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Finance - AP - Check Registers - Transparency - Signed - 06/24/2024
City of Eagle Report Criteria: Report type: GL detail Bank.Bank account = "82007705" Check Register - Transparency Version - III-SH Page: 1 Check Issue Dates: 6/11/2024 - 6/25/2024 Jun 24, 2024 09:34AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title 45342 06/24/2024 45342 Jessica Foster Total 45342: 45348 06/24/2024 45348 Kysa Cooper Total 45348: 45370 06/24/2024 45370 Stephanie Asconeguy Total 45370: 45316 Description Check Amount 588402 06-0361-20-01 LOST ITEMS Lost & Paid Returned 14.00 14.00 539541 06-0361-20-01 LOST ITEMS Lost & Paid Returned 12.00 12.00 529513 06-0361-20-01 LOST ITEMS Lost & Paid Returned 14.99 14.99 06/24/2024 45316 Challenger Productions. Inc-Amst CATERING PERMIT 01-0321-10-00 BUSINESS, ALCOHOL, MISC-LCNSES catering permit refund - event not in Eagle City Limits Total 45316. 45378 06/24/2024 45378 Tricia Reynolds Total 45378: 45315 06/24/2024 45315 Casey Hawkins Total 45315: 45319 06/24/2024 45319 Daniel Kinney Total 45319: 45328 06/24/2024 45328 Graham Kelly 20.00 20.00 71775488 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Pickleball Coach Refund - Unable to Play 75.00 75.00 HAWKINS 6/10/24 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 100.00 100.00 KINNEY 6/7/24 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 100.00 100.00 KELLY 6/9/24 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 100.00 City of Eagle Check Register - Transparency Version - III-SH Page: 2 Check Issue Dates: 6/11/2024 - 6/25/2024 Jun 24, 2024 09:34AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Total 45328: 45340 06/24/2024 45340 Janine Williams Total 45340: 45343 06/24/2024 45343 Joey Brooks Total 45343: 45344 06/24/2024 45344 John Mahaffey Total 45344: 45345 06/24/2024 45345 Jon Shultz Total 45345: 46346 06/24/2024 45346 Kathryn McKenna Total 45346: 45352 06/24/2024 45352 Michael Gludici Total 45352: 45353 06/24/2024 45353 Mike Manley Total 45353: 45354 06/24/2024 45354 Mike Rode WILLIAMS 6/17/24 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 BROOKS 6/7/24 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 MAHAFFEY 6/12/24 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 SHULTZ 6/6/24 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 MCKENNA 6/7/24 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 GLUDICI 6/6/24 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 MANLEY 6/8/24 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 Description Check Amount 100.00 100.00 100.00 100.00 100.00 59.95 59.95 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 RODE 6/6/24 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 100.00 City of Eagle Check Check Issue Date Number Total 45354: Payee 120 06/24/2024 120 ACS-Advanced Control Systems Total 120: 121 06/24/2024 121 Alsco 06/24/2024 121 Alsco Total 121: 45307 06/24/2024 45307 Altec Industries, Inc. Total 45307: 45308 06/24/2024 45308 06/24/2024 45308 06/24/2024 45308 06/24/2024 45308 06/24/2024 45308 06/24/2024 45308 Total 45308: Amazon Capital Services Amazon Capital Services Amazon Capital Services Amazon Capital Services Amazon Capital Services Amazon Capital Services 45309 06/24/2024 45309 Analytical Laboratories, Inc. 06/24/2024 45309 Analytical Laboratories, Inc. Total 45309: 45310 06/24/2024 45310 Baker & Taylor 06/24/2024 45310 Baker & Taylor 06/24/2024 45310 Baker & Taylor 06/24/2024 45310 Baker & Taylor 06/24/2024 45310 Baker & Taylor 06/24/2024 45310 Baker & Taylor Invoice Number Check Register - Transparency Version -III-SH Page: 3 Check Issue Dates: 6/11/2024 - 6/25/2024 Jun 24, 2024 09:34AM Invoice GL Account Invoice GL Account Title 39141 60-0434-19-00 TELECOMMUNICATIONS/SCADA LBO12187933 LBO12187934 51443966 11 WX-WXM 1-YW3J 19MY-LFKK-6PJT 19MY-LFKK-FCR7 1 DLM-34NP-9GY6 1 NFC-44X1-44QN 1 P79-VWGR-163K 23-0439-05-00 CLEANING AND PAPER SUPPLIES 06-0464-07-00 FLOOR MATS 23-0441-01-00 VEHICLE MTNC & REPAIR 06-0420-07-00 06-0450-00-00 06-0455-00-00 06-0455-00-00 06-0450-00-00 06-0455-00-00 SMALL FURNITURE REPLACEMENT BOOKS CLASSES & EVENTS CLASSES & EVENTS BOOKS CLASSES & EVENTS 2403821 60-0435-56-00 TESTING-WK-MO-QTR-ANNUAL 2403822 60-0435-56-00 TESTING-WK-MO-QTR-ANNUAL 2038335660 2038335660 2038336038 2038336038 2038341921 2038341921 06-0450-00-00 06-0450-01-00 06-0450-00-00 06-0450-00-00 06-0450-00-00 06-0450-01-00 BOOKS PRINT VENDOR PROCESSING BOOKS BOOKS BOOKS PRINT VENDOR PROCESSING Description SCADA City Hall Mats library floor mats bucket truck repair White Board Flashcards Supplies Washable Glue Games Oven Mitts and Toaster Oven Eastern sample collection Western sample collections acct#424102 Eagle Public Library Books acct#424102 Eagle Public Library Processing acct#424102 Eagle Public Library Books acct#424102 Eagle Public Library Books acct#424102 Eagle Public Library Books acct#424102 Eagle Public Library Processing Check Amount 100.00 513.00 513.00 163.67 81.98 245.65 725.43 725.43 311.95 29.94 264.87 27.70 126.03 55.97 816.46 80.00 120.00 200.00 451.77 45.36 1,139.63 124.20 1,347.26 104.85 City of Eagle Check Check Issue Date Number 06/24/2024 45310 06/24/2024 45310 06/24/2024 45310 06/24/2024 45310 06/24/2024 45310 06/24/2024 45310 Total 45310: Payee Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor 45311 06/24/2024 45311 Bouncin Bins Rentals, LLC Total 45311: 45312 06/24/2024 45312 Brady Industries, LLC 06/24/2024 45312 Brady Industries, LLC Total 45312: 45313 06/24/2024 45313 Brandon Tillman -Problamatic Total 45313: Invoice Number 2038345989 2038345989 2038348620 2038348620 2038350788 2038350788 Check Register - Transparency Version - III-SH Check Issue Dates: 6/11/2024 - 6/25/2024 Invoice GL Account 06-0450-00-00 06-0450-01-00 06-0450-00-00 06-0450-01-00 06-0450-00-00 06-0450-01-00 Invoice GL Account Title BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING EAGLE FUN DAYS 24-0401-01-00 FUN DAYS CONTRACTS 8906931 23-0439-05-00 CLEANING AND PAPER SUPPLIES 8950832 23-0439-05-00 CLEANING AND PAPER SUPPLIES EAGLE FUN DAYS 24-0401-01-00 FUN DAYS CONTRACTS 45314 06/24/2024 45314 Caldwell Transportation Company 35405 06/24/2024 45314 Caldwell Transportation Company 35413 Total 45314: 45317 06/24/2024 45317 Checkr Inc. Total 45317: 45318 06/24/2024 45318 Co -Energy 06/24/2024 45318 Co -Energy 06/24/2024 45318 Co -Energy 06/24/2024 45318 Co -Energy 06/24/2024 45318 Co -Energy 17-0423-04-00 TRANSPORTATION SERVICES 17-0423-04-00 TRANSPORTATION SERVICES 1296632 17-0422-10-00 BACKGROUND CHECKS 0525012-IN 0525012-IN CL87648 CL87648 CL87648 23-0443-04-00 CITY SHOP 60-0434-50-01 SHOP UTILITIES 23-0441-02-00 FUEL 13-0417-02-00 GAS AND OIL 60-0420-01-00 GAS AND OIL Description acct#424102 Eagle Public Library Books acct#424102 Eagle Public Library Processing acct#424102 Eagle Public Library Books acct#424102 Eagle Public Library Processing acct#424102 Eagle Public Library Books acct#424102 Eagle Public Library Processing Family Fun Night Toilet Paper, Facilities Trash can liners for Fun Days Eagle Fun Days entertainment summer camp transportation summer camp transportation background checks Rec/Sports public works water dept-annual renewal/fuel station svc & kiosk public works bldg dept water dept Page: 4 Jun 24, 2024 09:34AM Check Amount 1,012.64 19.21 403.29 41.13 963.68 92.34 5,745.36 956.47 956.47 778.84 929.34 1,708.18 500.00 500.00 862.50 948.75 1,811.25 288.68 288.68 770.00 330.00 931.88 35.69 190.29 City of Eagle Check Check Issue Date Number Total 45318: 46320 06/24/2024 45320 Demco, Inc. Total 45320: Payee 46321 06/24/2024 45321 Derek T. Smith Total 45321: 45322 06/24/2024 45322 Diane McLaughlin Total 45322: 122 06/24/2024 122 DigLine Total 122: 45323 06/24/2024 45323 Drugfree Idaho 06/24/2024 45323 Drugfree Idaho Total 45323: 123 06/24/2024 123 DWZ Technologies, LLC Total 123: 45324 06/24/2024 45324 06/24/2024 45324 06/24/2024 45324 06/24/2024 45324 06/24/2024 45324 06/24/2024 45324 06/24/2024 45324 Eagle Sewer District Eagle Sewer District Eagle Sewer District Eagle Sewer District Eagle Sewer District Eagle Sewer District Eagle Sewer District Invoice Number 7492708 Check Register - Transparency Version - III-SH Check Issue Dates: 6/11/2024 - 6/25/2024 Invoice GL Account 06-0420-04-00 MARKETING Invoice GL Account Title Magbrowz JUNE 2024 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI P&Z Meetings JUNE 2024 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI PZ Meetings 0074205-IN 60-0434-44-00 DIG LINE 01-0416-49-00 DRUGFREE IDAHO Monthly fee for EAP Service 01-0413-52-00 DRUG TESTING, PRE -EMPLOYMENT drug testing Non DOT 2568 18-0416-01-00 CONTRACT AND AGREEMENTS AESP 6/2024 CH 6/2024 GUERBER 6/2024 HERITAGE 6/2024 JACKSON 6/2024 LINDER REST6/20 MERRILL 6/2024 23-0445-01-00 23-0443-01-00 23-0445-06-00 23-0445-07-00 23-0443-06-00 23-0443-07-00 23-0445-10-00 ADA-EAGLE SPORTS PARK CITY HALL GUERBER PARK HERITAGE PARK JACKSON HOUSE LINDER ROAD RESTROOM MERRILL PARK park monitoring AESP 36.3151.1 City Hall 10.0660.1 Guerber 28.2200.1 Heritage Park 10.0222.1 jackson house -20.0275.2 Linder Restrooms 59.0025.1 Merrill Park 10.0637.1 Description Page: 5 Jun 24, 2024 09:34AM Check Amount 2,257.86 5,038.00 5,038.00 100.00 100.00 100.00 100.00 503.10 503.10 160.58 35.00 195.58 3,135.00 3,135.00 90.00 315.00 45.00 45.00 45.00 45.00 45.00 City of Eagle Check Check Issue Date Number Payee Invoice Number 06/24/2024 45324 Eagle Sewer District SR CENTER 6/2024 Total 45324: 45325 06/24/2024 45325 EntryPoint Networks, Inc. 1780 Total 45325: 45326 06/24/2024 45326 First -Citizens Bank 8, Trust Co 44891616 Total 45326: 45327 06/24/2024 45327 Gale 06/24/2024 45327 Gale 06/24/2024 45327 Gale 06/24/2024 45327 Gale 06/24/2024 45327 Gale 06/24/2024 45327 Gale Total 45327: 45329 06/24/2024 45329 H.D. Fowler Company Total 45329: 45330 06/24/2024 45330 HECO Engineers 06/24/2024 45330 HECO Engineers 06/24/2024 45330 HECO Engineers 06/24/2024 45330 HECO Engineers 06/24/2024 45330 HECO Engineers 06/24/2024 45330 HECO Engineers 06/24/2024 45330 HECO Engineers 06/24/2024 45330 HECO Engineers 06/24/2024 45330 HECO Engineers 06/24/2024 45330 HECO Engineers 06/24/2024 45330 HECO Engineers 06/24/2024 45330 HECO Engineers 84479691 84480934 84545166 84545858 84552902 84553470 Check Register - Transparency Version - III-SH Check Issue Dates: 6/11/2024 - 6/25/2024 Invoice GL Account Invoice GL Account Title 23-0443-05-00 SENIOR CENTER 61-0434-42-00 ENGINEERING SERVICES 06-0416-02-00 PHOTOCOPIERS 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS Description Senior Center 5.0358.1 Engineering Services through May 2024 Ricoh Copier Acct#126484 Acct#126484 Acct#126484 Acct#126484 Acct#126484 Acct#126484 - books 16692576 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA wellhouse check valves 50348 50349 50350 50351 50352 50353 50354 50355 50367 50368 50369 50370 60-0437-05-01 60-0434-42-03 19-0465-08-00 19-0465-08-00 60-0434-42-03 19-0462-01-00 60-0434-42-00 60-0434-42-03 01-0413-31-00 01-0413-31-00 01-0413-31-00 01-0413-31-00 CURRENT STL PROJECTS PROFESSIONAL SERV - DEVELOPER CURRENT FISCAL YEAR PROJECTS CURRENT FISCAL YEAR PROJECTS PROFESSIONAL SERV - DEVELOPER CAPITAL MAINTENANCE SET ASIDE ENGINEERING SERVICES PROFESSIONAL SERV - DEVELOPER ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS cap fees avimor water dev mace parking lot old oark place street ext Rocking A Water shooting sports park water systems-rates,PUC, projects terra view water dev carrara estates-pz dev millstone farm-pz dev millstone2 farm-pz dev pz dev-valnova in excess Page: 6 Jun 24, 2024 09:34AM Check Amount 90.00 720.00 7,450.00 7,450.00 275.74 275.74 128.95 74.87 83.22 50.38 46.18 135.68 519.28 504.65 504.65 307.50 540.00 1,978.75 40,322.74 180.00 51.25 2,998.64 945.00 4,975.00 256.25 735.00 787.50 City of Eagle Check Check Issue Date Number 06/24/2024 45330 06/24/2024 45330 06/24/2024 45330 06/24/2024 45330 06/24/2024 45330 06/24/2024 45330 Total 45330: Payee HECO Engineers HECO Engineers HECO Engineers HECO Engineers HECO Engineers HECO Engineers 45331 06/24/2024 45331 Horizon Total 45331: 45332 06/24/2024 45332 Idaho Asphalt Services Total 45332: 45303 06/13/2024 45303 Idaho Child Support Receipting Total 45303: 45333 06/24/2024 06/24/2024 06/24/2024 06/24/2024 45333 Idaho Ink Spot 45333 Idaho Ink Spot 45333 Idaho lnk Spot 45333 Idaho lnk Spot Total 45333: 45334 06/24/2024 45334 Idaho Materials and Construction Total 45334: 45335 06/24/2024 06/24/2024 06/24/2024 06/24/2024 45335 Idaho Power Co. -Processing Ctr 45335 Idaho Power Co. -Processing Ctr 45335 Idaho Power Co. -Processing Ctr 45335 Idaho Power Co. -Processing Ctr Invoice Number 50371 50372 50373 50374 50375 50376 Check Register - Transparency Version - III-SH Check Issue Dates: 6/11/2024 - 6/25/2024 Invoice GL Account 01-0413-31-00 01-0413-31-00 01-0413-31-00 01-0413-31-00 01-0413-31-00 01-0413-31-00 Invoice GL Account Title ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS 3L232935 23-0439-02-01 MISC MTNC & REPAIR EQUIPMENT 90301 23-0445-12-00 PAMELA BAKER PARK 061224 2024-2187-2 2024-2187-2 2024-2187-2 2024-2187-2 23-0217-08-00 GARNISHMENTS 07-0462-35-00 18-0413-02-00 11-0413-04-00 12-0413-13-00 UNIFORMS SUPPLIES UNIFORMS TRAVEL & PER DIEM 6368317 17-0423-00-01 REC SUPPLIES -TEAM SPORTS DAYLESFORD 6/20 FACILITIES 5/2024 FACILITIES 5/2024 FACILITIES 5/2024 60-0434-60-00 23-0443-05-00 23-0443-01-00 60-0434-60-00 UTILITIES SENIOR CENTER CITY HALL UTILITIES Description eventyr-pz dev pzdev-kingswood 1 pz dev -avimor pz dev-retail one bldg pz dev-spring valley reimb pz dev-Spring Valley Reimb Mower parts Restriping Parking Lot museum uniforms IT Uniforms executive uniforms clerk/treasurer uniforms basketball hoop replacement -sports park DAYLESFORD DR - PRV Senior Center City Hall Fiber hut Page: 7 Jun 24, 2024 09:34AM Check Amount 563.75 420.00 1,890.00 750.00 5,043.65 2,475.00 65,220.03 639.48 639.48 350.00 350.00 103.84 103.84 150.40 274.75 566.05 430.35 1,421.55 1,306.02 1,306.02 11.60 674.05 1,771.01 206.96 City of Eagle Check Check Issue Date Number Payee 06/24/2024 45335 Idaho Power Co. -Processing Ctr 06/24/2024 45335 Idaho Power Co. -Processing Ctr 06/24/2024 45335 Idaho Power Co. -Processing Ctr 06/24/2024 45335 Idaho Power Co. -Processing Ctr 06/24/2024 45335 Idaho Power Co. -Processing Ctr Total 45335: 45336 06/24/2024 45336 Idaho State Police 06/24/2024 45336 Idaho State Police Total 45336: 45337 06/24/2024 45337 Ingram Book Company Total 45337: 45338 06/24/2024 45338 Intermountain Gas Company Total 45338: 45339 06/24/2024 45339 IPMA-HR Total 45339: 45341 06/24/2024 45341 Jeremy Wanders Total 45341: 45347 06/24/2024 45347 Keith I Schrenk Total 45347: 45349 06/24/2024 45349 Les Schwab Tire Center Invoice Number FACILITIES 5/2024 FACILITIES 5/2024 JACKSON HOUSE LIB 5/2024 RODEO HOUSE 6/ MAY 2024 BCI0411 MAY 2024 BCI0411 82361660 LIB 6/2024 HR CONFERENCE 991 SENIOR CENTER 12100683780 Check Register - Transparency Version - III-SH Check Issue Dates: 6/11/2024 - 6/25/2024 Invoice GL Account 23-0443-04-00 60-0434-50-01 23-0443-06-00 06-0464-02-00 23-0443-04-00 Invoice GL Account Title CITY SHOP SHOP UTILITIES JACKSON HOUSE UTILITIES CITY SHOP PW Shop Water Dept Shop Jackson house Library Power Rodeo House Power Usage Description 01-0413-51-00 BACKGROUND CHK, PRE-EMPLOYME New hire/instructor backgrounds 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC vendor/solicito background cks 06-0450-00-00 BOOKS 06-0464-02-00 UTILITIES acct#2074294 Books Library 12-0413-12-00 PERSONNEL TRAINING & RESOURCE PSHRA Idaho HR Conference 23-0443-02-00 LIBRARY 17-0423-11-00 SENIOR CENTER 23-0439-02-01 MISC MTNC & REPAIR EQUIPMENT Library HVAC Repair Senior Center music 061824 Forklift Tire Repair Page: 8 Jun 24, 2024 09:34AM Check Amount 144.14 61.78 23.10 1,016.36 39.58 3,948.58 206.25 864.50 1,070.75 87.90 87.90 149.95 149.95 50.00 50.00 922.00 922.00 75.00 75.00 29.00 City of Eagle Check Check Issue Date Number Total 45349: Payee Invoice Number Check Register - Transparency Version - III-SH Check Issue Dates: 6/11/2024 - 6/25/2024 Invoice GL Account Invoice GL Account Title 45350 06/24/2024 45350 Lithia Motors Support Services 256486 23-0441-01-00 VEHICLE MTNC & REPAIR Total 45350: 45361 06/24/2024 45351 Little Pallets! LLC Total 45351: 620 06/20/2024 620 MASTERCARD 06/20/2024 620 MASTERCARD 06/20/2024 620 MASTERCARD 06/20/2024 620 MASTERCARD 06/20/2024 620 MASTERCARD 06/20/2024 620 MASTERCARD Total 620: 61124 06/11/2024 61124 MASTERCARD Total 61124: 61125 06/11/2024 61125 MASTERCARD 06/11/2024 61125 MASTERCARD 06/11/2024 61125 MASTERCARD 06/11/2024 61125 MASTERCARD 06/11/2024 61125 MASTERCARD 06/11/2024 61125 MASTERCARD 06/11/2024 61125 MASTERCARD 06/11/2024 61125 MASTERCARD 06/11/2024 61125 MASTERCARD 06/11/2024 61125 MASTERCARD 06/11/2024 61125 MASTERCARD 06/11/2024 61125 MASTERCARD 06/11/2024 61125 MASTERCARD 6/2024 SUMMER C 8382-IT MAY 2024 8382-IT MAY 2024 8382-IT MAY 2024 8382-IT MAY 2024 8382-IT MAY 2024 8382-IT MAY 2024 17-0423-02-00 FIELD TRIPS 18-0419-02-00 18-0416-01-00 18-0416-01-00 18-0416-01-00 18-0416-01-00 18-0416-01-00 EQUIPMENT CONTRACT AND AGREEMENTS CONTRACT AND AGREEMENTS CONTRACT AND AGREEMENTS CONTRACT AND AGREEMENTS CONTRACT AND AGREEMENTS 8325-REC MAY 202 17-0423-11-00 SENIOR CENTER 8887-COE MAY 202 09-0467-05-00 8887-COE MAY 202 17-0423-00-01 8887-COE MAY 202 23-0435-10-00 8887-COE MAY 202 12-0413-30-00 8887-COE MAY 202 60-0434-26-00 8887-COE MAY 202 23-0441-01-00 8887-COE MAY 202 23-0441-01-00 8887-COE MAY 202 23-0441-01-00 8887-COE MAY 202 23-0439-03-00 8887-COE MAY 202 11-0422-01-00 8887-COE MAY 202 17-0460-02-00 8887-COE MAY 202 23-0439-02-01 8887-COE MAY 202 23-0439-02-02 GENERAL EVENTS REC SUPPLIES -TEAM SPORTS SAFETY CLOTHING AND GEAR MISCELLANEOUS TOOLS, EQUIPMENT AND SUPPLIES VEHICLE MTNC & REPAIR VEHICLE MTNC & REPAIR VEHICLE MTNC & REPAIR MATERIALS AND SUPPLIES COMMUNITY/STAFF RELATIONS FURNITURE MISC MTNC & REPAIR EQUIPMENT MISC MTNC & REPAIR BUILDINGS Description ranger#115-tailgate parts Summer Camp lasses IT -Amazon -microphone transmitters google workspace wetransfer pro -subscriptions later -growth cloudfare pro plan mailchimp acct senior center game prizes Gen Events - decoration lights team sport supplies -stop watches, times, whistles safety gloves-pw staff relations water dept 2-way radio vehicle registrations-2 fleet part - windshield wiper switch fleet parts cork board years of service award Rec-office furniture replacement mower part -spindle assembly wall mount Page: 9 Jun 24, 2024 09:34AM Check Amount 29.00 57.56 57.56 492.00 492.00 558.00 90.53 120.00 400.00 240.00 132.00 1,540.53 91.76 91.76 249.70 58.97 158.20 73.07 299.49 47.38 27.71 36.20 28.59 70.97 41.98 392.78 13.99 City of Eagle Check Check Issue Date Number 06/11/2024 61125 06/11/2024 61125 06/11/2024 61125 06/11/2024 61125 06/11/2024 61125 06/11/2024 61125 06/11/2024 61125 06/11/2024 61125 Total 61125: Payee MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD 61126 06/11/2024 61126 MASTERCARD Total 61126: 61127 06/11/2024 61127 MASTERCARD Total 61127: 61128 06/11/2024 06/11/2024 06/11/2024 61128 MASTERCARD 61128 MASTERCARD 61128 MASTERCARD Total 61128: 124 06/24/2024 06/24/2024 06/24/2024 Total 124: 124 Midwest Tape LLC 124 Midwest Tape LLC 124 Midwest Tape LLC Check Register - Transparency Version - III-SH Check Issue Dates: 6/11/2024 - 6/25/2024 Invoice Number Invoice GL Account 8887-COE MAY 202 61-0434-26-00 8887-COE MAY 202 17-0460-02-00 8887-COE MAY 202 07-0462-34-00 8887-COE MAY 202 17-0423-00-01 8887-COE MAY 202 23-0443-02-00 8887-COE MAY 202 60-0434-27-00 8887-COE MAY 202 01-0462-01-00 8887-COE MAY 202 01-0413-05-00 Invoice GL Account Title TOOLS, EQUIPMENT AND SUPPLIES FURNITURE RESEARCH MATERIAL REC SUPPLIES -TEAM SPORTS LIBRARY POSTAGE PUBLIC RELATIONS OFFICE SUPPLIES 6518-REC MAY 202 09-0467-02-00 EAGLE SATURDAY MARKET 8267-REC-MAY202 17-0423-00-01 REC SUPPLIES -TEAM SPORTS 8218-R EC-MAY202 8218-REC-MAY202 8218-REC-MAY202 505586376 505614316 505647703 45355 06/24/2024 45355 National Benefit Services-Operati CP383263 06/24/2024 45355 National Benefit Services-Operati CP383263 17-0425-01-00 09-0467-05-00 09-0463-26-00 REC EQUIPMENT-CAMPS/CLASSES GENERAL EVENTS MEMBERSHIPS 06-0450-04-00 MEDIA 06-0450-04-00 MEDIA 06-0450-04-00 MEDIA 11-0415-28-00 HRA BUY -DOWN 12-0415-23-00 HRA BUY- DOWN Description fiber -hose adapter rec-office furniture parts museum -docent training material signs for sports library table connectors water dept-warranty return cc meal ID Press Tribune -sub saturday mkt supplies - sign frames -for soccer outdoor game set-camps/classes general events -traffic barriers spotify-monthly sub audio visual library audio visual audio visual library executive -buy down Clerk/treasurer buy down Page: 10 Jun 24, 2024 09:34AM Check Amount 15.93 24.87 30.00 32.33 43.63 14.50 124.88 28.17 1,813.34 114.85 114.85 11.35 11.35 101.81 928.00 14.99 1,044.80 508.10 52.97 24.73 585.80 1,327.81 114.06 Total 45355: 1,441.87 City of Eagle Check Check Issue Date Number Payee 45356 06/24/2024 45356 Nick Mattera Productions Total 45356: 45357 06/24/2024 06/24/2024 06/24/2024 06/24/2024 45357 Overdrive 45357 Overdrive 45357 Overdrive 45357 Overdrive Total 45357: 45358 06/24/2024 45358 Oxarc, Inc. Total 45358: 45304 06/13/2024 45304 Pacific Office Automation Total 45304: 45359 06/24/2024 45359 Pacific Office Automation Total 45359: 45360 06/24/2024 45360 Personnel Plus 06/24/2024 45360 Personnel Plus 06/24/2024 45360 Personnel Plus 06/24/2024 45360 Personnel Plus Total 45360: 45361 06/24/2024 45361 Platt.com 06/24/2024 45361 Platt.com 06/24/2024 45361 Platt.com 06/24/2024 45361 Platt.com 06/24/2024 45361 Platt.com Invoice Number Check Register - Transparency Version - III-SH Check Issue Dates: 6/11/2024 - 6/25/2024 Invoice GL Account Invoice GL Account Title 1987 09-0467-02-00 EAGLE SATURDAY MARKET 030400024180540 030400024180963 03040DA24178507 03040DA24184964 0032090583 06-0450-04-00 06-0450-04-00 06-0450-04-00 06-0450-04-00 MEDIA MEDIA MEDIA MEDIA 60-0434-59-00 CHEMICALS 194736 18-0416-01-00 CONTRACT AND AGREEMENTS 277328 18-0416-01-00 CONTRACT AND AGREEMENTS 153216 153216 153217 153218 5D96697 5G80824 5G80824 5G80845 5G80845 06-0461-10-01 06-0461-15-01 13-0415-10-01 17-0420-10-01 23-0443-02-00 19-0466-03-00 19-0466-05-00 19-0466-03-00 19-0466-05-00 SALARIES - PERSONNEL SERVICES SALARIES - PERSONNEL SERVICES SALARIES - PERSONNEL SERVICES SALARIES - PERSONNEL SERVICES LIBRARY AIKENS EXTENSION EAGLE RD PED/BIKE BRIDGE AIKENS EXTENSION EAGLE RD PED/BIKE BRIDGE Description eagle saturday mkt - June 29, 2024 DIGITAL MEDIA DIGITAL MEDIA DIGITAL MEDIA Audiobook Chlorine/Chemicals Kyocera Printers lease pmts monthly Usage Invoice - May 2024 Library Staff Library Staff building dept personnel plus summer camp staff w/e 6/8/24 Library Bulbs Downtown corridor-Aikens TPCP-2 downtown corridor-State/Eagle TPCP-1 Downtown corridor-Aikens TPCP-2 downtown corridor-State/Eagle TPCP-1 Page: 11 Jun 24, 2024 09:34AM Check Amount 250.00 250.00 423.84 3,841.41 238.54 454.23 4,958.02 1,059.25 1,059.25 2,300.00 2,300.00 757.39 757.39 1,816.80 2,135.24 1,785.60 6,626.40 12,364.04 184.35 652.70 1,522.96 1,683.95 3,929.23 City of Eagle Check Check Issue Date Number 06/24/2024 45361 Platt.com 06/24/2024 45361 Platt.com 06/24/2024 45361 Platt.com 06/24/2024 45361 Platt.com Total 45361: Payee 45362 06/24/2024 45362 Playaway Products LLC 06/24/2024 45362 Playaway Products LLC Total 45362: Invoice Number 5G80889 5G80889 5G80909 5G80909 464834 465200 Check Register - Transparency Version - III-SH Check Issue Dates: 6/11/2024 - 6/25/2024 Invoice GL Account 19-0466-03-00 19-0466-05-00 19-0466-03-00 19-0466-05-00 Invoice GL Account Title AIKENS EXTENSION EAGLE RD PED/BIKE BRIDGE AIKENS EXTENSION EAGLE RD PED/BIKE BRIDGE 06-0450-04-00 MEDIA 06-0450-04-00 MEDIA 45363 06/24/2024 45363 Regence Blueshield of Idaho 241650004375 23-0217-07-00 06/24/2024 45363 Regence Blueshield of Idaho 241650004375 17-0217-07-00 06/24/2024 45363 Regence Blueshield of Idaho 241650004375 06-0217-07-00 06/24/2024 45363 Regence Blueshield of Idaho 241650004375 11-0217-07-00 06/24/2024 45363 Regence Blueshield of Idaho 241650004375 13-0217-07-00 06/24/2024 45363 Regence Blueshield of Idaho 241650004375 60-0217-07-00 06/24/2024 45363 Regence Blueshield of Idaho 241650004375 12-0217-07-00 06/24/2024 45363 Regence Blueshield of Idaho 241650004375 61-0217-07-00 06/24/2024 45363 Regence Blueshield of Idaho 241650004375 14-0217-07-00 06/24/2024 45363 Regence Blueshield of Idaho 241650004375 18-0217-07-00 06/24/2024 45363 Regence Blueshield of Idaho 241650008284 01-0217-07-01 Total 45363: 45364 06/24/2024 45364 Rennison Construction, Inc. Total 45364: 45365 06/24/2024 45365 Rocky Mountain Valves & Automa 3255 Total 45365: 45366 06/24/2024 45366 Scholastic Inc. 61264486 INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE COBRA INSURANCE TRUMAN COVE -B 01-0203-01-01 BONDS/SURETIES/DEPOSITS PYBLE Description Downtown corridor-Aikens TPCP-2 downtown corridor-State/Eagle TPCP-1 Downtown corridor-Aikens TPCP-2 downtown corridor-State/Eagle TPCP-1 Books Books Public Works - health ins Rec Prog - health ins library Executive dept building dept-health ins Water Dept clerks dept - health inst Fiber Dept - Feb prem p&z dept health ins IT dept - health ins cobra - noyes/dillon Truman Cove -Bldg F surety release 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA check valve - brookwood repair 06-0450-05-00 MEDIA - DIGITAL Page: 12 Jun 24, 2024 09:34AM Check Amount 11,267.12 26,289.93 1,683.95 3,929.23 51,143.42 674.65 152.97 827.62 15,808.32 4,290.28 6,854.30 2,440.89 5,507.65 2,442.94 5,954.28 625.87 9,700.97 4,288.23 1,221.47 59,135.20 4,333.50 4,333.50 2,425.00 2,425.00 bookflix gold renewal subscription 2,286.00 City of Eagle Check Register - Transparency Version - III-SH Page: 13 Check Issue Dates: 6/11/2024 - 6/25/2024 Jun 24, 2024 09:34AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Total 45366: Description Check Amount 2,286.00 45367 06/24/2024 45367 Social Eyes Marketing, LLC 8387 19-0486-01-01 ARPA, SOFTWARE PURCHASES digital marketing campaign 1,000.00 Total 45367: 1,000.00 46368 06/24/2024 45368 Sonntag Recreation, LLC 24058 23-0445-10-00 MERRILL PARK Merrill Park Playground Bells 3,040.00 Total 45368: 3,040.00 45369 06/24/2024 45369 SpeakWrite, LLC EAGLE FUN DAYS 24-0401-05-00 MUSIC & ENTERTAINMENT Eagle Fun Days performance 700.00 Total 45369: 700.00 45371 06/24/2024 45371 Steve Bumgarner 06/24/2024 45371 Steve Bumgarner 06/24/2024 45371 Steve Bumgarner Total 45371: 45372 06/24/2024 45372 Steve Guerber Total 45372: 45305 06/13/2024 45305 Summit Auctions Total 45305: 45373 06/24/2024 45373 Tates Rents 06/24/2024 45373 Tates Rents ALBRTS 6/8/24 HD 6/12/24 WINCO 6/15/24 06-0420-04-01 OUTREACH 06-0420-01-00 ADMINISTRATION 06-0455-00-00 CLASSES & EVENTS Albertsons Reimb Water Home Depot reim 6/12/24 Winco Bulk Candy 35.44 26.97 22.55 84.96 JUNE 2024 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI P&Z Meetings 100.00 100.00 84185 23-0483-15-00 LANDSCAPE UPGRADES - PARKS Landscape Rocks - for landscape upgrades 3,465.17 691750-000 23-0439-02-01 MISC MTNC & REPAIR EQUIPMENT Trails Trimmer Line Supplies 692839-000 23-0439-02-01 MISC MTNC & REPAIR EQUIPMENT Trails Trimmer Line Supplies 3,465.17 129.93 21.98 Total 45373: 151.91 City of Eagle Check Check Issue Date Number Payee Invoice Number 45374 06/24/2024 45374 Thomas Klise/Crimson Multimedia 015088 Total 45374: 45375 06/24/2024 45375 Todd McCauley Total 45375: 45376 06/24/2024 45376 Treasure Valley Coffee Total 45376: Check Register - Transparency Version - III-SH Check Issue Dates: 6/11/2024 - 6/25/2024 Invoice GL Account 06-0450-04-00 MEDIA Invoice GL Account Title library media JUNE 2024 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI P&Z Meetings 2160:10477007 125 06/24/2024 125 Treasure Valley Youth Sports, LLC 57542 06/24/2024 125 Treasure Valley Youth Sports, LLC 57685 Total 125: 45377 06/24/2024 45377 Trent Wright Total 45377: 45306 06/13/2024 45306 U.S. Bancorp Equipment Finance 530879329 Total 45306: 45379 06/24/2024 45379 06/24/2024 45379 06/24/2024 45379 06/24/2024 45379 06/24/2024 45379 06/24/2024 45379 06/24/2024 45379 06/24/2024 45379 06/24/2024 45379 06/24/2024 45379 Veolia Water Idaho Veolia Water Idaho Veolia Water Idaho Veolia Water Idaho Veolia Water Idaho Veolia Water Idaho Veolia Water Idaho Veolia Water Idaho Veolia Water Idaho Veolia Water Idaho 250 S EAGLE ENT CH 6/2024 CH EXP 5/2024 CHASE FARM 6/20 E IDAHO ENTRN 5/ FLAG PARK 5/2024 HERITAGE 5/2024 JACKSON HOUSE MCDS PATH 5/2024 MERRILL PARK 5/2 06-0464-02-00 UTILITIES ice Cooler Description 17-0416-01-00 CONTRACT -PERMITS, TEAM SPORTS Skyhawks contract -youth sports 17-0416-01-00 CONTRACT -PERMITS, TEAM SPORTS Contract Payment for Sports Programs JUNE 2024 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI PZ Meetings 18-0416-01-00 CONTRACT AND AGREEMENTS 23-0445-20-00 23-0443-01-00 23-0443-01-00 60-0434-60-00 23-0445-20-00 23-0445-04-00 23-0445-07-00 23-0443-06-00 23-0445-09-00 23-0445-10-00 CITY ENTRANCE SIGNS CITY HALL CITY HALL UTILITIES CITY ENTRANCE SIGNS FLAG PLAZA HERITAGE PARK JACKSON HOUSE MCDONALD'S PATHWAY MERRILL PARK Copier contract 5/30/24-6/30/24 250 S Eagle Rd Entrance City Hall City Hall Expansion Chase Farm 5/6-6/10/24 97 E Idaho St entrance 32 W State St Heritage Park Jackson House McDonalds Pathway 5/2024 Merrill Park 5/2024 Page: 14 Jun 24, 2024 09:34AM Check Amount 951.57 951.57 100.00 100.00 175.00 175.00 1,803.90 5,541.34 7,345.24 50.00 50.00 3,763.74 3,763.74 745.89 95.35 174.76 730.09 10.82 29.54 184.10 8.52 28.34 1,018.08 City of Eagle Check Register - Transparency Version - III-SH Page: 15 Check Issue Dates: 6/11/2024 - 6/25/2024 Jun 24, 2024 09:34AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount 06/24/2024 45379 Veolia Water Idaho SR CENTER 5/2024 23-0443-05-00 SENIOR CENTER Senior Center 537.60 06/24/2024 45379 Veolia Water Idaho WEST ENTRY 5/20 23-0445-20-00 CITY ENTRANCE SIGNS 1663 W State St 246.35 Total 45379: 3,809.44 45380 06/24/2024 45380 Westem Records Destruction 0701246 06-0420-01-00 ADMINISTRATION Library Shredding 45.00 Total 45380: 45.00 45381 06/24/2024 45381 WPG Investors 2 PARTIAL RELEASE 01-0203-01-01 BONDS/SURETIES/DEPOSITS PYBLE partial surety release - bald eagle pointe sub 53,520.00 Total 45381: 53,520.00 119 06/14/2024 119 Zayo Group, LLC 2024060017361 18-0417-01-00 INTERNET & PHONE SERVICES account 017361 2,788.78 Total 119: 2,788.78 45382 06/24/2024 45382 Zions Bank 3872580B-9 ADMIN 54-0480-84-00 PAYING AGENT FEE Annual Admin Fee -July 1-2024-June 30, 2025 450.00 Total 45382: 450.00 Grand Totals: 341,453.84 City of Eagle Dated: Mayor: City Council: Report Criteria: Report type: GL detail Bank.Bank account = "82007705" Check Register - Transparency Version - III-SH Page 16 Check Issue Dates: 6/11/2024 - 6/25/2024 Jun 24, 2024 09:34AM