HomeMy WebLinkAbout07 17 2019 CMCITY OF CHUBBUCK Payment Approval Report - by GL Page: 1
Report dates: 7/4/2019-7/17/2019 Jul 12, 2019 07:35AM
Report Criteria:
Invoices with totals above $0 included.
Paid and unpaid invoices included.
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
10-2122000 Sales Tax Liability GENERAL FUND
STATE OF IDAHO 061900001731 2018-19 MONTHLY SALES TAX COL 06/30/2019 731.93 .00
10-2235000 EMPLOYEES INSURANCE GENERAL FUND
UNUM LIFE INSURANCE 09100860017 0 2018-19 EMPLOYEE SUPPLEMENT 07/10/2019 714.45 .00
10-32-21000 BUILDING PERMITS GENERAL FUND
CITY OF POCATELLO JUN19PLANR '19 June-Plan Review & Inspections 07/02/2019 2,608.50 .00
31-2323000 WW CUSTOMER WATER WATER UTILITY
EILEEN B GILES 431BRISCOED 431 BRISCOE DEPOSIT REFUND 07/09/2019 4.06 .00
31-2323000 WW CUSTOMER WATER WATER UTILITY
GATE CITY BUILDERS 979PINEWOO 979 PINEWOOD DEPOSIT REFUND 07/01/2019 28.31 .00
31-2323000 WW CUSTOMER WATER WATER UTILITY
GATE CITY BUILDERS 985PINEWOO 985 PINEWOOD DEPOSIT REFUND 07/01/2019 27.54 .00
31-2323000 WW CUSTOMER WATER WATER UTILITY
RICARDO LOPEZ 1073CONCOR 1073 CONCORD DEPOSIT REFUND 02/19/2019 37.73 .00
31-2323000 WW CUSTOMER WATER WATER UTILITY
RICHARD & MARSHA NE 4998BROOKS 4998 BROOKSTONE DEPOSIT REF 07/08/2019 39.28 .00
31-2323000 WW CUSTOMER WATER WATER UTILITY
ROBERT ASHLEY 4682CHRISTIN 4682 CHRISTINE DEPOSIT REFUND 07/08/2019 55.38 .00
31-2323000 WW CUSTOMER WATER WATER UTILITY
ROCKWELL DEVELOPME 4853WILTSHIR 4853 WILTSHIRE DEPOSIT REFUND 07/03/2019 10.30 .00
31-2323000 WW CUSTOMER WATER WATER UTILITY
THOMAS NELSON HOME 4962JAKEDEP 4962 JAKE DEPOSIT REFUND 07/01/2019 16.81 .00
31-2323000 WW CUSTOMER WATER WATER UTILITY
TRAVIS GLEDHILL 4752CHATEAU 4752 CHATEAU DEPOSIT REFUND 07/01/2019 66.45 .00
36-2131000 SW TREATMENT ACCTS SW POC TREATMENT CA
CITY OF POCATELLO 223912 '19 May Swr Trtmnt Cap Fee-New Co 05/31/2019 21,080.00 .00
50-35-04000 GIRLS SOFTBALL REGIS RECREATION PROGRAM
ASHLEY SHELTON 223882 girls softball refund 07/02/2019 50.00 .00
50-35-04000 GIRLS SOFTBALL REGIS RECREATION PROGRAM
CINDEL VASQUEZ 223897 girls softball refund 07/02/2019 50.00 .00
50-35-04000 GIRLS SOFTBALL REGIS RECREATION PROGRAM
MARIA GONZALEZ 223896 girls softball refund 07/02/2019 50.00 .00
50-35-05000 TEE/TIGER BALL REGIST RECREATION PROGRAM
ASHLEY MCKNIGHT 223880 backyard bb refund 07/02/2019 40.00 .00
50-35-05000 TEE/TIGER BALL REGIST RECREATION PROGRAM
BROOKE CAMPBELL 223881 backyard bb refund 07/02/2019 40.00 .00
50-35-05000 TEE/TIGER BALL REGIST RECREATION PROGRAM
JILL JAMES 223902 backyard bb refund 07/02/2019 40.00 .00
50-35-05000 TEE/TIGER BALL REGIST RECREATION PROGRAM
KIM BASSETT 223901 backyard bb refund 07/02/2019 40.00 .00
50-35-05000 TEE/TIGER BALL REGIST RECREATION PROGRAM
RACHEL MCKEE 223899 backyard bb refund 07/02/2019 40.00 .00
50-35-05000 TEE/TIGER BALL REGIST RECREATION PROGRAM
SARAH GADBERY 223900 backyard bb refund 07/02/2019 80.00 .00
50-35-05000 TEE/TIGER BALL REGIST RECREATION PROGRAM
VANESSA MCNABB 223898 backyard baseball refund 07/02/2019 40.00 .00
Total :25,890.74 .00
LEGISLATIVE
10-4111-250 LG HEALTH INSURANCE GENERAL FUND
BUSINESS PSYCHOLOG 0002542IN 2018-19 BPA HEALTH 07/01/2019 7.40 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 2
Report dates: 7/4/2019-7/17/2019 Jul 12, 2019 07:35AM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
10-4111-250 LG HEALTH INSURANCE GENERAL FUND
SEMONS FINANCIAL 071912139535 2018-19 VSP VISION INSURANCE 06/25/2019 63.52 .00
10-4112-370 LG TRAVEL, MEETING & GENERAL FUND
PHILLIP A MURELAGA 48215 Lodging-AIC Conf.-RHernandez 06/21/2019 170.00 .00
Total LEGISLATIVE:240.92 .00
EXECUTIVE
10-4131-250 EX MEDICAL INS.GENERAL FUND
BUSINESS PSYCHOLOG 0002542IN 2018-19 BPA HEALTH 07/01/2019 1.85 .00
10-4131-250 EX MEDICAL INS.GENERAL FUND
SEMONS FINANCIAL 071912139535 2018-19 VSP VISION INSURANCE 06/25/2019 15.88 .00
10-4132-370 EX TRAVEL, MEETINGS GENERAL FUND
KEVIN ENGLAND 223909 Per Diem-AIC Conference-Boise 06/21/2019 78.40 .00
10-4132-370 EX TRAVEL, MEETINGS GENERAL FUND
VERIZON WIRELESS SE 9832777010 Verizon Wireless 06/23/2019 82.41 .00
Total EXECUTIVE:178.54 .00
FINANCIAL
10-4151-250 FIN HEALTH INSURANCE GENERAL FUND
BUSINESS PSYCHOLOG 0002542IN 2018-19 BPA HEALTH 07/01/2019 12.95 .00
10-4151-250 FIN HEALTH INSURANCE GENERAL FUND
SEMONS FINANCIAL 071912139535 2018-19 VSP VISION INSURANCE 06/25/2019 111.16 .00
10-4151-340 FN OFFICE EQUIP & MAI GENERAL FUND
GREATAMERICA FINANC 25093669 2018-19 AGREEMENT 025-1280214.07/01/2019 155.00 .00
10-4152-310 FN OFFICE SUPPLIES & GENERAL FUND
VERIZON WIRELESS SE 9832777010 Verizon Wireless 06/23/2019 87.41 .00
Total FINANCIAL:366.52 .00
LEGAL
10-4160-440 LL PUB., RECORDNG, ET GENERAL FUND
IDAHO STATE JOURNAL 1168826 FY'18-19 Legal Notices 06/24/2019 114.54 .00
10-4160-440 LL PUB., RECORDNG, ET GENERAL FUND
IDAHO STATE JOURNAL 1169990 FY'18-19 Legal Notices 07/02/2019 130.54 .00
Total LEGAL:245.08 .00
OTHER GENERAL GOVERNMENT
10-4195-600 GV BLDG MAINTENANCE GENERAL FUND
BATES BUNCH LLC 42961 Restroom Deodorizer Service 06/27/2019 54.00 .00
Total OTHER GENERAL GOVERNMENT:54.00 .00
LAW ENFORCEMENT
10-4211-250 LE MEDICAL INSURANC GENERAL FUND
BUSINESS PSYCHOLOG 0002542IN 2018-19 BPA HEALTH 07/01/2019 68.45 .00
10-4211-250 LE MEDICAL INSURANC GENERAL FUND
SEMONS FINANCIAL 071912139535 2018-19 VSP VISION INSURANCE 06/25/2019 571.68 .00
10-4211-250 LE MEDICAL INSURANC GENERAL FUND
UNUM LIFE INSURANCE 09100840013 0 2018-19 EMPLOYEE BASIC LIFE INS 07/10/2019 224.46 .00
10-4215-310 LE OFFICE SUPPLIES GENERAL FUND
PORTERS SUPPLY & DIS 7314361 Office Supplies- Running PO for 18/19 06/28/2019 19.08 .00
10-4215-315 LE PAPER; COPY ETC GENERAL FUND
MOWER OFFICE SYSTE 85867 Printer Cartridges- Running PO for 18/07/08/2019 49.99 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 3
Report dates: 7/4/2019-7/17/2019 Jul 12, 2019 07:35AM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
10-4215-316 LE MISC DUES, FEES, S GENERAL FUND
EXPERIAN INFORMATIO CD200303024 Subscription- Running PO for 18/19 06/28/2019 27.48 .00
10-4215-333 LE PATROL NEW PURCH GENERAL FUND
TASER INTERNATIONAL SI1597347 Taser assurance plan 2019 (5)06/24/2019 1,160.00 .00
10-4215-333 LE PATROL NEW PURCH GENERAL FUND
VIEVU LLC 33073 standard metal Molle clip for cameras 05/30/2019 51.00 .00
10-4215-333 LE PATROL NEW PURCH GENERAL FUND
VIEVU LLC 33073 wall charger for cameras (2)05/30/2019 24.00 .00
10-4215-335 LE DETECTIVE GENERAL FUND
LEXISNEXIS RISK DATA 162556120190 Accurint for Law Enforcement- Runnin 06/30/2019 50.00 .00
10-4215-335 LE DETECTIVE GENERAL FUND
NORCO INC 26635428 respirator medical eval 06/04/2019 210.00 .00
10-4215-335 LE DETECTIVE GENERAL FUND
NORCO INC 26635428 defender cartridge (5)06/04/2019 108.40 .00
10-4215-335 LE DETECTIVE GENERAL FUND
NORCO INC 26635428 silicone face piece (3)06/04/2019 79.65 .00
10-4215-335 LE DETECTIVE GENERAL FUND
NORCO INC 26635428 fit test for respirator face masks for det 06/04/2019 450.00 .00
10-4215-335 LE DETECTIVE GENERAL FUND
NORCO INC 26635428 respirator bag (6)06/04/2019 90.36 .00
10-4215-336 LE EVIDENCE SUPPLIES GENERAL FUND
PORTERS SUPPLY & DIS 7320470 6x9 envelopes for evidence (5)07/03/2019 72.35 .00
10-4215-340 LE OFFICE EQUIP REPAI GENERAL FUND
GREATAMERICA FINANC 25093670 Lease for Copy Machine- Running PO 07/01/2019 126.00 .00
10-4215-370 LE MEETINGS, SCHOOL GENERAL FUND
CHRISTOPHER KJOS 223889 reimbursement for tuition for training 0 07/09/2019 21.72 .00
10-4215-372 LE TRAINING PER DIEM GENERAL FUND
ROYCE ELLETT 223835 per diem for training 07/23-24/19 in M 04/17/2019 115.15 .00
10-4215-420 LE LEGAL GENERAL FUND
RACINE OLSON NYE BU JUNE22-JULY Legal- Running PO for 18/19 07/08/2019 7,000.00 .00
10-4215-602 LE MISC GENERAL FUND
CINTAS DOCUMENT MAN 5014180363 First Aid Kits- Running PO for 18/19 07/10/2019 90.94 .00
10-4215-602 LE MISC GENERAL FUND
STATE OF IDAHO BCI0031-06/25 Fingerprints- Running PO for 18/19 06/25/2019 266.00 .00
10-4215-602 LE MISC GENERAL FUND
TREASURE VALLEY COF 216100496308 Coffee/Water- Running PO for 18/19 07/01/2019 52.90 .00
10-4215-650 LE ANIMAL SHELTER OP GENERAL FUND
BANNOCK COUNTY ANIMAL02-010 Animal Control- Running PO for 18/19 06/28/2019 5.00 .00
10-4215-650 LE ANIMAL SHELTER OP GENERAL FUND
BANNOCK COUNTY ANIMAL02-010 Animal Control- Running PO for 18/19 07/02/2019 5.00 .00
10-4215-650 LE ANIMAL SHELTER OP GENERAL FUND
NORCO INC 26752432 Animal Control- Running PO for 18/19 06/20/2019 8.50 .00
10-4215-761 LE CLOTHING ALLOWAN GENERAL FUND
CHIEF SUPPLY CORPOR 153660 reflecitve coats for patrol (1)01/30/2019 115.49 .00
10-4215-761 LE CLOTHING ALLOWAN GENERAL FUND
SKAGGS COMPANIES IN 3171062RI duty boots for Young 06/26/2019 81.99 .00
10-4215-761 LE CLOTHING ALLOWAN GENERAL FUND
SKAGGS COMPANIES IN 3172322RI patrol uniform shirts for summer (1)07/01/2019 61.99 .00
10-4215-761 LE CLOTHING ALLOWAN GENERAL FUND
SKAGGS COMPANIES IN 3172658RI duty shirts for Kjos (3)07/02/2019 164.97 .00
10-4215-761 LE CLOTHING ALLOWAN GENERAL FUND
VICTORIA PERRY 3075210 Uniform Repair- Running PO for 18/19 07/09/2019 36.00 .00
Total LAW ENFORCEMENT:11,408.55 .00
LAW ENFORCEMENT
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 4
Report dates: 7/4/2019-7/17/2019 Jul 12, 2019 07:35AM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
10-4222-510 LE TELEPHONE/ REPAIR GENERAL FUND
GREENFLY NETWORKS INV234571 Telephone- Running PO for 18/19 07/01/2019 167.11 .00
10-4222-510 LE TELEPHONE/ REPAIR GENERAL FUND
QWEST COMMUNICATIO 071920823707 Telephone- Running PO for 18/19 07/01/2019 234.79 .00
10-4222-510 LE TELEPHONE/ REPAIR GENERAL FUND
QWEST COMMUNICATIO 1470839101 Telephone- Running PO for 18/19 06/19/2019 24.72 .00
10-4222-510 LE TELEPHONE/ REPAIR GENERAL FUND
VERIZON WIRELESS SE 9832777010 Verizon Wireless 06/23/2019 30.27 .00
10-4222-510 LE TELEPHONE/ REPAIR GENERAL FUND
VERIZON WIRELESS SE 9833146460 Telephone- Running PO for 18/19 07/01/2019 1,862.41 .00
10-4222-630 LE RADIO/REPAIR GENERAL FUND
IDAHO COMMUNICATION 5234 running PO for 18/19- Radio Repair 06/25/2019 75.00 .00
10-4222-635 LE TELETYPE GENERAL FUND
STATE OF IDAHO S0001186 Teletype- Running PO for 18/19 07/05/2019 1,718.75 .00
10-4223-211 LE VEST GRANT GENERAL FUND
POINT BLANK BODY AR IF1441282 AXBIIIA male vest with 8x10 omega pl 07/02/2019 8,388.60 .00
10-4223-211 LE VEST GRANT GENERAL FUND
POINT BLANK BODY AR IF1441282 Tacoma vest cover w/ 4 pouches (6)07/02/2019 1,718.04 .00
10-4223-211 LE VEST GRANT GENERAL FUND
POINT BLANK BODY AR IF1441282 AXBIIIA female vest w/ thor shield & 6 07/02/2019 1,373.34 .00
10-4229-350 LE FUEL & LUBRICANTS GENERAL FUND
WEX INC 60169589 Running PO for fuel cards for 19/20 07/06/2019 71.72 .00
10-4229-600 LE BUILDING MAINT/ FU GENERAL FUND
CHARRON AIR CONDITIO 8733 '18-19 FY Preventative Maintenance-2 06/29/2019 1,139.48 .00
10-4229-600 LE BUILDING MAINT/ FU GENERAL FUND
PREVENT FIRE LLC 7097 10# ABC fire extinguisher (4)07/05/2019 140.00 .00
10-4229-600 LE BUILDING MAINT/ FU GENERAL FUND
PREVENT FIRE LLC 7097 bellyband & 195 gauge for extinguishe 07/05/2019 20.00 .00
10-4229-600 LE BUILDING MAINT/ FU GENERAL FUND
PREVENT FIRE LLC 7097 annual certification of extinguisher 07/05/2019 6.00 .00
10-4229-610 LE VEHICLE REPAIR GENERAL FUND
COMMERCIAL TIRE 276117 Running PO for 18/19- Vehicle Mainte 07/09/2019 755.72 .00
10-4229-610 LE VEHICLE REPAIR GENERAL FUND
COMMERCIAL TIRE 276120 Running PO for 18/19- Vehicle Mainte 07/09/2019 624.36 .00
10-4229-610 LE VEHICLE REPAIR GENERAL FUND
GENERAL PARTS INC 14964158460 Vehicle Repair- Running PO for 18/19 06/12/2019 48.74 .00
10-4229-610 LE VEHICLE REPAIR GENERAL FUND
THRESHOLD AUTOMOTI 12061 Vehicle Car Washes- Running PO for 06/30/2019 56.00 .00
10-4229-610 LE VEHICLE REPAIR GENERAL FUND
DYNA PARTS INC 500003224974 running PO for 18/19- vehicle repair 06/28/2019 263.94 .00
10-4229-610 LE VEHICLE REPAIR GENERAL FUND
DYNA PARTS INC 500003224974 running PO for 18/19- vehicle repair 06/28/2019 140.36-.00
10-4229-610 LE VEHICLE REPAIR GENERAL FUND
DYNA PARTS INC 500003224975 running PO for 18/19- vehicle repair 07/01/2019 29.58 .00
10-4229-610 LE VEHICLE REPAIR GENERAL FUND
DYNA PARTS INC 500003224975 running PO for 18/19- vehicle repair 07/02/2019 22.58 .00
10-4229-610 LE VEHICLE REPAIR GENERAL FUND
DYNA PARTS INC 500003224975 running PO for 18/19- vehicle repair 07/02/2019 21.99 .00
10-4229-610 LE VEHICLE REPAIR GENERAL FUND
DYNA PARTS INC 500003224975 running PO for 18/19- vehicle repair 07/02/2019 183.29 .00
10-4229-610 LE VEHICLE REPAIR GENERAL FUND
DYNA PARTS INC 500003224975 running PO for 18/19- vehicle repair 07/02/2019 69.58 .00
10-4229-610 LE VEHICLE REPAIR GENERAL FUND
DYNA PARTS INC 500003224975 running PO for 18/19- vehicle repair 07/08/2019 11.48 .00
10-4229-610 LE VEHICLE REPAIR GENERAL FUND
DYNA PARTS INC 500003224976 running PO for 18/19- vehicle repair 07/08/2019 17.78 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 5
Report dates: 7/4/2019-7/17/2019 Jul 12, 2019 07:35AM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
10-4229-610 LE VEHICLE REPAIR GENERAL FUND
SUPERIOR PAINT AND B 4761 repair work on veh #7- Tahoe 06/21/2019 109.35 .00
Total LAW ENFORCEMENT:19,044.26 .00
FIRE CONTROL & PREVENTION
10-4231-250 FC HEALTH INSURANCE GENERAL FUND
BUSINESS PSYCHOLOG 0002542IN 2018-19 BPA HEALTH 07/01/2019 61.05 .00
10-4231-250 FC HEALTH INSURANCE GENERAL FUND
SEMONS FINANCIAL 071912139535 2018-19 VSP VISION INSURANCE 06/25/2019 238.20 .00
10-4231-250 FC HEALTH INSURANCE GENERAL FUND
UNUM LIFE INSURANCE 09100840013 0 2018-19 EMPLOYEE BASIC LIFE INS 07/10/2019 73.05 .00
10-4231-310 FC OFFICE SUPPLIES GENERAL FUND
GREATAMERICA FINANC 25093671 Copy Machine Contract 07/01/2019 178.80 .00
10-4231-900 FC EMS GENERAL FUND
NORCO INC 26646885 EMS Supplies 06/05/2019 102.00 .00
10-4231-900 FC EMS GENERAL FUND
NORCO INC 26713515 EMS Supplies 06/14/2019 80.00 .00
10-4231-900 FC EMS GENERAL FUND
STATE OF IDAHO 8092195 Criminal Backgrounds (McHargue , H 07/02/2019 65.00 .00
10-4235-510 FC TELEPHONE GENERAL FUND
GREENFLY NETWORKS INV234478 Telephone & Fax Service (April - Sept 07/01/2019 300.70 .00
10-4235-510 FC TELEPHONE GENERAL FUND
VERIZON WIRELESS SE 9832777010 Verizon Wireless 06/23/2019 224.49 .00
10-4236-379 FC MISC SUPPLIES GENERAL FUND
SMITHS FOOD AND DRU 016412 Fire Station Cleaning & Misc. Supplies 06/24/2019 84.75 .00
10-4236-379 FC MISC SUPPLIES GENERAL FUND
SMITHS FOOD AND DRU 179563 Fire Station Cleaning & Misc. Supplies 06/26/2019 8.48 .00
10-4236-380 FC FIRE MEALS / PR GENERAL FUND
SMITHS FOOD AND DRU 265724 Fire Meals / Public Relations 07/04/2019 316.30 .00
10-4236-763 FC DRUG TESTING GENERAL FUND
MVH PIC LLC 4013416 Pre-employment Drug Screening 07/03/2019 65.00 .00
10-4237-610 FC EQUIPMENT MAINT GENERAL FUND
WITMER PUBLIC SAFETY E1842417003 Fire Equipment Maintenance 06/24/2019 37.59 .00
10-4237-610 FC EQUIPMENT MAINT GENERAL FUND
WITMER PUBLIC SAFETY E1848624001 Fire Equipment Maintenance 06/26/2019 237.06 .00
10-4237-611 FC VEHICLE MAINTENAN GENERAL FUND
LES SCHWAB TIRE CENT 11500486911 #311 Alignment 06/27/2019 89.99 .00
10-4237-611 FC VEHICLE MAINTENAN GENERAL FUND
DYNA PARTS INC 500003224976 Fire Truck Repairs & Maintenance 07/09/2019 53.29 .00
10-4237-611 FC VEHICLE MAINTENAN GENERAL FUND
TINT-N-TRIM & AUTOGLA 7726 #311 Windshield 07/01/2019 230.00 .00
10-4237-611 FC VEHICLE MAINTENAN GENERAL FUND
TIRE DISCOUNTERS OF I 49112 #302 Tires 07/10/2019 2,150.00 .00
10-4238-369 FC MISC AUX EQUIP GENERAL FUND
DYNA PARTS INC 500003224975 Fire Auxiliaty Equipment 07/06/2019 2.69 .00
10-4238-369 FC MISC AUX EQUIP GENERAL FUND
NORCO INC 26753413 Fire Auxiliary Supplies 06/20/2019 450.00 .00
10-4238-392 FC PROTECTION GENERAL FUND
WITMER PUBLIC SAFETY E1856814 Fire Protection 06/26/2019 312.99 .00
Total FIRE CONTROL & PREVENTION:5,361.43 .00
BUILDING INSP & OTHER INSP
10-4240-250 BI HEALTH INSURANCE GENERAL FUND
BUSINESS PSYCHOLOG 0002542IN 2018-19 BPA HEALTH 07/01/2019 7.40 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 6
Report dates: 7/4/2019-7/17/2019 Jul 12, 2019 07:35AM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
10-4240-250 BI HEALTH INSURANCE GENERAL FUND
SEMONS FINANCIAL 071912139535 2018-19 VSP VISION INSURANCE 06/25/2019 79.40 .00
10-4240-510 BI TELEPHONE GENERAL FUND
VERIZON WIRELESS SE 9832777010 Verizon Wireless 06/23/2019 84.80 .00
Total BUILDING INSP & OTHER INSP:171.60 .00
10-4260-370 HR Training GENERAL FUND
PHILLIP A MURELAGA 48208 Lodging-AIC Conf.-SGummersall 06/20/2019 85.00 .00
10-4260-370 HR Training GENERAL FUND
HENRY SCOTT GUMMER 223911 Per Diem & Mileage-AIC Conf.-Boise 06/25/2019 174.34 .00
Total :259.34 .00
11-4311-110 HSR Salaries
EXPRESS SERVICES INC 22534731 Seasonal Employee-Streets 06/26/2019 169.20 .00
11-4311-110 HSR Salaries
EXPRESS SERVICES INC 22571451 Seasonal Employee-Streets 07/03/2019 338.40 .00
11-4311-250 HSR Employee Medical In
BUSINESS PSYCHOLOG 0002542IN 2018-19 BPA HEALTH 07/01/2019 11.10 .00
11-4311-250 HSR Employee Medical In
SEMONS FINANCIAL 071912139535 2018-19 VSP VISION INSURANCE 06/25/2019 59.55 .00
11-4311-250 HSR Employee Medical In
UNUM LIFE INSURANCE 09100840013 0 2018-19 EMPLOYEE BASIC LIFE INS 07/10/2019 83.29 .00
11-4311-330 HSR Employee Recognitio
POOLE SOFT WATER & C8440 FY'18-19 Water & Cooler Rental 02/28/2019 5.00 .00
11-4311-330 HSR Employee Recognitio
POOLE SOFT WATER & C8440 FY'18-19 Water & Cooler Rental 02/28/2019 5.00 .00
11-4311-330 HSR Employee Recognitio
POOLE SOFT WATER & C9716 FY'18-19 Water & Cooler Rental 05/31/2019 1.25 .00
11-4311-330 HSR Employee Recognitio
POOLE SOFT WATER & C9836 FY'18-19 Water & Cooler Rental 06/14/2019 5.00 .00
11-4311-340 HSR Office Equipment &
GREATAMERICA FINANC 25093668 PW Copier Agrmnt #025-1280213-000 07/01/2019 44.70 .00
11-4311-345 HSR Computer Network M
VP IMAGING INC 42362 DocuNav Priority Support Renewal 05/30/2019 750.00 .00
11-4311-370 HSR Training & Publicatio
DEVIN HILLAM 223906 Per Diem & Mileage-AIC Conference 07/01/2019 78.59 .00
11-4311-370 HSR Training & Publicatio
DEVIN HILLAM 223907 Mileage Reimb.-REDI ED Mtg.07/01/2019 23.20 .00
11-4311-370 HSR Training & Publicatio
LOCAL HIGHWAY TECHN T205311913 t2-training 05/31/2019 1,095.00 .00
11-4311-370 HSR Training & Publicatio
RODNEY BURCH 223910 Per Diem-AIC Conf.-Boise 06/21/2019 11.02 .00
11-4311-370 HSR Training & Publicatio
WENDY BUTLER 223908 Exp. Reimbursement-Lunch & Candy 07/01/2019 5.02 .00
11-4311-510 Telephone
GREENFLY NETWORKS INV234571 Telephone- Running PO for 18/19 07/01/2019 49.04 .00
11-4311-510 Telephone
QWEST COMMUNICATIO 071920823707 Telephone- Running PO for 18/19 07/01/2019 8.49 .00
11-4311-510 Telephone
VERIZON WIRELESS SE 9832777010 Verizon Wireless 06/23/2019 273.07 .00
11-4311-610 HSR Building Maint Op R
CHARRON AIR CONDITIO 8733 '18-19 FY Preventative Maintenance-2 06/29/2019 284.88 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 7
Report dates: 7/4/2019-7/17/2019 Jul 12, 2019 07:35AM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
11-4311-901 HSR ADA
HDR ENGINEERING INC 1200193639 Prof. Serv.-Discuss BTPO Access Mn 05/23/2019 796.00 .00
11-4312-731 HSR Street Construction
MICKELSEN CONSTRUC 18920 sipon pond 06/03/2019 783.84 .00
11-4313-381 HSR Pothole Patching
MICKELSEN CONSTRUC P38040 asphalt 05/30/2019 257.92 .00
11-4313-381 HSR Pothole Patching
MICKELSEN CONSTRUC P38119 patches 06/05/2019 583.68 .00
11-4315-405 HSR Pavement Marking
THE SHERWIN WILLIAMS 9351-3 strainer 06/19/2019 33.70 .00
11-4315-406 HSR TRaffic Signal Maint
IDAHO POWER 061922009403 signal lighting 05/15/2019 27.88 .00
11-4315-406 HSR TRaffic Signal Maint
IDAHO POWER 071922009403 traffic control light 06/14/2019 24.34 .00
11-4319-611 HSR Vehicle Maint & Oper
COMMERCIAL TIRE 276119 #241 Drive tires 07/09/2019 707.31 .00
11-4319-611 HSR Vehicle Maint & Oper
FLEETPRIDE INC 30570770 Nylon tie wraps 07/02/2019 17.04 .00
11-4319-611 HSR Vehicle Maint & Oper
FLEETPRIDE INC 30631883 FY 2019 HS&R Truck parts 07/03/2019 37.01 .00
11-4319-611 HSR Vehicle Maint & Oper
FLEETPRIDE INC 30649733 FY 2019 HS&R Truck parts 07/03/2019 83.08 .00
11-4319-611 HSR Vehicle Maint & Oper
WOMACK MACHINE SUP 4317345 #242 Rear broom drive motor 07/02/2019 992.26 .00
11-4319-611 HSR Vehicle Maint & Oper
DYNA PARTS INC 500003224974 FY 2019 HS&R Auto parts 06/26/2019 30.90-.00
11-4319-611 HSR Vehicle Maint & Oper
DYNA PARTS INC 500003224975 FY 2019 HS&R Auto parts 07/01/2019 105.27 .00
11-4319-611 HSR Vehicle Maint & Oper
DYNA PARTS INC 500003224976 FY 2019 HS&R Auto parts 07/10/2019 135.49 .00
11-4319-611 HSR Vehicle Maint & Oper
DYNA PARTS INC 500003224976 FY 2019 HS&R Auto parts 07/10/2019 71.90 .00
11-4319-611 HSR Vehicle Maint & Oper
PREVENT FIRE LLC 7043 #262 Fire extinguisher/mounting brack 06/27/2019 110.97 .00
Total :8,037.59 .00
ENGINEERING
10-4320-250 EN HEALTH INSURANCE GENERAL FUND
BUSINESS PSYCHOLOG 0002542IN 2018-19 BPA HEALTH 07/01/2019 9.25 .00
10-4320-250 EN HEALTH INSURANCE GENERAL FUND
SEMONS FINANCIAL 071912139535 2018-19 VSP VISION INSURANCE 06/25/2019 79.40 .00
10-4320-611 EN EQUIP/VEH M&O GENERAL FUND
HIRNING AUTOMOTIVE I 5048744 #169 Tailgate handle release assembl 06/27/2019 45.21 .00
Total ENGINEERING:133.86 .00
SN DEPARTMENT
33-4331-110 SN SALARIES SN UTILITY
EXPRESS SERVICES INC 22534731 Seasonal Employee-Sanitation 06/26/2019 169.20 .00
33-4331-110 SN SALARIES SN UTILITY
EXPRESS SERVICES INC 22571451 Seasonal Employee-Sanitation 07/03/2019 338.40 .00
33-4331-250 SN EMPLOYER MEDICAL SN UTILITY
BUSINESS PSYCHOLOG 0002542IN 2018-19 BPA HEALTH 07/01/2019 12.95 .00
33-4331-250 SN EMPLOYER MEDICAL SN UTILITY
SEMONS FINANCIAL 071912139535 2018-19 VSP VISION INSURANCE 06/25/2019 123.07 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 8
Report dates: 7/4/2019-7/17/2019 Jul 12, 2019 07:35AM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
33-4331-250 SN EMPLOYER MEDICAL SN UTILITY
UNUM LIFE INSURANCE 09100840013 0 2018-19 EMPLOYEE BASIC LIFE INS 07/10/2019 20.34 .00
33-4331-310 SN OFFICE SUPPLIES & SN UTILITY
BONNEVILLE BILLING & 280544 2018-19 COLLECTION FEES 06/28/2019 25.91 .00
33-4331-315 billing Expense SN UTILITY
VALLI INFORMATION SY 53673 2018-19 BILL & DELINQUENT STAT 06/30/2019 884.14 .00
33-4331-330 SN EMPLOYEE RECOGN SN UTILITY
POOLE SOFT WATER & C8440 FY'18-19 Water & Cooler Rental 02/28/2019 5.00 .00
33-4331-330 SN EMPLOYEE RECOGN SN UTILITY
POOLE SOFT WATER & C9716 FY'18-19 Water & Cooler Rental 05/31/2019 1.25 .00
33-4331-330 SN EMPLOYEE RECOGN SN UTILITY
POOLE SOFT WATER & C9906 FY'18-19 Water & Cooler Rental 06/21/2019 10.00 .00
33-4331-340 SN OFFICE EQUIP & MAI SN UTILITY
GREATAMERICA FINANC 25093668 PW Copier Agrmnt #025-1280213-000 07/01/2019 44.70 .00
33-4331-345 SN COMPUTER SN UTILITY
VP IMAGING INC 42362 DocuNav Priority Support Renewal 05/30/2019 750.00 .00
33-4331-370 SN TRAINING/PUBLICATI SN UTILITY
DEVIN HILLAM 223906 Per Diem & Mileage-AIC Conference 07/01/2019 78.59 .00
33-4331-370 SN TRAINING/PUBLICATI SN UTILITY
DEVIN HILLAM 223907 Mileage Reimb.-REDI ED Mtg.07/01/2019 23.20 .00
33-4331-370 SN TRAINING/PUBLICATI SN UTILITY
RODNEY BURCH 223910 Per Diem-AIC Conf.-Boise 06/21/2019 11.02 .00
33-4331-370 SN TRAINING/PUBLICATI SN UTILITY
WENDY BUTLER 223908 Exp. Reimbursement-Lunch & Candy 07/01/2019 5.02 .00
33-4331-510 SN TELEPHONE SN UTILITY
GREENFLY NETWORKS INV234571 Telephone- Running PO for 18/19 07/01/2019 49.05 .00
33-4331-510 SN TELEPHONE SN UTILITY
QWEST COMMUNICATIO 071920823707 Telephone- Running PO for 18/19 07/01/2019 8.49 .00
33-4331-510 SN TELEPHONE SN UTILITY
VERIZON WIRELESS SE 9832777010 Verizon Wireless 06/23/2019 273.06 .00
33-4331-610 SN BLDG. MAINT/OPERA SN UTILITY
CHARRON AIR CONDITIO 8733 '18-19 FY Preventative Maintenance-2 06/29/2019 284.88 .00
33-4331-761 SN CLOTHING SN UTILITY
ALSCO INC LBLA1984884 Shop coveralls 07/03/2019 111.81 .00
33-4331-761 SN CLOTHING SN UTILITY
ALSCO INC LBLA1986939 Shop coveralls monthly cleaning 07/10/2019 100.96 .00
33-4332-267 SN COMMERICAL CONT SN UTILITY
C-A-L STORES COMPANI 26505/4 truck box 06/27/2019 639.98 .00
33-4332-267 SN COMMERICAL CONT SN UTILITY
WSF LLC 26708 winches 05/15/2019 1,668.00 .00
33-4332-274 SN LANDFILL SN UTILITY
BANNOCK COUNTY 0619122 '19 June Landfill Charges 06/30/2019 28,119.92 .00
33-4332-274 SN LANDFILL SN UTILITY
CITY OF POCATELLO 71917 gate guard 05/31/2019 35.72 .00
33-4332-276 SN RECYCLE/COMPOSE/SN UTILITY
FUTURE ENTERPRISES JUN19 Recycle Charges-June 2019 07/01/2019 3,726.11 .00
33-4338-611 SN VEHICLE M & O SN UTILITY
COMMERCIAL TIRE 275846 #186 Steer tires 06/28/2019 1,398.62 .00
33-4338-611 SN VEHICLE M & O SN UTILITY
COMMERCIAL TIRE 275988 #252 Forward drive axle tires 07/03/2019 1,013.12 .00
33-4338-611 SN VEHICLE M & O SN UTILITY
FLEETPRIDE INC 30248396 #252,254 Hydraulic hose 06/27/2019 419.44 .00
33-4338-611 SN VEHICLE M & O SN UTILITY
FLEETPRIDE INC 30622499 #252 Rear axle brake pads 07/03/2019 536.06 .00
33-4338-611 SN VEHICLE M & O SN UTILITY
PETERBILT OF UTAH INC CM509576 #175 Transmission oil cooler hose fitti 06/17/2019 47.99-.00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 9
Report dates: 7/4/2019-7/17/2019 Jul 12, 2019 07:35AM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
33-4338-611 SN VEHICLE M & O SN UTILITY
PREVENT FIRE LLC 7043 #264 Fire extinguisher/mounting brack 06/27/2019 110.97 .00
33-4338-611 SN VEHICLE M & O SN UTILITY
WSF LLC 27130 #254 Grabber arm hydraulic tube 06/27/2019 292.79 .00
Total SN DEPARTMENT:41,243.78 .00
STORMWATER SERVICE
10-4330-690 STORMWATER SERVIC GENERAL FUND
CITY OF POCATELLO 72386 Envir.Comp./NPDES MS4 Permit 06/28/2019 22,292.00 .00
10-4330-690 STORMWATER SERVIC GENERAL FUND
SAFARI PRINTING LLC 70206 Storm Water Pollution Signs 06/25/2019 276.00 .00
Total STORMWATER SERVICE:22,568.00 .00
31-4341-250 WW EMPLOYEE MEDICA WATER UTILITY
BUSINESS PSYCHOLOG 0002542IN 2018-19 BPA HEALTH 07/01/2019 12.03 .00
31-4341-250 WW EMPLOYEE MEDICA WATER UTILITY
SEMONS FINANCIAL 071912139535 2018-19 VSP VISION INSURANCE 06/25/2019 99.25 .00
31-4341-250 WW EMPLOYEE MEDICA WATER UTILITY
UNUM LIFE INSURANCE 09100840013 0 2018-19 EMPLOYEE BASIC LIFE INS 07/10/2019 80.84 .00
31-4341-310 WW OFFICE SUPPLIES & WATER UTILITY
BONNEVILLE BILLING & 280544 2018-19 COLLECTION FEES 06/28/2019 25.92 .00
31-4341-310 WW OFFICE SUPPLIES & WATER UTILITY
VALLI INFORMATION SY 53673 2018-19 BILL & DELINQUENT STAT 06/30/2019 884.14 .00
31-4341-330 WW EMPLOYEE RECOG WATER UTILITY
POOLE SOFT WATER & C8440 FY'18-19 Water & Cooler Rental 02/28/2019 5.00 .00
31-4341-330 WW EMPLOYEE RECOG WATER UTILITY
POOLE SOFT WATER & C9716 FY'18-19 Water & Cooler Rental 05/31/2019 1.25 .00
31-4341-330 WW EMPLOYEE RECOG WATER UTILITY
POOLE SOFT WATER & C9783 FY'18-19 Water & Cooler Rental 06/07/2019 5.00 .00
31-4341-340 WW OFFICE EQUIP & MA WATER UTILITY
GREATAMERICA FINANC 25093668 PW Copier Agrmnt #025-1280213-000 07/01/2019 44.70 .00
31-4341-345 WW COMPUTER WATER UTILITY
VP IMAGING INC 42362 DocuNav Priority Support Renewal 05/30/2019 750.00 .00
31-4341-370 WW TRAINING/PUBLICA WATER UTILITY
DEVIN HILLAM 223906 Per Diem & Mileage-AIC Conference 07/01/2019 78.60 .00
31-4341-370 WW TRAINING/PUBLICA WATER UTILITY
DEVIN HILLAM 223907 Mileage Reimb.-REDI ED Mtg.07/01/2019 23.20 .00
31-4341-370 WW TRAINING/PUBLICA WATER UTILITY
RODNEY BURCH 223910 Per Diem-AIC Conf.-Boise 06/21/2019 11.03 .00
31-4341-370 WW TRAINING/PUBLICA WATER UTILITY
WENDY BUTLER 223908 Exp. Reimbursement-Lunch & Candy 07/01/2019 5.01 .00
31-4341-510 WW TELEPHONE WATER UTILITY
GREENFLY NETWORKS INV234571 Telephone- Running PO for 18/19 07/01/2019 49.04 .00
31-4341-510 WW TELEPHONE WATER UTILITY
QWEST COMMUNICATIO 071920823707 Telephone- Running PO for 18/19 07/01/2019 8.49 .00
31-4341-510 WW TELEPHONE WATER UTILITY
VERIZON WIRELESS SE 9832777010 Verizon Wireless 06/23/2019 84.80 .00
31-4341-510 WW TELEPHONE WATER UTILITY
VERIZON WIRELESS SE 9832777010 Verizon Wireless 06/23/2019 273.06 .00
31-4341-600 WW BLDG MAINT/OPER/WATER UTILITY
CHARRON AIR CONDITIO 8733 '18-19 FY Preventative Maintenance-2 06/29/2019 284.88 .00
31-4341-761 WW CLOTHING WATER UTILITY
BONNEVILLE INDUSTRIA 4478662 safety shirts 06/18/2019 45.45 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 10
Report dates: 7/4/2019-7/17/2019 Jul 12, 2019 07:35AM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
31-4342-501 WW Well #6 Construction WATER UTILITY
STARR CORPORATION 2938-062419 Water Distribution Proj.-Pay #11 06/24/2019 88,106.37 .00
31-4342-501 WW Well #6 Construction WATER UTILITY
STARR CORPORATION 2949-062019 Well #6 Tank Proj.-Pay #17 06/20/2019 6,175.00 .00
31-4342-504 Hiline Booster Station Con WATER UTILITY
D & S ELECTRIC SUPPLY 025093501 RADIO / FIBER BOX AND PARTS HI 06/28/2019 736.62 .00
31-4342-504 Hiline Booster Station Con WATER UTILITY
STARR CORPORATION 3044-062019 Hiline Booster Station-Pay #7 06/20/2019 624,844.36 .00
31-4343-530 WW Q.C. SAMPLING/TES WATER UTILITY
AQUATECH LLC 1903327 FY'18-19 Water Quality Testing 06/26/2019 797.50 .00
31-4343-530 WW Q.C. SAMPLING/TES WATER UTILITY
AQUATECH LLC 1903480 FY'18-19 Water Quality Testing 07/01/2019 2,344.50 .00
31-4343-530 WW Q.C. SAMPLING/TES WATER UTILITY
AQUATECH LLC 1903504 FY'18-19 Water Quality Testing 07/02/2019 440.00 .00
31-4343-530 WW Q.C. SAMPLING/TES WATER UTILITY
AQUATECH LLC 1903505 FY'18-19 Water Quality Testing 07/02/2019 275.00 .00
31-4343-530 WW Q.C. SAMPLING/TES WATER UTILITY
AQUATECH LLC 1903537 FY'18-19 Water Quality Testing 07/02/2019 20.00 .00
31-4345-755 WW FIRE HYD MAINT/OP WATER UTILITY
PACIFIC STEEL 6871737 6" PIPE FOR BALLARDS AROUND F 06/19/2019 396.52 .00
31-4345-759 WW PARK SPRINKLER R WATER UTILITY
PIPECO INC S3412701001 sprinkler parts 06/26/2019 44.68 .00
31-4345-759 WW PARK SPRINKLER R WATER UTILITY
PIPECO INC S3415500001 sprinkler parts 06/27/2019 4.85 .00
31-4345-759 WW PARK SPRINKLER R WATER UTILITY
PIPECO INC S3417795001 sprinkler parts 06/28/2019 225.94 .00
31-4345-759 WW PARK SPRINKLER R WATER UTILITY
PIPECO INC S3420088001 sprinkler parts 06/30/2019 9.95 .00
31-4345-759 WW PARK SPRINKLER R WATER UTILITY
PIPECO INC S3423119001 sprinkler parts 07/02/2019 8.01 .00
31-4348-360 WW SMALL TOOLS/EQUI WATER UTILITY
NORCO INC 26746315 GAS HOSE AND EAR PLUGS 06/19/2019 80.29 .00
31-4348-611 WW VEHICLE M&O WATER UTILITY
FLEETPRIDE INC 30177581 #266 LED light strobes front/rear 06/26/2019 393.23 .00
31-4348-611 WW VEHICLE M&O WATER UTILITY
FLEETPRIDE INC 30177581 #180 LED light strobes front/rear 06/26/2019 393.23 .00
31-4348-611 WW VEHICLE M&O WATER UTILITY
FLEETPRIDE INC 30188736 #266 LED light strobes front/rear 06/26/2019 393.23-.00
31-4348-611 WW VEHICLE M&O WATER UTILITY
FLEETPRIDE INC 30188736 #180 LED light strobes front/rear 06/26/2019 393.23-.00
31-4348-611 WW VEHICLE M&O WATER UTILITY
FLEETPRIDE INC 30188834 #266 LED light strobes front/rear 06/26/2019 453.40 .00
31-4348-611 WW VEHICLE M&O WATER UTILITY
FLEETPRIDE INC 30188834 #180 LED light strobes front/rear 06/26/2019 79.64 .00
31-4348-611 WW VEHICLE M&O WATER UTILITY
FLEETPRIDE INC 30461739 #180 LED light strobes front/rear 07/01/2019 373.77 .00
31-4348-611 WW VEHICLE M&O WATER UTILITY
HIRNING AUTOMOTIVE I 5048715 #266 running boards, bedliner, floor m 06/26/2019 513.20 .00
31-4348-611 WW VEHICLE M&O WATER UTILITY
HIRNING AUTOMOTIVE I 5048741 #266 running boards, bedliner, floor m 06/27/2019 544.42 .00
31-4348-611 WW VEHICLE M&O WATER UTILITY
DYNA PARTS INC 500003224975 FY 2019 W/W Auto parts 07/02/2019 77.49 .00
31-4348-611 WW VEHICLE M&O WATER UTILITY
DYNA PARTS INC 500003224976 FY 2019 W/W Auto parts 07/10/2019 21.52 .00
31-4348-611 WW VEHICLE M&O WATER UTILITY
PREVENT FIRE LLC 7043 #266 Fire extinguisher/mounting brack 06/27/2019 110.97 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 11
Report dates: 7/4/2019-7/17/2019 Jul 12, 2019 07:35AM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
Total :729,455.69 .00
SW DEPARTMENT
32-4341-315 SW BILLING EXPENSES SW UTILITY
VALLI INFORMATION SY 53673 2018-19 BILL & DELINQUENT STAT 06/30/2019 884.15 .00
Total SW DEPARTMENT:884.15 .00
SW OPERATING EXPENSE
32-4351-250 SW EMPLOYEE MEDICA SW UTILITY
BUSINESS PSYCHOLOG 0002542IN 2018-19 BPA HEALTH 07/01/2019 10.17 .00
32-4351-250 SW EMPLOYEE MEDICA SW UTILITY
SEMONS FINANCIAL 071912139535 2018-19 VSP VISION INSURANCE 06/25/2019 99.25 .00
32-4351-250 SW EMPLOYEE MEDICA SW UTILITY
UNUM LIFE INSURANCE 09100840013 0 2018-19 EMPLOYEE BASIC LIFE INS 07/10/2019 80.84 .00
32-4351-310 SW OFFICE SUPPLIES & SW UTILITY
BONNEVILLE BILLING & 280544 2018-19 COLLECTION FEES 06/28/2019 25.91 .00
32-4351-330 SW EMPLOYEE RECOGN SW UTILITY
POOLE SOFT WATER & C8440 FY'18-19 Water & Cooler Rental 02/28/2019 5.00 .00
32-4351-330 SW EMPLOYEE RECOGN SW UTILITY
POOLE SOFT WATER & C9716 FY'18-19 Water & Cooler Rental 05/31/2019 1.25 .00
32-4351-330 SW EMPLOYEE RECOGN SW UTILITY
POOLE SOFT WATER & C9783 FY'18-19 Water & Cooler Rental 06/07/2019 5.00 .00
32-4351-330 SW EMPLOYEE RECOGN SW UTILITY
POOLE SOFT WATER & C9957 FY'18-19 Water & Cooler Rental 07/01/2019 5.00 .00
32-4351-340 SW OFFICE EQUIP & MAI SW UTILITY
GREATAMERICA FINANC 25093668 PW Copier Agrmnt #025-1280213-000 07/01/2019 44.70 .00
32-4351-345 SW COMPUTER PURCH SW UTILITY
VP IMAGING INC 42362 DocuNav Priority Support Renewal 05/30/2019 750.00 .00
32-4351-370 SW TRAINING PUBLICAT SW UTILITY
DEVIN HILLAM 223906 Per Diem & Mileage-AIC Conference 07/01/2019 78.60 .00
32-4351-370 SW TRAINING PUBLICAT SW UTILITY
DEVIN HILLAM 223907 Mileage Reimb.-REDI ED Mtg.07/01/2019 23.20 .00
32-4351-370 SW TRAINING PUBLICAT SW UTILITY
RODNEY BURCH 223910 Per Diem-AIC Conf.-Boise 06/21/2019 11.03 .00
32-4351-370 SW TRAINING PUBLICAT SW UTILITY
WENDY BUTLER 223908 Exp. Reimbursement-Lunch & Candy 07/01/2019 5.01 .00
32-4351-410 SW ENG & PROF SERVIC SW UTILITY
J-U-B ENGINEERS INC 126331 On-Call Sewer Engineering Service 06/26/2019 2,105.51 .00
32-4351-510 SW TELEPHONE SW UTILITY
GREENFLY NETWORKS INV234571 Telephone- Running PO for 18/19 07/01/2019 49.05 .00
32-4351-510 SW TELEPHONE SW UTILITY
QWEST COMMUNICATIO 071920823707 Telephone- Running PO for 18/19 07/01/2019 8.49 .00
32-4351-510 SW TELEPHONE SW UTILITY
VERIZON WIRELESS SE 9832777010 Verizon Wireless 06/23/2019 273.06 .00
32-4351-600 SW BLDG MAINT/OPER/SW UTILITY
CHARRON AIR CONDITIO 8733 '18-19 FY Preventative Maintenance-2 06/29/2019 284.88 .00
32-4351-761 SW CLOTHING SW UTILITY
ALSCO INC LBLA1986939 Shop coveralls monthly cleaning 07/10/2019 17.64 .00
32-4351-761 SW CLOTHING SW UTILITY
BONNEVILLE INDUSTRIA 4478662 safety shirts 06/18/2019 45.46 .00
32-4354-531 SW TREATMENT - POCA SW UTILITY
CITY OF POCATELLO 071942405260 FY'18-19 Swr Trtmnt Fee-N.& S. of Int 07/08/2019 12,232.45 .00
32-4358-611 SW VEHICLE M & O SW UTILITY
GENERAL PARTS INC 14964162888 FY 2019 SWR Auto parts 07/10/2019 134.52 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 12
Report dates: 7/4/2019-7/17/2019 Jul 12, 2019 07:35AM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
32-4358-611 SW VEHICLE M & O SW UTILITY
GENERAL PARTS INC 14964162891 FY 2019 SWR Auto parts 07/10/2019 .65-.00
32-4358-611 SW VEHICLE M & O SW UTILITY
GENERAL PARTS INC 14964163001 FY 2019 SWR Auto parts 07/11/2019 53.18 .00
32-4358-611 SW VEHICLE M & O SW UTILITY
HIRNING AUTOMOTIVE I 5048715 #183 running boards, bedliner, floor m 06/26/2019 1,057.62 .00
32-4358-611 SW VEHICLE M & O SW UTILITY
DYNA PARTS INC 500003224975 FY 2019 SWR Auto parts 07/02/2019 77.49 .00
32-4358-611 SW VEHICLE M & O SW UTILITY
DYNA PARTS INC 500003224975 FY 2019 SWR Auto parts 07/03/2019 119.00 .00
32-4358-611 SW VEHICLE M & O SW UTILITY
DYNA PARTS INC 500003224975 FY 2019 SWR Auto parts 07/03/2019 114.00 .00
32-4358-611 SW VEHICLE M & O SW UTILITY
DYNA PARTS INC 500003224975 FY 2019 SWR Auto parts 07/03/2019 114.00 .00
32-4358-611 SW VEHICLE M & O SW UTILITY
DYNA PARTS INC 500003224976 FY 2019 SWR Auto parts 07/11/2019 15.55 .00
32-4358-611 SW VEHICLE M & O SW UTILITY
DYNA PARTS INC 500003224976 FY 2019 SWR Auto parts 07/11/2019 317.00-.00
32-4358-611 SW VEHICLE M & O SW UTILITY
DYNA PARTS INC 500003224976 FY 2019 SWR Auto parts 07/11/2019 209.47 .00
32-4358-611 SW VEHICLE M & O SW UTILITY
PREVENT FIRE LLC 7043 #183 Fire extinguisher/mounting brack 06/27/2019 110.97 .00
Total SW OPERATING EXPENSE:17,849.65 .00
PARKS
10-4385-110 PK SALARIES GENERAL FUND
EXPRESS SERVICES INC 22534731 temp employees 06/26/2019 2,676.10 .00
10-4385-110 PK SALARIES GENERAL FUND
EXPRESS SERVICES INC 22571451 temp employees 07/03/2019 2,785.02 .00
10-4385-250 PK HEALTH INSURANCE GENERAL FUND
BUSINESS PSYCHOLOG 0002542IN 2018-19 BPA HEALTH 07/01/2019 7.40 .00
10-4385-250 PK HEALTH INSURANCE GENERAL FUND
SEMONS FINANCIAL 071912139535 2018-19 VSP VISION INSURANCE 06/25/2019 63.52 .00
10-4385-310 PK OFFICE SUPPLIES & GENERAL FUND
POOLE SOFT WATER & C10111 bottled water 07/02/2019 20.00 .00
10-4385-310 PK OFFICE SUPPLIES & GENERAL FUND
POOLE SOFT WATER & C9958 monthly cooler rental 07/01/2019 5.00 .00
10-4385-710 PK GROUNDS MAINT GENERAL FUND
LOCK DOC OF AMERICA 2227 service call at capel score shed 06/21/2019 50.00 .00
10-4385-710 PK GROUNDS MAINT GENERAL FUND
ROCKY MOUNTAIN SUPP 170585 lime for fields 07/03/2019 97.50 .00
10-4385-710 PK GROUNDS MAINT GENERAL FUND
TUCKERS 19463 dump valve for ice maker at capell par 06/08/2019 118.99 .00
10-4385-712 PK TREE GENERAL FUND
PINEHURST NURSERY & 66590303 2 flowering plum trees (eagle project p 06/26/2019 319.98 .00
10-4385-712 PK TREE GENERAL FUND
PINEHURST NURSERY & 66590303 3 lindens park meadows parks 06/26/2019 779.97 .00
10-4385-712 PK TREE GENERAL FUND
PINEHURST NURSERY & 66590303 2 honeylocust trees at park meadows 06/26/2019 379.98 .00
10-4385-712 PK TREE GENERAL FUND
PINEHURST NURSERY & 66590303 3 royal rain drop trees 06/26/2019 419.97 .00
10-4385-713 PK TREE & LAWN SPRAY GENERAL FUND
WILBUR ELLIS COMPAN 12719868 5 gal roundup 06/05/2019 115.00 .00
10-4385-713 PK TREE & LAWN SPRAY GENERAL FUND
WILBUR ELLIS COMPAN 12719868 5 gal deminsion 06/05/2019 1,055.00 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 13
Report dates: 7/4/2019-7/17/2019 Jul 12, 2019 07:35AM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
10-4385-713 PK TREE & LAWN SPRAY GENERAL FUND
WILBUR ELLIS COMPAN 12719868 5 gal denali 06/05/2019 175.00 .00
10-4385-717 PK BLDG. & BLEACH, M&GENERAL FUND
FOUR JS INC I67656 2 portables at s cotant 06/27/2019 187.00 .00
10-4385-717 PK BLDG. & BLEACH, M&GENERAL FUND
FOUR JS INC I67679 portable at mary park 06/28/2019 93.50 .00
10-4385-719 PK Splash Pad Supply GENERAL FUND
CEM MAINTENANCE INC 133856 2 bulldog switches for splash pad 07/03/2019 694.94 .00
10-4385-719 PK Splash Pad Supply GENERAL FUND
CEM MAINTENANCE INC 133856 shipping 07/03/2019 75.00 .00
10-4385-720 PK TELEPHONE GENERAL FUND
VERIZON WIRELESS SE 9832777010 Verizon Wireless 06/23/2019 42.40 .00
10-4385-723 PK SAFETY GENERAL FUND
BONNEVILLE INDUSTRIA 4482098 drivers gloves 06/18/2019 78.00 .00
10-4386-611 PK VEHICLE REPAIR, M GENERAL FUND
COMMERCIAL TIRE 275793 #205 rear tires 06/27/2019 206.87 .00
10-4386-611 PK VEHICLE REPAIR, M GENERAL FUND
GENERAL PARTS INC 14964161940 FY 2019 Parks auto parts 07/03/2019 39.00 .00
10-4386-611 PK VEHICLE REPAIR, M GENERAL FUND
GENERAL PARTS INC 14964162329 FY 2019 Parks auto parts 07/08/2019 56.00 .00
10-4386-611 PK VEHICLE REPAIR, M GENERAL FUND
MATKIN AUTO PARTS 22225 #240 Mower deck drive belt, idler pulle 06/18/2019 215.64 .00
10-4386-611 PK VEHICLE REPAIR, M GENERAL FUND
MATKIN AUTO PARTS 22268 #240 Mower deck drive belt, idler pulle 07/02/2019 57.70 .00
10-4386-611 PK VEHICLE REPAIR, M GENERAL FUND
DYNA PARTS INC 500003224974 FY 2019 Parks Auto parts 06/28/2019 41.35 .00
10-4386-611 PK VEHICLE REPAIR, M GENERAL FUND
DYNA PARTS INC 500003224974 FY 2019 Parks Auto parts 06/28/2019 73.31 .00
10-4386-611 PK VEHICLE REPAIR, M GENERAL FUND
DYNA PARTS INC 500003224974 FY 2019 Parks Auto parts 06/28/2019 41.35-.00
10-4386-611 PK VEHICLE REPAIR, M GENERAL FUND
DYNA PARTS INC 500003224975 FY 2019 Parks Auto parts 07/02/2019 73.31 .00
10-4386-611 PK VEHICLE REPAIR, M GENERAL FUND
DYNA PARTS INC 500003224975 FY 2019 Parks Auto parts 07/02/2019 77.49 .00
10-4386-611 PK VEHICLE REPAIR, M GENERAL FUND
DYNA PARTS INC 500003224975 FY 2019 Parks Auto parts 07/03/2019 17.24 .00
10-4386-611 PK VEHICLE REPAIR, M GENERAL FUND
DYNA PARTS INC 500003224975 FY 2019 Parks Auto parts 07/05/2019 23.90 .00
10-4386-611 PK VEHICLE REPAIR, M GENERAL FUND
DYNA PARTS INC 500003224975 FY 2019 Parks Auto parts 07/05/2019 16.91 .00
10-4386-611 PK VEHICLE REPAIR, M GENERAL FUND
DYNA PARTS INC 500003224975 FY 2019 Parks Auto parts 07/05/2019 73.31-.00
10-4386-611 PK VEHICLE REPAIR, M GENERAL FUND
DYNA PARTS INC 500003224975 FY 2019 Parks Auto parts 07/08/2019 172.79 .00
10-4386-611 PK VEHICLE REPAIR, M GENERAL FUND
DYNA PARTS INC 500003224976 FY 2019 Parks Auto parts 07/08/2019 172.79-.00
10-4386-611 PK VEHICLE REPAIR, M GENERAL FUND
PREVENT FIRE LLC 7043 #265 Fire extinguisher/mounting brack 06/27/2019 110.97 .00
10-4386-611 PK VEHICLE REPAIR, M GENERAL FUND
RMT EQUIPMENT P12716A #207 Hood lift arm shocks 05/31/2019 2.00 .00
10-4386-611 PK VEHICLE REPAIR, M GENERAL FUND
RMT EQUIPMENT P13899 #205 front/rear drive tire 07/09/2019 719.65 .00
Total PARKS:11,855.95 .00
RECREATION EXPENSES
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 14
Report dates: 7/4/2019-7/17/2019 Jul 12, 2019 07:35AM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
50-4381-320 DIRECTORS COMPENSA RECREATION PROGRAM
CHRISTOPHER ADAMS 223905 baseball director compensation 07/02/2019 5,500.00 .00
50-4382-322 BOYS BASEBALL UMPIR RECREATION PROGRAM
TEGAN J DUNAHOO BOYSUMP6/10 boys umpire compensation 07/10/2019 30.00 .00
50-4382-322 BOYS BASEBALL UMPIR RECREATION PROGRAM
CARTER W JOHNSON BOYSUMP6/10 boys umpire compensation 07/10/2019 30.00 .00
50-4383-320 GIRLS COMMISSIONER RECREATION PROGRAM
RALPH DANIELS 223903 girls softball commissioner comp 07/02/2019 800.00 .00
50-4383-322 GIRLS SOFTBALL UMPIR RECREATION PROGRAM
DISTRICT 6 UMPIRE ASS 2019-3GAMES girls umpire compensation 07/10/2019 66.00-.00
50-4383-322 GIRLS SOFTBALL UMPIR RECREATION PROGRAM
DISTRICT 6 UMPIRE ASS 6/24/19-6/27/1 girls umpire compensation 07/10/2019 594.00 .00
50-4383-322 GIRLS SOFTBALL UMPIR RECREATION PROGRAM
DISTRICT 6 UMPIRE ASS 7/1/19-7/4/19 girls umpire compensation 07/10/2019 616.00 .00
50-4383-322 GIRLS SOFTBALL UMPIR RECREATION PROGRAM
DISTRICT 6 UMPIRE ASS 7/8/19-7/11/19 girls umpire compensation 07/10/2019 755.00 .00
50-4384-320 TEE/TIGER BALL COMMI RECREATION PROGRAM
TABITHA ROMRIELL 223904 backyard baseball commissioner com 07/02/2019 800.00 .00
50-4384-322 TEE/TIGER BALL UMPIR RECREATION PROGRAM
AUSTIN B HANSEN TBALLUMP6/2 tee/tiger umpire comp 07/10/2019 32.00 .00
50-4384-322 TEE/TIGER BALL UMPIR RECREATION PROGRAM
HUNTER A NIELSEN TBALLUMP6/2 tee/tiger umpire comp 07/10/2019 16.00 .00
50-4384-322 TEE/TIGER BALL UMPIR RECREATION PROGRAM
JACOB LUNT TBALLUMP6/2 tee/tiger umpire comp 07/10/2019 56.00 .00
50-4384-322 TEE/TIGER BALL UMPIR RECREATION PROGRAM
PARKER APLINGTON TBALLUMP6/2 tee/tiger umpire comp 07/10/2019 40.00 .00
50-4384-322 TEE/TIGER BALL UMPIR RECREATION PROGRAM
MCKEAN WARNER TBALLUMP6/2 tee/tiger umpire comp 07/10/2019 48.00 .00
50-4384-322 TEE/TIGER BALL UMPIR RECREATION PROGRAM
MICHAEL LUNT TBALLUMP6/2 tee/tiger umpire comp 07/10/2019 56.00 .00
50-4384-322 TEE/TIGER BALL UMPIR RECREATION PROGRAM
ZACK J BLACKINTON TBALLUMP6/2 tee/tiger umpire comp 07/10/2019 16.00 .00
50-4384-322 TEE/TIGER BALL UMPIR RECREATION PROGRAM
MARCUS M WOODIN TBALLUMP6/2 tee/tiger umpire 07/10/2019 32.00 .00
50-4384-322 TEE/TIGER BALL UMPIR RECREATION PROGRAM
SAMANTHA ANN ARMST TBALLUMP6/2 tee/tiger umpire comp 07/10/2019 48.00 .00
50-4384-322 TEE/TIGER BALL UMPIR RECREATION PROGRAM
DAWSON MYERS TBALLUMP6/2 tee/tiger umpire comp 07/10/2019 40.00 .00
50-4384-322 TEE/TIGER BALL UMPIR RECREATION PROGRAM
PAUL KADE SORENSEN TBALLUMP6/2 tee/tiger umpire comp 07/10/2019 48.00 .00
50-4384-322 TEE/TIGER BALL UMPIR RECREATION PROGRAM
MADDUX MAY TBALLUMP6/2 tee/tiger umpire comp 07/10/2019 24.00 .00
50-4384-322 TEE/TIGER BALL UMPIR RECREATION PROGRAM
ANNA CAMPBELL TBALLUMP6/2 tee/tiger umpire comp 07/10/2019 48.00 .00
50-4384-322 TEE/TIGER BALL UMPIR RECREATION PROGRAM
DANIEL BLAINE WILLIAM TBALLUMP6/2 tee/tiger umpire compensation 07/10/2019 40.00 .00
50-4384-322 TEE/TIGER BALL UMPIR RECREATION PROGRAM
PACIA BURRUP TBALLUMP6/2 tee/tiger umpire comp 07/10/2019 48.00 .00
50-4384-322 TEE/TIGER BALL UMPIR RECREATION PROGRAM
HUNTER HANSEN TBALLUMP6/2 tee/tiger umpire comp 07/10/2019 40.00 .00
50-4384-322 TEE/TIGER BALL UMPIR RECREATION PROGRAM
MASON MARLEY TBALLUMP6/2 tee/tiger umpire comp 07/10/2019 24.00 .00
50-4384-322 TEE/TIGER BALL UMPIR RECREATION PROGRAM
JACOB TYLER SHROLL TBALLUMP6/2 tee/tiger umpire comp 07/10/2019 32.00 .00
50-4384-322 TEE/TIGER BALL UMPIR RECREATION PROGRAM
TAYGA YOUNG TBALLUMP6/2 tee/tiger umpire comp 07/10/2019 24.00 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 15
Report dates: 7/4/2019-7/17/2019 Jul 12, 2019 07:35AM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
50-4384-322 TEE/TIGER BALL UMPIR RECREATION PROGRAM
TAELOR BOYER TBALLUMP6/2 tee/tiger umpire comp 07/10/2019 40.00 .00
50-4384-322 TEE/TIGER BALL UMPIR RECREATION PROGRAM
BRAYDEN MILLER TBALLUMP6/2 tee/tiger umpire comp 07/10/2019 40.00 .00
50-4384-322 TEE/TIGER BALL UMPIR RECREATION PROGRAM
DAKOTA UEHLEIN TBALLUMP6/2 tee/tiger umpire comp 07/10/2019 40.00 .00
50-4384-322 TEE/TIGER BALL UMPIR RECREATION PROGRAM
TYLER JOHN MUHONEN TBALLUMP6/2 tee/tiger comp 07/10/2019 48.00 .00
50-4384-322 TEE/TIGER BALL UMPIR RECREATION PROGRAM
KYLIE ARMSTRONG TBALLUMP6/2 tee/tiger comp 07/10/2019 32.00 .00
50-4384-322 TEE/TIGER BALL UMPIR RECREATION PROGRAM
BENJAMIN ADAMS TBALLUMP6/2 tee/tiger umpire comp 07/10/2019 40.00 .00
50-4384-322 TEE/TIGER BALL UMPIR RECREATION PROGRAM
JOSEPH ADAMS TBALLUMP6/2 tee/tiger umpire comp 07/10/2019 40.00 .00
50-4384-322 TEE/TIGER BALL UMPIR RECREATION PROGRAM
BILLIE NATE TBALLUMP6/2 tee/tiger umpire comp 07/10/2019 40.00 .00
50-4384-322 TEE/TIGER BALL UMPIR RECREATION PROGRAM
LAUREN G BENSON TBALLUMP6/2 tee/tiger umpire comp 07/10/2019 24.00 .00
50-4384-322 TEE/TIGER BALL UMPIR RECREATION PROGRAM
ZACH BLAD TBALLUMP6/2 tee/tiger umpire 07/10/2019 16.00 .00
50-4384-322 TEE/TIGER BALL UMPIR RECREATION PROGRAM
LANDON M SULLIVAN TBALLUMP6/2 tee/tiger umpire 07/10/2019 48.00 .00
Total RECREATION EXPENSES:10,179.00 .00
CITY GARAGE
30-4701-250 CG HEALTH INSURANCE CITY GARAGE
BUSINESS PSYCHOLOG 0002542IN 2018-19 BPA HEALTH 07/01/2019 7.40 .00
30-4701-250 CG HEALTH INSURANCE CITY GARAGE
SEMONS FINANCIAL 071912139535 2018-19 VSP VISION INSURANCE 06/25/2019 63.52 .00
30-4701-310 CG SUPPLIES & LUBRIC CITY GARAGE
ALSCO INC LBLA1962460 Shop coveralls 04/17/2019 430.73-.00
30-4701-310 CG SUPPLIES & LUBRIC CITY GARAGE
ALSCO INC LBLA1976911 Shop coveralls 06/05/2019 111.81 .00
30-4701-310 CG SUPPLIES & LUBRIC CITY GARAGE
ALSCO INC LBLA1986939 Shop coveralls monthly cleaning 07/10/2019 1.97 .00
30-4701-310 CG SUPPLIES & LUBRIC CITY GARAGE
DYNA PARTS INC 500003224974 FY 2019 Shop supplies 06/27/2019 29.99 .00
30-4701-310 CG SUPPLIES & LUBRIC CITY GARAGE
DYNA PARTS INC 500003224974 FY 2019 Shop supplies 06/27/2019 6.69 .00
30-4701-310 CG SUPPLIES & LUBRIC CITY GARAGE
DYNA PARTS INC 500003224975 FY 2019 Shop supplies 07/01/2019 13.38 .00
30-4701-310 CG SUPPLIES & LUBRIC CITY GARAGE
DYNA PARTS INC 500003224975 FY 2019 Shop supplies 07/02/2019 19.85 .00
30-4701-310 CG SUPPLIES & LUBRIC CITY GARAGE
DYNA PARTS INC 500003224975 FY 2019 Shop supplies 07/03/2019 47.80 .00
30-4701-310 CG SUPPLIES & LUBRIC CITY GARAGE
DYNA PARTS INC 500003224976 FY 2019 Shop supplies 07/08/2019 6.99 .00
30-4701-310 CG SUPPLIES & LUBRIC CITY GARAGE
DYNA PARTS INC 500003224976 FY 2019 Shop supplies 07/09/2019 78.96 .00
30-4701-310 CG SUPPLIES & LUBRIC CITY GARAGE
WESTERN STATES EQUI IN001012152 Shop weather pack electrical connect 06/21/2019 228.34 .00
30-4701-310 CG SUPPLIES & LUBRIC CITY GARAGE
WESTERN STATES EQUI IN001016388 Shop weather pack electrical connect 06/26/2019 206.95 .00
Total CITY GARAGE:392.92 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 16
Report dates: 7/4/2019-7/17/2019 Jul 12, 2019 07:35AM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
Grand Totals: 905,821.57 .00
Dated: ______________________________________________________
Mayor: ______________________________________________________
City Council: ______________________________________________________
______________________________________________________
______________________________________________________
______________________________________________________
______________________________________________________
______________________________________________________
City Recorder: ______________________________________________________
City Treasurer: ______________________________________________________
Report Criteria:
Invoices with totals above $0 included.
Paid and unpaid invoices included.