Bank Reconciliation Disbursement Detail User: mruano Printed: 09/02/2014 - 2:29PM Date Range: 10/01/2013 - 08/31/2014 Systems: 'Accounts Payable' Check# Check Date Payable To Purpose Amount Fund: 01 General Fund 97178 10/02/2013 4x4 Shop LLC SmogCertificate 10.00 97179 10/02/2013 A-Gem Supply, Inc. Ethernet switch 24.95 97182 10/02/2013 Allied Business Solutions, Inc 121.98 97183 10/02/2013 ALSCO 621 Cleveland Blvd./Bld Maint/Mats 37.50 97186 10/02/2013 Bayberries Floral Elaine Leppert/Sympathy 58.25 97188 10/02/2013 Marlene Bry Candy/Water/City Halloween Party 962.23 97191 10/02/2013 Cable One Monthly Services 88.01 97192 10/02/2013 Caldwell Auto Supply NewAlternator/#161 193.19 97196 10/02/2013 Canyon County Animal Shelter Donation 2,500.00 97198 10/02/2013 Carpenter Screen Printing 17/Gildan 8000 50/50 Tee Carolina Blue/Prints 479.95 97200 10/02/2013 Caxton Printers, Ltd. HP Printer Toner 927.41 97201 10/02/2013 CDW Government, Inc. Printer/toner 406.37 97202 10/02/2013 CenturyLink Phone/Monthly Charges 47.30 97204 10/02/2013 CH2O Sept 2013/Chemical Billing 97.60 97206 10/02/2013 City Of Caldwell Fastenal/Bolt Bin Supplies/Pks 17.18 97208 10/02/2013 City Of Caldwell Sympathy Card/Fallen Soldier 141.44 97209 10/02/2013 City Of Caldwell Dog License sale incent. 61.74 97211 10/02/2013 City of Notus WaterSewer/Notus8/26-9/25/13 89.31 97213 10/02/2013 Combined Metals P/66 Prep/paint 8,940.32 97215 10/02/2013 CWS Solutions A/P Laser Checks & Freight 488.93 97216 10/02/2013 D&B Supply Company IAMS /Chunk 38.5 lb 98.98 97217 10/02/2013 D & W All Types Fencing Inc. Replace End Post/Sebree Field 80.00 97220 10/02/2013 Demark Auto Service Fuel pump & filter/Chevy S10 721.70 97223 10/02/2013 Michelle Emmons CellPhone Reimbursement/July-Sept 2013/Emmons 60.00 97224 10/02/2013 Ryan Farnsworth CellPhone Reimbursement/July-Sept 2013/Farnsworth 60.00 97225 10/02/2013 Fastenal Company Janitorial Supplies/bowl cleaner/rust remover/mop head 175.18 97227 10/02/2013 Fireman's Supply NomexTrousers/ChaseJ 285.00 97230 10/02/2013 Cindy Gallagher IBR Training/Lunch money/Stelzner 148.24 97232 10/02/2013 Maria Gigray Clean Wipes 95.43 97233 10/02/2013 Miguel Gomez Cell Phone Reimburse/July-Sept/Parks 30.00 97234 10/02/2013 Gym Outfitters Exercise Equipment Rental 295.50 97237 10/02/2013 Hughes Fire Equipment, Inc. InstallNewBatteries 2,228.59 97239 10/02/2013 Idaho Patio Refund/overpaid plan review payment 20.86 97240 10/02/2013 Idaho Power Company Illinois/Luby park 11,653.61 97241 10/02/2013 Idaho Press Tribune HE Public Hearing Notice 10-8-2013 98.80 97243 10/02/2013 Interstate Batteries Exchg/250FASTON for187 166.97 97244 10/02/2013 L.N. Curtis & Sons Class A Foam 1,055.00 97245 10/02/2013 Les Schwab Tire Center Tire/Ford Ranger/Parks 91.42 97246 10/02/2013 LifeLine Training, Ltd. Street Survival Seminar/tuition/Hodnet 199.00 97248 10/02/2013 Masonry Center, Inc. Repair sliding wall in CPD Comm Rm. 381.07 97249 10/02/2013 Jason Mitchell Cell Phone Reimburse/July-Sept/Pks 30.00 97252 10/02/2013 Garret L. Nancolas phone reimburse 2,339.00 97253 10/02/2013 National Tactical Officers Ass TE Team Annual Membership Renewal/2013 150.00 97255 10/02/2013 Novus Glass P18/Repair chip in windshield 35.00 97256 10/02/2013 Office Depot-Store purchases Replacement keyboard/mouse 274.54 97258 10/02/2013 Olympic Uniforms Bike Patrol Shorts 583.00 97259 10/02/2013 PATCtech Digital Forensics Phone Forensic Tool w/licensing/3 years 4,857.00 97266 10/02/2013 Teresa Roberts CellReimbursement/July-Sept.2013/Roberts 90.00 97267 10/02/2013 Roger's Tire Pros & Auto Care Center Remove/replace wheel bearings/trunk molding/battery/sc 1,279.95 97268 10/02/2013 Roland Samera Cell Phone Reimburse/July-Sept/Pks 30.00 97269 10/02/2013 Jeff Scott Cell Phone Reimburse/July-Sept/Pks 30.00 97277 10/02/2013 TCS Uniforms & Apparel 20/ALS09NR/flash bangs 617.00 BR-Disbursement Detail (09/02/2014 - 2:29 PM) Page 1 Check# Check Date Payable To Purpose Amount 97278 10/02/2013 Total Truck DCU Unit/'99 Dodge 2,683.00 97279 10/02/2013 Treasure Valley Fire Protection, Inc. Undergrd-Sprkler System Retrofit 3,850.00 97280 10/02/2013 United Oil Gas/Parks 10,113.48 97281 10/02/2013 Upson Company Roof repair/CPD 735.50 97282 10/02/2013 Verizon Wireless CellPhones/CFD 1,236.10 97283 10/02/2013 Walmart Business SUPPLE/CITY HALL 183.45 97284 10/02/2013 Tina Waters Cell Phone Reimburse/July-Sept/Pks 30.00 97285 10/02/2013 Western Records Destruction Shred Service/City Attorney $40.00/CPD $80.00 120.00 97359 10/04/2013 Jarom Wagoner APA Conference Expense/Per diem 444.00 97401 10/09/2013 A.M.E. Electric, Inc. Wire Cuplets/C&H Triangle/Parks 70.00 97404 10/09/2013 Allied Business Solutions, Inc Monthly Contract/Sept.2013/Toshiba eStudio 2830C 428.64 97405 10/09/2013 ALSCO Sta#2LaundryChge 113.60 97412 10/09/2013 Brian Billingsley Mileage Reimbursement/Brian B. 53.76 97415 10/09/2013 April Cabello Mileage Reimbursement/April C 80.64 97420 10/09/2013 Caldwell Veterinary Hospital 30 x tags 2.00 SEPT 60.00 97422 10/09/2013 Canyon Small Animal Hospital 9 tags x 2.00 SEPT 18.00 97423 10/09/2013 Caxton Printers, Ltd. Toner Payroll Officer 317.75 97424 10/09/2013 CenturyLink Long Distance account 35.41 97426 10/09/2013 City of Caldwell Water Dept 619.5 Irving/preschool classrm 6,015.56 97427 10/09/2013 Scott Crupper Cell Phone Reimbursement/July- Sept. 2013/Crupper 30.00 97432 10/09/2013 Experian Monthly Services/Sept.27-Oct27,2013 27.00 97436 10/09/2013 Fox Sanitation Service DispNotus9/2013 31.00 97437 10/09/2013 Gallimaufries Repair Line Trimmer/Parks 38.00 97438 10/09/2013 Hamilton, Michaelson & Hilty, LLP Monthly Prosecuting Attorney Fees 30,833.33 97440 10/09/2013 Higer Plumbing Restroom Repair/Mallard Park 236.89 97443 10/09/2013 Idaho Power Company Police Radio Tower 211.08 97444 10/09/2013 Idaho Press Tribune LEGAL NOTICE - ORD 2945 84.18 97445 10/09/2013 Idaho Sales Tax Division September 2013 Sales Tax 159.41 97458 10/09/2013 Lube Shop OilChange 180.10 97467 10/09/2013 Personnel Plus Alex Gutierrez 09/27-2013 payroll 9,839.22 97479 10/09/2013 Sea Western Fire Appar.& Equip ExtremeJacketPants/ChaseJ 408.55 97480 10/09/2013 Silver Creek Supply Pump Control/10th St Freeway/Pks -127.84 97486 10/09/2013 Sprint IT Dept Cell Phone 64.92 97491 10/09/2013 Treasure Valley Coffee, Inc. Monthly Service/ Water Cooler/July 55.00 97492 10/09/2013 United Oil Fuel/Sept 2013 1,007.71 97525 10/11/2013 Canyon County Animal Shelter Qtrly billing/Oct-Jan14 16,250.00 97527 10/16/2013 Aire-Master Of Southern Idaho Deodorizer Service/411 Blaine 30.00 97528 10/16/2013 Allied Business Solutions, Inc Toshiba Copier/Fax Board/ SN:KH08291301 1,125.00 97531 10/16/2013 AT&T Mobility Topcon GRS1 8/24/13-9/23/13 41.08 97532 10/16/2013 Bonneville Blueprint Supply Survey Equipment/Sept 2013 100.00 97534 10/16/2013 Centennial Car Wash Car Washes/CPD Vehicles/Sept.2013 196.00 97541 10/16/2013 Gem State Communications, Inc. Repair/Hand held/SN:205CJX0390 370.12 97542 10/16/2013 Hamilton, Michaelson & Hilty, LLP C008-009 PID v. Caldwell (Storm Water) 6,772.50 97543 10/16/2013 Jared Hoeksema CellPhone Reimbursement/July- Sept2013/Hoeksema 30.00 97544 10/16/2013 Holland & Hart LLP Matter No. 0001 vs. Pioneer Irr District 28,539.05 97546 10/16/2013 Industrial Medicine Dept. QWIK Tests/Officers Richardson/Bridges 70.00 97547 10/16/2013 Intermountain Gas Company 114 N. 7th/Train Depot 252.17 97548 10/16/2013 Involta, LLC Website/DNS Pointing 2.00 97554 10/16/2013 Mercedes Medical Blood Draw Chair D/S 298.00 97557 10/16/2013 Office Depot-Online purchases OfficeSupplies/Steno note books/canned air/tape/folder/lg clips 83.60 97558 10/16/2013 Richard Pelkey CellPhone Reimbursement/July-Sept 2013/Pelkey 30.00 97562 10/16/2013 Matthew Richardson CellPhone Reimbursement/July-Sept 2013/Richardson 60.00 97563 10/16/2013 RMT Throttle Cable/Turf Cat/Parks 23.80 97565 10/16/2013 Jacob Simon CellPhone Reimbursement/July-Sept 2013/Simon 30.00 97568 10/16/2013 Greg Timinsky ticket/ Southbend IN reimb 800.60 97570 10/16/2013 VLCM SIIG Wireless Presenter/Pointer 38.25 97571 10/16/2013 Walmart Business Meeting 12.46 97572 10/16/2013 Wells Fargo Remittance Center Pizza 190.34 97573 10/16/2013 Wells Fargo Remittance Center Lodging/HazMatTraining 985.85 97574 10/16/2013 Wells Fargo Remittance Center Return/Shipping 1,384.79 97575 10/16/2013 Wells Fargo Remittance Center NEBC Chapter Luncheon - Robb & Brent 354.00 97579 10/16/2013 Dave Wright CellPhone Reimbursement/July-Sept 2013/Wright 90.00 97580 10/21/2013 Terry Gammel 2013 Urban Shield/Gammel travel expense 540.00 BR-Disbursement Detail (09/02/2014 - 2:29 PM) Page 2 Check# Check Date Payable To Purpose Amount 97584 10/22/2013 Valley Office Systems Sharp MX-311ON Color Copier/punch unit 8,999.00 97585 10/23/2013 Ada County Sheriff's Departmen Registration/LEPolygraphExaminer'sTraining/Schlechte 75.00 97586 10/23/2013 Allied Business Solutions, Inc KIP plotter service/Sept 2013 216.98 97591 10/23/2013 Caldwell Auto Supply ech relay 13.70 97593 10/23/2013 Joseph Cardwell Cell Phone/Reimbursement/July- Sept.2013/Cardwell 60.00 97596 10/23/2013 Cummins Rocky Mountain LLC NEW Turbo/ #101 4,920.53 97600 10/23/2013 Fastenal Company Table Hardware/Eagle Proj/Reissue Ck95847 31.86 97603 10/23/2013 Idaho Power Company 724 E ustick Rd 514.09 97604 10/23/2013 Idaho State Insurance Fund 2013 3rd Qtr Worker Comp 115,241.00 97605 10/23/2013 Idaho Victim Witness Associati Annual Membership for IVWA/Godina 50.00 97607 10/23/2013 Masonry Center, Inc.