PD = Fully Paid Invoice PR = Partially Paid by KevenMealamu

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									CITY OF SUN VALLEY                                           Payment Approval Report by GL No - Paid                                                Page:     1
                                                             Fully Paid Invoices 08/01/2009 - 08/31/2009                                 Sep 14, 2009 03:41pm


    GL Acct No            Vendor               Vendor Name                      Description                 Invoice No   PO No    Inv Date      Amount


        10-217-300 GENERAL FUND - 10-217 - STATE WITHHOLDING PAYABLE
                             2090 IDAHO STATE TAX COMMISSION                                  JULY 09 WITHHOLDING                08/20/2009       6,443.00


        10-217-400 GENERAL FUND - 10-217 - WORKERS COMPENSATION PAYABLE
                             3030 STATE INSURANCE FUND                                                         5469650           08/20/2009       5,694.00


        10-217-550 GENERAL FUND - 10-217 - HEALTH INSURANCE PAYABLE
                             2453 METLIFE SMALL BUSINESS CENTER                                                AUG 09            08/20/2009       2,007.40
                             2805 REGENCE BLUE SHIELD OF IDAHO                                                 AUG 09            08/06/2009      20,853.00
                             4231 VISION CARE DIRECT                                                       79308012009           08/06/2009        622.16
                                                                                                                                                 23,482.56 *
        10-217-600 GENERAL FUND - 10-217 - LIFE INSURANCE PAYABLE
                             1095 AFLAC                             INSURANCE                                   343581           08/20/2009       1,027.18
                             1095 AFLAC                             INSURANCE                                   920869           08/06/2009       1,027.18
                             2555 NCPERS GROUP LIFE INSURANCE                                                 C716809            08/06/2009         80.00
                                                                                                                                                  2,134.36 *
        10-313-300 GENERAL FUND - LOCAL OPTION TAXES - LOCAL OPTION TAX - RETAIL 3%
                             2230 KETCHUM , CITY OF                                           REIMB LOT FR VENDOR                08/06/2009           3.38


        10-379-300 GENERAL FUND - MISCELLANEOUS - OTHER REVENUES
                             4067 Miscellaneous CC Charges                                         VELTEX MARKET                 08/11/2009           8.06
                             4071 KETCHUM ARTS FESTIVAL                                             REIMB DEPOSIT                08/06/2009        772.50
                                                                                                                                                   780.56 *
        10-411-250 GENERAL FUND - LEGISLATIVE - HEALTH INSURANCE
                             4135 NATIONAL BENEFITS ADMINISTRATI                                           HRA JULY 09           08/20/2009        151.43
                             4135 NATIONAL BENEFITS ADMINISTRATI                                           HRA JULY 09           08/20/2009        695.88
                                                                                                                                                   847.31 *
        10-411-429 GENERAL FUND - LEGISLATIVE - PROFESSIONAL FEES
                             4288 GRANICUS, INC.                                                               JULY 09           08/20/2009        601.12


        10-411-470 GENERAL FUND - LEGISLATIVE - TRAVEL & TRAINING
                             2835 RIBI,NILS                                                     IDAHO GREEN EXPO                 08/06/2009        155.54


        10-411-476 GENERAL FUND - LEGISLATIVE - CITY FUNCTIONS
                             1195 ATKINSON'S MARKET                                                         AUG 09 CC            08/11/2009        186.52
                             2660 PERRY'S                                                                       JULY 9           08/06/2009         42.25
                                                                                                                                                   228.77 *


      Total LEGISLATIVE                                                                                                                           1,832.74



        10-415-250 GENERAL FUND - ADMINISTRATION - HEALTH INSURANCE
                             4135 NATIONAL BENEFITS ADMINISTRATI                                           HRA JULY 09           08/20/2009        758.15
                             4135 NATIONAL BENEFITS ADMINISTRATI                                           HRA JULY 09           08/20/2009        167.39
                             4135 NATIONAL BENEFITS ADMINISTRATI                                           HRA JULY 09           08/20/2009        185.62
                             4135 NATIONAL BENEFITS ADMINISTRATI                                           HRA JULY 09           08/20/2009        207.19
                             4135 NATIONAL BENEFITS ADMINISTRATI                                           HRA JULY 09           08/20/2009        537.04
                             4135 NATIONAL BENEFITS ADMINISTRATI                                           HRA JULY 09           08/20/2009         54.00
                                                                                                                                                  1,909.39 *
        10-415-260 GENERAL FUND - ADMINISTRATION - LIFE INSURANCE
                             3020 STANDARD INSURANCE COMPANY                                                   AUG 09            08/06/2009        808.75


        10-415-310 GENERAL FUND - ADMINISTRATION - OFFICE SUPPLIES
                             1365 BOYD COFFEE                                                                  6907638           08/06/2009         50.58
                             1365 BOYD COFFEE                                                                  6907841           08/20/2009        129.44
                             1405 BUSINESS AS USUAL                                                            JULY 09           08/20/2009        187.68
                             1405 BUSINESS AS USUAL                                                          JUNE 09-1           08/06/2009         47.50 -
                             1405 BUSINESS AS USUAL                                                          JUNE 09-1           08/06/2009        368.70

PD = Fully Paid Invoice    PR = Partially Paid Invoice
CITY OF SUN VALLEY                                           Payment Approval Report by GL No - Paid                                                Page:     2
                                                             Fully Paid Invoices 08/01/2009 - 08/31/2009                                 Sep 14, 2009 03:41pm


    GL Acct No            Vendor               Vendor Name                      Description                Invoice No    PO No    Inv Date      Amount


                             1460 CHATEAU DRUG                                                                 192678            08/06/2009           6.97
                             1460 CHATEAU DRUG                                                                 204573            08/06/2009           6.98
                             1840 GEM STATE PAPER                                                              386498            08/06/2009         84.92
                             2829 RESPOND FIRST AID SYSTEMS                                                     14400            08/20/2009         30.65
                             4059 PROFORMA                                                                 C39019665             08/20/2009        364.89
                                                                                                                                                  1,183.31 *
        10-415-315 GENERAL FUND - ADMINISTRATION - JANITORIAL SUPPLIES
                             1087 ALSCO-AMERICAN LINEN DEVISION                                               JUNE 09            08/11/2009         48.79


        10-415-350 GENERAL FUND - ADMINISTRATION - MOTOR FUELS & LUBRICANTS
                             1462 CHEVRON & TEXACO CARD SERVICES                                             20071558            08/06/2009         40.77


        10-415-370 GENERAL FUND - ADMINISTRATION - POSTAGE
                             1765 FEDEX                                                                    9-240-17879           08/06/2009         19.06
                             3270 US POSTAL SERVICE                                                MAIL FR RUPERT                08/11/2009           4.95
                                                                                                                                                    24.01 *
        10-415-420 GENERAL FUND - ADMINISTRATION - PROFESSIONAL FEES
                             4110 THOMSON WEST                                                     WESTLAW - AUG                 08/11/2009        153.50


        10-415-425 GENERAL FUND - ADMINISTRATION - ATTORNEY FEES
                             4330 J. EVAN ROBERTSON, P.A.                                                        2780            08/06/2009        400.00


        10-415-427 GENERAL FUND - ADMINISTRATION - COMPUTER CONSULTANTS
                             1660 DUKE COMPUTER SOLUTIONS                                                       30589            08/06/2009       1,572.50


        10-415-440 GENERAL FUND - ADMINISTRATION - ADVERTISING & LEGAL PUBLISHING
                             2045 IDAHO MOUNTAIN EXPRESS                                                      JULY 09            08/20/2009        909.62
                             2045 IDAHO MOUNTAIN EXPRESS                                                      JUNE 09            08/06/2009        116.84
                                                                                                                                                  1,026.46 *
        10-415-470 GENERAL FUND - ADMINISTRATION - TRAVEL, TRAINING & MEETINGS
                             4039 MOTEL                                                  GFOA CONF GROVE HOTE                    08/11/2009        126.97
                             4039 MOTEL                                                         MAYFLOWER GFOA                   08/11/2009        655.44
                             4062 RESTAURANT - CC                                                    BIG BELLY DELI              08/11/2009         11.63
                             4062 RESTAURANT - CC                                              GFOA CONF JUNE 09                 08/11/2009        398.68
                             4062 RESTAURANT - CC                                                WRAP CITY AUG 09                08/11/2009         43.50
                             4067 Miscellaneous CC Charges                                    AIRPORT PARK GFOA                  08/11/2009         30.75
                             4067 Miscellaneous CC Charges                                     SHUTTLE EXP GROA                  08/11/2009         32.00
                                                                                                                                                  1,298.97 *
        10-415-480 GENERAL FUND - ADMINISTRATION - DUES/SUBSCRIPTIONS/MEMBERSHIPS
                             1430 CASELLE, INC                                                                  31619            08/20/2009       1,046.00
                             1855 GOVERNMENT FINANCE OFFICERS                                                  BOOKS             08/11/2009         30.00
                             1855 GOVERNMENT FINANCE OFFICERS                                   DUES FOR SHARON                  08/06/2009        160.00
                                                                                                                                                  1,236.00 *
        10-415-500 GENERAL FUND - ADMINISTRATION - CUSTODIAL & CLEANING SERVICES
                             4080 OFFICEBRIGHT, INC                                                              2598            08/06/2009       1,170.00


        10-415-510 GENERAL FUND - ADMINISTRATION - TELEPHONE & COMMUNICATIONS
                             1535 COX COMMUNICATIONS                                                           AUG 09            08/06/2009         80.33
                             1535 COX COMMUNICATIONS                                                          JULY 09            08/11/2009         80.33 -       PR
                             2780 QWEST                                                                        AUG 09            08/11/2009       1,825.94
                             3305 VERIZON WIRELESS, BELLEVUE                                                   AUG 09            08/11/2009         71.13
                                                                                                                                                  1,897.07 *
        10-415-521 GENERAL FUND - ADMINISTRATION - UTILITIES
                             2055 IDAHO POWER                                                                 JULY 09            08/06/2009       1,002.06
                             2125 INTERMOUNTAIN GAS COMPANY                                                    AUG 09            08/06/2009           4.12
                             2125 INTERMOUNTAIN GAS COMPANY                                                    AUG 09            08/06/2009         15.15




PD = Fully Paid Invoice    PR = Partially Paid Invoice
CITY OF SUN VALLEY                                           Payment Approval Report by GL No - Paid                                                Page:    3
                                                             Fully Paid Invoices 08/01/2009 - 08/31/2009                                 Sep 14, 2009 03:41pm


    GL Acct No            Vendor               Vendor Name                      Description                 Invoice No   PO No    Inv Date      Amount


                                                                                                                                                  1,021.33 *
        10-415-540 GENERAL FUND - ADMINISTRATION - RENTAL - OFFICE FURN & EQUIP
                             4230 GE CAPITAL                                                                  52338404           08/06/2009        243.65


        10-415-580 GENERAL FUND - ADMINISTRATION - REPAIR/MAINT - OFFICE FURN/EQ
                             2370 MAGIC VALLEY BUSINESS SYSTEMS                                                C08663            08/06/2009        115.83
                             2370 MAGIC VALLEY BUSINESS SYSTEMS                                                C09613            08/20/2009         99.42
                             3220 TOWN REFRIGERATION, INC                                                        32174           08/06/2009         76.00
                                                                                                                                                   291.25 *
        10-415-585 GENERAL FUND - ADMINISTRATION - REPAIR & MAINT - BUILDINGS
                             1851 GLASS MASTERS, INC                                                             29589           08/20/2009         10.90


        10-415-740 GENERAL FUND - ADMINISTRATION - OFFICE EQPMT, COMPUTER EQPMT
                             1660 DUKE COMPUTER SOLUTIONS                                                        11734           08/06/2009        910.00
                             1660 DUKE COMPUTER SOLUTIONS                                                        11737           08/06/2009        525.04
                             1660 DUKE COMPUTER SOLUTIONS                                                        11738           08/06/2009        120.08
                             3976 CDW GOVERNMENT, INC                                                         PWF4805            08/20/2009        407.15
                                                                                                                                                  1,962.27 *


      Total ADMINISTRATION                                                                                                                       16,298.92



        10-418-290 GENERAL FUND - COMMUNITY DEVELOPMENT - PLANNING BUS EXP
                             2660 PERRY'S                                                                       JULY 9           08/06/2009        113.00


        10-418-423 GENERAL FUND - COMMUNITY DEVELOPMENT - CONTRACT LABOR
                             1294 BLAINE COUNTY                                                                    145           08/20/2009       3,429.47
                             3960 Browning, Barbara                                                            JULY 09           08/06/2009        240.00
                                                                                                                                                  3,669.47 *
        10-418-440 GENERAL FUND - COMMUNITY DEVELOPMENT - ADVERTISING & LEGAL PUBLISHING
                             2045 IDAHO MOUNTAIN EXPRESS                                                       JULY 09           08/20/2009        973.50
                             2045 IDAHO MOUNTAIN EXPRESS                                                      JUNE 09            08/06/2009        486.75
                                                                                                                                                  1,460.25 *
        10-418-470 GENERAL FUND - COMMUNITY DEVELOPMENT - TRAVEL, TRAINING & MEETINGS
                             4039 MOTEL                                                            AIC CONF JUN 09               08/11/2009        237.30


        10-418-480 GENERAL FUND - COMMUNITY DEVELOPMENT - DUES/SUBSCRIPTIONS/MEMBERSHIPS
                             4067 Miscellaneous CC Charges                                APA ONLINE MEMBERSHI                   08/11/2009        290.00


        10-418-510 GENERAL FUND - COMMUNITY DEVELOPMENT - TELEPHONE & COMMUNICATIONS
                             3305 VERIZON WIRELESS, BELLEVUE                                                   AUG 09            08/11/2009        116.84


        10-418-600 GENERAL FUND - COMMUNITY DEVELOPMENT - REPAIR/MAINT - AUTOMOTIVE EQ
                             1620 DEAN TIRE INC                                                              MARK CC             08/11/2009        982.44


      Total COMMUNITY DEVELOPMENT                                                                                                                 6,869.30




        10-421-250 GENERAL FUND - POLICE DEPARTMENT - HEALTH INSURANCE
                             4135 NATIONAL BENEFITS ADMINISTRATI                                           HRA JULY 09           08/20/2009        100.77
                             4135 NATIONAL BENEFITS ADMINISTRATI                                           HRA JULY 09           08/20/2009        834.40
                                                                                                                                                   935.17 *
        10-421-310 GENERAL FUND - POLICE DEPARTMENT - OFFICE SUPPLIES
                             1405 BUSINESS AS USUAL                                                            JULY 09           08/20/2009         85.60
                             1405 BUSINESS AS USUAL                                                          JUNE 09-1           08/06/2009         15.00
                             1405 BUSINESS AS USUAL                                                          JUNE 09-1           08/06/2009         31.50
                             1405 BUSINESS AS USUAL                                                          JUNE 09-1           08/06/2009           3.56

PD = Fully Paid Invoice    PR = Partially Paid Invoice
CITY OF SUN VALLEY                                           Payment Approval Report by GL No - Paid                                                Page:    4
                                                             Fully Paid Invoices 08/01/2009 - 08/31/2009                                 Sep 14, 2009 03:41pm


    GL Acct No            Vendor               Vendor Name                      Description                 Invoice No   PO No    Inv Date      Amount


                                                                                                                                                   135.66 *
        10-421-315 GENERAL FUND - POLICE DEPARTMENT - JANITORIAL SUPPLIES
                             1087 ALSCO-AMERICAN LINEN DEVISION                                               JUNE 09            08/11/2009         42.36


        10-421-320 GENERAL FUND - POLICE DEPARTMENT - OPERATING SUPPLIES
                             1365 BOYD COFFEE                                                                  6907842           08/20/2009         54.69
                             1460 CHATEAU DRUG                                                                  181527           08/20/2009         24.93
                             1460 CHATEAU DRUG                                                                  184255           08/20/2009         13.98
                             2610 OLSEN, TRAVIS                                                    EXP REIMB JUL09               08/20/2009         40.26
                             2772 PUBLIC SAFETY CENTER, INC                                                  1819450IN           08/06/2009         43.67
                             4218 CMI, INC                                                                      743057           08/20/2009        105.83
                                                                                                                                                   283.36 *
        10-421-345 GENERAL FUND - POLICE DEPARTMENT - SAFETY EQUIPMENT
                             2829 RESPOND FIRST AID SYSTEMS                                                      14399           08/20/2009         30.27


        10-421-348 GENERAL FUND - POLICE DEPARTMENT - COMM-POLICE/FIRE DISPATCH
                             1294 BLAINE COUNTY                                                        E-911 AUG 09              08/06/2009       8,709.50
                             2780 QWEST                                                              JULY & AUG 09               08/20/2009        478.43
                             2780 QWEST                                                                T-1 LINE AUG              08/11/2009        377.64
                                                                                                                                                  9,565.57 *
        10-421-350 GENERAL FUND - POLICE DEPARTMENT - MOTOR FUELS & LUBRICANTS
                             1807 WRIGHT EXPRESS- FINANCIAL SERV                                              20406118           08/20/2009       1,389.01


        10-421-470 GENERAL FUND - POLICE DEPARTMENT - TRAVEL, TRAINING & MEETINGS
                             2625 ORCHARD, KIM                                                    TRAINING JULY 09               08/06/2009        116.80
                             4039 MOTEL                                                         HAMPTON INN - POL                08/11/2009        215.04
                                                                                                                                                   331.84 *
        10-421-510 GENERAL FUND - POLICE DEPARTMENT - TELEPHONE & COMMUNICATIONS
                             3305 VERIZON WIRELESS, BELLEVUE                                                   AUG 09            08/11/2009        304.85


        10-421-600 GENERAL FUND - POLICE DEPARTMENT - REPAIR/MAINT - AUTOMOTIVE EQ
                             2915 SAWTOOTH AUTO                                                                  62125           08/06/2009        525.85
                             2915 SAWTOOTH AUTO                                                                  62509           08/20/2009        268.26
                             2915 SAWTOOTH AUTO                                                                  62521           08/20/2009        880.28
                                                                                                                                                  1,674.39 *
        10-421-610 GENERAL FUND - POLICE DEPARTMENT - REPAIR/MAINT - OTHER
                             2370 MAGIC VALLEY BUSINESS SYSTEMS                                                C08871            08/06/2009         26.40


        10-421-615 GENERAL FUND - POLICE DEPARTMENT - REPAIR/MAINT - RADIO SERVICE
                             3937 CLEARCOM INC.                                                                   4532           08/06/2009        178.38
                             3937 CLEARCOM INC.                                                                   4546           08/06/2009         85.00
                                                                                                                                                   263.38 *
        10-421-630 GENERAL FUND - POLICE DEPARTMENT - LAUNDRY
                             3075 SUN VALLEY CLEANERS, INC                                          POLICE JULY 09               08/06/2009        174.74


        10-421-780 GENERAL FUND - POLICE DEPARTMENT - DRUG DOG PROGRAM
                             2797 RAY ALLEN MANUFACTURING, INC                                                  245800           08/06/2009         40.45
                             4067 Miscellaneous CC Charges                                      FLINT RIVER AUG 09               08/11/2009         68.64
                                                                                                                                                   109.09 *


      Total POLICE DEPARTMENT                                                                                                                    15,266.09



        10-423-250 GENERAL FUND - FIRE DEPARTMENT - HEALTH INSURANCE
                             4135 NATIONAL BENEFITS ADMINISTRATI                                           HRA JULY 09           08/20/2009        138.69
                             4135 NATIONAL BENEFITS ADMINISTRATI                                           HRA JULY 09           08/20/2009        133.82




PD = Fully Paid Invoice    PR = Partially Paid Invoice
CITY OF SUN VALLEY                                           Payment Approval Report by GL No - Paid                                                Page:    5
                                                             Fully Paid Invoices 08/01/2009 - 08/31/2009                                 Sep 14, 2009 03:41pm


    GL Acct No            Vendor               Vendor Name                      Description                 Invoice No   PO No    Inv Date      Amount


                                                                                                                                                   272.51 *
        10-423-310 GENERAL FUND - FIRE DEPARTMENT - OFFICE SUPPLIES
                             1405 BUSINESS AS USUAL                                                            C09103            08/06/2009         26.24
                             1405 BUSINESS AS USUAL                                                            JULY 09           08/20/2009           8.96
                             1405 BUSINESS AS USUAL                                                          JUNE 09-1           08/06/2009        187.20
                                                                                                                                                   222.40 *
        10-423-315 GENERAL FUND - FIRE DEPARTMENT - JANITORIAL SUPPLIES
                             3110 SUNRISE ENVIRO SCIENTIFIC                                                      88546           08/06/2009        133.76


        10-423-320 GENERAL FUND - FIRE DEPARTMENT - OPERATING SUPPLIES
                             1195 ATKINSON'S MARKET                                                         AUG 09 CC            08/11/2009        112.54
                             1365 BOYD COFFEE                                                                  6907642           08/20/2009         58.93
                             2829 RESPOND FIRST AID SYSTEMS                                                      14402           08/20/2009         61.21
                                                                                                                                                   232.68 *
        10-423-325 GENERAL FUND - FIRE DEPARTMENT - MEDICAL SAFETY SUPPLIES
                             2495 MOORE MEDICAL GROUP                                               FIRE CC AUG 09               08/11/2009        139.74
                             2570 NORCO                                                                       05671861           08/06/2009        110.86
                             2570 NORCO                                                                       05684870           08/06/2009         42.00
                                                                                                                                                   292.60 *
        10-423-350 GENERAL FUND - FIRE DEPARTMENT - MOTOR FUELS & LUBRICANTS
                             1462 CHEVRON & TEXACO CARD SERVICES                                  MOUNTAIN HOME                  08/11/2009         44.53
                             1807 WRIGHT EXPRESS- FINANCIAL SERV                                              20167674           08/06/2009        434.57
                             1807 WRIGHT EXPRESS- FINANCIAL SERV                                              20395047           08/20/2009         73.17
                             3253 UNITED OIL                                                                    594201           08/06/2009        550.23
                             3253 UNITED OIL                                                                    595867           08/20/2009        147.24
                             3450 WOODSIDE RV CENTER                                                             84219           08/06/2009         78.40
                                                                                                                                                  1,328.14 *
        10-423-470 GENERAL FUND - FIRE DEPARTMENT - TRAVEL, TRAINING & MEETINGS
                             3410 WOOD RIVER FIRE & RESCUE                                                           1           08/06/2009        250.00
                             3410 WOOD RIVER FIRE & RESCUE                                                    2009-185           08/20/2009       1,300.00
                             4062 RESTAURANT - CC                                                 RED ROBIN - FIRE               08/11/2009         27.97
                             4062 RESTAURANT - CC                                                             SUBWAY             08/11/2009         36.31
                             4067 Miscellaneous CC Charges                                      FIRE SAFETY MEDIA                08/11/2009        357.50
                             4067 Miscellaneous CC Charges                                MOUNTAIN VIEW GROC-F                   08/11/2009         16.78
                             4067 Miscellaneous CC Charges                                                      PILOT            08/11/2009         23.15
                             4067 Miscellaneous CC Charges                                       PILOT - MTN HOME                08/11/2009           8.87
                                                                                                                                                  2,020.58 *
        10-423-510 GENERAL FUND - FIRE DEPARTMENT - TELEPHONE & COMMUNICATIONS
                             1535 COX COMMUNICATIONS                                                       FIRE AUG 09           08/11/2009         80.33
                             3305 VERIZON WIRELESS, BELLEVUE                                                   AUG 09            08/11/2009        230.78
                             3305 VERIZON WIRELESS, BELLEVUE                                                   AUG 09            08/11/2009         79.35
                             4243 KETCHUM COMPUTERS                                                               6261           08/20/2009        158.34
                                                                                                                                                   548.80 *
        10-423-555 GENERAL FUND - FIRE DEPARTMENT - RENTAL - EQUIPMENT
                             2215 JOE'S BACKHOE SERVICE                                                           9076           08/06/2009        945.00
                             2570 NORCO                                                                       05578040           08/20/2009         43.40
                                                                                                                                                   988.40 *
        10-423-570 GENERAL FUND - FIRE DEPARTMENT - RENTAL - OTHER
                             4335 LaMonica, Tiffani                                                                  3           08/06/2009        605.00


        10-423-576 GENERAL FUND - FIRE DEPARTMENT - TURNOUTS- REPLACEMENT & MAINT.
                             3450 WOODSIDE RV CENTER                                                FIRE CC AUG 09               08/11/2009        169.59
                             4366 WILDFIRE                                                                    40031468           08/20/2009         58.09
                             4366 WILDFIRE                                                                    40031552           08/20/2009        661.82
                                                                                                                                                   889.50 *
        10-423-590 GENERAL FUND - FIRE DEPARTMENT - REPAIR/MAINT - GROUNDS
                             2892 SAFETY SUPPLY & SIGN CO. INC.                                                 118046           08/20/2009         82.35



PD = Fully Paid Invoice    PR = Partially Paid Invoice
CITY OF SUN VALLEY                                              Payment Approval Report by GL No - Paid                                               Page:    6
                                                                Fully Paid Invoices 08/01/2009 - 08/31/2009                                Sep 14, 2009 03:41pm


    GL Acct No            Vendor               Vendor Name                         Description                Invoice No   PO No    Inv Date      Amount


        10-423-595 GENERAL FUND - FIRE DEPARTMENT - REPAIR & MAINT - EQUIPMENT
                             4067 Miscellaneous CC Charges                                            LIFESAVERS INC               08/11/2009        360.00
                             4067 Miscellaneous CC Charges                                          UNIVERSAL RADIO                08/11/2009        584.80
                                                                                                                                                     944.80 *
        10-423-600 GENERAL FUND - FIRE DEPARTMENT - REPAIR/MAINT - AUTOMOTIVE EQ
                             1775 FINI MACHINERY                                                                    4987           08/06/2009        399.15
                             2845 RIVER RUN AUTO                                                              6538-5672            08/20/2009        115.83
                                                                                                                                                     514.98 *
        10-423-615 GENERAL FUND - FIRE DEPARTMENT - REPAIR/MAINT - RADIO SERVICE
                             3937 CLEARCOM INC.                                                                     4534           08/06/2009         53.63
                             3937 CLEARCOM INC.                                                                     4563           08/06/2009       2,767.00
                                                                                                                                                    2,820.63 *
        10-423-630 GENERAL FUND - FIRE DEPARTMENT - LAUNDRY
                             1087 ALSCO-AMERICAN LINEN DEVISION                                                 JUNE 09            08/11/2009        139.34
                             3075 SUN VALLEY CLEANERS, INC                                                FIRE JULY 09             08/06/2009         12.60
                                                                                                                                                     151.94 *


      Total FIRE DEPARTMENT                                                                                                                        12,049.07



        10-424-310 GENERAL FUND - BUILDING DIVISION - OFFICE SUPPLIES
                             1405 BUSINESS AS USUAL                                                           JUNE 09-1            08/06/2009        130.76


        10-424-320 GENERAL FUND - BUILDING DIVISION - OPERATING SUPPLIES
                             1405 BUSINESS AS USUAL                                                             JULY 09            08/20/2009         14.25


        10-424-350 GENERAL FUND - BUILDING DIVISION - MOTOR FUELS & LUBRICANTS
                             1807 WRIGHT EXPRESS- FINANCIAL SERV                                               20389331            08/20/2009         48.56


        10-424-470 GENERAL FUND - BUILDING DIVISION - TRAVEL, TRAINING & MEETINGS
                             4062 RESTAURANT - CC                                                      AIC CONF - ERIC             08/11/2009        344.60


        10-424-510 GENERAL FUND - BUILDING DIVISION - TELEPHONE & COMMUNICATIONS
                             3305 VERIZON WIRELESS, BELLEVUE                                                     AUG 09            08/11/2009        100.43


        10-424-600 GENERAL FUND - BUILDING DIVISION - REPAIR/MAINT - AUTOMOTIVE EQ
                             2915 SAWTOOTH AUTO                                                                    62348           08/20/2009       1,150.00


      Total BUILDING DIVISION                                                                                                                       1,788.60




      Total GENERAL FUND                                                                                                                           92,642.58




        42-470-705 WORKFORCE HOUSING FUND - WFH PROJECTS - CITY OWNED UNITS/UTIL & MAINT
                             4104 Elkhorn Springs Residential                                    QRTRLY DUES AUG 09                08/20/2009       1,294.42


      Total WFH PROJECTS                                                                                                                            1,294.42




      Total WORKFORCE HOUSING FUND                                                                                                                  1,294.42




        50-470-831 CAPITAL IMPROVEMENT FUND - CAPITAL PROJECTS - CITY STREETS

PD = Fully Paid Invoice    PR = Partially Paid Invoice
CITY OF SUN VALLEY                                       Payment Approval Report by GL No - Paid                                      Page:    7
                                                         Fully Paid Invoices 08/01/2009 - 08/31/2009                       Sep 14, 2009 03:41pm


                            1413 C & A PAVING COMPANY, INC.                              2009 ROADWAY IMPRV         08/20/2009      4,417.50
                            2215 JOE'S BACKHOE SERVICE                                                      9152    08/20/2009       893.00
                                                                                                                                    5,310.50 *
        50-470-833 CAPITAL IMPROVEMENT FUND - CAPITAL PROJECTS - TRAIL CREEK/SINCLAIR
                            1413 C & A PAVING COMPANY, INC.                              2009 ROADWAY IMPRV         08/20/2009     36,762.92
                            2045 IDAHO MOUNTAIN EXPRESS                                                  JULY 09    08/20/2009        55.20
                            2600 OHIO GULCH TRANSFER STATION                                              255102    08/20/2009          1.00
                            2600 OHIO GULCH TRANSFER STATION                                              255726    08/20/2009        34.40
                            2600 OHIO GULCH TRANSFER STATION                                              255745    08/20/2009        48.70
                            4258 MILLENNIAL LANDSCAPE SERV, INC                                             7090    08/11/2009     29,771.38
                                                                                                                                   66,673.60 *


      Total CAPITAL PROJECTS                                                                                                       71,984.10




      Total CAPITAL IMPROVEMENT FUND                                                                                               71,984.10



        52-431-310 STREET FUND - ROADS & GROUNDS - OFFICE SUPPLIES
                            1405 BUSINESS AS USUAL                                                     JUNE 09-1    08/06/2009          6.50


        52-431-315 STREET FUND - ROADS & GROUNDS - JANITORIAL SUPPLIES & LAUNDRY
                            1087 ALSCO-AMERICAN LINEN DEVISION                                           JUNE 09    08/11/2009        34.20


        52-431-320 STREET FUND - ROADS & GROUNDS - OPERATING SUPPLIES
                            1850 GEM STATE WELDERS SUPPLY INC                                             112604    08/20/2009        13.64
                            2690 PIPECO,INC.                                                            00077539    08/20/2009        18.15
                                                                                                                                      31.79 *
        52-431-340 STREET FUND - ROADS & GROUNDS - TOOLS & EQUIPMENT
                            2690 PIPECO,INC.                                                            00077756    08/20/2009        61.75


        52-431-345 STREET FUND - ROADS & GROUNDS - SAFETY EQUIPMENT
                            2690 PIPECO,INC.                                                               82050    08/20/2009        13.90


        52-431-350 STREET FUND - ROADS & GROUNDS - MOTOR FUELS & LUBRICANTS
                            3253 UNITED OIL                                                               594202    08/20/2009       513.87
                            3253 UNITED OIL                                                               595868    08/20/2009       235.11
                                                                                                                                     748.98 *
        52-431-510 STREET FUND - ROADS & GROUNDS - TELEPHONE SERVICE
                            3305 VERIZON WIRELESS, BELLEVUE                                               AUG 09    08/11/2009       180.93


        52-431-592 STREET FUND - ROADS & GROUNDS - STRIPING
                            3112 SUNSEAL ASPHALT MAINTENANCE                                                7153    08/20/2009      2,237.20


        52-431-595 STREET FUND - ROADS & GROUNDS - REPAIR/MAINT - LARGE EQUIPMENT
                            1775 FINI MACHINERY                                                             4999    08/20/2009       965.77


        52-431-596 STREET FUND - ROADS & GROUNDS - REPAIR/MAINT - SMALL EQUIP
                            1469 CLEARWATER EQUIPMENT, INC                                             0080577-IN   08/20/2009        56.98


        52-431-610 STREET FUND - ROADS & GROUNDS - REPAIR/MAINT - MISC
                            2690 PIPECO,INC.                                                            00077398    08/20/2009        85.69


        52-431-614 STREET FUND - ROADS & GROUNDS - REPAIR/MAINT-BUILDING
                            2505 MOSS GARDENS                                                              10605    08/20/2009       111.97


        52-431-620 STREET FUND - ROADS & GROUNDS - LANDSCAPE SERVICES
                            1145 ARBORCARE RESOURCES, INC.                                                 18539    08/10/2009       400.00



PD = Fully Paid Invoice   PR = Partially Paid Invoice
CITY OF SUN VALLEY                                           Payment Approval Report by GL No - Paid                                               Page:    8
                                                             Fully Paid Invoices 08/01/2009 - 08/31/2009                                Sep 14, 2009 03:41pm


    GL Acct No            Vendor               Vendor Name                      Description                Invoice No   PO No    Inv Date      Amount


        52-431-621 STREET FUND - ROADS & GROUNDS - NOXIOUS WEED CONTROL
                             3350 WEBB LANDSCAPING                                                     INVK00049129             08/20/2009         37.99
                             3350 WEBB LANDSCAPING                                                     INVK00050593             08/20/2009        300.00
                             4364 A. K. PEST MANAGEMENT                                                          2133           08/20/2009       3,150.00
                                                                                                                                                 3,487.99 *
        52-431-780 STREET FUND - ROADS & GROUNDS - ROADS & PATHS MAINT. PROGRAM
                             1255 BENCHMARK ASSOCIATES                                                         908-13           08/20/2009       2,141.25
                             2115 IMPERIAL ASPHALT                                                               9074           08/20/2009        995.00
                             2115 IMPERIAL ASPHALT                                                               9075           08/20/2009       7,295.00
                             2215 JOE'S BACKHOE SERVICE                                                          9231           08/20/2009       1,141.50
                             2861 ROAD WORK AHEAD CONSTRUCTION                                                  12303           08/20/2009       1,950.00
                             3998 GLENDALE CONSTRUCTION                                                         42789           08/20/2009       2,239.36
                             3998 GLENDALE CONSTRUCTION                                                         42790           08/20/2009       2,190.04
                             3998 GLENDALE CONSTRUCTION                                                         42795           08/20/2009        899.56
                             3998 GLENDALE CONSTRUCTION                                                         42796           08/20/2009        878.77
                             4067 Miscellaneous CC Charges                                           COPY CENTER                08/11/2009         87.50
                             4118 IDAHO HYDRO JETTING                                                            1177           08/20/2009       1,400.00
                             4367 IDAHO ASPHALT SUPPLY                                                       5-185516           08/20/2009      18,354.00
                             4367 IDAHO ASPHALT SUPPLY                                                       5-185517           08/20/2009      18,302.70
                             4368 JOHNNY B TRANSPORT                                                         0185516            08/20/2009       1,621.10
                             4368 JOHNNY B TRANSPORT                                                         0185517            08/20/2009       1,831.31
                             4369 ZERO WASTE USA, INC                                                            3187           08/20/2009        596.73
                                                                                                                                                61,923.82 *


      Total ROADS & GROUNDS                                                                                                                     70,347.47




      Total STREET FUND                                                                                                                         70,347.47




      Grand Total:                                                                                                                             236,268.57




      Dated: ______________________________________________________

      Mayor: ______________________________________________________

 City Council: ______________________________________________________

              ______________________________________________________

              ______________________________________________________

              ______________________________________________________

              ______________________________________________________

              ______________________________________________________

City Recorder: ______________________________________________________

City Treasurer: ______________________________________________________




PD = Fully Paid Invoice    PR = Partially Paid Invoice

								
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