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May 9, 2012

MISCELLANEOUS EXPENSES

CHECKS#

TOTAL TO BE PAID

368374 to

368711

$1,008,919.04

Check listing

Check
Number
000567
000567
000567
000567

Group
82172
82172
82172
82245

Date
2012-05-09
2012-05-09
2012-05-09
2012-05-09

Payee
FISHERS DOCUMENT SYSTEMS
FISHERS DOCUMENT SYSTEMS
FISHERS DOCUMENT SYSTEMS
FISHERS DOCUMENT SYSTEMS

Fund
General
General
General
General

000568

82283

2012-05-09

GEM STATE PAPER & SUPPLY

General

000568
000568
000568
000568

82283
82143
82143
82021

2012-05-09
2012-05-09
2012-05-09
2012-05-09

GEM STATE PAPER & SUPPLY


GEM STATE PAPER & SUPPLY
GEM STATE PAPER & SUPPLY
GEM STATE PAPER & SUPPLY

General
Airport
Airport
Airport

Department
Police
Police
Police
Library
Parks and
Recreation
Parks and
Recreation
Aviation
Aviation
Aviation

000568

82105

2012-05-09

GEM STATE PAPER & SUPPLY

Airport

000568
000568

82105
82254

2012-05-09
2012-05-09

000569

82130

2012-05-09

000569

82273

2012-05-09

000569

82273

2012-05-09

Description
Account
CONTRACT
OVERAGE CHG
Contractual Services
and Materials
CONTRACT
OVERAGE CHG
Contractual Services
and Materials
CONTRACT
OVERAGE CHG
Contractual Services
and Materials
COPIER
4/17-5/16
Contractual Services
and FEES
Materials

Invoice
234586
234586
234586
234591

Invoice Amount
93.48
93.48
93.48
253.00

Check Total Amount


346.48
346.48
346.48
346.48

CLEANING
SUPPLIES
Contractual Services
and Materials

646089-00

112.52

5,981.74

Aviation

RESTROOM
SUPPLES
Contractual Services
and Materials
Recycle
& lids
Contractual Services
andcans
Materials
Service
& parts
Contractual Services
andRepair
Materials
URINAL
Contractual Services
and SCREEN
Materials & FLOOR FINISH
FLOOR FINISH AND RECYCLE
CNTNR
Contractual Services
and Materials

648016-00
640898-00
641228-00
641364-01

106.77
1,966.90
495.72
40.12

5,981.74
5,981.74
5,981.74
5,981.74

643004-02

91.58

5,981.74

Airport
Sewer

Aviation
Public Works

TISSUE,
GLOVES, BATH. SUPPLIES 645136-00
Contractual Services
and Materials
JANITORIAL
SUPPLIES
645643-00
Contractual Services
and Materials

3,071.95
96.18

5,981.74
5,981.74

General

Fire

BC4 and
Reserve
Tire Repair
Contractual Services
Materials

10100073130

70.93

7,135.46

City Shop

Aviation

LES SCHWAB
18486-01 1010006941 10100069417
Contractual Services
and Materials

221.89

7,135.46

City Shop

Aviation

LES SCHWAB
18486-02 1010007319 10100073793
Contractual Services
and Materials

109.79

7,135.46

City Shop

Aviation

LES SCHWAB
18486-02 1190005065 11900050652
Contractual Services
and Materials

682.90

7,135.46

City Shop

Aviation

LES SCHWAB
18486-02 1190005241 11900052418
Contractual Services
and Materials

31.52

7,135.46

City Shop

Aviation

LES SCHWAB
18486-02 1190005251 11900052510
Contractual Services
and Materials

1,248.64

7,135.46

City Shop

Aviation

LES SCHWAB
18486-02 1190005458 11900054586
Contractual Services
and Materials

94.50

7,135.46

City Shop

Aviation

LES SCHWAB
18486-02 1190005458 11900054587
Contractual Services
and Materials

4,124.74

7,135.46

City Shop

Aviation

LES SCHWAB
18486-02 1190005459 11900054590
Contractual Services
and Materials

453.75

7,135.46

City Shop
Sewer
Sewer
General
General

Aviation
Public Works
Public Works
Police
Library
Parks and
Recreation
Parks and
Recreation
Finance &
Administration
Asset or Liability
Asset or Liability
Asset or Liability
Finance &
Administration
Asset or Liability

LES SCHWAB
18486-02 1190005459
Contractual Services
and Materials
PUMP
ASSEMBLY
Contractual Services
and
Materials
DETECTOR TUBES
Supplies & Materials
JCKSN NEMESIS LENS
Supplies & Materials
5/1-7/31
Contractual Services
and PREVENT
Materials MAINT

11900054591
09591196
09591197
BSI9634
8103187783

96.80
433.40
299.20
12.30
871.62

7,135.46
732.60
732.60
12.30
871.62

FLAGS, MARKERS
Supplies & Materials

333936-00

81.12

552.37

RAKES
Supplies & Materials

753419-00

471.25

552.37

10,000.00
63,901.02
14,148.27
3,360.00

10,000.00
63,901.02
14,148.27
3,360.00

2,442.83
300.00

2,442.83
300.00

14771 GALLAGHER

15.00

15.00

14772 PEACOCK
14788 MARY
SIENKNECHT
14166 ESREF
SACIROVIC
287237050993X0428
2012

15.00

15.00

37.50

37.50

91.00

91.00

79.82

93.36

000569

82273

2012-05-09

000569

82273

2012-05-09

000569

82273

2012-05-09

000569

82273

2012-05-09

000569

82273

2012-05-09

000569

82273

2012-05-09

000569
000570
000570
000571
000572

82273
82252
82252
82172
82246

2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09

000573

82175

2012-05-09

000573

82248

2012-05-09

GEM STATE PAPER & SUPPLY


GEM STATE PAPER & SUPPLY
LES SCHWAB WAREHOUSE
CENTER
LES SCHWAB WAREHOUSE
CENTER
LES SCHWAB WAREHOUSE
CENTER
LES SCHWAB WAREHOUSE
CENTER
LES SCHWAB WAREHOUSE
CENTER
LES SCHWAB WAREHOUSE
CENTER
LES SCHWAB WAREHOUSE
CENTER
LES SCHWAB WAREHOUSE
CENTER
LES SCHWAB WAREHOUSE
CENTER
LES SCHWAB WAREHOUSE
CENTER
NORCO
NORCO
OXARC INC
SCHINDLER ELEVATOR
TURF EQUIPMENT & IRRIGATION
INC
TURF EQUIPMENT & IRRIGATION
INC

368374
368375
368376
368377

82247
82293
82293
82285

2012-05-03
2012-05-09
2012-05-09
2012-05-09

SCOTT & ROBIN VANKLEEK


BANK OF AMERICA
BANK OF AMERICA
NCPERS IDAHO

368378
368379

82332
82280

2012-05-09
2012-05-09

STATE OF IDAHO
SKYVIEW HIGH SCHOOL

Risk Management
General
General
General
Workers
Compensation
General

368380

82283

2012-05-09

PAM GALLAGHER

General

Asset or Liability

368381

82283

2012-05-09

IRENE PEACOCK

General

Asset or Liability

ISIF 1/1/11-12/31/11
Contractual Services
and Materials
SKYVIEW-JARED WANG-REFUND
Liability
FBCC YOGA CLASS
CANCELLATION
Liability
FBCC-YOGA CLASS
CANCELLATION
Liability

368382

82291

2012-05-09

MARY SIENKNECHT

General

Asset or Liability

Liability

MARY SIENKNECHT REFUND

368383

82291

2012-05-09

ESREF SACIROVIC

General

Asset or Liability

Liability

ESREF SACIROVIC REFUND

368384

82243

2012-05-09

AT&T MOBILITY

General

Library

INTERNET
3/21-4/20/12
Contractual Services
and Materials

Check listing

General
General

Liability
Liability
Liability
Liability

CLAIM 00001326-NO FAULT


Pcard 4/29/12-5/5/12
Epayables 4/29/12-5/5/12
Life/LTD May 2012

00001326
5405820017617680
5405820016261290
CO72512/FO72512
2003077169
14686

Page 1 of 31

Check listing

Check
Number
368384
368385
368385

Group
82304
82222
82222

Date
2012-05-09
2012-05-09
2012-05-09

Payee
AT&T MOBILITY
BENCH SEWER DISTRICT
BENCH SEWER DISTRICT

Fund
Airport
General
General

368385

82278

2012-05-09

BENCH SEWER DISTRICT

General

368385

82278

2012-05-09

BENCH SEWER DISTRICT

General

368386
368387
368387

82322
82244
82244

2012-05-09
2012-05-09
2012-05-09

CAPITAL CITY DEVELOPMENT


CAPITOL WATER
CAPITOL WATER

General
General
General

368387

82278

2012-05-09

CAPITOL WATER

General

368388

82279

2012-05-09

CENTURYLINK

General

368388

82279

2012-05-09

CENTURYLINK

General

368388
368388
368388
368388
368388
368388

82279
82220
82220
82220
82220
82304

2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09

CENTURYLINK
CENTURYLINK
CENTURYLINK
CENTURYLINK
CENTURYLINK
CENTURYLINK

General
Airport
Airport
Airport
Airport
Airport

368388
368388
368388

82220
82304
82254

2012-05-09
2012-05-09
2012-05-09

CENTURYLINK
CENTURYLINK
CENTURYLINK

Airport
Airport
Sewer

368389

82274

2012-05-09

IDAHO POWER CO

General

368389
368389
368389
368389
368389
368389
368389
368389
368389
368389
368389
368389
368389
368389
368389
368389
368389
368389
368389
368389
368389

82325
82222
82222
82222
82222
82222
82222
82222
82222
82222
82222
82222
82222
82222
82222
82222
82222
82222
82222
82222
82253

2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09

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

General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General

368389

82312

2012-05-09

IDAHO POWER CO

General

368389
368389
368389
368389

82322
82274
82274
82274

2012-05-09
2012-05-09
2012-05-09
2012-05-09

IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO

General
General
General
General

368389

82300

2012-05-09

IDAHO POWER CO

General

Check listing

Department
Aviation
Fire
Fire
Parks and
Recreation
Parks and
Recreation
Finance &
Administration
Library
Library
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Aviation
Aviation
Aviation
Aviation
Aviation

Description
Account
Pool and
Phone
3/24-4/23
Contractual Services
Materials
02-01and
- 04/30
Fire Liberty
Contractual Services
Materials
02/01and
- 04/30
Fire ST 8
Contractual Services
Materials

Invoice
996402130
04-00008324-00-7
04-00002083-00-9

Invoice Amount
13.54
51.19
45.34

Check Total Amount


93.36
250.09
250.09

MORRIS
HILL SEW, 2/1-4/30
Contractual Services
and Materials

04-00005193-00-6

40.95

250.09

CEMETERY
SEW 2/1-4/30
Contractual Services
and Materials
CCDC-Z6-8TH ST COIN
COLLECTION
Contractual Services
and Materials
FIRELINE
Contractual Services
and Materials
4/1-4/30,
7557 USTICK RD
Contractual Services
and Materials

04-00007771-00-8

112.61

250.09

33112
8-815
8-820

975.92
29.33
105.46

975.92
152.19
152.19

6120and
NORTHVIEW,
Contractual Services
Materials 4/1-4/30
APR12 MAINT SHOP PHONE
CHARGES
Contractual Services
and Materials

8-1470

17.40

152.19

208-344-5162 361B

81.30

1,554.12

APR12
SHOP PHONE
Contractual Services
andGOLF
Materials

208-343-5661 470B

332.38

1,554.12

APR12
SHOP PHONE
Contractual Services
andGOLF
Materials
2 Misc.
Contractual Services
andBusiness
MaterialsLns 4/19-5/18
Elevator
Phone N 4/22-5/21
Contractual Services
and Em
Materials
Elevator
Phone W 4/22-5/21
Contractual Services
and Em.
Materials
Elevator
Phone E 4/22-5/21
Contractual Services
and Em.
Materials
Fire Alarm
4/25-5/24
Contractual Services
and Materials

208-343-5661 470B
208-364-0400 954B
208-343-7964 951B
208-343-8010 221B
208-343-8020 241b
208-429-6804 166B

332.38
634.63
42.31
42.31
42.31
95.21

1,554.12
1,554.12
1,554.12
1,554.12
1,554.12
1,554.12

Aviation
Aviation
Public Works
Finance &
Administration
Planning and
Development
Fire
Fire
Fire
Fire
Fire
Fire
Fire
Fire
Fire
Fire
Fire
Fire
Fire
Fire
Fire
Fire
Fire
Fire
Fire
Police
Information
Technology
Finance &
Administration
Public Works
Public Works
Public Works
Parks and
Recreation

CBP and
Fire Materials
Alarm 3/22-4/21
Contractual Services
Parking
4/25-5/24
Contractual Services
andPhones
Materials
UM PHONES
Contractual Services
and Materials

208-343-6895 469G
208-345-5503 B
208-322-9238 893B

64.34
134.85
84.48

1,554.12
1,554.12
1,554.12

3/16-4/16,
BAM
Contractual Services
and Materials

7525047829

1,855.54

69,796.55

3/30-4/30
520 W Idaho
Contractual Services
and Materials
03/14and
- 04/212
Fire Liberty
Contractual Services
Materials
03/14and
- 04/12
Fire Primrose
Contractual Services
Materials
02/28and
- 03/28
Fire St 1
Contractual Services
Materials
02/28and
- 03/28
Fire St 2
Contractual Services
Materials
03/26and
- 04/24
Fire St 3
Contractual Services
Materials
03/15and
- 04/13
Fire St 4
Contractual Services
Materials
03/01and
- 03/30
Fire St 5
Contractual Services
Materials
03/23and
- 04/23
Fire St 6
Contractual Services
Materials
03/22and
- 04/20
Fire St 7
Contractual Services
Materials
03/20and
- 04/18
Fire St 8
Contractual Services
Materials
03/06and
- 04/04
Fire St 9
Contractual Services
Materials
03/02and
- 04/02
Fire St 10
Contractual Services
Materials
03/15and
- 04/13
Fire St 11
Contractual Services
Materials
03/25and
- 04/24
Fire St 12
Contractual Services
Materials
03/22and
- 0420
Fire St 14
Contractual Services
Materials
03/19and
- 04/17
Fire St 17
Contractual Services
Materials
03/27and
- 04/25
Fire St 22
Contractual Services
Materials
03/16and
- 04/16
Fire Logistics
Contractual Services
Materials
03/16and
- 04/16
Fire Logistics
Contractual Services
Materials
03/25-04/24,
2347 BRANIFF ST
Contractual Services
and Materials

5297263884
9037722697
9037722697
9037722697
9037722697
9037722697
9037722697
9037722697
9037722697
9037722697
9037722697
9037722697
9037722697
9037722697
9037722697
9037722697
9037722697
9037722697
9037722697
9037722697
6153142284

172.17
5,169.53
5,169.53
5,169.53
5,169.53
5,169.53
5,169.53
5,169.53
5,169.53
5,169.53
5,169.53
5,169.53
5,169.53
5,169.53
5,169.53
5,169.53
5,169.53
5,169.53
5,169.53
5,169.53
140.69

69,796.55
69,796.55
69,796.55
69,796.55
69,796.55
69,796.55
69,796.55
69,796.55
69,796.55
69,796.55
69,796.55
69,796.55
69,796.55
69,796.55
69,796.55
69,796.55
69,796.55
69,796.55
69,796.55
69,796.55
69,796.55

3/29-4/27,
MOUNTAIN COVE RD
Contractual Services
and Materials

5979956602

130.88

69,796.55

POWER
Contractual Services
and BILL
Materials
3/22-4/23,
150 N CAPITOL BLVD
Contractual Services
and Materials
3/16-4/16,
825 S 17TH ST
Contractual Services
and Materials
3/21-4/19,
2419 W FAIRVIEW
Contractual Services
and Materials

0138230081
13559300-001-5
1965886005
5296635219

42.11
18.12
234.81
31.50

69,796.55
69,796.55
69,796.55
69,796.55

3/30-4/30,
1 RESERVE & MTN COV
Contractual Services
and Materials

2142844304

10.94

69,796.55

Page 2 of 31

Check listing

Check
Number

Group

Date

Payee

Fund

368389

82300

2012-05-09

IDAHO POWER CO

General

368389

82300

2012-05-09

IDAHO POWER CO

General

368389

82296

2012-05-09

IDAHO POWER CO

General

368389

82296

2012-05-09

IDAHO POWER CO

General

368389

82300

2012-05-09

IDAHO POWER CO

General

368389

82276

2012-05-09

IDAHO POWER CO

General

368389

82276

2012-05-09

IDAHO POWER CO

General

368389

82276

2012-05-09

IDAHO POWER CO

General

368389

82276

2012-05-09

IDAHO POWER CO

General

368389

82276

2012-05-09

IDAHO POWER CO

General

368389

82276

2012-05-09

IDAHO POWER CO

General
General

368389

82276

2012-05-09

IDAHO POWER CO

368389

82276

2012-05-09

IDAHO POWER CO

General

368389

82276

2012-05-09

IDAHO POWER CO

General

368389

82276

2012-05-09

IDAHO POWER CO

General

368389

82276

2012-05-09

IDAHO POWER CO

General

368389

82276

2012-05-09

IDAHO POWER CO

General

368389

82296

2012-05-09

IDAHO POWER CO

General

368389

82296

2012-05-09

IDAHO POWER CO

General

368389

82296

2012-05-09

IDAHO POWER CO

General

368389

82296

2012-05-09

IDAHO POWER CO

General

368389

82296

2012-05-09

IDAHO POWER CO

General

368389

82296

2012-05-09

IDAHO POWER CO

General

368389

82296

2012-05-09

IDAHO POWER CO

General

368389

82296

2012-05-09

IDAHO POWER CO

General

368389

82296

2012-05-09

IDAHO POWER CO

General

368389

82296

2012-05-09

IDAHO POWER CO

General

368389

82296

2012-05-09

IDAHO POWER CO

General

368389

82296

2012-05-09

IDAHO POWER CO

General

368389

82296

2012-05-09

IDAHO POWER CO

General

368389

82296

2012-05-09

IDAHO POWER CO

General

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
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation

Account

Description

Invoice

3/23-4/23,
ANN MORRISON DR/ADM 2597539020
Contractual Services
and Materials

Invoice Amount

Check Total Amount

382.25

69,796.55

3/30-4/30,
MOUNTAIN COVE RD
Contractual Services
and Materials

8553548471

60.38

69,796.55

4/2-5/1,
Contractual Services
andOFARRELL
Materials & 11

0603008124

18.88

69,796.55

4/2-5/1,
Contractual Services
andMUNICIPAL
Materials PK UTIL

0603008124

18.88

69,796.55

3/23-4/23,
ANN MORRISON DR/ADM 2597539020
Contractual Services
and Materials

382.25

69,796.55

3/28-4/26,
3301 E WARM SPRINGS
Contractual Services
and Materials

2708994287

420.22

69,796.55

3/27-4/25,
4384STABLERIDGEBRM
Contractual Services
and Materials
3/28-4/26, WARM
SPRINGSBORGRDN
Contractual Services
and Materials

2709993357

16.30

69,796.55

3351548951

263.83

69,796.55

3/23-4/23,
315 N LATAH ST
Contractual Services
and Materials

3387080146

35.75

69,796.55

3/23-4/23,
71 N LATAH ST #6032
Contractual Services
and Materials

4044301757

399.31

69,796.55

2/28-3/28,
PUM 6002HP25 PIONCE
Contractual Services
and Materials

4044301757

399.31

69,796.55

2/28-3/28,
COLLINS&GARRISON/40 4952611177
Contractual Services
and Materials

617.01

69,796.55

3/25-4/24,
SSC PUMP/100HP
Contractual Services
and Materials

4952611177

617.01

69,796.55

3/26-4/24,
SNOWDROP WAY
Contractual Services
and Materials

5908691208

124.01

69,796.55

3/30-4/30,
PIONEER CORRIDOR
Contractual Services
and Materials

6072693781

16.92

69,796.55

3/28-4/26,
388 MARDEN ST
Contractual Services
and Materials

6091753557

96.98

69,796.55

3/28-4/26,
422 MARDEN ST
Contractual Services
and Materials

6091753557

96.98

69,796.55

2/28-3/28,
MUNICIPAL PARK
Contractual Services
and Materials

6467174839

785.56

69,796.55

2/28-3/28,
OLD PEN RD
Contractual Services
and Materials

6467174839

785.56

69,796.55

2/29-3/29,
11 & OFARRELL
Contractual Services
and Materials

6467174839

785.56

69,796.55

2/29-3/29,
SPRINKLER CLK
Contractual Services
and Materials

6467174839

785.56

69,796.55

3/15-4/13,
MILWAUKEE BL FLD
Contractual Services
and Materials

6467174839

785.56

69,796.55

2/29-3/29,
MEMORIAL PARK
Contractual Services
and Materials

6467174839

785.56

69,796.55

2/28-3/28,
SW COR WALNUT
Contractual Services
and Materials

6467174839

785.56

69,796.55

3/16-4/16,
JULIA DAVIS SPR
Contractual Services
and Materials

6467174839

785.56

69,796.55

3/16-4/16,
JULIA DAVIS RROOM
Contractual Services
and Materials

6467174839

785.56

69,796.55

3/5-4/3,
& SMITH
Contractual Services
and32ND
Materials

6467174839

785.56

69,796.55

3/1-3/30,
23RD & IDAHO
Contractual Services
and Materials

6467174839

785.56

69,796.55

3/27-4/25,
PROVIDENT DR
Contractual Services
and Materials

6467174839

785.56

69,796.55

3/7-3/30,
3801 N JULLION WAY
Contractual Services
and Materials

6467174839

785.56

69,796.55

3/16-4/16,
BROADWAY BRID
Contractual Services
and Materials

6467174839

785.56

69,796.55

Page 3 of 31

Check listing

Check
Number

Group

Date

Payee

Fund

368389

82296

2012-05-09

IDAHO POWER CO

General

368389

82296

2012-05-09

IDAHO POWER CO

General

368389

82296

2012-05-09

IDAHO POWER CO

General

368389

82296

2012-05-09

IDAHO POWER CO

General

368389

82296

2012-05-09

IDAHO POWER CO

General

368389

82296

2012-05-09

IDAHO POWER CO

General

368389

82296

2012-05-09

IDAHO POWER CO

General

368389

82296

2012-05-09

IDAHO POWER CO

General

368389

82296

2012-05-09

IDAHO POWER CO

General

368389

82296

2012-05-09

IDAHO POWER CO

General

368389

82276

2012-05-09

IDAHO POWER CO

General
General

368389

82276

2012-05-09

IDAHO POWER CO

368389

82276

2012-05-09

IDAHO POWER CO

General

368389

82276

2012-05-09

IDAHO POWER CO

General

368389

82276

2012-05-09

IDAHO POWER CO

General

368389

82276

2012-05-09

IDAHO POWER CO

General

368389

82276

2012-05-09

IDAHO POWER CO

General

368389

82283

2012-05-09

IDAHO POWER CO

General

368389

82283

2012-05-09

IDAHO POWER CO

General

368389

82283

2012-05-09

IDAHO POWER CO

General

368389

82283

2012-05-09

IDAHO POWER CO

General

368389
368389
368389
368389
368389
368389
368389
368389
368389
368389
368389
368389
368389
368389
368389
368389
368389
368389
368389

82283
82192
82198
82197
82192
82194
82192
82198
82198
82221
82197
82197
82192
82198
82194
82194
82192
82198
82198

2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09

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

General
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Airport
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
Aviation
Aviation
Aviation
Aviation
Aviation
Aviation
Aviation
Aviation
Aviation
Aviation
Aviation
Aviation
Aviation
Aviation
Aviation
Aviation
Aviation
Aviation

Account

Description

Invoice

Invoice Amount

Check Total Amount

3/2-4/2,
DR
Contractual Services
andTUMBLEWEED
Materials

6467174839

785.56

69,796.55

3/14-4/12,
SPRINKLER CLK
Contractual Services
and Materials

6467174839

785.56

69,796.55

2/29-3/29,
CMLSBK PK RES
Contractual Services
and Materials

6467174839

785.56

69,796.55

3/1-3/30,
GROVE ST
Contractual Services
and Materials

6467174839

785.56

69,796.55

3/16-4/16,
JULIE DAVIS BSHEL
Contractual Services
and Materials

6467174839

785.56

69,796.55

3/1-3/30,
MAIN STREET BRDG
Contractual Services
and Materials

6467174839

785.56

69,796.55

3/16-4/16,
BEHIND ART GALLER
Contractual Services
and Materials

6467174839

785.56

69,796.55

3/16-4/16,
VAULT NEXT FOUNTA
Contractual Services
and Materials

6467174839

785.56

69,796.55

13/22-4/20,
MK TRAIN DPOT
Contractual Services
and Materials

6467174839

785.56

69,796.55

3/29-4/27,
HILLSIDE PK N 36T
Contractual Services
and Materials

6840610124

154.71

69,796.55

3/26-4/24,
2401 E LAKE FOREST
Contractual Services
and Materials
3/30-4/30, AMERICANA
SPRNKCLCK
Contractual Services
and Materials

8102462751

123.69

69,796.55

8987876064

2.56

69,796.55

3/28-4/26,
231 COLLINS RD
Contractual Services
and Materials

9948452677

13.73

69,796.55

3/23-4/23,
355 N LATAH SHOP
Contractual Services
and Materials

1541908623

159.71

69,796.55

3/23-4/23,
317 N LATAH ST
Contractual Services
and Materials

4547817040

130.71

69,796.55

3/23-4/23,
317 N LATAH ST PUMP
Contractual Services
and Materials

4547817040

130.71

69,796.55

3/23-4/23,
317 N LATAH ST#6040
Contractual Services
and Materials

7391697171

5.54

69,796.55

3/05-4/03,
1601 N 28TH ST
Contractual Services
and Materials

5783846829

1,004.20

69,796.55

3/22-4/20,
S JR HI SWIM PL
Contractual Services
and Materials

5783846829

1,004.20

69,796.55

2/28-3/28,
1811 WARM SPRINGS
Contractual Services
and Materials

5783846829

1,004.20

69,796.55

2/28-3/28,
WARM SPRINGS AVE
Contractual Services
and Materials

5783846829

1,004.20

69,796.55

3/25-4/24,
2250 S LEADVILLE AV
Contractual Services
and Materials
3/22-4/20,
SRE Light Vault
Contractual Services
and Materials
3/22-4/20,
4661 Enterprise
Contractual Services
and Materials
3/22-4/20,
Runway Lighting
Contractual Services
and Materials
3/22-4/20,
Gowen & Zep Gate
Contractual Services
and Materials
3/22-4/20,
4170 Orchard Gate
Contractual Services
and Materials
3/22-4/20,
4461 Industrial
Contractual Services
and Materials
3/22-4/20,
Airfield-28R Lights
Contractual Services
and Materials
3/22-4/20,
2870 Lockheed
Contractual Services
and Materials
3/22-4/20,
Terminal Building
Contractual Services
and Materials
3/22-4/20,
Rental Car Lots
Contractual Services
and Materials
3/22-4/20,
4655 Enterprise CBP
Contractual Services
and Materials
3/21-4/19,
7105 Victory-Soccer
Contractual Services
and Materials
3/22-4/20,
2775 Apollo
Contractual Services
and Materials
3/22-4/20,
3559 Wright
Contractual Services
and Materials
3/22-4/20,
4659 Enterprise
Contractual Services
and Materials
3/22-4/20,
2783 Apollo
Contractual Services
and Materials
3/22-4/20,
4663 Enterprise
Contractual Services
and Materials
3/22-4/20,
2775 Apollo
Contractual Services
and Materials

5783846829
1081913523
1246555108
2320829488
2994249604
3911804109
473917819
76228465
961939876
4707064328
9783310315
1591543169
2206445342
281635765
3152455298
3869748919
422802053
4809707242
281635765

1,004.20
2,103.73
120.06
823.35
7.10
15.11
478.41
5.26
32.13
41,650.00
31.58
331.99
5.26
403.97
44.46
351.54
126.93
92.54
403.97

69,796.55
69,796.55
69,796.55
69,796.55
69,796.55
69,796.55
69,796.55
69,796.55
69,796.55
69,796.55
69,796.55
69,796.55
69,796.55
69,796.55
69,796.55
69,796.55
69,796.55
69,796.55
69,796.55

Page 4 of 31

Check listing

Check
Number
368389
368389
368389
368389
368389
368389
368389
368389
368389

Group
82194
82194
82192
82197
82197
82194
82197
82254
82171

Date
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09

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

Fund
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Sewer
Sewer

Department
Aviation
Aviation
Aviation
Aviation
Aviation
Aviation
Aviation
Public Works
Public Works

Description
Account
3/22-4/20,
3750 Orchard T-Hang
Contractual Services
and Materials
3/22-4/20,
4136 Orchard T-Hang
Contractual Services
and Materials
3/23-4/23,
Sprinkler TimeClock
Contractual Services
and Materials
3/22-4/20,
3150 Airport-PrkGrg
Contractual Services
and Materials
3/22-4/20,
Shuttle Lot
Contractual Services
and Materials
3/22-4/20,
3503 Wright
Contractual Services
and Materials
3/22-4/20,
Fire Trn Fac ARFF
Contractual Services
and Materials
2/28-3/28,
2441 STARLITE
Contractual Services
and Materials
3/16-4/16,
01N01E2702
Contractual Services
and Materials

Invoice
6600404006
8211542664
13723976
4472717907
6957644595
8987299429
1494372698
1142804474
2281552260

Invoice Amount
222.06
141.30
2.19
2,494.13
719.58
116.90
265.89
7.28
1,882.65

Check Total Amount


69,796.55
69,796.55
69,796.55
69,796.55
69,796.55
69,796.55
69,796.55
69,796.55
69,796.55

368389
368389
368389

82171
82171
82171

2012-05-09
2012-05-09
2012-05-09

IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO

Sewer
Sewer
Sewer

Public Works
Public Works
Public Works

3/16-4/16,
01N01E34 WASTE PUMP 2421592062
Contractual Services
and Materials
3/16-4/16,
SHOP LIGHTS
2430769541
Contractual Services
and Materials
3/16-4/16,
01N01E2302
3256384501
Contractual Services
and Materials

5.74
5.26
1,268.58

69,796.55
69,796.55
69,796.55

368389
368389
368389
368389
368389
368389
368389
368389
368389
368389
368389
368389
368389
368389
368389
368389

82171
82171
82171
82171
82171
82171
82171
82171
82171
82171
82171
82171
82171
82171
82171
82171

2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09

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

Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer

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

3/16-4/16,
10600 SAND CREEK RD
Contractual Services
and Materials
3/16-4/16,
01N01E27P2
Contractual Services
and Materials
3/16-4/16,
01N01E3301
Contractual Services
and Materials
3/16-4/16,
23805 S CLOVERDALE
Contractual Services
and Materials
3/16-4/16,
ELECTRIC GATE
Contractual Services
and Materials
3/20-4/18,
SANDCREEK
Contractual Services
and Materials
3/16-4/16,
01N01E27P1
Contractual Services
and Materials
3/16-4/16,
23955 S CLOVERDALE
Contractual Services
and Materials
3/16-4/16,
23805 S CLOVERDALE
Contractual Services
and Materials
3/16-4/16,
SHOP SAND CR
Contractual Services
and Materials
3/16-4/16,
23955 S CLOVERDALE
Contractual Services
and Materials
3/16-4/16,
23955 S CLOVERDALE
Contractual Services
and Materials
3/16-4/16,
20 MI S FARM
Contractual Services
and Materials
3/16-4/16,
SAND CREEK
Contractual Services
and Materials
3/16-4/16,
01N01E34P2
Contractual Services
and Materials
3/16-4/16,
SAND CREEK RNCH
Contractual Services
and Materials

3844810856
5068725513
5393215547
7651467720
7712532822
7712532822
7712532822
7712532822
7712532822
7712532822
7712532822
7712532822
7712532822
7712532822
8338205223
9439804281

107.00
10.13
919.70
59.73
1,148.69
1,148.69
1,148.69
1,148.69
1,148.69
1,148.69
1,148.69
1,148.69
1,148.69
1,148.69
25.60
221.32

69,796.55
69,796.55
69,796.55
69,796.55
69,796.55
69,796.55
69,796.55
69,796.55
69,796.55
69,796.55
69,796.55
69,796.55
69,796.55
69,796.55
69,796.55
69,796.55

368389
368389
368389
368389

82171
82274
82274
82274

2012-05-09
2012-05-09
2012-05-09
2012-05-09

IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO

9763093063
3856573360
4363505909
9087258753

139.36
50.73
55.80
222.98

69,796.55
69,796.55
69,796.55
69,796.55

82303

2012-05-09

IDAHO POWER CO

3/29-4/27/12,
612 Franklin
Contractual Services
and Materials

1480579108

184.13

69,796.55

368389

82303

2012-05-09

IDAHO POWER CO

3/28-4/26/12,
425#B5 Jefferson
Contractual Services
and Materials

1873283067

236.04

69,796.55

368389

82303

2012-05-09

IDAHO POWER CO

3/29-4/27/12,
1413 Washington
Contractual Services
and Materials

7664562060

7.74

69,796.55

368389

82309

2012-05-09

4/2-5/4/12,
11885 DeMeyer
Contractual Services
and Materials

6266464269

14.08

69,796.55

368393

82228

2012-05-09

General

Police

INOAand
CONFERENCE
6/19-6/21
Contractual Services
Materials

BOISE POLICE

2,000.00

2,000.00

368393

82228

2012-05-09

IDAHO POWER CO
IDAHO NARCOTICS OFFICERS
ASSOCIATION
IDAHO NARCOTICS OFFICERS
ASSOCIATION

Public Works
Public Works
Public Works
Public Works
Planning and
Development
Planning and
Development
Planning and
Development
Planning and
Development

3/16-4/16,
10590 SAND CREEK RD
Contractual Services
and Materials
3/26-4/24,
11609 W IRVING
Contractual Services
and Materials
3/27-4/25,
1769 BRYSON RD
Contractual Services
and Materials
3/22-4/20,
4125 S ORCHARD
Contractual Services
and Materials

368389

Sewer
Municipal Irrigation
Municipal Irrigation
Solid Waste
Housing
Rehabilitation
Housing
Rehabilitation
Housing
Rehabilitation
Local Affordable
Housing

General

INOAand
CONFERENCE
6/19-6/21
Contractual Services
Materials

BOISE POLICE

2,000.00

2,000.00

General
General
General
General
General
General
General
General
General
General

Police
Finance &
Administration
Police
Police
Library
Library
Library
Public Works
Public Works
Public Works
Public Works
Parks and
Recreation
Parks and
Recreation

3/22-4/23,
BAM
Contractual Services
and Materials
03/26-04/25,
2347 BRANIFF ST
Contractual Services
and Materials
03/26-04/25,
2347 BRANIFF ST
Contractual Services
and Materials
3/22-4/23,
715 S CAPITOL BLVD
Contractual Services
and Materials
3/20-4/19,
7557 W USTICK RD
Contractual Services
and Materials
3/21-4/20,
4724 W STATE #2
Contractual Services
and Materials
3/22-4/23,
801 S CAPITOL BLVD
Contractual Services
and Materials
3/21-4/23,
508 E JULIA DAVIS D
Contractual Services
and Materials
3/22-4/23,
825 S 17TH ST
Contractual Services
and Materials
3/13-4/13,
333 N MARK STALL PL
Contractual Services
and Materials

10424400-001-4
12843000-285-6
12843000-471-2
10758300-001-6
10055900-100-1
10758300-355-6
11855200-001-0
12121800-001-0
12165100-001-4
13559300-869-5

749.33
2.06
206.14
1,250.96
157.91
115.96
54.81
40.28
238.80
3,360.80

16,131.71
16,131.71
16,131.71
16,131.71
16,131.71
16,131.71
16,131.71
16,131.71
16,131.71
16,131.71

3/22-4/23,
1104 W ROYAL BLVD
Contractual Services
and Materials

10133000-001-5

67.03

16,131.71

3/22-4/23,
1104 W ROYAL BLVD
Contractual Services
and Materials

10133000-001-5

67.03

16,131.71

368394
368394
368394
368394
368394
368394
368394
368394
368394
368394

82274
82253
82253
82245
82245
82245
82274
82274
82274
82274

2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09

INTERMOUNTAIN GAS
INTERMOUNTAIN GAS
INTERMOUNTAIN GAS
INTERMOUNTAIN GAS
INTERMOUNTAIN GAS
INTERMOUNTAIN GAS
INTERMOUNTAIN GAS
INTERMOUNTAIN GAS
INTERMOUNTAIN GAS
INTERMOUNTAIN GAS

368394

82280

2012-05-09

INTERMOUNTAIN GAS

General

368394

82280

2012-05-09

INTERMOUNTAIN GAS

General

Check listing

Page 5 of 31

Check listing

Check
Number

Group

Date

Payee

Fund

368396

82322

2012-05-09

NEXTEL PARTNERS/SPRINT

368396

82322

2012-05-09

NEXTEL PARTNERS/SPRINT

General

368396

82322

2012-05-09

NEXTEL PARTNERS/SPRINT

General

368396

82322

2012-05-09

NEXTEL PARTNERS/SPRINT

General

368396

82322

2012-05-09

General

368397

82253

2012-05-09

368397
368398

82319
82246

2012-05-09
2012-05-09

NEXTEL PARTNERS/SPRINT
NORTHWEST BOISE SEWER
DISTRICT
NORTHWEST BOISE SEWER
DISTRICT
T MOBILE

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
Aviation
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Finance &
Administration
Finance &
Administration
Finance &
Administration
Finance &
Administration
Finance &
Administration
Finance &
Administration
Finance &
Administration
Finance &
Administration
Finance &
Administration

General
Local Affordable
Housing
General

Police
Planning and
Development
Library

368394

82283

2012-05-09

INTERMOUNTAIN GAS

General

368394

82311

2012-05-09

INTERMOUNTAIN GAS

General

368394

82311

2012-05-09

INTERMOUNTAIN GAS

General

368394

82311

2012-05-09

INTERMOUNTAIN GAS

General

368394

82311

2012-05-09

INTERMOUNTAIN GAS

General

368394

82311

2012-05-09

INTERMOUNTAIN GAS

General

368394

82311

2012-05-09

INTERMOUNTAIN GAS

General

368394

82311

2012-05-09

INTERMOUNTAIN GAS

General

368394

82311

2012-05-09

INTERMOUNTAIN GAS

General

368394

82291

2012-05-09

INTERMOUNTAIN GAS

General

368394

82291

2012-05-09

INTERMOUNTAIN GAS

General
General

368394

82283

2012-05-09

INTERMOUNTAIN GAS

368394

82283

2012-05-09

INTERMOUNTAIN GAS

General

368394

82283

2012-05-09

INTERMOUNTAIN GAS

General

368394

82283

2012-05-09

INTERMOUNTAIN GAS

General

368394
368394
368394
368394
368394
368394
368394
368394

82283
82304
82254
82254
82252
82252
82252
82252

2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09

INTERMOUNTAIN GAS
INTERMOUNTAIN GAS
INTERMOUNTAIN GAS
INTERMOUNTAIN GAS
INTERMOUNTAIN GAS
INTERMOUNTAIN GAS
INTERMOUNTAIN GAS
INTERMOUNTAIN GAS

General
Airport
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer

368396

82322

2012-05-09

NEXTEL PARTNERS/SPRINT

General

368396

82322

2012-05-09

NEXTEL PARTNERS/SPRINT

General

368396

82322

2012-05-09

NEXTEL PARTNERS/SPRINT

General

368396

82322

2012-05-09

NEXTEL PARTNERS/SPRINT

General
General

Check listing

Account

Description

Invoice

Invoice Amount

Check Total Amount

3/22-4/23,
110 N SCOUT LANE
Contractual Services
and Materials

10439800-001-8

67.03

16,131.71

3/22-4/23,
355 E JULIA DAVIS
Contractual Services
and Materials

10025800-663-2

226.18

16,131.71

3/22-4/23,
355 E JULIA DAVIS D
Contractual Services
and Materials

10664400-001-5

309.29

16,131.71

3/22-4/23,
355 W JULIA DAVIS
Contractual Services
and Materials

10664400-569-1

47.16

16,131.71

3/22-4/23,
355 E JULIA DAVIS D
Contractual Services
and Materials

10664400-712-7

284.81

16,131.71

3/22-4/23,
355 E JULIA DAVIS D
Contractual Services
and Materials

10906200-001-2

640.99

16,131.71

3/22-4/23,
355 N JULIA DAVIS
Contractual Services
and Materials

11389600-001-6

58.63

16,131.71

3/22-4/23,
355 E JULIA DAVIS D
Contractual Services
and Materials

11389900-001-3

195.01

16,131.71

3/22-4/23,
355 E JULIA DAVIS D
Contractual Services
and Materials

14092000-001-9

137.36

16,131.71

3/22-4/23,
700 ROBBINS RD
Contractual Services
and Materials

10651300-001-3

185.37

16,131.71

3/22-4/23,
700 ROBBINS RD
Contractual Services
and Materials

10651300-001-3

185.37

16,131.71

3/20-4/19,
7929 W NORTHVIEW
Contractual Services
and Materials

11472200-001-4

2.06

16,131.71

3/21-4/20,
1601 N 28TH ST
Contractual Services
and Materials

10025800-001-5

2.06

16,131.71

3/23-4/23,
1811 WARM SPRINGS
Contractual Services
and Materials

11805800-001-9

2.06

16,131.71

3/22-4/23,
1811 WARM SPRINGS
Contractual Services
and Materials

11889100-001-0

2.06

16,131.71

3/26-4/25,
2250 LEADVILLE AVE
Contractual Services
and Materials
3/30-4/30,
Terminal Building
Contractual Services
and Materials
3/12-4/10,
2726 CANAL ST
Contractual Services
and Materials
3/12-4/11,
2800 S LIBERTY
Contractual Services
and Materials
3/23-4/24,
11818 JOPLIN RD
Contractual Services
and Materials
3/23-4/24,
11818 JOPLIN SHP
Contractual Services
and Materials
3/23-4/24,
11818 JOPLIN RD
Contractual Services
and Materials
3/23-4/24,
11818 JOPLIN RD
Contractual Services
and Materials

13764500-001-9
56839275-001-0
13540500-001-3
15095100-001-0
10888300-001-1
10944700-001-8
12421900-001-3
13564800-001-0

41.05
6,148.04
6.03
504.68
2.06
116.73
847.28
61.69

16,131.71
16,131.71
16,131.71
16,131.71
16,131.71
16,131.71
16,131.71
16,131.71

PARKING
CELL PHONE USAGE
Contractual Services
and Materials

944324250-059

297.17

297.17

PARKING
CELL PHONE USAGE
Contractual Services
and Materials

944324250-059

297.17

297.17

PARKING
CELL PHONE USAGE
Contractual Services
and Materials

944324250-059

297.17

297.17

PARKING
CELL PHONE USAGE
Contractual Services
and Materials

944324250-059

297.17

297.17

PARKING
CELL PHONE USAGE
Contractual Services
and Materials

944324250-059

297.17

297.17

PARKING
CELL PHONE USAGE
Contractual Services
and Materials

944324250-059

297.17

297.17

PARKING
CELL PHONE USAGE
Contractual Services
and Materials

944324250-059

297.17

297.17

PARKING
CELL PHONE USAGE
Contractual Services
and Materials

944324250-059

297.17

297.17

PARKING
CELL PHONE USAGE
Contractual Services
and Materials

944324250-059

297.17

297.17

SEWER
FEB - APR
Contractual Services
and CHGS
Materials

8314419

156.87

210.87

2709Woody-sewer-2/1-4/30/12
Contractual Services
and Materials
3/21-4/20
CELL FEES
Contractual Services
and Materials

8412709
134421295

54.00
141.73

210.87
141.73

Page 6 of 31

Check listing

Check
Number
368398
368398
368399
368399
368399

Group
82246
82246
82222
82222
82222

Date
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09

Payee
T MOBILE
T MOBILE
UNITED WATER IDAHO
UNITED WATER IDAHO
UNITED WATER IDAHO

Fund
General
General
General
General
General

368399

82223

2012-05-09

UNITED WATER IDAHO

General

368399

82223

2012-05-09

UNITED WATER IDAHO

General

368399

82296

2012-05-09

UNITED WATER IDAHO

General

368399

82223

2012-05-09

UNITED WATER IDAHO

General

368399

82223

2012-05-09

UNITED WATER IDAHO

General

368399

82223

2012-05-09

UNITED WATER IDAHO

General

368399

82278

2012-05-09

UNITED WATER IDAHO

General

368399
368399
368399
368399
368399
368399

82248
82221
82221
82254
82254
82254

2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09

UNITED WATER IDAHO


UNITED WATER IDAHO
UNITED WATER IDAHO
UNITED WATER IDAHO
UNITED WATER IDAHO
UNITED WATER IDAHO

368399

82303

2012-05-09

UNITED WATER IDAHO

368399

82303

2012-05-09

UNITED WATER IDAHO

368399

82303

2012-05-09

UNITED WATER IDAHO

368399

82303

2012-05-09

UNITED WATER IDAHO

368399

82303

2012-05-09

UNITED WATER IDAHO

General
Airport
Airport
Sewer
Sewer
Sewer
Housing
Rehabilitation
Housing
Rehabilitation
Housing
Rehabilitation
Housing
Rehabilitation
Housing
Rehabilitation

368399

82303

2012-05-09

UNITED WATER IDAHO

Local Home

368399

82303

2012-05-09

UNITED WATER IDAHO

Local Home

368401
368401

82322
82221

2012-05-09
2012-05-09

VERIZON WIRELESS
VERIZON WIRELESS

General
Airport

368401

82318

2012-05-09

VERIZON WIRELESS

368401

82318

2012-05-09

VERIZON WIRELESS

Risk Management
Workers
Compensation

Department
Library
Library
Fire
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
Aviation
Aviation
Public Works
Public Works
Public Works
Planning and
Development
Planning and
Development
Planning and
Development
Planning and
Development
Planning and
Development
Planning and
Development
Planning and
Development
Finance &
Administration
Aviation
Finance &
Administration
Finance &
Administration

368402

82269

2012-05-09

VERIZON WIRELESS

General

368402

82269

2012-05-09

VERIZON WIRELESS

368402

82269

2012-05-09

368402

82269

368403

82297

Description
Account
3/21-4/20
CELL FEES
Contractual Services
and Materials
3/21-4/20
CELL FEES
Contractual Services
and Materials
02/21and
- 04/20
Fire St 12
Contractual Services
Materials
02/16and
- 04/17
Fire St 17
Contractual Services
Materials
02/24and
- 04/25
Fire St 22
Contractual Services
Materials

Invoice
134421295
134421295
06004584431111
06001133721111
06006326331111

Invoice Amount
141.73
141.73
135.29
152.69
41.79

Check Total Amount


141.73
141.73
4,475.66
4,475.66
4,475.66

4/15-4/24,
2000 E BOISE AVE
Contractual Services
and Materials

06002259031111

16.55

4,475.66

4/15-4/23,
SYCAMORE PARK EAST
Contractual Services
and Materials

06004444431111

18.32

4,475.66

2/27-4/27,
ROYAL ST PARK RR
Contractual Services
and Materials

06004771031111

164.11

4,475.66

4/15-4/23,
IOWA BROADWAY
Contractual Services
and Materials

06005780531111

225.79

4,475.66

4/15-4/23,
2030 SUMPTER WAY
Contractual Services
and Materials

06006408031111

10.92

4,475.66

4/15-4/23,
12275 BRADDOCK
Contractual Services
and Materials

06006534821111

12.40

4,475.66

2/17-4/18,
4969 DORMAN
Contractual Services
and Materials

06002810431111

60.64

4,475.66

2/20-4/18,
ICE WORLD
Contractual Services
and Materials
2/20-4/19,
Concourse B
Contractual Services
and Materials
2/17-4/18,
3750 Orchard
Contractual Services
and Materials
2/2-4/2,
W LAKE HAZEL
Contractual Services
and12599
Materials
2/15-4/16,
2800 S LIBERTY
Contractual Services
and Materials
2/9-4/11,
2660 W CANAL
Contractual Services
and Materials

06000833431111
6007243231111
6006247331111
06005463431111
06006314231111
06006671331111

68.70
814.85
28.45
20.60
228.71
45.82

4,475.66
4,475.66
4,475.66
4,475.66
4,475.66
4,475.66

2/27-4/27/12,
1121 Capitol
Contractual Services
and Materials

06001979431111

437.35

4,475.66

2/27-4/26/12,
1604-1610 Boise
Contractual Services
and Materials

06002731231111

203.33

4,475.66

2/27-4/27/12,
1025 Capitol
Contractual Services
and Materials

06002979431111

643.76

4,475.66

2/27-4/27/12,
1025 Capitol
Contractual Services
and Materials

06003323431111

247.37

4,475.66

2/27-4/27/12,
1020 Lusk
Contractual Services
and Materials

06007679431111

486.67

4,475.66

2/24-4/26/12,
1329 Michigan
Contractual Services
and Materials

06000936521111

55.29

4,475.66

2/27-4/27/12,
1028 Lusk
Contractual Services
and Materials

06008679431111

356.26

4,475.66

CITYand
CLERKS
CELL PHONE USAGE 1077123634
Contractual Services
Materials
OPS and
CellMaterials
& BroadBand 3/20-4/19
772273301-00001
Contractual Services

61.98
77.22

216.45
216.45

CELLand
PHONE-OLIVIA/GERHARD
Contractual Services
Materials

1077117243

77.25

216.45

CELLand
PHONE-JASEN
Contractual Services
Materials

1077117243

77.25

216.45

Information
Technology

GB-IT
DEPT
CELL SERV 3/20-4/19
Contractual Services
and
Materials

1076683841 -APR12
IT DEPT CELL

1,448.80

1,448.80

General

Information
Technology

GB-IT
DEPT
CELL SERV 3/20-4/19
Contractual Services
and
Materials

1076683841 -APR12
IT DEPT CELL

1,448.80

1,448.80

VERIZON WIRELESS

General

Information
Technology

GB-IT
DEPT
CELL SERV 3/20-4/19
Contractual Services
and
Materials

1076683841 -APR12
IT DEPT CELL

1,448.80

1,448.80

2012-05-09

VERIZON WIRELESS

General

GB-IT
DEPT
CELL SERV 3/20-4/19
Contractual Services
and
Materials

1076683841 -APR12
IT DEPT CELL

1,448.80

1,448.80

2012-05-09

MOLLIE HOLT

General

Cell phone
stipened
Contractual Services
and Materials

Cell stipened

35.00

35.00

Check listing

Information
Technology
Finance &
Administration

Page 7 of 31

Check listing

Check
Number

Group

Date

Payee

Fund

Department

Account

Description

368404

82262

2012-05-09

SARAH DEMORY

Airport

Aviation

SD FAA
ML 4/15-4/18
Contractual Services
and NW
Materials

368405
368406
368407
368408
368408
368409

82262
82265
82265
82265
82262
82265

2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09

BRYANT FRANCIS
DICK JENSEN
MIKE KING
PATRICIA MILLER
PATRICIA MILLER
MIKE ODELL

Airport
Airport
Airport
Airport
Airport
Airport

Aviation
Aviation
Aviation
Aviation
Aviation
Aviation

BF AptCities
ML 4/24-4/27
Contractual Services
and Materials
DJ Apr
Cell
Reimbursement
Contractual Services
and
Materials
MK Mar
Reimbursement
Contractual Services
andCell
Materials
PM Apr
Reimbursement
Contractual Services
andCell
Materials
PM SKAL
Reg 4/24/12
Contractual Services
and Materials
MO Apr
Reimbursement
Contractual Services
andCell
Materials

368410
368411

82262
82265

2012-05-09
2012-05-09

MATT PETAJA
STEVE SCOTT

Airport
Airport

Aviation
Aviation

MP FAA
ML 4/15-4/18
Contractual Services
and NW
Materials
SS Mar
Reimbursement
Contractual Services
andCell
Materials

368412
368413
368414

82265
82265
82265

2012-05-09
2012-05-09
2012-05-09

GUY SHADIOW
JILL SINGER
GARY SMITH

Airport
Airport
Airport

Aviation
Aviation
Aviation

GS sre
Cell Reimbursement
Contractual Services
andMar
Materials
JS Apr
Cell
Reimbursement
Contractual Services
and
Materials
GS Mar
Reimbursement
Contractual Services
andCell
Materials

368415

82262

2012-05-09

AMY SNYDER

Airport

AS FAA
ML 4/16-4/18
Contractual Services
andNW
Materials

368416

82322

2012-05-09

JENNY ROSSETTI

General

Aviation
Finance &
Administration

Liability

123.46

123.46

177.28

177.28

177.28

177.28

177.28

177.28

Takeand
Your
Child to Work Expens
Contractual Services
Materials

177.28

177.28

JL-3/25-4/24
CELL/DATA SERVICE
Contractual Services
and Materials

BURNS,GREIMBCELL/DATA=A
PR12

70.00

70.00

LS-REIMTRVLEXPNS-STEVE=4/2225 and Materials


Contractual Services

BUTZ,SREIMTRVLEXPNS=4/
22-4/25

43.97

43.97

JL-3/17-4/16
CELL/DATA SERVICE
Contractual Services
and Materials

JENSEN,JREIMCELL/DATA=AP
R12

70.00

70.00

70.00

70.00

70.00

70.00

35.00

35.00

65.00

65.00

9.99

44.99

82285

2012-05-09

KENNETH CARLSEN

General

Human Resources

K Carlsen
Travel Reim 04/12
Contractual Services
and Materials

368420

82295

2012-05-09

James Sunderland

General

Asset or Liability

Liability

Sunderland TrueBlue Refund

368421

82285

2012-05-09

LYNN SHRUM

General

Human Resources

Personnel

HR Farewell/Congratulations

368421

82285

2012-05-09

LYNN SHRUM

General

Human Resources

Office Lysol Wipes


Supplies & Materials

368421

82285

2012-05-09

LYNN SHRUM

General

Human Resources

BPL Thank you tray


Supplies & Materials

368421

82285

2012-05-09

LYNN SHRUM

General

Human Resources

General

Information
Technology

368425

82269

2012-05-09

DOUGLAS LUDLOW

General

368426

82269

2012-05-09

LISA SCHOENFELDER

General

Information
Technology
Information
Technology

368427

82314

2012-05-09

KEVIN BORGER

General

Legal

cell phone
stipend April 12
Contractual Services
and Materials

368428

82240

2012-05-09

CARY COLAIANNI

General

Legal

cell phone
stipend May 12
Contractual Services
and Materials

368429

82314

2012-05-09

MICHAEL DEAN

General

Legal

Mileage
April 2012
Contractual Services
andReimb.
Materials

Check listing

60.00

1,234.27

368419

JAY JENSEN

60.00

1,234.27

PETTY CASH HOUSING & CD

2012-05-09

125.00

315.00

2012-05-09

82269

125.00

315.00

82249

368424

30.75

PettyCash5-2-12
Lawson Conf 2012
Carlsen
Sunderland TB
05/2012
TYCTWD/BPL/HR
event
TYCTWD/BPL/HR
event
TYCTWD/BPL/HR
event
TYCTWD/BPL/HR
event

368418

Information
Technology

30.75

AHP and
Cell Materials
Stipends
Contractual Services

PETTY CASH HOUSING & CD

General

35.00
35.00
35.00

315.00

2012-05-09

STEVE BUTZ

35.00
35.00
35.00

315.00

82249

2012-05-09

263.50
35.00

PettyCash5-2-12

368418

82269

263.50
35.00

Prop and
Mgmt
Cell Stipends
Contractual Services
Materials

PETTY CASH HOUSING & CD

368423

177.00
35.00
35.00
75.00
75.00
60.00

315.00

2012-05-09

Information
Technology

177.00
35.00
35.00
35.00
40.00
60.00

315.00

82249

General

205.50

PettyCash5-2-12

368418

Information
Technology
Planning and
Development
Planning and
Development
Planning and
Affordable Housing Development

GEORGE BURNS

205.50

Rehab
Cell
Stipends
Contractual Services
and
Materials

ED EMMEL

2012-05-09

Check Total Amount

AR-2/21-3/20
CELL/DATA SERVICE
Contractual Services
and Materials

2012-05-09

82269

Invoice Amount

EMMEL,EREIMCELL/DATA=FE
B12

82269

368422

GSsreCellReimburse
JSCellReimburse
GSCellReimburse
ATASFAANWML4/164/18

REFUND FOR CLEAN UP DEPOSIT LIP12-00353

368417

General
Housing
Rehabilitation
Housing
Rehabilitation

Invoice
ATSDFAANWML4/154/18
ATBFAptCitiesML4/244/27
DJCellReimburse
MKCellReimburse
PMCellReimburse
PMSKAL4/24/12
MOCellReimburse
ATMPFAANWML4/154/18
SSCellReimburse

JL-3/13-4/12,
MAR12 CELL SERV
Contractual Services
and Materials
GB-3/15-4/14
CELL/DATA SERVICE
Contractual Services
and Materials

LUDLOW,DREIMCELL/DATA=M
AR12
SCHOENDFELDERCELL/DATA=APR12
cell phone stipend
April 12
cell phone stipend
May 12
Mileage Reimb. April
2012

Page 8 of 31

Check listing

Check
Number

Group

Date

368429

82240

2012-05-09

MICHAEL DEAN

General

Legal

cell phone
stipend May 12
Contractual Services
and Materials

368430

82314

2012-05-09

WENDY DUNN

General

Legal

Mileage
April 2012
Contractual Services
andReimb
Materials

368431

82314

2012-05-09

KELLEY FLEMING

General

Legal

cell phone
stipend April 12
Contractual Services
and Materials

368432

82240

2012-05-09

KOOTENAI COUNTY IDAHO

General

Legal

Garyand
Chatfield
CVSC1113219
Contractual Services
Materials

368433

82314

2012-05-09

SCOTT MUIR

General

Legal

cell phone
stipend May 12
Contractual Services
and Materials

368434
368435
368436
368437
368438
368439
368439
368439

82240
82268
82268
82268
82245
82298
82298
82298

2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09

JEREMIAH TAYLOR
CHARLENE WILSON
CORBIN MAXEY
LISA EGAN
AUDRA GREEN
PETTY CASH PARKING SERVICES
PETTY CASH PARKING SERVICES
PETTY CASH PARKING SERVICES

General
General
General
General
General
General
General
General

cell phone
stipend May 12
Contractual Services
and Materials
YS PROGRAM
PERFORMER
Contractual Services
and Materials
YS PROGRAM
PERFORMER
Contractual Services
and Materials
MILEAGE
REIMBURSEMENT
Contractual Services
and Materials
MILEAGE
REIMBURSEMENT
Contractual Services
and Materials
PETTY
REIMBURSEMENT
Contractual Services
andCASH
Materials
PETTY
REIMBURSEMENT
Contractual Services
andCASH
Materials
PETTY
REIMBURSEMENT
Contractual Services
andCASH
Materials

368439
368439
368439

82298
82298
82298

2012-05-09
2012-05-09
2012-05-09

PETTY CASH PARKING SERVICES


PETTY CASH PARKING SERVICES
PETTY CASH PARKING SERVICES

General
General
General

PETTY
REIMBURSEMENT
Contractual Services
andCASH
Materials
PETTY
REIMBURSEMENT
Contractual Services
andCASH
Materials
PETTY
REIMBURSEMENT
Contractual Services
andCASH
Materials

368439

82298

2012-05-09

PETTY CASH PARKING SERVICES

General

368439

82298

2012-05-09

PETTY CASH PARKING SERVICES

General

368439

82298

2012-05-09

PETTY CASH PARKING SERVICES

General

368439

82298

2012-05-09

PETTY CASH PARKING SERVICES

General

368439

82298

2012-05-09

PETTY CASH PARKING SERVICES

General

368439

82298

2012-05-09

PETTY CASH PARKING SERVICES

General

368439
368439

82298
82298

2012-05-09
2012-05-09

PETTY CASH PARKING SERVICES


PETTY CASH PARKING SERVICES

General
General

368440

82278

2012-05-09

General

368441

82299

2012-05-09

368441

82299

2012-05-09

368441

82299

2012-05-09

368441

82299

2012-05-09

368441

82299

2012-05-09

368441

82299

2012-05-09

368441

82299

2012-05-09

DAVE BECK
PETTY CASH PARKS &
RECREATION
PETTY CASH PARKS &
RECREATION
PETTY CASH PARKS &
RECREATION
PETTY CASH PARKS &
RECREATION
PETTY CASH PARKS &
RECREATION
PETTY CASH PARKS &
RECREATION
PETTY CASH PARKS &
RECREATION

368442

82223

2012-05-09

RICK FREITAG

General

368443

82278

2012-05-09

WENDY LARIMORE

General

368444

82308

2012-05-09

STEVE MARKEL

General

368445

82239

2012-05-09

BLAKE MASON

General

Legal
Library
Library
Library
Library
Mayor & Council
Mayor & Council
Arts Commission
Finance &
Administration
Legal
Legal
Planning and
Development
Planning and
Development
Finance &
Administration
Finance &
Administration
Finance &
Administration
Finance &
Administration
Finance &
Administration
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

Invoice
cell phone stipend
May 12
Mileage Reimb April
2012
cell phone stipend
April 12
Gary Chatfield
CVSC1113219
cell phone stipend
May 12
cell phone stipend
May 12
03252012
02152012
04242012
05012012
572012
572012
572012

Check listing

Payee

Fund

Department

Account

General
General
General
General
General
General
General

Description

Invoice Amount

Check Total Amount

35.00

44.99

22.20

22.20

35.00

35.00

10.00

10.00

35.00

35.00

35.00
250.00
275.00
22.56
59.19
225.95
225.95
225.95

35.00
250.00
275.00
22.56
59.19
225.95
225.95
225.95

572012
572012
572012

225.95
225.95
225.95

225.95
225.95
225.95

PETTY
REIMBURSEMENT
Contractual Services
andCASH
Materials

572012

225.95

225.95

PETTY
REIMBURSEMENT
Contractual Services
andCASH
Materials

572012

225.95

225.95

PETTY CASH REIMBURSEMENT


Supplies & Materials

572012

225.95

225.95

PETTY CASH REIMBURSEMENT


Supplies & Materials

572012

225.95

225.95

PETTY CASH REIMBURSEMENT


Supplies & Materials

572012

225.95

225.95

PETTY CASH REIMBURSEMENT

572012

225.95

225.95

572012
572012
MAY 12 CELL
PHONE STIPEND
PETTY CASH
05.07.12
PETTY CASH
05.07.12
PETTY CASH
05.07.12
PETTY CASH
05.07.12
PETTY CASH
05.07.12
PETTY CASH
05.07.12
PETTY CASH
05.07.12
MAY 12 CELL
PHONE STIPEND
MAY 12 CELL
PHONE STIPEND
MAY 12 CELL
PHONE STIPEND
MAY 12 CELL
PHONE STIPEND

225.95
225.95

225.95
225.95

35.00

35.00

210.74

210.74

210.74

210.74

210.74

210.74

210.74

210.74

210.74

210.74

210.74

210.74

210.74

210.74

35.00

35.00

50.00

50.00

35.00

35.00

35.00

35.00

Asset

PETTY CASH REIMBURSEMENT


Asset
PETTY
REIMBURSEMENT
Contractual Services
andCASH
Materials
SERVICE
4/23-5/22
Contractual Services
and Materials
J.GRANT
APRIL MILEAGE
Contractual Services
and Materials
VACUUM
BAG
Contractual Services
and Materials
THURS SOCIAL CLUB DINNER
Supplies & Materials
FRI SOCIAL CLUB DINNER
Supplies & Materials
SUPPLIES FOR COOKING CLASS
5/2
Supplies & Materials
COOKING CLASS 4/25 SUPPLIES
Supplies & Materials
C.KRANZ
APRIL MILEAGE
Contractual Services
and Materials
SERVICE
4/20-5/19
Contractual Services
and Materials
SERVICE
4/14-5/13
Contractual Services
and Materials
SERVICE
4/27-5/26
Contractual Services
and Materials
SERVICE
4/20-5/19
Contractual Services
and Materials

Page 9 of 31

Check listing

Check
Number

Group

Date

Payee

Fund

368446

82239

2012-05-09

ADAM MASTROPAOLO

General

368447

82239

2012-05-09

SCOTT MCGEACHIN

General

368448

82277

2012-05-09

General

368449

82241

2012-05-09

368449

82241

2012-05-09

368449

82241

2012-05-09

368449

82241

2012-05-09

KARLA MEIER
PETTY CASH PARKS &
RECREATION
PETTY CASH PARKS &
RECREATION
PETTY CASH PARKS &
RECREATION
PETTY CASH PARKS &
RECREATION

368450

82279

2012-05-09

STEVE SWOYER

General

368451

82223

2012-05-09

MIKE WOODWARD

General

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

368452
368453
368454

82263
82257
82260

2012-05-09
2012-05-09
2012-05-09

CHARLES ALBANESE
BILL BONES
TIM BRADY

General
General
General

Police
Police
Police

368455

82256

2012-05-09

DENNY CARTER

General

Police

A-JRIC
TLO COURSE-5/23-2
Contractual Services
andBASIC
Materials
A-2012
SUMMIT-5/19-5/2
Contractual Services
andCHIEF'S
Materials
A-SEX
OFFENDER
Contractual Services
and
Materials CONF-5/22-24
A-CARBINE GUNFIGHT SCH-5/1820 and Materials
Contractual Services

368456

82259

2012-05-09

TONY DAVIDSON

General

Police

A-PORT
TAR TRAIN-5/22-23 POCATELLO, ID
Contractual Services
and STEEL
Materials

368457
368458

82259
82261

2012-05-09
2012-05-09

CHRIS DAVIS
CARRIE DEMIRELLI

General
General

Police
Police

368459

82255

2012-05-09

GREG EISENBEISS

General

368460

82263

2012-05-09

GREG HOFFMAN

368461
368462
368463
368463
368463

82258
82261
82313
82313
82313

2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09

368464
368465

82255
82274

368466

Account

Description

SERVICE
3/13-4/12
Contractual Services
and Materials

Invoice
APR 12 CELL
PHONE STIPEND
APR 12 CELL
PHONE STIPEND
MAY 12 CELL
PHONE STIPEND
PETTY CASH
05.02.12
PETTY CASH
05.02.12
PETTY CASH
05.02.12
PETTY CASH
05.02.12
MAY12 CELL PHONE
STIPEND
MAY 12 CELL
PHONE STIPEND

Invoice Amount

Check Total Amount

35.00

35.00

50.00

50.00

35.00

35.00

115.93

115.93

115.93

115.93

115.93

115.93

115.93

115.93

35.00

35.00

35.00

35.00

BURBANK, CA
RICHARDSON, TX
COEUR D'ALENE, ID

165.00
569.07
173.00

165.00
569.07
173.00

CHINO, CA

120.00

120.00

85.00

85.00

A-PORT
TAR TRAIN-5/22-23 POCATELLO, ID
Contractual Services
and STEEL
Materials
A-NUSA
INDIANAPOLIS, IN
Contractual Services
and CONF-5/23-5/26
Materials

183.73
244.00

183.73
244.00

Police

A-NATIONAL
PAL CONF-5/20-5/25
Contractual Services
and Materials

ORLANDO, FL

327.00

327.00

General

Police

A-JRIC
TLO COURSE-5/23-2 BURBANK, CA
Contractual Services
andBASIC
Materials

165.00

165.00

PAUL JAGOSH
CHARLENE MILLER
PETTY CASH POLICE
PETTY CASH POLICE
PETTY CASH POLICE

General
General
General
General
General

Police
Police
Asset or Liability
Police
Police

A-TASTER
INSTRUCT SCH-5/20-26
Contractual Services
and Materials
A-NUSA
Contractual Services
and CONF-5/23-5/26
Materials
REIMB R LIKES-UNIFORM
Asset
REIMB J RHEAD-MILEAGE
Supplies & Materials
REIMB T SWARTOUT-MILEAGE
Supplies & Materials

SAN ANTONIO, TX
INDIANAPOLIS, IN
PETTY CASH
PETTY CASH
PETTY CASH

1,190.48
244.00
121.22
121.22
121.22

1,190.48
244.00
121.22
121.22
121.22

2012-05-09
2012-05-09

JAMES WINEGAR
LES BOIS ENTERPRISES INC

A-NATIONAL
PAL CONF-5/20-5/25
Contractual Services
and Materials
REFUND-DUPLICATE MID PYMT
Asset

ORLANDO, FL
123016

327.00
169.29

327.00
169.29

82318

2012-05-09

HD LEGAL MESSENGERS LLC

30.00

30.00

368467

82318

2012-05-09

368468

82318

2012-05-09

LOUISE M WATERS
JENNIFER STIFFLER & PHILLIP
STIFFLER JR.

368469

82318

2012-05-09

TIM CRANE

368470

82318

2012-05-09

368471

82318

2012-05-09

368471

82318

2012-05-09

368471

82318

2012-05-09

368471

82318

2012-05-09

368471

82318

2012-05-09

MICHAEL MARRIOTT
CITY OF BOISE INTERMOUNTAIN
CLAIMS
CITY OF BOISE INTERMOUNTAIN
CLAIMS
CITY OF BOISE INTERMOUNTAIN
CLAIMS
CITY OF BOISE INTERMOUNTAIN
CLAIMS
CITY OF BOISE INTERMOUNTAIN
CLAIMS

General
Police
Municipal Irrigation Asset or Liability
Finance &
Risk Management Administration
Finance &
Risk Management Administration
Finance &
Risk Management Administration
Finance &
Risk Management Administration
Finance &
Risk Management Administration
Workers
Finance &
Compensation
Administration
Workers
Finance &
Compensation
Administration
Workers
Finance &
Compensation
Administration
Workers
Finance &
Compensation
Administration
Workers
Finance &
Compensation
Administration

Check listing

General
General
General
General

SERVICE
4/9-5/8
Contractual Services
and Materials
SERVICE
4/21-5/20
Contractual Services
and Materials
KITCHEN SUPPLIES
Supplies & Materials
DEDTERGENT BOTTLES,
BRUSHES
Supplies & Materials
LAUNDRY
DETERGENT
Contractual Services
and Materials
BLEACH
Contractual Services
and Materials
4/19-5/18
CELL SERVICE
Contractual Services
and Materials
SERVICE
4/24-5/23
Contractual Services
and Materials

Liability

CLAIM 00001300-RUSH SERVICE

1607

Liability

CLAIM 00002014

00002014

561.75

561.75

Liability

CLAIM 00001846

00001846

195.91

195.91

Liability

CLAIM 00001976

00001976

190.00

190.00

Liability

CLAIM 00002015
FY 04 WC CHKNG ACCT
REIMBURSE
FY 08 WC CHKNG ACCT
REIMBURSE
FY 09 WC CHKNG ACCT
REIMBURSE
FY 10 WC CHKNG ACCT
REIMBURSE
FY 11 WC CHKNG ACCT
REIMBURSE

00002015

281.00

281.00

4/27/2012-5/6/2012

21,721.40

21,721.40

4/27/2012-5/6/2012

21,721.40

21,721.40

4/27/2012-5/6/2012

21,721.40

21,721.40

4/27/2012-5/6/2012

21,721.40

21,721.40

4/27/2012-5/6/2012

21,721.40

21,721.40

Liability
Liability
Liability
Liability
Liability

Page 10 of 31

Check listing

Check
Number

Group

Date

368471

82318

2012-05-09

Payee
CITY OF BOISE INTERMOUNTAIN
CLAIMS

Fund
Workers
Compensation

368472

82300

2012-05-09

BOISE CITY UTILITY BILLING

General

368472

82325

2012-05-09

BOISE CITY UTILITY BILLING

General

368472

82277

2012-05-09

BOISE CITY UTILITY BILLING

General

368472

82277

2012-05-09

BOISE CITY UTILITY BILLING

General

368472

82296

2012-05-09

BOISE CITY UTILITY BILLING

General

368472

82277

2012-05-09

BOISE CITY UTILITY BILLING

General

368472

82277

2012-05-09

BOISE CITY UTILITY BILLING

General

368472

82277

2012-05-09

BOISE CITY UTILITY BILLING

General

368472

82277

2012-05-09

BOISE CITY UTILITY BILLING

General

368472

82277

2012-05-09

BOISE CITY UTILITY BILLING

General
General

368472

82277

2012-05-09

BOISE CITY UTILITY BILLING

368472

82277

2012-05-09

BOISE CITY UTILITY BILLING

General

368472

82277

2012-05-09

BOISE CITY UTILITY BILLING

General

368472

82277

2012-05-09

BOISE CITY UTILITY BILLING

General

368472

82277

2012-05-09

BOISE CITY UTILITY BILLING

General

368472
368472

82311
82304

2012-05-09
2012-05-09

BOISE CITY UTILITY BILLING


BOISE CITY UTILITY BILLING

368472

82303

2012-05-09

BOISE CITY UTILITY BILLING

368472

82303

2012-05-09

BOISE CITY UTILITY BILLING

368472

82303

2012-05-09

BOISE CITY UTILITY BILLING

368472

82303

2012-05-09

BOISE CITY UTILITY BILLING

368472

82303

2012-05-09

BOISE CITY UTILITY BILLING

368472

82303

2012-05-09

BOISE CITY UTILITY BILLING

General
Airport
Housing
Rehabilitation
Housing
Rehabilitation
Housing
Rehabilitation
Housing
Rehabilitation
Housing
Rehabilitation
Housing
Rehabilitation
Housing
Rehabilitation
Housing
Rehabilitation
Housing
Rehabilitation
Housing
Rehabilitation
Housing
Rehabilitation
Housing
Rehabilitation
Rental
Rehabilitation

368472

82303

2012-05-09

BOISE CITY UTILITY BILLING

368472

82303

2012-05-09

BOISE CITY UTILITY BILLING

368472

82303

2012-05-09

BOISE CITY UTILITY BILLING

368472

82303

2012-05-09

BOISE CITY UTILITY BILLING

368472

82303

2012-05-09

BOISE CITY UTILITY BILLING

368472

82303

2012-05-09

BOISE CITY UTILITY BILLING

368472

82310

2012-05-09

BOISE CITY UTILITY BILLING

Check listing

Department
Finance &
Administration
Parks and
Recreation
Planning and
Development
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
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
Planning and
Development
Planning and
Development

Description
FY 12 WC CHKNG ACCT
REIMBURSE
Liability
MAY TRASH, 2603 W EASTOVER
TER and Materials
Contractual Services

Invoice

Account

4/27/2012-5/6/2012

Invoice Amount

Check Total Amount

21,721.40

21,721.40

350980-01

116.39

6,421.21

Sewer
May
2012 Greenhouse
Contractual Services
and
Materials
MAY TRASH, 960 VETERANS
MEMORI
Contractual Services
and Materials

005030-01

7.71

6,421.21

001440-02

291.32

6,421.21

MAYand
SEW,
883 S 13TH ST
Contractual Services
Materials
MAY SEW, 3000 ANN MORRISON
PK and Materials
Contractual Services
MAY SEW, 3150 ANN MORRISON
PAR and Materials
Contractual Services

004790-01

27.19

6,421.21

004860-01

48.92

6,421.21

004890-01

41.12

6,421.21

MAYand
SEW,
1810 N 24TH ST
Contractual Services
Materials

004900-01

31.97

6,421.21

MAYand
SEW,
2104 N 13TH ST
Contractual Services
Materials

004970-01

16.04

6,421.21

MAYand
SEW,
2051 MANITOU AVE
Contractual Services
Materials

101260-01

22.08

6,421.21

MAYand
SEW,
420 BACON DR
Contractual Services
Materials

440556-01

22.08

6,421.21

MAYand
SEW,
4969 DORMAN ST
Contractual Services
Materials

441165-01

14.37

6,421.21

MAYand
TRASH,
4969 DORMAN ST
Contractual Services
Materials
MAY SEW, 6150 N PARK MEADOW
WA and Materials
Contractual Services

441165-02

79.85

6,421.21

559166-01

32.76

6,421.21

MAYand
SEW,
388 S MARDEN ST
Contractual Services
Materials

574722-01

15.40

6,421.21

MAYand
SEW,
3450 S LAW AVE
Contractual Services
Materials

576969-01

27.19

6,421.21

APRIL
TRASH,
355 N JULIA DAVIS
Contractual Services
and
Materials
5/1-5/31,
Concourse B
Contractual Services
and Materials

004870-02
568699-01

63.00
745.08

6,421.21
6,421.21

1604-1610-trash/sewer-5/12
Contractual Services
and Materials

138000-04

143.66

6,421.21

1121and
Miller-sewer-5/12
Contractual Services
Materials

139350-01

30.59

6,421.21

1121and
Miller-trash-5/12
Contractual Services
Materials

139350-03

67.55

6,421.21

1121-trash/sewer-5/12
Contractual Services
and Materials

187090-01

451.65

6,421.21

425-trash/sewer-5/12
Contractual Services
and Materials

188310-01

302.85

6,421.21

4404-trash-5/1-6/30/12
Contractual Services
and Materials

339090-01

29.42

6,421.21

1025B-trash/sewer-5/12
Contractual Services
and Materials

421840-01

730.25

6,421.21

1020-sewer/trash-5/12
Contractual Services
and Materials

549669-01

659.12

6,421.21

1025kit-trash/sewer-5/12
Contractual Services
and Materials

554752-01

281.78

6,421.21

612-trash/sewer-5/12
Contractual Services
and Materials

75030-01

125.94

6,421.21

1413-trash/sewer-5/12
Contractual Services
and Materials

78020-01

115.26

6,421.21

2717-trash/sewer-5/12
Contractual Services
and Materials

187000-03

1,405.45

6,421.21

Greenbrier-trsh-5/1-6/30/12
Contractual Services
and Materials

219360-06

27.60

6,421.21

Page 11 of 31

Check listing

Check
Number

Group

Date

368472

82303

2012-05-09

BOISE CITY UTILITY BILLING

368472

82303

2012-05-09

BOISE CITY UTILITY BILLING

368472

82303

2012-05-09

BOISE CITY UTILITY BILLING

368472

82309

2012-05-09

BOISE CITY UTILITY BILLING

Fund
Local Affordable
Housing
Local Affordable
Housing
Local Affordable
Housing
Local Affordable
Housing

368472

82303

2012-05-09

BOISE CITY UTILITY BILLING

Local Home

368472

82303

2012-05-09

BOISE CITY UTILITY BILLING

Local Home

368472

82303

2012-05-09

BOISE CITY UTILITY BILLING

Local Home

368472
368474
368474
368474
368474
368474
368474
368474
368475
368475
368476
368477
368477
368477
368477

82303
82254
82254
82254
82254
82254
82254
82254
82172
82172
82084
82268
82268
82268
82268

2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09

BOISE CITY UTILITY BILLING


KELLI DAWSON
KELLI DAWSON
KELLI DAWSON
KELLI DAWSON
KELLI DAWSON
KELLI DAWSON
KELLI DAWSON
247 PROFESSIONAL SOLUTIONS
247 PROFESSIONAL SOLUTIONS
ABC STAMP SIGNS & AWARDS
ABM JANITORIAL NORTHWEST
ABM JANITORIAL NORTHWEST
ABM JANITORIAL NORTHWEST
ABM JANITORIAL NORTHWEST

368478
368479
368480

82316
82285
82253

2012-05-09
2012-05-09
2012-05-09

ACCOUNTEMPS
ACRANET CBS BRANCH
WAYNE LOERTSCHER

Local Home
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
General
General
Sewer
General
General
General
General
Local Affordable
Housing
General
General

368481
368482

82243
82171

2012-05-09
2012-05-09

General
Sewer

368483
368484
368484
368484
368484
368484
368484
368484
368484
368484
368484
368484

82278
82274
82274
82274
82274
82274
82274
82274
82274
82274
82274
82274

2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09

ADA COMMUNITY LIBRARY


ADA COUNTY BILLING SERVICES
ADA COUNTY SOLID WASTE
MGMNT
ADA SAND & GRAVEL
ADA SAND & GRAVEL
ADA SAND & GRAVEL
ADA SAND & GRAVEL
ADA SAND & GRAVEL
ADA SAND & GRAVEL
ADA SAND & GRAVEL
ADA SAND & GRAVEL
ADA SAND & GRAVEL
ADA SAND & GRAVEL
ADA SAND & GRAVEL

368485

82092

2012-05-09

ADVANCED SIGN & DESIGN

General

368485

82092

2012-05-09

ADVANCED SIGN & DESIGN

General

368485

82092

2012-05-09

ADVANCED SIGN & DESIGN

General

368485

82103

2012-05-09

ADVANCED SIGN & DESIGN

General

368485
368485
368485

82189
82055
82055

2012-05-09
2012-05-09
2012-05-09

ADVANCED SIGN & DESIGN


ADVANCED SIGN & DESIGN
ADVANCED SIGN & DESIGN

Special Revenue
Impact Fees
Impact Fees

Check listing

Payee

General
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer

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
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Police
Police
Public Works
Library
Library
Library
Library
Planning and
Development
Human Resources
Police
Library
Public Works
Parks and
Recreation
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Finance &
Administration
Finance &
Administration
Finance &
Administration
Finance &
Administration
Parks and
Recreation
Impact Fee - Parks
Impact Fee - Parks

Account

Description

Invoice

Invoice Amount

Check Total Amount

916&918-trash-5/12
Contractual Services
and Materials

190810-02

110.94

6,421.21

1071-trash-5/1-6/30/12
Contractual Services
and Materials

328970-05

27.48

6,421.21

1073-trash-5/1-6/30/12
Contractual Services
and Materials

362860-04

27.48

6,421.21

6212and
Post-trash-5/1-6/30/12
Contractual Services
Materials

417340-03

27.60

6,421.21

916&918-trash-5/12
Contractual Services
and Materials

190810-02

110.94

6,421.21

2006-trash-5/1-60/30/12
Contractual Services
and Materials

241640-01

27.48

6,421.21

1028-sewer-5/12
Contractual Services
and Materials

440625-01

226.64

6,421.21

1028-trash-5/12
Contractual Services
and Materials
PETTY CASH REIMBURSEMENT
Supplies & Materials
PETTY CASH REIMBURSEMENT
Supplies & Materials
PETTY CASH REIMBURSEMENT
Supplies & Materials
PETTY CASH REIMBURSEMENT
Supplies & Materials
PETTY CASH REIMBURSEMENT
Supplies & Materials
PETTY
REIMBURSEMENT
Contractual Services
andCASH
Materials
PETTY
REIMBURSEMENT
Contractual Services
andCASH
Materials
CANCELLED
BLOOD DRAW
Contractual Services
and Materials
GARY
CLOE
BLOOD DRAW
Contractual Services
and
Materials
SCANNED STAMP
Supplies & Materials
CO#1and
Janitoral
Services at the
Contractual Services
Materials
CO#1and
Janitorial
Services at Co
Contractual Services
Materials
CO#1and
Janitorial
Services at Co
Contractual Services
Materials
CO#1and
Janitorial
Services at Hi
Contractual Services
Materials

549669-01
041712KDPC
041712KDPC
041712KDPC
041712KDPC
041712KDPC
041712KDPC
041712KDPC
005144
005144
0435039
3715275
3715278
3715277
3715276

659.12
176.38
176.38
176.38
176.38
176.38
176.38
176.38
180.00
180.00
15.60
7,674.27
2,221.33
1,341.26
1,011.42

6,421.21
176.38
176.38
176.38
176.38
176.38
176.38
176.38
180.00
180.00
15.60
12,248.28
12,248.28
12,248.28
12,248.28

Lluellyn,
4/27/12
Contractual Services
and Margaret-W/E
Materials
RMcPherson
Crim Check
Contractual Services
and Materials
K9 DASTY
VET VISIT
Contractual Services
and Materials
LYNX CONSORTIUM SHARED
COST
Contractual Services
and Materials
TRASH
Contractual Services
and Materials

35420204
0072596 April 2012
212922

552.69
12.00
161.94

552.69
12.00
161.94

201025
405951

135.00
185.81

135.00
185.81

SOLID
WASTE
DISPOSAL
Contractual Services
and
Materials
RSP 233 GOWEN FIELD
Capital
RSP 233 GOWEN FIELD
Capital
RSP 233 GOWEN FIELD
Capital
RSP 233 GOWEN FIELD
Capital
RSP 233 GOWEN FIELD
Capital
RSP 233 GOWEN FIELD
Capital
RSP 233 GOWEN FIELD
Capital
RSP 233 GOWEN FIELD
Capital
RSP 233 GOWEN FIELD
Capital
RSP 233 GOWEN FIELD
Capital
RSP 233 GOWEN FIELD
Capital

1717
187396
187405
187431
187442
187556
187565
187581
187607
187614
187641
187648

13.75
61.00
46.30
63.80
52.20
63.20
65.10
64.20
73.70
77.15
51.92
75.15

13.75
693.72
693.72
693.72
693.72
693.72
693.72
693.72
693.72
693.72
693.72
693.72

Name plates
Supplies & Materials

0053062-IN

108.00

3,014.70

Name plates
Supplies & Materials

0053062-IN

108.00

3,014.70

Name plates
Supplies & Materials

0053062-IN

108.00

3,014.70

0053134-IN

125.00

3,014.70

0053128-IN
0053073-IN
0053073-IN

796.50
1,300.00
1,300.00

3,014.70
3,014.70
3,014.70

Asset

#121105 LIBRARY

R2R and
TRAIL
SIGNS, DECALS
Contractual Services
Materials
PLAYGROUND RULES SIGNS
Capital
PLAYGROUND RULES SIGNS
Capital

Page 12 of 31

Check listing

Check
Number
368485

Group
82139

Date
2012-05-09

Payee
ADVANCED SIGN & DESIGN

Fund
Airport

368486
368487

82119
82171

2012-05-09
2012-05-09

AG CONCEPTS
AGRI LINES

General
Sewer

368487

82171

2012-05-09

Sewer

368488
368489
368489
368489
368489
368489
368489
368489
368489
368489
368489
368489
368489
368489

82199
82178
82178
82178
82178
82178
82178
82178
82178
82178
82178
82178
82178
82178

2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09

AGRI LINES
ALLIEDBARTON SECURITY
SERVICES
ALLOWAY ELECTRIC
ALLOWAY ELECTRIC
ALLOWAY ELECTRIC
ALLOWAY ELECTRIC
ALLOWAY ELECTRIC
ALLOWAY ELECTRIC
ALLOWAY ELECTRIC
ALLOWAY ELECTRIC
ALLOWAY ELECTRIC
ALLOWAY ELECTRIC
ALLOWAY ELECTRIC
ALLOWAY ELECTRIC
ALLOWAY ELECTRIC

368490

82206

2012-05-09

General
General
General
General
General
General
General
General
General
General
General
General
General
General
Housing
ALL STAR PLUMBING RESTORATIO Rehabilitation

368491

82312

2012-05-09

ALSCO

General

368492

82183

2012-05-09

AMERICAN SWEEPING SERVICE

General

368493

82099

2012-05-09

ANYTIME LABOR IDAHO

General

368494
368495
368495

82081
82243
82243

2012-05-09
2012-05-09
2012-05-09

ASPHALT DRIVEWAYS & PATCHING Capital Projects


AUTOMATED OFFICE SYSTEMS
General
AUTOMATED OFFICE SYSTEMS
General

368496

82306

2012-05-09

AUTOSORT INC

General

368497

82048

2012-05-09

B&C TELEPHONE

General

368497

82048

2012-05-09

B&C TELEPHONE

General

368497

82048

2012-05-09

B&C TELEPHONE

General

368497

82048

2012-05-09

B&C TELEPHONE

General

368497

82048

2012-05-09

B&C TELEPHONE

General

368497

82048

2012-05-09

B&C TELEPHONE

General
General

368498

82090

2012-05-09

BAIRD OIL

368498

82090

2012-05-09

BAIRD OIL

General

368498

82090

2012-05-09

BAIRD OIL

General

368498

82090

2012-05-09

BAIRD OIL

General

368498

82081

2012-05-09

BAIRD OIL

General

368498

82081

2012-05-09

BAIRD OIL

General

368498
368498

82183
82171

2012-05-09
2012-05-09

BAIRD OIL
BAIRD OIL

General
Sewer

Check listing

Department
Aviation
Parks and
Recreation
Public Works
Public Works
Parks and
Recreation
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
Information
Technology
Parks and
Recreation
Finance &
Administration
Parks and
Recreation
Library
Library
Finance &
Administration
Information
Technology
Information
Technology
Information
Technology
Information
Technology
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

Description
Account
3rd floor
Contractual Services
and restroom
Materialssign

Invoice
53070-IN

FERTILIZER
Supplies & Materials
SPRINKLERS
Contractual Services
and Materials
CENTER DRIVE, SPRINKLER,
VALVE
Contractual Services
and Materials
ZOO BOISE SECURITY SERVICES
FY and Materials
Contractual Services
Street
Light
Maintenance-R&M
Contractual Services
and
Materials
Street
Light
Maintenance-R&M
Contractual Services
and
Materials
Street
Light
Maintenance-R&M
Contractual Services
and
Materials
Street
Light
Maintenance-Accid
Contractual Services
and
Materials
Street
Light
Maintenance-R&M
Contractual Services
and
Materials
Street
Light
Maintenance-R&M
Contractual Services
and
Materials
Street
Light
Maintenance-R&M
Contractual Services
and
Materials
Street
Light
Maintenance-R&M
Contractual Services
and
Materials
Street
Light
Maintenance-R&M
Contractual Services
and
Materials
Street
Light
Maintenance-R&M
Contractual Services
and
Materials
Street
Light
Maintenance-R&M
Contractual Services
and
Materials
Street
Light
Maintenance-R&M
Contractual Services
and
Materials
Street
Light
Maintenance-R&M
Contractual Services
and
Materials
1025and
Capitol-watr
Contractual Services
Materialsheatr repair

7576

BIWKLY
LINEN WK 5/7
Contractual Services
and SHHP
Materials
SWEEP PARKING LOTS AT 45
PARKS
Contractual Services
and Materials

LBOI919178

Amy Granger-Typesetter
RIVER PARK PAVING: PAVE &
PATC
Capital
COPIER
3/15-4/13/12
Contractual Services
and FEES
Materials
COPIER
3/15-4/13/12
Contractual Services
and FEES
Materials
Personnel

Asset

PRE SORT MAIL PROCESSING

Invoice Amount
685.20

Check Total Amount


3,014.70

INV006214
0001045-IN

1,537.25
106.65

1,537.25
1,236.31

0002556-IN

1,129.66

1,236.31

5052041
23682
23683
23684
23685
23686
23687
23735
23736
23737
23738
23739
23740
23741

1,255.38
130.00
470.47
65.00
5,211.60
260.00
97.50
137.77
65.00
130.00
590.25
130.00
260.00
326.93

1,255.38
7,874.52
7,874.52
7,874.52
7,874.52
7,874.52
7,874.52
7,874.52
7,874.52
7,874.52
7,874.52
7,874.52
7,874.52
7,874.52

395.00

395.00

45.85

45.85

3637

140.00

140.00

41-17767

263.66

263.66

6716
30315
30316

10,900.00
17.17
31.66

10,900.00
48.83
48.83

57538

86.21

86.21

JT120325,120297-CH
Contractual Services
and Materials

BOI027781

160.00

852.30

JT120322,WESTBOI
Contractual Services
and Materials WWTP

BOI027787

90.00

852.30

JT120197,AIRPORT
Contractual Services
and Materials

BOI027790

160.00

852.30

JT120326,AIRPORT
Contractual Services
and Materials

BOI027835

237.30

852.30

JT120344,AIRPORT
Contractual Services
and Materials

BOI027836

90.00

852.30

EE-JT120348,FIRESTA2
Contractual Services
and Materials

BOI027920

115.00

852.30

HORTICULTURE FUEL
Supplies & Materials

0132474-IN

704.10

15,695.43

HORTICULTURE FUEL
Supplies & Materials

0132475-IN

665.19

15,695.43

HORTICULTURE FUEL
Supplies & Materials

0132484-IN

369.83

15,695.43

HORTICULTURE FUEL
Supplies & Materials

0132485-IN

872.24

15,695.43

INFRASTRUCTURE FUEL
Supplies & Materials

0132472-IN

1,149.18

15,695.43

INFRASTRUCTURE FUEL
Supplies & Materials

0132473-IN

1,308.56

15,695.43

SPECIAL SERVICES FUEL


Supplies & Materials
DIESEL
Supplies & Materials

0132471-IN
0132644-IN

1,090.47
8,173.93

15,695.43
15,695.43

Page 13 of 31

Check listing

Check
Number
368498
368498
368498

Group
82171
82171
82171

Date
2012-05-09
2012-05-09
2012-05-09

Payee
BAIRD OIL
BAIRD OIL
BAIRD OIL

Fund
Sewer
Sewer
Sewer

Department
Public Works
Public Works
Public Works

368499

82244

2012-05-09

BAKER & TAYLOR

General

Library

368499

82244

2012-05-09

BAKER & TAYLOR

General

Library

368499

82244

2012-05-09

BAKER & TAYLOR

General

Library

368499

82244

2012-05-09

BAKER & TAYLOR

General

Library

368499

82244

2012-05-09

BAKER & TAYLOR

General

Library

368499
368500
368500

82244
82230
82244

2012-05-09
2012-05-09
2012-05-09

BAKER & TAYLOR


BALDWIN LOCK & KEY
BALDWIN LOCK & KEY

368501

82324

2012-05-09

ROBERT SINGER

General
General
General
Local Affordable
Housing

368502

82177

2012-05-09

BOISE OFFICE EQUIPMENT

General

368502
368502
368502
368502

82177
82172
82181
82087

2012-05-09
2012-05-09
2012-05-09
2012-05-09

BOISE OFFICE EQUIPMENT


BOISE OFFICE EQUIPMENT
BOISE OFFICE EQUIPMENT
BOISE OFFICE EQUIPMENT

General
General
Sewer
City Shop

368503

82308

2012-05-09

BOISE SOFTBALL UMPIRES ASSN

General

368503

82308

2012-05-09

BOISE SOFTBALL UMPIRES ASSN

General

368504
368505
368506
368507
368507

82208
82254
82181
82317
82317

2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09

BOISE STATE UNIVERSITY


BONNEVILLE INDUSTRIAL SUPPLY
BONNEVILLE BLUEPRINT SUPPLY
ERIC BOWER
ERIC BOWER

General
Sewer
Sewer
General
General

Library
Fire
Library
Planning and
Development
Planning and
Development
Planning and
Development
Police
Public Works
Aviation
Parks and
Recreation
Parks and
Recreation
Finance &
Administration
Public Works
Public Works
Arts Commission
Arts Commission

368508

82244

2012-05-09

BRILLIANCE AUDIO

General

Library

368508
368508
368509
368510

82244
81708
82282
82171

2012-05-09
2012-05-09
2012-05-09
2012-05-09

BRILLIANCE AUDIO
BRILLIANCE AUDIO
LEARFIELD COMMUNICATIONS
BURKS TRACTOR COMPANY

General
General
Solid Waste
Sewer

Library
Library
Public Works
Public Works

368510
368511

82171
82325

2012-05-09
2012-05-09

BURKS TRACTOR COMPANY


BURNS STUDIO

Sewer
General

DISCand
ASSEMBLY
Contractual Services
Materials FOR GRAIN DRILL NI47091
council photos
1200107
Supplies & Materials

3,290.00
329.00

116.00
329.00

368512

82239

2012-05-09

BUSHNELL OUTDOOR PRODUCTS

General

1,528.38

81464

2012-05-09

CALLAWAY GOLF

General

923198198

823.20

1,155.60

368513

81464

2012-05-09

CALLAWAY GOLF

General

RANGE FINDERS
ASSORTED CALLAWAY GOLF
PRODUCT
ASSORTED CALLAWAY GOLF
PRODUCT

1,528.38

368513

923198230

332.40

1,155.60

368513

81464

2012-05-09

CALLAWAY GOLF

General

Public Works
Mayor & Council
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation

SHIPPING
Supplies & Materials

923198230

332.40

1,155.60

368514

82171

2012-05-09

CAMPBELL TRACTOR & IMPLEMENT Sewer

Public Works

DYE and
SOLUTION
- SPRAYER
Contractual Services
Materials

N12885

29.51

990.52

368514

82171

2012-05-09

CAMPBELL TRACTOR & IMPLEMENT Sewer

Public Works

MARKER
SOLUTION
Contractual Services
and Materials

N13720

91.50

990.52

368514

82171

2012-05-09

CAMPBELL TRACTOR & IMPLEMENT Sewer

Public Works

JD8420
Contractual Services
andPARTS
Materials

N15613

578.35

990.52

368514

82171

2012-05-09

CAMPBELL TRACTOR & IMPLEMENT Sewer

Public Works

HOSE
FITTING,
NUT
Contractual Services
and
Materials

N15718

53.36

990.52

Check listing

Description
Account
UNLEADED
Supplies & Materials
DIESEL
Supplies & Materials
UNLEADED
Supplies & Materials
SACRED BAND TO FROMMERS
HONOLU
Supplies & Materials
SACRED BAND TO FROMMERS
HONOLU
Supplies & Materials
SACRED BAND TO FROMMERS
HONOLU
Supplies & Materials
SACRED BAND TO FROMMERS
HONOLU
Supplies & Materials
SACRED BAND TO FROMMERS
HONOLU
Supplies & Materials
SACRED BAND TO FROMMERS
HONOLU
Supplies & Materials
3 Locks & Keys for Capts Test
Supplies & Materials
SERVICE
SAFE @ COLLISTER
Contractual Services
and Materials

Invoice Amount
1,361.93
8,173.93
1,361.93

Check Total Amount


15,695.43
15,695.43
15,695.43

4010138443

539.32

539.32

4010138443

539.32

539.32

4010138443

539.32

539.32

4010138443

539.32

539.32

4010138443

539.32

539.32

4010138443
136464
136082

539.32
5.25
75.00

539.32
80.25
80.25

6862Parapet

420.00

420.00

Monthly
Maintenance
Contractual Services
andCopier
Materials

095775

541.59

574.40

Monthly
Maintenance
Contractual Services
andCopier
Materials
EXCESS
COPIER USAGE
Contractual Services
and Materials
WEST
KITCHEN
Contractual Services
and
MaterialsCOPIER 3/21-4/21
BOE and
92962
Contractual Services
Materials

095775
094797
094713
92962
GAMES APR 30 MAY 06
GAMES APR 30 MAY 06

541.59
3.68
16.88
12.25

574.40
574.40
574.40
574.40

5,624.39

5,624.39

5,624.39

5,624.39

25.00
68.99
67.37
100.00
100.00

25.00
68.99
67.37
200.00
200.00

71.05

108.84

Capital

6862 Parapet-fire wall repair

GOLD
LEAGUE
OFFICIATING
Contractual Services
and
Materials
SILVER
Contractual Services
andLEAGUE
MaterialsOFFICIATING
#121283 PW WATERSHED
Asset
MEASURING WHEEL
Supplies & Materials
SURVEY SUPPLIES
Supplies & Materials
Audioand
servic
April Fett. Forum
Contractual Services
Materials
Audioand
service
May Fett Forum
Contractual Services
Materials
LULLABY TOWN TO NAKED
EMPIRE
Supplies & Materials
COLD DAY TO STALKING THE
ANGEL
Supplies & Materials
CREDIT MEMO- RETURN CRDT
Supplies & Materials
SW Advertising
Contractual Services
and Materials
DISCand
ASSEMBLY
Contractual Services
Materials

Asset
Asset
Asset

Invoice
0132645-IN
0132644-IN
0132645-IN

25906
5917257
PS155318
April Fett. Forum
May Fett Forum
IN0655669
IN0656056
IRF0255790
182-166285-1211
NC05774

748325

87.14
(49.35)
5,000.00
(3,174.00)

108.84
108.84
5,000.00
116.00

Page 14 of 31

Check listing

Check
Number

Group

Date

Payee

Fund

Department

Account

Sewer
Sewer

Public Works
Public Works
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Police

SPRAY
LUBRICANT, VALVE
Contractual Services
andGUN,
Materials
HOT and
MIXMaterials
Contractual Services
FOOD RESALE ITEMS FOR WSGC
CON
Supplies & Materials
FOOD RESALE ITEMS FOR WSGC
CON
Supplies & Materials
FOOD RESALE ITEMS FOR WSGC
CON
Supplies & Materials
FOOD RESALE ITEMS FOR WSGC
CON
Supplies & Materials
NON-FOOD ITEMS FOR WSGC
CONCES
Supplies & Materials
FOOD RESALE ITEMS FOR WSGC
CON
Supplies & Materials
IPAD2 WITH WI-FI 16GB
Supplies & Materials
THE BOY IN TO CHASING
MIDNIGHT
Supplies & Materials
PWE699 City Facility Plan Upda
Capital
GBP032 City Hall Code Upgrade
Capital
LSP 056 Lander St NPDES Compli
Capital

368514
368515

82171
82254

2012-05-09
2012-05-09

368516

82119

2012-05-09

368516

82239

2012-05-09

368516

82239

2012-05-09

368516

82239

2012-05-09

368516

82291

2012-05-09

368516
368517

82291
82242

2012-05-09
2012-05-09

CAMPBELL TRACTOR & IMPLEMENT


CAPITAL PAVING
CASH & CARRY SMART
FOODSERVICE
CASH & CARRY SMART
FOODSERVICE
CASH & CARRY SMART
FOODSERVICE
CASH & CARRY SMART
FOODSERVICE
CASH & CARRY SMART
FOODSERVICE
CASH & CARRY SMART
FOODSERVICE
CDW GOVERNMENT

368518
368519
368519
368520

82244
82096
82178
82096

2012-05-09
2012-05-09
2012-05-09
2012-05-09

CENTER POINT PUBLICATIONS


CH2M HILL ENGINEERS INC
CH2M HILL ENGINEERS INC
CH SPENCER & CO

General
Capital Projects
Capital Projects
Sewer

368521

82269

2012-05-09

CIBER

Capital Projects

368521

82269

2012-05-09

CIBER

Capital Projects

368521

82269

2012-05-09

CIBER

Capital Projects

368521
368522

82088
82216

2012-05-09
2012-05-09

CIBER
CITY CLUB OF BOISE

Capital Projects
General

368523

82175

2012-05-09

CLEVELAND GOLF

General

368523

82175

2012-05-09

CLEVELAND GOLF

General

368524
368525
368525
368526

82286
82244
82244
82274

2012-05-09
2012-05-09
2012-05-09
2012-05-09

COLLISTER NEIGHBORHOOD ASSN


COLLISTER SHOPPING CENTER
COLLISTER SHOPPING CENTER
CONCRETE CUTTING

Capital Projects
General
General
Sewer

368527
368528

82102
82073

2012-05-09
2012-05-09

CURTIS CLEAN SWEEP


DALES SERVICE

General
City Shop

368529
368530
368531

82311
82271
82254

2012-05-09
2012-05-09
2012-05-09

DANIEL WICKLAND
DESCHUTES VALLEY EQUIPMENT
DIG LINE

General
Airport
Sewer

368532
368533
368534

82098
82219
82224

2012-05-09
2012-05-09
2012-05-09

DIRECT POS
LESLIE DIXON
DON ASLETTS CLEANING CENTER

368535

82301

2012-05-09

DURBIN BUILDERS

368535

82110

2012-05-09

368536

82224

2012-05-09

DURBIN BUILDERS
EMERGENCY RESPONDERS
HEALTH CTR

General
Capital Projects
General
Housing
Rehabilitation
Local Affordable
Housing

368537
368538
368538
368539
368539

82280
82171
82171
82230
82253

2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09

ESP PRINTING & MAILING


FASTENAL
FASTENAL
FEDEX
FEDEX

Check listing

General
General
General
General
General
General
General

General
General
Sewer
Sewer
General
General

Library
Public Works
Public Works
Public Works
Information
Technology
Information
Technology
Information
Technology
Information
Technology
Mayor & Council
Parks and
Recreation
Parks and
Recreation
Planning and
Development
Library
Library
Public Works
Parks and
Recreation
Aviation
Parks and
Recreation
Aviation
Public Works
Parks and
Recreation
Arts Commission
Fire
Planning and
Development
Planning and
Development
Fire
Parks and
Recreation
Public Works
Public Works
Fire
Police

Description

Invoice

Invoice Amount

Check Total Amount

N16690
39244

237.80
350.00

990.52
350.00

168837

27.97

829.38

170533

204.90

829.38

170926

5.64

829.38

171126

227.62

829.38

173474

363.25

829.38

363.25
11,730.60

829.38
11,730.60

87.48
12,134.96
9,013.80
108,800.00

87.48
21,148.76
21,148.76
108,800.00

173474
J668528
997260
38112006539
38112006544
400948719

Capital

Ciber Implementation Fees on M

04-726866

45,000.00

116,919.78

Capital

Ciber Implementation Fees on M

04-726868

35,000.00

116,919.78

Capital

Ciber Implementation Fees on M

04-726869

35,000.00

116,919.78

Ciber Estimated Travel Expense


Capital
2012and
membership
Contractual Services
Materials - D. Bieter
CLEVELAND AND SRIXON GOLF
PROD
Asset

04-728758
3899

1,919.78
75.00

116,919.78
75.00

3721265 SO

165.03

165.03

SHIPPING
Supplies & Materials

3721265 SO

165.03

165.03

Neigh. Grant
Capital
Common
area expenses based on
Contractual Services
and Materials
March
1, Materials
2012-September 30, 20
Contractual Services
and
RSP 233 GOWEN FIELD
Capital

1
COLLISTER
COLLISTER
14129

3,200.00
10,880.88
10,880.88
172.50

3,200.00
10,880.88
10,880.88
172.50

SWEEP
DETAIL
Contractual Services
and AND
Materials
DALES
Contractual Services
and30803
Materials
REPLACE SKYLIGHTS OVER GIFT
SH and Materials
Contractual Services
Airfield Overseeder
Equipment
DIGLINE
Contractual Services
and Materials

90398
30803

65.00
970.00

65.00
970.00

300.00
24,750.00
655.48

300.00
24,750.00
655.48

TOUCHSCREEN MONITOR IIW


Supplies & Materials
Traffic Box Art/Cole/Ustick
Capital
8 Soil Master, Re Juv Disinfec
Supplies & Materials

13457
Traffic Box Art
05-112131-00

754.00
500.00
576.33

754.00
500.00
576.33

3,260.00

3,785.00

525.00

3,785.00

3,500.00

3,500.00

680.19
83.56
106.61
94.50
60.71

680.19
190.17
190.17
523.61
523.61

Loans

Duffy Rehab-Window Replacement

64
14194
0043213-IN

9518 Atmore

2819/2821pleasanton-siding
Contractual Services
and Materials

2821/2819Pleasanton

5 BFD
Wellness
Exams
Contractual Services
and
Materials

2007138

ACTIVITY
GUIDE SUMMER 2012
Contractual Services
and Materials
BOLTS, CABLE, TIES, ZERKS
Supplies & Materials
DRILL BITS
Supplies & Materials
PPE & Equipment
Supplies & Materials
SHIPPING CHGS
Supplies & Materials

41187
IDBOS157932
IDBOS158117
7-860-47725
1-861-28228

Page 15 of 31

Check listing

Check
Number
368539
368539
368539
368539
368539
368539
368539
368540
368541

Group
82253
82253
82253
82245
82274
82267
82274
82254
82254

Date
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09

368542

82280

368543

Fund
General
General
General
General
General
Airport
Sewer
Sewer
Sewer

2012-05-09

Payee
FEDEX
FEDEX
FEDEX
FEDEX
FEDEX
FEDEX
FEDEX
FLUID CONNECTOR PRODUCTS
FLUID CONTROL
FLUTTERBY GARDENS
LANDSCAPING

82126

2012-05-09

FOOD SERVICES OF AMERICA

General

368543

82126

2012-05-09

FOOD SERVICES OF AMERICA

General

368543

82119

2012-05-09

FOOD SERVICES OF AMERICA

General

368544

81800

2012-05-09

FOOTJOY

General

368544

81800

2012-05-09

FOOTJOY

General

368544

81800

2012-05-09

FOOTJOY

General

368544

81800

2012-05-09

FOOTJOY

General

368544

81800

2012-05-09

FOOTJOY

General

368544

81800

2012-05-09

FOOTJOY

General

368544

81800

2012-05-09

FOOTJOY

General

368544

81800

2012-05-09

FOOTJOY

General

368544

82239

2012-05-09

FOOTJOY

General

368544
368545
368545
368546
368546
368546

82239
82245
82245
80646
81572
81572

2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09

FOOTJOY
FPA HILLCREST ASSOCIATES
FPA HILLCREST ASSOCIATES
FRANKLIN BUILDING SUPPLY
FRANKLIN BUILDING SUPPLY
FRANKLIN BUILDING SUPPLY

368546
368547
368548

82301
82215
82253

2012-05-09
2012-05-09
2012-05-09

FRANKLIN BUILDING SUPPLY


HOLLY FUNK
GALLS AN ARAMARK COMPANY

General
General
General
Sewer
Sewer
Sewer
Housing
Rehabilitation
General
General

368549

82325

2012-05-09

GREGORY REUEL

General

368549

82325

2012-05-09

GREGORY REUEL

General

368550

82296

2012-05-09

JOHN PORTER

Capital Projects

368551
368552

82245
82253

2012-05-09
2012-05-09

EUGENE EVANS
GEORGES CYCLES

General
General

368553

82283

2012-05-09

GLOBALSTAR USA

General

368553

82283

2012-05-09

GLOBALSTAR USA

General

368554

82119

2012-05-09

GLOVELT

General

Check listing

General

Department
Police
Police
Police
Library
Public Works
Aviation
Public Works
Public Works
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
Parks and
Recreation
Parks and
Recreation
Library
Library
Public Works
Public Works
Public Works
Planning and
Development
Arts Commission
Police
Planning and
Development
Planning and
Development
Parks and
Recreation
Library
Police
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation

Description
Account
SHIPPING CHGS
Supplies & Materials
SHIPPING CHGS
Supplies & Materials
SHIPPING CHGS
Supplies & Materials
SHIPPING FEES
Supplies & Materials
WATER AWARENESS WK
Supplies & Materials
Airport Shipping Charges
Supplies & Materials
SHIPPING
H20 SAMPLER
Contractual Services
and Materials
TRAILER
CHEMICAL HAULING
Contractual Services
and Materials
BLEED
REPAIR KIT
Contractual Services
andVALVE,
Materials

Invoice
7-869-12755
1-861-28228
7-869-12755
7-868-67893
7-868-19263
7-868-71763
7-869-31215
D204196
25385

Invoice Amount
57.25
60.71
57.25
10.67
19.89
261.26
19.33
98.47
271.00

Check Total Amount


523.61
523.61
523.61
523.61
523.61
523.61
523.61
98.47
271.00

SPRING
Contractual Services
and CLEANUP
Materials

587

660.00

660.00

MELON, KALE, BEETS


Supplies & Materials

1727946

134.75

749.58

SWEET POTATOES
Supplies & Materials
MEAT ENTREES AND MUNCHING
SNAC
Supplies & Materials
ASSORTED FOOT JOY GOLF
PRODUCT
Asset

1729705

49.00

749.58

1728803

565.83

749.58

4198325

637.52

1,598.58

SHIPPING
Supplies & Materials
ASSORTED FOOT JOY GOLF
PRODUCT
Asset

4198325

637.52

1,598.58

4199616

343.08

1,598.58

SHIPPING
Supplies & Materials
ASSORTED FOOT JOY GOLF
PRODUCT
Asset

4199616

343.08

1,598.58

4202376

128.50

1,598.58

SHIPPING
Supplies & Materials
ASSORTED FOOT JOY GOLF
PRODUCT
Asset

4202376

128.50

1,598.58

4207815

37.88

1,598.58

SHIPPING
Supplies & Materials
ASSORTED FOOT JOY GOLF
PRODUCT
Asset

4207815

37.88

1,598.58

4274370

451.60

1,598.58

SHIPPING
Supplies & Materials
Common
area expenses based on
Contractual Services
and Materials
October
2011-August 31, 201
Contractual Services
and1,
Materials
CREDIT
DUP PAYMENT
Contractual Services
and -Materials
CABINET
HARDWARE
Contractual Services
and Materials
CABINET
HARDWARE RETURN
Contractual Services
and Materials

4274370
HILLCREST
HILLCREST
493924
611675
637723

451.60
8,955.64
8,955.64
(1,224.00)
364.20
(102.60)

1,598.58
8,955.64
8,955.64
46.60
46.60
46.60

Duffy Rehab-Insulation Install


Loans
Boiseand
150Materials
Contractual Services
SHORTS
Supplies & Materials

106044
COB12-0415
512108835

1,009.00
1,000.00
88.97

46.60
1,000.00
88.97

Econand
DevMaterials
website
Contractual Services

01

350.00

1,250.00

Econand
DevMaterials
website
Contractual Services
HEADGATE & LIFT ASSEMBLY
INSTA
Capital
WELD BASE PLATES ON BIKE
RACKS
Contractual Services
and Materials
BIKE GLOVES
Supplies & Materials

02

900.00

1,250.00

03-2012

948.34

948.34

334981
BOISE POLICE

215.00
25.23

215.00
25.23

SATELLITE
PHONE 4/16-5/15
Contractual Services
and Materials

1.10002400

31.83

31.83

SATELLITE
PHONE 4/16-5/15
Contractual Services
and Materials

1.10002400

31.83

31.83

303.98

303.98

Asset

GOLF BAF, HATS, VISORS

44049

Page 16 of 31

Check listing

Check
Number

Group

Date

Payee

Fund

368554

82119

2012-05-09

GLOVELT

General

368555

82322

2012-05-09

GOODWILL STAFFING SERVICES

General

368555
368556
368556
368556
368556
368556
368556

82322
82252
82252
82252
82252
82252
82252

2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09

GOODWILL STAFFING SERVICES


GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER

General
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer

368557

82254

2012-05-09

GRAN DEL PETROLEUM PRODUCTS Sewer

368557

82252

2012-05-09

368557
368558

82252
82282

368558
368558

Department
Parks and
Recreation
Finance &
Administration
Finance &
Administration
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works

Account

Description

Invoice Amount

Check Total Amount

44049

303.98

303.98

14840

253.13

503.13

STAFFING FOR CITY CLERK


Personnel
BROOMS
Supplies & Materials
WELDING TOOLS
Supplies & Materials
GARBAGE
CAN
Contractual Services
and Materials
MEASURING TAPE
Supplies & Materials
PIPE SEALANT
Supplies & Materials
FIRST AID OINTMENT
Supplies & Materials

14890
9802535360
9803163840
9805425122
9806850948
9806856325
9807636999

250.00
66.60
438.66
47.49
18.38
47.08
31.45

503.13
649.66
649.66
649.66
649.66
649.66
649.66

Public Works

OIL
Supplies & Materials

0178252-IN

2,236.17

2,898.87

GRAN DEL PETROLEUM PRODUCTS Sewer

Public Works

OIL
Supplies & Materials

0178343-IN

460.53

2,898.87

2012-05-09
2012-05-09

GRAN DEL PETROLEUM PRODUCTS Sewer


GRANITE EXCAVATION
Sewer

Public Works
Public Works

OIL
Supplies & Materials
RSP-236 concrete barre
Capital

0178374-IN
FINAL

202.17
22,242.02

2,898.87
22,242.02

82282
82282

2012-05-09
2012-05-09

GRANITE EXCAVATION
GRANITE EXCAVATION

Sewer
Sewer

Capital
Capital

FINAL
FINAL

22,242.02
22,242.02

22,242.02
22,242.02

368559

82126

2012-05-09

GRASMICK PRODUCE

General

246693

43.50

228.95

368559

82126

2012-05-09

GRASMICK PRODUCE

General

CARROTS, LETTUCE, YAM, APPLE 246695


Supplies & Materials

146.50

228.95

368559

82126

2012-05-09

GRASMICK PRODUCE

368560

82319

2012-05-09

GREAT FLOORS

368560

82319

2012-05-09

GREAT FLOORS

368560

82319

2012-05-09

GREAT FLOORS

368560

82319

2012-05-09

GREAT FLOORS

368560
368561

82319
82219

2012-05-09
2012-05-09

GREAT FLOORS
JULIA GREEN

General
Housing
Rehabilitation
Housing
Rehabilitation
Housing
Rehabilitation
Housing
Rehabilitation
Housing
Rehabilitation
Capital Projects

368562

82239

2012-05-09

HAYDEN BEVERAGE

General

368562
368563
368564

82239
82285
82274

2012-05-09
2012-05-09
2012-05-09

HAYDEN BEVERAGE
HAY GROUP INC
HD FOWLER COMPANY INC

General
General
Sewer

368565

82302

2012-05-09

HD LEGAL MESSENGERS LLC

General
General

TRBLSHOOT
2ND FLR HEAT PUMP 14780
Contractual Services
and Materials
REPAIR
& 224 COOLING
14789
Contractual Services
and #227
Materials

368565

82302

2012-05-09

HD LEGAL MESSENGERS LLC

368565
368565
368566
368566
368567
368567
368568
368569

82302
82086
82254
82254
82224
82224
82219
82137

2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09

HD LEGAL MESSENGERS LLC


HD LEGAL MESSENGERS LLC
HD SUPPLY WATERWORKS
HD SUPPLY WATERWORKS
HENRY SCHEIN
HENRY SCHEIN
MEREDITH HOFFMAN
HORTON FLUID POWER

General
General
Sewer
Sewer
General
General
Capital Projects
Airport

Public Works
Public Works
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Planning and
Development
Planning and
Development
Planning and
Development
Planning and
Development
Planning and
Development
Arts Commission
Parks and
Recreation
Parks and
Recreation
Human Resources
Public Works
Finance &
Administration
Finance &
Administration
Finance &
Administration
Legal
Public Works
Public Works
Fire
Fire
Arts Commission
Aviation

368570
368570

82245
82245

2012-05-09
2012-05-09

HVAC CONTROLS & SPECIALTIES


HVAC CONTROLS & SPECIALTIES

General
General

Library
Library

Check listing

GOLF BAF, HATS, VISORS


Supplies & Materials

Invoice

Personnel

STAFFING FOR CITY CLERK

RSP-236 Airport Way Sewer Repa


RSP-236 addtnl restoration

CARROTS, APPLES
Supplies & Materials

BANANAS, PINEAPPLE
Supplies & Materials

247655

38.95

228.95

1025#104-flooring
Contractual Services
and Materials

430190

362.00

1,564.64

425#101-vinyl
flooring
Contractual Services
and Materials

430694

266.50

1,564.64

425#300-flooring
Contractual Services
and Materials

430707

326.60

1,564.64

1121#1-flooring
Contractual Services
and Materials

430797

143.00

1,564.64

1020#266-carpeting
Contractual Services
and Materials
Traffic box art/Fort & 9th
Capital

432364
Traffic box art

466.54
500.00

1,564.64
500.00

NON ALCOHOLIC BEV


Supplies & Materials
ASSORTED HAYDEN BEVERAGE
PRODU
Supplies & Materials
Job Eval
Train Mat/Exp 04/12
Contractual Services
and Materials
RSP 233 GOWEN FIELD
Capital

836931

199.30

199.30

199.30
393.38
1,425.74

199.30
393.38
1,425.74

Process
Contractual Services
and serving
Materials

1555

160.00

343.00

Process
Contractual Services
and serving
Materials

1566

60.00

343.00

Process
Contractual Services
and serving
Materials
Amanda
CVSC120518
Contractual Services
and Haven
Materials
NPDES
Contractual Services
andPROJECT
Materials
LSP056 Lander Street NPDES Com
Capital
BLS Supplies- 36 Sod Chloride
Supplies & Materials
ALS Supply 6 boxs Aspiran
Supplies & Materials
Traffic Box Art/State&6th
Capital
Repairs
SRE equipment
Contractual Services
andon
Materials

1581
1594
4637891
4476426
7640576-01
7640576-01
Traffic Box Art
71215

90.00
33.00
62.50
6,121.41
104.48
104.48
500.00
253.50

343.00
343.00
6,183.91
6,183.91
104.48
104.48
500.00
253.50

99.00
165.00

264.00
264.00

836931
331-65814
I3088042

Page 17 of 31

Check listing

Check
Number

Group

Date

Payee

Fund

368571

82094

2012-05-09

IBC WONDER HOSTESS

General

368572

82239

2012-05-09

IDAHO DISTRIBUTING

General

368572
368573

82239
82253

2012-05-09
2012-05-09

IDAHO DISTRIBUTING
IDAHO SPRINGS WATER CO

General
General

368574
368575
368575
368575

82312
82251
82251
82251

2012-05-09
2012-05-09
2012-05-09
2012-05-09

IMPERIAL SUPPLIES LLC


INGRAM LIBRARY SERVICES
INGRAM LIBRARY SERVICES
INGRAM LIBRARY SERVICES

General
General
General
General

Department
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Police
Information
Technology
Mayor & Council
Legal
Fire

368575

82250

2012-05-09

INGRAM LIBRARY SERVICES

General

Library

368575
368575

82250
82250

2012-05-09
2012-05-09

INGRAM LIBRARY SERVICES


INGRAM LIBRARY SERVICES

General
General

368575
368575

82251
82250

2012-05-09
2012-05-09

INGRAM LIBRARY SERVICES


INGRAM LIBRARY SERVICES

368575
368575

82251
82250

2012-05-09
2012-05-09

368575
368575

82154
82251

368575
368575
368575
368575

Account

Description

Invoice

BREAD PRODUCTS
Supplies & Materials
ASSORTED IDAHO DISTRIBUTING
BE
Supplies & Materials

321032108937

Invoice Amount

Check Total Amount

66.16

66.16

W-898067

437.71

452.01

ICE T & LEMONADE


Supplies & Materials
COLD DISP RENTAL
Supplies & Materials

W-904307
47472

14.30
6.92

452.01
6.92

HX0334
64038937
64038937
64038937

123.42
83.82
83.82
83.82

123.42
5,905.91
5,905.91
5,905.91

64038088

157.72

5,905.91

Library
Library

STOCK-NUTS,SCREWS,WASHERS
Supplies & Materials
STRENGTHS BASED LEADERSHIP
Supplies & Materials
STRENGTHS BASED LEADERSHIP
Supplies & Materials
STRENGTHS BASED LEADERSHIP
Supplies & Materials
CAPITOL MURDER TO SACRE
BLEU
Supplies & Materials
SMART GIRLS TO 101 IMPROV
GAME
Supplies & Materials
MORE THAN YOU KNOW
Supplies & Materials

64038125
64038127

1,826.64
16.28

5,905.91
5,905.91

General
General

Library
Library

BEASTLY THINGS TO LOST YEARS 64038235


Supplies & Materials
FIDDLER TO FIDDLER
64038491
Supplies & Materials

273.77
96.14

5,905.91
5,905.91

INGRAM LIBRARY SERVICES


INGRAM LIBRARY SERVICES

General
General

Library
Library

64038528
64038787

990.71
101.04

5,905.91
5,905.91

2012-05-09
2012-05-09

INGRAM LIBRARY SERVICES


INGRAM LIBRARY SERVICES

General
General

Library
Library

64038810
64038857

87.28
1,095.47

5,905.91
5,905.91

82251
82251
82251
82251

2012-05-09
2012-05-09
2012-05-09
2012-05-09

INGRAM LIBRARY SERVICES


INGRAM LIBRARY SERVICES
INGRAM LIBRARY SERVICES
INGRAM LIBRARY SERVICES

General
General
General
General

Library
Library
Library
Library

64038919
64038920
64038938
64038939

257.42
65.24
4.63
9.26

5,905.91
5,905.91
5,905.91
5,905.91

368575

82250

2012-05-09

INGRAM LIBRARY SERVICES

General

Library

64038940

77.63

5,905.91

368575

82250

2012-05-09

INGRAM LIBRARY SERVICES

General

Library

64038125

1,826.64

5,905.91

368575
368575
368575

82154
82251
82250

2012-05-09
2012-05-09
2012-05-09

INGRAM LIBRARY SERVICES


INGRAM LIBRARY SERVICES
INGRAM LIBRARY SERVICES

General
General
General

Library
Library
Library

64038810
64038857
64038896

87.28
1,095.47
32.10

5,905.91
5,905.91
5,905.91

368575
368575

82250
82250

2012-05-09
2012-05-09

INGRAM LIBRARY SERVICES


INGRAM LIBRARY SERVICES

General
General

Library
Library

66279592
66282630

214.84
407.38

5,905.91
5,905.91

368575
368575
368575
368575

82250
82154
82251
82250

2012-05-09
2012-05-09
2012-05-09
2012-05-09

INGRAM LIBRARY SERVICES


INGRAM LIBRARY SERVICES
INGRAM LIBRARY SERVICES
INGRAM LIBRARY SERVICES

General
General
General
General

Library
Library
Library
Library

64038088
64038790
64038857
66282630

157.72
71.99
1,095.47
407.38

5,905.91
5,905.91
5,905.91
5,905.91

368575

82250

2012-05-09

INGRAM LIBRARY SERVICES

General

Library

64038088

157.72

5,905.91

368575

82250

2012-05-09

INGRAM LIBRARY SERVICES

General

Library

ACCIDENTAL AFFAIR TO WITNESS


Supplies & Materials
BREAKING NEWS
Supplies & Materials
BEGINNING PROG TO STELLA
BATTS
Supplies & Materials
AFTERWARDS TO 13 TREAS
Supplies & Materials
CRYSTAL GARDENS TO WIND
THROUG
Supplies & Materials
WIND THROUGH THE KEYHOLE
Supplies & Materials
KILL BIN LADEN
Supplies & Materials
SOMEBODY TO LOVE
Supplies & Materials
BEYOND HOPES TO WHERE
LILACS
Supplies & Materials
SMART GIRLS TO 101 IMPROV
GAME
Supplies & Materials
BEGINNING PROG TO STELLA
BATTS
Supplies & Materials
AFTERWARDS TO 13 TREAS
Supplies & Materials
I LOVE MY TO MEEOW & THE
Supplies & Materials
COLORFUL GOLDFISH TO 20 FUN
FA
Supplies & Materials
BEFORE I TO 2ND TRIAL
Supplies & Materials
CAPITOL MURDER TO SACRE
BLEU
Supplies & Materials
LOVING TO WITNESS
Supplies & Materials
AFTERWARDS TO 13 TREAS
Supplies & Materials
BEFORE I TO 2ND TRIAL
Supplies & Materials
CAPITOL MURDER TO SACRE
BLEU
Supplies & Materials
SMART GIRLS TO 101 IMPROV
GAME
Supplies & Materials

64038125

1,826.64

5,905.91

368575
368575
368575
368575

82251
82251
82250
82250

2012-05-09
2012-05-09
2012-05-09
2012-05-09

INGRAM LIBRARY SERVICES


INGRAM LIBRARY SERVICES
INGRAM LIBRARY SERVICES
INGRAM LIBRARY SERVICES

General
General
General
General

Library
Library
Library
Library

BEASTLY THINGS TO LOST YEARS


Supplies & Materials
LOST YEARS
Supplies & Materials
HENRY V
Supplies & Materials
FIDDLER TO FIDDLER
Supplies & Materials

64038235
64038236
64038296
64038491

273.77
32.60
3.95
96.14

5,905.91
5,905.91
5,905.91
5,905.91

368575
368575
368575

82251
82250
82154

2012-05-09
2012-05-09
2012-05-09

INGRAM LIBRARY SERVICES


INGRAM LIBRARY SERVICES
INGRAM LIBRARY SERVICES

General
General
General

Library
Library
Library

64038528
64038787
64038790

990.71
101.04
71.99

5,905.91
5,905.91
5,905.91

368575

82154

2012-05-09

INGRAM LIBRARY SERVICES

General

Library

ACCIDENTAL AFFAIR TO WITNESS


Supplies & Materials
BREAKING NEWS
Supplies & Materials
LOVING TO WITNESS
Supplies & Materials
BEGINNING PROG TO STELLA
BATTS
Supplies & Materials

64038810

87.28

5,905.91

Check listing

Page 18 of 31

Check listing

Check
Number
368575
368575
368575

Group
82251
82251
82250

Date
2012-05-09
2012-05-09
2012-05-09

Payee
INGRAM LIBRARY SERVICES
INGRAM LIBRARY SERVICES
INGRAM LIBRARY SERVICES

Fund
General
General
General

Department
Library
Library
Library

368575
368575

82251
82251

2012-05-09
2012-05-09

INGRAM LIBRARY SERVICES


INGRAM LIBRARY SERVICES

General
General

Library
Library

368575

82250

2012-05-09

INGRAM LIBRARY SERVICES

General

Library

368575
368575

82250
82250

2012-05-09
2012-05-09

INGRAM LIBRARY SERVICES


INGRAM LIBRARY SERVICES

General
General

Library
Library

368575

82250

2012-05-09

INGRAM LIBRARY SERVICES

General

Library

368575

82250

2012-05-09

INGRAM LIBRARY SERVICES

General

Library

368575

82250

2012-05-09

INGRAM LIBRARY SERVICES

General

Library

Description
Account
AFTERWARDS TO 13 TREAS
Supplies & Materials
AFTERWARDS TO 13 TREAS
Supplies & Materials
I LOVE MY TO MEEOW & THE
Supplies & Materials
CRYSTAL GARDENS TO WIND
THROUG
Supplies & Materials
SOMEBODY TO LOVE
Supplies & Materials
BEYOND HOPES TO WHERE
LILACS
Supplies & Materials
COLORFUL GOLDFISH TO 20 FUN
FA
Supplies & Materials
BEFORE I TO 2ND TRIAL
Supplies & Materials
CAPITOL MURDER TO SACRE
BLEU
Supplies & Materials
SMART GIRLS TO 101 IMPROV
GAME
Supplies & Materials
SMART GIRLS TO 101 IMPROV
GAME
Supplies & Materials

368575
368575

82251
82250

2012-05-09
2012-05-09

INGRAM LIBRARY SERVICES


INGRAM LIBRARY SERVICES

General
General

368575
368575
368575

82251
82250
82154

2012-05-09
2012-05-09
2012-05-09

INGRAM LIBRARY SERVICES


INGRAM LIBRARY SERVICES
INGRAM LIBRARY SERVICES

368575
368575
368575
368575

82154
82251
82251
82250

2012-05-09
2012-05-09
2012-05-09
2012-05-09

368575

82251

368575

Invoice
64038857
64038857
64038896

Invoice Amount
1,095.47
1,095.47
32.10

Check Total Amount


5,905.91
5,905.91
5,905.91

64038919
64038939

257.42
9.26

5,905.91
5,905.91

64038940

77.63

5,905.91

66279592
66282630

214.84
407.38

5,905.91
5,905.91

64038088

157.72

5,905.91

64038125

1,826.64

5,905.91

64038125

1,826.64

5,905.91

Library
Library

BEASTLY THINGS TO LOST YEARS 64038235


Supplies & Materials
FIDDLER TO FIDDLER
64038491
Supplies & Materials

273.77
96.14

5,905.91
5,905.91

General
General
General

Library
Library
Library

64038528
64038787
64038790

990.71
101.04
71.99

5,905.91
5,905.91
5,905.91

INGRAM LIBRARY SERVICES


INGRAM LIBRARY SERVICES
INGRAM LIBRARY SERVICES
INGRAM LIBRARY SERVICES

General
General
General
General

Library
Library
Library
Library

64038810
64038857
64038857
64038896

87.28
1,095.47
1,095.47
32.10

5,905.91
5,905.91
5,905.91
5,905.91

2012-05-09

INGRAM LIBRARY SERVICES

General

Library

64038919

257.42

5,905.91

82250

2012-05-09

INGRAM LIBRARY SERVICES

General

Library

66279592

214.84

5,905.91

368575

82250

2012-05-09

INGRAM LIBRARY SERVICES

General

Library

ACCIDENTAL AFFAIR TO WITNESS


Supplies & Materials
BREAKING NEWS
Supplies & Materials
LOVING TO WITNESS
Supplies & Materials
BEGINNING PROG TO STELLA
BATTS
Supplies & Materials
AFTERWARDS TO 13 TREAS
Supplies & Materials
AFTERWARDS TO 13 TREAS
Supplies & Materials
I LOVE MY TO MEEOW & THE
Supplies & Materials
CRYSTAL GARDENS TO WIND
THROUG
Supplies & Materials
COLORFUL GOLDFISH TO 20 FUN
FA
Supplies & Materials
SMART GIRLS TO 101 IMPROV
GAME
Supplies & Materials

64038125

1,826.64

5,905.91

368575
368575

82251
82250

2012-05-09
2012-05-09

INGRAM LIBRARY SERVICES


INGRAM LIBRARY SERVICES

General
General

Library
Library

BEASTLY THINGS TO LOST YEARS 64038235


Supplies & Materials
FIDDLER TO FIDDLER
64038491
Supplies & Materials

273.77
96.14

5,905.91
5,905.91

368575
368575
368575

82251
82250
82154

2012-05-09
2012-05-09
2012-05-09

INGRAM LIBRARY SERVICES


INGRAM LIBRARY SERVICES
INGRAM LIBRARY SERVICES

General
General
General

Library
Library
Library

64038528
64038787
64038790

990.71
101.04
71.99

5,905.91
5,905.91
5,905.91

368575
368575
368575

82154
82251
82250

2012-05-09
2012-05-09
2012-05-09

INGRAM LIBRARY SERVICES


INGRAM LIBRARY SERVICES
INGRAM LIBRARY SERVICES

General
General
General

Library
Library
Library

64038810
64038857
64038896

87.28
1,095.47
32.10

5,905.91
5,905.91
5,905.91

368575

82251

2012-05-09

INGRAM LIBRARY SERVICES

General

Library

64038919

257.42

5,905.91

368575

82250

2012-05-09

INGRAM LIBRARY SERVICES

General

Library

64038940

77.63

5,905.91

368575
368575

82250
82250

2012-05-09
2012-05-09

INGRAM LIBRARY SERVICES


INGRAM LIBRARY SERVICES

General
General

66279592
66282630

214.84
407.38

5,905.91
5,905.91

368575

82251

2012-05-09

INGRAM LIBRARY SERVICES

General

STRENGTHS BASED LEADERSHIP


Supplies & Materials

64038937

83.82

5,905.91

368575
368575

82251
82251

2012-05-09
2012-05-09

INGRAM LIBRARY SERVICES


INGRAM LIBRARY SERVICES

General
Sewer

STRENGTHS BASED LEADERSHIP


Supplies & Materials
STRENGTHS
BASED LEADERSHIP
Contractual Services
and Materials

64038937
64038937

83.82
83.82

5,905.91
5,905.91

368576

82318

2012-05-09

INTERMOUNTAIN CLAIMS INC

5,892.00

13,033.67

368576

82318

2012-05-09

INTERMOUNTAIN CLAIMS INC

Risk Management
Workers
Compensation

Library
Library
Information
Technology
Parks and
Recreation
Public Works
Finance &
Administration
Finance &
Administration

ACCIDENTAL AFFAIR TO WITNESS


Supplies & Materials
BREAKING NEWS
Supplies & Materials
LOVING TO WITNESS
Supplies & Materials
BEGINNING PROG TO STELLA
BATTS
Supplies & Materials
AFTERWARDS TO 13 TREAS
Supplies & Materials
I LOVE MY TO MEEOW & THE
Supplies & Materials
CRYSTAL GARDENS TO WIND
THROUG
Supplies & Materials
BEYOND HOPES TO WHERE
LILACS
Supplies & Materials
COLORFUL GOLDFISH TO 20 FUN
FA
Supplies & Materials
BEFORE I TO 2ND TRIAL
Supplies & Materials

7,141.67

13,033.67

Check listing

LIABILITY
CLAIMS ADMINISTRATIO BOI238757
Contractual Services
and Materials
WORKERS COMPENSTATION
CLAIMS
BOI238758
Contractual Services
and A
Materials

Page 19 of 31

Check listing

Check
Number

Group

Date

Payee

Fund

368577

82175

2012-05-09

JC GOLF ACCESSORIES

General

368578

82183

2012-05-09

J FRANK SCHMIDT & SON CO

LM Cunningham

368578
368579
368579

82183
82282
82282

2012-05-09
2012-05-09
2012-05-09

J FRANK SCHMIDT & SON CO


JUB ENGINEERS INC
JUB ENGINEERS INC

LM Cunningham
Geothermal
Geothermal

368580

82074

2012-05-09

J WEIL FOODSERVICE CO

368581

82319

2012-05-09

KUNA MACHINE SHOP

General
Housing
Rehabilitation

368582
368583
368584

82248
82219
82141

2012-05-09
2012-05-09
2012-05-09

LAWRENCE WILLS
MATTHEW LAURANCE
LITHIA BODY & PAINT OF BOISE

General
Capital Projects
City Shop

368585
368586
368586
368586

82199
82141
82141
82141

2012-05-09
2012-05-09
2012-05-09
2012-05-09

LIVING GREEN SOLUTIONS


MAC TRANSPORTATION
MAC TRANSPORTATION
MAC TRANSPORTATION

General
City Shop
City Shop
City Shop

368587

82284

2012-05-09

MAKERS ARCH & URBAN DESIGN

General

368588

82233

2012-05-09

MITCHELL JEROME MAPP

Special Revenue

368589

82239

2012-05-09

MASTER ROOTER

368589

82319

2012-05-09

368590

82155

2012-05-09

Airport

Aviation

Capital

368590
368591
368592

82274
82171
82252

2012-05-09
2012-05-09
2012-05-09

MASTER ROOTER
MATERIALS TESTING &
INSPECTION
MATERIALS TESTING &
INSPECTION
MCGUIRE BEARING
MCMASTER CARR SUPPLY

General
Housing
Rehabilitation

Department
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Public Works
Public Works
Parks and
Recreation
Planning and
Development
Parks and
Recreation
Arts Commission
Aviation
Parks and
Recreation
Aviation
Aviation
Aviation
Planning and
Development
Planning and
Development
Parks and
Recreation
Planning and
Development

Geothermal
Sewer
Sewer

368593
368594
368595
368596
368596
368596
368597
368598
368599
368600
368600
368600
368600
368600
368600
368600
368600

82291
82224
82267
82246
82246
82246
82252
82282
82138
82281
82281
82281
82281
82281
82281
82281
82281

2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09

368601

82172

2012-05-09

368602

82120

368603
368603

Account

Description

Invoice

GRIPS
Supplies & Materials
ASST BAREROOT TREES FOR
RESALE
Supplies & Materials

SI-78451

Invoice Amount

Check Total Amount

983.81

983.81

178287

2,891.00

3,365.50

ASS'T TREES FOR RESALE


Supplies & Materials
GEO 157 BSU Ext
Capital
GEO 156 BSU Ext
Capital

178288
0075200
0075200

474.50
4,945.60
4,945.60

3,365.50
4,945.60
4,945.60

PAPER TOWELS
Supplies & Materials

897220

64.58

64.58

1025kit-weld
hand rail
Contractual Services
and Materials

7966

70.00

70.00

USED GOLF BALLS


Supplies & Materials
TrafBxArt/UnivDr/JuanitaSt
Capital
LITHIA
Contractual Services
and18485-01
Materials22111

215153
Traffic Box art
22111

100.00
500.00
4,082.11

100.00
500.00
4,082.11

MAYand
INTERIOR
LANDSCAPE
Contractual Services
Materials
MACand
18484-01
43939
Contractual Services
Materials
MACand
18484-01
43998
Contractual Services
Materials
MACand
18484-01
44019
Contractual Services
Materials

12557
43939
43998
44019

100.00
95.00
34.00
43.00

100.00
172.00
172.00
172.00

Consulting
Services for Design
Contractual Services
and Materials

1140-6

3,000.00

3,000.00

Fair Housing
Plan & Task Force
Contractual Services
and Materials

Pay Request #2

1,000.00

1,000.00

PLUMBING
REPAIRS
Contractual Services
and Materials

145854

415.00

595.67

425-drain
clean&block clear
Contractual Services
and Materials

146323

180.67

595.67

104959

1,497.00

3,196.00

GEO 156
Capital
BEARING,
FLANGE BLOCK
Contractual Services
and Materials
DRILL
BITS
Contractual Services
and
Materials
FROZEN DESSERTS - WARM
SPRINGS
Supplies & Materials
36 - NXG7 upgrade&52 Cylinder
Supplies & Materials
Minute Maid Orange Juice
Supplies & Materials
NEW LIFE
Supplies & Materials
NEW LIFE
Supplies & Materials
NEW LIFE
Supplies & Materials
SEALand Materials
Contractual Services
WBP-075 Sodium Hypochlorite Im
Capital
Condenser
water syst repair
Contractual Services
and Materials
NAPA 18478-01 21390500003229
Supplies & Materials
NAPA 18478-02 21390500003229
Supplies & Materials
NAPA 18478-06 21390500003229
Supplies & Materials
NAPA
18478-09
21390500003229
Contractual Services
and
Materials
NAPA
18478-04
21390500003229
Contractual Services
and
Materials
NAPA 18478-11 21390500003229
Supplies & Materials
NAPA 18478-08 21390500003229
Supplies & Materials
NAPA
18478-05
21390500003229
Contractual Services
and
Materials

103819
3290637-00
24137137

1,699.00
152.22
116.90

3,196.00
152.22
116.90

232.65
99,996.16
17.10
38.97
38.97
38.97
32.44
4,670.00
195.00
55,441.59
55,441.59
55,441.59
55,441.59
55,441.59
55,441.59
55,441.59
55,441.59

232.65
99,996.16
17.10
38.97
38.97
38.97
32.44
4,670.00
195.00
55,441.59
55,441.59
55,441.59
55,441.59
55,441.59
55,441.59
55,441.59
55,441.59

65.87

65.87

5,000.00

5,000.00

Rental Car Canopies 3/26-4/08

General
General
Airport
General
General
General
Sewer
Sewer
Airport
City Shop
City Shop
City Shop
City Shop
City Shop
City Shop
City Shop
City Shop
General

Police

INK PAD FOR FINGERPRINTING


Supplies & Materials

77570

2012-05-09

MEADOW GOLD DAIRIES


MES NORTHWEST
MICHAEL LEWIS COMPANY
MIDWEST TAPE
MIDWEST TAPE
MIDWEST TAPE
MOTION INDUSTRIES
MURRAY SMITH & ASSOCIATES
MUSGROVE ENGINEERING
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
NAPA AUTO PARTS TWIN FALLS
NAPA AUTO PARTS TWIN FALLS
NATIONAL LAW ENFORCEMENT
SUPPL
NEIGHBORHOOD HOUSING
SERVICES

Public Works
Public Works
Public Works
Parks and
Recreation
Fire
Aviation
Library
Library
Library
Public Works
Public Works
Aviation
Aviation
Aviation
Aviation
Aviation
Aviation
Aviation
Aviation
Aviation

General

2012-05-09

NIKE USA

General

Paintand
the Materials
Town 2012 sponsorshi
Contractual Services
NIKE GOLF PRODUCTS FOR
RESALE
Asset

120417

82248

939957074

486.72

2,155.78

82248

2012-05-09

NIKE USA

General

Mayor & Council


Parks and
Recreation
Parks and
Recreation

SHIPPING
Supplies & Materials

939957074

486.72

2,155.78

Check listing

40021742
00307477_SNV
312836741
90015347
90015347
90015347
ID09-370439
12-1295-1
11-274D
21390500003229
21390500003229
21390500003229
21390500003229
21390500003229
21390500003229
21390500003229
21390500003229

Page 20 of 31

Check listing

Check
Number

Group

Date

Payee

Fund

368603

82248

2012-05-09

NIKE USA

General

368603

82248

2012-05-09

NIKE USA

General

368603

82248

2012-05-09

NIKE USA

General

368603

82291

2012-05-09

NIKE USA

General

368603
368604

82291
82215

2012-05-09
2012-05-09

NIKE USA
NORTHWEST PRINTING

General
General

368604
368605
368606
368606
368607
368607
368607
368607
368607
368607
368607
368607
368607
368607
368607

82189
82172
82181
82181
82272
82272
82272
82272
82272
82272
82272
82272
82272
82272
82272

2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09

NORTHWEST PRINTING
NOTARY LAW INSTITUTE
OFFICE DEPOT
OFFICE DEPOT
OFFICEMAX INC
OFFICEMAX INC
OFFICEMAX INC
OFFICEMAX INC
OFFICEMAX INC
OFFICEMAX INC
OFFICEMAX INC
OFFICEMAX INC
OFFICEMAX INC
OFFICEMAX INC
OFFICEMAX INC

Special Revenue
General
General
Sewer
General
General
General
General
General
General
General
General
General
General
General

368607

82322

2012-05-09

OFFICEMAX INC

General

368607
368607
368607
368607
368607
368607
368607
368607
368608

82322
82274
82274
82274
82274
82274
82252
82274
82240

2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09

OFFICEMAX INC
OFFICEMAX INC
OFFICEMAX INC
OFFICEMAX INC
OFFICEMAX INC
OFFICEMAX INC
OFFICEMAX INC
OFFICEMAX INC
OFFICEMAX INC

General
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Solid Waste
General

368608

82318

2012-05-09

OFFICEMAX INC

Risk Management

368608

82318

2012-05-09

OFFICEMAX INC

368608

82318

2012-05-09

OFFICEMAX INC

368608

82318

2012-05-09

OFFICEMAX INC

Risk Management
Workers
Compensation
Workers
Compensation

Department
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Arts Commission
Parks and
Recreation
Police
Public Works
Public Works
Police
Police
Police
Police
Police
Police
Police
Police
Police
Police
Police
Finance &
Administration
Finance &
Administration
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Legal
Finance &
Administration
Finance &
Administration
Finance &
Administration
Finance &
Administration

General

Account

Description
NIKE GOLF PRODUCTS FOR
RESALE

Invoice

Invoice Amount

Check Total Amount

940700917

914.47

2,155.78

SHIPPING
Supplies & Materials
NIKE GOLF PRODUCTS FOR
RESALE
Asset
NIKE GOLF PRODUCTS FOR
RESALE
Asset

940700917

914.47

2,155.78

940700918

197.10

2,155.78

940742355

557.49

2,155.78

SHIPPING
Supplies & Materials
2011and
Annual
reports
Contractual Services
Materials

940742355
37513

557.49
682.00

2,155.78
4,670.00

RIDGE
RIVERS MAPS
Contractual Services
andTO
Materials
J RHEAD
MEMBERSHIP RENEWAL
Contractual Services
and Materials
OFFICE SUPPLIES
Supplies & Materials
OFFICE SUPPLIES
Supplies & Materials
OFFICE SUPPLIES
Supplies & Materials
OFFICE SUPPLIES
Supplies & Materials
OFFICE SUPPLIES
Supplies & Materials
OFFICE SUPPLIES
Supplies & Materials
OFFICE SUPPLIES
Supplies & Materials
OFFICE SUPPLIES
Supplies & Materials
OFFICE SUPPLIES
Supplies & Materials
OFFICE SUPPLIES
Supplies & Materials
OFFICE SUPPLIES
Supplies & Materials
OFFICE SUPPLIES
Supplies & Materials
OFFICE SUPPLIES
Supplies & Materials

37508
112531
605425492001
605425492001
285056
308683
395307
396876
400830
433277
433374
445834
449244
460412
463255

3,988.00
26.00
15.73
15.73
813.24
377.57
183.99
22.50
55.72
178.32
158.94
189.30
236.42
378.60
50.97

4,670.00
26.00
15.73
15.73
3,268.32
3,268.32
3,268.32
3,268.32
3,268.32
3,268.32
3,268.32
3,268.32
3,268.32
3,268.32
3,268.32

OFFICE SUPPLIES
Supplies & Materials

423945

136.46

3,268.32

OFFICE SUPPLIES
Supplies & Materials
BACK REST-TERESA
Supplies & Materials
OFFICE SUPPLIES
Supplies & Materials
OFFICE SUPPLIES
Supplies & Materials
PW ENG OFFICE SUPPLIES
Supplies & Materials
PW ENG OFFICE SUPPLIES
Supplies & Materials
JR LEGAL & COPY PAPER
Supplies & Materials
PRINTER INK 4TH FLOOR
Supplies & Materials
Office Supplies
Supplies & Materials

424059
486270
445726
445837
480243
480332
488977
486226
501779

22.02
37.89
12.74
62.50
0.91
1.87
95.24
253.12
343.77

3,268.32
3,268.32
3,268.32
3,268.32
3,268.32
3,268.32
3,268.32
3,268.32
397.09

LEGAL PAD/PENCIL CUP/PENS


Supplies & Materials

473139

30.37

397.09

KLEENEX
Supplies & Materials

489092

22.95

397.09

FILE FOLDER
Supplies & Materials

473139

30.37

397.09

22.95

397.09

Library

FASTENERS,GEL PENS
Supplies & Materials
BAREFOOT SEASON TO WNTR
PALACE
Supplies & Materials

1,365.97

3,820.96

2,454.99

3,820.96

2,454.99
129.67

3,820.96
129.67

Asset

368609

82148

2012-05-09

OVERDRIVE INC

368609

82148

2012-05-09

OVERDRIVE INC

General

Library

ANNE OF TO WORST CASE


Supplies & Materials

368609
368610

82148
82254

2012-05-09
2012-05-09

OVERDRIVE INC
PACIFIC STEEL NAMPA

General
Sewer

ANNE OF TO WORST CASE


Supplies & Materials
TUBE,
RECTANGULAR
Contractual Services
and
Materials

368611

82277

2012-05-09

PAIGE MECHANICAL GROUP

General

HVAC
SERVICE
Contractual Services
and
Materials

13123

1,119.25

1,371.86

368611

82277

2012-05-09

PAIGE MECHANICAL GROUP

General

HVAC
SERVICE
Contractual Services
and
Materials

13123

1,119.25

1,371.86

368611

82277

2012-05-09

PAIGE MECHANICAL GROUP

General

HVAC
SERVICE
Contractual Services
and
Materials

13123

1,119.25

1,371.86

368611

82277

2012-05-09

PAIGE MECHANICAL GROUP

General

Library
Public Works
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation

489092
1363-094812200041712
1363-182937027041612
1363-182937027041612
1054512

HVAC
SERVICE
Contractual Services
and
Materials

13123

1,119.25

1,371.86

Check listing

Page 21 of 31

Check listing

Check
Number

Group

Date

Payee

Fund

368611

82277

2012-05-09

PAIGE MECHANICAL GROUP

General

368611

82277

2012-05-09

PAIGE MECHANICAL GROUP

General

368611

82090

2012-05-09

PAIGE MECHANICAL GROUP

General

368611

82277

2012-05-09

PAIGE MECHANICAL GROUP

General

368611

82277

2012-05-09

PAIGE MECHANICAL GROUP

General

368611
368612

82277
82266

2012-05-09
2012-05-09

PAIGE MECHANICAL GROUP


PASTRY PERFECTION

General
Airport

368613

82103

2012-05-09

PEGASUS PRESS

General

368614

82248

2012-05-09

PEPSI BOTTLING VENTURES OF ID

General

368614

82248

2012-05-09

PEPSI BOTTLING VENTURES OF ID

General

368614
368615
368615

82279
82282
82282

2012-05-09
2012-05-09
2012-05-09

PEPSI BOTTLING VENTURES OF ID


PERKINS COIE
PERKINS COIE

General
Geothermal
Geothermal

368616
368616

82210
82178

2012-05-09
2012-05-09

PERSONNEL PLUS
PERSONNEL PLUS

368616

82206

2012-05-09

PERSONNEL PLUS

368616

82206

2012-05-09

PERSONNEL PLUS

Capital Projects
Sewer
Housing
Rehabilitation
Housing
Rehabilitation

368616
368617
368618
368618

82206
82253
82253
82253

2012-05-09
2012-05-09
2012-05-09
2012-05-09

PERSONNEL PLUS
PETSMART
PETSMART
PETSMART

Local Home
General
General
General

368619
368620

82307
82156

2012-05-09
2012-05-09

IDAHO POST ACADEMY


PRECISION COMMUNICATIONS

General
Airport

368621

82103

2012-05-09

PREP DEPT

General

368621

82103

2012-05-09

PREP DEPT

General

368621

82208

2012-05-09

PREP DEPT

General

368622
368623

82126
82137

2012-05-09
2012-05-09

PRIMARY ELECTRIC
QUALITY TILE ROOFING

Capital Projects
Airport

368624

82284

2012-05-09

A-1 ELECTRIC

General

368625

82284

2012-05-09

MAGIC PLUMBING

368626

82232

2012-05-09

TASHA ADAMS

368627

82232

2012-05-09

PAGE AUBLE

368628

82232

2012-05-09

BOISE HUNTER HOMES

368629

82232

2012-05-09

BOISEHUNTER HOMES

368630

82232

2012-05-09

JOHN G BURNSIDE

General
Boise City Trust
Fund
Boise City Trust
Fund
Boise City Trust
Fund
Boise City Trust
Fund
Boise City Trust
Fund

Check listing

Department
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Aviation
Finance &
Administration
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Public Works
Public Works
Information
Technology
Public Works
Planning and
Development
Planning and
Development
Planning and
Development
Police
Police
Police

Account

Description

Invoice

Invoice Amount

Check Total Amount

HVAC
SERVICE
Contractual Services
and
Materials

13123

1,119.25

1,371.86

HVAC
SERVICE
Contractual Services
and
Materials

13123

1,119.25

1,371.86

HVAC
SERV
REPAIR IGNITOR
Contractual Services
and
Materials

13131

252.61

1,371.86

HVAC
SERVICE
Contractual Services
and
Materials

13123

1,119.25

1,371.86

HVAC
SERVICE
Contractual Services
and
Materials

13123

1,119.25

1,371.86

HVAC
SERVICE
Contractual Services
and
Materials
Misc Donuts for catering
Supplies & Materials

13123
1076592

1,119.25
20.22

1,371.86
20.22

35.00

35.00

Asset

#121299 iiw

8221

WSGC SOFT DRINK PRODUCTS


Supplies & Materials

7030513859

280.29

595.53

WSGC SOFT DRINK PRODUCTS


Supplies & Materials

7030908537

131.87

595.53

WSGC SOFT DRINK PRODUCTS


Supplies & Materials
GEOTHERMAL
LEGAL SVC
Contractual Services
and Materials
GEOTHERMAL
LEGAL SVC
Contractual Services
and Materials

7030908642
4607596
4607607

183.37
754.00
667.32

595.53
1,421.32
1,421.32

Temporary staffing
Capital
Tempand
Staffing
Services
Contractual Services
Materials

30895
30885

740.25
667.20

1,795.21
1,795.21

Mbaye-labor-WE4/15/12
Contractual Services
and Materials

30887

387.76

1,795.21

Mbaye-labor-WE4/15/12
Contractual Services
and Materials

30887

387.76

1,795.21

Mbaye-labor-WE4/15/12
Contractual Services
and Materials
K9 SUPPLIES
Supplies & Materials
K9 SUPPLIE
Supplies & Materials
K9 SUPPLIES
Supplies & Materials

30887
0818
22175
22175

387.76
104.96
36.97
133.94

1,795.21
104.96
170.91
170.91

Police
Aviation
Finance &
Administration
Finance &
Administration
Finance &
Administration
Parks and
Recreation
Aviation
Planning and
Development
Planning and
Development

INSTRUCTOR
DEV-5/21-5/25-R HIL
Contractual Services
and Materials
Power
converter
module & labor
Contractual Services
and
Materials

S2072984
16599

150.00
200.00

150.00
200.00

Asset or Liability

Liability

Asset or Liability

Asset

#121359 DFI

2012-0572

20.50

57.50

Asset

#121378 HSNG/CD

2012-0576

20.50

57.50

Asset

#121363 POLICE

2012-0582

16.50

57.50

75.00
596.00

75.00
596.00

ZOO ELECTRICAL PROJECTS


Capital
OPS and
HVAC
Project
Contractual Services
Materials

5510
2961

Revenue

ELE12-932 REFUND

ELE12-932

13.52

13.52

Revenue

PLM12-653

127.63

127.63

44555007

4.96

4.96

Liability

PLM12-653 REFUND
44555007/10044 W MEADOWLARK
ST
56662103/3533 S LOWER FORK
WAY

56662103

112.28

112.28

Asset or Liability

Liability

57765301/2736 S PERRAULT WAY

57765301

14.08

14.08

Asset or Liability

Liability

57771401/2747 S PERRAULT WAY

57771401

14.08

14.08

Asset or Liability

Liability

54544504/13420 W ELMSPRING DR 54544504

56.00

56.00

Page 22 of 31

Check listing

Check
Number

Group

Date

Payee

368631

82232

2012-05-09

SEAN BUCKALLEW

368632

82232

2012-05-09

MATT COX

368633

82232

2012-05-09

ROBERT T DAWSON

368634

82232

2012-05-09

SHANE DECHRITESERO

368635

82232

2012-05-09

DISCOUNT WASTE SYSTEMS

368636

82232

2012-05-09

DISCOUNT WASTE

368637

82232

2012-05-09

FATINA DZAFERVOIC

368638

82232

2012-05-09

KARISSA D EVERSON

368639

82232

2012-05-09

CASSIE FUNKHAUSER

368640

82232

2012-05-09

JOE D HAGEMAN

368641

82232

2012-05-09

HUBBLE HOMES

368642

82232

2012-05-09

ADAM HUTCHINGS

368643

82232

2012-05-09

SHARON A KAUPHUSMAN

368644

82232

2012-05-09

REBECCA L KING

368645

82232

2012-05-09

STEVE KOPPES

368646

82232

2012-05-09

LADY FOOT LOCKER #6194

368647

82232

2012-05-09

JOHN D LYON

368648

82232

2012-05-09

HOWARD MABERRY

368649

82232

2012-05-09

BRANDON J MARKUS

368650

82232

2012-05-09

GEORGE MCBRIDE

368651

82232

2012-05-09

VAN J NORRIS

368652

82232

2012-05-09

MATTHEW PENE

368653

82232

2012-05-09

UPENDRA RAO

368654

82232

2012-05-09

HANNAH READ

368655

82232

2012-05-09

DRUE D REYNOLDS

368656

82232

2012-05-09

PAUL SHIMKO

368657

82232

2012-05-09

PAUL SHIMKO

368658

82232

2012-05-09

PAUL J SCHUCKMAN

368659

82232

2012-05-09

JENNIFER STOLLEY

368660

82232

2012-05-09

T-K BAR

368661

82232

2012-05-09

NOLAN TRIPP

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
Boise City Trust
Fund

Department

Account

Description

Invoice

Invoice Amount

Check Total Amount

Asset or Liability

Liability

23567010/4620 DENTON ST

23567010

41.00

41.00

Asset or Liability

Liability

44692502/5219 W HOLLY HILL DR

44692502

38.97

38.97

Asset or Liability

Liability

37726001

49.82

49.82

Asset or Liability

Liability

37726001/205 HANAN DR
55137208/4307 N WELLSPRING
AVE

55137208

110.15

110.15

Asset or Liability

Liability

35792011/5230 FRANKLIN RD

35792011

567.50

567.50

Asset or Liability

Liability

55963213/3639 FEDERAL WAY

55963213

829.93

829.93

Asset or Liability

Liability

55804402

41.28

41.28

Asset or Liability

Liability

55804402/11492 W GABRIELLE DR
56707402/11492 W NETHERLAND
CT

56707402

37.97

37.97

Asset or Liability

Liability

21758009/5728 RANDOLPH DR

21758009

27.20

27.20

Asset or Liability

Liability

57600403/8872 W EVENING STAR L 57600403

72.00

72.00

Asset or Liability

Liability

57742301/9773 W BIGWOOD DR

57742301

9.80

9.80

Asset or Liability

Liability

39064007/4803 ALAMOSA ST

39064007

9.56

9.56

Asset or Liability

Liability

28910001/4311 ST ANDREWS DR

28910001

147.07

147.07

Asset or Liability

Liability

57563102/6458 S DERBYSHIRE AVE 57563102

43.23

43.23

Asset or Liability

Liability

06074008/1309 RIDENBAUGH ST

06074008

29.85

29.85

Asset or Liability

Liability

00136364/350 N MILWAUKEE ST

00136364

367.29

367.29

Asset or Liability

Liability

45070902/10476 W TIDEWATER CT 45070902

61.42

61.42

Asset or Liability

Liability

14902001/1117 CHAMBERLIN ST

14902001

41.08

41.08

Asset or Liability

Liability

56187004/8436 W SHOOTING STAR 56187004

9.30

9.30

Asset or Liability

Liability

74.51

74.51

Asset or Liability

Liability

5.05

5.05

Asset or Liability

Liability

44974605/11028 W BUMBLEBEE DR 44974605


55302403/6797 N WATERLILLY
WAY
55302403
56025412/14373 W STOCKWELL
DR
56025412

29.85

29.85

Asset or Liability

Liability

57054205/11713 W ALFRED CT

57054205

7.14

7.14

Asset or Liability

Liability

27191002/3601 TULARA DR

27191002

27.60

27.60

Asset or Liability

Liability

05035003/10843 TAHITI ST

05035003

8.10

8.10

Asset or Liability

Liability

13709003/1219 N 19TH ST

13709003

35.87

35.87

Asset or Liability

Liability

28.25

28.25

Asset or Liability

Liability

57467401/1903 W RIDENBAUGH ST 57467401


18082004/3655 COVERED WAGON
WA
18082004

82.56

82.56

Asset or Liability

Liability

45728004/3968 E WORMWOOD CT

45728004

24.70

24.70

Asset or Liability

Liability

18912001

212.87

212.87

Asset or Liability

Liability

18912001/3231 FEDERAL WAY


54669801/4493 S FALCONREST
WAY

54669801

8.10

8.10

Page 23 of 31

Check listing

Check
Number

Group

Date

368662

82232

2012-05-09

BRIAN WHITLOCK

368663

82232

2012-05-09

ROBERT WOLFE

368664

82232

2012-05-09

NAOYUKI YURA

Fund
Boise City Trust
Fund
Boise City Trust
Fund
Boise City Trust
Fund

368665

82312

2012-05-09

REMOTE CONTROL TECHNOLOGY

General

368665

82312

2012-05-09

REMOTE CONTROL TECHNOLOGY

General

368666

82322

2012-05-09

RETAIL LOCKBOX

General

368666
368667

82322
82215

2012-05-09
2012-05-09

RETAIL LOCKBOX
RICOH USA

General
General

368667

82323

2012-05-09

RICOH USA

General

368667

82323

2012-05-09

RICOH USA

General

368667

82323

2012-05-09

RICOH USA

General

368667
368668
368669
368670
368671
368672
368672

82323
82219
82268
82267
82246
82246
82246

2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09

RICOH USA
TOBY ROBIN
MICHAEL ROSENTHAL
SAFETY KLEEN SYSTEMS
SCHOLASTIC
SENSKE LAWN & TREE CARE
SENSKE LAWN & TREE CARE

General
Capital Projects
General
Airport
General
General
General

368673
368674

82278
82240

2012-05-09
2012-05-09

SHERWIN WILLIAMS
SHRED IT

General
General

368675

82090

2012-05-09

SIMPLOT PARTNERS

General

368675

82119

2012-05-09

SIMPLOT PARTNERS

General

368676

82177

2012-05-09

SKAGGS COMPANIES

General

368677

82318

2012-05-09

STATE OF IDAHO

Risk Management

368677

82318

2012-05-09

STATE OF IDAHO

Risk Management

368677

82318

2012-05-09

STATE OF IDAHO

Risk Management

368677

82318

2012-05-09

STATE OF IDAHO

Risk Management

368677

82318

2012-05-09

STATE OF IDAHO

Risk Management

368677

82318

2012-05-09

STATE OF IDAHO

Risk Management

368677

82318

2012-05-09

STATE OF IDAHO

Risk Management

368677

82318

2012-05-09

STATE OF IDAHO

Risk Management

368677

82318

2012-05-09

STATE OF IDAHO

Risk Management

368677

82318

2012-05-09

STATE OF IDAHO

Risk Management

368677

82318

2012-05-09

STATE OF IDAHO

Risk Management

368677

82318

2012-05-09

STATE OF IDAHO

Risk Management

Check listing

Payee

Department

Account

Description

Invoice

Invoice Amount

Check Total Amount

Asset or Liability

Liability

57143001/7158 W AMITY RD

57143001

54.60

54.60

Asset or Liability

Liability

56701107/12092 W HALSTEAD ST

56701107

154.88

154.88

Asset or Liability
Information
Technology
Information
Technology
Finance &
Administration
Finance &
Administration
Arts Commission
Finance &
Administration
Finance &
Administration
Finance &
Administration
Finance &
Administration
Arts Commission
Library
Aviation
Library
Library
Library
Parks and
Recreation
Legal
Parks and
Recreation
Parks and
Recreation
Planning and
Development
Finance &
Administration
Finance &
Administration
Finance &
Administration
Finance &
Administration
Finance &
Administration
Finance &
Administration
Finance &
Administration
Finance &
Administration
Finance &
Administration
Finance &
Administration
Finance &
Administration
Finance &
Administration

Liability

45631409/4044 S FEDERAL WAY 10 45631409

76.65

76.65

JT120316 ANTENNA
Supplies & Materials

13100

100.00

285.00

STOCK ANTENNAS
Supplies & Materials

13161

185.00

285.00

PARKING
MAIL PROCESSING
Contractual Services
and Materials

1203 4890

2,417.04

4,813.16

PARKING
MAIL PROCESSING
Contractual Services
and Materials
copier charges
Supplies & Materials

1204 4890
5022705231

2,396.12
51.83

4,813.16
95.45

Asset

Supplies: 11075943 Lydia

5022801066

43.62

95.45

Asset

Supplies: 11075944 Bec

5022801066

43.62

95.45

Maint:
11075943
Contractual Services
and
MaterialsLydia

5022801066

43.62

95.45

Maint:
11075944
Contractual Services
and
MaterialsBec
Traffic box art/Latah/Rose Hil
Capital
GET and
LOUD
PERFORMER
Contractual Services
Materials
Airfield
washer
Contractual Services
andParts
Materials
ANT and
HILLMaterials
TO WORLD DISCOVERY
Contractual Services
MONTHLY
PEST CONTROL
Contractual Services
and Materials
MONTHLY
PEST CONTROL
Contractual Services
and Materials

5022801066
Traffic box art
GETLOUD12
57556441
4758347
4203288
4206934

43.62
500.00
65.00
385.82
904.25
55.00
35.00

95.45
500.00
65.00
385.82
904.25
90.00
90.00

PAINT
Contractual Services
and Materials
recycling/shred
Contractual Services
and Materials
HORTICULTURE LANDSCAPE
CHEMICA
Supplies & Materials

0980-2
9400229448

221.41
72.00

221.41
72.00

216002532

206.00

446.00

TURF ENHANCER/ HERBICIDE


Supplies & Materials

216002560

240.00

446.00

Boots - Gambrel & Venneman


Supplies & Materials

1864444

177.94

177.94

E000089
2012 ANNUAL CERT FEE
Contractual Services
and Materials

E000089-2012

225.00

2,350.00

E000090
2012 ANNUAL CERT FEE
Contractual Services
and Materials

E000090-2012

225.00

2,350.00

E000091
2012 ANNUAL CERT FEE
Contractual Services
and Materials

E000091-2012

225.00

2,350.00

E000092
2012 ANNUAL CERT FEE
Contractual Services
and Materials

E000092-2012

225.00

2,350.00

E000093
2012 ANNUAL CERT FEE
Contractual Services
and Materials

E000093-2012

225.00

2,350.00

H000670
2012 ANNUAL CERT FEE
Contractual Services
and Materials

H000670-2012

125.00

2,350.00

H000671
2012 ANNUAL CERT FEE
Contractual Services
and Materials

H000671-2012

125.00

2,350.00

H000911
2012 ANNUAL CERT FEE
Contractual Services
and Materials

H000911-2012

125.00

2,350.00

H000924
2012 ANNUAL CERT FEE
Contractual Services
and Materials

H000924-2012

125.00

2,350.00

H000939
2012 ANNUAL CERT FEE
Contractual Services
and Materials

H000939-2012

125.00

2,350.00

H000940
2012 ANNUAL CERT FEE
Contractual Services
and Materials

H000940-2012

125.00

2,350.00

H000941
2012 ANNUAL CERT FEE
Contractual Services
and Materials

H000941-2012

125.00

2,350.00

Page 24 of 31

Check listing

Check
Number

Group

Date

Payee

Fund

368677

82318

2012-05-09

STATE OF IDAHO

Risk Management

368677

82318

2012-05-09

STATE OF IDAHO

Risk Management

368677
368678

82318
82084

2012-05-09
2012-05-09

STATE OF IDAHO
STATE OF IDAHO

Risk Management
Capital Projects

368679

82248

2012-05-09

STEIN DISTRIBUTING

368680

82315

2012-05-09

SUMMER LAWNS

368680

82315

2012-05-09

SUMMER LAWNS

368680

82315

2012-05-09

SUMMER LAWNS

368680

82315

2012-05-09

SUMMER LAWNS

368680

82315

2012-05-09

SUMMER LAWNS

General
Housing
Rehabilitation
Housing
Rehabilitation
Local Affordable
Housing
Local Affordable
Housing
Local Affordable
Housing

368680

82315

2012-05-09

SUMMER LAWNS

Local Home

368681

81902

2012-05-09

SUN MOUNTAIN

General

368681

81902

2012-05-09

General

368682

82199

2012-05-09

SUN MOUNTAIN
SUNRISE ENVIRONMENTAL
SCIENTIF

368683

82090

2012-05-09

SUNROC

General

368683

82175

2012-05-09

SUNROC

General

368684

82156

2012-05-09

SYSCO GENERAL FOODS SERVICE Airport

368684

82156

2012-05-09

SYSCO GENERAL FOODS SERVICE Airport

368685

82090

2012-05-09

TATES RENT INC

General

368685

82090

2012-05-09

TATES RENT INC

General

368685

82199

2012-05-09

TATES RENT INC

General

368686

82139

2012-05-09

TAYLOR BROTHERS OF IDAHO INC

Airport

368687

81464

2012-05-09

TAYLOR MADE

General

368687

81504

2012-05-09

TAYLOR MADE

General
General

General

368687

81504

2012-05-09

TAYLOR MADE

368687

81504

2012-05-09

TAYLOR MADE

General

368687

81504

2012-05-09

TAYLOR MADE

General

368687

81799

2012-05-09

TAYLOR MADE

General

368687

81799

2012-05-09

TAYLOR MADE

General

368687

82175

2012-05-09

TAYLOR MADE

General

368688

82267

2012-05-09

TESTAMERICA LABORATORIES INC Airport

Check listing

Department
Finance &
Administration
Finance &
Administration
Finance &
Administration
Public Works
Parks and
Recreation
Planning and
Development
Planning and
Development
Planning and
Development
Planning and
Development
Planning and
Development
Planning and
Development
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation

Account

Description

Invoice

Invoice Amount

Check Total Amount

H000942
2012 ANNUAL CERT FEE
Contractual Services
and Materials

H000942-2012

125.00

2,350.00

H001132
2012 ANNUAL CERT FEE
Contractual Services
and Materials

H001132-2012

125.00

2,350.00

M000117
2012 ANNUAL CERT FEE
Contractual Services
and Materials
SUPPORT FOR COUNCIL MTG
Capital
ASSORTED STEIN BEVERAGE
PRODUC
Supplies & Materials

M000117-2012
PSG05715

100.00
780.00

2,350.00
780.00

04075065

198.00

198.00

Landscaping
Monthly SvcPer M
Contractual Services
and Materials

12930

2,944.30

2,944.30

Landscaping
Monthly SvcPer M
Contractual Services
and Materials

12930

2,944.30

2,944.30

Landscaping
Monthly SvcPer M
Contractual Services
and Materials

12930

2,944.30

2,944.30

Landscaping
Monthly SvcPer M
Contractual Services
and Materials

12930

2,944.30

2,944.30

Landscaping
Monthly SvcPer M
Contractual Services
and Materials

12930

2,944.30

2,944.30

Landscaping
Monthly SvcPer M
Contractual Services
and Materials
SUN MOUNTAIN SPORTS
PRODUCTS F
Asset

12930

2,944.30

2,944.30

603653

60.05

60.05

SHIPPING
Supplies & Materials

603653

60.05

60.05

CLEANING
PRODUCTS
Contractual Services
and Materials

15975

343.45

343.45

ROAD
MIX
Contractual Services
and
Materials

40112773

74.20

832.44

SAND
Contractual Services
and Materials

BOICI2

758.24

832.44

Aviation

Milk & Produce


Supplies & Materials

204160335

85.35

235.80

Aviation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation

Milk, crackers, Produce


Supplies & Materials

204190392

150.45

235.80

DRUM
ROLLER
Contractual Services
and
Materials

456831

160.00

257.80

DRUM
ROLLER
Contractual Services
and
Materials

456831

160.00

257.80

POST
HOLE
DIGGER
Contractual Services
and
Materials

456646

97.80

257.80

Aviation
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 extinguisher
Contractual Services
and Materialsrecharge (9)
ASSORTED TAYLOR MADE &
MAXFLI
Asset
ASSORTED TAYLOR MADE &
MAXFLI
Asset
ASSORTED TAYLOR MADE &
MAXFLI
Asset
ASSORTED TAYLOR MADE &
MAXFLI
Asset
ASSORTED TAYLOR MADE &
MAXFLI
Asset
ASSORTED TAYLOR MADE &
MAXFLI
Asset

8009

342.00

342.00

17278055

272.78

2,501.53

17294297

175.80

2,501.53

17294298

860.24

2,501.53

17294299

157.34

2,501.53

17294300

137.59

2,501.53

17435382

740.44

2,501.53

SHIPPING
Supplies & Materials
ASSORTED TAYLOR MADE &
MAXFLI
Asset

17435382

740.44

2,501.53

17624407

157.34

2,501.53

Aviation

Testing
Appleton Crash site
Contractual Services
and- Materials

28125290

180.00

180.00

Page 25 of 31

Check listing

Check
Number

Group

Date

Payee

Fund

368689
368690
368691

82280
82274
82219

2012-05-09
2012-05-09
2012-05-09

BALANCE BUSINESS
THRIFTWAY HOME CENTER
JOSHUA UDESEN

General
Sewer
Capital Projects

368692

82308

2012-05-09

INNOVATIVE CONCEPTS

General

368692
368693

82308
82252

2012-05-09
2012-05-09

INNOVATIVE CONCEPTS
TRANE US INC

General
Sewer

368694

82090

2012-05-09

TREASURE VALLEY COFFEE INC

General

368694

82119

2012-05-09

TREASURE VALLEY COFFEE INC

General

368695

82094

2012-05-09

General

368696

82283

2012-05-09

TREASURE VALLEY DISTRIBUTING


TREASURE VALLEY FIRE
PROTECTION INC

368697

82319

2012-05-09

TRUGREEN LAWNCARE

General
Housing
Rehabilitation

368697
368698

82319
82141

2012-05-09
2012-05-09

TRUGREEN LAWNCARE
UNIFIRST

Local Home
City Shop

368699

82248

2012-05-09

UPS

General

368699
368699
368700
368701

82291
82252
82087
82282

2012-05-09
2012-05-09
2012-05-09
2012-05-09

UPS
UPS
UPSON COMPANY
US GEOLOGICAL SURVEY

General
Sewer
City Shop
Sewer

368702

82223

2012-05-09

VALLEY REGIONAL TRANSIT

General

368703
368704
368704
368704

82183
82254
82252
82252

2012-05-09
2012-05-09
2012-05-09
2012-05-09

General
Sewer
Sewer
Sewer

368705

82196

2012-05-09

368706

82311

2012-05-09

WCP SOLUTIONS
WESCO DISTRIBUTION INC
WESCO DISTRIBUTION INC
WESCO DISTRIBUTION INC
WEST PAK EQUIPMENT COMPANY
INC
WESTVET DIAGNOSTIC
LABORATORY

368707
368708
368709
368710
368711

82119
82282
82253
82254
82219

2012-05-09
2012-05-09
2012-05-09
2012-05-09
2012-05-09

WILBUR ELLIS CO
YSI INC
ZAMZOWS
ZEP SALES & SERVICE
KURT ZWOLFER

General
Sewer
General
Sewer
Capital Projects

General
General

Department
Planning and
Development
Public Works
Arts Commission
Parks and
Recreation
Parks and
Recreation
Public Works
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Planning and
Development
Planning and
Development
Aviation
Parks and
Recreation
Parks and
Recreation
Public Works
Aviation
Public Works
Parks and
Recreation
Parks and
Recreation
Public Works
Public Works
Public Works
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Public Works
Police
Public Works
Arts Commission

Account

Description

Assess
Operations, Dev
Contractual Services
andProgram
Materials
SAR 276 BUNG CDS MOBILE LAB
Supplies & Materials
TrafBoxArt/Capt/FedWy/Vista
Capital
Asset

INVENTORY & SHIPPING

Invoice
270-0412
152845
Traffic Box art
5285A

Invoice Amount

Check Total Amount

2,025.00
7.30
500.00

2,025.00
7.30
500.00

110.01

110.01

110.01
1,399.72

110.01
1,399.72

INVENTORY & SHIPPING


Supplies & Materials
MOTOR
Contractual Services
and Materials

5285A
6368909R1

BOTTLED WATER
Supplies & Materials

2160:02781309

27.25

218.05

COFFEE, HOT CHOCOLATE


Supplies & Materials

2160:02780419

190.80

218.05

SNACKS & JERKY


Supplies & Materials

399360

66.70

66.70

FBCC
QUARTERY
Contractual Services
and
Materials INSPECTION

23575

185.00

185.00

6385Poplar&2006Liberty-lawn
sv
Contractual Services
and Materials

434786

55.00

55.00

6385Poplar&2006Liberty-lawn
sv
Contractual Services
and Materials
UNIFIRST 19041-02 3570004855
Supplies & Materials

434786
3570004855

55.00
42.72

55.00
42.72

SHIPPING
Supplies & Materials

000073E2E6162

28.56

124.51

SHIPPING
Supplies & Materials
SHIPPING
Supplies & Materials
UPSON
Contractual Services
andM003845
Materials
SAR661
Monitoring
Contractual Services
and USGS
Materials

000073E2E6172
000083E567162
M003845
90086577

22.93
73.02
382.50
7,655.16

124.51
124.51
382.50
7,655.16

MARCH DIESEL/UNLEADED FUEL


Supplies & Materials

000000011540

1,521.28

1,521.28

TOILET
1-PLY 80RL/1210SH
Contractual Services
andPAPER
Materials
ELECTRICAL
PARTS
Contractual Services
and Materials
PANEL
Contractual Services
andDISPLAY
Materials& SOFTWARE
ELECTRICAL
KIT
Contractual Services
and Materials

7477820
640126
638931
640142

5,731.20
176.53
4,862.50
(197.01)

5,731.20
4,840.25
4,840.25
4,840.25

TRASH
Contractual Services
andCOMPACTOR
Materials

30966

265.00

265.00

MEDICAL
FOR APRIL
Contractual Services
and Materials

13560

365.40

365.40

GRASS
Contractual Services
andSEED
Materials
SAR-276
Qater Quality Instrume
Contractual Services
and Materials
K9 SUPPLIES
Supplies & Materials
HANDCLEANER, PAPER TOWELS
Supplies & Materials
Traffic Box art Hill/36th
Capital

6157770
481882
893172
63066642
Traffic box art

384.00
43,599.68
8.99
277.33
500.00

384.00
43,599.68
8.99
277.33
500.00

Total of all check lines

Check listing

Page 26 of 31

5/9/12 Check Run for release 5/16/12


Fund
General
Special Revenue
Debt Service
Capital Projects
Impact Fees
Airport
Sewer
Municipal Irrigation
Geothermal
Bus
Parking Garage
Solid Waste
CCDC Parking System
LM Cunningham
Risk Management
Workers Compensation
Health Trust
City Shop
Deferred Compensation
Boise City Trust Fund
Community House
Housing Rehabilitation
Affordable Housing
Rental Rehabilitation
Local Affordable Housing
Humane Society
Perpetual Care
Local Home

(1)
(2)

Authorized for release

Total Spent
360,061.81
5,784.50
158,212.13
1,300.00
95,775.53
228,506.53
275.82
8,065.92
5,476.10
3,365.50
19,576.93
31,360.20
68,167.70
3,566.55
15,207.18
35.00
27.60
2,556.23
1,597.81

Check Count(1)
233
3
15
1
34
46
1
3
1
1
10
2
8
39
13
3
-

Average Check
Amount
1,545.33
1,928.17
10,547.48
1,300.00
2,816.93
4,967.53
275.82
2,688.64
5,476.10
3,365.50
1,957.69
15,680.10
8,520.96
91.45
1,169.78
852.08
-

1,008,919.04

413

63,183.56

Department
Arts Commission
Aviation
Customer Support and Services
Finance & Administration
Fire
Human Resources
Information Technology
Legal
Library
Mayor & Council
Asset or Liability
Parks and Recreation
Planning and Development
Police
Public Works
Undefined - must define
Utility Billing

Total Spent
5,457.33
163,943.23
61,650.90
109,957.45
1,816.93
120,944.22
766.93
47,922.75
5,470.96
85,767.67
74,965.06
30,999.38
21,973.06
275,983.17
-

Check Count(1)
12
42
33
11
4
15
13
28
5
50
79
28
34
58
-

1,007,619.04

412

The check count by Fund and Department will count the same check multiple times if it covers more than 1 Fund or Department
ThePO count by Fund and Department will count the same PO multiple times if it covers more than 1 Fund or Department

Average Check
Amount
454.78
3,903.41
1,868.21
9,996.13
454.23
8,062.95
58.99
1,711.53
1,094.19
1,715.35
948.92
1,107.12
646.27
4,758.33
-

Fund
General
Special Revenue
Debt Service
Capital Projects
Foothill Levy
Airport
Sewer
Municipal Irrigation
Geothermal
Bus
Parking Garage
Solid Waste
CCDC Parking System
LM Cunningham
Risk Management
Workers Compensation
Health Trust
City Shop
Deferred Compensation
Boise City Trust Fund
Community House
Housing Rehabilitation
Affordable Housing
Rental Rehabilitation
Local Affordable Housing
Humane Society
Perpetual Care
Local Home

Asset
9,772.09
169.29
-

Liabiltiy
82,116.25
11,258.66
21,721.40
3,566.55
-

9,941.38

118,662.86

Equity
-

Revenue
141.15
-

141.15

Loans
4,269.00
-

Personnel
880.32
-

4,269.00

880.32

M&O
-

Equipment
24,750.00
-

Capital
158,212.13
1,497.00
144,125.39
6,644.60
420.00
-

Total
92,909.81
158,212.13
26,247.00
144,125.39
169.29
6,644.60
11,258.66
21,721.40
3,566.55
4,269.00
420.00
-

24,750.00

310,899.12

469,543.83

Department
Arts Commission
Aviation
Customer Support and Services
Finance & Administration
Fire
Human Resources
Information Technology
Legal
Library
Mayor & Council
Asset or Liability
Parks and Recreation
Planning and Development
Police
Public Works
Undefined - must define
Utility Billing

Asset
358.09
209.87
9,373.42
-

Liabiltiy
33,105.06
85,557.80
-

Equity
-

Revenue
141.15
-

9,941.38

118,662.86

141.15

Loans
4,269.00
-

Personnel
766.79
113.53
-

4,269.00

880.32

M&O
-

Equipment
24,750.00
-

Capital
3,500.00
1,497.00
117,660.03
11,923.34
3,620.00
172,698.75
-

Total
3,500.00
26,247.00
34,229.94
113.53
117,660.03
85,767.67
21,296.76
8,030.15
172,698.75
-

24,750.00

310,899.12

469,543.83

Total Spent by Fund


400,000.00

350,000.00

300,000.00

Total Spent

250,000.00

200,000.00

150,000.00

100,000.00

50,000.00

Fund

Spending by Department
300,000.00

250,000.00

Spending

200,000.00

150,000.00

100,000.00

50,000.00

Department

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