Checks Issued by The City of Boise Idaho - 6

January 11, 2012
MISCELLANEOUS EXPENSES
CHECKS#
TOTAL TO BE PAID
362292 to
362605
$1,354,456.02
Check listing
Check
Number
Group
Date
000446
000447
80685
80731
Payee
APEX INTEGRATED SECURITY
2012-01-11 SOLUTIONS
2012-01-11 DC FROST ASSOCIATES INC
Fund
Department
Account
000448
80779
2012-01-11 FISHERS DOCUMENT SYSTEMS INC General
000449
80749
2012-01-11 GEM STATE PAPER & SUPPLY CO
General
000449
000449
000449
000449
000449
000450
000451
80749
80679
80679
80679
80712
80806
80731
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
General
Airport
Airport
Airport
Sewer
Sewer
Sewer
000452
80775
Airport
000452
80775
GEM STATE PAPER & SUPPLY CO

NORCO INC
OXARC INC
SCHINDLER ELEVATOR
2012-01-11 CORPORATION
SCHINDLER ELEVATOR
2012-01-11 CORPORATION
Fire
Public Works
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Aviation
Aviation
Aviation
Public Works
Public Works
Public Works
Airport
362292
80767
2012-01-05 VALLEY REGIONAL TRANSIT
General
362292
80767
General
362292
80767
General
362293
80767
362293
362294
362294
80767
80788
80788

TREASURE VALLEY COMMUNITY TV
2012-01-05 INC
TREASURE VALLEY COMMUNITY TV
2012-01-05 INC
2012-01-11 JAMES RHODES
2012-01-11 JAMES RHODES
362295
362296
362297
362298
362299
362300
362301
362301
362301
362302
362303
80789
80841
80841
80792
80792
80792
80780
80780
80780
80792
80792
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
362304
80813
362305
80809
362306
80804
362306
Description
Invoice
General
Sewer
Contractual ServST10 Card Reader Repair

Contractual ServHEAT EXCHANGER
00015564
6459
Supplies & Mate COPIER TONER
Invoice Amount
Check Total Amount
90.00
2,539.94
90.00
2,539.94
218777
288.95
288.95
Contractual ServTOWELS TISSUE CLEANSERS
614946-00
213.03
1,889.76
Contractual ServCLEANING SUPPLIES

Contractual ServMop Handle
Contractual ServTissue, Paper Towels, Gloves
Contractual ServPaper towels, foodservice film
Contractual ServJANITORIAL SUPPLIES
Supplies & Mate 4 GAS TECH MONITORS
Supplies & Mate BAND SAW BLADE
615285-00
611682-00
613804-00
613810-00
611729-00
26667193-00
BSI6292
27.52
40.80
1,422.62
101.58
84.21
4,248.22
46.50
1,889.76
1,889.76
1,889.76
1,889.76
1,889.76
4,248.22
46.50
Aviation
Contractual Serv12/12/11 - Passenger Fall
7151522721
387.60
904.40
Contractual Serv12/10/11 - Rotunda Escalator
516.80
904.40
453,762.50
453,762.50
453,762.50
453,762.50
Contractual ServJanFY12 Boise Serviced
7151522748
Jan FY2012
contribution
Jan FY2012
contribution
Jan FY2012
contribution
453,762.50
453,762.50
Contractual ServJanFY12 Operating contribution
JanFY12 Contribution
4,500.00
4,500.00
JanFY12 Contribution
AVI/TrpFee-IDCab
AVI/TrpFee-IDCab
4,500.00
97.00
97.00
4,500.00
97.00
97.00
General
General
General
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Aviation
Finance &
Administration
Finance &
Administration
Finance &
Administration
Finance &
Administration
Finance &
Administration
Asset or Liability
Aviation
Finance &
Administration
Asset or Liability
Asset or Liability
Aviation
Aviation
Aviation
Aviation
Aviation
Aviation
Aviation
Aviation
40.00
13,697.72
34,725.60
35.00
60.00
60.00
43.00
43.00
43.00
35.00
35.00
40.00
13,697.72
34,725.60
35.00
60.00
60.00
43.00
43.00
43.00
35.00
35.00
City Shop
Housing
Rehabilitation
Housing
Rehabilitation
Housing
Rehabilitation
Aviation
Planning and
Development
Planning and
Development
Planning and
Development
35.00
35.00
50.00
50.00
80804
2012-01-11 TERRY BOLTON

PIONEER TITLE COMPANY OF ADA
2012-01-11 COUNTY
STEPHANIE JENSEN OR KELLY
2012-01-11 CHERRY
STEPHANIE JENSEN OR KELLY
2012-01-11 CHERRY
362307
362308
80813
80764
2012-01-11 RON DELBOSQUE

2012-01-11 AUDRA GREEN
City Shop
General
362309
80757
2012-01-11 DAMON BLACK
General
362310
80808
2012-01-11 RAMONA BRYANT PETTY CASH
General
362310
80808
General
Aviation
Library
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Check listing
RIDE TO THE WALL FOUNDATION

BANK OF AMERICA
BANK OF AMERICA
TOM COLES
BRYANT FRANCIS
MIKE ODELL
PETTY CASH / BOISE AIRPORT
ROBERT PRAHL
JILL SINGER
General
General
Airport
Airport
Contractual ServJanFY12 Transit Dues

Contractual ServJanFY12 InterCountyExpress
Equipment
Liability
Revenue
JanFY12 Mortgage contribution

Refund - ID Cab - #1663 Rhodes
AVI Trip Fees - Refund -ID Cab
Revenue
Epayables 1/1/12-1/7/12
Liability
Pcard 1/1/12-1/7/12
Liability
Contractual ServTC Dec Cell Reimbursement
Contractual ServBF Nov Cell Reimbursement
Contractual ServMO Dec Cell Reimbursement
Supplies & Mate D Beauclair - Catering Supply
Contractual ServM Anchustegui - Parking Mtg
Refund of Lost Badge - Horizon
Revenue
Contractual ServBP Nov Cell Reimbursement
Contractual ServJS Dec Cell Reimbursement
Contractual ServCELL REIMB 12/02-01/01 SERVICE
Revenue
Reconvey-Kucera-H14017
64046773
5405820016261290
5405820017617680
TCCellReimburse
CFCellReimburse
MOCellReimburse
Dec2011PettyCash
Dec2011PettyCash
Dec2011PettyCash
BPCellReimburse
JSCellReimburse
CELL REIMB 12/0201/01 SERVICE
ADAR477
Contractual ServRehab-Cell Stipend
Petty Cash 1/6/12
175.00
175.00
Contractual ServProp Mgt-Cell Stipend
Petty Cash 1/6/12

CELL REIMB 11/2712/26 SERVICE
102111
JAN 12 CELL PHONE
STIPEND
PETTY CASH
1.6.2012
PETTY CASH
1.6.2012
175.00
175.00
35.00
18.06
35.00
18.06
35.00
35.00
243.53
243.53
243.53
243.53
Contractual ServCELL REIMB 11/27-12/26 SERVICE

Contractual ServMILEAGE REIMBURSEMENT
Contractual ServCELL SERVICE 12/17-1/16
WINCO DRINKS FOR INTERVIEW
Contractual Serv PAN
Contractual ServJERRY'S CAFE PRE-COMM LUNCH
Page 1 of 23
Check listing
Check
Number
Group
Date
Payee
Fund
362310
80808
General
362310
80808
General
362310
80808
General
362310
80808
General
362310
80808
General
362310
80808
General
362310
80808
Special Revenue
362311
80779
2012-01-11 SONYA BUCHOLZ
General
362312
80811
2012-01-11 STEVE BURNS
General
362313
80779
2012-01-11 SARA CRAWFORD
General
362314
80779
2012-01-11 CHUCK DARBY
General
362315
80787
2012-01-11 RICK FREITAG
General
362316
80800
2012-01-11 JULIA GRANT
General
362317
80787
2012-01-11 JAMES HALL
General
362318
80800
2012-01-11 GINGER JEWELL
General
362319
80760
2012-01-11 EMILY KOVARIK
General
362320
80756
2012-01-11 ANGELA MACHADO
General
362321
80756
2012-01-11 STEVE MARKEL
General
362322
80756
2012-01-11 KARLA MEIER
General
362323
80756
2012-01-11 RYAN RODGERS
General
362324
80754
2012-01-11 CORINNE SHAW PETTY CASH
General
362324
80754
General
362324
80754
General
362324
80754
General
362324
80754
General
362324
80754
General
362324
362325
362326
362327
362328
362329
80754
80761
80783
80786
80785
80785
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
CORINNE SHAW PETTY CASH

BOISE POLICE ASSOCIATION
DAVID CAVANAUGH
BETH ERICKSON
BRYAN HAGLER
LOREN HILLIARD
General
General
General
General
General
General
Check listing
Department
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Police
Police
Police
Police
Police
Account
Description
Supplies & Mate PLATT BOOK CORRECTIONS

Contractual ServADA CO PARKING C WESTON
Supplies & Mate MOVIES PLAYCAMP ACTIVITY
Contractual ServB ENGLISH DEC MILEAGE
Contractual ServC KRANZ DEC MILEAGE
SHOW SUPPLIES FIGURE SKATE
Supplies & Mate CLB
COSTCO PIONEER SHELTER
Contractual Serv SUPPL
Supplies & Mate WINCO SYRUP FOR BEAR
Supplies & Mate WINCO FOOD, MEDS
Supplies & Mate WINCO HEDGEHOG FOOD
Supplies & Mate WINCO FOOD, MEDS
Supplies & Mate WINO FOOD SUPPLIES
Supplies & Mate D&B GRAIN
Contractual ServLUNCH TRAVELING VET
Supplies & Mate CUPS FOR INSTRUCTORS
Contractual ServAD-E449 ICS CURR TRAIN-1/22-27
Contractual ServA-LPO ANNUAL CONF-1/22-1/25
Contractual ServA-LPO ANNUAL CONF-1/22-25
Contractual ServA-LPO ANNUAL CONF-1/22-25
Invoice
PETTY CASH
1.6.2012
PETTY CASH
1.6.2012
PETTY CASH
1.6.2012
PETTY CASH
1.6.2012
PETTY CASH
1.6.2012
PETTY CASH
1.6.2012
PETTY CASH
1.6.2012
JAN 12 CELL PHONE
STIPEND
JAN 12 CELL PHONE
STIPEND
JAN 12 CELL PHONE
STIPEND
JAN 12 CELL PHONE
STIPEND
JAN 12 CELL PHONE
STIPEND
JAN 12 CELL PHONE
STIPEND
JAN 12 CELL PHONE
STIPEND
JAN 12 CELL PHONE
STIPEND
JAN 12 CELL PHONE
STIPEND
DEC 11 CELL PHONE
STIPEND
JAN 12 CELL PHONE
STIPEND
JAN 12 CELL PHONE
STIPEND
JAN 12 CELL PHONE
STIPEND
ZOO PETTY CASH
12/29/11
ZOO PETTY CASH
12/29/11
ZOO PETTY CASH
12/29/11
ZOO PETTY CASH
12/29/11
ZOO PETTY CASH
12/29/11
ZOO PETTY CASH
12/29/11
ZOO PETTY CASH
12/29/11
BOISE POLICEEMMITSBURG, MD
LAS VEGAS, NV
LAS VEGAS, NV
LAS VEGAS, NV
Invoice Amount
Check Total Amount
243.53
243.53
243.53
243.53
243.53
243.53
243.53
243.53
243.53
243.53
243.53
243.53
243.53
243.53
35.00
35.00
50.00
50.00
50.00
50.00
38.31
38.31
35.00
35.00
35.00
35.00
65.00
65.00
35.00
35.00
35.00
35.00
35.00
35.00
35.00
35.00
35.00
35.00
35.00
35.00
85.16
85.16
85.16
85.16
85.16
85.16
85.16
85.16
85.16
85.16
85.16
85.16
85.16
120.00
282.70
628.48
577.19
577.19
85.16
120.00
282.70
628.48
577.19
577.19
Page 2 of 23
Check listing
Check
Number
Group
Date
Payee
Fund
362330
80744
2012-01-11 RHONDA SAUCEDA
General
362331
80784
2012-01-11 ROBERT TOFFELMIER
General
362332
80753
2012-01-11 JAMIE HEINZERLING
General
362332
80836
2012-01-11 JAMIE HEINZERLING
General
Department
Account
Information
Technology
SAUCEDA,RHREIMCELLPHN=NOV
Contractual ServSJ-REIMCELL/PHN-RHONDA=NOV11 11
Police
Finance &
Administration
Finance &
Administration
Description
Invoice
Invoice Amount
Check Total Amount
40.00
40.00
1,384.00
1,384.00
Contractual ServA-CHILD MALTREAT CONF-1/22-27
SAN DIEGO, CA
Contractual ServPDA Stipend
1036408240
70.00
140.00
Contractual ServPDA Stipend
1045348260
70.00
140.00
70.00
140.00
362333
80744
2012-01-11 MARK FENN
General
Information
Technology
362333
80744
2012-01-11 MARK FENN
General
Information
Technology
FENN,MREIMCELL/DATA=DE
Contractual ServJL-REIMCELL/DATA-MARKF=DEC11 C11
FENN,MREIMCELL/DATA=NO
Contractual ServJL-REIMCELL/DATA-MARKF=NOV11 V11
70.00
140.00
Information
Technology
Contractual ServGB-REIMCELL/DATA-JIMH=DEC11
HETHERINGTREIMCELL/DATA=DE
C11
70.00
70.00
Contractual ServJL-REIMCELL/DATA-JAYJ=DEC11
JENSEN,JREIMCELL/DATA=DE
C11
70.00
70.00
70.00
140.00
70.00
140.00
40.00
40.00
362334
362335
80744
80744
2012-01-11 JIM HETHERINGTON
2012-01-11 JAY JENSEN
General
General
Information
Technology
362336
80744
2012-01-11 PAUL LONG
General
Information
Technology
362336
80744
General
Information
Technology
362337
80843
2012-01-11 PAUL LONG

ADA COUNTY SHERIFF CIVIL
2012-01-11 DIVISION
General
Legal
362338
80769
2012-01-11 CARY COLAIANNI
General
Legal
362338
80825
2012-01-11 CARY COLAIANNI
General
Legal
362339
80769
2012-01-11 TERRY DERDEN
General
Legal
362339
80769
2012-01-11 TERRY DERDEN
General
Legal
362340
80825
2012-01-11 ADAM DINGELDEIN
General
Legal
362341
80769
2012-01-11 KELLEY FLEMING
General
Legal
362341
362342
80748
80856
2012-01-11 KELLEY FLEMING

2012-01-11 IDAHO STATE BAR
General
General
Legal
Legal
LONG,PREIMCELL/DATA=DE
Contractual ServAR-REIMCELL/DATA-PAULL=DEC11 C11
LONG,PREIMCELL/DATA=NO
Contractual ServAR-REIMCELL/DATA-PAULL=NOV11 V11
Schwendiman
CVSC1110313
Contractual ServSchwendiman CVSC1110313
Cell phone stipend
Jan 12
Contractual ServCell phone stipend Jan 12
Holiday
Holiday Party Reimb. 2011
Reimbursement
Personnel
cell phone stipend
Dec 11
Contractual Servcell phone stipend Dec 11
mileage reimb. Dec.
11
Contractual Servmileage reimb. Dec. 11
cell phone stipend Jan
12
Contractual Servcell phone stipend Jan 12
Cell phone stipend
Dec 11
Contractual ServCell phone stipend Dec 11
cell phone stipend
Nov 11
Contractual Servcell phone stipend Nov 11
1886 - Pat Riceci
Contractual Serv2012 ISB License Fee-Riceci
362342
362342
80755
80755

General
General
Legal
Legal
Contractual Serv2012 ISB Lic. Fee Strickling D

Contractual Serv2012 ISB License Fee Borger, K
3230 - Doug Strickling

3550 - Kevin Borger
445.00
445.00
12,460.00
12,460.00
362342
362342
362342
362342
80755
80755
80755
80755
2012-01-11
2012-01-11
2012-01-11
2012-01-11
IDAHO STATE BAR

IDAHO STATE BAR
IDAHO STATE BAR
IDAHO STATE BAR
General
General
General
General
Legal
Legal
Legal
Legal
Contractual Serv2012 ISB License Fee Colaianni

Contractual Serv2012 ISB License Fee Muir, S.
Contractual Serv2012 ISB License Fee Musser J.
Contractual Serv2012 ISB LIcense Fee Wilde, M.
445.00
445.00
445.00
445.00
12,460.00
12,460.00
12,460.00
12,460.00
362342
80755
General
Legal
Contractual Serv2012 ISB Lic. Fee Rutherford S
445.00
12,460.00
362342
362342
80755
80755

General
General
Legal
Legal
Contractual Serv2012 ISB License Fee Watson, M

Contractual Serv2012 ISB License Fee-Blount, R
3583 - Cary Colaianni

4229 - Scott Muir
4260 - Jill Musser
5018 - Matt Wilde
5410 - Steve
Rutherford
5657 - Mary E.
Watson
5966 - Ralph Blount
445.00
445.00
12,460.00
12,460.00
362342
80755
General
Legal
Contractual Serv2012 License Fee Horton A.
5979 - Amanda Horton
445.00
12,460.00
Check listing
65.00
365.00
300.00
365.00
35.00
87.02
52.02
87.02
35.00
35.00
35.00
70.00
35.00
445.00
70.00
12,460.00
Page 3 of 23
Check listing
Check
Number
Group
Date
Payee
Fund
Department
Account
Description
362342
80755
General
Legal
Contractual Serv2012 ISB License Fee-Fortier L
362342
80755
General
Legal
362342
80755
General
362342
362342
80755
80755

362342
80755
362342
Invoice
Invoice Amount
Check Total Amount
445.00
12,460.00
Contractual Serv2012 ISB Lic. Fee Thompson-Udi
6173 - Laurie Fortier

6395 - Denyce
Thompson-Udink
445.00
12,460.00
Legal
Contractual Serv2012 ISB License Fee Fleming K
6560 - Kelley Fleming
445.00
12,460.00
General
General
Legal
Legal
Contractual Serv2012 ISB License Fee Dean, M.

Contractual Serv2012 ISB License Fee-Pitino J.
6635 - Michael Dean

6695 - Jen Pitino
445.00
445.00
12,460.00
12,460.00
General
Legal
Contractual Serv2012 ISB License Fee Starr, C.
445.00
12,460.00
80755
General
Legal
Contractual Serv2012 ISB Lic. Fee Lockward, R
6795 - Christine Starr

6840 - Robert
Lockward
445.00
12,460.00
362342
80755
General
Legal
Contractual Serv2012 License Fee Derden, T.
7108 - Terry Derden
445.00
12,460.00
362342
362342
362342
80755
80755
80755

General
General
General
Legal
Legal
Legal
Contractual Serv2012 ISB License Fee Leonard J

Contractual Serv2012 ISB License Fee Dunn W
Contractual Serv2012 ISB LIcense Fee Millar, S
7238- Joshua Leonard

7402 - Wendy Dunn
7439 - Sarah Millar
445.00
445.00
445.00
12,460.00
12,460.00
12,460.00
362342
80755
General
Legal
Contractual Serv2012 ISB License Fee Stubbs, J
7460 - Jared Stubbs
445.00
12,460.00
362342
80755
General
Legal
Contractual Serv2012 ISB License Fee Vogt, C.
7693 - Conchita Vogt
445.00
12,460.00
362342
80755
General
Legal
Contractual Serv2012 License Fee Garcia, K.
7752 - M. Kate Garcia
445.00
12,460.00
362342
80755
General
Legal
Contractual Serv2012 ISB License Fee Carroll A
445.00
12,460.00
362342
80755
General
Legal
Contractual Serv2012 ISB Lic Fee Dingeldein, A
445.00
12,460.00
362342
80755
General
Legal
Contractual Serv2012 ISB License Fee Taylor, J
445.00
12,460.00
362344
80774
2012-01-11 MIAMI DADE CLERK CIVIL DIVISION
General
Legal
Contractual Servfiling fee CVSC0617842 Horne
50.00
50.00
362345
80825
2012-01-11 MANDEE RUSSELL
General
Legal
35.00
35.00
362346
80769
2012-01-11 CHRISTINE STARR
General
Legal
Contractual Servcell phone stipend Nov 11
35.00
35.00
362347
80748
2012-01-11 DOUGLAS STRICKLING
General
Legal
35.00
35.00
362348
80769
2012-01-11 JARED STUBBS
General
Legal
Contractual ServCell phone stipend Dec. 11
35.00
35.00
362349
80748
2012-01-11 CONCHITA VOGT
General
Legal
Contractual Servmileage reimb. Dec. 11
21.42
21.42
362350
80748
2012-01-11 MARY WATSON
General
Legal
35.00
35.00
362351
362352
362353
80759
80831
80831
2012-01-11 MATT WILDE

2012-01-11 ADAM PARK
2012-01-11 JADE RILEY
General
General
General
Legal
Mayor & Council
Mayor & Council
Contractual ServMW Travel Denver 1/26-27/12

Contractual ServDec 2011
Contractual ServAug - Dec 2011
300.00
50.00
250.00
300.00
50.00
250.00
362354
80750
2012-01-11 PIERCE MURPHY
General
Contractual ServJan 2012 Cell Phone Stipend
85.00
85.00
362355
362356
80758
80806
2012-01-11 CLINT SMITH

2012-01-11 ROBERT BOUSFIELD
General
General
Mayor & Council

Planning and
Development
Public Works
7763 - Andrea Carroll

7764 - Adam
Dingeldein
7965 - Jeremiah
Taylor
Horne Gene Venda
CVSC0617842
12
cell phone stipend
Nov 11
12
Cell phone stipend
Dec. 11
mileage reimb. Dec.
11
12
MW Travel Denver
1/26/12
Dec 2011
Aug-Dec 2011
Jan 2012 Cell Phone
Stipend
Contractual ServLas Vegas Per Diem

Contractual ServBOUSFIELD 10/17-1/16/12
1
CELL PHONE
298.00
90.00
298.00
90.00
362357
362358
80806
80803
2012-01-11 NEAL OLDEMEYER

2012-01-11 R&M STEEL COMPANY
General
Sewer
Contractual ServOLDEMEYER-NOV PHONE STIPEND DECEMBER 2011

LSP-054 Lander Street UV Stora
18886
Capital
41.75
5,336.00
41.75
5,336.00
362359
80832
2012-01-11 LUCAS A HANSON
Risk Management
Public Works
Public Works
Finance &
Administration
3,109.30
3,109.30
Check listing
Liability
CLAIM 00001667-HANSON
00001667
Page 4 of 23
Check listing
Check
Number
Group
Date
362360
80832
2012-01-11
362360
80832
2012-01-11
362360
80832
2012-01-11
362360
80832
2012-01-11
362360
362361
362361
362361
362361
362361
362361
362361
362361
362361
362361
362361
362361
362361
80832
80806
80806
80806
80806
80806
80806
80806
80806
80806
80806
80806
80806
80806
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
Payee
CITY OF BOISE INTERMOUNTAIN
CLAIMS
CLAIMS
CLAIMS
CLAIMS
CLAIMS
BOISE CITY UTILITY BILLING
362361
362361
362361
362361
362361
362361
80806
80806
80806
80806
80806
80806
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11

362361
80819
2012-01-11 BOISE CITY UTILITY BILLING
362361
80819
362361
80819
362361
80819
362361
80819
362361
80819
362361
80819
362361
80819
362361
80819
362361
80819
362361
80819
362361
80820
362361
80823
362361
80819
362361
80821
Check listing
Fund
Workers
Compensation
Workers
Compensation
Workers
Compensation
Workers
Compensation
Workers
Compensation
Solid Waste
Solid Waste
Solid Waste
Solid Waste
Solid Waste
Solid Waste
Solid Waste
Solid Waste
Solid Waste
Solid Waste
Solid Waste
Solid Waste
Solid Waste
Department
Finance &
Administration
Finance &
Administration
Finance &
Administration
Finance &
Administration
Finance &
Administration
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Description
FY 04 WC CHKNG ACCT
REIMBURSE
Liability
FY 07 WC CHKNG ACCT
REIMBURSE
Liability
FY 10 WC CHKNG ACCT
REIMBURSE
Liability
FY 11 WC CHKNG ACCT
REIMBURSE
Liability
FY 12 WC CHKNG ACCT
REIMBURSE
Liability
Contractual Serv2202 GEKELER 1/1-1/31/12
Contractual Serv2509 BROADWAY 1/1-1/31/12
Contractual Serv1650 W STATE 12/1-12/31/11
Contractual Serv4420 BETHEL ST 11/29-12/30/11
Contractual Serv4600 CAMAS ST 12/1-12/31/11
Contractual Serv1653 VISTA AVE 12/1-12/31/11
Contractual Serv801 RESERVE ST #B 1/1-1/31/12
Contractual Serv6933 FRANKLIN RD 1/1-1/31/12
Contractual Serv4422 OVERLAND RD 1/1-1/31/12
Contractual Serv12065 W MCMILLN RD 1/1-1/31/12
Contractual Serv3240 HIGHWAY 21 1/1-1/31/12
Contractual Serv2710 W BOISE AVE 1/1-1/31/12
Contractual Serv5120 W EMERLD ST 12/1-12/31/11
Solid Waste
Solid Waste
Solid Waste
Solid Waste
Solid Waste
Solid Waste
Housing
Rehabilitation
Housing
Rehabilitation
Housing
Rehabilitation
Housing
Rehabilitation
Housing
Rehabilitation
Housing
Rehabilitation
Housing
Rehabilitation
Housing
Rehabilitation
Housing
Rehabilitation
Housing
Rehabilitation
Housing
Rehabilitation
Rental
Rehabilitation
Rental
Rehabilitation
Local Affordable
Housing
Local Affordable
Housing
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Planning and
Development
Planning and
Development
Planning and
Development
Planning and
Development
Planning and
Development
Planning and
Development
Planning and
Development
Planning and
Development
Planning and
Development
Planning and
Development
Planning and
Development
Planning and
Development
Planning and
Development
Planning and
Development
Planning and
Development
Contractual Serv2590 BOGUS BASN RD 1/1-1/31/12

Contractual Serv1990 S COLE RD 12/1-12/31/11
Contractual Serv801 RESERVE ST 12/1-12/31/11
Contractual Serv2200 W IRENE ST 12/01-12/31/11
Contractual Serv4725 N GLENWD ST 12/1-12/31/11
Contractual Serv3200 E WINDSNG DR 12/5-12/9/11
Account
Invoice
Invoice Amount
Check Total Amount
12/29/2011-1/8/2012
21,314.19
21,314.19
12/29/2011-1/8/2012
21,314.19
21,314.19
12/29/2011-1/8/2012
21,314.19
21,314.19
12/29/2011-1/8/2012
21,314.19
21,314.19
12/29/2011-1/8/2012
04220003
15287004
18823008
22129003
35898002
42674007
44275202
44781602
45555303
45564103
55273602
55633108
56262401
21,314.19
414.72
276.48
1,092.92
119.13
913.74
616.52
651.69
84.24
138.24
226.44
276.48
84.24
357.30
21,314.19
13,239.32
13,239.32
13,239.32
13,239.32
13,239.32
13,239.32
13,239.32
13,239.32
13,239.32
13,239.32
13,239.32
13,239.32
13,239.32
56351603
56439502
56482502
57584301
57679101
57719701
276.48
476.40
243.56
905.06
952.80
193.80
13,239.32
13,239.32
13,239.32
13,239.32
13,239.32
13,239.32
Contractual Serv1604-sewer/trash-1/12
13800004
143.66
13,239.32
Contractual Serv1121miller-trash-1/12
13935003
67.55
13,239.32
18709001
451.65
13,239.32
18831001
302.85
13,239.32
Contractual Serv4404-trash-1/1-2/29/12
33909001
29.42
13,239.32
42184001
730.25
13,239.32
54966901
659.12
13,239.32
Contractual Serv1025kit-sewer/trash-1/12
55475201
281.78
13,239.32
7503001
149.49
13,239.32
7802001
115.26
13,239.32
18700003
1,405.45
13,239.32
Contractual Serv1/1-2/29/12, 5005 Greenbrier
219360-06
27.60
13,239.32
Contractual Serv1/1-2/29/12, 10669 Excalibur
440299-04
45.40
13,239.32
Contractual Serv916-trash-1/12
19081002
110.94
13,239.32
Contractual Serv1/1-2/29/12, 1071 Wilson
328970-05
27.48
13,239.32
Page 5 of 23
Check listing
Check
Number
Group
Date
362361
80821
362361
80822
362361
80822
Fund
Local Affordable
Housing
Local Affordable
Housing
Local Affordable
Housing
362361
80819
Local Home
362361
80819
Local Home
362361
80819
Local Home
362361
80819
Local Home
362363
362363
362364
362364
362365
362365
362365
80763
80794
80801
80801
80790
80763
80763
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
362365
80756
2012-01-11 CAPITOL WATER CORP
General
362366
80800
2012-01-11 CENTURYLINK
General
362366
80779
General
362366
80757
General
362366
80779
General
362366
362366
362366
362366
362366
362366
362366
362366
362366
362366
80779
80794
80793
80793
80793
80794
80793
80793
80793
80712
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
General
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Sewer
362367
80758
CENTURYLINK
CENTURYLINK
CENTURYLINK
CENTURYLINK
CENTURYLINK
CENTURYLINK
CENTURYLINK
CENTURYLINK
CENTURYLINK
CENTURYLINK
IDAHO ASSOCIATION OF BUILDING
2012-01-11 OFFICIALS
362368
362368
362368
362368
362368
362368
362368
362368
362368
362368
362368
362368
362368
362368
362368
80806
80790
80790
80790
80790
80790
80790
80790
80790
80790
80790
80790
80790
80790
80790
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
Check listing
Payee
AT&T MOBILITY
AT&T MOBILITY
BENCH SEWER DISTRICT
BENCH SEWER DISTRICT
CAPITOL WATER CORP
CAPITOL WATER CORP
CAPITOL WATER CORP
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
General
Airport
Airport
Airport
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
Department
Planning and
Development
Planning and
Development
Planning and
Development
Planning and
Development
Planning and
Development
Planning and
Development
Planning and
Development
Library
Aviation
Aviation
Aviation
Fire
Library
Library
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
Public Works
Planning and
Development
Finance &
Administration
Fire
Fire
Fire
Fire
Fire
Fire
Fire
Fire
Fire
Fire
Fire
Fire
Fire
Fire
Account
Description
Invoice
Invoice Amount
Check Total Amount
Contractual Serv1/1-2/29/12, 1073 WIlson
362860-04
27.48
13,239.32
Contractual Serv1/1-2/29/12, 11885 DeMeyer
179000-08
81.98
13,239.32
Contractual Serv1/1-2/29/12, 6212 Post
417340-03
27.60
13,239.32
19081002
110.94
13,239.32
Contractual Serv2006-trash-1/1-2/29/12
24164001
27.48
13,239.32
Contractual Serv1028-sewer-1/12
44062501
226.64
13,239.32
659.12
13,239.32
Contractual Serv11/21-12/20 CELL FEES

Contractual ServPool Phone 11/24-12/23
Contractual Serv10/1-12/31 2918 Pond
Contractual Serv10/1-12/31 2908 Pond
Contractual Serv12/01 - 12/31, FIRE ST 4
Contractual Serv12/1-12/31, 7557 USTICK RD
Contractual Serv12/1-12/31, 7557 USTICK RD
54966901
287237050993X12282
011
996402130
03-00008083-00-2
03-00009113-00-7
8-442
8-815
8-820
79.62
12.76
40.95
40.95
41.01
29.33
17.40
92.38
92.38
81.90
81.90
105.14
105.14
105.14
Contractual Serv12/1-12/31, 6120 NORTHVIEW
8-1470
17.40
105.14
Contractual ServFH FIRE ALARM 12/13-1/12
208-336-4590 073B
87.26
1,774.51
Contractual ServSERVICE 12/19-1/18
208-344-5162 361B
81.19
1,774.51
Contractual Serv12/16-1/15 PHONE SERV
208-342-6397 827B
50.32
1,774.51
208-343-5661 470B
332.39
1,774.51

Contractual ServMisc Bus Lines 12/19-1/18
Contractual ServElevator North 12/22-1/21
Contractual ServElevator West 12/22-1/21
Contractual ServElevator East 12/22-1/21
Contractual ServSecurity Pagers 12/16-1/15
Contractual ServFire Alarm 12/25-1/24
Contractual ServCBP Fire Alarm 11/22-12/21
Contractual ServParking Phones 12/25-1/24
Contractual ServUM PHONES
208-343-5661 470B
208-364-0400 954B
208-343-7964 951B
208-343-8010 221B
208-343-8020 241B
208-395-0162 187B
208-429-6804 166B
208-343-6895 469G
208-345-5503 588B
208-322-9238 893B
332.39
634.52
42.20
42.20
42.20
84.40
94.93
64.12
134.52
84.26
1,774.51
1,774.51
1,774.51
1,774.51
1,774.51
1,774.51
1,774.51
1,774.51
1,774.51
1,774.51
Contractual ServAnnual Dues for Dept. & Staff
3242
850.00
850.00
Contractual Serv11/15-12/15, 670 E JULIA DAVIS

Contractual Serv11/10 - 12/13, FIRE PRIMROSE
Contractual Serv11/10 - 12/13, FIRE LIBERTY
7525047829
9037722697
9037722697
9037722697
9037722697
9037722697
9037722697
9037722697
9037722697
9037722697
9037722697
9037722697
9037722697
9037722697
9037722697
1,836.38
5,909.46
5,909.46
5,909.46
5,909.46
5,909.46
5,909.46
5,909.46
5,909.46
5,909.46
5,909.46
5,909.46
5,909.46
5,909.46
5,909.46
140,942.92
140,942.92
140,942.92
140,942.92
140,942.92
140,942.92
140,942.92
140,942.92
140,942.92
140,942.92
140,942.92
140,942.92
140,942.92
140,942.92
140,942.92
Page 6 of 23
Check listing
Check
Number
362368
362368
362368
362368
362368
362368
362368
Group
80790
80790
80790
80790
80790
80761
80806
Date
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
Payee
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
Fund
General
General
General
General
General
General
General
362368
80800
2012-01-11 IDAHO POWER CO
General
362368
80781
General
362368
80781
General
362368
80781
General
362368
80800
General
362368
80781
General
362368
80781
General
362368
80781
General
362368
80781
General
362368
80781
General
362368
80781
General
362368
80781
General
362368
80781
General
362368
80781
General
362368
80781
General
362368
80781
General
362368
80781
General
362368
80781
General
362368
80781
General
362368
80781
General
362368
80781
General
362368
80781
General
362368
80781
General
362368
80781
General
362368
80781
General
362368
80781
General
Check listing
Department
Fire
Fire
Fire
Fire
Fire
Police
Public Works
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Description
Account
Contractual Serv11/25 - 12.27, FIRE ST 22
Contractual Serv11/15 - 12/15, FIRE LOG A
Contractual Serv11/15 - 12/15, FIRE LOG B
Contractual Serv11/23-12/23, 2347 BRANIFF ST
Contractual Serv11/15-12/15, 825 S 17TH
Invoice
9037722697
9037722697
9037722697
9037722697
9037722697
6153142284
1965886005
Invoice Amount
5,909.46
5,909.46
5,909.46
5,909.46
5,909.46
146.62
237.42
Check Total Amount

140,942.92
140,942.92
140,942.92
140,942.92
140,942.92
140,942.92
140,942.92
Contractual Serv11/22-12/22, ADMIN ROYAL BLVD
2597539020
551.81
140,942.92
Contractual Serv11/22-12/22, 2030 SUMPTER WY P
1152091551
44.32
140,942.92
Contractual Serv11/25-12/27, E CYPRESS SPRKL
1459948021
2.04
140,942.92
Contractual Serv11/25-12/27, 2000 E BOISE AVE
1568731178
4.24
140,942.92
Contractual Serv11/22-12/22, ADMIN ROYAL BLVD
2597539020
551.81
140,942.92
Contractual Serv10/26-11/28, PUMP 6107
3098844312
626.02
140,942.92
3098844312
626.02
140,942.92
3098844312
626.02
140,942.92
3098844312
626.02
140,942.92
3098844312
626.02
140,942.92
Contractual Serv11/15-12/15, 6025 PUMP
3098844312
626.02
140,942.92
3098844312
626.02
140,942.92
3098844312
626.02
140,942.92
3098844312
626.02
140,942.92
3098844312
626.02
140,942.92
3098844312
626.02
140,942.92
3098844312
626.02
140,942.92
3098844312
626.02
140,942.92
3098844312
626.02
140,942.92
3098844312
626.02
140,942.92
3098844312
626.02
140,942.92
3098844312
626.02
140,942.92
3098844312
626.02
140,942.92
3098844312
626.02
140,942.92
3098844312
626.02
140,942.92
Contractual Serv11/23-12/23, 12247-1-2 W BRADD
3107098446
26.63
140,942.92
Page 7 of 23
Check listing
Check
Number
Group
Date
Payee
Fund
362368
80781
General
362368
80781
General
362368
80781
General
362368
80781
General
362368
80781
General
362368
80781
General
362368
80781
General
362368
80781
General
362368
80781
General
362368
80781
General
362368
80781
General
362368
80781
General
362368
80781
General
362368
80781
General
362368
80781
General
362368
80781
General
362368
80781
General
362368
80781
General
362368
80781
General
362368
80781
General
362368
80781
General
362368
80781
General
362368
80781
General
362368
80781
General
362368
80781
General
362368
80781
General
362368
80781
General
362368
80781
General
362368
80781
General
362368
80781
General
Check listing
Department
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Account
Description
Invoice
Invoice Amount
Check Total Amount
Contractual Serv11/23-12/23, IVYWILD PK
4945756339
385.38
140,942.92
Contractual Serv11/22-12/22, 2051 S MANITOU
4945756339
385.38
140,942.92
Contractual Serv11/2-12/5, WILLOW LN PUMP
4945756339
385.38
140,942.92
Contractual Serv11/15-12/15, GRN BELT TRACT 11
4945756339
385.38
140,942.92
Contractual Serv11/25-12/27, LOGGER PK PUMP
4945756339
385.38
140,942.92
Contractual Serv11/23-12/23, 5000 E LK FOREST
5112076987
215.42
140,942.92
Contractual Serv11/25-12/27, BOISE & MANITOU
5302543821
1.59
140,942.92
Contractual Serv11/22-12/22, ROOSEVELT ST PUMP 6435645511
206.05
140,942.92
Contractual Serv10/26-11/28, MUNICIPAL PK
6467174839
739.28
140,942.92
Contractual Serv10/26-11/28, OLD PEN RD
6467174839
739.28
140,942.92
Contractual Serv10/26-11/28, SW COR WALNUT
6467174839
739.28
140,942.92
Contractual Serv10/27-11/29, 11TH OFARRELL
6467174839
739.28
140,942.92
Contractual Serv10/27-11/29, SPKL CLK
6467174839
739.28
140,942.92
Contractual Serv11/14-12/14, MILWAUKEE BALL FL
6467174839
739.28
140,942.92
Contractual Serv10/27-11/29, MEMORIAL PK
6467174839
739.28
140,942.92
Contractual Serv11/15-12/15, JULIA DAVIS RR
6467174839
739.28
140,942.92
Contractual Serv11/15-12/15, JULIA DAVIS SPKL
6467174839
739.28
140,942.92
Contractual Serv11/1-12/2, 32ND & SMITH
6467174839
739.28
140,942.92
Contractual Serv11/25-12/27, PROVIDENT DR
6467174839
739.28
140,942.92
Contractual Serv10/28-11/30, 23RD & IDAHO
6467174839
739.28
140,942.92
Contractual Serv11/15-12/15, JULIA DAVISBNDSHE
6467174839
739.28
140,942.92
Contractual Serv11/3-12/6, 3801 JULLION WY
6467174839
739.28
140,942.92
Contractual Serv11/10-12/13, SPRKL CLOCK
6467174839
739.28
140,942.92
Contractual Serv11/15-12/15, BROADWAY BRIDGE
6467174839
739.28
140,942.92
Contractual Serv10/27-11/29, CAMELS BK PK
6467174839
739.28
140,942.92
Contractual Serv10/31-12/01, TUMBLEWEED DR
6467174839
739.28
140,942.92
Contractual Serv10/28-11/30, GROVE ST
6467174839
739.28
140,942.92
Contractual Serv10/28-11/30, MAIN ST BRIDGE
6467174839
739.28
140,942.92
Contractual Serv11/15-12/15, REAR ART GALLERY
6467174839
739.28
140,942.92
Contractual Serv11/15-12/15, VAULT FTN
6467174839
739.28
140,942.92
Page 8 of 23
Check listing
Check
Number
Group
Date
Payee
Fund
362368
80781
General
362368
80781
General
362368
80781
General
362368
80781
General
362368
80781
General
362368
80781
General
362368
80781
General
362368
80781
General
362368
80781
General
362368
80781
General
362368
80781
General
362368
80781
General
362368
80781
General
362368
80781
General
362368
80781
General
362368
80751
General
362368
80751
General
362368
80751
General
362368
80751
General
362368
80751
General
362368
80751
General
362368
80779
General
362368
80779
General
362368
80779
General
362368
80779
General
362368
80779
General
362368
80805
General
362368
362368
362368
362368
362368
80805
80806
80806
80778
80797
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
General
General
General
Airport
Airport
Check listing
Department
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Public Works
Public Works
Aviation
Aviation
Account
Description
Invoice
Invoice Amount
Check Total Amount
Contractual Serv11/21-12/21, MK TRAIN DEPOT
6467174839
739.28
140,942.92
Contractual Serv10/27-11/29, ALDAPE PK
8201387279
880.34
140,942.92
Contractual Serv10/31-12/1, DEWEY PK SPKLR
8201387279
880.34
140,942.92
Contractual Serv11/15-12/15, 27TH & FIRE TR
8201387279
880.34
140,942.92
Contractual Serv11/23-12/23, KROEGER PK
8201387279
880.34
140,942.92
Contractual Serv11/15-12/15, 6263 DENTON ST
8201387279
880.34
140,942.92
Contractual Serv11/28-12/28, JULIA DAVIS T SHO
8201387279
880.34
140,942.92
Contractual Serv11/21-12/21, VISTA & CANAL
8201387279
880.34
140,942.92
Contractual Serv11/15-12/15, FAIRVIEW & GARDEN
8201387279
880.34
140,942.92
Contractual Serv11/25-12/27, 3450 LAW AVE
8201387279
880.34
140,942.92
Contractual Serv11/25/-12/27, RIVER RUN
8201387279
880.34
140,942.92
Contractual Serv11/25-12/27, 2250 E RIVER RUN
8201387279
880.34
140,942.92
Contractual Serv10/28-11/30, JULIA DAVIS CSHOP
8201387279
880.34
140,942.92
Contractual Serv10/28-11/30, JULIA DAVIS T SHO
8201387279
880.34
140,942.92
Contractual Serv11/1-12/2, 9701 HILL RD
8201387279
880.34
140,942.92
Contractual Serv11/15-12/15, ZOO ED CENTER
0098754694
2,037.67
140,942.92
Contractual Serv11/15-12/15, ZOO
0098754694
2,037.67
140,942.92
Contractual Serv11/15-12/15, ZOO HOSPITAL
4920799399
358.20
140,942.92
Contractual Serv11/15-12/15, TIGER EXHIBIT
7875470337
467.53
140,942.92
Contractual Serv11/15-12/15, ZOO PUMP
9120624409
340.13
140,942.92
Contractual Serv11/15-12/15, AFRICAN EXHIBIT
9402969722
415.26
140,942.92
Contractual Serv11/1-12/2, LOWELL POOL
5783846829
964.34
140,942.92
Contractual Serv11/21-12/21, SOUTH POOL
5783846829
964.34
140,942.92
Contractual Serv10/26-11/28, NAT/HYDRO
5783846829
964.34
140,942.92
Contractual Serv10/26-11/28, NAT, HYDROTUBE
5783846829
964.34
140,942.92
Contractual Serv11/23-12/23, IVYWILD POOL
5783846829
964.34
140,942.92
Contractual Serv11/15-12/15, ANN MORRISON BF
4980195079
8.48
140,942.92
Contractual Serv11/23-12/23, ICE WORLD

Contractual Serv11/25-12/27,PARKCENTR&RI,88C0
Contractual Serv11/18-12/20 REQ 472 001 0918
Contractual Serv11/21/11-12/21/11, 2299 COMMER
Contractual Serv11/21-12/21, 4661 Enterprise
7376224723
0872354613
2520984017
1081913523
1246555108
6,842.29
8.39
55,343.37
2,446.95
158.55
140,942.92
140,942.92
140,942.92
140,942.92
140,942.92
Page 9 of 23
Check listing
Check
Number
362368
362368
362368
362368
362368
362368
362368
362368
362368
362368
362368
362368
362368
362368
362368
362368
362368
362368
362368
362368
362368
362368
362368
362368
362368
362368
362368
362368
362368
362368
362368
362368
362368
362368
362368
362368
362368
362368
362368
362368
362368
362368
362368
362368
362368
Group
80797
80778
80797
80797
80797
80797
80778
80798
80778
80798
80798
80778
80798
80778
80798
80778
80799
80799
80799
80799
80799
80799
80801
80801
80798
80712
80712
80712
80712
80712
80712
80712
80712
80712
80712
80712
80712
80712
80712
80712
80712
80712
80712
80712
80712
Date
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
362368
80819
362368
80828
362368
80819
362368
80819
362368
80819
362368
80828
362368
80819
362368
80819
Check listing
Payee
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
IDAHO POWER CO
Fund
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Housing
Rehabilitation
Housing
Rehabilitation
Housing
Rehabilitation
Housing
Rehabilitation
Housing
Rehabilitation
Housing
Rehabilitation
Housing
Rehabilitation
Housing
Rehabilitation
Department
Aviation
Aviation
Aviation
Aviation
Aviation
Aviation
Aviation
Aviation
Aviation
Aviation
Aviation
Aviation
Aviation
Aviation
Aviation
Aviation
Aviation
Aviation
Aviation
Aviation
Aviation
Aviation
Aviation
Aviation
Aviation
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Planning and
Development
Planning and
Development
Planning and
Development
Planning and
Development
Planning and
Development
Planning and
Development
Planning and
Development
Planning and
Development
Description
Account
Contractual Serv11/21-12/21, Old Fire Station
Contractual Serv11/21/11-12/21/11, GOWN & ZEPP
Contractual Serv11/21-12/21, 4170 Orchard
Contractual Serv11/21-12/21, 4461 Industrial
Contractual Serv11/21-12/21, 28 R Lighting
Contractual Serv11/21-12/21, 2870 Lockheed
Contractual Serv11/23/11-12/23/11, TERMINAL
Contractual Serv11/21-12/21, Rental Car Lots
Contractual Serv11/21/11-12/21/11, 2873 APOLLO
Contractual Serv11/21-12/21, 7105 Victory
Contractual Serv11/21-12/21, 3559 Wright
Contractual Serv11/21/11-12/21/11, 4659 ENTERP
Contractual Serv11/16-12/16, 2908 Pond
Contractual Serv11/16-12/16, 2918 Pond
Contractual Serv11/21-12/21, Wirght/Rickenbach
Contractual Serv11/21-12/21, Parking Garage
Contractual Serv11/21-12/21, Shuttle lot
Contractual Serv11/21-12/21, 3503 Wright
Contractual Serv11/21-12/21, 220 Gowen
Contractual Serv2660 S FIVE MILE RD, PUMP
Contractual Serv8000 W MEDITERRANEAN CT
Contractual ServFLETCHER ST/BOISE
Contractual Serv745 HILLVIEW DR/BOISE
Contractual Serv4491 S NORTHRUP ST/BOISE
Contractual Serv801 N 31ST/BOISE
Contractual Serv2323 AIRPORT WAY/BOISE
Contractual ServALBATROS & CRTS/BOISE
Contractual Serv4350 E VIEW RIDGE DR, LIFT
Contractual Serv4421 E DRIFTWOOD DR/MERIDIAN
Contractual Serv8900 LAKE HAZEL RD/BOISE
Contractual Serv14599 W DAIMLER ST/BOISE
Contractual Serv12599 LAKE HAZEL RD/BOISE
Contractual Serv5820 S COLE RD, SEWER
Contractual ServPUMP/BOISE
Contractual Serv4485 W BOWMONT ST/BOISE
Contractual Serv3900 ECKERT RD/BOISE
Contractual Serv4790 S WILLANDRA WAY/BOISE
Contractual ServGLENWD SEWAGE LIFT STATION
Contractual Serv2441 STARLITE LN/BOISE
Invoice
2320829488
2994249604
3911804109
473917819
76228465
961939876
4707064328
9783310315
0422802053
1591543169
2206445342
2818635765
3152455298
3869748919
4809707242
2818635765
4556259299
9670495559
6600404006
8211542664
13723976
4472717907
6957644595
8987299429
1494372698
0103575299
0103575299
0103575299
0103575299
0103575299
0103575299
0103575299
0103575299
0103575299
0103575299
0103575299
0103575299
0103575299
0103575299
0103575299
0103575299
0103575299
0103575299
0103575299
1142804474
Invoice Amount
954.28
6.06
16.97
568.69
4.24
42.43
42,483.91
40.52
233.96
358.46
4.24
447.90
57.02
484.25
226.79
447.90
9.74
4.24
322.62
253.71
2.12
2,731.30
978.31
153.49
320.89
1,379.83
1,379.83
1,379.83
1,379.83
1,379.83
1,379.83
1,379.83
1,379.83
1,379.83
1,379.83
1,379.83
1,379.83
1,379.83
1,379.83
1,379.83
1,379.83
1,379.83
1,379.83
1,379.83
7.15
Check Total Amount

140,942.92
140,942.92
140,942.92
140,942.92
140,942.92
140,942.92
140,942.92
140,942.92
140,942.92
140,942.92
140,942.92
140,942.92
140,942.92
140,942.92
140,942.92
140,942.92
140,942.92
140,942.92
140,942.92
140,942.92
140,942.92
140,942.92
140,942.92
140,942.92
140,942.92
140,942.92
140,942.92
140,942.92
140,942.92
140,942.92
140,942.92
140,942.92
140,942.92
140,942.92
140,942.92
140,942.92
140,942.92
140,942.92
140,942.92
140,942.92
140,942.92
140,942.92
140,942.92
140,942.92
140,942.92
Contractual Serv11/22-12/22/11,1610 Boise
1010182885
74.60
140,942.92
Contractual Serv11/29-12/30/11, 612 Franklin
1480579108
226.46
140,942.92
Contractual Serv11/22-12/22/11,1020 Lusk
1787532082
984.10
140,942.92
Contractual Serv11/28-12/29/11,425 Jefferson
1873283067
290.51
140,942.92
Contractual Serv11/22-12/22/11,1121 Capitol
6111401009
355.58
140,942.92
Contractual Serv11/29-12/30/11,1413 Washington
7664562060
9.15
140,942.92
8476007626
1,322.92
140,942.92
9967999299
931.00
140,942.92
Page 10 of 23
Check listing
Check
Number
Group
Date
362368
80819
362368
80820
362368
80822
362368
80822
Fund
Housing
Rehabilitation
Rental
Rehabilitation
Local Affordable
Housing
Local Affordable
Housing
362368
80819
Local Home
362368
80819
Local Home
362368
80819
Local Home
362368
80828
Local Home
362372
362372
362372
362372
362372
80831
80764
80764
80764
80806
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
INTERMOUNTAIN GAS COMPANY

General
General
General
General
General
362372
80800
2012-01-11 INTERMOUNTAIN GAS COMPANY
General
362372
80800
General
362372
80756
General
362372
80756
General
362372
80756
General
362372
80756
General
362372
80756
General
362372
80787
General
362372
80805
General
362372
80805
General
362372
80760
General
362372
80760
General
362372
362372
362372
362372
80749
80801
80712
80712
2012-01-11
2012-01-11
2012-01-11
2012-01-11
362372
80819
362372
80819
362372
80819
362372
80819
Check listing
Payee

General
Airport
Sewer
Sewer
Housing
Rehabilitation
Housing
Rehabilitation
Housing
Rehabilitation
Housing
Rehabilitation
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
Library
Library
Library
Public Works
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Aviation
Public Works
Public Works
Planning and
Development
Planning and
Development
Planning and
Development
Planning and
Development
Account
Description
Invoice
Invoice Amount
Check Total Amount
9981057549
1,601.82
140,942.92
Contractual Serv11/25-12/27/11, 1482 Carter
5136555719
165.79
140,942.92
Contractual Serv12/1/11-1/3/12, 11885 DeMeyer
6266464269
15.06
140,942.92
Contractual Serv12/14-12/27/11, 1152 LaFayette
8596526210
165.88
140,942.92
Contractual Serv11/22-12/22/11,1329 Michigan
2370645621
93.69
140,942.92
2841542985
1,372.20
140,942.92
Contractual Serv12/6-12/23/11,1250 Dundee
6137860263
24.27
140,942.92
Contractual Serv12/23/11-1/5/12, 1250 Dundee
6137860263
12.61
140,942.92
Contractual Serv11/28-12/27, 520 W Idaho

Contractual Serv11/28-12/27, 715 S CAPITOL BLV
Contractual Serv11/22-12/22, 7557 W USTICK RD
Contractual Serv11/23-12/23, 4724 W STATE ST
Contractual Serv11/16-12/16, 333 N MARK STALL
11366300-001-7
10758300-001-6
10055900-100-1
10758300-355-6
13559300-869-5
38.98
369.45
520.57
475.53
3,666.39
41,769.30
41,769.30
41,769.30
41,769.30
41,769.30
Contractual Serv11/28-12/27, 1104 ROYAL BLVD
10133000-001-5
322.21
41,769.30
Contractual Serv11/28-12/27, 1104 ROYAL BLVD
10133000-001-5
322.21
41,769.30
10133000-513-9
376.71
41,769.30
10400300-001-5
445.01
41,769.30
Contractual Serv11/28-12/27, 2104 N 13TH
10876400-001-5
117.55
41,769.30
Contractual Serv11/28-12/27, 512 1/2 S 4TH
11656300-001-1
75.64
41,769.30
Contractual Serv11/23-12/23, 960 VETERANS WAY
13516600-001-2
155.73
41,769.30
Contractual Serv11/28-12/27, DESIGN BLDG
10043200-001-4
137.76
41,769.30
Contractual Serv11/28-12/27, 700 ROBBINS RD
10651300-001-3
537.29
41,769.30
Contractual Serv11/28-12/27, 700 ROBBINS RD
10651300-001-3
537.29
41,769.30
Contractual Serv11/22-12/22, FAIRMONT POOL
11472200-001-4
9.79
41,769.30
Contractual Serv11/22-12/22, LOWELL POOL
10025800-001-5
9.79
41,769.30

Contractual Serv11/30-12/30, 3201 Airport
Contractual Serv2726 CANAL ST, BOISE
Contractual Serv2800 S LIBERTY ST, BOISE
11096400-001-9
56839275-001-0
13540500-001-3
15095100-001-0
4,500.30
22,697.49
14.28
1,366.32
41,769.30
41,769.30
41,769.30
41,769.30
10025800-093-2
311.32
41,769.30
10055900-001-1
378.90
41,769.30
Contractual Serv11/28-12/27/11,1021kit Capitol
10512800-001-2
2,337.21
41,769.30
Contractual Serv11/28-12/27/11,425 Jefferson
12207100-001-4
189.25
41,769.30
Page 11 of 23
Check listing
Check
Number
362372
80819
362372
80819
362372
80819
362372
80819
362372
80819
Fund
Housing
Rehabilitation
Housing
Rehabilitation
Housing
Rehabilitation
Housing
Rehabilitation
Housing
Rehabilitation
362372
80819
Local Home
362372
80819
Local Home
362372
80819
Local Home
362374
80790
362374
80807
362374
362375
80807
80761

NORTHWEST BOISE SEWER
2012-01-11 DISTRICT
2012-01-11 DISTRICT
2012-01-11 DISTRICT
2012-01-11 PNWD/IAI TREASURER
General
General
362376
362376
362376
80758
80806
80794
2012-01-11 SPRINT
2012-01-11 SPRINT
2012-01-11 SPRINT
General
General
Airport
362377
362378
362378
362378
80760
80764
80764
80764
2012-01-11
2012-01-11
2012-01-11
2012-01-11
T MOBILE
T MOBILE
T MOBILE
T MOBILE
General
General
General
General
362379
80787
2012-01-11 UNITED WATER IDAHO
General
362379
80760
General
362379
80760
General
362379
362379
80760
80712

362379
80828
General
Sewer
Housing
Rehabilitation
362379
80828
Local Home
362380
362380
362380
362380
362380
362381
Group
80744
80744
80744
80744
80794
80764
Date
Payee
2012-01-11 VERIZON WIRELESS

2012-01-11 WEST BOISE SEWER DISTRICT
Check listing
General
General
General
General
General
General
Airport
General
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
Fire
Parks and
Recreation
Parks and
Recreation
Police
Planning and
Development
Public Works
Aviation
Parks and
Recreation
Library
Library
Library
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Public Works
Planning and
Development
Planning and
Development
Information
Technology
Information
Technology
Information
Technology
Information
Technology
Aviation
Library
Account
Description
Invoice
Invoice Amount
Check Total Amount
12301900-001-7
864.97
41,769.30
Contractual Serv11/28-12/27/11,612 Franklin
12782000-001-7
709.48
41,769.30
Contractual Serv11/28-12/27/11,1604 Boise
13191600-001-4
233.45
41,769.30
13629300-001-6
241.57
41,769.30
Contractual Serv11/28-12/27/11,1121 Miller
90446915-208-9
183.44
41,769.30
Contractual Serv12/5-12/27/11,1250 Dundee
11041600-255-5
84.66
41,769.30
Contractual Serv11/28-12/27/11,1329 MIchigan
11041600-752-1
182.85
41,769.30
13630000-001-7
215.41
41,769.30
2033551
83.43
239.49
Contractual ServOCT -DEC CATALPA
2074516
57.51
239.49
Contractual ServOCT-DEC HILLSIDE PARK

Contractual Serv2012 MEMBERSHIP DUES
4513536A
JENNIFER DELANEY
98.55
25.00
239.49
25.00
Contractual ServCell Phone Service & Supplies

Contractual Serv11/15-12/14, CELL PHONES
Contractual ServSRE Laptop 11/15-12/14
331378813-049
859967814-049
994398811
2,705.10
263.94
39.99
3,009.03
3,009.03
3,009.03
Contractual ServSERVICE 11/21-12/20 PLAYCAMPS

132391761
134421295
134421295
134421295
58.76
141.19
141.19
141.19
58.76
141.19
141.19
141.19
Contractual Serv8/18-12/16, 4969 DORMAN
06002810431111
492.58
2,517.45
Contractual Serv10/24-12/20, IVYWILD POOL
06009961531111
176.69
2,517.45
06000833431111
56.15
2,517.45

Contractual ServBOISE CITY PUBLIC WORKS
06008568331111
06006671331111
1,188.37
44.23
2,517.45
2,517.45
Contractual Serv10/28-12/30/11, 1020 Lusk
06007679431111
480.40
2,517.45
Contractual Serv10/31/11-1/3/12, 1329 Michigan
06000936521111
79.03
2,517.45
Contractual ServGB-ITDEPTCELL/DATA=DEC11
1041026577ITDEPTCEL/DAT=DE
C11
1,830.61
2,050.71
C11
1,830.61
2,050.71
C11
1,830.61
2,050.71
Contractual ServOPS Cell/Broadband 11/21-12/19
Contractual ServOCT-DEC '11 UTILITY USTICK RD
C11
772273301-0001
01032012
1,830.61
220.10
80.64
2,050.71
2,050.71
147.84
Page 12 of 23
Check listing
Check
Number
Group
Date
Payee
362381
80787
362382
80710
362382
80710
362382
80710
362382
80710
362382
362383
362384
80710
80771
80710
2012-01-11 WEST BOISE SEWER DISTRICT

24/7 PROFESSIONAL SOLUTIONS
2012-01-11 LLC
2012-01-11 LLC
2012-01-11 LLC
2012-01-11 LLC
2012-01-11 LLC
2012-01-11 ABC SANITATION
2012-01-11 ABYSS TOWING
362385
80809
362385
Fund
Account
General
Department
Parks and
Recreation
Description
Invoice
Contractual ServOCT-DEC MTN VIEW PK
2377107
General
Police
Contractual ServARLAND D TAYLOR BLOOD DRAW
General
Invoice Amount
Check Total Amount
67.20
147.84
1110000735
700.00
700.00
Police
Contractual ServJENNA RENEE BELL BLOOD DRAW 1110000735
700.00
700.00
General
Police
Contractual ServMICHAEL MILLER BLOOD DRAW
1110000735
700.00
700.00
General
Police
Contractual ServPAULA COLEMAN BLOOD DRAW
1110000735
700.00
700.00
General
Airport
General
Police
Aviation
Police
Contractual ServPETER J SCHARF BLOOD DRAW

Contractual ServRental - T-hangars 11/26-12/23
Contractual ServTOW TO BRANIFF
1110000735
44194
2049
700.00
60.38
141.00
700.00
60.38
141.00
2012-01-11 ACRANET CBS BRANCH
Affordable Housing
Asset or Liability
Liability
Credit Report-Palacios, Linda
0002642
64.00
64.00
80809
Affordable Housing
Asset or Liability
Liability
Credit Report-Esmond, Samuel
0002642
64.00
64.00
362385
80809
Affordable Housing
Credit Report-Karim, Hafiz
0002642
64.00
64.00
80758
80782
General
General
Asset or Liability
Planning and
Development
Legal
Liability
362386
362387

ADA CITY-COUNTY EMERGENCY
2012-01-11 MGMT
2012-01-11 ADA COUNTY OPERATIONS DEPT
Contractual ServYearly Member DUes

Contractual ServAda Co. Court Paking Jan 12
17,033.75
300.00
17,033.75
868.77
362387
80782
General
Legal
Contractual ServBCAtty Courthouse Jan 12
30212
1/2012
BCAtty Courthouse
Jan 12
360.00
868.77
362387
80782
General
Legal
Contractual ServJustice Center Jan 12
Justice Center Jan 12
208.77
868.77
362388
80723

ADECCO USA INC SUCCESSOR TO
2012-01-11 ADECCO NORTH
Sewer
Capital
65929939
504.00
504.00
362389
80709
2012-01-11 ADVANCED SIGN & DESIGN
General
Contractual ServSHORELINE PK BOLLARD
0052593-IN
110.00
555.00
362389
80709
General
Contractual ServREPAIR CYPRESS PK VINYL SIGN
0052594-IN
50.00
555.00
362389
80757
General
Public Works
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
0052595-IN
395.00
555.00
362390
362391
362392
362392
362393
362393
362393
80761
80717
80721
80721
80686
80712
80712
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
Supplies & Mate GOLF COURSE RATE SIGN

AFIX TRACKER SUPPORT
Contractual Serv RENEWAL
Contractual ServLower Cover for SRE truck
Supplies & Mate LIFT ASSEMBLY
Supplies & Mate LIFT ASSEMBLY
Contractual ServLogistics Alarm Mon. Jan - Mar
Contractual ServALARM MONITORING
Contractual ServALARM MONITORING
111216-07
51992
104287329
104316277
40233
40261
40262
362394
362395
80673
80700
2012-01-11 ALEXANDER CLARK PRINTING

2012-01-11 ALIGNMENT SPECIALISTS INC
362396
80724
362397
80763
362397
80763
362397
362398
362399
362399
362399
362399
362399
80751
80842
80723
80723
80723
80723
80723
2012-01-11 ALL AMERICAN RAIN GUTTER LLC

ALLIEDBARTON SECURITY
2012-01-11 SERVICES
2012-01-11 SERVICES
2012-01-11 SERVICES
2012-01-11 ALLIED BUSINESS SOLUTIONS INC
2012-01-11 ALLOWAY ELECTRIC CO INC
Check listing
AFIX TECHNOLOGIES
AG TRUCK EQUIPMENT COMPANY
AIRGAS INTERMOUNTAIN INC
AIRGAS INTERMOUNTAIN INC
ALARMCO INC
ALARMCO INC
ALARMCO INC
General
Airport
Sewer
Sewer
General
Sewer
Sewer
PWE-645, UB Information System
General
City Shop
Housing
Rehabilitation
Police
Aviation
Public Works
Public Works
Fire
Public Works
Public Works
Finance &
Administration
Aviation
Planning and
Development
#120496 PARKING
Asset
Contractual ServALIGNMENT 19752
17164
19752
789.55
200.00
789.55
200.00
Contractual Serv1121-Gutter Repair/Cleaning
11-562
100.00
100.00
General
Library
Contractual ServProfessional Security Services
4942703
(308.20)
813.18
General
Library
Parks and
Recreation
Police
Public Works
Public Works
Public Works
Public Works
Public Works
Contractual ServProfessional Security Services

ZOO BOISE SECURITY SERVICES
Contractual Serv OC
Supplies & Mate CONTRACT BASE RATE CHARGE
Contractual ServStreet Light Maintenance-R&M
4942704
(134.00)
813.18
General
General
General
General
General
General
General
4938278
AR70875
22254
22255
22256
22257
22258
2,025.00
48.32
(2,600.00)
2,655.03
75.00
75.00
75.00
1,255.38
36.36
191.18
175.53
175.53
321.18
86.59
2,025.00
48.32
55.03
55.03
225.00
225.00
225.00
813.18
36.36
2,902.72
2,902.72
2,902.72
2,902.72
2,902.72
Page 13 of 23
Check listing
Check
Number
362399
362399
362399
362399
362399
362399
362399
362399
362399
362399
Group
80723
80723
80723
80723
80723
80723
80723
80723
80723
80723
Date
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
362400
80749
2012-01-11 ALLOWAY LIGHTING
362401
80827
362402
80733
362403
362404
362405
80738
80721
80734
2012-01-11 ALL PRO CONSTRUCTION

AMERICAN CLEANING SERVICE CO
2012-01-11 INC
AMERICAN GENERAL
2012-01-11 CONTRACTORS INC
2012-01-11 AMERIGAS TREASURE VALLEY
2012-01-11 ANDYS DELI AND YOGURT
362406
80744
2012-01-11 ANIXTER INC
General
362406
80744
General
362406
80744
General
362407
80787
2012-01-11 ANVIL FENCE CO
General
362408
80743
2012-01-11 B&C TELEPHONE INC
General
362408
80743
General
362408
80743
General
362409
80737
2012-01-11 BAIRD OIL CO
General
362409
80709
General
362409
80757
General
362409
362409
80757
80721

General
Sewer
362410
80787
2012-01-11 BASALITE BOISE
Capital Projects
362411
80749
2012-01-11 BAUER NIKE HOCKEY USA INC
General
362411
80749
2012-01-11 BAUER NIKE HOCKEY USA INC
General
362412
80729
2012-01-11 BINDERY EXPRESS
General
362413
80841
2012-01-11 BLOOMBERG FINANCE LP
General
362414
362415
362416
362417
80806
80738
80685
80649
2012-01-11
2012-01-11
2012-01-11
2012-01-11
362418
80758
2012-01-11 BOISE OFFICE EQUIPMENT
Check listing
Payee
ALLOWAY ELECTRIC CO INC
BOISE ART MUSEUM

BOISE CONSUMER COOP
BOISE FITNESS EQUIPMENT
BOISE MUFFLER INC
Fund
General
General
General
General
General
General
General
General
General
General
General
Housing
Rehabilitation
General
Sewer
Sewer
General
General
Solid Waste
General
City Shop
General
Department
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Parks and
Recreation
Planning and
Development
Parks and
Recreation
Public Works
Public Works
Mayor & Council
Information
Technology
Information
Technology
Information
Technology
Parks and
Recreation
Information
Technology
Information
Technology
Information
Technology
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Public Works
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Finance &
Administration
Finance &
Administration
Finance &
Administration
Public Works
Fire
Aviation
Planning and
Development
Description
Account
Contractual ServStreet Light Maintenance-Prof
Contractual ServStreet Light Maintenance-Accid
Contractual ServStreet Light Maintenance-Prof
Invoice
22259
22260
22261
22262
22263
22264
22267
22268
22269
22271
Invoice Amount
42.56
39.00
175.48
213.77
97.50
363.83
263.15
313.06
219.36
225.00
Check Total Amount

2,902.72
2,902.72
2,902.72
2,902.72
2,902.72
2,902.72
2,902.72
2,902.72
2,902.72
2,902.72
Contractual ServEMERGENCY BALLAST
900911
169.00
169.00
Contractual Serv1121-roof repair
1121capitol
150.00
150.00
Contractual ServMOPS TOWELS
11532
35.55
35.55
CSP1001, 419 S 13TH

Capital
Supplies & Mate PROPANE
Contractual Serv12/20/11 council lunch
AR-CAT 6A QUICKPORT
CONNECTOR
Equipment
300517
0370-379942A
850098
2,500.00
31.77
119.08
2,500.00
31.77
119.08
524-104386
229.20
736.20
Equipment
AR-CAT 6A QUICK CONNECT
524-104387
152.00
736.20
Equipment
AR-CAT 6A SPOOL OF CABLE
524-104388
355.00
736.20
Contractual ServTEMP FENCE @ NOTTINGHAM PK
19974
102.50
102.50
Contractual ServBLKBX JT018443,19724,19740
BOI022664
250.00
480.00
Contractual ServBLKBX JT019746 COLELIBRARY
BOI022667
115.00
480.00
Contractual ServBLKBX JT019531 AIRPORT
BOI022701
115.00
480.00
Supplies & Mate HORTICULTURE FUEL
0129237-IN
468.12
4,381.16
Supplies & Mate SPECIAL SERVICES FUEL

WARM SPRINGS GOLF COURSE
Supplies & Mate FUEL
WARM SPRINGS GOLF COURSE
Supplies & Mate FUEL
Supplies & Mate UNLEADED
0129238-IN
417.32
4,381.16
0129249-IN
953.52
4,381.16
0129250-IN
0129231-IN
1,073.12
1,469.08
4,381.16
4,381.16
188702858
3,663.36
3,663.36
92940983
161.38
161.38
92940983
161.38
161.38
6678
110.00
110.00
Capital
Asset
CONCRETE WALL AM BANK PROJ

BAUER, NIKE PRODUCTS FOR
RESAL
Supplies & Mate SHIPPING

Asset
120505,120507,120513,120508
Contractual ServInvestment service
5601391662
6,375.00
6,375.00
Contractual ServJAN CONTR PMT

Contractual ServLEAF BAG REIMBURSEMENT
Supplies & Mate ST 9 PM Equip Dec 2011
Contractual ServBOISE MUFFLER 187905
JANUARY 2012
LEAF BAGS
3489
187905
3,900.00
108.00
45.00
130.00
3,900.00
108.00
45.00
130.00
Contractual ServMonthly Copier Maintenance
050214
469.09
471.12
Page 14 of 23
Check listing
Check
Number
362418
362418
80758
80710

General
General
362419
80756
2012-01-11 BOISE SPEECH & HEARING CLINIC
General
362420
80805
2012-01-11 BOISE STATE UNIVERSITY
General
362421
80709
2012-01-11 BOISE VALLEY MONUMENT CO
General
362421
80709
Special Revenue
362422
80712
Sewer
Public Works
Supplies & Mate WIRE WHEEL
5907203
35.16
1,155.49
362422
80712
Sewer
Public Works
Supplies & Mate DIESEL FUEL SUPPLEMENT
5907658
173.28
1,155.49
362422
80712
Sewer
Public Works
Supplies & Mate MISC SUPPLIES
5907934
318.97
1,155.49
362422
362423
80721
80818
2012-01-11 BOISE VALLEY MONUMENT CO

BONNEVILLE INDUSTRIAL SUPPLY
2012-01-11 CO
2012-01-11 CO
2012-01-11 CO
2012-01-11 CO
2012-01-11 ERIC BOWER
Department
Planning and
Development
Police
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Sewer
General
Supplies & Mate SOAP & TOWELS

Contractual ServFett Forum audio service
5907170
Audio Service
628.08
100.00
1,155.49
100.00
362424
80749
2012-01-11 BROWN RENTAL
General
Supplies & Mate SPOTLIGHT HOLIDAY SHOW
OL290155
84.98
84.98
362425
362426
362427
80758
80773
80763
General
Airport
General
241.00
150.15
473.38
241.00
150.15
473.38
80805
Contractual ServBell Glides/Replace Coasters

Supplies & Mate Maintenance Uniforms
Contractual ServREPLACE TSTAT PILOT CONTROL
FOOD RESALE ITEMS FOR WSGC
Supplies & Mate CON
092840
149185
B002235867
362428
26.91
26.91
362429
80758
2012-01-11 BUSINESS INTERIORS OF IDAHO

2012-01-11 CAREER UNIFORMS
2012-01-11 CARRIER CORPORATION
CASH & CARRY SMART
2012-01-11 FOODSERVICE
CENTRAL BENCH NEIGHBORHOOD
2012-01-11 ASSOC
307.63
307.63
362430
80807
2012-01-11 CESCO INC
General
Supplies & Mate OVERSIZE TRANSPORT
W15494
144.90
5,938.95
362430
362430
80807
80649

Capital Projects
City Shop
EXCAVATOR RENTAL BANK PROJ

Capital
Contractual ServCESCO W15477
R15022
W15477
2,748.00
3,046.05
5,938.95
5,938.95
362431
80739
2012-01-11 CIBER INC
Capital Projects
362431
80739
Capital Projects
362431
80739
Capital Projects
362431
80739
Capital Projects
362432
80711
General
362433
80758
362434
362435
362436
362437
362437
80737
80803
80771
80649
80700
2012-01-11 CINTAS
CLARION ASSOCIATE OF
2012-01-11 COLORADO
CLOVERDALE NURSERY & TURF
2012-01-11 FARM INC
2012-01-11 CM COMPANY INC
2012-01-11 COLUMBIA PAINT & COATINGS
2012-01-11 COMMERCIAL TIRE
2012-01-11 COMMERCIAL TIRE
General
Capital Projects
Airport
City Shop
City Shop
Public Works
Arts Commission
Parks and
Recreation
Planning and
Development
Aviation
Library
Parks and
Recreation
Planning and
Development
Parks and
Recreation
Parks and
Recreation
Aviation
Information
Technology
Information
Technology
Information
Technology
Information
Technology
Parks and
Recreation
Planning and
Development
Parks and
Recreation
Public Works
Aviation
Aviation
Aviation
Capital Projects
Capital Projects
Airport
Sewer
Information
Technology
Arts Commission
Aviation
Public Works
362438
362439
362440
362441
Group
80744
80839
80773
80712
Date
2012-01-11
2012-01-11
2012-01-11
2012-01-11
Check listing
Payee
COMPUNET INC
AMBER CONGER
CSHQA ARCHITECTS PLANNERS
CUES
Fund
General
Capital Projects
General
Description
Invoice
Contractual ServMonthly Copier Maintenance

Contractual ServEXCESS COPIER USAGE
050214
049997
469.09
2.03
471.12
471.12
Contractual ServON SITE HEARING TEST X15
17132
90.00
90.00
Contractual ServINTERN O JOELSON

PLAQUES GOEHRING ROUSCH
Supplies & Mate MORGAN
PLAQUES GOEHRING ROUSCH
Contractual Serv MORGAN
25311
40.59
40.59
12-23-11
165.00
165.00
12-23-11
165.00
165.00
Account
Capital
Neigh. Mini Grant Reimb.
132623
Invoice Amount
Check Total Amount
Capital
Ciber Estimated Travel Expense
08-092274
3,669.73
5,435.65
Capital
08-092348
156.50
5,435.65
Capital
08-092349
827.57
5,435.65
Capital
08-092425
781.85
5,435.65
Supplies & Mate TOWELS MATS APRONS
610437451
28.48
28.48
Contractual ServBlueprint Boise Comp Plan & De
4725
654.97
654.97
Supplies & Mate TREES

GBP-032 City Hall Code Upgrade
Capital
Contractual ServPaint for the Airfield
Contractual ServCOMMERCIAL 272134
Contractual ServCOMMERCIAL 272337
142153
2
5676-8
272134
272337
2,676.00
15,760.00
99.93
765.04
54.95
2,676.00
15,760.00
99.93
819.99
819.99
ARPHONEREPLACEMENTSPERMARK
W
Capital
Hobble Creek Art
Capital
Contractual ServConcession Core thru 11/12/11
Supplies & Mate FREIGHT FOR LOANER CAMERA
45127
3-H
23608
357077
4,042.60
3,500.00
4,321.00
125.86
4,042.60
3,500.00
4,321.00
125.86
Page 15 of 23
Check listing
Check
Number
Group
Date
Payee
Fund
362442
80749
2012-01-11 CURTIS CLEAN SWEEP INC
362443
362444
362444
80710
80712
80700
2012-01-11 CUSTOM RECORDING & SOUND INC General

Sewer
2012-01-11 DALES SERVICE INC
City Shop
2012-01-11 DALES SERVICE INC
362445
80751
2012-01-11 DELCO WESTERN
Capital Projects
362446
362446
80779
80771
2012-01-11 DEX MEDIA WEST INC

2012-01-11 DEX MEDIA WEST INC
General
Airport
362447
80800
2012-01-11 DIRECT POS
General
362447
80749
2012-01-11 DIRECT POS
General
362448
80807
2012-01-11 DONE RITE TREE COMPANY INC
362449
362450
362450
80806
80721
80721
2012-01-11 DOWNTOWN BOISE ASSOCIATION

2012-01-11 DYKMAN ELECTRICAL INC
2012-01-11 DYKMAN ELECTRICAL INC
Capital Projects
Boise City Trust
Fund
Sewer
Sewer
362451
80787
2012-01-11 DYNA SYSTEMS
General
362452
80749
2012-01-11 EASTON BELL SPORTS INC
General
362452
80749
2012-01-11 EASTON BELL SPORTS INC
General
362453
80744
2012-01-11 EXPERIS IT SERVICES US LLC
General
362453
80744
2012-01-11 EXPERIS IT SERVICES US LLC
362454
362455
362455
80859
80761
80764
2012-01-11 FARM BUREAU MUTUAL INS CO

2012-01-11 FEDEX
2012-01-11 FEDEX
General
Housing
Rehabilitation
General
General
362456
362457
362457
362458
362459
80706
80770
80770
80829
80721
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
362460
80751
2012-01-11 FOOD SERVICES OF AMERICA
General
362461
362462
80807
80772
2012-01-11 FOREST MANAGEMENT INC

2012-01-11 FRIENDS OF ZOO BOISE
General
Airport
362463
362464
362464
80800
80611
80611
2012-01-11 FRONTLINE SOLUTIONS

2012-01-11 GARDEN CITY LIBRARY
2012-01-11 GARDEN CITY LIBRARY
General
General
General
362465
80779
2012-01-11 GLOBALSTAR USA
General
362465
362466
362467
362467
362467
362467
362468
80779
80806
80806
80712
80731
80731
80777
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
Check listing
FEDEX OFFICE
FISHERS OFFICE EQUIPMENT
FISHERS OFFICE EQUIPMENT
FLEET SERVICES
FLUID COMPONENTS INT LLC
GLOBALSTAR USA
GOODWILL STAFFING SERVICES
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
General
General
General
General
City Shop
Sewer
General
Sewer
Sewer
Sewer
Sewer
Sewer
Airport
Department
Parks and
Recreation
Account
Description
Invoice
Contractual ServLOT SWEEP & DETAIL
88498
Police
Public Works
Aviation
Parks and
Recreation
Parks and
Recreation
Aviation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Supplies & Mate BLANK DVD'S & CD'S

Contractual ServSERVICE CALL
Contractual ServDALES 30104
CONTRACT #PKCON 12-003:
SEWAGE
Capital
11-44948
30096
30104
Contractual Serv12/1-12/27 ADVERTISING

Contractual Serv2012 Internet link listing
Invoice Amount
Check Total Amount
65.00
65.00
214.00
234.00
140.00
214.00
374.00
374.00
6,310.00
6,310.00
120245138
120251288
319.65
540.00
859.65
859.65
Supplies & Mate POS SERVICE NEW SYSTEM
12366
571.00
587.00
Supplies & Mate CABLE

MAJOR R/M: CITY WIDE TREE
REMO
Capital
12359
16.00
587.00
250.00
250.00
Asset or Liability
Public Works
Public Works
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Information
Technology
Information
Technology
BID REV OCT 11

Liability
Supplies & Mate MOTOR
Contractual ServBEARINGS & SEALS
OCTOBER 2011
0277949-IN
0278175-IN
14,876.80
246.00
207.80
14,876.80
453.80
453.80
Contractual ServHARDWARE PARTS, STOCK

EASTON PRODUCTS FOR RESALE
INC
Asset
20534275
221.51
221.51
94238942
2,407.22
2,407.22
94238942
2,407.22
2,407.22
Contractual ServExperis (formerly ComSys) Cons
8111198927
2,792.00
5,165.20
Contractual ServExperis (formerly ComSys) Cons
2,373.20
5,165.20
Asset or Liability
Police
Library
Parks and
Recreation
Legal
Legal
Asset or Liability
Public Works
Parks and
Recreation
Parks and
Recreation
Aviation
Parks and
Recreation
Library
Library
Parks and
Recreation
Parks and
Recreation
Public Works
Public Works
Public Works
Public Works
Public Works
Aviation
INSURANCE SUPPIER
Liability
Supplies & Mate SHIPPING CHGS
Contractual ServSHIPPING FEES
8111207132
01-B-176327-01-2881
SPURRIER,
7-738-21624
1214-5576-5
255.00
34.26
6.75
255.00
41.01
41.01
Contractual ServMOUNTING 18X24

Contractual ServFax Machine up front 720I
Contractual ServAF2051SP Cawthon Copy
FLEET SERVICES 28147786
Liability
Contractual ServREPAIR FLOW-METER
512200022666
218301
219532
28147786
1068951
15.00
167.58
198.00
34,158.05
531.69
15.00
365.58
365.58
34,158.05
531.69
Supplies & Mate FRUIT & VEGGIES

CITY WIDE TREE PRUNING
Contractual Serv SERVICE
Contractual ServTeam Leadership - Rental
SKATE COUNTER RECEIPT
Supplies & Mate PRINTER
CONSORTIUM REFUND
Revenue
CONSORTIUM REFUND
Revenue
1675653
100.70
100.70
25,975.00
400.00
25,975.00
400.00
1353
12192011
12192011
285.00
49.26
49.26
285.00
49.26
49.26
Contractual ServSATELLITE PHONE 12/16-1/15
1.10002400
31.61
31.61
Contractual ServSATELLITE PHONE 12/16-1/15

Contractual ServENG CSS TEMP
Supplies & Mate RSP181 ICE MELTER
Supplies & Mate HEATER
Contractual ServMECH TOOLS
Contractual ServTIE DOWN STRAPS
Contractual ServInsulating Foam
1.10002400
14076
9715453032
9700244313
9705946623
9711081753
9705280049
31.61
103.76
22.58
25.82
26.23
42.60
107.64
31.61
103.76
117.23
117.23
117.23
117.23
3,611.21
211581
WORK ORDER #1
8915
AirportTeamBuilding
Page 16 of 23
Check listing
Check
Number
362468
362468
362468
362468
362468
362468
362468
362468
362468
362468
362468
362468
362468
362468
362468
362468
362468
362468
362468
362468
362468
362468
362468
362468
362468
362468
362468
362468
362468
362468
362468
362468
Group
80777
80777
80777
80777
80777
80777
80777
80777
80777
80721
80721
80721
80721
80721
80721
80721
80721
80721
80721
80721
80721
80721
80721
80721
80721
80721
80721
80721
80721
80721
80721
80721
Date
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
362470
80800
2012-01-11 GRANDVIEW MOTEL
General
362470
80800
2012-01-11 GRANDVIEW MOTEL
General
362471
80751
2012-01-11 GRASMICK PRODUCE
General
362471
80751
2012-01-11 GRASMICK PRODUCE
General
362472
362473
362473
80744
80773
80773
2012-01-11 GRAYBAR
2012-01-11 GRAYBAR
2012-01-11 GRAYBAR
General
Airport
Airport
362474
80832
2012-01-11 GUARDIAN COLLEGE
General
362474
80832
General
362474
80832
General
362474
362474
362474
80832
80832
80832

General
Sewer
Sewer
362475
80744
2012-01-11 GWAVA TECHNOLOGIES INC
General
362476
80757
2012-01-11 HAYDEN BEVERAGE
General
362477
80841
2012-01-11 HD LEGAL MESSENGERS LLC
General
Check listing
Payee
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
Fund
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Department
Aviation
Aviation
Aviation
Aviation
Aviation
Aviation
Aviation
Aviation
Aviation
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Planning and
Development
Planning and
Development
Parks and
Recreation
Parks and
Recreation
Information
Technology
Aviation
Aviation
Planning and
Development
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Public Works
Public Works
Information
Technology
Parks and
Recreation
Finance &
Administration
Description
Account
Contractual ServAerosol dust removal cans
Contractual ServDuct Tape, Akaline Drain
Contractual ServLED Lamps for display cases
Contractual ServGearbelts for stock
Contractual ServTCP Lamp spares for Garage
Contractual ServHepa filter vacuum
Contractual ServGreaseless lube
Contractual ServElectric Ballast kits
Contractual ServLadder for T-Hangars & Conc B
Contractual ServCOUPLERS
Contractual ServHOSE BARBS
Contractual ServTUBING
Supplies & Mate PAINT
Supplies & Mate SIGN
Supplies & Mate PIPE DIES
Contractual ServCIUPLERS
Supplies & Mate DUCT TAPE
Contractual ServCOUPLING
Supplies & Mate PIPE DIE
Contractual ServBALLAST KIT
Contractual ServCOVERALLS & DEICER
Contractual ServBATTERY PACK
Contractual ServBATTERIES
Contractual ServLIGHT FIXTURES
Contractual ServEYE WASH
Contractual ServPIPE FITTINGS
Contractual ServPIPE FITTINGS
Contractual ServLIGHT
Invoice
9705280056
9705280064
9705391986
9705648146
9707304409
9707769304
9707785342
9708912614
9712552703
9697257807
9697523729
9697882505
9698023315
9698355717
9698495125
9701788813
9701788821
9702032682
9702401713
9702401721
9703092164
9704419572
9704605451
9705261718
9705261726
9705261734
9705511716
9705511724
9706300051
9706406775
9706602654
9706681823
Invoice Amount
47.40
143.36
240.60
242.22
616.56
89.60
93.78
114.12
580.06
86.20
147.90
1.96
1.96
1.96
20.44
19.92
18.69
635.04
(86.20)
(147.90)
80.40
8.02
(476.28)
84.55
120.94
408.56
102.28
28.20
125.09
28.08
3.18
122.88
Check Total Amount

3,611.21
3,611.21
3,611.21
3,611.21
3,611.21
3,611.21
3,611.21
3,611.21
3,611.21
3,611.21
3,611.21
3,611.21
3,611.21
3,611.21
3,611.21
3,611.21
3,611.21
3,611.21
3,611.21
3,611.21
3,611.21
3,611.21
3,611.21
3,611.21
3,611.21
3,611.21
3,611.21
3,611.21
3,611.21
3,611.21
3,611.21
3,611.21
Contractual ServD KELLY 15 NIGHTS 4974
4974-4975
740.00
740.00
Contractual ServCOWN-WALLACE 15 NIGHTS 4975
4974-4975
740.00
740.00
206225
121.00
260.40
208203
139.40
260.40
AR-MISC FIBER PATCH CORDS

Equipment
Contractual ServKeys for electrical panel
Contractual ServWire for electrical stock
957829832
957780314
957903033
224.57
82.54
83.74
224.57
166.28
166.28
Contractual Serv1ST AID/CPR/AED TRNG 12/15/11
268
450.00
830.00
268-1
380.00
830.00
268
450.00
830.00

268-1
268
268-1
380.00
450.00
380.00
830.00
830.00
830.00
Contractual ServAR-GROUPWISEANTIVIRUS
ASSORTED HAYDEN BEVERAGE
Supplies & Mate PRODU
70662
2,440.35
2,440.35
771493
140.10
140.10
Contractual ServProcess serving
1383
90.00
365.00
Page 17 of 23
Check listing
Check
Number
Group
Date
Payee
Fund
Department
Finance &
Administration
Finance &
Administration
Finance &
Administration
Legal
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
362477
80841
General
362477
80841
General
362477
362477
362478
362478
362478
362479
362480
362480
362480
80841
80769
80803
80803
80803
80806
80731
80575
80731
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
362480
80731
2012-01-11 HORIZON
362481
362482
362483
362484
80787
80771
80831
80761
2012-01-11
2012-01-11
2012-01-11
2012-01-11
362485
80758
2012-01-11 IDAHO STATESMAN
General
362485
80841
2012-01-11 IDAHO STATESMAN
General
362486
362487
362487
362487
362488
80758
80715
80715
80715
80818
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
362488
80832
2012-01-11 IKON OFFICE SOLUTIONS
362488
362489
362489
362490
80832
80723
80723
80731
2012-01-11
2012-01-11
2012-01-11
2012-01-11
362491
80832
2012-01-11 INTERMOUNTAIN CLAIMS
362491
80832
2012-01-11 INTERMOUNTAIN CLAIMS
Risk Management
Workers
Compensation
362492
80749
2012-01-11 JACKSON ULTIMA SKATES INC
General
362492
80749
General
362492
80760
General
362492
80760
General
362492
362493
80760
80764

2012-01-11 EDWARD CUEN
General
Capital Projects
Public Works
Parks and
Recreation
Aviation
Mayor & Council
Police
Planning and
Development
Finance &
Administration
Planning and
Development
Asset or Liability
Asset or Liability
Asset or Liability
Arts Commission
Finance &
Administration
Finance &
Administration
Public Works
Public Works
Public Works
Finance &
Administration
Finance &
Administration
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Library
362494
80756
2012-01-11 KJ CORPORATION INC
Impact Fees
Impact Fee - Parks
362494
80756
2012-01-11 KJ CORPORATION INC
Impact Fees
362495
362496
80760
80642
2012-01-11 KNK WATER TREATMENT LLC

2012-01-11 DAVID J LAFAVE
General
General
Impact Fee - Parks

Parks and
Recreation
Fire
Check listing
HD LEGAL MESSENGERS LLC

HD LEGAL MESSENGERS LLC
HEWLETT-PACKARD COMPANY
HOME DEPOT
HORIZON
HORIZON
HORIZON
IDAHO BLUEPRINT & SUPPLY INC

IDAHO BUSINESS REVIEW
IDAHO OFFICE FOR REFUGEES
IDAHO SPRINGS WATER CO
IDAHO STATESMAN
IDAHO SURVEY GROUP
IDAHO SURVEY GROUP
IDAHO SURVEY GROUP
IKON OFFICE SOLUTIONS
IKON OFFICE SOLUTIONS

INSIGHT ARCHITECTS PA
INSIGHT ARCHITECTS PA
INSUL CO INC
General
General
Sewer
Sewer
Sewer
Solid Waste
Sewer
Sewer
Sewer
Sewer
General
Airport
General
General
General
Airport
Airport
Airport
General
Risk Management
Workers
Compensation
Capital Projects
Capital Projects
Sewer
Account
Description
Invoice
Invoice Amount
Check Total Amount
1384
100.00
365.00
1385
50.00
365.00

Contractual ServTraffanstedt CVSC1120796
HP Plotter Repl
Equipment
HP Plotter Repl
Equipment
HP Plotter Repl
Equipment
Contractual ServCOMPOSTABLE LEAF BAGS
Contractual ServSHEAVE
Contractual ServJACK SHAFT
Contractual ServSHEAVE
LZZ34KA606 EXMARK MOWER NLZ
34
Equipment
1397
1398
50502426
50504247
505495298
LEAF BAGS
3L023948
3L023950
3L024131
110.00
15.00
6,390.00
1,039.20
401.58
159.80
109.10
(146.05)
8.30
365.00
365.00
7,830.78
7,830.78
7,830.78
159.80
9,739.55
9,739.55
9,739.55
3L024267
9,768.20
9,739.55
Contractual ServLARGE COPIES, ENLARGEMENTS

Contractual ServAdvert in Boise Magazine
Supplies & Mate Conference sponsorship
Supplies & Mate COLD DISP RENTAL
0000350568
20144050
123011
47472
36.64
1,500.00
500.00
90.00
36.64
1,500.00
500.00
90.00
Contractual ServLegal Advertising
16280
321.04
564.64
Contractual ServDecember bid notices
December bid notices
243.60
564.64
Contractual ServAnnual Subscription #19595

Refund - ID Srvy Grp - Carter
Liability
Refund - ID Srvy Grp - Riley
Liability
Refund - ID Srvy Grp -Shimondl
Liability
Supplies & Mate Copier charges
19595
Refund-BdgDep
Refund-BdgDep
Refund-BdgDep
5021795600
274.56
300.00
300.00
300.00
13.76
274.56
300.00
300.00
300.00
52.45
Contractual ServCOPIER CHARGES
5021871109
38.69
52.45
Contractual ServCOPIER CHARGES

GBP 037, HR remodel phase 1
Capital
Change Order #1 to increase co
Capital
Contractual ServINSULATION
5021871109
11006.05
11006.05
5542
38.69
2,048.56
2,048.56
808.00
52.45
2,048.56
2,048.56
808.00
Contractual ServLIABILITY CLAIMS ADMINISTRATIO

WORKERS COMPENSTATION
Contractual Serv CLAIMS A
JACKSON ULTIMA SKATING
EQUIPME
Asset
BOI236903
6,233.00
13,374.67
BOI236842
7,141.67
13,374.67
134065
1,504.67
1,588.42

JACKSON ULTIMA SKATING
EQUIPME
Asset
134065
1,504.67
1,588.42
134464
75.45
1,588.42
134464
75.45
1,588.42

DRILL HOLES IN 2ND FLR WRK RM
Capital
STEWART GULCH PARK
IMPROVEMENT
Capital
134552
392
003 STEWART
GULCH
003 STEWART
CO#2 ON SITE CHANGES, REVISED GULCH
8.30
225.00
1,588.42
225.00
4,172.47
4,172.47
Capital
4,172.47
4,172.47
296.00
1,000.00
296.00
1,000.00
Contractual ServTEST COOLING TOWER WATER

Contractual ServCustomized IMT/Leader sess. #1
214
10
Page 18 of 23
Check listing
Check
Number
Group
362497
80839
362498
80710
362499
362500
80841
80697
362501
362502
Date
Payee
2012-01-11 MARK BALTES

LISA JOHNSON COUNSELING &
2012-01-11 CONSULTING LLC
Fund
Department
Account
Description
Capital Projects
Arts Commission
Capital
Hyatt Wetlands Artwork
General
Police
Finance &
Administration
Library
Contractual ServWELLNESS ASSESSMENTS
Public Works
Human Resources
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Planning and
Development
80731
80600
2012-01-11 LOOMIS
2012-01-11 OFELIA LOPEZ
LOWES HOME IMPROVEMENT
2012-01-11 WAREHOUSE
2012-01-11 LYTLE EAP PARTNERS
Sewer
General
362503
80749
2012-01-11 MASKA US INC
General
362503
80749
General
362503
80760
General
362503
80760
General
362504
80751
2012-01-11 MASTER ROOTER INC
General
362504
80827
2012-01-11 MASTER ROOTER INC
Local Home
362505
80806
362505
362506
80690
80738
362507
80731
362507
362508
362509
80731
80803
80731
2012-01-11 MATERIALS TESTING & INSPECTION Capital Projects

Housing
2012-01-11 MATERIALS TESTING & INSPECTION Rehabilitation
Geothermal
2012-01-11 MCCALL INDUSTRIAL
MCMASTER CARR SUPPLY
Sewer
2012-01-11 COMPANY
MCMASTER CARR SUPPLY
Sewer
2012-01-11 COMPANY
Capital Projects
2012-01-11 MESA SYSTEMS INC
Sewer
2012-01-11 MOTION INDUSTRIES INC
362510
80744
2012-01-11 MOUNTAIN STATES NETWORKING
362511
362512
362512
362512
362512
362512
362512
80749
80812
80812
80812
80812
80812
80812
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
MUZAK LLC
NAPA AUTO PARTS-TWIN FALLS
General
City Shop
City Shop
City Shop
City Shop
City Shop
City Shop
362513
362514
362515
362516
362516
362516
362516
362516
80805
80770
80806
80831
80831
80831
80831
80831
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
NELSON SCHOOL SUPPLY

OCE IMAGISTICS INC
OFFICE DEPOT
OFFICEMAX INC
OFFICEMAX INC
OFFICEMAX INC
OFFICEMAX INC
OFFICEMAX INC
Special Revenue
General
Sewer
General
General
General
General
General
362516
80744
2012-01-11 OFFICEMAX INC
General
362516
80744
General
362516
80766
General
362516
80766
General
Check listing
General
General
General
Invoice
Hyatt Wetlands Bat
Sculpture
Invoice Amount
Check Total Amount
2,500.00
2,500.00
BOISE POLICE
200.00
200.00
Contractual ServArmored Car Service

Contractual ServSPANISH STORYTELLER DEC '11
10987839
122011
946.21
50.00
946.21
50.00
Contractual ServHARDWARE & DRILL SET

Contractual ServEAP 1st Q 2012-Jan-Mar
MASKA PRODUCTS FOR RESALE
INCL
Asset
39692
2011-0818
177.53
10,476.00
177.53
10,476.00
S77344
92.05
362.46

MASKA PRODUCTS FOR RESALE
INCL
Asset
S77344
92.05
362.46
S78536
270.41
362.46
S78536
270.41
362.46
Contractual ServSEPTIC PUMPED
143788
265.00
403.08
Contractual Serv918#110-clogged drain
143674
138.08
403.08
103407
10.00
135.00
125.00
83.80
135.00
83.80
63.79
193.07
129.28
1,689.81
154.37
193.07
1,689.81
154.37
786.50
786.50
105.65
49,243.35
49,243.35
49,243.35
49,243.35
49,243.35
49,243.35
105.65
49,243.35
49,243.35
49,243.35
49,243.35
49,243.35
49,243.35
Public Works
Planning and
Development
Public Works
Contractual Serv612 Franklin-Lead Clearance

Contractual ServBALL VALVE
103388
79069
Public Works
Supplies & Mate GATE VALVES
12883630
Public Works
Public Works
Public Works
Information
Technology
Parks and
Recreation
Aviation
Aviation
Aviation
Aviation
Aviation
Aviation
Parks and
Recreation
Legal
Public Works
Mayor & Council
Mayor & Council
Mayor & Council
Mayor & Council
Mayor & Council
Information
Technology
Information
Technology
Finance &
Administration
Finance &
Administration
Supplies & Mate HEXNUTS & THREADED ROD

GBP-032 City Hall Code Upgrade
Capital
Contractual ServSEALS & BEARINGS
12970975
B-473-11/1
ID09-364795
Capital
Equipment
GBP032 ASBESTOS TEST
AR-ASA(FIREWALL)RAMUPGRADES BOIO3525
Contractual ServJAN MUSIC SERVICE

Supplies & Mate NAPA 18478-01 21390500003229
Contractual ServNAPA 18478-04 21390500003229
Contractual ServNAPA 18478-05 21390500003229
A781977
21390500003229
21390500003229
21390500003229
21390500003229
21390500003229
21390500003229
Contractual ServSUMMER MUSICAL SHIRTS

Contractual ServMonthly Maintenance on Copiers
Supplies & Mate ENG OFFICE SUPPLIES
Supplies & Mate supplies
Supplies & Mate credit
C3125-00
142017
591351073001
775245
775373
776876
810370
822389
Supplies & Mate JL-DESKSFORAPPSRVSWORKRM 632218

JL-WHTBOARD-APPSRVSWORKRM722884
Supplies & Mate REPL
507.68
127.25
10.04
63.68
37.95
61.89
(7.80)
59.59
507.68
127.25
10.04
2,057.38
2,057.38
2,057.38
2,057.38
2,057.38
881.72
2,057.38
387.92
2,057.38
Asset
PRESS SUPPLIES INK
771076
6.08
2,057.38
Asset
INVENTORY
772807
52.30
2,057.38
Page 19 of 23
Check listing
Check
Number
Group
Date
Payee
General
Sewer
Sewer
Sewer
Sewer
Sewer
General
Airport
Airport
City Shop
City Shop
City Shop
City Shop
Department
Finance &
Administration
Finance &
Administration
Public Works
Public Works
Public Works
Public Works
Public Works
Legal
Aviation
Aviation
Aviation
Aviation
Aviation
Aviation
2012-01-11 OVERDRIVE INC
General
Library
80764
General
Library
362519
80764
General
Library
362520
362521
80679
80731

PACIFIC MOBILE STRUCTURES INC
2012-01-11 NW REGION
2012-01-11 PACIFIC STEEL - NAMPA
Airport
Sewer
Contractual ServHelitak Trailer 12/25-1/24

Contractual ServMETAL
CIT-122511-04029
1037856
362522
362523
362524
362524
362525
362525
362526
80744
80731
80731
80731
80831
80831
80731
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
Contractual ServIT Strategic Plan Update 2011Contractual ServANNUAL BACKFLOW TESTING

Contractual ServSEAL & SEAL KIT
Contractual ServSNUBBER RING
Contractual ServFY2012 Federal Govt Relations
Contractual ServFederal Relations Contract
Contractual ServELECTRICAL PARTS
8902
22449
471750
466890
10345853
10345853
0849262
362527
80744
Capital
CityVision Implementation Cost
362528
80764
2012-01-11 POWERPLAN CORPORATION

PRECOM PRECISION
2012-01-11 COMMUNICATIONS
Aviation
Public Works
Information
Technology
Public Works
Public Works
Public Works
Mayor & Council
Mayor & Council
Public Works
Information
Technology
Capital
CABLING FROM SERVER RM TO EE 15926
362529
80765
Asset
#120486 AC Emg Mgnt
362530
362531
362531
362532
80803
80723
80723
80731
2012-01-11 THE PREP DEPARTMENT

PSC ENVIRONMENTAL SERVICES
2012-01-11 LLC
2012-01-11 QUALITY ELECTRIC INC
2012-01-11 QUALITY ELECTRIC INC
2012-01-11 RADWELL INTERNATIONAL INC
Library
Finance &
Administration
Public Works
Public Works
Public Works
Public Works
Contractual ServHHW022 Program for hazardous w

WBP 050 Lander Street UV Stora
Capital
GWP-099 Field Blower Motor
Capital
Contractual ServMODULE REPAIR
362533
80768
2012-01-11
Asset or Liability
Liability
00395002/2000 CANAL ST
00395002
584.26
584.26
362534
80768
2012-01-11
Asset or Liability
Liability
45276304/5641 S ONAGA PL
45276304
180.34
180.34
362535
80768
2012-01-11
Asset or Liability
Liability
54954403
273.54
273.54
362536
80768
2012-01-11
Asset or Liability
Liability
54954403/3610 OVERLAND RD
56720506/9671 W TRESTLEWOOD
DR
56720506
4.68
4.68
362537
80768
2012-01-11
Asset or Liability
Liability
55687009/420 S FIVE MILE RD
55687009
186.79
186.79
362538
80768
2012-01-11
Asset or Liability
Liability
44961103/5122 W STOKER LN
44961103
479.53
479.53
362539
80768
2012-01-11
Asset or Liability
Liability
45173603/8255 W FRANKLIN RD
45173603
179.19
179.19
362540
80768
2012-01-11
Asset or Liability
Liability
56637802/3717 S UPPER FORK PL
56637802
328.44
328.44
362516
80766
362516
362516
362516
362516
362516
362516
362517
362517
362517
362518
362518
362518
362518
80766
80806
80806
80712
80712
80712
80769
80775
80775
80700
80700
80649
80700
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
362519
80764
362519
Check listing
OFFICEMAX INC
OFFICEMAX INC
OFFICEMAX INC
OFFICEMAX INC
OFFICEMAX INC
OFFICEMAX INC
OFFICEMAX INC
OFFICEMAX INC
OFFICEMAX INC
OREILLY AUTO PARTS
OREILLY AUTO PARTS
OREILLY AUTO PARTS
OREILLY AUTO PARTS
PACIFIC TECHNOLOGIES INC

PALMER BACKFLOW
PARAMOUNT SUPPLY CO
PARAMOUNT SUPPLY CO
PATTON BOGGS LLP
PATTON BOGGS LLP
PLATT
Fund
General
General
Sewer
Sewer
Sewer
General
General
Sewer
Capital Projects
Capital Projects
General
Solid Waste
Sewer
Solid Waste
Sewer
Boise City Trust
GARY MORTON
Fund
Boise City Trust
OPEN DOOR RENTALS
Fund
Boise City Trust
O'REILLY AUTO PARTS
Fund
Boise City Trust
JOHN OSTER
Fund
Boise City Trust
MAHESH D PATEL
Fund
Boise City Trust
POWER ENTERPRISES
Fund
Boise City Trust
RETAIL CONSTRUCTION
Fund
Boise City Trust
SECRETARY OF VETERANS AFFAIRS Fund
Account
Description
Supplies & Mate OFFICE SUPPLIES
Invoice
807032
INVENTORY
Asset
Supplies & Mate PW ENG OFFICE SUPPLIES
Supplies & Mate PW ENG OFFICE SUPPLIES
Supplies & Mate Office Supplies
Supplies & Mate Toner, Labels, Pens
Supplies & Mate HP Laser Jet & pens
Contractual ServOREILLY 2894234014
Supplies & Mate OREILLY 2894235407
809462
776478
776613
194356
547081
547222
786026
817474
817608
2894234014
2894234015
2894235407
2894235560
1363-173449737Supplies & Mate 100 BEST GLUTEN TO UNBROKEN 121611
1363-181024617Supplies & Mate BALLET SHOES TO YOUNG AMELIA 122011
1363-181024617Supplies & Mate BALLET SHOES TO YOUNG AMELIA 122011
2722
2011-2045
33000472572
I2941
I2982
1439229
Invoice Amount
Check Total Amount
39.55
2,057.38
48.24
163.73
175.72
5.27
76.36
5.18
316.20
128.93
59.29
46.99
(46.99)
115.00
26.99
2,057.38
2,057.38
2,057.38
2,057.38
2,057.38
2,057.38
504.42
504.42
504.42
141.99
141.99
141.99
141.99
477.04
1,701.34
1,224.30
1,701.34
1,224.30
1,701.34
1,100.00
320.49
1,100.00
320.49
18,366.47
1,118.29
928.42
87.26
1,670.75
3,829.25
658.25
18,366.47
1,118.29
1,015.68
1,015.68
5,500.00
5,500.00
658.25
7,888.84
7,888.84
844.00
844.00
82.00
82.00
7,322.20
730.89
1,720.11
1,821.02
7,322.20
2,451.00
2,451.00
1,821.02
Page 20 of 23
Check listing
Check
Number
Group
Date
362541
80768
2012-01-11 CHRISTOPHER SILVA
362542
80768
2012-01-11 STEED CONSTRUCTION
362543
362544
80768
80788
2012-01-11 EVERGREEN PLAZA INC

2012-01-11 SEAPORT AIRLINES
362545
80768
2012-01-11 ADA-CAN CONSTRUCTION
362546
80768
2012-01-11 BAC HOME LOANS SERVICE
362547
80768
2012-01-11 DAVID F CHEFFINGS
362548
80768
2012-01-11 WAYNE L CLAIBORNE
362549
80768
2012-01-11 ANDREW P CLARKE
362550
80768
2012-01-11 FALCON VALLEY TOWNHOMES
362551
80768
2012-01-11 HILLCREST PLAZA CGP
362552
80768
2012-01-11 HN RDS LLC
362553
80768
2012-01-11 LIBRARY PLAZA
362554
80768
2012-01-11 SARAH L MARUNA
362555
80768
2012-01-11 BEN MORS
Fund
Boise City Trust
Fund
Boise City Trust
Fund
Boise City Trust
Fund
Airport
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
362556
80758
2012-01-11 POWER PLUS INC
General
362557
362558
362558
362559
362559
80815
80826
80826
80826
80826
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
362560
80788
2012-01-11 TERRA ANDERSON
Airport
Asset or Liability
Liability
Refund - Alaska - T Anderson
362561
80788
2012-01-11 SHAWN SCHLOSSER
Airport
Asset or Liability
Liability
Refund - Seaport - Schlosser
362562
80788
Airport
Asset or Liability
Liability
Refund - Seaport - Mowery
362563
362564
362564
80738
80747
80747
2012-01-11 ROBERT MOWERY

ALLIED WASTE SERVICES AT
2012-01-11 NORTH AMERICA
2012-01-11 REYNOLDS SMITH & HILLS INC
2012-01-11 REYNOLDS SMITH & HILLS INC
Solid Waste
Airport
Airport
80709
2012-01-11 RIVERSIDE INC
Capital Projects
Contractual ServLEAF RECYCLING

TWs & TLs thru 12/16/11
Capital
Relo Serv Rd thru 12/16/11
Capital
UNFORESEEN MAINTENANCE,
REPAIR
Capital
LEAF RECYCLING
000-4
000-3
362565
38648
863.90
863.90
362566
80749
2012-01-11 RM MECHANICAL INC
General
Contractual ServREPLACE DRIVE PULLEY
18051
342.34
2,393.50
362566
80805
2012-01-11 RM MECHANICAL INC
General
Contractual ServWATER HEATER REPAIR
2,393.50
80805
80712
80712
2012-01-11 JULIA ROBISON

2012-01-11 ROCKY MOUNTAIN GRAVEL LLC
2012-01-11 ROCKY MOUNTAIN GRAVEL LLC
General
Sewer
Geothermal
Contractual ServINTERPRETER 16.5 HR@$30/HR

Contractual ServSPOILS FROM DIGS
Contractual ServSPOILS FROM DIGS
18083
KARATE CLASS
SIGN LANGUAGE
1845
1845
2,051.16
362567
362568
362568
495.00
65.48
65.48
495.00
65.48
65.48
362569
80817
2012-01-11 RODEWAY INN OF BOISE
General
Public Works
Aviation
Aviation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Public Works
Public Works
Planning and
Development
Contractual ServANDERSON HOTEL VOUCHER
9264653
80.00
3,000.00
Check listing
Payee
Gerald Henderson
CANYON CREST HOMES
CANYON CREST HOMES
ELCEE INC
ELCEE INC
Department
Account
Description
Invoice
Invoice Amount
Check Total Amount
Asset or Liability
Liability
57651602/10010 W RUSTICA ST
57651602
13.14
13.14
Asset or Liability
Liability
00222803/4017 OVERLAND RD
00222803
777.96
777.96
Asset or Liability
Asset or Liability
Liability
Liability
57759302/3111 N COLE RD
Refund -Seaport-all 7 @ $50.00
55759302
BdgDep-Seaport
508.68
350.00
508.68
350.00
Asset or Liability
Liability
13551003/1515 GARFIELD ST
13551003
1,016.99
1,016.99
Asset or Liability
Liability
54624907/6160 N OLIVER AVE
54624907
25.25
25.25
Asset or Liability
Liability
13885001/1006 E FRANKLIN ST
13885001
81.27
81.27
Asset or Liability
Liability
44538201/8780 CLOVIS DR
44538201
371.21
371.21
Asset or Liability
Liability
03265005/1411 JUANITA ST
03265005
114.68
114.68
Asset or Liability
Liability
45638901/4080 S FED WAY 106J
45638901
441.69
441.69
Asset or Liability
Liability
44250604/1404 S PHILLIPPI ST
44250604
239.02
239.02
Asset or Liability
Liability
57511602/321 S 8TH ST
57511602
1,087.28
1,087.28
Asset or Liability
Liability
57759301/3111 N COLE RD
57759301
45.07
45.07
Asset or Liability
Liability
56494704/8820 W DULCIMER ST
56494704
40.70
40.70
Liability
45363303/4910 N CONTOUR WAY
45363303
59.63
59.63
Revenue
Permit Refund ELE11-2665
391.40
Asset
Revenue
Revenue
Revenue
Revenue
GHenderson Refund 12/11

NWBSD CONN FEES
NWBSD CONN FEES
SWR11-00626 REFUND
SWR11-00626 REFUND
ELE11-2665
GHenderson Retiree
Jan 2012
REFUND
REFUND
REFUND
REFUND
Parcs-AlaskaAnderson
Parcs-SeaportSchlosser
Parcs-SeaportMowery
391.40
Health Trust
Sewer
Sewer
Sewer
Sewer
Asset or Liability
Planning and
Development
Finance &
Administration
Public Works
Public Works
Public Works
Public Works
80.36
3,410.00
3,410.00
7,646.00
7,646.00
80.36
3,410.00
3,410.00
7,646.00
7,646.00
25.00
25.00
25.00
25.00
25.00
25.00
4,320.00
43,573.82
3,277.14
4,320.00
46,850.96
46,850.96
Page 21 of 23
Check listing
Check
Number
Group
Date
Payee
Fund
362569
80817
General
362569
80817
General
362569
80817
General
362569
80817
General
362569
80817
General
362569
362570
362571
80817
80731
80666

2012-01-11 ROGERS MACHINERY CO INC
2012-01-11 ROMAN ROOFS INC
General
Sewer
Capital Projects
362572
80779
2012-01-11 ROSE INDUSTRIES
General
362572
80779
2012-01-11 ROSE INDUSTRIES
General
362573
80841
General
362574
80720
362575
362576
80749
80806
362577
80737
362578
362579
362580
362581
80772
80829
80825
80831
2012-01-11 SAFEGUARD BUSINESS SYSTEMS

SAINT ALPHONSUS MEDICAL
2012-01-11 GROUP OCC MED
SAWYERS EXTERMINATE
2012-01-11 FUMIGATING
2012-01-11 SENIOR SOLUTIONS INC
SERVICEMASTER QUALITY
2012-01-11 CLEANING
SERVICE SYSTEMS ASSOCIATES
2012-01-11 INC
2012-01-11 SHELL
2012-01-11 SHRED-IT
2012-01-11 SIGNS BY SMITH
Airport
City Shop
General
General
362582
80757
2012-01-11 SILVER CREEK SUPPLY
General
362582
80757
General
362582
362583
362584
80757
80761
80700

2012-01-11 SKAGGS COMPANIES INC
2012-01-11 SMITH POWER PRODUCTS INC
362585
80688
2012-01-11 SANDRA KOLAREVIC
General
General
City Shop
Rental
Rehabilitation
362586
80757
2012-01-11 STEIN DISTRIBUTING
General
362587
80787
2012-01-11 SUNROC CORPORATION
Capital Projects
362587
80787
Capital Projects
362587
80787
362588
80682
362588
Department
Planning and
Development
Planning and
Development
Planning and
Development
Planning and
Development
Planning and
Development
Planning and
Development
Public Works
Public Works
Parks and
Recreation
Parks and
Recreation
Finance &
Administration
Account
Description
Invoice
Invoice Amount
Check Total Amount
Contractual ServSCHIEBER HOTEL VOUCHER
9373275
80.00
3,000.00
Contractual ServS LAVY HOTEL VOUCHER
9388402
320.00
3,000.00
Contractual ServS LAVY HOTEL VOUCHER
9403229
40.00
3,000.00
Contractual ServNOTHNAGEL HOTEL VOUCHER
9468932
840.00
3,000.00
Contractual ServNOTHNAGEL HOTEL VOUCHER
9469846
840.00
3,000.00
Contractual ServABRUE HOTEL VOUCHER

Contractual ServFILTER
GBP-034 Grapevine Club Roof Re
Capital
9486150
845878
5836
800.00
118.04
19,754.00
3,000.00
118.04
19,754.00
HAND WARMERS
437696
239.72
239.72
Supplies & Mate HAND WARMERS
437696
239.72
239.72
Contractual ServStart up deposit slips/lockbox
027501692
129.95
129.95
Police
Parks and
Recreation
Public Works
Parks and
Recreation
Contractual ServVACCINATIONS
13783
27.00
27.00
Contractual ServPEST SERVICE

Contractual ServJAN CONTR PMT
7273
JANURAY 2012
50.00
20,311.33
50.00
20,311.33
Contractual ServFOOTHILL CARPET CLEANED
6188
185.00
185.00
Contractual ServTeam Leadership - Catering

SHELL 79932158201
Liability
Contractual Servshred it
Supplies & Mate Quintana sign
AirportTeamBuilding
79932158201
072123798
068083
420.17
48,669.62
72.00
20.00
420.17
48,669.62
72.00
20.00
Contractual ServRAIN BIRD SPRINKLERS
S1161716.002
2,990.00
5,506.66
Contractual ServGASKET COUPLING
S1163480.002
63.50
5,506.66
Contractual ServSPRINKLER UPGRADE KIT

TROUSERS/SHIRTS
Asset
Contractual ServSMITH 295763
S1164310.001
1815513 RI
295763
2,453.16
135.25
141.01
5,506.66
135.25
141.01
1482 Carter-Cleaning
ASSORTED STEIN BEVERAGE
Supplies & Mate PRODUC
74
160.00
160.00
0443525
18.00
18.00
Capital Projects
Aviation
Asset or Liability
Legal
Mayor & Council
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Asset or Liability
Aviation
Planning and
Development
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
2012-01-11 SYSCO GENERAL FOODS SERVICE
Airport
Aviation
80776
2012-01-11 SYSCO GENERAL FOODS SERVICE
362589
80724
2012-01-11 TED DUMONT HVAC INC
362590
362591
80833
80738
2012-01-11 THE BALANCE BUSINESS, LLC

2012-01-11 THRIFTWAY HOME CENTER
Airport
Local Affordable
Housing
Local Affordable
Housing
Solid Waste
Aviation
Planning and
Development
Planning and
Development
Public Works
Check listing
General
General
General
General
Asset
Capital
Capital
BANK RETENTION PROJECT
40096740
279.69
920.71
Capital
40096741
344.57
920.71
Capital
40096742
296.45
920.71
Supplies & Mate Milk & Produce
112190350
62.45
283.56
Supplies & Mate Eggs, Milk, Produce, Container
112220503
221.11
283.56
Contractual Serv470 Benjamin-HVAC Reapir
48926
63.00
63.00
Contractual Serv10 Yr Plan Pilot Prjct & Conti

Contractual ServLEAF BAG REIMBURSEMENT
265-1211
LEAF BAGS
5,510.00
1,172.00
5,510.00
1,172.00
Page 22 of 23
Check listing
Check
Number
Group
Date
Payee
Fund
Department
Account
Description
Invoice
Affordable Housing
Housing
Rehabilitation
General
Asset or Liability
Planning and
Development
Police
Parks and
Recreation
Public Works
Public Works
Aviation
Aviation
Aviation
Aviation
Parks and
Recreation
Parks and
Recreation
Parks and
Recreation
Finance &
Administration
Public Works
Parks and
Recreation
Liability
Mgt Loan Ext-Long, Dana
12/22/11
20.50
20.50
Contractual Serv2717#226-eviction-hernandez
Supplies & Mate SHIPPING CHGS
112249
0000844781521
87.50
27.96
87.50
189.61

N Carrier Apron thru 11/4/11
Capital
TW K Rehab thru 11/4/11
Capital
TW A-D thru 12/2/11
Capital
SE Service Road thru 11/4/11
Capital
000073E2E6521
000083E567491
000083E567501
1414365
1414375
1416885
1414367
113.20
10.84
37.61
1,299.32
229.88
19,790.60
1,914.07
189.61
189.61
189.61
23,233.87
23,233.87
23,233.87
23,233.87
Contractual ServBASKETBALL OFFICIATING
BB010912
2,732.94
3,414.90
Contractual ServVOLLEYBALL OFFICIATING
10912VB
681.96
3,414.90
Contractual ServRICOH COPIER CONTRACT
AR183027
97.10
97.10
INVENTORY
Asset
Contractual ServELECTRICAL PLUG
7327083
568866
169.80
16.53
169.80
16.53
Contractual ServTRASH COMPACTOR
30103
265.00
1,575.11
Contractual ServGate 50 Compactor Repair

Contractual ServComputerized Legal Research fo
Contractual ServClear Plus Web Analytics Oct 2
Supplies & Mate policemiscon/municipal/ordinan
Supplies & Mate JACKET
Supplies & Mate CLOTHING
Supplies & Mate UNIFORMS
30257
823959641
823994533
824078165
461146
491105
491104
1,310.11
2,569.13
237.54
677.75
32.50
275.00
258.00
1,575.11
3,484.42
3,484.42
3,484.42
565.50
565.50
565.50
Contractual ServWorkcenter Chgs-December 2011
059435765
444.48
444.48
059435765
444.48
444.48
059435765
444.48
444.48
059435765
444.48
444.48
059435765
444.48
444.48
059435765
444.48
444.48

Contractual ServAUGER REPAIRS
Supplies & Mate K9 SUPPLIES
059435765
217465
893755
444.48
912.00
43.48
444.48
912.00
43.48
362592
80809
2012-01-11 TITLE ONE
362593
362594
80827
80761
2012-01-11 TRI COUNTY PROCESS SERVING

2012-01-11 UPS
362594
362594
362594
362595
362595
362595
362595
80757
80731
80731
80747
80747
80747
80747
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
2012-01-11
362596
80838
2012-01-11 USSSA OF IDAHO
General
362596
80838
2012-01-11 USSSA OF IDAHO
General
362597
80800
2012-01-11 VALLEY OFFICE SYSTEMS
General
362598
362599
80735
80731
General
Sewer
362600
80749
362600
362601
362601
362601
362602
362602
362602
80772
80770
80782
80770
80712
80712
80731
2012-01-11 WCP SOLUTIONS

2012-01-11 WESCO DISTRIBUTION INC
WEST PAK EQUIPMENT COMPANY
2012-01-11 INC
WEST PAK EQUIPMENT COMPANY
2012-01-11 INC
2012-01-11 WEST PAYMENT CENTER
2012-01-11 CHARLES DAVIDSON
Airport
General
General
General
Sewer
Sewer
Sewer
362603
80824
2012-01-11 XEROX CORPORATION
Special Revenue
362603
80824
362603
80824
362603
80824
Special Revenue
Housing
Rehabilitation
Housing
Rehabilitation
362603
80824
362603
80824
362603
362604
362605
80824
80731
80710

2012-01-11 YANKE MACHINE SHOP INC
2012-01-11 ZAMZOWS
UPS
UPS
UPS
URS CORPORATION
URS CORPORATION
URS CORPORATION
URS CORPORATION
General
Sewer
Sewer
Airport
Airport
Airport
Airport
General
Affordable Housing
Local Affordable
Housing
Local Affordable
Housing
Sewer
General
Aviation
Legal
Legal
Legal
Public Works
Public Works
Public Works
Planning and
Development
Planning and
Development
Planning and
Development
Planning and
Development
Planning and
Development
Planning and
Development
Planning and
Development
Public Works
Police
Invoice Amount
Check Total Amount
Total of all check lines
Check listing
Page 23 of 23

Checks Issued by The City of Boise Idaho - 6

Загружено:

Сведения о документе

Исходное описание:

Оригинальное название

Авторское право

Доступные форматы

Поделиться этим документом

Поделиться или встроить документ

Параметры публикации

Этот документ был вам полезен?

Это неприемлемый материал?

Авторское право:

Доступные форматы

Checks Issued by The City of Boise Idaho - 6

Загружено:

Авторское право:

Доступные форматы

January 11, 2012

2012-01-11 FISHERS DOCUMENT SYSTEMS INC General

2012-01-11 GEM STATE PAPER & SUPPLY CO

GEM STATE PAPER & SUPPLY CO

2012-01-05 VALLEY REGIONAL TRANSIT

2012-01-05 VALLEY REGIONAL TRANSIT

2012-01-05 VALLEY REGIONAL TRANSIT

Contractual ServST10 Card Reader Repair

Supplies & Mate COPIER TONER

Check Total Amount

Contractual ServTOWELS TISSUE CLEANSERS

Contractual ServCLEANING SUPPLIES

Contractual Serv12/12/11 - Passenger Fall

Contractual Serv12/10/11 - Rotunda Escalator

Contractual ServJanFY12 Boise Serviced

Contractual ServJanFY12 Operating contribution

2012-01-11 TERRY BOLTON

2012-01-11 RON DELBOSQUE

2012-01-11 DAMON BLACK

2012-01-11 RAMONA BRYANT PETTY CASH

2012-01-11 RAMONA BRYANT PETTY CASH

RIDE TO THE WALL FOUNDATION

Contractual ServJanFY12 Transit Dues

JanFY12 Mortgage contribution

Contractual ServRehab-Cell Stipend

Petty Cash 1/6/12

Contractual ServProp Mgt-Cell Stipend

Petty Cash 1/6/12

Contractual ServCELL REIMB 11/27-12/26 SERVICE

2012-01-11 RAMONA BRYANT PETTY CASH

2012-01-11 RAMONA BRYANT PETTY CASH

2012-01-11 RAMONA BRYANT PETTY CASH

2012-01-11 RAMONA BRYANT PETTY CASH

2012-01-11 RAMONA BRYANT PETTY CASH

2012-01-11 RAMONA BRYANT PETTY CASH

2012-01-11 RAMONA BRYANT PETTY CASH

2012-01-11 SONYA BUCHOLZ

2012-01-11 STEVE BURNS

2012-01-11 SARA CRAWFORD

2012-01-11 CHUCK DARBY

2012-01-11 RICK FREITAG

2012-01-11 JULIA GRANT

2012-01-11 JAMES HALL

2012-01-11 GINGER JEWELL

2012-01-11 EMILY KOVARIK

2012-01-11 ANGELA MACHADO

2012-01-11 STEVE MARKEL

2012-01-11 KARLA MEIER

2012-01-11 RYAN RODGERS

2012-01-11 CORINNE SHAW PETTY CASH

2012-01-11 CORINNE SHAW PETTY CASH

2012-01-11 CORINNE SHAW PETTY CASH

2012-01-11 CORINNE SHAW PETTY CASH

2012-01-11 CORINNE SHAW PETTY CASH

2012-01-11 CORINNE SHAW PETTY CASH

CORINNE SHAW PETTY CASH

Supplies & Mate PLATT BOOK CORRECTIONS

Check Total Amount

2012-01-11 RHONDA SAUCEDA

2012-01-11 ROBERT TOFFELMIER

2012-01-11 JAMIE HEINZERLING

2012-01-11 JAMIE HEINZERLING