plus 149866 13-0415-10-01 SALARIES - PERSONNEL SERVICES building dept personnel plus 1,526.40 06/27/2022 38581 Personnel Plus 150229 06-0461-10-01 SALARIES - PERSONNEL SERVICES Library Full Time Staff 2,704.80 06/27/2022 38581 Personnel Plus 150229 06-0461-15-01 SALARIES - PERSONNEL SERVICES Library Part time staff 2,276.50 06/27/2022 38581 Personnel Plus 150230 23-0433-10-01 SALARIES - PERSONNEL SERVICES public works - personnel plus 6,796.11 06/27/2022 38581 Personnel Plus 150231 07-0420-15-01 SALARIES -PERSONNEL SERVICES museum employees 1,498.24 Total 38581: 14,802.05 38582 06/27/2022 38582 Pitney Bowes Bank - Purchase Po JUNE 2022 POSTA 01-0413-07-00 POSTAGE ACC#8000-9000-0345-1634- postage 1,923.72 Total 38582: 1,923.72 38583 06/27/2022 38583 Qiang (Chung) Jin JUNE 27, 2022 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Bill 16.65 Total 38583: 16.65 38584 06/27/2022 38584 Regence Blueshield of Idaho 221630001384 01-0413-40-00 INSURANCE REIMBURSEABLES cobra - Palo 1,121.22 06/27/2022 38584 Regence Blueshield of Idaho 221630001523 17-0217-07-00 HEALTH INSURANCE Rec Prog - health ins 3,065.40 06/27/2022 38584 Regence Blueshield of Idaho 221630001523 11-0217-07-00 EXEC DEPT HEALTH INSURANCE Executive dept 2,005.96 06/27/2022 38584 Regence Blueshield of Idaho 221630001523 09-0217-07-00 HEALTH INSURANCE spec events 336.01 06/27/2022 38584 Regence Blueshield of Idaho 221630001523 23-0217-07-00 HEALTH INSURANCE Public Works - health ins 7,070.58 06/27/2022 38584 Regence Blueshield of Idaho 221630001523 13-0217-07-00 BLDG DEPT HEALTH INSURANCE building dept-health ins 5,747.32 City of Eagle Check Register - Transparency Verion - III Check Issue Dates: 6/14/2022 - 6/27/2022 Page: 17 Jun 27, 2022 12:28PM Check Check Issue Date Number Payee Invoice Number Invoice GLAccount Invoice GL Account Title Description Check Amount O6/27/2022 38584 Regence Blueshield of Idaho 221630001523 60-0217-07-00 WATER DEPT HEALTH INSURANCE WATER DEPT 3,430.90 06/27/2022 38584 Regence Blueshield of Idaho 221630001523 06-0217-07-00 LIBRARY HEALTH INSURANCE library 2,713.48 06/27/2022 38584 Regence Blueshield of Idaho 221630001523 12-0217-07-00 CLERK DEPT HEALTH INSURANCE clerks dept - health inst 5,928.70 06/27/2022 38584 Regence Blueshield of Idaho 221630001523 26-0217-07-00 HEALTH INSURANCE Economic Development 998.83 06/27/2022 38584 Regence Blueshield of Idaho 221630001523 14-0217-07-00 P&Z DEPT HEALTH INSURANCE p&z dept health ins 7,329.46 O6/27/2022 38584 Regence Blueshield of Idaho 221630001523 18-0217-07-00 HEALTH INSURANCE IT dept - health ins 4,003.69 Total 38584: 43,751.55 38585 06/27/2022 38585 Richard Arduini 2022 TREE REBAT 23-0421-03-00 TREE VOUCHER PROGRAM 2022 TREE REBATE 100.00 Total 38585: 100.00 38586 06/27/2022 38586 Robin Collins GIS CONF PER DIE 26-0413-13-00 TRAVEL & PER DIEM GIS conf-San Diego per diem 407.00 Total 38586: 407.00 38587 06/27/2022 38587 S3 Signs 686 01-0422-06-00 FIELD OF HONOR Field of Honor banner straps/posts 1,698.00 Total 38587: 1,698.00 38588 06/27/2022 38588 Sandra Brennan JUNE 27, 2022 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final bill 20.66 Total 38588: 20.66 38589 06/27/2022 38589 Sandra Hash JUNE 27, 2022 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Bill 59.66 Total 38589: 59.66 38590 06/27/2022 38590 Scott Farrin-Okie Dokie Dogs BOND REFUND 01-0203-01-03 VENDORS BOND DEPOSITS PAYABLE bond refund 1,000.00 Total 38590: 1,000.00 38591 06/27/2022 38591 Shadows 59159 09-0463-22-00 UNIFORMS Special Events 190.50 O6/27/2022 38591 Shadows 59159 17-0423-01-00 UNIFORMS REc 828.40 City of Eagle Check Register - Transparency Verion - III Check Issue Dates: 6/14/2022 - 6/27/2022 Page: 18 Jun 27, 2022 12:28PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 06/27/2022 38591 Shadows 59340 17-0423-05-01 EAGLE FUN DAYS eagle fun days run 3,417.26 Total 38591: 4,436.16 38592 06/27/2022 38592 Signs2u 11291 09-0463-12-00 PROMOTIONS signage sat mkt/events 1,024.00 Total 38592: 1.024.00 38593 06/27/2022 38593 Silver Creek Supply 0006744333-001 23-0452-03-00 GROUNDS MTNC & REPAIR merrill sprinkler system 06/27/2022 38593 Silver Creek Supply 0006744333-002 23-0414-02-00 MISC MTNC & REPAIR GROUNDS merrill park repairs 06/27/2022 38593 Silver Creek Supply 0006854835-001 23-0463-03-00 GROUNDS MTNC & REPAIR blade bolt 06/27/2022 38593 Silver Creek Supply 0006913395-001 23-0463-03-00 GROUNDS MTNC & REPAIR sprinklers 06/27/2022 38593 Silver Creek Supply 0006913395-002 23-0463-03-00 GROUNDS MTNC & REPAIR jumbo valve box 06/27/2022 38593 Silver Creek Supply 0006964865-001 23-0463-02-00 EQUIPMENT MTNC-REPAIR replacement belt 06/27/2022 38593 Silver Creek Supply 0007035328-001 23-0414-02-00 MISC MTNC & REPAIR GROUNDS jackson house repairs Total 38593: 38594 06/27/2022 38594 Slate Studer 2022 TREE REBAT 23-0421-03-00 TREE VOUCHER PROGRAM 2022 TREE REBATE Total 38594: 38595 06/27/2022 38595 Sonntag Recreation, LLC 21306 06/27/2022 38595 Sonntag Recreation, LLC 22053 Total 38595: 38596 23-0418-03-00 MEMORIALS, MTNC/REPAIR bench plaque replacement 23-0452-01-00 BLDG/STRUCTURES MTNC & REPAIR Merrill Park Repairs 06/27/2022 38596 Sparklight Business CH INTERNET - JU 18-0417-01-00 INTERNET & PHONE SERVICES acct#130840929 City hall internet 06/27/2022 38596 Sparklight Business LIB JUNE 2022 06-0464-02-00 UTILITIES Act #111932968-internet Total 38596: 38597 06/27/2022 38597 Sterling Codifiers, Inc./American L 17597 Total 38597: 01-0413-28-00 RESOURCE MATERIALS supplement - ord 864 City of Eagle Check Register -Transparency Verion - III Page: 19 Check Issue Dates: 6/14/2022 - 6/27/2022 Jun 27, 2022 12:28PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 38598 06/27/2022 38598 Sterling Land Development, Inc. RENE PLACE PAR 01-0203-01-01 BONDS DEPOSITS PAYABLE Rene Place partial surety release 228,626.43 O6127/2022 38598 Sterling Land Development, Inc. SURETY - CONDUI 01-0203-01-01 BONDS DEPOSITS PAYABLE surety release- Rene Place - conduit for power to street lights 20,686.50 Total 38598: 249,312.93 38599 O6/27/2022 38599 Steve Guerber MAY 2022 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI pz meetings 10000 Total 38599: 100.00 38600 O6/2712022 38600 Steven C. Irby Co. S013010813.001 19-0486-01-03 ARPA, FIBER EQUIPMENT Fiber Splicer cleaning kit 137.25 O6/27/2022 38600 Steven C. Irby Co. S013010813.003 19-0486-01-03 ARPA, FIBER EQUIPMENT Fiber Splicer 25,740.75 Total 38600: 25,878.00 38601 06/27/2022 38601 Stu Hill 2022 TREE REBAT 23-0421-03-00 TREE VOUCHER PROGRAM 2022 Tree Rebate 100.00 Total 38601: 100.00 38602 06/27/2022 38602 Sunlite Homes JUNE 27, 2022 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Bill 9.47 Total 38602: 9.47 38603 06/27/2022 38603 Terra View LLC LEGAL FEE DEPO 01-0203-01-05 P&Z DEPOSITS PAYABLE legal fee depost refund 500.00 Total 38603: 500.00 38604 06/27/2022 38604 Tern Martin JUNE 27, 2022 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Bill 54.87 Total 38604: 54.87 38605 06/27/2022 38605 Theresa Heimann JUNE 27, 2022 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Bill 25.28 Total 38605: 25.28 City of Eagle Check Register - Transparency Verion - III Check Issue Dates: 6/14/2022 - 6/27/2022 Page: 20 Jun 27, 2022 12:28PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 38606 O6/27/2022 38606 Thomas Klise/Crimson Multimedia 008086 06-0450-04-00 MEDIA audio visual 948.67 Total 38606: 948.67 38607 06/27/2022 38607 Todd McCauley MAY 2022 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI pz meetings 100.00 Total 38607: 100.00 38608 06/27/2022 38608 Treasure Vallev Coffee 2160:08308897 06-0420-01-00 ADMINISTRATION Total 38608 38609 O6/27/2022 38609 T-Zers Shirt Shop Inc. 13186 O6/2712022 38609 T-Zers Shirt Shop Inc. 13186 O6/27/2022 38609 T-Zers Shirt Shop Inc. 13186 06/27/2022 38609 T-Zers Shirt Shop Inc. 13220 Total 38609 38610 06/27/2022 38610 ULINE 149567027 Total 38610 38611 01-0462-01-00 PUBLIC RELATIONS 12-0413-29-00 UNIFORMS 11-0413-04-00 UNIFORMS 60-0434-68-00 UNIFORMS 06-0420-01-00 ADMINISTRATION 06/27/2022 38611 United Electric 4200 HATCHERY R 01-0322-14-00 ELECTRICAL PERMIT FEES Total 38611 38612 O6/27/2022 38612 United Heritage -Group Dept. JULY 2022 06/27/2022 38612 United Heritage -Group Dept. JULY 2022 06/27/2022 38612 United Heritage -Group Dept. JULY 2022 06/27/2022 38612 United Heritage -Group Dept. JULY 2022 06/27/2022 38612 United Heritage -Group Dept. JULY 2022 06/27/2022 38612 United Heritage -Group Dept. JULY 2022 O6127/2022 38612 United Heritage -Group Dept. JULY 2022 06/27/2022 38612 United Heritage -Group Dept. JULY 2022 Eagle Public Library - water service city council clerk/treasurer mayor Water Dept -shirts, hats, jackets Plastic Shelf Supports not in eagle - permit refund 60-0217-07-00 WATER DEPT HEALTH INSURANCE water-vision/life 17-0217-07-00 HEALTH INSURANCE rec programs 11-0217-07-00 EXEC DEPT HEALTH INSURANCE exec-vision/life 26-0217-07-00 HEALTH INSURANCE economic dev 23-0217-07-00 HEALTH INSURANCE public works-vision/life 14-0217-07-00 P&Z DEPT HEALTH INSURANCE pz vision/life 07-0217-07-00 MUSEUM HEALTH INSURANCE museum -vision/life 13-0217-07-00 BLDG DEPT HEALTH INSURANCE bidg-vision/life 22.80 335.55 389.80 250.10 470.65 1,446.10 98.04 75.00 75.00 167.04 177.75 83.63 81.74 340.06 363.77 30.07 210.19 F_7 City of Eagle Check Issue Date Check Number Payee 06/27/2022 38612 United Heritage -Group Dept 06/27/2022 38612 United Heritage -Group Dept 06/27/2022 38612 United Heritage -Group Dept 06/27/2022 38612 United Heritage -Group Dept Total 38612 38613 06/27/2022 38613 Veolia Water Idaho 06/27/2022 38613 Veolia Water Idaho 06/27/2022 38613 Veolia Water Idaho 06/27/2022 38613 Veolia Water Idaho 06/27/2022 38613 Veolia Water Idaho 06/27/2022 38613 Veolia Water Idaho 06/27/2022 38613 Veolia Water Idaho 06/27/2022 38613 Veolia Water Idaho O6/27/2022 38613 Veolia Water Idaho Total 38613 38614 06/27/2022 38614 Verizon Total 38614: 38615 06/27/2022 38615 Waxie Sanitary Supply 06/27/2022 38615 Waxie Sanitary Supply Total 38615: 38616 06/27/2022 38616 Western States Equipment Total 38616: 38617 O6/27/2022 38617 Western Trophy & Engraving Total 38617 Invoice Number JULY 2022 JULY 2022 JULY 2022 JULY 2022 Check Register - Transparency Verion - III Check Issue Dates: 6/14/2022 - 6/27/2022 Invoice Invoice GL GL Account Account Title 06-0217-07-00 LIBRARY HEALTH INSURANCE 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 18-0217-07-00 HEALTH INSURANCE 09-0217-07-00 HEALTH INSURANCE 06006400797599-J 23-0455-04-00 UTILITIES 06008529420164-P 23-0455-04-00 UTILITIES 176 S EAGLE RD-J 23-0451-03-00 GROUNDS MTNC & REPAIR 3151 GREENBROO 23-0454-04-00 UTILITIES 489 STIERMAN - IR 23-0453-04-00 UTILITIES 637 SHORE DRIVE 23-0452-04-00 UTILITIES 653 N EAGLE RD- J 23-0455-04-00 UTILITIES 750 E RANCH DRIV 23-0455-04-00 UTILITIES 97 E IDAHO STREE 23-0455-04-00 UTILITIES Page: 21 Jun 27, 2022 12:28PM Description Check Amount library-vision/life 139.45 clerks-vision/life 239.88 IT 145.59 spec events 24.30 2,003.47 acct#06006400797599 - 1633 w state st 63.48 acct#06008529420164-250 s Eagle Rd 166.30 acct#06009081791279-176 S Eagle Rd 1.05 acct#06008563781928 3151 E Greenbrook 367.53 acct#06003418130247 489 Stierman Way irrigation 35.12 acct#06007491251784 637 shore drive 880.44 acct#06001443012618 653 N Eagle Rd 59.06 acct#06009876962986june 2022 113.11 acct# 06004959816901 97 E Idaho St 150.18 27656063 18-0417-01-00 INTERNET & PHONE SERVICES monthly service 386.60 385.60 80971841 23-0414-05-00 PAPER PRODUCTS cleaning/paper supplies 3,389.07 80987998 23-0414-05-00 PAPER PRODUCTS cleaning/paper supplies 118.38 3,507.45 002044832 19-0486-01-03 ARPA, FIBER EQUIPMENT fiber optics 181.94 181.94 25092 24-0430-02-00 TROPHIES car show -fun days 1,938.00 s City of Eagle Check Register - Transparency Verion - III Page: 22 Check Issue Dates: 6/14/2022 - 6/27/2022 Jun 27, 2022 12:28PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GLAccount Account Title Amount Grand Totals: 2,686,611.31 Dated: Mayor: City Council: Report Criteria: Report type: GL detail Bank.Bank account = "82007705"