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Finance - AP - Check Registers - Transparency - Signed - 09/23/2024
City of Eagle Report Criteria: Report type: GL detail Bank.Bank account = "82007705" Check Register - Transparency Version - III-SH Page: 1 Check Issue Dates: 9/10/2024 - 9/23/2024 Sep 23, 2024 10:57AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title 44031 09/16/2024 44031 Yvonne McDonell Total 44031: 45958 09/23/2024 45958 Chelsea Brown Total 45958: 45964 09/23/2024 45964 David Luhr Total 45964: 45989 09/23/2024 45989 Jordan Gingg Total 45989: 45993 09/23/2024 45993 Leah Adams Total 45993: 45996 09/23/2024 45996 Megan & Marshall Cox Total 45996: 46004 09/23/2024 46004 Rotf Rupprath Total 46004: 46006 09/23/2024 46006 Samantha Brant 286408 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund 161403 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund 363804 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund 358507 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund 382304 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bit Refund 200803 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bit Refund 287309 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bit Refund Description Check Amount 32.89- 32.89- 43.67 43.67 79.41 79.41 81.84 81.84 23.42 23.42 84.66 84.66 21.11 21.11 461902 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bit Refund 87.17 City of Eagle Check Register - Transparency Version - III-SH Page: 2 Check Issue Dates: 9/10/2024 - 9/23/2024 Sep 23, 2024 10:57AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Total 46006: Description Check Amount 87.17 46007 09/23/2024 46007 Sharon Schmidt 406508 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund 33.72 Total 46007: 33.72 46016 09/23/2024 46016 Yvonne McDonell 286408 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund 32.89 Total 46016: 32.89 45951 09/23/2024 45951 Alexandra Wise 579141 06-0361-20-01 LOST ITEMS Lost & Paid Retumed 24.00 Total 45951: 24.00 45957 09/23/2024 45957 Callan Rasmusson 583979 06-0361-20-01 LOST ITEMS Lost & Paid Retumed 75.00 Total 45957: 75.00 45997 09/23/2024 45997 Melissa Lemoge 608271 06-0361-20-01 LOST ITEMS Lost & Paid Retumed 12.99 Total 45997: 12.99 46009 09/23/2024 46009 Stephanie Morrison 369825 06-0361-20-01 LOST ITEMS Lost & Paid Retumed 45.00 Total 46009: 45.00 45949 09/23/2024 45949 A&B Lock and Key 65168 23-0439-03-00 MATERIALS AND SUPPLIES Spare Locks 160.00 Total 45949: 160.00 0 09/23/2024 ACS-Advanced Control Systems 39520 60-0434-19-00 TELECOMMUNICATIONS/SCADA Monthly Premium for monitoring 513.00 City of Eagle Check Register - Transparency Version - III-SH Page: 3 Check Issue Dates: 9/10/2024 - 9/23/2024 Sep 23, 2024 10:57AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 0: 513.00 45930 09/11/2024 45930 Ada County Highway District AUG 2024 IMPACT 01-0203-00-00 ACCTS PAYABLE-ACHD IMPACT FEES Impact Fees 154,100.00 Total 45930: 154,100.00 45950 09/23/2024 45950 Ada County Weed, Pest & Mosqui 502087 09/23/2024 45950 Ada County Weed, Pest & Mosqui 502088 Total 45950: 23-0443-06-00 JACKSON HOUSE Jackson House - Rockchucks 23-0445-01-00 ADA-EAGLE SPORTS PARK Dog Park - Gophers 25.00 35.52 60.52 45952 09/23/2024 45952 All Valley Fire Inspections & Svcs 44675 23-0443-02-00 LIBRARY Library Fire Alarm Inspection 550.00 09/23/2024 45952 All Valley Fire Inspections & Svcs 44676 23-0443-01-00 CITY HALL Fire Alarm Inspection - City Hall 460.00 09/23/2024 45952 All Valley Fire Inspections & Svcs 44677 23-0443-05-00 SENIOR CENTER Senior Center Inspection 310.00 Total 45952: 1,320.00 0 09/23/2024 Alsco LBO12210479 06-0464-07-00 FLOOR MATS library floor mats 81.98 Total 0: 81.98 82648 09/11/2024 82648 Alsco Total 82648: LBO12210478 23-0439-05-00 CLEANING AND PAPER SUPPLIES Mat Cleaning 163.67 163.67 45953 09/23/2024 45953 Amazon Capital Services 11GK-WRVC-P7F3 06-0455-00-00 CLASSES & EVENTS Craft Supplies 49.22 09/23/2024 45953 Amazon Capital Services 11 M9-V3KR-63WY 06-0450-00-00 BOOKS Puzzle 16.88 09/23/2024 45953 Amazon Capital Services 134V-1WHG-LT3W 06-0455-00-00 CLASSES & EVENTS Halloween Prop 289.84 09/23/2024 45953 Amazon Capital Services 13PR-FPFH-RGMD 06-0450-00-00 BOOKS Games 42.99 09/23/2024 45953 Amazon Capital Services 14J4-4H6D-HVNV 06-0455-00-00 CLASSES & EVENTS Craft Supplies 45.57 09/23/2024 45953 Amazon Capital Services 1JVT-CRDF-3VDG 06-0450-00-00 BOOKS Games/toys 486.91 09/23/2024 45953 Amazon Capital Services 1 NQY-RVJ3-3PF9 06-0450-00-00 BOOKS Games 108.41 09/23/2024 45953 Amazon Capital Services 1RJL-61TR-D477 06-0455-00-00 CLASSES & EVENTS Crafts 144.26 09/23/2024 45953 Amazon Capital Services 1RTH-LMCQ-R7VW 06-0455-00-00 CLASSES & EVENTS Candy 396.92 09/23/2024 45953 Amazon Capital Services 1 WJR-WY6R-7P7G 06-0450-00-00 BOOKS Puzzles 600.23 City of Eagle Check Register - Transparency Version - III-SH Page: 4 Check Issue Dates: 9/10/2024 - 9/23/2024 Sep 23, 2024 10:57AM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 09/23/2024 45953 Amazon Capital Services 1X67-CKXM-41X7 06-0450-00-00 BOOKS Puzzles 50.68 09/23/2024 45953 Amazon Capital Services 1XF7-64GW-KMMJ 06-0450-00-00 BOOKS Books 47.84 09/23/2024 45953 Amazon Capital Services 1XFVV-P3RG-W3RV 06-0450-00-00 BOOKS Games 127.94 Total 45953: 2,407.69 45931 09/11/2024 45931 Analytical Laboratories, Inc. 2406233 60-0435-56-00 TESTING-WK-MO-QTR-ANNUAL Eastem Testing 09/11/2024 45931 Analytical Laboratories, Inc. 2406234 60-0435-56-00 TESTING-WK-MO-QTR-ANNUAL Western Testing Total 45931: 45954 09/23/2024 45954 Baker & Taylor 2038527030 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 09/23/2024 45954 Baker & Taylor 2038527030 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 09/23/2024 45954 Baker & Taylor 2038535560 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 09/23/2024 45954 Baker & Taylor 2038535560 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 09/23/2024 45954 Baker & Taylor 2038535741 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 09/23/2024 45954 Baker & Taylor 2038535741 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 09/23/2024 45954 Baker & Taylor 2038547035 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 09/23/2024 45954 Baker & Taylor 2038547035 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 09/23/2024 45954 Baker & Taylor 2038551963 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 09/23/2024 45954 Baker & Taylor 2038551963 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 09/23/2024 45954 Baker & Taylor 2038557917 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 09/23/2024 45954 Baker & Taylor 2038557917 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 09/23/2024 45954 Baker & Taylor 2038557931 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 09/23/2024 45954 Baker & Taylor 2038557931 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 09/23/2024 45954 Baker & Taylor 2038565570 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 09/23/2024 45954 Baker & Taylor 2038565570 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 09/23/2024 45954 Baker & Taylor 2038566265 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 09/23/2024 45954 Baker & Taylor 2038566265 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing Total 45954: 0 09/23/2024 Bibliotheca, LLC INV-US77388 18-0416-01-00 CONTRACT AND AGREEMENTS RFID Shields Total 0: 45955 09/23/2024 45955 Boise Baroque Orchestra 300.00 120.00 420.00 927.39 78.62 337.44 30.33 394.23 47.41 339.73 49.75 1,466.67 97.31 510.43 69.39 1,782.62 145.58 262.98 14.58 405.38 45.07 7,004.91 15,663.40 15,663.40 FY24 GRANT FINA 17-0423-12-00 EAGLE ARTS ADVISORY COMMITTEE Eagle Art Committee Grant Award 2024 - 20% 700.00 City of Eagle Check Check Issue Date Number Total 45955: Payee 45956 09/23/2024 45956 Brady Industries, LLC 09/23/2024 45956 Brady Industries, LLC Total 45956: 0 09/23/2024 Total 0: Checkr Inc. 45959 09/23/2024 45959 Co -Energy 09/23/2024 45959 Co -Energy 09/23/2024 45959 Co -Energy 09/23/2024 45959 Co -Energy 09/23/2024 45959 Co -Energy 09/23/2024 45959 Co -Energy Total 45959: Invoice Number Check Register - Transparency Version - III-SH Check Issue Dates: 9/10/2024 - 9/23/2024 Invoice GL Account Invoice GL Account Title 9229538 23-0439-05-00 CLEANING AND PAPER SUPPLIES 9229539 23-0439-05-00 CLEANING AND PAPER SUPPLIES 1346014 17-0422-10-00 BACKGROUND CHECKS 0543188 CL02953 CL02953 CL02953 CL02953 CL02953 45960 09/23/2024 45960 Commercial Recreation Specialist 24468.1 Total 45960: 45961 09/23/2024 45961 Commercial Tire 09/23/2024 45961 Commercial Tire 09/23/2024 45961 Commercial Tire 09/23/2024 45961 Commercial Tire 09/23/2024 45961 Commercial Tire 09/23/2024 45961 Commercial Tire 09/23/2024 45961 Commercial Tire 09/23/2024 45961 Commercial Tire 09/23/2024 45961 Commercial Tire 28194 28209 28427 28468 28471 28505 28537 28768 51-28968 23-0441-01-00 13-0417-02-00 17-0424-03-00 23-0441-02-00 14-0413-13-00 60-0420-03-00 VEHICLE MTNC & REPAIR GAS AND OIL GAS AND OIL FUEL TRAVEL & PER DIEM VEHICLE MTNC & REPAIR 23-0445-06-00 GUERBER PARK 23-0441-01-00 23-0439-02-01 23-0441-01-00 23-0441-01-00 60-0420-03-00 23-0441-01-00 23-0439-02-01 23-0441-01-00 23-0441-01-00 VEHICLE MTNC & REPAIR MISC MTNC & REPAIR EQUIPMENT VEHICLE MTNC & REPAIR VEHICLE MTNC & REPAIR VEHICLE MTNC & REPAIR VEHICLE MTNC & REPAIR MISC MTNC & REPAIR EQUIPMENT VEHICLE MTNC & REPAIR VEHICLE MTNC & REPAIR Description Clinging Cleaner Urinal Screens & trash Bags Team Sports Background Checks Vehicle & Equipment Maintenance Supplies building recreation public works P&z water dept guerber park splash pad #114 Service Trailer Tires #102 Fusion Oil Change #111 Van Service #203 F-250 Water Dept Service Trailer Tires Landscape Trailer tire #104 F-150 Service and Repair 110Tires Page: 5 Sep 23, 2024 10:57AM Check Amount 700.00 263.78 912.82 1,176.60 1,161.27 1,161.27 2,007.17 95.82 19.48 785.45 67.30 57.07 3,032.29 12,505.00 12,505.00 50.81 1,031.80 87.95 98.50 61.05 525.88 255.94 1,016.72 1,183.30 Total 45961: 4,311.95 City of Eagle Check Check Issue Date Number Payee Invoice Number Check Register - Transparency Version - III-SH Page: 6 Check Issue Dates: 9/10/2024 - 9/23/2024 Sep 23, 2024 10:57AM Invoice Invoice GL GL Account Account Title Description 45962 09/23/2024 45962 Community Planning Association 169-IN 18-0416-01-00 CONTRACT AND AGREEMENTS 2024 Treasure Valley Digital Orthophotography Project Total 45962: 45963 09/23/2024 45963 Controlled Comfort 66688786 01-0322-16-00 MECHANICAL PERMIT FEES Canceled Job - 1195 Arrano Farms Ln Total 45963: 45932 09/11/2024 45932 Coonse Well Drilling & Pump Co. 211169 23-0443-06-00 JACKSON HOUSE jackson pump service Total 45932: 45933 09/11/2024 45933 Creighton Woods Development, In CREIGHTON WOO 01-0203-01-01 BONDS/SURETIES/DEPOSITS PYBLE Creighton Woods Sub - partial surety release - landscaping Total 45933: 82649 09/11/2024 82649 D&B Supply Total 82649: 45965 09/23/2024 45965 Demco, Inc. Total 45965: 45966 09/23/2024 45966 DEX Imaging Total 45966: 45967 09/23/2024 45967 Diana K. Cullin Total 45967: 82650 09/11/2024 82650 DigLine 0074781-IN Check Amount 1,931.00 1,931.00 75.00 75.00 150.00 150.00 6,000.00 6,000.00 6131 60-0434-26-00 TOOLS, EQUIPMENT AND SUPPLIES Tools 334.89 334.89 7537581 06-0450-08-00 FAMILY PLACE SPACE Joy Carpets 873.27 873.27 AR11923162 06-0416-02-00 PHOTOCOPIERS Monthly Copycare - Ricoh 415.00 415.00 SENIOR CENTER 9 17-0423-11-00 SENIOR CENTER Live Music for Senior Center 75.00 75.00 60-0434-44-00 DIG LINE Monthly fee for 507.00 City of Eagle Check Register - Transparency Version - III-SH Page: 7 Check Issue Dates: 9/10/2024 - 9/23/2024 Sep 23, 2024 10:57AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Total 82650: 45968 09/23/2024 45968 DOW JONES & COMPANY INC. 97045989 Total 45968: 06-0450-03-01 MAGAZINES - DIGITAL LYNX System Description Check Amount 507.00 2,100.00 2,100.00 45969 09/23/2024 45969 Drugfree Idaho 11294 01-0416-49-00 DRUGFREE IDAHO EAP Service 154.07 09/23/2024 45969 Drugfree Idaho 11294 01-0413-52-00 DRUG TESTING, PRE -EMPLOYMENT drug testing dot new hire 210.00 Total 45969: 364.07 45934 09/11/2024 45934 Eagle Fire Protection District AUGUST 2024 IMP 01-0469-00-00 FIRE DEPT IMPACT FEES Fire Dept Impact Fees Collected 88,700.44 Total 45934: 88,700.44 45970 09/23/2024 45970 Eagle Jazz Festival, Inc. FY24 GRANT FINA 17-0423-12-00 EAGLE ARTS ADVISORY COMMITTEE Eagle Arts Committee Grant Award - 20% 800.00 Total 45970: 800.00 45971 09/23/2024 45971 Ednetics Inc INV-131485 61-0434-59-01 MATERIALS Fiber- Meraki Equipment 11,460.25 Total 45971: 11,460.25 82651 09/11/2024 82651 Elec Controls & Instrumentals, LL AUG 2024 ELEC P 13-0416-25-00 ELECTRICAL INSPECTOR Electrical Inspections 14,351.94 Total 82651: 14,351.94 45972 09/23/2024 45972 EntryPoint Networks, Inc. 1831 61-0434-59-01 MATERIALS fiber Hardware 3,560.12 09/23/2024 45972 EntryPoint Networks, Inc. 1833 61-0434-42-00 ENGINEERING SERVICES fiber Consulting Services through August 24 19,900.00 Total 45972: 23,460.12 45973 09/23/2024 45973 EnvisionWare, Inc. INV-US-72867 18-0416-01-00 CONTRACT AND AGREEMENTS Renewal 2024 575.00 City of Eagle Check Register - Transparency Version - III-SH Page: 8 Check Issue Dates: 9/10/2024 - 9/23/2024 Sep 23, 2024 10:57AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Total 45973: 45935 09/11/2024 45935 EPSCO 20488 23-0443-05-00 SENIOR CENTER bench repair for senior center Total 45935: 45974 09/23/2024 45974 Ferguson Enterprises LLC #3325 0269903 60-0434-26-00 TOOLS, EQUIPMENT AND SUPPLIES Universal valve wrenches Total 45974: 45975 09/23/2024 45975 Ferguson Waterworks #1701 0894944 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC Claval repair parts Total 45975: 45976 09/23/2024 45976 First -Citizens Bank & Trust Co 45478954 06-0416-02-00 PHOTOCOPIERS Ricoh Copier Description Check Amount 575.00 400.00 400.00 424.50 424.50 603.28 603.28 275.74 Total 45976: 275.74 45977 09/23/2024 45977 Gale 85336572 06-0450-00-00 BOOKS Acct#126484 116.96 09/23/2024 45977 Gale 85336671 06-0450-00-00 BOOKS Acct#126484 116.96 09/23/2024 45977 Gale 85337727 06-0450-00-00 BOOKS Acct#126484 - books 128.20 09/23/2024 45977 Gale 85364383 06-0450-00-00 BOOKS Acct#126484 74.87 09/23/2024 45977 Gale 85614600 06-0450-00-00 BOOKS Acct#126484 - books 83.22 09/23/2024 45977 Gale 85614936 06-0450-00-00 BOOKS Acct#126484 - books 74.22 09/23/2024 45977 Gale 85631908 06-0450-00-00 BOOKS Acct#126484 - books 76.97 09/23/2024 45977 Gale 85632389 06-0450-00-00 BOOKS Acct#126484 - books 23.09 09/23/2024 45977 Gale 85632889 06-0450-00-00 BOOKS Acct#126484 135.68 Total 45977: 830.17 45978 09/23/2024 45978 Granicus, Inc. 190365 18-0416-01-00 CONTRACT AND AGREEMENTS Granicus Suite 9,692.10 Total 45978: 9,692.10 City of Eagle Check Check Issue Date Number Payee 45936 09/11/2024 45936 GWC Capital, LLC 09/11/2024 45936 GWC Capital, LLC Total 45936: 45937 09/11/2024 45937 H.D. Fowler Company Total 45937: 45979 09/23/2024 45979 Hannah Baker Total 45979: 45938 09/11/2024 45938 Hardin Sanitation, Inc Total 45938: 45980 09/23/2024 45980 Idaho Asphalt Services 09/23/2024 45980 Idaho Asphalt Services Total 45980: Invoice Number Check Register - Transparency Version - III-SH Page: 9 Check Issue Dates: 9/10/2024 - 9/23/2024 Sep 23, 2024 10:57AM Invoice Invoice GL GL Account Account Title Description MOLINARI #1 SUR 01-0203-01-01 BONDS/SURETIES/DEPOSITS PYBLE molinari park sub#1 - landscape surety release MOLINARI SURETY 01-0203-01-01 BONDS/SURETIES/DEPOSITS PYBLE molinari park sub - landscape surety release Check Amount 22,500.00 462,795.46 485,295.46 16817990 60-0434-26-00 TOOLS, EQUIPMENT AND SUPPLIES water dept wrenches -TAX EXEMPT 329.85 329.85 REFUND - ARCHA 01-0321-10-00 BUSINESS, ALCOHOL, MISC-LCNSES Refund for Austin Archambeau Noise Waive App Fee 50.00 50.00 26859973S215 23-0443-06-00 JACKSON HOUSE jackson house dumpster 68.90 68.90 90059 23-0445-12-00 PAMELA BAKER PARK Pamela Baker Park Sweeping - May 2024 91217 23-0443-01-00 CITY HALL Broken curb repair, city hall 65.00 1,750.00 1,815.00 45981 09/23/2024 45981 Idaho Child Support Receipting 092024 23-0217-08-00 GARNISHMENTS 103.84 Total 45981: 103.84 45982 09/23/2024 45982 Idaho Correctional Industries 044876 17-0422-03-00 PRINTING AND PUBLISHING Business Cards, Krista Degraff 30.00 Total 45982: 30.00 45939 09/11/2024 45939 Idaho Ink Spot 2024-2207 09-0463-22-00 UNIFORMS Staff Uniforms - recreation 305.80 Total 45939: 305.80 City of Eagle Check Check Issue Date Number 45983 09/23/2024 09/23/2024 09/23/2024 Payee 45983 Idaho Materials and Construction 45983 Idaho Materials and Construction 45983 Idaho Materials and Construction Total 45983: 45984 09/23/2024 45984 Idaho Power Co. -Processing Ctr 09/23/2024 45984 Idaho Power Co. -Processing Ctr 09/23/2024 45984 Idaho Power Co. -Processing Ctr 09/23/2024 45984 Idaho Power Co. -Processing Ctr 09/23/2024 45984 Idaho Power Co. -Processing Ctr 09/23/2024 45964 Idaho Power Co. -Processing Ctr 09/23/2024 45984 Idaho Power Co. -Processing Ctr 09/23/2024 45984 Idaho Power Co. -Processing Ctr 09/23/2024 45984 Idaho Power Co. -Processing Ctr Total 45984: 45985 09/23/2024 45985 Idaho State Police 09/23/2024 45985 Idaho State Police Total 45985: 45986 09/23/2024 45986 09/23/2024 45986 09/23/2024 45986 09/23/2024 45986 09/23/2024 45986 09/23/2024 45986 09/23/2024 45986 Total 45986: Ingram Book Company Ingram Book Company Ingram Book Company Ingram Book Company Ingram Book Company Ingram Book Company Ingram Book Company 45940 09/11/2024 45940 Inspect, LLC Invoice Number 258947 258958 259110 8660 EQUEST 8/20 DAYLESFORD 8/9- FACILITIES 8/2024 FACILITIES 8/2024 FACILITIES 8/2024 FACILITIES 8/2024 FACILITIES 8/2024 JACKSON HOUSE LIB 8/2024 AUGUST 2024 AUGUST 2024 83703265 83703266 83703267 83764003 83778002 83862927 83862928 AUG 2024 PLUMB] Check Register - Transparency Version - III-SH Check Issue Dates: 9/10/2024 - 9/23/2024 Invoice GL Account 23-0483-15-00 23-0483-15-00 23-0443-05-00 23-0443-04-00 60-0434-60-00 61-0434-50-01 23-0443-01-00 23-0443-04-00 60-0434-50-01 23-0443-05-00 23-0443-06-00 06-0464-02-00 Invoice GL Account Title LANDSCAPE UPGRADES - PARKS LANDSCAPE UPGRADES - PARKS SENIOR CENTER CITY SHOP UTILITIES SHOP UTILITIES CITY HALL CITY SHOP SHOP UTILITIES SENIOR CENTER JACKSON HOUSE UTILITIES OK Park Improvements OK Park Improvements Senior Center Bark 8660 W Equest Ln - House DAYLESFORD DR - PRV Fiber hut City Hall Shop - Public Works Shop - Water Dept Senior Center Jackson house Library 08/2024 01-0413-51-00 BACKGROUND CHK, PRE-EMPLOYME New hire 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC vendor/instructor background 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 acct#2074294 Books acct#2074294 Books acct#2074294 Books acct#2074294 Books acct#2074294 Books acct#2074294 Books acct#2074294 Books Description Page: 10 Sep 23, 2024 10:57AM Check Amount 133.80 25.33 66.90 226.03 17.56 11.70 227.63 2,018.97 137.87 59.08 796.75 39.61 1,177.04 4,486.21 286.00 66.50 352.50 16.09 80.56 4.78 45.41 51.06 45.25 83.05 326.20 13-0416-09-00 PLUMBING INSPECTOR plumbing inspections 13,130.58 Total 45940: 13,130.58 City of Eagle Check Check Issue Date Number 45987 09/23/2024 45987 09/23/2024 45987 09/23/2024 45987 09/23/2024 45987 09/23/2024 45987 Total 45987: Payee Intermountain Gas Company Intermountain Gas Company Intermountain Gas Company Intermountain Gas Company Intermountain Gas Company 45988 09/23/2024 45988 Joni Carlo Total 45988: 45990 09/23/2024 45990 Keith I Schrenk Total 45990: 45991 09/23/2024 45991 Lakeshore Leaming Materials Total 45991: 45992 09/23/2024 45992 Lawn Equipment Company Total 45992: 45994 09/23/2024 45994 Lindley Ballen Total 45994: 45995 09/23/2024 45995 Lisa Bittick Lowe Total 45995: 82653 09/18/2024 82653 Metron-Famier LLC 09/18/2024 82653 Metron-Famier LLC Invoice Number CH 8/2024 JACKSON HOUSE SHOP 8/2024 SHOP 8/2024 SR 8/2024 AUG 2024 YOGA C 091724 893397 84015 CANCELED CLASS 9/14/24 SATURDAY Check Register - Transparency Version - III-SH Check Issue Dates: 9/10/2024 - 9/23/2024 Invoice GL Account 23-0443-01-00 23-0443-06-00 60-0434-50-01 23-0443-04-00 23-0443-05-00 Invoice GL Account Title CITY HALL JACKSON HOUSE SHOP UTILITIES CITY SHOP SENIOR CENTER City Hall Jackson House Water Dept Shop PW Shop Senior Center Description 17-0416-00-00 CONTRACT-PERMITS,CAMPS/CLASS rec class instructor- contract payment 17-0423-11-00 SENIOR CENTER live Music for Senior Center 9/17/24 06-0450-08-00 FAMILY PLACE SPACE Leaming Material 23-0439-02-01 MISC MTNC & REPAIR EQUIPMENT Lawnmower Motor Repair 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Canceled Pickleball Class 09-0467-02-00 EAGLE SATURDAY MARKET Live Performance on 9/14/24 100004280 60-0438-08-00 METER SETS, NEW CUSTOMERS 5 Hydrant Registers 100004281 60-0438-08-00 METER SETS, NEW CUSTOMERS 8 Pescara Meters Page: 11 Sep 23, 2024 10:57AM Check Amount 58.03 8.24 2.47 5.77 58.03 132.54 147.00 147.00 75.00 75.00 1,714.90 1,714.90 3,632.19 3,632.19 40.00 40.00 250.00 250.00 1,264.60 3,018.76 City of Eagle Check Check Issue Date Number Total 82653: Payee Invoice Number 45998 09/23/2024 45998 Middle Country Public Library FPLTI 2024 Total 45998: 45941 09/11/2024 45941 NAPAAuto Parts 09/11/2024 45941 NAPAAuto Parts 09/11/2024 45941 NAPAAuto Parts 09/11/2024 45941 NAPAAuto Parts 09/11/2024 45941 NAPA Auto Parts 09/11/2024 45941 NAPAAuto Parts 09/11/2024 45941 NAPAAuto Parts Total 45941: 45999 09/23/2024 45999 NAPA Auto Parts 09/23/2024 45999 NAPA Auto Parts 09/23/2024 45999 NAPA Auto Parts 09/23/2024 45999 NAPA Auto Parts 09/23/2024 45999 NAPA Auto Parts Total 45999: 45942 09/11/2024 45942 Norco Inc Total 45942: 46000 09/23/2024 09/23/2024 09/23/2024 09/23/2024 46000 46000 46000 46000 Overdrive Overdrive Overdrive Overdrive 111853 292040 292272 292396 2925236 292892 292892 295461 295499 295529 295568 295569 Check Register - Transparency Version - III-SH Page: 12 Check Issue Dates: 9/10/2024 - 9/23/2024 Sep 23, 2024 10:57AM Invoice GL Account Invoice GL Account Title 06-0463-00-00 TRAVEL & PER DIEM 61-0434-57-00 23-0441-01-00 23-0439-02-01 23-0439-02-01 23-0441-01-00 23-0439-02-01 23-0441-01-00 23-0441-01-00 23-0441-01-00 23-0441-01-00 23-0441-01-00 23-0439-02-01 REPAIR AND MAINT, VEHICLE VEHICLE MTNC & REPAIR MISC MTNC & REPAIR EQUIPMENT MISC MTNC & REPAIR EQUIPMENT VEHICLE MTNC & REPAIR MISC MTNC & REPAIR EQUIPMENT VEHICLE MTNC & REPAIR VEHICLE MTNC & REPAIR VEHICLE MTNC & REPAIR VEHICLE MTNC & REPAIR VEHICLE MTNC & REPAIR MISC MTNC & REPAIR EQUIPMENT 41509832 23-0435-10-00 SAFETY CLOTHING AND GEAR 030400O24270647 030400O24270660 03040DA24266799 03040DA24274016 06-0450-02-00 06-0450-02-00 06-0450-02-00 06-0450-02-00 BOOKS -DIGITAL BOOKS -DIGITAL BOOKS -DIGITAL BOOKS -DIGITAL Description Family Place Libraries Training Institute - Brittany Maine & Madison fiber box truck battery ranger#114 oil for equip equipment mtnc veh mtnc/repair mower truck Oil Filter Fleet wiper blades Truck 106 oil change 112 Truck Filter Toro Lawn Mower safety equipment - glasses & gloves DIGITAL MEDIA DIGITAL MEDIA DIGITAL MEDIA DIGITAL MEDIA Check Amount 4,283.36 4,000.00 4,000.00 411.96 9.28 14.37 23.56 31.11 41.63 39.67 571.58 92.16 65.20 52.41 22.34 38.48 270.59 824.58 824.58 6,966.88 7,287.23 315.22 274.99 Total 46000: 14,844.32 City of Eagle Check Check Issue Date Number 45943 09/11/2024 45943 Oxarc, Inc. Total 45943: Payee 46001 09/23/2024 46001 Pacific Office Automation Total 46001: 45944 09/11/2024 45944 Personnel Plus 09/11/2024 45944 Personnel Plus 09/11/2024 45944 Personnel Plus 09/11/2024 45944 Personnel Plus 09/11/2024 45944 Personnel Plus 09/11/2024 45944 Personnel Plus Total 45944: 46002 09/23/2024 46002 Personnel Plus 09/23/2024 46002 Personnel Plus Total 46002: 0 09/23/2024 Rexel of American, LLC Total 0: 46003 09/23/2024 46003 Playaway Products LLC 09/23/2024 46003 Playaway Products LLC Total 46003: Invoice Number 0032158166 Check Register - Transparency Version - III-SH Check Issue Dates: 9/10/2024 - 9/23/2024 Invoice GL Account 60-0434-59-00 CHEMICALS Invoice GL Account Title 452964 18-0416-01-00 CONTRACT AND AGREEMENTS 153641 153642 153643 153645 153646 153664 23-0433-10-01 13-0415-10-01 17-0420-10-01 14-0415-10-01 12-0415-10-01 14-0415-10-01 SALARIES - PERSONNEL SERVICES SALARIES - PERSONNEL SERVICES SALARIES - PERSONNEL SERVICES SALARIES - PERSONNEL SERVICES SALARIES - PERSONNEL SERVICES SALARIES - PERSONNEL SERVICES 153640 06-0461-15-01 SALARIES - PERSONNEL SERVICES 153644 07-0420-15-01 SALARIES - PERSONNEL SERVICES Y966747 23-0443-04-01 CITY SHOP UPGRADES, SV 474496 474658 06-0450-04-00 MEDIA 06-0450-04-00 MEDIA 45945 09/11/2024 45945 Rimi, Inc: Terry Medley AUG 2024 - MECH I 13-0416-11-00 MECHANICAL INSPECTOR Description Chlorine printer lease payment - July 2024 public wks - personnel plus staff bldg dept - personnel plus staff Rec - personnel plus staff pz personnel plus staff Clerk/treasurer personnel plus staff CREDIT - PZ staff personnel plus Library Staff Museum Admin City Shop - Underground Electrical Supplies Books library media Mechanical Inspections Page: 13 Sep 23, 2024 10:57AM Check Amount 1,127.25 1,127.25 69.95 69.95 7,715.38 1,875.20 2,009.70 6,287.20 900.00 305.52- 18,481.96 248.04 2,240.80 2,488.84 5,554.63 5,554.63 56.99 1,445.65 1,502.64 15,232.31 Total 45945: 15,232.31 City of Eagle Check Register - Transparency Version - III-SH Page: 14 Check Issue Dates: 9/10/2024 - 9/23/2024 Sep 23, 2024 10:57AM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 46005 09/23/2024 46005 Roots Family History 24577 07-0462-33-00 PUBLICITY -PRINTING Digitizing Artwork for Reproduction 89.83 Total 46005: 89.83 46008 09/23/2024 46008 Shelly Schwers PICKLEBALL CLAS 17-0416-01-00 CONTRACT -PERMITS, TEAM SPORTS Pickleball Summer Classes Contract 2024 3,556.00 Total 46008: 3,556.00 45917 09/20/2024 45917 Speciality Construction Supply 0245706-IN 23-0445-20-00 CITY ENTRANCE SIGNS pothole patch 1,204.00- Total 45917: 1,204.00- 46010 09/23/2024 46010 Steve Regan Co 1458862 23-0439-02-00 MISC MTNC & REPAIR GROUNDS Soil & Seed Starter- Hand Tools 155.21 Total 46010: 155.21 0 09/23/2024 Treasure Valley Youth Sports, LLC 59600R1 17-0416-01-00 CONTRACT -PERMITS, TEAM SPORTS team sports contracts 3,584.14 Total 0: 3,584.14 46011 09/23/2024 46011 Turf Equipment & Irrigation Total 46011: 46012 766680-00 23-0439-02-01 MISC MTNC & REPAIR EQUIPMENT Lawn mower maintenance 09/23/2024 46012 U.S. Bancorp Equipment Finance 537517401 Total 46012: 18-0416-01-00 CONTRACT AND AGREEMENTS Copier contract 8/30/24-9/30/24 333.74 333.74 3,763.74 3,763.74 46013 09/23/2024 46013 Valnova, LLC 5 19-0467-02-00 PARK CAPITAL PROJECTS Regional Sports Park Ph 1 - P&R CP-2 1,872.00 09/23/2024 46013 Valnova, LLC 6 19-0467-02-00 PARK CAPITAL PROJECTS Regional Sports Park Ph 1 - P&R CP-2 207,201.70 09/23/2024 46013 Valnova, LLC 7 19-0467-02-00 PARK CAPITAL PROJECTS Regional Sports Park Ph 1 - P&R CP-2 879.84 09/23/2024 46013 Valnova, LLC 8 19-0467-02-00 PARK CAPITAL PROJECTS Regional Sports Park Ph 1 - P&R CP-2 103,168.80 City of Eagle Check Check Issue Date Number Total 46013: 45946 09/11/2024 45946 09/11/2024 45946 09/11/2024 45946 09/11/2024 45946 09/11/2024 45946 09/11/2024 45946 Total 45946: Payee Veolia Water Idaho Veolia Water Idaho Veolia Water Idaho Veolia Water Idaho Veolia Water Idaho Veolia Water Idaho 46014 09/23/2024 46014 Veolia Water Idaho 09/23/2024 46014 Veolia Water Idaho 09/23/2024 46014 Veolia Water Idaho 09/23/2024 46014 Veolia Water Idaho 09/23/2024 46014 Veolia Water Idaho 09/23/2024 46014 Veolia Water Idaho 09/23/2024 46014 Veolia Water Idaho 09/23/2024 46014 Veolia Water Idaho 09/23/2024 46014 Veolia Water Idaho Total 46014: Invoice Number 250 S EAGLE-PLAZ AESP 8/2024 CH 9/2024 CH EXP 8/2024 HERITAGE PARK 8/ JACKSON HOUSE 1663 W STATE 8/20 653 N EAGLE 8/202 97 E IDAHO 8/2024 CHASE 8/2024 FLAG PLAZA 8/202 LIB 8/2024 MCD PATHWAY 8/2 MERRILL PARK 8/2 SR CENTER 8/2024 45947 09/11/2024 45947 Westem Records Destruction 0716856 Total 45947: 46015 09/23/2024 46015 Western Refinery Services MACE PRKING PW Total 46015: 45948 09/18/2024 45948 William Smith and Antoinette Smit CV01-23-08368 01-0416-02-03 SETTLEMENTS Total 45948: Check Register - Transparency Version - III-SH Check Issue Dates: 9/10/2024 - 9/23/2024 Invoice GL Account 23-0445-20-00 23-0445-01-00 23-0443-01-00 23-0443-01-00 23-0445-07-00 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 Invoice GL Account Title CITY ENTRANCE SIGNS ADA-EAGLE SPORTS PARK CITY HALL CITY HALL HERITAGE PARK JACKSON HOUSE CITY ENTRANCE SIGNS CITY ENTRANCE SIGNS CITY ENTRANCE SIGNS UTILITIES FLAG PLAZA UTILITIES MCDONALD'S PATHWAY MERRILL PARK SENIOR CENTER 01-0413-05-00 OFFICE SUPPLIES 19-0465-08-00 CURRENT FISCAL YEAR PROJECTS Description 250 S Eagle Rd -Plaza 06008529420164 Ada -Eagle Sports Park City Hall City Hall Expansion Heritage Park Jackson House Entrance Signs 1663 W State St 653 N Eagle Entrance Sign 97 E Idaho Entrance Sign Chase Farm Flag Plaza Library McDonalds Pathway Merrill Park Senior Center Document Shredding -August 2024 PW CP 9 - Mace Parking Lot Settlement Agreement, Case No CV01-23-08368 Page: 15 Sep 23, 2024 10:57AM Check Amount 313,122.34 2,209.80 2,222.70 208.76 212.00 249.23 8.52 5,111.01 271.10 241.87 10.82 4,580.85 42.65 1,629.95 412.38 2,822.57 952.68 10,964.87 87.00 87.00 92,821.17 92,821.17 61, 500.00 61,500.00 City of Eagle Check Register - Transparency Version - III-SH Page: 16 Check Issue Dates: 9/10/2024 - 9/23/2024 Sep 23, 2024 10:57AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount 0 09/23/2024 Zayo Group, LLC 2024090017361 18-0417-01-00 INTERNET & PHONE SERVICES account #17361 1,394.39 Total 0: 1,394.39 1,446,836.49 Grand Totals: Dated: Mayor: City Council: 92gx02-`1 Report Criteria: Report type: GL detail Bank.Bank account = "82007705"