City of Kuna
Unpaid Invoice Report Posting period: 05/09
Page:
1
May 14, 2009 03:44PM Invoice Amount Discount Amount Net Invoice Check Amount GL Account Number GL Period
Invoice Number
Sequence Number
Description
Type
Invoice Date
Due Date
829 ABC SANITATION AND SEPTIC SERV 24344 Total 24344: Total 829 ABC SANITATION AND SEPTIC SERV: 1369 ABSOLUTE POWER, L.L.C. 1426 Total 1426: 1427 Total 1427: Total 1369 ABSOLUTE POWER, L.L.C.: 5 ADA COUNTY HIGHWAY DISTRICT (IMPACT) APRIL 200 1 IMPACT FEES, APRIL 2009 Invoi 05/04/2009 05/20/2009 44,404.00 44,404.00 44,404.00 .00 .00 44,404.00 44,404.00 44,404.00 01-2510 5/09 1 LIGHT MAINT, MAY '09 - SPARROW Invoi 05/08/2009 05/20/2009 1 LIGHT MAINT, MAY '09 - PINGO ST. Invoi 05/08/2009 05/20/2009 196.05 196.05 196.05 196.05 392.10 .00 .00 .00 196.05 01-6250 196.05 196.05 01-6250 196.05 392.10 5/09 5/09 1 PORT-O-POTTY, APRIL '09 - FARM Invoi 04/17/2009 05/20/2009 77.50 77.50 77.50 .00 .00 77.50 21-6090 77.50 77.50 5/09
Total APRIL 2009 FEES: Total 5 ADA COUNTY HIGHWAY DISTRICT (IMPACT): 1087 ALLOWAY ELECTRIC CO 10152 Total 10152: Total 1087 ALLOWAY ELECTRIC CO: 1 ANALYTICAL LABORATORIES 28822 Total 28822: 28823 Total 28823: Total 1 ANALYTICAL LABORATORIES: 8 ASSOCIATION OF IDAHO CITIES 4529 Total 4529: Total 8 ASSOCIATION OF IDAHO CITIES: 512 BHS MARKETING 3247 Total 3247: Total 512 BHS MARKETING: 1 SODIUM HYPOCHLORITE - WATER Invoi 04/29/2009 05/20/2009 1 2009 ANNUAL CONF - J. LANG Invoi 05/05/2009 05/20/2009 1 BACTERIA TEST, APRIL 09 - SEWE Invoi 04/30/2009 05/20/2009 1 BACTERIA TEST, APRIL 09 - SEWE Invoi 04/30/2009 05/20/2009 1 LIGHT MAINT, MARCH 2009 - ST. LI Invoi 04/30/2009 05/20/2009
228.90 228.90 228.90 .00 .00
228.90 01-6250 228.90 228.90
5/09
201.60 201.60 1,106.10 1,106.10 1,307.70 .00 .00 .00
201.60 21-6150 201.60 1,106.10 21-6150 1,106.10 1,307.70
5/09
5/09
280.00 280.00 280.00 .00 .00
280.00 01-6265 280.00 280.00
5/09
747.48 747.48 747.48 .00 .00
747.48 20-6150 747.48 747.48
5/09
City of Kuna
Unpaid Invoice Report Posting period: 05/09
Page:
2
May 14, 2009 03:44PM Invoice Amount Discount Amount Net Invoice Check Amount GL Account Number GL Period
Invoice Number
Sequence Number
Description
Type
Invoice Date
Due Date
1041 BOB BACHMAN (Cont.) 1041 BOB BACHMAN (Cont.) APRIL 200 1 MILE REIMB APRIL 2009 - B. BACH Invoi 05/12/2009 05/20/2009 150.15 150.15 150.15 .00 .00 150.15 01-5910 150.15 150.15 5/09
Total APRIL 2009 REIMB: Total 1041 BOB BACHMAN: 1091 BUREAU OF OCCUPATIONAL LICENSE DWD2-13 1 RE-EXAM, #DWD2-13867 - D. CROS Invoi 05/14/2009 05/20/2009
45.00 45.00 .00
45.00 20-6265 45.00 45.00 20-6265 .00 45.00 45.00 20-6265 .00 .00 45.00 135.00
5/09
Total DWD2-13867-02: WWC2-14 1 RE-EXAM, #WWC2-14284 - D. CROS Invoi 05/14/2009 05/20/2009
45.00 45.00
5/09
Total WWC2-14284-02: WWT2-14 1 RE-EXAM, #WWT2-14720 - D. CROS Invoi 05/14/2009 05/20/2009
45.00 45.00 135.00
5/09
Total WWT2-14720-02: Total 1091 BUREAU OF OCCUPATIONAL LICENSE: 20 CAPITAL PAVING CO 36975 Total 36975: Total 20 CAPITAL PAVING CO: 1372 CONTROL WEST ELECTRIC, INC. 1918 Total 1918: Total 1372 CONTROL WEST ELECTRIC, INC.: 1320 COOPER ROBERTS SIMONSEN ASSOC., INC. 08-012-12 1 KUNA COMP PLAN, MARCH 2009 Invoi 03/31/2009 05/20/2009 1 LIGHT REPAIR, MAY '09 - CRIMSON Invoi 05/05/2009 05/20/2009 1 PATCH MIX, APRIL '09 - WILLOW DA Invoi 04/24/2009 05/20/2009
1,740.00 1,740.00 1,740.00 .00 .00
1,740.00 21-6150 1,740.00 1,740.00
5/09
185.88 185.88 185.88 .00 .00
185.88 01-6250 185.88 185.88
5/09
848.00 848.00 .00
848.00 01-6195 848.00 855.00 01-6195 .00 .00 855.00 1,703.00
5/09
Total 08-012-12: 08-012-13 1 KUNA COMP PLAN, APRIL 2009 Invoi 04/30/2009 05/20/2009
855.00 855.00 1,703.00
5/09
Total 08-012-13: Total 1320 COOPER ROBERTS SIMONSEN ASSOC., INC.: 25 DIGLINE 0037674-I 0037674-I 0037674-I 1 MONTHLY DIG, APRIL 2009 - WATE 2 MONTHLY DIG, APRIL 2009 - SEWE 3 MONTHLY DIG, APRIL 2009 - P.I. Invoi Invoi Invoi 04/30/2009 04/30/2009 04/30/2009 05/20/2009 05/20/2009 05/20/2009
29.20 29.20 29.20 87.60 87.60 .00 .00
29.20 20-6065 29.20 21-6065 29.20 25-6065 87.60 87.60
5/09 5/09 5/09
Total 0037674-IN: Total 25 DIGLINE:
City of Kuna
Unpaid Invoice Report Posting period: 05/09
Page:
3
May 14, 2009 03:44PM Invoice Amount Discount Amount Net Invoice Check Amount GL Account Number GL Period
Invoice Number
Sequence Number
Description
Type
Invoice Date
Due Date
753 E. GERALD COULTER (Cont.) 753 E. GERALD COULTER (Cont.) APRIL/MA 1 MILE REIMB, APR/MAY '09 - E. COU Invoi 05/12/2009 05/20/2009 144.10 144.10 144.10 .00 .00 144.10 01-5910 144.10 144.10 5/09
Total APRIL/MAY 2009 REIMB: Total 753 E. GERALD COULTER: 1384 E. H. WACHS COMPANY INV04526 1 LIQUID LEVEL SWITCHES, APRIL '0 Invoi 04/30/2009 05/20/2009
205.13 205.13 205.13 .00 .00
205.13 20-6150 205.13 205.13
5/09
Total INV045267: Total 1384 E. H. WACHS COMPANY: 219 FERGUSON WATERWORKS #1701 0525723 Total 0525723: Total 219 FERGUSON WATERWORKS #1701: 1234 FLEET SERVICES 19643582 19643582 19643582 19643582 19643582 19643582 19643582 19643582 19643582 19643582 19643582 19643582 1 VEH FUEL, APRIL '09 - PARKS 2 VEH FUEL, APRIL '09 - STAFF 3 VEH FUEL, APRIL '09 - WATER 4 VEH FUEL, APRIL '09 - SEWER 5 VEH FUEL, APRIL '09 - P.I. 6 LESS EXCISE TAX, APRIL '09 - PAR 7 LESS EXCISE TAX, APRIL '09 - STA 8 LESS EXCISE TAX, APRIL '09 - WAT 9 LESS EXCISE TAX, APRIL '09 - SEW 10 LESS EXCISE TAX, APRIL '09 - P.I. 11 VEH FUEL, APRIL '09 - FARM 12 LESS EXCISE TAX, APRIL '09 - FAR Invoi Invoi Invoi Invoi Invoi Invoi Invoi Invoi Invoi Invoi Invoi Invoi 04/30/2009 04/30/2009 04/30/2009 04/30/2009 04/30/2009 04/30/2009 04/30/2009 04/30/2009 04/30/2009 04/30/2009 04/30/2009 04/30/2009 05/20/2009 05/20/2009 05/20/2009 05/20/2009 05/20/2009 05/20/2009 05/20/2009 05/20/2009 05/20/2009 05/20/2009 05/20/2009 05/20/2009 1 2" CUTTER, WRENCH, APRIL '09 Invoi 04/27/2009 05/20/2009
186.93 186.93 186.93 .00 .00
186.93 20-6260 186.93 186.93
5/09
323.29 25.00 335.22 1,203.77 284.14 17.312.4717.3164.2814.83150.51 7.422,198.31 2,198.31 .00 .00
323.29 01-6300 25.00 01-6007 335.22 20-6300 1,203.77 21-6300 284.14 25-6300 17.31- 01-6300 2.47- 01-6007 17.31- 20-6300 64.28- 21-6300 14.83- 25-6300 150.51 21-6090 7.42- 21-6090 2,198.31 2,198.31
5/09 5/09 5/09 5/09 5/09 5/09 5/09 5/09 5/09 5/09 5/09 5/09
Total 19643582: Total 1234 FLEET SERVICES: 1083 FLUID CONNECTOR PRODUCTS, INC. D164874 Total D164874: Total 1083 FLUID CONNECTOR PRODUCTS, INC.: 376 G & R AG PRODUCTS, INC. 1129288-0 1 FLOW CONTROL VALVE, APR'09 - P Invoi 04/23/2009 05/20/2009 1 12-O'RINGS, APRIL '09 - P.I. Invoi 04/24/2009 05/20/2009
4.44 4.44 4.44 .00 .00
4.44 25-6150 4.44 4.44
5/09
229.59 229.59 229.59 .00 .00
229.59 25-6150 229.59 229.59
5/09
Total 1129288-01: Total 376 G & R AG PRODUCTS, INC.: 63 HD SUPPLY WATERWORKS LTD 8869085 1 REPAIR COUPLINGS, APRIL '09 - P.I Invoi 04/24/2009 05/20/2009
253.10
253.10 25-6150
5/09
City of Kuna
Unpaid Invoice Report Posting period: 05/09
Page:
4
May 14, 2009 03:44PM Invoice Amount Discount Amount Net Invoice Check Amount GL Account Number GL Period
Invoice Number
Sequence Number
Description
Type
Invoice Date
Due Date
Total 8869085: 63 HD SUPPLY WATERWORKS LTD (Cont.) 8869237 Total 8869085: 8882168 Total 8882168: 8887581 Total 8887581: 8931973 Total 8931973: Total 63 HD SUPPLY WATERWORKS LTD: 29 HOME DEPOT CREDIT SERVICES 2122945 Total 2122945: Total 29 HOME DEPOT CREDIT SERVICES: 1314 HYDRO LOGIC, INC. MAY 2009 MAY 2009 1 SRBA-WATER RIGHTS ERRORS, M 2 WELL 4B DRILLING SUPPORT, MAY Invoi Invoi 05/08/2009 05/08/2009 05/20/2009 05/20/2009 1 PLUMBING PARTS, APRIL '09 - PAR Invoi 04/03/2009 05/20/2009 1 RISERS, VALVES, APRIL '09 - WATE Invoi 05/08/2009 05/20/2009 1 FLANGES, V-BOLT KIT, APRIL '09 Invoi 04/28/2009 05/20/2009 1 PARTS FOR BLOWOFF, APRIL '09 Invoi 04/24/2009 05/20/2009 1 4" COUPLINGS, APRIL '09 - P.I. Invoi 04/24/2009 05/20/2009
253.10
.00
253.10
155.04 155.04 279.53 279.53 50.10 50.10 463.89 463.89 1,201.66 .00 .00 .00 .00 .00
155.04 25-6150 155.04 279.53 25-6150 279.53 50.10 25-6150 50.10 463.89 20-6150 463.89 1,201.66
5/09
5/09
5/09
5/09
47.70 47.70 47.70 .00 .00
47.70 01-6172 47.70 47.70
5/09
748.75 9,088.70 9,837.45 9,837.45 .00 .00
748.75 20-6202 9,088.70 20-6020 9,837.45 9,837.45
5/09 5/09
Total MAY 2009 STMT: Total 1314 HYDRO LOGIC, INC.: 36 IDAHO STATESMAN MAY 2009 1 EMPLMT NOTICE, APR/MAY '09 - SE Invoi 05/03/2009 05/20/2009
659.25 659.25 659.25 .00 .00
659.25 21-6160 659.25 659.25
5/09
Total MAY 2009 STMT: Total 36 IDAHO STATESMAN: 230 J & M SANITATION MAY 2009 1 4/30-5/13/09, PD 5/20/09 - MAY '09 1 Invoi 05/13/2009 05/20/2009
40,408.92 40,408.92 40,408.92 .00 .00
40,408.92 40,408.92 40,408.92
26-7000
5/09
Total MAY 2009 - 1ST PMT: Total 230 J & M SANITATION: 1328 JACK HENRY & ASSOCIATES, INC. 0444294 0444294 0444294 0444294 1 CHECK PROCESS FEES, MARCH '0 2 CHECK PROCESS FEES, MARCH '0 3 CHECK PROCESS FEES, MARCH '0 4 CHECK PROCESS FEES, MARCH '0 Invoi Invoi Invoi Invoi 05/01/2009 05/01/2009 05/01/2009 05/01/2009 05/20/2009 05/20/2009 05/20/2009 05/20/2009
185.17 167.80 167.81 57.86
185.17 01-6052 167.80 20-6052 167.81 21-6052 57.86 25-6052
5/09 5/09 5/09 5/09
City of Kuna
Unpaid Invoice Report Posting period: 05/09
Page:
5
May 14, 2009 03:44PM Invoice Amount Discount Amount Net Invoice Check Amount GL Account Number GL Period
Invoice Number
Sequence Number
Description
Type
Invoice Date
Due Date
Total 0444294: Total 1328 JACK HENRY & ASSOCIATES, INC.: 1267 JC CONSTRUCTORS, INC. 106013-00 1 PLANT CONSTRUCTION, NWWTP, Invoi 04/29/2009 05/20/2009
578.64 578.64
.00 .00
578.64 578.64
857,751.00 857,751.00 857,751.00 .00 .00
857,751.00 857,751.00 857,751.00
22-6020
5/09
Total 106013-004-017: Total 1267 JC CONSTRUCTORS, INC.: 1034 JOHN DEERE LANDSCAPES 51126983 Total 51126983: Total 1034 JOHN DEERE LANDSCAPES: 396 KAMAN INDUSTRIAL TECHNOLOGIES I399433 Total I399433: Total 396 KAMAN INDUSTRIAL TECHNOLOGIES: 1362 KEY BANK MAY 2009 1 EARLY LID PAYMENTS - APRIL Invoi 05/07/2009 05/20/2009 1 RADIAL BALL BEARING, FEB '09 - S Invoi 02/11/2009 05/20/2009 1 2 EA VALVE CONTROL BOXES, MA Invoi 05/06/2009 05/20/2009
231.94 231.94 231.94 .00 .00
231.94 25-6150 231.94 231.94
5/09
17.78 17.78 17.78 .00 .00
17.78 21-6142 17.78 17.78
5/09
20,255.87 20,255.87 20,255.87 .00 .00
20,255.87 20,255.87 20,255.87
22-6015
5/09
Total MAY 2009 REIMB REQ: Total 1362 KEY BANK: 45 KUNA MELBA NEWS 3822 3822 Total 3822: Total 45 KUNA MELBA NEWS: 43 KUNA TRUE VALUE HARDWARE APRIL 200 1 IRRIGATION PARTS, APRIL '09 - P.I. Invoi 04/16/2009 05/20/2009 1 PUBLIC NOTICES, APRIL '09 - ADMI 2 PUBLIC NOTICES, APRIL '09 - P & Z Invoi Invoi 05/01/2009 05/01/2009 05/20/2009 05/20/2009
634.50 86.24 720.74 720.74 .00 .00
634.50 01-6125 86.24 01-6192 720.74 720.74
5/09 5/09
76.63 76.63 .00
76.63 25-6150 76.63 105.14 01-6170 .00 105.14 126.49 01-6170 .00 126.49 120.79 21-6260
5/09
Total APRIL 2009 - 01: APRIL 200 1 TOGGLE SWITCH, PAINT, APRIL '09 Invoi 04/16/2009 05/20/2009
105.14 105.14
5/09
Total APRIL 2009 - 02: APRIL 200 1 VALVES, SPRINKLER PARTS, APRI Invoi 04/24/2009 05/20/2009
126.49 126.49
5/09
Total APRIL 2009 - 03: APRIL 200 1 DRILL BIT, LEVELS, ETC., APRIL '09 Invoi 04/30/2009 05/20/2009
120.79
5/09
City of Kuna
Unpaid Invoice Report Posting period: 05/09
Page:
6
May 14, 2009 03:44PM Invoice Amount Discount Amount Net Invoice Check Amount GL Account Number GL Period
Invoice Number
Sequence Number
Description
Type
Invoice Date
Due Date
Total APRIL 2009 - 04: 43 KUNA TRUE VALUE HARDWARE (Cont.) APRIL 200 1 CLAMPS, FILE, ETC., APRIL '09 - P.I. Invoi 04/30/2009 05/20/2009
120.79
.00
120.79
39.50 39.50 468.55 .00 .00
39.50 25-6150 39.50 468.55
5/09
Total APRIL 2009 - 01: Total 43 KUNA TRUE VALUE HARDWARE: 46 KUNA WELDING 373871 Total 373871: 755847 Total 755847: Total 46 KUNA WELDING: 196 METROQUIP, INC. 00006974 Total 00006974: Total 196 METROQUIP, INC.: 350 MID-AMERICAN RESEARCH CHEMICAL 0386856-I 1 DRAIN OPENER, APRIL '09 - PARKS Invoi 04/28/2009 05/20/2009 1 VAC TRUCK HOSE, PARTS, MAY '09 Invoi 05/07/2009 05/20/2009 1 TOOL TRAYS, ETC., APRIL '09 - WA Invoi 04/06/2009 05/20/2009 1 OXYGEN BOTTLE, ETC., APRIL '09 Invoi 04/14/2009 05/20/2009
26.74 26.74 191.40 191.40 218.14 .00 .00 .00
26.74 01-6170 26.74 191.40 20-6260 191.40 218.14
5/09
5/09
2,119.69 2,119.69 2,119.69 .00 .00
2,119.69 21-6260 2,119.69 2,119.69
5/09
116.53 116.53 116.53 .00 .00
116.53 01-6170 116.53 116.53
5/09
Total 0386856-IN: Total 350 MID-AMERICAN RESEARCH CHEMICAL: 222 NORCO, INC. 05353333 Total 05353333: Total 222 NORCO, INC.: 41 PARTS, INC. 859621 Total 859621: 860038 Total 860038: 860628 Total 860628: Total 41 PARTS, INC.: 1 SNAP RINGS, MAY '09 - WATER Invoi 05/13/2009 05/20/2009 1 BRUSH, HANDLE, MAY '09 - WATER Invoi 05/08/2009 05/20/2009 1 O-RING/RELEASE VALVE, MAY '09 Invoi 05/05/2009 05/20/2009 1 CYLINDER RENTAL, APRIL '09 - SE Invoi 04/25/2009 05/20/2009
8.68 8.68 8.68 .00 .00
8.68 21-6142 8.68 8.68
5/09
1.48 1.48 24.74 24.74 2.58 2.58 28.80 .00 .00 .00 .00
1.48 25-6150 1.48 24.74 20-6150 24.74 2.58 20-6305 2.58 28.80
5/09
5/09
5/09
City of Kuna
Unpaid Invoice Report Posting period: 05/09
Page:
7
May 14, 2009 03:44PM Invoice Amount Discount Amount Net Invoice Check Amount GL Account Number GL Period
Invoice Number
Sequence Number
Description
Type
Invoice Date
Due Date
470 PARTS, INC. (Cont.) 470 PARTS, INC. (Cont.) 858219 Total 858219: Total 470 PARTS, INC.: 1021 PEAK ALARM COMPANY, INC 255507 255507 Total 255507: Total 1021 PEAK ALARM COMPANY, INC: 55 PIPECO, INC 00001608 1 PVC, PIPE, SADDLE, APRIL '09 - P.I. Invoi 04/29/2009 05/20/2009 92.73 92.73 Invoi 04/30/2009 05/20/2009 140.01 140.01 Invoi 05/11/2009 05/20/2009 212.72 212.72 445.46 .00 .00 .00 .00 92.73 25-6150 92.73 140.01 25-6150 140.01 212.72 25-6150 212.72 445.46 5/09 5/09 5/09 1 ALARM MNTRING SRV, WELLS #6,5 Invoi 05/01/2009 05/01/2009 05/20/2009 05/20/2009 108.16 27.04 135.20 135.20 .00 .00 108.16 20-6150 27.04 25-6150 135.20 135.20 5/09 5/09 2 ALARM MNTRING, #2, SEGO, MAY 2 Invoi 1 GASKET, APRIL 2009 - FARM Invoi 04/24/2009 05/20/2009 26.98 26.98 26.98 .00 .00 26.98 21-6090 26.98 26.98 5/09
Total 0000160891: 00001609 1 GATE VALVE, APRIL '09 - P.I.
Total 0000160996: 00001614 1 SADDLES, GLUE, MAY '09 - P.I.
Total 0000161445: Total 55 PIPECO, INC: 62 QWEST COMMUNICATIONS 10159606 10159606 10159606 10159606 10159606 1 APRIL 2009 CHGS - ADMIN 2 APRIL 2009 CHGS - P & Z 3 APRIL 2009 CHGS - SR CTR 4 APRIL 2009 CHGS - WATER 5 APRIL 2009 CHGS - SEWER Invoi Invoi Invoi Invoi Invoi 04/30/2009 04/30/2009 04/30/2009 04/30/2009 04/30/2009 05/20/2009 05/20/2009 05/20/2009 05/20/2009 05/20/2009
749.06 652.25 46.74 125.73 147.71 1,721.49 1,721.49 .00 .00
749.06 01-6255 652.25 01-6185 46.74 01-6230 125.73 20-6255 147.71 21-6255 1,721.49 1,721.49
5/09 5/09 5/09 5/09 5/09
Total 1015960610: Total 62 QWEST COMMUNICATIONS: 893 RENTAL CONNECTION 21750 Total 21750: Total 893 RENTAL CONNECTION: 94 RESPOND SYSTEMS NORTHWEST 9210356-0 9210356-0 9210356-0 9210356-0 9210356-0 1 FIRST AID KIT REFILLS, NOV 08 - S 2 FIRST AID KIT REFILLS, NOV 08 - S 3 FIRST AID KIT REFILLS, NOV 08 - S 4 FIRST AID KIT REFILLS, NOV 08 - W Chk No: 8239 (4) Invoi Adju Invoi Invoi Calc 11/24/2008 11/24/2008 11/24/2008 11/24/2008 12/17/2008 12/16/2008 12/16/2008 12/16/2008 12/16/2008 1 PROPANE, MAY '09 - FARM Invoi 05/07/2009 05/20/2009
19.12 19.12 19.12 .00 .00
19.12 21-6090 19.12 19.12
5/09
41.63 41.6346.73 46.72
41.63 21-6160 41.63- 21-6160 46.73 21-6160 46.72 20-6160 93.45- 20-2000
12/08 12/08 12/08 12/08 12/08
City of Kuna
Unpaid Invoice Report Posting period: 05/09
Page:
8
May 14, 2009 03:44PM Invoice Amount Discount Amount Net Invoice Check Amount GL Account Number GL Period
Invoice Number
Sequence Number
Description
Type
Invoice Date
Due Date
Total 9210356-0001-09: Total 94 RESPOND SYSTEMS NORTHWEST: 879 SAFELINK INTERNET SERVICES 2646-2009 2646-2009 2646-2009 2646-2009 2 DIAL UP EQUIP, MAY '09 - ADMIN 3 DIAL UP EQUIP, MAY '09 - WATER 4 DIAL UP EQUIP, MAY '09 - SEWER 5 DIAL UP EQUIP, MAY '09 - P.I. Invoi Invoi Invoi Invoi 05/01/2009 05/01/2009 05/01/2009 05/01/2009 05/20/2009 05/20/2009 05/20/2009 05/20/2009
93.45 93.45
.00 .00
.00 .00
43.98 69.96 69.97 15.99 199.90 199.90 .00 .00
43.98 01-6052 69.96 20-6052 69.97 21-6052 15.99 25-6052 199.90 199.90
5/09 5/09 5/09 5/09
Total 2646-20090501: Total 879 SAFELINK INTERNET SERVICES: 1292 STAPLES BUSINESS ADVANTAGE 80123753 1 OFFICE SUPPLIES, APRIL '09 - P & Invoi 04/25/2009 05/20/2009
81.86 81.86 .00
81.86 01-6183 81.86 185.33 01-6183 .00 .00 185.33 267.19
5/09
Total 8012375381: 80124284 1 OFFICE SUPPLIES, MAY 2009 - P & Invoi 05/02/2009 05/20/2009
185.33 185.33 267.19
5/09
Total 8012428443: Total 1292 STAPLES BUSINESS ADVANTAGE: 260 STAR CONSTRUCTION, L.L.C. 1284 Total 1284: Total 260 STAR CONSTRUCTION, L.L.C.: 253 SYNOPTEK 205877 205877 205877 205877 Total 205877: Total 253 SYNOPTEK: 992 TREASURE VALLEY COFFEE 01723058 01723058 Total 01723058: Total 992 TREASURE VALLEY COFFEE: 857 VALLI INFORMATION SYSTEMS, INC 89828 89828 89828 89828 1 LOCK BOX POSTS, APRIL '09 - ADM 2 LOCK BOX POSTS, APRIL '09 - WAT 3 LOCK BOX POSTS, APRIL '09 - SEW 4 LOCK BOX POSTS, APRIL '09 - P.I. Invoi Invoi Invoi Invoi 04/30/2009 04/30/2009 04/30/2009 04/30/2009 05/20/2009 05/20/2009 05/20/2009 05/20/2009 1 3-5 GAL WATER, MAY 2009 - WATE 2 3-5 GAL WATER, MAY 2009 - SEWE Invoi Invoi 05/07/2009 05/07/2009 05/20/2009 05/20/2009 1 MONTHLY COMPUTER SVC, APR '0 2 MONTHLY COMPUTER SVC, APR '0 3 MONTHLY COMPUTER SVC, APR '0 4 MONTHLY COMPUTER SVC, APR '0 Invoi Invoi Invoi Invoi 04/01/2009 04/01/2009 04/01/2009 04/01/2009 05/20/2009 05/20/2009 05/20/2009 05/20/2009 1 BURLEYWOOD W/L REPAIR, APRIL Invoi 04/28/2009 05/20/2009
3,859.23 3,859.23 3,859.23 .00 .00
3,859.23 20-6150 3,859.23 3,859.23
5/09
112.00 101.50 101.50 35.00 350.00 350.00 .00 .00
112.00 01-6052 101.50 20-6052 101.50 21-6052 35.00 25-6052 350.00 350.00
5/09 5/09 5/09 5/09
16.35 16.35 32.70 32.70 .00 .00
16.35 20-6160 16.35 21-6160 32.70 32.70
5/09 5/09
78.78 71.40 71.40 24.62
78.78 01-6052 71.40 20-6052 71.40 21-6052 24.62 25-6052
5/09 5/09 5/09 5/09
City of Kuna
Unpaid Invoice Report Posting period: 05/09
Page:
9
May 14, 2009 03:44PM Invoice Amount Discount Amount Net Invoice Check Amount GL Account Number GL Period
Invoice Number
Sequence Number
Description
Type
Invoice Date
Due Date
Total 89828: 857 VALLI INFORMATION SYSTEMS, INC (Cont.) 89849 Total 89828: 89849 89849 89849 Total 89849: Total 857 VALLI INFORMATION SYSTEMS, INC: 308 WATER DEPOSIT REFUNDS 110554.02 1 K. KERR, #110554.02, WATER DEP Invoi 05/05/2009 05/20/2009 2 STMT PROCESS, POSTAGE, APRIL 3 STMT PROCESS, POSTAGE, APRIL 4 STMT PROCESS, POSTAGE, APRIL Invoi Invoi Invoi 05/08/2009 05/08/2009 05/08/2009 05/20/2009 05/20/2009 05/20/2009 1 STMT PROCESS, POSTAGE, APRIL Invoi 05/08/2009 05/20/2009
246.20
.00
246.20
961.15 961.15 871.04 871.04 300.36 2,042.44 3,249.79 .00 .00 .00
961.15 01-6052 961.15 871.04 20-6052 871.04 21-6052 300.36 25-6052 2,042.44 3,249.79
5/09
5/09 5/09 5/09
29.09 29.09 .00
29.09 20-2200 29.09 80.50 20-2200 .00 80.50 78.42 20-2200 .00 78.42 54.97 20-2200 .00 54.97 102.25 20-2200 .00 102.25 26.03 20-4500 .00 26.03 34.65 20-2200 .00 .00 .00 34.65 405.91 999,792.12
5/09
Total 110554.02: 170140.01 1 J. GRIEVE, #170140.01-02, WATER Invoi 04/30/2009 05/20/2009
80.50 80.50
5/09
Total 170140.01-02: 181480.02 1 J. HOTCHKISS, #181480.02, WATER Invoi 05/12/2009 05/20/2009
78.42 78.42
5/09
Total 181480.02: 183180.01 1 F. DUNKIN, #183180.01, WATER DE Invoi 04/30/2009 05/20/2009
54.97 54.97
5/09
Total 183180.01: 220235.02 1 M. SMITH, #220235.02, WATER DEP Invoi 05/14/2009 05/20/2009
102.25 102.25
5/09
Total 220235.02: 274870.01 1 C. BARTON HOMES, #274870.01 - A Invoi 05/13/2009 05/20/2009
26.03 26.03
5/09
Total 274870.01: 92390.01 Total 92390.01: Total 308 WATER DEPOSIT REFUNDS: Grand Totals: 1 D. FIGART, #92390.01, WATER DEP Invoi 05/05/2009 05/20/2009
34.65 34.65 405.91 999,885.57
5/09
Summary by General Ledger Account Number
City of Kuna
Unpaid Invoice Report Posting period: 05/09
Page:
10
May 14, 2009 03:44PM
GL Account Number 01-2510 01-5910 01-6007 01-6052 01-6125 01-6170 01-6172 01-6183 01-6185 01-6192 01-6195 01-6230 01-6250 01-6255 01-6265 01-6300 20-2000 20-2200 20-4500 20-6020 20-6052 20-6065 20-6150 20-6160 20-6202 20-6255 20-6260 20-6265 20-6300 20-6305 21-6052 21-6065 21-6090 21-6142 21-6150 21-6160 21-6255 21-6260 21-6300 22-6015 22-6020 25-6052 25-6065 25-6150 25-6300 26-7000 Grand Totals:
Debit 44,404.00 294.25 25.00 1,381.08 634.50 374.90 47.70 267.19 652.25 86.24 1,703.00 46.74 806.88 749.06 280.00 323.29 41.63 379.88 26.03 9,088.70 1,281.70 29.20 5,408.63 63.07 748.75 125.73 378.33 135.00 335.22 2.58 1,281.72 29.20 274.11 26.46 3,047.70 763.96 147.71 2,240.48 1,203.77 20,255.87 857,751.00 433.83 29.20 1,793.85 284.14 40,408.92 1,000,092.45
Credit .00 .00 2.47.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 17.31135.08.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 17.31.00 .00 .00 7.42.00 .00 41.63.00 .00 64.28.00 .00 .00 .00 .00 14.83.00 300.33-
Net 44,404.00 294.25 22.53 1,381.08 634.50 374.90 47.70 267.19 652.25 86.24 1,703.00 46.74 806.88 749.06 280.00 305.98 93.45379.88 26.03 9,088.70 1,281.70 29.20 5,408.63 63.07 748.75 125.73 378.33 135.00 317.91 2.58 1,281.72 29.20 266.69 26.46 3,047.70 722.33 147.71 2,240.48 1,139.49 20,255.87 857,751.00 433.83 29.20 1,793.85 269.31 40,408.92 999,792.12
Summary by General Ledger Posting Period GL Posting Period 05/09 12/08 Debit 999,915.74 176.71 Credit 123.62176.71Net 999,792.12 .00
City of Kuna
Unpaid Invoice Report Posting period: 05/09
Page:
11
May 14, 2009 03:44PM
Summary by General Ledger Posting Period GL Posting Period Debit Credit Net
Grand Totals: 1,000,092.45 300.33-