Finance - AP - Check Registers - Transparency - Signed - 09/15/2026City of Eagle Check Register -Transparency Version - III-SH Page: 1
Check Issue Dates: 9/9/2026 - 9/15/2026 Sep 14, 2026 10:29AM
Report Criteria:
Report type: GL detail
Bank.Bank account = "82007705"
Check Check
Invoice Number
Invoice
Invoice GL
Description
Check
Issue Date Number
Payee
GLAccount
Account Title
Amount
50621
09/09/2026 50621
Greg Haskell
279008
99-0107-00-00
CASH CLEARING -UTILITY BILLING
Final Water Bill Refund
68.52-
Total 50621:
68.52-
50672
09/15/2026 50672
Brandize Banta
563102
99-0107-00-00
CASH CLEARING -UTILITY BILLING
Final Water Bill Refund
61.44
Total 50672:
61.44
50673
09/15/2026 50673
Bruce Weedop
312806
99-0107-00-00
CASH CLEARING -UTILITY BILLING
Final Water Bill Refund
57.21
Total 50673:
57.21
50677
09/15/2026 50677
Chelsea Wilson
303707
99-0107-00-00
CASH CLEARING -UTILITY BILLING
Final Water Bill Refund
61.75
Total 50677:
61.75
50684
09/15/2026 50684
Greg Haskell
279008
99-0107-00-00
CASH CLEARING -UTILITY BILLING
Final Water Bill Refund
68.52
09/15/2026 50684
Greg Haskell
279008
99-0107-00-00
CASH CLEARING -UTILITY BILLING
Final Water Bill Refund Additional
28.58
Total 50684:
97.10
50693
09/15/2026 50693
JP Mejia
512102
99-0107-00-00
CASH CLEARING -UTILITY BILLING
Final Water Bill Refund
\
65.87
Total 50693:
65.87
60702
09/15/2026 50702
Terrell Cypert
562902
99-0107-00-00
CASH CLEARING -UTILITY BILLING
Final Water Bill Refund
35.12
Total 50702:
35.12
50698
09/15/2026 50698
Sara Olson
239593
06-0435-02-00
LOST ITEMS REFUNDS
Lost and Paid Returned
6.99
City of Eagle
Check Register - Transparency Version - I II-SH
Check Issue Dates: 9/9/2026 - 9/15/2026
Check
Check
Invoice Number
Invoice
Invoice GL
Description
Issue Date
Number
Payee
GLAccount
Account Title
Total 50698:
250994
09/15/2026
250994
Ada County
AUGUST 2026 EMS
01-0469-03-00
ADA COUNTY EMS IMPACT FEES
AUGUST 2026 EMS IMPACT FEES
09/15/2026
250994
Ada County
AUGUST 2026 JAIL
01-0469-04-00
ADA COUNTY JAIL IMPACT FEES
AUGUST 2026 JAIL IMPACT FEES
09/15/2026
250994
Ada County
AUGUST2026 COR
01-0469-02-00
ADA COUNTY CORONER IMPACT FEE
August 2026 CORONER IMPACT FEES
Total 250994:
60669
09/15/2026 50669 Ada County Highway District 20746
Total 50669:
250996
01-0203-00-00 ACCTS PAYABLE-ACHD IMPACT FEES August 2026 Impact Fees
09/15/2026 250995 Albertsons/Safeway 431402-081826-018 01-0462-01-00 PUBLIC RELATIONS
09/15/2026 250995 Albertsons/Safeway 721104-081226-018 06-0455-00-00 CLASSES & EVENTS
09/15/2026 250995 Albertsons/Safeway 727364-083126-018 01-0462-01-00 PUBLIC RELATIONS
Total 250995:
250996
Page: 2
Sep 14, 2026 10:29AM
Check
Amount
Water for Council 081826
Water, sprite and lemonade for Library programming paint party
Water, tea, salad and cookie platter for Council
6.99
12,425.00
36,120.00
4,189.00
52,734.00
16.68
32.46
35.65
09/15/2026
250996
Amazon Capital Services
11 MG-9T9R-JW9V
06-0455-00-00
CLASSES & EVENTS
Ocean animals, fidget toys, sticky notes, sunglasses, and ballons for
1,753.39
Library classes and events
09/15/2026
250996
Amazon Capital Services
11QY-PWJV-4TNF
06-0450-00-00
BOOKS
Puzzle
19.78
09/15/2026
250996
Amazon Capital Services
1DYK-3TPN-KVN9
06-0450-00-00
BOOKS
Books
13.20
09/15/2026
250996
Amazon Capital Services
1F6X-6KD1-JX47
06-0450-00-00
BOOKS
Puzzles
187.69
09/15/2026
250996
Amazon Capital Services
1 PV9-XY3J-XV47
17-0423-10-00
MOTHER -SON MONSTER MASH
Mini bean bags and polaroid film for Rec Monster mash supplies
217.77
09/15/2026
250996
Amazon Capital Services
1V9V-3J13-VC66
06-0450-00-00
BOOKS
Fan
17.09
09/15/2026
250996
Amazon Capital Services
1YKY-9XCY-GJVF
06-0450-00-00
BOOKS
Books
44.99
Total 250996:
2,253.91
50670
09/15/2026
50670
Association Of Idaho Cities
200015063
01-0413-12-00
PERSONNEL TRAINING
2026 AIC Fall District meeting registration for B.Pike and M. May
130.00
Total 50670:
130.00
50671
09/15/2026
50671
Black Ark Builders, LLC
26-04-01
60-0434-58-00
RPR/MTNC-LINES-METERS-ETC
Shalimar Valve Replacement& Upgrade, Includes Additional Work
26,249.88
and Parts
City of Eagle Check Register - Transparency Version - III-SH Page: 3
Check Issue Dates: 9/9/2026 - 9/15/2026 Sep 14, 2026 10:29AM
Check Check Invoice Number Invoice Invoice GL Description Check
Issue Date Number Payee GLAccount Account Title Amount
Total 50671: 26,249.88
50674
09/15/2026 50674
B's Ace Hardware
470199
23-0439-03-00
MATERIALS AND SUPPLIES
Mounting tape, electrical tape and duct tape for supplies for parks
31.57
09/15/2026 50674
B's Ace Hardware
470714
23-0443-02-00
LIBRARY
Door sweep for Library door to garage
15.99
09/15/2026 50674
B's Ace Hardware
470768
23-0439-03-00
MATERIALS AND SUPPLIES
Bolts to attach Mule plates
5.08
Total 50674:
52.64
60676
09/15/2026 50675
BSN Sports, LLC
935234005
17-0425-00-00
REC EQUIPMENT -TEAM SPORTS
Basketball hoop replacement actuators
531.05
Total 50675:
531.05
60676
09/15/2026 50676
Center Point Large Print
2274085
06-0450-00-00
BOOKS
Books standing order from 10/26-09/27
1,800.00
Total 50676: 1,800.00
50678
09/15/2026
50678
Cintas
5358761410
60-0434-50-01
SHOP UTILITIES
Shop First Aid supplies
114.54
09/15/2026
50678
Cintas
5358761410
23-0443-04-00
CITY SHOP
Shop First Aid Supplies
54.47
Total 50678:
169.01
50679
09/15/2026
50679
Cintas Corp
4281268566
23-0443-01-00
CITY HALL
City Hall Custodial
948.90
09/15/2026
50679
Cintas Corp
4281268566
23-0439-05-00
CLEANING AND PAPER SUPPLIES
Parks Custodial
665.60
09/15/2026
50679
Cintas Corp
4281268596
23-0443-05-00
SENIOR CENTER
Senior Center custodial
151.01
09/15/2026
50679
Cintas Corp
4281268646
23-0443-02-00
LIBRARY
Library custodial
301.06
09/15/2026
50679
Cintas Corp
4281968040
23-0443-01-00
CITY HALL
City Hall Custodial
180.64
09/15/2026
50679
Cintas Corp
4281968040
23-0439-05-00
CLEANING AND PAPER SUPPLIES
Parks Custodial
191.31
09/15/2026
50679
Cintas Corp
4281968081
23-0443-05-00
SENIOR CENTER
Senior Center custodial
160.17
09/15/2026
50679
Cintas Corp
4281968113
23-0443-02-00
LIBRARY
Library Custodial
195.18
Total 50679:
2,793.87
260997
09/15/2026
250997
Creation LLC
082626-090226
17-0416-00-00
CONTRACT -PERM ITS, CAM PS/CLASS
082626-090226 Rec art Gasses
315.00
City of Eagle
Check Register - Transparency Version - III-SH
Check Issue Dates: 9/9/2026 - 9/15/2026
Page: 4
Sep 14, 2026 10:29AM
Check Check
Invoice Number
Invoice
Invoice GL
Description
Check
Issue Date Number
Payee
GLAccount
Account Title
Amount
Total 250997:
315.00
260998
09/15/2026 250998
D&B Supply
4002
23-0435-10-00
SAFETY CLOTHING AND GEAR
Boot Allowance 2026 - AJ Cormier
100.00
Total 250998:
100.00
60680
09/15/2026 50680
Drugfree Idaho
12572
01-0413-52-00
DRUG TESTING, PRE -EMPLOYMENT
New Hire Testing
55.00
09/15/2026 50680
Drugfree Idaho
12572
01-0415-26-00
DRUGFREE IDAHO
EAP Services
184.45
Total 50680:
239.45
60681
09/15/2026 50681
Eagle Fire Protection District
AUGUST 2026 IMP
01-0469-00-00
EAGLE FIRE DEPT IMPACT FEES
August 2026 Fire Impact Fees
116,501.74
Total 50681:
116,501.74
60682
09/15/2026 50682
Eagle Sewer District
AESP 090126-0930
23-0445-01-00
ADA-EAGLE SPORTS PARK
AESP Sewer 090126-093026
90.00
09/15/2026 50682
Eagle Sewer District
CITY HALL 090126-
23-0443-01-00
CITY HALL
City Hall Sewer 090126-093026
315.00
09/15/2026 50682
Eagle Sewer District
GUERBER PARK 0
23-0445-06-00
GUERBER PARK
Guerber Park Sewer 090126-093026
45.00
09/15/2026 50682
Eagle Sewer District
HERITAGE PARK 0
23-0445-07-00
HERITAGE PARK
Heritage Park Sewer 090126-093026
45.00
09/15/2026 50682
Eagle Sewer District
JACKSON HOUSE
23-0443-06-00
JACKSON HOUSE
Jackson House Sewer 090126-093026
45.00
09/15/2026 50682
Eagle Sewer District
LIBRARY 090126-0
23-0443-02-00
LIBRARY
LIBRARY SEWER 1.1005.1
270.00
09/15/2026 50682
Eagle Sewer District
LINDER RESTROO
23-0443-07-00
LINDER ROAD RESTROOM
Linder Restroom Sewer 59.0025.1
45.00
09/15/2026 50682
Eagle Sewer District
MERRILL PARK 09
23-0445-10-00
MERRILL PARK
Merrill Park Sewer 090126-093026
45.00
09/15/2026 50682
Eagle Sewer District
SENIOR CENTER 0
23-0443-05-00
SENIOR CENTER
Senior Center Sewer 090126-093026
90.00
Total 50682:
990.00
60683
09/15/2026 50683
Eagle Theatre Company
REFUND SEPTEM
01-0383-09-00
ROOM RESERVATIONS
Refund for September 2026 Senior Center rental 090926-093026
200.00
Total 50683:
200.00
250999
09/15/2026 250999
Elec Controls & Instrumentals, LL
AUGUST 2026 ELE
13-0416-25-00
ELECTRICAL INSPECTOR
August 2026 Electrical Inspections
27,489.61
Total 250999:
27,489.61
City of Eagle Check Register - Transparency Version - III-SH Page: 5
Check Issue Dates: 9/9/2026 - 9/15/2026 Sep 14, 2026 10:29AM
Check
Issue Date
Check
Number
Payee
Invoice Number
261000
09/15/2026
251000
First -Citizens Bank & Trust Co
49726366
Total 251000:
50685
09/15/2026
50685
H.D. Fowler Company
17417214
Total 50685:
60686
09/15/2026
50686
Heritage Landscape Supply Grou
0029381709-001
Total 50686:
10269
09/09/2026
10269
Home Depot Credit Services
AUGUST 2026
09/09/2026
10269
Home Depot Credit Services
AUGUST 2026
09/09/2026
10269
Home Depot Credit Services
AUGUST 2026
09/09/2026
10269
Home Depot Credit Services
AUGUST 2026
09/09/2026
10269
Home Depot Credit Services
AUGUST 2026
09/09/2026
10269
Home Depot Credit Services
AUGUST 2026
09/09/2026
10269
Home Depot Credit Services
AUGUST 2026
09/09/2026
10269
Home Depot Credit Services
AUGUST 2026
09/09/2026
10269
Home Depot Credit Services
AUGUST 2026
09/09/2026
10269
Home Depot Credit Services
AUGUST 2026
09/09/2026
10269
Home Depot Credit Services
AUGUST 2026
Total 10269:
50687
09/15/2026
50687
Horizon
31-275869
Total 50687:
60688
09/15/2026
50688
Idaho State Police
AUGUST 2026
09/15/2026
50688
Idaho State Police
AUGUST 2026
Total 50688
Invoice Invoice GL Description Check
GL Account Account Title Amount
06-0416-02-00 PHOTOCOPIERS Library Ricoh Copier lease 260.13
260.13
60-0460-01-00 AVIMOR EXPENDITURES Plastic lids for avimor meters 150.12
150.12
23-0439-02-00 MISC MTNC & REPAIR GROUNDS Sprinkler parts and supplies 539.63
539.63
23-0445-10-00
MERRILL PARK
2x10 GDF boards for Merrill park shed
182.74
23-0445-10-00
MERRILL PARK
Return 2x10 GDF boards for Merrill park shed
182.74-
23-0439-05-00
CLEANING AND PAPER SUPPLIES
Bleach for cleaning all parks
49.60
23-0445-10-00
MERRILL PARK
Wood for Merrill park shed
236.20
23-0445-10-00
MERRILL PARK
Aluminum placed for concrete pad for merrill park shed
34.97
23-0439-02-00
MISC MTNC & REPAIR GROUNDS
Irrigation pipe, elbows, thread tape and purple primer
42.36
23-0439-02-00
MISC MTNC & REPAIR GROUNDS
Swing pipe couplings for irrigation parts for BMX park
14.40
60-0434-58-00
RPR/MTNC-LINES-METERS-ETC
Water sample station repair parts
36.62
60-0434-26-00
TOOLS, EQUIPMENT AND SUPPLIES
Hard hat
24.97
60-0434-26-00
TOOLS, EQUIPMENT AND SUPPLIES
Hose, nozzle, and ball valve for Ranch well
102.55
23-0439-03-00
MATERIALS AND SUPPLIES
Leaf bag program purchase
3,252.62
23-0439-02-01 MISC MTNC & REPAIR EQUIPMENT Mower belts 240.87
240.87
01-0413-51-00 BACKGROUND CHK, PRE-EMPLOYME New hire backgrounds 47.00
01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC Vendors/instructor Background/Solicitor 74.00
City of Eagle Check Register - Transparency Version - III-SH Page: 6
Check Issue Dates: 9/9/2026 - 9/15/2026 Sep 14, 2026 10:29AM
Check
Check
Invoice Number
Invoice
Invoice GL
Description
Check
Issue Date
Number
Payee
GLAccount
Account Title
Amount
60689
09/15/2026
50689
Ingram Library Services
S99102778
06-0450-00-00
BOOKS
Books
1,795.62
09/15/2026
50689
Ingram Library Services
S99102778
06-0450-01-00
PRINT VENDOR PROCESSING
Processing fee
308.45
Total 50689:
2,104.07
60690
09/15/2026
50690
Inspect, LLC
AUGUST 2026 PLU
13-0416-09-00
PLUMBING INSPECTOR
August 2026 Plumbing Inspections
20,191.68
Total 50690:
60691
09/15/2026 50691 Jayker Wholesale Nursery Inc. INV208414
Total 50691:
60692
09/15/2026 50692 Jodi M Wickstrom Falcone 0926JC
Total 50692:
261001
09/15/2026 251001 Library Ideas, LLC 132920
Total 251001:
10270
23-0447-03-00 FLOWERS
17-0423-11-00 SENIOR CENTER
06-0450-05-00 MEDIA- DIGITAL
Tree replacement for Guerber Park
Radio Days - Radio Show & Musical Senior Center event
Pure FLix Annual subscription 090826-090727
150.00
3,800.00
09/09/2026
10270
MASTERCARD
8267 REC AUGUST
17-0423-00-01
REC SUPPLIES -TEAM SPORTS
Turf Tank- Paint for machine to paint fields
146.00
09/09/2026
10270
MASTERCARD
8267 REC AUGUST
17-0423-00-01
REC SUPPLIES -TEAM SPORTS
Dicks Sporting Goods - Sideline benches for soccer season
79.98
Total 10270:
225.98
10271
09/09/2026
10271
MASTERCARD
7331 AUGUST 2026
17-0423-00-00
REC SUPPLIES -CAMPS & CLASSES
Walmart- Masking tape, duct table and cleaner for camps/Gasses
43.24
09/09/2026
10271
MASTERCARD
7331 AUGUST 2026
17-0423-00-00
REC SUPPLIES -CAMPS & CLASSES
Walmart - food, drinks, paper plates for counselor appreciation lunch
55.79
for camp/classes
09/09/2026
10271
MASTERCARD
7331 AUGUST 2026
17-0423-11-00
SENIOR CENTER
DollarTree - Baskets for Senior Center prizes for lunch bingo
6.36
Total 10271: 105.39
10272
09/09/2026 10272 MASTERCARD 1797 WATER AUG 60-0434-22-00 TRAVEL-MTNGS-EDUCATION SunCoast Learning - J. Cornell CEUs 2026 100.00
City of Eagle
Check Register- Transparency Version - III-SH
Check Issue Dates: 9/9/2026 - 9/15/2026
Page: 7
Sep 14, 2026 10:29AM
Check
Check
Invoice Number
Invoice
Invoice GL
Description
Check
Issue Date
Number
Payee
GLAccount
Account Title
Amount
09/09/2026
10272
MASTERCARD
1797 WATER AUG
60-0434-23-00
DUES & SUBSCRIPTIONS
State of Idaho Division of Occupational and Professional Licenses -
30.00
J. Cornell water operator license renewal
Total 10272:
130.00
10273
09/09/2026
10273
MASTERCARD
8259 PZ AUGUST 2
14-0413-14-00
PROFESSIONAL DUES
CLARB - D. Miller license renewal for Landscape architectural board
215.00
Total 10273:
215.00
10274
09/09/2026
10274
MASTERCARD
7581 PW AUGUST
17-0423-00-01
REC SUPPLIES -TEAM SPORTS
AED Market - Battery for sports AED
249.00
Total 10274:
249.00
10275
09/09/2026
10275
MASTERCARD
8333 REC AUGUST
09-0467-07-00
HALLOWEEN
Home Depot- Epoxy to repair decorations
31.92
Total 10275:
31.92
10276
09/09/2026
10276
MASTERCARD
8145 PW AUGUST
23-0447-03-00
FLOWERS
Main Auction - Flowers
14.73
09/09/2026
10276
MASTERCARD
8145 PW AUGUST
23-0439-03-00
MATERIALS AND SUPPLIES
Franklin Building supplies - Wood supplies for sports park sign
220.32
09/09/2026
10276
MASTERCARD
8145 PW AUGUST
23-0441-01-00
VEHICLE MTNC & REPAIR
DollarTree - Storage bins and wipes for Trail mule
27.50
09/09/2026
10276
MASTERCARD
8145 PW AUGUST
23-0441-01-00
VEHICLE MTNC & REPAIR
Dennis Dillion - Oil change kit for Trails Mule
157.98
Total 10276:
420.53
10277
09/09/2026
10277
MASTERCARD
8796 HR AUGUST 2
12-0413-35-00
EMPLOYEE ENGAGEMENT
Amazon - Disposable cups and straws for employee engagement
25.00
soda bar and You Rock pins for walking challenge partipants
09/09/2026
10277
MASTERCARD
8796 HR AUGUST 2
12-0413-35-00
EMPLOYEE ENGAGEMENT
Amazon - snacks and pins for Customer service training class
26.75
09/09/2026
10277
MASTERCARD
8796 HR AUGUST 2
12-0413-35-00
EMPLOYEE ENGAGEMENT
Walmart- whipped cream, soda and cherries for employee
27.75
engagement soda bar
09/09/2026
10277
MASTERCARD
8796 HR AUGUST 2
01-0413-05-00
OFFICE SUPPLIES
Walmart- Flavored water for council beverages
24.94
09/09/2026
10277
MASTERCARD
8796 HR AUGUST 2
12-0413-35-00
EMPLOYEE ENGAGEMENT
Chefstore - Syrups for dirty soda bar for employee engagement
38.65
event
09/09/2026
10277
MASTERCARD
8796 HR AUGUST 2
12-0413-35-00
EMPLOYEE ENGAGEMENT
Amazon -A. Norton bereavement gift
105.95
09/09/2026
10277
MASTERCARD
8796 HR AUGUST 2
12-0413-35-00
EMPLOYEE ENGAGEMENT
Amazon - Card
3.49
Total 10277:
252.53
10278
09/09/2026
10278
MASTERCARD
8887 COE AUGUST
23-0441-01-00
VEHICLE MTNC & REPAIR
ID Trans Dept - PW Mule Registration/plates
9.99
City of Eagle Check Register - Transparency Version - III-SH Page: 8
Check Issue Dates: 9/9/2026 - 9/15/2026 Sep 14, 2026 10:29AM
Check
Check
Invoice Number
Invoice
Invoice GL
Description
Check
Issue Date
Number
Payee
GLAccount
Account Title
Amount
09/09/2026
10278
MASTERCARD
8887 COE AUGUST
01-0462-01-00
PUBLIC RELATIONS
Chick Fil A- Council meal 081126
115.85
09/09/2026
10278
MASTERCARD
8887 COE AUGUST
17-0423-11-00
SENIOR CENTER
Amazon - Starbucks gift cards for Senior Center game prizes
50.00
09/09/2026
10278
MASTERCARD
8887 COE AUGUST
01-0462-01-00
PUBLIC RELATIONS
Panera Bread - ETS/City of Eagle meeting 081326
128.90
09/09/2026
10278
MASTERCARD
8887 COE AUGUST
11-0417-01-00
STATE OF THE CITY
EDCO Awards - State of the City Soaring Citizen Award
108.60
09/09/2026
10278
MASTERCARD
8887 COE AUGUST
01-0462-01-00
PUBLIC RELATIONS
Vessel Kitchen - Council Meal 081826
100.00
09/09/2026
10278
MASTERCARD
8887 COE AUGUST
18-0417-01-00
INTERNET & PHONE SERVICES
Mailchimp - monthly mail subscription
148.00
09/09/2026
10278
MASTERCARD
8887 COE AUGUST
01-0462-01-00
PUBLIC RELATIONS
Smoky Mountain - Council meal 082526
144.00
Total 10278: 805.34
10279
09/09/2026 10279 MASTERCARD 8192 LIBRARY AUG 06-0463-00-00 TRAVEL & PER DIEM
09/09/2026 10279 MASTERCARD 8192 LIBRARY AUG 06-0463-00-00 TRAVEL & PER DIEM
Total 10279:
10280
09/09/2026 10280 MASTERCARD 0800 SENIOR CEN 17-0423-11-00 SENIOR CENTER
Total 10280:
50694
09/15/2026 50694
Middle Country Public Library
FPLTI 2026
Total 50694:
261002
09/15/2026 251002
Midwest Tape LLC
509335054
09/15/2026 251002
Midwest Tape LLC
509371965
09/15/2026 251002
Midwest Tape LLC
509398523
Total 251002:
251003
06-0463-00-00 TRAVEL & PER DIEM
06-0450-04-00 MEDIA
06-0450-04-00 MEDIA
06-0450-04-00 MEDIA
09/15/2026 251003 Overdrive 030400026307419 06-0450-02-00 BOOKS -DIGITAL
09/15/2026 251003 Overdrive 03040DA26307839 06-0450-02-00 BOOKS -DIGITAL
Total 251003:
261004
09/15/2026 251004 Personnel Plus 157064
American Airlines - Flight for conference S. tmmons
Delta Airlines - Flight for conference S. Timmons
Hobby Lobby - Senior Center craft supplies
Family Place Libraries Training Institute - Hamel & Timmons
registration
digital media dvds
digital media dvds
digital media dvds
10 Audiobooks
3 Audiobooks
06-0461-10-01 SALARIES - PERSONNEL SERVICES Library Staff 080826-081526
228.20
208.20
436.40
27.26
27.26
4,000.00
4,000.00
286.40
165.13
63.72
515.25
250.00
269.95
519.95
3,841.60
City of Eagle
Check Register - Transparency Version - III-SH
Check Issue Dates: 9/9/2026 - 9/15/2026
Page: 9
Sep 14, 2026 10:29AM
Check Check
Invoice Number
Invoice
Invoice GL
Description
Check
Issue Date Number
Payee
GLAccount
Account Title
Amount
09/15/2026 251004
Personnel Plus
157064
06-0461-15-01
SALARIES - PERSONNEL SERVICES
Library Staff 080826-081526
3,685.01
09/15/2026 251004
Personnel Plus
157131
06-0461-10-01
SALARIES - PERSONNEL SERVICES
Library Staff 082226-082926
1,920.80
09/15/2026 251004
Personnel Plus
157131
06-0461-15-01
SALARIES - PERSONNEL SERVICES
Library Staff 082226-082926
1,637.25
09/15/2026 251004
Personnel Plus
157132
17-0420-10-01
SALARIES - PERSONNEL SERVICES
Rec Aides and Rec Specialist 082226-082926
3,616.47
09/15/2026 251004
Personnel Plus
157133
13-0415-10-01
SALARIES - PERSONNEL SERVICES
Building Plans Examiner 082226-082926
2,324.00
Total 251004:
17,025.13
261006
09/15/2026 251005
Playaway Products LLC
548325
06-0450-04-00
MEDIA
Digital books and Launchpad
694.15
Total 251005:
694.15
60695
09/15/2026 50695
Premier Site Furniture
40086
23-0447-02-00
MATERIALS & SUPPLIES
Ourada memorial bench
2,729.66
Total 50695:
2,729.66
60696
09/15/2026 50696
Quantum LTD Inc
PARTIAL RELEASE
01-0203-01-01
BONDS/SURETIES/DEPOSITS PYBLE
Partial Release of Cash Surety Wild Rose Subdivision FPUD-02-
3,371.82
20/FP-02-20
Total 50696:
3,371.82
60697
09/15/2026 50697
Rimi, Inc: Terry Medley
AUGUST 2026 MEC
13-0416-11-00
MECHANICAL INSPECTOR
August 2026 Mechanical Inspections
20,385.44
Total 50697:
20,385.44
60699
09/15/2026 50699
Shadows
75091
06-0420-04-00
MARKETING
Library Tote bags
9,121.59
09/15/2026 50699
Shadows
75117
06-0420-06-00
UNIFORMS
Library Staff Uniform Tshirts
216.76
Total 50699:
9,338.35
60700
09/15/2026 50700
Star Fire District
AUGUST 2026 IMP
01-0469-01-00
STAR FIRE DEPT IMPACT FEES
August 2026 Impact Fees
68,864.00
Total 50700:
68,864.00
60701
09/15/2026 50701
Structural Edge
16148
13-0416-16-00
STRUCTURAL PLAN REVIEW
Construction Documents & Design Principal Engineer- Linder
1,662.50
Senior Living SE26-329
City of Eagle Check Register - Transparency Version - III-SH Page: 10
Check Issue Dates: 9/9/2026 - 9/15/2026 Sep 14, 2026 10:29AM
Check
Issue Date
Check
Number
Payee
Invoice Number
Invoice
GLAccount
Invoice GL
Account Title
Description
Check
Amount
Total 50701:
1,662.50
50703
09/15/2026
50703
Thomas Klise/Crimson Multimedia
031735
06-0450-04-00
MEDIA
September 2026 Standing Order Digital Books
955.43
Total 50703:
955.43
60704
09/15/2026
50704
Toll Bros
REFUND PERMIT#
01-0322-10-00
BUILDING & INSPECTION PERMITS
Refund Permit#263424
3,674.33
09/15/2026
50704
Toll Bros
REFUND PERMIT#
01-0322-13-00
ENERGY STANDARDS (IRES)
Refund Permit#263424
50.00
09/15/2026
50704
Toll Bros
REFUND PERMIT#
25-0322-19-00
PATHWAY DEVELOPMENT IMPACTFE
Refund Permit#263424
2,410.50
09/15/2026
50704
Toll Bros
REFUND PERMIT #
27-0322-19-00
RESIDENTIAL IMPACT FEES
Refund Permit #263424
111.00
09/15/2026
50704
Toll Bros
REFUND PERMIT #
60-0346-60-00
HOOK UP FEES CITY
Refund Permit #263424
1,180.00
09/15/2026
50704
Toll Bros
REFUND PERMIT #
60-0346-62-00
WCE-WATER CONST EQUIV FEE
Refund Permit #263424
400.00
Total 50704:
7,825.83
50705
09/15/2026
50705
Treasure Valley Coffee
2160:11615156
01-0413-05-00
OFFICE SUPPLIES
Coffee and creamer for breakroom
354.48
Total 50705:
354.48
60706
09/15/2026
50706
Valli Information Systems, Inc.
107397
60-0434-47-00
MAIL SERVICE -CUSTOMER BILLING
Invoice Prep and Mailing,
3,353.41
Total 50706:
3,353.41
50707
09/15/2026
50707
Veolia Water Idaho
176 S EAGLE RD 0
23-0445-09-00
MCDONALD'S PATHWAY
McDonalds Pathway Water 072926-082826
916.11
09/15/2026
50707
Veolia Water Idaho
660 E CIVIC EXP 0
23-0443-01-00
CITY HALL
City Hall Expansion Water 072926-082826
214.16
09/15/2026
50707
Veolia Water Idaho
660 E CIVIC LN 072
23-0443-01-00
CITY HALL
City Hall water 072926-082826
293.84
09/15/2026
50707
Veolia Water Idaho
HERITAGE PARK 0
23-0445-07-00
HERITAGE PARK
Heritage Park water 072926-082826
722.48
09/15/2026
50707
Veolia Water Idaho
JACKSON HOUSE
23-0443-06-00
JACKSON HOUSE
Jackson House Water 072926-082826
76.71
09/15/2026
50707
Veolia Water Idaho
MERRILL PARK 07
23-0445-10-00
MERRILL PARK
Merrill Park Water 072926-082826
3,108.22
09/15/2026
50707
Veolia Water Idaho
PLAZA COMMON 0
23-0445-13-00
PLAZA DRIVE
PLAZA COMMON water 072926-082826
2,939.53
09/15/2026
50707
Veolia Water Idaho
S 2ND & E AIKENS
23-0445-20-00
CITY ENTRANCE SIGNS
S 2ND & E AIKENS WATER 072926-082826
382.84
Total 50707: 8,653.89
Grand Totals: 805,882.77
City of Eagle Check Register - Transparency Version - III-SH Page: 11
Check Issue Dates: 9/9/2026 - 9/15/2026 Sep 14, 2026 10:29AM
Check Check Invoice Number Invoice Invoice GL Description Check
Issue Date Number Payee GLAccount Account Title Amount
Dated:
Mayor:
City Counc"
Report Criteria:
Report type: GL detail
Bank.Bank account = "82007705