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Finance - AP - Check Registers - Transparency - Signed - 10/07/2024
City of Eagle Report Criteria: Report type: GL detail Bank.Bank account = "82007705" Check Check Issue Date Number Payee 45653 10/07/2024 45653 Haiden Stowers Total 45653: 46103 10/07/2024 46103 Jennifer Southard Total 46103: 1007 10/07/2024 1007 Ada Community Library Total 1007: Invoice Number 374604 317226 10/2024 REIMBUR Check Register - Transparency Version - III-SH Check Issue Dates: 9/24/2024 - 10/7/2024 Invoice GL Account 99-0107-00-00 06-0361-20-01 06-0435-03-00 46077 10/01/2024 46077 Adele Mae Rosen &/or Highway 4 OCTOBER 2024 SA 09-0467-02-00 Total 46077: 46017 09/30/2024 46017 Albertsons/Safeway 09/30/2024 46017 Albertsons/Safeway 09/30/2024 46017 Albertsons/Safeway 09/30/2024 46017 Albertsons/Safeway 09/30/2024 46017 Albertsons/Safeway Total 46017: 46018 09/30/2024 46018 Allen Cormier Total 46018: 24930 09/30/2024 24930 Alsco 09/30/2024 24930 Alsco 091024-0965 091224 091824-0965 092324-LIBRARY 092624- COE MISC REIMB LB012214269 LB012214270 01-0462-01-00 12-0413-05-00 01-0462-01-00 0 06-0455-00-00 01-0462-01-00 Invoice GL Account Title CASH CLEARING -UTILITY BILLING LOST ITEMS OPEN ACCESS EAGLE SATURDAY MARKET PUBLIC RELATIONS OFFICE SUPPLIES PUBLIC RELATIONS CLASSES & EVENTS PUBLIC RELATIONS 23-0435-10-00 SAFETY CLOTHING AND GEAR 23-0439-03-00 06-0464-07-00 MATERIALS AND SUPPLIES FLOOR MATS Description Final Water Bill Refund Lost & Paid Retumed 69281 saturday mkt performance 10/24 cc meeting Staff meeting supplies mediation night of 1000 pumpkins community relations Reimbursement for Work Shoe Purchase - AJ Mat Cleaning library floor mats Page: 1 Oct 07, 2024 10:40AM Check Amount 15.27- 15.27- 60.00 60.00 23.99 23.99 250.00 250.00 74.39 21.96 82.88 6.98 14.98 201.19 100.00 100.00 163.67 81.98 City of Eagle Check Check Issue Date Number Total 24930: 46019 09/30/2024 46019 09/30/2024 46019 09/30/2024 46019 09/30/2024 46019 09/30/2024 46019 09/30/2024 46019 09/30/2024 46019 09/30/2024 46019 09/30/2024 46019 Total 46019: 46083 10/07/2024 46083 10/07/2024 46083 10/07/2024 46083 10/07/2024 46083 Total 46083: Payee Amazon Capital Services Amazon Capital Services Amazon Capital Services Amazon Capital Services Amazon Capital Services Amazon Capital Services Amazon Capital Services Amazon Capital Services Amazon Capital Services Amazon Capital Services Amazon Capital Services Amazon Capital Services Amazon Capital Services 46084 10/07/2024 46084 American Water Works Assoc. Total 46084: 46020 09/30/2024 46020 Anvil Fence Company Total 46020: 46085 10/07/2024 46085 Arizona Solar Solutions - Suntria Total 46085: 46021 09/30/2024 46021 Association Of Idaho Cities 09/30/2024 46021 Association Of Idaho Cities Invoice Number 13LF-N314-CTCD 14RQ-QJY9-FKFR 1 D 17-LXN W-F 1 H V 1 D 17-LXN W-V 3 LJ 1 N9G-QDVQ-PXTK 1 XVY-HYHY-3X9H 1YWD-VHVH-1 HM4 1YWD-VHVH-D4W 1YWD-VHVH-RC9K 19YY-D9PR-6HWK 1 CGG-V1 TL-MM6Q 1QVW-QPQY-JKX 1WDR-JDK4-HTYW 7002243921-FRITO 252095 OVERPAYMENT -S 12604 Check Register - Transparency Version - III-SH Check Issue Dates: 9/24/2024 - 10/7/2024 Invoice GL Account 06-0450-00-00 06-0450-00-00 06-0455-00-00 06-0455-00-00 06-0455-00-00 06-0450-00-00 06-0450-00-00 06-0420-05-00 06-0420-05-00 06-0420-01-00 06-0455-00-00 06-0455-00-00 06-0450-00-00 Invoice GL Account Title BOOKS BOOKS CLASSES & EVENTS CLASSES & EVENTS CLASSES & EVENTS BOOKS BOOKS OFFICE SUPPLIES OFFICE SUPPLIES ADMINISTRATION CLASSES & EVENTS CLASSES & EVENTS BOOKS Description Toys Craft Supplies Felt Thanksgiving Wooden Omaments K Cups Craft Stamps Book Office Supplies Closet dividers Desktop organizer Stamps/Crafts Craft Supplies books 60-0434-23-00 DUES & SUBSCRIPTIONS 03635001-Friton renewal 19-0465-08-00 CURRENT FISCAL YEAR PROJECTS commercial chain link -shooting park P&R CP-8 01-0322-14-00 ELECTRICAL PERMIT FEES 12-0413-14-00 Electrical solar power overpmt refund -882 S Parkinson St PROFESSIONAL DUES clerk/treasurer office dues -osbom, rekow, horton, csencsits 12781 12-0413-12-00 PERSONNEL TRAINING & RESOURCE ICCTFOA memberships - S. Buck, L. Williams Page: 2 Oct 07, 2024 10:40AM Check Amount 245.65 40.87 677.33 75.65 13.71 77.02 242.77 70.69 193.48 112.23 1,503.75 28.57 186.50 38.79 32.59 286.45 86.00 86.00 49,583.00 49,583.00 50.00 50.00 180.00 90.00 City of Eagle Check Check Issue Date Number Total 46021: Payee 46086 10/07/2024 46086 Association Of Idaho Cities Total 46086: 46022 09/30/2024 46022 Baker & Taylor 09/30/2024 46022 Baker & Taylor 09/30/2024 46022 Baker & Taylor 09/30/2024 46022 Baker & Taylor 09/30/2024 46022 Baker & Taylor 09/30/2024 46022 Baker & Taylor Total 46022: 46087 10/07/2024 46087 Baker & Taylor 10/07/2024 46087 Baker & Taylor 10/07/2024 46087 Baker & Taylor 10/07/2024 46087 Baker & Taylor 10/07/2024 46087 Baker & Taylor 10/07/2024 46087 Baker & Taylor 10/07/2024 46087 Baker & Taylor 10/07/2024 46087 Baker & Taylor Total 46087: 46023 09/30/2024 46023 Brady Industries, LLC Total 46023: 46024 09/30/2024 46024 B's Ace Hardware 09/30/2024 46024 B's Ace Hardware 09/30/2024 46024 B's Ace Hardware 09/30/2024 46024 B's Ace Hardware 09/30/2024 46024 B's Ace Hardware 09/30/2024 46024 B's Ace Hardware Invoice Number Check Register - Transparency Version - III-SH Check Issue Dates: 9/24/2024 - 10/7/2024 Invoice GL Account Invoice GL Account Title Description 12415 01-0413-14-00 PROFESSIONAL DUES AND SERVICE FY 2025 AIC membership dues 2038571872 2038571872 2038572140 2038572140 2038583655 2038583655 2038589291 2038589291 2038589790 2038589790 2038599488 2038599488 2038599571 2038599571 06-0450-00-00 06-0450-01-00 06-0450-00-00 06-0450-01-00 06-0450-00-00 06-0450-01-00 06-0450-00-00 06-0450-01-00 06-0450-00-00 06-0450-01-00 06-0450-00-00 06-0450-01-00 06-0450-00-00 06-0450-01-00 BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING 9277718 23-0439-05-00 CLEANING AND PAPER SUPPLIES 333725 333728 333900 333907 333933 333938 23-0439-03-00 23-0483-20-02 23-0439-03-00 23-0439-02-02 23-0439-03-00 23-0439-02-00 MATERIALS AND SUPPLIES EQUIPMENT MATERIALS AND SUPPLIES MISC MTNC & REPAIR BUILDINGS MATERIALS AND SUPPLIES MISC MTNC & REPAIR GROUNDS acct#424102 Eagle Public Library Books acct#424102 Eagle Public Library Processing acct#424102 Eagle Public Library Books acct#424102 Eagle Public Library Processing acct#424102 Eagle Public Library Books acct#424102 Eagle Public Library Processing acct#424102 Eagle Public Library Books acct#424102 Eagle Public Library Processing acct#424102 Eagle Public Library Books acct#424102 Eagle Public Library Processing acct#424102 Eagle Public Library Books acct#424102 Eagle Public Library Processing acct#424102 Eagle Public Library Books acct#424102 Eagle Public Library Processing Facilities - Wee Screens guerber park bathroom fittings two landscape trimmers park supplies -cleaning supplies bldg mtnc supplies museum mouse traps skate park irrigation supplies Page: 3 Oct 07, 2024 10:40AM Check Amount 270.00 13, 582.15 13,582.15 1,973.57 153.39 336.41 40.15 217.85 30.27 2,751.64 1,503.51 120.25 325.31 51.02 762.81 73.74 428.50 57.13 3,322.27 297.49 297.49 4.46 919.98 17.97 38.95 13.98 28.75 City of Eagle Check Register - Transparency Version - III-SH Check Issue Dates: 9/24/2024 - 10/7/2024 Check Check Invoice Number Invoice Issue Date Number Payee GL Account 09/30/2024 46024 B's Ace Hardware 333992 23-0439-03-00 09/30/2024 46024 B's Ace Hardware 334053 60-0434-26-00 09/30/2024 46024 B's Ace Hardware 334114 23-0439-02-01 09/30/2024 46024 B's Ace Hardware 334126 60-0434-26-00 09/30/2024 46024 B's Ace Hardware 334185 23-0439-03-00 09/30/2024 46024 B's Ace Hardware 334299 23-0439-03-00 09/30/2024 46024 B's Ace Hardware 334368 23-0439-03-00 09/30/2024 46024 B's Ace Hardware 334999 23-0439-03-00 09/30/2024 46024 B's Ace Hardware 335241 60-0434-26-00 09/30/2024 46024 B's Ace Hardware 335256 23-0439-03-00 09/30/2024 46024 B's Ace Hardware 335473 23-0439-05-00 09/30/2024 46024 B's Ace Hardware 335536 23-0439-02-01 09/30/2024 46024 B's Ace Hardware 336017 23-0439-03-00 09/30/2024 46024 B's Ace Hardware 336025 23-0439-03-00 09/30/2024 46024 B's Ace Hardware 336123 23-0483-20-01 09/30/2024 46024 B's Ace Hardware 336212 23-0445-10-00 09/30/2024 46024 B's Ace Hardware 336241 23-0443-05-00 09/30/2024 46024 B's Ace Hardware 336262 60-0434-26-00 09/30/2024 46024 B's Ace Hardware 336454 23-0439-03-00 09/30/2024 46024 B's Ace Hardware 336481 23-0439-03-00 09/30/2024 46024 B's Ace Hardware 336583 23-0439-02-00 09/30/2024 46024 B's Ace Hardware 336645 23-0439-03-00 09/30/2024 46024 B's Ace Hardware 336759 23-0439-02-01 09/30/2024 46024 B's Ace Hardware 336772 23-0439-03-00 09/30/2024 46024 B's Ace Hardware 337327 60-0437-05-01 09/30/2024 46024 B's Ace Hardware 337335 23-0439-03-00 09/30/2024 46024 B's Ace Hardware 337658 60-0434-58-00 09/30/2024 46024 B's Ace Hardware 337738 23-0439-03-00 09/30/2024 46024 B's Ace Hardware 337901 23-0439-03-00 09/30/2024 46024 B's Ace Hardware 337968 17-0423-00-01 Total 46024: 1008 10/07/2024 1008 Checkr Inc. Total 1008: 46088 10/07/2024 46088 Cintas Invoice GL Account Title MATERIALS AND SUPPLIES TOOLS, EQUIPMENT AND SUPPLIES MISC MTNC & REPAIR EQUIPMENT TOOLS, EQUIPMENT AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES TOOLS, EQUIPMENT AND SUPPLIES MATERIALS AND SUPPLIES CLEANING AND PAPER SUPPLIES MISC MTNC & REPAIR EQUIPMENT MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES TOOLS MERRILL PARK SENIOR CENTER TOOLS, EQUIPMENT AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MISC MTNC & REPAIR GROUNDS MATERIALS AND SUPPLIES MISC MTNC & REPAIR EQUIPMENT MATERIALS AND SUPPLIES CURRENT STL PROJECTS MATERIALS AND SUPPLIES RPR/MTNC-LINES-METERS-ETC MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES REC SUPPLIES -TEAM SPORTS 1454459 17-0422-10-00 BACKGROUND CHECKS 5232915508 06-0420-01-00 ADMINISTRATION Description electrical supplies batteries for metal detector -water dept water truck repair parts chain for gates - Avimor and Valnova adhesive misc fittings park supplies -oil, door wedge roller, fittings, brush water dept - tools/supplies fasteners broom/pan #110 oil -landscape guerber park -paint, caulk, box cover guerber park -toggle bolt shovels landscape repair senior center propane water dept supplies - screws trails - wasp spray, paint pathway spray paint hedger supplies - hoe fittings, laundry detergent backpack blower service kit Grafitti remover Chase Prop-PRV Museum outlet Meter reading supplies rope, fasteners city hall spray paint Soccer supplies -hardware Rec Background checks Page: 4 Oct 07, 2024 10:40AM Check Amount 43.97 11.99 5.38 42.34 5.59 6.60 21.98 30.36 53.97 16.56 22.99 59.98 30.88 7.99 41.98 7.98 10.99 13.99 55.71 6.99 48.97 23.23 25.99 12.99 4.99 2.59 13.98 30.55 6.99 15.09 1,707.68 123.72 123.72 administration Zoll Plus Agreement 35.40 City of Eagle Check Check Issue Date Number Total 46088: Payee 46089 10/07/2024 46089 City of Boise Library Total 46089: 46090 10/07/2024 46090 City Of Eagle 10/07/2024 46090 City Of Eagle 10/07/2024 46090 City Of Eagle 10/07/2024 46090 City Of Eagle 10/07/2024 46090 City Of Eagle Total 46090: 46025 09/30/2024 46025 Coastline Equipment Total 46025: 46026 09/30/2024 46026 Commercial Tire Total 46026: Invoice Number SEPT 2024 REIMB AESP 9/2024 AESP BMX 9/2024 DOG PARK 9/2024 HWY 55 ENTRANC LINDER REST 9/20 1170539 51-29097 Check Register - Transparency Version - III-SH Check Issue Dates: 9/24/2024 - 10/7/2024 Invoice Invoice GL GL Account Account Title 06-0435-03-00 23-0445-01-00 23-0445-01-00 23-0445-01-00 23-0445-01-00 23-0443-07-00 23-0439-02-01 OPEN ACCESS ADA-EAGLE SPORTS PARK ADA-EAGLE SPORTS PARK ADA-EAGLE SPORTS PARK ADA-EAGLE SPORTS PARK LINDER ROAD RESTROOM Description 387083, 615845, 616456, 530118 AESP 322201 BMX Park 361301 dog park-acct#4563.01 Highway 55 entrance 1152.03 Linder Restroom 4355.02 MISC MTNC & REPAIR EQUIPMENT Window for backhoe 23-0441-01-00 VEHICLE MTNC & REPAIR 2022 ford ranger-LOF 46091 10/07/2024 46091 Community Planning Association 0192 01-0413-14-00 PROFESSIONAL DUES AND SERVICE FY2025 annual dues Total 46091: 1009 10/07/2024 1009 CompuNet, Inc. Total 1009: 267324 18-0416-01-00 CONTRACT AND AGREEMENTS 24931 09/30/2024 24931 CompuNet, Inc. 267321 18-0416-01-00 CONTRACT AND AGREEMENTS prorated -office 365 sub Page: 5 Oct 07, 2024 10:40AM Check Amount 35.40 80.84 80.84 1,839.87 104.92 28.90 747.75 48.15 2,769.59 316.01 316.01 55.81 55.81 16,556.00 16,556.00 138.00 138.00 August Subscription -Microsoft NCE 13.94 Total 24931: 13.94 City of Eagle Check Check Issue Date Number Payee Invoice Number Check Register - Transparency Version - III-SH Page: 6 Check Issue Dates: 9/24/2024 - 10/7/2024 Oct 07, 2024 10:40AM Invoice Invoice GL GL Account Account Title Description Check Amount 46027 09/30/2024 46027 Core & Main LP V431154 60-0438-08-00 METER SETS, NEW CUSTOMERS Area 4 meters 14,470.05 09/30/2024 46027 Core & Main LP V606932 60-0438-08-00 METER SETS, NEW CUSTOMERS new meters 12,794.88 Total 46027: 27,264.93 24932 09/30/2024 24932 D&B Supply 090424-5932 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA chlorine 22.48 09/30/2024 24932 D&B Supply 090424-5932 60-0434-68-00 UNIFORMS AND SAFETY CLOTHING gloves 527.78 09/30/2024 24932 D&B Supply 090424-5932 60-0434-26-00 TOOLS, EQUIPMENT AND SUPPLIES Tools - cutter 34.99 Total 24932: 585.25 46092 10/07/2024 46092 Dell Marketing L.P. 10774639735 18-0419-02-00 EQUIPMENT Total 46092: Dell Latitude - 4 3,668.92 3,668.92 46078 10/01/2024 46078 Delta Dental of Idaho OCTOBER 2024 60-0217-07-00 INSURANCE water -dental 376.07 10/01/2024 46078 Delta Dental of Idaho OCTOBER 2024 23-0217-07-00 INSURANCE Public Works 944.42 10/01/2024 46078 Delta Dental of Idaho OCTOBER 2024 11-0217-07-00 INSURANCE exec -dental 148.95 10/01/2024 46078 Delta Dental of Idaho OCTOBER 2024 13-0217-07-00 INSURANCE Bldg Dept -dental 280.02 10/01/2024 46078 Delta Dental of Idaho OCTOBER 2024 06-0217-07-00 INSURANCE library -dental 539.87 10/01/2024 46078 Delta Dental of Idaho OCTOBER 2024 17-0217-07-00 INSURANCE recreation 466.90 10/01/2024 46078 Delta Dental of Idaho OCTOBER 2024 12-0217-07-00 INSURANCE clerks -dental 461.72 10/01/2024 46078 Delta Dental of Idaho OCTOBER 2024 07-0217-07-00 INSURANCE museum dental 90.84 10/01/2024 46078 Delta Dental of Idaho OCTOBER 2024 14-0217-07-00 INSURANCE pz dental 583.12 10/01/2024 46078 Delta Dental of Idaho OCTOBER 2024 18-0217-07-00 INSURANCE IT -dental 330.63 10/01/2024 46078 Delta Dental of Idaho OCTOBER 2024 01-0217-07-01 COBRA INSURANCE cobra - noyes/dillon 90.84 Total 46078: 4,313.38 46079 10/01/2024 46079 DEQ 10/01/2024 46079 DEQ CI6930 60-0434-53-01 PUBLIC WATER DRINKING FEES Eastem Zone Safe drinking water fees CI6934 60-0434-53-01 PUBLIC WATER DRINKING FEES Westem Zone Safe Drinking water fees 5,588.00 8,640.00 Total 46079: 14,228.00 46028 09/30/2024 46028 Derek T. Smith SEPT 2024 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI P&Z Meeting 50.00 City of Eagle Check Register - Transparency Version - III-SH Page: 7 Check Issue Dates: 9/24/2024 - 10/7/2024 Oct 07, 2024 10:40AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 46028: 50.00 1001 10/01/2024 1001 DWZ Technologies, LLC 2740 18-0416-01-00 CONTRACT AND AGREEMENTS Total 1001: park monitoring 3,135.00 3,135.00 46093 10/07/2024 46093 EBSCO Information Services 91011006383 06-0450-06-00 DATABASES Novelist Select 1,131.00 Total 46093: 1,131.00 46029 09/30/2024 46029 Eco Builders, LLC DRAINAGE REVIE 01-0341-13-00 ENGINEERING FEES - DEVELOPERS Arrano Farms drainage review fee reimb. 481.25 Total 46029: 481.25 46030 09/30/2024 46030 Eric Booth 09/24 SAFETY BOO 23-0435-10-00 SAFETY CLOTHING AND GEAR safety boot reimbursement 100.00 Total 46030: 100.00 46031 09/30/2024 46031 Fast Glass Inc. IBOA126466 23-0439-02-01 MISC MTNC & REPAIR EQUIPMENT Backhoe Glass Replacement - Windsheild 185.00 09/30/2024 46031 Fast Glass Inc. IBOA126479 23-0439-02-01 MISC MTNC & REPAIR EQUIPMENT Backhoe Glass Installation - Labor 200.00 Total 46031: 385.00 46094 10/07/2024 46094 Franz Witte Landscape Total 46094: 80771 23-0445-30-01 LANDSCAPING, SPRAY/FERTILIZE landscaping compost 40.00 40.00 46032 09/30/2024 46032 Gale 85692592 06-0450-00-00 BOOKS Acct#126484 59.23 09/30/2024 46032 Gale 85692701 06-0450-00-00 BOOKS Acct#126484 59.23 09/30/2024 46032 Gale 85692785 06-0450-00-00 BOOKS Acct#126484 92.22 09/30/2024 46032 Gale 85692863 06-0450-00-00 BOOKS account #126484 92.22 09/30/2024 46032 Gale 85704929 06-0450-00-00 BOOKS Acct#126484 145.50 City of Eagle Check Check Issue Date Number Total 46032: 46095 10/07/2024 46095 Gem County 10/07/2024 46095 Gem County Total 46095: Payee Invoice Number Check Register - Transparency Version - III-SH Check Issue Dates: 9/24/2024 - 10/7/2024 Invoice GL Account Invoice GL Account Title 10/24-12/24 PROSE 01-0416-05-00 PROSECUTOR - ADA, BOISE, GEM 10/24-12/24 PROSE 01-0416-05-00 PROSECUTOR -ADA, BOISE, GEM 46033 09/30/2024 46033 Global Machinery Investors LP ESB000127-1 Total 46033: 46096 10/07/2024 46096 GoTo Communications, Inc. Total 46096: 46097 10/07/2024 46097 Hardin Sanitation, Inc Total 46097: 46034 09/30/2024 46034 HECO Engineers 09/30/2024 46034 HECO Engineers 09/30/2024 46034 HECO Engineers 09/30/2024 46034 HECO Engineers 09/30/2024 46034 HECO Engineers 09/30/2024 46034 HECO Engineers 09/30/2024 46034 HECO Engineers 09/30/2024 46034 HECO Engineers 09/30/2024 46034 HECO Engineers 09/30/2024 46034 HECO Engineers 09/30/2024 46034 HECO Engineers 09/30/2024 46034 HECO Engineers 09/30/2024 46034 HECO Engineers 09/30/2024 46034 HECO Engineers 09/30/2024 46034 HECO Engineers 09/30/2024 46034 HECO Engineers 09/30/2024 46034 HECO Engineers IN7103287761 26911585S215 50722 50723 50724 50725 50726 50727 50728 50729 50730 50731 50732 50733 50734 50735 50736 50737 50738 23-0483-20-02 EQUIPMENT 18-0417-01-00 INTERNET & PHONE SERVICES 23-0443-06-00 JACKSON HOUSE 01-0413-31-00 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 60-0434-42-00 60-0434-42-03 60-0434-42-03 01-0413-31-00 01-0413-31-00 60-0434-42-03 01-0413-31-00 01-0413-31-00 01-0413-31-00 ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS CURRENT FISCAL YEAR PROJECTS CURRENT STL PROJECTS CURRENT FISCAL YEAR PROJECTS ENGINEERING FEES - DEVELOPERS PROFESSIONAL SERV - DEVELOPER CURRENT FISCAL YEAR PROJECTS ENGINEERING SERVICES PROFESSIONAL SERV - DEVELOPER PROFESSIONAL SERV - DEVELOPER ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS PROFESSIONAL SERV - DEVELOPER ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS Description Gem Co Prosecuting svc 10/24-12/24 Boise County -Prosecuting 10/24-12/24 Auger October Monthly Service Charge jackson house dumpster pz dev-SV Reimb Spring Valley - Grading Plan - SV Reimb mace parking lot-PW CP-9 Eagle Rd. PRV olde park plc street ext-TP CP-6 Avimor Dev-reimb water dev-rocking A Shooting sports park P&R CP-8 water systems -rates, minerals, gen water dev-barbey reimb Element -water dev Kingfisher Cove-pz dev Snoqualmie basin- pz dev millstone farm #1 beaconwood #1 - pz dev Cadenza Court-pz dev Kingswood #1 pz dev Page: 8 Oct 07, 2024 10:40AM Check Amount 448.40 750.00 2,250.00 3,000.00 3,950.00 3,950.00 2,162.58 2,162.58 68.90 68.90 6,888.50 420.00 5,242.53 1,017.64 4,677.50 2,055.84 1,620.00 758.37 1,316.09 3,870.00 180.00 262.50 315.00 315.00 630.00 420.00 157.50 City of Eagle Check Check Issue Date Number 09/30/2024 46034 09/30/2024 46034 09/30/2024 46034 09/30/2024 46034 09/30/2024 46034 09/30/2024 46034 09/30/2024 46034 09/30/2024 46034 Total 46034: Payee HECO Engineers HECO Engineers HECO Engineers HECO Engineers HECO Engineers RECO Engineers HECO Engineers HECO Engineers Invoice Number 50739 50740 50741 50742 50743 50744 50745 50746 46035 09/30/2024 46035 Heritage Landscape Supply Grou 0017713836-001 Total 46035: Check Register - Transparency Version - III-SH Check Issue Dates: 9/24/2024 - 10/7/2024 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 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 23-0439-02-00 MISC MTNC & REPAIR GROUNDS 945 09/30/2024 945 Home Depot Credit Services AUG-SEPT 2024 0 23-0439-03-00 09/30/2024 945 Home Depot Credit Services AUG-SEPT 2024 0 23-0439-02-01 09/30/2024 945 Home Depot Credit Services AUG-SEPT 2024 0 23-0439-02-01 09/30/2024 945 Home Depot Credit Services AUG-SEPT 2024 0 23-0439-03-00 09/30/2024 945 Home Depot Credit Services AUG-SEPT 2024 0 19-0465-08-00 09/30/2024 945 Home Depot Credit Services AUG-SEPT 2024 0 23-0439-02-01 09/30/2024 945 Home Depot Credit Services AUG-SEPT 2024 0 23-0439-02-00 09/30/2024 945 Home Depot Credit Services AUG-SEPT 2024 0 23-0439-02-00 09/30/2024 945 Home Depot Credit Services AUG-SEPT 2024 0 60-0434-26-00 09/30/2024 945 Home Depot Credit Services AUG-SEPT 2024 0 23-0439-03-00 09/30/2024 945 Home Depot Credit Services AUG-SEPT 2024 0 60-0434-58-01 09/30/2024 945 Home Depot Credit Services AUG-SEPT 2024 0 23-0439-02-01 09/30/2024 945 Home Depot Credit Services AUG-SEPT 2024 0 23-0439-03-00 09/30/2024 945 Home Depot Credit Services AUG-SEPT 2024 0 23-0439-03-00 09/30/2024 945 Home Depot Credit Services AUG-SEPT 2024 0 60-0437-05-01 09/30/2024 945 Home Depot Credit Services AUG-SEPT 2024 0 60-0437-05-01 09/30/2024 945 Home Depot Credit Services AUG-SEPT 2024 0 60-0434-58-01 09/30/2024 945 Home Depot Credit Services AUG-SEPT 2024 0 23-0483-20-01 09/30/2024 945 Home Depot Credit Services AUG-SEPT 2024 0 23-0439-02-00 09/30/2024 945 Home Depot Credit Services AUG-SEPT 2024 0 23-0439-04-00 09/30/2024 945 Home Depot Credit Services AUG-SEPT 2024 0 23-0439-02-00 09/30/2024 945 Home Depot Credit Services AUG-SEPT 2024 0 23-0439-03-00 09/30/2024 945 Home Depot Credit Services AUG-SEPT 2024 0 23-0439-03-00 09/30/2024 945 Home Depot Credit Services AUG-SEPT 2024 0 23-0439-02-01 MATERIALS AND SUPPLIES MISC MTNC & REPAIR EQUIPMENT MISC MTNC & REPAIR EQUIPMENT MATERIALS AND SUPPLIES CURRENT FISCAL YEAR PROJECTS MISC MTNC & REPAIR EQUIPMENT MISC MTNC & REPAIR GROUNDS MISC MTNC & REPAIR GROUNDS TOOLS, EQUIPMENT AND SUPPLIES MATERIALS AND SUPPLIES RPR/MTNC PUMPS-WELLS-CHEMICA MISC MTNC & REPAIR EQUIPMENT MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES CURRENT STL PROJECTS CURRENT STL PROJECTS RPR/MTNC PUMPS-WELLS-CHEMICA TOOLS MISC MTNC & REPAIR GROUNDS HOLIDAY LIGHTING MISC MTNC & REPAIR GROUNDS MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MISC MTNC & REPAIR EQUIPMENT Description willowbrush-pz dev tierpointe #1-pz dev ambrosia gardens-pz dev oakwood meadows-pz dev millstone Poolhouse-pz dev aubrege -pz dev riverbend commons- Cedarbrook -pz dev landscaping -sprinkler repair 4521703-skate park landscaping 0020228-sprinker parts -adapters 9134096-CREDIT sprinkler parts 0020244-electrical supplies - fountain recept PR CP-8 - concrete for shooting range 9143742-repair for spray rig 9143745-leaf bag purchase 9180203-lawn bags water dept flashlights 7010816-water truck ball valve 7190154-battery/grease Lexington 4011252-skate park sprinkler repair 2011580-storage shelving - Veteran Room 2180296-veteran room storage 1011708-rush rd pry irrigation repair 1511384-rush rd pry irrigation repair 0021131-steel-tool storage tool boxes for shop w/o wm82193702 9022329-city hall lights holiday lights w/o wm82809618 6013843-bike park landscape repair 6022645-archery range target supplies 0011851-city hall light pole CREDIT on acct Page: 9 Oct 07, 2024 10:40AM Check Amount 682.50 5,622.00 3,276.00 315.00 1,065.00 410.00 4,010.00 4,166.00 49,692.97 443.88 443.88 15.88 43.64 35.68 69.00 357.80 46.53 360.00 3,240.00 177.90 15.98 83.94 35.21 1,784.58 1,346.52 64.70 17.13 215.35 448.84 85.23 1,056.44 49.51 302.99 16.88 79.32- City of Eagle Check Check Issue Date Number Total 945: 46036 09/30/2024 46036 Hoopla Total 46036: 46037 09/30/2024 46037 HRATV Total 46037: 46098 10/07/2024 46098 ICRMP 10/07/2024 46098 ICRMP Total 46098: 46038 09/30/2024 46038 09/30/2024 46038 09/30/2024 46038 09/30/2024 46038 09/30/2024 46038 09/30/2024 46038 Total 46038: Payee Idaho Asphalt Services Idaho Asphalt Services Idaho Asphalt Services Idaho Asphalt Services Idaho Asphalt Services Idaho Asphalt Services 46099 10/07/2024 46099 Idaho Child Support Receipting Total 46099: 46039 09/30/2024 46039 09/30/2024 46039 09/30/2024 46039 09/30/2024 46039 09/30/2024 46039 09/30/2024 46039 09/30/2024 46039 Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Invoice Number 506095783 Check Register - Transparency Version - III-SH Check Issue Dates: 9/24/2024 - 10/7/2024 Invoice GL Account 06-0450-04-00 MEDIA Invoice GL Account Title Advance Digital Payment Description 13084 12-0413-12-00 PERSONNEL TRAINING & RESOURCE Sheri Horton registration -employment law training 02050-2025-1 02050-2025-1 91264 91265 91266 91267 91268 91269 01-0413-10-00 INSURANCE - PROPERTY 60-0434-41-00 LIABILITY INSURANCE 23-0443-01-00 23-0445-01-00 23-0445-10-00 23-0445-06-00 23-0445-12-00 23-0443-07-00 CITY HALL ADA-EAGLE SPORTS PARK MERRILL PARK GUERBER PARK PAMELA BAKER PARK LINDER ROAD RESTROOM 100424 23-0217-08-00 GARNISHMENTS PARKS - AUG- SEP 23-0445-07-00 PARKS - AUG- SEP 23-0445-06-00 PARKS - AUG- SEP 23-0443-07-00 PARKS - AUG- SEP 23-0445-01-00 PARKS - AUG- SEP 23-0445-11-00 PARKS - AUG- SEP 23-0443-06-00 PARKS - AUG- SEP 23-0445-12-00 HERITAGE PARK GUERBER PARK LINDER ROAD RESTROOM ADA-EAGLE SPORTS PARK ORVAL KRASEN PARK JACKSON HOUSE PAMELA BAKER PARK icrmp premiums 1 of 2 icrmp prem 1 of 2 -water dept. City Hall Lot Sweeping AESP Sweeping Merrill Park Sweeping Guerber Park Sweeping Pamela Baker Park Sweeping Linder Restroom Sweeping Heritage Park Guerber Park Linder Restroom Ada Eagle Sports park OK Park Jackson house Pamela Baker Park Page: 10 Oct 07, 2024 10:40AM Check Amount 9,790.41 36,000.00 36,000.00 20.00 20.00 59,243.50 2,000.00 61, 243.50 125.00 175.00 65.00 85.00 65.00 45.00 560.00 103.84 103.84 246.53 124.78 71.08 683.23 27.28 29.85 68.08 City of Eagle Check Register - Transparency Version - III-SH Page: 11 Check Issue Dates: 9/24/2024 - 10/7/2024 Oct 07, 2024 10:40AM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 09/30/2024 46039 Idaho Power Co. -Processing Ctr PARKS - AUG- SEP 23-0445-10-00 MERRILL PARK Merrill Park 309.09 09/30/2024 46039 Idaho Power Co. -Processing Ctr PARKS - AUG- SEP 23-0445-05-00 FRIENDSHIP PARK Friendship Park 18.16 09/30/2024 46039 Idaho Power Co. -Processing Ctr PARKS - AUG- SEP 23-0437-01-00 WYCLIFFE PUMP STATION Wycliffe Pump Station 950.23 09/30/2024 46039 Idaho Power Co. -Processing Ctr STREET LIGHTS -S 23-0443-15-00 STREET LIGHTS Streetlights 1,814.22 Total 46039: 4,342.53 45985 10/03/2024 45985 Idaho State Police AUGUST 2024 01-0413-51-00 BACKGROUND CHK, PRE-EMPLOYME New hire 286.00- 10/03/2024 45985 Idaho State Police AUGUST 2024 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC vendor/instructor background 66.50- Total 45985: 352.50- 46100 10/07/2024 46100 Information Today Inc 3996164-R1 06-0420-11-00 SUBSCRIPTIONS & MEMBERSHIPS subscription renewal 6 issues 79.95 Total 46100: 79.95 46040 09/30/2024 46040 Ingram Book Company 83938701 06-0420-01-00 ADMINISTRATION ipage reviews 350.00 09/30/2024 46040 Ingram Book Company 83950933 06-0450-00-00 BOOKS acct#2074294 Books 33.90 Total 46040: 383.90 46101 10/07/2024 46101 inkr Printing 043799 09-0467-06-00 EAGLE HARVEST FEST harvest fest signage 412.94 Total 46101: 412.94 46102 10/07/2024 46102 Integrated Security Resources, In 237390 18-0416-01-00 CONTRACT AND AGREEMENTS 3 Month Quarterly Billing 10/01-12/31/24 120.00 Total 46102: 120.00 46041 09/30/2024 46041 Interstate Diesel of Idaho, LLC 3156-1 23-0441-01-00 VEHICLE MTNC & REPAIR Fleet Unit 313- Trouble Shoot & Repair 300.55 Total 46041: 300.55 46042 09/30/2024 46042 James Mihan SEPT 2024 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO Design Review Board 100.00 City of Eagle Check Register - Transparency Version - III-SH Page: 12 Check Issue Dates: 9/24/2024 - 10/7/2024 Oct 07, 2024 10:40AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 46042: 100.00 46043 09/30/2024 46043 Jean Ah Fong JUDGE SMALL ART 17-0423-12-00 EAGLE ARTS ADVISORY COMMITTEE Judging Compensation for Art That's Small 10/2024 50.00 Total 46043: 50.00 46044 09/30/2024 46044 Joanne D Greer SEPT 2024 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO Design Review Board 50.00 Total 46044: 50.00 1010 10/07/2024 1010 Jordans Garden Center & Season 1330 10/07/2024 1010 Jordans Garden Center & Season 1330 09-0467-06-00 EAGLE HARVEST FEST straw for harvest festival 1,135.00 09-0467-07-00 HALLOWEEN straw for night of 1000 pumpkins 1,135.00 Total 1010: 2,270.00 46104 10/07/2024 46104 Kanopy Inc Total 46104: 46045 09/30/2024 46045 Kellie Rekow Total 46045: 46046 09/30/2024 46046 Kelly Murphy Total 46046: 46105 10/07/2024 46105 Kuna Library District Total 46105: 46106 10/07/2024 46106 Library Ideas, LLC 420137 06-0450-05-00 MEDIA - DIGITAL 216 Tickets 221.00 221.00 BREAKROOM SUP 01-0413-05-00 OFFICE SUPPLIES supply reimbursement 94.26 94.26 SEPT 2024 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO DR Meeting 100.00 100.00 SEPT 2024 REIMB 06-0435-03-00 OPEN ACCESS 254807, 465760 37.98 37.98 115507 06-0450-05-00 MEDIA - DIGITAL Freegal Music 7,733.00 City of Eagle Check Register - Transparency Version - III-SH Page: 13 Check Issue Dates: 9/24/2024 - 10/7/2024 Oct 07, 2024 10:40AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 46106: 7,733.00 46047 09/30/2024 46047 Madison Cobb 144559 06-0455-00-00 CLASSES & EVENTS Mini Pumpkins - Reimbursement 18.87 Total 46047: 18.87 46107 10/07/2024 46107 Madison Cobb OCT-2024 REIMB 06-0455-00-00 CLASSES & EVENTS Popcom Winco - Reimbursement 22.13 Total 46107: 22.13 46108 10/07/2024 46108 Meridian Library District SEPT 2024 REIMB 06-0435-03-00 OPEN ACCESS 616340, 549619, 428177, 615355 43.26 Total 46108: 43.26 46109 10/07/2024 46109 Miicor 16811 18-0416-01-00 CONTRACT AND AGREEMENTS 1 Year Barracuda Backup 15,147.02 Total 46109: 15,147.02 46110 10/07/2024 46110 MPLC 504446647 06-0420-11-00 SUBSCRIPTIONS & MEMBERSHIPS Annual License 274.02 Total 46110: 274.02 46048 09/30/2024 46048 NAPA Auto Parts 112721 23-0441-01-00 VEHICLE MTNC & REPAIR transmission oil 574.75 09/30/2024 46048 NAPA Auto Parts 112774 23-0441-01-00 VEHICLE MTNC & REPAIR oil retum-credit 367.84- 09/30/2024 46048 NAPA Auto Parts 295033 61-0434-57-00 REPAIR AND MAINT, VEHICLE fiber fleet mtnc t301 dump truck 55.46 09/30/2024 46048 NAPA Auto Parts 296122 23-0441-01-00 VEHICLE MTNC & REPAIR fleet mtnc-filter kit 206.29 09/30/2024 46048 NAPA Auto Parts 296394 23-0441-01-00 VEHICLE MTNC & REPAIR gasket -truck repair 20.04 09/30/2024 46048 NAPA Auto Parts 296412 23-0439-03-00 MATERIALS AND SUPPLIES trail mtnc - primer, tacky grs, blister pack 50.53 Total 46048: 539.23 46049 09/30/2024 46049 National Benefit Services CP391116 18-0415-23-00 HRA BUY- DOWN HRA buy -down - IT Dept 1,145.94 City of Eagle Check Register - Transparency Version - III-SH Page: 14 Check Issue Dates: 9/24/2024 - 10/7/2024 Oct 07, 2024 10:40AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Total 46049: 46050 09/30/2024 46050 National Benefit Services-Operati 1022518 09/30/2024 46050 National Benefit Services-Operati 1022518 Total 46050: 46111 10/07/2024 46111 Nick Mattera Productions Total 46111: 01-0415-23-01 HRA/COBRA ADMIN FEES 06-0461-23-01 HRA/COBRA ADMIN FEES City Hall Cobra/HRA library COBRA/HRA 2007 09-0467-02-00 EAGLE SATURDAY MARKET sat mkt live music 10/5/24 Description Check Amount 1,145.94 132.35 97.20 229.55 250.00 250.00 46051 09/30/2024 46051 Northwest Traffic Services, LLC H0007605 24-0410-02-00 TRAFFIC BARRIERS & CONTROL Eaglle fun days 2024 8,067.90 09/30/2024 46051 Northwest Traffic Services, LLC H0007935 24-0410-02-00 TRAFFIC BARRIERS & CONTROL CREDIT - Eagle Fun Days 2024 1,689.07- Total 46051: 6,378.83 46112 10/07/2024 46112 One Haute Cookie, LLC 5220 17-0423-10-00 MOTHER -SON MONSTER MASH mommy monster mash 2024-cookies 360.00 Total 46112: 360.00 46052 09/30/2024 46052 Overdrive 0304DA24281452 06-0450-05-00 MEDIA - DIGITAL DIGITAL MEDIA 499.58 Total 46052: 499.58 46053 09/30/2024 46053 Pacific Office Automation 729553 18-0416-01-00 CONTRACT AND AGREEMENTS Copier useage-overage 12.86 Total 46053: 12.86 46054 09/30/2024 46054 Parsons Behle & Latimer a Corp 1638446 60-0434-42-02 MISC LEGAL AND ENG SERVICES Area 4, RAFN, meetings 190.00 Total 46054: 190.00 46055 09/30/2024 46055 Personnel Plus 153694 06-0461-15-01 SALARIES - PERSONNEL SERVICES Library Staff 661.68 City of Eagle Check Check Issue Date Number Payee 09/30/2024 46055 Personnel Plus 09/30/2024 46055 Personnel Plus 09/30/2024 46055 Personnel Plus 09/30/2024 46055 Personnel Plus 09/30/2024 46055 Personnel Plus Total 46055: 46056 09/30/2024 46056 Petty Cash -City Hall Total 46056: Invoice Number 153695 153696 153697 153698 153699 Check Register - Transparency Version - III-SH Check Issue Dates: 9/24/2024 - 10/7/2024 Invoice GL Account 23-0433-10-01 13-0415-10-01 17-0420-10-01 14-0415-10-01 12-0415-10-01 Invoice GL Account Title SALARIES - PERSONNEL SERVICES SALARIES - PERSONNEL SERVICES SALARIES - PERSONNEL SERVICES SALARIES - PERSONNEL SERVICES SALARIES - PERSONNEL SERVICES PETTY CASH 9/202 01-0413-05-00 OFFICE SUPPLIES 930 09/30/2024 930 Pitney Bowes Bank - Purchase Po POSTAGE 9/30/24 01-0413-07-00 POSTAGE Total 930: 46057 09/30/2024 46057 Playaway Products LLC 09/30/2024 46057 Playaway Products LLC Total 46057: 46113 10/07/2024 46113 Playaway Products LLC 10/07/2024 46113 Playaway Products LLC Total 46113: 46114 10/07/2024 46114 Recite Me NA, LLC Total 46114: 46080 10/01/2024 46080 10/01/2024 46080 10/01/2024 46080 10/01/2024 46080 10/01/2024 46080 10/01/2024 46080 Regence Blueshield of Idaho Regence Blueshield of Idaho Regence Blueshield of Idaho Regence Blueshield of Idaho Regence Blueshield of Idaho Regence Blueshield of Idaho 476096 476339 476846 476863 06-0450-04-00 MEDIA 06-0450-04-00 MEDIA 06-0450-04-00 MEDIA 06-0450-04-00 MEDIA Description PW - Temp Employee services w/e 9/14/24 bldg dept temp staff Temp Employees for Soccer Season/Rec Planner I - temp emp agency w/e 9/14/24 personnel plus staff - treasurers office w/e 9/14/24 gift card/staff cards ACC#8000-9000-0345-1634- postage Books Books Books library media 2790 12-0413-12-00 PERSONNEL TRAINING & RESOURCE accessibility add on for website 242560004363 242560004363 242560004363 242560004363 242560004363 242560004363 23-0217-07-00 INSURANCE 17-0217-07-00 INSURANCE 06-0217-07-00 INSURANCE 11-0217-07-00 INSURANCE 13-0217-07-00 INSURANCE 60-0217-07-00 INSURANCE Public Works - health ins Rec Prog - health ins library Executive dept building dept-health ins Water Dept Page: 15 Oct 07, 2024 10:40AM Check Amount 6,895.76 1,860.16 475.20 1,934.80 1,746.23 13,573.83 23.45 23.45 300.00 300.00 397.03 56.99 454.02 173.82 592.69 766.51 3,670.00 3,670.00 15,838.59 5,542.02 7,480.17 2,440.89 6,133.52 2,442.94 City of Eagle Check Check Issue Date Number 10/01/2024 10/01/2024 10/01/2024 10/01/2024 10/01/2024 10/01/2024 Payee 46080 Regence Blueshield of Idaho 46080 Regence Blueshield of Idaho 46080 Regence Blueshield of Idaho 46080 Regence Blueshield of Idaho 46080 Regence Blueshield of Idaho 46080 Regence Blueshield of Idaho Total 46080: 46058 09/30/2024 46058 Robert Grubb Total 46058: 46005 09/25/2024 46005 Roots Family History Total 46005: 46059 09/30/2024 46059 SBI Contracting, Inc. Total 46059: 46060 09/30/2024 46060 Sparklight Business Total 46060: 46061 09/30/2024 09/30/2024 09/30/2024 46061 Speciality Construction Supply 46061 Speciality Construction Supply 46061 Speciality Construction Supply Total 46061: Invoice Number 242560004363 242560004363 242560004363 242560004363 242560004363 242560008176 Check Register - Transparency Version - III-SH Check Issue Dates: 9/24/2024 - 10f7/2024 Invoice GL Account 12-0217-07-00 14-0217-07-00 07-0217-07-00 18-0217-07-00 14-0217-07-00 01-0217-07-01 Invoice GL Account Title INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE COBRA INSURANCE Description clerks dept - health inst p&z dept health ins museum IT dept - health ins Wellness credit cobra - noyes/dillonlybarrondo SEPT 2024 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO Design Review 24577 07-0462-33-00 PUBLICITY -PRINTING 11370 23-0445-06-00 GUERBER PARK SEPT 2024 INTERN 18-0417-01-00 INTERNET & PHONE SERVICES 0246741 0246742 0246743 45824 10/01/2024 45824 Stadri Emblems 471036 23-0441-01-00 19-0465-08-00 19-0465-08-00 VEHICLE MTNC & REPAIR CURRENT FISCAL YEAR PROJECTS CURRENT FISCAL YEAR PROJECTS 17-0423-20-00 NEW PROGRAMS Digitizing Artwork for Reproduction guerber park - bathroom locks Internet Services for 9/16-10/15 + late fee safety lights for bucket truck shooting range sign supplies-P&RCP-8 shooting park-P&R CP-8 Page: 16 Oct 07, 2024 10:40AM Check Amount 6,666.53 9,075.10 595.60 4,288.23 174.00- 1,847.34 62,176.93 100.00 100.00 89.83- 89.83- 770.00 770.00 327.91 327.91 536.64 395.00 3,285.50 4,217.14 supplies for new rec programming 191.00- Total 45824: 191.00- City of Eagle Check Check Issue Date Number Payee 46062 09/30/2024 46062 Steve Guerber Invoice Number Check Register - Transparency Version - III-SH Page: 17 Check Issue Dates: 9/24/2024 - 10/7/2024 Oct 07, 2024 10:40AM Invoice Invoice GL GL Account Account Title SEPT 2024 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI P&Z Meetings Description Check Amount 50.00 Total 46062: 50.00 46063 09/30/2024 46063 Susan N Kluksdal JUGE SMALL ART 17-0423-12-00 EAGLE ARTS ADVISORY COMMITTEE Judging Compensation for Art That's Small 10/2024 50.00 Total 46063: 50.00 46064 09/30/2024 46064 Syman, LLC 55027 19-0465-08-00 CURRENT FISCAL YEAR PROJECTS Shooting sports park-P&R CP-8 -slopes 10,043.00 09/30/2024 46064 Syman, LLC 55037 19-0465-08-00 CURRENT FISCAL YEAR PROJECTS Shooting sports park-P& R CP-8 -hydroseed/mileage 11,946.00 Total 46064: 21, 989.00 46065 09/30/2024 46065 Tates Rents 729519-000 60-0437-05-01 CURRENT STL PROJECTS Area 4 PRV-pipe die, pipe cutter 32.48 Total 46065: 32.48 46066 09/30/2024 46066 Terry L. Sayer SEPT 2024 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO Design Review Board 50.00 Total 46066: 50.00 46067 09/30/2024 46067 The Sherwin Williams Co. 6791-9 17-0423-00-01 REC SUPPLIES -TEAM SPORTS s .r.er season paint 1,204.00 09/30/2024 46067 The Sherwin Williams Co. 7341-2 17-0423-00-01 REC SUPPLIES -TEAM SPORTS paint Supplies - team sports 28.30 09/30/2024 46067 The Sherwin Williams Co. 7429-5 17-0423-00-01 REC SUPPLIES -TEAM SPORTS team sports paint 2,046.00 Total 46067: 3,278.30 46115 10/07/2024 46115 Thomas Klise/Crimson Multimedia 016172 06-0450-04-00 MEDIA Total 46115: -Multimedia 934.58 934.58 46068 09/30/2024 46068 T-Mobile LIB 9/2024 06-0450-07-00 HOTSPOT Library 09/2024 175.69 City of Eagle Check Register - Transparency Version - III-SH Page: 18 Check Issue Dates: 9/24/2024 - 10/7/2024 Oct 07, 2024 10:40AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 46068: 175.69 46069 09/30/2024 46069 Toby Norton SEPT 2024 DR MT 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO Design Review Board Meetings 100.00 Total 46069: 100.00 46070 09/30/2024 46070 Todd McCauley SEPT 2024 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI P&Z Meetings 50.00 Total 46070: 50.00 46116 10/07/2024 46116 Treasure Valley Coffee 2160:10734127 06-0420-01-00 ADMINISTRATION coffee/supplies 185.15 Total 46116: 185.15 46071 09/30/2024 46071 Trent Wright SEPT 2024 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI PZ Meetings 50.00 Total 46071: 50.00 46072 09/30/2024 46072 ULINE 182834457 07-0462-32-00 ARCHIVAL SUPPLIES Archival Supplies 187.78 09/30/2024 46072 ULINE 183074190 06-0420-01-00 ADMINISTRATION Shelving 1,435.21 09/30/2024 46072 ULINE 183333995 06-0420-05-01 MATERIAL PROCESSING SUPPLIES Library bookbinding tape 2,028.52 Total 46072: 3,651.51 46081 10/01/2024 46081 United Heritage Life Insurance OCTOBER 2024 13-0217-07-00 INSURANCE bldg-vision/life 200.43 10/01/2024 46081 United Heritage Life Insurance OCTOBER 2024 60-0217-07-00 INSURANCE water-vision/life 138.13 10/01/2024 46081 United Heritage Life Insurance OCTOBER 2024 23-0217-07-00 INSURANCE public works-vision/life 567.04 10/01/2024 46081 United Heritage Life Insurance OCTOBER 2024 17-0217-07-00 INSURANCE rec programs 308.95 10/01/2024 46081 United Heritage Life Insurance OCTOBER 2024 07-0217-07-00 INSURANCE museum -vision/life 59.87 10/01/2024 46081 United Heritage Life Insurance OCTOBER 2024 12-0217-07-00 INSURANCE clerks-vision/life 248.60 10/01/2024 46081 United Heritage Life Insurance OCTOBER 2024 06-0217-07-00 INSURANCE library-vision/life 335.12 10/01/2024 46081 United Heritage Life Insurance OCTOBER 2024 18-0217-07-00 INSURANCE IT 204.62 10/01/2024 46081 United Heritage Life Insurance OCTOBER 2024 14-0217-07-00 INSURANCE pz vision/life 308.28 10/01/2024 46081 United Heritage Life Insurance OCTOBER 2024 11-0217-07-00 INSURANCE exec-vision/life 106.85 10/01/2024 46081 United Heritage Life Insurance OCTOBER 2024 01-0217-07-00 INSURANCE cobra 14.78 City of Eagle Check Check Issue Date Number Total 46081: Payee 46073 09/30/2024 46073 Veolia Water Idaho 09/30/2024 46073 Veolia Water Idaho Total 46073: 46117 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 46117 Veolia Water Idaho 46117 Veolia Water Idaho 46117 Veolia Water Idaho 46117 Veolia Water Idaho 46117 Veolia Water Idaho Total 46117: 46118 10/07/2024 46118 Verizon Connect Fleet USA, LLC Total 46118: 46074 09/30/2024 46074 Verizon Wireless 09/30/2024 46074 Verizon Wireless 09/30/2024 46074 Verizon Wireless 09/30/2024 46074 Verizon Wireless Total 46074: 46075 09/30/2024 46075 Walter John Lindgren Total 46075: 46076 09/30/2024 46076 Western States Equipment Invoice Number AESP 9/2024 GUERBER 8/2024 546 N EAGLE 9/202 FRIENDSHIP 9/202 LIB 9/2024 OK PARK 9/2024 PB PARK 9/2024 605000061268 9974356217 9974356217 9974356217 9974356217 Check Register - Transparency Version - III-SH Check Issue Dates: 9/24/2024 - 10/7/2024 Invoice GL Account Invoice GL Account Title 23-0445-01-00 ADA-EAGLE SPORTS PARK 23-0445-06-00 GUERBER PARK 23-0445-20-00 23-0445-05-00 06-0464-02-00 23-0445-11-00 23-0445-12-00 CITY ENTRANCE SIGNS FRIENDSHIP PARK UTILITIES ORVAL KRASEN PARK PAMELA BAKER PARK 18-0417-01-00 INTERNET & PHONE SERVICES 18-0417-01-00 06-0464-03-00 60-0434-19-00 61-0434-19-00 INTERNET & PHONE SERVICES TELEPHONE TELECOMMUNICATIONS/SCADA TELECOMMUNICATIONS Description AESP 8/12 - 9/15/24 Guerber Water 546 N Eagle Rd, Entrance Friendship Park Library OK Park Pamela Baker Park acct# 100000109771 vehicle GPS city cell phones library cell phones water cell phones fiber cell phones SEPT 2024 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO Design Review Board IN002939879 23-0439-02-01 MISC MTNC & REPAIR EQUIPMENT cat compactor hose repair Page: 19 Oct 07, 2024 10:40AM Check Amount 2,492.67 2,072.70 415.02 2,487.72 167.70 597.34 989.12 511.41 48.34 2,313.91 927.40 927.40 3,065.75 82.96 250.93 122.97 3,522.61 50.00 50.00 181.03 Total 46076: 181.03 City of Eagle Check Check Issue Date Number Payee Check Register - Transparency Version - III-SH Page: 20 Check Issue Dates: 9/24/2024 - 10/7/2024 Oct 07, 2024 10:40AM Invoice Number Invoice Invoice GL GL Account Account Title Description Check Amount 46082 10/01/2024 46082 Willamette Dental Insurance OCTOBER 2024 23-0217-07-00 INSURANCE Public Works 561.30 10/01/2024 46082 Willamette Dental Insurance OCTOBER 2024 17-0217-07-00 INSURANCE Recreaction 62.60 10/01/2024 46082 Willamette Dental Insurance OCTOBER 2024 11-0217-07-00 INSURANCE Executive 198.85 10/01/2024 46082 Willamette Dental Insurance OCTOBER 2024 13-0217-07-00 INSURANCE Building 250.80 10/01/2024 46082 Willamette Dental Insurance OCTOBER 2024 12-0217-07-00 INSURANCE Clerks 125.60 10/01/2024 46082 Willamette Dental Insurance OCTOBER 2024 06-0217-07-00 INSURANCE Library 125.20 10/01/2024 46082 Willamette Dental Insurance OCTOBER 2024 14-0217-07-00 INSURANCE P&Z 213.00 Total 46082: Grand Totals: Dated: Mayor: City Council: Report Criteria: Report type: GL detail Bank.Bank account = "82007705" 1,537.35 488,525.77