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HomeMy WebLinkAboutClaimsCITY OF CHUBBUCK Payment Approval Report - by GL Page: 1 Report dates: 3/16/2022-3/16/2022 Mar 10, 2022 02:41PM 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 022200001731 Sales Taxes Collected 02/01/2022 939.14 .00 10-2235000 EMPLOYEES INSURANCE GENERAL FUND UNUM LIFE INSURANCE 0910085-02/10 Employee Voluntary LTD Insurance 02/10/2022 502.26 .00 10-34-11000 SUBDIVISION FEES GENERAL FUND CITY OF POCATELLO 224523 '21 Feb. Plumbing & Elec Inspections 03/02/2022 2,428.88 .00 31-2323000 WW CUSTOMER WATER WATER UTILITY ALTA PROJECT SERVICE 407 JORDAN L 407 JORDAN LOOP DEPOSIT REFU 02/16/2022 54.16 .00 31-2323000 WW CUSTOMER WATER WATER UTILITY FIVE STAR PROPERTY M 412 ALAMO ST 412 ALAMAO ST DEPOSIT REFUND 02/23/2022 19.97 .00 31-2323000 WW CUSTOMER WATER WATER UTILITY JARED & BRITTANY MCK 206 EVANS LN 206 EVANS LANE DEPOSIT REFUN 02/01/2022 100.00 .00 31-2323000 WW CUSTOMER WATER WATER UTILITY JESSICA & NIKLAS UPSH 4765 HEIDI CT 4765 HEIDI CT DEPOSIT REFUND 02/24/2022 16.49 .00 31-2323000 WW CUSTOMER WATER WATER UTILITY LYDIA CLARK 952 SAWTOOT 952 SAWTOOTH ST DEPOSIT REFU 02/11/2022 55.38 .00 31-2323000 WW CUSTOMER WATER WATER UTILITY LYDIA CLARK 962 SAWTOOT 962 SAWTOOTH ST DEPOSIT REFU 02/23/2022 100.00 .00 31-2323000 WW CUSTOMER WATER WATER UTILITY ROCKWELL DEVELOPME 1687 PETERS 1687 PETERSBURG DR DEPOSIT R 02/23/2022 10.24 .00 31-2323000 WW CUSTOMER WATER WATER UTILITY ROCKY MOUNTAIN CON 5109 TREE VA 5109 TREE VALLEY RD DEPOSIT R 02/15/2022 47.03 .00 31-2323000 WW CUSTOMER WATER WATER UTILITY THOMAS NELSON HOME 4972 BILYEU C 4972 BILYEU CIR DEPOSIT REFUND 02/28/2022 6.23 .00 31-2323000 WW CUSTOMER WATER WATER UTILITY WILLIAM MCKEE 152 EVANS LN 152 EVANS LANE DEPOSIT REFUN 02/23/2022 100.00 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY ERICA DEMENTE 152 EVANS LN 152 EVANS OVERPAYMENT REFUN 02/09/2022 103.28 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY KENNETH D & JULIA DEE 4979 ROSE ST 4979 ROSE ST REFUND ON OVERP 02/03/2022 82.00 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY WALLACE & EMILY MELIC 686 ALPINE AV 686 ALPINE AVE REFUND OVERPAY 02/07/2022 63.04 .00 31-34-62100 WW Direct Pay Discount WATER UTILITY ERICA DEMENTE 152 EVANS LN 152 EVANS LANE DIRECT PAY REF 02/09/2022 5.00 .00 31-34-62100 WW Direct Pay Discount WATER UTILITY KENNETH D & JULIA DEE 4979 ROSE ST 4979 ROSE ST REFUND ON OVERP 02/03/2022 5.02 .00 36-2131000 SW TREATMENT ACCTS P SW POC TREATMENT CA CITY OF POCATELLO 224524 '22 Feb. Swr Trtmnt Cap Fee-New Co 03/08/2022 26,403.20 .00 Total : 31,041.32 .00 LEGISLATIVE 10-4111-250 LG HEALTH INSURANCE GENERAL FUND BPA HEALTH INC 0025683IN BPA Health 03/01/2022 7.40 .00 10-4111-250 LG HEALTH INSURANCE GENERAL FUND DELTA DENTAL OF IDAH 032211880000 Dental Insurance 03/01/2022 232.60 .00 10-4111-250 LG HEALTH INSURANCE GENERAL FUND SEMONS INC 032212139535 Vision Insurance 02/28/2022 63.52 .00 Total LEGISLATIVE: 303.52 .00 EXECUTIVE CITY OF CHUBBUCK Payment Approval Report - by GL Page: 2 Report dates: 3/16/2022-3/16/2022 Mar 10, 2022 02:41PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4131-250 EX MEDICAL INS. GENERAL FUND BPA HEALTH INC 0025683IN BPA Health 03/01/2022 1.85 .00 10-4131-250 EX MEDICAL INS. GENERAL FUND DELTA DENTAL OF IDAH 032211880000 Dental Insurance 03/01/2022 51.85 .00 10-4131-250 EX MEDICAL INS. GENERAL FUND SEMONS INC 032212139535 Vision Insurance 02/28/2022 15.88 .00 10-4132-370 EX TRAVEL, MEETINGS GENERAL FUND VERIZON WIRELESS SER 9900297916 Running PO for cell phones & ipads 2 02/23/2022 81.37 .00 Total EXECUTIVE: 150.95 .00 FINANCIAL 10-4151-250 FIN HEALTH INSURANCE GENERAL FUND BPA HEALTH INC 0025683IN BPA Health 03/01/2022 14.80 .00 10-4151-250 FIN HEALTH INSURANCE GENERAL FUND DELTA DENTAL OF IDAH 032211880000 Dental Insurance 03/01/2022 424.14 .00 10-4151-250 FIN HEALTH INSURANCE GENERAL FUND SEMONS INC 032212139535 Vision Insurance 02/28/2022 127.04 .00 10-4151-340 FN OFFICE EQUIP & MAI GENERAL FUND LOCAHAN LLC AR1040335 Qtrly Copycare/ovgs,parts, labor & ton 02/28/2022 497.06 .00 10-4152-310 FN OFFICE SUPPLIES & GENERAL FUND STANLEY L THYBERG & F 56789 Bengal Wednesday City Clothing 02/11/2022 185.00 .00 10-4152-310 FN OFFICE SUPPLIES & GENERAL FUND VERIZON WIRELESS SER 9900297916 Running PO for cell phones & ipads 2 02/23/2022 86.37 .00 10-4152-345 FN COMPUTERS GENERAL FUND SOLLUS INFORMATION S 205486 Support for January 2022 02/25/2022 87.50 .00 Total FINANCIAL: 1,421.91 .00 LEGAL 10-4160-440 LL PUB., RECORDNG, ET GENERAL FUND PNG MEDIA 202821 FY' 21-21 Legal Publications 02/21/2022 185.88 .00 Total LEGAL: 185.88 .00 OTHER GENERAL GOVERNMENT 10-4193-460 GV GENERAL INSURANC GENERAL FUND IDAHO COUNTIES RISK 0202920222 FY'21-22 2nd 50% Premium-41A0202 03/01/2022 78,302.50 .00 10-4195-600 GV BLDG MAINTENANCE GENERAL FUND POCATELLO SAFETY & M 2109 iBuprofen for Maintenance Shop First 03/01/2022 1.87 .00 Total OTHER GENERAL GOVERNMENT: 78,304.37 .00 LAW ENFORCEMENT 10-4211-250 LE MEDICAL INSURANCE GENERAL FUND BPA HEALTH INC 0025683IN BPA Health 03/01/2022 64.75 .00 10-4211-250 LE MEDICAL INSURANCE GENERAL FUND DELTA DENTAL OF IDAH 032211880000 Dental Insurance 03/01/2022 1,752.14 .00 10-4211-250 LE MEDICAL INSURANCE GENERAL FUND SEMONS INC 032212139535 Vision Insurance 02/28/2022 571.68 .00 10-4211-250 LE MEDICAL INSURANCE GENERAL FUND UNUM LIFE INSURANCE 0910085-02/10 Employee Voluntary LTD Insurance 02/10/2022 230.30 .00 10-4215-310 LE OFFICE SUPPLIES GENERAL FUND PORTERS SUPPLY & DIS 8082930 Office Supplies- Running PO for 21/22 02/28/2022 49.08 .00 10-4215-315 LE PAPER; COPY ETC GENERAL FUND MOWER OFFICE SYSTE 93162 Printer Cartridge- Running PO for 21/2 03/08/2022 84.99 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 3 Report dates: 3/16/2022-3/16/2022 Mar 10, 2022 02:41PM 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 CD2211029219 Subscription- Running PO for 21/22 02/25/2022 27.00 .00 10-4215-317 LE EMPLOYMENT COST GENERAL FUND CHAD SOMBKE PH D PC ALVES EVAL 1 pre-employment eval for Retherford & 12/02/2021 400.00 .00 10-4215-317 LE EMPLOYMENT COST GENERAL FUND CHAD SOMBKE PH D PC RETHERFORD pre-employment eval for Retherford & 12/02/2021 400.00 .00 10-4215-333 LE PATROL NEW PURCH GENERAL FUND C-A-L STORES COMPANI 331504 YakTrax for boots for patrol 03/02/2022 39.98 .00 10-4215-333 LE PATROL NEW PURCH GENERAL FUND C-A-L STORES COMPANI 331514 YakTrax for boots for patrol 03/02/2022 119.94 .00 10-4215-335 LE DETECTIVE GENERAL FUND LEXISNEXIS RISK DATA 162556120220 Accurint for Law Enforcement- Runnin 02/28/2022 150.00 .00 10-4215-340 LE OFFICE EQUIP REPAI GENERAL FUND GREATAMERICA FINANCI 31161793 Lease for Copy Machine- Running PO 02/28/2022 152.00 .00 10-4215-340 LE OFFICE EQUIP REPAI GENERAL FUND LOCAHAN LLC AR1038595 quarterly copier contact 11/29/21-02/2 02/25/2022 252.13 .00 10-4215-345 LE COMPUTER CONTRA GENERAL FUND SOLLUS INFORMATION S 205486 Support for January 2022 02/25/2022 437.50 .00 10-4215-370 LE MEETINGS, SCHOOL GENERAL FUND PACIFIC TRAINING GROU 2225 tuition for Anderson for training 04/25- 03/02/2022 350.00 .00 10-4215-420 LE LEGAL GENERAL FUND RACINE OLSON PLLP FEB22-MAR21, Legal- Running PO for 21/22 03/02/2022 7,000.00 .00 10-4215-602 LE MISC GENERAL FUND STATE OF IDAHO BCI0031-2/25/ Fingerprints- Running PO for 21/22 02/25/2022 432.25 .00 10-4215-602 LE MISC GENERAL FUND TREASURE VALLEY COF 216100724373 Coffee/Water- Running PO for 21/22 03/07/2022 47.20 .00 10-4215-650 LE ANIMAL SHELTER OP GENERAL FUND BANNOCK COUNTY 0201194627 Animal Control- Running PO for 21/22 02/28/2022 5.00 .00 10-4215-761 LE CLOTHING ALLOWAN GENERAL FUND VICTORIA R PERRY 3983769 Uniform Repair- Running PO for 21/22 03/04/2022 12.00 .00 10-4215-762 LE Clothing Allowance Non GENERAL FUND UNIFORMS 2 GEAR INC 122128 uniform sweater for Cheri 02/01/2022 44.52 .00 Total LAW ENFORCEMENT: 12,622.46 .00 LAW ENFORCEMENT 10-4222-510 LE TELEPHONE/ REPAIR GENERAL FUND GREENFLY NETWORKS INV406544 Telephone- Running PO for 21/22 03/01/2022 899.31 .00 10-4222-510 LE TELEPHONE/ REPAIR GENERAL FUND QWEST COMMUNICATIO 281376858 Telephone- Running PO for 21/22 02/20/2022 27.30 .00 10-4222-510 LE TELEPHONE/ REPAIR GENERAL FUND VERIZON WIRELESS SER 9900297916 Running PO for cell phones & ipads 2 02/23/2022 36.36 .00 10-4222-630 LE RADIO/REPAIR GENERAL FUND IDAHO COMMUNICATION INV713847 Radio/Repair- Running PO for 21/22 02/20/2022 75.00 .00 10-4229-600 LE BUILDING MAINT/ FU GENERAL FUND DENNYS WRECKER SER 70044 storage unit rentals for 03/01-08/31/22 02/28/2022 1,944.00 .00 10-4229-600 LE BUILDING MAINT/ FU GENERAL FUND HANSON JANITORIAL SU 724530 paper towels for dispatch (case) 03/07/2022 28.95 .00 10-4229-600 LE BUILDING MAINT/ FU GENERAL FUND HANSON JANITORIAL SU 724530 disinfecting spray for dispatch 03/07/2022 10.21 .00 10-4229-600 LE BUILDING MAINT/ FU GENERAL FUND HANSON JANITORIAL SU 724530 disinfecting wipes for dispatch (2) 03/07/2022 12.80 .00 10-4229-610 LE VEHICLE REPAIR GENERAL FUND DENNYS WRECKER SER D91851 impound for vehicle for 22-c1034 02/26/2022 370.00 .00 10-4229-610 LE VEHICLE REPAIR GENERAL FUND DYNA PARTS LLC 095668 Vehicle Repair- Running PO for 21/22 02/28/2022 81.28 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 4 Report dates: 3/16/2022-3/16/2022 Mar 10, 2022 02:41PM 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 DYNA PARTS LLC 095696 Vehicle Repair- Running PO for 21/22 02/28/2022 10.96 .00 10-4229-610 LE VEHICLE REPAIR GENERAL FUND DYNA PARTS LLC 095707 Vehicle Repair- Running PO for 21/22 02/28/2022 6.58 .00 10-4229-610 LE VEHICLE REPAIR GENERAL FUND DYNA PARTS LLC 095823 Vehicle Repair- Running PO for 21/22 03/01/2022 37.73 .00 10-4229-610 LE VEHICLE REPAIR GENERAL FUND DYNA PARTS LLC 096188 Vehicle Repair- Running PO for 21/22 03/03/2022 7.99 .00 10-4229-610 LE VEHICLE REPAIR GENERAL FUND ADVANCE AUTO PARTS 14964297762 Vehicle Repair- Running PO for 21/22 02/24/2022 27.68 .00 10-4229-610 LE VEHICLE REPAIR GENERAL FUND ADVANCE AUTO PARTS 14964298285 Vehicle Repair- Running PO for 21/22 03/01/2022 200.69 .00 10-4229-610 LE VEHICLE REPAIR GENERAL FUND ADVANCE AUTO PARTS 14964298325 Vehicle Repair- Running PO for 21/22 03/01/2022 22.52 .00 10-4229-610 LE VEHICLE REPAIR GENERAL FUND ADVANCE AUTO PARTS 14964298348 Vehicle Repair- Running PO for 21/22 03/01/2022 46.43 .00 10-4229-610 LE VEHICLE REPAIR GENERAL FUND ADVANCE AUTO PARTS 14964298711 Vehicle Repair- Running PO for 21/22 03/03/2022 23.23 .00 10-4229-610 LE VEHICLE REPAIR GENERAL FUND THRESHOLD AUTOMOTI 12621 Vehicle Car Washes- Running PO for 02/28/2022 84.00 .00 Total LAW ENFORCEMENT: 3,953.02 .00 FIRE CONTROL & PREVENTION 10-4231-250 FC HEALTH INSURANCE GENERAL FUND BPA HEALTH INC 0025683IN BPA Health 03/01/2022 68.45 .00 10-4231-250 FC HEALTH INSURANCE GENERAL FUND DELTA DENTAL OF IDAH 032211880000 Dental Insurance 03/01/2022 787.43 .00 10-4231-250 FC HEALTH INSURANCE GENERAL FUND SEMONS INC 032212139535 Vision Insurance 02/28/2022 222.32 .00 10-4231-250 FC HEALTH INSURANCE GENERAL FUND UNUM LIFE INSURANCE 0910085-02/10 Employee Voluntary LTD Insurance 02/10/2022 80.61 .00 10-4231-310 FC OFFICE SUPPLIES GENERAL FUND GREATAMERICA FINANCI 31161794 financial services 02/28/2022 204.80 .00 10-4231-310 FC OFFICE SUPPLIES GENERAL FUND LOCAHAN LLC AR1038596 copier maintenance 02/25/2022 319.94 .00 10-4231-345 FC COMPUTER SOFTWA GENERAL FUND SOLLUS INFORMATION S 205486 Support for January 2022 02/25/2022 175.00 .00 10-4231-347 FC DUES GENERAL FUND WESTERN SURETY COM 62767095N Notary renewal CJohnson 04/27/2022 60.00 .00 10-4235-510 FC TELEPHONE GENERAL FUND GREENFLY NETWORKS INV406544 Telephone- Running PO for 21/22 03/01/2022 413.20 .00 10-4235-510 FC TELEPHONE GENERAL FUND VERIZON WIRELESS SER 9900297916 Running PO for cell phones & ipads 2 02/23/2022 207.75 .00 10-4236-379 FC MISC SUPPLIES GENERAL FUND CITIBANK NA 6010064 Misc. Station Supplies 03/02/2022 10.98 .00 10-4236-379 FC MISC SUPPLIES GENERAL FUND WITMER PUBLIC SAFETY E2112722 Flashlights, Aluminum Hangers 09/29/2021 363.87 .00 10-4236-761 FC UNIFORMS GENERAL FUND VICTORIA R PERRY 3983768 alterations 02/22/2022 25.00 .00 10-4236-763 FC DRUG TESTING GENERAL FUND NEED A NURSE MEDICAL HF370439510 pre-employment drug screen 02/16/2022 49.00 .00 10-4237-611 FC VEHICLE MAINTENAN GENERAL FUND COMMERCIAL TIRE INC 307444 TIRES ENG 1 02/17/2022 1,018.60 .00 10-4237-611 FC VEHICLE MAINTENAN GENERAL FUND COMMERCIAL TIRE INC 307444 tires Eng 1 02/17/2022 377.68 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 5 Report dates: 3/16/2022-3/16/2022 Mar 10, 2022 02:41PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4237-611 FC VEHICLE MAINTENAN GENERAL FUND MUNICIPAL EMERGENCY IN1682377 SCDA Flow Tests 03/30/2022 2,111.28 .00 10-4237-611 FC VEHICLE MAINTENAN GENERAL FUND RUSH TRUCK CENTERS 3026242297 Eng 315 service call and recall 01/17/2022 832.13 .00 Total FIRE CONTROL & PREVENTION: 7,328.04 .00 PD PERSONNEL EXPENSE 10-4240-250 PD HEALTH INSURANCE GENERAL FUND BPA HEALTH INC 0025683IN BPA Health 03/01/2022 9.25 .00 10-4240-250 PD HEALTH INSURANCE GENERAL FUND DELTA DENTAL OF IDAH 032211880000 Dental Insurance 03/01/2022 279.39 .00 10-4240-250 PD HEALTH INSURANCE GENERAL FUND SEMONS INC 032212139535 Vision Insurance 02/28/2022 79.40 .00 10-4243-150 PD Computer/IT Software GENERAL FUND SOLLUS INFORMATION S 205486 Support for January 2022 02/25/2022 131.25 .00 10-4243-230 PD Office Equipment/Supp GENERAL FUND LOCAHAN LLC AR1040335 Qtrly Copycare/ovgs,parts, labor & ton 02/28/2022 124.26 .00 10-4243-280 PD Utility Telephone GENERAL FUND VERIZON WIRELESS SER 9900297916 Running PO for cell phones & ipads 2 02/23/2022 82.72 .00 10-4244-120 PD Vehicle M&O GENERAL FUND ADVANCE AUTO PARTS 14964297835 FY 2022 Auto Parts Planning 02/25/2022 19.99 .00 10-4244-120 PD Vehicle M&O GENERAL FUND ADVANCE AUTO PARTS 14964298317 FY 2022 Auto Parts Planning 03/01/2022 29.56- .00 10-4244-120 PD Vehicle M&O GENERAL FUND ADVANCE AUTO PARTS 14964298320 FY 2022 Auto Parts Planning 03/01/2022 13.04 .00 Total PD PERSONNEL EXPENSE: 709.74 .00 11-4311-250 HSR Employee Medical Ins HIGHWAY, STREETS, AN BPA HEALTH INC 0025683IN BPA Health 03/01/2022 12.49 .00 11-4311-250 HSR Employee Medical Ins HIGHWAY, STREETS, AN DELTA DENTAL OF IDAH 032211880000 Dental Insurance 03/01/2022 243.03 .00 11-4311-250 HSR Employee Medical Ins HIGHWAY, STREETS, AN SEMONS INC 032212139535 Vision Insurance 02/28/2022 99.25 .00 11-4311-250 HSR Employee Medical Ins HIGHWAY, STREETS, AN UNUM LIFE INSURANCE 0910085-02/10 Employee Voluntary LTD Insurance 02/10/2022 82.22 .00 Total : 436.99 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN GREATAMERICA FINANCI 31161792 FY '21-22 5 Copier Lease for City Hall 02/28/2022 25.60 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN POCATELLO SAFETY & M 2109 iBuprofen for Maintenance Shop First 03/01/2022 1.88 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN SOLLUS INFORMATION S 205486 Support for January 2022 02/25/2022 262.50 .00 11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN SWIRE PACIFIC HOLDIN 8878221990 FY '22 Maint. Shop Breakroom Pop 02/28/2022 45.89 .00 11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN TREASURE VALLEY COF 216100717524 FY '21-22 City Hall & Shop Breakroom 02/22/2022 13.33 .00 11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN TREASURE VALLEY COF 216100724314 FY '21-22 City Hall & Shop Breakroom 02/25/2022 31.46 .00 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN GREENFLY NETWORKS INV406544 Telephone- Running PO for 21/22 03/01/2022 279.52 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 6 Report dates: 3/16/2022-3/16/2022 Mar 10, 2022 02:41PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN VERIZON WIRELESS SER 9900297916 Running PO for cell phones & ipads 2 02/23/2022 319.40 .00 11-4333-320 HSR Yard Facility Construc HIGHWAY, STREETS, AN ELECTRICAL WHOLESAL S5257485001 Main Breaker for Truck Line 02/11/2022 12.25 .00 11-4333-320 HSR Yard Facility Construc HIGHWAY, STREETS, AN FERGUSON US HOLDING 0074714 Sewer Fittings 01/06/2022 6.14 .00 11-4333-320 HSR Yard Facility Construc HIGHWAY, STREETS, AN FERGUSON US HOLDING CM085193 Sewer Fittings Return 01/07/2022 2.37- .00 11-4333-320 HSR Yard Facility Construc HIGHWAY, STREETS, AN IDAHO IRRIGATION SUPP S4462350001 Plumbing for McArthur Wash Bay 02/24/2022 3.81 .00 11-4333-320 HSR Yard Facility Construc HIGHWAY, STREETS, AN SILVER CREEK SUPPLY L 000578529700 Plumbing for McArthur Wash Bay 02/24/2022 14.11 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2263682 Running Shop Coveralls Cleaning 02/25/2022 70.81 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2265678 Running PO Shop Coveralls Cleaning 03/04/2022 70.81 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE B AND C VENTURES INC 33794 Shop Door Sweep 03/02/2022 13.59 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 095479 Running PO - Shop Supplies 02/25/2022 33.99 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 095667 FY 2022 Shop Supplies 02/28/2022 108.24 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 096008 FY 2022 Shop Supplies 03/02/2022 25.49 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 096187 Running PO - Shop Supplies 03/03/2022 17.16 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 096274 FY 2022 Shop Supplies 03/03/2022 35.88 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 096921 Running PO - Shop Supplies 03/09/2022 42.69 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 096924 Running PO - Shop Supplies 03/09/2022 109.98 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE FLEETPRIDE INC 92837516 Shop floor dry oil absorbant 02/11/2022 109.00 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ADVANCE AUTO PARTS 14964296944 Running PO FY '22 Shop Supplies 02/18/2022 10.29 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ADVANCE AUTO PARTS 14964296949 Running PO FY '22 Shop Supplies 02/18/2022 8.34- .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ADVANCE AUTO PARTS 14964298234 Running PO FY '22 Shop Supplies 02/28/2022 23.25 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ADVANCE AUTO PARTS 14964299340 Running PO FY '22 Shop Supplies 03/08/2022 63.32 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ADVANCE AUTO PARTS 14964299342 Running PO FY '22 Shop Supplies 03/08/2022 75.56 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE PARAMOUNT SUPPLY IN 472175 Shop Pipe Bushings 02/28/2022 11.98 .00 30-4333-240 CG Professional Services CITY GARAGE MOXIE PEST CONTROL 23062 Shop Rodent Pest Control 02/22/2022 70.00 .00 30-4333-320 CG Yard Facility Constructi CITY GARAGE ELECTRICAL WHOLESAL S5257485001 Main Breaker for Truck Line 02/11/2022 12.25 .00 30-4333-320 CG Yard Facility Constructi CITY GARAGE FERGUSON US HOLDING 0074714 Sewer Fittings 01/06/2022 6.14 .00 30-4333-320 CG Yard Facility Constructi CITY GARAGE FERGUSON US HOLDING CM085193 Sewer Fittings Return 01/07/2022 2.37- .00 30-4333-320 CG Yard Facility Constructi CITY GARAGE IDAHO IRRIGATION SUPP S4462350001 Plumbing for McArthur Wash Bay 02/24/2022 3.81 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 7 Report dates: 3/16/2022-3/16/2022 Mar 10, 2022 02:41PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 30-4333-320 CG Yard Facility Constructi CITY GARAGE SILVER CREEK SUPPLY L 000578529700 Plumbing for McArthur Wash Bay 02/24/2022 14.11 .00 Total : 1,931.16 .00 SN OPERATIONS 33-4331-250 SN EMPLOYER MEDICAL SN SANITATION BPA HEALTH INC 0025683IN BPA Health 03/01/2022 21.74 .00 33-4331-250 SN EMPLOYER MEDICAL SN SANITATION DELTA DENTAL OF IDAH 032211880000 Dental Insurance 03/01/2022 541.86 .00 33-4331-250 SN EMPLOYER MEDICAL SN SANITATION SEMONS INC 032212139535 Vision Insurance 02/28/2022 178.65 .00 33-4331-250 SN EMPLOYER MEDICAL SN SANITATION UNUM LIFE INSURANCE 0910085-02/10 Employee Voluntary LTD Insurance 02/10/2022 23.03 .00 33-4333-100 SN Billing Expense SN SANITATION VALLI INFORMATION SYS 80838 FY '21-22 Annual Billing & Delinquent 02/28/2022 101.43 .00 33-4333-130 SN City Hall Operations SN SANITATION GREATAMERICA FINANCI 31161792 FY '21-22 5 Copier Lease for City Hall 02/28/2022 45.67 .00 33-4333-130 SN City Hall Operations SN SANITATION POCATELLO SAFETY & M 2109 iBuprofen for Maintenance Shop First 03/01/2022 3.34 .00 33-4333-150 SN Computer/IT Software SN SANITATION SOLLUS INFORMATION S 205486 Support for January 2022 02/25/2022 262.50 .00 33-4333-180 SN Employee Recognition SN SANITATION SWIRE PACIFIC HOLDIN 8878221990 FY '22 Maint. Shop Breakroom Pop 02/28/2022 45.89 .00 33-4333-180 SN Employee Recognition SN SANITATION TREASURE VALLEY COF 216100717524 FY '21-22 City Hall & Shop Breakroom 02/22/2022 13.33 .00 33-4333-180 SN Employee Recognition SN SANITATION TREASURE VALLEY COF 216100724314 FY '21-22 City Hall & Shop Breakroom 02/25/2022 31.47 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION LOCAHAN LLC AR1040335 Qtrly Copycare/ovgs,parts, labor & ton 02/28/2022 124.27 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION PORTERS SUPPLY & DIS 8086170 SITE COPY STAMP 03/08/2022 63.32 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION PORTERS SUPPLY & DIS 8090620 FY '22 Billing Office Supplies 03/10/2022 151.10 .00 33-4333-280 SN Utility Telephone SN SANITATION GREENFLY NETWORKS INV406544 Telephone- Running PO for 21/22 03/01/2022 279.52 .00 33-4333-280 SN Utility Telephone SN SANITATION VERIZON WIRELESS SER 9900297916 Running PO for cell phones & ipads 2 02/23/2022 319.40 .00 33-4333-320 SN Yard Facility Constructi SN SANITATION ELECTRICAL WHOLESAL S5257485001 Main Breaker for Truck Line 02/11/2022 131.25 .00 33-4333-320 SN Yard Facility Constructi SN SANITATION FERGUSON US HOLDING 0074714 Sewer Fittings 01/06/2022 65.75 .00 33-4333-320 SN Yard Facility Constructi SN SANITATION FERGUSON US HOLDING CM085193 Sewer Fittings Return 01/07/2022 25.36- .00 33-4333-320 SN Yard Facility Constructi SN SANITATION IDAHO IRRIGATION SUPP S4462350001 Plumbing for McArthur Wash Bay 02/24/2022 40.85 .00 33-4333-320 SN Yard Facility Constructi SN SANITATION SILVER CREEK SUPPLY L 000578529700 Plumbing for McArthur Wash Bay 02/24/2022 151.15 .00 Total SN OPERATIONS: 2,570.16 .00 CG ENGINEERING SERVICE 30-4342-110 CG Parts CITY GARAGE ADVANCE AUTO PARTS 14964298648 FY 2022 Auto Parts Parks 03/03/2022 29.01 .00 30-4342-110 CG Parts CITY GARAGE ADVANCE AUTO PARTS 14964298717 FY 2022 Auto Parts Parks 03/03/2022 20.30 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 8 Report dates: 3/16/2022-3/16/2022 Mar 10, 2022 02:41PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 30-4343-110 CG Parts CITY GARAGE DYNA PARTS LLC 096551 FY 2022 Auto Parts HSR 03/07/2022 2.49 .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 93210499 FY 2022 Auto Parts HSR 02/17/2022 21.92 .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 93225892 #194 Air fittings 02/17/2022 11.92 .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 93596213 FY 2022 Auto Parts HSR 02/23/2022 20.58 .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 93745473 #230 Park brake valve 02/25/2022 129.87 .00 30-4343-110 CG Parts CITY GARAGE IDAHO IRRIGATION SUPP S4370577001 #173 Spray Bar Tubing/Fittings 10/05/2021 58.10 .00 30-4343-110 CG Parts CITY GARAGE IDAHO IRRIGATION SUPP S4371591001 #173 Spray Bar Tubing/Fittings 10/05/2021 5.04 .00 30-4344-110 CG Parts CITY GARAGE DYNA PARTS LLC 095866 FY 2022 Auto Parts W/W 03/01/2022 132.58 .00 30-4344-110 CG Parts CITY GARAGE DYNA PARTS LLC 095887 FY 2022 Auto Parts W/W 03/01/2022 144.98 .00 30-4344-110 CG Parts CITY GARAGE DYNA PARTS LLC 096396 FY 2022 Auto Parts W/W 03/04/2022 72.49 .00 30-4344-110 CG Parts CITY GARAGE DYNA PARTS LLC 096432 FY 2022 Auto Parts W/W 03/04/2022 20.73 .00 30-4344-110 CG Parts CITY GARAGE DYNA PARTS LLC 096551 FY 2022 Auto Parts W/W 03/07/2022 2.49 .00 30-4344-110 CG Parts CITY GARAGE FLEETPRIDE INC 93225892 #194 Air fittings 02/17/2022 3.28 .00 30-4344-110 CG Parts CITY GARAGE ADVANCE AUTO PARTS 14964296784 Running PO FY '22 W/W Auto Parts 02/17/2022 29.51 .00 30-4344-110 CG Parts CITY GARAGE ADVANCE AUTO PARTS 14964296867 Running PO FY '22 W/W Auto Parts 02/17/2022 9.45 .00 30-4344-110 CG Parts CITY GARAGE ADVANCE AUTO PARTS 14964297012 Running PO FY '22 W/W Auto Parts 02/18/2022 46.43 .00 30-4344-110 CG Parts CITY GARAGE ADVANCE AUTO PARTS 14964297016 Running PO FY '22 W/W Auto Parts 02/18/2022 159.87 .00 30-4344-110 CG Parts CITY GARAGE ADVANCE AUTO PARTS 14964297026 Running PO FY '22 W/W Auto Parts 02/18/2022 11.18 .00 30-4344-110 CG Parts CITY GARAGE ADVANCE AUTO PARTS 14964297661 Running PO FY '22 W/W Auto Parts 02/24/2022 9.18 .00 30-4344-110 CG Parts CITY GARAGE ADVANCE AUTO PARTS 14964297807 Running PO FY '22 W/W Auto Parts 02/25/2022 353.99 .00 30-4344-110 CG Parts CITY GARAGE ADVANCE AUTO PARTS 14964297846 Running PO FY '22 W/W Auto Parts 02/25/2022 230.67- .00 30-4344-110 CG Parts CITY GARAGE ADVANCE AUTO PARTS 14964298272 Running PO FY '22 W/W Auto Parts 03/01/2022 20.46 .00 30-4344-110 CG Parts CITY GARAGE ADVANCE AUTO PARTS 14964298277 Running PO FY '22 W/W Auto Parts 03/01/2022 40.64 .00 30-4344-110 CG Parts CITY GARAGE ADVANCE AUTO PARTS 14964298301 FY 2022 Auto Parts W/W 03/01/2022 51.45 .00 30-4344-110 CG Parts CITY GARAGE ADVANCE AUTO PARTS 14964298314 Running PO FY '22 W/W Auto Parts 03/01/2022 190.64- .00 30-4344-110 CG Parts CITY GARAGE ADVANCE AUTO PARTS 14964298324 Running PO FY '22 W/W Auto Parts 03/01/2022 47.36 .00 30-4344-110 CG Parts CITY GARAGE ADVANCE AUTO PARTS 14964298401 FY 2022 Auto Parts W/W 03/01/2022 51.45- .00 30-4344-110 CG Parts CITY GARAGE ADVANCE AUTO PARTS 14964298827 FY 2022 Auto Parts W/W 03/04/2022 160.74 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 9 Report dates: 3/16/2022-3/16/2022 Mar 10, 2022 02:41PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 30-4344-110 CG Parts CITY GARAGE WESTERN STATES EQUI IN001929296 #182 Seat Belt Assembly 02/17/2022 187.19 .00 30-4345-110 CG Parts CITY GARAGE FLEETPRIDE INC 93445911 Diesel exhaust fluid 02/22/2022 24.99 .00 30-4345-110 CG Parts CITY GARAGE ADVANCE AUTO PARTS 14964298301 FY 2022 Auto Parts SWR 03/01/2022 51.45 .00 30-4345-110 CG Parts CITY GARAGE ADVANCE AUTO PARTS 14964298401 FY 2022 Auto Parts SWR 03/01/2022 51.45- .00 30-4345-110 CG Parts CITY GARAGE ADVANCE AUTO PARTS 14964298827 FY 2022 Auto Parts SWR 03/04/2022 160.74 .00 30-4346-110 CG Parts CITY GARAGE COMMERCIAL TIRE INC 307096 #252 Steer Tire 02/03/2022 715.39 .00 30-4346-110 CG Parts CITY GARAGE DYNA PARTS LLC 093482 FY 2022 Auto Parts Sanitation 02/08/2022 10.49- .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 92633952 #267/268 Oil drain valves 02/09/2022 107.51 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 92724931 #186 Combination air tank heater/drai 02/10/2022 284.09 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 92837516 #268 Mudflaps 02/11/2022 26.00 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 92974667 #256 Batteries 02/15/2022 314.52 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 92998065 #184,256 I-Pad mounts 02/15/2022 73.41 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 93276465 #184,256 I-Pad mounts 02/18/2022 80.16 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 93445911 Diesel exhaust fluid 02/22/2022 24.99 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 93584262 #184,256 I-Pad mounts 02/23/2022 30.16 .00 30-4346-110 CG Parts CITY GARAGE ADVANCE AUTO PARTS 14964299321 FY 2022 Auto Parts Sanitation 03/08/2022 44.04 .00 30-4346-110 CG Parts CITY GARAGE WSF LLC 35485 #256 C-Frame Hyd Tubing 02/11/2022 763.33 .00 Total CG ENGINEERING SERVICE: 3,969.31 .00 HSR ASPHALT MAINTENANCE 11-4341-100 HSR Paint HIGHWAY, STREETS, AN BONNEVILLE INDUSTRIA 4674165 Utilty Paint Lines for New Day 03/03/2022 57.72 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 022222033912 FY '22 Unmetered Street Lights 02/18/2022 7,492.33 .00 Total HSR ASPHALT MAINTENANCE: 7,550.05 .00 SN RESIDENTIAL SERVICE 33-4340-100 SN Residential Landfill SN SANITATION BANNOCK COUNTY 0122122 '22 January Residential Landfill Charg 02/01/2022 13,416.35 .00 33-4340-100 SN Residential Landfill SN SANITATION BANNOCK COUNTY 0222122RA '22 February Residential Landfill Char 03/01/2022 11,262.77 .00 33-4341-100 SN Commercial Landfill SN SANITATION BANNOCK COUNTY 0122122 '22 January Commercial Landfill Char 02/01/2022 8,554.70 .00 33-4341-100 SN Commercial Landfill SN SANITATION BANNOCK COUNTY 0222122RA '22 February Commercial Landfill Char 03/01/2022 7,498.40 .00 33-4342-100 SN Rolloff Landfill SN SANITATION BANNOCK COUNTY 0122122 '22 January Roll Off Landfill Charges 02/01/2022 5,136.95 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 10 Report dates: 3/16/2022-3/16/2022 Mar 10, 2022 02:41PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 33-4342-100 SN Rolloff Landfill SN SANITATION BANNOCK COUNTY 0222122RA '22 February Roll Off Landfill Charges 03/01/2022 4,854.35 .00 33-4343-100 SN Recycle Waste SN SANITATION FUTURE ENTERPRISES 53741 Recycle Charges - January 2022 02/02/2022 2,271.55 .00 33-4343-100 SN Recycle Waste SN SANITATION FUTURE ENTERPRISES 54008 Recycle Charges - February 2022 03/01/2022 1,953.78 .00 Total SN RESIDENTIAL SERVICE: 54,948.85 .00 WW PERSONNEL EXPENSE 31-4341-250 WW EMPLOYEE MEDICA WATER UTILITY BPA HEALTH INC 0025683IN BPA Health 03/01/2022 16.19 .00 31-4341-250 WW EMPLOYEE MEDICA WATER UTILITY DELTA DENTAL OF IDAH 032211880000 Dental Insurance 03/01/2022 937.64 .00 31-4341-250 WW EMPLOYEE MEDICA WATER UTILITY SEMONS INC 032212139535 Vision Insurance 02/28/2022 147.05 .00 31-4341-250 WW EMPLOYEE MEDICA WATER UTILITY UNUM LIFE INSURANCE 0910085-02/10 Employee Voluntary LTD Insurance 02/10/2022 79.80 .00 Total WW PERSONNEL EXPENSE: 1,180.68 .00 31-4353-100 WW Billing Expense WATER UTILITY VALLI INFORMATION SYS 80838 FY '21-22 Annual Billing & Delinquent 02/28/2022 101.43 .00 31-4353-130 WW Ctiy Hall Operations WATER UTILITY GREATAMERICA FINANCI 31161792 FY '21-22 5 Copier Lease for City Hall 02/28/2022 54.07 .00 31-4353-130 WW Ctiy Hall Operations WATER UTILITY POCATELLO SAFETY & M 2109 iBuprofen for Maintenance Shop First 03/01/2022 3.94 .00 31-4353-150 WW Computer/IT Software WATER UTILITY SOLLUS INFORMATION S 205486 Support for January 2022 02/25/2022 393.75 .00 31-4353-180 WW Employee Recongniti WATER UTILITY SWIRE PACIFIC HOLDIN 8878221990 FY '22 Maint. Shop Breakroom Pop 02/28/2022 45.89 .00 31-4353-180 WW Employee Recongniti WATER UTILITY TREASURE VALLEY COF 216100717524 FY '21-22 City Hall & Shop Breakroom 02/22/2022 13.33 .00 31-4353-180 WW Employee Recongniti WATER UTILITY TREASURE VALLEY COF 216100724314 FY '21-22 City Hall & Shop Breakroom 02/25/2022 31.46 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY LOCAHAN LLC AR1040335 Qtrly Copycare/ovgs,parts, labor & ton 02/28/2022 124.26 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY PORTERS SUPPLY & DIS 8086170 CLERKS COPY STAMP 03/08/2022 63.32 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY PORTERS SUPPLY & DIS 8090620 FY '22 Billing Office Supplies 03/10/2022 151.11 .00 31-4353-240 WW Professional Services WATER UTILITY FINANCIAL CONSULTING 306822202054 Water Systems Financial Plan 02/18/2022 475.00 .00 31-4353-280 WW Utility/Telephone WATER UTILITY GREENFLY NETWORKS INV406544 Telephone- Running PO for 21/22 03/01/2022 279.52 .00 31-4353-280 WW Utility/Telephone WATER UTILITY VERIZON WIRELESS SER 9900297916 Running PO for cell phones & ipads 2 02/23/2022 82.72 .00 31-4353-280 WW Utility/Telephone WATER UTILITY VERIZON WIRELESS SER 9900297916 Running PO for cell phones & ipads 2 02/23/2022 319.40 .00 31-4353-320 WW Yard Facility Construc WATER UTILITY ELECTRICAL WHOLESAL S5257485001 Main Breaker for Truck Line 02/11/2022 12.25 .00 31-4353-320 WW Yard Facility Construc WATER UTILITY FERGUSON US HOLDING 0074714 Sewer Fittings 01/06/2022 6.14 .00 31-4353-320 WW Yard Facility Construc WATER UTILITY FERGUSON US HOLDING CM085193 Sewer Fittings Return 01/07/2022 2.37- .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 11 Report dates: 3/16/2022-3/16/2022 Mar 10, 2022 02:41PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 31-4353-320 WW Yard Facility Construc WATER UTILITY IDAHO IRRIGATION SUPP S4462350001 Plumbing for McArthur Wash Bay 02/24/2022 3.81 .00 31-4353-320 WW Yard Facility Construc WATER UTILITY SILVER CREEK SUPPLY L 000578529700 Plumbing for McArthur Wash Bay 02/24/2022 14.11 .00 Total : 2,173.14 .00 SW PERSONNEL EXPENSE 32-4351-250 SW EMPLOYEE MEDICAL SW WASTEWATER BPA HEALTH INC 0025683IN BPA Health 03/01/2022 16.18 .00 32-4351-250 SW EMPLOYEE MEDICAL SW WASTEWATER DELTA DENTAL OF IDAH 032211880000 Dental Insurance 03/01/2022 382.73 .00 32-4351-250 SW EMPLOYEE MEDICAL SW WASTEWATER SEMONS INC 032212139535 Vision Insurance 02/28/2022 147.05 .00 32-4351-250 SW EMPLOYEE MEDICAL SW WASTEWATER UNUM LIFE INSURANCE 0910085-02/10 Employee Voluntary LTD Insurance 02/10/2022 79.80 .00 32-4353-100 SW Billing Expense SW WASTEWATER VALLI INFORMATION SYS 80838 FY '21-22 Annual Billing & Delinquent 02/28/2022 101.43 .00 32-4353-130 SW City Hall Operations SW WASTEWATER GREATAMERICA FINANCI 31161792 FY '21-22 5 Copier Lease for City Hall 02/28/2022 53.86 .00 32-4353-130 SW City Hall Operations SW WASTEWATER POCATELLO SAFETY & M 2109 iBuprofen for Maintenance Shop First 03/01/2022 3.96 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER SOLLUS INFORMATION S 205486 Support for January 2022 02/25/2022 393.75 .00 32-4353-180 SW Employee Recognition SW WASTEWATER SWIRE PACIFIC HOLDIN 8878221990 FY '22 Maint. Shop Breakroom Pop 02/28/2022 45.89 .00 32-4353-180 SW Employee Recognition SW WASTEWATER TREASURE VALLEY COF 216100717524 FY '21-22 City Hall & Shop Breakroom 02/22/2022 13.33 .00 32-4353-180 SW Employee Recognition SW WASTEWATER TREASURE VALLEY COF 216100724314 FY '21-22 City Hall & Shop Breakroom 02/25/2022 31.46 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER LOCAHAN LLC AR1040335 Qtrly Copycare/ovgs,parts, labor & ton 02/28/2022 124.26 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER PORTERS SUPPLY & DIS 8086170 FILE COPY STAMP 03/08/2022 63.32 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER PORTERS SUPPLY & DIS 8090620 FY '22 Billing Office Supplies 03/10/2022 151.10 .00 32-4353-240 SW Professional Services SW WASTEWATER FINANCIAL CONSULTING 306922202055 Wastewater Systems Financial Plan 02/18/2022 965.00 .00 32-4353-280 SW Utility/Telephone SW WASTEWATER GREENFLY NETWORKS INV406544 Telephone- Running PO for 21/22 03/01/2022 279.52 .00 32-4353-280 SW Utility/Telephone SW WASTEWATER VERIZON WIRELESS SER 9900297916 Running PO for cell phones & ipads 2 02/23/2022 319.40 .00 Total SW PERSONNEL EXPENSE: 3,172.04 .00 SW COLLECTION SYSTEM 32-4360-110 SW Collection Sys Maint Li SW WASTEWATER DYKES POLE LINE ELEC 65178 Rio Vista 2nd Motor Rebuild 02/14/2022 1,057.50 .00 32-4360-110 SW Collection Sys Maint Li SW WASTEWATER DYKES POLE LINE ELEC 65180 Rio Vista Pump Rebuild 2nd 02/14/2022 7,285.00 .00 32-4360-120 SW Collection System Imr SW WASTEWATER MICKELSEN CONSTRUC 31948 3/4" Road Base 02/24/2022 284.72 .00 32-4360-120 SW Collection System Imr SW WASTEWATER MICKELSEN CONSTRUC 31952 3/4" Road Base 02/25/2022 198.01 .00 32-4361-110 SW Treatment Pocatello SW WASTEWATER CITY OF POCATELLO 032242405260 FY '21-22 Swr Trtmnt Fee-N & S of Int 03/08/2022 15,445.23 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 12 Report dates: 3/16/2022-3/16/2022 Mar 10, 2022 02:41PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 32-4362-110 SW Pumping Equipment M SW WASTEWATER DYKES POLE LINE ELEC 65178 Rio Vista 2nd Motor Rebuild 02/14/2022 1,057.50 .00 32-4362-110 SW Pumping Equipment M SW WASTEWATER DYKES POLE LINE ELEC 65180 Rio Vista Pump Rebuild 2nd 02/14/2022 7,285.00 .00 Total SW COLLECTION SYSTEM: 32,612.96 .00 WW PRODUCTION AND STORAGE 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2200841 Sampling/Testing FY '22 02/23/2022 40.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2200865 Sampling/Testing FY '22 02/24/2022 40.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2200937 Sampling/Testing FY '22 03/02/2022 100.00 .00 31-4361-130 WW System Improvement WATER UTILITY MICKELSEN CONSTRUC 31948 3/4" Road Base 02/24/2022 284.71 .00 31-4361-130 WW System Improvement WATER UTILITY MICKELSEN CONSTRUC 31952 3/4" Road Base 02/25/2022 198.02 .00 31-4362-110 WW Service Connection M WATER UTILITY IDAHO IRRIGATION SUPP S4380898001 Brass Connector Fittings & Galvanize 10/13/2021 28.84 .00 31-4362-110 WW Service Connection M WATER UTILITY STANDARD PLUMBING S NXP809 Health West Meter Relocation Parts 03/02/2022 27.00 .00 31-4362-110 WW Service Connection M WATER UTILITY STANDARD PLUMBING S NXRT08 Health West Meter Relocation Parts 03/03/2022 379.10 .00 31-4362-120 WW Meters WATER UTILITY CORE & MAIN LP Q293893 5/8 Meter Material 02/04/2022 8,984.80 .00 31-4362-120 WW Meters WATER UTILITY CORE & MAIN LP Q431820 10 Insulation Pads 02/25/2022 433.00 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224525 The Grove 2nd Addition 03/08/2022 321.25 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224525 The Grove 3rd Addition 03/08/2022 318.75 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224525 University Bible Church Inc 03/08/2022 375.00 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224525 Wood Hollow Subdivision 03/08/2022 46.88 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224525 Yellowstone Commons Div. 2 03/08/2022 3,659.38 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224525 Yellowstone Village 03/08/2022 177.50 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224525 Sunset West Div. 5 03/08/2022 317.50 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224525 Sunset West Div. 6 03/08/2022 551.88 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224525 Sunset West Div. 7 03/08/2022 376.25 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224525 Sunset West Div. 9 03/08/2022 339.38 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224525 The Falls Subdivision 03/08/2022 181.25 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224525 The Grove Homeowners Association 03/08/2022 605.00 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224525 Spring Cove Sub LLC 03/08/2022 40.00 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224525 Spring Park Pud Sub 03/08/2022 238.13 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 13 Report dates: 3/16/2022-3/16/2022 Mar 10, 2022 02:41PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224525 Southwest Townhomes 03/08/2022 501.25 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224525 Sunrise East Estates 03/08/2022 322.50 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224525 Sunset West Div. 1 03/08/2022 442.50 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224525 Sunset West Div. 2 03/08/2022 373.13 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224525 Northside Crossing Div. 3 03/08/2022 578.13 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224525 Northside Crossing Div. 4 03/08/2022 650.00 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224525 Parrish Tracts 03/08/2022 40.00 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224525 Patriot SSquare Commercial Sub 03/08/2022 55.63 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224525 Romriell Storage Sub 03/08/2022 221.25 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224525 Sawtooth Ridge 03/08/2022 185.63 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224525 Integrity Estates Sub Phase 3 03/08/2022 162.50 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224525 Linden Cove Subdivision 03/08/2022 138.13 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224525 Lucky Lane Apartments Pud 03/08/2022 66.25 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224525 M & K Properties LLC 03/08/2022 40.00 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224525 Northside Crossing Div. 1 03/08/2022 446.88 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224525 Northside Crossing Div. 2 03/08/2022 195.00 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224525 Gryffin Hollow 03/08/2022 185.63 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224525 Homestead Estates Div. 1 03/08/2022 561.88 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224525 Homestead Estates Div. 2 03/08/2022 564.38 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224525 Homestead Estates Div. 3 & 4 03/08/2022 1,250.00 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224525 Integrity Estates Sub. 03/08/2022 181.88 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224525 Integrity Estates Sub Phase 2 03/08/2022 163.13 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224525 Cottage Park 1st Addition 03/08/2022 200.63 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224525 Cottage Park 2nd Addition 03/08/2022 296.88 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224525 Dance Pud 03/08/2022 130.63 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224525 Dance Pud Phase 2 03/08/2022 85.63 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224525 Darris Ellis LDS Church 03/08/2022 261.88 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224525 Diamond Court Subdivision 03/08/2022 320.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 14 Report dates: 3/16/2022-3/16/2022 Mar 10, 2022 02:41PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224525 Copperfield Landing Div. 1 03/08/2022 55.00 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224525 Copperfield Landing Div. 2 03/08/2022 310.00 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224525 Copperfield Landing Div. 3 03/08/2022 331.88 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224525 Copperfield Landing Div. 4 03/08/2022 154.38 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224525 Copperfield Landing Div. 5 03/08/2022 131.88 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224525 Cottage Grove 03/08/2022 40.00 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224525 Brookstone Estates Div. 9 03/08/2022 304.38 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224525 Brookstone Estates Div. 11 03/08/2022 344.38 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224525 Rodney T & Tami G Burch 03/08/2022 170.00 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224525 Chubbuck Development Authority 03/08/2022 219.38 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224525 City of Chubbuck 03/08/2022 8,369.43 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224525 Clover Dell Farms Subdivision 03/08/2022 152.50 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224525 Brookstone Estates Div. 3 03/08/2022 326.25 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224525 Brookstone Estates Div. 4 03/08/2022 400.63 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224525 Brookstone Estates Div. 5 03/08/2022 346.88 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224525 Brookstone Estates Div. 6 03/08/2022 220.63 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224525 Brookstone Estates Div. 7 03/08/2022 448.75 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224525 Brookstone Estates Div. 8 03/08/2022 217.50 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224525 Briscoe 4th Addition 03/08/2022 457.50 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224525 Briscoe 5th & 6th Additions 03/08/2022 273.75 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224525 Briscoe 7th Addition 03/08/2022 512.50 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224525 Briscoe 8th Addition 03/08/2022 366.25 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224525 Brookstone Estates Div. 1 03/08/2022 866.88 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224525 Brookstone Estates Div. 2 03/08/2022 213.13 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224525 Bilyeu Estates Div. 3 03/08/2022 211.88 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224525 Bilyeu Estates Div. 4 03/08/2022 220.00 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224525 Bilyeu Estates Div. 5 03/08/2022 446.25 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224525 Bilyeu Estates Div. 6 03/08/2022 256.25 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 15 Report dates: 3/16/2022-3/16/2022 Mar 10, 2022 02:41PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224525 Bilyeu Estates Div. 7 03/08/2022 203.13 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224525 Bobcat Properties LLC 03/08/2022 40.00 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224525 Afton Meadows & Replat 03/08/2022 153.75 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224525 Alpine Crossing Div. 1B 03/08/2022 250.00 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224525 Antler Ridge Apartments 03/08/2022 149.38 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224525 Arbor Court LLC 03/08/2022 131.25 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224525 Bilyeu Estates Div. 1 03/08/2022 380.00 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224525 Bilyeu Estates Div. 2 03/08/2022 186.25 .00 Total WW PRODUCTION AND STORAGE: 44,546.95 .00 10-4385-250 PK HEALTH INSURANCE GENERAL FUND BPA HEALTH INC 0025683IN BPA Health 03/01/2022 7.40 .00 10-4385-250 PK HEALTH INSURANCE GENERAL FUND DELTA DENTAL OF IDAH 032211880000 Dental Insurance 03/01/2022 214.93 .00 10-4385-250 PK HEALTH INSURANCE GENERAL FUND SEMONS INC 032212139535 Vision Insurance 02/28/2022 63.52 .00 10-4387-130 PK City Hall Operations GENERAL FUND GREATAMERICA FINANCI 31161792 FY '21-22 5 Copier Lease for City Hall 02/28/2022 25.60 .00 10-4387-150 PK Computer/IT Software GENERAL FUND SOLLUS INFORMATION S 205486 Support for January 2022 02/25/2022 43.75 .00 10-4387-280 PK Utility Telephone GENERAL FUND VERIZON WIRELESS SER 9900297916 Running PO for cell phones & ipads 2 02/23/2022 121.38 .00 10-4387-320 PK Yard Facility Constructi GENERAL FUND ELECTRICAL WHOLESAL S5257485001 Main Breaker for Truck Line 02/11/2022 7.00 .00 10-4387-320 PK Yard Facility Constructi GENERAL FUND FERGUSON US HOLDING 0074714 Sewer Fittings 01/06/2022 3.50 .00 10-4387-320 PK Yard Facility Constructi GENERAL FUND FERGUSON US HOLDING CM085193 Sewer Fittings Return 01/07/2022 1.34- .00 10-4387-320 PK Yard Facility Constructi GENERAL FUND IDAHO IRRIGATION SUPP S4462350001 Plumbing for McArthur Wash Bay 02/24/2022 2.18 .00 10-4387-320 PK Yard Facility Constructi GENERAL FUND SILVER CREEK SUPPLY L 000578529700 Plumbing for McArthur Wash Bay 02/24/2022 8.05 .00 10-4388-110 PK Irrigation GENERAL FUND IDAHO IRRIGATION SUPP S4340594001 Irrigation FY '22 09/10/2021 157.09 .00 10-4389-200 PK Ball Fields GENERAL FUND NATIONAL COATINGS & S 20325727 Paint for Bleachers @ Cotant 02/09/2022 235.90 .00 Total : 888.96 .00 SW EQUIPMENT EXPENSE 32-4380-150 SW Small Tools & Equipm SW WASTEWATER B AND C VENTURES INC 51645 Keys for McArthur Shop 02/25/2022 24.00 .00 32-4381-110 SW Clothing SW WASTEWATER C-A-L STORES COMPANI 330334 Muck Boots - B.Edwards, S.Youngblo 02/15/2022 152.49 .00 Total SW EQUIPMENT EXPENSE: 176.49 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 16 Report dates: 3/16/2022-3/16/2022 Mar 10, 2022 02:41PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid WW EQUIPMENT EXPENSE 31-4381-110 WW Clothing WATER UTILITY C-A-L STORES COMPANI 330334 Muck Boots - B.Edwards, S.Youngblo 02/15/2022 152.48 .00 Total WW EQUIPMENT EXPENSE: 152.48 .00 10-4391-130 PK Trash GENERAL FUND ZW USA INC 467246 Mutt Mitts 02/24/2022 1,739.83 .00 Total : 1,739.83 .00 OTHER GEN GOV'T ADM. 10-4904-821 GA Police Remodel GENERAL FUND CM COMPANY INC 1929-00007 Police Headquarters Remodel- Runni 02/28/2022 285,470.25 .00 10-4904-821 GA Police Remodel GENERAL FUND CM COMPANY INC 1929R-06 Police Headquarters Remodel- Runni 02/28/2022 505.00 .00 10-4904-821 GA Police Remodel GENERAL FUND MYERS ANDERSON ARC 23 architectural services for police headq 03/03/2022 5,595.66 .00 10-4904-822 GA Police Animal Shelter GENERAL FUND CM COMPANY INC 1930-00006 Animal Shelter Building- Running PO f 02/28/2022 149,492.95 .00 10-4904-822 GA Police Animal Shelter GENERAL FUND CM COMPANY INC 1930R-05 Animal Shelter Building- Running PO f 02/28/2022 475.00 .00 Total OTHER GEN GOV'T ADM.: 441,538.86 .00 Grand Totals: 735,610.12 .00 Dated: ______________________________________________________ Mayor: ______________________________________________________ City Council: ______________________________________________________ ______________________________________________________ ______________________________________________________ ______________________________________________________ ______________________________________________________ ______________________________________________________ City Recorder: ______________________________________________________ City Treasurer: ______________________________________________________ Report Criteria: Invoices with totals above $0 included. Paid and unpaid invoices included.