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Finance - AP - Check Registers - Transparency - Signed - 03/25/2024City of Eagle Report Criteria: Report type: GL detail Bank.Bank account = "82007705" Check Register - Transparency Version - IIISH Page: 1 Check Issue Dates: 3/12/2024 - 3/25/2024 Mar 25, 2024 10:50AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title 42841 03/13/2024 42841 Julie Blodgett 60580099 17-0302-00-00 REGIST- SPORTS, CAMPS, CLASSES CivicRec User Credit Refund Total 42841: Description Check Amount 10.00- 10.00- 44405 03/25/2024 44405 Alexander King 436103 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund 61.25 Total 44405: 61.25 44448 03/25/2024 44448 Neil Lodermeier 465202 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund 74.93 Total 44448: 74.93 44459 03/25/2024 44459 Sam Smith 158109 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund 24.07 Total 44459: 24.07 44460 03/25/2024 44460 Seth Peny 301110 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund 39.23 Total 44460: 39.23 44400 03/25/2024 44400 2024 Library Refunds 583353 06-0361-20-01 LOST ITEMS Lost & Paid Returned 583353 70.00 03/25/2024 44400 2024 Library Refunds 583353 06-0361-20-01 LOST ITEMS Lost & Paid Retumed 583353 70.00- Total 44400: .00 44480 03/25/2024 44480 Borum Ahn 583353 06-0361-20-01 LOST ITEMS Lost & Paid Returned 583353 70.00 Total 44480: 70.00 44411 03/25/2024 44411 Ashley Bateman 66794727 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Basketball Coach Refund 60.00 City of Eagle Check Register - Transparency Version - III-SH Page: 2 Check Issue Dates: 3/12/2024 - 3/25/2024 Mar 25, 2024 10:50AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 44411: 60.00 44444 03/25/2024 44444 Usa Keating Barton 66794452 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Basketball Coach Refund Total 44444: 44401 03/25/2024 44401 AAF International 92020503 23-0439-02-02 MISC MTNC & REPAIR BUILDINGS fumace filters Total 44401: 44402 03/25/2024 44402 ABC Stamp Co. 0572529 01-0413-05-00 OFFICE SUPPLIES notary stamps, Sheri, Tracy, Kellie Total 44402: 0 03/25/2024 ACS-Advanced Control Systems 38930 60-0434-19-00 TELECOMMUNICATIONS/SCADA SCADA Total 0: 0 03/25/2024 Ada Community Library MARCH REIMB 202 06-0435-03-00 OPEN ACCESS 27909 Reimbursement Total 0: 44403 03/25/2024 44403 Alana Dunn 3/8/24 REIMB 07-0462-31-00 OFFICE SUPPLIES staples reimbursement, Hannah office chair Total 44403: 44404 03/25/2024 44404 Albertsons/Safeway 801623-022724-018 01-0462-01-00 PUBLIC RELATIONS cc meeting Total 44404: 44406 03/25/2024 44406 Alsco LB012161248 23-0439-05-00 CLEANING AND PAPER SUPPLIES Commercial Mat Cleaning CH 03/25/2024 44406 Alsco LB012161249 06-0464-07-00 FLOOR MATS library mat cleaning 30.00 30.00 65.16 65.16 111.60 111.60 513.00 513.00 25.00 25.00 142.46 142.46 130.14 130.14 163.67 81.98 City of Eagle Check Check Issue Date Number Total 44406: 44407 03/25/2024 44407 03/25/2024 44407 03/25/2024 44407 03/25/2024 44407 03/25/2024 44407 03/25/2024 44407 Total 44407: Payee Amazon Capital Services Amazon Capital Services Amazon Capital Services Amazon Capital Services Amazon Capital Services Amazon Capital Services 44408 03/25/2024 44408 American Soccer Company, Inc. Total 44408: 44409 03/25/2024 44409 Analytical Laboratories, Inc. 03/25/2024 44409 Analytical Laboratories, Inc. Total 44409: 44410 03/25/2024 44410 Andrea Wilcox Total 44410: 44412 03/25/2024 44412 Baker & Taylor 03/25/2024 44412 Baker & Taylor 03/25/2024 44412 Baker & Taylor 03/25/2024 44412 Baker & Taylor 03/25/2024 44412 Baker & Taylor 03/25/2024 44412 Baker & Taylor 03/25/2024 44412 Baker & Taylor 03/25/2024 44412 Baker & Taylor 03/25/2024 44412 Baker & Taylor 03/25/2024 44412 Baker & Taylor 03/25/2024 44412 Baker & Taylor 03/25/2024 44412 Baker & Taylor Invoice Number 14D1-N6XL-JLPP 1 JP4-KQW9-3JCD 1 MJ L-TYKV-C W FJ 1PHH-P3P9-DYQ4 1 VQV-MTWY-NWW 1 VYP-7TP7-D914 Check Register - Transparency Version - III-SH Page: 3 Check Issue Dates: 3/12/2024 - 3/25/2024 Mar 25, 2024 10:50AM Invoice GL Account 06-0450-00-00 06-0450-00-00 06-0420-05-00 06-0455-00-00 06-0455-00-00 06-0455-00-00 Invoice GL Account Title BOOKS BOOKS OFFICE SUPPLIES CLASSES & EVENTS CLASSES & EVENTS CLASSES & EVENTS 6840176 17-0423-01-00 UNIFORMS, TEAM SPORTS 2401450 60-0435-56-00 TESTING-WK-MO-QTR-ANNUAL 2401451 60-0435-56-00 TESTING-WK-MO-QTR-ANNUAL Book EMF Meter Organization and tissues Craft supplies Bubble Wands Craft Supplies soccer uniforms Eastem Zone Testing Westem Zone Testing 031924 - BAKING B 17-0416-00-00 CONTRACT-PERMITS,CAMPS/CLASS baking buddies 2038144858 2038144858 2038152677 2038152677 2038152736 2038152736 2038162323 2038162323 2038165151 2038165151 2038171013 2038171013 06-0450-00-00 BOOKS 06-0450-01-00 PRINT VENDOR PROCESSING 06-0450-00-00 BOOKS 06-0450-01-00 PRINT VENDOR PROCESSING 06-0450-00-00 BOOKS 06-0450-01-00 PRINT VENDOR PROCESSING 06-0450-00-00 BOOKS 06-0450-01-00 PRINT VENDOR PROCESSING 06-0450-00-00 BOOKS 06-0450-01-00 PRINT VENDOR PROCESSING 06-0450-00-00 BOOKS 06-0450-01-00 PRINT VENDOR PROCESSING Description 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 Check Amount 245.65 34.07 192.99 435.99 2,051.49 34.39 269.23 3,018.16 2,487.18 2,487.18 116.00 424.00 540.00 315.00 315.00 87.44 4.05 354.27 38.43 333.33 37.08 236.14 25.92 389.73 24.12 258.70 30.51 City of Eagle Check Check Issue Date Number Payee 03/25/2024 44412 Baker & Taylor 03/25/2024 44412 Baker & Taylor Total 44412: Invoice Number 2038177956 2038177956 44413 03/25/2024 44413 Borton-Lakey Law Offices PLLC 1381 03/25/2024 44413 Borton-Lakey Law Offices PLLC 1381 03/25/2024 44413 Borton-Lakey Law Offices PLLC 1381 03/25/2024 44413 Borton-Lakey Law Offices PLLC 1381 03/25/2024 44413 Borton-Lakey Law Offices PLLC 1381 03/25/2024 44413 Borton-Lakey Law Offices PLLC 1381 03/25/2024 44413 Borton-Lakey Law Offices PLLC 1381 03/25/2024 44413 Gorton-Lakey Law Offices PLLC 1381 03/25/2024 44413 Borton-Lakey Law Offices PLLC 1381 03/25/2024 44413 Borton-Lakey Law Offices PLLC 1381 03/25/2024 44413 Borton-Lakey Law Offices PLLC 1381 03/25/2024 44413 Borton-Lakey Law Offices PLLC 1381 03/25/2024 44413 Borton-Lakey Law Offices PLLC 1381 03/25/2024 44413 Borton-Lakey Law Offices PLLC 1381 03/25/2024 44413 Borton-Lakey Law Offices PLLC 1381 03/25/2024 44413 Borton-Lakey Law Offices PLLC 1381 03/25/2024 44413 Borton-Lakey Law Offices PLLC 1381 03/25/2024 44413 Borton-Lakey Law Offices PLLC 1381 03/25/2024 44413 Borton-Lakey Law Offices PLLC 1381 Total 44413: 44414 03/25/2024 44414 Brady Industries, LLC Total 44414: 44415 03/25/2024 44415 Brian Allen Total 44415: 44416 03/25/2024 44416 Checkr Inc. 8703842 IRPA CONF 2024 1159362 Check Register - Transparency Version - IlI-SH Check Issue Dates: 3/12/2024 - 3/25/2024 Invoice Invoice GL GL Account Account Title 06-0450-00-00 BOOKS 06-0450-01-00 PRINT VENDOR PROCESSING 01-0413-33-00 01-0416-02-00 19-0465-08-00 01-0416-02-00 01-0413-33-00 01-0416-02-00 01-0416-02-00 01-0416-02-00 01-0416-02-00 01-0416-02-00 01-0416-02-00 61-0434-42-01 60-0434-42-01 60-0434-42-03 01-0416-02-00 01-0416-02-00 01-0416-02-00 01-0416-02-00 01-0416-02-00 ATTORNEY FEES - DEVELOPERS CITY ATTORNEY CURRENT FISCAL YEAR PROJECTS CITY ATTORNEY ATTORNEY FEES - DEVELOPERS CITY ATTORNEY CITY ATTORNEY CITY ATTORNEY CITY ATTORNEY CITY ATTORNEY CITY ATTORNEY LEGAL SERVICES LEGAL SERVICES PROFESSIONAL SERV - DEVELOPER CITY ATTORNEY CITY ATTORNEY CITY ATTORNEY CITY ATTORNEY CITY ATTORNEY 23-0439-05-00 CLEANING AND PAPER SUPPLIES 17-0422-09-00 TRAVEL & PER DIEM 17-0422-10-00 BACKGROUND CHECKS Description acct#424102 Eagle Public Library Books acct#424102 Eagle Public Library Processing 1009-19 PZ Dev Avimor Reimb 1009-02.4 home depot 1009-01-1 general P&R CP-08 General PZ PZ Dev Levandoske 1009-02.1 litigation- SR Center 1009-02.5 sos judicial review -litigation 1009-08 city council 1009-09 Gen IT 1009-17 museum 1009-01-1 general fiber 1009-28 - water CAP FEE 1009-01 water dev Rocking A 1009-22 P&R 1009-24 PW General 1009-06 building GEN 1009-01.1 ARPA 2023 1009-01 general matters Trash Bags & Tissue Paper IRPA Conference Per Diem Senior center volunteer bkground cks Page: 4 Mar 25, 2024 10:50AM Check Amount 416.63 43.74 2,280.09 682.50 227.50 1,102.50 2,730.00 245.00 52.50 140.00 1,137.50 3,587.50 70.00 367.50 280.00 297.50 227.50 997.50 105.00 87.50 227.50 6,947.50 19,512.50 732.34 732.34 96.50 96.50 41.24 City of Eagle Check Register - Transparency Version - III-SH Page: 5 Check Issue Dates: 3/12/2024 - 3/25/2024 Mar 25, 2024 10:50AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 44416: 41.24 44417 03/25/2024 44417 Cintas 5203223289 06-0420-01-00 ADMINISTRATION -Zoll plus auto agreement 33.40 Total 44417: 33.40 44418 03/25/2024 44418 Co -Energy CL72876 23-0441-02-00 FUEL public works 751.50 03/25/2024 44418 Co -Energy CL72876 60-0420-01-00 GAS AND OIL water dept 187.70 03/25/2024 44418 Co -Energy CL72876 13-0417-02-00 GAS AND OIL building fuel 55.03 Total 44418: 994.23 44419 03/25/2024 44419 Commercial Recreation Specialist 23924 23-0445-06-00 GUERBER PARK guerber park splash pad Total 44419: 44420 03/25/2024 44420 CompuNet, Inc. LB410802 250780 18-0416-01-00 CONTRACT AND AGREEMENTS Annual CSP 0365 Subscriptions Total 44420: 44421 03/25/2024 44421 Demco, Inc. 7450840 06-0450-01-00 PRINT VENDOR PROCESSING Bags 6,650.00 6,650.00 27, 810.00 27,810.00 537.10 Total 44421: 537.10 44422 03/25/2024 44422 Derek T. Smith MARCH 2024 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI P&Z Meeting 100.00 Total 44422: 100.00 44423 03/25/2024 44423 Diana K. Cullin 031824- SR CTR 17-0423-11-00 SENIOR CENTER 031824 senior center live music 75.00 Total 44423: 75.00 44424 03/25/2024 44424 Diane McLaughlin MARCH 2024 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI PZ Meetings 50.00 City of Eagle Check Register - Transparency Version - III-SH Page: 6 Check Issue Dates: 3/12/2024 - 3/25/2024 Mar 25, 2024 10:50AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Total 44424: 44425 03/25/2024 44425 DJ Rory P, LLC Total 44425: Description Check Amount 50.00 0219 17-0416-00-00 CONTRACT-PERMITS,CAMPS/CLASS daddy/daughter dance - dj/mc services 500.00 500.00 0 03/25/2024 DWZ Technologies, LLC 2402 18-0416-01-00 CONTRACT AND AGREEMENTS monitoring services April 2024 3,135.00 Total 0: 3,135.00 44426 03/25/2024 44426 Eric Ziegenfuss BOOT ALLOWANC 23-0435-10-00 SAFETY CLOTHING AND GEAR unifrom reimbursement 100.00 Total 44426: 100.00 44427 03/25/2024 44427 First -Citizens Bank & Trust Co 44294357 06-0416-02-00 PHOTOCOPIERS Ricoh Copier 275.74 Total 44427: 275.74 44428 03/25/2024 44428 FS.COM Inc. IN102403140295 61-0434-59-01 MATERIALS Fiber adapter panels 3,060.00 Total 44428: 3,060.00 44429 03/25/2024 44429 Gale 84016479 06-0450-00-00 BOOKS Acct#126484 125.20 03/25/2024 44429 Gale 84016874 06-0450-00-00 BOOKS Acct#126484 books 95.96 03/25/2024 44429 Gale 84022819 06-0450-00-00 BOOKS Acct#126484 77.67 03/25/2024 44429 Gale 84053916 06-0450-00-00 BOOKS Acct#126484 113.21 03/25/2024 44429 Gale 84054020 06-0450-00-00 BOOKS Acct#126484 27.74 Total 44429: 439.78 44430 03/25/2024 44430 H.D. Fowler Company 16640573 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA Chlorine Injection Quills 2,181.54 Total 44430: 2,181.54 City of Eagle Check Check Issue Date Number Payee 44431 03/25/2024 44431 Halley Bufiham Total 44431: 0 03/25/2024 Total 0: 44432 03/25/2024 44432 03/25/2024 44432 03/25/2024 44432 03/25/2024 44432 03/25/2024 44432 03/25/2024 44432 03/25/2024 44432 03/25/2024 44432 03/25/2024 44432 03/25/2024 44432 03/25/2024 44432 03/25/2024 44432 03/25/2024 44432 03/25/2024 44432 03/25/2024 44432 03/25/2024 44432 03/25/2024 44432 03/25/2024 44432 03/25/2024 44432 03/25/2024 44432 03/25/2024 44432 03/25/2024 44432 03/25/2024 44432 Total 44432: HDR Engineering Inc HECO Engineers HECO Engineers HECO Engineers HECO Engineers HECO Engineers HECO Engineers HECO Engineers HECO Engineers HECO Engineers HECO Engineers HECO Engineers HECO Engineers HECO Engineers HECO Engineers HECO Engineers HECO Engineers HECO Engineers HECO Engineers HECO Engineers HECO Engineers HECO Engineers HECO Engineers HECO Engineers Check Register - Transparency Version - III-SH Check Issue Dates: 3/12/2024 - 3/25/2024 Invoice Number Invoice GL Account HD REIMB 3/12/24 23-0447-03-00 FLOWERS 1240023246 49886 49887 49888 49889 49890 49891 49892 49893 49894 49895 49896 49936 49941 49942 49943 49944 49945 49946 49947 49948 49949 49950 49951 44388 03/19/2024 44388 Heritage Landscape Supply Grou 12951008-001 Invoice GL Account Title 19-0466-05-00 EAGLE RD PED/BIKE BRIDGE 01-0413-31-00 01-0413-31-00 01-0413-31-00 01-0413-31-00 01-0413-31-00 01-0413-31-00 01-0413-31-00 01-0413-31-00 01-0413-31-00 01-0413-31-00 01-0413-31-00 01-0413-31-00 60-0434-42-00 01-0413-31-00 19-0465-08-00 01-0413-31-00 19-0462-01-00 60-0434r42-03 60-0434-42-03 19-0465-08-00 60-0434-42-00 19-0465-08-00 60-0434-42-02 ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS ENGINEERING SERVICES ENGINEERING FEES - DEVELOPERS CURRENT FISCAL YEAR PROJECTS ENGINEERING FEES - DEVELOPERS CAPITAL MAINTENANCE SET ASIDE PROFESSIONAL SERV - DEVELOPER PROFESSIONAL SERV - DEVELOPER CURRENT FISCAL YEAR PROJECTS ENGINEERING SERVICES CURRENT FISCAL YEAR PROJECTS MISC LEGAL AND ENG SERVICES 08-0438-37-00 CAPITAL IMPROVEMENTS Description Home Depot Plants Reimbs 3/12/24 Bike Ped Bridge Progress Report #20 millstone farms millstone farms Kingswood No 1 willowbrush PZ Dev - Avimor Reimb Kingfisher townhomes pathway Terra View Ascend Dental west old valley Palmetto plaza wildemest river Valnova 2018 water system Cap Fees spring valley mace parking lot PW-CP-09 pz dev - spring valley heritage pk restroom P&R CM-1 water-dev element rocking A water shooting sports park- P&R CP-08 water systems - meetings olde park place st ext TP CP-6 Terra View water modeling PB Park Pump - P&R CP-10 Page: 7 Mar 25, 2024 10:50AM Check Amount 54.60 54.60 8,527.41 8,527.41 5,232.40 7,156.00 4,556.00 3,060.00 551.25 405.00 1,000.00 750.00 700.00 1,000.00 5,930.00 135.00 1,919.50 570.00 1,284.75 97.50 2,360.00 573.75 2,332.50 48.75 944.50 2,035.00 472.50 43,114.40 67,075.00 Total 44388: 67,075.00 City of Eagle Check Check Issue Date Number Payee Invoice Number 44433 03/25/2024 44433 Heritage Landscape Supply Grou BALANCE AFTER Total 44433: 44481 03/25/2024 44481 Holly Csencsits Total 44481: 20240321 03/21/2024 202403 03/21/2024 202403 03/21/2024 202403 03/21/2024 202403 03/21/2024 202403 03/21/2024 202403 03/21/2024 202403 03/21/2024 202403 03/21/2024 202403 03/21/2024 202403 03/21/2024 202403 03/21/2024 202403 03/21/2024 202403 03/21/2024 202403 03/21/2024 202403 03/21/2024 202403 03/21/2024 202403 03/21/2024 202403 03/21/2024 202403 Total 20240321: 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 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 Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services 44389 03/19/2024 44389 Idaho Child Support Receipting Total 44389: 44390 03/19/2024 03/19/2024 03/19/2024 44390 Idaho Power Co. -Processing Ctr 44390 Idaho Power Co. -Processing Ctr 44390 Idaho Power Co. -Processing Ctr 4/2024 PER DIEM 20240321-MARCH 20240321-MARCH 20240321-MARCH 20240321-MARCH 20240321-MARCH 20240321-MARCH 20240321-MARCH 20240321-MARCH 20240321-MARCH 20240321-MARCH 20240321-MARCH 20240321-MARCH 20240321-MARCH 20240321-MARCH 20240321-MARCH 20240321-MARCH 20240321-MARCH 20240321-MARCH 20240321-MARCH CHLD SUPP 03222 FACILITIES 2/2024 FACILITIES 2/2024 FACILITIES 2/2024 Check Register - Transparency Version - III-SH Check Issue Dates: 3/12/2024 - 3/25/2024 Invoice Invoice GL GL Account Account Title 23-0439-03-00 MATERIALS AND SUPPLIES 12-0413-13-00 TRAVEL & PER DIEM 23-0439-02-02 17-0423-11-00 23-0443-05-00 23-0439-03-00 23-0443-05-00 23-0439-03-00 23-0439-03-00 23-0439-03-00 23-0439-03-00 23-0443-05-00 23-0443-05-00 23-0443-02-00 23-0443-05-00 23-0443-05-00 23-0483-20-01 23-0439-03-00 23-0439-02-02 23-0439-03-00 23-0439-03-00 MISC MTNC & REPAIR BUILDINGS SENIOR CENTER SENIOR CENTER MATERIALS AND SUPPLIES SENIOR CENTER MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES SENIOR CENTER SENIOR CENTER LIBRARY SENIOR CENTER SENIOR CENTER TOOLS MATERIALS AND SUPPLIES MISC MTNC & REPAIR BUILDINGS MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES 23-0217-08-00 GARNISHMENTS 60-0434-50-01 SHOP UTILITIES 23-0443-04-00 CITY SHOP 23-0443-05-00 SENIOR CENTER Page: 8 Mar 25, 2024 10:50AM Description City of Eagle Acct#53217 - remaining balacefrom March statement Caselle Training April 2024 - per diem 6011740 -library lights electrical parts 3012134-new office door -senior center 5023517-senior center switch receptacles 9012511-PB Park light replacement 12419-senior center switches and receptacles 9012493-PB Park light 8112342-PB Park light retum 7181946-flag park lights-lightholders and bulb 7032955-flag park lights - lightholder 3024697-senior center wallplate 3132616-senior center knob pack retum 6012872-library electrical parts 6012927-senior center diffuser& wirewheel 3013078-senior center screws and knobs 6063036-truck 112- reciprocating saw 5011921-merrill park drain repair 2013172-senior center/library -knobs, switches 3620344-merrill park table repair 9013541 -east entry electrical parts Water Dept Shop PW Shop Senior Center Check Amount 151.72 151.72 146.00 146.00 58.71 206.47 154.13 96.97 118.23 38.97 38.97- 31.25 6.28 50.23 23.47- 65.47 63.52 69.49 244.02 25.15 91.50 11.53 22.89 1,292.37 103.84 103.84 120.77 281.80 427.25 City of Eagle Check Check Issue Date Number 03/19/2024 03/19/2024 03/19/2024 Payee 44390 Idaho Power Co. -Processing Ctr 44390 Idaho Power Co. -Processing Ctr 44390 Idaho Power Co. -Processing Ctr Total 44390: 44434 03/25/2024 03/25/2024 03/25/2024 44434 Idaho Power Co. -Processing Ctr 44434 Idaho Power Co. -Processing Ctr 44434 Idaho Power Co. -Processing Ctr Total 44434: 44435 03/25/2024 44435 Idaho Youth Soccer, LLC Total 44435: 44436 03/25/2024 03/25/2024 03/25/2024 03/25/2024 44436 Ingram Book Company 44436 Ingram Book Company 44436 Ingram Book Company 44436 Ingram Book Company Total 44436: 44437 03/25/2024 44437 inkr Printing Total 44437: 44438 03/25/2024 44438 03/25/2024 44438 03/25/2024 44438 03/25/2024 44438 Total 44438: Intermountain Gas Company Intermountain Gas Company Intermountain Gas Company Intermountain Gas Company 44439 03/25/2024 44439 IPMA-HR Idaho 03/25/2024 44439 IPMA-HR Idaho Invoice Number FACILITIES 2/2024 FACILITIES 2/2024 JACKSON PUMP H Check Register - Transparency Version - III-SH Check Issue Dates: 3/12/2024 - 3/25/2024 Invoice GL Account 23-0443-01-00 61-0434-60-00 23-0443-06-00 Invoice GL Account Title CITY HALL UTILITIES JACKSON HOUSE DAYLESFORD 2/20 60-0434-60-00 UTILITIES EQUEST HOUSE 2/ 23-0443-04-00 CITY SHOP LIB 3/2024 06-0464-02-00 UTILITIES Description City Hall Fiber hut Jackson house (Pump) DAYLESFORD DR - PRV Equest House Library 2f7-3/7/24 19721 17-0416-01-00 CONTRACT -PERMITS, TEAM SPORTS fall 2023 referees 80950118 80953217 80953218 81036393 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS 040696 09-0467-02-00 EAGLE SATURDAY MARKET CH 2/2024 JACKSON HOUSE LIB 3/2024 SENIOR CENTER 2 2024 DUES 2024 DUES 23-0443-01-00 23-0443-06-00 06-0464-02-00 23-0443-05-00 CITY HALL JACKSON HOUSE UTILITIES SENIOR CENTER 12-0413-14-00 PROFESSIONAL DUES 12-0413-14-00 PROFESSIONAL DUES acct#2074294 Books acct#2074294 Books acct#2074294 Books acct#2074294 Books ESM Tote Bags City Hall 2/14-3/14/24 Jackson House 2/14-3/14/24 Library Senior Center 2/14-3/14/24 Page: 9 Mar 25, 2024 10:50AM Check Amount 2,064.61 172.34 38.01 3,104.78 11.47 13.32 1,016.90 1,041.69 779.00 779.00 15.37 24.07 81.92 91.58 212.94 1,400.00 1,400.00 652.68 69.56 808.91 288.56 1,819.71 Tracy Osbom membership 2024 50.00 Shen Horton Membership 2024 50.00 City of Eagle Check Register - Transparency Version - Ill-SH Page: 10 Check Issue Dates: 3/12/2024 - 3/25/2024 Mar 25, 2024 10:50AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 44439: 100.00 44440 03/25/2024 44440 Josh Herker IRPA CONF - 2024 09-0463-20-00 TRAVEL & PER DIEM IRPA conference per diem 96.50 Total 44440: 96.50 44441 03/25/2024 44441 Krista DeGraff IRPA CONF 2024 17-0422-08-00 TRAINING AND EDUCATION IRPA conference per diem 96.50 Total 44441: 96.50 44442 03/25/2024 44442 Kristl Caron LF CONF PER DIE 12-0413-13-00 TRAVEL & PER DIEM Laserfiche Conference Per Diem 128.50 Total 44442: 128.50 0 03/25/2024 Levi Hewitt 56787 17-0416-01-00 CONTRACT -PERMITS, TEAM SPORTS youth sports programs 2,623.50 Total 0: 2,623.50 44443 03/25/2024 44443 Library Ideas, LLC 105403 06-0450-04-00 MEDIA Vox - Hello Nebulon 51.00 Total 44443: 51.00 44445 03/25/2024 44445 Little Pallets! LLC SPRING BREAK C 17-0423-02-00 FIELD TRIPS Spring Break Camp 2024-art camp 198.00 Total 44445: 198.00 44446 03/25/2024 44446 LuckyDog Recreation ID0324-4344 19-0462-01-00 CAPITAL MAINTENANCE SET ASIDE OK Park - PW CM-15 16,068.50 03/25/2024 44446 LuckyDog Recreation ID0324-4345 19-0462-01-00 CAPITAL MAINTENANCE SET ASIDE OK Park - PW CM-15 2,384.50 Total 44446: 18,453.00 44447 03/25/2024 44447 Meah Matthews 2024 SATURDAY M 09-0467-02-00 EAGLE SATURDAY MARKET Saturday Mkt Poster Design Winner 500.00 City of Eagle Check Register - Transparency Version - III-SH Page: 11 Check Issue Dates: 3/12/2024 - 3/25/2024 Mar 25, 2024 10:50AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Total 44447: Description Check Amount 500.00 44449 03/25/2024 44449 Norco Inc 39942903 23-0435-10-00 SAFETY CLOTHING AND GEAR gloves - pw 893.80 03/25/2024 44449 Norco Inc 40072473 01-0413-25-00 MISCELLANEOUS finance chg 2.45 Total 44449: 896.25 44450 03/25/2024 44450 Overdrive Total 44450: 44451 03/25/2024 44451 Pacific Office Automation Total 44451: 03040DA24079088 06-0450-02-00 BOOKS -DIGITAL DIGITAL MEDIA 023473 01-0413-05-00 OFFICE SUPPLIES business cards 44452 03/25/2024 44452 Parsons Behle & Latimer a Corp 1582378 60-0434-42-03 PROFESSIONAL SERV - DEVELOPER Water-dev-Avimor 03/25/2024 44452 Parsons Behle & Latimer a Corp 1582378 60-0434-42-02 MISC LEGAL AND ENG SERVICES Veolia Star Team Mtgs 03/25/2024 44452 Parsons Behle & Latimer a Corp 1582378 60-0434-42-03 PROFESSIONAL SERV - DEVELOPER Water dev - Rocking A Total 44452: 60.94 60.94 216.00 216.00 38.00 551.00 76.00 665.00 44453 03/25/2024 44453 Patrick Bums IRPA CONFERENC 17-0422-09-00 TRAVEL & PER DIEM IRPA Conference per diem 96.50 Total 44453: 96.50 44454 03/25/2024 44454 Personnel Plus 152861 06-0461-10-01 SALARIES - PERSONNEL SERVICES Library Staff 908.40 03/25/2024 44454 Personnel Plus 152861 06-0461-15-01 SALARIES - PERSONNEL SERVICES Library Staff 725.04 03/25/2024 44454 Personnel Plus 152862 17-0420-10-01 SALARIES - PERSONNEL SERVICES Temp EE's for Basketball Season 2,500.54 Total 44454: 4,133.98 44455 03/25/2024 44455 Playaway Products LLC 455586 06-0450-04-00 MEDIA library media 1,420.95 03/25/2024 44455 Playaway Products LLC 456144 06-0450-04-00 MEDIA library media 364.70 City of Eagle Check Check Issue Date Number Total 44455: Payee 44456 03/25/2024 44456 Precision Pumping Systems Total 44456: 44457 03/25/2024 03/25/2024 03/25/2024 03/25/2024 03/25/2024 03/25/2024 03/25/2024 03/25/2024 03/25/2024 03/25/2024 03/25/2024 03/25/2024 44457 44457 44457 44457 44457 44457 44457 44457 44457 44457 44457 44457 Total 44457: 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 44458 03/25/2024 44458 Rick G. Wenick Total 44458: 44461 03/25/2024 44461 Sharon Capozzolo Total 44461: 44462 03/25/2024 44462 Shelby Buck Total 44462: 44463 03/25/2024 44463 Sheri Horton Invoice Number 3771 Check Register - Transparency Version - III-SH Check Issue Dates: 3/12/2024 - 3/25/2024 Invoice GL Account 60-0434-58-01 240720043708 23-0217-07-00 240720043708 17-0217-07-00 240720043708 13-0217-07-00 240720043708 06-0217-07-00 240720043708 11-0217-07-00 240720043708 60-0217-07-00 240720043708 12-0217-07-00 240720043708 61-0217-07-00 240720043708 14-0217-07-00 240720043708 07-0217-07-00 240720043708 18-0217-07-00 240720084304 01-0217-07-01 Invoice GL Account Title Description RPR/MTNC PUMPS-WELLS-CHEMICA Legacy Pump Rebuild INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE COBRA INSURANCE FEB 2024 INSPECT 13-0416-13-00 BLDG INSPECTOR IRPA CONF PER DI 17-0422-08-00 TRAINING AND EDUCATION CASELLE TRAININ 12-0413-13-00 TRAVEL & PER DIEM 4/2024 PER DIEM 12-0413-13-00 TRAVEL & PER DIEM Public Works - health ins Rec Prog - health ins budding dept-health ins library Executive dept Water Dept clerks dept - health inst Fiber Dept - Feb prem p&z dept health ins museum health ins IT dept - health ins cobra - noyes/dillon Inspections/ Reinspections IRPA conference per diem per diem-Caselle Training Caselle Training April 2024 Travel Per Diem Page: 12 Mar 25, 2024 10:50AM Check Amount 1,785.65 1,230.32 1,230.32 18,937.67 5,479.43 4,881.78 6,228.43 3,630.04 4,170.18 6,103.25 1,251.74 11,515.99 625.87 4,288.23 2,473.21 69,585.82 2,112.00 2,112.00 96.50 96.50 146.00 146.00 146.00 City of Eagle Check Register - Transparency Version - III-SH Page: 13 Check Issue Dates: 3/12/2024 - 3/25/2024 Mar 25, 2024 10:50AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 44463: 146.00 44464 03/25/2024 44464 Social Eyes Marketing, LLC 8249 19-0486-01-01 ARPA, SOFTWARE PURCHASES digital marketing campaign 1,000.00 Total 44464: 1,000.00 44465 03/25/2024 44465 Spaces 72406 06-0466-01-00 CAPITAL FURNISHING Tables Library 03/25/2024 44465 Spaces 72407 06-0462-01-00 GRANTS Chairs for Library 1,198.25 3,443.19 Total 44465: 4,641.44 44466 03/25/2024 44466 Sparklight Business LIB 3/2024 06-0464-02-00 UTILITIES Library 3/2024 03/25/2024 44466 Sparklight Business MARCH 2024 11280 18-0417-01-00 INTERNET & PHONE SERVICES acct#112808068 11.64 6.16 Total 44466: 17.80 44467 03/25/2024 44467 Steve Guerber PZ MARCH 2024 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI P&Z Meetings 100.00 Total 44467: 100.00 44468 03/25/2024 44468 Thomas Klise/Crimson Multimedia 013809 06-0450-04-00 MEDIA library media 947.33 Total 44468: 947.33 44469 03/25/2024 44469 Todd McCauley MARCH 2024 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI PSZ Meetings 50.00 Total 44469: 50.00 44470 03/25/2024 44470 Treasure Valley Coffee 2160:10294009 06-0420-01-00 ADMINISTRATION ice Cooler 175.00 Total 44470: 175.00 44471 03/25/2024 44471 Trent Wright PZ MARCH 2024 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI PZ Meetings 50.00 City of Eagle Check Register - Transparency Version - III-SH Page: 14 Check Issue Dates: 3/12/2024 - 3/25/2024 Mar 25, 2024 10:50AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 44471: 50.00 44472 03/25/2024 44472 Turf Equipment & Irrigation 765685-00 23-0439-02-01 MISC MTNC & REPAIR EQUIPMENT Toro Mower Tire Parts 1.95 03/25/2024 44472 Turf Equipment & Irrigation 765685-01 23-0439-02-01 MISC MTNC & REPAIR EQUIPMENT Toro Mower Tire PartsTire Parts 164.41 Total 44472: 166.36 44473 03/25/2024 44473 U.S. Bancorp Equipment Finance 524120912 18-0416-01-00 CONTRACT AND AGREEMENTS kyocera copiers 3,763.74 Total 44473: 3,763.74 44474 03/25/2024 44474 ULINE 174952520 06-0420-01-00 ADMINISTRATION Lift Table 606.94 Total 44474: 606.94 44475 03/25/2024 44475 Valley Office Systems AR1275149 06-0416-02-00 PHOTOCOPIERS Library Contract #14634-02 415.00 Total 44475: 415.00 44391 03/19/2024 44391 Veolia Water Idaho 03/19/2024 44391 Veolia Water Idaho MERRILL PARK 2/2 23-0445-10-00 MERRILL PARK SENIOR CENTER 2 23-0443-05-00 SENIOR CENTER Merrill Park Senior Center 120.85 49.28 Total 44391: 170.13 44476 03/25/2024 44476 Vedlia Water Idaho 03/25/2024 44476 Veolia Water Idaho 032524 LIBRARY 06-0464-02-00 UTILITIES AESP 2/2024 23-0445-01-00 ADA-EAGLE SPORTS PARK Library Past Due Dated 2/26/24 75.51 AESP Water 2/9-3/13/24 30.64 Total 44476: 106.15 44392 03/19/2024 44392 Willamette Dental Insurance MARCH 2024 23-0217-07-00 INSURANCE Public Works 760.15 03/19/2024 44392 Willamette Dental Insurance MARCH 2024 17-0217-07-00 INSURANCE Recreaction 62.60 03/19/2024 44392 Willamette Dental Insurance MARCH 2024 11-0217-07-00 INSURANCE Executive 198.85 03/19/2024 44392 Willamette Dental Insurance MARCH 2024 12-0217-07-00 INSURANCE Clerks 125.60 03/19/2024 44392 Willamette Dental Insurance MARCH 2024 06-0217-07-00 INSURANCE Library 125.20 City of Eagle Check Check Issue Date Number Payee 03/19/2024 44392 Willamette Dental Insurance 03/19/2024 44392 Willamette Dental Insurance Total 44392: 44477 03/25/2024 44477 Youth Dynamics Idaho Total 44477: 0 03/25/2024 Total 0: Grand Totals: Dated: Mayor: City Council: Zayo Group, LLC Report Criteria: Report type: GL detail Bank.Bank account = "82007705" Invoice Number MARCH 2024 MARCH 2024 Check Register - Transparency Version - III-SH Page: 15 Check Issue Dates: 3/12/2024 - 3/25/2024 Mar 25, 2024 10:50AM Invoice Invoice GL GL Account Account Title 13-0217-07-00 INSURANCE 14-0217-0 7-0 0 INSURANCE Description Check Amount Building 125.20 P&Z 213.00 3/16/24 CANCELLA 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Community Hall Cancellation 3/16/24 2024030017361 18-0417-01-00 INTERNET & PHONE SERVICES ACCT#017361 - INTERNET 1,610.60 75.00 75.00 1,394.39 1,394.39 324,078.59