Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Finance - AP - Check Registers - Transparency - Signed - 04/08/2024
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: 3/26/2024 - 4/8/2024 Apr 08, 2024 09:02AM Invoice Invoice GL GL Account Account Title Description Check Amount 44521 04/04/2024 44521 Alexander King 436103.02 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Overpayment Refund 27.09 Total 44521: 27.09 44523 04/04/2024 44523 Brandon Blevins 348104 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund 39.76 Total 44523: 39.76 44533 04/04/2024 44533 Hillary Farrally 464902 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bit Refund 68.44 Total 44533: 68.44 44621 04/08/2024 44621 Jason Jones 444205 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund 66.26 Total 44621: 66.26 44557 04/08/2024 44557 Alix Huffman 66798624 COACH 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Basketball Coach Refund 30.00 Total 44557: 30.00 44561 04/08/2024 44561 Ashley Johnson 66798959 COACH 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Basketball Coach Refund 60.00 Total 44561: 60.00 44569 04/08/2024 44569 Brian Scott 66815399 COACH 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Basketball Coach Refund 30.00 Total 44569: 30.00 44583 04/08/2024 44583 Dawn Tran 66816287 COACH 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Basketball Coach Refund 30.00 City of Eagle Check Register - Transparency Version - III-SH Page: 2 Check Issue Dates: 3/26/2024 - 4/8/2024 Apr 08, 2024 09:02AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 44583: 30.00 44585 04/08/2024 44585 Derek Walls 66816750 COACH 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Basketball Coach Refund 30.00 Total 44585: 30.00 44588 04/08/2024 44588 Dustin Ryan 66815185 COACH 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Basketball Coach Refund 60.00 Total 44588: 60.00 44594 04/08/2024 44594 Ellis Powers 66813156 COACH 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Basketball Coach Refund 60.00 Total 44594: 60.00 44598 04/08/2024 44598 Erin Frazier 66799803 COACH 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Basketball Coach Refund 30.00 Total 44598: 30.00 44602 04/08/2024 44602 Frank Remund 66813261 COACH 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Basketball Coach Refund 60.00 Total 44602: 60.00 44603 04/08/2024 44603 Gabe Gagliardi 66797809 COACH 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Basketball Coach Refund 30.00 Total 44603: 30.00 44619 04/08/2024 44619 Jacquie Gazarine 66797975 COACH 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Basketball Coach Refund 30.00 Total 44619: 30.00 44622 04/08/2024 44622 Jeremiah Brown 66796031 COACH 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Basketball Coach Refund 60.00 City of Eagle Check Register - Transparency Version - III-SH Page: 3 Check Issue Dates: 3/26/2024 - 4/8/2024 Apr 08, 2024 09:02AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 44622: 60.00 44628 04/08/2024 44628 Kenny Vaccarezza Total 44628: 44630 04/08/2024 44630 Kimberly Roth Total 44630: 44631 04/08/2024 44631 Kiri Shaw Total 44631: 44632 04/08/2024 44632 Krista Bradley Total 44632: 44633 04/08/2024 44633 Kristen Thomas Total 44633: 44634 04/08/2024 44634 Lauren Brady Total 44634: 44635 04/08/2024 44635 Lauren Tumer Total 44635: 44637 04/08/2024 44637 Lucas Robinson 66816632 COACH 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Basketball Coach Refund 66814835 COACH 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Basketball Coach Refund 66815515 COACH 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Basketball Coach Refund 66795349 COACH 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Basketball Coach Refund 66816002 COACH 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Basketball Coach Refund 66795642 COACH 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Basketball Coach Refund 66816481 COACH 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Basketball Coach Refund 60.00 60.00 90.00 90.00 60.00 60.00 30.00 30.00 30.00 30.00 120.00 120.00 60.00 60.00 66813673 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Basketball Coach Refund 30.00 City of Eagle Check Register - Transparency Version - III-SH Page: 4 Check Issue Dates: 3/26/2024 - 4/8/2024 Apr 08, 2024 09:02AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 44637: 30.00 44638 04/08/2024 44638 Mallory Minert Total 44638: 44640 04/08/2024 44640 Megan Koster Total 44640: 44641 04/08/2024 44641 Megan Solscheld Total 44641: 44642 04/08/2024 44642 Melissa Lowther Total 44642: 44646 04/08/2024 44646 Michelle Graff Total 44646: 44647 04/08/2024 44647 Monique Callinan Total 44647: 44652 04/08/2024 44652 Nichole Thomas Total 44652: 44663 04/08/2024 44663 Ryan Beason 66801598 COACH 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Basketball Coach Refund 66800372 COACH 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Basketball Coach Refund 66815595 COACH 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Basketball Coach Refund 66800864 COACH 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Basketball Coach Refund 66798283 COACH 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Basketball Coach Refund 66797051 COACH 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Basketball Coach Refund 66816195 COACH 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Basketball Coach Refund 60.00 60.00 120.00 120.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 30.00 30.00 2024 BASKETBALL 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Basketball Coach Refund 60.00 City of Eagle Check Register - Transparency Version - HI-SH Page: 5 Check Issue Dates: 3/26/2024 - 4/8/2024 Apr 08, 2024 09:02AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 44663: 60.00 44664 04/08/2024 44664 Sebastian Brost Total 44664: 44671 04/08/2024 44671 Stacey Surovec Total 44671: 44673 04/08/2024 44673 Stefan de Vries Total 44673: 44560 04/08/2024 44560 Amy Glass Total 44560: 44562 04/08/2024 44562 Austin Rogerson Total 44562: 44582 04/08/2024 44582 David Weldy Total 44582: 44587 04/08/2024 44587 Dorothy OBrien Total 44587: 44624 04/08/2024 44624 John Fend 66795823 COACH 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Basketball Coach Refund 66815874 COACH 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Basketball Coach Refund 66797502 COACH 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Basketball Coach Refund GLASS - 4/1/24 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 ROGERSON - 4/2/2 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 WELDY - 4/2/24 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 OBRIEN - 4/3/24 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 60.00 60.00 60.00 60.00 60.00 60.00 90.00 90.00 39.95 39.95 100.00 100.00 100.00 100.00 FEND - 4/3/24 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 100.00 City of Eagle Check Register - Transparency Version - Ill-SH Page: 6 Check Issue Dates: 3/26/2024 - 4/8/2024 Apr 08, 2024 09:02AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 44624: 100.00 44629 04/08/2024 44629 Kevin Koford Total 44629: 44660 04/08/2024 44660 Robert Hall Total 44660: 44661 04/08/2024 44661 Robert Williams Total 44661: 44689 04/08/2024 44689 Virginia Azzato Total 44689: 44522 04/04/2024 44522 Betty Topping Total 44522: 44524 04/04/2024 44524 Candice Klessen Total 44524: 44526 04/04/2024 44525 Colette Chambers Total 44525: 44526 04/04/2024 44526 Courtney Penis KOFORD - 4/1/24 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 HALL-4/2/24 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 WILLIAMS - 4/3/24 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 AZZATO - 4/2/24 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 470202 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 480402 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 452902 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 413802 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 75.00 • City of Eagle Check Register - Transparency Version - III-SH Page: 7 Check Issue Dates: 3/26/2024 - 4/8/2024 Apr 08, 2024 09:02AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 44526: 75.00 44527 04/04/2024 44527 Daniel Jovanelly Total 44527: 44528 04/04/2024 44528 David or Kathleen Ristig Total 44528: 44529 04/04/2024 44529 Douglas or Cathy Green Total 44529: 44530 04/04/2024 44530 Glenn or Susan Mathes Total 44530: 44531 04/04/2024 44531 Harold Erb Total 44531: 44532 04/04/2024 44532 Heather Ball Total 44532: 44534 04/04/2024 44534 Jennifer Haggerty Total 44534: 44535 04/04/2024 44535 Jim Archer 426803 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 367604 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 217202 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 348303 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 354002 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 256202 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 263404 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 100.00 100.00 100.00 100.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 440802 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 100.00 City of Eagle Check Register - Transparency Version - III-SH Page: 8 Check Issue Dates: 3/26/2024 - 4/8/2024 Apr 08, 2024 09:02AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 44535: 100.00 44536 04/04/2024 44536 Joe Ryan 384202 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund Total 44536: 44537 04/04/2024 44537 John or Leslie Deines 486302 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund Total 44537: 44538 04/04/2024 44538 John Theuer 479602 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund Total 44538: 44539 04/04/2024 44539 Kathleen DeMar 480602 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund Total 44539: 44540 04/04/2024 44540 Kaytynn Or Hunter Chambers 261105 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund Total 44540: 44541 04/04/2024 44541 Lisa or Greg Olson 429303 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund Total 44541: 44542 04/04/2024 44542 Megan O'Hara 410602 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund Total 44542: 44543 04/04/2024 44543 Sharlene or Brian Welday 279603 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 75.00 75.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 75.00 75.00 100.00 City of Eagle Check Register - Transparency Version - III-SH Page: 9 Check Issue Dates: 3/26/2024 - 4/8/2024 Apr 08, 2024 09:02AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 44543: 100.00 44544 04/04/2024 44544 Sherri Egan 473402 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 100.00 Total 44544: 100.00 44545 04/04/2024 44545 Sigrid or Dave Schunke 178202 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 100.00 Total 44545: 100.00 44546 04/04/2024 44546 Stephanie or Reginald Grondin 162103 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 100.00 Total 44546: 100.00 44547 04/04/2024 44547 Timothy or Irene Latta 479402 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 100.00 Total 44547: 100.00 44548 04/04/2024 44548 Tom Mulroy 475902 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 100.00 Total 44548: 100.00 44549 04/04/2024 44549 Trenton or Sincerie Locke 356303 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 100.00 Total 44549: 100.00 44550 04/08/2024 44550 A&B Lock and Key 64579 23-0443-05-00 SENIOR CENTER Senior Center kitchen keys & Locks 435.40 Total 44550: 435.40 44551 04/08/2024 44551 ABC Stamp Co. 0573649 01-0413-05-00 OFFICE SUPPLIES date stamp for PW Admin 64.07 04/08/2024 44551 ABC Stamp Co. 0573670 23-0435-01-00 OFFICE SUPPLIES Received by City Stamp 71.07 City of Eagle Check Register - Transparency Version - III-SH Page: 10 Check Issue Dates: 3/26/2024 - 4/8/2024 Apr 08, 2024 09:02AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 44551: 135.14 0 04/08/2024 Ada Community Library 04/2024 REIMB 06-0435-03-00 OPEN ACCESS 316779 Reimbursement 10.00 Total 0: 10.00 44552 04/08/2024 44552 Ada County Highway District MARCH 2024 IMPA 01-0203-00-00 ACCTS PAYABLE-ACHD IMPACT FEES Impact Fees 92,523.00 Total 44552: 92,523.00 44553 04/08/2024 44553 Ada County Landfill MARCH 2024 - AC 23-0445-30-03 LANDSCAPING, DUMPING/DISPOSAL LANDscaping Greenwaste 64.30 Total 44553: 64.30 44554 04/08/2024 44554 Ada County Prosecuting Attorney APRIL 2024 01-0416-05-00 PROSECUTOR - ADA, BOISE, GEM Prosecuting Attorney services 10,746.53 Total 44554: 10,746.53 44555 04/08/2024 44555 Ada County Sheriffs Dept. 122112 01-0416-09-00 LAW ENFORCEMENT DEPARTMENT Eagle Patrol Contract 377,850.83 Total 44555: 377,850.83 44556 04/08/2024 44556 Albertsons/Safeway 801349-031924-018 06-0455-00-00 CLASSES & EVENTS Library programming supplies 117.75 Total 44556: 117.75 44558 04/08/2024 44558 Alsco LBO12164991 23-0439-05-00 CLEANING AND PAPER SUPPLIES Commercial Mat Cleaning CH 163.67 04/08/2024 44558 Alsco LBO12164992 06-0464-07-00 FLOOR MATS library floor mats 81.98 Total 44558: 245.65 44559 04/08/2024 44559 Amazon Capital Services 11 NH-169Q-3QJF 06-0455-00-00 CLASSES & EVENTS Rubber Bands 194.05 04/08/2024 44559 Amazon Capital Services 1 DX1-LTPR-L1T3 06-0420-01-00 ADMINISTRATION library office supplies -super sticky easel pad 55.98 City of Eagle Check Check Issue Date Number 04/08/2024 44559 04/08/2024 44559 04/08/2024 44559 04/08/2024 44559 04/08/2024 44559 Total 44559: Payee Amazon Capital Services Amazon Capital Services Amazon Capital Services Amazon Capital Services Amazon Capital Services 44563 04/08/2024 44563 Baker & Taylor 04/08/2024 44563 Baker & Taylor 04/08/2024 44563 Baker & Taylor 04/08/2024 44563 Baker & Taylor 04/08/2024 44563 Baker & Taylor 04/08/2024 44563 Baker & Taylor 04/08/2024 44563 Baker & Taylor 04/08/2024 44563 Baker & Taylor 04/08/2024 44563 Baker & Taylor 04/08/2024 44563 Baker & Taylor 04/08/2024 44563 Baker & Taylor 04/08/2024 44563 Baker & Taylor 04/08/2024 44563 Baker & Taylor 04/08/2024 44563 Baker & Taylor Total 44563: 44564 04/08/2024 44564 BaseLine, Inc. Total 44564: 0 04/08/2024 Total 0: Bibliotheca, LLC 44565 04/08/2024 44565 Billing Document Specialists Total 44565: Invoice Number 1HLK-39R7-9N1X 1 HWN-7PLQ-KFW7 1 LCR-KQCK-6MR4 1 QQP-DTCM-RMM 1TDN-FNNJ-FQQ6 Check Register - Transparency Version - Ill-SH Check Issue Dates: 3/26/2024 - 4/8/2024 Invoice GL Account 06-0455-00-00 06-0450-00-00 06-0450-00-00 06-0420-01-00 06-0420-05-00 Invoice GL Account Title CLASSES & EVENTS BOOKS BOOKS ADMINISTRATION OFFICE SUPPLIES Craft Supplies Craft supplies Games Window Privacy Film Office supplies Description 2038174677 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 2038174677 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 2038174708 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 2038174708 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 2038178063 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 2038178063 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 2038189198 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 2038189198 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 2038189629 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 2038189629 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 2038200196 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 2038200196 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 2038209280 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 2038209280 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 14821-2024 23-0437-03-00 BASELINE MANAGER AGREEMENT baseline Manager Agreement - Sprinkler Program US74546 18-0416-01-00 CONTRACT AND AGREEMENTS self check components Page: 11 Apr 08, 2024 09:02AM Check Amount 156.53 87.45 776.31 81.45 124.95 1,476.72 118.04 5.67 116.23 10.62 318.63 24.93 517.86 50.49 330.59 37.53 188.05 18.27 444.48 47.07 2,228.46 3,942.00 3,942.00 857.04 857.04 93758 60-0434-47-00 MAIL SERVICE -CUSTOMER BILLING Invoice Prep and Mailing, 2,392.77 2,392.77 City of Eagle Check Check Issue Date Number Payee 44566 04/08/2024 44566 Blake Trailers, Inc. Total 44566: Invoice Number Check Register - Transparency Version - III-SH Check Issue Dates: 3/26/2024 - 4/8/2024 Invoice GL Account Invoice GL Account Title 24-207 23-0441-01-00 VEHICLE MTNC & REPAIR 44567 04/08/2024 44567 Boise Valley Irrigation Ditch Co. 18552 Total 44567: 44568 04/08/2024 44568 Brady Industries, LLC 04/08/2024 44568 Brady Industries, LLC Total 44568: 44570 04/08/2024 44570 B's Ace Hardware 04/08/2024 44570 B's Ace Hardware 04/08/2024 44570 B's Ace Hardware 04/08/2024 44570 B's Ace Hardware 04/08/2024 44570 B's Ace Hardware 04/08/2024 44570 B's Ace Hardware 04/08/2024 44570 B's Ace Hardware 04/08/2024 44570 B's Ace Hardware 04/08/2024 44570 B's Ace Hardware 04/08/2024 44570 B's Ace Hardware 04/08/2024 44570 B's Ace Hardware 04/08/2024 44570 B's Ace Hardware 04/08/2024 44570 B's Ace Hardware 04/08/2024 44570 B's Ace Hardware 04/08/2024 44570 B's Ace Hardware 04/08/2024 44570 B's Ace Hardware 04/08/2024 44570 B's Ace Hardware 04/08/2024 44570 B's Ace Hardware 04/08/2024 44570 B's Ace Hardware 04/08/2024 44570 B's Ace Hardware 04/08/2024 44570 B's Ace Hardware 04/08/2024 44570 B's Ace Hardware 04/08/2024 44570 B's Ace Hardware 04/08/2024 44570 B's Ace Hardware 04/08/2024 44570 B's Ace Hardware 23-0437-02-00 IRRIGATION SHARES AND DUES 8732832 23-0439-05-00 CLEANING AND PAPER SUPPLIES 8751137 23-0439-05-00 CLEANING AND PAPER SUPPLIES 295617 295698 296193 296241 296385 296450 296593 296594 296986 297004 297023 297053 297058 297126 297135 297283 297339 297501 297506 297532 297995 298014 298017 298380 298381 23-0439-02-02 23-0439-02-00 23-0439-03-00 23-0443-05-00 60-0434-58-01 23-0439-03-00 23-0443-05-00 61-0434-26-00 23-0439-03-00 23-0443-06-00 60-0434-58-01 60-0434-26-00 23-0443-05-00 23-0439-03-00 23-0439-03-00 61-0434-26-00 23-0439-03-00 23-0439-02-00 23-0439-03-00 61-0434-58-01 23-0439-02-02 23-0445-30-01 23-0439-02-02 23-0445-14-00 23-0439-02-02 MISC MTNC & REPAIR BUILDINGS MISC MTNC & REPAIR GROUNDS MATERIALS AND SUPPLIES SENIOR CENTER RPR/MTNC PUMPS-WELLS-CHEMICA MATERIALS AND SUPPLIES SENIOR CENTER TOOLS, EQUIPMENT AND SUPPLIES MATERIALS AND SUPPLIES JACKSON HOUSE RPR/MTNC PUMPS-WELLS-CHEMICA TOOLS, EQUIPMENT AND SUPPLIES SENIOR CENTER MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES TOOLS, EQUIPMENT AND SUPPLIES MATERIALS AND SUPPLIES MISC MTNC & REPAIR GROUNDS MATERIALS AND SUPPLIES REPAIR AND MAINT, EQUIPMENT MISC MTNC & REPAIR BUILDINGS LANDSCAPING, SPRAY/FERTILIZE MISC MTNC & REPAIR BUILDINGS TRAILS MISC MTNC & REPAIR BUILDINGS Description #120 Repair Wiring Irrigation Water Shares - 2200 E Hill Rd Trash Bags & Hand Soap papertowels, clorox wipes c ity hall hooks and broom fasteners for spray rig senior center electrical parts senior center electrical parts caulk for Eaglefield painting supplies senior center desk - fasteners fiber -fasteners museum lights -electrical ballast soil perk test-jackson house -garden valve eaqglefield chlorine hose pvc glue light bulb flap disc pamela baker park sink repair fiber -vinyl clamp fitting men -ill park -repair broken outlet cover irrigation part sprinkler repair senior center trash can VAC trailer repiar museum electrical parts ammonia for spray rig museum fasteners bike repair stand parts city hall - tape and adhesive Page: 12 Apr 08, 2024 09:02AM Check Amount 1,092.00 1,092.00 847.50 847.50 191.24 622.10 813.34 27.98 8.55 34.55 28.35 7.99 29.33 11.22 7.44 29.99 19.58 2.34 25.98 13.99 25.98 6.99 26.24 21.98 9.99 26.99 29.55 7.18 4.59 .72 23.84 28.97 City of Eagle Check Check Issue Date Number Payee 04/08/2024 44570 B's Ace Hardware 04/08/2024 44570 B's Ace Hardware 04/08/2024 44570 B's Ace Hardware 04/08/2024 44570 B's Ace Hardware 04/08/2024 44570 B's Ace Hardware 04/08/2024 44570 B's Ace Hardware 04/08/2024 44570 B's Ace Hardware 04/08/2024 44570 B's Ace Hardware 04/08/2024 44570 B's Ace Hardware 04/08/2024 44570 B's Ace Hardware 04/08/2024 44570 B's Ace Hardware 04/08/2024 44570 B's Ace Hardware 04/08/2024 44570 B's Ace Hardware 04/08/2024 44570 B's Ace Hardware 04/08/2024 44570 B's Ace Hardware 04/08/2024 44570 B's Ace Hardware 04/08/2024 44570 B's Ace Hardware 04/08/2024 44570 B's Ace Hardware Total 44570: 44571 04/08/2024 44571 Caldwell Public Library Total 44571: Invoice Number 298382 298385 298388 298398 298716 298719 298757 299204 299209 299215 299369 299413 299448 299453 299541 299546 299930 299945 03/2024 REIMB 44572 04/08/2024 44572 Caldwell Transportation Company 35225 Total 44572: 44573 04/08/2024 44573 Cintas Total 44573: 9265908897 Check Register - Transparency Version - III-SH Check Issue Dates: 3/26/2024 - 4/8/2024 Invoice GL Account 23-0439-03-00 23-0439-03-00 17-0423-00-01 23-0443-15-00 23-0439-03-00 23-0439-03-00 23-0439-03-00 23-0439-02-02 23-0439-02-02 23-0483-20-01 23-0441-01-00 23-0443-05-00 23-0443-06-00 23-0439-02-00 23-0439-02-02 61-0434-26-00 23-0443-06-00 23-0443-06-00 Invoice GL Account Title MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES REC SUPPLIES -TEAM SPORTS STREET LIGHTS MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MISC MTNC & REPAIR BUILDINGS MISC MTNC & REPAIR BUILDINGS TOOLS VEHICLE MTNC & REPAIR SENIOR CENTER JACKSON HOUSE MISC MTNC & REPAIR GROUNDS MISC MTNC & REPAIR BUILDINGS TOOLS, EQUIPMENT AND SUPPLIES JACKSON HOUSE JACKSON HOUSE 06-0435-03-00 OPEN ACCESS 17-0423-04-00 TRANSPORTATION SERVICES 06-0420-01-00 ADMINISTRATION 44574 04/08/2024 44574 City of Boise 540 ALLUMBAUGH 01-0416-46-00 ALLUMBAUGH HOUSE Description bungee cords dog park drinking fountains rec equip/supplies -latex gloves, reel street light repairs -clamps street light paint dog park -pipe & fittings thread seal tape -sprayer fasteners water stain removal - bolts for parks & rec bit set - PB Park lights vehicle fluids & fittings senior center kitchen keys/food bank keys jackson house locks trails - irrigation line break wood filler -city hall boring machine fittings no tresspasssing signage no tresspasssing signage 516921 Transportation for Spring Break Field Trips -Zoll plus auto agreement April -June 2024 Page: 13 Apr 08, 2024 09:O2AM Check Amount 19.98 9.97 36.95 13.54 9.99 23.75 1.39 5.44 34.14 14.99 21.66 59.88 11.97 24.98 4.99 22.68 2.99 2.99 782.59 21.99 21.99 1,782.50 1,782.50 99.00 99.00 4,437.25 Total 44574: 4,437.25 City of Eagle Check Check Issue Date Number Payee 44575 04/08/2024 44575 City of Boise Library Total 44575: 44576 04/08/2024 44576 City Of Eagle 04/08/2024 44576 City Of Eagle 04/08/2024 44576 City Of Eagle 04/08/2024 44576 City Of Eagle 04/08/2024 44576 City Of Eagle Total 44576: 44577 04/08/2024 44577 Co -Energy 04/08/2024 44577 Co -Energy 04/08/2024 44577 Co -Energy 04/08/2024 44577 Co -Energy Total 44577: 44578 04/08/2024 04/08/2024 04/08/2024 44578 Co-Energy/Boise 44578 Co-Energy/Boise 44578 Co-Energy/Boise Total 44578: 44579 04/08/2024 44579 Commercial Tire 04/08/2024 44579 Commercial Tire 04/08/2024 44579 Commercial Tire 04/08/2024 44579 Commercial Tire 04/08/2024 44579 Commercial Tire 04/08/2024 44579 Commercial Tire 04/08/2024 44579 Commercial Tire 04/08/2024 44579 Commercial Tire 04/08/2024 44579 Commercial Tire Invoice Number 03/2024 REIMBUR 55 ENTR 3/2024 AESP 3/2024 AESP BMX 3/2024 AESP DP 3/2024 SPORTSMANS 3/2 CL75158 CL75158 CL75158 CL75158 0516342 0516342 0516342 25961 26087 26095 26182 26202 26208 26211 26214 26262 Check Register - Transparency Version - III-SH Check Issue Dates: 3/26/2024 - 4/8/2024 Invoice Invoice GL GL Account Account Title 06-0435-03-00 OPEN ACCESS 23-0445-01-00 23-0445-01-00 23-0445-01-00 23-0445-01-00 23-0443-07-00 ADA-EAGLE SPORTS PARK ADA-EAGLE SPORTS PARK ADA-EAGLE SPORTS PARK ADA-EAGLE SPORTS PARK LINDER ROAD RESTROOM 13-0417-02-00 GAS AND OIL 60-0420-01-00 GAS AND OIL 17-0422-04-00 GAS AND OIL 23-0441-02-00 FUEL 23-0441-02-00 FUEL 61-0434-56-00 GAS AND OIL 60-0420-01-00 GAS AND OIL 23-0441-01-00 60-0420-03-00 61-0434-57-00 23-0441-01-00 23-0441-01-00 23-0441-01-00 23-0441-01-00 23-0441-01-00 23-0441-01-00 VEHICLE MTNC & REPAIR VEHICLE MTNC & REPAIR REPAIR AND MAINT, VEHICLE VEHICLE MTNC & REPAIR VEHICLE MTNC & REPAIR VEHICLE MTNC & REPAIR VEHICLE MTNC & REPAIR VEHICLE MTNC & REPAIR VEHICLE MTNC & REPAIR Description 130300 reimbursement Hwy 55 Entrance 115203 AESP 322201 AESP BMX 361301 AESP Dog Park 456301 Sportsnabs Restrooms Linder 435502 building fuel water dept recreation fuel public works public works - unleaded/diesel fiber-unleaded/diesel water -unleaded Truck #112 service #201 water dept tire repair and service 2018 Chevy fiber service, wheel balance, tires #116 service #115 service #118 service #101 service #107 service #105 service Page: 14 Apr 08, 2024 09:02AM Check Amount 20.00 20.00 11.46 41.25 103.94 28.97 48.14 233.76 119.55 580.57 44.21 1,042.97 1,787.30 2,734.18 926.04 169.19 3,829.41 56.05 56.05 829.91 50.81 50.81 50.81 62.95 49.50 438.75 Total 44579: 1,645.64 City of Eagle Check Check Issue Date Number Payee 44580 04/08/2024 44580 Core & Main LP 04/08/2024 44580 Core & Main LP Total 44580: 44482 04/03/2024 44482 Dataworks Plus, LLC Total 44482: 44581 04/08/2024 44581 David Duperault Total 44581: Invoice Number Check Register - Transparency Version - III-SH Check Issue Dates: 3/26/2024 - 4/8/2024 Invoice Invoice GL GL Account Account Title U559660 60-0438-08-00 METER SETS, NEW CUSTOMERS U589545 60-0438-08-00 METER SETS, NEW CUSTOMERS 23-1488 18-0416-01-00 CONTRACT AND AGREEMENTS MARCH 2024 44483 04/03/2024 44483 De Lage Landen Financial Svc 81448612 04/03/2024 44483 De Lage Landen Financial Svc 81648411 04/03/2024 44483 De Lage Landen Financial Svc 81826003 04/03/2024 44483 De Lage Landen Financial Svc 82026156 04/03/2024 44483 De Lage Landen Financial Svc 82271139 Description meter registers new meters & antennas fingerprint scanner maint. agreement 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO Design Review Board 18-0416-01-00 18-0416-01-00 18-0416-01-00 18-0416-01-00 18-0418-01-00 CONTRACT AND AGREEMENTS CONTRACT AND AGREEMENTS CONTRACT AND AGREEMENTS CONTRACT AND AGREEMENTS IT EQUIPMENT/SOFTWARE Contract 25474537 printers Contract 25474537 printers Contract 25474537 printers Contract 25474537 printers Copier leases -25474537 Page: 15 Apr 08, 2024 09:02AM Check Amount 2,707.90 12,805.80 15, 513.70 780.00 780.00 100.00 100.00 1,223.83 1,285.03 1,285.03 1,285.03 1,285.03 Total 44483: 6,363.95 44484 04/03/2024 44484 04/03/2024 44484 04/03/2024 44484 04/03/2024 44484 04/03/2024 44484 04/03/2024 44484 04/03/2024 44484 04/03/2024 44484 04/03/2024 44484 04/03/2024 44484 04/03/2024 44484 04/03/2024 44484 Delta Dental of Idaho Delta Dental of Idaho Delta Dental of Idaho Delta Dental of Idaho Delta Dental of Idaho Delta Dental of Idaho Delta Dental of Idaho Delta Dental of Idaho Delta Dental of Idaho Delta Dental of Idaho Delta Dental of Idaho Delta Dental of Idaho APRIL 2024 APRIL 2024 APRIL 2024 APRIL 2024 APRIL 2024 APRIL 2024 APRIL 2024 APRIL 2024 APRIL 2024 APRIL 2024 APRIL 2024 APRIL 2024 - COBR 60-0217-07-00 23-0217-07-00 11-0217-07-00 13-0217-07-00 06-0217-07-00 17-0217-07-00 61-0217-07-00 12-0217-07-00 07-0217-07-00 14-0217-07-00 18-0217-07-00 01-0217-07-01 INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE COBRA INSURANCE water -dental public works exec -dental Bldg Dept -dental library -dental recreation fiber clerks -dental museum dental pz dental IT -dental cobra - noyes/dillon 525.02 1,096.51 255.61 280.02 408.80 615.86 90.84 421.49 90.84 677.09 330.63 90.84 Total 44484: 4,883.55 City of Eagle Check Check Issue Date Number Payee Invoice Number Check Register - Transparency Version - llI-SH Page: 16 Check Issue Dates: 3/26/2024 - 4/8/2024 Apr 08, 2024 09:02AM Invoice Invoice GL GL Account Account Title Description Check Amount 44584 04/08/2024 44584 Demco, Inc. 7463876 06-0420-05-01 MATERIAL PROCESSING SUPPLIES Hangup Bags 873.09 Total 44584: 873.09 44586 04/08/2024 44586 Ditch Witch of the Rockies P26058 61-0434-26-00 TOOLS, EQUIPMENT AND SUPPLIES Fiber -sling & puller -boring city hall 482.74 04/08/2024 44586 Ditch Witch of the Rockies P26068 61-0434-26-00 TOOLS, EQUIPMENT AND SUPPLIES Fiber -boring shackle retum 23.48- Total 44586: 459.26 44589 04/08/2024 44589 Eagle Chamber Of Commerce 204992 11-0422-01-00 COMMUNITY/STAFF RELATIONS Luncheon Total 44589: 44590 04/08/2024 44590 Eagle Fire Protection District MARCH 2024 IMPA 01-0469-00-00 FIRE DEPT IMPACT FEES Fire Dept Impact Fees Collected Total 44590: 44591 04/08/2024 44591 Eagle Sewer District LIB 4/2024 06-0464-02-00 UTILITIES Library 1.1005.1 Total 44591: 44592 04/08/2024 44592 Ed Staub & Sons Petroleum 10549862 23-0443-04-00 CITY SHOP City Shop Propane - PW 04/08/2024 44592 Ed Staub & Sons Petroleum 10549862 60-0434-50-01 SHOP UTILITIES Water Dept Shop Propane 45.00 45.00 56,046.00 56,046.00 234.00 234.00 141.88 60.80 Total 44592: 202.68 44593 04/08/2024 44593 Elec Controls & Instrumentals, LL MARCH 2024 ELEC 13-0416-25-00 ELECTRICAL INSPECTOR Electrical Inspections 13,776.75 Total 44593: 13,776.75 44595 04/08/2024 44595 Elora Burgess YOUTH SOCCER R 17-0422-11-00 REFUNDS -PARK REC PROGRAMS youth soccer refund 55.00 Total 44595: 55.00 City of Eagle Check Register - Transparency Version - III-SH Page: 17 • Check Issue Dates: 3/26/2024 - 4/8/2024 Apr 08, 2024 09:02AM Check Check Issue Date Number Payee Invoice Number Invoice Invoice GL GL Account Account Title Description Check Amount 44596 04/08/2024 44596 EMCR -Ada County Emergency 40324.00 01-0413-14-00 PROFESSIONAL DUES AND SERVICE 3rd Quarter Dues 2024 3,572.50 Total 44596: 3,572.50 44597 04/08/2024 44597 Emmalene Beck UKE FEB-APR'24 17-0416-00-00 CONTRACT-PERMITS,CAMPS/CLASS Ukelele Class Feb -April 2024 1,449.00 Total 44597: 1,449.00 44599 04/08/2024 44599 ESI CE-56393 19-0486-01-00 ARPA, CAPITAL PROJECTS, TBD Eagle Senior Center Remodel 75,891.00 Total 44599: 75,891.00 44600 04/08/2024 44600 First -Citizens Bank & Trust Co 44487635 06-0416-02-00 PHOTOCOPIERS Ricoh Copier 275.74 Total 44600: 275.74 44601 04/08/2024 44601 Fishers Technology 1305748 18-0416-01-00 CONTRACT AND AGREEMENTS Museum printer 52.67 Total 44601: 52.67 44604 04/08/2024 44604 Gale 84084609 06-0450-00-00 BOOKS Acct#126484 - books/Digital Collection 49.68 04/08/2024 44604 Gale 84085113 06-0450-00-00 BOOKS Acct#126484 44.08 04/08/2024 44604 Gale 84085739 06-0450-00-00 BOOKS Aax#126484 - books 249.62 04/08/2024 44604 Gale 84109256 06-0450-00-00 BOOKS Acct#126484 - books 57.73 04/08/2024 44604 Gale 84109464 06-0450-00-00 BOOKS Acct#126484 83.97 04/08/2024 44604 Gale 84109902 06-0450-00-00 BOOKS Acct#126484 29.99 04/08/2024 44604 Gale 84110878 06-0450-00-00 BOOKS Acct#126484 331.49 04/08/2024 44604 Gale 84122432 06-0450-00-00 BOOKS Acct#126484 27.00 Total 44604: 873.56 44605 04/08/2024 44605 Garden City Public Library 03/2024 REIMBUR 06-0435-03-00 OPEN ACCESS 114623 19.00 Total 44605: 19.00 City of Eagle Check Check Issue Date Number Payee Invoice Number Check Register - Transparency Version - III-SH Page: 18 Check Issue Dates: 3/26/2024 - 4/8/2024 Apr 08, 2024 09:02AM Invoice Invoice GL GL Account Account Title Description 44606 04/08/2024 44606 Governmentjobs.com, Inc. 40962 01-0413-50-00 JOB POSTINGS Govemment Jobs.com job posting subscription Total 44606: 43323 03/27/2024 43323 Great Sky Estates HOA SUMMER 2023 23-0437-02-00 IRRIGATION SHARES AND DUES Irrigation - east entry summer 2023 Total 43323: 44607 04/08/2024 44607 Great Sky Estates HOA SUMMER 2023 23-0437-02-00 IRRIGATION SHARES AND DUES Irrigation - east entry summer 2023 Total 44607: 43324 03/26/2024 43324 Grizzly Electric 1316 W PEAK BELL 13-0413-29-05 ELECTRICAL PERMIT REFUND refund - 1316 w peak bello st 03/26/2024 43324 Grizzly Electric 4019 OLD VALLEY 13-0413-29-05 ELECTRICAL PERMIT REFUND 4019 old valley rd refund Check Amount 1,179.59 1,179.59 1,065.35- 1,065.35- 1,065.35 1,065.35 65.00- 595.00- Total 43324: 660.00- 44608 04/08/2024 44608 Hardin Sanitation, Inc 26670442S215 23-0443-04-00 CITY SHOP City Shop Dumpster - PW 176.51 04/08/2024 44608 Hardin Sanitation, Inc 26670442S215 60-0434-50-01 SHOP UTILITIES shop dumpster - water 75.65 04/08/2024 44608 Hardin Sanitation, Inc 26671915S215 23-0443-06-00 JACKSON HOUSE jackson house dumpster 357.54 Total 44608: 609.70 0 04/08/2024 HDR Engineering Inc 1240023507 19-0466-05-00 EAGLE RD PED/BIKE BRIDGE Bike Ped Bridge Progress Report #21 4,071.97 Total 0: 4,071.97 44609 04/08/2024 44609 Horizon 3L226243 23-0439-02-01 MISC MTNC & REPAIR EQUIPMENT Landscape edger blades 63.00 Total 44609: 63.00 44610 04/08/2024 44610 Idaho Asphalt Services 89530 23-0443-01-00 CITY HALL City Hall Lot Sweeping 125.00 04/08/2024 44610 Idaho Asphalt Services 89531 23-0445-01-00 ADA-EAGLE SPORTS PARK AESP Sweeping 175.00 04/08/2024 44610 Idaho Asphalt Services 89532 23-0445-10-00 MERRILL PARK Merrill Park Sweeping 65.00 City of Eagle Check Check Issue Date Number 04/08/2024 04/08/2024 04/08/2024 Payee 44610 Idaho Asphalt Services 44610 Idaho Asphalt Services 44610 Idaho Asphalt Services Total 44610: Invoice Number Check Register - Transparency Version - III-SH Check Issue Dates: 3/26/2024 - 4/8/2024 Invoice GL Account Invoice GL Account Title 89533 23-0445-06-00 GUERBER PARK 89534 23-0445-12-00 PAMELA BAKER PARK 89535 23-0443-07-00 LINDER ROAD RESTROOM 44485 04/03/2024 44485 Idaho Child Support Receipting 040524 Total 44485: 44611 04/08/2024 44611 Idaho Humane Society, Inc. Total 44611: 44486 04/03/2024 44486 04/03/2024 44486 04/03/2024 44486 04/03/2024 44486 04/03/2024 44486 04/03/2024 44486 04/03/2024 44486 04/03/2024 44486 04/03/2024 44486 04/03/2024 44486 04/03/2024 44486 04/03/2024 44486 Total 44486: 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 Idaho Power Co. -Processing Ctr APRIL 2024 23-0217-08-00 GARNISHMENTS 01-0416-06-00 IDAHO HUMANE SOCIETY PARKS 03/15/2024 23-0445-07-00 PARKS 03/15/2024 23-0443-06-00 PARKS 03/15/2024 23-0445-06-00 PARKS 03/15/2024 23-0445-12-00 PARKS 03/15/2024 23-0443-07-00 PARKS 03/15/2024 23-0445-10-00 PARKS 03/15/2024 23-0445-01-00 PARKS 03/15/2024 23-0445-05-00 PARKS 03/15/2024 23-0445-11-00 PARKS 03/15/2024 23-0437-01-00 PUMP HOUSES 2/2 60-0434-60-00 STREET LIGHTS 0 23-0443-15-00 44612 04/08/2024 44612 Idaho Regional Optical Network, I 4262 Total 44612: 44613 04/08/2024 44613 Idaho State Police 04/08/2024 44613 Idaho State Police HERITAGE PARK JACKSON HOUSE GUERBER PARK PAMELA BAKER PARK LINDER ROAD RESTROOM MERRILL PARK ADA-EAGLE SPORTS PARK FRIENDSHIP PARK ORVAL KRASEN PARK WYCLIFFE PUMP STATION UTILITIES STREET LIGHTS 18-0417-01-00 INTERNET & PHONE SERVICES Guerber Park Sweeping Pamela Baker Park Sweeping Linder Restroom Sweeping Animal Control contract Heritage Jackson house Guerber Park Pamela Baker Park Linder Restroom Merrill Park AESP Friendship Park OK Park Wycliffe Well Pump Houses 2/2024 Street Lights ethernet service - April 2024 Description Page: 19 Apr 08, 2024 09:02AM Check Amount 85.00 65.00 45.00 560.00 103.84 103.84 14,309.17 14,309.17 73.67 119.00 239.93 329.04 255.69 306.81 1,604.30 18.21 32.31 88.69 4,598.12 2,374.10 10,039.87 3,425.00 3,425.00 FEB 2024 - BCI0411 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC vendor/instructor background 33.25 FEB 2024 - BCI0411 01-0413-51-00 BACKGROUND CHK, PRE-EMPLOYME New hire backgrounds 219.50 City of Eagle Check Register - Transparency Version - III-SH Page: 20 Check Issue Dates: 3/26/2024 - 4/8/2024 Apr 08, 2024 09:02AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 44613: 252.75 44614 04/08/2024 44614 IEC Group, Inc. INVP135829 01-0413-14-00 PROFESSIONAL DUES AND SERVICE HR position factoring 225.00 Total 44614: 225.00 44615 04/08/2024 44615 Ingram Book Company 81131355 06-0450-00-00 BOOKS acct#2074294 Books Total 44615: 44616 04/08/2024 44616 Inspect, LLC MARCH 2024 PLU 13-0416-09-00 PLUMBING INSPECTOR plumbing inspections Total 44616: 44617 04/08/2024 44617 Integrated Security Resources, In 236722 18-0416-01-00 CONTRACT AND AGREEMENTS Intrusion/Panic Monitoring Quarterly Payment Total 44617: 44618 04/08/2024 44618 iWorQ 203108 18-0416-01-00 CONTRACT AND AGREEMENTS May24-April 25-community development pkg 25.21 25.21 7,653.77 7,653.77 120.00 120.00 6,050.00 Total 44618: 6,050.00 44620 04/08/2024 44620 James Mihan MARCH 2024 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO Design Review Board 100.00 Total 44620: 100.00 44623 04/08/2024 44623 Joanne D Greer MARCH 2024 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO Design Review Board 50.00 Total 44623: 50.00 44625 04/08/2024 44625 Jordan Hemming VENDOR BOND FE 01-0203-01-03 VENDORS BOND DEPOSITS PAYABLE vendor bond fee refund 1,000.00 City of Eagle Check Check Issue Date Number Total 44625: 44626 04/08/2024 44626 Kanopy Inc Total 44626: 44627 04/08/2024 44627 Kellie Rekow Total 44627: 0 04/08/2024 Total 0: Levi Hewitt Payee 44636 04/08/2024 44636 Library Ideas, LLC Total 44636: 44639 04/08/2024 04/08/2024 04/08/2024 04/08/2024 44639 McClatchy Company 44639 McClatchy Company 44639 McClatchy Company 44639 McClatchy Company Total 44639: 44643 04/08/2024 44643 Meridian Library District Total 44643: 44644 04/08/2024 44644 Metron-Farrier LLC Invoice Number 395522-PPU 3/29/24 REIMB 56932 111781 234710 234710 243729 243729 3/2024 REIMB 100002220 Check Register - Transparency Version - III-SH Check Issue Dates: 3/26/2024 - 4/8/2024 Invoice GL Account Invoice GL Account Title 06-0450-05-00 MEDIA - DIGITAL 01-0413-05-00 OFFICE SUPPLIES 17-0416-01-00 Description 335 Tickets, 2 credits Costco - Breakroom supplies reimbursement CONTRACT -PERMITS, TEAM SPORTS Soccer 06-0450-04-00 MEDIA 01-0413-08-00 14-0413-08-00 14-0413-08-00 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION LEGAL ADS & PUBLICATIONS LEGAL ADS & PUBLICATIONS LEGAL ADVERTISING/PUBLICATION 06-0435-03-00 OPEN ACCESS 60-0438-01-00 EQUIPMENT VOX legals-personal svc publication pz legal notices pz legal notices legals 30032 reimbursement digital hydrant meter Page: 21 Apr 08, 2024 09:02AM Check Amount 1,000.00 345.00 345.00 142.58 142.58 4,827.90 4,827.90 276.06 276.06 75.16 502.40 635.80 290.68 1,504.04 23.99 23.99 1,733.89 Total 44644: 1,733.89 City of Eagle Check Check Issue Date Number 44645 04/08/2024 44645 MetroQuip Total 44645: Payee 44648 04/08/2024 44648 Nampa Public Library Total 44648: 44649 04/08/2024 44649 04/08/2024 44649 04/08/2024 44649 04/08/2024 44649 04/08/2024 44649 04/08/2024 44649 04/08/2024 44649 04/08/2024 44649 04/08/2024 44649 04/08/2024 44649 04/08/2024 44649 04/08/2024 44649 04/08/2024 44649 04/08/2024 44649 04/08/2024 44649 04/08/2024 44649 04/08/2024 44649 04/08/2024 44649 Total 44649: NAPA Auto Parts NAPA Auto Parts NAPA Auto Parts NAPA Auto Parts NAPA Auto Parts NAPA Auto Parts NAPA Auto Parts NAPA Auto Parts NAPA Auto Parts NAPA Auto Parts NAPA Auto Parts NAPA Auto Parts NAPA Auto Parts NAPA Auto Parts NAPA Auto Parts NAPA Auto Parts NAPA Auto Parts NAPA Auto Parts Invoice Number Check Register - Transparency Version - III-SH Check Issue Dates: 3/26/2024 - 4/8/2024 Invoice Invoice GL GL Account Account Title P26012 61-0434-58-01 REPAIR AND MAINT, EQUIPMENT 4/2024 REIMB 280819 280866 280961 280994 281002 281027 281031 281102 281118 281135 281148 281406 281507 281871 281955 282007 282485 283146 44650 04/08/2024 44650 National Benefit Services, LLC 991857 04/08/2024 44650 National Benefit Services, LLC 991857 Total 44650: 44651 04/08/2024 44651 NewsBank 2024 SUB 06-0435-03-00 OPEN ACCESS 23-0441-01-00 23-0439-03-00 23-0441-01-00 23-0441-01-00 23-0441-01-00 23-0439-02-01 23-0439-02-01 23-0441-01-00 23-0441-01-00 60-0434-58-01 23-0441-01-00 60-0420-03-00 23-0441-01-00 23-0441-01-00 23-0445-14-00 61-0434-57-00 61-0434-26-00 23-0441-01-00 VEHICLE MTNC & REPAIR MATERIALS AND SUPPLIES VEHICLE MTNC & REPAIR VEHICLE MTNC & REPAIR VEHICLE MTNC & REPAIR MISC MTNC & REPAIR EQUIPMENT MISC MTNC & REPAIR EQUIPMENT VEHICLE MTNC & REPAIR VEHICLE MTNC & REPAIR RPR/MTNC PUMPS-WELLS-CHEMICA VEHICLE MTNC & REPAIR VEHICLE MTNC & REPAIR VEHICLE MTNC & REPAIR VEHICLE MTNC & REPAIR TRAILS REPAIR AND MAINT, VEHICLE TOOLS, EQUIPMENT AND SUPPLIES VEHICLE MTNC & REPAIR 06-0461-23-01 HRA/COBRA ADMIN FEES 01-0415-23-01 HRA/COBRA ADMIN FEES 06-0450-03-01 MAGAZINES - DIGITAL Description fiber - Cat oil 450818 reimbursement fuse/fuse kit splash pad parts - guerber park wiper blade truck #112 - tum signal mtnc Envoy cable bolt license plate frame license plate fasteners Truck #112 headlight mtnc #106 battery/core deposit Legacy pump repair core battery credit truck fuse spray rig battery replacement seat covers -112 trails - bike repair stand parts fiber fund -batteries for mud truck 0-rings & Electrode - Fiber #101 Battery library COBRA/HRA City Hall Cobra/HRA 2024-2024 Subscription Page: 22 Apr 08, 2024 09:02AM Check Amount 47.79 47.79 13.99 13.99 13.18 7.86 3.05 5.58 5.41 5.27 3.74 11.91 151.72 18.66 21.60- 4.30 57.01 169.99 25.15 411.96 20.83 125.37 1,019.39 97.20 129.50 226.70 4,709.00 City of Eagle Check Register - Transparency Version - III-SH Page: 23 Check Issue Dates: 3/26/2024 - 4/8/2024 Apr 08, 2024 09:02AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 44651: 4,709.00 44653 04/08/2024 44653 Overdrive 04/08/2024 44653 Overdrive 04/08/2024 44653 Overdrive 030400024089729 06-0450-02-00 BOOKS -DIGITAL 03040DA24093759 06-0450-02-00 BOOKS -DIGITAL 03040DA24102918 06-0450-02-00 BOOKS -DIGITAL DIGITAL MEDIA DIGITAL MEDIA DIGITAL MEDIA 314.78 29.96 369.56 Total 44653: 714.30 44654 04/08/2024 44654 Pacific Office Automation 116116 18-0416-01-00 CONTRACT AND AGREEMENTS monthly Usage Invoice - B7402020 16.14 Total 44654: 16.14 44655 04/08/2024 44655 Personnel Plus 152906 17-0420-10-01 SALARIES - PERSONNEL SERVICES Temp Staff for Sports & Camp w/e 3/16/2024 _ 1,689.53 04/08/2024 44655 Personnel Plus 152949 06-0461-10-00 SALARIES - FULL TIME Library Staff 3,633.60 04/08/2024 44655 Personnel Plus 152949 06-0461-15-01 SALARIES - PERSONNEL SERVICES Library Staff 343.44 Total 44655: 5,666.57 44487 04/03/2024 44487 Pitney Bowes Bank - Purchase Po POSTAGE 3/2024 01-0413-07-00 POSTAGE Total 44487: 44656 04/08/2024 44656 Playaway Products LLC 454181 06-0450-04-00 MEDIA Total 44656: ACC#8000-9000-0345-1634- postage Books 360.58 360.58 356.95 356.95 44657 04/08/2024 44657 Power & Telephone 7880895-00 61-0434-59-01 MATERIALS fiber fund vaults - Shingle Creek 2,227.21 04/08/2024 44657 Power & Telephone 7880896-00 61-0434-59-01 MATERIALS fiber fund vaults - Benari Phase 2 4,454.42 04/08/2024 44657 Power & Telephone 7880897-00 61-0434-59-01 MATERIALS fiber fund vaults & disks - Terra View 4,454.42 Total 44657: 11,136.05 44658 04/08/2024 44658 Rack Simply 20729 18-0418-01-00 IT EQUIPMENT/SOFTWARE file server support 5,435.00 City of Eagle Check Register - Transparency Version - III-SH Page: 24 Check Issue Dates: 3/26/2024 - 4/8/2024 Apr 08, 2024 09:02AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 44658: 5,435.00 44659 04/08/2024 44659 Rimi, Inc.- Teny Medley MARCH 2024 MEC 13-0416-11-00 MECHANICAL INSPECTOR Mechanical Inspections Total 44659: 44662 04/08/2024 44662 Rocky Mountain Electric 45963 23-0443-15-00 STREET LIGHTS Troubleshoot Historical Light Poles Total 44662: 44665 04/08/2024 44665 Senior Jammers 010424 PERFRM 17-0423-11-00 SENIOR CENTER 01/04/24 Performance @ senior center Total 44665: 44666 04/08/2024 44666 Shafer Equipment Company Inc 10034864 61-0434-58-01 REPAIR AND MAINT, EQUIPMENT Fiber- Mini Ex part 12,231.21 12,231.21 734.88 734.88 75.00 75.00 562.93 Total 44666: 562.93 44667 04/08/2024 44667 Simplot Turf & Horticulture 216070081 23-0445-30-01 LANDSCAPING, SPRAY/FERTILIZE landscaping / spray fertilizer 227.00 04/08/2024 44667 Simplot Turf & Horticulture 216070324 23-0445-30-01 LANDSCAPING, SPRAY/FERTILIZE herbicide 960.00 04/08/2024 44667 Simplot Turf & Horticulture 216070611 23-0445-30-01 LANDSCAPING, SPRAY/FERTILIZE spray/fertilizer-herbicide 1,024.00 Total 44667: 2,211.00 44668 04/08/2024 44668 Sonntag Recreation, LLC 24024 23-0439-03-00 MATERIALS AND SUPPLIES Dog Water Fountains 600.00 Total 44668: 600.00 44669 04/08/2024 44669 Sparklight Business 04/08/2024 44669 Sparklight Business CH 3/2024 18-0417-01-00 INTERNET & PHONE SERVICES City Hall 3/16-4/15/24 LIB 4/2024 06-0464-02-00 UTILITIES Library 310.91 14.12 Total 44669: 325.03 City of Eagle Check Check Issue Date Number Payee Invoice Number 44670 04/08/2024 44670 SPF-Specialty Plastics & Fab, Inc. 92282 04/08/2024 44670 SPF-Specialty Plastics & Fab, Inc. 92283 Total 44670: Check Register - Transparency Version - III -SR Page: 25 Check Issue Dates: 3/26/2024 - 4/8/2024 Apr 08, 2024 09:02AM Invoice Invoice GL GL Account Account Title 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA Chlorine Repairs 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA Chlorine Repairs Description Check Amount 116.82 486.00 602.82 44672 04/08/2024 44672 Staples 7000256178 06-0420-05-00 OFFICE SUPPLIES library paper 38.57 04/08/2024 44672 Staples 7000256178 14-0413-05-00 OFFICE SUPPLIES pz - office supplies 26.65 04/08/2024 44672 Staples 7000256178 60-0434-15-00 OFFICE SUPPLIES water binders 47.04 04/08/2024 44672 Staples 7000256178 01-0413-05-00 OFFICE SUPPLIES gen office supplies, copy paper, tape 336.55 Total 44672: 448.81 44674 04/08/2024 44674 Steve Regan Co 04/08/2024 44674 Steve Regan Co Total 44674: 1410717 23-0447-03-00 FLOWERS 1410718 17-0423-00-00 REC SUPPLIES -CAMPS & CLASSES Greenhouse soil Spring Break Activity 122.84 42.88 165.72 44675 04/08/2024 44675 Structural Edge 12111 13-0413-09-00 COMMERCIAL PLAN REVIEW construction documents 2,100.00 Total 44675: 2,100.00 44676 04/08/2024 44676 Tates Rents 04/08/2024 44676 Tates Rents Total 44676: 44677 04/08/2024 44677 Terry L. Sayer Total 44677: 240331 23-0445-30-00 LANDSCAPING, EQUIPMENT RENTAL finance chg 648967 23-0445-30-00 LANDSCAPING, EQUIPMENT RENTAL sod cutter rental MARCH 2024 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO Design Review Board 1.02 58.24 59.26 50.00 50.00 44678 04/08/2024 44678 The Gallery at Finer Frames 20782 01-0413-44-00 PHOTOS - MAYOR/CITY COUNCIL Council wall photos/framing 169.39 Total 44678: 169.39 City of Eagle Check Register - Transparency Version - III-SH Page: 26 Check Issue Dates: 3/26/2024 - 4/8/2024 Apr 08, 2024 09:02AM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 44679 04/08/2024 44679 The Sherwin Williams Co. 0108-3 17-0423-00-01 REC SUPPLIES -TEAM SPORTS paint Supplies for soccer fields 361.20 04/08/2024 44679 The Sherwin Williams Co. 0679-2 17-0423-00-01 REC SUPPLIES -TEAM SPORTS paint Supplies for soccer fields 68.29 04/08/2024 44679 The Sherwin Williams Co. 0944-0 17-0423-00-01 REC SUPPLIES -TEAM SPORTS paint Supplies for soccer fields 1,685.00 Total 44679: 2,114.49 44680 04/08/2024 44680 The Warming Trend 93320534 01-0322-15-00 PLUMBING PERMIT FEES Incorrect payment - refund Total 44680: 44681 04/08/2024 44681 T-Mobile LIB 3/2024 06-0450-07-00 HOTSPOT March 2024 260.00 260.00 166.60 Total 44681: 166.60 44682 04/08/2024 44682 TOG Development LLC, 1484 18-0416-01-00 CONTRACT AND AGREEMENTS Website calendar renewal -room reservation -libary 1,464.00 Total 44682: 1,464.00 44683 04/08/2024 44683 Treasure Valley Coffee Total 44683: 2160:10374553 06-0420-01-00 ADMINISTRATION Library Coffee Supplies 78.69 78.69 44684 04/08/2024 44684 Trout Architects 4132 19-0462-01-00 CAPITAL MAINTENANCE SET ASIDE PWCM-17 Jackson House structural analysis 8,000.00 Total 44684: 8,000.00 44685 04/08/2024 44685 Turf Equipment & Irrigation 765685-02 23-0439-02-01 MISC MTNC & REPAIR EQUIPMENT Toro Mower valve & rim 198.29 Total 44685: 198.29 44488 04/03/2024 44488 U.S. Bancorp Equipment Finance 525741575 18-0416-01-00 CONTRACT AND AGREEMENTS Kyocera 6053C1 Copier 359.60 Total 44488: 359.60 City of Eagle Check Register - Transparency Version - III-SH Page: 27 Check Issue Dates: 3/26/2024 - 4/8/2024 Apr 08, 2024 09:02AM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 44686 04/08/2024 44686 ULINE 176405498 06-0420-01-00 ADMINISTRATION Caolla[soble wall container 530.13 Total 44686: 530.13 44489 04/03/2024 44489 United Heritage Life Insurance APRIL 2024 23-0217-07-00 INSURANCE public works-vision/life 629.77 04/03/2024 44489 United Heritage Life Insurance APRIL 2024 17-0217-07-00 INSURANCE rec programs 281.09 04/03/2024 44489 United Heritage Life Insurance APRIL 2024 06-0217-07-00 INSURANCE library-vision/life 277.36 04/03/2024 44489 United Heritage Life Insurance APRIL 2024 11-0217-07-00 INSURANCE exec-vision/life 145.88 04/03/2024 44489 United Heritage Life Insurance APRIL 2024 13-0217-07-00 INSURANCE bldg-vision/life 199.08 04/03/2024 44489 United Heritage Life Insurance APRIL 2024 60-0217-07-00 INSURANCE water-vision/life 155.87 04/03/2024 44489 United Heritage Life Insurance APRIL 2024 12-0217-07-00 INSURANCE clerks-vision/life 239.64 04/03/2024 44489 United Heritage Life Insurance APRIL 2024 61-0217-07-00 INSURANCE fiber-vision/life 56.90 04/03/2024 44489 United Heritage Life Insurance APRIL 2024 14-0217-07-00 INSURANCE pz vision/life 353.76 04/03/2024 44489 United Heritage Life Insurance APRIL 2024 07-0217-07-00 INSURANCE museum -vision/life 57.71 04/03/2024 44489 United Heritage Life Insurance APRIL 2024 18-0217-07-00 INSURANCE IT 202.19 04/03/2024 44489 United Heritage Life Insurance APRIL 2024 01-0217-07-00 INSURANCE cobra 14.78 Total 44489: 2,614.03 44490 04/03/2024 44490 Veolia Water Idaho Total 44490: 44687 04/08/2024 44687 Veolia Water Idaho 04/08/2024 44687 Veolia Water Idaho Total 44687: GUERBER 2/2024 23-0445-06-00 GUERBER PARK Guerber Park 2/12-3/13/24 3/2024 LIB 06-0464-02-00 UTILITIES Library BP PARK RESTRO 23-0445-12-00 PAMELA BAKER PARK Pamela Baker Park 1/21/24-3/25/24 132.36 132.36 43.30 39.13 82.43 44688 04/08/2024 44688 Verizon Wireless 9959660423 61-0434-19-00 TELECOMMUNICATIONS fiber 164.21 04/08/2024 44688 Verizon Wireless 9959660423 06-0464-03-00 TELEPHONE library cell phones 82.80 04/08/2024 44688 Verizon Wireless 9959660423 60-0434-19-00 TELECOMMUNICATIONS/SCADA water cell phones 205.61 04/08/2024 44688 Verizon Wireless 9959660423 18-0417-01-00 INTERNET & PHONE SERVICES city cell phones/security monitoring 4,887.98 Total 44688: 5,340.60 44690 04/08/2024 44690 Walter John Lindgren MARCH 2024 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO Design Review Board 100.00 City of Eagle Check Register - Transparency Version - III-SH Page: 28 Check Issue Dates: 3/26/2024 - 4/8/2024 Apr 08, 2024 09:02AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 44690: 100.00 44691 04/08/2024 44691 Westem Records Destruction 0694167 0143413-05-00 OFFICE SUPPLIES March paper shredding 2024 87.00 Total 44691: 87.00 44491 04/03/2024 44491 Willamette Dental Insurance ID50 - APRIL 2024 23-0217-07-00 INSURANCE Public Works 760.15 04/03/2024 44491 Willamette Dental Insurance ID50 - APRIL 2024 17-0217-07-00 INSURANCE Recreaction 62.60 04/03/2024 44491 Willamette Dental Insurance ID50 - APRIL 2024 11-0217-07-00 INSURANCE Executive 198.85 04/03/2024 44491 Willamette Dental Insurance ID50 - APRIL 2024 13-0217-07-00 INSURANCE Building 125.20 04/03/2024 44491 Willamette Dental Insurance ID50 - APRIL 2024 12-0217-07-00 INSURANCE Clerks 125.60 04/03/2024 44491 Willamette Dental Insurance ID50 - APRIL 2024 06-0217-07-00 INSURANCE Library 125.20 04/03/2024 44491 Willamette Dental Insurance ID50 - APRIL 2024 14-0217-07-00 INSURANCE P&Z 213.00 Total 44491: 1,610.60 44692 04/08/2024 44692 World Trade Press INV680283 06-0450-06-00 DATABASES Subscription Bundle 900.00 Total 44692: 900.00 Grand Totals: 829,105.48 City of Eagle Dated: Mayor: City Council: Report Criteria: Report type: GL detail Bank.Bank account = "82007705" Check Register - Transparency Version - III-SH Page: 29 Check Issue Dates: 3/26/2024 - 4/8/2024 Apr 08, 2024 09:02AM