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Finance - AP - Check Registers - Transparency - Signed - 10/21/2024
it City of Eagle Check Register - Transparency Version - III-SH Page: 1 Check Issue Dates: 10/8/2024 - 10/21/2024 Oct 21, 2024 10:33AM Report Criteria: Report type: GL detail Bank.Bank account = "82007705" Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount 44557 10/08/2024 44557 Alix Huffman Total 44557: 44652 10/08/2024 44652 Nichole Thomas Total 44652: 46165 10/21/2024 46165 Alicia Krapf Total 46165: 46182 10/21/2024 46182 Dale Mohr Total 46182: 46218 10/21/2024 46218 John or Leslie Deines Total 46218: 46226 10/21/2024 46226 Krystine Breton Total 46226: 46271 10/21/2024 46271 Yan Zhang Total 46271: 46187 10/21/2024 46187 Douglas Tumer 66798624 COACH 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Basketball Coach Refund 66816195 COACH 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Basketball Coach Refund 441203 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund 369904 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund 486302 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund 488803 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund 335304 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund 30.00- 30.00- 30.00- 30.00- 43.09 43.09 85.90 85.90 57.07 57.07 97.27 97.27 70.18 70.18 78542462 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Waffle Cross Cancellation 995.00 City of Eagle Check Register - Transparency Version - III-SH Page: 2 Check Issue Dates: 10/8/2024 - 10/21/2024 Oct 21, 2024 10:33AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 46187: 995.00 46164 10/21/2024 46164 Alexis Renfro 135806 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund Total 46164: 46166 10/21/2024 46166 Amanda Hawkins 265403 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund Total 46166: 46167 10/21/2024 46167 Amanda Mills 379504 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund Total 46167: 46172 10/21/2024 46172 Barbara Degeeter 183702 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund Total 46172: 46174 10/21/2024 46174 Carol Stephenson 154611 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund Total 46174: 46178 10/21/2024 46178 Christopher or Stephanie Defonte 375202 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund Total 46178: 46179 10/21/2024 46179 Claudia Rutkowski 446703 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund Total 46179: 46183 10/21/2024 46183 Dave Lowry 334004 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 100.00 100.00 100.00 100.00 100.00 100.00 75.00 75.00 100.00 100.00 75.00 75.00 100.00 100.00 100.00 City of Eagle Check Register - Transparency Version - III-SH Page: 3 Check Issue Dates: 10/8/2024 - 10/21/2024 Oct 21, 2024 10:33AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 46183: 100.00 46189 10/21/2024 46189 Duke Felipe Total 46189: 46196 10/21/2024 46196 Erin Hildreth Total 46196: 46215 10/21/2024 46215 Jackie Hawthorne Total 46215: 46216 10/21/2024 46216 Jacob or Sant Dar Total 46216: 46217 10/21/2024 46217 Jacqueline Withers Total 46217: 46220 10/21/2024 46220 Kathleen Kratchoff Total 46220: 46221 10/21/2024 46221 Kaye Dalenius-White Total 46221: 46223 10/21/2024 46223 Ken Postma 214210 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 208402 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 308004 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 112304 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 332204 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 346702 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 100205 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 484202 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 100.00 City of Eagle Check Register - Transparency Version - III-SH Page: 4 Check Issue Dates: 10/8/2024 - 10/21/2024 Oct 21, 2024 10:33AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 46223: 100.00 46224 10/21/2024 46224 Kendall or Ethan Lincoln 259003 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund Total 46224: 46225 10/21/2024 46225 Kevin or Tinamarie Hill 417307 60-0220-00-00 SERVICE DEPOSITS, WATER Prrnpt Water Payment Deposit Refund Total 46225: 46230 10/21/2024 46230 Matthew or Cynthia Amiot 249204 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund Total 46230: 46231 10/21/2024 46231 Michael Donofrio 489702 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund Total 46231: 46232 10/21/2024 46232 Mike Weimers 163005 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund Total 46232: 46233 10/21/2024 46233 Mikelle Mabey 455803 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund Total 46233: 46234 10/21/2024 46234 Molly Watson 131203 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund Total 46234: 46242 10/21/2024 46242 Robert or Judith Spriggel 429702 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 75.00 City of Eagle Check Register - Transparency Version - III-SH Page: 5 Check Issue Dates: 10/8/2024 - 10/21/2024 Oct 21, 2024 10:33AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 46242: 75.00 46243 10/21/2024 46243 Robert Zalisz 409902 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund Total 46243: 46251 10/21/2024 46251 Sonia Miro 107203 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund Total 46251: 46253 10/21/2024 46253 Steven Pinnell 341802 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund Total 46253: 46255 10/21/2024 46255 Tamara Hall 326104 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund Total 46255: 46257 10/21/2024 46257 Teo Martinez 439303 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund Total 46257: 46258 10/21/2024 46258 Timothy Hansen 434002 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund Total 46258: 46272 10/21/2024 46272 Zech Spain 132119 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund Total 46272: 1014 10/21/2024 1014 Ada Community Library 26532 06-0450-06-00 DATABASES Lynx Consortium Shared Cost 10/21/2024 1014 Ada Community Library OD242503 06-0450-02-00 BOOKS -DIGITAL Lynx Consortium Shared Cost 75.00 75.00 100.00 100.00 75.00 75.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 900.00 6,700.00 City of Eagle Check Register - Transparency Version - III-SH Page: 6 Check Issue Dates: 10/8/2024 - 10/21/2024 Oct 21, 2024 10:33AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 1014: 7,600.00 46161 10/21/2024 46161 Ada County Farm Bureau Federat REFUND DUP PAY 09-0376-13-00 SPONSORSHIPS Refund dup pmt Night of a Thousand Pumpkins 500.00 Total 46161: 500.00 46119 10/09/2024 46119 Ada County Highway District SEPT. 2024 IMPAC 01-0203-00-00 ACCTS PAYABLE-ACHD IMPACT FEES Impact Fees 67,519.00 Total 46119: 67,519.00 46120 10/09/2024 46120 Ada County Landfill 1685 - SEPT. 2024 23-0445-30-03 LANDSCAPING, DUMPING/DISPOSAL account#1685 - landfill 15.00 Total 46120: 15.00 46162 10/21/2024 46162 Ada County Prosecuting Attorney OCTOBER 2024 01-0416-05-00 PROSECUTOR - ADA, BOISE, GEM Prosecuting Attorney services 11,049.23 Total 46162: 11,049.23 46121 10/09/2024 46121 Ada County Sheriffs Dept. 122324 01-0416-09-00 LAW ENFORCEMENT DEPARTMENT Eagle Patrol Contract 377,850.83 Total 46121: 377,850.83 46160 10/21/2024 46160 ACSO Finance 122405 01-0416-09-00 LAW ENFORCEMENT DEPARTMENT Eagle Patrol Contract October 2024 445,166.25 Total 46160: 445,166.25 46163 10/21/2024 46163 Adele Mae Rosen &/or Highway 4 INV101224 09-0467-06-00 EAGLE HARVEST FEST harvest fest performance 101224 950.00 Total 46163: 950.00 1015 10/21/2024 1015 Alsco LBO12218033 10/21/2024 1015 Alsco LBO12218034 23-0439-03-00 MATERIALS AND SUPPLIES 06-0464-07-00 FLOOR MATS Mat Cleaning library floor mats 166.13 81.98 City of Eagle Check Register - Transparency Version - III-SH Check Issue Dates: 10/8/2024 - 10/21/2024 Page: 7 Oct21, 2024 10:33AM Check Check Issue Date Number Payee Invoice Number Invoice GL Account Invoice GL Account Title Description Check Amount Total 1015: 46168 10/21/2024 46168 Amazon Capital Services 10/21/2024 46168 Amazon Capital Services 10/21/2024 46168 Amazon Capital Services 10/21/2024 46168 Amazon Capital Services 10/21/2024 46168 Amazon Capital Services 10/21/2024 46168 Amazon Capital Services 10/21/2024 46168 Amazon Capital Services 10/21/2024 46168 Amazon Capital Services 10/21/2024 46168 Amazon Capital Services 10/21/2024 46168 Amazon Capital Services 10/21/2024 46168 Amazon Capital Services Total 46168: 16G6-LTC 1-T6YW 16M N-W R 3H-GYCT 17FV-4W1Y-3K9F 19G1-H4VK-3YV7 1 D4K-V3PP-G3P4 1 J H6-7C V F-VGJY 1 KDQ-91 RY-GJY6 1 L1 K-FRNC-1 VNW 1 LQ7-JR7W-MF74 1 MK6-W76P-FLRN 1WY6-QWN3-HQW 06-0420-05-00 06-0450-00-00 06-0450-00-00 06-0420-07-00 06-0450-00-00 06-0450-00-00 06-0455-00-00 06-0440-02-00 06-0420-07-00 06-0450-00-00 06-0450-00-00 OFFICE SUPPLIES BOOKS BOOKS SMALL FURNITURE REPLACEMENT BOOKS BOOKS CLASSES & EVENTS COMPUTER EQUIPMENT (SMALL) SMALL FURNITURE REPLACEMENT BOOKS BOOKS 46122 10/09/2024 46122 American Soccer Company, Inc. 6876475 17-0423-01-00 UNIFORMS, TEAM SPORTS Total 46122: 46123 10/09/2024 46123 Analytical Laboratories, Inc. 10/09/2024 46123 Analytical Laboratories, Inc. Total 46123: 2407092 60-0435-56-00 TESTING-WK-MO-QTR-ANNUAL 2407093 60-0435-56-00 TESTING-WK-MO-QTR-ANNUAL 46169 10/21/2024 46169 Associated Taxpayers of Idaho ATI'S CONFERENC Total 46169: 46170 10/21/2024 46170 Baer Design Group, LLC Total 46170: 46171 10/21/2024 46171 Baker & Taylor 10/21/2024 46171 Baker & Taylor 01-0413-12-00 PERSONNEL TRAINING 1622 19-0466-09-00 EAGLE -STATE ST INTERSECTION 2038599336 2038599336 06-0450-00-00 BOOKS 06-0450-01-00 PRINT VENDOR PROCESSING Office supplies Books Books screw shaft collars for wheel barrow axle Books Books Craft Supplies Tera Mini Barcode Scanner screw shaft collars for wheel barrow axle & rod Books Books sports league uniforms Eastem Testing Routine Westem Zone Testing ATI's Conference 12-04-24 May State & Eagle Landscape xref TP CP-1 acct#424102 Eagle Public Library Books acct#424102 Eagle Public Library Processing 248.11 463.98 267.21 149.62 327.24 45.03 626.02 250.03 119.37 656.61 475.49 21.59 3,402.19 3,927.76 3,927.76 145.00 120.00 265.00 225.00 225.00 8,750.00 8,750.00 15.29 .81 City of Eagle Check Register - Transparency Version - III-SH Check Issue Dates: 10/8/2024 - 10/21/2024 Page: 8 Oct 21, 2024 10:33AM Check Check Issue Date Number Payee Invoice Number Invoice GL Account Invoice GL Account Title Description Check Amount 10/21/2024 46171 Baker & Taylor 10/21/2024 46171 Baker & Taylor 10/21/2024 46171 Baker & Taylor 10/21/2024 46171 Baker & Taylor 10/21/2024 46171 Baker & Taylor 10/21/2024 46171 Baker & Taylor 10/21/2024 46171 Baker & Taylor 10/21/2024 46171 Baker & Taylor 10/21/2024 46171 Baker & Taylor 10/21/2024 46171 Baker & Taylor Total 46171: 46146 10/18/2024 46146 10/18/2024 46146 10/18/2024 46146 10/18/2024 46146 10/18/2024 46146 10/18/2024 46146 10/18/2024 46146 10/18/2024 46146 10/18/2024 46146 10/18/2024 46146 10/18/2024 46146 10/18/2024 46146 10/18/2024 46146 10/18/2024 46146 10/18/2024 46146 10/18/2024 46146 10/18/2024 46146 10/18/2024 46146 10/18/2024 46146 10/18/2024 46146 10/18/2024 46146 10/18/2024 46146 10/18/2024 46146 10/18/2024 46146 10/18/2024 46146 10/18/2024 46146 10/18/2024 46146 10/18/2024 46146 Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC 2038605875 2038605875 2038607880 2038607880 2038618277 2038618277 2038621489 2038621489 2038627696 2038627696 3156 3156 3156 3156 3156 3156 3156 3156 3156 3156 3156 3156 3156 3156 3156 3156 3156 3156 3156 3156 3566 3566 3566 3566 3566 3566 3566 3566 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 01-0416-02-00 01-0416-02-00 01-0416-02-00 01-0416-02-00 01-0416-02-00 01-0416-02-00 01-0416-02-00 01-0416-02-00 01-0413-33-00 01-0416-02-00 19-0465-08-00 19-0465-08-00 61-0434-42-01 60-0434-42-03 01-0413-33-00 01-0413-33-00 60-0434-42-03 60-0434-42-01 60-0434-42-03 60-0434-42-03 01-0416-02-00 01-0416-02-00 01-0413-33-00 01-0416-02-00 60-0434-42-01 19-0465-08-00 19-0465-08-00 19-0466-10-00 BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING CITY ATTORNEY CITY ATTORNEY CITY ATTORNEY CITY ATTORNEY CITY ATTORNEY CITY ATTORNEY CITY ATTORNEY CITY ATTORNEY ATTORNEY FEES - DEVELOPERS CITY ATTORNEY CURRENT FISCAL YEAR PROJECTS CURRENT FISCAL YEAR PROJECTS LEGAL SERVICES PROFESSIONAL SERV - DEVELOPER ATTORNEY FEES -DEVELOPERS ATTORNEY FEES - DEVELOPERS PROFESSIONAL SERV - DEVELOPER LEGAL SERVICES PROFESSIONAL SERV - DEVELOPER PROFESSIONAL SERV - DEVELOPER CITY ATTORNEY CITY ATTORNEY ATTORNEY FEES - DEVELOPERS CITY ATTORNEY LEGAL SERVICES CURRENT FISCAL YEAR PROJECTS CURRENT FISCAL YEAR PROJECTS P8Z CAPITAL PROJECTS 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 library-1009-15 clerks-gen 1009-07 parks & rec-gen 1009-22 1009-02.3 litigation -smith 1009-08 city council - gen 1009-09 IT 1009-23 public records 1009-19 PZ Gen 1009-19 dev 1009-01-general 1009-01 olde park TPCP-6 shooting sports park 1009-01 PRCP-8 fiber -1009-19 1009-01 barbey water fees GWC pZ dev molinari pz dev 1009-04 Avimor water dev 1009-28 water 1009-28 avimor 1009-28 SV water 1009-15 library general 1009-19 PZ general 1009-19 pz dev 1009-01 general 1009-01 general 1009-01 Shooting sports park olde park TPCP-6 TPCP-1 State and Eagle 304.06 52.49 651.85 67.62 244.26 32.73 385.85 48.10 493.75 47.57 2,344.38 752.50 87.50 122.50 5,866.00 910.00 70.00 70.00 1,408.75 1,041.25 3,080.00 385.00 1,855.00 297.50 35.00 455.00 210.00 52.50 315.00 367.50 122.50 2,090.00 1,452.50 1,242.50 4,795.00 1,172.50 262.50 157.50 122.50 City of Eagle Check Register - Transparency Version - III-SH Check Issue Dates: 10/8/2024 - 10/21/2024 Page: 9 Oct 21, 2024 10:33AM Check Check Issue Date Number Payee Invoice Number Invoice GL Account Invoice GL Account Title Description Check Amount 10/18/2024 46146 Borton-Lakey Law Offices PLLC 3566 10/18/2024 46146 Borton-Lakey Law Offices PLLC 3566 10/18/2024 46146 Borton-Lakey Law Offices PLLC 3566 10/18/2024 46146 Borton-Lakey Law Offices PLLC 3566 10/18/2024 46146 Borton-Lakey Law Offices PLLC 3566 10/18/2024 46146 Borton-Lakey Law Offices PLLC 3566 10/18/2024 46146 Borton-Lakey Law Offices PLLC 3566 10/18/2024 46146 Borton-Lakey Law Offices PLLC 3566 10/18/2024 46146 Borton-Lakey Law Offices PLLC 3566 Total 46146: 46144 10/17/2024 46144 Brittney Maine Total 46144: 46173 10/21/2024 46173 Capital Paving Company Inc Total 46173: 46175 10/21/2024 46175 CDW Govemment Inc. Total 46175: 46176 10/21/2024 46176 Center Point Large Print Total 46176: 46177 10/21/2024 46177 Chad Jones Total 46177: 46124 10/09/2024 46124 Co -Energy 10/09/2024 46124 Co -Energy 10/09/2024 46124 Co -Energy 10/09/2024 46124 Co -Energy 60-0434-42-01 01-0416-02-00 01-0416-02-00 61-0434-42-01 01-0416-02-00 01-0416-02-00 01-0416-02-00 01-0416-02-00 19-0462-01-00 LEGAL SERVICES CITY ATTORNEY CITY ATTORNEY LEGAL SERVICES CITY ATTORNEY CITY ATTORNEY CITY ATTORNEY CITY ATTORNEY CAPITAL MAINTENANCE SET ASIDE PER DIEM LIBRAR 06-0463-00-00 TRAVEL & PER DIEM 15492 19-0465-08-00 CURRENT FISCAL YEAR PROJECTS AA8LY71 18-0416-01-00 CONTRACT AND AGREEMENTS 2125967 06-0450-00-00 BOOKS IN092424 23-0435-10-00 SAFETY CLOTHING AND GEAR CL05375 CL05375 CL05375 CL05375 13-0417-02-00 23-0441-02-00 14-0413-13-00 17-0424-03-00 GAS AND OIL FUEL TRAVEL & PER DIEM GAS AND OIL 1009-28 water 1009-24 public works - general 1009-06 gen bldg dept 1009.01.1 ARPA 2023 Fiber 1009-02.1 ESC litigation 1009-02.3 smith litigation 1009-08 city council 1009-16 mayors office 1009-17 museum jackson house-PW-CM-17 per diem, library conference 10/24 Archery Range Acrobat pro books 2024 Boot Allowance building public works p&z recreation 805.00 52.50 262.50 140.00 2,622.50 210.00 1,292.50 350.00 105.00 34,638.50 137.00 137.00 6,187.50 6,187.50 19, 741.90 19, 741.90 1,800.00 1,800.00 100.00 100.00 37.03 847.17 53.83 30.23 City of Eagle Check Register- Transparency Version - III-SH Page: 10 Check Issue Dates: 10/8/2024 - 10/21/2024 Oct 21, 2024 10:33AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount 10/09/2024 46124 Co -Energy CL05375 60-0420-03-00 VEHICLE MTNC & REPAIR water dept 160.86 Total 46124: 1,129.12 46180 10/21/2024 46180 Co -Energy CL07995 60-0420-03-00 VEHICLE MTNC & REPAIR water dept 10/21/2024 46180 Co -Energy CL07995 23-0441-02-00 FUEL public works 287.51 868.01 Total 46180: 1,155.52 46125 10/09/2024 46125 Commercial Tire Total 46125: 1016 10/21/2024 1016 Committed Caseworks Total 1016: 46126 10/09/2024 46126 Core & Main LP 51-28762 23-0441-01-00 VEHICLE MTNC & REPAIR #109 Envoy service MER0007580C 09-0467-06-00 EAGLE HARVEST FEST Sound System Harvest Fest 10-12-24 V668134 60-0438-08-00 METER SETS, NEW CUSTOMERS meters - Area 4 new customers 61.05 61.05 1,000.00 1, 000.00 1,708.58 Total 46126: 1,708.58 46181 10/21/2024 46181 Core & Main LP INV0010481 60-0434-59-00 CHEMICALS Chlorine Kits 558.49 10/21/2024 46181 Core & Main LP V713197 60-0434-25-00 MTNC EQUIP-COPIERS/SOFTWARE neptune 360 yearly subscription 7,638.84 10/21/2024 46181 Core & Main LP V758162 60-0438-08-00 METER SETS, NEW CUSTOMERS Cellular Meters 12,806.88 Total 46181: 21,004.21 46147 10/18/2024 46147 Dana Biberston PIO TRAINING REI 11-0413-12-00 PERSONNEL TRAINING PIO training -luggage/hotel reimb 60.00 Total 46147: 60.00 0 10/11/2024 De Lage Landen Financial Svc 588434002 18-0416-01-00 CONTRACT AND AGREEMENTS Contract 25474537 printers 1,285.02 Total 0: 1,285.02 City of Eagle Check Register - Transparency Version - III-SH Page: 11 Check Issue Dates: 10/8/2024 - 10/21/2024 Oct 21, 2024 10:33AM Check Check Issue Date Number Payee Invoice Number Invoice Invoice GL GL Account Account Title Description Check Amount 46184 10/21/2024 46184 Demco, Inc. 7548650 06-0450-00-00 BOOKS Family place space flagship 320.91 Total 46184: 320.91 46185 10/21/2024 46185 DEX Imaging AR12094008 06-0416-02-00 PHOTOCOPIERS library Richo printer 415.00 Total 46185: 415.00 46186 10/21/2024 46186 Diana K. Cullin 100824 SENIOR CT 17-0423-11-00 SENIOR CENTER Live Music for Senior Center 75.00 Total 46186: 75.00 1011 10/09/2024 1011 DigLine 0074996-IN 60-0434-44-00 DIG LINE Monthly fee for 530.40 Total 1011: 530.40 1017 10/21/2024 1017 DJ Rory P, LLC 0238 17-0416-00-00 CONTRACT-PERMITS,CAMPS/CLASS Mother Son Monster Mash Dance 600.00 10/21/2024 1017 DJ Rory P, LLC 0239 09-0467-07-00 HALLOWEEN night of a thousand pumpkins - DJ service 800.00 Total 1017: 1,400.00 46188 10/21/2024 46188 Drugfree Idaho 11350 01-0416-49-00 DRUGFREE IDAHO EAP Service 151.90 10/21/2024 46188 Drugfree Idaho 11350 01-0413-52-00 DRUG TESTING, PRE -EMPLOYMENT drug testing dot new hire 140.00 Total 46188: 291.90 46127 10/09/2024 46127 Eagle Fire Protection District SEPT 2024 IMPACT 01-0469-00-00 FIRE DEPT IMPACT FEES Fire Dept Impact Fees Collected 72,771.04 Total 46127: 72,771.04 46190 10/21/2024 46190 Eagle Jazz Festival, Inc. FY25 GRANT AWA 17-0423-12-00 EAGLE ARTS ADVISORY COMMITTEE Eagle Arts Commission Grant Award 4,000.00 Total 46190: 4,000.00 City of Eagle Check Register - Transparency Version - III-SH Page: 12 Check Issue Dates: 10/8/2024 - 10/21/2024 Oct 21, 2024 10:33AM Check Check Issue Date Number Payee Invoice Number Invoice GL Account Invoice GL Account Title Description Check Amount 46191 10/21/2024 46191 Eagle Sewer District 10/21/2024 46191 Eagle Sewer District 10/21/2024 46191 Eagle Sewer District 10/21/2024 46191 Eagle Sewer District 10/21/2024 46191 Eagle Sewer District 10/21/2024 46191 Eagle Sewer District 10/21/2024 46191 Eagle Sewer District 10/21/2024 46191 Eagle Sewer District 10/21/2024 46191 Eagle Sewer District Total 46191: AESP 10/2024 CITY HALL 10/2024 GUERBER 10/2024 HERITAGE 10/2024 JACKSON HOUSE LIB 10/2024 LINDER REST 10/2 MERRILL 10/2024 SENIOR CENTER 1 1012 10/09/2024 1012 Elec Controls & Instrumentals, LL SEPT 2024 ELECT Total 1012: 46192 10/21/2024 46192 Element Design Build, LLC REFUND OF RETAI Total 46192: 46193 EMCR -Ada County Emergency 40125.00 46193 10/21/2024 Total 46193: 46194 10/21/2024 46194 Emily Locke Total 46194: 46195 10/21/2024 46195 Emma Beck Total 46195: 46148 10/18/2024 46148 EntryPoint Networks, Inc. INV101424 HARVEST FEST 10 23-0445-01-00 23-0443-01-00 23-0445-06-00 23-0445-07-00 23-0443-06-00 06-0464-02-00 23-0443-07-00 23-0445-10-00 23-0443-05-00 ADA-EAGLE SPORTS PARK CITY HALL GUERBER PARK HERITAGE PARK JACKSON HOUSE UTILITIES LINDER ROAD RESTROOM MERRILL PARK SENIOR CENTER 13-0416-25-00 ELECTRICAL INSPECTOR 01-0203-01-05 P&Z DEPOSITS PAYABLE AESP 36.3151.1 City Hall 10.0660.1 Guerber 28.2200.1 Heritage Park 10.0222.1 jackson house -20.0275.2 Library 1.1005.1 Linder Restrooms 59.0025.1 Merrill Park 10.0637.1 Senior Center 5.0358.1 Electrical Inspections 90.00 315.00 45.00 45.00 45.00 270.00 45.00 45.00 90.00 990.00 13,466.99 13,466.99 Refund of reimbursement agreement retainer Element/Blue Skye Ca 10,000.00 01-0413-14-00 PROFESSIONAL DUES AND SERVICE Dues Q1 FY25 07-0462-68-00 MUSEUM AND EDUCATION PROGRAM reimburse christmas omaments museum 09-0467-06-00 EAGLE HARVEST FEST 1837 61-0434-42-00 ENGINEERING SERVICES Harvest Fest Performance 101224 10,000.00 3,560.25 3,560.25 76.81 76.81 200.00 200.00 fiber Consulting Services through Sept. 24 21,860.36 City of Eagle Check Register - Transparency Version - III-SH Page: 13 Check Issue Dates: 10/8/2024 - 10/21/2024 Oct 21, 2024 10:33AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 46148: 21, 860.36 46197 10/21/2024 46197 EventRent 73932 09-0467-06-00 EAGLE HARVEST FEST Equipment Rental - Harvest Fest Total 46197: 46198 10/21/2024 46198 FarWest Landscape 1066310 23-0447-03-00 FLOWERS Landscaping Fall Color Pots Library Total 46198: 46199 10/21/2024 46199 First -Citizens Bank & Trust Co 45673256 06-0416-02-00 PHOTOCOPIERS Ricoh Copier Total 46199: 46128 10/09/2024 46128 Fishers Technology 1389409 18-0416-01-00 CONTRACT AND AGREEMENTS acct#9445 Eagle Museum Total 46128: 46129 10/09/2024 46129 Franz Witte Landscape 35855 23-0439-03-00 MATERIALS AND SUPPLIES landscaping fall color plant material 623.45 623.45 117.84 117.84 275.74 275.74 62.06 62.06 800.00 Total 46129: 800.00 46200 10/21/2024 46200 Gale 85780264 06-0450-00-00 BOOKS account #126484 23.09 10/21/2024 46200 Gale 85780878 06-0450-00-00 BOOKS account #126484 199.43 10/21/2024 46200 Gale 85780934 06-0450-00-00 BOOKS account #126484 199.43 10/21/2024 46200 Gale 85781087 06-0450-00-00 BOOKS account#126484 252.66 10/21/2024 46200 Gale 85781128 06-0450-00-00 BOOKS account #126484 198.68 10/21/2024 46200 Gale 85793741 06-0450-00-00 BOOKS account#126484 128.95 10/21/2024 46200 Gale 85799743 06-0450-00-00 BOOKS account #126484 76.97 Total 46200: 1,079.21 46201 10/21/2024 46201 H.D. Fowler Company 16854023 60-0437-05-01 CURRENT STL PROJECTS hydrant repair 656.02 City of Eagle Check Register - Transparency Version - III-SH Check Issue Dates: 10/8/2024 - 10/21/2024 Page: 14 Oct 21, 2024 10:33AM Check Check Issue Date Number Payee Invoice Number Invoice GL Account Invoice GL Account Title Description Check Amount Total 46201: 46130 10/09/2024 46130 Hardin Sanitation, Inc 10/09/2024 46130 Hardin Sanitation, Inc Total 46130: 46202 10/21/2024 46202 Hams Mountain West, LLC Total 46202: 46203 10/21/2024 46203 Hazen Ranch Estates, LLC Total 46203: 46149 10/18/2024 46149 10/18/2024 46149 10/18/2024 46149 10/18/2024 46149 10/18/2024 46149 10/18/2024 46149 10/18/2024 46149 10/18/2024 46149 10/18/2024 46149 10/18/2024 46149 10/18/2024 46149 10/18/2024 46149 10/18/2024 46149 10/18/2024 46149 10/18/2024 46149 10/18/2024 46149 10/18/2024 46149 10/18/2024 46149 10/18/2024 46149 10/18/2024 46149 10/18/2024 46149 10/18/2024 46149 HECO Engineers HECO Engineers HECO Engineers HECO Engineers HECO Engineers HECO Engineers HECO Engineers HECO Engineers HECO Engineers HECO Engineers HECO Engineers HECO Engineers HECO Engineers HECO Engineers HECO Engineers HECO Engineers HECO Engineers HECO Engineers HECO Engineers HECO Engineers HECO Engineers HECO Engineers 26909425S215 26909425S215 SR000072058 23-0443-04-00 CITY SHOP 60-0434-50-01 SHOP UTILITIES 23-0443-01-00 CITY HALL HAZEN RANCH ES 01-0203-01-01 BONDS/SURETIES/DEPOSITS PYBLE 50811 50812 50813 50814 50815 50817 50818 50819 50820 50853 50854 50855 50856 50857 50858 50861 50862 50863 50864 50865 50866 50867 19-0465-08-00 60-0437-05-01 19-0465-08-00 60-0434-42-03 19-0462-01-00 60-0434-42-00 60-0434-42-03 19-0465-08-00 61-0434-42-00 01-0413-31-00 01-0413-31-00 01-0413-31-00 01-0413-31-00 01-0413-31-00 01-0413-31-00 01-0413-31-00 01-0413-31-00 01-0413-31-00 01-0413-31-00 01-0413-31-00 01-0413-31-00 01-0413-31-00 CURRENT FISCAL YEAR PROJECTS CURRENT STL PROJECTS CURRENT FISCAL YEAR PROJECTS PROFESSIONAL SERV - DEVELOPER CAPITAL MAINTENANCE SET ASIDE ENGINEERING SERVICES PROFESSIONAL SERV - DEVELOPER CURRENT FISCAL YEAR PROJECTS ENGINEERING SERVICES ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS PW Shop Water Dept HVAC Quarterly preventative Mtnc Hazen Ranch Sub -partial surety release mace parking lot-PWCP-9 Eagle Rd. PRV olde park place ext -final design TPCP-6 water dev-rocking A Water heritage park restroom PW CM-1 water systems -Fees, O&M, DA, etc water dev-barbey water reimb Shooting sports park-P&R CP-8 Fiber -bidding pz dev-spring valley reimb Spring Valley Pump 5-pz dev reimb pz dev-Spring Valley reimb PZ Dev-Avimor Reimb Avimor grading -pz dev PZ Dev-Element reimb PZ Dev -Terra View No. 3 ROLLBACK PZ Dev-reimb Arrano Farms ROLLBACK PZ Dev-Lifetime Fitness PZ Dev-Northem Lights ROLLBACK PZ Dev & Reimb-Northem Lights -ROLLBACK PZ Dev-reimb Terraview Commercial East No. 1 ROLLBACK PZ Dev -Avimor McLeod #1 PP-2024-05 ROLLBACK 656.02 621.15 266.21 887.36 1,195.00 1,195.00 29,602.81 29,602.81 5,075.79 256.25 5,860.25 120.00 1,180.00 1,845.00 9,330.00 17,991.25 1,672.83 615.00 315.00 180.00 540.00 1,365.00 180.00 4,790.00 577.50 1,000.00 1,250.00 3,507.00 472.50 12,200.00 City of Eagle Check Register - Transparency Version - III-SH Page: 15 Check Issue Dates: 10/8/2024 - 10/21/2024 Oct 21, 2024 10:33AM Check Check Issue Date Number Payee Invoice Number Invoice GL Account Invoice GL Account Title Description Check Amount 10/18/2024 46149 10/18/2024 46149 10/18/2024 46149 10/18/2024 46149 10/18/2024 46149 10/18/2024 46149 Total 46149: RECO Engineers HECO Engineers HECO Engineers HECO Engineers HECO Engineers HECO Engineers 46204 10/21/2024 46204 Idaho Asphalt Services Total 46204: 46205 10/21/2024 46205 Idaho Child Support Receipting Total 46205: 46206 10/21/2024 46206 Idaho Concerts In Care Total 46206: 46150 10/18/2024 46150 Idaho Correctional Industries 10/18/2024 46150 Idaho Correctional Industries Total 46150: 46207 10/21/2024 46207 Idaho Ink Spot Total 46207: 45983 10/10/2024 10/10/2024 10/10/2024 45983 Idaho Materials and Construction 45983 Idaho Materials and Construction 45983 Idaho Materials and Construction 50868 50874 50875 50876 50877 50878 01-0413-31-00 01-0413-31-00 01-0413-31-00 01-0413-31-00 01-0413-31-00 01-0413-31-00 ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS 91434 23-0443-04-01 CITY SHOP UPGRADES, SV 101824 23-0217-08-00 GARNISHMENTS PZ Dev Avimor Howell Vineyard No.1 -ROLLBACK PZ Dev-reimb Willowbrush FP-16-23 ROLLBACK PZ Dev-reimb Carp Ranch FP ROLLBACK PZ Dev-reimb Kingswood No 1 -FP 2024-01 ROLLBACK PZ Dev -reimb Torrente Secco NO 1-FP-2024-14 ROLLBACK PZ Dev -reimb Kingfisher Cove Townhomes FP-11-22 ROLLBACK City Shop Asphalt Paving FY25 GRANT AWA 17-0423-12-00 EAGLE ARTS ADVISORY COMMITTEE Eagle Arts Commission Grant Award 046511 17-0422-03-00 PRINTING AND PUBLISHING 046634 17-0422-03-00 PRINTING AND PUBLISHING 2024-2213 60-0434-68-00 UNIFORMS AND SAFETY CLOTHING 258947 23-0483-15-00 LANDSCAPE UPGRADES - PARKS 258958 23-0483-15-00 LANDSCAPE UPGRADES - PARKS 259110 23-0443-05-00 SENIOR CENTER Rec Dept business cards Rec Dept business cards Staff Uniforms - water OK Park Improvements OK Park Improvements Senior Center Bark 1,068.00 105.00 105.00 262.50 420.00 157.50 72,441.37 1,512.00 1,512.00 103.84 103.84 2,614.00 2,614.00 35.46 35.46 70.92 426.60 426.60 133.80- 25.33- 66.90- Total 45983: 226.03- City of Eagle Check Register - Transparency Version - III-SH Page: 16 Check Issue Dates: 10/8/2024 - 10/21/2024 Oct 21, 2024 10:33AM Check Check Issue Date Number Payee Invoice Number Invoice Invoice GL GL Account Account Title Description Check Amount 46208 10/21/2024 46208 Idaho Power Co. -Processing Ctr DAYLESFORD 9/10 60-0434-60-00 UTILITIES Total 46208: 46209 10/21/2024 46209 Idaho State Police 10/21/2024 46209 Idaho State Police Total 46209: DAYLESFORD DR - PRV 11.66 SEPT 2024 01-0413-51-00 BACKGROUND CHK, PRE-EMPLOYME FBI fingerprint process SEPT 2024 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC FBI fingerprint process 46131 10/09/2024 46131 Iliad Media Group Holdings, Inc. MCC-12409117655 09-0463-12-00 PROMOTIONS Total 46131: 46210 10/21/2024 46210 InfoUSA Marketing, Inc 10004258057 06-0450-06-00 DATABASES Total 46210: 46211 10/21/2024 46211 Ingram Book Company 84173954 06-0450-00-00 BOOKS 10/21/2024 46211 Ingram Book Company 84173955 06-0450-00-00 BOOKS 10/21/2024 46211 Ingram Book Company 84194290 06-0450-00-00 BOOKS Total 46211: 11.66 229.50 133.00 362.50 radio promos for events 200.00 200.00 License Agreement 2,865.00 acct#2074294 Books acct#2074294 Books acct#2074294 Books 2,865.00 23.54 210.63 77.61 311.78 46212 10/21/2024 46212 inkr Printing 043895 09-0467-07-00 HALLOWEEN Night of a thousand pumpkins posters 102.94 10/21/2024 46212 inkr Printing 044039 09-0467-07-00 HALLOWEEN Signs for Night of 1000 Pumpkins 214.90 10/21/2024 46212 inkr Printing 044039 09-0467-06-00 EAGLE HARVEST FEST Signs for Harvest Fest 58.11 Total 46212: 46132 10/09/2024 46132 Inspect, LLC Total 46132: SEPT. 2024 PLUMB 13-0416-09-00 PLUMBING INSPECTOR 46213 10/21/2024 46213 Integrated Security Resources, In 237415 18-0416-01-00 CONTRACT AND AGREEMENTS 375.95 plumbing inspections 12,453.36 12,453.36 ESC panic alarm & annual monitoring & cellular 2,860.26 City of Eagle Check Register- Transparency Version - III-SH Page: 17 Check Issue Dates: 10/8/2024 - 10/21/2024 Oct 21, 2024 10:33AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 46213: 2,860.26 46214 10/21/2024 46214 IPMA-HR Idaho DUES HORTON & 12-0413-14-00 PROFESSIONAL DUES Membership renewal Horton & Osborn 100.00 Total 46214: 100.00 46133 10/09/2024 46133 Johnstone Supply 10/09/2024 46133 Johnstone Supply 1213289 23-0439-03-00 MATERIALS AND SUPPLIES F003020 23-0439-03-00 MATERIALS AND SUPPLIES restroom exhaust fans 55.18 finance fee .82 Total 46133: 56.00 46219 10/21/2024 46219 Joni Carlo 26.038408 091324 01-0321-10-01 BACKGROUND CHECKS Background ck not done Total 46219: 46222 10/21/2024 46222 Keith I Schrenk INV101524 17-0423-11-00 SENIOR CENTER Senior Center live music 101524 Total 46222: 46227 10/21/2024 46227 Linda Faye Lyle 10032024 17-0423-11-00 SENIOR CENTER Senior Center Music 10-03-24 Total 46227: 46134 10/09/2024 46134 Loretta Estella Zapata 100 17-0423-11-00 SENIOR CENTER Senior center craft activities and supplies 10/09/2024 46134 Loretta Estella Zapata 101 17-0423-11-00 SENIOR CENTER Senior center craft class 33.25 33.25 75.00 75.00 75.00 75.00 126.09 50.00 Total 46134: 176.09 46228 10/21/2024 46228 Loretta Estella Zapata 102 17-0423-11-00 SENIOR CENTER Senior center craft activities and supplies 116.52 Total 46228: 116.52 46145 10/17/2024 46145 Madison Cobb PER DIEM-LIBRAR 06-0463-00-00 TRAVEL & PER DIEM Per diem -library conference 10/24 137.00 City of Eagle Check Register - Transparency Version - III-SH Page: 18 Check Issue Dates: 10/8/2024 - 10/21/2024 Oct 21, 2024 10:33AM Check Check Issue Date Number Payee Invoice Number Invoice GL Account Invoice GL Account Title Description Check Amount Total 46145: 46229 10/21/2024 46229 Master Rooter Plumbing Total 46229: 1018 10/18/2024 1018 MASTERCARD 10/18/2024 1018 MASTERCARD 10/18/2024 1018 MASTERCARD 10/18/2024 1018 MASTERCARD 10/18/2024 1018 MASTERCARD 10/18/2024 1018 MASTERCARD 10/18/2024 1018 MASTERCARD 10/18/2024 1018 MASTERCARD 10/18/2024 1018 MASTERCARD 10/18/2024 1018 MASTERCARD 10/18/2024 1018 MASTERCARD 10/18/2024 1018 MASTERCARD 10/18/2024 1018 MASTERCARD 10/18/2024 1018 MASTERCARD 10/18/2024 1018 MASTERCARD 10/18/2024 1018 MASTERCARD 10/18/2024 1018 MASTERCARD 10/18/2024 1018 MASTERCARD 10/18/2024 1018 MASTERCARD 10/18/2024 1018 MASTERCARD 10/18/2024 1018 MASTERCARD 10/18/2024 1018 MASTERCARD 10/18/2024 1018 MASTERCARD 10/18/2024 1018 MASTERCARD 10/18/2024 1018 MASTERCARD 10/18/2024 1018 MASTERCARD 10/18/2024 1018 MASTERCARD 10/18/2024 1018 MASTERCARD 3007 W PACIFIC RI 01-0322-15-00 PLUMBING PERMIT FEES COE 8887 SEPT. 20 09-0467-05-00 COE 8887 SEPT. 20 17-0423-11-00 COE 8887 SEPT. 20 09-0467-05-00 COE 8887 SEPT. 20 09-0467-07-00 COE 8887 SEPT. 20 07-0462-69-00 COE 8887 SEPT. 20 17-0423-11-00 COE 8887 SEPT. 20 01-0462-01-00 COE 8887 SEPT. 20 07-0462-33-00 COE 8887 SEPT. 20 01-0413-05-00 COE 8887 SEPT. 20 60-0434-26-00 COE 8887 SEPT. 20 60-0438-01-00 COE 8887 SEPT. 20 60-0434-26-00 COE 8887 SEPT. 20 60-0438-01-00 COE 8887 SEPT. 20 17-0423-00-01 COE 8887 SEPT. 20 17-0423-00-01 COE 8887 SEPT. 20 12-0413-05-00 COE 8887 SEPT. 20 23-0439-03-00 COE 8887 SEPT. 20 01-0413-28-00 COE 8887 SEPT. 20 01-0462-01-00 COE 8887 SEPT. 20 60-0434-59-00 COE 8887 SEPT. 20 23-0439-03-00 COE 8887 SEPT. 20 61-0434-58-01 COE 8887 SEPT. 20 23-0439-02-01 COE 8887 SEPT. 20 23-0435-03-00 COE 8887 SEPT. 20 09-0467-19-00 COE 8887 SEPT. 20 17-0460-02-00 COE 8887 SEPT. 20 09-0467-05-00 COE 8887 SEPT. 20 09-0467-05-00 GENERAL EVENTS SENIOR CENTER GENERAL EVENTS HALLOWEEN MISCELLANEOUS SENIOR CENTER PUBLIC RELATIONS PUBLICITY -PRINTING OFFICE SUPPLIES TOOLS, EQUIPMENT AND SUPPLIES EQUIPMENT TOOLS, EQUIPMENT AND SUPPLIES EQUIPMENT REC SUPPLIES -TEAM SPORTS REC SUPPLIES -TEAM SPORTS OFFICE SUPPLIES MATERIALS AND SUPPLIES RESOURCE MATERIALS PUBLIC RELATIONS CHEMICALS MATERIALS AND SUPPLIES REPAIR AND MAINT, EQUIPMENT MISC MTNC & REPAIR EQUIPMENT TRAINING, EDUCATION, TRVL, ETC EVENT EQUIPMENT PURCHASES FURNITURE GENERAL EVENTS GENERAL EVENTS Duplicate Fees paid - refund 3007 W Pacific Ridge Dr #244726 Rec General Events -lighting senior center supplies -coffee bar, table stands, marking tape, whist Rec - general event supplies, decorations, lighting, night of 1000 pumpkins, supplies, candles, fog, snack supplies sponge neutralizers for museum items senior center supplies, arts and crafts Community PR - flowers/candy birthday museum -digital copy of blue prints kitchen supplies stick water pumps - car seat covers - water dept water dept - batteries drawer slides for water trucks soccer supplies -team sports, stakes/anchors for nets team sports - portable benches clerk/treasurer office supplies, chair, back pillow, calculator senior center water bottle fountain ID Press Tribune - resource material CC meeting meal safety gear for new well houses, respirators, gloves library table ends fiber dumptruck mirrors battery rechargers training books event equipment -floodlights fumiture supplies for senior center- rec-general events - RETURN -item received broken equipment for rec events -vinyl tape, outdoor decor 137.00 65.00 65.00 509.58 221.61 539.79 769.81 52.06 156.41 36.18 89.83 50.79 469.59 37.79 72.25 166.38 33.90 296.44 433.81 1,300.09 71.50 185.87 610.05 14.98 113.12 101.74 15.31 69.29 79.98 69.29- 129.20 Total 1018: 6,558.06 1019 10/18/2024 1019 MASTERCARD 8309-PIO SEPT. 24 11-0413-13-00 TRAVEL & PER DIEM traveVconference 70.00 City of Eagle Check Register - Transparency Version - III-SH Check Issue Dates: 10/8/2024 - 10/21/2024 Page: 19 Oct 21, 2024 10:33AM Check Check Issue Date Number Payee Invoice Number Invoice GL Account Invoice GL Account Title Description Check Amount 10/18/2024 1019 MASTERCARD Total 1019: 1020 10/18/2024 1020 MASTERCARD 10/18/2024 1020 MASTERCARD 10/18/2024 1020 MASTERCARD 10/18/2024 1020 MASTERCARD 10/18/2024 1020 MASTERCARD 10/18/2024 1020 MASTERCARD 10/18/2024 1020 MASTERCARD 10/18/2024 1020 MASTERCARD 10/18/2024 1020 MASTERCARD 10/18/2024 1020 MASTERCARD Total 1020: 1021 10/18/2024 1021 MASTERCARD 10/18/2024 1021 MASTERCARD 10/18/2024 1021 MASTERCARD 10/18/2024 1021 MASTERCARD 10/18/2024 1021 MASTERCARD Total 1021: 1022 10/18/2024 1022 MASTERCARD 10/18/2024 1022 MASTERCARD 10/18/2024 1022 MASTERCARD 10/18/2024 1022 MASTERCARD 10/18/2024 1022 MASTERCARD 10/18/2024 1022 MASTERCARD 10/18/2024 1022 MASTERCARD 10/18/2024 1022 MASTERCARD 10/18/2024 1022 MASTERCARD 10/18/2024 1022 MASTERCARD 10/18/2024 1022 MASTERCARD 10/18/2024 1022 MASTERCARD 10/18/2024 1022 MASTERCARD 10/18/2024 1022 MASTERCARD 8309-PIO SEPT. 24 11-0422-01-00 COMMUNITY/STAFF RELATIONS 8341-LIBRARY SEP 06-0420-10-00 8341-LIBRARY SEP 06-0420-04-00 8341-LIBRARY SEP 06-0420-01-00 8341-LIBRARY SEP 06-0450-00-00 8341-LIBRARY SEP 06-0455-00-00 8341-LIBRARY SEP 06-0455-00-00 8341-LIBRARY SEP 06-0420-01-00 8341-LIBRARY SEP 06-0463-03-00 8341-LIBRARY SEP 06-0455-00-00 8341-LIBRARY SEP 06-0420-01-00 8440-PW SEPT. 24 8440-PW SEPT. 24 8440-PW SEPT. 24 8440-PW SEPT. 24 8440-PW SEPT. 24 23-0435-03-00 23-0441-01-00 23-0483-20-01 23-0443-01-00 23-0439-02-02 8218-REC SEPT. 24 09-0467-19-00 8218-REC SEPT. 24 09-0467-19-00 8218-REC SEPT. 24 17-0460-02-00 8218-REC SEPT. 24 09-0467-19-00 8218-REC SEPT. 24 09-0467-05-00 8218-REC SEPT. 24 17-0423-11-00 8218-REC SEPT. 24 17-0423-20-00 8218-REC SEPT. 24 18-0416-01-00 8218-REC SEPT. 24 17-0423-11-00 8218-REC SEPT. 24 17-0423-20-00 8218-REC SEPT. 24 17-0423-08-00 8218-REC SEPT. 24 17-0423-20-00 8218-REC SEPT. 24 17-0423-11-00 8218-REC SEPT. 24 09-0463-26-00 POSTAGE MARKETING ADMINISTRATION BOOKS CLASSES & EVENTS CLASSES & EVENTS ADMINISTRATION CONTINUING EDUCATION CLASSES & EVENTS ADMINISTRATION TRAINING, EDUCATION, TRVL, ETC VEHICLE MTNC & REPAIR TOOLS CITY HALL MISC MTNC & REPAIR BUILDINGS EVENT EQUIPMENT PURCHASES EVENT EQUIPMENT PURCHASES FURNITURE EVENT EQUIPMENT PURCHASES GENERAL EVENTS SENIOR CENTER NEW PROGRAMS CONTRACT AND AGREEMENTS SENIOR CENTER NEW PROGRAMS HALLOWEEN TRICK -OR -TREAT NEW PROGRAMS SENIOR CENTER MEMBERSHIPS Christmas card design winner gift card mailing solution -postage machine library canopy booklist subscription books library spotify sub library scarves-classes/events brochure holder ILA conf registrations Shadows-Tshirt order camps/events Brodart-books for dummies director summit -training trails -ATV repairs shop tools for vehicle mtnc-Harbor Freight city hall replacement lights community hall plaque corrections Fall/Halloween event supplies -Home Depot Best Buy -Event outdoor equip -light kits Rec office fumiture Lowes event equpment-chalk spray COSTCO-Gen event supplies -water, liquid hydration COSTCO-senior center supplies -trash bags, kitchen supplies papa johns -pizza -new senior center program canva software Senior Center utube memberships- Sen Ctr new program supplies-COSTCO, plastic ware, bowls COSTCO-trick or treat candy New Rec program supplies -cooking COSTCO CRUMBL-senior ctr activity spotify-rec programs, events 100.00 170.00 794.16 811.00 184.95 19.48 19.99 524.50 44.59 365.00 1,003.16 53.31 3,820.14 100.00 2,456.03 1,418.91 76.52 1,490.00 5,541.46 453.00 529.00 127.19 118.02 121.02 69.60 62.98 119.40 96.74 150.44 787.23 298.98 57.36 16.99 City of Eagle Check Register - Transparency Version - III-SH Check Issue Dates: 10/8/2024 - 10/21/2024 Page: 20 Oct 21, 2024 10:33AM Check Check Issue Date Number Payee Invoice Number Invoice GL Account Invoice GL Account Title Description Check Amount 10/18/2024 1022 MASTERCARD 10/18/2024 1022 MASTERCARD 10/18/2024 1022 MASTERCARD 10/18/2024 1022 MASTERCARD 10/18/2024 1022 MASTERCARD 10/18/2024 1022 MASTERCARD Total 1022: 1023 10/18/2024 10/18/2024 10/18/2024 Total 1023: 1023 MASTERCARD 1023 MASTERCARD 1023 MASTERCARD 1024 10/18/2024 1024 MASTERCARD Total 1024: 1025 10/18/2024 1025 MASTERCARD Total 1025: 1026 10/18/2024 10/18/2024 10/18/2024 1026 MASTERCARD 1026 MASTERCARD 1026 MASTERCARD Total 1026: 1027 10/18/2024 1027 MASTERCARD Total 1027: 1028 10/18/2024 1028 MASTERCARD 10/18/2024 1028 MASTERCARD 8218-REC SEPT. 24 17-0425-01-00 8218-REC SEPT. 24 09-0467-19-00 8218-REC SEPT. 24 17-0423-12-00 8218-REC SEPT. 24 17-0423-20-00 8218-REC SEPT. 24 17-0423-11-00 8218-REC SEPT. 24 17-0423-00-01 8382-IT SEPT 24 8382-IT SEPT 24 8382-IT SEPT 24 18-0416-01-00 18-0419-02-00 18-0419-02-00 REC EQUIPMENT-CAMPS/CLASSES EVENT EQUIPMENT PURCHASES EAGLE ARTS ADVISORY COMMITTEE NEW PROGRAMS SENIOR CENTER REC SUPPLIES -TEAM SPORTS CONTRACT AND AGREEMENTS EQUIPMENT EQUIPMENT COSTCO-storage equip-camps/classes COSTOC-storage equip/events Hobby Lobby-rec supplies -new programming new programming/event supplies -snacks senior center prizes - COSTCO team sports supplies - COSTCO Google NewEGGBusiness-DELL OEM AMAZON -IT supplies -phone protectors, HDMI cables 8812-CLERK/TREA 12-0413-12-00 PERSONNEL TRAINING & RESOURCE IIMC Classes - HC 4101-REC SEPT 24 17-0423-20-00 NEW PROGRAMS 8879-MUSEUM SE 8879-MUSEUM SE 8879-MUSEUM SE 07-0462-32-00 07-0462-31-00 07-0462-69-00 ARCHIVAL SUPPLIES OFFICE SUPPLIES MISCELLANEOUS 6333-REC SEPT 24 09-0467-05-00 GENERAL EVENTS 8663-8259 PZ SEP 14-0413-14-00 PROFESSIONAL DUES 8663-8259 PZ SEP 14-0413-12-00 PERSONNEL TRAINING Senior Center new programming -snacks, prizes, donuts, drinks Gaylord-archieval stock up museum labels, storage box, zip lock baggies museum photo puzzle com stalks - city events APA Membership -Vaughan, Miller code enforcement training 105.98 105.98 133.36 612.87 145.45 106.01 4,217.60 90.53 62.97 114.69 268.19 360.00 360.00 631.91 631.91 382.34 242.38 31.98 656.70 700.00 700.00 1,699.00 150.00 City of Eagle Check Register - Transparency Version - III-SH Check Issue Dates: 10/8/2024 - 10/21/2024 Page: 21 Oct 21, 2024 10:33AM Check Check Issue Date Number Payee Invoice Number Invoice GL Account Invoice GL Account Title Description Check Amount Total 1028: 1029 10/18/2024 1029 MASTERCARD Total 1029: 1030 10/18/2024 1030 MASTERCARD Total 1030: 1031 10/18/2024 1031 MASTERCARD Total 1031: 46135 10/09/2024 10/09/2024 10/09/2024 10/09/2024 46135 McClatchy Company 46135 McClatchy Company 46135 McClatchy Company 46135 McClatchy Company Total 46135: 1018 10/21/2024 1018 Metron-Famier LLC Total 1018: 1019 10/21/2024 1019 Midwest Tape LLC Total 1019: 8593-MEDIA SEPT 19-0486-01-00 ARPA, CAPITAL PROJECTS, TBD 8820-CLERK/TREA 12-0413-14-00 PROFESSIONAL DUES 8267-REC SEPT 24 17-0423-01-00 UNIFORMS, TEAM SPORTS 262513 262513 270921 270921 01-0413-08-00 14-0413-08-00 01-0413-08-00 14-0413-08-00 LEGAL ADVERTISING/PUBLICATION LEGAL ADS & PUBLICATIONS LEGAL ADVERTISING/PUBLICATION LEGAL ADS & PUBLICATIONS 100009491 60-0438-08-00 METER SETS, NEW CUSTOMERS 505968932 06-0450-04-00 MEDIA 46235 10/21/2024 46235 Motion Picture Licensing Corp 504446647 06-0420-11-00 SUBSCRIPTIONS & MEMBERSHIPS facebook ads membership dues - ARMA dicks sporting good - soccer supplies legalsord 931 pz legal notices public hearing notice - and ord 924 publication pz legal notices New 10 meters 5 antenna media MPLC license fee 1,849.00 62.96 62.96 175.00 175.00 84.65 84.65 191.36 9.20 137.16 60.72 398.44 3,868.84 3,868.84 24.74 24.74 274.02 Total 46235: 274.02 City of Eagle Check Register - Transparency Version - III-SH Page: 22 Check Issue Dates: 10/8/2024 - 10/21/2024 Oct 21, 2024 10:33AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount 46136 10/09/2024 46136 Mountain States Roofing Total 46136: 46151 10/18/2024 46151 NAPA Auto Parts Total 46151: 46152 10/18/2024 46152 Nowlan Enterprises, LLC 12288 23-0443-01-00 CITY HALL City hall roof leak repair 295592 23-0441-01-00 VEHICLE MTNC & REPAIR bulbs for vehicles EAGLE RD. WATER 60-0437-05-01 CURRENT STL PROJECTS Eagle Rd. Water Line - Veolia Connection 507.50 507.50 4.11 4.11 104, 388.90 Total 46152: 104,388.90 46236 10/21/2024 46236 Overdrive 10/21/2024 46236 Overdrive 10/21/2024 46236 Overdrive 03040DA24294739 06-0450-02-00 BOOKS -DIGITAL 03040DA24304099 06-0450-02-00 BOOKS -DIGITAL 03040DA24314711 06-0450-02-00 BOOKS -DIGITAL DIGITAL MEDIA DIGITAL MEDIA DIGITAL MEDIA 224.98 141.98 170.00 Total 46236: 536.96 46137 10/09/2024 46137 Pacific Office Automation 735779 18-0416-01-00 CONTRACT AND AGREEMENTS printer kit Total 46137: 46237 10/21/2024 46237 Pacific Office Automation 756465 18-0416-01-00 CONTRACT AND AGREEMENTS Copier usage -overage Total 46237: 46238 10/21/2024 46238 Pacific Office Automation 239001 18-0416-01-00 CONTRACT AND AGREEMENTS printer lease payment - 09/29-10/28/24 Total 46238: 46153 10/18/2024 46153 Parsons Behle & Latimer a Corp 1612094 01-0416-07-00 CITY ENGINEERING EURA Appt. policy review 23.21 23.21 613.07 613.07 2,300.00 2,300.00 969.00 Total 46153: 969.00 City of Eagle Check Register - Transparency Version - III-SH Check Issue Dates: 10/8/2024 - 10/21/2024 Page: 23 Oct 21, 2024 10:33AM Check Check Issue Date Number Payee Invoice Number Invoice GL Account Invoice GL Account Title Description Check Amount 46138 10/09/2024 46138 10/09/2024 46138 10/09/2024 46138 10/09/2024 46138 Total 46138: Personnel Plus Personnel Plus Personnel Plus Personnel Plus 46239 10/21/2024 46239 Personnel Plus 10/21/2024 46239 Personnel Plus Total 46239: 46240 10/21/2024 46240 Peters Enterprises Inc Total 46240: 153749 153751 153752 153753 153748 153750-ROLLBACK 23-0433-10-01 17-0420-10-01 14-0415-10-01 12-0415-10-01 SALARIES - PERSONNEL SERVICES SALARIES - PERSONNEL SERVICES SALARIES - PERSONNEL SERVICES SALARIES - PERSONNEL SERVICES 06-0461-15-01 SALARIES - PERSONNEL SERVICES 13-0415-10-01 SALARIES - PERSONNEL SERVICES FY25 GRANT AWA 17-0423-12-00 EAGLE ARTS ADVISORY COMMITTEE 46241 10/21/2024 46241 Right Now Heating Cooling & Plu 1714 W CLEARVIE 01-0322-15-00 PLUMBING PERMIT FEES Total 46241: 46139 10/09/2024 46139 Rimi, Inc.- Terry Medley Total 46139: 46244 10/21/2024 46244 Roderick L Gallegos Total 46244: 46245 10/21/2024 46245 Samuel Henry S Rodabaugh Total 46245: 46246 10/21/2024 46246 Scholastic Inc. 10/21/2024 46246 Scholastic Inc. SEPT. 2024 MECH I 13-0416-11-00 MECHANICAL INSPECTOR 683270 17-0423-11-00 SENIOR CENTER EAGLE 241012 B 09-0467-06-00 EAGLE HARVEST FEST 61361950 62887772 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS public works temp staff recreation temp staff pz temp staff clerk/treasurer office temp staff Library Staff bldg dept temp staff agency w/e 092824 Eagle Arts Commission Grant Award Changed mind - refund 1714 W Clearvue St #243127 Mechanical Inspections Senior Center Live Music 100824 harvest Fest performance 101224 Account 4244764 Books Account 4244764 Books 6,956.67 422.40 2,915.60 1,792.36 12, 087.03 591.48 1,875.20 2,466.68 4,000.00 4,000.00 85.00 85.00 17,507.84 17,507.84 85.00 85.00 800.00 800.00 499.35 20.15 • City of Eagle Check Register - Transparency Version - III-SH Check Issue Dates: 10/8/2024 - 10/21/2024 Page: 24 Oct 21, 2024 10:33AM Check Check Issue Date Number Payee Invoice Number Invoice GL Account Invoice GL Account Title Description Check Amount 10/21/2024 46246 Scholastic Inc. Total 46246: 46247 10/21/2024 46247 Scott Farrin-Okie Dokie Dogs Total 46247: 46248 10/21/2024 46248 Sharon M Jutila Total 46248: 62908082 06-0450-00-00 BOOKS 400 11-0422-01-00 COMMUNITY/STAFF RELATIONS Account 4244764 Books Staff Fall PR 1013 12-0413-12-00 PERSONNEL TRAINING & RESOURCE HR consulting membership 46249 10/21/2024 46249 Shilo Automatic Sprinklers, Inc. 36860522 Total 46249: 46250 10/21/2024 46250 Signs by Tomorrow Total 46250: 46252 10/21/2024 46252 Springshare LLC Total 46252: 1013 10/09/2024 1013 Staples 10/09/2024 1013 Staples 10/09/2024 1013 Staples 10/09/2024 1013 Staples 10/09/2024 1013 Staples Total 1013: 1-25910 24-DF1017 7002418171 7002418171 7002418171 7002418171 7002418171 46254 10/21/2024 46254 Structural Edge 12781 23-0445-05-00 FRIENDSHIP PARK 19-0465-08-00 CURRENT FISCAL YEAR PROJECTS 18-0416-01-00 CONTRACT AND AGREEMENTS 06-0420-05-00 14-0413-05-00 13-0413-05-00 12-0413-05-00 01-0413-05-00 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES 13-0416-16-00 STRUCTURAL PLAN REVIEW Senior center sprinkler/hood inspection shooting range signage Patron Point Subscription Renewal library paper pz - office supplies -call bell, usb pockets bldg dept supplies -expo 16pk clerk/treasurer office supplies gen office supplies, copy paper, tape construction documents & design SE24-383 80.60 600.10 480.00 480.00 2,400.00 2,400.00 115.00 115.00 2,568.46 2,568.46 8,245.00 8,245.00 39.67 64.33 16.24 89.33 257.89 467.46 1, 750.00 City of Eagle Check Register - Transparency Version - III-SH Page: 25 Check Issue Dates: 10/8/2024 - 10/21/2024 Oct 21, 2024 10:33AM Check Check Issue Date Number Payee Invoice Number Invoice GL Account Invoice GL Account Title Description Check Amount Total 46254: 46256 10/21/2024 46256 Tates Rents 10/21/2024 46256 Tates Rents Total 46256: 46140 10/09/2024 10/09/2024 10/09/2024 46140 Treasure Valley Coffee 46140 Treasure Valley Coffee 46140 Treasure Valley Coffee Total 46140: 46259 10/21/2024 46259 Treasure Valley Partnership Total 46259: 733650-000 735783-000 2160:10660864 2160:10703467 2160:10734114 19-0465-08-00 CURRENT FISCAL YEAR PROJECTS 23-0439-03-00 MATERIALS AND SUPPLIES 01-0413-05-00 01-0413-05-00 01-0413-05-00 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES shooting range equipment rental roller w/trailer PR CP-8 Trails Paint water/ice machine coffee/supplies coffee/supplies 2403 01-0413-14-00 PROFESSIONAL DUES AND SERVICE TVP Membership due FY24/25 1020 10/21/2024 1020 Treasure Valley Youth Sports, LLC 59779 Total 1020: 46260 10/21/2024 46260 U.S. Bank Equipment Finance 539096586 10/21/2024 46260 U.S. Bank Equipment Finance 539826008 Total 46260: 46141 10/09/2024 46141 10/09/2024 46141 10/09/2024 46141 10/09/2024 46141 10/09/2024 46141 10/09/2024 46141 10/09/2024 46141 United Site Services United Site Services United Site Services United Site Services United Site Services United Site Services United Site Services 114-13835741 114-13845670 4386680 4462689 4533367 4605722 4828290 17-0416-01-00 CONTRACT -PERMITS, TEAM SPORTS team sports contracts 18-0416-01-00 18-0416-01-00 23-0447-04-00 09-0467-05-00 23-0445-05-00 23-0445-05-00 23-0445-05-00 23-0445-05-00 23-0445-05-00 CONTRACT AND AGREEMENTS CONTRACT AND AGREEMENTS SANITATION AND RECYCLING GENERAL EVENTS FRIENDSHIP PARK FRIENDSHIP PARK FRIENDSHIP PARK FRIENDSHIP PARK FRIENDSHIP PARK Kyocera 6053C1 Copierl0/21 Copier Contract 093024-103024 household haz waste potty spring arts & craft fair - porta potty Friendship Park porta potty Friendship Park porta potty Friendship Park porta potty Friendship Park porta potty Friendship Park porta potty 1,750.00 435.68 29.96 465.64 202.00 93.49 168.28 463.77 3,035.00 3,035.00 3,971.98 3,971.98 359.60 3,763.74 4,123.34 170.00 290.00 187.29 236.00 236.00 236.00 236.00 City of Eagle Check Register - Transparency Version - III-SH Check Issue Dates: 10/8/2024 - 10/21/2024 Page: 26 Oct 21, 2024 10:33AM Check Check Issue Date Number Payee Invoice Number Invoice GL Account Invoice GL Account Title Description Check Amount Total 46141: 46261 10/21/2024 46261 United Site Services Total 46261: 46142 10/09/2024 46142 Vali Information Systems, Inc. 10/09/2024 46142 Vali Information Systems, Inc. Total 46142: 114-13948742 23-0447-04-00 SANITATION AND RECYCLING 96950 60-0434-47-00 MAIL SERVICE -CUSTOMER BILLING 96950 23-0435-02-00 PRINT, PUBLISH, LEGAL, ADV 46143 10/09/2024 46143 Venta Homes-Attn: Todd Campbel REFUND FOR CAN Total 46143: 46262 10/21/2024 46262 10/21/2024 46262 10/21/2024 46262 10/21/2024 46262 10/21/2024 46262 10/21/2024 46262 10/21/2024 46262 10/21/2024 46262 10/21/2024 46262 10/21/2024 46262 10/21/2024 46262 10/21/2024 46262 10/21/2024 46262 Total 46262: Veolia Water Idaho Veolia Water Idaho Veolia Water Idaho Veolia Water Idaho Veolia Water Idaho Veolia Water Idaho Veolia Water Idaho Veolia Water Idaho Veolia Water Idaho Veolia Water Idaho Veolia Water Idaho Veolia Water Idaho Veolia Water Idaho 46154 10/18/2024 46154 Westem Records Destruction 1663 W STATE 091 250 S EAGLE 0830 310 E STATE ST 09 32 W STATE ST 09 653 N EAGLE RD 0 97 E IDAHO 090924 CH 10/2024 CH EXP 9/2024 CHASE FARM 9/20 HERITAGE PARK 9/ JACKSON HOUSE MCD PATHWAY 9/2 MERRILL PARK 9/2 0721423-ROLLBAC 01-0322-10-00 BUILDING & INSPECTION PERMITS 23-0445-20-00 23-0445-20-00 23-0443-05-00 23-0445-04-00 23-0445-20-00 23-0443-06-00 23-0443-01-00 23-0443-01-00 60-0434-60-00 23-0445-07-00 23-0443-06-00 23-0445-09-00 23-0445-10-00 CITY ENTRANCE SIGNS CITY ENTRANCE SIGNS SENIOR CENTER FLAG PLAZA CITY ENTRANCE SIGNS JACKSON HOUSE CITY HALL CITY HALL UTILITIES HERITAGE PARK JACKSON HOUSE MCDONALD'S PATHWAY MERRILL PARK 01-0413-05-00 OFFICE SUPPLIES household haz waste potty Invoice Prep and Mailing, leaf bag inserts project cancelled - refund of permit Entrance Signs 1663 W State St 250 S Eagle Rd Plaza 06008529420164 310 E State St Senior Center 32 W State St Flag Plaza 653 N Eagle Rd Entrance Sign 97 E Idaho St Entrance Sign City Hall City Hall Expansion Chase Farm - Water Dept Heritage Park Jackson House McDonalds Pathway Merrill Park on site shredding -acct 07888 1,591.29 170.00 170.00 2,584.81 399.50 2,984.31 5,091.44 5,091.44 177.79 832.35 577.96 27.66 121.49 10.82 160.69 154.31 2,975.08 145.81 8.52 157.51 132.39 5,482.38 87.00 Total 46154: 87.00 City of Eagle Check Register - Transparency Version - III-SH Page: 27 Check Issue Dates: 10/8/2024 - 10/21/2024 Oct 21, 2024 10:33AM Check Check Issue Date Number Payee Invoice Number Invoice Invoice GL GL Account Account Title Description Check Amount 46263 10/21/2024 46263 Westem Refinery Services MACE PRKING PW 19-0465-08-00 CURRENT FISCAL YEAR PROJECTS PW CP 9 - Mace Parking Lot 104,532.49 Total 46263: 104,532.49 46155 10/18/2024 46155 Westem States Equipment Q000384979-1 23-0483-20-02 EQUIPMENT caterpillar bucket 2,138.00 Total 46155: 2,138.00 46264 10/21/2024 46264 Williamson River Ranch WILLIAMSON RIVE 01-0203-01-01 BONDS/SURETIES/DEPOSITS PYBLE Williamson River Ranch partial surety release -landscaping 9,000.00 Total 46264: 9,000.00 46269 10/21/2024 46269 Wissel Farms 7654 09-0467-06-00 EAGLE HARVEST FEST Pumpkins for Harvest Fest 1,050.00 Total 46269: 1,050.00 46270 10/21/2024 46270 WT. Cox Subscriptions 3141247 06-0450-03-00 MAGAZINES & NEWSPAPERS Periodicals 2,951.37 Total 46270: 2,951.37 1021 10/21/2024 1021 Zayo Group, LLC 2024100017361 18-0417-01-00 INTERNET & PHONE SERVICES account 017361 1,394.39 Total 1021: 1,394.39 Grand Totals: 1,627,729.31 c City of Eagle Check Register - Transparency Version - III-SH Page: 28 Check Issue Dates: 10/8/2024 - 10/21/2024 Oct 21, 2024 10:33AM Dated: Mayor: City Council: Report Criteria: Report type: GL detail Bank.Bank account = "82007705"