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Finance - AP - Check Registers - Transparency - Signed - 09/23/2014 City of Eagle Check Register-Transparency Version Page: 1 Check Issue Dates:9/23/2014-10/14/2014 Oct 20,2014 12:58PM Report Criteria: Report type: GL detail Bank.Bank number=2 Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 11154 09/25/2014 11154 Bonnie Norton 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 14.97- 14.97- Total 11154: 14.97- 11589 09/25/2014 11589 Jessica Malone 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 32.94- 32.94- Total 11589: 32.94- 11650 09/25/2014 11650 Alessa Lopez 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 7.55- 7.55- Total 11650: 7.55- 11740 09/25/2014 11740 Century Link-29040 1 ch 06-0461-51-02 LIBRARY/INTERNET SERVICE 197.97- 197.97- 09/25/2014 11740 Century Link-29040 2 ch 06-0461-52-00 LIBRARY/UTILITIES 197.19- 197.19- Total 11740: 395.16- 12661 09/25/2014 12661 Megan Williamson 1 ch 06-0461-47-00 LIBRARY/TRAVEL&MEETINGS 11.30- 11.30- Total 12661: 11.30- 12744 09/25/2014 12744 Ken Bowen 1 ch 99-0107-00-00 CASH CLEARING-UTILITY BILLING 11.00- 11.00- Total 12744: 11.00- 13482 09/29/2014 13482 Gary and kathy Hamm 1 ch 99-0107-00-00 CASH CLEARING-UTILITY BILLING 12.82- 12.82- Total 13482: 12.82- 14320 09/25/2014 14320 Bonnie Norton 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 14.97 14.97 Total 14320: 14.97 14321 09/25/2014 14321 Megan Williamson 1 ch 06-0461-47-00 LIBRARY/TRAVEL&MEETINGS 11.30 11.30 Total 14321: 11.30 14322 09/29/2014 14322 Gary and kathy Hamm 1 ch 99-0107-00-00 CASH CLEARING-UTILITY BILLING 12.82 12.82 Total 14322: 12.82 14323 09/30/2014 14323 AA Striping,Inc. 1 ch 16-0415-02-00 REPLACEMENT FND-TREES-LITES 1,917.00 1,917.00 City of Eagle Check Register-Transparency Version Page: 2 Check Issue Dates:9/23/2014-10/14/2014 Oct 20,2014 12:58PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 14323: 1,917.00 14324 09/30/2014 14324 ACS-Advanced Control Systems 1 ch 60-0434-19-00 TELEPHONE&COMMUNICATIONS 1,042.75 1,042.75 09/30/2014 14324 ACS-Advanced Control Systems 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 3,880.00 3,880.00 Total 14324: 4,922.75 14325 09/30/2014 14325 Advanced Sign&Design 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 3,450.00 3,450.00 Total 14325: 3,450.00 14326 09/30/2014 14326 Alana C.Dunn 1 ch 07-0464-07-00 VOLUNTEER APPRECIATION 20.00 20.00 09/30/2014 14326 Alana C.Dunn 2 ch 07-0463-01-00 DISPLAY SUPPLIES 14.07 14.07 Total 14326: 34.07 14327 09/30/2014 14327 Albertson's#182 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 2.49 2.49 09/30/2014 14327 Albertson's#182 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 11.97 11.97 09/30/2014 14327 Albertson's#182 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 49.53 49.53 09/30/2014 14327 Albertson's#182 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 34.58 34.58 Total 14327: 98.57 14328 09/30/2014 14328 Alloway Commerical Lightning 1 ch 15-0441-05-00 STREET LIGHTS MTNC&REPAIR 311.50 311.50 Total 14328: 311.50 14329 09/30/2014 14329 Alloway Electric 1 ch 16-0415-02-00 REPLACEMENT FND-TREES-LITES 5,400.00 5,400.00 Total 14329: 5,400.00 14330 09/30/2014 14330 Alsco 1 ch 15-0444-03-00 CUSTODIAL SERVICES 33.98 33.98 09/30/2014 14330 Alsco 1 ch 15-0442-03-00 CUSTODIAL SERVICES 73.32 73.32 Total 14330: 107.30 14331 09/30/2014 14331 Alysse Matthews 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 60.12 60.12 Total 14331: 60.12 14332 09/30/2014 14332 Amazon Credit Plan 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 17.96 17.96 09/30/2014 14332 Amazon Credit Plan 2 ch 06-0461-30-00 AUDIONIDEO MATERIALS 528.78 528.78 09/30/2014 14332 Amazon Credit Plan 3 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 22.96 22.96 Total 14332: 569.70 City of Eagle Check Register-Transparency Version Page: 3 Check Issue Dates:9/23/2014-10/14/2014 Oct 20,2014 12:58PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 14333 09/30/2014 14333 Andy Benoit 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 14.08 14.08 Total 14333: 14.08 14334 09/30/2014 14334 Asphalt Driveways and Patching,I 1 ch 16-0452-02-00 REMOVE PAVEMENT/RESURFACE TR 1,672.00 1,672.00 10/08/2014 14334 Asphalt Driveways and Patching,I 1 ch 16-0452-02-00 REMOVE PAVEMENT/RESURFACE TR 1,672.00- 1,672.00- Total 14334: .00 14335 09/30/2014 14335 AT&T 1 ch 06-0461-52-00 LIBRARY/UTILITIES 144.87 144.87 Total 14335: 144.87 14336 09/30/2014 14336 Baldwin&Associates,Inc. 1 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 79.80 79.80 09/30/2014 14336 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 31.14 31.14 09/30/2014 14336 Baldwin&Associates,Inc. 1 ch 14-0413-05-00 OFFICE EXPENSES 39.90 39.90 Total 14336: 150.84 14337 09/30/2014 14337 Ballingham Golf and Turf 1 ch 16-0449-03-00 TURF IMPROVEMENT 4,985.50 4,985.50 Total 14337: 4,985.50 14338 09/30/2014 14338 Boise Public Library 1 ch 06-0461-58-01 LIBRARY/LYNX SYSTEM 3,488.32 3,488.32 Total 14338: 3,488.32 14339 09/30/2014 14339 BookPage 1 ch 06-0461-48-00 LIBRARY/SUBSCRIPTNS,MEMBERSH 300.00 300.00 Total 14339: 300.00 14340 09/30/2014 14340 Brodart Co. 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 58.77 58.77 09/30/2014 14340 Brodart Co. 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 11.13 11.13 Total 14340: 69.90 14341 09/30/2014 14341 Caldwell Public Library 1 ch 06-0461-62-00 LIBRARY/OPEN ACCESS 18.15 18.15 Total 14341: 18.15 14342 09/30/2014 14342 Canon Financial Services,Inc. 1 ch 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT 174.00 174.00 Total 14342: 174.00 14343 09/30/2014 14343 Cathy Hardy 1 ch 06-0461-47-00 LIBRARY/TRAVEL&MEETINGS 5.31 5.31 09/30/2014 14343 Cathy Hardy 1 ch 06-0461-47-00 LIBRARY/TRAVEL&MEETINGS 7.40 7.40 City of Eagle Check Register-Transparency Version Page: 4 Check Issue Dates:9/23/2014-10/14/2014 Oct 20,2014 12:58PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 14343: 12.71 14344 09/30/2014 14344 CENGAGE Learning 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 70.17 70.17 09/30/2014 14344 CENGAGE Learning 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 46.78 46.78 Total 14344: 116.95 14345 09/30/2014 14345 Center Point Large Print 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 42.54 42.54 Total 14345: 42.54 14346 09/30/2014 14346 CenturyLink-29040 1 ch 01-0413-19-00 TELEPHONE&COMMUNICATIONS 100.59 100.59 09/30/2014 14346 CenturyLink-29040 1 ch 06-0461-51-02 LIBRARY/INTERNET SERVICE 197.97 197.97 09/30/2014 14346 CenturyLink-29040 2 ch 06-0461-52-00 LIBRARY/UTILITIES 204.98 204.98 09/30/2014 14346 CenturyLink-29040 1 ch 07-0462-52-00 MUSEUM UTILITIES 110.45 110.45 Total 14346: 613.99 14347 09/30/2014 14347 Chevron 1 ch 13-0417-02-00 FUEL COSTS 61.95 61.95 09/30/2014 14347 Chevron 2 ch 60-0420-01-00 FUEL&LUBRICANTS 465.86 465.86 09/30/2014 14347 Chevron 3 ch 11-0413-24-00 Vehicle Expense 40.97 40.97 09/30/2014 14347 Chevron 4 ch 13-0417-02-00 FUEL COSTS 303.27 303.27 09/30/2014 14347 Chevron 5 ch 60-0420-01-00 FUEL&LUBRICANTS 451.87 451.87 09/30/2014 14347 Chevron 6 ch 15-0413-26-00 GAS AND OIL 572.64 572.64 09/30/2014 14347 Chevron 7 ch 60-0420-01-00 FUEL&LUBRICANTS 110.90 110.90 09/30/2014 14347 Chevron 8 ch 60-0420-01-00 FUEL&LUBRICANTS 10.03 10.03 09/30/2014 14347 Chevron 9 ch 13-0417-02-00 FUEL COSTS 10.04 10.04 Total 14347: 2,027.53 14348 09/30/2014 14348 Computer Arts Inc 1 ch 06-0461-58-02 LIBRARY/COMPUTER RPR/MTNC 646.80 646.80 Total 14348: 646.80 14349 09/30/2014 14349 Cynthia Grace Erica England 1 ch 09-0463-02-01 SAT MARKET MGR FEES 234.00 234.00 09/30/2014 14349 Cynthia Grace Erica England 1 ch 09-0463-02-01 SAT MARKET MGR FEES 455.00 455.00 Total 14349: 689.00 14350 09/30/2014 14350 D&B Supply 1 ch 60-0434-68-00 UNIFORMS-LAUNDRY 65.98 65.98 09/30/2014 14350 D&B Supply 1 ch 60-0434-68-00 UNIFORMS-LAUNDRY 93.97 93.97 09/30/2014 14350 D&B Supply 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 110.00 110.00 Total 14350: 269.95 14351 09/30/2014 14351 Data2 Corporation 1 ch 06-0461-32-00 LIBRARY/SPECIAL DEPTMNTL SUPP. 841.50 841.50 City of Eagle Check Register-Transparency Version Page: 5 Check Issue Dates:9/23/2014-10/14/2014 Oct 20,2014 12:58PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 14351: 841.50 14352 09/30/2014 14352 Dell Marketing L.P. 1 ch 06-0461-74-00 LIBRARY/CAPITAL-EQUIPMENT 7,963.92 7,963.92 09/30/2014 14352 Dell Marketing L.P. 1 ch 01-0465-03-00 CAPITAL EXPEND/CITY HALL EQUIP 2,443.76 2,443.76 09/30/2014 14352 Dell Marketing L.P. 1 ch 01-0465-03-00 CAPITAL EXPEND/CITY HALL EQUIP 344.98 344.98 09/30/2014 14352 Dell Marketing L.P. 1 ch 01-0465-03-00 CAPITAL EXPEND/CITY HALL EQUIP 1,515.58 1,515.58 09/30/2014 14352 Dell Marketing L.P. 1 ch 06-0461-74-00 LIBRARY/CAPITAL-EQUIPMENT 9,865.80 9,865.80 Total 14352: 22,134.04 14353 09/30/2014 14353 Derek T.Smith 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 50.00 50.00 Total 14353: 50.00 14354 09/30/2014 14354 Donald P.Roehling 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 50.00 50.00 Total 14354: 50.00 14355 09/30/2014 14355 Eagle Auto Parts 1 ch 15-0413-24-00 MTNC-REPAIR VEHICLES 29.98 29.98 Total 14355: 29.98 14356 09/30/2014 14356 Eagle Informer 1 ch 09-0463-02-00 EAGLE SATURDAY MARKET 400.00 400.00 Total 14356: 400.00 14357 09/30/2014 14357 Eagle Sewer District 1 ch 06-0461-52-00 LIBRARY/UTILITIES 204.00 204.00 Total 14357: 204.00 14358 09/30/2014 14358 Eagle Water Co. 1 ch 06-0461-52-00 LIBRARY/UTILITIES 677.84 677.84 Total 14358: 677.84 14359 09/30/2014 14359 Fishers Document Svc-PA 1 ch 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT 57.00 57.00 Total 14359: 57.00 14360 09/30/2014 14360 Fishers Technology 1 ch 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT 963.36 963.36 Total 14360: 963.36 14361 09/30/2014 14361 Gary and kitti Guyll 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 75.00 Total 14361: 75.00 City of Eagle Check Register-Transparency Version Page: 6 Check Issue Dates:9/23/2014-10/14/2014 Oct 20,2014 12:58PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 14362 09/30/2014 14362 Gaylord Bros. 1 ch 07-0462-32-00 ARCHIVAL SUPPLIES 99.51 99.51 Total 14362: 99.51 14363 09/30/2014 14363 Golden West 1 ch 15-0456-02-00 SIGN REPAIR-EAGLE RD OVERHEAD 2,000.00 2,000.00 09/30/2014 14363 Golden West 1 ch 15-0456-02-00 SIGN REPAIR-EAGLE RD OVERHEAD 2,132.00 2,132.00 Total 14363: 4,132.00 14364 09/30/2014 14364 Grass Roots Agronomics,Inc. 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 2,368.18 2,368.18 09/30/2014 14364 Grass Roots Agronomics,Inc. 1 ch 16-0452-02-00 REMOVE PAVEMENT/RESURFACE TR 9,570.00 9,570.00 Total 14364: 11,938.18 14365 09/30/2014 14365 Holladay Engineering Co. 1 ch 01-0416-07-00 CITY ENGINEERING 490.00 490.00 09/30/2014 14365 Holladay Engineering Co. 2 ch 01-0416-07-00 CITY ENGINEERING 81.68 81.68 09/30/2014 14365 Holladay Engineering Co. 3 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 163.32 163.32 09/30/2014 14365 Holladay Engineering Co. 1 ch 01-0416-07-00 CITY ENGINEERING 175.00 175.00 09/30/2014 14365 Holladay Engineering Co. 1 ch 01-0416-07-00 CITY ENGINEERING 350.00 350.00 09/30/2014 14365 Holladay Engineering Co. 1 ch 01-0416-07-02 TERRAIN PK-ENGINEERING FEES 579.04 579.04 09/30/2014 14365 Holladay Engineering Co. 1 ch 60-0434-42-00 WATER/ENGINEERING 735.00 735.00 09/30/2014 14365 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 105.00 105.00 09/30/2014 14365 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 328.16 328.16 09/30/2014 14365 Holladay Engineering Co. 1 ch 60-0438-10-00 WATER MASTER PLAN-UPDATE 11,298.13 11,298.13 09/30/2014 14365 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 1,470.00 1,470.00 09/30/2014 14365 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 665.00 665.00 09/30/2014 14365 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 2,366.00 2,366.00 09/30/2014 14365 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 2,252.00 2,252.00 09/30/2014 14365 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 1,904.00 1,904.00 09/30/2014 14365 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 70.00 70.00 09/30/2014 14365 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 505.00 505.00 09/30/2014 14365 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 70.00 70.00 09/30/2014 14365 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 212.50 212.50 09/30/2014 14365 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 270.00 270.00 Total 14365: 24,089.83 14366 09/30/2014 14366 Horizon 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 1,139.99 1,139.99 Total 14366: 1,139.99 14367 09/30/2014 14367 Hosanna Jean Go Cardeno 1 ch 09-0463-02-00 EAGLE SATURDAY MARKET 150.00 150.00 Total 14367: 150.00 14368 09/30/2014 14368 HR Specialist-Employment Law 1 ch 01-0413-28-00 RESOURCE MATERIALS 97.00 97.00 Total 14368: 97.00 City of Eagle Check Register-Transparency Version Page: 7 Check Issue Dates:9/23/2014-10/14/2014 Oct 20,2014 12:58PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 14369 09/30/2014 14369 IBF,A Safeguard Co.-233439 1 ch 01-0413-05-00 OFFICE EXPENSES 156.32 156.32 Total 14369: 156.32 14370 09/30/2014 14370 Idaho Correctional Industries 1 ch 06-0461-74-00 LIBRARY/CAPITAL-EQUIPMENT 1,305.00 1,305.00 Total 14370: 1,305.00 14371 09/30/2014 14371 Idaho Power Co.-Processing Ctr 1 ch 06-0461-52-00 LIBRARY/UTILITIES 1,419.61 1,419.61 09/30/2014 14371 Idaho Power Co.-Processing Ctr 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 786.65 786.65 09/30/2014 14371 Idaho Power Co.-Processing Ctr 2 ch 15-0450-06-00 UTILITIES 253.76 253.76 09/30/2014 14371 Idaho Power Co.-Processing Ctr 3 ch 15-0455-06-00 UTILITIES 52.41 52.41 09/30/2014 14371 Idaho Power Co.-Processing Ctr 4 ch 07-0462-52-00 MUSEUM UTILITIES 142.73 142.73 09/30/2014 14371 Idaho Power Co.-Processing Ctr 5 ch 15-0448-06-00 UTILITIES 18.27 18.27 09/30/2014 14371 Idaho Power Co.-Processing Ctr 6 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 1,676.54 1,676.54 09/30/2014 14371 Idaho Power Co.-Processing Ctr 7 ch 15-0449-06-00 UTILITIES 5.25 5.25 Total 14371: 4,355.22 14372 09/30/2014 14372 Idaho Transportation Dept. 1 ch 15-0413-24-00 MTNC-REPAIR VEHICLES 23.00 23.00 Total 14372: 23.00 14373 09/30/2014 14373 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 43.81 43.81 09/30/2014 14373 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 9.51 9.51 09/30/2014 14373 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 25.49 25.49 09/30/2014 14373 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 143.77 143.77 09/30/2014 14373 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 387.95 387.95 09/30/2014 14373 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 38.90 38.90 09/30/2014 14373 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 69.37 69.37 09/30/2014 14373 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 87.68 87.68 09/30/2014 14373 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 417.49 417.49 09/30/2014 14373 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 8.95 8.95 09/30/2014 14373 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 38.92 38.92 09/30/2014 14373 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 63.83 63.83 09/30/2014 14373 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 55.96 55.96 09/30/2014 14373 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 14.55 14.55 09/30/2014 14373 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 15.11 15.11 09/30/2014 14373 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 9.51 9.51 09/30/2014 14373 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 29.62 29.62 09/30/2014 14373 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 69.93 69.93 09/30/2014 14373 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 111.10 111.10 Total 14373: 1,641.45 14374 09/30/2014 14374 Inline Asphalt,LLC 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 8,840.00 8,840.00 Total 14374: 8,840.00 14375 09/30/2014 14375 Integrity Audio Visual 1 ch 15-0442-05-00 UPGRADE SOUND SYSTEM-CHAMBE 150.00 150.00 City of Eagle Check Register-Transparency Version Page: 8 Check Issue Dates:9/23/2014-10/14/2014 Oct 20,2014 12:58PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 09/30/2014 14375 Integrity Audio Visual 1 ch 15-0442-05-00 UPGRADE SOUND SYSTEM-CHAMBE 7,486.00 7,486.00 Total 14375: 7,636.00 14376 09/30/2014 14376 Intermountain Gas Company 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 71.20 71.20 09/30/2014 14376 Intermountain Gas Company 1 ch 06-0461-52-00 LIBRARY/UTILITIES 7.61 7.61 09/30/2014 14376 Intermountain Gas Company 1 ch 07-0462-52-00 MUSEUM UTILITIES 2.06 2.06 Total 14376: 80.87 14377 09/30/2014 14377 James Reynolds 1 ch 11-0413-24-00 Vehicle Expense 41.33 41.33 Total 14377: 41.33 14378 09/30/2014 14378 K&T Maintenance 1 ch 15-0445-03-00 CUSTODIAL SERVICES 55.00 55.00 09/30/2014 14378 K&T Maintenance 1 ch 15-0444-03-00 CUSTODIAL SERVICES 544.00 544.00 09/30/2014 14378 K&T Maintenance 1 ch 15-0443-03-00 CUSTORIAL SERVICES 2,596.00 2,596.00 09/30/2014 14378 K&T Maintenance 1 ch 15-0442-03-00 CUSTODIAL SERVICES 2,060.00 2,060.00 Total 14378: 5,255.00 14379 09/30/2014 14379 Kellie Rekow 1 ch 60-0434-22-00 TRAVEL-MTNGS-EDUCATION 78.14 78.14 Total 14379: 78.14 14380 09/30/2014 14380 Lexisnexis Matthew Bender 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 57.83 57.83 09/30/2014 14380 Lexisnexis Matthew Bender 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 405.31 405.31 Total 14380: 463.14 14381 09/30/2014 14381 Lillian S.Komatsu 1 ch 99-0107-00-00 CASH CLEARING-UTILITY BILLING 37.06 37.06 Total 14381: 37.06 14382 09/30/2014 14382 MASTERCARD 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 953.06 953.06 09/30/2014 14382 MASTERCARD 2 ch 16-0413-13-00 TRAVEL&PER DIEM 172.50 172.50 09/30/2014 14382 MASTERCARD 3 ch 15-0413-26-00 GAS AND OIL 58.02 58.02 09/30/2014 14382 MASTERCARD 4 ch 15-0413-24-00 MTNC-REPAIR VEHICLES 540.14 540.14 09/30/2014 14382 MASTERCARD 1 ch 06-0461-30-00 AUDIONIDEO MATERIALS 8.47 8.47 09/30/2014 14382 MASTERCARD 2 ch 06-0461-30-01 CHILDRENS PROGRAMING 99.26 99.26 09/30/2014 14382 MASTERCARD 3 ch 06-0461-33-00 LIBRARY-ADMIN EXPENSE 6.34 6.34 09/30/2014 14382 MASTERCARD 4 ch 06-0461-44-00 LIBRARY/ADVERTISING 260.00 260.00 09/30/2014 14382 MASTERCARD 1 ch 06-0461-30-00 AUDIONIDEO MATERIALS 8.47 8.47 09/30/2014 14382 MASTERCARD 2 ch 06-0461-30-01 CHILDRENS PROGRAMING 29.64 29.64 09/30/2014 14382 MASTERCARD 3 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 1,148.38 1,148.38 09/30/2014 14382 MASTERCARD 1 ch 07-0463-01-00 DISPLAY SUPPLIES 179.99 179.99 Total 14382: 3,464.27 City of Eagle Check Register-Transparency Version Page: 9 Check Issue Dates:9/23/2014-10/14/2014 Oct 20,2014 12:58PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 14383 09/30/2014 14383 Meridian Library District 1 ch 06-0461-62-00 LIBRARY/OPEN ACCESS 120.91 120.91 Total 14383: 120.91 14384 09/30/2014 14384 Moore Smith Buxton&Turcke 1 ch 01-0416-02-00 CITY ATTORNEY 3,557.85 3,557.85 09/30/2014 14384 Moore Smith Buxton&Turcke 1 ch 01-0416-02-00 CITY ATTORNEY 2,535.50 2,535.50 09/30/2014 14384 Moore Smith Buxton&Turcke 1 ch 01-0416-02-00 CITY ATTORNEY 2,811.81 2,811.81 09/30/2014 14384 Moore Smith Buxton&Turcke 2 ch 01-0413-33-00 ATTORNEY FEE-CHARGE DEVELOPE 836.00 836.00 09/30/2014 14384 Moore Smith Buxton&Turcke 1 ch 01-0416-02-00 CITY ATTORNEY 4,081.81 4,081.81 09/30/2014 14384 Moore Smith Buxton&Turcke 1 ch 01-0416-02-00 CITY ATTORNEY 1,292.31 1,292.31 09/30/2014 14384 Moore Smith Buxton&Turcke 1 ch 01-0413-33-00 ATTORNEY FEE-CHARGE DEVELOPE 1,131.66 1,131.66 09/30/2014 14384 Moore Smith Buxton&Turcke 2 ch 01-0416-02-00 CITY ATTORNEY 565.84 565.84 09/30/2014 14384 Moore Smith Buxton&Turcke 1 ch 60-0434-42-02 WATER/MISC LEGAL SERVICES 6,042.51 6,042.51 09/30/2014 14384 Moore Smith Buxton&Turcke 1 ch 01-0413-33-00 ATTORNEY FEE-CHARGE DEVELOPE 2,147.32 2,147.32 Total 14384: 25,002.61 14385 09/30/2014 14385 Nampa Public Library 1 ch 06-0461-62-00 LIBRARY/OPEN ACCESS 7.00 7.00 Total 14385: 7.00 14386 09/30/2014 14386 NewsBank 1 ch 06-0461-48-03 ELECTRONIC DATABSES 1,070.00 1,070.00 Total 14386: 1,070.00 14387 09/30/2014 14387 Nichoel Baird Spencer 1 ch 14-0413-13-00 TRAVEL&PER DIEM 47.19 47.19 Total 14387: 47.19 14388 09/30/2014 14388 Nicole Blaze 1 ch 09-0463-02-00 EAGLE SATURDAY MARKET 150.00 150.00 Total 14388: 150.00 14389 09/30/2014 14389 Norco Inc 1 ch 60-0434-26-00 Tools&Equipment 9.00 9.00 Total 14389: 9.00 14390 09/30/2014 14390 Overdrive 1 ch 06-0461-48-03 ELECTRONIC DATABSES 2,048.48 2,048.48 09/30/2014 14390 Overdrive 1 ch 06-0461-48-03 ELECTRONIC DATABSES 994.44 994.44 Total 14390: 3,042.92 14391 09/30/2014 14391 Petty Cash-Museum 1 ch 07-0463-01-00 DISPLAY SUPPLIES 16.95 16.95 09/30/2014 14391 Petty Cash-Museum 2 ch 07-0463-02-00 EXHIBIT ITEMS 52.30 52.30 Total 14391: 69.25 City of Eagle Check Register-Transparency Version Page: 10 Check Issue Dates:9/23/2014-10/14/2014 Oct 20,2014 12:58PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 14392 09/30/2014 14392 Petty Cash-Library 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 137.35 137.35 09/30/2014 14392 Petty Cash-Library 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 275.44 275.44 09/30/2014 14392 Petty Cash-Library 2 ch 06-0461-33-00 LIBRARY-ADMIN EXPENSE 35.87 35.87 09/30/2014 14392 Petty Cash-Library 3 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 48.82 48.82 Total 14392: 497.48 14393 09/30/2014 14393 Plantation Tune Tech 1 ch 15-0413-24-00 MTNC-REPAIR VEHICLES 38.96 38.96 Total 14393: 38.96 14394 09/30/2014 14394 Pollardwater.com 1 ch 60-0434-59-00 CHEMICALS 342.00 342.00 09/30/2014 14394 Pollardwater.com 2 ch 60-0438-01-00 EQUIPMENT 795.00 795.00 09/30/2014 14394 Pollardwater.com 3 ch 60-0434-59-00 CHEMICALS 35.56 35.56 09/30/2014 14394 Pollardwater.com 1 ch 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 407.70 407.70 09/30/2014 14394 Pollardwater.com 1 ch 60-0434-59-00 CHEMICALS 186.35 186.35 Total 14394: 1,766.61 14395 09/30/2014 14395 Purchase Power 1 ch 01-0413-07-00 POSTAGE 300.00 300.00 Total 14395: 300.00 14396 09/30/2014 14396 Republic Services#884 1 ch 06-0461-52-00 LIBRARY/UTILITIES 159.96 159.96 Total 14396: 159.96 14397 09/30/2014 14397 Robert J.Koellisch 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 50.00 50.00 Total 14397: 50.00 14398 09/30/2014 14398 Sara Garr 1 ch 06-0361-20-00 LIBRARY/FINES/FEES 10.00 10.00 Total 14398: 10.00 14399 09/30/2014 14399 Silver Creek Supply 1 ch 16-0454-04-00 RENOVATE SPRINKLER SYSTEM 994.96 994.96 09/30/2014 14399 Silver Creek Supply 1 ch 16-0454-04-00 RENOVATE SPRINKLER SYSTEM 258.23 258.23 Total 14399: 1,253.19 14400 09/30/2014 14400 SimplexGrinnell 1 ch 06-0461-59-00 LIBRARY/R/M-BUILDING&GROUNDS 516.87 516.87 Total 14400: 516.87 14401 09/30/2014 14401 SirsiDynix#774271 1 ch 06-0461-74-00 LIBRARY/CAPITAL-EQUIPMENT 4,832.99 4,832.99 City of Eagle Check Register-Transparency Version Page: 11 Check Issue Dates:9/23/2014-10/14/2014 Oct 20,2014 12:58PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 14401: 4,832.99 14402 09/30/2014 14402 Staples Credit Plan 1 ch 01-0413-05-00 OFFICE EXPENSES 148.38 148.38 09/30/2014 14402 Staples Credit Plan 1 ch 13-0413-05-00 OFFICE EXPENSES 22.78 22.78 09/30/2014 14402 Staples Credit Plan 1 ch 60-0434-15-00 OFFICE SUPPLIES 17.42 17.42 09/30/2014 14402 Staples Credit Plan 1 ch 07-0466-74-00 CAPITAL EXP EQUIPMENT 1,015.48 1,015.48 09/30/2014 14402 Staples Credit Plan 1 ch 07-0462-31-00 HIST COMM/OFFICE SUPPLIES 64.51 64.51 09/30/2014 14402 Staples Credit Plan 1 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 63.78 63.78 09/30/2014 14402 Staples Credit Plan 1 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 97.15 97.15 Total 14402: 1,429.50 14403 09/30/2014 14403 Steve Bumgarner 1 ch 06-0461-47-00 LIBRARY/TRAVEL&MEETINGS 341.61 341.61 Total 14403: 341.61 14404 09/30/2014 14404 Suzanne Crupper 1 ch 06-0461-47-00 LIBRARY/TRAVEL&MEETINGS 8.87 8.87 Total 14404: 8.87 14405 09/30/2014 14405 Tates Rents 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 6.72 6.72 Total 14405: 6.72 14406 09/30/2014 14406 Technical Furniture Systems 1 ch 06-0461-74-00 LIBRARY/CAPITAL-EQUIPMENT 10,000.00 10,000.00 Total 14406: 10,000.00 14407 09/30/2014 14407 Todd Whiting 1 ch 99-0107-00-00 CASH CLEARING-UTILITY BILLING 30.27 30.27 Total 14407: 30.27 14408 09/30/2014 14408 Trademark Sign Company 1 ch 15-0456-02-00 SIGN REPAIR-EAGLE RD OVERHEAD 9,474.00 9,474.00 09/30/2014 14408 Trademark Sign Company 1 ch 15-0456-02-00 SIGN REPAIR-EAGLE RD OVERHEAD 4,825.50 4,825.50 Total 14408: 14,299.50 14409 09/30/2014 14409 Trent Wright 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 50.00 50.00 Total 14409: 50.00 14410 09/30/2014 14410 T-Zers Shirt Shop Inc. 1 ch 60-0434-68-00 UNIFORMS-LAUNDRY 110.00 110.00 09/30/2014 14410 T-Zers Shirt Shop Inc. 1 ch 15-0442-01-00 MAINTENANCE&REPAIR 719.40 719.40 Total 14410: 829.40 City of Eagle Check Register-Transparency Version Page: 12 Check Issue Dates:9/23/2014-10/14/2014 Oct 20,2014 12:58PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 14411 09/30/2014 14411 Unique Management Services Inc 1 ch 06-0461-58-03 LIBRARY/DEBT-COLLECT 53.70 53.70 Total 14411: 53.70 14412 09/30/2014 14412 Verizon Wireless 1 ch 11-0413-19-00 TELEPHONE&COMMUNICATIONS 100.26 100.26 09/30/2014 14412 Verizon Wireless 2 ch 15-0413-19-00 TELEPHONE&COMMUNICATIONS 109.68 109.68 09/30/2014 14412 Verizon Wireless 3 ch 60-0434-19-00 TELEPHONE&COMMUNICATIONS 142.35 142.35 09/30/2014 14412 Verizon Wireless 4 ch 13-0413-19-00 TELEPHONE&COMMUNICATIONS 136.88 136.88 Total 14412: 489.17 14413 09/30/2014 14413 Victor Villegas 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 50.00 50.00 Total 14413: 50.00 14414 09/30/2014 14414 Wright Brothers 1 ch 16-0454-06-00 REPAIR FENCE AROUND PARK 6,446.00 6,446.00 Total 14414: 6,446.00 14456 10/01/2014 14456 Delta Dental of Idaho 1 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 78.13 78.13 10/01/2014 14456 Delta Dental of Idaho 2 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 120.93 120.93 10/01/2014 14456 Delta Dental of Idaho 3 ch 16-0217-07-00 HEALTH INSURANCE 85.60 85.60 10/01/2014 14456 Delta Dental of Idaho 4 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 281.82 281.82 10/01/2014 14456 Delta Dental of Idaho 5 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 573.97 573.97 10/01/2014 14456 Delta Dental of Idaho 6 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 85.54 85.54 10/01/2014 14456 Delta Dental of Idaho 7 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 402.89 402.89 10/01/2014 14456 Delta Dental of Idaho 8 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 211.77 211.77 Total 14456: 1,840.65 14457 10/01/2014 14457 Eagle Industrial Center 1 ch 16-0416-01-00 SHOP LEASE 612.00 612.00 10/01/2014 14457 Eagle Industrial Center 2 ch 60-0434-50-00 SHOP LEASE 612.00 612.00 10/01/2014 14457 Eagle Industrial Center 1 ch 16-0416-01-00 SHOP LEASE 2.98 2.98 10/01/2014 14457 Eagle Industrial Center 2 ch 60-0434-50-00 SHOP LEASE 2.98 2.98 Total 14457: 1,229.96 14458 10/01/2014 14458 Eagle Mini Storage 1 ch 07-0462-15-00 STORAGE UNIT 70.00 70.00 Total 14458: 70.00 14459 10/01/2014 14459 Idaho Child Support Receipting 1 ch 60-0217-08-00 GARNISHMENTS 278.00 278.00 10/01/2014 14459 Idaho Child Support Receipting 2 ch 16-0217-08-00 GARNISHMENTS 150.00 150.00 Total 14459: 428.00 14460 10/01/2014 14460 Key Bank-HSA 1 ch 06-0217-10-00 HSA CONTRIBUTION 210.00 210.00 10/01/2014 14460 Key Bank-HSA 2 ch 16-0217-10-00 HSA CONTRIBUTION 75.00 75.00 City of Eagle Check Register-Transparency Version Page: 13 Check Issue Dates:9/23/2014-10/14/2014 Oct 20,2014 12:58PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 14460: 285.00 14461 10/01/2014 14461 NCPERS IDAHO 1 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 16.00 16.00 10/01/2014 14461 NCPERS IDAHO 2 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 80.00 80.00 10/01/2014 14461 NCPERS IDAHO 3 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 48.00 48.00 10/01/2014 14461 NCPERS IDAHO 4 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 16.00 16.00 10/01/2014 14461 NCPERS IDAHO 5 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 128.00 128.00 10/01/2014 14461 NCPERS IDAHO 6 ch 07-0420-25-00 INSURANCE 16.00 16.00 10/01/2014 14461 NCPERS IDAHO 7 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 96.00 96.00 10/01/2014 14461 NCPERS IDAHO 8 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 51.20 51.20 10/01/2014 14461 NCPERS IDAHO 9 ch 16-0217-07-00 HEALTH INSURANCE 60.80 60.80 Total 14461: 512.00 14462 10/01/2014 14462 Pacific Source Administrators 1 ch 01-0416-31-00 MANLEY SERVICES 150.00 150.00 Total 14462: 150.00 14463 10/01/2014 14463 Regence Blueshield of Idaho 1 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 476.27 476.27 10/01/2014 14463 Regence Blueshield of Idaho 2 ch 16-0217-07-00 HEALTH INSURANCE 2,703.10 2,703.10 10/01/2014 14463 Regence Blueshield of Idaho 3 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 1,862.59 1,862.59 10/01/2014 14463 Regence Blueshield of Idaho 4 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 4,666.79 4,666.79 10/01/2014 14463 Regence Blueshield of Idaho 5 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 8,073.27 8,073.27 10/01/2014 14463 Regence Blueshield of Idaho 6 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 666.80 666.80 10/01/2014 14463 Regence Blueshield of Idaho 7 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 2,522.81 2,522.81 10/01/2014 14463 Regence Blueshield of Idaho 8 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 3,029.06 3,029.06 Total 14463: 24,000.69 14464 10/01/2014 14464 U.S.Bancorp Equipment Finance 1 ch 01-0416-24-00 EQUIPMENT LEASING 221.93 221.93 10/01/2014 14464 U.S.Bancorp Equipment Finance 1 ch 13-0416-24-00 OFFICE EQUIPMENT LEASING 39.81 39.81 10/01/2014 14464 U.S.Bancorp Equipment Finance 2 ch 12-0416-24-00 EQUIPMENT LEASING 39.81 39.81 10/01/2014 14464 U.S.Bancorp Equipment Finance 3 ch 11-0416-24-00 EQUIPMENT LEASING 39.81 39.81 10/01/2014 14464 U.S.Bancorp Equipment Finance 4 ch 14-0416-24-00 OFFICE EQUIPMENT LEASING 39.81 39.81 10/01/2014 14464 U.S.Bancorp Equipment Finance 5 ch 13-0416-24-00 OFFICE EQUIPMENT LEASING 39.81 39.81 10/01/2014 14464 U.S.Bancorp Equipment Finance 6 ch 14-0416-24-00 OFFICE EQUIPMENT LEASING 39.78 39.78 Total 14464: 460.76 14465 10/01/2014 14465 United Heritage-Group Dept. 1 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 102.97 102.97 10/01/2014 14465 United Heritage-Group Dept. 2 ch 13-0217-07-00 BLDG DEPT HEALTH INSURANCE 60.38 60.38 10/01/2014 14465 United Heritage-Group Dept. 3 ch 11-0217-07-00 EXEC DEPT HEALTH INSURANCE 13.97 13.97 10/01/2014 14465 United Heritage-Group Dept. 4 ch 01-0217-07-00 GEN ADMIN HEALTH INSURANCE 9.29 9.29 10/01/2014 14465 United Heritage-Group Dept. 5 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 51.32 51.32 10/01/2014 14465 United Heritage-Group Dept. 6 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 126.94 126.94 10/01/2014 14465 United Heritage-Group Dept. 7 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 28.13 28.13 10/01/2014 14465 United Heritage-Group Dept. 8 ch 16-0217-07-00 HEALTH INSURANCE 48.33 48.33 Total 14465: 441.33 City of Eagle Check Register-Transparency Version Page: 14 Check Issue Dates:9/23/2014-10/14/2014 Oct 20,2014 12:58PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 14466 10/01/2014 14466 Willamette Dental Insurance 1 ch 12-0217-07-00 CLERK DEPT HEALTH INSURANCE 45.38 45.38 10/01/2014 14466 Willamette Dental Insurance 2 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 91.06 91.06 10/01/2014 14466 Willamette Dental Insurance 3 ch 14-0217-07-00 P&Z DEPT HEALTH INSURANCE 232.91 232.91 10/01/2014 14466 Willamette Dental Insurance 4 ch 60-0217-07-00 WATER DEPT HEALTH INSURANCE 45.38 45.38 10/01/2014 14466 Willamette Dental Insurance 5 ch 16-0217-07-00 HEALTH INSURANCE 136.44 136.44 Total 14466: 551.17 14467 10/14/2014 14467 Ada City-County Emergency Mgm 1 ch 01-0413-14-00 PROFESSIONAL DUES 1,935.50 1,935.50 Total 14467: 1,935.50 14468 10/14/2014 14468 Ada County Sheriffs Dept. 1 ch 01-0416-09-00 LAW ENFORCEMENT DEPARTMENT 142,708.98 142,708.98 Total 14468: 142,708.98 14469 10/14/2014 14469 Ada Emission Testing1 ch 60-0420-03-00 VEHICLE MTNC&REPAIR 20.00 20.00 Total 14469: 20.00 14470 10/14/2014 14470 Albertson's#182 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 20.15 20.15 10/14/2014 14470 Albertson's#182 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 11.84 11.84 Total 14470: 31.99 14471 10/14/2014 14471 Andrew Stearns 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 24.91 24.91 Total 14471: 24.91 14472 10/14/2014 14472 Association Of Idaho Cities 1 ch 12-0413-14-00 PROFESSIONAL DUES 135.00 135.00 10/14/2014 14472 Association Of Idaho Cities 2 ch 60-0434-23-00 DUES&SUBSCRIPTIONS 45.00 45.00 10/14/2014 14472 Association Of Idaho Cities 1 ch 01-0413-14-00 PROFESSIONAL DUES 8,658.00 8,658.00 Total 14472: 8,838.00 14473 10/14/2014 14473 AT&T 1 ch 06-0461-52-00 LIBRARY/UTILITIES 161.77 161.77 Total 14473: 161.77 14474 10/14/2014 14474 Baldwin&Associates,Inc. 1 ch 06-0461-31-00 LIBRARY/OFFICE SUPPLIES 39.90 39.90 10/14/2014 14474 Baldwin&Associates,Inc. 1 ch 13-0413-05-00 OFFICE EXPENSES 12.77 12.77 10/14/2014 14474 Baldwin&Associates,Inc. 1 ch 15-0413-05-00 OFFICE EXPENSES 39.53 39.53 10/14/2014 14474 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 76.99 76.99 Total 14474: 169.19 14475 10/14/2014 14475 Boise Public Library 1 ch 06-0461-62-00 LIBRARY/OPEN ACCESS 20.50 20.50 City of Eagle Check Register-Transparency Version Page: 15 Check Issue Dates:9/23/2014-10/14/2014 Oct 20,2014 12:58PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 14475: 20.50 14476 10/14/2014 14476 Brodart Co. 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 69.98 69.98 Total 14476: 69.98 14477 10/14/2014 14477 Canon Financial Services,Inc. 1 ch 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT 191.40 191.40 Total 14477: 191.40 14478 10/14/2014 14478 Caselle,Inc. 1 ch 01-0413-23-00 REPAIR/OFFICE EQUIP/FURN 543.35 543.35 10/14/2014 14478 Caselle,Inc. 2 ch 60-0434-55-00 CASELLE SUPPORT 184.75 184.75 10/14/2014 14478 Caselle,Inc. 3 ch 01-0413-25-00 MISCELLANEOUS 80.90 80.90 Total 14478: 809.00 14479 10/14/2014 14479 Community Planning Association 1 ch 01-0413-14-00 PROFESSIONAL DUES 2,586.00 2,586.00 Total 14479: 2,586.00 14480 10/14/2014 14480 Curtis Clean Sweep,Inc. 1 ch 15-0443-01-00 MAINTENANCE&REPAIR 650.00 650.00 Total 14480: 650.00 14481 10/14/2014 14481 Cynthia Grace Erica England 1 ch 09-0463-02-00 EAGLE SATURDAY MARKET 33.14 33.14 Total 14481: 33.14 14482 10/14/2014 14482 DEBEST PLUMBING INC. 1 ch 13-0413-29-03 MECHANICAL FEE REFUND 60.00 60.00 Total 14482: 60.00 14483 10/14/2014 14483 DEQ 1 ch 60-0434-53-01 PUBLIC WATER DRINKING FEES 5,424.00 5,424.00 10/14/2014 14483 DEQ 1 ch 60-0434-53-01 PUBLIC WATER DRINKING FEES 860.00 860.00 10/14/2014 14483 DEQ 1 ch 60-0436-01-00 DEQ LOAN PAYMENT-PRINCIPAL 90,918.08 90,918.08 Total 14483: 97,202.08 14484 10/14/2014 14484 Drugfree Idaho 1 ch 06-0217-07-00 LIBRARY HEALTH INSURANCE 14.08 14.08 Total 14484: 14.08 14485 10/14/2014 14485 Eagle Sewer District 1 ch 06-0461-52-00 LIBRARY/UTILITIES 204.00 204.00 Total 14485: 204.00 City of Eagle Check Register-Transparency Version Page: 16 Check Issue Dates:9/23/2014-10/14/2014 Oct 20,2014 12:58PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 14486 10/14/2014 14486 Fishers Technology 1 ch 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT 22.69 22.69 Total 14486: 22.69 14487 10/14/2014 14487 Horseshoe Flats,LLC 1 ch 01-0203-01-01 BONDS DEPOSITS PAYABLE 413,412.02 413,412.02 Total 14487: 413,412.02 14488 10/14/2014 14488 ICRMP 1 ch 01-0413-10-00 INSURANCE-PROPERTY 20,184.00 20,184.00 Total 14488: 20,184.00 14489 10/14/2014 14489 Idaho Assoc.of Museums 1 ch 07-0461-03-00 CONFERENCES&SEMINARS 90.00 90.00 Total 14489: 90.00 14490 10/14/2014 14490 Idaho Concrete Company 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 2,396.60 2,396.60 Total 14490: 2,396.60 14491 10/14/2014 14491 Idaho Humane Society,Inc. 1 ch 01-0416-06-00 IDAHO HUMANE SOCIETY 4,355.33 4,355.33 Total 14491: 4,355.33 14492 10/14/2014 14492 Idaho Power Co.-Processing Ctr 1 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 7.80 7.80 10/14/2014 14492 Idaho Power Co.-Processing Ctr 1 ch 15-0452-06-00 UTILITIES 406.01 406.01 10/14/2014 14492 Idaho Power Co.-Processing Ctr 1 ch 16-0413-18-00 SHOP UTILITIES 12.69 12.69 10/14/2014 14492 Idaho Power Co.-Processing Ctr 2 ch 60-0434-50-01 SHOP UTILITIES 12.69 12.69 10/14/2014 14492 Idaho Power Co.-Processing Ctr 1 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 5.34 5.34 Total 14492: 444.53 14493 10/14/2014 14493 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 20.84 20.84 10/14/2014 14493 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 332.66 332.66 10/14/2014 14493 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 10.79 10.79 Total 14493: 364.29 14494 10/14/2014 14494 Integra 1 ch 01-0413-19-00 TELEPHONE&COMMUNICATIONS 900.75 900.75 Total 14494: 900.75 14495 10/14/2014 14495 J.P.Cooke Co. 1 ch 01-0413-05-00 OFFICE EXPENSES 125.33 125.33 Total 14495: 125.33 City of Eagle Check Register-Transparency Version Page: 17 Check Issue Dates:9/23/2014-10/14/2014 Oct 20,2014 12:58PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 14496 10/14/2014 14496 Jacob and Laurel Hersel 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 4.69 4.69 Total 14496: 4.69 14497 10/14/2014 14497 James Clyde Custom Homes 1 ch 13-0413-29-00 BUILDING PERMIT REFUNDS 625.32 625.32 Total 14497: 625.32 14498 10/14/2014 14498 K&T Maintenance 1 ch 15-0445-03-00 CUSTODIAL SERVICES 56.67 56.67 10/14/2014 14498 K&T Maintenance 1 ch 15-0444-03-00 CUSTODIAL SERVICES 700.42 700.42 10/14/2014 14498 K&T Maintenance 1 ch 15-0443-03-00 CUSTORIAL SERVICES 385.21 385.21 10/14/2014 14498 K&T Maintenance 1 ch 15-0442-03-00 CUSTODIAL SERVICES 473.80 473.80 Total 14498: 1,616.10 14499 10/14/2014 14499 Kerrylyn Miller 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 58.65 58.65 Total 14499: 58.65 14500 10/14/2014 14500 MASTERCARD 1 ch 01-0413-05-00 OFFICE EXPENSES 43.40 43.40 10/14/2014 14500 MASTERCARD 2 ch 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC 25.00 25.00 10/14/2014 14500 MASTERCARD 1 ch 11-0413-24-00 Vehicle Expense 61.27 61.27 10/14/2014 14500 MASTERCARD 2 ch 11-0422-01-00 PUBLIC RELATIONS 70.05 70.05 10/14/2014 14500 MASTERCARD 1 ch 06-0461-33-00 LIBRARY-ADMIN EXPENSE 219.30 219.30 10/14/2014 14500 MASTERCARD 2 ch 06-0461-48-01 LIBRARY/PERIODICALS 26.48 26.48 10/14/2014 14500 MASTERCARD 3 ch 06-0461-49-00 LIBRARY/PERSONNEL TRAINING 150.00 150.00 10/14/2014 14500 MASTERCARD 4 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 680.26 680.26 10/14/2014 14500 MASTERCARD 1 ch 01-0422-01-00 PUBLIC RELATIONS 74.20 74.20 10/14/2014 14500 MASTERCARD 2 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 19.50 19.50 Total 14500: 1,369.46 14501 10/14/2014 14501 Motion Picture Licensing Corp 1 ch 06-0461-48-00 LIBRARY/SUBSCRIPTNS,MEMBERSH 175.48 175.48 Total 14501: 175.48 14502 10/14/2014 14502 Peak Alarm Company 1 ch 15-0445-04-00 MONITORING ALARM 99.36 99.36 10/14/2014 14502 Peak Alarm Company 1 ch 01-0413-34-00 MONITORING ALARM SYSTEMS 105.38 105.38 Total 14502: 204.74 14503 10/14/2014 14503 Rebecca Scott 1 ch 09-0463-02-00 EAGLE SATURDAY MARKET 150.00 150.00 Total 14503: 150.00 14504 10/14/2014 14504 Republic Services#884 1 ch 15-0449-06-00 UTILITIES 220.18 220.18 10/14/2014 14504 Republic Services#884 2 ch 15-0452-06-00 UTILITIES 220.18 220.18 10/14/2014 14504 Republic Services#884 1 ch 16-0415-01-00 AWIN MGMT(BFI)ED/ADD SRVS 21.31 21.31 City of Eagle Check Register-Transparency Version Page: 18 Check Issue Dates:9/23/2014-10/14/2014 Oct 20,2014 12:58PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 10/14/2014 14504 Republic Services#884 1 ch 15-0454-06-00 UTILITIES 185.23 185.23 10/14/2014 14504 Republic Services#884 1 ch 16-0415-01-00 AWIN MGMT(BFI)ED/ADD SRVS 306.14 306.14 10/14/2014 14504 Republic Services#884 1 ch 06-0461-52-00 LIBRARY/UTILITIES 162.76 162.76 10/14/2014 14504 Republic Services#884 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 159.96 159.96 Total 14504: 1,275.76 14505 10/14/2014 14505 Shred-it-USA-Boise 1 ch 01-0413-05-00 OFFICE EXPENSES 97.64 97.64 Total 14505: 97.64 14506 10/14/2014 14506 Staples Credit Plan 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 23.30 23.30 Total 14506: 23.30 14507 10/14/2014 14507 Susan Lynn Mimura&Associates, 1 ch 01-0416-05-00 PROSECUTOR 2,225.00 2,225.00 Total 14507: 2,225.00 14508 10/14/2014 14508 Unique Management Services Inc 1 ch 06-0461-58-03 LIBRARY/DEBT-COLLECT 134.25 134.25 Total 14508: 134.25 14509 10/14/2014 14509 USA Today 1 ch 06-0461-48-01 LIBRARY/PERIODICALS 295.45 295.45 Total 14509: 295.45 14510 10/14/2014 14510 Valley Times 1 ch 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION 49.92 49.92 Total 14510: 49.92 Grand Totals: 939,976.58 Dated: Mayor I City Council: ,/�'4�17� , SY