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Finance - AP - Check Registers - Transparency - Signed - 05/28/2024
1 City of Eagle Report Criteria: Report type: GL detail Bank.Bank account = "82007705" Check Register - Transparency Version - III-SH Page: 1 Check Issue Dates: 5/14/2024 - 5/28/2024 May 28, 2024 09:17AM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 45067 05/28/2024 45067 Joseph Cecchini 2024 BUSINESS LI 01-0321-10-00 BUSINESS, ALCOHOL, MISC-LCNSES Business License refund 91775710 25.00 Total 45067: 25.00 45009 05/28/2024 45009 Brady Green 69549784 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Youth Soccor Spring - Volunteer Coach refund 60.00 Total 45009: 60.00 45011 05/28/2024 45011 Brooke Dougherty 69556574 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Youth Soccor Spring - Volunteer Coach refund 80.00 Total 45011: 80.00 45013 05/28/2024 45013 Cameron Saunders 69550444 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Youth Soccor Spring - Volunteer Coach refund 60.00 Total 45013: 60.00 45014 05/28/2024 45014 Chad French 69527343 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Youth Soccor Spring - Volunteer Coach refund 60.00 Total 45014: 60.00 45020 05/28/2024 45020 Corey Furin 69557525 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Youth Soccor Spring - Volunteer Coach refund 120.00 Total 45020: 120.00 45021 05/28/2024 45021 Dana Lundgren 69549563 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Youth Soccor Spring - Volunteer Coach refund 30.00 Total 45021: 30.00 45024 05/28/2024 45024 DeLance Schmidt 69548442 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Youth Soccor Spring - Volunteer Coach refund 60.00 City of Eagle Check Register - Transparency Version - III-SH Page: 2 Check Issue Dates: 5/14/2024 - 5/28/2024 May 28, 2024 09:17AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 45024: 60.00 45035 05/28/2024 45035 Emma Taylor 69552496 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Youth Soccor Spring - Volunteer Coach refund Total 45035: 45037 05/28/2024 45037 Erica Peterson 69551364 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Youth Soccor Spring - Volunteer Coach refund Total 45037: 45058 05/28/2024 45058 Janelle Connell 69526353 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Youth Soccor Spring - Volunteer Coach refund Total 45058: 45061 05/28/2024 45061 Jennifer Keyte 69527047 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Youth Soccor Spring - Volunteer Coach refund Total 45061: 45062 05/28/2024 45062 Jennifer Williamson 69526096 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Youth Soccor Spring - Volunteer Coach refund Total 45062: 45064 05/28/2024 45064 Jessica Steelman 69550963 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Youth Soccor Spring - Volunteer Coach refund Total 45064: 45070 05/28/2024 45070 Kaitlyn Bordner 69557982 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Youth Soccor Spring - Volunteer Coach refund Total 45070: 45072 05/28/2024 45072 Kameron Aldous 69548968 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Youth Soccor Spring - Volunteer Coach refund 70.00 70.00 60.00 60.00 30.00 30.00 60.00 60.00 60.00 60.00 30.00 30.00 60.00 60.00 60.00 City of Eagle Check Register - Transparency Version - III-SH Page: 3 Check Issue Dates: 5/14/2024 - 5/28/2024 May 28, 2024 09:17AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 45072: 60.00 45076 05/28/2024 45076 Katie Stolp Total 45076: 45085 05/28/2024 45085 Liesle Doggett Total 45085: 45090 05/28/2024 45090 Mamssa Goodwin Total 45090: 45092 05/28/2024 45092 Meg Simmons Total 45092: 45094 05/28/2024 45094 Melissa Lowther Total 45094: 45098 05/28/2024 45098 Nick Clark Total 45098: 45100 05/28/2024 45100 Pasquale Carratu Total 45100: 45110 05/28/2024 45110 Sarah Anno 69523074 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Youth Soccor Spring - Volunteer Coach refund 60.00 60.00 69524419 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Youth Soccor Spring - Volunteer Coach refund 30.00 30.00 69547668 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Youth Soccor Spring - Volunteer Coach refund 30.00 30.00 69557736 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Youth Soccor Spring - Volunteer Coach refund 110.00 110.00 69524245 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Youth Soccor Spring - Volunteer Coach refund 60.00 60.00 69548199 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Youth Soccor Spring - Volunteer Coach refund 60.00 60.00 69556081 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Youth Soccor Spring - Volunteer Coach refund 60.00 60.00 69525464 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Youth Soccor Spring - Volunteer Coach refund 60.00 City of Eagle Check Register - Transparency Version - III-SH Page: 4 Check Issue Dates: 5/14/2024 - 5/28/2024 May 28, 2024 09:17AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 45110: 60.00 45111 05/28/2024 45111 Sarah Douglass 69525647 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Youth Soccor Spring - Volunteer Coach refund 60.00 Total 45111: 60.00 45114 05/28/2024 45114 Shelbi Morrison 69523248 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Youth Soccor Spring - Volunteer Coach refund 60.00 Total 45114: 60.00 45115 05/28/2024 45115 Sheri Yengst 69556220 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Youth Soccor Spring - Volunteer Coach refund 30.00 Total 45115: 30.00 45118 05/28/2024 45118 Stephanie Myers 69550110 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Youth Soccor Spring - Volunteer Coach refund 30.00 Total 45118: 30.00 45128 05/28/2024 45128 Timothy Holmes 69556854 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Youth Soccor Spring - Volunteer Coach refund 120.00 Total 45128: 120.00 45131 05/28/2024 45131 Todd Grimes 69522776 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Youth Soccor Spring - Volunteer Coach refund 60.00 Total 45131: 60.00 45143 05/28/2024 45143 Zach Hilditch 69525846 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Youth Soccor Spring - Volunteer Coach refund 30.00 Total 45143: 30.00 45005 05/28/2024 45005 Ashley Lewis LEWIS 5/15/24 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 100.00 City of Eagle Check Register - Transparency Version - III-SH Page: 5 Check Issue Dates: 5/14/2024 - 5/28/2024 May 28, 2024 09:17AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 45005: 100.00 45015 05/28/2024 45015 Chirstopher Scott Total 45015: 45016 05/28/2024 45016 Cindy Lance Total 45016: 45018 05/28/2024 45018 Clint McCormick Total 45018: 45032 05/28/2024 45032 Elizabeth Johnson Total 45032: 45033 05/28/2024 45033 Elizabeth Walter Total 45033: 45034 05/28/2024 45034 Emily Goethel Total 45034: 45043 05/28/2024 45043 Gina Dearbom Total 45043: 45059 05/28/2024 45059 Jason Rose SCOTT 5/19/24 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 LANCE 5/23/24 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 MCCORMICK 5/17/ 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 JOHNSON 5/16/24 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 WALTER 5/16/24 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 GOETHEL 5/22/24 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 DEARBORN 5/15/2 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 59.99 59.99 49.98 49.98 100.00 100.00 ROSE 5/19/24 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 100.00 City of Eagle Check Register - Transparency Version - III-SH Page: 6 Check Issue Dates: 5/14/2024 - 5/28/2024 May 28, 2024 09:17AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 45059: 100.00 45063 05/28/2024 45063 Jenny Armstrong Total 45063: 45066 05/28/2024 45066 John Bonine Total 45066: 45073 05/28/2024 45073 Kara DeVan Total 45073: 45074 05/28/2024 45074 Karen Mahoney Total 45074: 45075 05/28/2024 45075 Kate Mendoza Total 45075: 45080 05/28/2024 45080 Kenny Pavey Total 45080: 45081 05/28/2024 45081 Kenny Pittman Total 45081: 45082 05/28/2024 45082 Kristin Zimmerman ARMSTRONG 5/11/ 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 BONINE 5/23/24 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 DEVAN 5/19/24 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 MAHONEY 5/11/24 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 MENDOZA 5/11/24 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 PAVEY 5/12/24 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 PITTMAN 5/20/24 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 ZIMMERMAN 5/23/ 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 100.00 100.00 69.98 69.98 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 City of Eagle Check Register - Transparency Version - III-SH Page: 7 Check Issue Dates: 5/14/2024 - 5/28/2024 May 28, 2024 09:17AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 45082: 100.00 45083 05/28/2024 45083 Lauren Kattuah KATTUAH 5/15/24 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 100.00 Total 45083: 100.00 45089 05/28/2024 45089 Margo Lloyd LLOYD 5/20/24 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 100.00 Total 45089: 100.00 45106 05/28/2024 45106 Rick Tholen THOLEN 5/14/24 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 100.00 Total 45106: 100.00 45107 05/28/2024 45107 Robyn Terry TERRY 5/12/24 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 100.00 Total 45107: 100.00 45121 05/28/2024 45121 Susan Lehner LEHNER 5/21/24 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 100.00 Total 45121: 100.00 45123 05/28/2024 45123 Tambra Phares PHARES 5/12/24 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 100.00 Total 45123: 100.00 45127 05/28/2024 45127 Thomas Miller MILLER 5/16/24 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 100.00 Total 45127: 100.00 45130 05/28/2024 45130 Todd Duncan DUNCAN 5/10/24 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 49.99 City of Eagle Check Register - Transparency Version - III-SH Page: 8 Check Issue Dates: 5/14/2024 - 5/28/2024 May 28, 2024 09:17AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 45130: 49.99 45133 05/28/2024 45133 Tom Magnuson MAGNUSON 5/10/2 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 73.99 Total 45133: 73.99 45135 05/28/2024 45135 Trisha Vande Kamp VANDE KAMP 5/20/ 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 100.00 Total 45135: 100.00 45023 05/28/2024 45023 Dee or Ray Tuohy 324703 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 75.00 Total 45023: 75.00 45026 05/28/2024 45026 Denelle Wyatt 374903 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 100.00 Total 45026: 100.00 45040 05/28/2024 45040 Gabrielle Neira 104112 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 75.00 Total 45040: 75.00 45042 05/28/2024 45042 Gary or Kathy Johnson 461002 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 100.00 Total 45042: 100.00 45046 05/28/2024 45046 Gregg Francabandera 489901 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 100.00 Total 45046: 100.00 45049 05/28/2024 45049 Howard Greenberg 486102 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 100.00 City of Eagle Check Register - Transparency Version - III-SH Page: 9 Check Issue Dates: 5/14/2024 - 5/28/2024 May 28, 2024 09:17AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 45049: 100.00 45068 05/28/2024 45068 Joshua or Christin Shultz 380002 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund Total 45068: 45069 05/28/2024 45069 Julie Litalien 399903 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund Total 45069: 45071 05/28/2024 45071 Kama Hurley 245403 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund Total 45071: 45086 05/28/2024 45086 Linda or Harold Park 488902 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund Total 45086: 45091 05/28/2024 45091 Marvin or Cathy Turbow 414203 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund Total 45091: 45095 05/28/2024 45095 Michael or Cindy Tomlinson 227002 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund Total 45095: 45096 05/28/2024 45096 Michael or Sue Tomlin 236904 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund Total 45096: 45101 05/28/2024 45101 Paul Korte 480702 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 75.00 75.00 100.00 100.00 75.00 75.00 100.00 100.00 100.00 100.00 100.00 100.00 75.00 75.00 100.00 City of Eagle Check Register - Transparency Version - III-SH Page: 10 Check Issue Dates: 5/14/2024 - 5/28/2024 May 28, 2024 09:17AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 45101: 100.00 45108 05/28/2024 45108 Roger Ochsenrider 480102 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 100.00 Total 45108: 100.00 45109 05/28/2024 45109 Roland or Marlene Carrier 359404 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 100.00 Total 45109: 100.00 45112 05/28/2024 45112 Scott Myers 486502 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 100.00 Total 45112: 100.00 45122 05/28/2024 45122 Tamara Cardinal 102503 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 75.00 Total 45122: 75.00 45124 05/28/2024 45124 Tanya Boykin 482602 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 100.00 Total 45124: 100.00 45141 05/28/2024 45141 William Ingles 325003 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 100.00 Total 45141: 100.00 45142 05/28/2024 45142 Witham or Grace Lee 335604 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 100.00 Total 45142: 100.00 111 05/28/2024 111 ACS-Advanced Control Systems 39046 60-0434-19-00 TELECOMMUNICATIONS/SCADA June 2024 Scada 513.00 05/28/2024 111 ACS-Advanced Control Systems 39091 60-0434-19-00 TELECOMMUNICATIONS/SCADA Hamlin PRV 250.00 City of Eagle Check Register - Transparency Version - III-SH Page: 11 Check Issue Dates: 5/14/2024 - 5/28/2024 May 28, 2024 09:17AM Check Check Issue Date Number Total 111: Payee 45001 05/28/2024 45001 Ada County Prosecuting Attorney Total 45001: 45002 05/28/2024 45002 Alsco 05/28/2024 45002 Alsco Total 45002: 45003 05/28/2024 45003 05/28/2024 45003 05/28/2024 45003 05/28/2024 45003 05/28/2024 45003 05/28/2024 45003 05/28/2024 45003 Total 45003: Amazon Capital Services Amazon Capital Services Amazon Capital Services Amazon Capital Services Amazon Capital Services Amazon Capital Services Amazon Capital Services 45004 05/28/2024 45004 American Legal Publishing Corp Total 45004: Invoice Number JUNE 2024 LB012180348 LB012180349 14GL-79P6-6FGC 14PH-9KFW-PVTV 1CHK-4QNC-N1XV 1 G P H-V R LL-47XK 1GTD-PFVY-F3HT 1 RW7-YRP4-KT7Y 1W3R-M7X6-MNTJ Invoice GL Account Invoice GL Account Title 01-0416-05-00 PROSECUTOR - ADA, BOISE, GEM 23-0439-05-00 CLEANING AND PAPER SUPPLIES 06-0464-07-00 FLOOR MATS 06-0455-00-00 06-0420-01-00 06-0455-00-00 06-0450-00-00 06-0455-00-00 06-0420-05-01 06-0420-01-00 CLASSES & EVENTS ADMINISTRATION CLASSES & EVENTS BOOKS CLASSES & EVENTS MATERIAL PROCESSING SUPPLIES ADMINISTRATION 34038 01-0413-28-00 RESOURCE MATERIALS 45006 05/28/2024 45006 Assoc. of State Floodplain Mgr 39354 05/28/2024 45006 Assoc. of State Floodplain Mgr 39355 05/28/2024 45006 Assoc. of State Floodplain Mgr 39356 05/28/2024 45006 Assoc. of State Floodplain Mgr 39357 Total 45006: 45007 05/28/2024 05/28/2024 05/28/2024 45007 Baker & Taylor 45007 Baker & Taylor 45007 Baker & Taylor 2038283268 2038283268 2038283309 14-0413-14-00 14-0413-12-00 14-0413-14-00 14-0413-12-00 06-0450-00-00 06-0450-01-00 06-0450-00-00 PROFESSIONAL DUES PERSONNEL TRAINING PROFESSIONAL DUES PERSONNEL TRAINING BOOKS PRINT VENDOR PROCESSING BOOKS Description Prosecuting Attomey services Mat Cleaning library floor mats Toys/Games Umbrella Jars with lids Games Book Crafts Keyboard Ordinance Codification Individual Member - Daniel Miller CFM Application Packet, processing & exam - Daniel Miller Individual Member - Hailey Durham CFM Application Packet, processing & exam - Hailey Durham acct#424102 Eagle Public Library Books acct#424102 Eagle Public Library Processing acct#424102 Eagle Public Library Books Check Amount 763.00 10,746.53 10,746.53 163.67 81.98 245.65 123.30 606.95 131.31 105.94 19.99 22.97 50.04 1,060.50 119.85 119.85 180.00 185.00 180.00 185.00 730.00 1,911.21 199.53 349.88 City of Eagle Check Check Issue Date Number 05/28/2024 05/28/2024 05/28/2024 05/28/2024 05/28/2024 05/28/2024 05/28/2024 Payee 45007 Baker & Taylor 45007 Baker & Taylor 45007 Baker & Taylor 45007 Baker & Taylor 45007 Baker & Taylor 45007 Baker & Taylor 45007 Baker & Taylor Total 45007: 45008 05/28/2024 45008 05/28/2024 45008 05/28/2024 45008 05/28/2024 45008 O5/28/2024 45008 05/28/2024 45008 05/28/2024 45008 05/28/2024 45008 05/28/2024 45008 05/28/2024 45008 05/28/2024 45008 05/28/2024 45008 05/28/2024 45008 05/28/2024 45008 05/28/2024 45008 05/28/2024 45008 Total 45008: 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 45010 05/28/2024 45010 Brady Industries, LLC 05/28/2024 45010 Brady Industries, LLC Total 45010: 45012 05/28/2024 45012 Burgess Pump & Supply, LLC Invoice Number 2038283309 2038292619 2038292619 2038292806 2038292806 2038297346 2038297346 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 Check Register - Transparency Version - III-SH Check Issue Dates: 5/14/2024 - 5/28/2024 Invoice GL Account 06-0450-01-00 06-0450-00-00 06-0450-01-00 06-0450-01-00 06-0450-00-00 06-0450-00-00 06-0450-01-00 01-0416-02-00 01-0416-02-00 60-0434-42-01 01-0416-02-00 01-0416-02-00 01-0416-02-00 01-0413-33-00 60-0434-42-03 61-0434-42-01 01-0416-02-00 01-0416-02-00 01-0416-02-00 01-0416-02-00 01-0416-07-00 01-0413-33-00 01-0413-33-00 Invoice GL Account Title PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING PRINT VENDOR PROCESSING BOOKS BOOKS PRINT VENDOR PROCESSING CITY ATTORNEY CITY ATTORNEY LEGAL SERVICES CITY ATTORNEY CITY ATTORNEY CITY ATTORNEY ATTORNEY FEES - DEVELOPERS PROFESSIONAL SERV - DEVELOPER LEGAL SERVICES CITY ATTORNEY CITY ATTORNEY CITY ATTORNEY CITY ATTORNEY CITY ENGINEERING ATTORNEY FEES - DEVELOPERS ATTORNEY FEES - DEVELOPERS 8873867 23-0439-05-00 CLEANING AND PAPER SUPPLIES 8891812 23-0439-05-00 CLEANING AND PAPER SUPPLIES 21781 23-0437-01-00 WYCLIFFE PUMP STATION Description acct#424102 Eagle Public Library Processing acct#424102 Eagle Public Library Books acct#424102 Eagle Public Library Processing acc4424102 Eagle Public Library Processing acct#424102 Eagle Public Library Books acct#424102 Eagle Public Library Books acct#424102 Eagle Public Library Processing 1009-15 Library 1009-01 general matters 1009-28 water dept cap fee 1009-22 parks&rec general 1009-24 PW general 1009-06 bldg dept -general 1009-04 Avimor PZ Dev 1009-04 water 1009-01.1 ARPA 2023 fiber legal 1009-02.1 eagle senior citizens litigation 1009-02.3 smith litigation 1009-08 city council 1009-17 museum 1009-19 pz general 1009.19 pz dev 1009-19 pz Avimor reimb Tissue Paper and Cleaners paper towels and tp Wycliffe Pump Repair Page: 12 May 28, 2024 09:17AM Check Amount 31.86 806.66 77.13 42.48 409.75 53.83 2.43 3,884.76 175.00 6,137.50 175.00 437.50 192.50 262.50 656.25 568.75 857.50 4,175.00 300.00 1,540.00 175.00 2,765.00 70.00 525.00 19,012.50 1,219.74 411.98 1,631.72 1,933.77 Total 45012: 1,933.77 City of Eagle Check Register - Transparency Version - III-SH Page: 13 Check Issue Dates: 5/14/2024 - 5/28/2024 May 28, 2024 09:17AM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 45017 05/28/2024 45017 City of Boise Library 1H125 06-0430-00-00 LYNX! SYSTEM Annual Fee's 641.04 05/28/2024 45017 City of Boise Library IH848 06-0430-02-00 LYNX! COURIER TVLA COURIER FY24 QTR 1 3,696.00 05/28/2024 45017 City of Boise Library IH873 06-0430-00-00 LYNX! SYSTEM FY24 QTR 3 Software/Hardware Maint 5,091.42 Total 45017: 9,428.46 44997 05/22/2024 44997 Co -Energy CL82590 23-0441-02-00 FUEL public works 832.81 05/22/2024 44997 Co -Energy CL82590 13-0417-02-00 GAS AND OIL building fuel 37.37 05/22/2024 44997 Co -Energy CL82590 60-0420-01-00 GAS AND OIL water dept 207.85 05/22/2024 44997 Co -Energy CL82590 06-0463-01-00 MILEAGE REIMBURSEMENT library fuel 61.16 05/22/2024 44997 Co -Energy CL82590 14-0413-13-00 TRAVEL & PER DIEM pz fuel 62.12 05/22/2024 44997 Co -Energy CL82590 17-0422-04-00 GAS AND OIL recreation fuel 17.72 Total 44997: 1,219.03 45019 05/28/2024 45019 Core & Main LP U745593 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 4 Registers 552.40 Total 45019: 552.40 45022 05/28/2024 45022 David Duperault Total 45022: MAY 2024 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO Design Review Board 50.00 50.00 45025 05/28/2024 45025 Demco, Inc. 7483537 06-0420-04-00 MARKETING Bookmarks 4,943.86 05/28/2024 45025 Demco, Inc. 7488023 06-0420-04-00 MARKETING Book displays 1,845.46 Total 45025: 6,789.32 45027 05/28/2024 45027 Derek T. Smith MAY 2024 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI PZ Meetings 50.00 Total 45027: 50.00 45028 05/28/2024 45028 Diana K. Cullin 5/20/24 SENIOR CE 17-0423-11-00 SENIOR CENTER Senior Center Music 5/20/24 75.00 City of Eagle Check Register - Transparency Version - III-SH Page: 14 Check Issue Dates: 5/14/2024 - 5/28/2024 May 28, 2024 09:17AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 45028: 75.00 45029 05/28/2024 45029 Diane McLaughlin MAY 2024 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI PZ Meetings 100.00 Total 45029: 100.00 112 05/28/2024 112 DWZ Technologies, LLC 2509 18-0416-01-00 CONTRACT AND AGREEMENTS park monitoring 3,135.00 Total 112: 3,135.00 45030 05/28/2024 45030 Eagle Chamber Of Commerce 205088 11-0422-01-00 COMMUNITY/STAFF RELATIONS Mayor Pike - Luncheon 15.00 Total 45030: 15.00 45031 05/28/2024 45031 Edward Bryan Coughenour 20240627 09-0467-04-00 GAZEBO CONCERT SERIES concert series - June 27, 2024 1,400.00 Total 45031: 1,400.00 45036 05/28/2024 45036 EntryPoint Networks, Inc. 1756 61-0434-42-00 ENGINEERING SERVICES fiber engineering -consulting services 8,600.00 Total 45036: 8,600.00 45038 05/28/2024 45038 Fairbank S2485164.001 23-0439-02-01 MISC MTNC & REPAIR EQUIPMENT Spray rig repair 179.62 Total 45038: 179.62 45039 05/28/2024 45039 Ferguson Waterworks #1701 885953 60-0438-01-00 EQUIPMENT Vault Ladder 1,068.33 Total 45039: 1,068.33 45041 05/28/2024 45041 Gale 84283987 06-0450-00-00 BOOKS Acct#126484 128.20 05/28/2024 45041 Gale 84284429 06-0450-00-00 BOOKS Acct#126484 100.46 05/28/2024 45041 Gale 84285301 06-0450-00-00 BOOKS Acct#126484 - books 101.46 City of Eagle Check Check Issue Date Number 05/28/2024 45041 Gale Total 45041: Payee 45044 05/28/2024 45044 GoTo Communications, Inc. Total 45044: 45045 05/28/2024 45045 Grainger -Dept. 868555954 05/28/2024 45045 Grainger -Dept. 868555954 Total 45045: 113 05/28/2024 113 HDR Engineering Inc Total 113: 45047 05/28/2024 45047 05/28/2024 45047 05/28/2024 45047 05/28/2024 45047 05/28/2024 45047 05/28/2024 45047 05/28/2024 45047 05/28/2024 45047 05/28/2024 45047 05/28/2024 45047 05/28/2024 45047 05/28/2024 45047 05/28/2024 45047 05/28/2024 45047 05/28/2024 45047 05/28/2024 45047 05/28/2024 45047 05/28/2024 45047 05/28/2024 45047 05/28/2024 45047 05/28/2024 45047 HECO Engineers HECO Engineers HECO Engineers HECO Engineers HECO Engineers HECO Engineers HECO Engineers HECO Engineers HECO Engineers HECO Engineers HECO Engineers HECO Engineers HECO Engineers HECO Engineers HECO Engineers HECO Engineers HECO Engineers HECO Engineers HECO Engineers HECO Engineers HECO Engineers Invoice Number 84359128 7102885918 9103814035 9109660895 1240023844 50162 50163 50164 50165 50166 50167 50168 50170 50171 50172 50173 50175 50222 50223 50224 50225 50226 50227 50228 50229 50246 Check Register - Transparency Version - Ill-SH Page: 15 Check Issue Dates: 5/14/2024 - 5/28/2024 May 28, 2024 09:17AM Invoice Invoice GL GL Account Account Title 06-0450-00-00 BOOKS 18-0417-01-00 INTERNET & PHONE SERVICES 23-0439-06-00 SIGNS & SIGN REPLACEMENT 23-0439-06-00 SIGNS & SIGN REPLACEMENT 19-0466-05-00 EAGLE RD PED/BIKE BRIDGE 01-0413-31-00 01-0413-31-00 01-0413-31-00 01-0413-31-00 01-0413-31-00 01-0413-31-00 01-0413-31-00 01-0413-31-00 01-0413-31-00 01-0413-31-00 01-0413-31-00 01-0413-31-00 60-0434-42-00 60-0434-42-03 19-0465-08-00 19-0465-08-00 60-0434-42-03 60-0434-42-03 60-0434-42-00 60-0434-42-03 01-0413-31-00 ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS ENGINEERING SERVICES PROFESSIONAL SERV - DEVELOPER CURRENT FISCAL YEAR PROJECTS CURRENT FISCAL YEAR PROJECTS PROFESSIONAL SERV - DEVELOPER PROFESSIONAL SERV - DEVELOPER ENGINEERING SERVICES PROFESSIONAL SERV - DEVELOPER ENGINEERING FEES - DEVELOPERS Description Acct#126484 - books City Hall Phone System Yield Traffic Signs Do Not Enter Traffic Signs Bike Ped Bridge Progress Report #22 stillwater millstone farm -excess sv reimb-PZ DEV pz dev-SV Reimb avimor pz dev terraview commercial east connect pharmacy bruneel vineyards wildemest river mace 1 terra view south floodplain alscott rocking a cap fees - water avimor water-dev mace parking lot-PWCP9 Eng olde park street ext - TPCP6 -eng element water reimb rocking a water water system meetings terra view water modeling millstone farm Check Amount 51.08 381.20 1,947.70 1,947.70 79.92 149.74 229.66 4,928.85 4,928.85 3,360.00 845.00 5,623.59 1,087.50 922.50 4,088.00 750.00 962.50 210.00 2,500.00 102.50 256.25 205.00 360.00 3,971.25 20,968.83 8,996.25 1,545.00 323.25 1,642.50 358.75 City of Eagle Check Check Issue Date Number Total 45047: 45048 05/28/2024 45048 05/28/2024 45048 05/28/2024 45048 05/28/2024 45048 05/28/2024 45048 Total 45048: Payee Heritage Landscape Supply Grou Heritage Landscape Supply Grou Heritage Landscape Supply Grou Heritage Landscape Supply Grou Heritage Landscape Supply Grou 52224 05/22/2024 52224 Home Depot Credit Services Total 52224: 52225 05/22/2024 52225 Home Depot Credit Services Total 52225: 52226 05/22/2024 52226 Home Depot Credit Services Total 52226: 52227 05/22/2024 52227 Home Depot Credit Services Total 52227: 44993 05/21/2024 44993 Idaho Child Support Receipting Total 44993: 45050 05/28/2024 45050 Idaho Correctional Industries Invoice Number Check Register - Transparency Version - III-SH Check Issue Dates: 5/14/2024 - 5/28/2024 Invoice GL Account 0014926505-001 23-0439-02-00 0015167199-001 23-0439-02-02 0015319494-001 23-0439-02-00 0015484722-001 23-0439-02-00 0015503502-001 23-0439-02-00 Invoice GL Account Title MISC MTNC & REPAIR GROUNDS MISC MTNC & REPAIR BUILDINGS MISC MTNC & REPAIR GROUNDS MISC MTNC & REPAIR GROUNDS MISC MTNC & REPAIR GROUNDS 6182685 23-0439-03-00 MATERIALS AND SUPPLIES 2014114 23-0439-03-00 MATERIALS AND SUPPLIES 5065143 23-0439-03-00 MATERIALS AND SUPPLIES 11094 CHLD SUPP 05172 045638 23-0439-03-00 MATERIALS AND SUPPLIES 23-0217-08-00 GARNISHMENTS 01-0413-05-00 OFFICE SUPPLIES Description irrigation parts clean out plug Landscaping parts stakes, edging irrigation valve irrigation parts skate park basketball hoops library mtnc supplies dog park facilities -skate park BB hoop covering holes Case #319212 window envelopes Page: 16 May 28, 2024 09:17AM Check Amount 59,078.67 41.37 3.65 1,162.44 26.30 286.38 1,520.14 45.42 45.42 33.99 33.99 37.71 37.71 152.68 152.68 103.84 103.84 443.24 Total 45050: 443.24 City of Eagle Check Check Issue Date Number Payee 45051 05/28/2024 45051 Idaho Materials and Construction Total 45051: 45052 05/28/2024 45052 05/28/2024 45052 05/28/2024 45052 05/28/2024 45052 05/28/2024 45052 05/28/2024 45052 05/28/2024 45052 05/28/2024 45052 05/28/2024 45052 05/28/2024 45052 05/28/2024 45052 05/28/2024 45052 05/28/2024 45052 05/28/2024 45052 05/28/2024 45052 05/28/2024 45052 05/28/2024 45052 05/28/2024 45052 05/28/2024 45052 05/28/2024 45052 Total 45052: 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 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 45053 05/28/2024 45053 Idaho State Police 05/28/2024 45053 Idaho State Police Total 45053: 45054 05/28/2024 45054 IEC Group, Inc. 05/28/2024 45054 IEC Group, Inc. Total 45054: Invoice Number Check Register - Transparency Version - III-SH Check Issue Dates: 5/14/2024 - 5/28/2024 Invoice Invoice GL GL Account Account Title 6344986 23-0445-30-01 LANDSCAPING, SPRAY/FERTILIZE soil aid/small bark 8660 W EQUEST-M DAYLESFORD 5/20 FACILITIES - MAY 2 FACILITIES - MAY 2 FACILITIES - MAY 2 FACILITIES - MAY 2 FACILITIES - MAY 2 JACKSON HOUSE - LIB 4/2024 PARKS - MAY 2024 PARKS - MAY 2024 PARKS - MAY 2024 PARKS - MAY 2024 PARKS - MAY 2024 PARKS - MAY 2024 PARKS - MAY 2024 PARKS - MAY 2024 PARKS - MAY 2024 PARKS - MAY 2024 WATER DEPT-MAY APRIL 2024 - BC104 APRIL 2024 - BCI04 I N VP 137266 INVP137270 23-0443-04-00 60-0434-60-00 23-0443-01-00 23-0443-05-00 60-0434-60-00 23-0443-04-00 60-0434-50-01 23-0443-06-00 06-0464-02-00 23-0445-07-00 23-0445-06-00 23-0443-07-00 23-0445-01-00 23-0445-11-00 23-0443-06-00 23-0445-12-00 23-0445-10-00 23-0445-05-00 23-0437-01-00 60-0434-60-00 CITY SHOP UTILITIES CITY HALL SENIOR CENTER UTILITIES CITY SHOP SHOP UTILITIES JACKSON HOUSE UTILITIES HERITAGE PARK GUERBER PARK LINDER ROAD RESTROOM ADA-EAGLE SPORTS PARK ORVAL KRASEN PARK JACKSON HOUSE PAMELA BAKER PARK MERRILL PARK FRIENDSHIP PARK WYCLIFFE PUMP STATION UTILITIES Description Acct#2227082977 -8660 W Equest Lane DAYLESFORD DR - PRV City Hall Senior Center Fiber hut PW Shop Shop - Water Dept Acct#2227135452 - 127 S Eagle Rd -Jackson House Library 04/2024 Heritage Park Guerber Park Linder Restroom AESP OK Park Jackson house Pamela Baker Park Merrill Park Friendship Park Wycliffe Water Dept Pump Houses 01-0413-51-00 BACKGROUND CHK, PRE-EMPLOYME city employee 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC vendor/instructor background 12-0413-12-00 PERSONNEL TRAINING & RESOURCE HR Consulting - factoring for grade placement 12-0413-12-00 PERSONNEL TRAINING & RESOURCE HR Consulting - job review senior center Page: 17 May 28, 2024 09:17AM Check Amount 398.40 398.40 12.60 11.47 1,747.70 553.33 186.31 160.85 68.93 62.37 905.01 68.76 173.72 99.66 963.16 31.37 10.34 84.14 282.93 18.21 512.13 4,541.37 10,494.36 53.25 133.00 186.25 225.00 225.00 450.00 City of Eagle Check Check Issue Date Number 45055 05/28/2024 45055 05/28/2024 45055 05/28/2024 45055 05/28/2024 45055 Total 45055: Payee Intermountain Gas Company Intermountain Gas Company Intermountain Gas Company Intermountain Gas Company 45056 05/28/2024 45056 James Mihan Total 45056: 45057 05/28/2024 45057 James Tyler Total 45057: 45060 05/28/2024 45060 Jeffrey Engelbert Total 45060: 45065 05/28/2024 45065 Joanne D Greer Total 45065: 45077 05/28/2024 45077 Keith I Schrenk Total 45077: 45078 05/28/2024 45078 Kellie Rekow Total 45078: Invoice Number CH 5/2024 JACKSON HOUSE LIB 5/2024 SR CENTER 4/2024 Check Register - Transparency Version - III-SH Check Issue Dates: 5/14/2024 - 5/28/2024 Invoice GL Account 23-0443-01-00 23-0443-06-00 06-0464-02-00 23-0443-05-00 Invoice GL Account Title CITY HALL JACKSON HOUSE UTILITIES SENIOR CENTER Description City Hall 4/16-5/15/24 Jackson House 4/16-5/15/24 Library Senior Center 4/16-5/15/24 MAY 2024 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO Design Review Board SAB24010 09-0467-04-00 GAZEBO CONCERT SERIES 340 09-0467-05-00 GENERAL EVENTS concert series performance Toast to Eagle - 3 hour performance MAY 2024 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO Design Review Board 786904 5/20/24 REIMB 17-0423-11-00 SENIOR CENTER 01-0413-05-00 OFFICE SUPPLIES Senior Center music 051324 Costco Reimbursement Page: 18 May 28, 2024 09:17AM Check Amount 282.67 8.24 345.42 108.72 745.05 100.00 100.00 1,250.00 1,250.00 700.00 700.00 100.00 100.00 75.00 75.00 23.30 23.30 45079 05/28/2024 45079 Kelly Murphy MAY 2024 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO DR Meeting 50.00 City of Eagle Check Check Issue Date Number Total 45079: Payee Invoice Number 44763 05/21/2024 44763 Knife River Co. - Southem ID Div FINAL #11- PED/BI 05/21/2024 44763 Knife River Co. - Southem ID Div FINAL #11- PED/BI Total 44763: 44994 05/21/2024 44994 Knife River Co. - Southem ID Div FINAL #11- PED/BI 05/21/2024 44994 Knife River Co. - Southem ID Div FINAL #11- PED/BI Total 44994: 45084 05/28/2024 45084 Library Ideas, LLC 05/28/2024 45084 Library Ideas, LLC Total 45084: 45087 05/28/2024 45087 Lisa S. Bittick Lowe Total 45087: 45088 05/28/2024 45088 LuckyDog Recreation Total 45088: 5212024 05/21/2024 521202 MASTERCARD Total 5212024: 5212025 05/21/2024 521202 MASTERCARD 05/21/2024 521202 MASTERCARD 05/21/2024 521202 MASTERCARD 05/21/2024 521202 MASTERCARD 05/21/2024 521202 MASTERCARD 113117 113118 051824 SAT MKT ID0424-4405 8820-CLERKS APR 8887 COE APRIL 20 8887 COE APRIL 20 8887 COE APRIL 20 8887 COE APRIL 20 8887 COE APRIL 20 Check Register - Transparency Version - III-SH Page: 19 Check Issue Dates: 5/14/2024 - 5/28/2024 May 28, 2024 09:17AM Invoice GL Account Invoice GL Account Title 25-0438-00-00 CAPITAL IMPROVEMENTS 19-0466-05-00 EAGLE RD PED/BIKE BRIDGE 25-0438-00-00 CAPITAL IMPROVEMENTS 19-0466-05-00 EAGLE RD PED/BIKE BRIDGE 06-0450-04-00 MEDIA 06-0450-04-00 MEDIA Description #11 - Final - Bike/Ped Bridge over Boise River TPCP-3 #11-Final Bike/Pred Bridge TPCP-3 #11 - Final - Bike/Ped Bridge over Boise River TPCP-3 #11-Final Bike/Pred Bridge TPCP-3 Audiobooks Audio Books 09-0467-02-00 EAGLE SATURDAY MARKET sat mkt 5/18 19-0462-01-00 CAPITAL MAINTENANCE SET ASIDE PWCM15-OK Park equipment 12-0413-13-00 TRAVEL & PER DIEM 23-0439-03-00 01-0462-01-00 17-0423-11-00 11-0422-01-00 11-0422-01-00 MATERIALS AND SUPPLIES PUBLIC RELATIONS SENIOR CENTER COMMUNITY/STAFF RELATIONS COMMUNITY/STAFF RELATIONS empower conference public wks -trash bags, doggie bags, trash pickers, powdered gloves CC meals senior center supplies - table clothes, bulbs employee appreciation admin day - staff appreciation Check Amount 50.00 163,350.54- 97,760.00- 261,110.54- 163, 350.54 97,760.00 261,110.54 265.56 298.08 563.64 250.00 250.00 60,073.14 60,073.14 33.20 33.20 168.31 432.91 252.95 70.51 62.28 • City of Eagle Check Check Issue Date Number 05/21/2024 521202 05/21/2024 521202 05/21/2024 521202 05/21/2024 521202 05/21/2024 521202 05/21/2024 521202 05/21/2024 521202 05/21/2024 521202 05/21/2024 521202 05/21/2024 521202 05/21/2024 521202 05/21/2024 521202 05/21/2024 521202 05/21/2024 521202 05/21/2024 521202 05/21/2024 521202 05/21/2024 521202 05/21/2024 521202 05/21/2024 521202 05/21/2024 521202 Total5212025: Payee MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD 5212026 05/21/2024 521202 MASTERCARD 05/21/2024 521202 MASTERCARD Total 5212026: 5212027 05/21/2024 521202 MASTERCARD 05/21/2024 521202 MASTERCARD 05/21/2024 521202 MASTERCARD 05/21/2024 521202 MASTERCARD Total 5212027: 5212028 05/21/2024 521202 MASTERCARD Check Register - Transparency Version - III-SH Check Issue Dates: 5/14/2024 - 5/28/2024 Invoice Number Invoice GL Account 8887 COE APRIL 20 23-0439-03-00 8887 COE APRIL 20 23-0439-02-02 8887 COE APRIL 20 17-0423-11-00 8887 COE APRIL 20 07-0462-31-00 8887 COE APRIL 20 23-0441-01-00 8887 COE APRIL 20 17-0423-00-01 8887 COE APRIL 20 17-0423-12-00 8887 COE APRIL 20 01-0413-07-00 8887 COE APRIL 20 23-0439-02-02 8887 COE APRIL 20 09-0467-05-00 8887 COE APRIL 20 17-0423-11-00 8887 COE APRIL 20 12-0413-13-00 8887 COE APRIL 20 23-0435-10-00 8887 COE APRIL 20 23-0435-10-00 8887 COE APRIL 20 60-0434-58-00 8887 COE APRIL 20 23-0435-09-00 8887 COE APRIL 20 61-0434-57-00 8887 COE APRIL 20 23-0439-03-00 8887 COE APRIL 20 23-0439-02-02 8887 COE APRIL 20 01-0413-05-00 Invoice GL Account Title MATERIALS AND SUPPLIES MISC MTNC & REPAIR BUILDINGS SENIOR CENTER OFFICE SUPPLIES VEHICLE MTNC & REPAIR REC SUPPLIES -TEAM SPORTS EAGLE ARTS ADVISORY COMMITTEE POSTAGE MISC MTNC & REPAIR BUILDINGS GENERAL EVENTS SENIOR CENTER TRAVEL & PER DIEM SAFETY CLOTHING AND GEAR SAFETY CLOTHING AND GEAR RPR/MTNC-LINES-METERS-ETC STAFF AND PUBLIC RELATIONS REPAIR AND MAINT, VEHICLE MATERIALS AND SUPPLIES MISC MTNC & REPAIR BUILDINGS OFFICE SUPPLIES 8416-PW APRIL 20 23-0435-09-00 STAFF AND PUBLIC RELATIONS 8416-PW APRIL 20 23-0435-03-00 TRAINING, EDUCATION, TRVL, ETC 8440-PW APRIL20 23-0445-01-00 8440-PW APRIL 20 23-0439-02-01 8440-PW APRIL 20 23-0441-01-00 8440-PW APRIL 20 23-0439-02-02 ADA-EAGLE SPORTS PARK MISC MTNC & REPAIR EQUIPMENT VEHICLE MTNC & REPAIR MISC MTNC & REPAIR BUILDINGS 8325-REC APRIL 20 17-0423-11-00 SENIOR CENTER Description landscape curb ramps library table parts signage, hooks, whiteboard, senior center supplies museum supplies -tape remover trailer hitches -pub wks rec supplies - pickle balls arbor day youth prizes postage library table connectors traffic control materials for events senior center dance supplies caselle training - hotel charge heat safety supplies gardener gloves counters for valve exerciser pw staff supplies - PR backup cam- fiber park bee traps facilities - mtnc supplies ID Press Tribune sub PW staff meeting backflow recert-cormier ABC Plumbing -skate park septic equip repair - bolt and nut bucket truck repair plumbing parts food for senior center dance Page: 20 May 28, 2024 09:17AM Check Amount 138.58 6.43 59.83 14.99 129.81 77.04 89.70 28.63 14.54 422.99 246.39 .63 142.56 60.67 28.69 12.86 79.19 69.97 91.53 28.17 2,730.16 228.86 65.00 293.86 339.00 50.04 728.43 130.00 1,247.47 29.66 Total 5212028: 29.66 City of Eagle Check Check Issue Date Number Payee 5212029 05/21/2024 521202 MASTERCARD Total 5212029: 5212030 05/21/2024 521203 MASTERCARD 05/21/2024 521203 MASTERCARD Total 5212030: 5212031 05/21/2024 521203 MASTERCARD 05/21/2024 521203 MASTERCARD 05/21/2024 521203 MASTERCARD 05/21/2024 521203 MASTERCARD 05/21/2024 521203 MASTERCARD 05/21/2024 521203 MASTERCARD 05/21/2024 521203 MASTERCARD 05/21/2024 521203 MASTERCARD 05/21/2024 521203 MASTERCARD 05/21/2024 521203 MASTERCARD 05/21/2024 521203 MASTERCARD Total 5212031: 5212032 05/21/2024 521203 MASTERCARD 05/21/2024 521203 MASTERCARD 05/21/2024 521203 MASTERCARD 05/21/2024 521203 MASTERCARD 05/21/2024 521203 MASTERCARD 05/21/2024 521203 MASTERCARD Total 5212032: 5212033 05/21/2024 521203 MASTERCARD 05/21/2024 521203 MASTERCARD Invoice Number Check Register - Transparency Version - III-SH Page: 21 Check Issue Dates: 5/14/2024 - 5/28/2024 May 28, 2024 09:17AM Invoice GL Account 8267-REC APRIL 20 17-0423-00-01 Invoice GL Account Title REC SUPPLIES -TEAM SPORTS 6518-REC APRIL 20 09-0467-05-00 GENERAL EVENTS 6518-REC APRIL 20 09-0467-05-00 GENERAL EVENTS 8382-IT APRIL 2024 8382-IT APRIL 2024 8382-IT APRIL 2024 8382-IT APRIL 2024 8382-IT APRIL 2024 8382-IT APRIL 2024 8382-IT APRIL 2024 8382-IT APRIL 2024 8382-IT APRIL 2024 8382-IT APRIL 2024 8382-IT APRIL 2024 18-0419-02-00 18-0416-01-00 18-0417-01-00 18-0417-01-00 18-0417-01-00 18-0416-01-00 18-0416-01-00 18-0419-02-00 18-0413-04-00 18-0417-01-00 18-0419-02-00 8218-REC APRIL 20 09-0463-20-00 8218-REC APRIL 20 17-0422-09-00 8218-REC APRIL 20 17-0423-11-00 8218-REC APRIL 20 17-0423-11-00 8218-REC APRIL 20 17-0423-11-00 8218-REC APRIL20 09-0463-26-00 8796-CLERKS APR 8796-CLERKS APR EQUIPMENT CONTRACT AND AGREEMENTS INTERNET & PHONE SERVICES INTERNET & PHONE SERVICES INTERNET & PHONE SERVICES CONTRACT AND AGREEMENTS CONTRACT AND AGREEMENTS EQUIPMENT TRAVEL & PER DIEM INTERNET & PHONE SERVICES EQUIPMENT TRAVEL & PER DIEM TRAVEL & PER DIEM SENIOR CENTER SENIOR CENTER SENIOR CENTER MEMBERSHIPS Description rec supplies - soccer equip event supplies spring arts and crafts IT supplies -cables, drives, headphone jack adap. google gsuite verizon connect verizon connect verizon connect godaddy pastperfect - museum software it supplies-keyboards,mouse, speakers conference travel mailchimp hdmi cables IRPA conference - hotel rooms IRPA conf hotel rooms Best Buy -speaker credit senior center dance supplies decorations for senior dance spotify 12-0413-13-00 TRAVEL & PER DIEM conference travel 12-0413-12-00 PERSONNEL TRAINING & RESOURCE HRATV HR meeting Check Amount 169.90 169.90 38.83 21.44 60.27 421.30 52.89 927.40 904.00 927.40 22.17 475.00 474.29 611.40 132.00 117.98 5,065.83 1,003.04 1,351.08 149.99- 130.82 12.50 14.99 2,362.44 48.35 20.00 Total 5212033: 68.35 City of Eagle Check Check Issue Date Number Payee 5212034 05/21/2024 521203 MASTERCARD Total 5212034. 45093 05/28/2024 45093 Melinda Merrett Total 45093: 45097 05/28/2024 45097 NailIon Plumbing Total 45097: 45099 05/28/2024 45099 Osborn, Tracy Total 45099 44998 05/22/2024 44998 Pacific Office Automation Check Register - Transparency Version - III-SH Page: 22 Check Issue Dates: 5/14/2024 - 5/28/2024 May 28, 2024 09:17AM Invoice Number Invoice Invoice GL Description GL Account Account Title 8879-MUSEUN AP 07-0461-02-00 ASSOCIATION MEMBERSHIP IAM membership 2024 SOCCER CO 17-0422-11-00 REFUNDS -PARK REC PROGRAMS snrrPr coach rebte OTC 95436018 01-0322-15-00 PLUMBING PERMIT FEES Commercial Bid - Plumbing Permit refund 2024 CASELLE TR 12-0413-13-00 TRAVEL & PER DIEM per diem - Caselle training 184655 18-0416-01-00 CONTRACT AND AGREEMENTS Kyocera Printers lease pmts Check Amount 50.00 50.00 120.00 120.00 65.00 65.00 182.00 182.00 2,300.00 Total 44998: 2,300.00 45102 05/28/2024 45102 Personnel Plus 152905 06-0461-10-01 SALARIES - PERSONNEL SERVICES Library Staff 3,633.60 05/28/2024 45102 Personnel Plus 152905 06-0461-15-01 SALARIES - PERSONNEL SERVICES Library Staff 705.96 05/28/2024 45102 Personnel Plus 153102 06-0461-15-01 SALARIES - PERSONNEL SERVICES Library Staff 2,347.28 Total 45102: 6,686.84 45103 05/28/2024 45103 Pitney Bowes Bank - Purchase Po MAY 2024 POSTAG 01-0413-07-00 POSTAGE ACC - 8000-9000-0345-1634 - Postage 806.75 Total 45103: 806.75 45104 05/28/2024 45104 Playaway Products LLC 05/28/2024 45104 Playaway Products LLC 462815 463303 06-0450-04-00 MEDIA 06-0450-04-00 MEDIA library media library media 61.74 491.17 City of Eagle Check Check Issue Date Number Total 45104: Payee Invoice Number Check Register - Transparency Version - III-SH Check Issue Dates: 5/14/2024 - 5/28/2024 Invoice GL Account 45105 05/28/2024 45105 Regence Blueshield of Idaho 241330043322 23-0217-07-00 05/28/2024 45105 Regence Blueshield of Idaho 241330043322 17-0217-07-00 05/28/2024 45105 Regence Blueshield of Idaho 241330043322 06-0217-07-00 05/28/2024 45105 Regence Blueshield of Idaho 241330043322 11-0217-07-00 05/28/2024 45105 Regence Blueshield of Idaho 241330043322 11-0217-07-00 05/28/2024 45105 Regence Blueshield of Idaho 241330043322 13-0217-07-00 05/28/2024 45105 Regence Blueshield of Idaho 241330043322 60-0217-07-00 05/28/2024 45105 Regence Blueshield of Idaho 241330043322 12-0217-07-00 05/28/2024 45105 Regence Blueshield of Idaho 241330043322 61-0217-07-00 05/28/2024 45105 Regence Blueshield of Idaho 241330043322 14-0217-07-00 05/28/2024 45105 Regence Blueshield of Idaho 241330043322 18-0217-07-00 05/28/2024 45105 Regence Blueshield of Idaho 241330043322 23-0217-07-00 05/28/2024 45105 Regence Blueshield of Idaho 241330081415 01-0217-07-01 Total 45105: 45113 05/28/2024 45113 Shadows Total 45113: 45116 05/28/2024 45116 Social Eyes Marketing, LLC Total 45116: 45117 05/28/2024 45117 Sparklight Business 05/28/2024 45117 Sparklight Business Total 45117: 65980 Invoice GL Account Title INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE COBRA INSURANCE 06-0420-06-00 UNIFORMS 8340 19-0486-01-01 ARPA, SOFTWARE PURCHASES APRIL BUS INTER 18-0417-01-00 INTERNET & PHONE SERVICES MAY 2024 INTERN 18-0417-01-00 INTERNET & PHONE SERVICES 45119 05/28/2024 45119 Steve Bumgamer 5/11/24 REIMB 06-0455-00-00 CLASSES & EVENTS Description Public Works - health ins Rec Prog - health ins library Executive dept Executive dept-CREDIT for Holcomb building dept-health ins Water Dept clerks dept - health inst Fiber Dept - Feb prem p&z dept health ins IT dept - health ins Wellness credit cobra - noyes/dillon Library Staff Uniforms digital marketing campaign aalt#130840929 Internet fees Albertsons Reimbursement Page: 23 May 28, 2024 09:17AM Check Amount 552.91 17,685.93 4,290.28 6,228.43 2,440.89 1,189.15- 5,507.65 2,442.94 6,103.25 625.87 9,700.97 4,288.23 449.33- 1,221.47 58,897.43 1,025.11 1,025.11 1,000.00 1,000.00 629.82 637.82 1,267.64 36.54 Total 45119: 36.54 City of Eagle Check Register - Transparency Version - III-SH Page: 24 Check Issue Dates: 5/14/2024 - 5/28/2024 May 28, 2024 09:17AM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 45120 05/28/2024 45120 Steve Guerber MAY 2024 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI P&Z Meetings 100.00 Total 45120: 100.00 45125 05/28/2024 45125 Terry L. Sayer MAY 2024 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO Design Review Board 100.00 Total 45125: 100.00 45126 05/28/2024 45126 Thomas Klise/Crimson Multimedia 013451 05/28/2024 45126 Thomas Klise/Crimson Multimedia 014664 06-0450-04-00 MEDIA 06-0450-04-00 MEDIA audio visual audio visual 902.12 902.57 Total 45126: 1,804.69 45129 05/28/2024 45129 T-Mobile LIB 5-2024 06-0450-07-00 HOTSPOT Library 176.40 Total 45129: 176.40 45132 05/28/2024 45132 Todd McCauley MAY 2024 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI P&Z Meetings 50.00 Total 45132: 50.00 45134 05/28/2024 45134 Trent Wright MAY 2024 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI PZ Meetings 100.00 Total 45134: 100.00 44684 05/21/2024 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- 44995 05/21/2024 44995 Trout Architects 4132 19-0462-01-00 CAPITAL MAINTENANCE SET ASIDE PWCM-17 Jackson House structural analysis 8,000.00 Total 44995: 8,000.00 Y City of Eagle Check Check Issue Date Number Payee 45136 05/28/2024 45136 Trout Architects Total 45136: 45137 05/28/2024 45137 TRS Range Services Total 45137: Invoice Number 4137 2024004 44996 05/21/2024 44996 U.S. Bancorp Equipment Finance 527991186 Total 44996: 44999 05/22/2024 44999 U.S. Bancorp Equipment Finance 528537301 Total 44999: 45138 05/28/2024 05/28/2024 05/28/2024 45138 ULINE 45138 ULINE 45138 ULINE Total 45138: 45000 05/22/2024 45000 Veolia Water Idaho 05/22/2024 45000 Veolia Water Idaho 05/22/2024 45000 Veolia Water Idaho 05/22/2024 45000 Veolia Water Idaho 05/22/2024 45000 Veolia Water Idaho 05/22/2024 45000 Veolia Water Idaho 05/22/2024 45000 Veolia Water Idaho 05/22/2024 45000 Veolia Water Idaho 05/22/2024 45000 Veolia Water Idaho 05/22/2024 45000 Veolia Water Idaho 05/22/2024 45000 Veolia Water Idaho 178219133 178295143 178454940 1663 W STATE 4/20 250 S EAGLE ENT 32 W STATE 4/2024 653 ENTR 4/2024 97 E IDAHO 4/2024 AESP 5/13/24 CH 5/2024 JACKSON HOUSE MCD PATH 4/2024 MERRILL 4/2024 SENIOR CNTR 4/20 Check Register - Transparency Version - III-SH Page: 25 Check Issue Dates: 5/14/2024 - 5/28/2024 May 28, 2024 09:17AM Invoice Invoice GL GL Account Account Title 19-0462-01-00 CAPITAL MAINTENANCE SET ASIDE 19-0465-08-00 CURRENT FISCAL YEAR PROJECTS 18-0416-01-00 CONTRACT AND AGREEMENTS 18-0416-01-00 CONTRACT AND AGREEMENTS 06-0420-01-00 06-0420-01-00 06-0420-01-00 23-0445-20-00 23-0445-20-00 23-0445-20-00 23-0445-20-00 23-0445-20-00 23-0445-01-00 23-0443-01-00 23-0443-06-00 23-0445-09-00 23-0445-10-00 23-0443-05-00 ADMINISTRATION ADMINISTRATION ADMINISTRATION CITY ENTRANCE SIGNS CITY ENTRANCE SIGNS CITY ENTRANCE SIGNS CITY ENTRANCE SIGNS CITY ENTRANCE SIGNS ADA-EAGLE SPORTS PARK CITY HALL JACKSON HOUSE MCDONALD'S PATHWAY MERRILL PARK SENIOR CENTER Description jackson house-RWCM17 analysis P&R CP-8 shooting w/modifications Kyocera 6053C1 Copier kyocera copiers Wire shelving Wire shelving casters Wire shelving City Entrance 1663 W State 250 S Eagle Rd Entrance 4/2024 32 W State Entrance Sign 653 N Eagle Entrance Sign City Entrance 97 E Idaho AESP 4/15-5/13/24 City Hall 4/3-5/2/24 Jackson House 4/2024 McDonalds Path 4/15-5/3/24 Merrill Park 4/3-5/3/24 Senior Center 4/2024 Check Amount 2,500.00 2,500.00 98,572.80 98,572.80 359.60 359.60 3,763.74 3,763.74 1,440.56 96.38 464.92 2,001.86 161.80 455.51 18.34 22.67 7.58 625.27 95.39 8.52 17.01 133.10 339.55 Total 45000: 1,884.74 City of Eagle Check Check Issue Date Number Payee 45139 05/28/2024 45139 Veolia Water Idaho Check Register - Transparency Version - III-SH Page: 26 Check Issue Dates: 5/14/2024 - 5/28/2024 May 28, 2024 09:17AM Invoice Number Invoice Invoice GL GL Account Account Title CHASE FARM MAY 60-0434-60-00 UTILITIES Description Check Amount Chase Farm-04/09/24-5/6/24 350.89 Total 45139: 350.89 45140 05/28/2024 45140 Walter John Lindgren MAY 2024 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO Design Review Board 100.00 Total 45140: 100.00 Grand Totals: 420,307.69 Dated: Mayor: City Council: Report Criteria: Report type: GL detail Bank.Bank account = "82007705"