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Finance - AP - Check Registers - Transparency - Signed - 04/22/2024City of Eagle Report Criteria: Report type: GL detail Bank.Bank account = "82007705" Check Register - Transparency Version - III-SH Page: 1 Check Issue Dates: 4/9/2024 - 4/22/2024 Apr 22, 2024 11:37AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title 44703 04/22/2024 44703 Ain Indermitte INDERMITTE 4/12/ 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 Total 44703: 44704 04/22/2024 44704 Albert Liew LIEW 4/13/24 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 Total 44704: 44708 04/22/2024 44708 Amelia Dale DALE 4/11/24 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 Total 44708: 44710 04/22/2024 44710 Angelina Tassano TASSANO 4/15/24 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 Total 44710: 44711 04/22/2024 44711 Antics Gebhardt-Schaul GEBHARDT-SCHA 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 Total 44711: 44713 04/22/2024 44713 Bill Rhoades RHOADES 4/17/24 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 Total 44713: 44717 04/22/2024 44717 Brian Rogers ROGERS 4/8/24 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 Total 44717: 44723 04/22/2024 44723 Colin Seeley SEELEY 4/15/24 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 Description Check Amount 100.00 100.00 100.00 100.00 100.00 100.00 73.99 73.99 100.00 100.00 100.00 100.00 100.00 100.00 100.00 City of Eagle Check Register - Transparency Version - III-SH Page: 2 Check Issue Dates: 4/9/2024 - 4/22/2024 Apr 22, 2024 11:37AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 44723: 100.00 44724 04/22/2024 44724 Dan Thompson Total 44724: 44725 04/22/2024 44725 Dave Walton Total 44725: 44726 04/22/2024 44726 Debbie Holsman Total 44726: 44736 04/22/2024 44736 Edmund Fajardo Total 44736: 44755 04/22/2024 44755 James Leonhard Total 44755: 44758 04/22/2024 44758 John -Paul Sienicki Total 44758: 44760 04/22/2024 44760 Julia Lewis Total 44760: 44761 04/22/2024 44761 Katherine Taylor THOMPSON 4/9/24 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 WALTON 4/11/24 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 HOLSMAN 4/8/24 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 FAJARDO 4/5/24 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 LEONHARD 4/9/24 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 SIENICKI 4/13/24 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 LEWIS 4/8/24 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 85.00 85.00 100.00 100.00 TAYLOR 4/8/24 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 100.00 City of Eagle Check Register - Transparency Version - III-SH Page: 3 Check Issue Dates: 4/9/2024 - 4/22/2024 Apr 22, 2024 11:37AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 44761: 100.00 44764 04/22/2024 44764 Kristy Simpson SIMPSON 4/10/24 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 Total 44764: 44765 04/22/2024 44765 Kym Pirtle PIRTLE 4/6/24 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 Total 44765: 44766 04/22/2024 44766 Laurie Maxoutopoulis MAXOUTOPOULIS 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 Total 44766: 44767 04/22/2024 44767 Loretta Barra BARRA 4/12/24 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 Total 44767: 44769 04/22/2024 44769 Lynne Poling POLING 4/12/24 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 Total 44769: 44770 04/22/2024 44770 Marc Hamilton HAMILTON 4/17/24 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 Total 44770: 44771 04/22/2024 44771 Mariah Courtright COURTRIGHT 4/6/2 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 Total 44771: 44772 04/22/2024 44772 Mark Collinge COLLINGE 4/12/24 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 41.97 41.97 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 City of Eagle Check Register - Transparency Version - III-SH Page: 4 Check Issue Dates: 4/9/2024 - 4/22/2024 Apr 22, 2024 11:37AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 44772: 100.00 44773 04/22/2024 44773 Melanie Cartmell Total 44773: 44774 04/22/2024 44774 Melissa Barker Total 44774: 44777 04/22/2024 44777 Michael Strand Total 44777: 44778 04/22/2024 44778 Mike Rigali Total 44778: 44783 04/22/2024 44783 Peter Mitchell Total 44783: 44784 04/22/2024 44784 Peter Morrissey Total 44784: 44787 04/22/2024 44787 Robert Johns Total 44787: 44788 04/22/2024 44788 Roger Corey CARTMELL 4/11/24 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 BARKER 4/13/24 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 STRAND 4/7/24 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 RIGALI 4/16/24 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 MITCHELL 4/18/24 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 MORRISSEY 4/17/2 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 JOHNS 4/11/24 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 59.95 59.95 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 COREY 4/16/24 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 94.99 City of Eagle Check Register - Transparency Version - III-SH Page: 5 Check Issue Dates: 4/9/2024 - 4/22/2024 Apr 22, 2024 11:37AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 44788: 94.99 44792 04/22/2024 44792 Scott Brunson BRUNSON 4/16/24 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 100.00 Total 44792: 100.00 44793 04/22/2024 44793 ShaVonne McConnell MCCONNELL 4/17/ 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 100.00 Total 44793: 100.00 44795 04/22/2024 44795 Shirlene Harrison HARRISON 4/12/24 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 100.00 Total 44795: 100.00 44799 04/22/2024 44799 Stephanie DelHousaye DELHOUSAYE 4/12 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 69.98 Total 44799: 69.98 44801 04/22/2024 44801 Steve Lord LORD 4/14/24 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 44.99 Total 44801: 44.99 44802 04/22/2024 44802 Susan Maurillo Prostor Sims SIMS 4/11/24 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 100.00 Total 44802: 100.00 44804 04/22/2024 44804 Ted Okerson OKERSON 4/14/24 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 100.00 Total 44804: 100.00 44811 04/22/2024 44811 Tyler Honn HONN 4/5/24 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 80.00 City of Eagle Check Check Issue Date Number Total 44811: Payee 0 04/22/2024 ACS-Advanced Control Systems Total 0: Ada Community Library 0 04/22/2024 Total 0: 44705 04/22/2024 44705 All Valley Fire Inspections & Svcs Total 44705: 44706 04/22/2024 04/22/2024 04/22/2024 44706 Alsco 44706 Alsco 44706 Alsco Total 44706: 44707 04/22/2024 44707 04/22/2024 44707 04/22/2024 44707 04/22/2024 44707 04/22/2024 44707 04/22/2024 44707 04/22/2024 44707 Total 44707: Amazon Capital Services Amazon Capital Services Amazon Capital Services Amazon Capital Services Amazon Capital Services Amazon Capital Services Amazon Capital Services 44709 04/22/2024 44709 Analytical Laboratories, Inc. 04/22/2024 44709 Analytical Laboratories, Inc. Invoice Number 38986 NYT2024-EPL Check Register - Transparency Version - III-SH Check Issue Dates: 4/9/2024 - 4/22/2024 Invoice GL Account Invoice GL Account Title 60-0434-19-00 TELECOMMUNICATIONS/SCADA 06-0450-03-01 MAGAZINES - DIGITAL 43156 23-0439-02-02 MISC MTNC & REPAIR BUILDINGS LB012168914 LB012168915 LB012172733 164X-MFYC-T3XK 16KG-CGXH-TK7V 16QQ-TT7R-RLL1 1 GYC-N FTM-PWY 1 KDQ-1 PKR-3FCV 1 NMN-RYNG-4XM4 1YKX-MF71-Q11R 23-0439-05-00 06-0464-07-00 23-0439-05-00 06-0455-00-00 06-0420-05-00 06-0450-00-00 06-0455-00-00 06-0420-05-00 06-0420-01-00 06-0420-05-00 CLEANING AND PAPER SUPPLIES FLOOR MATS CLEANING AND PAPER SUPPLIES CLASSES & EVENTS OFFICE SUPPLIES BOOKS CLASSES & EVENTS OFFICE SUPPLIES ADMINISTRATION OFFICE SUPPLIES 2401911 60-0435-56-00 TESTING-WK-MO-QTR-ANNUAL 2401912 60-0435-56-00 TESTING-WK-MO-QTR-ANNUAL Description may SCADA- water Lynx Consortium Shared Cost fire sprinkler inspections- city hall customer #006813 - floor mat cleaning- CITY HALL customer #006814 - library mats customer #006813 - floor mat cleaning- CITY HALL library programs label maker tape team building - book library programs storage containers - library supplies closet dividers - library supplies libray office supplies TC Samples, Eastem Zone TC Samples, Westem Zone Page: 6 Apr 22, 2024 11:37AM Check Amount 80.00 513.00 513.00 1,002.00 1,002.00 885.00 885.00 163.67 81.98 163.67 409.32 62.01 31.20 18.88 207.64 170.50 35.08 439.09 964.40 76.00 114.00 Total 44709: 190.00 City of Eagle Check Check Issue Date Number Payee 44712 04/22/2024 44712 Baker & Taylor 04/22/2024 44712 Baker & Taylor 04/22/2024 44712 Baker & Taylor 04/22/2024 44712 Baker & Taylor 04/22/2024 44712 Baker & Taylor 04/22/2024 44712 Baker & Taylor 04/22/2024 44712 Baker & Taylor 04/22/2024 44712 Baker & Taylor Total 44712: 44714 04/22/2024 44714 04/22/2024 44714 04/22/2024 44714 04/22/2024 44714 04/22/2024 44714 04/22/2024 44714 04/22/2024 44714 04/22/2024 44714 04/22/2024 44714 04/22/2024 44714 04/22/2024 44714 04/22/2024 44714 04/22/2024 44714 04/22/2024 44714 04/22/2024 44714 04/22/2024 44714 04/22/2024 44714 04/22/2024 44714 04/22/2024 44714 04/22/2024 44714 Total 44714: 44715 04/22/2024 04/22/2024 04/22/2024 44715 44715 44715 Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC Brady Industries, LLC Brady Industries, LLC Brady Industries, LLC Invoice Number 2038206931 2038206931 2038209613 2038209613 2038218800 2038218800 2038221505 2038221505 1746 1746 1746 1746 1746 1746 1746 1746 1746 1746 1746 1746 1746 1746 1746 1746 1746 1746 1746 1746 Check Register - Transparency Version - III-SH Check Issue Dates: 4/9/2024 - 4/22/2024 Invoice GL Account 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 06-0450-01-00 01-0416-02-00 19-0465-08-00 19-0466-05-00 60-0434-42-01 60-0434-42-01 01-0416-02-00 01-0416-02-00 01-0416-02-00 01-0416-02-00 61-0434-42-01 01-0416-02-00 01-0416-02-00 01-0416-02-00 01-0416-02-00 01-0416-02-00 01-0416-02-00 01-0416-02-00 60-0434-42-02 01-0416-02-00 01-0413-31-00 Invoice GL Account Title BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING CITY ATTORNEY CURRENT FISCAL YEAR PROJECTS EAGLE RD PED/BIKE BRIDGE LEGAL SERVICES LEGAL SERVICES CITY ATTORNEY CITY ATTORNEY CITY ATTORNEY CITY ATTORNEY LEGAL SERVICES CITY ATTORNEY CITY ATTORNEY CITY ATTORNEY CITY ATTORNEY CITY ATTORNEY CITY ATTORNEY CITY ATTORNEY MISC LEGAL AND ENG SERVICES CITY ATTORNEY ENGINEERING FEES - DEVELOPERS 8783264 23-0439-05-00 CLEANING AND PAPER SUPPLIES 8804498 23-0439-05-00 CLEANING AND PAPER SUPPLIES 8804502 23-0439-02-02 MISC MTNC & REPAIR BUILDINGS Description books Library -Vendor Processing books Library -Vendor Processing media Library -Vendor Processing books Library -Vendor Processing 1009-01 general matters 1009-01 PR CP 8 legal 1009-01 ped/bike bilge water cap fee 1009-28 water dept - valnova 1099-22 parks & rec 1009-24 PW General 1009-06 building GEN 1009-04 Avimor- SOS litigation 1009-01.1 ARPA 2023 fiber 1009-02.1 eagle senior citizengs lit 1009-02.3 smith litigation 1009-02.4 home depot litigation 1009-02.5 avimorjudicial review 1009-08 city council 1009-09 IT 1009-16 executive office 1009-01 water pz attomey general pz dev Toilet Paper, Facilities, Tom Bath Tissues Trash cans w/wheel dolly Page: 7 Apr 22, 2024 11:37AM Check Amount 12.84 .81 449.70 39.60 279.78 32.85 499.48 54.45 1,369.51 7,170.00 1,085.00 297.50 35.00 262.50 892.50 52.50 262.50 330.00 542.50 912.50 3,007.75 286.00 3,412.50 3,587.50 647.50 175.00 210.00 2,257.50 140.00 25, 566.25 467.31 467.31 336.20 City of Eagle Check Register - Transparency Version - III-SH Page: 8 Check Issue Dates: 4/9/2024 - 4/22/2024 Apr 22, 2024 11:37AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Total 44715: 44716 04/22/2024 44716 Brandon Zile Total 44716: 44696 04/18/2024 44696 Brian Allen Total 44696: 44718 04/22/2024 44718 Checkr Inc. Total 44718: 44719 04/22/2024 44719 Christopher O'Bleness Total 44719: Description Check Amount 1,270.82 MTN WEST TRAIL 23-0435-03-00 TRAINING, EDUCATION, TRVL, ETC per diem - trail conference 181.50 181.50 IRPA MILEAGE 202 17-0422-09-00 TRAVEL & PER DIEM IRPA Conference mileage reimb 426.46 426.46 1204606 17-0422-10-00 BACKGROUND CHECKS Rec Background checks 2,163.50 2,163.50 041124 - LOST AND 06-0361-20-00 LIBRARY, FINES, FEES lost item retumed 15.00 15.00 44720 04/22/2024 44720 City of Boise Library IH106 06-0430-00-00 LYNX! SYSTEM 04/22/2024 44720 City of Boise Library IH838 06-0430-00-00 LYNX! SYSTEM Total 44720: Annual Fee's-ILS upgrade FY24 QTR1 Consortium share billing Oct -Dec 2023 641.04 5,091.42 5,732.46 44721 04/22/2024 44721 Cloverdale Nursery 320131 23-0447-03-00 FLOWERS Flowers 1,620.00 04/22/2024 44721 Cloverdale Nursery 320235 23-0483-15-00 LANDSCAPE UPGRADES - PARKS landscape park enhancements 1,317.60 04/22/2024 44721 Cloverdale Nursery 320238 23-0447-03-00 FLOWERS landscaping flowers 132.00 Total 44721: 3,069.60 44722 04/22/2024 44722 Co -Energy CL77637 23-0441-02-00 FUEL public works 753.98 04/22/2024 44722 Co -Energy CL77637 13-0417-02-00 GAS AND OIL building fuel 57.83 04/22/2024 44722 Co -Energy CL77637 60-0420-01-00 GAS AND OIL water dept 274.00 04/22/2024 44722 Co -Energy CL77637 17-0422-04-00 GAS AND OIL recreation fuel 146.39 04/22/2024 44722 Co -Energy CL77637 14-0413-13-00 TRAVEL & PER DIEM pz fuel 42.27 City of Eagle Check Register - Transparency Version - III-SH Page: 9 Check Issue Dates: 4/9/2024 - 4/22/2024 Apr 22, 2024 11:37AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 44722: 1,274.47 44422 04/16/2024 44422 Derek T. Smith MARCH 2024 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI P&Z Meeting 100.00- Total 44422: 100.00- 44727 04/22/2024 44727 Derek T. Smith 04/22/2024 44727 Derek T. Smith APRIL 2024 MARCH 2024 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI P&Z Meeting 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI P&Z Meeting 100.00 100.00 Total 44727: 200.00 44728 04/22/2024 44728 DEX Imaging AR11108032 06-0416-02-00 PHOTOCOPIERS library Richo printer 415.00 Total 44728: 415.00 44729 04/22/2024 44729 Diana K. Cullin 04/22/2024 44729 Diana K. Cullin 040124 SENIOR CT 17-0423-11-00 SENIOR CENTER 041524 SENIOR CT 17-0423-11-00 SENIOR CENTER Senior Center Music 4/1/24 75.00 Senior Center Music 4/15/24 75.00 Total 44729: 150.00 44730 04/22/2024 44730 Diane McLaughlin APRIL 2024 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI pz meeting 50.00 Total 44730: 50.00 0 04/22/2024 DigLine 0073901-IN 60-0434-44-00 DIG LINE Monthly fee for March Total 0: 44731 04/22/2024 44731 Ditch Witch of the Rockies P26165 61-0434-59-01 MATERIALS Fiber -pipe for vac truck Total 44731: 44425 04/162024 44425 DJ Rory P, LLC 0219 17-0416-00-00 CONTRACT-PERMITS,CAMPS/CLASS daddy/daughter dance - dj/mc services 300.30 300.30 330.00 330.00 500.00- City of Eagle Check Check Issue Date Number Total 44425: Payee 44693 04/16/2024 44693 DJ Rory P, LLC Total 44693: 44732 04/22/2024 44732 Drugfree Idaho Total 44732: 0 04/22/2024 Total 0: 44733 04/22/2024 44733 04/22/2024 44733 04/22/2024 44733 04/22/2024 44733 04/22/2024 44733 04/22/2024 44733 04/22/2024 44733 04/22/2024 44733 Total 44733: DWZ Technologies, LLC Eagle Sewer District Eagle Sewer District Eagle Sewer District Eagle Sewer District Eagle Sewer District Eagle Sewer District Eagle Sewer District Eagle Sewer District 44734 04/22/2024 44734 EBSCO Information Services Total 44734: 44735 04/22/2024 44735 Ed Staub & Sons Petroleum 04/22/2024 44735 Ed Staub & Sons Petroleum Invoice Number Check Register - Transparency Version - III-SH Check Issue Dates: 4/9/2024 - 4/22/2024 Invoice GL Account Invoice GL Account Title 0219 17-0416-00-00 CONTRACT-PERMITS,CAMPS/CLASS 11012 01-0416-49-00 DRUGFREE IDAHO 2459 18-0416-01-00 CONTRACT AND AGREEMENTS CITY HALL 4/2024 GUERBER PARK4/ HERITAGE PARK 4/ JACKSON HOUSE MERRILL PARK 4/2 SENIOR CENTER 4 SPORTS COMPLE SPORTSMAN RES 1000228574-1 10674313 10674313 23-0443-01-00 23-0445-06-00 23-0445-07-00 23-0443-06-00 23-0445-10-00 23-0443-05-00 23-0445-01-00 23-0443-07-00 CITY HALL GUERBER PARK HERITAGE PARK JACKSON HOUSE MERRILL PARK SENIOR CENTER ADA-EAGLE SPORTS PARK LINDER ROAD RESTROOM 06-0463-02-00 TRAINING 23-0443-04-00 60-0434-50-01 CITY SHOP SHOP UTILITIES Description daddy/daughter dance - dj/mc services EAP Service + Annual Fee park monitoring City Hall Sewer 4/2024 Guerber Sewer 4/2024 Heritage Park Sewer 4/2024 jackson house -20.0275.2 april 2024 Merill Sewer 4/2024 Senior Center Sewer 4/2024 Sports complex - 36.3151.1 april 2024 Sportsman Restroom 59.0025.1 april 2024 leam with NoveList sub Page: 10 Apr 22, 2024 11:37AM Check Amount 500.00- 500.00 500.00 267.09 267.09 3,135.00 3,135.00 273.00 39.00 39.00 39.00 39.00 78.00 78.00 39.00 624.00 900.00 900.00 SHOP PROPANE - PUBLIC WORKS 115.44 Shop propane -water dept 49.47 Total 44735: 164.91 City of Eagle Check Check Issue Date Number Payee Invoice Number Check Register - Transparency Version - III-SH Page: 11 Check Issue Dates: 4/9/2024 - 4/22/2024 Apr 22, 2024 11:37AM Invoice Invoice GL GL Account Account Title Description 44737 04/22/2024 44737 EntryPoint Networks, Inc. 1742 61-0434-42-00 ENGINEERING SERVICES Engineering Services through March 2024 Total 44737: 44738 04/22/2024 44738 Fairbank S2476299.001 23-0441-01-00 VEHICLE MTNC & REPAIR Spray rig repair Total 44738: 44739 04/22/2024 44739 Franz Witte Landscape 356 23-0483-15-00 LANDSCAPE UPGRADES - PARKS bike park plants Total 44739: 44740 04/22/2024 44740 Fred Fritchman HONOR FARM EXH 07-0463-03-00 EXHIBIT CONSTRUCTION Repairs - Honor Farm Exhibit Total 44740: 44741 04/22/2024 44741 G&G Investments BUD'S MKTPLACE 01-0203-01-01 BONDS/SURETIES/DEPOSITS PYBLE Bud's Mktplace surety relase Check Amount 11,121.24 11,121.24 340.46 340.46 270.23 270.23 680.50 680.50 95,631.60 Total 44741: 95,631.60 44742 04/22/2024 44742 Gale 84174731 06-0450-00-00 BOOKS BOOKS 140.20 04/22/2024 44742 Gale 84174947 06-0450-00-00 BOOKS BOOKS 199.43 04/22/2024 44742 Gale 84180521 06-0450-00-00 BOOKS BOOKS 83.97 04/22/2024 44742 Gale 84186363 06-0450-00-00 BOOKS BOOKS 129.70 04/22/2024 44742 Gale 84186777 06-0450-00-00 BOOKS BOOKS 101.21 04/22/2024 44742 Gale 84187603 06-0450-00-00 BOOKS BOOKS 48.28 Total 44742: 702.79 44743 04/22/2024 44743 Hams Mountain West, LLC SR000058670 23-0443-01-00 CITY HALL HVAC control system - ECH 1,195.00 Total 44743: 1,195.00 44744 04/22/2024 44744 HECO Engineers 50005 60-0437-05-01 CURRENT STL PROJECTS cap fees 292.50 City of Eagle Check Check Issue Date Number Payee 04/22/2024 44744 HECO Engineers 04/22/2024 44744 HECO Engineers 04/22/2024 44744 HECO Engineers 04/22/2024 44744 HECO Engineers 04/22/2024 44744 HECO Engineers 04/22/2024 44744 HECO Engineers 04/22/2024 44744 HECO Engineers 04/22/2024 44744 HECO Engineers 04/22/2024 44744 HECO Engineers 04/22/2024 44744 HECO Engineers 04/22/2024 44744 HECO Engineers 04/22/2024 44744 HECO Engineers 04/22/2024 44744 HECO Engineers 04/22/2024 44744 HECO Engineers 04/22/2024 44744 HECO Engineers 04/22/2024 44744 HECO Engineers 04/22/2024 44744 HECO Engineers Total 44744: 44745 04/22/2024 44745 Helen Moms Total 44745: Invoice Number 50006 50007 50008 50009 50010 50011 50012 50013 50014 50031 50032 50033 50033 50034 50035 50036 50037 1 4222024 04/22/2024 422202 Home Depot Credit Services 13035 Total 4222024: 4222025 04/22/2024 422202 Home Depot Credit Services 9182298 Total 4222025: 4222026 04/22/2024 422202 Home Depot Credit Services 8021114 Total 4222026: 4222027 04/22/2024 422202 Home Depot Credit Services 5012359 23-0439-02-02 MISC MTNC & REPAIR BUILDINGS Check Register - Transparency Version - III-SH Check Issue Dates: 4/9/2024 - 4/22/2024 Invoice GL Account 19-0465-08-00 60-0434-42-03 60-0434-42-03 19-0465-08-00 60-0434-42-00 01-0416-07-00 01-0416-07-00 19-0465-08-00 60-0434-42-02 01-0413-31-00 60-0434-42-00 01-0413-31-00 60-0434-42-03 01-0413-31-00 01-0413-31-00 01-0413-31-00 01-0413-31-00 Invoice GL Account Title CURRENT FISCAL YEAR PROJECTS PROFESSIONAL SERV - DEVELOPER PROFESSIONAL SERV - DEVELOPER CURRENT FISCAL YEAR PROJECTS ENGINEERING SERVICES CITY ENGINEERING CITY ENGINEERING CURRENT FISCAL YEAR PROJECTS MISC LEGAL AND ENG SERVICES ENGINEERING FEES - DEVELOPERS ENGINEERING SERVICES ENGINEERING FEES - DEVELOPERS PROFESSIONAL SERV - DEVELOPER ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS 09-0467-05-00 GENERAL EVENTS 23-0443-06-00 JACKSON HOUSE 23-0443-05-00 SENIOR CENTER 23-0439-02-01 MISC MTNC & REPAIR EQUIPMENT Description mace parking lot-PWCP9 Eng water feasibility - element rocking a water shooting sports park -PRCP 8 -eng water systems - general engineering wycliffe pump station-gen eng general engineering olde park street ext - TPCP6 -eng terra view water modeling route 44 crossing avimor spring valley-pz dev sv water dev Valnova Lot 32-35 Avimor #11 FP-2024-01 Hevostila Estates - FP-2024-03 Aubrege FP-17-23 Spring Arts & Cratfs Fair performance jackson house - sewer/plumbing repairs senior center window repair and outlet landscape repairs library - hook rail Page: 12 Apr 22, 2024 11:37AM Check Amount 7,928.50 516.25 1,260.00 97.50 1,614.43 97.50 554.75 1,218.75 150.00 4,641.00 195.00 1,943.87 1,959.55 90.00 495.00 3,948.00 135.00 27,137.60 300.00 300.00 39.12 39.12 88.98 88.98 32.21 32.21 29.33 City of Eagle Check Register - Transparency Version - III-SH Page: 13 Check Issue Dates: 4/9/2024 - 4/22/2024 Apr 22, 2024 11:37AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 4222027: 29.33 4222028 04/22/2024 422202 Home Depot Credit Services 13031 23-0443-06-00 JACKSON HOUSE jackson house - sewer/plumbing repairs Total 4222028: 4222029 04/22/2024 422202 Home Depot Credit Services 8624150 60-0434-26-00 TOOLS, EQUIPMENT AND SUPPLIES water dept - tools Total 4222029: 4222030 04/22/2024 422203 Home Depot Credit Services 8054530 23-0439-03-00 MATERIALS AND SUPPLIES super glue Total 4222030: 4222031 04/22/2024 422203 Home Depot Credit Services 1023235 23-0439-02-02 MISC MTNC & REPAIR BUILDINGS city hall kitchen sink Total 4222031: 4222032 04/22/2024 422203 Home Depot Credit Services 1011637 60-0434-26-00 TOOLS, EQUIPMENT AND SUPPLIES water dept supplies Total 4222032: 4222033 04/22/2024 422203 Home Depot Credit Services 2023094 23-0439-03-00 MATERIALS AND SUPPLIES facilities - ground rod, bracket, strut channel Total 4222033: 4222034 04/22/2024 422203 Home Depot Credit Services 3011443 23-0443-04-01 CITY SHOP UPGRADES, SV shop -door knob, lock sets 36.07 36.07 20.52 20.52 7.33 7.33 66.67 66.67 4.59 4.59 78.99 78.99 57.76 Total 4222034: 57.76 4222035 04/22/2024 422203 Home Depot Credit Services 5143548 23-0447-03-00 FLOWERS flowers 131.17 City of Eagle Check Register - Transparency Version - IU-SH Page: 14 Check Issue Dates: 4/9/2024 - 4/22/2024 Apr 22, 2024 11:37AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 4222035: 131.17 4222036 04/22/2024 422203 Home Depot Credit Services 9022271 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA brookwood chlorine Tine 77.47 Total 4222036: 77.47 4222037 04/22/2024 422203 Home Depot Credit Services 8010905 80-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA brookwood chlorine line 39.84 Total 4222037: 39.84 4222038 04/22/2024 422203 Home Depot Credit Services 1063664 23-0443-06-00 JACKSON HOUSE jackson house - doors and locks 68.47 Total 4222038: 68.47 4222039 04/22/2024 422203 Home Depot Credit Services 5010037 23-0445-11-00 ORVAL KRASEN PARK fencing supplies - ok park construction 44.38 Total 4222039: 44.38 4222040 04/22/2024 422204 Home Depot Credit Services 2546368 17-0423-11-00 SENIOR CENTER senior center remodel 233.50 Total 4222040: 233.50 4222041 04/22/2024 422204 Home Depot Credit Services 5804898 17-0423-11-00 SENIOR CENTER senior center remodel 131.99 Total 4222041: 131.99 4222042 04/22/2024 422204 Home Depot Credit Services 6393752 17-0423-11-00 SENIOR CENTER senior center remodel 211.76 Total 4222042: 211.76 4222043 04/22/2024 422204 Home Depot Credit Services 6943806 17-0423-11-00 SENIOR CENTER senior center remodel 13.98 City of Eagle Check Check Issue Date Number Total 4222043: 44746 04/22/2024 44746 IDABO Total 44746: Payee 44697 04/18/2024 44697 Idaho Child Support Receipting Total 44697: 44747 04/22/2024 44747 Idaho Farmers Mkt Assoc. Total 44747: 44748 04/22/2024 04/22/2024 04/22/2024 44748 Idaho Ink Spot 44748 Idaho Ink Spot 44748 Idaho Ink Spot Total 44748: 44749 04/22/2024 44749 Idaho Materials and Construction 04/22/2024 44749 Idaho Materials and Construction Total 44749: 44750 04/22/2024 44750 04/22/2024 44750 04/22/2024 44750 04/22/2024 44750 04/22/2024 44750 04/22/2024 44750 04/22/2024 44750 04/22/2024 44750 04/22/2024 44750 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 216 CHLD SUPP 04192 1 2024-2179 2024-2180 2024-2180 6320046 CREDIT 6288502 8660 W EQUEST A DAYLESFORD - AP FACILITIES - APRIL FACILITIES - APRIL FACILITIES -APRIL FACILITIES - APRIL FACILITIES - APRIL JACKSON HOUSE LIBRARY APRIL 20 Check Register - Transparency Version - III-SH Check Issue Dates: 4/9/2024 - 4/22/2024 Invoice GL Account Invoice GL Account Title 13-0413-14-00 PROFESSIONAL DUES 23-0217-08-00 GARNISHMENTS 09-0463-26-00 MEMBERSHIPS 13-0413-30-00 60-0434-68-00 60-0434-68-00 UNIFORMS UNIFORMS AND SAFETY CLOTHING UNIFORMS AND SAFETY CLOTHING 23-0483-15-00 LANDSCAPE UPGRADES - PARKS 23-0483-15-00 LANDSCAPE UPGRADES - PARKS 23-0443-04-00 60-0434-60-00 23-0443-05-00 23-0443-04-00 60-0434-50-01 23-0443-01-00 61-0434-50-01 23-0443-06-00 06-0464-02-00 CITY SHOP UTILITIES SENIOR CENTER CITY SHOP SHOP UTILITIES CITY HALL SHOP UTILITIES JACKSON HOUSE UTILITIES Description 2024 membership dues annual membership -Idaho Farmers Mkt Building Department Uniforms Staff clothing Safety gear landscaping mulch CREDIT APPLIED - 6288502 8660 W Equest - 2227082977 DAYLESFORD DR - PRV Senior Center City shop-pw Shop - Water Dept City Hall Fiber- shop Jackson house-2227135452 -april 2024 Library 4/2024 Page: 15 Apr 22, 2024 11:37AM Check Amount 13.98 455.00 455.00 103.84 103.84 120.00 120.00 424.00 341.50 316.35 1,081.85 334.50 157.41- 177.09 13.42 11.57 566.80 208.38 89.31 1,999.53 190.74 42.52 991.04 City of Eagle Check Check Issue Date Number Total 44750: Payee 44751 04/22/2024 44751 Idaho State Police 04/22/2024 44751 Idaho State Police Total 44751: 44752 04/22/2024 04/22/2024 04/22/2024 44752 Ingram Book Company 44752 Ingram Book Company 44752 Ingram Book Company Total 44752: 44753 04/22/2024 04/22/2024 04/22/2024 44753 inkr Printing 44753 inkr Printing 44753 inkr Printing Total 44753: 44698 04/18/2024 44698 Intermountain Gas Company 04/18/2024 44698 Intermountain Gas Company Total 44698: 44754 04/22/2024 44754 04/22/2024 44754 04/22/2024 44754 04/22/2024 44754 04/22/2024 44754 Total 44754: Intermountain Gas Company Intermountain Gas Company Intermountain Gas Company Intermountain Gas Company Intermountain Gas Company 44439 04/15/2024 44439 IPMA-HR Idaho 04/15/2024 44439 IPMA-HR Idaho Invoice Number MARCH 2024 BCIO MARCH 2024 BCIO 81422822 81422823 81467145 041364 041366 041366 SHOP - APRIL 2024 SHOP - APRIL 2024 CITY HALL APRIL 2 JACKSON HOUSE SENIOR CENTER SHOP APRIL 2024 SHOP APRIL 2024 2024 DUES 2024 DUES Check Register - Transparency Version - III-SH Check Issue Dates: 4/9/2024 - 4/22/2024 Invoice GL Account Invoice GL Account Title Description 01-0413-51-00 BACKGROUND CHK, PRE-EMPLOYME New hire backgrounds 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC vendor/instructor background 06-0450-00-00 06-0450-00-00 06-0450-00-00 09-0467-05-00 09-0467-02-00 09-0467-05-00 BOOKS BOOKS BOOKS GENERAL EVENTS EAGLE SATURDAY MARKET GENERAL EVENTS 60-0434-50-01 SHOP UTILITIES 23-0443-04-00 CITY SHOP 23-0443-01-00 23-0443-06-00 23-0443-05-00 23-0443-04-00 60-0434-50-01 12-0413-14-00 12-0413-14-00 CITY HALL JACKSON HOUSE SENIOR CENTER CITY SHOP SHOP UTILITIES acct#2074294 Books acct#2074294 Books acct#2074294 Books spring craft fair posters/banners ESM Posters Posters/banners spring craft fair shop -water shop -public works city hall april 2024 127 s eagle rd, - jackson house april 2024 senior center - april 2024 shop -public works shop -water PROFESSIONAL DUES Tracy Osbom membership 2024 PROFESSIONAL DUES Sheri Horton Membership 2024 Page: 16 Apr 22, 2024 11:37AM Check Amount 4,113.31 109.75 66.50 176.25 13.49 109.38 30.79 153.66 114.70 468.96 255.39 839.05 9.75 22.75 32.50 384.65 30.49 174.80 28.27 12.11 630.32 50.00- 50.00- City of Eagle Check Register - Transparency Version - III-SH Page: 17 Check Issue Dates: 4/9/2024 - 4/22/2024 Apr 22, 2024 11:37AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 44439: 100.00- 44694 04/16/2024 44694 IPMA-HR Idaho 2024 DUES 12-0413-14-00 PROFESSIONAL DUES Tracy Osborn membership 2024 50.00 04/16/2024 44694 IPMA-HR Idaho 2024 DUES 12-0413-14-00 PROFESSIONAL DUES Sheri Horton Membership 2024 50.00 Total 44694: 100.00 44756 04/22/2024 44756 Jayker Wholesale Nursery Inc. 194069 23-0447-05-00 TREES, PUBLIC DEVELOPMENT guerber pakr-perennials flowers 4,108.45 04/22/2024 44756 Jayker Wholesale Nursery Inc. 194134 23-0447-05-00 TREES, PUBLIC DEVELOPMENT landscaping trees-guerber 2,029.70 04/22/2024 44756 Jayker Wholesale Nursery Inc. 194413 23-0483-15-00 LANDSCAPE UPGRADES - PARKS PARK ENHANCEMENTS - LANDSCAPE 4,286.80 Total 44756: 10,424.95 44757 04/22/2024 44757 Jeremy Friton 041024 - CALL OUT 06-0420-01-00 ADMINISTRATION Call out mileage reimb 15.14 Total 44757: 15.14 44759 04/22/2024 44759 Johnstone Supply 1200188 23-0443-04-00 CITY SHOP thermostat for shop 52.20 Total 44759: 52.20 44762 04/22/2024 44762 Keith I Schrenk 786901 17-0423-11-00 SENIOR CENTER lunch music - senior center 75.00 Total 44762: 75.00 44763 04/22/2024 44763 Knife River Co. - Southem ID Div FINAL #11- PED/BI 25-0438-00-00 CAPITAL IMPROVEMENTS #11 - Final - Bike/Ped Bridge over Boise River TPCP-3 163,350.54 04/22/2024 44763 Knife River Co. - Southem ID Div FINAL #11- PED/BI 19-0466-05-00 EAGLE RD PED/BIKE BRIDGE #11-Final Bike/Pred Bridge TPCP-3 97,760.00 Total 44763: 261,110.54 0 04/22/2024 Levi Hewitt 56963 17-0416-01-00 CONTRACT -PERMITS, TEAM SPORTS tennis, basketball, volleyball youth sports 4,921.70 Total 0: 4,921.70 City of Eagle Check Check Issue Date Number 44768 04/22/2024 44768 Luis Iturriria Total 44768: Payee 4182024 04/18/2024 418202 MASTERCARD 04/18/2024 418202 MASTERCARD 04/18/2024 418202 MASTERCARD 04/18/2024 418202 MASTERCARD 04/18/2024 418202 MASTERCARD 04/18/2024 418202 MASTERCARD 04/18/2024 418202 MASTERCARD 04/18/2024 418202 MASTERCARD 04/18/2024 418202 MASTERCARD 04/18/2024 418202 MASTERCARD 04/18/2024 418202 MASTERCARD 04/18/2024 418202 MASTERCARD 04/18/2024 418202 MASTERCARD 04/18/2024 418202 MASTERCARD 04/18/2024 418202 MASTERCARD 04/18/2024 418202 MASTERCARD 04/18/2024 418202 MASTERCARD 04/18/2024 418202 MASTERCARD 04/18/2024 418202 MASTERCARD 04/18/2024 418202 MASTERCARD 04/18/2024 418202 MASTERCARD 04/18/2024 418202 MASTERCARD 04/18/2024 418202 MASTERCARD 04/18/2024 418202 MASTERCARD 04/18/2024 418202 MASTERCARD Total 4182024: 4182025 04/18/2024 418202 MASTERCARD 04/18/2024 418202 MASTERCARD Total 4182025: Invoice Number Check Register - Transparency Version - III-SH Check Issue Dates: 4/9/2024 - 4/22/2024 Invoice GL Account Invoice GL Account Title 2024 BOOT REIMB 23-0435-10-00 SAFETY CLOTHING AND GEAR COE-8887 MARCH 17-0423-11-01 COE-8887 MARCH 17-0423-11-01 COE-8887 MARCH 23-0445-14-00 COE-8887 MARCH 23-0439-02-01 COE-8887 MARCH 23-0439-02-01 COE-8887 MARCH 17-0423-11-01 COE-8887 MARCH 23-0439-02-02 COE-8887 MARCH 23-0435-01-00 COE-8887 MARCH 61-0434-26-00 COE-8887 MARCH 01-0413-50-00 COE-8887 MARCH 23-0441-01-00 COE-8887 MARCH 23-0439-03-00 COE-8887 MARCH 23-0439-02-01 COE-8887 MARCH 17-0423-00-01 COE-8887 MARCH 17-0423-00-01 COE-8887 MARCH 12-0413-12-00 COE-8887 MARCH 09-0467-19-00 COE-8887 MARCH 01-0462-01-00 COE-8887 MARCH 23-0439-03-00 COE-8887 MARCH 01-0462-01-00 COE-8887 MARCH 12-0413-14-00 COE-8887 MARCH 01-0413-05-00 COE-8887 MARCH 23-0439-02-01 COE-8887 MARCH 60-0434-58-00 COE-8887 MARCH 01-0413-05-00 SENIOR CENTER GRANT SENIOR CENTER GRANT TRAILS MISC MTNC & REPAIR EQUIPMENT MISC MTNC & REPAIR EQUIPMENT SENIOR CENTER GRANT MISC MTNC & REPAIR BUILDINGS OFFICE SUPPLIES TOOLS, EQUIPMENT AND SUPPLIES JOB POSTINGS VEHICLE MTNC & REPAIR MATERIALS AND SUPPLIES MISC MTNC & REPAIR EQUIPMENT REC SUPPLIES -TEAM SPORTS REC SUPPLIES -TEAM SPORTS PERSONNEL TRAINING & RESOURCE EVENT EQUIPMENT PURCHASES PUBLIC RELATIONS MATERIALS AND SUPPLIES PUBLIC RELATIONS PROFESSIONAL DUES OFFICE SUPPLIES MISC MTNC & REPAIR EQUIPMENT RPR/MTNC-LINES-METERS-ETC OFFICE SUPPLIES Description 2024 uniform - boot reimb senior center supplies - grant reimb - food trays senior center supplies - grant reimb - end tables tire lever set -park tool landscape mower tires landscape mower tires senior center remodel - curtain rods facilities - filters & surge protector power strip safety gear bins fiber batteries linked in job postings utility trailer wire kit city hall power strip trails blower carburetor kit soccer season supplies soccer supplies - disc cones Caselle training - hotel 3 employees event posters and banners file storage cc meal first aid kits cc meal 3/12 SHRM dues -Horton non programmable ID badges mow bags -landscaping booster repairs - water ID Press Tribune Sub 8796-CLERKS MAR 12-0413-14-00 PROFESSIONAL DUES HRATV - HR membership Horton 8796-CLERKS MAR 12-0413-12-00 PERSONNEL TRAINING & RESOURCE HRATV HR Conference -Horton 4182026 04/18/2024 418202 MASTERCARD 8382-IT MARCH 20 18-0417-01-00 INTERNET & PHONE SERVICES mailchimp Page: 18 Apr 22, 2024 11:37AM Check Amount 100.00 100.00 67.19 213.83 32.62 120.99 72.26 182.32 234.80 154.88 16.99 626.62 12.60 22.99 21.77 29.64 45.42 673.11 111.98 161.00 186.24 172.00 264.00 60.76 47.34 36.62 28.17 3,596.14 100.00 250.00 350.00 132.00 City of Eagle Check Check Issue Date Number 04/18/2024 418202 04/18/2024 418202 04/18/2024 418202 04/18/2024 418202 Total 4182026: Payee MASTERCARD MASTERCARD MASTERCARD MASTERCARD 4182027 04/18/2024 418202 MASTERCARD 04/18/2024 418202 MASTERCARD 04/18/2024 418202 MASTERCARD 04/18/2024 418202 MASTERCARD 04/18/2024 418202 MASTERCARD 04/18/2024 418202 MASTERCARD 04/18/2024 418202 MASTERCARD 04/18/2024 418202 MASTERCARD 04/18/2024 418202 MASTERCARD Total 4182027: 4182028 04/18/2024 418202 MASTERCARD 04/18/2024 418202 MASTERCARD 04/18/2024 418202 MASTERCARD 04/18/2024 418202 MASTERCARD 04/18/2024 418202 MASTERCARD 04/18/2024 418202 MASTERCARD 04/18/2024 418202 MASTERCARD 04/18/2024 418202 MASTERCARD 04/18/2024 418202 MASTERCARD 04/18/2024 418202 MASTERCARD 04/18/2024 418202 MASTERCARD 04/18/2024 418202 MASTERCARD 04/18/2024 418202 MASTERCARD 04/18/2024 418202 MASTERCARD 04/18/2024 418202 MASTERCARD Total 4182028: 4182029 04/18/2024 418202 MASTERCARD 04/18/2024 418202 MASTERCARD Invoice Number 8382-IT MARCH 20 8382-IT MARCH 20 8382-IT MARCH 20 8382-IT MARCH 20 Check Register - Transparency Version - III-SH Check Issue Dates: 4/9/2024 - 4/22/2024 Invoice GL Account 18-0416-01-00 18-0419-02-00 18-0419-02-00 18-0417-01-00 8325-REC MARCH 17-0423-00-00 8325-REC MARCH 17-0423-11-00 8325-REC MARCH 17-0423-02-00 8325-REC MARCH 17-0423-02-00 8325-REC MARCH 17-0423-02-00 8325-REC MARCH 17-0423-02-00 8325-REC MARCH 17-0423-11-00 8325-REC MARCH 17-0423-11-00 8325-REC MARCH 17-0423-00-00 8218-REC MARCH 17-0423-11-01 8218-REC MARCH 17-0423-11-01 8218-REC MARCH 17-0423-11-01 8218-REC MARCH 17-0423-11-01 8218-REC MARCH 17-0423-11-01 8218-REC MARCH 17-0423-11-01 8218-REC MARCH 17-0423-00-00 8218-REC MARCH 17-0423-11-00 8218-REC MARCH 17-0422-08-00 8218-REC MARCH 17-0423-02-00 8218-REC MARCH 09-0463-19-00 8218-REC MARCH 17-0422-07-00 8218-REC MARCH 17-0423-11-01 8218-REC MARCH 17-0423-11-00 8218-REC MARCH 17-0423-11-00 Invoice GL Account Title CONTRACT AND AGREEMENTS EQUIPMENT EQUIPMENT INTERNET & PHONE SERVICES REC SUPPLIES -CAMPS & CLASSES SENIOR CENTER FIELD TRIPS FIELD TRIPS FIELD TRIPS FIELD TRIPS SENIOR CENTER SENIOR CENTER REC SUPPLIES -CAMPS & CLASSES SENIOR CENTER GRANT SENIOR CENTER GRANT SENIOR CENTER GRANT SENIOR CENTER GRANT SENIOR CENTER GRANT SENIOR CENTER GRANT REC SUPPLIES -CAMPS & CLASSES SENIOR CENTER TRAINING AND EDUCATION FIELD TRIPS TRAINING AND EDUCATION PROFESSIONAL DUES SENIOR CENTER GRANT SENIOR CENTER SENIOR CENTER 8440-PW MARCH 2 23-0439-02-01 MISC MTNC & REPAIR EQUIPMENT 8440-PW MARCH 2 23-0435-03-00 TRAINING, EDUCATION, TRVL, ETC Description Google Chrome Device mgmt amazon -IT supplies - splitter, switch screen protectors, phone case mailchimp spring break camp supplies senor center bingo prizes/supplies Spring Break Field Trip spring break field trip -urban air Big Al's Field trip field trip -movies senior center supplies bingo prizes/senior center supplies spring break camp supplies reception desk - senior center senior center art -grant reimb Costco work table - senior center modernization senior center lounge chairs senior center fumiture senior center art - moderinazation grant spring break camp supplies senior center spring supplies IRPA conference reg field trip deposit - big als herker-IRPA conference spotify senior center art - moderinazation grant senior center supplies senior center art bobcat replacement windshield Hollerman trail conference Page: 19 Apr 22, 2024 11:37AM Check Amount 23.70 32.99 41.93 132.00 362.62 69.16 43.89 725.54 602.84 793.58 161.50 56.25 56.78 90.46 2,600.00 2,499.00 346.24 158.99 2,278.36 1,138.71 449.95 61.50 53.91 1,300.00 286.12 375.00 14.99 1,118.54 149.99 222.90 10,454.20 362.66 421.76 City of Eagle Check Check Issue Date Number Payee 04/18/2024 418202 MASTERCARD 04/18/2024 418202 MASTERCARD Total 4182029: 4182030 04/18/2024 418203 MASTERCARD 04/18/2024 418203 MASTERCARD Total 4182030: 4182031 04/18/2024 418203 MASTERCARD Total 4182031: 4182032 04/18/2024 418203 MASTERCARD 04/18/2024 418203 MASTERCARD 04/18/2024 418203 MASTERCARD 04/18/2024 418203 MASTERCARD Total 4182032: 4182033 04/18/2024 418203 MASTERCARD 04/18/2024 418203 MASTERCARD 04/18/2024 418203 MASTERCARD 04/18/2024 418203 MASTERCARD Total 4182033: 4182034 04/18/2024 418203 MASTERCARD Total 4182034: 4182035 04/18/2024 418203 MASTERCARD 04/18/2024 418203 MASTERCARD 04/18/2024 418203 MASTERCARD 04/18/2024 418203 MASTERCARD Invoice Number Check Register - Transparency Version - III-SH Check Issue Dates: 4/9/2024 - 4/22/2024 Invoice GL Account Invoice GL Account Title 8440-PW MARCH 2 23-0445-14-00 TRAILS 8440-PW MARCH 2 23-0435-03-00 TRAINING, EDUCATION, TRVL, ETC 8267-REC MARCH 8267-REC MARCH 8309-EXEC MARC 8416-PW MARCH 2 8416-PW MARCH 2 8416-PW MARCH 2 8416-PW MARCH 2 8879-MUSEUM MA 8879-MUSEUM MA 8879-MUSEUM MA 8879-MUSEUM MA 8721-BLDG MARC 17-0423-00-01 REC SUPPLIES -TEAM SPORTS 17-0422-08-00 TRAINING AND EDUCATION 11-0413-05-00 OFFICE SUPPLIES 23-0435-04-00 61-0434-58-01 23-0439-05-00 23-0439-02-02 07-0463-02-00 07-0462-31-00 07-0462-33-00 07-0463-02-00 DUES, CERTIFICATIONS, LICENSES REPAIR AND MAINT, EQUIPMENT CLEANING AND PAPER SUPPLIES MISC MTNC & REPAIR BUILDINGS EXHIBIT ITEMS OFFICE SUPPLIES PUBLICITY -PRINTING EXHIBIT ITEMS 13-0413-12-00 TRAINING & CERTIFICATION RENEW 8341-LIBRARY MA 06-0420-01-00 8341-LIBRARY MA 06-0420-04-01 8341-LIBRARY MA 06-0450-00-00 8341-LIBRARY MA 06-0450-04-00 ADMINISTRATION OUTREACH BOOKS MEDIA Description ramp for trail - bridge transition training voucher credit - Idaho Gov Rec Equipment - Dicks Sporting Goods- spring soccer referee training class supplies POD cast room art backflow recertification -Cormier fiber equip trailer repair absorbent mat roll fuse barber pole for exhibit sign fasteners -subside signs historic sign font magnetic puzzle for exhibit INT"L Code Council renewal certificates library administration library outreach books media Page: 20 Apr 22, 2024 11:37AM Check Amount 615.37 45.00- 1,354.79 319.90 85.77 405.67 232.95 232.95 250.00 140.08 279.53 105.67 775.28 128.85 31.27 24.99 31.98 217.09 110.00 110.00 834.81 127.72 621.73 537.68 City of Eagle Check Register - Transparency Version - III-SH Page: 21 Check Issue Dates: 4/9/2024 - 4/22/2024 Apr 22, 2024 11:37AM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 04/18/2024 418203 MASTERCARD 8341-LIBRARY MA 06-0455-00-00 CLASSES & EVENTS classes and events 806.19 Total 4182035: 2,928.13 44775 04/22/2024 44775 Meridian Trophy, Inc. M6449152 01-0413-05-00 OFFICE SUPPLIES COMMITTEE NAME TAGS/PLATES 70.85 Total 44775: 70.85 44776 04/22/2024 44776 MetroQuip P26209 60-0434-26-00 TOOLS, EQUIPMENT AND SUPPLIES water supplies - T-bolt Clamp 66.80 Total 44776: 66.80 44699 04/18/2024 44699 Norco Inc 40317847 01-0413-25-00 MISCELLANEOUS finance chg 15.64 Total 44699: 15.64 44779 04/22/2024 44779 Overdrive 04/22/2024 44779 Overdrive 04/22/2024 44779 Overdrive Total 44779: 44780 04/22/2024 44780 Oxarc, Inc. Total 44780: 44700 04/18/2024 44700 Pacific Office Automation Total 44700: 030400O24119146 06-0450-02-00 BOOKS -DIGITAL 03040DA24109919 06-0450-02-00 BOOKS -DIGITAL 03040DA24116748 06-0450-02-00 BOOKS -DIGITAL 0032046882 60-0434-59-00 CHEMICALS 174448 18-0416-01-00 CONTRACT AND AGREEMENTS DIGITAL MEDIA DIGITAL MEDIA DIGITAL MEDIA -Bulk Chlorine tank, Lexington well house Kyocera Printers lease pmts 6,436.54 204.94 97.90 6,739.38 821.75 821.75 2,375.00 2,375.00 44781 04/22/2024 44781 Parsons Behle & Latimer a Corp 1590292 60-0434-42-03 PROFESSIONAL SERV - DEVELOPER Water-Avimor Reimb 171.00 04/22/2024 44781 Parsons Behle & Latimer a Corp 1590292 60-0434-42-03 PROFESSIONAL SERV - DEVELOPER Water dev - Rocking A 180.50 04/22/2024 44781 Parsons Behle & Latimer a Corp 1590292 60-0434-42-02 MISC LEGAL AND ENG SERVICES Water 237.50 City of Eagle Check Register- Transparency Version - III-SH Page: 22 Check Issue Dates: 4/9/2024 - 4/22/2024 Apr 22, 2024 11:37AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 44781: 589.00 44695 04/16/2024 44695 Personnel Plus Total 44695: 44782 04/22/2024 44782 Personnel Plus Total 44782: 44785 04/222024 44785 Power & Telephone Total 44785: 44786 04/22/2024 44786 Rob Hollerman Total 44786: 44789 04/22/2024 44789 Rummer Electric Total 44789: 44790 04/22/2024 44790 Sarah Moore Total 44790: 44791 04/22/2024 44791 Scholastic Inc. Total 44791: 44794 04222024 44794 Sheri Horton 152775 06-0461-15-01 SALARIES - PERSONNEL SERVICES Library Staff week ending 1/27/24 & 2/3/24 152950 17-0420-10-01 SALARIES - PERSONNEL SERVICES temp employees -spring break camp/sports 7880897-01 61-0434-59-01 MATERIALS fiber Logo Disk - Terra View MTN WEST TRAIL 23-0435-03-00 TRAINING, EDUCATION, TRVL, ETC per diem - trail conference 598 E SICILY DRIV 01-0322-14-00 ELECTRICAL PERMIT FEES 598 E Sicily Drive - cancelled job refund LOST AND PAID RE 06-0361-20-01 LOST ITEMS lost and paid retum 58944601 06-0450-05-00 MEDIA - DIGITAL Scholastic teachables - trueflix MILEAGE REIMBU 12-0413-13-00 TRAVEL & PER DIEM mileage reimbursement for Training 648.98 648.98 3,564.00 3,564.00 175.52 175.52 181.50 181.50 65.00 65.00 15.00 15.00 3,033.00 3,033.00 32.16 City of Eagle Check Register - Transparency Version - III-SH Page: 23 Check Issue Dates: 4/9/2024 - 4/22/2024 Apr 22, 2024 11:37AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 44794: 32.16 44796 04/22/2024 44796 Social Eyes Marketing, LLC 8294 19-0486-01-01 ARPA, SOFTWARE PURCHASES -Digital marketing 1,000.00 Total 44796: 1,000.00 44797 04/22/2024 44797 Southwest Idaho Travel Associati 815 11-0413-12-00 PERSONNEL TRAINING Grant Summit 2024 registration - Halcomb 50.00 Total 44797: 50.00 44798 04/22/2024 44798 Sparklight Business- ACCT#112808068 18-0417-01-00 INTERNET & PHONE SERVICES city hall cable 111.43 Total 44798: 111.43 44800 04/22/2024 44800 Steve Guerber Total 44800: APRIL 2024 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI P&Z Meetings 100.00 100.00 44803 04/22/2024 44803 Tates Rents 664210-000 60-0434-50-01 SHOP UTILITIES shop propane - water dept 33.52 04/22/2024 44803 Tates Rents 664210-000 23-0443-04-00 CITY SHOP shop propane - public works 78.20 04/22/2024 44803 Tates Rents 667880-000 23-0443-06-00 JACKSON HOUSE JACKSON HOUSE FANS 97.44 04/22/2024 44803 Tates Rents 668029-000 23-0443-06-00 JACKSON HOUSE JACKSON HOUSE FANS 389.76 04/22/2024 44803 Tates Rents 668935-000 61-0434-26-00 TOOLS, EQUIPMENT AND SUPPLIES CHAINSAW LOOP 24.99 Total 44803: 623.91 44805 04/22/2024 44805 Thomas Coleman Total 44805: 44806 04/22/2024 44806 Todd McCauley LEGAL FEE REFUN 01-0203-01-05 P8Z DEPOSITS PAYABLE Torrente Secco Sub - refund of legal fee deposit 1,525.00 1,525.00 APRIL 2024 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI P&Z Meetings 100.00 Total 44806: 100.00 City of Eagle Check Check Issue Date Number Payee 44807 04/22/2024 44807 Traditional Electric Total 44807: 44808 04/22/2024 44808 Treasure Valley Coffee 04/22/2024 44808 Treasure Valley Coffee Total 44808: 44809 04/22/2024 44809 Trent Wright Total 44809: 44810 04/22/2024 44810 Tyler Daniel Garcia Total 44810: 44701 04/18/2024 44701 U.S. Bancorp Equipment Finance Total 44701: 44702 04/18/2024 44702 04/18/2024 44702 04/18/2024 44702 04/18/2024 44702 04/18/2024 44702 Total 44702: Veolia Water Idaho Veolia Water Idaho Veolia Water Idaho Veolia Water Idaho Veolia Water Idaho 44812 04/22/2024 44812 Veolia Water Idaho Total 44812: 0 04/22/2024 Zayo Group, LLC Invoice Number Check Register - Transparency Version - III-SH Check Issue Dates: 4/9/2024 - 4/22/2024 Invoice GL Account Invoice GL Account Title DUPLICATE PMT R 01-0322-14-00 ELECTRICAL PERMIT FEES 2160:10263000 2160:10367085 APRIL 2024 1 526448147 660 CIVIC LANE FE 660 E CIVIC EXP-F JACKSON HOUSE MERRILL PARK 3/2 SENIOR CENTER 3 LIBRARY APRIL 20 2024040017361 01-0413-05-00 OFFICE SUPPLIES 06-0420-01-00 ADMINISTRATION Description duplicte pmt refund - McLeod office lot 1, blk 2 ice/water machines Library Coffee Supplies 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI PZ Meetings 09-0467-04-00 GAZEBO CONCERT SERIES 18-0416-01-00 CONTRACT AND AGREEMENTS 23-0443-01-00 23-0443-01-00 23-0443-06-00 23-0445-10-00 23-0443-05-00 CITY HALL CITY HALL JACKSON HOUSE MERRILL PARK SENIOR CENTER 06-0464-02-00 UTILITIES 18-0417-01-00 INTERNET & PHONE SERVICES music - Spring Arts & Crafts Fair 2024 kyocera copiers City Hall - 660 E Civic Lane 2/28/24-4/3/24 660 E Civic -Exp 2/28/24-04/03/24 Jackson House Water 3/2024 Merrill Park Water 3/2024 Senior Center Water 3/2024 Library 2/28/24-4/3/24 intemet acct#017361 Page: 24 Apr 22, 2024 11:37AM Check Amount 237.90 237.90 202.00 220.79 422.79 50.00 50.00 300.00 300.00 3,763.74 3,763.74 32.14 63.24 8.52 128.90 52.73 285.53 43.30 43.30 1,394.39 City of Eagle Check Check Issue Date Number Payee Total 0: Grand Totals: Dated: Mayor: City Council: r Report Criteria: Report type: GL detail Bank.Bank account = "82007705" Invoice Number Check Register - Transparency Version - III-SH Check Issue Dates: 4/9/2024 - 4/22/2024 Invoice Invoice GL GL Account Account Title Description Page: 25 Apr 22, 2024 11:37AM Check Amount 1,394.39 530,384.85