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Finance - AP - Check Registers - Transparency - Signed - 01/14/2014
City of Eagle Check Register-Transparency Version Page: 1 Check Issue Dates:12/11/2013-1/14/2014 Jan 14,2014 02:17PM 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 11953 12/11/2013 11953 Lexisnexis Matthew Bender 1 ch 01-0413-28-00 RESOURCE MATERIALS 440.51- 440.51- 12/11/2013 11953 Lexisnexis Matthew Bender 1 ch 01-0413-28-00 RESOURCE MATERIALS 101.43- 101.43- Total 11953: 541.94- 12042 12/16/2013 12042 Idaho Child Support Receipting 1 ch 16-0217-08-00 GARNISHMENTS 150.00 150.00 Total 12042: 150.00 12043 12/17/2013 12043 Ada County Treasurer 1 ch 01-0416-22-00 CITY HALL OPERATING EXPENSES 10,785.10 10,785.10 Total 12043: 10,785.10 12044 12/17/2013 12044 De Lage Landen Financial Svc 1 ch 01-0416-24-00 EQUIPMENT LEASING 1,197.37 1,197.37 Total 12044: 1,197.37 12045 12/17/2013 12045 Eagle Water Co. 1 ch 15-0449-06-00 UTILITIES 53.80 53.80 12/17/2013 12045 Eagle Water Co. 1 ch 15-0449-06-00 UTILITIES 53.80 53.80 12/17/2013 12045 Eagle Water Co. 1 ch 07-0462-52-00 MUSEUM UTILITIES 8.25 8.25 12/17/2013 12045 Eagle Water Co. 1 ch 15-0454-06-00 UTILITIES 20.09 20.09 Total 12045: 135.94 12046 12/17/2013 12046 Elle Phillips Design 1 ch 15-0452-05-00 MTNC&RPR-EQUIP&STRUCTURES 47.50 47.50 Total 12046: 47.50 12047 12/17/2013 12047 Home Depot Credit Services 1 ch 60-0434-26-00 MISCELLANEOUS 10.98 10.98 12/17/2013 12047 Home Depot Credit Services 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 29.91 29.91 12/17/2013 12047 Home Depot Credit Services 1 ch 15-0437-20-00 GEN MTNC PARKS-PATHWAYS 283.10 283.10 12/17/2013 12047 Home Depot Credit Services 1 ch 60-0434-26-00 MISCELLANEOUS 7.48 7.48 12/17/2013 12047 Home Depot Credit Services 1 ch 60-0434-26-00 MISCELLANEOUS 25.97 25.97 12/17/2013 12047 Home Depot Credit Services 1 ch 60-0434-26-00 MISCELLANEOUS 7.48- 7.48- 12/17/2013 12047 Home Depot Credit Services 1 ch 60-0434-26-00 MISCELLANEOUS 7.48 7.48 12/17/2013 12047 Home Depot Credit Services 1 ch 60-0434-26-00 MISCELLANEOUS 9.97 9.97 Total 12047: 367.41 12048 12/17/2013 12048 Idaho Power Co.-Processing Ctr 1 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 16.35 16.35 12/17/2013 12048 Idaho Power Co.-Processing Ctr 1 ch 15-0453-06-00 UTILITIES 6.67 6.67 12/17/2013 12048 Idaho Power Co.-Processing Ctr 1 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 8.83 8.83 12/17/2013 12048 Idaho Power Co.-Processing Ctr 1 ch 60-0434-60-00 POWER 1,237.65 1,237.65 12/17/2013 12048 Idaho Power Co.-Processing Ctr 1 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 59.24 59.24 12/17/2013 12048 Idaho Power Co.-Processing Ctr 1 ch 15-0454-06-00 UTILITIES 304.03 304.03 12/17/2013 12048 Idaho Power Co.-Processing Ctr 1 ch 15-0454-06-00 UTILITIES 20.91 20.91 City of Eagle Check Register-Transparency Version Page: 2 Check Issue Dates:12/11/2013-1/14/2014 Jan 14,2014 02:17PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 12/17/2013 12048 Idaho Power Co.-Processing Ctr 1 ch 15-0449-06-00 UTILITIES 318.96 318.96 12/17/2013 12048 Idaho Power Co.-Processing Ctr 1 ch 15-0455-06-00 UTILITIES 18.41 18.41 12/17/2013 12048 Idaho Power Co.-Processing Ctr 1 ch 60-0434-60-00 POWER 474.31 474.31 12/17/2013 12048 Idaho Power Co.-Processing Ctr 1 ch 15-0452-06-00 UTILITIES 70.27 70.27 12/17/2013 12048 Idaho Power Co.-Processing Ctr 1 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 5.84 5.84 12/17/2013 12048 Idaho Power Co.-Processing Ctr 1 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 5.25 5.25 12/17/2013 12048 Idaho Power Co.-Processing Ctr 1 ch 60-0434-50-01 SHOP UTILITIES 171.03 171.03 12/17/2013 12048 Idaho Power Co.-Processing Ctr 2 ch 16-0413-18-00 SHOP UTILITIES 171.02 171.02 12/17/2013 12048 Idaho Power Co.-Processing Ctr 1 ch 15-0455-06-00 UTILITIES 180.23 180.23 12/17/2013 12048 Idaho Power Co.-Processing Ctr 1 ch 60-0434-60-00 POWER 686.37 686.37 Total 12048: 3,755.37 12049 12/17/2013 12049 Lexisnexis Matthew Bender 1 ch 01-0413-28-00 RESOURCE MATERIALS 73.98 73.98 Total 12049: 73.98 12050 12/17/2013 12050 Republic Services#884 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 158.43 158.43 12/17/2013 12050 Republic Services#884 1 ch 15-0449-06-00 UTILITIES 218.08 218.08 12/17/2013 12050 Republic Services#884 2 ch 15-0452-06-00 UTILITIES 218.08 218.08 12/17/2013 12050 Republic Services#884 1 ch 15-0454-06-00 UTILITIES 186.46 186.46 12/17/2013 12050 Republic Services#884 1 ch 16-0415-01-00 AWIN MGMT(BFI)ED/ADD SRVS 303.22 303.22 Total 12050: 1,084.27 12051 12/17/2013 12051 VISA 1 ch 08-0472-01-00 DEVELOPMENT-SPORTS COMPLEX 210.00 210.00 12/17/2013 12051 VISA 2 ch 15-0413-05-00 OFFICE EXPENSES 16.82 16.82 12/17/2013 12051 VISA 1 ch 13-0413-23-00 MTNC-REPAIR/OFFICE EQUIP/FURN 316.94 316.94 12/17/2013 12051 VISA 2 ch 01-0413-25-00 MISCELLANEOUS 13.73 13.73 12/17/2013 12051 VISA 3 ch 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC 380.00 380.00 12/17/2013 12051 VISA 1 ch 11-0422-01-00 PUBLIC RELATIONS 95.78 95.78 12/17/2013 12051 VISA 2 ch 11-0413-24-00 Vehicle Expense 79.10 79.10 12/17/2013 12051 VISA 3 ch 11-0413-13-00 TRAVEL&PER DIEM 8.50 8.50 12/17/2013 12051 VISA 1 ch 13-0413-19-00 TELEPHONE&COMMUNICATIONS 31.76 31.76 12/17/2013 12051 VISA 2 ch 15-0422-01-00 PUBLIC RELATIONS 5.24 5.24 Total 12051: 1,157.87 12052 12/17/2013 12052 Zina Drewes 1 ch 99-0107-00-00 CASH CLEARING-UTILITY BILLING 5.30 5.30 Total 12052: 5.30 12053 12/19/2013 12053 Ada County 1 ch 08-0472-01-00 DEVELOPMENT-SPORTS COMPLEX 85.00 85.00 Total 12053: 85.00 12054 12/19/2013 12054 Alana C.Dunn 1 ch 07-0462-68-00 MUSEUM PROGRAMS 134.79 134.79 12/19/2013 12054 Alana C.Dunn 2 ch 07-0461-01-00 REFERENCE MATERIALS 15.26 15.26 12/19/2013 12054 Alana C.Dunn 1 ch 07-0464-07-00 VOLUNTEER APPRECIATION 78.37 78.37 City of Eagle Check Register-Transparency Version Page: 3 Check Issue Dates:12/11/2013-1/14/2014 Jan 14,2014 02:17PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 12054: 228.42 12055 12/19/2013 12055 Staples Credit Plan 1 ch 07-0462-31-00 HIST COMM/OFFICE SUPPLIES 298.27 298.27 Total 12055: 298.27 12056 12/30/2013 12056 Pitney Bowes 1 ch 01-0416-24-00 EQUIPMENT LEASING 463.47 463.47 Total 12056: 463.47 12057 12/30/2013 12057 Purchase Power 1 ch 01-0413-07-00 POSTAGE 600.00 600.00 Total 12057: 600.00 12098 01/03/2014 12098 Delta Dental of Idaho 1 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 241.86 241.86 01/03/2014 12098 Delta Dental of Idaho 2 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 156.26 156.26 01/03/2014 12098 Delta Dental of Idaho 3 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 1,147.94 1,147.94 01/03/2014 12098 Delta Dental of Idaho 4 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 171.08 171.08 01/03/2014 12098 Delta Dental of Idaho 5 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 423.54 423.54 01/03/2014 12098 Delta Dental of Idaho 6 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 632.06 632.06 01/03/2014 12098 Delta Dental of Idaho 7 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 606.32 606.32 01/03/2014 12098 Delta Dental of Idaho 8 ch 16-0217-07-00 HEALTH INSURANCE 367.30 367.30 01/03/2014 12098 Delta Dental of Idaho 9 ch 01-0217-07-01 COBRA-HEALTH INSURANCE 87.30 87.30 Total 12098: 3,833.66 12099 01/03/2014 12099 Idaho Child Support Receipting 1 ch 16-0217-08-00 GARNISHMENTS 150.00 150.00 Total 12099: 150.00 12100 01/03/2014 12100 Pacific Source Health Plans 1 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 1,174.88 1,174.88 01/03/2014 12100 Pacific Source Health Plans 2 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 3,178.05 3,178.05 01/03/2014 12100 Pacific Source Health Plans 3 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 6,796.68 6,796.68 01/03/2014 12100 Pacific Source Health Plans 4 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 4,470.42 4,470.42 01/03/2014 12100 Pacific Source Health Plans 5 ch 16-0217-07-00 HEALTH INSURANCE 3,512.89 3,512.89 01/03/2014 12100 Pacific Source Health Plans 6 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 2,849.09 2,849.09 01/03/2014 12100 Pacific Source Health Plans 7 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 1,163.13 1,163.13 01/03/2014 12100 Pacific Source Health Plans 8 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 8,541.38 8,541.38 01/03/2014 12100 Pacific Source Health Plans 1 ch 01-0217-07-01 COBRA-HEALTH INSURANCE 587.44 587.44 Total 12100: 32,273.96 12101 01/03/2014 12101 Willamette Dental Insurance 1 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 42.61 42.61 01/03/2014 12101 Willamette Dental Insurance 2 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 85.50 85.50 01/03/2014 12101 Willamette Dental Insurance 3 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 218.70 218.70 01/03/2014 12101 Willamette Dental Insurance 4 ch 16-0217-07-00 HEALTH INSURANCE 128.11 128.11 01/03/2014 12101 Willamette Dental Insurance 5 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 85.50 85.50 City of Eagle Check Register-Transparency Version Page: 4 Check Issue Dates:12/11/2013-1/14/2014 Jan 14,2014 02:17PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 12101: 560.42 12102 01/07/2014 12102 Chevron 1 ch 13-0417-02-00 FUEL COSTS 255.30 255.30 01/07/2014 12102 Chevron 2 ch 15-0413-26-00 GAS AND OIL 76.90 76.90 01/07/2014 12102 Chevron 3 ch 60-0420-01-00 FUEL&LUBRICANTS 74.58 74.58 01/07/2014 12102 Chevron 4 ch 15-0413-26-00 GAS AND OIL 93.31 93.31 01/07/2014 12102 Chevron 5 ch 13-0417-02-00 FUEL COSTS 88.73 88.73 01/07/2014 12102 Chevron 6 ch 15-0413-26-00 GAS AND OIL 194.73 194.73 01/07/2014 12102 Chevron 7 ch 60-0420-01-00 FUEL&LUBRICANTS 607.05 607.05 Total 12102: 1,390.60 12103 01/07/2014 12103 United Heritage-Group Dept. 1 ch 01-0217-07-01 COBRA-HEALTH INSURANCE 6.85 6.85 01/07/2014 12103 United Heritage-Group Dept. 1 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 101.67 101.67 01/07/2014 12103 United Heritage-Group Dept. 2 ch 16-0217-07-00 HEALTH INSURANCE 49.65 49.65 01/07/2014 12103 United Heritage-Group Dept. 3 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 50.40 50.40 01/07/2014 12103 United Heritage-Group Dept. 4 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 9.15 9.15 01/07/2014 12103 United Heritage-Group Dept. 5 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 57.57 57.57 01/07/2014 12103 United Heritage-Group Dept. 6 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 13.69 13.69 01/07/2014 12103 United Heritage-Group Dept. 7 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 58.22 58.22 01/07/2014 12103 United Heritage-Group Dept. 8 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 124.72 124.72 Total 12103: 471.92 12104 01/07/2014 12104 Verizon Wireless 1 ch 11-0413-19-00 TELEPHONE&COMMUNICATIONS 92.22 92.22 01/07/2014 12104 Verizon Wireless 2 ch 60-0434-19-00 TELEPHONE&COMMUNICATIONS 197.78 197.78 01/07/2014 12104 Verizon Wireless 3 ch 13-0413-19-00 TELEPHONE&COMMUNICATIONS 84.55 84.55 01/07/2014 12104 Verizon Wireless 4 ch 15-0413-19-00 TELEPHONE&COMMUNICATIONS 109.60 109.60 Total 12104: 484.15 12105 01/08/2014 12105 U.S.Bancorp Equipment Finance 1 ch 01-0416-24-00 EQUIPMENT LEASING 294.11 294.11 01/08/2014 12105 U.S.Bancorp Equipment Finance 1 ch 14-0416-24-00 OFFICE EQUIPMENT LEASING 39.78 39.78 01/08/2014 12105 U.S.Bancorp Equipment Finance 2 ch 14-0416-24-00 OFFICE EQUIPMENT LEASING 39.81 39.81 01/08/2014 12105 U.S.Bancorp Equipment Finance 3 ch 13-0416-24-00 OFFICE EQUIPMENT LEASING 39.81 39.81 01/08/2014 12105 U.S.Bancorp Equipment Finance 4 ch 13-0416-24-00 OFFICE EQUIPMENT LEASING 39.81 39.81 01/08/2014 12105 U.S.Bancorp Equipment Finance 5 ch 11-0416-24-00 EQUIPMENT LEASING 39.81 39.81 01/08/2014 12105 U.S.Bancorp Equipment Finance 6 ch 12-0416-24-00 EQUIPMENT LEASING 39.81 39.81 Total 12105: 532.94 12106 01/13/2014 12106 A Busy Bee Lock&Key LLC 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 55.00 55.00 Total 12106: 55.00 12107 01/13/2014 12107 A Company,Inc.-BOI 1 ch 16-0414-01-00 COMMUNITY PROMO/SPECIAL EVEN 95.00 95.00 Total 12107: 95.00 City of Eagle Check Register-Transparency Version Page: 5 Check Issue Dates:12/11/2013-1/14/2014 Jan 14,2014 02:17PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 12108 01/13/2014 12108 AASLH 1 ch 07-0461-02-00 ASSOCIATION MEMBERSHIP 115.00 115.00 Total 12108: 115.00 12109 01/13/2014 12109 Abel Soares 1 ch 99-0107-00-00 CASH CLEARING-UTILITY BILLING 24.20 24.20 Total 12109: 24.20 12110 01/13/2014 12110 Ada County 1 ch 15-0454-01-00 MAINT&REPAIR 79.96 79.96 Total 12110: 79.96 12111 01/13/2014 12111 Ada County Highway District 1 ch 01-0203-00-00 ACCTS PAYABLE-ACHD IMPACT FEE 55,708.00 55,708.00 Total 12111: 55,708.00 12112 01/13/2014 12112 Ada Emission Testing 1 ch 13-0417-01-00 MTNC-REPAIR VEHICLES 20.00 20.00 Total 12112: 20.00 12113 01/13/2014 12113 Albertson's#182 1 ch 11-0422-01-00 PUBLIC RELATIONS 30.95 30.95 Total 12113: 30.95 12114 01/13/2014 12114 Alexander Clark Printing 1 ch 13-0413-05-00 OFFICE EXPENSES 709.63 709.63 Total 12114: 709.63 12115 01/13/2014 12115 Allison and Eric Gilbreath 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 51.43 51.43 Total 12115: 51.43 12116 01/13/2014 12116 Alloway Commerical Lightning 1 ch 15-0444-01-00 MAINTENANCE&REPAIR 199.00 199.00 Total 12116: 199.00 12117 01/13/2014 12117 Alloway Electric 1 ch 15-0443-07-00 INTERIOR LIGHT REPLACEMENT 3,031.23 3,031.23 01/13/2014 12117 Alloway Electric 1 ch 15-0444-01-00 MAINTENANCE&REPAIR 61.66 61.66 01/13/2014 12117 Alloway Electric 1 ch 15-0444-01-00 MAINTENANCE&REPAIR 2,314.20 2,314.20 01/13/2014 12117 Alloway Electric 1 ch 15-0443-01-00 MAINTENANCE&REPAIR 618.00 618.00 01/13/2014 12117 Alloway Electric 1 ch 15-0444-01-00 MAINTENANCE&REPAIR 285.08 285.08 01/13/2014 12117 Alloway Electric 1 ch 15-0442-01-00 MAINTENANCE&REPAIR 5,485.00 5,485.00 01/13/2014 12117 Alloway Electric 1 ch 15-0442-01-00 MAINTENANCE&REPAIR 200.00 200.00 Total 12117: 11,995.17 City of Eagle Check Register-Transparency Version Page: 6 Check Issue Dates:12/11/2013-1/14/2014 Jan 14,2014 02:17PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 12118 01/13/2014 12118 Alsco 1 ch 15-0444-03-00 CUSTODIAL SERVICES 31.25 31.25 01/13/2014 12118 Alsco 1 ch 15-0442-03-00 CUSTODIAL SERVICES 66.63 66.63 01/13/2014 12118 Alsco 1 ch 15-0444-03-00 CUSTODIAL SERVICES 31.25 31.25 01/13/2014 12118 Alsco 1 ch 15-0442-03-00 CUSTODIAL SERVICES 66.63 66.63 01/13/2014 12118 Alsco 1 ch 15-0444-03-00 CUSTODIAL SERVICES 31.25 31.25 01/13/2014 12118 Alsco 1 ch 15-0442-03-00 CUSTODIAL SERVICES 66.63 66.63 Total 12118: 293.64 12119 01/13/2014 12119 Analytical Laboratories,Inc. 1 ch 60-0435-56-00 TESTING-WKLY,MO,QTR,ANNUAL 60.00 60.00 01/13/2014 12119 Analytical Laboratories,Inc. 1 ch 60-0435-56-00 TESTING-WKLY,MO,QTR,ANNUAL 15.00 15.00 Total 12119: 75.00 12120 01/13/2014 12120 ASCAP 1 ch 09-0463-12-00 COMMUNITY OUTREACH 330.00 330.00 Total 12120: 330.00 12121 01/13/2014 12121 Ashley Heating&Air 1 ch 13-0413-29-03 MECHANICAL FEE REFUND 60.00 60.00 Total 12121: 60.00 12122 01/13/2014 12122 Assoc.of State Floodplain Mgr 1 ch 14-0413-14-00 PROFESSIONAL DUES 120.00 120.00 Total 12122: 120.00 12123 01/13/2014 12123 Baldwin&Associates,Inc. 1 ch 12-0413-05-00 OFFICE EXPENSES 24.74 24.74 01/13/2014 12123 Baldwin&Associates,Inc. 1 ch 14-0413-05-00 OFFICE EXPENSES 27.50 27.50 01/13/2014 12123 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 59.65 59.65 01/13/2014 12123 Baldwin&Associates,Inc. 1 ch 14-0413-05-00 OFFICE EXPENSES 42.90 42.90 01/13/2014 12123 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 213.10 213.10 01/13/2014 12123 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 91.14 91.14 01/13/2014 12123 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 9.72 9.72 01/13/2014 12123 Baldwin&Associates,Inc. 1 ch 14-0413-05-00 OFFICE EXPENSES 93.86 93.86 01/13/2014 12123 Baldwin&Associates,Inc. 2 ch 15-0413-05-00 OFFICE EXPENSES 131.91 131.91 01/13/2014 12123 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 53.19 53.19 01/13/2014 12123 Baldwin&Associates,Inc. 1 ch 13-0413-05-00 OFFICE EXPENSES 40.47 40.47 Total 12123: 788.18 12124 01/13/2014 12124 Billing Document Specialists 1 ch 60-0434-47-00 BILLING SERVICES 908.02 908.02 Total 12124: 908.02 12125 01/13/2014 12125 Boise Office Equipment 1 ch 01-0413-23-00 MTNC-REPAIR/OFFICE EQUIP/FURN 118.00 118.00 01/13/2014 12125 Boise Office Equipment 1 ch 01-0465-03-00 CAPITAL EXPEND/CITY HALL EQUIP 1,297.43 1,297.43 Total 12125: 1,415.43 City of Eagle Check Register-Transparency Version Page: 7 Check Issue Dates:12/11/2013-1/14/2014 Jan 14,2014 02:17PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 12126 01/13/2014 12126 Brad and Lori Murphy 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 12126: 75.00 12127 01/13/2014 12127 Breck Dahlin 1 ch 99-0107-00-00 CASH CLEARING-UTILITY BILLING 17.04 17.04 Total 12127: 17.04 12128 01/13/2014 12128 Broadcast Music,Inc. 1 ch 09-0463-12-00 COMMUNITY OUTREACH 297.00 297.00 Total 12128: 297.00 12129 01/13/2014 12129 Caselle,Inc. 1 ch 01-0465-03-00 CAPITAL EXPEND/CITY HALL EQUIP 2,000.00 2,000.00 01/13/2014 12129 Caselle,Inc. 1 ch 01-0413-23-00 MTNC-REPAIR/OFFICE EQUIP/FURN 624.25 624.25 01/13/2014 12129 Caselle,Inc. 2 ch 60-0434-55-00 CASELLE SUPPORT 184.75 184.75 Total 12129: 2,809.00 12130 01/13/2014 12130 CenturyLink-29040 1 ch 01-0413-19-00 TELEPHONE&COMMUNICATIONS 97.73 97.73 01/13/2014 12130 CenturyLink-29040 1 ch 07-0462-52-00 MUSEUM UTILITIES 106.12 106.12 Total 12130: 203.85 12131 01/13/2014 12131 Christopher Talbot 1 ch 09-0463-15-00 CHRISTMAS MARKET 300.00 300.00 Total 12131: 300.00 12132 01/13/2014 12132 Clearwire 1 ch 60-0434-19-00 TELEPHONE&COMMUNICATIONS 44.99 44.99 Total 12132: 44.99 12133 01/13/2014 12133 Community Planning Association 1 ch 01-0413-14-00 PROFESSIONAL DUES 2,490.00 2,490.00 Total 12133: 2,490.00 12134 01/13/2014 12134 Computer Arts Inc 1 ch 01-0465-03-00 CAPITAL EXPEND/CITY HALL EQUIP 346.20 346.20 01/13/2014 12134 Computer Arts Inc 1 ch 01-0416-37-00 COMPUTER ARTS IT CONTRACT 12,325.00 12,325.00 01/13/2014 12134 Computer Arts Inc 1 ch 01-0465-03-00 CAPITAL EXPEND/CITY HALL EQUIP 3,580.77 3,580.77 01/13/2014 12134 Computer Arts Inc 1 ch 01-0465-03-00 CAPITAL EXPEND/CITY HALL EQUIP 1,766.26 1,766.26 01/13/2014 12134 Computer Arts Inc 1 ch 13-0465-03-00 OFFICE EQUIPMENT 1,556.34 1,556.34 01/13/2014 12134 Computer Arts Inc 1 ch 01-0465-03-00 CAPITAL EXPEND/CITY HALL EQUIP 1,582.49 1,582.49 Total 12134: 21,157.06 12135 01/13/2014 12135 Cytec Computuer Consulting Inc 1 ch 13-0413-23-00 MTNC-REPAIR/OFFICE EQUIP/FURN 130.00 130.00 City of Eagle Check Register-Transparency Version Page: 8 Check Issue Dates:12/11/2013-1/14/2014 Jan 14,2014 02:17PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 12135: 130.00 12136 01/13/2014 12136 D&B Supply 1 ch 60-0434-26-00 MISCELLANEOUS 187.54 187.54 Total 12136: 187.54 12137 01/13/2014 12137 Dave and Kathy Raines 1 ch 16-0414-01-00 COMMUNITY PROMO/SPECIAL EVEN 180.00 180.00 Total 12137: 180.00 12138 01/13/2014 12138 Del and Tillie Reed 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 12138: 75.00 12139 01/13/2014 12139 Dennis Nolte 1 ch 13-0416-09-00 PLUMBING INSPECTIONS 4,387.91 4,387.91 Total 12139: 4,387.91 12140 01/13/2014 12140 Derek T.Smith 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00 100.00 Total 12140: 100.00 12141 01/13/2014 12141 Development Services-Chaumont 1 ch 16-0437-23-00 MISC MTNC&REPAIR GROUNDS 1.00 1.00 Total 12141: 1.00 12142 01/13/2014 12142 DigLine 1 ch 60-0434-44-00 DIG LINE 63.82 63.82 Total 12142: 63.82 12143 01/13/2014 12143 Donald D Stevenson 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 12143: 75.00 12144 01/13/2014 12144 Donald P.Roehling 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 50.00 50.00 Total 12144: 50.00 12145 01/13/2014 12145 Drugfree Idaho 1 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 17.60 17.60 Total 12145: 17.60 12146 01/13/2014 12146 Eagle Auto Parts 1 ch 15-0413-24-00 MTNC-REPAIR VEHICLES 4.69 4.69 City of Eagle Check Register-Transparency Version Page: 9 Check Issue Dates:12/11/2013-1/14/2014 Jan 14,2014 02:17PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 12146: 4.69 12147 01/13/2014 12147 Eagle Big 0 Tires 1 ch 60-0420-03-00 VEHICLE MTNC&REPAIR 35.27 35.27 Total 12147: 35.27 12148 01/13/2014 12148 Eagle Chamber Of Commerce 1 ch 01-0413-14-00 PROFESSIONAL DUES 149.00 149.00 Total 12148: 149.00 12149 01/13/2014 12149 Eagle Industrial Center 1 ch 16-0416-01-00 SHOP LEASE 612.00 612.00 01/13/2014 12149 Eagle Industrial Center 2 ch 60-0434-50-00 SHOP LEASE 612.00 612.00 01/13/2014 12149 Eagle Industrial Center 1 ch 16-0416-01-00 SHOP LEASE 2.98 2.98 01/13/2014 12149 Eagle Industrial Center 2 ch 60-0434-50-00 SHOP LEASE 2.98 2.98 Total 12149: 1,229.96 12150 01/13/2014 12150 Eagle Mini Storage 1 ch 07-0462-15-00 STORAGE UNIT 68.00 68.00 Total 12150: 68.00 12151 01/13/2014 12151 Eagle Sewer District 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 136.00 136.00 01/13/2014 12151 Eagle Sewer District 1 ch 15-0449-06-00 UTILITIES 34.00 34.00 01/13/2014 12151 Eagle Sewer District 1 ch 07-0462-52-00 MUSEUM UTILITIES 34.00 34.00 01/13/2014 12151 Eagle Sewer District 1 ch 15-0450-06-00 UTILITIES 17.00 17.00 01/13/2014 12151 Eagle Sewer District 2 ch 15-0452-06-00 UTILITIES 17.00 17.00 Total 12151: 238.00 12152 01/13/2014 12152 Eagle Water Co. 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 14.62 14.62 01/13/2014 12152 Eagle Water Co. 1 ch 15-0452-06-00 UTILITIES 53.80 53.80 01/13/2014 12152 Eagle Water Co. 1 ch 15-0452-06-00 UTILITIES 53.80 53.80 01/13/2014 12152 Eagle Water Co. 1 ch 15-0454-06-00 UTILITIES 20,09 20.09 Total 12152: 142.31 12153 01/13/2014 12153 Ellen Harrington 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 12153: 75.00 12154 01/13/2014 12154 Evan's Building Center 1 ch 15-0443-01-00 MAINTENANCE&REPAIR 9.46 9.46 01/13/2014 12154 Evan's Building Center 1 ch 15-0437-25-00 MATERIALS&SUPPLIES 5.48 5.48 01/13/2014 12154 Evan's Building Center 1 ch 15-0437-25-00 MATERIALS&SUPPLIES 16.19 16.19 01/13/2014 12154 Evan's Building Center 1 ch 15-0437-25-00 MATERIALS&SUPPLIES 16.18 16.18 01/13/2014 12154 Evan's Building Center 1 ch 15-0443-01-00 MAINTENANCE&REPAIR 7.19 7.19 01/13/2014 12154 Evan's Building Center 1 ch 15-0443-01-00 MAINTENANCE&REPAIR 5.37 5.37 01/13/2014 12154 Evan's Building Center 1 ch 15-0442-01-00 MAINTENANCE&REPAIR 7.72 7.72 01/13/2014 12154 Evan's Building Center 1 ch 15-0444-01-00 MAINTENANCE&REPAIR 11.23 11.23 City of Eagle Check Register-Transparency Version Page: 10 Check Issue Dates:12/11/2013-1/14/2014 Jan 14,2014 02:17PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 01/13/2014 12154 Evan's Building Center 1 ch 15-0442-01-00 MAINTENANCE&REPAIR 18.76 18.76 01/13/2014 12154 Evan's Building Center 1 ch 15-0445-01-00 MAINTENANCE&REPAIR 15.28 15.28 Total 12154: 112.86 12155 01/13/2014 12155 Grace D Collins 1 ch 99-0107-00-00 CASH CLEARING-UTILITY BILLING 15.20 15.20 01/13/2014 12155 Grace D Collins 2 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 52.11 52.11 Total 12155: 67.31 12156 01/13/2014 12156 Harold Wade 1 ch 99-0107-00-00 CASH CLEARING-UTILITY BILLING 44.79 44.79 Total 12156: 44.79 12157 01/13/2014 12157 Holladay Engineering Co. 1 ch 01-0416-07-00 CITY ENGINEERING 5,206.13 5,206.13 Total 12157: 5,206.13 12158 01/13/2014 12158 IDABO 1 ch 13-0413-14-00 PROFESSIONAL DUES 220.00 220.00 Total 12158: 220.00 12159 01/13/2014 12159 Idaho Correctional Industries 1 ch 01-0413-05-00 OFFICE EXPENSES 229.75 229.75 01/13/2014 12159 Idaho Correctional Industries 1 ch 01-0413-05-00 OFFICE EXPENSES 239.75 239.75 Total 12159: 469.50 12160 01/13/2014 12160 Idaho Humane Society,Inc. 1 ch 01-0416-06-00 IDAHO HUMANE SOCIETY 3,938.67 3,938.67 Total 12160: 3,938.67 12161 01/13/2014 12161 Idaho Ink Spot 1 ch 60-0434-68-00 UNIFORMS-LAUNDRY 42.60 42.60 Total 12161: 42.60 12162 01/13/2014 12162 Idaho Power Co.-Processing Ctr 1 ch 60-0434-60-00 POWER 354.27 354.27 01/13/2014 12162 Idaho Power Co.-Processing Ctr 1 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 44.27 44.27 01/13/2014 12162 Idaho Power Co.-Processing Ctr 2 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 97.78 97.78 01/13/2014 12162 Idaho Power Co.-Processing Ctr 3 ch 15-0450-06-00 UTILITIES 151.63 151.63 01/13/2014 12162 Idaho Power Co.-Processing Ctr 4 ch 15-0449-06-00 UTILITIES 5.25 5.25 01/13/2014 12162 Idaho Power Co.-Processing Ctr 5 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 7.87 7.87 01/13/2014 12162 Idaho Power Co.-Processing Ctr 6 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 663.11 663.11 01/13/2014 12162 Idaho Power Co.-Processing Ctr 7 ch 07-0462-52-00 MUSEUM UTILITIES 97.89 97.89 01/13/2014 12162 Idaho Power Co.-Processing Ctr 8 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 2.74 2.74 01/13/2014 12162 Idaho Power Co.-Processing Ctr 9 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 69.42 69.42 01/13/2014 12162 Idaho Power Co.-Processing Ctr 10 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 6.33 6.33 01/13/2014 12162 Idaho Power Co.-Processing Ctr 11 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 147.40 147.40 01/13/2014 12162 Idaho Power Co.-Processing Ctr 12 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 40.92 40.92 01/13/2014 12162 Idaho Power Co.-Processing Ctr 13 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 18.50 18.50 City of Eagle Check Register-Transparency Version Page: 11 Check Issue Dates:12/11/2013-1/14/2014 Jan 14,2014 02:17PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 01/13/2014 12162 Idaho Power Co.-Processing Ctr 14 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 38.42 38.42 01/13/2014 12162 Idaho Power Co.-Processing Ctr 15 ch 15-0455-06-00 UTILITIES 20.39 20.39 01/13/2014 12162 Idaho Power Co.-Processing Ctr 16 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 38.58 38.58 01/13/2014 12162 Idaho Power Co.-Processing Ctr 17 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 3.58 3.58 01/13/2014 12162 Idaho Power Co.-Processing Ctr 18 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 79.81 79.81 01/13/2014 12162 Idaho Power Co.-Processing Ctr 19 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 39.05 39.05 01/13/2014 12162 Idaho Power Co.-Processing Ctr 20 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 993.41 993.41 01/13/2014 12162 Idaho Power Co.-Processing Ctr 21 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 194.79 194.79 01/13/2014 12162 Idaho Power Co.-Processing Ctr 1 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 5.28 5.28 Total 12162: 3,120.69 12163 01/13/2014 12163 Idaho Sporting Goods 1 ch 01-0413-05-00 OFFICE EXPENSES 7.12 7.12 01/13/2014 12163 Idaho Sporting Goods 1 ch 01-0413-05-00 OFFICE EXPENSES 12.00 12.00 Total 12163: 19.12 12164 01/13/2014 12164 IIMC 1 ch 60-0434-23-00 DUES&SUBSCRIPTIONS 85.00 85.00 Total 12164: 85.00 12165 01/13/2014 12165 Integra 1 ch 01-0413-19-00 TELEPHONE&COMMUNICATIONS 887.62 887.62 Total 12165: 887.62 12166 01/13/2014 12166 Integra Realty Resources-Boise 1 ch 08-0438-36-00 LAND PURCHASES-LEASES 4,500.00 4,500.00 Total 12166: 4,500.00 12167 01/13/2014 12167 Intermountain Gas Company 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 1,308.79 1,308.79 01/13/2014 12167 Intermountain Gas Company 1 ch 07-0462-52-00 MUSEUM UTILITIES 145.34 145.34 Total 12167: 1,454.13 12168 01/13/2014 12168 James Hamilton 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 12168: 75.00 12169 01/13/2014 12169 James Reynolds 1 ch 11-0413-24-00 Vehicle Expense 103.00 103.00 Total 12169: 103.00 12170 01/13/2014 12170 John Spickard 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 37.72 37.72 Total 12170: 37.72 12171 01/13/2014 12171 K&T Maintenance 1 ch 15-0442-03-00 CUSTODIAL SERVICES 690.00 690.00 01/13/2014 12171 K&T Maintenance 1 ch 15-0444-03-00 CUSTODIAL SERVICES 816.00 816.00 City of Eagle Check Register-Transparency Version Page: 12 Check Issue Dates:12/11/2013-1/14/2014 Jan 14,2014 02:17PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 01/13/2014 12171 K&T Maintenance 1 ch 15-0443-03-00 CUSTORIAL SERVICES 544.00 544.00 Total 12171: 2,050.00 12172 01/13/2014 12172 Kristine J Svare 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 12172: 75.00 12173 01/13/2014 12173 Lexisnexis Matthew Bender 1 ch 01-0413-28-00 RESOURCE MATERIALS 41.44 41.44 Total 12173: 41.44 12174 01/13/2014 12174 Maglin Site Furniture Inc. 1 ch 16-0415-01-00 AWIN MGMT(BFI)ED/ADD SRVS 3,105.00 3,105.00 Total 12174: 3,105.00 12175 01/13/2014 12175 Marcelo Barros 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 12175: 75.00 12176 01/13/2014 12176 Maria&Dylan Anderson 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 12176: 75.00 12177 01/13/2014 12177 Melissa Nodzu 1 ch 09-0463-15-00 CHRISTMAS MARKET 200.00 200.00 Total 12177: 200.00 12178 01/13/2014 12178 Moore Smith Buxton&Turcke 1 ch 01-0416-02-00 CITY ATTORNEY 4,431.17 4,431.17 01/13/2014 12178 Moore Smith Buxton&Turcke 1 ch 01-0416-02-00 CITY ATTORNEY 2,865.42 2,865.42 01/13/2014 12178 Moore Smith Buxton&Turcke 1 ch 60-0434-42-01 WATER/LEGAL SERVICES 57.00 57.00 01/13/2014 12178 Moore Smith Buxton&Turcke 1 ch 01-0416-02-00 CITY ATTORNEY 2,166.46 2,166.46 01/13/2014 12178 Moore Smith Buxton&Turcke 2 ch 01-0413-33-00 ATTORNEY FEE-CHARGE DEVELOPE 475.00 475.00 01/13/2014 12178 Moore Smith Buxton&Turcke 1 ch 01-0413-33-00 ATTORNEY FEE-CHARGE DEVELOPE 589.00 589.00 01/13/2014 12178 Moore Smith Buxton&Turcke 1 ch 01-0413-33-00 ATTORNEY FEE-CHARGE DEVELOPE 17,084.32 17,084.32 01/13/2014 12178 Moore Smith Buxton&Turcke 1 ch 01-0413-33-00 ATTORNEY FEE-CHARGE DEVELOPE 76.00 76.00 01/13/2014 12178 Moore Smith Buxton&Turcke 1 ch 01-0416-02-00 CITY ATTORNEY 86.72 86.72 Total 12178: 27,831.09 12179 01/13/2014 12179 NCPERS IDAHO 1 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 80.00 80.00 01/13/2014 12179 NCPERS IDAHO 2 ch 16-0217-07-00 HEALTH INSURANCE 60.80 60.80 01/13/2014 12179 NCPERS IDAHO 3 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 48.00 48.00 01/13/2014 12179 NCPERS IDAHO 4 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 16.00 16.00 01/13/2014 12179 NCPERS IDAHO 5 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 16.00 16.00 01/13/2014 12179 NCPERS IDAHO 6 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 48.00 48.00 01/13/2014 12179 NCPERS IDAHO 7 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 128.00 128.00 01/13/2014 12179 NCPERS IDAHO 8 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 51.20 51.20 City of Eagle Check Register-Transparency Version Page: 13 Check Issue Dates:12/11/2013-1/14/2014 Jan 14,2014 02:17PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 12179: 448.00 12180 01/13/2014 12180 Peak Alarm Company 1 ch 01-0413-34-00 MONITORING ALARM SYSTEMS 103.77 103.77 Total 12180: 103.77 12181 01/13/2014 12181 Rand&Patricia Peebles 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 12181: 75.00 12182 01/13/201' 12182 Randy Upson 1 ch 13-0413-12-00 PERSONNEL TRAINING 60.00 60.00 Total 12182: 60.00 12183 01/13/2014 12183 Republic Services 1 ch 16-0415-01-00 AWIN MGMT(BFI)ED/ADD SRVS 16,631.92 16,631.92 Total 12183: 16,631.92 12184 01/13/2014 12184 Richard D Tholen 1 ch 99-0107-00-00 CASH CLEARING-UTILITY BILLING 27.47 27.47 Total 12184: 27.47 12185 01/13/2014 12185 Rimi,Inc.-Terry Medley 1 ch 13-0416-11-00 MECHANICAL INSPECTOR 5,340.81 5,340.81 Total 12185: 5,340.81 12186 01/13/2014 12186 Robert J.Koellisch 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00 100.00 Total 12186: 100.00 12187 01/13/2014 12187 Service Experts 1 ch 16-0416-07-00 HVAC MTNC CONTRACT 252.75 252.75 01/13/2014 12187 Service Experts 1 ch 15-0444-01-00 MAINTENANCE&REPAIR 200.00 200.00 Total 12187: 452.75 12188 01/13/2014 12188 Sherill&Paulette Daily 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 12188: 75.00 12189 01/13/2014 12189 Shred-it-USA-Boise 1 ch 01-0413-05-00 OFFICE EXPENSES 75.52 75.52 Total 12189: 75.52 12190 01/13/2014 12190 Southwest Idaho RC&D Council 1 ch 15-0413-14-00 PROFESSIONAL DUES 500.00 500.00 City of Eagle Check Register-Transparency Version Page: 14 Check Issue Dates:12/11/2013-1/14/2014 Jan 14,2014 02:17PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 12190: 500.00 12191 01/13/2014 12191 Staples Credit Plan 1 ch 13-0413-05-00 OFFICE EXPENSES 31.78 31.78 01/13/2014 12191 Staples Credit Plan 1 ch 13-0413-05-00 OFFICE EXPENSES 227.86 227.86 Total 12191: 259.64 12192 01/13/2014 12192 Sterling Codifiers,Inc. 1 ch 01-0413-21-00 INTERNET SERVICES 500.00 500.00 Total 12192: 500.00 12193 01/13/2014 12193 Studio Maelstrom 1 ch 08-0472-01-00 DEVELOPMENT-SPORTS COMPLEX 4,200.00 4,200.00 Total 12193: 4,200.00 12194 01/13/2014 12194 Summer Lawns,Inc. 1 ch 15-0454-05-00 MTNC&RPR-EQUIP&STRUCTURES 120.00 120.00 01/13/2014 12194 Summer Lawns,Inc. 1 ch 16-0452-01-00 MTNC&REPAIR GROUNDS 2,500.00 2,500.00 01/13/2014 12194 Summer Lawns,Inc. 1 ch 15-0437-21-00 FULL TIME GEN MTNC STAFF 5,000.00 5,000.00 01/13/2014 12194 Summer Lawns,Inc. 2 ch 15-0437-20-00 GEN MTNC PARKS-PATHWAYS 9,774.33 9,774.33 Total 12194: 17,394.33 12195 01/13/2014 12195 Susan Lynn Mimura&Associates, 1 ch 01-0416-05-01 Attorney-Terrain park 3,095.00 3,095.00 01/13/2014 12195 Susan Lynn Mimura&Associates, 1 ch 01-0416-05-01 Attorney-Terrain park 3,577.00 3,577.00 01/13/2014 12195 Susan Lynn Mimura&Associates, 1 ch 01-0416-04-00 LEGAL-MISCELLANEOUS FEES 135.00 135.00 01/13/2014 12195 Susan Lynn Mimura&Associates, 1 ch 01-0416-05-00 PROSECUTOR 4,450.00 4,450.00 Total 12195: 11,257.00 12196 01/13/2014 12196 Tates Rents 1 ch 09-0463-05-00 PUBLIC ART PROJECTS 390.68 390.68 01/13/2014 12196 Tates Rents 1 ch 16-0414-01-00 COMMUNITY PROMO/SPECIAL EVEN 437.64 437.64 Total 12196: 828.32 12197 01/13/2014 12197 The Cleaning Center 1 ch 15-0437-26-00 PAPER PRODUCTS 117.81 117.81 Total 12197: 117.81 12198 01/13/2014 12198 The Idaho Statesman 1 ch 14-0413-08-00 LEGAL ADS&PUBLICATIONS 86.96 86.96 Total 12198: 86.96 12199 01/13/2014 12199 The Idaho Statesman-Renewal 1 ch 01-0413-05-00 OFFICE EXPENSES 186.68 186.68 Total 12199: 186.68 City of Eagle Check Register-Transparency Version Page: 15 Check Issue Dates:12/11/2013-1/14/2014 Jan 14,2014 02:17PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 12200 01/13/2014 12200 The Sherwin Williams Co. 1 ch 15-0449-05-00 MTNC&RPR-EQUIP&STRUCTURES 67.38 67.38 Total 12200: 67.38 12201 01/13/2014 12201 Trademark Sign Company 1 ch 15-0456-02-00 SIGN REPAIR-EAGLE RD OVERHEAD 4,000.00 4,000.00 Total 12201: 4,000.00 12202 01/13/2014 12202 Treasure Valley Coffee 1 ch 01-0413-05-00 OFFICE EXPENSES 21.80 21.80 01/13/2014 12202 Treasure Valley Coffee 1 ch 01-0413-05-00 OFFICE EXPENSES 44.00 44.00 01/13/2014 12202 Treasure Valley Coffee 1 ch 01-0413-05-00 OFFICE EXPENSES 21.80 21.80 01/13/2014 12202 Treasure Valley Coffee 1 ch 01-0413-05-00 OFFICE EXPENSES 16.35 16.35 Total 12202: 103.95 12203 01/13/2014 12203 Trent Wright 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00 100.00 Total 12203: 100.00 12204 01/13/2014 12204 T-Zers Shirt Shop Inc. 1 ch 13-0422-01-00 PUBLIC RELATIONS 283.50 283.50 Total 12204: 283.50 12205 01/13/2014 12205 Upson Company 1 ch 15-0443-01-00 MAINTENANCE&REPAIR 630.00 630.00 Tota l'12205: 630.00 12206 01/13/2014 12206 Valley Times 1 ch 14-0413-08-00 LEGAL ADS&PUBLICATIONS 355.20 355.20 01/13/2014 12206 Valley Times 1 ch 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION 111.60 111.60 01/13/2014 12206 Valley Times 1 ch 14-0413-08-00 LEGAL ADS&PUBLICATIONS 494.40 494.40 Tota I'12206: 961.20 12207 01/13/2014 12207 Victor Villegas 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00 100.00 Total 12207: 100.00 12208 01/13/2014 12208 VISA 1 ch 15-0413-28-00 RESOURCE MATERIALS 159.00 159.00 01/13/2014 12208 VISA 1 ch 15-0422-01-00 PUBLIC RELATIONS 14.76 14.76 01/13/2014 12208 VISA 2 ch 60-0434-23-00 DUES&SUBSCRIPTIONS 70.00 70.00 01/13/2014 12208 VISA 3 ch 60-0420-03-00 VEHICLE MTNC&REPAIR 5.08 5.08 01/13/2014 12208 VISA 1 ch 01-0413-25-00 MISCELLANEOUS 13.73 13.73 01/13/2014 12208 VISA 2 ch 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC 50.00 50.00 01/13/2014 12208 VISA 3 ch 01-0422-01-00 PUBLIC RELATIONS 63.47 63.47 01/13/2014 12208 VISA 1 ch 11-0422-01-00 PUBLIC RELATIONS 20.59 20.59 01/13/2014 12208 VISA 2 ch 11-0413-13-00 TRAVEL&PER DIEM 20.50 20.50 City of Eagle Check Register-Transparency Version Page: 16 Check Issue Dates:12/11/2013-1/14/2014 Jan 14,2014 02:17PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 12208: 417.13 12209 01/14/2014 12209 Albertson's#182 1 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 30.94 30.94 Total 12209: 30.94 12210 01/14/2014 12210 Amazon Credit Plan 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 213.40 213.40 Total 12210: 213.40 12211 01/14/2014 12211 AT&T 1 ch 06-0461-52-00 LIBRARY/UTILITIES 103.25 103.25 Total 12211: 103.25 12212 01/14/2014 12212 Baldwin&Associates,Inc. 1 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 110.53 110.53 01/14/2014 12212 Baldwin&Associates,Inc. 1 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 18.41 18.41 01/14/2014 12212 Baldwin&Associates,Inc. 1 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 58.70 58.70 01/14/2014 12212 Baldwin&Associates,Inc. 1 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 17.57 17.57 01/14/2014 12212 Baldwin&Associates,Inc. 1 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 221.72 221.72 Total 12212: 426.93 12213 01/14/2014 12213 Brodart Co. 1 ch 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP. 54.00 54.00 Total 12213: 54.00 12214 01/14/2014 12214 Brodart Co.-PA 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 31.56 31.56 01/14/2014 12214 Brodart Co.-PA 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 85.88 85.88 Total 12214: 117.44 12215 01/14/2014 12215 Canon Financial Services,Inc. 1 ch 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT 174.00 174.00 Total 12215: 174.00 12216 01/14/2014 12216 Center Point Large Print 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 41.94 41.94 Total 12216: 41.94 12217 01/14/2014 12217 CenturyLink-29040 1 ch 06-0461-51-02 LIBRARY/INTERNET SERVICE 395.20 395.20 01/14/2014 12217 CenturyLink-29040 2 ch 06-0461-52-00 LIBRARY/UTILITIES 395.16 395.16 Total 12217: 790.36 12218 01/14/2014 12218 Computer Arts Inc 1 ch 06-0461-58-02 LIBRARY/COMPUTER RPR/MTNC 610.78 610.78 City of Eagle Check Register-Transparency Version Page: 17 Check Issue Dates:12/11/2013-1/14/2014 Jan 14,2014 02:17PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 12218: 610.78 12219 01/14/2014 12219 Demco,Inc. 1 ch 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP. 45.29 45.29 Total 12219: 45.29 12220 01/14/2014 12220 Eagle Mini Storage 1 ch 06-0461-60-00 STORAGE FEES 87.00 87.00 01/14/2014 12220 Eagle Mini Storage 1 ch 06-0461-60-00 STORAGE FEES 87.00 87.00 Total 12220: 174.00 12221 01/14/2014 12221 Eagle Sewer District 1 ch 06-0461-52-00 LIBRARY/UTILITIES 204.00 204.00 Total 12221: 204.00 12222 01/14/2014 12222 Eagle Water Co. 1 ch 06-0461-52-00 LIBRARY/UTILITIES 37.76 37.76 Total 12222: 37.76 12223 01/14/2014 12223 Fishers Document Svc-PA 1 ch 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT 57.00 57.00 Total 12223: 57.00 12224 01/14/2014 12224 Fishers Technology 1 ch 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT 1,042.97 1,042.97 01/14/2014 12224 Fishers Technology 1 ch 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT 20.63 20.63 Total 12224: 1,063.60 12225 01/14/2014 12225 Gale 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 71.47 71.47 Total 12225: 71.47 12226 01/14/2014 12226 Gaylord Bros. 1 ch 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP. 161.79 161.79 Total 12226: 161.79 12227 01/14/2014 12227 Home Depot Credit Services 1 ch 15-0437-25-00 MATERIALS&SUPPLIES 39.91 39.91 01/14/2014 12227 Home Depot Credit Services 2 ch 60-0434-26-00 MISCELLANEOUS 95.94 95.94 01/14/2014 12227 Home Depot Credit Services 3 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 41.18 41.18 01/14/2014 12227 Home Depot Credit Services 4 ch 15-0444-01-00 MAINTENANCE&REPAIR 88.93 88.93 Total 12227: 265.96 12228 01/14/2014 12228 Idaho Correctional Industries 1 ch 06-0461-74-00 LIBRARY/CAPITAL-EQUIPMENT 625.00 625.00 City of Eagle Check Register-Transparency Version Page: 18 Check Issue Dates:12/11/2013-1/14/2014 Jan 14,2014 02:17PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 12228: 625.00 12229 01/14/2014 12229 Idaho Power 1 ch 06-0461-52-00 LIBRARY/UTILITIES 1,223.06 1,223.06 Total 12229: 1,223.06 12230 01/14/2014 12230 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 14.49 14.49 01/14/2014 12230 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 14.56 14.56 01/14/2014 12230 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 11.57 11.57 01/14/2014 12230 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 53.94 53.94 01/14/2014 12230 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 12.31 12.31 01/14/2014 12230 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 430.81 430.81 01/14/2014 12230 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 32.87 32.87 01/14/2014 12230 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 39.41 39.41 01/14/2014 12230 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 8.69 8.69 01/14/2014 12230 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 10.43 10.43 01/14/2014 12230 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 7.51 7.51 01/14/2014 12230 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 9.26 9.26 01/14/2014 12230 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 10.07 10.07 01/14/2014 12230 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 31.30 31.30 01/14/2014 12230 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 720.84 720.84 01/14/2014 12230 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 31.85 31.85 01/14/2014 12230 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 15.65 15.65 01/14/2014 12230 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 9.27 9.27 01/14/2014 12230 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 711.22 711.22 Total 12230: 2,176.05 12231 01/14/2014 12231 Intermountain Gas Company 1 ch 06-0461-52-00 LIBRARY/UTILITIES 1,071.70 1,071.70 Total 12231: 1,071.70 12232 01/14/2014 12232 Lexisnexis Matthew Bender 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 38.34 38.34 Total 12232: 38.34 12233 01/14/2014 12233 Midwest Tape 1 ch 06-0461-30-00 LIBRARY/PROGRAMS-AUDIOVISUAL 219.94 219.94 Total 12233: 219.94 12234 01/14/2014 12234 Petty Cash-Library 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 379.27 379.27 01/14/2014 12234 Petty Cash-Library 2 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 88.50 88.50 01/14/2014 12234 Petty Cash-Library 3 ch 06-0461-33-00 LIBRARY-ADMIN EXPENSE 46.17 46.17 01/14/2014 12234 Petty Cash-Library 4 ch 06-0461-37-00 LIBRARY/POSTAGE 22.92 22.92 Total 12234: 536.86 12235 01/14/2014 12235 Republic Services 1 ch 06-0461-52-00 LIBRARY/UTILITIES 158.43 158.43 01/14/2014 12235 Republic Services 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 158.43 158.43 City of Eagle Check Register-Transparency Version Page: 19 Check Issue Dates:12/11/2013-1/14/2014 Jan 14,2014 02:17PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 01/14/2014 12235 Republic Services 1 ch 15-0452-06-00 UTILITIES 218.08 218.08 01/14/2014 12235 Republic Services 1 ch 16-0415-01-00 AWIN MGMT(BFI)ED/ADD SRVS 27.01 27.01 01/14/2014 12235 Republic Services 1 ch 15-0454-06-00 UTILITIES 186.46 186.46 01/14/2014 12235 Republic Services 1 ch 16-0415-01-00 AWIN MGMT(BFI)ED/ADD SRVS 303.22 303.22 Total 12235: 1,051.63 12236 01/14/2014 12236 Unique Management Services Inc 1 ch 06-0461-58-03 LIBRARY/DEBT-COLLECT 179.00 179.00 Total 12236: 179.00 12237 01/14/2014 12237 Upstart 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 903.90 903.90 Total 12237: 903.90 12238 01/14/2014 12238 Value Line Publishing,Inc. 1 ch 06-0461-48-01 LIBRARY/PERIODICALS 950.00 950.00 Total 12238: 950.00 12239 01/14/2014 12239 VISA 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 268.23 268.23 01/14/2014 12239 VISA 2 ch 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP. 351.16 351.16 01/14/2014 12239 VISA 3 ch 06-0461-44-00 LIBRARY/ADVERTISING 108.00 108.00 01/14/2014 12239 VISA 4 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 661.89 661.89 01/14/2014 12239 VISA 5 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 47.47 47.47 01/14/2014 12239 VISA 6 ch 06-0461-29-00 LIBRARY/EMPLOYMENT TESTING 25.00 25.00 01/14/2014 12239 VISA 7 ch 06-0461-48-01 LIBRARY/PERIODICALS 19.95 19.95 01/14/2014 12239 VISA 8 ch 06-0461-30-00 LIBRARY/PROGRAMS-AUDIOVISUAL 40.11 40.11 01/14/2014 12239 VISA 9 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 10.00 10.00 Total'12239: 1,531.81 12240 01/14/2014 12240 Western Records Destruction 1 ch 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT 35.00 35.00 Total 12240: 35.00 Grand Totals: 301,675.64 City of Eagle Check Register-Transparency Version Page: 20 Check Issue Dates:12/11/2013-1/14/2014 Jan 14,2014 02:17PM Dated: Mayor: City Council: Report Criteria: Report type: GL detail City of Eagle Payment Approval Report-by GL Account Page: 1 Report dates:1/14/2014-1/14/2014 Jan 14,2014 02:17PM Report Criteria: Invoices with totals above$0.00 included. Only paid invoices included. Vendor Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid GENERAL FUND ADMINISTRATION 01-0413-16-00 UTILITIES/NEW CITY HALL 957 Republic Services 605383 3-0884-0011284 city hall 12/31/2013 158.43 158.43 01/14/2014 Total ADMINISTRATION: 158.43 158.43 Total GENERAL FUND: 158.43 158.43 LIBRARY FUND LIBRARY DEPARTMENT 06-0461-29-00 LIBRARY/EMPLOYMENT TESTING 2006 VISA DEC 2013 background checks-vendors 12/31/2013 25.00 25.00 01/14/2014 06-0461-30-00 LIBRARY/PROGRAMS-AUDIOVISUAL 107 Midwest Tape 91521438 programs a/v 12/31/2013 219.94 219.94 01/14/2014 2006 VISA DEC 2013 audio visual 12/31/2013 40.11 40.11 01/14/2014 06-0461-30-01 CHILDRENS PROGRAMING 1002 Petty Cash-Library DEC 2013 Childrens Programs 12/31/2013 379.27 379.27 01/14/2014 156 Upstart 5172741 programming 01/02/2014 903.90 903.90 01/14/2014 2006 VISA DEC 2013 programming-lib 12/31/2013 268.23 268.23 01/14/2014 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 25 Albertson's#182 1434666 office supplies 01/06/2014 30.94 30.94 01/14/2014 489 Baldwin&Associates,Inc. 167955 office supplies 12/09/2013 110.53 110.53 01/14/2014 489 Baldwin&Associates,Inc. 168064 office supplies 12/16/2013 18.41 18.41 01/14/2014 489 Baldwin&Associates,Inc. 168120 office supplies 12/18/2013 58.70 58.70 01/14/2014 489 Baldwin&Associates,Inc. 168184 office supplies 12/29/2013 17.57 17.57 01/14/2014 489 Baldwin&Associates,Inc. 168341 office supplies 01/06/2014 221.72 221.72 01/14/2014 1002 Petty Cash-Library DEC 2013 office supplies 12/31/2013 88.50 88.50 01/14/2014 2006 VISA DEC 2013 supplies-library 12/31/2013 47.47 47.47 01/14/2014 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP. 47 Brodart Co. 334257 special dept supplies 12/13/2013 54.00 54.00 01/14/2014 58 Demco,Inc. 5172024 special supplies 12/31/2013 45.29 45.29 01/14/2014 72 Gaylord Bros. 2231394 special departmental supplies 12/10/2013 161.79 161.79 01/14/2014 2006 VISA DEC 2013 sp departmental supplies 12/31/2013 351.16 351.16 01/14/2014 06-0461-33-00 LIBRARY-ADMIN EXPENSE 1002 Petty Cash-Library DEC 2013 admin expense 12/31/2013 46.17 46.17 01/14/2014 06-0461-37-00 LIBRARY/POSTAGE 1002 Petty Cash-Library DEC 2013 postage 12/31/2013 22.92 22.92 01/14/2014 06-046144-00 LIBRARY/ADVERTISING 2006 VISA DEC 2013 advertising-library 12/31/2013 108.00 108.00 01/14/2014 06-0461-48-01 LIBRARY/PERIODICALS 172 Value Line Publishing,Inc. RENEWAL 201 1 year renewal-Eagle Public Libra 01/01/2014 950.00 950.00 01/14/2014 2006 VISA DEC 2013 periodicals 12/31/2013 19.95 19.95 01/14/2014 06-0461-51-02 LIBRARY/INTERNET SERVICE 92 CenturyLink-29040 DEC 2013 208-939-6814 948B Library 12/15/2013 395.20 395.20 01/14/2014 06-0461-52-00 LIBRARY/UTILITIES 31 AT&T DEC 2014 020 687 1561 001-library 12/28/2013 103.25 103.25 01/14/2014 92 CenturyLink-29040 DEC 2013 208-939-6814 948B Library 12/15/2013 395.16 395.16 01/14/2014 135 Eagle Sewer District JANUARY 201 LIBRARY 1.1005.1 01/01/2014 204.00 204.00 01/14/2014 162 Eagle Water Co. DEC 2013 library 01/02/2014 37.76 37.76 01/14/2014 1298 Idaho Power DEC 2013 Acct#2205092899 12/10/2013 1,223.06 1,223.06 01/14/2014 71 Intermountain Gas Company DEC 2013 LIBRARY GAS ACT#12148800-0 01/09/2014 1,071.70 1,071.70 01/14/2014 957 Republic Services 1032937 Acct 3-0884-1032937 library 11/30/2013 158.43 158.43 01/14/2014 City of Eagle Payment Approval Report-by GL Account Page: 2 Report dates:1/14/2014-1/14/2014 Jan 14,2014 02:17PM Vendor Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT 1006 Canon Financial Services,Inc. 13397034 customer # 0325124-Library copie 01/01/2014 174.00 174.00 01/14/2014 1559 Fishers Document Svc-PA 20642000 Contract#25030690-LIBRARY 12/21/2013 57.00 57.00 01/14/2014 928 Fishers Technology 322441 MA5601-01 library copier 12/20/2013 1,042.97 1,042.97 01/14/2014 928 Fishers Technology 323609 contract#MA4903-01 library 12/31/2013 20.63 20.63 01/14/2014 1911 Western Records Destruction 0231318 onsite shredding of documents 12/01/2013 35.00 35.00 01/14/2014 06-0461-58-02 LIBRARY/COMPUTER RPR/MTNC 54 Computer Arts Inc 21485 equipment-library 12/31/2013 610.78 610.78 01/14/2014 06-0461-58-03 LIBRARY/DEBT-COLLECT 456 Unique Management Services Inc 250578 debt collection 01/01/2014 179.00 179.00 01/14/2014 06-0461-60-00 STORAGE FEES 564 Eagle Mini Storage 73802 Library storage unit 12/11/2013 87.00 87.00 01/14/2014 564 Eagle Mini Storage 74001 Library storage unit 12/20/2013 87.00 87.00 01/14/2014 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 674 Amazon Credit Plan JAN 2014 Acct No.60457 8781 007191 6 12/10/2013 213.40 213.40 01/14/2014 2382 Brodart Co.-PA B3325190 books 12/10/2013 31.56 31.56 01/14/2014 2382 Brodart Co.-PA 83327687 books 12/12/2013 85.88 85.88 01/14/2014 1642 Center Point Large Print 1140814 books 12/01/2013 41.94 41.94 01/14/2014 721 Gale 50880820 books 12/10/2013 71.47 71.47 01/14/2014 91 Ingram Book Company 75416149 books 12/05/2013 14.49 14.49 01/14/2014 91 Ingram Book Company 75416150 books 12/05/2013 14.56 14.56 01/14/2014 91 Ingram Book Company 75416151 books 12/05/2013 11.57 11.57 01/14/2014 91 Ingram Book Company 75416152 books 12/05/2013 53.94 53.94 01/14/2014 91 Ingram Book Company 75416153 books 12/05/2013 12.31 12.31 01/14/2014 91 Ingram Book Company 75619377 books 12/12/2013 430.81 430.81 01/14/2014 91 Ingram Book Company 75658775 books 12/15/2013 32.87 32.87 01/14/2014 91 Ingram Book Company 75823908 books 12/19/2013 39.41 39.41 01/14/2014 91 Ingram Book Company 75823909 books 12/19/2013 8.69 8.69 01/14/2014 91 Ingram Book Company 75930414 books 12/26/2013 10.43 10.43 01/14/2014 91 Ingram Book Company 75930415 books 12/26/2013 7.51 7.51 01/14/2014 91 Ingram Book Company 75930416 books 12/26/2013 9.26 9.26 01/14/2014 91 Ingram Book Company 75930417 books 12/26/2013 10.07 10.07 01/14/2014 91 Ingram Book Company 76006673 books 12/31/2013 31.30 31.30 01/14/2014 91 Ingram Book Company 76006674 books 12/31/2013 720.84 720.84 01/14/2014 91 Ingram Book Company 76044754 books 12/31/2013 31.85 31.85 01/14/2014 91 Ingram Book Company 76068239 books 01/02/2014 15.65 15.65 01/14/2014 91 Ingram Book Company 76068240 books 01/02/2014 9.27 9.27 01/14/2014 91 Ingram Book Company 76068241 books 01/02/2014 711.22 711.22 01/14/2014 101 Lexisnexis Matthew Bender 2013 SUPPL I Account#0099111009-library 12/31/2013 38.34 38.34 01/14/2014 2006 VISA DEC 2013 books-library 12/31/2013 661.89 661.89 01/14/2014 2006 VISA DEC 2013 books-library 12/31/2013 10.00 10.00 01/14/2014 06-0461-74-00 LIBRARY/CAPITAL-EQUIPMENT 51 Idaho Correctional Industries 014227 work table 09/16/2013 625.00 625.00 01/14/2014 Total LIBRARY DEPARTMENT: 14,027.04 14,027.04 Total LIBRARY FUND: 14,027.04 14,027.04 FACILITIES DEPARTMENT PARK&PATHWAYS MAINTENANCE 15-0437-25-00 MATERIALS&SUPPLIES 1235 Home Depot Credit Services DEC 2013 facilities supplies 12/31/2013 39.91 39.91 01/14/2014 Total PARK&PATHWAYS MAINTENANCE: 39.91 39.91 LIBRARY 15-0444-01-00 MAINTENANCE&REPAIR 1235 Home Depot Credit Services DEC 2013 facilities supplies 12/31/2013 88.93 88.93 01/14/2014 City of Eagle Payment Approval Report-by GL Account Page: 3 Report dates:1/14/2014-1/14/2014 Jan 14,2014 02:17PM Vendor Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total LIBRARY: 88.93 88.93 MERRILL PARK 15-0452-06-00 UTILITIES 957 Republic Services 607003 merrill park-3-0884-0027385 12/31/2013 218.08 218.08 01/14/2014 Total MERRILL PARK: 218.08 218.08 SPORTS COMPLEX 15-0454-06-00 UTILITIES 957 Republic Services 608307 sports complex 3-0884-0035993 12/31/2013 186.46 186.46 01/14/2014 Total SPORTS COMPLEX: 186.46 186.46 Total FACILITIES DEPARTMENT: 533.38 533.38 PARKS&RECREATION DEPARTMENT 16-0415-01-00 AWIN MGMT(BFI)ED/ADD SRVS 957 Republic Services 608023 3-0884-0034685 Haz Waste 12/31/2013 27.01 27.01 01/14/2014 957 Republic Services 609098 glass recycle 3-0884-0039170 12/31/2013 303,22 303.22 01/14/2014 Total: 330.23 330.23 Total PARKS&RECREATION DEPARTMENT: 330.23 330.23 WATER FUND OPERATIONS&MAINTENANCE 60-0434-26-00 MISCELLANEOUS 1235 Home Depot Credit Services DEC 2013 water dept 12/31/2013 95.94 95.94 01/14/2014 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICAL 1235 Home Depot Credit Services DEC 2013 water dept 12/31/2013 41.18 41.18 01/14/2014 Total OPERATIONS&MAINTENANCE: 137.12 137.12 Total WATER FUND: 137.12 137.12 Grand Totals: 15,186.20 15,186.20 City of Eagle Payment Approval Report-by GL Account Page: 4 Report dates:1/14/2014-1/14/2014 Jan 14,2014 02:17PM Vendor Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid • Dated: r/) Mayor: City Council: ii NAT lery 4 City Recorder: Report Criteria: Invoices with totals above$0.00 included. Only paid invoices included.