Loading...
Finance - AP - Check Registers - Transparency - Signed - 02/26/2024City of Eagle Report Criteria: Report type: GL detail Bank.Bank account = "82007705" Check Register - Transparency Version - III-SH Page: 1 Check Issue Dates: 2/13/2024 - 2/26/2024 Feb 26, 2024 10:35AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount 44196 02/26/2024 44196 Caitlin Satterlee 133102 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund 48.94 Total 44196: 48.94 44197 02/26/2024 44197 Chance Douglass 251503 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund 86.80 Total 44197: 86.80 44188 02/26/2024 44188 ABC Stamp Co. 0572534 01-0413-05-00 OFFICE SUPPLIES City of Eagle Seal 37.20 02/26/2024 44188 ABC Stamp Co. 0572579 01-0413-05-00 OFFICE SUPPLIES Shelby B Notary Stamp 43.15 Total 44188: 80.35 0 02/26/2024 Total 0: ACS-Advanced Control Systems 38874 44189 02/26/2024 44189 Ada County Clerk Total 44189: 60-0434-19-00 TELECOMMUNICATIONS/SCADA Monthly Monitoring 513.00 513.00 2023 MAYORAL RU 19-0486-01-00 ARPA, CAPITAL PROJECTS, TBD 2023 Mayoral Runoff Cost- election 128,254.25 128,254.25 44190 02/26/2024 44190 Alsco LBO12153760 23-0439-05-00 CLEANING AND PAPER SUPPLIES City Hall Mats 163.67 02/26/2024 44190 Alsco LBO12153761 06-0464-07-00 FLOOR MATS library mat cleaning 81.98 Total 44190: 245.65 44191 02/26/2024 44191 Amanda Nadeau PARKING REIMB 0 13-0413-13-00 TRAVEL & PER DIEM parking reimbursement - training 40.00 Total 44191: 40.00 City of Eagle Check Check Issue Date Number 44192 02/26/2024 44192 02/26/2024 44192 02/26/2024 44192 02/26/2024 44192 Total 44192: Payee Amazon Capital Services Amazon Capital Services Amazon Capital Services Amazon Capital Services 44193 02/26/2024 44193 Baker & Taylor 02/26/2024 44193 Baker & Taylor 02/26/2024 44193 Baker & Taylor 02/26/2024 44193 Baker & Taylor 02/26/2024 44193 Baker & Taylor 02/26/2024 44193 Baker & Taylor 02/26/2024 44193 Baker & Taylor 02/26/2024 44193 Baker & Taylor 02/26/2024 44193 Baker & Taylor 02/26/2024 44193 Baker & Taylor 02/26/2024 44193 Baker & Taylor 02/26/2024 44193 Baker & Taylor 02/26/2024 44193 Baker & Taylor 02/26/2024 44193 Baker & Taylor 02/26/2024 44193 Baker & Taylor 02/26/2024 44193 Baker & Taylor 02/26/2024 44193 Baker & Taylor 02/26/2024 44193 Baker & Taylor Total 44193: 44194 02/26/2024 44194 Brandon Zile Total 44194: 44195 02/26/2024 44195 Brodart Co. Total 44195: 44198 02/26/2024 44198 Chrissy Ray Photography Invoice Number 114K-MRYG-W97Q 1 LJY-YVRN-HNCP 1 MGW-KDH4-7FMP 1QKR-917D-PY9Q Check Register - Transparency Version - III-SH Check Issue Dates: 2/13/2024 - 2/26/2024 Invoice GL Account 06-0420-05-01 06-0450-00-00 06-0420-05-01 06-0450-00-00 Invoice GL Account Title MATERIAL PROCESSING SUPPLIES BOOKS MATERIAL PROCESSING SUPPLIES BOOKS Toys Games Storage Boxes Board Games Description 2038088259 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 2038088259 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 2038093291 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 2038093291 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 2038101318 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 2038101318 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 2038101726 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 2038101726 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 2038109298 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 2038109298 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 2038112952 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 2038112952 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 2038113179 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 2038113179 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 2038116377 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 2038116377 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 2038116404 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 2038116404 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 2024 BOOTS 23-0435-10-00 SAFETY CLOTHING AND GEAR 635606 06-0420-01-00 ADMINISTRATION 449 17-0423-05-00 DADDY DAUGHTER DANCE 2024 Boot Allowance Princeton Files Daddy Daughter Dance Photography Page: 2 Feb 26, 2024 10:35AM Check Amount 619.78 63.50 41.41 338.44 1,063.13 50.15 2.43 939.60 99.09 669.74 69.57 310.89 33.48 401.69 40.86 438.91 50.85 177.66 18.27 539.21 35.01 85.62 4.86 3,967.89 100.00 100.00 1,307.25 1,307.25 200.00 City of Eagle Check Register - Transparency Version - III-SH Page: 3 Check Issue Dates: 2/13/2024 - 2/26/2024 Feb 26, 2024 10:35AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Total 44198: 44199 02/26/2024 44199 Cintas Total 44199: 44200 02/26/2024 44200 CleanEarth Total 44200: 9258083994 33004023913 06-0420-01-00 ADMINISTRATION zoll plus agreement Description 23-0447-04-00•,.. SANITATION AND RECYCLING haz waste pickup - Customer #43201 44201 02/26/2024 44201 Co -Energy CL68427 23-0441-02-00 FUEL public works 02/26/2024 44201 Co -Energy CL68427 13-0417-02-00 GAS AND OIL building fuel 02/26/2024 44201 Co -Energy CL68427 60-0420-01-00 GAS AND OIL water dept 02/26/2024 44201 Co -Energy CL68427 14-0413-13-00 TRAVEL & PER DIEM pz fuel Total 44201: 44202 02/26/2024 44202 Core & Main LP 02/26/2024 44202 Core & Main LP Total 44202: 44203 02/26/2024 44203 Dell Marketing L.P. Total 44203: 44204 02/26/2024 44204 Derek T. Smith Total 44204: 44205 02/26/2024 44205 Diana K. Cullin Total 44205: U262949 U296273 60-0434-58-00 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC RPR/MTNC-LINES-METERS-ETC Register Upgrade Hydrant Parts 10723961321 18-0419-02-00 EQUIPMENT IT equipment FEB 2024 MEETIN 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI P&Z Meetings Check Amount 200.00 99.00 99.00 1, 989.60 1,989.60 655.87 39.63 287.36 29.19 1,012.05 239.60 51.30 290.90 3,312.77 3,312.77 70.00 70.00 SENIOR CTR 0222 17-0423-11-00 SENIOR CENTER live senior center music performance 75.00 75.00 City of Eagle Check Check Issue Date Number Payee Invoice Number Check Register- Transparency Version - III-SH Page: 4 Check Issue Dates: 2/13/2024 - 2/26/2024 Feb 26, 2024 10:35AM Invoice Invoice GL GL Account Account Title Description Check Amount 44206 02/26/2024 44206 Diane McLaughlin FEB 2024 MEETIN 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI PZ Meetings 20.00 Total 44206: 20.00 0 02/26/2024 DWZ Technologies, LLC 2344 18-0416-01-00 CONTRACT AND AGREEMENTS Network & Event Monitoring 3,135.00 Total 0: 3,135.00 ligislikillete108100 44207 02/26/2024 44207 Ed Staub & Sons Petroleum 10405805 23-0443-04-00 CITY SHOP SHOP PROPANE - PUBLIC WORKS 166.48 02/26/2024 44207 Ed Staub & Sons Petroleum 10405805 60-0434-50-01 SHOP UTILITIES Shop propane -water dept 71.35 Total 44207: 237.83 44208 02/26/2024 44208 EntryPoint Networks, Inc. 1715 61-0434-42-00 ENGINEERING SERVICES Fiber Fund - engineering thru 01/30/24 Total 44208: 44209 02/26/2024 44209 ESRI, Inc. 94654002 18-0416-01-00 CONTRACT AND AGREEMENTS ArcGis Total 44209: 44210 02/26/2024 44210 FS.COM Inc. IN102402130287 61-0434-59-01 MATERIALS Fiber Supplies - pigtails & cable 18,850.00 18,850.00 19, 615.00 19, 615.00 9,240.50 Total 44210: 9,240.50 44211 02/26/2024 44211 Gale 83844514 06-0450-00-00 BOOKS Acct#126484 - books 124.45 02/26/2024 44211 Gale 83855505 06-0450-00-00 BOOKS Acct#126484 - books 94.46 02/26/2024 44211 Gale 83855973 06-0450-00-00 BOOKS Acct#126484 - books 49.68 Total 44211: 268.59 44212 02/26/2024 44212 Graybar Electric Co. 9335989592 61-0434-59-01 MATERIALS Fiber Electrical Conduit 6,675.90 City of Eagle Check Check Issue Date Number Total 44212: Payee 44213 02/26/2024 44213 Gregory Feltenberger Total 44213: 44214 02/26/2024 44214 H.D. Fowler Company Total 44214: 0 02/26/2024 Total 0: 44215 02/26/2024 44215 02/26/2024 44215 02/26/2024 44215 02/26/2024 44215 02/26/2024 44215 02/26/2024 44215 02/26/2024 44215 02/26/2024 44215 Total 44215: HDR Engineering Inc HECO Engineers HECO Engineers HECO Engineers HECO Engineers HECO Engineers HECO Engineers HECO Engineers HECO Engineers Invoice Number Check Register - Transparency Version - III-SH Check Issue Dates: 2/13/2024 - 2/26/2024 Invoice GL Account Invoice GL Account Title BUS LIC REFUND 01-0321-30-00 BUSINESS LICENSE FEE 16622994 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 1240022954 19-0466-05-00 EAGLE RD PED/BIKE BRIDGE 49855 49856 49857 49858 49859 49860 49861 49861 60-0437-05-01 01-0413-31-00 19-0465-08-00 01-0413-31-00 60-0434-42-03 60-0434-42-03 60-0434-42-00 01-0416-07-00 2212024 02/21/2024 221202 Home Depot Credit Services FEBRUARY 2024 A 23-0439-03-00 02/21/2024 221202 Home Depot Credit Services FEBRUARY 2024 A 60-0434-58-01 02/21/2024 221202 Home Depot Credit Services FEBRUARY 2024 A 23-0443-05-00 02/21/2024 221202 Home Depot Credit Services FEBRUARY 2024 A 23-0439-02-02 02/21/2024 221202 Home Depot Credit Services FEBRUARY 2024 A 23-0439-02-01 02/21/2024 221202 Home Depot Credit Services FEBRUARY 2024 A 23-0443-05-00 02/21/2024 221202 Home Depot Credit Services FEBRUARY 2024 A 23-0443-05-00 02/21/2024 221202 Home Depot Credit Services FEBRUARY 2024 A 23-0443-05-00 02/21/2024 221202 Home Depot Credit Services FEBRUARY 2024 A 23-0443-05-00 02/21/2024 221202 Home Depot Credit Services FEBRUARY 2024 A 60-0434-58-00 02/21/2024 221202 Home Depot Credit Services FEBRUARY 2024 A 23-0443-05-00 CURRENT STL PROJECTS ENGINEERING FEES - DEVELOPERS CURRENT FISCAL YEAR PROJECTS ENGINEERING FEES - DEVELOPERS PROFESSIONAL SERV - DEVELOPER PROFESSIONAL SERV - DEVELOPER ENGINEERING SERVICES CITY ENGINEERING MATERIALS AND SUPPLIES RPR/MTNC PUMPS-WELLS-CHEMICA SENIOR CENTER MISC MTNC & REPAIR BUILDINGS MISC MTNC & REPAIR EQUIPMENT SENIOR CENTER SENIOR CENTER SENIOR CENTER SENIOR CENTER RPR/MTNC-LINES-METERS-ETC SENIOR CENTER Description Avimor Academy business license refund PRV Repair Bike Ped Bridge Progress Report #19 water cap fees Spring valley - pz dev mace parking lot - PW CP-9 Spring valley -grading outside of app fees water - element water - rocking a general water/mtgs Guerber PI system 11482-electrical parts, flag park 1022803-water dept paint for palmer 1011407-senior center mats 3011142-facilities -museum lights 4011117-water pump part 4011017-senior center boards 4111696-returned boards -senior center 8052238-2x6 studs for senior center 10528-senior center wall panels 1620516-decathlon pry 1010376-senior center MDF boards Page: 5 Feb 26, 2024 10:35AM Check Amount 6,675.90 25.00 25.00 96.80 96.80 2,849.11 2,849.11 7,086.68 3,264.01 5,127.50 828.75 301.25 97.50 749.50 97.50 17, 552.69 19.78 25.42 43.06 43.04 3.67 19.13 45.96- 5.31 157.64 12.49 151.91 City of Eagle Check Check Issue Date Number 02/21/2024 221202 02/21/2024 221202 02/21/2024 221202 02/21/2024 221202 02/21/2024 221202 02/21/2024 221202 02/21/2024 221202 Total 2212024: Payee Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services 44216 02/26/2024 44216 Idaho Child Support Receipting Total 44216: 44217 02/26/2024 44217 Idaho Ink Spot Total 44217: Check Register - Transparency Version - III-SH Check Issue Dates: 2/13/2024 - 2/26/2024 Invoice Number Invoice GL Account FEBRUARY 2024 A 23-0439-03-00 FEBRUARY 2024 A 23-0439-03-00 FEBRUARY 2024 A 23-0483-20-01 FEBRUARY 2024 A 23-0439-02-01 FEBRUARY 2024 A 23-0439-03-00 FEBRUARY 2024 A 23-0439-02-01 FEBRUARY 2024 A 23-0439-03-00 CHLD SUPPORTO 2024-2163 44218 02/26/2024 44218 Idaho Materials and Construction 62880961 02/26/2024 44218 Idaho Materials and Construction 6288502 02/26/2024 44218 Idaho Materials and Construction 6289245 02/26/2024 44218 Idaho Materials and Construction 6290325 Total 44218: 44219 02/26/2024 44219 Idaho Power Co. -Processing Ctr 02/26/2024 44219 Idaho Power Co. -Processing Ctr 02/26/2024 44219 Idaho Power Co. -Processing Ctr 02/26/2024 44219 Idaho Power Co. -Processing Ctr 02/26/2024 44219 Idaho Power Co. -Processing Ctr 02/26/2024 44219 Idaho Power Co. -Processing Ctr 02/26/2024 44219 Idaho Power Co. -Processing Ctr 02/26/2024 44219 Idaho Power Co. -Processing Ctr 02/26/2024 44219 Idaho Power Co. -Processing Ctr 02/26/2024 44219 Idaho Power Co. -Processing Ctr DAYLESFORD 1/20 EQUEST HOUSE 1/ FACILITIES 1/2024 FACILITIES 1/2024 FACILITIES 1/2024 FACILITIES 1/2024 FACILITIES 1/2024 JACKSON HOUSE LIB 2/2024 PUMP HOUSES 1/2 Invoice GL Account Title MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES TOOLS MISC MTNC & REPAIR EQUIPMENT MATERIALS AND SUPPLIES MISC MTNC & REPAIR EQUIPMENT MATERIALS AND SUPPLIES 23-0217-08-00 GARNISHMENTS 11-0413-04-00 UNIFORMS 23-0483-15-00 23-0483-15-00 23-0483-15-00 23-0483-15-00 60-0434-60-00 23-0443-04-00 23-0443-05-00 23-0443-01-00 61-0434-50-01 60-0434-50-01 23-0443-04-00 23-0443-06-00 06-0464-02-00 60-0434-60-00 LANDSCAPE UPGRADES - PARKS LANDSCAPE UPGRADES - PARKS LANDSCAPE UPGRADES - PARKS LANDSCAPE UPGRADES - PARKS UTILITIES CITY SHOP SENIOR CENTER CITY HALL SHOP UTILITIES SHOP UTILITIES CITY SHOP JACKSON HOUSE UTILITIES UTILITIES Description 5181828-library fittings 1014664-grafitti remover -parks 1014663-landscape truck tools -saw, 20-volt 3521575-landscape - trailer paint 3014435-guerber park paint remover 4623844-trails -tire 5014151-picture wall supplies ♦ ase #319212 Mayors Sweatshirt Pamela Baker Mulch Pamela Baker Mulch Pamela Baker Walk On Bark Pamela Baker Mulch DAYLESFORD DR - PRV Equest House Senior Center City Hall Fiber hut Shop - Water Dept Shop PW Jackson house Library 02/2024 Well Pump Houses 1/2024 Page: 6 Feb 26, 2024 10:35AM Check Amount 6.37 25.94 269.10 187.48 12.97 59.86 80.74 1,077.95 103.84 103.84 51.75 51.75 117.90 157.41 88.43 117.90 481.64 11.55 31.11 440.48 2,228.20 176.08 130.33 304.10 60.72 1,011.99 4,659.63 Total 44219: 9,054.19 City of Eagle Check Check Issue Date Number 44220 02/26/2024 02/26/2024 02/26/2024 02/26/2024 Payee 44220 Idaho Recreation & Park Assoc. 44220 Idaho Recreation & Park Assoc. 44220 Idaho Recreation & Park Assoc. 44220 Idaho Recreation & Park Assoc. Total 44220: 44221 02/26/2024 44221 02/26/2024 44221 02/26/2024 44221 02/26/2024 44221 02/26/2024 44221 02/26/2024 44221 02/26/2024 44221 Total 44221: 44222 02/26/2024 02/26/2024 02/26/2024 02/26/2024 Idaho State Police Idaho State Police Idaho State Police Idaho State Police Idaho State Police Idaho State Police Idaho State Police 44222 Ingram Book Company 44222 Ingram Book Company 44222 Ingram Book Company 44222 Ingram Book Company Total 44222: 44223 02/26/2024 44223 02/26/2024 44223 02/26/2024 44223 02/26/2024 44223 Total 44223: Intermountain Gas Company Intermountain Gas Company Intermountain Gas Company Intermountain Gas Company 44224 02/26/2024 44224 Joni Carlo Total 44224: 44225 02/26/2024 44225 Legacy Feed & Fuel Invoice Number 00773 00851 00852 771 Check Register - Transparency Version - III-SH Check Issue Dates: 2/13/2024 - 2/26/2024 Invoice GL Account 09-0463-26-00 17-0422-07-00 17-0422-07-00 09-0463-21-00 FEBRUARY 2024 B 01-0413-51-00 FEBRUARY 2024 B 01-0413-37-00 FEBRUARY 2024 B 01-0413-51-00 FEBRUARY 2024 B 13-0416-10-00 FEBRUARY 2024 B 13-0416-09-00 FEBRUARY 2024 B 13-0416-13-00 FEBRUARY 2024 B 13-0416-11-00 80491180 80491181 80512959 80541715 CITY HALL 1/2024 JACKSON HOUSE LIB 2/2024 SENIOR CENTER 1 Invoice GL Account Title MEMBERSHIPS PROFESSIONAL DUES PROFESSIONAL DUES PROFESSIONAL DUES BACKGROUND CHK, PRE-EMPLOYME BACKGROUND CHECK-PERMITS/LIC BACKGROUND CHK, PRE-EMPLOYME ELECTRICAL INSPECTION PLUMBING INSPECTOR BLDG INSPECTOR MECHANICAL INSPECTOR 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS 23-0443-01-00 23-0443-06-00 06-0464-02-00 23-0443-05-00 FEB 2024 YOGA CL 17-0416-00-00 CITY HALL JACKSON HOUSE UTILITIES SENIOR CENTER CONTRACT-PERMITS,CAMPS/CLASS 2116589 23-0439-02-01 MISC MTNC & REPAIR EQUIPMENT Description Josh Harker membership patrick burns membership Krista DeGraff - membership Capozzolo membership employee background checks vendor/solicitor/instructor background cks New hire backgrounds electrical insp backgrd ck Plumbing insp background ck building insp backgrd ck mechanical insp backgrd cks acct#2074294 Books acct#2074294 Books acct#2074294 Books acct#2074294 Books City Hall 1/18-2/13/24 Jackson House 1/18-2/13/24 Library 1/18-2/13/24 Senior Center 1/18-2/13/24 rec classes - yogo Lawn Mower Parts Page: 7 Feb 26, 2024 10:35AM Check Amount 50.00 50.00 50.00 50.00 200.00 40.00 199.50 302.75 66.50 33.25 33.25 66.50 741.75 72.78 6.07 8.79 14.79 102.43 654.64 90.45 738.96 215.34 1,699.39 269.50 269.50 295.74 City of Eagle Check Check Issue Date Number Total 44225: Payee 44226 02/26/2024 44226 Library Ideas, LLC Total 44226: 44227 02/26/2024 44227 Locable Total 44227: 44228 02/26/2024 44228 Luis Iturriria Total 44228: 44229 02/26/2024 44229 Lyngsoe Systems Inc. Total 44229: 22120242 02/21/2024 221202 MASTERCARD 02/21/2024 221202 MASTERCARD 02/21/2024 221202 MASTERCARD 02/21/2024 221202 MASTERCARD 02/21/2024 221202 MASTERCARD 02/21/2024 221202 MASTERCARD 02/21/2024 221202 MASTERCARD 02/21/2024 221202 MASTERCARD 02/21/2024 221202 MASTERCARD 02/21/2024 221202 MASTERCARD 02/21/2024 221202 MASTERCARD 02/21/2024 221202 MASTERCARD 02/21/2024 221202 MASTERCARD 02/21/2024 221202 MASTERCARD 02/21/2024 221202 MASTERCARD 02/21/2024 221202 MASTERCARD 02/21/2024 221202 MASTERCARD 02/21/2024 221202 MASTERCARD Invoice Number Check Register - Transparency Version - III-SH Check Issue Dates: 2/13/2024 - 2/26/2024 Invoice Invoice GL GL Account Account Title 110397 06-0450-04-00 MEDIA 0013440 18-0416-01-00 CONTRACT AND AGREEMENTS 2024 STUDY MATE 23-0435-03-00 TRAINING, EDUCATION, TRVL, ETC 006535 18-0416-01-00 CONTRACT AND AGREEMENTS 8887-COE JAN 202 01-0413-05-00 8887-COE JAN 202 01-0462-01-00 8887-COE JAN 202 01-0413-05-00 8887-COE JAN 202 11-0422-01-00 8887-COE JAN 202 23-0435-10-00 8887-COE JAN 202 13-0413-05-00 8887-COE JAN 202 23-0441-01-00 8887-COE JAN 202 23-0483-20-01 8887-COE JAN 202 23-0441-01-00 8887-C O E JAN 202 14-0413-28-00 8887-COE JAN 202 61-0434-26-00 8887-COE JAN 202 23-0439-03-00 8887-COE JAN 202 01-0462-01-00 8887-COE JAN 202 23-0439-03-00 8887-COE JAN 202 23-0441-01-00 8887-COE JAN 202 17-0423-11-00 8887-COE JAN 202 23-0439-03-00 8887-COE JAN 202 23-0435-01-00 OFFICE SUPPLIES PUBLIC RELATIONS OFFICE SUPPLIES COMMUNITY/STAFF RELATIONS SAFETY CLOTHING AND GEAR OFFICE SUPPLIES VEHICLE MTNC & REPAIR TOOLS VEHICLE MTNC & REPAIR RESOURCE MATERIALS TOOLS, EQUIPMENT AND SUPPLIES MATERIALS AND SUPPLIES PUBLIC RELATIONS MATERIALS AND SUPPLIES VEHICLE MTNC & REPAIR SENIOR CENTER MATERIALS AND SUPPLIES OFFICE SUPPLIES Description Vox Items Annual Subscription Herbicide Study Manual, Idaho Weeds/Management Service Agreement - Customer D0000721 press tribune subscription - monthly CC meeting meal remote scanner cleaning cards Boise Hawks game deposit public works hand warmers bldg dept - wireless ear buds car charger public works - snow pushers fleet battery replacement pz - manager materials fiber - rechargeable batteries pump-pw cc meeting meal hose kit fleet ice scrapers senior center supplies - valentine table cloths key tags office supplies - glade refills Page: 8 Feb 26, 2024 10:35AM Check Amount 295.74 926.78 926.78 1,308.00 1,308.00 33.00 33.00 13,180.00 13,180.00 28.17 206.50 20.99 508.00 29.69 167.30 79.19 511.40 220.99 5.98 57.37 569.99 187.89 148.49 53.45 97.96 7.65 20.18 City of Eagle Check Check Issue Date Number Payee 02/21/2024 221202 MASTERCARD 02/21/2024 221202 MASTERCARD 02/21/2024 221202 MASTERCARD Total 22120242: 0 02/26/2024 Total 0: 44230 02/26/2024 44230 02/26/2024 44230 02/26/2024 44230 02/26/2024 44230 02/26/2024 44230 Total 44230: Midwest Tape LLC National Benefit Services, LLC National Benefit Services, LLC National Benefit Services, LLC National Benefit Services, LLC National Benefit Services, LLC Invoice Number 8887-COE JAN 202 8887-COE JAN 202 8887-COE JAN 202 505024952 976990 976990 CP372677 CP372677 CP372677 44231 02/26/2024 44231 New Dry Creek Ditch Company 2024-025 Total 44231: 44232 02/26/2024 44232 Norco Inc Total 44232: 39743192 44233 02/26/2024 44233 Northwest Power Systems, Inc. 14886 Total 44233: 44234 02/26/2024 44234 Overdrive 02/26/2024 44234 Overdrive Check Register - Transparency Version - III-SH Check Issue Dates: 2/13/2024 - 2/26/2024 Invoice GL Account 23-0439-02-02 17-0423-00-01 23-0439-03-00 Invoice GL Account Title MISC MTNC & REPAIR BUILDINGS REC SUPPLIES -TEAM SPORTS MATERIALS AND SUPPLIES 06-0450-04-00 MEDIA 06-0461-23-01 01-0415-23-01 06-0461-23-00 14-0415-30-00 12-0415-23-00 HRA/COBRA ADMIN FEES HRA/COBRA ADMIN FEES HRA BUY -DOWN HRA BUY- DOWN HRA BUY- DOWN 23-0437-02-00 IRRIGATION SHARES AND DUES 61-0434-59-01 MATERIALS Description fan motor - BMX restroom rec supplies - whistles for basketball season CH dog kennel audio visual library COBRA/HRA City Hall Cobra/HRA library buy down PZ buy down Clerks buy down Irrigation Shares fiber electrodes 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA Annual Generator Inspection 03040DA24047175 06-0450-02-00 BOOKS -DIGITAL 03040DA24053470 06-0450-02-00 BOOKS -DIGITAL Audiobook DIGITAL MEDIA Page: 9 Feb 26, 2024 10:35AM Check Amount 97.46 59.25 64.97 3,142.87 29.99 29.99 97.20 126.35 3,072.67 953.64 1,540.00 5,789.86 273.10 273.10 14010 140.10 1, 957.50 1, 957.50 135.39 44.99 Total 44234: 180.38 City of Eagle Check Check Issue Date Number Payee Invoice Number Check Register - Transparency Version - III-SH Page: 10 Check Issue Dates: 2/13/2024 - 2/26/2024 Feb 26, 2024 10:35AM Invoice Invoice GL GL Account Account Title 44235 02/26/2024 44235 Pacific Office Automation 918519 18-0416-01-00 CONTRACT AND AGREEMENTS Total 44235: monthly Usage Invoice Description Check Amount 155.98 155.98 44236 02/26/2024 44236 Personnel Plus 152595 06-0461-10-01 SALARIES - PERSONNEL SERVICES Library Staff - Decemeber '23 2,906.88 02/26/2024 44236 Personnel Plus 152595 06-0461-15-01 SALARIES - PERSONNEL SERVICES Library Staff - Decemeber '23 553.32 02/26/2024 44236 Personnel Plus 152776 17-0420-10-01 SALARIES - PERSONNEL SERVICES Rec Specialist for Basketball Season 887.83 Total 44236: 4,348.03 44237 02/26/2024 44237 Pitney Bowes Global Financial Sv 3318712264 Total 44237: 18-0416-01-00 CONTRACT AND AGREEMENTS acct#0011676235 lease -postage machine 465.03 465.03 44238 02/26/2024 44238 Regence Blueshield of Idaho 240430004328 23-0217-07-00 INSURANCE Public Works - health ins 19,563.54 02/26/2024 44238 Regence Blueshield of Idaho 240430004328 18-0217-07-00 INSURANCE IT dept - health ins 4,914.10 02/26/2024 44238 Regence Blueshield of Idaho 240430004328 17-0217-07-00 INSURANCE Rec Prog - health ins 5,479.43 02/26/2024 44238 Regence Blueshield of Idaho 240430004328 06-0217-07-00 INSURANCE library 6,228.43 02/26/2024 44238 Regence Blueshield of Idaho 240430004328 11-0217-07-00 INSURANCE Executive dept 3,630.04 02/26/2024 44238 Regence Blueshield of Idaho 240430004328 13-0217-07-00 INSURANCE building dept-health ins 4,286.18 02/26/2024 44238 Regence Blueshield of Idaho 240430004328 60-0217-07-00 INSURANCE Water Dept 4,170.18 02/26/2024 44238 Regence Blueshield of Idaho 240430004328 12-0217-07-00 INSURANCE clerks dept - health inst 6,103.25 02/26/2024 44238 Regence Blueshield of Idaho 240430004328 61-0217-07-00 INSURANCE Fiber Dept - Feb prem 1,251.74 02/26/2024 44238 Regence Blueshield of Idaho 240430004328 14-0217-07-00 INSURANCE p&z dept health ins 11,515.99 02/26/2024 44238 Regence Blueshield of Idaho 240430004328 07-0217-07-00 INSURANCE museum health ins 625.87 02/26/2024 44238 Regence Blueshield of Idaho 240430007922 01-0217-07-01 COBRA INSURANCE cobra - noyes March 2024 595.60 Total 44238: 68,364.35 44239 02/26/2024 44239 Social Eyes Marketing, LLC 8203 19-0486-01-01 ARPA, SOFTWARE PURCHASES digital marketing campaign Total 44239: 44240 02/26/2024 44240 Sparklight Business FEBRUARY 2024 02/26/2024 44240 Sparklight Business LIB 2/2024 18-0417-01-00 INTERNET & PHONE SERVICES 06-0464-02-00 UTILITIES 1,000.00 1,000.00 acct#130840929 internet 310.91 Library 5.82 City of Eagle Check Register - Transparency Version - III-SH Page: 11 Check Issue Dates: 2/13/2024 - 2/26/2024 Feb 26, 2024 10:35AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Total 44240: 44241 02/26/2024 44241 Steve Guerber Total 44241: 44242 02/26/2024 44242 Terry L. Sayer Total 44242: 44243 02/26/2024 44243 Todd McCauley Total 44243: 44244 02/26/2024 44244 Trent Wright Total 44244: 44245 02/26/2024 44245 TRS Range Services Total 44245: 44246 02/26/2024 44246 Twenty Below, LLC Total 44246: 44247 02/26/2024 44247 Valley Office Systems Description Check Amount 316.73 FEB 2024 MEETIN 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI p&Z Meetings 70.00 70.00 JANUARY 2024 DR 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO Design Review Board 100.00 100.00 FEB 2024 MEETIN 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI p&Z Meetings 70.00 70.00 FEB 2024 MEETIN 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI PZ Meetings 2/5-2/20/24 70.00 70.00 2024002 19-0465-08-00 CURRENT FISCAL YEAR PROJECTS Eagle Shooting Sports Park -phase 1 design 18,146.00 18,146.00 21424 60-0437-01-00 STL FEES, REIMB SYS EXPANSION Terraview Offsite - Reimb for upsizing 654,242.80 654,242.80 AR12161466 06-0416-02-00 PHOTOCOPIERS Library Contract #14634-02 415.00 Total 44247: 415.00 44248 02/26/2024 44248 Veolia Water Idaho AESP 1/2024 23-0445-01-00 ADA-EAGLE SPORTS PARK AESP Water 1/11-2/9/24 29.49 02/26/2024 44248 Veolia Water Idaho CHASE FARM 1/20 60-0434-60-00 UTILITIES Chase Farm 1/7-02/7/24 51.71 02/26/2024 44248 Veolia Water Idaho CITY HALL 1/2024 23-0443-01-00 CITY HALL City Hall 1/2024 55.08 City of Eagle Check Check Issue Date Number 02/26/2024 02/26/2024 02/26/2024 02/26/2024 02/26/2024 Payee 44248 Veolia Water Idaho 44248 Veolia Water Idaho 44248 Veolia Water Idaho 44248 Veolia Water Idaho 44248 Veolia Water Idaho Total 44248: 1092037 02/13/2024 109203 Zayo Group, LLC Total 1092037: Grand Totals: Dated: Mayor: City Council: Report Criteria: Report type: GL detail Bank.Bank account = "82007705" Invoice Number GUERBER PARK 1/ JACKSON HOUSE LIB 1/2024 MERRILL PARK 1/2 SENIOR CENTER 1 2024020017361 Check Register - Transparency Version - III-SH Page: 12 Check Issue Dates: 2/13/2024 - 2/26/2024 Feb 26, 2024 10:35AM Invoice GL Account 23-0445-06-00 23-0443-06-00 06-0464-02-00 23-0445-10-00 23-0443-05-00 Invoice GL Account Title GUERBER PARK JACKSON HOUSE UTILITIES MERRILL PARK SENIOR CENTER 18-0417-01-00 INTERNET & PHONE SERVICES Guerber Park Jackson House 1/2024 Library 1/5-2/2/24 Merrill Park 1/2024 Senior Center 1/2024 ACCT#017361 - INTERNET Description Check Amount 111.64 8.52 39.84 115.10 47.86 459.24 2,788.78 2,788.78 1,013,374.70