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Finance - AP - Check Registers - Transparency - Signed - 02/11/2014
City of Eagle Check Register-Transparency Version Page: 1 Check Issue Dates:1/28/2014-2/11/2014 Feb 11,2014 02:OOPM 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 12323 02/03/2014 12323 Chevron 1 ch 13-0417-02-00 FUEL COSTS 221.71 221.71 02/03/2014 12323 Chevron 2 ch 15-0413-26-00 GAS AND OIL 127.27 127.27 02/03/2014 12323 Chevron 3 ch 60-0420-01-00 FUEL&LUBRICANTS 53.72 53.72 02/03/2014 12323 Chevron 4 ch 15-0413-26-00 GAS AND OIL 78.55 78.55 02/03/2014 12323 Chevron 5 ch 60-0420-01-00 FUEL&LUBRICANTS 439.69 439.69 Total 12323: 920.94 12324 02/03/2014 12324 Idaho Child Support Receipting 1 ch 16-0217-08-00 GARNISHMENTS 150.00 150.00 Total 12324: 150.00 12325 02/03/2014 12325 Intermountain Gas Company 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 1,262.09 1,262.09 02/03/2014 12325 Intermountain Gas Company 1 ch 07-0462-52-00 MUSEUM UTILITIES 146.78 146.78 Total 12325: 1,408.87 12326 02/03/2014 12326 NCPERS IDAHO 1 ch 07-0420-25-00 INSURANCE 16.00 16.00 02/03/2014 12326 NCPERS IDAHO 2 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 16.00 16.00 02/03/2014 12326 NCPERS IDAHO 3 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 48.00 48.00 02/03/2014 12326 NCPERS IDAHO 4 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 128.00 128.00 02/03/2014 12326 NCPERS IDAHO 5 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 80.00 80.00 02/03/2014 12326 NCPERS IDAHO 6 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 51.20 51.20 02/03/2014 12326 NCPERS IDAHO 7 ch 16-0217-07-00 HEALTH INSURANCE 60.80 60.80 02/03/2014 12326 NCPERS IDAHO 8 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 48.00 48.00 02/03/2014 12326 NCPERS IDAHO 9 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 16.00 16.00 Total 12326: 464.00 12327 02/03/2014 12327 Pacific Source Health Plans 1 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 575.69 575.69 02/03/2014 12327 Pacific Source Health Plans 2 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 3,178.05 3,178.05 02/03/2014 12327 Pacific Source Health Plans 3 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 6,091.75 6,091.75 02/03/2014 12327 Pacific Source Health Plans 4 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 5,175.35 5,175.35 02/03/2014 12327 Pacific Source Health Plans 5 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 2,849.09 2,849.09 02/03/2014 12327 Pacific Source Health Plans 6 ch 16-0217-07-00 HEALTH INSURANCE 2,220.52 2,220.52 02/03/2014 12327 Pacific Source Health Plans 7 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 8,541.38 8,541.38 02/03/2014 12327 Pacific Source Health Plans 1 ch 01-0217-07-01 COBRA-HEALTH INSURANCE 587.44 587.44 Total 12327: 29,219.27 12328 02/03/2014 12328 United Heritage-Group Dept. 1 ch 01-0217-07-01 COBRA-HEALTH INSURANCE 6.85 6.85 02/03/2014 12328 United Heritage-Group Dept. 1 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 101.67 101.67 02/03/2014 12328 United Heritage-Group Dept. 2 ch 16-0217-07-00 HEALTH INSURANCE 33.66 33.66 02/03/2014 12328 United Heritage-Group Dept. 3 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 50.40 50.40 02/03/2014 12328 United Heritage-Group Dept. 4 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 9.15 9.15 02/03/2014 12328 United Heritage-Group Dept. 5 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 73.56 73.56 02/03/2014 12328 United Heritage-Group Dept. 6 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 13.69 13.69 02/03/2014 12328 United Heritage-Group Dept. 7 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 58.22 58.22 City of Eagle Check Register-Transparency Version Page: 2 Check Issue Dates:1/28/2014-2/11/2014 Feb 11,2014 02:OOPM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 02/03/2014 12328 United Heritage-Group Dept. 8 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 124.72 124.72 Total 12328: 471.92 12329 02/03/2014 12329 Willamette Dental Insurance 1 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 42.61 42.61 02/03/2014 12329 Willamette Dental Insurance 2 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 85.50 85.50 02/03/2014 12329 Willamette Dental Insurance 3 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 218.70 218.70 02/03/2014 12329 Willamette Dental Insurance 4 ch 16-0217-07-00 HEALTH INSURANCE 128.11 128.11 02/03/2014 12329 Willamette Dental Insurance 5 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 85.50 85.50 Total 12329: 560.42 12370 02/10/2014 12370 ABC Stamp Co. 1 ch 01-0413-05-00 OFFICE EXPENSES 26.63 26.63 Total 12370: 26.63 12371 02/10/2014 12371 Ada County Highway District 1 ch 01-0203-00-00 ACCTS PAYABLE-ACHD IMPACT FEE 90,892.00 90,892.00 Total 12371: 90,892.00 12372 02/10/2014 12372 Alsco 1 ch 15-0444-03-00 CUSTODIAL SERVICES 33.98 33.98 02/10/2014 12372 Alsco 1 ch 15-0442-03-00 CUSTODIAL SERVICES 73.32 73.32 02/10/2014 12372 Alsco 1 ch 15-0444-03-00 CUSTODIAL SERVICES 33.98 33.98 02/10/2014 12372 Alsco 1 ch 15-0442-03-00 CUSTODIAL SERVICES 73.32 73.32 Total 12372: 214.60 12373 02/10/2014 12373 Analytical Laboratories,Inc. 1 ch 60-0435-56-00 TESTING-WKLY,MO,QTR,ANNUAL 60.00 60.00 02/10/2014 12373 Analytical Laboratories,Inc. 1 ch 60-0435-56-00 TESTING-WKLY,MO,QTR,ANNUAL 15.00 15.00 Total 12373: 75.00 12374 02/10/2014 12374 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 88.58 88.58 02/10/2014 12374 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 13.36 13.36 02/10/2014 12374 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 115.73 115.73 02/10/2014 12374 Baldwin&Associates,Inc. 1 ch 13-0413-05-00 OFFICE EXPENSES 21.75 21.75 Total 12374: 239.42 12375 02/10/2014 12375 Black Box Network Services 1 ch 01-0413-23-00 MTNC-REPAIR/OFFICE EQUIP/FURN 340.00 340.00 Total 12375: 340.00 12376 02/10/2014 12376 Boise Office Equipment 1 ch 01-0413-05-00 OFFICE EXPENSES 122.50 122.50 02/10/2014 12376 Boise Office Equipment 2 ch 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP. 122.50 122.50 02/10/2014 12376 Boise Office Equipment 1 ch 01-0413-23-00 MTNC-REPAIR/OFFICE EQUIP/FURN 508.71 508.71 02/10/2014 12376 Boise Office Equipment 1 ch 01-0413-23-00 MTNC-REPAIR/OFFICE EQUIP/FURN 118.00 118.00 City of Eagle Check Register-Transparency Version Page: 3 Check Issue Dates:1/28/2014-2/11/2014 Feb 11,2014 02:OOPM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 12376: 871.71 12377 02/10/2014 12377 Brandi Pitta 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 12377: 75,00 12378 02/10/2014 12378 Caselle,Inc. 1 ch 60-0434-55-00 CASELLE SUPPORT 184.75 184.75 02/10/2014 12378 Caselle,Inc. 2 ch 01-0413-23-00 MTNC-REPAIR/OFFICE EQUIP/FURN 624.25 624.25 Total 12378: 809.00 12379 02/10/2014 12379 Clearwire 1 ch 60-0434-19-00 TELEPHONE&COMMUNICATIONS 44.99 44.99 Total 12379: 44.99 12380 02/10/2014 12380 CNA Surety 1 ch 12-0413-14-00 PROFESSIONAL DUES 60.00 60.00 02/10/2014 12380 CNA Surety 1 ch 12-0413-14-00 PROFESSIONAL DUES 60.00 60.00 Total 12380: 120.00 12381 02/10/2014 12381 Delta Dental of Idaho 1 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 120.93 120.93 02/10/2014 12381 Delta Dental of Idaho 2 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 78.13 78.13 02/10/2014 12381 Delta Dental of Idaho 3 ch 01-0217-07-01 COBRA-HEALTH INSURANCE 43.65 43.65 02/10/2014 12381 Delta Dental of Idaho 4 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 573.97 573.97 02/10/2014 12381 Delta Dental of Idaho 5 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 85.54 85.54 02/10/2014 12381 Delta Dental of Idaho 6 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 211.77 211.77 02/10/2014 12381 Delta Dental of Idaho 7 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 382.85 382.85 02/10/2014 12381 Delta Dental of Idaho 8 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 281.82 281.82 02/10/2014 12381 Delta Dental of Idaho 9 ch 16-0217-07-00 HEALTH INSURANCE 98.11 98.11 Total 12381: 1,876.77 12382 02/10/2014 12382 Dennis Holte 1 ch 13-0416-09-00 PLUMBING INSPECTIONS 5,660.36 5,660.36 Total 12382: 5,660.36 12383 02/10/2014 12383 DigLine 1 ch 60-0434-44-00 DIG LINE 63.82 63.82 Total 12383: 63.82 12384 02/10/2014 12384 Documents by Dawn,LLC 1 ch 01-0413-25-00 MISCELLANEOUS 60.00 60.00 Total 12384: 60.00 12385 02/10/2014 12385 Drugfree Idaho 1 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 14.08 14.08 City of Eagle Check Register-Transparency Version Page: 4 Check Issue Dates:1/28/2014-2/11/2014 Feb 11,2014 02:OOPM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 12385: 14.08 12386 02/10/2014 12386 Eagle Auto Parts 1 ch 60-0420-03-00 VEHICLE MTNC&REPAIR 74.99 74.99 02/10/2014 12386 Eagle Auto Parts 1 ch 60-0420-03-00 VEHICLE MTNC&REPAIR 26.99 26.99 Total 12386: 101.98 12387 02/10/2014 12387 Eagle Sewer District 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 136.00 136.00 02/10/2014 12387 Eagle Sewer District 1 ch 15-0449-06-00 UTILITIES 34.00 34.00 02/10/2014 12387 Eagle Sewer District 1 ch 07-0462-52-00 MUSEUM UTILITIES 34.00 34.00 02/10/2014 12387 Eagle Sewer District 1 ch 15-0450-06-00 UTILITIES 17.00 17.00 02/10/2014 12387 Eagle Sewer District 2 ch 15-0452-06-00 UTILITIES 17.00 17.00 Total 12387: 238.00 12388 02/10/2014 12388 Evan's Building Center 1 ch 15-0443-01-00 MAINTENANCE&REPAIR 4.98 4.98 02/10/2014 12388 Evan's Building Center 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 10.78 10.78 02/10/2014 12388 Evan's Building Center 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 8.08 8.08 02/10/2014 12388 Evan's Building Center 1 ch 15-0443-01-00 MAINTENANCE&REPAIR 4.49 4.49 02/10/2014 12388 Evan's Building Center 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 19.78 19.78 02/10/2014 12388 Evan's Building Center 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 26.98 26.98 02/10/2014 12388 Evan's Building Center 1 ch 15-0437-25-00 MATERIALS&SUPPLIES 27.88 27.88 02/10/2014 12388 Evan's Building Center 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 45.85 45.85 02/10/2014 12388 Evan's Building Center 1 ch 15-0443-01-00 MAINTENANCE&REPAIR 5.39 5.39 02/10/2014 12388 Evan's Building Center 1 ch 15-0442-05-00 UPGRADE SOUND SYSTEM-CHAMBE 21.58 21.58 Total 12388: 175.79 12389 02/10/2014 12389 IBF Group 1 ch 01-0413-05-00 OFFICE EXPENSES 156.10 156.10 Total 12389: 156.10 12390 02/10/2014 12390 Idaho Correctional Industries 1 ch 01-0413-05-00 OFFICE EXPENSES 40.00 40.00 Total 12390: 40.00 12391 02/10/2014 12391 Idaho Humane Society,Inc. 1 ch 01-0416-06-00 IDAHO HUMANE SOCIETY 3,938.67 3,938.67 Total 12391: 3,938.67 12392 02/10/2014 12392 Idaho Power Co.-Processing Ctr 1 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 5.28 5.28 Total 12392: 5.28 12393 02/10/2014 12393 Integra 1 ch 01-0413-19-00 TELEPHONE&COMMUNICATIONS 887.58 887.58 Total 12393: 887.58 City of Eagle Check Register-Transparency Version Page: 5 Check Issue Dates:1/28/2014-2/11/2014 Feb 11,2014 02:OOPM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 12394 02/10/2014 12394 International Code Council Inc 1 ch 13-0413-28-00 RESOURCE MATERIALS 132.00 132.00 Total 12394: 132.00 12395 02/10/2014 12395 K&T Maintenance 1 ch 15-0444-03-00 CUSTODIAL SERVICES 816.00 816.00 02/10/2014 12395 K&T Maintenance 1 ch 15-0443-03-00 CUSTORIAL SERVICES 544.00 544.00 02/10/2014 12395 K&T Maintenance 1 ch 15-0442-03-00 CUSTODIAL SERVICES 690.00 690.00 Total 12395: 2,050.00 12396 02/10/2014 12396 Les Schwab Tire Center 1 ch 15-0413-24-00 MTNC-REPAIR VEHICLES 160.98 160.98 02/10/2014 12396 Les Schwab Tire Center 1 ch 15-0413-24-00 MTNC-REPAIR VEHICLES 52.27 52.27 Total 12396: 213.25 12397 02/10/2014 12397 Lurre Construction Inc. 1 ch 01-0203-01-04 PERFORMANCE BONDS DEPOSIT PB 175,000.00 175,000.00 Total 12397: 175,000.00 12398 02/10/2014 12398 Materials Testing&Inspection 1 ch 01-0203-01-04 PERFORMANCE BONDS DEPOSIT PB 940.00 940.00 02/10/2014 12398 Materials Testing&Inspection 1 ch 01-0203-01-04 PERFORMANCE BONDS DEPOSIT PB 590.00 590.00 02/10/2014 12398 Materials Testing&Inspection 1 ch 01-0203-01-04 PERFORMANCE BONDS DEPOSIT PB 4,651.60 4,651.60 Total 12398: 6,181.60 12399 02/10/2014 12399 Nancy Strand 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 12399: 75.00 12400 02/10/2014 12400 National Benefit Services,LLC 1 ch 06-0461-23-01 COBRA ADMIN FEE 24.00 24.00 02/10/2014 12400 National Benefit Services,LLC 2 ch 16-0433-23-01 HRA ADMIN FEE 9.00 9.00 02/10/2014 12400 National Benefit Services,LLC 3 ch 12-0415-23-01 COBRA ADMIN FEE 9.00 9.00 02/10/2014 12400 National Benefit Services,LLC 4 ch 13-0415-23-01 COBRA ADMIN FEE 15.00 15.00 02/10/2014 12400 National Benefit Services,LLC 5 ch 01-0415-23-01 HRA ADMIN FEE 3.00 3.00 02/10/2014 12400 National Benefit Services,LLC 6 ch 14-0415-23-01 COBRA ADMIN FEE 18.00 18.00 02/10/2014 12400 National Benefit Services,LLC 7 ch 60-0433-23-01 COBRA ADMIN FEE 9.00 9.00 Total 12400: 87.00 12401 02/10/2014 12401 Negotiation Services,LLC 1 ch 01-0416-35-00 OPERATIONAL RESERVE 12,800.00 12,800.00 Total 12401: 12,800.00 12402 02/10/2014 12402 Nichoel Baird Spencer 1 ch 14-0413-13-00 TRAVEL&PER DIEM 47.81 47.81 Total 12402: 47.81 City of Eagle Check Register-Transparency Version Page: 6 Check Issue Dates:1/28/2014-2/11/2014 Feb 11,2014 02:OOPM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 12403 02/10/2014 12403 Petty Cash 1 ch 01-0413-25-00 MISCELLANEOUS 62.00 62.00 Total 12403: 62.00 12404 02/10/2014 12404 PSC Environmental Services 1 ch 16-0415-01-00 AWIN MGMT(BFI)ED/ADD SRVS 1,400.17 1,400.17 Total 12404: 1,400.17 12405 02/10/2014 12405 Rimi,Inc.-Terry Medley 1 ch 13-0416-11-00 MECHANICAL INSPECTOR 6,045.60 6,045.60 Total 12405: 6,045.60 12406 02/10/2014 12406 Shred-it-USA-Boise 1 ch 01-0413-05-00 OFFICE EXPENSES 75.86 75.86 Total 12406: 75.86 12407 02/10/2014 12407 Staples Credit Plan 1 ch 60-0434-15-00 OFFICE SUPPLIES 16.32 16.32 02/10/2014 12407 Staples Credit Plan 1 ch 01-0465-03-00 CAPITAL EXPEND/CITY HALL EQUIP 89.03 89.03 02/10/2014 12407 Staples Credit Plan 1 ch 01-0465-03-00 CAPITAL EXPEND/CITY HALL EQUIP 31.79 31.79 02/10/2014 12407 Staples Credit Plan 1 ch 01-0465-03-00 CAPITAL EXPEND/CITY HALL EQUIP 58.29 58.29 02/10/2014 12407 Staples Credit Plan 1 ch 60-0434-15-00 OFFICE SUPPLIES 40.25 40.25 02/10/2014 12407 Staples Credit Plan 1 ch 07-0462-31-00 HIST COMM/OFFICE SUPPLIES 17.00 17.00 Total 12407: 252.68 12408 02/10/2014 12408 Summer Lawns,Inc. 1 ch 15-0437-21-00 FULL TIME GEN MTNC STAFF 5,000.00 5,000.00 02/10/2014 12408 Summer Lawns,Inc. 2 ch 15-0437-20-00 GEN MTNC PARKS-PATHWAYS 9,774.33 9,774.33 Total 12408: 14,774.33 12409 02/10/2014 12409 Susan Lynn Mimura&Associates, 1 ch 01-0416-05-01 Attorney-Terrain park 5,579.00 5,579.00 02/10/2014 12409 Susan Lynn Mimura&Associates, 1 ch 01-0416-05-00 PROSECUTOR 4,450.00 4,450.00 Total 12409: 10,029.00 12410 02/10/2014 12410 Tates Rents 1 ch 60-0420-03-00 VEHICLE MTNC&REPAIR 11.75 11.75 02/10/2014 12410 Tates Rents 2 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 11.75 11.75 02/10/2014 12410 Tates Rents 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 11.75 11.75 02/10/2014 12410 Tates Rents 2 ch 60-0420-03-00 VEHICLE MTNC&REPAIR 11.75 11.75 02/10/2014 12410 Tates Rents 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 142.50 142.50 02/10/2014 12410 Tates Rents 1 ch 15-0437-25-00 MATERIALS&SUPPLIES 61.97 61.97 Total 12410: 251.47 12411 02/10/2014 12411 Thomas Fagerson 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 12411: 75.00 City of Eagle Check Register-Transparency Version Page: 7 Check Issue Dates:1/28/2014-2/11/2014 Feb 11,2014 02:00PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 12412 02/10/2014 12412 Todd and Linda Pickman 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 12412: 75.00 12413 02/10/2014 12413 Tom LaClair 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 12413: 75.00 12414 02/10/2014 12414 Valley Times 1 ch 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION 561.54 561.54 02/10/2014 12414 Valley Times 1 ch 14-0413-08-00 LEGAL ADS&PUBLICATIONS 61.44 61.44 02/10/2014 12414 Valley Times 2 ch 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION 224.64 224.64 02/10/2014 12414 Valley Times 1 ch 14-0413-08-00 LEGAL ADS&PUBLICATIONS 135.12 135.12 Total 12414: 982.74 12415 02/10/2014 12415 Verizon Wireless 1 ch 60-0434-19-00 TELEPHONE&COMMUNICATIONS 613.26 613.26 02/10/2014 12415 Verizon Wireless 2 ch 11-0413-19-00 TELEPHONE&COMMUNICATIONS 92.29 92.29 02/10/2014 12415 Verizon Wireless 3 ch 13-0413-19-00 TELEPHONE&COMMUNICATIONS 84.70 84.70 02/10/2014 12415 Verizon Wireless 4 ch 15-0413-19-00 TELEPHONE&COMMUNICATIONS 109.74 109.74 Total 12415: 899.99 12416 02/10/2014 12416 Ye Olde Sweet Shoppe 1 ch 01-0422-05-00 MAYOR'S YOUTH ACTION COUNCIL 250.00 250.00 Total 12416: 250.00 12417 02/11/2014 12417 Ada Community Library 1 ch 06-0461-62-00 LIBRARY/OPEN ACCESS 124.95 124.95 Total 12417: 124.95 12418 • 02/11/2014 12418 Albertson's#182 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 78.93 78.93 Total 12418: 78.93 12419 02/11/2014 12419 Amazon Credit Plan 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 1,117.99 1,117.99 02/11/2014 12419 Amazon Credit Plan 2 ch 06-0461-30-00 LIBRARY/PROGRAMS-AUDIOVISUAL 941.43 941.43 Total 12419: 2,059.42 12420 02/11/2014 12420 AT&T 1 ch 06-0461-52-00 LIBRARY/UTILITIES 116.84 116.84 Total 12420: 116.84 12421 02/11/2014 12421 Baker&Taylor 1 ch 06-0461-30-00 LIBRARY/PROGRAMS-AUDIOVISUAL 3,424.20 3,424.20 Total 12421: 3,424.20 City of Eagle Check Register-Transparency Version Page: 8 Check Issue Dates:1/28/2014-2/11/2014 Feb 11,2014 02:OOPM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 12422 02/11/2014 12422 Baldwin&Associates,Inc. 1 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 347.30 347.30 02/11/2014 12422 Baldwin&Associates,Inc. 1 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 62.36 62.36 Total 12422: 409.66 12423 02/11/2014 12423 Bernice A.Petersen 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 10.00 10.00 Total 12423: 10.00 12424 02/11/2014 12424 Blackstone Audio,Inc. 1 ch 06-0461-30-00 LIBRARY/PROGRAMS-AUDIOVISUAL 8.00 8.00 Total 12424: 8.00 12425 02/11/2014 12425 Boise Public Library 1 ch 06-0461-62-00 LIBRARY/OPEN ACCESS 88.98 88.98 Total 12425: 88.98 12426 02/11/2014 12426 Brodart Co. 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 12.39 12.39 02/11/2014 12426 Brodart Co. 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 58.78 58.78 02/11/2014 12426 Brodart Co. 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 15.36 15.36 Total 12426: 86.53 12427 02/11/2014 12427 Caldwell Public Library 1 ch 06-0461-62-00 LIBRARY/OPEN ACCESS 24.95 24.95 Total 12427: 24.95 12428 02/11/2014 12428 Canon Financial Services,Inc. 1 ch 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT 174.00 174.00 Total 12428: 174.00 12429 02/11/2014 12429 Center Point Large Print 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 41.94 41.94 Total 12429: 41.94 12430 02/11/2014 12430 CenturyLink-29040 1 ch 06-0461-52-00 LIBRARY/UTILITIES 197.51 197.51 02/11/2014 12430 CenturyLink-29040 2 ch 06-0461-51-02 LIBRARY/INTERNET SERVICE 197.97 197.97 Total 12430: 395.48 12431 02/11/2014 12431 Computer Arts Inc 1 ch 06-0461-58-02 LIBRARY/COMPUTER RPR/MTNC 64.00 64.00 Total 12431: 64.00 12432 02/11/2014 12432 Data2 Corporation 1 ch 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP. 839.02 839.02 City of Eagle Check Register-Transparency Version Page: 9 Check Issue Dates:1/28/2014-2/11/2014 Feb 11,2014 02:OOPM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 12432: 839.02 12433 02/11/2014 12433 Eagle Mini Storage 1 ch 06-0461-60-00 STORAGE FEES 87.00 87.00 Total 12433: 87.00 12434 02/11/2014 12434 Eagle Sewer District 1 ch 06-0461-52-00 LIBRARY/UTILITIES 204.00 204.00 Total 12434: 204.00 12435 02/11/2014 12435 Eagle Water Co. 1 ch 06-0461-52-00 LIBRARY/UTILITIES 3.28 3.28 Total 12435: 3.28 12436 02/11/2014 12436 Fire Extinguisher Co.Inc. 1 ch 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT 42.00 42.00 Total 12436: 42.00 12437 02/11/2014 12437 Fishers Document Svc-PA 1 ch 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT 19.68 19.68 02/11/2014 12437 Fishers Document Svc-PA 1 ch 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT 61.00 61.00 Total 12437: 80.68 12438 02/11/2014 12438 Fishers Technology 1 ch 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT 146.12 146.12 Total 12438: 146.12 12439 02/11/2014 12439 Gale 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 94.21 94.21 Total 12439: 94.21 12440 02/11/2014 12440 Gaylord Bros. 1 ch 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP. 22.14 22.14 02/11/2014 12440 Gaylord Bros. 1 ch 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP. 212.74 212.74 02/11/2014 12440 Gaylord Bros. 1 ch 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP. 37.25 37.25 02/11/2014 12440 Gaylord Bros. 1 ch 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP. 37.25 37.25 Total 12440: 309.38 12441 02/11/2014 12441 Idaho Power Co.-Processing Ctr 1 ch 60-0434-50-01 SHOP UTILITIES 193.01 193.01 02/11/2014 12441 Idaho Power Co.-Processing Ctr 2 ch 16-0413-18-00 SHOP UTILITIES 193.00 193.00 02/11/2014 12441 Idaho Power Co.-Processing Ctr 1 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 8.73 8.73 02/11/2014 12441 Idaho Power Co.-Processing Ctr 1 ch 06-0461-52-00 LIBRARY/UTILITIES 1,261.98 1,261.98 02/11/2014 12441 Idaho Power Co.-Processing Ctr 1 ch 15-0455-06-00 UTILITIES 17.77 17.77 02/11/2014 12441 Idaho Power Co.-Processing Ctr 1 ch 15-0452-06-00 UTILITIES 127.87 127.87 Total 12441: 1,802.36 City of Eagle Check Register-Transparency Version Page: 10 Check Issue Dates:1/28/2014-2/11/2014 Feb 11,2014 02:OOPM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 12442 02/11/2014 12442 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 1,968.27 1,968.27 Total 12442: 1,968.27 12443 02/11/2014 12443 Intermountain Gas Company 1 ch 06-0461-52-00 LIBRARY/UTILITIES 1,042.25 1,042.25 Total 12443: 1,042.25 12444 02/11/2014 12444 MASTERCARD 1 ch 15-0413-05-00 OFFICE EXPENSES 10.54 10.54 02/11/2014 12444 MASTERCARD 2 ch 15-0454-05-00 MTNC&RPR-EQUIP&STRUCTURES 15.81 15.81 02/11/2014 12444 MASTERCARD 1 ch 11-0413-24-00 Vehicle Expense 15.00 15.00 02/11/2014 12444 MASTERCARD 2 ch 11-0422-01-00 PUBLIC RELATIONS 139.83 139.83 02/11/2014 12444 MASTERCARD 1 ch 01-0413-25-00 MISCELLANEOUS 13.73 13.73 02/11/2014 12444 MASTERCARD 2 ch 01-0413-05-00 OFFICE EXPENSES 89.85 89.85 02/11/2014 12444 MASTERCARD 3 ch 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC 125.00 125.00 02/11/2014 12444 MASTERCARD 4 ch 07-0463-02-00 EXHIBIT ITEMS 85.00 85.00 02/11/2014 12444 MASTERCARD 5 ch 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC 25.00 25.00 02/11/2014 12444 MASTERCARD 1 ch 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP. 274.48 274.48 02/11/2014 12444 MASTERCARD 2 ch 06-0461-29-00 LIBRARY/EMPLOYMENT TESTING 50.00 50.00 02/11/2014 12444 MASTERCARD 3 ch 06-0461-30-01 CHILDRENS PROGRAMING 39.39 39.39 02/11/2014 12444 MASTERCARD 4 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 70.89 70.89 02/11/2014 12444 MASTERCARD 5 ch 06-0461-30-00 LIBRARY/PROGRAMS-AUDIOVISUAL 154.91 154.91 02/11/2014 12444 MASTERCARD 6 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 26.93 26.93 02/11/2014 12444 MASTERCARD 1 ch 15-0413-24-00 MTNC-REPAIR VEHICLES 191.39 191.39 02/11/2014 12444 MASTERCARD 2 ch 60-0420-03-00 VEHICLE MTNC&REPAIR 191.39 191.39 02/11/2014 12444 MASTERCARD 3 ch 13-0413-12-00 PERSONNEL TRAINING 650.00 650.00 02/11/2014 12444 MASTERCARD 4 ch 13-0413-05-00 OFFICE EXPENSES 603.66 603.66 02/11/2014 12444 MASTERCARD 5 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 34.40 34.40 02/11/2014 12444 MASTERCARD 6 ch 60-0420-03-00 VEHICLE MTNC&REPAIR 34.40 34.40 02/11/2014 12444 MASTERCARD 7 ch 60-0434-20-00 ADVERTISING-PUBLICATIONS 166.00 166.00 Total 12444: 3,007.60 12445 02/11/2014 12445 Meridian Library District 1 ch 06-0461-62-00 LIBRARY/OPEN ACCESS 19.99 19.99 Total 12445: 19.99 12446 02/11/2014 12446 Moore Smith Buxton&Turcke 1 ch 01-0416-02-00 CITY ATTORNEY 3,581.17 3,581.17 02/11/2014 12446 Moore Smith Buxton&Turcke 1 ch 01-0416-02-00 CITY ATTORNEY 771.50 771.50 02/11/2014 12446 Moore Smith Buxton&Turcke 1 ch 60-0434-42-01 WATER/LEGAL SERVICES 2,860.17 2,860.17 02/11/2014 12446 Moore Smith Buxton&Turcke 1 ch 01-0416-02-00 CITY ATTORNEY 1,781.53 1,781.53 02/11/2014 12446 Moore Smith Buxton&Turcke 1 ch 01-0413-33-00 ATTORNEY FEE-CHARGE DEVELOPE 247.00 247.00 02/11/2014 12446 Moore Smith Buxton&Turcke 1 ch 01-0413-33-00 ATTORNEY FEE-CHARGE DEVELOPE 13,469.39 13,469.39 02/11/2014 12446 Moore Smith Buxton&Turcke 1 ch 01-0413-33-00 ATTORNEY FEE-CHARGE DEVELOPE 228.00 228.00 Total 12446: 22,938.76 12447 02/11/2014 12447 Nampa Public Library 1 ch 06-0461-62-00 LIBRARY/OPEN ACCESS 20.00 20.00 Total 12447: 20.00 City of Eagle Check Register-Transparency Version Page: 11 Check Issue Dates:1/28/2014-2/11/2014 Feb 11,2014 02:OOPM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 12448 02/11/2014 12448 Purchase Power 1 ch 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT 109.50 109.50 Total 12448: 109.50 12449 02/11/2014 12449 Republic Services#884 1 ch 15-0452-06-00 UTILITIES 220.37 220.37 02/11/2014 12449 Republic Services#884 2 ch 15-0449-06-00 UTILITIES 446.09 446.09 02/11/2014 12449 Republic Services#884 1 ch 16-0415-01-00 AWN MGMT(BFI)ED/ADD SRVS 58.70 58.70 02/11/2014 12449 Republic Services#884 1 ch 15-0454-06-00 UTILITIES 184.00 184.00 02/11/2014 12449 Republic Services#884 1 ch 06-0461-52-00 LIBRARY/UTILITIES 325.51 325.51 Total 12449: 1,234.67 12450 02/11/2014 12450 Steve Bumgarner 1 ch 06-0461-33-00 LIBRARY-ADMIN EXPENSE 200.00 200.00 02/11/2014 12450 Steve Bumgarner 2 ch 06-0461-33-00 LIBRARY-ADMIN EXPENSE 70.20 70.20 02/11/2014 12450 Steve Bumgarner 3 ch 06-0461-33-00 LIBRARY-ADMIN EXPENSE 89.19 89.19 Total 12450: 359.39 12451 02/11/2014 12451 The Bank of New York Melleon 1 ch 01-0416-39-00 CITY HALL BOND PAYMENT 25,169.44 25,169.44 Total 12451: 25,169.44 12452 02/11/2014 12452 The Bank of New York Melleon 1 ch 04-0480-82-00 INTEREST PAYMENT/BOND 20,499.76 20,499.76 Total 12452: 20,499.76 12453 02/11/2014 12453 Unique Management Services Inc 1 ch 06-0461-58-03 LIBRARY/DEBT-COLLECT 161.10 161.10 Total 12453: 161.10 12454 02/11/2014 12454 Video Bread 1 ch 06-0461-30-00 LIBRARY/PROGRAMS-AUDIOVISUAL 164.00 164.00 Total 12454: 164.00 12455 02/11/2014 12455 W.T.Cox Subscriptions 1 ch 06-0461-48-01 LIBRARY/PERIODICALS 24.91 24.91 Total 12455: 24.91 Grand Totals: 459,393.27 City of Eagle Check Register-Transparency Version Page: 12 Check Issue Dates:1/28/2014-2/11/2014 Feb 11,2014 02:OOPM Dated: Mayor: fi City Council: / 17/ 1 • Report Criteria: Report type: GL detail