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Finance - AP - Check Registers - Transparency - Signed - 03/11/2024
City of Eagle Report Criteria: Report type: GL detail Bank.Bank account = "82007705" Check Check Issue Date Number Payee Invoice Number Check Register - Transparency Version - III-SH Page: 1 Check Issue Dates: 2/27/2024 - 3/11/2024 Mar 11, 2024 12:41 PM Invoice Invoice GL GL Account Account Title Description Check Amount 44334 03/11/2024 44334 Kandice Gines 487002 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund 65.31 Total 44334: 65.31 44262 03/11/2024 44262 Aldo Cabrini 242602 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 75.00 Total 44262: 75.00 44265 03/11/2024 44265 Amy or Michael Smith 192902 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 100.00 Total 44265: 100.00 44266 03/11/2024 44266 Andy or Hillary Betz 223503 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 100.00 Total 44266: 100.00 44280 03/11/2024 44280 Chase Dolan 480002 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 100.00 Total 44280: 100.00 44291 03/11/2024 44291 David or Janis McCombs 205404 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 75.00 Total 44291: 75.00 44302 03/11/2024 44302 Elizabeth Jacobson 441802 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 100.00 Total 44302: 100.00 44303 03/11/2024 44303 Ellen Chevalier 479902 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: 2/27/2024 - 3/11/2024 Mar 11, 2024 12:41PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 44303: 100.00 44311 03/11/2024 44311 Greg Francis 259702 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund Total 44311: 44324 03/11/2024 44324 Jaime Smith 398503 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund Total 44324: 44325 03/11/2024 44325 James or April Miller 487102 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund Total 44325: 44326 03/11/2024 44326 James or Chrisanna Zubillaga 457802 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund Total 44326: 44329 03/11/2024 44329 John Ascher 267402 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund Total 44329: 44330 03/11/2024 44330 John Dema 212606 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund Total 44330: 44331 03/11/2024 44331 Jordan or Nicole Prassinos 174002 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund Total 44331: 44332 03/11/2024 44332 Joseph or Iris Phillips 487502 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 75.00 75.00 100.00 City of Eagle Check Register - Transparency Version - III-SH Page: 3 Check Issue Dates: 2/27/2024 - 3/11/2024 Mar 11, 2024 12:41PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 44332: 100.00 44336 03/11/2024 44336 Karen MacFarlane Total 44336: 44337 03/11/2024 44337 Katelyn Bigley Total 44337: 44338 03/11/2024 44338 Keith Eisenhour Total 44338: 44340 03/11/2024 44340 Laurie Watson Total 44340: 44341 03/11/2024 44341 Leanne Douglas Total 44341: 44345 03/11/2024 44345 Lon Wiese Total 44345: 44346 03/11/2024 44346 Matthew Button Total 44346: 44350 03/11/2024 44350 Michael Bordonaro 375403 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 336803 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 479702 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 340802 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 368203 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 488702 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 484802 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 100.00 100.00 100.00 100.00 100.00 100.00 75.00 75.00 100.00 100.00 100.00 100.00 100.00 100.00 244505 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 100.00 City of Eagle Check Register - Transparency Version - III-SH Page: 4 Check Issue Dates: 2/27/2024 - 3/11/2024 Mar 11, 2024 12:41 PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 44350: 100.00 44351 03/11/2024 44351 Michael or Sally Thomas Total 44351: 44363 03/11/2024 44363 Robere Kazadi Total 44363: 44368 03/11/2024 44368 Stanley or Denise Lerch Total 44368: 44370 03/11/2024 44370 Steve or Rhonda Feurt Total 44370: 44372 03/11/2024 44372 Steve Slade Total 44372: 44374 03/11/2024 44374 Tammy Preszler Total 44374: 44375 03/11/2024 44375 Terence Woods Total 44375: 44379 03/11/2024 44379 Travis Stone 366402 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 119408 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 337103 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 479502 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 404303 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 246203 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 480802 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 75.00 75.00 75.00 75.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 348202 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 75.00 City of Eagle Check Register - Transparency Version - Ill-SH Page: 5 Check Issue Dates: 2/27/2024 - 3/11/2024 Mar 11, 2024 12:41 PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 44379: 75.00 44255 03/11/2024 44255 A&B Lock and Key 64558 60-0434-26-00 TOOLS, EQUIPMENT AND SUPPLIES Avimor Buildings 240.00 Total 44255: 240.00 1092042 03/11/2024 109204 Ada Community Library MARCH '24 REIM 06-0435-03-00 OPEN ACCESS 27909 Reimbursement 25.00 Total 1092042: 25.00 44256 03/11/2024 44256 Ada County Highway District FEB 2024 IMPACT 01-0203-00-00 ACCTS PAYABLE-ACHD IMPACT FEES Impact Fees 109,137.00 Total 44256: 109,137.00 44257 03/11/2024 44257 Ada County Landfill FEBRUARY 2024 23-0445-30-03 LANDSCAPING, DUMPING/DISPOSAL acct#1685- landscaping waste 253.67 Total 44257: 253.67 44258 03/11/2024 44258 Ada County Prosecuting Attorney MARCH 2024 01-0416-05-00 PROSECUTOR - ADA, BOISE, GEM Prosecuting Attomey services 10,746.53 Total 44258: 10,746.53 44259 03/11/2024 44259 Ada County Sheriffs Dept. 122081 01-0416-09-00 LAW ENFORCEMENT DEPARTMENT Eagle Patrol Contract 377,850.83 Total 44259: 377,850.83 44260 03/11/2024 44260 Ada County Utility Coordinating C 2024-07 60-0434-23-00 DUES & SUBSCRIPTIONS dues 50.00 Total 44260: 50.00 44261 03/11/2024 44261 Alana Dunn FEB '24 REIMB 07-0462-69-00 MISCELLANEOUS Work Table for Storage Room 157.94 City of Eagle Check Check Issue Date Number Total 44261: 44263 03/11/2024 44263 Alsco 03/11/2024 44263 Alsco Total 44263: Payee 44264 03/11/2024 44264 Amazon Capital Services 03/11/2024 44264 Amazon Capital Services 03/11/2024 44264 Amazon Capital Services 03/11/2024 44264 Amazon Capital Services 03/11/2024 44264 Amazon Capital Services 03/11/2024 44264 Amazon Capital Services 03/11/2024 44264 Amazon Capital Services 03/11/2024 44264 Amazon Capital Services 03/11/2024 44264 Amazon Capital Services 03/11/2024 44264 Amazon Capital Services 03/11/2024 44264 Amazon Capital Services Total 44264: 44267 03/11/2024 44267 Assoc. Of ID Public Works Total 44267: 44268 03/11/2024 44268 Baer Design Group, LLC Total 44268: 44269 03/11/2024 44269 Baker & Taylor 03/11/2024 44269 Baker & Taylor 03/11/2024 44269 Baker & Taylor 03/11/2024 44269 Baker & Taylor 03/11/2024 44269 Baker & Taylor 03/11/2024 44269 Baker & Taylor 03/11/2024 44269 Baker & Taylor Invoice Number LB012157516 LB012157517 13H1-WGKL-4N7C 17V1-XDHM-DF3L 1 FD9-4W3R-6RY3 1 HGC-F7JK-3QW 1JFK-1-1HP9-7FCG 1 KQV-RFGK-9L9Q 1 T3K-11 KN-XM6C 1 T9X-PLDG-Y064 1 W DX-H 39T-J G RQ 1 WDX-H39T-JGTN 1 YJJ-KMT7-X67X 2024 DUES Check Register - Transparency Version - III-SH Page: 6 Check Issue Dates: 2/27/2024 - 3/11/2024 Mar 11, 2024 12:41 PM Invoice GL Account Invoice GL Account Title 23-0439-05-00 CLEANING AND PAPER SUPPLIES 06-0464-07-00 FLOOR MATS 06-0450-00-00 06-0455-00-00 06-0420-05-01 06-0450-00-00 06-0440-02-00 06-0420-05-01 06-0420-05-00 06-0420-01-00 06-0450-00-00 06-0420-01-00 06-0420-01-00 BOOKS CLASSES & EVENTS MATERIAL PROCESSING SUPPLIES BOOKS COMPUTER EQUIPMENT (SMALL) MATERIAL PROCESSING SUPPLIES OFFICE SUPPLIES ADMINISTRATION BOOKS ADMINISTRATION ADMINISTRATION 60-0434-23-00 DUES & SUBSCRIPTIONS 1540 19-0466-09-00 EAGLE -STATE ST INTERSECTION 2038119625 2038119625 2038119697 2038119697 2038130768 2038130768 2038133513 06-0450-00-00 06-0450-01-00 06-0450-00-00 06-0450-01-00 06-0450-00-00 06-0450-01-00 06-0450-00-00 BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS Description City Hall Mats library mat cleaning Games Jewellery Beads Business Card Holder Games Keyboards Avery Labels Gloves Glide Floor Protectors Books Fumiture Dolly Supplies dues TP CP-1 - 1903 Eagle & State acct#424102 Eagle Public Library Books acct#424102 Eagle Public Library Processing acct#424102 Eagle Public Library Books acct#424102 Eagle Public Library Processing acct#424102 Eagle Public Library Books acct#424102 Eagle Public Library Processing acct#424102 Eagle Public Library Books Check Amount 157.94 163.67 81.98 245.65 563.53 148.74 18.19 216.71 76.97 211.19 74.48 306.69 43.10 55.99 144.87 1,860.46 40.00 40.00 1,680.00 1,680.00 461.52 53.01 389.63 32.76 408.01 34.11 313.74 City of Eagle Check Check Issue Date Number 03/11/2024 03/11/2024 03/11/2024 03/11/2024 03/11/2024 Payee 44269 Baker & Taylor 44269 Baker & Taylor 44269 Baker & Taylor 44269 Baker & Taylor 44269 Baker & Taylor Total 44269: 44270 03/11/2024 44270 Bayscan Technologies Total 44270: 44271 03/11/2024 44271 Billing Document Specialists Total 44271: 44272 03/11/2024 44272 Blake Trailers, Inc. Total 44272: Invoice Number 2038133513 2038138181 2038138181 2038144945 2038144945 Check Register - Transparency Version - III-SH Check Issue Dates: 2/27/2024 - 3/11/2024 Invoice GL Account 06-0450-01-00 06-0450-00-00 06-0450-01-00 06-0450-00-00 06-0450-01-00 Invoice GL Account Title PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING 76839 06-0420-05-01 MATERIAL PROCESSING SUPPLIES 93161 60-0434-47-00 MAIL SERVICE -CUSTOMER BILLING 24 23-0441-01-00 VEHICLE MTNC & REPAIR 44273 03/11/2024 44273 BOISE METRO CHAMBER COM 2024 MEMBERSHI 11-0413-14-00 PROFESSIONAL DUES Total 44273: 44069 03/04/2024 44069 Boise Plumbing and Drain 232960 REFUND 01-0322-15-00 PLUMBING PERMIT FEES Total 44069: 44274 03/11/2024 44274 Boise Plumbing and Drain 232960 REFUND 01-0322-15-00 PLUMBING PERMIT FEES Total 44274: 44275 03/11/2024 44275 Boise Public Library MARCH '24 REIMB 06-0435-03-00 OPEN ACCESS Description 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 Gloss Bopp Invoice Prep and Mailing, electrical repair - 2020 Ford F350 #112 2024 Membership Dues Permit 232960 Refund Permit 232960 Refund 556899, 366404 Page: 7 Mar 11, 2024 12:41PM Check Amount 34.29 401.65 42.84 279.52 29.88 2,480.96 370.00 370.00 2,380.81 2,380.81 224.00 224.00 242.00 242.00 195.00- 195.00- 195.00 195.00 27.45 City of Eagle Check Check Issue Date Number Total 44275: Payee Invoice Number Check Register - Transparency Version - III-SH Check Issue Dates: 2/27/2024 - 3/11/2024 Invoice GL Account 44276 03/11/2024 44276 B's Ace Hardware 291541 23-0439-03-00 03/11/2024 44276 B's Ace Hardware 291551 23-0439-03-00 03/11/2024 44276 B's Ace Hardware 292059 61-0434-26-00 03/11/2024 44276 B's Ace Hardware 292063 23-0439-03-00 03/11/2024 44276 B's Ace Hardware 292080 61-0434-26-00 03/11/2024 44276 B's Ace Hardware 292216 23-0439-02-01 03/11/2024 44276 B's Ace Hardware 292246 23-0439-03-00 03/11/2024 44276 B's Ace Hardware 292339 23-0439-03-00 03/11/2024 44276 B's Ace Hardware 292355 23-0443-05-00 03/11/2024 44276 B's Ace Hardware 292359 23-0439-03-00 03/11/2024 44276 B's Ace Hardware 292390 23-0439-02-00 03/11/2024 44276 B's Ace Hardware 292487 23-0439-03-00 03/11/2024 44276 B's Ace Hardware 292493 23-0439-02-01 03/11/2024 44276 B's Ace Hardware 292528 23-0439-02-02 03/11/2024 44276 BS Ace Hardware 292635 23-0439-02-01 03/11/2024 44276 B's Ace Hardware 293013 23-0439-03-00 03/11/2024 44276 B's Ace Hardware 293155 23-0439-02-02 03/11/2024 44276 B's Ace Hardware 293164 23-0439-02-00 03/11/2024 44276 B's Ace Hardware 293196 23-0439-02-02 03/11/2024 44276 BS Ace Hardware 293240 60-0434-58-01 03/11/2024 44276 B's Ace Hardware 293546 23-0439-03-00 03/11/2024 44276 B's Ace Hardware 294140 60-0434-26-00 03/11/2024 44276 BS Ace Hardware 294147 23-0439-03-00 03/11/2024 44276 B's Ace Hardware 294432 23-0439-02-02 03/11/2024 44276 B's Ace Hardware 294437 23-0439-03-00 03/11/2024 44276 B's Ace Hardware 294586 23-0439-02-02 03/11/2024 44276 B's Ace Hardware 294610 23-0439-02-02 03/11/2024 44276 B's Ace Hardware 295067 23-0443-05-00 03/11/2024 44276 B's Ace Hardware 295068 23-0439-02-01 03/11/2024 44276 B's Ace Hardware 295102 23-0439-03-00 03/11/2024 44276 B's Ace Hardware 295213 23-0439-03-00 03/11/2024 44276 B's Ace Hardware 295214 23-0439-03-00 03/11/2024 44276 B's Ace Hardware 295405 23-0439-02-01 03/11/2024 44276 B's Ace Hardware 295562 23-0439-03-00 Invoice GL Account Title MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES TOOLS, EQUIPMENT AND SUPPLIES MATERIALS AND SUPPLIES TOOLS, EQUIPMENT AND SUPPLIES MISC MTNC & REPAIR EQUIPMENT MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES SENIOR CENTER MATERIALS AND SUPPLIES MISC MTNC & REPAIR GROUNDS MATERIALS AND SUPPLIES MISC MTNC & REPAIR EQUIPMENT MISC MTNC & REPAIR BUILDINGS MISC MTNC & REPAIR EQUIPMENT MATERIALS AND SUPPLIES MISC MTNC & REPAIR BUILDINGS MISC MTNC & REPAIR GROUNDS MISC MTNC & REPAIR BUILDINGS RPR/MTNC PUMPS-WELLS-CHEMICA MATERIALS AND SUPPLIES TOOLS, EQUIPMENT AND SUPPLIES MATERIALS AND SUPPLIES MISC MTNC & REPAIR BUILDINGS MATERIALS AND SUPPLIES MISC MTNC & REPAIR BUILDINGS MISC MTNC & REPAIR BUILDINGS SENIOR CENTER MISC MTNC & REPAIR EQUIPMENT MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MISC MTNC & REPAIR EQUIPMENT MATERIALS AND SUPPLIES Description city hall paint supplies -brushes, rollers senior center - tape fiber - hole saw park - painting supplies fiber-sawblade/foam trails - mule winch parts parks - fasteners basketball hoop repairs - fasteners senior center sanding supplies dog park repairs paint- trails parts for pump reel chalkline chain loop senior center - liquid plumbr pump parts dog park repasirs city hall - detergent/braces dog park irrigation parts spackl Eaglefield door seal guerber park-threadlocker water drop box - installation -concrete mix water dept - payment box fasteners nuts/bolts - library parks - voltage tester, brush, fittings silicone library shelves fittings senior center router bit chainsaw oil landscape - mow head and fittings trails - sawblades and bolts trails - return/correction fasteners motor oil/rust dissolver flag park electrical fittings Page: 8 Mar 11, 2024 12:41PM Check Amount 27.45 48.02 21.98 46.99 36.56 69.97 2.78 4.64 5.86 17.17 18.38 37.56 9.99 22.99 27.98 25.97 32.97 33.96 2.98 9.99 15.58 9.99 15.98 5.98 .34 13.44 8.99 1.08 31.99 20.99 81.06 110.28 55.50- 24.98 5.54 Total 44276: 767.46 City of Eagle Check Check Issue Date Number Payee 44277 03/11/2024 44277 Cascade Fence Co. Total 44277: 44278 03/11/2024 44278 Caselle, Inc. Total 44278: 44279 03/11/2024 44279 CDW Govemment Inc. Total 44279: 44281 03/11/2024 44281 Cintas 03/11/2024 44281 Cintas Total 44281: 44282 03/11/2024 44282 City of Boise Library 03/11/2024 44282 City of Boise Library Total 44282: 44283 03/11/2024 03/11/2024 03/11/2024 44283 City Of Eagle 44283 City Of Eagle 44283 City Of Eagle Total 44283: 44284 03/11/2024 44284 03/11/2024 44284 03/11/2024 44284 03/11/2024 44284 03/11/2024 44284 Cloverdale Nursery Cloverdale Nursery Cloverdale Nursery Cloverdale Nursery Cloverdale Nursery Invoice Number 7677 131115 PW02559 5199027281 9261974895 Check Register - Transparency Version - III-SH Check Issue Dates: 2/27/2024 - 3/11/2024 Invoice Invoice GL GL Account Account Title 23-0445-05-00 FRIENDSHIP PARK 19-0486-01-01 ARPA, SOFTWARE PURCHASES 18-0416-01-00 CONTRACT AND AGREEMENTS 06-0420-01-00 ADMINISTRATION 06-0420-01-00 ADMINISTRATION IH116 06-0430-00-00 LYNX! SYSTEM IH860 06-0430-00-00 LYNX! SYSTEM AESP BMX 2/2024 DOG PARK 2/2024 SPORTSMANS 2/2 318489 318489 318576 318603 318604 23-0445-01-00 23-0445-01-00 23-0443-07-00 23-0445-30-01 23-0447-05-00 23-0483-15-00 23-0483-15-00 23-0483-15-00 ADA-EAGLE SPORTS PARK ADA-EAGLE SPORTS PARK LINDER ROAD RESTROOM LANDSCAPING, SPRAY/FERTILIZE TREES, PUBLIC DEVELOPMENT LANDSCAPE UPGRADES - PARKS LANDSCAPE UPGRADES - PARKS LANDSCAPE UPGRADES - PARKS Description Tennis Court Poles ACA Forms - electronic files ADO CC F/Teams Service Acknowledgement zoll plus agreement Annual Fee's FY24 QTR Hardware & Software Maint AESP BMX 361301 dog park-acct#4563.01 Sportsnabs Restrooms Linder 435502 Soil Aid Tree's BMX Park Sod for guerber park Guerber Sod Pallet Return Page: 9 Mar 11, 2024 12:41PM Check Amount 1,860.00 1,860.00 1,800.00 1,800.00 759.53 759.53 33.40 99.00 132.40 641.04 5,091.42 5,732.46 103.10 28.14 47.22 178.46 90.40 2,640.00 320.00 56.00 40.00- City of Eagle Check Register - Transparency Version - III-SH Page: 10 Check Issue Dates: 2/27/2024 - 3/11/2024 Mar 11, 2024 12:41PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Total 44284: Description Check Amount 3,066.40 44249 03/07/2024 44249 Co -Energy CL70527 23-0441-02-00 FUEL public works 467.48 03/07/2024 44249 Co -Energy CL70527 60-0420-01-00 GAS AND OIL water dept 175.73 03/07/2024 44249 Co -Energy CL70527 13-0417-02-00 GAS AND OIL building fuel 33.27 Total 44249: 676.48 44285 03/11/2024 44285 Commercial Tire 51-25733 60-0420-03-00 VEHICLE MTNC & REPAIR Truck #202 Service 75.00 03/11/2024 44285 Commercial Tire 51-25774 23-0441-01-00 VEHICLE MTNC & REPAIR Kawasaki #410 Tires 40.90 03/11/2024 44285 Commercial Tire 51-25913 61-0434-58-01 REPAIR AND MAINT, EQUIPMENT Vac Trailer Repair/replace tire 359.45 03/11/2024 44285 Commercial Tire 51-25936 60-0420-03-00 VEHICLE MTNC & REPAIR 2013 Pickup Brake Service 2,502.20 Total 44285: 2,977.55 44286 03/11/2024 44286 CompuNet, Inc. LB410802 248257 18-0416-01-00 CONTRACT AND AGREEMENTS Office 365 Subscription 216.99 Total 44286: 216.99 44287 03/11/2024 44287 Consolidated Supply C011750929.001 23-0439-02-02 MISC MTNC & REPAIR BUILDINGS Guerber Actuator 63.07 Total 44287: 63.07 44288 03/11/2024 44288 Core & Main LP U351073 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC Hydrant Repair 370.00 Total 44288: 370.00 44289 03/11/2024 44289 D & S Electrical Suppy Co. 0377948-01 61-0434-59-01 MATERIALS Duralite Split Lid - Fiber 39,116.00 Total 44289: 39,116.00 1092043 03/11/2024 109204 D&B Supply 2356 61-0434-68-00 UNIFORMS AND SAFETY CLOTHING Fiber - rain pants 79.99 03/11/2024 109204 D&B Supply 33 61-0434-26-00 TOOLS, EQUIPMENT AND SUPPLIES Fiber fund, PPE, Tools, supplies 671.30 City of Eagle Check Register - Transparency Version - Ill-SH Page: 11 Check Issue Dates: 2/27/2024 - 3/11/2024 Mar 11, 2024 12:41 PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 1092043: 751.29 44290 03/11/2024 44290 David Duperault Total 44290: FEB 2024 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO Design Review Board 50.00 50.00 44292 03/11/2024 44292 Delta Dental of Idaho MARCH 2024 60-0217-07-00 INSURANCE water -dental 525.02 03/11/2024 44292 Delta Dental of Idaho MARCH 2024 23-0217-07-00 INSURANCE public works 1,141.93 03/11/2024 44292 Delta Dental of Idaho MARCH 2024 11-0217-07-00 INSURANCE exec -dental 255.61 03/11/2024 44292 Delta Dental of Idaho MARCH 2024 13-0217-07-00 INSURANCE Bldg Dept -dental 280.02 03/11/2024 44292 Delta Dental of Idaho MARCH 2024 06-0217-07-00 INSURANCE library -dental 408.80 03/11/2024 44292 Delta Dental of Idaho MARCH 2024 17-0217-07-00 INSURANCE recreation 570.43 03/11/2024 44292 Delta Dental of Idaho MARCH 2024 61-0217-07-00 INSURANCE fiber 90.84 03/11/2024 44292 Delta Dental of Idaho MARCH 2024 12-0217-07-00 INSURANCE clerks -dental 421.49 03/11/2024 44292 Delta Dental of Idaho MARCH 2024 07-0217-07-00 INSURANCE museum dental 90.84 03/11/2024 44292 Delta Dental of Idaho MARCH 2024 14-0217-07-00 INSURANCE pz dental 677.09 03/11/2024 44292 Delta Dental of Idaho MARCH 2024 18-0217-07-00 INSURANCE IT -dental 330.63 03/11/2024 44292 Delta Dental of Idaho MARCH 2024 01-0217-07-01 COBRA INSURANCE cobra - noyes/dillon 136.26 Total 44292: 4,928.96 44293 03/11/2024 44293 Demco, Inc. 7446433 06-0420-05-01 MATERIAL PROCESSING SUPPLIES Label Protectors 65.90 Total 44293: 65.90 44294 03/11/2024 44294 Diana K. Cullin SENIOR CENTER 0 17-0423-11-00 SENIOR CENTER Musical Memories - Senior Center Music 3/4/24 75.00 Total 44294: 75.00 1092044 03/11/2024 109204 DigLine 0073775-IN 60-0434-44-00 DIG LINE Monthly fee for 222.30 Total 1092044: 222.30 44295 03/11/2024 44295 Ditch Witch of the Rockies P25664 61-0434-58-01 REPAIR AND MAINT, EQUIPMENT Fiber - Vac Trailer Parts 53.27 City of Eagle Check Check Issue Date Number Total 44295: Payee 44296 03/11/2024 44296 Drugfree Idaho 03/11/2024 44296 Drugfree Idaho Total 44296: 44297 03/11/2024 44297 Eagle Chamber Of Commerce Total 44297: 44298 03/11/2024 44298 Eagle Fire Protection District Total 44298: 44299 03/11/2024 44299 03/11/2024 44299 03/11/2024 44299 03/11/2024 44299 03/11/2024 44299 03/11/2024 44299 03/11/2024 44299 03/11/2024 44299 03/11/2024 44299 Total 44299: 44300 03/11/2024 03/11/2024 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 44300 Ed Staub & Sons Petroleum 44300 Ed Staub & Sons Petroleum Total 44300: Invoice Number 10958 10958 Check Register - Transparency Version - III-SH Check Issue Dates: 2/27/2024 - 3/11/2024 Invoice GL Account 01-0413-52-00 01-0416-49-00 Invoice GL Account Title DRUG TESTING, PRE -EMPLOYMENT DRUGFREE IDAHO 204898 11-0422-02-00 STAFF RELATIONS FEBRUARY 20241 AESP 3/2024 CITY HALL 3/2024 GUERBER PARK 3/ HERITAGE PARK 3/ JACKSON HOUSE LIBRARY 3/2024 MERRILL 3/2024 SENIOR CENTER 3 SPORTSMANS 3/2 10467768 10467768 44301 03/11/2024 44301 Elec Controls & Instrumentals, LL FEBRUARY 2024 E 01-0469-00-00 FIRE DEPT IMPACT FEES 23-0445-01-00 23-0443-01-00 23-0445-06-00 23-0445-07-00 23-0443-06-00 06-0464-02-00 23-0445-10-00 23-0443-05-00 23-0443-07-00 ADA-EAGLE SPORTS PARK CITY HALL GUERBER PARK HERITAGE PARK JACKSON HOUSE UTILITIES MERRILL PARK SENIOR CENTER LINDER ROAD RESTROOM 23-0443-04-00 CITY SHOP 60-0434-50-01 SHOP UTILITIES 13-0416-25-00 ELECTRICAL INSPECTOR Description dOT testing -random EAP Service Mayor Pike 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 Merrill Park 10.0637.1 Senior Center 5.0358.1 Restrooms Linder 3/2024 59.0025.1 City Shop Propane - PW City Shop Propane - Water Dept. Page: 12 Mar 11, 2024 12:41PM Check Amount 53.27 35.00 173.60 208.60 15.00 15.00 76,679.27 76,679.27 78.00 273.00 39.00 39.00 39.00 234.00 39.00 78.00 39.00 858.00 147.55 62.83 210.38 Electrical Inspections 13,415.33 City of Eagle Check Register - Transparency Version - III-SH Page: 13 Check Issue Dates: 2/27/2024 - 3/11/2024 Mar 11, 2024 12:41PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 44301: 13,415.33 44304 03/11/2024 44304 EntryPoint Networks, Inc. 1728 61-0434-42-00 ENGINEERING SERVICES fiber engineering -consulting services Total 44304: 44305 03/11/2024 44305 Ferguson Waterworks #1701 0881645 60-0434-22-00 TRAVEL-MTNGS-EDUCATION Acuffs and Comell Training Total 44305: 44306 03/11/2024 44306 Fire Extinguisher Co. Inc. 75485 23-0439-02-02 MISC MTNC & REPAIR BUILDINGS Fire Extinguisher Inspections Total 44306: 44307 03/11/2024 44307 Fishers Technology 1293256 18-0416-01-00 CONTRACT AND AGREEMENTS Eagle Museum Printer 22, 800.00 22,800.00 150.00 150.00 1,332.00 1,332.00 3.09 Total 44307: 3.09 44308 03/11/2024 44308 Gale 83932489 06-0450-00-00 BOOKS February Titles 49.68 03/11/2024 44308 Gale 83940260 06-0450-00-00 BOOKS Acct#126484 - books/Digital Collection 45.48 03/11/2024 44308 Gale 83940894 06-0450-00-00 BOOKS Acct t126484 - books/Digital Collection 251.12 03/11/2024 44308 Gale 83962794 06-0450-00-00 BOOKS Acc4126484 - books 107.98 03/11/2024 44308 Gale 84003164 06-0450-00-00 BOOKS Acct#126484 - books/Digital Collection 187.43 03/11/2024 44308 Gale 84003355 06-0450-00-00 BOOKS Acct#126484 - books/Digital Collection 161.19 03/11/2024 44308 Gale 84009967 06-0450-00-00 BOOKS Acct#126484 - books 145.45 Total 44308: 948.33 44309 03/11/2024 44309 GoTo Communications, Inc. IN7102749731 18-0417-01-00 INTERNET & PHONE SERVICES City Hall Phone System March 2024 2,001.63 Total 44309: 2,001.63 44310 03/11/2024 44310 Grainger -Dept. 868555954 9027915249 23-0439-02-02 MISC MTNC & REPAIR BUILDINGS Plumbing parts - city hall diaphragm assemblies 179.32 City of Eagle Check Check Issue Date Number Total 44310: Payee 44312 03/11/2024 44312 Hardin Sanitation, Inc 03/11/2024 44312 Hardin Sanitation, Inc Total 44312: 44313 03/11/2024 44313 Heather Paredes Total 44313: 44314 03/11/2024 03/11/2024 03/11/2024 44314 Horizon 44314 Horizon 44314 Horizon Total 44314: 44315 03/11/2024 03/11/2024 03/11/2024 03/11/2024 03/11/2024 03/11/2024 44315 Idaho Asphalt Services 44315 Idaho Asphalt Services 44315 Idaho Asphalt Services 44315 Idaho Asphalt Services 44315 Idaho Asphalt Services 44315 Idaho Asphalt Services Total 44315: 44250 03/07/2024 44250 Idaho Child Support Receipting Total 44250: 44316 03/11/2024 44316 Idaho Correctional Industries Invoice Number 26620116S215 26620401S215 Check Register - Transparency Version - III-SH Check Issue Dates: 2/27/2024 - 3/11/2024 Invoice GL Account Invoice GL Account Title 23-0445-01-00 ADA-EAGLE SPORTS PARK 23-0443-06-00 JACKSON HOUSE 2023 FOH WEBSIT 01-0422-06-00 FIELD OF HONOR 3C225572 23-0439-02-01 MISC MTNC & REPAIR EQUIPMENT 3L225425 23-0441-01-00 VEHICLE MTNC & REPAIR 3L225568 23-0439-02-01 MISC MTNC & REPAIR EQUIPMENT 89153 89154 89155 89156 89157 89158 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 CHLD SUPP 03082 23-0217-08-00 GARNISHMENTS 045046 60-0434-15-00 OFFICE SUPPLIES Description sports complex dumpster jackson house dumpster Field of Honor website hosting Mower Blades #112 ignition switch, air filter & spark plugs Mower Spark Plugs City Hall Lot Sweeping sports park street sweep Merrill Park Sweeping Guerber Park Sweeping Pamela Baker Park Sweeping Linder Restroom Sweeping Page: 14 Mar 11, 2024 12:41PM Check Amount 179.32 516.48 68.90 585.38 288.00 288.00 99.98 73.94 13.48 187.40 125.00 175.00 65.00 85.00 65.00 45.00 560.00 103.84 103.84 Magee & Correll business cards 60.00 Total 44316: 60.00 City of Eagle Check Check Issue Date Number Payee 44317 03/11/2024 44317 Idaho Humane Society, Inc. Total 44317: 44318 03/11/2024 03/11/2024 44318 Idaho Materials and Construction 44318 Idaho Materials and Construction Total 44318: 44251 03/07/2024 44251 03/07/2024 44251 03/07/2024 44251 03/07/2024 44251 03/07/2024 44251 03/07/2024 44251 03/07/2024 44251 03/07/2024 44251 03/07/2024 44251 03/07/2024 44251 03/07/2024 44251 Total 44251: Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Invoice Number MARCH 2024 Check Register - Transparency Version - III-SH Check Issue Dates: 2/27/2024 - 3/11/2024 Invoice Invoice GL GL Account Account Title 01-0416-06-00 IDAHO HUMANE SOCIETY 6288030 23-0483-15-00 LANDSCAPE UPGRADES - PARKS PAMELA BAKER PA 23-0483-15-00 LANDSCAPE UPGRADES - PARKS PARKS 1/2024 PARKS 1/2024 PARKS 1/2024 PARKS 1/2024 PARKS 1/2024 PARKS 1/2024 PARKS 1/2024 PARKS 1/2024 PARKS 1/2024 PARKS 1/2024 STREET LIGHTS 1/ 44319 03/11/2024 44319 Idaho Regional Optical Network, I 4220 Total 44319: 44320 03/11/2024 03/11/2024 03/11/2024 44320 Idaho Rural Water Assoc. 44320 Idaho Rural Water Assoc. 44320 Idaho Rural Water Assoc. Total 44320: 44321 03/11/2024 44321 inkr Printing 03/11/2024 44321 inkr Printing 2241 E5860 E5862 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 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 18-0417-01-00 INTERNET & PHONE SERVICES 60-0434-22-00 60-0434-22-00 60-0434-22-00 TRAVEL-MTNGS-EDUCATION TRAVEL-MTNGS-EDUCATION TRAVEL-MTNGS-EDUCATION Description Animal Control contract small bark bark Heritage Guerber Park Linder Restroom AESP OK Park Jackson house Pamela Baker Park Merrill Park Friendship Park Wycliffe Street Lights March 2024 Service Period '23-'24 Apprenticeship Tuition and Textbooks IRWA Conference Magee IRWA conference Page: 15 Mar 11, 2024 12:41PM Check Amount 14,309.12 14,309.12 133.80 117.90 251.70 78.76 301.21 334.50 1,625.82 31.64 116.75 247.89 309.48 18.21 88.14 2,573.87 5,726.27 3,425.00 3,425.00 2,750.00 325.00 325.00 3,400.00 035047 11-0413-20-00 MARKETING COE Decals - Marketing 464.56 040845 09-0467-02-00 EAGLE SATURDAY MARKET signs & Banners for ESM 335.42 City of Eagle Check Register - Transparency Version - Ill-SH Page: 16 Check Issue Dates: 2/27/2024 - 3/11/2024 Mar 11, 2024 12:41 PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 44321: 799.98 44322 03/11/2024 44322 Inspect, LLC FEBRUARY 2024 I 13-0416-09-00 PLUMBING INSPECTOR plumbing inspections 7,394.98 Total 44322: 7,394.98 44323 03/11/2024 44323 Intermountain Gas Company 03/11/2024 44323 Intermountain Gas Company SHOP 2/2024 SHOP 2/2024 23-0443-04-00 CITY SHOP 60-0434-50-01 SHOP UTILITIES Public Works Water Dept Shop 28.88 12.38 Total 44323: 41.26 44327 03/11/2024 44327 Jeremy Wanders 703 23-0439-02-03 EMERGENCY REPAIRS HVAC services 7,270.00 Total 44327: 7,270.00 44328 03/11/2024 44328 Joanne D Greer FEB 2024 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO Design Review Board 50.00 Total 44328: 50.00 44333 03/11/2024 44333 JustFOIA, Inc. c/o Enterprise Ban RN16844 18-0416-01-00 CONTRACT AND AGREEMENTS JUSTFOIA Renewal -public record request software 5,381.85 Total 44333: 5,381.85 44335 03/11/2024 44335 Kanopy Inc 390878 06-0450-05-00 MEDIA - DIGITAL digital media and play credits 356.00 Total 44335: 356.00 44339 03/11/2024 44339 Lakeshore Leaming Materials 261993022624 06-0450-08-00 FAMILY PLACE SPACE Leaming Material 2,450.32 Total 44339: 2,450.32 44342 03/11/2024 44342 Legacy Feed & Fuel 2118638 01-0413-25-00 MISCELLANEOUS service charge 5.91 City of Eagle Check Check Issue Date Number Total 44342: 44343 03/11/2024 03/11/2024 03/11/2024 03/11/2024 Payee 44343 Library Ideas, LLC 44343 Library Ideas, LLC 44343 Library Ideas, LLC 44343 Library Ideas, LLC Total 44343: 44344 03/11/2024 44344 Linda Faye Lyle Total 44344: 3082024 03/08/2024 308202 MASTERCARD 03/08/2024 308202 MASTERCARD 03/08/2024 308202 MASTERCARD 03/08/2024 308202 MASTERCARD 03/08/2024 308202 MASTERCARD 03/08/2024 308202 MASTERCARD 03/08/2024 308202 MASTERCARD 03/08/2024 308202 MASTERCARD 03/08/2024 308202 MASTERCARD 03/08/2024 308202 MASTERCARD 03/08/2024 308202 MASTERCARD 03/08/2024 308202 MASTERCARD Total 3082024: 3082025 03/08/2024 308202 MASTERCARD 03/08/2024 308202 MASTERCARD 03/08/2024 308202 MASTERCARD Total 3082025: 3082026 03/08/2024 308202 MASTERCARD 03/08/2024 308202 MASTERCARD Invoice Number 111061 111062 111163 111164 3072024 Check Register - Transparency Version - III-SH Check Issue Dates: 2/27/2024 - 3/11/2024 Invoice GL Account 06-0450-04-00 06-0450-04-00 06-0450-02-00 06-0450-02-00 Invoice GL Account Title MEDIA MEDIA BOOKS -DIGITAL BOOKS -DIGITAL 17-0423-11-00 SENIOR CENTER 8341 - LIBRARY FE 06-0450-04-00 8341 - LIBRARY FE 06-0420-01-00 8341 - LIBRARY FE 06-0450-04-00 8341 - LIBRARY FE 06-0420-05-00 8341 - LIBRARY FE 06-0455-00-00 8341 - LIBRARY FE 06-0450-04-00 8341 - LIBRARY FE 06-0450-04-00 8341 - LIBRARY FE 06-0450-04-00 8341 - LIBRARY FE 06-0450-04-00 8341 - LIBRARY FE 06-0420-01-00 8341 - LIBRARY FE 06-0455-00-00 8341 - LIBRARY FE 06-0455-00-00 8879-MUSEUM FE 8879-MUSEUM FE 8879-MUSEUM FE 07-0462-34-00 07-0461-02-00 07-0462-68-00 MEDIA ADMINISTRATION MEDIA OFFICE SUPPLIES CLASSES & EVENTS MEDIA MEDIA MEDIA MEDIA ADMINISTRATION CLASSES & EVENTS CLASSES & EVENTS RESEARCH MATERIAL ASSOCIATION MEMBERSHIP MUSEUM PROGRAMS Description Media Media January'24 Pay as you Go February'24 Pay as you Go Senior Center Music 3/7/24 Library order 1171072-Yoto displays to go Library order 1174284 - Yoto library work session supplies Library - Zoom Library - Tonies order Library - Yoto player orders Bakken books Library Tonies order home depot - tough tote kahoot spotify-library museum -ancestry membership American Alliance of Museums membership volunteer meeting 8416-PW FEB 2024 23-0439-03-00 MATERIALS AND SUPPLIES backflow supply -gauge set, tool bit, calibrator 8416-PW FEB 2024 23-0435-09-00 STAFF AND PUBLIC RELATIONS PW - quarterly meeting Page: 17 Mar 11, 2024 12:41PM Check Amount 5.91 433.88 424.48 4.00 5.50 867.86 75.00 75.00 462.85 83.75 229.83 38.65 20.00 95.35 3,520.43 137.35 2,346.98 31.74 120.00 16.99 7,103.92 239.00 165.00 31.51 435.51 171.94 155.00 City of Eagle Check Check Issue Date Number 03/08/2024 308202 03/08/2024 308202 03/08/2024 308202 03/08/2024 308202 03/08/2024 308202 Total 3082026: Payee MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD 3082027 03/08/2024 308202 MASTERCARD 03/08/2024 308202 MASTERCARD 03/08/2024 308202 MASTERCARD 03/08/2024 308202 MASTERCARD 03/08/2024 308202 MASTERCARD Total 3082027: 3082028 03/08/2024 308202 MASTERCARD Total 3082028: 3082029 03/08/2024 308202 MASTERCARD 03/08/2024 308202 MASTERCARD 03/08/2024 308202 MASTERCARD 03/08/2024 308202 MASTERCARD 03/08/2024 308202 MASTERCARD 03/08/2024 308202 MASTERCARD 03/08/2024 308202 MASTERCARD Total 3082029: 3082030 03/08/2024 308203 MASTERCARD 03/08/2024 308203 MASTERCARD 03/08/2024 308203 MASTERCARD 03/08/2024 308203 MASTERCARD 03/08/2024 308203 MASTERCARD 03/08/2024 308203 MASTERCARD 03/08/2024 308203 MASTERCARD 03/08/2024 308203 MASTERCARD Invoice Number 8416-PW FEB 2024 8416-PW FEB 2024 8416-PW FEB 2024 8416-PW FEB 2024 8416-PW FEB 2024 8440-PW FEB 2024 8440-PW FEB 2024 8440-PW FEB 2024 8440-PW FEB 2024 8440-PW FEB 2024 8721-BLDG FEB20 Check Register - Transparency Version - III-SH Check Issue Dates: 2/27/2024 - 3/11/2024 Invoice GL Account 23-0439-02-01 23-0439-02-00 23-0439-03-00 23-0439-02-02 23-0441-01-00 23-0435-04-00 23-0439-02-01 23-0439-03-00 23-0445-14-00 23-0441-01-00 Invoice GL Account Title MISC MTNC & REPAIR EQUIPMENT MISC MTNC & REPAIR GROUNDS MATERIALS AND SUPPLIES MISC MTNC & REPAIR BUILDINGS VEHICLE MTNC & REPAIR DUES, CERTIFICATIONS, LICENSES MISC MTNC & REPAIR EQUIPMENT MATERIALS AND SUPPLIES TRAILS VEHICLE MTNC & REPAIR 13-0413-12-00 TRAINING & CERTIFICATION RENEW 8218-REC FEB 202 17-0423-00-00 8218-REC FEB 202 17-0423-05-00 8218-REC FEB 202 17-0422-07-00 8218-REC FEB 202 17-0423-05-00 8218-REC FEB 202 09-0463-26-00 8218-REC FEB 202 18-0416-01-00 8218-REC FEB 202 17-0423-11-01 8887-COE FEB 20 23-0439-03-00 8887-COE FEB 20 17-0423-05-00 8887-COE FEB 20 23-0439-02-02 8887-COE FEB 20 17-0423-11-00 8887-COE FEB 20 01-0413-05-00 8887-COE FEB 20 60-0434-26-00 8887-COE FEB 20 61-0434-57-00 8887-COE FEB 20 01-0413-05-00 REC SUPPLIES -CAMPS & CLASSES DADDY DAUGHTER DANCE PROFESSIONAL DUES DADDY DAUGHTER DANCE MEMBERSHIPS CONTRACT AND AGREEMENTS SENIOR CENTER GRANT MATERIALS AND SUPPLIES DADDY DAUGHTER DANCE MISC MTNC & REPAIR BUILDINGS SENIOR CENTER OFFICE SUPPLIES TOOLS, EQUIPMENT AND SUPPLIES REPAIR AND MAINT, VEHICLE OFFICE SUPPLIES Page: 18 Mar 11, 2024 12:41PM Description DR Mower -trails equip repair pavers tools -wrenches, screwdrivers, vise parks - toilet parts 2006 F150 Repair electrical tic renewal Kawasaki mule parts irrigation supplies -pipe cutters, valves Sunroc-Mace trail gravel 2020 Ford Ranger LX - collision repairs Training & Certifications - CEU's pocom machine repair daddy daughter dance - cookies IRPA membership dues daddy daughter dance supplies -snacks, decor, flowers, craft supplie spotty - events team snap - round tables -senior center -grant Flag Park - light repair-gasket&tense daddy daughter dance -crafts supplies, wrist corsage skate park - restroom exit buttons senior center table cloths notary book water dept - tagout kits fiber truck locks kitchen supplies Check Amount 110.98 372.90 168.37 274.00 212.02 1,465.21 46.35 83.72 33.54 238.50 3,360.18 3,762.29 750.00 750.00 30.89 50.50 50.00 856.88 14.99 1,149.00 2,543.99 4,696.25 41.06 216.99 43.04 94.95 13.99 129.49 26.87 59.73 City of Eagle Check Check Issue Date Number 03/08/2024 308203 03/08/2024 308203 03/08/2024 308203 03/08/2024 308203 03/08/2024 308203 03/08/2024 308203 03/08/2024 308203 03/08/2024 308203 03/08/2024 308203 03/08/2024 308203 Total 3082030: Payee MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD 3082031 03/08/2024 308203 MASTERCARD Total 3082031: 3082032 03/08/2024 308203 MASTERCARD Total 3082032: 3082033 03/08/2024 308203 MASTERCARD 03/08/2024 308203 MASTERCARD 03/08/2024 308203 MASTERCARD 03/08/2024 308203 MASTERCARD 03/08/2024 308203 MASTERCARD 03/08/2024 308203 MASTERCARD Total 3082033: 3082034 03/08/2024 308203 MASTERCARD 03/08/2024 308203 MASTERCARD 03/08/2024 308203 MASTERCARD Total 3082034: 3082035 03/08/2024 308203 MASTERCARD Check Register - Transparency Version - III-SH Check Issue Dates: 2/27/2024 - 3/11/2024 Invoice Number Invoice GL Account 8887-COE FEB 20 01-0462-01-00 8887-COE FEB 20 17-0422-01-00 8887-COE FEB 20 01-0413-50-00 8887-COE FEB 20 12-0413-30-00 8887-COE FEB 20 17-0423-12-00 8887-COE FEB 20 23-0435-02-00 8887-COE FEB 20 17-0423-11-01 8887-COE FEB 20 61-0434-26-00 8887-COE FEB 20 23-0439-03-00 8887-COE FEB 20 01-0413-05-00 Invoice GL Account Title PUBLIC RELATIONS OFFICE SUPPLIES JOB POSTINGS MISCELLANEOUS EAGLE ARTS ADVISORY COMMITTEE PRINT, PUBLISH, LEGAL, ADV SENIOR CENTER GRANT TOOLS, EQUIPMENT AND SUPPLIES MATERIALS AND SUPPLIES OFFICE SUPPLIES 8283-MEDIA FEB 2 19-0486-01-01 ARPA, SOFTWARE PURCHASES 8235-REC FEB 202 17-0423-11-00 SENIOR CENTER 8382- IT FEB 2024 18-0417-01-00 8382- IT FEB 2024 18-0419-02-00 8382- IT FEB 2024 18-0419-02-00 8382- IT FEB 2024 18-0416-01-00 8382- IT FEB 2024 18-0419-02-00 8382- IT FEB 2024 18-0416-01-00 8796-CLERKS FEB 8796-CLERKS FEB 8796-CLERKS FEB INTERNET & PHONE SERVICES EQUIPMENT EQUIPMENT CONTRACT AND AGREEMENTS EQUIPMENT CONTRACT AND AGREEMENTS Description CC meal rec - admin document holder SHRM job posting clerks office staff meeting gallery wall security slides phone case - pw senior center updates - grant expsense fiber first aide kits pw first aide kits ID Press tribune - sub digital marketing Senior Center supplies - coffee maker, bingo prizes mailchimp IT - Airpods, turbo fans, display riser headphones, office supplies google domain reg hard drive apple developer 01-0416-05-00 PROSECUTOR - ADA, BOISE, GEM staff engagement 12-0413-12-00 PERSONNEL TRAINING & RESOURCE treasurers meeting - Boise parking 12-0413-14-00 PROFESSIONAL DUES SHRM - Certification renewal - Horton 8820-CLERKS FEB 12-0413-13-00 TRAVEL & PER DIEM LF Conference flights Page: 19 Mar 11, 2024 12:41PM Check Amount 190.33 12.86 299.00 79.46 139.99 21.76 273.16 92.54 138.82 56.34 1,930.38 731.26 731.26 160.25 160.25 132.00 385.32 89.67 12.00 94.90 99.00 812.89 66.64 6.00 135.00 207.64 207.96 City of Eagle Check Check Issue Date Number Total 3082035: Payee 44347 03/11/2024 44347 McClatchy Company 03/11/2024 44347 McClatchy Company Total 44347: 44348 03/11/2024 44348 Meridian Library District Total 44348: 44349 03/11/2024 44349 Meridian Trophy, Inc. Total 44349: 1092045 03/11/2024 109204 Midwest Tape LLC 03/11/2024 109204 Midwest Tape LLC Total 1092045: 44352 03/11/2024 44352 Nampa Public Library Total 44352: 44353 03/11/2024 44353 NAPA Auto Parts 03/11/2024 44353 NAPA Auto Parts 03/11/2024 44353 NAPA Auto Parts 03/11/2024 44353 NAPA Auto Parts 03/11/2024 44353 NAPA Auto Parts 03/11/2024 44353 NAPA Auto Parts 03/11/2024 44353 NAPA Auto Parts 03/11/2024 44353 NAPA Auto Parts 03/11/2024 44353 NAPA Auto Parts 03/11/2024 44353 NAPA Auto Parts Invoice Number 239129 239129 Check Register - Transparency Version - III-SH Check Issue Dates: 2/27/2024 - 3/11/2024 Invoice GL Account 01-0413-08-00 14-0413-08-00 Invoice GL Account Title LEGAL ADVERTISING/PUBLICATION LEGAL ADS & PUBLICATIONS MARCH '24 REIMB 06-0435-03-00 OPEN ACCESS M5305772 505088754 505125315 3/2024 REIMB 278809 278920 278988 278993 279583 279952 280154 280472 280480 280481 01-0413-05-00 OFFICE SUPPLIES 06-0450-04-00 MEDIA 06-0450-04-00 MEDIA 06-0435-03-00 OPEN ACCESS 60-0434-58-01 60-0434-58-01 60-0434-58-01 23-0439-02-01 61-0434-58-01 23-0441-01-00 23-0441-01-00 23-0441-01-00 23-0441-01-00 23-0441-01-00 RPR/MTNC PUMPS-WELLS-CHEMICA RPR/MTNC PUMPS-WELLS-CHEMICA RPR/MTNC PUMPS-WELLS-CHEMICA MISC MTNC & REPAIR EQUIPMENT REPAIR AND MAINT, EQUIPMENT VEHICLE MTNC & REPAIR VEHICLE MTNC & REPAIR VEHICLE MTNC & REPAIR VEHICLE MTNC & REPAIR VEHICLE MTNC & REPAIR Description ord 912 pz legal notices 330828, 421790 Reimbursement Nameplates & Tags advance digital payment audio visual 483289, 507486, 308046 Reimbursement palmer & legacy generator batteries generator fluids - brookwood oil cleanup - Eaglefield landscape equip supplies fiber optic shop -trailer parts hydraulic fluid - dump trailer #120 dump truck oil reservoir landscapre truck 103-battery/deposit core deposit refund forklift battery Page: 20 Mar 11, 2024 12:41PM Check Amount 207.96 136.72 410.54 547.26 33.99 33.99 220.30 220.30 43.48 164.96 208.44 42.99 42.99 603.37 17.47 33.72 8.64 284.98 28.56 19.06 151.72 21.60- 64.17 City of Eagle Check Register - Transparency Version - III-SH Page: 21 Check Issue Dates: 2/27/2024 - 3/11/2024 Mar 11, 2024 12:41 PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 44353: 1,190.09 44354 03/11/2024 44354 National Benefit Services, LLC 988264 06-0461-23-01 HRA/COBRA ADMIN FEES library COBRA/HRA 03/11/2024 44354 National Benefit Services, LLC 988264 01-0415-23-01 HRA/COBRA ADMIN FEES City Hall Cobra/HRA 97.20 129.50 Total 44354: 226.70 44355 03/11/2024 44355 New Union Ditch Co. Limited, Inc. 86866 23-0437-02-00 IRRIGATION SHARES AND DUES Irrigation Shares & Dues 306.00 Total 44355: 306.00 44356 03/11/2024 44356 Overdrive 03/11/2024 44356 Overdrive 03040DA24060683 06-0450-02-00 BOOKS -DIGITAL 03040DA24072050 06-0450-02-00 BOOKS -DIGITAL DIGITAL MEDIA DIGITAL MEDIA 165.88 44.99 Total 44356: 210.87 44357 03/11/2024 44357 Pacific Office Automation 036060 18-0416-01-00 CONTRACT AND AGREEMENTS Canon usage 03/11/2024 44357 Pacific Office Automation 041731 18-0416-01-00 CONTRACT AND AGREEMENTS monthly Usage 7.96 34.87 Total 44357: 42.83 44358 03/11/2024 44358 Parsons Behle & Latimer a Corp 1574409 60-0434-42-03 PROFESSIONAL SERV - DEVELOPER Water -prof services - dev Rocking A 03/11/2024 44358 Parsons Behle & Latimer a Corp 1574409 60-0434-42-02 MISC LEGAL AND ENG SERVICES team mtg & water rights 03/11/2024 44358 Parsons Behle & Latimer a Corp 1574409 60-0434-42-03 PROFESSIONAL SERV - DEVELOPER Water - prof services dev - avimor 133.00 416.00 19.00 Total 44358: 568.00 44252 03/07/2024 44252 Personnel Plus 152821 17-0420-10-01 SALARIES - PERSONNEL SERVICES temp staff rec dept - basketball season 1,395.90 Total 44252: 1,395.90 44359 03/11/2024 44359 Personnel Plus 152820 06-0461-15-01 SALARIES - PERSONNEL SERVICES Library Staff 782.02 City of Eagle Check Register - Transparency Version - III-SH Page: 22 Check Issue Dates: 2/27/2024 - 3/11/2024 Mar 11, 2024 12:41 PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Total 44359: Description Check Amount 782.02 44253 03/07/2024 44253 Pitney Bowes Bank - Purchase Po FEBRUARY 2024 P 01-0413-07-00 POSTAGE ACC - 8000-9000-0345-1634 - Postage 904.00 Total 44253: 904.00 44360 03/11/2024 44360 Playaway Products LLC 449373 06-0450-04-00 MEDIA library media 338.45 03/11/2024 44360 Playaway Products LLC 449821 06-0450-04-00 MEDIA library media 1,352.56 03/11/2024 44360 Playaway Products LLC 452136 06-0450-04-00 MEDIA library media 242.21 03/11/2024 44360 Playaway Products LLC 452360 06-0450-04-00 MEDIA library media 54.14 03/11/2024 44360 Playaway Products LLC 452607 06-0450-04-00 MEDIA library media 55.24 03/11/2024 44360 Playaway Products LLC 454994 06-0450-04-00 MEDIA library media 627.85 Total 44360: 2,670.45 44361 03/11/2024 44361 Quest CPAs PLLC FY23 AUDIT - 100% 01-0416-08-00 CITY AUDITOR SERVICES audit 16,850.00 03/11/2024 44361 Quest CPAs PLLC FY23 AUDIT - 100% 61-0434-45-00 CITY AUDITOR SERVICES fiber audit 1,000.00 03/11/2024 44361 Quest CPAs PLLC FY23 AUDIT - 100% 60-0434-45-00 CITY AUDITOR SERVICES water audit 3,500.00 Total 44361: 21,350.00 44362 03/11/2024 44362 Rimi, Inc.- Terry Medley FEBRUARY 2024 1 13-0416-11-00 MECHANICAL INSPECTOR Mechanical Inspections 19,529.68 Total 44362: 19,529.68 44364 03/11/2024 44364 Shilo Automatic Sprinklers, Inc. 724063-1 23-0443-05-00 SENIOR CENTER Senior Center Fire Hood Inspection 145.50 Total 44364: 145.50 44365 03/11/2024 44365 Shyann Wilson ALCH REFUND 01-0321-10-00 BUSINESS, ALCOHOL, MISC-LCNSES Wrong Endorsement 31.25 Total 44365: 31.25 44366 03/11/2024 44366 Simplot Turf & Horticulture 216070020 23-0445-30-01 LANDSCAPING, SPRAY/FERTILIZE spray/fertilizer-herbicide 1,262.40 City of Eagle Check Register - Transparency Version - III-SH Page: 23 Check Issue Dates: 2/27/2024 - 3/11/2024 Mar 11, 2024 12:41PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title 03/11/2024 44366 Simplot Turf & Horticulture 216070021 23-0445-30-01 LANDSCAPING, SPRAY/FERTILIZE landscaping / spray fertalizer Description Check Amount 2,773.00 Total 44366: 4,035.40 44367 03/11/2024 44367 SPF-Specialty Plastics & Fab, Inc. 91968 Total 44367: 60-0434-59-00 CHEMICALS Repair chlorine injectors 116.82 116.82 44369 03/11/2024 44369 Staples 8073427590 01-0413-05-00 OFFICE SUPPLIES gen office supplies, copy paper, tape, wireless mouse 195.53 03/11/2024 44369 Staples 8073427590 60-0434-15-00 OFFICE SUPPLIES water binders 18.84 03/11/2024 44369 Staples 8073427590 12-0413-05-00 OFFICE SUPPLIES clerk monitor stands 39.99 03/11/2024 44369 Staples 8073427590 09-0467-05-00 GENERAL EVENTS recreation - suggestion box 51.70 03/11/2024 44369 Staples 8073427590 06-0420-05-00 OFFICE SUPPLIES library paper 42.05 Total 44369: 348.11 44371 03/11/2024 44371 Steve Regan Co 1406019 23-0483-15-00 LANDSCAPE UPGRADES - PARKS Seeds & Soil 91.74 Total 44371: 91.74 44373 03/11/2024 44373 Superior Fence & Rail of TV 10021 23-0445-14-00 TRAILS Fence Rails 525.00 Total 44373: 525.00 44376 03/11/2024 44376 Terry L. Sayer FEB 2024 Total 44376: 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO Design Review Board 44377 03/11/2024 44377 The Sherwin Williams Co. 9184-4 23-0439-03-00 MATERIALS AND SUPPLIES 03/11/2024 44377 The Sherwin Williams Co. 9494-7 23-0439-03-00 MATERIALS AND SUPPLIES Total 44377: 44378 03/11/2024 44378 T-Mobile LIB 2/2024 06-0450-07-00 HOTSPOT paint for guerber park guerber & Bike Park Trash Encloser Paint 50.00 50.00 79.25 67.78 147.03 February 2024 Library 176.40 City of Eagle Check Register - Transparency Version - III-SH Page: 24 Check Issue Dates: 2/27/2024 - 3/11/2024 Mar 11, 2024 12:41PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 44378: 176.40 44380 03/11/2024 03/11/2024 03/11/2024 44380 Treasure Valley Coffee 44380 Treasure Valley Coffee 44380 Treasure Valley Coffee 2160:10162509 2160:10201731 2160:10250719 01-0413-05-00 OFFICE SUPPLIES 06-0420-01-00 ADMINISTRATION 01-0413-05-00 OFFICE SUPPLIES ice/water machines ice Cooler coffee/supplies** Unapplied credit 202.00 175.00 101.37 Total 44380: 478.37 44381 03/11/2024 44381 Tucker & Associates 203028 01-0413-25-00 MISCELLANEOUS cv01-23-60374 COE V. Eagle Senior Citizens LLC 468.00 Total 44381: 468.00 44382 03/11/2024 44382 U.S. Bancorp Equipment Finance 523289015 18-0416-01-00 CONTRACT AND AGREEMENTS Kyocera 6053C1 Copier Total 44382: 44383 03/11/2024 44383 ULINE 174769663 06-0420-01-00 ADMINISTRATION Casters for shelves 359.60 359.60 463.78 Total 44383: 463.78 44254 03/07/2024 44254 United Heritage Life Insurance MARCH 2024 60-0217-07-00 INSURANCE water-vision/life 158.03 03/07/2024 44254 United Heritage Life Insurance MARCH 2024 23-0217-07-00 INSURANCE public works-vision/life 692.91 03/07/2024 44254 United Heritage Life Insurance MARCH 2024 17-0217-07-00 INSURANCE rec programs 272.15 03/07/2024 44254 United Heritage Life Insurance MARCH 2024 06-0217-07-00 INSURANCE library-vision/life 294.91 03/07/2024 44254 United Heritage Life Insurance MARCH 2024 11-0217-07-00 INSURANCE exec-vision/life 145.88 03/07/2024 44254 United Heritage Life Insurance MARCH 2024 61-0217-07-00 INSURANCE fiber-vision/life 56.90 03/07/2024 44254 United Heritage Life Insurance MARCH 2024 13-0217-07-00 INSURANCE bldg-vision/life 160.34 03/07/2024 44254 United Heritage Life Insurance MARCH 2024 14-0217-07-00 INSURANCE pz vision/life 353.76 03/07/2024 44254 United Heritage Life Insurance MARCH 2024 12-0217-07-00 INSURANCE clerks-vision/life 239.64 03/07/2024 44254 United Heritage Life Insurance MARCH 2024 18-0217-07-00 INSURANCE IT 202.19 03/07/2024 44254 United Heritage Life Insurance MARCH 2024 07-0217-07-00 INSURANCE museum -vision/life 57.71 03/07/2024 44254 United Heritage Life Insurance MARCH 2024 01-0217-07-00 INSURANCE cobra 59.12 Total 44254: 2,693.54 City of Eagle Check Check Issue Date Number Payee Invoice Number Check Register - Transparency Version - III-SH Page: 25 Check Issue Dates: 2/27/2024 - 3/11/2024 Mar 11, 2024 12:41 PM Invoice Invoice GL GL Account Account Title Description Check Amount 44384 03/11/2024 44384 Veolia Water Idaho CH 2/2024 23-0443-01-00 CITY HALL City Hall 2/2024 47.08 03/11/2024 44384 Veolia Water Idaho JACKSON HOUSE 23-0443-05-00 SENIOR CENTER Jackson House 2/2024 8.52 03/11/2024 44384 Veolia Water Idaho LIB 2/2024 06-0464-02-00 UTILITIES Library 2/2-2/28/24 38.69 Total 44384: 94.29 44385 03/11/2024 44385 Verizon Wireless 9957177122 60-0434-19-00 TELECOMMUNICATIONS/SCADA water cell phones 205.61 03/11/2024 44385 Verizon Wireless 9957177122 61-0434-19-00 TELECOMMUNICATIONS fiber cell phones 164.21 03/11/2024 44385 Verizon Wireless 9957177122 06-0464-03-00 TELEPHONE library cell phones 82.80 03/11/2024 44385 Verizon Wireless 9957177122 18-0417-01-00 INTERNET & PHONE SERVICES city cell phones/security monitoring 4,062.99 Total 44385: 4,515.61 44386 03/11/2024 44386 Walter John Lindgren Total 44386: FEB 2024 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO Design Review Board 50.00 50.00 44387 03/11/2024 44387 Westem Records Destruction 0689702 01-0413-05-00 OFFICE SUPPLIES February 2024 Shredding 87.00 Total 44387: 87.00 Grand Totals: 834,627.47 City of Eagle Dated: Mayor: City Council: 1\-A2velvi � Report Criteria: Report type: GL detail Bank.Bank account = "82007705" Check Register - Transparency Version - III-SH Page: 26 Check Issue Dates: 2/27/2024 - 3/11/2024 Mar 11, 2024 12:41PM