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Finance - AP - Check Registers - Transparency - Signed - 07/09/2013 City of Eagle Check Register-Transparency Version Page: 1 Check Issue Dates:6/26/2013-7/9/2013 Jul 09,2013 12:47PM 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 10623 07/01/2013 10623 Ada County Sheriffs Office 1 ch 60-0217-08-00 GARNISHMENTS 313.00 313.00 Total 10623: 313.00 10624 07/01/2013 10624 Chevron 1 ch 60-0420-01-00 FUEL&LUBRICANTS 410.55 410.55 07/01/2013 10624 Chevron 2 ch 15-0413-26-00 GAS AND OIL 181.55 181.55 07/01/2013 10624 Chevron 3 ch 13-0417-02-00 FUEL COSTS 270.93 270.93 07/01/2013 10624 Chevron 4 ch 11-0413-24-00 Vehicle Expense 38.09 38.09 07/01/2013 10624 Chevron 5 ch 16-0456-02-00 GAS&OIL 226.68 226.68 07/01/2013 10624 Chevron 6 ch 60-0420-01-00 FUEL&LUBRICANTS 104.02 104.02 07/01/2013 10624 Chevron 7 ch 60-0420-01-00 FUEL&LUBRICANTS 204.06 204.06 07/01/2013 10624 Chevron 8 ch 16-0456-02-00 GAS&OIL 62.83 62.83 07/01/2013 10624 Chevron 9 ch 15-0413-26-00 GAS AND OIL 17.93 17.93 07/01/2013 10624 Chevron 10 ch 01-0413-25-00 MISCELLANEOUS 248.42 248.42 Total 10624: 1,765.06 10625 07/01/2013 10625 Eagle Industrial Center 1 ch 15-0437-27-00 STORAGE UNIT RENTAL 594.00 594.00 07/01/2013 10625 Eagle Industrial Center 2 ch 60-0434-50-00 SHOP LEASE 594.00 594.00 07/01/2013 10625 Eagle Industrial Center 1 ch 60-0434-50-00 SHOP LEASE 2.80 2.80 07/01/2013 10625 Eagle Industrial Center 2 ch 15-0437-27-00 STORAGE UNIT RENTAL 2.79 2.79 Total 10625: 1,193.59 10626 07/01/2013 10626 Idaho Child Support Receipting 1 ch 16-0217-08-00 GARNISHMENTS 150.00 150.00 Total 10626: 150.00 10627 07/01/2013 10627 Idaho Dept of Water Resources 1 ch 60-0434-53-03 PERMITS AND FEES 582.93 582.93 Total 10627: 582.93 10628 07/01/2013 10628 NCPERS IDAHO 1 ch 16-0217-07-00 HEALTH INSURANCE 30.24 30.24 07/01/2013 10628 NCPERS IDAHO 2 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 49.76 49.76 07/01/2013 10628 NCPERS IDAHO 3 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 16.00 16.00 07/01/2013 10628 NCPERS IDAHO 4 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 48.00 48.00 07/01/2013 10628 NCPERS IDAHO 5 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 128.00 128.00 07/01/2013 10628 NCPERS IDAHO 6 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 64.00 64.00 07/01/2013 10628 NCPERS IDAHO 7 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 48.00 48.00 07/01/2013 10628 NCPERS IDAHO 8 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 16.00 16.00 Total 10628: 400.00 10629 07/01/2013 10629 United Heritage-Group Dept. 1 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 126.77 126.77 07/01/2013 10629 United Heritage-Group Dept. 2 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 46.94 46.94 07/01/2013 10629 United Heritage-Group Dept. 3 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 15.99 15.99 07/01/2013 10629 United Heritage-Group Dept. 4 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 48.42 48.42 City of Eagle Check Register-Transparency Version Page: 2 Check Issue Dates:6/26/2013-7/9/2013 Jul 09,2013 12:47PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 07/01/2013 10629 United Heritage-Group Dept. 5 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 41.91 41.91 07/01/2013 10629 United Heritage-Group Dept. 6 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 13.69 13.69 07/01/2013 10629 United Heritage-Group Dept. 7 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 75.58 75.58 07/01/2013 10629 United Heritage-Group Dept. 8 ch 16-0217-07-00 HEALTH INSURANCE 27.07 27.07 07/01/2013 10629 United Heritage-Group Dept. 1 ch 01-0217-07-01 COBRA-HEALTH INSURANCE 6.85 6.85 Total 10629: 403.22 10630 07/01/2013 10630 Willamette Dental Insurance 1 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 42.61 42.61 07/01/2013 10630 Willamette Dental Insurance 2 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 85.50 85.50 07/01/2013 10630 Willamette Dental Insurance 3 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 135.44 135.44 07/01/2013 10630 Willamette Dental Insurance 4 ch 16-0217-07-00 HEALTH INSURANCE 76.09 76.09 07/01/2013 10630 Willamette Dental Insurance 5 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 52.02 52.02 Total 10630: 391.66 10632 07/08/2013 10632 A Company,Inc. 1 ch 15-0448-06-00 UTILITIES 87.50 87.50 Total 10632: 87.50 10633 07/08/2013 10633 Abel Soares 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 10633: 75.00 10634 07/08/2013 10634 Ada County Highway District 1 ch 01-0203-00-00 ACCTS PAYABLE-ACHD IMPACT FEE 61,698.00 61,698.00 Total 10634: 61,698.00 10635 07/08/2013 10635 Alloway Electric 1 ch 01-0441-07-00 Street Lights-Mtnc&Repair 4,030.00 4,030.00 Total 10635: 4,030.00 10636 07/08/2013 10636 Alsco 1 ch 15-0442-03-00 CUSTODIAL SERVICES 66.63 66.63 07/08/2013 10636 Alsco 1 ch 15-0444-03-00 CUSTODIAL SERVICES 31.25 31.25 07/08/2013 10636 Alsco 1 ch 15-0442-03-00 CUSTODIAL SERVICES 66.63 66.63 07/08/2013 10636 Alsco 1 ch 15-0444-03-00 CUSTODIAL SERVICES 31.25 31.25 Total 10636: 195.76 10637 07/08/2013 10637 ArtSign Design 1 ch 15-0455-05-00 MTNC&RPR-EQUIP&STRUCUTRES 395.00 395.00 Total 10637: 395.00 10638 07/08/2013 10638 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 65.20 65.20 07/08/2013 10638 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 6.99 6.99 07/08/2013 10638 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 79.51 79.51 Total 10638: 151.70 City of Eagle Check Register-Transparency Version Page: 3 Check Issue Dates:6/26/2013-7/9/2013 Jul 09,2013 12:47PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 10639 07/08/2013 10639 Barbara C Brown 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 10639: 75.00 10640 07/08/2013 10640 Boise Office Equipment 1 ch 01-0413-23-00 MTNC-REPAIR/OFFICE EQUIP/FURN 106.00 106.00 Total 10640: 106.00 10641 07/08/2013 10641 Boyd Leavitt 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 10641: 75.00 10642 07/08/2013 10642 Cherie Givens 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 10642: 75.00 10643 07/08/2013 10643 CNA Sales Corp. 1 ch 15-0455-01-00 MAINTENANCE&REPAIR GROUNDS 181.99 181.99 Total 10643: 181.99 10644 07/08/2013 10644 Community Planning Association 1 ch 01-0413-14-00 PROFESSIONAL DUES 2,387.00 2,387.00 Total 10644: 2,387.00 10645 07/08/2013 10645 Computer Arts Inc 1 ch 01-0465-03-00 CAPITAL EXPEND/CITY HALL EQUIP 2,355.00 2,355.00 07/08/2013 10645 Computer Arts Inc 1 ch 01-0416-37-00 COMPUTER ARTS IT CONTRACT 8,700.00 8,700.00 Total 10645: 11,055.00 10646 07/08/2013 10646 D&B Supply 1 ch 15-0450-05-00 MTNC&RPR-EQUIP&STRUCTURES 60.98 60.98 07/08/2013 10646 D&B Supply 1 ch 60-0434-68-00 UNIFORMS-LAUNDRY 33.98 33.98 Total 10646: 94.96 10647 07/08/2013 10647 Delta Dental of Idaho 1 ch 01-0217-07-01 COBRA-HEALTH INSURANCE 43.65 43.65 07/08/2013 10647 Delta Dental of Idaho 2 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 531.23 531.23 07/08/2013 10647 Delta Dental of Idaho 3 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 211.77 211.77 07/08/2013 10647 Delta Dental of Idaho 4 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 85.54 85.54 07/08/2013 10647 Delta Dental of Idaho 5 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 281.76 281.76 07/08/2013 10647 Delta Dental of Idaho 6 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 249.21 249.21 07/08/2013 10647 Delta Dental of Idaho 7 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 85.54 85.54 07/08/2013 10647 Delta Dental of Idaho 8 ch 16-0217-07-00 HEALTH INSURANCE 42.80 42.80 07/08/2013 10647 Delta Dental of Idaho 9 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 120.93 120.93 Total 10647: 1,652.43 10648 07/08/2013 10648 Dennis Nolte 1 ch 13-0416-09-00 PLUMBING INSPECTIONS 3,051.00 3,051.00 City of Eagle Check Register-Transparency Version Page: 4 Check Issue Dates:6/26/2013-7/9/2013 Jul 09,2013 12:47PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 10648: 3,051.00 10649 07/08/2013 10649 DigLine 1 ch 60-0434-44-00 DIG LINE 63.82 63.82 Total 10649: 63.82 10650 07/08/2013 10650 Drugfree Idaho 1 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 17.60 17.60 Total 10650: 17.60 10651 07/08/2013 10651 Eagle Auto Parts 1 ch 60-0420-03-00 VEHICLE MTNC&REPAIR 10.78 10.78 07/08/2013 10651 Eagle Auto Parts 1 ch 16-0437-25-00 MATERIALS&SUPPLIES 17.03 17.03 07/08/2013 10651 Eagle Auto Parts 1 ch 15-0413-24-00 MTNC-REPAIR VEHICLES 4.49 4.49 Total 10651: 32.30 10652 07/08/2013 10652 Evan's Building Center 1 ch 16-0449-01-00 MTNC&REPAIR GROUNDS .88 .88 07/08/2013 10652 Evan's Building Center 1 ch 15-0449-05-00 MTNC&RPR-EQUIP&STRUCTURES 15.18 15.18 07/08/2013 10652 Evan's Building Center 1 ch 15-0449-05-00 MTNC&RPR-EQUIP&STRUCTURES .09- .09- 07/08/2013 10652 Evan's Building Center 1 ch 15-0452-05-00 MTNC&RPR-EQUIP&STRUCTURES 32.39 32.39 07/08/2013 10652 Evan's Building Center 1 ch 15-0442-01-00 MAINTENANCE&REPAIR 3.86 3.86 07/08/2013 10652 Evan's Building Center 1 ch 15-0444-01-00 MAINTENANCE&REPAIR 5.84 5.84 07/08/2013 10652 Evan's Building Center 1 ch 15-0452-05-00 MTNC&RPR-EQUIP&STRUCTURES 8.48 8.48 07/08/2013 10652 Evan's Building Center 1 ch 15-0449-05-00 MTNC&RPR-EQUIP&STRUCTURES 5.39 5.39 07/08/2013 10652 Evan's Building Center 1 ch 15-0437-25-00 MATERIALS&SUPPLIES 7.89 7.89 07/08/2013 10652 Evan's Building Center 1 ch 15-0450-05-00 MTNC&RPR-EQUIP&STRUCTURES 6.99 6.99 07/08/2013 10652 Evan's Building Center 1 ch 15-0442-01-00 MAINTENANCE&REPAIR 7.64 7.64 07/08/2013 10652 Evan's Building Center 1 ch 15-0454-05-00 MTNC&RPR-EQUIP&STRUCTURES 7.61 7.61 07/08/2013 10652 Evan's Building Center 1 ch 15-0443-01-00 MAINTENANCE&REPAIR 8.09 8.09 07/08/2013 10652 Evan's Building Center 1 ch 16-0437-21-00 GREENBELT-PATHWAY MTNC-RPR 17.79 17.79 07/08/2013 10652 Evan's Building Center 1 ch 16-0450-01-00 MTNC&REPAIR GROUNDS 10.48 10.48 07/08/2013 10652 Evan's Building Center 1 ch 16-0450-01-00 MTNC&REPAIR GROUNDS 22.02 22.02 07/08/2013 10652 Evan's Building Center 1 ch 15-0452-05-00 MTNC&RPR-EQUIP&STRUCTURES 3.49 3.49 07/08/2013 10652 Evan's Building Center 1 ch 15-0454-05-00 MTNC&RPR-EQUIP&STRUCTURES 27.65 27.65 07/08/2013 10652 Evan's Building Center 1 ch 15-0450-05-00 MTNC&RPR-EQUIP&STRUCTURES .44 .44 07/08/2013 10652 Evan's Building Center 1 ch 15-0413-24-00 MTNC-REPAIR VEHICLES 15.97 15.97 07/08/2013 10652 Evan's Building Center 1 ch 15-0449-05-00 MTNC&RPR-EQUIP&STRUCTURES 9.16 9.16 07/08/2013 10652 Evan's Building Center 1 ch 15-0442-01-00 MAINTENANCE&REPAIR 6.72 6.72 07/08/2013 10652 Evan's Building Center 1 ch 15-0449-05-00 MTNC&RPR-EQUIP&STRUCTURES 30.32 30.32 07/08/2013 10652 Evan's Building Center 1 ch 15-0437-25-00 MATERIALS&SUPPLIES 23.72 23.72 Total 10652: 277.91 10653 07/08/2013 10653 Fireworks America 1 ch 01-0422-03-00 COMMUNITY PROMOTION/SPC EVEN 5,000.00 5,000.00 Total 10653: 5,000.00 10654 07/08/2013 10654 Frank Lutheran 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 City of Eagle Check Register-Transparency Version Page: 5 Check Issue Dates:6/26/2013-7/9/2013 Jul 09,2013 12:47PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 10654: 75.00 10655 07/08/2013 10655 GC Systems,Inc. 1 ch 60-0434-58-00 WATER REPAIR/MAINTENANCE 167.04 167.04 Total 10655: 167.04 10656 07/08/2013 10656 Glenn Armstrong 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 10656: 75.00 10657 07/08/2013 10657 Hawkins-Smith Eagle Hall LLC 1 ch 01-0416-21-00 CITY HALL LEASE PAYMENT-H.S. 11,867.07 11,867.07 Total 10657: 11,867.07 10658 07/08/2013 10658 Hilton Garden Inn-Eagle 1 ch 09-0463-07-00 EAGLE FUN DAYS 85.32 85.32 Total 10658: 85.32 10659 07/08/2013 10659 Idaho Council of Governments 1 ch 01-0416-35-00 OPERATIONAL RESERVE 350.00 350.00 07/08/2013 10659 Idaho Council of Governments 1 ch 01-0416-35-00 OPERATIONAL RESERVE 350.00 350.00 Total 10659: 700.00 10660 07/08/2013 10660 Idaho Humane Society,Inc. 1 ch 01-0416-06-00 IDAHO HUMANE SOCIETY 3,522.00 3,522.00 Total 10660: 3,522.00 10661 07/08/2013 10661 Idaho Power Co.-Processing Ctr 1 ch 15-0454-06-00 UTILITIES 6.54 6.54 07/08/2013 10661 Idaho Power Co.-Processing Ctr 1 ch 15-0455-06-00 UTILITIES 5.27 5.27 Total 10661: 11.81 10662 07/08/2013 10662 Integra 1 ch 01-0413-19-00 TELEPHONE&COMMUNICATIONS 888.34 888.34 Total 10662: 888.34 10663 07/08/2013 10663 Intermountain Gas Company 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 130.38 130.38 07/08/2013 10663 Intermountain Gas Company 1 ch 07-0462-52-00 MUSEUM UTILITIES 2.00 2.00 Total 10663: 132.38 10664 07/08/2013 10664 Jiffylube Accounting Office 1 ch 15-0413-24-00 MTNC-REPAIR VEHICLES 57.97 57.97 Total 10664: 57.97 City of Eagle Check Register-Transparency Version Page: 6 Check Issue Dates:6/26/2013-7/9/2013 Jul 09,2013 12:47PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 10665 07/08/2013 10665 John&Denise Hoehne 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 10665: 75.00 10666 07/08/2013 10666 K&T Maintenance 1 ch 15-0445-03-00 CUSTODIAL SERVICES 200.00 200.00 07/08/2013 10666 K&T Maintenance 1 ch 15-0444-03-00 CUSTODIAL SERVICES 1,281.60 1,281.60 07/08/2013 10666 K&T Maintenance 1 ch 15-0443-03-00 CUSTORIAL SERVICES 2,089.00 2,089.00 07/08/2013 10666 K&T Maintenance 1 ch 15-0442-03-00 CUSTODIAL SERVICES 690.00 690.00 Total 10666: 4,260.60 10667 07/08/2013 10667 Kristen,Burningham 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 10667: 75.00 10668 07/08/2013 10668 Lexisnexis Matthew Bender 1 ch 01-0413-28-00 RESOURCE MATERIALS 467.96 467.96 Total 10668: 467.96 10669 07/08/2013 10669 Marcia L Coulter 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 10669: 75.00 10670 07/08/2013 10670 Melissa Nodzu 1 ch 09-0463-02-01 SAT MARKET MGR FEES 1,529.00 1,529.00 Total 10670: 1,529.00 10671 07/08/2013 10671 Methodworks 1 ch 60-0434-58-00 WATER REPAIR/MAINTENANCE 190.00 190.00 Total 10671: 190.00 10672 07/08/2013 10672 Michael&Jennifer Sulpizio 1 ch 99-0107-00-00 CASH CLEARING-UTILITY BILLING 42.02 42.02 07/08/2013 10672 Michael&Jennifer Sulpizio 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 24.54 24.54 Total 10672: 66.56 10673 07/08/2013 10673 Mimura&Associates 1 ch 01-0416-05-00 PROSECUTOR 4,450.00 4,450.00 Total 10673: 4,450.00 10674 07/08/2013 10674 Moore Smith Buxton&Turcke 1 ch 01-0416-02-00 CITY ATTORNEY 3,554.27 3,554.27 07/08/2013 10674 Moore Smith Buxton&Turcke 1 ch 01-0416-02-00 CITY ATTORNEY 2,618.78 2,618.78 07/08/2013 10674 Moore Smith Buxton&Turcke 1 ch 60-0434-42-01 WATER/LEGAL SERVICES 503.84 503.84 07/08/2013 10674 Moore Smith Buxton&Turcke 1 ch 01-0416-02-00 CITY ATTORNEY 534.00 534.00 07/08/2013 10674 Moore Smith Buxton&Turcke 2 ch 01-0416-02-00 CITY ATTORNEY 1,260.90 1,260.90 07/08/2013 10674 Moore Smith Buxton&Turcke 3 ch 01-0413-33-00 ATTORNEY FEE-CHARGE DEVELOPE 133.00 133.00 07/08/2013 10674 Moore Smith Buxton&Turcke 1 ch 01-0413-33-00 ATTORNEY FEE-CHARGE DEVELOPE 171.00 171.00 City of Eagle Check Register-Transparency Version Page: 7 Check Issue Dates:6/26/2013-7/9/2013 Jul 09,2013 12:47PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 07/08/2013 10674 Moore Smith Buxton&Turcke 1 ch 01-0413-33-00 ATTORNEY FEE-CHARGE DEVELOPE 9,008.96 9,008.96 07/08/2013 10674 Moore Smith Buxton&Turcke 1 ch 01-0413-33-00 ATTORNEY FEE-CHARGE DEVELOPE 2,563.25 2,563.25 07/08/2013 10674 Moore Smith Buxton&Turcke 1 ch 01-0413-33-00 ATTORNEY FEE-CHARGE DEVELOPE 560.55 560.55 Total 10674: 20,908.55 10675 07/08/2013 10675 Nate and Sara Garr 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 10675: 75.00 10676 07/08/2013 10676 National Benefit Services,LLC 1 ch 06-0461-23-01 COBRA ADMIN FEE 24.00 24.00 07/08/2013 10676 National Benefit Services,LLC 2 ch 16-0433-23-01 HRA ADMIN FEE 6.00 6.00 07/08/2013 10676 National Benefit Services,LLC 3 ch 12-0415-23-01 COBRA ADMIN FEE 9.00 9.00 07/08/2013 10676 National Benefit Services,LLC 4 ch 13-0415-23-01 COBRA ADMIN FEE 9.00 9.00 07/08/2013 10676 National Benefit Services,LLC 5 ch 01-0415-23-01 HRA ADMIN FEE 3.00 3.00 07/08/2013 10676 National Benefit Services,LLC 6 ch 60-0433-23-01 COBRA ADMIN FEE 9.00 9.00 07/08/2013 10676 National Benefit Services,LLC 7 ch 14-0415-23-01 COBRA ADMIN FEE 12.00 12.00 Total 10676: 72.00 10677 07/08/2013 10677 Nichoel Baird Spencer 1 ch 14-0413-13-00 TRAVEL&PER DIEM 52.49 52.49 Total 10677: 52.49 10678 07/08/2013 10678 Peak Alarm Company 1 ch 01-0413-34-00 MONITORING ALARM SYSTEMS 100.50 100.50 Total 10678: 100.50 10679 07/08/2013 10679 Phillip and Odelia Gordon 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 10679: 75.00 10680 07/08/2013 10680 Postmaster 1 ch 01-0413-05-00 OFFICE EXPENSES 216.00 216.00 Total 10680: 216.00 10681 07/08/2013 10681 Purchase Power 1 ch 01-0413-07-00 POSTAGE 600.00 600.00 Total 10681: 600.00 10682 07/08/2013 10682 Rebecca and Michael Smead 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 10682: 75.00 10683 07/08/2013 10683 Rimi,Inc.-Terry Medley 1 ch 13-0416-11-00 MECHANICAL INSPECTOR 3,678.83 3,678.83 Total 10683: 3,678.83 City of Eagle Check Register-Transparency Version Page: 8 Check Issue Dates:6/26/2013-7/9/2013 Jul 09,2013 12:47PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 10684 07/08/2013 10684 Shred-it-USA-Boise 1 ch 01-0413-05-00 OFFICE EXPENSES 69.60 69.60 Total 10684: 69.60 10685 07/08/2013 10685 Staples Credit Plan 1 ch 01-0413-05-00 OFFICE EXPENSES 21.19 21.19 07/08/2013 10685 Staples Credit Plan 1 ch 15-0442-01-00 MAINTENANCE&REPAIR 26.49 26.49 Total 10685: 47.68 10686 07/08/2013 10686 Summer Lawns,Inc. 1 ch 16-0437-20-00 GEN MTNC PARKS-PATHWAYS 9,527.09 9,527.09 07/08/2013 10686 Summer Lawns,Inc. 2 ch 15-0437-21-00 FULL TIME GEN MTNC STAFF 5,000.00 5,000.00 07/08/2013 10686 Summer Lawns,Inc. 1 ch 15-0450-01-00 MAINTENANCE&REPAIR GROUNDS 55.00 55.00 07/08/2013 10686 Summer Lawns,Inc. 1 ch 15-0450-01-00 MAINTENANCE&REPAIR GROUNDS 55.00 55.00 Total 10686: 14,637.09 10687 07/08/2013 10687 The Independent News 1 ch 09-0463-02-00 EAGLE SATURDAY MARKET 208.00 208.00 Total 10687: 208.00 10688 07/08/2013 10688 Tim and Sandy Scheffler 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 10688: 75.00 10689 07/08/2013 10689 TVR Heating/Cooling 1 ch 15-0444-01-00 MAINTENANCE&REPAIR 144.00 144.00 Total 10689: 144.00 10690 07/08/2013 10690 T-Zers Shirt Shop Inc. 1 ch 60-0434-68-00 UNIFORMS-LAUNDRY 178.62 178.62 Total 10690: 178.62 10691 07/08/2013 10691 United Micro Data,Inc. 1 ch 01-0413-23-00 MTNC-REPAIR/OFFICE EQUIP/FURN 1,760.00 1,760.00 Total 10691: 1,760.00 10692 07/08/2013 10692 Verizon Wireless 1 ch 60-0434-19-00 TELEPHONE&COMMUNICATIONS 205.42 205.42 07/08/2013 10692 Verizon Wireless 2 ch 15-0413-19-00 TELEPHONE&COMMUNICATIONS 40.17 40.17 07/08/2013 10692 Verizon Wireless 3 ch 11-0413-19-00 TELEPHONE&COMMUNICATIONS 52.15 52.15 07/08/2013 10692 Verizon Wireless 4 ch 13-0413-19-00 TELEPHONE&COMMUNICATIONS 69.54 69.54 Total 10692: 367.28 10693 07/08/2013 10693 Victor and Elke Eroschenko 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 10693: 75.00 City of Eagle Check Register-Transparency Version Page: 9 Check Issue Dates:6/26/2013-7/9/2013 Jul 09,2013 12:47PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 10694 07/08/2013 10694 Walter Kocian 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 10694: 75.00 10695 07/09/2013 10695 Albertson's#182 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 32.24 32.24 07/09/2013 10695 Albertson's#182 1 ch 06-0461-50-02 LIBRARY/SUPPLIES-BUILDING 36.70 36.70 07/09/2013 10695 Albertson's#182 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 17.36 17.36 07/09/2013 10695 Albertson's#182 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 31.69 31.69 Total 10695: 117.99 10696 07/09/2013 10696 Amazon Credit Plan 1 ch 06-0461-30-00 LIBRARY/PROGRAMS-AUDIOVISUAL 165.85 165.85 07/09/2013 10696 Amazon Credit Plan 2 ch 06-0462-02-00 DONATIONS-GRANTS-GIFTS 267.00 267.00 Total 10696: 432.85 10697 07/09/2013 10697 AT&T 1 ch 06-0461-52-00 LIBRARY/UTILITIES 155.23 155.23 Total 10697: 155.23 10698 07/09/2013 10698 Baldwin&Associates,Inc. 1 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 119.70 119.70 07/09/2013 10698 Baldwin&Associates,Inc. 1 ch 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP. 69.99 69.99 07/09/2013 10698 Baldwin&Associates,Inc. 1 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 5.26 5.26 07/09/2013 10698 Baldwin&Associates,Inc. 1 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 3.98- 3.98- 07/09/2013 10698 Baldwin&Associates,Inc. 1 ch 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP. 25.22 25.22 07/09/2013 10698 Baldwin&Associates,Inc. 1 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 2.56 2.56 07/09/2013 10698 Baldwin&Associates,Inc. 1 ch 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP. 100.13 100.13 07/09/2013 10698 Baldwin&Associates,Inc. 2 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 31.46 31.46 Total 10698: 350.34 10699 07/09/2013 10699 Billing Document Specialists 1 ch 60-0434-47-00 BILLING SERVICES 879.68 879.68 Total 10699: 879.68 10700 07/09/2013 10700 Boise Public Library 1 ch 06-0461-35-00 LINKS LIBRARY COLLECTION EXP 17.49 17.49 07/09/2013 10700 Boise Public Library 2 ch 06-0461-35-00 LINKS LIBRARY COLLECTION EXP 12.49 12.49 07/09/2013 10700 Boise Public Library 3 ch 06-0461-35-00 LINKS LIBRARY COLLECTION EXP 74.01 74.01 07/09/2013 10700 Boise Public Library 4 ch 06-0461-35-00 LINKS LIBRARY COLLECTION EXP 8.99 8.99 07/09/2013 10700 Boise Public Library 5 ch 06-0461-35-00 LINKS LIBRARY COLLECTION EXP 22.45 22.45 Total 10700: 135.43 10701 07/09/2013 10701 Brodart Co. 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 14.23 14.23 07/09/2013 10701 Brodart Co. 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 10.51 10.51 07/09/2013 10701 Brodart Co. 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 21.67 21.67 07/09/2013 10701 Brodart Co. 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 10.54 10.54 07/09/2013 10701 Brodart Co. 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 27.87 27.87 07/09/2013 10701 Brodart Co. 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 2,698.92 2,698.92 City of Eagle Check Register-Transparency Version Page: 10 Check Issue Dates:6/26/2013-7/9/2013 Jul 09,2013 12:47PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 10701: 2,783.74 10702 07/09/2013 10702 Caldwell Public Library 1 ch 06-0461-35-00 LINKS LIBRARY COLLECTION EXP 11.99 11.99 Total 10702: 11.99 10703 07/09/2013 10703 Canon Financial Services,Inc. 1 ch 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT 174.00 174.00 Total 10703: 174.00 10704 07/09/2013 10704 CDW Government Inc. 1 ch 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT 59.15 59.15 Total 10704: 59.15 10705 07/09/2013 10705 CENGAGE Learning 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 23.39 23.39 07/09/2013 10705 CENGAGE Learning 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 46.78 46.78 Total 10705: 70.17 10706 07/09/2013 10706 Center Point Large Print 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 41.94 41.94 Total 10706: 41.94 10707 07/09/2013 10707 CenturyLink-29040 1 ch 06-0461-52-00 LIBRARY/UTILITIES 190.27 190.27 07/09/2013 10707 CenturyLink-29040 2 ch 06-0461-51-02 LIBRARY/INTERNET SERVICE 197.95 197.95 Total 10707: 388.22 10708 07/09/2013 10708 Computer Arts Inc 1 ch 06-0461-58-02 LIBRARY/COMPUTER RPR/MTNC 153.05 153.05 Total 10708: 153.05 10709 07/09/2013 10709 Demco,Inc. 1 ch 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP. 309.83 309.83 Total 10709: 309.83 10710 07/09/2013 10710 Eagle Mini Storage 1 ch 06-0461-60-00 STORAGE FEES 83.00 83.00 Total 10710: 83.00 10711 07/09/2013 10711 Eagle Sewer District 1 ch 06-0461-52-00 LIBRARY/UTILITIES 180.00 180.00 Total 10711: 180.00 10712 07/09/2013 10712 Evan's Building Center 1 ch 60-0438-13-00 VEHICLES 48.09 48.09 City of Eagle Check Register-Transparency Version Page: 11 Check Issue Dates:6/26/2013-7/9/2013 Jul 09,2013 12:47PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 10712: 48.09 10713 07/09/2013 10713 Fishers Document Svc-PA 1 ch 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT 57.00 57.00 Total 10713: 57.00 10714 07/09/2013 10714 Fishers Document Systems 1 ch 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT 20.63 20.63 07/09/2013 10714 Fishers Document Systems 1 ch 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT 1,374.36 1,374.36 Total 10714: 1,394.99 10715 07/09/2013 10715 Garden City Public Library 1 ch 06-0461-35-00 LINKS LIBRARY COLLECTION EXP 7.19 7.19 Total 10715: 7.19 10716 07/09/2013 10716 IBF Group 1 ch 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT 42.98 42.98 Total 10716: 42.98 10717 07/09/2013 10717 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 3,149.98 3,149.98 Total 10717: 3,149.98 10718 07/09/2013 10718 Intermountain Design Inc. 1 ch 06-0461-74-00 LIBRARY/CAPITAL-EQUIPMENT 1,113.75 1,113.75 Total 10718: 1,113.75 10719 07/09/2013 10719 Intermountain Gas Company 1 ch 06-0461-52-00 LIBRARY/UTILITIES 2.06 2.06 Total 10719: 2.06 10720 07/09/2013 10720 Kingfisher Arts LLC 1 ch 06-0461-30-00 LIBRARY/PROGRAMS-AUDIOVISUAL 39.90 39.90 Total 10720: 39.90 10721 07/09/2013 10721 Lexisnexis Matthew Bender 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 53.29 53.29 07/09/2013 10721 Lexisnexis Matthew Bender 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 429.21 429.21 Total 10721: 482.50 10722 07/09/2013 10722 Meridian Public Library 1 ch 06-0461-35-00 LINKS LIBRARY COLLECTION EXP 34.95 34.95 07/09/2013 10722 Meridian Public Library 2 ch 06-0461-35-00 LINKS LIBRARY COLLECTION EXP 17.99 17.99 Total 10722: 52.94 City of Eagle Check Register-Transparency Version Page: 12 Check Issue Dates:6/26/2013-7/9/2013 Jul 09,2013 12:47PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 10723 07/09/2013 10723 Ofelia Lopez 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 50.00 50.00 Total 10723: 50.00 10724 07/09/2013 10724 Petty Cash-Library 1 ch 06-0461-33-00 LIBRARY-ADMIN EXPENSE 3.17 3.17 07/09/2013 10724 Petty Cash-Library 2 ch 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP. 3.70 3.70 07/09/2013 10724 Petty Cash-Library 3 ch 06-0461-30-01 CHILDRENS PROGRAMING 201.33 201.33 Total 10724: 208.20 10725 07/09/2013 10725 Pitney Bowes 1 ch 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT 108.00 108.00 07/09/2013 10725 Pitney Bowes 1 ch 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT 105.50 105.50 Total 10725: 213.50 10726 07/09/2013 10726 Republic Services 1 ch 06-0461-52-00 LIBRARY/UTILITIES 158.43 158.43 07/09/2013 10726 Republic Services 1 ch 06-0461-52-00 LIBRARY/UTILITIES 161.20 161.20 Total 10726: 319.63 10727 07/09/2013 10727 Sun Valley Magazine 1 ch 06-0461-48-01 LIBRARY/PERIODICALS 12.00 12.00 Total 10727: 12.00 10728 07/09/2013 10728 The Wall Street Journal 1 ch 06-0461-48-01 LIBRARY/PERIODICALS 413.40 413.40 Total 10728: 413.40 10729 07/09/2013 10729 Unique Management Services Inc 1 ch 06-0461-58-03 LIBRARY/DEBT-COLLECT 107.40 107.40 07/09/2013 10729 Unique Management Services Inc 1 ch 06-0461-58-03 LIBRARY/DEBT-COLLECT 71.60 71.60 Total 10729: 179.00 10730 07/09/2013 10730 United States Treasury 1 ch 06-0461-23-00 HRA BILLING 12.00 12.00 07/09/2013 10730 United States Treasury 2 ch 01-0415-23-00 HRA BILLING 12.00 12.00 Total 10730: 24.00 10731 07/09/2013 10731 VISA 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 386.10 386.10 07/09/2013 10731 VISA 2 ch 06-0461-29-00 LIBRARY/EMPLOYMENT TESTING 50.00 50.00 07/09/2013 10731 VISA 3 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 242.53 242.53 07/09/2013 10731 VISA 4 ch 06-0461-30-00 LIBRARY/PROGRAMS-AUDIOVISUAL 281.38 281.38 07/09/2013 10731 VISA 5 ch 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP. 105.78 105.78 07/09/2013 10731 VISA 6 ch 06-0461-69-00 LIBRARY/MISCELLANEOUS 20.00 20.00 Total 10731: 1,085.79 City of Eagle Check Register-Transparency Version Page: 13 Check Issue Dates:6/26/2013-7/9/2013 Jul 09,2013 12:47PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 10732 07/09/2013 10732 Western Plastics,Inc. 1 ch 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP. 261.25 261.25 Total 10732: 261.25 Grand Totals: 183,723.88 Dated: Mayor: City Council: 1111WIP A°. fIl Report Criteria: Report type: GL detail