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Finance - AP - Check Registers - Transparency - Signed - 08/26/2024City of Eagle Report Criteria: Report type: GL detail Bank.Bank account = "82007705" Check Register - Transparency Version - III-SH Page: 1 Check Issue Dates: 8/13/2024 - 8/26/2024 Aug 26, 2024 12:42PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title 45771 08/26/2024 45771 Don C Tunnell Total 45771: 45814 08/26/2024 45814 Robert Asay Total 45814: 45828 08/26/2024 45828 Terra Croxen Total 45828: 45741 08/16/2024 45741 Sara Olson Total 45741: 45742 08/16/2024 45742 Sarah Palfreyman Total 45742: 45750 08/26/2024 45750 Angela Maroevich Total 45750: 45752 08/26/2024 45752 Becca Day Total 45752: 45753 08/26/2024 45753 Beverlee Millard 181401 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund 466502 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bit Refund 253412 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bit Refund LOST AND PAID RE 06-0361-20-01 LOST ITEMS Lost & Paid Returned Description LOST AND PAID RE 06-0361-20-01 LOST ITEMS Lost & Paid Retumed 212202 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 274603 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund Check Amount 9.42 9.42 79.72 79.72 13.45 13.45 27.99 27.99 17.40 17.40 100.00 100.00 100.00 100.00 393003 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 100.00 City of Eagle Check Register - Transparency Version - III-SH Page: 2 Check Issue Dates: 8/13/2024 - 8/26/2024 Aug 26, 2024 12:42PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 45753: 100.00 45757 08/26/2024 45757 Brenda Elledge 470703 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund Total 45757: 45758 08/26/2024 45758 Brianne Mingura 484302 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund Total 45758: 45768 08/26/2024 45768 David or Travis Ristig 499702 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund Total 45768: 45790 08/26/2024 45790 Jackie Adams 400803 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund Total 45790: 45792 08/26/2024 45792 Janelle Mancha 358603 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund Total 45792: 45794 08/26/2024 45794 John Gochnour 315604 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund Total 45794: 45796 08/26/2024 45796 Lisa Jackson 480502 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund Total 45796: 45798 08/26/2024 45798 Margaret Lopes 415303 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 75.00 75.00 100.00 100.00 100.00 City of Eagle Check Register - Transparency Version - III-SH Page: 3 Check Issue Dates: 8/13/2024 - 8/26/2024 Aug 26, 2024 12:42PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 45798: 100.00 45802 08/26/2024 45802 Michelle Schenone 481202 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund Total 45802: 45803 08/26/2024 45803 Mike Charlton 136803 60-0220-00-00 SERVICE DEPOSITS, WATER Prrnpt Water Payment Deposit Refund Total 45803: 45804 08/26/2024 45804 Nancy or Bill Becker 489202 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund Total 45804: 45805 08/26/2024 45805 Nicholas Harvey 236403 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund Total 45805: 45807 08/26/2024 45807 Paul Albrecht 432703 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund Total 45807: 45811 08/26/2024 45811 Rachel Beck 324002 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund Total 45811: 45820 08/26/2024 45820 Sherry Mark 429203 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund Total 45820: 45825 08/26/2024 45825 Stephen Sullivant 307202 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 75.00 75.00 100.00 100.00 75.00 City of Eagle Check Register - Transparency Version - III-SH Page: 4 Check Issue Dates: 8/13/2024 - 8/26/2024 Aug 26, 2024 12:42PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 45825: 75.00 45830 08/26/2024 45830 Tim or Mikelle Hearst 420403 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 100.00 Total 45830: 100.00 45831 08/26/2024 45831 Tom Beattie 409105 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 100.00 Total 45831: 100.00 45834 08/26/2024 45834 Ty or Britton Lunde 489002 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 100.00 Total 45834: 100.00 82624 08/26/2024 82624 ACS-Advanced Control Systems 39391 60-0434-19-00 TELECOMMUNICATIONS/SCADA SCADA Monthly Premium 513.00 Total 82624: 513.00 136 08/16/2024 136 Ada Community Library JULY 2024 LOST, D 06-0435-03-00 OPEN ACCESS Record ID-326794, 437639, 55986 46.99 Total 136: 46.99 45747 08/26/2024 45747 Ada County Weed, Pest & Mosqui 501999 23-0445-12-00 PAMELA BAKER PARK Pamela Baker Park - Weed Control 207.45 08/26/2024 45747 Ada County Weed, Pest & Mosqui 502000 23-0439-02-00 MISC MTNC & REPAIR GROUNDS E Lone Shore Ln - Weed Control 145.16 Total 45747: 352.61 45748 08/26/2024 45748 Adele Mae Rosen &/or Highway 4 81724 SAT MKT PE 09-0467-02-00 EAGLE SATURDAY MARKET saturday mkt performance 8/17/24 250.00 Total 45748: 250.00 45723 08/16/2024 45723 Allied Business Solutions AR501917 06-0420-10-00 POSTAGE Inkjet Cartridge 173.83 City of Eagle Check Register - Transparency Version - III-SH Page: 5 Check Issue Dates: 8/13/2024 - 8/26/2024 Aug 26, 2024 12:42PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Total 45723: 139 08/16/2024 139 Alsco LBO12199237 08/16/2024 139 Alsco LBO12202900 Total 139: 82625 08/26/2024 82625 Alsco Total 82625: LBO12202899 06-0464-07-00 FLOOR MATS 06-0464-07-00 FLOOR MATS Description Check Amount 173.83 library floor mats 81.98 library floor mats 81.98 23-0439-05-00 CLEANING AND PAPER SUPPLIES Mat Cleaning 163.96 163.67 163.67 45724 08/16/2024 45724 Amazon Capital Services 13JV-3M6T-JYXR 06-0450-00-00 BOOKS games 457.29 08/16/2024 45724 Amazon Capital Services 14PV-HJLC-7CRX 06-0450-00-00 BOOKS puzzles 58.86 08/16/2024 45724 Amazon Capital Services 14WV-GXGX-DTYN 06-0450-00-00 BOOKS books 22.07 08/16/2024 45724 Amazon Capital Services 169H-CVFK-1Q4P 06-0420-05-00 OFFICE SUPPLIES library office supplies 250.53 08/16/2024 45724 Amazon Capital Services 17NW-JY99-1M7C 06-0450-00-00 BOOKS board games/puzzles 67.19 08/16/2024 45724 Amazon Capital Services 17R1-MGWC-3YKM 06-0450-00-00 BOOKS Games 34.50 08/16/2024 45724 Amazon Capital Services 17XQ-RJMH-F6DC 06-0450-00-00 BOOKS puzzles 52.15 08/16/2024 45724 Amazon Capital Services 17XQ-RJMH-NYGN 06-0450-00-00 BOOKS Books 1,590.45 08/16/2024 45724 Amazon Capital Services 19CH-3XFR-1 KNP 06-0450-00-00 BOOKS puzzles 1,705.99 08/16/2024 45724 Amazon Capital Services 19GH-7GPK-141Y 06-0450-00-00 BOOKS books 1,352.84 08/16/2024 45724 Amazon Capital Services 19GH-7GPK-1 WW 06-0450-00-00 BOOKS puzzles 23.05 08/16/2024 45724 Amazon Capital Services 1CQR-NCLH-3WHP 06-0450-00-00 BOOKS library check out items 126.47 08/16/2024 45724 Amazon Capital Services 1CR3-LYMR-4PRR 06-0450-00-00 BOOKS games 3,131.64 08/16/2024 45724 Amazon Capital Services 1F4N-M1V6-3H1F 06-0450-04-00 MEDIA audio cards/players 2,233.73 08/16/2024 45724 Amazon Capital Services 1FLR-9HDP-14HT 06-0450-00-00 BOOKS games 41.80 08/16/2024 45724 Amazon Capital Services 1GD1-NRNQ-4DYM 06-0450-00-00 BOOKS puzzles 115.80 08/16/2024 45724 Amazon Capital Services 1GJR-GGPH-QY99 06-0450-00-00 BOOKS books -supplies 94.49 08/16/2024 45724 Amazon Capital Services 1HCH-XRXX-MJVW 06-0450-00-00 BOOKS puzzles 3,092.51 08/16/2024 45724 Amazon Capital Services 1HCH-XRXX-NMFQ 06-0450-00-00 BOOKS puzzles 1,048.08 08/16/2024 45724 Amazon Capital Services 1JHF-RPKK-96DK 06-0450-00-00 BOOKS puzzles 52.86 08/16/2024 45724 Amazon Capital Services 1JPL-W4HY-1NL9 06-0450-00-00 BOOKS puzzles 8.44 08/16/2024 45724 Amazon Capital Services 1 KM4-MR6V-1711 06-0450-00-00 BOOKS puzzles 19.32 08/16/2024 45724 Amazon Capital Services 1 KM4-MR6V-46W4 06-0450-04-00 MEDIA audio cards/player 90.53 08/16/2024 45724 Amazon Capital Services 1NL3-RRNW-191L 06-0455-00-00 CLASSES & EVENTS library craft supplies 49.98 08/16/2024 45724 Amazon Capital Services 1NRN-NX19-TLNF 06-0450-00-00 BOOKS puzzles 1,584.37 08/16/2024 45724 Amazon Capital Services 1NRN-NX19-TR67 06-0450-00-00 BOOKS puzzles 2,531.48 08/16/2024 45724 Amazon Capital Services 1P33-XDF1-1HNP 06-0450-00-00 BOOKS books 1,263.21 City of Eagle Check Check Issue Date Number Payee Invoice Number Check Register - Transparency Version - III-SH Page: 6 Check Issue Dates: 8/13/2024 - 8/26/2024 Aug 26, 2024 12:42PM Invoice Invoice GL GL Account Account Title Description Check Amount 08/16/2024 45724 Amazon Capital Services 1QMX-6JC4-1TFH 06-0450-00-00 BOOKS library -puzzles 14.99 08/16/2024 45724 Amazon Capital Services 1QPH-DNGV-FPLC 06-0450-00-00 BOOKS puzzles 110.02 08/16/2024 45724 Amazon Capital Services 1RGV-7JRH-TQ7C 06-0450-00-00 BOOKS puzzles 1,577.18 08/16/2024 45724 Amazon Capital Services 1RGV-WL6Q-LPTY 06-0450-00-00 BOOKS books 187.15 08/16/2024 45724 Amazon Capital Services 1RY6-WDLN-7HXQ 06-0450-00-00 BOOKS puzzles 40.42 08/16/2024 45724 Amazon Capital Services 1VRN-6MTC-VGNX 06-0450-00-00 BOOKS games 2,765.10 08/16/2024 45724 Amazon Capital Services 1VXC-FMN6-CM9W 06-0450-00-00 BOOKS puzzles 2,018.43 08/16/2024 45724 Amazon Capital Services 1VXL-J7HJ-MYJD 06-0450-00-00 BOOKS Books 949.39 08/16/2024 45724 Amazon Capital Services 1XCL-RWTG-3VF3 06-0450-00-00 BOOKS kids stones 30.79 08/16/2024 45724 Amazon Capital Services 1XD6-7PJV-QL7D 06-0450-00-00 BOOKS library books 42.49 08/16/2024 45724 Amazon Capital Services 1XXV-JP7Q-94M3 06-0450-00-00 BOOKS Books 41.94 Total 45724: 28,877.53 45749 08/26/2024 45749 American Soccer Company, Inc. 6861277 Total 45749: 17-0423-01-00 UNIFORMS, TEAM SPORTS 45751 08/26/2024 45751 Bachman Custom Homes FIRE IMPACT FEE 01-0385-00-00 FIRE DEPT IMPACT FEES Total 45751: soccer uniforms - Team Sports Fire Impact Fee Refund 815.05 815.05 2,111.00 2,111.00 45725 08/16/2024 45725 Baker & Taylor 2038415411 06-0450-00-00 BOOKS media 47.71 08/16/2024 45725 Baker & Taylor 2038415411 06-0450-01-00 PRINT VENDOR PROCESSING vas -media 2.43 08/16/2024 45725 Baker & Taylor 2038425665 06-0450-00-00 BOOKS media 538.52 08/16/2024 45725 Baker & Taylor 2038425665 06-0450-01-00 PRINT VENDOR PROCESSING vas -media 40.05 08/16/2024 45725 Baker & Taylor 2038430780 06-0450-00-00 BOOKS media 2,193.72 08/16/2024 45725 Baker & Taylor 2038430780 06-0450-01-00 PRINT VENDOR PROCESSING vas -media 151.38 08/16/2024 45725 Baker & Taylor 2038432954 06-0450-00-00 BOOKS media 302.53 08/16/2024 45725 Baker & Taylor 2038432954 06-0450-01-00 PRINT VENDOR PROCESSING vas -media 33.66 08/16/2024 45725 Baker & Taylor 2038433017 06-0450-00-00 BOOKS media 2,616.50 08/16/2024 45725 Baker & Taylor 2038433017 06-0450-01-00 PRINT VENDOR PROCESSING vas -media 184.23 08/16/2024 45725 Baker & Taylor 2038439175 06-0450-00-00 BOOKS media 65.44 08/16/2024 45725 Baker & Taylor 2038439175 06-0450-01-00 PRINT VENDOR PROCESSING vas -media 3.24 08/16/2024 45725 Baker & Taylor 2038442852 06-0450-00-00 BOOKS media 863.39 08/16/2024 45725 Baker & Taylor 2038442852 06-0450-01-00 PRINT VENDOR PROCESSING vas -media 38.61 08/16/2024 45725 Baker & Taylor 2038445279 06-0450-00-00 BOOKS media 2,205.24 08/16/2024 45725 Baker & Taylor 2038445279 06-0450-01-00 PRINT VENDOR PROCESSING vas -media 187.47 08/16/2024 45725 Baker & Taylor 2038447923 06-0450-00-00 BOOKS media 1,240.60 City of Eagle Check Register - Transparency Version - III-SH Page: 7 Check Issue Dates: 8/13/2024 - 8/26/2024 Aug 26, 2024 12:42PM Check Check Issue Date Number Payee 08/16/2024 45725 Baker & Taylor 08/16/2024 45725 Baker & Taylor 08/16/2024 45725 Baker & Taylor 08/16/2024 45725 Baker & Taylor 08/16/2024 45725 Baker & Taylor 08/16/2024 45725 Baker & Taylor 08/16/2024 45725 Baker & Taylor 08/16/2024 45725 Baker & Taylor 08/16/2024 45725 Baker & Taylor 08/16/2024 45725 Baker & Taylor 08/16/2024 45725 Baker & Taylor 08/16/2024 45725 Baker & Taylor 08/16/2024 45725 Baker & Taylor 08/16/2024 45725 Baker & Taylor 08/16/2024 45725 Baker & Taylor 08/16/2024 45725 Baker & Taylor 08/16/2024 45725 Baker & Taylor Total 45725: 45754 08/26/2024 45754 Boise Truck Service Total 45754: Invoice Number Invoice Invoice GL GL Account Account Title Description 2038447923 06-0450-01-00 PRINT VENDOR PROCESSING vas -media 2038453727 06-0450-00-00 BOOKS media 2038453727 06-0450-01-00 PRINT VENDOR PROCESSING vas -media 2038458527 06-0450-00-00 BOOKS media 2038458527 06-0450-01-00 PRINT VENDOR PROCESSING vas -media 2038460999 06-0450-00-00 BOOKS media 2038460999 06-0450-01-00 PRINT VENDOR PROCESSING vas -media 2038470941 06-0450-00-00 BOOKS media 2038470941 06-0450-01-00 PRINT VENDOR PROCESSING vas -media 2038471087 06-0450-00-00 BOOKS media 2038471087 06-0450-01-00 PRINT VENDOR PROCESSING vas -media 2038475326 06-0450-00-00 BOOKS media 2038475326 06-0450-01-00 PRINT VENDOR PROCESSING vas -media 2038477642 06-0450-00-00 BOOKS media 2038477642 06-0450-01-00 PRINT VENDOR PROCESSING vas -media 2038483873 06-0450-00-00 BOOKS media 2038483873 06-0450-01-00 PRINT VENDOR PROCESSING vas -media RO#49754 45755 08/26/2024 45755 Borton-Lakey Law Offices PLLC 2884 08/26/2024 45755 Borton-Lakey Law Offices PLLC 2884 08/26/2024 45755 Borton-Lakey Law Offices PLLC 2884 08/26/2024 45755 Borton-Lakey Law Offices PLLC 2884 08/26/2024 45755 Borton-Lakey Law Offices PLLC 2884 08/26/2024 45755 Borton-Lakey Law Offices PLLC 2884 08/26/2024 45755 Borton-Lakey Law Offices PLLC 2884 08/26/2024 45755 Borton-Lakey Law Offices PLLC 2884 08/26/2024 45755 Borton-Lakey Law Offices PLLC 2884 08/26/2024 45755 Borton-Lakey Law Offices PLLC 2884 08/26/2024 45755 Borton-Lakey Law Offices PLLC 2884 08/26/2024 45755 Borton-Lakey Law Offices PLLC 2884 08/26/2024 45755 Borton-Lakey Law Offices PLLC 2884 08/26/2024 45755 Borton-Lakey Law Offices PLLC 2884 08/26/2024 45755 Borton-Lakey Law Offices PLLC 2884 23-0441-01-00 VEHICLE MTNC & REPAIR 01-0416-02-00 01-0416-02-00 01-0413-33-00 60-0434-42-03 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 19-0465-08-00 60-0434-42-03 01-0416-02-00 01-0416-02-00 CITY ATTORNEY CITY ATTORNEY ATTORNEY FEES - DEVELOPERS PROFESSIONAL SERV - DEVELOPER CITY ATTORNEY CITY ATTORNEY CITY ATTORNEY CITY ATTORNEY CITY ATTORNEY CITY ATTORNEY CITY ATTORNEY CURRENT FISCAL YEAR PROJECTS PROFESSIONAL SERV - DEVELOPER CITY ATTORNEY CITY ATTORNEY dump truck service/repair 1009-15 Library 1009-19 PZ general 1009-19 dev 1009-28 water dept 1009-06 building 1009-02.1 litigation ESC 1009-02.3 litigation -smith 1009-08 city council - gen 1009-09 IT 1009-16 mayor office 1009-02.6 TPC Litigation 1009-01 general shooting sports park barbey water fees 1009-01 rodeo general 1009-01-general Check Amount 51.21 407.45 44.55 191.98 25.11 854.99 81.36 102.75 4.86 700.49 52.56 470.96 36.90 677.07 54.00 519.85 33.12 15,023.93 2,523.40 2,523.40 1,680.00 945.00 175.00 385.00 577.50 140.00 7,897.00 3,237.50 52.50 332.50 3,288.50 472.50 17.50 245.00 4,130.00 City of Eagle Check Check Issue Date Number Total 45755: 45756 08/26/2024 45756 08/26/2024 45756 08/26/2024 45756 08/26/2024 45756 08/26/2024 45756 Total 45756: Payee Brady Industries, LLC Brady Industries, LLC Brady Industries, LLC Brady Industries, LLC Brady Industries, LLC Invoice Number 9011815 9117224 9142628 9162848 9162849 45759 08/26/2024 45759 Caldwell Transportation Company 35453 08/26/2024 45759 Caldwell Transportation Company 35454 Total 45759: 45760 08/26/2024 45760 Capital Paving Company Inc Total 45760: 45761 08/26/2024 45761 Cascade Fence Co. Total 45761: 45762 08/26/2024 45762 Casella, inc. Total 45762: 45726 08/16/2024 45726 Center Point Large Print Total 45726: Check Register - Transparency Version - III-SH Check Issue Dates: 8/13/2024 - 8/26/2024 Invoice GL Account 23-0439-02-01 23-0439-05-00 23-0439-05-00 23-0439-05-00 23-0439-05-00 Invoice GL Account Title MISC MTNC & REPAIR EQUIPMENT CLEANING AND PAPER SUPPLIES CLEANING AND PAPER SUPPLIES CLEANING AND PAPER SUPPLIES CLEANING AND PAPER SUPPLIES 17-0423-04-00 TRANSPORTATION SERVICES 17-0423-04-00 TRANSPORTATION SERVICES 15320 23-0483-15-00 LANDSCAPE UPGRADES - PARKS 7802 23-0445-05-00 FRIENDSHIP PARK 135011 18-0416-01-00 CONTRACT AND AGREEMENTS 2113195 45727 08/16/2024 45727 Cintas 9282291394 06-0450-00-00 BOOKS 06-0420-01-00 ADMINISTRATION Description Vacuum Batteries Mop Heads Trash Cans Trash Bags Paper towels/tissues Transportation for Summer Camp Transportation for Summer Camp Dog Park Road Millings Friendship Park Tennis Net Repair contract support/additional user - $250 CREDIT used books zoll plus agreement Page: 8 Aug 26, 2024 12:42PM Check Amount 23,575.50 2,861.40 155.49 97.03 176.27 1,163.52 4,453.71 1,696.25 891.25 2,587.50 8,250.00 8,250.00 375.00 375.00 350.00 350.00 2,977.20 2,977.20 99.00 City of Eagle Check Register - Transparency Version - III-SH Page: 9 Check Issue Dates: 8/13/2024 - 8/26/2024 Aug 26, 2024 12:42PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 45727: 99.00 45728 08/16/2024 45728 City of Boise Library IH135 06-0430-00-00 LYNXI SYSTEM Annual Fee's 641.04 08/16/2024 45728 City of Boise Library IH893 06-0430-02-00 LYNXI COURIER courier svc 3,453.00 08/16/2024 45728 City of Boise Library IH904 06-0430-00-00 LYNX! SYSTEM hardware/software nitric 5,091.42 Total 45728: 9,185.46 45763 08/26/2024 45763 CleanEarth Total 45763: 33004176220 23-0447-04-00 SANITATION AND RECYCLING hazardous waste 2,439.50 2,439.50 45764 08/26/2024 45764 Co -Energy CL97840 13-0417-02-00 GAS AND OIL bldg dept 32.86 08/26/2024 45764 Co -Energy CL97840 60-0420-01-00 GAS AND OIL water dept 263.93 08/26/2024 45764 Co -Energy CL97840 23-0441-02-00 FUEL public works 1,195.26 Total 45764: 1,492.05 45765 08/26/2024 45765 Colleen Lovejoy-Schlemlein Fick GOOD FAITH DEP 01-0379-01-00 DUPLICATION/PUBLISHING/PRINTNG Records Request Refund 277.82 Total 45765: 277.82 45766 08/26/2024 45766 Commercial Recreation Specialist 0026114 23-0445-06-00 GUERBER PARK gate assembly - guerber splash pad 1,190.00 Total 45766: 1,190.00 45767 08/26/2024 45767 Coonse Well Drilling & Pump Co. 210994 23-0443-06-00 JACKSON HOUSE jackson house 775.00 Total 45767: 775.00 82626 08/26/2024 82626 Darktrace Holdings Limited DTGBR01-1001507 18-0416-01-00 CONTRACT AND AGREEMENTS Subscription Bundle- 1,418.00 Total 82626: 1,418.00 City of Eagle Check Register - Transparency Version - III-SH Page: 10 Check Issue Dates: 8/13/2024 - 8/26/2024 Aug 26, 2024 12:42PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 45769 08/26/2024 45769 Dee-Bam, LLC 082924 CONCERT 09-0467-04-00 GAZEBO CONCERT SERIES Concert Series 8/29/24 performance 2,200.00 Total 45769: 2,200.00 45729 08/16/2024 45729 Demco, Inc. 7512712 06-0420-04-00 MARKETING large bins 4,821.00 Total 45729: 4,821.00 45770 08/26/2024 45770 Diana K. Guilin 082124-EAGLE SE 17-0423-11-00 SENIOR CENTER live senior center music performance 75.00 Total 45770: 75.00 82627 08/26/2024 82627 DWZ Technologies, LLC 2691 18-0416-01-00 CONTRACT AND AGREEMENTS monitoring services 3,135.00 Total 82627: 3,135.00 45772 08/26/2024 45772 Eagle Jazz Festival, Inc. 10019 09-0467-02-00 EAGLE SATURDAY MARKET sat mkt music 9/21/24 250.00 Total 45772: 250.00 45773 08/26/2024 45773 Eagle Lakes Holdings II, LLC TRUMAN COVE-SU 01-0203-01-01 BONDS/SURETIES/DEPOSITS PYBLE Truman Cove surety release 13,252.50 Total 45773: 13,252.50 45730 08/16/2024 45730 Eagle Sewer District LIBRARY AUG 2024 06-0464-02-00 UTILITIES Library 1.1005.1 270.00 Total 45730: 270.00 45774 08/26/2024 45774 EntryPoint Networks, Inc. 1821 61-0434-42-00 ENGINEERING SERVICES fiber engineering through july 2024 10,000.00 08/26/2024 45774 EntryPoint Networks, Inc. 1828 61-0434-59-01 MATERIALS fiberoptics/panels - fiber hardware 6,139.27 Total 45774: 16,139.27 City of Eagle Check Register - Transparency Version - III-SH Page: 11 Check Issue Dates: 8/13/2024 - 8/26/2024 Aug 26, 2024 12:42PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title 45775 08/26/2024 45775 FarWest Landscape 1060887 23-0447-03-00 FLOWERS flowers Total 45775: Description Check Amount 162.93 162.93 45776 08/26/2024 45776 Franz Witte Landscape 63735 23-0447-03-00 FLOWERS flowers 913.98 08/26/2024 45776 Franz Witte Landscape 72656 23-0447-03-00 FLOWERS flowers 644.74 Total 45776: 1,558.72 45777 08/26/2024 45777 Front Line Flags ORDER#7773853 23-0439-06-00 SIGNS & SIGN REPLACEMENT Banners 2,039.00 Total 45777: 2,039.00 45731 08/16/2024 45731 Gale 84714515 06-0450-00-00 BOOKS BOOKS 83.97 08/16/2024 45731 Gale 84720447 06-0450-00-00 BOOKS BOOKS 74.22 08/16/2024 45731 Gale 84720709 06-0450-00-00 BOOKS BOOKS 50.38 08/16/2024 45731 Gale 84721213 06-0450-00-00 BOOKS BOOKS 46.18 08/16/2024 45731 Gale 84724650 06-0450-00-00 BOOKS BOOKS 135.68 08/16/2024 45731 Gale 84736206 06-0450-00-00 BOOKS BOOKS 102.74 08/16/2024 45731 Gale 84763486 06-0450-00-00 BOOKS BOOKS 224.17 08/16/2024 45731 Gale 84763600 06-0450-00-00 BOOKS BOOKS 224.17 08/16/2024 45731 Gale 84763618 06-0450-00-00 BOOKS BOOKS 225.67 08/16/2024 45731 Gale 84769810 06-0450-00-00 BOOKS BOOKS 171.69 08/16/2024 45731 Gale 84769977 06-0450-00-00 BOOKS BOOKS 145.45 08/16/2024 45731 Gale 84770083 06-0450-00-00 BOOKS BOOKS 145.45 08/16/2024 45731 Gale 84777119 06-0450-00-00 BOOKS BOOKS 157.44 08/16/2024 45731 Gale 84782386 06-0450-00-00 BOOKS BOOKS 76.97 08/16/2024 45731 Gale 84789682 06-0450-00-00 BOOKS BOOKS 117.00 Total 45731: 1,981.18 45778 08/26/2024 45778 Grant's Grill Total 45778: CATERING PERMIT 01-0321-10-00 BUSINESS, ALCOHOL, MISC-LCNSES permit refund - not in city limits 20.00 20.00 45779 08/26/2024 45779 Hammet Homes FIRE IMPACT FEE 01-0385-00-00 FIRE DEPT IMPACT FEES Fire Impact Fee Refund 2,111.00 City of Eagle Check Check Issue Date Number Total 45779: Payee 45780 08/26/2024 45780 HECO Engineers 08/26/2024 45780 HECO Engineers 08/26/2024 45780 HECO Engineers 08/26/2024 45780 HECO Engineers 08/26/2024 45780 HECO Engineers 08/26/2024 45780 HECO Engineers 08/26/2024 45780 HECO Engineers 08/26/2024 45780 HECO Engineers 08/26/2024 45780 HECO Engineers 08/26/2024 45780 HECO Engineers 08/26/2024 45780 HECO Engineers 08/26/2024 45780 HECO Engineers 08/26/2024 45780 HECO Engineers 08/26/2024 45780 HECO Engineers 08/26/2024 45780 HECO Engineers 08/26/2024 45780 HECO Engineers 08/26/2024 45780 HECO Engineers 08/26/2024 45780 HECO Engineers 08/26/2024 45780 HECO Engineers 08/26/2024 45780 HECO Engineers 08/26/2024 45780 HECO Engineers 08/26/2024 45780 HECO Engineers 08/26/2024 45780 HECO Engineers 08/26/2024 45780 HECO Engineers 08/26/2024 45780 HECO Engineers Total 45780: 45781 08/26/2024 45781 Heinz Built Homes Total 45781: 45782 08/26/2024 45782 Idaho Correctional Industries Total 45782: Invoice Number 50570 50571 50573 50575 50576 50577 50578 50579 50580 50581 50582 50583 50584 50605 50606 50607 50608 50609 50610 50611 50612 50613 50614 50615 50616 Check Register - Transparency Version - III-SH Page: 12 Check Issue Dates: 8/13/2024 - 8/26/2024 Aug 26, 2024 12:42PM 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 60-0434-42-03 01-0413-31-00 01-0413-31-00 01-0413-31-00 01-0413-31-00 01-0413-31-00 60-0434-42-03 60-0437-05-01 01-0413-31-00 19-0465-08-00 60-0437-05-01 19-0465-08-00 01-0413-31-00 60-0434-42-03 19-0465-08-00 01-0416-07-00 60-0434-42-02 60-0434-42-03 60-0434-42-03 Invoice GL Account Title ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS PROFESSIONAL SERV - DEVELOPER ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS PROFESSIONAL SERV - DEVELOPER CURRENT STL PROJECTS ENGINEERING FEES - DEVELOPERS CURRENT FISCAL YEAR PROJECTS CURRENT STL PROJECTS CURRENT FISCAL YEAR PROJECTS ENGINEERING FEES - DEVELOPERS PROFESSIONAL SERV - DEVELOPER CURRENT FISCAL YEAR PROJECTS CITY ENGINEERING MISC LEGAL AND ENG SERVICES PROFESSIONAL SERV - DEVELOPER PROFESSIONAL SERV - DEVELOPER FIRE IMPACT FEE 01-0385-00-00 FIRE DEPT IMPACT FEES 046366 01-0413-05-00 OFFICE SUPPLIES Description pz dev - route 44 crossing pz dev-torrente secco Carrara estates-pz dev pz dev-amberly ranch pz dev-spring valley reimb pz dev-Eventyr FP water dev pz dev-Everton pz dev- glasgow pz dev-centerra sub poolhouse pz dev-james clyde home office bldg pz dev-life time water dev-ten-a view/ hartley water system -cap fees pz dev-spring valley reimb mace parking lot-PW CP9 Eagle Rd PRV olde park place stret ext-TPCP6 pz dev-avimor reimb water dev-Rocking A shooting park-PRCP8 general eng services water rates and rights water dev-Barbey reimb water dev-element reimb Fire District Impact Fee Refunds city non -window envelopes Check Amount 2,111.00 472.50 5,102.00 105.00 4,487.85 6,657.63 102.50 915.00 4,036.00 52.50 472.50 210.00 700.00 367.50 835.75 600.00 1,799.84 947.92 6,660.00 4,635.36 1,020.00 1,980.17 205.00 4,935.75 660.00 540.00 48, 500.77 6,333.00 6,333.00 398.47 398.47 City of Eagle Check Check Issue Date Number Payee 45783 08/26/2024 45783 Idaho Humane Society, Inc. Total 45783: 45784 08/26/2024 45784 Idaho Materials and Construction Total 45784: 45785 08/26/2024 45785 08/26/2024 45785 08/26/2024 45785 08/26/2024 45785 08/26/2024 45785 08/26/2024 45785 08/26/2024 45785 08/26/2024 45785 08/26/2024 45785 Total 45785: 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 45786 08/26/2024 45786 Idaho Power Company Total 45786: 45787 08/26/2024 45787 IEC Group, Inc. Total 45787: 45732 08/16/2024 45732 08/16/2024 45732 08/16/2024 45732 08/16/2024 45732 08/16/2024 45732 08/16/2024 45732 08/16/2024 45732 08/16/2024 45732 Ingram Book Company Ingram Book Company Ingram Book Company Ingram Book Company Ingram Book Company Ingram Book Company Ingram Book Company Ingram Book Company Invoice Number AUG 2024 SERVIC 6426748 8660 W EQUEST 7/ DAYLESFORD 7/10 FACILITIES 7/2024 FACILITIES 7/2024 FACILITIES 7/2024 FACILITIES 7/2024 FACILITIES 7/2024 JACKSON HOUSE WELLS 7/2024 7650 N WILLOW C I N V P 138324 82805423 82805424 82805425 82820515 82955016 82955017 82955018 82955019 Check Register - Transparency Version - III-SH Page: 13 Check Issue Dates: 8/13/2024 - 8/26/2024 Aug 26, 2024 12:42PM Invoice GL Account Invoice GL Account Title 01-0416-06-00 IDAHO HUMANE SOCIETY 23-0483-15-00 23-0443-04-00 60-0434-60-00 23-0443-05-00 23-0443-04-00 60-0434-50-01 23-0443-01-00 61-0434-50-01 23-0443-06-00 60-0434-60-00 HUMANE SOCIETY contract LANDSCAPE UPGRADES - PARKS Dog Park Gravel CITY SHOP UTILITIES SENIOR CENTER CITY SHOP SHOP UTILITIES CITY HALL SHOP UTILITIES JACKSON HOUSE UTILITIES Rodeo House Power Usage DAYLESFORD DR - PRV Sr Center Shop - Public Works Shop - Water Dept City Hall Fiber hut Jackson house Well Houses, 7-2024 Description 19-0465-08-00 CURRENT FISCAL YEAR PROJECTS work order 27661702 -Shooting Park P&R CP 8 12-0413-12-00 PERSONNEL TRAINING & RESOURCE position factoring 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 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS books books books books books books books books Check Amount 14,309.17 14,309.17 430.89 430.89 16.87 11.70 1,048.90 198.98 85.28 2,317.74 244.68 74.84 9,927.28 13,926.27 98,828.00 98,828.00 225.00 225.00 11.84 91.64 43.44 32.15 37.00 2.97 58.21 37.17 City of Eagle Check Check Issue Date Number 08/16/2024 45732 08/16/2024 45732 08/16/2024 45732 08/16/2024 45732 08/16/2024 45732 Total 45732: Payee Ingram Book Company Ingram Book Company Ingram Book Company Ingram Book Company Ingram Book Company 45733 08/16/2024 45733 Intermountain Gas Company Total 45733: 45788 08/26/2024 45788 08/26/2024 45788 08/26/2024 45788 08/26/2024 45788 08/26/2024 45788 Total 45788: Intermountain Gas Company Intermountain Gas Company Intermountain Gas Company Intermountain Gas Company Intermountain Gas Company 45789 08/26/2024 45789 Interstate Diesel of Idaho, LLC Total 45789: 45791 08/26/2024 45791 James Mihan Total 45791: 45793 08/26/2024 45793 Joanne D Greer Total 45793: 45734 08/16/2024 08/16/2024 08/16/2024 45734 Kanopy Inc 45734 Kanopy Inc 45734 Kanopy Inc Invoice Number 82955020 83033286 83033287 83157109 83157110 Check Register - Transparency Version - III-SH Page: 14 Check Issue Dates: 8/13/2024 - 8/26/2024 Aug 26, 2024 12:42PM Invoice GL Account 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 LIBRARY AUG 2024 06-0464-02-00 UTILITIES CITY HALL 7/17/24- JACKSON HOUSE SENIOR CENTER 7 SHOP-7/17/24-8/15 SHOP-7/17/24-8/15 23-0443-01-00 23-0443-06-00 23-0443-05-00 23-0445-03-00 60-0434-60-00 Invoice GL Account Title CITY HALL JACKSON HOUSE SENIOR CENTER SV REGIONAL SPORTS COMPLEX UTILITIES 3156 23-0441-01-00 VEHICLE MTNC & REPAIR AUGUST 2024 books books books books books library-963 393 3000 1 city hall - 095793300000 jackson house -33748274769 senior center 23571111386 shop shop -water troubleshoot air system 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO Design Review Board AUG 2024 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO Design Review Board 400539 410805-PPU KDEP-22784 06-0450-05-00 06-0450-05-00 06-0450-05-00 MEDIA - DIGITAL MEDIA - DIGITAL MEDIA - DIGITAL subscription media pay per use program -media Description Check Amount 23.75 7.99 30.53 154.68 28.38 559.75 58.03 58.03 35.05 8.24 70.87 .80 .34 115.30 508.90 508.90 100.00 100.00 50.00 50.00 1,500.00 385.00 5,000.00 City of Eagle Check Register - Transparency Version - III-SH Page: 15 Check Issue Dates: 8/13/2024 - 8/26/2024 Aug 26, 2024 12:42PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 45734: 6,885.00 45795 08/26/2024 45795 Keith I Schrenk Total 45795: 45797 08/26/2024 45797 Lisa S. Bittick Lowe Total 45797: 45799 08/26/2024 45799 Martin & Park, Inc. 82024 17-0423-11-00 SENIOR CENTER Senior Center music SAT MKT 82424 09-0467-02-00 EAGLE SATURDAY MARKET sat mkt 8/24 1908 19-0465-08-00 CURRENT FISCAL YEAR PROJECTS land appraisal - 221 S Eagle Road 75.00 75.00 250.00 250.00 2,100.00 Total 45799: 2,100.00 816 08/16/2024 816 MASTERCARD 8341-LIBRARY - JU 06-0420-01-00 ADMINISTRATION Library Admin- 320.25 08/16/2024 816 MASTERCARD 8341-LIBRARY - JU 06-0450-00-00 BOOKS books 3,676.74 08/16/2024 816 MASTERCARD 8341-LIBRARY - JU 06-0455-00-00 CLASSES & EVENTS classes and events 153.03 Total 816: 4,150.02 45800 08/26/2024 45800 McClatchy Company ORDER#578330 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION budget hearing notice Total 45800: 45735 08/16/2024 45735 Meridian Library District JULY 2024 -REIMB 06-0435-03-00 OPEN ACCESS 324991,481925,618575 Total 45735: 45801 08/26/2024 45801 Metron-Famier LLC 100007656 60-0438-08-00 METER SETS, NEW CUSTOMERS 2" Meter for Avimor Total 45801: 148 08/16/2024 148 Midwest Tape LLC 505839605 06-0450-04-00 MEDIA media 750.00 750.00 78.23 78.23 1,287.69 1,287.69 86.22 City of Eagle Check Check Issue Date Number Payee 08/16/2024 148 Midwest Tape LLC Total 148: Invoice Number 505877504 Check Register - Transparency Version - III-SH Page: 16 Check Issue Dates: 8/13/2024 - 8/26/2024 Aug 26, 2024 12:42PM Invoice Invoice GL GL Account Account Title 06-0450-04-00 MEDIA 45736 08/16/2024 45736 Mountain Home Public Library JULY 2024 REPLAC 06-0435-03-00 OPEN ACCESS Total 45736: 45737 08/16/2024 45737 OCLC, Inc. Total 45737: 45738 08/16/2024 45738 Overdrive Total 45738: 45806 08/26/2024 45806 Pacific Office Automation 08/26/2024 45806 Pacific Office Automation Total 45806: 45739 08/16/2024 45739 Personnel Plus 08/16/2024 45739 Personnel Plus 08/16/2024 45739 Personnel Plus 08/16/2024 45739 Personnel Plus 08/16/2024 45739 Personnel Plus Total 45739: 45808 08/26/2024 45808 Personnel Plus 08/26/2024 45808 Personnel Plus 08/26/2024 45808 Personnel Plus 08/26/2024 45808 Personnel Plus 1000386119 18-0416-01-00 CONTRACT AND AGREEMENTS 03040DA24232082 06-0450-02-00 BOOKS -DIGITAL 416850 18-0416-01-00 CONTRACT AND AGREEMENTS 416851 18-0416-01-00 CONTRACT AND AGREEMENTS 153053 153053 153072 153517 153517 153518 153519 153520 153521 06-0461-10-01 06-0461-15-01 06-0461-10-01 06-0461-10-01 06-0461-15-01 23-0433-10-01 17-0420-10-01 07-0420-15-01 14-0415-10-01 SALARIES - PERSONNEL SERVICES SALARIES - PERSONNEL SERVICES SALARIES - PERSONNEL SERVICES SALARIES - PERSONNEL SERVICES SALARIES - PERSONNEL SERVICES SALARIES - PERSONNEL SERVICES SALARIES - PERSONNEL SERVICES SALARIES - PERSONNEL SERVICES SALARIES - PERSONNEL SERVICES Description media 378483-bewley Group Contract - Customer 22025 Audiobook Copier useage-overage Copier useage-overage library staff library staff library staffing library- staffing library staffing public wks - personnel agency staff summer camp temp staff museum - agency personnel P/Z staffing contract Check Amount 16.99 103.21 7.00 7.00 4,144.45 4,144.45 54.99 54.99 9.02 882.86 891.88 3,565.47 725.04 908.40 1,816.80 1,997.20 9,012.91 3,301.80 12,463.07 2,240.80 5,597.20 Total 45808: 23,602.87 City of Eagle Check Check Issue Date Number Payee Invoice Number 45809 08/26/2024 45809 Pitney Bowes Global Financial Sv 3319489180 Total 45809: Check Register- Transparency Version - III-SH Page: 17 Check Issue Dates: 8/13/2024 - 8/26/2024 Aug 26, 2024 12:42PM Invoice Invoice GL GL Account Account Title Description 18-0416-01-00 CONTRACT AND AGREEMENTS acct#0011676235 lease -postage machine Check Amount 465.03 465.03 151 08/16/2024 151 Rexel of American, LLC Y884392 19-0466-03-00 AIKENS EXTENSION Downtown Corridor-Aikens TP-CP-2 26,169.13 08/16/2024 151 Rexel of American, LLC Y884392 19-0466-09-00 EAGLE -STATE ST INTERSECTION State/Eagle TP-CP-1 47,754.97 08/16/2024 151 Rexel of American, LLC Y948190 19-0466-03-00 AIKENS EXTENSION fuses/holders for DTC pole project - Aiken TP-CP-2 1,834.01 08/16/2024 151 Rexel of American, LLC Y948190 19-0466-09-00 EAGLE -STATE ST INTERSECTION state/eagle TP-CP-1 3,344.35 Total 151: 79,102.46 45740 08/16/2024 45740 Playaway Products LLC 469518 06-0450-04-00 MEDIA media 322.95 08/16/2024 45740 Playaway Products LLC 469630 06-0450-04-00 MEDIA media 1,713.48 08/16/2024 45740 Playaway Products LLC 469631 06-0450-04-00 MEDIA media 1,505.46 08/16/2024 45740 Playaway Products LLC 469636 06-0450-04-00 MEDIA media 2,452.45 08/16/2024 45740 Playaway Products LLC 469658 06-0450-04-00 MEDIA media 2,153.24 08/16/2024 45740 Playaway Products LLC 470328 06-0450-04-00 MEDIA sing a long -media 52.24 08/16/2024 45740 Playaway Products LLC 470623 06-0450-04-00 MEDIA media 381.83 08/16/2024 45740 Playaway Products LLC 470994 06-0450-04-00 MEDIA media 220.36 Total 45740: 8,802.01 45810 08/26/2024 45810 Premier Powder Coating & Custo 35124 Total 45810: 23-0447-01-00 MEMORIALS, MTNC/REPAIR memorial bench 2,557.98 2,557.98 45812 08/26/2024 45812 Regence Blueshield of Idaho 242250043192 23-0217-07-00 INSURANCE Public Works - health ins 15,808.32 08/26/2024 45812 Regence Blueshield of Idaho 242250043192 17-0217-07-00 INSURANCE Rec Prog - health ins 4,916.15 08/26/2024 45812 Regence Blueshield of Idaho 242250043192 06-0217-07-00 INSURANCE library 7,480.17 08/26/2024 45812 Regence Blueshield of Idaho 242250043192 11-0217-07-00 INSURANCE Executive dept 2,440.89 08/26/2024 45812 Regence Blueshield of Idaho 242250043192 13-0217-07-00 INSURANCE building dept-health ins 6,133.52 08/26/2024 45812 Regence Blueshield of Idaho 242250043192 60-0217-07-00 INSURANCE Water Dept 2,442.94 08/26/2024 45812 Regence Blueshield of Idaho 242250043192 12-0217-07-00 INSURANCE clerks dept - health inst 6,666.53 08/26/2024 45812 Regence Blueshield of Idaho 242250043192 61-0217-07-00 INSURANCE Fiber Dept - 625.87 08/26/2024 45812 Regence Blueshield of Idaho 242250043192 14-0217-07-00 INSURANCE p&z dept health ins 9,700.97 08/26/2024 45812 Regence Blueshield of Idaho 242250043192 18-0217-07-00 INSURANCE IT dept - health ins 4,288.23 08/26/2024 45812 Regence Blueshield of Idaho 242250043192 23-0217-07-00 INSURANCE Incentive wellness credit 174.00- City of Eagle Check Register - Transparency Version - III-SH Page: 18 Check Issue Dates: 8/13/2024 - 8/26/2024 Aug 26, 2024 12:42PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 08/26/2024 45812 Regence Blueshield of Idaho 242250081506 01-0217-07-01 COBRA INSURANCE cobra - noyes/dillon/ybarrondo 1,847.34 Total 45812: 62,176.93 45813 08/26/2024 45813 RJM Equipment Sales, Inc. 6225 60-0438-01-00 EQUIPMENT line locator -tools 1,890.00 Total 45813: 1,890.00 45815 08/26/2024 45815 Robert Grubb AUG 2024 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO Design Review 50.00 Total 45815: 50.00 45816 08/26/2024 45816 Robert West LEGAL FEE DEPO 01-0203-01-05 P&Z DEPOSITS PAYABLE legal fee deposit refund 250.00 Total 45816: 250.00 45817 08/26/2024 45817 Rose Masonry Construction, LLC 2816 19-0462-01-00 CAPITAL MAINTENANCE SET ASIDE Jackson House -PW CM-17 material testing 2,380.50 Total 45817: 2,380.50 45818 08/26/2024 45818 Sage & Co., LLC FIRE IMPACT FEE 01-0385-00-00 FIRE DEPT IMPACT FEES Fire Impact Fee Refund 2,111.00 Total 45818: 2,111.00 45819 08/26/2024 45819 SavATree 462994 23-0445-05-00 FRIENDSHIP PARK friendship park - dead trees 2,955.00 Total 45819: 2,955.00 45821 08/26/2024 45821 Social Eyes Marketing, LLC 8474 19-0486-01-01 ARPA, SOFTWARE PURCHASES digital marketing campaign 1,000.00 Total 45821: 1,000.00 45822 08/26/2024 45822 Speciality Construction Supply 0245706 23-0439-03-00 MATERIALS AND SUPPLIES asphalt patch 1,204.00 City of Eagle Check Register - Transparency Version - III-SH Page: 19 Check Issue Dates: 8/13/2024 - 8/26/2024 Aug 26, 2024 12:42PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 45822: 1,204.00 45823 08/26/2024 45823 SPRING VALLEY CID 102 19-0467-02-00 PARK CAPITAL PROJECTS Sports Park - P&R CP-2 40,593.00 Total 45823: 40,593.00 45824 08/26/2024 45824 Stadri Emblems 471036 17-0423-20-00 NEW PROGRAMS supplies for new rec programming 191.00 Total 45824: 191.00 154 08/16/2024 154 Staples 6005889953 01-0413-05-00 OFFICE SUPPLIES gen office supplies, copy paper, tape 45.00 Total 154: 45.00 45826 08/26/2024 45826 Tates Rents Total 45826: 45827 08/26/2024 45827 TERM Investments, LLC Total 45827: 45829 08/26/2024 45829 Terry L. Sayer Total 45829: 45743 08/16/2024 45743 T-Mobile Total 45743: 716258-000 23-0445-30-00 LANDSCAPING, EQUIPMENT RENTAL dog park road equipment rental -roller w/trailer INSPECTION FEE 01-0323-02-00 PLANNING INSPECTION FEES Palmetto Plaza Inspection Fee Refund AUG 2024 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO Design Review Board LIBRARY-JULY 202 06-0450-07-00 HOTSPOT Library-hotspot 435.68 435.68 300.00 300.00 100.00 100.00 176.40 176.40 45832 08/26/2024 45832 TPC Brooklyn Park Investors, LLC TRUMAN COVE SU 01-0203-01-01 BONDS/SURETIES/DEPOSITS PYBLE Truman Cove Surety release 13,598.25 City of Eagle Check Register - Transparency Version - III-SH Page: 20 Check Issue Dates: 8/13/2024 - 8/26/2024 Aug 26, 2024 12:42PM Check Check Issue Date Number Total 45832: Payee 45744 08/16/2024 45744 Treasure Valley Coffee Total 45744: Invoice Number 2160:10606875 45833 08/26/2024 45833 Treasure Valley Lighting & Display 1233 Total 45833: 82628 08/26/2024 82628 Treasure Valley Youth Sports, LLC 59051 08/26/2024 82628 Treasure Valley Youth Sports, LLC 59083 Total 82628: 45835 08/26/2024 45835 U.S. Bancorp Equipment Finance Total 45835: 45745 08/16/2024 45745 Veolia Water Idaho Total 45745: 45746 08/16/2024 45746 Veolia Water Idaho Total 45746: 45836 08/26/2024 45836 08/26/2024 45836 08/26/2024 45836 08/26/2024 45836 08/26/2024 45836 08/26/2024 45836 08/26/2024 45836 Veolia Water Idaho Veolia Water Idaho Veolia Water Idaho Veolia Water Idaho Veolia Water Idaho Veolia Water Idaho Veolia Water Idaho 535308480 LIBRARY JULY 202 EAGLE RD -AREA 1663 W STATE 7/20 653 ENTR 7/2024 97 E IDAHO 7/2024 CHASE 7/2024 FLAG PLAZA 7/202 GUERBERPK 7/16/ SR CENTER 7/2024 Invoice GL Account Invoice GL Account Title 06-0420-01-00 ADMINISTRATION 23-0439-04-00 HOLIDAY LIGHTING Library Coffee Supplies Christmas Lights 17-0416-01-00 CONTRACT -PERMITS, TEAM SPORTS team sports contracts 17-0416-01-00 CONTRACT -PERMITS, TEAM SPORTS team sports contracts 18-0416-01-00 CONTRACT AND AGREEMENTS 06-0464-02-00 UTILITIES 60-0437-05-01 CURRENT STL PROJECTS 23-0445-20-00 23-0445-20-00 23-0445-20-00 60-0434-60-00 23-0445-04-00 23-0445-06-00 23-0443-05-00 CITY ENTRANCE SIGNS CITY ENTRANCE SIGNS CITY ENTRANCE SIGNS UTILITIES FLAG PLAZA GUERBER PARK SENIOR CENTER Description Copier contract 7/30/24-8/30/24 I i brary-06007317976349 Eagle Road - Area 4 1663 W State St 653 N Eagle Rd Entrance 97 E Idaho St Chase Farm Flag Plaza Guerber PK Senior Center Check Amount 13,598.25 253.69 253.69 13,000.00 13,000.00 2,589.02 3,296.92 5,885.94 3,763.74 3,763.74 1,143.50 1,143.50 8,607.00 8,607.00 326.45 192.45 19.11 2,933.64 70.32 559.31 1,035.69 City of Eagle Check Register - Transparency Version - III-SH Page: 21 Check Issue Dates: 8/13/2024 - 8/26/2024 Aug 26, 2024 12:42PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Total 45836: 45837 08/26/2024 45837 Walter John Lindgren AUG 2024 Total 45837: 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO Design Review Board 45838 08/26/2024 45838 Westem States Equipment IN002888235 23-0483-20-02 EQUIPMENT Total 45838: Grand Totals: Dated: Mayor: City Council: Report Criteria: Report type: GL detail Bank.Bank account = "82007705" caterpillar bucket Description Check Amount 5,136.97 100.00 100.00 1,400.00 1,400.00 658,161.17