MISCELLANEOUS EXPENSES
CHECKS#
TOTAL TO BE PAID
337207 to
337598
$2,418,530.42
Check listing
Check
Number
Group
Date
Payee
Fund
Department
Planning and
Development
Planning and
Development
Planning and
Development
Planning and
Development
300.00
1,200.00
300.00
1,200.00
300.00
1,200.00
300.00
1,200.00
38116003
479.50
479.50
00014131
Laurie Fortier Dist
Conf Reg.
390.00
390.00
75.00
75.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
479.50
479.50
6,150.00
6,150.00
Account
Description
336484
74918
2010-10-20
MARTHA MONROE
General
336484
74918
2010-10-20
MARTHA MONROE
General
336484
74918
2010-10-20
MARTHA MONROE
General
336484
74918
2010-10-20
MARTHA MONROE
336785
75165
2010-10-20
Asset or Liability
Liability
336949
75215
2010-10-27
General
Public Works
337207
75274
2010-10-28
General
Boise City Trust
Fund
General
337208
74918
2010-11-01
MARTHA MONROE
General
337209
74918
2010-11-01
MARTHA MONROE
General
337210
74918
2010-11-01
MARTHA MONROE
General
337211
74918
2010-11-01
MARTHA MONROE
337212
75165
2010-11-01
General
Boise City Trust
Fund
Legal
Planning and
Development
Planning and
Development
Planning and
Development
Planning and
Development
Liability
337213
75351
2010-11-02
BLOOMBERG FINANCE LP
General
337214
75309
2010-11-02
TEST
General
337215
337216
337217
337218
337218
337219
337219
337220
74473
75280
75280
75280
75280
75280
75280
75310
2010-11-02
2010-11-03
2010-11-03
2010-11-03
2010-11-03
2010-11-03
2010-11-03
2010-11-03
General
Airport
Airport
Airport
Airport
Airport
Airport
General
337220
75310
2010-11-03
MIKE CONWAY
General
337220
337221
75310
75310
2010-11-03
2010-11-03
General
General
337222
75310
2010-11-03
337222
75310
2010-11-03
337222
75310
2010-11-03
337222
75310
2010-11-03
337222
75310
2010-11-03
337222
75310
2010-11-03
MIKE CONWAY
EMMA POSUSNEY
BOISE CITY PROPERTY
MANAGEMENT
BOISE CITY PROPERTY
MANAGEMENT
BOISE CITY PROPERTY
MANAGEMENT
BOISE CITY PROPERTY
MANAGEMENT
BOISE CITY PROPERTY
MANAGEMENT
BOISE CITY PROPERTY
MANAGEMENT
337223
75313
2010-11-03
MASKA US INC
General
Asset or Liability
Finance &
Administration
Planning and
Development
Information
Technology
Asset or Liability
Asset or Liability
Asset or Liability
Asset or Liability
Asset or Liability
Asset or Liability
Asset or Liability
Parks and
Recreation
Parks and
Recreation
Asset or Liability
Planning and
Development
Planning and
Development
Planning and
Development
Planning and
Development
Planning and
Development
Planning and
Development
Parks and
Recreation
337224
75336
2010-11-03
General
337225
75310
2010-11-03
Check listing
General
General
General
General
General
General
General
Asset or Liability
Planning and
Development
381160/7830 CRESTWOOD DR
381160/7830 CRESTWOOD DR
Invoice
38116003
5600912187
46
B00117244
BdgDepRefund
BdgDepRefund
BdgDepRefund
BdgDepRefund
BdgDepRefund
BdgDepRefund
2006276
Revenue
2006276
2006276
2001147
OCT-NOV RENT
ASHLEE OLSON
Contractual ServOLSON OCT 10 PRO RATE
OCT-NOV RENT
ASHLEE OLSON
Contractual ServA OLSON SECURITY DEP
OCT-NOV RENT
ASHLEE OLSON
Contractual ServA OLSON NOV 10 RENT
K ANDERSON OCT PRO-RATE
OCT-NOV RENT K
ANDERSON
Contractual Serv RENT
OCT-NOV RENT K
Contractual ServKRISTA ANDERSON SECURITY DEP ANDERSON
OCT-NOV RENT K
ANDERSON
Contractual ServK ANDERSON NOV 10 RENT
Revenue
Liability
R87646
CO721110/FO271110
OCT-NOV RENT
UNIT A-14
Invoice Amount
100.00
100.00
200.00
200.00
200.00
200.00
52.09
100.00
100.00
200.00
200.00
200.00
200.00
52.09
52.09
52.09
52.09
300.00
52.09
300.00
1,017.00
2,094.00
1,017.00
2,094.00
1,017.00
2,094.00
1,077.00
2,094.00
1,077.00
2,094.00
1,077.00
2,094.00
599.43
599.43
3,120.00
3,120.00
66.10
66.10
Page 1 of 28
Check listing
Check
Number
Group
Date
337225
75310
2010-11-03
Payee
PEASLEY TRANSFER & STORAGE
CO
337226
75313
2010-11-03
TITLEIST
General
337227
75330
2010-11-03
General
337227
75330
2010-11-03
337228
75352
2010-11-03
337228
75352
2010-11-03
337228
75251
2010-11-03
General
Housing
Rehabilitation
Local Affordable
Housing
Local Affordable
Housing
337228
75352
2010-11-03
Local Home
337228
75352
2010-11-03
337229
75352
2010-11-03
CABLE ONE
337229
75352
2010-11-03
CABLE ONE
337229
75352
2010-11-03
CABLE ONE
337229
75352
2010-11-03
CABLE ONE
Local Home
Housing
Rehabilitation
Housing
Rehabilitation
Housing
Rehabilitation
Housing
Rehabilitation
337229
75352
2010-11-03
CABLE ONE
Local Home
337230
75331
2010-11-03
IDAHO POWER CO
General
337230
337230
337230
337230
337230
337230
337230
337230
75316
75306
75306
75270
75270
75270
75270
75270
2010-11-03
2010-11-03
2010-11-03
2010-11-03
2010-11-03
2010-11-03
2010-11-03
2010-11-03
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
337230
337230
337230
75289
75316
75316
2010-11-03
2010-11-03
2010-11-03
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
General
General
General
337230
75321
2010-11-03
IDAHO POWER CO
General
337230
75312
2010-11-03
IDAHO POWER CO
General
337230
75312
2010-11-03
IDAHO POWER CO
General
337230
75326
2010-11-03
IDAHO POWER CO
General
337230
75312
2010-11-03
IDAHO POWER CO
General
337230
75312
2010-11-03
IDAHO POWER CO
General
337230
75326
2010-11-03
IDAHO POWER CO
General
337230
75279
2010-11-03
IDAHO POWER CO
General
Check listing
Fund
General
Department
Planning and
Development
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Planning and
Development
Planning and
Development
Planning and
Development
Planning and
Development
Planning and
Development
Planning and
Development
Planning and
Development
Planning and
Development
Planning and
Development
Planning and
Development
Parks and
Recreation
Finance &
Administration
Police
Police
Library
Library
Library
Library
Library
Finance &
Administration
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
Account
Description
Invoice
OCT-NOV RENT
UNIT A-14
Invoice Amount
66.10
66.10
2038354
117.60
117.60
34674020
152.44
345.74
34471149
193.30
345.74
Contractual Serv6385-sewer-8/1-10/31/10
4638
81.90
627.90
Contractual Serv916-sewer-8/1-13/31/10
2994
491.40
627.90
1199
54.60
627.90
Contractual Serv916-sewer-8/1-13/31/10
2994
491.40
627.90
Contractual Serv2006-sewer-8/1-10/31/10
4638
81.90
627.90
Contractual Serv1121/1020/1028/cable-11/10
23456614236015
355.67
1,546.78
Contractual Serv1121/1020/1028/cable-11/10
23456614236015
355.67
1,546.78
Contractual Serv1025-cable-11/10
23456738461019
302.75
1,546.78
Contractual Serv2717-cable-11/1-11/30/10
23456607626017
888.36
1,546.78
Contractual Serv1121/1020/1028/cable-11/10
23456614236015
355.67
1,546.78
3478986614
1,638.91
39,813.41
7525047829
3828369934
8209315958
6765213522
6765213522
6765213522
6765213522
6765213522
1,967.59
279.51
386.80
8,753.29
8,753.29
8,753.29
8,753.29
8,753.29
39,813.41
39,813.41
39,813.41
39,813.41
39,813.41
39,813.41
39,813.41
39,813.41
0138230081
1965886005
5296635219
105.34
251.22
30.44
39,813.41
39,813.41
39,813.41
2597539020
444.32
39,813.41
0345246705
37.42
39,813.41
0841111859
82.93
39,813.41
1152091551
102.58
39,813.41
1157846695
94.86
39,813.41
1269322729
195.29
39,813.41
1459948021
2.09
39,813.41
1515838297
608.37
39,813.41
Page 2 of 28
Check listing
Check
Number
Group
Date
Payee
Fund
337230
75350
2010-11-03
IDAHO POWER CO
General
337230
75279
2010-11-03
IDAHO POWER CO
General
337230
75321
2010-11-03
IDAHO POWER CO
General
337230
75312
2010-11-03
IDAHO POWER CO
General
337230
75312
2010-11-03
IDAHO POWER CO
General
337230
75350
2010-11-03
IDAHO POWER CO
General
337230
75350
2010-11-03
IDAHO POWER CO
General
337230
75312
2010-11-03
IDAHO POWER CO
General
337230
75326
2010-11-03
IDAHO POWER CO
General
337230
75279
2010-11-03
IDAHO POWER CO
General
337230
75321
2010-11-03
IDAHO POWER CO
General
337230
75326
2010-11-03
IDAHO POWER CO
General
337230
75350
2010-11-03
IDAHO POWER CO
General
337230
75279
2010-11-03
IDAHO POWER CO
General
337230
75312
2010-11-03
IDAHO POWER CO
General
337230
75312
2010-11-03
IDAHO POWER CO
General
337230
75350
2010-11-03
IDAHO POWER CO
General
337230
75321
2010-11-03
IDAHO POWER CO
General
337230
75312
2010-11-03
IDAHO POWER CO
General
337230
337230
337230
337230
337230
337230
337230
337230
337230
337230
337230
337230
337230
337230
337230
75279
75265
75265
75265
75265
75293
75293
75293
75293
75293
75293
75293
75293
75293
75316
2010-11-03
2010-11-03
2010-11-03
2010-11-03
2010-11-03
2010-11-03
2010-11-03
2010-11-03
2010-11-03
2010-11-03
2010-11-03
2010-11-03
2010-11-03
2010-11-03
2010-11-03
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
337230
75352
2010-11-03
IDAHO POWER CO
337230
75352
2010-11-03
IDAHO POWER CO
337230
75352
2010-11-03
IDAHO POWER CO
General
Airport
Airport
Airport
Airport
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Solid Waste
Housing
Rehabilitation
Housing
Rehabilitation
Housing
Rehabilitation
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
Aviation
Aviation
Aviation
Aviation
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Planning and
Development
Planning and
Development
Planning and
Development
Account
Description
Invoice
Invoice Amount
1541908623
195.86
39,813.41
2188583379
1,062.15
39,813.41
2597539020
444.32
39,813.41
2643704547
29.66
39,813.41
2850079858
405.65
39,813.41
3387080146
30.79
39,813.41
4044301757
795.76
39,813.41
4510321660
15.16
39,813.41
5302543821
1.61
39,813.41
6313916515
18.82
39,813.41
6429820500
3,344.39
39,813.41
6435645511
323.82
39,813.41
7391697171
4.41
39,813.41
7478890894
17.33
39,813.41
8215050288
9.43
39,813.41
9444472409
15.34
39,813.41
4547817040
126.21
39,813.41
5268505267
97.26
39,813.41
2850079858
405.65
39,813.41
1515838297
2206445342
4556269299
9670495559
0013723976
2281552260
2421592062
3844810856
5068725513
5393215547
7651467720
7712532822
9439804281
9763093063
9087258753
608.37
4.41
13.18
6.20
2.16
12,284.63
38.57
68.76
26.98
287.92
14.29
577.45
235.71
91.25
221.76
39,813.41
39,813.41
39,813.41
39,813.41
39,813.41
39,813.41
39,813.41
39,813.41
39,813.41
39,813.41
39,813.41
39,813.41
39,813.41
39,813.41
39,813.41
Contractual Serv1610-power-9/22-10/22/10
1010182885
52.01
39,813.41
Contractual Serv1020-power-9/22-10/22/10
1787532082
669.42
39,813.41
Contractual Serv425-power-9/27-10/27/10
1873283067
237.14
39,813.41
Page 3 of 28
Check listing
Check
Number
Group
Date
337230
75352
2010-11-03
IDAHO POWER CO
337230
75352
2010-11-03
IDAHO POWER CO
337230
75352
2010-11-03
IDAHO POWER CO
337230
75352
2010-11-03
IDAHO POWER CO
337230
75352
2010-11-03
IDAHO POWER CO
337230
75251
2010-11-03
IDAHO POWER CO
Fund
Housing
Rehabilitation
Housing
Rehabilitation
Housing
Rehabilitation
Housing
Rehabilitation
Housing
Rehabilitation
Local Affordable
Housing
337230
75352
2010-11-03
IDAHO POWER CO
Local Home
337233
75331
2010-11-03
337234
75331
2010-11-03
General
337234
337234
337234
337234
337234
337234
337234
337234
337234
75358
75290
75290
75290
75290
75290
75290
75270
75316
2010-11-03
2010-11-03
2010-11-03
2010-11-03
2010-11-03
2010-11-03
2010-11-03
2010-11-03
2010-11-03
General
General
General
General
General
General
General
General
General
337234
75321
2010-11-03
General
337234
75350
2010-11-03
General
337234
75350
2010-11-03
General
337234
75313
2010-11-03
General
337234
75313
2010-11-03
General
337234
337234
337234
337234
337234
337234
337234
337234
337234
337234
337234
337234
337234
337234
337234
337234
337234
75313
75268
75268
75264
75264
75268
75267
75267
75267
75267
75267
75267
75264
75264
75268
75268
75268
2010-11-03
2010-11-03
2010-11-03
2010-11-03
2010-11-03
2010-11-03
2010-11-03
2010-11-03
2010-11-03
2010-11-03
2010-11-03
2010-11-03
2010-11-03
2010-11-03
2010-11-03
2010-11-03
2010-11-03
337234
75352
2010-11-03
337234
75352
2010-11-03
General
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Housing
Rehabilitation
Housing
Rehabilitation
Check listing
Payee
Department
Planning and
Development
Planning and
Development
Planning and
Development
Planning and
Development
Planning and
Development
Planning and
Development
Planning and
Development
Parks and
Recreation
Parks and
Recreation
Planning and
Development
Fire
Fire
Fire
Fire
Fire
Fire
Library
Public Works
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
Planning and
Development
Planning and
Development
Account
Description
Invoice
Invoice Amount
Contractual Serv1121-power-9/22-10/22/10
6111401009
406.76
39,813.41
Contractual Serv1025office-power-9/22-10/22/10
8476007626
1,346.38
39,813.41
Contractual Serv425#302-power-10/21-10/27/10
9611525777
12.85
39,813.41
Contractual Serv1025wing-power-9/22-10/22/10
9967999299
313.16
39,813.41
Contractual Serv1025-power-9/22-10/22/10
9981057549
756.86
39,813.41
Contractual ServWilson-Pwr-9/14-10/14/10
9819551360
33.11
39,813.41
Contractual Serv1028-power-9/22-10/22/10
GRANT,RYLEE,TALIAFERRO
Contractual Serv MEMBERS
2841542985
IRPA MEMBERSHIP
OCT 2010
637.84
39,813.41
135.00
135.00
12699000-001-3
4.66
6,672.91
060266
10091600-001-9
10210900-001-2
11427100-001-9
14200200-001-6
11255400-001-1
12959700-001-4
10758300-433-1
13559300-869-5
10.70
14.15
2.06
59.09
429.94
6.39
58.22
86.75
1,448.43
6,672.91
6,672.91
6,672.91
6,672.91
6,672.91
6,672.91
6,672.91
6,672.91
6,672.91
13516600-001-2
2.93
6,672.91
11472200-001-4
2.00
6,672.91
10025800-001-5
2.06
6,672.91
10818100-001-0
2.06
6,672.91
11096400-001-9
1,792.62
6,672.91
13880100-001-7
11875100-001-9
13142300-845-0
14200900-164-5
15277600-001-9
16142300-001-0
11321000-001-5
11668600-001-3
11668600-278-7
13183800-001-9
13260600-001-7
11668600-001-3
14432500-7900-0
14447600-275-9
10160500-001-3
12710600-001-2
13005600-001-6
2.06
3.79
6.39
36.63
2.06
19.34
4.66
80.70
7.25
8.12
83.29
80.70
2.58
2.58
59.96
2.06
11.57
6,672.91
6,672.91
6,672.91
6,672.91
6,672.91
6,672.91
6,672.91
6,672.91
6,672.91
6,672.91
6,672.91
6,672.91
6,672.91
6,672.91
6,672.91
6,672.91
6,672.91
Contractual Serv1025-gas-9/27-10/26/10
100258000932
247.22
6,672.91
Contractual Serv1025-gas-9/27-10/26/10
100559000011
221.13
6,672.91
Page 4 of 28
Check listing
Check
Number
Group
Date
Payee
Fund
Housing
Rehabilitation
Housing
Rehabilitation
Housing
Rehabilitation
Housing
Rehabilitation
Housing
Rehabilitation
Housing
Rehabilitation
Housing
Rehabilitation
Local Affordable
Housing
Local Affordable
Housing
Local Affordable
Housing
Local Affordable
Housing
337234
75352
2010-11-03
337234
75352
2010-11-03
337234
75352
2010-11-03
337234
75352
2010-11-03
337234
75352
2010-11-03
337234
75352
2010-11-03
337234
75352
2010-11-03
337234
75252
2010-11-03
337234
75340
2010-11-03
337234
75341
2010-11-03
337234
75343
2010-11-03
337234
75352
2010-11-03
337237
75346
2010-11-03
337237
75346
2010-11-03
337237
75347
2010-11-03
Local Home
Housing
Rehabilitation
Housing
Rehabilitation
Local Affordable
Housing
337237
75346
2010-11-03
Local Home
337237
337238
337238
75346
75293
75293
2010-11-03
2010-11-03
2010-11-03
337239
75352
2010-11-03
337239
75343
2010-11-03
Local Home
Sewer
Sewer
Local Affordable
Housing
Local Affordable
Housing
337240
75271
2010-11-03
QWEST
General
337240
75331
2010-11-03
QWEST
General
337240
75326
2010-11-03
QWEST
General
337240
75312
2010-11-03
QWEST
General
337240
75312
2010-11-03
QWEST
General
337240
75312
2010-11-03
QWEST
General
337240
75330
2010-11-03
QWEST
General
337240
337240
337241
337241
75330
75263
75306
75306
2010-11-03
2010-11-03
2010-11-03
2010-11-03
QWEST
QWEST
QWEST BUSINESS SERVICES
QWEST BUSINESS SERVICES
General
Airport
General
General
Check listing
Department
Planning and
Development
Planning and
Development
Planning and
Development
Planning and
Development
Planning and
Development
Planning and
Development
Planning and
Development
Planning and
Development
Planning and
Development
Planning and
Development
Planning and
Development
Planning and
Development
Planning and
Development
Planning and
Development
Planning and
Development
Planning and
Development
Planning and
Development
Public Works
Public Works
Planning and
Development
Planning and
Development
Library
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Aviation
Police
Police
Account
Description
Invoice
Invoice Amount
Contractual Serv1025kit-gas-9/27-10/26/10
105128000012
503.89
6,672.91
Contractual Serv425-gas-9/27-10/26/10
122071000014
144.61
6,672.91
Contractual Serv1121-gas-9/27-10/26/10
123019000017
386.92
6,672.91
Contractual Serv709-gas-9/27-10/26/10
125030002716
55.11
6,672.91
Contractual Serv612-gas-9/27-10/26/10
127820000017
305.28
6,672.91
Contractual Serv1610-gas-9/27-10/26/10
131916000014
81.37
6,672.91
Contractual Serv1020-gas-9/27-10/26/10
136293000016
221.98
6,672.91
Contractual ServDeMeyer-Gas-9/20-10/19/10
100258001674
9.18
6,672.91
Contractual ServEdna-Gas-9/23-10/22/10
100559003643
5.05
6,672.91
Contractual ServFoothill-Gas-10/20-10/25/10
656787215622
18.33
6,672.91
Contractual ServTamarack-Gas-9/24-10/25/10
656787218220
5.87
6,672.91
Contractual Serv1028-gas-9/27-10/26/2010
136300000017
211.87
6,672.91
84-10-46
30.12
99.70
Contractual ServPoplar/Liberty-Irrigation-2010
84-9-1
24.29
99.70
Contractual ServShamrock-Irrigation-2010
574E-1-13
12.50
99.70
472--8
32.79
99.70
Contractual ServPoplar/Liberty-Irrigation-2010
Contractual ServTMSF CELL PHONES
Contractual ServTMSF CELL PHONES
84-9-1
413909081-077
413909081-077
24.29
352.22
352.22
99.70
352.22
352.22
Contractual Serv2709-sewer-8/1-10/31/10
8412709
54.00
108.00
54.00
108.00
1,318.35
1,620.80
7662794
208-D08-6119-119Contractual ServINTERNET/FRAME RELAY 10/2-11/1 10275
Contractual ServSERVICE 10/10-11/09
208-422-9274 755B
49.54
1,620.80
208-321-9482 546B
28.96
1,620.80
208-685-0304 048B
29.96
1,620.80
208-938-2776 256B
33.46
1,620.80
208-938-8538 341B
28.90
1,620.80
208-342-6397 827B
49.71
1,620.80
208-342-6397 827B
208-395-0162 187B
1134234975
1134234975
49.71
81.92
13.59
13.59
1,620.80
1,620.80
13.59
13.59
Page 5 of 28
Check listing
Check
Number
Group
Date
Payee
Fund
337242
337242
337242
337242
337242
337242
337242
337242
337243
337244
337244
337244
337244
337245
75309
75316
75316
75264
75316
75316
75316
75316
75322
75290
75290
75290
75290
75306
2010-11-03
2010-11-03
2010-11-03
2010-11-03
2010-11-03
2010-11-03
2010-11-03
2010-11-03
2010-11-03
2010-11-03
2010-11-03
2010-11-03
2010-11-03
2010-11-03
SPRINT
SPRINT
SPRINT
SPRINT
SPRINT
SPRINT
SPRINT
SPRINT
THE SEGAL COMPANY
UNITED WATER IDAHO
UNITED WATER IDAHO
UNITED WATER IDAHO
UNITED WATER IDAHO
UNITED WATER IDAHO
General
General
General
Airport
Sewer
Sewer
Sewer
Sewer
General
General
General
General
General
General
337245
75321
2010-11-03
General
337245
75321
2010-11-03
General
337245
75326
2010-11-03
General
337245
75312
2010-11-03
General
337245
75350
2010-11-03
General
337245
75321
2010-11-03
General
337245
75350
2010-11-03
General
337245
75321
2010-11-03
General
337245
75350
2010-11-03
General
337245
75279
2010-11-03
General
337245
75279
2010-11-03
General
337245
75321
2010-11-03
General
337245
75279
2010-11-03
General
337245
75330
2010-11-03
General
337245
337245
337245
337245
337245
337245
337245
337245
337245
337245
337245
337245
337245
337245
337245
337245
337245
75330
75266
75283
75283
75266
75266
75282
75282
75282
75264
75282
75266
75282
75266
75265
75265
75266
2010-11-03
2010-11-03
2010-11-03
2010-11-03
2010-11-03
2010-11-03
2010-11-03
2010-11-03
2010-11-03
2010-11-03
2010-11-03
2010-11-03
2010-11-03
2010-11-03
2010-11-03
2010-11-03
2010-11-03
General
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Check listing
Department
Planning and
Development
Public Works
Public Works
Aviation
Public Works
Public Works
Public Works
Public Works
Human Resources
Fire
Fire
Fire
Fire
Police
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Aviation
Aviation
Aviation
Aviation
Aviation
Aviation
Aviation
Aviation
Aviation
Aviation
Aviation
Aviation
Aviation
Aviation
Aviation
Aviation
Account
Description
Invoice
Invoice Amount
331378813-035
859967814-035
859967814-035
994398811-035
859967814-035
859967814-035
859967814-035
859967814-035
145483
06000999411758
06000998550326
06000997672878
06000997178758
06000997967535
6,644.37
569.81
569.81
49.99
569.81
569.81
569.81
569.81
4,041.67
303.71
171.16
93.99
523.46
112.62
7,264.17
7,264.17
7,264.17
7,264.17
7,264.17
7,264.17
7,264.17
7,264.17
4,041.67
1,092.32
1,092.32
1,092.32
1,092.32
22,602.98
06000997102044
24.62
22,602.98
06000997409538
64.23
22,602.98
06000997774617
1,298.03
22,602.98
06000997775409
18.84
22,602.98
06000998796715
94.62
22,602.98
350.91
22,602.98
06000998955973
378.13
22,602.98
06000999213494
56.92
22,602.98
06000999320810
671.21
22,602.98
06000999398459
77.49
22,602.98
06000999439984
63.05
22,602.98
06111997934920
62.63
22,602.98
06000999362709
499.40
22,602.98
06000999154666
939.98
22,602.98
06000999240235
06000997137145
0600099722735
06000999359398
06000999359409
06000999398239
0600099104385
06000997745566
06000999113559
600099855518
06000998009775
06000997459709
06000999274588
06000998495447
06000997241183
06000997241194
06000999359970
1,242.89
127.36
24.62
95.55
69.56
56.92
1,264.93
77.60
54.60
4,777.93
18.84
28.73
31.97
4,511.09
56.92
56.92
529.53
22,602.98
22,602.98
22,602.98
22,602.98
22,602.98
22,602.98
22,602.98
22,602.98
22,602.98
22,602.98
22,602.98
22,602.98
22,602.98
22,602.98
22,602.98
22,602.98
22,602.98
Page 6 of 28
Check listing
Check
Number
337245
337245
337245
Group
75283
75283
75283
Date
2010-11-03
2010-11-03
2010-11-03
Payee
UNITED WATER IDAHO
UNITED WATER IDAHO
UNITED WATER IDAHO
337245
75352
2010-11-03
337245
75352
2010-11-03
337245
75352
2010-11-03
337245
75352
2010-11-03
Fund
Airport
Airport
Airport
Housing
Rehabilitation
Housing
Rehabilitation
Housing
Rehabilitation
Housing
Rehabilitation
337245
75352
2010-11-03
Local Home
337247
75349
2010-11-03
VERIZON WIRELESS
Risk Management
337247
75349
2010-11-03
VERIZON WIRELESS
337247
75349
2010-11-03
VERIZON WIRELESS
Risk Management
Workers
Compensation
337248
75313
2010-11-03
General
337248
337249
75313
75316
2010-11-03
2010-11-03
General
Geothermal
337250
75302
2010-11-03
337250
75302
2010-11-03
337251
337252
75337
75281
2010-11-03
2010-11-03
337253
75281
337254
337254
75281
75281
337255
337256
337257
75302
75302
75302
Department
Aviation
Aviation
Aviation
Planning and
Development
Planning and
Development
Planning and
Development
Planning and
Development
Planning and
Development
Finance &
Administration
Finance &
Administration
Finance &
Administration
Parks and
Recreation
Parks and
Recreation
Public Works
Description
Account
Contractual Serv220 W Gowen 8/19-10/18
Contractual Serv220 W Gowen 8/19-10/18
Contractual Serv220 Gowen Trng 8/19-10/18
Invoice
0600099316201
06000999316179
060099316390
Invoice Amount
24.62
238.24
446.20
Contractual Serv1025-water-8/27-10/26/10
6000999147197
372.42
22,602.98
Contractual Serv1020-water-8/27-10/26/10
6000999619999
1,171.67
22,602.98
Contractual Serv1121-water-8/27-10/26/10
6000999620341
1,083.38
22,602.98
Contractual Serv1025-water-8/27-10/26/10
6000999620351
1,145.06
22,602.98
Contractual Serv1028-water-8/27-10/26/10
6000999620010
382.75
22,602.98
0916872742
125.83
125.83
0916872742
125.83
125.83
0916872742
Contractual ServJASEN CELL PHONE
SHERWOOD HOCKEY EQUIPMENT
AND
42671
Asset
125.83
125.83
1,569.64
1,569.64
1,569.64
1,056.02
1,569.64
1,056.02
373
150.00
150.00
373
150.00
150.00
360.00
60.00
360.00
60.00
703.32
703.32
1,409.14
35.00
1,444.14
1,444.14
General
Police
Information
Technology
General
Airport
Legal
Aviation
2010-11-03
RICHARD A McCONNELL
Airport
Aviation
2010-11-03
2010-11-03
PATRICIA MILLER
PATRICIA MILLER
Airport
Airport
Aviation
Aviation
Courthouse Rent-Oct
RMCellReimburse
ATRMACINAmtgML/L
dg10/17-10/19
ATPMNBAAml/Ldg10/
17-10/22
PMCellReimburse
General
Information
Technology
SESSIONS,TREIMCELL/DATA=JU
L10
70.00
70.00
SESSIONS,TREIMCELL/DATA=AU
G10
70.00
70.00
SESSIONS,TREIMCELL/DATA=SE
P10
70.00
70.00
70.00
70.00
35.00
35.00
2010-11-03
2010-11-03
2010-11-03
TYSON SESSIONS
TYSON SESSIONS
TYSON SESSIONS
General
General
General
337258
75302
2010-11-03
TYSON SESSIONS
General
337259
75285
2010-11-03
DENNIS FALCONER
City Shop
337260
75244
2010-11-03
337260
75244
2010-11-03
337261
75258
2010-11-03
Special Revenue
337262
75275
2010-11-03
337263
75338
2010-11-03
Special Revenue
Housing
Rehabilitation
Check listing
Information
Technology
Information
Technology
42671
13871-16471
Information
Technology
Aviation
Planning and
Development
Planning and
Development
Planning and
Development
Planning and
Development
Planning and
Development
SESSIONS,TREIMCELL/DATA=OC
T10
CELL REIMB 10/2011/19 SERVICE
3,988.80
7,164.12
3,175.32
7,164.12
12
5,084.30
5,084.30
12
Lead Program User
Fees-Garvin
4,166.63
4,166.63
410.00
720.00
Page 7 of 28
Check listing
Check
Number
Group
Date
337263
75338
2010-11-03
337263
75338
2010-11-03
337263
337264
75338
75307
2010-11-03
2010-11-03
Payee
US ENVIRONMENTAL PROTECTION
AGENCY
US ENVIRONMENTAL PROTECTION
AGENCY
US ENVIRONMENTAL PROTECTION
AGENCY
LANDVIEW FERTILIZER
337265
75299
2010-11-03
BRANDON FREDERICK
General
Fire
Contractual Serv11-002/bf/ARFFconf/taxi
337266
75299
2010-11-03
DON FRY
General
Fire
337267
75269
2010-11-03
General
Library
337267
75269
2010-11-03
General
Library
337267
337268
75269
75271
2010-11-03
2010-11-03
General
General
337269
75335
2010-11-03
General
337269
75335
2010-11-03
General
337269
75335
2010-11-03
General
337269
75335
2010-11-03
General
337269
75335
2010-11-03
General
337269
75335
2010-11-03
General
337269
75335
2010-11-03
General
337269
75335
2010-11-03
General
337269
75335
2010-11-03
General
337269
75335
2010-11-03
General
337269
75335
2010-11-03
General
337269
75335
2010-11-03
General
337269
75335
2010-11-03
General
337270
75321
2010-11-03
LEVI CONNER
General
337271
75320
2010-11-03
CHUCK DARBY
General
337272
75321
2010-11-03
RICK FREITAG
General
337273
75326
2010-11-03
MOLLIE HOLT
General
337274
75279
2010-11-03
BRIAN JORGENSON
General
337275
75330
2010-11-03
BLAKE MASON
General
337276
75321
2010-11-03
DENNIS MATLOCK
General
337277
75331
2010-11-03
JERRY PUGH
General
Library
Library
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
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
Contractual Serv11-015/df/SUSARConf/perdiem
PETTY CASH REIMBURSMNT OCT
Contractual Serv '10
PETTY CASH REIMBURSMNT OCT
Contractual Serv '10
PETTY CASH REIMBURSMNT OCT
Contractual Serv '10
Supplies & Mate REPLENISH POSTAGE ACCOUNT
Check listing
Fund
Housing
Rehabilitation
Housing
Rehabilitation
Local Home
Sewer
Department
Planning and
Development
Planning and
Development
Planning and
Development
Public Works
Account
Description
Invoice
Lead Program User
Fees-Sulliva
Lead Program User
Fees-Sulliva
Lead Program User
Fees-Sulliva
37000023
11-002 travel
reimbursement
Invoice Amount
310.00
720.00
310.00
720.00
310.00
81,560.06
720.00
81,560.06
70.00
70.00
184.00
184.00
10262010
52.50
52.50
10262010
52.50
52.50
52.50
500.00
52.50
500.00
338.08
338.08
338.08
338.08
338.08
338.08
338.08
338.08
338.08
338.08
338.08
338.08
338.08
338.08
338.08
338.08
338.08
338.08
338.08
338.08
338.08
338.08
338.08
338.08
338.08
338.08
50.00
50.00
38.45
38.45
35.00
35.00
35.00
35.00
35.00
35.00
35.00
35.00
35.00
35.00
35.00
35.00
10262010
PD95379-000
PETTY CASH
10/01/2010
Contractual ServGAS FOR JESSICA M
PETTY CASH
10/01/2010
Contractual ServCATCH PHONE FOR JESSICA M
PETTY CASH
10/01/2010
Contractual ServMILEAGE-M OWEN-9/18-10/22
PETTY CASH
10/01/2010
Contractual ServMILEAGE FOR MELANIE OWENS
PETTY CASH
10/01/2010
Supplies & Mate DAYTIMER REFILL
PETTY CASH
10/01/2010
Contractual ServAGA LUNCH MEETING
PETTY CASH
10/01/2010
Contractual ServAGA LUNCH MEETING
PETTY CASH
Contractual ServR2R VOLUNTEER END YR MEETING 10/01/2010
ID ENVIRONMENTAL FORUM
PETTY CASH
10/01/2010
Contractual Serv LUNCH
PETTY CASH
10/01/2010
Contractual ServPAT DAY-LAND DONOR LUNCH
PETTY CASH
Contractual ServJD MANT YARD DEBRIS REMOVAL 10/01/2010
PETTY CASH
10/01/2010
Supplies & Mate COOKING CLASS FOOD
PETTY CASH
10/01/2010
Supplies & Mate COOKING CLASS SUPPLIES
OCT 10 CELL PHONE
STIPEND
Contractual ServSERVICE 9/17-10/20
NOV 10 CELL PHONE
STIPEND
Contractual ServSERVICE 10/14-11/13
NOV 10 CELL PHONE
STIPEND
Contractual ServSERVICE 10/20-11/19
NOV 10 CELL PHONE
STIPEND
Contractual ServSERVICE 10/29-11/28
OCT 10 CELL PHONE
STIPEND
Contractual ServCELL SERVICE 9/21-10/20
NOV 10 CELL PHONE
STIPEND
Contractual ServSERVICE 10/20-11/19
OCT 10 CELL PHONE
STIPEND
Contractual ServSERVICE 9/21-10/20
NOV 10 CELL PHONE
STIPEND
Contractual ServSERVICE 10/14-11/13
Page 8 of 28
Check listing
Check
Number
Group
Date
Payee
Fund
337278
75313
2010-11-03
ANNA SCHIMELPFENIG
General
337279
75331
2010-11-03
CORINNE SHAW
General
337280
75330
2010-11-03
STEVE SWOYER
General
337281
337282
75321
75295
2010-11-03
2010-11-03
MIKE WOODWARD
MARY ANDERSON
General
General
Department
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Police
337283
75328
2010-11-03
COY BRUNER
General
Police
337284
75297
2010-11-03
TOM FLEMING
General
Police
337285
75328
2010-11-03
MIKE HARRINGTON
General
Police
337286
75329
2010-11-03
KEVIN HOLTRY
General
Police
337287
337288
75329
75324
2010-11-03
2010-11-03
DAVE LEAVITT
SCOTT MULCAHY
General
General
Police
Police
337289
75297
2010-11-03
ANGELA MUNSON
General
337290
75221
2010-11-03
PAYADA
337291
337292
75296
75298
2010-11-03
2010-11-03
337293
75325
337294
Account
Description
Invoice
REIMBURSE
COACHING FEES
NOV 10 CELL PHONE
STIPEND
NOV 10 CELL PHONE
STIPEND
NOV 10 CELL PHONE
STIPEND
CLALLEM CO, WA
REIMB LOS
ANGELES, CA
Invoice Amount
70.00
70.00
35.00
35.00
35.00
35.00
35.00
196.00
35.00
196.00
130.00
130.00
136.00
136.00
130.00
130.00
130.00
130.00
DES MOINES, IA
REIMB LOS
ANGELES, CA
REIMB LOS
ANGELES, CA
REIMB LOS
ANGELES, CA
REIMB LAS VEGAS
130.00
233.50
130.00
233.50
Police
DES MOINES, IA
399.89
399.89
General
Police
3,000.00
3,000.00
ROBERT TOFFELMIER
KYLE WILLS
General
General
Police
Police
225.00
755.98
225.00
755.98
2010-11-03
JAMES WINEGAR
General
Police
130.00
130.00
75327
2010-11-03
JEFF WUDARCKI
General
Police
130.00
130.00
337295
75261
2010-11-03
Sewer
Public Works
126.60
126.60
337295
75261
2010-11-03
Sewer
Public Works
126.60
126.60
337295
75261
2010-11-03
Sewer
Public Works
126.60
126.60
337295
75261
2010-11-03
Sewer
Public Works
126.60
126.60
337295
75261
2010-11-03
Sewer
126.60
126.60
337296
337297
75286
75356
2010-11-03
2010-11-03
General
General
64.00
57.00
64.00
57.00
337298
75247
2010-11-03
DEBBIE BROUGHTON
General
Public Works
Finance &
Administration
Arts Commission
Finance &
Administration
372.40
372.40
337299
75322
2010-11-03
SHAWN MILLER
General
Human Resources
55.00
55.00
70.00
70.00
70.00
70.00
35.00
35.00
103.02
106.91
3.89
106.91
337300
75302
2010-11-03
JASON LORENSEN
General
Information
Technology
0001
10/16/10
0001
2089394262 697R
10/10
LORENSEN,JREIMCELL/DATA=SE
P10
337301
75302
2010-11-03
MARK WEYMOUTH
General
Information
Technology
337302
75337
2010-11-03
RALPH BLOUNT
General
Legal
337303
75277
2010-11-03
CARY COLAIANNI
General
Legal
337303
75277
2010-11-03
CARY COLAIANNI
General
Legal
Check listing
HUNTSVILLE, AL
NEW ORLEANS, LA
REIMB LOS
ANGELES, CA
REIMB LOS
ANGELES, CA
WEYMOUTH,MREIMCELL/DATA=SE
P10
Cell Phone StipendOCT 2010
Moscow/Spokane
Recruit Reimb.
Oregon Recruitment
Reimb. CBC
Page 9 of 28
Check listing
Check
Number
Group
Date
Payee
Fund
Department
Account
Description
337304
75337
2010-11-03
MICHAEL DEAN
General
Legal
337304
75337
2010-11-03
MICHAEL DEAN
General
Legal
337305
75337
2010-11-03
TERRY DERDEN
General
Legal
337305
75337
2010-11-03
TERRY DERDEN
General
Legal
337306
75337
2010-11-03
WENDY DUNN
General
Legal
337307
75337
2010-11-03
LAURIE FORTIER
General
Legal
337308
75337
2010-11-03
AMANDA HORTON
General
Legal
337309
75337
2010-11-03
ROB LOCKWARD
General
Legal
337310
75337
2010-11-03
General
337311
75323
2010-11-03
PAT RICECI
Health Trust
337311
75323
2010-11-03
PAT RICECI
Health Trust
Legal
Finance &
Administration
Finance &
Administration
337312
75337
2010-11-03
STEPHEN RUTHERFORD
General
Legal
337313
75337
2010-11-03
DOUGLAS STRICKLING
General
337314
75322
2010-11-03
Ryan Strong
General
Legal
Finance &
Administration
337315
75337
2010-11-03
JARED STUBBS
General
Legal
337316
337316
337317
337318
337319
337319
337320
337320
75337
75322
75358
75358
75358
75358
75358
75358
2010-11-03
2010-11-03
2010-11-03
2010-11-03
2010-11-03
2010-11-03
2010-11-03
2010-11-03
General
General
General
General
General
General
General
General
Legal
Human Resources
Mayor & Council
Mayor & Council
Mayor & Council
Mayor & Council
Mayor & Council
Mayor & Council
337321
75362
2010-11-03
General
337321
75362
2010-11-03
337321
75362
2010-11-03
337321
75362
2010-11-03
337321
75362
2010-11-03
337321
75362
2010-11-03
337321
75362
2010-11-03
337321
75362
2010-11-03
337321
75362
2010-11-03
337321
75362
2010-11-03
MARY WATSON
MARY WATSON
ADAM PARK
DAVID BIETER
ROSS BORDEN
ROSS BORDEN
TRACY HALL
TRACY HALL
CHRISTINA PRADO OR DAWN
PORTUGAIS
CHRISTINA PRADO OR DAWN
PORTUGAIS
CHRISTINA PRADO OR DAWN
PORTUGAIS
CHRISTINA PRADO OR DAWN
PORTUGAIS
CHRISTINA PRADO OR DAWN
PORTUGAIS
CHRISTINA PRADO OR DAWN
PORTUGAIS
CHRISTINA PRADO OR DAWN
PORTUGAIS
CHRISTINA PRADO OR DAWN
PORTUGAIS
CHRISTINA PRADO OR DAWN
PORTUGAIS
CHRISTINA PRADO OR DAWN
PORTUGAIS
Check listing
Invoice
Cell Phone StipendNove 2010
Mileage Reimb-Oct
2010
Cell Phone StipendNov 2010
Mileage Reimb-Oct
2010
Mileage Reimb-Oct
2010
Cell Phone StipedNOV 2010
Cell Phone StipendOct 2010
Cell Phone StipendOct 2010
Cell Phone StipendOct 2010
09/10 Self Funding ER
Hlthcare
Sept 10 Self Fund ER
Confer
Cell Phone StipendNOV 2010
Cell Phone StipendNov 2010
Invoice Amount
35.00
50.00
15.00
50.00
35.00
96.00
61.00
96.00
15.00
15.00
35.00
35.00
35.00
35.00
35.00
35.00
35.00
35.00
1,799.12
1,799.12
1,799.12
65.00
65.00
35.00
35.00
312.00
312.00
35.00
35.00
PUBADM586 102710
Cell Phone StipendOCT 2010
Cell Phone StipendNov 2010
316195668 102610
Oct2010stipend
Oct2010stipend
102610
102710
102810
Sept2010stipend
35.00
77.96
50.00
50.00
26.00
29.35
5.87
50.00
112.96
112.96
50.00
50.00
55.35
55.35
55.87
55.87
PETTY CASH
349.11
349.11
General
PETTY CASH
349.11
349.11
General
Legal
PETTY CASH
349.11
349.11
General
Legal
Planning and
Development
Planning and
Development
Information
Technology
Finance &
Administration
Finance &
Administration
Finance &
Administration
PETTY CASH
349.11
349.11
PETTY CASH
349.11
349.11
PETTY CASH
349.11
349.11
PETTY CASH
349.11
349.11
Revenue
PETTY CASH
349.11
349.11
Revenue
PETTY CASH
349.11
349.11
Revenue
PETTY CASH
349.11
349.11
General
General
General
General
General
General
Page 10 of 28
Check listing
Check
Number
Group
Date
337321
75362
2010-11-03
337321
75362
2010-11-03
337321
75362
2010-11-03
337321
75362
2010-11-03
337321
75362
2010-11-03
337322
75318
2010-11-03
337322
337323
75318
75316
2010-11-03
2010-11-03
Payee
CHRISTINA PRADO OR DAWN
PORTUGAIS
CHRISTINA PRADO OR DAWN
PORTUGAIS
CHRISTINA PRADO OR DAWN
PORTUGAIS
CHRISTINA PRADO OR DAWN
PORTUGAIS
CHRISTINA PRADO OR DAWN
PORTUGAIS
SHAMROCK CONSTRUCTION &
EXCAVATING LLC
SHAMROCK CONSTRUCTION &
EXCAVATING LLC
VINCENT TRIMBOLI
Fund
General
Department
Finance &
Administration
Finance &
Administration
Finance &
Administration
Finance &
Administration
Solid Waste
Public Works
Sewer
Public Works
Capital
Sewer
Sewer
FINAL
OCTOBER 2010
811.05
31.00
811.05
31.00
General
TEST
100.00
100.00
Risk Management
Workers
Compensation
Workers
Compensation
Workers
Compensation
Workers
Compensation
1,406.50
1,406.50
1025201010312010
23,536.67
23,536.67
1025201010312010
23,536.67
23,536.67
1025201010312010
23,536.67
23,536.67
1025201010312010
23,536.67
23,536.67
General
General
General
337325
75349
2010-11-03
337326
75349
2010-11-03
337326
75349
2010-11-03
337326
75349
2010-11-03
337326
75349
2010-11-03
337327
75310
2010-11-03
General
Public Works
Public Works
Planning and
Development
Finance &
Administration
Finance &
Administration
Finance &
Administration
Finance &
Administration
Finance &
Administration
Parks and
Recreation
337327
337328
337329
337330
75261
75316
75306
75221
2010-11-03
2010-11-03
2010-11-03
2010-11-03
Sewer
Sewer
General
General
Public Works
Public Works
Police
Police
337331
337332
337332
337333
337333
337333
75204
75306
75306
75318
75318
75318
2010-11-03
2010-11-03
2010-11-03
2010-11-03
2010-11-03
2010-11-03
General
General
General
General
General
General
337333
75279
2010-11-03
General
337333
75279
2010-11-03
General
337333
75279
2010-11-03
General
337333
75279
2010-11-03
General
337333
75279
2010-11-03
General
337333
75279
2010-11-03
General
337333
75279
2010-11-03
General
337333
75279
2010-11-03
General
337333
75279
2010-11-03
General
Fire
Police
Police
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
337324
2010-11-03
Check listing
Account
Description
Invoice
Revenue
PETTY CASH
349.11
349.11
PETTY CASH
349.11
349.11
PETTY CASH
349.11
349.11
PETTY CASH
349.11
349.11
PETTY CASH
349.11
349.11
FINAL
811.05
811.05
Liability
Liability
Liability
Liability
Liability
173027
Invoice Amount
361260-05
346.13
592.81
355500-08
2760
12488
021681
246.68
220.00
227.00
149.00
592.81
220.00
227.00
149.00
4292
0412620
0412926
1708932
1708945
1708941
969.00
23.16
38.76
9,168.90
120.00
5,836.71
969.00
61.92
61.92
17,173.93
17,173.93
17,173.93
1708934
1,842.35
17,173.93
1708934
1,842.35
17,173.93
1708934
1,842.35
17,173.93
1,842.35
17,173.93
1,842.35
17,173.93
1,842.35
17,173.93
1,842.35
17,173.93
1708934
1,842.35
17,173.93
1708934
1,842.35
17,173.93
Page 11 of 28
Check listing
Check
Number
Group
Date
Payee
Fund
337333
337333
337333
337334
337334
337334
337334
337334
337334
75279
75259
75279
75269
75269
75269
75269
75316
75316
2010-11-03
2010-11-03
2010-11-03
2010-11-03
2010-11-03
2010-11-03
2010-11-03
2010-11-03
2010-11-03
General
City Shop
City Shop
General
General
General
General
General
General
337335
337336
74744
75316
2010-11-03
2010-11-03
ACCELA INC
ACCO ENGINEERED SYSTEMS INC
General
General
337337
337338
75257
75306
2010-11-03
2010-11-03
General
General
Department
Parks and
Recreation
Aviation
Aviation
Library
Library
Library
Library
Public Works
Public Works
Planning and
Development
Public Works
Parks and
Recreation
Police
337338
337338
75306
75306
2010-11-03
2010-11-03
General
General
Police
Police
337339
75337
2010-11-03
General
Legal
337339
75337
2010-11-03
General
337340
75141
2010-11-03
General
337340
75209
2010-11-03
General
337340
337341
337342
337342
75255
75190
75293
75293
2010-11-03
2010-11-03
2010-11-03
2010-11-03
General
Sewer
Sewer
Sewer
337343
75132
2010-11-03
General
337343
75132
2010-11-03
General
337344
337345
75255
75373
2010-11-03
2010-11-03
General
Solid Waste
Legal
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Public Works
Public Works
Public Works
Finance &
Administration
Finance &
Administration
Parks and
Recreation
Asset or Liability
337346
75318
2010-11-03
General
Public Works
337346
75318
2010-11-03
General
337346
75318
2010-11-03
337346
75318
2010-11-03
337346
75318
337346
Account
Description
Invoice
1708934
1708944
1708934
1708946
1708942
1708936
1708937
1708938
1708939
MR052380b
540868
Invoice Amount
1,842.35
205.97
1,842.35
6,834.00
3,489.72
1,490.56
1,395.92
112.49
100.38
17,173.93
17,173.93
17,173.93
13,423.07
13,423.07
13,423.07
13,423.07
13,423.07
13,423.07
42,349.65
1,540.00
42,349.65
1,540.00
1022636
EM10015278
997.50
210.00
997.50
630.00
EM10017007
EM10017071
210.00
210.00
630.00
630.00
1012631
55.00
110.00
1012636
55.00
110.00
0050486-IN
35.00
402.00
SO36061-IN
292.00
402.00
0050485-IN
27788
31763B
31805B
75.00
89.50
268.83
268.83
402.00
89.50
537.66
537.66
Asset
8173
883.95
883.95
Asset
8173
883.95
883.95
1,255.38
1,177,749.96
1,255.38
1,177,749.96
138.70
14,789.88
Public Works
132.93
14,789.88
General
Public Works
339.97
14,789.88
General
Public Works
360.74
14,789.88
2010-11-03
General
Public Works
230.74
14,789.88
75318
2010-11-03
General
Public Works
130.00
14,789.88
337346
75318
2010-11-03
General
Public Works
162.50
14,789.88
337346
75318
2010-11-03
General
Public Works
162.50
14,789.88
337346
75318
2010-11-03
General
Public Works
151.48
14,789.88
337346
75318
2010-11-03
General
Public Works
788.40
14,789.88
Check listing
4519208
NOVEMBER 2010
Page 12 of 28
Check listing
Check
Number
Group
Date
Payee
Fund
Department
Account
Description
Invoice
Invoice Amount
337346
75318
2010-11-03
General
Public Works
148.98
14,789.88
337346
75318
2010-11-03
General
Public Works
267.50
14,789.88
337346
75318
2010-11-03
General
Public Works
211.25
14,789.88
337346
75318
2010-11-03
General
Public Works
215.00
14,789.88
337346
75318
2010-11-03
General
Public Works
244.24
14,789.88
337346
75318
2010-11-03
General
Public Works
422.50
14,789.88
337346
75318
2010-11-03
General
Public Works
130.00
14,789.88
337346
75318
2010-11-03
General
Public Works
309.24
14,789.88
337346
75318
2010-11-03
General
Public Works
839.19
14,789.88
337346
75318
2010-11-03
General
Public Works
1,659.31
14,789.88
337346
75318
2010-11-03
General
Public Works
130.00
14,789.88
337346
75318
2010-11-03
General
Public Works
130.00
14,789.88
337346
75318
2010-11-03
General
Public Works
130.00
14,789.88
337346
75318
2010-11-03
General
Public Works
106.20
14,789.88
337346
75318
2010-11-03
General
Public Works
95.74
14,789.88
337346
75318
2010-11-03
General
Public Works
373.50
14,789.88
337346
75318
2010-11-03
General
Public Works
182.50
14,789.88
337346
75318
2010-11-03
General
Public Works
227.50
14,789.88
337346
75318
2010-11-03
General
Public Works
227.50
14,789.88
337346
75318
2010-11-03
General
Public Works
130.00
14,789.88
337346
337346
75318
75256
2010-11-03
2010-11-03
General
Capital Projects
130.00
5,881.77
14,789.88
14,789.88
75170
75285
75285
75285
2010-11-03
2010-11-03
2010-11-03
2010-11-03
General
City Shop
City Shop
City Shop
LBOI719926
LBOI724964
LBOI724965
LBOI724965
23.60
66.60
13.60
13.60
23.60
80.20
80.20
80.20
337350
337351
75330
75284
2010-11-03
2010-11-03
ALSCO
ALSCO
ALSCO
ALSCO
AMERICAN CLEANING SERVICE CO
INC
ANDYS SUPPLY INC
16845
16838
337348
337349
337349
337349
General
Airport
30.45
68.00
30.45
68.00
75289
2010-11-03
General
1584
5178959
337352
41-14808
368.00
652.60
337352
75228
2010-11-03
General
41-14807
284.60
652.60
337353
75209
2010-11-03
General
337353
337354
75257
75291
2010-11-03
2010-11-03
General
Airport
Public Works
Public Works
Information
Technology
Aviation
Aviation
Aviation
Parks and
Recreation
Aviation
Finance &
Administration
Finance &
Administration
Parks and
Recreation
Parks and
Recreation
Aviation
Check listing
Personnel
TEMP WAGES
101004363101
90.00
187.00
101004542101
16444Rev
97.00
6,410.00
187.00
6,410.00
Page 13 of 28
Check listing
Check
Number
337355
Group
75259
Date
2010-11-03
Payee
ARTSIGN DESIGN
Fund
City Shop
337356
337357
75255
75269
2010-11-03
2010-11-03
A TREE HOUSE
AVALON LANDSCAPES INC
General
General
337358
75288
2010-11-03
Avolve Software
Capital Projects
337359
75170
2010-11-03
General
337360
75136
2010-11-03
BAIRD OIL CO
General
337360
75136
2010-11-03
BAIRD OIL CO
General
337360
75136
2010-11-03
BAIRD OIL CO
General
337360
75262
2010-11-03
BAIRD OIL CO
General
337360
75140
2010-11-03
BAIRD OIL CO
General
Department
Aviation
Parks and
Recreation
Library
Planning and
Development
Information
Technology
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
337361
75269
2010-11-03
General
Library
337361
75269
2010-11-03
General
Library
337361
75269
2010-11-03
General
Library
337361
75269
2010-11-03
General
Library
337361
75269
2010-11-03
General
Library
337361
75269
2010-11-03
General
Library
337361
75269
2010-11-03
General
337362
75320
2010-11-03
General
337362
75320
2010-11-03
General
337363
75255
2010-11-03
General
337364
75253
2010-11-03
BEACON ATHLETICS
Capital Projects
337364
75253
2010-11-03
BEACON ATHLETICS
Capital Projects
337364
337365
75253
75115
2010-11-03
2010-11-03
BEACON ATHLETICS
BLIMPIE
Capital Projects
General
337366
75316
2010-11-03
General
337366
75316
2010-11-03
General
337367
337368
337368
337369
75305
75306
75103
75105
2010-11-03
2010-11-03
2010-11-03
2010-11-03
337370
75255
2010-11-03
General
337371
337372
75320
75166
2010-11-03
2010-11-03
General
General
Library
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Police
Finance &
Administration
Finance &
Administration
Planning and
Development
Police
Aviation
Arts Commission
Parks and
Recreation
Parks and
Recreation
Arts Commission
Check listing
Special Revenue
General
City Shop
General
Description
Account
Contractual ServARTSIGN 20085
Invoice
20085
10712
B005003
Capital
1670
Invoice Amount
130.00
100.00
354.44
100.00
354.44
1,022.68
1,022.68
BOI004906
90.00
90.00
0116797-IN
376.76
3,240.22
0116798-IN
404.48
3,240.22
0116800-IN
719.78
3,240.22
0116796-IN
625.92
3,240.22
0116788-IN
1,113.28
3,240.22
4009580728
423.66
423.66
4009580728
423.66
423.66
4009580728
423.66
423.66
4009580728
423.66
423.66
4009580728
423.66
423.66
4009580728
423.66
423.66
4009580728
423.66
423.66
92569093
56.56
56.56
92569093
56.56
56.56
104477100
30.13
30.13
0406985-IN
43,530.00
43,530.00
DELIVERY
COMPLETE SHADE STRUCTURE
SYSTE
Capital
Contractual ServOFFICER ORAL BOARDS LUNCH
0406985-IN
43,530.00
43,530.00
0406985-IN
0296
43,530.00
60.30
43,530.00
60.30
NOVEMBER 2010
3,900.00
7,800.00
OCTOBER 2010
3,900.00
7,800.00
11
40102A
893095
CAHF11
170.82
70.00
11.37
6,893.00
170.82
81.37
81.37
6,893.00
97571
180.00
180.00
R11691
65880
240.96
155.00
240.96
155.00
Capital
Page 14 of 28
Check listing
Check
Number
Group
Date
Payee
Fund
337373
75310
2010-11-03
General
Department
Parks and
Recreation
337374
75301
2010-11-03
BONANZA MOTORS
General
Police
337374
75301
2010-11-03
BONANZA MOTORS
General
Police
337374
75301
2010-11-03
BONANZA MOTORS
General
Police
337374
75301
2010-11-03
BONANZA MOTORS
General
Police
337374
75301
2010-11-03
BONANZA MOTORS
General
Police
337374
75301
2010-11-03
BONANZA MOTORS
General
Police
337374
337375
337375
75301
75316
75316
2010-11-03
2010-11-03
2010-11-03
General
Sewer
Sewer
337376
75299
2010-11-03
337377
75269
2010-11-03
BONANZA MOTORS
BONNEVILLE BLUEPRINT SUPPLY
BONNEVILLE BLUEPRINT SUPPLY
BONNEVILLE INDUSTRIAL SUPPLY
CO
BOWN CROSSING OWNERS ASSOC.,
INC
337378
75255
2010-11-03
General
337379
75320
2010-11-03
General
337379
337380
75320
75215
2010-11-03
2010-11-03
337381
75158
2010-11-03
337381
75158
2010-11-03
337381
75158
2010-11-03
General
Sewer
Housing
Rehabilitation
Housing
Rehabilitation
Housing
Rehabilitation
337381
75158
2010-11-03
Affordable Housing
337381
337382
75158
75357
2010-11-03
2010-11-03
Local Home
General
337383
337384
75309
75316
2010-11-03
2010-11-03
General
Geothermal
337385
337386
337387
75215
75356
75173
2010-11-03
2010-11-03
2010-11-03
337388
75315
2010-11-03
337389
337390
75357
75299
2010-11-03
2010-11-03
337391
75256
2010-11-03
337392
75210
2010-11-03
337393
75309
337394
75174
Account
Description
Invoice
5720202
Police
Public Works
Public Works
General
Fire
General
Library
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Public Works
Planning and
Development
Planning and
Development
Planning and
Development
Planning and
Development
Planning and
Development
Arts Commission
Planning and
Development
Public Works
Invoice Amount
50.00
50.00
F01284
21,037.00
21,037.00
F01284
21,037.00
21,037.00
F01284
21,037.00
21,037.00
F01284
21,037.00
21,037.00
F01284
21,037.00
21,037.00
F01284
21,037.00
21,037.00
F01284
BL092734
PS143684
21,037.00
97.18
54.30
21,037.00
151.48
151.48
5859739
100.00
100.00
BOI2010-4
825.24
825.24
3558392
255.81
255.81
1001780222
633.70
633.70
1001780222
FV372577
633.70
52.78
633.70
52.78
10122010
1,020.00
1,020.00
10122010
1,020.00
1,020.00
10122010
1,020.00
1,020.00
10122010
1,020.00
1,020.00
10122010
FFB10-73F
1,020.00
78.00
1,020.00
78.00
G-1003
37627
150.00
798.00
150.00
798.00
47468878RI
10/27/10
34488
956.44
860.00
280.00
956.44
860.00
280.00
General
Public Works
Arts Commission
Mayor & Council
Finance &
Administration
400566
180.00
180.00
General
General
Arts Commission
Fire
863.20
3,464.43
863.20
3,464.43
CH2M HILL
Sewer
Capital
7,670.59
7,670.59
General
66.80
66.80
2010-11-03
CINTAS
CLARION ASSOCIATE OF
COLORADO
General
5,331.97
5,331.97
2010-11-03
CLEMENTS CONCRETE CO
General
Public Works
Parks and
Recreation
Planning and
Development
Parks and
Recreation
233.47
233.47
Check listing
Equipment
Asset
#110132 ARTS
610353918
955
Contractual ServSAND
68696
Page 15 of 28
Check listing
Check
Number
Group
Date
Payee
Fund
337395
75320
2010-11-03
CLEVELAND GOLF
General
337395
75320
2010-11-03
CLEVELAND GOLF
General
337395
75330
2010-11-03
CLEVELAND GOLF
General
337395
75330
2010-11-03
General
337396
337397
337398
337398
337398
75309
75299
75316
75316
75316
2010-11-03
2010-11-03
2010-11-03
2010-11-03
2010-11-03
337399
337400
337401
75316
75357
75292
2010-11-03
2010-11-03
2010-11-03
CLEVELAND GOLF
COMMUNITY PLANNING
ASSOCIATION
COMPUNET INC
CONCRETE CUTTING, INC.
CONCRETE CUTTING, INC.
CONCRETE CUTTING, INC.
CONTROL SOLUTIONS & DESIGN
INC
STACI COOPER
CR2 SERVICES LLC
337402
337403
337404
75222
75284
75291
2010-11-03
2010-11-03
2010-11-03
337405
75302
2010-11-03
CYBERSHIFT INC
Capital Projects
337405
75302
2010-11-03
CYBERSHIFT INC
Capital Projects
337405
337406
75302
75215
2010-11-03
2010-11-03
Capital Projects
Sewer
337407
337408
337408
75167
75115
75189
2010-11-03
2010-11-03
2010-11-03
337409
337410
337410
75222
75292
75292
2010-11-03
2010-11-03
2010-11-03
CYBERSHIFT INC
D&B SUPPLY
D & B SUPPLY CORPORATE
OFFICE/WAREHOUSE
DELI GEORGE
DELI GEORGE
DESIGN SPACE MODULAR
BUILDINGS
DIONEX CORPORATION
DIONEX CORPORATION
General
Sewer
Sewer
337411
75320
2010-11-03
General
337411
75320
2010-11-03
General
337411
75320
2010-11-03
General
337411
337412
337412
337412
337412
75320
75299
75299
75299
75299
2010-11-03
2010-11-03
2010-11-03
2010-11-03
2010-11-03
General
General
General
General
General
337413
337414
75311
75292
2010-11-03
2010-11-03
337415
75254
2010-11-03
General
337416
75132
2010-11-03
337417
337418
337419
75259
75299
75357
2010-11-03
2010-11-03
2010-11-03
Check listing
General
General
Geothermal
Geothermal
Geothermal
Municipal Irrigation
General
Sewer
Department
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Planning and
Development
Fire
Public Works
Public Works
Public Works
Public Works
Arts Commission
Public Works
Parks and
Recreation
Aviation
Aviation
Information
Technology
Information
Technology
Information
Technology
Public Works
Parks and
Recreation
Police
Police
Parks and
Recreation
Public Works
Public Works
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Fire
Fire
Fire
Fire
Account
Asset
Description
CLEVELAND AND SRIXON GOLF
PROD
Invoice
Invoice Amount
3327678 SO
84.49
655.59
3327678 SO
84.49
655.59
3333320 SO
571.10
655.59
3333320 SO
571.10
655.59
211003
38286 (5/31/10)
13321
13332
13349
24,773.75
1,514.00
130.00
170.00
164.00
24,773.75
1,514.00
464.00
464.00
464.00
118725
FFB10-75F
1010006
251.50
300.00
1,635.00
246.47
300.00
1,635.00
209036
908717341
22591
97.50
356.33
779.50
97.50
356.33
779.50
Capital
18629
1,629.34
74,029.34
Capital
19206
72,400.00
74,029.34
Capital
Capital
19206
12259
72,400.00
75.82
74,029.34
75.82
43533
53086
53177
86.24
68.43
63.96
86.24
132.39
132.39
0747006
10093561
10093561
165.97
3,467.71
3,467.71
165.97
3,467.71
3,467.71
93109095
362.75
392.80
93109095
362.75
392.80
93139003
30.05
392.80
93139003
112874
112798
112706
112704
30.05
44.34
27.04
33.53
27.04
392.80
131.95
131.95
131.95
131.95
10289ID
1000224290
117.99
1,901.09
117.99
1,901.09
5806318
50.55
50.55
General
Aviation
Public Works
Finance &
Administration
Finance &
Administration
38318
125.00
125.00
City Shop
General
General
Aviation
Fire
Arts Commission
100020
2876
FFB10-76F
130.00
170.00
150.00
130.00
170.00
150.00
General
General
General
City Shop
Sewer
Asset
Page 16 of 28
Check listing
Check
Number
337420
337421
337421
337421
337421
337421
Group
75299
75261
75261
75316
75316
75316
Date
2010-11-03
2010-11-03
2010-11-03
2010-11-03
2010-11-03
2010-11-03
337422
75339
2010-11-03
337422
337423
337424
337424
337424
337424
337424
75339
75269
75292
75292
75292
75292
75215
2010-11-03
2010-11-03
2010-11-03
2010-11-03
2010-11-03
2010-11-03
2010-11-03
Payee
FEDEX
FERGUSON WATERWORKS #1701
FERGUSON WATERWORKS #1701
FERGUSON WATERWORKS #1701
FERGUSON WATERWORKS #1701
FERGUSON WATERWORKS #1701
FIDELITY NATIONAL TITLE
COMPANY
FIDELITY NATIONAL TITLE
COMPANY
FIRE SENTRY SYSTEMS INC
FISHER SCIENTIFIC
FISHER SCIENTIFIC
FISHER SCIENTIFIC
FISHER SCIENTIFIC
FISHER SCIENTIFIC
337425
75306
2010-11-03
337425
75306
337425
337426
337426
Department
Fire
Public Works
Public Works
Public Works
Public Works
Public Works
Planning and
Development
Planning and
Development
Library
Public Works
Public Works
Public Works
Public Works
Public Works
Strnad Rehab-Title/Recording
Loans
Contractual ServQTRLY FIRE ALARM TESTING
Supplies & Mate REPLACEMENT HANDLES
Supplies & Mate WEIGH BOATS
Supplies & Mate VOLUMETRIC PIPETS, VIAL SOAP
Supplies & Mate DIGITAL THERMOMETER
DXD001 RTN TUBING
Capital
79.50
255.00
48.00
239.46
1,248.56
1,248.56
(160.75)
156.00
255.00
1,375.27
1,375.27
1,375.27
1,375.27
1,375.27
Police
165697
1,300.78
1,530.78
2010-11-03
Police
165697
1,300.78
1,530.78
75270
75186
75190
2010-11-03
2010-11-03
2010-11-03
230.00
442.04
155.07
1,530.78
597.11
597.11
75253
2010-11-03
General
165864
D183798
D183972
337427
1482083
204.61
204.61
337428
75222
2010-11-03
FOOT JOY
General
SHOES/SHIPPING
3418379
60.72
60.72
337428
75222
2010-11-03
FOOT JOY
General
3418379
60.72
60.72
337429
337430
337430
337430
337430
75257
75270
75162
75162
75316
2010-11-03
2010-11-03
2010-11-03
2010-11-03
2010-11-03
General
General
General
General
General
337430
75210
2010-11-03
General
337430
75210
2010-11-03
General
337430
75320
2010-11-03
General
337430
75320
2010-11-03
General
337430
337430
337430
337431
337431
337432
75320
75199
75292
75299
75299
75293
2010-11-03
2010-11-03
2010-11-03
2010-11-03
2010-11-03
2010-11-03
General
Airport
Sewer
General
General
Sewer
337433
75255
2010-11-03
GRAINGER
General
337434
75167
2010-11-03
GRASMICK PRODUCE
General
337434
337435
75167
75256
2010-11-03
2010-11-03
GRASMICK PRODUCE
GUHO CORPORATION
General
Capital Projects
337436
75320
2010-11-03
GUNNWEAR
General
Library
Public Works
Public Works
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Library
Public Works
Public Works
Public Works
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Aviation
Public Works
Fire
Fire
Public Works
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Public Works
Parks and
Recreation
Check listing
Fund
General
Sewer
Sewer
Geothermal
Geothermal
Geothermal
Housing
Rehabilitation
Housing
Rehabilitation
General
Sewer
Sewer
Sewer
Sewer
Sewer
Description
Account
Supplies & Mate bclark => physio control shipp
Contractual ServPVC PARTS - PRIMARY DIGESTER
Contractual ServCREDIT OF SALES TAX 0547222
Contractual ServTAPING SLEEVES
Contractual ServREPAIR COUPLINGS
SERVICE SADDLES
Capital
Loans
Asset
Rolig Rehab-Title/Recording
Invoice
7-266-19534
0547222
T547222
0546116
0547705
0547537
9692 & 9712
Invoice Amount
15.77
642.20
(36.35)
880.00
547.40
829.18
76.50
8130
500744-00
498436-01
499421-01
502355-00
19,300.00
178.56
595.28
148.82
186.00
19,300.00
5,403.27
5,403.27
5,403.27
5,403.27
503506-00
205.46
5,403.27
503506-00
205.46
5,403.27
500299-00
342.44
5,403.27
501842-00
140.08
5,403.27
503456-00
502299-00
502164-00
9368387685
9368387693
9368747730
112.95
3,200.53
293.15
380.30
113.70
64.83
5,403.27
5,403.27
5,403.27
494.00
494.00
64.83
9369890620
75.48
75.48
77630
170.85
219.05
78684
2
48.20
5,295.94
219.05
5,295.94
11997
49.00
2,583.00
Page 17 of 28
Check listing
Check
Number
Group
Date
Payee
Fund
Department
Parks and
Recreation
Aviation
Arts Commission
Parks and
Recreation
Parks and
Recreation
337436
337437
337438
75320
75284
75356
2010-11-03
2010-11-03
2010-11-03
GUNNWEAR
H&E EQUIPMENT SERVICES
MILLI HANSEN
General
Airport
General
337439
75262
2010-11-03
General
337439
75255
2010-11-03
General
337440
75270
2010-11-03
General
337440
337441
337441
75209
75134
75134
2010-11-03
2010-11-03
2010-11-03
General
General
General
337442
75302
2010-11-03
General
Library
Parks and
Recreation
Legal
Legal
Information
Technology
337443
75270
2010-11-03
HIGHSMITH
General
Library
337443
75270
2010-11-03
HIGHSMITH
General
Library
337443
75270
2010-11-03
HIGHSMITH
General
Library
337443
75270
2010-11-03
HIGHSMITH
General
Library
337443
337444
75270
75259
2010-11-03
2010-11-03
HIGHSMITH
HORTON FLUID POWER INC
General
City Shop
337445
75309
2010-11-03
HP/COMPAQ WSCA
Capital Projects
337446
337447
75212
75259
2010-11-03
2010-11-03
General
City Shop
337448
75351
2010-11-03
HEWLETT-PACKARD COMPANY
HUGHES FIRE EQUIPMENT INC
HUTCHINS SYS CON & COMPANY
INC
337449
337450
337450
75210
75162
75162
2010-11-03
2010-11-03
2010-11-03
337450
337451
75158
75105
2010-11-03
2010-11-03
General
Sewer
Sewer
Housing
Rehabilitation
General
337452
75235
2010-11-03
General
337452
75235
2010-11-03
General
337453
75256
2010-11-03
Library
Aviation
Planning and
Development
Finance &
Administration
Aviation
Finance &
Administration
Parks and
Recreation
Public Works
Public Works
Planning and
Development
Arts Commission
Finance &
Administration
Finance &
Administration
General
337454
337455
337455
75189
75316
75316
2010-11-03
2010-11-03
2010-11-03
337456
337457
75362
75356
2010-11-03
2010-11-03
ID VALIDATION SYSTEMS
IKON OFFICE SOLUTIONS
General
General
337457
75349
2010-11-03
General
337457
75349
2010-11-03
337457
75349
2010-11-03
Risk Management
Workers
Compensation
Check listing
General
Description
SCREENPRINTING ON HOUSE
Supplies & Mate JERSEY
Contractual Serv50 Hr Bobcat Service
Contractual ServPAD11-04
11995
70025473
PAD11-04
Account
Invoice
Invoice Amount
2,534.00
52.25
125.00
2,583.00
52.25
125.00
265587
59.19
91.82
265608
32.63
91.82
230371
420.00
524.30
230369
513
530
104.30
30.00
15.00
524.30
45.00
45.00
2,100.21
2,100.21
1016243555
696.96
696.96
1016243555
696.96
696.96
1016243555
696.96
696.96
1016243555
696.96
696.96
1016243555
60891
696.96
305.76
696.96
305.76
48430100
12,000.00
12,000.00
48399267
461103
1,100.80
58.29
1,100.80
58.29
17585
126.51
126.51
320633289256
0000339417
0000339433
48.58
28.05
9.35
48.58
62.21
62.21
339664
CAHF11
24.81
5,352.00
62.21
5,352.00
63,400.00
126,800.00
63,400.00
126,800.00
Public Works
D0910002
6,287.90
6,287.90
Police
Public Works
Public Works
Finance &
Administration
Arts Commission
Finance &
Administration
Finance &
Administration
Finance &
Administration
0701
6102
6103
206.00
283.75
2,115.00
206.00
2,398.75
2,398.75
0004830-IN
5015251057
151.61
13.97
151.61
79.92
5015298459
65.95
79.92
5015298459
65.95
79.92
5015298459
65.95
79.92
Capital
48406110
Page 18 of 28
Check listing
Check
Number
337458
Group
75357
Date
2010-11-03
337459
337460
75330
75272
337460
337460
337460
337460
Fund
General
2010-11-03
2010-11-03
Payee
IMPROVOLUTION
INDEPENDENT SCHOOL DIST OF
BOISE
INGRAM LIBRARY SERVICES
General
General
Department
Arts Commission
Parks and
Recreation
Library
75273
75273
75272
75272
2010-11-03
2010-11-03
2010-11-03
2010-11-03
General
General
General
General
Library
Library
Library
Library
337460
337460
337460
337460
75272
75273
75272
75272
2010-11-03
2010-11-03
2010-11-03
2010-11-03
General
General
General
General
Library
Library
Library
Library
337460
75272
2010-11-03
General
Library
337460
75273
2010-11-03
General
Library
337460
75273
2010-11-03
General
Library
337460
75273
2010-11-03
General
Library
337460
337460
75272
75272
2010-11-03
2010-11-03
General
General
Library
Library
337460
75272
2010-11-03
General
Library
337460
75273
2010-11-03
General
337460
337460
75273
75273
2010-11-03
2010-11-03
337460
75273
2010-11-03
337460
75273
337460
Invoice Amount
150.00
36.20
826.98
36.20
7,391.89
64016175
64016311
64016322
64016323
473.63
130.04
18.52
24.32
7,391.89
7,391.89
7,391.89
7,391.89
64016325
64016352
64016505
64016554
2,172.49
366.01
78.16
166.92
7,391.89
7,391.89
7,391.89
7,391.89
1,938.83
7,391.89
286.88
7,391.89
64015869
270.76
7,391.89
64016175
473.63
7,391.89
64016325
64016554
2,172.49
166.92
7,391.89
7,391.89
1,938.83
7,391.89
Library
286.88
7,391.89
General
General
Library
Library
66145191
64015664
270.13
266.44
7,391.89
7,391.89
General
Library
64015869
270.76
7,391.89
2010-11-03
General
Library
64016175
473.63
7,391.89
75273
2010-11-03
General
Library
64016175
473.63
7,391.89
337460
337460
337460
75272
75272
75272
2010-11-03
2010-11-03
2010-11-03
General
General
General
Library
Library
Library
64016325
64016505
64016554
2,172.49
78.16
166.92
7,391.89
7,391.89
7,391.89
337460
75272
2010-11-03
General
Library
1,938.83
7,391.89
337460
75272
2010-11-03
General
Library
1,938.83
7,391.89
337460
337460
75273
75272
2010-11-03
2010-11-03
General
General
Library
Library
66145191
016606
270.13
826.98
7,391.89
7,391.89
337460
75273
2010-11-03
General
Library
64015869
270.76
7,391.89
337460
337460
337460
75273
75273
75272
2010-11-03
2010-11-03
2010-11-03
General
General
General
Library
Library
Library
64016175
64016311
64016322
473.63
130.04
18.52
7,391.89
7,391.89
7,391.89
337460
75272
2010-11-03
General
Library
64016325
2,172.49
7,391.89
337460
337460
75272
75273
2010-11-03
2010-11-03
General
General
Library
Library
64016325
64016352
2,172.49
366.01
7,391.89
7,391.89
Check listing
Description
Account
Contractual ServFFB10-74F
Contractual ServINTERPRETER SERVICES SEPT
Supplies & Mate AGAINST ALL TO 12 IMAM
BEAUTIFUL DARKNESS TO WOMAN
Supplies & Mate I
Supplies & Mate DJIBOUTI TO TRESPASS
Supplies & Mate BLOOD TRINITY
Supplies & Mate TRIPLETS TO UNDER THE
AGE OF AUTISM TO 50 MODERN
Supplies & Mate ART
Supplies & Mate BETRAYER OF TO 10TH SONG
Supplies & Mate DJIBOUTI TO GHOST IN TROUBLE
Supplies & Mate AFTERSHOCK TO 100 SIMPLE
Invoice
FFB10-74F
2010 FALL
ACTIVITIES
016606
Page 19 of 28
Check listing
Check
Number
337460
337460
Group
75272
75272
Date
2010-11-03
2010-11-03
Payee
INGRAM LIBRARY SERVICES
INGRAM LIBRARY SERVICES
Fund
General
General
Department
Library
Library
337460
75272
2010-11-03
General
Library
Description
Account
Supplies & Mate DJIBOUTI TO GHOST IN TROUBLE
Supplies & Mate AFTERSHOCK TO 100 SIMPLE
CHASING THE TO WORTH DYING
Supplies & Mate FOR
337460
75272
2010-11-03
General
337460
337460
75272
75272
2010-11-03
2010-11-03
337460
75273
2010-11-03
337460
337460
337460
75273
75273
75272
337460
Invoice
64016505
64016554
Invoice Amount
78.16
166.92
64016607
101.78
7,391.89
Library
1,938.83
7,391.89
General
General
Library
Library
1,938.83
826.98
7,391.89
7,391.89
General
Library
64015869
270.76
7,391.89
2010-11-03
2010-11-03
2010-11-03
General
General
General
Library
Library
Library
64016175
64016311
64016322
473.63
130.04
18.52
7,391.89
7,391.89
7,391.89
75272
2010-11-03
General
Library
64016325
2,172.49
7,391.89
337460
337460
337460
337460
75272
75273
75272
75272
2010-11-03
2010-11-03
2010-11-03
2010-11-03
General
General
General
General
Library
Library
Library
Library
64016325
64016352
64016505
64016554
2,172.49
366.01
78.16
166.92
7,391.89
7,391.89
7,391.89
7,391.89
337460
75272
2010-11-03
General
Library
64016607
101.78
7,391.89
337460
337460
75272
75272
2010-11-03
2010-11-03
General
General
Library
Library
64016608
016606
1,938.83
826.98
7,391.89
7,391.89
337460
337460
337460
75273
75273
75272
2010-11-03
2010-11-03
2010-11-03
General
General
General
Library
Library
Library
64016175
64016311
64016322
473.63
130.04
18.52
7,391.89
7,391.89
7,391.89
337460
75272
2010-11-03
General
Library
64016325
2,172.49
7,391.89
337460
337460
337460
337460
75272
75273
75272
75272
2010-11-03
2010-11-03
2010-11-03
2010-11-03
General
General
General
General
Library
Library
Library
Library
64016325
64016352
64016505
64016554
2,172.49
366.01
78.16
166.92
7,391.89
7,391.89
7,391.89
7,391.89
337460
75272
2010-11-03
General
Library
64016607
101.78
7,391.89
337460
75272
2010-11-03
General
Library
337460
337461
75273
75322
2010-11-03
2010-11-03
337462
75349
2010-11-03
INTERMOUNTAIN CLAIMS
General
General
Workers
Compensation
337463
75189
2010-11-03
337463
75189
337463
64016608
1,938.83
7,391.89
Library
Human Resources
Finance &
Administration
66144859
10004.06
286.88
2,747.50
7,391.89
2,747.50
BOI230629
6,900.00
6,900.00
Police
019472
963.19
963.19
2010-11-03
Police
019472
963.19
963.19
75189
2010-11-03
Police
019472
963.19
963.19
337463
75189
2010-11-03
Police
019472
963.19
963.19
337463
337464
337464
337464
75189
75304
75304
75304
2010-11-03
2010-11-03
2010-11-03
2010-11-03
Police
Fire
Fire
Fire
019472
INV00391134
INV00391134
INV00391134
963.19
8,305.00
8,305.00
8,305.00
963.19
8,305.00
8,305.00
8,305.00
Check listing
General
General
General
General
Page 20 of 28
Check listing
Check
Number
Group
Date
Payee
Fund
337465
75209
2010-11-03
General
337466
337467
75257
75285
2010-11-03
2010-11-03
337468
75344
2010-11-03
RYAN SPOLAR
337468
75344
2010-11-03
RYAN SPOLAR
337468
75344
2010-11-03
RYAN SPOLAR
337468
75344
2010-11-03
RYAN SPOLAR
337468
75344
2010-11-03
RYAN SPOLAR
337468
75344
2010-11-03
RYAN SPOLAR
337468
75344
2010-11-03
RYAN SPOLAR
337468
75344
2010-11-03
RYAN SPOLAR
337468
75344
2010-11-03
RYAN SPOLAR
337468
75344
2010-11-03
RYAN SPOLAR
337468
75344
2010-11-03
RYAN SPOLAR
337468
75344
2010-11-03
RYAN SPOLAR
Capital Projects
City Shop
Rental
Rehabilitation
Local Affordable
Housing
Local Affordable
Housing
Local Affordable
Housing
Local Affordable
Housing
Local Affordable
Housing
Local Affordable
Housing
Local Affordable
Housing
Local Affordable
Housing
Local Affordable
Housing
Local Affordable
Housing
Local Affordable
Housing
337469
75287
2010-11-03
337469
75287
2010-11-03
337469
75287
337469
Department
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
Account
Description
Invoice
1424266-01
200909 JULIA DAVIS
PAVILION
254568
Invoice Amount
88.10
88.10
975.00
427.23
975.00
427.23
1,037.00
1,037.00
1,037.00
1,037.00
1,037.00
1,037.00
1,037.00
1,037.00
1,037.00
1,037.00
1,037.00
1,037.00
1,037.00
1,037.00
1,037.00
1,037.00
1,037.00
1,037.00
1,037.00
1,037.00
1,037.00
1,037.00
1,037.00
1,037.00
Aviation
356040
211.68
1,155.51
Aviation
748117
59.50
1,155.51
2010-11-03
Aviation
761976
90.00
1,155.51
75287
2010-11-03
Aviation
761979
143.84
1,155.51
337469
75287
2010-11-03
Aviation
761981
32.77
1,155.51
337469
75287
2010-11-03
Aviation
762237
27.02
1,155.51
337469
75287
2010-11-03
Aviation
764655
112.00
1,155.51
337469
75287
2010-11-03
Aviation
759806
104.35
1,155.51
337469
75287
2010-11-03
Aviation
759989
(104.35)
1,155.51
337469
75287
2010-11-03
Aviation
764058
142.64
1,155.51
337469
75287
2010-11-03
Aviation
764368
82.79
1,155.51
337469
75287
2010-11-03
Aviation
764375
(142.64)
1,155.51
337469
75287
2010-11-03
Aviation
717332
45.59
1,155.51
337469
75287
2010-11-03
Aviation
721090
180.00
1,155.51
337469
337470
75287
75287
2010-11-03
2010-11-03
Aviation
Aviation
721340
19265
170.32
1,266.63
1,155.51
7,557.26
Check listing
Page 21 of 28
Check listing
Check
Number
337470
337470
337470
337470
337470
337470
337470
337470
Group
75287
75287
75287
75287
75287
75287
75287
75287
Date
2010-11-03
2010-11-03
2010-11-03
2010-11-03
2010-11-03
2010-11-03
2010-11-03
2010-11-03
337471
75318
2010-11-03
337472
75190
2010-11-03
337472
75190
2010-11-03
337473
75350
2010-11-03
337474
75133
2010-11-03
337474
75133
2010-11-03
337474
75259
2010-11-03
337474
75259
337475
337476
337477
Payee
LITHIA BODY & PAINT OF BOISE
LITHIA BODY & PAINT OF BOISE
LITHIA BODY & PAINT OF BOISE
LITHIA BODY & PAINT OF BOISE
LITHIA BODY & PAINT OF BOISE
LITHIA BODY & PAINT OF BOISE
LITHIA BODY & PAINT OF BOISE
LITHIA BODY & PAINT OF BOISE
LOWER BOISE WATERSHED
COUNCIL
LOWES HOME IMPROVEMENT
WAREHOUSE
LOWES HOME IMPROVEMENT
WAREHOUSE
Fund
City Shop
City Shop
City Shop
City Shop
City Shop
City Shop
City Shop
City Shop
Department
Aviation
Aviation
Aviation
Aviation
Aviation
Aviation
Aviation
Aviation
Description
Account
Contractual ServLITHIA 17385-01 19266
Contractual ServLITHIA 17385-01 19428
Contractual ServLITHIA 17385-01 19437
Contractual ServLITHIA 17385-01 19499
Contractual ServLITHIA 17385-01 19533
Contractual ServLITHIA 17385-01 19534
Contractual ServLITHIA 17385-01 19557
Contractual ServLITHIA 17385-01 19562
Invoice
19266
19428
19437
19499
19533
19534
19557
19562
Invoice Amount
409.79
425.80
1,195.97
992.13
478.40
553.40
1,344.97
890.17
Sewer
Public Works
SAR453
30,000.00
30,000.00
Sewer
Public Works
13112
45.03
57.07
Sewer
57.07
General
14194
Contractual ServDUCT SEALANT
GATE PATROL SERVICES TO LOCK
5313
Contractual Serv A
12.04
250.00
250.00
City Shop
Aviation
36644
35.00
196.00
City Shop
Aviation
36737
84.00
196.00
City Shop
Aviation
36749
35.00
196.00
2010-11-03
Public Works
Parks and
Recreation
City Shop
37003
42.00
196.00
75313
75356
75105
2010-11-03
2010-11-03
2010-11-03
MANTEK
RONALD T MARLER
BARBARA MARTIN-SPARROW
General
General
General
149.10
125.00
841.60
149.10
125.00
841.60
75330
2010-11-03
MASKA US INC
General
505021
PAD11-05
CAHF11 first pmt
337478
Aviation
Parks and
Recreation
Arts Commission
Arts Commission
Parks and
Recreation
R90261
807.52
807.52
337479
75204
2010-11-03
Fire
Capital
ST 7 paving testing
723.50
1,094.50
337479
75162
2010-11-03
Public Works
Capital
3 B00655c
291.00
1,094.50
337479
337480
337481
75291
75316
75190
2010-11-03
2010-11-03
2010-11-03
Airport
Geothermal
Sewer
Aviation
Public Works
Public Works
9
067377
3251292-00
80.00
79.54
28.30
1,094.50
79.54
28.30
337482
75316
2010-11-03
Sewer
Public Works
Capital
DXD001 FLOWMETER
63126486
67.62
1,651.34
337482
75316
2010-11-03
Sewer
Public Works
Capital
DXD001 MIXERS
63281309
1,237.62
1,651.34
337482
337483
337483
75316
75270
75270
2010-11-03
2010-11-03
2010-11-03
Sewer
General
General
DXD001 PIPE
Capital
Supplies & Mate THE OFFICE SEASON 5
Supplies & Mate DOCTOR WHO
63647704
2324644
2324643
346.10
53.98
11.99
1,651.34
65.97
65.97
337484
75302
2010-11-03
Capital Projects
337484
75302
2010-11-03
Capital Projects
337484
75302
2010-11-03
Capital Projects
337484
75302
2010-11-03
Capital Projects
337484
75302
2010-11-03
Capital Projects
337484
75302
2010-11-03
Capital Projects
337484
75302
2010-11-03
Capital Projects
Public Works
Library
Library
Information
Technology
Information
Technology
Information
Technology
Information
Technology
Information
Technology
Information
Technology
Information
Technology
Check listing
BOIO2949P
219,945.60
219,945.60
BOIO2949P
219,945.60
219,945.60
BOIO2949P
219,945.60
219,945.60
Capital
BOIO2949P
219,945.60
219,945.60
Capital
BOIO2949P
219,945.60
219,945.60
Capital
BOIO2949P
219,945.60
219,945.60
BOIO2949P
219,945.60
219,945.60
Capital
Capital
Capital
Capital
Page 22 of 28
Check listing
Check
Number
Group
Date
Payee
Fund
337484
75302
2010-11-03
Capital Projects
337484
75302
2010-11-03
Capital Projects
337484
75302
2010-11-03
Capital Projects
337484
75302
2010-11-03
Capital Projects
337484
75302
2010-11-03
Capital Projects
337484
75302
2010-11-03
Capital Projects
337484
75302
2010-11-03
Capital Projects
337484
75302
2010-11-03
Capital Projects
337484
75302
2010-11-03
Capital Projects
337484
75302
2010-11-03
Capital Projects
337484
75302
2010-11-03
Capital Projects
337484
75302
2010-11-03
Capital Projects
337484
75302
2010-11-03
Capital Projects
337484
75302
2010-11-03
Capital Projects
337484
75302
2010-11-03
Capital Projects
337484
75302
2010-11-03
Capital Projects
337484
75302
2010-11-03
Capital Projects
337484
75302
2010-11-03
Capital Projects
337485
75330
2010-11-03
MUZAK LLC
General
337486
75255
2010-11-03
General
337486
75255
2010-11-03
General
337487
337488
75190
75358
2010-11-03
2010-11-03
Sewer
General
337489
75253
2010-11-03
General
337489
75253
2010-11-03
General
337489
75330
2010-11-03
General
337489
75330
2010-11-03
General
337490
75309
2010-11-03
General
337491
337492
75190
75260
2010-11-03
2010-11-03
Sewer
General
337492
75289
2010-11-03
General
Check listing
Department
Information
Technology
Information
Technology
Information
Technology
Information
Technology
Information
Technology
Information
Technology
Information
Technology
Information
Technology
Information
Technology
Information
Technology
Information
Technology
Information
Technology
Information
Technology
Information
Technology
Information
Technology
Information
Technology
Information
Technology
Information
Technology
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Account
Capital
Capital
Capital
Description
CON-SNTP-N7SUP1 = SMARTNET
24X
CON-SNTP-CT0825 = SMARTNET
24X
CON-SNTP-C701BN = SMARTNET
24X
Invoice
Invoice Amount
BOIO2949P
219,945.60
219,945.60
BOIO2949P
219,945.60
219,945.60
BOIO2949P
219,945.60
219,945.60
BOIO2949P
219,945.60
219,945.60
Capital
BOIO2949P
219,945.60
219,945.60
Capital
BOIO2949P
219,945.60
219,945.60
Capital
BOIO2949P
219,945.60
219,945.60
Capital
BOIO2949P
219,945.60
219,945.60
Capital
GLC-ZX-SM = 1000BASE-ZX-SFP
BOIO2949P
219,945.60
219,945.60
Capital
BOIO2949P
219,945.60
219,945.60
Capital
BOIO2949P
219,945.60
219,945.60
Capital
BOIO2949P
219,945.60
219,945.60
Capital
219,945.60
219,945.60
Capital
BOIO2949P
219,945.60
219,945.60
Capital
BOIO2949P
219,945.60
219,945.60
Capital
BOIO2949P
219,945.60
219,945.60
Capital
BOIO2949P
219,945.60
219,945.60
Capital
BOIO2949P
219,945.60
219,945.60
Capital
A792382
99.65
99.65
5738373
148.71
192.72
5739848
44.01
192.72
Public Works
Mayor & Council
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Planning and
Development
925459
1193
18.28
11,535.00
18.28
11,535.00
Public Works
Mayor & Council
Finance &
Administration
12441447
(34.28)
266.22
12441447
(34.28)
266.22
929383203
300.50
266.22
929383203
300.50
266.22
1010250090
66.04
66.04
24.80
195.81
24.80
390.81
195.00
390.81
77142a 1
Page 23 of 28
Check listing
Check
Number
337493
337494
337494
337494
Group
75316
75316
75316
75316
Date
2010-11-03
2010-11-03
2010-11-03
2010-11-03
Payee
OCE IMAGISTICS INC
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
Fund
Sewer
Sewer
Sewer
Sewer
337495
75309
2010-11-03
OFFICEMAX INC
General
337495
337495
337495
337495
337495
337495
337495
337495
337495
337495
337495
337495
337495
337495
337495
337496
337496
337496
337496
75271
75271
75271
75271
75316
75316
75292
75292
75316
75316
75316
75292
75292
75292
75316
75303
75303
75303
75303
2010-11-03
2010-11-03
2010-11-03
2010-11-03
2010-11-03
2010-11-03
2010-11-03
2010-11-03
2010-11-03
2010-11-03
2010-11-03
2010-11-03
2010-11-03
2010-11-03
2010-11-03
2010-11-03
2010-11-03
2010-11-03
2010-11-03
OFFICEMAX INC
OFFICEMAX INC
OFFICEMAX INC
OFFICEMAX INC
OFFICEMAX INC
OFFICEMAX INC
OFFICEMAX INC
OFFICEMAX INC
OFFICEMAX INC
OFFICEMAX INC
OFFICEMAX INC
OFFICEMAX INC
OFFICEMAX INC
OFFICEMAX INC
OFFICEMAX INC
OFFICEMAX INCORPORATED
OFFICEMAX INCORPORATED
OFFICEMAX INCORPORATED
OFFICEMAX INCORPORATED
General
General
General
General
General
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
General
General
General
General
337496
337497
337498
337498
75333
75260
75292
75292
2010-11-03
2010-11-03
2010-11-03
2010-11-03
OFFICEMAX INCORPORATED
OLD SPAGHETTI FACTORY
OXARC INC
OXARC INC
General
General
Sewer
Sewer
337499
337499
337500
75302
75302
75105
2010-11-03
2010-11-03
2010-11-03
Capital Projects
Sewer
General
337501
75310
2010-11-03
PERSONNEL PLUS
General
337501
75310
2010-11-03
PERSONNEL PLUS
General
337501
75310
2010-11-03
PERSONNEL PLUS
General
337502
337502
75318
75318
2010-11-03
2010-11-03
Sewer
Sewer
337503
75205
2010-11-03
General
337503
337504
337504
337504
337504
75205
75292
75292
75293
75293
2010-11-03
2010-11-03
2010-11-03
2010-11-03
2010-11-03
General
Sewer
Sewer
Sewer
Sewer
337505
75210
2010-11-03
General
337506
75271
2010-11-03
General
337507
75130
2010-11-03
General
337507
75139
2010-11-03
General
Check listing
Department
Public Works
Public Works
Public Works
Public Works
Planning and
Development
Library
Library
Library
Library
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Police
Police
Police
Police
Finance &
Administration
Mayor & Council
Public Works
Public Works
Information
Technology
Public Works
Arts Commission
Planning and
Development
Planning and
Development
Planning and
Development
Public Works
Public Works
Information
Technology
Information
Technology
Public Works
Public Works
Public Works
Public Works
Parks and
Recreation
Library
Finance &
Administration
Finance &
Administration
Description
Account
Contractual ServENG COPIER 10/1-11/1
Supplies & Mate POST-IT PADS, BATTERIES
Supplies & Mate POST-IT PADS
Supplies & Mate BATTERIES, PAPER
Invoice
838970
537408624001
537408677001
536953243001
Invoice Amount
55.03
43.31
21.46
47.89
351465
21.56
1,795.51
325155
325400
330440
316728
414974
436477
340324
346510
337302
421821
414974
332813
346465
365889
436477
266697
399807
401239
409687
376.45
4.94
12.59
78.09
26.54
664.11
37.14
2.65
13.86
139.01
26.54
404.78
9.81
3.98
664.11
6.28
149.99
17.23
153.30
1,795.51
1,795.51
1,795.51
1,795.51
1,795.51
1,795.51
1,795.51
1,795.51
1,795.51
1,795.51
1,795.51
1,795.51
1,795.51
1,795.51
1,795.51
1,233.27
1,233.27
1,233.27
1,233.27
COPIER SUPPLIES
Asset
Contractual Serv10/12/10 council dinner
Supplies & Mate Gases and cylinders/regulators
Supplies & Mate Gases and cylinders/regulators
472970
60001
BSH4743
R009685
906.47
126.50
364.91
12.30
1,233.27
126.50
377.21
377.21
8773
8773
PAD11-02
8,784.20
8,784.20
125.00
8,784.20
8,784.20
125.00
26878
2,334.80
2,334.80
26878
2,334.80
2,334.80
26878
2,334.80
2,334.80
883.88
16,526.90
17,410.78
17,410.78
2,000.00
3,383.36
1,383.36
257.01
75.88
35.29
62.87
3,383.36
431.05
431.05
431.05
431.05
150.00
150.00
2,573.00
2,573.00
Equipment
10266-02
10284-01
AR-EXPRESSLICENSES-ESX5&ESX6 4771
AREXPRESSMAINTVIRTUALSRVRBKU
Contractual Serv P
Contractual ServMISC ELECTRICAL PARTS
Contractual ServCLAMPS & ANCHORS
Contractual ServELECTRICAL PARTS
Contractual ServELECTRICAL
Contractual ServPROGRESS BILLING-OCT
CABLE INSTALL @ HUM RIGHTS
Contractual Serv BLD
4772
8443143
8448581
8461258
8467429
0146540-IN
13808
Asset
2010-1910
27.50
83.60
Asset
110103 AC PROS
2010-1928
56.10
83.60
Page 24 of 28
Check listing
Check
Number
Group
Date
Payee
Fund
337508
337509
75167
75306
2010-11-03
2010-11-03
General
General
337510
337511
337511
337511
337511
337511
337511
337511
337511
337511
337512
337512
337513
337514
337515
75210
75318
75318
75318
75318
75318
75318
75318
75318
75318
75204
75204
75162
75271
75357
2010-11-03
2010-11-03
2010-11-03
2010-11-03
2010-11-03
2010-11-03
2010-11-03
2010-11-03
2010-11-03
2010-11-03
2010-11-03
2010-11-03
2010-11-03
2010-11-03
2010-11-03
QUALITY ART
QUALITY SAND & GRAVEL INC
QUALITY SAND & GRAVEL INC
QUALITY SAND & GRAVEL INC
QUALITY SAND & GRAVEL INC
QUALITY SAND & GRAVEL INC
QUALITY SAND & GRAVEL INC
QUALITY SAND & GRAVEL INC
QUALITY SAND & GRAVEL INC
QUALITY SAND & GRAVEL INC
RAGZ
RAGZ
RAIN FOR RENT
RANDOM HOUSE INC
TEGAN RAWLINGS
337516
75317
2010-11-03
JAMES ADAMS
337517
75317
2010-11-03
R DAVID BERRY
337518
75317
2010-11-03
MIKE BINFORD
337519
75317
2010-11-03
ANDREA R BRUNO
337520
75317
2010-11-03
MARY A CRAIG
337521
75317
2010-11-03
ROBERT DELBRIDGE
337522
75317
2010-11-03
KERRY L DRAPER
337523
75317
2010-11-03
VANESSA ESTRADA
337524
75317
2010-11-03
KRISTINA FUGATE
337525
75317
2010-11-03
KRIS GOMEZ
337526
75317
2010-11-03
JERMYN JASPER
337527
75317
2010-11-03
JEFF LINDQUIST
337528
75317
2010-11-03
FERN MACKENZIE
337529
75317
2010-11-03
ROBERT NAUMANN
337530
75317
2010-11-03
JESSICA PARKER
337531
75317
2010-11-03
WILLIAM O PARRY
337532
75317
2010-11-03
SHANNA PHILLIPS
337533
75317
2010-11-03
BENNY POOLE
337534
75317
2010-11-03
RICHARD PRESTON
337535
75317
2010-11-03
LARRY E PROUGH
General
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
General
General
Sewer
General
General
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
Check listing
Department
Parks and
Recreation
Police
Parks and
Recreation
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Fire
Fire
Public Works
Library
Arts Commission
Account
Description
Invoice
Invoice Amount
4132
21002602
146.72
1,239.21
146.72
1,239.21
PS000214644
364-18CGP
364-19GP
364-20GP
364-21GP
364-22GP
364-23GP
364-24GP
364-25GP
364-26GP
4239
4240
096006580
1080175484
FFB10-72F
243.10
1,847.50
301.70
206.65
890.04
544.60
1,048.88
696.27
609.69
1,034.34
8.00
16.00
1,076.50
22.46
78.00
243.10
7,179.67
7,179.67
7,179.67
7,179.67
7,179.67
7,179.67
7,179.67
7,179.67
7,179.67
24.00
24.00
1,076.50
22.46
78.00
Asset or Liability
Liability
444582/2255 N PAWNEE LN
44458207
74.31
74.31
Asset or Liability
Liability
557701/507 N MEADOWLAND DR
55770101
24.15
24.15
Asset or Liability
Liability
141110/414 HILLVIEW DR
14111007
39.77
39.77
Asset or Liability
Liability
38.23
38.23
Asset or Liability
Liability
45441001
8.43
8.43
Asset or Liability
Liability
328720/2725 GRANDEE ST
32872003
16.87
16.87
Asset or Liability
Liability
573986/9615 W HARNESS DR
57398605
38.80
38.80
Asset or Liability
Liability
55116102
11.75
11.75
Asset or Liability
Liability
032370/2024 N 16TH ST
03237006
56.24
56.24
Asset or Liability
Liability
164240/4255 JENNIFER PL
16424005
76.09
76.09
Asset or Liability
Liability
141160/328 HILLVIEW DR
14116004
40.86
40.86
Asset or Liability
Liability
085910/1311 E FRANKLIN ST
08591006
52.16
52.16
Asset or Liability
Liability
03104003
39.07
39.07
Asset or Liability
Liability
545440/4557 N CRIMSON PL
54544002
39.07
39.07
Asset or Liability
Liability
55222508
53.06
53.06
Asset or Liability
Liability
194130/619 PEARL ST
19413001
27.60
27.60
Asset or Liability
Liability
180790/5809 BATTLEMENT CT
18079004
75.00
75.00
Asset or Liability
Liability
56238303
86.49
86.49
Asset or Liability
Liability
253360/7218 BRENTWOOD DR
25336001
2.40
2.40
Asset or Liability
Liability
56662303
27.83
27.83
Page 25 of 28
Check listing
Check
Number
Group
Date
Payee
337536
75317
2010-11-03
337537
75317
2010-11-03
337538
75317
2010-11-03
337539
75317
2010-11-03
337540
75345
2010-11-03
337541
75345
2010-11-03
337541
75345
2010-11-03
Fund
Boise City Trust
TONY SCHWAB
Fund
Boise City Trust
DERICK L SEDIVY
Fund
Boise City Trust
MARK C THOMAS
Fund
Boise City Trust
GARY L VAN ACKERN
Fund
Local Affordable
TIMOTHY AND MANUELITA CAUDLE Housing
JULIANNE GRANTON AND BYRON
Local Affordable
SHEEHY
Housing
JULIANNE GRANTON AND BYRON
SHEEHY
Local Home
337542
337543
337544
337545
75270
75309
75309
2010-11-03
2010-11-03
2010-11-03
2010-11-03
SHELLY
TONY KEIFE
Joan Wong
Steve Renberg
General
General
General
General
337546
337547
75309
75356
2010-11-03
2010-11-03
Jon Chatfield
RACHEL IRENE REICHERT
General
General
337548
75229
2010-11-03
RIVERSIDE INC
Capital Projects
337548
75229
2010-11-03
RIVERSIDE INC
Capital Projects
Account
Description
Invoice
Invoice Amount
Asset or Liability
Liability
561252/13349 W FOXFIRE CT
56125205
40.18
40.18
Asset or Liability
Liability
30809006
26.81
26.81
Asset or Liability
Liability
55009001
80.39
80.39
Asset or Liability
Liability
45283701
19.39
19.39
Asset or Liability
Liability
Caudle, Timothy/Manuelita
Deposit Refund
300.00
300.00
Asset or Liability
Planning and
Development
Planning and
Development
Library
Asset or Liability
Asset or Liability
Planning and
Development
Arts Commission
Parks and
Recreation
Parks and
Recreation
Liability
Granton/Sheehy-Sec Dep
Deposit Refund
41.00
41.00
Revenue
Granton/Sheehy-Sec Dep
Deposit Refund
41.00
41.00
TEST 2
10132010
BND10-18
SUB07-91
100.00
80.00
750.00
180.00
100.00
80.00
750.00
180.00
Refund - CVA10-37
Revenue
Contractual ServMARKETING & COMM
CVA10-37
107
366.00
385.00
366.00
385.00
Capital
692.85
8,249.85
Capital
7,557.00
8,249.85
4,090.40
500.00
166.00
4,090.40
500.00
166.00
233349
239.10
322.90
General
Airport
Airport
General
Finance &
Administration
Public Works
Mayor & Council
Parks and
Recreation
Parks and
Recreation
Aviation
Aviation
Fire
OCTOBER
RENT/LEASE
PAYMENT
2027
1188
234200
43652A
43846
52254596
83.80
25.30
247.07
237.30
322.90
272.37
272.37
237.30
Sewer
General
General
Public Works
Public Works
Public Works
IN79543A
NOVEMBER 2010
OCTOBER 2010
32.40
20,311.34
20,311.34
32.40
40,622.68
40,622.68
General
General
3697761
B00153619
55.00
215.74
55.00
215.74
6-Revised
10,567.67
12,561.85
1,994.18
12,561.85
52720
07292994
BOI 101001
263915
58.80
72.00
300.00
792.95
58.80
72.00
300.00
792.95
9,375.70
9,375.70
General
Library
Police
Planning and
Development
Planning and
Development
Parks and
Recreation
Legal
Aviation
Aviation
Planning and
Development
Parks and
Recreation
0104566-IN
471.00
471.00
Public Works
9723
15.00
15.00
337549
337550
337551
75289
75316
75237
2010-11-03
2010-11-03
2010-11-03
General
Solid Waste
General
337552
75255
2010-11-03
General
337552
337553
337553
337554
75167
75195
75284
75204
2010-11-03
2010-11-03
2010-11-03
2010-11-03
337555
337556
337556
75190
75316
75316
2010-11-03
2010-11-03
2010-11-03
337557
337558
75271
75306
2010-11-03
2010-11-03
337559
75308
2010-11-03
SHIP
Special Revenue
337559
75308
2010-11-03
SHIP
Special Revenue
337560
337561
337562
337563
75229
75337
75195
75259
2010-11-03
2010-11-03
2010-11-03
2010-11-03
General
General
Airport
City Shop
337564
75288
2010-11-03
337565
75164
2010-11-03
SHOPKO
SHRED-IT
SIXEL CONSULTING GROUP INC
SMITH POWER PRODUCTS INC
SOUTH BOISE VILLAGE NBRHD
ASSOCIATION
SPECIALTY CONSTRUCTION
SUPPLY
337566
75162
2010-11-03
Check listing
Department
Capital Projects
Capital
Historical SIgns
Page 26 of 28
Check listing
Check
Number
Group
Date
Payee
Fund
337567
75209
2010-11-03
General
337567
75209
2010-11-03
General
337568
75170
2010-11-03
STERLING BATTERY
General
337569
75313
2010-11-03
SUN MOUNTAIN
General
337569
75313
2010-11-03
SUN MOUNTAIN
General
337570
337571
337571
337572
75167
75011
75011
75190
2010-11-03
2010-11-03
2010-11-03
2010-11-03
SUNSHINE MEALWORMS
T2 DEVELOPMENT LLC
T2 DEVELOPMENT LLC
TACOMA SCREW PRODUCTS INC
General
General
General
Sewer
337573
337574
337574
75210
75189
75189
2010-11-03
2010-11-03
2010-11-03
TAJ MECHANICAL
TERRITORIAL SUPPLIES INC
TERRITORIAL SUPPLIES INC
General
General
General
337575
75210
2010-11-03
General
337576
75210
2010-11-03
General
337577
337578
75219
75215
2010-11-03
2010-11-03
General
Sewer
337579
75309
2010-11-03
General
337579
75309
2010-11-03
General
337579
75309
2010-11-03
General
337580
337581
337582
75279
75173
75190
2010-11-03
2010-11-03
2010-11-03
TML LLC
TREASURE VALLEY COFFEE INC
TREASURE VALLEY COFFEE INC
General
General
Sewer
337583
75126
2010-11-03
General
337584
75299
2010-11-03
337585
75154
2010-11-03
General
Local Affordable
Housing
337586
75105
2010-11-03
Department
Parks and
Recreation
Parks and
Recreation
Information
Technology
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Police
Police
Public Works
Parks and
Recreation
Police
Police
Parks and
Recreation
Parks and
Recreation
Planning and
Development
Public Works
Planning and
Development
Planning and
Development
Planning and
Development
Parks and
Recreation
Mayor & Council
Public Works
Parks and
Recreation
General
337587
337588
75313
75316
2010-11-03
2010-11-03
337589
75293
2010-11-03
337589
75293
2010-11-03
337589
75293
2010-11-03
337589
75293
337590
337591
337591
75313
75190
75190
Account
Description
Invoice
Invoice Amount
SE-455709
1,809.95
2,233.03
SE-455748
423.08
2,233.03
53774
337.86
337.86
478105
171.21
171.21
478105
171.21
171.21
143342
BOISE POLICE
BOISE POLICE
20186976
111.15
7,199.70
7,199.70
32.72
111.15
7,199.70
7,199.70
32.72
668293
2736
2736
76.50
529.50
529.50
76.50
529.50
529.50
1163
125.00
125.00
014170
123.00
123.00
141625
141526
18.48
8.76
18.48
8.76
232314
79.96
159.92
232394
39.98
159.92
232395
39.98
159.92
174103
02236446
2160:02252625
124.00
90.81
126.95
124.00
90.81
126.95
481923
24.60
24.60
Fire
Planning and
Development
19695
2,115.00
2,115.00
66
1,044.40
1,044.40
Contractual ServCAHF11
CAHF11
4,806.00
4,806.00
280
8590995
5,726.00
87.14
5,726.00
87.14
Capital
General
Geothermal
Sewer
Public Works
7127112
2,673.12
2,932.55
Sewer
Public Works
7127113
86.85
2,932.55
Sewer
Public Works
7127114
88.46
2,932.55
2010-11-03
TVIHOA
UNITED PIPE & SUPPLY
US AIR CONDITIONING
DISTRIBUTORS
US AIR CONDITIONING
DISTRIBUTORS
US AIR CONDITIONING
DISTRIBUTORS
US AIR CONDITIONING
DISTRIBUTORS
Arts Commission
Parks and
Recreation
Public Works
Sewer
7128912
84.12
2,932.55
2010-11-03
2010-11-03
2010-11-03
USSSA OF IDAHO
V1 PROPANE
V1 PROPANE
General
Sewer
Sewer
Public Works
Parks and
Recreation
Public Works
Public Works
FFOCT0410
19184
19187
1,135.68
298.35
298.35
1,135.68
596.70
596.70
Check listing
Page 27 of 28
Check listing
Check
Number
Group
Date
Payee
Fund
337592
75167
2010-11-03
General
337592
75167
2010-11-03
General
337592
75167
2010-11-03
General
337592
75167
2010-11-03
General
337592
75167
2010-11-03
General
337592
75255
2010-11-03
General
337593
75131
2010-11-03
General
337593
75236
2010-11-03
General
337593
75236
2010-11-03
General
337593
337594
75333
75162
2010-11-03
2010-11-03
General
Solid Waste
337595
75278
2010-11-03
Special Revenue
337596
337597
337598
75314
75256
75189
2010-11-03
2010-11-03
2010-11-03
XPEDX
JOHN YARNELL
ZAMZOWS
General
Sewer
General
Department
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Finance &
Administration
Finance &
Administration
Finance &
Administration
Finance &
Administration
Public Works
Planning and
Development
Finance &
Administration
Public Works
Police
Account
Description
Invoice
Invoice Amount
Contractual ServBIOPSY/HISTOLOGY
4152743
47.50
346.50
Contractual ServBIOPSY/HISTOLOGY
4152746
47.50
346.50
Contractual ServBIOPSY/HISTOLOGY
4152747
47.50
346.50
Contractual ServBIOPSY/HISTOLOGY
4152749
47.50
346.50
Contractual ServBIOPSY/HISTOLOGY
4152751
47.50
346.50
Contractual ServPARASITOLOGY
4152801
109.00
346.50
Asset
INVENTORY
6751306
155.82
335.25
Asset
INVENTORY
6755328
137.59
335.25
Asset
INVENTORY
6757360
13.18
335.25
INVENTORY
Asset
Contractual ServENVIROGUARD TROPHIES
6776792
15502
28.66
360.00
335.25
360.00
12
4,856.81
4,856.81
#110140 AC TREAS
Asset
Contractual ServTemporary Public Art Project
Supplies & Mate K9 SUPPLIES
9702301091
1
832124
301.16
2,500.00
394.94
301.16
2,500.00
394.94
Check listing
Page 28 of 28