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Finance - AP - Check Registers - Transparency - Signed - 10/01/2012
City of EagleCheck Register - Transparency VersionPage: 1 Mar 06, 2013 10:12am Check Issue Date(s): 10/01/2012 - 02/26/2013 DateCheck NoPayeeSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount 10/03/2012 7902 VOID - Tucker, James1 15-0413-27-00 DO NOT USE25.00 -25.00 M- 02/04/2013 8056 VOID - Sparacio, Kelly1 60-0220-00-00 WATER/SERVICE DEPOSITS54.87 -54.87 M- 11/05/2012 8091 VOID - Eagle Chamber Orchestra1 09-0463-02-00 EAGLE SATURDAY MARKET150.00 -150.00 M- 10/01/2012 8528 Delta Dental of Idaho1 01-0217-07-01 COBRA- HEALTH INSURANCE 87.30 2 06-0217-07-00 LIBRARY HEALTH INSURANCE468.51 3 12-0217-07-00 CLERK DEPT HEALTH INSURANCE211.77 4 11-0217-07-00 EXEC DEPT HEALTH INSURANCE85.54 5 14-0217-07-00 P&Z DEPT HEALTH INSURANCE317.29 6 13-0217-07-00 BLDG DEPT HEALTH INSURANCE269.19 7 15-0217-07-00 HEALTH INSURANCE25.66 8 60-0217-07-00 WATER DEPT HEALTH INSURANCE180.81 1,646.07 Total 85281,646.07 10/01/2012 8529 Eagle Mini Storage1 07-0462-15-00 STORAGE UNIT63.00 1 60-0434-44-00 DIG LINE76.00 139.00 Total 8529139.00 10/01/2012 8530 ICRMP1 01-0413-25-00 MISCELLANEOUS935.00 935.00 10/01/2012 8531 Idaho Child Support Receipting1 60-0217-08-00 GARNISHMENTS125.00 125.00 10/01/2012 8532 NCPERS IDAHO1 11-0217-07-00 EXEC DEPT HEALTH INSURANCE16.00 2 14-0217-07-00 P&Z DEPT HEALTH INSURANCE64.00 3 12-0217-07-00 CLERK DEPT HEALTH INSURANCE48.00 4 13-0217-07-00 BLDG DEPT HEALTH INSURANCE48.00 5 15-0217-07-00 HEALTH INSURANCE19.04 6 06-0217-07-00 LIBRARY HEALTH INSURANCE128.00 7 60-0217-07-00 WATER DEPT HEALTH INSURANCE60.96 384.00 Total 8532384.00 10/01/2012 8533 Pacific Source Administrators1 01-0416-31-00 MANLEY SERVICES150.00 150.00 10/01/2012 8534 Pacific Source Health Plans1 06-0217-07-00 LIBRARY HEALTH INSURANCE6,900.54 2 12-0217-07-00 CLERK DEPT HEALTH INSURANCE2,557.38 3 13-0217-07-00 BLDG DEPT HEALTH INSURANCE2,460.32 4 60-0217-07-00 WATER DEPT HEALTH INSURANCE2,610.76 5 14-0217-07-00 P&Z DEPT HEALTH INSURANCE4,741.09 6 15-0217-07-00 HEALTH INSURANCE577.47 7 01-0217-07-00 CITY COUNCIL HEALTH INSURANCE485.27 - 1 01-0217-07-01 COBRA- HEALTH INSURANCE 970.54 20,332.83 Total 853420,332.83 10/01/2012 8535 United Heritage-Group Dept.1 60-0217-07-00 WATER DEPT HEALTH INSURANCE63.86 2 12-0217-07-00 CLERK DEPT HEALTH INSURANCE59.45 3 14-0217-07-00 P&Z DEPT HEALTH INSURANCE84.35 4 13-0217-07-00 BLDG DEPT HEALTH INSURANCE48.42 5 15-0217-07-00 HEALTH INSURANCE18.42 6 06-0217-07-00 LIBRARY HEALTH INSURANCE125.34 399.84 Total 8535399.84 10/01/2012 8536 Willamette Dental Insurance1 12-0217-07-00 CLERK DEPT HEALTH INSURANCE42.61 2 06-0217-07-00 LIBRARY HEALTH INSURANCE85.50 3 14-0217-07-00 P&Z DEPT HEALTH INSURANCE135.44 4 15-0217-07-00 HEALTH INSURANCE76.09 5 60-0217-07-00 WATER DEPT HEALTH INSURANCE94.91 434.55 M = Manual Check, V = Void Check City of EagleCheck Register - Transparency VersionPage: 2 Mar 06, 2013 10:12am Check Issue Date(s): 10/01/2012 - 02/26/2013 DateCheck NoPayeeSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount Total 8536434.55 10/04/2012 8537 Coleman Homes1 60-0439-01-00 WCE REIMBURSEMENT18,840.00 18,840.00 10/09/2012 8539 Ada City-County Emergency Mgmt1 01-0413-14-00 PROFESSIONAL DUES1,695.50 1,695.50 10/09/2012 8540 Alex Purcell1 60-0220-00-00 WATER/SERVICE DEPOSITS34.66 34.66 10/09/2012 8541 APWA1 60-0434-23-00 DUES & SUBSCRIPTIONS164.00 164.00 10/09/2012 8542 Baldwin & Associates, Inc.1 06-0461-31-00 LIBRARY/OFFICE SUPPLIES138.49 1 12-0413-05-00 OFFICE EXPENSES97.62 1 01-0413-05-00 OFFICE EXPENSES37.76 273.87 Total 8542273.87 10/09/2012 8543 Boise Office Equipment1 01-0413-23-00 MTNC-REPAIR/OFFICE EQUIP/FURN95.00 95.00 10/09/2012 8544 Canon Financial Services, Inc.1 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT174.00 174.00 10/09/2012 8545 Caselle, Inc.1 01-0465-03-00 CAPITAL EXPEND/CITY HALL EQUIP9,181.50 2 60-0434-15-00 OFFICE SUPPLIES4,049.50 1 01-0413-23-00 MTNC-REPAIR/OFFICE EQUIP/FURN511.00 2 60-0434-55-00 CASELLE SUPPORT160.00 13,902.00 Total 854513,902.00 10/09/2012 8546 Chevron1 13-0417-02-00 FUEL COSTS201.21 2 60-0420-01-00 FUEL & LUBRICANTS538.16 3 15-0413-26-00 GAS AND OIL104.18 4 14-0413-24-01 FUEL CITY VEHICLES67.47 5 60-0420-01-00 FUEL & LUBRICANTS254.95 6 15-0413-26-00 GAS AND OIL137.31 7 13-0417-02-00 FUEL COSTS63.77 1,367.05 Total 85461,367.05 10/09/2012 8547 Community Planning Association1 01-0413-14-00 PROFESSIONAL DUES2,387.00 2,387.00 10/09/2012 8548 DEQ1 60-0436-01-00 DEQ LOAN PAYMENT-PRINCIPAL90,918.08 90,918.08 10/09/2012 8549 Drugfree Idaho1 06-0217-07-00 LIBRARY HEALTH INSURANCE24.64 24.64 10/09/2012 8550 Eagle Mini Storage1 06-0461-60-00 STORAGE FEES83.00 83.00 10/09/2012 8551 Eagle Sewer District1 01-0413-16-00 UTILITIES/NEW CITY HALL120.00 1 15-0449-06-00 UTILITIES30.00 1 06-0461-52-00 LIBRARY/UTILITIES180.00 1 07-0462-52-00 MUSEUM UTILITIES30.00 1 15-0450-06-00 UTILITIES15.00 2 15-0452-06-00 UTILITIES15.00 390.00 Total 8551390.00 10/09/2012 8552 Eagle Water Co.1 15-0448-06-00 UTILITIES214.31 1 15-0453-06-00 UTILITIES299.58 1 15-0455-06-00 UTILITIES16.35 530.24 Total 8552530.24 10/09/2012 8553 Fishers Document Svc-PA1 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT57.00 57.00 10/09/2012 8554 Fishers Document Systems1 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT183.50 1 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT21.73 205.23 M = Manual Check, V = Void Check City of EagleCheck Register - Transparency VersionPage: 3 Mar 06, 2013 10:12am Check Issue Date(s): 10/01/2012 - 02/26/2013 DateCheck NoPayeeSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount Total 8554205.23 10/09/2012 8555 Folke CPA's, P.C.1 01-0416-08-00 CITY AUDITOR4,000.00 4,000.00 10/09/2012 8556 Hawkins-Smith Eagle Hall LLC1 01-0416-21-00 CITY HALL LEASE PAYMENT - H.S.11,867.07 11,867.07 10/09/2012 8557 ICRMP1 01-0413-10-00 INSURANCE - PROPERTY19,025.36 19,025.36 10/09/2012 8558 Idaho Power Co.-Processing Ctr1 15-0441-06-00 STREET LIGHTS-UTILITIES4.65 1 15-0454-06-00 UTILITIES6.42 11.07 Total 855811.07 10/09/2012 8559 IIMC1 12-0413-14-00 PROFESSIONAL DUES170.00 1 12-0413-14-00 PROFESSIONAL DUES85.00 255.00 Total 8559255.00 10/09/2012 8560 Integra Telecom1 01-0413-19-00 TELEPHONE & COMMUNICATIONS312.11 312.11 10/09/2012 8561 K&T Maintenance1 15-0444-03-00 CUSTODIAL SERVICES308.75 1 15-0443-03-00 CUSTORIAL SERVICES272.00 1 15-0442-03-00 CUSTODIAL SERVICES345.00 925.75 Total 8561925.75 10/09/2012 8562 Melissa Nodzu1 09-0463-02-01 SAT MARKET MGR FEES611.00 611.00 10/09/2012 8563 Michael Hroma1 06-0461-30-02 ADULT PROGRAMING100.00 100.00 10/09/2012 8564 Mimura & Associates1 01-0416-05-00 PROSECUTOR4,450.00 4,450.00 10/09/2012 8565 Petty Cash-Library1 06-0461-30-01 CHILDRENS PROGRAMING21.01 21.01 10/09/2012 8566 Reserve Account1 06-0461-37-00 LIBRARY/POSTAGE500.00 500.00 10/09/2012 8567 Susan Christenson1 01-0422-05-00 MAYOR'S YOUTH ACTION COUNCIL33.49 33.49 10/09/2012 8568 The Independent News1 09-0463-02-00 EAGLE SATURDAY MARKET208.00 208.00 10/09/2012 8569 United Heritage-Group Dept.1 01-0217-07-01 COBRA- HEALTH INSURANCE 6.85 6.85 10/09/2012 8570 Valley Times1 14-0413-08-00 LEGAL ADS & PUBLICATIONS1,095.00 1,095.00 10/09/2012 8571 VISA1 07-0461-03-00 CONFERENCES & SEMINARS405.00 2 07-0461-03-00 CONFERENCES & SEMINARS440.84 3 14-0413-12-00 PERSONNEL TRAINING370.00 4 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC25.00 5 11-0422-01-00 PUBLIC RELATIONS120.09 1 11-0413-24-00 Vehicle Expense13.00 2 11-0422-01-00 PUBLIC RELATIONS48.21 3 11-0413-13-00 TRAVEL & PER DIEM92.58 4 11-0413-19-00 TELEPHONE & COMMUNICATIONS52.18 5 60-0434-19-00 TELEPHONE & COMMUNICATIONS257.57 6 15-0413-19-00 TELEPHONE & COMMUNICATIONS39.59 7 13-0413-19-00 TELEPHONE & COMMUNICATIONS69.60 8 11-0413-05-00 OFFICE EXPENSES29.71 9 11-0422-01-00 PUBLIC RELATIONS13.08 1,976.45 Total 85711,976.45 10/09/2012 8572 West Properties, LLC1 01-0413-05-00 OFFICE EXPENSES54.00 54.00 10/12/2012 8573 A Company, Inc.1 15-0448-06-00 UTILITIES87.50 87.50 10/12/2012 8574 ACHD - Construction1 15-0437-23-00 DO NOT USE102.25 1 15-0437-23-00 DO NOT USE102.70 204.95 Total 8574204.95 10/12/2012 8575 Ada County Highway District1 01-0203-00-00 ACCTS PAYABLE-ACHD IMPACT FEES41,594.00 41,594.00 M = Manual Check, V = Void Check City of EagleCheck Register - Transparency VersionPage: 4 Mar 06, 2013 10:12am Check Issue Date(s): 10/01/2012 - 02/26/2013 DateCheck NoPayeeSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount 10/12/2012 8576 Alana C. Dunn1 07-0462-69-00 MISCELLANEOUS312.00 312.00 10/12/2012 8577 Albertson's #1821 06-0461-33-00 LIBRARY- ADMIN EXPENSE39.69 39.69 10/12/2012 8578 Alsco1 15-0444-03-00 CUSTODIAL SERVICES28.95 1 15-0442-03-00 CUSTODIAL SERVICES55.60 1 15-0444-03-00 CUSTODIAL SERVICES28.95 1 15-0442-03-00 CUSTODIAL SERVICES55.60 169.10 Total 8578169.10 10/12/2012 8579 Amazon Credit Plan1 06-0461-30-01 CHILDRENS PROGRAMING348.42 2 06-0461-30-00 LIBRARY/PROGRAMS-AUDIOVISUAL358.47 3 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD7.68 -699.21 Total 8579699.21 10/12/2012 8580 AT&T1 06-0461-52-00 LIBRARY/UTILITIES86.63 86.63 10/12/2012 8581 Baldwin & Associates, Inc.1 06-0461-31-00 LIBRARY/OFFICE SUPPLIES20.42 2 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP.7.24 1 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT68.99 96.65 Total 858196.65 10/12/2012 8582 Billing Document Specialists1 60-0434-47-00 BILLING SERVICES859.36 2 15-0414-04-00 DO NOT USE135.90 995.26 Total 8582995.26 10/12/2012 8583 Boise Public Library1 06-0461-69-01 LIBRARY/COURIER711.71 711.71 10/12/2012 8584 Brenda Kaye Studios, LLC1 09-0463-05-00 PUBLIC ART PROJECTS700.00 1 09-0463-05-00 PUBLIC ART PROJECTS101.40 1 09-0463-05-00 PUBLIC ART PROJECTS1,000.00 1,801.40 Total 85841,801.40 10/12/2012 8585 Carol Berry1 06-0461-47-00 LIBRARY/TRAVEL & MEETINGS9.44 9.44 10/12/2012 8586 Center Point Large Print1 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD41.34 41.34 10/12/2012 8587 CenturyLink -290401 06-0461-51-01 LIBRARY/LAN MAINTENANCE197.95 2 06-0461-52-00 LIBRARY/UTILITIES288.34 486.29 Total 8587486.29 10/12/2012 8588 Charlene Elg1 13-0413-13-00 TRAVEL & PER DIEM169.77 169.77 10/12/2012 8589 Cliff's Guns, Safes, Reloading1 07-0462-69-00 MISCELLANEOUS100.00 100.00 10/12/2012 8590 Computer Arts Inc1 01-0465-03-00 CAPITAL EXPEND/CITY HALL EQUIP493.20 493.20 10/12/2012 8591 Dennis Holte1 13-0416-09-00 PLUMBING INSPECTIONS3,522.50 3,522.50 10/12/2012 8592 Don Aslett's Cleaning Center1 15-0437-26-00 PAPER PRODUCTS327.38 327.38 10/12/2012 8593 Eagle Water Co.1 06-0461-52-00 LIBRARY/UTILITIES455.26 455.26 10/12/2012 8594 Evan's Building Center1 15-0452-05-00 MTNC & RPR-EQUIP & STRUCTURES7.19 1 60-0434-26-00 MISCELLANEOUS2.69 1 15-0445-01-00 MAINTENANCE & REPAIR9.96 1 15-0442-01-00 MAINTENANCE & REPAIR9.99 1 60-0434-26-00 MISCELLANEOUS28.32 1 15-0442-01-00 MAINTENANCE & REPAIR14.39 72.54 Total 859472.54 10/12/2012 8595 Fishers Document Systems1 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT258.50 258.50 M = Manual Check, V = Void Check City of EagleCheck Register - Transparency VersionPage: 5 Mar 06, 2013 10:12am Check Issue Date(s): 10/01/2012 - 02/26/2013 DateCheck NoPayeeSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount 10/12/2012 8596 Gale1 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD70.82 1 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD23.39 94.21 Total 859694.21 10/12/2012 8597 Highsmith Inc1 06-0461-74-00 LIBRARY/CAPITAL - EQUIPMENT164.64 1 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD1,335.36 1 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP.146.48 1,646.48 Total 85971,646.48 10/12/2012 8598 Idaho Department of Labor1 14-0415-28-00 UNEMPLOYMENT BENEFITS2,163.00 2,163.00 10/12/2012 8599 Ingram Book Company1 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD57.97 57.97 10/12/2012 8600 Intermountain Gas Company1 06-0461-52-00 LIBRARY/UTILITIES8.18 8.18 10/12/2012 8601 Janice Campbell1 06-0461-47-00 LIBRARY/TRAVEL & MEETINGS88.00 88.00 10/12/2012 8602 Jiffylube Accounting Office1 15-0413-24-00 MTNC-REPAIR VEHICLES62.50 1 60-0420-03-00 VEHICLE MTNC & REPAIR41.99 104.49 Total 8602104.49 10/12/2012 8603 K&T Maintenance1 15-0444-03-00 CUSTODIAL SERVICES225.00 1 15-0443-03-00 CUSTORIAL SERVICES236.58 1 15-0442-03-00 CUSTODIAL SERVICES300.00 761.58 Total 8603761.58 10/12/2012 8604 Kellie McCombs1 60-0413-13-00 TRAVEL & PER DIEM91.50 2 60-0434-21-00 TRAVEL & MEETINGS472.26 563.76 Total 8604563.76 10/12/2012 8605 Martin Christenson1 01-0416-38-00 WEB PAGE DESIGN250.00 250.00 10/12/2012 8606 Methodworks1 60-0434-58-00 WATER REPAIR/MAINTENANCE760.00 760.00 10/12/2012 8607 Midwest Tape1 06-0461-30-00 LIBRARY/PROGRAMS-AUDIOVISUAL184.95 184.95 10/12/2012 8608 Moore Smith Buxton & Turcke1 01-0416-02-00 CITY ATTORNEY4,819.10 2 01-0413-33-00 ATTORNEY FEE-CHARGE DEVELOPERS358.50 1 01-0416-02-00 CITY ATTORNEY212.15 1 60-0434-42-01 WATER/LEGAL SERVICES1,481.35 1 01-0416-02-00 CITY ATTORNEY417.12 2 01-0413-33-00 ATTORNEY FEE-CHARGE DEVELOPERS1,006.50 1 01-0416-02-00 CITY ATTORNEY272.50 1 01-0416-02-00 CITY ATTORNEY1,482.45 1 01-0413-33-00 ATTORNEY FEE-CHARGE DEVELOPERS198.00 1 01-0413-33-00 ATTORNEY FEE-CHARGE DEVELOPERS3,449.07 13,696.74 Total 860813,696.74 10/12/2012 8609 National Benefit Services, LLC1 06-0461-23-01 COBRA ADMIN FEE6.00 2 14-0415-23-01 COBRA ADMIN FEE8.00 3 60-0433-23-01 COBRA ADMIN FEE8.00 4 12-0415-23-01 COBRA ADMIN FEE6.00 5 15-0433-23-01 COBRA ADMIN FEE2.00 6 13-0415-23-01 COBRA ADMIN FEE6.00 7 06-0461-23-01 COBRA ADMIN FEE12.00 8 01-0415-23-01 HRA ADMIN FEE2.00 50.00 M = Manual Check, V = Void Check City of EagleCheck Register - Transparency VersionPage: 6 Mar 06, 2013 10:12am Check Issue Date(s): 10/01/2012 - 02/26/2013 DateCheck NoPayeeSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount Total 860950.00 10/12/2012 8610 Nichoel Baird Spencer1 14-0413-13-00 TRAVEL & PER DIEM140.72 140.72 10/12/2012 8611 Oxarc, Inc.1 60-0434-59-00 CHEMICALS & EQUIPMENT387.00 387.00 10/12/2012 8612 Petty Cash-Library1 06-0461-30-01 CHILDRENS PROGRAMING26.89 2 06-0461-31-00 LIBRARY/OFFICE SUPPLIES97.92 3 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP.121.25 4 06-0461-33-00 LIBRARY- ADMIN EXPENSE48.93 5 06-0461-37-00 LIBRARY/POSTAGE4.35 6 06-0461-57-00 LIBRARY-SMALL FURNITURE RPR35.40 7 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT142.24 8 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD10.00 9 06-0461-69-00 LIBRARY/MISCELLANEOUS7.47 494.45 Total 8612494.45 10/12/2012 8613 Pitney Bowes1 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT117.99 117.99 10/12/2012 8614 Printworks Company1 09-0463-05-00 PUBLIC ART PROJECTS63.75 63.75 10/12/2012 8615 Summer Lawns Tree & Lawn1 15-0472-03-00 PATHWAY 5,731.87 5,731.87 10/12/2012 8616 VOID - Summer Lawns, Inc.1 15-0437-21-00 FULL TIME GEN MTNC STAFF5,000.00 1 15-0437-21-00 FULL TIME GEN MTNC STAFF5,000.00 - 2 15-0437-21-00 FULL TIME GEN MTNC STAFF9,527.09 2 15-0437-21-00 FULL TIME GEN MTNC STAFF9,527.09 - 1 15-0437-23-00 DO NOT USE55.00 1 15-0437-23-00 DO NOT USE55.00 - 1 15-0437-23-00 DO NOT USE55.00 1 15-0437-23-00 DO NOT USE55.00 - 1 14-0413-26-00 REIMBURSE-ANNEX/ZONING/DR FEES2,277.00 1 14-0413-26-00 REIMBURSE-ANNEX/ZONING/DR FEES2,277.00 -.00 Total 8616.00 10/12/2012 8617 The Idaho Statesman1 14-0413-08-00 LEGAL ADS & PUBLICATIONS88.71 88.71 10/12/2012 8618 TVR Heating/Cooling1 15-0444-01-00 MAINTENANCE & REPAIR231.00 231.00 10/12/2012 8619 Unique Management Services Inc1 06-0461-58-03 LIBRARY/DEBT-COLLECT116.35 116.35 10/12/2012 8620 Urban Designfirm.com1 06-0461-44-00 LIBRARY/ADVERTISING65.00 65.00 10/12/2012 8621 USA Today1 06-0461-48-01 LIBRARY/PERIODICALS208.00 208.00 10/12/2012 8622 VISA1 06-0461-30-01 CHILDRENS PROGRAMING111.50 2 06-0461-30-02 ADULT PROGRAMING99.95 3 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP.19.45 4 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT151.78 5 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD94.19 6 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP.546.75 1 06-0461-47-00 LIBRARY/TRAVEL & MEETINGS415.20 1,438.82 Total 86221,438.82 10/12/2012 8623 Robert Wayne White1 09-0463-02-00 EAGLE SATURDAY MARKET150.00 150.00 10/12/2012 8624 Western Records Destruction1 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT35.00 35.00 10/16/2012 8667 Idaho Child Support Receipting1 60-0217-08-00 GARNISHMENTS125.00 125.00 10/18/2012 8668 Home Depot Credit Services1 15-0449-01-00 MAINTENANCE & REPAIR GROUNDS28.47 1 60-0434-26-00 MISCELLANEOUS67.63 1 15-0452-01-00 MAINTENANCE & REPAIR GROUNDS15.36 1 15-0443-01-00 MAINTENANCE & REPAIR33.94 145.40 M = Manual Check, V = Void Check City of EagleCheck Register - Transparency VersionPage: 7 Mar 06, 2013 10:12am Check Issue Date(s): 10/01/2012 - 02/26/2013 DateCheck NoPayeeSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount Total 8668145.40 10/22/2012 8669 A Busy Bee Lock & Key LLC1 15-0444-01-00 MAINTENANCE & REPAIR64.95 64.95 10/22/2012 8670 Ada County Sheriff's Dept.1 01-0416-09-00 LAW ENFORCEMENT DEPARTMENT129,098.47 129,098.47 10/22/2012 8671 Ada Emission Testing1 60-0420-03-00 VEHICLE MTNC & REPAIR20.00 20.00 10/22/2012 8672 Analytical Laboratories, Inc.1 60-0435-56-00 TESTING-WKLY, MO, QTR, ANNUAL286.00 1 60-0435-56-00 TESTING-WKLY, MO, QTR, ANNUAL206.00 492.00 Total 8672492.00 10/22/2012 8673 Baldwin & Associates, Inc.1 01-0413-05-00 OFFICE EXPENSES15.56 1 01-0413-05-00 OFFICE EXPENSES58.53 1 07-0462-31-00 HIST COMM/OFFICE SUPPLIES23.29 1 14-0413-05-00 OFFICE EXPENSES15.29 1 01-0413-05-00 OFFICE EXPENSES6.49 119.16 Total 8673119.16 10/22/2012 8674 Boise Office Equipment1 01-0413-23-00 MTNC-REPAIR/OFFICE EQUIP/FURN116.49 1 01-0413-05-00 OFFICE EXPENSES120.00 2 09-0463-02-00 EAGLE SATURDAY MARKET120.00 356.49 Total 8674356.49 10/22/2012 8675 Cerda, Barb1 14-0413-13-00 TRAVEL & PER DIEM13.88 13.88 10/22/2012 8676 Clearwire1 60-0434-19-00 TELEPHONE & COMMUNICATIONS44.99 44.99 10/22/2012 8677 Computer Arts Inc1 01-0416-37-00 COMPUTER ARTS IT CONTRACT8,700.00 1 06-0461-58-02 LIBRARY/COMPUTER RPR/MTNC24.35 2 01-0413-23-00 MTNC-REPAIR/OFFICE EQUIP/FURN228.90 8,953.25 Total 86778,953.25 10/22/2012 8678 De Lage Landen Financial Svc1 01-0416-24-00 EQUIPMENT LEASING1,144.37 1,144.37 10/22/2012 8679 DEQ1 60-0434-53-01 PUBLIC WATER DRINKING FEES5,396.00 1 60-0434-53-01 PUBLIC WATER DRINKING FEES435.00 5,831.00 Total 86795,831.00 10/22/2012 8680 DigLine1 60-0434-44-00 DIG LINE63.82 63.82 10/22/2012 8681 Divit Cardoza1 09-0463-02-00 EAGLE SATURDAY MARKET150.00 150.00 10/22/2012 8682 Eagle Mini Storage1 60-0434-44-00 DIG LINE76.00 76.00 10/22/2012 8683 Eagle Water Co.1 15-0455-06-00 UTILITIES32.27 1 01-0413-16-00 UTILITIES/NEW CITY HALL225.00 1 15-0446-06-00 UTILITIES225.17 1 15-0455-06-00 UTILITIES85.36 1 15-0455-06-00 UTILITIES182.77 1 15-0455-06-00 UTILITIES130.47 1 15-0447-06-00 UTILITIES24.78 1 15-0449-06-00 UTILITIES115.73 1 15-0449-06-00 UTILITIES1,003.67 1 15-0450-06-00 UTILITIES49.38 1 07-0462-52-00 MUSEUM UTILITIES8.25 1 15-0452-06-00 UTILITIES62.04 1 15-0452-06-00 UTILITIES68.36 1 15-0454-06-00 UTILITIES521.62 1 15-0455-06-00 UTILITIES91.81 2,826.68 M = Manual Check, V = Void Check City of EagleCheck Register - Transparency VersionPage: 8 Mar 06, 2013 10:12am Check Issue Date(s): 10/01/2012 - 02/26/2013 DateCheck NoPayeeSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount Total 86832,826.68 10/22/2012 8684 Holladay Engineering Co.1 01-0416-07-00 CITY ENGINEERING 821.41 1 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHGS4,528.74 1 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHGS150.00 1 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHGS970.00 6,470.15 Total 86846,470.15 10/22/2012 8685 Information Only Check01-0202-00-00 V 10/22/2012 8686 Idaho Power Co.-Processing Ctr1 15-0441-06-00 STREET LIGHTS-UTILITIES14.72 1 15-0441-06-00 STREET LIGHTS-UTILITIES17.06 1 60-0434-60-00 POWER835.99 1 60-0434-60-00 POWER177.38 1 15-0454-06-00 UTILITIES18.83 1 15-0454-06-00 UTILITIES42.68 1 15-0449-06-00 UTILITIES68.55 1 15-0455-06-00 UTILITIES12.19 1 60-0434-60-00 POWER262.05 1 15-0441-06-00 STREET LIGHTS-UTILITIES1,721.79 2 07-0462-52-00 MUSEUM UTILITIES59.20 3 01-0413-16-00 UTILITIES/NEW CITY HALL564.25 4 15-0449-06-00 UTILITIES5.25 5 15-0448-06-00 UTILITIES17.51 6 15-0450-06-00 UTILITIES55.53 1 15-0452-06-00 UTILITIES264.65 1 15-0441-06-00 STREET LIGHTS-UTILITIES4.61 1 15-0441-06-00 STREET LIGHTS-UTILITIES5.25 1 15-0441-06-00 STREET LIGHTS-UTILITIES113.66 1 15-0453-06-00 UTILITIES16.00 1 60-0434-60-00 POWER869.11 5,146.26 Total 86865,146.26 10/22/2012 8687 James Reynolds1 11-0413-24-00 Vehicle Expense9.83 1 11-0413-24-00 Vehicle Expense24.14 33.97 Total 868733.97 10/22/2012 8688 Jeanette Harris1 60-0220-00-00 WATER/SERVICE DEPOSITS75.00 75.00 10/22/2012 8689 Jiang Zhihua1 60-0220-00-00 WATER/SERVICE DEPOSITS75.00 75.00 10/22/2012 8690 Jon & Allison Hilyard1 60-0220-00-00 WATER/SERVICE DEPOSITS75.00 75.00 10/22/2012 8691 Joseph Romano1 60-0220-00-00 WATER/SERVICE DEPOSITS75.00 75.00 10/22/2012 8692 Julie Kane1 60-0220-00-00 WATER/SERVICE DEPOSITS75.00 75.00 10/22/2012 8693 K&T Maintenance1 15-0445-03-00 CUSTODIAL SERVICES40.00 1 15-0444-03-00 CUSTODIAL SERVICES617.50 1 15-0443-03-00 CUSTORIAL SERVICES544.00 1 15-0442-03-00 CUSTODIAL SERVICES690.00 1,891.50 Total 86931,891.50 10/22/2012 8694 Kasey Thompson1 60-0220-00-00 WATER/SERVICE DEPOSITS75.00 75.00 10/22/2012 8695 Lance & Kristin Shelton1 60-0220-00-00 WATER/SERVICE DEPOSITS75.00 75.00 10/22/2012 8696 Maryam Sabohie1 60-0220-00-00 WATER/SERVICE DEPOSITS75.00 75.00 10/22/2012 8697 Melissa Nodzu1 09-0463-02-01 SAT MARKET MGR FEES494.00 494.00 10/22/2012 8698 Mike Aho1 11-0422-01-00 PUBLIC RELATIONS215.69 215.69 M = Manual Check, V = Void Check City of EagleCheck Register - Transparency VersionPage: 9 Mar 06, 2013 10:12am Check Issue Date(s): 10/01/2012 - 02/26/2013 DateCheck NoPayeeSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount 10/22/2012 8699 Republic Services #8841 01-0413-16-00 UTILITIES/NEW CITY HALL155.08 1 15-0449-06-00 UTILITIES213.46 2 15-0452-06-00 UTILITIES213.46 1 01-0443-06-00 AWIN MGMT-EDUCATION-SRVCS8.36 1 15-0454-06-00 UTILITIES104.28 1 01-0443-06-00 AWIN MGMT-EDUCATION-SRVCS164.22 858.86 Total 8699858.86 10/22/2012 8700 Republic Storage1 01-0413-36-00 STORAGE SHED RENTAL94.00 94.00 10/22/2012 8701 Rusty Hahn1 60-0220-00-00 WATER/SERVICE DEPOSITS75.00 75.00 10/22/2012 8702 Shannon White1 60-0220-00-00 WATER/SERVICE DEPOSITS75.00 75.00 10/22/2012 8703 Shred-it - USA-Boise1 01-0413-05-00 OFFICE EXPENSES62.42 62.42 10/22/2012 8704 Summer Lawns, Inc.1 15-0437-21-00 FULL TIME GEN MTNC STAFF5,000.00 2 15-0437-20-00 DO NOT USE9,527.09 1 16-0444-01-00 MTNC & REPAIR GROUNDS55.14 1 16-0454-01-00 MTNC & REPAIR GROUNDS64.15 1 16-0442-01-00 MTNC & REPAIR GROUNDS61.50 1 16-0437-23-00 GEN MTNC & REPAIR GROUNDS532.54 1 16-0446-01-00 MTNC & REPAIR GROUNDS32.71 1 15-0437-23-00 DO NOT USE55.00 1 15-0437-23-00 DO NOT USE55.00 15,383.13 Total 870415,383.13 10/22/2012 8705 Tom & Kathy Martin1 14-0413-26-00 REIMBURSE-ANNEX/ZONING/DR FEES2,277.00 2,277.00 10/22/2012 8706 Treasure Valley Coffee1 01-0413-05-00 OFFICE EXPENSES240.00 240.00 10/22/2012 8707 Valley Times1 14-0413-08-00 LEGAL ADS & PUBLICATIONS46.08 2 01-0413-18-00 DO NOT USE215.52 261.60 Total 8707261.60 10/25/2012 8708 Ada County Elections1 01-0413-06-00 DUPLICATION/PUBLISHING/PRINTIG20.00 20.00 M 10/29/2012 8709 AutoSort1 01-0413-04-00 ELECTIONS3,080.00 3,080.00 11/01/2012 8747 Bankcard Center - Zions1 11-0422-01-00 PUBLIC RELATIONS39.80 39.80 11/01/2012 8748 CenturyLink -290401 01-0413-19-00 TELEPHONE & COMMUNICATIONS95.53 1 07-0462-52-00 MUSEUM UTILITIES103.67 199.20 Total 8748199.20 11/01/2012 8749 Delta Dental of Idaho1 01-0217-07-01 COBRA- HEALTH INSURANCE 43.65 2 06-0217-07-00 LIBRARY HEALTH INSURANCE468.51 3 12-0217-07-00 CLERK DEPT HEALTH INSURANCE211.77 4 11-0217-07-00 EXEC DEPT HEALTH INSURANCE85.54 5 14-0217-07-00 P&Z DEPT HEALTH INSURANCE317.29 6 13-0217-07-00 BLDG DEPT HEALTH INSURANCE269.19 7 15-0217-07-00 HEALTH INSURANCE25.66 8 60-0217-07-00 WATER DEPT HEALTH INSURANCE180.81 1,602.42 Total 87491,602.42 11/01/2012 8750 Eagle Mini Storage1 07-0462-15-00 STORAGE UNIT63.00 63.00 11/01/2012 8751 Idaho Humane Society, Inc.1 01-0416-06-00 IDAHO HUMANE SOCIETY3,522.00 3,522.00 11/01/2012 8752 Intermountain Gas Company1 01-0413-16-00 UTILITIES/NEW CITY HALL168.73 1 07-0462-52-00 MUSEUM UTILITIES2.00 170.73 M = Manual Check, V = Void Check City of EagleCheck Register - Transparency VersionPage: 10 Mar 06, 2013 10:12am Check Issue Date(s): 10/01/2012 - 02/26/2013 DateCheck NoPayeeSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount Total 8752170.73 11/01/2012 8753 Internal Revenue Service1 60-0217-08-00 GARNISHMENTS450.72 450.72 11/01/2012 8754 NCPERS IDAHO1 11-0217-07-00 EXEC DEPT HEALTH INSURANCE16.00 2 14-0217-07-00 P&Z DEPT HEALTH INSURANCE64.00 3 12-0217-07-00 CLERK DEPT HEALTH INSURANCE48.00 4 13-0217-07-00 BLDG DEPT HEALTH INSURANCE48.00 5 06-0217-07-00 LIBRARY HEALTH INSURANCE128.00 6 60-0217-07-00 WATER DEPT HEALTH INSURANCE60.96 7 15-0217-07-00 HEALTH INSURANCE19.04 384.00 Total 8754384.00 11/01/2012 8755 Pacific Source Health Plans1 12-0217-07-00 CLERK DEPT HEALTH INSURANCE2,557.38 2 14-0217-07-00 P&Z DEPT HEALTH INSURANCE4,741.09 3 13-0217-07-00 BLDG DEPT HEALTH INSURANCE2,460.32 4 15-0217-07-00 HEALTH INSURANCE577.47 5 60-0217-07-00 WATER DEPT HEALTH INSURANCE2,610.76 6 06-0217-07-00 LIBRARY HEALTH INSURANCE6,342.48 7 01-0217-07-00 CITY COUNCIL HEALTH INSURANCE1,455.81 1 01-0217-07-01 COBRA- HEALTH INSURANCE 485.27 21,230.58 Total 875521,230.58 11/01/2012 8756 Purchase Power1 01-0413-07-00 POSTAGE300.00 300.00 11/01/2012 8757 tw telecom1 01-0413-19-00 TELEPHONE & COMMUNICATIONS538.97 538.97 11/01/2012 8758 U.S. Bancorp Equipment Finance1 01-0416-24-00 EQUIPMENT LEASING201.75 1 12-0416-24-00 EQUIPMENT LEASING39.81 2 13-0416-24-00 OFFICE EQUIPMENT LEASING39.81 3 11-0416-24-00 EQUIPMENT LEASING39.81 4 14-0416-24-00 OFFICE EQUIPMENT LEASING39.81 5 14-0416-24-00 OFFICE EQUIPMENT LEASING39.78 6 13-0416-24-00 OFFICE EQUIPMENT LEASING39.81 440.58 Total 8758440.58 11/01/2012 8759 United Heritage-Group Dept.1 01-0217-07-01 COBRA- HEALTH INSURANCE 6.85 1 11-0217-07-00 EXEC DEPT HEALTH INSURANCE13.69 2 12-0217-07-00 CLERK DEPT HEALTH INSURANCE59.45 3 60-0217-07-00 WATER DEPT HEALTH INSURANCE63.86 4 13-0217-07-00 BLDG DEPT HEALTH INSURANCE48.42 5 15-0217-07-00 HEALTH INSURANCE18.42 6 14-0217-07-00 P&Z DEPT HEALTH INSURANCE84.35 7 06-0217-07-00 LIBRARY HEALTH INSURANCE118.00 413.04 Total 8759413.04 11/01/2012 8760 Willamette Dental Insurance1 12-0217-07-00 CLERK DEPT HEALTH INSURANCE42.61 2 06-0217-07-00 LIBRARY HEALTH INSURANCE85.50 3 14-0217-07-00 P&Z DEPT HEALTH INSURANCE135.44 4 60-0217-07-00 WATER DEPT HEALTH INSURANCE94.91 5 15-0217-07-00 HEALTH INSURANCE76.09 434.55 Total 8760434.55 11/13/2012 8761 A Company, Inc.1 15-0448-06-00 UTILITIES30.84 30.84 M = Manual Check, V = Void Check City of EagleCheck Register - Transparency VersionPage: 11 Mar 06, 2013 10:12am Check Issue Date(s): 10/01/2012 - 02/26/2013 DateCheck NoPayeeSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount 11/13/2012 8762 Aaron & Misty Goodman1 99-0107-00-00 CASH CLEARING-UTILITY BILLING86.52 86.52 11/13/2012 8763 Ada Community Library1 06-0461-48-03 ELECTRONIC DATABSES1,500.00 1,500.00 11/13/2012 8764 Ada County Highway District1 01-0203-00-00 ACCTS PAYABLE-ACHD IMPACT FEES41,570.00 41,570.00 11/13/2012 8765 Alana C. Dunn1 01-0413-07-00 POSTAGE69.92 69.92 11/13/2012 8766 Albertson's #1821 06-0461-50-02 LIBRARY/SUPPLIES-BUILDING5.89 2 06-0461-33-00 LIBRARY- ADMIN EXPENSE6.98 1 01-0422-01-00 PUBLIC RELATIONS78.41 1 06-0461-33-00 LIBRARY- ADMIN EXPENSE16.98 2 06-0461-50-02 LIBRARY/SUPPLIES-BUILDING3.49 1 06-0461-50-02 LIBRARY/SUPPLIES-BUILDING52.36 164.11 Total 8766164.11 11/13/2012 8767 Alexander Clark Printing1 13-0413-05-00 OFFICE EXPENSES129.14 129.14 11/13/2012 8768 Alloway Electric1 15-0450-05-00 MTNC & RPR-EQUIP & STRUCTURES674.57 674.57 11/13/2012 8769 Alsco1 15-0444-03-00 CUSTODIAL SERVICES28.95 1 15-0442-03-00 CUSTODIAL SERVICES55.60 1 15-0444-03-00 CUSTODIAL SERVICES28.95 1 15-0442-03-00 CUSTODIAL SERVICES55.60 169.10 Total 8769169.10 11/13/2012 8770 Amazon Credit Plan1 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD49.87 2 06-0461-30-00 LIBRARY/PROGRAMS-AUDIOVISUAL65.76 115.63 Total 8770115.63 11/13/2012 8771 Association Of Idaho Cities1 01-0413-14-00 PROFESSIONAL DUES8,139.00 1 12-0413-14-00 PROFESSIONAL DUES135.00 2 60-0434-23-00 DUES & SUBSCRIPTIONS45.00 8,319.00 Total 87718,319.00 11/13/2012 8772 AT&T1 06-0461-52-00 LIBRARY/UTILITIES131.13 131.13 11/13/2012 8773 Information Only Check01-0202-00-00 V 11/13/2012 8774 Baldwin & Associates, Inc.1 06-0461-31-00 LIBRARY/OFFICE SUPPLIES19.94 1 06-0461-31-00 LIBRARY/OFFICE SUPPLIES14.40 2 06-0461-31-00 LIBRARY/OFFICE SUPPLIES33.98 1 06-0461-31-00 LIBRARY/OFFICE SUPPLIES51.12 1 06-0461-31-00 LIBRARY/OFFICE SUPPLIES21.18 1 01-0413-05-00 OFFICE EXPENSES28.55 1 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT262.26 1 01-0413-05-00 OFFICE EXPENSES232.05 1 06-0461-31-00 LIBRARY/OFFICE SUPPLIES18.07 1 06-0461-31-00 LIBRARY/OFFICE SUPPLIES23.40 2 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT104.90 1 01-0413-05-00 OFFICE EXPENSES7.98 1 12-0413-05-00 OFFICE EXPENSES14.90 1 01-0413-05-00 OFFICE EXPENSES79.71 1 14-0413-05-00 OFFICE EXPENSES39.90 1 01-0413-05-00 OFFICE EXPENSES158.76 1 01-0413-05-00 OFFICE EXPENSES26.72 1 01-0413-05-00 OFFICE EXPENSES29.94 1 01-0413-05-00 OFFICE EXPENSES41.68 1,209.44 M = Manual Check, V = Void Check City of EagleCheck Register - Transparency VersionPage: 12 Mar 06, 2013 10:12am Check Issue Date(s): 10/01/2012 - 02/26/2013 DateCheck NoPayeeSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount Total 87741,209.44 11/13/2012 8775 Black Box Network Services1 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT45.00 1 01-0413-23-00 MTNC-REPAIR/OFFICE EQUIP/FURN160.00 205.00 Total 8775205.00 11/13/2012 8776 Bob & Diane Records1 99-0107-00-00 CASH CLEARING-UTILITY BILLING29.46 29.46 11/13/2012 8777 Boise Office Equipment1 01-0413-23-00 MTNC-REPAIR/OFFICE EQUIP/FURN375.00 1 01-0413-23-00 MTNC-REPAIR/OFFICE EQUIP/FURN95.00 470.00 Total 8777470.00 11/13/2012 8778 Boise Public Library1 06-0461-69-01 LIBRARY/COURIER689.51 689.51 11/13/2012 8779 Brodart Co.1 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD36.09 1 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD51.06 1 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD30.04 1 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD45.67 162.86 Total 8779162.86 11/13/2012 8780 Canon Financial Services, Inc.1 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT174.00 174.00 11/13/2012 8781 Caselle, Inc.1 60-0434-55-00 CASELLE SUPPORT160.00 2 01-0413-23-00 MTNC-REPAIR/OFFICE EQUIP/FURN511.00 671.00 Total 8781671.00 11/13/2012 8782 Cathleen Hardy1 06-0461-47-00 LIBRARY/TRAVEL & MEETINGS18.43 18.43 11/13/2012 8783 Center Point Large Print1 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD41.34 41.34 11/13/2012 8784 CenturyLink -290401 06-0461-52-00 LIBRARY/UTILITIES190.04 2 06-0461-51-01 LIBRARY/LAN MAINTENANCE197.95 387.99 Total 8784387.99 11/13/2012 8785 Chevron1 60-0420-01-00 FUEL & LUBRICANTS518.48 2 13-0417-02-00 FUEL COSTS202.44 3 16-0456-02-00 GAS & OIL133.40 4 14-0413-24-01 FUEL CITY VEHICLES47.59 5 60-0420-01-00 FUEL & LUBRICANTS47.29 6 60-0420-01-00 FUEL & LUBRICANTS171.76 7 16-0456-02-00 GAS & OIL71.86 1,192.82 Total 87851,192.82 11/13/2012 8786 Clearwire1 60-0434-19-00 TELEPHONE & COMMUNICATIONS44.99 44.99 11/13/2012 8787 Computer Arts Inc1 06-0462-02-00 DONATIONS-GRANTS-GIFTS259.20 1 60-0434-15-00 OFFICE SUPPLIES222.00 1 01-0465-03-00 CAPITAL EXPEND/CITY HALL EQUIP1,635.02 2,116.22 Total 87872,116.22 11/13/2012 8788 D&B Supply1 01-0443-06-00 AWIN MGMT-EDUCATION-SRVCS1,483.92 1,483.92 11/13/2012 8789 David Aizpitarte1 01-0413-01-00 P&Z COMMISSIONERS COMPENSATION100.00 100.00 11/13/2012 8790 Dennis Holte1 13-0416-09-00 PLUMBING INSPECTIONS3,535.08 3,535.08 11/13/2012 8791 Derek T. Smith1 01-0413-01-00 P&Z COMMISSIONERS COMPENSATION100.00 100.00 11/13/2012 8792 DigLine1 60-0434-44-00 DIG LINE63.82 63.82 M = Manual Check, V = Void Check City of EagleCheck Register - Transparency VersionPage: 13 Mar 06, 2013 10:12am Check Issue Date(s): 10/01/2012 - 02/26/2013 DateCheck NoPayeeSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount 11/13/2012 8793 Donald P. Roehling1 01-0413-01-00 P&Z COMMISSIONERS COMPENSATION50.00 50.00 11/13/2012 8794 Drugfree Idaho1 06-0217-07-00 LIBRARY HEALTH INSURANCE24.64 24.64 11/13/2012 8795 Eagle Auto Parts1 60-0420-03-00 VEHICLE MTNC & REPAIR4.99 4.99 11/13/2012 8796 Eagle Chamber Orchestra1 09-0463-02-00 EAGLE SATURDAY MARKET150.00 150.00 11/13/2012 8797 Eagle Mini Storage1 06-0461-60-00 STORAGE FEES83.00 83.00 11/13/2012 8798 Eagle Sewer District1 01-0413-16-00 UTILITIES/NEW CITY HALL120.00 1 15-0449-06-00 UTILITIES30.00 1 06-0461-52-00 LIBRARY/UTILITIES180.00 1 07-0462-52-00 MUSEUM UTILITIES30.00 1 15-0450-06-00 UTILITIES15.00 2 15-0452-06-00 UTILITIES15.00 390.00 Total 8798390.00 11/13/2012 8799 Eagle Water Co.1 15-0452-06-00 UTILITIES54.06 1 15-0452-06-00 UTILITIES53.80 1 01-0413-16-00 UTILITIES/NEW CITY HALL31.17 1 15-0446-06-00 UTILITIES32.00 1 15-0455-06-00 UTILITIES20.63 1 15-0447-06-00 UTILITIES14.84 1 15-0448-06-00 UTILITIES43.88 1 15-0450-06-00 UTILITIES10.16 1 06-0461-52-00 LIBRARY/UTILITIES65.52 1 07-0462-52-00 MUSEUM UTILITIES8.25 1 15-0453-06-00 UTILITIES88.16 1 15-0455-06-00 UTILITIES15.07 1 15-0455-06-00 UTILITIES11.07 448.61 Total 8799448.61 11/13/2012 8800 ESI1 01-0203-01-01 BONDS DEPOSITS PAYABLE6,750.00 6,750.00 11/13/2012 8801 Evan's Building Center1 15-0444-01-00 MAINTENANCE & REPAIR28.08 1 60-0434-26-00 MISCELLANEOUS72.38 2 15-0442-01-00 MAINTENANCE & REPAIR25.00 3 16-0437-23-00 GEN MTNC & REPAIR GROUNDS173.05 298.51 Total 8801298.51 11/13/2012 8802 Ferguson Enterprises1 15-0444-01-00 MAINTENANCE & REPAIR59.38 59.38 11/13/2012 8803 Fishers Document Svc-PA1 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT57.00 57.00 11/13/2012 8804 Fishers Document Systems1 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT132.84 132.84 11/13/2012 8805 Gale1 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD47.43 47.43 11/13/2012 8806 Gary W. Tanner1 01-0413-01-00 P&Z COMMISSIONERS COMPENSATION100.00 100.00 11/13/2012 8807 Gaylord Bros.1 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP.184.55 1 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP.31.22 215.77 Total 8807215.77 11/13/2012 8808 Great Sky Estates1 15-0416-04-00 EAST ENTRY WATER AGREEMENT544.85 544.85 11/13/2012 8809 Hawkins-Smith Eagle Hall LLC1 01-0416-21-00 CITY HALL LEASE PAYMENT - H.S.11,867.07 11,867.07 11/13/2012 8810 HD Supply Facilities Maint.1 15-0444-01-00 MAINTENANCE & REPAIR275.35 275.35 11/13/2012 8811 HD Supply Waterworks, Inc.1 60-0434-26-00 MISCELLANEOUS81.84 81.84 11/13/2012 8812 Horseshoe Flats, LLC1 01-0203-01-01 BONDS DEPOSITS PAYABLE143,247.38 143,247.38 11/13/2012 8813 HR2 Inc1 60-0434-22-00 TRAVEL-MTNGS-EDUCATION150.00 150.00 11/13/2012 8814 HRPG, Ltd.1 01-0203-01-01 BONDS DEPOSITS PAYABLE900.00 900.00 11/13/2012 8815 Idaho Chapter PRIMA1 12-0413-12-00 PERSONNEL TRAINING35.00 35.00 11/13/2012 8816 Idaho Correctional Industries1 60-0434-15-00 OFFICE SUPPLIES35.00 35.00 M = Manual Check, V = Void Check City of EagleCheck Register - Transparency VersionPage: 14 Mar 06, 2013 10:12am Check Issue Date(s): 10/01/2012 - 02/26/2013 DateCheck NoPayeeSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount 11/13/2012 8817 Idaho Council of Governments1 01-0413-14-00 PROFESSIONAL DUES2,000.00 2,000.00 11/13/2012 8818 Idaho Humane Society, Inc.1 01-0416-06-00 IDAHO HUMANE SOCIETY3,522.00 3,522.00 11/13/2012 8819 Idaho Power Co.-Processing Ctr1 15-0454-06-00 UTILITIES6.42 1 15-0441-06-00 STREET LIGHTS-UTILITIES16.19 1 06-0461-52-00 LIBRARY/UTILITIES1,009.21 1 15-0452-06-00 UTILITIES383.18 1 15-0441-06-00 STREET LIGHTS-UTILITIES4.65 1,419.65 Total 88191,419.65 11/13/2012 8820 Integra Telecom1 01-0413-19-00 TELEPHONE & COMMUNICATIONS312.15 312.15 11/13/2012 8821 Intermountain Gas Company1 06-0461-52-00 LIBRARY/UTILITIES59.79 59.79 11/13/2012 8822 J. P. Cooke company1 01-0413-05-00 OFFICE EXPENSES110.67 110.67 11/13/2012 8823 James Reynolds1 11-0413-24-00 Vehicle Expense14.10 1 11-0413-24-00 Vehicle Expense5.04 19.14 Total 882319.14 11/13/2012 8824 Joel W. Martindale1 99-0107-00-00 CASH CLEARING-UTILITY BILLING36.17 36.17 11/13/2012 8825 Judene Stroup1 60-0220-00-00 WATER/SERVICE DEPOSITS23.71 23.71 11/13/2012 8826 K&T Maintenance1 15-0445-03-00 CUSTODIAL SERVICES25.00 1 15-0444-03-00 CUSTODIAL SERVICES926.25 1 15-0443-03-00 CUSTORIAL SERVICES816.00 1 15-0442-03-00 CUSTODIAL SERVICES1,035.00 2,802.25 Total 88262,802.25 11/13/2012 8827 Kari Davis1 99-0107-00-00 CASH CLEARING-UTILITY BILLING33.59 33.59 11/13/2012 8828 Ken M. Bowen1 99-0107-00-00 CASH CLEARING-UTILITY BILLING18.56 18.56 11/13/2012 8829 King Concrete Construction LLC1 13-0413-29-04 PLUMBING PERMIT REFUND26.00 26.00 11/13/2012 8830 Methodworks1 60-0434-58-00 WATER REPAIR/MAINTENANCE190.00 1 60-0434-58-00 WATER REPAIR/MAINTENANCE390.14 580.14 Total 8830580.14 11/13/2012 8831 Mike Aho1 01-0416-35-00 OPERATIONAL RESERVE174.02 1 01-0416-35-00 OPERATIONAL RESERVE184.03 358.05 Total 8831358.05 11/13/2012 8832 Mimura & Associates1 01-0416-05-00 PROSECUTOR4,450.00 4,450.00 11/13/2012 8833 Moore Smith Buxton & Turcke1 60-0434-42-01 WATER/LEGAL SERVICES901.30 1 01-0416-02-00 CITY ATTORNEY3,613.67 1 01-0416-02-00 CITY ATTORNEY3,768.11 1 60-0434-42-01 WATER/LEGAL SERVICES388.00 1 01-0416-02-00 CITY ATTORNEY2,621.61 1 01-0413-33-00 ATTORNEY FEE-CHARGE DEVELOPERS104.00 1 01-0413-33-00 ATTORNEY FEE-CHARGE DEVELOPERS1,645.34 13,042.03 Total 883313,042.03 11/13/2012 8834 Motion Picture Licensing Corp1 06-0461-30-01 CHILDRENS PROGRAMING170.00 170.00 11/13/2012 8835 National Benefit Services, LLC1 06-0461-23-01 COBRA ADMIN FEE6.00 2 12-0415-23-01 COBRA ADMIN FEE6.00 3 15-0433-23-01 COBRA ADMIN FEE2.00 4 13-0415-23-01 COBRA ADMIN FEE6.00 5 14-0415-23-01 COBRA ADMIN FEE8.00 M = Manual Check, V = Void Check City of EagleCheck Register - Transparency VersionPage: 15 Mar 06, 2013 10:12am Check Issue Date(s): 10/01/2012 - 02/26/2013 DateCheck NoPayeeSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount 6 60-0433-23-01 COBRA ADMIN FEE8.00 7 06-0461-23-01 COBRA ADMIN FEE12.00 8 01-0415-23-01 HRA ADMIN FEE2.00 50.00 Total 883550.00 11/13/2012 8836 Nichoel Baird Spencer1 14-0413-13-00 TRAVEL & PER DIEM107.49 107.49 11/13/2012 8837 Patti J Levi1 99-0107-00-00 CASH CLEARING-UTILITY BILLING8.19 8.19 11/13/2012 8838 Peak Alarm Company1 01-0413-34-00 MONITORING ALARM SYSTEMS100.50 100.50 11/13/2012 8839 Petty Cash-Historic Commission1 07-0462-68-00 MUSEUM PROGRAMS33.63 33.63 11/13/2012 8840 Petty Cash-Library1 06-0461-30-01 CHILDRENS PROGRAMING97.63 2 06-0461-30-02 ADULT PROGRAMING20.46 3 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP.16.97 4 06-0461-33-00 LIBRARY- ADMIN EXPENSE40.00 5 06-0461-50-02 LIBRARY/SUPPLIES-BUILDING56.95 6 06-0461-69-00 LIBRARY/MISCELLANEOUS22.47 254.48 Total 8840254.48 11/13/2012 8841 Pollardwater.com1 60-0434-58-00 WATER REPAIR/MAINTENANCE128.31 128.31 11/13/2012 8842 Printworks Company1 01-0413-04-00 ELECTIONS692.54 692.54 11/13/2012 8843 PSC Environmental Services1 01-0443-06-00 AWIN MGMT-EDUCATION-SRVCS1,341.08 1 01-0443-06-00 AWIN MGMT-EDUCATION-SRVCS1,390.18 2,731.26 Total 88432,731.26 11/13/2012 8844 Republic Services #8841 06-0461-52-00 LIBRARY/UTILITIES155.08 155.08 11/13/2012 8845 Rimi, Inc.- Terry Medley1 13-0416-11-00 MECHANICAL INSPECTOR2,800.02 1 13-0416-11-00 MECHANICAL INSPECTOR2,025.64 4,825.66 Total 88454,825.66 11/13/2012 8846 Riva & James Cost1 60-0220-00-00 WATER/SERVICE DEPOSITS60.10 2 99-0107-00-00 CASH CLEARING-UTILITY BILLING38.46 98.56 Total 884698.56 11/13/2012 8847 Sonntag Recreation, LLC1 15-0452-05-00 MTNC & RPR-EQUIP & STRUCTURES169.20 169.20 11/13/2012 8848 SPF Water Engineering1 60-0434-42-00 WATER/ENGINEERING330.50 330.50 11/13/2012 8849 Summer Lawns, Inc.1 15-0437-21-00 FULL TIME GEN MTNC STAFF5,000.00 2 16-0437-20-00 GEN MTNC PARKS-PATHWAYS9,527.09 1 16-0454-01-00 MTNC & REPAIR GROUNDS843.00 1 16-0437-21-00 GREENBELT-PATHWAY MTNC-RPR140.00 1 16-0450-01-00 MTNC & REPAIR GROUNDS55.00 1 16-0450-01-00 MTNC & REPAIR GROUNDS55.00 15,620.09 Total 884915,620.09 11/13/2012 8850 Suzanne Crupper1 06-0461-47-00 LIBRARY/TRAVEL & MEETINGS22.20 22.20 11/13/2012 8851 Tates Rents1 09-0463-05-00 PUBLIC ART PROJECTS13.50 1 09-0463-05-00 PUBLIC ART PROJECTS13.50 27.00 Total 885127.00 11/13/2012 8852 Treasure Valley Coffee1 01-0413-05-00 OFFICE EXPENSES158.47 158.47 11/13/2012 8853 Valley Regional Transit1 01-0468-10-00 VRT HWY 44 EXPRESS15,884.00 2 01-0413-14-00 PROFESSIONAL DUES7,275.00 23,159.00 M = Manual Check, V = Void Check City of EagleCheck Register - Transparency VersionPage: 16 Mar 06, 2013 10:12am Check Issue Date(s): 10/01/2012 - 02/26/2013 DateCheck NoPayeeSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount Total 885323,159.00 11/13/2012 8854 Valley Times1 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION61.44 2 14-0413-08-00 LEGAL ADS & PUBLICATIONS86.40 1 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION207.36 1 14-0413-08-00 LEGAL ADS & PUBLICATIONS88.32 443.52 Total 8854443.52 11/13/2012 8855 Verizon Wireless1 11-0413-19-00 TELEPHONE & COMMUNICATIONS52.27 2 16-0413-19-00 TELEPHONE & COMMUNICATIONS39.69 3 13-0413-19-00 TELEPHONE & COMMUNICATIONS69.82 4 60-0434-19-00 TELEPHONE & COMMUNICATIONS260.33 422.11 Total 8855422.11 11/13/2012 8856 VISA1 01-0413-25-00 MISCELLANEOUS10.98 2 15-0437-25-00 MATERIALS & SUPPLIES406.63 3 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC50.00 1 11-0413-19-00 TELEPHONE & COMMUNICATIONS20.00 2 11-0413-13-00 TRAVEL & PER DIEM9.00 3 11-0413-24-00 Vehicle Expense44.62 4 11-0422-01-00 PUBLIC RELATIONS56.89 1 06-0461-30-00 LIBRARY/PROGRAMS-AUDIOVISUAL21.36 2 06-0461-30-01 CHILDRENS PROGRAMING15.68 3 06-0461-31-00 LIBRARY/OFFICE SUPPLIES73.58 4 06-0461-45-00 LIBRARY/PRINTING & SIGNAGE117.49 5 06-0461-74-01 LIBRARY-SOFTWARE AUTOMATION31.00 1 14-0413-12-00 PERSONNEL TRAINING20.00 2 14-0422-01-00 PUBLIC RELATIONS54.92 3 13-0413-12-00 PERSONNEL TRAINING495.00 1,427.15 Total 88561,427.15 11/13/2012 8857 W.T. Cox Subscriptions1 06-0461-48-02 LIBRARY/LASER CAT SUBSCRIPTION3,880.57 2 06-0462-02-00 DONATIONS-GRANTS-GIFTS550.00 4,430.57 Total 88574,430.57 11/13/2012 8858 William Withers1 99-0107-00-00 CASH CLEARING-UTILITY BILLING33.85 1 60-0220-00-00 WATER/SERVICE DEPOSITS57.37 91.22 Total 885891.22 11/15/2012 8859 Eagle Industrial Center1 60-0434-50-00 SHOP LEASE1,530.60 2 15-0437-27-00 STORAGE UNIT RENTAL1,530.60 3,061.20 Total 88593,061.20 11/16/2012 8903 Internal Revenue Service1 60-0217-08-00 GARNISHMENTS146.02 146.02 11/19/2012 8905 Home Depot Credit Services1 60-0434-58-00 WATER REPAIR/MAINTENANCE75.40 1 15-0437-25-00 MATERIALS & SUPPLIES11.98 1 15-0453-05-00 MTNC & RPR-EQUIP & STRUCTURES28.16 115.54 M = Manual Check, V = Void Check City of EagleCheck Register - Transparency VersionPage: 17 Mar 06, 2013 10:12am Check Issue Date(s): 10/01/2012 - 02/26/2013 DateCheck NoPayeeSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount Total 8905115.54 11/26/2012 8906 Ada County Sheriff's Dept.1 01-0416-09-00 LAW ENFORCEMENT DEPARTMENT129,098.47 129,098.47 11/26/2012 8907 Analytical Laboratories, Inc.1 60-0435-56-00 TESTING-WKLY, MO, QTR, ANNUAL60.00 1 60-0435-56-00 TESTING-WKLY, MO, QTR, ANNUAL15.00 75.00 Total 890775.00 11/26/2012 8908 Arcadia Publishing1 07-0462-73-00 EAGLE BOOK-ARCADIA PUBLISHING1,001.15 1,001.15 11/26/2012 8909 Baldwin & Associates, Inc.1 06-0461-31-00 LIBRARY/OFFICE SUPPLIES70.09 2 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT145.44 1 06-0461-31-00 LIBRARY/OFFICE SUPPLIES12.48 1 01-0413-05-00 OFFICE EXPENSES46.22 1 09-0463-02-00 EAGLE SATURDAY MARKET79.99 1 01-0413-05-00 OFFICE EXPENSES69.47 1 01-0413-05-00 OFFICE EXPENSES22.28 445.97 Total 8909445.97 11/26/2012 8910 Billing Document Specialists1 60-0434-47-00 BILLING SERVICES878.42 878.42 11/26/2012 8911 Boise Office Equipment1 01-0413-23-00 MTNC-REPAIR/OFFICE EQUIP/FURN95.98 1 01-0413-23-00 MTNC-REPAIR/OFFICE EQUIP/FURN215.22 311.20 Total 8911311.20 11/26/2012 8912 Brian Thacker1 01-0413-25-00 MISCELLANEOUS35.00 35.00 11/26/2012 8913 Brodart Co.1 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD10.51 1 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD11.13 1 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD171.50 193.14 Total 8913193.14 11/26/2012 8914 Center Point Large Print1 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD41.34 41.34 11/26/2012 8915 Computer Arts Inc1 01-0465-03-00 CAPITAL EXPEND/CITY HALL EQUIP3,882.82 2 16-0465-01-00 CAPITAL EXPENDITURES1,717.55 5,600.37 Total 89155,600.37 11/26/2012 8916 David Aizpitarte1 01-0413-01-00 P&Z COMMISSIONERS COMPENSATION100.00 100.00 11/26/2012 8917 De Lage Landen Financial Svc1 01-0416-24-00 EQUIPMENT LEASING1,144.37 1,144.37 11/26/2012 8918 Demco, Inc.1 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP.434.50 434.50 11/26/2012 8919 Derek T. Smith1 01-0413-01-00 P&Z COMMISSIONERS COMPENSATION100.00 100.00 11/26/2012 8920 Diverse Media, Inc.1 06-0461-30-00 LIBRARY/PROGRAMS-AUDIOVISUAL38.44 38.44 11/26/2012 8921 Don Aslett's Cleaning Center1 15-0437-26-00 PAPER PRODUCTS1,165.52 1,165.52 11/26/2012 8922 Donald P. Roehling1 01-0413-01-00 P&Z COMMISSIONERS COMPENSATION100.00 100.00 11/26/2012 8923 Eagle Informer1 09-0463-15-00 CHRISTMAS MARKET350.00 350.00 11/26/2012 8924 Eagle Mini Storage1 60-0434-44-00 DIG LINE76.00 1 07-0462-15-00 STORAGE UNIT63.00 139.00 Total 8924139.00 11/26/2012 8925 Eagle Water Co.1 15-0455-06-00 UTILITIES21.78 1 15-0455-06-00 UTILITIES21.24 1 15-0449-06-00 UTILITIES72.66 1 15-0449-06-00 UTILITIES55.98 1 15-0454-06-00 UTILITIES21.61 M = Manual Check, V = Void Check City of EagleCheck Register - Transparency VersionPage: 18 Mar 06, 2013 10:12am Check Issue Date(s): 10/01/2012 - 02/26/2013 DateCheck NoPayeeSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount 1 15-0455-06-00 UTILITIES24.62 217.89 Total 8925217.89 11/26/2012 8926 Gale1 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD94.86 94.86 11/26/2012 8927 Gary W. Tanner1 01-0413-01-00 P&Z COMMISSIONERS COMPENSATION100.00 100.00 11/26/2012 8928 Horton, Sheri1 01-0422-01-00 PUBLIC RELATIONS100.00 100.00 11/26/2012 8929 Idaho Correctional Industries1 01-0413-05-00 OFFICE EXPENSES229.75 1 01-0413-05-00 OFFICE EXPENSES10.00 239.75 Total 8929239.75 11/26/2012 8930 Information Only Check01-0202-00-00 V 11/26/2012 8931 Idaho Power Co.-Processing Ctr1 07-0462-52-00 MUSEUM UTILITIES45.14 2 01-0413-16-00 UTILITIES/NEW CITY HALL506.42 3 15-0441-06-00 STREET LIGHTS-UTILITIES1,500.47 4 15-0449-06-00 UTILITIES5.25 5 15-0450-06-00 UTILITIES50.08 6 15-0448-06-00 UTILITIES17.51 1 15-0441-06-00 STREET LIGHTS-UTILITIES14.63 1 60-0434-60-00 POWER829.28 1 60-0434-60-00 POWER319.43 1 15-0454-06-00 UTILITIES20.50 1 15-0454-06-00 UTILITIES55.41 1 15-0449-06-00 UTILITIES172.06 1 15-0455-06-00 UTILITIES12.67 1 60-0434-60-00 POWER274.06 1 06-0461-52-00 LIBRARY/UTILITIES946.99 1 15-0441-06-00 STREET LIGHTS-UTILITIES4.61 1 15-0441-06-00 STREET LIGHTS-UTILITIES5.25 1 15-0441-06-00 STREET LIGHTS-UTILITIES120.17 1 15-0453-06-00 UTILITIES33.30 1 60-0434-60-00 POWER643.75 5,576.98 Total 89315,576.98 11/26/2012 8932 Ingram Book Company1 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD2,777.80 2,777.80 11/26/2012 8933 James Reynolds1 11-0413-24-00 Vehicle Expense40.34 1 11-0413-24-00 Vehicle Expense28.36 68.70 Total 893368.70 11/26/2012 8934 John Deere Landscapes1 15-0437-25-00 MATERIALS & SUPPLIES367.50 367.50 11/26/2012 8935 K&T Maintenance1 15-0445-03-00 CUSTODIAL SERVICES55.00 1 15-0444-03-00 CUSTODIAL SERVICES617.50 1 15-0443-03-00 CUSTORIAL SERVICES544.00 1 15-0442-03-00 CUSTODIAL SERVICES690.00 1,906.50 Total 89351,906.50 11/26/2012 8936 Mike Aho1 01-0413-05-00 OFFICE EXPENSES27.44 27.44 11/26/2012 8937 Moore Smith Buxton & Turcke1 01-0413-04-00 ELECTIONS1,213.44 1,213.44 11/26/2012 8938 Peak Alarm Company1 15-0445-01-00 MAINTENANCE & REPAIR450.00 2 15-0445-01-00 MAINTENANCE & REPAIR64.00 1 01-0413-34-00 MONITORING ALARM SYSTEMS100.50 614.50 M = Manual Check, V = Void Check City of EagleCheck Register - Transparency VersionPage: 19 Mar 06, 2013 10:12am Check Issue Date(s): 10/01/2012 - 02/26/2013 DateCheck NoPayeeSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount Total 8938614.50 11/26/2012 8939 Republic Services #8841 01-0413-16-00 UTILITIES/NEW CITY HALL155.08 1 15-0449-06-00 UTILITIES213.46 2 15-0452-06-00 UTILITIES213.46 1 01-0443-06-00 AWIN MGMT-EDUCATION-SRVCS74.27 1 15-0454-06-00 UTILITIES104.28 1 01-0443-06-00 AWIN MGMT-EDUCATION-SRVCS212.22 1 06-0461-52-00 LIBRARY/UTILITIES157.79 1,130.56 Total 89391,130.56 11/26/2012 8940 VOID - Republic Storage1 01-0413-36-00 STORAGE SHED RENTAL94.00 1 01-0413-36-00 STORAGE SHED RENTAL94.00 -.00 Total 8940.00 11/26/2012 8941 Shred-it - USA-Boise1 01-0413-05-00 OFFICE EXPENSES62.42 62.42 11/26/2012 8942 State Insurance Fund1 06-0461-24-00 LIBRARY/WORKMAN'S COMPENSATION72.00 2 09-0420-24-00 WORKER'S COMPENSATION72.00 144.00 Total 8942144.00 11/26/2012 8943 Summer Lawns, Inc.1 60-0434-43-01 CONTRACT SERVICES REPAIR1,586.86 1,586.86 11/26/2012 8944 Suzanne Crupper1 06-0461-47-00 LIBRARY/TRAVEL & MEETINGS28.08 28.08 11/26/2012 8945 U.S. Bancorp Equipment Finance1 01-0416-24-00 EQUIPMENT LEASING201.75 201.75 11/26/2012 8946 Unique Management Services Inc1 06-0461-58-03 LIBRARY/DEBT-COLLECT152.15 152.15 11/26/2012 8947 United Micro Data, Inc.1 01-0465-03-00 CAPITAL EXPEND/CITY HALL EQUIP9,595.00 9,595.00 11/26/2012 8948 Valley Times1 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION64.80 1 14-0413-08-00 LEGAL ADS & PUBLICATIONS124.80 189.60 Total 8948189.60 11/26/2012 8949 Victor Villegas1 01-0413-01-00 P&Z COMMISSIONERS COMPENSATION100.00 100.00 11/26/2012 8950 West Properties, LLC1 01-0413-05-00 OFFICE EXPENSES37.80 37.80 11/26/2012 8951 Western Plastics, Inc.1 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP.205.00 205.00 12/04/2012 8991 CenturyLink -290401 01-0413-19-00 TELEPHONE & COMMUNICATIONS95.53 1 07-0462-52-00 MUSEUM UTILITIES103.84 199.37 Total 8991199.37 12/04/2012 8992 Gary & Linda Oversby1 14-0413-26-00 REIMBURSE-ANNEX/ZONING/DR FEES1,400.00 1,400.00 12/04/2012 8993 Intermountain Gas Company1 01-0413-16-00 UTILITIES/NEW CITY HALL616.53 1 07-0462-52-00 MUSEUM UTILITIES40.89 657.42 Total 8993657.42 12/04/2012 8994 NCPERS IDAHO1 11-0217-07-00 EXEC DEPT HEALTH INSURANCE16.00 2 14-0217-07-00 P&Z DEPT HEALTH INSURANCE64.00 3 12-0217-07-00 CLERK DEPT HEALTH INSURANCE48.00 4 13-0217-07-00 BLDG DEPT HEALTH INSURANCE48.00 5 06-0217-07-00 LIBRARY HEALTH INSURANCE128.00 6 60-0217-07-00 WATER DEPT HEALTH INSURANCE49.76 7 16-0217-07-00 HEALTH INSURANCE14.24 368.00 M = Manual Check, V = Void Check City of EagleCheck Register - Transparency VersionPage: 20 Mar 06, 2013 10:12am Check Issue Date(s): 10/01/2012 - 02/26/2013 DateCheck NoPayeeSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount Total 8994368.00 12/04/2012 8995 Pacific Source Health Plans1 12-0217-07-00 CLERK DEPT HEALTH INSURANCE2,557.38 2 14-0217-07-00 P&Z DEPT HEALTH INSURANCE4,741.09 3 13-0217-07-00 BLDG DEPT HEALTH INSURANCE2,460.32 4 06-0217-07-00 LIBRARY HEALTH INSURANCE6,342.48 5 01-0217-07-00 CITY COUNCIL HEALTH INSURANCE485.27 6 60-0217-07-00 WATER DEPT HEALTH INSURANCE2,271.07 7 01-0217-07-00 CITY COUNCIL HEALTH INSURANCE1,043.33 8 16-0217-07-00 HEALTH INSURANCE917.16 1 01-0217-07-01 COBRA- HEALTH INSURANCE 485.27 21,303.37 Total 899521,303.37 12/04/2012 8996 U.S. Bancorp Equipment Finance1 12-0416-24-00 EQUIPMENT LEASING39.81 2 13-0416-24-00 OFFICE EQUIPMENT LEASING39.81 3 11-0416-24-00 EQUIPMENT LEASING39.81 4 14-0416-24-00 OFFICE EQUIPMENT LEASING39.81 5 13-0416-24-00 OFFICE EQUIPMENT LEASING39.81 6 14-0416-24-00 OFFICE EQUIPMENT LEASING39.78 238.83 Total 8996238.83 12/04/2012 8997 United Heritage-Group Dept.1 01-0217-07-00 CITY COUNCIL HEALTH INSURANCE15.99 2 11-0217-07-00 EXEC DEPT HEALTH INSURANCE13.69 3 12-0217-07-00 CLERK DEPT HEALTH INSURANCE59.45 4 13-0217-07-00 BLDG DEPT HEALTH INSURANCE48.42 5 14-0217-07-00 P&Z DEPT HEALTH INSURANCE84.35 6 06-0217-07-00 LIBRARY HEALTH INSURANCE118.00 7 60-0217-07-00 WATER DEPT HEALTH INSURANCE48.37 8 16-0217-07-00 HEALTH INSURANCE27.07 9 01-0217-07-01 COBRA- HEALTH INSURANCE 6.85 422.19 Total 8997422.19 12/10/2012 8998 Ada County Highway District1 01-0203-00-00 ACCTS PAYABLE-ACHD IMPACT FEES44,520.00 44,520.00 12/10/2012 8999 Information Only Check01-0202-00-00 V 12/10/2012 9000 Ada County Treasurer1 01-0416-22-00 CITY HALL OPERATING EXPENSES7,979.27 1 01-0413-29-00 REAL PROPERTY TAXES/CITY5.50 1 01-0413-29-00 REAL PROPERTY TAXES/CITY5.50 1 01-0413-29-00 REAL PROPERTY TAXES/CITY5.50 1 01-0413-29-00 REAL PROPERTY TAXES/CITY5.50 1 01-0413-29-00 REAL PROPERTY TAXES/CITY5.50 1 01-0413-29-00 REAL PROPERTY TAXES/CITY6.00 1 01-0413-29-00 REAL PROPERTY TAXES/CITY5.50 1 01-0413-29-00 REAL PROPERTY TAXES/CITY6.00 1 01-0413-29-00 REAL PROPERTY TAXES/CITY5.50 1 01-0413-29-00 REAL PROPERTY TAXES/CITY5.50 1 01-0413-29-00 REAL PROPERTY TAXES/CITY5.50 1 01-0413-29-00 REAL PROPERTY TAXES/CITY6.00 1 01-0413-29-00 REAL PROPERTY TAXES/CITY5.50 1 01-0413-29-00 REAL PROPERTY TAXES/CITY5.50 1 01-0413-29-00 REAL PROPERTY TAXES/CITY6.00 1 01-0413-29-00 REAL PROPERTY TAXES/CITY5.50 1 01-0413-29-00 REAL PROPERTY TAXES/CITY5.50 1 01-0413-29-00 REAL PROPERTY TAXES/CITY5.50 M = Manual Check, V = Void Check City of EagleCheck Register - Transparency VersionPage: 21 Mar 06, 2013 10:12am Check Issue Date(s): 10/01/2012 - 02/26/2013 DateCheck NoPayeeSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount 1 01-0413-29-00 REAL PROPERTY TAXES/CITY7.00 1 01-0413-29-00 REAL PROPERTY TAXES/CITY9.50 1 01-0413-29-00 REAL PROPERTY TAXES/CITY6.00 1 01-0413-29-00 REAL PROPERTY TAXES/CITY6.50 1 01-0413-29-00 REAL PROPERTY TAXES/CITY5.50 1 01-0413-29-00 REAL PROPERTY TAXES/CITY5.50 1 01-0413-29-00 REAL PROPERTY TAXES/CITY6.50 1 01-0413-29-00 REAL PROPERTY TAXES/CITY6.00 1 01-0413-29-00 REAL PROPERTY TAXES/CITY7.50 1 01-0413-29-00 REAL PROPERTY TAXES/CITY8.00 1 01-0413-29-00 REAL PROPERTY TAXES/CITY8.00 8,156.27 Total 90008,156.27 12/10/2012 9001 Alloway Electric1 15-0441-05-00 STREET LIGHTS MTNC & REPAIR2,525.00 1 15-0437-24-00 HOLIDAY LIGHTING114.61 1 07-0466-74-01 CAPITAL EXP FURNITURE680.00 3,319.61 Total 90013,319.61 12/10/2012 9002 Alsco1 15-0444-03-00 CUSTODIAL SERVICES28.95 1 15-0442-03-00 CUSTODIAL SERVICES55.60 1 15-0444-03-00 CUSTODIAL SERVICES28.95 1 15-0442-03-00 CUSTODIAL SERVICES55.60 1 15-0444-03-00 CUSTODIAL SERVICES28.95 198.05 Total 9002198.05 12/10/2012 9003 Baldwin & Associates, Inc.1 01-0413-05-00 OFFICE EXPENSES39.90 1 01-0413-05-00 OFFICE EXPENSES319.44 1 12-0413-05-00 OFFICE EXPENSES23.59 1 07-0462-31-00 HIST COMM/OFFICE SUPPLIES21.05 403.98 Total 9003403.98 12/10/2012 9004 Billing Document Specialists1 60-0434-47-00 BILLING SERVICES829.92 829.92 12/10/2012 9005 Boise Office Equipment1 01-0413-23-00 MTNC-REPAIR/OFFICE EQUIP/FURN95.00 95.00 12/10/2012 9006 Chevron1 13-0417-02-00 FUEL COSTS181.07 2 60-0420-01-00 FUEL & LUBRICANTS347.49 3 60-0420-01-00 FUEL & LUBRICANTS353.40 4 14-0413-24-01 FUEL CITY VEHICLES47.59 5 11-0413-24-00 Vehicle Expense38.17 6 16-0456-02-00 GAS & OIL97.38 7 13-0417-02-00 FUEL COSTS137.85 8 60-0420-01-00 FUEL & LUBRICANTS224.57 9 16-0456-02-00 GAS & OIL106.29 10 01-0413-25-00 MISCELLANEOUS23.26 11 01-0413-25-00 MISCELLANEOUS189.53 1,746.60 Total 90061,746.60 12/10/2012 9007 Clearwire1 60-0434-19-00 TELEPHONE & COMMUNICATIONS44.99 44.99 12/10/2012 9008 Custom Care Drycleaners1 01-0413-05-00 OFFICE EXPENSES48.00 48.00 12/10/2012 9009 Delta Dental of Idaho1 01-0217-07-01 COBRA- HEALTH INSURANCE 43.65 2 06-0217-07-00 LIBRARY HEALTH INSURANCE468.51 3 12-0217-07-00 CLERK DEPT HEALTH INSURANCE211.77 4 11-0217-07-00 EXEC DEPT HEALTH INSURANCE85.54 M = Manual Check, V = Void Check City of EagleCheck Register - Transparency VersionPage: 22 Mar 06, 2013 10:12am Check Issue Date(s): 10/01/2012 - 02/26/2013 DateCheck NoPayeeSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount 5 14-0217-07-00 P&Z DEPT HEALTH INSURANCE317.29 6 13-0217-07-00 BLDG DEPT HEALTH INSURANCE269.19 7 60-0217-07-00 WATER DEPT HEALTH INSURANCE120.93 8 16-0217-07-00 HEALTH INSURANCE42.80 9 01-0217-07-00 CITY COUNCIL HEALTH INSURANCE85.54 1,645.22 Total 90091,645.22 12/10/2012 9010 Dennis Holte1 13-0416-09-00 PLUMBING INSPECTIONS2,909.81 2,909.81 12/10/2012 9011 DigLine1 60-0434-44-00 DIG LINE63.82 63.82 12/10/2012 9012 Don Crocker Construction1 99-0107-00-00 CASH CLEARING-UTILITY BILLING74.88 74.88 12/10/2012 9013 Douglas Akin1 60-0220-00-00 WATER/SERVICE DEPOSITS75.00 75.00 12/10/2012 9014 Drugfree Idaho1 06-0217-07-00 LIBRARY HEALTH INSURANCE24.64 24.64 12/10/2012 9015 Eagle Sewer District1 01-0413-16-00 UTILITIES/NEW CITY HALL120.00 1 15-0449-06-00 UTILITIES30.00 1 07-0462-52-00 MUSEUM UTILITIES30.00 1 15-0452-06-00 UTILITIES15.00 2 15-0450-06-00 UTILITIES15.00 210.00 Total 9015210.00 12/10/2012 9016 Eagle Water Co.1 15-0452-06-00 UTILITIES53.80 1 01-0413-16-00 UTILITIES/NEW CITY HALL14.62 1 07-0462-52-00 MUSEUM UTILITIES8.25 1 15-0453-06-00 UTILITIES14.62 91.29 Total 901691.29 12/10/2012 9017 Evan's Building Center1 16-0437-25-00 MATERIALS & SUPPLIES4.47 1 16-0437-25-00 MATERIALS & SUPPLIES6.18 1 60-0434-26-00 MISCELLANEOUS23.30 1 16-0437-23-00 GEN MTNC & REPAIR GROUNDS6.82 1 15-0444-01-00 MAINTENANCE & REPAIR6.12 1 15-0413-05-00 OFFICE EXPENSES18.89 1 01-0443-06-00 AWIN MGMT-EDUCATION-SRVCS118.69 1 15-0440-01-00 GREENBELT-PATHWAY REPAIR-MTNC131.45 1 60-0434-58-00 WATER REPAIR/MAINTENANCE120.22 436.14 Total 9017436.14 12/10/2012 9018 Hawkins-Smith Eagle Hall LLC1 01-0416-21-00 CITY HALL LEASE PAYMENT - H.S.11,867.07 11,867.07 12/10/2012 9019 HD Supply Waterworks, Inc.1 60-0434-58-00 WATER REPAIR/MAINTENANCE49.46 49.46 12/10/2012 9020 Holladay Engineering Co.1 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHGS400.00 1 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHGS1,660.00 1 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHGS322.50 2 01-0416-07-00 CITY ENGINEERING 613.23 1 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHGS400.00 1 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHGS450.00 1 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHGS140.00 1 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHGS2,800.60 1 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHGS1,505.75 1 16-0437-21-00 GREENBELT-PATHWAY MTNC-RPR3,621.88 1 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHGS3,113.00 15,026.96 Total 902015,026.96 12/10/2012 9021 HR2 Inc1 60-0438-03-00 RESERVE-EQUIP & BLDG REPLACEME1,050.00 1,050.00 M = Manual Check, V = Void Check City of EagleCheck Register - Transparency VersionPage: 23 Mar 06, 2013 10:12am Check Issue Date(s): 10/01/2012 - 02/26/2013 DateCheck NoPayeeSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount 12/10/2012 9022 Idaho Humane Society, Inc.1 01-0416-06-00 IDAHO HUMANE SOCIETY3,522.00 3,522.00 12/10/2012 9023 Idaho Power Co.-Processing Ctr1 15-0441-06-00 STREET LIGHTS-UTILITIES4.65 1 15-0454-06-00 UTILITIES6.42 11.07 Total 902311.07 12/10/2012 9024 Idaho Sporting Goods1 10-0462-01-00 OFFICE SUPPLIES6.72 6.72 12/10/2012 9025 Integra Telecom1 01-0413-19-00 TELEPHONE & COMMUNICATIONS312.15 312.15 12/10/2012 9026 International Code Council Inc1 13-0413-28-00 RESOURCE MATERIALS180.00 180.00 12/10/2012 9027 James & Virginia Ledford1 60-0220-00-00 WATER/SERVICE DEPOSITS75.00 75.00 12/10/2012 9028 Jason Evans1 60-0220-00-00 WATER/SERVICE DEPOSITS75.00 75.00 12/10/2012 9029 Jiffylube Accounting Office1 60-0420-01-00 FUEL & LUBRICANTS54.98 1 60-0420-01-00 FUEL & LUBRICANTS35.99 90.97 Total 902990.97 12/10/2012 9030 K&T Maintenance1 15-0442-03-00 CUSTODIAL SERVICES1,380.00 1 15-0444-03-00 CUSTODIAL SERVICES1,235.00 1 15-0443-03-00 CUSTORIAL SERVICES1,088.00 3,703.00 Total 90303,703.00 12/10/2012 9031 Kellie McCombs1 01-0413-25-00 MISCELLANEOUS11.10 11.10 12/10/2012 9032 Les Schwab Tire Center1 15-0413-24-00 MTNC-REPAIR VEHICLES640.89 2 16-0456-01-00 MTNC & REPAIR VEHICLES640.89 1,281.78 Total 90321,281.78 12/10/2012 9033 Melissa Nodzu1 09-0463-02-01 SAT MARKET MGR FEES1,529.00 1 09-0463-02-01 SAT MARKET MGR FEES1,529.00 1 09-0463-02-01 SAT MARKET MGR FEES424.00 3,482.00 Total 90333,482.00 12/10/2012 9034 Methodworks1 60-0434-58-00 WATER REPAIR/MAINTENANCE95.00 95.00 12/10/2012 9035 Mimura & Associates1 01-0416-05-00 PROSECUTOR4,450.00 4,450.00 12/10/2012 9036 Moore Smith Buxton & Turcke1 60-0434-42-01 WATER/LEGAL SERVICES95.00 95.00 12/10/2012 9037 National Benefit Services, LLC1 06-0461-23-01 COBRA ADMIN FEE18.00 2 12-0415-23-01 COBRA ADMIN FEE6.00 3 14-0415-23-01 COBRA ADMIN FEE8.00 4 16-0433-23-01 HRA ADMIN FEE2.00 5 13-0415-23-01 COBRA ADMIN FEE6.00 6 60-0433-23-01 COBRA ADMIN FEE8.00 7 01-0415-23-01 HRA ADMIN FEE2.00 1 60-0433-23-00 HRA BILLING1,440.00 2 12-0415-23-00 HRA BILLING 1,328.03 3 16-0433-23-00 HRA BILLING-PREMIUM REIMBURS30.58 2,848.61 Total 90372,848.61 12/10/2012 9038 Nichoel Baird Spencer1 14-0413-13-00 TRAVEL & PER DIEM71.04 71.04 12/10/2012 9039 Paul Dillon1 60-0220-00-00 WATER/SERVICE DEPOSITS75.00 75.00 12/10/2012 9040 Petty Cash1 01-0413-05-00 OFFICE EXPENSES23.05 2 14-0422-01-00 PUBLIC RELATIONS18.76 3 14-0413-13-00 TRAVEL & PER DIEM10.00 4 60-0434-26-00 MISCELLANEOUS13.00 64.81 M = Manual Check, V = Void Check City of EagleCheck Register - Transparency VersionPage: 24 Mar 06, 2013 10:12am Check Issue Date(s): 10/01/2012 - 02/26/2013 DateCheck NoPayeeSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount Total 904064.81 12/10/2012 9041 Rebecca Scott1 09-0463-02-00 EAGLE SATURDAY MARKET150.00 150.00 12/10/2012 9042 Rimi, Inc.- Terry Medley1 13-0416-11-00 MECHANICAL INSPECTOR3,966.51 3,966.51 12/10/2012 9043 Staples Credit Plan1 16-0413-19-00 TELEPHONE & COMMUNICATIONS74.19 74.19 12/10/2012 9044 Sterling Codifiers, Inc.1 01-0413-28-00 RESOURCE MATERIALS136.00 136.00 12/10/2012 9045 Summer Lawns, Inc.1 15-0437-21-00 FULL TIME GEN MTNC STAFF5,000.00 2 16-0437-20-00 GEN MTNC PARKS-PATHWAYS9,527.09 1 15-0455-05-00 MTNC & RPR-EQUIP & STRUCUTRES701.00 1 15-0454-01-00 DO NOT USE105.00 1 15-0452-01-00 MAINTENANCE & REPAIR GROUNDS396.29 2 50-0465-01-00 CAPITAL EXPENDITURE TREES219.50 1 50-0465-01-00 CAPITAL EXPENDITURE TREES254.50 1 50-0465-01-00 CAPITAL EXPENDITURE TREES219.50 16,422.88 Total 904516,422.88 12/10/2012 9046 Tates Rents1 60-0434-58-00 WATER REPAIR/MAINTENANCE33.28 33.28 12/10/2012 9047 Thomas Babiracki1 60-0220-00-00 WATER/SERVICE DEPOSITS75.00 75.00 12/10/2012 9048 Tim & Brittney Sanders1 60-0220-00-00 WATER/SERVICE DEPOSITS75.00 75.00 12/10/2012 9049 Treasure Valley Partnership1 01-0413-14-00 PROFESSIONAL DUES2,389.00 2 01-0413-14-00 PROFESSIONAL DUES1,026.00 3,415.00 Total 90493,415.00 12/10/2012 9050 TVR Heating/Cooling1 15-0444-01-00 MAINTENANCE & REPAIR231.00 231.00 12/10/2012 9051 tw telecom1 01-0413-19-00 TELEPHONE & COMMUNICATIONS538.98 538.98 12/10/2012 9052 Valley Times1 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION163.10 1 14-0413-08-00 LEGAL ADS & PUBLICATIONS96.00 259.10 Total 9052259.10 12/10/2012 9053 VISA1 01-0413-25-00 MISCELLANEOUS10.98 2 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC289.00 1 11-0422-01-00 PUBLIC RELATIONS306.55 2 11-0413-13-00 TRAVEL & PER DIEM3.00 3 11-0413-19-00 TELEPHONE & COMMUNICATIONS20.00 4 11-0413-05-00 OFFICE EXPENSES4.24 1 01-0422-01-00 PUBLIC RELATIONS21.33 2 07-0461-03-00 CONFERENCES & SEMINARS69.00 724.10 Total 9053724.10 12/10/2012 9054 West Properties, LLC1 01-0413-05-00 OFFICE EXPENSES37.80 37.80 12/10/2012 9055 Willamette Dental Insurance1 12-0217-07-00 CLERK DEPT HEALTH INSURANCE42.61 2 06-0217-07-00 LIBRARY HEALTH INSURANCE85.50 3 14-0217-07-00 P&Z DEPT HEALTH INSURANCE135.44 4 60-0217-07-00 WATER DEPT HEALTH INSURANCE94.91 5 16-0217-07-00 HEALTH INSURANCE76.09 434.55 Total 9055434.55 12/11/2012 9056 Amazon Credit Plan1 06-0461-30-00 LIBRARY/PROGRAMS-AUDIOVISUAL1,114.63 2 06-0461-30-01 CHILDRENS PROGRAMING296.95 3 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD55.49 1,467.07 M = Manual Check, V = Void Check City of EagleCheck Register - Transparency VersionPage: 25 Mar 06, 2013 10:12am Check Issue Date(s): 10/01/2012 - 02/26/2013 DateCheck NoPayeeSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount Total 90561,467.07 12/11/2012 9057 AT&T1 06-0461-52-00 LIBRARY/UTILITIES84.31 84.31 12/11/2012 9058 Audio Editions1 06-0461-30-00 LIBRARY/PROGRAMS-AUDIOVISUAL8.00 8.00 12/11/2012 9059 Baldwin & Associates, Inc.1 06-0461-31-00 LIBRARY/OFFICE SUPPLIES49.34 1 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP.19.99 1 06-0461-31-00 LIBRARY/OFFICE SUPPLIES72.60 2 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP.23.88 1 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP.71.64 1 06-0461-31-00 LIBRARY/OFFICE SUPPLIES6.78 244.23 Total 9059244.23 12/11/2012 9060 Brodart Co.1 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD19.19 1 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD9.27 1 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD9.91 38.37 Total 906038.37 12/11/2012 9061 Canon Financial Services, Inc.1 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT174.00 174.00 12/11/2012 9062 Cathleen Hardy1 06-0461-47-00 LIBRARY/TRAVEL & MEETINGS6.77 6.77 12/11/2012 9063 Center Point Large Print1 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD41.34 41.34 12/11/2012 9064 CenturyLink -290401 06-0461-52-00 LIBRARY/UTILITIES190.04 2 06-0461-51-02 LIBRARY/INTERNET SERVICE197.95 387.99 Total 9064387.99 12/11/2012 9065 Demco, Inc.1 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP.71.30 71.30 12/11/2012 9066 Eagle Mini Storage1 06-0461-60-00 STORAGE FEES83.00 83.00 12/11/2012 9067 Eagle Sewer District1 06-0461-52-00 LIBRARY/UTILITIES180.00 180.00 12/11/2012 9068 Eagle Water Co.1 06-0461-52-00 LIBRARY/UTILITIES21.00 21.00 12/11/2012 9069 Fishers Document Svc-PA1 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT57.00 57.00 12/11/2012 9070 Highsmith Inc1 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP.143.75 143.75 12/11/2012 9071 Idaho Power Co.-Processing Ctr1 06-0461-52-00 LIBRARY/UTILITIES1,013.98 1,013.98 12/11/2012 9072 Intermountain Gas Company1 06-0461-52-00 LIBRARY/UTILITIES347.50 347.50 12/11/2012 9073 J.F.J Disc Repair Inc.1 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP.43.37 43.37 12/11/2012 9074 M2 Automation & Control Serv1 06-0461-62-01 LIBRARY/SECURITY SYS MONITOR420.00 420.00 12/11/2012 9075 Michelle Anderson1 06-0461-30-02 ADULT PROGRAMING137.95 137.95 12/11/2012 9076 Petty Cash-Library1 06-0461-33-00 LIBRARY- ADMIN EXPENSE54.89 2 06-0461-37-00 LIBRARY/POSTAGE5.13 3 06-0461-30-01 CHILDRENS PROGRAMING345.79 405.81 Total 9076405.81 12/11/2012 9077 Recorded Books Llc1 06-0461-30-00 LIBRARY/PROGRAMS-AUDIOVISUAL6.95 6.95 12/11/2012 9078 Republic Services #8841 06-0461-52-00 LIBRARY/UTILITIES155.08 155.08 12/11/2012 9079 Tanner Schut1 01-0422-05-00 MAYOR'S YOUTH ACTION COUNCIL60.36 60.36 12/11/2012 9080 The Idaho Statesman1 06-0461-48-01 LIBRARY/PERIODICALS316.16 316.16 12/11/2012 9081 ULINE1 06-0461-31-00 LIBRARY/OFFICE SUPPLIES110.58 110.58 12/11/2012 9082 Unique Management Services Inc1 06-0461-58-03 LIBRARY/DEBT-COLLECT134.25 134.25 12/11/2012 9083 VISA1 06-0461-30-00 LIBRARY/PROGRAMS-AUDIOVISUAL8.51 2 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP.359.40 3 06-0461-30-01 CHILDRENS PROGRAMING80.85 4 06-0461-74-01 LIBRARY-SOFTWARE AUTOMATION124.00 572.76 M = Manual Check, V = Void Check City of EagleCheck Register - Transparency VersionPage: 26 Mar 06, 2013 10:12am Check Issue Date(s): 10/01/2012 - 02/26/2013 DateCheck NoPayeeSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount Total 9083572.76 12/11/2012 9084 Western Records Destruction1 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT35.00 35.00 12/12/2012 9085 Republic Services #8841 01-0413-16-00 UTILITIES/NEW CITY HALL155.08 1 15-0449-06-00 UTILITIES23.20 2 15-0452-06-00 UTILITIES12.10 1 15-0454-06-00 UTILITIES74.38 1 01-0443-06-00 AWIN MGMT-EDUCATION-SRVCS164.22 428.98 Total 9085428.98 12/12/2012 9086 Verizon Wireless1 11-0413-19-00 TELEPHONE & COMMUNICATIONS52.27 2 13-0413-19-00 TELEPHONE & COMMUNICATIONS69.82 3 15-0413-19-00 TELEPHONE & COMMUNICATIONS39.77 4 60-0434-19-00 TELEPHONE & COMMUNICATIONS268.95 430.81 Total 9086430.81 12/19/2012 9127 A.M.E. Electric, Inc.1 60-0434-58-00 WATER REPAIR/MAINTENANCE227.30 1 60-0438-03-00 RESERVE-EQUIP & BLDG REPLACEME845.16 1,072.46 Total 91271,072.46 12/19/2012 9128 Ada County Sheriff's Dept.1 01-0416-09-00 LAW ENFORCEMENT DEPARTMENT129,098.47 129,098.47 12/19/2012 9129 Alloway Electric1 15-0441-05-00 STREET LIGHTS MTNC & REPAIR71.90 71.90 12/19/2012 9130 Analytical Laboratories, Inc.1 60-0435-56-00 TESTING-WKLY, MO, QTR, ANNUAL60.00 1 60-0435-56-00 TESTING-WKLY, MO, QTR, ANNUAL15.00 75.00 Total 913075.00 12/19/2012 9131 Assoc. of State Floodplain Mgr1 14-0413-14-00 PROFESSIONAL DUES110.00 110.00 12/19/2012 9132 Baldwin & Associates, Inc.1 12-0413-05-00 OFFICE EXPENSES61.05 1 12-0413-05-00 OFFICE EXPENSES39.98 1 14-0413-05-00 OFFICE EXPENSES39.90 140.93 Total 9132140.93 12/19/2012 9133 Batteries Plus1 15-0413-05-00 OFFICE EXPENSES32.99 2 01-0413-05-00 OFFICE EXPENSES35.40 68.39 Total 913368.39 12/19/2012 9134 Christopher Talbot1 09-0463-15-00 CHRISTMAS MARKET300.00 300.00 12/19/2012 9135 Coldwell Banker-Tomlinson Grp1 99-0107-00-00 CASH CLEARING-UTILITY BILLING89.15 89.15 12/19/2012 9136 Creative Instinct, Inc.1 01-0422-08-00 EAGLE DEPUTY T-CARD DONATIONS494.50 494.50 12/19/2012 9137 De Lage Landen Financial Svc1 01-0416-24-00 EQUIPMENT LEASING1,144.37 1,144.37 12/19/2012 9138 Donald P. Roehling1 01-0413-01-00 P&Z COMMISSIONERS COMPENSATION50.00 50.00 12/19/2012 9139 Eagle Water Co.1 15-0449-06-00 UTILITIES53.80 1 15-0449-06-00 UTILITIES53.80 1 15-0454-06-00 UTILITIES20.09 127.69 Total 9139127.69 12/19/2012 9140 Gary W. Tanner1 01-0413-01-00 P&Z COMMISSIONERS COMPENSATION50.00 50.00 12/19/2012 9141 Holladay Engineering Co.1 16-0437-21-00 GREENBELT-PATHWAY MTNC-RPR292.50 292.50 12/19/2012 9142 Home Depot Credit Services1 15-0437-25-00 MATERIALS & SUPPLIES118.19 M = Manual Check, V = Void Check City of EagleCheck Register - Transparency VersionPage: 27 Mar 06, 2013 10:12am Check Issue Date(s): 10/01/2012 - 02/26/2013 DateCheck NoPayeeSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount 1 15-0437-25-00 MATERIALS & SUPPLIES34.23 1 15-0437-24-00 HOLIDAY LIGHTING156.09 308.51 Total 9142308.51 12/19/2012 9143 Idaho Bureau of Occup. License1 60-0434-22-00 TRAVEL-MTNGS-EDUCATION35.00 1 60-0434-22-00 TRAVEL-MTNGS-EDUCATION35.00 70.00 Total 914370.00 12/19/2012 9144 Information Only Check01-0202-00-00 V 12/19/2012 9145 Idaho Power Co.-Processing Ctr1 15-0441-06-00 STREET LIGHTS-UTILITIES15.89 1 15-0441-06-00 STREET LIGHTS-UTILITIES17.16 1 60-0434-60-00 POWER730.64 1 15-0441-06-00 STREET LIGHTS-UTILITIES171.61 1 60-0434-60-00 POWER424.86 1 15-0454-06-00 UTILITIES16.80 1 15-0454-06-00 UTILITIES206.67 1 15-0449-06-00 UTILITIES217.55 1 15-0455-06-00 UTILITIES14.53 1 60-0434-60-00 POWER370.60 1 15-0448-06-00 UTILITIES17.51 2 01-0413-16-00 UTILITIES/NEW CITY HALL569.80 3 15-0450-06-00 UTILITIES102.84 4 15-0441-06-00 STREET LIGHTS-UTILITIES1,539.37 5 15-0449-06-00 UTILITIES5.25 6 15-0453-06-00 UTILITIES6.32 7 07-0462-52-00 MUSEUM UTILITIES60.23 1 15-0452-06-00 UTILITIES214.36 1 15-0441-06-00 STREET LIGHTS-UTILITIES4.61 1 15-0441-06-00 STREET LIGHTS-UTILITIES5.34 1 15-0453-06-00 UTILITIES51.29 1 60-0434-60-00 POWER869.43 5,632.66 Total 91455,632.66 12/19/2012 9146 Idaho State Historical Society1 13-0413-05-00 OFFICE EXPENSES7.93 7.93 12/19/2012 9147 Ingram Book Company1 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD2,297.69 2,297.69 12/19/2012 9148 Innovative Wealth Group1 99-0107-00-00 CASH CLEARING-UTILITY BILLING57.43 57.43 12/19/2012 9149 Kelly-Moore Paints1 60-0434-58-00 WATER REPAIR/MAINTENANCE218.35 218.35 12/19/2012 9150 Lexisnexis Matthew Bender1 01-0413-28-00 RESOURCE MATERIALS91.94 91.94 12/19/2012 9151 Moore Smith Buxton & Turcke1 01-0416-02-00 CITY ATTORNEY3,965.38 1 60-0434-42-01 WATER/LEGAL SERVICES908.00 1 01-0416-02-00 CITY ATTORNEY2,434.37 1 01-0413-33-00 ATTORNEY FEE-CHARGE DEVELOPERS1,502.47 8,810.22 Total 91518,810.22 12/19/2012 9152 Pitney Bowes1 01-0416-24-00 EQUIPMENT LEASING463.47 463.47 12/19/2012 9153 Pollardwater.com1 60-0438-03-00 RESERVE-EQUIP & BLDG REPLACEME391.00 2 60-0434-58-00 WATER REPAIR/MAINTENANCE106.83 497.83 Total 9153497.83 12/19/2012 9154 Republic Services1 01-0443-06-00 AWIN MGMT-EDUCATION-SRVCS16,223.72 16,223.72 12/19/2012 9155 Shred-it - USA-Boise1 01-0413-05-00 OFFICE EXPENSES62.42 1 01-0413-05-00 OFFICE EXPENSES125.00 187.42 M = Manual Check, V = Void Check City of EagleCheck Register - Transparency VersionPage: 28 Mar 06, 2013 10:12am Check Issue Date(s): 10/01/2012 - 02/26/2013 DateCheck NoPayeeSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount Total 9155187.42 12/19/2012 9156 Tates Rents1 09-0463-15-00 CHRISTMAS MARKET321.72 321.72 12/19/2012 9157 Treasure Valley Coffee1 01-0413-05-00 OFFICE EXPENSES146.90 146.90 12/19/2012 9158 TVR Heating/Cooling1 15-0444-01-00 MAINTENANCE & REPAIR105.00 105.00 12/19/2012 9159 Valley Times1 14-0413-08-00 LEGAL ADS & PUBLICATIONS405.12 2 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION112.32 517.44 Total 9159517.44 12/19/2012 9160 Victor Villegas1 01-0413-01-00 P&Z COMMISSIONERS COMPENSATION50.00 50.00 01/07/2013 9197 Ada City-County Emergency Mgmt1 01-0413-14-00 PROFESSIONAL DUES1,695.50 1,695.50 01/07/2013 9198 Ada County Highway District1 01-0203-00-00 ACCTS PAYABLE-ACHD IMPACT FEES61,230.00 61,230.00 01/07/2013 9199 Alloway Commerical Lightning1 15-0444-01-00 MAINTENANCE & REPAIR244.84 244.84 01/07/2013 9200 Alsco1 15-0442-03-00 CUSTODIAL SERVICES55.60 1 15-0444-03-00 CUSTODIAL SERVICES28.95 1 15-0442-03-00 CUSTODIAL SERVICES55.60 1 15-0444-03-00 CUSTODIAL SERVICES28.95 1 15-0442-03-00 CUSTODIAL SERVICES55.60 224.70 Total 9200224.70 01/07/2013 9201 Amy & Wade Morehead1 99-0107-00-00 CASH CLEARING-UTILITY BILLING14.13 14.13 01/07/2013 9202 Baldwin & Associates, Inc.1 12-0413-05-00 OFFICE EXPENSES17.99 1 01-0413-05-00 OFFICE EXPENSES58.93 1 01-0413-05-00 OFFICE EXPENSES67.66 1 01-0413-05-00 OFFICE EXPENSES22.96 1 01-0413-05-00 OFFICE EXPENSES55.88 223.42 Total 9202223.42 01/07/2013 9203 Boise Office Equipment1 01-0413-23-00 MTNC-REPAIR/OFFICE EQUIP/FURN106.00 106.00 01/07/2013 9204 Caselle, Inc.1 01-0413-23-00 MTNC-REPAIR/OFFICE EQUIP/FURN511.00 2 60-0434-55-00 CASELLE SUPPORT160.00 671.00 Total 9204671.00 01/07/2013 9205 CBH Homes1 60-0439-01-00 WCE REIMBURSEMENT2,800.00 2,800.00 01/07/2013 9206 CenturyLink -290401 01-0413-19-00 TELEPHONE & COMMUNICATIONS95.27 1 07-0462-52-00 MUSEUM UTILITIES103.96 199.23 Total 9206199.23 01/07/2013 9207 Chevron1 60-0420-01-00 FUEL & LUBRICANTS314.89 2 13-0417-02-00 FUEL COSTS214.49 3 60-0420-01-00 FUEL & LUBRICANTS244.76 4 15-0413-24-00 MTNC-REPAIR VEHICLES94.22 5 16-0456-02-00 GAS & OIL72.07 6 60-0420-01-00 FUEL & LUBRICANTS108.09 1,048.52 Total 92071,048.52 01/07/2013 9208 Coleman Homes1 60-0439-01-00 WCE REIMBURSEMENT400.00 400.00 01/07/2013 9209 Cytec Computuer Consulting Inc1 13-0413-23-00 MTNC-REPAIR/OFFICE EQUIP/FURN148.00 148.00 01/07/2013 9210 D&B Supply1 60-0434-26-00 MISCELLANEOUS16.47 1 60-0434-68-00 UNIFORMS - LAUNDRY144.98 M = Manual Check, V = Void Check City of EagleCheck Register - Transparency VersionPage: 29 Mar 06, 2013 10:12am Check Issue Date(s): 10/01/2012 - 02/26/2013 DateCheck NoPayeeSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount 1 60-0434-68-00 UNIFORMS - LAUNDRY89.98 1 15-0442-01-00 MAINTENANCE & REPAIR19.19 270.62 Total 9210270.62 01/07/2013 9211 De Lage Landen Financial Svc1 01-0416-24-00 EQUIPMENT LEASING108.26 1 01-0416-24-00 EQUIPMENT LEASING119.75 228.01 Total 9211228.01 01/07/2013 9212 Delta Dental of Idaho1 01-0217-07-01 COBRA- HEALTH INSURANCE 43.65 2 06-0217-07-00 LIBRARY HEALTH INSURANCE468.51 3 12-0217-07-00 CLERK DEPT HEALTH INSURANCE211.77 4 11-0217-07-00 EXEC DEPT HEALTH INSURANCE85.54 5 14-0217-07-00 P&Z DEPT HEALTH INSURANCE317.29 6 13-0217-07-00 BLDG DEPT HEALTH INSURANCE269.19 7 01-0217-07-00 CITY COUNCIL HEALTH INSURANCE85.54 8 16-0217-07-00 HEALTH INSURANCE42.80 9 60-0217-07-00 WATER DEPT HEALTH INSURANCE120.93 1,645.22 Total 92121,645.22 01/07/2013 9213 Dennis Holte1 13-0416-09-00 PLUMBING INSPECTIONS3,114.95 3,114.95 01/07/2013 9214 Development Services-Chaumont 1 16-0437-23-00 GEN MTNC & REPAIR GROUNDS1.00 1.00 01/07/2013 9215 Diana Patel1 60-0220-00-00 WATER/SERVICE DEPOSITS75.00 75.00 01/07/2013 9216 Don Aslett's Cleaning Center1 15-0442-03-00 CUSTODIAL SERVICES183.69 183.69 01/07/2013 9217 Drugfree Idaho1 06-0217-07-00 LIBRARY HEALTH INSURANCE24.64 24.64 01/07/2013 9218 Eagle Auto Parts1 15-0413-24-00 MTNC-REPAIR VEHICLES23.93 1 15-0413-24-00 MTNC-REPAIR VEHICLES16.32 1 15-0413-24-00 MTNC-REPAIR VEHICLES9.09 49.34 Total 921849.34 01/07/2013 9219 Eagle Chamber Of Commerce1 01-0413-14-00 PROFESSIONAL DUES149.00 149.00 01/07/2013 9220 Eagle Industrial Center1 15-0437-27-00 STORAGE UNIT RENTAL1,188.00 1,188.00 01/07/2013 9221 Eagle Mini Storage1 07-0462-15-00 STORAGE UNIT63.00 63.00 01/07/2013 9222 Evan's Building Center1 15-0444-01-00 MAINTENANCE & REPAIR7.45 1 15-0454-05-00 MTNC & RPR-EQUIP & STRUCTURES41.94 1 15-0437-25-00 MATERIALS & SUPPLIES180.61 230.00 Total 9222230.00 01/07/2013 9223 Folke CPA's, P.C.1 60-0434-45-00 AUDITOR SERVICES1,200.00 2 01-0416-08-00 CITY AUDITOR4,300.00 5,500.00 Total 92235,500.00 01/07/2013 9224 Hawkins-Smith Eagle Hall LLC1 01-0416-21-00 CITY HALL LEASE PAYMENT - H.S.11,867.07 11,867.07 01/07/2013 9225 IDABO1 13-0413-14-00 PROFESSIONAL DUES190.00 190.00 01/07/2013 9226 Idaho Humane Society, Inc.1 01-0416-06-00 IDAHO HUMANE SOCIETY3,522.00 3,522.00 01/07/2013 9227 Idaho Sporting Goods1 10-0462-01-00 OFFICE SUPPLIES11.97 11.97 01/07/2013 9228 IIMC1 60-0434-23-00 DUES & SUBSCRIPTIONS85.00 85.00 01/07/2013 9229 Intermountain Gas Company1 01-0413-16-00 UTILITIES/NEW CITY HALL440.06 1 07-0462-52-00 MUSEUM UTILITIES27.67 467.73 M = Manual Check, V = Void Check City of EagleCheck Register - Transparency VersionPage: 30 Mar 06, 2013 10:12am Check Issue Date(s): 10/01/2012 - 02/26/2013 DateCheck NoPayeeSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount Total 9229467.73 01/07/2013 9230 James Reynolds1 11-0413-24-00 Vehicle Expense24.76 1 11-0413-24-00 Vehicle Expense50.17 1 11-0413-24-00 Vehicle Expense29.02 103.95 Total 9230103.95 01/07/2013 9231 K&T Maintenance1 15-0445-03-00 CUSTODIAL SERVICES165.00 1 15-0442-03-00 CUSTODIAL SERVICES690.00 1 15-0444-03-00 CUSTODIAL SERVICES617.50 1 15-0443-03-00 CUSTORIAL SERVICES544.00 2,016.50 Total 92312,016.50 01/07/2013 9232 Melissa Nodzu1 09-0463-02-01 SAT MARKET MGR FEES1,529.00 1,529.00 01/07/2013 9233 Mimura & Associates1 01-0416-05-00 PROSECUTOR4,450.00 4,450.00 01/07/2013 9234 Moore Smith Buxton & Turcke1 60-0434-42-01 WATER/LEGAL SERVICES309.99 309.99 01/07/2013 9235 NCPERS IDAHO1 16-0217-07-00 HEALTH INSURANCE30.24 2 60-0217-07-00 WATER DEPT HEALTH INSURANCE49.76 3 11-0217-07-00 EXEC DEPT HEALTH INSURANCE16.00 4 12-0217-07-00 CLERK DEPT HEALTH INSURANCE48.00 5 06-0217-07-00 LIBRARY HEALTH INSURANCE128.00 6 13-0217-07-00 BLDG DEPT HEALTH INSURANCE48.00 7 14-0217-07-00 P&Z DEPT HEALTH INSURANCE64.00 384.00 Total 9235384.00 01/07/2013 9236 Norco Inc1 60-0434-26-00 MISCELLANEOUS321.58 1 15-0437-25-00 MATERIALS & SUPPLIES56.79 378.37 Total 9236378.37 01/07/2013 9237 Oxarc, Inc.1 60-0434-58-00 WATER REPAIR/MAINTENANCE18.26 18.26 01/07/2013 9238 Pacific Source Health Plans1 12-0217-07-00 CLERK DEPT HEALTH INSURANCE2,557.38 2 14-0217-07-00 P&Z DEPT HEALTH INSURANCE4,741.09 3 06-0217-07-00 LIBRARY HEALTH INSURANCE6,342.48 4 01-0217-07-00 CITY COUNCIL HEALTH INSURANCE485.27 5 01-0217-07-00 CITY COUNCIL HEALTH INSURANCE1,043.33 6 13-0217-07-00 BLDG DEPT HEALTH INSURANCE2,460.32 7 60-0217-07-00 WATER DEPT HEALTH INSURANCE1,785.80 8 16-0217-07-00 HEALTH INSURANCE917.16 1 01-0217-07-01 COBRA- HEALTH INSURANCE 485.27 20,818.10 Total 923820,818.10 01/07/2013 9239 Peak Alarm Company1 01-0413-34-00 MONITORING ALARM SYSTEMS100.50 100.50 01/07/2013 9240 Purchase Power1 01-0413-07-00 POSTAGE900.00 900.00 01/07/2013 9241 Rimi, Inc.- Terry Medley1 13-0416-11-00 MECHANICAL INSPECTOR2,784.93 2,784.93 01/07/2013 9242 Stephanie Patterson1 60-0220-00-00 WATER/SERVICE DEPOSITS74.35 74.35 01/07/2013 9243 Sterling Codifiers, Inc.1 01-0416-16-00 DATABASE-DO NOT USE500.00 500.00 01/07/2013 9244 Stetson Homes, Inc.1 60-0439-01-00 WCE REIMBURSEMENT400.00 400.00 01/07/2013 9245 Summer Lawns, Inc.1 15-0437-21-00 FULL TIME GEN MTNC STAFF5,000.00 2 16-0437-20-00 GEN MTNC PARKS-PATHWAYS9,527.09 14,527.09 M = Manual Check, V = Void Check City of EagleCheck Register - Transparency VersionPage: 31 Mar 06, 2013 10:12am Check Issue Date(s): 10/01/2012 - 02/26/2013 DateCheck NoPayeeSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount Total 924514,527.09 01/07/2013 9246 Suzanne Crupper1 06-0461-47-00 LIBRARY/TRAVEL & MEETINGS18.98 18.98 01/07/2013 9247 The Independent News1 09-0463-02-00 EAGLE SATURDAY MARKET200.00 200.00 01/07/2013 9248 TVR Heating/Cooling1 15-0444-01-00 MAINTENANCE & REPAIR755.00 755.00 01/07/2013 9249 tw telecom1 01-0413-19-00 TELEPHONE & COMMUNICATIONS538.87 538.87 01/07/2013 9250 Verizon Wireless1 60-0434-19-00 TELEPHONE & COMMUNICATIONS174.79 2 11-0413-19-00 TELEPHONE & COMMUNICATIONS52.27 3 13-0413-19-00 TELEPHONE & COMMUNICATIONS69.82 4 15-0413-19-00 TELEPHONE & COMMUNICATIONS39.83 336.71 Total 9250336.71 01/07/2013 9251 West Properties, LLC1 01-0413-05-00 OFFICE EXPENSES37.80 37.80 01/07/2013 9252 Willamette Dental Insurance1 12-0217-07-00 CLERK DEPT HEALTH INSURANCE42.61 2 06-0217-07-00 LIBRARY HEALTH INSURANCE85.50 3 14-0217-07-00 P&Z DEPT HEALTH INSURANCE135.44 4 60-0217-07-00 WATER DEPT HEALTH INSURANCE94.91 5 16-0217-07-00 HEALTH INSURANCE76.09 434.55 Total 9252434.55 01/08/2013 9253 Amazon Credit Plan1 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD50.24 2 06-0461-30-00 LIBRARY/PROGRAMS-AUDIOVISUAL850.74 3 06-0461-31-00 LIBRARY/OFFICE SUPPLIES389.00 1,289.98 Total 92531,289.98 01/08/2013 9254 American Library Association1 06-0461-48-00 LIBRARY/SUBSCRIPTNS,MEMBERSHPS250.00 250.00 01/08/2013 9255 Analytical Laboratories, Inc.1 60-0435-56-00 TESTING-WKLY, MO, QTR, ANNUAL60.00 1 60-0435-56-00 TESTING-WKLY, MO, QTR, ANNUAL15.00 75.00 Total 925575.00 01/08/2013 9256 Baldwin & Associates, Inc.1 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP.62.06 1 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP.49.48 1 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP.107.94 1 06-0461-31-00 LIBRARY/OFFICE SUPPLIES128.15 1 06-0461-31-00 LIBRARY/OFFICE SUPPLIES46.80 1 06-0461-31-00 LIBRARY/OFFICE SUPPLIES16.77 411.20 Total 9256411.20 01/09/2013 9257 VOID - Bank of the Cascades1 06-0461-30-01 CHILDRENS PROGRAMING109.33 - M 1 06-0461-30-01 CHILDRENS PROGRAMING109.33 2 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP.73.15 - 2 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP.73.15 3 06-0461-29-00 LIBRARY/EMPLOYMENT TESTING50.00 3 06-0461-29-00 LIBRARY/EMPLOYMENT TESTING50.00 - 4 06-0461-49-00 LIBRARY/PERSONNEL TRAINING725.50 - 4 06-0461-49-00 LIBRARY/PERSONNEL TRAINING725.50 .00 Total 9257.00 01/08/2013 9258 Brodart Co.1 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD24.77 1 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD8.68 M = Manual Check, V = Void Check City of EagleCheck Register - Transparency VersionPage: 32 Mar 06, 2013 10:12am Check Issue Date(s): 10/01/2012 - 02/26/2013 DateCheck NoPayeeSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount 1 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD6.79 1 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD10.51 50.75 Total 925850.75 01/08/2013 9259 Canon Financial Services, Inc.1 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT174.00 174.00 01/08/2013 9260 Cathy Hardy1 06-0461-47-00 LIBRARY/TRAVEL & MEETINGS7.44 7.44 01/08/2013 9261 CDW Government Inc.1 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT139.98 139.98 01/08/2013 9262 CenturyLink -290401 06-0461-51-02 LIBRARY/INTERNET SERVICE197.95 2 06-0461-52-00 LIBRARY/UTILITIES189.53 387.48 Total 9262387.48 01/08/2013 9263 Data2 Corporation1 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP.676.28 676.28 01/08/2013 9264 Demco, Inc.1 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP.62.46 62.46 01/08/2013 9265 Eagle Kiwanis Club1 06-0461-48-00 LIBRARY/SUBSCRIPTNS,MEMBERSHPS202.00 202.00 01/08/2013 9266 Eagle Mini Storage1 06-0461-60-00 STORAGE FEES83.00 83.00 01/08/2013 9267 Eagle Sewer District1 06-0461-52-00 LIBRARY/UTILITIES180.00 1 07-0462-52-00 MUSEUM UTILITIES30.00 210.00 Total 9267210.00 01/08/2013 9268 Fishers Document Svc-PA1 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT29.16 1 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT57.00 86.16 Total 926886.16 01/08/2013 9269 Fishers Document Systems1 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT586.35 1 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT19.56 605.91 Total 9269605.91 01/08/2013 9270 Gale1 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD46.78 46.78 01/08/2013 9271 Highsmith Inc1 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP.46.30 46.30 01/08/2013 9272 Integra Telecom1 01-0413-19-00 TELEPHONE & COMMUNICATIONS312.15 312.15 01/08/2013 9273 Intermountain Gas Company1 06-0461-52-00 LIBRARY/UTILITIES138.77 138.77 01/08/2013 9274 Lexisnexis Matthew Bender1 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD34.69 34.69 01/08/2013 9275 Petty Cash-Library1 06-0461-30-01 CHILDRENS PROGRAMING215.21 2 06-0461-33-00 LIBRARY- ADMIN EXPENSE106.68 3 06-0461-37-00 LIBRARY/POSTAGE22.95 4 06-0461-69-00 LIBRARY/MISCELLANEOUS55.94 400.78 Total 9275400.78 01/08/2013 9276 VOID - Pitney Bowes1 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT117.99 1 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT117.99 - 1 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT105.50 1 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT105.50 - 1 06-0461-37-00 LIBRARY/POSTAGE500.00 1 06-0461-37-00 LIBRARY/POSTAGE500.00 -.00 Total 9276.00 01/08/2013 9277 Recorded Books Llc1 06-0461-30-00 LIBRARY/PROGRAMS-AUDIOVISUAL6.95 6.95 01/08/2013 9278 Salem Press Inc.1 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD420.00 420.00 01/08/2013 9279 U.S. Bancorp Equipment Finance1 01-0416-24-00 EQUIPMENT LEASING201.75 2 01-0416-24-00 EQUIPMENT LEASING118.22 M = Manual Check, V = Void Check City of EagleCheck Register - Transparency VersionPage: 33 Mar 06, 2013 10:12am Check Issue Date(s): 10/01/2012 - 02/26/2013 DateCheck NoPayeeSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount 1 12-0416-24-00 EQUIPMENT LEASING39.81 2 11-0416-24-00 EQUIPMENT LEASING39.81 3 14-0416-24-00 OFFICE EQUIPMENT LEASING39.78 4 13-0416-24-00 OFFICE EQUIPMENT LEASING39.81 5 14-0416-24-00 OFFICE EQUIPMENT LEASING39.81 6 13-0416-24-00 OFFICE EQUIPMENT LEASING39.81 558.80 Total 9279558.80 01/08/2013 9280 Unique Management Services Inc1 06-0461-58-03 LIBRARY/DEBT-COLLECT170.05 170.05 01/08/2013 9281 United Heritage-Group Dept.1 11-0217-07-00 EXEC DEPT HEALTH INSURANCE13.69 2 14-0217-07-00 P&Z DEPT HEALTH INSURANCE84.35 3 12-0217-07-00 CLERK DEPT HEALTH INSURANCE59.45 4 06-0217-07-00 LIBRARY HEALTH INSURANCE118.00 5 16-0217-07-00 HEALTH INSURANCE27.07 6 01-0217-07-00 CITY COUNCIL HEALTH INSURANCE15.99 7 13-0217-07-00 BLDG DEPT HEALTH INSURANCE48.42 8 60-0217-07-00 WATER DEPT HEALTH INSURANCE48.37 9 01-0217-07-01 COBRA- HEALTH INSURANCE 6.85 422.19 Total 9281422.19 01/08/2013 9282 Value Line Publishing, Inc.1 06-0461-48-01 LIBRARY/PERIODICALS898.00 898.00 01/08/2013 9283 Western States Equipment1 60-0434-25-00 EQUIPMENT-SOFTWARE MTNC290.46 1 60-0434-25-00 EQUIPMENT-SOFTWARE MTNC290.46 1 60-0434-25-00 EQUIPMENT-SOFTWARE MTNC290.46 871.38 Total 9283871.38 01/08/2013 9284 World Book Inc.1 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD819.00 819.00 01/09/2013 9285 Pitney Bowes1 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT117.90 1 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT105.50 223.40 Total 9285223.40 01/09/2013 9286 Reserve Account1 06-0461-37-00 LIBRARY/POSTAGE500.00 500.00 01/09/2013 9287 VOID - VISA1 06-0462-02-00 DONATIONS-GRANTS-GIFTS271.72 1 06-0462-02-00 DONATIONS-GRANTS-GIFTS271.72 - 1 01-0413-25-00 MISCELLANEOUS10.98 1 01-0413-25-00 MISCELLANEOUS10.98 - 2 01-0413-05-00 OFFICE EXPENSES119.90 2 01-0413-05-00 OFFICE EXPENSES119.90 - 3 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC69.00 - 3 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC69.00 1 06-0461-30-01 CHILDRENS PROGRAMING109.33 - 1 06-0461-30-01 CHILDRENS PROGRAMING109.33 2 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP.73.15 - 2 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP.73.15 3 06-0461-29-00 LIBRARY/EMPLOYMENT TESTING50.00 - 3 06-0461-29-00 LIBRARY/EMPLOYMENT TESTING50.00 4 06-0461-49-00 LIBRARY/PERSONNEL TRAINING725.50 4 06-0461-49-00 LIBRARY/PERSONNEL TRAINING725.50 - 1 11-0413-19-00 TELEPHONE & COMMUNICATIONS20.00 1 11-0413-19-00 TELEPHONE & COMMUNICATIONS20.00 - 2 11-0422-01-00 PUBLIC RELATIONS137.33 2 11-0422-01-00 PUBLIC RELATIONS137.33 - 3 11-0413-13-00 TRAVEL & PER DIEM12.00 M = Manual Check, V = Void Check City of EagleCheck Register - Transparency VersionPage: 34 Mar 06, 2013 10:12am Check Issue Date(s): 10/01/2012 - 02/26/2013 DateCheck NoPayeeSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount 3 11-0413-13-00 TRAVEL & PER DIEM12.00 - 1 15-0413-24-00 MTNC-REPAIR VEHICLES56.25 1 15-0413-24-00 MTNC-REPAIR VEHICLES56.25 -.00 Total 9287.00 01/22/2013 9328 Ada County Sheriff's Dept.1 01-0416-09-00 LAW ENFORCEMENT DEPARTMENT129,098.47 129,098.47 01/22/2013 9329 American Planning Association1 14-0413-14-00 PROFESSIONAL DUES430.00 430.00 01/22/2013 9330 Arcadia Publishing1 07-0462-73-00 EAGLE BOOK-ARCADIA PUBLISHING592.63 592.63 01/22/2013 9331 ASCAP1 09-0463-02-00 EAGLE SATURDAY MARKET327.00 327.00 01/22/2013 9332 ASFPM1 14-0413-14-00 PROFESSIONAL DUES50.00 50.00 01/22/2013 9333 Baldwin & Associates, Inc.1 14-0413-05-00 OFFICE EXPENSES28.80 1 01-0413-05-00 OFFICE EXPENSES99.62 1 14-0413-05-00 OFFICE EXPENSES65.88 1 01-0413-05-00 OFFICE EXPENSES26.36 1 14-0413-05-00 OFFICE EXPENSES51.30 271.96 Total 9333271.96 01/22/2013 9334 Billing Document Specialists1 60-0434-47-00 BILLING SERVICES833.32 833.32 01/22/2013 9335 Boise Office Equipment1 01-0413-23-00 MTNC-REPAIR/OFFICE EQUIP/FURN9.45 9.45 01/22/2013 9336 Bright Advertising1 15-0447-05-00 MTNC & RPR-EQUIP & STRUCTURE285.99 2 15-0444-01-00 MAINTENANCE & REPAIR207.99 3 15-0443-01-00 MAINTENANCE & REPAIR155.99 4 15-0442-01-00 MAINTENANCE & REPAIR312.95 962.92 Total 9336962.92 01/22/2013 9337 Broadcast Music, Inc.1 09-0463-02-00 EAGLE SATURDAY MARKET294.30 294.30 01/22/2013 9338 Clearwire1 60-0434-19-00 TELEPHONE & COMMUNICATIONS44.99 44.99 01/22/2013 9339 Community Planning Association1 01-0413-14-00 PROFESSIONAL DUES2,387.00 2,387.00 01/22/2013 9340 Computer Arts Inc1 01-0416-37-00 COMPUTER ARTS IT CONTRACT8,700.00 8,700.00 01/22/2013 9341 David M Olson1 60-0220-00-00 WATER/SERVICE DEPOSITS64.37 64.37 01/22/2013 9342 De Lage Landen Financial Svc1 01-0416-24-00 EQUIPMENT LEASING1,144.37 1,144.37 01/22/2013 9343 DigLine1 60-0434-44-00 DIG LINE63.82 63.82 01/22/2013 9344 Don Aslett's Cleaning Center1 15-0437-26-00 PAPER PRODUCTS342.65 1 15-0437-26-00 PAPER PRODUCTS1,624.76 1 15-0437-26-00 PAPER PRODUCTS369.55 1 15-0437-26-00 PAPER PRODUCTS175.56 2,512.52 Total 93442,512.52 01/22/2013 9345 Eagle Sewer District1 01-0413-16-00 UTILITIES/NEW CITY HALL120.00 1 15-0449-06-00 UTILITIES30.00 1 15-0452-06-00 UTILITIES15.00 2 15-0450-06-00 UTILITIES15.00 180.00 Total 9345180.00 01/22/2013 9346 Eagle Water Co.1 15-0452-06-00 UTILITIES107.60 1 15-0452-06-00 UTILITIES53.80 1 01-0413-16-00 UTILITIES/NEW CITY HALL14.62 1 15-0449-06-00 UTILITIES53.80 1 15-0449-06-00 UTILITIES53.80 1 07-0462-52-00 MUSEUM UTILITIES8.25 1 15-0454-06-00 UTILITIES20.09 311.96 M = Manual Check, V = Void Check City of EagleCheck Register - Transparency VersionPage: 35 Mar 06, 2013 10:12am Check Issue Date(s): 10/01/2012 - 02/26/2013 DateCheck NoPayeeSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount Total 9346311.96 01/22/2013 9347 Evan's Building Center1 60-0434-58-00 WATER REPAIR/MAINTENANCE1.58 1 60-0434-58-00 WATER REPAIR/MAINTENANCE2.22 1 60-0434-58-00 WATER REPAIR/MAINTENANCE5.29 1 60-0434-58-00 WATER REPAIR/MAINTENANCE5.48 1 60-0434-58-00 WATER REPAIR/MAINTENANCE34.24 1 60-0420-03-00 VEHICLE MTNC & REPAIR24.00 1 60-0434-58-00 WATER REPAIR/MAINTENANCE2.49 1 60-0434-58-00 WATER REPAIR/MAINTENANCE14.48 89.78 Total 934789.78 01/22/2013 9348 HD Supply Waterworks, Inc.1 60-0438-08-00 CAPITAL METER SETS1,462.50 2 60-0434-58-00 WATER REPAIR/MAINTENANCE125.69 1,588.19 Total 93481,588.19 01/22/2013 9349 Holladay Engineering Co.1 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHGS450.00 1 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHGS2,954.00 1 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHGS350.00 1 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHGS1,780.00 1 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHGS578.25 1 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHGS180.00 1 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHGS4,386.55 1 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHGS1,360.00 1 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHGS10,280.00 1 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHGS2,290.00 1 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHGS7,284.00 1 01-0416-07-00 CITY ENGINEERING 3,010.90 1 60-0434-42-00 WATER/ENGINEERING1,798.25 36,701.95 Total 934936,701.95 01/22/2013 9350 Home Depot Credit Services1 16-0437-25-00 MATERIALS & SUPPLIES21.36 1 15-0444-01-00 MAINTENANCE & REPAIR16.95 38.31 Total 935038.31 01/22/2013 9351 IBF Group1 01-0413-05-00 OFFICE EXPENSES155.58 155.58 01/22/2013 9352 Idaho Correctional Industries1 01-0413-06-00 DUPLICATION/PUBLISHING/PRINTIG172.50 1 01-0413-05-00 OFFICE EXPENSES75.00 1 07-0462-33-00 PUBLICITY-PRINTING35.00 282.50 Total 9352282.50 01/22/2013 9353 Idaho Department of Labor1 06-0461-28-00 LIBRARY/UNEMPLOYMENT BENEFITS4,116.00 2 01-0415-28-00 UNEMPLOYMENT BENEFITS686.00 4,802.00 Total 93534,802.00 01/22/2013 9354 Information Only Check01-0202-00-00 V 01/22/2013 9355 Idaho Power Co.-Processing Ctr1 60-0434-60-00 POWER114.68 2 15-0437-27-00 STORAGE UNIT RENTAL114.68 1 15-0441-06-00 STREET LIGHTS-UTILITIES16.58 1 60-0434-60-00 POWER1,123.80 M = Manual Check, V = Void Check City of EagleCheck Register - Transparency VersionPage: 36 Mar 06, 2013 10:12am Check Issue Date(s): 10/01/2012 - 02/26/2013 DateCheck NoPayeeSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount 1 15-0416-02-00 SCENIC BY-WAY UTILITIES AGREE14.34 1 15-0449-06-00 UTILITIES316.30 1 60-0434-60-00 POWER535.93 1 15-0448-06-00 UTILITIES17.51 2 15-0450-06-00 UTILITIES210.71 3 15-0441-06-00 STREET LIGHTS-UTILITIES1,568.93 4 15-0449-06-00 UTILITIES5.25 5 07-0462-52-00 MUSEUM UTILITIES65.07 6 01-0413-16-00 UTILITIES/NEW CITY HALL561.68 1 15-0452-06-00 UTILITIES109.21 1 15-0455-06-00 UTILITIES4.61 1 15-0441-06-00 STREET LIGHTS-UTILITIES15.31 1 15-0455-06-00 UTILITIES5.25 1 15-0441-06-00 STREET LIGHTS-UTILITIES4.65 1 15-0454-06-00 UTILITIES6.03 1 15-0441-06-00 STREET LIGHTS-UTILITIES200.10 1 15-0454-06-00 UTILITIES66.61 1 60-0434-60-00 POWER648.07 5,725.30 Total 93555,725.30 01/22/2013 9356 James Reynolds1 11-0413-24-00 Vehicle Expense22.60 22.60 01/22/2013 9357 Jiffylube Accounting Office1 13-0417-01-00 MTNC-REPAIR VEHICLES115.95 115.95 01/22/2013 9358 K&T Maintenance1 15-0442-03-00 CUSTODIAL SERVICES690.00 1 15-0445-03-00 CUSTODIAL SERVICES55.00 1 15-0444-03-00 CUSTODIAL SERVICES617.50 1 15-0443-03-00 CUSTORIAL SERVICES794.00 2,156.50 Total 93582,156.50 01/22/2013 9359 Kristie Losser1 99-0107-00-00 CASH CLEARING-UTILITY BILLING28.63 28.63 01/22/2013 9360 Lexisnexis Matthew Bender1 01-0413-28-00 RESOURCE MATERIALS37.49 37.49 01/22/2013 9361 Moore Smith Buxton & Turcke1 01-0416-02-00 CITY ATTORNEY3,573.06 1 60-0434-42-01 WATER/LEGAL SERVICES867.00 1 01-0416-02-00 CITY ATTORNEY491.75 2 01-0413-33-00 ATTORNEY FEE-CHARGE DEVELOPERS584.25 1 01-0413-33-00 ATTORNEY FEE-CHARGE DEVELOPERS250.00 1 01-0413-33-00 ATTORNEY FEE-CHARGE DEVELOPERS1,774.50 7,540.56 Total 93617,540.56 01/22/2013 9362 National Benefit Services, LLC1 06-0461-23-01 COBRA ADMIN FEE18.00 2 16-0433-23-01 HRA ADMIN FEE2.00 3 12-0415-23-01 COBRA ADMIN FEE6.00 4 60-0433-23-01 COBRA ADMIN FEE8.00 5 13-0415-23-01 COBRA ADMIN FEE6.00 6 14-0415-23-01 COBRA ADMIN FEE8.00 7 01-0415-23-01 HRA ADMIN FEE2.00 1 06-0461-23-00 HRA BILLING2,446.98 2,496.98 Total 93622,496.98 01/22/2013 9363 Nichoel Baird Spencer1 14-0413-13-00 TRAVEL & PER DIEM54.03 54.03 01/22/2013 9364 Petty Cash-City Hall1 01-0413-05-00 OFFICE EXPENSES47.45 2 15-0438-20-13 SNOW REMOVAL11.01 3 14-0413-13-00 TRAVEL & PER DIEM6.58 65.04 M = Manual Check, V = Void Check City of EagleCheck Register - Transparency VersionPage: 37 Mar 06, 2013 10:12am Check Issue Date(s): 10/01/2012 - 02/26/2013 DateCheck NoPayeeSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount Total 936465.04 01/22/2013 9365 Petty Cash-Historic Commission1 07-0462-68-00 MUSEUM PROGRAMS11.85 11.85 01/22/2013 9366 Plantation Tune Tech1 60-0420-03-00 VEHICLE MTNC & REPAIR232.52 232.52 01/22/2013 9367 Republic Services #8841 01-0413-16-00 UTILITIES/NEW CITY HALL158.43 1 15-0449-06-00 UTILITIES103.10 2 15-0452-06-00 UTILITIES103.10 1 01-0443-06-00 AWIN MGMT-EDUCATION-SRVCS16.79 1 15-0454-06-00 UTILITIES88.81 1 01-0443-06-00 AWIN MGMT-EDUCATION-SRVCS385.48 855.71 Total 9367855.71 01/22/2013 9368 Shred-it - USA-Boise1 01-0413-05-00 OFFICE EXPENSES62.42 62.42 01/22/2013 9369 SPF Water Engineering1 60-0434-42-00 WATER/ENGINEERING176.00 176.00 01/22/2013 9370 Staples Credit Plan1 60-0434-15-00 OFFICE SUPPLIES15.89 15.89 01/22/2013 9371 Tokay Software1 60-0438-01-00 EQUIPMENT2,755.00 2,755.00 01/22/2013 9372 Treasure Valley Coffee1 01-0413-05-00 OFFICE EXPENSES16.05 16.05 01/22/2013 9373 Valley Times1 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION68.40 1 14-0413-08-00 LEGAL ADS & PUBLICATIONS48.00 116.40 Total 9373116.40 01/22/2013 9374 Wright Brothers1 15-0437-25-00 MATERIALS & SUPPLIES127.13 127.13 01/24/2013 9375 VISA1 06-0462-02-00 DONATIONS-GRANTS-GIFTS271.72 1 01-0413-25-00 MISCELLANEOUS10.98 2 01-0413-05-00 OFFICE EXPENSES119.90 3 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC69.00 1 06-0461-30-01 CHILDRENS PROGRAMING109.33 2 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP.73.15 3 06-0461-29-00 LIBRARY/EMPLOYMENT TESTING50.00 4 06-0461-49-00 LIBRARY/PERSONNEL TRAINING725.50 1 11-0413-19-00 TELEPHONE & COMMUNICATIONS20.00 2 11-0422-01-00 PUBLIC RELATIONS137.33 3 11-0413-13-00 TRAVEL & PER DIEM12.00 1 15-0413-24-00 MTNC-REPAIR VEHICLES56.25 1,655.16 Total 93751,655.16 02/01/2013 9412 CenturyLink -290401 01-0413-19-00 TELEPHONE & COMMUNICATIONS95.31 1 07-0462-52-00 MUSEUM UTILITIES104.85 200.16 Total 9412200.16 02/01/2013 9413 Chevron1 60-0420-01-00 FUEL & LUBRICANTS459.66 2 15-0413-26-00 GAS AND OIL54.37 3 13-0417-02-00 FUEL COSTS164.00 4 15-0413-26-00 GAS AND OIL80.38 5 13-0417-02-00 FUEL COSTS61.80 6 16-0456-02-00 GAS & OIL43.56 7 14-0413-24-01 FUEL CITY VEHICLES49.42 8 60-0420-01-00 FUEL & LUBRICANTS78.46 991.65 Total 9413991.65 02/01/2013 9414 Delta Dental of Idaho1 01-0217-07-01 COBRA- HEALTH INSURANCE 43.65 M = Manual Check, V = Void Check City of EagleCheck Register - Transparency VersionPage: 38 Mar 06, 2013 10:12am Check Issue Date(s): 10/01/2012 - 02/26/2013 DateCheck NoPayeeSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount 2 06-0217-07-00 LIBRARY HEALTH INSURANCE468.51 3 12-0217-07-00 CLERK DEPT HEALTH INSURANCE211.77 4 11-0217-07-00 EXEC DEPT HEALTH INSURANCE85.54 5 14-0217-07-00 P&Z DEPT HEALTH INSURANCE317.29 6 13-0217-07-00 BLDG DEPT HEALTH INSURANCE269.19 7 01-0217-07-00 CITY COUNCIL HEALTH INSURANCE85.54 8 16-0217-07-00 HEALTH INSURANCE42.80 9 60-0217-07-00 WATER DEPT HEALTH INSURANCE120.93 1,645.22 Total 94141,645.22 02/01/2013 9415 Don Aslett's Cleaning Center1 15-0437-25-00 MATERIALS & SUPPLIES2,025.00 2,025.00 02/01/2013 9416 Eagle Mini Storage1 07-0462-15-00 STORAGE UNIT63.00 63.00 02/01/2013 9417 Idaho Power Co.-Processing Ctr1 60-0434-60-00 POWER427.40 1 15-0454-06-00 UTILITIES16.80 1 15-0454-06-00 UTILITIES462.00 906.20 Total 9417906.20 02/01/2013 9418 Intermountain Gas Company1 01-0413-16-00 UTILITIES/NEW CITY HALL1,256.37 1 07-0462-52-00 MUSEUM UTILITIES93.16 1,349.53 Total 94181,349.53 02/01/2013 9419 LWVID1 11-0413-12-00 PERSONNEL TRAINING25.00 25.00 02/01/2013 9420 Mountain Home Auto Ranch1 60-0438-13-00 VEHICLES20,665.13 20,665.13 02/01/2013 9421 NCPERS IDAHO1 16-0217-07-00 HEALTH INSURANCE30.24 2 60-0217-07-00 WATER DEPT HEALTH INSURANCE49.76 3 11-0217-07-00 EXEC DEPT HEALTH INSURANCE16.00 4 12-0217-07-00 CLERK DEPT HEALTH INSURANCE48.00 5 06-0217-07-00 LIBRARY HEALTH INSURANCE128.00 6 13-0217-07-00 BLDG DEPT HEALTH INSURANCE48.00 7 14-0217-07-00 P&Z DEPT HEALTH INSURANCE64.00 8 01-0217-07-00 CITY COUNCIL HEALTH INSURANCE16.00 400.00 Total 9421400.00 02/01/2013 9422 Pacific Source Health Plans1 12-0217-07-00 CLERK DEPT HEALTH INSURANCE2,557.38 2 14-0217-07-00 P&Z DEPT HEALTH INSURANCE4,741.09 3 06-0217-07-00 LIBRARY HEALTH INSURANCE6,342.48 4 01-0217-07-00 CITY COUNCIL HEALTH INSURANCE485.27 5 01-0217-07-00 CITY COUNCIL HEALTH INSURANCE1,043.33 6 13-0217-07-00 BLDG DEPT HEALTH INSURANCE2,460.32 7 16-0217-07-00 HEALTH INSURANCE917.16 8 60-0217-07-00 WATER DEPT HEALTH INSURANCE2,271.07 9 60-0217-07-00 WATER DEPT HEALTH INSURANCE485.27 1 01-0217-07-01 COBRA- HEALTH INSURANCE 485.27 21,788.64 Total 942221,788.64 02/01/2013 9423 Purchase Power1 01-0413-07-00 POSTAGE366.77 366.77 02/01/2013 9424 tw telecom1 01-0413-19-00 TELEPHONE & COMMUNICATIONS538.66 538.66 02/01/2013 9425 U.S. Bancorp Equipment Finance1 01-0416-24-00 EQUIPMENT LEASING221.93 1 12-0416-24-00 EQUIPMENT LEASING39.81 2 13-0416-24-00 OFFICE EQUIPMENT LEASING39.81 3 11-0416-24-00 EQUIPMENT LEASING39.81 4 14-0416-24-00 OFFICE EQUIPMENT LEASING39.81 M = Manual Check, V = Void Check City of EagleCheck Register - Transparency VersionPage: 39 Mar 06, 2013 10:12am Check Issue Date(s): 10/01/2012 - 02/26/2013 DateCheck NoPayeeSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount 5 13-0416-24-00 OFFICE EQUIPMENT LEASING39.81 6 14-0416-24-00 OFFICE EQUIPMENT LEASING39.78 460.76 Total 9425460.76 02/01/2013 9426 United Heritage-Group Dept.1 11-0217-07-00 EXEC DEPT HEALTH INSURANCE13.69 2 14-0217-07-00 P&Z DEPT HEALTH INSURANCE84.35 3 12-0217-07-00 CLERK DEPT HEALTH INSURANCE59.45 4 06-0217-07-00 LIBRARY HEALTH INSURANCE118.00 5 16-0217-07-00 HEALTH INSURANCE27.07 6 01-0217-07-00 CITY COUNCIL HEALTH INSURANCE15.99 7 13-0217-07-00 BLDG DEPT HEALTH INSURANCE48.42 8 60-0217-07-00 WATER DEPT HEALTH INSURANCE48.37 9 01-0217-07-01 COBRA- HEALTH INSURANCE 6.85 422.19 Total 9426422.19 02/01/2013 9427 Willamette Dental Insurance1 12-0217-07-00 CLERK DEPT HEALTH INSURANCE42.61 2 06-0217-07-00 LIBRARY HEALTH INSURANCE85.50 3 14-0217-07-00 P&Z DEPT HEALTH INSURANCE135.44 4 60-0217-07-00 WATER DEPT HEALTH INSURANCE94.91 5 16-0217-07-00 HEALTH INSURANCE76.09 434.55 Total 9427434.55 02/11/2013 9428 A.M.E. Electric, Inc.1 15-0455-05-00 MTNC & RPR-EQUIP & STRUCUTRES210.00 210.00 02/11/2013 9429 ABC Stamp Co.1 60-0434-15-00 OFFICE SUPPLIES33.51 33.51 02/11/2013 9430 Ada County Highway District1 01-0203-00-00 ACCTS PAYABLE-ACHD IMPACT FEES59,360.00 59,360.00 02/11/2013 9431 Alexander Clark Printing1 13-0413-05-00 OFFICE EXPENSES149.90 149.90 02/11/2013 9432 Alpine Bike Parks LLC1 16-0437-20-00 GEN MTNC PARKS-PATHWAYS3,384.98 3,384.98 02/11/2013 9433 Alsco1 15-0444-03-00 CUSTODIAL SERVICES30.71 1 15-0442-03-00 CUSTODIAL SERVICES59.48 1 15-0444-03-00 CUSTODIAL SERVICES30.71 1 15-0442-03-00 CUSTODIAL SERVICES60.00 180.90 Total 9433180.90 02/11/2013 9434 Analytical Laboratories, Inc.1 60-0435-56-00 TESTING-WKLY, MO, QTR, ANNUAL60.00 1 60-0435-56-00 TESTING-WKLY, MO, QTR, ANNUAL15.00 75.00 Total 943475.00 02/11/2013 9435 Association Of Idaho Cities1 11-0413-12-00 PERSONNEL TRAINING25.00 25.00 02/11/2013 9436 Baldwin & Associates, Inc.1 14-0413-05-00 OFFICE EXPENSES12.29 1 01-0413-05-00 OFFICE EXPENSES19.85 1 14-0413-05-00 OFFICE EXPENSES39.90 1 01-0413-05-00 OFFICE EXPENSES6.99 1 01-0413-05-00 OFFICE EXPENSES21.95 1 60-0434-15-00 OFFICE SUPPLIES25.59 1 14-0413-05-00 OFFICE EXPENSES87.84 1 14-0413-05-00 OFFICE EXPENSES13.57 1 01-0413-05-00 OFFICE EXPENSES13.68 1 01-0413-05-00 OFFICE EXPENSES65.85 1 01-0413-05-00 OFFICE EXPENSES51.24 1 12-0413-05-00 OFFICE EXPENSES39.95 398.70 M = Manual Check, V = Void Check City of EagleCheck Register - Transparency VersionPage: 40 Mar 06, 2013 10:12am Check Issue Date(s): 10/01/2012 - 02/26/2013 DateCheck NoPayeeSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount Total 9436398.70 02/11/2013 9437 Billing Document Specialists1 60-0434-47-00 BILLING SERVICES853.58 853.58 02/11/2013 9438 Boise Office Equipment1 01-0413-23-00 MTNC-REPAIR/OFFICE EQUIP/FURN106.00 1 01-0413-23-00 MTNC-REPAIR/OFFICE EQUIP/FURN96.37 202.37 Total 9438202.37 02/14/2013 9439 VOID - Bright Adv/Div Brown & Bigelow1 15-0447-05-00 MTNC & RPR-EQUIP & STRUCTURE447.30 - M 1 15-0447-05-00 MTNC & RPR-EQUIP & STRUCTURE447.30 2 15-0442-01-00 MAINTENANCE & REPAIR447.30 2 15-0442-01-00 MAINTENANCE & REPAIR447.30 -.00 Total 9439.00 02/11/2013 9440 Carsonite Composites1 08-0472-01-00 DEVELOPMENT-SPORTS COMPLEX2,090.87 2,090.87 02/11/2013 9441 Caselle, Inc.1 60-0434-55-00 CASELLE SUPPORT160.00 2 01-0413-23-00 MTNC-REPAIR/OFFICE EQUIP/FURN511.00 671.00 Total 9441671.00 02/11/2013 9442 Computer Arts Inc1 13-0465-03-00 OFFICE EQUIPMENT3,171.61 1 13-0465-03-00 OFFICE EQUIPMENT626.98 3,798.59 Total 94423,798.59 02/11/2013 9443 David Aizpitarte1 01-0413-01-00 P&Z COMMISSIONERS COMPENSATION70.00 70.00 02/11/2013 9444 David Nielsen1 60-0220-00-00 WATER/SERVICE DEPOSITS75.00 75.00 02/11/2013 9445 Dennis Holte1 13-0416-09-00 PLUMBING INSPECTIONS3,124.50 3,124.50 02/11/2013 9446 Derek T. Smith1 01-0413-01-00 P&Z COMMISSIONERS COMPENSATION70.00 70.00 02/11/2013 9447 DigLine1 60-0434-44-00 DIG LINE63.82 63.82 02/11/2013 9448 Donald P. Roehling1 01-0413-01-00 P&Z COMMISSIONERS COMPENSATION70.00 70.00 02/11/2013 9449 Drugfree Idaho1 06-0217-07-00 LIBRARY HEALTH INSURANCE24.64 24.64 02/11/2013 9450 Eagle Auto Parts1 15-0413-24-00 MTNC-REPAIR VEHICLES28.99 28.99 02/11/2013 9451 Eagle Industrial Center1 15-0437-27-00 STORAGE UNIT RENTAL594.00 2 60-0434-50-00 SHOP LEASE594.00 1 15-0437-27-00 STORAGE UNIT RENTAL5.59 1 60-0434-50-00 SHOP LEASE5.59 1,199.18 Total 94511,199.18 02/11/2013 9452 Eagle Sewer District1 01-0413-16-00 UTILITIES/NEW CITY HALL120.00 1 15-0449-06-00 UTILITIES30.00 1 07-0462-52-00 MUSEUM UTILITIES30.00 1 15-0452-06-00 UTILITIES15.00 2 15-0450-06-00 UTILITIES15.00 210.00 Total 9452210.00 02/11/2013 9453 Eagle Water Co.1 01-0413-16-00 UTILITIES/NEW CITY HALL14.62 14.62 02/11/2013 9454 Environmental Conservation Svc1 01-0416-32-00 ENVIRONMENTAL CONSERVATION-M3 1,445.00 1,445.00 02/11/2013 9455 Evan's Building Center1 15-0437-25-00 MATERIALS & SUPPLIES16.27 1 15-0437-25-00 MATERIALS & SUPPLIES5.98 1 15-0437-25-00 MATERIALS & SUPPLIES34.18 1 60-0434-58-00 WATER REPAIR/MAINTENANCE3.41 1 15-0444-01-00 MAINTENANCE & REPAIR2.64 M = Manual Check, V = Void Check City of EagleCheck Register - Transparency VersionPage: 41 Mar 06, 2013 10:12am Check Issue Date(s): 10/01/2012 - 02/26/2013 DateCheck NoPayeeSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount 1 60-0434-58-00 WATER REPAIR/MAINTENANCE7.19 1 15-0437-25-00 MATERIALS & SUPPLIES9.96 1 60-0434-58-00 WATER REPAIR/MAINTENANCE5.92 1 15-0437-25-00 MATERIALS & SUPPLIES9.40 1 60-0434-58-00 WATER REPAIR/MAINTENANCE6.49 101.44 Total 9455101.44 02/11/2013 9456 Folke CPA's, P.C.1 01-0416-08-00 CITY AUDITOR500.00 500.00 02/11/2013 9457 Game Face Athletics1 01-0422-05-00 MAYOR'S YOUTH ACTION COUNCIL56.18 56.18 02/11/2013 9458 Hawkins-Smith Eagle Hall LLC1 01-0416-21-00 CITY HALL LEASE PAYMENT - H.S.11,867.07 11,867.07 02/11/2013 9459 HD Supply Facilities Maint.1 15-0442-01-00 MAINTENANCE & REPAIR25.20 25.20 02/11/2013 9460 HD Supply Waterworks, Inc.1 60-0438-08-00 CAPITAL METER SETS10,302.60 1 60-0434-58-00 WATER REPAIR/MAINTENANCE28.79 10,331.39 Total 946010,331.39 02/11/2013 9461 Idaho Assoc. of Museums1 07-0461-02-00 ASSOCIATION MEMBERSHIP30.00 1 07-0461-02-00 ASSOCIATION MEMBERSHIP35.00 65.00 Total 946165.00 02/11/2013 9462 Idaho Humane Society, Inc.1 01-0416-06-00 IDAHO HUMANE SOCIETY3,522.00 3,522.00 02/11/2013 9463 Idaho Power Co.-Processing Ctr1 15-0454-06-00 UTILITIES5.54 1 15-0455-06-00 UTILITIES4.65 10.19 Total 946310.19 02/11/2013 9464 Idaho Sporting Goods1 01-0413-05-00 OFFICE EXPENSES6.52 1 16-0413-06-00 PRINTING, DUPLICATION, PUBLISH72.53 1 01-0422-01-00 PUBLIC RELATIONS220.00 299.05 Total 9464299.05 02/11/2013 9465 International Code Council Inc1 13-0413-28-00 RESOURCE MATERIALS17.00 1 13-0413-28-00 RESOURCE MATERIALS440.00 457.00 Total 9465457.00 02/11/2013 9466 James Reynolds1 11-0413-24-00 Vehicle Expense44.58 1 11-0413-24-00 Vehicle Expense19.38 63.96 Total 946663.96 02/11/2013 9467 K&T Maintenance1 15-0442-03-00 CUSTODIAL SERVICES1,035.00 1 15-0445-03-00 CUSTODIAL SERVICES55.00 1 15-0444-03-00 CUSTODIAL SERVICES926.25 1 15-0443-03-00 CUSTORIAL SERVICES816.00 2,832.25 Total 94672,832.25 02/11/2013 9468 M2 Automation & Control Serv1 15-0444-01-00 MAINTENANCE & REPAIR292.00 1 15-0444-01-00 MAINTENANCE & REPAIR543.60 835.60 Total 9468835.60 02/11/2013 9469 Melissa Nodzu1 09-0463-02-01 SAT MARKET MGR FEES1,529.00 1,529.00 M = Manual Check, V = Void Check City of EagleCheck Register - Transparency VersionPage: 42 Mar 06, 2013 10:12am Check Issue Date(s): 10/01/2012 - 02/26/2013 DateCheck NoPayeeSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount 02/11/2013 9470 Mimura & Associates1 01-0416-05-00 PROSECUTOR4,450.00 4,450.00 02/11/2013 9471 Moore Smith Buxton & Turcke1 60-0434-42-01 WATER/LEGAL SERVICES203.28 203.28 02/11/2013 9472 National Benefit Services, LLC1 01-0415-23-01 HRA ADMIN FEE3.00 2 12-0415-23-01 COBRA ADMIN FEE9.00 3 13-0415-23-01 COBRA ADMIN FEE9.00 4 16-0433-23-01 HRA ADMIN FEE6.00 5 06-0461-23-01 COBRA ADMIN FEE24.00 6 14-0415-23-01 COBRA ADMIN FEE12.00 7 60-0433-23-01 COBRA ADMIN FEE3.00 8 06-0461-23-01 COBRA ADMIN FEE3.00 69.00 Total 947269.00 02/11/2013 9473 Oxarc, Inc.1 60-0434-59-00 CHEMICALS & EQUIPMENT749.00 749.00 02/11/2013 9474 Peak Alarm Company1 15-0445-04-00 MONITORING ALARM96.00 1 15-0442-01-00 MAINTENANCE & REPAIR156.50 1 15-0442-01-00 MAINTENANCE & REPAIR40.03 1 01-0413-34-00 MONITORING ALARM SYSTEMS100.50 393.03 Total 9474393.03 02/11/2013 9475 Peggy Lara1 60-0220-00-00 WATER/SERVICE DEPOSITS13.45 13.45 02/11/2013 9476 Republic Services1 01-0443-06-00 AWIN MGMT-EDUCATION-SRVCS7,359.58 7,359.58 02/11/2013 9477 Richard Handke1 01-0203-01-02 FIREWORKS BOND DEPOSIT PAYABLE2,000.00 2,000.00 02/11/2013 9478 Rimi, Inc.- Terry Medley1 13-0416-11-00 MECHANICAL INSPECTOR3,752.09 3,752.09 02/11/2013 9479 Robert and Sylvia Rosedale1 60-0220-00-00 WATER/SERVICE DEPOSITS75.00 75.00 02/11/2013 9480 Ron Love1 60-0220-00-00 WATER/SERVICE DEPOSITS75.00 75.00 02/11/2013 9481 Ron Marshall1 07-0466-74-00 CAPITAL EXP EQUIPMENT600.00 600.00 02/11/2013 9482 Shred-it - USA-Boise1 01-0413-05-00 OFFICE EXPENSES62.42 62.42 02/11/2013 9483 Southwest Idaho RC&D Council1 01-0413-14-00 PROFESSIONAL DUES500.00 500.00 02/11/2013 9484 Staples Credit Plan1 13-0413-05-00 OFFICE EXPENSES29.66 1 13-0413-05-00 OFFICE EXPENSES17.80 47.46 Total 948447.46 02/11/2013 9485 Steve Bumgarner1 06-0411-01-00 CARRY FORWARD EXPENDITURE5,000.00 5,000.00 02/11/2013 9486 Summer Lawns, Inc.1 15-0437-21-00 FULL TIME GEN MTNC STAFF5,000.00 2 16-0437-20-00 GEN MTNC PARKS-PATHWAYS9,527.09 14,527.09 Total 948614,527.09 02/11/2013 9487 Susan Christenson1 01-0422-05-00 MAYOR'S YOUTH ACTION COUNCIL21.73 21.73 02/11/2013 9488 Tacoma Screw Products, Inc.1 15-0437-25-00 MATERIALS & SUPPLIES27.44 27.44 02/11/2013 9489 Teresa Stewart1 60-0220-00-00 WATER/SERVICE DEPOSITS75.00 75.00 02/11/2013 9490 The Bank of New York Melleon 1 04-0480-82-00 INTEREST PAYMENT/BOND24,874.77 24,874.77 02/11/2013 9491 The Idaho Statesman1 01-0413-05-00 OFFICE EXPENSES186.68 186.68 02/11/2013 9492 Treasure Valley Coffee1 01-0413-05-00 OFFICE EXPENSES72.75 72.75 02/11/2013 9493 TVR Heating/Cooling1 15-0444-01-00 MAINTENANCE & REPAIR231.00 231.00 02/11/2013 9494 Valley Times1 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION90.24 2 14-0413-08-00 LEGAL ADS & PUBLICATIONS46.08 1 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION136.32 1 14-0413-08-00 LEGAL ADS & PUBLICATIONS436.00 708.64 Total 9494708.64 02/11/2013 9495 Verizon Wireless1 11-0413-19-00 TELEPHONE & COMMUNICATIONS52.24 2 60-0434-19-00 TELEPHONE & COMMUNICATIONS211.30 M = Manual Check, V = Void Check City of EagleCheck Register - Transparency VersionPage: 43 Mar 06, 2013 10:12am Check Issue Date(s): 10/01/2012 - 02/26/2013 DateCheck NoPayeeSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount 3 15-0413-19-00 TELEPHONE & COMMUNICATIONS40.44 4 13-0413-19-00 TELEPHONE & COMMUNICATIONS69.72 373.70 Total 9495373.70 02/12/2013 9496 Albertson's #1821 06-0461-50-02 LIBRARY/SUPPLIES-BUILDING24.55 24.55 02/12/2013 9497 Alloway Electric1 06-0461-59-00 LIBRARY/R/M-BUILDING & GROUNDS424.27 424.27 02/12/2013 9498 Amazon Credit Plan1 06-0461-30-00 LIBRARY/PROGRAMS-AUDIOVISUAL659.10 659.10 02/12/2013 9499 Apple Books1 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD521.14 1 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD139.03 660.17 Total 9499660.17 02/12/2013 9500 AT&T1 06-0461-52-00 LIBRARY/UTILITIES162.87 1 06-0461-52-00 LIBRARY/UTILITIES111.65 274.52 Total 9500274.52 02/12/2013 9501 Baker & Taylor1 06-0461-30-00 LIBRARY/PROGRAMS-AUDIOVISUAL2,066.40 2,066.40 02/12/2013 9502 Baldwin & Associates, Inc.1 06-0461-31-00 LIBRARY/OFFICE SUPPLIES4.99 1 06-0461-31-00 LIBRARY/OFFICE SUPPLIES9.42 1 06-0461-31-00 LIBRARY/OFFICE SUPPLIES125.84 1 06-0461-31-00 LIBRARY/OFFICE SUPPLIES47.38 1 06-0461-31-00 LIBRARY/OFFICE SUPPLIES9.97 1 06-0461-31-00 LIBRARY/OFFICE SUPPLIES40.21 1 06-0461-31-00 LIBRARY/OFFICE SUPPLIES31.26 1 06-0461-31-00 LIBRARY/OFFICE SUPPLIES8.18 1 06-0461-31-00 LIBRARY/OFFICE SUPPLIES20.89 298.14 Total 9502298.14 02/12/2013 9503 Black Box Network Services1 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT115.00 115.00 02/12/2013 9504 Boise Public Library1 06-0461-62-00 LIBRARY/OPEN ACCESS24.45 24.45 02/12/2013 9505 Brodart Co.1 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD52.67 1 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD9.89 1 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD16.86 1 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD16.73 96.15 Total 950596.15 02/12/2013 9506 Canon Financial Services, Inc.1 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT174.00 174.00 02/12/2013 9507 Cathleen Hardy1 06-0461-47-00 LIBRARY/TRAVEL & MEETINGS7.12 7.12 02/12/2013 9508 Center Point Large Print1 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD41.34 41.34 02/12/2013 9509 CenturyLink -290401 06-0461-52-00 LIBRARY/UTILITIES.65 1 06-0461-51-02 LIBRARY/INTERNET SERVICE197.95 2 06-0461-52-00 LIBRARY/UTILITIES191.54 390.14 Total 9509390.14 02/12/2013 9510 Computer Arts Inc1 06-0461-58-02 LIBRARY/COMPUTER RPR/MTNC10.50 10.50 02/12/2013 9511 Demco, Inc.1 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP.338.81 338.81 02/12/2013 9512 Direct POS1 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT30.00 30.00 02/12/2013 9513 Eagle Mini Storage1 06-0461-60-00 STORAGE FEES83.00 83.00 02/12/2013 9514 Eagle Sewer District1 06-0461-52-00 LIBRARY/UTILITIES180.00 180.00 02/12/2013 9515 Eagle Water Co.1 06-0461-52-00 LIBRARY/UTILITIES20.55 1 06-0461-52-00 LIBRARY/UTILITIES20.09 40.64 M = Manual Check, V = Void Check City of EagleCheck Register - Transparency VersionPage: 44 Mar 06, 2013 10:12am Check Issue Date(s): 10/01/2012 - 02/26/2013 DateCheck NoPayeeSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount Total 951540.64 02/12/2013 9516 Fire Extinguisher Co. Inc.1 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT50.75 50.75 02/12/2013 9517 Fishers Document Svc-PA1 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT57.00 57.00 02/12/2013 9518 Fishers Document Systems1 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT295.60 1 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT132.84 428.44 Total 9518428.44 02/12/2013 9519 Gale1 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD94.86 94.86 02/12/2013 9520 Gaylord Bros.1 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP.94.45 94.45 02/12/2013 9521 Idaho Correctional Industries1 06-0461-74-00 LIBRARY/CAPITAL - EQUIPMENT737.00 737.00 02/12/2013 9522 Idaho Power Co.-Processing Ctr1 06-0461-52-00 LIBRARY/UTILITIES959.50 1 06-0461-52-00 LIBRARY/UTILITIES1,011.95 1,971.45 Total 95221,971.45 02/12/2013 9523 Ingram Book Company1 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD5,115.65 5,115.65 02/12/2013 9524 Intermountain Gas Company1 06-0461-52-00 LIBRARY/UTILITIES735.72 735.72 02/12/2013 9525 Michael D. McCartney1 06-0461-30-01 CHILDRENS PROGRAMING200.00 200.00 02/12/2013 9526 Ofelia Lopez1 06-0461-30-01 CHILDRENS PROGRAMING100.00 100.00 02/12/2013 9527 Petty Cash-Library1 06-0461-30-01 CHILDRENS PROGRAMING47.58 2 06-0461-31-00 LIBRARY/OFFICE SUPPLIES32.99 3 06-0461-37-00 LIBRARY/POSTAGE55.98 4 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD57.80 194.35 Total 9527194.35 02/12/2013 9528 Recorded Books Llc1 06-0461-30-00 LIBRARY/PROGRAMS-AUDIOVISUAL6.95 1 06-0461-30-00 LIBRARY/PROGRAMS-AUDIOVISUAL6.95 13.90 Total 952813.90 02/12/2013 9529 Republic Services #8841 06-0461-52-00 LIBRARY/UTILITIES158.43 1 06-0461-52-00 LIBRARY/UTILITIES161.20 319.63 Total 9529319.63 02/12/2013 9530 Unique Management Services Inc1 06-0461-58-03 LIBRARY/DEBT-COLLECT161.10 161.10 02/12/2013 9531 VISA1 01-0413-25-00 MISCELLANEOUS10.98 1 06-0461-30-01 CHILDRENS PROGRAMING186.79 2 06-0461-29-00 LIBRARY/EMPLOYMENT TESTING25.00 3 06-0461-45-00 LIBRARY/PRINTING & SIGNAGE182.99 4 06-0461-49-00 LIBRARY/PERSONNEL TRAINING50.00 5 06-0461-65-00 LIBRARY/BOOKS - ADULT & CHILD95.93 1 15-0437-25-00 MATERIALS & SUPPLIES280.58 832.27 Total 9531832.27 02/20/2013 9571 Alpine Bike Parks LLC1 08-0472-01-00 DEVELOPMENT-SPORTS COMPLEX6,000.00 6,000.00 02/20/2013 9572 Caselle, Inc.1 01-0413-23-00 MTNC-REPAIR/OFFICE EQUIP/FURN511.00 2 60-0434-55-00 CASELLE SUPPORT160.00 671.00 Total 9572671.00 02/20/2013 9573 De Lage Landen Financial Svc1 01-0416-24-00 EQUIPMENT LEASING1,144.37 1,144.37 M = Manual Check, V = Void Check City of EagleCheck Register - Transparency VersionPage: 45 Mar 06, 2013 10:12am Check Issue Date(s): 10/01/2012 - 02/26/2013 DateCheck NoPayeeSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount 02/20/2013 9574 Home Depot Credit Services1 15-0437-25-00 MATERIALS & SUPPLIES53.80 2 60-0434-58-00 WATER REPAIR/MAINTENANCE53.79 1 60-0434-58-00 WATER REPAIR/MAINTENANCE7.37 - 1 60-0434-58-00 WATER REPAIR/MAINTENANCE49.94 1 60-0434-58-00 WATER REPAIR/MAINTENANCE6.95 1 60-0434-58-00 WATER REPAIR/MAINTENANCE7.37 - 1 60-0434-58-00 WATER REPAIR/MAINTENANCE16.92 1 15-0437-25-00 MATERIALS & SUPPLIES.60 1 60-0434-58-00 WATER REPAIR/MAINTENANCE19.97 187.23 Total 9574187.23 02/20/2013 9575 Integra Telecom1 01-0413-19-00 TELEPHONE & COMMUNICATIONS312.15 312.15 02/20/2013 9576 Petty Cash-City Hall1 14-0422-01-00 PUBLIC RELATIONS50.00 2 01-0413-05-00 OFFICE EXPENSES13.73 63.73 Total 957663.73 02/20/2013 9577 Republic Services #8841 01-0443-06-00 AWIN MGMT-EDUCATION-SRVCS303.22 1 01-0413-16-00 UTILITIES/NEW CITY HALL158.43 1 15-0449-06-00 UTILITIES103.10 2 15-0452-06-00 UTILITIES106.00 1 01-0443-06-00 AWIN MGMT-EDUCATION-SRVCS68.31 1 15-0454-06-00 UTILITIES88.81 827.87 Total 9577827.87 02/20/2013 9578 State Insurance Fund1 11-0415-24-00 WORKER'S COMP EXEC DEPT6.09 2 01-0415-24-00 WORKER'S COMPENSATION86.78 3 12-0415-24-00 WORKER'S COMPENSATION43.94 4 13-0415-24-00 WORKER'S COMPENSATION210.54 5 14-0415-24-00 WORKER'S COMPENSATION369.75 6 16-0433-24-00 WORK COMP348.00 7 60-0433-24-00 WORKER'S COMPENSATION826.50 8 06-0461-24-00 LIBRARY/WORKMAN'S COMPENSATION268.61 9 07-0420-24-00 WORKER'S COMPENSATION14.79 2,175.00 Total 95782,175.00 02/20/2013 9579 VISA1 07-0461-03-00 CONFERENCES & SEMINARS138.00 2 01-0413-05-00 OFFICE EXPENSES180.19 3 01-0422-01-00 PUBLIC RELATIONS138.30 1 11-0422-01-00 PUBLIC RELATIONS158.84 2 11-0413-19-00 TELEPHONE & COMMUNICATIONS20.00 635.33 Total 9579635.33 02/25/2013 9580 Ada County Sheriff's Dept.1 01-0416-09-00 LAW ENFORCEMENT DEPARTMENT129,098.47 129,098.47 02/25/2013 9581 Alloway Commerical Lightning1 15-0437-25-00 MATERIALS & SUPPLIES130.00 130.00 02/25/2013 9582 Baldwin & Associates, Inc.1 01-0413-05-00 OFFICE EXPENSES68.32 1 12-0413-05-00 OFFICE EXPENSES45.48 1 14-0413-05-00 OFFICE EXPENSES39.90 1 01-0413-05-00 OFFICE EXPENSES26.72 180.42 Total 9582180.42 02/25/2013 9583 Boise Office Equipment1 01-0413-23-00 MTNC-REPAIR/OFFICE EQUIP/FURN282.06 282.06 M = Manual Check, V = Void Check City of EagleCheck Register - Transparency VersionPage: 46 Mar 06, 2013 10:12am Check Issue Date(s): 10/01/2012 - 02/26/2013 DateCheck NoPayeeSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount 02/25/2013 9584 Boise Valley Irrigation Ditch 1 15-0416-03-00 WATER SHARES ASSESSMENT FEE100.00 100.00 02/25/2013 9585 Bright Advertising1 15-0442-01-00 MAINTENANCE & REPAIR447.30 2 15-0447-05-00 MTNC & RPR-EQUIP & STRUCTURE447.30 894.60 Total 9585894.60 02/25/2013 9586 Clearwire1 60-0434-19-00 TELEPHONE & COMMUNICATIONS44.99 44.99 02/25/2013 9587 David Aizpitarte1 01-0413-01-00 P&Z COMMISSIONERS COMPENSATION70.00 70.00 02/25/2013 9588 Derek T. Smith1 01-0413-01-00 P&Z COMMISSIONERS COMPENSATION70.00 70.00 02/25/2013 9589 Don Aslett's Cleaning Center1 15-0437-26-00 PAPER PRODUCTS157.50 157.50 02/25/2013 9590 Donald P. Roehling1 01-0413-01-00 P&Z COMMISSIONERS COMPENSATION70.00 70.00 02/25/2013 9591 Eagle Water Co.1 15-0446-06-00 UTILITIES10.07 1 15-0449-06-00 UTILITIES53.80 1 15-0449-06-00 UTILITIES53.80 1 07-0462-52-00 MUSEUM UTILITIES8.25 1 15-0452-06-00 UTILITIES53.80 1 15-0452-06-00 UTILITIES53.80 1 15-0454-06-00 UTILITIES20.09 253.61 Total 9591253.61 02/25/2013 9592 Fire Extinguisher Co. Inc.1 15-0442-01-00 MAINTENANCE & REPAIR43.00 43.00 02/25/2013 9593 Gary W. Tanner1 01-0413-01-00 P&Z COMMISSIONERS COMPENSATION70.00 70.00 02/25/2013 9594 HD Supply Waterworks, Inc.1 60-0434-58-00 WATER REPAIR/MAINTENANCE17.00 17.00 02/25/2013 9595 Holladay Engineering Co.1 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHGS1,000.00 1 60-0434-42-00 WATER/ENGINEERING747.50 1 60-0438-10-00 WATER MASTER PLAN-UPDATE1,007.50 1 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHGS1,995.00 1 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHGS240.00 1 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHGS3,200.00 1 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHGS180.00 1 16-0437-21-00 GREENBELT-PATHWAY MTNC-RPR240.00 1 01-0416-07-00 CITY ENGINEERING 487.92 1 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHGS1,200.00 1 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHGS1,080.00 11,377.92 Total 959511,377.92 02/25/2013 9596 Information Only Check01-0202-00-00 V 02/25/2013 9597 Idaho Power Co.-Processing Ctr1 15-0437-27-01 SHOP UTIITIES157.05 2 60-0434-50-01 SHOP UTILITIES157.05 1 15-0441-06-00 STREET LIGHTS-UTILITIES15.31 1 15-0455-06-00 UTILITIES16.19 1 60-0434-60-00 POWER802.27 1 60-0434-60-00 POWER476.30 1 15-0449-06-00 UTILITIES389.55 1 15-0454-06-00 UTILITIES16.80 1 15-0454-06-00 UTILITIES492.65 1 15-0455-06-00 UTILITIES13.27 1 60-0434-60-00 POWER521.90 1 15-0441-06-00 STREET LIGHTS-UTILITIES1,524.45 2 15-0450-06-00 UTILITIES74.75 3 15-0449-06-00 UTILITIES5.25 4 07-0462-52-00 MUSEUM UTILITIES57.36 5 15-0448-06-00 UTILITIES17.51 6 01-0413-16-00 UTILITIES/NEW CITY HALL647.68 1 15-0452-06-00 UTILITIES157.27 M = Manual Check, V = Void Check City of EagleCheck Register - Transparency VersionPage: 47 Mar 06, 2013 10:12am Check Issue Date(s): 10/01/2012 - 02/26/2013 DateCheck NoPayeeSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount 1 15-0441-06-00 STREET LIGHTS-UTILITIES4.61 1 15-0441-06-00 STREET LIGHTS-UTILITIES5.25 1 15-0441-06-00 STREET LIGHTS-UTILITIES136.18 1 15-0453-06-00 UTILITIES80.37 1 60-0434-60-00 POWER1,049.90 6,818.92 Total 95976,818.92 02/25/2013 9598 James Reynolds1 11-0413-24-00 Vehicle Expense21.64 21.64 02/25/2013 9599 Jiffylube Accounting Office1 60-0420-03-00 VEHICLE MTNC & REPAIR35.99 35.99 02/25/2013 9600 K&T Maintenance1 15-0442-03-00 CUSTODIAL SERVICES690.00 1 15-0445-03-00 CUSTODIAL SERVICES55.00 1 15-0444-03-00 CUSTODIAL SERVICES617.50 1 15-0443-03-00 CUSTORIAL SERVICES544.00 1,906.50 Total 96001,906.50 02/25/2013 9601 Kandace Riggs1 60-0220-00-00 WATER/SERVICE DEPOSITS14.09 14.09 02/25/2013 9602 Line-X of Idaho, LLC1 60-0438-13-00 VEHICLES630.50 630.50 02/25/2013 9603 National Benefit Services, LLC1 12-0415-23-00 HRA BILLING 1,440.00 2 16-0433-23-00 HRA BILLING-PREMIUM REIMBURS667.66 2,107.66 Total 96032,107.66 02/25/2013 9604 Nichoel Baird Spencer1 14-0413-13-00 TRAVEL & PER DIEM64.64 64.64 02/25/2013 9605 Norco Inc1 15-0437-25-00 MATERIALS & SUPPLIES116.16 116.16 02/25/2013 9606 Plantation Tune Tech1 60-0420-03-00 VEHICLE MTNC & REPAIR182.43 1 60-0420-03-00 VEHICLE MTNC & REPAIR178.49 360.92 Total 9606360.92 02/25/2013 9607 Purchase Power1 01-0413-07-00 POSTAGE600.00 600.00 02/25/2013 9608 Shannon Bluth1 60-0220-00-00 WATER/SERVICE DEPOSITS7.71 7.71 02/25/2013 9609 U.S. Bancorp Equipment Finance1 01-0416-24-00 EQUIPMENT LEASING201.75 1 12-0416-24-00 EQUIPMENT LEASING39.81 2 13-0416-24-00 OFFICE EQUIPMENT LEASING39.81 3 11-0416-24-00 EQUIPMENT LEASING39.81 4 14-0416-24-00 OFFICE EQUIPMENT LEASING39.81 5 13-0416-24-00 OFFICE EQUIPMENT LEASING39.81 6 14-0416-24-00 OFFICE EQUIPMENT LEASING39.78 440.58 Total 9609440.58 02/25/2013 9610 Valley Times1 14-0413-08-00 LEGAL ADS & PUBLICATIONS194.88 194.88 02/25/2013 9611 Victor Villegas1 01-0413-01-00 P&Z COMMISSIONERS COMPENSATION20.00 20.00 Totals: 2,119,236.34 2,119,236.34 M = Manual Check, V = Void Check City of EagleCheck Register - Transparency VersionPage: 48 Mar 06, 2013 10:12am Check Issue Date(s): 10/01/2012 - 02/26/2013 DateCheck NoPayeeSeqGL Acct NoGL Acct TitleSeq AmountCheck Amount Dated: ______________________________________________________ Mayor: ______________________________________________________ City Council: ______________________________________________________ ______________________________________________________ ______________________________________________________ ______________________________________________________ ______________________________________________________ ______________________________________________________ M = Manual Check, V = Void Check