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Finance - AP - Check Registers - Transparency - Signed - 01/22/2024
City of Eagle Report Criteria: Report type: GL detail Bank.Bank account = "82007705" Check Register - Transparency Version - III-SH Page: 1 Check Issue Dates: 1/9/2024 - 1/22/2024 Jan 22, 2024 01:27PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title 44012 01/22/2024 44012 Neal & Shigemi Okada 253410 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund Total 44012: 44023 01/22/2024 44023 Stella Rafter 374603 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund Total 44023: 44031 01/22/2024 44031 Yvonne McDonell 286408 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund Total 44031: 43978 01/22/2024 43978 Brittany Plano 62659737 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Soccer League Total 43978: Description 44007 01/22/2024 44007 Juliann Visser 64060783 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Girls Basketball Coaching Refund Total 44007: 43966 01/22/2024 43966 A&B Lock and Key 64347 23-0443-05-00 SENIOR CENTER Senior Center kitchen keys Total 43966: 43967 01/22/2024 43967 AASLH 2024 DUES MUSE 07-0461-02-00 ASSOCIATION MEMBERSHIP Membership # 39110490 - Eagle Museum Total 43967: 1092028 01/22/2024 109202 ACS-Advanced Control Systems 38811 60-0434-19-00 TELECOMMUNICATIONS/SCADA Carefree Fee's Check Amount 90.77 90.77 62.06 62.06 32.89 32.89 60.00 60.00 60.00 60.00 14.00 14.00 118.00 118.00 513.00 City of Eagle Check Check Issue Date Number Total 1092028: 43968 01/22/2024 01/22/2024 01/22/2024 01/22/2024 Payee 43968 Ada County Landfill 43968 Ada County Landfill 43968 Ada County Landfill 43968 Ada County Landfill Total 43968: Invoice Number 2312130352 2312180181 2312190065 2312200166 Check Register - Transparency Version - III-SH Check Issue Dates: 1/9/2024 - 1/22/2024 Invoice GL Account 23-0445-30-03 23-0445-30-03 23-0445-30-03 23-0445-30-03 Invoice GL Account Title LANDSCAPING, DUMPING/DISPOSAL LANDSCAPING, DUMPING/DISPOSAL LANDSCAPING, DUMPING/DISPOSAL LANDSCAPING, DUMPING/DISPOSAL 43969 01/22/2024 43969 All Valley Fire Inspections & Svcs 41377 23-0443-05-00 SENIOR CENTER 01/22/2024 43969 All Valley Fire Inspections & Svcs 41466 23-0443-05-00 SENIOR CENTER Total 43969: 43970 01/22/2024 43970 Alsco 01/22/2024 43970 Alsco Total 43970: 43971 01/22/2024 43971 Amazon Capital Services 01/22/2024 43971 Amazon Capital Services 01/22/2024 43971 Amazon Capital Services 01/22/2024 43971 Amazon Capital Services 01/22/2024 43971 Amazon Capital Services 01/22/2024 43971 Amazon Capital Services 01/22/2024 43971 Amazon Capital Services 01/22/2024 43971 Amazon Capital Services 01/22/2024 43971 Amazon Capital Services 01/22/2024 43971 Amazon Capital Services 01/22/2024 43971 Amazon Capital Services 01/22/2024 43971 Amazon Capital Services 01/22/2024 43971 Amazon Capital Services Total 43971: LBO12146282 LBO12146283 11 TT-N NCV-Q96H 1 G6R-3L3V-H 9H 9 1 KQX-JTLY-PTK6 1 LR4-3YJM-76G4 1 M34-QFGN-KXDL 1 QDJ-YTKH-4TJ7 1 R69-T3VG-M3HY 1 R69-T3VG-VL3Q 1 TP9-NFFX-3JTC 1 V99-9W1 W-MN3J 1 W 1-FTH L-7D 11 1WKG-34HD-LCFG 1 WKG-34HD-LRKK 23-0439-05-00 CLEANING AND PAPER SUPPLIES 06-0464-07-00 FLOOR MATS 06-0450-04-00 06-0450-04-00 06-0455-00-00 06-0450-04-00 06-0450-04-00 06-0420-05-00 06-0450-04-00 06-0450-00-00 06-0420-05-00 06-0455-00-00 06-0450-00-00 06-0450-04-00 06-0455-00-00 MEDIA MEDIA CLASSES & EVENTS MEDIA MEDIA OFFICE SUPPLIES MEDIA BOOKS OFFICE SUPPLIES CLASSES & EVENTS BOOKS MEDIA CLASSES & EVENTS 43972 01/22/2024 43972 Analytical Laboratories, Inc. 2400072 60-0435-56-00 TESTING-WK-MO-QTR-ANNUAL Description green waste Construction/demolition non compacted green waste senior center - annual inspection senior center - alarm replacement customer #006813 - floor mat cleaning- CITY HALL library floor mats Tonies Character Tonies Character Toy's Tonies Character Tonies Character Office Supplies Tonies Character Board Games De-icer Spray Craft supplies Spacebound Books Media/Audio Craft supplies Eastem Zone Testing Page: 2 Jan 22, 2024 01:27PM Check Amount 513.00 15.00 15.00 15.00 15.00 60.00 295.00 540.00 835.00 148.76 75.88 224.64 18.20 49.89 327.59 18.12 38.44 277.91 25.11 607.09 26.98 13.50 46.94 38.22 251.47 1,739.46 76.00 City of Eagle Check Register - Transparency Version - III-SH Page: 3 Check Issue Dates: 1/9/2024 - 1/22/2024 Jan 22, 2024 01:27PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title 01/22/2024 43972 Analytical Laboratories, Inc. 2400073 60-0435-56-00 TESTING-WK-MO-QTR-ANNUAL Total 43972: Description Routine Western Zone Testing 43973 01/22/2024 43973 Association Of Idaho Cities 200011203 60-0434-22-00 TRAVEL-MTNGS-EDUCATION water summit - Acuff 01/22/2024 43973 Association Of Idaho Cities 200011213 11-0413-12-00 PERSONNEL TRAINING City officials day, registration x4 Total 43973: Check Amount 114.00 190.00 100.00 200.00 300.00 43974 01/22/2024 43974 Baker & Taylor 2038024146 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 63.53 01/22/2024 43974 Baker & Taylor 2038024146 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 4.23 01/22/2024 43974 Baker & Taylor 2038028817 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 330.60 01/22/2024 43974 Baker & Taylor 2038028817 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 34.11 01/22/2024 43974 Baker & Taylor 2038031298 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 147.12 01/22/2024 43974 Baker & Taylor 2038031298 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 14.22 01/22/2024 43974 Baker & Taylor 2038034151 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 29.97 01/22/2024 43974 Baker & Taylor 2038034151 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 1.62 01/22/2024 43974 Baker & Taylor 2038034327 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 127.50 01/22/2024 43974 Baker & Taylor 2038034327 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 15.84 01/22/2024 43974 Baker & Taylor 2038036714 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 489.89 01/22/2024 43974 Baker & Taylor 2038036714 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 32.13 01/22/2024 43974 Baker & Taylor 2038038838 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 408.41 01/22/2024 43974 Baker & Taylor 2038038838 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 47.43 Total 43974: 1,746.60 43975 01/22/2024 43975 Billing Document Specialists 92361 60-0434-47-00 MAIL SERVICE -CUSTOMER BILLING water billing docs Total 43975: 43976 01/22/2024 43976 Boise State University V0006719 06-0463-03-00 CONTINUING EDUCATION Leader Development Program Santisteven & Spence Total 43976: 2,358.82 2,358.82 4,392.00 4,392.00 43977 01/22/2024 43977 Borton-Lakey Law Offices PLLC 360 01-0416-02-00 CITY ATTORNEY home depot litigation 1,610.00 01/22/2024 43977 Borton-Lakey Law Offices PLLC 361 01-0416-02-00 CITY ATTORNEY SOS Eagle -balance 227.51 01/22/2024 43977 Borton-Lakey Law Offices PLLC 538 01-0416-02-00 CITY ATTORNEY 1009-15-Library 175.00 City of Eagle Check Check Issue Date Number Payee Invoice Number 01/22/2024 43977 Borton-Lakey Law Offices PLLC 538 01/22/2024 43977 Borton-Lakey Law Offices PLLC 538 01/22/2024 43977 Borton-Lakey Law Offices PLLC 538 01/22/2024 43977 Borton-Lakey Law Offices PLLC 538 01/22/2024 43977 Borton-Lakey Law Offices PLLC 538 01/22/2024 43977 Borton-Lakey Law Offices PLLC 538 01/22/2024 43977 Borton-Lakey Law Offices PLLC 538 01/22/2024 43977 Borton-Lakey Law Offices PLLC 538 01/22/2024 43977 Borton-Lakey Law Offices PLLC 538 01/22/2024 43977 Borton-Lakey Law Offices PLLC 767 01/22/2024 43977 Borton-Lakey Law Offices PLLC 767 01/22/2024 43977 Borton-Lakey Law Offices PLLC 767 01/22/2024 43977 Borton-Lakey Law Offices PLLC 767 01/22/2024 43977 Borton-Lakey Law Offices PLLC 767 01/22/2024 43977 Borton-Lakey Law Offices PLLC 767 01/22/2024 43977 Borton-Lakey Law Offices PLLC 767 01/22/2024 43977 Borton-Lakey Law Offices PLLC 767 01/22/2024 43977 Borton-Lakey Law Offices PLLC 767 01/22/2024 43977 Borton-Lakey Law Offices PLLC 767 01/22/2024 43977 Borton-Lakey Law Offices PLLC 767 Total 43977: Check Register - Transparency Version - III-SH Page: 4 Check Issue Dates: 1/9/2024 - 1/22/2024 Jan 22, 2024 01:27PM Invoice Invoice GL Description Check GL Account Account Title Amount 01-0416-02-00 CITY ATTORNEY SOS Eagle - 227.50 01-0416-02-00 CITY ATTORNEY 1009-01 general attomey 2,747.50 01-0416-02-00 CITY ATTORNEY 1009-08 city council 1,330.00 01-0416-02-00 CITY ATTORNEY general 1009-01 Ievandoske 157.50 01-0416-02-00 CITY ATTORNEY gen-pz 1009-19 1,977.50 01-0416-02-00 CITY ATTORNEY litigation-1009-02.1 70.00 60-0437-05-01 CURRENT STL PROJECTS water-1009-28 CAP fees 1,382.50 01-0416-02-00 CITY ATTORNEY litigation -smith 7,258.20 01-0416-02-00 CITY ATTORNEY home depot litigation 270.00 01-0416-02-00 CITY ATTORNEY 1009-15 Library 192.50 01-0416-02-00 CITY ATTORNEY 1009-22 Recreation 87.50 01-0416-02-00 CITY ATTORNEY 1009-17 museum 262.50 01-0416-02-00 CITY ATTORNEY 1009-02.3 -smith litigation 13,531.00 01-0416-02-00 CITY ATTORNEY 1009-02.4 home depot litigation 157.50 01-0416-02-00 CITY ATTORNEY 1009-01 general attomey 2,275.00 01-0416-02-00 CITY ATTORNEY 1009-02.5 SOS Eagle litigation 6.00 60-0437-05-01 CURRENT STL PROJECTS 1009-28 water -cap fee 507.50 01-0416-02-00 CITY ATTORNEY 1009-08 city council 2,257.50 01-0416-02-00 CITY ATTORNEY 1009-19 PZ Gen 927.50 01-0413-33-00 ATTORNEY FEES - DEVELOPERS 1009-19 PZ Dev 1,575.00 43979 01/22/2024 43979 Broadcast Music, Inc. 51420903 09-0463-21-00 PROFESSIONAL DUES acct#1893924 - music licensing Total 43979: 43980 01/22/2024 43980 City of Boise 532 01-0416-46-00 ALLUMBAUGH HOUSE Total 43980: Allenbaugh House -jan-march 2024 39,212.71 391.50 391.50 4,437.25 4,437.25 43981 01/22/2024 43981 Co -Energy CL64075 23-0441-02-00 FUEL PW Fuel 604.10 01/22/2024 43981 Co -Energy CL64075 13-0417-02-00 GAS AND OIL building fuel 29.71 01/22/2024 43981 Co -Energy CL64075 60-0420-01-00 GAS AND OIL water fuel 70.89 Total 43981: 704.70 43982 01/22/2024 43982 Consolidated Supply S011719897.001 23-0439-02-02 MISC MTNC & REPAIR BUILDINGS plumbing parts for facilities 75.00 City of Eagle Check Check Issue Date Number Total 43982: Payee 43983 01/22/2024 43983 Core & Main LP 01/22/2024 43983 Core & Main LP Total 43983: 1092029 01/22/2024 109202 D&B Supply 01/22/2024 109202 D&B Supply 01/22/2024 109202 D&B Supply Total 1092029: 43984 01/22/2024 43984 Diana K. Cullin Total 43984: 1092030 01/22/2024 109203 DigLine Total 1092030: 1092031 01/22/2024 109203 DWZ Technologies, LLC Total 1092031: 43985 01/22/2024 43985 01/22/2024 43985 01/22/2024 43985 01/22/2024 43985 01/22/2024 43985 01/22/2024 43985 01/22/2024 43985 01/22/2024 43985 01/22/2024 43985 Eagle Sewer District Eagle Sewer District Eagle Sewer District Eagle Sewer District Eagle Sewer District Eagle Sewer District Eagle Sewer District Eagle Sewer District Eagle Sewer District Invoice Number Check Register - Transparency Version - III-SH Check Issue Dates: 1/9/2024 - 1/22/2024 Invoice GL Account Invoice GL Account Title T271465 60-0438-08-00 METER SETS, NEW CUSTOMERS U145364 60-0438-08-00 METER SETS, NEW CUSTOMERS 45324 23-0439-03-00 MATERIALS AND SUPPLIES 53263 60-0434-26-00 TOOLS, EQUIPMENT AND SUPPLIES 54014 61-0434-59-01 MATERIALS 011624 SENIOR CE 17-0423-11-00 SENIOR CENTER 0073242-IN 60-0434-44-00 DIG LINE 2302 18-0416-01-00 CONTRACT AND AGREEMENTS AESP 1/2024 CH 1/2024 GUERBER 1/2024 HERITAGE 1/2024 JACKSON HOUSE LIB 01/2024 LINDER REST 1/20 MERRILL 1/2024 SENIOR CENTER 1 23-0445-01-00 23-0443-01-00 23-0445-06-00 23-0445-07-00 23-0443-06-00 06-0464-02-00 23-0443-07-00 23-0445-10-00 23-0443-05-00 ADA-EAGLE SPORTS PARK CITY HALL GUERBER PARK HERITAGE PARK JACKSON HOUSE UTILITIES LINDER ROAD RESTROOM MERRILL PARK SENIOR CENTER Description New Meters HWY 16, Chevron landscaping blades Tools & Supplies Fiber Tools / Supplies Senior Center Music 01/16/24 Monthly fee for monitoring services-january Ada -Eagle Sports Complex City Hall 10.0660.1 Guerber Park 28.2200.1 Heritage Park 10.0222.1 Jackson House 20.0275.2 Library 1.1005.1 Linder Rd Restrooms 59.0025.1 Merrill Park 10.0637.1 Senior Center 5.0358.1 Page: 5 Jan 22, 2024 01:27PM Check Amount 75.00 12,452.12 1,075.20 13,527.32 57.98 44.50 120.95 223.43 75.00 75.00 189.15 189.15 3,135.00 3,135.00 78.00 273.00 39.00 39.00 39.00 234.00 39.00 39.00 78.00 City of Eagle Check Register - Transparency Version - III-SH Page: 6 Check Issue Dates: 1/9/2024 - 1/22/2024 Jan 22, 2024 01:27PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Total 43985: Description Check Amount 858.00 43986 01/22/2024 43986 Ed Staub & Sons Petroleum 10212304 23-0443-04-00 CITY SHOP Propane - sv shop utility 181.46 01/22/2024 43986 Ed Staub & Sons Petroleum 10212304 60-0434-50-01 SHOP UTILITIES City Shop Propane - Water Dept. 77.77 01/22/2024 43986 Ed Staub & Sons Petroleum 10260081 23-0443-04-00 CITY SHOP PW 216.27 01/22/2024 43986 Ed Staub & Sons Petroleum 10260081 60-0434-50-01 SHOP UTILITIES Water 92.69 Total 43986: 568.19 43987 01/22/2024 43987 EKC, Inc. GEM STATE BREW 01-0203-01-01 BONDS/SURETIES/DEPOSITS PYBLE surety release 34,480.50 Total 43987: 34,480.50 43988 01/22/2024 43988 EntryPoint Networks, Inc. 1702 61-0434-42-00 ENGINEERING SERVICES Fiber Fund Engineering services 4,700.00 Total 43988: 4,700.00 43989 01/22/2024 43989 First -Citizens Bank & Trust Co 43887323 06-0416-02-00 PHOTOCOPIERS Ricoh Copier 275.74 Total 43989: 275.74 43990 01/22/2024 43990 Franz Witte Landscape 33684 23-0483-15-00 LANDSCAPE UPGRADES - PARKS Hill Road Pottery 3,380.00 Total 43990: 3,380.00 43991 01/22/2024 43991 FS.COM Inc. IN102401180387 61-0434-59-01 MATERIALS Fiber Supplies 1,592.00 01/22/2024 43991 FS.COM Inc. IN102401180867 61-0434-59-01 MATERIALS Fiber Supplies 159.00 Total 43991: 1,751.00 43992 01/22/2024 43992 Gale 83184989 06-0450-00-00 BOOKS Acct#126484 - books 161.19 01/22/2024 43992 Gale 83185043 06-0450-00-00 BOOKS Acct#126484 - books 101.96 01/22/2024 43992 Gale 83214494 06-0450-00-00 BOOKS Acct#126484 - books 124.45 01/22/2024 43992 Gale 83214836 06-0450-00-00 BOOKS Acct#126484 - books 94.46 City of Eagle Check Check Issue Date Number 01/22/2024 43992 Gale Total 43992: Payee 43993 01/22/2024 43993 Grainger -Dept. 868555954 Total 43993: 43994 01/22/2024 43994 Gregory Andersen Total 43994: 43995 01/22/2024 43995 HDR Engineering Inc Total 43995: 43996 01/22/2024 43996 HECO Engineers 01/22/2024 43996 HECO Engineers 01/22/2024 43996 HECO Engineers 01/22/2024 43996 HECO Engineers 01/22/2024 43996 HECO Engineers 01/22/2024 43996 HECO Engineers 01/22/2024 43996 HECO Engineers 01/22/2024 43996 HECO Engineers 01/22/2024 43996 HECO Engineers 01/22/2024 43996 HECO Engineers 01/22/2024 43996 HECO Engineers 01/22/2024 43996 HECO Engineers Total 43996: 1172024 01/17/2024 117202 01/17/2024 117202 01/17/2024 117202 01/17/2024 117202 01/17/2024 117202 01/17/2024 117202 Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Invoice Number 83215517 9950588161 APP REFUND 1240022454 49690 49692 49714 49715 49716 49717 49718 49719 49720 49721 49722 49723 Check Register - Transparency Version - III-SH Check Issue Dates: 1/9/2024- 1/22/2024 Invoice GL Account 06-0450-00-00 BOOKS Invoice GL Account Title 23-0439-02-02 MISC MTNC & REPAIR BUILDINGS 01-0322-10-00 BUILDING & INSPECTION PERMITS 19-0466-05-00 EAGLE RD PED/BIKE BRIDGE 01-0413-31-00 01-0413-31-00 60-0437-05-01 01-0413-31-00 19-0465-08-00 01-0413-31-00 01-0413-31-00 60-0434-42-00 60-0434-42-00 60-0434-42-03 19-0465-08-00 01-0413-31-00 JANUARY 2024 EF 23-0439-03-00 JANUARY 2024 EF 23-0439-03-00 JANUARY 2024 EF 23-0445-12-00 JANUARY 2024 EF 23-0443-15-00 JANUARY 2024 EF 60-0434-26-00 JANUARY 2024 EF 12-0413-05-00 ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS CURRENT STL PROJECTS ENGINEERING FEES - DEVELOPERS CURRENT FISCAL YEAR PROJECTS ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS ENGINEERING SERVICES ENGINEERING SERVICES PROFESSIONAL SERV - DEVELOPER CURRENT FISCAL YEAR PROJECTS ENGINEERING FEES - DEVELOPERS MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES PAMELA BAKER PARK STREET LIGHTS TOOLS, EQUIPMENT AND SUPPLIES OFFICE SUPPLIES Description Acct#126484 guerber park - solenoid coils Application Refund Bike Ped Bridge Progress Report #17 valnova lot 32-35 alscott rocking A Ranch cap fees Spring valley-pz dev mace parking lot - Spring valley -grading plan avimor dev-pz dev water systems PUC filing - VEOLIA transfer Rocking A- water dev Shooting sports park-P&R CP-8 Spring valley pump 4 inv#4011764 Guerber Pk hinge inv#4020907 tool tote inv#4011766 PB Park -outdoor timer, conduit inv#4251610 street light repairs inv#9621876-water dept hinge inv#6012726 staff supplies, space heather Page: 7 Jan 22, 2024 01:27PM Check Amount 24.49 506.55 57.36 57.36 50.00 50.00 4,112.84 4,112.84 5,778.00 12,905.25 3,217.85 1,538.06 150.00 851.25 135.00 617.50 47.50 427.50 1,158.00 743.75 27,569.66 29.19 69.98 96.36 32.81 7.32 39.17 City of Eagle Check Register - Transparency Version - III-SH Check Issue Dates: 1/9/2024 - 1/22/2024 Check Check Invoice Number Invoice Issue Date Number Payee GL Account 01/17/2024 117202 Home Depot Credit Services JANUARY 2024 EF 60-0434-26-00 01/17/2024 117202 Home Depot Credit Services JANUARY 2024 EF 61-0434-26-00 01/17/2024 117202 Home Depot Credit Services JANUARY 2024 EF 06-0420-01-00 01/17/2024 117202 Home Depot Credit Services JANUARY 2024 EF 23-0439-03-00 01/17/2024 117202 Home Depot Credit Services JANUARY 2024 EF 23-0439-03-00 01/17/2024 117202 Home Depot Credit Services JANUARY 2024 EF 23-0439-02-02 01/17/2024 117202 Home Depot Credit Services JANUARY 2024 EF 23-0439-02-02 01/17/2024 117202 Home Depot Credit Services JANUARY 2024 EF 23-0439-02-02 01/17/2024 117202 Home Depot Credit Services JANUARY 2024 EF 61-0434-59-01 01/17/2024 117202 Home Depot Credit Services JANUARY 2024 EF 23-0439-03-00 01/17/2024 117202 Home Depot Credit Services JANUARY 2024 EF 23-0439-02-02 01/17/2024 117202 Home Depot Credit Services JANUARY 2024 EF 61-0434-26-00 01/17/2024 117202 Home Depot Credit Services JANUARY 2024 EF 61-0434-26-00 01/17/2024 117202 Home Depot Credit Services JANUARY 2024 EF 23-0441-01-00 01/17/2024 117202 Home Depot Credit Services JANUARY 2024 EF 23-0483-20-01 01/17/2024 117202 Home Depot Credit Services JANUARY 2024 EF 23-0439-02-02 01/17/2024 117202 Home Depot Credit Services JANUARY 2024 EF 23-0439-02-02 01/17/2024 117202 Home Depot Credit Services JANUARY 2024 EF 23-0445-01-00 01/17/2024 117202 Home Depot Credit Services JANUARY 2024 EF 61-0434-25-00 Total 1172024: 43997 01/22/2024 43997 Horizon 3L223852 Total 43997: 43965 01/11/2024 43965 Idaho Child Support Receipting 011224 CHLD SUP Total 43965: 43998 01/22/2024 43998 Idaho Correctional Industries 044684 Total 43998: 43999 01/22/2024 43999 Idaho Ink Spot 2024-2159 Total 43999: Invoice GL Account Title TOOLS, EQUIPMENT AND SUPPLIES TOOLS, EQUIPMENT AND SUPPLIES ADMINISTRATION MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MISC MTNC & REPAIR BUILDINGS MISC MTNC & REPAIR BUILDINGS MISC MTNC & REPAIR BUILDINGS MATERIALS MATERIALS AND SUPPLIES MISC MTNC & REPAIR BUILDINGS TOOLS, EQUIPMENT AND SUPPLIES TOOLS, EQUIPMENT AND SUPPLIES VEHICLE MTNC & REPAIR TOOLS MISC MTNC & REPAIR BUILDINGS MISC MTNC & REPAIR BUILDINGS ADA-EAGLE SPORTS PARK MTNC EQUIP-COPIERS/SOFTWARE 23-0439-02-01 MISC MTNC & REPAIR EQUIPMENT 23-0217-08-00 GARNISHMENTS 11-0413-06-00 DUPLICATION/PUBLISHING/PRINT 13-0413-30-00 UNIFORMS Description inv#8020496 -water dept tools, wire spool inv#9621974-fiber heater for boxtruck inv#1013344 library ladder inv#1020124-elec parts - wind tunnel inv#1134592 CREDIT - outlet return inv#4610598-senior center, elec inserts, wall plates inv#7013867-senior center -wall plates, cable inv#6014771-library auto doors electrical plates inv#7624407-fiber tools/supplies steel tape inv#1014412-grounding outlet -trails wind tunnel inv#3623397-senior center -lock, jack inv#3108278-fiber tools-sawzall inv#2011968-boxtruck heater inv#9511209-gear tie inv#9511209-salt spreaders inv#8012556-IT HVAC inv#6012693-IT HVAC cable and boxes inv#6012775- fittings inv#3451156-fiber tools saw blades Landscape mower parts city note cards building dept. safety Page: 8 Jan 22, 2024 01:27PM Check Amount 80.32 97.98 249.00 103.61 7.82- 35.35 12.72 94.18 84.97 13.57 45.90 322.47 53.87 7.28 176.20 187.01 96.36 23.57 145.85 2,097.22 507.52 507.52 103.84 103.84 182.65 182.65 1,216.25 1,216.25 City of Eagle Check Check Issue Date Number 44000 01/22/2024 44000 01/22/2024 44000 01/22/2024 44000 01/22/2024 44000 01/22/2024 44000 01/22/2024 44000 Total 44000: Payee Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Check Register - Transparency Version - III-SH Check Issue Dates: 1/9/2024 - 1/22/2024 Invoice Number Invoice GL Account FACILITIES - JAN 2 23-0443-05-00 FACILITIES - JAN 2 23-0443-04-00 FACILITIES - JAN 2 23-0443-01-00 FACILITIES - JAN 2 60-0434-50-01 FACILITIES - JAN 2 61-0434-60-00 LIB 01/2024 06-0464-02-00 44001 01/22/2024 44001 Idaho Regional Optical Network, I 4168 01/22/2024 44001 Idaho Regional Optical Network, I 4169 Total 44001: 44002 01/22/2024 01/22/2024 01/22/2024 44002 Idaho State Police 44002 Idaho State Police 44002 Idaho State Police Total 44002: 44003 01/22/2024 44003 IEC Group, Inc. 01/22/2024 44003 IEC Group, Inc. Total 44003: 44004 01/22/2024 44004 Ingram Book Company 01/22/2024 44004 Ingram Book Company Total 44004: 44005 01/22/2024 44005 Intermountain Gas Company 01/22/2024 44005 Intermountain Gas Company Total 44005: JAN 2024 INVOICE JAN 2024 INVOICE JAN 2024 INVOICE Invoice GL Account Title SENIOR CENTER CITY SHOP CITY HALL SHOP UTILITIES UTILITIES UTILITIES 18-0417-01-00 INTERNET & PHONE SERVICES 18-0417-01-00 INTERNET & PHONE SERVICES Description Senior Center Shop PW City Hall Shop Water Fiber hut Library 01/2024 installation -ethernet service COM-L3 FEB 2024 ethernet service 01-0413-51-00 BACKGROUND CHK, PRE-EMPLOYME New hire backgrounds 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC vendor/instructor background 13-0413-29-04 PLUMBING PERMIT REFUND bldg inspector backgrd checks 132719 19-0486-01-01 ARPA, SOFTWARE PURCHASES nw data exchange - salary data 134459 01-0413-14-00 PROFESSIONAL DUES AND SERVICE HR Consulting - job description review - new lib position 79898778 79952033 SHOP 12/2023 SHOP 12/2023 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS 23-0443-04-00 CITY SHOP 60-0434-50-01 SHOP UTILITIES acct#2074294 Books acct#2074294 Books PW Shop Water Shop Page: 9 Jan 22, 2024 01:27PM Check Amount 534.80 264.38 2,297.04 113.30 224.07 1,074.75 4,508.34 3,017.74 3,425.00 6,442.74 196.25 166.25 66.50 429.00 2,500.00 225.00 2,725.00 108.96 49.32 158.28 42.56 18.24 60.80 City of Eagle Check Check Issue Date Number Payee 44006 01/22/2024 44006 Johnstone Supply Invoice Number Check Register - Transparency Version - III-SH Page: 10 Check Issue Dates: 1/9/2024 - 1/22/2024 Jan 22, 2024 01:27PM Invoice Invoice GL GL Account Account Title 1196854 23-0439-02-02 MISC MTNC & REPAIR BUILDINGS merrill park - fan motor Description Check Amount 159.15 Total 44006: 159.15 44008 01/22/2024 44008 Library Ideas, LLC Total 44008: 105670 06-0450-02-00 BOOKS -DIGITAL Freading Pay as you Go 8.50 8.50 44009 01/22/2024 44009 LuckyDog Recreation 124-4293 19-0462-01-00 CAPITAL MAINTENANCE SET ASIDE ok park - PW CM-15 40,092.62 01/22/2024 44009 LuckyDog Recreation 124-4294 19-0462-01-00 CAPITAL MAINTENANCE SET ASIDE ok park-PW CM-15 1,880.50 Total 44009: 41,973.12 12201 01/22/2024 12201 MASTERCARD Total 12201: 12202 01/22/2024 12202 MASTERCARD Total 12202: 12203 01/22/2024 12203 MASTERCARD 01/22/2024 12203 MASTERCARD Total 12203: 12204 01/22/2024 12204 MASTERCARD Total 12204: 12205 01/22/2024 12205 MASTERCARD 01/22/2024 12205 MASTERCARD 01/22/2024 12205 MASTERCARD 01/22/2024 12205 MASTERCARD 8283 - MEDIA 12/23 19-0486-01-01 ARPA, SOFTWARE PURCHASES media - Facebook Ads 770.63 770.63 8879-MUSEUM 12/ 07-0462-68-00 MUSEUM PROGRAMS museum volunteer Christmas luncheon 234.05 8796-CLERKS - 12/ 11-0422-01-00 COMMUNITY/STAFF RELATIONS 8796-CLERKS - 12/ 01-0413-05-00 OFFICE SUPPLIES staff recognition breakroom -staff 8317-ECON DEV 1 11-0413-12-00 PERSONNEL TRAINING Idaho Econ Dev Conference 8341- LIBRARY 12/ 06-0455-00-00 CLASSES & EVENTS zoom webinar 8341- LIBRARY 12/ 06-0420-01-00 ADMINISTRATION home depot - duct tape 8341- LIBRARY 12/ 06-0455-00-00 CLASSES & EVENTS idaho tents & events - library 8341- LIBRARY 12/ 06-0420-01-00 ADMINISTRATION home depot- 38 gallon tough tote 234.05 920.59 23.80 944.39 299.00 299.00 20.00 22.20 66.48 79.44 City of Eagle Check Check Issue Date Number 01/22/2024 01/22/2024 01/22/2024 01/22/2024 Payee 12205 MASTERCARD 12205 MASTERCARD 12205 MASTERCARD 12205 MASTERCARD Total 12205: 12206 01/22/2024 12206 MASTERCARD Total 12206: 12207 01/22/2024 12207 MASTERCARD 01/22/2024 12207 MASTERCARD 01/22/2024 12207 MASTERCARD 01/22/2024 12207 MASTERCARD 01/22/2024 12207 MASTERCARD Total 12207: 12208 01/22/2024 12208 MASTERCARD 01/22/2024 12208 MASTERCARD Total 12208: 12209 01/22/2024 12209 MASTERCARD 01/22/2024 12209 MASTERCARD 01/22/2024 12209 MASTERCARD 01/22/2024 12209 MASTERCARD 01/22/2024 12209 MASTERCARD 01/22/2024 12209 MASTERCARD 01/22/2024 12209 MASTERCARD Total 12209: 12210 01/22/2024 12210 MASTERCARD 01/22/2024 12210 MASTERCARD Check Register - Transparency Version - III-SH Check Issue Dates: 1/9/2024 - 1/22/2024 Invoice Number Invoice GL Account 8341- LIBRARY 12/ 06-0463-08-00 8341- LIBRARY 12/ 06-0455-00-00 8341- LIBRARY 12/ 06-0420-01-00 8341- LIBRARY 12/ 06-0455-00-00 Invoice GL Account Title VIRTUAL TRAINING CLASSES & EVENTS ADMINISTRATION CLASSES & EVENTS 8333-REC 12/23 09-0467-03-00 COUNTRY CHRISTMAS 8218-REC 12/23 09-0467-03-00 8218-REC 12/23 17-0423-11-00 8218-REC 12/23 17-0423-00-00 8218-REC 12/23 17-0423-11-00 8218-REC 12/23 09-0463-26-00 8440-PW 12/23 8440-PW 12/23 COUNTRY CHRISTMAS SENIOR CENTER REC SUPPLIES -CAMPS & CLASSES SENIOR CENTER MEMBERSHIPS 23-0435-04-00 DUES, CERTIFICATIONS, LICENSES 23-0483-15-00 LANDSCAPE UPGRADES - PARKS 8416-PW 12/23 61-0434-59-01 8416-PW 12/23 23-0441-01-00 8416-PW 12/23 23-0439-03-00 8416-PW 12/23 23-0435-09-00 8416-PW 12/23 23-0439-03-00 8416-PW 12/23 23-0441-01-00 8416-PW 12/23 23-0435-01-00 8382-IT 12/23 8382-IT 12/23 MATERIALS VEHICLE MTNC & REPAIR MATERIALS AND SUPPLIES STAFF AND PUBLIC RELATIONS MATERIALS AND SUPPLIES VEHICLE MTNC & REPAIR OFFICE SUPPLIES 18-0417-01-00 INTERNET & PHONE SERVICES 18-0417-01-00 INTERNET & PHONE SERVICES Description American Lib Assoc - training spotify - library smoky mountain - Admin amazon gift cards - event prizes Eagle Country Christmas Supplies - Country Christmas supplies Senior Center -supplies & bingo prizes supplies for Basses/kitchen senior center supplies - christmas activity/bingo spotify acct ISA recertification - Iturriria merrill pk/skate park landscaping -reseeding Auction - fiber supplies trolley fuel auction - chrome wrenches purchase staff relations - pw shovel replacement handle rear tum signal lens auction -stand up desk -desktop verizon connect billings mailchimp Page: 11 Jan 22, 2024 01:27PM Check Amount 239.00 16.99 132.57 1,000.00 1,576.68 411.46 411.46 100.87 56.69 100.97 86.00 14.99 359.52 185.00 573.68 758.68 138.07 96.51 7.91 127.20 96.75 64.53 80.25 611.22 2,698.50 119.13 City of Eagle Check Check Issue Date Number Total 12210: Payee 12211 01/22/2024 12211 MASTERCARD 01/22/2024 12211 MASTERCARD 01/22/2024 12211 MASTERCARD 01/22/2024 12211 MASTERCARD 01/22/2024 12211 MASTERCARD 01/22/2024 12211 MASTERCARD 01/22/2024 12211 MASTERCARD 01/22/2024 12211 MASTERCARD 01/22/2024 12211 MASTERCARD 01/22/2024 12211 MASTERCARD 01/22/2024 12211 MASTERCARD 01/22/2024 12211 MASTERCARD 01/22/2024 12211 MASTERCARD 01/22/2024 12211 MASTERCARD 01/22/2024 12211 MASTERCARD 01/22/2024 12211 MASTERCARD 01/22/2024 12211 MASTERCARD 01/22/2024 12211 MASTERCARD 01/22/2024 12211 MASTERCARD 01/22/2024 12211 MASTERCARD Total 12211: 44010 01/22/2024 44010 01/22/2024 44010 01/22/2024 44010 01/22/2024 44010 01/22/2024 44010 Total 44010: McClatchy Company McClatchy Company McClatchy Company McClatchy Company McClatchy Company 1092032 01/22/2024 109203 Midwest Tape LLC 01/22/2024 109203 Midwest Tape LLC Invoice Number Check Register - Transparency Version - III-SH Check Issue Dates: 1/9/2024 - 1/22/2024 Invoice GL Account 8887-COE 12/23 01-0462-01-00 8887-COE 12/23 60-0434-68-00 8887-COE 12/23 60-0434-26-00 8887-COE 12/23 01-0413-05-00 8887-COE 12/23 23-0435-09-00 8887-COE 12/23 01-0413-05-00 8887-COE 12/23 01-0413-05-00 8887-COE 12/23 17-0423-00-00 8887-COE 12/23 60-0434-15-00 8887-COE 12/23 01-0413-05-00 8887-COE 12/23 61-0434-26-00 8887-COE 12/23 01-0462-01-00 8887-COE 12/23 23-0439-02-01 8887-COE 12/23 23-0441-01-00 8887-COE 12/23 23-0435-01-00 8887-COE 12/23 23-0439-03-00 8887-COE 12/23 01-0462-01-00 8887-COE 12/23 23-0483-20-01 8887-COE 12/23 61-0434-68-00 8887-COE 12/23 01-0413-05-00 225659 225659 230380 230380 230380 504872907 01-0413-08-00 14-0413-08-00 01-0413-08-00 01-0413-08-00 14-0413-08-00 Invoice GL Account Title PUBLIC RELATIONS UNIFORMS AND SAFETY CLOTHING TOOLS, EQUIPMENT AND SUPPLIES OFFICE SUPPLIES STAFF AND PUBLIC RELATIONS OFFICE SUPPLIES OFFICE SUPPLIES REC SUPPLIES -CAMPS & CLASSES OFFICE SUPPLIES OFFICE SUPPLIES TOOLS, EQUIPMENT AND SUPPLIES PUBLIC RELATIONS MISC MTNC & REPAIR EQUIPMENT VEHICLE MTNC & REPAIR OFFICE SUPPLIES MATERIALS AND SUPPLIES PUBLIC RELATIONS TOOLS UNIFORMS AND SAFETY CLOTHING OFFICE SUPPLIES LEGAL ADVERTISING/PUBLICATION LEGAL ADS & PUBLICATIONS LEGAL ADVERTISING/PUBLICATION LEGAL ADVERTISING/PUBLICATION LEGAL ADS & PUBLICATIONS 06-0450-04-00 MEDIA 504904747 06-0450-04-00 MEDIA Description cc meal water dept - frontline hamess water dept-GPS pole stamp refill ink pw staff engagement ink pad solo cups - breakroom santa letter supplies -labels Dillon retirment paperplates fiber optic hose & nozzels recognition for departing elected officials trails equipment -tune up kit fleet battery charger ceiling hooks pw locks - 120 cc meal trails - weldig gun welding helmet press tribune subscription ord 909-904 pz legal notices ord. 913 pub public hearing, ord 911, 914 pz legal notices audio visual library audio visual library Page: 12 Jan 22, 2024 01:27PM Check Amount 2,817.63 145.89 176.20 59.39 7.79 13.85 4.85 20.48 26.99 88.89 24.35 95.01 177.97 22.75 158.12 23.99 475.95 202.94 110.86 60.34 23.40 1,920.01 381.36 286.12 208.00 244.60 61.48 1,181.56 22.49 129.21 Total 1092032: 151.70 City of Eagle Check Register - Transparency Version - III-SH Page: 13 Check Issue Dates: 1/9/2024 - 1/22/2024 Jan 22, 2024 01:27PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title 44011 01/22/2024 44011 National Benefit Services, LLC 972915 01-0415-23-01 HRA/COBRAADMIN FEES City Hall Cobra/HRA 01/22/2024 44011 National Benefit Services, LLC 972915 06-0461-23-01 HRA/COBRAADMIN FEES library COBRA/HRA 01/22/2024 44011 National Benefit Services, LLC CP369851 60-0433-23-00 HRA BUY -DOWN water dept. - HRA buy down Total 44011: 44013 01/22/2024 44013 Overdrive 01/22/2024 44013 Overdrive 01/22/2024 44013 Overdrive 01/22/2024 44013 Overdrive Total 44013: 44014 01/22/2024 44014 Pacific Office Automation Total 44014: 44015 01/22/2024 44015 Patron Point Inc. Total 44015: 03040DA24005137 06-0450-02-00 BOOKS -DIGITAL 03040DA24008198 06-0450-02-00 BOOKS -DIGITAL 03040DA24011852 06-0450-02-00 BOOKS -DIGITAL 03040DA24014194 06-0450-02-00 BOOKS -DIGITAL 898003 18-0416-01-00 CONTRACT AND AGREEMENTS 2506 18-0416-01-00 CONTRACT AND AGREEMENTS DIGITAL MEDIA DIGITAL MEDIA DIGITAL MEDIA DIGITAL MEDIA useage - printers 1st QTR Transcation Fees Description Check Amount 123.20 97.20 342.32 562.72 40.49 176.87 25.49 244.99 487.84 10.96 10.96 25.80 25.80 44016 01/22/2024 44016 Personnel Plus 152692 06-0461-10-01 SALARIES - PERSONNEL SERVICES Library Staff 1,758.88 01/22/2024 44016 Personnel Plus 152692 06-0461-15-01 SALARIES - PERSONNEL SERVICES Library Staff 712.72 01/22/2024 44016 Personnel Plus 1526936 14-0415-10-01 SALARIES - PERSONNEL SERVICES pz staff w/e 010624 1,054.88 Total 44016: 3,526.48 44017 01/22/2024 44017 Power & Telephone Total 44017: 44018 01/22/2024 44018 Sawtooth Law Offices, PLLC 24407 Total 44018: 7820432-01 61-0434-59-01 MATERIALS 61-0434-42-01 logo setup fee - fiber LEGAL SERVICES legal correspondence - fiber 333.33 333.33 600.00 600.00 City of Eagle Check Check Issue Date Number Payee Invoice Number Check Register - Transparency Version - III-SH Page: 14 Check Issue Dates: 1/9/2024 - 1/22/2024 Jan 22, 2024 01:27PM Invoice Invoice GL GL Account Account Title Description Check Amount 44019 01/22/2024 44019 Secretary of State SBUCK NOTARY 12-0413-14-00 PROFESSIONAL DUES Notary filing fee for s buck 30.00 Total 44019: 30.00 44020 01/22/2024 44020 SenSource 58583 18-0416-01-00 CONTRACT AND AGREEMENTS Library annual renewal 3/24-3/25 300.00 Total 44020: 300.00 44021 01/22/2024 44021 Southwest Idaho RC&D Council 2448 01-0413-14-00 PROFESSIONAL DUES AND SERVICE 2024 membership dues 500.00 Total 44021: 500.00 44022 01/22/2024 44022 Sparldight Business JANUARY 2024- 11 18-0417-01-00 INTERNET & PHONE SERVICES 112808068-city hall 6.16 01/22/2024 44022 Sparktight Business LIB 01/2024 06-0464-02-00 UTILITIES Library 5.82 Total 44022: 11.98 44024 01/22/2024 44024 Steve Regan Co Total 44024: 1400893 23-0445-30-01 LANDSCAPING, SPRAY/FERTILIZE landscaping - molded squat 44025 01/22/2024 44025 Thomas Klise/Crimson Multimedia 012807 01/22/2024 44025 Thomas Klise/Crimson Multimedia 013123 Total 44025: 06-0450-04-00 MEDIA 06-0450-04-00 MEDIA 144.10 144.10 library media 928.62 -Multimedia 905.92 1,834.54 44026 01/22/2024 44026 Treasure Valley Coffee 2160:09989818 01-0413-05-00 OFFICE SUPPLIES coffee/supplies 184.93 01/22/2024 44026 Treasure Valley Coffee 2160:10000414 01-0413-05-00 OFFICE SUPPLIES ice/water machines 202.00 01/22/2024 44026 Treasure Valley Coffee 2160•P10086815 01-0413-05-00 OFFICE SUPPLIES coffee/supplies 246.83 Total 44026: 633.76 44027 01/22/2024 44027 U.S. Bancorp Equipment Finance 519602262 18-0416-01-00 CONTRACT AND AGREEMENTS kyocera copiers 12/23-1/24 4,102.98 City of Eagle Check Register- Transparency Version - III-SH Page: 15 Check Issue Dates: 1/9/2024 - 1/22/2024 Jan 22, 2024 01:27PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Total 44027: 44028 01/22/2024 44028 Valley Office Systems Total 44028: 44029 01/22/2024 44029 Veolia Water Idaho 01/22/2024 44029 Veolia Water Idaho 01/22/2024 44029 Veolia Water Idaho Total 44029: AR1252644 06-0416-02-00 PHOTOCOPIERS Library Contract #14634-02 127 S EAGLE 11/20 23-0443-06-00 JACKSON HOUSE Jackson House 11/2023 CH EXP 12/2023 23-0443-01-00 CITY HALL City Hall Expansion LIB 12/2023 06-0464-02-00 UTILITIES Library 12/2023 44030 01/22/2024 44030 Western Records Destruction 0680730 01-0413-05-00 OFFICE SUPPLIES Shredding dec 2023 Total 44030: Grand Totals: Dated: Mayor: City Council: l/zZ�zyeittl-L(A Description Check Amount 4,102.98 415.00 415.00 22.47 59.01 35.67 117.15 87.00 87.00 239,410.72 City of Eagle Report Criteria: Report type: GL detail Bank.Bank account = "82007705" Check Register - Transparency Version - III-SH Page: 16 Check Issue Dates: 1/9/2024 - 1/22/2024 Jan 22, 2024 01:27PM