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Finance - AP - Check Registers - Transparency - Signed - 02/12/2024
City of Eagle Report Criteria: Report type: GL detail Bank.Bank account = "82007705' Check Register - Transparency Version - III-SH Page: 1 Check Issue Dates: 1/23/2024 - 2/12/2024 Feb 12, 2024 09:47AM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 44061 02/12/2024 44061 Andrew Rushing 312404 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund 43.03 Total 44061: 43.03 44084 02/12/2024 44084 Corinne Bechtle 269304 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund 43.40 Total 44084: 43.40 44096 02/12/2024 44096 Dove Vagatai 268110 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund 68.42 Total 44096: 68.42 44134 02/12/2024 44134 Jennifer Crowell 414102 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund 103.56 Total 44134: 103.56 44166 02/12/2024 44166 Stella Rafter 374603.2 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund 89.15 Total 44166: 89.15 44167 02/12/2024 44167 Stephanie Kemp 411008 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund 6.25 Total 44167: 6.25 44174 02/12/2024 44174 Theresa Hillman 269801 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund 6.25 Total 44174: 6.25 44062 02/12/2024 44062 Anna Youn 482202 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 100.00 City of Eagle Check Register - Transparency Version - III-SH Page: 2 Check Issue Dates: 1/23/2024 - 2/12/2024 Feb 12, 2024 09:47AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 44062: 100.00 44065 02/12/2024 44065 Bamey or Bonnie Hellenbrand 451002 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 100.00 Total 44065: 100.00 44068 02/12/2024 44068 Billy or Angie Stem 481802 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 100.00 Total 44068: 100.00 44073 02/12/2024 44073 Brandon Lee 468302 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 100.00 Total 44073: 100.00 44085 02/12/2024 44085 Courtney Marzocco 484502 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 100.00 Total 44085: 100.00 44087 02/12/2024 44087 Daniel Knorpp 419804 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 100.00 Total 44087: 100.00 44088 02/12/2024 44088 Dave or Terrace Steinbeck 477502 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 100.00 Total 44088: 100.00 44090 02/12/2024 44090 David or Ashley Rivera 403902 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 75.00 Total 44090: 75.00 44111 02/12/2024 44111 Grant Brittain 462502 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 100.00 City of Eagle Check Register - Transparency Version - III-SH Page: 3 Check Issue Dates: 1/23/2024 - 2/12/2024 Feb 12, 2024 09:47AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 44111: 100.00 44117 02/12/2024 44117 Hendrik or Claudia Tuppe 103406 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 100.00 Total 44117: 100.00 44130 02/12/2024 44130 James Daggon 482302 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 100.00 Total 44130: 100.00 44131 02/12/2024 44131 James Goodwin 483502 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 100.00 Total 44131: 100.00 44133 02/12/2024 44133 Jeff Lunz 486902 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 100.00 Total 44133: 100.00 44136 02/12/2024 44136 Josh Banta 354903 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 75.00 Total 44136: 75.00 44138 02/12/2024 44138 Kari or Dan Brown 485704 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 100.00 Total 44138: 100.00 44139 02/12/2024 44139 Katharina Newhouse 381803 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 100.00 Total 44139: 100.00 44141 02/12/2024 44141 Kristopher Or Stephanie Lloyd 363402 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 75.00 City of Eagle Check Register - Transparency Version - III-SH Page: 4 Check Issue Dates: 1/23/2024 - 2/12/2024 Feb 12, 2024 09:47AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 44141: 75.00 44143 02/12/2024 44143 Laura Sommerfeld Total 44143: 44144 02/12/2024 44144 Lea Or Robert Moorman Total 44144: 44149 02/12/2024 44149 Nasir Butt Total 44149: 44168 02/12/2024 44168 Stephen Poulson Total 44168: 44170 02/12/2024 44170 Steven Nodes Total 44170: 44175 02/12/2024 44175 Tim Wolthuis Total 44175: 44186 02/12/2024 44186 Yota Tsuruta Total 44186: 44187 02/12/2024 44187 Zach Edgmon 146208 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 141302 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 104603 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 486202 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 114904 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 475502 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 148006 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 145102 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 75.00 75.00 75.00 75.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 75.00 75.00 100.OU City of Eagle Check Register - Transparency Version - III-SH Page: 5 Check Issue Dates: 1/23/2024 - 2/12/2024 Feb 12, 2024 09:47AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 44187: 100.00 44050 02/12/2024 44050 A&B Lock and Key 02/12/2024 44050 A&B Lock and Key 64412 23-0441-01-00 VEHICLE MTNC & REPAIR fleet keys- mule and 4 wheelers 40.50 64453 23-0445-01-00 ADA-EAGLE SPORTS PARK bike park - door lock - arrow lever 164.00 Total 44050: 204.50 44051 02/12/2024 44051 AAF International 92005564 23-0443-02-00 LIBRARY library air fitters 111.48 Total 44051: 111.48 1092033 02/12/2024 109203 Ada Community Library 01/2024 REIM 06-0435-03-00 OPEN ACCESS 199607, 611847 01/2024 Reimbursements 28.98 Total 1092033: 28.98 44052 02/12/2024 44052 Ada County Highway District JAN 2024 IMPACT 01-0203-00-00 ACCTS PAYABLE-ACHD IMPACT FEES Impact Fees 41,916.00 Total 44052: 41,916.00 44053 02/12/2024 44053 Ada County Landfill JANUARY 2024 -A 23-0445-30-03 LANDSCAPING, DUMPING/DISPOSAL acct#1685- landscaping waste 237.80 Total 44053: 237.80 44054 02/12/2024 44054 Ada County Prosecuting Attomey FEBRUARY 2024 01-0416-05-00 PROSECUTOR - ADA, BOISE, GEM Prosecuting Attorney services 10,746.53 Total 44054: 10,746.53 44032 01/24/2024 44032 Ada County Sheriff's Dept 121935 01-0416-09-00 LAW ENFORCEMENT DEPARTMENT Eagle Patrol Contract 377,850.83 Total 44032: 377,850.83 44055 02/12/2024 44055 Ada County Sheriff's Dept 122039 01-0416-09-00 LAW ENFORCEMENT DEPARTMENT Police Contract Services 377,850.83 City of Eagle Check Check Issue Date Number Total 44055: Payee 44056 02/12/2024 44056 Albertsons/Safeway 02/12/2024 44056 Albertsons/Safeway Total 44056: 44057 02/12/2024 44057 Alsco 02/12/2024 44057 Alsco Total 44057: 44058 02/12/2024 44058 02/12/2024 44058 02/12/2024 44058 02/12/2024 44058 02/12/2024 44058 02/12/2024 44058 02/12/2024 44058 02/12/2024 44058 02/12/2024 44058 02/12/2024 44058 02/12/2024 44058 02/12/2024 44058 02/12/2024 44058 02/12/2024 44058 02/12/2024 44058 02/12/2024 44058 02/12/2024 44058 Total 44058: 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 44059 02/12/2024 44059 American Legal Publishing Corp Invoice Number Check Register - Transparency Version - III-SH Check Issue Dates: 1/23/2024 - 2/12/2024 Invoice GL Account Invoice GL Account Title 729807-020124-018 06-0455-00-00 CLASSES & EVENTS 809904-011024-018 01-0462-01-00 PUBLIC RELATIONS LBO12149991 LBO12149992 116K-947R-7JRF 116V-HDPW-HC4D 19NK-Y4DD-KNFR 19YC-XTJJ-YTQF 1CMT-HU1-CXLX 1 FPM-3YMD-YWM6 1 GCJ-16RN-QWX7 1 HTM-W6HN-9DFN 1 J71-JY9G-G W V9 1 JN6-PGV P-7DTR 1KFD-XH7Y-11H6 1 L7D-RYYW-XYR6 1 LDH-TWF4-7FWR 1Q6F-KXPQ-J46H 1 Q9Y-XH9K-3V7J 1 RM9-LQ6L-F61 H 1 XVG-1 PXV-YM7R 23-0439-05-00 CLEANING AND PAPER SUPPLIES 06-0464-07-00 FLOOR MATS 06-0450-00-00 06-0420-05-01 06-0450-04-00 06-0450-00-00 06-0450-04-00 06-0450-04-00 06-0420-05-01 06-0450-04-00 06-0420-05-01 06-0455-00-00 06-0420-05-00 06-0455-00-00 06-0450-00-00 06-0455-00-00 06-0450-04-00 06-0420-05-01 06-0420-05-00 BOOKS MATERIAL PROCESSING SUPPLIES MEDIA BOOKS MEDIA MEDIA MATERIAL PROCESSING SUPPLIES MEDIA MATERIAL PROCESSING SUPPLIES CLASSES & EVENTS OFFICE SUPPLIES CLASSES & EVENTS BOOKS CLASSES & EVENTS MEDIA MATERIAL PROCESSING SUPPLIES OFFICE SUPPLIES 31535 01-0413-28-00 RESOURCE MATERIALS Description Library programming supplies Staff meeting - new mayor introduction City Hall Mats library floor mats Portable Mini Speakers Storage Cases Yoto Audio Toys Cases Yoto Audio Toys Tonie Box Chargers Arvery Labels Yoto Audio Toys Storage Containers Crafts Craft Supplies Cardstock Rio Grande Game Storytimes for Everyone Yoto Players Play Cards Guitar Strings code book supplement Page: 6 Feb 12, 2024 09:47AM Check Amount 377,850.83 74.89 46.43 121.32 148.76 75.88 224.64 156.89 267.79 1,490.66 68.75 34.99 162.69 109.09 746.51 30.97 152.01 99.08 48.94 61.37 56.99 647.35 21.13 15.98 4,171.19 239.85 Total 44059: 239.85 City of Eagle Check Check Issue Date Number Payee 44060 02/12/2024 44060 Analytical Laboratories, Inc. 02/12/2024 44060 Analytical Laboratories, Inc. Total 44060: 44063 02/12/2024 44063 Archive Social Total 44063: 44064 02/12/2024 44064 Baker & Taylor 02/12/2024 44064 Baker & Taylor 02/12/2024 44064 Baker & Taylor 02/12/2024 44064 Baker & Taylor 02/12/2024 44064 Baker & Taylor 02/12/2024 44064 Baker & Taylor 02/12/2024 44064 Baker & Taylor 02/12/2024 44064 Baker & Taylor 02/12/2024 44064 Baker & Taylor 02/12/2024 44064 Baker & Taylor 02/12/2024 44064 Baker & Taylor 02/12/2024 44064 Baker & Taylor 02/12/2024 44064 Baker & Taylor 02/12/2024 44064 Baker & Taylor 02/12/2024 44064 Baker & Taylor 02/12/2024 44064 Baker & Taylor 02/12/2024 44064 Baker & Taylor 02/12/2024 44064 Baker & Taylor 02/12/2024 44064 Baker & Taylor 02/12/2024 44064 Baker & Taylor 02/12/2024 44064 Baker & Taylor 02/12/2024 44064 Baker & Taylor Total 44064: 44066 02/12/2024 44066 Bayscan Technologies 02/12/2024 44066 Bayscan Technologies Invoice Number 2400678 2400679 Check Register - Transparency Version - III-SH Page: 7 Check Issue Dates: 1/23/2024 - 2/12/2024 Feb 12, 2024 09:47AM Invoice Invoice GL GL Account Account Title 60-0435-56-00 TESTING-WK-MO-QTR-ANNUAL 60-0435-56-00 TESTING-WK-MO-QTR-ANNUAL 278912 18-0416-01-00 CONTRACT AND AGREEMENTS 2038046185 06-0450-00-00 2038046185 06-0450-01-00 2038048121 06-0450-00-00 2038048121 06-0450-01-00 2038063817 06-0450-00-00 2038063817 06-0450-01-00 2038064132 06-0450-00-00 2038064132 06-0450-01-00 2038064136 06-0450-00-00 2038064136 06-0450-01-00 2038064799 06-0450-00-00 2038064799 06-0450-01-00 2038066476 06-0450-00-00 2038066476 06-0450-01-00 2038070078 06-0450-00-00 2038070078 06-0450-01-00 2038076944 06-0450-00-00 2038076944 06-0450-01-00 2038077161 06-0450-00-00 2038077161 06-0450-01-00 2038085022 06-0450-00-00 2038085022 06-0450-01-00 BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING 76603 06-0420-05-01 MATERIAL PROCESSING SUPPLIES 76622 06-0420-05-01 MATERIAL PROCESSING SUPPLIES Description Eastem Zone Testing Westem Zone Testing social media archiving sub 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 C36 Resin Ribbon C36 Resin Check Amount 171.00 114.00 285.00 7,188.00 7,188.00 171.63 18.63 142.95 17.82 122.95 4.86 556.86 37.89 140.55 9.97 530.49 64.71 513.01 54.63 279.53 34.56 961.02 101.25 360.25 34.11 263.37 29.07 4,450.11 60.00 62.26 City of Eagle Check Check Issue Date Number Total 44066: Payee 44067 02/12/2024 44067 Billing Document Specialists Total 44067: 44069 02/12/2024 44069 Boise Plumbing and Drain Total 44069: 44070 02/12/2024 44070 Boise Public Library Total 44070: 44071 02/12/2024 02/12/2024 02/12/2024 02/12/2024 02/12/2024 02/12/2024 02/12/2024 02/12/2024 02/12/2024 02/12/2024 02/12/2024 02/12/2024 02/12/2024 02/12/2024 02/12/2024 02/12/2024 02/12/2024 02/12/2024 02/12/2024 02/12/2024 02/12/2024 02/12/2024 44071 44071 44071 44071 44071 44071 44071 44071 44071 44071 44071 44071 44071 44071 44071 44071 44071 44071 44071 44071 44071 44071 Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC Gorton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC Invoice Number 92853 232960 REFUND 1/2024 REIM 1108 1108 1108 1108 1108 1108 1108 1108 1108 1108 1108 1108 1108 1108 1108 1108 1108 1108 1108 1108 1108 1108 Check Register - Transparency Version - III-SH Check Issue Dates: 1/23/2024 - 2/12/2024 Invoice GL Account Invoice GL Account Title 60-0434-47-00 MAIL SERVICE -CUSTOMER BILLING 01-0322-15-00 PLUMBING PERMIT FEES 06-0435-03-00 OPEN ACCESS 01-0416-02-00 19-0465-08-00 61-0434-42-01 01-0416-02-00 01-0413-33-00 01-0416-02-00 01-0416-02-00 19-0467-02-00 19-0466-09-00 60-0437-05-01 01-0416-02-00 01-0416-02-00 01-0416-02-00 01-0416-02-00 19-0467-02-00 61-0434-42-01 01-0416-02-00 01-0416-02-00 01-0416-02-00 01-0416-02-00 01-0416-02-00 01-0416-02-00 CITY ATTORNEY CURRENT FISCAL YEAR PROJECTS LEGAL SERVICES CITY ATTORNEY ATTORNEY FEES - DEVELOPERS CITY ATTORNEY CITY ATTORNEY PARK CAPITAL PROJECTS EAGLE -STATE ST INTERSECTION CURRENT STL PROJECTS CITY ATTORNEY CITY ATTORNEY CITY ATTORNEY CITY ATTORNEY PARK CAPITAL PROJECTS LEGAL SERVICES CITY ATTORNEY CITY ATTORNEY CITY ATTORNEY CITY ATTORNEY CITY ATTORNEY CITY ATTORNEY Description Invoice Prep and Mailing, Permit 232960 Refund 277385, 542015, 563778, 14178 Reimbursement 1009-15 library 1009-0lshooting sports park 1009-24 pw fiber 1009-19 general pz 1009-19 pz dev 1009-07 city clerks 1009-01 general attorney 1009-01 idaho power easement 1009-01 eagle&state intersetion ACHD ROW permit 1009-28 CAP Fee Work - water 1009-22 recreation 1009-24 public works 1009-06 bldg - senior ctr remodel 1009-04 avimor judicial review litigation 1009-01.1 Idaho power easment 1009-01.1 fiber 1009-01-1 general 1009-02.1 litigation 1009-02.3 litigation 1009-02.4 home depot 1009-02.5 sos judicial review -litigation 1009-08 city council Page: 8 Feb 12, 2024 09:47AM Check Amount 122.26 2,397.98 2,397.98 195.00 195.00 38.60 38.60 192.50 297.50 350.00 1,435.00 770.00 87.50 3,080.00 52.50 315.00 2,117.50 1,435.00 70.00 52.50 175.00 227.50 262.50 210.00 321.00 3,622.50 140.00 5,310.50 1,627.50 City of Eagle Check Check Issue Date Number Total 44071: 44072 02/12/2024 44072 02/12/2024 44072 02/12/2024 44072 02/12/2024 44072 Total 44072: 44074 02/12/2024 44074 02/12/2024 44074 02/12/2024 44074 02/12/2024 44074 02/12/2024 44074 02/12/2024 44074 02/12/2024 44074 02/12/2024 44074 02/12/2024 44074 02/12/2024 44074 02/12/2024 44074 02/12/2024 44074 02/12/2024 44074 02/12/2024 44074 02/12/2024 44074 02/12/2024 44074 02/12/2024 44074 02/12/2024 44074 02/12/2024 44074 02/12/2024 44074 02/12/2024 44074 02/12/2024 44074 02/12/2024 44074 02/12/2024 44074 02/12/2024 44074 02/12/2024 44074 02/12/2024 44074 02/12/2024 44074 02/12/2024 44074 02/12/2024 44074 Payee Brady Industries, LLC Brady Industries, LLC Brady Industries, LLC Brady Industries, LLC B's Ace Hardware B's Ace Hardware B's Ace Hardware B's Ace Hardware B's Ace Hardware B's Ace Hardware B's Ace Hardware B's Ace Hardware B's Ace Hardware B's Ace Hardware B's Ace Hardware B's Ace Hardware B's Ace Hardware B's Ace Hardware B's Ace Hardware B's Ace Hardware B's Ace Hardware B's Ace Hardware B's Ace Hardware B's Ace Hardware B's Ace Hardware B's Ace Hardware B's Ace Hardware B's Ace Hardware B's Ace Hardware B's Ace Hardware B's Ace Hardware B's Ace Hardware B's Ace Hardware B's Ace Hardware Invoice Number 8597499 8612714 8630360 8630361 Check Register - Transparency Version - III-SH Check Issue Dates: 1/23/2024 - 2/12/2024 Invoice Invoice GL GL Account Account Title 23-0439-05-00 23-0439-05-00 23-0439-05-00 23-0439-05-00 286834 23-0483-20-01 286904 23-0439-02-02 287032 23-0439-03-00 287492 23-0439-03-00 287721 23-0439-03-00 288218 23-0439-02-01 288395 23-0439-03-00 288419 60-0434-59-00 288699 23-0439-03-00 289111 23-0441-01-00 289154 23-0439-02-01 289319 23-0483-20-01 289366 23-0441-01-00 289512 23-0439-02-02 290186 23-0439-02-01 290244 23-0439-03-00 290245 60-0434-58-00 290332 23-0439-02-02 290336 23-0439-02-02 290455 60-0434-26-00 290460 23-0483-20-01 290461 23-0439-02-02 290477 23-0439-02-01 290714 23-0439-03-00 290847 23-0439-03-00 291076 23-0483-20-01 291080 23-0439-03-00 291142 23-0439-03-00 291434 23-0443-05-00 291466 60-0434-26-00 CLEANING AND PAPER SUPPLIES CLEANING AND PAPER SUPPLIES CLEANING AND PAPER SUPPLIES CLEANING AND PAPER SUPPLIES TOOLS MISC MTNC & REPAIR BUILDINGS MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MISC MTNC & REPAIR EQUIPMENT MATERIALS AND SUPPLIES CHEMICALS MATERIALS AND SUPPLIES VEHICLE MTNC & REPAIR MISC MTNC & REPAIR EQUIPMENT TOOLS VEHICLE MTNC & REPAIR MISC MTNC & REPAIR BUILDINGS MISC MTNC & REPAIR EQUIPMENT MATERIALS AND SUPPLIES RPR/MTNC-LINES-METERS-ETC MISC MTNC & REPAIR BUILDINGS MISC MTNC & REPAIR BUILDINGS TOOLS, EQUIPMENT AND SUPPLIES TOOLS MISC MTNC & REPAIR BUILDINGS MISC MTNC & REPAIR EQUIPMENT MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES TOOLS MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES SENIOR CENTER TOOLS, EQUIPMENT AND SUPPLIES Description Toilet Brushes papertowels Bath Tissues papertowels, tissues, cleaner city hall - dolly library -IT Server Room pipe insulation landscape fasteners senior center keys - gloves city hall - tarp landscape chainsaw parts trails - paint/fasteners water dept - sprayer, rubbing alcohol parks - kwik set, hasp swvl plow parts landscape -mower oil change equipment=tray, wrench set cordless drill plow parts museum ligtht- electrical parts equipment mtnc-trails air hose parts, flashlight for mtnc water- sample station supplies pipe drain pvc cap water dept - tools - torch head, torch lighter, plumbers kits landscape - file, grinidng stone paint brushes air hose parts - fasteners, coupler paint supplies parks - staples landscape tools - shovel, scoop landscape - screws trails - tape, acetone, fasteners senior center - poly film water dept - caulking Page: 9 Feb 12, 2024 09:47AM Check Amount 22,151.50 101.14 89.77 459.70 1,087.89 1,738.50 73.98 3.59 .84 30.35 25.98 63.98 22.55 15.97 12.98 29.19 15.17 154.00 22.49 8.75 26.96 30.94 64.52 3.99 7.99 75.56 12.98 5.99 14.78 70.92 7.99 85.98 8.99 28.76 19.99 13.98 City of Eagle Check Register - Transparency Version - III-SH Page: 10 Check Issue Dates: 1/23/2024 - 2/12/2024 Feb 12, 2024 09:47AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 44074: 960.14 44075 02/12/2024 44075 Caselle, Inc. 130441 19-0486-01-01 ARPA, SOFTWARE PURCHASES 2023 W's2 prep, 1099's Total 44075: 44076 02/12/2024 44076 Chad Jones UNIFORM REIMB - 23-0435-10-00 SAFETY CLOTHING AND GEAR boot allowance Total 44076: 44077 02/12/2024 44077 Checkr Inc. 1129764 17-0422-10-00 BACKGROUND CHECKS backetball volunteer coaches - background cks Total 44077: 44078 02/12/2024 44078 Chrissy Ray Photography 445 01-0413-44-00 PHOTOS - MAYOR/CITY COUNCIL council headshots Total 44078: 44079 02/12/2024 44079 Cintas 5194562747 06-0420-01-00 ADMINISTRATION Service Acknowledgement 02/12/2024 44079 Cintas 9245843066 06-0420-01-00 ADMINISTRATION -Zoll plus auto agreement 2,050.00 2,050.00 100.00 100.00 1,194.91 1,194.91 187.50 187.50 33.40 99.00 Total 44079: 132.40 44080 02/12/2024 44080 City Of Eagle 02/12/2024 44080 City Of Eagle 02/12/2024 44080 City Of Eagle BMX 1/2024 23-0445-01-00 ADA-EAGLE SPORTS PARK DOG PARK 1/2024 23-0445-01-00 ADA-EAGLE SPORTS PARK LINDER REST 01/2 23-0443-07-00 LINDER ROAD RESTROOM AESP BMX 361301 AESP Dog Park 456301 Linder Restroom 4355.02 103.10 42.96 47.22 Total 44080: 193.28 44081 02/12/2024 44081 CIVICPLUS 282338 17-0302-02-00 DONATIONS Merchant Fees - Civic Rec 1,339.80 02/12/2024 44081 CIVICPLUS 291710 17-0302-02-00 DONATIONS CivicRec Merchant Fees 490.87 02/12/2024 44081 CIVICPLUS 291914 17-0302-02-00 DONATIONS Recreation - finance fee 40.96 City of Eagle Check Check Issue Date Number Total 44081: 44049 02/05/2024 02/05/2024 02/05/2024 44049 Co -Energy 44049 Co -Energy 44049 Co -Energy Total 44049: Payee 44082 02/12/2024 44082 Co-Energy/Boise 02/12/2024 44082 Co-Energy/Boise 02/12/2024 44082 Co-Energy/Boise 02/12/2024 44082 Co-Energy/Boise 02/12/2024 44082 Co-Energy/Boise Total 44082: 44083 02/12/2024 44083 Commercial Tire 02/12/2024 44083 Commercial Tire 02/12/2024 44083 Commercial Tire 02/12/2024 44083 Commercial Tire 02/12/2024 44083 Commercial Tire 02/12/2024 44083 Commercial Tire Total 44083: Invoice Number CL66165 CL66165 CL66165 C408394 C408394 C408695 C408695 C408695 47-69380 51-25336 51-25341 51-25379 51-25417 51-25471 44086 02/12/2024 44086 Crime Stoppers of SW Idaho, Inc. FY24 FUNDING Total 44086: 1092034 02/12/2024 109203 D&B Supply 02/12/2024 109203 D&B Supply Total 1092034: 44089 02/12/2024 44089 David Duperault 49258 Check Register - Transparency Version - III-SH Check Issue Dates: 1/23/2024 - 2/12/2024 Invoice GL Account Invoice GL Account Title 23-0441-02-00 FUEL 14-0413-13-00 TRAVEL & PER DIEM 60-0420-01-00 GAS AND OIL 23-0441-02-00 61-0434-56-00 23-0441-02-00 61-0434-56-00 60-0420-03-00 23-0441-01-00 23-0441-01-00 23-0441-01-00 23-0441-01-00 23-0441-01-00 23-0441-01-00 FUEL GAS AND OIL FUEL GAS AND OIL VEHICLE MTNC & REPAIR VEHICLE MTNC & REPAIR VEHICLE MTNC & REPAIR VEHICLE MTNC & REPAIR VEHICLE MTNC & REPAIR VEHICLE MTNC & REPAIR VEHICLE MTNC & REPAIR 01-0416-56-00 CRIME STOPPERS 23-0483-20-01 TOOLS 522 23-0439-02-01 MISC MTNC & REPAIR EQUIPMENT JANUARY 2024 Description public works pz fuel water dept diesel tank fuel -public works diesel tank fuel -fiber shop fuel tanks - pw shop fuel tanks -fiber shop fuel tanks -water fleet #120 -dump truck service fleet #110 service fleet #108 service fleet#111 service fleet #106 tires, brakes, service fleet #117 service FY 2024 Crime Stopper Funding grounds -spreader landscaping equipment repair 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO Design Review Board Page: 11 Feb 12, 2024 09:47AM Check Amount 1,871.63 623.53 47.92 249.57 921.02 846.91 256.21 1,468.89 261.02 413.29 3,246.32 119.60 61.05 49.50 88.50 1,623.25 50.81 1,992.71 3,500.00 3,500.00 239.99 186.47 426.46 100.00 City of Eagle Check Register - Transparency Version - III-SH Page: 12 Check Issue Dates: 1/23/2024 - 2/12/2024 Feb 12, 2024 09:47AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 44089: 100.00 44038 02/05/2024 44038 Delta Dental of Idaho FEBRUARY 2024 60-0217-07-00 INSURANCE water -dental 525.02 02/05/2024 44038 Delta Dental of Idaho FEBRUARY 2024 23-0217-07-00 INSURANCE public works 1,141.93 02/05/2024 44038 Delta Dental of Idaho FEBRUARY 2024 11-0217-07-00 INSURANCE exec -dental 255.61 02/05/2024 44038 Delta Dental of Idaho FEBRUARY 2024 13-0217-07-00 INSURANCE Bldg Dept -dental 280.02 02/05/2024 44038 Delta Dental of Idaho FEBRUARY 2024 06-0217-07-00 INSURANCE library -dental 408.80 02/05/2024 44038 Delta Dental of Idaho FEBRUARY 2024 17-0217-07-00 INSURANCE recreation 570.43 02/05/2024 44038 Delta Dental of Idaho FEBRUARY 2024 61-0217-07-00 INSURANCE fiber 90.84 02/05/2024 44038 Delta Dental of Idaho FEBRUARY 2024 12-0217-07-00 INSURANCE clerks -dental 421.49 02/05/2024 44038 Delta Dental of Idaho FEBRUARY 2024 07-0217-07-00 INSURANCE museum dental 90.84 02/05/2024 44038 Delta Dental of Idaho FEBRUARY 2024 14-0217-07-00 INSURANCE pz dental 677.09 02/05/2024 44038 Delta Dental of Idaho FEBRUARY 2024 18-0217-07-00 INSURANCE IT -dental 330.63 02/05/2024 44038 Delta Dental of Idaho FEBRUARY 2024 01-0217-07-01 COBRA INSURANCE cobra - noyes 45.42 Total 44038: 4,838.12 44091 02/12/2024 44091 Demco, Inc. 02/12/2024 44091 Demco, Inc. Total 44091: 44092 02/12/2024 44092 Derek T. Smith Total 44092: 7430275 06-0420-05-01 MATERIAL PROCESSING SUPPLIES Bags 537.10 7434825 06-0420-05-01 MATERIAL PROCESSING SUPPLIES Bags 537.10 JAN 2024 PZ 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI P&Z Meetings 44093 02/12/2024 44093 Diana K. Cullin 012924 SENIOR CE 17-0423-11-00 SENIOR CENTER Senior Center Music 01/29/24 02/12/2024 44093 Diana K. Cullin 020524 SENIOR CE 17-0423-11-00 SENIOR CENTER Senior Center Music 02/5/24 Total 44093: 44094 02/12/2024 44094 Diane McLaughlin JAN 2024 PZ 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI PZ Meetings 1,074.20 40.00 40.00 75.00 75.00 150.00 40.00 Total 44094: 40.00 City of Eagle Check Check Issue Date Number 1092035 02/12/2024 109203 DigLine Total 1092035: Payee 44095 02/12/2024 44095 Ditch Witch of the Rockies Total 44095: 44097 02/12/2024 44097 Drugfree Idaho 02/12/2024 44097 Drugfree Idaho Total 44097: 44098 02/12/2024 44098 Eagle Fire Protection District Total 44098: 44099 02/12/2024 44099 02/12/2024 44099 02/12/2024 44099 02/12/2024 44099 02/12/2024 44099 02/12/2024 44099 02/12/2024 44099 02/12/2024 44099 02/12/2024 44099 Total 44099: 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 44100 02/12/2024 44100 Ed Staub & Sons Petroleum 02/12/2024 44100 Ed Staub & Sons Petroleum Total 44100: Invoice Number 0073647-IN Check Register - Transparency Version - III-SH Page: 13 Check Issue Dates: 1/23/2024 - 2/12/2024 Feb 12, 2024 09:47AM Invoice GL Account 60-0434-44-00 DIG LINE Invoice GL Account Title P25474 61-0434-58-01 REPAIR AND MAINT, EQUIPMENT 10907 01-0413-52-00 DRUG TESTING, PRE -EMPLOYMENT 10907 01-0416-49-00 DRUGFREE IDAHO JANUARY 2024 IMP 01-0469-00-00 AESP 2/2024 CH 2/2024 GUERBER PARK 2/ HERITAGE 2/2024 JACKSON HOUSE LIB 2/2024 LINDER REST 02/2 MERRILL PARK 2/2 SENIOR CNTR 2/20 10327154 10327154 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 23-0443-04-00 60-0434-50-01 FIRE DEPT IMPACT FEES ADA-EAGLE SPORTS PARK CITY HALL GUERBER PARK HERITAGE PARK JACKSON HOUSE UTILITIES LINDER ROAD RESTROOM MERRILL PARK SENIOR CENTER CITY SHOP SHOP UTILITIES 44101 02/12/2024 44101 Elec Controls & Instrumentals, LL JAN 2024 ELEC IN 13-0416-25-00 ELECTRICAL INSPECTOR Description Monthly fee for Fiber - Housing Adapter dOT testing EAP Service January 2024 impact fees AESP 36.3151.1 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 Restrooms 59.0025.1 Merrill Park 10.0637.1 Senior Center 5.0358.1 PW Shop Propane Water Dept Shop Propane Check Amount 208.65 208.65 432.00 432.00 35.00 173.60 208.60 24,118.00 24,118.00 78.00 273.00 39.00 39.00 39.00 234.00 39.00 39.00 78.00 858.00 205.46 88.05 293.51 Electrical Inspections 8,429.95 City of Eagle Check Register - Transparency Version - III-SH Page: 14 Check Issue Dates: 1 /23/2024 - 2/12/2024 Feb 12, 2024 09:47AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Total 44101: Description Check Amount 8,429.95 44102 02/12/2024 44102 Farmers Union Ditch Co., Ltd. 13183 23-0437-02-00 IRRIGATION SHARES AND DUES Irrigation Shares 1,448.45 02/12/2024 44102 Farmers Union Ditch Co., Ltd. 13184 23-0437-02-00 IRRIGATION SHARES AND DUES Big Gulch area Irrigation Shares & Dues 10,389.95 02/12/2024 44102 Farmers Union Ditch Co., Ltd. 13185 23-0437-02-00 IRRIGATION SHARES AND DUES Irrigation Shares & Dues 2024 664.75 Total 44102: 12,503.15 44103 02/12/2024 44103 Farmspread 74378 18-0416-01-00 CONTRACT AND AGREEMENTS Eagle Sat Market 656.25 Total 44103: 656.25 44104 02/12/2024 44104 Fireworks & Stage FX America 21985 24-0401-01-00 FUN DAYS CONTRACTS Fireworks - initial fireworks eagle fun days 10,000.00 Total 44104: 10,000.00 44105 02/12/2024 44105 First -Citizens Bank & Trust Co 44092240 06-0416-02-00 PHOTOCOPIERS Ricoh Copier 319.45 Total 44105: 319.45 44106 02/12/2024 44106 Fishers Technology 1279941 18-0416-01-00 CONTRACT AND AGREEMENTS acct#9445 Eagle Museum 2.45 Total 44106: 2.45 44107 02/12/2024 44107 Flag Store of Idaho 2575 23-0439-03-00 MATERIALS AND SUPPLIES city of eagle flags 900.00 Total 44107: 900.00 44108 02/12/2024 44108 Gale 83185356 06-0450-00-00 BOOKS account #126484 81.72 02/12/2024 44108 Gale 83324770 06-0450-00-00 BOOKS Acct#126484 28.49 02/12/2024 44108 Gale 83399447 06-0450-00-00 BOOKS Acct#126484 - books 49.68 02/12/2024 44108 Gale 83399938 06-0450-00-00 BOOKS Acct#126484 - books 44.78 02/12/2024 44108 Gale 83400604 06-0450-00-00 BOOKS Acct#126484 - books 251.12 02/12/2024 44108 Gale 83596425 06-0450-00-00 BOOKS Aa*#126484 - books 119.99 City of Eagle Check Check Issue Date Number 02/12/2024 44108 Gale 02/12/2024 44108 Gale 02/12/2024 44108 Gale Total 44108: Payee 44109 02/12/2024 44109 GoTo Communications, Inc. Total 44109: 44110 02/12/2024 44110 Grainger -Dept 868555954 Total 44110: 44112 02/12/2024 44112 Graybar Electric Co. Total 44112: 44113 02/12/2024 44113 Hardin Sanitation, Inc Total 44113: 44114 02/12/2024 44114 Harris Mountain West- Idaho Total 44114: 44115 02/12/2024 44115 HDR Engineering Inc Total 44115: 44116 02/12/2024 44116 02/12/2024 44116 02/12/2024 44116 02/12/2024 44116 02/12/2024 44116 HECO Engineers HECO Engineers HECO Engineers HECO Engineers HECO Engineers Invoice Number 83815663 83815807 83830810 IN7102604711 9970837044 9335544326 26600310S215 SR000050656 1240022645 49775 49776 49779 49780 49781 Check Register - Transparency Version - III-SH Check Issue Dates: 1 /23/2024 - 2/12/2024 Invoice GL Account 06-0450-00-00 06-0450-00-00 06-0450-00-00 BOOKS BOOKS BOOKS Invoice GL Account Title 18-0416-01-00 CONTRACT AND AGREEMENTS 23-0443-15-00 STREET LIGHTS 61-0434-59-01 MATERIALS 23-0443-06-00 JACKSON HOUSE 23-0443-01-00 CITY HALL 19-0466-05-00 EAGLE RD PEDBIKE BRIDGE 01-0413-31-00 01-0413-31-00 01-0413-31-00 01-0413-31-00 01-0413-31-00 ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS Description Acct#126484 - books Acct#126484 - books Acct#126484 - books monthly phone plan Street Light Fuses Fiber Conduit jackson house dumpster HVAC control system - ECH Bike Ped Bridge Progress Report #18 Beaconwood EG21-0354FP2 Retail One EG23-0373 Terraview S EG23-0374FPPD Oakwood Meadows EG-23-0398 Eagle View EG24-0053A Page: 15 Feb 12, 2024 09:47AM Check Amount 190.43 218.92 223.42 1,208.55 1,985.05 1,985.05 29.88 29.88 11,230.80 11,230.80 68.90 68.90 1,195.00 1,195.00 1,920.80 1,920.80 3,948.00 360.00 4,375.00 6,114.00 750.00 City of Eagle Check Check Issue Date Number Payee 02/12/2024 44116 HECO Engineers 02/12/2024 44116 HECO Engineers Total 44116: 44118 02/12/2024 44118 02/12/2024 44118 02/12/2024 44118 02/12/2024 44118 02/12/2024 44118 02/12/2024 44118 Total 44118: Idaho Asphalt Services Idaho Asphalt Services Idaho Asphalt Services Idaho Asphalt Services Idaho Asphalt Services Idaho Asphalt Services 44033 01/24/2024 44033 Idaho Child Support Receipting Total 44033: 44119 02/12/2024 44119 Idaho Child Support Receipting Total 44119: 44120 02/12/2024 44120 Idaho Correctional Industries Total 44120: 44121 02/12/2024 44121 Idaho Humane Society, Inc. Total 44121: 44122 02/12/2024 44122 Idaho Ink Spot 02/12/2024 44122 Idaho Ink Spot Invoice Number Check Register - Transparency Version - III-SH Check Issue Dates: 1/23/2024 - 2/12/2024 Invoice Invoice GL GL Account Account Title Description 49782 01-0413-31-00 ENGINEERING FEES - DEVELOPERS Eagle Gateway EG24-0300CP 49783 01-0413-31-00 ENGINEERING FEES - DEVELOPERS aubrege EG24-0303FP 88748 88749 88750 88751 88752 88753 CHLD SUPP 01262 CHLD SUPP 02092 044851 FEBRUARY 2024 2024-2160 2024-2160 23-0443-01-00 23-0445-01-00 23-0445-10-00 23-0445-06-00 23-0445-12-00 23-0443-07-00 CITY HALL ADA-EAGLE SPORTS PARK MERRILL PARK GUERBER PARK PAMELA BAKER PARK LINDER ROAD RESTROOM 23-0217-08-00 GARNISHMENTS 23-0217-08-00 GARNISHMENTS 01-0413-05-00 OFFICE SUPPLIES 01-0416-06-00 IDAHO HUMANE SOCIETY 11-0413-04-00 UNIFORMS 18-0413-02-00 SUPPLIES City Hall Lot Sweeping AESP Sweeping Merrill Park Sweeping Guerber Park Sweeping Pamela Baker Park Sweeping Linder Restroom Sweeping Eric L. Ziegenfuss Case #319212 Eric L. Ziegenfuss Case #319212 Mayor, Council Business Cards Animal Control contract Mayor's Office - IT Uniforms Page: 16 Feb 12, 2024 09:47AM Check Amount 1,000.00 3,192.00 19,739.00 125.00 175.00 65.00 85.00 65.00 45.00 560.00 103.84 103.84 103.84 103.84 90.00 90.00 14,309.12 14,309.12 33.25 452.00 Total 44122: 485.25 City of Eagle Check Check Issue Date Number Payee 44039 02/05/2024 44039 Idaho Power Co. -Processing Ctr 02/05/2024 44039 Idaho Power Co. -Processing Ctr 02/05/2024 44039 Idaho Power Co. -Processing Ctr 02/05/2024 44039 Idaho Power Co. -Processing Ctr 02/05/2024 44039 Idaho Power Co. -Processing Ctr 02/05/2024 44039 Idaho Power Co. -Processing Ctr 02/05/2024 44039 Idaho Power Co. -Processing Ctr 02/05/2024 44039 Idaho Power Co. -Processing Ctr 02/05/2024 44039 Idaho Power Co. -Processing Ctr 02/05/2024 44039 Idaho Power Co. -Processing Ctr 02/05/2024 44039 Idaho Power Co. -Processing Ctr 02/05/2024 44039 Idaho Power Co. -Processing Ctr 02/05/2024 44039 Idaho Power Co. -Processing Ctr 02/05/2024 44039 Idaho Power Co. -Processing Ctr Total 44039: 44123 02/12/2024 44123 Idaho Rural Water Assoc. Total 44123: 44124 02/12/2024 44124 IIMC Total 44124: 44125 02/12/2024 44125 Industrial Hygiene Resources Total 44125: 44126 02/12/2024 02/12/2024 02/12/2024 02/12/2024 02/12/2024 02/12/2024 44126 Ingram Book Company 44126 Ingram Book Company 44126 Ingram Book Company 44126 Ingram Book Company 44126 Ingram Book Company 44126 Ingram Book Company Invoice Number DAYLESFORD 12/2 JACKSON PUMP 1 PARKS 12/2023 PARKS 12/2023 PARKS 12/2023 PARKS 12/2023 PARKS 12/2023 PARKS 12/2023 PARKS 12/2023 PARKS 12/2023 PARKS 12/2023 PARKS 12/2023 STREET LIGHTS 1 WELLS 12/2023 E5577 2024 REKOW REN 105-7177-1 80022161 80106906 80281163 80344875 80344876 80344877 Check Register - Transparency Version - III-SH Check Issue Dates: 1/23/2024 - 2/12/2024 Invoice GL Account 60-0434-60-00 23-0443-06-00 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 23-0443-15-00 60-0434-60-00 Invoice GL Account Title UTILITIES JACKSON HOUSE 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 STREET LIGHTS UTILITIES DAYLESFORD DR - PRV Jackson house (Pump) Heritage Guerber Park Linder Restroom AESP OK Park Jackson house Pamela Baker Park Merrill Park Friendship Park Wycliffe Pump Station Street Lights Water Pump & Well Houses 60-0434-22-00 TRAVEL-MTNGS-EDUCATION Acuff IRWA Conference'24 12-0413-14-00 PROFESSIONAL DUES #3341 Kellie Rekow renewal Description 19-0462-01-00 CAPITAL MAINTENANCE SET ASIDE jackson house HAZMAT inspection 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS acct#2074294 Books acct#2074294 Books aat#2074294 Books acct#2074294 Books acct#2074294 Books acct#2074294 Books Page: 17 Feb 12, 2024 09:47AM Check Amount 7.77 28.17 184.10 300.69 332.77 1,739.65 19.24 96.23 160.58 322.33 18.39 58.52 2,673.00 5,012.26 10,953.70 325.00 325.00 125.00 125.00 4,010.00 4,010.00 14.79 14.79 14.79 17.21 30.28 88.13 City of Eagle Check Check Issue Date Number Total 44126: 44127 02/12/2024 44127 inkr Printing Total 44127: 44128 02/12/2024 44128 Inspect, LLC Total 44128: 44040 02/05/2024 02/05/2024 02/05/2024 02/05/2024 Payee 44040 Intermountain Gas Company 44040 Intermountain Gas Company 44040 Intermountain Gas Company 44040 Intermountain Gas Company Total 44040: 44129 02/12/2024 44129 Intermountain Gas Company 02/12/2024 44129 Intermountain Gas Company Total 44129: 44132 02/12/2024 44132 Jannus Inc. Total 44132: 44135 02/12/2024 44135 Joanne D Greer Total 44135: 44137 02/12/2024 44137 Kanopy Inc Total 44137: Invoice Number Check Register - Transparency Version - III-SH Check Issue Dates: 1/23/2024 - 2/12/2024 Invoice GL Account Invoice GL Account Title 040589 09-0467-05-00 GENERAL EVENTS JAN 2024 CITY HALL 01/2024 JACKSON HOUSE LIB 1/2024 SENIOR CENTER 0 SHOP 1/2024 SHOP 1/2024 SUICIDE HOTLINE JANUARY 2024 386427 13-0416-09-00 PLUMBING INSPECTOR 23-0443-01-00 23-0443-06-00 06-0464-02-00 23-0443-05-00 CITY HALL JACKSON HOUSE UTILITIES SENIOR CENTER 60-0434-50-01 SHOP UTILITIES 23-0443-04-00 CITY SHOP 01-0416-54-00 IDAHO SUICIDE PREVENTION Description Eagle bracelets -market & events plumbing inspections City Hall Jackson House Library Natural gas Senior Center Water Dept 30% Shop PW 70% Shop idaho suicide prevention hotline 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO Design Review Board 06-0450-05-00 MEDIA - DIGITAL Page: 18 Feb 12, 2024 09:47AM Check Amount 179.99 800.00 800.00 7,436.45 7,436.45 1,142.31 156.49 1,292.02 372.22 2,963.04 21.27 49.64 70.91 10,000.00 10,000.00 50.00 50.00 334 Tickets, 1 Credit 339.00 339.00 City of Eagle Check Check Issue Date Number Payee 44140 02/12/2024 44140 Kenneth Magee Total 44140: Invoice Number Check Register - Transparency Version - III-SH Check Issue Dates: 1/23/2024 - 2/12/2024 Invoice GL Account MILEAGE CALL OU 60-0420-01-00 GAS AND OIL Invoice GL Account Title 44142 02/12/2024 44142 Lakemoor Water Association Inc. 1772 23-0437-02-00 IRRIGATION SHARES AND DUES Total 44142: 21224 02/12/2024 21224 MASTERCARD Total 21224: 21225 02/12/2024 21225 MASTERCARD Total 21225: 21226 02/12/2024 21226 MASTERCARD 02/12/2024 21226 MASTERCARD 02/12/2024 21226 MASTERCARD 02/12/2024 21226 MASTERCARD 02/12/2024 21226 MASTERCARD 02/12/2024 21226 MASTERCARD 02/12/2024 21226 MASTERCARD 02/12/2024 21226 MASTERCARD Total 21226: 21227 02/12/2024 21227 MASTERCARD 02/12/2024 21227 MASTERCARD 02/12/2024 21227 MASTERCARD 02/12/2024 21227 MASTERCARD 02/12/2024 21227 MASTERCARD 8259-PZ 14-0413-14-00 PROFESSIONAL DUES 8317-ECON DEV 11-0413-12-00 PERSONNEL TRAINING 8416-PW 8416-PW 8416-PW 8416-PW 8416-PW 8416-PW 8416-PW 8416-PW 8440-PW 8440-PW 8440-PW 8440-PW 8440-PW 23-0447-03-00 23-0439-03-00 23-0441-01-00 23-0439-02-01 23-0439-03-00 61-0434-26-00 23-0439-03-00 23-0439-02-01 23-0439-06-00 23-0435-03-00 23-0439-06-00 23-0435-09-00 61-0434-59-01 FLOWERS MATERIALS AND SUPPLIES VEHICLE MTNC & REPAIR MISC MTNC & REPAIR EQUIPMENT MATERIALS AND SUPPLIES TOOLS, EQUIPMENT AND SUPPLIES MATERIALS AND SUPPLIES MISC MTNC & REPAIR EQUIPMENT SIGNS & SIGN REPLACEMENT TRAINING, EDUCATION, TRVL, ETC SIGNS & SIGN REPLACEMENT STAFF AND PUBLIC RELATIONS MATERIALS Description Lexington Well call out -mileage reimb annaul irrigation assessment - 850 E Fishing Creek Miller - license renewal economic development conference flower seeds guerber pk solenoid assembly gem state metals-4 wheeler replacement blades & discs parking lot light bulbs graffiti remover supplies fiber tools landscape #120 tools shipping - backflow signs for trails INLA horticulture expo - Iturriria/Buffham park signs PW safety meeting sunroc - fiber pond gravel Page: 19 Feb 12, 2024 09:47AM Check Amount 13.40 13.40 4,738.00 4,738.00 160.00 160.00 295.00 295.00 60.75 196.74 418.08 106.48 158.00 230.93 139.99 32.82 1,343.79 420.88 530.00 1,741.22 28.59 637.31 Total 21227: 3,358.00 City of Eagle Check Check Issue Date Number Payee 21228 02/12/2024 21228 MASTERCARD Total 21228: 21229 02/12/2024 21229 MASTERCARD Total 21229: 21230 02/12/2024 21230 MASTERCARD Total 21230: 21231 02/12/2024 21231 MASTERCARD 02/12/2024 21231 MASTERCARD 02/12/2024 21231 MASTERCARD 02/12/2024 21231 MASTERCARD 02/12/2024 21231 MASTERCARD Check Register - Transparency Version - III-SH Page: 20 Check Issue Dates: 1/23/2024 - 2/12/2024 Feb 12, 2024 09:47AM Invoice Number Invoice Invoice GL Description Check GL Account Account Title Amount 8325-REC 17-0423-11-00 SENIOR CENTER senior center bingo prizes 50.00 50.00 8879-MUSEUM 07-0462-32-00 ARCHIVAL SUPPLIES archival supplies - map folders for blueprints 134.31 134.31 8283-MEDIA 19-0486-01-01 ARPA, SOFTWARE PURCHASES facebook marketing 599.47 599.47 8382-IT 18-0419-02-00 EQUIPMENT equipment -wireless mouse 59.96 8382-IT 18-0419-02-00 EQUIPMENT IT-lapstop case 59.97 8382-IT 18-0419-02-00 EQUIPMENT (phone cases, glass screen protectors 99.06 8382-IT 18-0419-02-00 EQUIPMENT gaffer tape 79.52 8382-IT 18-0419-02-00 EQUIPMENT iphone case 27.42 Total 21231: 325.93 21232 02/12/2024 21232 MASTERCARD Total 21232: 21233 02/12/2024 21233 MASTERCARD Total 21233: 8812-CLERKS 01-0413-44-00 8796-CLERKS 01-0413-05-00 PHOTOS - MAYOR/CITY COUNCIL council photos OFFICE SUPPLIES labor law updated posters 4.76 4.76 93.92 93.92 21234 02/12/2024 21234 MASTERCARD 8341-LIBRARY 06-0455-00-00 CLASSES & EVENTS zoom video communications 20.00 02/12/2024 21234 MASTERCARD 8341-LIBRARY 06-0450-04-00 MEDIA tonies-library 45.09 02/12/2024 21234 MASTERCARD 8341-LIBRARY 06-0420-01-00 ADMINISTRATION library CANVA 94.00 02/12/2024 21234 MASTERCARD 8341-LIBRARY 06-0455-00-00 CLASSES & EVENTS heirloom seed program 1,450.50 02/12/2024 21234 MASTERCARD 8341-LIBRARY 06-0450-04-00 MEDIA tonies-library 140.44 02/12/2024 21234 MASTERCARD 8341-LIBRARY 06-0450-04-00 MEDIA jibjab membership 36.00 02/12/2024 21234 MASTERCARD 8341-LIBRARY 06-0455-00-00 CLASSES & EVENTS spotify 16.99 City of Eagle Check Check Issue Date Number 02/12/2024 21234 02/12/2024 21234 02/12/2024 21234 02/12/2024 21234 02/12/2024 21234 02/12/2024 21234 Total 21234: Payee MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD 21235 02/12/2024 21235 MASTERCARD Total 21235: 21236 02/12/2024 21236 MASTERCARD Total 21236: 21237 02/12/2024 21237 MASTERCARD 02/12/2024 21237 MASTERCARD Total 21237: 40676 01/26/2024 40676 Matthew Newhouse Total 40676: 44145 02/12/2024 44145 MDF-Most Dependable Fountains INV76508 Total 44145: 44146 02/12/2024 44146 Meridian Library District Total 44146: 1092036 02/12/2024 109203 Midwest Tape LLC Check Register - Transparency Version - III-SH Check Issue Dates: 1/23/2024 - 2/12/2024 Invoice Number Invoice GL Account 8341-LIBRARY 06-0420-01-00 8341-LIBRARY 06-0450-04-00 8341-LIBRARY 06-0420-05-00 8341-LIBRARY 06-0420-01-00 8341-LIBRARY 06-0450-04-00 8341-LIBRARY 18-0416-01-00 Invoice GL Account Title ADMINISTRATION MEDIA OFFICE SUPPLIES ADMINISTRATION MEDIA CONTRACT AND AGREEMENTS Description utility blades, tote golroy library media order staples supplies displays to go media - library employee scheduling software 8721- BLDG JAN 20 13-0413-12-00 TRAINING & CERTIFICATION RENEW IDABO Basses for CEU's 8861- WATER JAN 60-0434-23-00 DUES & SUBSCRIPTIONS Friton license renewal 8218- REC JAN 202 17-0423-11-00 SENIOR CENTER 8218- REC JAN 202 09-0463-26-00 MEMBERSHIPS permit/plan review fees - CDH Senior Center kitchen spotify -events FINAL BILL REFUN 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Bill Refund 23-0439-03-00 MATERIALS AND SUPPLIES pet fountains for parks 1/2024 REIM 06-0435-03-00 OPEN ACCESS 556703, 109982 reimbursement 504931579 06-0450-04-00 MEDIA audio visual Page: 21 Feb 12, 2024 09:47AM Check Amount 56.02 707.67 43.43 83.40 1,299.01 570.00 4,562.55 1,145.00 1,145.00 30.00 30.00 300.00 14.99 314.99 24.42- 24.42- 7,725.00 7,725.00 27.07 27.07 51.73 City of Eagle Check Check Issue Date Number Payee 02/12/2024 109203 Midwest Tape LLC 02/12/2024 109203 Midwest Tape LLC Total 1092036: 44147 02/12/2024 44147 Nancy Merrill Total 44147: 44148 02/12/2024 44148 NAPA Auto Parts 02/12/2024 44148 NAPA Auto Parts 02/12/2024 44148 NAPA Auto Parts 02/12/2024 44148 NAPA Auto Parts 02/12/2024 44148 NAPA Auto Parts 02/12/2024 44148 NAPA Auto Parts 02/12/2024 44148 NAPA Auto Parts 02/12/2024 44148 NAPA Auto Parts 02/12/2024 44148 NAPA Auto Parts 02/12/2024 44148 NAPA Auto Parts 02/12/2024 44148 NAPA Auto Parts 02/12/2024 44148 NAPA Auto Parts 02/12/2024 44148 NAPA Auto Parts 02/12/2024 44148 NAPA Auto Parts 02/12/2024 44148 NAPA Auto Parts 02/12/2024 44148 NAPA Auto Parts Total 44148: 44150 02/12/2024 44150 NewsBank Total 44150: Invoice Number 504962284 504992833 JANUARY 2024 276374 276768 276768 276781 277015 277055 277397 277426 277452 277501 277689 277690 277692 277935 278336 278374 RT553462 44151 02/12/2024 44151 Northwest Power Systems, Inc. 14686 Total 44151: 44152 02/12/2024 44152 Overdrive Check Register - Transparency Version - III-SH Check Issue Dates: 1/23/2024 - 2/12/2024 Invoice GL Account 06-0450-04-00 MEDIA 06-0450-04-00 MEDIA Invoice GL Account Title audio visual audio visual library 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO Design Review Board 23-0441-01-00 23-0441-01-00 23-0439-03-00 61-0434-58-01 23-0441-01-00 23-0441-01-00 23-0439-02-01 61-043458-01 23-0439-02-01 61-043458-01 60-043458-01 23-0441-01-00 61-043457-00 23-0439-02-01 60-043458-01 23-0441-01-00 VEHICLE MTNC & REPAIR VEHICLE MTNC & REPAIR MATERIALS AND SUPPLIES REPAIR AND MAINT, EQUIPMENT VEHICLE MTNC & REPAIR VEHICLE MTNC & REPAIR MISC MTNC & REPAIR EQUIPMENT REPAIR AND MAINT, EQUIPMENT MISC MTNC & REPAIR EQUIPMENT REPAIR AND MAINT, EQUIPMENT RPR/MTNC PUMPS-WELLS-CHEMICA VEHICLE MTNC & REPAIR REPAIR AND MAINT, VEHICLE MISC MTNC & REPAIR EQUIPMENT RPR/MTNC PUMPS-WELLS-CHEMICA VEHICLE MTNC & REPAIR 06-0450-06-00 DATABASES Description ech switch- fleet#203 truck battery welding supplies exhaust fluid battery w/kit & wipers - fleet mtnc #112 - antifreeze, oil drain pan, air freshner oil pump for mower fluid refill FIBER FLEET - BATTERIES/ANTIFREEZE landscape shop - oil for mowers CREDIT - BATTERY CORE RETURN brookwood generator fiber fleet -oil changes -supplies 2020 rangers - fleet Tight bulbs water pump equip maint. trails - ATV battery Annual subscription 60-043458-01 RPR/MTNC PUMPS-WELLS-CHEMICA Block Heater Replacement 03040DA24020999 06-0450-02-00 BOOKS -DIGITAL DIGITAL MEDIA Page: 22 Feb 12, 2024 09:47AM Check Amount 29.99 52.48 134.20 50.00 50.00 64.17 212.56 54.81 51.96 149.61 47.94 17.08 368.42 16.59 64.80- 3.56 167.39 9.58 7.29 6.58 160.66 1,273.40 200.00 200.00 820.00 820.00 196.99 City of Eagle Check Check Issue Date Number Payee Invoice Number Check Register - Transparency Version - III-SH Page: 23 Check Issue Dates: 1/23/2024 - 2/12/2024 Feb 12, 2024 09:47AM Invoice Invoice GL GL Account Account Title 02/12/2024 44152 Overdrive 03040DA24028190 06-0450-02-00 BOOKS -DIGITAL DIGITAL MEDIA 02/12/2024 44152 Overdrive 03040DA2404007 06-0450-05-00 MEDIA - DIGITAL DIGITAL MEDIA Description Check Amount 155.93 396.34 Total 44152: 749.26 44153 02/12/2024 44153 Oxarc, Inc. 0031992880 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA water chemicals 1,467.05 Total 44153: 1,467.05 44154 02/12/2024 44154 Pacific Office Automation 966779 18-0416-01-00 CONTRACT AND AGREEMENTS useage - printers 02/12/2024 44154 Pacific Office Automation 97220 18-0416-01-00 CONTRACT AND AGREEMENTS overage 20.27 8.26 Total 44154: 28.53 44155 02/12/2024 44155 Parsons Behle & Latimer a Corp 1567245 60-0434-42-03 PROFESSIONAL SERV - DEVELOPER Water- Avimor 02/12/2024 44155 Parsons Behle & Latimer a Corp 1567245 60-0434-42-02 MISC LEGAL AND ENG SERVICES Veolia & PUC water 02/12/2024 44155 Parsons Behle & Latimer a Corp 1567245 60-0434-42-03 PROFESSIONAL SERV - DEVELOPER Water dev - Rocking A 19.00 912.00 532.00 Total 44155: 1,463.00 44156 02/12/2024 44156 Personnel Plus 152735 06-0461-15-01 SALARIES - PERSONNEL SERVICES Library Staff Holiday 561.28 Total 44156: 561.28 44034 01/24/2024 44034 Pitney Bowes Bank - Purchase Po POSTAGE -JAN 20 01-0413-07-00 POSTAGE ACC - 8000-9000-0345-1634 - Postage 667.30 Total 44034: 667.30 44041 02/05/2024 44041 Plattcom 4R04794 23-0439-02-02 MISC MTNC & REPAIR BUILDINGS parks electrical parts - coil 181.23 02/05/2024 44041 Plattcom 4S95719 23-0443-15-00 STREET LIGHTS street Tight electral parts - bulbs 230.68 02/05/2024 44041 Platt.com 4T15683 23-0439-02-02 MISC MTNC & REPAIR BUILDINGS IT HVAC Electrical Parts 272.37 Total 44041: 684.28 44157 02/12/2024 44157 Plattcom 4T19290 23-0439-02-02 MISC MTNC & REPAIR BUILDINGS IT HVAC Electrical Parts 11.56 City of Eagle Check Check Issue Date Number Total 44157: Payee 40694 01/26/2024 40694 Raymond Brown Total 40694: 44042 02/05/2024 44042 Raymond Brown Total 44042: 44035 01/24/2024 44035 01/24/2024 44035 01/24/2024 44035 01/24/2024 44035 01/24/2024 44035 01/24/2024 44035 01/24/2024 44035 01/24/2024 44035 01/24/2024 44035 01/24/2024 44035 01/24/2024 44035 01/24/2024 44035 Total 44035: 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 44158 02/12/2024 44158 Rick G. Wenick Total 44158: 44159 02/12/2024 44159 Rimi, Inc.- Terry Medley Total 44159: 44160 02/12/2024 44160 Robert Grubb Invoice Number Check Register - Transparency Version - III-SH Check Issue Dates: 1/23/2024 - 2/12/2024 Invoice GL Account Invoice GL Account Title FINAL BILL REFUN 99-0107-00-00 CASH CLEARING -UTILITY BILLING FINAL BILL REFUN 99-0107-00-00 CASH CLEARING -UTILITY BILLING 240130046241 23-0217-07-00 240130046241 17-0217-07-00 240130046241 06-0217-07-00 240130046241 11-0217-07-00 240130046241 13-0217-07-00 240130046241 60-0217-07-00 240130046241 12-0217-07-00 240130046241 61-0217-07-00 240130046241 14-0217-07-00 240130046241 07-0217-07-00 240130046241 18-0217-07-00 240130086615 01-0217-07-01 INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE COBRA INSURANCE JANUARY 2024 13-0416-13-00 BLDG INSPECTOR JAN 2024 MECH IN 13-0416-11-00 MECHANICAL INSPECTOR Final Bill Refund Final Bill Refund 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 FEB 2024 Inspections / Reinspections Mechanical Inspections JAN 2024 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO Design Review Description Page: 24 Feb 12, 2024 09:47AM Check Amount 11.56 55.35- 55.35- 55.35 55.35 19,563.54 4,853.56 6,228.43 3,630.04 5,477.38 4,170.18 6,103.25 1,251.74 11, 515.99 625.87 3,662.36 595.60 67,677.94 3,016.00 3,016.00 14,684.38 14,684.38 100.00 City of Eagle Check Register - Transparency Version - III-SH Page: 25 Check Issue Dates: 1/23/2024 - 2/12/2024 Feb 12, 2024 09:47AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 44160: 100.00 41196 01/26/2024 41196 Rodena Carman Total 41196: 44043 02/05/2024 44043 Rodena Carman Total 44043: 41064 01/26/2024 41064 Ryan or Kelsei Allan Total 41064: 44044 02/05/2024 44044 Ryan or Kelsei Allan Total 44044: 44161 02/12/2024 44161 Ryan Recta Total 44161: 44019 01/31/2024 44019 Secretary of State Total 44019: 41346 01/26/2024 41346 Shawn Paul Total 41346: 44045 02/05/2024 44045 Shawn Paul FINAL BILL REFUN 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Bill Refund Water FINAL BILL REFUN 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Bill Refund Water PROMPT PAYMEN 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Payment Refund PROMPT PAYMEN 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Payment Refund BENCH REFUND 23-0316-01-00 MEMORIAL DONATIONS Refund for memorial bench SBUCK NOTARY 12-0413-14-00 PROFESSIONAL DUES Notary filing fee for s buck FINAL WATER BILL 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund FINAL WATER BILL 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund 49.57- 49.57- 49.57 49.57 75.00- 75.00- 75.00 75.00 997.98 997.98 30.00- 30.00- 92.45- 92.45- 92.45 City of Eagle Check Check Issue Date Number Total 44045: Payee Invoice Number 44162 02/12/2024 44162 SOLV Bus Solutions-Safeguard-2 436573 Total 44162: 44163 02/12/2024 44163 Sparklight Business Total 44163: Check Register - Transparency Version - III-SH Check Issue Dates: 1/23/2024 - 2/12/2024 Invoice GL Account Invoice GL Account Title 01-0413-05-00 OFFICE SUPPLIES JANUARY 2024 -13 18-0416-01-00 CONTRACT AND AGREEMENTS 44164 02/12/2024 44164 Speciality Construction Supply 0238955-IN 02/12/2024 44164 Speciality Construction Supply 0239212-IN Total 44164: 44165 02/12/2024 44165 Staples 02/12/2024 44165 Staples 02/12/2024 44165 Staples 02/12/2024 44165 Staples 02/12/2024 44165 Staples 02/12/2024 44165 Staples 02/12/2024 44165 Staples 02/12/2024 44165 Staples 02/12/2024 44165 Staples 02/12/2024 44165 Staples Total 44165: 40706 01/29/2024 40706 Stephanie Voges Total 40706: 8073098443 8073098443 8073098443 8073098443 8073098443 8073098443 8073098443 8073098443 8073098443 8073098443 23-0439-03-00 MATERIALS AND SUPPLIES 61-0434-43-00 TRAFFIC CONTROL 12-0413-05-00 01-0413-05-00 12-0413-05-00 01-0413-05-00 14-0413-05-00 01-0413-05-00 13-0413-05-00 01-0413-05-00 17-0422-01-00 06-0420-05-00 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES FINAL BILL REFUN 99-0107-00-00 CASH CLEARING -UTILITY BILLING Description City Checks Internet services 130840929 street crossing flags traffic control plan for Fiber. Palmetto to Hill Rd clerks office calendar gen office supplies, copy paper, tape, wireless mouse clerks office sorter -treasurer gen office supplies, paper, sharpies, pens, binders, dividers pz usb pockets disposable dusters bldg dpt forms holder paper, scissors recreation dept, markers, stamp copy paper -library Final Bit Refund Page: 26 Feb 12, 2024 09:47AM Check Amount 92.45 245.72 245.72 318.91 318.91 153.60 55.00 208.60 26.99 102.63 18.95 144.53 12.30 22.97 17.65 42.21 27.11 42.05 457.39 40.99- 40.99- 44169 02/12/2024 44169 Steve Guerber JANUARY 2024 PZ 01-0413-01-00 P8Z COMMISSIONERS COMPENSATI pz meetings 40.00 City of Eagle Check Check Issue Date Number Total 44179: 44180 02/12/2024 44180 Trent Wright Total 44180: Payee 44181 02/12/2024 44181 U.S. Bancorp Equipment Finance 02/12/2024 44181 U.S. Bancorp Equipment Finance Total 44181: 44036 01/24/2024 44036 01/24/2024 44036 01/24/2024 44036 01/24/2024 44036 01/24/2024 44036 01/24/2024 44036 01/24/2024 44036 01/24/2024 44036 01/24/2024 44036 01/24/2024 44036 01/24/2024 44036 Total 44036: United Heritage Life Insurance United Heritage Life Insurance United Heritage Life Insurance United Heritage Life Insurance United Heritage Life Insurance United Heritage Life Insurance United Heritage Life Insurance United Heritage Life Insurance United Heritage Life Insurance United Heritage Life Insurance United Heritage Life Insurance 44182 02/12/2024 44182 United Site Services Total 44182: 44037 01/24/2024 44037 01/24/2024 44037 01/24/2024 44037 01/24/2024 44037 Veolia Water Idaho Veolia Water Idaho Veolia Water Idaho Veolia Water Idaho Invoice Number JAN 2024 PZ 521050351 521665901 JAN 2024 JAN 2024 JAN 2024 JAN 2024 JAN 2024 JAN 2024 JAN 2024 JAN 2024 JAN 2024 JAN 2024 JAN 2024 114-13778894 JACKSON HOUSE MERRILL PK 12/6-1 SENIOR CTR 12/12 SPORT PARK 12/17 Check Register - Transparency Version - III-SH Check Issue Dates: 1/23/2024 - 2/12/2024 Invoice Invoice GL GL Account Account Title Description 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI PZ Meetings 18-0416-01-00 CONTRACT AND AGREEMENTS 18-0416-01-00 CONTRACT AND AGREEMENTS 23-0217-07-00 INSURANCE 17-0217-07-00 INSURANCE 06-0217-07-00 INSURANCE 11-0217-07-00 INSURANCE 13-0217-07-00 INSURANCE 60-0217-07-00 INSURANCE 12-0217-07-00 INSURANCE 61-0217-07-00 INSURANCE 14-0217-07-00 INSURANCE 07-0217-07-00 INSURANCE 18-0217-07-00 INSURANCE 23-0447-04-00 23-0443-06-00 23-0445-10-00 23-0443-05-00 23-0445-01-00 SANITATION AND RECYCLING JACKSON HOUSE MERRILL PARK SENIOR CENTER ADA-EAGLE SPORTS PARK Kyocera 6053C1 Copier kyocera copiers public works-vision/life rec programs library-vision/life exec-vision/life bldg-vision/life water-vision/life clerks-vision/life fiber-vision/life pz vision/life museum -vision/life IT hazardous waste porta potties Jackson House 12/5/23-1/8/24 Merrill Park 12/6-1/8/24 Senior Center Water AESP Water 12/17-1/11/24 Page: 28 Feb 12, 2024 09:47AM Check Amount 537.96 20.00 20.00 359.60 3,763.74 4,123.34 692.91 272.15 292.21 145.88 160.34 153.71 239.64 56.90 353.76 57.71 202.19 2,627.40 170.00 170.00 7.73 105.26 54.46 27.44 Total 44037: 194.89 City of Eagle Check Register - Transparency Version - III-SH Page: 29 Check Issue Dates: 1/23/2024 - 2/12/2024 Feb 12, 2024 09:47AM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 44046 02/05/2024 44046 Veolia Water Idaho CHASE 12/2023 60-0434-60-00 UTILITIES Chase Property 12/2023 25.97 02/05/2024 44046 Veolia Water Idaho GUERBER 12/2023 23-0445-06-00 GUERBER PARK Guerber Park 79.00 02/05/2024 44046 Veolia Water Idaho PAMELA BAKER 1/ 23-0445-12-00 PAMELA BAKER PARK Pamela Baker Park 11/27/23-01/21/24 37.42 Total 44046: 142.39 44183 02/12/2024 44183 Walter John Lindgren JANUARY 2024 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO Design Review Board 100.00 Total 44183: 100.00 44184 02/12/2024 44184 Westem Records Destruction 0685212 01-0413-05-00 OFFICE SUPPLIES January Shredding 2024 87.00 Total 44184: 87.00 44185 02/12/2024 44185 Western Trophy & Engraving 26443 23-0435-09-00 STAFF AND PUBLIC RELATIONS Public Works employee relations 378.00 Total 44185: 378.00 44047 02/05/2024 44047 Willamette Dental Insurance FEBRUARY 2024 23-0217-07-00 INSURANCE Public Works 760.15 02/05/2024 44047 Willamette Dental Insurance FEBRUARY 2024 17-0217-07-00 INSURANCE Recreation 62.60 02/05/2024 44047 Willamette Dental Insurance FEBRUARY 2024 11-0217-07-00 INSURANCE Executive 198.85 02/05/2024 44047 Willamette Dental Insurance FEBRUARY 2024 13-0217-07-00 INSURANCE Building 125.20 02/05/2024 44047 Willamette Dental Insurance FEBRUARY 2024 12-0217-07-00 INSURANCE Clerks 125.60 02/05/2024 44047 Willamette Dental Insurance FEBRUARY 2024 06-0217-07-00 INSURANCE Library 125.20 02/05/2024 44047 Willamette Dental Insurance FEBRUARY 2024 14-0217-07-00 INSURANCE P&Z 213.00 Total 44047: 1,610.60 44048 02/05/2024 44048 Zions Bank BOND SERIES 201 54-0480-82-00 INTEREST BOND PAYMENT ID Bond Bank -rev bond 2013B 6,509.41 Total 44048: 6,509.41 Grand Totals: 1,166,117.01 City of Eagle Check Register - Transparency Version - III-SH Page: 30 Check Issue Dates: 1 /23/2024 - 2/12/2024 Feb 12, 2024 09:47AM Dated: Mayor: City Council: Report Criteria: Report type: GL detail Bank.Bank account = "82007705"