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Finance - AP - Check Registers - Transparency - Signed - 07/08/2024
City of Eagle Report Criteria: Report type: GL detail Bank.Bank account = "82007705" Check Check Issue Date Number Payee 45388 07/08/2024 45388 Andrew Zimmerman Total 45388: 45391 07/08/2024 45391 Bandy Melrose Total 45391: 45429 07/08/2024 45429 Hansen Rollin Total 45429: 45443 07/08/2024 45443 Jennifer Peterson Total 45443: 45445 07/08/2024 45445 Kamran Mohammad Total 45445: 45486 07/08/2024 45486 William Stovall Total 45486: 45400 07/08/2024 45400 Chris McGinnis Total 45400: 45470 07/08/2024 45470 Stan Eisele Invoice Number Check Register - Transparency Version - III-SH Page: 1 Check Issue Dates: 6/25/2024 - 7/8/2024 Jul 08, 2024 11:16AM Invoice Invoice GL GL Account Account Title Description 347504 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund 275615.02 99-0107-00-00 CASH CLEARING -UTILITY BILLING Water Bill Finalized, Payment Refund 263011 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund 401802 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund 434802 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund 389202 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund 101692214 01-0321-10-00 BUSINESS, ALCOHOL, MISC-LCNSES catering permit refund Check Amount 62.36 62.36 37.98 37.98 47.88 47.88 43.27 43.27 30.08 30.08 35.94 35.94 40.00 40.00 115251818 01-0321-10-00 BUSINESS, ALCOHOL, MISC-LCNSES Open Container Permit Refund 20.00 City of Eagle Check Register - Transparency Version - III-SH Page: 2 Check Issue Dates: 6/25/2024 - 7/8/2024 Jul 08, 2024 11:16AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 45470: 20.00 45398 07/08/2024 45398 Carleen Brehmer POSTCARD AWAR 17-0423-12-00 EAGLE ARTS ADVISORY COMMITTEE Wish You Were Here - Art Commission Postcard Award 100.00 Total 45398: 100.00 45425 07/08/2024 45425 Gina Brostmeyer Total 45425: 45450 07/08/2024 45450 Laura Asahara Total 45450: 45453 07/08/2024 45453 Megan E. Scheidler POST CARD AWAR 17-0423-12-00 EAGLE ARTS ADVISORY COMMITTEE Wish You Were Here - Art Commission Postcard Award 100.00 100.00 POST CARD AWAR 17-0423-12-00 EAGLE ARTS ADVISORY COMMITTEE Wish You Were Here - Art Commission Postcard Award 100.00 100.00 POST CARD AWAR 17-0423-12-00 EAGLE ARTS ADVISORY COMMITTEE Wish You Were Here - Art Commission Postcard Award 100.00 Total 45453: 100.00 126 07/08/2024 126 Ada Community Library 06/2024 REIMB 06-0435-03-00 OPEN ACCESS 393917, 48263, 201508 107.12 Total 126: 107.12 45383 07/08/2024 45383 Ada County Highway District JUNE 2024 IMPACT 01-0203-00-00 ACCTS PAYABLE-ACHD IMPACT FEES Impact Fees 233,027.00 Total 45383: 233,027.00 45384 07/08/2024 45384 Ada County Landfill MAY 2024 - ACCT# 23-0445-30-03 LANDSCAPING, DUMPING/DISPOSAL LANDscape tree removal - ok park 30.00 Total 45384: 30.00 45385 07/08/2024 45385 Ada County Prosecuting Attorney JULY 2024 01-0416-05-00 PROSECUTOR - ADA, BOISE, GEM Prosecuting Attorney services 10,746.53 City of Eagle Check Check Issue Date Number Total 45385: Payee 45386 07/08/2024 45386 Ada County Sheriffs Dept. Total 45386: 127 07/08/2024 127 Alsco 07/08/2024 127 Alsco Total 127: 45387 07/08/2024 07/08/2024 07/08/2024 45387 45387 45387 Total 45387: Amazon Capital Services Amazon Capital Services Amazon Capital Services 45389 07/08/2024 45389 AVI Systems, Inc. Total 45389: 45390 07/08/2024 45390 Baker & Taylor 07/08/2024 45390 Baker & Taylor 07/08/2024 45390 Baker & Taylor 07/08/2024 45390 Baker & Taylor 07/08/2024 45390 Baker & Taylor 07/08/2024 45390 Baker & Taylor 07/08/2024 45390 Baker & Taylor 07/08/2024 45390 Baker & Taylor 07/08/2024 45390 Baker & Taylor 07/08/2024 45390 Baker & Taylor 07/08/2024 45390 Baker & Taylor 07/08/2024 45390 Baker & Taylor 07/08/2024 45390 Baker & Taylor 07/08/2024 45390 Baker & Taylor 07/08/2024 45390 Baker & Taylor Invoice Number Check Register - Transparency Version - III-SH Check Issue Dates: 6/25/2024 - 7/8/2024 Invoice GL Account Invoice GL Account Title 122221 01-0416-09-00 LAW ENFORCEMENT DEPARTMENT LBO12191717 LBO12191718 1349-N7W9-JNQ6 1 G3H-Q1 LX-3GTL 1 HKK-TGHT-KVYM 23-0439-05-00 CLEANING AND PAPER SUPPLIES 06-0464-07-00 FLOOR MATS 06-0455-00-00 CLASSES & EVENTS 06-0420-05-00 OFFICE SUPPLIES 06-0420-05-00 OFFICE SUPPLIES 88967759 19-0462-01-00 CAPITAL MAINTENANCE SET ASIDE 2038357177 06-0450-00-00 2038357177 06-0450-01-00 2038357280 06-0450-00-00 2038357280 06-0450-01-00 2038360471 06-0450-00-00 2038360471 06-0450-01-00 2038360605 06-0450-00-00 2038360605 06-0450-01-00 2038364134 06-0450-00-00 2038364134 06-0450-01-00 2038366160 06-0450-00-00 2038366160 06-0450-01-00 2038375030 06-0450-00-00 2038375030 06-0450-01-00 2038378414 06-0450-00-00 BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS Description Police Contract Services Mat Cleaning library floor mats Washable Glue Supplies Office supplies IT-CM-8 Deposit -Council Chamber upgrade AV system 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 acct#424102 Eagle Public Library Books Page: 3 Jul 08, 2024 11:16AM Check Amount 10,746.53 377,850.83 377,850.83 163.67 81.98 245.65 13.85 106.46 57.37 177.68 33,463.32 33,463.32 318.72 35.46 2,534.33 130.86 360.78 37.44 32.42 1.62 362.51 42.12 759.41 50.67 208.90 22.23 293.59 City of Eagle Check Check Issue Date Number Payee 07/08/2024 45390 Baker & Taylor 07/08/2024 45390 Baker & Taylor 07/08/2024 45390 Baker & Taylor 07/08/2024 45390 Baker & Taylor 07/08/2024 45390 Baker & Taylor 07/08/2024 45390 Baker & Taylor 07/08/2024 45390 Baker & Taylor 07/08/2024 45390 Baker & Taylor 07/08/2024 45390 Baker & Taylor 07/08/2024 45390 Baker & Taylor 07/08/2024 45390 Baker & Taylor 07/08/2024 45390 Baker & Taylor 07/08/2024 45390 Baker & Taylor Total 45390: 45392 07/08/2024 45392 Billing Document Specialists Total 45392: 45393 07/08/2024 07/08/2024 07/08/2024 07/08/2024 07/08/2024 07/08/2024 07/08/2024 07/08/2024 07/08/2024 07/08/2024 07/08/2024 07/08/2024 07/08/2024 07/08/2024 07/08/2024 07/08/2024 45393 45393 45393 45393 45393 45393 45393 45393 45393 45393 45393 45393 45393 45393 45393 45393 Total 45393: Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC Invoice Number 2038378414 2038378441 2038378441 2038382836 2038382836 2038382896 2038382896 2038386267 2038386267 2038388901 2038388901 2038392549 2038392549 Check Register - Transparency Version - III-SH Check Issue Dates: 6/25/2024 - 7/8/2024 Invoice Invoice GL Description GL Account Account Title 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 95365 60-0434-47-00 MAIL SERVICE -CUSTOMER BILLING 2273 2273 2273 2273 2273 2273 2273 2273 2273 2273 2273 2273 2273 2273 2273 2273 01-0416-02-00 01-0416-02-00 01-0413-33-00 01-0413-33-00 01-0416-02-00 19-0465-08-00 01-0416-02-00 01-0416-02-00 01-0413-33-00 61-0434-42-01 01-0416-02-00 01-0416-02-00 01-0416-02-00 01-0416-02-00 01-0416-02-00 60-0434-42-02 CITY ATTORNEY CITY ATTORNEY ATTORNEY FEES - DEVELOPERS ATTORNEY FEES - DEVELOPERS CITY ATTORNEY CURRENT FISCAL YEAR PROJECTS CITY ATTORNEY CITY ATTORNEY ATTORNEY FEES - DEVELOPERS LEGAL SERVICES CITY ATTORNEY CITY ATTORNEY CITY ATTORNEY CITY ATTORNEY CITY ATTORNEY MISC LEGAL AND ENG SERVICES Invoice Prep and Mailing, library 1009-15-General pz 1009-19 General pz dev - avimor reimb pz dev-SV reimb Gen Attomey-1009-01 Shooting Sports Park -PRCP 08 1009-22 Parks & Rec 1009-24 public works 1009-04 water-avimor reimb 1009-01.1 ARPA 2023 fiber legal 1009-02.1 eagle senior citizens litigation 1009-02.3 smith litigation 1009-08 city council 1009-16 exec office 1009-17 museum 1009-28 water Cap Fees Page: 4 Jul 08, 2024 11:16AM Check Amount 32.94 645.35 66.33 702.24 66.96 345.86 35.55 500.48 56.70 439.51 45.09 407.34 41.13 8,576.54 2,434.49 2,434.49 1,417.50 3,780.00 525.00 87.50 6,107.50 262.50 1,085.00 35.00 140.00 472.50 4,058.50 3,450.00 1,662.50 87.50 87.50 280.00 23,538.50 City of Eagle Check Check Issue Date Number Payee 45394 07/08/2024 45394 Brady Industries, LLC 07/08/2024 45394 Brady Industries, LLC Total 45394: 45395 07/08/2024 45395 Brandon Ure Total 45395: 45396 07/08/2024 45396 07/08/2024 45396 07/08/2024 45396 07/08/2024 45396 07/08/2024 45396 07/08/2024 45396 07/08/2024 45396 07/08/2024 45396 07/08/2024 45396 07/08/2024 45396 07/08/2024 45396 07/08/2024 45396 07/08/2024 45396 07/08/2024 45396 07/08/2024 45396 07/08/2024 45396 07/08/2024 45396 07/08/2024 45396 07/08/2024 45396 07/08/2024 45396 07/08/2024 45396 07/08/2024 45396 07/08/2024 45396 07/08/2024 45396 07/08/2024 45396 07/08/2024 45396 07/08/2024 45396 07/08/2024 45396 07/08/2024 45396 07/08/2024 45396 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 B's Ace Hardware B's Ace Hardware B's Ace Hardware B's Ace Hardware Invoice Number 8974253 8974258 Check Register - Transparency Version - III-SH Check Issue Dates: 6/25/2024 - 7/8/2024 Invoice Invoice GL GL Account Account Title 23-0439-05-00 CLEANING AND PAPER SUPPLIES 23-0483-20-02 EQUIPMENT 2024 BOOT REIM 23-0435-10-00 SAFETY CLOTHING AND GEAR 314544 23-0439-02-02 314818 23-0443-04-00 314839 23-0439-03-00 3149999 23-0439-05-00 315017 23-0439-02-00 315054 60-0434-26-00 315263 23-0439-02-02 315531 23-0439-02-01 315971 23-0439-03-00 316384 23-0439-03-00 316454 23-0439-02-02 316633 23-0439-03-00 316749 23-0439-03-00 317832 23-0443-05-00 318248 23-0439-03-00 318251 23-0439-02-01 318274 23-0439-02-01 318295 60-0434-58-01 318414 23-0439-03-00 318464 23-0439-02-00 318505 23-0439-03-00 319362 23-0439-03-00 319363 23-0443-05-00 319371 23-0439-02-01 319552 23-0435-10-00 319793 23-0435-10-00 319859 23-0439-03-00 319916 23-0439-02-00 320038 23-0439-02-00 320083 23-0439-03-00 MISC MTNC & REPAIR BUILDINGS CITY SHOP MATERIALS AND SUPPLIES CLEANING AND PAPER SUPPLIES MISC MTNC & REPAIR GROUNDS TOOLS, EQUIPMENT AND SUPPLIES MISC MTNC & REPAIR BUILDINGS MISC MTNC & REPAIR EQUIPMENT MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MISC MTNC & REPAIR BUILDINGS MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES SENIOR CENTER MATERIALS AND SUPPLIES MISC MTNC & REPAIR EQUIPMENT MISC MTNC & REPAIR EQUIPMENT RPR/MTNC PUMPS-WELLS-CHEMICA MATERIALS AND SUPPLIES MISC MTNC & REPAIR GROUNDS MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES SENIOR CENTER MISC MTNC & REPAIR EQUIPMENT SAFETY CLOTHING AND GEAR SAFETY CLOTHING AND GEAR MATERIALS AND SUPPLIES MISC MTNC & REPAIR GROUNDS MISC MTNC & REPAIR GROUNDS MATERIALS AND SUPPLIES Description paper towels and trash bags Facilities - Commercial Vacuums & Batteries 2024 Boot Reimbursement city hall trash cans shop-hvac filter mallet/fittings valve ball/gloves irrigation parts water dept supplies facilities -bottle brush, paint, multimeter trails -mower parts parks-sprayers/duct tape basketball hoop fittings senior center receptacle hammer/fasteners for basketball hoops shop/trailer parts senior center pvc pipe museum/street lights park supplies -oil back pack blower parts brookwood - water dept-bulk fasteners fittings refund tarp merrill park-mag lock fix - screws and fittings senior center wall plate tire guage-landscape landscape gloves sanding masks shovel handles landscape -riser removal tool landscape -sprinkler extractor boxes/fittings Page: 5 Jul 08, 2024 11:16AM Check Amount 1,094.26 5,617.40 6,711 66 100.00 100.00 83.96 9.99 10.37 16.98 2.99 20.97 48.97 7.99 32.96 5.70 13.95 21.59 63.10 3.59 33.98 16.99 94.21 21.88 2.29 5.00- 9.99 17.16 1.79 8.99 19.99 36.99 28.97 19.94 19.99 25.95 City of Eagle Check Check Issue Date Number 07/08/2024 07/08/2024 07/08/2024 Payee 45396 B's Ace Hardware 45396 B's Ace Hardware 45396 B's Ace Hardware Total 45396: Invoice Number 320273 320340 3250071 45397 07/08/2024 45397 Caldwell Transportation Company 35416 07/08/2024 45397 Caldwell Transportation Company 35419 Total 45397: 45399 07/08/2024 45399 Carl's Cycle Sales 07/08/2024 45399 Carl's Cycle Sales Total 45399: 45401 07/08/2024 45401 Cintas Total 45401: 45402 07/08/2024 45402 City of Boise Total 45402: 45403 07/08/2024 45403 City of Boise Library Total 45403: 45404 07/08/2024 45404 City Of Eagle 07/08/2024 45404 City Of Eagle 07/08/2024 45404 City Of Eagle 07/08/2024 45404 City Of Eagle 07/08/2024 45404 City Of Eagle Check Register - Transparency Version - III-SH Check Issue Dates: 6/25/2024 - 7/8/2024 Invoice GL Account 60-0434-26-00 23-0441-01-00 23-0439-02-01 17-0423-04-00 17-0423-04-00 Invoice GL Account Title TOOLS, EQUIPMENT AND SUPPLIES VEHICLE MTNC & REPAIR MISC MTNC & REPAIR EQUIPMENT TRANSPORTATION SERVICES TRANSPORTATION SERVICES Description water dept-tape/wire clamps trolley fittings engine oil for blowers Transportation for Summer Camp Transportation for Summer Camp 22034987 23-0439-02-01 MISC MTNC & REPAIR EQUIPMENT mule parts/wheel handle 22039552 23-0439-02-01 MISC MTNC & REPAIR EQUIPMENT mule parts/brakes 9278018574 548 06/2024 REIMB 55 ENT 6/2024 AESP TRAILS 6/20 BMX 6/2024 DOG PARK 6/2024 LINDER REST 6/20 06-0420-01-00 ADMINISTRATION 01-0416-46-00 ALLUMBAUGH HOUSE 06-0435-03-00 OPEN ACCESS 23-0445-01-00 23-0445-01-00 23-0445-01-00 23-0445-01-00 23-0443-07-00 ADA-EAGLE SPORTS PARK ADA-EAGLE SPORTS PARK ADA-EAGLE SPORTS PARK ADA-EAGLE SPORTS PARK LINDER ROAD RESTROOM administration Zoll Plus Agreement July -Sept 2024 Allumbaugh 578869, 510022, 437319, 584335 55 Entrance 1152.03 AESP 322201 BMX Park 361301 dog park-acct#4563.01 Linder Restroom 4355.02 Page: 6 Jul 08, 2024 11:16AM Check Amount 12.98 3.68 16.99 730.87 805.00 920.00 1,725.00 52.98 204.96 257.94 99.00 99.00 4,437.25 4,437.25 50.91 50.91 836.76 1,987.11 107.11 30.10 49.91 Total 45404: 3,010.99 City of Eagle Check Register - Transparency Version - III-SH Page: 7 Check Issue Dates: 6/25/2024 - 7/8/2024 Jul 08, 2024 11:16AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title 45405 07/08/2024 45405 City of Mountain Home 06/2024 REIM 06-0435-03-00 OPEN ACCESS 618789, 509881 07/08/2024 45405 City of Mountain Home ENVISIONWARE 68 18-0416-01-00 CONTRACT AND AGREEMENTS Envisionware Client Licenses Total 45405: Description Check Amount 57.00 851.77 908.77 45406 07/08/2024 45406 Cloverdale Nursery 322647 23-0447-03-00 FLOWERS Flowers 322.40 Total 45406: 322.40 45407 07/08/2024 45407 Co -Energy CL90081 23-0441-02-00 FUEL public works 669.93 07/08/2024 45407 Co -Energy CL90081 13-0417-02-00 GAS AND OIL building 94.89 07/08/2024 45407 Co -Energy CL90081 60-0420-01-00 GAS AND OIL water dept 290.11 07/08/2024 45407 Co -Energy CL90081 14-0413-13-00 TRAVEL & PER DIEM pnz 127.92 07/08/2024 45407 Co -Energy CL90081 17-0424-03-00 GAS AND OIL recreation fuel 92.53 Total 45407: 1,275.38 45408 07/08/2024 45408 Co-Energy/Boise C423910-IN 23-0441-02-00 FUEL public works - unleaded/diesel 900.96 07/08/2024 45408 Co-Energy/Boise C423910-IN 61-0434-56-00 GAS AND OIL fiber-unleaded/diesel 133.93 07/08/2024 45408 Co-Energy/Boise C423910-IN 60-0420-01-00 GAS AND OIL water -unleaded 182.63 Total 45408: 1,217.52 128 07/08/2024 128 Committed Caseworks MER0007579C 24-0401-01-00 FUN DAYS CONTRACTS Eagle Fun Days Sound 2024 3,000.00 Total 128: 3,000.00 45409 07/08/2024 45409 Connor Martin 2024 ESRI CONF 18-0413-04-00 TRAVEL & PER DIEM 2024 Esri Conference 407.00 Total 45409: 407.00 45410 07/08/2024 45410 Core & Main LP V100090 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC Water Dept Parts 155.18 Total45410: 155.18 City of Eagle Check Check Issue Date Number 45411 07/08/2024 45411 Dave Nudo Total 45411: Payee Invoice Number Check Register - Transparency Version - III-SH Page: 8 Check Issue Dates: 6/25/2024 - 7/8/2024 Jul 08, 2024 11:16AM Invoice Invoice GL GL Account Account Title 1032 24-0401-01-00 FUN DAYS CONTRACTS Description Eagle Fun Days live performance Check Amount 1,200.00 1,200.00 129 07/08/2024 129 De Lage Landen Financial Svc 587865274 18-0416-01-00 CONTRACT AND AGREEMENTS Acct# 98818 copier lease 1,223.83 Total 129: 1,223.83 45412 07/08/2024 45412 Delta Dental of Idaho JULY 2024 23-0217-07-00 INSURANCE Public Works 899.00 07/08/2024 45412 Delta Dental of Idaho JULY 2024 60-0217-07-00 INSURANCE water -dental 376.07 07/08/2024 45412 Delta Dental of Idaho JULY 2024 06-0217-07-00 INSURANCE library -dental 494.45 07/08/2024 45412 Delta Dental of Idaho JULY 2024 12-0217-07-00 INSURANCE clerks -dental 421.49 07/08/2024 45412 Delta Dental of Idaho JULY 2024 11-0217-07-00 INSURANCE exec -dental 148.95 07/08/2024 45412 Delta Dental of Idaho JULY 2024 17-0217-07-00 INSURANCE recreation 466.91 07/08/2024 45412 Delta Dental of Idaho JULY 2024 07-0217-07-00 INSURANCE museum dental 45.42 07/08/2024 45412 Delta Dental of Idaho JULY 2024 14-0217-07-00 INSURANCE pz dental 586.25 07/08/2024 45412 Delta Dental of Idaho JULY 2024 13-0217-07-00 INSURANCE Bldg Dept -dental 234.60 07/08/2024 45412 Delta Dental of Idaho JULY 2024 61-0217-07-00 INSURANCE fiber 45.42 07/08/2024 45412 Delta Dental of Idaho JULY 2024 18-0217-07-00 INSURANCE IT -dental 330.63 07/08/2024 45412 Delta Dental of Idaho JULY 2024 06-0217-07-00 INSURANCE library -dental 40.23 07/08/2024 45412 Delta Dental of Idaho JULY 2024 01-0217-07-01 COBRA INSURANCE cobra - noyes/dillon 90.84 Total 45412: 4,180.26 45413 07/08/2024 45413 DEX Imaging AR11456434 06-0416-02-00 PHOTOCOPIERS library Richo printer 415.00 Total 45413: 415.00 45414 07/08/2024 45414 Diana K. Guilin MUSICAL MEMORI 17-0423-11-00 SENIOR CENTER live senior center music performance 75.00 Total 45414: 75.00 130 07/08/2024 130 DJ Rory P, LLC 0232 24-0401-01-00 FUN DAYS CONTRACTS Family Fun Night - Eagle Fun Days 1,000.00 Total 130: 1,000.00 City of Eagle Check Check Issue Date Number 45216 07/02/2024 45216 Doug Slagle Total 45216: Payee 45415 07/08/2024 45415 Eagle Defense, LLC Total 45415: 45416 07/08/2024 45416 Eagle Fire Protection District Total 45416: 45417 07/08/2024 45417 07/08/2024 45417 07/08/2024 45417 07/08/2024 45417 07/08/2024 45417 07/08/2024 45417 07/08/2024 45417 07/08/2024 45417 Total 45417: Eagle Sewer District Eagle Sewer District Eagle Sewer District Eagle Sewer District Eagle Sewer District Eagle Sewer District Eagle Sewer District Eagle Sewer District Invoice Number Check Register - Transparency Version - III-SH Check Issue Dates: 6/25/2024 - 7/8/2024 Invoice GL Account 060324 SUMMER C 17-0423-02-00 FIELD TRIPS 1100 JUNE 2024 IMPACT AESP 7/2024 CH 7/2024 GUERBER 7/2024 HERITAGE 7/2024 JACKSON 7/2024 LINDER REST 7/20 MERRILL 7/2024 SR CENTER 7/2024 45418 07/08/2024 45418 Elec Controls & Instrumentals, LL JUNE 2024 ELECT Total 45418: 45419 07/08/2024 45419 EMCR -Ada County Emergency Total 45419: 45420 07/08/2024 45420 Fairbank Invoice GL Account Title summer camp music 17-0423-00-00 REC SUPPLIES -CAMPS & CLASSES staff camp shirts 01-0469-00-00 FIRE DEPT IMPACT FEES impact fees 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 23-0443-05-00 ADA-EAGLE SPORTS PARK CITY HALL GUERBER PARK HERITAGE PARK JACKSON HOUSE LINDER ROAD RESTROOM MERRILL PARK SENIOR CENTER 13-0416-25-00 ELECTRICAL INSPECTOR 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 Senior Center 5.0358.1 Electrical lnspections 40424.00 01-0413-14-00 PROFESSIONAL DUES AND SERVICE 4th Qtr dues S2495319.001 Description 23-0441-01-00 VEHICLE MTNC & REPAIR Spray Truck Control Unit Flange adapter Page: 9 Jul 08, 2024 11:16AM Check Amount 200.00- 200.00- 405.00 405.00 154,858.33 154,858.33 90.00 315.00 45.00 45.00 45.00 45.00 45.00 90.00 720.00 14,857.12 14,857.12 3,572.50 3,572.50 139.83 Total 45420: 139.83 City of Eagle Check Register - Transparency Version - III-SH Page: 10 Check Issue Dates: 6/25/2024 - 7/8/2024 Jul 08, 2024 11:16AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title 45421 07/08/2024 45421 Ferguson Waterworks #1701 0890761 60-0438-01-00 EQUIPMENT Total 45421: 45422 07/08/2024 45422 Fishers Technology Total 45422: Description Smart shore kit - inflatable trench box -water dept 1347092 18-0416-01-00 CONTRACT AND AGREEMENTS Museum printer- 5/25/24 to 6/24/24 Check Amount 7,215.00 7,215.00 20.50 20.50 45423 07/08/2024 45423 Gale 84581580 06-0450-00-00 BOOKS Acct#126484 - books 263.99 Total 45423: 263.99 45424 07/08/2024 45424 Garden City Public Library 06/2024 REIMB 06-0435-03-00 OPEN ACCESS 539493, 618789, 339611, 45035 141.89 Total 45424: 141.89 45426 07/08/2024 45426 Google, LLC 5009302722 18-0416-01-00 CONTRACT AND AGREEMENTS Google Workspace - Chrome device mgmt, usage 90.53 Total 45426: 90.53 45427 07/08/2024 45427 GoTo Communications, Inc. IN7103081163 18-0417-01-00 INTERNET & PHONE SERVICES City Hall Phone System 2,064.33 Total 45427: 2,064.33 45428 07/08/2024 45428 H.D. Fowler Company 16743213 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC hydrant repair 345.29 Total 45428: 345.29 45430 07/08/2024 45430 Hardin Sanitation, Inc 26774933S215 23-0443-06-00 JACKSON HOUSE jackson house dumpster 68.90 07/08/2024 45430 Hardin Sanitation, Inc SHOP 7/2024 60-0434-50-01 SHOP UTILITIES Water Dept 57.60 07/08/2024 45430 Hardin Sanitation, Inc SHOP 7/2024 23-0443-04-00 CITY SHOP PW 134.40 Total 45430: 260.90 City of Eagle Check Check Issue Date Number 45431 07/08/2024 07/08/2024 07/08/2024 07/08/2024 Payee 45431 Heritage Landscape Supply Grou 45431 Heritage Landscape Supply Grou 45431 Heritage Landscape Supply Grou 45431 Heritage Landscape Supply Grou Total 45431: 45432 07/08/2024 45432 Idaho Humane Society, Inc. Total 45432: 45433 07/08/2024 45433 07/08/2024 45433 07/08/2024 45433 07/08/2024 45433 07/08/2024 45433 07/08/2024 45433 07/08/2024 45433 07/08/2024 45433 07/08/2024 45433 07/08/2024 45433 07/08/2024 45433 07/08/2024 45433 Total 45433: Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Invoice Number 0015998663-001 0016110053-001 0016390230-001 0016408949-001 JULY 2024 PARKS 5/2024 PARKS 5/2024 PARKS 5/2024 PARKS 5/2024 PARKS 5/2024 PARKS 5/2024 PARKS 5/2024 PARKS 5/2024 PARKS 5/2024 PARKS 5/2024 STREETLIGHTS WELLS 5/2024 45434 07/08/2024 45434 Idaho Regional Optical Network, I 4397 Total 45434: 45435 07/08/2024 45435 IEC Group, Inc. Total 45435: 45436 07/08/2024 45436 Ingram Book Company 07/08/2024 45436 Ingram Book Company INVP137733 82465637 82465638 Check Register - Transparency Version - III-SH Check Issue Dates: 6/25/2024 - 7/8/2024 Invoice GL Account 23-0439-03-00 23-0439-02-00 23-0439-02-00 23-0439-02-00 01-0416-06-00 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 5/ 23-0443-15-00 60-0434-60-00 Invoice GL Account Title MATERIALS AND SUPPLIES MISC MTNC & REPAIR GROUNDS MISC MTNC & REPAIR GROUNDS MISC MTNC & REPAIR GROUNDS IDAHO HUMANE SOCIETY 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 STREET LIGHTS UTILITIES 18-0417-01-00 INTERNET & PHONE SERVICES Description Guerber Park Splashpad Dog Park Valve Eagle Road Landscape Repair Eagle Road Repair July 2024 Contract Heritage Guerber Linder AESP OK Park Jackson house Pamela Baker Park Merrill Friendship Park Wycliffe Streelights May 2024 Water Dept Pump Houses Service Period - July 2024 12-0413-12-00 PERSONNEL TRAINING & RESOURCE compenszation consulting -job reviews -position factoring 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS acct#2074294 Books acct#2074294 Books Page: 11 Jul 08, 2024 11:16AM Check Amount 150.06 92.49 166.98 57.29 466.82 14,309.17 14,309.17 71.68 163.05 70.18 721.01 31.96 10.34 64.07 232.74 18.18 872.64 4,309.38 4,350.06 10,915.29 3,425.00 3,425.00 675.00 675.00 11.65 109.14 City of Eagle Check Register - Transparency Version - III-SH Page: 12 Check Issue Dates: 6/25/2024 - 7/8/2024 Jul 08, 2024 11:16AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount 07/08/2024 45436 Ingram Book Company 82465639 06-0450-00-00 BOOKS acct#2074294 Books 629.02 07/08/2024 45436 Ingram Book Company 82544520 06-0450-00-00 BOOKS acct#2074294 Books 100.26 07/08/2024 45436 Ingram Book Company 82544521 06-0450-00-00 BOOKS acct#2074294 Books 1.98 07/08/2024 45436 Ingram Book Company 82544522 06-0450-00-00 BOOKS acct#2074294 Books 20.73 Total 45436: 872.78 45437 07/08/2024 45437 inkr Printing 042577 24-0410-06-00 SIGNAGE Posters printed for Fun Days Total 45437: 45438 07/08/2024 45438 Inspect, LLC JUNE 2024 PLUMBI 13-0416-09-00 PLUMBING INSPECTOR plumbing inspections Total 45438: 45439 07/08/2024 45439 Integrated Security Resources, In 237032 18-0416-01-00 CONTRACT AND AGREEMENTS quarterly billing -panic monitoring 123.53 123.53 8,377.55 8,377.55 120.00 Total 45439: 120.00 45440 07/08/2024 45440 Intermountain Gas Company CH 6/2024 23-0443-01-00 CITY HALL 07/08/2024 45440 Intermountain Gas Company JACKSON HOUSE 23-0443-06-00 JACKSON HOUSE 07/08/2024 45440 Intermountain Gas Company SR CENTER 5/2024 23-0443-05-00 SENIOR CENTER City Hall 118.85 Jackson House 8.24 Senior Center 49.91 Total 45440: 177.00 45441 07/08/2024 45441 James Mihan Total 45441: 45442 07/08/2024 45442 Jared Phelps Total 45442: 45444 07/08/2024 45444 Joanne D Greer JUNE 2024 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO June Meetings 100.00 100.00 2024 ESRI CONF 18-0413-04-00 TRAVEL & PER DIEM 2024 Esri Conference Per Diem 407.00 407.00 JUNE 2024 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO June Meetings DR 100.00 City of Eagle Check Check Issue Date Number Total 45444: 45446 07/08/2024 45446 Kanopy Inc Total 45446: 45447 07/08/2024 45447 Kellie Rekow Total 45447: 45448 07/08/2024 45448 Kelly Murphy Total 45448: Payee 45449 07/08/2024 45449 Kuna Library District Total 45449: 45451 07/08/2024 45451 Little Pallets! LLC 07/08/2024 45451 Little Pallets! LLC Total 45451: 45452 07/08/2024 07/08/2024 07/08/2024 07/08/2024 45452 McClatchy Company 45452 McClatchy Company 45452 McClatchy Company 45452 McClatchy Company Total 45452: 45454 07/08/2024 45454 Meridian Library District Invoice Number 407128-PPU COSTCO 7/3/24 JUNE 2024 6/2024 REIM Check Register - Transparency Version - III-SH Check Issue Dates: 6/25/2024 - 7/8/2024 Invoice GL Account 06-0450-04-00 MEDIA Invoice GL Account Title 01-0413-05-00 OFFICE SUPPLIES Description 347 Tickets, 2 Cr Kitchen Supplies Costco - Reimbursement 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO June DR Meetings 06-0435-03-00 OPEN ACCESS LITTLE PALLETS 6/ 17-0423-02-00 FIELD TRIPS SUMMER CAMP 06 17-0423-02-00 FIELD TRIPS 258217 258217 258217 258217 06/2024 REIM 14-0413-08-00 60-0434-20-00 01-0413-13-00 01-0413-08-00 LEGAL ADS & PUBLICATIONS ADVERTISING - PUBLICATIONS TRAVEL & PER DIEM LEGAL ADVERTISING/PUBLICATION 06-0435-03-00 OPEN ACCESS 509881 Summer Camp classes Summer Camp classes pz legal notices water consumer confidence reports mace parking lot bid general legal notices 433911, 545710, 546750 Page: 13 Jul 08, 2024 11:16AM Check Amount 100.00 357.00 357.00 215.76 215.76 100.00 100.00 19.95 19.95 474.00 402.00 876.00 329.36 45.02 110.80 897.84 1,383.02 50.06 Total 45454: 50.06 City of Eagle Check Check Issue Date Number Payee 131 07/08/2024 131 Midwest Tape LLC 07/08/2024 131 Midwest Tape LLC Total 131: 45455 07/08/2024 45455 N.C. Services Total 45455: 45456 07/08/2024 07/08/2024 07/08/2024 45456 NAPA Auto Parts 45456 NAPA Auto Parts 45456 NAPA Auto Parts Total 45456: Invoice Number 505681343 505709440 Check Register - Transparency Version - III-SH Check Issue Dates: 6/25/2024 - 7/8/2024 Invoice GL Account 06-0450-04-00 MEDIA 06-0450-04-00 MEDIA Invoice GL Account Title 12026 23-0445-12-00 PAMELA BAKER PARK 288926 23-0439-02-01 MISC MTNC & REPAIR EQUIPMENT 289058 23-0439-02-01 MISC MTNC & REPAIR EQUIPMENT 289580 23-0441-01-00 VEHICLE MTNC & REPAIR 45457 07/08/2024 45457 National Benefit Services-Operati 1010490 07/08/2024 45457 National Benefit Services-Operati 1010490 Total 45457: 45458 07/08/2024 45458 Nichoel Baird Spencer Total 45458: 45459 07/08/2024 45459 Overdrive 07/08/2024 45459 Overdrive Total 45459: 45460 07/08/2024 45460 07/08/2024 45460 07/08/2024 45460 07/08/2024 45460 07/08/2024 45460 07/08/2024 45460 Pacific Office Automation Pacific Office Automation Pacific Office Automation Pacific Office Automation Pacific Office Automation Pacific Office Automation ACIP REIM'24 06-0461-23-01 HRA/COBRA ADMIN FEES 01-0415-23-01 HRA/COBRA ADMIN FEES 11-0413-14-00 PROFESSIONAL DUES 03040DA24190606 06-0450-02-00 BOOKS -DIGITAL 03040DA24192890 06-0450-02-00 BOOKS -DIGITAL 134952 137223 182318 212355 212356 260389 18-0416-01-00 18-0416-01-00 18-0416-01-00 18-0416-01-00 18-0416-01-00 18-0416-01-00 CONTRACT AND AGREEMENTS CONTRACT AND AGREEMENTS CONTRACT AND AGREEMENTS CONTRACT AND AGREEMENTS CONTRACT AND AGREEMENTS CONTRACT AND AGREEMENTS Description audio visual audio visual Pamela Baker Pond Treatment mower lug nuts coolant trolley -cleaning soap library COBRA/HRA City Hall Cobra/HRA ACIP Membership Reimbursement Audiobook DIGITAL MEDIA Copier useage-overage overage -copiers Copier useage-overage Copier useage-overage Copier useage-overage Copier useage-overage Page: 14 Jul 08, 2024 11:16AM Check Amount 84.98 65.87 150.85 150.00 150.00 8.40 19.98 18.90 47.28 97.20 122.90 220.10 688.00 688.00 95.00 62.25 157.25 33.01 714.05 9.24 14.94 897.69 8.96 City of Eagle Check Check Issue Date Number Payee 07/08/2024 45460 Pacific Office Automation 07/08/2024 45460 Pacific Office Automation Total 45460: Invoice Number Check Register - Transparency Version - III-SH Check Issue Dates: 6/25/2024 - 7/8/2024 Invoice GL Account Invoice GL Account Title 326604 18-0416-01-00 CONTRACT AND AGREEMENTS 327925 18-0416-01-00 CONTRACT AND AGREEMENTS 45461 07/08/2024 45461 Parsons Behle & Latimer a Corp 1612093 07/08/2024 45461 Parsons Behle & Latimer a Corp 1612093 07/08/2024 45461 Parsons Behle & Latimer a Corp 1612093 07/08/2024 45461 Parsons Behle & Latimer a Corp 1612093 Total 45461: 45462 07/08/2024 45462 Personnel Plus 07/08/2024 45462 Personnel Plus 07/08/2024 45462 Personnel Plus 07/08/2024 45462 Personnel Plus 07/08/2024 45462 Personnel Plus 07/08/2024 45462 Personnel Plus Total 45462: 45463 07/08/2024 45463 Platt.com 07/08/2024 45463 PlatLcom Total 45463: 45464 07/08/2024 45464 Playaway Products LLC 07/08/2024 45464 Playaway Products LLC Total 45464: 45465 07/08/2024 45465 Postmaster Total 45465: 45466 07/08/2024 45466 Rimi, Inc: Terry Medley 153270 153270 153271 153272 153273 153274 5F58982 60-0434-42-03 60-0434-42-02 60-0434-42-03 60-0434-42-03 06-0461-10-01 06-0461-15-01 23-0433-10-01 13-0415-10-01 17-0420-10-01 14-0415-10-01 PROFESSIONAL SERV - DEVELOPER MISC LEGAL AND ENG SERVICES PROFESSIONAL SERV - DEVELOPER PROFESSIONAL SERV - DEVELOPER SALARIES - PERSONNEL SERVICES SALARIES - PERSONNEL SERVICES SALARIES - PERSONNEL SERVICES SALARIES - PERSONNEL SERVICES SALARIES - PERSONNEL SERVICES SALARIES - PERSONNEL SERVICES 19-0466-03-00 AIKENS EXTENSION 5F58982 19-0466-05-00 EAGLE RD PED/BIKE BRIDGE 466670 466818 06-0450-04-00 MEDIA 06-0450-04-00 MEDIA PO BOX 1520 - 202 01-0413-05-00 OFFICE SUPPLIES JUNE 2024 MECH I 13-0416-11-00 MECHANICAL INSPECTOR Description printer overage printer overage rocking a water dev - Veolia, water team, etc. sv water dev avimor water dev Library Staff Library Staff public wks personnel services Doan Gibson June Hours Summer Camp Temp Staff Planner I Downtown conidor-Aikens TPCP-2 downtown corridor-State/Eagle TPCP-1 Books library media PO Box 1520 Renewal Mechanical Inspections Page: 15 Jul 08, 2024 11:16AM Check Amount 11.17 36.39 1,725.45 114.00 494.00 38.00 285.00 931.00 1,816.80 3,275.16 767.69 1,260.00 14,551.97 1,150.00 22,821.62 10,278.37 23,982.85 34,261.22 1,440.90 293.21 1,734.11 410.00 410.00 9,432.81 City of Eagle Check Check Issue Date Number Total 45466: 45467 07/08/2024 45467 Robert Grubb Total 45467: Payee 45468 07/08/2024 45468 Robert McGary Total 45468: 45469 07/08/2024 45469 Simplot Turf & Horticulture Total 45469: 45471 07/08/2024 45471 Tates Rents Total 45471: 45472 07/08/2024 45472 Terry L. Sayer Total 45472: 45473 07/08/2024 45473 T-Mobile Invoice Number JUNE 2024 2024 BOOT REIM 216072928 698959-000 JUNE 2024 LIB 6-2024 Check Register - Transparency Version - III-SH Check Issue Dates: 6/25/2024 - 7/8/2024 Invoice GL Account Invoice GL Account Title 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO June Meetings 23-0435-10-00 SAFETY CLOTHING AND GEAR 23-0445-30-01 LANDSCAPING, SPRAY/FERTILIZE 23-0439-02-01 MISC MTNC & REPAIR EQUIPMENT 2024 Boot Reimbursement landscape herbicide Eagle Road Landscape 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO June Meetings DR 06-0450-07-00 HOTSPOT Description Page: 16 Jul 08, 2024 11:16AM Check Amount 9,432.81 100.00 100.00 100.00 100.00 348.00 348.00 99.96 99.96 50.00 50.00 Library 06/2024 176.40 Total 45473: 176.40 45474 07/08/2024 45474 07/08/2024 45474 07/08/2024 45474 07/08/2024 45474 Treasure Valley Coffee Treasure Valley Coffee Treasure Valley Coffee Treasure Valley Coffee 10454160 10506566 10537390 10542647 01-0413-05-00 01-0413-05-00 01-0413-05-00 01-0413-05-00 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES ice/water machines coffee/supplies coffee/supplies ice/water machines 202.00 229.03 84.59 202.00 Total 45474: 717.62 City of Eagle Check Register - Transparency Version - III-SH Page: 17 Check Issue Dates: 6/25/2024 - 7/8/2024 Jul 08, 2024 11:16AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount 132 07/08/2024 132 Treasure Valley Youth Sports, LLC 57751 17-0416-01-00 CONTRACT -PERMITS, TEAM SPORTS Skyhawks contract -youth sports 4,558.96 Total 132: 4,558.96 45475 07/08/2024 45475 TRS Range Services Total 45475: 45476 07/08/2024 45476 Twin Falls Public Library 2024007 19-0465-08-00 CURRENT FISCAL YEAR PROJECTS shooting sports park-PRCP08 6/2024 REIM 06-0435-03-00 OPEN ACCESS 587277 25,000.00 25,000.00 8.99 Total 45476: 8.99 45477 07/08/2024 45477 U.S. Bancorp Equipment Finance 532466117 18-0416-01-00 CONTRACT AND AGREEMENTS Kyocera 6053C1 Copier 359.60 Total 45477: 359.60 45478 07/08/2024 45478 United Heritage Life Insurance JULY 2024 23-0217-07-00 INSURANCE public works-vision/life 563.53 07/08/2024 45478 United Heritage Life Insurance JULY 2024 17-0217-07-00 INSURANCE rec programs 240.95 07/08/2024 45478 United Heritage Life Insurance JULY 2024 06-0217-07-00 INSURANCE library-vision/life 309.37 07/08/2024 45478 United Heritage Life Insurance JULY 2024 11-0217-07-00 INSURANCE exec-vision/life 106.85 07/08/2024 45478 United Heritage Life Insurance JULY 2024 13-0217-07-00 INSURANCE bldg-vision/life 176.57 07/08/2024 45478 United Heritage Life Insurance JULY 2024 60-0217-07-00 INSURANCE water-vision/life 154.48 07/08/2024 45478 United Heritage Life Insurance JULY 2024 12-0217-07-00 INSURANCE Jerks-vision/life 240.18 07/08/2024 45478 United Heritage Life Insurance JULY 2024 61-0217-07-00 INSURANCE fiber-vision/life 28.45 07/08/2024 45478 United Heritage Life Insurance JULY 2024 14-0217-07-00 INSURANCE pz vision/life 310.27 07/08/2024 45478 United Heritage Life Insurance JULY 2024 07-0217-07-00 INSURANCE museum -vision/life 33.58 07/08/2024 45478 United Heritage Life Insurance JULY 2024 18-0217-07-00 INSURANCE IT 202.19 07/08/2024 45478 United Heritage Life Insurance JULY 2024 01-0217-07-00 INSURANCE cobra 14.78 Total 45478: 2,381.20 45479 07/08/2024 45479 Valnova, LLC 2 19-0467-02-00 PARK CAPITAL PROJECTS Sports Park - PR-CP-02 212,940.81 07/08/2024 45479 Valnova, LLC 3 19-0467-02-00 PARK CAPITAL PROJECTS Sports Park - PR-CP-02 11,575.72 07/08/2024 45479 Valnova, LLC 4 19-0467-02-00 PARK CAPITAL PROJECTS Sports Park - PR-CP-02 1,726.92 City of Eagle Check Check Issue Date Number Total 45479: 45480 07/08/2024 45480 07/08/2024 45480 07/08/2024 45480 07/08/2024 45480 07/08/2024 45480 07/08/2024 45480 07/08/2024 45480 Total 45480: Payee Veolia Water Idaho Veolia Water Idaho Veolia Water Idaho Veolia Water Idaho Veolia Water Idaho Veolia Water Idaho Veolia Water Idaho 45481 07/08/2024 45481 Verizon Connect Fleet USA, LLC Total 45481: 45482 07/08/2024 45482 Verizon Wireless 07/08/2024 45482 Verizon Wireless 07/08/2024 45482 Verizon Wireless 07/08/2024 45482 Verizon Wireless Total 45482: 45483 07/08/2024 45483 Walter John Lindgren Total 45483: 45484 07/08/2024 45484 Westem Records Destruction Total 45484: 45485 07/08/2024 07/08/2024 07/08/2024 07/08/2024 45485 Willamette Dental Insurance 45485 Willamette Dental Insurance 45485 Willamette Dental Insurance 45485 Willamette Dental Insurance Invoice Number 546 ENTR 6/2024 653 ENTR 5/2024 AESP 6/17/24 FRIENDSHIP 6/202 GUERBER 6/2024 HERITAGE 6/2024 OK PARK 6/2024 380000059748 9967112233 9967112233 9967112233 9967112233 Check Register - Transparency Version - III-SH Check Issue Dates: 6/25/2024 - 7/8/2024 Invoice GL Account 23-0445-20-00 23-0445-20-00 23-0445-01-00 23-0445-05-00 23-0445-06-00 23-0445-07-00 23-0445-11-00 Invoice GL Account Title CITY ENTRANCE SIGNS CITY ENTRANCE SIGNS ADA-EAGLE SPORTS PARK FRIENDSHIP PARK GUERBER PARK HERITAGE PARK ORVAL KRASEN PARK 18-0417-01-00 INTERNET & PHONE SERVICES 60-0434-19-00 61-0434-19-00 06-0464-03-00 18-0417-01-00 TELECOMMUNICATIONS/SCADA TELECOMMUNICATIONS TELEPHONE INTERNET & PHONE SERVICES Description City Entrance Sign 653 E Eagle Rd, Entrance Sign AESP Friendship Guerber Water Heritage Park OK Park acct# 100000109771 vehicle GPS water cell phones fiber cell phones library cell phones cell phones JUNE 2024 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO June Meetings DR 0707758 JULY 2024 JULY 2024 JULY 2024 JULY 2024 01-0413-05-00 OFFICE SUPPLIES 23-0217-07-00 INSURANCE 17-0217-07-00 INSURANCE 11-0217-07-00 INSURANCE 13-0217-07-00 INSURANCE Document Shredding - June 2024 Public Works Recreaction Executive Building Page: 18 Jul 08, 2024 11:16AM Check Amount 226,243.45 603.17 201.20 1,200.30 429.85 374.33 154.56 367.22 3,330.63 927.40 927.40 205.73 122.87 82.76 3,135.89 3,547.25 50.00 50.00 87.00 87.00 760.15 62.60 198.85 125.20 City of Eagle Check Register - Transparency Version - III-SH Page: 19 Check Issue Dates: 6/25/2024 - 7/8/2024 Jul 08, 2024 11:16AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title 07/08/2024 45485 Willamette Dental Insurance JULY 2024 12-0217-07-00 INSURANCE Clerks 07/08/2024 45485 Willamette Dental Insurance JULY 2024 06-0217-07-00 INSURANCE Library 07/08/2024 45485 Willamette Dental Insurance JULY 2024 14-0217-07-00 INSURANCE P&Z Total 45485: Grand Totals: Dated: Mayor: City Council: Report Criteria: Report type GL detail Bank.Bank account = "82007705" Description Check Amount 125.60 125.20 213.00 1,610.60 1, 293, 672.02