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Finance - AP - Check Registers - Transparency - Signed - 01/27/2025City of Eagle Check Register - Transparency Version - III-SH Page: 16 Check Issue Dates: 1/15/2025 - 1/28/2025 Jan 27, 2025 12:07PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 46946: 845.90 46947 01/28/2025 46947 U.S. Bank Equipment Finance 546169624 18-0416-01-00 CONTRACT AND AGREEMENTS Copier Contract 123024-013025 4,176.87 Total 46947: 4,176.87 46948 01/28/2025 46948 ULINE 187722862 06-0420-01-00 ADMINISTRATION Shelving 01/28/2025 46948 ULINE 187899010 06-0420-01-00 ADMINISTRATION Shelves 540.94 606.88 Total 46948: 1,147.82 46949 01/28/2025 46949 United Heritage Life Insurance FEBRUARY 2025 23-0217-07-00 INSURANCE Feb Vision/Life 01/28/2025 46949 United Heritage Life Insurance FEBRUARY 2025 17-0217-07-00 INSURANCE Feb Vision/Life 01/28/2025 46949 United Heritage Life Insurance FEBRUARY 2025 06-0217-07-00 INSURANCE Feb Vision/Life 01/28/2025 46949 United Heritage Life Insurance FEBRUARY 2025 11-0217-07-00 INSURANCE Feb Vision/Life 01/28/2025 46949 United Heritage Life Insurance FEBRUARY 2025 13-0217-07-00 INSURANCE Feb Vision/Life 01/28/2025 46949 United Heritage Life Insurance FEBRUARY 2025 60-0217-07-00 INSURANCE Feb Vision/Life 01/28/2025 46949 United Heritage Life Insurance FEBRUARY 2025 12-0217-07-00 INSURANCE Feb Vision/Life 01/28/2025 46949 United Heritage Life Insurance FEBRUARY 2025 14-0217-07-00 INSURANCE Feb Vision/Life 01/28/2025 46949 United Heritage Life Insurance FEBRUARY 2025 07-0217-07-00 INSURANCE Feb Vision/Life 01/28/2025 46949 United Heritage Life Insurance FEBRUARY 2025 18-0217-07-00 INSURANCE Feb Vision/Life 01/28/2025 46949 United Heritage Life Insurance FEBRUARY 2025 01-0217-07-01 COBRA INSURANCE Feb Vision/Life 656.39 261.30 321.52 53.83 233.47 216.01 307.53 387.62 62.03 216.60 14.78 Total 46949: 2,731.08 46950 01/28/2025 46950 Veolia Water Idaho 01/28/2025 46950 Veolia Water Idaho 310 E STATE ST 12 23-0443-05-00 SENIOR CENTER MERRILL PARK 12 23-0445-10-00 MERRILL PARK 310 E State St Senior Center 56.18 637 E Shore Dr Merrill Park 123.48 Total 46950: 179.66 46952 01/28/2025 46952 Westem Trophy & Engraving 27432 23-0435-09-00 STAFF AND PUBLIC RELATIONS 2024 Employee of the Month Cup 31.50 Total 46952: 31.50 250087 01/28/2025 250087 Zayo Group, LLC 2025010017361 18-0417-01-00 INTERNET & PHONE SERVICES Account 017361 1,394.39 City of Eagle Check Register - Transparency Version - III-SH Page: 15 Check Issue Dates: 1/15/2025 - 1/28/2025 Jan 27, 2025 12:07PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 250086: 861.65 46502 01/16/2025 46502 Prieur US, LLC INV-000510 17-0423-00-00 REC SUPPLIES -CAMPS & CLASSES Supplies Rec Class Prog, Plastic blade, Foil, Plastic Tip 396.00- Total 46502: 396.00- 46939 01/28/2025 46939 Regence Blueshield of Idaho 250120028387 23-0217-07-00 INSURANCE Feb Health Ins 19,326.50 01/28/2025 46939 Regence Blueshield of Idaho 250120028387 17-0217-07-00 INSURANCE Feb Health Ins 7,954.64 01/28/2025 46939 Regence Blueshield of Idaho 250120028387 06-0217-07-00 INSURANCE Feb Health Ins 7,469.25 01/28/2025 46939 Regence Blueshield of Idaho 250120028387 11-0217-07-00 INSURANCE Feb Health Ins 1,994.88 01/28/2025 46939 Regence Blueshield of Idaho 250120028387 13-0217-07-00 INSURANCE Feb Health Ins 7,429.21 01/28/2025 46939 Regence Blueshield of Idaho 250120028387 60-0217-07-00 INSURANCE Feb Health Ins 3,994.28 01/28/2025 46939 Regence Blueshield of Idaho 250120028387 12-0217-07-00 INSURANCE Feb Health Ins 8,012.79 01/28/2025 46939 Regence Blueshield of Idaho 250120028387 14-0217-07-00 INSURANCE Feb Health Ins 9,974.40 01/28/2025 46939 Regence Blueshield of Idaho 250120028387 07-0217-07-00 INSURANCE Feb Health Ins 1,340.26 01/28/2025 46939 Regence Blueshield of Idaho 250120028387 18-0217-07-00 INSURANCE Feb Health Ins 5,398.81 01/28/2025 46939 Regence Blueshield of Idaho 250120054137 01-0217-07-01 COBRA INSURANCE Feb Cobra Noyes & Dillon 1,340.26 Total 46939: 74,235.28 46941 01/28/2025 46941 SenSource 61679 06-0440-02-00 COMPUTER EQUIPMENT (SMALL) Annual Renewal 309.00 Total 46941: 309.00 46942 01/28/2025 46942 Southwest Idaho RC&D Council 2548 01-0413-14-00 PROFESSIONAL DUES AND SERVICE 2025 Membership Dues 500.00 Total 46942: 500.00 46944 01/28/2025 46944 Thomas Klise/Crimson Multimedia 018577 06-0450-04-00 MEDIA January 2025 Standing Order 941.72 Total 46944: 941.72 46946 01/28/2025 46946 Treasure Valley Coffee 2160:10826657 01-0413-05-00 OFFICE SUPPLIES Water/Ice Machine 202.00 01/28/2025 46946 Treasure Valley Coffee 2160:10854922 06-0420-01-00 ADMINISTRATION coffee/supplies 289.25 01/28/2025 46946 Treasure Valley Coffee 2160:10862464 01-0413-05-00 OFFICE SUPPLIES Coffee - Supplies 354.65 City of Eagle Check Register - Transparency Version - IIISH Page: 14 Check Issue Dates: 1/15/2025 - 1/28/2025 Jan 27, 2025 12:07PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 250085: 71.84 46931 01/28/2025 46931 National Benefit Services, LLC 1037094 01-0415-23-01 HRA/COBRA ADMIN FEES COBRA Open Enrollment Packets 2025 Total 46931: 46933 01/28/2025 46933 Norco Inc 0042487487 23-0439-02-01 MISC MTNC & REPAIR EQUIPMENT Welding Torch Supplies Total 46933: 46934 01/28/2025 46934 Overdrive 03040DA25011423 06-0450-01-00 PRINT VENDOR PROCESSING DIGITAL MEDIA Total 46934: 46936 01/28/2025 46936 Personnel Plus 154101 06-0461-15-01 SALARIES -PERSONNEL SERVICES Library 01/28/2025 46936 Personnel Plus 154102 23-0433-10-01 SALARIES - PERSONNEL SERVICES PW Temp Staff 122824-010425 50.00 50.00 186.48 186.48 74.99 74.99 2,750.32 1,827.36 Total 46936: 4,577.68 46875 01/16/2025 46875 Petty Cash -City Hall REIMBURSE CLER 12-0413-05-00 OFFICE SUPPLIES 12-31-24 Reimb Clerks-Treas Drawer too much $ deposited 30.10 Total 46875: 30.10 46937 01/28/2025 46937 Pitney Bowes Bank - Purchase Po POSTAGE 1216 12 01-0413-07-00 POSTAGE 8000-9000-0345-1634 Postage 401.00 Total 46937: 401.00 250086 01/28/2025 250086 Playaway Products LLC 487098 06-0450-04-00 MEDIA Books 314.45 01/28/2025 250086 Playaway Products LLC 487177 06-0450-04-00 MEDIA Books 377.08 01/28/2025 250086 Playaway Products LLC 487258 06-0450-04-00 MEDIA Audiobooks 52.24 01/28/2025 250086 Playaway Products LLC 487430 06-0450-04-00 MEDIA Books 54.14 01/28/2025 250086 Playaway Products LLC 487796 06-0450-04-00 MEDIA Books 63.74 City of Eagle Check Register - Transparency Version - IIISH Check Issue Dates: 1/15/2025 - 1/28/2025 Page: 13 Jan 27, 2025 12:07PM Check Check Issue Date Number Payee Invoice Number Invoice GL Account Invoice GL Account Title Description Check Amount 9936 01/21/2025 9936 MASTERCARD Total 9936: 9937 01/21/2025 9937 MASTERCARD 01/21/2025 9937 MASTERCARD 01/21/2025 9937 MASTERCARD 01/21/2025 9937 MASTERCARD 01/21/2025 9937 MASTERCARD 01/21/2025 9937 MASTERCARD 01/21/2025 9937 MASTERCARD Total 9937: 9938 01/21/2025 9938 MASTERCARD 01/21/2025 9938 MASTERCARD 01/21/2025 9938 MASTERCARD 01/21/2025 9938 MASTERCARD 01/21/2025 9938 MASTERCARD 01/21/2025 9938 MASTERCARD 01/21/2025 9938 MASTERCARD 01/21/2025 9938 MASTERCARD 01/21/2025 9938 MASTERCARD Total 9938: 9939 01/22/2025 9939 MASTERCARD 01/22/2025 9939 MASTERCARD 01/22/2025 9939 MASTERCARD Total 9939: 250085 01/28/2025 250085 NAPA Auto Parts 01/28/2025 250085 NAPA Auto Parts 01/28/2025 250085 NAPA Auto Parts 01/28/2025 250085 NAPA Auto Parts 01/28/2025 250085 NAPA Auto Parts 8804 CLERKS DEC 12-0413-13-00 TRAVEL & PER DIEM 8341 LIB DEC 2024 18-0416-01-00 8341 LIB DEC 2024 06-0420-11-00 8341 LIB DEC 2024 06-0450-04-00 8341 LIB DEC 2024 06-0450-04-00 8341 LIB DEC 2024 06-0450-00-00 8341 LIB DEC 2024 06-0455-00-00 8341 LIB DEC 2024 06-0450-07-00 8887 COE DEC 202 18-0416-01-00 8887 COE DEC 202 17-0423-11-00 8887 COE DEC 202 01-0462-01-00 8887 COE DEC 202 17-0423-11-00 8887 COE DEC 202 23-0439-05-00 8887 COE DEC 202 11-0422-01-00 8887 COE DEC 202 12-0413-05-00 8887 COE DEC 202 01-0413-28-00 8887 COE DEC 202 18-0416-01-00 8382 IT DEC 8382 IT DEC 8382 IT DEC 118006 303184 303363 303370 304003 CONTRACT AND AGREEMENTS SUBSCRIPTIONS & MEMBERSHIPS MEDIA MEDIA BOOKS CLASSES & EVENTS HOTSPOT CONTRACT AND AGREEMENTS SENIOR CENTER PUBLIC RELATIONS SENIOR CENTER CLEANING AND PAPER SUPPLIES COMMUNITY/STAFF RELATIONS OFFICE SUPPLIES RESOURCE MATERIALS CONTRACT AND AGREEMENTS 18-0416-01-00 CONTRACT AND AGREEMENTS 18-0416-01-00 CONTRACT AND AGREEMENTS 18-0419-02-00 EQUIPMENT 23-0441-01-00 23-0439-03-00 23-0441-01-00 23-0441-01-00 23-0441-01-00 VEHICLE MTNC & REPAIR MATERIALS AND SUPPLIES VEHICLE MTNC & REPAIR VEHICLE MTNC & REPAIR VEHICLE MTNC & REPAIR Laserfiche - Conference Training - Williams L WHENIWORK - Scheduling Pro Plan Annual Billy - Growth & Core Plan Tonies - Piney, Mo Wdlems, Jurassic World, Pinkalicious Yoto - Media Books Pride Publishing - Little Lions Decodable Books Spotify - Premium Family Mobile Beacon - Device Renewal (20) Mailchimp - Monthly Plan Amazon - Wooden Domino Racks Idaho Pizza Company - Council Meal 12-10-24 Amazon - SC Gift Card Prizes Amazon - Dish Brush Set Amazon - 22 Yards Wide Green Ribbon for Ceremonies Amazon - Ergonomic Mats, Footrest Idaho Press Tribune - Subscription Mailchimp - Monthly Plan Google - 110124-113024 Google - 120124-123124 Amazon - Windows 11 Upgrade Dump Truck Bulles JB Weld to fix broken baskets Light Bulbs for Fleet Vehicle Light Bulbs Diesel Antigel 717.69 717.69 31.23 262.40 257.65 1,356.06 799.80 19.99 2,400.00 5,127.13 132.00 16.69 147.48 160.00 15.99 13.71 71.24 66.73 132.00 755.84 90.53 90.53 99.00 280.06 10.86 18.54 3.53 22.92 15.99 City of Eagle Check Register - Transparency Version - III-SH Check Issue Dates: 1/15/2025 - 1/28/2025 Page: 12 Jan 27, 2025 12:07PM Check Check Issue Date Number Payee Invoice Number Invoice GL Account Invoice GL Account Title Description Check Amount 01/21/2025 01/21/2025 01/21/2025 9933 MASTERCARD 9933 MASTERCARD 9933 MASTERCARD Total 9933: 9934 01/21/2025 9934 MASTERCARD 01/21/2025 9934 MASTERCARD 01/21/2025 9934 MASTERCARD 01/21/2025 9934 MASTERCARD 01/21/2025 9934 MASTERCARD 01/21/2025 9934 MASTERCARD 01/21/2025 9934 MASTERCARD 01/21/2025 9934 MASTERCARD 01/21/2025 9934 MASTERCARD 01/21/2025 9934 MASTERCARD 01/21/2025 9934 MASTERCARD 01/21/2025 9934 MASTERCARD 01/21/2025 9934 MASTERCARD 01/21/2025 9934 MASTERCARD 01/21/2025 9934 MASTERCARD 01/21/2025 9934 MASTERCARD 01/21/2025 9934 MASTERCARD 01/21/2025 9934 MASTERCARD 01/21/2025 9934 MASTERCARD 01/21/2025 9934 MASTERCARD 01/21/2025 9934 MASTERCARD 01/21/2025 9934 MASTERCARD 01/21/2025 9934 MASTERCARD 01/21/2025 9934 MASTERCARD 01/21/2025 9934 MASTERCARD Total 9934: 9935 01/21/2025 9935 MASTERCARD 01/21/2025 9935 MASTERCARD 6518 REC DEC 202 09-0467-03-00 COUNTRY CHRISTMAS 6518 REC DEC 202 09-0467-03-00 COUNTRY CHRISTMAS 6518 REC DEC 202 09-0467-03-00 COUNTRY CHRISTMAS 8218 REC DEC 202 17-0423-11-00 8218 REC DEC 202 17-0423-11-00 8218 REC DEC 202 17-0423-11-00 8218 REC DEC 202 09-0467-03-00 8218 REC DEC 202 17-0423-11-00 8218 REC DEC 202 09-0467-03-00 8218 REC DEC 202 09-0467-03-00 8218 REC DEC 202 09-0467-03-00 8218 REC DEC 202 17-0423-11-00 8218 REC DEC 202 17-0423-11-00 8218 REC DEC 202 17-0425-01-00 8218 REC DEC 202 17-0423-11-00 8218 REC DEC 202 17-0423-11-00 8218 REC DEC 202 17-0423-11-00 8218 REC DEC 202 09-0463-26-00 8218 REC DEC 202 17-0423-11-00 8218 REC DEC 202 17-0423-11-00 8218 REC DEC 202 17-0423-11-00 8218 REC DEC 202 17-0423-11-00 8218 REC DEC 202 09-0467-03-00 8218 REC DEC 202 17-0423-11-00 8218 REC DEC 202 17-0423-11-00 8218 REC DEC 202 17-0423-11-00 8218 REC DEC 202 17-0423-11-00 8218 REC DEC 202 17-0423-11-00 SENIOR CENTER SENIOR CENTER SENIOR CENTER COUNTRY CHRISTMAS SENIOR CENTER COUNTRY CHRISTMAS COUNTRY CHRISTMAS COUNTRY CHRISTMAS SENIOR CENTER SENIOR CENTER REC EQUIPMENT-CAMPS/CLASSES SENIOR CENTER SENIOR CENTER SENIOR CENTER MEMBERSHIPS SENIOR CENTER SENIOR CENTER SENIOR CENTER SENIOR CENTER COUNTRY CHRISTMAS SENIOR CENTER SENIOR CENTER SENIOR CENTER SENIOR CENTER SENIOR CENTER 8796 HR DEC 2024 11-0422-01-00 COMMUNITY/STAFF RELATIONS 8796 HR DEC 2024 11-0422-01-00 COMMUNITY/STAFF RELATIONS Walmart - Cookies, Crochet Thread, Batteries Staples - 61/2X11 Slanted Si - Supplies Hobby Lobby - Christmas Supplies & Lights Best Buy - Audio Interface Equipment Lowes - 2 3 Prong Indoor Light Duty Hobby Lobby - Christmas Supplies, Decor, & Crafts Costco - Christmas Tree Costco - Candy, Water, Christmas Lights My Donuts - Final Christmas Planning Meeting Walmart - Lights, Timers, Decorations Costco - Cookies Papa Johns - Senior Game Day Lunch Activity Costco - Folding Tables with Rack Costco - Recration Folding Tables Sweetwater - Piano Costco - Plates, Bowls, Cutlery, Napkins Costco - Cookware Set Mixing Bowls Spotify - Music Membership Dues Costco - Sparkling Ice, Chips YouTube - Media Membership Dues YouTube TV - Media Membership Dues Costco - Candy, Milk, Peanut Butter Costco - Cookie Trays Walmart- Stock Pot, Gift Bags, Limes, Lemons, Candy Costco - Juice, Lighters, Cinnamon Sticks, Crackers Kohls - Stand Mixer, Slow Cooker Papa Johns - Lunch Game Day Pizza Sweetwater - Retum Shipping & Handling Hobby Lobby - Holiday Staff Party Decorations 63.97 136.50 103.38 325.02 169.59 28.58 195.69 365.76 254.86 21.19 230.58 305.14 159.81 1,351.37 1,351.37 2,378.66 205.65 211.99 16.99 220.39 22.99 64.99 187.24 69.39 203.96 392.16 349.79 122.45 173.68- 8,706.91 19.04 Hobby Lobby - Holiday Staff Party Decorations 122.76 Total 9935: 141.80 City of Eagle Check Register- Transparency Version - III-SH Check Issue Dates: 1/15/2025 - 1/28/2025 Page: 11 Jan 27, 2025 12:07PM Check Check Issue Date Number Payee Invoice Number Invoice GL Account Invoice GL Account Title Description Check Amount Total 46927: 46929 01/28/2025 46929 Luis Iturriria Total 46929: 9929 01/21/2025 9929 MASTERCARD Total 9929: 9930 01/21/2025 9930 MASTERCARD 01/21/2025 9930 MASTERCARD Total 9930: 9931 01/21/2025 01/21/2025 01/21/2025 01/21/2025 01/21/2025 01/21/2025 01/21/2025 9931 9931 9931 9931 9931 9931 9931 Total 9931: MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD 9932 01/21/2025 9932 MASTERCARD 01/21/2025 9932 MASTERCARD 01/21/2025 9932 MASTERCARD 01/21/2025 9932 MASTERCARD 01/21/2025 9932 MASTERCARD 01/21/2025 9932 MASTERCARD Total 9932: 9933 01/21/2025 9933 MASTERCARD PARKING REIMB 0 23-0435-03-00 TRAINING, EDUCATION, TRVL, ETC 8259 PZ DEC 2024 14-0413-14-00 PROFESSIONAL DUES 5767 PW DEC 2024 23-0441-01-00 VEHICLE MTNC & REPAIR 5767 PW DEC 2024 23-0439-02-01 MISC MTNC & REPAIR EQUIPMENT 8440 PW DEC 2024 23-0435-03-00 8440 PW DEC 2024 23-0435-03-00 8440 PW DEC 2024 23-0435-03-00 8440 PW DEC 2024 23-043504-00 8440 PW DEC 2024 23-0435-03-00 8440 PW DEC 2024 23-0435-03-00 8440 PW DEC 2024 23-0435-03-00 4101 REC DEC 202 17-0423-11-00 4101 REC DEC 202 17-0423-11-00 4101 REC DEC 202 17-0423-11-00 4101 REC DEC 202 17-0423-11-00 4101 REC DEC 202 17-0423-11-00 4101 REC DEC 202 17-0423-11-00 TRAINING, EDUCATION, TRVL, ETC TRAINING, EDUCATION, TRVL, ETC TRAINING, EDUCATION, TRVL, ETC DUES, CERTIFICATIONS, LICENSES TRAINING, EDUCATION, TRVL, ETC TRAINING, EDUCATION, TRVL, ETC TRAINING, EDUCATION, TRVL, ETC SENIOR CENTER SENIOR CENTER SENIOR CENTER SENIOR CENTER SENIOR CENTER SENIOR CENTER 6518 REC DEC 202 09-0467-03-00 COUNTRY CHRISTMAS Reimb Parking Horticulture Convention Idaho.gov - Occupational & Professional License Renewal Motion & Flow - Connector for Fuel Tank #112 Etrailer.com - Trailer Latch Replacement American Airlines - Director Summit Flight American Airlines - Seating Upgrade Allianz Global - Director Summit Travel Insurance ISA - Annual Membership INLA - Idaho Horticulture Expo Hertz - Dire,tur Summit Car Rental ID ST Dept of Agri - Exam for Prof Applicator - Lily Gutierrez Albertsons - SC Gift Cards Prizes Reel Theatre - SC Program Offsite Trip Albertsons - SC Gift Cards Prizes Albertsons - SC Sausage for Christmas Party Albertsons - Sc Lemonade, Butter, Cookies Christmas Party Abertsons - SC Cookies, Chicken Christmas Program 570.24 39.00 39.00 125.00 125.00 133.94 28.61 162.55 374.95 40.66 31.17 210.00 2,475.00 262.61 130.00 3,524.39 160.00 342.57 148.94 80.85 66.06 22.92 821.34 Walmart - Tape 21.17 City of Eagle Check Register - Transparency Version - III-SH Page: 10 Check Issue Dates: 1/15/2025 - 1/28/2025 Jan 27, 2025 12:07PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount 01/28/2025 46911 Ingram Book Company 01/28/2025 46911 Ingram Book Company 86008251 06-0450-00-00 BOOKS 86044927 06-0450-00-00 BOOKS acct#2074294 Books acct#2074294 Books 26.96 33.55 Total 46911: 184.52 46912 01/28/2025 46912 ITD - DMV Renew by Mail A13747 2025 23-0441-01-00 VEHICLE MTNC & REPAIR PW TrailerA13747 Renewal Total 46912: 46918 01/28/2025 46918 Jie Su 0001 17-0423-11-00 SENIOR CENTER SC Tai Chi Classes Total 46918: 46921 01/28/2025 46921 Keith I Schrenk 011425 17-0423-11-00 SENIOR CENTER SC Live Music 011425 Total 46921: 46922 01/28/2025 46922 Keller North America Inc REFUND 12814286 01-0321-10-00 BUSINESS, ALCOHOL, MISC-LCNSES Refund New Business License per PZ review Total 46922: 250084 01/28/2025 250084 Kim Lord 011925 MILEAGE 60-0434-22-00 TRAVEL-MTNGS-EDUCATION CaII Out for Alarm 011925 Total 250084: 46924 01/28/2025 46924 Lawn Equipment Company 85863 23-0439-02-01 MISC MTNC & REPAIR EQUIPMENT Mower Parts Total 46924: 46925 01/28/2025 46925 Les Schwab Tire Center 12100723416 60-0420-03-00 VEHICLE MTNC & REPAIR Truck #203 Steering Components Total 46925: 46927 01/28/2025 46927 Lexisne is Matthew Bender 4184002X 01-0413-28-00 RESOURCE MATERIALS ID Code 24 Supp PKG/INDEX/3 Vols 23.00 23.00 225.00 225.00 75.00 75.00 25.00 25.00 22.40 22.40 98.13 98.13 544.06 544.06 570.24 City of Eagle Check Register - Transparency Version - III-SH Check Issue Dates: 1/15/2025 - 1/28/2025 Page: 9 Jan 27, 2025 12:07PM Check Check Issue Date Number Payee Invoice Number Invoice GL Account Invoice GL Account Title Description Check Amount Total 46907: 46908 01/28/2025 46908 Idaho Power Co. -Processing Ctr 01/28/2025 46908 Idaho Power Co. -Processing Ctr 01/28/2025 46908 Idaho Power Co. -Processing Ctr 01/28/2025 46908 Idaho Power Co. -Processing Ctr 01/28/2025 46908 Idaho Power Co. -Processing Ctr 01/28/2025 46908 Idaho Power Co. -Processing Ctr 01/28/2025 46908 Idaho Power Co. -Processing Ctr 01/28/2025 46908 Idaho Power Co. -Processing Ctr 01/28/2025 46908 Idaho Power Co. -Processing Ctr 01/28/2025 46908 Idaho Power Co. -Processing Ctr 01/28/2025 46908 Idaho Power Co. -Processing Ctr 01/28/2025 46908 Idaho Power Co. -Processing Ctr 01/28/2025 46908 Idaho Power Co. -Processing Ctr 01/28/2025 46908 Idaho Power Co. -Processing Ctr 01/28/2025 46908 Idaho Power Co. -Processing Ctr 01/28/2025 46908 Idaho Power Co. -Processing Ctr 01/28/2025 46908 Idaho Power Co. -Processing Ctr 01/28/2025 46908 Idaho Power Co. -Processing Ctr 01/28/2025 46908 Idaho Power Co. -Processing Ctr 01/28/2025 46908 Idaho Power Co. -Processing Ctr 01/28/2025 46908 Idaho Power Co. -Processing Ctr Total 46908: 46909 01/28/2025 46909 Idaho State Police 01/28/2025 46909 Idaho State Police Total 46909: 46910 01/28/2025 46910 IIMC Total 46910: 46911 01/28/2025 46911 Ingram Book Company 01/28/2025 46911 Ingram Book Company DAYLESFORD 120 EQUEST HOUSE 1 FACILITIES JAN 20 FACILITIES JAN 20 FACILITIES JAN 20 FACILITIES JAN 20 FACILITIES JAN 20 JACKSON HOUSE LIBRARY 120724-0 PARKS 120524-011 PARKS 120524-011 PARKS 120524-011 PARKS 120524-011 PARKS 120524-011 PARKS 120524-011 PARKS 120524-011 PARKS 120524-011 PARKS 120524-011 PARKS 120524-011 STREETLIGHTS 12 WELLS JAN 2025 60-0434-60-00 23-0443-04-00 23-0443-05-00 23-0443-01-00 23-0483-50-99 23-0443-04-00 60-0434-50-01 23-0443-06-00 06-0464-02-00 23-0445-07-00 23-0445-06-00 23-0443-07-00 23-0445-01-00 23-0445-11-00 23-0443-06-00 23-0445-12-00 23-0445-10-00 23-0445-05-00 23-0437-01-00 23-0443-15-00 60-0434-60-00 UTILITIES CITY SHOP SENIOR CENTER CITY HALL PROJECTS, ARPA FUNDS CITY SHOP SHOP UTILITIES JACKSON HOUSE UTILITIES HERITAGE PARK GUERBER PARK LINDER ROAD RESTROOM ADA-EAGLE SPORTS PARK ORVAL KRASEN PARK JACKSON HOUSE PAMELA BAKER PARK MERRILL PARK FRIENDSHIP PARK WYCLIFFE PUMP STATION STREET LIGHTS UTILITIES Power 2208228052 Power 2227082977 Equest House Power 2224780276 Power 2224780276 Power 2224780276 Power 2224780276 Power 2224780276 Power 2227135452 Library 2205092899 Heritage Park Guerber Park Linder Restroom AESP OK Park Jackson house Pamela Baker Park Merrill Park Freindship Wycliffe Pump Station Streetlights Well Houses DEC 2024 01-0413-51-00 BACKGROUND CHK, PRE-EMPLOYME New Hires DEC 2024 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC vendor/instructor background/solicitor 3341 2025 85911157 85911158 12-0413-14-00 PROFESSIONAL DUES 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS #3341 Kellie Rekow renewal acct#2074294 Books acct#2074294 Books 385.50 12.81 13.43 519.80 2,142.56 191.29 258.43 110.76 88.73 1,013.79 123.23 348.70 359.12 1,499.68 102.21 129.06 366.89 341.16 18.24 90.17 2,861.58 4,904.60 15,496.24 53.25 266.00 319.25 135.00 135.00 51.66 72.35 City of Eagle Check Register - Transparency Version - III-SH Check Issue Dates: 1/15/2025 - 1/28/2025 Page: 8 Jan 27, 2025 12:07PM Check Check Issue Date Number Payee Invoice Number Invoice GL Account Invoice GL Account Tide Description Check Amount Total 46903: 46904 01/28/2025 46904 GYMGUYZ of Greater Boise Total 46904: 46906 01/28/2025 46905 H.D. Fowler Company 01/28/2025 46905 H.D. Fowler Company Total 46905: 46906 01/28/2025 46906 Hams Mountain West, LLC Total 46906: 9940 01/23/2025 9940 01/23/2025 9940 01/23/2025 9940 01/23/2025 9940 01/23/2025 9940 01/23/2025 9940 01/23/2025 9940 01/23/2025 9940 Total 9940: 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 9941 01/27/2025 9941 Idaho Child Support Receipting Total 9941: 46907 01/28/2025 01/28/2025 01/28/2025 46907 Idaho Materials and Construction 46907 Idaho Materials and Construction 46907 Idaho Materials and Construction 00001023 17-0423-11-00 SENIOR CENTER SC Health Class 16913698 23-0439-02-00 MISC MTNC & REPAIR GROUNDS Drain Pipe for Pamela Baker Pond 16915820 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA Brookwood Sample Station Parts SR000078533 DEC 2024 DEC 2024 DEC 2024 DEC 2024 DEC 2024 DEC 2024 DEC 2024 DEC 2024 23-0443-01-00 CITY HALL 23-0439-02-02 23-0443-15-00 23-0439-03-00 23-0445-06-00 23-0439-03-00 23-0439-03-00 23-0445-06-00 23-0439-04-00 MISC MTNC & REPAIR BUILDINGS STREET LIGHTS MATERIALS AND SUPPLIES GUERBER PARK MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES GUERBER PARK HOLIDAY LIGHTING 012425 CHILD SUP 23-0217-08-00 GARNISHMENTS 6535166 23-0483-15-00 LANDSCAPE UPGRADES - PARKS 6535168 23-0483-15-00 LANDSCAPE UPGRADES - PARKS 6535633 23-0483-15-00 LANDSCAPE UPGRADES - PARKS HVAC Service 010125-033125 6012741 - Lighter, Bulbs 2013160 - Historic Light Poles Electrical Supplies 4181207 - Extendable Hedge Shear 3031093 - Valve Box, Plug, Batteries 3191108 - Electrical Parts for Streetlights 1023646 - Slum Silver Post Cap Sign Post Supplies 1614995 - Concreate Mix for Repair 9010392 - Tough Totes Christmas Light Storage Bark for Plaza Park Heritage Park Bark Pamela Baker Park Bark 48.28 200.00 200.00 357.60 38.07 395.67 1,230.00 1,230.00 18.95 15.24 29.98 58.75 52.69 14.88 100.10 69.96 360.55 29.54 29.54 200.70 66.90 117.90 City of Eagle Check Register - Transparency Version - III-SH Page: 7 Check Issue Dates: 1/15/2025- 1/28/2025 Jan 27, 2025 12:07PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount 46893 01/28/2025 46893 Core & Main LP W223452 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA Sample Station Parts 756.30 Total 46893: 756.30 46896 01/28/2025 46895 DEBEST PLUMBING INC. 42565 23-0445-06-00 GUERBER PARK Repaired Urinal Rush Valve 300.00 Total 46895: 300.00 46896 01/28/2025 46896 DEX Imaging AR12568098 06-0416-02-00 PHOTOCOPIERS Monthly Copycare - Ricoh 415.00 Total 46896: 415.00 46898 01/28/2025 46898 EMCR -Ada County Emergency 40225.00 01-0413-14-00 PROFESSIONAL DUES AND SERVICE Dues Q2 FY25 3,560.25 Total 46898: 3,560.25 46899 01/28/2025 46899 EntryPoint Networks, Inc. Total 46899: 46900 01/28/2025 46900 ESRI, Inc. Total 46900: 46902 01/28/2025 46902 Franz Witte Landscape Total 46902: 260083 01/28/2025 250083 FRSecure LLC Total 250083: 46903 01/28/2025 46903 Gale 1896 23-0483-50-24 CAPITAL PROJECTS, CURRENT FY Fiber Optic Irby Exp Reimbursement 94891390 18-0416-01-00 CONTRACT AND AGREEMENTS ArcGis 021125-021026 85392 23-0447-03-00 FLOWERS Flower Seeds BD0007697 18-0416-01-00 CONTRACT AND AGREEMENTS Risk Assessment L2 1,688.15 1,688.15 16,325.00 16,325.00 31.50 31.50 6,587.50 6,587.50 86191594 06-0450-00-00 BOOKS Acct#126484 - books 48.28 City of Eagle Check Register - Transparency Version - IIISH Check Issue Dates: 1/15/2025 - 1/28/2025 Page: 6 Jan 27, 2025 12:07PM Check Check Issue Date Number Payee Invoice Number Invoice GL Account Invoice GL Account Title Description Check Amount Total 46885: 46886 01/28/2025 46886 Broadcast Music, Inc. Total 46886: 46888 01/28/2025 46888 01/28/2025 46888 01/28/2025 46888 01/28/2025 46688 01/28/2025 46888 01/28/2025 46888 01/28/2025 46888 Total 46888: B's Ace Hardware B's Ace Hardware B's Ace Hardware B's Ace Hardware B's Ace Hardware B's Ace Hardware B's Ace Hardware 46891 01/28/2025 46891 Cintas Corp 01/28/2025 46891 Cintas Corp 01/28/2025 46891 Cintas Corp 01/28/2025 46891 Cintas Corp 01/28/2025 46891 Cintas Corp 01/28/2025 46891 Cintas Corp 01/28/2025 46891 Cintas Corp 01/28/2025 46891 Cintas Corp Total 46891: 46892 01/28/2025 46892 Co -Energy 01/28/2025 46892 Co -Energy Total 46892: 56982443 357024 357273 357313 357344 357615 358088 358617 4218080152 4218080156 4218081259 4218081259 4218859997 4218860024 4218860253 4218860253 CL22030 CL22030 09-0463-21-00 PROFESSIONAL DUES 23-0439-03-00 23-0439-03-00 23-0439-03-00 60-0434-26-00 23-0439-03-00 23-0439-02-00 60-0434-26-00 23-0439-05-00 23-0439-05-00 23-0439-05-00 23-0435-10-00 23-0439-05-00 23-0439-05-00 23-0439-05-00 23-0435-10-00 MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES TOOLS, EQUIPMENT AND SUPPLIES MATERIALS AND SUPPLIES MISC MTNC & REPAIR GROUNDS TOOLS, EQUIPMENT AND SUPPLIES CLEANING AND PAPER SUPPLIES CLEANING AND PAPER SUPPLIES CLEANING AND PAPER SUPPLIES SAFETY CLOTHING AND GEAR CLEANING AND PAPER SUPPLIES CLEANING AND PAPER SUPPUES CLEANING AND PAPER SUPPLIES SAFETY CLOTHING AND GEAR 23-0441-02-00 FUEL 60-0420-01-00 GAS AND OIL 260082 01/28/2025 250082 CompuNet, Inc. 279162 18-0416-01-00 CONTRACT AND AGREEMENTS Music Licensing Dues 010125-123125 Hacksaw, Utility Knife, Blade Handy Box Cover, Handy Box, Outlet Box, Snap Handy Box, Blank Walplate, Handy Box Cover Tarp for repairs Drain Pipe PB Park & Shop Service Kits for Landscape Marking Paint SC Mats & Cleaning Supplies Lib Mats & Cleaning Supplies CH Mats, Paper &Cleaning Supplies Uniforms Lib Mats & Cleaning Supplies SC Mats & Cleaning Supplies CH Mats, Paper & Cleaning Supplies Uniforms Vehicle Fuel Public Works Vehicle Fuel Water Office 365 120124-123124 37.50 446.00 446.00 23.57 27.52 18.74 39.98 25.98 87.96 9.99 233.74 134.05 243.29 429.36 247.40 343.29 154.05 481.64 312.77 2,345.85 639.41 311.84 951.25 18.00 Total 250082: 18.00 City of Eagle Check Register - Transparency Version - III-SH Check Issue Dates: 1/15/2025 - 1/28/2025 Page: 5 Jan 27, 2025 12:07PM Check Check Issue Date Number Payee Invoice Number Invoice GL Account Invoice GL Account Title Description Check Amount 01/28/2025 01/28/2025 01/28/2025 01/28/2025 46879 Amazon Capital Services 46879 Amazon Capital Services 46879 Amazon Capital Services 46879 Amazon Capital Services Total 46879: 46880 01/28/2025 46880 American Planning Association Total 46880: 46874 01/16/2025 46874 Ann Veloso Total 46874: 46882 01/28/2025 46882 Baer Design Group, LLC 01/28/2025 46882 Baer Design Group, LLC Total 46882: 46883 01/28/2025 46883 Baker & Taylor 01/28/2025 46883 Baker & Taylor 01/28/2025 46883 Baker & Taylor 01/28/2025 46883 Baker & Taylor 01/28/2025 46883 Baker & Taylor 01/28/2025 46883 Baker & Taylor Total 46883: 46884 01/28/2025 46884 Bicandi Electric Total 46884: 1XC9-HH3L-P9DF 1 XGD-361 P-39N M 1 XQ1-361 V-F4QG 1Y9N-GWJD-F7YG 115121-202504 23-0439-03-00 06-0450-00-00 06-0440-02-00 06-0455-00-00 MATERIALS AND SUPPLIES BOOKS COMPUTER EQUIPMENT (SMALL) CLASSES & EVENTS 11-0413-14-00 PROFESSIONAL DUES ALA LIBLEARNX 20 06-0463-00-00 TRAVEL & PER DIEM 1643 19-0466-09-00 EAGLE -STATE ST INTERSECTION 1646 19-0466-03-00 AIKENS EXTENSION 2038808092 2038808092 2038808111 2038808111 2038817675 2038817675 REFUND 12788561 06-0450-00-00 06-0450-01-00 06-0450-00-00 06-0450-01-00 06-0450-00-00 06-0450-01-00 BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING 01-0322-14-00 ELECTRICAL PERMIT FEES 46885 01/28/2025 46885 Blake Trailers, Inc. 25- 23-0439-03-00 MATERIALS AND SUPPLIES Husky Replacement Toolbox Keys Book Battery Bank Embroidery Hoops Dues 115121 Nichoel Baird Spencer 040125-033126 ALA LibLearnX 2025 Annual Conference Per Diem TPCP1 Professional Landscape Arch State & Eagle TPCP2 Professional Landscape Arch Aikens St Extension 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 acalt424102 Eagle Public Library Processing Refund Contractor No Longer Doing Job Metal 14.57 116.67 571.00 1,116.33 3,625.85 688.00 688.00 139.00 139.00 8,863.75 1,812.50 10,676.25 425.80 57.27 352.65 51.22 453.27 63.12 1,403.33 195.00 195.00 37.50 City of Eagle Check Register - Transparency Version - Ill-SH Check Issue Dates: 1/15/2025 - 1/28/2025 Page: 4 Jan 27, 2025 12:07PM Check Check Issue Date Number Payee Invoice Number Invoice GL Account Invoice GL Account Title Description Check Amount Total 46940: 46943 01/28/2025 46943 Steve Lowery Total 46943: 46951 01/28/2025 46951 Warren or Bonnie Milford Total 46951: 140510 60-0220-00-00 SERVICE DEPOSITS, WATER 485602 60-0220-00-00 SERVICE DEPOSITS, WATER 250081 01/28/2025 250081 ACS-Advanced Control Systems 40028 60-0434-19-00 TELECOMMUNICATIONS/SCADA 01/28/2025 250081 ACS-Advanced Control Systems 40079 60-0434-19-00 TELECOMMUNICATIONS/SCADA Total 250081: 46876 01/28/2025 46876 Ada County Highway District Total 46876: Prmpt Water Payment Deposit Refund Prmpt Water Payment Deposit Refund Monthly Premium Troubleshooting 18905 01-0203-00-00 ACCTS PAYABLE-ACHD IMPACT FEES Dec 2024 Impact Fees 46877 01/28/2025 46877 Ada County Prosecuting Attorney FEBRUARY 2025 Total 46877: 46879 01/28/2025 46879 Amazon Capital Services 01/28/2025 46879 Amazon Capital Services 01/28/2025 46879 Amazon Capital Services 01/28/2025 46879 Amazon Capital Services 01/28/2025 46879 Amazon Capital Services 01/28/2025 46879 Amazon Capital Services 01/28/2025 46879 Amazon Capital Services 01/28/2025 46879 Amazon Capital Services 01/28/2025 46879 Amazon Capital Services 01/28/2025 46879 Amazon Capital Services 01/28/2025 46879 Amazon Capital Services 01/28/2025 46879 Amazon Capital Services 11JY-PW11-4CLF 14QH-XJJ7-1XR7 14XT-NTVM-CXVR 166J-M66L-MPVJ 19J9-DFV7-WC9H 1 F7J-FQRH-4XHN 1J1W-JRWT-F31Q 1JN6-NHQW-CLRK 1 KFK-V77Y-QMVH 1 KGP-QYCX-KMFY 1 LY4-P 17L-W W 1 K 1TWT-KPW3-1MFV 01-0416-05-00 PROSECUTOR - ADA, BOISE, GEM 17-0423-00-00 06-0455-00-00 23-0439-03-00 12-0413-05-00 17-0423-11-00 17-0423-00-00 23-0439-02-01 23-0435-01-00 17-0423-05-00 17-0423-05-00 23-0439-03-00 06-0450-00-00 REC SUPPLIES -CAMPS & CLASSES CLASSES & EVENTS MATERIALS AND SUPPLIES OFFICE SUPPLIES SENIOR CENTER REC SUPPLIES -CAMPS & CLASSES MISC MTNC & REPAIR EQUIPMENT OFFICE SUPPLIES DADDY DAUGHTER DANCE DADDY DAUGHTER DANCE MATERIALS AND SUPPLIES BOOKS Feb Prosecuting Attorney Services Polaroid Originals Instant Camera Jump Rings Circuit Breaker Lockout Device Vertical File Storage Volleyball Trophies, Ambitions Books Polaroid Instant Color Film Replacement Seat Cover Acrylic Sign Holder Craft Supplies Glue Dot Dispenser, Mini Faux Flowers Propane Heater Board Game 100.00 100.00 100.00 100.00 100.00 548.00 718.75 1,266.75 93,456.00 93,456.00 11, 049.20 11,049.20 219.99 46.49 53.09 16.99 328.44 175.38 49.95 74.98 284.97 43.49 72.99 440.52 City of Eagle Check Register - Transparency Version - III-SH Page: 3 Check Issue Dates: 1/15/2025 - 1/28/2025 Jan 27, 2025 12:07PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 46920: 100.00 46923 01/28/2025 46923 Kelly Dinwiddie Total 46923: 46926 01/28/2025 46926 Lesa Capalbo Total 46926: 46928 01/28/2025 46928 Lindsay McCarty Total 46928: 46930 01/28/2025 46930 Martha Jones Total 46930: 46932 01/28/2025 46932 Nicole Primavera Total 46932: 46936 01/28/2025 46935 Patty or Thomas Sarro Total 46935: 46938 01/28/2025 46938 Rafael or Dawn Lopez Total 46938: 46940 01/28/2025 46940 Scott or Judy O'Briant 492602 60-0220-00-00 SERVICE DEPOSITS. WATER Prmpt Water Payment Deposit Refund 489102 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 136202 60-0220-00-00 SERVICE DEPOSITS. WATER Prmpt Water Payment Deposit Refund 494302 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 327204 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 478902 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 116502 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 494402 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 75.00 75.00 100.00 City of Eagle Check Register - Transparency Version - III-SH Page: 2 Check Issue Dates: 1/15/2025 - 1/28/2025 Jan 27, 2025 12:07PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 46894: 100.00 46897 01/28/2025 46897 Dmitrii Akopian Total 46897: 46901 01/28/2025 46901 Florian Davos Total 46901: 46913 01/28/2025 46913 James Merrill Total 46913: 46914 01/28/2025 46914 James Robinson Total 46914: 46915 01/28/2025 46915 Jay Verly Total 46915: 46916 01/28/2025 46916 Jeff Kropp Total 46916: 46917 01/28/2025 46917 Jennifer Gintz Total 46917: 46920 01/28/2025 46920 Justin Abell 389104 60-0220-00-00 SERVICE DEPOSITS, WATER Pmipt Water Payment Deposit Refund 445404 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 491102 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 482703 60-0220-00-00 SERVICE DEPOSITS, WATER Pmipt Water Payment Deposit Refund 102209 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 307803 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 470302 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 129006 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 100.00 City of Eagle Check Register- Transparency Version - IIISH Page: 1 Check Issue Dates: 1/15/2025 - 1/28/2025 Jan 27, 2025 12:07PM Report Criteria: Report type: GL detail Bank.Bank account = "82007705" Check Check Issue Date Number Payee Invoice Number Invoice Invoice GL GL Account Account Title Description Check Amount 46919 01/28/2025 46919 John Westwater 362604 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund Total 46919: 46945 01/28/2025 46945 Travis Stone 348202 99-0107-00-00 CASH CLEARING-UTIUTY BILLING Final Water Bill Refund Total 46945: 46878 01/28/2025 46878 Aloha House Cleaning LLC 483702 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund Total 46878: 46881 01/28/2025 46881 Andrea Montgomery 379403 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund Total 46881: 46887 01/28/2025 46887 Bryce Calvo 460603 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund Total 46887: 46889 01/28/2025 46889 Christine Walker 493802 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund Total 46889: 46890 01/28/2025 46890 Cindy Gardow 494602 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund Total 46890: 46894 01/28/2025 46894 Dave or Debbie Gillespie 218611 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt Water Payment Deposit Refund 78.55 78.55 296.51 296.51 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 City of Eagle Check Register - Transparency Version - IIISH Page: 17 Check Issue Dates: 1/15/2025 - 1/28/2025 Jan 27, 2025 12:07PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 250087: Grand Totals: Dated: Mayor. City Council: 1,394.39 292,390.55 Report Criteria: Report type: GL detail Bank.Bank account = "82007705"