Académique Documents
Professionnel Documents
Culture Documents
MISCELLANEOUS EXPENSES
CHECKS#
TOTAL TO BE PAID
352827 to
353302
$2,307,656.44
Check listing
Check Number
Group
Date
000259
78784
2011-08-10
Payee
APEX INTEGRATED SECURITY
SOLUTIONS
Fund
Department
Account
Description
Invoice
General
Police
00015066
000260
78795
2011-08-10
Police
000260
78795
2011-08-10
000261
78633
2011-08-10
General
000261
78633
2011-08-10
General
000261
000261
000261
000261
000261
78698
78691
78627
78627
78691
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
General
Airport
Airport
Airport
Airport
Police
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Aviation
Aviation
Aviation
Aviation
000262
78769
2011-08-10
Aviation
000262
78769
2011-08-10
000262
78769
2011-08-10
000262
000263
78769
78763
000264
000265
000265
Invoice Amount
1,985.00
1,985.00
198737
974.61
974.61
198737
974.61
974.61
573280-00
164.20
3,399.74
Contractual ServTP
PAPER AND CLEANING SUPPLIES
Contractual Serv IN
Contractual ServToilet Seat Covers
Contractual ServRepair - Adphibian Scrubber
Contractual ServPaper Products, Soap, Gloves
Contractual ServGlvoes, Plastic Wrap & Napkins
573280-00
164.20
3,399.74
574542-00
569369-01
573245-00
573488-00
573483-00
124.59
40.10
55.00
2,849.34
166.51
3,399.74
3,399.74
3,399.74
3,399.74
3,399.74
1,279.18
2,716.52
Aviation
112.38
2,716.52
Aviation
761264
662.48
2,716.52
2011-08-10
2011-08-10
762840
3113555-00
662.48
8,960.00
2,716.52
8,960.00
78832
78795
78756
2011-08-10
2011-08-10
2011-08-10
NORCO INC
OXARC INC
OXARC INC
General
General
Sewer
48.18
586.12
308.26
48.18
894.38
894.38
78742
2011-08-10
OXARC INC
General
NP51499
1,726.92
1,726.92
000266
78742
2011-08-10
OXARC INC
General
NP51499
1,726.92
1,726.92
000266
78742
2011-08-10
OXARC INC
General
NP51499
1,726.92
1,726.92
000266
78742
2011-08-10
OXARC INC
General
NP51499
1,726.92
1,726.92
000266
78742
2011-08-10
OXARC INC
General
NP51499
1,726.92
1,726.92
000266
000267
78742
78689
2011-08-10
2011-08-10
OXARC INC
SIMPLEX GRINNELL
General
Airport
08325972
BSI2687
BSI1357
000266
NP51499
74509801
1,726.92
618.43
1,726.92
618.43
348771
350031
351442
351743
352003
77996
78069
78534
78276
78507
2011-06-01
2011-06-22
2011-07-20
2011-07-20
2011-07-27
General
General
General
General
General
Aviation
Fire
Parks and
Recreation
Police
Public Works
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Aviation
Parks and
Recreation
Fire
Library
Legal
Mayor & Council
1,176.00
191.99
500.00
135.00
3,294.38
1,176.00
191.99
500.00
135.00
6,588.76
352003
352374
352374
352827
352828
352829
78625
78692
78692
78507
78799
78822
2011-07-27
2011-08-03
2011-08-03
2011-08-08
2011-08-10
2011-08-10
General
General
General
General
Airport
General
3,294.38
140.00
1,708.00
3,294.38
50.00
16.50
6,588.76
1,848.00
1,848.00
3,294.38
50.00
16.50
352830
352831
78822
78822
2011-08-10
2011-08-10
ST LUKES - IT DEPT
DANA VANDERHAM
103.00
300.00
78839
2011-08-10
2001268
2001270
Deposit Refund Morgan
103.00
300.00
352832
General
General
Housing
Rehabilitation
F45268
2580000000354
1147
2011-1156
07092011
2011 Firework
Perimeter
B-163443
B-163449
07092011
BdgDepRefund
2003053
150.00
150.00
Check listing
Revenue
Liability
Revenue
Page 1 of 32
Check listing
Check Number
Group
Date
Payee
Fund
Local Affordable
Housing
General
General
Department
Account
Description
Asset or Liability
Asset or Liability
Asset or Liability
Liability
Liability
Liability
Sewer
Airport
Public Works
Aviation
Invoice
Deposit Refund Morgan
5405820016261290
5405820017617680
352832
352833
352834
78839
78843
78843
2011-08-10
2011-08-10
2011-08-10
352835
352836
78745
78773
2011-08-10
2011-08-10
352837
78823
2011-08-10
General
Legal
2011-354
11-1851
BC Atty Courthouse
Aug 11
352837
78823
2011-08-10
General
Legal
352838
78807
2011-08-10
Public Works
352838
78807
2011-08-10
Public Works
352838
78807
2011-08-10
352838
78807
2011-08-10
352838
78807
352838
352839
352839
352840
352840
352841
352842
352843
352844
352844
352845
352846
Invoice Amount
150.00
211,523.75
56,179.05
150.00
211,523.75
56,179.05
1,100.00
4,500.00
1,100.00
4,500.00
360.00
564.68
204.68
564.68
JULY 2011
451,852.50
451,852.50
JULY 2011
451,852.50
451,852.50
Public Works
JULY 2011
451,852.50
451,852.50
Public Works
JULY 2011
451,852.50
451,852.50
2011-08-10
Public Works
JULY 2011
451,852.50
451,852.50
78807
78796
78796
78764
78764
78764
78764
78764
78752
78752
78799
78764
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
Solid Waste
General
General
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Public Works
Asset or Liability
Asset or Liability
Aviation
Aviation
Aviation
Aviation
Aviation
Aviation
Aviation
Aviation
Aviation
451,852.50
146,543.00
115,831.00
35.00
35.00
35.00
35.00
60.00
18.50
18.50
35.00
35.00
451,852.50
262,374.00
262,374.00
70.00
70.00
35.00
35.00
60.00
18.50
18.50
35.00
35.00
352847
78724
2011-08-10
JIM MCDAID
City Shop
Aviation
35.00
35.00
352848
78765
2011-08-10
KEVIN ALLEN
General
Fire
599.11
599.11
352848
352849
352849
352850
352850
352850
78765
78765
78765
78782
78782
78782
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
KEVIN ALLEN
MIKE MENLOVE
MIKE MENLOVE
BOISE PUBLIC LIBRARY
BOISE PUBLIC LIBRARY
BOISE PUBLIC LIBRARY
General
General
General
General
General
General
599.11
125.15
125.15
51.22
51.22
51.22
599.11
125.15
125.15
51.22
51.22
51.22
352851
78827
2011-08-10
DAVE BECK
General
35.00
35.00
352852
78824
2011-08-10
General
241.43
241.43
352852
78824
2011-08-10
General
241.43
241.43
352852
78824
2011-08-10
General
241.43
241.43
352852
78824
2011-08-10
General
241.43
241.43
352852
78824
2011-08-10
General
241.43
241.43
352852
78824
2011-08-10
General
Fire
Fire
Fire
Library
Library
Library
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
JULY 2011
July 2011
June2011
DBCellReimburse
DBCellReimburse
DJCellReimburse
MKCellReimburse
MOCellReimburse
ATJuly11PettyCash
ATJuly11PettyCash
JRCellReimburse
JSCellReimburse
CELL REIMB 06/0907/08 SERVICE
TEEX training July
2011
TEEX training July
2011
NAAPD July 2011
NAAPD July 2011
08022011
08022011
08022011
AUG 11 CELL PHONE
STIPEND
PETTY CASH
08.18.11
PETTY CASH
08.18.11
PETTY CASH
08.18.11
PETTY CASH
08.18.11
PETTY CASH
08.18.11
PETTY CASH
08.18.11
241.43
241.43
Check listing
Page 2 of 32
Check listing
Check Number
Group
352852
78824
2011-08-10
General
352852
78824
2011-08-10
General
352852
78824
2011-08-10
General
352853
78785
2011-08-10
RICK FREITAG
General
352854
78830
2011-08-10
JAMES HALL
General
352855
78834
2011-08-10
EMILY KOVARIK
Special Revenue
352855
78834
2011-08-10
EMILY KOVARIK
Special Revenue
352856
78785
2011-08-10
WENDY LARIMORE
General
352857
78834
2011-08-10
BLAKE MASON
General
352858
78785
2011-08-10
JERRY PUGH
General
352859
78822
2011-08-10
TOMMY SCOTT
General
352860
78778
2011-08-10
General
352860
78778
2011-08-10
General
352860
78778
2011-08-10
General
352860
78778
2011-08-10
General
352860
78778
2011-08-10
General
352860
78778
2011-08-10
General
352860
78778
2011-08-10
General
352860
78778
2011-08-10
General
352860
78778
2011-08-10
General
352861
78830
2011-08-10
General
352862
78800
2011-08-10
AMY STAHL
ADA COUNTY PROSECUTING
ATTORNEY
Department
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
General
Police
352863
352863
352864
78795
78795
78813
2011-08-10
2011-08-10
2011-08-10
General
General
General
Police
Police
Police
352865
352866
352866
352866
352866
352866
352867
352868
78781
78845
78845
78845
78845
78845
78815
78815
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
KEVIN HOLTRY
TONI SMITH
TONI SMITH
TONI SMITH
TONI SMITH
TONI SMITH
CARISSA DEGUZMAN
TERRI SCHORZMAN
General
General
General
General
General
General
General
General
352869
78835
2011-08-10
US POSTMASTER
General
Police
Police
Police
Police
Police
Police
Arts Commission
Arts Commission
Finance &
Administration
Check listing
Date
Payee
Fund
Account
Description
Invoice
PETTY CASH
08.18.11
PETTY CASH
08.18.11
PETTY CASH
08.18.11
AUG 11 CELL PHONE
STIPEND
AUG 11 CELL PHONE
STIPEND
Invoice Amount
241.43
241.43
241.43
241.43
241.43
241.43
35.00
35.00
65.00
65.00
REIMBURSEMENT
392.37
392.37
REIMBURSEMENT
AUG 11 CELL PHONE
STIPEND
AUG 11 CELL PHONE
STIPEND
AUG 11 CELL PHONE
STIPEND
JULY 11 CELL
PHONE STIPEND
ZOO PETTY CASH
7/31/11
ZOO PETTY CASH
7/31/11
ZOO PETTY CASH
7/31/11
ZOO PETTY CASH
7/31/11
ZOO PETTY CASH
7/31/11
ZOO PETTY CASH
7/31/11
ZOO PETTY CASH
7/31/11
ZOO PETTY CASH
7/31/11
ZOO PETTY CASH
7/31/11
AUG 11 CELL PHONE
STIPEND
392.37
392.37
50.00
50.00
35.00
35.00
35.00
35.00
50.00
50.00
256.00
256.00
256.00
256.00
256.00
256.00
256.00
256.00
256.00
256.00
256.00
256.00
256.00
256.00
256.00
256.00
256.00
256.00
50.00
50.00
BOISE POLICE
540.30
540.30
BOISE POLICE
BOISE POLICE
LAS VEGAS, NV
28.00
52.00
602.33
80.00
80.00
602.33
396.00
67.62
67.62
67.62
67.62
67.62
5.29
20.76
396.00
67.62
67.62
67.62
67.62
67.62
5.29
20.76
10,000.00
10,000.00
MTR 120664-12
Page 3 of 32
Check listing
Check Number
352870
352871
352872
352873
352874
352874
352874
352874
352874
Group
78806
78806
78806
78806
78806
78806
78806
78806
78806
Date
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
Payee
GEORGE BURNS
PAUL LONG
JASON LORENSEN
NICHOLAS PHILLIPS
TYSON SESSIONS
TYSON SESSIONS
TYSON SESSIONS
TYSON SESSIONS
TYSON SESSIONS
Fund
General
General
General
General
General
General
General
General
General
Department
Information
Technology
Information
Technology
Information
Technology
Information
Technology
Information
Technology
Information
Technology
Information
Technology
Information
Technology
Information
Technology
Account
Description
Invoice Amount
BURNS,GREIMCELL/DATA=JU
L11
70.00
70.00
Contractual ServAR-REIMCELL/DATA-PAULL=JUL11
LONG,PREIMCELL/DATA=JU
L11
70.00
70.00
LORENSEN,JREIMCELL/DATA=JU
N11
70.00
70.00
Contractual ServAR-REIMCELL/DATA-NICKP=JUL11
PHILLIPS,NREIMCELL/DATA=JU
L11
70.00
70.00
SESSIONS,TREIMCELL/DATA=AP
R11
70.00
350.00
SESSIONS,TREIMCELL/DATA=JU
L11
70.00
350.00
SESSIONS,TREIMCELL/DATA=JU
N11
70.00
350.00
SESSIONS,TREIMCELL/DATA=MA
R11
70.00
350.00
SESSIONS,TREIMCELL/DATA=MA
Y11
70.00
350.00
35.00
35.00
603.00
2,840.75
961.48
2,840.75
1,276.27
2,840.75
35.00
72.23
37.23
72.23
35.00
35.00
35.00
85.30
35.00
85.30
15.30
85.30
35.00
35.00
1,276.27
1,276.27
35.00
35.00
352875
78806
2011-08-10
TOM ZALUCHA
General
Information
Technology
Contractual ServSJ-REIMCELLPHN-TOMZ=JUL11
352876
78842
2011-08-10
CARY COLAIANNI
General
Asset or Liability
Asset
352876
78842
2011-08-10
CARY COLAIANNI
General
Legal
Contractual Servcarrental/hotel/perdiem-CBC
352876
78746
2011-08-10
CARY COLAIANNI
General
Legal
Contractual Servtaxi/hotel/perdiem-CBC
352877
78758
2011-08-10
TERRY DERDEN
General
Legal
352877
78758
2011-08-10
TERRY DERDEN
General
Legal
352878
78821
2011-08-10
ADAM DINGELDEIN
General
Legal
352879
78786
2011-08-10
WENDY DUNN
General
Legal
352879
78786
2011-08-10
WENDY DUNN
General
Legal
352879
78821
2011-08-10
WENDY DUNN
General
Legal
352880
78758
2011-08-10
KELLEY FLEMING
General
Legal
352881
78746
2011-08-10
JOSHUA LEONARD
General
Legal
Contractual Servtaxi/hotel/perdiem-JL
352882
78823
2011-08-10
ROB LOCKWARD
General
Legal
Check listing
Invoice
Hotel/PerDiem-CBC
ZALUCHA,TREIMCELLPHN=JUL1
1
2011 On Campus
Recruiting
2011 On Campus
Recruiting
IMLA 76th
Conference, Chicago
cell phone stipened
July 11
mileage
reimbursement July 11
cell phone stipened
Aug 11
cell phone stipened
July 11
cell phone stipened
june 11
mileage
reimbursement july 11
cell phone stipened
July 11
IMLA 76th
Conference, Chicago
cell phone stipened
July 11
Page 4 of 32
Check listing
Check Number
Group
Date
Payee
Fund
Department
Account
Description
Invoice
352883
78758
2011-08-10
General
Legal
mileage
reimbursement April
11
352883
78758
2011-08-10
General
Legal
352883
78758
2011-08-10
General
Legal
352883
352883
78758
78758
2011-08-10
2011-08-10
General
General
Legal
Legal
67.83
mileage
reimbursement Feb 11
9.18
67.83
mileage
reimbursement July 11
10.71
67.83
mileage
reimbursement June
11
16.32
67.83
mileage
reimbursement March
11
8.16
67.83
3.06
67.83
929.10
1,605.10
611.00
1,605.10
65.00
1,605.10
35.00
35.00
23.46
23.46
35.00
35.00
65.00
195.00
65.00
195.00
65.00
195.00
45.00
45.00
85.00
822.80
85.00
822.80
142.00
65.00
31.00
142.00
65.00
31.00
6,467.30
6,467.30
286.25
286.25
78758
2011-08-10
General
Legal
352884
78842
2011-08-10
STEPHEN RUTHERFORD
General
Asset or Liability
Asset
352884
78842
2011-08-10
STEPHEN RUTHERFORD
General
Legal
Contractual ServHotel/PerDiem-SR
352884
78758
2011-08-10
STEPHEN RUTHERFORD
General
Legal
352885
78823
2011-08-10
JARED STUBBS
General
Legal
352886
78758
2011-08-10
CONCHITA VOGT
General
Legal
352887
78758
2011-08-10
MARY WATSON
General
Legal
352888
78821
2011-08-10
MATT WILDE
General
Legal
352888
78821
2011-08-10
MATT WILDE
General
Legal
352888
78821
2011-08-10
MATT WILDE
General
Legal
352889
78732
2011-08-10
THERESA MCLEOD
General
352890
352891
78646
78654
2011-08-10
2011-08-10
PIERCE MURPHY
CASCADE ENTERPRISES LLC
General
Sewer
352892
352893
352894
78745
78745
78745
2011-08-10
2011-08-10
2011-08-10
JAMES B MORRISON
JOHN TENSEN
VINCENT TRIMBOLI
Sewer
Sewer
Sewer
352895
78801
2011-08-10
Risk Management
352896
78801
2011-08-10
352897
78801
2011-08-10
Risk Management
352898
78801
2011-08-10
Risk Management
352899
78801
2011-08-10
JOAN DAVIES
Risk Management
352900
78801
2011-08-10
Risk Management
352901
78801
2011-08-10
Risk Management
Public Works
Public Works
Public Works
Finance &
Administration
Finance &
Administration
Finance &
Administration
Finance &
Administration
Finance &
Administration
Finance &
Administration
Finance &
Administration
Check listing
20.40
352883
Risk Management
Invoice Amount
hotel/Car/PerDiem-SR
mileage
reimbursement May
11
2011 On Campus
Recruiting
2011 On Campus
Recruiting
cell phone stipened
Aug 11
cell phone stipened
July 11
mile reimbursement
July 11
cell phone stipened
Aug 11
cell phone stipened
July 11
cell phone stipened
June 11
cell phone stipened
May 11
T. Mcleod June Cell
Stipend
August 2011 Cell
Phone Stipend
FINAL
A/VANCOUVER/9/1215
8411545
9493712
Liability
Liability
CLAIM 152809116
39251B5
Liability
CLAIM 00001196
00001196
4,000.00
4,000.00
Liability
CLAIM 00001203
00001203
4,000.00
4,000.00
Liability
CLAIM 00001335
00001335
233.00
233.00
Liability
CLAIM 00000878
0000878
286.17
286.17
Liability
CLAIM 00000877
00000877
14,465.29
14,465.29
Page 5 of 32
Check listing
Check Number
Group
352902
78801
2011-08-10
352902
78801
2011-08-10
352902
78801
2011-08-10
Payee
CITY OF BOISE INTERMOUNTAIN
CLAIMS
CITY OF BOISE INTERMOUNTAIN
CLAIMS
CITY OF BOISE INTERMOUNTAIN
CLAIMS
352903
78828
2011-08-10
General
352903
352903
352903
352903
352903
352903
352903
352903
352903
352903
352903
352903
352903
352903
352903
352903
352903
78828
78812
78812
78812
78812
78812
78812
78812
78812
78812
78812
78812
78812
78812
78812
78812
78812
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
352903
352903
352903
352903
352903
352903
352903
352903
352903
352903
352903
352903
352903
352903
352903
78832
78794
78787
78793
78793
78794
78794
78787
78794
78794
78794
78793
78793
78793
78793
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
352903
78831
2011-08-10
352903
78831
2011-08-10
352903
78831
2011-08-10
352903
78831
2011-08-10
352903
78831
2011-08-10
352903
78831
2011-08-10
352903
78831
2011-08-10
352903
78831
2011-08-10
352903
78831
2011-08-10
General
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Housing
Rehabilitation
Housing
Rehabilitation
Housing
Rehabilitation
Housing
Rehabilitation
Housing
Rehabilitation
Housing
Rehabilitation
Housing
Rehabilitation
Housing
Rehabilitation
Housing
Rehabilitation
Check listing
Date
Fund
Workers
Compensation
Workers
Compensation
Workers
Compensation
Department
Finance &
Administration
Finance &
Administration
Finance &
Administration
Planning and
Development
Planning and
Development
Fire
Fire
Fire
Fire
Fire
Fire
Fire
Fire
Fire
Fire
Fire
Fire
Fire
Fire
Fire
Fire
Parks and
Recreation
Aviation
Aviation
Aviation
Aviation
Aviation
Aviation
Aviation
Aviation
Aviation
Aviation
Aviation
Aviation
Aviation
Aviation
Planning and
Development
Planning and
Development
Planning and
Development
Planning and
Development
Planning and
Development
Planning and
Development
Planning and
Development
Planning and
Development
Planning and
Development
Account
Liability
Liability
Liability
Description
FY 04 WC CHKNG ACCT
REIMBURSE
FY 10 WC CHKNG ACCT
RIEMBURSE
FY 11 WC CHKNG ACCT
REIMBURSE
Invoice
Invoice Amount
8/1/2011-8/3/2011
10,965.86
10,965.86
8/1/2011-8/3/2011
10,965.86
10,965.86
8/1/2011-8/3/2011
10,965.86
10,965.86
7.53
16,518.97
08012011
08012011
104660-01
547699-01
042200-01
177100-01
005050-01
447816-01
545382-04
455553-01
455341-01
455641-01
559265-02
552736-01
573981-01
576044-02
547260-01
005010-01
9.56
137.70
53.64
96.80
81.69
107.43
55.61
115.98
53.64
68.85
96.31
90.11
85.52
50.66
88.24
71.63
124.99
16,518.97
16,518.97
16,518.97
16,518.97
16,518.97
16,518.97
16,518.97
16,518.97
16,518.97
16,518.97
16,518.97
16,518.97
16,518.97
16,518.97
16,518.97
16,518.97
16,518.97
004870-02
154250-01
546624-01
111370-03
111370-12
109280-01
154630-04
357700-01
553269-01
555431-01
154630-04
550338-01
576521-01
445722-01
453315-01
50.26
80.19
20.03
8,767.09
644.62
15.87
34.81
44.42
289.85
17.72
34.81
11.17
26.52
205.97
63.90
16,518.97
16,518.97
16,518.97
16,518.97
16,518.97
16,518.97
16,518.97
16,518.97
16,518.97
16,518.97
16,518.97
16,518.97
16,518.97
16,518.97
16,518.97
Contractual Serv2809-sewer/trash-8/1-9/30/11
1252001
93.15
16,518.97
Contractual Serv1604-sewer/trash-8/11
13800004
141.80
16,518.97
Contractual Serv2801-sewer/trash-8/1-9/30/11
14491001
74.51
16,518.97
Contractual Serv1121-sewer/trash-8/11
18709001
442.28
16,518.97
Contractual Serv425-sewer/trash-8/11
18831001
297.11
16,518.97
Contractual Serv1025-sewer/trash-8/11
42184001
718.70
16,518.97
Contractual Serv1020-sewer/trash-8/11
54966901
647.44
16,518.97
Contractual Serv1025kit-sewer/trash-8/11
55475201
277.61
16,518.97
Contractual Serv6385-trash-8/1-9/30/11
57020401
27.60
16,518.97
Page 6 of 32
Check listing
Check Number
Group
352903
78831
2011-08-10
352903
78831
2011-08-10
352903
78831
2011-08-10
352903
78831
2011-08-10
352903
78831
2011-08-10
352903
78831
2011-08-10
352903
78838
2011-08-10
Fund
Housing
Rehabilitation
Housing
Rehabilitation
Housing
Rehabilitation
Housing
Rehabilitation
Local Affordable
Housing
Local Affordable
Housing
Local Affordable
Housing
352903
78831
2011-08-10
Local Home
352903
78831
2011-08-10
Local Home
352903
78831
2011-08-10
Local Home
352903
352906
352907
352907
78831
78797
78812
78812
2011-08-10
2011-08-10
2011-08-10
2011-08-10
Local Home
Airport
General
General
352907
78785
2011-08-10
General
352907
78785
2011-08-10
General
352907
78827
2011-08-10
General
352907
78785
2011-08-10
General
352907
78785
2011-08-10
General
352907
78785
2011-08-10
General
352907
78785
2011-08-10
General
352907
352908
78827
78812
2011-08-10
2011-08-10
General
General
352909
352910
352911
352911
352911
352911
352911
352911
352911
352911
352911
352911
352911
352911
352911
352911
352911
78796
78724
78812
78812
78812
78812
78812
78812
78812
78812
78812
78812
78812
78812
78812
78812
78812
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
FEDEX
FLEET SERVICES
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
General
City Shop
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
Check listing
Date
Payee
Department
Planning and
Development
Planning and
Development
Planning and
Development
Planning and
Development
Planning and
Development
Planning and
Development
Planning and
Development
Planning and
Development
Planning and
Development
Planning and
Development
Planning and
Development
Aviation
Fire
Fire
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Fire
Planning and
Development
Asset or Liability
Fire
Fire
Fire
Fire
Fire
Fire
Fire
Fire
Fire
Fire
Fire
Fire
Fire
Fire
Fire
Description
Invoice
Contractual Serv709-sewer/trash-8/1-9/30/11
7324002
35.16
16,518.97
Contractual Serv612-sewer/trash-8/11
7503001
124.52
16,518.97
Contractual Serv1413-sewer/trash-8/11
7802001
114.30
16,518.97
Contractual Serv2717-sewer/trash-8/11
18700003
1,379.27
16,518.97
19081002
134.49
16,518.97
Contractual Serv2709-trash-8/11
38460003
27.60
16,518.97
196580-06
27.48
16,518.97
Contractual Serv1329-sewer-8/1-9/30/11
12916006
66.53
16,518.97
19081002
134.49
16,518.97
Contractual Serv1028-sewer-8/11
44062501
221.11
16,518.97
Contractual Serv1028-trash-8/11
Contractual ServPool Phone 6/24-7/23
Contractual Serv05/01-07/31, Fire Liberty
Contractual Serv05/01-07/31, Fire St 8
54966901
996402130
8324
2083
647.44
13.72
51.19
45.34
16,518.97
13.72
495.79
495.79
10491
40.95
495.79
10952
40.95
495.79
5193
40.95
495.79
5754
40.95
495.79
7745
40.95
495.79
7778
40.95
495.79
8484
40.95
495.79
7771
8-442
112.61
59.52
495.79
59.52
7-576-93729
26786607
5035195447
9037722697
9037722697
9037722697
9037722697
9037722697
9037722697
9037722697
9037722697
9037722697
9037722697
9037722697
9037722697
9037722697
9037722697
25.22
34,835.02
21.47
6,660.88
6,660.88
6,660.88
6,660.88
6,660.88
6,660.88
6,660.88
6,660.88
6,660.88
6,660.88
6,660.88
6,660.88
6,660.88
6,660.88
25.22
34,835.02
233,607.82
233,607.82
233,607.82
233,607.82
233,607.82
233,607.82
233,607.82
233,607.82
233,607.82
233,607.82
233,607.82
233,607.82
233,607.82
233,607.82
233,607.82
Account
Invoice Amount
Page 7 of 32
Check listing
Check Number
352911
352911
352911
352911
352911
352911
Group
78812
78812
78812
78812
78812
78795
Date
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
Payee
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
Fund
General
General
General
General
General
General
352911
78830
2011-08-10
IDAHO POWER CO
General
352911
78830
2011-08-10
IDAHO POWER CO
General
352911
78825
2011-08-10
IDAHO POWER CO
General
352911
78825
2011-08-10
IDAHO POWER CO
General
352911
78825
2011-08-10
IDAHO POWER CO
General
352911
78825
2011-08-10
IDAHO POWER CO
General
352911
78825
2011-08-10
IDAHO POWER CO
General
352911
78825
2011-08-10
IDAHO POWER CO
General
352911
78825
2011-08-10
IDAHO POWER CO
General
352911
78825
2011-08-10
IDAHO POWER CO
General
352911
78825
2011-08-10
IDAHO POWER CO
General
352911
78825
2011-08-10
IDAHO POWER CO
General
352911
78825
2011-08-10
IDAHO POWER CO
General
352911
78822
2011-08-10
IDAHO POWER CO
General
352911
78825
2011-08-10
IDAHO POWER CO
General
352911
78825
2011-08-10
IDAHO POWER CO
General
352911
78825
2011-08-10
IDAHO POWER CO
General
352911
78825
2011-08-10
IDAHO POWER CO
General
352911
78825
2011-08-10
IDAHO POWER CO
General
352911
78825
2011-08-10
IDAHO POWER CO
General
352911
78825
2011-08-10
IDAHO POWER CO
General
352911
78825
2011-08-10
IDAHO POWER CO
General
352911
78825
2011-08-10
IDAHO POWER CO
General
352911
78825
2011-08-10
IDAHO POWER CO
General
352911
78825
2011-08-10
IDAHO POWER CO
General
352911
78825
2011-08-10
IDAHO POWER CO
General
352911
78825
2011-08-10
IDAHO POWER CO
General
Check listing
Department
Fire
Fire
Fire
Fire
Fire
Police
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Description
Account
Contractual Serv06/21-07/21, Fire St 14
Contractual Serv06/16-07/18, Fire St 17
Contractual Serv06/24-07/26, Fire St 22
Contractual Serv06/15-07/15, Fire Logistics B
Contractual Serv06/15-07/15, Fire Logistics A
Contractual Serv6/21-7/21, 4663 ENTERPRISE ST
Invoice
9037722697
9037722697
9037722697
9037722697
9037722697
3828369934
Invoice Amount
6,660.88
6,660.88
6,660.88
6,660.88
6,660.88
284.48
2142844304
12.43
233,607.82
8553548471
96.28
233,607.82
1541908623
243.58
233,607.82
2709993357
25.08
233,607.82
553.46
233,607.82
3387080146
59.43
233,607.82
4044301757
1,318.41
233,607.82
4044301757
1,318.41
233,607.82
4502055878
1,366.74
233,607.82
4952611177
1,631.26
233,607.82
4952611177
1,631.26
233,607.82
5908691208
185.07
233,607.82
6072693781
26.92
233,607.82
6091753557
39.91
233,607.82
6363316882
1.59
233,607.82
6467174839
2,895.19
233,607.82
6467174839
2,895.19
233,607.82
6467174839
2,895.19
233,607.82
6467174839
2,895.19
233,607.82
6467174839
2,895.19
233,607.82
6467174839
2,895.19
233,607.82
6467174839
2,895.19
233,607.82
6467174839
2,895.19
233,607.82
6467174839
2,895.19
233,607.82
6467174839
2,895.19
233,607.82
6467174839
2,895.19
233,607.82
6467174839
2,895.19
233,607.82
Page 8 of 32
Check listing
Check Number
Group
Date
Payee
Fund
352911
78825
2011-08-10
IDAHO POWER CO
General
352911
78825
2011-08-10
IDAHO POWER CO
General
352911
78825
2011-08-10
IDAHO POWER CO
General
352911
78825
2011-08-10
IDAHO POWER CO
General
352911
78825
2011-08-10
IDAHO POWER CO
General
352911
78825
2011-08-10
IDAHO POWER CO
General
352911
78825
2011-08-10
IDAHO POWER CO
General
352911
78825
2011-08-10
IDAHO POWER CO
General
352911
78825
2011-08-10
IDAHO POWER CO
General
352911
78825
2011-08-10
IDAHO POWER CO
General
352911
78825
2011-08-10
IDAHO POWER CO
General
352911
78825
2011-08-10
IDAHO POWER CO
General
352911
78825
2011-08-10
IDAHO POWER CO
General
352911
78825
2011-08-10
IDAHO POWER CO
General
352911
78825
2011-08-10
IDAHO POWER CO
General
352911
78780
2011-08-10
IDAHO POWER CO
General
352911
78780
2011-08-10
IDAHO POWER CO
General
352911
78780
2011-08-10
IDAHO POWER CO
General
352911
78780
2011-08-10
IDAHO POWER CO
General
352911
78780
2011-08-10
IDAHO POWER CO
General
352911
78780
2011-08-10
IDAHO POWER CO
General
352911
78780
2011-08-10
IDAHO POWER CO
General
352911
78822
2011-08-10
IDAHO POWER CO
General
352911
78822
2011-08-10
IDAHO POWER CO
General
352911
78822
2011-08-10
IDAHO POWER CO
General
352911
78822
2011-08-10
IDAHO POWER CO
General
352911
78822
2011-08-10
IDAHO POWER CO
General
352911
352911
352911
352911
352911
78822
78807
78792
78792
78792
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
General
General
Airport
Airport
Airport
Check listing
Department
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Public Works
Aviation
Aviation
Aviation
Account
Description
Invoice
Invoice Amount
6467174839
2,895.19
233,607.82
6467174839
2,895.19
233,607.82
6467174839
2,895.19
233,607.82
6467174839
2,895.19
233,607.82
6467174839
2,895.19
233,607.82
6467174839
2,895.19
233,607.82
6467174839
2,895.19
233,607.82
6467174839
2,895.19
233,607.82
6467174839
2,895.19
233,607.82
6467174839
2,895.19
233,607.82
6467174839
2,895.19
233,607.82
7391697171
4.50
233,607.82
8102462751
126.18
233,607.82
4547817040
73.48
233,607.82
4547817040
73.48
233,607.82
0098754694
1,461.54
233,607.82
0098754694
1,461.54
233,607.82
0867090907
2.75
233,607.82
4920799399
256.59
233,607.82
7875470337
338.47
233,607.82
9120624409
390.82
233,607.82
9402969722
443.83
233,607.82
0120673529
209.74
233,607.82
1802824422
2,133.96
233,607.82
6091753557
39.91
233,607.82
9931992857
794.38
233,607.82
9931992857
794.38
233,607.82
7376224723
0975495354
1081913523
1246555108
2320829488
11,158.98
17.21
2,588.27
102.97
653.87
233,607.82
233,607.82
233,607.82
233,607.82
233,607.82
Page 9 of 32
Check listing
Check Number
352911
352911
352911
352911
352911
352911
352911
352911
352911
352911
352911
352911
352911
352911
352911
352911
352911
352911
352911
352911
352911
Group
78792
78792
78788
78792
78788
78787
78788
78787
78787
78789
78789
78789
78787
78788
78788
78789
78789
78789
78788
78756
78661
Date
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
Payee
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
Fund
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Sewer
Sewer
Department
Aviation
Aviation
Aviation
Aviation
Aviation
Aviation
Aviation
Aviation
Aviation
Aviation
Aviation
Aviation
Aviation
Aviation
Aviation
Aviation
Aviation
Aviation
Aviation
Public Works
Public Works
Description
Account
Contractual ServGowen & Zeppelin 6/21-7/21
Contractual Serv4170 Orchard 6/21-7/21
Contractual Serv4461 Industrial 6/21-7/21
Contractual Serv28 R Lighting 6/21-7/21
Contractual Serv2870 Lockheed 6/21-7/21
Contractual ServTerminal Bldg 6/21-7/21
Contractual ServRental Car Lots 6/21-7/21
Contractual Serv4655 Enterprise 6/21-7/21
Contractual Serv2775 Apollo 6/21-7/21
Contractual Serv3559 Wright 6/21-7/21
Contractual Serv4659 Enterprise 6/21-7/21
Contractual Serv2783 Apollo 6/21-7/21
Contractual Serv2775 Apollo 6/21-7/21
Contractual ServT-Hangars 6/21-7/21
Contractual ServT-hangars 6/21-7/21
Contractual ServParking Garage 6/21-7/21
Contractual ServShuttle Lot 6/21-7/21
Contractual Serv3503 Wright 6/21-7/21
Contractual Serv220 Gowen 6/21-7/21
Contractual Serv5/31-6/30, 11818 JOPLIN RD
Contractual Serv6/15-7/15, 01N01E2702/KUNA
Invoice
2994249604
3911804109
473917819
76228465
961939876
4707064328
9783310315
1591543169
2818635765
3152455298
3869748919
422802053
2818635765
6600404006
8211542664
4472717907
6957644595
8987299429
1494372698
4900179762
2281552260
Invoice Amount
6.05
12.57
423.66
4.23
26.62
52,413.43
19.82
364.65
667.79
37.01
440.28
133.48
667.79
169.71
144.06
2,707.58
354.40
105.55
172.83
62,444.45
11,288.61
352911
352911
352911
352911
352911
352911
352911
352911
352911
352911
352911
352911
352911
352911
352911
352911
352911
352911
352911
352911
352911
352911
352911
352911
352911
352911
352911
352911
352911
352911
352911
352911
352911
352911
352911
352911
78661
78661
78661
78661
78661
78661
78661
78661
78661
78661
78661
78661
78661
78661
78661
78661
78661
78790
78790
78790
78790
78790
78790
78790
78790
78790
78790
78790
78790
78790
78790
78790
78790
78661
78661
78807
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
2421592062
2430769541
3256384501
3844810856
5068725513
5393215547
7651467720
7712532822
7712532822
7712532822
7712532822
7712532822
7712532822
7712532822
7712532822
7712532822
7712532822
7979298308
7979298308
7979298308
7979298308
7979298308
7979298308
7979298308
7979298308
7979298308
7979298308
7979298308
7979298308
7979298308
7979298308
7979298308
7979298308
9439804281
9763093063
9087258753
85.20
4.23
5,396.58
75.57
117.16
7,417.33
4.19
803.89
803.89
803.89
803.89
803.89
803.89
803.89
803.89
803.89
803.89
50,705.88
50,705.88
50,705.88
50,705.88
50,705.88
50,705.88
50,705.88
50,705.88
50,705.88
50,705.88
50,705.88
50,705.88
50,705.88
50,705.88
50,705.88
50,705.88
296.39
112.77
235.19
233,607.82
233,607.82
233,607.82
233,607.82
233,607.82
233,607.82
233,607.82
233,607.82
233,607.82
233,607.82
233,607.82
233,607.82
233,607.82
233,607.82
233,607.82
233,607.82
233,607.82
233,607.82
233,607.82
233,607.82
233,607.82
233,607.82
233,607.82
233,607.82
233,607.82
233,607.82
233,607.82
233,607.82
233,607.82
233,607.82
233,607.82
233,607.82
233,607.82
233,607.82
233,607.82
233,607.82
78831
2011-08-10
IDAHO POWER CO
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Planning and
Development
352911
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Solid Waste
Housing
Rehabilitation
1480579108
202.97
233,607.82
Check listing
Page 10 of 32
Check listing
Check Number
Group
352911
78831
2011-08-10
IDAHO POWER CO
352911
78831
2011-08-10
IDAHO POWER CO
352911
78838
2011-08-10
IDAHO POWER CO
Fund
Housing
Rehabilitation
Housing
Rehabilitation
Local Affordable
Housing
352915
352915
352915
352915
352915
352915
352915
352915
352915
352915
78807
78795
78782
78782
78782
78782
78807
78807
78807
78807
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
General
General
General
General
General
General
General
General
General
General
352915
352915
78785
78787
2011-08-10
2011-08-10
352915
78831
2011-08-10
352915
78831
2011-08-10
352915
78831
2011-08-10
352915
78831
2011-08-10
352915
78831
2011-08-10
352915
78831
2011-08-10
352915
78831
2011-08-10
352915
78831
2011-08-10
352915
78831
2011-08-10
352915
78838
2011-08-10
General
Airport
Housing
Rehabilitation
Housing
Rehabilitation
Housing
Rehabilitation
Housing
Rehabilitation
Housing
Rehabilitation
Housing
Rehabilitation
Housing
Rehabilitation
Housing
Rehabilitation
Housing
Rehabilitation
Local Affordable
Housing
352915
352917
352917
78831
78661
78661
2011-08-10
2011-08-10
2011-08-10
352918
78812
2011-08-10
352918
78784
2011-08-10
352918
78785
2011-08-10
352918
352919
352919
352919
78831
78803
78803
78803
2011-08-10
2011-08-10
2011-08-10
2011-08-10
General
Local Affordable
Housing
General
General
General
352920
78822
2011-08-10
QWEST
General
352920
352920
78822
78797
2011-08-10
2011-08-10
QWEST
QWEST
General
Airport
Check listing
Date
Payee
Local Home
Sewer
Sewer
Department
Planning and
Development
Planning and
Development
Planning and
Development
Finance &
Administration
Police
Library
Library
Library
Library
Public Works
Public Works
Public Works
Public Works
Parks and
Recreation
Aviation
Planning and
Development
Planning and
Development
Planning and
Development
Planning and
Development
Planning and
Development
Planning and
Development
Planning and
Development
Planning and
Development
Planning and
Development
Planning and
Development
Planning and
Development
Public Works
Public Works
General
Fire
7513101
94.23
359.10
General
Police
Parks and
Recreation
Planning and
Development
Police
Police
Police
Parks and
Recreation
Parks and
Recreation
Aviation
8314419
156.87
359.10
8314623A
54.00
359.10
Contractual Serv2709-sewer-5/1-7/31/11
Contractual ServINSTR DEV-08/8-08/12
Contractual ServINSTR DEV-8/8-8/12
Contractual ServINSTR DEV-8/8-8/12
8412709
SI202250
SI204686
SI204687
54.00
150.00
150.00
150.00
359.10
450.00
450.00
450.00
208-343-5661 470B
337.82
960.10
208-343-5661 470B
208-343-7964 951B
337.82
41.18
960.10
960.10
Account
Description
Invoice
Invoice Amount
6901365430
11.72
233,607.82
7664562060
8.59
233,607.82
6266464269
13.66
233,607.82
10424400-001-4
12843000-001-7
10758300-001-6
11678800-001-0
10055900-100-1
10758300-355-6
13559300-001-5
11855200-001-0
12121800-001-0
12165100-001-4
53.89
8.97
150.65
20.20
2.06
2.93
6.38
2.06
2.06
7.24
3,538.39
3,538.39
3,538.39
3,538.39
3,538.39
3,538.39
3,538.39
3,538.39
3,538.39
3,538.39
13516600-001-2
56839275-001-0
2.06
1,662.58
3,538.39
3,538.39
10025800-093-2
264.87
3,538.39
10055900-001-1
135.09
3,538.39
10512800-001-2
276.65
3,538.39
12207100-001-4
202.60
3,538.39
12301900-001-7
148.92
3,538.39
12503000-271-6
18.14
3,538.39
12782000-001-7
37.48
3,538.39
13191600-001-4
5.49
3,538.39
13629300-001-6
242.15
3,538.39
10043200-257-2
4.21
3,538.39
13630000-001-7
413909081-086
413909081-086
281.71
350.75
350.75
3,538.39
350.75
350.75
Page 11 of 32
Check listing
Check Number
352920
352920
352920
352920
352920
352920
352921
352921
352922
352922
352922
352922
352923
352923
352923
352924
352924
Group
78797
78797
78797
78797
78797
78790
78784
78784
78745
78745
78745
78745
78783
78783
78783
78812
78812
Date
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
Payee
QWEST
QWEST
QWEST
QWEST
QWEST
QWEST
QWEST BUSINESS SERVICES
QWEST BUSINESS SERVICES
SPRINT
SPRINT
SPRINT
SPRINT
T MOBILE
T MOBILE
T MOBILE
UNITED WATER IDAHO
UNITED WATER IDAHO
Fund
Airport
Airport
Airport
Airport
Airport
Sewer
General
General
General
General
Sewer
Sewer
General
General
General
General
General
352924
78785
2011-08-10
General
352924
78785
2011-08-10
General
352924
78785
2011-08-10
General
352924
78785
2011-08-10
General
352924
78785
2011-08-10
General
352924
78785
2011-08-10
General
352924
78780
2011-08-10
General
352924
352924
78780
78757
2011-08-10
2011-08-10
352924
78831
2011-08-10
352924
78838
2011-08-10
General
Sewer
Local Affordable
Housing
Local Affordable
Housing
Department
Aviation
Aviation
Aviation
Aviation
Aviation
Public Works
Police
Police
Public Works
Public Works
Public Works
Public Works
Library
Library
Library
Fire
Fire
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Public Works
Planning and
Development
Planning and
Development
352925
78806
2011-08-10
VERIZON WIRELESS
General
Information
Technology
352925
78806
2011-08-10
VERIZON WIRELESS
General
Information
Technology
Description
Account
Contractual ServElevator West 7/22-8/21
Contractual ServElevator East 7/22-8/21
Contractual ServFire Alarm 7/25-8/24
Contractual ServCBP Fire Alarm 6/22-7/21
Contractual ServParking Phones 7/25-8/24
Contractual ServTMSF PHONES
Contractual ServPHONE CHGS
Contractual ServPHONE CHGS
Contractual ServCELL PHONES 6/15-7/14
Contractual ServCELL PHONES 6/15-7/14
Contractual ServCELL PHONES 6/15-7/14
Contractual ServCELL PHONES 6/15-7/14
Contractual Serv6/21-7/20 CELL FEES
Contractual Serv6/21-7/20 CELL FEES
Contractual Serv6/21-7/20 CELL FEES
Contractual Serv05/16-07/19, Fire St 10
Contractual Serv05/20-07/26, Fire St 11
Invoice
208-343-8010 221B
208-343-8020 241B
208-429-6804 166B
208-343-6895 469G
208-345-5503 588B
208-362-6033 090B
1173028425
1173028425
859967814-044
859967814-044
859967814-044
859967814-044
134421295
134421295
134421295
06000999888839
06000999639260
Invoice Amount
41.18
41.18
92.79
62.00
131.37
212.58
13.75
13.75
242.68
242.68
242.68
242.68
146.58
146.58
146.58
396.12
243.31
06000998132040
516.63
11,235.38
06000998922599
19.14
11,235.38
06000999027638
55.30
11,235.38
06000999895769
528.56
11,235.38
06000999897287
253.29
11,235.38
06000999917241
1,565.94
11,235.38
06000999618921
104.04
11,235.38
06000999618932
06000999071781
596.46
6,892.17
11,235.38
11,235.38
06000997075545
33.77
11,235.38
06000997160498
30.65
11,235.38
992.26
992.26
992.26
992.26
992.26
992.26
992.26
992.26
0996526276ITDEPTCEL/DAT=JUL
Contractual ServGB-ITDEPTCELL/DATASERV=JUL11 11
0996526276ITDEPTCEL/DAT=JUL
Contractual ServGB-ITDEPTCELL/DATASERV=JUL11 11
352925
78806
2011-08-10
VERIZON WIRELESS
General
Information
Technology
352925
78806
2011-08-10
General
Information
Technology
352926
78687
2011-08-10
General
Police
004711
880.00
880.00
352926
78687
2011-08-10
General
Police
880.00
880.00
78687
2011-08-10
General
Police
004711
352926
004711
880.00
880.00
352926
78687
2011-08-10
General
Police
880.00
880.00
352926
78687
2011-08-10
VERIZON WIRELESS
24/7 PROFESSIONAL SOLUTIONS
LLC
24/7 PROFESSIONAL SOLUTIONS
LLC
24/7 PROFESSIONAL SOLUTIONS
LLC
24/7 PROFESSIONAL SOLUTIONS
LLC
24/7 PROFESSIONAL SOLUTIONS
LLC
0996526276ITDEPTCEL/DAT=JUL
Contractual ServGB-ITDEPTCELL/DATASERV=JUL11 11
0996526276ITDEPTCEL/DAT=JUL
Contractual ServGB-ITDEPTCELL/DATASERV=JUL11 11
General
Police
880.00
880.00
Check listing
004711
Page 12 of 32
Check listing
Check Number
Group
352926
78687
2011-08-10
352926
78687
2011-08-10
352927
352928
352929
352930
78724
78786
78603
78790
2011-08-10
2011-08-10
2011-08-10
2011-08-10
Payee
24/7 PROFESSIONAL SOLUTIONS
LLC
24/7 PROFESSIONAL SOLUTIONS
LLC
AUTOMOTIVE & INDUSTRIAL
DISTRIBUTORS
A-1 STAMPS & MABEL'S LABELS
A1 LOCK & SAFE COMPANY INC
ABC SANITATION AND SEPTIC INC
352931
78827
2011-08-10
General
352931
78827
2011-08-10
General
352931
78827
2011-08-10
General
352931
78827
2011-08-10
General
352931
78827
2011-08-10
General
352931
78827
2011-08-10
General
352931
78827
2011-08-10
General
352931
78827
2011-08-10
General
352931
78827
2011-08-10
General
352931
78827
2011-08-10
General
352931
78827
2011-08-10
General
352931
78827
2011-08-10
General
Aviation
Legal
Aviation
Public Works
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
352932
78826
2011-08-10
Affordable Housing
Asset or Liability
Liability
352932
352933
78826
78795
2011-08-10
2011-08-10
0002642
205383
39.55
31.00
39.55
31.00
78840
2011-08-10
Asset or Liability
Police
Planning and
Development
352934
Affordable Housing
General
Local Affordable
Housing
293282
44.11
44.11
352935
78795
2011-08-10
General
Police
EM11010179
210.00
630.00
352935
352935
78795
78795
2011-08-10
2011-08-10
General
General
Police
Police
EM11010181
EM11010507
210.00
210.00
630.00
630.00
352936
78786
2011-08-10
General
Legal
1105279
55.00
200.00
352936
78786
2011-08-10
General
Legal
1107818
15.00
200.00
352936
78786
2011-08-10
15.00
200.00
2011-08-10
2011-08-10
2011-08-10
2011-08-10
Contractual Serv425#302-Jantz-eviction
Contractual ServEVIDENCE CONTRACT
Contractual ServRECORDS CONTRACT
Contractual ServAIRPORT RECORDS CONTRACT
CVIC1113655
3721
3721
3722
115.00
118,741.17
118,741.17
1,839.17
200.00
120,580.34
120,580.34
120,580.34
352938
78675
2011-08-10
352938
78675
2011-08-10
Legal
Planning and
Development
Police
Police
Police
Finance &
Administration
Finance &
Administration
1107819
78840
78777
78777
78777
General
Housing
Rehabilitation
General
General
General
352936
352937
352937
352937
Contractual Serv7136Bogart-trash-8/7-10/31/11
ANDREA STROMBERG BLOOD
Contractual Serv DRAW
CHRISTOPHER RICHARDS BLOOD
Contractual Serv DRA
Contractual ServJACK BIDIGARE BLOOD DRAW
Check listing
Date
Fund
Department
Account
General
Police
880.00
880.00
General
Police
880.00
880.00
City Shop
General
City Shop
Sewer
2038828
6656
6988
17257
22.46
42.00
633.00
195.00
22.46
42.00
633.00
195.00
B-163565
55.00
758.71
B-163804
85.00
758.71
B-163805
62.50
758.71
B-163806
82.50
758.71
B-163807
82.50
758.71
B-163808
60.00
758.71
B-163809
42.50
758.71
B-163810
82.50
758.71
B-163811
42.50
758.71
B-163831
38.71
758.71
B-163929
82.50
758.71
B-163939
42.50
758.71
0002642
39.55
39.55
General
General
Description
Invoice
Invoice Amount
Personnel
Temp services
65704913
1,193.06
1,949.06
Personnel
Temp services
65704913
1,193.06
1,949.06
Page 13 of 32
Check listing
Check Number
Group
Date
352938
352939
352940
352941
352941
352941
352941
78804
78790
78619
78763
78763
78763
78763
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
Payee
ADECCO USA INC SUCCESSOR TO
ADECCO NORTH
AGRI LINES
AIRPORT CHEVRON
ALARMCO INC
ALARMCO INC
ALARMCO INC
ALARMCO INC
Fund
Department
Account
352942
78719
2011-08-10
General
352942
78719
2011-08-10
General
352942
352943
78717
78714
2011-08-10
2011-08-10
General
City Shop
352944
78780
2011-08-10
352944
352945
352946
78742
78784
78784
2011-08-10
2011-08-10
2011-08-10
General
General
General
Public Works
Public Works
Aviation
Fire
Fire
Fire
Fire
Finance &
Administration
Finance &
Administration
Finance &
Administration
Aviation
Parks and
Recreation
Parks and
Recreation
Police
Police
352947
78726
2011-08-10
General
Public Works
352947
78726
2011-08-10
General
352947
78726
2011-08-10
352947
78726
2011-08-10
352947
78726
352947
Description
Sewer
Sewer
City Shop
General
General
General
General
Invoice
65556148
21097
91271
38253
38253
38254
38254
Invoice Amount
756.00
1,237.66
10.00
75.00
75.00
75.00
75.00
1,949.06
1,237.66
10.00
150.00
150.00
150.00
150.00
Asset
#112182 PDS
13963
253.70
3,024.20
Asset
#112143 ASSESSOR
13964
479.60
3,024.20
INVENTORY
Asset
Contractual ServALIGNMENT 18994
13972
18994
2,290.90
175.00
3,024.20
175.00
4787084
1,255.38
1,299.38
4785802
AR65262
AR65261
44.00
36.00
44.13
1,299.38
36.00
44.13
130.00
2,390.54
Public Works
130.00
2,390.54
General
Public Works
130.00
2,390.54
General
Public Works
130.00
2,390.54
2011-08-10
General
Public Works
130.00
2,390.54
78726
2011-08-10
General
Public Works
130.00
2,390.54
352947
78726
2011-08-10
General
Public Works
130.00
2,390.54
352947
78726
2011-08-10
General
Public Works
130.00
2,390.54
352947
78726
2011-08-10
General
Public Works
130.00
2,390.54
352947
78726
2011-08-10
General
Public Works
130.00
2,390.54
352947
78726
2011-08-10
General
Public Works
130.00
2,390.54
352947
78726
2011-08-10
General
Public Works
130.00
2,390.54
352947
78726
2011-08-10
General
Public Works
130.00
2,390.54
352947
78726
2011-08-10
General
Public Works
130.00
2,390.54
352947
78726
2011-08-10
General
Public Works
245.54
2,390.54
352947
78726
2011-08-10
General
Public Works
195.00
2,390.54
352947
78726
2011-08-10
General
130.00
2,390.54
352948
78656
2011-08-10
ALLSPORT TROPHY
General
352948
352949
78656
78765
2011-08-10
2011-08-10
ALLSPORT TROPHY
ALL STAR PLUMBING
General
General
Public Works
Parks and
Recreation
Parks and
Recreation
Fire
Check listing
General
1778
1,978.00
1,978.00
1778
6973
1,978.00
85.00
1,978.00
2,705.00
Page 14 of 32
Check listing
Check Number
352949
Group
78765
Date
2011-08-10
Payee
ALL STAR PLUMBING
Description
Account
Contractual ServRIDENBAUGH/rpr water leak
Invoice
6986
352949
78755
2011-08-10
6980
352950
352951
352952
352952
78587
78724
78763
78799
2011-08-10
2011-08-10
2011-08-10
2011-08-10
352953
78698
2011-08-10
ALSCO
ALSCO
ALTA CONSTRUCTION INC
ALTA CONSTRUCTION INC
AMERICAN CLEANING SERVICE CO
INC
LBOI816480
LBOI821324
ST 15 - 2
002
General
7733
352954
78774
2011-08-10
General
Library
Parks and
Recreation
Parks and
Recreation
Public Works
Police
Aviation
Information
Technology
Arts Commission
352955
78673
2011-08-10
General
352956
352957
352958
352959
78827
78757
78784
78701
2011-08-10
2011-08-10
2011-08-10
2011-08-10
General
Sewer
General
City Shop
352960
352961
78640
78815
2011-08-10
2011-08-10
352962
78699
2011-08-10
Library
352962
78699
2011-08-10
Library
2011-08-10
352963
78724
78814
2011-08-10
AUTOSORT INC
General
352964
78814
2011-08-10
AUTOSORT INC
General
352964
78814
2011-08-10
AUTOSORT INC
General
352964
78816
2011-08-10
AUTOSORT INC
General
352965
78640
2011-08-10
General
352965
78640
2011-08-10
General
352966
78652
2011-08-10
BAIRD OIL CO
General
352966
78652
2011-08-10
BAIRD OIL CO
General
352966
78673
2011-08-10
BAIRD OIL CO
General
352966
78673
2011-08-10
BAIRD OIL CO
General
352966
78709
2011-08-10
BAIRD OIL CO
General
352966
78671
2011-08-10
BAIRD OIL CO
General
352966
352966
352966
352966
352966
352966
352966
78671
78757
78757
78757
78661
78661
78790
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
BAIRD OIL CO
BAIRD OIL CO
BAIRD OIL CO
BAIRD OIL CO
BAIRD OIL CO
BAIRD OIL CO
BAIRD OIL CO
General
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Aviation
Finance &
Administration
Finance &
Administration
Finance &
Administration
Finance &
Administration
Information
Technology
Information
Technology
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
352964
Check listing
Fund
General
Housing
Rehabilitation
General
City Shop
Capital Projects
Airport
General
General
Department
Fire
Planning and
Development
Information
Technology
Aviation
Fire
Aviation
Parks and
Recreation
Invoice Amount
1,800.00
820.00
2,705.00
24.73
36.90
28,666.25
24,415.00
24.73
36.90
53,081.25
53,081.25
31.45
31.45
22735159
134.50
134.50
2885
2011 MIRAGE
MUCHD
0370-371148A
0154920
1904
140.00
140.00
3,021.00
282.44
48.02
44.00
3,021.00
282.44
48.02
44.00
71.66
100.00
71.66
100.00
26880
9.75
48.39
26881
38.64
48.39
15835
1,417.00
1,417.00
Asset
#112036 Library
54234
2,103.62
2,211.53
Asset
#112036 LIBRARY
54234
2,103.62
2,211.53
Asset
#112036 LIBRARY
54234
2,103.62
2,211.53
Asset
54361
107.91
2,211.53
BOI016018
270.00
360.00
BOI016078
90.00
360.00
0124789-IN
514.28
27,651.94
0124790-IN
636.63
27,651.94
0124787-IN
3,034.33
27,651.94
0124788-IN
1,991.31
27,651.94
0124786-IN
1,127.03
27,651.94
0124792-IN
1,160.68
27,651.94
01424793-IN
0124917-IN
0124918-IN
012478-IN
0124770-in
0124771-IN
0125009-IN
625.24
2,439.29
672.70
1,629.86
1,245.18
5,612.01
1,245.85
27,651.94
27,651.94
27,651.94
27,651.94
27,651.94
27,651.94
27,651.94
Page 15 of 32
Check listing
Check Number
352966
352966
352966
352966
352967
Group
78790
78661
78790
78790
78774
Date
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
Payee
BAIRD OIL CO
BAIRD OIL CO
BAIRD OIL CO
BAIRD OIL CO
BAKER & TAYLOR
Fund
Sewer
Sewer
Sewer
Sewer
General
Department
Public Works
Public Works
Public Works
Public Works
Library
352967
352967
78774
78774
2011-08-10
2011-08-10
General
General
Library
Library
352967
352967
352967
78774
78774
78774
2011-08-10
2011-08-10
2011-08-10
General
General
General
Library
Library
Library
352967
78774
2011-08-10
General
Library
352967
352967
78774
78774
2011-08-10
2011-08-10
General
General
Library
Library
352967
352967
352967
78774
78774
78774
2011-08-10
2011-08-10
2011-08-10
General
General
General
Library
Library
Library
352967
78774
2011-08-10
General
Library
352968
352968
78784
78782
2011-08-10
2011-08-10
General
General
352969
352970
78712
78770
2011-08-10
2011-08-10
General
Airport
352971
78807
2011-08-10
General
352972
78636
2011-08-10
General
352972
352972
78672
78745
2011-08-10
2011-08-10
General
Sewer
Police
Library
Planning and
Development
Aviation
Finance &
Administration
Planning and
Development
Planning and
Development
Public Works
352973
78815
2011-08-10
General
Arts Commission
352974
78757
2011-08-10
Sewer
352975
78745
2011-08-10
Sewer
352976
352977
78673
78774
2011-08-10
2011-08-10
352978
352979
352980
352981
78726
78702
78765
78790
2011-08-10
2011-08-10
2011-08-10
2011-08-10
BRICON INC
BRILLIANCE AUDIO INC
BROWN & CALDWELL
CONSULTANTS
BROWN RENTAL
BUCKS BAGS INC
BURKS TRACTOR
352982
78661
2011-08-10
352982
352983
352984
78661
78724
78774
2011-08-10
2011-08-10
2011-08-10
352985
78796
2011-08-10
352985
78796
2011-08-10
Check listing
Description
Account
Supplies & Mate DEISEL
Supplies & Mate DIESEL
Supplies & Mate UNLEADED
Supplies & Mate DIESEL
Supplies & Mate MOON SPOTLIGHT TO DIVERGENT
WHERE TO TO DRAWING
Supplies & Mate GODZILLA
Supplies & Mate MOON SPOTLIGHT TO DIVERGENT
WHERE TO TO DRAWING
Supplies & Mate GODZILLA
Supplies & Mate MOON SPOTLIGHT TO DIVERGENT
Supplies & Mate MOON SPOTLIGHT TO DIVERGENT
WHERE TO TO DRAWING
Supplies & Mate GODZILLA
WHERE TO TO DRAWING
Supplies & Mate GODZILLA
Supplies & Mate MOON SPOTLIGHT TO DIVERGENT
WHERE TO TO DRAWING
Supplies & Mate GODZILLA
Supplies & Mate MOON SPOTLIGHT TO DIVERGENT
Supplies & Mate MOON SPOTLIGHT TO DIVERGENT
WHERE TO TO DRAWING
Supplies & Mate GODZILLA
Invoice
0125010-IN
0124771-IN
0125009-IN
0125010-IN
4009879774
Invoice Amount
5,717.55
5,612.01
1,245.85
5,717.55
211.98
4009886178
4009879774
383.48
211.98
595.46
595.46
4009886178
4009879774
4009879774
383.48
211.98
211.98
595.46
595.46
595.46
4009886178
383.48
595.46
4009886178
4009879774
383.48
211.98
595.46
595.46
4009886178
4009879774
4009879774
383.48
211.98
211.98
595.46
595.46
595.46
4009886178
383.48
595.46
354.52
23.95
378.47
378.47
11-11947
2011-7010
1,020.00
722.70
1,020.00
722.70
AUGUST 2011
3,900.00
3,900.00
991412
5.65
570.28
557.36
7.27
570.28
570.28
994049
992892
CAHF11 FINAL PMT BOISE JAZZ
215.80
215.80
Public Works
5889955
1,065.15
1,065.15
BL098767
JULIA DAVIS
JULIA DAVIS RESTROOM & PAVILIO RESTROOM #4
Capital
IN0613578
Supplies & Mate ACCEPTABLE LOSS
209.45
209.45
Capital Projects
General
Public Works
Parks and
Recreation
Library
48,882.25
21.98
48,882.25
21.98
Sewer
Airport
General
Sewer
Public Works
Aviation
Fire
Public Works
54151168
OL288710
0143465
NI41433
67,865.03
35.00
30.00
106.04
67,865.03
35.00
30.00
106.04
Public Works
N93682
15.84
55.82
Public Works
Aviation
Library
Planning and
Development
Planning and
Development
N93683
115487
942179
39.98
804.44
86.88
55.82
804.44
86.88
Sewer
City Shop
General
Capital Projects
Capital Projects
Capital
91.36
566.84
Capital
475.48
566.84
Page 16 of 32
Check listing
Check Number
352986
Group
78726
Date
2011-08-10
Payee
CH2M HILL
Fund
Sewer
Department
Public Works
Account
Capital
Description
WBP 071-RFP 09-245, Task Order
Invoice
3801502.7
Invoice Amount
2,507.76
352986
78726
2011-08-10
Sewer
Public Works
Capital
3801502.8
38,245.34
40,753.10
352987
352988
352988
352988
352988
78715
78784
78784
78784
78784
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
CH2M HILL
CHARTER POINTE DEVELOPMENT
LLC
CINTAS DOCUMENT MANAGEMENT
CINTAS DOCUMENT MANAGEMENT
CINTAS DOCUMENT MANAGEMENT
CINTAS DOCUMENT MANAGEMENT
Sewer
General
General
General
General
5,600.00
212.55
212.55
212.55
212.55
5,600.00
212.55
212.55
212.55
212.55
352989
78436
2011-08-10
General
352989
78436
2011-08-10
General
352989
78399
2011-08-10
General
352989
78399
2011-08-10
General
352989
78399
2011-08-10
General
352989
78399
2011-08-10
General
352989
78436
2011-08-10
General
352989
352990
78436
78674
2011-08-10
2011-08-10
General
City Shop
352991
78780
2011-08-10
General
352992
78662
2011-08-10
General
352992
78709
2011-08-10
General
Public Works
Police
Police
Police
Police
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Aviation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
352993
352994
352994
352995
352996
352997
78784
78804
78804
78770
78763
78619
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
General
General
General
Airport
General
City Shop
Police
Public Works
Public Works
Aviation
Fire
Aviation
11-44038
29119
29119
11232
18931
2190
352998
352998
352998
352999
352999
352999
352999
352999
78682
78682
78327
78763
78763
78763
78763
78763
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
General
General
General
General
General
General
General
General
Library
Library
Library
Fire
Fire
Fire
Fire
Fire
0089430
0450624
0026028
4555
4555
4555
4555
4555
6.00
607.29
(22.74)
171.97
171.97
171.97
171.97
171.97
353000
78769
2011-08-10
City Shop
Aviation
11190ID
64.83
9,755.81
353000
78769
2011-08-10
City Shop
Aviation
11193ID
4,680.00
9,755.81
353000
78769
2011-08-10
City Shop
Aviation
11214ID
2,505.49
9,755.81
353000
78769
2011-08-10
City Shop
11216ID
2,505.49
9,755.81
353001
353002
353002
78806
78765
78765
2011-08-10
2011-08-10
2011-08-10
EXECUTRAIN
FEDERAL EXPRESS CORP
FEDERAL EXPRESS CORP
General
General
General
Aviation
Information
Technology
Fire
Fire
Contractual ServAR-NICKP-SECURITYCLASS
Supplies & Mate Ship MDCs for setup
Supplies & Mate Ship Thermal Imager for repr
0184-26645
7-560-32638
7-560-32638
2,375.00
278.63
278.63
2,375.00
278.63
278.63
Check listing
SDP188
DJ86088031
DJ86088031
DJ86088031
DJ86088031
G77590
102.22
928.81
G77590
102.22
928.81
G79532
629.40
928.81
G79532
629.40
928.81
G79821
97.62
928.81
G79821
97.62
928.81
G80231
99.57
928.81
G80231
264841
99.57
54.95
928.81
54.95
875.68
875.68
545.54
662.66
117.12
662.66
46.00
6,161.15
6,161.15
4,810.00
5,882.00
1,669.96
46.00
6,161.15
6,161.15
4,810.00
5,882.00
1,669.96
Asset
Asset
Asset
Asset
590.55
590.55
590.55
171.97
171.97
171.97
171.97
171.97
Page 17 of 32
Check listing
Check Number
353003
353003
353004
Group
78795
78770
78756
Date
2011-08-10
2011-08-10
2011-08-10
Payee
FEDEX
FEDEX
FERGUSON ENTERPRISES INC
353005
78673
2011-08-10
353005
78673
2011-08-10
353006
353007
353008
353009
78837
78757
78807
78756
2011-08-10
2011-08-10
2011-08-10
2011-08-10
Capital Projects
Housing
Rehabilitation
Sewer
Sewer
Sewer
353010
78780
2011-08-10
General
353010
78780
2011-08-10
General
353010
78671
2011-08-10
General
353011
353012
78830
78774
2011-08-10
2011-08-10
General
General
Department
Police
Aviation
Public Works
Parks and
Recreation
Parks and
Recreation
Planning and
Development
Public Works
Public Works
Public Works
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Library
353012
78774
2011-08-10
GALE
General
Library
353012
78774
2011-08-10
GALE
General
Library
353012
78774
2011-08-10
GALE
General
Library
353012
78774
2011-08-10
General
Library
353013
353014
353014
353014
353014
353014
353014
353014
353014
353014
353014
353014
353014
353014
353014
353014
353014
353014
353015
78807
78757
78757
78757
78756
78757
78756
78756
78757
78756
78757
78756
78756
78757
78757
78757
78790
78790
78691
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
GALE
GEOTECH ENVIRONMENTAL
EQUIPMENT INC
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Airport
353016
78780
2011-08-10
GRASMICK PRODUCE
General
353016
78780
2011-08-10
GRASMICK PRODUCE
General
353016
353017
78780
78815
2011-08-10
2011-08-10
GRASMICK PRODUCE
HALOS OF MOJO LLC
353018
78840
2011-08-10
353018
78755
2011-08-10
General
General
Housing
Rehabilitation
Housing
Rehabilitation
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Aviation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Arts Commission
Planning and
Development
Planning and
Development
Check listing
Fund
General
Airport
Sewer
Description
Account
Supplies & Mate SHIPPING CHGS
Supplies & Mate Airport Shipping Charges
Contractual ServLIQUID POLYMER PIPE
ACORN 3334 ADA TOILETS TOPREA
Capital
ACORN 3334 ADA TOILETS REARRE
Capital
Invoice
7-576-35191
7-576-23848
0987487
Invoice Amount
51.55
275.69
239.28
0988929
9,020.00
9,020.00
0988929
9,020.00
9,020.00
Hornaday Rehab-Title/Recording
Loans
Contractual ServFORKLIFT TRAINING
DXD001 PUMP LINK
Capital
Supplies & Mate ACID REAGENTS
11623/11701
06-2106
3425262
3061604
82.50
900.00
112.08
350.53
82.50
900.00
112.08
350.53
160454
239.29
782.70
1605662
51.41
782.70
1607219
492.00
782.70
BPR-100799
17238063
695.00
36.56
695.00
133.39
17248898
25.59
133.39
17249593
71.24
133.39
17249593
71.24
133.39
17249593
71.24
133.39
350943
9580254960
9580722776
9587237828
9581654853
9581654861
9581654879
9582330560
9582339017
9582808086
9583185260
9583185278
9583430682
9584312632
9584312640
9584665633
9593322010
9594388176
9591234183
232.60
59.64
48.78
1.84
266.55
63.42
41.02
81.30
91.80
94.72
220.32
657.46
5.44
42.89
65.04
796.74
179.22
111.90
49.22
232.60
2,828.08
2,828.08
2,828.08
2,828.08
2,828.08
2,828.08
2,828.08
2,828.08
2,828.08
2,828.08
2,828.08
2,828.08
2,828.08
2,828.08
2,828.08
2,828.08
2,828.08
49.22
156165
99.35
131.25
156301
19.95
131.25
156330
CAHF11 FINAL PMT
11.95
230.00
131.25
230.00
274120
431.38
520.24
275182
14.23
520.24
Page 18 of 32
Check listing
Check Number
Group
Date
Payee
353018
78755
2011-08-10
Fund
Housing
Rehabilitation
353019
78834
2011-08-10
HAYDEN BEVERAGE
General
353019
78834
2011-08-10
HAYDEN BEVERAGE
General
353020
78843
2011-08-10
General
353020
78843
2011-08-10
General
353020
78843
2011-08-10
General
353021
353022
353023
78806
78799
78782
2011-08-10
2011-08-10
2011-08-10
353024
78633
2011-08-10
General
353024
78671
2011-08-10
General
353025
78641
2011-08-10
General
353026
78636
2011-08-10
General
353027
78641
2011-08-10
General
353028
78834
2011-08-10
IDAHO DISTRIBUTING
General
353028
78834
2011-08-10
IDAHO DISTRIBUTING
General
353028
353029
78834
78784
2011-08-10
2011-08-10
IDAHO DISTRIBUTING
IDAHO SPRINGS WATER CO
General
General
353030
78843
2011-08-10
IDAHO STATESMAN
General
353030
353031
353032
78843
78745
78735
2011-08-10
2011-08-10
2011-08-10
IDAHO STATESMAN
IDAHO TRAFFIC CONTROL
IDENTIX
General
Sewer
General
353033
353033
353033
78780
78757
78757
2011-08-10
2011-08-10
2011-08-10
353034
353034
353034
78776
78776
78776
2011-08-10
2011-08-10
2011-08-10
353034
78776
353034
Department
Planning and
Development
Parks and
Recreation
Parks and
Recreation
Finance &
Administration
Finance &
Administration
Finance &
Administration
Information
Technology
Aviation
Library
Parks and
Recreation
Parks and
Recreation
Account
Description
Invoice
Invoice Amount
275400
74.63
520.24
687386
204.66
204.66
687386
204.66
204.66
1063
60.00
190.00
1069
80.00
190.00
145
50.00
190.00
AR-DVDDRIVEFORBKUPSRVR
Equipment
Contractual ServRe-Roof Temporary Walkway
Contractual ServREPAIR A/C IN YS AREA, RTU-1
49795443
11958
13993
86.00
1,560.00
104.20
86.00
1,560.00
104.20
320633199705
17.22
144.22
320633204772
127.00
144.22
Legal
Planning and
Development
5.00
5.00
346438
78.00
78.00
Theresa M. Hardman
5.00
5.00
268351
655.55
641.30
268352
(87.95)
641.30
73.70
34.96
641.30
34.96
339.00
676.17
268354
47472
FY11 QR3 Financials
#16273
July bid notices acct
#16281
6581
53807
337.17
215.50
1,850.00
676.17
215.50
1,850.00
General
Sewer
Sewer
Legal
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Police
Finance &
Administration
Finance &
Administration
Public Works
Human Resources
Parks and
Recreation
Public Works
Public Works
1029798917
5018657414
5019038183
233.62
6.99
101.49
342.10
342.10
342.10
General
General
General
Library
Library
Library
64027483
64027562
64027589
892.60
2,039.30
29.24
8,372.56
8,372.56
8,372.56
2011-08-10
General
Library
64027590
3,477.80
8,372.56
78776
2011-08-10
General
Library
64027591
339.10
8,372.56
353034
353034
78685
78685
2011-08-10
2011-08-10
General
General
Library
Library
64027596
64027597
11.59
37.04
8,372.56
8,372.56
353034
353034
353034
78685
78776
78776
2011-08-10
2011-08-10
2011-08-10
General
General
General
Library
Library
Library
64027598
64027610
64027616
115.16
76.46
162.70
8,372.56
8,372.56
8,372.56
353034
78776
2011-08-10
General
Library
185.31
8,372.56
Check listing
General
Airport
General
Page 19 of 32
Check listing
Check Number
353034
353034
Group
78776
78776
Date
2011-08-10
2011-08-10
Payee
INGRAM LIBRARY SERVICES
INGRAM LIBRARY SERVICES
Fund
General
General
Department
Library
Library
353034
78776
2011-08-10
General
Library
Description
Account
Supplies & Mate BANNON BRO TO THICK AS
Supplies & Mate DICK FRANCISS GAMBLE
SCOTT STNDRD TO SMTHG ABT
Supplies & Mate ATHR
Invoice
64027686
64027687
Invoice Amount
464.51
32.56
66191812
509.19
8,372.56
353034
353034
78776
78776
2011-08-10
2011-08-10
General
General
Library
Library
892.60
2,039.30
8,372.56
8,372.56
353034
78776
2011-08-10
General
Library
185.31
8,372.56
General
Library
353034
78776
2011-08-10
509.19
8,372.56
353034
353034
353034
78776
78776
78776
2011-08-10
2011-08-10
2011-08-10
General
General
General
Library
Library
Library
64027483
64027562
64027589
892.60
2,039.30
29.24
8,372.56
8,372.56
8,372.56
353034
78776
2011-08-10
General
Library
64027590
3,477.80
8,372.56
353034
353034
78776
78685
2011-08-10
2011-08-10
General
General
Library
Library
64027591
64027597
339.10
37.04
8,372.56
8,372.56
353034
353034
353034
78685
78776
78776
2011-08-10
2011-08-10
2011-08-10
General
General
General
Library
Library
Library
64027598
64027610
64027616
115.16
76.46
162.70
8,372.56
8,372.56
8,372.56
353034
353034
353034
353034
78776
78776
78776
78776
2011-08-10
2011-08-10
2011-08-10
2011-08-10
General
General
General
General
Library
Library
Library
Library
64027626
64027686
64027562
64027562
185.31
464.51
2,039.30
2,039.30
8,372.56
8,372.56
8,372.56
8,372.56
353034
78776
2011-08-10
General
Library
64027590
3,477.80
8,372.56
353034
353034
78776
78685
2011-08-10
2011-08-10
General
General
Library
Library
64027591
64027597
339.10
37.04
8,372.56
8,372.56
353034
353034
353034
78685
78776
78776
2011-08-10
2011-08-10
2011-08-10
General
General
General
Library
Library
Library
64027598
64027610
64027616
115.16
76.46
162.70
8,372.56
8,372.56
8,372.56
353034
353034
78776
78776
2011-08-10
2011-08-10
General
General
Library
Library
185.31
464.51
8,372.56
8,372.56
353034
78776
2011-08-10
General
Library
509.19
8,372.56
353034
353034
78776
78776
2011-08-10
2011-08-10
General
General
Library
Library
64027483
64027562
892.60
2,039.30
8,372.56
8,372.56
353034
78776
2011-08-10
General
Library
64027590
3,477.80
8,372.56
353034
353034
78776
78685
2011-08-10
2011-08-10
General
General
Library
Library
64027591
64027597
339.10
37.04
8,372.56
8,372.56
353034
353034
353034
78685
78776
78776
2011-08-10
2011-08-10
2011-08-10
General
General
General
Library
Library
Library
64027598
64027610
64027616
115.16
76.46
162.70
8,372.56
8,372.56
8,372.56
353034
353034
78776
78776
2011-08-10
2011-08-10
General
General
Library
Library
185.31
464.51
8,372.56
8,372.56
353034
78776
2011-08-10
General
Library
509.19
8,372.56
Check listing
Page 20 of 32
Check listing
Check Number
Group
Date
Payee
Fund
353035
78801
2011-08-10
INTERMOUNTAIN CLAIMS
353035
78801
2011-08-10
INTERMOUNTAIN CLAIMS
Risk Management
Workers
Compensation
353036
78698
2011-08-10
IN THE SWIM
General
353036
78698
2011-08-10
IN THE SWIM
General
353036
78698
2011-08-10
IN THE SWIM
General
353036
78698
2011-08-10
IN THE SWIM
General
353036
78698
2011-08-10
IN THE SWIM
General
353036
78698
2011-08-10
IN THE SWIM
General
353037
353038
353039
78739
78804
78795
2011-08-10
2011-08-10
2011-08-10
JOE JASZEWSKI
J C CONSTRUCTORS INC
J CLAYTON PHOTOGRAPHY
General
Sewer
General
353040
353041
353042
353042
78801
78807
78763
78804
2011-08-10
2011-08-10
2011-08-10
2011-08-10
GLORIA JENKS
JOHN BROWN EXCAVATION INC
JUB ENGINEERS INC
JUB ENGINEERS INC
Sewer
Sewer
Capital Projects
Sewer
353043
353044
78640
78661
2011-08-10
2011-08-10
General
Sewer
353045
78628
2011-08-10
General
353046
78640
2011-08-10
General
353047
78709
2011-08-10
General
353048
353049
353049
353049
353049
353049
353049
353049
353049
353050
78661
78841
78841
78841
78841
78841
78841
78841
78841
78619
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
LAWN CO INC
LEONARD PETROLEUM EQUIPMENT
INC
LIKE NU CAR WASH
LIKE NU CAR WASH
LIKE NU CAR WASH
LIKE NU CAR WASH
LIKE NU CAR WASH
LIKE NU CAR WASH
LIKE NU CAR WASH
LIKE NU CAR WASH
LITHIA FORD LINCOLN MERCURY
353051
353052
78843
78815
2011-08-10
2011-08-10
353053
78767
2011-08-10
353053
78767
2011-08-10
353053
78767
2011-08-10
353053
78767
2011-08-10
353053
78767
2011-08-10
353053
78767
2011-08-10
Check listing
LOOMIS
SARAH LUNSTRUM
MAC TRANSPORTATION LLC DBA
NAYLOR TOWING
MAC TRANSPORTATION LLC DBA
NAYLOR TOWING
MAC TRANSPORTATION LLC DBA
NAYLOR TOWING
MAC TRANSPORTATION LLC DBA
NAYLOR TOWING
MAC TRANSPORTATION LLC DBA
NAYLOR TOWING
MAC TRANSPORTATION LLC DBA
NAYLOR TOWING
Department
Finance &
Administration
Finance &
Administration
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Public Works
Police
Account
Description
Invoice
Invoice Amount
BOI234575
5,021.70
11,921.70
BOI234576
6,900.00
11,921.70
008529792
95.98
95.98
008529792
95.98
95.98
008529792
95.98
95.98
008529792
95.98
95.98
008529792
95.98
95.98
008529792
95.98
95.98
305
7
16-11
500.00
143,850.00
250.00
500.00
143,850.00
250.00
26073-30
835
0070994
0070831
105.00
1,500.00
1,153.70
556.82
105.00
1,500.00
1,710.52
1,710.52
2011-44
TKSBPR669651
941.80
59.52
941.80
59.52
1431318-01
40.65
40.65
445753
329.41
329.41
51387
930.30
930.30
221981
061518
061518
061518
061518
061518
061518
061518
061518
503189
588.50
328.00
328.00
328.00
328.00
328.00
328.00
328.00
328.00
75.00
588.50
328.00
328.00
328.00
328.00
328.00
328.00
328.00
328.00
75.00
General
General
Public Works
Police
Police
Police
Police
Police
Police
Police
Police
Aviation
Finance &
Administration
Arts Commission
10911464
PACC FINAL PMT
934.36
55.91
934.36
55.91
City Shop
Aviation
39981
125.00
535.50
City Shop
Aviation
40203
59.00
535.50
City Shop
Aviation
40239
25.00
535.50
City Shop
Aviation
40312
25.00
535.50
City Shop
Aviation
40317
100.00
535.50
City Shop
Aviation
40364
44.00
535.50
Sewer
General
General
General
General
General
General
General
General
City Shop
Public Works
Public Works
Fire
Public Works
Information
Technology
Public Works
Parks and
Recreation
Information
Technology
Parks and
Recreation
Page 21 of 32
Check listing
Check Number
Group
Date
Payee
MAC TRANSPORTATION LLC DBA
NAYLOR TOWING
MAC TRANSPORTATION LLC DBA
NAYLOR TOWING
MAC TRANSPORTATION LLC DBA
NAYLOR TOWING
MAC TRANSPORTATION LLC DBA
NAYLOR TOWING
MAC TRANSPORTATION LLC DBA
NAYLOR TOWING
MCMASTER CARR SUPPLY
COMPANY
MCMASTER CARR SUPPLY
COMPANY
MCMASTER CARR SUPPLY
COMPANY
MES NORTHWEST
MES NORTHWEST
Fund
Department
Account
City Shop
Aviation
40369
25.00
535.50
City Shop
Aviation
40386
25.00
535.50
City Shop
Aviation
40394
34.00
535.50
City Shop
Aviation
40410
44.00
535.50
City Shop
Aviation
40583
29.50
535.50
Sewer
Public Works
90868646
42.63
341.94
Sewer
Public Works
89894453
15.23
341.94
Sewer
General
General
Public Works
Fire
Fire
90227653
00249648_SNV
00249648_SNV
284.08
5,514.61
5,514.61
341.94
5,514.61
5,514.61
Sewer
Airport
General
Sewer
Public Works
Aviation
Library
Public Works
Parks and
Recreation
Parks and
Recreation
MW1015
13213
2567508
ID09-359203
1,900.00
293.92
13.59
79.12
1,900.00
293.92
13.59
79.12
8059
645.27
801.49
8060
156.22
801.49
Asset or Liability
Public Works
Public Works
Aviation
Aviation
Aviation
Aviation
Aviation
Aviation
Parks and
Recreation
Information
Technology
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Fire
Fire
Public Works
Public Works
Public Works
Public Works
Public Works
BdgDepRefund-9
958915
959219
21390500003229
21390500003229
21390500003229
21390500003229
21390500003229
21390500003229
900.00
6.99
11.14
56,567.03
56,567.03
56,567.03
56,567.03
56,567.03
56,567.03
900.00
18.13
18.13
56,567.03
56,567.03
56,567.03
56,567.03
56,567.03
56,567.03
M386+0-00
563.02
563.02
336591
610.85
610.85
3486047
133.49
784.11
3492879
200.64
784.11
3500079
295.71
784.11
3507279
154.27
784.11
933701036
385.20
385.20
933701036
031867
031867
032511
032506
032510
571760050001
569450935001
385.20
67.14
67.14
28.23
25.48
48.71
7.12
27.75
385.20
169.56
169.56
169.56
169.56
169.56
34.87
34.87
353053
78767
2011-08-10
353053
78767
2011-08-10
353053
78767
2011-08-10
353053
78767
2011-08-10
353053
78767
2011-08-10
353054
78757
2011-08-10
353054
78756
2011-08-10
353054
353055
353055
78756
78763
78763
2011-08-10
2011-08-10
2011-08-10
353056
353057
353058
353059
78804
78706
78774
78756
2011-08-10
2011-08-10
2011-08-10
2011-08-10
353060
78780
2011-08-10
353060
78780
2011-08-10
353061
353062
353062
353063
353063
353063
353063
353063
353063
78700
78661
78661
78809
78809
78809
78809
78809
78809
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
METHODWORKS INC
METROQUIP INC
MIDWEST TAPE
MOTION INDUSTRIES INC
MOUNTAIN POWER ELECTRICAL
CONTRACTORS
MOUNTAIN POWER ELECTRICAL
CONTRACTORS
NAMPA PAVING & ASPHALT
COMPANY
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS-TWIN FALLS
NAPA AUTO PARTS-TWIN FALLS
NAPA AUTO PARTS-TWIN FALLS
NAPA AUTO PARTS-TWIN FALLS
NAPA AUTO PARTS-TWIN FALLS
NAPA AUTO PARTS-TWIN FALLS
353064
78834
2011-08-10
353065
78806
2011-08-10
353066
78822
2011-08-10
General
353066
78822
2011-08-10
General
353066
78822
2011-08-10
General
353066
78822
2011-08-10
General
353067
78035
2011-08-10
General
353067
353068
353068
353068
353068
353068
353069
353069
78035
78765
78765
78715
78745
78745
78757
78745
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
General
General
General
General
Sewer
Sewer
Sewer
Sewer
Check listing
General
General
Airport
Sewer
Sewer
City Shop
City Shop
City Shop
City Shop
City Shop
City Shop
Special Revenue
Description
Invoice
Invoice Amount
Page 22 of 32
Check listing
Check Number
353070
353070
353070
353070
Group
78805
78805
78805
78783
Date
2011-08-10
2011-08-10
2011-08-10
2011-08-10
Payee
OFFICEMAX INC
OFFICEMAX INC
OFFICEMAX INC
OFFICEMAX INC
Fund
General
General
General
General
Department
Police
Police
Police
Library
353070
353070
353070
353070
353070
78775
78783
78783
78783
78783
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
OFFICEMAX INC
OFFICEMAX INC
OFFICEMAX INC
OFFICEMAX INC
OFFICEMAX INC
General
General
General
General
General
Library
Library
Library
Library
Library
353070
78782
2011-08-10
OFFICEMAX INC
General
Library
353070
78783
2011-08-10
OFFICEMAX INC
General
Library
353070
353070
78775
78774
2011-08-10
2011-08-10
OFFICEMAX INC
OFFICEMAX INC
General
General
353070
78783
2011-08-10
OFFICEMAX INC
353070
78783
2011-08-10
353070
78782
2011-08-10
Invoice
176288
813712
862730
143122
Invoice Amount
40.66
29.57
43.12
42.45
709755
816411
816576
823456
823608
94.61
16.56
30.90
47.68
7.59
1,869.15
1,869.15
1,869.15
1,869.15
1,869.15
823724
345.78
1,869.15
601.36
1,869.15
Library
Library
94.61
12.97
1,869.15
1,869.15
General
Library
601.36
1,869.15
OFFICEMAX INC
General
Library
601.36
1,869.15
OFFICEMAX INC
General
Library
345.78
1,869.15
49.23
1,869.15
189.30
1,869.15
49.23
48.50
72.33
46.89
48.50
72.33
46.89
149.65
68.09
424.82
1,869.15
1,869.15
1,869.15
1,869.15
1,869.15
1,869.15
1,869.15
1,869.15
492.91
492.91
353070
78806
2011-08-10
OFFICEMAX INC
General
353070
78806
2011-08-10
OFFICEMAX INC
General
Information
Technology
Information
Technology
353070
353070
353070
353070
353070
353070
353070
353070
353071
353071
78806
78745
78745
78757
78745
78745
78757
78756
78758
78786
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
OFFICEMAX INC
OFFICEMAX INC
OFFICEMAX INC
OFFICEMAX INC
OFFICEMAX INC
OFFICEMAX INC
OFFICEMAX INC
OFFICEMAX INC
OFFICEMAX INC
OFFICEMAX INC
General
General
Capital Projects
Sewer
Sewer
Sewer
Sewer
Sewer
General
General
Information
Technology
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Legal
Legal
353072
78775
2011-08-10
OVERDRIVE INC
General
Library
353073
353074
353075
76730
78807
78756
2011-08-10
2011-08-10
2011-08-10
General
Sewer
Sewer
353076
78830
2011-08-10
PERSONNEL PLUS
General
353076
78830
2011-08-10
PERSONNEL PLUS
General
353076
78830
2011-08-10
PERSONNEL PLUS
353076
78840
2011-08-10
PERSONNEL PLUS
353076
78840
2011-08-10
PERSONNEL PLUS
353076
78840
2011-08-10
PERSONNEL PLUS
General
Housing
Rehabilitation
Housing
Rehabilitation
Local Affordable
Housing
Check listing
Finance &
Administration
Public Works
Public Works
Planning and
Development
Planning and
Development
Planning and
Development
Planning and
Development
Planning and
Development
Planning and
Development
Description
Account
Supplies & Mate OFFICE SUPPLIES
Supplies & Mate OFFICE SUPPLIES
Supplies & Mate OFFICE SUPPLIES
Supplies & Mate 2 INCH BINDERS
VINYL GLOVES,
Supplies & Mate FOLDERS,SHARPIES
Supplies & Mate PENCIL CUPS BLACK
Supplies & Mate BINDERS
Supplies & Mate CORD,RUBR BNDS,PENCILS,INK
Supplies & Mate 6 FT ROTATING CORD
FOLDING CART,FAN,THERMAL
Supplies & Mate ROLLS
GBGENERALOFFICESUPP,HLPDSKSU
881427
Supplies & Mate P
Supplies & Mate JL-TIMCULHANENEWCHAIR
874743
GBGENERALOFFICESUPP,HLPDSKSU
Supplies & Mate P
Supplies & Mate TAPE&DISPENSER
GBP032 TAPE&DISPENSER
Capital
Supplies & Mate OFFICE SUPPLIES
Supplies & Mate PAPER BANNER
Supplies & Mate STAPLER, PENCIL LEAD
Supplies & Mate OFFICE SUPPLIES
Supplies & Mate 5 CASES WHITE PAPER
Supplies & Mate Office Supplies
Supplies & Mate Office Supplies
881427
686839
745156
642376
686839
745156
642376
690067
823243
885047
1363-153250200Supplies & Mate ABSENT AUTHOR TO ZOMBIE ZONE 071811
661.68
661.68
RENT FOR
RECORDS CENTER
SEPTEM
CB6327-Q22011
22183
4,424.17
72.32
106.16
4,424.17
72.32
106.16
28788
1,803.51
2,351.49
28788
1,803.51
2,351.49
28788
1,803.51
2,351.49
Contractual ServMbaye-labor-7/24/11
28789
547.98
2,351.49
Contractual ServMbaye-labor-7/24/11
28789
547.98
2,351.49
Contractual ServScherer-labor-7/24/11
28789
547.98
2,351.49
Page 23 of 32
Check listing
Check Number
Group
Date
Payee
Fund
353076
78840
2011-08-10
PERSONNEL PLUS
Local Home
353077
78834
2011-08-10
PING
General
353077
78834
2011-08-10
General
353078
353079
353079
353079
353079
353079
353080
78804
78757
78757
78661
78661
78790
78757
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
PING
PIPELINE INSPECTION SERVICES
INC
PLATT
PLATT
PLATT
PLATT
PLATT
POLYCHEM SYSTEMS
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
353081
353082
78698
78756
2011-08-10
2011-08-10
General
Sewer
353083
78634
2011-08-10
QUALITY ART
General
353084
353085
353086
353087
78709
78775
78815
78765
2011-08-10
2011-08-10
2011-08-10
2011-08-10
353088
78802
2011-08-10
353089
78802
2011-08-10
353090
78802
2011-08-10
353091
78802
2011-08-10
353092
78802
2011-08-10
353093
78802
2011-08-10
353094
78802
2011-08-10
353095
78802
2011-08-10
353096
78802
2011-08-10
353097
78802
2011-08-10
353098
78802
2011-08-10
353099
78802
2011-08-10
353100
78802
2011-08-10
353101
78802
2011-08-10
353102
78802
2011-08-10
353103
78802
2011-08-10
353104
78802
2011-08-10
353105
78802
2011-08-10
Check listing
General
General
General
General
Boise City Trust
Fund
Boise City Trust
KARIE A NICCOLLS
Fund
Boise City Trust
GARY NICKELL
Fund
Boise City Trust
JON NISHIKAWA
Fund
Boise City Trust
JUNG-CHEIN NIU
Fund
Boise City Trust
CHANDA & CHRIS NOE
Fund
KRAIG NOVAK % HUMPHREY PROP Boise City Trust
MGMT
Fund
Boise City Trust
ENRIQUE OBISPO
Fund
Boise City Trust
OCE
Fund
Boise City Trust
SUNG-GHUL OH
Fund
Boise City Trust
ANGIE & BRYCE OWEN
Fund
Boise City Trust
DAVID & ROBERTA PALMER
Fund
Boise City Trust
MARK & TINA PARKVOLD
Fund
Boise City Trust
LAURA PASCHAL/ MEGAN VERBURG Fund
Boise City Trust
RONALD K PAUL
Fund
MAYA PAVANE % ALL ABOUT
Boise City Trust
PROPERTIES
Fund
Boise City Trust
ALAN & PAMELA PEHRSON
Fund
Boise City Trust
KIMBERLY PELLEY
Fund
Department
Planning and
Development
Parks and
Recreation
Parks and
Recreation
Account
Description
Invoice
Invoice Amount
Contractual ServMbaye-labor-7/24/11
PING GOLF PRODUCTS FOR
RESALE
Asset
28789
547.98
2,351.49
10827373
348.39
348.39
10827373
348.39
348.39
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Parks and
Recreation
Public Works
Parks and
Recreation
Parks and
Recreation
Library
Arts Commission
Fire
8363
9899166
9909969
9785872
9785877
9923191
PCI000000315
7,125.00
56.44
13.87
22.75
(15.98)
205.04
4,574.77
7,125.00
282.12
282.12
282.12
282.12
282.12
4,574.77
PS-6533
146365
38.20
1,576.69
38.20
1,576.69
PS000235047
23.98
23.98
I2790
1081835240
1796
00258006606
2,142.00
45.00
5,400.00
191.99
2,142.00
45.00
5,400.00
191.99
Asset or Liability
Liability
56231002/3629 N COLE RD
56231002
231.72
231.72
Asset or Liability
Liability
55544901
26.87
26.87
Asset or Liability
Liability
57308702/4314 E ARCH DR
57308702
23.24
23.24
Asset or Liability
Liability
36664004
35.60
35.60
Asset or Liability
Liability
55064303
102.23
102.23
Asset or Liability
Liability
57205603/11702 W GRANGER ST
57205603
73.17
73.17
Asset or Liability
Liability
56940601/1220 N COLE RD
56940601
22.57
22.57
Asset or Liability
Liability
55411602/806 E J ST
55411602
111.60
111.60
Asset or Liability
Liability
56869602/228 S COLE RD
56869602
17.91
17.91
Asset or Liability
Liability
56934602/1689 W SHORELINE DR
56934602
22.10
22.10
Asset or Liability
Liability
56850603/259 MELANIE DR
56850603
41.90
41.90
Asset or Liability
Liability
54706801
11.89
11.89
Asset or Liability
Liability
54623908/11330 SW NOVA CT
54623908
22.53
22.53
Asset or Liability
Liability
11571003/11729 W LINCOLN ST
11571003
52.07
52.07
Asset or Liability
Liability
11237003/4800 WILLOWCREEK RD
11237003
99.95
99.95
Asset or Liability
Liability
56856002/1311 N MAIN ST
56856002
5.94
5.94
Asset or Liability
Liability
44556001/13 ZERMATT CT
44556001
9.26
9.26
Asset or Liability
Liability
54866502/4141 N CHANDLER
54866502
48.14
48.14
Page 24 of 32
Check listing
Check Number
Group
Date
Payee
353106
78802
2011-08-10
353107
78802
2011-08-10
THEODORE M PERRY
353108
78802
2011-08-10
JENNIFER PETERSEN
353109
78802
2011-08-10
353110
78802
2011-08-10
CLINT PETTY
353111
78802
2011-08-10
353112
78802
2011-08-10
353113
78802
2011-08-10
353114
78802
2011-08-10
353115
78802
2011-08-10
353116
78802
2011-08-10
353117
78802
2011-08-10
353118
78802
2011-08-10
353119
78802
2011-08-10
ELIZABETH E PREWITT
DAVID D PRICE % HOME TEAM
PROP
353120
78802
2011-08-10
KIMBERLY PTACEK
353121
78802
2011-08-10
KYLE J PUCKETT
353122
78802
2011-08-10
BRIAN K PUDDY
353123
78802
2011-08-10
LONNIE D RAJKOVICH
353124
78802
2011-08-10
353125
78802
2011-08-10
353126
78802
2011-08-10
NOLAN REIN
353127
78802
2011-08-10
353128
78802
2011-08-10
353129
78802
2011-08-10
353130
78802
2011-08-10
353131
78802
2011-08-10
CYNTHIA ROBERTS
353132
78802
2011-08-10
TAYLOR L ROBERTS
353133
78802
2011-08-10
353134
78802
2011-08-10
PATRICK W RUNYUN
353135
78802
2011-08-10
JOE RUTTE
Check listing
Fund
Boise City Trust
Fund
Boise City Trust
Fund
Boise City Trust
Fund
Boise City Trust
Fund
Boise City Trust
Fund
Boise City Trust
Fund
Boise City Trust
Fund
Boise City Trust
Fund
Boise City Trust
Fund
Boise City Trust
Fund
Boise City Trust
Fund
Boise City Trust
Fund
Boise City Trust
Fund
Boise City Trust
Fund
Boise City Trust
Fund
Boise City Trust
Fund
Boise City Trust
Fund
Boise City Trust
Fund
Boise City Trust
Fund
Boise City Trust
Fund
Boise City Trust
Fund
Boise City Trust
Fund
Boise City Trust
Fund
Boise City Trust
Fund
Boise City Trust
Fund
Boise City Trust
Fund
Boise City Trust
Fund
Boise City Trust
Fund
Boise City Trust
Fund
Boise City Trust
Fund
Department
Account
Description
Invoice
Invoice Amount
Asset or Liability
Liability
18028001
54.86
54.86
Asset or Liability
Liability
46.00
46.00
Asset or Liability
Liability
55260705
63.89
63.89
Asset or Liability
Liability
33.15
33.15
Asset or Liability
Liability
28324002/1494 DARRAH DR
28324002
27.60
27.60
Asset or Liability
Liability
55597702/20014 53RD ST SE
55597702
74.51
74.51
Asset or Liability
Liability
09554004
53.26
53.26
Asset or Liability
Liability
44996502
15.52
15.52
Asset or Liability
Liability
44992002
26.04
26.04
Asset or Liability
Liability
22310002/3989 PEPPERWOOD DR
22310002
6.42
6.42
Asset or Liability
Liability
57643301
4.78
4.78
Asset or Liability
Liability
57726901
38.87
38.87
Asset or Liability
Liability
57227303/10815 EASUM RD
57227303
9.04
9.04
Asset or Liability
Liability
56326901
5.76
5.76
Asset or Liability
Liability
28.72
28.72
Asset or Liability
Liability
55468110
23.24
23.24
Asset or Liability
Liability
55468110/1301 TETONIA ST
54911806/2049 W GRAND TETON
DR
54911806
40.33
40.33
Asset or Liability
Liability
57115702
27.82
27.82
Asset or Liability
Liability
55209301/472 CRANARY PL
55209301
39.70
39.70
Asset or Liability
Liability
39204003
27.60
27.60
Asset or Liability
Liability
44013102
114.90
114.90
Asset or Liability
Liability
54921201
19.00
19.00
Asset or Liability
Liability
28959002
7.74
7.74
Asset or Liability
Liability
44984105/3300 STAGECOACH RD
44984105
32.57
32.57
Asset or Liability
Liability
4.28
4.28
Asset or Liability
Liability
37304006/470 NORTHGATE ST
37304006
11.65
11.65
Asset or Liability
Liability
20482007/4525 BRENNEN ST
20482007
10.55
10.55
Asset or Liability
Liability
56646007
7.01
7.01
Asset or Liability
Liability
34015005/1116 MARSHALL ST
34015005
20.17
20.17
Asset or Liability
Liability
56235702
30.37
30.37
Page 25 of 32
Check listing
Check Number
Group
Date
Payee
353136
78754
2011-08-10
KRAIG KENNEDY
353137
78754
2011-08-10
GREG KEYSER
353138
78754
2011-08-10
DIANA KING
353139
78754
2011-08-10
JEREMY KIRCHER
353140
78754
2011-08-10
WILLA KIRK
353141
78754
2011-08-10
KATHY KNICKREHM
353142
78754
2011-08-10
BEVERLY KNOTTS
353143
78754
2011-08-10
BARBARA KOZISEK
353144
78754
2011-08-10
KATHLEEN M KRAMER
353145
78754
2011-08-10
ANTHONY LAIDLAW
353146
78754
2011-08-10
GARY LAKE
353147
78754
2011-08-10
LINDA LAKE
353148
78754
2011-08-10
DAVID J LARSEN
353149
78754
2011-08-10
DONALD R LAWRENZ
353150
78754
2011-08-10
AMY LEVERETT
353151
78754
2011-08-10
ROBYN E LEVESQUE
353152
78754
2011-08-10
KAIJUN LI
353153
78754
2011-08-10
JOHN P LIAN
353154
78754
2011-08-10
LINDA L LIQUIN
353155
78754
2011-08-10
WILLIAM J LITZEBAUER
353156
78754
2011-08-10
ROGER D LOGAN
353157
78754
2011-08-10
KIMBERLY LOUDER
353158
78754
2011-08-10
LYNETTE M LOUD
353159
78754
2011-08-10
JANEL A LUNSTRUM
353160
78754
2011-08-10
JEFF MAGALLANES
353161
78754
2011-08-10
DAVID W MAGNUSON
353162
78754
2011-08-10
PASQUALE A MANCINI
353163
78754
2011-08-10
MAXIMINO B MARES
353164
78754
2011-08-10
MARK V LLC
353165
78754
2011-08-10
DAVE MARSH
Check listing
Fund
Boise City Trust
Fund
Boise City Trust
Fund
Boise City Trust
Fund
Boise City Trust
Fund
Boise City Trust
Fund
Boise City Trust
Fund
Boise City Trust
Fund
Boise City Trust
Fund
Boise City Trust
Fund
Boise City Trust
Fund
Boise City Trust
Fund
Boise City Trust
Fund
Boise City Trust
Fund
Boise City Trust
Fund
Boise City Trust
Fund
Boise City Trust
Fund
Boise City Trust
Fund
Boise City Trust
Fund
Boise City Trust
Fund
Boise City Trust
Fund
Boise City Trust
Fund
Boise City Trust
Fund
Boise City Trust
Fund
Boise City Trust
Fund
Boise City Trust
Fund
Boise City Trust
Fund
Boise City Trust
Fund
Boise City Trust
Fund
Boise City Trust
Fund
Boise City Trust
Fund
Department
Account
Description
Invoice
Invoice Amount
Asset or Liability
Liability
555699/9618 W MEDALLION DR
55569902
25.63
25.63
Asset or Liability
Liability
553823/11287 W MARLINWOOD ST
55382302
6.21
6.21
Asset or Liability
Liability
287500/7830 WESTOVER DR
28750002
13.38
13.38
Asset or Liability
Liability
453787/10312 W SUSAN CT
45378706
54.11
54.11
Asset or Liability
Liability
177830/3150 GEKELER LN
17783004
7.07
7.07
Asset or Liability
Liability
421510/1813 N 13TH ST
42151001
4.78
4.78
Asset or Liability
Liability
449199/192 E ELWOOD LN
44919904
22.90
22.90
Asset or Liability
Liability
44462701
80.65
80.65
Asset or Liability
Liability
573008/10330 W BRECKFIELD ST
57300804
15.61
15.61
Asset or Liability
Liability
090480/10436 SHADYBROOK DR
09048001
35.17
35.17
Asset or Liability
Liability
56828404
11.26
11.26
Asset or Liability
Liability
567945/9650 W MALAD ST
56794504
28.22
28.22
Asset or Liability
Liability
56844702
6.33
6.33
Asset or Liability
Liability
56198602
10.51
10.51
Asset or Liability
Liability
57640403
58.90
58.90
Asset or Liability
Liability
45586603
5.33
5.33
Asset or Liability
Liability
56198609
8.77
8.77
Asset or Liability
Liability
441187/9915 W CORY ST
44118706
23.47
23.47
Asset or Liability
Liability
450233/10954 W BUMBLEBEE DR
45023303
13.35
13.35
Asset or Liability
Liability
196080/2906 INGLEWOOD RD
19608003
20.25
20.25
Asset or Liability
Liability
16981003
69.18
69.18
Asset or Liability
Liability
547061/5782 S OLEARIA PL
54706105
70.80
70.80
Asset or Liability
Liability
455579/3918 E WORMWOOD CT
45557903
80.65
80.65
Asset or Liability
Liability
139410/923 RESSEGUIE ST
13941001
17.88
17.88
Asset or Liability
Liability
01087001
46.74
46.74
Asset or Liability
Liability
44615701
45.20
45.20
Asset or Liability
Liability
127860/2901 JORDAN ST
12786011
9.54
9.54
Asset or Liability
Liability
139.69
139.69
Asset or Liability
Liability
192680/215 MARK ST
19268003
9.49
9.49
Asset or Liability
Liability
548440/13350 W DAHLIA DR
54844002
66.07
66.07
Page 26 of 32
Check listing
Check Number
Group
Date
Payee
353166
78754
2011-08-10
JORGE A MARTINEZ
353167
78754
2011-08-10
SCOTT MATTHEWS
353168
78754
2011-08-10
MALEAH MAXEY
353169
78754
2011-08-10
BLAKE MAYES
353170
78754
2011-08-10
MAYFIELD MOTORS
353171
78754
2011-08-10
TERRY MAYNARD
353172
78754
2011-08-10
JIM MCKAY
353173
78754
2011-08-10
353174
78754
2011-08-10
MCMASTER CONSTRUCTION
353175
78754
2011-08-10
KELLY G MCMATH
353176
78754
2011-08-10
MDB LLC
353177
78754
2011-08-10
CARL MEDEIROS
353178
78754
2011-08-10
LANCE MEENACH
353179
78754
2011-08-10
JAMES C MERKLE
353180
78754
2011-08-10
DUDLEY MERRIFIELD
353181
78754
2011-08-10
CYNTHIA MICHALIK
353182
78754
2011-08-10
ANTONIO MICLAT
353183
78754
2011-08-10
CHUCK MILLER
353184
78754
2011-08-10
ANITA J MITCHELL
353185
78754
2011-08-10
ROBERT P MITCHELL
353186
78754
2011-08-10
MICHELLE MONAHAN
353187
78754
2011-08-10
MILDRED M MOORE
353188
78754
2011-08-10
JOELLE MORGAN
353189
78754
2011-08-10
STEPHANIE MORGAN
353190
78754
2011-08-10
SETH MORTENSEN
353191
78754
2011-08-10
CLARENCE F MUELLER
353192
78754
2011-08-10
BRIAN MURPHY
353193
78754
2011-08-10
STEVEN MUTSAERS
353194
78754
2011-08-10
MYERS 4 LLC
353195
78754
2011-08-10
DANNIE MYERS
Check listing
Fund
Boise City Trust
Fund
Boise City Trust
Fund
Boise City Trust
Fund
Boise City Trust
Fund
Boise City Trust
Fund
Boise City Trust
Fund
Boise City Trust
Fund
Boise City Trust
Fund
Boise City Trust
Fund
Boise City Trust
Fund
Boise City Trust
Fund
Boise City Trust
Fund
Boise City Trust
Fund
Boise City Trust
Fund
Boise City Trust
Fund
Boise City Trust
Fund
Boise City Trust
Fund
Boise City Trust
Fund
Boise City Trust
Fund
Boise City Trust
Fund
Boise City Trust
Fund
Boise City Trust
Fund
Boise City Trust
Fund
Boise City Trust
Fund
Boise City Trust
Fund
Boise City Trust
Fund
Boise City Trust
Fund
Boise City Trust
Fund
Boise City Trust
Fund
Boise City Trust
Fund
Department
Account
Description
Invoice
Invoice Amount
Asset or Liability
Liability
55334604
103.64
103.64
Asset or Liability
Liability
564955/11218 W HAZELWOOD DR
56495504
26.34
26.34
Asset or Liability
Liability
33745002
20.36
20.36
Asset or Liability
Liability
442361/1812 ROBERT ST
44236103
6.28
6.28
Asset or Liability
Liability
554502/2770 ORCHARD ST
55450202
24.73
24.73
Asset or Liability
Liability
45183401
6.66
6.66
Asset or Liability
Liability
066540/2019 N 9TH ST
06654001
96.81
96.81
Asset or Liability
Liability
573753/4211 W EMERALD ST
57375301
29.67
29.67
Asset or Liability
Liability
576999/3443 W AERONCA ST
57699901
81.86
81.86
Asset or Liability
Liability
56890302
9.24
9.24
Asset or Liability
Liability
11.45
11.45
Asset or Liability
Liability
556171/6286 E GATEWAY CT
55617103
65.20
65.20
Asset or Liability
Liability
44043203
55.00
55.00
Asset or Liability
Liability
563793/8009 N DUNCAN LN
56379306
9.92
9.92
Asset or Liability
Liability
56207004
20.31
20.31
Asset or Liability
Liability
563274/6411 W BATTLEMENT DR
56327401
120.70
120.70
Asset or Liability
Liability
55366303
97.61
97.61
Asset or Liability
Liability
553663/13700 W FIG ST
566282/5398 N BROOKMEADOW
WAY
56628202
10.58
10.58
Asset or Liability
Liability
309840/6814 NORTHVIEW DR
30984001
13.80
13.80
Asset or Liability
Liability
56148702
63.05
63.05
Asset or Liability
Liability
56088907
36.17
36.17
Asset or Liability
Liability
296180/4140 TAFT ST
29618001
13.80
13.80
Asset or Liability
Liability
57115701
50.00
50.00
Asset or Liability
Liability
309640/2307 KOOTENAI ST
30964005
9.60
9.60
Asset or Liability
Liability
078610/1311 ADA ST
07861006
8.82
8.82
Asset or Liability
Liability
310460/3906 PALOUSE ST
31046001
17.32
17.32
Asset or Liability
Liability
032420/2037 N 16TH ST
03242003
30.28
30.28
Asset or Liability
Liability
56942401
22.56
22.56
Asset or Liability
Liability
169170/922 PIERCE PL
16917001
44.36
44.36
Asset or Liability
Liability
548694/1307 E FRANKLIN ST
54869401
34.21
34.21
Page 27 of 32
Check listing
Check Number
Group
Date
353196
78754
2011-08-10
353197
78754
2011-08-10
353198
78754
2011-08-10
353199
78754
2011-08-10
353200
78754
2011-08-10
353201
78754
2011-08-10
353202
78754
2011-08-10
353203
78754
2011-08-10
353204
78754
2011-08-10
353205
78754
2011-08-10
353206
78754
2011-08-10
353207
78754
2011-08-10
353208
78754
2011-08-10
353209
78754
2011-08-10
353210
78754
2011-08-10
353211
78754
2011-08-10
353212
78754
2011-08-10
353213
78768
2011-08-10
353214
78768
2011-08-10
353215
78768
2011-08-10
353216
78768
2011-08-10
353217
78768
2011-08-10
353218
78768
2011-08-10
353219
78768
2011-08-10
353220
78768
2011-08-10
353221
78768
2011-08-10
353222
78768
2011-08-10
353223
78768
2011-08-10
353224
78768
2011-08-10
353225
78768
2011-08-10
Check listing
Payee
Fund
Boise City Trust
MICHAEL INGHAM
Fund
Boise City Trust
MARIE IRWIN
Fund
Boise City Trust
IST
Fund
Boise City Trust
IVERSON CONSTRUCTION
Fund
Boise City Trust
J CORTABITARTE CO INC
Fund
Boise City Trust
JAYO CONSTRUCTION
Fund
Boise City Trust
VINCENT JENKS
Fund
Boise City Trust
JASON JOHNSTONE
Fund
Boise City Trust
BRANDON JONES
Fund
Boise City Trust
JOYCE SHAY TRUST
Fund
Boise City Trust
PHYLLIS JUBINVILLE
Fund
Boise City Trust
JUNE CHARLENE TITUS TRUST
Fund
Boise City Trust
KAUFFMAN CONSTRUCTION
Fund
Boise City Trust
TERRI KAWAKAMI
Fund
Boise City Trust
CALLI KAYLOR
Fund
Boise City Trust
CHRISTI KELLEY
Fund
Boise City Trust
THOMAS J KELLNER
Fund
Boise City Trust
TIM ULRICH
Fund
Boise City Trust
UPLAND HOMES INC
Fund
Boise City Trust
ANTHONY URQUIDI
Fund
Boise City Trust
USBANK/ CAPITOL CITY PROP
Fund
Boise City Trust
DAN VALENTINI
Fund
Boise City Trust
JOSEPHINE VAN HOANG
Fund
Boise City Trust
J DAVID VARNER
Fund
FILIP VOGELPOHL%PRESTIGE PROP Boise City Trust
MGMT
Fund
Boise City Trust
JAMES WALLACE
Fund
Boise City Trust
MICHAEL W WALLACE
Fund
Boise City Trust
ROBERT WARNER
Fund
Boise City Trust
ALEXANDER O WASHBURN
Fund
Boise City Trust
LLOYD WATKINS/JANET WATKINS
Fund
Department
Account
Description
Invoice
Invoice Amount
Asset or Liability
Liability
223900/6054 GRANDVIEW DR
22390001
4.46
4.46
Asset or Liability
Liability
555162/670 S GAMAY LN
55516201
27.39
27.39
Asset or Liability
Liability
550227/10388 W EMERALD ST
55022705
9.99
9.99
Asset or Liability
Liability
57401301
9.28
9.28
Asset or Liability
Liability
26955004
12.88
12.88
Asset or Liability
Liability
57654201
39.94
39.94
Asset or Liability
Liability
556430/11601 W ALEJANDRO ST
55643004
10.16
10.16
Asset or Liability
Liability
00899007
38.21
38.21
Asset or Liability
Liability
56443404
31.64
31.64
Asset or Liability
Liability
549576/9976 W JEWELL ST
54957603
45.68
45.68
Asset or Liability
Liability
33.94
33.94
Asset or Liability
Liability
57122001
17.12
17.12
Asset or Liability
Liability
306400/2124 HERVEY ST
30640002
47.33
47.33
Asset or Liability
Liability
57487901
32.80
32.80
Asset or Liability
Liability
560619/3281 N PATRICIA PL
56061909
55.21
55.21
Asset or Liability
Liability
449520/10956 W CHARITAN ST
44952003
80.37
80.37
Asset or Liability
Liability
56777501
10.62
10.62
Asset or Liability
Liability
44852303
20.15
20.15
Asset or Liability
Liability
57397301/16878 MEADOWN LN
57397301
4.07
4.07
Asset or Liability
Liability
54587107
37.42
37.42
Asset or Liability
Liability
28.29
28.29
Asset or Liability
Liability
56490102/4529 SHENANDOAH RD
56490102
40.33
40.33
Asset or Liability
Liability
54986905/9939 W FLORENCE ST
54986905
7.98
7.98
Asset or Liability
Liability
07597002
68.33
68.33
Asset or Liability
Liability
14292003
6.17
6.17
Asset or Liability
Liability
56332501/2111 SUMMIT PL
56332501
65.79
65.79
Asset or Liability
Liability
56112001
35.10
35.10
Asset or Liability
Liability
07876006
13.10
13.10
Asset or Liability
Liability
55209710
51.52
51.52
Asset or Liability
Liability
28.91
28.91
Page 28 of 32
Check listing
Check Number
Group
353226
78768
2011-08-10
353227
78768
2011-08-10
353228
78768
2011-08-10
353229
78768
2011-08-10
353230
78768
2011-08-10
353231
78768
2011-08-10
353232
78768
2011-08-10
353233
78768
2011-08-10
353234
78768
2011-08-10
353235
353236
78768
78772
2011-08-10
2011-08-10
Fund
Boise City Trust
Fund
Boise City Trust
ERIC R WEISLER % BARBARA MACK Fund
Boise City Trust
BRIAN S WELLS
Fund
Boise City Trust
FRANCES WEST
Fund
Boise City Trust
MARY CATHERINE WILLIAMS
Fund
Boise City Trust
LYDIA M WILLIAMS
Fund
Boise City Trust
WINDOW WORLD
Fund
Boise City Trust
CHRISTINA WISDOM
Fund
CLAYTON WISE % ALL ABOUT
Boise City Trust
PROPERTIES
Fund
Boise City Trust
CARMELA R WOLF
Fund
Airport
PHIL WINTERS
353237
78772
2011-08-10
JOHNATHAN TIMMONS
353237
78772
2011-08-10
JOHNATHAN TIMMONS
353238
78768
2011-08-10
353239
78768
2011-08-10
353240
78768
2011-08-10
353241
78768
2011-08-10
353242
78768
2011-08-10
353243
78768
2011-08-10
353244
78768
2011-08-10
353245
78768
2011-08-10
353246
78768
2011-08-10
353247
78768
2011-08-10
353248
78768
2011-08-10
353249
78768
2011-08-10
353250
353251
78768
78775
2011-08-10
2011-08-10
353252
78775
2011-08-10
353252
353253
353254
353255
78775
78804
78756
78799
2011-08-10
2011-08-10
2011-08-10
2011-08-10
Check listing
Date
Payee
GORDON R WEBSTER/ EVELYN
WEBSTER
Airport
Airport
Boise City Trust
JOHN J WOLFF
Fund
Boise City Trust
SHELLY WOOD/ JOE WOOD
Fund
Boise City Trust
LAURA WOODALL
Fund
WOODSIDE HOMES INC % C2M
Boise City Trust
PROP MGMT
Fund
Boise City Trust
ROGER & PAULLA WOODWORTH
Fund
Boise City Trust
ZHI MING XU/ YING HUANG
Fund
Boise City Trust
BECKY & SETH YOURKSETTER
Fund
Boise City Trust
GRAZYNA ZAJACZKOWSKI
Fund
Boise City Trust
WILLIAM ZANGRAFT % TINA ESPLIN Fund
JOHN ZANZE % DAUSON PROP
Boise City Trust
MGMT
Fund
Boise City Trust
THOMAS & JANEET ZARGES
Fund
Boise City Trust
TIFFANIE ZIMMER
Fund
Boise City Trust
WALTER J ZIMMER
Fund
General
REGENT BOOK COMPANY
RESEARCH TECHNOLOGY
INTERNATIONAL
General
RESEARCH TECHNOLOGY
INTERNATIONAL
General
RETAIL LOCKBOX INC
Sewer
ROCKY MOUNTAIN GRAVEL LLC
Sewer
Airport
S&H TERMINAL INC
Department
Account
Description
Invoice
Asset or Liability
Liability
36879006/PO BOX 22
36879006
27.60
27.60
Asset or Liability
Liability
55931203
14.03
14.03
Asset or Liability
Liability
56415402
45.23
45.23
Asset or Liability
Liability
56078406/1437 STURM
56078406
10.65
10.65
Asset or Liability
Liability
27927002/1507 N 2284 E
27927002
24.15
24.15
Asset or Liability
Liability
55978607
39.10
39.10
Asset or Liability
Liability
57448201/1108 E PUFFIN ST
57448201
8.70
8.70
Asset or Liability
Liability
56219905/1211 N CAMBRICK DR
56219905
8.70
8.70
Asset or Liability
Liability
28343004/1311 N MAIN ST
28343004
40.01
40.01
Asset or Liability
Asset or Liability
Liability
Liability
18.65
100.00
18.65
100.00
Asset or Liability
Liability
101.00
101.00
Aviation
Revenue
11222006
Winters-ThangWL
AirExpressAVIdep/TrpFee
AirExpressAVIdep/TrpFee
101.00
101.00
Asset or Liability
Liability
56383303/11336 W RADCLIFF ST
56383303
33.80
33.80
Asset or Liability
Liability
23003001
9.58
9.58
Asset or Liability
Liability
38972005/9129 W RUTH ST
38972005
14.58
14.58
Asset or Liability
Liability
56156701
7.76
7.76
Asset or Liability
Liability
54601701/3108 CASCADIA
54601701
69.79
69.79
Asset or Liability
Liability
55116504
31.96
31.96
Asset or Liability
Liability
57547303
9.56
9.56
Asset or Liability
Liability
44890902/79 NORMA RD
44890902
39.57
39.57
Asset or Liability
Liability
23457001/ PO BOX 91
23457001
10.43
10.43
Asset or Liability
Liability
57194402/1785 STAR LN
57194402
9.62
9.62
Asset or Liability
Liability
04547002
163.40
163.40
Asset or Liability
Liability
13318004
30.86
30.86
Asset or Liability
Library
55375002
43302
29.98
26.05
29.98
26.05
Library
13,790.00
16,778.23
Library
Public Works
Public Works
Aviation
159965
1107 2761
1448
45306
2,988.23
6,076.46
89.04
176.17
16,778.23
6,076.46
89.04
176.17
159852A
Invoice Amount
Page 29 of 32
Check listing
Check Number
Group
353256
78745
2011-08-10
353257
78667
2011-08-10
353257
78667
2011-08-10
353257
78667
2011-08-10
353258
78661
2011-08-10
353258
78790
2011-08-10
353258
78790
2011-08-10
353258
353259
78790
78807
2011-08-10
2011-08-10
353260
78775
2011-08-10
353261
78739
2011-08-10
Payee
SAFETY SUPPLY & SIGN COMPANY
INC
SAINT ALPHONSUS MEDICAL
GROUP OCC MED
SAINT ALPHONSUS MEDICAL
GROUP OCC MED
SAINT ALPHONSUS MEDICAL
GROUP OCC MED
SCHLOFMAN TRACTOR &
IMPLEMENT CO INC
SCHLOFMAN TRACTOR &
IMPLEMENT CO INC
SCHLOFMAN TRACTOR &
IMPLEMENT CO INC
SCHLOFMAN TRACTOR &
IMPLEMENT CO INC
SENIOR SOLUTIONS INC
SENSKE LAWN & TREE CARE
CORPORATION
SERVICEMASTER QUALITY
CLEANING
353262
78834
2011-08-10
353263
353264
78709
78821
2011-08-10
2011-08-10
SHERWIN WILLIAMS CO
SHRED-IT
General
General
353265
353266
78796
78795
2011-08-10
2011-08-10
General
General
353267
78711
2011-08-10
SIGNS BY SMITH
SKAGGS COMPANIES INC
SLOAN FENCING AND
CONSTRUCTION
Airport
353268
353269
78671
78804
2011-08-10
2011-08-10
General
General
353270
78834
2011-08-10
STEIN DISTRIBUTING
353271
78840
2011-08-10
353271
78844
2011-08-10
353271
78840
2011-08-10
353271
78844
2011-08-10
353271
78840
2011-08-10
353271
78840
2011-08-10
353271
78844
2011-08-10
353271
78840
2011-08-10
353271
78844
2011-08-10
General
Housing
Rehabilitation
Housing
Rehabilitation
Housing
Rehabilitation
Housing
Rehabilitation
Local Affordable
Housing
Local Affordable
Housing
Local Affordable
Housing
Local Affordable
Housing
Local Affordable
Housing
353271
78840
2011-08-10
Local Home
353271
78844
2011-08-10
Local Home
353272
78730
2011-08-10
SUNROC CORPORATION
General
Check listing
Date
Fund
Department
Account
Description
Invoice
Solid Waste
Public Works
128185
336.32
336.32
General
Police
12330
390.00
390.00
Sewer
Public Works
12330
390.00
390.00
Sewer
Public Works
12330
390.00
390.00
Sewer
Public Works
IN83428
44.35
1,567.26
Sewer
Public Works
Contractual ServDISC
IN83611
46.86
1,567.26
Sewer
Public Works
IN83627
1,330.64
1,567.26
Sewer
General
Public Works
Public Works
Contractual ServSPROCKET
Contractual ServINTERAGENCY AGMT AUG 11
IN83631
AUGUST 2011
145.41
20,311.33
1,567.26
20,311.33
General
Library
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Legal
Planning and
Development
Police
3961961
35.00
35.00
5887
185.00
185.00
9315592959
590.51
590.51
8974-7
072110306
367.44
72.00
367.44
72.00
067828
1733781 RI
45.00
77.00
45.00
77.00
Aviation
Parks and
Recreation
Public Works
Parks and
Recreation
Planning and
Development
Planning and
Development
Planning and
Development
Planning and
Development
Planning and
Development
Planning and
Development
Planning and
Development
Planning and
Development
Planning and
Development
Planning and
Development
Planning and
Development
Parks and
Recreation
174
100.50
100.50
741694
10934
644.66
913.00
644.66
913.00
0402963
152.00
152.00
10321
1,270.40
3,448.47
9764
348.50
3,448.47
10330
178.68
3,448.47
9770
38.00
3,448.47
10335
168.00
3,448.47
10328
537.79
3,448.47
9776
135.00
3,448.47
10324
159.32
3,448.47
9779
45.00
3,448.47
10323
445.78
3,448.47
9771
122.00
3,448.47
Contractual ServGRAVEL
40068604
45.22
45.22
General
Invoice Amount
Page 30 of 32
Check listing
Check Number
353273
Group
78775
Date
2011-08-10
Payee
TALKING TECH LTD
Fund
General
353274
353275
78796
78745
2011-08-10
2011-08-10
TCS
THATCHER COMPANY
353276
78829
2011-08-10
General
Sewer
Local Affordable
Housing
353277
353278
78734
78687
2011-08-10
2011-08-10
General
General
353279
78721
2011-08-10
General
353279
353280
353280
353280
353281
353282
353282
78721
78804
78745
78726
78815
78692
78661
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
General
Sewer
Sewer
Sewer
Capital Projects
General
Sewer
353283
78634
2011-08-10
General
353284
353285
78709
78799
2011-08-10
2011-08-10
General
Airport
353286
78822
2011-08-10
TVIHOA
General
353287
78634
2011-08-10
General
353287
78634
2011-08-10
General
353287
78634
2011-08-10
General
353287
78634
2011-08-10
General
353287
78634
2011-08-10
General
353287
353288
353289
78634
78795
78661
2011-08-10
2011-08-10
2011-08-10
General
General
Sewer
353290
78658
2011-08-10
General
353291
353291
78756
78756
2011-08-10
2011-08-10
WASTE TECH
WASTE TECH
Sewer
Sewer
353292
78642
2011-08-10
WCP SOLUTIONS
General
353292
78642
2011-08-10
WCP SOLUTIONS
General
353292
78718
2011-08-10
WCP SOLUTIONS
General
353292
78718
2011-08-10
WCP SOLUTIONS
General
353292
353293
353294
353295
78709
78756
78756
78804
2011-08-10
2011-08-10
2011-08-10
2011-08-10
353296
78661
2011-08-10
WCP SOLUTIONS
W-CUBED INC
WESCO DISTRIBUTION INC
WESTECH
WESTERN STATES EQUIPMENT
COMPANY
Check listing
Department
Library
Planning and
Development
Public Works
Planning and
Development
Description
Account
Contractual ServI-TIVA VERSION 2 UPGRADE
Invoice
4392
Invoice Amount
2,000.00
OE00101396
1260199
49.50
152.83
49.50
152.83
265-0711
5,320.00
5,320.00
Legal
Police
Parks and
Recreation
Parks and
Recreation
Public Works
Public Works
Public Works
Arts Commission
Mayor & Council
Public Works
Parks and
Recreation
Parks and
Recreation
Aviation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Police
Public Works
Parks and
Recreation
Contractual ServAdaCoCourthouseParking-May2011
Contractual ServADA CNTY CRTHSE PKG
2011-0448
2011-0447
303.00
361.00
303.00
361.00
014514
25.98
200.28
014516
1
2011-26
FINAL
367
2160:02508989
02523892
174.30
81,899.50
1,300.00
4,975.00
3,339.00
137.67
159.65
200.28
88,174.50
88,174.50
88,174.50
3,339.00
297.32
297.32
061787
57.75
57.75
234
67441
877.50
6.00
877.50
6.00
304
2,827.00
2,827.00
19116
31.20
31.20
19116
31.20
31.20
19116
31.20
31.20
19116
31.20
31.20
19116
31.20
31.20
19116
0000844781311
N06358
31.20
59.41
189.00
31.20
59.41
189.00
87.75
87.75
General
Sewer
Sewer
Sewer
Public Works
Public Works
Finance &
Administration
Finance &
Administration
Finance &
Administration
Finance &
Administration
Parks and
Recreation
Public Works
Public Works
Public Works
5,967.00
5,967.00
5,967.00
5,967.00
78.40
1,302.49
7118222
2911-062
480217
41766
Sewer
Public Works
PC000366061
AR163900
11199
Asset
INVENTORY
7120206
617.81
1,302.49
Asset
#112221 AIRPORT
7123689
2.93
1,302.49
Asset
INVENTORY
7125330
120.35
1,302.49
483.00
1,681.50
49.28
20,860.00
1,302.49
1,681.50
49.28
20,860.00
59.78
59.78
Page 31 of 32
Check listing
Check Number
Group
Date
353297
78661
2011-08-10
353298
78698
2011-08-10
Payee
WESTERN STATES EQUIPMENT
COMPANY
WEST PAK EQUIPMENT COMPANY
INC
353299
353300
353301
353301
353302
353302
78709
78757
78784
78687
78757
78661
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
Fund
Department
Account
Sewer
Contractual ServFILTERS
PC000365765
136.85
136.85
Contractual ServCOMPACTOR
29098
265.00
265.00
General
Sewer
General
General
Sewer
Sewer
Public Works
Parks and
Recreation
Parks and
Recreation
Public Works
Police
Police
Public Works
Public Works
655
12487
876545
876640
63046838
63046288
435.00
1,082.60
51.49
92.47
525.60
110.15
435.00
1,082.60
143.96
143.96
635.75
635.75
General
Description
Invoice
Invoice Amount
Check listing
Page 32 of 32