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Finance - AP - Check Registers - Transparency - Signed - 06/11/2013
City of Eagle Check Register-Transparency Version Page: 1 Check Issue Dates:5/28/2013-6/11/2013 Jun 11,2013 02:08PM Report Criteria: Report type: GL detail Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 05/28/2013 10318 Information Only Check .00 Total: .00 10298 05/28/2013 10298 Idaho State Treasurers Office 1 ch 01-0416-35-00 OPERATIONAL RESERVE 500.00 500.00 Total 10298: 500.00 10299 05/28/2013 10299 A Busy Bee Lock&Key LLC 1 ch 16-0437-23-00 GEN MTNC&REPAIR GROUNDS 973.00 973.00 Total 10299: 973.00 10300 05/28/2013 10300 AATronics 1 ch 15-0442-01-00 MAINTENANCE&REPAIR 615.00 615.00 05/28/2013 10300 AATronics 1 ch 15-0442-01-00 MAINTENANCE&REPAIR 569.50 569.50 Total 10300: 1,184.50 10301 05/28/2013 10301 Ada County Sheriffs Dept. 1 ch 01-0416-09-00 LAW ENFORCEMENT DEPARTMENT 129,098.47 129,098.47 Total 10301: 129,098.47 10302 05/28/2013 10302 Ada County Treasurer 1 ch 01-0416-22-00 CITY HALL OPERATING EXPENSES 7,979.27 7,979.27 Total 10302: 7,979.27 10303 05/28/2013 10303 Alloway Electric 1 ch 01-0416-35-00 OPERATIONAL RESERVE 875.00 875.00 05/28/2013 10303 Alloway Electric 1 ch 15-0451-05-00 MTNC&RPR-EQUIP&STRUCTURES 970.00 970.00 Total 10303: 1,845.00 10304 05/28/2013 10304 April Smith 1 ch 09-0463-02-00 EAGLE SATURDAY MARKET 150.00 150.00 Total 10304: 150.00 10305 05/28/2013 10305 Armando Cortez 1 ch 99-0107-00-00 CASH CLEARING-UTILITY BILLING 9.00 9.00 Total 10305: 9.00 10306 05/28/2013 10306 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 71.64 71.64 05/28/2013 10306 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 34.94 34.94 05/28/2013 10306 Baldwin&Associates,Inc. 1 ch 14-0413-05-00 OFFICE EXPENSES 39.90 39.90 Total 10306: 146.48 City of Eagle Check Register-Transparency Version Page: 2 Check Issue Dates:5/28/2013-6/11/2013 Jun 11,2013 02:08PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 10307 05/28/2013 10307 Boise Office Equipment 1 ch 09-0463-11-00 OFFICE SUPPLIES 120.00 120.00 Total 10307: 120.00 10308 05/28/2013 10308 Cox Mechanical 1 ch 15-0442-01-00 MAINTENANCE&REPAIR 594.99 594.99 Total 10308: 594.99 10309 05/28/2013 10309 David Aizpitarte 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00 100.00 Total 10309: 100.00 10310 05/28/2013 10310 De Lage Landen Financial Svc 1 ch 01-0416-24-00 EQUIPMENT LEASING 1,205.31 1,205.31 Total 10310: 1,205.31 10311 05/28/2013 10311 Derek T.Smith 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00 100.00 Total 10311: 100.00 10312 05/28/2013 10312 Donald P.Roehling 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 50.00 50.00 Total 10312: 50.00 10313 05/28/2013 10313 Eagle Mini Storage 1 ch 07-0462-15-00 STORAGE UNIT 63.00 63.00 Total 10313: 63.00 10314 05/28/2013 10314 Fireworks America 1 ch 01-0422-03-00 COMMUNITY PROMOTION/SPC EVEN 5,000.00 5,000.00 Total 10314: 5,000.00 10315 05/28/2013 10315 Gary W.Tanner 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 50.00 50.00 Total 10315: 50.00 10316 05/28/2013 10316 HD Supply Facilities Maint. 1 ch 15-0449-05-00 MTNC&RPR-EQUIP&STRUCTURES 148.05 148.05 Total 10316: 148.05 10317 05/28/2013 10317 IBF Group 1 ch 01-0413-05-00 OFFICE EXPENSES 155.58 155.58 Total 10317: 155.58 10319 05/28/2013 10319 Idaho Power Co.-Processing Ctr 1 ch 15-0455-06-00 UTILITIES 15.11 15.11 City of Eagle Check Register-Transparency Version Page: 3 Check Issue Dates:5/28/2013-6/11/2013 Jun 11,2013 02:08PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 05/28/2013 10319 Idaho Power Co.-Processing Ctr 1 ch 60-0434-60-00 POWER 834.60 834.60 05/28/2013 10319 Idaho Power Co.-Processing Ctr 1 ch 60-0434-60-00 POWER 841.76 841.76 05/28/2013 10319 Idaho Power Co.-Processing Ctr 1 ch 15-0454-06-00 UTILITIES 30.84 30.84 05/28/2013 10319 Idaho Power Co.-Processing Ctr 1 ch 15-0454-06-00 UTILITIES 16.80 16.80 05/28/2013 10319 Idaho Power Co.-Processing Ctr 1 ch 60-0434-60-00 POWER 1,084.42 1,084.42 05/28/2013 10319 Idaho Power Co.-Processing Ctr 1 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 1,482.15 1,482.15 05/28/2013 10319 Idaho Power Co.-Processing Ctr 2 ch 15-0449-06-00 UTILITIES 5.25 5.25 05/28/2013 10319 Idaho Power Co.-Processing Ctr 3 ch 15-0448-06-00 UTILITIES 17.51 17.51 05/28/2013 10319 Idaho Power Co.-Processing Ctr 4 ch 15-0450-06-00 UTILITIES 45.27 45.27 05/28/2013 10319 Idaho Power Co.-Processing Ctr 5 ch 15-0453-06-00 UTILITIES 6.32 6.32 05/28/2013 10319 Idaho Power Co.-Processing Ctr 6 ch 15-0455-06-00 UTILITIES 23.19 23.19 05/28/2013 10319 Idaho Power Co.-Processing Ctr 7 ch 07-0462-52-00 MUSEUM UTILITIES 44.93 44.93 05/28/2013 10319 Idaho Power Co.-Processing Ctr 8 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 636.69 636.69 05/28/2013 10319 Idaho Power Co.-Processing Ctr 1 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 4.61 4.61 05/28/2013 10319 Idaho Power Co.-Processing Ctr 1 ch 15-0455-06-00 UTILITIES 5.25 5.25 05/28/2013 10319 Idaho Power Co.-Processing Ctr 1 ch 15-0453-06-00 UTILITIES 32.88 32.88 05/28/2013 10319 Idaho Power Co.-Processing Ctr 1 ch 60-0434-60-00 POWER 964.22 964.22 Total 10319: 6,091.80 10320 05/28/2013 10320 Intermountain Gas Company 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 212.26 212.26 05/28/2013 10320 Intermountain Gas Company 1 ch 07-0462-52-00 MUSEUM UTILITIES 12.80 12.80 Total 10320: 225.06 10321 05/28/2013 10321 K&T Maintenance 1 ch 15-0445-03-00 CUSTODIAL SERVICES 55.00 55.00 05/28/2013 10321 K&T Maintenance 1 ch 15-0444-03-00 CUSTODIAL SERVICES 2,997.10 2,997.10 05/28/2013 10321 K&T Maintenance 1 ch 15-0443-03-00 CUSTORIAL SERVICES 544.00 544.00 05/28/2013 10321 K&T Maintenance 1 ch 15-0442-03-00 CUSTODIAL SERVICES 1,939.00 1,939.00 Total 10321: 5,535.10 10322 05/28/2013 10322 Leihe,Susan 1 ch 16-0413-27-00 REFUNDS-PARK RESERVATIONS 37.50 37.50 Total 10322: 37.50 10323 05/28/2013 10323 Miller,Jerry 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 20.54 20.54 Total 10323: 20.54 10324 05/28/2013 10324 Naomi Preston 1 ch 16-0450-01-00 MTNC&REPAIR GROUNDS 84.72 84.72 Total 10324: 84.72 10325 05/28/2013 10325 Nicole Blaze 1 ch 09-0463-02-00 EAGLE SATURDAY MARKET 150.00 150.00 Total 10325: 150.00 10326 05/28/2013 10326 Oxarc,Inc. 1 ch 60-0434-59-00 CHEMICALS&EQUIPMENT 568.00 568.00 City of Eagle Check Register-Transparency Version Page: 4 Check Issue Dates:5/28/2013-6/11/2013 Jun 11,2013 02:O8PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 10326: 568.00 10327 05/28/2013 10327 Pollardwater.com 1 ch 60-0438-13-00 VEHICLES 243.15 243.15 05/28/2013 10327 Pollardwater.com 1 ch 60-0438-13-00 VEHICLES 104.94 104.94 Total 10327: 348.09 10328 05/28/2013 10328 Purchase Power 1 ch 01-0413-07-00 POSTAGE 300.00 300.00 Total 10328: 300.00 10329 05/28/2013 10329 Rebecca&Brian Rousseau 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 48.58 48.58 Total 10329: 48.58 10330 05/28/2013 10330 Rebecca Scott 1 ch 09-0463-02-00 EAGLE SATURDAY MARKET 150.00 150.00 Total 10330: 150.00 10331 05/28/2013 10331 Robert Brumpton 1 ch 99-0107-00-00 CASH CLEARING-UTILITY BILLING 13.67 13.67 Total 10331: 13.67 10332 05/28/2013 10332 Shred-it-USA-Boise 1 ch 01-0413-05-00 OFFICE EXPENSES 69.91 69.91 Total 10332: 69.91 10333 05/28/2013 10333 Susan Christenson 1 ch 01-0422-05-00 MAYOR'S YOUTH ACTION COUNCIL 91.58 91.58 Total 10333: 91.58 10334 05/28/2013 10334 The Beer Guys 1 ch 01-0413-25-00 MISCELLANEOUS 175.00 175.00 Total 10334: 175.00 10335 05/28/2013 10335 Travel&Recreation Directory 1 ch 09-0463-02-00 EAGLE SATURDAY MARKET 75.00 75.00 Total 10335: 75.00 10336 05/28/2013 10336 TVR Heating/Cooling 1 ch 15-0444-01-00 MAINTENANCE&REPAIR 149.50 149.50 05/28/2013 10336 TVR Heating/Cooling 1 ch 15-0444-01-00 MAINTENANCE&REPAIR 1,750.00 1,750.00 Total 10336: 1,899.50 10337 05/28/2013 10337 T-Zers Shirt Shop Inc. 1 ch 13-0422-01-00 PUBLIC RELATIONS 380.00 380.00 City of Eagle Check Register-Transparency Version Page: 5 Check Issue Dates:5/28/2013-6/11/2013 Jun 11,2013 02:08PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 10337: 380.00 10338 05/28/2013 10338 U.S.Bancorp Equipment Finance 1 ch 01-0416-24-00 EQUIPMENT LEASING 201.75 201.75 05/28/2013 10338 U.S.Bancorp Equipment Finance 1 ch 12-0416-24-00 EQUIPMENT LEASING 39.81 39.81 05/28/2013 10338 U.S.Bancorp Equipment Finance 2 ch 13-0416-24-00 OFFICE EQUIPMENT LEASING 39.81 39.81 05/28/2013 10338 U.S.Bancorp Equipment Finance 3 ch 11-0416-24-00 EQUIPMENT LEASING 39.81 39.81 05/28/2013 10338 U.S.Bancorp Equipment Finance 4 ch 14-0416-24-00 OFFICE EQUIPMENT LEASING 39.81 39.81 05/28/2013 10338 U.S.Bancorp Equipment Finance 5 ch 13-0416-24-00 OFFICE EQUIPMENT LEASING 39.81 39.81 05/28/2013 10338 U.S.Bancorp Equipment Finance 6 ch 14-0416-24-00 OFFICE EQUIPMENT LEASING 39.78 39.78 Total 10338: 440.58 10339 05/28/2013 10339 United Micro Data,Inc. 1 ch 01-0413-23-00 MTNC-REPAIR/OFFICE EQUIP/FURN 1,098.90 1,098.90 Total 10339: 1,098.90 10340 05/28/2013 10340 United Oil 1 ch 60-0420-01-00 FUEL&LUBRICANTS 217.00 217.00 Total 10340: 217.00 10341 05/28/2013 10341 Valley Times 1 ch 14-0413-08-00 LEGAL ADS&PUBLICATIONS 109.44 109.44 05/28/2013 10341 Valley Times 2 ch 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION 570.24 570.24 Total 10341: 679.68 10342 05/28/2013 10342 Victor Villegas 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 50.00 50.00 Total 10342: 50.00 10343 05/28/2013 10343 Western States Equipment 1 ch 60-0434-58-00 WATER REPAIR/MAINTENANCE 595.63 595.63 05/28/2013 10343 Western States Equipment 1 ch 60-0434-58-00 WATER REPAIR/MAINTENANCE 608.24 608.24 05/28/2013 10343 Western States Equipment 1 ch 60-0434-58-00 WATER REPAIR/MAINTENANCE 582.39 582.39 Total 10343: 1,786.26 10383 06/10/2013 10383 A Company,Inc. 1 ch 09-0463-02-00 EAGLE SATURDAY MARKET 45.55 45.55 Total 10383: 45.55 10384 06/10/2013 10384 Ada County Highway District 1 ch 01-0203-00-00 ACCTS PAYABLE-ACHD IMPACT FEE 79,416.00 79,416.00 Total 10384: 79,416.00 10385 06/10/2013 10385 Alsco 1 ch 15-0444-03-00 CUSTODIAL SERVICES 31.25 31.25 06/10/2013 10385 Alsco 1 ch 15-0442-03-00 CUSTODIAL SERVICES 66.63 66.63 06/10/2013 10385 Alsco 1 ch 15-0444-03-00 CUSTODIAL SERVICES 31.25 31.25 06/10/2013 10385 Alsco 1 ch 15-0442-03-00 CUSTODIAL SERVICES 66.63 66.63 City of Eagle Check Register-Transparency Version Page: 6 Check Issue Dates:5/28/2013-6/11/2013 Jun 11,2013 02:08PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 06/10/2013 10385 Alsco 1 ch 15-0444-03-00 CUSTODIAL SERVICES 31.25 31.25 Total 10385: 227.01 10386 06/10/2013 10386 Amber Moos 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 43.83 43.83 Total 10386: 43.83 10387 06/10/2013 10387 Analytical Laboratories,Inc. 1 ch 60-0435-56-00 TESTING-WKLY,MO,QTR,ANNUAL 60.00 60.00 06/10/2013 10387 Analytical Laboratories,Inc. 1 ch 60-0435-56-00 TESTING-WKLY,MO,QTR,ANNUAL 15.00 15.00 Total 10387: 75.00 10388 06/10/2013 10388 APA-Idaho Chapter 1 ch 14-0413-12-00 PERSONNEL TRAINING 50.00 50.00 Total 10388: 50.00 10389 06/10/2013 10389 Baldwin&Associates,Inc. 1 ch 14-0413-05-00 OFFICE EXPENSES 68.50 68.50 06/10/2013 10389 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 77.51 77.51 06/10/2013 10389 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 158.44 158.44 06/10/2013 10389 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 52.88 52.88 Total 10389: 357.33 10390 06/10/2013 10390 Barry Burnell 1 ch 01-0422-06-00 FIELD OF HONOR 35.40 35.40 Total 10390: 35.40 10391 06/10/2013 10391 Billing Document Specialists 1 ch 60-0434-47-00 BILLING SERVICES 876.41 876.41 Total 10391: 876.41 10392 06/10/2013 10392 Boise Office Equipment 1 ch 01-0413-23-00 MTNC-REPAIR/OFFICE EQUIP/FURN 106.00 106.00 06/10/2013 10392 Boise Office Equipment 1 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 60.00 60.00 06/10/2013 10392 Boise Office Equipment 2 ch 01-0413-05-00 OFFICE EXPENSES 60.00 60.00 Total 10392: 226.00 10393 06/10/2013 10393 Caselle,Inc. 1 ch 60-0434-55-00 CASELLE SUPPORT 160.00 160.00 06/10/2013 10393 Caselle,Inc. 2 ch 01-0413-23-00 MTNC-REPAIR/OFFICE EQUIP/FURN 511.00 511.00 Total 10393: 671.00 10394 06/10/2013 10394 Cassie McCullough 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 69.19 69.19 Total 10394: 69,19 City of Eagle Check Register-Transparency Version Page: 7 Check Issue Dates:5/28/2013-6/11/2013 Jun 11,2013 02:O8PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 10395 06/10/2013 10395 Century Link-29040 1 ch 01-0413-19-00 TELEPHONE&COMMUNICATIONS 95.23 95.23 06/10/2013 10395 CenturyLink-29040 1 ch 07-0462-52-00 MUSEUM UTILITIES 103.51 103.51 Total 10395: 198.74 10396 06/10/2013 10396 Gleam/ire 1 ch 60-0434-19-00 TELEPHONE&COMMUNICATIONS 44.99 44.99 Total 10396: 44.99 10397 06/10/2013 10397 Colin&Lisa Lindores 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 10397: 75.00 10398 06/10/2013 10398 Computer Arts Inc 1 ch 01-0465-03-00 CAPITAL EXPEND/CITY HALL EQUIP 113.98 113.98 Total 10398: 113.98 10399 06/10/2013 10399 Cox Mechanical 1 ch 01-0441-04-00 HVAC-MTNC&REPAIR 5,589.00 5,589.00 Total 10399: 5,589.00 10400 06/10/2013 10400 D&B Supply 1 ch 15-0437-25-00 MATERIALS&SUPPLIES 1,257.95 1,257.95 06/10/2013 10400 D&B Supply 1 ch 15-0454-05-00 MTNC&RPR-EQUIP&STRUCTURES 149.96 149.96 06/10/2013 10400 D&B Supply 1 ch 60-0434-68-00 UNIFORMS-LAUNDRY 90.96 90.96 Total 10400: 1,498.87 10401 06/10/2013 10401 Delta Dental of Idaho 1 ch 01-0217-07-01 COBRA-HEALTH INSURANCE 43.65 43.65 06/10/2013 10401 Delta Dental of Idaho 2 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 551.21 551.21 06/10/2013 10401 Delta Dental of Idaho 3 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 211.77 211.77 06/10/2013 10401 Delta Dental of Idaho 4 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 85.54 85.54 06/10/2013 10401 Delta Dental of Idaho 5 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 281.76 281.76 06/10/2013 10401 Delta Dental of Idaho 6 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 249.21 249.21 06/10/2013 10401 Delta Dental of Idaho 7 ch 01-0217-07-00 CITY COUNCIL HEALTH INSURANCE 85.54 85.54 06/10/2013 10401 Delta Dental of Idaho 8 ch 16-0217-07-00 HEALTH INSURANCE 42.80 42.80 06/10/2013 10401 Delta Dental of Idaho 9 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 120.93 120.93 Total 10401: 1,672.41 10402 06/10/2013 10402 Dennis Nolte 1 ch 13-0416-09-00 PLUMBING INSPECTIONS 3,802.65 3,802.65 Total 10402: 3,802.65 10403 06/10/2013 10403 DigLine 1 ch 60-0434-44-00 DIG LINE 63.82 63.82 Total 10403: 63.82 City of Eagle Check Register-Transparency Version Page: 8 Check Issue Dates:5/28/2013-6/11/2013 Jun 11,2013 02:08PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 10404 06/10/2013 10404 Drugfree Idaho 1 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 17.60 17.60 Total 10404: 17.60 10405 06/10/2013 10405 Eagle Auto Parts 1 ch 60-0438-13-00 VEHICLES 25.99 25.99 06/10/2013 10405 Eagle Auto Parts 1 ch 60-0438-13-00 VEHICLES 6.99 6.99 06/10/2013 10405 Eagle Auto Parts 1 ch 60-0438-13-00 VEHICLES 18.98 18.98 06/10/2013 10405 Eagle Auto Parts 1 ch 60-0438-13-00 VEHICLES 8.49 8.49 Total 10405: 60.45 10406 06/10/2013 10406 Eagle Industrial Center 1 ch 15-0437-27-00 STORAGE UNIT RENTAL 594.00 594.00 06/10/2013 10406 Eagle Industrial Center 2 ch 60-0434-50-00 SHOP LEASE 594.00 594.00 06/10/2013 10406 Eagle Industrial Center 3 ch 60-0434-50-00 SHOP LEASE 2.80 2.80 06/10/2013 10406 Eagle Industrial Center 4 ch 15-0437-27-00 STORAGE UNIT RENTAL 2.79 2.79 Total 10406: 1,193.59 10407 06/10/2013 10407 Eagle Sewer District 1 ch 15-0449-06-00 UTILITIES 30.00 30.00 06/10/2013 10407 Eagle Sewer District 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 120.00 120.00 06/10/2013 10407 Eagle Sewer District 1 ch 07-0462-52-00 MUSEUM UTILITIES 30.00 30.00 06/10/2013 10407 Eagle Sewer District 1 ch 15-0452-06-00 UTILITIES 15.00 15.00 06/10/2013 10407 Eagle Sewer District 2 ch 15-0450-06-00 UTILITIES 15.00 15.00 Total 10407: 210.00 10408 06/10/2013 10408 Eagle Water Co. 1 ch 15-0452-06-00 UTILITIES 54.72 54.72 06/10/2013 10408 Eagle Water Co. 1 ch 15-0452-06-00 UTILITIES 53.80 53.80 06/10/2013 10408 Eagle Water Co. 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 123.08 123.08 06/10/2013 10408 Eagle Water Co. 1 ch 15-0446-06-00 UTILITIES 211.89 211.89 06/10/2013 10408 Eagle Water Co. 1 ch 15-0455-06-00 UTILITIES 64.18 64.18 06/10/2013 10408 Eagle Water Co. 1 ch 15-0447-06-00 UTILITIES 24.03 24.03 06/10/2013 10408 Eagle Water Co. 1 ch 15-0450-06-00 UTILITIES 63.20 63.20 06/10/2013 10408 Eagle Water Co. 1 ch 07-0462-52-00 MUSEUM UTILITIES 8.25 8.25 06/10/2013 10408 Eagle Water Co. 1 ch 15-0455-06-00 UTILITIES 18.38 18.38 06/10/2013 10408 Eagle Water Co. 1 ch 15-0455-06-00 UTILITIES 66.54 66.54 Total 10408: 688.07 10409 06/10/2013 10409 Evan's Building Center 1 ch 16-0437-25-00 MATERIALS&SUPPLIES 107.96 107.96 06/10/2013 10409 Evan's Building Center 1 ch 15-0437-25-00 MATERIALS&SUPPLIES 10.78 10.78 06/10/2013 10409 Evan's Building Center 1 ch 15-0455-05-00 MTNC&RPR-EQUIP&STRUCUTRES 9.43 9.43 06/10/2013 10409 Evan's Building Center 1 ch 15-0437-25-00 MATERIALS&SUPPLIES 28.72 28.72 06/10/2013 10409 Evan's Building Center 1 ch 15-0413-24-00 MTNC-REPAIR VEHICLES 6.48 6.48 06/10/2013 10409 Evan's Building Center 1 ch 15-0437-25-00 MATERIALS&SUPPLIES 13.03 13.03 06/10/2013 10409 Evan's Building Center 1 ch 15-0437-25-00 MATERIALS&SUPPLIES 19.75 19.75 06/10/2013 10409 Evan's Building Center 1 ch 60-0434-26-00 MISCELLANEOUS 3.86 3.86 06/10/2013 10409 Evan's Building Center 1 ch 15-0443-01-00 MAINTENANCE&REPAIR 17.96 17.96 06/10/2013 10409 Evan's Building Center 1 ch 15-0447-05-00 MTNC&RPR-EQUIP&STRUCTURE 11.68 11.68 06/10/2013 10409 Evan's Building Center 1 ch 16-0437-25-00 MATERIALS&SUPPLIES 15.98 15.98 06/10/2013 10409 Evan's Building Center 1 ch 16-0437-25-00 MATERIALS&SUPPLIES 26.50 26.50 City of Eagle Check Register-Transparency Version Page: 9 Check Issue Dates:5/28/2013-6/11/2013 Jun 11,2013 02:08PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 06/10/2013 10409 Evan's Building Center 1 ch 16-0437-25-00 MATERIALS&SUPPLIES 8.54 8.54 06/10/2013 10409 Evan's Building Center 1 ch 15-0413-24-00 MTNC-REPAIR VEHICLES 5.02 5.02 06/10/2013 10409 Evan's Building Center 1 ch 15-0455-01-00 MAINTENANCE&REPAIR GROUNDS 22.46 22.46 06/10/2013 10409 Evan's Building Center 1 ch 15-0452-05-00 MTNC&RPR-EQUIP&STRUCTURES 14.38 14.38 06/10/2013 10409 Evan's Building Center 1 ch 15-0450-05-00 MTNC&RPR-EQUIP&STRUCTURES 9.83 9.83 06/10/2013 10409 Evan's Building Center 1 ch 15-0450-05-00 MTNC&RPR-EQUIP&STRUCTURES 7.49 7.49 06/10/2013 10409 Evan's Building Center 1 ch 60-0434-59-00 CHEMICALS&EQUIPMENT 55.22 55.22 06/10/2013 10409 Evan's Building Center 2 ch 60-0438-13-00 VEHICLES 60.26 60.26 06/10/2013 10409 Evan's Building Center 3 ch 60-0434-58-00 WATER REPAIR/MAINTENANCE 111.10 111.10 Total 10409: 566.43 10410 06/10/2013 10410 Ferguson Enterprises 1 ch 60-0434-58-00 WATER REPAIR/MAINTENANCE 23.05 23.05 06/10/2013 10410 Ferguson Enterprises 1 ch 60-0434-58-00 WATER REPAIR/MAINTENANCE 19.04 19.04 06/10/2013 10410 Ferguson Enterprises 1 ch 60-0434-58-00 WATER REPAIR/MAINTENANCE 94.42 94.42 06/10/2013 10410 Ferguson Enterprises 1 ch 60-0434-58-00 WATER REPAIR/MAINTENANCE 9.12- 9.12- Total 10410: 127.39 10411 06/10/2013 10411 Fred Coburn 1 ch 01-0422-06-00 FIELD OF HONOR 123.60 123.60 Total 10411: 123.60 10412 06/10/2013 10412 Hawkins-Smith Eagle Hall LLC 1 ch 01-0416-21-00 CITY HALL LEASE PAYMENT-H.S. 11,867.07 11,867.07 Total 10412: 11,867.07 10413 06/10/2013 10413 HD Supply Waterworks,Inc. 1 ch 60-0434-58-00 WATER REPAIR/MAINTENANCE 98.28 98.28 06/10/2013 10413 HD Supply Waterworks,Inc. 1 ch 60-0438-09-00 RESERVE-CAP METER REPLACEMEN 14,192.64 14,192.64 Total 10413: 14,290.92 10414 06/10/2013 10414 Heather Echevarria 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 26.62 26.62 Total 10414: 26.62 10415 06/10/2013 10415 Idaho Humane Society,Inc. 1 ch 01-0416-06-00 IDAHO HUMANE SOCIETY 3,522.00 3,522.00 Total 10415: 3,522.00 10416 06/10/2013 10416 Idaho Power Co.-Processing Ctr 1 ch 15-0454-06-00 UTILITIES 5.54 5.54 06/10/2013 10416 Idaho Power Co.-Processing Ctr 1 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 17.45 17.45 06/10/2013 10416 Idaho Power Co.-Processing Ctr 1 ch 15-0452-06-00 UTILITIES 265.33 265.33 06/10/2013 10416 Idaho Power Co.-Processing Ctr 1 ch 60-0434-50-00 SHOP LEASE 12.72 12.72 06/10/2013 10416 Idaho Power Co.-Processing Ctr 2 ch 15-0437-27-01 SHOP UTIITIES 12.72 12.72 06/10/2013 10416 Idaho Power Co.-Processing Ctr 1 ch 15-0455-06-00 UTILITIES 4.65 4.65 Total 10416: 318.41 City of Eagle Check Register-Transparency Version Page: 10 Check Issue Dates:5/28/2013-6/11/2013 Jun 11,2013 02:08PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 10417 06/10/2013 10417 Integra 1 ch 01-0413-19-00 TELEPHONE&COMMUNICATIONS 887.51 887.51 Total 10417: 887.51 10418 06/10/2013 10418 James Reynolds 1 ch 11-0413-24-00 Vehicle Expense 54.00 54.00 Total 10418: 54.00 10419 06/10/2013 10419 Jiffylube Accounting Office 1 ch 60-0420-03-00 VEHICLE MTNC&REPAIR 55.09 55.09 Total 10419: 55.09 10420 06/10/2013 10420 Joslin Johnson 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 40.19 40.19 Total 10420: 40.19 10421 06/10/2013 10421 Justin&Jennifer Gerbitz 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 10421: 75.00 10422 06/10/2013 10422 K&T Maintenance 1 ch 15-0442-03-00 CUSTODIAL SERVICES 690.00 690.00 06/10/2013 10422 K&T Maintenance 1 ch 15-0445-03-00 CUSTODIAL SERVICES 97.50 97.50 06/10/2013 10422 K&T Maintenance 1 ch 15-0444-03-00 CUSTODIAL SERVICES 767.10 767.10 06/10/2013 10422 K&T Maintenance 1 ch 15-0443-03-00 CUSTORIAL SERVICES 894.00 894.00 Total 10422: 2,448.60 10423 06/10/2013 10423 Kathy Coburn 1 ch 01-0422-06-00 FIELD OF HONOR 178.40 178.40 Total 10423: 178.40 10424 06/10/2013 10424 Linda Hall 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 10424: 75.00 10425 06/10/2013 10425 Melissa Nodzu 1 ch 09-0463-02-01 SAT MARKET MGR FEES 1,529.00 1,529.00 Total 10425: 1,529.00 10426 06/10/2013 10426 Melonnie Northcut 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 35.71 35.71 Total 10426: 35.71 10427 06/10/2013 10427 Methodworks 1 ch 60-0434-58-00 WATER REPAIR/MAINTENANCE 142.50 142.50 City of Eagle Check Register-Transparency Version Page: 11 Check Issue Dates:5/28/2013-6/11/2013 Jun 11,2013 02:08PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 10427: 142.50 10428 06/10/2013 10428 Mimura&Associates 1 ch 01-0416-05-00 PROSECUTOR 4,450.00 4,450.00 Total 10428: 4,450.00 10429 06/10/2013 10429 National Benefit Services,LLC 1 ch 06-0461-23-01 COBRA ADMIN FEE 24.00 24.00 06/10/2013 10429 National Benefit Services,LLC 2 ch 16-0433-23-01 HRA ADMIN FEE 6.00 6.00 06/10/2013 10429 National Benefit Services,LLC 3 ch 12-0415-23-01 COBRA ADMIN FEE 9.00 9.00 06/10/2013 10429 National Benefit Services,LLC 4 ch 13-0415-23-01 COBRA ADMIN FEE 9.00 9.00 06/10/2013 10429 National Benefit Services,LLC 5 ch 01-0415-23-01 HRA ADMIN FEE 3.00 3.00 06/10/2013 10429 National Benefit Services,LLC 6 ch 60-0433-23-01 COBRA ADMIN FEE 9.00 9.00 06/10/2013 10429 National Benefit Services,LLC 7 ch 14-0415-23-01 COBRA ADMIN FEE 12.00 12.00 Total 10429: 72.00 10430 06/10/2013 10430 NCPERS IDAHO 1 ch 01-0217-07-00 CITY COUNCIL HEALTH INSURANCE 16.00 16.00 06/10/2013 10430 NCPERS IDAHO 2 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 48.00 48.00 06/10/2013 10430 NCPERS IDAHO 3 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 64.00 64.00 06/10/2013 10430 NCPERS IDAHO 4 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 128.00 128.00 06/10/2013 10430 NCPERS IDAHO 5 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 48.00 48.00 06/10/2013 10430 NCPERS IDAHO 6 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 16.00 16.00 06/10/2013 10430 NCPERS IDAHO 7 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 49.76 49.76 06/10/2013 10430 NCPERS IDAHO 8 ch 16-0217-07-00 HEALTH INSURANCE 30.24 30.24 Total 10430: 400.00 10431 06/10/2013 10431 Nichoel Baird Spencer 1 ch 14-0413-13-00 TRAVEL&PER DIEM 87.91 87.91 Total 10431: 87.91 10432 06/10/2013 10432 Pacific Source Health Plans 1 ch 16-0217-07-00 HEALTH INSURANCE 917.16 917.16 06/10/2013 10432 Pacific Source Health Plans 2 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 2,557.38 2,557.38 06/10/2013 10432 Pacific Source Health Plans 3 ch 01-0217-07-00 CITY COUNCIL HEALTH INSURANCE 485.27 485.27 06/10/2013 10432 Pacific Source Health Plans 4 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 2,217.69 2,217.69 06/10/2013 10432 Pacific Source Health Plans 5 ch 01-0217-07-00 CITY COUNCIL HEALTH INSURANCE 1,043.33 1,043.33 06/10/2013 10432 Pacific Source Health Plans 6 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 4,289.79 4,289.79 06/10/2013 10432 Pacific Source Health Plans 7 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 1,713.01 1,713.01 06/10/2013 10432 Pacific Source Health Plans 8 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 8,016.66 8,016.66 06/10/2013 10432 Pacific Source Health Plans 1 ch 01-0217-07-01 COBRA-HEALTH INSURANCE 485.27 485.27 Total 10432: 21,725.56 10433 06/10/2013 10433 Paredes,Heather 1 ch 01-0422-06-00 FIELD OF HONOR 129.47 129.47 Total 10433: 129.47 10434 06/10/2013 10434 Peak Alarm Company 1 ch 01-0413-34-00 MONITORING ALARM SYSTEMS 100.50 100.50 City of Eagle Check Register-Transparency Version Page: 12 Check Issue Dates:5/28/2013-6/11/2013 Jun 11,2013 02:O8PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 10434: 100.50 10435 06/10/2013 10435 Persi 1 ch 01-0413-25-00 MISCELLANEOUS 17.71 17.71 Total 10435: 17.71 10436 06/10/2013 10436 Rimi,Inc.-Terry Medley 1 ch 13-0416-11-00 MECHANICAL INSPECTOR 3,753.79 3,753.79 Total 10436: 3,753.79 10437 06/10/2013 10437 Sonntag Recreation,LLC 1 ch 16-0437-23-00 GEN MTNC&REPAIR GROUNDS 2,396.00 2,396.00 Total 10437: 2,396.00 10438 06/10/2013 10438 Susan Christenson 1 ch 01-0422-05-00 MAYOR'S YOUTH ACTION COUNCIL 72.42 72.42 Total 10438: 72.42 10439 06/10/2013 10439 Tacoma Screw Products,Inc. 1 ch 16-0437-25-00 MATERIALS&SUPPLIES 11.63 11.63 Total 10439: 11.63 10440 06/10/2013 10440 Tates Rents 1 ch 01-0422-06-00 FIELD OF HONOR 891.70 891.70 06/10/2013 10440 Tates Rents 1 ch 60-0434-58-00 WATER REPAIR/MAINTENANCE 25.76 25.76 Total 10440: 917.46 10441 06/10/2013 10441 The Independent News 1 ch 09-0463-02-00 EAGLE SATURDAY MARKET 208.00 208.00 Total 10441: 208.00 10442 06/10/2013 10442 Treasure Valley Coffee 1 ch 01-0413-05-00 OFFICE EXPENSES 261.10 261.10 06/10/2013 10442 Treasure Valley Coffee 1 ch 01-0413-05-00 OFFICE EXPENSES 31.50 31.50 06/10/2013 10442 Treasure Valley Coffee 1 ch 01-0413-05-00 OFFICE EXPENSES 43.60 43.60 Total 10442: 336.20 10443 06/10/2013 10443 United Heritage-Group Dept. 1 ch 01-0217-07-01 COBRA-HEALTH INSURANCE 6.85 6.85 06/10/2013 10443 United Heritage-Group Dept. 1 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 13.69 13.69 06/10/2013 10443 United Heritage-Group Dept. 2 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 75.58 75.58 06/10/2013 10443 United Heritage-Group Dept. 3 ch 16-0217-07-00 HEALTH INSURANCE 27.07 27.07 06/10/2013 10443 United Heritage-Group Dept. 4 ch 01-0217-07-00 CITY COUNCIL HEALTH INSURANCE 15.99 15.99 06/10/2013 10443 United Heritage-Group Dept. 5 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 48.42 48.42 06/10/2013 10443 United Heritage-Group Dept. 6 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 41.91 41.91 06/10/2013 10443 United Heritage-Group Dept. 7 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 46.94 46.94 06/10/2013 10443 United Heritage-Group Dept. 8 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 126.77 126.77 City of Eagle Check Register-Transparency Version Page: 13 Check Issue Dates:5/28/2013-6/11/2013 Jun 11,2013 02:08PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 10443: 403.22 10444 06/10/2013 10444 Valley Times 1 ch 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION 836.16 836.16 Total 10444: 836.16 10445 06/10/2013 10445 Verizon Wireless 1 ch 11-0413-19-00 TELEPHONE&COMMUNICATIONS 52.19 52.19 06/10/2013 10445 Verizon Wireless 2 ch 15-0413-19-00 TELEPHONE&COMMUNICATIONS 39.95 39.95 06/10/2013 10445 Verizon Wireless 3 ch 13-0413-19-00 TELEPHONE&COMMUNICATIONS 69.62 69.62 06/10/2013 10445 Verizon Wireless 4 ch 60-0434-19-00 TELEPHONE&COMMUNICATIONS 197.79 197.79 Total 10445: 359.55 10446 06/10/2013 10446 VISA 1 ch 60-0434-22-00 TRAVEL-MTNGS-EDUCATION 154.00 154.00 06/10/2013 10446 VISA 2 ch 15-0413-24-00 MTNC-REPAIR VEHICLES 50.50 50.50 06/10/2013 10446 VISA 3 ch 15-0413-24-00 MTNC-REPAIR VEHICLES 126.30 126.30 06/10/2013 10446 VISA 4 ch 15-0437-25-00 MATERIALS&SUPPLIES 18.44 18.44 06/10/2013 10446 VISA 5 ch 14-0422-01-00 PUBLIC RELATIONS 69.32 69.32 06/10/2013 10446 VISA 6 ch 13-0413-05-00 OFFICE EXPENSES 505.14 505.14 06/10/2013 10446 VISA 1 ch 01-0413-25-00 MISCELLANEOUS 10.98 10.98 06/10/2013 10446 VISA 2 ch 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC 375.00 375.00 06/10/2013 10446 VISA 3 ch 14-0413-12-00 PERSONNEL TRAINING 575.00 575.00 06/10/2013 10446 VISA 1 ch 11-0413-13-00 TRAVEL&PER DIEM 14.00 14.00 06/10/2013 10446 VISA 2 ch 11-0413-24-00 Vehicle Expense 8.00 8.00 06/10/2013 10446 VISA 3 ch 11-0413-19-00 TELEPHONE&COMMUNICATIONS 20.00 20.00 06/10/2013 10446 VISA 4 ch 11-0422-01-00 PUBLIC RELATIONS 55.74 55.74 Total 10446: 1,982.42 10447 06/10/2013 10447 Willamette Dental Insurance 1 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 42.61 42.61 06/10/2013 10447 Willamette Dental Insurance 2 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 135.44 135.44 06/10/2013 10447 Willamette Dental Insurance 3 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 85.50 85.50 06/10/2013 10447 Willamette Dental Insurance 4 ch 16-0217-07-00 HEALTH INSURANCE 76.09 76.09 06/10/2013 10447 Willamette Dental Insurance 5 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 52.02 52.02 Total 10447: 391.66 10448 06/11/2013 10448 A Company,Inc. 1 ch 15-0448-06-00 UTILITIES 87.50 87.50 Total 10448: 87.50 10449 06/11/2013 10449 Alarmco,Inc. 1 ch 15-0445-04-00 MONITORING ALARM 840.00 840.00 Total 10449: 840.00 10450 06/11/2013 10450 Albertson's#182 1 ch 06-0461-50-02 LIBRARY/SUPPLIES-BUILDING 46.39 46.39 06/11/2013 10450 Albertson's#182 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 17.96 17.96 06/11/2013 10450 Albertson's#182 1 ch 06-0461-30-02 ADULT PROGRAMING 31.97 31.97 City of Eagle Check Register-Transparency Version Page: 14 Check Issue Dates:5/28/2013-6/11/2013 Jun 11,2013 02:08PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 10450: 96.32 10451 06/11/2013 10451 Alloway Electric 1 ch 15-0444-01-00 MAINTENANCE&REPAIR 42.67 42.67 Total 10451: 42.67 10452 06/11/2013 10452 Amazon Credit Plan 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 159.28 159.28 06/11/2013 10452 Amazon Credit Plan 2 ch 06-0461-30-00 LIBRARY/PROGRAMS-AUDIOVISUAL 560.84 560.84 Total 10452: 720.12 10453 06/11/2013 10453 Amsterdam Pringing&Litho 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 420.91 420.91 Total 10453: 420.91 10454 06/11/2013 10454 AT&T 1 ch 06-0461-52-00 LIBRARY/UTILITIES 73.42 73.42 Total 10454: 73.42 10455 06/11/2013 10455 Baldwin&Associates,Inc. 1 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 128.98 128.98 06/11/2013 10455 Baldwin&Associates,Inc. 1 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 15.30 15.30 06/11/2013 10455 Baldwin&Associates,Inc. 1 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 29.34 29.34 06/11/2013 10455 Baldwin&Associates,Inc. 1 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 40.44 40.44 Total 10455: 214.06 10456 06/11/2013 10456 Boise Public Library 1 ch 06-0461-58-01 LIBRARY/LYNX SYSTEM 3,373.95 3,373.95 06/11/2013 10456 Boise Public Library 1 ch 06-0461-69-01 LIBRARY/COURIER 1,135.91 1,135.91 Total 10456: 4,509.86 10457 06/11/2013 10457 Bradford W.Hatcher 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 400.00 400.00 Total 10457: 400.00 10458 06/11/2013 10458 Brodart Co. 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 6.79 6.79 Total 10458: 6.79 10459 06/11/2013 10459 Canon Financial Services,Inc. 1 ch 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT 174.00 174.00 Total 10459: 174.00 10460 06/11/2013 10460 Casey O'Leary 1 ch 06-0461-30-02 ADULT PROGRAMING 50.00 50.00 City of Eagle Check Register-Transparency Version Page: 15 Check Issue Dates:5/28/2013-6/11/2013 Jun 11,2013 02:08PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 10460: 50.00 10461 06/11/2013 10461 CENGAGE Learning 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 93.56 93.56 Total 10461: 93.56 10462 06/11/2013 10462 Century Link-29040 1 ch 06-0461-52-00 LIBRARY/UTILITIES 189.48 189.48 06/11/2013 10462 CenturyLink-29040 2 ch 06-0461-51-02 LIBRARY/INTERNET SERVICE 197.95 197.95 Total 10462: 387.43 10463 06/11/2013 10463 Chevron 1 ch 13-0417-02-00 FUEL COSTS 246.16 246.16 06/11/2013 10463 Chevron 2 ch 15-0413-26-00 GAS AND OIL 191.42 191.42 06/11/2013 10463 Chevron 3 ch 60-0420-01-00 FUEL&LUBRICANTS 236.15 236.15 06/11/2013 10463 Chevron 4 ch 13-0417-02-00 FUEL COSTS 71.62 71.62 06/11/2013 10463 Chevron 5 ch 15-0413-26-00 GAS AND OIL 38.40 38.40 06/11/2013 10463 Chevron 6 ch 60-0420-01-00 FUEL&LUBRICANTS 363.69 363.69 06/11/2013 10463 Chevron 7 ch 16-0456-02-00 GAS&OIL 138.78 138.78 06/11/2013 10463 Chevron 8 ch 11-0413-24-00 Vehicle Expense 43.36 43.36 06/11/2013 10463 Chevron 9 ch 60-0420-01-00 FUEL&LUBRICANTS 93.74 93.74 Total 10463: 1,423.32 10464 06/11/2013 10464 Computer Arts Inc 1 ch 06-0461-58-02 LIBRARY/COMPUTER RPR/MTNC 194.20 194.20 06/11/2013 10464 Computer Arts Inc 2 ch 06-0461-58-02 LIBRARY/COMPUTER RPR/MTNC 510.00 510.00 06/11/2013 10464 Computer Arts Inc 1 ch 06-0461-53-00 LIBRARY/INTERNET FILTERING 619.32 619.32 06/11/2013 10464 Computer Arts Inc 1 ch 06-0461-58-02 LIBRARY/COMPUTER RPR/MTNC 54.00 54.00 06/11/2013 10464 Computer Arts Inc 1 ch 06-0461-58-02 LIBRARY/COMPUTER RPR/MTNC 81.60 81.60 Total 10464: 1,459.12 10465 06/11/2013 10465 Custom Mirror&Glass Inc. 1 ch 15-0447-05-00 MTNC&RPR-EQUIP&STRUCTURE 18.00 18.00 Total 10465: 18.00 10466 06/11/2013 10466 Demco,Inc. 1 ch 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP. 134.00 134.00 Total 10466: 134.00 10467 06/11/2013 10467 Don Aslett's Cleaning Center 1 ch 15-0437-26-00 PAPER PRODUCTS 843.82 843.82 Total 10467: 843.82 10468 06/11/2013 10468 Eagle Mini Storage 1 ch 06-0461-60-00 STORAGE FEES 83.00 83.00 Total 10468: 83.00 City of Eagle Check Register-Transparency Version Page: 16 Check Issue Dates:5/28/2013-6/11/2013 Jun 11,2013 02:08PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 10469 06/11/2013 10469 Eagle Sewer District 1 ch 06-0461-52-00 LIBRARY/UTILITIES 180.00 180.00 Total 10469: 180.00 10470 06/11/2013 10470 Eagle Water Co. 1 ch 06-0461-52-00 LIBRARY/UTILITIES 21.69 21.69 Total 10470: 21.69 10471 06/11/2013 10471 Fishers Document Svc-PA 1 ch 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT 61.00 61.00 Total 10471: 61.00 10472 06/11/2013 10472 Gaylord Bros. 1 ch 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP. 23.02 23.02 06/11/2013 10472 Gaylord Bros. 1 ch 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP. 86.61 86.61 Total 10472: 109.63 10473 06/11/2013 10473 Idaho Power Co.-Processing Ctr 1 ch 06-0461-52-00 LIBRARY/UTILITIES 904.88 904.88 Total 10473: 904.88 10474 06/11/2013 10474 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 5,132.17 5,132.17 Total 10474: 5,132.17 10475 06/11/2013 10475 Intermountain Gas Company 1 ch 06-0461-52-00 LIBRARY/UTILITIES 36.18 36.18 Total 10475: 36.18 10476 06/11/2013 10476 Midwest Tape 1 ch 06-0461-30-00 LIBRARY/PROGRAMS-AUDIOVISUAL 165.94 165.94 06/11/2013 10476 Midwest Tape 1 ch 06-0461-30-00 LIBRARY/PROGRAMS-AUDIOVISUAL 90.97 90.97 06/11/2013 10476 Midwest Tape 1 ch 06-0461-30-00 LIBRARY/PROGRAMS-AUDIOVISUAL 22.99 22.99 Total 10476: 279.90 10477 06/11/2013 10477 Moore Smith Buxton&Turcke 1 ch 01-0413-33-00 ATTORNEY FEE-CHARGE DEVELOPE 14,507.14 14,507.14 06/11/2013 10477 Moore Smith Buxton&Turcke 2 ch 60-0434-42-01 WATER/LEGAL SERVICES 959.94 959.94 06/11/2013 10477 Moore Smith Buxton&Turcke 3 ch 01-0416-02-00 CITY ATTORNEY 1,608.72 1,608.72 06/11/2013 10477 Moore Smith Buxton&Turcke 4 ch 01-0416-02-00 CITY ATTORNEY 342.00 342.00 06/11/2013 10477 Moore Smith Buxton&Turcke 5 ch 01-0416-02-00 CITY ATTORNEY 10,765.64 10,765.64 06/11/2013 10477 Moore Smith Buxton&Turcke 6 ch 01-0416-02-00 CITY ATTORNEY 647.60 647.60 06/11/2013 10477 Moore Smith Buxton&Turcke 7 ch 01-0416-02-00 CITY ATTORNEY 1,546.22 1,546.22 Total 10477: 30,377.26 10478 06/11/2013 10478 Ofelia Lopez 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 125.00 125.00 City of Eagle Check Register-Transparency Version Page: 17 Check Issue Dates:5/28/2013-6/11/2013 Jun 11,2013 02:08PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 10478: 125.00 10479 06/11/2013 10479 Petty Cash-Library 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 489.16 489.16 06/11/2013 10479 Petty Cash-Library 2 ch 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP. 12.17 12.17 06/11/2013 10479 Petty Cash-Library 3 ch 06-0461-37-00 LIBRARY/POSTAGE 16.13 16.13 Total 10479: 517.46 10480 06/11/2013 10480 Reserve Account 1 ch 06-0461-37-00 LIBRARY/POSTAGE 500.00 500.00 Total 10480: 500.00 10481 06/11/2013 10481 Same Day Electric 1 ch 15-0452-05-00 MTNC&RPR-EQUIP&STRUCTURES 110.00 110.00 Total 10481: 110.00 10482 06/11/2013 10482 Summer Lawns Tree&Lawn 1 ch 16-0437-20-00 GEN MTNC PARKS-PATHWAYS 9,527.09 9,527.09 06/11/2013 10482 Summer Lawns Tree&Lawn 2 ch 15-0437-21-00 FULL TIME GEN MTNC STAFF 5,000.00 5,000.00 06/11/2013 10482 Summer Lawns Tree&Lawn 1 ch 16-0450-01-00 MTNC&REPAIR GROUNDS 55.00 55.00 Total 10482: 14,582.09 10483 06/11/2013 10483 Treasure Valley Children's Theate 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 150.00 150.00 Total 10483: 150.00 10484 06/11/2013 10484 TVR Heating/Cooling 1 ch 15-0444-01-00 MAINTENANCE&REPAIR 108.00 108.00 06/11/2013 10484 TVR Heating/Cooling 1 ch 15-0452-05-00 MTNC&RPR-EQUIP&STRUCTURES 60.00 60.00 06/11/2013 10484 TVR Heating/Cooling 2 ch 15-0449-05-00 MTNC&RPR-EQUIP&STRUCTURES 60.00 60.00 06/11/2013 10484 TVR Heating/Cooling 3 ch 15-0454-05-00 MTNC&RPR-EQUIP&STRUCTURES 60.00 60.00 Total 10484: 288.00 10485 06/11/2013 10485 Upstart 1 ch 06-0462-02-00 DONATIONS-GRANTS-GIFTS 26.50 26.50 Total 10485: 26.50 10486 06/11/2013 10486 Valley Times 1 ch 14-0413-08-00 LEGAL ADS&PUBLICATIONS 53.76 53.76 06/11/2013 10486 Valley Times 2 ch 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION 110.88 110.88 Total 10486: 164.64 10487 06/11/2013 10487 VISA 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 174.66 174.66 06/11/2013 10487 VISA 2 ch 06-0461-29-00 LIBRARY/EMPLOYMENT TESTING 25.00 25.00 06/11/2013 10487 VISA 3 ch 06-0461-49-00 LIBRARY/PERSONNEL TRAINING 154.00 154.00 06/11/2013 10487 VISA 4 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 126.00 126.00 06/11/2013 10487 VISA 5 ch 06-0461-74-01 LIBRARY-SOFTWARE AUTOMATION 179.00 179.00 City of Eagle Check Register-Transparency Version Page: 18 Check Issue Dates:5/28/2013-6/11/2013 Jun 11,2013 02:O8PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 10487: 658.66 Grand Totals: 408,649.07 Dated: Mayor: City Council: c \ L/A , ir Report Criteria: Report type: GL detail