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Finance - AP - Check Registers - Transparency - Signed - 02/24/2025
City of Eagle Check Register - Transparency Version - III-SH Page: 1 Check Issue Dates: 2/12/2025 - 2/25/2025 Feb 24, 2025 02:16PM 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 47118 02/25/2025 47118 Kathy Yolton 369905 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bit Refund Total 47118: 47090 02/25/2025 47090 Colin Seeley 221018 06-0361-20-01 LOST ITEMS Lost & Paid Retumed Total 47090: 47104 02/25/2025 47104 Hayden Travis 609572 06-0361-20-01 LOST ITEMS Lost & Paid Retumed Total 47104: 47116 02/25/2025 47116 Jamie Sanchez 578497 06-0361-20-01 LOST ITEMS Lost & Paid Retumed Total 47116: 47117 02/25/2025 47117 Katherine Wilstead 113679 06-0361-20-01 LOST ITEMS Lost & Paid Retumed Total 47117: 47121 02/25/2025 47121 Maile Thomas 380381 06-0361-20-01 LOST ITEMS Lost & Paid Retumed Total 47121: 250102 02/25/2025 250102 ACS-Advanced Control Systems 40138 60-0434-19-00 TELECOMMUNICATIONS/SCADA SCADA Monthly Program 93.55 93.55 20.00 20.00 14.00 14.00 85.00 85.00 20.00 20.00 12.99 12.99 548.00 Total 250102: 548.00 47075 02/25/2025 47075 Ada County Highway District 19016 01-0203-00-00 ACCTS PAYABLE-ACHD IMPACT FEES Jan 2025 Impact Fees 88,811.00 City of Eagle Check Register - Transparency Version - III-SH Check Issue Dates: 2/12/2025 - 2/25/2025 Page: 2 Feb 24, 2025 02:16PM Check Check Issue Date Number Payee Invoice Number Invoice GL Account Invoice GL Account Title Description Check Amount Total 47075: 47076 02/25/2025 47076 Amazon Capital Services 02/25/2025 47076 Amazon Capital Services 02/25/2025 47076 Amazon Capital Services 02/25/2025 47076 Amazon Capital Services 02/25/2025 47076 Amazon Capital Services 02/25/2025 47076 Amazon Capital Services 02/25/2025 47076 Amazon Capital Services 02/25/2025 47076 Amazon Capital Services 02/25/2025 47076 Amazon Capital Services 02/25/2025 47076 Amazon Capital Services 02/25/2025 47076 Amazon Capital Services 02/25/2025 47076 Amazon Capital Services 02/25/2025 47076 Amazon Capital Services 02/25/2025 47076 Amazon Capital Services 02/25/2025 47076 Amazon Capital Services 02/25/2025 47076 Amazon Capital Services 02/25/2025 47076 Amazon Capital Services 02/25/2025 47076 Amazon Capital Services 02/25/2025 47076 Amazon Capital Services 02/25/2025 47076 Amazon Capital Services Total 47076: 47077 02/25/2025 47077 Analytical Laboratories, Inc. 02/25/2025 47077 Analytical Laboratories, Inc. Total 47077: 47078 02/25/2025 47078 Baker & Taylor 02/25/2025 47078 Baker & Taylor 02/25/2025 47078 Baker & Taylor 02/25/2025 47078 Baker & Taylor 02/25/2025 47078 Baker & Taylor 02/25/2025 47078 Baker & Taylor 02/25/2025 47078 Baker & Taylor 02/25/2025 47078 Baker & Taylor 1 C91-PGMT-1 K31 1 CQQ-XR7H-34RK 1D1H-MQP1-WK7G 1D96-DF47-69P4 1FX3JDFH-YFK6 1 G47-4XCR-9773 1 HCP-9FDQ-MQW 1 HHC-6D31-9NJX 1JQN-NXHF-3PFP 1 KV7-7MYP-GK7K 1 M FX-N KKQ-1 J 3R 1 P 1 Q-RQT7-3T6J 1 PTF-PCQV-49FH 1 PWC-GNYK-1 M3T 1QDC-NGLP-NN4X 1 RDR-7G49-3PFH 1TKL-Q49C-C14R 1TL4-PH6M-3TN9 1XPF-1 RVH-1 K7P 1YHT-X3F3-MWYR 17-0423-00-00 60-0434-26-00 06-0420-05-00 23-0439-02-01 06-0455-00-00 06-0455-00-00 12-0413-05-00 06-0450-00-00 60-0434-26-00 06-0455-00-00 01-0413-05-00 06-0455-00-00 17-0423-11-00 06-0450-00-00 06-0450-00-00 23-0439-02-02 01-0413-05-00 06-0450-00-00 06-0455-00-00 17-0460-02-00 REC SUPPLIES -CAMPS & CLASSES TOOLS, EQUIPMENT AND SUPPLIES OFFICE SUPPLIES MISC MTNC & REPAIR EQUIPMENT CLASSES & EVENTS CLASSES & EVENTS OFFICE SUPPLIES BOOKS TOOLS, EQUIPMENT AND SUPPLIES CLASSES & EVENTS OFFICE SUPPLIES CLASSES & EVENTS SENIOR CENTER BOOKS BOOKS MISC MTNC & REPAIR BUILDINGS OFFICE SUPPLIES BOOKS CLASSES & EVENTS FURNITURE 2500926 60-0435-56-00 TESTING-WK-MO-QTR-ANNUAL 2500927 60-0435-56-00 TESTING-WK-MO-QTR-ANNUAL 2038854018 2038854018 2038863934 2038863934 2038866266 2038866266 2038868626 2038868626 06-0450-00-00 06-0450-01-00 06-0450-00-00 06-0450-01-00 06-0450-00-00 06-0450-01-00 06-0450-00-00 06-0450-01-00 BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING Wall Cubicle Panel Car Tablet Holder, Shelf Bins 3 prong power cord Towing Winch Games Craft Supplies External Hard Drive for PRR Games Credit 2 Safety Helmets Class supplies Paper Bowls, Paper Coffee Cups Classes and Events Tea Lights Craft Supplies Books Book Carpet Cleaner Forks Books Craft Supplies Mouse Pad, Desk Pad Eastem Zone Testing Western Zone Testing books Account #424102 Processing Account#424102 Books Account #424102 Processing books Account $$424102 Processing Account #424102 Books Account $$424102 Processing 88,811.00 76.80 75.97 196.76 89.70 74.60 53.72 139.98 233.25- 125.98 160.50 58.12 130.98 9.99 433.73 18.18 169.99 21.45 20.04 1,099.14 26.98 2,749.36 80.00 120.00 200.00 53.41 9.68 36.09 2.04 503.81 38.92 409.48 49.75 City of Eagle Check Register - Transparency Version - III-SH Check Issue Dates: 2/12/2025 - 2/25/2025 Page: 3 Feb 24, 2025 02:16PM Check Check Issue Date Number Invoice Number Payee Invoice GL Account Invoice GL Account Title Description Check Amount 02/25/2025 47078 02/25/2025 47078 02/25/2025 47078 02/25/2025 47078 02/25/2025 47078 02/25/2025 47078 02/25/2025 47078 02/25/2025 47078 02/25/2025 47078 02/25/2025 47078 Total 47078: Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor 47079 02/25/2025 47079 Blake Trailers, Inc. Total 47079: 2038874319 2038874319 2038884870 2038884870 2038887488 2038887488 2038894340 2038894340 2038897833 2038897833 06-0450-00-00 06-0450-01-00 06-0450-00-00 06-0450-01-00 06-0450-01-00 06-0450-00-00 06-0450-01-00 06-0450-00-00 06-0450-00-00 06-0450-01-00 BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS BOOKS PRINT VENDOR PROCESSING 25-020725 23-0439-02-01 MISC MTNC & REPAIR EQUIPMENT 47080 02/25/2025 47080 Boise Parks & Recreation Depart 3224 Total 47080: 47081 02/25/2025 47081 B's Ace Hardware 02/25/2025 47081 B's Ace Hardware 02/25/2025 47081 B's Ace Hardware 02/25/2025 47081 B's Ace Hardware 02/25/2025 47081 B's Ace Hardware 02/25/2025 47081 B's Ace Hardware 02/25/2025 47081 B's Ace Hardware 02/25/2025 47081 B's Ace Hardware 02/25/2025 47081 B's Ace Hardware 02/25/2025 47081 B's Ace Hardware 02/25/2025 47081 B's Ace Hardware 02/25/2025 47081 B's Ace Hardware 02/25/2025 47081 B's Ace Hardware 02/25/2025 47081 B's Ace Hardware 02/25/2025 47081 B's Ace Hardware 02/25/2025 47081 B's Ace Hardware 02/25/2025 47081 B's Ace Hardware 02/25/2025 47081 B's Ace Hardware 360428 360439 360442 360454 361046 361095 361115 361184 361271 361354 361356 361395 361395 361442 361490 361624 362186 362507 17-0423-02-00 FIELD TRIPS 23-0439-02-02 23-0439-03-00 23-0439-03-00 23-0439-03-00 23-0483-20-01 23-0439-02-02 60-0434-26-00 23-0439-03-00 60-0434-26-00 23-0439-03-00 23-0439-03-00 60-0434-26-00 60-0434-26-00 23-0439-03-00 23-0439-03-00 23-0439-03-00 23-0439-03-00 60-0434-26-00 MISC MTNC & REPAIR BUILDINGS MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES TOOLS MISC MTNC & REPAIR BUILDINGS TOOLS, EQUIPMENT AND SUPPLIES MATERIALS AND SUPPLIES TOOLS, EQUIPMENT AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES TOOLS, EQUIPMENT AND SUPPLIES TOOLS, EQUIPMENT AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES TOOLS, EQUIPMENT AND SUPPLIES Account #424102 Books Account #424102 Processing Account #424102 Books Account #424102 Processing Account #424102 Processing acct#424102 Eagle Public Library Books processing Account#424102 Books Account#424102 Books Account #424102 Processing 2019 Trailer Brakes, Lights, Wiring Idaho IceWorld Rec Camp Field Trip 061825 Phone Cables Fittings ATV Plow Fittings ATV Plow Plow Parts, Fittings & Flags Gauges Spackling Pump Hose Tote & Fittings supplies Saw Blades Saw Blades Tools Supplies Trails Plow Parts Trails Plow Parts Plow Part Fittings Bolt & Fittings Parts for Shop 299.05 38.92 927.36 131.02 61.89 382.57 10.23 139.44 325.93 44.99 3,464.58 843.25 843.25 247.17 247.17 2.97 3.19 5.39 21.71 17.98 9.99 42.31 17.07 6.77 40.98 23.99 14.99 40.95 3.35 11.33 6.48 13.09 15.23 City of Eagle Check Register - Transparency Version - III-SH Page: 4 Check Issue Dates: 2/12/2025 - 2/25/2025 Feb 24, 2025 02:16PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 47081: 297.77 47082 02/25/2025 47082 BSN Sports, LLC 928524164 17-0423-00-01 REC SUPPLIES -TEAM SPORTS Basketball Inter 305.20 Total 47082: 305.20 47083 02/25/2025 47083 Buffalo Hump LLC PARTIAL SURETY 01-0203-01-01 BONDS/SURETIES/DEPOSITS PYBLE O&M Manual Partial Surety Release Oakwood Meadows 7,500.00 Total 47083: 7,500.00 47084 02/25/2025 47084 Build The Best Institute BTB-565 23-0435-04-00 DUES, CERTIFICATIONS, LICENSES Adult First Aid with CPR and AED 800.00 Total 47084: 800.00 250103 02/25/2025 250103 Center for Public Safety Manage 2530 27-0438-00-00 EQUIPMENT POLCP3 Signed Contract Professional Services 27,484.80 Total 250103: 27,484.80 47085 02/25/2025 47085 Chad Jones 021025 MILEAGE 23-0435-03-00 TRAINING, EDUCATION, TRVL, ETC On Call Mileage 021025 6.16 Total 47085: 6.16 47086 02/25/2025 47086 Cintas 5250225203 02/25/2025 47086 Cintas 9306965838 23-0435-10-00 SAFETY CLOTHING AND GEAR 06-0420-01-00 ADMINISTRATION Library First Aid Cabinet 35.40 -Zoll plus auto agreement 99.00 Total 47086: 134.40 47087 02/25/2025 47087 Cintas Corp 4220319832 23-0439-05-00 CLEANING AND PAPER SUPPLIES SC Mats & Cleaning Supplies 115.25 02/25/2025 47087 Cintas Corp 4220319846 23-0439-05-00 CLEANING AND PAPER SUPPLIES CH Mats, Paper & Cleaning Supplies 310.05 02/25/2025 47087 Cintas Corp 4220319924 23-0439-05-00 CLEANING AND PAPER SUPPLIES Lib Mats & Cleaning Supplies 187.90 Total 47087: 613.20 City of Eagle Check Register - Transparency Version - III-SH Page: 5 Check Issue Dates: 2/12/2025 - 2/25/2025 Feb 24, 2025 02:16PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount 47088 02/25/2025 47088 Co -Energy CL26450 23-0441-02-00 FUEL Vehide Fuel Public Works 730.90 02/25/2025 47088 Co -Energy CL26450 60-0420-01-00 GAS AND OIL Vehicle Fuel Water 395.76 Total 47088: 1,126.66 47089 02/25/2025 47089 Co-Energy/Boise 02/25/2025 47089 Co-Energy/Boise C450090-IN 23-0441-02-00 FUEL C450090-IN 60-0420-01-00 GAS AND OIL PW Fuel Water Fuel 1,053.49 370.15 Total 47089: 1,423.64 47091 02/25/2025 47091 Commercial Tire 51-30919 23-0439-02-01 MISC MTNC & REPAIR EQUIPMENT Trailer Tire Repair 178.95 Total 47091: 178.95 47092 02/25/2025 47092 Croach REFUND SOLICITO 01-0321-10-00 BUSINESS, ALCOHOL, MISC-LCNSES Refund 26035551 Solicitors Permit May 2024 100.00 02/25/2025 47092 Croach REFUND SOLICITO 01-0321-10-01 BACKGROUND CHECKS Refund 26035551 Background Ck May 2024 37.00 Total 47092: 137.00 47093 02/25/2025 47093 Dell Marketing L.P. 10799804397 18-0419-02-00 EQUIPMENT Dell Latitude 5550 Total 47093: 47094 02/25/2025 47094 DEX Imaging AR12765084 06-0416-02-00 PHOTOCOPIERS library Richo printer Total 47094: 47095 02/25/2025 47095 Dnigfree Idaho 11559 01-0415-26-00 DRUGFREE IDAHO EAP Service 1,614.81 1,614.81 415.00 415.00 175.77 Total 47095: 175.77 47070 02/14/2025 47070 Eagle Sewer District 02/14/2025 47070 Eagle Sewer District 02/14/2025 47070 Eagle Sewer District CITY HALL 020125- 23-0443-01-00 CITY HALL GUERBER PARKO 23-0445-06-00 GUERBER PARK HERITAGE PARK 0 23-0445-07-00 HERITAGE PARK City Hall 10.0660.1 Guerber 28.2200.1 Heritage Park 10.0222.1 315.00 45.00 45.00 City of Eagle Check Register - Transparency Version - III-SH Page: 6 Check Issue Dates: 2/12/2025 - 2/25/2025 Feb 24, 2025 02:16PM Check Check Issue Date Number Payee Invoice Number Invoice GL Account Invoice GL Account Title Description Check Amount 02/14/2025 47070 02/14/2025 47070 02/14/2025 47070 02/14/2025 47070 02/14/2025 47070 Total 47070: Eagle Sewer District Eagle Sewer District Eagle Sewer District Eagle Sewer District Eagle Sewer District 47096 02/25/2025 47096 Ed Staub & Sons Petroleum 02/25/2025 47096 Ed Staub & Sons Petroleum Total 47096: 47097 02/25/2025 47097 EntryPoint Networks, Inc. Total 47097: 47098 02/25/2025 47098 ESI Express Service Division Total 47098: 47099 02/25/2025 47099 Farmers Union Ditch Co., Ltd. Total 47099: 47100 02/25/2025 47100 First -Citizens Bank & Trust Co Total 47100: 47101 02/25/2025 47101 Freeform Total 47101: 47102 02/25/2025 47102 Gale 02/25/2025 47102 Gale JACKSON HOUSE LINDER REST0201 MERRILL PARK 02 SENIOR CENTER 0 SPORTS COMPLE 12054194 12054194 23-0443-06-00 23-0443-07-00 23-0445-10-00 23-0443-05-00 23-0445-01-00 JACKSON HOUSE LINDER ROAD RESTROOM MERRILL PARK SENIOR CENTER ADA-EAGLE SPORTS PARK 23-0443-04-00 CITY SHOP 60-0434-50-01 SHOP UTILITIES 1912 23-0483-50-99 PROJECTS, FIBER (ARPA FUNDS) 24002-01 19-0465-08-00 CURRENT FISCAL YEAR PROJECTS 13762 23-0437-02-00 IRRIGATION SHARES AND DUES 46438453 06-0416-02-00 PHOTOCOPIERS Jackson House 20.0275.2 Linder Restroom 59.0025.1 Merrill Park 10.0637.1 Senior Ctr 5.0358.1 Sports Complex 36.3151.1 City Shop Propane PW City Shop Propane Water Fiber Review RUCON - 24 hours PWCP13 Pay #1 Clerk/Treas Dept Remodel Anderson Ranch Irrigation Shares Annual Dues Ricoh Copier 45.00 45.00 45.00 90.00 90.00 720.00 181.96 77.99 259.95 4,800.00 4,800.00 45,675.76 45,675.76 11, 582.31 11,582.31 292.31 292.31 CB20759-1 19-0465-08-00 CURRENT FISCAL YEAR PROJECTS PWCP13 Furniture & Panel Refresh Excludes Clerk/Treas & Exec Ar 162,444.54 86761833 86762002 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS February Titles Acct#126484 162,444.54 172.44 226.42 City of Eagle Check Register - Transparency Version - lIl-SH Check Issue Dates: 2/12/2025 - 2/25/2025 Page: 7 Feb 24, 2025 02:16PM Check Check Issue Date Number Payee Invoice Number Invoice GL Account Invoice GL Account Title Description Check Amount 02/25/2025 47102 Gale 02/25/2025 47102 Gale 02/25/2025 47102 Gale 02/25/2025 47102 Gale Total 47102: 47103 02/25/2025 47103 Granite Excavation Inc Total 47103: 47071 02/14/2025 47071 Hardin Sanitation, Inc Total 47071: 47105 02/25/2025 47105 HECO Engineers 02/25/2025 47105 HECO Engineers 02/25/2025 47105 HECO Engineers 02/25/2025 47105 HECO Engineers 02/25/2025 47105 HECO Engineers 02/25/2025 47105 HECO Engineers 02/25/2025 47105 HECO Engineers 02/25/2025 47105 HECO Engineers 02/25/2025 47105 HECO Engineers 02/25/2025 47105 HECO Engineers 02/25/2025 47105 HECO Engineers 02/25/2025 47105 HECO Engineers 02/25/2025 47105 HECO Engineers 02/25/2025 47105 HECO Engineers 02/25/2025 47105 HECO Engineers 02/25/2025 47105 HECO Engineers 02/25/2025 47105 HECO Engineers 02/25/2025 47105 HECO Engineers 02/25/2025 47105 HECO Engineers 02/25/2025 47105 HECO Engineers 86762275 86762335 86792153 86793021 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS 33915 60-0434-43-01 CONTRACT SERVICES (REPAIR) 27097814S215 51302 51303 51304 51305 51306 51307 51308 51309 51312 51313 51314 51315 51316 51317 51318 51319 51320 51320 51321 51326 23-0443-06-00 JACKSON HOUSE 01-0413-31-00 01-0413-31-00 01-0413-31-00 01-0413-31-00 01-0413-31-00 01-0413-31-00 01-0413-31-00 01-0413-31-00 01-0413-31-00 60-0434-42-02 01-0413-31-00 01-0413-31-00 01-0413-31-00 19-0462-01-00 08-0438-37-00 01-0413-31-00 60-0434-42-00 60-0434-42-02 23-0437-01-00 01-0413-31-00 ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS MISC LEGAL AND ENG SERVICES ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS CAPITAL MAINTENANCE SET ASIDE CAPITAL IMPROVEMENTS ENGINEERING FEES - DEVELOPERS ENGINEERING SERVICES MISC LEGAL AND ENG SERVICES WYCLIFFE PUMP STATION ENGINEERING FEES - DEVELOPERS account#126484 Acct#126484 Acct#126484 Acct#126484 Leak Repair Golden Crown Way jackson house dumpster Terraview #5 Terraview #3 Terraview #4 Tierpointe #1 Everton #1 Everton #3 Everton #4 Centerra Sub LLA Valnova Estates #2 SV Lot 29 Avimor Reimb Agreement PZ Dev SV PZ Dev SV Grading Plan PZ Dev Avimor PWCM1 Heritage Park PWCP11 Bidding Pamela Baker Inigation Pump Station PZ Dev Terra View General Water Water Rights Wycliffe Irrigation Consult Whitehurst Village PP 176.94 176.94 74.97 74.87 902.58 10,116.54 10,116.54 71.66 71.66 5,050.00 420.00 105.00 735.00 352.50 5,076.00 4,946.00 700.00 6,896.00 176.25 562.50 117.50 3,486.70 39,812.50 2,666.25 117.50 1,831.35 1,880.00 176.25 3,584.00 Total 47105: 78,691.30 City of Eagle Check Register - Transparency Version - III-SH Check Issue Dates: 2/12/2025 - 2/25/2025 Page: 8 Feb 24, 2025 02:16PM Check Check Issue Date Number Payee Invoice Number Invoice GL Account Invoice GL Account Title Description Check Amount 9954 02/21/2025 9954 Idaho Child Support Receipting Total 9954: 47106 02/25/2025 47106 Idaho Family Holdings LLC Total 47106: 47107 02/25/2025 47107 Idaho Ink Spot 02/25/2025 47107 Idaho Ink Spot Total 47107: 022125 CHILD SUP 23-0217-08-00 GARNISHMENTS DEPOSIT REFUND 2025-2230 2025-2231 47108 02/25/2025 47108 Idaho Materials and Construction 6545225 02/25/2025 47108 Idaho Materials and Construction 6545228 02/25/2025 47108 Idaho Materials and Construction 6546040 02/25/2025 47108 Idaho Materials and Construction 6547554 02/25/2025 47108 Idaho Materials and Construction 6547555 02/25/2025 47108 Idaho Materials and Construction 6548649 02/25/2025 47108 Idaho Materials and Construction 6548651 02/25/2025 47108 Idaho Materials and Construction 6549209 02/25/2025 47108 Idaho Materials and Construction 6549211 02/25/2025 47108 Idaho Materials and Construction 6549213 02/25/2025 47108 Idaho Materials and Construction 6549839 Total 47108: 47109 02/25/2025 47109 02/25/2025 47109 02/25/2025 47109 02/25/2025 47109 02/25/2025 47109 02/25/2025 47109 02/25/2025 47109 02/25/2025 47109 Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr DAYLESFORD 010 EQUEST HOUSE 0 FACILITIES FEB 20 FACILITIES FEB 20 FACILITIES FEB 20 FACILITIES FEB 20 FACILITIES FEB 20 JACKSON HOUSE 01-0220-00-00 DEPOSITS, ACCOUNTS RECEIVABLE Barbey Water Feasibility Study Deposit Refund 14-0413-25-00 MISCELLANEOUS 12-0413-30-00 MISCELLANEOUS Uniforms - S See Uniforms L Lord 23-0483-15-00 LANDSCAPE UPGRADES - PARKS Small Bark City Hall 23-0483-15-00 LANDSCAPE UPGRADES - PARKS Walk on Bark West Entry 23-0483-15-00 LANDSCAPE UPGRADES - PARKS Walk on Bark West Entry 23-0483-15-00 LANDSCAPE UPGRADES - PARKS Small Bark City Hall 23-0483-15-00 LANDSCAPE UPGRADES - PARKS Walk on Bark West Entry 23-0483-15-00 LANDSCAPE UPGRADES - PARKS Walk on Bark West Entry 23-0483-15-00 LANDSCAPE UPGRADES - PARKS Walk on Bark Pamela Baker 23-0483-15-00 LANDSCAPE UPGRADES - PARKS Small Bark SC 23-0483-15-00 LANDSCAPE UPGRADES - PARKS Walk on Bark Pamela Baker 23-0483-15-00 LANDSCAPE UPGRADES - PARKS Small Bark SC 23-0483-15-00 LANDSCAPE UPGRADES - PARKS Walk on Bark ByWay Entrance 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 UTILITIES CITY SHOP SENIOR CENTER CITY HALL PROJECTS, FIBER (ARPA FUNDS) CITY SHOP SHOP UTILITIES JACKSON HOUSE Power 2208228052 Power 2227082977 Equest House Power 2224780276 Power 2224780276 Power 2224780276 Power 2224780276 Power 2224780276 Power 2227135452 29.54 29.54 12,805.00 12,805.00 123.00 57.50 180.50 1,070.40 117.90 117.90 535.20 176.85 58.95 58.95 535.20 176.85 535.20 117.90 3,501.30 16.71 18.42 553.36 2,009.60 174.44 262.75 112.61 86.24 • City of Eagle Check Register - Transparency Version - Ill-SH Page: 9 Check Issue Dates: 2/12/2025 - 2/25/2025 Feb 24, 2025 02:16PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 47109: 3,234.13 47110 02/25/2025 47110 Idaho Power -Customer Service LIBRARY 010925-0 06-0464-02-00 UTILITIES Library 2205092899 1,001.39 Total 47110: 1,001.39 47111 02/25/2025 47111 Idaho Recreation & Park Assoc 01082 02/25/2025 47111 Idaho Recreation & Park Assoc 01083 17-0422-07-00 PROFESSIONAL DUES 17-0422-07-00 PROFESSIONAL DUES Professional Dues J Slusarek 50.00 Professional Dues A Marshall 50.00 Total 47111: 100.00 250104 02/25/2025 250104 Idaho Regional Optical Network, I 4632 18-0417-01-00 INTERNET & PHONE SERVICES Commodity L3 Ethernet service 3,425.00 Total 250104: 3,425.00 47112 02/25/2025 47112 Idaho Rural Water Assoc. E6993 60-0434-22-00 TRAVEL-MTNGS-EDUCATION Friton IRWA Conference '25 325.00 02/25/2025 47112 Idaho Rural Water Assoc. E6994 60-0434-22-00 TRAVEL-MTNGS-EDUCATION member registration, Ken 334.00 02/25/2025 47112 Idaho Rural Water Assoc. Q2025-17 60-0434-22-00 TRAVEL-MTNGS-EDUCATION IRWA Apprenticeship Tuition Class III, Friton '24 Fall Semester 1,875.00 Total 47112: 2,534.00 47113 02/25/2025 47113 Idaho State Police 02/25/2025 47113 Idaho State Police JAN 2025 01-0413-51-00 BACKGROUND CHK, PRE-EMPLOYME New Hires 119.75 JAN 2025 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC Vendors/Instructor Background/Solicitor 66.50 Total 47113: 186.25 47114 02/25/2025 47114 Ingram Book Company 86607752 06-0450-00-00 BOOKS books 65.65 02/25/2025 47114 Ingram Book Company 86607753 06-0450-00-00 BOOKS books 53.55 02/25/2025 47114 Ingram Book Company 86700256 06-0450-00-00 BOOKS books 86.27 Total 47114: 205.47 47115 02/25/2025 47115 inkr Printing 045461 23-0439-02-02 MISC MTNC & REPAIR BUILDINGS Facility Door Sticker Installation 500.65 02/25/2025 47115 inkr Printing 045461 09-0467-05-00 GENERAL EVENTS Credit Overpayment 041364 114.70- City of Eagle Check Register - Transparency Version - IIISH Check Issue Dates: 2/12/2025 - 2/25/2025 Page: 10 Feb 24, 2025 02:16PM Check Check Issue Date Number Payee Invoice Number Invoice GL Account Invoice GL Account Title Description Check Amount 02/25/2025 02/25/2025 02/25/2025 47115 inkr Printing 47115 inkr Printing 47115 inkr Printing Total 47115: 47119 02/25/2025 47119 Keith I Schrenk Total 47119: 47120 02/25/2025 47120 Lyngsoe Systems Inc. Total 47120: 9949 02/12/2025 9949 MASTERCARD 02/12/2025 9949 MASTERCARD 02/12/2025 9949 MASTERCARD 02/12/2025 9949 MASTERCARD 02/12/2025 9949 MASTERCARD 02/12/2025 9949 MASTERCARD 02/12/2025 9949 MASTERCARD 02/12/2025 9949 MASTERCARD 02/12/2025 9949 MASTERCARD Total 9949: 9950 02/12/2025 02/12/2025 02/12/2025 9950 MASTERCARD 9950 MASTERCARD 9950 MASTERCARD Total 9950: 045511 045619 045658 09-0467-03-00 09-0467-02-00 09-0467-02-00 COUNTRY CHRISTMAS EAGLE SATURDAY MARKET EAGLE SATURDAY MARKET 21125 17-0423-11-00 SENIOR CENTER 007534 18-0416-01-00 CONTRACT AND AGREEMENTS 8218 REC JAN 202 17-0423-11-00 8218 REC JAN 202 17-0423-20-00 8218 REC JAN 202 17-0423-11-00 8218 REC JAN 202 17-0423-11-00 8218 REC JAN 202 17-0421-01-00 8218 REC JAN 202 17-0423-00-01 8218 REC JAN 202 17-0423-11-00 8218 REC JAN 202 17-0423-11-00 8218 REC JAN 202 09-0463-21-00 5767 PW JAN 2025 5767 PW JAN 2025 5767 PW JAN 2025 SENIOR CENTER NEW PROGRAMS SENIOR CENTER SENIOR CENTER SR CENTER BLUE CROSS GRANT EX REC SUPPLIES -TEAM SPORTS SENIOR CENTER SENIOR CENTER PROFESSIONAL DUES 23-0439-06-00 SIGNS & SIGN REPLACEMENT 23-0441-01-00 VEHICLE MTNC & REPAIR 23-0439-02-01 MISC MTNC & REPAIR EQUIPMENT 9951 02/12/2025 9951 MASTERCARD 8796 HR JAN 2025 12-0413-30-00 MISCELLANEOUS Banners Banners Posters Eagle Sat Market SC Live Music 021125 Service Agreement - Customer D0000721 Walmart - Frosting, Sugar Cookies, Balloons, Apple Slices Papa Johns - Food Kids Night Out YouTube - Media Membership Dues YouTube TV - Media Membership Dues Standard Rest Supply - Refridgerator Pd Blue Cross Grant Home Depot - Tough Storage Tote Albertsons - Pinwheel Trays Lunch w/The Mayor Event Best Buy - Sound Monitor Equipment Spotify - Music Membership Dues Signs by Tomorrow - No Parking Signs Parts Geek - Replacement Tail Light Vermeer Mtn West - Bracket for Wood Chipper 72.89 69.81 198.32 726.97 75.00 75.00 13, 560.00 13,560.00 107.78 119.88 22.99 82.99 4,035.07 24.98 373.59 699.00 16.99 5,483.27 277.38 66.76 87.48 431.62 Porterhouse - IT Thank You Lunch 32.66 Total 9951: 32.66 ' City of Eagle Check Register - Transparency Version - III -SR Check Issue Dates: 2/12/2025 - 2/25/2025 Page: 11 Feb 24, 2025 02:16PM Check Check Issue Date Number Payee Invoice Number Invoice GL Account Invoice GL Account Title Description Check Amount 9962 02/12/2025 9952 MASTERCARD 02/12/2025 9952 MASTERCARD Total 9952: 9953 02/12/2025 9953 MASTERCARD Total 9953: 9955 02/15/2025 9955 MASTERCARD Total 9955: 9956 02/15/2025 02/15/2025 02/15/2025 9956 MASTERCARD 9956 MASTERCARD 9956 MASTERCARD Total 9956: 9957 02/15/2025 02/15/2025 02/15/2025 9957 MASTERCARD 9957 MASTERCARD 9957 MASTERCARD Total 9957: 9958 02/12/2025 9958 MASTERCARD 02/12/2025 9958 MASTERCARD 02/12/2025 9958 MASTERCARD 02/12/2025 9958 MASTERCARD 02/12/2025 9958 MASTERCARD 02/12/2025 9958 MASTERCARD 02/12/2025 9958 MASTERCARD 02/12/2025 9958 MASTERCARD 02/12/2025 9958 MASTERCARD 02/12/2025 9958 MASTERCARD 6518 REC JAN 202 09-0467-02-00 EAGLE SATURDAY MARKET 6518 REC JAN 202 17-0423-00-00 REC SUPPLIES -CAMPS & CLASSES 1383 PZ JAN 2025 14-0413-13-00 TRAVEL & PER DIEM 7331 REC JAN 202 17-0423-00-00 REC SUPPLIES -CAMPS & CLASSES 4101 REC JAN 202 4101 REC JAN 202 4101 REC JAN 202 8382 IT JAN 2025 8382 IT JAN 2025 8382 IT JAN 2025 17-0423-11-00 17-0423-11-00 17-0423-11-00 18-0416-01-00 18-0419-02-00 18-0419-02-00 8341 LIB JAN 2025 06-0450-02-00 8341 LIB JAN 2025 06-0450-02-00 8341 LIB JAN 2025 06-0420-05-01 8341 LIB JAN 2025 06-0420-11-00 8341 LIB JAN 2025 18-0416-01-00 8341 LIB JAN 2025 06-0450-02-00 8341 LIB JAN 2025 06-0420-01-00 8341 LIB JAN 2025 06-0455-00-00 8341 LIB JAN 2025 06-0450-02-00 8341 LIB JAN 2025 06-0450-04-00 SENIOR CENTER SENIOR CENTER SENIOR CENTER CONTRACT AND AGREEMENTS EQUIPMENT EQUIPMENT BOOKS -DIGITAL BOOKS -DIGITAL MATERIAL PROCESSING SUPPLIES SUBSCRIPTIONS & MEMBERSHIPS CONTRACT AND AGREEMENTS BOOKS -DIGITAL ADMINISTRATION CLASSES & EVENTS BOOKS -DIGITAL MEDIA Idaho Farmers Market - Dues Rib Shack - Emp Thank You Lunch Laserfiche - Room Reservation Plastic Blades, Plastic Foil for Camps & Classes Albertsons - Burritos, Chicken & Macaroni SC Programming Peregrine - Education Fee SC Program Activity Payment Albertsons - Starbucks GC SC Programming Google - 120124-123124 Amazon - Battery Backup Amazon - Black Gaff Tape Amazon - Gift Card Albertsons - Gift Card to Load Kindles Cover One - Half Sheet Hard Covers JibJab - Ecards WHENIWORK - Scheduling Chicago Dist Ctr - Sourcebook Displays2Go - Brochure Holder Spotify - Membership Amazon - Gift Card Retum Tonies - Books 120.00 135.00 255.00 717.69 717.69 414.00 414.00 58.83 400.00 103.79 562.62 90.52 582.94 58.34 731.80 500.00 500.00 571.32 36.00 855.00 21.19 551.69 19.99 500.00- 940.80 City of Eagle Check Register - Transparency Version - III-SH Check Issue Dates: 2/12/2025 - 2/25/2025 Page: 12 Feb 24, 2025 02:16PM Check Check Issue Date Number Payee Invoice Number Invoice GL Account Invoice GL Account Title Description Check Amount Total 9958: 47122 02/25/2025 47122 Meridian Trophy, Inc. Total 47122: 250105 02/25/2025 250105 NAPA Auto Parts 02/25/2025 250105 NAPA Auto Parts 02/25/2025 250105 NAPA Auto Parts 02/25/2025 250105 NAPA Auto Parts 02/25/2025 250105 NAPA Auto Parts 02/25/2025 250105 NAPA Auto Parts 02/25/2025 250105 NAPA Auto Parts 02/25/2025 250105 NAPA Auto Parts Total 250105: 47072 02/14/2025 02/14/2025 02/14/2025 47072 National Benefit Services 47072 National Benefit Services 47072 National Benefit Services Total 47072: 47123 02/25/2025 47123 National Benefit Services 02/25/2025 47123 National Benefit Services Total 47123: M5755918 304930 305217 305286 305300 305392 305470 305483 305532 CP401763 CP401763 CP401763 CP404467 CP404467 01-0413-05-00 OFFICE SUPPLIES 23-0439-02-01 60-0420-03-00 60-0434-26-00 23-0439-02-01 23-0439-02-01 23-0439-02-01 23-0441-01-00 60-0420-03-00 12-0415-23-00 17-0420-23-00 23-0433-23-00 MISC MTNC & REPAIR EQUIPMENT VEHICLE MTNC & REPAIR TOOLS, EQUIPMENT AND SUPPLIES MISC MTNC & REPAIR EQUIPMENT MISC MTNC & REPAIR EQUIPMENT MISC MTNC & REPAIR EQUIPMENT VEHICLE MTNC & REPAIR VEHICLE MTNC & REPAIR HRA BUY- DOWN HRA BUY -DOWN HRA BUY -DOWN 12-0415-23-00 HRA BUY- DOWN 17-0420-23-00 HRA BUY -DOWN 47124 02/25/2025 47124 New Dry Creek Ditch Company 2025-635 23-0437-02-00 IRRIGATION SHARES AND DUES Nameplates & Badges Tilt Trailer Tire Antifreeze for Vac Truck #303 Water Pump Connector & Tarp Battery for Bucket Truck Dump Truck Battery 109 Envoy Battery Wiper Blades for #201 Clerk/Treasurer Buy Down Recreation Buy Down Public Works Buy Down ClerkTTreasurer Buy Down Recreation Buy Down 3,495.99 91.05 91.05 9.09 51.60 51.25 25.60 422.43 281.62 139.26 18.18 999.03 73.74 1,736.00 1,527.81 3,337.55 245.00 1,344.00 1,589.00 Jackson House Irrigation Dues 323.18 Total 47124: 323.18 47125 02/25/2025 02/25/2025 02/25/2025 47125 Overdrive 47125 Overdrive 47125 Overdrive 03040DA25018105 03040DA25025912 03040DA25039170 06-0450-00-00 06-0450-02-00 06-0450-02-00 BOOKS BOOKS -DIGITAL BOOKS -DIGITAL DIGITAL MEDIA DIGITAL MEDIA DIGITAL MEDIA 436.00 84.99 275.38 ' City of Eagle Check Register - Transparency Version - III-SH Check Issue Dates: 2/12/2025 - 2/25/2025 Page: 13 Feb 24, 2025 02:16PM Check Check Issue Date Number Payee Invoice Number Invoice GL Account Invoice GL Account Title Description Check Amount 02/25/2025 47125 Overdrive 02/25/2025 47125 Overdrive Total 47125: 47073 02/14/2025 47073 Pacific Office Automation Total 47073: 47126 02/25/2025 02/25/2025 02/25/2025 02/25/2025 47126 47126 47126 47126 Total 47126: Personnel Plus Personnel Plus Personnel Plus Personnel Plus 03040DA25046367 06-0450-02-00 BOOKS -DIGITAL 03040DA25052315 06-0450-02-00 BOOKS -DIGITAL 281745 18-0416-01-00 CONTRACT AND AGREEMENTS 153955 154206 154207 154208 47127 02/25/2025 47127 Pitney Bowes Global Financial Sv 3320330668 Total 47127: 250106 02/25/2025 02/25/2025 02/25/2025 250106 Playaway Products LLC 250106 Playaway Products LLC 250106 Playaway Products LLC Total 250106: 47128 02/25/2025 47128 Power Equipment, LLC Total 47128: 47129 02/25/2025 47129 Quest CPAs PLLC 02/25/2025 47129 Quest CPAs PLLC 490012 490479 490486 23-0433-10-01 06-0461-15-01 23-0433-10-01 17-0420-10-01 SALARIES - PERSONNEL SERVICES SALARIES - PERSONNEL SERVICES SALARIES - PERSONNEL SERVICES SALARIES - PERSONNEL SERVICES 18-0416-01-00 CONTRACT AND AGREEMENTS 06-0450-04-00 06-0450-04-00 06-0450-04-00 MEDIA MEDIA MEDIA DIGITAL MEDIA DIGITAL MEDIA Printer Lease Payment 012925-022825 PW Temp Staff 111624-112324 Library Staff PW Temp Staff 012525-020125 Temp Staff for Sports 012525-020125 Acct 0011676235 Postage Machine Audiobooks Audiobooks library media 952 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA Annual Generator Inspection FY24 AUDIT FY24 AUDIT 01-0416-08-00 CITY AUDITOR SERVICES 60-0434-45-00 CITY AUDITOR SERVICES Audit Water Audit 264.98 150.00 1,211.35 2,300.00 2,300.00 2,707.16 3,579.20 1,876.32 3,385.43 11,548.11 465.03 465.03 356.95 54.14 54.14 465.23 1,677.50 1,677.50 17,800.00 4,500.00 Total 47129: 22,300.00 City of Eagle Check Register - Transparency Version - III-SH Page: 14 Check Issue Dates: 2/12/2025 - 2/25/2025 Feb 24, 2025 02:16PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount 47130 02/25/2025 47130 Regence Blueshield of Idaho 250430004174 23-0217-07-00 INSURANCE Mar Health Ins 16,712.52 02/25/2025 47130 Regence Blueshield of Idaho 250430004174 17-0217-07-00 INSURANCE Mar Health Ins 6,703.55 02/25/2025 47130 Regence Blueshield of Idaho 250430004174 06-0217-07-00 INSURANCE Mar Health Ins 8,219.16 02/25/2025 47130 Regence Blueshield of Idaho 250430004174 11-0217-07-00 INSURANCE Mar Health Ins 1,994.88 02/25/2025 47130 Regence Blueshield of Idaho 250430004174 13-0217-07-00 INSURANCE Mar Health Ins 7,429.21 02/25/2025 47130 Regence Blueshield of Idaho 250430004174 60-0217-07-00 INSURANCE Mar Health Ins 4,056.30 02/25/2025 47130 Regence Blueshield of Idaho 250430004174 12-0217-07-00 INSURANCE Mar Health Ins 8,012.79 02/25/2025 47130 Regence Blueshield of Idaho 250430004174 14-0217-07-00 INSURANCE Mar Health Ins 9,974.40 02/25/2025 47130 Regence Blueshield of Idaho 250430004174 07-0217-07-00 INSURANCE Mar Health Ins 1,340.26 02/25/2025 47130 Regence Blueshield of Idaho 250430004174 18-0217-07-00 INSURANCE Mar Health Ins 5,398.81 02/25/2025 47130 Regence Blueshield of Idaho 250430007930 01-0217-07-01 COBRA INSURANCE Mar Cobra Noyes & Dillon 1,340.26 Total 47130: 71,182.14 47131 02/25/2025 47131 Treasure Valley Coffee 2160:10881837 06-0420-01-00 ADMINISTRATION Library Coffee Supplies 185.15 02/25/2025 47131 Treasure Valley Coffee 2160:10881871 01-0413-05-00 OFFICE SUPPLIES Water/Ice Machine 202.00 02/25/2025 47131 Treasure Valley Coffee 2160:10901418 01-0413-05-00 OFFICE SUPPLIES Coffee - Supplies 85.95 Total 47131: 473.10 47132 02/25/2025 47132 U.S. Bank Equipment Finance 548354273 18-0416-01-00 CONTRACT AND AGREEMENTS Copier Contract 013025-022825 3,249.20 Total 47132: 3,249.20 47133 02/25/2025 47133 ULINE 31623251 17-0423-11-00 SENIOR CENTER Chair Rack for SC 733.88 Total 47133: 733.88 47074 02/14/2025 47074 Veolia Water Idaho 02/14/2025 47074 Veolia Water Idaho 02/14/2025 47074 Veolia Water Idaho 660 E CIVIC EXP 1 23-0443-01-00 CITY HALL 660 E CIVIC LN 123 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 40.39 65.56 9.52 Total 47074: 115.47 47134 02/25/2025 47134 Veolia Water Idaho 02/25/2025 47134 Veolia Water Idaho 310 E STATE ST 01 23-0443-05-00 SENIOR CENTER MERRILL PARK O1 23-0445-10-00 MERRILL PARK 310 E State St Senior Center 61.36 637 E Shore Dr Merrill Park 138.52 City of Eagle Check Register - Transparency Version - III-SH Page: 15 Check Issue Dates: 2/12/2025 - 2/25/2025 Feb 24, 2025 02:16PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 47134: 47135 02/25/2025 47135 Vina A Domingo Total 47135: 47069 02/14/2025 47069 Westco Development LLC Total 47069: 250107 02/25/2025 250107 Zayo Group, LLC Total 250107: Grand Totals: 199.88 LOGO DESIGN CO 17-0423-12-00 EAGLE ARTS ADVISORY COMMITTEE Eagle City Athletic Park Donation Campaign Logo Design Contest W 500.00 500.00 PP CAP FEE REFU 60-0346-58-00 CAPITALIZATION FEE Tavira Sub Reduced Lots from 91-79 PP Cap Fee Refund 19,200.00 19,200.00 2025020017361 18-0417-01-00 INTERNET & PHONE SERVICES Account 017361 1,394.39 Dated: Mayor: City Council: 1,394.39 651, 923.50 City of Eagle Check Register - Transparency Version - Ill-SH Page: 16 Check Issue Dates: 2/12/2025 - 2/25/2025 Feb 24, 2025 02:16PM Report Criteria: Report type: GL detail Bank.Bank account = "82007705"