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Finance - AP - Check Registers - Transparency - Signed - 12/09/2024
City of Eagle Check Register - Transparency Version - III-SH Page: 1 Check Issue Dates: 11/27/2024 - 12/10/2024 Dec 09, 2024 11:45AM 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 43361 12/05/2024 43361 Micah Golden -Grant Total 43361: 43683 12/05/2024 43683 Sandra Taylor-Seabom Total 43683: 43223 12/05/2024 43223 Robert Stave Total 43223: 43451 12/09/2024 43451 Dan Cranford Total 43451: 43768 12/05/2024 43768 Linda or Jeff Asher Total 43768: 43795 12/05/2024 43795 Sean Gray Total 43795: 43803 12/06/2024 43803 Tim Rosen Total 43803: 46568 452502.1 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund 312403 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund 102603 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 467702 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 481302 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 467803 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 480902 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 38.38- 38.38- 23.09- 23.09- 100.00- 100.00- 100.00- 100.00- 100.00- 100.00- 100.00- 100.00- 100.00- 100.00- 12/10/2024 46568 Dan Cranford 467702 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 100.00 City of Eagle Check Register - Transparency Version - III-SH Page: 2 Check Issue Dates: 11/27/2024 - 12/10/2024 Dec 09, 2024 11:45AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 46568: 100.00 46588 12/10/2024 46588 Linda or Jeff Asher Total 46588: 46612 12/10/2024 46612 Robert Stave Total 46612: 46614 12/10/2024 46614 Sean Gray Total 46614: 46618 12/10/2024 46618 Tim Rosen Total 46618: 44459 12/05/2024 44459 Sam Smith Total 44459: 45681 12/05/2024 45681 Mary Treuil Total 45681: 46590 12/10/2024 46590 Mary Treuil Total 46590: 44708 12/04/2024 44708 Amelia Dale 481302 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 102603 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 467803 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 480902 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 158109 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund 304205 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund 304205 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 24.07- 24.07- 70.31- 70.31- 70.31 70.31 DALE 4/11/24 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 100.00- City of Eagle Check Register - Transparency Version - III-SH Page: 3 Check Issue Dates: 11/27/2024 - 12/10/2024 Dec 09, 2024 11:45AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 44708: 100.00- 46542 12/04/2024 46542 Amelia Dale Total 46542: 46547 12/10/2024 46547 Alex Nelson Total 46547: 46552 12/10/2024 46552 Atomik Real Estate Total 46552: 46566 12/10/2024 46566 Craig or Connie Pulley Total 46566: 46567 12/10/2024 46567 Crystle Williams Total 46567: 46569 12/10/2024 46569 David or Debra Maxwell Total 46569: 46571 12/10/2024 46571 Devan Howe Total 46571: 46578 12/10/2024 46578 Gail Hirsch DALE 4/11/24 23-0447-05-01 TREE VOUCHER PROGRAM Tree Rebate 2024 136004 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund 456105 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund 149301 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund 444305 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund 507402 99-0107-00-00 CASH CLEARING -UTILITY BILLING Over Payment Refund 319402 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund 100.00 100.00 55.59 55.59 28.18 28.18 32.42 32.42 43.23 43.23 107.35 107.35 13.29 13.29 280106 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund 30.46 City of Eagle Check Register - Transparency Version - III-SH Page: 4 Check Issue Dates: 11/27/2024 - 12/10/2024 Dec 09, 2024 11:45AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 46578: 30.46 46593 12/10/2024 46593 Michael Carew Total 46593: 46610 12/10/2024 46610 Rick Prescott Total 46610: 46617 12/10/2024 46617 Tiana Taylor Total 46617: 46538 11/27/2024 46538 3 Girls Catering Total 46538: 46643 12/10/2024 46543 A&B Lock and Key Total 46543: 46645 12/10/2024 46545 Ada County Landfill 436302 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund 33.05 33.05 116601 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund 49.10 49.10 216914 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water B8 Refund 64.74 64.74 E00376 112624-2 17-0423-11-00 SENIOR CENTER Final Pay SC Thanksgiving Dinner Catering 800.62 800.62 65398 60-0434-26-00 TOOLS, EQUIPMENT AND SUPPLIES Padlocks for Sample Stations 137.40 137.40 1685 NOV 2024 23-0445-30-03 LANDSCAPING, DUMPING/DISPOSAL Acct 1685 Landfill 110.52 Total 46545: 110.52 46546 12/10/2024 46546 Ada County Prosecuting Attomey DECEMBER 2024 01-0416-05-00 PROSECUTOR -ADA. BOISE, GEM Dec Prosecuting Attorney Services 11,049.20 Total 46546: 11,049.20 46644 12/10/2024 46544 ACSO Finance 122438 01-0416-09-00 LAW ENFORCEMENT DEPARTMENT 12-2024 Eagle Patrol Contract 445,166.25 City of Eagle Check Register - Transparency Version-111-SH Check Issue Dates: 11/27/2024 - 12/10/2024 Page: 5 Dec 09, 2024 11:45AM Check Check Issue Date Number Payee Invoice Number Invoice GL Account Invoice GL Account Title Description Check Amount Total 46544: 250050 12/10/2024 250050 Alsco 12/10/2024 250050 Alsco Total 250050: 46548 12/10/2024 46548 Amazon Capital Services 12/10/2024 46548 Amazon Capital Services 12/10/2024 46548 Amazon Capital Services 12/10/2024 46548 Amazon Capital Services 12/10/2024 46548 Amazon Capital Services 12/10/2024 46548 Amazon Capital Services 12/10/2024 46548 Amazon Capital Services 12/10/2024 46548 Amazon Capital Services 12/10/2024 46548 Amazon Capital Services 12/10/2024 46548 Amazon Capital Services 12/10/2024 46548 Amazon Capital Services 12/10/2024 46548 Amazon Capital Services 12/10/2024 46548 Amazon Capital Services 12/10/2024 46548 Amazon Capital Services 12/10/2024 46548 Amazon Capital Services 12/10/2024 46548 Amazon Capital Services 12/10/2024 46548 Amazon Capital Services 12/10/2024 46548 Amazon Capital Services 12/10/2024 46548 Amazon Capital Services Total 46548: LB012232720 LB012232721 137M-37K1-1YRC 13VQ-PCW4-KY3Y 14N3-GJVR-YL3F 19RT-GMCW-1GVP 1 C 1 Q-J DN6-1 Q6J 1 F4W-9WN6-DTC3 1 GWX-NHKV-3YCT 1 GWX-NHKV-LHJW 1 J96-DY3N-7H6R 1 NLJ-RDPF-KTYJ 1 P1 D-NYJK-37HD 1 PLC-HKKW-416D 1 Q RG-VXDC-L7LK 1V4X-9VYW-9VD7 1 V4X-9VYVV-9VD7 1 W4N-RPLL-M4PT 1 WDH-Y11W-LV47 1 XK4-3VX 1-X9C M 1YLC-NRHJ-LFNM 23-0439-05-00 CLEANING AND PAPER SUPPLIES 06-0464-07-00 FLOOR MATS 06-0420-05-00 60-0420-03-00 11-0422-01-00 17-0423-11-00 09-0467-03-00 06-0450-00-00 12-0413-05-00 23-0439-03-00 06-0450-00-00 11-0422-01-00 06-0450-00-00 06-0450-00-00 60-0420-03-00 23-0435-01-00 14-0413-05-00 01-0413-05-00 23-0435-09-00 23-0439-02-02 06-0420-05-00 OFFICE SUPPLIES VEHICLE MTNC & REPAIR COMMUNITY/STAFF RELATIONS SENIOR CENTER COUNTRY CHRISTMAS BOOKS OFFICE SUPPLIES MATERIALS AND SUPPLIES BOOKS COMMUNITY/STAFF RELATIONS BOOKS BOOKS VEHICLE MTNC & REPAIR OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES STAFF AND PUBLIC RELATIONS MISC MTNC & REPAIR BUILDINGS OFFICE SUPPLIES Mat Cleaning library floor mats 2025 Calendars Account Credit Tabledothes & Dinnerware Holiday Party SC Padlock&Key, Dominoes Set, Round Table Cloth Candy Canes, Red Painters Tape Books Desk Calendar 2025 Torx Security Machine Screws Book Holiday Card Envelopes Books Games Account Credit PW Picture Frames PZ Whiteboard Desk Calendar 2024-2025 Clothing Hook Pole Washing Machine Spring Expansion Supplies 46549 12/10/2024 46549 American Legal Publishing Corp 37950 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION Codification Ord 924 Total 46549: 46550 12/10/2024 12/10/2024 445,166.25 163.67 81.98 245.65 110.46 134.99- 74.96 220.38 89.83 40.30 7.79 16.28 7.51 11.99 793.36 367.60 134.99- 41.38 30.05 6.39 7.99 9.99 252.25 1,818.53 2,678.79 2,678.79 46550 Analytical Laboratories, Inc. 2408734 60-0435-56-00 TESTING-WK-MO-QTR-ANNUAL Eastem Testing 264.00 46550 Analytical Laboratories, Inc. 2408735 60-0435-56-00 TESTING-WK-MO-QTR-ANNUAL Westem Zone Testing 120.00 City of Eagle Check Register - Transparency Version - III-SH Check Issue Dates: 11/27/2024 - 12/10/2024 Page: 6 Dec 09, 2024 11:45AM Check Check Issue Date Number Payee Invoice Number Invoice GL Account Invoice GL Account Title Description Check Amount Total 46550: 46551 12/10/2024 46551 Arturo C Michel Total 46551: 46541 11/27/2024 46541 AVI Systems, Inc. 11/27/2024 46541 AVI Systems, Inc. Total 46541: 46553 12/10/2024 46553 Baker & Taylor 12/10/2024 46553 Baker & Taylor 12/10/2024 46553 Baker & Taylor 12/10/2024 46553 Baker & Taylor 12/10/2024 46553 Baker & Taylor 12/10/2024 46553 Baker & Taylor 12/10/2024 46553 Baker & Taylor 12/10/2024 46553 Baker & Taylor 12/10/2024 46553 Baker & Taylor 12/10/2024 46553 Baker & Taylor 12/10/2024 46553 Baker & Taylor 12/10/2024 46553 Baker & Taylor Total 46553: 46554 12/10/2024 46554 12/10/2024 46554 12/10/2024 46554 12/10/2024 46554 12/10/2024 46554 Total 46554: Brady Industries, LLC Brady Industries, LLC Brady Industries, LLC Brady Industries, LLC Brady Industries, LLC 46555 12/10/2024 46555 B's Ace Hardware 12/10/2024 46555 B's Ace Hardware DEC 2024 VIDEOG 11-0413-20-00 MARKETING 89008613 19-0462-01-00 CAPITAL MAINTENANCE SET ASIDE 89009019 19-0462-01-00 CAPITAL MAINTENANCE SET ASIDE 2038713753 2038713753 2038713846 2038713846 2038716855 2038716855 2038726314 2038726314 2038730853 2038730853 2038731955 2038731955 9177182 9376520 9451174 9451175 9495665 06-0450-00-00 BOOKS 06-0450-01-00 PRINT VENDOR PROCESSING 06-0450-00-00 BOOKS 06-0450-01-00 PRINT VENDOR PROCESSING 06-0450-00-00 BOOKS 06-0450-01-00 PRINT VENDOR PROCESSING 06-0450-00-00 BOOKS 06-0450-01-00 PRINT VENDOR PROCESSING 06-0450-00-00 BOOKS 06-0450-01-00 PRINT VENDOR PROCESSING 06-0450-00-00 BOOKS 06-0450-01-00 PRINT VENDOR PROCESSING 23-0439-05-00 23-0439-05-00 23-0439-05-00 23-0439-05-00 23-0439-05-00 CLEANING AND PAPER SUPPLIES CLEANING AND PAPER SUPPLIES CLEANING AND PAPER SUPPLIES CLEANING AND PAPER SUPPLIES CLEANING AND PAPER SUPPLIES 345060 23-0443-05-00 SENIOR CENTER Dec 2024 Videography IT-CM-8 Council Chamber Recording IT-CM-8 Council Chamber Recording 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 Retum Vacuum Battery Bathroom Paper & Cleaner Baby Changing Station Liner Kitchen Roll Towels Dog Poo Bags for Parks & Trails SC Bulk Fasteners 384.00 1,000.00 1,000.00 29,551.96 2,286.28 31,838.24 1,167.20 81.73 756.00 95.12 432.43 56.58 115.60 6.51 474.50 63.41 331.17 39.00 3,619.25 2,861.40- 939.93 332.17 197.80 6,069.00 4,677.50 4.90 345067 23-0439-02-01 MISC MTNC & REPAIR EQUIPMENT Parts for Air Compressor, elbows, nipple galv, coupling 50.10 City of Eagle Check Register - Transparency Version - III-SH Check Issue Dates: 11/27/2024 - 12/10/2024 Page: 7 Dec 09, 2024 11:45AM Check Check Invoice Number Invoice Issue Date Number Payee GL Account Invoice GL Account Title Description Check Amount 12/10/2024 46555 B's Ace Hardware 345265 60-0434-26-00 12/10/2024 46555 B's Ace Hardware 345338 23-0439-02-01 12/10/2024 46555 B's Ace Hardware 345430 23-0439-03-00 12/10/2024 46555 B's Ace Hardware 345444 23-0439-03-00 12/10/2024 46555 B's Ace Hardware 345571 23-0439-03-00 12/10/2024 46555 B's Ace Hardware 345683 23-0439-02-02 12/10/2024 46555 B's Ace Hardware 345686 60-0434-26-00 12/10/2024 46555 B's Ace Hardware 346595 23-0439-03-00 12/10/2024 46555 B's Ace Hardware 346797 60-0434-58-01 12/10/2024 46555 B's Ace Hardware 346813 23-0439-03-00 12/10/2024 46555 B's Ace Hardware 346854 23-0439-02-01 12/10/2024 46555 B's Ace Hardware 346944 23-0439-03-00 12/10/2024 46555 B's Ace Hardware 346989 23-0439-03-00 12/10/2024 46555 B's Ace Hardware 347084 23-0439-03-00 12/10/2024 46555 B's Ace Hardware 347195 60-0434-26-00 12/10/2024 46555 B's Ace Hardware 347680 23-0439-02-01 12/10/2024 46555 B's Ace Hardware 347900 23-0439-02-01 12/10/2024 46555 B's Ace Hardware 347990 60-0434-58-00 12/10/2024 46555 B's Ace Hardware 348143 23-0439-03-00 12/10/2024 46555 B's Ace Hardware 348148 23-0439-03-00 12/10/2024 46555 B's Ace Hardware 348263 23-0439-03-00 12/10/2024 46555 B's Ace Hardware 348454 60-0434-26-00 12/10/2024 46555 B's Ace Hardware 349326 23-0439-03-00 12/10/2024 46555 B's Ace Hardware 349395 23-0439-03-00 12/10/2024 46555 B's Ace Hardware 349543 23-0439-03-00 12/10/2024 46555 B's Ace Hardware 351158 13-0413-05-00 12/10/2024 46555 B's Ace Hardware 351198 23-0439-03-00 12/10/2024 46555 B's Ace Hardware 351280 19-0465-08-00 Total 46555: 46556 12/10/2024 46556 BSN Sports, LLC Total 46556: 46557 927834891 12/10/2024 46557 Carl's Cycle Sales 22068173 TOOLS, EQUIPMENT AND SUPPLIES MISC MTNC & REPAIR EQUIPMENT MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MISC MTNC & REPAIR BUILDINGS TOOLS, EQUIPMENT AND SUPPLIES MATERIALS AND SUPPLIES RPR/MTNC PUMPS-WELLS-CHEMICA MATERIALS AND SUPPLIES MISC MTNC & REPAIR EQUIPMENT MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES TOOLS, EQUIPMENT AND SUPPLIES MISC MTNC & REPAIR EQUIPMENT MISC MTNC & REPAIR EQUIPMENT R P R/MTN C-LINES-METERS-ETC MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES TOOLS, EQUIPMENT AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES OFFICE SUPPLIES MATERIALS AND SUPPLIES CURRENT FISCAL YEAR PROJECTS 23-0445-05-00 FRIENDSHIP PARK 23-0439-02-01 MISC MTNC & REPAIR EQUIPMENT Rake, Tape Oil for Mixed Gas Trash Can Hardware for Door Repair Ext Cord Turkey Trailer Food Pantry CH Occupancy Sensor Bulk Fasteners Swivel Hose for Fountain Wellhouse Thermometer Backflow Parts Chain Loops Cap PVC CH Chain Coil West Entry Sign Fittings Bolts for Truck Steps Caster Plate Rec Event Trailer Tire Inflator Returned PRV Line Coupling Dalesford Bulk Fasteners Library Bulk Fasteners Library Parks Bucket, Brush Snow Pusher Blade, Pickup Tool Couple Insert Poly CH Wall Anchor Screws, Metal Hooks Lib Xmas Decor Space Heater Tape & Glue Trails PRCP-8 Shooting Bulk Fasteners Tennis Nets Friendship Park 56.32 59.98 26.99 1.92 34.99 26.99 .49 89.99 3.99 12.76 105.96 7.18 36.72 3.92 11.88 14.99 .42- 5.99 7.20 2.64 29.75 200.96 1.39 7.99 30.56 54.99 29.98 9.36 930.46 532.48 532.48 Replacement Ignition Trails Mule 51.32 Total 46557: 51.32 City of Eagle Check Register - Transparency Version - III-SH Page: 8 Check Issue Dates: 11/27/2024 - 12/10/2024 Dec 09, 2024 11:45AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount 42062 12/05/2024 42062 Catherine Swift PROMPT WTR PAY 60-0220-00-00 SERVICE DEPOSITS, WATER Promptwtr payment Refund Total 42062: 42065 12/05/2024 42065 Charles Rawlins PRMPT WTR PAYM 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt WTR Payment Refund Total 42065: 46558 12/10/2024 46558 Charles Rawlins PRMPT WTR PAYM 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt WTR Payment Refund Total 46558: 250051 12/10/2024 250051 Checkr Inc. 1563963 17-0422-10-00 BACKGROUND CHECKS Background Ck Rec Volunteer Total 250051: 46559 12/10/2024 46559 Cintas 5241550704 06-0420-01-00 ADMINISTRATION administration Zoll Plus Agreement 12/10/2024 46559 Cintas 9298545953 06-0420-01-00 ADMINISTRATION zoll plus agreement 100.00- 100.00- 100.00- 100.00- 100.00 100.00 41.24 41.24 35.40 99.00 Total 46559: 134.40 46560 12/10/2024 46560 Cintas Corp 4213693011 12/102024 46560 Cintas Corp 4213693071 23-0439-05-00 CLEANING AND PAPER SUPPLIES 23-0439-05-00 CLEANING AND PAPER SUPPLIES Mats & Cleaning Supplies Lib 268.79 Mats & Cleaning Supplies SC 159.59 Total 46560: 428.38 46561 12/102024 46561 City Of Eagle 12/10/2024 46561 City Of Eagle 12/10/2024 46561 City Of Eagle 12/10/2024 46561 City Of Eagle AESP NOV 2024 23-0445-01-00 ADA-EAGLE SPORTS PARK BMX NOV 2024 23-0445-01-00 ADA-EAGLE SPORTS PARK DOG PARK NOV 20 23-0445-01-00 ADA-EAGLE SPORTS PARK LINDER RESTROO 23-0443-07-00 LINDER ROAD RESTROOM AESP 3222.01 BMX 3613.01 Dog Park 4563.01 Linder Restroom 4355.02 365.38 106.78 28.99 48.94 Total 46561: 550.09 46562 12/102024 46562 Coastline Equipment 1193077 23-0439-02-01 MISC MTNC & REPAIR EQUIPMENT Fan Clutch Backhoe 774.03 City of Eagle Check Register - Transparency Version - III-SH Check Issue Dates: 11/27/2024 - 12/10/2024 Page: 9 Dec 09, 2024 11:45AM Check Check Issue Date Number Payee Invoice Number Invoice GL Account Invoice GL Account Title Description Check Amount Total 46562: 46563 12/10/2024 12/10/2024 12/10/2024 46563 Co -Energy 46563 Co -Energy 46563 Co -Energy Total 46563: 46564 12/10/2024 12/10/2024 12/10/2024 12/10/2024 46564 46564 46564 46564 Total 46564: Commercial Tire Commercial Tire Commercial Tire Commercial Tire 46565 12/10/2024 46565 Core & Main LP 12/10/2024 46565 Core & Main LP Total 46565: 250052 12/10/2024 250052 D&B Supply 12/10/2024 250052 D&B Supply 12/10/2024 250052 D&B Supply 12/10/2024 250052 D&B Supply 12/10/2024 250052 D&B Supply Total 250052: CL15184 CL15184 NOV0750-FC 29724 51-29659 51-29879 51-29989 INV0011732 U699116 1149 1149 2536 9694 9907 250053 12/10/2024 250053 De Lage Landen Financial Svc 588813188 Total 250053: 46570 12/10/2024 46570 Demco, Inc. 7574698 23-0441-02-00 60-0420-01-00 23-0441-02-00 23-0439-02-01 23-0441-01-00 23-0439-02-01 23-0439-02-01 FUEL GAS AND OIL FUEL MISC MTNC & REPAIR EQUIPMENT VEHICLE MTNC & REPAIR MISC MTNC & REPAIR EQUIPMENT MISC MTNC & REPAIR EQUIPMENT Vehicle Fuel Public Works Vehicle Fuel Water Fuel Finance Charge 411 Mule Fix Nail Tire Truck 115 Service Truck 112 Lawn Mower Repairs Trailer Tires 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA Chlorine Kits 60-0438-01-00 EQUIPMENT Sample Station Replacements x5 60-0434-58-01 60-0434-68-00 13-0413-05-00 60-0434-59-00 23-0439-03-00 RPR/MTNC PUMPS-WELLS-CHEMICA UNIFORMS AND SAFETY CLOTHING OFFICE SUPPLIES CHEMICALS MATERIALS AND SUPPLIES 18-0416-01-00 CONTRACT AND AGREEMENTS 06-0420-05-01 MATERIAL PROCESSING SUPPLIES Parts for Chlorine Equipment Mud Boots Bad Weather Boots - Wayne H Chlorine Containment & Transport Tire Sealant, Tape for Trails 25474537 111524-121424 Bags 774.03 527.93 344.26 20.03 892.22 16.75 55.81 297.90 667.80 1,038.26 452.37 6,002.15 6,454.52 5.47 239.97 19.99 1,089.96 62.97 1,418.36 1,223.83 1,223.83 4,560.55 City of Eagle Check Register - Transparency Version - III-SH Check Issue Dates: 11/27/2024 - 12/10/2024 Page: 10 Dec 09, 2024 11:45AM Check Check Issue Date Number Payee Invoice Number Invoice GL Account Invoice GL Account Title Description Check Amount Total 46570: 43461 12/05/2024 43461 Don Taylor Total 43461: 46572 12/10/2024 46572 Don Taylor Total 46572: 250054 12/10/2024 250054 DWZ Technologies, LLC Total 250054: 46573 12/10/2024 46573 Eagle Fire Protection District Total 46573: 46574 12/10/2024 46574 12/10/2024 46574 12/10/2024 46574 12/10/2024 46574 12/10/2024 46574 12/10/2024 46574 12/10/2024 46574 12/10/2024 46574 12/10/2024 46574 Total 46574: Eagle Sewer District Eagle Sewer District Eagle Sewer District Eagle Sewer District Eagle Sewer District Eagle Sewer District Eagle Sewer District Eagle Sewer District Eagle Sewer District 46575 12/10/2024 46575 Ed Staub & Sons Petroleum 12/10/2024 46575 Ed Staub & Sons Petroleum UTILITY DEPOSIT UTILITY DEPOSIT 2881 NOV 2024 IMPACT AESP 120124-1231 CITY HALL 120124- GUERBER PARK 1 HERITAGE 120124- JACKSON HOUSE LIBRARY 12/2024 LINDER RESTROO MERRILL 120124-1 SENIOR CENTER 1 11688269 11688269 60-0220-00-00 SERVICE DEPOSITS, WATER 60-0220-00-00 SERVICE DEPOSITS, WATER 18-0416-01-00 CONTRACT AND AGREEMENTS 01-0469-00-00 FIRE DEPT IMPACT FEES 23-0445-01-00 23-0443-01-00 23 0145-06-00 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 60-0434-50-01 SHOP UTILITIES 23-0443-04-00 CITY SHOP utility refund utility refund Dec Monitoring Services Nov Impact Fees 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 Restroom 59.0025.1 Merrill Park 10.0637.1 Senior Ctr 5.0358.1 4,560.55 100.00- 100.00- 100.00 100.00 3,135.00 3,135.00 336,283.47 336,283.47 90.00 315.00 45.00 45.00 45.00 270.00 45.00 45.00 90.00 990.00 Propane Tank Rental Water 31.80 Propane Tank Rental PW 74.20 Total 46575: 106.00 City of Eagle Check Register - Transparency Version - III-SH Page: 11 Check Issue Dates: 11/27/2024 - 12/10/2024 Dec 09, 2024 11:45AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount 250055 12/10/2024 250055 Elec Controls & Instrumentals, LL EMPLOYEE BACK 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC Employee Background Ck Reimbursement 99.75- 12/10/2024 250055 Elec Controls & Instrumentals, LL NOV 2024 ELECTR 13-0416-25-00 ELECTRICAL INSPECTOR Nov Electrical Inspections 12,718.77 Total 250055: 12,619.02 46676 12/10/2024 46576 EntryPoint Networks, Inc. 1880 23-0483-50-99 PROJECTS, ARPA FUNDS Fiber Engineering Exp Reimbursement 14,400.00 Total 46576: 14,400.00 46577 12/10/2024 46577 Fishers Technology 1419073 18-041E-01-00 CONTRACT AND AGREEMENTS Acct 9445 102524 to 112424 Museum 83.31 Total 46577: 83.31 46579 12/10/2024 46579 Gale 85748745 06-0450-00-00 BOOKS account #126484 96.00 12/10/2024 46579 Gale 85787824 06-0450-00-00 BOOKS Acct#126484 235.42 12/10/2024 46579 Gale 85787933 06-0450-00-00 BOOKS Acct#126484 235.42 12/10/2024 46579 Gale 85994062 06-0450-00-00 BOOKS Acct#126484 51.08 12/10/2024 46579 Gale 85994581 06-0450-00-00 BOOKS account #126484 46.18 12/10/2024 46579 Gale 85995186 06-0450-00-00 BOOKS Acct#126484 154.42 12/10/2024 46579 Gale 86002643 06-0450-00-00 BOOKS Acct#126484 166.49 12/10/2024 46579 Gale 86020991 06-0450-00-00 BOOKS Acct#126484 197.93 12/10/2024 46579 Gale 86021059 06-0450-00-00 BOOKS account #126484 197.93 12/10/2024 46579 Gale 86021159 06-0450-00-00 BOOKS Acct#126484 233.17 12/10/2024 46579 Gale 86021206 06-0450-00-00 BOOKS Acct#126484 287.15 Total 46579: 1,901.19 46580 12/10/2024 46580 GoTo Communications, Inc. IN7103368499 18-0417-01-00 INTERNET & PHONE SERVICES November Monthly Service Charge - Phones 2,118.86 Total 46580: 2,118.86 250056 12/10/2024 250056 Granicus, Inc. 193387 18-0416-01-00 CONTRACT AND AGREEMENTS Peak Agenda Management 9,621.98 Total 250056: 9,621.98 City of Eagle Check Register - Transparency Version - III-SH Check Issue Dates: 11/27/2024 - 12/10/2024 Page: 12 Dec 09, 2024 11:45AM Check Check Issue Date Number Payee Invoice Number Invoice GL Account Invoice GL Account Title Description Check Amount 43615 12/05/2024 43615 Greg Gerlich Total 43615: 46581 12/10/2024 46581 Hardin Sanitation, Inc Total 46581: 9916 12/06/2024 9916 12/06/2024 9916 12/06/2024 9916 12/06/2024 9916 12/06/2024 9916 12/06/2024 9916 12/06/2024 9916 12/06/2024 9916 12/06/2024 9916 12/06/2024 9916 12/06/2024 9916 12/06/2024 9916 12/06/2024 9916 Total 9916: 46582 12/10/2024 46582 12/10/2024 46582 12/10/2024 46582 12/10/2024 46582 12/10/2024 46582 12/10/2024 46582 Total 46582: Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Idaho Asphalt Services Idaho Asphalt Services Idaho Asphalt Services Idaho Asphalt Services Idaho Asphalt Services Idaho Asphalt Services UTILITY FINAL 26981290S215 NOV 2024 NOV 2024 NOV 2024 NOV 2024 NOV 2024 NOV 2024 NOV 2024 NOV 2024 NOV 2024 NOV 2024 NOV 2024 NOV 2024 NOV 2024 91857 91858 91859 91860 91861 91862 60-0220-00-00 SERVICE DEPOSITS, WATER 23-0443-06-00 JACKSON HOUSE 23-0483-20-01 23-0443-05-00 23-0443-06-00 23-0439-03-00 60-0434-58-01 23-0439-03-00 23-0439-03-00 19-0465-08-00 23-0443-04-00 19-0465-08-00 23-0439-03-00 60-0434-58-01 19-0465-08-00 23-0443-01-00 23-0445-01-00 23-0445-10-00 23-0445-06-00 23-0445-12-00 23-0443-07-00 TOOLS SENIOR CENTER JACKSON HOUSE MATERIALS AND SUPPLIES RPR/MTNC PUMPS-WELLS-CHEMICA MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES CURRENT FISCAL YEAR PROJECTS CITY SHOP CURRENT FISCAL YEAR PROJECTS MATERIALS AND SUPPLIES RPR/MTNC PUMPS-WELLS-CHEMICA CURRENT FISCAL YEAR PROJECTS CITY HALL ADA-EAGLE SPORTS PARK MERRILL PARK GUERBER PARK PAMELA BAKER PARK LINDER ROAD RESTROOM utility final Jackson House Dumpster 3013446 - Landscape straps, rake, hedge shear, tarp 3013447 - Safety Staples SC door latch 2013624 - Led light, Glow Fish Rod Set, Sec Cameras JH 4014514 - Indoor Mechanical Timer Lib Ext Lighting 0022895 - Thermometer, PVC Cap, Wood Pole, Outlet 9010070 - Heater Guerber Park 8010197 - Ice Melt Spreaders, Power Drum Auger 1010976 - P&R CP-8, Torch, Swaging Tool 11145 - Gap Filler, Nipple, Elbow, Wire Rope Mtnc Supplies 6011617 - PRCP-8 Shooting, Rebar, Cable Bit 5030903 - Vinyt Electric Tape 8012445 - Screws, Elbow, Coupling, Sch80 8190891 - PRCP-8 Shooting, Rebar CH Sweeping AESP Sweeping Merrill Park Sweeping Guerber Park Sweeping Pamela Baker Park Sweeping Linder Restroom Sweeping 65.14- 65.14- 68.90 68.90 167.92 44.70 135.94 79.98 282.60 99.97 319.67 91.47 461.74 156.35 14.68 360.05 97.61 2,312.68 125.00 175.00 65.00 85.00 65.00 45.00 560.00 9915 11/29/2024 9915 Idaho Child Support Receipting 112924 CHILD SUP 23-0217-08-00 GARNISHMENTS 103.84 Total 9915: 103.84 City of Eagle Check Register - Transparency Version - III-SH Page: 13 Check Issue Dates: 11/27/2024 - 12/10/2024 Dec 09, 2024 11:45AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount 46539 11/27/2024 46539 Idaho Power Co. -Processing Ctr PARKS NOV 2024 23-0445-07-00 HERITAGE PARK 11/27/2024 46539 Idaho Power Co. -Processing Ctr PARKS NOV 2024 23-0445-06-00 GUERBER PARK 11/27/2024 46539 Idaho Power Co. -Processing Ctr PARKS NOV 2024 23-0443-07-00 LINDER ROAD RESTROOM 11/27/2024 46539 Idaho Power Co. -Processing Ctr PARKS NOV 2024 23-0445-01-00 ADA-EAGLE SPORTS PARK 11/27/2024 46539 Idaho Power Co. -Processing Ctr PARKS NOV 2024 23-0445-11-00 ORVAL KRASEN PARK 11/27/2024 46539 Idaho Power Co. -Processing Ctr PARKS NOV 2024 23-0443-06-00 JACKSON HOUSE 11/27/2024 46539 Idaho Power Co. -Processing Ctr PARKS NOV 2024 23-0445-12-00 PAMELA BAKER PARK 11/27/2024 46539 Idaho Power Co. -Processing Ctr PARKS NOV 2024 23-0445-10-00 MERRILL PARK 11/27/2024 46539 Idaho Power Co. -Processing Ctr PARKS NOV 2024 23-0445-05-00 FRIENDSHIP PARK 11/27/2024 46539 Idaho Power Co. -Processing Ctr PARKS NOV 2024 23-0437-01-00 WYCLIFFE PUMP STATION 11/27/2024 46539 Idaho Power Co. -Processing Ctr STREET LIGHTS N 23-0443-15-00 STREET LIGHTS Total 46539: 46583 12/10/2024 46583 Ingram Book Company Total 46583: 46584 12/10/2024 46584 inkr Printing Total 46584: 46585 12/10/2024 46585 Inspect, LLC 12/10/2024 46585 Inspect, LLC Total 46585: 45444 12/03/2024 45444 Joanne D Greer Total 45444: 250049 12/03/2024 250049 Joanne D Greer Total 250049: Power 2202232563 Heritage Power 2202232563 Guerber Power 2202232563 Linder Power 2202232563 AESP Power 2202232563 OK Power 2202232563 Jackson Power 2202232563 PB Power 2202232563 Merrill Power 2202232563 Friendship Power 2202232563 Wydiffe Power 2204123711 85100043 06-0450-04-00 MEDIA acct#2074294 Books 044732 11-0422-01-00 COMMUNITY/STAFF RELATIONS Christmas Cards 5x7 (100) EMPLOYEE BACK 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC Employee Background Ck Reimbursement NOV 2024 PLUMB! 13-0416-09-00 PLUMBING INSPECTOR Nov Plumbing Inspections JUNE 2024 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO June Meetings DR JUNE 2024 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO June Meetings DR 66.52 143.04 116.50 916.27 42.99 19.54 67.33 290.52 18.16 88.97 2,366.96 4,136.60 28.76 28.76 55.06 55.06 133.00- 12,529.88 12,396.88 100.00- 100.00- 100.00 100.00 City of Eagle Check Register - Transparency Version - III-SH Check Issue Dates: 11/27/2024 - 12/10/2024 Page: 14 Dec 09, 2024 11:45AM Check Check Issue Date Number Payee Invoice Number Invoice GL Account Invoice GL Account Title Description Check Amount 46586 12/10/2024 46586 Kanopy Inc Total 46586: 43646 12/05/2024 43646 Kathy Giles Total 43646: 46587 12/10/2024 46587 Kellie Rekow Total 46587: 46589 12/10/2024 46589 MaLynda Poulsen Total 46589: 46591 12/10/2024 46591 McClatchy Company 12/10/2024 46591 McClatchy Company Total 46591: 46592 12/10/2024 46592 Meridian Trophy, Inc. Total 46592: 46594 12/10/2024 46594 NAPAAuto Parts 12/10/2024 46594 NAPAAuto Parts 12/10/2024 46594 NAPAAuto Parts 12/10/2024 46594 NAPAAuto Parts 12/10/2024 46594 NAPAAuto Parts 12/10/2024 46594 NAPA Auto Parts 12/10/2024 46594 NAPA Auto Parts 12/10/2024 46594 NAPA Auto Parts 12/10/2024 46594 NAPAAuto Parts 12/10/2024 46594 NAPAAuto Parts 428746 UTILITY DEPOSIT COSTCO 112624 11262024 06-0450-05-00 MEDIA - DIGITAL 60-0220-00-00 SERVICE DEPOSITS, WATER 01-0413-05-00 OFFICE SUPPLIES 17-0423-11-00 SENIOR CENTER 279467 14-0413-08-00 LEGAL ADS & PUBLICATIONS 279467 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION T9183002 115452 115767 116062 299109 299157 299456 299574 299829 300236 300915 09-0467-03-00 COUNTRY CHRISTMAS 23-0439-02-01 23-0439-02-01 23-0439-02-01 23-0441-01-00 60-0420-03-00 23-0483-20-01 23-0483-20-01 23-0441-01-00 23-0441-01-00 60-0420-03-00 MISC MTNC & REPAIR EQUIPMENT MISC MTNC & REPAIR EQUIPMENT MISC MTNC & REPAIR EQUIPMENT VEHICLE MTNC & REPAIR VEHICLE MTNC & REPAIR TOOLS TOOLS VEHICLE MTNC & REPAIR VEHICLE MTNC & REPAIR VEHICLE MTNC & REPAIR 280 Tickets, 2 credits deposit refund Reimb Supplies Breakroom, Spoons, Plates, Bowls, Water SC Window Painting PZ Legal Notices Fiber Bid, Ord 886&935 Publication Christmas Omaments Heater Core Repair on Rec Mule Battery Cleaner, Oil Dry, Grease Fitting 0-Ring Kit Rearview Mirror Adhesive Oil Change Supplies Shop Crimper Shop Pliers Wiper Blades 2016 Ford F250 Interior Cleaner Anti -Freeze for Truck 203 290.00 290.00 75.00- 75.00- 52.43 52.43 650.00 650.00 367.28 421.89 789.17 159.00 159.00 5.02 72.36 172.84 8.07 160.56 11.67 30.31 18.92 4.44 13.66 City of Eagle Check Register - Transparency Version - III-SH Page: 15 Check Issue Dates: 11/27/2024 - 12/10/2024 Dec 09, 2024 11:45AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount 12/10/2024 46594 NAPAAuto Parts 300918 23-0439-03-00 MATERIALS AND SUPPLIES Blister Pack Bulbs 8.16 Total 46594: 506.01 46595 12/10/2024 46595 Nathan Board 104 17-0423-02-00 FIELD TRIPS Live Music 060224 200.00 Total 46595: 200.00 46596 12/10/2024 46596 National Benefit Services, LLC 1031373 06-0461-23-01 HRA/COBRAADMIN FEES Lib COBRA/HRA 12/10/2024 46596 National Benefit Services, LLC 1031373 01-0415-23-01 HRA/COBRAADMIN FEES CH COBRA/HRA 97.20 148.10 Total 46596: 245.30 46597 12/10/2024 46597 Nichoel Baird Spencer AIC LEGISLATIVE P 11-0413-13-00 TRAVEL & PER DIEM Parking AIC Legislative Forum 15.00 Total 46597: 15.00 46598 12/10/2024 46598 Northwest Power Systems, Inc. 666 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA Brookfield Generator Repair 1,428.74 Total 46598: 1,428.74 46599 12/10/2024 46599 Osbom, Tracy 2024 STAFF STOC 01-0413-05-00 OFFICE SUPPLIES Christmas Decoration Staff Stockings 32.95 Total 46599: 32.95 46600 12/10/2024 46600 Overdrive 12/10/2024 46600 Overdrive 12/10/2024 46600 Overdrive 12/10/2024 46600 Overdrive 030400024353364 06-0450-02-00 BOOKS -DIGITAL 030400024374986 06-0450-02-00 BOOKS -DIGITAL 03040DA24360069 06-0450-02-00 BOOKS -DIGITAL 03040DA24378212 06-0450-02-00 BOOKS -DIGITAL DIGITAL MEDIA DIGITAL MEDIA DIGITAL MEDIA DIGITAL MEDIA 701.85 1,530.46 216.72 176.75 Total 46600: 2,625.78 46601 12/10/2024 46601 Oxarc, Inc. 0032215423 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA Bulk Chlorine Tanks 2,244.00 City of Eagle Check Register - Transparency Version - IIISH Page: 16 Check Issue Dates: 11/27/2024 -12/10/2024 Dec 09, 2024 11:45AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 46601: 2,244.00 46602 12/10/2024 46602 Pacific Office Automation 874004 18-0416-01-00 CONTRACT AND AGREEMENTS Copier Usage 101824-111824 13.71 12/10/2024 46602 Pacific Office Automation 881061 18-0416-01-00 CONTRACT AND AGREEMENTS Copier Usage 102224-112224 36.59 Total 46602: 50.30 46603 12/10/2024 46603 Parsons Belle & Latimer a Corp 1658516 60-0434-42-03 PROFESSIONAL SERV - DEVELOPER WaterAvimor 12/10/2024 46603 Parsons Behle & Latimera Corp 1658516 60-0434-42-02 MISC LEGAL AND ENG SERVICES Water Protest, Legal Matters 57.00 456.00 Total 46603: 513.00 46604 12/10/2024 46604 Pastry Perfection 1658892 06-0420-01-00 ADMINISTRATION Donuts 51.36 Total 46604: 51.36 46605 12/10/2024 46605 Personnel Plus 153956 17-0420-10-01 SALARIES - PERSONNEL SERVICES Temp Staff Recreation Aides Basketball 620.40 12/10/2024 46605 Personnel Plus 153957 14-0415-10-01 SALARIES - PERSONNEL SERVICES Temp Staff Admin Spec I 2,015.76 Total 46605: 2,636.16 46606 12/10/2024 46606 Petty Cash -City Hall NOV 2024 12-0413-05-00 OFFICE SUPPLIES Dollar Tree - Balloons Emp Appreciation 7.95 Total 46606: 7.95 250057 12/10/2024 250057 Rexel of American, LLC 5T37537 23-0439-03-00 MATERIALS AND SUPPLIES Conduit Shop 688.91 Total 250057: 688.91 46607 12/10/2024 46607 Playaway Products LLC 482497 06-0450-04-00 MEDIA Audiobooks 1,851.16 12/10/2024 46607 Playaway Products LLC 482693 06-0450-04-00 MEDIA Audiobooks 1,679.20 12/10/2024 46607 Playaway Products LLC 483030 06-0450-04-00 MEDIA Audiobooks 59.84 12/10/2024 46607 Playaway Products LLC 483376 06-0450-04-00 MEDIA Audiobooks 274.50 12/10/2024 46607 Playaway Products LLC 483674 06-0450-04-00 MEDIA Audiobooks 593.64 City of Eagle Check Register - Transparency Version - III-SH Page: 17 Check Issue Dates: 11/27/2024 - 12/10/2024 Dec 09, 2024 11:45AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 46607: 4,458.34 46608 12/10/2024 46608 Pruett Construction LLC Total 46608: 44042 12/05/2024 44042 Raymond Brown Total 44042: 46609 12/10/2024 46609 Rib Shack, LLC CASH SURETY RE 01-0203-01-01 BONDS/SURETIES/DEPOSITS PYBLE Full Release Cash Surety DR-24-23 FINAL BILL REFUN 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Bill Refund HOLIDAY STAFF P 11-0422-01-00 COMMUNITY/STAFF RELATIONS Holiday Staff Party 2024 Final 1,500.00 1,500.00 55.35- 55.35- 1,047.60 Total 46609: 1,047.60 46611 12/10/2024 46611 Rimi, Inc.- Terry Medley 12/10/2024 46611 Rimi, Inc.- Terry Medley 12/10/2024 46611 Rimi, Inc.- Terry Medley EMPLOYEE BACK 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC Employee Background Ck Reimbursement NOV 2024 MECHA 13-0416-11-00 MECHANICAL INSPECTOR Nov Mechanical Inspections PLAN REVIEWS 0 13-0416-14-00 PLAN REVIEW - CONTRACT Plan Review 99.75- 18,125.18 2,449.50 Total 46611: 20,474.93 46613 12/10/2024 46613 Rose Masonry Construction, LLC 2816 FINAL 12/10/2024 46613 Rose Masonry Construction, LLC 2858 19-0462-01-00 CAPITAL MAINTENANCE SET ASIDE 19-0462-01-00 CAPITAL MAINTENANCE SET ASIDE PW CM-17 Jackson Chimney 500.00 PW CM-17 Jackson Chimney 6,833.20 Total 46613: 7,333.20 44044 12/05/2024 44044 Ryan or Kelsei Allan PROMPT PAYMEN 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Payment Refund 75.00- Total 44044: 75.00- 46615 12/10/2024 46615 SPF-Specialty Plastics & Fab, Inc. 95423 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA Chemical Injector Parts for Wells 352.75 Total 46615: 352.75 City of Eagle Check Register - Transparency Version - III-SH Check Issue Dates: 11/27/2024 - 12/10/2024 Page: 18 Dec 09, 2024 11:45AM Check Check Issue Date Number Payee Invoice Number Invoice GL Account Invoice GL Account Title Description Check Amount 250058 12/10/2024 250058 Staples 12/10/2024 250058 Staples 12/10/2024 250058 Staples 12/10/2024 250058 Staples 12/10/2024 250058 Staples 12/10/2024 250058 Staples 12/10/2024 250058 Staples 12/10/2024 250058 Staples 12/10/2024 250058 Staples 12/10/2024 250058 Staples Total 250058: 7003199168 7003199168 7003199168 7003199168 7003199168 7003199168 7003199168 7003199168 7003199168 7003199168 46616 12/10/2024 46616 Thomas Klise/Crimson Multimedia 017596 Total 46616: 46619 12/10/2024 46619 T-Mobile Total 46619: 46620 12/10/2024 46620 Treasure Valley Coffee 12/10/2024 46620 Treasure Valley Coffee 12/10/2024 46620 Treasure Valley Coffee 12/10/2024 46620 Treasure Valley Coffee 12/10/2024 46620 Treasure Valley Coffee Total 46620: LIB 11/2024 12-0413-05-00 01-0413-05-00 12-0413-05-00 17-0422-01-00 18-0413-02-00 12-0413-05-00 12-0413-05-00 11-0413-05-00 01-0413-05-00 06-0420-05-00 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES 06-0450-04-00 MEDIA 06-0450-07-00 HOTSPOT 2160:10772353 01-0413-05-00 2160:10784814 01-0413-05-00 2160:10795936 06-0420-01-00 2160:10795940 01-0413-05-00 2160:10795943 01-0413-05-00 OFFICE SUPPLIES OFFICE SUPPLIES ADMINISTRATION OFFICE SUPPLIES OFFICE SUPPLIES 2025 Desk Top Calculator Paper, Gel Pens, Water Colors, Writing Pads Post It 2025 Seasonal Desk Calendar Large Format Universal Bond Black Chair Yellow Binder RY25 Desk Calendar Paper, Blue Paper, Pilot Pens, Manilla Folders Library Paper -Multimedia Library Novemeber 2024 Water/Ice Machine Coffee - Supplies Ice Cooler Library Water/Ice Machine Coffee - Supplies 250059 12/10/2024 250059 Treasure Valley Youth Sports, LLC 60172 17-0416-01-00 CONTRACT -PERMITS, TEAM SPORTS Team Sports Contract 12/10/2024 250059 Treasure Valley Youth Sports, LLC 60178 17-0416-01-00 CONTRACT -PERMITS, TEAM SPORTS Team Sports Contract Total 250059: 46621 12/10/2024 46621 ULINE 186000249 06-0420-01-00 ADMINISTRATION Shelving 6.21 115.01 7.10 8.68 97.12 169.99 12.29 2.70 76.47 39.67 535.24 955.11 955.11 352.80 352.80 202.00 158.80 175.00 202.00 216.60 954.40 856.80 1,432.20 2,289.00 356.36 City of Eagle Check Register - Transparency Version - Ill-SH Page: 19 Check Issue Dates: 11/27/2024 - 12/10/2024 Dec 09, 2024 11:45AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 46621: 356.36 46622 12/10/2024 46622 Valli Information Systems, Inc. 97779 60-0434-47-00 MAIL SERVICE -CUSTOMER BILLING Invoice Prep and Mailing, 2,605.50 Total 46622: 2,605.50 46540 11/27/2024 46540 Veolia Water Idaho 2200 E HILL RD 10 23-0445-06-00 GUERBER PARK 2200 E Hill Rd Guerber Park 120.85 Total 46540: 120.85 46623 12/10/2024 46623 Veolia Water Idaho 12/10/2024 46623 Veolia Water Idaho LIB 102824-120224 06-0464-02-00 UTILITIES Library PB PARK RESTRO 23-0445-12-00 PAMELA BAKER PARK PB Park Restroom 52.50 42.73 Total 46623: 95.23 46624 12/10/2024 46624 Verizon Wireless 9979222605 06-0464-03-00 TELEPHONE Cell Phones 102124-112024 82.98 12/10/2024 46624 Verizon Wireless 9979222605 18-0417-01-00 INTERNET & PHONE SERVICES Cell Phones 102124-112024 3,174.10 12/10/2024 46624 Verizon Wireless 9979222605 60-0434-19-00 TELECOMMUNICATIONS/SCADA Cell Phones 102124-112024 205.97 Total 46624: 3,463.05 46625 12/10/2024 46625 Westem Records Destruction 0730589 01-0413-05-00 OFFICE SUPPLIES Acct 07888 Onsite Record Destruction 110124-113024 87.00 Total 46625: 87.00 Grand Totals: 983,646.64 City of Eagle Check Register - Transparency Version - III-SH Page: 20 Check Issue Dates: 11/27/2024 - 12/10/2024 Dec 09, 2024 11:45AM Dated: Mayor: City Council: �r...r� t✓• fj Report Criteria: Report type: GL detail Bank.Bank account = "82007705"