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Finance - AP - Check Registers - Transparency - Signed - 12/16/2024
City of Eagle Check Register - Transparency Version - III-SH Page: 1 Check Issue Dates: 12/11/2024 - 12/17/2024 Dec 16, 2024 01:01PM 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 46660 12/17/2024 46660 Glen or Laura Berry Total 46660: 46672 12/17/2024 46672 Luis Guillen Total 46672: 46635 12/17/2024 46635 Anthony Rapini Total 46635: 46638 12/17/2024 46638 Betty Vergets Total 46638: 46641 12/17/2024 46641 Brian or Michelle Hopwood Total 46641: 46646 12/17/2024 46646 Coy or Joyce Hunt Total 46646: 46647 12/17/2024 46647 David or Kerri Fisher Total 46647: 46648 12/17/2024 46648 David or Shirley Fretwell 347302 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund 273003 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund 163402 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 408203 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 484003 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 380705 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 287702 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 257.50 257.50 59.10 59.10 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 75.00 75.00 372404 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 100.00 City of Eagle Check Register - Transparency Version - III-SH Page: 2 Check Issue Dates: 12/11/2024 - 12/17/2024 Dec 16, 2024 01:01PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 46648: 100.00 46649 12/17/2024 46649 Debbie Pedersen Total 46649: 46651 12/17/2024 46651 Derek Clark Total 46651: 46654 12/17/2024 46654 Doris Abravanel Total 46654: 46655 12/17/2024 46655 Dylan Watts Total 46655: 46659 12/17/2024 46659 Glen or Diane Gibson Total 46659: 46665 12/17/2024 46665 James or Barbara Main Total 46665: 46667 12/1712024 46667 Jay Quinlan Total 46667: 46669 12/17/2024 46669 Joseph Ley 232802 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 491502 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 430703 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 492902 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 102103 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 244106 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 491702 60-0220-00-00 SERVICE DEPOSITS, WATER Pr npt Water Payment Deposit Refund 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 75.00 75.00 100.00 100.00 100.00 100.00 343404 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 100.00 City of Eagle Check Register - Transparency Version - III-SH Page: 3 Check Issue Dates: 12/11/2024 - 12/17/2024 Dec 16, 2024 01:01PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 46669: 100.00 46671 12/17/2024 46671 Loren Erwin Total 46671: 46673 12/17/2024 46673 Lynn or Thomas Campbell Total 46673: 46674 12/17/2024 46674 Melissa Lemoge Total 46674: 46675 12/17/2024 46675 Melissa or Brandon Moss Total 46675: 46677 12/17/2024 46677 Michael Liebig Total 46677: 46679 12/17/2024 46679 Nancy Guinn Total 46679: 46684 12/17/2024 46684 Pam Buckles Total 46684: 46688 12/17/2024 46688 Ryan Anderson 461102 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 326606 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 323303 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 305505 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 164503 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 424302 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 375703 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 490102 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 100.00 City of Eagle Check Register - Transparency Version - IlI-SH Page: 4 Check Issue Dates: 12/11/2024 - 12/17/2024 Dec 16, 2024 01:01PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 46688: 100.00 46691 12/1712024 46691 Shelli Smith 313205 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund Total 46691: 46692 12/17/2024 46692 Sheri Brown 490402 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund Total 46692: 46694 12/17/2024 46694 Stanton or Katie Hartsfield 450703 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund Total 46694: 46695 12/17/2024 46695 Suzanne or Lyn Asay 488602 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund Total 46695: 46702 12/17/2024 46702 Yuanqing Lu 376903 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 Total 46702: 100.00 46630 12/17/2024 46630 Ada County Highway District 18884 01-0203-00-00 ACCTS PAYABLE-ACHD IMPACT FEES Nov 2024 Impact Fees 152,052.00 Total 46630: 152,052.00 46631 12/17/2024 46631 Adele Mae Rosen &/or Highway 4 INV 121424 09-0467-03-00 COUNTRY CHRISTMAS Eagle Moming Market Performance 121424 850.00 Total 46631: 850.00 46632 12/17/2024 46632 Albertsons/Safeway 807144-111224-018 01-0462-01-00 PUBLIC RELATIONS CC Meeting 148.01 City of Eagle Check Register - Transparency Version - III-SH Check Issue Dates: 12/11/2024 - 12/17/2024 Page: 5 Dec 16, 2024 01:01PM Check Check Issue Date Number Payee Invoice Number Invoice GL Account Invoice GL Account Title Description Check Amount Total 46632: 46633 12/17/2024 46633 12/17/2024 46633 12/17/2024 46633 12/17/2024 46633 12/17/2024 46633 Total 46633: Amazon Capital Services Amazon Capital Services Amazon Capital Services Amazon Capital Services Amazon Capital Services 46634 12/1712024 46634 American Legal Publishing Corp Total 46634: 46636 12/17/2024 46636 12/17/2024 46636 12/17/2024 46636 12/17/2024 46636 12/17/2024 46636 Total 46636: Association Of Idaho Cities Association Of Idaho Cities Association Of Idaho Cities Association Of Idaho Cities Association Of Idaho Cities 46637 12/17/2024 46637 Baker & Taylor 12/17/2024 46637 Baker & Taylor 12/17/2024 46637 Baker & Taylor 12/17/2024 46637 Baker & Taylor 12/17/2024 46637 Baker & Taylor 12/17/2024 46637 Baker & Taylor 12/17/2024 46637 Baker & Taylor 12/17/2024 46637 Baker & Taylor Total 46637: 46639 12/17/2024 46639 Booklist Reader 16J3-4WF9-6VJ1 1 DTG-VX9H-6LMC 1 HVT-7LWD-46W3 1 VLP-3X NF-3RDF 1 VPQ-DDMD-PKG4 23-0439-02-00 06-0455-00-00 06-0420-01-00 17-0423-11-00 06-0450-00-00 MISC MTNC & REPAIR GROUNDS CLASSES & EVENTS ADMINISTRATION SENIOR CENTER BOOKS 38368 18-0416-01-00 CONTRACT AND AGREEMENTS 200012625 200012625 200012625 200012625 200012625 2038744160 2038744160 2038750657 2038750657 2038751107 2038751107 2038751150 2038751150 1100190997 11-0413-12-00 01-0413-12-00 01-0413-12-00 01-0413-12-00 01-0413-12-00 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 PERSONNEL TRAINING PERSONNEL TRAINING PERSONNEL TRAINING PERSONNEL TRAINING PERSONNEL TRAINING BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING 06-0420-11-00 SUBSCRIPTIONS & MEMBERSHIPS Insect Control, Moss for Plants, Landscaping Moss & Spray Event supplies Clipboards Christmas Bags, Brushes, Sponge SC Craft Supplies Games City Code Web Hosting Annual Dues CODC Luncheon - Brad Pike CODC Luncheon - Helen Russell CODC Luncheon - Mary May CODC Luncheon - Melissa Gindlesperger CODC Luncheon - Craig Kvamme 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 Subscription 148.01 81.95 122.01 34.94 62.55 133.38 434.83 500.00 500.00 50.00 50.00 50.00 50.00 50.00 250.00 786.97 93.62 244.85 31.70 169.42 11.04 539.29 56.64 1,933.53 625.00 City of Eagle Check Register - Transparency Version - III-SH Check Issue Dates: 12/11/2024 - 12/17/2024 Page: 6 Dec 16, 2024 01:01PM Check Check Issue Date Number Payee Invoice Number Invoice GL Account Invoice GL Account Title Description Check Amount Total 46639: 46640 12/17/2024 46640 12/17/2024 46640 12/17/2024 46640 12/17/2024 46640 12/17/2024 46640 12/17/2024 46640 12/17/2024 46640 12/17/2024 46640 12/17/2024 46640 12/17/2024 46640 12/17/2024 46640 12/17/2024 46640 12/17/2024 46640 12/17/2024 46640 12/17/2024 46640 12/17/2024 46640 12/17/2024 46640 12/17/2024 46640 Total 46640: Borton Law Offices PLLC Borton Law Offices PLLC Borton Law Offices PLLC Borton Law Offices PLLC Borton Law Offices PLLC Borton Law Offices PLLC Borton Law Offices PLLC Borton Law Offices PLLC Borton Law Offices PLLC Borton Law Offices PLLC Borton Law Offices PLLC Borton Law Offices PLLC Borton Law Offices PLLC Borton Law Offices PLLC Borton Law Offices PLLC Borton Law Offices PLLC Borton Law Offices PLLC Borton Law Offices PLLC 46842 12/17/2024 46642 B's Ace Hardware 12/17/2024 46642 B's Ace Hardware Total 46642: 46643 12/17/2024 12/17/2024 12/1712024 12/17/2024 46643 46643 46643 46643 Total 46643: Cintas Corp Cintas Corp Cintas Corp Cintas Corp 46644 12/17/2024 46644 City of Boise Library 4269 4269 4269 4269 4269 4269 4269 4269 4269 4269 4269 4269 4269 4269 4269 4269 4269 4269 01-0416-02-00 01-0413-33-00 01-0416-02-00 19-0462-01-00 19-0465-08-00 19-0465-08-00 27-0438-34-00 60-0434-42-01 01-0416-02-00 23-0483-50-99 01-0416-02-00 01-0416-02-00 01-0416-02-00 19-0462-01-00 01-0416-02-00 01-0416-02-00 01-0416-02-00 60-0434-42-03 CITY ATTORNEY ATTORNEY FEES - DEVELOPERS CITY ATTORNEY CAPITAL MAINTENANCE SET ASIDE CURRENT FISCAL YEAR PROJECTS CURRENT FISCAL YEAR PROJECTS IMPACT FEE UPDATE LEGAL SERVICES CITY ATTORNEY PROJECTS, ARPA FUNDS CITY ATTORNEY CITY ATTORNEY CITY ATTORNEY CAPITAL MAINTENANCE SET ASIDE CITY ATTORNEY CITY ATTORNEY CITY ATTORNEY PROFESSIONAL SERV - DEVELOPER 1009-19 P&Z General 1009-19 P&Z Dev 1009-01 P&Z General Matters Jackson House PW CM 17 Shooting Sports Park PRCP-8 PWCP-9 Police Los POL CP-3 1009-28 Water Dept 1009-22 Parks & Rec General 1009-24 Public Works Fiber 1009-26 Building General 1009-08 City Council General 1009-02.1 ESC Litigaton General 1009-17 Museum PW CM 17 1009-02.6 Litigation East End Market Place 1009-02.7 Litigation Pacific West Builders 1009-02.8 Litigation TRS Range Services 1009-28 Water Dev Avimor 351385 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA PVC Cement 352173 23-0443-15-00 STREET LIGHTS Bulk Fasteners Fittings Historical Lights 4213065276 4213065363 4214472340 4214472384 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 IH925 06-0430-00-00 LYNX! SYSTEM SC Mats & Cleaning Supplies Ub Mats & Cleaning Supplies Lib Mats & Cleaning Supplies SC Mats & Cleaning Supplies FY25 QTR1 Hardware & Software Maint 625.00 4,765.00 87.50 5,460.00 577.50 490.00 245.00 122.50 862.50 140.00 875.00 70.00 1,750.00 456.00 210.00 227.50 1,478.50 542.50 175.00 18,534.50 13.99 22.80 36.79 170.55 368.79 268.79 150.55 958.68 4,741.09 City of Eagle Check Register - Transparency Version - III-SH Check Issue Dates: 12/11/2024 - 12/17/2024 Page: 7 Dec 16, 2024 01:01PM Check Check Issue Date Number Payee Invoice Number Invoice GL Account Invoice GL Account Title Description Check Amount Total 46644: 250060 12/17/2024 250060 Committed Caseworks 12/17/2024 250060 Committed Caseworks Total 250060: 46645 12/17/2024 46645 Core & Main LP Total 46645: 46650 12/17/2024 46650 Delta Dental of Idaho 12/17/2024 46650 Delta Dental of Idaho 12/17/2024 46650 Delta Dental of Idaho 12/17/2024 46650 Delta Dental of Idaho 12/17/2024 46650 Delta Dental of Idaho 12/17/2024 46650 Delta Dental of Idaho 12/17/2024 46650 Delta Dental of Idaho 12/17/2024 46650 Delta Dental of Idaho 12/17/2024 46650 Delta Dental of Idaho 12/17/2024 46650 Delta Dental of Idaho 12/17/2024 46650 Delta Dental of Idaho Total 46650: 46652 12/17/2024 46652 DEX Imaging Total 46652: 46628 12/11/2024 46628 Diana K Cullin 12/11/2024 46628 Diana K Cullin Total 46628: M ER0007581 C MER0007582C 09-0467-03-00 COUNTRY CHRISTMAS 09-0467-03-00 COUNTRY CHRISTMAS V973554 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC DECEMBER 2024 DECEMBER 2024 DECEMBER 2024 DECEMBER 2024 DECEMBER 2024 DECEMBER 2024 DECEMBER 2024 DECEMBER 2024 DECEMBER 2024 DECEMBER 2024 DECEMBER COBR AR12429089 60-0217-07-00 23-0217-07-00 11-0217-07-00 13-0217-07-00 06-0217-07-00 17-0217-07-00 12-0217-07-00 07-0217-07-00 18-0217-07-00 14-0217-07-00 01-0217-07-01 INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE COBRA INSURANCE 06-0416-02-00 PHOTOCOPIERS 110424 SENIOR CT 17-0423-11-00 SENIOR CENTER MUSICAL MEMORI 17-0423-11-00 SENIOR CENTER 46653 12/17/2024 46653 Diana K Cullin 120224 SENIOR CT 17-0423-11-00 SENIOR CENTER Sound System for Concert Series 120724 Sound System for Concert Series 121424 meter register upgrade Dec Dental Dec Dental Dec Dental Dec Dental Dec Dental Dec Dental Dec Dental Dec Dental Dec Dental Dec Dental Dec Dental Cobra Library Ricoh Printer Live Music for Senior Center Live Music 4,741.09 1,000.00 1,000.00 2,000.00 741.12 741.12 570.44 1,096.50 148.95 280.02 494.45 317.95 507.14 90.84 330.63 628.54 90.84 4,556.30 415.00 415.00 75.00 75.00 150.00 Live Music for Senior Center 120224 75.00 City of Eagle Check Register - Transparency Version - III-SH Page: 8 Check Issue Dates: 12/11/2024 - 12/17/2024 Dec 16, 2024 01:01PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 46653: 75.00 250081 12/17/2024 250061 DigLine 0075461-IN 60-0434-44-00 DIG LINE Monthly fee for 364.65 Total 250061: 364.65 46829 12/11/2024 46629 Donald L Day GOOD FAITH EST 01-0379-01-00 DUPLICATION/PUBLISHING/PRINTNG PRR#583-2024 Good Faith Estimate Deposit Refund 250.13 Total 46629: 250.13 46656 12/17/2024 46656 Edward Bellante 20241105 09-0467-03-00 COUNTRY CHRISTMAS Santa Eagle Country Christmas 120724-121424 1,650.00 Total 46656: 1,650.00 46657 12/17/2024 46657 First -Citizens Bank & Trust Co 46056460 06-0416-02-00 PHOTOCOPIERS Ricoh Copier 275.74 Total 46657: 275.74 46658 12/17/2024 46658 Gale 86024238 06-0450-00-00 BOOKS Acct#126484 84.72 12/17/2024 46658 Gale 86024312 06-0450-00-00 BOOKS account #126484 84.72 12/17/2024 46658 Gale 86032071 06-0450-00-00 BOOKS Acc#126484 155.94 12/17/2024 46658 Gale 86033106 06-0450-00-00 BOOKS account #126484 50.38 Total 46658: 375.76 46861 12/17/2024 46661 Hazen Ranch Estates, LLC HAZEN RANCH FP- 01-0203-01-01 BONDS/SURETIES/DEPOSITS PYBLE Hazen Ranch Sub Partial Surety Release - Trees 2,691.17 Total 46661: 2,691.17 9917 12/13/2024 9917 Idaho Child Support Receipting 121324 CHILD SUP 23-0217-08-00 GARNISHMENTS 29.54 Total 9917: 29.54 City of Eagle Check Register - Transparency Version - III-SH Check Issue Dates: 12/11/2024 - 12/17/2024 Page: 9 Dec 16, 2024 01:01 PM Check Check Issue Date Number Payee Invoice Number Invoice GL Account Invoice GL Account Title Description Check Amount 46662 12/17/2024 46662 Idaho Ink Spot Total 46662: 46663 12/17/2024 46663 IIMC 12/17/2024 46663 IIMC Total 46663: 46664 12/17/2024 12/17/2024 12/17/2024 46664 Integrated Security Resources, In 46664 Integrated Security Resources, In 46664 Integrated Security Resources, In Total 46664: 46666 12/17/2024 46666 James Tyler Total 46666: 46668 12/17/2024 46668 Jennifer Banta Total 46668: 46670 12/17/2024 46670 Keith I Schrenk Total 46670: 9917 12/12/2024 9917 MASTERCARD 12/12/2024 9917 MASTERCARD 12/12/2024 9917 MASTERCARD 12/12/2024 9917 MASTERCARD 12/12/2024 9917 MASTERCARD 12/12/2024 9917 MASTERCARD 12/12/2024 9917 MASTERCARD 12/12/2024 9917 MASTERCARD 2024-2223 14731 2025 39607 2025 237429 237430 237431 17-0423-01-00 UNIFORMS, TEAM SPORTS 12-0413-14-00 PROFESSIONAL DUES 12-0413-14-00 PROFESSIONAL DUES 18-0416-01-00 18-0416-01-00 18-0416-01-00 CONTRACT AND AGREEMENTS CONTRACT AND AGREEMENTS CONTRACT AND AGREEMENTS SAB24040 09-0467-03-00 COUNTRY CHRISTMAS 1033 17-0423-11-00 SENIOR CENTER 121024 17-0423-11-00 SENIOR CENTER 4101 REC NOV 202 17-0423-11-00 4101 REC NOV 202 17-0423-11-00 4101 REC NOV 202 17-0423-11-00 4101 REC NOV 202 17-0423-11-00 4101 REC NOV 202 17-0423-11-00 4101 REC NOV 202 17-0423-11-00 4101 REC NOV 202 17-0423-11-00 4101 REC NOV 202 17-0423-11-00 SENIOR CENTER SENIOR CENTER SENIOR CENTER SENIOR CENTER SENIOR CENTER SENIOR CENTER SENIOR CENTER SENIOR CENTER Rec Uniforms 14731 Tracy Osborn Renewal 2025 39607 Holly Csencsits Renewal 2025 CH Qtrly Panic Monitoring 080123-103124 Backdate ESC Qtrly Panic Monitoring 080123-103124 Backdate EPL Qtrly Panic Monitoring 080123-103124 Backdate Eagle Country Christmas Live Music 121424 SC Holiday DIY Omaments Class SC Live Music 121024 Walmart - SC Supplies & Equipment Albertsons - Starbucks GC Prizes Albertsons - SC Food & Supplies for Event Program Albertsons - SC Food & Supplies for Event Program The Reel Theatre - SC Deposit for Event Outing Albertsons - SC Supplies for Thanksgiving Event Goose Creek - SC Volunteer Gift Baskets Hope Blooms - SC Supplies Decor Thanksgiving Event 204.00 204.00 235.00 135.00 370.00 675.00 675.00 675.00 2,025.00 700.00 700.00 570.00 570.00 75.00 75.00 70.67 100.00 36.17 16.85 187.50 29.19 107.48 120.00 City of Eagle Check Register - Transparency Version - III-SH Check Issue Dates: 12/11/2024 - 12/17/2024 Page: 10 Dec 16, 2024 01:01 PM Check Check Issue Date Number Payee Invoice Number Invoice GL Account Invoice GL Account Title Description Check Amount Total 9917: 9918 12/12/2024 9918 MASTERCARD 12/12/2024 9918 MASTERCARD 12/12/2024 9918 MASTERCARD 12/12/2024 9918 MASTERCARD 12/12/2024 9918 MASTERCARD 12/12/2024 9918 MASTERCARD Total 9918: 9919 12/12/2024 9919 MASTERCARD 12/12/2024 9919 MASTERCARD 12/12/2024 9919 MASTERCARD 12/12/2024 9919 MASTERCARD 12/12/2024 9919 MASTERCARD 12/12/2024 9919 MASTERCARD 12/12/2024 9919 MASTERCARD 12/12/2024 9919 MASTERCARD 12/12/2024 9919 MASTERCARD 12/12/2024 9919 MASTERCARD 12/12/2024 9919 MASTERCARD 12/12/2024 9919 MASTERCARD 12/12/2024 9919 MASTERCARD 12/12/2024 9919 MASTERCARD 12/12/2024 9919 MASTERCARD 12/12/2024 9919 MASTERCARD 12/12/2024 9919 MASTERCARD 12/12/2024 9919 MASTERCARD 12/12/2024 9919 MASTERCARD 12/12/2024 9919 MASTERCARD 12/12/2024 9919 MASTERCARD 12/12/2024 9919 MASTERCARD Total 9919: 9920 12/12/2024 9920 MASTERCARD 12/12/2024 9920 MASTERCARD 6518 REC NOV 202 17-0423-09-00 6518 REC NOV 202 17-0423-09-00 6518 REC NOV 202 17-0423-09-00 6518 REC NOV 202 17-0423-09-00 6518 REC NOV 202 17-0423-09-00 6518 REC NOV 202 09-0347-06-00 8218 REC NOV 202 17-0423-11-00 8218 REC NOV 202 17-0423-11-00 8218 REC NOV 202 17-0423-11-00 8218 REC NOV 202 17-0423-11-00 8218 REC NOV 202 09-0467-07-00 8218 REC NOV 202 17-0423-11-00 8218 REC NOV 202 09-0467-03-00 8218 REC NOV 202 17-0423-11-00 8218 REC NOV 202 17-0423-11-00 8218 REC NOV 202 17-0423-11-00 8218 REC NOV 202 17-0423-11-00 8218 REC NOV 202 17-0423-11-00 8218 REC NOV 202 17-0423-11-00 8218 REC NOV 202 17-0423-11-00 8218 REC NOV 202 17-0423-11-00 8218 REC NOV 202 09-0463-26-00 8218 REC NOV 202 17-0423-11-00 8218 REC NOV 202 17-0423-11-00 8218 REC NOV 202 17-0423-11-00 8218 REC NOV 202 17-0423-11-00 8218 REC NOV 202 17-0423-11-00 8218 REC NOV 202 17-0425-00-00 VETERAN'S BREAKFAST VETERANS BREAKFAST VETERANS BREAKFAST VETERANS BREAKFAST VETERANS BREAKFAST COUNTRY CHRISTMAS SENIOR CENTER SENIOR CENTER SENIOR CENTER SENIOR CENTER HALLOWEEN SENIOR CENTER COUNTRY CHRISTMAS SENIOR CENTER SENIOR CENTER SENIOR CENTER SENIOR CENTER SENIOR CENTER SENIOR CENTER SENIOR CENTER SENIOR CENTER MEMBERSHIPS SENIOR CENTER SENIOR CENTER SENIOR CENTER SENIOR CENTER SENIOR CENTER REC EQUIPMENT -TEAM SPORTS 8341 LIB NOV 2024 06-0420-05-01 MATERIAL PROCESSING SUPPLIES 8341 LIB NOV 2024 06-0450-04-00 MEDIA Walmart - Creamer, Eggs, Veg Oil Walmart - Bananas Walmart - Supplie for Veterans Breakfast Foil US Chef Store - Pan, Butter, Hot Sauce, Spice, Cups My Donuts - Donuts Walmart - Cups, Omaments, Flakes, Toppers Costco - Soup, Cheddar Cheese Walmart - Packing Paper, Bubble Wrap, Packing Tape Costco - Sausage, Butter, Orange Juice Costco - Cranberry, Cauliflower, Cheese, Bagels My Donuts - Staff Donuts Event Wrap Up Best Buy - Christmas Trees Best Buy - Christmas Trees Costco - Cheese, Eggs, Trash Can, Syrup Papa Johns - SC Food Event Activity Costco - Eggs, Butter, Croissants, Soup Mix You Tube - SC Music Service You Tube - SC TV Service Walmart - Pitch Pipes Choir Walmart - Bad Food Retum Costco - Cheese, Salami, Milk, Donuts Spotify - Rec Events Music Membership Fee Walmart - Ice Cream, Toppings Costco - Snacks, Cookies, Cornbread Lowe's - Outlets Costco - Cheese, Butter, Cider, Crackers Costco - Christmas Lights REP - Equipment Carts 667.86 291.95 19.79 11.15 84.33 63.56 172.14 642.92 381.64 98.32 88.38 385.45 28.01 291.50 291.49 315.55 98.19 238.75 22.99 64.99 54.03 5.64- 209.10 16.99 52.75 268.99 67.96 310.00 300.16 696.40 4,276.00 Brodart - Books 192.98 Tonies - Audiobooks 1,411.38 City of Eagle Check Register - Transparency Version - III-SH Check Issue Dates: 12/11/2024 - 12/17/2024 Page: 11 Dec 16, 2024 01:01PM Check Check Issue Date Number Payee Invoice Number Invoice GL Account Invoice GL Account Title Description Check Amount 12/12/2024 9920 12/12/2024 9920 12/12/2024 9920 12/12/2024 9920 12/12/2024 9920 12/12/2024 9920 Total 9920: MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD 9921 12/12/2024 9921 MASTERCARD Total 9921: 9922 12/12/2024 9922 MASTERCARD 12/12/2024 9922 MASTERCARD 12/12/2024 9922 MASTERCARD 12/12/2024 9922 MASTERCARD 12/12/2024 9922 MASTERCARD Total 9922: 9923 12/13/2024 9923 MASTERCARD 12/13/2024 9923 MASTERCARD 12/13/2024 9923 MASTERCARD 12/13/2024 9923 MASTERCARD 12/13/2024 9923 MASTERCARD Total 9923: 9924 12/13/2024 12/13/2024 12/13/2024 12/13/2024 9924 MASTERCARD 9924 MASTERCARD 9924 MASTERCARD 9924 MASTERCARD Total 9924: 9925 12/13/2024 9925 MASTERCARD 8341 LIB NOV 2024 06-0420-01-00 8341 LIB NOV 2024 06-0455-00-00 8341 LIB NOV 2024 06-0450-03-01 8341 LIB NOV 2024 06-0450-00-00 8341 LIB NOV 2024 06-0420-01-00 8341 LIB NOV 2024 06-0420-01-00 ADMINISTRATION CLASSES & EVENTS MAGAZINES - DIGITAL BOOKS ADMINISTRATION ADMINISTRATION Dero - Bike Pump Replacement Parts Spotify - Premium Family Consumer Reports - Membership Renewal Bakken - Books Hobby Lobby - Christmas Decorations Home Depot - Rolled Round Rod 8796 HR NOV 2024 12-0413-12-00 PERSONNEL TRAINING & RESOURCE AFP Human Resources - HR Conference SH 8879 MUSEUM NO 07-0461-02-00 8879 MUSEUM NO 07-0462-31-00 8879 MUSEUM NO 07-0462-68-00 8879 MUSEUM NO 07-0461-02-00 8879 MUSEUM NO 07-0462-68-00 8383 IT NOV 2024 18-0419-02-00 8383 IT NOV 2024 18-0419-02-00 8383 IT NOV 2024 18-0413-02-00 8383 IT NOV 2024 18-0419-02-00 8383 IT NOV 2024 18-0416-01-00 5767 PW NOV 2024 5767 PW NOV 2024 5767 PW NOV 2024 5767 PW NOV 2024 23-0483-20-02 23-0439-02-01 23-0445-10-00 23-0443-01-00 ASSOCIATION MEMBERSHIP OFFICE SUPPLIES MUSEUM AND EDUCATION PROGRAM ASSOCIATION MEMBERSHIP MUSEUM AND EDUCATION PROGRAM EQUIPMENT EQUIPMENT SUPPLIES EQUIPMENT CONTRACT AND AGREEMENTS EQUIPMENT MISC MTNC & REPAIR EQUIPMENT MERRILL PARK CITY HALL 8440 PW NOV 2024 23-0441-02-00 FUEL OCTA Trails - Assoc Membership Target - Clock Cream Target - Christmas Decorations American Assoc for State & Local - Membership Tavem at Eagle Island - Museum Meeting Wordpress - Business Amazon - Batteries UPS Store - Shipping Monoprice - Full Motion TV Grammarly - Subscription 12 mo Acme Tools - Quick Mounting System Offroad Amror - Mule Replacement Heater Berls - Hand Dryer Fillers GRP - Drain Hose CH Washer 293.00 19.99 39.00 28.61 163.55 63.31 2,211.82 200.00 200.00 60.00 27.87 116.60 176.00 91.89 472.36 300.00 206.93 17.84 79.98 144.00 748.75 169.72 399.00 206.00 39.88 814.60 Republic Services - Trolley Fuel 98.99 City of Eagle Check Register - Transparency Version - III-SH Check Issue Dates: 12/11/2024 - 12/17/2024 Page: 12 Dec 16, 2024 01:01PM Check Check Issue Date Number Payee Invoice Number Invoice GL Account Invoice GL Account Title Description Check Amount 12/13/2024 12/13/2024 12/13/2024 9925 MASTERCARD 9925 MASTERCARD 9925 MASTERCARD Total 9925: 9926 12/13/2024 9926 MASTERCARD 12/13/2024 9926 MASTERCARD 12/13/2024 9926 MASTERCARD 12/13/2024 9926 MASTERCARD 12/13/2024 9926 MASTERCARD 12/13/2024 9926 MASTERCARD 12/13/2024 9926 MASTERCARD 12/13/2024 9926 MASTERCARD 12/13/2024 9926 MASTERCARD 12/13/2024 9926 MASTERCARD 12/13/2024 9926 MASTERCARD Total 9926: 46676 12/17/2024 46676 Meridian Trophy, Inc. Total 46676: 46678 12/17/2024 46678 N.C. Services Total 46678: 46680 12/17/2024 46680 NAPA Auto Parts Total 46680: 46681 12/17/2024 46681 Overdrive 12/17/2024 46681 Overdrive 8440 PW NOV 2024 23-0441-02-00 FUEL 8440 PW NOV 2024 23-0435-01-00 OFFICE SUPPLIES 8440 PW NOV 2024 23-0445-14-00 TRAILS 8887 COE NOV 202 18-0417-01-00 8887 COE NOV 202 17-0423-11-00 8887 COE NOV 202 18-0417-01-00 8887 COE NOV 202 01-0462-01-00 8887 COE NOV 202 11-0422-01-00 8887 COE NOV 202 01-0462-01-00 8887 COE NOV 202 11-0422-01-00 8887 COE NOV 202 01-0462-01-00 8887 COE NOV 202 23-0441-01-00 8887 COE NOV 202 01-0413-28-00 8887 COE NOV 202 11-0422-01-00 M6769271 12192 301527 03040DA24382621 03040DA24385784 INTERNET & PHONE SERVICES SENIOR CENTER INTERNET & PHONE SERVICES PUBLIC RELATIONS COMMUNITY/STAFF RELATIONS PUBLIC RELATIONS COMMUNITY/STAFF RELATIONS PUBLIC RELATIONS VEHICLE MTNC & REPAIR RESOURCE MATERIALS COMMUNITY/STAFF RELATIONS 01-0413-05-00 OFFICE SUPPLIES 23-0445-12-00 PAMELA BAKER PARK 60-0420-03-00 VEHICLE MTNC & REPAIR 06-0450-05-00 MEDIA - DIGITAL 06-0450-02-00 BOOKS -DIGITAL Republic Services - Trolley Fuel Walgreens - Pictures for the Wall Belson Outdoors - Trails Trash Cans/Lids Godaddy - Domain Registration Amazon - SC Gift Cards, Calendar Godaddy - Standard Wildcard Renewal Porterhouse - GIS/IT Appreciation Amsterdam Printing - Cafe Mugs - Reimbursed Porterhouse - IT Staff Appreciation Dominos - Staff Appreciaton - Reimbursed Cafe Rio - City Council Meal 112724 ITD - Vehicle Registration 2025 Ford 89738 Idaho Press Tribune - Subscription Dominos - Staff Appreciation - Tip Nameplates & Nametags P8 Park Pond Treatment Parts for 203, Water pump, sepentine, radiator hose DIGITAL MEDIA DIGITAL MEDIA 99.12 28.99 2,528.71 2,755.81 135.82 189.99 899.98 79.15 325.44 15.83 268.41 201.42 23.57 43.33 10.00 2,192.94 80.85 80.85 500.00 500.00 427.63 427.63 119.99 74.23 Total 46681: 194.22 City of Eagle Check Register - Transparency Version - III-SH Page: 13 Check Issue Dates: 12/11/2024 - 12/17/2024 Dec 16, 2024 01:01PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount 46682 12/17/2024 46682 Pacific Office Automation 898274 18-0416-01-00 CONTRACT AND AGREEMENTS Copier Usage 102824-112824 Total 46682: 46683 12/17/2024 46683 Pacific Office Automation 260735 18-0416-01-00 CONTRACT AND AGREEMENTS Printer Lease Payment 112924-122824 Total 46683: 46685 12/17/2024 46685 Pastry Perfection 1658891 06-0455-00-00 CLASSES & EVENTS Donuts Total 46685: 46686 12/17/2024 46686 Pitney Bowes Inc. -Supplies 1026532883 01-0413-05-00 OFFICE SUPPLIES Postage Supplies Ink 12/17/2024 46686 Pitney Bowes Inc. -Supplies 1026532884 01-0413-05-00 OFFICE SUPPLIES Postage Supplies Ink 786.38 786.38 2,300.00 2,300.00 244.16 244.16 246.38 246.38 Total 46686: 492.76 46687 12/17/2024 46687 Playaway Products LLC 484125 06-0450-04-00 MEDIA Audiobooks 76.49 12/17/2024 46687 Playaway Products LLC 484248 06-0450-04-00 MEDIA library media 527.15 12/17/2024 46687 Playaway Products LLC 484734 06-0450-04-00 MEDIA Books 1,320.32 Total 46687: 1,923.96 46689 12/1712024 46689 Sean Luster 231106 09-0467-03-00 COUNTRY CHRISTMAS Eagle Country Christmas Live Music 121424 800.00 Total 46689: 800.00 46690 12/17/2024 46690 Shadows 68074 06-0420-06-00 UNIFORMS Library Staff Uniforms 1,566.38 Total 46690: 1,566.38 46693 12/17/2024 46693 SPF-Specialty Plastics & Fab, Inc. 95541 12/17/2024 46693 SPF-Specialty Plastics & Fab, Inc. 95542 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA Chemical tank repairs at well houses 10.20 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA Chemical tank repairs at well houses 207.60 City of Eagle Check Register - Transparency Version - IlI-SH Page: 14 Check Issue Dates: 12/11/2024 - 12/17/2024 Dec 16, 2024 01:01PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 46693: 217.80 46696 12/17/2024 46696 Tates Rents 755520-000 23-0441-02-00 FUEL Propane for Forklift 26.33 Total 46696: 26.33 48697 12/17/2024 46697 Thomas Klise/Crimson Multimedia 018076 06-0450-04-00 MEDIA -Multimedia 924.16 Total 46697: 924.16 46698 12/17/2024 46698 U.S. Bank Equipment Finance 543483242 18-0416-01-00 CONTRACT AND AGREEMENTS Kyocera 6053C1 Copierl2/21 338.02 Total 46698: 338.02 46699 12/17/2024 46699 ULINE 186105134 06-0420-01-00 ADMINISTRATION Casters & shelving 615.11 Total 46699: 615.11 46700 12/17/2024 46700 Veolia Water Idaho 12/17/2024 46700 Veolia Water Idaho 12/17/2024 46700 Veolia Water Idaho 660 E CIVIC EXP 1 23-0443-01-00 CITY HALL 660 E CIVIC LN 102 23-0443-01-00 CITY HALL JACKSON HOUSE 23-0443-06-00 JACKSON HOUSE 660 E Civic Ln Expansion 660 E Civic Ln City Hall 127 S Eagle Rd Jackson House 45.76 59.66 8.52 Total 46700: 113.94 46701 12/17/2024 46701 Videotel, Inc 101880 07-0463-01-00 DISPLAY SUPPLIES Video Monitor on Exibit Fix 176.45 Total 46701: 176.45 250062 12/17/2024 250062 Zayo Group, LLC 2024120017361 18-0417-01-00 INTERNET & PHONE SERVICES Account 017361 1,394.39 Total 250062: 1,394.39 Grand Totals: 229,630.04 City of Eagle Check Register - Transparency Version - III-SH Page: 15 Check Issue Dates: 12/11/2024 - 12/17/2024 Dec 16, 2024 01:01PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Dated: Mayor. City Council: Report Criteria: Report type: GL detail Bank.Bank account ="82007705"