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Finance - AP - Check Registers - Transparency - Signed - 07/22/2024
1 City of Eagle Report Criteria: Report type: GL detail Bank.Bank account = "82007705" Check Register - Transparency Version - III-SH Page: 1 Check Issue Dates: 7/9/2024 - 7/22/2024 Jul 22, 2024 11:49AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title 45509 07/22/2024 45509 Brian Beil Total 45509: 45593 07/22/2024 45593 Rudy Burke Total 45593: 45576 07/22/2024 45576 Melisa Rodabaugh Total 45576: 45499 07/22/2024 45499 Anna Penick Total 45499: 45519 07/22/2024 45519 Compass Bible Church Total 45519: 45500 07/22/2024 45500 Ashley or lan Jones Total 45500: 45501 07/22/2024 45501 Audra Lund Total 45501: 45503 07/22/2024 45503 Ben or Cheri Archibald 144010 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund 171507 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund 441444 06-0361-20-01 LOST ITEMS Lost & Paid Retumed 74238321 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Refund for Sports Program Description 74412585 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Park Shelter Cancellcation Refund 196002 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 427605 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund Check Amount 52.34 52.34 175.08 175.08 45.00 45.00 55.00 55.00 405.00 405.00 100.00 100.00 100.00 100.00 271505 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 75.00 City of Eagle Check Register - Transparency Version - III-SH Page: 2 Check Issue Dates: 7/9/2024 - 7/22/2024 Jul 22, 2024 11:49AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 45503: 75.00 45504 07/22/2024 45504 Beverly Stevenson 306806 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 100.00 Total 45504: 100.00 45605 07/22/2024 45505 Bill Winterbum 108001 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 75.00 Total 45505: 75.00 45508 07/22/2024 45508 Brett or Brianna Blume 411904 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 100.00 Total 45508: 100.00 45510 07/22/2024 45510 Bruce or Ann Gjersten 287802 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 100.00 Total 45510: 100.00 45611 07/22/2024 45511 Bryan Sullivan 121402 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 100.00 Total 45511: 100.00 45512 07/22/2024 45512 Caitlin or Anthony Holzapple 373603 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 75.00 Total 45512: 75.00 45514 07/22/2024 45514 Chris Rogers 148603 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 100.00 Total 45514: 100.00 45523 07/22/2024 45523 Cynthia or Eugene Schmidt 468902 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 100.00 t City of Eagle Check Register - Transparency Version - III-SH Page: 3 Check Issue Dates: 7/9/2024 - 7/22/2024 Jul 22, 2024 11:49AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Total 45523: 45525 07/22/2024 45525 Daniele Johnston Total 45525: 45632 07/22/2024 45532 Don Penkala Total 45532: 45533 07/22/2024 45533 Drew or Malia McConnell Total 45533: 45544 07/22/2024 45544 Greg or Jewelle Mapes Total 45544: 45556 07/22/2024 45556 James or Janine Camp Total 45556: 45557 07/22/2024 45557 Jason Giorgetti Total 45557: 45558 07/22/2024 45558 Jeff or Dawn Phillips Total 45558: 45559 07/22/2024 45559 John Sopko Description 267902 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 406203 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 124512 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 336603 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 482002 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 241602 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 231004 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund Check Amount 100.00 100.00 100.00 100.00 100.00 75.00 75.00 75.00 75.00 100.00 100.00 100.00 100.00 100.00 100.00 441503 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 100.00 City of Eagle Check Register - Transparency Version - III-SH Page: 4 Check Issue Dates: 7/9/2024 - 7/22/2024 Jul 22, 2024 11:49AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Total 45559: Description Check Amount 100.00 45560 07/22/2024 45560 Jonathan or Bridget Hay 482502 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 100.00 Total 45560: 100.00 45563 07/22/2024 45563 Kimberly Jones 135004 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 100.00 Total 45563: 100.00 45564 07/22/2024 45564 Kira Hibdon 452802 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 100.00 Total 45564: 100.00 45565 07/22/2024 45565 Kristine or Abraham Alonzo 488102 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 100.00 Total 45565: 100.00 45568 07/22/2024 45568 Leah Chamberlin 325406 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 100.00 Total 45568: 100.00 45573 07/22/2024 45573 Lori LeRoy 335509 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 100.00 Total 45573: 100.00 45575 07/22/2024 45575 Mark or Dale Valentine 452002 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 100.00 Total 45575: 100.00 45578 07/22/2024 45578 Nancy Ullman 487902 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 100.00 4 City of Eagle Check Register - Transparency Version - III-SH Page: 5 Check Issue Dates: 7/9/2024 - 7/22/2024 Jul 22, 2024 11:49AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 45578: 100.00 45585 07/22/2024 45585 Peggy Karotko Total 45585: 45589 07/22/2024 45589 Renee Kindler Total 45589: 45591 07/22/2024 45591 Roger or Lorne Burris Total 45591: 45592 07/22/2024 45592 Roxanne Spenst Total 45592: 45594 07/22/2024 45594 Sally or Ronald Smith Total 45594: 45595 07/22/2024 45595 Scott or Karen Cameron Total 45595: 45596 07/22/2024 45596 Sharen Martin Total 45596: 45602 07/22/2024 45602 Thomas Knowles 474702 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 246807 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 485002 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 487802 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 364003 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 324303 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 220113 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 75.00 75.00 100.00 100.00 100.00 100.00 474302 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 100.00 City of Eagle Check Register - Transparency Version - III-SH Page: 6 Check Issue Dates: 7/9/2024 - 7/22/2024 Jul 22, 2024 11:49AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Total 45602: Description Check Amount 100.00 45609 07/22/2024 45609 William or Kristin Martin 260507 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 100.00 Total 45609: 100.00 46610 07/22/2024 45610 Yulanda Stockton 203113 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 100.00 Total 45610: 100.00 45611 07/22/2024 45611 Zach Rose 157503 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 100.00 Total 45611: 100.00 45492 07/22/2024 45492 A&B Lock and Key 64953 60-0434-26-00 TOOLS, EQUIPMENT AND SUPPLIES Valnova & Avimor Keys and Locks 506.80 Total 45492: 506.80 45493 07/22/2024 45493 AAA Fence Rental, Inc. 7748 24-0410-02-00 TRAFFIC BARRIERS & CONTROL Eagle Fun Days traffic barriers 3,318.00 Total 45493: 3,318.00 0 07/22/2024 ACS-Advanced Control Systems 39268 60-0434-19-00 TELECOMMUNICATIONS/SCADA Carefree SCADA 513.00 Total 0: 513.00 45494 07/22/2024 45494 Ada County Landfill 2406130423 23-0445-30-03 LANDSCAPING, DUMPING/DISPOSAL LANDscaping Greenwaste 15.00 07/22/2024 45494 Ada County Landfill 2406270296 23-0445-30-03 LANDSCAPING, DUMPING/DISPOSAL LANDscaping Greenwaste 15.00 Total 45494: 30.00 45495 07/22/2024 45495 Albertsons/Safeway 07/22/2024 45495 Albertsons/Safeway 664085-061024-018 06-0455-00-00 CLASSES & EVENTS Library programming supplies 808069-070324-018 01-0462-01-00 PUBLIC RELATIONS Staff lunch - July 5 6.58 18.44 City of Eagle Check Check Issue Date Number Total 45495: Payee 45496 07/22/2024 45496 Alloway Electric Total 45496: 0 07/22/2024 07/22/2024 Total 0: 45497 07/22/2024 45497 07/22/2024 45497 07/22/2024 45497 07/22/2024 45497 07/22/2024 45497 Total 45497: Alsco Alsco Amazon Capital Services Amazon Capital Services Amazon Capital Services Amazon Capital Services Amazon Capital Services 45498 07/22/2024 45498 Analytical Laboratories, Inc. 07/22/2024 45498 Analytical Laboratories, Inc. Total 45498: 45006 07/17/2024 07/17/2024 07/17/2024 07/17/2024 45006 Assoc. of State Floodplain Mgr 45006 Assoc. of State Floodplain Mgr 45006 Assoc. of State Floodplain Mgr 45006 Assoc. of State Floodplain Mgr Total 45006: 45502 07/22/2024 07/22/2024 07/22/2024 07/22/2024 45502 Baker & Taylor 45502 Baker & Taylor 45502 Baker & Taylor 45502 Baker & Taylor Invoice Number Check Register - Transparency Version - III-SH Check Issue Dates: 7/9/2024 - 7/22/2024 Invoice GL Account Invoice GL Account Title 241234 01-0322-14-00 ELECTRICAL PERMIT FEES LBO12195478 LBO12195479 161 D-VK9L-9QFN 1DVT-C1FG-WIQH 1XNQ-94V1-YP37 1YTH-F31H-NH6X 1 YXP-GN F W-WQ4 23-0439-05-00 CLEANING AND PAPER SUPPLIES 06-0464-07-00 FLOOR MATS 06-0450-00-00 06-0420-01-00 06-0455-00-00 06-0420-05-01 06-0420-05-01 BOOKS ADMINISTRATION CLASSES & EVENTS MATERIAL PROCESSING SUPPLIES MATERIAL PROCESSING SUPPLIES 2404421 60-0435-56-00 TESTING-WK-MO-QTR-ANNUAL 2404422 60-0435-56-00 TESTING-WK-MO-QTR-ANNUAL 39354 39355 39356 39357 2038375000 2038375000 2038389000 2038389000 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 06-0450-01-00 PROFESSIONAL DUES PERSONNEL TRAINING PROFESSIONAL DUES PERSONNEL TRAINING BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING Description canceled job Mat Cleaning library floor mats Games Keyboard Water Guns Mailing labels Supplies Eastern Zone Western Zone TC & L&C testing 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 acct#424102 Eagle Public Library Processing Page: 7 Jul 22, 2024 11:49AM Check Amount 25.02 76.60 76.60 163.67 81.98 245.65 1,196.86 19.33 126.01 251.31 71.17 1,664.68 80.00 890.00 970.00 180.00- 185.00- 180.00- 185.00- 730.00- 1,265.46 88.65 147.40 5.67 City of Eagle Check Check Issue Date Number 07/22/2024 45502 07/22/2024 45502 07/22/2024 45502 07/22/2024 45502 07/22/2024 45502 07/22/2024 45502 07/22/2024 45502 07/22/2024 45502 07/22/2024 45502 07/22/2024 45502 07/22/2024 45502 07/22/2024 45502 Total 45502: 45506 07/22/2024 45506 07/22/2024 45506 07/22/2024 45506 07/22/2024 45506 07/22/2024 45506 07/22/2024 45506 07/22/2024 45506 07/22/2024 45506 07/22/2024 45506 07/22/2024 45506 07/22/2024 45506 07/22/2024 45506 07/22/2024 45506 07/22/2024 45506 07/22/2024 45506 07/22/2024 45506 07/22/2024 45506 07/22/2024 45506 07/22/2024 45506 07/22/2024 45506 Total 45506: Payee Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC 45507 07/22/2024 45507 Brady Industries, LLC 07/22/2024 45507 Brady Industries, LLC Invoice Number 2038396797 2038396797 2038402778 2038402778 2038404764 2038404764 2038407266 2038407266 2038413521 2038413521 2038417483 2038417483 2604 2604 2604 2604 2604 2604 2604 2604 2604 2604 2604 2604 2604 2604 2604 2604 2604 2604 2604 2604 Check Register - Transparency Version - III-SH Check Issue Dates: 7/9/2024 - 7/22/2024 Invoice Invoice GL GL Account Account Title 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 06-0450-00-00 BOOKS 06-0450-01-00 PRINT VENDOR PROCESSING 01-0416-02-00 01-0416-02-00 01-0416-02-00 01-0416-02-00 01-0416-02-00 01-0416-02-00 01-0416-02-00 01-0416-02-00 01-0416-02-00 01-0416-02-00 61-0434-42-01 60-0434-42-02 01-0416-02-00 01-0416-02-00 01-0416-02-00 61-0434-42-01 60-0434-42-02 19-0465-08-00 01-0413-33-00 60-0434-42-02 CITY ATTORNEY CITY ATTORNEY CITY ATTORNEY CITY ATTORNEY CITY ATTORNEY CITY ATTORNEY CITY ATTORNEY CITY ATTORNEY CITY ATTORNEY CITY ATTORNEY LEGAL SERVICES MISC LEGAL AND ENG SERVICES CITY ATTORNEY CITY ATTORNEY CITY ATTORNEY LEGAL SERVICES MISC LEGAL AND ENG SERVICES CURRENT FISCAL YEAR PROJECTS ATTORNEY FEES - DEVELOPERS MISC LEGAL AND ENG SERVICES 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 acct#424102 Eagle Public Library Books acct#424102 Eagle Public Library Processing acct#424102 Eagle Public Library Books acct#424102 Eagle Public Library Processing 424102 Library Books acct#424102 Eagle Public Library Processing 1009-15 Library 1009-19 gen PZ 1009-02.1 eagle senior citizens litigation 1009-02.3 smith litigation 1009-02 general litigation 1009-08 city council 1009-17Gen IT 1009-17 museum 1009-02-6 Gen Litigation TPC 1009-24 pw gen 1009-24-fiber 1009-28 water dept 1009-01 gen city matters 1009-01 rodeo 1009-01 gen-levandoske 1009-01 fiber 1009-01 capfees 1009-01 shooting sports park 1009-04 pz avimor reimb 1009-04 cap fees 9011816 23-0439-05-00 CLEANING AND PAPER SUPPLIES Facilities - Gloves, Wipes, Toilet Paper & Paper towels 9040054 23-0439-05-00 CLEANING AND PAPER SUPPLIES Toilet Paper, Facilities Page: 8 Jul 22, 2024 11:49AM Check Amount 459.24 47.34 231.65 27.54 1,332.05 122.22 298.55 32.67 1,314.55 24.84 332.05 24.93 5,754.81 805.00 1,982.50 620.00 2,287.50 122.50 2,207.50 70.00 52.50 1,248.44 70.00 192.50 367.50 795.00 262.50 35.00 227.50 350.00 2,380.00 210.00 35.00 14,320.94 1,376.66 7,925.47 City of Eagle Check Register - Transparency Version - III-SH Page: 9 Check Issue Dates: 7/9/2024 - 7/22/2024 Jul 22, 2024 11:49AM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 07/22/2024 45507 Brady Industries, LLC 9052639 23-0439-05-00 CLEANING AND PAPER SUPPLIES Tissue Paper and Liners 1,650.43 Total 45507: 10,952.56 45513 07/22/2024 45513 Caldwell Transportation Company 35423 17-0423-04-00 TRANSPORTATION SERVICES summer camp transportation 920.00 Total 45513: 920.00 45515 07/22/2024 45515 Cities Digital, Inc. "CDI" 60376 18-0416-01-00 CONTRACT AND AGREEMENTS LFAnnual support and updates 24,600.20 Total 45515: 24,600.20 45516 07/22/2024 45516 CNA Surety 70159196 BOND 20 17-0423-04-00 TRANSPORTATION SERVICES Bond #70159196-hwy use permit 287.50 Total 45516: 287.50 45517 07/22/2024 45517 Co -Energy CL92734 13-0417-02-00 GAS AND OIL bldg dept 88.66 07/22/2024 45517 Co -Energy CL92734 23-0441-02-00 FUEL public works 1,010.84 07/22/2024 45517 Co -Energy CL92734 14-0413-13-00 TRAVEL & PER DIEM pz fuel 56.77 07/22/2024 45517 Co -Energy CL92734 60-0420-01-00 GAS AND OIL water dept 304.80 07/22/2024 45517 Co -Energy CL92734 06-0463-01-00 MILEAGE REIMBURSEMENT library 53.97 Total 45517: 1,515.04 45518 07/22/2024 45518 Commercial Tire 51-24542 23-0441-01-00 VEHICLE MTNC & REPAIR #117 Tires 803.91 07/22/2024 45518 Commercial Tire 51-27254 23-0441-01-00 VEHICLE MTNC & REPAIR #112 Service 56.05 07/22/2024 45518 Commercial Tire 51-27316 23-0439-02-01 MISC MTNC & REPAIR EQUIPMENT Flat Bed Tires 362.88 07/22/2024 45518 Commercial Tire 51-27386 23-0439-02-01 MISC MTNC & REPAIR EQUIPMENT Loose Trailer Tire 245.88 Total 45518: 1,468.72 45520 07/22/2024 45520 Core & Main LP V167201 60-0438-08-00 METER SETS, NEW CUSTOMERS Water Meter & Antennas 12,795.02 Total 45520: 12,795.02 City of Eagle Check Check Issue Date Number Payee Invoice Number Check Register - Transparency Version - III-SH Page: 10 Check Issue Dates: 7/9/2024 - 7/22/2024 Jul 22, 2024 11:49AM Invoice Invoice GL GL Account Account Title Description Check Amount 45521 07/22/2024 45521 Cornhole Idaho, LLC 5 24-0401-07-00 EQUIPMENT Equiptment for Fun Days toumament 2,000.00 Total 45521: 2,000.00 45522 07/22/2024 45522 Creighton Woods Development, In CREIGHTON WOO 01-0203-01-01 BONDS/SURETIES/DEPOSITS PYBLE Creighton Woods Sub - partial surety release - landscaping Total 45522: 78,000.00 78,000.00 0 07/22/2024 D&B Supply 7185 23-0441-01-00 VEHICLE MTNC & REPAIR pump and tank for #112 1,359.98 Total 0: 1,359.98 45524 07/22/2024 45524 Dana Biberston FEMA TRAINING F 11-0413-13-00 TRAVEL & PER DIEM flight for FEMA training reimb 202.97 07/22/2024 45524 Dana Biberston PIO TRAINING -CA 11-0413-13-00 TRAVEL & PER DIEM PIO training -car reimb 285.36 Total 45524: 488.33 45526 07/22/2024 45526 Demco, Inc. 7495950 06-0420-04-00 MARKETING Bins 7,458.00 07/22/2024 45526 Demco, Inc. 7507871 06-0420-05-01 MATERIAL PROCESSING SUPPLIES Bins 713.57 Total 45526: 8,171.57 45527 07/22/2024 45527 Derek T. Smith Total 45527: 45528 07/22/2024 45528 DEX Imaging Total 45528: 45529 07/22/2024 45529 Diana K. Guilin Total 45529: 7/2024 MEETINGS 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI P&Z Meetings AR11599015 06-0416-02-00 PHOTOCOPIERS Monthly Copycare - Ricoh SC MUSIC 7/15/24 17-0423-11-00 SENIOR CENTER Senior Center Music 7/15/24 100.00 100.00 415.00 415.00 75.00 75.00 City of Eagle Check Register - Transparency Version - III-SH Page: 11 Check Issue Dates: 7/9/2024 - 7/22/2024 Jul 22, 2024 11:49AM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 45530 07/22/2024 45530 Diane McLaughlin 7/2024 MEETINGS 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI PZ Meetings 100.00 Total 45530: 100.00 0 07/22/2024 DigLine 0074382-IN 60-0434-44-00 DIG LINE Monthly fee for 434.85 Total 0: 434.85 45531 07/22/2024 45531 Ditch Witch of the Rockies W07439 23-0439-02-01 MISC MTNC & REPAIR EQUIPMENT Pressure Washer Repair 477.00 Total 45531: 477.00 45534 07/22/2024 45534 Drugfree Idaho 11170 01-0413-52-00 DRUG TESTING, PRE -EMPLOYMENT dOT testing 175.00 07/22/2024 45534 Drugfree Idaho 11170 01-0416-49-00 DRUGFREE IDAHO EAP Service 151.90 Total 45534: 326.90 45535 07/22/2024 45535 Eagle Sewer District Total 45535: 45490 07/16/2024 45490 Engraving, Awards & Gifts Total 45490: 45536 07/22/2024 45536 EntryPoint Networks, Inc. Total 45536: 45537 07/22/2024 45537 Esp Printing & Mailing LIB 7/2024 06-0464-02-00 UTILITIES Library 1.1005.1 270.00 270.00 432818 09-0467-05-00 GENERAL EVENTS Ceremonial Key order 416.78 416.78 1801 61-0434-42-00 ENGINEERING SERVICES fiber engineering -consulting services through June 2024 16,638.87 16,638.87 12227 17-0423-12-00 EAGLE ARTS ADVISORY COMMITTEE EAAC Postcards 297.57 Total 45537: 297.57 City of Eagle Check Register - Transparency Version - III-SH Page: 12 Check Issue Dates: 7/9/2024 - 7/22/2024 Jul 22, 2024 11:49AM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 45538 07/22/2024 45538 EventRent 72418 09-0467-05-00 GENERAL EVENTS Concert Series Equipment 734.13 Total 45538: 734.13 45539 07/22/2024 45539 Fand Ismail 10 09-0467-02-00 EAGLE SATURDAY MARKET Sat Mkt Music 250.00 Total 45539: 250.00 45540 07/22/2024 45540 Fireworks & Stage FX America 21985 FINAL 24-0401-04-00 ADVERTISEMENT Final Invoice for Fun Days Fireworks 10,000.00 Total 45540: 10,000.00 45541 07/22/2024 45541 First -Citizens Bank & Trust Co 45082962 06-0416-02-00 PHOTOCOPIERS Ricoh Copier 551.48 Total 45541: 551.48 45542 07/22/2024 45542 FTF Media, LLC 77056 01-0413-06-00 PRINTING & DISTRIBUTION Pub records request-baskin robbins 40.00 Total 45542: 40.00 45543 07/22/2024 45543 Gale 84653112 06-0450-00-00 BOOKS Acct#126484 128.95 07/22/2024 45543 Gale 84662986 06-0450-00-00 BOOKS Acct#126484 176.19 07/22/2024 45543 Gale 84669223 06-0450-00-00 BOOKS Acct#126484 74.87 07/22/2024 45543 Gale 84675856 06-0450-00-00 BOOKS Acct#126484 203.18 07/22/2024 45543 Gale 84676081 06-0450-00-00 BOOKS Acct#126484 194.93 07/22/2024 45543 Gale 84693494 06-0450-00-00 BOOKS Acct#126484 574.30 Total 45543: 1,352.42 45545 07/22/2024 45545 H.D. Fowler Company 16754066 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC Daylesford PRV Upgrade 939.60 Total 45545: 939.60 45546 07/22/2024 45546 Harris Mountain West, LLC SR000065674 23-0443-01-00 CITY HALL HVAC Quarterly control 1,195.00 City of Eagle Check Check Issue Date Number Total 45546: Payee 46547 07/22/2024 45547 HECO Engineers 07/22/2024 45547 HECO Engineers 07/22/2024 45547 HECO Engineers 07/22/2024 45547 HECO Engineers 07/22/2024 45547 HECO Engineers 07/22/2024 45547 HECO Engineers 07/22/2024 45547 HECO Engineers 07/22/2024 45547 HECO Engineers 07/22/2024 45547 HECO Engineers 07/22/2024 45547 HECO Engineers 07/22/2024 45547 HECO Engineers 07/22/2024 45547 HECO Engineers 07/22/2024 45547 HECO Engineers 07/22/2024 45547 HECO Engineers 07/22/2024 45547 HECO Engineers 07/22/2024 45547 HECO Engineers 07/22/2024 45547 HECO Engineers 07/22/2024 45547 HECO Engineers 07/22/2024 45547 HECO Engineers 07/22/2024 45547 HECO Engineers 07/22/2024 45547 HECO Engineers 07/22/2024 45547 HECO Engineers 07/22/2024 45547 HECO Engineers 07/22/2024 45547 HECO Engineers 07/22/2024 45547 HECO Engineers 07/22/2024 45547 HECO Engineers Total 45547: 719 07/19/2024 719 Home Depot Credit Services Total 719: 720 07/19/2024 Invoice Number 50396 50397 50398 50399 50400 50401 50402 50403 50404 50405 50406 50407 50408 50409 50410 50473 50474 50475 50476 50477 50478 50479 50479 50480 50481 50482 Check Register - Transparency Version - III-SH Check Issue Dates: 7/9/2024 - 7/22/2024 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 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 60-0437-05-01 60-0434-42-03 01-0413-31-00 19-0465-08-00 60-0437-05-01 19-0465-08-00 01-0413-31-00 60-0434-42-03 60-0434-42-03 19-0465-08-00 60-0437-05-01 Invoice GL Account Title 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 FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS CURRENT STL PROJECTS PROFESSIONAL SERV - DEVELOPER ENGINEERING FEES - DEVELOPERS CURRENT FISCAL YEAR PROJECTS CURRENT STL PROJECTS CURRENT FISCAL YEAR PROJECTS ENGINEERING FEES - DEVELOPERS PROFESSIONAL SERV - DEVELOPER PROFESSIONAL SERV - DEVELOPER CURRENT FISCAL YEAR PROJECTS CURRENT STL PROJECTS 11781 61-0434-26-00 TOOLS, EQUIPMENT AND SUPPLIES 720 Home Depot Credit Services 5022622 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC Description Route 44 Crossing - PZ Dev Terraview-pz dev camera Estates-pz dev carrara estates-pz dev valnova-pz dev in excess eventyr-pz dev cadenza court-pz dev Avimor -pz dev everton -pz dev US Bank - pz dev Terraview Park-pz dev centerra sub poolhouse-pz dev Banbury golf course addition-pz dev james clyde homes -pz dev mace 1 -pz dev cap fees avimor Spring Valley - pz dev reimb mace parking lot-PW CP9 eagle rd PRV for Veolia connection olde park place stret ext-TPCP6 pz dev-avimor reimb water-avimor reimb water dev-element feasibility shooting park-PRCP8 fee discussion - gen water conduit term adaptor, emt strap, coupling - fiber brookwood Page: 13 Jul 22, 2024 11:49AM Check Amount 1,195.00 1,732.50 52.50 105.00 4,660.00 262.50 51.25 4,593.59 217.50 5,336.00 750.00 750.00 750.00 750.00 750.00 1,260.00 1,247.76 262.50 1,087.50 2,733.75 2,276.25 13,840.00 52.50 585.00 1,470.98 205.00 4,719.70 50,501.78 50.39 50.39 92.84 City of Eagle Check Register - Transparency Version - III-SH Page: 14 Check Issue Dates: 7/9/2024 - 7/22/2024 Jul 22, 2024 11:49AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Total 720: Description Check Amount 92.84 721 07/19/2024 721 Home Depot Credit Services 6010963 60-0434-26-00 TOOLS, EQUIPMENT AND SUPPLIES water dept tools 12.96 Total 721: 12.96 722 07/19/2024 722 Home Depot Credit Services 3014194 24-0401-06-00 SUPPLIES EFD council float 104.85 Total 722: 104.85 723 07/19/2024 723 Home Depot Credit Services 142586 23-0447-03-00 FLOWERS landscaping annual flowers 180.97 Total 723: 180.97 724 07/19/2024 724 Home Depot Credit Services 3524707 23-0439-02-00 MISC MTNC & REPAIR GROUNDS landscape sprinkler repair 31.53 Total 724: 31.53 725 07/19/2024 725 Home Depot Credit Services 5140289 23-0439-02-00 MISC MTNC & REPAIR GROUNDS landcape supplies -couplings, drain pop up 31.16 Total 725: 31.16 726 07/19/2024 726 Home Depot Credit Services 4051134 23-0439-02-00 MISC MTNC & REPAIR GROUNDS landscape supplies 198.68 Total 726: 198.68 45548 07/22/2024 45548 Horizon 3L234201 23-0439-02-01 MISC MTNC & REPAIR EQUIPMENT Lawn Mower Blades 503.70 Total 45548: 503.70 45488 07/10/2024 45488 Idaho Child Support Receipting 071224 CHLD SUP 23-0217-08-00 GARNISHMENTS #319212 103.84 07/10/2024 45488 Idaho Child Support Receipting 6/28/24 CHLD SUP 23-0217-08-00 GARNISHMENTS #319212 103.84 t City of Eagle Check Check Issue Date Number Total 45488: Payee 45549 07/22/2024 45549 Idaho Dept of Water Resources 07/22/2024 45549 Idaho Dept of Water Resources Total 45549: 45550 07/22/2024 45550 Idaho Ink Spot 07/22/2024 45550 Idaho Ink Spot Total 45550: 45551 07/22/2024 45551 07/22/2024 45551 07/22/2024 45551 07/22/2024 45551 07/22/2024 45551 07/22/2024 45551 07/22/2024 45551 07/22/2024 45551 07/22/2024 45551 Total 45551: 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 45552 07/22/2024 45552 Idaho Youth Soccer, LLC 07/22/2024 45552 Idaho Youth Soccer, LLC Total 45552: 45553 07/22/2024 45553 Iliad Media Group Holdings, Inc. 07/22/2024 45553 Iliad Media Group Holdings, Inc. Total 45553: 45554 07/22/2024 45554 Injury Care EMS Invoice Number Q-SS 2171 Q-SS 2172 2024-2199 2024-2200 DAYLESFORD 7/20 FACILITIES 6/2024 FACILITIES 6/2024 FACILITIES 6/2024 FACILITIES 6/2024 FACILITIES 6/2024 JACKSON HOUSE LIB 6/2024 RODEO HOUSE 7/ Check Register - Transparency Version - III-SH Check Issue Dates: 7/9/2024 - 7/22/2024 Invoice GL Account Invoice GL Account Title 60-0434-20-00 ADVERTISING - PUBLICATIONS 60-0434-20-00 ADVERTISING - PUBLICATIONS 23-0435-10-00 SAFETY CLOTHING AND GEAR 17-0423-01-00 UNIFORMS, TEAM SPORTS 60-0434-60-00 23-0443-05-00 23-0443-01-00 61-0434-50-01 23-0443-04-00 60-0434-50-01 23-0443-06-00 06-0464-02-00 23-0443-04-00 UTILITIES SENIOR CENTER CITY HALL SHOP UTILITIES CITY SHOP SHOP UTILITIES JACKSON HOUSE UTILITIES CITY SHOP 19990 17-0422-07-00 PROFESSIONAL DUES 19992 17-0422-07-00 PROFESSIONAL DUES MCC-12404114165 MCC-12406116287 09-0463-12-00 PROMOTIONS 09-0463-12-00 PROMOTIONS 24-712 24-0401-01-00 FUN DAYS CONTRACTS Description CCR's Eastern Zone CCR Western Zone Public Works Uniforms New Rec Staff Uniforms DAYLESFORD DR - PRV Senior Center City Hall Fiber hut City Shop PW City shop- water Jackson house Library 6/2024 Rodeo House 6/8-7/9 soccer league professional dues - refs soccer league professional dues - refs promos for events - advertising promos for events - advertising Page: 15 Jul 22, 2024 11:49AM Check Amount 207.68 175.00 175.00 350.00 761.55 212.40 973.95 11.70 886.12 2,019.65 266.33 138.52 59.37 36.05 1,250.38 53.72 4,721.84 1,015.00 246.00 1,261.00 2,015.00 400.00 2,415.00 Eagle Fun Days medical services 3,180.00 City of Eagle Check Register - Transparency Version - III-SH Page: 16 Check Issue Dates: 7/9/2024 - 7/22/2024 Jul 22, 2024 11:49AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Total 45554: 45555 07/22/2024 45555 inkr Printing 07/22/2024 45555 inkr Printing Total 45555: 042854 24-0410-06-00 SIGNAGE Signage for Fun Days 042897 24-0410-06-00 SIGNAGE Signage for Fun Days Description Check Amount 3,180.00 132.72 438.40 571.12 45561 07/22/2024 45561 Kanopy Inc 407575 06-0450-05-00 MEDIA- DIGITAL 1yrsubscription 2,500.00 Total 45561: 2,500.00 45562 07/22/2024 45562 Keith I Schrenk 071624 17-0423-11-00 SENIOR CENTER Senior Center music 071624 75.00 Total 45562: 75.00 45566 07/22/2024 45566 Kristl Caron MI-REIM 6/2024 12-0413-13-00 TRAVEL & PER DIEM mileage reimbursement 15.81 Total 45566: 15.81 45567 07/22/2024 45567 Layne Pump and Supply, LLC 19269 60-0438-11-00 CAPITAL CONSTRUCTION PROJECTS brookwood well -motor and pipe 35,270.94 Total 45567: 35,270.94 45669 07/22/2024 45569 Lexisnexis Matthew Bender ID CODE SUPPLE 01-0413-28-00 RESOURCE MATERIALS acct#3926575001- code supplements 713.44 Total 45569: 713.44 45570 07/22/2024 45570 Library Ideas, LLC 112802 06-0450-00-00 BOOKS VOX 879.20 07/22/2024 45570 Library Ideas, LLC 113554 06-0450-00-00 BOOKS April Freading Pay as you go 7.50 07/22/2024 45570 Library Ideas, LLC 114655 06-0450-02-00 BOOKS -DIGITAL Freading Pay as You Go June 2024 2.00 Total 45570: 888.70 City of Eagle Check Check Issue Date Number Payee 45571 07/22/2024 45571 Lithia Ford Lincoln of Boise Total 45571: 45572 07/22/2024 45572 Little Pallets! LLC Total 45572: 45574 07/22/2024 45574 Luke T Rutledge Total 45574: 722 07/22/2024 722 MASTERCARD 07/22/2024 722 MASTERCARD 07/22/2024 722 MASTERCARD 07/22/2024 722 MASTERCARD 07/22/2024 722 MASTERCARD 07/22/2024 722 MASTERCARD 07/22/2024 722 MASTERCARD 07/22/2024 722 MASTERCARD 07/22/2024 722 MASTERCARD 07/22/2024 722 MASTERCARD 07/22/2024 722 MASTERCARD 07/22/2024 722 MASTERCARD 07/22/2024 722 MASTERCARD 07/22/2024 722 MASTERCARD 07/22/2024 722 MASTERCARD 07/22/2024 722 MASTERCARD 07/22/2024 722 MASTERCARD 07/22/2024 722 MASTERCARD 07/22/2024 722 MASTERCARD 07/22/2024 722 MASTERCARD 07/22/2024 722 MASTERCARD 07/22/2024 722 MASTERCARD Invoice Number 377453 Check Register - Transparency Version - III-SH Check Issue Dates: 7/9/2024 - 7/22/2024 Invoice GL Account 60-0438-01-00 EQUIPMENT 062824 SUMMER C 17-0423-02-00 FIELD TRIPS 1 8218-REC-JUNE 20 8218-REC-JUNE 20 8218-REC-JUNE 20 8218-REC-JUNE 20 8218-REC-JUNE 20 8218-REC-JUNE 20 8218-REC-JUNE 20 8218-REC-JUNE 20 8218-REC-JUNE 20 8218-REC-JUNE 20 8218-REC-JUNE 20 8218-REC-JUNE 20 8218-REC-JUNE 20 8218-REC-JUNE 20 8218-REC-JUNE 20 8218-REC-JUNE 20 8218-REC-JUNE 20 8218-REC-JUNE 20 8218-REC-JUNE 20 8218-REC-JUNE 20 8218-REC-JUNE 20 8218-REC-JUNE 20 Invoice GL Account Title 24-0401-01-00 FUN DAYS CONTRACTS 17-0423-12-00 17-0423-12-00 17-0425-01-00 17-0423-12-00 17-0423-11-00 17-0423-11-00 17-0423-11-00 17-0423-11-00 17-0423-12-00 17-0423-12-00 17-0423-11-00 17-0423-00-00 17-0423-12-00 09-0463-26-00 17-0423-11-00 17-0423-11-00 17-0423-11-00 17-0423-11-00 24-0445-03-00 17-0423-11-00 17-0423-12-00 01-0413-25-00 EAGLE ARTS ADVISORY COMMITTEE EAGLE ARTS ADVISORY COMMITTEE REC EQUIPMENT-CAMPS/CLASSES EAGLE ARTS ADVISORY COMMITTEE SENIOR CENTER SENIOR CENTER SENIOR CENTER SENIOR CENTER EAGLE ARTS ADVISORY COMMITTEE EAGLE ARTS ADVISORY COMMITTEE SENIOR CENTER REC SUPPLIES -CAMPS & CLASSES EAGLE ARTS ADVISORY COMMITTEE MEMBERSHIPS SENIOR CENTER SENIOR CENTER SENIOR CENTER SENIOR CENTER FOOD AND BEVERAGE SENIOR CENTER EAGLE ARTS ADVISORY COMMITTEE MISCELLANEOUS Description Water Dept - 2024 Ford Ranger New purchase Summer Camp field trip Rivers Wild Eagle Fun DAys senior center art - grant fund sound baffeling-senior center - grant fund sound system-camps/Gasses Rec Equipment senior center -bookcase-grant fund senior center lighting Senior Center Kitchen -hose assembly replacement senior center games prizes senior center supplies sound art - senior center -grant fund senior center art -grant fund senior center supplies summer camp supplies art frame - senior center - grant fund spotify-monthly chrg senior center furniture senior center supplies senior center trashcans table -senior center furniture fun days meeting/prep senior center prizes and supplies Grant Fund - senior center art card fee Page: 17 Jul 22, 2024 11:49AM Check Amount 37,420.00 37,420.00 468.00 468.00 400.00 400.00 2,493.00 372.41 567.59 472.43 142.99 148.98 247.64 161.02 642.03 166.33 91.52 209.92 1,784.53 14.99 865.83 46.93 423.53 378.34 48.73 225.29 763.20 25.00 Total 722: 10,292.23 City of Eagle Check Register - Transparency Version - III-SH Page: 18 Check Issue Dates: 7/9/2024 - 7/22/2024 Jul 22, 2024 11:49AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title 723 07/22/2024 723 MASTERCARD Total 723: 9517-PZ-JUNE 202 14-0413-13-00 TRAVEL & PER DIEM pz training -fuel and hotel Description Check Amount 53.43 53.43 45489 07/11/2024 45489 McClatchy Company 248483 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION legals 424.32 07/11/2024 45489 McClatchy Company 248483 14-0413-08-00 LEGAL ADS & PUBLICATIONS pz legal notices 225.40 Total 45489: 649.72 0 07/22/2024 Total 0: Midwest Tape LLC 45577 07/22/2024 45577 Mountain West Debt Fund LP Total 45577: 505743995 06-0450-04-00 MEDIA advance digital payment RIVERFUND 565 S 01-0203-01-01 BONDS/SURETIES/DEPOSITS PYBLE Surety Relese-Riverfund 5 6 5 Subdivision 70.66 70.66 12,000.00 12,000.00 45579 07/22/2024 45579 National Benefit Services-Operati CP385725 12-0415-23-00 HRA BUY- DOWN Clerk/treasurer buy down 1,425.94 07/22/2024 45579 National Benefit Services-Operati CP385725 11-0415-28-00 HRA BUY -DOWN executive -buy down 247.19 07/22/2024 45579 National Benefit Services-Operati CP385725 13-0415-23-00 HRA BUY -DOWN bldg dept buy -down 71.61 Total 45579: 1,744.74 45580 07/22/2024 45580 One Haute Cookie, LLC Total 45580: 45581 07/22/2024 45581 Orale, LLC Total 45581: 45582 07/22/2024 45582 Overdrive 07/22/2024 45582 Overdrive 07/22/2024 45582 Overdrive 5161 17-0423-00-00 REC SUPPLIES -CAMPS & CLASSES cookies & decorating supplies for summer camp 80.00 80.00 7-EAGLE FUN DAY 24-0401-01-00 FUN DAYS CONTRACTS Eagle Fun Days performance 1,200.00 03040DA24202721 06-0450-02-00 BOOKS -DIGITAL 03040DA24207536 06-0450-02-00 BOOKS -DIGITAL 03040DA24212791 06-0450-02-00 BOOKS -DIGITAL DIGITAL MEDIA DIGITAL MEDIA DIGITAL MEDIA 1,200.00 122.32 174.21 148.61 { City of Eagle Check Check Issue Date Number Total 45582: 45583 07/22/2024 45583 Oxarc, Inc. Total 45583: Payee 45584 07/22/2024 45584 Pacific Office Automation 07/22/2024 45584 Pacific Office Automation Total 45584: 45586 07/22/2024 45586 Personnel Plus 07/22/2024 45586 Personnel Plus 07/22/2024 45586 Personnel Plus 07/22/2024 45586 Personnel Plus 07/22/2024 45586 Personnel Plus 07/22/2024 45586 Personnel Plus Total 45586: 45587 07/22/2024 45587 Platt.com Total 45587: Invoice Number 0032105160 Check Register - Transparency Version - III-SH Check Issue Dates: 7/9/2024 - 7/22/2024 Invoice GL Account 60-0434-59-00 CHEMICALS Invoice GL Account Title 205711 18-0416-01-00 CONTRACT AND AGREEMENTS 347902 18-0416-01-00 CONTRACT AND AGREEMENTS 153347 153347 153348 153349 153350 153351 5136840 06-0461-10-01 06-0461-15-01 23-0433-10-01 17-0420-10-00 07-0420-15-01 14-0415-10-01 SALARIES - PERSONNEL SERVICES SALARIES - PERSONNEL SERVICES SALARIES - PERSONNEL SERVICES SALARIES - FULL TIME SALARIES - PERSONNEL SERVICES SALARIES - PERSONNEL SERVICES 23-0443-15-00 STREET LIGHTS 45688 07/22/2024 45588 Playaway Products LLC 467765 06-0450-04-00 MEDIA Total 45588: 45590 07/22/2024 45590 Renovare Development II, LLC CORRENTE BELLO 01-0203-01-01 BONDS/SURETIES/DEPOSITS PYBLE Total 45590: 45597 07/22/2024 45597 Sheri Horton 7/2024 REIMB 01-0462-02-00 AWARDS & RECOGNITIONS Description Chlorine printer lease payment - July 2024 printer overage - June 2024 Library Staff Library Staff PW personnel services Temp Staff for Summer Camp Museum Specialist PZ staff - personnel agency street light repairs Audiobooks Surety release - Corrente Bello Sub Reimbursement for Retirement celebration supplies Page: 19 Jul 22, 2024 11:49AM Check Amount 445.14 909.75 909.75 2,300.00 752.74 3,052.74 1,802.32 2,892.16 1,802.18 9,322.32 1,102.48 2,914.16 19,835.62 207.61 207.61 72.24 72.24 27,181.84 27,181.84 35.53 City of Eagle Check Register - Transparency Version - III-SH Page: 20 Check Issue Dates: 7/9/2024 - 7/22/2024 Jul 22, 2024 11:49AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Total 45597: Description Check Amount 35.53 45598 07/22/2024 45598 Social Eyes Marketing, LLC 8428 19-0486-01-01 ARPA, SOFTWARE PURCHASES digital marketing campaign 1,000.00 Total 45598: 1,000.00 45599 07/22/2024 45599 Speciality Construction Supply 0244048 23-0439-06-00 SIGNS & SIGN REPLACEMENT street crossing flags 209.00 Total 45599: 209.00 0 07/22/2024 Staples 700123445 06-0420-05-00 OFFICE SUPPLIES library paper 38.57 07/22/2024 Staples 700123445 17-0422-01-00 OFFICE SUPPLIES recreation suupplies 30.25 07/22/2024 Staples 700123445 01-0413-05-00 OFFICE SUPPLIES gen office supplies, copy paper, tape 180.37 Total 0: 249.19 45600 07/22/2024 45600 Steve Guerber 7/2024 MEETINGS 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI P&Z Meetings July 50.00 Total 45600: 50.00 45601 07/22/2024 45601 Thomas Klise/Crimson Multimedia 014365 06-0450-04-00 MEDIA -Multimedia 956.14 Total 45601: 956.14 45603 07/22/2024 45603 Todd McCauley 7/2024 MEETINGS 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI P&Z Meetings 100.00 Total 45603: 100.00 45604 07/22/2024 45604 Treasure Valley Coffee 2160:10537387 06-0420-01-00 ADMINISTRATION Library Coffee Supplies 204.20 Total 45604: 204.20 0 07/22/2024 Treasure Valley Youth Sports, LLC 58000 17-0416-01-00 CONTRACT -PERMITS, TEAM SPORTS Skyhawks contract -youth sports 6,775.02 t City of Eagle Check Check Issue Date Number Total 0: 45605 07/22/2024 45605 Trent Wright Total 45605: 45606 07/22/2024 45606 U.S. Bancorp Equipment Finance 533146494 Total 45606: Payee Invoice Number 45607 07/22/2024 07/22/2024 07/22/2024 45607 United Site Services 45607 United Site Services 45607 United Site Services Total 45607: 45491 07/16/2024 07/16/2024 07/16/2024 07/16/2024 45491 Veolia Water Idaho 45491 Veolia Water Idaho 45491 Veolia Water Idaho 45491 Veolia Water Idaho Total 45491: 45608 07/22/2024 45608 07/22/2024 45608 07/22/2024 45608 07/22/2024 45608 07/22/2024 45608 07/22/2024 45608 07/22/2024 45608 07/22/2024 45608 Total 45608: Veolia Water Idaho Veolia Water Idaho Veolia Water Idaho Veolia Water Idaho Veolia Water Idaho Veolia Water Idaho Veolia Water Idaho Veolia Water Idaho 45612 07/22/2024 45612 Zions Bank 7/2024 MEETINGS 114-13891494 114-13893367 114-13893372 CH 7/2024 CH EXP 6/2024 JACKSON HOUSE S EAGLE ENTR 6/2 1663 W STATE 6/20 97 E IDAHO 6/2024 CHASE 6/2024 FLAG 6/2024 LIB 6/2024 MCD PATH 6/2024 MERRILL 6/2024 SR CENTER 6/2024 REVENUE BOND 2 Check Register - Transparency Version - III-SH Check Issue Dates: 7/9/2024 - 7/22/2024 Invoice GL Account Invoice GL Account Title Description 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI PZ Meetings 7/2024 18-0416-01-00 CONTRACT AND AGREEMENTS 23-0447-04-00 24-0410-00-00 24-0410-00-00 23-0443-01-00 23-0443-01-00 23-0443-06-00 23-0445-20-00 23-0445-20-00 23-0445-20-00 60-0434-60-00 23-0445-04-00 06-0464-02-00 23-0445-09-00 23-0445-10-00 23-0443-05-00 SANITATION AND RECYCLING PORTA POTTIES PORTA POTTIES CITY HALL CITY HALL JACKSON HOUSE CITY ENTRANCE SIGNS CITY ENTRANCE SIGNS CITY ENTRANCE SIGNS UTILITIES FLAG PLAZA UTILITIES MCDONALD'S PATHWAY MERRILL PARK SENIOR CENTER 54-0480-82-00 INTEREST BOND PAYMENT kyocera copiers household haz waste -porta potty service Fun Days Porta Potties Fun Days Porta Potties City Hall City Hall Expanstion Jackson House 250 S Eagle Rd Entrance West Entry - 1663 W State 97 E Idaho Chase Farm Flag Plaza Library McDonalds Pathway Merrill Park Senior Center Page: 21 Jul 22, 2024 11:49AM Check Amount 6,775.02 100.00 100.00 3,763.74 3,763.74 170.00 3,130.00 960.00 4,260.00 128.85 253.00 6.52 1,099.81 1,490.18 266.74 10.82 1,241.29 28.09 946.88 28.34 2,907.05 629.35 6,058.56 Rev Bond Series 2013B-interest 7,085.39 City of Eagle Check Register - Transparency Version - III-SH Page: 22 Check Issue Dates: 7/9/2024 - 7/22/2024 Jul 22, 2024 11:49AM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 07/22/2024 45612 Zions Bank REVENUE BOND 2 54-0480-81-00 PRINCIPAL BOND PAYMENT Reb Bond Series 2013B-principal 90,000.00 Total 45612: 97,085.39 Grand Totals: 551,525.45 Dated: Mayor: City Council: Report Criteria: Report type: GL detail Bank.Bank account = "82007705"