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Finance - AP - Check Registers - Transparency - Signed - 01/08/2024
City of Eagle Report Criteria: Report type: GL detail Bank.Bank account = "82007705' Check Check Issue Date Number Payee Invoice Number Check Register - Transparency Version - III-SH Page: 1 Check Issue Dates: 12/18/2023 - 1/8/2024 Jan 08, 2024 12:38PM Invoice Invoice GL GL Account Account Title Description Check Amount 43779 12/18/2023 43779 Nikki Rodrigues 467403 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund 88.16 Total 43779: 88.16 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 Carols 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 Teni Kaz 309207 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 100.00 City of Eagle Check Register - Transparency Version - III-SH Page: 2 Check Issue Dates: 12/18/2023 - 1/8/2024 Jan 08, 2024 12:38PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 43728: 100.00 43729 12/18/2023 43729 David D'Angelo Total 43729: 43730 12/18/2023 43730 David Nostrand Total 43730: 43731 12/18/2023 43731 Debbie Crosby Total 43731: 43732 12/18/2023 43732 Debra Peel Total 43732: 43736 12/18/2023 43736 Donna Damiani Total 43736: 43737 12/18/2023 43737 Donna Deans Total 43737: 43738 12/18/2023 43738 Donnie Hegemier Total 43738: 43752 12/18/2023 43752 Jaclyn Hess 483202 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 475702 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 483403 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 356103 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 386002 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 446402 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 464102 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 355503 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 100.00 City of Eagle Check Register - Transparency Version - III-SH Page: 3 Check Issue Dates: 12/18/2023 - 1/8/2024 Jan 08, 2024 12:38PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 43752: 100.00 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 Total 43754: 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 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 75.00 75.00 100.00 City of Eagle Check Register - Transparency Version - III-SH Page: 4 Check Issue Dates: 12/18/2023 - 1/8/2024 Jan 08, 2024 12:38PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 43761: 100.00 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 Total 43763: 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 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: 5 Check Issue Dates: 12/18/2023 - 1/8/2024 Jan 08, 2024 12:38PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 43769: 100.00 43771 12 18/2023 43771 Melissa Slezak Total 43771: 43773 12/18/2023 43773 Michael Carew Total 43773: 43774 12/18/2023 43774 Michael Gray Total 43774: 43775 12/18/2023 43775 Michael or Cindy Rennie Total 43775: 43776 12/18/2023 43776 Mike or Diane Walker Total 43776: 43777 12/18/2023 43777 Monica or Perry Braun Total 43777: 43778 12/18/2023 43778 Morgan Erlebach Total 43778: 43786 12/18/2023 43786 Paul Loustau 475302 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 436302 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 421103 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 361001 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 247002 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 477402 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 117910 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 100.00 100.00 100.00 100.00 100.00 100.00 75.00 75.00 100.00 100.00 100.00 100.00 100.00 100.00 471003 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 100.00 City of Eagle Check Register - Transparency Version - III-SH Page: 6 Check Issue Dates: 12/18/2023 - 1/8/2024 Jan 08, 2024 12:38PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 43786: 100.00 43791 12/18/2023 43791 Richard Killey Total 43791: 43792 12/18/2023 43792 Richard Soto Total 43792: 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 384402 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 481402 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 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 75.00 75.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 405703 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 100.00 City of Eagle Check Register - Transparency Version - III-SH Page: 7 Check Issue Dates: 12/18/2023 - 1/8/2024 Jan 08, 2024 12:38PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 43802: 100.00 43803 12/18/2023 43803 Tim Rosen 480902 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund Total 43803: 43804 12/18/2023 43804 Tom or Teresa Jordan 458202 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund Total 43804: 43810 12/18/2023 43810 William or Barbara McCain 479202 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund Total 43810: 43811 12/18/2023 43811 William Seal 346304 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund Total 43811: 43844 01/08/2024 43844 Brian Medina 369005 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund Total 43844: 43862 01/08/2024 43862 David M Knipping 232801 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund Total 43862: 43900 01/08/2024 43900 Jennifer Fiorello 104007 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund Total 43900: 43904 01/08/2024 43904 Kathryn Gundlach 394706 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 260.55 260.55 28.13 28.13 78.01 78.01 61.32 City of Eagle Check Register - Transparency Version - III-SH Page: 8 Check Issue Dates: 12/18/2023 - 1/8/2024 Jan 08, 2024 12:38PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 43904: 61.32 43943 01/08/2024 43943 Steve Masonheimer 405503 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund Total 43943: 43949 01/08/2024 43949 TH Construction 493801 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund Total 43949: 43825 01/08/2024 43825 2024 Rec Coach Refunds 64060783 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Girls Basketball Coaching Refund 01/08/2024 43825 2024 Rec Coach Refunds 64060783 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Girls Basketball Coaching Refund 78.05 78.05 7.27 7.27 60.00 60.00- Total 43825: .00 43916 01/08/2024 43916 Nicole Anderson Total 43916: 43936 01/08/2024 43936 Shawn Case Total 43936: 43847 01/08/2024 43847 Carrie Arcibal Total 43847: 43849 01/08/2024 43849 Cheryl Schneider Total 43849: 43850 01/08/2024 43850 Chris or Lisa Johnson 64059585 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Girls Basketball Coaching Refund 64060653 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Girls Basketball Coaching Refund 478302 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 475102 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 60.00 60.00 60.00 60.00 100.00 100.00 100.00 100.00 417503 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 100.00 City of Eagle Check Register - Transparency Version - III-SH Page: 9 Check Issue Dates: 12/18/2023 - 1/8/2024 Jan 08, 2024 12:38PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 43850: 100.00 43858 01/08/2024 43858 Cris Rocchio Total 43858: 43859 01/08/2024 43859 Cristina Fkxendo Total 43859: 43860 01/08/2024 43860 Dan Wayman Total 43860: 43861 01/08/2024 43861 David Bingham Total 43861: 43870 01/08/2024 43870 Devon or Melissa Hass Total 43870: 43899 01/08/2024 43899 Jan Masi Total 43899: 43903 01/08/2024 43903 Kari Morehouse Total 43903: 43905 01/08/2024 43905 Kelli Finn 121507 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 477802 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 472502 60-0220-00-00 SERVICE DEPOSITS, WATER Prrnpt Water Payment Deposit Refund 485202 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 434302 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 484902 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 318304 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt 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 486002 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 100.00 City of Eagle Check Register - Transparency Version - III-SH Page: 10 Check Issue Dates: 12/18/2023 - 1/8/2024 Jan 08, 2024 12:38PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 43905: 100.00 43906 01/08/2024 43906 Kelly or James Allison Total 43906: 43907 01/08/2024 43907 Kimberly Straus Total 43907: 43925 01/08/2024 43925 Randy or Laura Brewer Total 43925: 43930 01/08/2024 43930 Robert Rosin Total 43930: 43932 01/08/2024 43932 Russell Perry Total 43932: 43933 01/08/2024 43933 Sarah Brunson Total 43933: 43935 01/08/2024 43935 Sharon Concialdi Total 43935: 43937 01/08/2024 43937 Sheri Wilson 220803 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Refund 469402 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 332403 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 203006 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 284605 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 465402 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 473602 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt 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 346804 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 100.00 City of Eagle Check Register - Transparency Version - III-SH Page: 11 Check Issue Dates: 12/18/2023 - 1/8/2024 Jan 08, 2024 12:38PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 43937: 100.00 43944 01/08/2024 43944 Steve or Jennifer Paulson 377303 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund Total 43944: 43945 01/08/2024 43945 Tarek Atassi 484402 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund Total 43945: 43947 01/08/2024 43947 Teresa Giamportone 482802 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund Total 43947: 43951 01/08/2024 43951 Thomas or AnnMarie Quinn 220907 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund Total 43951: 43954 01/08/2024 43954 Travis Ristig 439703 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund Total 43954: 43961 01/08/2024 43961 Vivian Lambert 482402 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund Total 43961: 43964 01/08/2024 43964 William or Michelle Bradbury 468602 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt 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 Total 43964: 100.00 43826 01/08/2024 43826 A&B Lock and Key 64251 23-0439-02-02 MISC MTNC & REPAIR BUILDINGS keys 794.00 City of Eagle Check Register - Transparency Version - III-SH Page: 12 Check Issue Dates: 12/18/2023 - 1/8/2024 Jan 08, 2024 12:38PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 43826: 794.00 43711 12/18/2023 43711 ABC Stamp Co. 0571683 23-0435-01-00 OFFICE SUPPLIES Public Works invoice coding stamp Total 43711: 43827 01/08/2024 43827 ABC Stamp Co. 0571790 01-0413-05-00 OFFICE SUPPLIES newly elected name plates/holders Total 43827: 1092024 01/08/2024 109202 ACS-Advanced Control Systems 38712 60-0434-19-00 TELECOMMUNICATIONS/SCADA SCADA Program Total 1092024: 1092025 01/08/2024 109202 Ada Community Library DEC 2023 REIM 06-0435-03-00 OPEN ACCESS Reimb. 554132,437319 33.11 33.11 31.11 31.11 513.00 513.00 61.93 Total 1092025: 61.93 43828 01/08/2024 43828 Ada County Highway District DECEMBER 2023 I 01-0203-00-00 ACCTS PAYABLE-ACHD IMPACT FEES Impact Fees- december 2023 73,353.00 Total 43828: 73,353.00 43829 01/08/2024 43829 Ada County Landfill 231227 23-0445-30-03 LANDSCAPING, DUMPING/DISPOSAL account#1685 - landfill 25.92 01/08/2024 43829 Ada County Landfill 231228 23-0447-04-00 SANITATION AND RECYCLING account#1685 - landfill 67.20 Total 43829: 93.12 43830 01/08/2024 43830 Ada County Prosecuting Attomey JANUARY 2024 01-0416-05-00 PROSECUTOR - ADA, BOISE, GEM Prosecuting Attomey services 10,746.53 Total 43830: 10,746.53 43831 01/08/2024 43831 Ada County Sheriffs Dept 121981 01-0416-09-00 LAW ENFORCEMENT DEPARTMENT Police Contract Services 377,850.83 City of Eagle Check Check Issue Date Number Total 43831: Payee 43712 12/18/2023 43712 Alan Heimbuck Total 43712: 43832 01/08/2024 43832 Albertson's #182 Total 43832: 43833 01/08/2024 43833 Albertsons/Safeway 01/08/2024 43833 Albertsons/Safeway 01/08/2024 43833 Albertsons/Safeway 01/08/2024 43833 Albertsons/Safeway 01/08/2024 43833 Albertsons/Safeway Total 43833: 43713 12/18/2023 43713 Alexander Clark Printing Total 43713: 43714 12/18/2023 43714 Alsco 12/18/2023 43714 Alsco Total 43714: 43834 01/08/2024 43834 Alsco 01/08/2024 43834 Alsco Total 43834: 43715 12/18/2023 43715 Amazon Capital Services 12/18/2023 43715 Amazon Capital Services Invoice Number '23 LIC RENEWAL Check Register - Transparency Version - III-SH Check Issue Dates: 12/18/2023 - 1/8/2024 Invoice GL Account Invoice GL Account Title Description 23-0435-04-00 DUES, CERTIFICATIONS, LICENSES 2023 License Renewal 010424 06-0455-00-00 CLASSES & EVENTS 437257-120723-018 4734904-112223-01 660564-010424-018 721125-121823-018 722150-121923-018 21702 LBO12138913 LBO12138914 LBO112142566 LBO12142565 139N-CDHP-PQXP 17YK-RTMM-TTT9 06-0455-00-00 06-0455-00-00 06-0455-00-00 01-0462-01-00 01-0462-01-00 60-0434-20-00 CLASSES & EVENTS CLASSES & EVENTS CLASSES & EVENTS PUBLIC RELATIONS PUBLIC RELATIONS ADVERTISING - PUBLICATIONS 23-0439-05-00 CLEANING AND PAPER SUPPLIES 06-0464-07-00 FLOOR MATS Programming Items Library programming supplies Library programming supplies Library programming supplies Staff recognition cc meeting Door hangers - reminder notes CH Mat Cleaning library mat cleaning 06-0464-07-00 FLOOR MATS library floor mats 23-0439-05-00 CLEANING AND PAPER SUPPLIES City Hall Mats 06-0420-05-00 OFFICE SUPPLIES Craft supplies & toys 06-0450-00-00 BOOKS Page: 13 Jan 08, 2024 12:38PM Check Amount 377,850.83 95.00 95.00 63.82 63.82 206.24 28.98 63.82 84.36 103.86 487.26 294.66 294.66 148.76 75.88 224.64 75.88 148.76 224.64 462.44 Tonies Play Characters 40.31 City of Eagle Check Check Issue Date Number Payee 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 Total 43715: 43835 01/08/2024 01/08/2024 01/08/2024 01/08/2024 01/08/2024 01/08/2024 01/08/2024 01/08/2024 01/08/2024 01/08/2024 01/08/2024 01/08/2024 01/08/2024 01/08/2024 01/08/2024 01/08/2024 01/08/2024 01/08/2024 01/08/2024 43835 43835 43835 43835 43835 43835 43835 43835 43835 43835 43835 43835 43835 43835 43835 43835 43835 43835 43835 Total 43835: 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 Amazon Capital Services Amazon Capital Services Amazon Capital Services Amazon Capital Services Amazon Capital Services Amazon Capital Services Amazon Capital Services Amazon Capital Services 43716 12/18/2023 43716 American Legal Publishing Corp Invoice Number 19VX-HV3K-CV97 1CGQ-X9TF-H9JD 1CXG-KPTH-KLFK 1 FC3-9QL1-JLN6 1 FNG-P36C-QYVY 1 MRM-X7HD-3YRL 1 NC1-FNGJ-TC94 1QGP-J6YW-DK4R 1 T3K-6RRX-3Q9Y 1T3W-FF1X-XMLR 1 VYH-XR6P-G946 1 WD4-Q17Q-PDKC 16NN-PQRX-CRQQ 17D6-D3T3-NNFC 1C9F-3YG7-FRQ7 1 F7D-W W NY-1 WX 1 FQF-YPMR-36WD 1 HQQ-K9F4-4PTY 1 K3LJGRH-1 GGK 1 L3F-9KPW-RK3R 1 N 1 H-N L3K-449W 1 NH3-RD4V-1 DKF 1 NHGJPPN-9MP9 1 NQV-MP9T-3Y4T 1 PPQ-VQXN-LMYP 1 TVL-YDNR-3YD3 1V19-6J7K-RKQX 1 W4R-1 J4Q-364K 1XRP-PHJP-QQ9X 1YLP-MJPV-FDRW 1YPV-VLDR-NGVW Check Register - Transparency Version - III-SH Check Issue Dates: 12/18/2023 - 1/8/2024 Invoice GL Account 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 06-0450-04-00 06-0450-04-00 06-0420-05-01 06-0450-04-00 06-0450-04-00 06-0420-05-01 06-0420-05-01 06-0450-04-00 06-0450-04-00 06-0455-00-00 06-0420-05-01 06-0450-00-00 06-0450-00-00 06-0450-04-00 06-0450-04-00 06-0420-05-01 06-0450-04-00 06-0450-04-00 06-0455-00-00 Invoice GL Account Title BOOKS CLASSES & EVENTS OFFICE SUPPLIES CLASSES & EVENTS OFFICE SUPPLIES BUILDING SUPPLIES BOOKS BOOKS BOOKS CLASSES & EVENTS CLASSES & EVENTS BOOKS MEDIA MEDIA MATERIAL PROCESSING SUPPLIES MEDIA MEDIA MATERIAL PROCESSING SUPPLIES MATERIAL PROCESSING SUPPLIES MEDIA MEDIA CLASSES & EVENTS MATERIAL PROCESSING SUPPLIES BOOKS BOOKS MEDIA MEDIA MATERIAL PROCESSING SUPPLIES MEDIA MEDIA CLASSES & EVENTS 29817 18-0416-01-00 CONTRACT AND AGREEMENTS Description Games Crafts Paper Books Crafts Filters Tonies Play Characters Games Books Toys & lights Foam Craft Balls Tonies Play Characters Super Mario Switch Toniebox Audio Player Tonle Audio Player Carrying Case Toniebox Audio Player Tonies Audio Player DVD Cases Toniebox Carrying case Tonies Audio Player Nintendo Switch Transparent Film, fleece, craft supplies Avery Labels Games Games Tonies Audio Player, puzzles Tonies Audio Player Books Tonies Audio Player Tonies Play Characters LED Curtains Cidy Code Web Hosting, annual membership Page: 14 Jan 08, 2024 12:38PM Check Amount 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 4,762.38 123.23 664.65 114.32 18.05 21.94 286.86 247.00 471.94 183.63 226.53 24.00 83.73 430.80 239.85 631.92 57.86 109.70 159.21 102.95 4,198.17 500.00 City of Eagle Check Check Issue Date Number Total 43716: Payee 43836 01/08/2024 43836 Apex Electrical Services LLC Total 43836: 43837 01/08/2024 43837 ASCAP Total 43837: 43838 01/08/2024 43838 Association Of Idaho Cities Total 43838: 43717 12/18/2023 43717 Baker & Taylor 12/18/2023 43717 Baker & Taylor 12/18/2023 43717 Baker & Taylor 12/18/2023 43717 Baker & Taylor 12/18/2023 43717 Baker & Taylor 12/18/2023 43717 Baker & Taylor 12/18/2023 43717 Baker & Taylor 12/18/2023 43717 Baker & Taylor 12/18/2023 43717 Baker & Taylor 12/18/2023 43717 Baker & Taylor 12/18/2023 43717 Baker & Taylor 12/18/2023 43717 Baker & Taylor 12/18/2023 43717 Baker & Taylor 12/18/2023 43717 Baker & Taylor 12/18/2023 43717 Baker & Taylor 12/18/2023 43717 Baker & Taylor 12/18/2023 43717 Baker & Taylor 12/18/2023 43717 Baker & Taylor Total 43717: Invoice Number 4630 N JOURNEY 2024 MUSIC LICEN 12022 Check Register - Transparency Version - III-SH Check Issue Dates: 12/18/2023 - 1/8/2024 Invoice GL Account Invoice GL Account Title 01-0322-14-00 ELECTRICAL PERMIT FEES 09-0463-21-00 PROFESSIONAL DUES 12-0413-14-00 PROFESSIONAL DUES 2037944151 06-0450-00-00 2037944151 06-0450-01-00 2037952829 06-0450-00-00 2037952829 06-0450-01-00 2037960437 06-0450-00-00 2037960437 06-0450-01-00 2037967540 06-0450-00-00 2037967540 06-0450-01-00 2037971733 06-0450-00-00 2037971733 06-0450-01-00 2037973942 06-0450-00-00 2037973942 06-0450-01-00 2037981647 06-0450-00-00 2037981647 06-0450-01-00 2037983766 06-0450-00-00 2037983766 06-0450-01-00 2037990963 06-0450-00-00 2037990963 06-0450-01-00 43839 01/08/2024 43839 Baker & Taylor 2037991045 BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING 06-0450-00-00 BOOKS Page: 15 Jan 08, 2024 12:38PM Description Wrong Jurisdict. 4630 N Joumey account #500638680- 2024 music licensing ICCTFOA membership dues, Csencsits, Horton, Osbom, Rekow 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 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 Check Amount 500.00 65.00 65.00 500.00 500.00 180.00 180.00 625.61 69.03 728.81 78.03 424.61 37.17 59.32 3.24 162.48 28.53 190.47 19.62 156.84 15.84 125.77 9.90 173.10 7.29 2,915.66 176.25 City of Eagle Check Check Issue Date Number 01/08/2024 43839 01/08/2024 43839 01/08/2024 43839 01/08/2024 43839 01/08/2024 43839 01/08/2024 43839 01/08/2024 43839 01/08/2024 43839 01/08/2024 43839 01/08/2024 43839 01/08/2024 43839 01/08/2024 43839 01/08/2024 43839 01/08/2024 43839 01/08/2024 43839 01/08/2024 43839 01/08/2024 43839 01/08/2024 43839 01/08/2024 43839 01/08/2024 43839 01/08/2024 43839 01/08/2024 43839 01/08/2024 43839 01/08/2024 43839 01/08/2024 43839 01 /08/2024 43839 01/08/2024 43839 01/08/2024 43839 01/08/2024 43839 Total 43839: Payee Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Check Register - Transparency Version - III-SH Check Issue Dates: 12/18/2023 - 1/8/2024 Invoice Number Invoice GL Account 2037991045 06-0450-01-00 2037991402 06-0450-00-00 2037991402 06-0450-01-00 2037993701 06-0450-00-00 2037993701 06-0450-01-00 2037997919 06-0450-00-00 2037997919 06-0450-01-00 2037999997 06-0450-00-00 2037999997 06-0450-01-00 2038003154 06-0450-00-00 2038003154 06-0450-01-00 2038005970 06-0450-00-00 2038005970 06-0450-01-00 2038007817 06-0450-00-00 2038007817 06-0450-01-00 2038011638 06-0450-00-00 2038011638 06-0450-01-00 2038013034 06-0450-00-00 2038013034 06-0450-01-00 2038013346 06-0450-00-00 2038013346 06-0450-01-00 2038014762 06-0450-00-00 2038014762 06-0450-01-00 2038016401 06-0450-00-00 2038016401 06-0450-01-00 2038022426 06-0450-00-00 2038022426 06-0450-01-00 2038024263 06-0450-00-00 2038024263 06-0450-01-00 43840 01/08/2024 43840 BB One LLC - North Channel Ren 275830 Total 43840: 43841 01/08/2024 43841 Blue Sky Energy Total 43841: Invoice GL Account Title PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING 19-0462-01-00 CAPITAL MAINTENANCE SET ASIDE 7310 W PALAMAS 01-0322-14-00 ELECTRICAL PERMIT FEES Description acct#424102 Eagle Public Library Processing acct#424102 Eagle Public Library Books accf#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 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 acct#424102 Eagle Public Library Books acct#424102 Eagle Public Library Processing akct#424102 Eagle Public Library Books acct#424102 Eagle Public Library Processing North Channel Trail Repair-HDR Engineering Cancelled Job 7310 W Palamas Page: 16 Jan 08, 2024 12:38PM Check Amount 22.50 449.34 39.51 192.21 17.28 381.91 38.07 277.88 46.71 765.52 67.14 134.52 4.86 519.30 30.42 314.06 26.01 104.60 4.05 595.08 41.58 47.56 5.22 361.23 37.98 661.27 65.16 163.60 21.06 5,611.88 801.00 801.00 430.00 430.00 City of Eagle Check Check Issue Date Number Payee 43842 01/08/2024 43842 Boise Public Library Total 43842: Invoice Number 12/2023 REIMB Check Register - Transparency Version - III-SH Page: 17 Check Issue Dates: 12/18/2023 - 1/8/2024 Jan 08, 2024 12:38PM Invoice Invoice GL GL Account Account Title 06-0435-03-00 OPEN ACCESS 81032, 580996, 94725 Description Check Amount 100.92 100.92 43843 01/08/2024 43843 Brady Industries, LLC 8519134 23-0439-03-00 MATERIALS AND SUPPLIES Custodial Rags 154.75 01/08/2024 43843 Brady Industries, LLC 8544763 23-0439-05-00 CLEANING AND PAPER SUPPLIES Baby Shanging Station Liners 176.04 Total 43843: 330.79 43718 12/18/2023 43718 Brent Gross Total 43718: DOG TAG REFUND 01-0341-12-00 ANIMAL CONTROL FEES does not live in Eagle City Limits - Dog tag refund 20.00 20.00 43845 01/08/2024 43845 B's Ace Hardware 281234 23-0439-04-00 HOLIDAY LIGHTING christmas tree photocell 26.99 01/08/2024 43845 B's Ace Hardware 281876 23-0441-01-00 VEHICLE MTNC & REPAIR landscape engine oil #112 25.99 01/08/2024 43845 B's Ace Hardware 281891 23-0443-15-00 STREET LIGHTS GFCI-light poles 24.99 01/08/2024 43845 B's Ace Hardware 282110 23-0439-02-02 MISC MTNC & REPAIR BUILDINGS bulk fasteners 5.30 01/08/2024 43845 B's Ace Hardware 282415 23-0439-03-00 MATERIALS AND SUPPLIES heritage park electrical 59.16 01/08/2024 43845 B's Ace Hardware 283330 23-0439-03-00 MATERIALS AND SUPPLIES park paint brushes 3.98 01/08/2024 43845 B's Ace Hardware 283346 23-0439-02-02 MISC MTNC & REPAIR BUILDINGS project clamp .99 01/08/2024 43845 B's Ace Hardware 283365 23-0439-02-02 MISC MTNC & REPAIR BUILDINGS light bulbs 6.99 01/08/2024 43845 B's Ace Hardware 283472 60-0434-26-00 TOOLS, EQUIPMENT AND SUPPLIES locator batteries 34.99 01/08/2024 43845 B's Ace Hardware 283646 23-0439-03-00 MATERIALS AND SUPPLIES electricial street light receptacle 13.98 01/08/2024 43845 B's Ace Hardware 283817 23-0443-05-00 SENIOR CENTER senior center key kwikset 17.94 01/08/2024 43845 B's Ace Hardware 283967 23-0443-06-00 JACKSON HOUSE jackson pump house - heater and elec box 49.58 01/08/2024 43845 B's Ace Hardware 284442 23-0439-03-00 MATERIALS AND SUPPLIES trails - misc mtnc supplies, sandpaper, grease, brushes 43.42 01/08/2024 43845 B's Ace Hardware 284622 23-0439-02-02 MISC MTNC & REPAIR BUILDINGS library facility fasteners 1.90 01/08/2024 43845 B's Ace Hardware 284688 23-0439-03-00 MATERIALS AND SUPPLIES park fasteners 1.48 01/08/2024 43845 B's Ace Hardware 284696 23-0439-03-00 MATERIALS AND SUPPLIES grinder blades 22.17 01/08/2024 43845 B's Ace Hardware 284757 23-0439-03-00 MATERIALS AND SUPPLIES propane, key copies 7.46 01/08/2024 43845 B's Ace Hardware 284875 23-0439-03-00 MATERIALS AND SUPPLIES soccer bench repair 4.76 01/08/2024 43845 B's Ace Hardware 285837 23-0445-04-00 FLAG PLAZA flag poles 23.94 01/08/2024 43845 B's Ace Hardware 285980 23-0439-02-01 MISC MTNC & REPAIR EQUIPMENT drill bit - bulk fasteners 22.29 01/08/2024 43845 B's Ace Hardware 286138 23-0483-20-01 TOOLS wood cultivator 26.99 01/08/2024 43845 B's Ace Hardware 286176 23-0439-03-00 MATERIALS AND SUPPLIES Guerber door- fasteners 2.30 Total 43845: 427.59 City of Eagle Check Register - Transparency Version - III-SH Page: 18 Check Issue Dates: 12/18/2023 - 1/8/2024 Jan 08, 2024 12:38PM Check Check Issue Date Number Payee Invoice Number Invoice Invoice GL GL Account Account Title 43846 01/08/2024 43846 Caldwell Public Library 12/2023 REIMB 06-0435-03-00 OPEN ACCESS 12/2023 Reim, 374854 Total 43846: 43814 12/21/2023 43814 Checkr Inc. 1050768 17-0422-10-00 BACKGROUND CHECKS Rec Background checks Total 43814: Description 43848 01/08/2024 43848 Checkr Inc. 1086580 17-0422-10-00 BACKGROUND CHECKS basketball backgrd checks - coaches Total 43848: 43851 01/08/2024 43851 Cintas 5190638293 06-0420-01-00 ADMINISTRATION customer # 15512951 Eagle Public Library 01/08/2024 43851 Cintas 9253781449 06-0420-01-00 ADMINISTRATION administration Zoll Plus Agreement Check Amount 15.00 15.00 82.48 82.48 823.55 823.55 33.40 99.00 Total 43851: 132.40 43852 01/08/2024 43852 City Of Eagle 01/08/2024 43852 City Of Eagle 01/08/2024 43852 City Of Eagle AESP 12/2023 23-0445-01-00 ADA-EAGLE SPORTS PARK AESP BMX 12/2023 23-0445-01-00 ADA-EAGLE SPORTS PARK SPORTS REST 12/ 23-0443-07-00 LINDER ROAD RESTROOM AESP Dog Park 456301 AESP BMX 361301 Linder Restroom 4355.02 44.03 103.10 47.36 Total 43852: 194.49 43725 12/18/2023 43725 CIVICPLUS 285834 17-0302-00-00 REGIST- SPORTS, CAMPS, CLASSES Online Refunds for 11/2023 163.62 Total 43725: 163.62 43815 12/21/2023 43815 Co -Energy 0474844 19-0486-01-00 ARPA, CAPITAL PROJECTS, TBD fuel tanks 25,765.00 Total 43815: 25,765.00 43816 12/21/2023 43816 Co -Energy CL59641 23-0441-02-00 FUEL public works 511.37 12/21/2023 43816 Co -Energy CL59641 06-0463-01-00 MILEAGE REIMBURSEMENT library fuel 63.91 12/21/2023 43816 Co -Energy CL59641 60-0420-01-00 GAS AND OIL water dept 204.80 City of Eagle Check Register - Transparency Version - III-SH Page: 19 Check Issue Dates: 12/18/2023 - 1/8/2024 Jan 08, 2024 12:38PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 43816: 780.08 43853 01/08/2024 43853 Co -Energy CL61786 23-0441-02-00 FUEL public works 607.11 01/08/2024 43853 Co -Energy CL61786 61-0434-56-00 GAS AND OIL fiber 130.08 01/08/2024 43853 Co -Energy CL61786 60-0420-01-00 GAS AND OIL water dept 282.82 Total 43853: 1,020.01 43854 01/08/2024 43854 Commercial Tire 24874 23-0441-01-00 VEHICLE MTNC & REPAIR flat bed trailer -tires Total 43854: 43855 01/08/2024 43855 CompuNet, Inc. LB410802 243138 18-0419-03-00 SOFTWARE PURCHASES Agreement# 85633 Total 43855: 43726 12/18/2023 43726 Conley Electric 8205 SHAMS 01-0322-14-00 ELECTRICAL PERMIT FEES Wrong Jurisdiction, 8205 Shams 470.84 470.84 256.04 256.04 65.00 Total 43726: 65.00 43856 01/08/2024 43856 Core & Main LP 0004469 60-0434-26-00 TOOLS, EQUIPMENT AND SUPPLIES kop kit - 5 water dept 560.36 01/08/2024 43856 Core & Main LP T882681 - BALANC 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC meter replacement 163.49 01/08/2024 43858 Core & Main LP U086735 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC Antenna 150.00 Total 43856: 873.85 43857 01/08/2024 43857 Cover One 23549 06-0420-05-01 MATERIAL PROCESSING SUPPLIES Laminating Pouches 153.90 Total 43857: 153.90 43863 01/08/2024 43863 Dell Marketing L.P. 10720793536 18-0419-02-00 EQUIPMENT dell latitude 7430 -2 1,674.98 Total 43863: 1,674.98 City of Eagle Check Check Issue Date Number Payee 43864 01/08/2024 43864 Delta Dental of Idaho 01/08/2024 43864 Delta Dental of Idaho 01/08/2024 43864 Delta Dental of Idaho 01/08/2024 43864 Delta Dental of Idaho 01/08/2024 43864 Delta Dental of Idaho 01/08/2024 43864 Delta Dental of Idaho 01/08/2024 43864 Delta Dental of Idaho 01/08/2024 43864 Delta Dental of Idaho 01/08/2024 43864 Delta Dental of Idaho 01/08/2024 43864 Delta Dental of Idaho 01/08/2024 43864 Delta Dental of Idaho 01/08/2024 43864 Delta Dental of Idaho Total 43864: 43733 12/18/2023 43733 Demco, Inc. Total 43733: 43865 01/08/2024 43865 Demco, Inc. Total 43865: Invoice Number COBRA JAN 2024 JANUARY 2024 JANUARY 2024 JANUARY 2024 JANUARY 2024 JANUARY 2024 JANUARY 2024 JANUARY 2024 JANUARY 2024 JANUARY 2024 JANUARY 2024 JANUARY 2024 Check Register - Transparency Version - III-SH Check Issue Dates: 12/18/2023 - 1/8/2024 Invoice GL Account 01-0217-07-01 60-0217-07-00 23-0217-07-00 11-0217-07-00 13-0217-07-00 06-0217-07-00 17-0217-07-00 61-0217-07-00 12-0217-07-00 07-0217-07-00 14-0217-07-00 18-0217-07-00 Invoice GL Account Title COBRA INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE cobra - noyes water -dental public works exec -dental Bldg Dept -dental library -dental recreation fiber Jerks -dental museum dental pz dental IT -dental 7412479 06-0420-05-01 MATERIAL PROCESSING SUPPLIES Hangup Bags 7415899 43866 01/08/2024 43866 Dennis M. Baker Foundation, Inc. 104 Total 43866: 43867 01/08/2024 43867 Derek Freeman BUSINESS LIC RE Total 43867: 43868 01/08/2024 43868 Derek T. Smith DECEMEBER 2023 Total 43868: Description 06-0420-05-01 MATERIAL PROCESSING SUPPLIES Monaco Bags 19-0465-08-00 CURRENT FISCAL YEAR PROJECTS pamela baker park - rodney evens inv 01-0321-30-00 BUSINESS LICENSE FEE business license refund - still current Page: 20 Jan 08, 2024 12:38PM Check Amount 45.42 570.44 1,141.93 255.61 428.97 363.38 570.43 90.84 421.49 90.84 528.14 239.79 4,747.28 268.55 268.55 268.55 268.55 252.50 252.50 25.00 25.00 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI P&Z Meetings 100.00 100.00 City of Eagle Check Check Issue Date Number Payee Invoice Number Check Register - Transparency Version - III-SH Page: 21 Check Issue Dates: 12/18/2023 - 1/8/2024 Jan 08, 2024 12:38PM Invoice Invoice GL GL Account Account Title 43869 01/08/2024 43869 Development Services -Chaumont 2024 CHAUMONT L 23-0437-04-00 CHAUMONT LEASE AGREEMENT Description Check Amount Chaumont Park Lease - 2023 1.00 Total 43869: 1.00 43734 12/18/2023 43734 Diana K. Guilin 121823 SENIOR CE 17-0423-11-00 SENIOR CENTER Senior Center Music 12/18/23 75.00 Total 43734: 75.00 43871 01/08/2024 43871 Diane McLaughlin DECEMEBER 2023 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI pz meeting 50.00 Total 43871: 50.00 43735 12/18/2023 43735 Ditch Witch of the Rockies P24950 61-0434-58-01 REPAIR AND MAINT, EQUIPMENT fiber Equipment parts 3,207.68 12/18/2023 43735 Ditch Witch of the Rockies P24966 61-0434-26-00 TOOLS, EQUIPMENT AND SUPPLIES swivel kit return - fiber 162.69- Total 43735: 3,044.99 43872 01/08/2024 43872 Drugfree Idaho 10861 01-0416-49-00 DRUGFREE IDAHO EAP Service 169.26 01/08/2024 43872 Drugfree Idaho 10861 01-0413-52-00 DRUG TESTING, PRE -EMPLOYMENT drug testing Non DOT 175.00 Total 43872: 344.26 121823 12/18/2023 121823 DWZ Technologies, LLC 2219 18-0416-01-00 CONTRACT AND AGREEMENTS Network & Event Monitoring Dec 2023 Total 121823: 1092026 01/O8/2024 109202 DWZ Technologies, LLC 2255 18-0416-01-00 CONTRACT AND AGREEMENTS Network & Event Monitoring Total 1092026: 43873 01/08/2024 43873 Eagle Fire Protection District DEC 2023 IMPACT 01-0469-00-00 FIRE DEPT IMPACT FEES impact fees 3,135.00 3,135.00 3,135.00 3,135.00 38,261.00 Total 43873: 38,261.00 City of Eagle Check Register - Transparency Version - III-SH Page: 22 Check Issue Dates: 12/18/2023 - 1/8/2024 Jan 08, 2024 12:38PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 43874 01/08/2024 43874 Ed Staub & Sons Petroleum 10126189 23-0443-04-00 CITY SHOP City Shop Propane - PW 173.66 01/08/2024 43874 Ed Staub & Sons Petroleum 10126189 60-0434-50-01 SHOP UTILITIES City Shop Propane - Water Dept. 74.42 Total 43874: 248.08 43875 01/08/2024 43875 Elec Controls & Instrumentals, LL DECEMBER 2023 E 13-0416-25-00 ELECTRICAL INSPECTOR Electrical Inspections/employee backgrd chks 10,761.00 Total 43875: 10,761.00 43876 01/08/2024 43876 EMCR -Ada County Emergency 40224.00 01-0413-14-00 PROFESSIONAL DUES AND SERVICE Dues 3,572.50 Total 43876: 3,572.50 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 43877 01/08/2024 43877 EntryPoint Networks, Inc. ORDER # 59 61-0434-59-01 MATERIALS fiber material -power cable for units/Aaeon VBG-200 each 64,586.00 Total 43877: 64,586.00 43878 01/08/2024 43878 Fast Glass Inc. INAC005715 06-0462-01-00 GRANTS Auto Operators for Library Restroom 8,213.00 Total 43878: 8,213.00 43879 01/08/2024 43879 Fishers Technology 1267015 18-0416-01-00 CONTRACT AND AGREEMENTS acct#9445 Eagle Museum 31.71 Total 43879: 31.71 43741 12/18/2023 43741 Fred Fritchman BLACKSMITH EXHI 07-0463-01-00 DISPLAY SUPPLIES exhibit repair 140.00 Total 43741: 140.00 City of Eagle Check Check Issue Date Number 43742 12/18/2023 43742 Gale 12/182023 43742 Gale 12/18/2023 43742 Gale 12/18/2023 43742 Gale Total 43742: 43880 01/08/2024 43880 Gale 01/08/2024 43880 Gale 01/08/2024 43880 Gale 01/08/2024 43880 Gale 01/08/2024 43880 Gale Total 43880: Payee 43881 01/08/2024 43881 Garden City Public Library Total 43881: 43743 12/18/2023 43743 Garland/DBS, Inc Total 43743: 43882 01/08/2024 43882 Garland/DBS, Inc Total 43882: 43883 01/08/2024 43883 GoTo Communications, Inc. Total 43883: 43744 12/18/2023 43744 H.D. Fowler Company Total 43744: Invoice Number 83038751 83046857 83047179 83047732 83071965 83076495 83077039 83080187 83104500 12/2023 REIMB Check Register - Transparency Version - III-SH Check Issue Dates: 12/18/2023 - 1/8/2024 Invoice GL Account 06-0450-00-00 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 06-0455-00-00 Invoice GL Account Title BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS CLASSES & EVENTS BOOKS CLASSES & EVENTS 06-0435-03-00 OPEN ACCESS 42785244638 LIB R 19-0462-01-00 CAPITAL MAINTENANCE SET ASIDE 42785245117 7102566419 19-0462-01-00 CAPITAL MAINTENANCE SET ASIDE 18-0417-01-00 INTERNET & PHONE SERVICES 16561208 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC Description Acct#126484 - books/Digital Collection Acct#126484 - books/Digital Collection Acct#126484 - books/Digital Collection Acct#126484 - books/Digital Collection Acct#126484 - books/Digital Collection Acct#126484 - books/Digital Collection Acct#126484 - books Acct#126484 - books/Digital Collection Acct#126484 - books 12/2023 Reimb 84034, 502054 project 25-ID-220872 - Eagle Public Library - roof project 25-ID-220872 - Eagle Public Library - roof City Hall Phone System hydrant repair Page: 23 Jan 08, 2024 12:38PM Check Amount 170.19 99.71 94.46 51.08 415.44 50.38 44.78 249.62 48.38 46.50 439.66 90.00 90.00 142,669.00 142,669.00 106,738.00 106,738.00 1,940.26 1,940.26 409.66 409.66 City of Eagle Check Check Issue Date Number 43884 01/08/2024 01/08/2024 01/08/2024 01/08/2024 Payee 43884 Hardin Sanitation, Inc 43884 Hardin Sanitation, Inc 43884 Hardin Sanitation, Inc 43884 Hardin Sanitation, Inc Total 43884: 43745 12/18/2023 43745 HDR Engineering Inc Total 43745: 43885 01/08/2024 43885 HECO Engineers 01/08/2024 43885 HECO Engineers 01/08/2024 43885 HECO Engineers 01/08/2024 43885 HECO Engineers 01/08/2024 43885 HECO Engineers 01/08/2024 43885 HECO Engineers 01/08/2024 43885 HECO Engineers 01/08/2024 43885 HECO Engineers 01/08/2024 43885 HECO Engineers 01/08/2024 43885 HECO Engineers 01/08/2024 43885 HECO Engineers 01/08/2024 43885 HECO Engineers 01/08/2024 43885 HECO Engineers Total 43885: 43886 01/08/2024 43886 01/08/2024 43886 01/08/2024 43886 01/08/2024 43886 01/08/2024 43886 01/08/2024 43886 Total 43886: Idaho Asphalt Services Idaho Asphalt Services Idaho Asphalt Services Idaho Asphalt Services Idaho Asphalt Services Idaho Asphalt Services 43746 12/18/2023 43746 Idaho Child Support Receipting Invoice Number 26550025S215 26550025S215 26550981S215 26551277S215 1240022089 49648 49649 49650 49651 49652 49653 49654 49655 49656 49657 49658 49659 49660 88224 88225 88226 88227 88228 88229 Check Register - Transparency Version - III-SH Check Issue Dates: 12/18/2023 - 1/8/2024 Invoice GL Account 60-0434-50-01 23-0443-04-00 23-0445-01-00 23-0443-06-00 Invoice GL Account Title SHOP UTILITIES CITY SHOP ADA-EAGLE SPORTS PARK JACKSON HOUSE 19-0466-05-00 EAGLE RD PED/BIKE BRIDGE 01-0413-31-00 01-0413-31-00 01-0413-31-00 60-0434-42-00 60-0434-42-03 01-0413-31-00 01-0413-31-00 19-0465-08-00 60-0434-42-00 60-0434-42-03 60-0434-42-03 19-0465-08-00 08-0438-37-00 23-0443-01-00 23-0445-01-00 23-0445-10-00 23-0445-06-00 23-0445-12-00 23-0443-07-00 ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS ENGINEERING SERVICES PROFESSIONAL SERV - DEVELOPER ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS CURRENT FISCAL YEAR PROJECTS ENGINEERING SERVICES PROFESSIONAL SERV - DEVELOPER PROFESSIONAL SERV - DEVELOPER CURRENT FISCAL YEAR PROJECTS CAPITAL IMPROVEMENTS CITY HALL ADA-EAGLE SPORTS PARK MERRILL PARK GUERBER PARK PAMELA BAKER PARK LINDER ROAD RESTROOM CHLD SUPP 12152 23-0217-08-00 GARNISHMENTS Description shop dumpster - water shop dumpster - PW AESP Dumpster jackson house dumpster Bike Ped Bridge Progress Report #16 arvory crest clubhouse bldg dr-43-21 arrano Farms huntridge PP water system- cap fees avimor water system spring valley reimb-pz dev spring valley grading plan-pz dev mace parking lot - water system- CAP Fees water feasibility study - element water dev- Rockin A shooting sports park update impace fee costs City Hall Lot Sweeping AESP Sweeping Memll Park Sweeping Guerber Park Sweeping Pamela Baker Park Sweeping Linder Restroom Sweeping Page: 24 Jan 08, 2024 12:38PM Check Amount 125.57 292.99 436.48 488.84 1,343.88 1,013.27 1,013.27 750.00 481.25 131.25 2,537.47 380.00 749.31 1,520.00 530.00 2,396.00 475.00 237.50 1,330.00 7,278.47 18,796.25 125.00 175.00 65.00 85.00 65.00 45.00 560.00 103.84 City of Eagle Check Check Issue Date Number Total 43746: Payee 43887 01/08/2024 43887 Idaho Child Support Receipting Total 43887: Invoice Number 12292023 43888 01/08/2024 43888 Idaho Economic Development As 1647 Total 43888: 43889 01/08/2024 43889 Idaho Humane Society, Inc. Total 43889: 43747 12/18/2023 43747 Idaho Ink Spot Total 43747: 43890 01/08/2024 43890 Idaho Ink Spot 01/08/2024 43890 Idaho Ink Spot Total 43890: 43891 01/08/2024 43891 Idaho Materials and Construction Total 43891: 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 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 JANUARY 2024 2023-2152 2023-2151 2023-2151 Check Register - Transparency Version - III-SH Check Issue Dates: 12/18/2023 - 1/8/2024 Invoice GL Account Invoice GL Account Title 23-0217-08-00 GARNISHMENTS 11-0413-14-00 PROFESSIONAL DUES 01-0416-06-00 IDAHO HUMANE SOCIETY 11-0413-04-00 UNIFORMS 23-0435-10-00 14-0413-25-00 SAFETY CLOTHING AND GEAR MISCELLANEOUS 6263938 23-0445-01-00 ADA-EAGLE SPORTS PARK FACILITIES - DEC 2 FACILITIES - DEC 2 FACILITIES - DEC 2 FACILITIES - DEC 2 FACILITIES - DEC 2 JACKSON HOUSE LIB 12/2023 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 Description #319212 2024 membership -Tammie Halcomb - City of Eagle HUMANE SOCIETY contract Uniforms for Executive Dept PW PNZ AESP Leaf Compost City Hall Shop PW Shop Water Fiber hut Senior Center Jackson house (Pump) Library 12/2023 Page: 25 Jan 08, 2024 12:38PM Check Amount 103.84 103.84 103.84 250.00 250.00 14,309.17 14,309.17 93.75 93.75 52.95 25.50 78.45 47.00 47.00 2,025.52 215.21 92.23 240.88 529.39 55.56 984.59 City of Eagle Check Check Issue Date Number Total 43748: Payee Invoice Number 43817 12/21/2023 43817 Idaho Power Co. -Processing Ctr DAYLESORD PUM Total 43817: 43892 01/08/2024 43892 Idaho Power Co. -Processing Ctr 01/08/2024 43892 Idaho Power Co. -Processing Ctr 01/08/2024 43892 Idaho Power Co. -Processing Ctr 01/08/2024 43892 Idaho Power Co. -Processing Ctr 01/08/2024 43892 Idaho Power Co. -Processing Ctr 01/08/2024 43892 Idaho Power Co. -Processing Ctr 01/08/2024 43892 Idaho Power Co. -Processing Ctr 01/08/2024 43892 Idaho Power Co. -Processing Ctr 01/08/2024 43892 Idaho Power Co. -Processing Ctr 01/08/2024 43892 Idaho Power Co. -Processing Ctr 01/08/2024 43892 Idaho Power Co. -Processing Ctr 01/08/2024 43892 Idaho Power Co. -Processing Ctr Total 43892: 43749 12/18/2023 12/18/2023 12/18/2023 43749 Idaho State Police 43749 Idaho State Police 43749 Idaho State Police Total 43749: PARKS 11/2023 PARKS 11/2023 PARKS 11/2023 PARKS 11/2023 PARKS 11/2023 PARKS 11/2023 PARKS 11/2023 PARKS 11/2023 PARKS 11/2023 PARKS 11/2023 PUMP HOUSES 11/ STREETLIGHTS 11/ Check Register - Transparency Version - III-SH Check Issue Dates: 12/18/2023 - 1/8/2024 Invoice GL Account 60-0434-60-00 UTILITIES 23-0445-07-00 23-0445-06-00 23-0443-07-00 23-0445-01-00 23-0445-11-00 23-0443-06-00 23-0445-12-00 23-0445-10-00 23-0445-05-00 23-0437-01-00 60-0434-60-00 23-0443-15-00 Invoice GL Account Title HERITAGE PARK GUERBER PARK LINDER ROAD RESTROOM ADA-EAGLE SPORTS PARK ORVAL KRASEN PARK JACKSON HOUSE PAMELA BAKER PARK MERRILL PARK FRIENDSHIP PARK WYCLIFFE PUMP STATION UTILITIES STREET LIGHTS NOVEMBER 2023 T 01-0413-51-00 BACKGROUND CHK, PRE-EMPLOYME NOVEMBER 2023 T 17-0422-10-00 BACKGROUND CHECKS NOVEMBER 2023 T 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC 43750 12/18/2023 43750 Iliad Media Boise, LLC-Impact Ra DECEMBER 2023 P 09-0463-12-00 PROMOTIONS 12/18/2023 43750 Iliad Media Boise, LLC-Impact Ra MCC-12310110017 09-0463-12-00 PROMOTIONS Total 43750: 43893 01/08/2024 43893 Iliad Media Boise, LLC-Impact Ra MCC-12312111622 09-0463-12-00 PROMOTIONS Description DAYLESFORD DR - WATER Heritage Park Guerber Park Linder Restroom AESP OK Park Jackson house Pamela Baker Park Merrill Park Friendship Park Wycliffe Water Dept Pump Houses Street Lights New hire backgrounds recreation instructor backgrounds Permits/license background cks radio advertising spots radio spots - concerts, harvest festival, halloween, sat mkt Page: 26 Jan 08, 2024 12:38PM Check Amount 4,143.38 12.79 12.79 105.29 274.98 262.36 1,294.59 14.27 5.21 116.53 323.33 18.52 44.00 4,535.41 2,476.40 9,470.89 53.25 66.50 199.50 319.25 936.00 3,687.00 4,623.00 holiday event advertising 936.00 Total 43893: 936.00 City of Eagle Check Register - Transparency Version - III-SH Page: 27 Check Issue Dates: 12/18/2023 - 1/8/2024 Jan 08, 2024 12:38PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount 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 acc#2074294 Books 6.67 Total 43751: 103.74 43894 01/08/2024 43894 Ingram Book Company 79497665 06-0450-00-00 BOOKS acct#2074294 Books 55.68 01/08/2024 43894 Ingram Book Company 79497666 06-0450-00-00 BOOKS acct#2074294 Books 12.17 01/08/2024 43894 Ingram Book Company 79529758 06-0450-00-00 BOOKS acct#2074294 Books 27.32 01/08/2024 43894 Ingram Book Company 79572324 06-0450-00-00 BOOKS acct#2074294 Books 14.79 Total 43894: 109.96 43895 01/08/2024 43895 Inspect, LLC DEC 2023 PLUMB! 13-0416-09-00 PLUMBING INSPECTOR plumbing inspections/employee background cks 8,047.53 Total 43895: 8,047.53 43896 01/08/2024 43896 Integrated Security Resources, In 236297 18-0416-01-00 CONTRACT AND AGREEMENTS quarterly billing -panic monitoring 120.00 Total 43896: 120.00 43818 12/21/2023 43818 Intermountain Gas Company CITY HALL 12/23 23-0443-01-00 CITY HALL CITY HALL 660 E CIVIC LANE 12/23 650.72 12/21/2023 43818 Intermountain Gas Company JACKSON HOUSE 23-0443-06-00 JACKSON HOUSE Jackson House 107.30 12/21/2023 43818 Intermountain Gas Company SENIOR CENTER 23-0443-05-00 SENIOR CENTER SENIOR CENTER 259.14 Total 43818: 1,017.16 43897 01/08/2024 43897 Intermountain Gas Company LIB 12/2023 06-0464-02-00 UTILITIES Library 11/15-12/13/23 822.64 Total 43897: 822.64 43898 01/08/2024 43898 J&D Healing and Cooling 18684 N START PO 01-0322-16-00 MECHANICAL PERMIT FEES Overpaid, 18684 N Start Point PL 85.00 Total 43898: 85.00 City of Eagle Check Register - Transparency Version - IlI-SH Page: 28 Check Issue Dates: 12/18/2023 - 1/8/2024 Jan 08, 2024 12:38PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title 43758 12/18/2023 43758 Joanne D Greer 12/18/2023 43758 Joanne D Greer Total 43758: 41312 12/27/2023 41312 Joni Anderson Total 41312: 43901 01/08/2024 43901 Joni Anderson Total 43901: 43902 01/08/2024 43902 'Canopy Inc Total 43902: 43819 12/21/2023 43819 Kellie Rekow 12/21/2023 43819 Kellie Rekow Total 43819: MARCH 2023 MAY 2023 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO March 2023 DR Meeting 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO Design Review Board Description Check Amount 50.00 100.00 150.00 2023 TREE REBAT 23-0447-05-01 TREE VOUCHER PROGRAM 2023 Tree Rebate 100.00- 100.00- 2023 TREE REBAT 23-0447-05-01 TREE VOUCHER PROGRAM 2023 Tree Rebate 100.00 100.00 381510 06-0450-05-00 MEDIA - DIGITAL 301 Tickets, 3 Credits 316.00 316.00 DEC 2023 REIMBU 01-0413-05-00 OFFICE SUPPLIES DEC 2023 REIMBU 01-0462-01-00 PUBLIC RELATIONS breakroom supplies dillon - retirement 120.76 79.38 200.14 43908 01/08/2024 43908 Lakeshore Learning Materials 742564120723 06-0450-08-00 FAMILY PLACE SPACE Leaming Material 1,156.77 Total 43908: 1,156.77 121824 12/18/2023 121824 Levi Hewitt 56202 17-0416-01-00 CONTRACT -PERMITS, TEAM SPORTS Sports Programs Contract-nov 3- dec 18 2,648.80 Total 121824: 2,648.80 43909 01/08/2024 43909 Le dsnexds Matthew Bender 39659291 01-0413-28-00 RESOURCE MATERIALS id Code rules 2023 supp 79.08 Total 43909: 79.08 City of Eagle Check Check Issue Date Number Payee 43910 01/08/2024 43910 Library Ideas, LLC Total 43910: 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: 43911 01/08/2024 43911 Linda Faye Lyle 01/08/2024 43911 Linda Faye Lyle Total 43911: 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 Invoice Number 105531 529347 Check Register - Transparency Version - III-SH Check Issue Dates: 12/18/2023 - 1/8/2024 Invoice GL Account 06-0450-04-00 MEDIA 06-0361-20-01 LOST ITEMS 68253 06-0361-20-01 LOST ITEMS 12/2023 BOOK RET 06-0361-20-01 LOST ITEMS Invoice GL Account Title DEC 7 2023 SENIO 17-0423-11-00 SENIOR CENTER JAN 2024 SENIOR 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 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 Description VOX The Big Cheese Lost & Paid Retumed Lost & Paid Retumed Lost & Paid Returned Senior Center Music Senior Center Music 1/4/24 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 - 4106 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 Page: 29 Jan 08, 2024 12:38PM Check Amount 43.96 43.96 10.00 10.00 26.99 26.99 15.00 15.00 75.00 75.00 150.00 104.00 100.00 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 City of Eagle Check Check Issue Date Number 12/18/2023 121823 12/18/2023 121823 12/18/2023 121823 12/18/2023 121823 12/18/2023 121823 12/18/2023 121823 12/18/2023 121823 12/18/2023 121823 12/18/2023 121823 12/18/2023 121823 12/18/2023 121823 12/18/2023 121823 12/18/2023 121823 12/18/2023 121823 12/18/2023 121823 12/18/2023 121823 12/18/2023 121823 12/18/2023 121823 Total 121823: Payee MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD 43912 01/08/2024 43912 Meridian Library District Total 43912: 43772 12/18/2023 43772 Meridian Trophy, Inc. Total 43772: 121825 12/18/2023 121825 Midwest Tape LLC 12/18/2023 121825 Midwest Tape LLC Total 121825: 1092027 01/08/2024 109202 Midwest Tape LLC 01/08/2024 109202 Midwest Tape LLC Check Register - Transparency Version - III-SH Check Issue Dates: 12/18/2023 - 1/8/2024 Invoice Number Invoice GL Account 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 12/2023 REIMB M4159252 504752487 504776618 504813995 504842221 Invoice GL Account Title 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 06-0435-03-00 OPEN ACCESS 01-0413-05-00 OFFICE SUPPLIES 06-0450-04-00 MEDIA 06-0450-04-00 MEDIA 06-0455-00-00 CLASSES & EVENTS 06-0450-04-00 MEDIA Description 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 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 Reimbursements 345097, 171518 name plates/tags - boards & commissions audio visual library audio visual library digital media audio visual Page: 30 Jan 08, 2024 12:38PM Check Amount 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 35.54 35.54 113.10 113.10 243.39 172.18 415.57 219.90 303.62 City of Eagle Check Check Issue Date Number Total 1092027: 43913 01/08/2024 43913 Nancy Merrill Total 43913: Payee 43914 01/08/2024 43914 NAPA Auto Parts 01/08/2024 43914 NAPA Auto Parts 01/08/2024 43914 NAPA Auto Parts 01/08/2024 43914 NAPA Auto Parts 01/08/2024 43914 NAPA Auto Parts Total 43914: 43820 12/21/2023 12/21/2023 12/21/2023 43820 National Benefit Services, LLC 43820 National Benefit Services, LLC 43820 National Benefit Services, LLC Total 43820: Invoice Number Check Register - Transparency Version - III-SH Check Issue Dates: 12/18/2023 - 1/8/2024 Invoice GL Account Invoice GL Account Title DECEMBER 2023 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO Design Review Board 470-275082 470-275116 470-275275 470-275443 470-275701 962711 962711 CP364527 43915 01/08/2024 43915 National Benefit Services, LLC CP365017 Total 43915: 43780 12/18/2023 43780 Norco Inc 12/18/2023 43780 Norco Inc Total 43780: 61-0434-26-00 23-0439-03-00 23-0441-01-00 23-0441-01-00 23-0441-01-00 01-0415-23-01 06-0461-23-01 06-0461-23-00 TOOLS, EQUIPMENT AND SUPPLIES MATERIALS AND SUPPLIES VEHICLE MTNC & REPAIR VEHICLE MTNC & REPAIR VEHICLE MTNC & REPAIR HRA/COBRA ADMIN FEES HRA/COBRA ADMIN FEES HRA BUY -DOWN 06-0461-23-00 HRA BUY -DOWN 39109416 61-0434-26-00 TOOLS, EQUIPMENT AND SUPPLIES 39288271 23-0435-10-00 SAFETY CLOTHING AND GEAR 43781 12/18/2023 43781 Northwest Traffic Services, LLC H0005672 Total 43781: 43917 01/08/2024 43917 OEC 09-0467-03-00 COUNTRY CHRISTMAS QU50891 06-0420-07-00 SMALL FURNITURE REPLACEMENT Description fiber supplies-RTV silicone antifreeze 112 taillight bulb trails -bobcat parts -hose, fittings landscape truck light bulb HRA/COBRA NOVEMBER 2023 library COBRA/HRA library buy down library buy down fiber optic materials, compressed gas refill, welder parts public works gloves Country Christmas - traffic control 50% deposit for quoted furniture Page: 31 Jan 08, 2024 12:38PM Check Amount 523.52 50.00 50.00 10.90 59.32 3.38 134.29 3.42 211.31 122.80 97.60 1,481.35 1,701.75 58.65 58.65 378.05 210.02 588.07 1,688.90 1,688.90 1,198.25 City of Eagle Check Check Issue Date Number 01/08/2024 43917 OEC Total 43917: Payee 43782 12/18/2023 43782 Orkin/Sawyer Inc. Total 43782: 43783 12/18/2023 43783 Overdrive Total 43783: 43918 01/08/2024 43918 Overdrive 01/08/2024 43918 Overdrive 01/08/2024 43918 Overdrive 01/08/2024 43918 Overdrive Total 43918: 43784 12/18/2023 43784 Pacific Office Automation Total 43784: 43919 01/08/2024 43919 Pacific Office Automation Total 43919: 43785 12/18/2023 43785 Pastry Perfection Total 43785: 43821 12/21/2023 43821 Personnel Plus 12/21/2023 43821 Personnel Plus Invoice Number QU51073 Check Register - Transparency Version - III-SH Check Issue Dates: 12/18/2023 - 1/8/2024 Invoice GL Account 06-0462-01-00 GRANTS Invoice GL Account Title 935528 23-0439-02-02 MISC MTNC & REPAIR BUILDINGS 030400O23430127 030400O23451841 03040DA23446307 03040DA23457356 03040DA23460134 06-0450-02-00 BOOKS -DIGITAL 06-0450-02-00 06-0450-02-00 06-0450-02-00 06-0450-02-00 BOOKS -DIGITAL BOOKS -DIGITAL BOOKS -DIGITAL BOOKS -DIGITAL 861246 18-0416-01-00 CONTRACT AND AGREEMENTS 831829 18-0416-01-00 CONTRACT AND AGREEMENTS 1628881 06-0455-00-00 CLASSES & EVENTS 152596 14-0415-10-01 SALARIES - PERSONNEL SERVICES 152597 17-0420-10-01 SALARIES - PERSONNEL SERVICES Quote, 50% deposit Commercial Pest Control DIGITAL MEDIA DIGITAL MEDIA DIGITAL MEDIA DIGITAL MEDIA DIGITAL MEDIA monthly copy kit Canon overage/supplies Donuts pz staff w/e 12/9/23 recreation staff w/e 12/9/23 Description Page: 32 Jan 08, 2024 12:38PM Check Amount 3,443.19 4,641.44 328.00 328.00 674.94 674.94 5,441.21 81.75 64.48 165.62 5,753.06 112.83 112.83 10.38 10.38 371.20 371.20 2,144.00 257.40 City of Eagle Check Check Issue Date Number Total 43821: Payee 43920 01/08/2024 43920 Personnel Plus 01/08/2024 43920 Personnel Plus 01/08/2024 43920 Personnel Plus 01/08/2024 43920 Personnel Plus Total 43920: Invoice Number 152645 152645 152646 152647 Check Register - Transparency Version - III-SH Check Issue Dates: 12/18/2023 - 1/8/2024 Invoice GL Account 06-0461-10-00 06-0461-15-01 14-0415-10-01 17-0420-10-01 Invoice GL Account Title SALARIES - FULL TIME SALARIES - PERSONNEL SERVICES SALARIES - PERSONNEL SERVICES SALARIES - PERSONNEL SERVICES 43921 01/08/2024 43921 Pitney Bowes Bank - Purchase Po POSTAGE 12/2023 01-0413-07-00 POSTAGE Total 43921: 43787 12/18/2023 43787 Pitney Bowes Global Financial Sv 3318363480 Total 43787: 43822 12/21/2023 43822 Pitney Bowes Inc. -Supplies Total 43822: 43788 12/18/2023 43788 Platt.com Total 43788: 43922 01/08/2024 01/08/2024 01/08/2024 43922 Platt.com 43922 Plattcom 43922 Platt.com Total 43922: 43789 12/18/2023 43789 Playaway Products LLC 1024418637 18-0416-01-00 CONTRACT AND AGREEMENTS 01-0413-05-00 OFFICE SUPPLIES 4R13578 23-0439-03-00 MATERIALS AND SUPPLIES 4086388 4M50887 4M54309 448398 23-0439-02-02 61-0434-58-02 61-0434-58-02 MISC MTNC & REPAIR BUILDINGS REPAIR AND MAINT, BUILDINGS REPAIR AND MAINT, BUILDINGS 06-0450-04-00 MEDIA Description Full Time Library Part Time Library pz staff - w/e 12/23/23 recreation staff ACC#8000-9000-0345-1634- postage postage machine lease postage supplies -ink Friendship park - lights Electrical break for library Fiber Hut Electrical Parts Fiber Hut PVC Cement library media Page: 33 Jan 08, 2024 12:38PM Check Amount 2,401.40 3,642.12 648.72 2,126.88 118.80 6,536.52 853.50 853.50 465.03 465.03 107.88 107.88 92.27 92.27 278.49 138.53 19.76 436.78 670.75 City of Eagle Check Check Issue Date Number Total 43789: Payee 43790 12/18/2023 43790 Power & Telephone 12/18/2023 43790 Power & Telephone Total 43790: 43923 01/08/2024 01/08/2024 01/08/2024 43923 Power & Telephone 43923 Power & Telephone 43923 Power & Telephone Total 43923: Invoice Number 7788390-01 7788391-01 7812049-01 7812052-01 7841525-00 43924 01/08/2024 43924 Premier Powder Coating & Custo 33940 Total 43924: 43823 12/21/2023 12/21/2023 12/21/2023 12/21/2023 12/21/2023 12/21/2023 12/21/2023 12/21/2023 12/21/2023 12/21/2023 12/21/2023 12/21/2023 43823 43823 43823 43823 43823 43823 43823 43823 43823 43823 43823 43823 Total 43823: Regence Blueshield of Idaho Regence Blueshield of Idaho Regence Blueshield of Idaho Regence Blueshield of Idaho Regence Blueshield of Idaho Regence Blueshield of Idaho Regence Blueshield of Idaho Regence Blueshield of Idaho Regence Blueshield of Idaho Regence Blueshield of Idaho Regence Blueshield of Idaho Regence Blueshield of Idaho 43926 01/08/2024 43926 Rick G. Wenick Check Register - Transparency Version - III-SH Check Issue Dates: 12/18/2023 - 1/8/2024 Invoice GL Account 61-0434-59-01 MATERIALS 61-0434-59-01 MATERIALS 61-0434-59-01 61-0434-59-01 61-0434-59-01 MATERIALS MATERIALS MATERIALS Invoice GL Account Title 23-0447-01-00 MEMORIALS, MTNC/REPAIR 233460045324 23-0217-07-00 233460045324 17-0217-07-00 233460045324 06-0217-07-00 233460045324 11-0217-07-00 233460045324 13-0217-07-00 233460045324 80-0217-07-00 233460045324 12-0217-07-00 233460045324 61-0217-07-00 233460045324 14-0217-07-00 233460045324 07-0217-07-00 233460045324 18-0217-07-00 233460085914 01-0217-07-01 DECEMBER 2023I 13-0416-13-00 INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE COBRA INSURANCE BLDG INSPECTOR Description fiber optics, plastic lids fiber optics, plastic lids fiber optic stubs fiber optic stubs fiber Markers and Decals Recta Bench Public Works - health ins Rec Prog - health ins library Executive dept building dept-health ins Water Dept clerks dept - health inst Fiber Dept - Feb prem p&z dept health ins museum health ins IT dept - health ins cobra - noyes Jan 2024 Page: 34 Jan 08, 2024 12:38PM Check Amount 670.75 8,964.56 8,964.56 17,929.12 2,746.14 903.86 2,231.01 5,881.01 1,635.00 1,635.00 19,126.40 6,105.30 5,344.45 3,630.04 5,477.38 4,796.05 6,103.25 1,251.74 9,700.97 625.87 3,036.49 595.60 65,793.54 Inspections / Reinspections 3,070.00 Total 43926: 3,070.00 City of Eagle Check Check Issue Date Number Payee Invoice Number Check Register - Transparency Version - III-SH Page: 35 Check Issue Dates: 12/18/2023 - 1/8/2024 Jan 08, 2024 12:38PM Invoice Invoice GL GL Account Account Title Description Check Amount 43927 01/08/2024 43927 Rimi, Inc.- Teny Medley DEC 2023 MECH IN 13-0416-11-00 MECHANICAL INSPECTOR Mechanical Inspections/employee background cks 12,720.75 Total 43927: 12,720.75 43928 01/08/2024 43928 Rob Hollerman BOOT ALLOWANC 23-0435-10-00 SAFETY CLOTHING AND GEAR boot allowance reimb 100.00 Total 43928: 100.00 43929 01/08/2024 43929 Robert Grubb DECEMBER 2023 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO Design Review 50.00 Total 43929: 50.00 43931 01/08/2024 43931 Roto-Rooter Plumbing & Drain Se 80779 23-0443-06-00 JACKSON HOUSE Jackson House Sewer Repair Total 43931: 43794 12/18/2023 43794 Ryan Doute PROMPT PAYMEN 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Payment Refund Total 43794: 43934 01/08/2024 43934 SESAC 10703829 09-0463-21-00 PROFESSIONAL DUES music licensing Total 43934: 43938 01/08/2024 43938 Signs by Tomorrow 1-25059 23-0439-06-00 SIGNS & SIGN REPLACEMENT Parking Signs - Deposit Total 43938: 43939 01/08/2024 43939 Simplot Turf & Horticulture 216069380 23-0445-30-01 LANDSCAPING, SPRAY/FERTILIZE fertilizer- spray Total 43939: 43798 12/18/2023 43798 Social Eyes Marketing, LLC 8110 19-0486-01-01 ARPA, SOFTWARE PURCHASES digital marketing campaign 475.00 475.00 100.00 100.00 1,159.00 1,159.00 870.61 870.61 52.00 52.00 1,000.00 City of Eagle Check Register - Transparency Version - III-SH Check Issue Dates: 12/18/2023 - 1/8/2024 Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Page: 36 Jan 08, 2024 12:38PM Check Amount Total 43798: 1,000.00 43940 01/08/2024 43940 Sparklight Business 01/08/2024 43940 Sparklight Business INTERNET/MODEM 18-0417-01-00 INTERNET & PHONE SERVICES business intemet/moden 8.00 LIB 12/2023 06-0464-02-00 UTILITIES Library 12/2023 5.82 Total 43940: 13.82 43941 01/08/2024 43941 Staples 8072789003 06-0420-05-00 OFFICE SUPPLIES library supplies 42.05 01/08/2024 43941 Staples 8072789003 12-0413-05-00 OFFICE SUPPLIES desk calendar 7.46 01/08/2024 43941 Staples 8072789003 01-0413-05-00 OFFICE SUPPLIES gen office supplies,paper, tape dispense, pens 101.30 01/08/2024 43941 Staples 8072789003 01-0413-05-00 OFFICE SUPPLIES certificate holders 17.80 01/08/2024 43941 Staples 8072789003 01-0413-05-00 OFFICE SUPPLIES gen office supplies, AP Boxes, paper, pens, post its, batteries 86.93 01/08/2024 43941 Staples 8072789003 17-0422-01-00 OFFICE SUPPLIES rec supplies 18.36 01/08/2024 43941 Staples 8072789003 17-0422-01-00 OFFICE SUPPLIES rec dept calendar 14.73 01/08/2024 43941 Staples 8072789003 01-0413-05-00 OFFICE SUPPLIES envelopes 30.74 Total 43941: 319.37 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 43942 01/08/2024 43942 Steve Guerber DECEMBER 2023 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI p&Z Meeting 50.00 Total 43942: 50.00 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 43824 12/21/2023 43824 Superior Fence & Rail of TV 1640 19-0486-01-00 ARPA, CAPITAL PROJECTS, TBD Nord Property Fence 5,545.20 Total 43824: 5,545.20 City of Eagle Check Register - Transparency Version - III-SH Page: 37 Check Issue Dates: 12/18/2023 - 1/8/2024 Jan 08, 2024 12:38PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount 43946 01/08/2024 43946 Tates Rents 1802116-9 23-0445-30-00 LANDSCAPING, EQUIPMENT RENTAL landscape sod cutter/power buggy 376.32 01/08/2024 43946 Tates Rents 1806089-9 23-0445-30-00 LANDSCAPING, EQUIPMENT RENTAL stump grinder 260.16 01/08/2024 43946 Tates Rents 1806318-9 23-0445-30-00 LANDSCAPING, EQUIPMENT RENTAL sod cutter/fuel charge, loading ramp 74.44 Total 43946: 710.92 43948 01/08/2024 43948 Terry L. Sayer Total 43948: 43950 01/08/2024 43950 The Sherwin Williams Co. Total 43950: 43952 01/08/2024 43952 T-Mobile Total 43952: 43953 01/08/2024 43953 Todd McCauley Total 43953: 43955 01/08/2024 43955 Treasure Valley Coffee Total 43955: 43956 01/08/2024 43956 Trent Wright DECEMBER 2023 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO Design Review Board 50.00 50.00 8919-3 23-0439-03-00 MATERIALS AND SUPPLIES grafatti paint and paint supplies 274.26 274.26 LIB 12/2023 06-0450-07-00 HOTSPOT Library 12/2023 176.40 176.40 DECEMBER 2023 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI p8Z Meetings 100.00 100.00 2160:10086825 06-0420-01-00 ADMINISTRATION Library Coffee Supplies 253.69 253.69 DECEMBER 2023 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI PZ Meetings 100.00 Total 43956: 100.00 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 City of Eagle Check Check Issue Date Number Payee Invoice Number 43957 01/08/2024 43957 U.S. Bancorp Equipment Finance 518907753 Total 43957: Check Register - Transparency Version - III-SH Page: 38 Check Issue Dates: 12/18/2023 - 1/8/2024 Jan 08, 2024 12:38PM Invoice Invoice GL GL Account Account Title 18-0416-01-00 CONTRACT AND AGREEMENTS Kyocera 6053C1 Copier Description Check Amount 457.34 457.34 43806 12/18/2023 43806 ULINE 172068265 06-0420-01-00 ADMINISTRATION Wire shelving 456.33 Total 43806: 456.33 43958 01/08/2024 43958 United Heritage Life Insurance JANUARY 2024 60-0217-07-00 INSURANCE water-vision/life 180.00 01/08/2024 43958 United Heritage Life Insurance JANUARY 2024 23-0217-07-00 INSURANCE public works-vision/life 692.91 01/08/2024 43958 United Heritage Life Insurance JANUARY 2024 17-0217-07-00 INSURANCE rec programs 272.15 01/08/2024 43958 United Heritage Life Insurance JANUARY 2024 06-0217-07-00 INSURANCE library-vision/life 252.42 01/08/2024 43958 United Heritage Life Insurance JANUARY 2024 11-0217-07-00 INSURANCE exec-vision/life 145.88 01/08/2024 43958 United Heritage Life Insurance JANUARY 2024 13-0217-07-00 INSURANCE bldg-vision/life 196.27 01/08/2024 43958 United Heritage Life Insurance JANUARY 2024 61-0217-07-00 INSURANCE fiber-vision/life 56.90 01/08/2024 43958 United Heritage Life Insurance JANUARY 2024 12-0217-07-00 INSURANCE clerks-vision/life 239.64 01/08/2024 43958 United Heritage Life Insurance JANUARY 2024 14-0217-07-00 INSURANCE pz vision/life 310.38 01/08/2024 43958 United Heritage Life Insurance JANUARY 2024 07-0217-07-00 INSURANCE museum -vision/life 57.71 01/08/2024 43958 United Heritage Life Insurance JANUARY 2024 18-0217-07-00 INSURANCE IT 145.29 Total 43958: 2,549.55 43807 12/18/2023 43807 United Site Services Total 43807: 43808 12/18/2023 43808 Valley Office Systems Total 43808: 43809 12/18/2023 43809 Veolia Water Idaho 12/18/2023 43809 Veolia Water Idaho 114-13753017 09-0467-03-00 COUNTRY CHRISTMAS Country Christmas Porta Potties AR1243162 06-0416-02-00 PHOTOCOPIERS CH 11/2023 LIB 11/2023 23-0443-01-00 CITY HALL 06-0464-02-00 UTILITIES Library Contract #14634-02 City Hall 11/2023 Library 11/2023 820.00 820.00 415.00 415.00 70.94 37.91 Total 43809: 108.85 City of Eagle Check Check Issue Date Number 43959 01/08/2024 43959 01/08/2024 43959 01/08/2024 43959 01/08/2024 43959 01/08/2024 43959 Total 43959: Payee Veolia Water Idaho Veolia Water Idaho Veolia Water Idaho Veolia Water Idaho Veolia Water Idaho 43960 01/08/2024 43960 Vincent Trovoto Total 43960: 43962 01/08/2024 43962 Walter John Lindgren Total 43962: 43963 01/08/2024 01/08/2024 01/08/2024 01/08/2024 01/08/2024 01/08/2024 01/08/2024 43963 Willamette Dental Insurance 43963 Willamette Dental Insurance 43963 Willamette Dental Insurance 43963 Willamette Dental Insurance 43963 Willamette Dental Insurance 43963 Willamette Dental Insurance 43963 Willamette Dental Insurance Total 43963: 43812 12/18/2023 43812 Zayo Group, LLC Total 43812: 43813 12/18/2023 43813 Zsolt Torok Total 43813: Grand Totals: Invoice Number AESP 11/2023 CHASE FARM 11/2 GUERBER PARK 1 MERRILL PARK 11/ SENIOR CENTER 1 Check Register - Transparency Version - III-SH Check Issue Dates: 12/18/2023 - 1/8/2024 Invoice GL Account 23-0445-01-00 60-0434-60-00 23-0445-06-00 23-0445-10-00 23-0443-05-00 UNIFORM ALLOWA 23-0435-10-00 DECEMBER 2023 Invoice GL Account Title ADA-EAGLE SPORTS PARK UTILITIES GUERBER PARK MERRILL PARK SENIOR CENTER SAFETY CLOTHING AND GEAR Description AESP Water 11/13-12/17/23 Chase Farm Water Usage Guerber Park Merrill Park 10/30-12/06/23 Senior Center Water uniform reimbursement 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO Design Review Board JANUARY 2024 17-0217-07-00 INSURANCE JANUARY 2024 11-0217-07-00 INSURANCE JANUARY 2024 13-0217-07-00 INSURANCE JANUARY 2024 23-0217-07-00 INSURANCE JANUARY 2024 12-0217-07-00 INSURANCE JANUARY 2024 06-0217-07-00 INSURANCE JANUARY 2024 14-0217-07-00 INSURANCE 2023120017361 SAFETY/ENHANCE 18-0417-01-00 INTERNET & PHONE SERVICES Recreaction Executive Building Public Works Clerks Library Planning & Zoning december 2023 -fiber Internet 17-0416-00-00 CONTRACT-PERMITS,CAMPS/CLASS Firearm Safety/ID Enhanced CCW classes Page: 39 Jan 08, 2024 12:38PM Check Amount 26.83 18.09 98.73 105.77 69.69 319.11 100.00 100.00 50.00 50.00 62.60 198.85 125.20 760.15 125.60 125.20 213.00 1,610.60 1,394.39 1,394.39 1,903.75 1,903.75 1,178, 566.47 • City of Eagle Check Register - Transparency Version - III-SH Page: 40 Check Issue Dates: 12/18/2023 - 1/8/2024 Jan 08, 2024 12:38PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee Dated: Mayor: City Council: v Report Criteria: Report type: GL detail Bank.Bank account = "82007705" GL Account Account Title Description Check Amount