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Finance - AP - Check Registers - Transparency - Signed - 06/10/2024
City of Eagle Report Criteria: Report type: GL detail Bank.Bank account = "82007705" Check Register - Transparency Version - III-SH Page: 1 Check Issue Dates: 5/28/2024 - 6/10/2024 Jun 10, 2024 10:47AM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 45189 06/10/2024 45189 Anthony Ontiveros 444303 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bit Refund 58.33 Total 45189: 58.33 45191 06/10/2024 45191 Bandy Melrose 275615 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund 54.50 Total 45191: 54.50 45246 06/10/2024 45246 Jake Chapman 366003 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bit Refund 67.81 Total 45246: 67.81 45256 06/10/2024 45256 Kevin Wingard 114802 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund 157.84 Total 45256: 157.84 45257 06/10/2024 45257 Kim Kyne 327904 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund 86.15 Total 45257: 86.15 45265 06/10/2024 45265 Mitra Knickelbein 138805 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bit Refund 62.30 Total 45265: 62.30 45275 06/10/2024 45275 Paul Pierce 153501 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bit Refund 31.33 Total 45275: 31.33 45254 06/10/2024 45254 Karen Wallace 451546 06-0361-20-01 LOST ITEMS Lost & Paid Returned 451546 7.00 City of Eagle Check Register - Transparency Version - III-SH Page: 2 Check Issue Dates: 5/28/2024 - 6/10/2024 Jun 10, 2024 10:47AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 45254: 7.00 45067 05/28/2024 45067 Joseph Cecchini Total 45067: 45255 06/10/2024 45255 Katie Bennett Total 45255: 45009 05/28/2024 45009 Brady Green Total 45009: 45011 05/28/2024 45011 Brooke Dougherty Total 45011: 45013 05/28/2024 45013 Cameron Saunders Total 45013: 45014 05/28/2024 45014 Chad French Total 45014: 45020 05/28/2024 45020 Corey Furin Total 45020: 45021 05/28/2024 45021 Dana Lundgren 2024 BUSINESS LI 01-0321-10-00 BUSINESS, ALCOHOL, MISC-LCNSES Business License refund 91775710 25.00 25.00 SPORTS PROGRA 17-0422-11-00 REFUNDS -PARK REC PROGRAMS sports program refund 183.20 183.20 69549784 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Youth Soccor Spring - Volunteer Coach refund 60.00 60.00 69556574 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Youth Soccor Spring - Volunteer Coach refund 80.00 80.00 69550444 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Youth Soccor Spring - Volunteer Coach refund 60.00 60.00 69527343 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Youth Soccor Spring - Volunteer Coach refund 60.00 60.00 69557525 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Youth Soccor Spring - Volunteer Coach refund 120.00 120.00 69549563 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Youth Soccor Spring - Volunteer Coach refund 30.00 City of Eagle Check Register - Transparency Version - III-SH Page: 3 Check Issue Dates: 5/28/2024 - 6/10/2024 Jun 10, 2024 10:47AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount 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 Total 45024: 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 60.00 60.00 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 City of Eagle Check Register - Transparency Version - III-SH Page: 4 Check Issue Dates: 5/28/2024 - 6/10/2024 Jun 10, 2024 10:47AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 45070: 60.00 45072 05/28/2024 45072 Kameron Aldous Total 45072: 45076 05/28/2024 45076 Katie Stolp Total 45076: 45085 05/28/2024 45085 Liesle Doggett Total 45085: 45090 05/28/2024 45090 Manissa 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 69548968 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Youth Soccor Spring - Volunteer Coach refund 69523074 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Youth Soccor Spring - Volunteer Coach refund 69524419 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Youth Soccor Spring - Volunteer Coach refund 69547668 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Youth Soccor Spring - Volunteer Coach refund 69557736 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Youth Soccor Spring - Volunteer Coach refund 69524245 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Youth Soccor Spring - Volunteer Coach refund 69548199 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Youth Soccor Spring - Volunteer Coach refund 69556081 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Youth Soccor Spring - Volunteer Coach refund 60.00 60.00 60.00 60.00 30.00 30.00 30.00 30.00 110.00 110.00 60.00 60.00 60.00 60.00 60.00 City of Eagle Check Register - Transparency Version - III-SH Page: 5 Check Issue Dates: 5/28/2024 - 6/10/2024 Jun 10, 2024 10:47AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 45100: 60.00 45110 05/28/2024 45110 Sarah Anno 69525464 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Youth Soccor Spring - Volunteer Coach refund Total 45110: 45111 05/28/2024 45111 Sarah Douglass 69525647 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Youth Soccor Spring - Volunteer Coach refund Total 45111: 45114 05/28/2024 45114 Shelbi Morrison 69523248 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Youth Soccor Spring - Volunteer Coach refund Total 45114: 45115 05/28/2024 45115 Sheri Yengst 69556220 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Youth Soccor Spring - Volunteer Coach refund Total 45115: 45118 05/28/2024 45118 Stephanie Myers 69550110 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Youth Soccor Spring - Volunteer Coach refund Total 45118: 45128 05/28/2024 45128 Timothy Holmes 69556854 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Youth Soccor Spring - Volunteer Coach refund Total 45128: 45131 05/28/2024 45131 Todd Grimes 69522776 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Youth Soccor Spring - Volunteer Coach refund Total 45131: 45143 05/28/2024 45143 Zach Hilditch 69525846 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Youth Soccor Spring - Volunteer Coach refund 60.00 60.00 60.00 60.00 60.00 60.00 30.00 30.00 30.00 30.00 120.00 120.00 60.00 60.00 30.00 City of Eagle Check Register - Transparency Version - III-SH Page: 6 Check Issue Dates: 5/28/2024 - 6/10/2024 Jun 10, 2024 10:47AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 45143: 30.00 45005 05/28/2024 45005 Ashley Lewis Total 45005: 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 Wafter Total 45033: 45034 05/28/2024 45034 Emily Goethel Total 45034: 45043 05/28/2024 45043 Gina Dearbom LEWIS 5/15/24 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 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 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 59.99 59.99 49.98 49.98 100.00 City of Eagle Check Register - Transparency Version - III-SH Page: 7 Check Issue Dates: 5/28/2024 - 6/10/2024 Jun 10, 2024 10:47AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 45043: 100.00 45059 05/28/2024 45059 Jason Rose Total 45059: 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 ROSE 5/19/24 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 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 100.00 100.00 100.00 100.00 69.98 69.98 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 PITTMAN 5/20/24 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 100.00 City of Eagle Check Register - Transparency Version - III-SH Page: 8 Check Issue Dates: 5/28/2024 - 6/10/2024 Jun 10, 2024 10:47AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 45081: 100.00 45082 05/28/2024 45082 Kristin Zimmerman Total 45082: 45083 05/28/2024 45083 Lauren Kattuah Total 45083: 45089 05/28/2024 45089 Margo Lloyd Total 45089: 45106 05/28/2024 45106 Rick Tholen Total 45106: 45107 05/28/2024 45107 Robyn Terry Total 45107: 45121 05/28/2024 45121 Susan Lehner Total 45121: 45123 05/28/2024 45123 Tambra Phares Total 45123: 45127 05/28/2024 45127 Thomas Miller ZIMMERMAN 5/23/ 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 KATTUAH 5/15/24 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 LLOYD 5/20/24 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 THOLEN 5/14/24 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 TERRY 5/12/24 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 LEHNER 5/21/24 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 PHARES 5/12/24 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 MILLER 5/16/24 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 100.00 City of Eagle Check Register - Transparency Version - III-SH Page: 9 Check Issue Dates: 5/28/2024 - 6/10/2024 Jun 10, 2024 10:47AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 45127: 100.00 45130 05/28/2024 45130 Todd Duncan Total 45130: 45133 05/28/2024 45133 Tom Magnuson Total 45133: 45135 05/28/2024 45135 Trisha Vande Kamp Total 45135: 45192 06/10/2024 45192 Benjamin Charles Total 45192: 45201 06/10/2024 45201 Carol Hamilton Total 45201: 45206 06/10/2024 45206 Coleen Clark Total 45206: 45211 06/10/2024 45211 Crystal Locker Total 45211: 45227 06/10/2024 45227 Francie Oliver DUNCAN 5/10/24 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 MAGNUSON 5/10/2 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 VANDE KAMP 5/20/ 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 CHARLES 5/29/24 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 HAMILTON 5/25/24 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 CLARK 5/29/24 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 LOCKER 6/2/24 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 49.99 49.99 73.99 73.99 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 OLIVER 5/30/24 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 100.00 City of Eagle Check Register - Transparency Version - III-SH Page: 10 Check Issue Dates: 5/28/2024 - 6/10/2024 Jun 10, 2024 10:47AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 45227: 100.00 45248 06/10/2024 45248 Jeremy Armour ARMOUR 6/5/24 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 Total 45248: 45249 06/10/2024 45249 Jerome Young YOUNG 5/29/24 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 Total 45249: 45250 06/10/2024 45250 Jerry Smith SMITH 6/3/24 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 Total 45250: 45252 06/10/2024 45252 Kandace Riggs RIGGS 6/1/24 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 Total 45252: 45258 06/10/2024 45258 Lauren Huber HUBER 6/5/24 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 Total 45258: 45261 06/10/2024 45261 Lome Alvis ALVIS 5/27/24 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 Total 45261: 45262 06/10/2024 45262 Melody Studer STUDER 5/25/24 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 Total 45262: 45264 O6/10/2024 45264 Michael Harrison HARRISON 5/30/24 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 100.00 100.00 100.00 100.00 100.00 100.00 97.49 97.49 100.00 100.00 79.98 79.98 100.00 100.00 100.00 City of Eagle Check Register - Transparency Version - III-SH Page: 11 Check Issue Dates: 5/28/2024 - 6/10/2024 Jun 10, 2024 10:47AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Total 45264: Description Check Amount 100.00 45273 06/10/2024 45273 Paige Sowinski SOWINSKI 5/29/24 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 100.00 Total 45273: 100.00 45281 06/10/2024 45281 Robert Tiano TIANO 6/5/24 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 100.00 Total 45281: 100.00 45285 06/10/2024 45285 Spencer Petersen PETERSEN 5/29/24 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 100.00 Total 45285: 100.00 45290 06/10/2024 45290 Susannah Franklin FRANKLIN 5/27/24 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 100.00 Total 45290: 100.00 45296 06/10/2024 45296 Valerie Lunsford LUNSFORD 6/5/24 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 100.00 Total 45296: 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 City of Eagle Check Register - Transparency Version - III-SH Page: 12 Check Issue Dates: 5/28/2024 - 6/10/2024 Jun 10, 2024 10:47AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 45040: 75.00 45042 05/28/2024 45042 Gary or Kathy Johnson Total 45042: 45046 05/28/2024 45046 Gregg Francabandera Total 45046: 45049 05/28/2024 45049 Howard Greenberg Total 45049: 45068 05/28/2024 45068 Joshua or Christin Shultz Total 45068: 45069 05/28/2024 45069 Julie Litalien Total 45069: 45071 05/28/2024 45071 Kama Hurley Total 45071: 45086 05/28/2024 45086 Linda or Harold Park Total 45086: 45091 05/28/2024 45091 Marvin or Cathy Turbow 461002 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 489901 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 486102 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 380002 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 399903 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 245403 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 488902 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 100.00 100.00 100.00 100.00 100.00 100.00 75.00 75.00 100.00 100.00 75.00 75.00 100.00 100.00 414203 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 100.00 City of Eagle Check Register - Transparency Version - III-SH Page: 13 Check Issue Dates: 5/28/2024 - 6/10/2024 Jun 10, 2024 10:47AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 45091: 100.00 45095 05/28/2024 45095 Michael or Cindy Tomlinson 227002 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 100.00 Total 45095: 100.00 45096 05/28/2024 45096 Michael or Sue Tomlin 236904 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 75.00 Total 45096: 75.00 45101 05/28/2024 45101 Paul Korte 480702 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 100.00 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 City of Eagle Check Register - Transparency Version - III-SH Page: 14 Check Issue Dates: 5/28/2024 - 6/10/2024 Jun 10, 2024 10:47AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 45124: 100.00 45141 05/28/2024 45141 William Ingles Total 45141: 45142 05/28/2024 45142 William or Grace Lee Total 45142: 325003 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 100.00 100.00 335604 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 100.00 100.00 45180 06/10/2024 45180 3 Girls Catering ALCOHOL LIC REI 01-0321-10-00 BUSINESS, ALCOHOL, MISC-LCNSES alcohol lic reimbursent - incorrect amount submitted 575.00 Total 45180: 575.00 111 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 Total 111: 763.00 114 06/10/2024 114 Ada Community Library MAY 2024 06-0435-03-00 OPEN ACCESS 519410 Reimbursement 18.46 Total 114: 18.46 45181 06/10/2024 45181 Ada County Highway District MAY 2024 IMPACT 01-0203-00-00 ACCTS PAYABLE-ACHD IMPACT FEES Impact Fees 222,211.00 Total 45181: 222,211.00 45001 05/28/2024 45001 Ada County Prosecuting Attomey JUNE 2024 01-0416-05-00 PROSECUTOR - ADA, BOISE, GEM Prosecuting Attorney services 10,746.53 Total 45001: 10,746.53 45182 06/10/2024 45182 Ada County Sheriff's Dept. 122192 01-0416-09-00 LAW ENFORCEMENT DEPARTMENT Eagle Patrol Contract 377,850.83 City of Eagle Check Check Issue Date Number Total 45182: Payee 45183 06/10/2024 45183 Albertsons/Safeway 06/10/2024 45183 Albertsons/Safeway Total 45183: 45184 06/10/2024 45184 Alexander Clark Printing 06/10/2024 45184 Alexander Clark Printing 06/10/2024 45184 Alexander Clark Printing 06/10/2024 45184 Alexander Clark Printing 06/10/2024 45184 Alexander Clark Printing 06/10/2024 45184 Alexander Clark Printing 06/10/2024 45184 Alexander Clark Printing 06/10/2024 45184 Alexander Clark Printing 06/10/2024 45184 Alexander Clark Printing 06/10/2024 45184 Alexander Clark Printing 06/10/2024 45184 Alexander Clark Printing Total 45184: 45002 05/28/2024 45002 Alsco 05/28/2024 45002 Alsco Total 45002: 45185 06/10/2024 45185 Alsco 06/10/2024 45185 Alsco Total 45185: 45003 05/28/2024 45003 05/28/2024 45003 05/28/2024 45003 05/28/2024 45003 05/28/2024 45003 Amazon Capital Services Amazon Capital Services Amazon Capital Services Amazon Capital Services Amazon Capital Services Invoice Number 805853-060324-018 807052-051424-018 Check Register - Transparency Version - III-SH Check Issue Dates: 5/28/2024 - 6/10/2024 Invoice GL Account Invoice GL Account Title 06-0455-00-00 CLASSES & EVENTS 11-0422-01-00 COMMUNITY/STAFF RELATIONS 23827 13-0413-05-00 OFFICE SUPPLIES 23828 13-0413-05-00 OFFICE SUPPLIES 23829 13-0413-05-00 OFFICE SUPPLIES 23830 13-0413-05-00 OFFICE SUPPLIES 23831 13-0413-05-00 OFFICE SUPPLIES 23832 13-0413-05-00 OFFICE SUPPLIES 23833 13-0413-05-00 OFFICE SUPPLIES 23834 13-0413-05-00 OFFICE SUPPLIES 23835 13-0413-05-00 OFFICE SUPPLIES 23836 13-0413-05-00 OFFICE SUPPLIES 23837 13-0413-05-00 OFFICE SUPPLIES LB012180348 LB012180349 LBOI2184081 LB012184082 14GL-79P6-6FGC 14PH-9KFW-PVTV 1CHK-4QNC-N1XV 1 GPH-VRLL-47XK 1 GTD-PFVY-F3HT 23-0439-05-00 CLEANING AND PAPER SUPPLIES 06-0464-07-00 FLOOR MATS 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 CLASSES & EVENTS ADMINISTRATION CLASSES & EVENTS BOOKS CLASSES & EVENTS Library summer programs cc meeting Ok to connect tags electrical correction tags electrical inspection tags final plumbing stickers mechanical notice mechanical tag correction notice electrical wiring app mechanical plumbing tag rough plumbing tags framing approved label Mat Cleaning library floor mats Mat Cleaning library floor mats Toys/Games Umbrella Jars with lids Games Book Description Page: 15 Jun 10, 2024 10:47AM Check Amount 377,850.83 198.86 129.19 328.05 247.70 1,074.25 462.79 248.70 325.48 397.19 847.32 442.46 431.66 401.51 442.46 5,321.52 163.67 81.98 245.65 163.67 81.98 245.65 123.30 606.95 131.31 105.94 19.99 City of Eagle Check Check Issue Date Number Payee 05/28/2024 45003 Amazon Capital Services 05/28/2024 45003 Amazon Capital Services Total 45003: 45186 06/10/2024 45186 06/10/2024 45186 06/10/2024 45186 06/10/2024 45186 06/10/2024 45186 06/10/2024 45186 Total 45186: 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: 45187 06/10/2024 45187 Andrea Carina Wilcox Total 45187: 45188 06/10/2024 45188 Ann Veloso Total 45188: Invoice Number 1 RW7-YRP4-KT7Y 1W3R-M7X6-MNTJ 1 C9R-9NNJ-6M7N 1 HYF-LTPP-1 F6R 1K6Y-FRCJ-FH7K 1 QFC-1 HCJ-47T3 1 RDC-MLYN-6LWK 1 TMP-N7QQ-CQP6 34038 51724 CLASS COSTCO 6/5/24 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 Check Register - Transparency Version - III-SH Check Issue Dates: 5/28/2024 - 6/10/2024 Invoice Invoice GL GL Account Account Title 06-0420-05-01 MATERIAL PROCESSING SUPPLIES 06-0420-01-00 ADMINISTRATION 06-0455-00-00 06-0455-00-00 06-0450-00-00 06-0420-05-01 06-0455-00-00 06-0455-00-00 CLASSES & EVENTS CLASSES & EVENTS BOOKS MATERIAL PROCESSING SUPPLIES CLASSES & EVENTS CLASSES & EVENTS 01-0413-28-00 RESOURCE MATERIALS 17-0416-00-00 CONTRACT-PERMITS,CAMPS/CLASS 06-0455-00-00 CLASSES & EVENTS 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 Crafts Keyboard Class Supplies Waste Baskets Games Label Maker Tape Class Supplis Glue Ordinance Codification Cooking Class Teen Summer Reading Prizes 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 Page: 16 Jun 10, 2024 10:47AM Check Amount 22.97 50.04 1,060.50 249.58 104.56 112.98 218.07 362.08 97.45 1,144.72 119.85 119.85 798.00 798.00 437.05 437.05 180.00 185.00 180.00 185.00 730.00 1,911.21 199.53 349.88 City of Eagle Check Check Issue Date Number 05/28/2024 45007 05/28/2024 45007 05/28/2024 45007 05/28/2024 45007 O5/28/2024 45007 05/28/2024 45007 05/28/2024 45007 Total 45007: Payee Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor 45190 06/10/2024 45190 Baker & Taylor 06/10/2024 45190 Baker & Taylor 06/10/2024 45190 Baker & Taylor 06/10/2024 45190 Baker & Taylor 06/10/2024 45190 Baker & Taylor 06/10/2024 45190 Baker & Taylor 06/10/2024 45190 Baker & Taylor 06/10/2024 45190 Baker & Taylor 06/10/2024 45190 Baker & Taylor 06/10/2024 45190 Baker & Taylor 06/10/2024 45190 Baker & Taylor 06/10/2024 45190 Baker & Taylor Total 45190: 45193 06/10/2024 45193 Bighom Traffic Services Total 45193: 45194 06/10/2024 45194 Billing Document Specialists Total 45194: Invoice Number 2038283309 2038292619 2038292619 2038292806 2038292806 2038297346 2038297346 2038303622 2038303622 2038319055 2038319055 2038319270 2038319270 2038324859 2038324859 2038328006 2038328006 2038330272 2038330272 Check Register - Transparency Version - III-SH Check Issue Dates: 5/28/2024 - 6/10/2024 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 Invoice GL Account Title PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING PRINT VENDOR PROCESSING BOOKS BOOKS PRINT VENDOR PROCESSING 08-0450-00-00 BOOKS 06-0450-01-00 PRINT VENDOR PROCESSING 06-0450-00-00 BOOKS 06-0450-01-00 PRINT VENDOR PROCESSING 06-0450-00-00 BOOKS 06-0450-01-00 PRINT VENDOR PROCESSING 06-0450-00-00 BOOKS 06-0450-01-00 PRINT VENDOR PROCESSING 06-0450-00-00 BOOKS 06-0450-01-00 PRINT VENDOR PROCESSING 06-0450-00-00 BOOKS 06-0450-01-00 PRINT VENDOR PROCESSING 240435 24-0410-02-00 TRAFFIC BARRIERS & CONTROL 94886 45008 05/28/2024 45008 Borton-Lakey Law Offices PLLC 2021 05/28/2024 45008 Borton-Lakey Law Offices PLLC 2021 05/28/2024 45008 Borton-Lakey Law Offices PLLC 2021 05/28/2024 45008 Borton-Lakey Law Offices PLLC 2021 05/28/2024 45008 Burton-Lakey Law Offices PLLC 2021 60-0434-47-00 MAIL SERVICE -CUSTOMER BILLING 01-0418-02-00 01-0416-02-00 60-0434-42-01 01-0416-02-00 01-0416-02-00 CITY ATTORNEY CITY ATTORNEY LEGAL SERVICES CITY ATTORNEY CITY ATTORNEY Description acct#424102 Eagle Public Library Processing acct#424102 Eagle Public Library Books acct#424102 Eagle Public Library Processing acct#424102 Eagle Public Library Processing acct#424102 Eagle Public Library Books acct#424102 Eagle Public Library Books acct#424102 Eagle Public Library Processing acct#424102 Eagle Public Library Books acct#424102 Eagle Public Library Processing acct#424102 Eagle Public Library Books acct#424102 Eagle Public Library Processing acct#424102 Eagle Public Library Books acct#424102 Eagle Public Library Processing acct#424102 Eagle Public Library Books acct#424102 Eagle Public Library Processing acct#424102 Eagle Public Library Books acct#424102 Eagle Public Library Processing acct#424102 Eagle Public Library Books acct#424102 Eagle Public Library Processing traffic control plan Invoice Prep and Mailing, 5-30-24 1009-15 Library 1009-01 general matters 1009-28 water dept cap fee 1009-22 parks&rec general 1009-24 PW general Page: 17 Jun 10, 2024 10:47AM Check Amount 31.86 806.66 77.13 42.48 409.75 53.83 2.43 3,884.76 570.36 51.75 370.49 42.48 582.36 59.49 945.30 105.84 524.59 53.55 198.16 10.53 3,514.90 60.00 60.00 2,408.95 2,408.95 175.00 6,137.50 175.00 437.50 192.50 City of Eagle Check Check Issue Date Number Payee Invoice Number 05/28/2024 45008 Borton-Lakey Law Offices PLLC 2021 05/28/2024 45008 Borton-Lakey Law Offices PLLC 2021 05/28/2024 45008 Borton-Lakey Law Offices PLLC 2021 05/28/2024 45008 Borton-Lakey Law Offices PLLC 2021 05/28/2024 45008 Borton-Lakey Law Offices PLLC 2021 05/28/2024 45008 Borton-Lakey Law Offices PLLC 2021 05/28/2024 45008 Borton-Lakey Law Offices PLLC 2021 05/28/2024 45008 Borton-Lakey Law Offices PLLC 2021 05/28/2024 45008 Borton-Lakey Law Offices PLLC 2021 05/28/2024 45008 Borton-Lakey Law Offices PLLC 2021 05/28/2024 45008 Borton-Lakey Law Offices PLLC 2021 Total 45008: 45195 06/10/2024 45195 Bouncin Bins Rentals, LLC Total 45195: 45010 05/28/2024 45010 Brady Industries, LLC 05/28/2024 45010 Brady Industries, LLC Total 45010: 45196 06/10/2024 45196 Brady Industries, LLC Total 45196: 45197 06/10/2024 45197 B's Ace Hardware 06/10/2024 45197 B's Ace Hardware 06/10/2024 45197 B's Ace Hardware 06/10/2024 45197 B's Ace Hardware 06/10/2024 45197 B's Ace Hardware 06/10/2024 45197 B's Ace Hardware 06/10/2024 45197 B's Ace Hardware 06/10/2024 45197 B's Ace Hardware 06/10/2024 45197 B's Ace Hardware 06/10/2024 45197 B's Ace Hardware 06/10/2024 45197 B's Ace Hardware Check Register - Transparency Version - III-SH Check Issue Dates: 5/28/2024 - 6/10/2024 Invoice GL Account 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 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 EAGLE FAMILY FU 24-0401-01-00 FUN DAYS CONTRACTS 8873867 8891812 23-0439-05-00 23-0439-05-00 CLEANING AND PAPER SUPPLIES CLEANING AND PAPER SUPPLIES 8926463 23-0439-05-00 CLEANING AND PAPER SUPPLIES 306979 307135 307169 307306 308005 308175 308193 308360 308363 308369 308576 23-0439-02-00 23-0439-03-00 23-0439-02-00 23-0439-02-02 23-0439-02-00 60-0434-26-00 23-0439-02-02 23-0439-02-01 60-0434-26-00 23-0439-03-00 23-0439-02-00 MISC MTNC & REPAIR GROUNDS MATERIALS AND SUPPLIES MISC MTNC & REPAIR GROUNDS MISC MTNC & REPAIR BUILDINGS MISC MTNC & REPAIR GROUNDS TOOLS, EQUIPMENT AND SUPPLIES MISC MTNC & REPAIR BUILDINGS MISC MTNC & REPAIR EQUIPMENT TOOLS, EQUIPMENT AND SUPPLIES MATERIALS AND SUPPLIES MISC MTNC & REPAIR GROUNDS Description 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 Eagle Family Fun Night - deposit Tissue Paper and Cleaners paper towels and tp Kitchen Roll Towell sprinkler repair grafitti paint dripline repair lobby picture wire sprinkler repair water supplies batteries string trimmer parts thread tape senior center concrete -tools hill road irrigation parts Page: 18 Jun 10, 2024 10:47AM Check Amount 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 19,012.50 921.48 921.48 1,219.74 411.98 1,631.72 65.93 65.93 6.99 16.17 22.89 14.12 31.67 10.98 11.98 12.99 6.99 37.96 23.69 City of Eagle Check Check Issue Date Number 06/10/2024 45197 06/10/2024 45197 06/10/2024 45197 06/10/2024 45197 06/10/2024 45197 06/10/2024 45197 06/10/2024 45197 06/10/2024 45197 06/10/2024 45197 06/10/2024 45197 06/10/2024 45197 06/10/2024 45197 06/10/2024 45197 06/10/2024 45197 06/10/2024 45197 06/10/2024 45197 06/10/2024 45197 06/10/2024 45197 06/10/2024 45197 06/10/2024 45197 06/10/2024 45197 06/10/2024 45197 06/10/2024 45197 06/10/2024 45197 06/10/2024 45197 06/10/2024 45197 Total 45197: Payee B's Ace Hardware B's Ace Hardware B's Ace Hardware B's Ace Hardware B's Ace Hardware B's Ace Hardware B's Ace Hardware B's Ace Hardware B's Ace Hardware B's Ace Hardware B's Ace Hardware B's Ace Hardware B's Ace Hardware B's Ace Hardware B's Ace Hardware B's Ace Hardware B's Ace Hardware B's Ace Hardware B's Ace Hardware B's Ace Hardware B's Ace Hardware B's Ace Hardware B's Ace Hardware B's Ace Hardware B's Ace Hardware B's Ace Hardware 45012 05/28/2024 45012 Burgess Pump & Supply, LLC Total 45012: 45198 06/10/2024 45198 Burgess Pump & Supply, LLC Total 45198: Invoice Number 308586 308653 308657 308761 308776 308858 308891 309808 309821 310544 310631 310675 311388 311577 311752 311804 311922 311929 312178 313156 313361 313551 313551 313672 313809 313830 Check Register - Transparency Version - III-SH Check Issue Dates: 5/28/2024 - 6/10/2024 Invoice GL Account 23-0439-02-00 23-0483-20-01 23-0439-03-00 23-0439-02-02 23-0483-20-01 23-0439-02-02 60-0434-26-00 23-0439-03-00 23-0439-03-00 61-0434-26-00 23-0439-03-00 23-0439-03-00 23-0439-03-00 23-0439-03-00 23-0439-03-00 23-0439-03-00 23-0439-03-00 23-0439-03-00 23-0439-03-00 23-0439-03-00 23-0439-03-00 23-0435-10-00 23-0439-02-01 23-0441-01-00 23-0439-02-02 23-0439-03-00 Invoice GL Account Title MISC MTNC & REPAIR GROUNDS TOOLS MATERIALS AND SUPPLIES MISC MTNC & REPAIR BUILDINGS TOOLS MISC MTNC & REPAIR BUILDINGS TOOLS, EQUIPMENT AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES TOOLS, EQUIPMENT AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES SAFETY CLOTHING AND GEAR MISC MTNC & REPAIR EQUIPMENT VEHICLE MTNC & REPAIR MISC MTNC & REPAIR BUILDINGS MATERIALS AND SUPPLIES 21781 23-0437-01-00 WYCLIFFE PUMP STATION 21956 23-0437-01-00 WYCLIFFE PUMP STATION 45199 06/10/2024 45199 Caldwell Transportation Company 35403 17-0423-04-00 TRANSPORTATION SERVICES Description drip line hill road shovels paint -cleaning supplies city hall electrical parts landscape tools -#105 sensor & dowel water tools and supplies senior center paint Jackson house silicone landscape -gloves ammonia shop- hot saw blades landscape Both padlock combo basketball hoop project -grade wood stake coupler oil Guerber splash pad supplies bulk fasteners menill park outlet landscape fittings basketball hoop project -cement trowel jackson house - pest control apron chaps saw blades oil for #120 waste basket, toilet seal hose Wycliffe Pump Repair Wycliffe Pump Repair bus transportation- summer camp field trips Page: 19 Jun 10, 2024 10:47AM Check Amount 2.59 45.98 31.97 21.98 19.99 32.58 69.95 69.95 29.17 29.97 12.99 18.99 38.16 3.99 18.95 59.54 12.87 22.77 18.76 14.99 50.54 146.99 30.98 35.98 43.96 32.99 1,114.01 1,933.77 1,933.77 2,490.00 2,490.00 920.00 City of Eagle Check Check Issue Date Number Total 45199: 45200 06/10/2024 06/10/2024 06/10/2024 Payee 45200 Caravan Canopy Intl Inc 45200 Caravan Canopy Intl Inc 45200 Caravan Canopy Intl Inc Total 45200: 45202 06/10/2024 45202 Casella, Inc. Total 45202: 45203 06/10/2024 45203 Casey McMullen Total 45203: 45017 05/28/2024 05/28/2024 05/28/2024 45017 City of Boise Library 45017 City of Boise Library 45017 City of Boise Library Total 45017: 45204 06/10/2024 45204 City of Boise Library Total 45204: 45205 06/10/2024 45205 City Of Eagle 06/10/2024 45205 City Of Eagle 06/10/2024 45205 City Of Eagle 06/10/2024 45205 City Of Eagle 06/10/2024 45205 City Of Eagle Invoice Number Check Register - Transparency Version - III-SH Check Issue Dates: 5/28/2024 - 6/10/2024 Invoice GL Account Invoice GL Account Title 49552 09-0467-05-00 GENERAL EVENTS 49552 17-0423-00-01 REC SUPPLIES -TEAM SPORTS 49552 17-0423-00-00 REC SUPPLIES -CAMPS & CLASSES Description Canopy Setup for Events Canopy Setup for Sports Canopy Setup for Camps & Classes 133031 01-0413-14-00 PROFESSIONAL DUES AND SERVICE Data clean up - accounts receivables - liabilities 20240601-001 09-0467-02-00 EAGLE SATURDAY MARKET IH125 06-0430-00-00 LYNX! SYSTEM IH848 06-0430-02-00 LYNX! COURIER IH873 06-0430-00-00 LYNX! SYSTEM IH883 06-0430-02-00 LYNX! COURIER 55 ENTRANCE 5/20 AESP TRAILS 5/20 BMX 5/2024 DOG PARK 5/2024 LINDER REST 5/20 23-0445-01-00 23-0445-01-00 23-0445-01-00 23-0445-01-00 23-0443-07-00 ADA-EAGLE SPORTS PARK ADA-EAGLE SPORTS PARK ADA-EAGLE SPORTS PARK ADA-EAGLE SPORTS PARK LINDER ROAD RESTROOM saturday mkt performance Annual Fee's TVLA COURIER FY24 QTR 1 FY24 QTR 3 Software/Hardware Maint FY24 QTR 2 Jan -March 2024 Hwy 55 Entrance 115203 AESP 322201 BMX Park 361301 dog park-acct#4563.01 Linder Restroom 4355.02 Page: 20 Jun 10, 2024 10:47AM Check Amount 920.00 2,952.37 3,483.57 1,286.37 7,722.31 2,960.00 2,960.00 250.00 250.00 641.04 3,696.00 5,091.42 9,428.46 3,151.00 3,151.00 456.29 1,162.86 107.71 30.02 49.42 Total 45205: 1,806.30 City of Eagle Check Register - Transparency Version - III-SH Page: 21 Check Issue Dates: 5/28/2024 - 6/10/2024 Jun 10, 2024 10:47AM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 45146 06/06/2024 45146 Co -Energy CL85032 23-0441-02-00 FUEL public works 1,419.55 06/06/2024 45146 Co -Energy CL85032 14-0413-13-00 TRAVEL & PER DIEM pz fuel 67.37 06/06/2024 45146 Co -Energy CL85032 13-0417-02-00 GAS AND OIL building fuel 44.34 06/06/2024 45146 Co -Energy CL85032 60-0420-01-00 GAS AND OIL water dept 213.35 Total 45146: 1,744.61 45147 06/06/2024 45147 Co-Energy/Boise 0524313 23-0441-02-00 FUEL public works- unleaded/diesel 2,852.78 06/06/2024 45147 Co-Energy/Boise 0524313 61-0434-56-00 GAS AND OIL fiber-unleaded/diesel 991.95 06/06/2024 45147 Co-Energy/Boise 0524313 60-0420-01-00 GAS AND OIL water -unleaded 409.09 Total 45147: 4,253.82 45207 06/10/2024 45207 Commercial Tire 26925 23-0441-01-00 VEHICLE MTNC & REPAIR #117 Service 124.72 06/10/2024 45207 Commercial Tire 26951 60-0420-03-00 VEHICLE MTNC & REPAIR water dept - truck svc 86.51 06/10/2024 45207 Commercial Tire 26967 23-0441-01-00 VEHICLE MTNC & REPAIR #113 service 50.81 06/10/2024 45207 Commercial Tire 26980 23-0441-01-00 VEHICLE MTNC & REPAIR ATV loose tire 35.25 06/10/2024 45207 Commercial Tire 27008 23-0441-01-00 VEHICLE MTNC & REPAIR ATV loose tire 35.25 06/10/2024 45207 Commercial Tire 27223 23-0441-01-00 VEHICLE MTNC & REPAIR ATV tire 35.25 Total 45207: 367.79 45208 06/10/2024 45208 Committed Caseworks MER0007577C 09-0467-04-00 GAZEBO CONCERT SERIES sound system for Concert Series 5/30/24 1,000.00 06/10/2024 45208 Committed Caseworks MER007578C 09-0467-04-00 GAZEBO CONCERT SERIES sound system for Concert Series 6/27/24 1,000.00 Total 45208: 2,000.00 45019 05/28/2024 45019 Core & Main LP Total 45019: U745593 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 4 Registers 45209 06/10/2024 45209 Core & Main LP U880671 60-0437-05-01 CURRENT STL PROJECTS 06/10/2024 45209 Core & Main LP U924853 60-0438-08-00 METER SETS, NEW CUSTOMERS Blow Off supplies meters for Water Dept 552.40 552.40 264.41 12,817.80 Total 45209: 13,082.21 City of Eagle Check Check Issue Date Number Payee 45210 06/10/2024 45210 Crash Champions Total 45210: 115 06/10/2024 115 D&B Supply Total 115: 45022 05/28/2024 45022 David Duperault Total 45022: 45148 06/06/2024 45148 De Lage Landen Financial Svc Total 45148: 45212 06/10/2024 45212 06/10/2024 45212 06/10/2024 45212 06/10/2024 45212 06/10/2024 45212 06/10/2024 45212 06/10/2024 45212 06/10/2024 45212 06/10/2024 45212 06/10/2024 45212 06/10/2024 45212 06/10/2024 45212 Total 45212: Delta Dental of Idaho Delta Dental of Idaho Delta Dental of Idaho Delta Dental of Idaho Delta Dental of Idaho Delta Dental of Idaho Delta Dental of Idaho Delta Dental of Idaho Delta Dental of Idaho Delta Dental of Idaho Delta Dental of Idaho Delta Dental of Idaho 45025 05/28/2024 45025 Demco, Inc. 05/28/2024 45025 Demco, Inc. Invoice Number 704002031 Check Register - Transparency Version - III-SH Check Issue Dates: 5/28/2024 - 6/10/2024 Invoice GL Account Invoice GL Account Title 23-0441-01-00 VEHICLE MTNC & REPAIR 2218 23-0439-03-00 MATERIALS AND SUPPLIES 2020 Ford Ranger Repair gopher Traps- AJ MAY 2024 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO Design Review Board 82654505 18-0416-01-00 CONTRACT AND AGREEMENTS JUNE 2024 #1868- 60-0217-07-00 JUNE 2024 #1868- 23-0217-07-00 JUNE 2024 #1868- 11-0217-07-00 JUNE 2024 #1868- 13-0217-07-00 JUNE 2024 #1868- 06-0217-07-00 JUNE 2024 #1868- 17-0217-07-00 JUNE 2024 #1868- 61-0217-07-00 JUNE 2024 #1868- 12-0217-07-00 JUNE 2024 #1868- 07-0217-07-00 JUNE 2024 #1868- 14-0217-07-00 JUNE 2024 #1868- 18-0217-07-00 JUNE 2024 #1868- 01-0217-07-01 7483537 7488023 INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE COBRA INSURANCE 06-0420-04-00 MARKETING 06-0420-04-00 MARKETING Contract 25474537 printers water -dental public works exec -dental Bldg Dept -dental library -dental recreation fiber clerks -dental museum dental pz dental IT -dental cobra - noyes/dillon Bookmarks Book displays Description Page: 22 Jun 10, 2024 10:47AM Check Amount 3,411.60 3,411.60 43.18 43.18 50.00 50.00 1,443.02 1,443.02 376.07 989.85 148.95 234.60 454.22 466.91 45.42 421.49 45.42 586.25 330.63 181.68 4,281.49 4,943.86 1,845.46 Total 45025: 6,789.32 City of Eagle Check Check Issue Date Number 45213 06/10/2024 45213 Demco, Inc. Payee Invoice Number Check Register - Transparency Version - III-SH Page: 23 Check Issue Dates: 5/28/2024 - 6/10/2024 Jun 10, 2024 10:47AM Invoice Invoice GL GL Account Account Title Description Check Amount 7489530 06-0420-07-00 SMALL FURNITURE REPLACEMENT Hanging Bag Media Rack 1,459.04 Total 45213: 1,459.04 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 45214 06/10/2024 45214 DEX Imaging AR11253063 06-0416-02-00 PHOTOCOPIERS Monthly Copycare - Ricoh 415.00 Total 45214: 415.00 45028 05/28/2024 45028 Diana K. Guilin 5/20/24 SENIOR CE 17-0423-11-00 SENIOR CENTER Senior Center Music 5/20/24 75.00 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 45215 06/10/2024 45215 Ditch Witch of the Rockies W06981 61-0434-58-01 REPAIR AND MAINT, EQUIPMENT Vac Truck Repair Total 45215: 45216 06/10/2024 45216 Doug Slagle 060324 SUMMER C 17-0423-02-00 FIELD TRIPS summer camp music Total 45216: 112 05/28/2024 112 DWZ Technologies, LLC 2509 18-0416-01-00 CONTRACT AND AGREEMENTS park monitoring Total 112: 45030 05/28/2024 45030 Eagle Chamber Of Commerce 205088 11-0422-01-00 COMMUNITY/STAFF RELATIONS Mayor Pike - Luncheon 2,983.10 2,983.10 200.00 200.00 3,135.00 3,135.00 15.00 City of Eagle Check Register - Transparency Version - III-SH Page: 24 Check Issue Dates: 5/28/2024 - 6/10/2024 Jun 10, 2024 10:47AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 45030: 15.00 45217 06/10/2024 45217 Eagle Defense, LLC 1095 17-0423-00-00 REC SUPPLIES -CAMPS & CLASSES Eagle Fun Camp shirts Total 45217: 45218 06/10/2024 45218 Eagle Fire Protection District MAY 2024 IMPACT 01-0469-00-00 FIRE DEPT IMPACT FEES Fire Dept Impact Fees Collected Total 45218: 45219 06/10/2024 45219 Eagle Sewer District LIB 6/2024 06-0464-02-00 UTILITIES Library 1.1005.1 955.80 955.80 178,221.18 178,221.18 270.00 Total 45219: 270.00 45220 06/10/2024 45220 Ednetics Inc 129579 19-0462-01-00 CAPITAL MAINTENANCE SET ASIDE ITCM7-Backbone 06/10/2024 45220 Ednetics Inc 129586 19-0462-01-00 CAPITAL MAINTENANCE SET ASIDE ITCM3-servers 31,814.09 20,978.76 Total 45220: 52,792.85 45031 05/28/2024 45031 Edward Bryan Coughenour 20240627 09-0467-04-00 GAZEBO CONCERT SERIES concert series - June 27, 2024 Total 45031: 45221 06/10/2024 45221 Eleanor Phillips 2721 24-0401-04-00 ADVERTISEMENT Eagle Fun Days poster 2024 Total 45221: 45222 06/10/2024 45222 Elec Controls & Instrumentals, LL MAY 2024 ELEC IN 13-0416-25-00 ELECTRICAL INSPECTOR Electrical Inspections Total 45222: 45036 05/28/2024 45036 EntryPoint Networks, Inc. 1756 61-0434-42-00 ENGINEERING SERVICES fiber engineering -consulting services 1,400.00 1,400.00 1,100.00 1,100.00 12,009.92 12,009.92 8,600.00 City of Eagle Check Register - Transparency Version - III-SH Page: 25 Check Issue Dates: 5/28/2024 - 6/10/2024 Jun 10, 2024 10:47AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 45036: 8,600.00 45223 06/10/2024 45223 Evans Development, LLC WHITEHURST SUB 01-0203-01-01 BONDS/SURETIES/DEPOSITS PYBLE whitehurst sub #1-street tree surety release Total 45223: 45224 06/10/2024 45224 EventRent 71883 09-0467-05-00 GENERAL EVENTS Concert Series Equipment Total 45224: 45038 05/28/2024 45038 Fairbank S2485164.001 23-0439-02-01 MISC MTNC & REPAIR EQUIPMENT Spray rig repair Total 45038: 45039 05/28/2024 45039 Ferguson Waterworks #1701 885953 60-0438-01-00 EQUIPMENT Vault Ladder Total 45039: 45225 06/10/2024 45225 Ferguson Waterworks #1701 0889414 60-0434-26-00 TOOLS, EQUIPMENT AND SUPPLIES Vlv rep kit - water dept supplies Total 45225: 45226 06/10/2024 45226 Fishers Technology 1334497 18-0416-01-00 CONTRACT AND AGREEMENTS Museum printer4/25/24-5/24/24 Total 45226: 45228 06/10/2024 45228 Franz Witte Landscape 34832 23-0447-03-00 FLOWERS summer flower pots 20,640.00 20,640.00 658.13 658.13 179.62 179.62 1,068.33 1,068.33 280.98 280.98 32.25 32.25 6,720.00 Total 45228: 6,720.00 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 Payee Invoice Number Check Register - Transparency Version - III-SH Page: 26 Check Issue Dates: 5/28/2024 - 6/10/2024 Jun 10, 2024 10:47AM Invoice Invoice GL GL Account Account Title 84359128 06-0450-00-00 BOOKS Acct#126484 - books Description Check Amount 51.08 Total 45041: 381.20 45229 06/10/2024 45229 Gale 84365908 06-0450-00-00 BOOKS Acct#126484 46.18 06/10/2024 45229 Gale 84366495 06-0450-00-00 BOOKS Acct#126484 - books 135.68 06/10/2024 45229 Gale 84395079 06-0450-00-00 BOOKS Acct#126484 - books 147.00 06/10/2024 45229 Gale 84451264 06-0450-00-00 BOOKS Acct#126484 227.92 06/10/2024 45229 Gale 84462616 06-0450-00-00 BOOKS Acct#126484 - books 257.16 06/10/2024 45229 Gale 84462859 06-0450-00-00 BOOKS Acct#126484 - books 114.71 Total 45229: 928.65 45230 06/10/2024 45230 Garden City Public Library MAY 2024 06-0435-03-00 OPEN ACCESS 426174 14.99 Total 45230: 14.99 45231 06/10/2024 45231 Gem County 06/10/2024 45231 Gem County Total 45231: 2024 ATTORNEY F 01-0416-05-00 PROSECUTOR - ADA, BOISE, GEM Gem County -Prosecuting Attomey Annual Fee 2024 ATTORNEY F 01-0416-05-00 PROSECUTOR - ADA, BOISE, GEM Boise County -Prosecuting Attomey Annual Fee 3,000.00 9,000.00 12,000.00 45232 06/10/2024 45232 Google, LLC 4990647335 18-0416-01-00 CONTRACT AND AGREEMENTS Google Workspace - Chrome device mgmt, usage 90.53 Total 45232: 90.53 45044 05/28/2024 45044 GoTo Communications, Inc. 7102885918 18-0417-01-00 INTERNET & PHONE SERVICES City Hall Phone System 1,947.70 Total 45044: 1,947.70 45233 06/10/2024 45233 GoTo Communications, Inc. 7102972298 18-0417-01-00 INTERNET & PHONE SERVICES phone system 1,955.52 Total 45233: 1,955.52 45045 05/28/2024 45045 Grainger -Dept. 868555954 9103814035 23-0439-08-00 SIGNS & SIGN REPLACEMENT Yield Traffic Signs 79.92 City of Eagle Check Check Issue Date Number Payee 05/28/2024 45045 Grainger -Dept. 868555954 Total 45045: 45234 06/10/2024 45234 Hailey Durham Total 45234: 45235 06/10/2024 45235 Hardin Sanitation, Inc Total 45235: 113 05/28/2024 113 HDR Engineering Inc Total 113: 45236 06/10/2024 45236 Heather Paredes Total 45236: 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 Invoice Number 9109660895 CONFERENCE PE 26741393S215 1240023844 FOH 2O24 REIMBU 50162 50163 50164 50165 50166 50167 50168 50170 50171 50172 50173 50175 50222 50223 50224 50225 50226 Check Register - Transparency Version - III-SH Check Issue Dates: 5/28/2024 - 6/10/2024 Invoice GL Account Invoice GL Account Title 23-0439-06-00 SIGNS & SIGN REPLACEMENT 14-0413-13-00 TRAVEL & PER DIEM 23-0443-06-00 JACKSON HOUSE 19-0466-05-00 EAGLE RD PED/BIKE BRIDGE 01-0422-06-00 FIELD OF HONOR 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 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 Description Do Not Enter Traffic Signs 2024 ASFPM Conference -Utah jackson house dumpster Bike Ped Bridge Progress Report #22 FOH 2O24 expense reimbursement 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 fioodplain alscott rocking a cap fees - water avimor water-dev mace parking lot-PWCP9 Eng olde park street ext - TPCP6 -eng element water reimb Page: 27 Jun 10, 2024 10:47AM Check Amount 149.74 229.66 288.00 288.00 68.90 68.90 4,928.85 4,928.85 196.51 196.51 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 City of Eagle Check Check Issue Date Number 05/28/2024 05/28/2024 05/28/2024 05/28/2024 Payee 45047 HECO Engineers 45047 HECO Engineers 45047 HECO Engineers 45047 HECO Engineers 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: 45237 06/10/2024 06/10/2024 06/10/2024 06/10/2024 06/10/2024 Heritage Landscape Supply Grou Heritage Landscape Supply Grou Heritage Landscape Supply Grou Heritage Landscape Supply Grou Heritage Landscape Supply Grou 45237 Idaho Asphalt Services 45237 Idaho Asphalt Services 45237 Idaho Asphalt Services 45237 Idaho Asphalt Services 45237 Idaho Asphalt Services Total 45237: 45144 05/30/2024 45144 Idaho Child Support Receipting Total 45144: 45050 05/28/2024 45050 Idaho Correctional Industries Total 45050: 45238 06/10/2024 45238 Idaho Humane Society, Inc. Total 45238: 45051 05/28/2024 45051 Idaho Materials and Construction Invoice Number 50227 50228 50229 50246 Check Register - Transparency Version - III-SH Check Issue Dates: 5/28/2024 - 6/10/2024 Invoice GL Account 60-0434-42-03 60-0434-42-00 60-0434-42-03 01-0413-31-00 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 90055 90056 90057 90058 90060 23-0443-01-00 23-0445-01-00 23-0445-10-00 23-0445-06-00 23-0443-07-00 Invoice GL Account Title PROFESSIONAL SERV - DEVELOPER ENGINEERING SERVICES PROFESSIONAL SERV - DEVELOPER ENGINEERING FEES - DEVELOPERS MISC MTNC & REPAIR GROUNDS MISC MTNC & REPAIR BUILDINGS MISC MTNC & REPAIR GROUNDS MISC MTNC & REPAIR GROUNDS MISC MTNC & REPAIR GROUNDS CITY HALL ADA-EAGLE SPORTS PARK MERRILL PARK GUERBER PARK LINDER ROAD RESTROOM CHLD SUPP 05312 23-0217-08-00 GARNISHMENTS 045638 JUNE 2024 01-0413-05-00 OFFICE SUPPLIES 01-0416-06-00 IDAHO HUMANE SOCIETY 6344986 23-0445-30-01 LANDSCAPING, SPRAY/FERTILIZE Description rocking a water water system meetings terra view water modeling millstone farm irrigation parts clean out plug landscaping parts - stakes, edging irrigation valve irrigation parts City Hall Lot Sweeping AESP Sweeping Merrill Park Sweeping Guerber Park Sweeping Linder Restroom Sweeping window envelopes Animal Control contract soil aid/small bark Page: 28 Jun 10, 2024 10:47AM Check Amount 1,545.00 323.25 1,642.50 358.75 59,078.67 41.37 3.65 1,162.44 26.30 286.38 1,520.14 125.00 175.00 65.00 85.00 45.00 495.00 103.84 103.84 443.24 443.24 14,309.17 14,309.17 398.40 City of Eagle Check Check Issue Date Number Total 45051: Payee 45052 05/28/2024 45052 Idaho Power Co. -Processing Ctr 05/28/2024 45052 Idaho Power Co. -Processing Ctr 05/28/2024 45052 Idaho Power Co. -Processing Ctr 05/28/2024 45052 Idaho Power Co. -Processing Ctr 05/28/2024 45052 Idaho Power Co. -Processing Ctr 05/28/2024 45052 Idaho Power Co. -Processing Ctr 05/28/2024 45052 Idaho Power Co. -Processing Ctr 05/28/2024 45052 Idaho Power Co. -Processing Ctr 05/28/2024 45052 Idaho Power Co. -Processing Ctr 05/28/2024 45052 Idaho Power Co. -Processing Ctr 05/28/2024 45052 Idaho Power Co. -Processing Ctr 05/28/2024 45052 Idaho Power Co. -Processing Ctr 05/28/2024 45052 Idaho Power Co. -Processing Ctr 05/28/2024 45052 Idaho Power Co. -Processing Ctr 05/28/2024 45052 Idaho Power Co. -Processing Ctr 05/28/2024 45052 Idaho Power Co. -Processing Ctr 05/28/2024 45052 Idaho Power Co. -Processing Ctr 05/28/2024 45052 Idaho Power Co. -Processing Ctr 05/28/2024 45052 Idaho Power Co. -Processing Ctr 05/28/2024 45052 Idaho Power Co. -Processing Ctr Total 45052: Invoice Number 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 45239 06/10/2024 45239 Idaho Power Co. -Processing Ctr STREETLIGHTS 4/ Total 45239: 45240 06/10/2024 45240 Idaho Regional Optical Network, I 4308 06/10/2024 45240 Idaho Regional Optical Network, I 4347 Total 45240: 45241 06/10/2024 45241 Idaho Rural Water Assoc. Check Register - Transparency Version - III-SH Check Issue Dates: 5/28/2024 - 6/10/2024 Invoice GL Account 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 Invoice GL Account Title 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 23-0443-15-00 STREET LIGHTS 18-0417-01-00 INTERNET & PHONE SERVICES 18-0417-01-00 INTERNET & PHONE SERVICES 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 Wydiffe Water Dept Pump Houses Streetlights May 2024 - COM-L3 june 2024-COM-L3 Page: 29 Jun 10, 2024 10:47AM Check Amount 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 4,549.07 4,549.07 3,425.00 3,425.00 6,850.00 2703 60-0434-23-00 DUES & SUBSCRIPTIONS 2024-2024 Membership Dues 665.00 City of Eagle Check Register - Transparency Version - III-SH Page: 30 Check Issue Dates: 5/28/2024 - 6/10/2024 Jun 10, 2024 10:47AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Total 45241: 45053 05/28/2024 45053 Idaho State Police APRIL 2024 - BC104 01-0413-51-00 BACKGROUND CHK, PRE-EMPLOYME city employee 05/28/2024 45053 Idaho State Police APRIL 2024 - BCI04 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC vendor/instructor background Total 45053: Description Check Amount 665.00 53.25 133.00 186.25 45054 05/28/2024 45054 IEC Group, Inc. INVP137266 12-0413-12-00 PERSONNEL TRAINING & RESOURCE HR Consulting - factoring for grade placement 225.00 05/28/2024 45054 IEC Group, Inc. INVP137270 12-0413-12-00 PERSONNEL TRAINING & RESOURCE HR Consulting - job review senior center 225.00 Total 45054: 450.00 45242 06/10/2024 45242 Iliad Media Group Holdings, Inc. MCC-12405115823 09-0463-12-00 PROMOTIONS radio advertising spots 3,215.00 Total 45242: 3,215.00 45243 06/10/2024 45243 Ingram Book Company 81893663 06-0450-00-00 BOOKS acct#2074294 Books 5.61 06/10/2024 45243 Ingram Book Company 81893664 06-0450-00-00 BOOKS acct#2074294 Books 37.92 06/10/2024 45243 Ingram Book Company 81979331 06-0450-00-00 BOOKS acct#2074294 Books 14.79 06/10/2024 45243 Ingram Book Company 82103821 06-0450-00-00 BOOKS acct#2074294 Books 7.03 06/10/2024 45243 Ingram Book Company 82103822 06-0450-00-00 BOOKS acct#2074294 Books 26.08 Total 45243: 91.43 45244 06/10/2024 45244 inkr Printing 042224 09-0467-02-00 EAGLE SATURDAY MARKET Banners for Saturday Market Total 45244: 45245 06/10/2024 45245 Inspect, LLC MAY 2024 PLUMB! 13-0416-09-00 PLUMBING INSPECTOR plumbing inspections Total 45245: 45055 05/28/2024 45055 Intermountain Gas Company CH 5/2024 23-0443-01-00 CITY HALL City Hall 4/16-5/15/24 05/28/2024 45055 Intermountain Gas Company JACKSON HOUSE 23-0443-06-00 JACKSON HOUSE Jackson House 4/16-5/15/24 92.08 92.08 11,936.00 11,936.00 282.67 8.24 City of Eagle Check Check Issue Date Number Payee 05/28/2024 45055 Intermountain Gas Company 05/28/2024 45055 Intermountain Gas Company Invoice Number Check Register - Transparency Version - III-SH Page: 31 Check Issue Dates: 5/28/2024 - 6/10/2024 Jun 10, 2024 10:47AM Invoice Invoice GL GL Account Account Title LIB 5/2024 06-0464-02-00 UTILITIES SR CENTER 4/2024 23-0443-05-00 SENIOR CENTER Description Check Amount Library 345.42 Senior Center 4/16-5/15/24 108.72 Total 45055: 745.05 45056 05/28/2024 45056 James Mihan MAY 2024 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO Design Review Board 100.00 Total 45056: 100.00 45057 05/28/2024 45057 James Tyler Total 45057: 45247 06/10/2024 45247 Jeff Cornell Total 45247: 45060 05/28/2024 45060 Jeffrey Engelbert Total 45060: 45065 05/28/2024 45065 Joanne D Greer Total 45065: 45251 06/10/2024 45251 Joseph Michael Ensch Total 45251: 45253 06/10/2024 45253 Kanopy Inc Total 45253: 45077 05/28/2024 45077 Keith I Schrenk SAB24010 09-0467-04-00 GAZEBO CONCERT SERIES concert series performance 1,250.00 1,250.00 CALL OUT REIMB- 60-0434-22-00 TRAVEL-MTNGS-EDUCATION call out mileage reimbursement' 11.66 11.66 340 09-0467-05-00 GENERAL EVENTS Toast to Eagle - 3 hour performance 700.00 700.00 MAY 2024 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO Design Review Board 100.00 100.00 2024-1 24-0401-01-00 FUN DAYS CONTRACTS 2024 Eagle Fun Days parade deposit 7,500.00 7,500.00 403569 06-0450-05-00 MEDIA - DIGITAL 294 Tix and 3 credits 309.00 309.00 786904 17-0423-11-00 SENIOR CENTER Senior Center music 051324 75.00 City of Eagle Check Register - Transparency Version - III-SH Page: 32 Check Issue Dates: 5/28/2024 - 6/10/2024 Jun 10, 2024 10:47AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 45077: 75.00 45078 05/28/2024 45078 Kellie Rekow 5/20/24 REIMB 01-0413-05-00 OFFICE SUPPLIES Costco Reimbursement 23.30 Total 45078: 23.30 45079 05/28/2024 45079 Kelly Murphy MAY 2024 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO DR Meeting 50.00 Total 45079: 50.00 45084 05/28/2024 45084 Library Ideas, LLC 05/28/2024 45084 Library Ideas, LLC 113117 113118 06-0450-04-00 MEDIA 06-0450-04-00 MEDIA Audiobooks Audio Books 265.56 298.08 Total 45084: 563.64 45259 06/10/2024 45259 Linda Lyle Total 45259: 45087 05/28/2024 45087 Lisa S. Bittick Lowe Total 45087: 45260 06/10/2024 45260 Little Pallets! LLC Total 45260: 45088 05/28/2024 45088 LuckyDog Recreation Total 45088: 60724 06/07/2024 60724 MASTERCARD 06/07/2024 60724 MASTERCARD 3072024 17-0423-11-00 SENIOR CENTER senior center live music 051824 SAT MKT 09-0467-02-00 EAGLE SATURDAY MARKET sat mkt 5/18 SUMMER CAMP 20 17-0423-02-00 FIELD TRIPS art field trip - summer camp ID0424-4405 19-0462-01-00 CAPITAL MAINTENANCE SET ASIDE PWCM15-0K Park equipment 8341-LIBRARY MAY 06-0450-0400 MEDIA library tonies 8341-LIBRARY MAY 06-0420-04-00 MARKETING caravan canopy -library 75.00 75.00 250.00 250.00 450.00 450.00 60,073.14 60,073.14 165.28 1,034.75 City of Eagle Check Check Issue Date Number 06/07/2024 60724 06/07/2024 60724 06/07/2024 60724 06/07/2024 60724 06/07/2024 60724 06/07/2024 60724 Total 60724: Payee MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD 60725 06/07/2024 60725 MASTERCARD Total 60725: 60726 06/07/2024 60726 MASTERCARD Total 60726: 60727 06/07/2024 06/07/2024 06/07/2024 60727 MASTERCARD 60727 MASTERCARD 60727 MASTERCARD Total 60727: 60728 06/07/2024 60728 MASTERCARD Total 60728: 60729 06/07/2024 60729 MASTERCARD Total 60729: 60730 06/07/2024 60730 MASTERCARD Invoice Number 8341-LIBRARY MAY 8341-LIBRARY MAY 8341-LIBRARY MAY 8341-LIBRARY MAY 8341-LIBRARY MAY 8341-LIBRARY MAY 8796-CLERKS MAY 8606-TRAILS MAY Check Register - Transparency Version - III-SH Check Issue Dates: 5/28/2024 - 6/10/2024 Invoice GL Account 06-0455-00-00 06-0420-04-00 06-0420-01-00 06-0420-01-00 06-0450-00-00 06-0455-00-00 Invoice GL Account Title CLASSES & EVENTS MARKETING ADMINISTRATION ADMINISTRATION BOOKS CLASSES & EVENTS 11-0422-01-00 COMMUNITY/STAFF RELATIONS Description spotiy canva pro -library home depot - tough tote home depot - tough totes sourcebook library - ZOOM staff recognition/quarterly meeting 23-0435-03-00 TRAINING, EDUCATION, TRVL, ETC trails conference - Utah 8440-PW MAY 2024 23-0439-02-02 8440-PW MAY 2024 23-0439-02-01 8440-PW MAY 2024 23-0439-05-00 9517-PZ MAY 2024 8879-MUSEUM-MA 8721-BLDG MAY 20 MISC MTNC & REPAIR BUILDINGS MISC MTNC & REPAIR EQUIPMENT CLEANING AND PAPER SUPPLIES fumace filters mower replacement part- grafitti remover 14-0413-13-00 TRAVEL & PER DIEM ASFPM conference travel 07-0462-32-00 ARCHIVAL SUPPLIES museum archival supplies 13-0413-12-00 TRAINING & CERTIFICATION RENEW certification exam Page: 33 Jun 10, 2024 10:47AM Check Amount 16.99 584.90 33.33 132.33 19.07 259.85 2,246.50 265.29 265.29 401.60 401.60 122.40 97.92 87.00 307.32 882.09 882.09 62.31 62.31 240.00 Total 60730: 240.00 City of Eagle Check Check Issue Date Number Payee 60731 06/07/2024 60731 MASTERCARD Total 60731: Invoice Number Check Register - Transparency Version - III-SH Page: 34 Check Issue Dates: 5/28/2024 - 6/10/2024 Jun 10, 2024 10:47AM Invoice Invoice GL GL Account Account Title Description Check Amount 8259-PZ-MAY 2024 14-0413-12-00 PERSONNEL TRAINING ASFPM memberships, exams-Durham/Miller 730.00 730.00 60732 06/10/2024 60732 MASTERCARD MAY 2024 LIBRARY 06-0450-04-00 MEDIA library tonies 5,982.61 06/10/2024 60732 MASTERCARD MAY 2024 LIBRARY 06-0450-00-00 BOOKS library tonies 104.88 06/10/2024 60732 MASTERCARD MAY 2024 LIBRARY 06-0420-10-00 POSTAGE FP mailing solutions - library 1,035.00 06/10/2024 60732 MASTERCARD MAY 2024 LIBRARY 06-0455-00-00 CLASSES & EVENTS spotify 16.99 06/10/2024 60732 MASTERCARD MAY 2024 LIBRARY 06-0420-04-00 MARKETING displays2go 780.68 06/10/2024 60732 MASTERCARD MAY 2024 LIBRARY 06-0455-00-00 CLASSES & EVENTS home depot tough totes 105.92 06/10/2024 60732 MASTERCARD MAY 2024 LIBRARY 06-0450-04-00 MEDIA tonies 162.08 06/10/2024 60732 MASTERCARD MAY 2024 LIBRARY 06-0455-00-00 CLASSES & EVENTS otc brands 161.91 06/10/2024 60732 MASTERCARD MAY 2024 LIBRARY 06-0420-01-00 ADMINISTRATION misc - admin 143.95 Total 60732: 8,494.02 45093 05/28/2024 45093 Melinda Merrell Total 45093: 45263 06/10/2024 45263 Meridian Library District Total 45263: 2024 SOCCER CO 17-0422-11-00 REFUNDS -PARK REC PROGRAMS soccer coach rebte 120.00 120.00 MAY 2024 06-0435-03-00 OPEN ACCESS Reimbursement 562335, 348169,579783,109982, 419614 50.79 50.79 116 06/10/2024 116 Midwest Tape LLC 505509092 06-0450-04-00 MEDIA audio visual library 701.49 06/10/2024 116 Midwest Tape LLC 505548679 06-0450-04-00 MEDIA audio visual library 335.82 Total 116: 1,037.31 45266 06/10/2024 45266 N.C. Services Total 45266: 11962 23-0445-12-00 PAMELA BAKER PARK PB Park Pond Treatment 627.50 627.50 45097 05/28/2024 45097 Naillon Plumbing OTC 95436018 01-0322-15-00 PLUMBING PERMIT FEES Commercial Bid - Plumbing Permit refund 65.00 City of Eagle Check Check Issue Date Number Total 45097: Payee 45267 06/10/2024 45267 Nampa Public Library Total 45267: 45268 06/10/2024 45268 NAPA Auto Parts 06/10/2024 45268 NAPA Auto Parts 06/10/2024 45268 NAPA Auto Parts 06/10/2024 45268 NAPA Auto Parts 06/10/2024 45268 NAPA Auto Parts 06/10/2024 45268 NAPA Auto Parts 06/10/2024 45268 NAPA Auto Parts Total 45268: Invoice Number MAY 2024 106132 106133 286560 286751 286768 470-285222 792159 45269 06/10/2024 45269 National Benefit Services-Operati 1007655 06/10/2024 45269 National Benefit Services-Operati 1007655 Total 45269: 45149 06/06/2024 45149 Niche Academy Total 45149: 45270 06/10/2024 45270 Orkin/Sawyer Inc. Total 45270: 45099 05/28/2024 45099 Osbom, Tracy Total 45099: 45271 06/10/2024 45271 Overdrive Check Register - Transparency Version - III-SH Check Issue Dates: 5/28/2024 - 6/10/2024 Invoice GL Account Invoice GL Account Title 06-0435-03-00 OPEN ACCESS 23-0439-02-01 23-0439-02-01 23-0445-14-00 23-0439-03-00 23-0483-20-01 23-0441-01-00 23-0439-02-01 06-0461-23-01 01-0415-23-01 MISC MTNC & REPAIR EQUIPMENT MISC MTNC & REPAIR EQUIPMENT TRAILS MATERIALS AND SUPPLIES TOOLS VEHICLE MTNC & REPAIR MISC MTNC & REPAIR EQUIPMENT HRA/COBRA ADMIN FEES HRA/COBRA ADMIN FEES 9304 18-0416-01-00 CONTRACT AND AGREEMENTS 1011610 23-0439-02-02 MISC MTNC & REPAIR BUILDINGS 2024 CASELLE TR 12-0413-13-00 TRAVEL & PER DIEM 030400024170491 06-0450-02-00 BOOKS -DIGITAL Description May Reimbursement 615845 forklift battery forklift battery credit trails gas cans merrill pk splash pad fuses fleet repair tool kit -lug nut extractor 110 tail lights bobcat parts - fittings, shield hose library COBRA/HRA City Hall Cobra/HRA subscription renewal Mouse Traps per diem - Caselle training DIGITAL MEDIA Page: 35 Jun 10, 2024 10:47AM Check Amount 65.00 24.99 24.99 113.88 21.60- 77.60 3.09 88.19 4.11 138.37 403.64 97.20 119.75 216.95 1,800.00 1,800.00 45.00 45.00 182.00 182.00 5,550.44 City of Eagle Check Check Issue Date Number 06/10/2024 45271 Overdrive 06/10/2024 45271 Overdrive 06/10/2024 45271 Overdrive 06/10/2024 45271 Overdrive Total 45271: Payee 45272 06/10/2024 45272 Pacific Office Automation Total 45272: 45145 05/30/2024 05/30/2024 05/30/2024 45145 Parsons Behle & Latimer a Corp 45145 Parsons Behle & Latimer a Corp 45145 Parsons Behle & Latimer a Corp Total 45145: Invoice Number 03040DA24149007 03040DA24155400 03040DA24161256 03040DA24171558 Check Register - Transparency Version - III-SH Check Issue Dates: 5/28/2024 - 6/10/2024 Invoice GL Account 06-0450-02-00 06-0450-02-00 06-0450-02-00 06-0450-02-00 Invoice GL Account Title BOOKS -DIGITAL BOOKS -DIGITAL BOOKS -DIGITAL BOOKS -DIGITAL 260096 18-0416-01-00 CONTRACT AND AGREEMENTS DIGITAL MEDIA DIGITAL MEDIA DIGITAL MEDIA DIGITAL MEDIA printer overage Description 1604035 60-0434-42-03 PROFESSIONAL SERV - DEVELOPER Water dev - Rocking A 1604035 60-0434-42-03 PROFESSIONAL SERV - DEVELOPER Water-dev-Avimor 1604035 60-0434-42-02 MISC LEGAL AND ENG SERVICES teams, PUC, Rates, Agreements 45274 06/10/2024 45274 Pascoe Family Trust C/O TOK Co 700 STATE STREE Total 45274: 45102 05/28/2024 05/28/2024 05/28/2024 45102 45102 45102 Total 45102: Personnel Plus Personnel Plus Personnel Plus 45276 06/10/2024 45276 Personnel Plus 06/10/2024 45276 Personnel Plus 06/10/2024 45276 Personnel Plus 06/10/2024 45276 Personnel Plus 06/10/2024 45276 Personnel Plus Total 45276: 24-0401-01-00 FUN DAYS CONTRACTS 152905 06-0461-10-01 SALARIES - PERSONNEL SERVICES 152905 06-0461-15-01 SALARIES - PERSONNEL SERVICES 153102 06-0461-15-01 SALARIES - PERSONNEL SERVICES 153103 153123 153156 153157 153158 13-0415-10-01 17-0420-10-01 06-0461-15-01 13-0415-10-01 17-0420-10-01 SALARIES - PERSONNEL SERVICES SALARIES - PERSONNEL SERVICES SALARIES - PERSONNEL SERVICES SALARIES - PERSONNEL SERVICES SALARIES - PERSONNEL SERVICES 45103 05/28/2024 45103 Pitney Bowes Bank - Purchase Po MAY 2024 POSTAG 01-0413-07-00 POSTAGE parking agreement - 700 State Street - Eagle Fun Days Library Staff Library Staff Library Staff bldg dept. admin - wages Rec Aides for Soccer Season Library Staff 5/2024 bldg dept admin- personnel plus w/e 5/25/24 Temp Rec Aides for Soccer Page: 36 Jun 10, 2024 10:47AM Check Amount 200.87 155.49 95.00 151.88 6,153.68 8.73 8.73 1,178.00 38.00 612.35 1,828.35 1.00 1.00 3,633.60 705.96 2,347.28 6,686.84 1,833.75 796.95 1,683.34 1,800.00 79.20 6,193.24 ACC - 8000-9000-0345-1634 - Postage 806.75 City of Eagle Check Check Issue Date Number Total 45103: Payee Invoice Number 45277 06/10/2024 45277 Pitney Bowes Global Financial Sv 3319101594 Total 45277: 45278 06/10/2024 45278 Pitney Bowes Inc. -Supplies Total 45278: 45104 05/28/2024 45104 Playaway Products LLC 05/28/2024 45104 Playaway Products LLC Total 45104: 45279 06/10/2024 45279 Playaway Products LLC Total 45279: 45105 05/28/2024 45105 05/28/2024 45105 05/28/2024 45105 05/28/2024 45105 05/28/2024 45105 05/28/2024 45105 05/28/2024 45105 05/28/2024 45105 05/28/2024 45105 05/28/2024 45105 05/28/2024 45105 05/28/2024 45105 05/28/2024 45105 Regence Blueshield of Idaho Regence Blueshield of Idaho Regence Blueshield of Idaho Regence Blueshield of Idaho Regence Blueshield of Idaho Regence Blueshield of Idaho Regence Blueshield of Idaho Regence Blueshield of Idaho Regence Blueshield of Idaho Regence Blueshield of Idaho Regence Blueshield of Idaho Regence Blueshield of Idaho Regence Blueshield of Idaho 1025385679 462815 463303 462470 Check Register - Transparency Version - III-SH Check Issue Dates: 5/28/2024 - 6/10/2024 Invoice GL Account Invoice GL Account Title 18-0416-01-00 CONTRACT AND AGREEMENTS 01-0413-05-00 OFFICE SUPPLIES 06-0450-04-00 06-0450-04-00 06-0450-04-00 241330043322 23-0217-07-00 241330043322 17-0217-07-00 241330043322 06-0217-07-00 241330043322 11-0217-07-00 241330043322 11-0217-07-00 241330043322 13-0217-07-00 241330043322 60-0217-07-00 241330043322 12-0217-07-00 241330043322 61-0217-07-00 241330043322 14-0217-07-00 241330043322 18-0217-07-00 241330043322 23-0217-07-00 241330081415 01-0217-07-01 MEDIA MEDIA MEDIA INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE COBRA INSURANCE Description postage machine lease postage supplies -ink library media library media library media Public Works - health ins Rec Prog - health ins library Executive dept Executive dept-CREDIT for Halcomb 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 Page: 37 Jun 10, 2024 10:47AM Check Amount 806.75 465.03 465.03 288.57 288.57 61.74 491.17 552.91 237.96 237.96 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 Total 45105: 58,897.43 City of Eagle Check Check Issue Date Number Payee 45280 06/10/2024 45280 Rimi, Inc.- Terry Medley Invoice Number Check Register - Transparency Version - III-SH Page: 38 Check Issue Dates: 5/28/2024 - 6/10/2024 Jun 10, 2024 10:47AM Invoice Invoice GL GL Account Account Title MAY 2024 MECH IN 13-0416-11-00 MECHANICAL INSPECTOR Description Check Amount Mechanical Inspections 12,791.37 Total 45280: 12,791.37 45113 05/28/2024 45113 Shadows 65980 06-0420-06-00 UNIFORMS Library Staff Uniforms 1,025.11 Total 45113: 1,025.11 45282 06/10/2024 45282 Simplot Turf & Horticulture 216072017 23-0445-30-01 LANDSCAPING, SPRAY/FERTILIZE herbicide 3,510.00 06/10/2024 45282 Simplot Turf & Horticulture 216072212 23-0445-30-01 LANDSCAPING, SPRAY/FERTILIZE herbicide 1,350.00 06/10/2024 45282 Simplot Turf & Horticulture 216072213 23-0445-30-01 LANDSCAPING, SPRAY/FERTILIZE fertilizer- spray 2,771.50 Total 45282: 7,631.50 45116 05/28/2024 45116 Social Eyes Marketing, LLC 8340 19-0486-01-01 ARPA, SOFTWARE PURCHASES digital marketing campaign Total 45116: 45283 06/10/2024 45283 SOLV Bus Solutions-Safeguard-2 439631 01-0413-05-00 OFFICE SUPPLIES City Checks Total 45283: 45284 06/10/2024 45284 Sonntag Recreation, LLC 23291 23-0439-03-00 MATERIALS AND SUPPLIES Splashpad Parts 1,000.00 1,000.00 246.72 246.72 1,390.00 Total 45284: 1,390.00 45117 05/28/2024 45117 Sparklight Business APRIL BUS INTER 18-0417-01-00 INTERNET & PHONE SERVICES acct#130840929 05/28/2024 45117 Sparklight Business MAY 2024 INTERN 18-0417-01-00 INTERNET & PHONE SERVICES Internet fees 629.82 637.82 Total 45117: 1,267.64 45286 06/10/2024 45286 Staples 7000846025 06/10/2024 45286 Staples 7000846025 06-0420-05-00 OFFICE SUPPLIES 01-0413-05-00 OFFICE SUPPLIES library paper 115.71 gen office supplies, copy paper, tape 430.92 City of Eagle Check Register - Transparency Version - IlI-SH Page: 39 Check Issue Dates: 5/28/2024 - 6/10/2024 Jun 10, 2024 10:47AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 45286: 546.63 45119 05/28/2024 45119 Steve Bumgamer 5/11/24 REIMB 06-0455-00-00 CLASSES & EVENTS Albertsons Reimbursement 36.54 Total 45119: 36.54 45287 06/10/2024 45287 Steve Bumgamer 6/1/24 REIMB HD 06-0420-01-00 ADMINISTRATION Reimbursements Home Depot 6/1/24 421.27 O6/10/2024 45287 Steve Bumgamer 6/6/24 REIMB HD 06-0420-04-01 OUTREACH Home Depot reimbursement 6/6/24 563.29 06/10/2024 45287 Steve Bumgamer ALBRTS REIM 5/11/ 06-0455-00-00 CLASSES & EVENTS Candies 36.45 Total 45287: 1,021.01 45288 06/10/2024 45288 Steve Celi RTWM2024-1 09-0467-02-00 EAGLE SATURDAY MARKET saturday mkt live performance 6/15/24 250.00 Total 45288: 250.00 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 45289 06/10/2024 45289 Steve Regan Co 1434375 23-0447-03-00 FLOWERS Soil for flowers Total 45289: 45291 06/10/2024 45291 Tates Rents 683231-000 23-0445-14-00 TRAILS Trails Trimmer Line Supplies Total 45291: 45292 06/10/2024 45292 Technical Fumiture Systems ID232355 06-0420-07-00 SMALL FURNITURE REPLACEMENT Weld Frames 257.28 257.28 56.98 56.98 1,019.00 Total 45292: 1,019.00 45125 05/28/2024 45125 Terry L. Sayer MAY 2024 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO Design Review Board 100.00 City of Eagle Check Check Issue Date Number Total 45125: Payee Invoice Number 45126 05/28/2024 45126 Thomas Klise/Crimson Multimedia 013451 05/28/2024 45126 Thomas Klise/Crimson Multimedia 014664 Total 45126: 45129 05/28/2024 45129 T-Mobile Total 45129: 45132 05/28/2024 45132 Todd McCauley Total 45132: 45293 06/10/2024 45293 06/10/2024 45293 06/10/2024 45293 06/10/2024 45293 06/10/2024 45293 Total 45293: Treasure Valley Coffee Treasure Valley Coffee Treasure Valley Coffee Treasure Valley Coffee Treasure Valley Coffee LIB 5-2024 MAY 2024 10077066 - REMAI 2160:10345400 2160:10401770 2160:10421553 2160:10450515 117 06/10/2024 117 Treasure Valley Youth Sports, LLC 57479 Total 117: 45134 05/28/2024 45134 Trent Wright Total 45134: 45136 05/28/2024 45136 Trout Architects MAY 2024 Check Register - Transparency Version - IlI-SH Check Issue Dates: 5/28/2024 - 6/10/2024 Invoice GL Account Invoice GL Account Title 06-0450-04-00 MEDIA 06-0450-0400 MEDIA 06-0450-07-00 01-0413-01-00 01-0413-05-00 01-0413-05-00 01-0413-05-00 06-0420-01-00 01-0413-05-00 HOTSPOT audio visual audio visual Library P&Z COMMISSIONERS COMPENSATI P&Z Meetings OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES ADMINISTRATION OFFICE SUPPLIES Ice Machine maintenance Ice Machine maintenance Ice Machine maintenance coffee/supplies coffee/supplies Description 17-0416-01-00 CONTRACT -PERMITS, TEAM SPORTS Contract Payment for Sports Programs 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI PZ Meetings 4137 19-0462-01-00 CAPITAL MAINTENANCE SET ASIDE Page: 40 Jun 10, 2024 10:47AM Check Amount 100.00 902.12 902.57 1,804.69 176.40 176.40 50.00 50.00 102.31 202.00 202.00 273.99 211.23 991.53 7,446.94 7,446.94 100.00 100.00 jackson house-RWCM17 analysis 2,500.00 City of Eagle Check Register - Transparency Version - III-SH Page: 41 Check Issue Dates: 5/28/2024 - 6/10/2024 Jun 10, 2024 10:47AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 45136: 2,500.00 45137 05/28/2024 45137 TRS Range Services 2024004 19-0465-08-00 CURRENT FISCAL YEAR PROJECTS P&R CP-8 shooting w/modifications 98,572.80 Total 45137: 98,572.80 45294 06/10/2024 45294 Twin Falls Public Library MAY REIM 2024 06-0435-03-00 OPEN ACCESS 122188 reimbursement 10.00 Total 45294: 10.00 45150 06/06/2024 45150 U.S. Bancorp Equipment Finance 529998775 18-0416-01-00 CONTRACT AND AGREEMENTS Kyocera 6053C1 Copier 359.60 Total 45150: 359.60 45138 05/28/2024 45138 ULINE 178219133 06-0420-01-00 ADMINISTRATION Wire shelving 1,440.56 05/28/2024 45138 ULINE 178295143 06-0420-01-00 ADMINISTRATION Wire shelving casters 96.38 05/28/2024 45138 ULINE 178454940 06-0420-01-00 ADMINISTRATION Wire shelving 464.92 Total 45138: 2,001.86 45295 06/10/2024 45295 United Heritage Life Insurance JUNE 2024 23-0217-07-00 INSURANCE public works-vision/life 594.42 06/10/2024 45295 United Heritage Life Insurance JUNE 2024 17-0217-07-00 INSURANCE rec programs 240.95 06/10/2024 45295 United Heritage Life Insurance JUNE 2024 06-0217-07-00 INSURANCE library-vision/life 300.95 06/10/2024 45295 United Heritage Life Insurance JUNE 2024 11-0217-07-00 INSURANCE exec-vision/life 106.85 06/10/2024 45295 United Heritage Life Insurance JUNE 2024 13-0217-07-00 INSURANCE bldg-vision/life 176.57 06/10/2024 45295 United Heritage Life Insurance JUNE 2024 60-0217-07-00 INSURANCE water-vision/life 135.16 06/10/2024 45295 United Heritage Life Insurance JUNE 2024 12-0217-07-00 INSURANCE clerks-vision/life 240.18 06/10/2024 45295 United Heritage Life Insurance JUNE 2024 61-0217-07-00 INSURANCE fiber-vision/life 28.45 06/10/2024 45295 United Heritage Life Insurance JUNE 2024 14-0217-07-00 INSURANCE pz vision/life 310.27 06/10/2024 45295 United Heritage Life Insurance JUNE 2024 07-0217-07-00 INSURANCE museum -vision/life 33.58 06/10/2024 45295 United Heritage Life Insurance JUNE 2024 18-0217-07-00 INSURANCE IT 202.19 06/10/2024 45295 United Heritage Life Insurance JUNE 2024 01-0217-07-00 INSURANCE cobra 14.78 Total 45295: 2,384.35 City of Eagle Check Check Issue Date Number Payee 45139 05/28/2024 45139 Veolia Water Idaho Total 45139: 45151 06/06/2024 45151 Veolia Water Idaho Total 45151: 45297 06/10/2024 45297 06/10/2024 45297 06/10/2024 45297 06/10/2024 45297 06/10/2024 45297 06/10/2024 45297 Total 45297: Veolia Water Idaho Veolia Water Idaho Veolia Water Idaho Veolia Water Idaho Veolia Water Idaho Veolia Water Idaho 45298 06/10/2024 45298 Verizon Connect Fleet USA, LLC Total 45298: 45299 06/10/2024 45299 Verizon Wireless 06/10/2024 45299 Verizon Wireless 06/10/2024 45299 Verizon Wireless 06/10/2024 45299 Verizon Wireless Total 45299: 45140 05/28/2024 45140 Walter John Lindgren Total 45140: 45300 06/10/2024 45300 Westem Records Destruction Invoice Number CHASE FARM MAY GUERBER 4/2024 546 N EAGLE RD 5/ FRIENDSHIP 5/202 LIB 5/2024 OK PARK 5/2024 PB REST 5/2024 RANCH ENTR 5/20 356000056524 9964658478 9964658478 9964658478 9964658478 Check Register - Transparency Version - III-SH Check Issue Dates: 5/28/2024 - 6/10/2024 Invoice Invoice GL GL Account Account Title 60-0434-60-00 UTILITIES 23-0445-06-00 GUERBER PARK 23-0445-20-00 23-0445-05-00 06-0464-02-00 23-0445-11-00 23-0445-12-00 23-0445-20-00 CITY ENTRANCE SIGNS FRIENDSHIP PARK UTILITIES ORVAL KRASEN PARK PAMELA BAKER PARK CITY ENTRANCE SIGNS 18-0417-01-00 INTERNET & PHONE SERVICES 61-0434-19-00 60-0434-19-00 06-0464-03-00 18-0417-01-00 TELECOMMUNICATIONS TELECOMMUNICATIONS/SCADA TELEPHONE INTERNET & PHONE SERVICES Chase Farm-04/09/24-5/6/24 Guerber Water 4/15-5/15/24 546 N Eagle Rd Entrance Friendship Park Library OK Park Pamela Baker Part Rest 144 E Ranch Entrance vehicle GPS fiber water library cell phones MAY 2024 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO Design Review Board 0703225 01-0413-05-00 OFFICE SUPPLIES Description Page: 42 Jun 10, 2024 10:47AM Check Amount 350.89 350.89 153.04 153.04 464.69 672.57 421.12 386.54 43.19 10.96 1,999.07 2,789.72 2,789.72 122.77 205.53 82.76 3,086.09 3,497.15 100.00 100.00 Document Shredding - May 2024 87.00 City of Eagle Check Register - Transparency Version - III-SH Page: 43 Check Issue Dates: 5/28/2024 - 6/10/2024 Jun 10, 2024 10:47AM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount Total 45300: 87.00 45301 06/10/2024 45301 Willamette Dental Insurance JUNE 2024 23-0217-07-00 INSURANCE Public Works 760.15 06/10/2024 45301 Willamette Dental Insurance JUNE 2024 17-0217-07-00 INSURANCE Recreaction 62.60 06/10/2024 45301 Willamette Dental Insurance JUNE 2024 11-0217-07-00 INSURANCE Executive 198.85 06/10/2024 45301 Willamette Dental Insurance JUNE 2024 13-0217-07-00 INSURANCE Building 125.20 06/10/2024 45301 Willamette Dental Insurance JUNE 2024 12-0217-07-00 INSURANCE Clerks 125.60 06/10/2024 45301 Willamette Dental Insurance JUNE 2024 06-0217-07-00 INSURANCE Library 125.20 06/10/2024 45301 Willamette Dental Insurance JUNE 2024 14-0217-07-00 INSURANCE P&Z 213.00 Total 45301: 1,610.60 45302 06/10/2024 45302 Xcitium, Inc. ORDER#86 18-0416-01-00 CONTRACT AND AGREEMENTS client security/device management Sub Occ200a113 504.00 Total 45302: 504.00 Grand Totals: 1,492,713.57 Dated: Mayor: City Council: