T4HG - 1st Support Material 001 - 022515

ATTACHMENT I
RECORDS REQUEST
STREET DEPARTMENT WORK OUTSIDE CITY
Tableofcontents................................................................................................................1
Recordsrequest..................................................................................................................3
PocatelloCityClerkcoverletter..........................................................................................4
Responsetorequest#1and#2(ExhibitA).........................................................................6
RandyGhezzicorrespondence,Bengalpaws,etc............................................................7
WorkforISU...................................................................................................................33
WorkforMcCammon....................................................................................................36
WorkforChubbuck........................................................................................................40
Workfor(Bannock?)County..........................................................................................45
WorkforAmericanFalls.................................................................................................74
WorkforDriggs..............................................................................................................87
WorkOrderDetailReports,emails,outlines,Facebookphotos..................................100
Driggs/Victor/TetonValleyemailsandoutlines..........................................................124
Responsetorequest#3(ExhibitB).................................................................................175
IntergovernmentalAgreements..................................................................................176
NORESPONSEAVAILABLEFORREQUEST#4
Responsetorequest#5(ExhibitC).................................................................................187
InformationTechnologies............................................................................................188
VideoServices..............................................................................................................189
Airport..........................................................................................................................191
WPC..............................................................................................................................193
PocatelloFireDepartment...........................................................................................195
PlanningandDevelopment..........................................................................................199
Engineering..................................................................................................................200
PocatelloPoliceDepartment.......................................................................................219
ScienceandEnvironment.............................................................................................221
HumanResources........................................................................................................222
PocatelloRegionalTransit............................................................................................224
ParksandRecreation...................................................................................................225
Sanitation.....................................................................................................................226
Building........................................................................................................................227
AnimalControl.............................................................................................................233
Responsetorequest#6(ExhibitD).................................................................................341
MiscellaneousReceivablesInquiryAmericanFalls.................................................342
MiscellaneousReceivablesInquiryChubbuck.........................................................350
MiscellaneousReceivablesInquiryAmericanFalls.................................................354
BannockTransportationPlanningOrg./JackB.ParsonsCo./Paymentsfromcities....365
AccountActivityListing................................................................................................368
Responsetorequest#7(ExhibitE).................................................................................411
MickelsenConstruction...............................................................................................412
MickelsenConstruction/JackB.ParsonCo./StreetPayables20102014...................422
Responsetorequest#8(ExhibitF).................................................................................425
CityofDriggsproclamation:CityofPocatelloAppreciationDay,July26,2013..........426
Responsetorequest#9(ExhibitG).................................................................................432
CityofPocatelloAttorneyDeanTranmermemotoMayorBrianBlad.......................433
Responsetorequest#10(ExhibitH)...............................................................................435
2013AnnualRoadandStreetFinancialReport...........................................................436
13. Sanitation, consisting of Ipage;

14. Building, consisting of 6 pages;
15. Animal Control, consisting of 108 pages;
In response to number 6 of your records request, consisting of 69 pages, please refer to Exhibit D;
In response to number 7 of your records request, consisting of 1 3 pages, please refer to Exhibit E;
In response to number 8 of your records request, consisting of 6 pages, please refer to Exhibit F;
In response to number 9 of your records request, consisting of 2 pages, please refer to Exhibit G;
In response to number 1 0 of your records request, consisting of 3 pages, please refer to Exhibit H;
Pursuant to the Idaho Code, the cost associated with your records request is $73.33 ($52.98 in labor and
424 in coping costs - calculated # of pages (minus 100) times .050, plus tax at 6%)). If you need
anything, please feel free to contact me.
Sincerely,
Ruth E) Whitworth
Pocatello City Clerk
RW/ljs
CC:
A. D. Tramner, Pocatello City Attorney
Richard Diehl, Deputy Pocatello City Attorney
Exhibit A
Ghezzi, Randy
From:
Sent:
To:
Subject:
Tamara Code <tarnaracode@yahoo.com>

Thursday, June 16, 2011 10:49 AM
Ghezzi, Randy
Abraszewski trail paving
Hi Randy,
The Mayor said he would pave this trail this summer. Has it been scheduled?
Tamara Code
Executive Director
Portneuf Greenway Foundation, Inc.
(208)339-5835
Ghezzi, Randy
From:
Sent:
To:
Subject:
Stephanie Palagi <spalagi@oldtownpocatello.com>

Tuesday, October 01, 2013 12:33 PM
Stephanie Palagi
Operation Facelift 2013 Coming To Old Town Pocatello Monday October 7th
Operation Facelift is coming back to Pocatello and this year the Center Street Underpass is going to get a facelift! On
Monday, October 7th, beginning at 10am, volunteers will put a fresh coat of paint on the exterior walls and the bridge area
of the Underpass. While a major renovation is planned for the Underpass, it's still several years off. With so much wear
and tear, and a couple recent floods, a fresh coat of paint is going to visually improve this important access point for our
community.
Volunteers are needed! Monday will be a great time to take the day off and come out to help paint! If you have a favorite
roller or brush, bring it along. This is a one day project so we are going to get in and get it done. We expect work to be
completed by 4pm.
Many, many thanks to the sponsors of Operation Facelift: Bannock Development Corporation, City of Pocatello and Old
Town Pocatello, Inc. Thank you for working to keep our area beautiful and attractive for our customers and our
businesses!
If you would like to volunteer to paint, please reply to this email so we can be sure to have adequate supplies. Thank you!
Stephanie Palagi
Executive Director
Old Town Pocatello, Inc.
208-232-7545 Office
208-241-1565 Cell
www.oldtownpocatello.com
Ghezzi, Randy
From:
Sent:
To:
Cc:
Subject:
Stephanie Palagi <spalagi@oldtownpocate!lo.com>

Tuesday, October 01, 2013 11:31 AM
Ghezzi, Randy
'Richard Creason'; Nichols, Anne
Center Street Underpass Paint Project
Randy,
I met with the Sherwin Williams paint rep today to look at the Center Street Underpass. He has recommended a product
called UltraCrete, which was recently used in Twin Falls on a similar project. The product will be fine with the type of
power washing the City does. Life should be much longer than the four or five years we are looking for. In addition, it is a
one coat paint so it will for sure be a one day project. In addition, he recommended the paint be rolled not sprayed. It will
help us control the amount of paint better and he was worried about the cars if the wind is blowing. He is going to test a
section today, just to be safe, but doesn't see any issues with the paint sticking and drying thoroughly.
So unless you disagree, I'd like to proceed with this paint and use rollers, not sprayers. Can you still provide the bucket
truck and labor to paint the bridge area as well as close the pedestrian walkways and divert traffic on Monday?
I will pick the paint up on Saturday afternoon. They will shake it and guarantee their product. I will have all of the supplies
and paint on site Monday morning to begin painting at 10am.
Thank you very much for all of your help!
Stephanie Palagi
Executive Director
208-232-7545 Office
208-241-1565 Cell
www.oldtownpocatelio.com
10
Ghezzi, Randy
From:
Sent:
To:
Subject:
Attachments:
Lanning, Greg
Wednesday, May 04, 2011 8:19 AM
Ghezzi, Randy
Hardhats, Hammers & Hotdogs
HHH.pdf
Randy:
Find attached the invitation from the Department of Labor to the Mayor for our participation in this year's events - FYI.
(I got this from the Mayor yesterday).
I would suggest you contact the person on the invite and let them know you are coming and what to expect.
Sincerely,
Greg
11
AGENDA
10/22/2013
1.
SALT SHED MOVING
2.
BANNOCK HIGHWAY DRAINAGE EASEMENT
3.
FEDERAL MOTOR CARRIER LAW - /J. 5"-
4.
OVERTIME POLICY - C pli
5.
EDSON FICHTER PAVING
6.
ADMIN ASSISTANT 4 INTERVIEWS (October 23rd)
7.
NOVEMBER 5&6 LEW1STON IDAHO STATE EQUIPMENT AUCTION. (WAJIR^STREETS)
8.
NOVEMBER 11 THRU 15 PAVEMENT PRESERVATION CONFERENCE AND BOARD MEETING
I rJ
&
'
7O
fi'MfS-*/
DALLAS, TEXAS
9.
PERIOD 12 BUDGET =
10. RETURN TO 8 HOUR DAYS NOVEMBER 4.

^ FIRST WEEK OF NOVEMBER BEGIN SANDER INSTALLATION IN ALL TRUCKS
&&4W
12
Ghezzi, Randy
From:
Sent:
To:
Subject:
Nichols, Anne
Wednesday, August 15, 2012 11:30 AM
Ghezzi, Randy; Castillo, Deirdre; Lanning, Greg
RE: Ridgewood Drive
This meeting is set for Wednesday, August 29 at 1:30 PM in the Commissioners' Chambers at the Court House,
Anne Nichols, CAP-OiV!
Assistant to the Mayor
City of PocateHo. Idaho
P. O. Box 4169
Pocatello, Idaho 83205-4169
(208)234.6163
(208) 234.6297 FAX
From: Nichols, Anne
Sent: Wednesday, August 15, 2012 10:08 AM
To: Ghezzi, Randy; Castillo, Deirdre; Lanning, Greg
Subject: RE: Ridgewood Drive
Thanks for getting back to me so soon. I'll pitch the Wednesday date given Deirdre's schedule.
And, yes I presume they mean Road, but I copied the e-mail from the County's e-mail to me, it said Drive??
Anne Nichols, CAP-OM
City of Pocatello, Idaho
P. O. Box 4169
1208)234.6163
1208) 234.6297 FAX
From: Ghezzi, Randy
To: Nichols, Anne; Castillo, Deirdre; Lanning, Greg
Anne,
I am fine either day.
Randy
From: Nichols, Anne
Subject: Ridgewood Drive
Randy & Deirdre,
13
The County Commissioners want to meet with both of you and Mayor Blad (along with the County Engineer and Road
Supervisor) to talk about Ridgewood Drive. That's all the detail I have about the meeting.
Anyway, I'm wondering if you would be available Monday, August 27 at 10:00 AM, or Wednesday, August 29 at 1:30 PM
for the meeting. It will probably be at the County facility somewhere, but I'll have to keep you posted on that.
P. O. Box4169

(208)234.6163
(208) 234.6297 FAX
14
Ghezzi, Randy
From:
Sent:
To:
Subject:
Ghezzi, Randy
Monday, April 04, 201112:40 PM
Blad, Brian
Rodeo Dirt Removal
Mayor Blad,
We have talked with the County crew that placed the material. This appears to be the first year they have done this it
was previously contracted to Parsons in the past to perform this work. The material is stored on American Road. My cost
below is for loading and hauling the dirt. The labor cost is for all overtime associated with the project.
LABOR - 8 men 13 hours overtime each - $4,992.00
EQUIPMENT- 6 dump trucks 2 loaders - $5,850.00
SWEEPER - 1 sweeper $652.00
If you choose to go forward with this I would donate my time and operate one piece of the equipment myself that would
be a cost savings.
Randy
15
Ghezzi, Randy
From:
Sent:
To:
Cc:
Subject:
Kendell, Konni
Thursday, October 31, 2013 8:15 AM
cashedwa@isu.edu
Ghezzi, Randy
Mayor's Meeting
Ed,
Since you want to meet at the Softball field, let's have the Mayor and
Randy meet you at 10:30 instead of 10:00? (I need to give the Mayor
just a few minutes to get up there). Would that work for you?
Konni R. Kendell
Deputy City Clerk
Mayor's Office
www.pocQtello.u3
208-234-6163-Office
208-234-6297-Fax
16
IDAHO TRANSPORTATION DEPARTMENT
P.O. Box 4700

Pocatello, ID 83205-4700
(208) 239-3300
itd,idaho.gov
September 4,2012
Mayor Brian Blad
City of Pocatello
911 N.7 lh Avenue
Pocatello, Idaho 83201
Dear Mayor Blad;
Please find enclosed your permit (Permit No. 05-13-08) to apply "Bengal Paw Prints" to the pavement on
south 5lh Avenue on the areas noted in the permit. Please note the special provisions in the permit for specific
instructions as to location and type of "Bengal Paw Prints" allowed.
Additionally, it is required that every third location must have an applied "Joe Vandal" symbol instead of a
"Bengal Paw Print"; these symbols to be in University of Idaho colors and of the same size and quality as the
"Bengal Paw Print". As "Joe Vandal" is famous nationwide, a suitable example for application is readily
available via the internet.
If you have any further questions in regard to this permit, please contact our permit coordinator Chuck Heisler
Jr. at (208)-239-3355 or(208)-201-3355.
Thank you.
Sincereh
Ed
District Engineer \. Box 4700
EB/ch
LLO CITKLERK
17
Right-Of-Way Encroachment Application and Permit

Other Encroachments
1102111 (Rev.07-28-1 D
nd.waho.gov
Idaho Transportation Department

ITD Permit Application Number
Route
i - ( B
Mllepost^-277
Applicant Information - Print or Type

Applicant(s) Name (Printed)
Marling Address or P.O. Box
Brian Biad, Mayor City of Pocatello

E-Mail Address (If available)
91 1 N. 7th Ave
bbiad@pocatello.us
Property Owner's Name (Printed)
City
State
Pocatello
Daytime Phone Number .
Zip Code
ID
83201
Alterna te Phone Number
(208)234-6163
Property Address and TAX ID Number
City (If in city limits)
911 N.7lh Ave-- 826000244
Pocatello
(208) 234-6215
County
City of Pocatello
Bannock
Request Detail (i.e.., landscaping, benches, bus turnout, etc.)
Apply "Bengal Paw Prints" to the pavement on S. 5lh Avenue from 1-15 off-ramps to Humbolt Ave and also Clark St from 1-1 5 off
ramps to 20lh Street using thermoplastic material. Material will be non-reflective.
For ITD Use

Project Number From ITD Highway Plan
Date Application Determined Complete
Date Application Received
9/4//2__
VvJwaJuCn^^,
I -IS Bcve>,
00 \3>O
Site Distance
Right
C/L Milepost
Segment
Route
6.2.77- I, $55 n Right
In City Limits
&ês
C/L Highway Station
D Left
DNo
D Right
D Left
Reason if Restricted to Right Or Left
Â-
Left
A/X_
ITD District Review

Section
Reviewer
.^c^mmendatjon
Approve j Deny
Section
Reviewer
Date
Recommendation
Approve . Deny
Maintenance
a
n
Traffic
Planner
Dist. Engineer
Design
IT
n
&
Right-of-Way
List any conditions of approval
List reason(s) for denial recommendation
Attachments
D Special Provisions/Conditions of Approval
D Construction Drawings
D Traffic Control Plan
PI Deot. Roadwav Plansheets
D Standard Drawings
D Letters of Recommendation/Denial
Upon signature of both parties, subject to all terms, conditions, and provisions of this permit or attachments,
permission is hereby granted to begin work within the State Highway Right of Way.
Property Owner/Authorized Representative's Signature
Date
Phone Number
Title
Date
X
Idaho Transportation Department Authorized Representative's Signature
X
Page 1 of 2
18
General Requirements
1. The original permit or a copy must be kept on the job site whenever work is taking place.
2.
No work shall commence until the permittee is given notice to proceed by an authorized representative of ITD. The
permittee shall notify ITD five (5) working days prior to commencing the permitted work if work does not commence
immediately upon notice by ITD.
3. During the progress of all work, traffic control devices shall be erected and maintained as necessary or as directed. All
traffic control devices shall conform to the most current edition of the Manual on Uniform Traffic Control Devices for
Streets and Highways, as adopted by the State. Equipment or materials left within the highway right-of-way when work is
not taking place shall be delineated and protected with appropriate approved traffic control devices.
All work within the State Highway Right of Way shall comply with the requirements of the ITD Workzone Safety and
Mobility Policy. Copies available from ITD upon request.
5. All work herein permitted shall conform to current government and industry standards, including Americans with
Disabilities Act, and shall be performed and completed to the satisfaction of ITD. The expense of any required
supervision of work performed under this permit shall be borne by the permittee.
6. Work done under this permit shall be constructed in a manner that shall not cause water to flow onto the roadway or
shoulder, and shall not interfere with the existing drainage on the State Highway System or any adjacent drainage
system.
7. The permittee shall furnish all material, labor, and equipment for the installation and maintenance of approved
encroachments. This shall include furnishing drainage pipe, curb, gutter, concrete sidewalk, etc., where required.
8. ITD may inspect the materials and workmanship during construction and upon completion to determine that all terms and
conditions of the permit are met. Inspectors are authorized to enforce the conditions of the permit during construction
and to halt any activities within state right-of-way that do not comply with the provisions of the permit, that conflict with
concurrent highway construction or maintenance work, and/or that endanger highway property, natural or cultural
resources protected by law, or the health and safety of workers or the public.
9. ITD shall be reimbursed by the permittee for any additional inspection required to insure compliance with the conditions
of this permit. Inspection fees will be based upon inspection time including travel from the ITD facility and charged at
rates commensurate with industry standards.
10. Upon completion of the permitted work, any disturbance of the highway, right of way, and/or traffic control devices shall
be restored to the satisfaction of ITD including the removal of all rubbish and debris and may include seeding, planting
and grading.
11. Any encroachment that is found to be in non-compliance with the terms of the approved permit may be required to be
modified, relocated, or removed at the sole expense of the permittee upon written notification by the District Engineer or
his authorized representative.
12. The permittee shall maintain at its sole expense the encroachment for which this permit is granted.
13. Changes in the use as defined in I.D.A.P.A. 39.03.42, of the permitted access not consistent with the terms and
conditions listed on the permit may be considered a violation of the permit. Any modification, relocation, or removal of an
encroachment or subject granted by this permit shall require a new permit prior to commencement of such work.
14. ITD may revoke, amend, amplify, or terminate this permit or any of the conditions herein enumerated if the permittee fails
to comply with any or all of its provisions, requirements, or regulations as herein set forth or through willful or
unreasonable neglect, fails to heed or comply with notices given, or if the approach, structure, or subject herein granted is
not installed or operated and maintained in conformity herewith.
Final Inspection and Approval

Subject to all terms, conditions, and provisions of this permit or attachments, Final Inspection has been completed
and the permitted w0m within the State Highway Right of Way is hereby given final approval.
V7
District Engineer ofjf ifcAns Signature
/1\k
o\e 2 of 2
Date
%\\L \~L^
19
SPECIAL PROVISIONS
Encroachment Permit No. 05-13-08
1. Digline number is 1-800-342-1585.
2. Permittee shall contact Maintenance Foreman Claylon Perkins (208-239-3376 or 2013376) at least twenty four (24) hours prior to starting project for permission to begin work.
Upon completion of project, the permittee shall again notify Claylon Perkins and arrange for
final inspection of work area.
3. A copy of the permit shall be at the work site during working hours.
4. Permittee shall be responsible for any replacement due to damage, neglect or routine
maintenance for "Bengal Paw Prints".
5. No "Bengal Paw Prints" shall be allowed on any interchange on or off ramps nor on the
interstate.
6. No "Bengal Paw Prints" shall be allowed between the on or off ramps of the interchange.
7. No "Bengal Paw Prints" shall be allowed within 300' of the signalized intersection.
8. No "Bengal Paw Prints" shall be retroreflective.
20
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ATTENUATOR
21
CITY WILL MAINTAIN A 10' WIDE VEHICULAR TRAVEL LAN

BARREL & THERMOPLASTIC PAW LAYOUT (RIGHT SIOEj
TRAFFIC CONTROL SIGN

CHANNELIZING DEVICE [SPACED 20' O.C.)
THERMOPLASTIC BENGAL PAWS
Q*TE
3Y
DESCRIPTION
CLARK ST.
TRAFFIC CONTROL PLAN
22
Page 1 of 1
Google Maps
Google
Get Google Maps on your phone

!*S Texttheword"GMAPS"to466453
http://maps.google.com/maps?hl=en&ie=UTF8&H-42.85901,-112.420864&spn=0.022493,... 9/4/2012
23
Pocatello, ID - Google Maps
Google
http://maps.goog!e.com/maps?f=q&source=s_q&h!=en&geocode=&q=PocateIlo,+ID&aq=0.
Address Pocatello, ID
Non- reflective Thermoplastics to be installed on State Highway System at two different locations.
53
1) Clark Street--l-15*S off ramp to 20th St.

2) S. 5th Ave~^l off ramp to Humbolt Street.
"Paw Prints to be spaced 40' apart in a single traffic lane. See attached photo.
Iof2
07/11/2012 8:49 AM
24
Page 428
2009 Edition
CHAPTER 3G. COLORED PAVEMENTS

Section 3G.01 General
j,.,,.^.
Support:
01
Colored pavements consist of differently colored road paving materials, such as colored asphalt or concrete, or
paint or other marking materials applied to the surface of a road or island to simulate a colored pavement.
02
If non-retroreflective colored pavement, including bricks and other types of patterned surfaces, is used as a
purely aesthetic treatment and is not intended to communicate a regulatory, warning, or guidance message to road
users, the colored pavement is not considered to be a traffic control device, even if it is located between the lines of
a crosswalk.
Standard:
03
If colored pavement is used within the traveled way, on flush or raised islands, or on shoulders to
regulate, warn, or guide traffic or if retroreflective colored pavement is used, the colored pavement is
considered to be a traffic control device and shall be limited to the following colors and applications:
A. Yellow pavement color shall be used only for flush or raised median islands separating traffic flows
in opposite directions or for left-hand shoulders of roadways of divided highways or one-way streets
or ramps.
B. White pavement color shall be used for flush or raised channelizing islands where traffic passes on
both sides in the same general direction or for right-hand shoulders.
04
Colored pavements shall not be used as a traffic control device, unless the device is applicable at
all times.
Guidance:
os
Colored pavements used as traffic control devices should be used only where they contrast significantly with
adjoining paved areas.
OG
Colored pavement located between crosswalk lines should not use colors or patterns that degrade the
contrast of white crosswalk lines, or that might be mistaken by road users as a traffic control application.
Sect. 3G.OI
December 2009
25
26
27
28
Ghezzi, Randy
From:
Sent:
To:
Subject:
B!ad, Brian
Thursday, August 23, 2012 10:47 AM
Ghezzi, Randy
Re: Tiger Paws
Randy we have a letter from ITD do I understand we need a permit utter than the letter?
Brian Blad, Mayor
City of Pocatello
On Aug 23, 2012, at 11:31 AM, "Ghezzi, Randy" <rghezzi@pocateilo.us> wrote:

Mayor Blad,
We are still awaiting approval from ITD for the encroachment permit to install the Paw Prints. We have
submitted all the required paperwork to them I have heard that Ed has seen and verbally approved the
Permit but has not signed it yet he was out of town. We actually need the permit in hand with the traffic
control plan attached to start work.
As soon as we receive the permit we will begin.
Randy Ghezzi
29
Ghezzi, Randy
From:
Sent:
To:
Cc:
Subject:
Swindell, Dave
Friday, January 13, 2012 9:23 AM
Blad, Brian; Nichols, Anne
Lanning, Greg; Ghezzi, Randy
Bengal Paws
Mayor Blad & Anne:

Just a note to remind everyone of where we finished financially with the Bengal Paws project so no one mis-speaks on
donations:
Expenses:
$28,050
$4,270
Flint Trading Co
Amerigo
Revenue:
$4,050
Mayor/Council Donations
Thermoplastic Paws
Traffic control for Paws installation
Donations for ISU Paw prints (27 X 150)
Net {Revenue-Expense): -$28,270

Respectfully,
- Dave
David K. Swindell
Chief Financial Officer
City of Pocatello, ID
(208) 234-6166 or dswtndell@pQcatello.us
30
Ghezzi, Randy
From:
Sent:
To:
Cc:
Subject:
Lanning, Greg
Tuesday, July 19, 2011 5:08 PM
Ghezzi, Randy
Blad, Brian; Nichols, Anne
Bengal Paw Pavement Markings
Randy:
The Mayor came in this afternoon and instructed me to have you order the 48" durable/permanent marking 'paws'. He
said your order should consider the paws spaced at 40 feet for the route from 1-15 down Clark to Reed Gym only. (Do not
order paws for the route from the interstate down 5lh on the state highway system).
He said to have you send the bill (invoice) for this order to him.
Thanks,
Greg
31
Ghezzi, Randy
From:
Sent:
To:
Subject:
Lanning, Greg
Thursday, July 07, 2011 8:16 AM
Ghezzi, Randy
RE: Pavement Paw Prints
Randy:
Good morning.
Thanks for the info from the State of S. Carolina. My guess is they did know, but won't admit it. They probably just looked
the other way.
I found some remaining paw prints at Clemson on Google Earth, but only about a thousand feet or so, I've made a coupie
copies for reference, and from a rough scale, these markings take up about 80% of a lane (about 9 or 10 feet wide) and
are spaced at about 40 feet, alternating between two lanes in one direction on a four lane roadway.
These have to have been painted on (orange). If this is the case, then the costs would be dramatically less. The
application would only require a stencil and the paint could be rolled on or sprayed on. (For that matter, you probably
could have volunteers do the work (such as the football team or Frat); with adequate traffic control.
A couple items from you please:
1. Your reasons again for permanent markings
2. An estimate of costs (and concerns to apply) for paint applied paws
3. An estimate for permanent markings; given the application guidelines above
My thinking hasn't changed with our concerns for applying these markings; however, I don't think we've quite covered all
the bases (answered all the questions), on types of materials and applications.
Thanks,
Greg
PS - Could you give me a brief description of the routes again; and the estimated distance for each.
From: Ghezzi, Randy

Sent: Wednesday, July 06, 2011 4:17 PM
To: Lanning, Greg
Subject: FW: Pavement Paw Prints
Greg,
While I was out in the rield today Mr.. Dillon called back and I had left Kerri with a list of questions that were on our
minds. Below is a summary or their discussion- We are still awaiting a call from Clemson University Mr. Dillon did say
they would deny having anything to do with the paw prints
From: Farnsworth, Kerri

32
To: Ghezzi, Randy

Subject: Pavement Paw Prints
Randy,
I spoke with Eric Dillon, District 3 Engineer, from the South Carolina Transportation Department this afternoon. I
questioned the paw prints that were installed/painted on US 93 by Clemson University. He informed me that the paw
prints that were installed there were not authorized by the South Carolina Transportation Department. They do not install
any such markings on the roadways in South Carolina that are not approved in the MUTCD (Manual of Uniform Traffic
Devices). He thought, most likely, that these markings were installed by one of the fraternities at the University. He also
stated that installing such markings on the roadway is actually illegal because no permits were requested or approved for
the installations, but he said if a permit was requested, he was almost certain that it would be denied because of the
MUTCD standards.
At this time, the South Carolina Transportation Department is not planning on taking any action for removing the paw
prints, unless they receive major complaints.
Let me know if you need any more information.
Kerri Farnsworth
Administrative Assistant
City of Pocatello
Street Operations bept.
kfarnsworth&pocatello. us
(2O8) 234-6194 (SOS) 478-7152 FAX
33
systems inc.
Work Order Information

Date 5/28/2014
Work Order Number 21697
Work Order Assigned To:
Project Code STO001 - Working for other Departments
Customer Name
Address
Work Description Propped ISU softbal! field parking lot for fog seal.
Department 008; Street Operations Department
Phone
Status Closed
Problem/Issue
Date Completed 5/28/2014
Assigned Employees
Employees
Hours
Multiplier
Rate
Total
WB*
S29.07
387.21
Mfc
IMHMfc
S34.72
$104.16
S27.21
$81.63
Cost: $273.00
Assigned Equipment
Equipment
Rate
Units
Amount
Total
001 -Water Truck
Hours
$47.82
$143.46
008-2005 Dump Truck
Hours
$94.42
$283.26
042 - 201 3 John Deere 772 Grader
Hours
$135.19
$405.57
056 -1998 CAT Roller
Hours
$110.88
$332.64
Cost: $1,164.93
Assigned Material
Material
Units
Amount
Millings/Old Mix -YARDS
Unit Cost
Yards
Total
S13.00
SO-00
Cost: $0.00
Total Cost: $1.437.93]
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7/1/2014
34
1WURQ Systems inc.
rage i or

Date 6/2/2014
Project Code STO034 - Fog Sealing
Customer Name
Address
Hauled 25 tons of GSB 88 from ASI in Utah. Shot ISU Softball field parking lot 3 hrs for Wade & Brad
Work Description and #21, used 650 Gallons GSB}. Notified for fog seal. Swept Halliwell Park, Wayne(Cedar to
Alameda), PinefYellowstone to Jefferson)
Department 008: Street Operations Department
Phone
Status Closed
Problem/Issue
Assigned Employees
Employees
Multiplier
Hours
Rate
Total
$31.30
$62.60
$36.54
$73.08
10
$32.47
$324.70
4.5
$30,42
$136.89
$35.47
$177.35
$0.00
$0.00
$27.21
$54.42
Cost: $829.04
Assigned Equipment
Equipment
Amount
Units
Rate
Total
011 -CATTruckrTractor
10
Hours
$83.17
$831.70
011C- Tanker Trailer
10
Hours
$26.85
$268.50
Hours
$45.37 g /?/// $226.85
4.5
Hours
$146.65
Hours
$57.91
021 -2008 Oil Distributer

034 - 2006 Elgin Sweeper
058 - 1 994 CMC Dump Truck
.' = '...:'!
$659.93
$115.82
Cost: $2,102.80
Assigned Material
Material
GSB - Sealing Oil
Amount
Units
650
Gallon
Unit Cost
Total
$2.45
____JJ.lr592^0_
. -' Cost: $1,592.50

"*--,
-*
Total Cost: $4,524.33
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7/1/2014
35
IWORQ Systems Inc.
Page 1 of 2

Date 6/3/2014
Project Code STO034 - Fog Sealing
Customer Name
Address
Fog sealed Halliwell ball field (2 hrs-1709 Gallons GSB), E. Pine, Wayne, Temple, ISU softball field (2
Work Description hrs-325 Gallons GSB)
Phone
Status Closed
Problem/Issue
Assigned Employees
Multiplier
Hours
Employees
Rate
Total
10
S20.44
10
332.47
10
S29.07
-I
$290.70
$30.42
yd
$273.78
10
$35.47
10
$27.21
$204.40
5324.70
$354.70
$272.10
Cost: $1,720.38
Assigned Equipment
Units
Amount
Equipment
Rate
Total
021 - 2008 Oil Distributer
10
Hours
034 - 2006 Elgin Sweeper
Hours
040-1994GMC1 T Utility
10
Hours
073 - 2002 CMC 1/2 Ton Pickup
10
Hours
$17.61
35^ 5176.10
168- 1986 Chevy Flatbed
10
Hours
$27.91
55,g5
$45.37
fa,
7'-/
5453.70
$146.65 ^",~:$1,319.85
$28.40
-:^:/0 $284.00
V-.', ''&:
$279.10
Cost: $2,51 2.75
Assigned Material
Units
Amount
Material
4325
GSB - Sealing Oil
Unit Cost
Gallon
T;.-
Total
$2.45
?'-?;-. -
$10,596.25
Cost: $10,596.25
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36
IWORQ Systems Inc.
rage i ui
A MUNICIPAL COHWOHA.KIOKQF IDAHO

Date 6/12/2014
Customer Name
Address
Work Description Paving for City of McCammon-Used 92.57 tons Hot Mix supplied by McCammon
Phone
Status Closed
Problem/Issue
Assigned Employees
Employees
Hours
Multiplier
Rate
Total
10
$31.30
$313.00
Austin, Pacen
$20.44
$163.52
Borstelman, Cody
$36.54
$292.32
9.5
$32.47
$308.47
Cluff, Allen
$29.07
$232.56
Day, Larry
$34.72
$277.76
Holyoak, Max
$30.42
$243.36
Mitchell, Steven
$28.81
$230.48
Peterson, Rod
$33.39
$267.12
Powers, C. J.
$27.21
Anderson, Nolan
Bringman, Wade
$217.68
Cost: $2,546.27
Assigned Equipment
Equipment
Amount
Units
Rate
Total
003 - 2003 Dump Truck
Hours
$94.04
$752.32
006- 1995 Dump Truck
Hours
$92.08
$736.64
Hours
Hours
$97.80
$94.42
$782.40
$566.52
011 - CAT Truck/Tractor
10
Hours
$83". 17
$831.70
01 1A- Trail King Trailer
10
Hours
$27.18
$271.80
016 -1999 Dump Truck
Hours
$93.04
$744.32
020 - 2008 Dodge R-25 Truck
Hours
$20.44
$163.52
023 -CAT Asphalt Paver
Hours
$366.22
$1,831.10
077 - 2005 Mack Dump Truck
Hours
$94.42
$755.36
Cost: $7,435.68
Total Cost: $9,981.95|
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7/16/2014
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IWORQ Systems Inc.
Page 2 of 2
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Systems inc.
mm
Date 6/11/2014
Customer Name
Address
Work Description Haul paver to McCammon. Brought #32 back to shop from McCammon.
Phone
Status Closed
Problem/Issue
Assigned Employees
Employees
Hours
Muitipiier
Bringman, Wade
Rate
Total
$32.47
$64.94
Cost: $64,94
Assigned Equipment
Equipment
Amount
Units
Rate
Total
Hours
$83.17
01 1 A - Trail King Trailer
Hours
$27.18
$166.34
$54.36
Cost: $220.70
Total Cost: $285.64]
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Date:
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39
systems me.
rage i ox i
A t.HJSlClt'AL. COMPORiu.KlN.Or

Date 4/1/2014
Customer Name
Address
Work Description Delivered #32 to City of McCammon.
Phone
Status Closed
Problem/Issue
Assigned Employees
Hours
Employees
Multiplier
Bringman, Wade
Rate
Total
$32.47
$162.35
Cost: $162.35
Assigned Equipment
Equipment
Amount
Units
Rate
Total
01 1 - CAT Truck/Tractor
Hours
$75.00
Hours
$12.50
$375.00
$62.50
Cost: $437.50
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40
IWORQ Systems Inc.
Page 1 of 1

Date 7/1/2014
Customer Name
Address
Work Description Haul oil forChubbuck
Phone
Status Closed
Problem/Issue
Assigned Employees
Employees
Multiplier
Hours
Rate
10
Cluff, Allen
Total
$29.07
$290.70
Cost: $290.70
Assigned Equipment
Equipment
Amount
Units
Rate
Total
10
Hours
$83.17
$831.70
01 1C -Tanker Trailer
10
Hours
$26.85
$268.50
Cost: $1,100.20
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7/15/2014
41
ljage 1 ol 1
1WOKQ Systems Inc.
A r.lUMlClk'OiL COMlî ;,*T!OH Qi- SDrt Kf>
Date 6/30/2014
Customer Name
Address
Work Description Haul oil to Chubbuckfor microsealing
Phone
Status Closed
Problem/Issue
Assigned Employees
Employees
Hours
Multiplier
Rate
10
Cluff, Allen
Total
$29.07
$290.70
Cost: $290.70
Assigned Equipment
Equipment
Amount
Units
Rate
Total
011 -CAT Truck/Tractor
10
Hours
$83.17
$831.70
10
Hours
$26.85
$268.50
Cost: $1,100.20
Total Cost: $1,390,90
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systems inc.
rage i 01i
A MUNICIPAL. CChrt'OHd::j;iGN.CI- IDAHO

Date 6/26/2014
Customer Name
Address
Work Description Haul oil for Chubbuck microsealing
Phone
Status Closed
Problem/Issue
Assigned Employees
Employees
Multiplier
Hours
Bringman, Wade
10
Rate
1
Total
$32.47
$324.70
Cost: $324.70
Assigned Equipment
Equipment
Amount
Units
Rate
Total
10
Hours
$83.17
$831.70
10
Hours
$26.85
$268.50
Cost: $1,100.20
Total Cost: $1,424.90]
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43
rase i 01 i
IWORQ Systems inc.

Date 6/24/2014
Customer Name
Address
Work Description Haul Micro surface oil for Chubbuck
Phone
Status Closed
Problem/Issue
Assigned Employees
Hours
Employees
Bringman, Wade
Multiplier
Rate
1
Total
$32.47
$227.29
Cost: $227.29
Assigned Equipment
Amount
Equipment
Units
Rate
Total
Hours
$83.17
011C -Tanker Trailer
Hours
$26.85
$582.19
$187.95
Cost: $770.14
Total Cost: $997.43
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44
& MUNICIPAL COHfOWA.'fllON.CtF tQAWO.

Date 5/8/2014
Customer Name
Address
Work Description Milled for City of Chubbuck on Dell St.
Phone
Status Closed
Problem/Issue
Assigned Employees
Employees
Multiplier
Hours
Anderson, Nolan
10
Bringman, Wade
Cluff, Allen
Rate
1
1
1
Total
$31.30
$313.00
$32.47
$97.41
$29.07
$87.21
Cost: $497.62
Assigned Equipment
Equipment
Units
Amount
Rate
Total
3
3
3
Hours
$83.17
$249.51
Hours
$27.18
$81 .54
Hours
$17.38
$52.14
014 - 2007 International Truck/Tractor
Hours
$81.15
$243.45
Hours
$20.44
$20.44
10
Hours
$635.42
$6,354.20
011A- Trail King Trailer
01 1 B - End Dump Trailer
063 - 2010 CAT Cold Planer
Cost: $7,001 .28

Assigned Material
Material
Amount
Teeth for Cold Planer
Units
Each
Unit Cost
$9.00
Total
$45.00
Cost: $45.00
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7/15/2014
45
ay stems inc.
Page 1 o f \k Order Inform
Date 8/9/2012
Customer Name
Address
Work Description Shoot Oil for County chip seal
Phone
Status Closed
Problem/Issue
Assigned Employees
Hours
Employees
Multiplier
10
Peterson, Rod
Rate
Total
$31.92
$319.20
Cost: $31 9.20
Assigned Equipment
Amount
Equipment
Units
10
Rate
Total
$53.00
Hours
$530.00
Cost: $530.00
Total Cost: $849.20i
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46
sysiems me.
Page 1 of 1

Date 8/8/2012
Customer Name
Address
Work Description Chipseal for County
Phone
Status Closed
Problem/Issue
Assigned Employees
Hours
Employees
Multiplier
10
Peterson, Rod
Rate
Total
$31.92
$319.20
Cost: $31 9.20
Assigned Equipment
Amount
Equipment
Units
10
Rate
Hours
Total
$53.00
$530.00
Cost: $530.00
Total Cost: $849.20|
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inc.
Page 1 of 1
A MUNICIPAL COUPON AIION, OH JUAlitG

Date 8/7/2012
Customer Name
Address
Work Description Chip seal for County;
Phone
Status Closed
Problem/Issue
Assigned Employees
Multiplier
Hours
Employees
Peterson, Rod
Peterson, Rod - OT
Rate
Total
10
$31 .92
2.25
$47.89
$319.20
$107.75
Cost: $426.95
Assigned Equipment
Units
Amount
Equipment
12.25
Rate
Hours
Total
$53.00
$649.25
Cost: $649.25
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Page 1 of 1
1 VV V,MVV^

Date 8/6/2012
Customer Name
Address
Work Description Shoot Oil for County chip seal

Phone
Status Closed
Problem/Issue
Assigned Employees
Employees
Hours
Peterson, Rod
Peterson, Rod - OT
Multiplier
Rate
Total
10
$31.92
$319.20
0.5
$47.89
$23.95
Cost: $343. 15
Assigned Equipment
Equipment
Amount
Units
10.5
Rate
Total
$53.00
Hours
$556.50
Cost: $556.50
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inc.
JLWW.KV
Page 1 of 1

Date 10/11/2011
Customer Name
Address
Work Description Mill for County (55 teeth & 10 holders used)
Phone
Status Closed
Problem/Issue
Assigned Employees
Multiplier
Hours
Employees
Rate
Total
Borstelman, Cody
$33.95
Kirkman, Tom
$32.31
$169.75
$161.55
Cost: $331 .30
Assigned Equipment
Units
Amount
Equipment
Rate
Total
063 - 201 0 CAT Cold Planer
Hours
$463.00
$2,315.00
066 - 2006 Ford Truck
Hours
$22.00
$110.00
Cost: $2,425.00
Assigned Material
Amount
Material
Units
55
Unit Cost
Each
Total
$9.00
$495.00
Cost: $495.00
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i inc.
Page 1 of 1
A MUNICIPAL COHK'HA'r'lON Oh tUAMO

Date 8/29/2011

Customer Name
Address
Work Description Chipping Portneuf Road for County.
Phone
Status Closed
Problem/Issue
Date Completed 8/29/201 1
Assigned Employees
Hours
Employees
Multiplier
Rate
10
Lammers, Brad
Total
$31.81
$318.10
Cost: $318.10
Assigned Equipment
Units
Amount
Equipment
10
Rate
Hours
Total
$53.00
$530.00
Cost: $530.00
Total Cost: $848.10
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Page 1 of 1
A MUNICIfftLCOHl-OHAlllON OK IDAHO

Date 7/18/2011
Customer Name
Address
Work Description Milled for County at Portneuf and Indian Creek.
Department
008: Street Operations Department
Phone
Status Closed
Problem/Issue
Assigned Employees
Hours
Employees
Multiplier
4
Kirkman, Tom
Rate
1
Total
$32.31
$129.24
Cost: $129.24
Assigned Equipment
Amount
Equipment
Units
Rate
Total
Hours
$75.00
004A-01 INACTIVE
Hours
$10.00
$10.00
Hours
$463.00
$926.00
$75.00
Cost: $1,01 1.00

Assigned Material
Amount
Material
Units
15
Unit Cost
Each
Total
$9.00
S1 35.00
Cost: $135.00
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A MUNICIPAL cOMftiHA'l KJN.Oh !UAMO

Date 7/14/2011
Customer Name
Address
Work Description Chipping for County
Phone
Status Closed
Problem/Issue
Assigned Employees
Hours
Employees
Peterson, Rod
Peterson, Rod - OT
Multiplier
Rate
Total
10
S31.42
0.75
$47.13
$314.20
$35.35
Cost: $349.55
Assigned Equipment
Equipment
Amount
Units
10.5
Rate
Hours
Total
$53.00
$556.50
Cost: $556.50
Total Cost: $9Q6.05~|
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Page 1 of 1
Af.KlNlClKftLCORl-OH4.lloN Ol-

Date 7/13/2011
Customer Name
Address
Work Description Chipping for County
Phone
Status Closed
Problem/Issue
Assigned Employees
Hours
Employees
Multiplier
0.5
Peterson, Rod - OT
Rate
1
1
10
Peterson, Rod
Total
$31 .42
$314.20
$47.13
$23.57
Cost: $337.77
Assigned Equipment
Amount
Equipment
Units
10.5
Rate
Hours
Total
$53.00
$556.50
Cost: $556.50
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Page 1 of2
A MUNICIPAL CORPORA. lilON Of- (DAliO

Date 3/3/201 1
Project Code STO421 -Approved Events/Other Agencys
Customer Name
Address
Work Description Milled Hiline for the County and City of Chubbuck.
Phone
Status Closed
Problem/Issue
Assigned Employees
Employees
Multiplier
Hours
Rate
Total
Anderson, Nolan
$27.24
$217.92
Anderson, Nolan - OT
$40.86
$122.58
Borstelman, Cody
$33.95
$271.60
Borstelman, Cody - OT
$50.92
$152.76
Day. Larry
$33.38
$267.04
Day, Larry - OT
$50.08
$150.24
Kirkman, Tom
$32.31
$258.48
Kirkman, Tom -OT
$48.46
$145.38
Cost: $1,586.00
Assigned Equipment
Equipment
Amount

Units
2
Hours
Rate
Total
$75.00
$150.00
Hours
$12.50
$25.00
11
Hours
$463.00
$5,093.00
Hours
$22.00
$44.00
Cost: $5,312.00
Assigned Material
Material
Amount
Units
Unit Cost
Total
Bit Holders for Planer
17
Each
$38.00
85
Each
$9.00
$646.00
$765.00
Cost: $1,41 1.00
Total Cost: S8,309.6o|
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Page 1 of 1
A MUNICIPAL COHCOWA'lltON Oh ILiAJ>

Date 8/17/2010
Customer Name
Address
Work Description Milled for County on Rio Vista between Chubbuck Road and sewer treatment plant.
Phone
Status Closed
Problem/Issue
Assigned Employees
Multiplier
Hours
Employees
Rate
10
Kirkman, Tom
Total
$32-07
$320.70
Cost: $320.70
Assigned Equipment
Units
Amount
Equipment
Rate
Total
Hours
$70.00
$70.00
10
Hours
$463.00
$4,630.00
Cost: $4,700.00
Assigned Material
Amount
Material
Units
Unit Cost
Total
22
Each
$29.45
50
Each
$5.00
$647.90
$250.00
Cost: $897.90
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IWORQ Systems Inc.
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A (.WMICifAL Com-OMAHON Ol- fl.iA.liO
Date 7/22/2010
Customer Name
Address
Work Description Mill on Rio Vista for Bannock County.
Phone
Status Closed
Problem/Issue
Assigned Employees
Employees
Hours
Multiplier
Anderson, Nolan
10
Day, Larry
10
Kirkman, Tom
Rate
1
1
1
Total
$26.34
$263.40
$33.23
$332.30
$32.07
$64.14
Cost: $659.84
Assigned Equipment
Equipment
Amount
Units
Rate
Total
10
Hours
$70.00
046-1992GMCVan
10
Hours
$27.00
$270.00
10
Hours
$463.00
$4,630.00
$700.00
Cost: $5,600.00
Assigned Material
Material
Amount
Units
Unit Cost
Total
Each
$29.45
$117.80
100
Each
$5.00
$500.00
Cost: $61 7.80
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Page 1 of 1
oâitms
A MlifilC If AL COHPOMA (lOH Ql- IDA.! fO

Date 7/15/2010


Customer Name
Address
Work Description Mill Rio Vista for Bannock County.
Phone
Status Closed
Problem/Issue
Assigned Employees
Employees
Hours
Anderson, Nolan
Kirkman, Tom
Kirkman, Tom - OT
Multiplier
Rate
Total
10
$26.34
$39.51
$39.51
10
$32.07
$320.70
$48.11
$263.40
$48.11
Cost: $671.72
Assigned Equipment
Amount
Equipment
Units
11
11
11
046 -1992 CMC Van

Rate
Total
Hours
$70.00
$770.00
Hours
$27.00
$297.00
Hours
$463.00
$5,093.00
Cost: $6, 160.00
Assigned Material
Material
Amount
Units
Unit Cost
Total
20
Each
$29.45
100
Each
$5.00
$589.00
$500.00
Cost: $1,089.00
Total Cost: $7,920.72J
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A MUNICIÂL COMPOl tA I ION 01' !UAI iO
Date 7/12/2011
Project Code STO036 - Maintenance - Chip/Crack sealing

Customer Name
Address
Work Description Chipped for the County (South 5th).
Phone
Status Closed
Problem/Issue
Assigned Employees
Multiplier
Hours
Employees
Rate
Total
Lammers, Brad
10
$31.81
Lammers, Brad - OT
1.5
$47.71
$71.57
Peterson, Rod
10
$31 .42
$314.20
0.5
$47.13
Peterson, Rod - OT
$318.10
$23-57
Cost: $727.44
Assigned Equipment
Equipment
Units
Amount
Rate
Total
010 -1999 CMC Truck
10.5
Hours
$22.00
11.5
Hours
$53.00
$231 .00
$609-50
Cost: $840.50
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Page 1 of 1

Date 6/22/201 1
Customer Name
Address
Work Description Milled for County on S. 5th, helped pave back;
Phone
Status Closed
Problem/Issue
Assigned Employees
Employees
Hours
Multiplier
Anderson, Nolan
Kirkman, Tom
Rate
1
1
Total
$27.24
$81.72
$32.31
$193.86
Cost; $275.58
Assigned Equipment
Equipment
Units
Amount
Rate
Total
Hours
$75.00
$75.00
063 -2010 CAT Cold Planer
Hours
$463.00
$926.00
Hours
$22.00
$132.00
Cost: $1,133.00
Assigned Material
Material
Amount
Units
25
Unit Cost
Each
Total
$9.00
$225.00
Cost: S225.00
Total Cost: $1,633.58J
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A, MUNICIPAL CORPORATION;

Date 6/17/2010
Customer Name
Address
Work Description Mill Whitaker off Siphon for Bannock County.
Phone
Status Closed
Problem/Issue
Assigned Employees
Multiplier
Hours
Employees
Anderson, Nolan
10
Borstelman, Cody
10
Day, Larry
10
Kirkman, Tom
10
Rate
1
1
1
1
Total
$26.34
$263.40
$33.40
$334.00
$33.23
$332.30
$32.07
$320.70
Cost: $1,250.40
Assigned Equipment
Units
Amount
Equipment
Rate
Total
010 -1999 CMC Truck
10
Hours
$22.00
10
Hours
$70.00
$700.00
10
Hours
$463.00
$4,630.00
$220.00
Cost: $5,550.00
Assigned Material
Material
Amount

Units
Unit Cost
Total
15
Each
$29.45
$441 .75
50
Each
$5.00
$250.00
Cost $691 .75
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rage i 01i
A MUNICIPAL COHf unAHON O(- IDAHO

Date 9/22/2010
Customer Name
Address
Work Description Milled Siphon Road for county, between Rio Vista and County pit.
Phone
Status Closed
Problem/Issue
Assigned Employees
Multiplier
Hours
Employees
Rate
Total
Anderson, Nolan
$26.34
Kirkman, Tom
$32.07
$131.70
$160.35
Cost: $292.05
Assigned Equipment
Amount
Equipment
Units
Rate
Total
Hours
$70.00
$70.00
010 -1999 CMC Truck
Hours
$22.00
$22.00
Hours
$463.00
$1,389.00
Cost: $1,481.00
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62
systems inc.
rage i oi1

Date 9/1/2010
Customer Name
Address
Paved for County on Buckskin Road. #2 hauled millings from County pit to Buckskin Road. Rolled
Work Description millings for County on Buckskin between Rapid Creek and Hoot Owl.
Phone
Status Closed
Problem/Issue
Assigned Employees
Hours
Employees
Multiplier
Rate
Total
Anderson, Nolan
10
$26.34
Cluff, Allen
10
$26.43
$264.30
$32.07
$128.28
Kirkman, Tom
$263.40
Cost $655.98
Assigned Equipment
Amount
Equipment
Units
Rate
Total
10
Hours
$75.00
$750.00
10
Hours
$70.00
$700.00
027 - 2006 Dodge Truck
Hours
$19.00
$76.00
10
Hours
$25.00
$250.00
Inactive - Pneumatic Roller - CAT Rental now #12
Cost: $1,776.00
Total Cost: $2,431,98|
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L3^&IC1US UUi.
A r.VLtNlClkAL COMl-OHACiON i> IDAHO

Date 8/26/2010
Customer Name
Address
Work Description Chipped and rolled for the County.
Phone
Status Closed
Problem/Issue
Assigned Employees
Employees
Hours
Multiplier
Rate
Total
Anderson, Nolan
$26.34
Lammers, Brad
$31.58
$131.70
$94.74
Cost: $226.44
Assigned Equipment
Equipment
Amount
Rate
Units
Total
Hours
$53.00
$159.00
Inactive- Pneumatic Roller - CAT Rental now #12
Hours
$25.00
$125.00
Cost: $284.00
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Systems inc.
A MUNICIPAL COHÔHATMOW-OF IDAHO-
Date 8/25/2010

Customer Name
Address
Phone
Status Closed
Problem/Issue
Assigned Employees
Employees
Hours
Multiplier
1
10
Lammers, Brad
Lammers, Brad - OT
Rate
1
1
1
1
10
Anderson, Nolan
Total
$26.34
$263.40
$39.51
$39.51
$31 .58
$315.80
$47.37
$47.37
Cost: $666.08
Assigned Equipment
Equipment
Amount
Units
Rate
Total
11
Hours
$53.00
Inactive - Pneumatic Roller - CAT Rental now #1 2
11
Hours
$25.00
$583.00
$275.00
Cost: $858.00
Total Cost: S1.524.08l
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65
IWORQ Systems Inc.
WonX Order Information
Date 8/24/2010

Customer Name
Address
Work Description Chipped and rolled for County
Phone
Status Closed
Problem/Issue
Assigned Employees
Hours
Employees
Multiplier
Rate
Total
Anderson, Nolan
10
$26.34
Lammers, Brad
10
$31.58
$263.40
$315.80
Cost: $579.20
Assigned Equipment
Equipment
Amount
Units
Rate
Total
10
Hours
$53.00
10
Hours
$25.00
$530.00
$250.00
Cost: $780.00
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66
systems inc.
A f.HJNIClPAL COSWKtHATftOROF llJAiiO

Date 8/23/2010
Customer Name
Address
Work Description Chipped and rolled for County
Phone
Status Closed
Problem/Issue
Assigned Employees
Anderson, Nolan
Lammers, Brad
Lammers, Brad - OT
Rate
Multiplier
Hours
Employees
Total
10
$26.34
0.5
S39.51
$19.76
10
$31.58
$315.80
0.5
$47.37
$23.69
$263.40
Cost: S622.65
Assigned Equipment
Equipment
Amount
Units
Rate
Total
10.5
Hours
$53.00
10.5
Hours
$25.00
$556.50
$262.50
Cost: $81 9.00
Total Cost: $1.441.65|
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67
IWORQ Systems Inc.

Date 8/19/2010
Customer Name
Address Marsh Creek Road
Work Description Chip Sealed with County-Marsh Creek Road
Phone
Status Closed
Problem/Issue
Assigned Employees
Multiplier
Hours
Employees
Rate
Total
Anderson, Nolan
10
$26.34
Lammers, Brad
10
$31.58
$263.40
$315.80
Cost: $579.20
Assigned Equipment
Equipment
Amount

Inactive- Pneumatic Roller - CAT Rental now #12
Units
Rate
Total
Hours
$70.00
$140.00
10
Hours
$53.00
S530.00
Hours
$25.00
S200.00
Cost: $870.00
Total Cost: SI.449.20)
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A MUNICIPAL CuMH-OHAflOHDI' iOA.HO

Date 8/18/2010
Customer Name
Address
Phone
Status Closed
Problem/Issue
Date Completed 8/1 8/201 0
Assigned Employees
Employees
Multiplier
Hours
Rate
Total
10
$26.34
$39.51
$79.02
Lammers, Brad
$31.58
$189.48
Lammers, Brad - OT
$47.37
Anderson, Nolan
$263.40
$94-74
Cost: $626.64
Assigned Equipment
Amount
Equipment
Units
Rate
Total
Hours
$70.00
$140.00
Hours
$53.00
$424.00
10
Hours
$25-00
Inactive - Pneumatic Roller - CAT Rental now #12
$250.00
Cost: $814.00
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69
IWORQ Systems Inc.
A MUNlClKrtL COmK'HAt'lGN

Date 7/1/2010
Customer Name
Address
Work Description Milled Siphon Road for County between Philbin and halfway to Hawthorne.
Phone
Status Closed
Problem/Issue
Assigned Employees
Employees
Hours
Multiplier
Rate
Total
Anderson, Nolan
$26.34
Kirkman, Tom
S32.07
$210.72
$256.56
Cost: S467.28
Assigned Equipment
Amount
Equipment
Units
Rate
Total
Hours
$70.00
$560.00
010 -1999 CMC Truck
Hours
$22.00
$176.00
Hours
$463.00
$3,704.00
Cost: $4,440.00
Assigned Material
Material
Amount
Units
50
Unit Cost
Each
Total
$5.00
$250.00
Cost: $250.00
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IWORQ Systems Inc.
A MUMlClh-AL CoHPOMAMGN O
Date 6/28/2010
Customer Name
Address
Work Description Shot tack for County - Jackson Creek and Inkom Road.
Phone
Status Closed
Problem/Issue
Assigned Employees
Employees
Hours
Multiplier
Rate
Lammers, Brad
Total
$31.58
$94.74
Cost: $94.74
Assigned Equipment
Equipment
Amount
Units
3
Rate
Hours
Total
$53.00
$159.00
Cost: $159.00
Assigned Material
Material
Amount
S3 - 1 Emulsion
Units
75
Unit Cost
Gallon
Total
$2.32
$174.00
Cost: $174.00
Total Cost: $427.74j
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A IVUJNIC trAL COi.ir'Ol :*J:IGN:OH KbAMO-.

Date 4/21/2010
Customer Name
Address
Work Description Milled app. 1/2 mile of Siphon Road between Philbin & Rio Vista for the County.
Phone
Status Closed
Problem/Issue
Assigned Employees
Employees
Multiplier
Hours
Kirkman, Tom
10
Rate
1
Total
$32.07
$320.70
Cost: $320.70
Assigned Equipment
Equipment
Amount
Units
10
10

Rate
Total
Hours
$463.00
Hours
$19.00
$4,630.00
$190.00
Cost: $4,820.00
Total Cost: $5,140.70}
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systems inc.
IkAL COMH*OHAt;tON O^

Date 2/24/2010
Customer Name
Address
Work Description Milled Siphon Road with the County.
Phone
Status Closed
Problem/Issue
Assigned Employees
Hours
Employees
Multiplier
Rate
Total
Borstelman, Cody
$33.40
$50.10
$50.10
Day, Larry
$33.23
$265.84
Day, Larry - OT
$49.85
$49.85
Kirkman, Tom
$32.07
$256.56
Kirkman, Tom - OT
$48.11
$48.11
Lammers, Brad
$31.58
$252.64
$267.20
Lammers, Brad - OT
$47.37
$47.37
Mitchell, Steven
$28.82
$230.56
Mitchell, Steven - OT
$43.23
$43.23
Cost: $1,511.46
Assigned Equipment
Amount
Equipment
Units
Rate
Total
001-Water Truck
Hours
010 -1999 CMC Truck
Hours
$22.00
$198.00
Hours
$463.00
$4,167.00
$50.00
$450.00
Cost: $4,81 5.00

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Date 2/23/2010
Customer Name
Address
Work Description Milled for County on Siphon Road
Phone
Status Closed
Problem/Issue
Assigned Employees
Employees
Hours
Borstelman, Cody
Day, Larry
Day, Larry - OT
Kirkman, Tom
Kirkman, Tom - OT
Lammers, Brad
Lammers, Brad - OT
Mitchell, Steven
Multiplier
Rate
Total
$33.40
$267.20
2.5
$50.10
$125.25
$33.23
$265.84
2.5
$49.85
$124.63
$32.07
$256.56
2.5
$48.11
$120.28
$31.58
$252.64
2.5
$47.37
$118.43
$28.82
$230.56
2.5
$43.23
$108.08
Cost: $1,869.47
Assigned Equipment
Amount
Equipment
001 -Water Truck
Units
Rate
Total
5.5
Hours
$50.00
010 -1999 CMC Truck
10.5
Hours
$22.00
$231 .00
10.5
Hours
5.5
Hours
$463.00
$75.00
$4,861.50
$412.50
Cost: $5,780.00
Water Dept - Dump Truck
$275.00
Total Cost: $7.649.47]
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oysiems me.
Page 1 of 1
Date 9/25/2013
Customer Name
Address
Work Description Haul Salt from Utah to American Falls
Phone
Status Closed
Problem/Issue
Assigned Employees
Employees
Hours
Multiplier
Anderson, Nolan
10
Cluff, Allen
10
Rate
1
1
Total
$29.30
$293.00
328.42
$284.20
Cost: $577.20
Assigned Equipment
Equipment
Amount
Units
Rate
Total
10
Hours
$75.00
$750.00

014-2007 International Truck/Tractor
10
Hours
$10.00
$100.00
10
Hours
$75.00
$750.00
Cost: $1,600.00
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RxalSlo
A MUNICIPAL COMfOrtA'MONXH" IDAHO.
Date
9/24/2013

Customer Name
Address
Work Description Haul Salt from Utah to American Falls; #1 4--21 .84 tons of salt.
Phone
Status Closed
Problem/Issue
Assigned Employees
Hours
Employees
Multiplier
10
duff, Allen
Rate
Total
$28.42
$284.20
Cost: $284.20
Assigned Equipment
Equipment
Amount
Units
10
Rate
Hours
Total
$75.00
$750.00
Cost: $750.00
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Page 1 of 1
FOOTI5
V/V-*v4,%AîiVjF

Date 4/23/2013
Project Code STO422 - Materials Handling/Other
Customer Name
Address
Work Description
Move equipment from shop to auction, hauled sweeper for American Falls to the auction, clean water
out of tank @ pit

Phone
Status Closed
Problem/Issue
Assigned Employees
Hours
Employees
Multiplier
Rate
Total
10
$29.30
$293.00
Gilmore, Brett
$35.36
$141.44
Lammers, Brad
S34.70
$69.40
Powers, C. J.
$24.30
$97.20
Taylor, Tony
$29.71
$118.84
Anderson, Nolan
Cost: $71 9.88

Assigned Equipment
Amount
Equipment
Units
Total
Rate
Hours
$75.00
Hours
$12.50
$62.50
Hours
$53.00
$106.00
Hours
$25.00
$100.00
067 - 2011 Titan Flatbed Trailer
Hours
$10.00
$40.00
082 - 2005 Chevy Truck
Hours
$19.00
$76.00
$375.00
Cost: $759.50
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Page 1 of 1
A MUNICIPAL COHf0H&I.ION:OMIiAltt>
Date 12/6/2012

Customer Name
Address
Work Description Take Paint Truck back to American Falls
Phone
Status Closed
Problem/Issue
Assigned Employees
Hours
Employees
Multiplier
Rate
Anderson, Nolan
Total
$29.30
S58.60
Cost: $58.60
Assigned Equipment
Amount
Equipment
Rate
Units
Total
Hours
$75.00
$150.00
Hours
$12.50
$25.00
Cost: $175.00
Total Cost: $233.6Qj
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Page 1 of 1
.J n,l 14.0 UJ.V-.
A MUNICIPAL coMi'rma.nGN DMUAH&

Date 12/5/2012
Project Code STOOTM - Maint - Other Dept Equip Repair
Customer Name
Address
Work Description Shop-worked on American Falls striper;
Phone
Status Closed
Problem/Issue
Assigned Employees
Hours
Employees
Multiplier
Rate
Total
Aiken, Laurel
$28.21
$84.63
Morton, Kenny
S33.61
$100.83
Cost: $185.46
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Page 1 of 1
RxaJEiio
A MUNICIPAL UOHHOHA'I.ICN CM' HlJAliO
Date
11/15/2012

Project Code
STO045 - Maintenance - Equipment
Customer Name
Address
Work Description
Check out snow loader, #24 & Trailer, load small sander for American Falls; Check out #24, replace
right headlight; #65--serviced; Adjust belts on #65; #9--put plow on;

Phone
Status Closed
Problem/Issue
Assigned Employees
Hours
Employees
Multiplier
Rate
Total
Cherry, Geary
$30.57
$244.56
Lame, Glenn
$21.43
$171.44
Taylor, Tony
$29.71
$237.68
Cost: $653.68
Assigned Equipment
Amount
Equipment
Units
036 - 2006 CAT 950G Loader
Rate
Hours
Total
$67.30
$67.30
Cost: $67.30
Total Cost: $720.98
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A MUNICIPAL COHIOHA:T:IOW 01- (

Date 6/4/2012
Project Code STO036 - Maintenance - Chip/Crack sealing
Customer Name
Address
Work Description Work with American Falls
Phone
Status Closed
Problem/Issue
Assigned Employees
Multiplier
Hours
Employees
Ellertson, Steve
Rate
Total
$28.06
$168.36
Cost: $168.36
Total Cost: $168.36
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Page 1 of 1
A r.iDHICIcftt. COMf C5HA.UON OH <U*HO

Date 11/21/2011
Project Code STO045 - Maintenance - Equipment
Customer Name
Address
Installed sander and plow on Water Dept. Truck; Serviced water dept. grader. Worked on screed on
Work Description #23 and canopy on #71 . Get #31 ready to take to American Falls.
Phone
Status Closed
Problem/Issue
Assigned Employees
Hours
Employees
Multiplier
Rate
Total
Anderson, Nolan
$28.06
$84.18
Borstelman, Cody
$34.44
$206.64
Cherry, Geary
$31.09
$248.72
Kirkman, Tom
$32.82
$196.92
Paschal, Dave
$28-30
$226.40
$30.84
Taylor, Tony
$246.72
Cost: $1,209.58
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Page 1 of2
A MONiC 1S-AL CORPORA TION O^ lUAltO

Date 7/26/2011
Customer Name
Address
Chip sealing in American Falls. Applied 13817.21 gallons of CRS2 sealing oil. Materials supplied by
Work Description American Falls.
Phone
Status Closed
Problem/Issue

Assigned Employees
Employees
Hours
Rate
Multiplier
Total
Anderson, Nolan
10
$27.24
$272.40
Bloxham, Robert
10
$19.59
$195.90
0.5
$29.38
$14.69
10
$33.95
$339.50
Bloxham, Robert - OT
Borstelman, Cody
0.5
$50.92
$25.46
Bringman, Wade
10
$28.36
$283.60
Day, Larry
10
$33.38
$333.80
Day, Larry - OT
0.5
$50.08
$25.04
Ellertson, Steve
10
$26.87
$268.70
0.5
$40.30
$20.15
10
$32.31
$323.10
0.5
$48.46
$24.23
Lammers, Brad
10
$31.81
$318.10
Lammers, Brad - OT
1.5
$47.71
$71.57
Mitchell, Steven
10
$29.04
$290.40
0.25
10
$43.57
$16.66
$166.60
0.25
$24.99
Ellertson, Steve - OT
Kirkman, Tom
Kirkman, Tom - OT
Powers, C. J.
Powers, C. J. -OT
$10.89
$6.25
Cost: $2,990.38
Assigned Equipment
Equipment
Amount
Units
Rate
Total
10.25
Hours
$75.00
$768.75
10
Hours
$75.00
$750.00
10.5
Hours
$75.00
$787.50
10
Hours
$75.00
$750.00
10.25
Hours
$75.00
$768.75
7/16/2014
83
Page 2 of2
1WORQ Systems Inc.

01 2 - 201 0 CAT Pneumatic Roller
055 - 1979 Chip Spreader
10
Hours
$78.00
11.5
Hours
353.00
$609.50
10
Hours
$102.00
$1,020.00
10.5
Hours
$22.00
$780.00
$231.00
Cost: $6,465.50
Total Cost: $9.455.88)
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inc.
A hlilKICIkL eOMPOHAMGNiQI- IDAHO.

Date 7/25/201 1
Customer Name
Address
Work Description Haul chipper and roller to American Falls.
Phone
Status Closed
Problem/Issue
Assigned Employees
Hours
Employees
Multiplier
5
Anderson, Nolan
Rate
Total
$27.24
$136.20
Cost: $136-20
Assigned Equipment
Amount
Equipment
Units
Rate
Hours
S75.00
Hours
$12.50
Total
S375.00
$62.50
Cost: $437.50
Upload File
Uploaded Files
Date
Signature:
File
Date:
7/15/2014
85
inc.
Jf age 1 ol I
A M'JÊSS.'Af 001 iÔh:*f;iON.OH iUAlto.

Date 6/16/2011
Customer Name
Address
Work Description Helped clean out paint truck that was plugged and showed them how to maintain it in American Falls.
Phone
Status Closed
Problem/Issue
Assigned Employees
Employees
Hours
Multiplier
Rate
Total
Morton, Kenny
$31.34
Wellard, Ryan
$13-97
$250.72
$111.76
Cost: $362.48
Assigned Equipment
Equipment
Amount
Units
170 -2008 Chevy Truck
Rate
Hours
Total
$19.00
$152.00
Cost: $152.00
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Date:
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86
Page 1 of 1

Date 5/23/201 1
Project Code STO045 - Maintenance - Equipment
Customer Name
Address
#32 welded on new mountings for roller bearings and installed upper and lower rollers. #7 remove
Work Description sander fittings and check oil leak. #63 removed bit holders that were broken off in drum. #28 put new
edges on. #19 fixed blinker. Go to American Falls and pick up repaired roller.
Phone
Status Closed
Problem/Issue
Assigned Employees
Hours
Employees
Multiplier
Rate
Total
$30.57
$30.69
$30.69
Paschal, Dave
10
1
10
$27.79
$277.90
Taylor, Tony
10
$30.32
Cherry, Geary
Foster, Les
$305.70
$303.20
Cost: $91 7-49
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Date:
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87
systems inc.
Page 1 of 1
A f,lUNIC IÂL, COMMON A tJON OH tlj A I (O

Date 7/7/2014
Customer Name
Address
Work Description HauloiltoDriggsforVSS
Phone
Status Closed
Problem/Issue
Assigned Employees
Hours
Employees
Bringman, Wade
Bringman, Wade-OT
Multiplier
Rate
Total
10
$32.47
0.5
$48.71
S324.70
$24.36
Cost: $349.06
Assigned Equipment
Equipment
Amount
Units
Total
Rate
10.5
Hours
$83.17
$873.29
011C -Tanker Trailer
10.5
Hours
$26.85
$281.93
Cost: $1,155.21
Upload File
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Date:
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88
Page 1 of 1

Date 6/13/2014
Customer Name
Address
Work Description Hauled #21 back from Driggs
Phone
Status Closed
Problem/Issue
Assigned Employees
Employees
Multiplier
Hours
Rate
1
Bringman, Wade - OT
Total
$48.71
S243.55
Cost: $243,55
Assigned Equipment
Equipment
Units
Amount
Rate
Total
011 -CAT Truck/Tractor
Hours
$83.17
011 A -Trail King Trailer
Hours
$27.18
$415.85
$135.90
Cost: $551. 75
Total Cost: $795.30)
Upload File
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Date:
7/15/2014
89
Page 1 of 1
A f.WNICIVAL COHPOHAMCN O^ IDAItO

Date 6/12/2014
Project Code
STO001 - Working for other Departments
Customer Name
Address
Work Description Spraying Emulsion for Driggs, Victor; Hauled equipment to Pocatello
Phone
Status Closed
Problem/Issue
Assigned Employees
Employees
Hours
Lammers, Brad
Lammers, Brad - OT
Multiplier
Rate
Total
10
$35.47
$354.70
$53.20
$159.60
Cost: $51 4.30
Assigned Equipment
Amount
Equipment
Units
Rate
Total
011 C -Tanker Trailer
13
Hours
$26.85
$349.05
13
Hours
$81.15
$1,054.95
11
Hours
$45.37
$499.07
Cost: $1,903.07
Uploaded Files
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Date:
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90
Page 1 of 1
A r.ni:-;lCli--AL iJOHJ'fUA'l ION Ol- IDAHO

Date 6/11/2014
Customer Name
Address
Work Description Spraying emulsion in Driggs
Phone
Status Closed
Problem/Issue
Assigned Employees
Hours
Employees
Lammers, Brad
Lammers, Brad - OT
Multiplier
Rate
Total
10
$35.47
$53.20
$354.70
$106.40
Cost: $461 .10
Assigned Equipment
Amount
Equipment
Units
Rate
Total
12
Hours
$26.85
$322.20
12
Hours
$81.15
$973.80
12
Hours
$45.37
$544.44
Cost: $1 ,840.44
Upload File
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Date:
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91
Page 1 of 1
A MUNICIPAL COHCOHA'I ION OH (Dft.NO

Date 6/10/2014
Customer Name
Address
Work Description Spraying emulsion for Teton County and the City of Driggs
Phone
Status Closed
Problem/Issue
Assigned Employees
Employees
Multiplier
Hours
Rate
Total
Lammers, Brad
10
$35.47
Lammers, Brad - OT
1.5
$53.20
$354.70
$79.80
Cost: $434.50
Assigned Equipment
Equipment
Units
Amount
Rate
Total
011C - Tanker Trailer
11.5
Hours
$26.85
$308.78
01 4 - 2007 International Truck/Tractor
11.5
Hours
$81.15
$933.23
11.5
Hours
$45.37
$521.76
Cost: $1 ,763.76
Uploaded Files
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Date
Signature:
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Date:
7/15/2014
92
Page 1 of 1
A r.KINIClKflL COHÔHM ION CM' iLiAHO

Date 6/9/2014
Customer Name
Address
Work Description Spraying emulsion for City of Victor
Phone
Status Closed
Problem/Issue
Assigned Employees
Multiplier
Hours
Employees
Lammers, Brad
Lammers, Brad - OT
Rate
Total
10
$35.47
$53.20
$354.70
$53.20
Cost: $407.90
Assigned Equipment
Units
Amount
Equipment
Rate
Total
11
Hours
$26-85
$295.35
11
Hours
$81.15
$892.65
11
Hours
$45.37
$499.07
Cost: $1,687.07
Upload File
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Date
Signature:
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Date:
7/15/2014
93
Page 1 of 1
A MUNICIPAL COMCOHAMOH OH IIJAtKr

Date 6/8/2014
Customer Name
Address
Work Description Moved equipment to Driggs
Phone
Status Closed
Problem/Issue
Assigned Employees
Employees
Hours
Multiplier
2.5
Lammers, Brad
Rate
Total
$35.47
$88.68
Cost: $88.68
Assigned Equipment
Equipment
Amount
Units
Rate
Total
2.5
Hours
S26.85
$67.13
2.5
Hours
$81.15
$202.88
Cost: $270.00
Total Cost: $358.68[
Uploaded Files
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Date
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Date:
7/15/2014
94
rage 1 ol1
o_y SLGUIB
A MUNICIPAL UOMKiHAJ.ION Oh IUAKO

Date 6/6/2014
Customer Name
Address
Phone
Status Closed
Problem/Issue
Assigned Employees
Employees
Hours
Multiplier
Lammers, Brad
Rate
6.5
Total
$35.47
$230.56
Cost: $230.56
Assigned Equipment
Equipment
Amount
Units
Rate
Total
011 A -Trail King Trailer
6.5
Hours
$27.18
6.5
Hours
$81.15
$176.67
$527.48
Cost: $704.1 5
Uploaded Files
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Date
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Date:
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95
IWORQ Systems Inc.
rage i or i

Date 6/20/2013
Customer Name
Address
Work Description Go to Driggs and transport #21 back to Pocatello
Phone
Status Closed
Problem/Issue
Assigned Employees
Hours
Employees
Foster, Les
Multiplier
Rate
7.5
Total
$32.39
$242.93
Cost: $242.93
Assigned Equipment
Equipment
Amount
Units
Rate
Total
7.5
Hours
$10.00
$75.00
7.5
Hours
$75.00
$562.50
Cost: $637.50
Uploaded Files
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Date
Signature:
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Date:
7/16/2014
96
systems inc.
fage 1 of 1
A WWHICÂL CORPORATION CI-SUAliO.

Date 6/20/2013
Customer Name
Address
Work Description Fogging for Teton County
Phone
Status Closed
Problem/Issue
Assigned Employees
Employees
Hours
Multiplier
Lammers, Brad
Rate
Total
$34.70
$208.20
Cost: $208.20
Assigned Equipment
Amount
Equipment
Units
Rate
Hours
Total
$53.00
$318.00
Cost: $31 8.00
Total Cost: S526.20|
Uploaded Files
Date
Signature:
File
Date:
7/15/2014
97
IWORQ Systems Inc.
Page 1 of 1
A MUNICIP

Date 6/19/2013
Customer Name
Address
Work Description Fogging for Driggs, Teton County;
Phone
Status Closed
Problem/Issue
Assigned Employees
Employees
Multiplier
Hours
Lammers, Brad
Lammers, Brad - OT
Rate
Total
10
$34.70
2.5
$52.05
$347.00
$130.13
Cost: $477.13
Assigned Equipment
Amount
Equipment
Units
12.5
Rate
Hours
Total
$53.00
$662.50
Cost: $662.50
Uploaded Files
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Date
Signature:
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|
Date:
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98
rage i ot i
IWORQ Systems Inc.

Date 6/18/2013
Customer Name
Address
Work Description Fogging for Driggs;
Phone
Status Closed
Problem/Issue
Assigned Employees
Multiplier
Hours
Employees
Lammers, Brad - OT
Rate
1
1
10
Lammers, Brad
Total
$34.70
$347.00
$52.05
$156.15
Cost: $503.15
Assigned Equipment
Amount
Equipment
Units
13
Rate
Hours
Total
$53.00
$689.00
Cost: $689.00
Uploaded Files
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Date
Signature:
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Date:
7/15/2014
99
Systems inc.
rage i 01 i
A MUJJlCir-wr. COhUKll :,'Vl ION, ON IDAHO

Date 6/17/2013
Customer Name
Address
Work Description Fogging for Driggs; Took #21 to Driggs;
Phone
Status Closed
Problem/Issue
Assigned Employees
Hours
Employees
Multiplier
Rate
Total
Anderson, Nolan
6.5
$29.30
Lammers, Brad
14.5
$34.70
$1 90.45
$503.15
Cost: $693,60
Assigned Equipment
Amount
Equipment
Units
Rate
Total
6.5
Hours
$12.50
6.5
Hours
$10.00
$65.00
14.5
Hours
$53.00
$768.50
$81.25
Cost: $91 4.75

Uploaded Files
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Date
Signature:
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~~|
Date:
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100
101
Work Order Detail Report -Driggs/Teton Cty FY13
Work Da
6/20/2013
6/20/2013
6/19/2013
6/17/2013
10/01/2012 - 09/30/2013
Material
Amount
Work Order
19230 Go to driggs
and transport
#21 back to
Pocatello
19229 Fogging for
Teton County
19224 Fogging for
Driggs, Teton
County;
19206 Fogging for
Driggs; Took
#21 to Driggs;
21.00
6/17/2013
12.50
6/19/2013
6.00
6/20/2013
7.50
:omplet
6/20/2013
$242.92
$208.20
$477.13
$693.60
15.00
6.00
12.50
27.50
$637.50
$318.00
$662.50
$914.75
0.00
0.00
0.00
0.00
$2,532.75
$1.621.
aterial
ost
$0.00
$0.00
$0.00
$0.00
E'Jlu'j
7/1/2014
Page: 1 of 1
102
Work Order Detail Report
mmm mm
6/12/2014
6/11/2014
6/6/2014
6/8/2014
6/13/2014
6/10/2014
6/9/2014
man
KjCTl^^M
1 *,'- is,!
'
';i| P ii"il-i'.^'!
21838 Spraying
Emulsion for
Driggs, Victor;
Hauled
equipment to
Poratplln
21836 Spraying
emulsion in
Driqqs
21835 Moved
equipment to
Driqqs
21834 Moved
equipment to
Driqqs
21828 Hauled #21
back from
Driqqs
21786 Spraying
emulsion for
Teton County
and the City of
Driaas
21778 Spraying
emulsion for
City of Victor
is/Teton Cty/Victor Fog Sealing FY14

0/01/2013 - 07/01/2014
.::.!ij;ll;V'/^L:.
M-HIr'.-
Unjfete
' ';
$407.90
11.00
6/9/2014
$434.50
11.50
6/10/2014
5.00
6/13/2014
$88.68
2.50
6/8/2014
$230.56
6.50
6/6/2014
12.00
6/11/2014
13.00
6/12/2014
$514.30
$461.10
$243.55
^mMim4iiJI
37.00
quipment
Cost
$1,903.07
$1,840.44
36.00
13.00
$704.15
5.00
$270.00
$551.75
10.00
$1,763.76
34.50
33.00
$2,380.59
$1,687.07
Material
Amount
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Material
Cost
|
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$8,720.23
7/1/2014
- otal Records: 7
Page: 1 of 1
Ghezzi, Randy
From:
Mayor Johnson <cidriggs@ida.net>
Sent:
To:
Friday, May 30, 2014 11:50 AM

Robert Heuseveldt; rulabelle@aol.com; jacobe@victorcityidaho.org;
nateb@victorcityidaho.org; scottg@victorcityidaho.org; Ghezzi, Randy; Kirkrnan, Tom;
pwdriggs@ida.net;jmaz@co.teton.id.us; csmith@co.teton.id.us
phil@asphaltsystemsinc.com
Re: Teton Valley GSB-88 Week Outline: June 9-12
FOG SEAL NOTICE 2014.pdf; cidriggs.vcf
Cc:
Subject:
Attachments:
Rob,
My understanding is that the cure time will depend on temperature and humidity, but that it would be wise to
plan on 2-3 hours for cure (before traffic.) Driggs plans to close the entire streets being fog sealed until it has
cured sufficiently. Residents are being asked to plan on the entire day, from 7am to 5pm, and any cars parked
on the street will be towed at owner's expense. Attached is our flyer for your reference. We will reroute traffic
during that time. Trying to apply single lanes will complicate the application process and likely make it much
longer, not to mention the manpower needed to control traffic. The obvious exception to this would be high
traffic arteries or major collectors which cannot be easily rerouted.
Hope this helps. Anyone else feel free to jump in here.
Hyrum Johnson
Mayor, City of Driggs
PO Box 48, Driggs ID 83422
208.354.2362
2 0 8 . 3 5 4 . 8 5 2 2 fax
On 5/30/2014 9:15 AM, Robert Heuseveldt wrote:
As per your email on the 19'" the City of Victor has made reservations at the Cowboy Roaclhouse for the
night of the 8 :h and 9 ;h . Do I need to cancel the night of the 9 th ? Also, regarding traffic control, how will
the oil be applied? Will they maintain one lane open or do we need to close clown the streets? How
long will the application take and how long does it take to cure sufficiently to be open to traffic
again? We are trying to do some public outreach and I will be gone all week next weak so we are trying
to tie some of these things down. Please let rne know what you think.
Robert M. Hauseueidt, P.E., CFM
Administrator-Engineer-Public Works Director
City of Victor
P.O. Sox 1 2 2 ^ 3 2 Elm Street-Victor, ID 83455
Phone: (208) 787-2940 - Fax: (208) 7 8 7 - 2 3 5 7 - Cell: (208} 399-2155
Email: roberth@victorcitvidaho.CQm
http://www.vjctorcityidaho.com
103
6,000 gallons, GSB-88 2:1

RnM transport truck scheduled to arrive at 8 a.m., with 7,233 gallons on-board (we'll hold-over
1,233 gallons for Teton County work on June 10)
Where should we stage the transport truck for the day?
City of Pocatello (Brad) will do spreading; City of Victor will arrange lodging & meals for him
Sunday night/Monday
Application rate .09 gallons/sq/yd - will treat appx 66,667 sq yds (likely slightly less, allowing for
cul-de-sac & radius overlap).
Target start time of 9am
Tuesday. June 10: Teton County

Oil will be on Pocatello spreader truck (heated), held-over from day before
Please have RnM Transport arrive with a full load by 10:00 a.m.
County will arrange lodging & meals for Brad Monday night/Tuesday
Work will be in Packsaddle area - WHEN WORK IS COMPLETED FOR COUNTY I WOULD
LIKE TO MOVE TO DRIGGS TO BEGIN WORK
Application rate of .09 gallons/sq/yd - will treat appx 13,700 sq yds
Target start time of 10am (this will be a shorter day; maybe Brad can sneak in some fishing that
afternoon??) - NO FISHING MOVE TO DRIGGS AND BEGIN WORK
Wednesday. June 11: City of Driqqs
6,750 gallons, GSB-88 1:1 + Latex

RnM transport truck scheduled to arrive at Sam; where should we stage him for the day? NO
STAGEING REQUIRED HAVE HIM THERE AT 10:00 A.M.
City of Pocatello (Brad) will do spreading; City of Driggs will arrange lodging & meals for him
Tuesday night/Wednesday
Application rate of .13 gallons/sq/yd-will treat appx 51,923 sq yds (slightly less, allowing for culde-sac & radius overlap)
Target start time of 9am - CAN WE DO 7:00 A.M.
Thursday, June 12: City of Driqgs

RnM transport truck scheduled to arrive at Sam; where should we stage him for the day? - NO
LOAD NEEDED
Wedsday night/Thursday
Application rate of .13 gallons/sq/yd -will treat appx 51,923 sq yds (slightly less, allowing for culde-sac & radius overlap)
Target start time of 9am - 7:00 A.M.
General:
Pavements to be sealed will need to be swept clean before treatment, ideally the day before;
they also need to be dry (i.e.: no sprinklers the night before/morning of).
During morning hours, we'll need to allow 1.5-2hrs for oil to "cure" (dry) out, before putting traffic
back on it. By Noon & afternoon hours, that time will decrease to less than 1 hour.
104
Accordingly: there will need to be some traffic control & application plan.
It's a good idea to drive the spreader truck operator (Brad) around immediately before
application begins, so he can formulate an ideal route plan along with you.
Pray for warm sunshine and a light breeze!
105
Ghezzi, Randy
From:
Sent:
To:
Cc:
Subject:
Dan Powers <cidriggs@ida.net>

Wednesday, July 03, 2013 4:13 PM
Ghezzi, Randy
Nichols, Anne; Jared Gunderson
City of Driggs Appreciation
Randy, I can't tell you how appreciative we are of the help the City of Pocatello has offered so generously to the City of
Driggs. From coming up and sharing your pavement management plan to helping us with the micro-seal specs to most
recently actually doing the spraying on our seal coat project, you've gone above and beyond. Brad put in two long days
spraying, and the care and attention he puts into it really shows.
Residents were very impressed with the product and process, and it's in large part due to the help from Pocatello.
By Proclamation, we'll be declaring Tuesday July 23rd City of Pocatello appreciation day in the City of Driggs. If you or
the Mayor or any of your staff make it up this way, we'd be honored to show you the town or a trail or a fishing hole.
Just let us know.
Many Thanks
Dan Powers
Dan Powers
208.354.2362
208.354.8522 fax
106
Ghezzi, Randy
From:
Sent:
To:
Cc:
Subject:

Friday, October 26, 2012 10:05 AM
Ghezzi, Randy
Jared Gunderson
Re: Road discussion
10's perfect. The power point would be a great start, and then maybe we can do a tour of our City streets, have some
lunch and get you out at a reasonable time. I'm going to invite Teton County Road and Bridge and the Cities of Victor and
Tetonia as well so we can all try to learn something.
Thanks Randy.
Dan Powers
Dan Powers
POBox48, Driggs ID 83422
208.354.2362
208.354.8522 fax
On 10/26/2012 9:55 AM, Ghezzi, Randy wrote:
> Mayor
>
> I will be there at 10:00 on Wednesday.
> How much time do I have for our discussion and would you like a power point presentation on pavement preservation
and maintenance. Yes I will stay for lunch.
>
>Thank You
> Randy Ghezzi
>
> Sent from my iPhone
107
Ghezzi, Randy
From:
Sent:
To:
Cc:
Subject:

Tuesday, November 06, 2012 10:32 AM
Nichols, Anne
Ghezzi, Randy; Jared Gunderson
Re: FW: Road Supervisor
Anne, Mayor Blad, thanks so much for sending Randy up. I think we all learned a lot about newer pavement
maintenance techniques, and our Public Works department is excited to try some of them out next year.
We were planning to do extensive chip seals, but on Randy's advice are now are switching to a seal coat. This change
alone will probably save us $100,000 over the next couple of years. We owe you big time!
Dan Powers
Dan Powers
208.354.2362
208.354.8522 fax
On 10/26/2012 9:38 AM, Nichols, Anne wrote:
> Good morning Mayor!
> I'm happy to forward this to Randy. Hopefully the snow will melt by
> next week so that you'll have clear roads to talk about.:) Anne
>
>Original Message
> From: Dan Powers [mailto:cidriggs@ida.net]
> Sent: Friday, October 26, 2012 9:22 AM
>To: Nichols, Anne
> Cc: Jared Gunderson
> Subject: Re: FW: Road Supervisor
>
> Morning Anne. I tried to contact Randy at the office this morning but it looks like they're out until Monday. Would
you forward this e-mail to him?
>
> Randy, Wednesday next week works well for us. Let us know what time's best. If you can make it for lunch we'll buy.
>
> Dan
>
> Dan Powers
> Mayor, City of Driggs
> PO Box 48, Driggs ID 83422
> 208.354.2362
> 208.354.8522 fax
>
> On 10/24/2012 8:15 AM, Nichols, Anne wrote:
Good morning Mayor!
1 will contact Randy Ghezzi and have him call you. It doesn't look
108
like he is scheduled for vacation (according to my calendar anyway).

P.O. Box 4169

(208) 234.6163
(208) 234.6297 FAX
-----Original Message
From: Dan Powers [mailto:cidriggs@ida.net]
Sent: Tuesday, October 23, 2012 4:41 PM
To: Nichols, Anne
Subject: Re: FW: Road Supervisor
Hi Anne, sorry so slow to get back to you with this. Would Randy have any time next week to come up and talk roads
with us? Like to get it done before they disappear for the winter.
Dan Powers
Dan Powers
208. 354.2362
208.354.8522 fax
On 8/28/2012 8:11 AM, Nichols, Anne wrote:

> Mayor Powers,
>
I am sure that Randy would help you with your road plan. Please let us know when works best and we will try to
accommodate you.
> Brian Blad, Mayor
>City of Pocatello
> On Aug 27, 2012, at 11:46 AM, "Nichols, Anne" <anichols@pocatello.us> wrote:
Original Message ---- From: Dan Powers [mailto:cidriggs@ida.net]
Sent: Monday, August 27, 2012 11:30 AM
To: Nichols, Anne
Cc: Jared Gunderson
Subject: Road Supervisor
109
Hi Mayor Blad - 1 wanted to take you up on your generous offer to share the expertise of your City's staff with the
smaller cities. We're working to come up with a road maintenance plan, and a local contractor recommended your Road
Supervisor, Randy Ghezzi, as an excellent resource. Any chance we could borrow him for an afternoon sometime this
fall?
Thanks Brian.
Dan Powers
Dan Powers
208.354.2362
208. 354.8522 fax
110
Ghezzi, Randy
From:
Sent:
To:
Subject:
Attachments:

Friday, July 26, 2013 9:33 AM
Nichols, Anne; Ghezzi, Randy
City of Pocatello proclamation
City of Pocatello proclamation.doc
Thanks again.
Dan Powers
POBox48, DriggslD83422
208.354.2362
208.354.8522 fax
111
112
Work Order Detail Report - American Falls Chip Sealing FY11

0.1/01/2011. - 07701/2014
Work Date
.uipment
Amount _
ate
leted .
7/25/2011
14577 Haul chipper

and roller to
American Falls.
7/25/2011
7/26/2011
Chip sealing in
American Falls
7/26/2011
104.50
5.00
$2,990.38
$136.20
93.00
10.00
Equipment
Cost
%>
10
\9
Material
Material
A*irr*~'
$6,465.50
$437.50
0.00
$0.00
$6,903.00
7/1/2014
Total Records: 2
Page: 1 of 1
113
Work Order Detail Report - McCammon Paving FY14

10/1/2013-7/1/2014
Work Date ,kWork Order
Work
lsL,.# _._J. Description
Employee
Employee
Date
Completed i. -Hours ^, . Cost
6/11/2014
21802 Haul paver to

Mccammon
6/11/2014
6/12/2014
21819 Paving for City

of Mccammon
6/12/2014
,;.^L;;4iSHk
-- MiS^S^'-'-i - ' 'k'ffi^3Eii&
83.50
2.00
jgMMBiB^B^BBMBBfcAI^TO
^^^^^^^^^^Hd
^^^^^^^wfl
^^^K:^.
$2,546.27
$64.94
Equipment
Amount
79.00
4.00
BE-rX-'rtfr-l'^ IP?.
.P
Equipment
Cost
Materia^j i Material
Amount^ :
Cost
$7,435.68 ^ 92.57 ;
0.00
$220.70
$7,656.38
$5,785.63
$0.00
$5,785,11
7/1/2014
Total Records: 2
Page: 1 of 1
i
Rich Prerson
A ti:g Hianhs 'G '.Me Ci!y si Pr.caieiio and their s::cei department crew for
ge"ing 'tie pB'Ving !ci paved at Hie pafk a r ound !ne new restraoms
lir Li it
Hjonhijruvay.ccm
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114
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^^"î^^^
115
116
117
118
i a.
12th street progress New pavement getting put down
BelU:r Homes am) Gardens
The Krazy Coupon Lady

ecl.y Hardy an>1 7 other frienas liks
tins
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PamBiaseggerand 1? oinsrs Ike this
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119
Rich Pierson
City of McCammon
':^->-L'
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Pierson
*^>r"'. J il'
City of McCammon
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Kirkman, Tom
From:
Sent:
To:
Cc:
Subject:
rulabelle <rulabelle@aol.com>
Monday, June 02, 2014 11:04 AM
Jay Mazalewski; Robert Heuseveldt; Mayor Johnson
jacobe@victorcityidaho.org; nateb@victorcityidaho.org; scottg@victorcityidaho.org;
Ghezzi, Randy; Kirkman, Tom; pwdriggs@ida.net; Clay Smith;
Thanks for the teamwork on all of this, guys. I'll be with Pocatello on their own GSB-88 project tomorrow, and
will discuss any final details with them re. Teton Valley in person,
Looking forward to next week! Thanks,
- Rick
From: Jay Mazalewski

Sent: Monday, June 2, 2014 10:27 AM
To: Robert Heuseveldt; Mayor Johnson
Cc: rulabelle@aol.com; jacobe@victorcityidaho.org; nateb@victorcityidaho.org; scottg@victorcityidaho.org;
rghezzi@pocatello.us; tkirkman@pocatello.us; pwdriggs@ida.net; Clay Smith; phil@asphaltsystemsinc.com
Subject: RE: Teton Valley GSB-88 Week Outline: June 9-12
That's works for me.
-Jay
Jay Mazalewski, PE
Teton County Engineer
150 Courthouse Dr.
Driggs, ID 83422
208-354-0245
From: Robert Heuseveldt [mailto:roberth@victorcityidaho.com]
To: Mayor Johnson
rghezzi@pocatello.us; tkirkman@pocatello.us; pwdriggs@ida.net; Jay Mazalewski; Clay Smith;
Subject: Re: Teton Valley GSB-88 Week Outline: June 9-12
That works for me. I will extend it through Wednesday night the eleventh.
Robert Heuseveldt
City of Victor
On Jun 2, 2014, at 8:38 AM, Mayor Johnson <cidriggs@ida.net> wrote:
i
125
Rob, since you've already reserved a room, would you be willing to extend that for the week, and
then we can reckon up after the fact? Does that work for you Jay? We did have a reservation for
the week at Super 8 for the week, but I'll cancel that if you prefer. Let me know.
Hyrum Johnson
208.354.2362
208.354.8522 fax
On 5/31/2014 4:19 PM, Robert Heuseveldt wrote:

I actually think that I am going to copy a lot of your notice if that is okay with you. I did
not think about the sprinklers or the parking on the roadways.
Robert M. Heuseveldt, P.E., CFM

Adrrtinistrator-Engineer-Public Works Director
City of Victor
P.O. Box 122-32 Elm Street-Victor, ID 83455
Phone: (208) 787-2940 - Fax: (208) 787-2357 - Cell: (208) 399-2155
Email: roberth@victorcitvidaho.com
http://www.victQrcjtvLdahg.cQm
<mime-attachment.jpg>
From: Mayor Johnson fmailto:cidriqqs@ida.net1
Sent: Friday, May 30, 2014 11:50 AM
To: Robert Heuseveldt; rulabelle@aol.com: jacobe@victorcitvidaho.ora:
natebvictorcityidaho.org: scottqgivictorcityidaho.orq: rqhezzi(5)pocatello.us:
tkirkman@pocatello.us: pwdriqqs@ida.net: imaz(5)co.teton.id.us: csmith@co.teton.id.us
Cc: phil@asphaltsystemsinc.com
Rob,
My understanding is that the cure time will depend on temperature and humidity,
but that it would be wise to plan on 2-3 hours for cure (before traffic.) Driggs
plans to close the entire streets being fog sealed until it has cured
sufficiently. Residents are being asked to plan on the entire day, from 7am to
5pm, and any cars parked on the street will be towed at owner's
expense. Attached is our flyer for your reference. We will reroute traffic during
that time. Trying to apply single lanes will complicate the application process and
likely make it much longer, not to mention the manpower needed to control
traffic. The obvious exception to this would be high traffic arteries or major
collectors which cannot be easily rerouted.
Hyrum Johnson
126

208.354.2362
208.354.8522 fax

Rick,
As per your email on the 19ih the City of Victor has made reservations at
the Cowboy Roadhouse for the night of the 8th and 9th. Do I need to
cancel the night of the 9lh? Also, regarding traffic control, how will the
oil be applied? Will they maintain one lane open or do we need to close
down the streets? How long will the application take and how long
does it take to cure sufficiently to be open to traffic again? We are
trying to do some public outreach and I will be gone all week next week
so we are trying to tie some of these things down. Please let me know
what you think.
City of Victor
Phone: (208) 787-2940 - Fax: (208) 787-2357 - Cell: (208) 399-2155
Email: roberth@victorcityidaho.com
http://www.victorcitvidaho.com
From: rulabelle@aol.com rmailto:rulabelle(5)aol.com1
Sent: Thursday, May 29, 2014 11:02 AM
To: roberth@victorcityidaho.com; 1acobe@victorcitvidaho.orq:
nateb@victorcitvidaho.orq; scottq@victorcitvidaho.orq;
rqhezzi@pocatello.us: tkirkman@pocatello.us: cidriqqs@ida.net:
pwdriqqs@ida.net; jmaz@co.teton.id.us; C5mith@co.teton.id.us
Cc: phil@asphaltsvstemsinc.com
Subject: Teton Valley GSB-88 Week Outline: June 9-12
Gentlemen,
I hope you're all doing well, and ready for a good summer. Our Teton
Valley GSB-88 work is coming up quickly; accordingly, I thought the
below outline would help clarify details and the plan for everyone
involved.
I'll be on the jobs each day myself, and look forward to working with you
all.
Thank you,
- Rick LaBelle
ASt
www.asphaltsvstemsinc.com
Ph: 208-313-3455
Teton Valley GSB-88 Week Outline: June 9-12

3
127
Monday. June 9: City of Victor

RnM transport truck scheduled to arrive at 8 a.m.,
with 7,233 gallons on-board (we'll hold-over 1,233
gallons for Teton County work on June 10)
Where should we stage the transport truck for the
day?
City of Pocatello (Brad) will do spreading; City of
Victor will arrange lodging & meals for him Sunday
night/Monday
Application rate .09 gallons/sq/yd - will treat appx
66,667 sq yds (likely slightly less, allowing for cul-desac & radius overlap).

Oil will be on Pocatello spreader truck (heated), heldover from day before
County will arrange lodging & meals for Brad Monday
night/Tuesday
Work will be in Packsaddle area
Application rate of .09 gallons/sq/yd - will treat appx
13,700 sq yds
Target start time of 10am (this will be a shorter day;
maybe Brad can sneak in some fishing that
afternoon??)
Wednesday, June 11: City of Driggs

RnM transport truck scheduled to arrive at Sam;
where should we stage him for the day?
Driggs will arrange lodging & meals for him Tuesday
night/Wednesday
51,923 sq yds (slightly less, allowing for cul-de-sac &
radius overlap)
Thursday, June 12: City of Driqgs
128

Driggs will arrange lodging & meals for him Wedsday
night/Thursday
radius overlap)
General:
Pavements to be sealed will need to be swept clean

before treatment, ideally the day before; they also
need to be dry (i.e.: no sprinklers the night
before/morning of).
During morning hours, we'll need to allow 1.5-2hrs for

oil to "cure" (dry) out, before putting traffic back on
it. By Noon & afternoon hours, that time will decrease
to less than 1 hour.
Accordingly: there will need to be some traffic control

& application plan.
It's a good idea to drive the spreader truck operator

(Brad) around immediately before application begins,
so he can formulate an ideal route plan along with
you.
<cidriggs.vcf>
129
Kirk man, Tom

From:
Sent:
To:
Cc:
Jay Mazalewski <jmaz@co.teton.id.us>

Robert Heuseveldt; Mayor Johnson
rulabelle@aol.com; jacobe@victorcityidaho.org; nateb@victorcityidaho.org;
scottg@victorcityidaho.org; Ghezzi, Randy; Kirkman, Tom; pwdriggs@ida.net; Clay
Smith; phil@asphaltsystemsinc.com
RE: Teton Valley GSB-88 Week Outline: June 9-12
Subject:
That's works for me.

-Jay
Jay Mazalewski, PE
Teton County Engineer
150 Courthouse Dr.
Driggs, ID 83422
208-354-0245
From: Robert Heuseveldt [mailto:roberth@victorcityidaho.com]
To: Mayor Johnson
rghezzi@pocatello.us; tkirkman@pocatello.us; pwdriggs@ida.net; Jay Mazalewski; Clay Smith;
Robert Heuseveldt
City of Victor
Hyrum Johnson
208.354.2362
208.354.8522 fax

not think about the sprinklers or the parking on the roadways
130

City of Victor
Phone: (208) 787-2940 - Fax: (208) 787-2357 - Cell: (208) 399-2155
Email: roberth@victorcitvidahQ.corn
<mime-attachmentjpg>
From: Mayor Johnson rmailto:cidriqqs@ida.net1
To: Robert Heuseveldt; rulabelle0iaol.com: iacobe@victorcitvidaho.orq:
nateb@victorcitvidaho.orq; scottq@victorcityidaho.org: rqhezzi(a)pocatello.us:
tkirkmantaipocatello.us: pwdriqgs@ida.net; 1maz@co.teton.id.us: csmith@co.teton.id.us
Rob,
Hyrum Johnson
208.354.2362
2 0 8 . 3 5 4 . 8 5 2 2 fax

Rick,
As peryouremail on the 19th the City of Victor has made reservations at
the Cowboy Roadhouse for the night of the 8lh and 9th. Do I need to
cancel the night of the 9th? Also, regarding traffic control, how will the
what you think.
Robert M. HeuseveSdt, P.E., CFM
2
131
City of Victor
P.O. Box 122-32 Flm Street-Victor, ID 83455
Phone: (208} 787-2940 - T a x : (208) 787 2357 -Cell: (208)399-2155
http://www.victorcityidahQ.com
From: rulabelle@aol.com rmailto:rulabelle@aol.com]
To: roberth@victorcitvidaho.com; iacobe@victorcitvidaho.orq:
nateb@victorcityidaho.orq; scottq@victorcityidaho.org:
rghezzi(5)pocatello.u5: tkirkman@pocatello.us: cidriqqs(o)ida.net:
pwdriqqs@ida.net: 1maz@co.teton.id.us; csmith@co.teton.id.us
Cc: phil@a5phaltsvstemsinc.com
Gentlemen,
involved.
all.
Thank you,
- Rick LaBelle
ASI
www.asphaltsystemsinc.com
Ph: 208-313-3455

day?
night/Monday
132

night/Tuesday
13,700 sq yds
afternoon??)
Wednesday. June 11: City of Drigqs

night/Wednesday
radius overlap)
Thursday. June 12: City of Driggs

night/Thursday
radius overlap)
General:
133

before/morning of).

& application plan.
you.
<cidriggs.vcf>
134
Kirkman, Tom
From:
Sent:
To:
Cc:
Robert Heuseveldt <roberth@victorcityidaho.com>

Mayor Johnson
scottg@victorcityidaho.org; Ghezzi, Randy; Kirkman, Tom; pwdriggs@ida.net;
jmaz@co.teton.id.us; csmith@co.teton.id.us; phil@asphaltsystemsinc.com
Subject:
Robert Heuseveldt
City of Victor
On Jun 2, 2014, at 8:38 AM, Mayor Johnson <cidriggs@ida.nct> wrote:
Hyrum Johnson
208.354.2362
208.354.8522 fax


City of Victor
P.O. Box 122-32 Elm Street Victor, ID 83455
Phone: (208) 787-2940 - Fax: [208] 787-2357 - Cell: (208) 399-2155
Email, roberth@victorcityidaho.com
http://www.yjctQrcitvidaho.com
< mime-attachment.jpg>
From: Mayor Johnson [mailto:cidriqqs(a)ida.net1
To: Robert Heuseveldt; ruiabelle@aol.com: 1acobe@victQrcitvidaho.orq;
nateb@victorcityidaho.org; 5.cpttg@.yicto_rcityidahg_,prg; rghezzi@pocateHo.U5;
tkirkman(o)pocatello.us: pwdrigqs(g)ida.net: imaz(5)co.teton.id.us: C5mith@co.teton.id.us
Cc: phil@asphaltsv5tem5inc.com
135
Rob,
Hyrum Johnson
208.354.2362
208.354.8522 fax

Rick,
As per your email on the 19lh the City of Victor has made reservations at
the Cowboy Roadhouse for the night of the 8lh and 9th. Do I need to
cancel the night of the 9"? Also, regarding traffic control, how will the
what you think.

City of Victor
P.O. Box 122 32 Elm Street-Victor, ID 83455
Phone: (208) 787 2940 - Fax: |208| 787-2357 - Cell: (208) 399-2155
Email: roberth@victorcityiclaho.com
http;//_www.victorcitvidaho_.cp_rn
From: rulabelle@aol.com rmailto:rulabelle@aol.com1
To: roberthigivictorcitvidaho.com: 1 acobe(o)victorcitvidaho.org:
nateb(5)victorcitvidaho.orq: scottgpvictorcitvidaho.org:
rghezzi@pocatello.us: tkirkman(o)pocatello.u5: cidriqqs(o)ida.net:
pwdriggs@ida.net: imaz(aico.teton.id.us; csmithKaco.teton.id.us
Cc: phiKSasphaltsvstemsinc.com
Gentlemen,
136
Valley GSB-88 work is coming up quickly: accordingly, I thought the
involved.
all.
Thank you,
- Rick LaBelle
ASI
Ph: 208-313-3455
Monday, June 9: City of Victor

day?
night/Monday

night/Tuesday
13,700 sq yds
afternoon??)
137

night/Wednesday
radius overlap)
Thursday, June 12: City of Driggs

RnM transport truck scheduled to arrive at 8am;
night/Thursday
radius overlap)
General:
before/morning of).

& application plan.
you.
4
138
Kirkman, Tom
From:
Sent:
To:
Cc:
Subject:
Attachments:

nateb@victorcityidaho.org; scottg@victorcityidaho.org; Ghezzi, Randy; Kirkman, Tom;
cidriggs.vcf
Rob, since you've already reserved a room, would you be willing to extend that for the week, and then we can
reckon up after the fact? Does that work for you Jay? We did have a reservation for the week at Super 8 for the
week, but I'll cancel that if you prefer. Let me know.
Hyrum Johnson
208.354.2362
208.354.8522 fax

I actually think that I am going to copy a lot of your notice if that is okay with you.
the sprinklers or the parking on the roadways.
did not think about

Administrator-Engineer Public Works Director
City of Victor
P h o n e - (208) 787-2940 - Fax: (208) 787 2357 - Cell: (208) 399-2155
Email: roberth@victorcitvid3ho.com
http://www.victorcitvidaho.cQm
From: Mayor Johnson rmailto:cidriqqs@ida.net1

To: Robert Heuseveldt; rulabelle(5)aol.com: iacobe@victorcitvidaho.orq: nateb@victorcityidaho.org:
scottq@victorcitvidaho.org: rQhezzi@pocatello.us: tkirkman@pocatello.us; pwdriqqs@ida.net;
jmaz@co.teton.id.us; cs m ith @ co.teton..id..us
139
Rob,
My understanding is tiiat the cure time will depend on temperature and humidity, but that it
would be wise to plan on 2-3 hours for cure (before traffic.) Driggs plans to close the entire
streets being fog sealed until it has cured sufficiently. Residents are being asked to plan on the
entire day, from 7am to 5pm, and any cars parked on the street will be towed at owner's
expense. Attached is our flyer for your reference. We will reroute traffic during that
time. Trying to apply single lanes will complicate the application process and likely make it
much longer, not to mention the manpower needed to control traffic. The obvious exception to
this would be high traffic arteries or major collectors which cannot be easily rerouted.
Hyrum Johnson
208.354.2362
208.354.8522 fax

Rick,
As per your email on the 19'" the City of Victor has made reservations at the Cowboy
Roadhouse for the night of the 8th and 9 Lh . Do I need to cancel the night of the
9lh? Also, regarding traffic control, how will the oil be applied? Will they maintain one
lane open or do we need to close down the streets? How long will the application take
and how long does it take to cure sufficiently to be open to traffic again? We are trying
to do some public outreach and I will be gone all week next week so we are trying to tie
some of these things down. Please let me know what you think.

City of Victor
Phone: (208) 787-2940 - Fax: (208) 787-2357 - Cell: (208) 399-2155
Email: n3berth@victorcitvidaho.com
http://www.victQrcit.yjdahg_xo_m
From: rulabelle@aol.com rmailtoiru labelle@aol.com]

To: roberth(5)victorcitvidaho.com: 1acobeO)victorcitvidaho.orq:
natebtavictorcitvidaho.org: scottcKoWictorcitvidaho.org: rghezzitapocatello.us:
tkirkman@pocateHo.us: cidriggsO)ida.net: pwdriggsCg)ida.net: imaz(a)co.teton.id.u5:
csmith(5ico.teton.id.us
140
Gentlemen,
I hope you're all doing well, and ready for a good summer. Our Teton Valley GSB-88
work is coming up quickly; accordingly, I thought the below outline would help clarify
details and the plan for everyone involved.
I'll be on the jobs each day myself, and look forward to working with you all.
Thank you,
- Rick LaBelle
AS I
www.asphaltsystemsinc.conn
Ph: 208-313-3455

RnM transport truck scheduled to arrive at 8 a.m., with 7,233
gallons on-board (we'll hold-over 1,233 gallons for Teton County
work on June 10)
City of Pocatello (Brad) will do spreading; City of Victor will arrange
lodging & meals for him Sunday night/Monday
Application rate .09 gallons/sq/yd - will treat appx 66,667 sq yds
(likely slightly less, allowing for cul-de-sac & radius overlap).

Oil will be on Pocatello spreader truck (heated), held-over from day
before
night/Tuesday
Target start time of 10am (this will be a shorter day; maybe Brad
can sneak in some fishing that afternoon??)
141

RnM transport truck scheduled to arrive at Sam; where should we
stage him for the day?
City of Pocatello (Brad) will do spreading; City of Driggs will
arrange lodging & meals for him Tuesday night/Wednesday
Application rate of .13 gallons/sq/yd -will treat appx 51,923 sq yds
(slightly less, allowing for cul-de-sac & radius overlap)
Thursday. June 12: City of Driqgs

arrange lodging & meals for him Wedsday night/Thursday
Application rate of .13 gallons/sq/yd -will treat appx 51,923 sq yds
General:
Pavements to be sealed will need to be swept clean before
treatment, ideally the day before; they also need to be dry (i.e.: no
sprinklers the night before/morning of).
During morning hours, we'll need to allow 1.5-2hrs for oil to "cure"
(dry) out, before putting traffic back on it. By Noon & afternoon
hours, that time will decrease to less than 1 hour.
Accordingly: there will need to be some traffic control & application

plan.
It's a good idea to drive the spreader truck operator (Brad) around
immediately before application begins, so he can formulate an ideal
route plan along with you.
142
Kirkman, Tom
From:
Sent:
To:
Cc:
Subject:

Saturday, May 31, 2014 4:20 PM
'Mayor Johnson'; rulabelle@aol.com; jacobe@victorcityidaho.org;
pwdriggs@ida.net; jmaz@co.teton.id.us; csmith@co.teton.id.us
I actually think that I am going to copy a lot of your notice if that is okay with you. I did not think about the sprinklers or
the parking on the roadways.

City of Victor
Phone: (208) 787 2940 - Fax: (208) 787-2357 Cell: (208) 399-2155
Email: roberth@y11ctoreityjdaho.com
http://www.victorcityidahQ.com
From: Mayor Johnson [mailto:cidriggs@ida.net]

To: Robert Heuseveldt; rulabelle@aol.com; jacobe@victorcityidaho.org; nateb@victorcityidaho.org;
scottg@victorcityidaho.org; rghezzi@pocatello.us; tkirkman@pocatello.us; pwdriggs@ida.net; jmaz@co.teton.id.us;
csmith@co.teton.id.us
Rob,
Hyrum Johnson
143

208.354.2362
208.354.8522 fax

Rick,
As per your email on the 19th the City of Victor has made reservations at the Cowboy Roadhouse for the
night of the 8 t h and 9"'. Do I need to cancel the night of the 9 th ? Also, regarding traffic control, how will
the oil be applied? Will they maintain one lane open or do we need to close down the streets? How
again? We are trying to do some public outreach and I will be gone all week next week so we are trying
to tie some of these things down. Please let me know what you think.
City of Victor
Phone: (208) 787-2940 - Fax: (208) 787-2357 - Cell: (208) 399 2155
http://www.victorcityidaho.com
oU&v

To: roberth(avictorciWidaho.com: jacobe@victorcitvidaho.orQ: nateb@victorcitvidaho.ora:
scottq(o)victorcitvidaho.orq; rqhezzi@pocatello.us: tkirkmantapocatello.us: cidriaascaida.net;
pwdriqqs@ida.net: imaz@co.teton.id.us: csmith@co.teton.id.us
Cc: phiK3iasphaltsvstemsinc.com
Gentlemen,
I hope you're all doing well, and ready for a good summer. Our Teton Valley GSB-88 work is coming up
quickly; accordingly, I thought the below outline would help clarify details and the plan for everyone
involved.
Thank you,
- Rick LaBelle
ASI
Ph: 208-313-3455
144

RnM transport truck scheduled to arrive at 8 a.m., with 7,233 gallons on-board
(we'll hold-over 1,233 gallons for Teton County work on June 10)
City of Pocatello (Brad) will do spreading; City of Victor will arrange lodging &
meals for him Sunday night/Monday
Application rate .09 gallons/sq/yd - will treat appx 66,667 sq yds (likely slightly
less, allowing for cul-de-sac & radius overlap).

Target start time of 10am (this will be a shorter day; maybe Brad can sneak in
some fishing that afternoon??)
Wednesday. June 11: City of Driggs

RnM transport truck scheduled to arrive at Sam; where should we stage him for
the day?
City of Pocatello (Brad) will do spreading; City of Driggs will arrange lodging &
meals for him Tuesday night/Wednesday
Application rate of .13 gallons/sq/yd-will treat appx 51,923 sq yds (slightly less,
allowing for cul-de-sac & radius overlap)
Thursday, June 12: City of Drigqs
6,750 gallons, GSB-88 1:1+ Latex

the day?
meals for him Wedsday night/Thursday
Application rate of .13 gallons/sq/yd - will treat appx 51,923 sq yds (slightly less,
145
General:
Pavements to be sealed will need to be swept clean before treatment, ideally the
day before; they also need to be dry (i.e.: no sprinklers the night before/morning
of).
During morning hours, we'll need to allow 1.5-2hrs for oil to "cure" (dry) out,
before putting traffic back on it. By Noon & afternoon hours, that time will
decrease to less than 1 hour.
It's a good idea to drive the spreader truck operator (Brad) around immediately
before application begins, so he can formulate an ideal route plan along with you.
146
Kirkman, Tom
From:
Sent:
To:
Cc:
Subject:

Thanks Mayor! There are some things in your flyer that I did not think about. It was very helpful.

City of Victor
Phone: (208) 787-2940 - Fax: (208} 787 2357 - Cell: (208) 399-2155
http://ww_w.vjctqrcitvidaho.corn

Rob,
Hyrum Johnson
147
208.354.2362
208.354.8522 fax

Rick,
As per your email on the 19lh the City of Victor has made reservations at the Cowboy Roadhouse for the
night of the 8th and 9 th . Do I need to cancel the night of the 9 t h ? Also, regarding traffic control, how will
Admintstrator-Engineer-Public Works Director
City of Victor
P.O. Box 122 32 Elm Street-Victor, ID 83455
Phone: (208) 787 2940 - Fax: (208] 787 2357 - Cell: (208) 399 2155
Email: rpberth@victorcityidaho.com
http://www.victorcityid aho.com
From: rulabelle@aol.com F mailto:rulabelle@aol.com1

To: robertn@victorcifridaho.com; iacobe@victorcitvidaho.orq: nateb@victorcitvidaho.orq:
5cottq@victorcitvidaho.orq; rqhezzi@pocatello.u5; tkirkman@pocatello.us: cidriqqs@ida.net:
pwdriQqs@ida.net; imaztoicQ.teton.id.us; csmith@co.teton.id.us
Gentlemen,
involved.
Thank you,
- Rick LaBelle
ASI
Ph: 208-313-3455

2
148


Wednesday. June 11: City of Driqgs

the day?

the day?
149
General:
of).
150
Kirkman, Tom
From:
Sent:
To:
Cc:
Subject:
Attachments:

Friday, May 30, 2014 11:50 AM
Rob,
Hyrum Johnson
208.354.2362
208.354.8522 fax

Rick,
night of the 8th and 9 th . Do I need to cancel the night of the 9 th ? Also, regarding traffic control, how will

City of Victor
Phone: (208) 787-2940 - Fax: (2.08) 787-2357 - Cell: (208) 399-2155
Email: roberth@victorcity|di_aho,c_Qm
http://www.victQrcityidaho.corn
151

To: roberth(5ivictorcitvidaho.com; jacobe@victorcityidaho.org; nateb@victQrcitvidaho.orQ:
scottgtavictorcitvidaho.orq: rqhezzi@pocatello.us: tkirkmantaipocatello.us: cidriqgs@ida.net:
pwdriqqs@ida.net; imaz@co.teton.id.us; csmith@co.teton.id.us
Gentlemen,
involved.
Thank you,
- Rick LaBelle
ASI
www.asphaitsvstemsinc.com
Ph: 208-313-3455


152

the day?
Application rate o f . 13 gallons/sq/yd - will treat appx 51,923 sq yds (slightly less,

the day?
General:
of).
153
Kirkman, Tom
From:
Sent:
To:
Cc:
Subject:
rulabelle@aol.com
Friday, May 30, 2014 10:10 AM
roberth@victorcityidaho.com; jacobe@victorcityidaho.com; nateb@victorcityidaho.com;
scottg@victorcityidaho.com; Ghezzi, Randy; Kirkman, Tom; cidriggs@ida.net;
Hi Robert,
Thanks for your email, and the good questions.
1. Lodging for spreader truck driver (Brad): that's great you've arranged 2 nights (Sun. & Mon.) for him there in Victor; I
don't want to say where he should stay each night, so maybe you can communicate re. the 2nd night with Jay at Teton
County and/or Jared at Driggs City. I believe Jared was holding rooms for him on Tues. & Wed. nights in Driggs...but we
may not need Wed. night if all work goes as re-planned now.
2. Traffic control & oil application process: if it's a minimal-traffic road with a viable re-route option, I recommend simply
closing it off to traffic; if not (which is more common), then yes we will shoot/spray half of the road for a long distance...and
once that half is dry, then come back to treat the second half. This way you can leave traffic access with a flagger at each
end. Just be sure to have a good supply of cones.
3. Cure (dry) time: for oil that we apply before appx 10am, we'll need to give it almost 2-hours before opening back up
to traffic; for oil that we apply after appx 10am, that time window becomes much shorter - under an hour by Noon through
late afternoon. Warm temperatures, direct sunlight and a slight breeze speed it up, for sure.
I hope this helps, and please feel free to give me a call with any additional questions. Otherwise, we'll see you there in
Victor at Sam on June 9.
Thanks!
- Rick
Original Message
From: Robert Heuseveldt <roberth@victorcityidaho.com>
To: rulabelle <rulabelle@aol.com>; jacobe <jacobe@victorcityidaho.org>; nateb <nateb@victorcityidaho.org>; scottg
<scottg@victorcityidaho.org>; rghezzi <rghezzi@pocatello.us>; tkirkman <tkirkman@pocatello.us>; cidriggs
<cidriggs@ida.net>; pwdriggs <pwdriggs@ida.net>; jmaz <jmaz@co.teton.id.us>; csmith <csmith@co.teton.id.us>
Cc: phil <phil@asphaltsystemsinc.com>
Sent: Fri, May 30, 2014 9:17 am
Rick,
As per your email on the 19th the City of Victor has made reservations at the Cowboy Roadhouse for the night
of the 8th and 9th. Do I need to cancel the night of the 9th? Also, regarding traffic control, how will the oil be
applied? Will they maintain one lane open or do we need to close down the streets? How long will the
application take and how long does it take to cure sufficiently to be open to traffic again? We are trying to do
some public outreach and I will be gone all week next week so we are trying to tie some of these things
down. Please let me know what you think.
154

City of Victor
Phone: (208) 787-2940 - Fax: (208) 787-2357 - Cell: (208) 399-2155
From: rulabelle@aol.com [mailto:rulabelle@aol.com1

To: roberth@victorcityidaho.com: jacobe victorcitvidahQ.org: nateb@victorcityidaho.orQ: 5cottq@victorcityidaho.org:
rqhezzi@pocatello.us; tkirkman@pocatello.us: cidriQqs@ida.net: pwdriqqs@ida.net: imaz@co.teton.id.us:
Gentlemen,
I hope you're all doing well, and ready for a good summer. Our Teton Valley GSB-88 work is coming up quickly;
accordingly, I thought the below outline would help clarify details and the plan for everyone involved.
Thank you,
- Rick LaBelle
ASI
Ph: 208-313-3455

RnM transport truck scheduled to arrive at 8 a.m., with 7,233 gallons on-board (we'll hold-over 1,233 gallons for
Teton County work on June 10)
City of Pocatello (Brad) will do spreading; City of Victor will arrange lodging & meals for him Sunday
night/Monday
Application rate .09 ga!lons/sq/yd - will treat appx 66,667 sq yds (likely slightly less, allowing for cul-de-sac &
radius overlap).
Tuesday, June 10: Teton County
155

Target start time of 10am (this will be a shorter day; maybe Brad can sneak in some fishing that afternoon??)

RnM transport truck scheduled to arrive at Sam; where should we stage him for the day?
City of Pocatello (Brad) will do spreading; City of Driggs will arrange lodging & meals for him Tuesday
night/Wednesday
Application rate of .13 gallons/sq/yd - will treat appx 51,923 sq yds (slightly less, allowing for cul-de-sac & radius
overlap)
Thursday. June 12: City of Drigqs

City of Pocatello (Brad) will do spreading; City of Driggs will arrange lodging & meals for him Wedsday
night/Thursday
Application rate of .13 gallons/sq/yd-will treat appx 51,923 sq yds (slightly less, allowing for cul-de-sac & radius
overlap)
General:
Pavements to be sealed will need to be swept clean before treatment, ideally the day before; they also need to
be dry (i.e.: no sprinklers the night before/morning of).
During morning hours, we'll need to allow 1.5-2hrs for oil to "cure" (dry) out, before putting traffic back on it. By
Noon & afternoon hours, that time will decrease to less than 1 hour.
It's a good idea to drive the spreader truck operator (Brad) around immediately before application begins, so he
can formulate an ideal route plan along with you.
156
Kirk man, Tom

From:
Sent:
To:
Cc:
Subject:

Friday, May 30, 2014 9:15 AM
scottg@victorcityidaho.org; Ghezzi, Randy; Kirkman, Tom; cidriggs@ida.net;
Rick,
As per your email on the 19th the City of Victor has made reservations at the Cowboy Roadhouse for the night of the 8 th
and 9th. Do I need to cancel the night of the 9"? Also, regarding traffic control, how will the oil be applied? Will they
maintain one lane open or do we need to close down the streets? How long will the application take and how long does
it take to cure sufficiently to be open to traffic again? We are trying to do some public outreach and I will be gone all
week next week so we are trying to tie some of these things down. Please let me know what you think.

City of Victor
Phone: (208] 787 2940 Fax: (208) 787-2357 - Cell: (208) 399-2155
c-
From: rulabelle@aol.com [mailto:rulabelle@aol.com]

To: roberth@victorcityidaho.com; jacobe@victorcityidaho.org; nateb@victorcityidaho.org; scottg@victorcityidaho.org;
rghezzi@pocatello.us; tkirkman@pocatello.us; cidrlggs@ida.net; pwdriggs@ida.net; jmaz@co.teton,id.us;
Gentlemen,
Thank you,
- Rick LaBelle
ASI
157
Ph: 208-313-3455

Sunday night/Monday
Application rate .09 gallons/sq/yd - will treat appx 66,667 sq yds (likely slightly less, allowing
for cul-de-sac & radius overlap).

Target start time of 10am (this will be a shorter day; maybe Brad can sneak in some fishing
that afternoon??)

Application rate of .13 gallons/so/yd - will treat appx 51,923 sq yds (slightly less, allowing for
cul-de-sac & radius overlap)

158
Application rate of .13gallons/sq/yd-will treat appx 51,923 sq yds (slightly less, allowing for
General:
During morning hours, we'll need to allow 1.5-2hrs for oil to "cure" (dry) out, before putting
traffic back on it. By Noon & afternoon hours, that time will decrease to less than 1 hour.
159
Kirkman, Tom
From:
Sent:
To:
Cc:
Subject:
Attachments:

Thursday, May 29, 2014 1:49 PM
rulabetle@aol.com; Ghezzi, Randy; roberth@victorcityidaho.com;
jacobe@victorcityidaho.com; nateb@victorcityidaho.com; scottg@victorcityidaho.com;
Kirkman, Tom; pwdriggs@ida.net; jmaz@co.teton.id.us; csmith@co.teton.id.us
phil@asphaltsystemsinc.com; Lammers, Brad
cidriggs.vcf
See responses inline below:

Hyrum Johnson
208.354.2362
208.354.8522 fax
On 5/29/2014 12:50 PM, rulabeile@aol.com wrote:

Randy,
Thanks for the quick & thorough reply.
* Great news that you can bring a tanker trailer, effectively eliminating potential demurrage charges from
RnM...thank you;
* Hopefully someone with Victor, Driggs or the County up here can help with a CDL-licensed driver to
move & park the tanker trailer each day;
We have CDL licenses on staff.
* I'll adjust delivery times/days with RnM transports per your comments below;
* Start times: I'm not comfortable with 7am up here in the high country - our morning temps are almost
always too cool at that hour, so any oil shot at 7am wouldn't cure out until the same time as oil shot at
Sam, impacting traffic control too much. We can certainly begin prep work at 7am each day, but I don't
want to shoot oil until Sam at earliest.
Agreed. This also lets commuters get on their way and out of ours before closure.
* Driggs: it would be great if we can move directly from County work on Tuesday 10th (starting at Sam),
and start with City of Driggs by late morning that day; Hyrum & Jared - could that work for you guys? If
so, I would anticipate that we can wrap-up by late afternoon on the Wednesday the 11th.
We will p!an on this. Jared and I will map out the course and have it ready.
* Fishing remark was humor, we'll keep Brad busy...but maybe only 10-12 hour days this year,
compared to the 14-hours he logged each day last year. Creeks & rivers are all raging & muddy now,
anyway {but the scenery is amazing with green valley & snow in the mountains).
Seems we may collectively owe you guys a fishing trip with the help you been giving us! Let us know when
you want to collect and we'll work something out!
160
Much appreciated. Thanks again,

- Rick
Original Message
From: Ghezzi, Randy <rqhezzi@pocatello.us>
To: rulabelle <rulabelle@aoLcom>; roberth <roberth@victorcitvidaho.com>: jacobe
<iacobe@victorcityidaho.org>; nateb <nateb@victorcityidaho.org>; scottg <scottq@victorcitvidaho.ora>:
Kirkman, Tom <tkirkman@pocatello.us>: cidriggs <cidriqqs@ida.net>: pwdriggs <pwdriqqs@ida.net>;
jmaz <imaz@co.teton.id.us>: csmith <csmith@co.teton.id.us>
Cc: phil <phil@asphaltsystemsinc.com>; Lammers, Brad <blammers@pocatello.us>
Sent: Thu, May 29, 2014 12:04 pm
All,
Please see my revisions below. I will also be sending our tanker trailer to use as a nurse tank
for oil. We will need a CDL Driver with a tanker endorsement if possible to help move the truck
and trailer this will free up the hired transport and allow us to work at our own pace.
I have revised the schedule please let us know if there are any concerns.
Randy Ghezzi
To: roberth@victorcityidaho.com: iacofae @victorcitvidaho.org; nateb @victorcitvidaho.org:
scottq@victorcityidaho.org; Ghezzi, Randy; Kirkman, Tom; cidriqqs@ida.net: pwdriqgs@ida.net:
imaz@co.teton.id.us: csmith@co.teton.id.us
Gentlemen,
involved.
Thank you,
- Rick LaBelle
ASI
www. asphajts ystem sine, com
Ph: 208-313-3455
161

Sunday night/Monday

Application rate of .13 gallons/sq/yd - will treat appx 51,923 sq yds (slightly less, allowing for culde-sac & radius overlap)

LOAD NEEDED
Application rate of .13 gallons/sq/yd-will treat appx 51,923 sq yds (slightly less, allowing for culde-sac & radius overlap)
General:
162
163
Kirkman, Tom
From:
Sent:
TO:
Cc:
Subject:
rulabelle@aol.com
Ghezzi, Randy; roberth@victorcityidaho.com; jacobe@victorcityidaho.com;
nateb@victorcityidaho.com; scottg@victorcityidaho.com; Kirkman, Tom;
cidriggs@ida.net; pwdriggs@ida.net;jmaz@co.teton.id.us; csmith@co.teton.id.us
Randy,
* Great news that you can bring a tanker trailer, effectively eliminating potential demurrage charges from RnM...thank
you;
* Hopefully someone with Victor, Driggs or the County up here can help with a CDL-iicensed driver to move & park the
tanker trailer each day;
* Start times: I'm not comfortable with 7am up here in the high country - our morning temps are almost always too cool at
that hour, so any oil shot at 7am wouldn't cure out until the same time as oil shot at Sam, impacting traffic control too
much. We can certainly begin prep work at 7am each day, but I don't want to shoot oil until Sam at earliest.
* Driggs: it would be great if we can move directly from County work on Tuesday 10th (starting at Sam), and start with
City of Driggs by late morning that day; Hyrum & Jared - could that work for you guys? If so, I would anticipate that we
can wrap-up by late afternoon on the Wednesday the 11th.
* Fishing remark was humor, we'll keep Brad busy...but maybe only 10-12 hour days this year, compared to the 14-hours
he logged each day last year. Creeks & rivers are all raging & muddy now, anyway {but the scenery is amazing with
green valley & snow in the mountains).
* Rick
Original Message
From: Ghezzi, Randy <rghezzi@pocatello.us>
To: rulabelle <rulabelle@aol.com>; roberth <roberth@victorcityidaho.com>; jacobe <jacobe@victorcityidaho.org>; nateb
<nateb@victorcityidaho.org>; scottg <scottg@victorcityidaho.org>; Kirkman, Tom <tkirkman@pocatello.us>; cidriggs
<cidriggsida.net>; pwdriggs <pwdriggs@ida.net>; jmaz <jmaz@co.teton.id.us>; csmith <csmith@co.teton.id.us>
Sent: Thu, May 29, 2014 12:04 pm
All,
Please see my revisions below. I will also be sending our tanker trailer to use as a nurse tank for oil. We will
need a CDL Driver with a tanker endorsement if possible to help move the truck and trailer this will free up the
hired transport and allow us to work at our own pace.
I have revised the schedule please let us know if tt ere are any concerns.
i
164
Randy Ghezzi
From: rulabelle@aol.com rmailto:rulabelle@aol.co i]
To: roberth @victorcityidaho.com: iacobe@victorci idaho.ora: nateb@victorcitvidaho.org:
scottg@victorcityidaho.org; Ghezzi, Randy; Kirkmaiji, Tom; cidriggs@ida.net; pwdriggs@ida.net;
jmaz@co.teton.id.us: csmith@co.teton.id.us
Gentlemen,
I hope you're all doing well, and ready for a good summ r. Our Teton Valley GSB-88 work is coming up quickly;
accordingly, I thought the below outline would help clari details and the plan for everyone involved.
I'll be on the jobs each day myself, and look forward to v orking with you all.
Thank you,
- Rick LaBelle
ASI
Ph: 208-313-3455

RnM transport truck scheduled to arrive at 8 a. ., with 7,233 gallons on-board (we'll hold-over 1,233 gallons for
Where should we stage the transport truck for eday?
City of Pocatello (Brad) will do spreading; City Victor will arrange lodging & meals for him Sunday
night/Monday
Application rate .09 gallons/sq/yd - will treat ap x 66,667 sq yds (likely slightly less, allowing for cul-de-sac &
radius overlap).

Oil will be on Pocatello spreader truck (heated) held-over from day before
Please have RnM Transport arrive with a fu load by 10:00 a.m.
County will arrange lodging & meals for Brad
nday night/Tuesday
Work will be in Packsaddle area - WHEN WOfltK IS COMPLETED FOR COUNTY I WOULD LIKE TO MOVE TO
DRIGGS TO BEGIN WORK
Application rate of .09 gallons/sq/yd - will treat ppx 13,700 sq yds
Target start time of 10am (this will be a shorter ay; maybe Brad can sneak in some fishing that afternoon??) NO FISHING MOVE TO DRIGGS AND BEGIN K)RK
165

RnM transport truck scheduled to arrive at Sam Yhere should we stage him for the day? NO STAGEING
REQUIRED HAVE HIM THERE AT 10:00 A.M.
City of Pocatello (Brad) will do spreading; City o Driggs will arrange lodging & meals for him Tuesday
night/Wednesday
Application rate of .13 gallons/sq/yd - will treat )px 51,923 sq yds (slightly less, allowing for cul-de-sac & radius
overlap)
Target start time of 9am - CAN WE DO 7:00 A
Thursday. June 12: City of Driqgs

RnM transport truck scheduled to arrive at 8am where should we stage him for the day? - NO LOAD NEEDED
City of Pocatello (Brad) will do spreading; City o Driggs will arrange lodging & meals for him Wedsday
night/Thursday
Application rate of .13 gallons/sq/yd - will treat ppx 51,923 sq yds (slightly less, allowing for cul-de-sac & radius
overlap)
General:
*
Pavements to be sealed will need to be swept c an before treatment, ideally the day before; they also need to
be dry (i.e.: no sprinklers the night before/mornir of).
During morning hours, we'll need to allow 1.5-2 s for oil to "cure" (dry) out, before putting traffic back on it. By
Noon & afternoon hours, that time will decrease less than 1 hour.
Accordingly: there will need to be some traffic c ntrol & application plan.
It's a good idea to drive the spreader truck oper or (Brad) around immediately before application begins, so he
can formulate an ideal route plan along with you
166
Kirk man, Tom

From:
Sent:
To:
Cc:
Subject:
rulabelle@aol.com
Thursday, May 29, 2014 11:02 AM
roberth@victorcityidaho.com; jacobe@victorcityidaho.org; nateb@victorcityidaho.org;
Teton Valley G5B-88 Week Outline: June 9-12
Gentlemen,
Thank you,
- Rick LaBelle
AS!
www.asphaltsvsternsinc.com
Ph: 208-313-3455

Sunday night/Monday

167
that afternoon??)

Application rate of .13gallons/sq/yd-will treat appx 51,923 sq yds (slightly less, allowing for
Thursday. June 12: City of Driqqs

Application rate of .13 gallons/sq/yd - will treat appx 51,923 sq yds (slightly less, allowing for
General:
168
Kirkman, Tom
From:
Sent:
To:
Subject:
rulabelle@aol.com
Thursday, April 17, 2014 3:02 PM
Ghezzi, Randy; Kirkman, Tom
Re: Driggs work, Yours by date
Hi Randy,
Thanks for the thorough reply, much appreciated.
* I'll let Driggs/Victor/Teton County know that Brad must have his room & board taken care of...same as last year, should
be no problem.
* I'm going to submit an internal P.O. with our plant right now, with all of your June pick-ups detailed out; I'll mark it "Part
A" of your overall order...and will then submit a separate "Part B" order with your July pick-up details once you have that.
* Sunday pick-ups are no problem for us, as long as we let the plant know...so no worries on the June 15 & 22 pick-ups,
I'll submit it that way and we'll be set.
Thanks again for the work, and also the help up here in Driggs area. Let me know if you guys want to come up a couple
of weeks beforehand to check-out the pavements that we'll be treating in Teton Valley, and grab lunch.
Regards,
* Rick LaBelle
ASI
Ph: 208-313-3455
Original Message
To: rulabelle <rulabelle@aol.com>; Kirkman, Tom <tkirkman@pocatel!o.us>
Sent: Wed, Apr 16, 2014 4:28 pm
Subject: RE: Driggs work, Yours by date
Hi Rick,
Sorry for the delayed response. Your schedule works for us.
We need to make sure Brad has MEALS AND ROOM TAKEN CARE OF.
Our schedule is to pick up 2000 gallons on June 2nd at 9:30 a.m.
We would like to pick up 6000 gallons or 25 tons on Sunday June 15lh if possible 9:30 to 10:00 a.m.
Next load would be June 17th same time 9:30 to 10:00 a.m.
Our goal is 2 loads a week. We would be in on the 22nd and 24lh of June.
NO MATERIAL THE WEEK OF JULY 4TH
DEPENDING UPON THE Micro Surface timing we will start the GSB after the Micro is done. We will keep you
posted.
169
Also if Sunday does not work for your company please let me know also let me know the shelf life of that
material in the trailer.
Regards,
Randy
Sent: Friday, April 11, 2014 10:51 AM
To: Ghezzi, Randy; Kirkman, Tom
Subject: Driggs work, Yours by date
Hi Randy & Tom,
I just wanted to give you a quick update on the scheduled GSB-88 work up here in Driggs. They've all agreed to go the
week of June 9...weather permitting, of course.
* City of Victor: they will be starting things off with 6,000 gallons of GSB-88 2:1 (no latex) on Monday, June 9; shooting
at a rate of .09
* City of Driggs: they're taking a total of 13,500 gallons, GSB-88 1:1 + Latex, June 10 & 11...one truck of 6,750 gallons
each day; they want to apply it at an average rate of .13.
*Teton County: they're only committing to 1,500 gallons at this point...so probably just hold-over some oil and do that
work on June 12.
I'm about ready to submit your work-by-date to our plant; let me know you'd like it spread out, and I'll write it up internally
according to that.
Thanks, talk soon...and have a good weekend!
* Rick LaBelle
ASI
Ph: 208-313-3455
170
Kirkman, Tom
From:
Sent:
To:
Subject:
rulabelle@aol.com
Friday, April 11, 2014 10:51 AM
Driggs work, Yours by date
Hi Randy & Tom,

at a rate of .09
* Teton County: they're only committing to 1,500 gallons at this point...so probably just hold-over some oil and do that
work on June 12.
according to that.
* Rick LaBelle
ASI
www.asphalt5vstemsinc.com
Ph: 208-313-3455
171
From: Ghezzi, Randy [niailto:rghezziiapocatello.us1

Sent: Thursday, May 01, 2014 3:54 PM
To: Kirkman, Tom
Cc: Steve Smart
Subject: City of Chubbuck
Tom
Steve Smart called today and would like to schedule their milling project for May 7,8, or 12th he will contact you once
they have finalized the date and time.
Randy
172
Kirkman, Tom
From:
Sent:
To:
Cc:
Subject:
Steve Smart <ssmart@cityofchubbuck.us>

Tuesday, May 06, 2014 1:20 PM
Kirkman, Tom; Ghezzi, Randy
Bryan Hall
RE: City of Chubbuck
Great, thanks much.

Steve
From: Kirkman, Tom [mailto:tkirkman@pocatello.us]
Sent: Tuesday, May 06, 2014 12:03 PM
To: Steve Smart; Ghezzi, Randy
Cc: Bryan Hall
Subject: RE: City of Chubbuck
Steve,
I talked with Bryan yesterday and we are still on for Thursday the 8"1
From: Steve Smart [maiito:ssmart@cityofchubbuck.us1

Sent: Tuesday, May 06, 2014 11:59 AM
Cc: Bryan Hall
Tom and Randy,
Are you guys still on for Thursday, May 8?
Steve
From: Steve Smart
To: 'Ghezzi, Randy'; Kirkman, Tom
Cc: Bryan Hall
Randy and Tom,
Bryan and I have set the day as Thursday May 8. From our earlier conversation, that street (1300 ft x 40 ft) could be
done in well less than 1 day. If that is correct, let's shoot for May 8.
Thanks for your help.
Steve
173
Kirkman, Tom
From:
Sent:
To:
Cc:
Subject:

Bryan Hall
Randy and Tom,

Steve
From: Ghezzi, Randy [mailto:rghezzi@pocatello.us]
To: Kirkman, Tom
Cc: Steve Smart
Tom
Randy
174
Kirkman, Tom
From:
Sent:
To:
Cc:
Subject:
Steve Smart <ssmart@dtyofchubbuck.us>

Tuesday, May 06, 2014 11:59 AM
Bryan Hall
Tom and Randy,

Steve
From: Steve Smart
To: 'Ghezzi, Randy1; Kirkman, Tom
Cc: Bryan Hall
Randy and Tom,
Steve
From: Ghezzi, Randy rmailto:rghezzi@pocatello.us3
To: Kirkman, Tom
Cc: Steve Smart
Tom
Randy
175
Exhibit B
176
177
1051
143 agreement to pay dispute INTERGOVERNMENTAL AGREEMENT BANNOCK COUNTY AMBULANCE SERVICE
BANNOCK COUNTY AMBULANCE SERVICE DISTRICT
521 INTERGOVERNMENTAL AGREEMENT TO GREAT A JOINT CABLE COMMISSION TO ADMINISTER NON-EXCLUSIVI CITY OF CHUBBUCK
1251
BANNOCK COUNTY
200 SOLID WASTE DISPOSAL FACILITY INTERGOVERNMENTAL
1110
199 INTERGOVERNMENTAL AGREEMENT FOR RECIPROCAL FIRE FIGHTING ASSISTANCE
1109
196 INTERGOVERNMENTAL MOA FOR DEVELOPMENT AND OPERATION OF PARK N SKI AREAS IN BANNOCK AND P CROSS-COUNTY SKI
1106
163 INTERGOVERNMENTAL AGREEMENT JOINT JUDICIAL AND LAW ENFORCEMENT CENTER
1072
154 INTERGOVERNMENTAL AGREEMENT BANNOCK COUNTY WEED SPRAYING SERVICES
1063
1377
AGREEMENT
703 INTERGOVERNMENTAL AGREEMENT FOR FIRE SERVICES COORDINATOR FOR EMERGENCY OPERATIONS
765 INTERGOVERNMENTAL AGREEMENT CITY/COUNTY PROSECUTORS
1436
759 INTERGOVERNMENTAL AGREEMENT FOR COST SHARE OF MAINTAINING ROADS
1430
737 INTERGOVERNMENTAL AGREEMENT FOR PARKING SPACE AROUND THE CO COURTHOUSE
1408
1445
773 INTERGOVERNMENTAL AGREEMENT FOR USE OF WESTERN FOOTHILLS FOR OFF ROAD MOTOR VEHICLES
8014.99 INTERGOVERNMENTAL AGREEMENT FOR BASIC CHILD CARE LICENSING INSPECTIONS
1939
8004.97 INTERGOVERNMENTAL AGREEMENT UTILIZE SAME LAW ENFORCEMENT INFO/RECORD KEEPING DATABASE
1791
8003.97 INTERGOVERNMENTAL AGREEMENT GROUND WATER MASTER PLAN
1790
1963
2057
2151
4/15/2000 updated 5/2010 INTERGOVERNMENTAL AGREEMENT COOPERATIVE GATEWAY INTERAGENCY FIRE FRONT
6/6/2002 INTERGOVERNMENTAL AGREEMENT PUBLIC TRANSIT DEPARTMENT & FRANKLIN COUNTY
BANNOCK WEED ABATEMENT

BANNOCK COUNTY
9/21/2000
29669
30042
29178
CITYOFCHUBBUCK
BANNOCK C EMERGENCY SERVICES

BANNOCK COUNTY
BANNOCK COUNTY
BANNOCK COUNTY
BANNOCK COUNTY
31229
1-Jun-88
32569
32839
33146
32891
18-Mar-93
18-Dec-97
BANNOCK COUNTY
20-Oct-97
CITIES OF CHUBBUCK, POCATELLO, SHO-BAN TRIBE
SOUTHEASTERN DISTRICT HEALTH DEPARTMENT

BANNOCK C POWER COUNTY, FORT HALL
FRANKLIN C POCATELLO REGIONAL TRANSIT
4/6/2007 INTERGOVERNMENTAL AGREEMENT FOR ROLES & RESPONSIBILITIES UNDER THE PART11NPDES MUNICIPAL SEPARATE S CHUBBUCK, CITY OF POCATELLO
7-Oct-99
18-Mar-95
1-0ct-02
7-Oct-04
7-May-07
6-Jun-02
30-Sep-05
15-Apr-OO
6-Apr-07 updated 10/1;
178
12/1/2011 INTERGOVERNMENTAL AGREEMENT FOR THE INTERSECTION PROJECT AT HAWTHORNE AND WEST QUINN ROADS
2772
10/1/2009 INTERGOVERNMENTAL AGREEMENT FOR SCHOOL ZONE TRAFFIC SAFETY IMPROVEMENT PROJECT
2608
8/18/2008 INTERGOVERNMENTAL AGREEMENT TO PROVIDE COMMUTER AND NON-OIGINATING DEMAND-RESPONSE TRANSIT SERVH BONNEVILJJ TRANSIT
2523
12/5/2005 INTERGOVERNMENTAL AGREEMENT FOR HUMAN DESTRUCTION OF ANIMALS
2279
10/8/2004 INTERGOVERNMENTAL AGREEMENT - DEMAND/RESPONSE TRANSIT SERVICE
2243
CARIBOU Ah POCATELLO TRANSIT
AMERICAN F ANIMAL SHELTER
CITY OF CHI BANNOCK PLANNING TRANSPORTATION
CITY OF CHI ENGINEERING
2/27/2006 INTERGOVERNMENTAL AGREEMENT FOR USE OF ANIMAL SHELTER
1010
BANNOCK COUNTY
103.5 INTERGOVERNMENTAL AGREEMENT FOR USE OF ANIMAL SHELTER
1009
BANNOCK COUNTY
1009
CITY OF MCCAMMON
1008
CITYOFARIMO
1007
CITY OF INKOM
1006
CITY OF DOWNEY
103 INTERGOVERNMENTAL AGREEMENT FOR USE OF ANIMAL SHELTER
1005
CITYOFCHUBBUCK
103 INTERGOVERNMENTAL AGREEMENT FOR USE OF ANIMAL SHELTER
1004
SHERIFF'S DEPARTMENT POWER COUNTY
101 INTERGOVERNMENTAL AGREEMENT FOR AIRPORT SECURITY
1002
CITY OF LAVA HOT SPRINGS
30-Sep-06
1-Jan-06
30-Sep-09
Carioub10/1j
8/18/2008
8/17/2013
10/1/2009
12/1/2011
1-Feb-74
8-Jan-91
1-Jan-06
9-Jan-06
1-Jan-06
1-Jan-06
1-Jan-06
1-Jan-06
179
updated4/14/2005 and 4/7/04
2/2011
180
O
Q
LU
CO
CD
AGREEMENT
THIS AGREEMENT, is entered into this

November,
1989,
by
and between
Bannock
County,
g ^
a
day of
political
subdivision of the State of Idaho, and the City of Pocatello, a

municipal corporation of Idaho, pursuant to the authority granted
by Idaho Code, Sections 67-2328 and 67-2332.
WHEREAS, cities receive 50% of the funds derived from a
.02% County levy authorized by I.e. Section 40-801(1) ( a) , and
WHEREAS, such funds can sometimes be unpredictable as
county budgets change from year to year; and
WHEREAS, the County of Bannock and the City of Pocatello
mutually desire to offset such a fluctuation in the 1989/1990
fiscal year by entering into a j oint agreement , pursuant to I . C .
Section
40-708 ( 1 ) , to maintain
and construct
highways
which
directly benefit the large number of Bannock County residents who

live within the City;
NOW, THEREFORE, in consideration of the mutual covenants
and promises herein, the parties hereto agree as follows:
1.
The duration for this intergovernmental
agreement
shall be from October 1, 1989 through September 30, 1990.

2.
The purpose for this intergovernmental agreement is
to share in the costs of maintaining roads within the City of

Pocatello.
181
3. No separate legal or administrative entity is created

by this agreement.
4.
maintenance
The manner of financing the sharing of costs for

of
roads
within
the
City
will
be
lump
sum
disbursement of $40,000 from the County's Road and Bridge Fund to

the City.
5.
This Agreement shall terminate as set forth in
paragraph 1 above.
IN WITNESS WHEREOF, the parties have executed
this
Agreement on the day and year first-above written.
BOARD OF BANNOCK COUNTY COMMISSIONERS
KATSILOME^TES, Chairman
t.
VAL ARVAS, Member

ATTEST
LARRY 17. GHAN

Municipal
lCHARD "S . FINLAYSON/VMayor

ATTEST
PETER^B< McDOUGALL, CITY CLERK
182
STATE OF IDAHO
ss.
County of Bannock
On this
of November, 1989, before me, the
f^/7
undersigned, a Notary Public in and for the State, personally
appeared TOM KATSILOMETES, CAROLYN MELINE and VAL ARVAS, known to
me to be the members of the Bannock County Board of County
Commissioners, and acknowledged to me that they executed the same.
IN WITNESS WHEREOF, I have hereunto set my hand and
affixed my official seal the day and year in this certificate first
above written.
NOTARY PUBLIC FOR IDAHO

Residing at: flxjfrfe\lo
My Commission Expires:
STATE OF IDAHO
County of Bannock
)
)
)
,3-1 t~i
SS.
On this _____ day of November, 1989, before me, the

appeared RICHARD S. FINLAYSON and PETER B. McDOUGALL, known to me
to be the Mayor and City Clerk, respectively, of the City of
Pocatello, a municipal corporation of Idaho, who executed the
foregoing instrument on behalf of said municipal corporation,a nd
acknowledged to me that such corporation executed the dame.
affixed my official seal the day and year in this certification
first above written.

Residing in Pocatello
183
INTERGOVERNMENTAL AGREEMENT FOR THE

INTERSECTION PROJECT AT HAWTHORNE AND WEST QUINN ROADS
This Intergovernmental Agreement is entered into this f^T day of _OCrJr* w u f
20/| , by and between the City of Pocatello, hereinafter "Pocatello", and the City of
Chubbuck, hereinafter "Chubbuck", both of which are municipal corporations of Idaho,
for the purpose of delineating the benefits and responsibilities of each City pursuant to
that certain Agreement by and between the Idaho Transportation Department, hereinafter
"State", and Pocatcilo, for project development, construction, and inspection costs
associated with the Intersection Project at Hawthorne and West Quinn Roads, hereinafter
"Intersection Project".
WHEREAS, the Bannock Planning Transportation Organization (BPTO)
conducted two traffic counts of the un-signalized intersection of Hawthorne and West
Quinn Roads in July and November, 2011, and based upon the results of those counts,
advises that traffic at the intersection of Hawthorne and West Quinn Roads has exceeded
its design capacity and that the intersection requires significant improvements in order to
meet current and future traffic demand; and
WHEREAS, the BTPO Policy Board has recommended that federal funds
available under the State Agreement be used for street and traffic improvements at the
intersection of Hawthorne and West Quinn Roads; and
WHEREAS, Pocatello has entered into an Agreement with the State under which
Pocatello will receive federal funds for project development for the Intersection Project;
and
WHEREAS, Pocatello has been identified in the Agreement with the State as the
"Sponsor" of the Intersection Project, and as such is required to participate in the cost of
the project pursuant to the terms of said Agreement, and
WHEREAS, agreements between the State and Pocatello for construction, testing,
and inspection services of the Intersection Project will be executed upon the availability
of federal funds; and
WHEREAS, one-fourth of the intersection of Hawthorne Road and West Quinn
Road lies within the city limits of Chubbuck, and three-fourths of the intersection of
Hawthorne Road and West Quinn Road lies within the city limits of Pocatello; and
WHEREAS, the inclusion of the portion of the project located within the
Chubbuck city limits as a result of federal funds provided to Pocatello as the Intersection
Project "Sponsor" requires an intergovernmental agreement between Chubbuck and
Pocatello to memorialize the understanding between the Cities; and
184
WHEREAS, Pocatello and Chubbuck have agreed upon the terms and conditions
under which the Intersection Project will be completed by one Sponsor for the benefit of
the two Cities;
NOW, THEREFORE, Pocatello and Chubbuck agree that in order to make the
best use of federal funds provided for under that certain Agreement between Pocatello
and the State, which names Pocatello as the "Sponsor" agency, and to accommodate the
BTPO Policy Board recommendation that the intersection of Hawthorne Road and West
Quinn Road be improved, the following guidelines shall dictate the method by which the
construction, testing and inspection of the Intersection Project shall be accomplished.
1. Pocatello and Chubbuck agree to cooperate and work together on the project
design and construction of the Intersection Project.
2. Pocatello, as the project "Sponsor", shall perform engineering services and/or
enter into an agreement with a consulting engineer who shall perform engineering
services, and provide project administration, as required under its Agreement with the
State, for all portions of the project, regardless of the location of the project.
3. With regard to the improvements occurring within the Chubbuck city limits:
A. Chubbuck shall provide Pocatello with those engineering services which are
within Chubbuck's ability to perform, and which may include, but are not limited
to, providing survey control points, providing right-of-way verification and
certification, review of engineering documents, and other associated engineering
services.
B. PocateJlo shall provide Chubbuck with copies of draft reports and submittals
for review, and shall incorporate Chubbuck's comments into reports and design
on the portion of the Intersection Project situated within the Chubbuck city limits.
4. Pursuant to the Agreement between Pocatello and the State, Pocatello is the
designated Sponsor of the project, and as such, is required to participate at a rate of
7.34% of the total project cost, which constitutes Pocatello's match, and is to be provided
in cash and in-kind services,
5. For its share of Pocatello's match referred to in Paragraph 4 above, Chubbuck
agrees to pay one-quarter of the local cost of the project, which shall be paid in cash by
Chubbuck to Pocatello. Chubbuck agrees to pay to Pocatello $5,000 at the time this
Intergovernmental Agreement is signed. Chubbuck further agrees to pay the remainder
of its share of the construction cost, based upon the construction cost estimate, at the time
of the Plans, Specifications and Estimates submitted. A final accounting of the project
cost shall be reviewed by Pocatello and Chubbuck upon completion of the project, and
any balances owed by either city shall be promptly reimbursed to the other.
INTERGOVERNMENTAL AGREEMENT/
~2~
INTERSECTION PROJECT/HAWTHORNE AND WEST QUINN ROADS
185
6. Any notices which either Pocatello or Chubbuck may desire to serve upon the
other shall be in writing and shall be deemed served when delivered personally or when
deposited in the United States mail with adequate postage to the following addressees:
City of Pocatello
ATTN: Deirdre Castillo, City Engineer
P.O. Box 4169
City of Chubbuck
ATTN; Steven M. Smart, Public Works Director
P.O. Box 5604
Chubbuck, ID 83202-0006
7. Chubbuck and Pocatello agree to defend, indemnify, and hold harmless one
another, their officers, governing board, agents and employees, from any and all claims
for loss or damage to property or injury or death to persons, including costs, expenses and
reasonable attorney's fees, arising from the negligence or wrongful acts or omissions of
the other, its officers, employees, or agents. Each Party shall be liable under the
provisions of this paragraph for such obligations, costs and expenses only to the extent
that such act or omission is caused by said Party, or any of its officers, employees, or
agents and not by the other Party, or any of its officers, agents, or employees.
8. Except as provided otherwise herein, this instrument and any attachments
hereto constitute the entire Agreement between the parties concerning the Intersection
Project at Hawthorne and West Quinn Roads.
IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be
duly executed as of the day and year first written above.
CITY OF
ATELLO
CITY OF CHUBBUCK
BRIAN C. BLAfc, Mayor

ATTEST:
ayor
ATTEST:
Rich Morgan,
- 3INTERSECTION PROJECT/HAWTHORNE AND WEST QUINN ROADS
186
LETTER OF TRANSMITTAL
City of Chubbuck
Public Works and Engineering
PO Box 5604
Chubbuck, ID 83202
208-237-2430
208-237-2409 Fax
Company: City of Pocatello
Attn: Darcy L. Taylor
Address: PO Box 4 169
Hawthorne-Quinn Intersection
Intergovernmental Agreement
WE ARE ENCLOSING:
Description
Original Intergovernmental Agreement for the Intersection Project at Hawthorne and
West Quinn Roads
Check # 1 5511 in the amount of $5,316.20
Copies
1
1
COMMENTS:
As Requested
For Your Approval
For Your Use

For Review and Comment
Reviewed As Noted
Other
Thank You,
Steven M. Smart
Public Works Director
Sent By: N. Simmons
187
Exhibit C
188
Whitworth, Ruth
From:
Sent:
To:
Subject:
Parker, Rick
Whitworth, Ruth
RE: Request for Records - Steven Medellin - due July 25
Ruth,
My department had no correspondence as outlined. Please note that per the City's policy, we only archive our email for
30 days.
Rick
From: Whitworth, Ruth
Sent: Monday, July 14, 2014 2:23 PM
To: _Admin.Support; _Dept.Heads
Cc: Diehl, Rich
Subject: Request for Records - Steven Medellin - due July 25
Attached is a request for records from Steven Medellin.

I have highlighted Item No. 5 on the request. Mr. Medellin has requested the following: Dates,
location, and the type of work performed by any and all Pocatello City
Departments since 2010 in the cities of Lava Hot Springs, Inkom,
McCammon, Driggs orTeton County, and American Falls or Power
County as well as any and all other jurisdictions outside the City of
Pocatello.
Please forward any documents you have that meet the outlined description to me by July 25, 2014. I
will put all of the information together and make it available to Mr. Medellin. Please keep track of time
spent retrieving the documents. If your time to access the documents will exceed 2 hours, please let
me know. We can bill for this, but it must be calculated according to what is outlined by Idaho Code.
Please contact me if you have any questions.
Best regards,
.
City Clerk
City of Pocatelio
911 North 7th Avenue
P.O. Box 4169
208.234.6217
r w h t w th
189
Whitworth, Ruth
From:
Sent:
To:
Subject:
Oborn, Kathy
Thursday, July 17, 2014 3:02 PM
Whitworth, Ruth
Hi Ruth,
On May 12, 2012, 1 sent Jim Mariani out for a one-camera shoot of a dance recital in Marsh Valley. Should this be
included in the request? The only documentation I have is our reservation schedule.
Thanks!
Kathy
To: _Admin. Support; _Dept.Heads
Cc: Diehl, Rich

McCammon, Driggs or Teton County, and American Falls or Power
Pocatello.
Best regards,
City Clerk
City of Pocatelio
P.O. Box 4169

190
191
Video Services staff (Jim Mariani) recorded a dance recital in Marsh Valley. This is
copy of the reservation for the dance recital.
EU Reservation
Resvtt 15564
Locate Resv ft
Item
Project ID
fliliK *j OJ
a ii
Add Equipment
Shoot 1 Csm
Jim's Staff Projects

Active
Start: 9/1/2003 End: 10/10/2005
Default Length:
1:00:00 Prod Type:
Producer: Jim Mariani
CoProd:
Quan
Tagtt
Return Val of Use
Duplicate
0.00
Show Item Times
Other Charges
Check Out
Check In
Person ID
374 Person Resv List
Jim Mariani
Project Resv List
Pocatello,
ID 83201
E Mail Receipt
5/12/2012, 8:00 PM (Saturday)
End
5/12/2012, 5:00 PM (Saturday)
Start
Status Active
Resv Charges:
Equip
0.00
Other
Note
Shoot, 1 Cam Dance Performance in Marsh Valley
0.00
Total
David
4/26/201211:36 am
David
Made 4/26/201211:35 am
Revised
Record; U
jj
days used
15257' > JHJMElof gB_
Whitworth, Ruth
From:
Sent:
To:
Cc:
Subject:
Allen, David
Whitworth, Ruth
Heinz, Kristy
Ruth,
We have no applicable documents.
David Allen
Airport Manager
Saturday, August 2
h ttp://if lypocatello.com/2014-skyfest/

Cc: Diehl, Rich

Pocatello.
192
Best regards,
.
City Clerk
City of Pocatello
P.O. Box 4169
208.234.6217
193
Whitworth, Ruth
From:
Sent:
To:
Cc:
Subject:
Attachments:
Herrick, Jon
Whitworth, Ruth
Jaglowski, Michael
DOC071714.pdf
Ruth,
This is the official answer from WPC to the records request from Mr. Medellin.
We hauled some of their Biosolids to our plant and eventually to our fields due to their ongoing construction project.
They ran out of room in their sludge holding facility and we helped them out. We charged them time and fuel for our
operators and vehicles. We also helped them after construction of their new facility by hauling to them Processed
Activated sludge to seed their new Membrane bioreactor facility and make it operational.
If you have any questions please let me know.
Sincerely,
Jon

Cc: Diehl, Rich

Pocatello.
Best regards,
194
City Clerk
City of Pocatello
P.O. Box4169
208.234.6217
rwhitworth@pocatello.us
195
Whitworth, Ruth
From:
Sent:
To:
Cc:
Subject:
Gates, David
Whitworth, Ruth
Fire Office Staff
Ruth,
We respond outside of the City of Pocatello for EMS response extensively throughout the
county as part of the Bannock County Ambulance District Contract. We also respond to
Hazardous materials incidents throughout the region as part of the State Haz Mat Team by
contract and we have responded to request for assistance as a fire department on several
fires throughout the state both under contract and within mutual aid agreements. This
information is in multiple locations and will take an estimated 4 hours to compile the
information.
With that said I was almost 100% positive this is not information that the individual is looking
for so I called him directly to clarify. He assured me that he was only questioning work
performed by the "street department" as line 1 indicates and despite what line 5 indicates.
I am happy to comply with records request but would prefer to not compile information the
person does not need or what. I suggested to Mr. Medellin that you may want written
confirmation of our conversation.
Please provide guidance on how you would like to proceed.
T>avid, Qates, MBA,

Jire. Chief
Pocatello Fire Department
Office (208) 234-6202
Cell
(208)681-9611
Fax (208) 233-4043
dqates@pocatello.us
"The Pocatello Fire Department's mission is to help people.
196
We are dedicated to preserving life and property through prevention and

professional, compassionate response"
CONFIDENTIALITY NOTICE: "This electronic message transmission (including any accompanying attachments) from this person is intended solely for the person
or entity for its intended recipients) and may contain information that is confidential, privileged, or otherwise protected from disclosure. The information contained
is intended solely for the use of the indivldual(s), organization(s) or entity(ies) named above. If you have received this transmission but are not the intended
recipient, you are hereby notified that any disclosure, copying, distribution or use of the contents of this message is strictly prohibited. If you have received this email in error, please contact sender immediately by Reply e-mail and delete/destroy the original message and all copies."
Although this e-mail and any attachments are believed to be free of any virus or other defect that might negatively affect any computer system into which it is
received and opened, it is the responsibility of the recipient to ensure that it is virus free and no responsibility is accepted by the sender for any loss or damage
arising in any way in the event that such a virus or defect exists

To: Gates, David
Subject: RE: Request for Records - Steven Medellin - due July 25
Hi Dave,
If you have this on a spreadsheet that would be great. He has not given me any additional
information to suggest anything more (or less) than I have submitted for review. IF you can provide
this on a CD and eliminate actual paperwork that is a great way to go.
I apologize for the extensive labor I know this may cause departments. As you can see, the Mayor's
office has several listings.
If this will take over 2 hours to provide, it must be done by the person that is paid the lowest wage
(and still able to access) that is in your department. That is what is outlined in Idaho Code.
Let me know if you have any other questions.
Ruth
From: Gates, David
To: Whitworth, Ruth
Ruth,
When you say all work would you be referring to emergency response to medical and fire
incidents? That could be quite extensive for Lava, Inkom, and Downey.
'David Q, Gates, MBA,

fire Chief
Office (208) 234-6202
Cell (208)681-9611
Fax (208) 233-4043
197
dgates@pocatello.us

or entity for its intended recipient(s) and may contain information that is confidential, privileged, or otherwise protected from disclosure. The information contained
is intended solely for the use of the individual(s), organization(s) or entityfies) named above. If you have received this transmission but are not the intended
received and opened, it is the responsibility of the recipient (o ensure that it is virus free and no responsibility is accepted by the sender for any loss or damage

Cc: Diehl, Rich

Pocatello.
Best regards,
City Clerk
City of Pocatello
P.O. Box 4169
208.234.6217
198
199
Whitworth, Ruth
From:
Sent:
To:
Cc:
Subject:
Neu, Terri
Whitworth, Ruth
Lewis, Matthew; Crowell, Lonnie; McCullough, Cindy; Quayle, Merril; Gygli, Melanie
Ruth, Planning & Development Services has not performed any work outside of City limits since Sept. 2010.
Tern Neu
Assistant Planner
City qfPocateflo
(208)234-6500
To: _Admin. Support; mDept.Heads
Cc: Diehl, Rich

Pocatello.
Best regards,
City Clerk
City of Pocatello
P.O. Box 4169
200
ENGINEERING DEPARTMENT
911 N. 7th
P.O. Box 4169
Pocatcllo, Idaho 83205-4169
(208) 234-6225 FAX (208) 234-6151
A MUNICIPAL CORPORATION OF IDAHO
Date: July 15, 2014

To:
Ruth Whitworth, City Clerk
From: Deirdre Castillo, P.E., City Engineer

Re:
Response to Medellin Public Records Request
Here is a short summary of work performed by Engineering Department staff on projects located
outside of the Pocatello city limits since 2010:
1. Charlotte Fire, June 2010 - Staff performed mapping and printing of GIS maps with aerial
images, parcel lines, addresses, fire boundary, etc. The fire was located in Bannock County near
Mink Creek and the City of Pocatello. The county's plotter went down and we printed maps at
city hall. I believe that we submitted a summary of the number of drawings and staff time to
Finance or Mayor's office with a certain job code.
2. Hawthorne and Quinn Intersection Project, December 2011 to present - City of Pocatello
staff is perfonning project administration, surveying, and engineering review in conjunction with
the City of Chubbuck as this intersection is located in both Chubbuck and Pocatello. The City of
Pocatello is the project sponsor of this federal aid project. Chubbuck is sharing in the cost of the
project as described in the Intergovernmental Agreement for the Intersection Project at
Hawthorne and West Quinn Roads.
Attachments - Intergovernmental Agreement for the Intersection Project at
Hawthorne and West Quinn Roads, proof of payment from City of Chubbuck for
$5,000
3. School Zone Traffic Safety Improvement Project, 2009 through 2012. City of Pocatello staff
performed project administration, surveying, engineering design, and review in conjunction with
the City of Chubbuck. The work was located adjacent to several schools in the PocatelloChubbuck area including Chubbuck Elementary School, Indian Hills School, Wilcox Elementary
School, Hawthorne Middle School, and Idaho State University. The City of Pocatello was the
project sponsor of this federal aid project. Chubbuck shared in the cost of the project and
provided engineering design and plans for the portion of the project located in Chubbuck. The
responsibilities of both municipalities are described in the Intergovernmental Agreement for
School Zone Traffic Safety Improvement Project.
Attachments - Intergovernmental Agreement for School Zone Traffic Safety
Improvement Project, proof of payment/invoice for Chubbuck's portion of
construction cost overruns
AN EQUAL OPPORTUNITY/AFFIRMATIVE ACTION EMPLOYER

201
LETTER OF TRANSMITTAL
City of Chubbuck
Public Works and Engineering
PO Box 5604
Chubbuck, ID 83202
208-237-2430
208-237-2409 Fax
Company: City of Pocatello
Attn: DarcyL Taylor
Address: PO Box 4 169
Hawthorne-Quinn Intersection
intergovernmental Agreement
WE ARE ENCLOSING:
Description
Original intergovernmental Agreement for the Intersection Project at Hawthorne and
West Quinn Roads
Check # 1 551 1 in the amount of $5,316.20
Copies
1
1
COMMENTS:
As Requested
For Your Approval
For Your Use

For Review and Comment
Reviewed As Noted
Other
Thank You,
Steven M. Smart
Public Works Director
Sent By: N. Simmons
202
VENDOR #
INV DATE
11/18/2011
11/30/2011
12/07/2012
16650
NET AMOUNT
DESCRIPTION
186.00
130.20
5,000.00
Crossing Guards
Crossing Guards
Havvthorne/Quinn IGA
INVOICE NUMBER
28906
28949
QUINN INTERGOVERNMEN
5f316.20
TOTAL:
CITY OF CHUBBUCK, CHU8BLJCK. "IDAHO-
ORIGINAL DOCUMENT CONTAINS LINEMARK LINES AS SEEN WHEN HELD UP TO LIGHT
CITYOFCHUBBUCK
GENERAL FUND
5160 YELLOWSTONE P.O. BOX 5604
CHUBBUCK, IDAHO 83202
PAY
92-377/1
41
CITIZENS COMMUNITY BANK

f= O. Box EQ2B
Pocatollo, ID 83200-2028
NO.
***Five Thousand Three Hundred Sixteen and 20/100 Dollars***

AMOUNT
S*5,3 16.20
TO THE
ORDER
OF
15511
CHECKNO.
DATE
12/13/2011
CITY OF POCATELU)
FINANCE DEPARTMENT
PO BOX 4169
POCATELLO ID 83205-4169
n'O i 5 5 i Hi1
3'7 ?
5DOO& U^ i
203
INTERGOVERNMENTAL AGREEMENT FOR THE

INTERSECTION PROJECT AT HAWTHORNE AND WEST QUINN ROADS
This Intergovernmental Agreement is entered into this \^>\y of
20 / / , by and between the City of Pocatello, hereinafter "Pocatello", and the City of
that certain Agreement by and between the Idaho Transportation Department, hereinafter
"State", and Pocatello, for project development, construction, and inspection costs
associated with the Intersection Project at Hawthorne and West Quinn Roads, hereinafter
"Intersection Project".
WHEREAS, the Bannock Planning Transportation Organization (BPTO)
conducted two traffic counts of the un-signalized intersection of Hawthorne and West
Quinn Roads in July and November, 201 1 , and based upon the results of those counts,
advises that traffic at the intersection of Hawthorne and West Quinn Roads has exceeded
its design capacity and that the intersection requires significant improvements in order to
meet current and future traffic demand; and
WHEREAS, the BTPO Policy Board has recommended that federal funds
available under the State Agreement be used for street and traffic improvements at the
intersection of Hawthorne and West Quinn Roads; and
WHEREAS, Pocatello has entered into an Agreement with the State under which
Pocatello will receive federal funds for project development for the Intersection Project;
and
WHEREAS, Pocatello has been identified in the Agreement with the State as the
"Sponsor" of the Intersection Project, and as such is required to participate in the cost of
the project pursuant to the terms of said Agreement, and
WHEREAS, agreements between the State and Pocatello for construction, testing,
and inspection services of the Intersection Project will be executed upon the availability
of federal funds; and
WHEREAS, one-fourth of the intersection of Hawthorne Road and West Quinn
Road lies within the city limits of Chubbuck, and three- fourths of the intersection of
Hawthorne Road and West Quinn Road lies within the city limits of Pocatello; and
WHEREAS, the inclusion of the portion of the project located within the
Chubbuck city limits as a result of federal funds provided to Pocatello as the Intersection
Project "Sponsor" requires an intergovernmental agreement between Chubbuck and
Pocatello to memorialize the understanding between the Cities; and
204
under which the Intersection Project will be completed by one Sponsor for the benefit of
the two Cities;
and the State, which names Pocatello as the "Sponsor" agency, and to accommodate the
BTPO Policy Board recommendation that the intersection of Hawthorne Road and West
Quinn Road be improved, the following guidelines shall dictate the method by which the
construction, testing and inspection of the Intersection Project shall be accomplished.
design and construction of the Intersection Project.
2. Pocatello, as the project "Sponsor", shall perform engineering services and/or
enter into an agreement with a consulting engineer who shall perform engineering
services, and provide project administration, as required under its Agreement with the
State, for all portions of the project, regardless of the location of the project.
3. With regard to the improvements occurring within the Chubbuck city limits:
to, providing survey control points, providing right-of-way verification and
certification, review of engineering documents, and other associated engineering
services.
B. Pocatello shall provide Chubbuck with copies of draft reports and submittals
for review, and shall incorporate Chubbuck's comments into reports and design
on the portion of the Intersection Project situated within the Chubbuck city limits,
4. Pursuant to the Agreement between Pocatello and the State, Pocatello is the
designated Sponsor of the project, and as such, is required to participate at a rate of
7.34% of the total project cost, which constitutes Pocatello's match, and is to be provided
in cash and in-kind services.
5. For its share of Pocatello's match referred to in Paragraph 4 above, Chubbuck
agrees to pay one-quarter of the local cost of the project, which shall be paid in cash by
Chubbuck to Pocatello. Chubbuck agrees to pay to Pocatello $5,000 at the time this
Intergovernmental Agreement is signed. Chubbuck further agrees to pay the remainder
of its share of the construction cost, based upon the construction cost estimate, at the time
of the Plans, Specifications and Estimates submittal. A final accounting of the project
cost shall be reviewed by Pocatello and Chubbuck upon completion of the project, and
any balances owed by either city shall be promptly reimbursed to the other.
~1 INTERSECTION PRO.TECT/HAWTHORNE AND WEST QUINN ROADS
205
City of Pocalello
ATTN: Deirdre Castillo, City Engineer
P.O. Box 4169
Pocatello, ID 83205-4 169
City of Chubbuck
ATTN; Steven M. Smart, Public Works Director
P.O.Box 5604
hereto constitute the entire Agreement between the parties concerning the Intersection
Project at Hawthorne and West Quinn Roads.
CITY OF P,0CATFXLO
BRIAN C. BLAt), Mayor
CITY OF CHUBBUCK
AT^TI ffit i
/JMJtiA^ v f L - \JtiAt\MJ
/STEVEN M. ENGLANDâyor '
ATTEST;
ATTEST:
R'trffi\ Whitworth, City Clerk
Rich Morgan,
~3~
INTERSECTION PROTECT/HAWTHORNE AND WEST QUINN ROADS
206
INTERGOVERNMENTAL AGREEMENT FOR SCHOOL

ZONE TRAFFIC SAFETY IMPROVEMENT PROJECT
$i~ day of October,
This Intergovernmental Agreement is entered into this j/ <r
2009, by and between the City of Pocatello, hereinafter "Pocatello", and the City of
that certain Agreement by and between the Local Highway Technical Assistance Council,
hereinafter called "LHTAC," and Pocatello, for a design and construction project to
design and manage the construction and inspection of School Zone Traffic Safety
Improvements.
WHEREAS, in 2004 the Bannock Planning Transportation Organization (BPTO)

conducted a school zone safety study in the Pocatello and Chubbuck area, the outcome of
which included a recommendation that both Pocatello and Chubbuck implement uniform
traffic controls at school zones, including signing, striping, sidewalks, and curb and
gutter, in compliance with the Manual on Uniform Traffic Control Devices (MUTCD);
and
WHEREAS, Pocatello has entered into an Agreement with LHTAC under which
Pocatello will receive federal funds for the design and construction of School Zone
Traffic Safety Improvements; and
WHEREAS, Pocatello has been identified in the Agreement with LHTAC as the
"Sponsor" of the School Zone Traffic Safety Improvements project in the Pocatello and
Chubbuck area, and as such is eligible for monetary reimbursement from the United
States Department of Education for completed improvements; and
WHEREAS, the BPTO Policy Board has recommended that the federal funds
available under the LHTAC Agreement be used for school zone safety improvements at
Chubbuck Elementary School, Indian Hills Elementary School, Wilcox Elementary
School, Hawthorne Middle School, and Idaho State University; and
WHEREAS, the inclusion of Chubbuck Elementary School as one of those
schools to receive school zone safety improvements as a result of federal funds provided
to Pocatello as the "Sponsor" requires an intergovernmental agreement between
Chubbuck and Pocatello to memorialize the understanding between the Cities; and
under which the school zone safety improvements will be made through one Sponsor for
the benefit of the two Cities;
and LHTAC, which names Pocatello as the "Sponsor" agency, and to accommodate the
recommendation of the BTPO in determining which area schools should receive school
207
zone safety improvements, the following guidelines shall dictate the method by which the
school zone safety improvements shall be accomplished.
design and construction of the School Zone Traffic Safety Improvement project.
2. Pocatello, as the project "Sponsor", shall perform engineering services and
provide project administration, as required under its agreement with LHTAC, for all
portions of the project, regardless of the location of the project.
3. With regard to the school zone safety improvements occurring within the City
limits of Chubbuck:
to preliminary sketches, providing survey control points, providing right-of-way
verification, review of engineering documents, and other associated engineering
services.
B. Pocatello shall provide Chubbuck with copies of draft reports and submittals
for review, and shall incorporate Chubbuck's comments into reports submitted on
the portion of the project for Chubbuck Elementary School.
4. Pursuant to the Agreement between Pocatello and LHTAC, Pocatello is the
designated Sponsor of the project, and as such, is eligible for monetary reimbursement
through LHTAC.
5. Chubbuck is not eligible for monetary reimbursement from LHTAC, and shall
not receive any compensation for its expenses from Pocatello.
City of Pocatello
ATTN: Deirdre Castillo
P.O. Box 4169
City of Chubbuck
ATTN: Steve Smart
P.O. Box 5604
Chubbuck, ID 83202
SCHOOL ZONES
-2-
208
hereto constitute the entire Agreement between the parties concerning the School Zone
Traffic Safety Improvement Project.
CITY OF POCATELLO
ROGR, W. CHASE, Mayor

ATTEST:
CITY OF CHUBBUCK
/STEVEN M. ENGLA
ATTEST:
* r^Tv_ *-"* v M^,JL -'-*** -^ \ y L^~TTA_/_
Rhonda L. Johnson, Cits/ Clerk
SCHOOL ZONES
Ron Conlin, City Clerk
-3-
209
lasonides, Tami
From:
Sent:
To:
Subject:
Bergendorf, Debbie
lasonides, Tami
RE: CHUBBUCK
/ talked to <Dave aBout it and he said it does Belong infund070, so I created a charge codefor it. It is code
<E(f002. 'Which isfederaC aid projects reimbursements.
From: lasonides, Tami
Sent: Tuesday, July 10, 2012 3:31 PM
To: Bergendorf, Debbie
Subject: RE: CHUBBUCK
I'm sorry I wasn't clear.
From: Bergendorf, Debbie
To: lasonides, Tami
. Sorry. (Tfien I witt create a new one

No, this invoice is for the school zone project and I know there are one or maybe two for LHTAC (maybe EGO014), but
not sure about for Chubbuck.
From: Bergendorf, Debbie
To: lasonides, Tami
it is. Is that -what you -wanted?

EgOOl is for Cheyenne.... Isn't it?
210
CITY OF POCATELLO
(
INVOICE DATE
INVOICE NO.
06/28/2012
POCATELLO, IDAHO 83205-4169
INVOICE AMOUNT
INVOICE DATE
INVOICE NO.
INVOICE AMOUNT
PAYMENT DATE
CHECK NO.
REMITTANCE TOTAL
*31,658.13
VENDOR'S NAME
06/30/2012
L H T A C
7066539
CITY OF POCATELLO
, U.S. BANK
855. N. Yellowstone Ave.
Pocatello, ID 83201
1 UUMCJH4. CQfWQBATtQH Of K
DATE
$*****31,658
13
706653'
92-372/1231
TREASURER'S OFFICE
911 North 7th P.O. BOX4169
PAY TO THE ORDER OF
******3l,658.13
CHECK NO.
PAYAMOUNT
06/30/2012 7066539 $*****31,658.13
THIRTY ONE THOUSAND SIX HUNDRED FIFTY EIGHT AND 13/100 DQUARS
TO:
L H T A C
LOCAL HHY TECHNICAL ASSIST CNC
3314 GRACE STREET
BOISE ID 83703*5836
VOID AFTER 90 DAYS
:i"7DE,E,53 c lii i H L E 3 10 3 7
TWO SIGNATURES REQUIRED
5 3 3S 50 5 V 7 5 S"1
211
Local Highway Technical

Assistance Council
L H T A C
3330 W. Grace Street, Boise, Idaho 83703

(208) 344-0565 FAX (208) 344-0789
1-800-259-6841 -www.lhtac.org
Chairman
Mac Pooler
Vice Chairman
Dan Schaeffer
Secretary/Treasurer
Lance Holmstrom, M.U.P.
Local Highway Administrator
May 24, 2012
Ms. Deirdre Castillo

City of Pocatello
PO Box 4169
RE: GU09504, School Zone Traffic Safety Improvement Project
Following our last phone conversation, I have reviewed the construction administration costs and have prepared the following
information concerning the project cost overruns against the agreed limit in the State & Local Agreement of $755,160.00:
Project Development - Budget Amount:
City of Pocatello costs

LHTAC Design Assist. NET SAVINGS-
$76,000.00
$36,652.67
$10.840.67
$28,506.66
Construction Engr & Insp - Budget Amount:

City of Pocatello costs LHTAC Construction Assist. Keller (CEI costs) HMH Engr. (IA costs) NET OVERRUN -
$84,150.00
$20,711.77
$19,193-09
$87,606.29
1 2.424.55
<$45,785.70>
3.
Construction - Budget Amount:
Knife River NET OVERRUN-
$595,010.00
1609,389.09
<$ 14,379.09>
4.
Total Project Overrun -
After reviewing Keller's project diaries and costs, I noted that the amount of work Knife River performed in the first 10 weeks caused
the inspection hours to more than double what we had originally estimated. You can see by the attached Keller Labor Summary that
their original contract was completely expended by 8/31/2011. Reviewing the City of Pocatello's billings, it appears that the majority
of your costs occurred after the end of August 2011 through the first week of October 2011. The diaries support this work as it
appears Knife River was working hard to complete the irrigation and landscaping.
In summary, I don't see how we could have avoided the over expenditure as both the Keller and City inspectors were working
together to wrap up the project. Total inspection costs from 9/1/2011 through 10/31/2011 were Keller ($16,295) and City of
Pocatello ($17,358), or roughly $33,600. This is approximately the amount you are over the State & Local Agreement amount.
Because the Governor's Discretionary Funds have been completely expended on other projects, we are not able to cover these cost
overruns. Please feel free to contact me if you have any questions or need further documentation to remit the final amount owed
of $31,658.13.
Council Members
Idaho Association of Counties
Commissioner Lan Smith
Gem County
Association of Idaho Cfries

Mayor Mac Pooler
City of Kellogg
Idaho Association of Highway Districts

Commissioner Dan Schaeffer
Hillsdale Highway District
Ex-Officio Members
Stuart Davis. Executive Director
Commissioner Don Ebert

Clearwater County
City Council Member Randall Prescott

City of Soda Springs
Commissioner Clark Kauffman

Filer Highway District
Tony Poinclli. Deputy Director

Commissioner Lee Staker

Bonneville County
Mayor Kevin Pooie

City of Lewis ton
Commissioner Lawrence (Dick) Edinger

East Side Highway District
Ken Harward, Executive Director

Association of Idaho Cities
212
Local Hignway 1 ecnmcai

Assistance Council
L H T A C
3330 W. Grace Street, Boise, Idaho 83703

(208) 344-0565 FAX (208) 344-0789
1-800-259-6841 - www.lhtac.org
Chairman
Mac Pooler
Vice Chairman
Dan Schaeffer
Secretary/Treasurer
Lance Holmstrom, M.U.P.
Local Highway Administrator
Respectfully,
DATE
rnn
Todd Bartolome, PE
LHTAC Construction Engineer
426
ACCOUNT #
Project File: GU09504 Correspondence

Deputy Director: J.Miles
PROJECT #
AMOUNT $
APPROVED BY.
GROUP/
TRANS#
Council Members
Commissioner Lan Smith
Gem County

Mayor Mac Pooler
City of Kellogg

Commissioner Dan Schaeffer
Hillsdale Highway District
Ex-Officio Members
Stuart Davis, Executive Director
Commissioner Don Ebert

Clearwater County
City Council Member Randall Prescott

City of Soda Springs
Commissioner Clark Kauffman

Filer Highway District
Tony Poinelli, Deputy Director

Commissioner Lee Staker

Bonneville County
Mayor Kevin Poole

City of Lewiston
Commissioner Lawrence (Dick) Edinger

East Side Highway District
Ken Harward. Executive Director

213
GU09504 Budget vs Actual

|
Project Development
City of Pocatello
LHTAC Design Asst.
Budget |
76,000.00
Actual
Difference
36,652.67
10,840.67
28,506.66
Constr Engineering
City of Pocatello
LHTAC Constr. Asst.
Keller (CEI)
HMH (IA)
84,150.00
20,711.77
19,193.09
87,606.29
2,424.55
(45,785.70)
Construction
TOTAL
595,010.00
609,389.09
(14,379.09)
755,160.00
786,818,13
(31,658.13)
214
Keller estimates
[Budget Hours
Invoice #1
Invoice #2
Invoice #3
Invoice #4
5/9/201 1
7/1/2011
9/1/2011
10/1/2011
Precon
Work starts
Final Insp.
Work Compl.
5/16/2011
6/20/201 1
10/4/2011
10/6/2011
thru
thru
thru
thru
6/30/201 1
8/31/2011
9/30/201 1
11/10/2011
Actual Hours
8.0
Principal
2.5
0.5
1.0
4.0
128.0
ConstrEngr
72.0
15.0
2.0
9.5
98.5
328.0
Lead Insp
38.5
246.0
59,0
14.0
357.5
212.0
Tech
159.0
341.5
140.0
86.5
727.0
183.0
Rec. Insp
4.0
9.5
10.5
8.5
32.5
$
S
S
S
S
20,416.41
42,735.98
16,294.49
8,159.42
87,606.30
S 63,152.39
S 79,446.88
S 87,606.30
\. Amt
215
lasonides, Tami
From:
Sent:
To:
Cc:
Subject:
Castillo, Deirdre
lasonides, Tami
Evans, Gary; Swindell, Dave
FW: GU09504 School Zone Improvements - expenditure recap
Tami-Can you please send Chubbuck/Steve Smart an invoice for $10,400 for the School Zone Project (fund 70)? Thx. D
Deirdre Castillo, City Engineer
City of Pocatello
(208) 234-6587
From: Steve Smart rmailto:ssmart@citvofchubbuck.u5l

To: Castillo, Deirdre
Subject: RE: GU09504 School Zone Improvements - expenditure recap
No problem. Just get me an invoice.
Thanks,
Steve
From: Castillo, Deirdre rmailto:dcastillo@pocatello.us]
To: Steve Smart
Cc: Evans, Gary
Yeah, we first looked at that and it was difficult. Flagging to Chubbuck, dry well to Pocatello, driveway to Chubbuck,
asphalt to Pocatello, and then the directed landscaping was a lump sum. Besides, the construction overrun was not
significant. We could have Keller break out their hours if you want.
City of Pocatello
(208) 234-6587
From: Steve Smart [mailto:ssmart@cityofchubbuck.us]

Deirdre,
I am ok with it. I think the only other way would be to assign the construction cost over-runs to the individual projects
and split up the Keller bill 1/3-2/3. I suspect it will all wash out to this 1/3-2/3 split anyway.
Thanks,
Steve
From: Castillo, Deirdre rmailto:dcastillo(j5)pocatello.us1
To: Steve Smart
216
Cc: Hvans, Gary

Subject: FW: GU09504 School Zone Improvements - expenditure recap
Steve-Attached is the final invoice from LHTAC. They are asking Pocatello for $31,658.13. Construction ran over by
$8,351.84 and Keller C&EI by $23,306.29. LHTAC didn't inform us of the Keller increase and sent them a supplemental to
the City-Keller agreement without our permission; however, after talking it over with Dave Swindell, we decided that it's
best to pay the bill rather than risk bad feelings. Todd Bartolome with LHTAC already knows that I am upset with their
management and he assures me that it won't happen again. If we were presented with a supplemental agreement
during construction, we probably would have approved it as we are required to have a qualified C&EI inspector on site,
but we would have cut something out of construction. I can think of about $10k that we would have cut.
Anyways, Gary and I sat down and divided up the bid item cost for Pocatello versus Chubbuck and came up with 67%
Pocatello versus 33% Chubbuck. This doesn't take into account change orders or the actual amount of time Keller spent
at each site. But if you are happy with the 67-33 split, then Chubbuck's share of the overrun is $10,400. Is that okay
with you? If so, we can send Chubbuck an invoice. Or, if you can think of a better way to split up the overrun, that's fine
with me.
Let me know. Thanks. D
City of Pocatello
(208) 234-6587
From: Todd Bartolome [mai!to:TBartolome(5)lhtac.org]

Sent: Monday, June 04, 2012 2:33 PM
Cc: Jeff Miles
Subject: GU09504 School Zone Improvements - expenditure recap
Deirdre,
Please review the attached expenditure recap on the School Zone Improvements. It looks like most the inspection
overruns came in at the end of the project when both the City and Keller were on-site.
Let me know if you have any questions.
Thank you,
Todd Bartolome, PE
LHTAC Construction Engineering Manager
Local Highway Technical Assistance Council
3330 Grace Street, Boise, ID 83703
0.208.344.0565,
F.208.344.0789
C.208.819.0807
217
218
SHEET NUMBER
STATION - STATION
-QÂ
ITEM
ITEM NO.
10
5
1
EA
EA
LS
SY
TOTAL
UNIT
CONTiNGOJCY AMOUNT EROSION & SEDIMENT CONTROL

CONTINGENCY AMOUNT DIRECTED LANDSCAPING
PAV MARKING THERMOPLASTIC
3-OS
SP SEDIMENT BOX/DRYWELL
SP NEIGHBORHOOD MAILBOX UNIT TYPE 1
S900-50A
S90Q-50B
S900-62A
ADJUST VALVE COVERS

ADJUST MANHOLE
S600-05A
5605-05A
TON"
,a&fo
SUPERPAVE HMA PAVING (INC. ASPHALT ic ADDFTWES lL SP-2) .ttS^TTC
S405-025A
MNHR
EA
HR
BRKAWY STL SIGN POST TY E

RENT CONST SIGN CL A
RENT CONST SIGN CL B
RENT CONST BARR CL B TY III
RENT DRUM CL B
RENT ADV WARN ARROW PANEL TY A
RENT INCIDENTAL TRAF CONT ITEM
TRAP CNTL MAINTENANCE
RENT PORT TUBULAR MARKERS
FLAGGING
12" STORM SEWER PIPE

MANHOLE TY A
CONC SIDEWALK
URBAN APPROACHES
URBAN APPROACHES {TY AS k A6)
CONC FOR URBAN APPROACHES
GUTTER TY A 11
COMB CURB & GUTTER TY A OR C 2
605-025A
505-455A
613-005A
614-005A
614-0058
614-010A
61S-300A
515-430A
616-010A
616-OSOA
626-OOSA
626-01QA
626-040A
626-05OA
626-065A
826-100A
626-105A
626-115A
630-005A
CSS-1 DIL EWUL ASPH FOR TACK COAT

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202-005A
202-01 OA
203-005A
203-060A
2Q3-070A
203-075A
205-O05A
2D5-045A
205 -060 A
205-07SA
212-020A
212-095A
SELECTIVE REM OF TREES

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86+3090+00
90+00
95+00
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19-20,
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43
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44+00 48+80
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92+00
97+00
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142
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SCHOOL ZONE TRAFFIC

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POCATELLO
rTTV (~VC Dnf ATCT T n
Pocatcllo LJ.1X \Jr rUtÂIriJLUJ
2
2
ROADWAY SUMMARY
PROJECT NO.
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15-16,
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29,39
86+30
90+00
NO.
ITEM
MOBILIZATION
Z629-Q5A
SP
SP
SP
SP
SP
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S901-05D
SS01-05E
S901-05F
S901-05G
S901-05H
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CHUBBUCK RO .
23-24,
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46
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English
SUMMARY
ZONE TRAFFIC
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POCATELLO
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SHEET
9 OF 49
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Whitworth, Ruth
From:
Sent:
To:
Subject:
Attachments:
Davis, Merlynn
Friday, July 25, 2014 9:50 AM
Whitworth, Ruth; Diehl, Rich
FW: Request for Records - Steven Medellin - due July 25
Medellin Records Request.pdf; ATT00001.htm; image001.gif; ATT00002.htm
Ruth,
As for the Police side of things. I am not sure what we would have to provide to this request. Concerning
taking 911 calls and dispatching fire/ambulance for Inkom, Lava, Bannock County...This is part of our Mutual
Aide Agreement and Bannock County 911 Funding pays for the majority of this. As law enforcement goes, if
we have an officer involved shooting, we have an outside agency investigate as we would investigate for them.
This again is part of the Mutual Aide Agreement.
We do not bill or receive payment for any of these services.
Let me know if there is something I need to provide.
Thanks
Merlynn Davis
From: Marchand, Scott

To: Felsman, Terry; Davis, Merlynn; Monroe, Donna
Subject: Fwd: Request for Records - Steven Medellin - due July 25
FYI
Sent from my iPhone
Begin forwarded message:
From: "Whitworth, Ruth" <rwhitworth(a)/pocatello.us>
To: "_Admin.Support" <Admin.Support@pocatello.us>, "_Dept.Heads"
<Dept.Heads@pocatello.us>
Cc: "Diehl, Rich" <rdiehl@pocatello.us>

location, and the type of work performed by any and all Pocatello City Departments since 2010
in the cities of Lava Hot Springs, Inkom, McCammon, Driggs or Teton County, and American
Falls or Power County as well as any and all other jurisdictions outside the City of Pocatello.
Please forward any documents you have that meet the outlined description to me by July 25,
2014. I will put all of the information together and make it available to Mr. Medellin. Please
keep track of time spent retrieving the documents. If your time to access the documents will
i
220
exceed 2 hours, please let me know. We can bill for this, but it must be calculated according to
what is outlined by Idaho Code.
Best regards,
Ruth E. Whitworth, CMC
City Clerk
City of Pocatello
P.O. Box 4169
208.234.6217
rwhitworth@pocatello. us
221
Whitworth, Ruth
From:
Sent:
To:
Cc:
Subject:
Attachments:
Sanger, Hannah
Whitworth, Ruth
Castillo, Deirdre; Jaglowski, Michael
Medellin Records Request
DOC012814.pdf
Since 2010, the Science and Environment has done a limited amount work outside of the City of Pocatello. All of this
work is for the Pocatello Urbanized Area's federal NPDES MS4 (stormwater) permit, of which the City is the permit
manager.
Our work primarily consists of training our copermittees staff (Bannock County, Idaho Transportation
Department District 5, ISU, and City of Chubbuck) and occasionally working with them to inspect a stormwater
issue. This collaboration is outlined in a Memorandum of Agreement and is done to fulfill the requirements of
our federal stormwater permit. I do not have dates/times for any of this work.
Pending work... Ruth in case this doesn't come up in your search of Mayor communications:
This past winter I forwarded a letter to the Idaho Parks and Rec Board from the Mayor committing the City to
providing time and equipment (hauling road base) to assist the US Forest Service (USFS) with the Gibson Jack
trailhead relocation (tentatively this fall). I do not know the status of City MOUs with the USFS. I do know that
we have one related to our water intakes at Gibson Jack and Mink Creek. See attached letter,
Hannah
Hannah Sanger
Science & Environment Division Manager
City of Pocatello
office: (208) 234-6518 celt: (208) 705-6360
Conserve Pocatello Find us on Facebook El
Streetwise Riverwlse
EnronmentalFar
222
Whitworth, Ruth
From:
Sent:
To:
Subject:
Smith, Kim
Monday, July 14, 2014 3:23 PM
Whitworth, Ruth
Ruth,
In response to your request, on July 9, 2012 I conducted an investigation into a personnel matter at the Road and Bridge
Department of Caribou County. The investigation was done at the request of the Caribou County Commissioners after
they consulted with ICRMP. While 1 have a copy of the investigative report I provided to Caribou County, it is exempt
from disclosure as it describes a personnel issue.
Kim
Kim G. Smith, MA, SPHR, IPMA-CP

Director of Human Resources
City of Pocatello
Pocatello, Idaho
Phone: 208.234.6172
FAX: 208.234.6572
Email: ksmith@pocatello.us
To: J\dmin.Support; _DeptHeads
Cc: Diehl, Rich

Pocatello.
Best regards,
223
S.
City Clerk
City of Pocatello
P.O. Box4169
208.234.6217
224
Whitworth, Ruth
From:
Sent:
To:
Subject:
Hunt, Dave
Whitworth, Ruth
Ruth,
As you know, PRT operates on a regular basis outside Pocatello. However, no City funds are involved; the services are
funded through contracts, contributions, and grants specific to our rural program.
Let me know if you need anything more. Thank you.
Dave
Cc: Diehl, Rich

1 have highlighted Item No. 5 on the request. Mr. Medellin has requested the following: Dates,
Pocatello.
Best regards,
City Clerk
City of Pocatello
P.O. Box 4169
Pocateilo, Idaho 83205
208.234.6217
r w h itvyorth@pocatello.us
225
Whitworth, Ruth
From:
Sent:
To:
Subject:
Green, Alan
Whitworth, Ruth
Ruth,
We have not done any work outside of Pocatello.
Thanks
Alan Green
Parks Department
To: _Admin.Support; _DeptHeads
Cc: Diehl, Rich

Pocatello.
Best regards,
City Clerk
City of Pocatello
P.O. Box4169
208.234.6217
226
o Ks
BIGGEST SHOW IN IDAHO - BANNOCK COUNTY FAIRGROUND SOCCER FIELD (outside City limits - Bannock County
YEAR
SERVICE
COST
(2) 32-YD BOXES AND 25 EVENT CARTS
2011
$ 1,434.34
2012
$ 1,427.78
2013
(2) 32-YD BOXES AND 30 EVENT CARTS AND RECYCLE
$ 1,624.15
2010
852.57
227
COOPERATIVE AGREEMENT ELECTRICAL AND PLUMBING INSPECTIONS

This Agreement is made effective April 15, 2011 by and between:
City of Pocatello, a municipal corporation of Idaho ("Pocatello")
and
City of Chubbuck, a municipal corporation of Idaho ("Chubbuck")
FACTS
A.
Chubbuck currently has its plumbing and electrical inspections performed by the
State of Idaho.
B.
Pocatello and Chubbuck have entered into discussions about Chubbuck
contracting with Pocatello to perform Chubbuck's electrical and plumbing inspections instead of
having the State do said inspections.
C.
Pocatello acknowledges it has the staffing with the requisite credentials currently
available to undertake such inspections and both Pocatello and Chubbuck believe it would be
mutually beneficial to have Chubbuck's electrical and plumbing inspections performed by
Pocatello inspectors on a subcontract basis.
NOW THEREFORE in consideration of covenants set forth herein, Chubbuck and
Pocatello agree as follows:
1.
EFFECTIVE DATE.
Inspections in accordance with this Agreement shall
commence April 15, 2011 and continue until terminated by either Pocatello or Chubbuck in
accordance with this Agreement.
COOPERATIVE AGREEMENT -ELECTRICAL AND PLUMBING INSPECTIONS - Page
chubbuck 030711 inspection contract - pocatello2.rtf
228
2.
INSPECTIONS PROVIDED.
Pocatello agrees through its appropriate officers
and agents to provide electrical and plumbing inspections for the City of Chubbuck as of the
effective date until terminated.
3.
ADMINISTRATION.
The ongoing administration, initial contact permit
issuance, followup and enforcement and issuance of stop work orders shall continue to be
handled by Chubbuck. Pocatello will do no residential plan reviews but will do commercial
plan reviews and all field inspections. All initial contacts for a permit and for an inspection
shall be made to the Chubbuck building official at the building official's office and Chubbuck
shall relay the inspection request to Pocatello either via phone call or via e-mail no later than 5
p.m. of the following business day. Pocatello and Chubbuck anticipate these referrals will be
made once a day for followup the next day on a first in-first out basis, except for emergency
situations as they arise from time to time.
4.
CODE ADOPTION.
To facilitate coordinated inspections, Chubbuck will adopt
the State plumbing and electrical codes and Pocatello's modifications thereto.
5.
FEE SCHEDULE.
Chubbuck will adopt the Pocatello fee schedule for
electrical and plumbing inspections and, while ongoing adoption of the Pocatello fee schedule is
not automatic, Pocatello will keep Chubbuck informed of its discussions and resolutions by its
City Council to increase the plumbing and electrical inspections fees, and Chubbuck may, at its
discretion, adopt ongoing changes as it deems appropriate.
6.
FEE SPLIT.
Of charges collected for plumbing and electrical inspections,
Chubbuck shall retain twenty-five percent (25%) of the fee for administration and seventy-five
percent (75%) of the fee shall be forwarded to Pocatello for the actual inspection.
These fees
COOPERATIVE AGREEMENT -ELECTRICAL AND PLUMBING INSPECTIONS - Page 2
229
shall be remitted on a periodic basis but not less than monthly.
PLAN REVIEW. Pocatello shall not review plans for single family residential
construction but will review plans for multi-family and commercial construction. For
multi-family and commercial building permits issued, Chubbuck will charge the 65% of the
permit fee allowed for plan review fee as established in Table l-A-Building Permit Fees of the
1997 Uniform Building Code. Chubbuck will remit 10% of that review fee to Pocatello for the
plumbing plan review and 10% of that review fee for the electrical plan review. Pocatello and
Chubbuck agree to monitor the plan review fees and, if the amount charged or the amount
reimbursed is not adequate to cover the costs, the review fees may be revised on thirty (30) days
written notice from one to the other. Chubbuck shall obtain duplicate plans for multi-family and
commercial projects and provide one set to Pocatello so it can review the plans; upon finalization
of a project, Pocatello shall return the plans to Chubbuck for storage.
8.
ENFORCEMENT.
All permits, orders, certificates and enforcement procedures
related to plumbing or electrical within the City of Chubbuck shall be issued and enforced only
by the Chubbuck building official although Pocatello may render assistance in connection with
such activities as necessary to allow implementation.
9.
TERMINATION.
This Agreement shall be in effect until December 31, 2011 at
which time it will automatically renew for an additional one (1) year term unless terminated by
either Pocatello or Chubbuck. Notwithstanding the foregoing, either party may terminate this
agreement by notice from one to the other upon ninety (90) days written notice. Any inspections
in process at the time of termination for which Chubbuck has collected a fee shall be completed
by Pocatello and the fees due Pocatello shall be remitted to it by Chubbuck.
230
10.
HOLD HARMLESS.
Chubbuck agrees to save and hold harmless Pocatello
from any claims, demands, rights or causes of action, property damage, personal injury, costs,
expenses and compensation whatsoever which arises out of Chubbuck's or its employees'
negligence or willful conduct while performing duties pursuant to this Agreement. Pocatello
agrees to save and hold harmless Chubbuck from any claims, demands, rights or causes of action,
property damage, personal injury, costs, expenses and compensation whatsoever which arises out
of Pocatello's or its employees' negligent or willful conduct while performing duties pursuant to
this Agreement.
11.
NOT MUTUAL AID.
The parties acknowledge this is not a mutual aid or joint
powers agreement; this agreement is simply a contract between Pocatello and Chubbuck.
12.
JURISDICTION.
This Agreement shall be interpreted in accordance with the
law of the State of Idaho. Jurisdiction shall be the Sixth Judicial District of the State of Idaho,
Bannock County.
13.
ENTIRE AGREEMENT.
This writing embodies the entire agreement of the
parties, and they expressly acknowledge that there are not promises, terms, conditions or
obligations other than those contained in this Agreement. All previous or contemporaneous
communications, representations, or agreements, either verbal or written, between the parties are
superseded by this Agreement.
14.
ASSIGNMENT.
15.
NOTICE.
This Agreement shall not be assigned or transferred.
Any notice provided under the terms of this Agreement shall be
effective upon its placement in the United States mail, first class postage paid, directed to the
appropriate entities as follows:
231
CityofPocatello
P O Box 4169
Pocatello, ID 83205
CityofChubbuck
P 0 Box 5604
17.
ATTORNEY FEES.
If action is brought to enforce the terms or provisions of
this Agreement, or to enforce forfeiture for default, or to collect damages for breach, the
prevailing party in such action shall be entitled to recover from the losing party reasonable
attorney fees together with costs authorized by law.
18.
SEVERABILITY.
If any provision or portion of any provision of this
Agreement shall be deemed illegal or unenforceable by a court of competent jurisdiction, the

unaffected provisions or portions thereof shall remain in full force and effect.
2011.
CITY OF POCATELLO, a municipal

corporation of Idaho
Brian C. B/ad, Mayor

ATTEST:
_ iJ
Rtttr^ E. Whitworth, City Clerk
232
Date:
, 20 11
CITY OF CHUBBUCK, a municipal

/Steven M. EnglarM, Mayor

ATTEST:
Richard Morgan, City ($erk
APPROVED AS TO FORM AND CONTENT:
. Dean Tranmer, Pocatello City Attorney
Thomas'"!
COOPERATPVE AGREEMENT -ELECTRICAL AND PLUMBING INSPECTIONS - Page 6
chubbuck 030711 inspection contract - pocatello2.r1:f
233
Remer, Mary
From:
Sent:
To:
Cc:
Subject:
Attachments:
Whitworth, Ruth
Monday, July 14, 2014 2:23 PM
_Admin.Support; _Dept.Heads
Diehl, Rich
Request for Records - Steven Medellin - due July 25
Medellin Records Request.pdf

McCammon, Driggs orTeton County, and American Falls or Power
Pocatello.
Best regards,
&t& , tyJUfatontk,
City Clerk
City of Pocatello
P.O. Box4169
208.234.6217
iiworth@pocafollo.us
' ...
234
Field Activity Record

Printed On
07/17/2014
4:42;43PM
Fid. Rec. ID#
Mstr. ID#
10021303
131,819
ADMIN
Ent.'d By
Call Dt.mn 02/13/2010
2:45:OOPM
Call Taker SHLTR
Call Desc.
Call Codes 1DAL
Activity
II 21
Disp. By
Complainant
L/F Name
Phone
SHLTR
Dispatched 02/13/2010
|| 2:4SxOOPM
Off. K91
Responded 02/13/2010
Backup Off.
|| 2:5Ci:OOPM
Off.
Off.
Follow-up
208
Address
Off.
Completed 02/13/2010
Apt./Unit
K91
|| 3:1():OOPM
Off. |K91
Clear Code CLS
City / St
POCATELLO
ID
Zip Code
Map Area
Drv. Lie.
Owner
L/F Name
DOB
Contact YN
Comment
Phone
[208
Address
Dispatch To
Apt./Unit
Address
City/St
6000 BL S 5TH
|ED |
POCATELLO
Apt./Unit
Zip Code
Map Area
City
Drv. Lie.
DOB
Map Area 21
Zip Code
Gvt. Dist.
Animal Information
|
DOB
Family (DCEWX)[p |
Sex (MFU)
Color 1 BLK
Mix
[Y~|
Sp.Ne.(YN)
Color 2
Age
Rab.#
Breed
[GREAT DANE
Eyes
AgeCat.{1-5)
Iss. By
Breed 2
Ears
Breed Size
Chip#
Pet Nm.
Coat
Weight
Rab.TestDt.
Desc.
Tail
Dan.Cat. (0-5}
Result P/N
0 Yr.
Mo.
Lic.#
Victim
Citation Issued
L/F Name
Phone
Aggression
Address
Date /Tiimt
Apt./Unit
Type (ABCX)
City / St
208
POCATELLO
Zip Code
Map Area
DOB
Drv. Lie.
Age
Sex
Race
235

Printed On
07/17/2014
4:42:44PM
Fid. Rec. ID#
10021303
Mstr. ID#
131,819
: I responded to the area of the 6000 block of South 5th reference a report of a Great Dane in
traffic.
Upon arrival, I did not see the dog or any problems. The reporting party pointed the area where
the dog was seen last and I searched the area on foot. I then cleared without further incident.
After clearing the call, I called the Bannock County Sheriff's Office and I reported the incident in
case the dog re appears. TM
236

Printed On
07/17/2014
4:42:58PM
Fid. Rec. ID#
Mstr. ID#
10022206
ADMIN
Ent.'d By
Call Dt./Tm 02/22/2010
9:58:OOAM
Call Taker PD
Call Desc.
Call Codes MISC
Activity
||21
Disp. By
PD
|| 9:58:OOAM
Off.
K94
Compla nant
||10:15:OOAM
Off.
K94
L/F Name
Backup Off.
Off.
Follow-up
Off.
Phone
208 |
Address
Completed |02/22/2010
Apt./Unit
||10:46:OOAM
Off.
K94
Clear Code CLS

POCATELLO
City / St
Zip Code
ID
Map Area
Drv. Lie.
Owner
DOB
Contact YN
L/F Name CROWDER
Comment
Dispatcl iTo
Phone
208
||251-7139 |
Address
2074 E PEBBLE
Apt./Unit
INMAN CANYON
Address
||JED
City/St
INKOM
Apt./Unit
Zip Code
83245
City
Drv. Lie.
DA130787I
Map Area ^
Zip Code
||D |
Map Area |21
DOB 12/30/1957
Gvt. Dist.
Animal Information
Family (DCEWX)[5]
Sex (MFU) pvT]
Ciolorl BRN
DOB 07/04/2004
Mix
[Y~]
Sp.Ne.(YN)[Y~~|
C;olor2 BLK
Age
Breed
SHEPHERD
E:yes
Age Cat. (1-5)
5| Yr.
Rab.#
3 Mo. Lic.#
0
Breed 2 MIX
Elars
Breed Size
Pet Nm. TOBY
C;oat
Weight
Desc.
1 ail
Dan.Cat. (0-5; |~o]
VW GREEN COLLAR
OJ
NONE
Iss. By
Chip #
NONE
OA11441037
Rab.Test Dt.
Result P/N
Victim
Citation Issued
L/F Name
Phone
Aggression
Address
Date /Tiimt
Apt./Unit
Type (ABCX)
City/St
|208 |
POCATELLO
|lD
Zip Code
Map Area
Drv. Lie.
Age
DOB
Sex
Race
237

Printed On
07/17/2014
4;42;59PM
Fid. Rec. ID#
10022206
Mstr. ID#
132,010
On 2-22-10 around 10:15 am, I arrived at Inman Canyon for a Bannock County assist. I was
asked to meet a Deputy there and remove a dog from a car.
Upon my arrival I contacted Sergeant Monte Steel. Sgt. Steel informed me that the dog in the
vehicle was a stray. He stated that the owner of the vehicle was transported to the Hospital on
mental request. Sgt. Steel informed me that Sergeant Dan Argyle had spoken with a man form
Health and Welfare who will pay for the dog to be picked up.
Sgt. Steel gave me the paper with the man's contact information. The paper was later given to
Mary for billing purposes.
With Sgt. Steel standing by I open the vehicle and removed the dog. The dog was placed into my
vehicle and transported to the shelter. Impound # 58038 JHK94
238

Printed On
07/17/2014
4:43:23PM
Fid. Rec. ID#
Mstr. ID#
10030703
ADMIN
Ent.'d By
Call Dt./Tm 03/07/2010
| 1:42:OOPM
Call Taker PD
Call Desc.
Call Codes
SICK
|]21
Disp. By
PD
|| 1:42:OOPM
Off.
|K94
Complainant
||1:48;OOPM
Off.
|K94
L/F Name
Backup Off.
Off.
Follow-up
Off.
Phone
208
Address
Completed
Apt./Unit
03/07/2010
|| 2:02:OOPM
Off.
K94
Clear Code CIS
City/St
[ID |
POCATELLO
Zip Code
Map Area
DOB
Drv. Lie.
Contact YN
Owner
. ,._ . .
L/F Name
Commen
Phone
[208
Address
Dispatch To
Apt./Unit
Address
City/St
5675 S 5TH
POCATELLO
I IID I
Zip Code
Apt./Unit
City
Map Area
Drv. Lie.
Map Area |21
Zip Code
DOB
Gvt. Dist.
Animal Information
Family (C)CEWX)[pJ
Sex(MFU) |F J
Color 1 |BLK
| DOB
Mix
Y~~]
Sp.Ne.(YN) [rT~|
Color 2 |BRN
Breed
ROTT
Rab.#
Age
0 Yr.
Eyes
AgeCat.(1-5)
Breed 2
Ears
Breed Size
Pet Nm.
Coat
Weight
Tail
Dan. Cat. (0-5)
Desc.
ADULT
-^
Mo.
Lic.#
Iss. By
Chip#
0
Rab.TestDt.
Result P/N
Victim
Citation Issued
L/F Name
Phone
Aggression
Address
Date / Tiirrn
Apt./Unit
Type (ABCX)
208
City / st
| POCATELLO"
Zip Code
Map Area
Drv. Lie.
Age |
DOB
O]
Sex
Race
239

Printed On
07/17/2014
4:43:24PM
Fid. Rec. ID#
10030703
Mstr. ID#
On 3-07-10 around 1:48 pm, I arrived to 5675 S 5th to assist Bannock County with an injured dog.
I was informed that the dog was lying in the street at this time.
Upon my arrival I discovered that the dog was sitting with the reporting party. When I got out the
dog pulled away form the reporting party and run away. I was able to keep the dog out of the road
but she ran behind a trailer court and I was unable to follow.
Deputy Heart arrived and I explained what happened. He stated that he was informed that the dog
had a broken back and legs and could not move. Deputy Heart apologized to me. I informed him
that it was fine. He stated that since the dog ran away I could clear. He thanked me for showing
up and I cleared the call. JHK94
240

Printed On
07/17/2014
4:43:37PM
Ent.'d By
Fid. Rec. ID#
Mstr. ID#
10031002
ADMIN
Call Dt./Tm 03/10/2010
9:15:OOAM
Call Taker SHLTR
Call Desc.
Call Codes DAL
Activity
21
Disp. By
SHLTR
9:15:OOAM
Complainant
Responded [03/10/2010
2:12:OOAM
L/F Name
Backup Off.
Phone
Follow-up
1208 |
Address
Completed |03/10/2Q1Q
Apt./Unit
Clear Code CLS
City / st
132,346
IPOCATELLO'
ID
Map Area
Zip Code
Owner
DOB
Drv. Lie.
L/F Name
Comment
Contact YN
|| 9:46:QOAM
Phone
Address
Dispatch To
Apt./Unit
City / St
-15 & S BANNOCK HIGHWAY AREA
Address
IPOCATELLO
Apt./Unit
Zip Code
City
Drv. Lie.
DOB
Gvt. Dist.
Map Area 21
Zip Code
Map Area
Animal Information
Family {DCEWX)[5~|
Sex (MFU) [U
Color 1 BLK
DOB
Mix
Sp.Ne.(YN)[u~
Color2 [MERLE
Age
Eyes
AgeC at.(1-5)
Breed 2
Ears
Breed Size
Pet Nm.
Coat
Weigrit
Breed
Desc.
HEELER
ADULT
Tail
[DOCK
Rab.#
0 Yr.
0 Mo.
Lic.#
Iss. By
Chip#
0
Dan.C at. (0-5;
LI
Rab.Test Dt.
Result P/N
Victim
Citation Issued
L/F Name
Phone
Aggression
Address
Date / Tiim*
Apt./Unit
Type (ABCX)
City / St
POCATELLO
Zip Code
Map Area
Drv. Lie.
Age I
DOB
61
Sex
Race
241

Printed On
07/17/2014
4:43:38PM
Fid. Rec. ID#
10031002
Mstr. ID#
On 031010 at 0921 hours I responded to a dog at large call on 1-15 & close to mile post 66. The
citizen contacted me at the shelter and advised of the dog. She stated that the dog just sits along
the freeway.
I drove to Century High School and got on the freeway there. I drove north until I got to where
the citizen advised the dog was. The first time I drove thru the area, I was unable to locate the
dog. I pulled into an ISP Emergency turn-a-round and went back t the turn-a-round at Century
again. The second time around I was able to see the dog located on the side of the freeway,
running along the fence line. I stopped the truck and started walking toward the dog. Te dog
looked at me and took off running south bound on the north bound side of the freeway. I returned
to the truck and attempted to back up past the dog but with all the traffic and the fact that I was in
the county, I quite he chase and cleared the call.
The dog is a Heeler, black merle in color. I was unable to clearly see if the dog had a
collar and unable to see if the dog was male or female.
242

Printed On
07/17/2014
4:44:29PM
Ent.'d By
ADMIN
Call Dt.ATrn
04/29/2010
Call Desc.
TWO BULLS
Call Codes
LVSTK 21
Fid. Rec. ID#
2:03:OOPM
10042906
133,446
Mstr. ID#
Call Taker AS
Activity
Disp. By
Complainant
AS
2:03:OOPM
Off.
K96
2:10:OOPM
Off.
K96
L/F Name
PPD
Backup Off.
Phone
208
Follow-up
Address
Apt./Unit
Clear Code CLS
3:57:OOPM
Off.
Off.
Off.
K96
POCATELLO
City / St
Map Area
Zip Code
DOB
Drv. Lie.
Contact YN
Comment
Owner
DARREL/PEGGY
L/F Name CHANDLER
208
Phone
||221-7100
Address
Dispatch To
Apt./Unit
Address
City / St
| !-15&S5TlT
Apt./Unit
Zip Code
City
Drv. Lie.
Map Area 21
Zip Code
ID
INKOM
Map Area
DOB
Gvt. Dist.
Animal Information
Family (DCEWX) [x~|
Sex (MFU)
Color 1
DOB
Mix
[N~|
|N |
Sp.Ne.(YN)
Color 2
Age
Breed
|COW
Eyes
A g e C at.(1-5)
Breed 2
Ears
Breed Size
Pet Nrn.
Coat
Weig it
Tail
Dan.C,at. ( 3-5;
Desc.
TWO ANGUS BULLS
Rab.#
0 Yr.
0 Mo.
Lic.#
Iss. By
Chip#
|o
Rab.TestDt.
Result P/N
Victim
Citation Issued'
L/F Name
Phone
Aggression
Address
Date /Tiimt
Apt./Unit
Type (ABCX)
City / St
POCATELLO
Zip Code
Map Area
DOB
Drv. Lie.
Age |
bl
Sex
Race
243

Printed On
07/17/2014
4:44:30PM
Fid. Rec. ID#
10042906
Mstr. ID#
133,446
On 042910 at 1410 hours I and K91 responded to an overturned stock trailer on 1-15 & MP 66. the
trailer had two Angus Bulls inside that because of the overturned trailer were now running on the
interstate at MP 66.
We arrived and located the bulls on the east side of the interstate, running along the
freeway fence line. There were several citizens that had stopped and were keeping the Bulls
along the fence. There was a large field on the other side of the fence that was north of the DOT
offices. I ran ahead of the bulls to see if there was a break in the fence line or a place that could
be taken apart quickly. There was not a place that could be broke easily. I contacted an ISP
trooper and asked if he had a pair of bolt cutters. I would have used mine but my truck was about
% mile south of my location.
He had a pair of cutters and we both ran ahead of the bulls again and started cutting the
fence. After the fence was cut, we stood back and herded the bulls into the field thru the opening.
The bulls started walking and then running toward a part of the field that did not have any
fencing that I could see. I ran ahead of the bulls and turned them south toward the DOT offices
which had a fence line running from S. 5th clear to 1-15.
While I was turning the bulls, K91 ran down to S. 5th to see where or if there was a fence
line running there. He found that there was a broken fence line and no gate. With the help of ISP
we were able to get the bulls into a position in the field that they were happy and so were we. The
bulls did move around a little while we were waiting for the owner to comeback with his other
trailer but were not unmanageable.
After an hour and a half wait in wind and snow that was coming own horizontally, the owner
got back from Inkom with his other trailer and the bulls were loaded into it with a little persuasion.
The owner pulled out of the field and the call was then cleared.
244

Printed On
07/17/2014
4:45:24PM
Ent.'d By
10061311
Fid. Rec. ID#
Mstr. ID#
134,792
ADMIN
Call Dt./Tm 06/13/2010
10:35:OOAM
Call Taker PD
Call Desc.
. . .
Call Codes MISC
|[21
*
Disp. By
PD
|10:35:OOAM
Off. K94
Complainant
Responded 06/13/2010 ]|10:47:OOAM
Off. K94
L/FName
Backup Off.
Off.
Follow-up
Off.
Phone
[208 |
Address
Completed
Apt./Unit
06/13/2010
|J10:59:OOAM
Off. K94
Clear Code CIS
City/St
POCATELLO
|lD
Zip Code
Map Area
DIV'L|C-
Owner
L/FName ESCOFFIER
7Q2
|324.6
DOB
ContactYN
uomuiuiiL
1 1 DAWN
phone
Address
256 |
1148 GRANIT E BAR
Dispatch To
Apt/Unit
Address
City/St
HENDERSON
Zip Code
89002
Drv. Lie.
1800553904/NV
1-15 & MILE POST 73 AREA
Apt./Unit
City
Zip Code
Map Area 21
[NV|
Map Area
DOB 02/24/1966
Gvt. Dist.
Animal Information
Family (DCEWX) |D |
Sex (MFU) |M |
Color 1 [BLK
DOB
Mix
|Y |
Sp.Ne.(YN)
Color2|BRN
Age
Breed
SPA-CAVAL
Eyes
Rab.#
0 Yr.
AgeCat.(1-5)
0 Mo.
Lic.#
Iss. By
Breed 2 MIX
Ears
Breed Size
PetNm. JC
Coat
Weight
Chip#
Desc.
Tail
Dan.Cat. (0-5; | 0
NONE
|
NONE
|453C7B1C6C
Rab.TestDt.
Result P/N
Victim
Citation Issued
L/F Name
Phone
Aggression
Address
Date/Tiirm
Apt./Unit
Type (ABCX)
City / St
208
POCATELLO
|lD
Zip Code
Map Area
Drv. Lie.
Age I
DOB
o]
Sex
Race
245

Printed On
07/17/2014
Fid. Rec. ID#
10061311
Mstr. ID#
134,792
4:45:25PM
On 6-13-10 around 10:47 pm, I arrived at mile marker 73 1/ North bound on 1-15 fora police
assist.
Upon my arrival the Trooper, OFFICER SELLERS, informed me that he was taking the owner to
jail. He stated that there was a dog in the car and asked that I take it until family can be reached.
The Trooper informed me that the owner was from Nevada and he was trying to get a hold of the
owner's daughter.
The dog was secured into my vehicle without incident I was asked to check the car for a cat that
was possibly in the car as well. I was informed that the owner was unsure but believed the cat
might have gotten out somewhere else. I checked the car and found cat food but no cat. I did
locate a revolver in the back section of the car which I pointed out to the Trooper.
I gave the Trooper my card and he informed me that he would let me know if he contacted the
daughter. The dog was then transported to the shelter. Impound # 59412 JHK94
UPDATE: I received information that the daughter in Nevada a Dawn Esoffier was notified about
her mother and the dog. A contact number for Dawn is 1-702-324-6256. JHK94
The shelter was contacted by Ms. Esoffier. She informed us that both, her mother and the dog
were on medication. She informed us that the police had the meds. She stated that she would be
here on Tuesday to get the dog after she get her mother out.
I contacted Bannock County Sheriff Department and spoke with Deputy Cluff. He informed me
that all the meds were still in the vehicle that was impounded by Wayne's towing. Deputy Cluff
informed me that they were working on getting the meds out of the vehicle and bring them to the
jail. Deputy Cluff informed me that he would contact me when and if they receive the meds.
JHK94
246

Printed On
07/17/2014
Fid. Rec. ID#
4:46:07PM
10062801
Mstr. IDS
134,989
ADMIN
Ent.'d By
CallDt./Tm |06/28/201Q ]f3:32:OOPM

Call Desc.
Call Taker MR
IDOG HIT BY CAR
Call Codes SICK
Activity
21
Disp. By
Complainant
L/F Name COUNTY
Phone
SHERIFF
208
Address
Apt./Unit
MR
|| 3:32:OOPM
Off.
K91
|| 3:40:OOPM
Off.
K91
Backup Off.
Off.
Follow-up
Off.
Completed
Off.
Clear Code CLS

POCATELLO
City / St
Zip Code
Map Area
Drv. Lie.
DOB
Contact YN
Comment
Dispatch To
L/F Name OLSEN
RICK
Phone
208
Address
4965 APACHE
317-0241
Apt./Unit
HWY 91 BLACK ROCK AREA
Address
Owner
City / St
Apt./Unit
| POCATELLO
Zip Code [83204
City
Map Area [20
Drv. Lie.
Map Area 21
Zip Code
DOB
Gvt. Dist.
Animal Information
Family (DCEWX) [5~|
Sex (MFU) [T
Color 1 RED
DOB
Mix
Sp.Ne.(YN) [N~
Color 2 WHT
Age
Breed
SPRINGER
Rab.#
Yr.
Mo.
Lic.#
Eyes
AgeCat.(1-5) |
Breed 2
Ears
Breed Size
Chip#
Pet Nm. [SADIE
Coat
Weight
Rab.TestDt.
Desc.
Tail
Dan.Cat. (0-5; [
p|
Iss. By
Result P/N
Victim
Citation Issued
L/F Name
Phone
[208
Aggression
Address
|_
Date /Tiirm
Apt./Unit
Type (ABCX)
City / St
POCATELLO
Zip Code
Map Area
Drv. Lie.
DOB
Age |
Sex
Race
247

Printed On
07/17/2014
4:46:08PM
Fid. Rec. ID#
10062801
Mstr. ID#
I responded to Hwy 91 and the Black Rock area in reference to a dog hit by a car and injured.
Upon arrival I met with deputies and I observed the above listed dog I later identified as SADIE
laying in the bar ditch flopping around. The dog did not appear to be able to stand and seemed to
be in pain. I secured the dog in my truck and cleared.
I transported SADIE to the shelter and I was then advised SADIE'S owner had called and was
en-route.
After a few minutes the dogs owner RICK OLSEN arrived and shelter staff helped load SADIE into
OLSEN'S vehicle. OLSEN then left to transport SADIE to Hawthorne Animal Hospital for
treatment. TM
06/28/1 Of/u Mary Remer
Mr. Olsen stopped back at the shelter to thank us and see if he owed anything. I told him no at
this time and to just take care of the vet bills, the dog at this time is stableized. I did tell him about
the kennel permit and told him I would order an arc view and get with him later on it. MR
07/07/1 Of/u Mary Remer
I left a message on the answering machine for Rick Olsen. I need to know what happened with
his dog and the need for a kennel permit.
07/08/10 Mr. Olsen left a mesage on the answering machine. They had to euthanize the dog so a
kennel permit is not necessary.
248

Printed On
07/17/2014
4:46:28PM
Ent.'d By
Fid. Rec. ID#
Mstr. ID#
10070814
ADMIN
Call Dt./Tm 07/08/2010
4:41:OOPM
Call Taker SHLTR
Call Desc.
SICK
21
*
Disp. By
"ant
||4:41:OOPM
Off.
K96
||4:44:OOPM
Off.
K96
Backup Off.
L/F Name
Phone
SHLTR
208
Off.
Follow-up
Address
Off.
Apt./Unit
||5:05:OOPM
Off.
K96
Clear Code CLS

POCATELLO
City / St
Map Area
Zip Code
Owner
DOB
Drv. Lie.
L/F Name |ARENSBERG
Comment
Contact YN
Phone
|2Q8
Address
Dispatch To
Apt./Unit
Address
City / St
I-15@MP63
Apt./Unit
SCHUYLER
|[242-3450
POCATELLO
llD 1
Zip Code
City
Map Area
Drv. Lie.
Zip Code
Map Area [21
DOB
Gvt. Dist.
Animal Information
Family (DCEWX) fB~|
Sex (MFU)
DOB
Mix
Sp.Ne.(YN) U
Age
Breed
LAB
Rab.#
0 Yr. ~~p] Mo.
Lic.#
Age Cat.(1-5)
Iss. By
Breed 2 [MIX
Breed Size
Chip#
Pet Nm.
Weight
Rab.TestDt
Dan.Cat. (0-5;
Result P/N
Desc.
IPURPLE COLLAR
Victim
Citation Issued
L/F Name
Phone
Aggression
Address
Date / Tiimi
Apt./Unit
Type (ABCX)
City / St
208
POCATELLO
Zip Code
Map Area
Drv. Lie.
Age I
DOB
bl
Sex
Race
249

Printed On
07/17/2014
4:46:29PM
Fid. Rec. ID#
10070814
Mstr. ID#
135,534
On 070810 at 1644 hours I met ISP on 1-15 @ MP 63 for a 10-45 dog and an injured dog. I met
Trooper Orr at this location and was advised by him where the 10-45 dog was located. I picked
that dog up and placed it in the back of the truck. While on scene I was able to get the owners
phone number but Orr did not have owner information on him.
I received call from the shelter advising that they further information about the injured dog. I
obtained that information from the shelter and drove to 3907 Jason. There I contacted the RP who
had the dog inside the house. We carried the dog to the truck and placed her in the back.
It was then that I realized that I did not get owner information and transported both the
10-45 Dog and the injured dog to the shelter. I dropped them off, placing the 1045 in the evidence
freezer and the injured dog in a kennel in "C". I then drove to i-15 again but did not locate the
troopers. I then drove to the ISP head quarters and recontacted Trooper Orr. He advised that he
would contact the owner himself and advise him that his dog will be at the shelter. I also asked
Trooper Orr if he would ask the owners if hey want the body of their 10-45 Dog. He advised he
would ask them.
The call was then cleared without obtaining owner information that Trooper Orr will get.
250

Printed On
07/17/2014
Fid. Rec. ID#
4:49:02PM
Ent.'d By
10081214
Mstr. ID#
136,335
ADMIN
Call Dt./Tm 08/12/2010 |3:18:OOPM
Call Taker JP
Call Desc.
Call Codes DAL
21
Disp. By
Complainant
L/F Name
Phone
JP
|| 3:18:OOPM
Off. |K96
Backup Off.
|| 3:20:OOPM
Off. |K96
Follow-up
208
Off.
Address
Apt./Unit
Clear Code CLS
City / St
|| 3:35:OOPM
Off. K96
ID
POCATELLO
Zip Code
Map Area
DOB
Drv. Lie.
Contact YN
Off.
Owner
. ,.- M
L/F Name
Comment
Phone
[Z08
Address
Dispatch To
Apt./Unit
I -15 & CLARK AR EA
Address
City / St
Apt./Unit
Zip Code
City
Drv. Lie.
Map Area 21
Zip Code
DOCATELLO
|lD |
Map Area
DOB
Gvt. Dist.
Animal Information
Family (DCEWX)[5]
Sex (MFU) [17
Color 1
DOB
Mix
[Y~|
Sp.Ne.(YN)[lJ
Color 2
Age | Q| Yr.|
Breed
ASH
Eyes
AgeCat.(1-5) | 0
Iss. By
Breed 2
MIX
Ears
Breed Size
Chip#
Coat
Weight
Tail
Dan. Cat. (0-5; | 0
Pet Nm.
Desc.
ADULT
Rab.#
0 Mo.
Lic.#
Rab.TestDt.
Result P/N
Victim
Citation Issued
L/F Name
Aggression
Address
Date /Tiims
Apt./Unit
Phone
Type (ABCX)
208
City / St
POCATELLO
| ID
Zip Code
Map Area
Drv. Lie.
Age
DOB
0
Sex
Race
251

Printed On
07/17/2014
4;49:03PM
Fid. Rec. ID#
10081214
Mstr. ID#
136,335
On 081210 at 1520 hours I responded to 1-15 between exits 67 & 63 for a dog at large call. The
dog was described as an ASH type dog from ISP.
I entered the freeway at exit 67 SB and droved to exit 63 where I exited the freeway. I then
got back on the freeway at exit 63 NB and patrolled to exit 67. the dog was not located on my two
passes thru the area and the call was cleared.
252

Printed On
07/17/2014
4:49:23PM
Fid. Rec. ID#
Mstr. ID#
10081412
136,527
Ent.'d By
Call Dt/Tm 08/14/2010
4:47:OOPM | Call Taker |PD
Call Desc.
Call Codes MISC
Activity
||21
Disp. By
PD
|| 4:47:OOPM
Off.
K93
Complainant
|| 5:14:OOPM
| Off.
K93
UFName BCSD
Backup Off.
Off.
Phone
Follow-up
Off.
208
Address
Apt/Unit
Clear Code CLS
City/St
Map Area
L/F Name STITH

Comment
||CAROL
Phone
208
Address
11300 N RIO VISTA
Dispatch To
Apt./Unit
1-7
Address
1 1 300 N RIO VISTA
City / St
POCATELLO
Apt./Unit
A-7
Zip Code
City
Map Area |21
||380-4471
|lD |
Map Area [21
Drv. Lie.
Zip Code
K93
Owner
Drv. Lie.
Contact YN
Off.
|!D |
POCATELLO
Zip Code
|[6:50:OOPM
DOB
Gvt. Dist.
Animal Information
Family (DCEWX) |D |
Sex (MFU) F
Color 1 BLK
DOB
Mix
Sp.Ne.(YN) Y
Color 2 WHT
Age
LAB
Eyes
Age Cat.( -5)
Breed 2 BDC
Ears
Breed Siz e
Pet Nm. CENNA
Coat
Weight
Desc.
Tail
Dan.Cat. 0-5; | 0|
Breed
|Y |
Rab.#
3Y/SET"VENNA-NM/MINP"BUBB
3 Yr.
0 Mo.
Lic.#
Iss. By
09-4115/4116
Chip #
*023*834*547/BUBBA
09 ||
4114
Rab.TestDL
Result P/N
Victim
Citation Issued
L/F Name
Aggression
Address
Date /Tiim<
Apt./Unit
Phone
Type (ABCX)
J2 08~]
City / St
F OCATELLO
|lD
Zip Code
Drv. Lie.
Age I
Map Area
DOB
6]
Sex
Race
253

Printed On
07/17/2014
4:49:24PM
Fid. Rec. ID#
10081412
Mstr. ID#
136,527
On 08/14/10 police dispatched asked me to landline concerning a situation in the county that
needed some help from our department. I was informed that a woman CAROL STITH had fallen
and been lying on the floor for quite a long time and needed medical help but there were several
pets inside and the deputies and paramedics could not access the home without help. I contacted
Director Remer and explained the situation and she authorized the call.
When I arrived I removed three dogs in very good health from the trailer all wearing the City of
Pocatello dog tags (2009-10). When I entered the trailer I heard a parrot and the deputy stated
that was the first time they had heard anything other than dogs. I located a very large Grey
Amazon parrot also in very good condition other than not having food or water. The cage weighed
about 500 pounds and was attached to the floor and could not be moved. The doors were locked
but I was able to access the food and water containers as they had the swing out type of feeders.
The deputy and I located the food and found some bottled water and after filling up the containers
we made sure the parrot had some ventilation. After checking the house one final time for any
other pets the deputy locked up the trailer. I asked if the woman was serious injured or sick and
he said that she was coherent and once his speaks with adult services concerning the living
conditions she would probably be home shortly unless she had a serious medical condition. He
told me that she was very concerned about her pets and would call a family member to pick them
up. I told the deputy that the dogs would be fine at the shelter but that the parrot would need some
care and attention within three to four days. I left enough food ad water for about a week. The
shelter staff will also attempt to make contact with a family member or CAROL STITH on Monday
08/16/10. TA
ARMS #60309 CENNA F/S LAB/BDC MIX 2009-10 TAG 4114
ARMS #60310 VENNA F/S SETTER/GSH MIX 2009-10 TAG 4115
ARMS #60311 BUBBA N/M MINPIN 2009-10 TAG 4116 *023*834*547
08/16/10MESSAGE LEFT AT NURSE STATION FOR CAROL - SHE IS IN ROOM 407
254

Printed On
07/17/2014
Fid. Rec. ID#
4:49:49PM
Mstr. ID#
10082811
ADMIN
Ent.'d By
Call Dt.rTrn 08/28/2010
12:05:OOPM
Call Taker SHLTR
Call Desc.
Call Codes WILD ||21
Disp. By
SHLTR
|fT;>:05:OOPM
Off.
K94
Complainant
||i;?:25:OOPM
Off.
K94
L/F Name
Backup Off.
Off.
Follow-up
Off.
Phone
|208 |
Address
Apt./Unit
|| 1 :21:OOPM
Off.
K94
Clear Code CLS
City/St
ID
POCATELLO
Zip Code
Map Area
Drv. Lie.
Owner
DOB
Contact YN
i ic M
L/F
Name
Comment
Phone
J208
Address
Dispatch To
Address
Apt./Unit
2646 MINK CREEK
City/St
POCATELLO
|iD |
Zip Code
Apt./Unit
City
Map Area
Drv. Lie.
Map Area |21
Zip Code
DOB
Gvt. Dist.
Animal Information
Family (DCEWX) |w|
Sex(MFU) |F
Color 1
DOB
Mix
Sp.Ne.(YN)[N~~
Color 2
Age |
[N~~|
Rab.#
Q| Yr.
~O|MO.
Lic.#
Eyes
Age Cat.(1-
Iss. By
Breed 2
Ears
Breed Size
Chip#
Pet Nm.
Coat
Weight
Rab.TestDt.
Tail
Dan.Cat. (0-5)
Result P/N
Breed
Desc.
DEER
FAWN
Victim
Citation Issued
L/F Name
Phone
Aggression
Address
Date / Tiimt
Apt./Unit
Type (ABCX)
City / St
208
POCATELLO
Zip Code
Map Area
Drv. Lie.
Age I
DOB
0
Sex
Race
255

Printed On
07/17/2014
4:49:50PM
Fid. Rec. ID#
10082811
Mstr. ID#
136,753
On 8-28-10 around 12:25 pm, I arrived at 2446 Mink Creek for an injured Deer. Mary asked that I
go and see if I could assist the reporting party.
Upon my arrival I contacted the reporting party Steven. He informed me that he was hiking behind
his friends home when he came across an injured fawn. He stated that he thought it was dead but
it got up and tried to run but didn't make it far.
Steven took me to the fawn that was just inside the yard of his friend at the above address. The
deer had a broken front leg and was unable to move three or feet without falling onto its face then
it would just lie down again.
I called Fish and Game but was informed no one was available. I called the Sheriffs Department
and was informed that all of their Deputy's were on a fire. I then called Pocatello PD to see if they
could send someone. After a few minutes I was called back and informed that the Bannock
County had a Deputy and he was on his way.
About 20 minutes later Deputy Hart arrived and saw that the deer's leg was broke. Deputy Hart
then put the deer down. Steven and I carried the deer to my vehicle where it was placed into a bag
and transported to the shelter freezer. JHK94
256

Printed On
07/17/2014
Fid. Rec. ID#
4:50:10PM
Ent.'d By
Mstr. ID#
10091106
ADMIN
Call Dt/Tm 09/11/2010

Call Desc.
5:10:OOPM
Call Taker
CONTAINED
Call Codes DAL
Activity
21
Disp. By
Complainant
] [JERRY]
L/F Name SKAGGS

Phone
208
233-6109
Address
MR
|| 5:10:OOPM
Off.
|| 5:20:OOPM
Off.
Backup Off.
Off.
Follow-up
Off.
||5:30:OOPM
Off.
K94
Clear Code CIS
Apt./Unit
POCATELLO
City / St
Map Area
Zip Code
DOB
Drv. Lie.
Contact YN
Comment
Owner
L/F Name
Phone
Address
Dispatch To
Apt./Unit
Address
City / St
| BUCKSKIN"
Apt./Unit
Zip Code
City
Drv. Lie.
Map Area 21
Zip Code
POCATELLO
Map Area
DOB
Gvt. Dist.
Animal Information
Family (DCEWX) [5~|
Sex (MFU)
Color 1 BLK
Rab.#
Mix
Sp.Ne.(YN)
Color 2
Lic.#
Breed
Eyes
AgeCat.(1-5)
Iss. By
Breed 2
Ears
Breed Size
Chip#
Pet Nm.
Coat
Weight
Rab.Test Dt.
Tail
Dan.Cat. (0-5)
Result P/N
Desc.
POODLE
[BLUE COLLAR
Victim
Citation Issued1
L/F Name
Aggression
Address
Date / Tiim(
Apt./Unit
Phone
Type (ABCX)
City / St
POCATELLO
Zip Code
Map Area
Drv. Lie.
Age
DOB
Sex
Race
257

Printed On
07/17/2014
4:50:10PM
Fid. Rec. ID#
10091106
Mstr. ID#
137,328
On 9-11-10 around 5:20 pm, I arrived up Buckskin to meet a reporting party about a two black
poodles running in and out of traffic. The reporting party was able to secure one of the dogs and
wanted our help to get the second one.
Upon my arrival the reporting party believed the second dog was hiding under several bushes.
The bushes were behind a barbed wire fence. I looked into the bushes but was unable to see the
dog. I then removed the other dog out of the reporting party's vehicle and scanned for a chip but
was unable to locate one. The dog was then placed into my vehicle.
While speaking with the reporting party two vehicles pulled over and informed me that the other
dog was further up Buckskin past Cedar Hollow. I spoke with Mary and we agree that I was not
going to go that far up Buckskin for the second dog. I then transported the first dog to the shelter.
Impound # 60665 JHK94
258

Printed On
07/17/2014
Mstr. ID#
10100618
Fid. Rec. ID#
4:51:12PM
ADMIN
Ent.'d By
Call Taker MR
Call Dt.mn 10/06/2010 |l 8:02:OOAM

Call DescCall Codes |SICK
Activity
||21
Disp. By
MR
8:02:OOAIv
Off.
Complainant
8:29:OOAM
Off.
L/F Name
Backup Off.
Off.
Follow-up
Off.
Phone
|208
Address
Completed [10/06/2010
Apt./Unit
Clear Code CLS
8:48:OOAM
Off.
K96
POCATELLO
City / St
Map Area
Zip Code
DOB
Drv. Lie.
Comment
Contact YN
Owner
UF Name
Phone
|208
Address
Dispatch To
Apt./Unit
city / st
I-86&SIMPLOTAREA
Address
|POCATELLO"
Apt./Unit
Zip Code
Map Area
City
Drv. Lie.
DOB
Map Area 21
Zip Code
Gvt. Dist.
Animal Information
Family (DCEWX) [w]
Sex (MFU) \M_
Color 1
Mix
Sp.Ne.(YN)[fsT
Color 2
Breed
DEER
Breed 2
Pet Nm.
Desc.
ADULT
Rab.#
Mo.
Lic.#
Eyes
AgeCat.(1-5)
Iss. By
Ears
Breed Size
Chip#
Coat
Weight
Rab.TestDt.
Tail
Dan.Cat. (0-5;
Result P/N
Victim
Citation Issued
L/F Name
Phone
Aggression
Address
Date /Tiim<
Apt./Unit
Type (ABCX)
City / St
POCATELLO
Zip Code
Map Area
Drv. Lie.
Age I
DOB
0
Sex
Race
259

Printed On
07/17/2014
4:51:12PM
Fid. Rec. ID#
10100618
Mstr. ID#
137,969
On 100610 at 0829 hours I responded to an injured deer call on 1-86 just a mile east of the
Simplot interchange.
The deer was located in the median with his head still up. I walked across the freeway to
the deer and observed that the deer had severely broken rear legs and need to be euthanized. I
was able to contact F&G and had an Officer come out. While waiting for the F&G Officer I
contacted Judy Faringer and advised her of the situation of the deer.
The F&G Officer arrived and dispatched the young buck. The deer was placed in the back
of his truck and the call was cleared.
260

Printed On
07/17/2014
Ent.'d By
Mstr. ID#
10102015
Fid. Rec. ID#
4:51:42PM
ADMIN
Call Taker SHLTR
1:15:OOPM
Call Dt./Tm 10/20/2010

INJ CAT
Call Desc.
Call Codes SICK
21
Disp. By
SHLTR
|| 1:16:OOPM
Off.
Complainant
|[ 1:22:OOPM
Off.
L/F Name
Backup Off.
Off.
Follow-up
Off.
Phone
1208
Address
Apt./Unit
Clear Code CLS
city / st
|| 1:46:OOPM
Off.
K93
IPOCATELLO"
Zip Code
Map Area
Drv. Lie.
DOB
Owner
L/F Name
Comment
Contact YN
Phone
Address
Dispatch To
Apt./Unit
N FORT HALL MINE
Address
City / St
Apt./Unit
Zip Code
City
Drv. Lie.
Zip Code
Map Area \2/\y
POCATELLO
Map Area
DOB
Gut. Dist.
Animal Information
Family (DCEWX)
Sex(MFU) ID"
Mix
[Y~|
Sp.Ne.(YN) U
Breed
|DSH
color 1 |GREY
color 2 ITIGER
Eyes
Breed 2
Ears
Pet Nm.
Coat
Tail
Desc.
IGRE
[SHORT
[LONG
Rab.#
Lic.#
AgeCat.(1-5)
Iss. By
Breed Size
Chip#
Weight
Rab.TestDt
Dan.Cat. (0-5) |~0
Result P/N
Victim
Citation Issued
L/F Name
Phone
Aggression
Address
Date /Tiimt
Apt./Unit
Type (ABCX)
City / St
POCATELLO
Zip Code
Map Area
Drv. Lie.
Age I
DOB
0
Sex
Race
261

Printed On
07/17/2014
4:51:43PM
Fid. Rec. ID#
10102015
Mstr. ID#
138,219
On 10/20/10 the Bannock County Sheriffs Office contacted the shelter in response to a report that
a citizen had found an injured cat on the roadway on N. FT HALL RD WEST OF PORTNEUF RD
standing with the cat. The dispatcher asked if our department could assist the citizen and pick up
the injured cat. When I arrived in the area due to the lack of a correct location I checked both N
FT HALL RD and PORTNEUF RD. several times but could not locate the complainant or an
injured cat. I asked animal control dispatch to contact BCSO dispatch and attempt to get a phone
number or correct location. I started to head north on PORTNEUF RD again and when I got about
1 1/2 miles north of N FT. HALL MINE RD. I located the complainant. The cat was lying under his
truck and he told me that it had moved from the other side of the road when he and a deputy tried
to pick it up with a coat.
I attempted to contain the cat and it got up and ran into a clump of bushes and trees. I tried
several times to contain the cat but it continued to run. Its legs did not appear to be injured and I
did not see any bleeding. The complainant stated that the blood had been coming from the hip
area so he was not certain how badly injured the cat was. While attempting to contain the cat
again from the weeds it got up and ran across the street into a barn. The cat appeared to be doing
fine and the complainant agreed. He told me that he had been there over an hour but when he
first found the cat it appeared to be in shock and would not get up or move. He showed me where
the cat was lying and I found a small amount of fresh blood and some fur. I told the complainant
that since there was fur in the blood it probably suffered some road rash when it was struck. He
said he really appreciated that our department responded out to the county and said that he could
not just leave the cat unattended. I told him why it took as long as it did but said that it probably
gave the cat enough time to recuperate from being struck. The complainant agreed and I thanked
him for his concern and compassion and cleared the location. TA
262

Printed On
07/17/2014
Ent.'d By
Mstr. ID#
10102602
Fid. Rec. ID#
4:52:07PM
ADMIN
Call Dt./Tm 10/26/2010

Call Desc.
4:11:OOPM
CAT
Activity
Call Codes ABAN
Disp. By
SHLTR
||4:11:(DOPM
Off.
Complainant
|| 4:24:DOPM
Off.
L/F Name
Backup Off.
Off.
Follow-up
Off.
Phone
208
Address
Apt/Unit
Clear Code CIS
Zip Code
Map Area
Drv. Lie.
DOB
Contact YN
Off.
ID
POCATELLO
City / St
|| 4:27:DOPM
Comment
Owner
L/F Name
Phone
Address
Dispatch To
Apt./Unit
Address
4920 S5TH
City / St
Apt./Unit
28
Zip Code
Map Area
Drv. Lie.
DOB
City
Zip Code
Map Area 21
POCATELLO
Gvt. Dist.
Animal Information
Family (DCEWX) [cj
Sex (MFU) [F
DOB
EO
Sp.Ne.(YN) |N"
Age |
Mix
Breed
DSH
Rab.#
l|Yr.
Mo.
Lic.#
AgeCat.(1-5)
Iss. By
Breed 2
Breed Size
Chip#
Pet Nrn.
Weight
Rab.Test Dt.
Desc.
Dan.Cat. (0-5;
Result P/N
Victim
Citation Issued'
L/F Name
Aggression
Address
Date / Tiim<
Apt./Unit
Phone
Type (ABCX)
208
City / St
POCATELLO
Zip Code
Map Area
Drv. Lie.
DOB
Age
Sex
Race
263

Printed On 07/17/2014
4:52:08PM
Fid. Rec. ID#
10102602
Mstr. ID#
138.369
On 10-26-10 around 4:24 pm, I arrived at 4920 S 5th #28 for a abandoned cat.
Upon my arrival the reporting party informed me that her neighbors moved out and left this cat.
She stated that they took the kittens but left the mother. The reporting party didn't give me a name
of the neighbors. The cat was placed into a carrier and transported to the shelter. Impound #
61299 JHK94
264

Printed On
07/19/2014
10:29:31AM
Fid. Rec. ID#
Mstr. ID#
11010407
Ent 'd By
01/04/2011 || 6:55:OC PM
Call Dt./Trr
Call Taker PD
Call Desc.
Call Codes
CAT
Activity
21
Disp. By
PD
||6:55:OOPM
Complainant
|| 7:05:OOPM
L/F Name
Backup Off.
Off.
Follow-up
Off.
Phone
|208 |
Address
|| 7:26:OOPM
Off. |K94
Off. |K94
Off. K94
Clear Code CLS
Apt./Unit
City/St
ID
POCATELLO
Zip Code
Map Area
Owner
DOB
. ,.- . .
L/F Name
Drv Lie.
Contact YN
Comment
Phone
[208
Address
Dispatch To
Apt./Unit
Address
City/St
1000 THANE
POCATELLC
|!D |
Apt/Unit
Zip Code
Map Area
City
Drv. Lie.
DOB
Map Area \21
Zip Code
\. Dist.
Animal Information
Co Ior1 BLK
DOB
Co lor 2
Age |
Ey es
AgeCat.(1-5)
Breed 2
Ears
Breed Size
Pot Nm.
Coat
Weight
Desc.
Ta I
Dan. Cat. (0-5; |_0
Family ( )CEWX)[cJ
Mix
Y~|
Breed
DSH
ADULT
Sex(MFU) |u
Sp.Ne.{YN)[T]
Rab.#
o| Yr.
0 Mo.
Lic.#
Iss. By
Chip#
Rab.Test Dt.
Result P/N
Victim
Citation Issued
L/F Name
Phone
Aggression
Address
Date/Tiirm
Apt./Unit
Type (ABCX)
City / St
208
POCATELLO
Zip Code
Map Area
DOB
Drv. Lie.
Age |
51
Sex
RacTe
265

Printed On
07/19/2014
Fid, Rec. ID#
11010407
Mstr. ID#
139,633
10:29:33AM
On 1-4-11 around 7:05 pm, I arrived at 10000 Thane to assist Bannock County Deputy Nickel. I
was contacted by the county dispatch and was informed that a cat was in a trap all day near the
KOA campground. It was unknown who owned the trap.
Upon my arrival I contacted Deputy Nickel. Deputy Nickel showed me the trap that was located in
a trailer park. The trap was uncovered and inside was a cat. The trap had a note that said to leave
the trap alone or the person would be kicked out of the trailer park. The name on the trap was a
Todd Anderson.
Deputy Nickel and i went to a near by home and spoke a Noel Anderson Todd's brother. Noel
knew his brother was trapping cats but was unsure what he was doing with them once he secured
them. Deputy Nickel asked Noel if it was okay if I took the cat this time. Noel stated that would be
fineNoel informed me that he has shot some of the feral cats in the past and asked if that was okay to
do. I informed him that I was unaware if the county laws on that. I informed him to call Fish and
Game to see what they had to say.
We returned to the trap and I removed the cat from the trap and placed it into my vehicle. As I was
about to leave Todd Anderson arrived. He asked what the problem was. I explained that I was
called to assist the county. I informed of the call what we had spoken to his brother about. Todd
informed me that he had just set the cat earlier tonight.
I informed Todd that I was unsure what the law was in the county. I requested that he at least
cover the trap if he was going to trap in the cold. When I mentioned shooting the cats Todd
informed me that he spoke with the Sheriff and was told that he could humanly destroy the cats.
Todd informed me that when he catches one in the trap he brings it to the shelter. I thanked Todd
for his time, cleared the call then transported the cat to the shelter. Impound #61976 JHK94
266

Printed On
07/19/2014
10:30:26AM
Ent.'d By
ADMIN
Call DtfTrr
03/09/2011
Fid. Rec. ID#
10:41:OOAM
11030910
Mstr. ID#
140,768
Call Taker SHLTR
Call Desc
Call Codes AB/CR ||21
Disp. By
SHLTR
Complair lant
Responded
L/F Name
Backup Off.
Phone
21)8
Off.
Apt/Unit
Clear Code CLS
||11:58:OOAM
Map Area
K93
Owner
Drv Lie.
L/F Name CAMPBELL

Phone
Comment
208
Address
5723 S 5TH
Apt./Unit
13
Address
City / St
POCATELLO
5723 S 5TH
Apt./Unit
City
Map Area |21
||ALICE
||232-3425
Dispatch To
Zip Code
Off.
|lD |
Zip Code
Contact YN
K93
Off.
Follow-up
POCATELLO
Off.
Off.
Address
Ciiy/St
J|10:41:OOAM
|lD |
Zip Code
Map Area [21
Drv. Lie.
DOB
Gvt. Dist.
Animal Information
Family (DCEWX; [x~]
Sex (MFU) |F
Color 1
DOB
Mix
Sp.Ne.(YN)|Y
Color 2
Age
Breed
Eyes
AgeCat.(1-5)
Breed 2
Ears
Breed Size
Pet Nm.
Coat
Weight
Tail
Dan. Cat. (0-5; | 0
Desc.
|N
3-DONKEY-HORSE-GOAT
Rab.#
0 Yr.
0 Mo.
Lic.#
Iss. By
Chip#
Rab.Test Dt.
Result P/N
Victim
Citation Issued
L/F Name
Phone
Aggression
Address
Date /Tiimt
Apt./Unit
Type(ABCX)
City / St
1 208 |
POCATELLO
|lD
Zip Code
Map Area
Drv. Lie.
Age |
DOB
Sex
Race
267

Printed On
1.
2.
3.
4.
5.
6.
07/19/2014
10:30:27AM
Fid. Rec. ID#
11030910
Mstr. ID#
Quarter Horse gelding sorrel "Wicket" 15 years old

Donkey female grey with black markings (no name) mature adult
Donkey female grey with black markings (no name) mature adult
Donkey female grey with black markings (no name) younger adult (Donkeys are all sisters)
Billy goat male white with black markings (horned) (name unknown) 15 years old
Billy goat cream colored long beard (polled) "Pepper" 13 years old
On 03/05/11 Animal Control received a complaint concerning 4-5 Burros living in a small pen
possibly not being fed properly just outside of the City of Pocatello limits at the PALOUKOS
APARTMENT & STORAGE UNITS at 5723 S 5th. I was asked to investigate the report so that the
proper agency could be contacted if necessary. I was notable to respond until 03/09/11 at 1041
hours at which time I found a large pen containing 3 Donkeys, 1 sorrow colored quarter horse,
and two Billy goats. The pen that animals were contained in had an access path to the back of the
property. There was a large water container that was full of fresh clean water and 2 large plastic
feeding containers. The containers were empty at this time. All 6 animals appeared to be well fed
and cared for. The goats had a large shelter that they had been sleeping in when I arrived. I
photographed the scene and while taking the photographs one of the goats came out. All 3
Donkeys, the sorrel gelding and the goats were all very friendly and well socialized. The Donkeys
even allowed me to touch their ears which indicated that they were someone's pets as Donkeys
normally do not allow their ears to be handled unless they had been trained from the time they
were born. Donkeys will normally back up if someone reaches out to touch or pet their ears.
After photographing and examining the livestock through the fence I contacted MRS. PALOUKOS
at 232-8191 and identified myself. I told her that our department had received a complaint
concerning the Donkeys on her property at 5723 S 5th and asked if she owned them or knew who
did. MRS. PALOUKOS told me that the animals were there temporarily and that ALICE
CAMPBELL was caring for them until the Donkeys and goats were placed into their new homes.
She told me that CAMPBELL was taking good care of them and she did not have any problems
with the situation. I thanked MRS. PALOUKOS and told her I would contact CAMPBELL. She
asked if I had found a problem and I told her that I had not but needed to contact CAMPBELL so
that I could get some information from her. I thanked her for her cooperation and we ended our
phone conversation.
While petting the livestock a couple I recognized as ROGER and CAROLYN walked up from their
property behind the apartment and storage units and approached me. I told them that Animal
Control had received a call concerning the livestock in the pen at this location and asked if they
owned the animals. CAROLYN told me that she no longer keeps her horse in the area on her
property were it can access the front pen by the path to the north of the storage unit due to people
driving by and filing complaints with one agency or another. (CAROLYN and ROGER='have 3
horses that are in excellent condition on their acreage in the back.) CAROLYN asked if there was
a problem and I told her that the animals appeared to be well fed and cared for. CAROLYN told
me that the animals are fed a bag of alfalfa cubes twice a day once in the morning and again in
the evening. She told me that they had been fed this morning and will be fed again this evening.
CAROLYN told me that all but the sorrel gelding were being placed in new homes that
CAMPBELL was caring for them until they were placed. I asked CAROLYN if CAMPBELL was
home and she said she believed she was as her light blue pick up truck was parked near her
apartment at the end. I thanked CAROLYN and ROGER for their cooperation and returned to my
unit and drove down to apartment number 13 to speak with CAMPBELL.
I knocked on the door and then heard CAMPBELL say "Who is it?" I identified myself and then
told her "It's Tamrni from Animal Control." CAMPBELL came to the door and I asked if she had a
few minutes to speak with me. She said she did and came outside so that we could talk. I advised
her why I was there and she told me that a deputy from the Bannock Sheriff's Department had
268

10:30.27AM
Fid. Rec. ID#
11030910
Mstr. ID# |
140,768
'
been there to speak with her on 03/07/11 but she had not been home. She said that the deputy
spoke with her neighbor LINDA in apartment #12 and with CAROLYN and ROGER. CAMPBELL
told me that the deputy did not find a problem other than her horse needed its hooves trimmed
and she said that she had already made an appointment with a Ferrier several days earlier.
CAMPBELL told me that the livestock belonged to a friend that had a petting zoo in central Idaho.
She said that her friend is an ISU professor and finally made the decision to move to Pocatello
permanently but had not been able to place the remaining Donkeys, gelding and goats.
CAMPBELL told me that her friend dropped off a check for the Ferrier and he was due to come
out this afternoon to trim the gelding's hooves. She told me that she was keeping the gelding
named WICKETT after loosing her 26 year old gelding in November of 2010. CAMPBELL is still
giving English and Western riding lessons and WICKET will replace the beloved horse she
recently lost.
I asked her if she had placed the three female Donkeys and she told me the smallest of the three
sisters would be going to its new home in about 10 days and that she contacted SISTER MARY
PAUL in Arbon Valley and said that she is very much interested in the two remaining Donkeys for
her special needs students to ride and socialize with but SISTER MARY PAUL had not been out
to see them yet but expected her to call in the near future so that she can see the Donkeys and
make a decision. CAMPBELL said she believed that the Sister would probably take them as they
are in good health and are well trained and very gentle. CAMPBELL said that she hoped to place
the Billy goats with SISTER MARY PAUL as well but will speak with her when she comes to see
the Donkeys.
CAMPBELL told me that her friend from ISU is paying for any food and supplies the animals need
and will pay for any medical care if any of them need it until they go to their new homes.
CAMPBELL said that she agreed to pay for the Ferrier since WICKET needed its hooves trimmed
before the animals were transported to this location but once gelding's hooves are trimmed she
(CAMPBELL) would be responsible for anything else since the horse is now hers. She said the
only reason that WICKET is still with the Donkeys and goats was to make it easier for the Ferrier
instead of having to contain the horse in the large field in the back it would be easy for him to tie
the horse up outside of the pen where it is dry. CAMPBELL told me that once the hooves are
trimmed today WICKET will be placed with her other horse in the back pasture area.
(informed CAMPBELL that other than a minor trim on the gelding's hooves I did not find a
problem. I told her that all of the livestock appeared well fed and cared for and it appeared that the
complainant did not stop and look at the animals. I told her that I had not been able to see the
goats until I stopped my unit and got out and walked up to the fence as they were sleeping in their
shelter area. I told her that until the cream colored goat walked out I did not even know there was
second one in the shelter. She told me that the goats were very close and normally slept side by
side making it appear that there is only one goat in the shelter. I informed CAMPBELL that I
photographed the animals so that a photograph of well fed and cared for animals will be with my
report. CAMPBELL stated that even though she lives in the county she was happy to know that
our department is still willing to check into a complaint of possible abuse. I thanked her for her
cooperation and after obtaining some information about the animals I cleared the location. TA
NOTE; A photograph of the animals at this location is attached to the printed report, ("did not save
them in my lap lop since they are in very good condition being well cared for at this location on a
temporary basis. TA
269

Printed On
07/19/2014
10:43:26AM
Ent.'d By
ADMIN
Cad Dt /Trr
04/27/2011
Call Desc
CONTAINED
Call Codes
DAL
Fid. Rec. ID#
Mstr. IDS
11042707
Call Taker PD
7:00:OOAM
||21
Disp. By
Complai nant
L/F Name BANNOCK JAIL
PD
|[ 7:00:OOAM
Responded |04/27/2011
|| 7:10:OOAM
Off. JK96
Backup Off.
Off.
Off.
Phone
208
Follow-up
Address
4322 N OLD HIGHWAY 91
Apt./Unit
Off. |K96
j[ 7:26:OOAM
Off.
K96
Clear Code CLS
City / S t
|lD |
POCATELLO
Map Area
Zip Code
Drv Lie.
|'2i"
L ' WD
Contact YN
L/F Name PETTY
Comment
Dispatch To
||PAM
Phone
208
||233-3776
Address
5966 S 5TH
Apt./Unit
City/St
4322 N OLD HIGHWAY 91
Address
Owner
Apt./Unit
City
Map Are a 21
Zip Code
POCATELLO
||D |
Zip Code
Map Area |21
Drv. Lie.
DOB
Gvt. Dist.
Animal Information
R"ab.#
Family (DCEWX) [5~|
Sex (MFU) [F
Color 1 YEL
DOB
Mix
[N~|
Sp.Ne.(YN) [7
Color 2
Age
Breed
|LAB
Eyes
Age Cat.(1-5) ]
Breed 2
Ears
Breed Size
Pet Nm. ABBIE
Coat
Weight
Desc.
Tail
LOrv G
10 Yr.|
0|Mo.
Lic.#
OJ
Iss. By
Chip#
0
Dan.Cat. (0-5; | 0|
09 ||
3909
*012*843*031
Rab.TestDt.
Result P/N
Victim
Citation Issued
L/F Name
Phone
Aggression
Address
Date /Tiimf
Apt./Unit
Type (ABCX)
City / St
| 208 |
POCATELLO
|lD
Zip Code
Map Area
Drv. Lie.
DOB
Age
bl
Sex
Race
270

Printed On
07/19/2014
Fid. Rec. ID#
11042707
Mstr. ID#
141,776
10:43:27AM
On 042711 at 0710 hours I responded to the Bannock County Jail for a dog at large
(CONTAINED) call. The dog was reported to be in the employee parking lot.
I arrived at the jailhouse and drove to the employee parking lot. I observed the dog in a
kennel in the back parking lot. The dog as impounded and scanned (*012*843*031 WAS
FOUND). The dog also had a 2009 city license (09-3909). The license was looked up in the
license book and owner information was obtained. Pamela Petty was called by landline
(233-3776). The phone was busy all three times it number was called.
The dog "ABBIE" was placed in the back of the truck and transported to the shelter for
further processing. ]MP# 63043
271

07/19/2014
10:44:15AM
Printed On
11062406
Fid. Rec. ID#
Ent.'d By
ADMIN
Call Dt./Trr
06/24/2011 | 5:26:OOPM
Mstr. ID#
143,492
Call Desc.
Call Codes DAL
||21
Uisp. By
PU
|| 5:26:)OPM
Off.
K96
Complainant
|| 5:40:)OPM
Off.
K96
L/F Name
Backup Off.
Off.
Follow-up
Off.
Phone
208
Address
Apt /Unit
Clear Code CLS
City/St
Off.
K96
|lD |
POCATELLO
Zip Code
Map Area
Drv ' Lic Contact YN
|| 5:53: DOPM
Owner
L/F Name
DOB
Comment
r^
phone
Address
Dispatch To
AptAJnit
HIGHWAY 30 W & PORTNEUF
Address
City/St
Apt /Unit
Zip Code
City
Drv. Lie.
Map Area |21
Zip Code
POCATELLO
|ID [
Map Area
DOB
Gvt. Dist.
Animal Information
Family (DCEWX) D
Sex (MFU)
Color 1
Mix
5p.Ne.(YN)[u~|
Color 2
Rab.#
Lic.#
Eyes
AgeCat.(1-5)
Iss. By
Ears
Breed Size
Chiptf
Pet Nm.
Coat
Weight
Rab.Test Dt.
Desc.
Tail
Dan.Cat. (0-5;
Result P/N
Breed
PUG
Breed 2
Victim
Citation Issued
L/F Name
Phone
Aggression
Address
Date /Tiimt
Apt./Unit
Typo fABCX)
City / St
208
POCATELLO
Zip Code
Map Area
Drv. Lie.
Age I
DOB
0
Sex
Race
272

Printed On
07/19/2014
Fid. Rec. ID#
11062406
Mstr. ID#
143,492
10:44:16AM
On 062411 at 1740 hours I responded to a dog at large call on Hwy 30 at the Portneuf River
Bridge. PPD advised that the RP had called BCSD and Chubbuck Animal Control to see if they
could respond. She was told that the area was Pocatello's and would not respond. She was
worried that the dog was going to be hit. I was asked to patrol the area. The dog was'reported to
be walking in a northerly direction.
I arrived and patrolled from Philbin to 1-86, checking under the bridge on both sides of the
Highway but never observed the dog and cleared the call.
273

Printed On
07/19/2014
Ent.'d By
ADMIN
Call Dt.rTrr
06/29/2011
11:10:OOAM
(Sail Taker AS
Call Desc.
Call Codes
DAL
Mstr. ID#
11062908
Fid. Rec. ID#
10:44:34AM
143,564
Activity
21
Disp. By
AS
Dispatched 06/29/201 1
|| 1 1 : 1 0:OOAM
Complai nant
Respondec 06/29/201 1
|| 1 1 :1 9:OOAM
L/F Name
SP
Backup Off.
Off.
Phone
208 ||236-6066
Follow-up
Off.
Address
Apt./Unit
Clear Code CLS

Map i vea
Zip Code
Drv. Lie.
Owner
DOB
Comment
Contact YN
DispatchiTo
L/F Name
HARRIS
Phone
208
Address
810 CANEL
||AMY
Apt./Unit
City / St
CHUBBUCK
Apt /Unit
Zip Code
83202
City
Drv. Lie.
1-86 MILE POST 57
Address
Off. K96
||D |
POCATELLO
City / St
||11:37:OOAM
Off. K96
Off. K96
Map Area |21
Zip Code
| ||D |
Map Area |29
DOB
Gvt. Dist.
Animal Information
Family (DCEWX; [b~|
Sex (MFU) [M~|
Color 1 BLK
Mix
Sp.Ne.(YN)[Y~~]
Color 2
Age
Eyes
AgeCat.(1-5)
Breed 2
Ears
Breed Size
Pet Nm. VADOR
Coat
Weight
Desc.
Tail
Breed
[N~]
PUG
CURL
DOB
Rab.#
6 Yr.
6 Mo.
Lic.#
Iss. By
Chip#
6]
Dan. Cat. (0-5) | 0
Rab.TestDt.
Result P/N
Victim
Citation Issued
L/F Name
Aggression
Address
Date /Tiirrn
Apt./Unit
Type (ABCX)
City / St
Phone
2 08
F'OCATELLO
|lD
Zip Code
Map Area
Drv. Lie.
Age
DOB
0
Sex
Race
274

Printed On
07/19/2014
10:44:35AM
Fid. Rec. ID#
11062908
'
"
Mstr. ID#
143,564
'
'
On 062911 at 1119 hours I responded to a dog at large call on I-86 @ M.P. 57. the dog was
running on the freeway in this area.
1 arrived in the location on I-86 and found Trooper Williams on scene. The dog had already
been placed in the back of Williams unit when I arrived by a passerby that was helping the
Troopers, i advised Trooper Williams that a possible owner was on her way and would be here
shortly.
2 minutes later, Amy Harris showed up on scene and claimed her dog, "VADOR".
Information was obtained; the dog was transferred from trooper Williams's unit to their car. The
call was then cleared.
275

Printed On
07/19/2014
11081504
Fid. Rec. ID#
10:49:54AM
Ent.'d By
ADMIN
Call Dt./Trr
08/15/2011 ]|10:00:OOPM
3all Taker PD
Call Desc
Activity
45DG ||21
Call Codes
Mstr. ID#
Disp. By
Complai nant
L/F Name
WEBSTER
Phone
208
Address
898 ABIGAIL
JOE
PD
J[lO:00:OOPM
Off.
K91
||10:00:OOPM
Off.
K91
Backup Off.
Off.
Follow-up
||818-0899
Completed
08/15/2011
Off.
||10:20:OOPM
Off.
K91
Clear Code CLS
Apl./Unit
City / St
|)D |
Zip Code
Map Area [21
Drv Lie.
DOB
Contact YN
Owner
. ..- . .
L/F Name
Phone
Comment
|208
Address
DispatchiTo
Apt./Unit
1-15&EXIT70
Address
City/St
Apt./Unit
Zip Code
City
Drv. Lie.
Map Area |21
Zip Code
POCATELLO
||D |
Map Area
DOB
Gvt. Dist.
Animal Information
Family (DCEWX; [51
Sex (MFU)
Color 1 TAN
Mix
Sp.Ne.(YN) N
Color 2 BLK
DOB
Age |
Rab.#
0| Yr.
Eyes
AgeCat.(1-5)
Ears
Breed Size
Pet Nm.
Coat
Weight
Desc.
Tail
Dan. Cat. (0-5;
Breed
GSH
Breed 2
8 Mo.
Lic.#
Iss. By
Chip#
0
n>
Rab.TestDt
Result P/N
Victim
Citation Issued
L/F Name
Phone
Aggression
Address
Date / Tiimt
Apt./Unit
Type (ABCX)
City / St
POCATELLO
Zip Code
Map Area
DOB
Drv. Lie.
Age
Sex
Race
276

Printed On
07/19/2014
10:49:55AM
Fid. Rec. ID#
11081504
Mstr. ID#
144,877
on 08-15-11 at 2200 hours, Dispatch advised a subject hit a dog at the Flying Y and 1-15 and was
bring the still alive dog to the shelter.
After a couple of minutes Joe Webster arrived and I confirmed the dog was now dead. Webster
stated he was coming from Twin falls when the dog ran out in front of him. I noted the license
plate on his car was bent and Webster stated he was not concerned with the damage to his
vehicle. I photographed the dog and removed it form the truck of his hatch back car-Webster
cleaned up at the shelter and then left.
placed the dog in the special holds freezer. TM
277

Printed On
07/19/2014
Ent.'d By
ADMIN |
Call Dt./Trr
08/16/2011 ||10:08:OOAM
Call Taker PD
Call Desc.
Call Codes
DAL
Mstr. ID#
11081608
Fid. Rec. ID#
10:55:17AM
Activity
||21
Disp. By
PD
| 10:18:OOAM
08/16/2011
] 10:14:OOAM
Address
||10:45:OOAM
Apt./Unit
Clear Code CLS
Complainant
Backup Off.
L/F Name
Phone
|208
City/St
Follow-up
|ID |
POCATELLO
Zip Code
Map Area
Owner
DOB
Contact YN
Comment
L/F Name
BRANDT
Phone
208
Address
6530 S5TH
Dispatch To
Apt./Unit
Address
City / St
6600 BL S 5TH
HTODD
|| 223-4944
F]
POCATELLO
Apt./Unit
Zip Code
Map Are a [21
City
Drv. Lie.
DO B
Zip Code
Map Area |21
Gvt. Dist.
Animal Information
Family (DCEWX] [5]
Sex (MFU) JM
Color 1 BLK
DOB
Mix
[FT]
Sp.Ne.(YN)[Y
Color 2 TAN
Age |
Breed
|ROTT
Eyes
AgeCat.(1-5)
Ears
Breed Size
Breed 2
Pet Nm. BO J
Coat
Desc.
Tail
Rab.#
8~]Yr.
Lic.#
Iss. By
Chip#
Weight
DOC K
0 Mo.
Dan. Cat. (0-5; f"o|
Rab.TestDt.
Result P/N
Victim
Citation Issued
L/F Name
Phone
Aggression
Address
Date / Tiirn<
Apt./Unit
Type (ABCX)
City/St
1 208 |
POCA TELLO
||D
Zip Code
Map Area
Drv. Lie.
Age |
DOB
51
Sex
Race
278

10:55:18AM
Fid. Rec. ID#
11081608
Mstr. ID#
On 081611 at 1014 hours I responded to a dog at large (X2) call at 6657 S. 5th. The run out to
county was authorized by MR.
I met K93 in the area of 6657 S. 5th. She had the Rottweiler contained but the Boxer was
stiil running at large. I spotted the Boxer on the corner of Piedmont and S. 5th- K93 had to get the
Rottweiler out of the back of her truck in order to get the Boxer into snappy snare range. After we
walked the Rottweiler up and back down a driveway in the area, I got a shot at the Boxer with the
snappy snare and was able to catch him. The way he was acting, I id not scan him on scene but
did when we got to the shelter (NO CHIP FOUND).
While on scene with K93, we talked and decided that I would take both dogs to the shelter
for further processing. The Rottweiler was scanned on scene (AVID*081*547*625 WAS FOUND).
The chip number was called into the shelter and owner information was obtained and the owner
contacted for the Rottweiler only. The Boxer we have a possible owner on by the name of Todd
Brent.
Both dogs were transported to the shelter fir further processing.
2. MFAWN/WHT BOXER 1-2Y NO ID/SPIKE COLLAR IMP# 64681
279

Printed On
07/19/2014
Mstr. ID#
11082019
Fid. Rec. ID#
10:57:09AM
Ent.'d By
08/20/2011 || 6:12; 30PM
Call Dt./Trr
Call Taker PD
Call Desc,
Activity
Call Codes DAL
||21
Disp. By
PD
||6:12: DOPM
Off. K93
Complainant
|| 6:22; 30PM
Off. K93
L/F Name ISP
Backup Off.
Off.
Phone
Follow-up
Off.
[208 |
Address
Apt/Unit
Clear Code CLS
City/St
Off. K93
|lD |
POCATELLO
Zip Code
Map Area
Dry. Lie.
Owner
L/F Name
DOB
Contact YN
|| 7:10: DOPM
Comment ISF OFFCR DONAHUE
|^ ]
phnno
Address
Dispatch To
Apt./Unit
Address
City / St
1-15 & MP 76
|ID |
POCATELLO
Apt./Unit
Zip Code
Map Area
City
Drv. Lie.
DOB
Map Area |21
Zip Code
Gvt. Dist.
Animal Information
Family (DCEWX) [5~|
Sex (MFU)
Color 1
DOB
Mix
Sp.Ne.(YN)
Color 2
Age | Q| Yr.|~Q Mo.
Breed
Eyes
Age Cat. (1-5) |
Breed 2
Ears
Breed Size
Pet Nm.
Coat
Weight
Tail
Dan.Cat. (0-5; | 0
Desc.
2 F/BLK&W/BDC-1 M/RED/PIT
Rab.#
0
Lic.#
Iss. By
Chip#
0
Rab.Test Dt.
Result P/N
Victim
Citation Issued
L/F Name
Aggression
Address
Date / Tnmt
Apt./Unit
Phone
Type (ABCX)
City / St
POCATELLO
Zip Code
Map Area
Drv. Lie.
Age I
DOB
o|
Sex
Race
280

Printed On
07/19/2014
Fld.Rec. ID#
11082019
Mstr. ID#
10:57 10AM
On 08/20/11 police dispatched patched IDAHO STATE POLICE DISPATCH through to my cell
phone in response to a call from TROOPER M. DONAHUE concerning 3 dogs that were at large
on 1-15 causing a traffic hazard. The ISP dispatcher advised that TROOPER DONAHUE
contained the dogs and asked if could meet him at the shelter to take custody of them. I informed
him that I would be at the shelter in about 5 minutes and would accept the dogs. TROOPER
DONAHUE had 1 male and 2 female dogs in the back of his police cruiser and told me that the
dogs were out on the interstate at about MM 76 heading south bound. He said that it was a traffic
hazard as the dogs were running on the interstate so he and a citizen managed to contain them. I
impounded the dogs and thanked TROOPER DONAHUE for transporting the dogs to the shelter.
He stated that had they been left loose a serious accident could have occurred. TA
1. PITBULL MALE RED BRINDLE/WHT CHEST INFECTION L-EYE R- EAR RIPPED BUT
HEALED. 4-5 YEARS OLD. NO CHIP OR IDENTIFCATION. ARMS #64752
2. BDC MIX FEMALE BLACK/WHITE 5-6 MONHTHS OLD NO CHIP OR IDENTIFCATION.
ARMS #64753
3. LAB/BDC FEMALE BLACK WHITE ON TOES 2-3 YEARS OLD RECENTLY WEANED PUPS
NO CHIP OR IDENTIFCATION. ARMS #64754
NOTE: All 3 dogs were friendly and the two adult dogs were leashed trained. TA
281

Printed On
07/19/2014
Ent.'d By
ADMIN
Call Dt.mr
08/31/2011
Call Desc.
CONTAINED
Call Codes
DAL
10;03:OOAM
Mstr. ID#
11083111
Fid. Rec. ID#
10:57:48AM
Call Taker SHLTR
Activity
21
SHLTR
Disp. By
|| 10:03 00AM
Off.
Complainant
||10:20 00AM
Off.
L/F Name COUNTY LANDFIL
Backup Off.
Off.
Follow-up
Off.
Phone
|208"
241-8754
Address
Apt./Unlt
Clear Code CLS
||10:30 00AM
Off.
POCATELLO
City/St
Map Area
Zip Code
Owner
DOB
Drv Lie.
L/F Name HALL
Comment COUNTY LANDFILL
Contact YN
Phone
208
Address
4749 WHITAKER
Dispatch To
Apt./Unit
Address
City / St
[ N FORT HALL MINE
Zip Code |83201
City
Drv. Lie.
Map Area 21
|[68T-3573
POCATELLO
Apt./Unit
Xip Code
RYAN
Map Area
|EA135498D~
DOB 07/17/1971
Gvt. Dist.
Animal Information
Rab.#
Family (DCEVVX) [F]
Sex (MFU) [F
Color 1 YEL
DOB
Mix
|Y~"|
Sp.Ne.(YN)[u~
Color 2 WHT
Age |
Breed
HEELER
Eyes
AgeCat.(1-5)
Iss. By
Ears
Breed Size
chip# [NONE
Weight
Rab.TestDt.
Breed 2 MIX
Coat
PetNm.
Desc.
NO ID/BLK COLLAR
Tail
LONG
6| Yr.
Mo.
Dan.Cat. (0-5;
Lic.#
Result P/N
Victim
Citation Issued
L/F Name
Phone
Aggression
Address
Date /Tiimt
Apt./Unit
Type (ABCX)
City / St
POCATELLO
Zip Code
Map Area
Drv. Lie.
Age I
DOB
6]
Sex
Race
282

Printed On
07/19/2014
Fid. Rec. ID#
11083111
Mstr. ID#
10:57:49AM
On 083111 at 1020 hours I responded to the landfill for a dog at large (CONTAINED) call. The
employees of the landfill were contacted and advised that they observed the dog running after a
truck at full speed. The truck did not stop for the dog. The dog was easily picked up by the
employees and taken to the shop. They then called the shelter for pick-up.
The dog was impounded, scanned (NO CHIP FOUND), placed in the back of the truck
and transported to the shelter for further processing. IMP# 64872
283

07/19/2014
Printed On
Ent.'d By
ADMIN
Call Dt.^Trr
09/24/2011 | 7:58:OOAM
Mstr. ID#
11092414
Fid. Rec. ID#
10:58:01AM
Call Taker [PD
Call Desc
Call Codes LVSTK 21
Disp. By
Complainant
L/FName ANDERSON
Phone
HJOLENE
PD
|| 7:58:OOAM
Off.
K94
|| 8:03:OOAM
Off.
K94
Backup off.
Off.
Follow-up
208
Off.
Address
Completed 09/24/201 1
Apt./Unit
Clear Code CLS
City/St
Map Area |21
Drv Lie
DOB
Contact YN
Off.
K94
|lD ]
POCATELLO
Zip Code
|| 9:04:OOAM
Comment
Owner
L/F Name
PARRISH
Phone
208
HCRAIG
||406-3501 |
Address
Dispatch To
Apt./Unit
Address
City / St
KRAFT AREA
Apt./Unit
City
Map Area 21
Zip Code
SQCATELLO
| |lD |
Zip Code
Map Area
Drv. Lie.
DOB
Gvt. Dist.
Animal Information
Family (DCEWX] [>T]
Sex (MFU) [JJ
Color 1
DOB
Mix
|N~|
Sp.Ne.(YN) [rT
Color 2
Age |
Breed
|HORSE
Rab.#
0| Yr,
Mo.
Lic.#
Eyes
AgeCat.(1-5)
Iss. By
Breed 2
Ears
Breed Size
Chip#
Pet Nm.
Coat
Weight
Rab.TestDt.
Tail
Dan.Cat. (0-5;
Result P/N
Desc.
FOUR HORSES
Victim
Citation Issued
L/F Name
Aggression
Address
Date / Tiimt
Apt./Unit
Type (ABCX)
City / st
Phone
208
[POCATELLO
Map Area
Zip Code
Drv. Lie.
Age |
DOB
61
Sex
Race
284

Printed On
07/19/2014
Fid. Rec. ID#
11092414
Mstr. ID#
105802AM
On 9-24-11 around 8:03 am, I arrived at Kraft road for four horses off their property. I was
informed that a reporting party had photos of the horses in the road.
Upon my arrival I contacted the guard at HoKu. I asked if he had seen the horses on their property
today. He informed me that he has not seen them in a week or so. I thanked him and headed
back into the county where the horses were last seen. I then contacted the reporting parties Ms
Stuart and Jolene Anderson. I was shown photos of some of Craig Parrish's horses walking down
the road The road is outside city limits. I was formed that the horses had come across the bridge
from city property.
I informed both parties that the photo shows the horses inside the county. I explained that since
this is considered open range there is nothing that can be done. The reporting parties asked that a
County Deputy be called out. I contacted Pocatello Dispatch and asked them to contact the
County.
While waiting for the Deputy I contacted Craig Parrish via phone and informed him that his horses
were out again. He stated that he would come out and put them away. He stated that.the horses
were going to be put into another pasture. He did not specify when or where the horses were
being moved.
When the Deputy arrived he explained to the reporting parties nothing could be done. He stated
that he was not going to cite the owner because the horses were coming off city property. I
explained that the city property the horses are coming off of is Craig Parrish's. I explained that the
road way they are seen on is County so there is nothing I could do either. I explained that if the
horses are seen on the other side of the bridge in city property the owner could be cited.
Ms. Anderson asked if both the County and City cite Mr. Parrish for nuisance. Deputy Lovell
explained again that it was open range so he could not. I informed her that the horses are in the
county and I could not either.
Deputy Lovell located the horses and attempted to push them back onto Mr. Parrish property but
was unable to. The horses ran into an open fence and started eating some hay left out. Deputy
Lovell informed me that there was still nothing he could do so, he cleared the call.
I informed the reporting parties to keep getting photos and that way they could start some sort of
case against him. I apologized that there was noting more I could do and cleared the call. JHK94
285

Printed On
07/19/2014
Fid. Rec. ID#
10:58:43AM
Ent.'d By
ADMIN
Call Dt.ATrr
10/28/2011 ||11:09:OOAM
Call Desc.
Cc II Taker SHLTR
IPOLICE ASSIST
MISC
Call Codes
||21
SHLTR
Disp. By
Complai nant
L/F Name BCS DEPUTY
HTHOMAS
208
Phone
Mstr. ID#
11102812
||11:09:OOAM
Off.
K91
||11:13:OOAM
Off.
K91
Backup Off.
Off.
Follow-up
Off.
Address
Apt. /Unit
Clear Code CLS
Map Ar ea
Zip Code
Owner
Dt
Drv Lie.
L/F Name PETTY
Comment
Contact YN
Dispatchi T o
||PAM
Phone
208
Address
5966 S5TH
Apt/Unit
City / St
5966 S5TH
Address
K91
|lD |
POCATELLO
City /SI
||11:24:OOAM | Off.
Apt./Unil
Zip Code
City
Drv. Lie.
Map Area 21
Zip Code
POCATELLO
ID
Map Area [21
DOB
Gvt. Dist.
Animal Information
Family (DCEWX;
Sex (MFU)
Color 1
DOB
Mix
Sp.Ne.(YN)
Color 2
Age |
Breed
Eyes
AgeCat.(1-5)
Iss. By
Breed 2
Ears
Breed Size
Chip#
Coat
Weight
Rab.TestDt.
Tail
Dan.Cat. (0-5;
Result P/N
Pet Nm.
Desc.
1/GOLD LAB/1 TRI/CORGI
Rab.#
Q] Yr
Mo.
Lic.#
Victim
Citation Issued
L/F Name
Phone
Aggression
Address
Date /Tiimi
Apt./Unit
Type (ABCX)
City / St
POCATELLO
Zip Code
Map Area
Drv. Lie.
Age!
DOB
Oj
Sex
Race
286

Printed On
07/19/2014
10:58:44AM
Fid. Rec. ID#
11102812
Mstr. ID#
I responded to 5966 South 5th to place two dog from the residence into protective custody after
the dogs owner past way.
Upon arrival I met with Deputy Thomas and I then removed the two below listed dogs from the
house and yard.
I transported the dog to the shelter and placed them into protective custody. TM
1. F Gold Lab 12 y named ABBIE chip# 012*843*031 lie-09-3909
2. F tri colored Corgi mix 8 y named MISS GRTACIE lic-09-3908
#65722 - MISS GRACIE
#65723 - A B B I E
287

Printed On
07/19/2014
12:41:38PM
Ent'dBy
Fid. Rec. ID#
12050410
Mstr. ID//
ADMIN
Call Dt./Tm 05/04/2012 || 2:21:0 0PM

Call Desc.
HORSE
Call Codes
SICK
Call Taker SHLTR
21
Disp. By
SHLTR
|| 2:21:OOPM
Off. K96
Complainant
||2:28:OOPM
Off. K96
L/F Name
Backup Off.
Off.
Follow-up
Off.
Phone
[208 |
Address
| Off. K96
Clear Code CLS
Apt/Unit
City/St
||4:14:OOPM
ID
POCATELLO
Zip Code
Map Area
Drv. Lie.
Owner
L/F Name HART
Contact YN
Comment
Phone
?Q8
Address
Dispatch To
Address
Apt/Unit
OLYMPUS & CHUBE UCK
City / St
ÔCATELLO
|lD |
Apt/Unit
Zip Code
Map Area
City
Drv. Lie.
DOB
Map Area 21
Zip Code
Gvt. Dist.
Animal Information
Family (DCEWX;
Sex (MFD)
Color 1
DOB
Mix
Sp.Ne.(YN)
Color 2
Age |
Rab.#
Breed
Eyes
Age Cat.(1-5)
Breed 2
Ears
Breed Size5
0 Yr.
0 Mo.
Lic.#
Iss. By
Chip#
Pet Nm.
Coat
Weight
Desc.
Tail
Dan.Cat. { 0-5' Pol
Rab.TestDt
Result P/N
Victim
Citation Issued'
L/F Name
Phone
|208 |
Aggression
Address
Date /Tiimt
Apt/Unit
Type (ABCX)
city / st | POCATELLO"
Zip Code
Map Area
Drv. Lie.
Age I
DOB
o]
Sex
Race
288

Printed On
07/19/2014
12:41:40PM
Fid. Rec. ID#
12050410
Mstr. ID#
On 050412 at 1428 hours I responded to a possible injured horse call in the area of Olympus &
Chubbuck Rd.
I arrived in the area and located approximately 7-8 horses on the Hart ranch north of
Chubbuck Rd. the horses were 6-800 yards to the east of where I entered the dirt road on
Chubbuck Rd. all horses were running thru the sage brush at the eastern fence line. By the time I
was able to get to where the horses were first seen, they had run north along the eastern fence
line into a gully. The horses were positively on county property. It did not appear to me that any of
the horses were injured with the way the horses I observed were running and cleared the call.
When I was driving out of the area I observed one of the horses that were being
chased by another horse, standing alone in the southwest corner of the pasture near Chubbuck
Rd. I observed that the horse had a large laceration on the front of her right shoulder, closer to the
chest area (SEE ATTACHED PHOTOS). The laceration was approximately 6-8 inched in length
and 6-8 inches in width. It looks to me like the horse was run into a barbwire fence and the
laceration was the result of being chased thru the pasture. The injury does not seem to be life
threaten at this point but could become easily infected. From where I was standing from the mare
I could see flies already collecting in the wound. I contacted the shelter and asked they contact
Jim Hart and advise him of my findings. .
Shortly after my conversation with the shelter BCSD showed up on scene. The
investigation was turned over to them and the call cleared.
289

Printed On
Ent.'d By
07/19/2014
12:41:58PM
12071813
Mstr. ID#
ADMIN
Call Dt/Trn 07/18/2012

Gail Desc.
Fid. Rec. ID#
Call Taker PD
7:55:OOPM
BIRD
Call Codes WILD
||21
Disp. By
PD
\\~7:55:OOPM
Off.
K94
Complai nant
\\~3:07:OOPM
Off.
K94
L/F Name
Backup Off.
Phone
Off.
Follow-up
208
Off.
Address
Apt/Unit
Clear Code CLS
City / St
Off.
K94
ID
POCATELLO
Zip Code
Map
Drv. Lie. . .
Contact YN
|| 3:23:OOPM
Area
Owner
DOB
L/F Name
Comment
Phone
[208
Address
Dispatch To
Apt./Unit
MID I
Address
BANNOCK CNTY JAIL
City/St
Apt/Unit
Zip Code
Map Area
Drv. Lie.
DOB
City
Zip Code
Map Area |21
POCATELLO
Gvt. Dist.
Animal Information
DOB
Family (DCEWX)
Sex (MFD)
Color 1
Rab.#
Mix
Sp.Ne.(YN)
Color 2
Age
Breed
Eyes
Age C at.(1
Breed 2
Ears
Breed Size
Pet Nm.
Coat
Weigrit
Desc.
Tail
Dan.C at. f 3-5' [~~0
0 Yr.
0 Mo.
Lic.#
Iss. By
Chip#
Rab.Test Dt
Result P/N
Victim
Citation Issued
L/F Name
Aggression
Address
Date / Tiimt
Apt./Unit
Type (ABCX)
City / St
Phone
POCATELLO
Zip Code
Map Area
Drv. Lie.
Age
DOB
Sex
Race
290

Printed On
07/19/2014
Fid. Rec. ID#
12071813
Mstr. ID#
12:41:59PM
On 7-18-12 around 8:07 pm, arrived at the Bannock County Jail to assist Fish and Game in
securing a bird.
Upon my arrival the officer asked for a catch pole to secure the bird. The bird was on the ground
and could not fly. I walked up to the bird and it attempted to bite at me. Using my baton I
distracted it and was able to secure the bird and place it into the Officers carrier. He thanked me
took the bird and I cleared the call. JHK94
291

Printed On
07/19/2014
12:42:20PM
Fid. Rec. ID#
12080106
Mstr. ID#
152,649
[ADMIN |
Ent.'d By
Call Dt./Tm 08/01/2012
6:52:OOPM
Call Taker |PD
Call Desc.
DAL
Call Codes
||21
Activity
Disp. By
Compla
nan*
L/F Name
Phone
208
PD
6:52:OOPM
Off.
K94
7:07:OOPM
| Off.
K94
Backup Off.
Off.
Follow-up
Off.
Address
Apt./Unit
Clear Code CLS

POCATELLO
City / St
Off.
K94
|lD |
Zip Code
Map Area
Owner
DOB
Drv. Lie.
. ._ . .
L/F Name
.-.,
rrr:;
Phone
208
Comment
Contact YN
7:20:OOPM
i
|
Address
Dispatcl "1 To
Apt./Unit
GIBSON JACK & STEPHANIE AREA
Address
City / St
Apt/Unit
Zip Code
City
Drv. Lie.
Map Area |21
Zip Code
POCATELLO
|lD |
Map Area
DOB
Gvt. Dist.
Animal Information
Family (DCEWX;[D |
Sex(MFU) \M
Mix
Sp.Ne.(YN)
Breed
LAB
\r 1 |YEL
DOB
Rab.#
Color 2
Age |
ij Yr.
0 Mo.
Eyes
Age Cat.(1-5)
Breed 2
Ears
Breed Size
Pet Nm.
Coat
Weight
Desc.
Tail
Dan.Cat. (0-5; |~o]
Lic.#
Iss. By
Chip#
Rab.Test Dt
Result P/N
Victim
Citation Issued
L/F Name
Aggression
Address
Date / Tiimt
Apt./Unit
Type(ABCX)
City/St
Phone
|208 |
POCATELLO
|lD
Zip Code
Map Area
Drv. Lie.
Age
DOB
0^
Sex
Race
292

Printed On
07/19/2014
Fid. Rec. ID#
12080106
Mslr. ID#
12:42:20PM
On 8-01-12 around 7:09 pm, I arrived on Gibson Jack and Stephanie to assist Bannock County
Sheriff Department with a dog. I was informed that the dog was an older retriever type dog and no
one knew who belong to.
Upon my arrival I was able to secure a 1-2 year old yellow lab mix. The reporting party who called
the BCSD stated that the dog arrived early this morning and didn't appear to have any intensions
of leaving.
The dog had no collar or tags on him. Using dog treats ! was able to get the dog close enough to
put a leash on him. The dog had no chip so her was placed into my vehicle and transported to the
shelter. Impound # 68587 JHK94 .
293

Printed On
07/19/2014
12:42:34PM
Ent.'d By
Fid. Rec. ID#
Mstr. ID#
12100209
ADMIN
Call Dt.fTm 10/02/2012
7:21:OOPM
Call Taker PD
Call Desc.
Gail Codes |l_VSTK
.^M-Miy
21
Disp. By
PD
|| ':21:OOAM
'
Off. K91
Complainant
~p':28:OOAM
Off. K91
L/F Name
Backup Off.
Off.
Follow-up
Off.
Phone
208
Address
Completed
Apt./Unit
10/02/2012
|| :10:OOAM
Off. K91
Clear Code CLS

POCATEL LO
City/St
|lD |
. Map Area
Zip Code
Drv. Lie.
Owner
L/F Name HART
UUD
Contact YN
Con
~iment
Phone
208
'
||JIM
||251-709;>
Address
Dispatch To
Apt./Unit
JEROME & OLYMPUS AREA
Address
Apt/Unit
City / St
|ID |
POCATELLO
Zip Code
'
Map Area
Drv. Lie.
City
Map Area |21
Zip Code
DOB
Gvt. Dist.'
Animal Information
JCEWX; |x_ !
Sex(MFU) |U |
Color 1
DOB
Sp.Ne.(YN)
Color 2
Age
Eyes
AgeC at.(1 -5)
Breed 2
Ears
Breed Size
Pet Nm.
Coat
Weigtit
Tail
Dan.C,at. ( )-5' Fo
Family (
Mix
Breed
Desc.
HORSE
ADULT
Rab.#
0 Yr.
0 Mo.
Lic.#
Iss. By
Chip#
Rab.TestDt.
Result P/N
Victim
Citation Issued1
L/F Name
Phone
Aggression
Address
Date / Tiirm
Apt./Unit
Type (ABCX)
City / St
[208
POCATELLO
Zip Code
Map Area
Drv. Lie.
Age
DOB
Sex
Race
294

Printed On
07/19/2014
12:42:35PM
Fid. Rec. ID#
12100209
Mstr. ID#
I responded to the area of Olympus and Jerome in reference to a loose horse.

Upon arrival, I searched the area and I found Chubbuck Officer Butterfield had captured the horse
on Chubbuck Road between Jerome and the interstate. I assisted Butterfield with walking the
horse to the corner of Olympus and Jerome where we were able to put the horse back in its
pasture through a gate. The horse owner's brother Jim Hart then arrived and we cleared. TM
295

Printed On
07/19/2014
12:43:09PM
Ent.'dBy
Fid. Rec. ID#
12101507
Mstr. ID#
ADMIN
C all Taker PD
Call Dt./Tm 10/15/2012 || 7;27:OOPM

Call Desc.
DOGS IN FIGHT
Call Codes MISC
21
Disp. By
PD
]| 7:27:OOP M
Complainant
| 7:48:OOP M
L/F Name
Backup Off.
Phone
Foliow-up
|208 |
Apt./Unit
Clear Code CLS

Map A rea
Drv. Lie.
|| 8:05:OOP M
Off. K92
Owner
' L/F Name MATKINS
Comment
Dispatch To
Address
Off. K92
ID
POCATELLO
Contact YN
Off.
Zip Code
K92
Off.
Address
City / St
Off.
||BRETT
Phone
208
Address
1508 N MINK CREEK '
||680-7561
Apt./Unit
City / St
1588 N MINK CREEK
Apt/Unit
Zip Code
City
Drv. Lie.
Map Area [21
Zip Code
POCATELLO
llD I
Map Area [21
DA1 08862 J
DOB 11/04/1959
Gvt. Dist.
Animal Information
Family (DCEWX; [5]
Sex(MFU) \M~~\x
Color
| DOB
[N~~| 1 |BRN Sp.Ne.{YN)[N~~|
Color 2 |WHT
Age | s|Yr.|
o] Mo. Lic.#
pj
PIT
Eyes
Age Cat.(1-5} |
Breed 2 MIX
Ears
Breed Size
Breed
PetNm. TANK
Coat
Desc.
Tail
Iss. By
Chip #
Weight
ILONG
Rab.#
Dan.Cat. (0-5; |~0
Rab.TesttDt.
Result P/ N]
Victim
Citation Issued
L/F Name
Phone
Aggression
Address
Date / Tiimt
Apt./Unit
Type (ABCX)
City/St
| 208 |
POCATELLO
Zip Code
DOB
Drv. Lie.
Age
IID
Map Area
Sex
Race
296

Printed On
07/19/2014
Fid. Rec. ID#
12101507
Mstr. ID#
12:43:10PM
On 10/15/12 around 7:48 PM I arrived at 1588 N Mink Creek to assist Bannock County for two
dogs that had gotten into a fight.
Upon my arrival I met with Officers Nicke! and Young who had told me two pit-bulis had gotten into
a fight and one of them was at the vets. Officer Nickel told me that Mr. Matkin lives at 1508 N
Mink Creek and his dog Tank had gotten out of his yard and went into the neighbor's yard and
attacked their dog that was in heat.
I was also told that Mr. Matikin had a warrant for his arrest and they were unable to locate him at
this time. The phone number that was provided is disconnected. I called the sheriffs office and
they gave me the girlfriend's number but I was unable to make contact with her. I was also told
that Mr.Matikins has a caution for violence against his girlfriend.
The dog appeared to have injured to his ear and foot but did not appear to be in distress. I called
Director Remer and spoke with her about the situation and was advised to impound the dog and
give it 100 mg of Rimadyl for the night and have shelter staffs assess in the morning.
The dog was secured in the truck and transported to the shelter and the call was cleared. FTK92
Upon.my arrival TANK was very scared and very friendly i had no problems with him going into
the kennel. I gave him his medication.
Information: Shay Brooks 3802513 is the girlfriend of Brett Matkins #69612
297

Printed On
07/19/2014
Fid. Rec. ID#
12:45:54PM
12121604
Mstr. ID#
ADMIN
Ent.'d By
Call Dt./Tm 12/16/2012
11:43:OOAM
C:all Taker PD
Call Desc.
Call Codes MISC
Activity
||21
PD
Disp. By
||11:43:OOAM
Off.
Complai nant
Respondec 1 1 2/1 6/201 2
L/F Name
Backup Off.
Off.
Follow-up
Off.
Phone
| 208 |
Address
|| 1 1 :49;OOAM
||12:52:OOPM
K94
Off.
Off.
K94
|K94
Clear Code CLS
AptJUnit
ID
POCATELLO
City / St
Map^^rea
Zip Code
Drv. Lie.
Owner
L/F Name HANSEN .
Comment
Contact YN
DispatchiTo
||JOSH
Phone
208
Address
1550 YELLOWSTONE
Apt/Unit
66
POCATELLO
Address
6300 S5TH
City / St
Apt/Unit
29
Zip Code
705-8058
ID |
Map Area 21
Drv. Lie.
City
Map Area |21
Zip Code
~~|
DOB
Gvt. Dist.
Animal Information
Family (DCEWX; [5]
Sex (MFD) [F
Color 1 BLUE
DOB
Mix
[Y~1
Sp.Ne.(YN) [N"
Color 2
Age
Breed
|HEELER
Eyes
AgeCat.(1-5)
Breed 2 MIX
Ears
Breed Size
Pet Nm. LU
Coat
Weight
Desc.
Tail
Dan. Cat. (0-5' Po
Rab.#
5 Yr.
0 Mo.
Lic.#
Iss. By
Chip#
Rab.Test Dt.
Result P/N
Victim
Citation Issued
L/F Name
Phone
Aggression
Address
Date / Tiimt
Apt./Unit
Type (ABCX)
City / St
POCATELLO
Zip Code
Map Area
DOB
Drv. Lie.
Age[
Sex
Race
298
J
|

Printed On
07/19/2014
Fid. Rec. ID#
12121604
Mstr. ID#
12:45:55PM
On 12-16-12 around 11:49 am, I arrived at 6300 s 5TH fora Bannock County Assist. I was
informed that the homeowner had passed away and they needed me to secure the dogs.
Upon my arrival I contacted Deputy Craig. He informed me that the homeowner's son was here
but was unable to take the dog. Deputy Craig asked if the responsibility was the county or the
sons. I informed him that I believed it was now the next of ken's responsibility to take care of the
animai,
I spoke with a Jeremy Hansen who informed me that neither he nor his brother could take the
dog. He stated that dog was friendly and would probably come right to me. He also mentioned
that there are 1 -2 cats that get in and out of the trailer and hide in the cabinets. He stated that the
cars are feral. Officer Craig informed me that County Detectives had to clear the scene before
anything could be taken.
About 20 minutes later Detective's Iverson and Manu arrived. Once they cleared the scene I went
into the home to retrieve the dog. The. dog was lying next to the deceased on the bed barking. I
was able to secure the dog with a control stick. .Once outside the dog was friendly and I was able
to handle with just a leash.
As I was bringing the dog to my vehicle I spoke with a second son Josh Hansen. He informed me
that they were able to pay the release fee for me to take the dog. I spoke with Josh and informed
him that the dog could be put down. Josh thought it over and decided to tae the dog with him.
I went back into the house and looked for the cats but was unable to find any of them. I informed
Josh that if he does find them inside the house to try and trap them. I thanked Josh for his time
wished him a better day and cleared the call. JHK94
UPDATE: Josh brought the dog up to the shelter. He informed me that he brought the dog home
but it was growling at his kids and he didn't want anything to happen. Josh paid the $20.00 release
fee and cleared the shelter. Impound # 70285 JHK94
299

Printed On
07/19/2014
12:46:10PM
Ent.'d By
Fid. Rec. ID#
Mstr. ID#
13010808
ADMIN
Call Dt./Tm 01/08/2013
Call Taker
4:24:OOPM
Call Desc.
Call Codes
MISC
21
Disp. By
SHLTR
|| 4:24:OOPM
Off. K92
Complainant
|| 4:41:OOPM
Off. K92
L/F Name
Backup Off.
Phone
208
Off.
Follow-up
Off.
Address
Apt/Unit
Clear Code CLS
City / St
I 'lap Area
Drv. Lie.
Owner
^^
Contact YN
Comment
L/F Name |HAWKERPhone
208
Address
325 W400 S
Dispatch To
Apt/Unit
Address
City/St
1-15 @ 77
Apt/Unit
Zip Code
City
Drv. Lie.
Zip Code
| Off. K92
ID
POCATELLO
Zip Code
||4:47:OOPM
Map Area [21
'
||ALLEN
|[_21 9-9357
BURLEY
ID
. Map Area
SK303144F
DOB 09/19/1967
Gvt. Dist.
Animal Information
Family {DCEWX; D
Sex(MFU) [F |
Color 1 TAN
DOB
Mix
|N |
Sp.Ne.(YN)[u
Color 2 WHT
Age | 1|Yr.
0 Mo.
Breed
PIT
Eyes
Age Cat.(1-5)
Breed 2 MIX
Ears
Breed Size
PetNm. BRANDY
Coat
SHORT
Weight
Desc.
Tail
LONG
Dan. Cat. (0-5; | 0
BLUE COLLAR
Rab.#
Lic.#
Iss. By
Chip#
0
Rab.TestDt.
Result P/N
Victim
Citation Issued'
L/F Name
Phone
Aggression
Address
Date / Tiimt
Apt/Unit
Type (ABCX)
City / St
|208 |
F OCATELLO
[ID
Zip Code
Map Area
Drv. Lie.
DOB
Age |
61
Sex
Race
300

Printed On
07/19/2014
Fid. Rec. ID#
12:46:11PM
13010808
Mstr. ID//
On 01/08/13 around 4:41 PM I arrived at! 15 Mile Post 77 for a officer assist.
Upon my arrival I was told that there was a dog in a car and that they were arresting the owner.
I was able to secure the dog on a leash and put the dog in the truck for transport back to the
shelter. I obtained as much information as I could and cleared the call. FTK92 Impound # 70469
Upon my arrival the dog was placed in quarantine under protective custody. I was able to get a
hold of Bo Hawker the nephew of the owner and advised him that I was given his information from
his uncle and wanted to see if he could come get the dog and that his Uncle had been arrested.
Mr. Hawker told rne he would come get the dog and I advised him that he needed to call the
shelter and let us know when he planned on it or if anything came up that would prevent him from
doing so.
I thanked him for his time and cleared the call.
301

Printed On
07/19/2014
12:47:OOPM
Ent.'d By
Fid. Rec. ID#
13022011
Mstr. ID//
ADMIN
Call Dt.ATm 02/20/2013
9:38:OOAM
Call Taker SHLTR
Call Desc.
Call Codes
MISC
21
Disp. By
SHLTR
|j 9;38:OOAM
Off.
K96
Complainant
Respondec |02/20/2013
|| 9:55:OOAM
Off.
K96
L/F Name
Backup Off.
Off.
Follow-up
Off.
Phone
208
Address
Clear Code
Apt./Unit
City/St
Map Area
Owner
DOB
. ,c . .
L/F Name
BAKER
Phone
916
Div. Lie.
Contact YN
K96
|ID |
POCATELLO
Zip Code
|CLS
||10:10:OOAM | Off.
Comment
||JENNIFE R .
||532-5369
Address ' PO BOX 642
Dispatch To
Apt./Unit
Address
City / St
I-15@MP39
Apt/Unit
Zip Code
City
Drv. Lie.
Map Area 21
Zip Code
[ID I
ABERDEEN
Map Area
DOB
Gvt. Dist.
Animal Information
Sex (MFU) [F
Color 1 CHOC
DOB
Sp.Ne.(YN) [7
Color 2
Age
Eyes
AgeCat(1-5) | 0
Iss. By
Breed 2
Ears
Breed Size
Chip#
PetNm. BAILEY
Coat
Weight
Rab.Test Dt.
Dan.Cat (0-5;
Result P/N
Family (DCEWX; [D~|

Mix
[FT]
Breed
|LAB
Desc.
Tail
LONG
Rab.#
0 Yr.
10 Mo.
Lic.#
Victim
Citation Issued
L/F Name
Phone
Aggression
Address
Date/Tiimt
Apt./Unit
Type (ABCX)
City / St
POCATELLO
Zip Code
Map Area
Drv. Lie.
DOB
Age
Sex
Race
302

Printed On
07/19/2014
12:47:01PM
Fid. Rec. ID#
13022011
Mstr. ID#
On 022013 at 0955 I responded to assist ISP on 1-15 @ MP 39. I arrived at MP 39 and contacted
ISP Troopers. The owner of the dog, Jennifer Baker had been taken into custody for DUI after
wreaking her car.
I spoke with Baker and advised her that the dog would be held for three working days. After
the three days the dog wouid become the City of Pocatello's property. She told me that a Tina
would be corning from Aberdeen to get her dog "BAILEY". I advised her that the shelter closes at
1700 hours. Any time after that and the dog would have to be picked up the next day. She said
she understood this and will gat Tina to pick the dog up today.
The dog was placed in the back of the truck and transported to the shelter and placed
under Protective Custody. !MP#
303

Printed On
07/19/2014
12:47:35PM
Fid. Rec. ID#
13032107
Mstr. !D#
ADMIN
Ent.'d By
2:24:OOPM
Call Dt/Trn 03/21/2013

Call Desc.
Cai Taker DG
CONTAINED
Activity
Call Codes DAL
DG
Disp. By
Complainant
GLEN
L/F Name ELDER
232-5004
Phone
208
Address
8353 GATHE
|| 2:24:OOPM
Off.
||2:43:OOPM
Off.
Backup Off.
Off.
Follow-up
Off.
|| 2:52:OOPM
Off.
Clear Code CLS
Apt/Unit
POCATELLO
City / St
ID
Map Area 21
Zip Code
Owner
DOB
Drv..Lic. . . .
L/F Name SPRINGFIELD
Comment
Contact YN
Dispatch To
Phone
208
Address
168 TEAKWOOD
|[24T-18Q9
Apt/Unit
City / St
8353 GATHE
Address
SHIRLEY
POCATELLO
Apt/Unit
Zip Code
Map Area
City
Drv. Lie.
DOB
Map Area 21
Zip Code
Gvt. Dist.
Animal Information
Family (DCEWX; [5]
Mix
[Y~|
Breed
CHI
Breed 2
Sex(MFU) [F
Sp.Ne.(YN)[Y~
Color 1 |BRN
color2 IBLK
Mo.
Rab.#
ALTA
Lic.#
[12
7006
Eyes
AgeCat.(1-5}
Iss. By
Ears
Breed Size
Chip# [QA133BOD4A
Rab.Test Dt
Pet Nm. IJEWELERY"
Coat
[LONG
Weight
Desc.
Tail
[LONG
Dan.Cat. (0-5] |jD
Result P/N
Victim
Citation Issued
L/F Name
Phone
Aggression
Address
Date/Tiirm
Apt/Unit
Type (ABCX)
City / St
POCATELLO
Zip Code
Map Area
Drv. Lie.
DOB
Age
Sex
Race
304

Printed On
07/19/2014
12:47:36PM
Fid. Rec. ID#
13032107
Mstr. ID#
On 032113 at 1443 hours I responded to a dog at large (CONTAINED) call at 8353 Gathe. The
dog was brought to the truck by the RP and impounded. The dog was wearing a current tag and
microchip tag. When I called the shelter for owner information was advised to just bring the dog to
the shelter due to the owners were on their way to the shelter to release the dog.
The dog was transported to the shelter for further processing. IMP#
Prior to leaving the area I was contacted by the owner of the dog, Shirley Springfield. She
said that she wanted the dog and would like to take it to the shelter for release. I obtained all
owner and dog information and again cleared the call. I notified the shelter that Springfield had the
dog and would be bring her to the shelter.'
305

Printed On
07/19/2014
12:47:54PM
Ent.'dBy
ADMIN
Call Dt./Tm
04/02/2013
Fid. Rec. ID#
8:54:OOAM
Mstr. ID#
13040213
Call Taker SHLTR
Calf Desc.
Call Codes -45CT
21
Disp. By
SHLTR
|| 8:54 00AM
Off.
K96
Complainant
Responded [04/02/201 3 ~|| 8:58. 00AM
| Off.
K96
L/F Name
Backup Off.
Phone
208
Off.
Follow-up
Off.
Address
Apt./Unit
Clear Code CLS
City / St
POCATELLO
Off.
K96
||D |
Zip Code
Drv. Lie.
Contact YN
|| 9:05: 00AM
Map Area
Owner
DOB
,.._..
. L/F Name
Comment
|^^
phone
Address
Dispatch To
Apt./Unit
6300 BL S 57 H
Address
City/St
Apt./Unit
Zip Code
City
Drv. Lie.
Map Area |21
Zip Code
POCATELLO
|lD |
Map Area
DOB
Gvt. Dist.
Animal Information
Family (DCEWX;[c]
Mix
Breed
[Y~|
DSH
Breed 2
Sex(MFU)
Color 1 BLK
DOB
Sp.Ne.(YN)
Color 2 WH"r
Age
Eyes
AgeCat.(1-5 } | OJ
Iss. By
Ears
Breed Size
Chip#
Pet Nm.
Coat
Desc.
Tail
RabJ
1 Y r.
Weight
LON G
0| Mo.
Dan. Cat. (0- 5; [j)
Lic.#
Rab.TestDt.
Result P/N
Victim
Citation Issued
L/F Name
Aggression
Address
Date /Tiirm
Apt./Unit
Type (ABCX)
City / St
Phone
|208
PO 3ATELLO
| ID
Drv. Lie.
Age I
Map Area
Zip Code
DOB
OJ
Sex
Race
306

Printed On
07/19/2014
12:47:55PM
Fid. Rec. ID#
13040213
Mstr. ID//
On 040213 at 0858 hours I responded to a 10-45 Cat call in the 6300 block of S. 5th (COUNTY).
The message was left on the shelter machine with no phone number or RP information.
The cat was located in the south bound lanes of S. 5th in the 6300 block of S. 5th. The cat
was scanned (NO CHIP FOUND), photographed (SEE ATTACHED PHOTO), placed in the back
of the truck and transported to the shelter for proper disposal.
307

Printed On
07/19/2014
1:25:02PM
Ent.'d By
Fid. Rec. ID#
Mstr. ID#
ADMIN
Call Dt./Tm |04/08/2013

Call Desc.
13040810
Ca I Taker | MR
ONEIDA PIT BULL RESCUE
Activity
Call Codes MISC ||21
Disp. By
|MR
Off.
Complai nant
Responded
Off.
L/F Name
Backup Off.
Off.
Phone
208 |
Follow-up
Address
Completed
Apt/Unit
Clear Code |CLS
City / St
POCATELLO
Map Area
DrV-LiC'
Off.
DOB
Owner
.
L/FName
Comment
Dispatch To
Address
Off.
ID
Zip Code
Contact YN
MR
phone
j^g ]
Address
Apt/Unit
City/St
HOLBROOK
POCATELLO
Apt/Unit
Zip Code
City
Drv. Lie.
Map Area |26
Zip Code
|lD |
Map Area
DOB
. Gvt. Dist.
Animal Information
Family (DCEWX;
Sex (MFU)
Color 1
DOB
Mix
Sp.Ne.(YN)
Color 2
Age |
Rab.#
Breed
Eyes
AgeCat.(1-5) |
Breed 2
Ears
Breed Size
Pet Nm.
Coat
Weight
Rab.Test Dt
Desc.
Tail
Dan. Cat {(J-5' f~0
Result P/N
Q| Yr.|~~Q Mo.
Lic.#
Iss. By
Chip#
Victim
Citation Issued
L/F Name
Phone
Aggression
Address
Date / Tiimt
Apt/Unit
Type (ABCX)
City / St
POCATELLO
Zip Code
Map Area
Drv. Lie.
DOB
Age I
Sex
Race
308

Printed On
07/19/2014
1:25:02PM
Fid. Rec. ID#
13040810
Mstr. ID#
A crew of staff members and volunteers went to Holbrook Idaho to transport the 66 pit bull left at a
crime scene. The dogs were impounded and transported to Boise for holding at the Idaho
Humane Society. Mary Remer
309

Printed On
07/19/2014
12:48:20PM
13042708
Fid. Rec. ID#
Mstr. ID#
ADMIN
Ent.'d By
04/27/2013
8:57:OOAM
Call Taker PD
Call Desc.
Call Codes |MISC
Activity
21
Disp. By
PD
||_8:57:00,o M
Off. |K92
Complainant
Respondec 04/27/2013
|| 9:1 0:00/=M
Off. JK92
L/F Name
Backup Off.
Phone
Off.
Follow-up
|208 |
Off.
Address
Completed [04/27/2013
Apt/Unit
Clear Code |CLS
City / St
Zip Code
Map Area
Drv. Lie.
Comment
WARE
Phone
208
Address
6301 S5TH
Apt/Unit
Address
City / St
|6301 S 5TH
|
City
Map Area |21
Zip Code
L/F Name
Dispatch To
12
Owner
DOB
Apt/Unit
Off. |K92
ID
POCATELLO
Contact YN
|| 10:04:00 \M
'
UROBERTA
||233-4076
I
| POCATELLO
I IID I
Zip Code
Map Area |21.
Drv. Lie.
DOB
Gvt. Dist.
Animal Information
Sex (MFU)
Color 1
DOB
Sp.Ne.(YN)
Color 2
Age
Breed
Eyes
AgeC at.(1 -5)
Breed 2
Ears
Breec Size
Pet Nm.
Coat
Weigtit
Desc.
Tail
Dan.C;at. f D-5' fo
Family (DCEWX;
Mix
Rab.#
0 Yr.
0 Mo.
Lic.#
Iss, By
Chip#
Rab.Test Dt.
Result P/N
Victim
Citation Issued
L/F Name
208
Phone
Aggression
Address
Date / Tiirm
Apt/Unit
Type (ABCX)
City / St
POCATELLO
Map Area
Zip Code
DOB
Drv. Lie.
Age!
Sex
Race
310

Printed On
07/19/2014
12:48:20PM
Fid, Rec. ID#
13042708
Mstr. ID#
nformation: 1)White/Tan Female 2 years old Named Dream 2)Tan Female 2 years old Named
Noka
On 04/27/13 around 9:10 AM I arrived at 6301 South 5th #12 to assist Bannock County.
Upon my arrival I met with Deputy Tayson and Nickel who said they were called out for two pit bull
dogs that were locked together and killing each other. I was shown the dogs that where secured in
the house and they were already apart. I used the control stick and secured the first injured pit bull
in the truck then when and got the other pit bull that was severally injured and secured her in the
truck as well.
I spoke with the owner Ms. Ware who said the dogs just started fighting and she couldn't get them
.apart. I asked her what she was going to do and she. said they needed to go to the vet and I
agreed they both needed medical treatment. I gave Ms. Ware the phone and had her call several
vets before Community Animal Hospital agreed to see them. I told Ms. Ware I would transport the
dogs for her but then after that she would have to figure it out and she said that was fine.
I cleared the resident and arrived at Community Animal Hospital where I spoke .with Ms. Ware
briefly and the animal tech, I was told by the tech that the White female pit was in heat and that's
why they had gotten into a fight. I then cleared the call. FT.K92
311

Printed On
07/19/2014
12:50:19PM
Ent.'dBy
Fid. Rec. ID#
13070403
Mstr. ID//
161,006
ADMIN
11:19:OOA M
Call DUTm 07/04/2013
Call Taker PD
Call Desc.
Call Codes
DAL
Activity
||21
Uisp. By
PD
||11:19:OOAM | Off. K94
Complainant
Responded [07/04/201 3
|| 1 1 :26:OOAM
L/F Name
Backup Off.
Off.
Follow-up
Off.
Phone
208
Address
Apt/Unit
Clear Code CLS
City/St
||11:34:OOAM
Zip Code
Map Area
Own<3r
Drv. Lie.
DOB
. ,e . .
L/F Na ne
|DYKMAN
Phone
208
Add res s
1338 SARATOGA
Comment
Dispatch To
Apt./Un it
Address
City/St
FAIRGROUNDS
K94
Zip Code
City
Drv. Lie.
Ma pArea 21
||CHRIS
||406-2954
POCATELLO
Apt/Unit
Zip Code
Off.
K94
|ID |
- POCATELLO
Contact YN
Off.
|lD |
.
Map Area |21
~~|
DOB
Gvt Dist.
Animal Information
Family (DCEWX; |oj
Sex (MFU) VI
Mix
|7~]
Sp.Ne.(YN)[sj
Breed
GSH
Color 1 GREY
DOB
Color 2 BLK
Age
Rab.# |ALP
4 Yr.
0 Mo.
Lic.#
Iss. By
Eyes
AgeCat.(1-5)
Breed 2 MIX
Ears
Breec Size
PetNm. REX
Coat
Weight
Desc.
Tail
Dan.Cat. (0-5; |~o]
Chip#
pj
OA11446A27
Rab.Test Dt.
Result P/N
Victim
Citation Issued'
L/F Name
Phone
Aggress on
Address
Date / Tiimt
Apt/Unit
Type (ABCX)
City / St
|208 |
POCATELLO
|lD
Zip Code
Map Area
Drv. Lie.
Age
DOB
Sex
Race
312

Printed On
07/19/2014
Fid. Rec. ID#
13070403
Mslr. ID#
12:50:20PM
On 7-04-13 around 11:16 am, I arrived at the Bannock County Fairgrounds for a contained dog.
The reporting party stated that the dog was running from trailer to trailer. He stated that he spoke
with several people but no one owned him.
The dog had collar, expired tags and chip. I was unable to contact the shelter for owner
information. The dog was placed into my vehicle and transported to the shelter. Impound # 72367
JHK94
313

Printed On
07/19/2014
12:50:43PM
Ent.'d By
13073007
Fid. Rec. ID#
Mslr. ID//
ADMIN
Gail Dt./Tm 07/30/2013
10:30:OOAM
Gail Taker JP
Call Desc.
Call Codes DAL
Activity
21
Disp. By
Complainant
L/F Name WPC
Phone
208
ERIC
10:30:OOAM
Responded |Q7/30/2013
|plO:43:OOAM
Backup Off.
11380-9398
Follow-up
RIO VISTA
Address
JP
Completed |Q7/3Q/2013 ||1Q:51:OOAM

Clear Code CLS
Apt./Unit
ID
POCATELLO
City / St
Map Area 21
Zip Code
Drv. Lie.
Contact YN
DOB
Comment
Owner
L/F Name
Phone
Address
Dispatch To
Apt./Unit
Address
City / St
| RIO VISTA"
POCATELLO
ID
Apt./Unit
Zip Code
Map Area
City
Drv. Lie.
DOB
Gvt. Dist.
Map Area
Zip Code
Animal Information
Family (DCEWX; [5~|
Sex (MFU) [F
Color 1 CHOC
DOB
Mix
Sp.Ne.(YN)
Color 2
Age
Eyes
AgeCat.(1-5)
Iss. By
Breed 2 MIX
Ears
Breed Size
Chip#
Pet Nm.
Coat
Weight
Rab.Test DL
Desc.
Tail
Dan.Cat. (0-5]
Result P/N
Breed
[Y~|
LAB
Rab.#
0 Yr. ~~b"1 Mo.
Lic.#
Victim
Citation Issued
L/F Name
Phone
Aggression
Address
Date / Tiirm
Apt./Unit
Type (ABCX)
City / St
POCATELLO
Zip Code
Map Area
Drv. Lie.
Age
DOB
Sex
Race
314

Printed On
07/19/2014
12:50:44PM
Fid. Rec. ID#
13073007
Mstr. ID//
On 7-30-13 around 10:43 am, I arrived at WPC for a contained dog. The employee found the dog
running around the plant.
The dog had no identification on her. She was placed into my vehicle and transported to the
shelter. Impound # 72657 JHK94
315

Printed On
Ent.'d By
07/19/2014
12:50:51PM
Fid. Rec. ID#
13080208
Mstr. ID#
ADMIN
Call Dt./Tm 08/02/2013
8:35;OOAM
Call Taker PD
Call Desc.
Gail Codes
DAL
|21
PD
Disp. By
.||8:35:OOAM
Off.
Complainant
||8:45:OOAM
Off.
L/F Name
Backup Off.
Off.
Follow-up
Off.
Phone
208
Address
Apt./Unit
Clear Code CLS
City/St
Off.
Zip Code
Map Area
Owner
Drv. Lie.
DOB
. ,._ . .
L/F Name
Comment
Phone
K91
208
Address
Dispatch To
Address
Apt./Unit.
EXIT 73 & 1-15 ARE A
City / St
POCATELLO
Apt./Unit
Zip Code
City
Drv. Lie.
Map Area 21
Zip Code
ID
Map Area
DOB
Gvt. Dist.
Animal Information
Family (DCEWX;
Sex (MFU)
Color 1
DOB
Rab.#
0 Yr.
Color 2
Age
Breed
Eyes
AgeC at.(1 -5)
Breed 2
Ears
Breed Size
Pet Nm.
Coat
Weig it
Desc.
Tail
Dan.CJat. ( D-5'
Mix
Sp.Ne.(YN)
0 Mo.
Lic.#
Iss. By
Chip#
Rab.Test Dt.
IT
Result P/N
Victim
Citation Issued
L/F Name
Aggression
Address
Date / Tiimt
Apt/Unit
Type (ABCX)
City / St
208
Phone
POCATELLO
Zip Code
Map Area
DOB
Drv. Lie.
Age!
Sex
K91
ID
POCATELLO ; ;
Contact YN
||9:15:OOAM
|K91
Race
316

12:50:52PM
Fid. Rec. ID#
13080208
Mstr. ID#
I responded to 115 MP 73 to assist the Idaho State Police with a loose dog.
Upon arrival, I met with Officer Sellers and we attempted to capture the loose black lab from about
mile post 72 to the Chubbuck interchange. The dog would run from us and avoid capture. Due
to safety concerns, Officer Sellers then decided to disengage and hope the dog works its way off
the Chubbuck off ramps.
We then cleared and I requested dispatch advised Chubbuck of the
situation.
TM
317

Printed On
07/19/2014
12:51:08PM
Ent.'d By
Fid. Rec. ID#
13083101
Mstr. ID#
ADMIN
Call Dt/Tm 08/31/2013 ||10:54:OOAM
Call Taker MR
Call Desc.
Call Codes DAL
||21
Activity
Disp. By
MR
J|10:54:OOAM
Off. |MR
Complairiant
Responded
Off.
L/F Name
Backup Off.
Off.
Phone
208
Address
Apt/Unit
Follow-up
Off.
Completed
Off.
Clear Code CLS
City/St
POCATELLO
Zip Code
ID
Map Area
Owner
Drv, Lie.
'
Contact YN
L/F Name ABRASZEWSKI

Phone
Comment
208
Address
Dispatch To
Address
||l_EE
|705-0600
RAPID CREEK
Apt./Unit
S5TH COUNTY JAIL AREA
City/St
INKOM
Apt/Unit
Zip Code
83245
City
Drv. Lie.
Zip Code
Map Area |21
|lD |
Map Area
DOB
Gvt. Dist.
Animal Information
Family (DCEWX; |D |
Sex(MFU)|M
Colon TRI
DOB
Mix
Sp.Ne.(YN)|Y
Color 2
Age |
Eyes
Age Cat.(1-5)
Ears
Breed Size
PetNm. SCOUT
Coat
Weight
Desc.
Tail
Dan.Cat. (0-5; f"o]
Breed
GSH
Breed 2 MIX
Rab.#
9| Yr.
0 Mo.
Lic.#
Iss. By
Chip #
OA1 0025F33
Rab.TestDt.
Result P/N
Victim
Citation Issued'
L/F Name
Phone
Aggression
Address
Date /Tiimt
Apt./Unit
Type(ABCX)
|208 |
City/St
POCATELLO
|lD
Zip Code
Drv. Lie.
Age
Map Area
DOB
0
Sex
Race
318

Printed On
07/19/2014
Fid. Rec. ID#
13083101
Mstr. iD#
12:51:09PM
I was asked to come to the marathon to pick up a dog that was following the runners. ! headed
south on south 5th and found the dog just past Baileys Auto and before the sheriffs department,
took him back to the shelter and called the owner from the microchip he had. She was out of
towm but would ahve a friend come get him.
319

Printed On
07/19/2014
Ent.'d By
13090301
Fid. Rec. ID#
12:51:19PM
Mslr. ID#
[ADMIN
4:59:OOPM
Gail Dt./Trr, 09/03/2013
Call Taker DG
RUNNING AT LARGE
Call Codes JDAL
ML-LIVIiy
Disp. By
|DG
Off.
Complainant
Responded
Off.
L/F Name
Backup Off.
Off.
Follow-up
Off.
Address
Off.
Apt./Unit
Clear Code [cLs
Phone
208
City / St
ID
POCATELLO
Zip Code
Map Area 21
Drv. Lie.
Owner
DOB
. ..
, /p
Comment I PID<ED'UPTHEDOG
Contact YN
phr
. '
Name DESCAMPS
ne
208
Address-
Dispatch To
. ||QUINN
|R
||604-1038
5488 SO 5TH
Apt./Unit
1-15 NORTH BOUND NEAR CENTURY
Address
Apt./Unit
City
POCATELLO
Zip Code
83204
Vlap Area [21
City/St
POCATELLO
Zip Code
83204
Drv Lie.
DA119399G
||D |
Map Area [21
DOB 12/12/1952
Gvt Dist.
Animal Information
Family (DCEWX; [p~|
Sex (MFU |M |
Color 1 YEL
DOB
Mix
Sp.Ne.(YN )|Y
Color 2
Age
Eyes
Age Cat.(1-5)
Breed 2
Ears
Breed Size
PetNm. BUFORD
Coat
Weight
Desc.
Tail
Dan.Cat. {0-5; | OJ
Breed
LAB
Rab.#
12 Yr.
0 Mo. Lic.#
0
Iss. By
Chip #
NONE
Rab.Test Dt.
Result P/N
Victim
Citation Issued1 |N |
L/F Name
Aggression
Address
Date / Tiimf
Apt./Unit
Phone
Type (ABCX)
|208 |
City/St
POCATELLO
|lD
Zip Code
Drv. Lie.
Age
Map Area
DOB
Sex
Race
320

Printed On
07/19/2014
12:51:19PM
Fid. Rec. ID#
13090301
Mstr. ID//
09/03/2013
I received a call about a Yellow Lab with a coliar that was running on and off the freeway, the RP
said that he was on the 15 headed north bound near Century High School. K92 had 3 calls and
the rain was corning down pretty hard, I called ISP and they could not get out so I decided to go
out myself even though it was the county I couldn't leave him out there. I found him on the side of
the freeway right where the RP described and he came right to me and jumped in the kennel of
120, I transported him here and he had a tag with a name and phone # on it I called and Mr.
Deschamps answered and was greatfui that we had him, he paid the $35.00 fee and took Buford
home. DG
321

Printed On
07/19/2014
12:51:30PM
Fid. Rec. ID#
13090608
Mstr. ID#
ADMIN
Enl.'d By
Call Dt./Tm 09/06/2013
3:41:OOPM
Call Taker AS
Call Desc.
DAL
Call Codes
Activity
|| 21
Disp. By
Complai nant
AN ITA
L/F Name AFFA

208
Phone
478-1744
BARTON
Address
AS
|| 3:41:OOPM
Off.
K94
|| 3:57;OOPM
Off.
K94
Backup Off.
Off.
Follow-up
Off.
|| 4:02:OOPM
Off.
K94
Clear Code CLS
Apt/Unit
POCATELLO
City / St
Zip Code
ID
Map Area [21
Drv. Lie.
DOB
Owner
'
L/F Name tJKNESS

Phone
[208
Address
5186 DAISY
Dispatch To
Apt./Unit
Address
City/St
|8920 BARTON
Apt/Unit
City
Map Area 21
Zip Code
jfPAXT ON
||241-OQ45
POCATELLO
Zip Code
Map Area 20
Drv. Lie.
DOB
Gvt. Dist.
Animal Information
Family (DCEWX; [5]
Sex(MFU) \M_
Color 1 IGOLD
DOB
Mix
Sp.Ne.(YN) [7
Color 2
Age
Eyes
AgeCat.(1-5)
Breed 2
Ears
Breed Size
Pet Nm. JDEWEY
Coat
Weight
Desc.
Tail
Dan.Cat. (0-5' |~ 0
Breed
[7]
RETRIEVER
Rab.#
6 Yr.
I)] Mo. Lic.#

7)]
Iss. By
Chip#
0
RabTestDt.
Result P/N
Victim
Citation Issued'
L/F Name
Phone
Aggression
Address
Date / Tiimi
Apt./Unit
Type (ABCX)
City / St
POCATELLO
Zip Code
Map Area
Drv. Lie.
DOB
Age |
Sex
Race
322

Printed On
07/19/2014
Fid. Rec. ID#
13090608
Mstr. ID//
12:51:32PM
On 9-06-13 around 3:57 pm, I arrived at 8920 Barton for dog at large complaint. I was informed
that a golden retriever with tags was under the homeowner deck. I was informed that the dog was
just staying under the deck and not leaving the area.
Upon my arrival I contacted the homeowner on her deck next to the dog. The dog was never
under the deck according to the homeowner. She stated that the dog has been there for a few
hours and won't leave.
The dog had a 2011 License and an expired rabies tags. I did locate a chip and a personal license
with a phone number on it. I placed the dog into my vehicle and gave the number to the shelter.
Judy contacted the dog's owner while I transported the dog to shelter. Impound # 73082 JHK94
323

Printed On
07/19/2014
12:51:55PM
Fid. Rec. ID#
Ent.'d By
ADMIN
Call Dt./Tm
09/10/2013 || 1:37:OOPM
Call Desc.
CONTAINED
Call Codes
DAL
13091007
Mstr. ID#
Call Taker SHLTR
Activity
||21
Disp. By
JSHLTR
Dispatchec |09/10/2013
||1:37:OOPM
Off
K94
Complainant
|| 1:46:OOPM
Off
K94
L/F Name
Backup Off.
Off.
Off.
Phone
208
Follow-up
Address
2065 BARTON
|| 1:50:OOPM
Off
K94
Clear Code CLS
AptAJnit
City/St
POCATELLO
ID I
Map Area 21
Zip Code
Owner
DOB .
Drv. Lie.
Contact YN
,,.-..
L/F Name BROWER
Comment
Phone
208
Address
2171
Dispatch To
Apt/Unit
Address
City / St
2065 BARTON
Apt./Unit
Zip Code
City
Drv. Lie.
ME pArea 21
Zip Code
|[TERRY
J221-6510
BARTON
POCATELLO
Map Area
DA148168G
&
DOB 05/02/1947
Gvt. Dist.
Animal Information
Color 1 WhTr
DOB
Color 2
Age | 4|Yr.
0 Mo.
Lic.#
JRT
Eyes
AgeCat.(1-5)
Iss. By
Breed 2 MIX
Ears
Pet Nm.
Coat
Family (
:>CEWX; |D |
Sp.Ne.(YN)
Mix
Breed
Desc.
Sex(MFU) |F
NO COLLAR/NO TAG
| Tail
Rab.#
Weight
NONE
chip# [NONE
Breed Size
CUFvLY
NONE
Dan.Cat. (0-5; |~0
Rab.Test Dt.
Result P/N
Victim
Citation Issued
L/F Name
Phone
Aggression
Address
Date / Tiirm
Apt./Unit
Type (ABCX)
City/St
POCATELLO
Zip Code
Map Area
Drv. Lie.
Age
DOB
Sex
Race
324

Printed On
07/19/2014
12:51:57PM
Fid. Rec. 1D#
13091007
Mstr. ID#
On 9-10-13 around 1:46 pm, I arrived at 2065 Baton Road fora contained dog. The reporting
party stated that dog followed her off of Barton but she had no idea who owned her.
The dog had no identification at all She was placed into my vehicle and transported to the shelter.
Impound #73135 JHK94
325

Printed On
07/19/2014
1:04:04PM
Fid. Rec. ID#
13091910
Mstr. ID//
164,445
ADMIN
Ent.'d By
Call DUTm 09/19/2013

Call Desc.
10:18:OOAM
Call Taker SHLTR |
CONTAINED
,. ..
21
Call Codes
*
Disp. By
Complai nanl
L/F Name BLACK
MICHELLE
Phone
208
1 1840-0745
Address
2831 PORTNEUF
SHLTR
||10:18:OOAM
Off.
|JM
||10:40:OOAM
Off.
|JM
Backup Off.
Off.
Follow-up
Off.
Completed
Apt/Unit
09/19/2013
|J11:05:OOAM
Off.
JM
Clear Code CLS

POCATELLO
City / St
Zip Code
ID |
Map Area 21
Drv. Lie.
Owner
' L/F Name
DOB
Contact YN
Phone
CumilleMl
208
Address
Dispatch To
. '
Apt/Unit
2831 PORTNEUF
Address
City/St
Apt./Unit
Zip Code
City
Drv. Lie.
Map Area |21
Zip Code
POCATELLO
||D |
Map Area
DOB
Gvt. Dist.
Animal Information
Family (DCEWX; |D |
Sex(MFU) M
Color 1 LIVER
Mix
|Y_
Sp.Ne.(YN) Y
Color 2 WHT
Breed
PC3I-GERM SH
DOB
|
Eyes
Rab.#
Age |
5|Yr.|
Age Cat.(1-5) |
0 Mo.
Lic.#
Iss. By
Breed 2
Ears
Pet Nm.
Coat
[SHORT |
Weight
Breed Size
Chip #
Desc.
Tail
(SHORT |
Dan.Cat. {0-5; PC]
pj
Rab.Test Dt.
Result P/N
Victim
Citation Issued
L/F Name
Phone
Aggression
Address
Date / Tiirru
Apt/Unit
Type(ABCX)
City/St
|208 |
POCATELLO
Zip Code
Map Area
Drv. Lie.
Age
|lD
DOB
0|
Sex
Race
326

Printed O n ' 07/19/2014
1:04:04PM
Fid. Rec. ID#
13091910
Mslr. ID#
AT10:18AM I RESPONDED TO 2831 PORTNEUF TO A CONTAINED DOG. THE RP

REPORTED TO ME THAT THE DOG HAD ATTACKED HER CAT. THE CATS INJURIES
WERE TERMINAL THE RP SIGNED THE CAT OVER AND I SECURED THE DOG AND
RETURNED TO THE SHELTER. JM
327

Printed On
07/19/2014
Fid. Rec. ID#
1;04:52PM
Mstr. ID#
13111605
ADMIN
Ent.'d By
Call Dt./Tm 11/16/2013
1:31:OOPM
Call Desc.
Call Codes
CAT
Activity
21
Disp. By
SHLTR
Complainant
Responded
L/F Name
Backup Off.
Phone
208
Follow-up
Address
5723 S5TH
Apt/Unit
Clear Code CLS
City / St
POCATELLO
| 1:35:OOPM
Zip Code
Map Area
Drv. Lie.
DOB
Comment
Contact YN
|| 1:31:OOPM
Owner
L/F Name
Phone
Address
Dispatch To
Apt./Unit
Address
|5723 S 5TH
City/St
Apt./Unit
Zip Code
POCATELLO
Map Area
Drv. Lie.
City
Map Area 21
Zip Code
DOB
Gvt. Dist.
Animal Information
Family (DCEWX;
Sex (MFU)
Color 1
DOB
Rab.#
Mix
Sp.Ne.(YN)
Color 2
Age |
Breed
Eyes
AgeCat.(1-5) |
Iss. By
Breed 2
Ears
Breed Size
Chip#
Pet Nm.
Coat
Weight
Rab.Test Dt.
Desc.
Tail
Dan.Cat. {0-5;
Result P/N
o]Yr.|
Mo.
Lic.#
Victim
Citation Issued
L/F Name
Phone
Aggression
Address
Date / Tiimt
Apt./Unit
Type (ABCX)
City / St
POCATELLO
Zip Code
Map Area
Drv. Lie.
Age
DOB
Sex
Race
328

Printed On
07/19/2014
1:04:53PM
Fid. Rec. ID#
13111605
Mstr. ID#
I responded to 5723 South 5th # 9 per shelter request to pick up two stray cats captured by the
tenant.
Upon arrival, I met with the reporting party and she gave me the two below listed cats that she
found loose by her apartment
I cleared and transported the cats to the shelter for further processing.
1. M black DSH 7 M
2. F DSH Torti 7 M
IMP# 73900
IMP# 73899
329

Printed On
07/19/2014
13121206|
Fid. Rec. !D#
1:05:12PM
Ent.'d By
12/12/2013
Call Dt.ATm
Call Taker SHLTR
5:00:OOPM
Call Desc.
Call Codes
SICK
;>1
"J
Disp. By
SHLTR
Complainant
HSHAWN
L/FName
PHELPS
Phone
208 | [25 -5631
[
|
Address
5:00:OOPM
Off. |K94
5:15:OOPM
Off. |K94
Backup off.
Off.
Follow-up
Off.
POCATEL LO
Off.
K94
|lD |
Zip Code
Map Area [21
Drv- Lic -
.
Comment
Contact YN
'
DOB
Owner
L/F Name
phone .
r^
Address
Dispatch To
Address
5:28:OOPM
Clear Code CIS
Apt/Unit
City/St
Apt./Unit
GATHE/^REA
City / St
.
Apt/Unit
|POCATELLO
|lD |
Zip Code
Map Area
Drv. Lic.
City
Map Area [21
Zip Code
DOB
Gvt. Dist.
Animal Information
Family (DCEWX;
Sex (MFU)
Color 1
DOB
Mix
Sp.Ne.(YN)
Color 2
Age
Breed
Eyes
Age Cat.(1 -5) | Q|
Iss. By
Breed 2
Ears
Breed Size
Chips
Pet Nm.
Coat
Weight
Desc.
Tail
Dan. Cat. (0-5; [~o|
Rab.#
0 Yr. ~~o] Mo.
Q|
Lic.#
Rab.TestDt.
Result P/N
Victim
Citation Issued
L/F Name
Phone
Aggression
Address
Date / Tiim<
Apt/Unit
Type (ABCX)
City/St
[2 08~|
P OCATELLO
[15
Zip Code
Map Area
Drv. Lic.
Age
DOB
0
Sex
Race
330

Printed On
07/19/2014
Fid. Rec. ID#
13121206
Mslr. ID#
1:05:12PM
On 12-12-13 around 5:15 prn, I arrived on Gathe for an injured dog. The reporting party Shawn
Phelps informed rne that he saw a GSH type dog walk up the fenced off roadway west of Gathe.
He stated that the dog appeared to be limping on its hind leg.
I could see the paw prints in the snow where the dog had walked to. The area was blocked off by
a secured gate and led into the county.
I informed Shawn that I was unable to follow the dog because of the locked gate. I informed him
that I would try to drive up the road tomorrow and see if the'dog comes back in the area. I thanked
Shawn for calling and explained there wasn't anything I could do. Shawn thanked me and left the
area. I waited in the area for a few more minutes to see if the dog would return. When it didn't I
cleared the call. JHK94
331

Printed On
07/19/2014
1:12:07PM
14011610
Fid. Rec. ID#
Mstr. ID#
ADMIN
Ent.'d By
Call Dt.rfm 01/16/2014
12:35:OOPM
Call Taker DG
Call Desc.
Call Codes
SICK
21
Disp. By
DG
Complainant
L/FNarne
|SAMANTHA
Phone
|208
Address
|6301 S 5TH
1 1705-6531
Off.
K91
Off.
K91
Backup Off.
Off.
Follow-up
Off.
Clear Code CIS
ApUUnit
city/st
IPOCATELLO
|[_ :00:OOPM
| Off. K91
,D|
Zip Code
Map Area [21
Drv. Lie.
D0&
Contact YN
j[l_ 2:35:OOPM
Responded 01/16/2014 ][T2:40:OOPM
'
Comment
Owner
L/F Name
Phone
[208
Address
|
. '
Dispatch To
ApUUnit
Address
6301 S 5TH
City/St
Apt/Unit
Zip Code
Map Area
Drv. Lie.
DOB
City
M apArea 21
Zip Code
POCATELLO
|lD |
Gvt. Dist. .
Animal Information
Family (DCEWX; [c~|
Sex (MFD)
Color 1 WHT
DOB
Mix
[7~|
Sp.Ne.(YN)
Color 2
Age | o]Yr.
Breed
|DLH
Eyes
AgeCat.(1-5)
Iss. By
Rab.#
OMo.
Lic.#
Breed 2
Ears
Breed Size
Chip#
PetNm.
Coat
Weight
Rab.Test Dt.
Tail
Dan.Cat. (0-5;
Result P/N
Desc.
[ADULT
Victim
Citation issued1
L/F Name
Phone
Aggression
Address
Date / Tiirm
Apt./Unit
Type (ABCX)
City / St
POCATELLO
Zip Code
Map Area
Drv. Lie.
Age |
DOB
0
Sex
Race
332

Printed On
07/19/2014
Fid. Rec. ID#
14011610
Mstr. ID#
1:12:08PM
I responded to 6301 South 5th near trailer # 1 for a report of a white fluffy cat hit car a car and
possibly injured in the area.
Upon arrival, I met with the reporting party that was driving had last seen the cat. She showed me
the area of where she last seen the cat and stated the cat could run but appeared injured. I
searched the area around some of the trailers and a field near by and I was not able to locate the
cat. I attempted contact at the trailer court managers trailer but found no one there and I cleared
without further. TM
333

Printed On
07/19/2014
1:14:21 PM
Ent.'dBy
14031306
Fid. Rec. ID#
Mstr. ID#
ADMIN
Call Dt./Tm |03/13/2014

Call Desc.
10:20:OOAM
Call Taker |SHLTR |
W/3 KITTENS
Call Codes CAT
| 21
Disp. By
Complai nant
L/F Name KERR
208
Phone
||SGT
|| 10:20:OOAM | Off. K94
|[10:54:OOAM
Backup Off.
||277-7175 |
Off. K94
Off.
Follow-up
10714 FAIRGOUND
Address
SHLTR
Off.
| 10:54:OOAM | Off. K94
Clear Code CLS
Apt./Unit
POCATELLO
City / St
Zip Code
|ID |
Map Area |21
Drv. Lie. .
L/F Name
DOB
Contact YN
Owner.
Phone
Comment
.
|I58
Address
DispatctiTo
Apt./Unit
10714 FAIRGROUND
Address
City/St
POCATELLO
|lD |
Apt./Unit
Zip Code
Map Area
City
Drv. Lie.
DOB
Map Area |21
Zip Code
Gvt. Dist.
Animal Information
Family ( )CEWX;|C|
Color 1 BLK
DOB
Color 2 WHTr
Age
Eyes
AgeCat.(1-5)
Breed 2
Ears
Breed Size
Pet Nm.
Coat
Weight
Tail
Dan.Cat. (0-5; Q)
Sp.Ne.(YN)
Mix
Breed
Desc.
Sex(MFU) |F
DSH
MOM W/3 KITTENS
Rab.#
0 Yr.
0 Mo.
Lic.#
Iss. By
Chip#
Rab.Test Dt.
Result P/N
Victim
Citation Issued1
L/F Name
Aggression
Address
Date / Tiirm
Apt./Unit
Phone
Type (ABCX)
City / St
POCATELLO
Zip Code
Map Area
Drv. Lie.
DOB
Age
Sex
Race
334

Printed On
07/19/2014
Fid. Roc. !D#
14031306
Mstr. ID//
1:14:21PM
On 3-13-14 around 10:40 am, I arrived at the National Guard building on Fairground Road fora
mother cat and kittens inside a Guard vehicle.
Upon my arrival I was taken to a Hummer where the mother cat was in the back seat with her
three kittens. The kittens are only about a week or so old and still have their eyes closed.
I was able to remove the mother with cat tongs and place her into a carrier. The three kittens were
then placed inside the carrier with the mother. All four cats were then transported to the shelter.
Impound # 74688 JHK94
ADOPTED
335

Printed On
07/19/2014
1:14:31 PM
14031909
Fid. Rec. ID#
Mstr. ID#
ADMIN
Ent.'d By
Call Dt./Tm 03/19/2014
5:48:OOPM
Call Taker PD
Call Desc.
Call Codes I-45CT
Activity
21
Disp. By
PD
Dispatched [03/19/2014
Complainant
Responded
L/F Name
Backup Off.
Follow-up
208
Phone
5:48:OOPM
Address
03/29/2014
Apt/Unit
CIS
|| 5:57:OOPM
POCATELLO
City / St
Map Area
Zip Code
DOB
Drv. Lie.
Contact YN
Comment
Owner
L/F Name
Phone
I208
Address
Dispatch To
Apt/Unit
Address
City / St
| l-15&Mp7o~
POCATELLO
Apt/Unit
Zip Code
Map Area
City
Drv. Lie.
DOB
Map Area 21
Zip Code
Gvt. Dist.
Animal Information
Family (DCEWX; [c~|
Sex (MFD)
DOB
Mix
[Y~]
Sp.Ne.(YN)
Age
Breed
[SIAMESE
Breed 2 [pSH
~[
~[
Rab.#
3 Yr.
AgeC at.(1 -5)

Breec Size
Pet Nm.
Weigtit
Desc.
Dan.C at. ( }-s;
~O]MO.
a
0
fo
Lic.#
Iss. By
Chip#
Rab.Test Dt.
Result P/N
Victim
Citation Issued
L/F Name
Phone
Aggression
Address
Date / Tiimt
Apt./Unit
Type (ABCX)
City / St
POCATELLO
Zip Code
Map Area
Drv. Lie.
Age
DOB
Sex
Race
336

1:14:32PM
Fid. Rec. ID#
14031909
Mstr. ID//
On 031914 at 1748 hours while responding to another call, I observed a 10-45 cat in the north
bound lanes of 1-15 at mile post 70.
The cat was photographed (SEE ATTACHED PHOTO), scanned (NO CHIP FOUND),
placed in the back of the truck and transported to the shelter for proper disposal.
337

Printed On
07/19/2014
Call Dt/Tm
Call Desc.
-45CT
Mstr. ID//
12:15:OOPM
04/03/2014
Call Codes
14040301
Fid. Rec. 1D#
1:14:45PM
Activity
21
Disp. By
Dispatched
Complainant
Responded |04/03/2Q14 ~~|| 12:15:OOPM"
L/F Name
Backup Off.
Phone
[208 |
Follow-up
Address
||12:18:OOPM
Clear Code CIS
Apt/Unit
POCATELLO
City / St
Zip Code
Map Area
Drv. Lie.
DOB
Comment
Contact YN
Owner
L/F Name
Phone
Address
Dispatch To
Apt./Unit
City / St
4322 NOLD HIGHWAY 91
Address
POCATELLO
Zip Code
Apt./Unit
Map Area
Drv. Lie.
City
Map Area 21
Zip Code
DOB
Gvt. Dist.
Animal Information
Sex (MFU)
Color 1 BLK
DOB
Sp.Ne.(YN)
Color 2
Age
Eyes
AgeCat.(1-5)
Iss. By
Breed 2
Ears
Breed Size
Chip#
Pet Nm.
Coat
Weight
Rab.Test Dt.
Desc.
Tail
Dan.Cat. (0-5]
Result P/N
Family (DCEWX) [c]

Mix
Breed
DSH
Rab.#
Yr.
Mo.
LicJ
Victim
Citation Issued
L/F Name
Phone
Aggression
Address
Date /Tiimt
Apt./Unit
Type (ABCX)
City / St
POCATELLO
Zip Code
Map Area
Drv. Lie.
Age
DOB
Sex
Race
338

Printed On
07/19/2014
1:14:45PM
Fid. Rec. ID#
14040301
Mstr. ID#
On 4-3-14 around 12:15 pm, I came across a dead cat on S 5th on front of the Bannock County
Jail. The body was badly injured and I was unable to get the age or gender. The body parts were
placed into a bag and transported to the shelter freezer. JHK94
339

Printed On
07/19/2014
Fid. Rec. ID#
1;15:34PM
Ent'd By
ADMIN
Call Dt/Tm
05/15/2014 ||T 26:OOPM
Call Desc.
Call Codes
MISC
| Call Taker SHLTR
21
Mstr.
14051508
Activitv
Disp. By
SHLTR
|4:26:OOPM
Complainant
4:34:OOPM
L/F Name
BCSO
Backup Off.
Off.
Phone
208
Follow-up
Off.
Address
4322 N OLD HIC HWAY91
Completed
05/15/2014
Off. |K96
Off. |K96
1 4:53:OOPM
Off.
K96
Clear Code CLS
Apt/Unit
City/St
POCATELLO
Zip Code
|ID |
Map Area [21
Drv. Lie.
Owner
L/F Name PANNEL .
UWD
Contact YN
Comment.
Dispatch To
4322 N OLD HICpHWAY 91
Address
HEIDI .
Phone
208
||242-6 45
Address
651 W SHERIV AN
Apt/Unit
City / St
POCATELLO
|lD |
Apt/Unit
Zip Code
Map Area [21
City
Drv. Lie.
DOB
Map Area |21
Zip Code
Gvt. Dist.
Animal Information
Family (DCEWX;[pJ
Sex(MFU) |M |
Color 1 |BLK
DOB
Mix
[S7"!
Sp.Ne.(YN) [Y~~|
Color 2 |WHT
Age [
Breed
LAB
Rab.#
5~]Yr.[
Eyes
AgeCat.(1-5)
Breed 2
Ears
Breed Size
PetNm. DAX
Coat
Weight
Desc.
Tail
LONG
5] Mo.
0|
Lic.#
Iss. By
Chip#
0
Dan.Cat. (0-5; |~0
Rab.Test Dt.
Result P/N
Victim
Citation Issued1
L/F Name
Phone
Aggression
Address
Date /Tiimt
Apt/Unit
Type (ABCX)
City / St
|208 |
POCATELLO
|lD
Zip Code
Map Area
Drv. Lie.
Age
DOB
o]
Sex
Race
340

Printed On
07/19/2014
Fid. Rec. ID#
14051508
Mslr. ID//
1:15:35PM
On 051514 at 1634 hours I arrived at BCSO to contact Heidi Pannel and ask to surrender her dog
"DAX".
I was able to contact Pannel and advised what was happing with her dog. She said that she
did want to sign the dog over.
The surrender agreement was filled out and signed by Pannel. One thing she did mention was
that the chip number will come back to the old owner because she did not call the chip company
for a change of ownership.
A copy of the surrender agreement was issued to her and the call cleared.
341
Exhibit D
342
CITY OF AMERICAN FALLS

550 North Oregon Trail
American Falls, Idaho 83211
(208)226-2569
(208) 226-2548 (FAX)
July 24, 2014
David Swindell
City of Pocatello
P.O. Box 4169
Dear Dave:
This letter is in response to your correspondence referencing the question: Does the City of American Falls
have a record of any payment to the City of Pocatello, or any other person / entity in connection with the
attached work order?
These work orders show a date of 7/25/2011 - 7/26/2011 for chip sealing. The City of American Falls has no
record of any payment made to the City of Pocatello or any other person or connection with the same for the
work orders that were attached to your letter.
Sincerely,
v_>
Robyn Herndon
City Clerk/Treasurer
(208) 226-2569 Email: afcity@co.power.id,.us
KELLER
associates
POCAiELLO CfTY CLER'

"Where the sun shines in every window"
343
neceivaDJ.es Inquiry
Customer ID . .
Last statement
Last invoice
Current balance
Pending . . . .
468
6/30/14
6/27/11
.00
.00
16:04:56
Name: AMERICAN FALLS, CITY OF

Addr: 550 NORTH OREGON TRAIL
AMERICAN FALLS, ID 83211
A ACTIVE
TRAFFIC DEPT CUSTOMERS
Charge code
: TF002
Transaction date . . . :
6/27/11
Quantity
:
1.00
Original amount . . . . :
640.00
Amount unpaid
:
.00
Aging control
: CUR CURRENT
Posting priority . . . :
50
Reference number
. . .:
Original billing date . :
0/00/00
Description
: TRAFFIC/SALE OF SUPPLIES
Comment
: TRAFFIC PAINT
Invoice this charge . . :
Y
Press Enter to continue.
F3=Exit
F5=Misc Information
Fl2=Cancel
F15=Charge/Payment Relationship
344
Miscej..Laneous Receivables Inquiry

'*
16:04:39
Customer ID ...
Last statement .
Last invoice . .
Current balance .
Pending
468
6/30/14
6/27/11
.00
.00

A ACTIVE
TRAFFIC DEPT CUSTOMERS
Charge code
: TF002
5/26/11
Quantity
:
1.00
3,595.00
Amount unpaid
:
.00
Aging control
: CUR CURRENT
Posting priority
. . . :
50
Reference number
. . . :
28235
0/00/00
Description
: TRAFFIC/SALE OF SUPPLIES
Comment
: PAINT SUPPLIES SOLD:
Y
F3=Exit
F5=Misc Information
Fl2=Cancel
345
\-uBi-omer t,narge wise Xntormation Inquiry

16:04:47
*-f
-*
Customer ID
:
468 AMERICAN FALLS, CITY OF
Charge code
: TF002
TRAFFIC/SALE OF SUPPLIES
Keep misc charge info after printing : Y
Y=Yes, N=No
Seq#
Miscellaneous charge information
1.00
250 GAL-WHITE TRAFFIC PAINT
$1467.50
2.00
250 GAL-YELLOW TRAFFIC PAINT
$1487.50
3.00
2000 LBS GLASS BEADS FOR PAINTING
$ 640.00
4.00
TOTAL = $3595.00
5.00
P.O. # 28235
More
F3=Exit
Fl2=Previous
346
raiscei-Laneous Receivables Inquiry

Customer ID ...
Last statement
.
Last invoice . .
Current balance .
Pending
468
9/27/13
9/27/13
.00
.00
15:52:14

A ACTIVE
STREET DEPT CUSTOMERS
Charge code
: ST004
4/02/12
Quantity
:
1.00
1,293.30
Amount unpaid
:
.00
Aging control
: CUR CURRENT
50
Reference number
. . . :
032312
0/00/00
Description
: STREET/SALE OF SUPPLIES
Comment
: 2700 Ibs cracksealing mat
Y
F3=Exit
F5=Misc Information
F12=Cancel
347
inquiry
15:52:24
^^"
Customer ID
:
Charge code
: ST004
STREET/SALE OF SUPPLIES
Y=Yes, N=No
Seq#
1.00
2,700 LBS OF CRACKSEALING RUBBER MATERIAL PURCHASE FROM
2.00
CRAFCO, INC. (.479 PER LB.)
More
F3=Exit
Fl2=Previous
348
Miscellaneous Keceivatu.es inquiry

Customer ID ...
Last statement .
Last invoice
. .
Current balance .
Pending
468
9/27/13
9/27/13
.00
.00

A ACTIVE
Charge code
: ST004
3/04/13
Quantity
:
1.00
112.50
Amount unpaid
:
.00
Aging control
: CUR CURRENT
50
Reference number . . . :
022013
0/00/00
Description
Comment
: SALT BRINE FOR WINTER
Y
F3=Exit
F5=Misc Information
Fl2=Cancel
349
Customer ID
:
Charge code
: ST004
Y=Yes, N=No
Seg#
1.00
375 GALLONS OF SALT BRINE FOR WINTER STREET MAINT.
2.00
FEBRUARY 2013;
More
F3=Exit
F12=Previous
350
Customer ID ...
Last statement .
Last invoice . .
Current balance .
Pending
50
9/27/13
3/08/13
.00
.00
Name: CHUBBUCK, CITY OF

Addr: PUBLIC WORKS: ATTN: BRIAN HALL
5160 YELLOWSTONE AVE
POCATELLO, ID 83202
A ACTIVE
Charge code
: ST004
3/04/13
Quantity
:
1.00
2,700.00
Amount unpaid
:
.00
Aging control
: CUR CURRENT
Posting priority
. . . :
50
022013
0/00/00
Description
Comment
: SALT BRINE FOR WINTER
Y
F3=Exit
F5=Misc Information
Fl2=Cancel
Fl5=Charge/Payment Relationship
351
uustomer ^ n a r e ixu-mj xiij.uj.iLia.uxwn
Customer ID
............
:
50
Charge code
............
: ST004
Seq#
1.00
9000 GALLONS OF SALT BRINE FOR WINTER
2.00
FEBRUARY 2013;
J \J . ^ \J
CHUBBUCK, CITY OF
Y=Yes, N=No
STREET MAINT.
More
F3=Exit
Fl2=Previous
352
MisceJ-ianeous
Customer ID ...
Last statement
.
Last invoice . .
Current balance .
Pending
50
9/27/13
3/08/13
.00
.00
.jo ~. uo
Name: CHUBBUCK, CITY OF

Addr: PUBLIC WORKS: ATTN: BRIAN HALL
5160 YELLOWSTONE AVE
POCATELLO, ID 83202
A ACTIVE
Charge code
: ST004
2/27/13
Quantity
:
1.00
800.00
Amount unpaid
:
.00
Aging control
: CUR CURRENT
50
022013
0/00/00
Description
Comment
: 2 BRINE TANKS
Y
F3=Exit
F5=Misc Information
Fl2=Cancel
353
Customer ID
:
50
Charge code
: ST004
Seq#
1.00
SALE OF 2 BRINE TANKS FOR WINTER ROAD
2.00
SUPPLY; STORAGE TANKS
CHUBBUCK, CITY OF
Y=Yes, N=No
MAINTENANCE
More
F3=Exit
F12=Previous
354
Miscellaneous Receivables inquiry

Customer ID .'.
Last statement
Last invoice .
Current balance
Pending
.
.
.
.
468
9/27/13
9/27/13
.00
.00
15:55:4

A ACTIVE
Charge code
: ST004
2/25/13
Quantity
:
1.00
662.70
Amount unpaid
:
.00
Aging control
: CUR CURRENT
Posting priority
. . . :
50
022013
0/00/00
Description
Comment
: SALT FOR WINTER MAINT.
Y
F3=Exit
F5=Misc Information
Fl2=Cancel
355
uustomex uueixge KU.SL: xnxuxiiuatxun inquiry
ID
Customer ID
:
Charge code
: ST004
Y=Yes, N=No
Seg#
1.00
22.09 TONS OF SALT FOR WINTER STREET MAINTENANCE
2.00
HAULED 2/25/2013 ($30.00 PER TON)
More
F3=Exit
Fl2=Previous
356
iixBceij.a.neous Keceivaoies inquiry

Customer ID ...
Last statement .
Last invoice . .
Current balance .
Pending
468
9/27/13
9/27/13
.00
.00
15:53:16

A ACTIVE
Charge code
: ST004
1/28/13
Quantity
:
1.00
603.90
Amount unpaid
:
.00
Aging control
: CUR CURRENT
50
Reference number
. . .:
0/00/00
Description
Comment
: CHARGES FOR SALT HAULED
Y
F3=Exit
F5=Misc Information
Fl2=Cancel
357
e raj.su information inquiry
15:53:20
Customer ID
:
Charge code
: ST004
Y=Yes, N-No
Seg#
1.00
FROM UTAH (20.13 TONS)
More
F3=Exit
F12=Previous
358
Miscej.xaneous Receivables Inquiry

Customer ID . .
Last statement
Last invoice
Current balance
Pending . . . .
9/27/13
9/27/13
.00
.00
15:56:12

A ACTIVE
Charge code
: ST004
Transaction date . . .
9/23/13
Quantity
1.00
Original amount . . . .
3,360.00
Amount unpaid
.00
Aging control
CUR CURRENT
Posting priority
. ..
50
Reference number . . .
Original billing date .
0/00/00
Description
105 TONS SALT @ $32 A TON
Comment
Y
Invoice this charge . .
F3=Exit
F5=Misc Information
Fl2=Cancel
359
ID
Customer ID . .
Last statement
Last invoice
Current balance
Pending . . . .
9/27/13
9/27/13
.00
.00

A ACTIVE
Charge code
: ST012
Transaction date . . .
1/20/12
Quantity
1.00
Original amount . . . .
6,000.00
Amount unpaid
.00
Aging control
CUR CURRENT
Posting priority . . .
50
Reference number . . .
011912
Original billing date .
0/00/00
Description
STREET/MISC REVENUE
Comment
SALE OF SURPLUS SWEEPER
Y
Invoice this charge . .
F3=Exit
F5=Misc Information
F12=Cancel
360
15:53:59
Customer ID
............
:
Charge code
............
: ST012
STREET/MISC REVENUE
Y=Yes, N=No
Seq#
1.00
SALE OF 1998 ELGIN EAGLE STREET SWEEPER WHICH WAS
2.00
SURPLUS FOR THE STREET OPERATIONS DEPARTMENT.
3.00
COUNCIL APPROVED SALE ON JANUARY 19, 2012 AT REGULAR
4.00
CITY COUNCIL MEETING.
More
F3=Exit
F12=Previous
361
Miscellaneous Receivables inquiry

Customer ID ...
Last statement
.
Last invoice . .
Current balance .
Pending
468
9/27/13
9/27/13
.00
.00
oz:

A ACTIVE
Charge code
: ST012
12/05/12
Quantity
:
1.00
467.20
Amount unpaid
:
.00
Aging control
: CUR CURRENT
50
Reference number
. . .:
0/00/00
Description
: STREET/MISC REVENUE
Comment
: COST OF TIME & EQUIPMENT
Y
F3=Exit
F5=Misc Information
F12=Cancel
362
customer unarge raise xniormation xnquiry
io
- < "
Customer ID
:
Charge code
: ST012
STREET/MISC REVENUE
Y^Yes, N=No
Seg#
1.00
TO HAUL THE CITY OF AMERICAN FALLS PAINT TRUCK TO
2.00
POCATELLO FOR REPAIR.
More.
F3=Exit
Fl2=Previous
363
Miscellaneous Receivables Inquiry

Customer ID ...
Last statement .
Last invoice . .
Current balance .
Pending
468
9/27/13
9/27/13
.00
.00
15:52:59

A ACTIVE
Charge code
: ST012
12/05/12
Quantity
:
1.00
500.00
Amount unpaid
:
.00
Aging control
: CUR CURRENT
50
0/00/00
Description
: STREET/MISC REVENUE
Comment
: THE CITY OF AMERICAN
Y
F3=Exit
F5=Misc Information
F12=Cancel
364
^1*0uwiiwsi *_ncu.yt! raiEse j-mormation inquiry

15:53:05
/ *
Customer ID
:
Charge code
: ST012
STREET/MISC REVENUE
Y=Yes, N=No
Seq#
1.00
FALLS PURCHASED ONE USED MONROE 5 QUBIC YARD SANDER
2.00
FOR $500.00
More
F3=Exit
F12=Previous
365
INVOICE
Bannock Transportation Planning

Organization
P.O. Box 6129
Phone (208) 233-9322
INVOICE #102
DATE; OCTOBER 22, 2012
TO:
FOR:
TRAFFIC SIGNAL CORRIDNATIONA MAINTENANCE AND
REPAIR.
Greg Lanning
City of Pocatello
P.O. Box 4169
DESCRIPTION
AMOUNT
Pocatello/Chubbuck Urbanized Area Traffic Signal Coordination and Maintenance FY 2013

Billing
$25,000
As per Exhibit H Agreed Annual Rate
Operations Improvement Annual Rate Per Intersection $200 per intersection
$6,000
Pocatello has 30 Traffic Signals on the CTCS (Exhibit D)
P^^
DATE
ACCT# 003-2001- 1430 *^r* 01
PROJJ
Tl INV.AMT.$ 55.0CX1
APPR. BY>^>^" $wL
GROUP*
2J52
^'TRANSJ
ICO
DATE
ACCT# 003-2001
- "23-<
PROJ.#
TLINV.AMT1
APPR.
TRANS.#
GROUP*
TOTAL
$31,000
3ice, contact Mori Byington, 208 233-9322 mori@bp!an.org
KELLER
associates
Thank you!
366
Invoice No:
140464
Invoice Date:
4/27/2011
501109.
607675
Net 30 Days
5/27/2011
1
Contract:
Customer No:
Terms:
Due Date:
Application:
Cust Ref:
Jack B. Parson Companies

10200 Batiste Road
Pocatello, ID 83205
208-232-5796
To : City of Pocatello(Parks & Rec)
Attn: Parks & Recreation
Job Information:
RODEO SAND REMOVAL
PO Box 4169
Pocatello, ID, 83205
Units
35.00
Item - Des -notion

1 - RODEO SAND REMOVAL
MRS
Unit Price
120.00
Total
4,200.00
Total Due:
4,200.00
If you have Questions regarding this billing, please contact KaraLee Buttars at 208-232-5796
DATE
ACCT# 003^003- 430
PROJ.#_
TLIWJWT.lM.acO.qs
APPR.
^""^*"^l*l*"*l
KELLER
associates
Payment in fulll is due Net 30 days following invoice date. In the event payment is not made when due, reasonable collection fees, lien fees, and attorney fees with or without
suit, together vith 1 1/2% per month FINANCE CHARGE which is an ANNUAL PERCENTAGE RATE of 18%, will be assessed until paid.
Remit to:

PO Box 3429
Ogden, UT 84409
Customer Name:
Customer No:
Invoice Number:
Invoice Amount:
City of PocatellofParks & Rec)

607675
140464
4,200.00
Amount Remitted:
367
368
Summary of Payments Received from Other Cities

Wednesday, July 23, 2014
Group #
Date
Period/Year
Type
MR
MR
MR
MR
2804 2/11/2013 05/13

2091
1/8/2013 04/13
2091
1/8/2013 04/13
106 10/7/2013 01/14
MR
MR
MR
3924 4/1/2013 07/13

3590 3/18/2013 06/13
3428 3/11/2013 06/13
MR
MR
MR
MR
7444 6/30/2011 09/11

3210 2/7/2012 05/12
5489 5/7/2012 08/12
4082 4/8/2013 07/13
Receipt From
City of American Falls
City of Chubbuck
Description
Traffic paint
Sale of Surplus Sweeper
2700 Ibs of Cracksealing Material
Salt Brine for Winter
Haul paint truck to City to repair

Purchase Sander
Sale of Salt

Salt for Winter

For Salt Hauled from Utah
City of Chubbuck
Amount
640.00
6,000.00
1,293.30
112.50
2,700.00
800.00
662.70
603.90
467.20
500.00
3,360.00
$ 17,139.60
369
PREPARED 07/21/2014, 13:51:53

PROGRAM
ACCOUNT ACTIVITY LISTING
GM360L
FISCAL YEAR: 2010 THRU: 2014

ACCOUNT NUMBER SELECTION
FROM: 003-0000-300.00-00
TYPE: S
TO: 003-9999-399.99-99
(0-ONLY, R-RANGE, S-SELECTIVE)
TRANSACTION SELECTION
TYPES... AJ X CR X BA X TF X EN X AP X
TO: 16
PERIOD...FROM: 01
0/00/0000
DATE RANGE...FROM:
POSTING DATE RANGE ... FROM:
TO: 99/99/9999
0/00/0000
TO: 99/99/9999
{N/Y): Y
PRINT DEBIT/CREDIT COLUMNS, SUPPRESS BUDGET . . .
(N/Y): Y
SUPPRESS PRINTING OF ACCOUNTS WITHOUT TRANSACTIONS
PRINT ENCUMBRANCE
PAGE BREAK BY FUND:
KELLER
associates
(N/Y): Y
PAGE BREAK BY DPT/DIV:
PAGE BREAK BY ACCOUNT:
USE CURRENT BUDGET FOR ESTIM/APPROP TOTAL:
370
PREPARED 07/21/2014, 13:51:53

PROGRAM GM360L
City of Pocatello
FUND 003 STREET FUND
GROUP
PO
ACCTG
NBR
NBR
PER . CD
TRANSACTION
DATE
NUMBER
DESCRIPTION
YTD/ CURRENT
ENCUMBRANCE
003-0000 -301.01-00 PROPERTY / GENERAL

9838
13/10 AJ 09/30/10 RECEIVABLE REV IN FY10 PRO
RECEIVABLE FOR FY2009
13/10 AJ 09/30/10 RECEIVABLE PROPERTY TAX RE
9843
FOR FY2011 SEE WRKSHTS
BANNOCK COUNTY REMIT/SEPT
12/10 CR 09/27/10 0171765
9337
DEBBIEB
09/27/10 11
12/10 CR 09/27/10 0171767
9337
DEBBIEB
09/27/10 11
12/10 CR 09/27/10 0171769
9337
DEBBIEB
09/27/10 11
12/10 CR 09/27/10 0171772
9337
DEBBIEB
09/27/10 11
POWER COUNTY REMIT/AUGUST
12/10 CR 09/15/10 0166454
8963
DEBBIEB
09/15/10 12
11/10 CR 08/26/10 0156844
BANNOCK COUNTY REMIT/AUG
8467
DEBBIEB
08/26/10 01
11/10 CR 08/26/10 0156853
8467
DEBBIEB
08/26/10 01
11/10 CR 08/26/10 0156868
8467
DEBBIEB
08/26/10 01
11/10 CR 08/26/10 0156877
8467
DEBBIEB
08/26/10 01
POWER COUNTY REMIT/JUNE
10/10 CR 07/28/10 0142696
7537
DEBBIEB
07/28/10 16
10/10 CR 07/27/10 0141878
7471
7471
10/10 CR 07/27/10 0141891
7471
10/10 CR 07/27/10 0141910
7471
10/10 CR 07/27/10 0141912
6687
09/10 CR 06/29/10 0128515
6687
09/10 CR 06/29/10 0128516

09/10 CR 06/29/10 0128517
6687
09/10 CR 06/29/10 0128518
6687
09/10 CR 06/11/10 0120185
6114
08/10 CR 05/25/10 0112456
5623
08/10 CR 05/25/10 0112458
5623
08/10 CR 05/25/10 0112459
5623
08/10 CR 05/25/10 0112460
5623
DEBITS
PAGE
1
ACCOUNTING PERIOD 17/2010
CREDITS
CURRENT
BALANCE
11,349.91
9,874..93
5,419..80
1,135..62
442..71
15..06
77..69
38,595..95
1,647..38
721..85
103..27
515..31
734,793..03
BANNOCK COUNTY REMIT/JULY
DEBBIEB
07/27/10 03
DEBBIEB
07/27/10 03
DEBBIEB
07/27/10 03
DEBBIEB
07/27/10 03
BANNOCK COUNTY REMIT/JUNE
DEBBIEB
06/29/10 20
DEBBIEB
06/29/10 20
DEBBIEB
06/29/10 20
DEBBIEB
06/29/10 20
POWER COUNTY REMIT/MAY
DEBBIEB
06/11/10 01
BANNOCK COUNTY REMIT/MAY
DEBBIEB
05/25/10 11
DEBBIEB
05/25/10 11
DEBBIEB
05/25/10 11
1,250..80
724..00
564..64
37,331..29
813..24
860..95
93..80
4..69
12,814..23
697..93
574..61
541..59
371
PREPARED 07/21/2014, 13:51:53

PROGRAM GM360L
City of Pocatello
GROUP
PO
ACCTG
NBR
NBR
PER. CD
TRANSACTION
DATE
NUMBER
DESCRIPTION
YTD/CURRENT
ENCUMBRANCE
07/10 CR 04/27/10 0098793

07/10 CR 04/27/10 0098794
07/10 CR 04/27/10 0098796
07/10 CR 04/27/10 0098797
07/10 CR 04/12/10 0092179
05/10 CR 03/26/10 0084554
06/10 CR 03/26/10 0084555
06/10 CR 03/26/10 0084557
06/10 CR 03/26/10 0084558
06/10 CR 03/09/10 0076756
06/10 CR 03/09/10 0076758
05/10 CR 02/26/10 0071078
05/10 CR 02/26/10 0071092
05/10 CR 02/26/10 0071107
05/10 CR 02/26/10 0071153
05/10 CR 02/10/10 0063376
04/10 CR 01/28/10 0056774
04/10 CR 01/28/10 0056776
04/10 CR 01/28/10 0056778
04/10 CR 01/28/10 0056779
04/10 CR 01/28/10 0056780
04/10 CR 01/27/10 0056352
04/10 CR 01/27/10 0056354
03/10 CR 12/29/09 0041951
DEBITS
PAGE
2
CREDITS
CURRENT
BALANCE
continued
003-0000-301.01-00 PROPERTY / GENERAL

4842
4842
4842
4842
4529
4151
4151
4151
4151
3718
3718
3471
3471
3471
3471
3051
2710
2710
2710
2710
2710
2671
2671
1954
DEBBIEB
05/25/10 11
BANNOCK COUNTY REMIT/APRI
DEBBIEB
04/27/10 07
DEBBIEB
04/27/10 07
DEBBIEB
04/27/10 07
DEBBIEB
04/27/10 07
POWER COUNTY REMIT/MARCH
DEBBIEB
04/12/10 10
BANNOCK COUNTY REMIT/MAR
DEBBIEB
03/26/10 08
DEBBIEB
03/26/10 08
DEBBIEB
03/26/10 08
DEBBIEB
03/26/10 08
POWER COUNTY REMIT/FEE
DEBBIEB
03/09/10 10
DEBBIEB
03/09/10 10
BANNOCK COUNTY REMIT/FEB
DEBBIEB
02/26/10 01
DEBBIEB
02/26/10 01
BANNOCK COUNTY REMIT/FEE
DEBBIEB
02/26/10 01
DEBBIEB
02/26/10 01
POWER COUNTY REMIT/JAN
DEBBIEB
02/10/10 01
BANNOCK COUNTY REMIT/JAN
DEBBIEB
01/28/10 16
DEBBIEB
01/28/10 16
DEBBIEB
01/28/10 16
DEBBIEB
01/28/10 16
DEBBIEB
01/28/10 16
POWER COUNTY REMIT/DEC
DEBBIEB
01/27/10 16
DEBBIEB
01/27/10 16
BANNOCK COUNTY REMIT/DEC
DEBBIEB
12/29/09 01
13,884.08
1,136.85
686.99
613.36
5.47
53,587.41
894.04
772.97
1,085.71
31.90
5.83
14,767.47
1, 042.75
658.26
589.23
6.83
1,007,197.81
4,773.46
2,654.31
1,390.57
.95
777.66
5.24
120,983.75
372
PREPARED 07/21/2014, 13:51:53

PROGRAM GM360L
City of Pocatello
GROUP
PO
ACCTG
NBR
NBR
PER. CD
TRANSACTION
DATE
NUMBER
DESCRIPTION
YTD/ CURRENT
ENCUMBRANCE

1954
03/10 CR 12/29/09 0041963
DEBBIEB
12/29/09 01
1954
03/10 CR 12/29/09 0041967
DEBBIEB
12/29/09 01
1954
03/10 CR 12/29/09 0041970
DEBBIEB
12/29/09 01
POWER COUNTY REMIT/NOV
03/10 CR 12/18/09 0038389
1818
DEBBIEB
12/18/09 11
03/10 CR 12/18/09 0038404
1818
DEBBIEB
12/18/09 11
02/10 AJ 11/30/09 CORRECTION CORRECT OCT TAX
1604
DISTRIBUTION SEE WRKSHT
BANNOCK COUNTY REMIT/NOV
02/10 CR 11/30/09 0029052
1364
DEBBIEB
11/30/09 51
02/10 CR 11/30/09 0029055
1364
DEBBIEB
11/30/09 51
02/10 CR 11/30/09 0029085
1364
DEBBIEB
11/30/09 51
02/10 CR 11/30/09 0029089
1364
DEBBIEB
11/30/09 51
577
BANNOCK COUNTY REMIT/OCT
01/10 CR 10/28/09 0013335
DEBBIEB
10/28/09 05
01/10 CR 10/28/09 0013336
577
DEBBIEB
10/28/09 05
01/10 CR 10/28/09 0013338
577
DEBBIEB
10/28/09 05
577
01/10 CR 10/28/09 0013340
DEBBIEB
10/28/09 05
POWER COUNTY REMIT/SEPT
01/10 CR 10/15/09 0007332
296
DEBBIEB
10/15/09 01
10789
13/11 AJ 09/30/11 RECEIVABLE REVERSE FY2010
TAX RECEIVABLE SEE WRKSHT
10815
FOR FY 2011
10395
DEBITS
PAGE
3
CREDITS
CURRENT
BALANCE
continued
3,167 .17
633 .08
673 .66
60 .89
26 .92
41..05
1,872..53
488..17
3,312..08
5..28
5,121..90
263..21
233..17
3..61
13..81
9,874.93
12, 887..43
12/11 CR 09/27/11 0188324
DEBBIEB
12/11 CR 09/27/11 0188345
10395
12/11 CR 09/27/11 0188348
10395
12/11 CR 09/27/11 0188349
10395
12/11 CR 09/12/11 0180820
10008
11/11 CR 08/29/11 0173664
9567
11/11 CR 08/29/11 0173665
9567
11/11 CR 08/29/11 0173667
9567
3,376..03
09/27/11 05

DEBBIEB
09/27/11 05
DEBBIEB
09/27/11 05
DEBBIEB
09/27/11 05
DEBBIEB
09/12/11 12
DEBBIEB
08/29/11 16
DEBBIEB
08/29/11 16
767..65
454..29
44..98
15..09
19,123 ..92
1,418..88
1,070.,01
373
PREPARED 07/21/2014, 13:51:53
PROGRAM GM360L
City of Pocatello
GROUP
PO
ACCTG
HER
NBR
PER.
CD
TRANSACTION
DATE
NUMBER
DESCRIPTION
YTD/CURRENT
ENCUMBRANCE
11/11 CR 08/29/11 0173668

11/11 CR 08/17/11 0167725
10/11 CR 07/27/11 0156869
10/11 CR 07/26/11 0156352
10/11 CR 07/26/11 0156356
10/11 CR 07/26/11 0156358
10/11 CR 07/26/11 0156360
09/11 CR 06/28/11 0141713
09/11 CR 06/28/11 0141716
09/11 CR 06/28/11 0141721
09/11 CR 06/28/11 0141722
08/11 CR 05/25/11 0125202
08/11 CR 05/25/11 0125204
08/11 CR 05/25/11 0125205
08/11 CR 05/25/11 0125207
08/11 CR 05/10/11 0117091
07/11 CR 04/27/11 0109743
07/11 CR 04/27/11 0109744
07/11 CR 04/27/11 0109746
07/11 CR 04/27/11 0109751
07/11 CR 04/11/11 0102052
06/11 CR 03/28/11 0094395
06/11 CR 03/28/11 0094396
06/11 CR 03/28/11 0094407
DEBITS
PAGE
4
CREDITS
CURRENT
BALANCE
continued

9567
9127
8390
8355
8355
8355
8355
7365
7365
7365
7365
6310
6310
6310
6310
5863
5493
5493
5493
5493
5050
4653
4653
4653
DEBBIEB
08/29/11 16
DEBBIEB
08/29/11 16
POWER COUNTY REMIT/JULY
DEBBIEB
08/17/11 03
DEBBIEB
07/27/11 11
DEBBIEB
07/26/11 14
DEBBIEB
07/26/11 14
DEBBIEB
07/26/11 14
DEBBIEB
07/26/11 14
DEBBIEB
06/28/11 12
DEBBIEB
06/28/11 12
DEBBIEB
06/28/11 12
DEBBIEB
06/28/11 12
DEBBIEB
05/25/11 10
DEBBIEB
05/25/11 10
DEBBIEB
05/25/11 10
DEBBIEB
05/25/11 10
POWER COUNTY REMIT/APRIL
DEBBIEB
05/10/11 01
BANNOCK COUNTY REMIT/APR
DEBBIEB
04/27/11 01
DEBBIEB
04/27/11 01
DEBBIEB
04/27/11 01
DEBBIEB
04/27/11 01
DEBBIEB
04/11/11 01
DEBBIEB
03/28/11 03
DEBBIEB
03/28/11 03
DEBBIEB
03/28/11 03
25.60
21.61
698.49
693,488.53
4,228.16
1,051.00
48 .70
36,541.62
1,095.27
565.55
192.86
7,998.22
959.19
735.67
344.01
24 . 72
15,047.96
961.93
438.44
1,504.50
1.48
12,535.46
1,959.96
753.81
374
PREPARED 07/21/2014, 13:51:53

PROGRAM GM360L
City of Pocatello
GROUP
PO
ACCTG
NBR
NBR
PER. CD
TRANSACTION
DATE
NUMBER

4653
06/11 CR 03/28/11 0094414
4286
06/11 CR 03/14/11 0087725

05/11 CR 02/28/11 0078708
3904
05/11 CR 02/28/11 0078710
3904
05/11 CR 02/28/11 0078711
3904
05/11 CR 02/28/11 0078713
3904
04/11 CR 01/25/11 0060957
2925
04/11 CR 01/25/11 0060961
2925
04/11 CR 01/25/11 0060963
2925
04/11 CR 01/25/11 0060967
2925
04/11 CR 01/25/11 0060977
2925
04/11 CR 01/25/11 0061076
2928
04/11 CR 01/25/11 0061077
2928
03/11 CR 12/27/10 0045260
2168
03/11 CR 12/27/10 0045263
2168
03/11 CR 12/27/10 0045265
2168
03/11 CR 12/27/10 0045266
2168
03/11 CR 12/27/10 0045268
2168
03/11 CR 12/16/10 0040080
1882
02/11 CR 11/29/10 0029734
1332
02/11 CR 11/29/10 0029739
1332
02/11 CR 11/29/10 0029743
1332
02/11 CR 11/29/10 0029747
1332
02/11 CR 11/08/10 0020118
892
01/11 CR 10/26/10 0012911
511
DESCRIPTION
YTD/CURRENT
ENCUMBRANCE
DEBITS
PAGE
5
CREDITS
CURRENT
BALANCE
continued
953 .60

DEBBIEB
03/28/11 03
DEBBIEB
03/14/11 09
DEBBIEB
02/28/11 06
DEBBIEB
02/28/11 06
DEBBIEB
02/28/11 06
DEBBIEB
02/28/11 06
DEBBIEB
01/25/11 03
DEBBIEB
01/25/11 03
DEBBIEB
01/25/11 03
DEBBIEB
01/25/11 03
DEBBIEB
01/25/11 03
DEBBIEB
01/25/11 04
DEBBIEB
01/25/11 04
DEBBIEB
12/27/10 08
DEBBIEB
12/27/10 08
DEBBIEB
12/27/10 08
DEBBIEB
12/27/10 08
DEBBIEB
12/27/10 08
DEBBIEB
12/16/10 04
5 .91
16,638 .80
2,248 .95
2,566 .42
933 .88
979,481 .26
11,371 .27
1,306 .60
1,373 .97
59 .66
1,052..08
.06
82,306..01
4,376..35
1,808,.23
828..19
6..83
42..28

DEBBIEB
11/29/10 07
DEBBIEB
11/29/10 07
DEBBIEB
11/29/10 07
DEBBIEB
11/29/10 07
POWER COUNTY REMIT/OCT
DEBBIEB
11/08/10 01
2,710..58
925..58
2,623 ,.48
10..35
48,.83
1,944 .53
375
PREPARED 07/21/2014, 13:51:53

PROGRAM GM360L
City of Pocatello
GROUP
PO
ACCTG
NBR
NBR
PER. CD
TRANSACTION
DATE
NUMBER
DESCRIPTION
YTD/CURRENT
ENCUMBRANCE

DEBBIEB
10/26/10 01
511
01/11 CR 10/26/10 0012912
DEBBIEB
10/26/10 01
511
01/11 CR 10/26/10 0012913
DEBBIEB
10/26/10 01
511
01/11 CR 10/26/10 0012914
DEBBIEB
10/26/10 01
195
01/11 CR 10/11/10 0005591
DEBBIEB
10/11/10 12
9883
14/12 AJ 09/30/12 RECEIVABLE REVERSE PROPERT
9884
FOR FY 2012
POWER COUNTY RE
9965
14/12 AJ 09/30/12 A/P 2012
MONIES BELONGING TO PDA
9406
12/12 CR 09/25/12 0186671
DEBBIEB
09/25/12 01
9406
12/12 CR 09/25/12 0186672
DEBBIEB
09/25/12 01
9406
12/12 CR 09/25/12 0186673
DEBBIEB
09/25/12 01
9406
12/12 CR 09/25/12 0186692
DEBBIEB
09/25/12 01
8734
11/12 CR 08/28/12 0172916
DEBBIEB
08/28/12 09
8734
11/12 CR 08/28/12 0172917
DEBBIEB
08/28/12 09
8734
11/12 CR 08/28/12 0172918
DEBBIEB
08/28/12 09
8734
11/12 CR 08/28/12 0172920
DEBBIEB
08/28/12 09
7958
10/12 CR 07/30/12 0158959
DEBBIEB
07/30/12 19
7958
10/12 CR 07/30/12 0158992
DEBBIEB
07/30/12 19
7958
10/12 CR 07/30/12 0158993
DEBBIEB
07/30/12 19
7958
10/12 CR 07/30/12 0158994
DEBBIEB
07/30/12 19
POWER COUNTY REMIT/JUND
7742
10/12 CR 07/23/12 0155689
DEBBIEB
07/23/12 20
7014
09/12 CR 06/26/12 0140871
DEBBIEB
06/26/12 09
7014
09/12 CR 06/26/12 0140872
DEBBIEB
06/26/12 09
7014
09/12 CR 06/26/12 0140873
DEBBIEB
06/26/12 09
DEBBIEB
06/26/12 09
DEBITS
PAGE
6
CREDITS
CURRENT
BALANCE
continued
827.89
351.08
8.20
476.12
12,887.43
12,118.32
2,096.02
4,527.69
1,507.99
1,165.05
11.97
22,262.31
3,092.96
945.87
12.59
691,425.74
1,924.21
1,976.56
132.07
1,942.11
28,843.34
819.37
627.06
09/12 CR 06/26/12 0140875
7014
596.49
376
PREPARED 07/21/2014, 13:51:53

PROGRAM GM360L
City of Pocatello
GROUP
PO
ACCTG
NBR
NBR
PER. CD
TRANSACTION
DATE
NUMBER

6096
08/12 CR 05/25/12 0124876
08/12 CR 05/25/12 0124878
6096
08/12 CR 05/25/12 0124882
6096
08/12 CR 05/25/12 0124884
6096
07/12 CR 04/25/12 0109094
5183
07/12 CR 04/25/12 0109096
5183
07/12 CR 04/25/12 0109097
5183
07/12 CR 04/25/12 0109099
5183
07/12 CR 04/09/12 0101145
4739
06/12 CR 03/26/12 0093264
4367
06/12 CR 03/26/12 0093266
4367
06/12 CR 03/26/12 0093283
4367
ACCOUNT ACTIVITY
DESCRIPTION
LISTING
YTD/CURRENT
ENCUMBRANCE
DEBITS
PAGE
7
CREDITS
CURRENT
BALANCE
continued
11, 020 .56

05/25/12 14
DEBBIEB
DEBBIEB
05/25/12 14
05/25/12 14
DEBBIEB
05/25/12 14
DEBBIEB
2, 206 .92
629 .61
1, 540..21
8, 429..91
BANNOCK CNTY REMIT/APRIL
04/25/12 02
DEBBIEB
04/25/12 02
DEBBIEB
04/25/12 02
DEBBIEB
04/25/12 02
DEBBIEB
POWER CTY REMIT/MAR 2012
04/09/12 20
STEARNS
03/26/12 11
DEBBIEB
03/26/12 11
DEBBIEB
DEBBIEB
06/12 CR 03/26/12 0093284
4367
05/12 CR 02/28/12 0078822
3708
05/12 CR 02/28/12 0078827
3708
05/12 CR 02/28/12 0078834
3708
05/12 CR 02/28/12 0078837
3708
05/12 CR 02/28/12 0078838
3708
BANNOCK
DEBBIEB
BANNOCK
DEBBIEB
BANNOCK
DEBBIEB
BANNOCK
DEBBIEB
BANNOCK
DEBBIEB
BANNOCK
DEBBIEB
05/12 CR 02/13/12 0071664
3336
04/12 CR 01/31/12 0065642
3040
04/12 CR 01/31/12 0065643
3040
04/12 CR 01/31/12 0065644
3040
04/12 CR 01/31/12 0065654
3040
04/12 CR 01/31/12 0065671
3040
04/12 CR 01/24/12 0061110
2779
1, 200,.00
966,.78
1, 750..66
1, 061..88
49, 518..69
1, 425..76
1, 022..39
03/26/12 11
COUNTY REMIT/MAR
03/26/12 11
COUNTY REMIT/ FEE
02/28/12 05
COUNTY REMIT/ FEE
02/28/12 05
COUNTY REMIT/ FEE
02/28/12 05
COUNTY REMIT/ FEE
02/28/12 05
COUNTY REMIT/FEB
02/28/12 05
1, 793..10
20, 693..14
1, 451..58
1, 917..49
3, 319..88
571..10
9..04
DEBBIEB
02/13/12 07
DEBBIEB
01/31/12 52
DEBBIEB
01/31/12 52
DEBBIEB
01/31/12 52
DEBBIEB
01/31/12 52
DEBBIEB
01/31/12 52
922, 929..64
4, 957 ..37
708..84
1, 154..73
7 .46
1, 312 .41
377
PREPARED 07/21/2014, 13:51:53

PROGRAM GM360L
City of Pocatello
GROUP
PO
ACCTG
NBR
NBR
PER. CD
TRANSACTION
DATE
NUMBER
DESCRIPTION
YTD/CURRENT
ENCUMBRANCE

DEBBIEB
01/24/12 03
2172
03/12 CR 12/28/11 0046407
DEBBIEB
12/28/11 05
2172
03/12 CR 12/28/11 0046408
DEBBIEB
12/28/11 05
2172
03/12 CR 12/28/11 0046438
DEBBIEB
12/28/11 05
2172
03/12 CR 12/28/11 0046439
DEBBIEB
12/28/11 05
2172
03/12 CR 12/28/11 0046440
DEBBIEB
12/28/11 05
1838
03/12 CR 12/12/11 0039041
DEBBIEB
12/12/11 08
1838
03/12 CR 12/12/11 0039044
DEBBIEB
12/12/11 08
1839
03/12 CR 12/12/11 0039052
DEBBIEB
12/12/11 09
1408
02/12 CR 11/29/11 0030676
DEBBIEB
11/29/11 01
1408
02/12 CR 11/29/11 0030684
DEBBIEB
11/29/11 01
1408
02/12 CR 11/29/11 0030696
DEBBIEB
11/29/11 01
1408
02/12 CR 11/29/11 0030707
DEBBIEB
11/29/11 01
620
01/12 CR 10/28/11 0015076
DEBBIEB
10/28/11 01
620
01/12 CR 10/28/11 0015078
DEBBIEB
10/28/11 01
620
01/12 CR 10/28/11 0015091
DEBBIEB
10/28/11 01
620
01/12 CR 10/28/11 0015285
DEBBIEB
10/28/11 01
8818
14/13 AJ 09/30/13 RECEIVABLE REVERSE PROPERT
8819
FOR FY 2013 SEE WRKSHEET
8841
13/13 AJ 09/30/13 CORRECTION POWER COUNTY AU
DIST SHLD BE ALL SALES TX
8347
12/13 CR 09/26/13 0175400
DEBBIEB
09/26/13 01
8347
12/13 CR 09/26/13 0175405
DEBBIEB
09/26/13 01
8347
12/13 CR 09/26/13 0175406
DEBBIEB
09/26/13 01
8347
12/13 CR 09/26/13 0175412
DEBBIEB
09/26/13 01
REVERSE CR#7205 INCORRECT
REVENUE LINES
11/13 CR 08/31/13 0153483
7934
DEBITS
PAGE
8
CREDITS
CURRENT
BALANCE
continued
72,000.33
1,574.20
735.61
810.11
228.83
54.51
29.42
9.54
4,532.82
2,486.37
2,021.45
9.49
2,981.30
564.73
323.54
9.10
12,118.32
12,464.32
29.03
4,921.33
760.70
401.26
8.07
29.03
378
PREPARED 07/21/2014, 13:51:53

PROGRAM GM360L
City of Pocatello
GROUP
PO
ACCTG
NBR
NBR
PER. CD
TRANSACTION
DATE
NUMBER

7940
11/13 CR 08/31/13 0144859
7572
11/13 CR 08/26/13 0159566

11/13 CR 08/26/13 0159568
7572
11/13 CR 08/26/13 0159571
7572
11/13 CR 08/26/13 0159573
7572
11/13 CR 08/12/13 0153483
7205
10/13 CR 07/31/13 0144859
7931
10/13 CR 07/31/13 0144859
7939
10/13 CR 07/25/13 0144787
6759
10/13 CR 07/25/13 0144794
6759
10/13 CR 07/25/13 0144795
6759
10/13 CR 07/25/13 0144797
6759
6769
10/13 CR 07/25/13 0144851

10/13 CR 07/25/13 0144859
6770
09/13 CR 06/26/13 0130314
5973
09/13 CR 06/26/13 0130315
5973
09/13 CR 06/26/13 0130320
5973
09/13 CR 06/26/13 0130330
5973
5207
08/13 CR 05/24/13 0115091

08/13 CR 05/24/13 0115092
5207
08/13 CR 05/24/13 0115093
5207
08/13 CR 05/24/13 0115094
5207
08/13 CR 05/13/13 0109768
4969
07/13 CR 04/25/13 0101253
4516
07/13 CR 04/25/13 0101254
4516
DESCRIPTION
YTD/CURRENT
ENCUMBRANCE
REVERSE #6770 MONIES

BELONG TO PDA P COUNTY$$
DEBBIEB
08/26/13 20
DEBBIEB
08/26/13 20
DEBBIEB
08/26/13 20
DEBBIEB
08/26/13 20
DEBBIEB
08/12/13 07
REVERSE CR#6770 MONIES
BELONG TO PDA P COUNTY $$
REVERSED IN WRONG PERIOD
REVERSE CORRECTION #7931
DEBBIEB
07/25/13 03
DEBBIEB
07/25/13 03
DEBBIEB
07/25/13 03
DEBBIEB
07/25/13 03
DEBBIEB
07/25/13 04
DEBITS
PAGE
9
CREDITS
CURRENT
BALANCE
continued
2, 905.96
29, 438 .72
2, 181..38
1, 915.,09
6..18
29,.03
2,905.96
2, 905..96
808, 484..38
3, 592..81
3, 852..59
452..02
1, 245. 23
2, 905. .96
DEBBIEB
07/25/13 05
DEBBIEB
06/26/13 03
BANNOCK COUNTY REMIT/ JUNE
DEBBIEB
06/26/13 03
BANNOCK COUNTY REMIT/ JUNE
DEBBIEB
06/26/13 03
DEBBIEB
06/26/13 03
DEBBIEB
05/24/13 09
DEBBIEB
05/24/13 09
DEBBIEB
05/24/13 09
DEBBIEB
05/24/13 09
DEBBIEB
05/13/13 15
DEBBIEB
04/25/13 07
77, 186,.01
1, 013,.62
1, 101..64
2, 772 ..40
13, 012..83
1, 238..47
1, 328..95
671 .01
29 .03
11, 820 .45

1, 317 .36
379
PREPARED 07/21/2014, 13:51:53

PROGRAM GM360L
City of Pocatello
GROUP
PO
ACCTG
HER
NBR
PER. CD
TRANSACTION
DATE
NUMBER
ACCOUNT ACTIVITY
DESCRIPTION
LISTING
YTD/CURRENT
ENCUMBRANCE
07/13 CR 04/25/13 0101256

07/13 CR 04/25/13 0101261
07/13 CR 04/10/13 0094239
06/13 AJ 03/31/13 A/P 2012
06/13 CR 03/31/13 0089196
06/13 CR 03/31/13 0089199
06/13 CR 03/31/13 0089203
06/13 CR 03/31/13 0089207
06/13 CR 03/11/13 0079679
3412
05/13 CR 02/26/13 0072484

05/13 CR 02/26/13 0072485
05/13 CR 02/26/13
0072487
05/13 CR 02/14/13 0067388

04/13 CR 01/25/13 0058014
04/13 CR 01/25/13 0058018
04/13 CR 01/25/13 0058019
04/13 CR 01/25/13 0058020
04/13 CR 01/25/13 0058038
04/13 CR 01/25/13 0058040
04/13 CR 01/25/13 0058102
03/13 CR 12/26/12 0042796
03/13 CR 12/26/12 0042804
DEBITS
PAGE 10
CREDITS
CURRENT
BALANCE
continued

4516
4516
4157
8680
3938
3938
3938
3938
3439
06/13 AP 03/08/13 7071936

POWER CTY TAX TO PDA FOR
05/13 CR 02/26/13 0072483
3134
3134
3134
3134
2867
2465
2465
2465
2465
2465
2465
2473
1845
1845
DEBBIEB
04/25/13 07
DEBBIEB
04/25/13 07
DEBBIEB
04/25/13 07
POWER COUNT REMIT/MARCH
DEBBIEB
04/10/13 10
REVERSE GRP#996
' TAX-PDA PD ON 03/08/13
DEBBIEB
03/31/13 52
DEBBIEB
03/31/13 52
DEBBIEB
03/31/13 52
DEBBIEB
03/31/13 52
DEBBIEB
03/11/13 13
POCATELLO DEVEL
AIRPORT URBAN RENWL FY12
DEBBIEB
02/26/13 05
DEBBIEB
02/26/13 05
DEBBIEB
02/26/13 05
DEBBIEB
02/26/13 05
DEBBIEB
02/14/13 02
DEBBIEB
01/25/13 05
DEBBIEB
01/25/13 05
DEBBIEB
01/25/13 05
DEBBIEB
01/25/13 05
DEBBIEB
01/25/13 05
DEBBIEB
01/25/13 05
DEBBIEB
01/25/13 06
DEBBIEB
12/26/12 11
DEBBIEB
12/26/12 11
1,293.44
846.28
266.59
2,096.02
11,744.24
6,237.29
4,578.60
6,369.23
1.25
2,096.02
22,201.36
1,843.00
984.21
1,961.12
63.01
1,161,181.53
3,906.95
1,932.14
2,712.50
779.85
866.92
1,982.48
92,902.98
2,218.76
380
PREPARED 07/21/2014,
PROGRAM GM360L
City of Pocatello
13:51:53

GROUP
PO
ACCTG
NBR
NBR
PER. CD
TRANSACTION
DATE
NUMBER

03/13 CR 12/26/12 0042809
1845
1845
03/13 CR 12/26/12 0042810

03/13 CR 12/10/12 0035619
1503
02/13 CR 11/28/12 0028820
1183
02/13 CR 11/28/12 0028891
1183
02/13 CR 11/28/12 0028917
1183
01/13 CR 10/25/12 0013575
518
01/13 CR 10/25/12 0013581
518
01/13 CR 10/25/12 0013583
518
01/13 CR 10/25/12 0013584
518
09/14 CR 06/25/14 0129118
6119
09/14 CR 06/25/14 0129130
6119
09/14 CR 06/25/14 0129131
6119
09/14 CR 06/25/14 0129133
6119
08/14 CR 05/28/14 0115313
5416
08/14 CR 05/28/14 0115314
5416
5416
08/14 CR 05/28/14 0115316
5416
ACCOUNT ACTIVITY
DESCRIPTION
LISTING
YTD/CURRENT
ENCUMBRANCE
DEBITS
PAGE 11
CREDITS
CURRENT
BALANCE
continued
743 .67

DEBBIEB
12/26/12 11
DEBBIEB
12/26/12 11
12/10/12 07
DEBBIEB
DEBBIEB
11/28/12 01
DEBBIEB
11/28/12 01
COUNTY REMIT/NOV
11/28/12 01
COUNTY REMIT/OCT
10/25/12 08
COUNTY REMIT/OCT
10/25/12 08
COUNTY REMIT/OCT
10/25/12 08
COUNTY REMIT/OCT
10/25/12 08
COUNTY REMIT/JUNE
06/25/14 02
COUNTY REMIT/JUNE
06/25/14 02
COUNTY REMIT/JUNE
06/25/14 02
COUNTY REMIT/JUNE
06/25/14 02
COUNTY REMIT/MAY
05/28/14 12
COUNTY REMIT/MAY
05/28/14 12
05/28/14 12
DEBBIEB
08/14 CR 05/28/14 0115317

08/14 CR 05/12/14 0108224
5026
07/14 CR 04/25/14 0100309
4613
07/14 CR 04/25/14 0100311
4613
07/14 CR 04/25/14 0100313
4613
07/14 CR 04/25/14 0100316
4613
1,773 .40
40 .72
2,842 .70
1,581 .49
4,301..96
BANNOCK
DEBBIEB
BANNOCK
DEBBIEB
BANNOCK
DEBBIEB
BANNOCK
DEBBIEB
BANNOCK
DEBBIEB
BANNOCK
DEBBIEB
BANNOCK
DEBBIEB
BANNOCK
DEBBIEB
BANNOCK
DEBBIEB
BANNOCK
DEBBIEB
BANNOCK
DEBBIEB
05/28/14 12
DEBBIEB
DEBBIEB
05/12/14 13
DEBBIEB
04/25/14 07
DEBBIEB
04/25/14 07
DEBBIEB
04/25/14 07
DEBBIEB
04/25/14 07
DEBBIEB
04/25/14 07
07/14 CR 04/17/14 0096444
07/14 CR 04/25/14 0100320
4613
4383
2,334..74
711..71
478..96
4..32
80,843..20
2,018..44
1,039..06
3,850..66
14, 904..81
1, 911 .29
682 .20
597..42
30..41
11,397 .56
1,582 .77
873 .83
398 .85
3 .66
95 .37
381
PROGRAM GM360L
City of Pocatello
13:51:53

GROUP
PO
ACCTG
NBR
NBR
PER. CD
TRANSACTION
DATE
NUMBER
DESCRIPTION
YTD/CURRENT
ENCUMBRANCE

3825
06/14 CR 03/25/14 0085204
3825
06/14 CR 03/25/14 0085206
3825
06/14 CR 03/25/14 0085208
3825
06/14 CR 03/25/14 0085210
3825
06/14 CR 03/25/14 0085214
3176
05/14 CR 02/26/14 0071496
3176
05/14 CR 02/26/14 0071501
3176
05/14 CR 02/26/14 0071506
3176
05/14 CR 02/26/14 0071528
3176
05/14 CR 02/26/14 0071531
2853
05/14 CR 02/10/14 0064102
2853
05/14 CR 02/10/14 0064103
2853
05/14 CR 02/10/14 0064105
2535
04/14 CR 01/28/14 0057785
2504
04/14 CR 01/24/14 0056567
2504
04/14 CR 01/24/14 0056568
2504
04/14 CR 01/24/14 0056570
2504
04/14 CR 01/24/14 0056571
2504
04/14 CR 01/24/14 0056572
1843
03/14 CR 12/26/13 0042427
1843
03/14 CR 12/26/13 0042430
1843
03/14 CR 12/26/13 0042433
1843
03/14 CR 12/26/13 0042436
1843
03/14 CR 12/26/13 0042438
DEBITS
PAGE 12
CREDITS
CURRENT
BALANCE
continued
DEBBIEB
04/17/14 02
DEBBIEB
03/25/14 01
DEBBIEB
03/25/14 01
DEBBIEB
03/25/14 01
DEBBIEB
03/25/14 01
DEBBIEB
03/25/14 01
DEBBISB
02/26/14 01
DEBBIEB
02/26/14 01
DEBBIEB
02/26/14 01
DEBBIEB
02/26/14 01
DEBBIEB
02/26/14 01
DEBBIEB
02/10/14 07
DEBBIEB
02/10/14 07
DEBBIEB
02/10/14 07
DEBBIEB
01/28/14 01
DEBBIEB
01/24/14 04
DEBBIEB
01/24/14 04
DEBBIEB
01/24/14 04
DEBBIEB
01/24/14 04
DEBBIEB
01/24/14 04
DEBBIEB
12/26/13 02
DEBBIEB
12/26/13 02
DEBBIEB
12/26/13 02
DEBBIEB
12/26/13 02
DEBBIEB
12/26/13 02
25,739.56
1,593.04
493.97
2,648.20
5.59
35,785.28
2,556.38
1,515.10
2,041.56
29.38
14.24
26.52
26.38
1,493.85
1,195,178.15
4,638.35
1,917.83
1,570.99
497.71
118,412.02
1,931.05
443.96
606.73
6.02
382
PREPARED 07/21/2014, 13:51:53

PROGRAM GM360L
City of Pocatello
GROUP
PO
ACCTG
NBR
NBR
PER. CD
TRANSACTION
DATE
NUMBER

1187
02/14 CR 11/25/13 0027345
02/14 CR 11/25/13 0027347
1187
02/14 CR 11/25/13 0027349
1187
02/14 CR 11/25/13 0027351
1187
01/14 CR 10/25/13 0012866
465
01/14 CR 10/25/13 0012867
465
01/14 CR 10/25/13 0012868
465
01/14 CR 10/25/13 0012869
465
DESCRIPTION
YTD/CURRENT
ENCUMBRANCE
DEBITS
PAGE 13
CREDITS
CURRENT
BALANCE
continued
3,349.08

11/25/13 13
DEBBIEB
DEBBIEB
11/25/13 13
11/25/13 13
DEBBIEB
DEBBIEB
11/25/13 13
COUNTY REMIT/OCT
10/25/13 03
COUNTY REMIT/OCT
10/25/13 03
COUNTY REMIT/OCT
10/25/13 03
COUNTY REMIT/OCT
10/25/13 03
703.31
3,763.27
4.41
BANNOCK
DEBBIEB
BANNOCK
DEBBIEB
BANNOCK
DEBBIEB
BANNOCK
DEBBIEB
ACCOUNT TOTAL
.00
3,959.60
890.82
954.16
8
56,292.61
003-0000-302.05-00 PROPERTY / COUNTY ROAD

9657
12/10 AJ 09/30/10 RECEIVABLE POWER CNTY REMI
10/06/10 ROAD & BRIDGE
9746
13/10 AJ 09/30/10 RECEIVABLE COUNTY ROAD AND
9797
TAX FOR FY 2010
9823
FOR FY2010 REC'D NOV 2010
9337
12/10 CR 09/27/100171776
DEBBIEB
09/27/10 11
8963
12/10 CR 09/15/100166456
DEBBIEB
09/15/10 12
8467
11/10 CR 08/26/100156886
DEBBIEB
08/26/10 01
7537
10/10 CR 07/28/100142698
DEBBIEB
07/28/10 16
7471
10/10 CR 07/27/100141916
DEBBIEB
07/27/10 03
6687
09/10 CR 06/29/10 0128521
DEBBIEB
06/29/10 20
POWER COUNTY REMIT/MAY
6114
09/10 CR 06/11/100120186
DEBBIEB
06/11/10 01
5623
08/10 CR 05/25/100112463
DEBBIEB
05/25/10 11
4842
07/10 CR 04/27/100098800
DEBBIEB
04/27/10 07
DEBBIEB
04/12/10 10
/>
rtf>p<^hf
9,798,528.28
T/-
( "~
0 '
*-^V
9,742,235.67-
487.60
628.48
50.00
1,311.81
1,600.57
79.74
5,806.57
528.83
120,845.00
6,411.37
4.82
2,447.17
2,882.98
07/10 CR 04/12/100092183
4529
5.62
383
PREPARED 07/21/2014, 13:51:53

PROGRAM GM360L
City of Pocatello
GROUP
PO
ACCTG
NBR
NBR
PER . CD
TRANSACTION
DATE
NUMBER
DESCRIPTION
YTD/ CURRENT
ENCUMBRANCE
003-0000 -302.05-00 PROPERTY / COUNTY ROAD

06/10 CR 03/26/10 0084561
4151
DEBBIEB
03/26/10 08
3718
POWER COUNTY REMIT/ FEE
06/10 CR 03/09/10 0076760
DEBBIEB
03/09/10 10
BANNOCK COUNTY REMIT/ FEE
3471
05/10 CR 02/26/10 0071126
DEBBIEB
02/26/10 01
05/10 CR 02/10/10 0063379
3051
DEBBIEB
02/10/10 01
04/10 CR 01/28/10 0056783
2710
DEBBIEB
01/28/10 16
04/10 CR 01/27/10 0056356
2671
DEBBIEB
01/27/10 16
03/10 CR 12/29/09 0041981
1954
DEBBIEB
12/29/09 01
PROPERTY TAX RE
13/11 AJ 09/30/11 RECLASS
10780
RECEIVABLES FOR FY2011
13/11 AJ 09/30/11 RECEIVABLE NOV PROPERTY TA
10791
COUNTY RD & BR REC FY11
12/11 CR 09/27/11 0188355
10395
DEBBIEB
09/27/11 05
12/11 CR 09/12/11 0180821
10008
DEBBIEB
09/12/11 12
11/11 CR 08/29/11 0173671
9567
DEBBIEB
08/29/11 16
11/11 CR 08/17/11 0167727
9127
DEBBIEB
08/17/11 03
10/11 CR 07/27/11 0156871
8390
DEBBIEB
07/27/11 11
10/11 CR 07/26/11 0156364
8355
DEBBIEB
07/26/11 14
09/11 CR 06/28/11 0141725
7365
DEBBIEB
06/28/11 12
6310
08/11 CR 05/25/11 0125211
DEBBIEB
05/25/11 10
DEBITS
PAGE 14
CREDITS
CURRENT
BALANCE
continued
8,534 .09
39 .30
3,667 .55
7 .02
166,287 .16
804 .62
22,143 .60
672 .52
1,605..80
1,056..48
17..09
4, 144 ..56
24..43
790..91
115,195. 72
6,064. 02
1,794. 21
08/11 CR 05/10/11 0117092
5863
DEBBIEB
07/11 CR 04/27/11 0109755
5493
07/11 CR 04/11/11 0102053
5050
06/11 CR 03/28/11 0094419
4653
06/11 CR 03/14/11 0087729
4286
05/11 CR 02/28/11 0078717
3904
04/11 CR 01/25/11 0060980
2925
04/11 CR 01/25/11 0061079
2928
27. 99
05/10/11 01

DEBBIEB
04/27/11 01
DEBBIEB
04/11/11 01
DEBBIEB
03/28/11 03
POWER COUNTY REMIT/ FEE
DEBBIEB
03/14/11 09
DEBBIEB
02/28/11 06
DEBBIEB
01/25/11 03
3,285. 11
1. 68
3,292. 65
6. 68
4,071. 11
162,409. 45
1,191. 46
384
PREPARED 07/21/2014, 13:51:53

PROGRAM GM360L
City of Pocatello
GROUP
PO
ACCTG
NBR
NBR
PER. CD
TRANSACTION
DATE
NUMBER
003-0000-302.05-00 PROPERTY /
2168
03/11 CR 12/27/10
1882
03/11 CR 12/16/10
195
01/11 CR 10/11/10
311
01/11 AJ 10/06/10
9792
13/12 AJ 09/30/12
9860
13/12 AJ 09/30/12
9406
12/12 CR 09/25/12
8734
11/12 CR 08/28/12
7958
10/12 CR 07/30/12
7742
10/12 CR 07/23/12
7014
09/12 CR 06/26/12
6096
08/12 CR 05/25/12
5183
07/12 CR 04/25/12
4739
07/12 CR 04/09/12
4367
06/12 CR 03/26/12
3708
05/12 CR 02/28/12
3336
05/12 CR 02/13/12
3040
04/12 CR 01/31/12
2779
04/12 CR 01/24/12
2172
03/12 CR 12/28/11
1838
03/12 CR 12/12/11
8756
13/13 AJ 09/30/13
8840
13/13 AJ 09/30/13
DESCRIPTION
YTD/CURRENT
ENCUMBRANCE
COUNTY ROAD
DEBBIEB
01/25/11 04
0045271
DEBBIEB
12/27/10 08
0040081
DEBBIEB
12/16/10 04
0005593
DEBBIEB
10/11/10 12
RECEIVABLE RECLASS POWER C
PYMT FY10 RECEIVABLE
TAX RECVBL BANNOCK COUNTY
ROAD AND BRIDGE RECEIVBLE
RECEIVABLE COUNTY RD & BRI
NOV TAX REMITTANCE
0186695
DEBBIEB
09/25/12 01
0172923
DEBBIEB
08/28/12 09
0158997
DEBBIEB
07/30/12 19
0155690
DEBBIEB
07/23/12 20
0140883
DEBBIEB
06/26/12 09
0124887
DEBBIEB
05/25/12 14
0109102
DEBBIEB
04/25/12 02
0101145
POWER CTY REMIT/MAR2012
STEARNS
04/09/12 20
0093287
DEBBIEB
03/26/12 11
0078842
DEBBIEB
02/28/12 05
0071666
DEBBIEB
02/13/12 07
0065684
DEBBIEB
01/31/12 52
0061111
DEBBIEB
01/24/12 03
0046443
DEBBIEB
12/28/11 05
0039047
DEBBIEB
12/12/11 08
RECEIVABLE BANNOCK COUNTY
GR#465
RECEIVABLE ROAD & BRIDGE R
NOVEMBER TAX REMIT FY13
DEBBIEB
09/26/13 01
DEBITS
PAGE 15
CREDITS
CURRENT
BALANCE
continued
16,002.01
47.88
487.60
487.60
641.02
1,550.33
1,407.05
4,706.98
123,929.41
2,432.38
5,118.97
2,648.92
2,539.14
1,329.92
7, 704.55
5,233.07
11.32
168,554.75
1,643.72
14,774.12
101.49
1,001.03
1,533.73
1,052.89
12/13 CR 09/26/13 0175421
8347
385
PREPARED 07/21/2014, 13:51:53

PROGRAM GM360L
City of Pocatello
GROUP
PO
ACCTG
NBR
NBR
PER . CD
TRANSACTION
DATE
NUMBER
DESCRIPTION
YTD/ CURRENT
ENCUMBRANCE
003-0000 -302.05-00 PROPERTY / COUNTY ROAD

7572
BANNOCK COUNTY REMIT/ AUG
11/13 CR 08/26/13 0159577
DEBBIEB
08/26/13 20
10/13 CR 07/25/13 0144800
6759
DEBBIEB
07/25/13 03
10/13 CR 07/25/13 0144854
6769
DEBBIEB
07/25/13 04
08/13 CR 05/24/13 0115097
5207
DEBBIEB
05/24/13 09
07/13 CR 04/25/13 0101264
4516
DEBBIEB
04/25/13 07
07/13 CR 04/10/13 0094240
4157
DEBBIEB
04/10/13 10
06/13 CR 03/31/13 0089216
3938
DEBBIEB
03/31/13 52
POWER COUNTY REMIT/FEB
06/13 CR 03/11/13 0079681
3439
DEBBIEB
03/11/13 13
05/13 CR 02/26/13 0072490
3134
DEBBIEB
02/26/13 05
05/13 CR 02/14/13 0067392
2867
DEBBIEB
02/14/13 02
04/13 CR 01/25/13 0058042
2465
DEBBIEB
01/25/13 05
04/13 CR 01/25/13 0058103
2473
DEBBIEB
01/25/13 06
03/13 CR 12/26/12 0042813
1845
DEBBIEB
12/26/12 11
RECLASS RD&BRID
03/13 AJ 12/10/12 RE CLASS
2070
POWER CNTY REC'D 12/10/12
09/14 CR 06/25/14 0129136
6119
DEBBIEB
06/25/14 02
08/14 CR 05/28/14 0115320
5416
DEBBIEB
05/28/14 12
07/14 CR 04/25/14 0100323
4613
DEBBIEB
04/25/14 07
07/14 CR 04/17/14 0096444
4383
DEBBIEB
04/17/14 02
06/14 CR 03/25/14 0085227
3825
DEBBIEB
03/25/14 01
05/14 CR 02/26/14 0071539
3176
DEBBIEB
02/26/14 01
05/14 CR 02/10/14 0064107
2853
DEBBIEB
02/10/14 07
04/14 CR 01/28/14 0057787
2535
DEBBIEB
01/28/14 01
04/14 CR 01/24/14 0056576
2504
DEBBIEB
01/24/14 04
03/14 CR 12/26/13 0042444
1843
DEBBIEB
12/26/13 02
01/14 AJ 10/31/13 CORRECTION BANNOCK COUNTY
956
DEBITS
PAGE 16
CREDITS
CURRENT
BALANCE
continued
5 ,817 .72
138 ,194 .13
2 ,852 .84
2 ,836 .43
2 ,527 .18
272 .10
4,764 .50
1 .42
5 ,349 .73
64,.28
200 ,495,.81
2 ,016..52
21 ,347..30
46..26
11 ,266..31
2 ,592..92
2 ,223..81
93..38
4,469..65
5 ,912..60
73..94
4,023..42
175 ,433..77
19 ,959.,42
1,001.03
386
PREPARED 07/21/2014, 13:51:53

PROGRAM GM360L
City of Pocatello
PO
ACCTG
GROUP
NBR
PER . CD
NBR
TRANSACTION
DATE
NUMBER
DESCRIPTION
YTD/ CURRENT
ENCUMBRANCE
003- 0000-302.05-00 PROPERTY / COUNTY ROAD

01/14 CR 10/25/13 0012872
465
DEBITS
PAGE 17
CREDITS
CURRENT
BALANCE
continued
MITANCE CORRECTION GR#465
DEBBIEB
10/25/13 03
ACCOUNT TOTAL
.00
003- 0000-302.99-00 PROPERTY / MOBILE HOME TAX

13/10 AJ 09/30/10 MOBILE TAX REVERSE PREPAID
9844
TAX FY09
13/10 AJ 09/30/10 MOBILE TAX PREPAID M-HOMES
1, 001 .03
1,488.63
1,628, 314 .52
C\CiJ-
iic^*" n-i
&.*&& ' d
1,626,825.89-
1, 037.,76
1, 569.08
9845
UNEARNED

TAX FY10 GRP#9845
UNEARNED
TAX FY2011
14/12 AJ 09/30/12 MOBILE TAX PREPAID M HOMES
FY2012
14/13 AJ 09/30/13 MOBILE TAX REVERSE FY12 PR
M-HOMES TAX
10908
10909
9952
9953
8820
8821
ACCOUNT TOTAL
1, 569..08
1, 948.64
1, 948.,64
1,775.15
1, 775.,15
-j-
1,395.31
.00
6,688.18
Upw -U- "^^ IL

6, 330.,63
357.55
<(
003- 0000-305.01-00 FRANCHISE / GAS

13/10 AJ 09/30/10 RECEIVABLE INTERMOUNTAIN G
9738
RECEIVABLE 3RD QTR 2010
INTERMOUNTAIN GAS/JUN2010
10/10 CR 07/30/10 0143339
7626
STEARNS
07/30/10 07
4941
1/10-3/10 FRANCHISE/ I. GAS
07/10 CR 04/29/10 0099351
STEARNS
04/29/10 08
INTMTN GAS FRANCHISE FEE
04/10 CR 01/28/10 0056454
2703
DEBBIEB
01/28/10 50
13/11 AJ 09/30/11 RECEIVABLE INTERMOUNTAIN G
10720
3RD QTR PYMT SEPT 2011
INTRMTN GAS /FRANCHISE FEE
10/11 CR 07/28/11 0157431
8436
DEBBIEB
07/28/11 15
INTRMTN GAS FRANCS /I QTR
07/11 CR 04/29/11 0110605
5568
DEBBIEB
04/29/11 50
INTRMTN GAS FRANCHSE 0111
04/11 CR 01/28/11 0062250
3087
STEARNS
01/28/11 03
13/12 AJ 09/30/12 FRANCHISE INTERMOUNTAIN G
9773
FRANCHISE FEE QTR SEPT 12
FRANFEE:APR12 TO JUN12
10/12 CR 07/30/12 0158381
7937
STEARNS
07/30/12 06
1ST QTR 2012 FRANCHSE FEE
29, 719.,83
89, 707..87
200, 516..58
134, 269.,23
28, 166.,32
94, 188.,45
201, 082.,85
110, 684.,06
25, 368..97
62, 919.,89
163, 560.,90
07/12 CR 04/27/12 0110133
5249
387
PROGRAM GM360L
City of Pocatello
13:51:53

GROUP
PO
ACCTG
NBR
NBR
PER. CD
TRANSACTION
DATE
NUMBER
DESCRIPTION
YTD/ CURRENT
ENCUMBRANCE
003-0000 -305.01-00 FRANCHISE / GAS

STEARNS
04/27/12 01
05/12 CR 02/01/12 0065478
3027
FRANCHISE FEE/INTMTN GAS
DEBBIEB
02/01/12 50
8774
13/13 AJ 09/30/13 RECEIVABLE INTERMTN GAS RE
JULY -SEPT FRANCHISE FEE
INTRMTN GAS/APR13-JUN13
11/13 CR 08/01/13 0147927
6943
STEARNS
08/01/13 04
1ST QTR 2013 FRANCHSE FEE
07/13 CR 04/29/13 0102015
4591
STEARNS
04/29/13 05
INTRMTN GAS DEC12 FRNCHSE
04/13 CR 01/31/13 0059948
2572
STEARNS
01/31/13 01
INTRMTN GAS : 1/14-3/14 FRC
08/14 CR 05/01/14 0102422
4739
STEARNS
05/01/14 01
INTRMTN GAS/FY13 4THQTR
05/14 CR 02/03/14 0059843
2679
STEARNS
02/03/14 01
ACCOUNT TOTAL
DEBITS
PAGE 18
CREDITS
CURRENT
BALANCE
continued
113, 609 .32
23, 814 .18
69, 774 .23
186, 025 .23
86, 527 .90

169, 577 .39
,_-
fTLft-nc-i-ri**-
120, 408 ie> "t^Lr
~*
.00
.00
003-0000 -305.03-00 FRANCHISE / ELECTRICAL

13/10 AJ 09/30/10 RECEIVABLE ID POWER FRANCH
9767
FOR SEPT 2010 RECEIVABLE
IDAHO POWER FRANCHISE FEE
10/10 CR 07/31/10 0147163
7808
SUE
07/31/10 20
IDAHO POWER FRANCHISE FEE
07/10 CR 04/30/10 0102563
5085
SUE
04/30/10 20
ID POWER FRANCHISE FEE
2784
04/10 CR 01/31/10 0057596
SUE
01/31/10 01
10723
13/11 AJ 09/30/11 RECEIVABLE IDAHO POWER FRA
FY 2011 3RD QTR JULY -SEPT
ID POWER FRANCHISE 6/2011
12/11 CR 09/09/11 0180226
9970
2ND QTR CALENDAR CITY 3RD
5634
07/11 CR 04/29/11 0112289
1ST QTR CALENDAR CITY 2ND
04/11 CR 01/31/11 0068593
3335
4thQTR CALENDAR CITY 1ST
ID POWER FRANCH
13/12 AJ 09/30/12 FRANCHISE
9777
FOR QTR 9/12 FY 2012
10/12 CR 07/31/12 0159587
7984
07/12 CR 04/30/12 0113344
5383
04/12 CR 01/31/12 0064386
2978
4TH QTR CALENDAR CITY 1ST
13/13 AJ 09/30/13 RECEIVABLE IDAHO POWER FRA
8696
3 3RD QTR CLDR YR GR#580
10/13 CR 07/31/13 0147596
6895
07/13
4769
-1 ;
j^L&^-j-
he-*
ru3f
1,909, 921..36
1,909,921.36ifi
(y
87, 762..05
83, 191..89
102, 700..29
93, 950..86
88, 055.,95
79, 392.,21
97, 750..38
84, 564. .59
104, 645. 74
65, 980. 46
99, 033. 50
82, 298. 27
122, 803. 37
82, 144. 14
CR 04/30/13 0106645
108, 598. 85
388
PREPARED 07/21/2014, 13:51:53
PROGRAM GM360L
City of Pocatello
GROUP
PO
ACCTG
NBR
NBR
PER. CD
TRANSACTION
DATE
NUMBER
DESCRIPTION
YTD/CURRENT
ENCUMBRANCE
04/13 CR 01/31/13 0060480

07/14 CR 04/30/14 0102842
04/14 CR 01/31/14 0059225
DEBITS
PAGE 19
CREDITS
CURRENT
BALANCE
continued
003-0000-305.03-00 FRANCHISE / ELECTRICAL
2590
4741
2641

4TH QTR CALENDAR CITY 1ST
1QTR 2014 FR-FEE/ID PWR
STEARNS
04/30/14 05
ID POWER FRANCHSE 12/2013
1ST QTR CITY-4TH CALENDAR
88,932.83
118,634.05
106,675.84
.00
.00
ACCOUNT TOTAL
003-0000-321.99-00 RENTAL FACILITIES / OTHER

14/10 AJ 09/30/10 DEFER REV DEFERRED REVENU
9873
OCT/NOV RECEIPTS FY2010
12/10 AJ 09/21/10 MR
04 0168987 AR
9091
MISC RECEIVABLES
03/10 AJ 12/07/09 MR
1788
50 0032165 AR
MISC RECEIVABLES
03/10 AJ 12/07/09 MR
1788
50 0032165 AR
MISC RECEIVABLES
03 0182643 AR
10089
12/11 AJ 09/15/11 MR
MISC RECEIVABLES
50 0019382 AR
02/11 AJ 11/05/10 MR
865
bi fVfrfo
MISC RECEIVABLES
13/13 AJ 09/30/13 DEFER REV DEFER REVENUE 6
8890
STREET
01 0169969 AR
12/13 AJ 09/16/13 MR
8091
MISC RECEIVABLES
03 0020621 AR
MISC RECEIVABLES
1,697,115.27
e PoujreV
lmx^hu*_
1,697,115.27
971.80
900.00
75.00
XTA* -to
d-*\V^-frr\c (w.
900.00
975.00
75 .00
3,360.00
975.00
975.00
02/13 AJ 11/09/12 MR
959
.00
ACCOUNT TOTAL
.00
003- 0000-342.14-00 STATE GOVERNMENT / HIGHWAY USER FEES

13/10 AJ 09/30/10 RECEIVABLE HIGHWAY USERS R
9745
FOR JULY SEPT 2010
HWY USER STATE 4TH QTR 1 10
7403
10/10 CR 07/23/10 0140321
SUE
07/23/10 03
07/10 CR 04/28/10 0099161
HWY USER STATE 3RD QTR'10
4866
(1/10-3/10) CITY 2ND QTR
04/10 CR 01/22/10 0054093
HWY USER STATE 2ND QTR'10
2563
(10/09-12/09)CITY 1ST QTR
04/10 AJ 01/19/10 CORRECTION CORRECTION ON P
2469
TAX REC'D DEC 2009
13/11 AJ 09/30/11 RECEIVABLE HIGHWAY USER'S
10724
RECEIVABLE SEPT 2011
HWY USER STATE 4TH QTR
(4/11-6/11) CITY 3RD QTR
9,206.80
9,206.80-
467,697.91
439,767.11
464, 387 .54
482,916.25
95.35
446,838.51
419,980.02
10/11 CR 07/22/11 0154376
8170
389
PREPARED 07/21/2014, 13:51:53
PROGRAM GM360L
City of Pocatello
GROUP
PO
ACCTG
NBR
NBR
PER. CD
TRANSACTION
DATE
NUMBER
DESCRIPTION
YTD/ CURRENT
ENCUMBRANCE
003-0000 -342.14-00 STATE GOVERNMENT / HIGHWAY USER FEES

5357
DEBITS
2796
9791
7733
5058
2787
8684
6534
4414
2390
4528
PAGE 20
CURRENT
BALANCE
483, 914 .66

486, 607 .02
442, 861 .06
421, 754 .02
468, 403 .94
481, 907..44
438, 930,.08
412, 824..61
476, 202.,06
474, 502. ,74
472, 436.,16
.
472, 575. 30
CR 01/23/14 0055801
Rvihk-'V^ Uôs
b
00
TOTAL
01/11 AJ 10/31/10 EXCHANGE

11/12 AJ 08/31/12 INTERFUND
CREDITS
continued
07/11 CR 04/21/11 0107164

HWY USER STATE 3RD QTR
(1/11-3/11) CITY 2ND QTR
HWY USER STATE 2ND QTR
04/11 CR 01/20/11 0058355
(10/10-12/10)CITY 1ST QTR
13/12 AJ 09/30/12 RECEIVABLE HIGHWAY USERS T
RECEIVABLE 3RD QTR 2012
10/12 CR 07/23/12 0155520
(4/12-6/12) CITY 3RD QTR
07/12 CR 04/20/12 0106807
(1/12-3/12) CITY 2ND QTR
04/12 CR 01/24/12 0061204
(10/11-12/lDCITY 1ST QTR
13/13 AJ 09/30/13 RECEIVABLE HWY USER STATE
07/13- 9/13 CR# 419
10/13 CR 07/18/13 0141071
(4/13-6/13) CITY 3RD QTR
07/13 CR 04/19/13 0098428
(1/13-3/13) CITY 2ND QTR
04/13 CR 01/23/13 0056771
(10/12-12/12)CITY 1ST QTR
07/14 CR 04/23/14 0099020
(1/14-3/14) CITY 2ND QTR
(10/13-12/13) CITY 1ST QTR
04/14
2451
ACCOUNT
003-0000-342.99-00 STATE GOVERNMENT / OTHER REIMBURSEMENTS

6563
09/11 AJ 06/03/11 MR
50 0129692 AR
IDAHO TRANSPORTATION DEPT
ACCOUNT TOTAL
003-0000-370.99-00 INTERFUND REVENUES /
10607
5149
1015
9068
6681
6682
5606
(? tvJyi
8,254,601.78-
8,254,601.78
66,128.35
.00
00
OTHER
ST SOLD SIGNS T
OPERATIONS
PURCHASE OF PAR
FRM ST DEPT BY PARKS DEPT
WATER FUND PURC
TRAILERS FROM STREET FUND
SOUTH BANNOCK H
ST COMPLETED PATCH WORK
PARKS DEPT PURC
SIGN POSTS FROM ST DEPT
FIRE DEPT PURCH
SIGNS POSTS FROM ST DEPT
INTERFUND CHARG
66,128.35
66,128.35-
189.00
81.90
6,000.00
218.59
52.56
118.99
50.01
390
PREPARED 07/21/2014, 13:51:53

PROGRAM GM360L
City of Pocatello
GROUP
PO
ACCTG
NBR
NBR
PER. CD
TRANSACTION
DATE
NUMBER
003-0000-370.99-00 INTERFUND REVENUES /

4678
07/13 AJ 04/30/13 FUND TXFR

2071
6479
2926
DESCRIPTION
YTD/CURRENT
ENCUMBRANCE
OTHER
SIGN MATERIAL ST/WPC
TXFR OF 1994 GM
3/4 TON EXTEND. CAB TRUCK
STREET SOLD SIG
TO PARKS DEPT INTERFUND
STREET MADE "NO
SIGNS FOR CEMETERY
SANITATION DEPT
ST SIGN JUNIPER
LANCE
ACCOUNT TOTAL
DEBITS
PAGE 21
CREDITS
CURRENT
BALANCE
continued
1,000.00
61.56
16.92
83.08
.00
.00
003-0000 -381.09-00 SALES / RECYCLABLE MATERIAL

13/10 AJ 09/30/10 RECEIVABLE RECYCLING RECEI
9673
STREET SEPT 2010
PACIFIC RECYCLING
11/10 CR 08/13/10 0150840
8108
DEBBIEB
08/13/10 50
PACIFIC RECYCLING
11/10 CR 08/13/10 0150841
8108
DEBBIEB
08/13/10 50
PACIFIC RECYCLING
10/10 CR 07/09/10 0133692
7003
DEBBIEB
07/09/10 50
PAC RECYC/#2826411 6/2/10
09/10 CR 06/16/10 0122256
6253
STEARNS
06/16/10 11
PACIFIC RECYCLING
08/10 CR 05/17/10 0108202
5421
DEBBIEB
05/17/10 50
PACIFIC RECYCLING
07/10 CR 04/12/10 0092745
4549
DEBBIEB
04/12/10 09
PAC RECYC/P.TCKET#2822975
07/10 CR 04/09/10 0091109
4488
STEARNS
04/09/10 05
PACIFIC RECYC/950 LB
04/10 CR 01/27/10 0055877
2665
STEARNS
01/27/10 07
PACIFIC RECYCLING
289
01/10 CR 10/14/09 0006337
DEBBIEB
10/14/09 50
PACIFIC RECYC/TCK#2843620
09/11 CR 06/16/11 0136224
7002
STEARNS
06/16/11 04
PAC RECYC/#278726/3QOOLB
08/11 CR 05/11/11 0117892
5919
STEARNS
05/11/11 09
07/11 CR 04/14/11 0103845
PAC RECYC/INV#271613 4/1
5177
STEARNS
04/14/11 13
PAC RECYC/ST NOV17#254760
03/11 CR 12/15/10 0039071
1838
STEARNS
12/15/10 06
PAC RECYC-8/16,8/23
12/12 CR 09/13/12 0181362
9160
STEARNS
09/13/12 01
PAC RECYC/TCK#2870059
10/12 CR 07/11/12 0149874
7439
STEARNS
07/11/12 05
PACIFIC RECYCLING
09/12 CR 06/14/12 0135179
6675
DEBBIEB
06/14/12 50
PAC RECYC/SCL#610727 5/14
7,872.61
7,872.61-
196.80
703.30
79.30
102.05
516.00
604.50
279.50
2,963.35
351.50
505.70
980.60
270.00
451.25
849.40
525.60
151.20
382.50
12.00
08/12 CR 05/16/12 0119762
5805
391
PREPARED 07/21/2014, 13:51:53

PROGRAM GM360L
City of Pocatello
GROUP
PO
ACCTG
NBR
NBR
PER. CD
TRANSACTION
DATE
NUMBER
DESCRIPTION
YTD/CURRENT
ENCUMBRANCE
003-0000-381.09-00 SALES / RECYCLABLE MATERIAL

STEARNS
05/16/12 14
5734
08/12 CR 05/14/12 0118335
STEARNS
05/14/12 09
4282
06/12 CR 03/21/12 0091257
STEARNS
03/21/12 02
PAC RECYC/ST 1/25/12
3332
05/12 CR 02/13/12 0071519
STEARNS
02/13/12 07
2585
04/12 CR 01/13/12 0056049
STEARNS
01/13/12 06
PACIFIC RECYCLING
1991
03/12 CR 12/19/11 0041646
DEBBIEB
12/19/11 50
1163
02/12 CR 11/17/11 0025529
PAC RCYC/TCK#2856087,6044
STEARNS
11/17/11 05
PACIFIC RECYCLING
7362
11/13 CR 08/16/13 0155010
DEBBIEB
08/16/13 50
PACIFIC RECYCLING
6540
10/13 CR 07/18/13 0140555
DEBBIEB
07/18/13 50
PACIFIC RECYCLING
5790
09/13 CR 06/18/13 0126418
DEBBIEB
06/18/13 50
PACIFIC RECYCLING
5078
08/13 CR 05/17/13 0111220
DEBBIEB
05/17/13 50
PACIFIC RECYCLING
4310
07/13 CR 04/16/13 0096204
DEBBIEB
04/16/13 50
PACICIF RECYCLING
2979
05/13 CR 02/20/13 0069051
DEBBIEB
02/20/13 50
PACIFIC RECYCLING
2322
04/13 CR 01/18/13 0054085
DEBBIEB
01/18/13 50
PACIFIC RECYCLING
1623
03/13 CR 12/14/12 0037730
DEBBIEB
12/14/12 50
PACIFIC RECYCLING
960
02/13 CR 11/15/12 0023500
DEBBIEB
11/15/12 50
PAC RCYC-6/12 & 6/25
6649
10/14 CR 07/17/14 0139699
STEARNS
07/17/14 04
5824
09/14 CR 06/11/14 0123552
STEARNS
06/11/14 09
5824
09/14 CR 06/11/14 0123552
STEARNS
06/11/14 09
PAC RECYC/TCK#2899544-APR
5126
08/14 CR 05/15/14 0109929
STEARNS
05/15/14 03
PAC RECYC/TCK#2900193-MAY
5126
08/14 CR 05/15/14 0109929
STEARNS
05/15/14 03
4303
07/14 CR 04/14/14 0094885
STEARNS
04/14/14 02
PAC RECYC/TCK#2895124-DEC
2362
04/14 CR 01/21/14 0053938
STEARNS
01/21/14 01
PAC RECYC/STR TCK#2894059
STEARNS
12/12/13 09
1568
DEBITS
PAGE 22
CREDITS
CURRENT
BALANCE
continued
1,265.35
315.10
844.90
99.20
139.50
222.40
92.40
75 . 00
297.50
693.60
295.80
330.83
684.40
119.20
98.55
429.58
1,093.91
720.43
1,018 .74
1,326.18
145.73
865.13
03/14 CR 12/12/13 0036722
ACCOUNT TOTAL
83.20
.00
00
21,181.18
392
PREPARED 07/21/2014, 13:51:53

PROGRAM GM360L
City of Pocatello
GROUP
PO
ACCTG
NBR
NBR
PER. CD
TRANSACTION
DATE
NUMBER
003-0000 -381.10-00 SALES / SUPPLIES

06/10 AJ 03/15/10 MR
3855
3821
3334
3174
2811
2602
2602
1897
01
02
09/11 AJ 06/30/11 MR
12
AJ 12/23/09 MR
03/10
12
04/10 AJ 01/25/10 MR
12
04/10 AJ 01/25/10 MR
50
05/10 AJ 02/01/10 MR
09
05/10 AJ 02/12/10 MR
12
AJ 02/22/10 MR
05/10
50
06/10 AJ 03/12/10 MR
7444
DESCRIPTION
YTD/CURRENT
ENCUMBRANCE
50
05/11 AJ 02/14/11 MR
50
06/11 AJ 03/11/11 MR
01
06/11 AJ 03/15/11 MR
03
06/11 AJ 03/21/11 MR
04
07/11 AJ 04/18/11 MR
07
07/11 AJ 04/19/11 MR
50
09/11 AJ 06/06/11 MR
x.
MR Pay Reversal
MR Pay Reversal /./, . .
09/11 AJ 06/27/11 MR
AJ 02/13/12 MR
05/12
AJ 03/16/12 MR
06/12
05/07/12 MR
08/12
AJ
DEBITS
0078543 AR
.
. .
MISC RECEIVABLES '~>O^""<- O*"r ^ l^fc-^Ti^-"*0078148 AR
_
n
ISU/PHYSICAL PLANT ^Pr^ rtH^cî C(i^Jr
0068086 AR
MISC RECEIVABLES 4.^-H^c'U i>-^r 1$ ^^ ,\-W^<^0064413 AR
^
.
^ Q
MISC RECEIVABLES >'î^- ^n^^JLe^- i W^T
0057649 AR
SCHOOL DISTRICT 25 ^ttteot- && - 1> CVU^-A^xa-ô0054409 AR
ISU PHYSICAL PLANT 3^?u. ^H^LCc-i? Ptc_,J0054457 AR
SCHOOL DIST#25/MAINT <6-to>cL Ov^jt. 25 ^^^^-i-^
0039958 AR
^,
n
ISU PHYSICAL PLANT >6>u- Kl-K^t.uP V1^-^
0142251 AR
C
C KLn
"U tit "^.M^' PC--*-^ .
MISC RECEIVABLES ^^l c* H-fYu^*-^ _
7318
6614
5268
5239
4469
4308
4234
3528
05/11 AJ 02/11/11 MR
3498
04/11 AJ 01/19/11 MR
2760
03/11 AJ 12/15/10 MR
1839
03/11 AJ 12/13/10 MR
1736
5489
4151
3333
05/12 AJ 02/13/12 MR
3333
\ft~ <?
\Ofrm -
PAGE 23
CREDITS
CURRENT
BALANCE
905.,00
1,375,.00
250. 00
750. 00
300. 00
1,462. 50
1,025..00
300.,00
.00
640'
3,595.00
\1 AR
/O.Hî f ti^^î3,595,.00
AM FALLS CITY
/
0105649 AR
-fcu Av, * r P
4MISC RECEIVABLES "^
T'lHiit^ V C-^ 1
0104784 AR
r^,' . /_^ô
MISC RECEIVABLES OtittoDL. D^V. Z5 1 ft-vrteK,t-^
0090210 AR
-^
/i'_U,
MISC RECEIVABLES 5CvttX>^ pl^r -2>" M/w-^Tt*-^*1
0087974 AR
^ /-j
' n 0
_L
MISC RECEIVABLES ">.?^ t-Tm^-^y fU*-*t-.
0086246 AR
ô
/)
i
ISU PHYSICAL PLANT ^^ 'fK<5i^^ ( U*^f
0071564 AR
. .
MISC RECEIVABLES
^CHcoL tH-^V ^S" wUq,tonaYV tuK-O._ '
03 0070353 AR
MISC RECEIVABLES
01
MISC RECEIVABLES
06 0039162 AR
MISC RECEIVABLES
12 0037810 AR
MISC RECEIVABLES
06 0115148 AR
MISC RECEIVABLES
07 0088431 AR
MISC RECEIVABLES
07 0071021 AR
MISC RECEIVABLES
07 0071025 AR
-.
/j>
r
"^^LC r'>^^6Ov
A
\R
T>(>7VrlcV
^<^7Vf^\
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250.,00
500..00
627..50
787..50
1,000..00
1,312..50
(Vlo>KÔv <^t^
2-5
l
1, 500..00
2,175..00
_ = , , , _ _
250,.00
S<-i-fc^L- OiSt ^ Z6
.-p^-j
0 P
4-^^-^ 1 IV^î'^-^ V I CAjT
Ju**ool
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.
/-,
,
*3>>U_ Pi>-^L'(U; Vla-^T
'
. .
"ScHcol l^Vr 75 tj\Uj<=Vt^-a-''
825,.00
1,293 ..30
875 ..00
375 .00
168 .00
393
PREPARED 07/21/2014, 13:51:53

PROGRAM GM360L
City of Pocatello
GROUP
PO
ACCTG
NBR
NBR
PER. CD
TRANSACTION
DATE
NUMBER
DESCRIPTION
YTD/CURRENT
ENCUMBRANCE
04/12 AJ 01/19/12 MR
04/12 AJ 01/17/12 MR
03/12 AJ 12/23/11 MR
03/12 AJ 12/22/11 MR
05/13 AJ 02/11/13 MR
04/13 AJ 01/17/13 MR
04/13 AJ 01/15/13 MR
DEBITS
PAGE 24
CREDITS
CURRENT
BALANCE
continued
003-0000-381.10-00 SALES / SUPPLIES

2684
2621
2110
2077
12/13 CR 09/30/13 0177191
8491
07/13 AJ 04/08/13 MR
4082
07/13 AJ 04/01/13 MR
3924
06/13 AJ 03/25/13 MR
3754
06/13 AJ 03/18/13 MR
3590
06/13 AJ 03/18/13 MR
3590
06/13 AJ 03/11/13 MR
3428
06/13 AJ 03/01/13 MR
3291
05/13 AJ 02/27/13 MR
3156
2804
2273
2224
03/13 AJ 12/24/12 MR
1786
03/13 AJ 12/18/12 MR
1686
MISC RECEIVABLES
04 0058489 AR
MISC RECEIVABLES
09 0056534 AR
MISC RECEIVABLES
08 0044512 AR
MISC RECEIVABLES
01 0043986 AR
MISC RECEIVABLES
9/30 STR/SALES OF SPPLIES
STEARNS
09/30/13 02
06 0092413 AR
MISC RECEIVABLES
05 0088326 AR
MISC RECEIVABLES
06 0085402 AR
MISC RECEIVABLES
04 0081940 AR
MISC RECEIVABLES
04 0082078 AR
MISC RECEIVABLES
50 0079281 AR
AM FALLS CITY
01 0074885 AR
MISC RECEIVABLES
03 0072631 AR
MISC RECEIVABLES
01 0065318 AR
MISC RECEIVABLES
06 0053662 AR
MISC RECEIVABLES
01 0052956 AR
MISC RECEIVABLES
06 0041552 AR
MISC RECEIVABLES
06 0039062 AR
MISC RECEIVABLES
3835
06/14 AJ 03/25/14 MR
06/14 AJ 03/19/14 MR
3704
06/14 AJ 03/03/14 MR
3335
05/14 AJ 02/26/14 MR
3189
2487
04/14 AJ 01/24/14 MR
2044
04/14 AJ 01/07/14 MR
50 0084823 AR
SCHOOL DISTRICT #25
08 0082417 AR
MISC RECEIVABLES
07 0072930 AR
MISC RECEIVABLES
03 0071188 AR
ISU PHYSICAL PLANT
06 0055936 AR
MISC RECEIVABLES
03 0048085 AR
ISU PHYSICAL PLANT
1,920.00
1,728.00
1,760.00
1,600.00
2,784.00
448.00
394
PREPARED 07/21/2014, 13:51:53

PROGRAM GM360L
City of Pocatello
GROUP
PO
ACCTG
NBR
NBR
PER. CD
TRANSACTION
DATE
NUMBER
003-0000-381.10-00 SALES / SUPPLIES

1677
03/14 AJ 12/17/13 MR
106
01/14 AJ 10/07/13 MR
DESCRIPTION
YTD/ CURRENT
ENCUMBRANCE
DEBITS
PAGE 2 5
CREI3ITS
CURRENT
BALANCE
continued
50 0038019 AR
SCHOOL DISTRICT 25
03 0003591 AR
MISC RECEIVABLES
1,920..00
co
3,360,.00
ACCOUNT TOTAL
.00
3,595.00
003-0000-382.40-00 DONATIONS/LOCAL GRANTS / DONATIONS

9890
14/10 AJ 09/30/10 DEVELOPER DEVELOPER CONTR
FOR FY10 ROW
9900
14/10 AJ 09/30/10 CONTRIBUTN STORM SEWER DEV
CONTRIBUTION FOR FY 2010
9914
14/12 AJ 09/30/12 CONTRIBUTD DEVELOPER CONTR
FY 2012 ROW AND STREET
13/13 AJ 09/30/13 FA FY 2013 TOTAL DEVELOPER
FY 2013
57,547.93
53,952.93-
678,673.00
261,350.00
55,562.00
54,429.00
8850
ACCOUNT TOTAL
.00
.00
003-0000-382.40-01 DONATIONS / DEVELOPERS CONTRIBUTION

8867
13/13 AJ 09/30/13 FA FY 2013 Developer Contr
Capital Storm Sewer FY13
ACCOUNT TOTAL
1, 050,014.00
1,050,014.00-
58,550.00
.00
003-0000 -383.80-00 DEBT INSTALLMENTS / PRINCIPAL/LID

15/10 AJ 09/30/10 DEFER REV REVERSE REV REC
9840
FY09 -RECEIPTS OCT NOV 10
14/10 AJ 09/30/10 DEFER REV DEFERRED REVENU
9873
12/10 AJ 09/06/10 MR
8797
01 0162350 MR m
MISC RECEIVABLES I11/10 AJ 08/05/10 MR
7800
01 0146749 MR m
MISC RECEIVABLES t~
01 0131522 MR m
10/10 AJ 07/05/10 MR
6864
MISC RECEIVABLES L_
01 0117059 MR m
09/10 AJ 06/04/10 MR
5892
MISC RECEIVABLES U
01 0103817 MR m
08/10 AJ 05/06/10 MR
5147
MISC RECEIVABLES
01 0088434 MR m
07/10 AJ 04/05/10 MR
4325
MISC RECEIVABLES
06/10 AJ 03/04/10 MR
01 0074623 MR m
3666
MISC RECEIVABLES
01 0060223 MR m
MISC RECEIVABLES
1
2887
.00
58,550.00
58,550.00-
2,256.72
242.97
121.02
120.27
120.10
119.65
118.61
118.74
118.29
117.83
05/10 AJ 02/04/10 MR
395
PREPARED 07/21/2014, 13:51:53
PROGRAM GM360L
City of Pocatello
GROUP
PO
ACCTG
NBR
NBR
PER. CD
TRANSACTION
DATE
NUMBER
DESCRIPTION
YTD/CURRENT
ENCUMBRANCE
003-0000- 383.80-00 DEBT INSTALLMENTS / PRINCIPAL/LID

2186
04/10 AJ 01/07/10 MR
01 0047244 MR m
MISC RECEIVABLES
01 0031967 MR m
1522
03/10 AJ 12/07/09 MR
MISC RECEIVABLES
09 0023495 AR
1096
02/10 AJ 11/18/09 MR
DAVIS
|U,
08 0018757 AR
878
02/10 AJ 11/09/09 MR
QUAIL RIDGE
01 0017607 MR m
779
02/10 AJ 11/05/09 MR
L_
MISC RECEIVABLES
01 0001656 MR m
81
01/10 AJ 10/05/09 MR
MISC RECEIVABLES
10883
14/11 AJ 09/30/11 DEFER REV REVERSE DEFERRE
FOR FY10 LOANS OCT/NOV $$
01 0114990 MR m
5793
08/11 AJ 05/05/11 MR
MISC RECEIVABLES L4901
07/11 AJ 04/04/11 MR
01 0098148 MR m
MISC RECEIVABLES
I
4817
06/11 AJ 03/28/11 MR
01 0093818 AR
MISC RECEIVABLES
(\il
4543
06/11 AJ 03/22/11 MR
50 0091399 AR
MISC RECEIVABLES
12 0030144 AR
4415
06/11 AJ 03/18/11 MR
MISC RECEIVABLES
08 0036752 AR
4339
06/11 AJ 03/16/11 MR
MISC RECEIVABLES
08 0036752 AR
4340
06/11 AJ 03/16/11 MR
MISC RECEIVABLES
12 0030144 AR
4342
06/11 AJ 03/16/11 MR
MISC RECEIVABLES
4025
06/11 AJ 03/04/11 MR
01 0082479 MR m
MISC RECEIVABLES
01 0067187 MR m
3262
05/11 AJ 02/04/11 MR
MISC RECEIVABLES
2400
04/11 AJ 01/06/11 MR
01 0050869 MR m
MISC RECEIVABLES
01 0033967 MR m
1531
03/11 AJ 12/06/10 MR
MISC RECEIVABLES
01 0018822 MR m
850
02/11 AJ 11/04/10 MR
MISC RECEIVABLES
01 0004549 MR m
MISC RECEIVABLES
DEBITS
PAGE 26
CREDITS
CURRENT
BALANCE
continued
116.63
131
116.94
1,189.10
835.67
116.49
115.46
242.97
57.96
124.30
116.88
82.14
832.05
1,243.72
41.25
874.05
123.83
123.36
122.68
122 .42
121.95
01/11 AJ 10/07/10 MR
121.02
.00
ACCOUNT TOTAL
003-0000-383.81-00 DEBT INSTALLMENTS / INTEREST/LID
8659
12/10 AJ 09/01/10 MR
LID&113/INTERES
MISC RECEIVABLES
2,499.69
7,795.38
5,295.69-
3.98
396
PREPARED 07/21/2014, 13:51:53
PROGRAM
GM360L
City of Pocatello
GROUP
PO
ACCTG
NBR
NBR
PER . CD
TRANSACTION
DATE
NUMBER

ACCOUNTING
DESCRIPTION
YTD/ CURRENT
ENCUMBRANCE
DEB ITS
AJ 09/29/11 MR
12/11
AJ 09/29/11 MR
12/11
PAGE 27
PERIOD 17/2010
CURRENT
BALANCE
4.73
4.90
5.35
6.39
6.26
6.71
7.17
8.37
8.06
8.51
120.52
154.98
171.50
9.54
01/10 AJ 10/02/09 MR
AJ 09/29/11 MR
12/11
CREDITS
continued
003-0000-383.81-00 DEBT INSTALLMENTS / INTEREST/LID

7698
11/10 AJ 08/02/10 MR
LID#113/INTERES
MISC RECEIVABLES
6769
10/10 AJ 07/01/10 MR
LID#113/INTERES
MISC RECEIVABLES
09/10 AJ 06/01/10 MR
5773
LID#113/INTERES
MISC RECEIVABLES
08/10 AJ 05/03/10 MR
5022
LID#113/INTERES
MISC RECEIVABLES
LID#113/INTERES
07/10 AJ 04/01/10 MR
4279
MISC RECEIVABLES
06/10 AJ 03/01/10 MR
LID#113/INTERES
3533
MISC RECEIVABLES
2812
LID#113/INTERES
05/10 AJ 02/01/10 MR
MISC RECEIVABLES
04/10 AJ 01/04/10 MR
2116
LID#113/INTERES
MISC RECEIVABLES
03/10 AJ 12/02/09 MR
1394
LID#113/INTERES
MISC RECEIVABLES
02/10 AJ 11/02/09 MR
697
LID#113/INTERES
MISC RECEIVABLES
02/10 AJ 11/02/09 MR
697
LID#113/INTERES
MISC RECEIVABLES
LID#H3/INTERES
697
02/10 AJ 11/02/09 MR
MISC RECEIVABLES
697
LID#113/INTERES
02/10 AJ 11/02/09 MR
MISC RECEIVABLES
LID#113/INTERES
63
10456
10456
10456
AJ 09/29/11 MR
12/11
MISC RECEIVABLES
Charge adjustme
MISC RECEIVABLES
Charge adjustme
MISC RECEIVABLES
Charge adjustme
290.43
247.29
202.18
MISC RECEIVABLES
10456
Charge adjustme
154.98
MISC RECEIVABLES
12/11 AJ 09/29/11 MR
10456
5614
08/11
AJ 05/02/11 MR
07/11 AJ 04/01/11 MR
4851
06/11 AJ 03/01/11 MR
3950
05/11 AJ 02/01/11 MR
3159
04/11 AJ 01/03/11 MR
2267
1425
03/11 AJ 12/01/10 MR
Charge adjustme
MISC RECEIVABLES
LID#H3/INTERES
MISC RECEIVABLES
LID#113/INTERES
MISC RECEIVABLES
LID#H3/INTERES
MISC RECEIVABLES
LID#113/INTERES
MISC RECEIVABLES
LID#113/INTERES
MISC RECEIVABLES
LID#113/INTERES
\_
105.62
.24
.70
1.17
1.64
2.32
2.58
397
PREPARED 07/21/2014, 13:51:53
PROGRAM GM360L
City of Pocatello
GROUP
PO
ACCTG
NBR
NBR
PER. CD
TRANSACTION
DATE
NUMBER
003-0000-383.81-00 DEBT INSTALLMENTS

696
02/11 AJ 11/01/10 MR
4338
02/11 AJ 11/01/10 MR
02/11 AJ 11/01/10 MR
4341
02/11 AJ 11/01/10 MR
4341
01/11 AJ 10/04/10 MR
55
DESCRIPTION
YTD/CURRENT
ENCUMBRANCE
/ INTEREST/LID
MISC
RECEIVABLES L
..
LID#113/INTERES
MISC RECEIVABLES U
LID#113/INTERES
MISC RECEIVABLES
LID#113/INTERES
MISC RECEIVABLES
LID#113/INTERES
MISC RECEIVABLES
LID#113/INTERES
MISC RECEIVABLES
ACCOUNT TOTAL
003-0000-385.99-00 MISCELLANEOUS REVENUE
9739
13/10 AJ 09/30/10 RECEIVABLE
9405
12/10 CR 09/28/10 0171921
7982
11/10 CR 08/10/10 0149106
7828
11/10 CR 08/05/10 0146657
7524
10/10 CR 07/28/10 0142229
7003
10/10 CR 07/09/10 0133600
6580
09/10 CR 06/25/10
6137
0126494
09/10 CR 06/11/10 0120088
6137
09/10 CR 06/11/10 0120090
4791
07/10 CR 04/26/10 0097321
4072
06/10 CR 03/24/10 0083535
3595
06/10 CR 03/03/10 0073749
2914
05/10 CR 02/04/10 0060701
308
01/10 CR 10/15/09 0007547
10745
13/11 AJ 09/30/11 CORRECTION
10749
13/11 AJ 09/30/11 RECEIVABLE
10260
12/11 CR 09/22/11 0185606
00
DEBITS
PAGE 28
CREDITS
CURRENT
BALANCE
continued
3 .05
116.88
82.14
105.62
3.98
1,000.50
847.29
153 .21
/ OTHER
STAN PRO DUPLIC
INV 21709 ST $52 WA $8
HANSON JANITRL/DUP PMT
STEARNS
09/28/10 10
R.PETERSON/ID ST INS 8/3
STEARNS
08/10/10 20
WESTERN STATES EQ/REFUND
DEBBIEB
08/05/10 50
ID ST INS FND/PETERSON
DEBBIEB
07/28/10 50
R.PETERSON/ID ST INS 0710
STEARNS
07/09/10 18
ID ST INS FND/PETERSON,R
DEBBIEB
06/25/10 50
ID ST INS/R.PETERSON 6/08
STEARNS
06/11/10 08
ID ST INS/R.PETERSON 6/7
STEARNS
06/11/10 08
ACTION COLLECTION/DAY,R
DEBBIEB
04/26/10 50
ACTION COLLECT/DAY,RYAN
DEBBIEB
03/24/10 50
ACTION COLLECTION/DAY,R
DEBBIEB
03/03/10 50
UNCLAIMED PROPERTY REFUND
Interstate battery duppyt
BUCKLEY,L./ID ST INS REMB
STEARNS
10/15/09 01
CORRECT GROUP #
RECREATION BELONGS TO ST.
MISC RECEIVABLE
R BLOXHAM/ID ST INS 9/14
R.BLOXHAM/ID ST INS 9/13
398
PREPARED 07/21/2014, 13:51:53

PROGRAM GM360L
City of Pocatello
GROUP
PO
ACCTG
NBR
NBR
PER. CD
TRANSACTION
DATE
NUMBER
DESCRIPTION
YTD/CURRENT
ENCUMBRANCE
003-0000-385.99-00 MISCELLANEOUS REVENUE / OTHER

STEARNS
09/22/11 03
04 0183632 AR
10176
12/11 AJ 09/19/11 MR
MISC RECEIVABLES
BANNOCK COUNTY/GREEN,T
9362
11/11 CR 08/23/11 0170682
DEBBIEB
08/23/11 50
ID ST INS FND/BLOXHAM,R
7522
10/11 CR 07/01/11 0143576
DEBBIEB
07/01/11 50
7002
09/11 CR 06/16/11 0135849
DEBBIEB
06/16/11 50
6492
09/11 CR 06/01/11 0128065
DEBBIEB
06/01/11 50
ENNIS PAINT REFUND
6193
08/11 CR 05/20/11 0122783
DEBBIEB
05/20/11 50
6087
08/11 CR 05/17/11 0120411
STEARNS
05/17/11 09
CBP #8099:ATURO ROSALES
5207
07/11 CR 04/15/11 0104540
STEARNS
04/15/11 03
WESTERN STATES
4918
06/11 AP 03/31/11 7054336
CREDIT WAS TAKEN AND WE
RECEIVED REFUND CK
CDI SVC/ROSALES,A
4307
06/11 CR 03/15/11 0087670
DEBBIEB
03/15/11 50
UNITED PIPE & SUPPLY RFND
3237
05/11 CR 02/03/11 0065934
STEARNS
02/03/11 06
SWIRE COKE/COMM 2010
2969
04/11 CR 01/26/11 0061096
STEARNS
01/26/11 03
9885
14/12 AJ 09/30/12 DEFER REV DEFER REVENUE A
EMPLOYEE RECEIVABLE
9005
12/12 AJ 09/07/12 MR
06 0158382 AR
MISC RECEIVABLES
7979
10/12 CR 07/31/12 0159295
DEBBIEB
07/31/12 50
7085
09/12 CR 06/28/12 0141866
STEARNS
06/28/12 05
6912
09/12 CR 06/22/12 0138470
STEARNS
06/22/12 06
6553
09/12 CR 06/11/12 0133826
STEARNS
06/11/12 07
6174
08/12 CR 05/30/12 0126265
STEARNS
05/30/12 07
5734
08/12 CR 05/14/12 0118439
ID ST INS/R.BLOXHAM 5/4
STEARNS
05/14/12 09
5266
07/12 CR 04/27/12 0110300
STEARNS
04/27/12 05
5030
07/12 CR 04/19/12 0106167
STEARNS
04/19/12 01
4618
07/12 CR 04/04/12 0098777
STEARNS
04/04/12 05
CAL RANCH REFUND FY2011
DEBBIEB
03/20/12 50
4237
DEBITS
PAGE 2 9
CREDITS
CURRENT
BALANCE
continued
CiO-D C c .
T.
600.00
12.00
300.35
840.98
840.98
1,027.25
961.12
50.00
54.14
-u>-L
50.00
66.40
10.95
426.31
i/p c-'
600.00
410.97
540.63
r'W F-
840.98
840.98
840.98
p (\'
ft.
840.98
840.98
840.98
1,141.33
94.08
06/12 CR 03/20/12 0089742
399
PREPARED 07/21/2014, 13:51:53

PROGRAM GM360L
City of Pocatello
GROUP
PO
ACCTG
NBR
NBR
PER. CD
TRANSACTION
DATE
NUMBER
DESCRIPTION
YTD/ CURRENT
ENCUMBRANCE

CORAL SALES/OVERPMT REFND
3561
05/12 CR 02/22/12 0075788
DEBBIEB
02/22/12 50
3457
CAL RANCH/ST REFUND 2011
05/12 CR 02/17/12 0073583
STEARNS
02/17/12 07
05/12 ftj 02/07/12 MR
03 0068551 AR
3210
MISC RECEIVABLES
04/12 CR 01/20/12 0059134
SWIRE COKE:8/11-12/11
2716
STEARNS
01/20/12 08
03/12 CR 12/28/11 0045979
2169
DEBBIEB
12/28/11 50
03/12 CR 12/12/11 0038448
1825
STEARNS
12/12/11 09
02/12 CR 11/30/11 0031418
1447
STEARNS
11/30/11 06
02/12 CR 11/18/11 0026072
1191
STEARNS
11/18/11 08
K.HORTON/ID ST INS 11/6
02/12 CR 11/15/11 0024710
1094
STEARNS
11/15/11 01
02/12 CR 11/04/11 0019327
828
STEARNS
11/04/11 08
01/12 AJ 10/31/11 RECEIVABLE REVERSE MISCELL
1055
RECEIVABLES FY 2011
01/12 CR 10/31/11 0016102
670
STEARNS
10/31/11 06
01/12 CR 10/26/11 0013654
550
STEARNS
10/26/11 04
01/12 CR 10/17/11 0008729
389
STEARNS
10/17/11 02
55
01/12 CR 10/03/11 0000524
STEARNS
10/03/11 01
4704
14/13 AJ 09/30/13 DEFER REV REV DEFER REVEN
EMPLOYEE RECEIVABLE
8890
EMPLOYEE RECEIVABLE
05 0172739 AR
12/13 AJ 09/19/13 MR
8204
MISC RECEIVABLES
ALSCO FY12 OVERPMT REFUND
12/13 CR 09/17/13 0170587
8105
STEARNS
09/17/13 06
STTAX'941'D.MEAD 4QTR2012
12/13 CR 09/10/13 0167094
7880
STEARNS
09/10/13 04
BANNOCK COUNTY/THOMAS,L
10/13 CR 07/17/13 0140408
6511
DEBBIEB
07/17/13 50
09 0049374 AR
04/13 AJ 01/08/13 MR
2091
MISC RECEIVABLES
09 0049374 AR
04/13 AJ 01/08/13 MR
2091
MISC RECEIVABLES
2664
EMPLOYEE RECEIVABLE
REVERSE GRP#266
DEBITS
PAGE 3 0
CREDITS
CURRENT
BALANCE
continued
|1
5.00
840.98
1,211.06
840.98
840.98
(\\Jif~C\ - TTâvvA
03/13 AJ 12/31/12 DEFER REV
4703
400
PREPARED 07/21/2014, 13:51:53

PROGRAM GM360L
City of Pocatello
GROUP
PO
ACCTG
NBR
NBR
PER. CD
TRANSACTION
DATE
NUMBER
DESCRIPTION
YTD/ CURRENT
ENCUMBRANCE

BE POSTED PERIOD 14
541
01/13 CR 10/26/12 0013609
ACTION CLLCTN/T.DANNER-TF
STEARNS
10/26/12 03
5254
08/14 CR 05/21/14 0111937
BNNCK CTY/M.BUCKSKIN#1713
STEARNS
05/21/14 04
SAFETY SUPPLY RFND#137801
STEARNS
03/31/14 01
3960
continued
DEBITS
Ta/vrv7>e*-
ST0417
04/14 CR 01/21/14 0053524
04/14 CR 01/21/14 0053925
04/14 CR 01/21/14
0054050
03/14 CR 12/12/13 0036345

01/14 CR 10/28/13 0012877
01/14 CR 10/25/13 0012567
CDI/ROSE,M/COLLECTION
/I
DEBBIEB
01/21/14 50 ^
BNNCK CTY/L.THOMAS #129
STEARNS
01/21/14 01
WLBR-ELLIS CR RFND7495147
STEARNS
01/21/14 01
INTRSTATE/SCHOW RFND FY13
STEARNS
12/12/13 09
LOWE'S REFUND
DEBBIEB
10/28/13 50
FARMERS/M.REITZ/TF#34851
STEARNS
10/25/13 01
PAGE 31
CREDITS
CURRENT
BALANCE
63 .26
98.00
133.10
06/14 CR 03/31/14 0087348
PROJECT^:
2362
2362
2362
1568
502
454
.u-
186.18
198.00
1,574.40
jJ k-cU
38.64
82.29
194.42
ACCOUNT TOTAL
.00
003-0000 -386.02-00 REFUNDS/REIMBURSEMENTS / ACCIDENT

15/10 AJ 09/30/10 DEFER REV REVERSE REV REC
9840
FY09 -RECEIPTS OCT NOV 10
DEFERRED REVENU
1, 747. 74
41,472.26
39,724.52-
2,384.03
;?
14/10 AJ 09/30/10 DEFER REV
9873
14/10 AJ 09/30/10 DEFER REV
9874
12/10 AJ 09/06/10 MR
8789
11/10 AJ 08/06/10 MR
7876
10/10 AJ 07/30/10 MR
7627
09/10 AJ 06/14/10 MR
6166
09/10 AJ 06/07/10 MR
5981
09/10 AJ 06/02/10 MR
5830
08/10 AJ 05/21/10 MR
5548
08/10 AJ 05/11/10 MR
5280
07/10 AJ 04/28/10 MR
4915
DEFER REVENUE R
SEE WRKSHEET FY2010

06 0161664 AR
CLAY GUMMERSALL
10 0147657 AR
MISC RECEIVABLES
50 0143207 AR
MISC RECEIVABLES
50 0121016 AR
MISC RECEIVABLES
24 0118552 AR
RANDALL LEWIS
12 0115227 AR
SARA SANDERS
06 0110687 AR
MISC RECEIVABLES
12 0105424 AR
MISC RECEIVABLES
11 0099246 AR
MISC RECEIVABLES
2,768.00
78.03
1,000.00
1,566.79
116.63
555.11
36.38
106.88
100.00
401
PREPARED 07/21/2014, 13:51:53

PROGRAM GM360L
City of Pocatello
GROUP
PO
ACCTG
NBR
NBR
PER. CD
TRANSACTION
DATE
NUMBER
08
05/10 AJ 02/16/10 MR
06
05/10 AJ 02/19/10 MR
12
05/10 AJ 02/22/10 MR
50
06/10 AJ 03/08/10 MR
13
06/10 AJ 03/16/10 MR
50
06/10 AJ 03/17/10 MR
50
06/10 AJ 03/22/10 MR
04
07/10 AJ 04/01/10 MR
07
07/10 AJ 04/07/10 MR
DESCRIPTION
003-0000 386.02-00 REFUNDS/REIMBURSEMENTS /

4536
07/10 AJ 04/12/10 MR
13
4408
4270
4001
3895
3872
3699
3334
3297
3210
2531
YTD/CURRENT
ENCUMBRANCE
ACCIDENT
0092310 AR
RANDALL LEWIS
0090280 AR
MISC RECEIVABLES
0086890 AR
MISC RECEIVABLES
0081648 AR
SETH CHRISTENSEN
0079801 AR
MISC RECEIVABLES
0079536 AR
MISC RECEIVABLES
0076014 AR
KNIGHT TRANSPORTATION
0067975 AR
MISC RECEIVABLES
0067380 AR
MISC RECEIVABLES
0064783 AR
MISC RECEIVABLES
DEBITS
PAGE 32
CREDITS
CURRENT
BALANCE
continued
80.00
94.50
73 .00
141.59
80.87
80.87
150.00
109.38
82.14
145.99
04/10 AJ 01/21/10 MR
140.50
01
2284
04/10 AJ 01/11/10 MR
558
01/10 AJ 10/27/09 MR
378
01/10 AJ 10/19/09 MR
741
01/10 AJ 10/14/09 RECLASS
289
01/10 CR 10/14/09 0006275
10884
14/11 AJ 09/30/11 DEFER REV
10297
12/11 AJ 09/23/11 MR
8742
11/11 AJ 08/05/11 MR
8623
11/11 AJ 08/03/11 MR
7699
10/11 AJ 07/08/11 MR
7624
10/11 CR 07/06/11 0146015
6351
08/11 AJ 05/26/11 MR
5920
08/11 AJ 05/11/11 MR
5283
07/11 AJ 04/20/11 MR
07 0048193 AR
ID GRAIN
12 0012563 AR
PELLETIER
01 0008456 AR
BODIFORD
,
RECLASS CR#289
4 '
BELONG TO FY09
ICRMP/CLM 2009035072
"to
DEBBIEB
10/14/09 50
REVERSE DEFERRE
FOR FY10 LOANS OCT/NOV $$
05 0186356 AR
MISC RECEIVABLES
08 0162286 AR
MISC RECEIVABLES
50 0160402 AR
MISC RECEIVABLES
50 0147139 AR
MISC RECEIVABLES
ICRMP/KINDLE
DEBBIEB
07/06/11 50
08 0125416 AR
MISC RECEIVABLES
09 0117891 AR
MISC RECEIVABLES
Charge adjustrne
23,254.00
1,968.34
2,384.03
3,733.50
3,733.50
164.69
161.48
3,125.14
1,899.28
2,365.49
13,086.89
2,569.98
1, 904.00
96.67
402
PREPARED 07/21/2014, 13:51:53

PROGRAM GM360L
City of Pocatello
GROUP
PO
ACCTG
NBR
NBR
PER. CD
TRANSACTION
DATE
NUMBER
DESCRIPTION
003-0000 386.02-00 REFUNDS/REIMBURSEMENTS / ACCIDENT

MISC RECEIVABLES
Charge adjustme
5284
07/11 AJ 04/20/11 MR
MISC RECEIVABLES
Charge adjustme
5285
07/11 AJ 04/20/11 MR
MISC RECEIVABLES
Charge adjustme
5286
07/11 AJ 04/20/11 MR
MISC RECEIVABLES
Charge adjustme
5287
07/11 AJ 04/20/11 MR
MISC RECEIVABLES
Charge adj ustme
5288
07/11 AJ 04/20/11 MR
MISC RECEIVABLES
Charge adjustme
5289
07/11 AJ 04/20/11 MR
MISC RECEIVABLES
Charge adjustme
5291
07/11 AJ 04/20/11 MR
MISC RECEIVABLES
Charge adj ustme
5292
07/11 AJ 04/20/11 MR
MISC RECEIVABLES
Charge adj ustme
5293
07/11 AJ 04/20/11 MR
MISC RECEIVABLES
Charge adjustme
5295
07/11 AJ 04/20/11 MR
MISC RECEIVABLES
Charge adjustme
5298
07/11 AJ 04/20/11 MR
MISC RECEIVABLES
Charge adjustme
5301
07/11 AJ 04/20/11 MR
MISC RECEIVABLES
04 0105079 AR
5239
07/11 AJ 04/18/11 MR
MISC RECEIVABLES
03 0104535 AR
5208
07/11 AJ 04/15/11 MR
MISC RECEIVABLES
03 0102645 AR
5099
07/11 AJ 04/12/11 MR
MISC RECEIVABLES
07 0097926 AR
4890
07/11 AJ 04/04/11 MR
MISC RECEIVABLES
06 0096194 AR
4803
06/11 AJ 03/31/11 MR
TIARA LEWIS
10 0094559 AR
4693
06/11 AJ 03/28/11 MR
MISC RECEIVABLES
50 0014733 AR
4412
06/11 AJ 03/18/11 MR
MISC RECEIVABLES
50 0086252 AR
4234
06/11 AJ 03/11/11 MR
DORIS RAUCH
02 0071299 AR
3528
05/11 AJ 02/14/11 MR
MISC RECEIVABLES
12 0069970 AR
3465
05/11 AJ 02/10/11 MR
MISC RECEIVABLES
06 0063107 AR
3129
04/11 AJ 01/31/11 MR
MISC RECEIVABLES
06 0063253 AR
MISC RECEIVABLES
3129
YTD/CURRENT
ENCUMBRANCE
DEBITS
PAGE 33
CREDITS
CURRENT
BALANCE
continued
73.00
66.95
1,765.01
i
75 .12
i CM
422.47
.58
43.30
148.25
96.67
59.40
75.65
rv
1,201.94
15.00
5 W
107.45
102.15
2,121.69
oO
184.56
.01
20.00
20.00
134.70
152.43
109.12
04/11 AJ 01/31/11 MR
403
PREPARED 07/21/2014, 13:51:53

PROGRAM GM360L
City of Pocatello
GROUP
PO
ACCTG
NBR
NBR
PER. CD
TRANSACTION
DATE
NUMBER
DESCRIPTION
YTD/CURRENT
ENCUMBRANCE
003-0000 -386.02-00 REFUNDS/REIMBURSEMENTS / ACCIDENT

50 0039089 AR
1839
03/11 AJ 12/15/10 MR
MISC RECEIVABLES
50 0037077 AR
1686
03/11 AJ 12/10/10 MR
MISC RECEIVABLES
01 0026858 AR
1201
02/11 AJ 11/22/10 MR
BRANDON DAY
50 0024658 AR
1098
02/11 AJ 11/17/10 MR
DORIS RAUCH
12 0024137 AR
1072
02/11 AJ 11/16/10 MR
MISC RECEIVABLES
16 0022896 AR
1052
02/11 AJ 11/15/10 MR
MISC RECEIVABLES
04 0017103 AR
726
02/11 AJ 11/02/10 MR
MISC RECEIVABLES
50 0014733 AR
639
01/11 AJ 10/29/10 MR
MISC RECEIVABLES
01 0008590 AR
332
01/11 AJ 10/18/10 MR
MISC RECEIVABLES
01 0005878 AR
217
01/11 AJ 10/12/10 MR
MISC RECEIVABLES
9885
14/12 AJ 09/30/12 DEFER REV DEFER REVENUE A \
TRAFFIC
/
03 0187061 AR
9450
12/12 AJ 09/26/12 MR
LIDDIL PAVING
02 0178221 AR
8958
12/12 AJ 09/06/12 MR
MISC RECEIVABLES
04 0171021 AR
8641
11/12 AJ 08/24/12 MR
MISC RECEIVABLES
11 0164650 AR
8312
11/12 AJ 08/10/12 MR
MISC RECEIVABLES
03 0161157 AR
8090
11/12 AJ 08/03/12 MR
MISC RECEIVABLES
05 0159798 AR
8018
11/12 AJ 08/01/12 MR
MISC RECEIVABLES
06 0158205 AR
7938
10/12 AJ 07/30/12 MR
MISC RECEIVABLES
03 0150998 AR
7525
10/12 AJ 07/13/12 MR
MISC RECEIVABLES
50 0145209 AR
7207
10/12 AJ 07/03/12 MR
MISC RECEIVABLES
50 0135178 AR
6676
09/12 AJ 06/14/12 MR
MISC RECEIVABLES
07 0126237 AR
6175
08/12 AJ 05/30/12 MR
TAYLOR THOMSEN
07 0114476 AR
5462
08/12 AJ 05/04/12 MR
MISC RECEIVABLES
06 0113504 AR
5413
08/12 AJ 05/03/12 MR
MISC RECEIVABLES
01 0111027 AR
5301
DEBITS
PAGE 34
CREDITS
CURRENT
BALANCE
continued
u_cK
07/12 AJ 04/30/12 MR
404
PREPARED 07/21/2014, 13:51:53
PROGRAM
GM360L
City of Pocatello
GROUP
PO
ACCTG
NBR
NBR
PER. CD
TRANSACTION
DATE
NUMBER
DESCRIPTION
YTD/CURRENT
ENCUMBRANCE

MISC RECEIVABLES
07/12 AJ 04/30/12 ADJUSTMENT CORRECTION ENTR
5638
ORIG ENTRY CR#7624
16 0103028 AR
07/12 AJ 04/13/12 MR
4898
MISC RECEIVABLES
07/12 AJ 04/12/12 MR
08 0102509 AR
4808
MISC RECEIVABLES
RECLASS CR#2813
06/12 AJ 03/31/12 RECLASS
4858
LINE 386-02
ICRMP/LIGHT POLE CLAIM
06/12 CR 03/30/12 0095137
4513
DEBBIEB
03/30/12 12
06/12 AJ 03/26/12 MR
50 0092768 AR
4356
STEPHEN BELL
04 0089344 AR
06/12 AJ 03/19/12 MR
4215
MISC RECEIVABLES
05 0085375 AR
06/12 AJ 03/09/12 MR
4000
MISC RECEIVABLES
08 0085096 AR
06/12 AJ 03/09/12 MR
4002
MISC RECEIVABLES
13 0083216 AR
06/12 AJ 03/06/12 MR
3899
MISC RECEIVABLES
50 0078180 AR
05/12 AJ 02/28/12 MR
3704
MISC RECEIVABLES
07 0071007 AR
05/12 AJ 02/13/12 MR
3333
MISC RECEIVABLES
06 0070384 AR
05/12 AJ 02/10/12 MR
3301
MISC RECEIVABLES
50 0068079 AR
05/12 AJ 02/06/12 MR
3159
MISC RECEIVABLES
06 0065894 AR
05/12 AJ 02/02/12 MR
3082
MISC RECEIVABLES
14/13 AJ 09/30/13 DEFER REV REV DEFER REVEN
4704
TRAFFIC
8890
TRAFFIC
04 0167412 AR
12/13 AJ 09/10/13 MR
7881
MISC RECEIVABLES
01 0157284 AR
11/13 AJ 08/21/13 MR
7457
JERRY PIERCE
50 0140408 AR
X 10/13 AJ 07/17/13 MR
6512
JERRY PIERCE
< "~
06 0126769 AR
f\
09/13 AJ 06/19/13 MR
5814
MISC RECEIVABLES V"04 0117339 AR
r\
08/13 AJ 05/31/13 MR
5348
MISC RECEIVABLES U.-1
50 0114870 AR
08/13 AJ 05/24/13 MR
5199
BANNOCK COUNTY/KINNEY
BANNOCK COUNTY/THOMAS,L
DEBBIEB
05/24/13 50
DEBITS
PAGE 3 5
CREDITS
CURRENT
BALANCE
continued
13, 086 89
Fyn
20.00
76.77
7,281.17
,.
M~
3,490.62
109.06
20.00
13,086.89
252.36
221.36
122.13
1,563.39
25.13
4,292.55
160.80
100.00
96.00
48.00
48.00
48.00
48.00
1,141.77
,
i^
'! '
50.00
08/13 CR 05/24/13 0114870
5198
40.50
L.
'
405
PREPARED 07/21/2014, 13:51:53
PROGRAM GM360L
City of Pocatello
GROUP
PO
ACCTG
NBR
NBR
PER. CD
TRANSACTION
DATE
NUMBER

ACCOUNTING
DESCRIPTION
YTD/CURRENT
ENCUMBRANCE
003-0000 3 8 6 . 0 2 - 0 0 REFUNDS/REIMBURSEMENTS / ACCIDENT

5079
08/13 AJ 05/17/13 MR
02 0111448 AR
MISC RECEIVABLES
5047
08/13 AJ 05/16/13 MR
05 0110916 AR
MISC RECEIVABLES
4618
07/13 AJ 04/30/13 MR
50 0102679 AR
lint 3l
MISC RECEIVABLES
50 0101350 AR
4567
07/13 AJ 04/26/13 MR
MISC RECEIVABLES
4570
07/13 AJ 04/26/13 MR
03 0101400 AR
MISC RECEIVABLES
50 0098358 AR
4409
07/13 AJ 04/19/13 MR
MISC RECEIVABLES
07 0096917 AR
4339
07/13 AJ 04/17/13 MR
MISC RECEIVABLES
03 0094922 AR
4219
07/13 AJ 04/12/13 MR
FRANCIELA TURNER
ACTION COLLECT/WELKER,M
3131
05/13 CR 02/26/13 0071809
DEBBIEB
02/26/13 50
fV{_
3052
05/13 CR 02/22/13 0070773
GDI AFFILIATED/HELKER,M
DEBBIEB
02/22/13 50
05/13 AJ 02/21/13 MR
04 0069966 AR
(2./W
C)
3031
I
MISC RECEIVABLES
03 0050094 AR
2118
04/13 AJ 01/09/13 MR
CLINTON KINNEY
2664
TRAFFIC
4703
03/13 AJ 12/31/12 DEFER REV REVERSE GRP#266
BE POSTED PERIOD 14
06 0039217 AR
1686
03/13 AJ 12/18/12 MR
MISC RECEIVABLES
05 0030807 AR
1347
03/13 AJ 12/03/12 MR
MISC RECEIVABLES
BNNCK CTY/S.BROWN #3936
1302
02/13 CR 11/30/12 0029540
STEARNS
11/30/12 04
1226
02/13 AJ 11/29/12 MR
03 0029283 AR
MISC RECEIVABLES
605
01/13 AJ 10/30/12 MR
05 0015053 AR
MISC RECEIVABLES
04 0135108 AR
6419
10/14 AJ 07/08/14 MR
JANET HARRIS
-J
5988
09/14 AJ 06/19/14 MR
03 0126239 AR
,
MISC RECEIVABLES C
11 0124157 AR
5877
09/14 AJ 06/13/14 MR
MISC RECEIVABLES <
03 0120507 AR
5686
09/14 AJ 06/06/14 MR
MISC RECEIVABLES
5569
09/14 AJ 06/03/14 MR
50 0117680 AR
JAMES WARD
01 0111443 AR
5222
DEBITS
continued
\e
CREDITS
PAGE 36
PERIOD 17/2010
CURRENT
BALANCE
48.00
154.11
50.00
282.40
229.65
123 .43
40.50
712.63
76.62
117.87
154.00
36.50
100.00
112.53
2,290.05
23.00
50.00
50.00
491.96
148.00
483.17
48.00
4,464 .78
08/14 AJ 05/20/14 MR
48.00
406
PREPARED 07/21/2014, 13:51:53
PROGRAM GM360L
City of Pocatello
GROUP
PO
ACCTG
NBR
NBR
PER. CD
TRANSACTION
DATE
NUMBER
ACCOUNT ACTIVITY
LISTING
ACCOUNTING
DESCRIPTION
YTD/CURRENT
ENCUMBRANCE

JERRY PIERCE
08 0096328 AR
'
4390
07/14 AJ 04/16/14 MR
MISC RECEIVABLES
50 0084181 AR
3804
06/14 AJ 03/24/14 MR
TRENT HUNSAKER
04 0083531 AR
3775
06/14 AJ 03/21/14 MR
MISC RECEIVABLES
06 0078741 AR
3539
06/14 AJ 03/11/14 MR
JERRY PEIRCE
04 0077521 AR
3518
06/14 AJ 03/10/14 MR
MISC RECEIVABLES
04 0062704 AR
2782
05/14 AJ 02/06/14 MR
MISC RECEIVABLES
05 0059687 AR
2704
05/14 AJ 02/03/14 MR
MISC RECEIVABLES
07 0049177 AR
2076
04/14 AJ 01/08/14 MR
BANNOCK COUNTY
1725
03/14 CR 12/18/13 0039931
BNNCK CTY/M.BUCKSKIN#3270/0,li
STEARNS
12/18/13 05 fc-*"
BNNCK CTY/L.THOMAS #4051
1725
03/14 CR 12/18/13 0039943
STEARNS
12/18/13 05
11 0034930 AR
1507
03/14 AJ 12/10/13 MR
MISC RECEIVABLES
11 0034931 AR
1507
03/14 AJ 12/10/13 MR
MISC RECEIVABLES
07 0033601 AR
1437
03/14 AJ 12/06/13 MR
MISC RECEIVABLES
03 0019943 AR
789
02/14 AJ 11/08/13 MR
MISC RECEIVABLES
05 0019606 AR
762
02/14 AJ 11/07/13 MR
MISC RECEIVABLES
03 0011122 AR
JERRY PIERCE/COUNTY
DEBITS
CREDITS
PAGE 3 7
PERIOD 17/2010
CURRENT
BALANCE
ontinued
48.00
115.99
Jc
408
109.43
48.00
253.51
P.
48.00
167.05
48.00
M.
109.00
i
r~4f-r" A/I M
~" 'T!-"'U|
98.00
372.52
48.00
250.65
48.00
251.76
01/14 AJ 10/23/13 MR
ACCOUNT TOTAL
48.00
.00
30,530.61
003-0000-386.04-00 REFUNDS/REIMBURSEMENTS / CLAIMS & JUDGEMENTS

1094
02/12 CR 11/15/11 0024478
ICRMP
DEBBIEB
11/15/11 50
119,106.50
88,575.89-
4,750.00
.00
ACCOUNT TOTAL
4,750.00
003-0000-386.99-00 REFUNDS/REIMBURSEMENTS / OTHER

8907
12/10 AJ 09/10/10 MR
10 0164515 AR
MISC RECEIVABLES
BNNCK CTY/TAMARA GREEN-TF
STEARNS
07/14/11 02
7908
4,750.00-
88.00
O-fX
^ *
10/11 CR 07/14/11 0150372
20.50
407
PREPARED 07/21/2014, 13:51:53

PROGRAM GM360L
City of Pocatello
GROUP
PO
ACCTG
NBR
NBR
PER. CD
TRANSACTION
DATE
NUMBER
DESCRIPTION
YTD/CURRENT
ENCUMBRANCE
DEBITS
continued
003-0000 386.99-00 REFUNDS/REIMBURSEMENTS / OTHER
07/11 AJ 04/04/11 MR
01 0097363 AR
4890
MISC RECEIVABLES
06/11 AJ 03/21/11 MR
02 0089973 AR
4469
I /VTX
v~'
,
MISC RECEIVABLES
WILLINGHAM/ACCIDENT REIMS
04/11 CR 01/20/11 0058292
2797
DEBBIEB
01/20/11 50
010056908AR
04/11 AJ 01/19/11 MR
2760
MISC RECEIVABLES
POCATELLO READY MIX/REFND
04/11 CR 01/07/11 0052129
2452
DEBBIEB
01/07/11 50
POCATELLO SPORTS MARATHON
01/11 CR 10/04/10 0002012
64
DEBBIEB
10/04/10 50
50 0183576 AR
12/12 AJ 09/18/12 MR
9259
MISC RECEIVABLES
RECLASS CR#2813
06/12 AJ 03/31/12 RECLASS
4858
LINE 386-02
<*
ICRMP/SCHOOL FLASHER/STR
04/12 CR 01/25/12 0061561
2813
STEARNS
01/25/12 04
/-s
Charge adjustme
/L
07/13 AJ 04/02/13 MR
I 199 92
3950
Tt
MISC RECEIVABLES ^
REIMB ELECTRICA
f
06/13 AJ 03/01/13 MR
3247
MISC RECEIVABLES
t
10 0041316 AR
03/13 AJ 12/21/12 MR
1760
MISC RECEIVABLES
MR Pay Reversal
538.57
02/13 AJ 11/29/12 MR
1211
MR Pay Reversal NSF
05 0029602 AR
02/13 AJ 11/29/12 MR
1239
MISC RECEIVABLES
05 0029603 AR
02/13 AJ 11/29/12 MR
1239
MISC RECEIVABLES
MR Pay Reversal
02/13 AJ 11/29/12 MR
112.26
1240
MR Pay Reversal NSF
09 0024752 AR
02/13 AJ 11/20/12 MR
TV Ai f*_
1055
MISC RECEIVABLES
tÛSAA INS/LAMB,LANCE
09/14 CR 06/23/14 0127396
6041
DEBBIEB
06/23/14 50
CDI/DEVAN KEMPE COLLECT
07/14 CR 04/18/14 0096546
4416
DEBBIEB
04/18/14 50
03 0094122 AR
07/14 AJ 04/14/14 MR
4304
MISC RECEIVABLES
01 0020191 AR
MISC RECEIVABLES
Q ,
I
lLlV~*- <"
.00
PAGE 3 8
CREDITS
CURRENT
BALANCE
34.21
34.21
93.36
38.83
82.21
44.00
132.00
7,281.17
7,281.17
9,607.79
112.26
426.31
112.26
538.57
Uuvb
1,889.80
427.03
199.20
02/14 AJ 11/12/13 MR
827
ACCOUNT TOTAL
003-0000-392.03-00 OTHER FINANCING SOURCES / CAPITAL LEASE FINANCING
9911
14/10 AJ 09/30/10 LEASE PURC LEASE PURCHASE
PAVER FY2010
243.61
28,686.49
850.75
27,835.74-
389,252.00
408
PROGRAM
GM360L
City of Pocatello
13:51:53

GROUP
PO
ACCTG
NBR
NBR
PER.
CD
TRANSACTION
DATE
NUMBER
DESCRIPTION
YTD/CURRENT
ENCUMBRANCE
003-0000-392.03-00 OTHER FINANCING SOURCES / CAPITAL LEASE FINANCING

8301
10/12 AJ 07/31/12 LEASE $$$$ REVENUE FOR PAV
\J U.ni
DEBITS
PAGE 39
CREDITS
CURRENT
BALANCE
continued
346,512.00
FUNDING SUNTRUST
735,764.00
.00
ACCOUNT TOTAL
003-0000 -392.05-00 OTHER FINANCING SOURCES / SALE OF CITY PROPERTY
WESTERN STATES-TRADE-IN 'fl
10/10 CR 07/13/10 0135498
7098
"OLD" MILLING MACHINE
^
08/10 CR 05/25/10 0111656
PRIME TIME AUCTIONS
(" ^-l
5625
DEBBIEB
05/25/10 50 n
PRIME TIME AUCTION
T ^
09/11 CR 06/02/11 0128889
6528
DEBBIEB
06/02/11 50
f)^
PRIME TIME AUCTION
1 'S
08/11 CR 05/25/11 0124948
6280
DEBBIEB
05/25/11 01
t
PRIME TIME AUCTIONS
'
08/12 CR 05/23/12 0123428
6006
DEBBIEB
05/23/12 50
,
WESTERN STS/SALES OF PROP '
03/12 CR 12/08/11 0037246
1734
STEARNS
12/08/11 08
-.
PRIME TIME AUCTIONS
ffe
08/13 CR 05/20/13 0112425
5096
DEBBIEB
05/20/13 50
PRIME TIME AUCTIONS 2014 D,
08/14 CR 05/23/14 0113289
5306
DEBBIEB
05/23/14 50
'k
HONNEN EQUIPMENT REIMS
_iL
04/14 CR 01/22/14 0054215
2419
DEBBIEB
01/22/14 50
"^
WESTERN ST/CAT140M BUYBCK )/
04/14 CR 01/14/14 0051870
2243
STEARNS
01/14/14 07
INTRMTN DEVELPMNT GROUP p

STEARNS
11/15/13 04
J"
735,764.00-
19,000.00
2,965.00
672.00
19,179.30
2,971.50
25,000.00
32,088.00
20,899.20
60,500.00
, 155,000.00
-vjb&t<
02/14 CR 11/15/13 0022757
940
422.57
.00
ACCOUNT TOTAL
003-0000 -393.99-00 TRANSFERS / NONRECIPROCAL

STREET
12/10 TF 09/30/10 12/12
9574
STREET
11/10 TF 08/24/10 11/12
8401
STREET
10/10 TF 07/16/10 10/12
7213
STREET
09/10 TF 06/21/10 9/12
6348
STREET
08/10 TF 05/07/10 8/12
5191
STREET
07/10 TF 04/28/10 7/12
4889
STREET
06/10 TF 03/24/10 6/12
4046
STREET
05/10 TF 02/11/10 5/12
3117
STREET
04/10 TF 01/29/10 4/12
2750
STREET
03/10 TF 12/31/09 3/12
2291
STREET
02/10 TF 11/20/09 2/12
1163
STREET
01/10 TF 10/30/09 1/12
791
STREET
12/11 TF 09/15/11 12/12
10098
STREET
11/11 TF 08/15/11 11/12
8999
STREET
10/11 TF 07/25/11 10/12
8270
.00
MAINTENA
MAINTENA
MAINTENA
MAINTENA
MAINTENA
MAINTENA
MAINTENA
MAINTENA
MAINTENA
MAINTENA
MAINTENA
MAINTENA
MAINTENA
MAINTENA
MAINTENA
'
338,697.57
338,697.57-
6, 703 .00
6, 698 .00
6, 698 .00
6, 698 .00
6, 698 .00
6, 698 .00
6, 698..00
6, 698..00
6, 698..00
6, 698..00
6, 698..00 /
6, 698..00
5, 902..00
5, 902.,00
5, 902..00
409
PREPARED 07/21/2014, 13:51:53
PROGRAM GM360L
City of Pocatello
GROUP
PO
ACCTG
NBR
NBR
PER . CD
TRANSACTION
DATE
NUMBER
ACCOUNT ACTIVITY
DESCRIPTION
LISTING
YTD/CURRENT
ENCUMBRANCE
DEBITS
8193
7274
6595
6005
5469
PAGE 40
CREDITS
CURRENT
BALANCE
continued
003-0000 -393.99-00 TRANSFERS ,/ NONRECIPROCAL

09/11 TF 06/14/11 9/12
STREET MAINTENA
6906
5691
STREET MAINTENA
08/11 TF 05/04/11 8/12
STREET MAINTENA
07/11 TF 04/20/11 7/12
5318
STREET MAINTENA
06/11 TF 03/28/11 6/12
4626
STREET MAINTENA
05/11 TF 02/18/11 5/12
3693
04/11 TF 01/27/11 4/12
STREET MAINTENA
3014
STREET MAINTENA
03/11 TF 12/22/10 3/12
2027
STREET MAINTENA
02/11 TF 11/30/10 2/12
1363
STREET MAINTENA
01/11 TF 10/31/10 1/12
815
WEED CONTROL AN
12/12 TF 09/13/12 12/12
9140
MAINTENANCE TRANSFERS
WEED CONTROL AN
11/12 TF 08/08/12 11/12
8216
WEED CONTROL AN
10/12 TF 07/11/12 10/12
7456
WEED CONTROL AN
09/12 TF 06/18/12 9/12
6747
MAINTENANCE TRANSFERS .
WEED CONTROL AN
08/12 TF 05/18/12 8/12
5878
WEED CONTROL AN
07/12 TF 04/20/12 7/12
5076
REVERSE GRP#856
06/12 AJ 03/31/12 REVERSAL
4871
CANCELLED CORRECTION
WEED CONTROL AN
06/12 TF 03/16/12 6/12
4166
WEED CONTROL AN
05/12 TF 02/21/12 05/12
3513
WEED CONTROL AN
04/12 TF 01/25/12 04/2012
2829
WEED CONTROL AN
03/12 TF 12/02/11 03/2012
1543
02/12 TF 11/16/11 02/2012
WEED CONTROL AN
1124
01/12 TF 10/31/11 01/2012
WEED CONTROL AN
855
PROJECTS CANCEL
01/12 TF 10/31/11 01/2012
856
$$ RETURN TO ST BUDGET
5, 902 .00
5, 902 .00
5, 902 .00
5, 902
5, 902
5, 902
5, 902 .00
5, 902
5, 902 .00
13, 417..00
^^
)^^
13, 417..00
13, 417,.00
13, 417,.00
13, 417..00
13, 417,,00
60,000.00
13, 417.,00
u'i--^ i fiLCi . _^V
13, 417.,00
lC^fr\
13, 417..00
13, 417.,00 -^ A&t^'

*_
13, 417..00
13, 417..00
205, 915.. oo
j- j "70
-~ "f^-^ - -.-, [
j 4^, "^ '5

>>o
(oOr>
Weed Control, S
12/13 TF 09/30/13 12/12
ance FY2013
Weed Control, S
11/13 TF 08/31/13 11/12
ance FY2013
10/13 TF 07/31/13 10/12
Weed Control, S
ance FY2013
09/13 TF 06/30/13 9/12
Weed Control, S
ance FY2013
08/13 TF 05/31/13 8/12
Weed Control, S
ance FY2013
07/13 AJ 04/30/13 MAY BA #41 MAY 2013 BA#41
4827
9, 545..00
9, 545..00
9, 545..00
9, 545,.00
9, 545..00
3, 929. 00
FUND ADDED PERSI EXPENSE
410
PREPARED 07/21/2014 , 13:51:53

PROGRAM GM360L
City of Pocatello
GROUP
PO
ACCTG
NBR
NBR
PER . CD
TRANSACTION
DATE
NUMBER
DESCRIPTION
YTD/ CURRENT
ENCUMBRANCE
003-0000-393 .99-00 TRANSFERS / NONRECIPROCAL

Weed Control, S
07/13 TF 04/30/13 7/12
4399
ance FY2013
Weed Control, S
06/13 TF 03/31/13 6/12
3705
ance FY2013
Weed Control, S
05/13 TF 02/28/13 5/12
2989
ance FY2013
Weed Control, S
04/13 TF 01/31/13 4/12
2294
ance FY2013
Weed Control, S
03/13 TF 12/30/12 3/12
1806
ance FY2013
Weed Control, S
02/13 TF 11/30/12 2/12
1266
ance FY2013
Weed Control, S
01/13 TF 10/31/12 1/12
758
ance FY2013
STREET MAIN. TX
5772
STREET MAIN. TX
5082
STREET MAIN. TX
4420
STREET MAIN. TX
3730
STREET MAIN. TX
3276
STREET MAIN. TX
2404
STREET MAIN. TX
1372
STREET MAIN. TX
Street Maint. T
09/14
08/14
07/14
06/14
05/14
04/14
03/14
02/14
01/14
933
704
TF
TF
TF
TF
TF
TF
TF
TF
TF
06/30/14
05/31/14
04/30/14
03/31/14
02/28/14
01/31/14
12/31/13
11/30/13
10/31/13
DEBITS
PAGE 41
CREDITS
CURRENT
BALANCE
continued
9, 545 .00
9, 545 .00
9, 545 .00
i -v^C
i* 1 i">l
\
9, 545
9, 545 00
9, 545 00
u] Lfi
-&-^n '^ '
V /-'i^pL^ f^
/lfMl r-fy?
f^l^
-^
9, 545 00
2/12
8/12
7/12
6/12
5/12
4/12
3/12
2/12
1/12
ACCOUNT TOTAL
5, 396 33
5, 396 33
5, 396 33
5, 396 3 3
5, 396
33
5, 396 ^^
5, 396 33
5, 396
5, 396 37
AJ~-*'
r\"
l [VUQd^"C^' - c
C-i
i i! (\. ~
I^LH-i!
33
.00
60,000.00
003-2001-393 .01-00 TRANSFERS / RETIREMENT PAYOUT .05%

RETIREMENT TXFR
09/14 TF 06/30/14 9/12
5771
RETIREMENT TXFR
08/14 TF 05/31/14 8/12
5081
RETIREMENT TXFR
07/14 TF 04/30/14 7/12
4419
RETIREMENT TXFR
06/14 TF 03/31/14 6/12
3729
RETIREMENT TXFR
05/14 TF 02/28/14 5/12
3275
RETIREMENT TXFR
04/14 TF 01/31/14 4/12
2403
RETIREMENT TXFR
03/14 TF 12/31/13 3/12
1371
RETIREMENT TXFR
02/14 TF 11/30/13 2/12
Retirements Txf
01/14 TF 10/31/13 1/12
685,160 01
3, 270
3, 270
3, 270
3, 270
3, 270
3, 270
3, 270
3, 270
3, 270
932
703
164,693.71
.00
FUND TOTAL
.00
.00
ACCOUNT TOTAL
625,160.01-
58
58
,^
/ c
&Ct^ 1 "
L/C-'
"PIKI^
58
58
58
58
0 ffiCZv^
58
58
62
29, 435 26
26,557, 027 47
29,435.26- /
26,392,333.76-
411
PREPARED 07/21/2014, 13:51:53

PROGRAM GM360L
City of Pocatello
GROUP
NBR
PO
NBR
ACCTG
PER.
CD
TRANSACTION
DATE
NUMBER
DESCRIPTION
GRAND TOTAL
YTD/CURRENT
ENCUMBRANCE
.00
DEBITS
164,693.71
PAGE 42
CREDITS
26,557,027.47
CURRENT
BALANCE
26,392,333.76-
Exhibit E
412
76 N. 550 W.
BLACKFOOT7 ID 83221
(208) 684-3803
Ship
to
Sold
to
POCATELLO PIT
CITY OF POCATELLO
P.O. BOX 4169
POCATELLO, ID 83205
Account
CTTPOC
Item
M3P
M3P
MSP
M3P
M3P
M3P
MSP
M3P
M3P
P.O. Num
MARSH VALLEY
Ship Date
Terms
Net 30
Description
TONS PLANT MIX POKY #P22835
TONS PLANT MIX POKY #P
Invoice
Date
Page
6/12/14
Unit
Price
62.50
62.50
62.50
62.50
62.50
62.50
62.50
62.50
62.50
Extended
Price
681.88
686.88
656.25
688.13
686.25
691.25
685.63
687.50
321.88
Total
$5,785.65
DATE
ACCT# QQg-^Qc^
PROJJ.
WE NOW ACCEPT VISA, MASTERCARD & DISCOVER. A 3% FEE WILL BE ADDED

TO ALL CREDIT/DEBIT CARD TRANSACTIONS
413
Mickelsen Construction Co., Inc
HP05
Pocatello, Idaho
Driver1s Weigh Ticket
{208} 478-1485
Ticket
Date:
Job Name
MARSH VALLEY RODEO ARENA
Truck #:
Custome
.CITY OF POCATELLO
License #: C 6400
6-12-2014
c8
Location:
Owner:
CITY OF POCATELLO
Description: P-104
Driver:
Quantity:
Lbs.:
21,820
Time:
9:08
Job #:
Running Weight:
Weighmaster
U.S. Tons: Met. Tons

10.91
9.93
10.91
Driver:
414
HP05
Pocatello, Idaho
Driver's Weigh Ticket
(208) 478-1485
Ticket t: P22836
Date:
6-12-2014
Job Name:
Truck #:
Customer:
CITY OF POCATELLO
License #: C 6399
Location:
POCATELLO
Owner:
CITY OF POCATELLO
Driver:
Quantity:
Lbs.:
21,980
Time:
9:10
Description: P-104
Job #:
c7
Running Weight:
Weighmaster:
U.S. Tons:
10.99
Met. Tons
10.00
21.90
Driver:
415
Mickelsen Construction Co., Inc.
HP05
Pocatello, Idaho
Driver's" Weiqh Ticket
(208) 478-1485
9 '
Ticket #: P22838
Date:
6-12-2014
Job Name:
Truck #:
Customer:
CITY OF POCATELLO
License #: C 18505
Location:
POCATELLO
Owner:
CITY OF POCATELLO
Driver:
Quantity:
Lbs.:
22,020
Time:
9:15
Description: P-104
Job #:
C16

11.01
10.02
Running Weight: 43.41
.'S//.-'/ I " '
Weighmaster:
Driver:
416
HP05
Pocatello, Idaho
(208) 478-1485
Ticket #: P22839
Date:
6-12-2014
Job Name:
Truck #:
Customer:
CITY OF POCATELLO
License #: C 9385
Location:
POCATELLO
Owner:
CITY OF POCATELLO
Driver:
Quantity:
Lbs.:
21,960
Time:
9:17
Description: P-104
Job #:
c3
Running Weight:
Weighmaster:

10.98
9.99
54.39
Driver:
417
HP05
Pocatello, Idaho
(208) 478-1485
Ticket #: P22840
Date:
6-12-2014
Job Name:
Truck #:
Customer:
CITY OF POCATELLO
License #: C 6250
Location:
POCATELLO
Owner:
CITY OF POCATELLO
Driver:
Quantity:
Lbs.:
22,120
Time:
9:20
Description: P-104
Job #:
c6

11.06
10.06
Weighmaster^'
Driver:
418
Mickelsen Construction Co., Inc.
HP05
Pocatello, Idaho
(208) 478-1485
Ticket #: P22841
Date:
6-12-2014
Job Name:
Truck #:
Customer:
CITY OF POCATELLO
License f: C 13826
Location:
POCATELLO
Owner:
CITY OF POCATELLO
Driver:
Quantity:
Lbs. :
21,940
Time:
11:23
Description: P-104
Job #:
c77
Running Weight:
Weighmaster (..

10.97
9.98
76.42
Driver:
419
HP05
Pocatello, Idaho
(208) 478-1485
Ticket f: P22843
Date:
6-12-2014
Job Name:
Truck if:
Customer:
CITY OF POCATELLO
License #: C 6399
Location:
POCATELLO
Owner:
CITY OF POCATELLO
Driver:
Quantity:
Lbs.:
22,000
Time:
11:31
Description: P-104
Job #:
c7
Running Weight:
Weighmaster:
U.S. Tons:
11,00
Met. Tons
10.01
87.42
Driver:
420
HPOS
Pocatello, Idaho
(208) 478-1485
Ticket #: P22844
Date:
6-12-2014
Job Name:
Truck #:
Customer:
CITY OF POCATELLO
License t: C 18505
Location:
POCATELLO
Owner:
CITY OF POCATELLO
Driver:
Quantity:
Lbs.:
10,300
Time:
13:41
Description: P-104
Job t:
c!6
U.S. Tons:
5.15
Met. Tons
4.69
Weiqhmaster:/
Driver:
421
HP05
Pocatello, Idaho
(208)
Ticket # : P22837
Date:
6-12-2014
Job Name:
Truck #:
Customer:
CITY OF POCATELLO
License # : C 13826
Location:
POCATELLO
Owner:
CITY OF POCATELLO
Driver:
Description: P-104
Job f :
c77
Lbs . :
Quantity:
Time:
21,000

10.50
9.56
9:12
Running Weight:
Weighmaster:
478-1485
32.40
Driver:
422
MICKtLSEN CONSTRUCTION, INC.

76 N. 550 W.
RLACKFQOT, ID 83221
Invoice:
AP22835C
(208) 684-3803
Sold
to
Account
CIIPOC
Item
M3P
M3P
M3P
M3P
M3P
M3P
M3P
r-B!J
M3P
Ship
to
CITY OF POCATELLO
P.O. BOX 4169
POCATELLO, ID 83205
POCATCLLO PH"
P.O. Num
MARSH VALLEY
Terms
Net 30
'uantity
-10.91
-10.99
-10.50
-11.01
-10.98
-11.06
-10.97
-11.00
-5.15
EesecipUoD
TONS
TONS
TOMS
TONS
TON.S
'IONS
70NS
TONS
TONS
PLANT MIX POKY #P22835

Pi ANT MIX POKY #P22836
I'l ANT MIX POKY #P22839
PI ANT MIX POKY #P22840
I'l AN I MIX POKY #P22S41
PI Am" MIX POKY #P22843
PI ANT MIX POKY #P
* means Item is non-taxable

WE NOW ACCEPT VISA, MASTERCARD & DISCOVRR. A 3% FEE WILL BE ADDED
TO ALL CREDIT/DEBIT CARD TRAN5AC1
Invoice
Date
6/12/14
Unit
Price
62.50
62.50
62.50
62.50
62.50
62.50
62.50
62.50
62.50
Rage
1
Extended
Efe
-631.88
-636.88
-556.25
-688.13
-686.25
-691.25
-685.63*
-687,50
-321.83
Subtotal
-5,785.65
Total
-$5,785.65
' . P."i
7\j423
140464
Invoice Date:
4/27/2011
Contract:
501109.
607675
Net 30 Days
5/27/2011
1
Customer No:
Terms:
Due Date:
Application:

10200 Batiste Road
Pocatello, ID 83205
208-232-5796
to
Invoice No:
CustRef:
City of Pocatel!o(Parks & Rec)
Job Information:
RODEO SAND REMOVAL
Attn: Parks & Recreation
P O Box 41 69
Pocatello, ID, 83205
Item - Des :rintion

1 -ROD EO SAND REMOVAL
Units
35.00
HRS
Unit Price
120.00
Total Due:
Total
4,200.00
4,200.00
If you have Questions regarding this billing, please contact KaraLee Buttars at 208-232-5796
'ayment in fu is due Net 30 days following invoice date. In the event payment is not made when due, reasonable collection fees, lien fees, and attorney fees with or without
uit, together ith 1 1/2% per month FINANCE CHARGE which is an ANNUAL PERCENTAGE RATE of 18%, will be assessed until paid.
êrnit to:

PO Box 3429
Ogden, UT 84409
Customer Name:
Customer No:
Invoice Number;
Invoice Amount:
City of Pocatello(Parks & Rec)

607675
140464
4,200.00
Amount Remitted:
424
425
Street Payables for 2010 to 2014

Group Number
Accounting Period Year
Transaction Dale
Vendor Number
Vendor Name
2013
930
05/1 2.'20 11
20 11
5933
H.'25;2012
2013
1122
2013
5271
OS>06'2012
2012
8141
05/30/2013
2013
5309
11/26-'20!2
2013
1122
IÂv
11/26 '2012
2013
1122
17769 MICKELSEN CONSTRUCTION INC
11/26/2012
2013
1122
11/26/2012
2013
1122
11/26/2012
2013
1122
\ w
y
V
I*?
*c
SvxJS
6617
2014
05/29/2013
11/14/2012
07/16/2014
17789 MiCKELSEN CONSTRUCTION INC
H43 WESTERN STATES EQUIP CO INC

15DSO FASTENAL COMPANY
S10 PIPECOINC
40Q3 GILMORE, BRETT
Accouni Number
Projecl Number
Projecl Description
Transaciion Amount
Descfiplon 01
S43G.40 BACKHOE 5 HAMMER BACKHOE
003-2001-500 80-03
S43G.40 54 55 TONS RIVER ROCK FOR
003-2001-500 30-95
3220.72 27.59 TONS RIVER ROCK FOR
003-2001-5G0.30-C-9
S203.f)S 25.46 TONS RIVER ROCK FOR
003-2001-500.80-39
S12.54 PARTS FOR SPRINKLER REP
003-2001-430.33-05
S33.22 MARKING PAINT FOR GOLF
003-2001-430.32-99
S112.00 PERDIEM FOR PICKING UP
003-2CD1-430G3-OI
S3G5.00 TRENCH BOX FOR GOLF COURS
003-2C01-500 30-03
1443 WESTERN STATES EQUIP CO INC
S51.98 TOOLS TO TAKE DO'.'/N FENCE
003-2001-430 3J-11
4952 INDUSTRIAL TOOL S SUPPLY
137 JACK 8 PARSON COMPANIES

1025S BANNOCK PLANNING ORGANIZATION
Jul22,2014
003-2002-430.33-10
54.200.00 RODEO SAND REMOVAL:
-STO421
S25.000.00 FOC/CHUEBUCK TRAFFIC SIGN
003-2001-430.52-07
003-2002-500.80-01
STC031
RECONST.-ROADS 2"OVERLAY
55,785.65 92.67 T HOT MIX- f.iCCAMMON
Description 02
GOLF COURSE POND;11,7.'12
GOLF COURSE POND;113'12
GOLF COURSE POND:11-5M2
FOR GOLF COURSE PROJ 11,
COURSE PROJECT: 11/1,'12
AT ROSS PARK: 5/21/13
TRUCK IN MOAS -FIRE DEPT
AT ROSS PARK: 5/14/13
E PROJECT 11..&/12
4/27/11
AL COORDINATION FY2013
CREDIT FOLLOWS; 6/12/14
3:30:56 PM
Exhibit F
426
Whitworth, Ruth
From:
Sent:
To:
Subject:
Whitworth, Ruth
Tuesday, July 15, 2014 9:10 AM
'driggsclerk@ida.net'
City of Pocatello 2013 proclamation
Hi Kreslyn,
Hope things are going well in the beautiful City of Driggs!
We received a request for records from a citizen asking for a copy of a proclamation from Driggs
declaring Pocatello appreciation Day. We researched your website and found minutes from July 23,
2013 where a proclamation was read under the Mayor's Report agenda item.
Do you still have a copy of this proclamation that you could send to me by email?
I appreciate your help.
City Clerk
City of Pocatello
P.O. Box 4169
208.234.6217
427
inc. 1910
âss^
Mayor Daniel
Powers
60 S Main St | PO Box 48 - Driggs, ID 83422 | Ph: 208-354-2362 | Fax: 208-354-8522 | www.driggs.govoffice.com
Proclamation: City of Pocatello Appreciation Day

Whereas, the City of Pocatello has shown itself to be committed to the
improvement of the entire Eastern Idaho region, and;
Whereas, The City of Pocatello has continued to put its staff in positions to share
their expertise with Eastern Idaho Cities, and;
Whereas, the City of Pocatello has been a leader in State of Idaho matters;
Whereas, The City of Driggs has been the recipient of help from the City of
Pocatello, most recently with its aid on our Seal Coat project and in developing a
pavement maintenance plan;
Therefore, I, Mayor Dan Powers of the City of Driggs, do hereby proclaim Friday,
July 26lh, 2013, to be City of Pocatello Appreciation Day in the City of Driggs.
Dan Powers
C:\Users\rwhitworth\AppDat3\Local\Microsoft\Windows\Temporary Internet Fi1es\Content.Outlook\P3Q70J9D\City of Pocatello

proclamation.doc
1 of 1
428
MINUTES OF THE CITY OF DRIGGS

CITY COUNCIL MEETING
July 23, 2013
Pursuant to adjournment of the City Council meeting held July 2, 2013, and the call of
the Mayor, the Driggs City Council met Tuesday, July 23, 2013, at 7:15 p.m. A roll call
was taken and present were council members: Greer Jones, Ralph Mossman, and Colin
Dye, Mayor Dan Powers, Community Development Director Doug Self, City Attorney
Stephen Zollinger, Public Works Director Jared Gunderson, City Financial Officer Carol
Lenz, and City Clerk Kreslyn Schuehler. Mayor Dan Powers led the Pledge of
Allegiance.
MOTION TO AMEND AGENDA
Council Member Jones made a motion to amend the agenda to include the Public
Hearing for Ordinance #340-13. Council Member Mossman seconded the motion. The
motion passed with all in favor.
APPROVAL OF MINUTES
Council Member Mossman made a motion to approve the minutes from the City
Council Meeting on July 2, 2013 with corrections made. Council Member Dye seconded
the motion. The motion passed with all in favor.
CLAIMS
The Council reviewed the claims presented.
Council Member Jones made a motion to approve the claims as presented dated July 3,
2013 through July 23, 2013. Council Member Mossman seconded the motion. The
TETON ARTS COUNCIL CHARITABLE EVENT BEER AND WINE
APPLICATION - SHAKESPEARE IN THE PARK
Council Member Mossman made a motion to approve the beer and wine application
for Shakespeare in the Park event through Teton Arts Council. Council Member Dye
seconded the motion. The motion passed with all in favor.
DDCA PLEIN AIR BEER AND WINE APPLICATION - DAVE HENSEL
Council Member Dye made a motion to approve the beer and wine application for the
Plein Air Gala with a condition payment is received prior to obtaining license. Council
Member Mossman seconded the motion. The motion passed with all in favor.
PUBLIC HEARING 7:30PM - ORDINANCE #340-13 INCREASES IN MAYOR
AND COUNCIL SALARY
Mayor Powers stated this proposal was discussed at the previous meeting and would
change to $25,000 a year for Mayor and $4,800 a year for Council Members effective
January 1, 2014. The Council felt it was necessary to have an engaged Mayor with the
429
ability to put the necessary time into the job without a fear of losing income. He further
stated that Council salaries had not been increased since 2007.
Mayor Powers opened the Public Hearing at 7:32pm. There were no comments and the
Public Hearing was closed.
Council Member Mossman made a motion to consider Ordinance #340-13 as first
read. Council Member Jones seconded the motion. The motion passed with all in
favor.
FISCAL YEAR 2012 AUDIT APPROVAL
Council Member Mossman made a motion to adopt the Fiscal Year 2012 Audit.
Council Member Dye seconded the motion. The motion passed with all in favor.
TETON GEOTOURISM CENTER AND PLAZA CONCEPT DESIGNS
Garrett Chadwick, with Plan One, spoke to the Council. He stated they were ready to
move to the next stage of design and wanted to present the current plan.
Mr. Chadwick explained the project, architectural and programming goals and stated a
master plan was developed. He did not discuss the plaza much but did feel the two
should be integrated. Mr. Chadwick continued to discuss the floor plan and presented
drawings for the interior and exterior elements.
Council Member Jones mad a motion to approve concept designs as presented and
proceed into the design development stage for the Geotourism Center. Council Member
Mossman seconded the motion. The motion passed with all in favor.
Doug Self presented the revised plaza design and explained the changes. Mayor Powers
stated Council Member Mosher wanted to see a big spruce tree in the plaza for holiday
lighting. Council Member Mossman discussed moving the stage and wall closer to the
south sidewalk. Jared Gunderson stated a shift would make snow removal harder.
Council Member Mossman made a motion to approve the schematic design for the
plaza, Option A, with the considerations from the Council. Council Member Jones
seconded the motion. The motion passed with all in favor.
DISCUSSION AND MOTION TO APPROVE PREL
IMINARY FY 2014 BUDGET
Carol Lenz presented information regarding the proposed budget to the Council. She
stated animal control funds were added as well as park improvement and transportation
plan funds. There was a discussion as to what reserve funds would pay.
Council Member Dye made a motion to approve the draft budget with the changes to
the transportation plan as discussed. Council Member Jones seconded the motion. The
430
MOTION TO APPROVE HISPANIC CENTER OFFICE LEASE

Doug Self explained the lease and minor changes that would be made. He further stated
that the lessee may use the meetings rooms and common space but must schedule such
use with the City Clerk and those meetings cannot interfere with city meetings. The
proposed lease was for 6 months.
Council Member Dye made a motion to approve the lease with the changes discussed.
Council Member Mossman seconded the motion. The motion passed with all in favor.
MOTION TO APPROVE PARKS COMMITTEE APPOINTMENT
Council Member Dye made a motion to nominate August Christensen for the Parks
Committee. Council Member Jones seconded the motion. The motion passed with all in
favor.
STAFF REPORTS
Mr. Self reviewed his staff report and the work orders for the bus storage facility and the
Valley Centre Pathway.
Council Member Mossman made a motion to approve the work order for the bus
storage facility from Harmony Design. Council Member Dye seconded the motion. The
Council Member Jones made a motion to approve the work orders for the Valley
Centre Pathway from Harmony Design as presented with funds coming from Resort Tax.
Council Member Mossman seconded the motion. The motion passed with all in favor.
Jared Gunderson reviewed his staff report with the Council.
EXECUTIVE SESSION
Council Member Jones made a motion to go into executive session at 9:13 pm pursuant
to Idaho Code 67-2345. Council Member Mossman seconded the motion. A roll-call
vote was taken: Council Member Jones, aye; Council Member Dye, aye; Council
Member Mossman, aye. The motion carried unanimously.
Council came out of Executive Session at 9:31 pm.
MAYOR'S REPORT
Proclamation, City of Pocatello Appreciation Day
Mayor Powers read the proclamation declaring Pocatello Appreciation Day as July 26,
2013.
EXECUTIVE SESSION
Council Member Jones made a motion to go into executive session at 9:36 pm pursuant
to Idaho Code 67-2345. Council Member Mossman seconded the motion. A roll-call
vote was taken: Council Member Jones, aye; Council Member Dye, aye; Council
Member Mossman, aye. The motion carried unanimously.
431
Council came out of Executive Session at 9:55 pm.

Council Member Dye made a motion to direct Doug Self to write a letter to Sargent
Engineers as discussed in Executive Session. Council Member Mossman seconded the
motion. The motion passed with all in favor.
ADJOURNMENT
Council Member Jones made a motion to adjourn. Council Member Mossman
seconded the above motion. The motion passed with all in favor and the meeting was
adjourned at 9:58pm.
ATTEST:
Kreslyn Schuehler, City Clerk
Mayor Daniel J. Powers
432
Exhibit G
433
MEMORANDUM
TO:
Brian C. Blad, Mayor
FROM: A. Dean Tranmer, City Attorney

DATE: January 24, 2014
RE:
Ridgewood Road Area Annexation Covenant
Attached is the Annexation Covenant as per our discussion at

my monthly meeting with you on January 21, 2014. As you can see there
is a blank for a mailing address and a blank area below that for a legal
description. This Covenant normally would be recorded in the Bannock
County Recorder's Office so that if the current property owner sells the
property in the future, the Buyer, successors, heirs, or assigns, would have
legal notice of and/or be bound by the terms of this Covenant. Without
the legal description within the document, subsequent owners could not
be forced to comply with the Covenant. It would probably require a
survey to be done in order to obtain proper legal descriptions, or at least,
a deed chain investigation and verification of legal description in said
deeds.
I feel that I would be remiss if I did not remind you that a
municipality has no power to expend money or incur indebtedness for
other than a public purpose, as distinguished from a private purpose and
benefit. The expenditures of municipal tax funds on a private road, which
has not been properly dedicated to the public and accepted by the City's
governing body, could be deemed to be an improper or illegal expenditure
of public funds and possibly a misuse of public funds, which could result
in criminal prosecution. If the City is not going to expend City funds to
improve a private road outside of the City limits then the City public fund
issue does not need to be addressed immediately. There is no time frame
in the Covenant that addresses when the City will annex this property near
the private road we are talking about. There could be issues as to whether
434
this proposed annexation can be accomplished under the current State

statutes regulating annexations.
If the City is going to make
improvements to this private road, ownership issues need to be resolved
and the improvements should meet City standards to help minimize the
City's potential liability.
435
Exhibit H
436
Annual Road and Street Financial Report

[Reporting Entity Name - Enter jbejgwM:entitv type
County of City
City or
Bannock
City of Pocatcllo
County or
County of Hwy. District
Highway District
.Page...! of_3
Please return, not later than December 31, to:
BRANDON DWOOLF
IDAHO STATE CONTROLLER
ATTN: HIGHWAY USERS
STATEHOUSE MAIL
BOISE, ID 83720
This certified report of dedicated funds is hereby submitted to the State Auditor as required by 40-708, Idaho code.
.Gift-Clerk. Ruth Whitworth

Clerk/District Secretary (type or print name & sign}
ri-r , Mayor, Brian Blad

Gorftmisgioners or Mayor (type or print name & sign)
Contact Phone Number: 208-234-6219

FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2013
BEGINNING BALANCE AS OF OCTOBER 1 PREVIOUS YEAR
'J "
RECBIF S.-';,-.
,-:, :
LOCAL FUNDING SOURCES

Line 2
Property tax levy (for roads, streets and bridges)
Line 3
Sale of assets
Line 4
Interest income
Line 5
Fund transfers from non-highway accounts
Line 6
Proceeds from sale of bonds (include LIDs]
Line 7
Proceeds from issue of notes (include loans)
Line 8
Local impact fees
Line 9
Local option registration fee
Line 10
All other LOCAL receipts or transfers in
Line 11
Total Local Funding (sum lines 2 through 10)
2,699.079
32,088
674,426
808,697
4,214,290
STATE FUNDING SOURCES

Line 12
Highway user revenue
Line 13
Sales tax/Inventory replacement tax
Line 14
Sales tax/Revenue sharing
Line 15
Other State funds (specify)
Line 16
All other STATE receipts or transfers
Line 17
Total State Funding (sum lines 12 through 16). . . .
1,802.459
1,802,459
FEDERAL FUNDING SOURCES

Line 18
National Forest Reserve Apportionment
Line 19
Critical bridge
Line 20
STP Rural
Line 21
STP Urban
Line 22
All other FEDERAL receipts or transfers
1,258.190
Line 23
Total Federal Funding (sum lines 18 through 22)
1.258,190
Line 24 |
TOTAL RECEIPTS (sum lines 11, 17, 23)
7,274,939
437
REPORTING ENTITY NAME:
FISCAL YEAR:
DISBURSEMENTS
NEW CONSTRUCTION
Line 25
Line 26
Line 27
Line 28
Line 29
Roads
Bridges, culverts and storm drainage
RR Crossing
Other (specify - including salaries and benefits}
Total New Construction (sum lines 25 through 28)
RE CONSTRUCTION/REPLACEMENT/REHABILITATION
"Jne 30
Jne 31
,ine 32
jine 33
Ane 34
Roads (rebuilt, realign, or 2" overlay upgrade)

RR Crossing
Other (specify - including salaries and benefits)
Total Reconstruction/Replacement (sum lines 30 through 33)
318,537
753,019
ROUTINE MAINTENANCE
,ine 35
,ine 36
jne 37
ine 38
.ine 39
Ine 40
Chip sealing or seal coating

Patching
Snow removal
Grading/blading
RR Crossing
Other (specify - including salaries and benefits).Street Sweeping
ine 41
Total Routine Maintenance (sum lines 35 through 40)
1.206,148
145.545
352,561
45,194
150,240
1,899.688
EQUIPMENT
ine 42
ine 43
ine 44
ine 45
46
New equipment purchase - automotive, heavy, other

Equipment lease - Equipment purchase
Equipment maintenance
Other (specify)
166.395
53,743
696.516
Total Equipment (sum lines 42 through 45)
916,654
ADMINISTRATION
Line 47
Line 48
Line 49
Line 50
Line 51
Line 52
Line 53
,ine 54
,ine 55
,ine 56
Jne 57
ine 58
ine 59
Jne 6O
Line 61
Administrative salaries and expenses
116,846
OTHER
Right-of-way and property purchases
Property leases
Street lighting
Professional services - audit, clerical, and legal
Professional services - engineering
Interest - bond (include LIDs)
Interest - notes (include loans)
Redemption - bond (include LIDs)
Redemption - notes (include loans)
Payments TO other local government
Fund transfers to non-highway accounts
All other local expenditures
790,067
979.933
1,091.226
18.208
193,977
371,355
3,444,766
Total Other (sum lines 48 through 59)

TOTAL DISBURSEMENTS (sum lines 29, 34, 41, 46, 47, 6O)
7,130,973
RECEIPTS OVER DISBURSEMENTS (line 24 - line 61)
143,966
OTHER ADJUSTMENTS (Audit adjustment and etc.)
ine 64
CLOSING BALANCE (sum lines 1, 62, 63)
771,190
,ine 65
Funds on Line 64 obligated for specific future projects
238,977
ine 66
Funds on Line 64 retained for general funds and operations
|_
532,213
Ine 62
Line 63
ine 67
[ENDING BALANCE (line 64 minus the sum of lines 65, 66)
\2
438
FISCAL YEAR:
NEW CONSTRUCTION
Line 68
Line 69
Line 70
Jnc 71
,ine72
,inc 73
Total lane miles constructed

Total square feet of bridge deck constructed
Percent of expenditures on line 26 for bridges only
RECONSTRUCTION / REPLACEMENT/ REHABILITATION
Total lane miles rebuilt, realigned, or 2" overlay upgrade
Total square feet of bridge deck reconstructed or rehabilitated.
ROUTINE MAINTENANCE
,ine 74
,ine 75
PROJECTS
Total lane miles chip sealed or sealcoated on line 35.

Total lane miles graded or bladed on line 38 . . . . , . ._
NEW PROJECTS
ine 76
Available Funds (From line 65):

Project List
Edion Flchter Improvement Project
238,977
Start Year
Projected Cost
238,977
2013
total project = 310,000; 23B.977 remains to tlnUh project in 2Q1_4)
ne77
;ne 78
Estimated Cost of future projects
238,977
Available for Other Projects (line 76 minus line 77)
Notes to the Financial Report:

Note 1) RE: Line 2 (property tax levy for roads, streets and bridges). The FY2013 total of $2,699,079 is up $465,660 (+20.84%) vs. FY2012.
Note 2) RE: Line 12 (Highway user revenue). The FY2013 total of $1,802,459 is down $12,467 (-0.69%) vs. FY2012. Highway user revenue peaked in 1999 @
$2,347,944. Compared to the 1999 peak, FY2013 highway user revenue is down $545,485 (-23.23X). Inflation according to the consumer price index is up 40%
since October, 1999 which further diminishes the buying power of the highway user revenue that rearnains.
Note 3) RE: Line 65 (funds on line 64 obligated for specific future projects). The $238,077 noted here Is the FY2014 portion of the Edson Fichter improvement
project that has a total estimate of $310,000, split between FY2013 and the remainder in FY2014.
Note 4) RE: Line 66 (funds on line 64 retained for general funds and operations). The $532,213 noted here is deemed necessary by management to retain for
operations to adequately cash flow winter operations until property tax revenue arrives in late January. Per notes 182, street operations are increasingly
funded by property tax which arrives in two semin-annual installments in January and July. This necessitates a larger cash balance as of October 1 in order to
fund operations for 4 months.
439
ATTACHMENT II
TRANSCRIPT OF PHONE CONVERSATION
WITH CITY CLERK RUTH WHITWORTH
AND
RECORDS REQUEST
ANNUAL ROAD AND STREET FINANCE
REPORT
440
TRANSCRIPTION OF TELEPHONE CONVERSATION BETWEEN POCATELLO CITY CLERK RUTH WHITWORTH

AND STEVEN MEDELLIN ON DECEMBER 1ST, 2014, REGARDING A RECORDS REQUEST MEDELLIN HAD
TURNED IN TO THE CITY OF POCATELLO IN NOVEMBER, 2014. WHITWORTH PHONED MEDELLIN.
SJM: Yes
RW: Hi, Steve, this is Ruth Whitworth, uh, City of Pocatello city clerk. How are you?
SJM: Good, how are you?
RW: Im doing well. I hope you had a good Thanksgiving.
SJM: Yeah. How about you?
RW: Im calling in regards to your Annual Road Report. Uh, were working on that; were getting close to
start making copies and so forth. Thats why I wanted to call you before we
SJM: Sure, yeah, you
RW: started doing all that to see if you still, how you want us to proceed?
SJM: Uh, just as, uh, if you could give me the information I turned in, please, thatd be great.
RW: Well, it, its, its going to come down to eight hundred and two copies
SJM: OK.
RW: So we dont charge you for the first hundred, so, uh, that would be forty dollars and ten cents plus
tax would be forty-two-fifty for the copies.
SJM: OK.
RW: Were at our two hours on the labor. My finance department has been working on this gathering
the information
SJM: I thought perhaps with all the, uh, the audit that was going on you already had most of that
information.
RW: She had, she, well, what she was trying to do, she was comparing it to the long list of the service
reports that you provided, so she was trying to find information and going through those. Um
SJM: Go ahead and give me an idea of what you think the whole thing will cost.
RW: Well, she thinks that it will probably be about another hour and a half to pull all those reports
apart
SJM: OK.
441
RW: but what she wanted to let you know, she put in this email to me because shes not sure if this is
what youre really looking for, and Im just gonna read it to you, OK, rather than try to
SJM: Sure.
RW: She has, and this is in answer to, please indicate what lines of the Annual Road and Street Finance
Reports the disbursements associated with the work orders listed above are recorded. So she was
going through and looking at those and this is what she discovered, that the work order system, and
thats whats in the Street Department, the work order system is a tool to track time in the Street
Department and projects and estimate costs, not actual costs. The work order system is not directly
linked to the SunGard software financial system, and thats what our Accounting Office uses. So these
work orders
SJM: So you cant give me the actual costs, is what shes saying?
RW: Im sorry?
SJM: So shes saying that she cant give actual costs
RW: Right.
SJM: in the information?
RW: Right, because they dont, they dont connect to the information recorded in the Street Report.
SJM: How do you find out what the actual costs are then?
RW: What she suggested in-, because this would be so time consuming but let me finish reading you
what she put here, OK?
SJM: OK.
RW: The only connection is the project code used in each work order. The project reports from the
SunGard system is reported in the Street Report, so the final question is not applicable. She cant pull
those together. But if what she explained to me was, if you want to go through each one of those and
maybe line it up yourself, because its gonna take hours and hours to do that, you could maybe come in
and you could compare those together, but those dont talk to each other. The Street Departments
using one system and our Finance Departments using another system, and so it doesnt bill, yknow,
right from each other.
SJM: I guess Im just wondering how the City actually knows what theyre charging for anything, then, if
nothing matches? I mean, do you just assume, or?
RW: They I cant answer that for you. Joyce probably could. Um, but they, they do track it, but its not
on a line-by-line thing, like what youre asking for. And its not in the annual Street and Finance Report.
They dont thats not how they pull that information together, is what I understand.
442
SJM: Wow
RW: So she has all the, the, the Street and, uh, Road Finance re, well, the Road and Street Finance
reports. Of course, like I mailed to you we dont have 2014 yet, of course, but
SJM: Right.
RW: Um, uh, shes got all that detailed information, its just that we cant break it down by work order.
Its not broken down in that way.
SJM: Wow.
RW: So, Im just not Id just hate to do all of this if its not going to be helpful to you. Do you want to
come and look at them maybe, first, and see if thats what youre looking for?
SJM: Let me see if I should, uh, give you a call back tomorrow on that because, on that because
RW: Because I would sure hate to, uh, do all that and then you go, gosh, this isnt what I want.
SJM: yeah, I just, I that just baffles me because I
RW: Yeah, they it, they
SJM: I mean, theres got to be a way that the City has that they I mean, otherwise, what theyre doing
is theyre either taking one number or another, and never sure the two match up, so To me that
seems very strange to me.
RW: Yeah, and I, I think she could probably she knows this like the back of her hand and I, I honestly,
Im not involved in it at all so I apologize, I dont, I cant answer your question.
SJM: Yeah.
RW: But, um, yknow, maybe, if you wanted to speak with her, she could explain it better for you. Im
sure she absolutely could. But wed sure would hate to do all this and then you look at it and go, oh, I
dont understand what Im looking at and how this is associated with, yknow, because we know you
SJM: Well, maybe what Ill do is still get that information from you, and then if I cant figure out how the
two match up then Ill have to go back to, to her and say, How do I find this? But, uh
RW: OK. Well, what were guessing on the labor is that one-and-a-half hours, so the labor portion would
be forty-two dollars and fifty-six cents.
SJM: Yes, thats fine.
RW: So, it the total would be eighty-five dollars and six cents.
SJM: Yeah, thats not a problem.
443
RW: Is that something youre OK with?

SJM: Yeah, Im, Im, Im plenty OK with it, its just its otherwise, Im like
RW: OK. Well, if its less, then of course well
SJM: Still, its like, yknow, youd think there would be some way, some accounting that would go all the
way through the city that would say, heres, heres what were doing, heres what the crews are doing
and heres how much that costs, and, and so its
RW: And they have, they have a way of doing that, but its not in accordance with the work order that
youre sh-, you know, that they dont
SJM: Yeah
RW: talk to each other specifically, is what I understand.
SJM: OK, so lets get going on that, and maybe what Ill
RW: So, theres no way for you to tie those in.
SJM: OK, maybe what Ill go ahead and do is get that first, take a look at it and then see
RW: OK.
SJM: if I have to go back to her and say, OK, we need to figure out exactly how these numbers match
up.
RW: And, and she was happy to, uh, because she has those work orders as well. Thats why she was
going to, but they dont match the annual Road and Street finance report, per se, the way that that is
sent in.
SJM: OK
RW: It doesnt match up the same way, and thats why she thought, well, maybe he could just come in
and hes welcome to go through those and look at em, so you can And she could explain to you how
to research it. I have no idea. Im, Im just
SJM: It just seems strange that, that the per-, uh, yeah, no, I understand what you saying and I
appreciate that you called me on that.
RW: Yeah.
SJM: Its just that, that somebody trying to get the information would basically have to come in and
figure it all out by themselves
RW: Mmm-hmm, yeah yeah, yeah.
444
SJM: rather than say, OK, heres what Im looking for. What is this? What is this worth? What is the
cost on this?
RW: Yeah, and that whole technically, thats exactly what we can make available to citizens. We can
give you the information and youre more than welcome to go through it. I mean yknow, but,
unfortunately we cant create a
SJM: Im just thinking, lets say I were a commission mem lets say I were a council member.
RW: Uh-huh, uh-huh
How would I know that stuff? If I were one of the council members would I have to go through that, and
then go back and, and have her show me how to read all the numbers, rather than just be given the
numbers?
RW: If you wanted yeah, uh-huh. If you wanted to know, specifically, every work order exactly how
every bit of that was charged out, yeah, you would, cause we dont have a software that does that.
SJM: So you have one person who manually does that? Is that basically what Im, what youre saying?
RW: You know, Im not, I cant answer that. I am not sure.
SJM: Wow. Its just that this is some strange accounting.
RW: Well, thats yeah, and you know what, thats kind of how I know when I first started working for
government agencies you just, yknow, youre limited by how much money you have for software and
you try to make what you have work.
SJM: Yeah. OK, well, go ahead and get me that other information and then, uh, Ill look that over and
then, yeah, I may have to go back again and have her show me how those two link up.
RW: Yeah, and, and like I said, you can set up an appointment and go through em and, yknow,
whatever you need to do.
SJM: Yeah, I dont have the time, but, yeah
RW: Yeah, it would take you awhile. But anyway, OK
SJM: OK, well, uh, Ill call you on that, but the, the price is fine on the rest of it. Go ahead and get that
put together.
RW: OK. All right.
SJM: [CROSSTALK]
RW: Before we do anything we always want to touch base with you.
SJM: Of course.
445
RW: So, Ill let her know and, uh, hopefully well have that for you in the next couple of days, by
Wednesday.
SJM: Thank you!
RW: All right, thank you.
SJM: All right, bye-bye.
RW: Bye-bye.
[CALL DISCONNECTED. END OF CONVERSATION.]
446
447
448
449
Whitworth, Ruth
From:
Sent:
To:
Subject:
Stroschein, Joyce
Monday, December 01, 2014 3:16 PM
Whitworth, Ruth
Records request Steve Medellin
Ruth,
The records request from Steve Medellin will create costs of:
2013: 247 copies includes all supporting project accounting.
2012: 22 copies (I do not have copies of the supporting project accounting).
i
"\
J K_ Q, ClQ c *- f>*^
I am estimating employee cost to produce copies at $28.37 @1.5 hours for a total labor cost of $42.56.
Note: The work order system is a tool to track time in the street department and projects and estimate costs (not actual
costs). The work order system is not directly linked to the Sungard software financial system so these work orders do not
connect to the information reported in the street report. The only connection is the project code used in each work
order. The project reports from the Sungard system is reported in the street report. So the final question is not
applicable.
Let me know if you need the records request completed.
Thank you
Joyce Stroschein
Joyce A. Stroschein CPA CGFM

jstroschein(5>pocatello.us
208-234-6218
40. ID
450

Page 1 of 3
County of City
Bannock
City or
City of Pocatello
County or
Highway District

BRANDON D WOOLF
ATTN: HIGHWAY USERS
STATEHOUSE MAIL
BOISE, ID 83720
Dated this
day of
JOC*Q_yU]t\ P.
, Ruth Whitworth
bunty Clerk/District Secretary^ltype or print name & sign!
., Mayor. Brian Blad

oners or Mayor (type or print name &
ontact Phone Number: 208-234-6219

FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2O13
,ine 1
.ine 2
,ine 3
Sale of assets
,ine 4
Interest income
,ine 5
,ine 6
Proceeds from sale of bonds (include LIDs)
.ine 7
jne 8
Local impact fees
ine 9
.ine 10
.Ine 11
Total Local Funding (sum lines 2 through 10}
2,699.079
32.088
674.426
808,697
4.214.290

ine 12
ine 13
ine 14
ine 15
ine 16
ine 17
Total State Funding (sum lines 12 through 16}
1.802,459
1,802,459

me 18
me 19
Critical bridge
me 20
STP Rural
me 21
STP Urban
ine 22
ine 23
ine 24
1,258,190
1,258,190
451
FISCAL YEAR:
NEW CONSTRUCTION
Line 25
Line 26
Line 27
Line 28
Roads
RR Crossing
Line 29
Total New Construction (sum lines 25 through 28). . .

RECONSTRUCTION/REPLACEMENT/REHABILITATION
Line 30
Line 31
Line 32
Line 33

RR Crossing
Line 34
Total Re construction/Re placement (sum lines 30 through 33)
434,482
318,537
753,019
ROUTINE MAINTENANCE
,ine 35
jne 36
-ine 37
ine 38
-ine 39
,ine 40
,ine 41
ine 42
.ine 43
ine 44
ine 45
ine 46
ine 47

Patching
Snow removal
Grading/blading
RR Crossing
Other (specify - including salaries and benefits).Street Sweeping
Total Routine Maintenance (sum linen 35 through 40)
1,206,148
145,545
352.561
45,194
i
EQUIPMENT
Other (specify)
150,240
1,899,688
.__166.395
53,743
696,516
ADMINISTRATION
916,654
116,846
OTHER
ine 48
ine 49
Jne 50
irie 51
ine 52
ine 53
ine 54
ine 55
ine 56
ine 57
ine 58
ine 59
6O

Property leases
Street lighting
790,067
979,933
1,091.226
18,208
193,977
371j35Ji
|
3,444,766
Ine 61
7,130.973
Ine 62
143,966
ine 63 OTHER ADJUSTMENTS (Audit adjustment and etc.)
ine 64
771.190
Ine 65
238,977
ine 66
ine 67
ENDING BALAKCE (line 64 minus thesum of Unes 65, 66)
532,213
. . . ._.. . . .[
~__
452
Line 68
Line 69
Line 70
Line 71
Line 72
,ine 73
FISCAL YEAR:
NEW CONSTRUCTION
RECONSTRUCTION/REPLACEMEHT/REHABILITATION
ROUTINE MAINTENANCE
,tnc 74
,ine 75

' Total lane miles graded or bladed on line 38
ffllKMttiMEi^
NEW PROJECTS
ine 76
Available Funds (From line 65):

Project List
ids on Fichtcr Improvement Project
238,977
Start Year
Projected Cost
2O13
238,977
total project - 310,000; 238,977 remnlni to finjah project injO14)
ne77
238,977

Note 1) RE: Line 2 (property tax levy for roads, streets and bridges). The FY2013 total of $2,699,079 is up $465,660 (+20.84%) us. FY2012.
Note 2) RE: Line 12 (Highway user revenue). The FY2013 total of $1,802,459 Is down $12,467 (-0.69%) vs. FY2012. Highway user revenue peaked in 1999 @
$2,347,944. Compared to the 1999 peak, FY2013 highway user revenue is down $545,485 (-23.23%). Inflation according to the consumer price index is up 40%
since October, 1999 which further diminishes the buying power of the highway user revenue that reamains,
Note 3) RE: Line 65 (funds on line 64 obligated for specific future projects). The $238,077 noted here Is the FY2014 portion of the Edson Fichter improvement
project that has a total estimate of $310,000, split between FY2013 and the remainder in FY2014.
Note 4) RE: Line 66 (funds on line 64 retained for general funds and operations). The $532,213 noted here is deemed necessary by management to retain for
operations to adequately cash flow winter operations until property tax revenue arrives in late January. Per notes 1 & 2, street operations are increasingly
funded by property tax which arrives in two semln-annual installments in January and July. This necessitates a larger cash balance as of October 1 in order to
fund operations for 4 months.
453
A
|
B
Annual Sfreet Report - State of Idaho - 201 3
2 Period 1 3 expenses and revenues
3
4
Description
5 Account Number
Street Department
6
Exempt Full-Time
7 00320014301001
Nonexempt Full-time
8 00320014301002
Personnel Part-time
9 00320014301003
Personnel Temporary
10 00320014301004
Other
11 00320014301099
Overtime
12 00320014301101
On Call
13 00320014301103
Call Out
14 00320014301105
Other
15 00320014301199
Medical Insurance
16 00320014302101
Life Insurance
17 00320014302102
Denial Insurance
18 00320014302103
Workers Com p
19 00320014302200
State Unemployment
20 00320014302300
Persi
21 00320014302403
Medea I savings
22 00320014302404
Social Security
23 00320014302500
Mealiickets
24 00320014302604
Cloth ing allowance
25 00320014302605
26 00320014303101
Office Supplies
Books and manuals
27 00320014303102
Postage
28 00320014303103
Freight
29 00320014303104
Office fumitij re
30 00320014303105
Hard/software
31 00320014303106
Other general supplies
32 00320014303199
Janitorial
33 00320014303202
Medical supplies
34 00320014303204
Photographic
35 00320014303205
Safety supplies
36 00320014303206
Barricades and Flairs
37 00320014303209
Chemicals
38 00320014303210
Gas and oil-direct
39 00320014303212
Propane
40 00320014303213
Salts and chlorides
41 00320014303214
Signs and lettering
42 00320014303215
Clothing and accessories
43 00320014303221
Tools
44 00320014303223
Equipment
45 00320014303224
Light vehicles
46^ 00320014303225
Other operating supplies
47 00320014303299
48 00320014303301
Building material
49 00320014303302
Electrical
50 00320014303303
Motor vehical repair
51 00320014303304
Paint
52 00320014303305
Plumbing
53 00320014303306
Fixed equipment
54 00320014303307
Equipment
Street
55 00320014303310
56 0032001430331 1
Small tools
57 00320014303312
Major tools
58 0032001430331 3
Welding supplies
59 00320014303399
Other repair/main! supp'**
60 00320014304004
Collections
Consulting services
61 00320014304005
62 00320014304012
Training
63 00320014304014
Education cost
Dues and membership
64 00320014304015
Subscriptions
65 00320014304016
Printing
66 00320014304017
Central copier
67 00320014304020
00320014304099
Other
purchase service
6B
Rental equipment
69 00320014305121
Center Street
RR Crossings
STOCMO
Main!
Other vehicle
STOOTM
Stormwater
Vehicle Main
STOSTM
Meetings
ST0002
Fog Seal
STO034
Micro Seal
STO035
Chip Seal
STO036
Amount
Barton Rd
Alignment
STC001
Reconstruction
Other
STC034
2" Overlay
STC031
Bridges
Culverts
STC032
Snow
Removal
STC038
$268,694.63
$1,081.540.38
$53,685.77
$
$
3,687.53
351.68
$
S
95,683.25
1,139.45
S25.525.72
$6,301-72
$18,225.99
2.27
262.81
$264,760.76
$688.36
317,605.88
$45.423.78
$12.276.23
$155,088.40
$57,226,26
5108,263.71
$1,796.11
$5,371.71
$1,952.19
$1,651.20
$217.05
$374.85
$5,635.56
$15,326.90
$2,846.12
$1,409.26
$553.72
$2,573.28
$868.00
$14,133.16
$11,919.19
$2,211.01
$68,568.73
$17,806.51
$784.96
$955.25
$5,495.00
$46,000.00
$10,337.82
$4,350.52
$66,431.98
$62,234.78
$54,916.05
$12.54
$1,236.47
$85,554.05
$23,100.46
$5,261 .42
$3,480.12
$3,731 .37
$5,516.97
$35.36
$1,500.00
$4,177-00
$
$
790.51
525.56
3,500.00
91,363.10
4,599.72
11,870.55
146.90
$
$
S
$
20,837.20
54.46
1,370.88
4,062.17
$
$
S
$
17,969.28
47.53
1,192.47
3,552.40
S
:
E
E
$
$
$
$
$
11,354.07
3.452.62
8,145.97
1,150.55
68.77
$
$
$
$
10,063.20
85.97
7,012.05
7.34
I
i
E
182.40
53,822.98
4.49
12,494.74
$
$
130.87
Working for
Other depts
ST0001
$
$
$
$
Bentcn
Overpass
ST039
36.91
1.32
4.67
3.84
13.59
2.83
10.02
461.30
11.44
40,916.97
i 18,877.34
>
482.06
Patching
ST0037
$
$
41,843.67
8,901.20
80.61
3,486.17
8.69
239.98
677.94
$
$
$
$
8,427.13
22.69
561.02
1,815.28
2,031.96
548.39
1,431.57
92.62
$
$
$
5,162,01
2,217.24
3,851.23
260.93
$
$
151.58
966.59
18,895.44
14.99
$834.21
$165.00
$5.40
$12,050 28
$57,387.24
454
A
|
8
Annual Street Report - State of Idaho - 2013
2 3erkxJ 1 3 expenses and revenues
3~
Storm Drain
Main!
STO412
Portnuef
Channel Main
STQ413
Street
Shop
ST0414
$ 24,609.87
$
6,435.27
S 56,247.47
S 3,069.28
$
$
28,629.55 $
1 ,802.59 $
" 1
AA
AB
AC
AD
AE
AF
AG
AH
Al
4
5 Account Number
6
7 00320014301001
00320014301002
00320014301003
00320014301004
00320014301099
00320014301101
00320014301103
00320014301105
00320014301199
00320014302101
00320014302102
18 00320014302103
19 00320014302200
20 00320014302300
21 00320014302403
22 00320014302404
23 00320014302500
24 0032001 43026D4
25 00320014302605
26 00320014303101
27 00320014303102
IsT 00320014303103
29 00320014303104
30 0032001 43031 05
31 00320014303106
32 00320014303199
33 00320014303202
34 00320014303204
35 00320014303205
36 00320014303208
37 00320014303209
38 00320014303210
39 00320014303212
40 00320014303213
41 00320014303214
42 00320014303215
43 00320014303221
44 00320014303223
45 00320014303224
46 00320014303225
47 00320014303299
48 00320014303301
49 00320014303302
50 00320014303303
51 00320014303304
52 00320014303305
53 00320014303306
54 00320014303307
55 00320014303310
58 00320014303311
57 00320014303312
58 00320014303313
59 00320014303399
60 00320014304004
61 00320014304005
62 00320014304012
63 00320014304014
64 00320014304015
65 00320014304016
66 00320014304017
67 00320014304020
68 00320014304099
R9 00320014305121
8
9
10
11
12
13
14
15
16
17
B lad ing
Grading
ST0039
Equipment
Main!
ST0045
Description
Street Department
Exempt Full-Time
Nonexernpt Full-time
S
8,286.95 $ 112,106.65
personnel Part-time
S
441.98 S
563.91
Personnel Temporary
Other
Overtime
On Call
Call Out
Other
Medical Insurance
$
5,907.29 S 18,095.84
Life Insurance
$
15.06 $
57.72
Dental Insurance
$
387.10 $
1,243.24
Workers Com p
$
349.88 $
4,114.32
State Unemployment
POTS!
S
979.82 $
11,995.50
Medical savings
$ 10,427.30 $
5,040.64
Social Security
$
677.43 $
8,496.89
Meal tickets
Clothing allowance
$
1,458.23 $
830.12
Office Supplies
Books and manuals
Postage
Freight
$
15.00
Office furniture
Hard/software
Othergeneral supplies
Janitorial
Medical supplies
Photographic
Safety supplies
Chemicals
$
776.16
Gas and oil-direct
S
9,975.55
Propane
Salts and chlorides
Signs and lettering
Tools
Equipment
Light vehicles
$
11.18
Building material
Electrical
Motor vehical
repair
S 51,457.45
Paint
Plumbing
Fixed equipment
$
185.49
Equipment
$ 25,291.99
Street
Smalltools
S
93.34
Major tools
Welding supplies
Other repair/main! supplies
$
168.84
Collections
Consulting services
Training
Education cost
Dues and membership
Subscriptions
Printing
Central copier
Other purchase service
Rental equipment
Street
Sweeping
STO411
Maint
Pavement
Markings
ST0416
Accident
Vandal Repairs
ST0415
15,829.04 $
347.81 S
61,217.09
272.18
3,531.98
75.71
59.86
395.78
$
$
S
S
14,338.15
38.38
896.52
2,363.58
$
S
S
S
7,225.29
1S.58
499.19
1,334.26
$ 11,087.23
$
28.28
$
752.62
$ 2,245.80
$
$
$
$
6,501.95
15.48
433.07
953.60
$
$
$
$
2,095.72
5.70
143.73
566.05
S
$
$
$
S
$
$
$
$
6,511.12
5,275.47
4,560.18
7.46
696.95
S
S
$
$
$
3,805.67
2,394,93
2,701.56
263.10
243.81
S
S
S
6,264.97
1,265.81
4,403.64
$
$
$
3,225.49
678.17
2,256.21
S
$
$
1,754.97
425.98
1,259.44
108.80
44.76
23.63
$
$
S
1,595,49
1,144.14
396.72
4.98
563.41
1,170.00
12,840.03 S 32,175.48 $
11 ,660.20 S
3,916.09
85.62
8,863,56
I
I
I
776.49
101.94
$
3.380.00
S
S
$ 35,854.43 3
S
14.69
16,312.82
Other Agency
Events
ST0421
Material
Handling/Other
ST0422
$
$
1,475.80
895.07
$
$
13,206.19
84.86
313.12
166.14
60.01
2,200.45
7.04
164.01
857.97
$
S
S
$
5,232.84
16.53
387,77
1,321.36
$
$
5
S
16,455.18
35.69
1,070.69
1,985.55
$
S
$
S
5,104.77
10.96
327.78
1,054.79
S
$
$
$
4,646.78
10.89
300.89
555.15
$
$
$
$
302.23
S
S
22.04 S
S4.36 $
1,704.15
$
S
$
2,420.55
1,786.49
1,837.26
$
$
S
3,843.48
964.33
2,783.99
8,464.36
4,107.69
5,772.14
S
$
$
3,834.73
448.83
2,648.90
$
S
$
1,749.86
494.58
1,213.08
S
S
S
231.68 S
0.73 S
178.33 $
1,387.96
454.96
966.72
249.38
77.43
$
$
S
$
$
26.26
31.50
47.26
0.96
Syringa
Network
ST0423
Tree
Trimming
STO424
$
$
348.53
75.84
$
$
13,574.19
2,947.46
1,890.78
S
S
135.39
623.41
$
$
$
1,758.34
184.43
1,240.63
25.31
10,702.00
153.30
19.98
19.34
4.22
115.02
489.77
Weed
Spraying
ST0425
16.23
$
$
46.55
34.64
4.95
7.52
616.87
657.10
457.69
2,535.35
411.96
13,275.06
S
$
City Ownod
Lighting
ST0420
476.79
$
41.97
77,936.19
Main)
State Traffic
Signals
ST0419
Maint
City Traffic
Signals
STO418
Maint
Signs
ST0417
34,697.21
4,185.51
$
S
4,577.36
2,289.43
$
$
$
8,865.34
432.60
169.07
3,215.32
5,006.18
264.00
455
B
A
Annual Street Report - State of Idaho -201 3
2 'eriod 13 expenses and revenues
AJ
AK
AL
AM
AN
AD
AF
AQ
AR
AS
AT
Note
Interest
Note
Principal
AU
AV
3
4
5 Account Number
6
7 00320014301001
8 00320014301002
9 00320014301003
10 00320014301004
11 00320014301099
12 00320014301101
13 00320014301103
14 0032001 4301 105
15 00320014301199
16 00320014302101
17 00320014302102
18 00320014302103
19 00320014302200
20 00320014302300
21 00320014302403
22 00320014302404
23 00320014302500
24 00320014302604
25 00320014302605
26 00320014303101
27 00320014303102
28 00320014303103
29 00320014303104
30 00320014303105
"sT 00320014303106
32 00320014303199
33 00320014303202
34 00320014303204
35 00320014303205
36 00320014303208
37 00320014303209
38 00320014303210
39 00320014303212
40 00320014303213
41 00320014303214
42 00320014303215
43 00320014303221
44 00320014303223
45 00320014303224
46 00320014303225
_47_ 00320014303299
48 00320014303301
49 00320014303302
50 00320014303303
51 00320014303304
52 00320014303305
53 00320014303306
54 00320014303307
55 00320014303310
56 00320014303311
57 00320014303312
58 00320014303313
59 00320014303399
60 00320014304004
61 00320014304005
62 00320014304012
63 00320014304014
64 00320014304015
65 00320014304016
66 00320014304017
67 00320014304020
68 00320014304099
M 00320014305121
Description
Street Department
Exempt Full-Time
Nonexempt Full-time
Personnel Part-time
Personnel Temporary
Other
Overtime
On Call
Call Out
Other
Medical Insurance
Life Insurance
Dental Insurance
Workers Comp
State Unemployment
Persi
Medical savings
Social Security
Meal tickets
Clothing allowance
Office Supplies
Books and manuals
Postage
Freight
Office furniture
Hard/software
Janitorial
Medical supplies
Photographic
Safety supplies
Chemicals
Gas and oil-direct
Propane
Salts and chlorides
Signs and lettering
Tools
Equipment
Light vehicles
Building material
Electrical
Paint
Plumbing
Fixed equipment
Equipment
Street
Small tools
Major tools
Welding supplies
Collections
Consulting services
Training
Education cost
Dues and membership
Subscriptions
Printing
Central copier
Rental equipment
Other
Maintenance
25.63
$
$
$
$
9.80
0.03
0.58
1.03
$
$
$
2.71
0.02
1.86
$
$
Admin
$
S
S
$1,952.19
$1,651.20
$217.05
359.85
5,635.56
15,326.90
$
$
157.00
2,573.28
1,245.65
265.12
$
$
$
$
$
8,043.86
121.87
12.54
1,050,98
6,073.86
$
$
$
$
5,066.14
3,480.12
516,05
5,313.80
S
$
35.36
1 500.00
$834.21
$165.00
$5.40
Total
Direct
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
S
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
762,263.67
47,766.07
17,451.90
153,518.23
403.84
10,243.99
29,293.70
87,69694
40,289.22
61,977.49
1,528.59
4,810.06
1,952.19
1,651.20
217.05
374.85
5,635.56
15.326.90
2.846.12
1.409.26
553.72
2,573.28
568.41
12,648.16
10,770.83
1,623.69
53,822.98
13,275.06
195.27
9,442.52
2,535.35
18,040.17
62.234.78
34,988.15
12.54
1,236.47
85,554.05
22,395.44
5,261.42
3,480.12
3,731.37
5,516.97
35.36
1,500.00
834.21
165.00
5.40
5,006.18
3,644.00
Remainder
$268,694.63
$319,276.71
$5,919.70
$0.00
$0,00
$25,525.72
$6,801.72
$774.09
$0.00
$111,242.53
$284.52
$7,361.89
$16,130.08
$12,276.23
S67.391.46
$16,937.04
$46,286.22
$267.52
$561.65
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$299.59
$0.00
$1,485.00
$1,148.36
$587.32
$1 4, 745.75
$4,531.45
$784.96
$759,98
$5,495.00 $
$46,000.00 $
$895.30
$1,815.17
$48.391.81
$0.00
$19,927.90
$0.00
$0.00
$0.00
$705.02
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$4,177.00
$0.00
$0.00
$0.00
$0.00
SO.OO
$7,044.10
$53,743.24
New Equip.
Purchase
Equip. Lease
Purchase
5,495.00
46,000.00
$ 53,743.24
RighlofWay
Land Purch
Other
Equipment
Engineering
Sidewalks and
Other
Costs
Remainder
To Be
Allocated
$268,694.63
$319,276.71
$5,919.70
$0.00
$0.00
$25,525.72
$6,801.72
$774.09
$0.00
$111,242.53
$284.52
$7,361.89
$16,130.08
$12,276.23
$67,391.46
$16,937.04
$46.286.22
$267.52
$561.65
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$299.59
$0.00
$1,485.00
$1.148.36
$587.32
$14,745.75
$4,531.45
$784.96
$759.98
$0.00
$0.00
$895.30
$1,815.17
$48,391.81
$0.00
$19,927.90
$0.0X1
$0.00
$0.00
$705.02
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$4,177.00
$0.00
$0.00
$0.00
$0.00
$0.00
$7,044.10
$0.00
456
A
I
B
Annual Street Report -State of Idaho -2013
2 3eriod 1 3 expenses and revenues
3
4
Description
5 Account Number
Streets and sewers
70 00320014305201
Repairs office equipment
71 00320014305202
Repairs building
72 00320014305203
Fixed equipment
73 00320014305204
Repairs-operating equipment
74 00320014305205
Repairs-motor vehicles
75 00320014305206
Maintenance
agreements
76 00320014305207
Tires
77 00320014305209
Radio repairs
78 00320014305210
Other repair/maint charges
79 00320014305299
Natural gas
80 00320014305304
Water/waste water/refuse
81 00320014305306
82 00320014305312
Electrical-impoundment
Electrical-general
83 00320014305313
84 00320014305314
Street Lighting
00320014306199
85
Other insurance
86 00320014306201
Telephone
87 00320014306202
Legaladvertisiment
88 00320014306203
Advertising
89 00320014306204
Cell phones
90 00320014306299
Communications-other
91 00320014306301
Travel and meals
92 00320014306404
Towels and laundry
93 00320014309702
Refunds
94 00320015008001
Streets and highways
95 00320015008002
Protective Fencing
96 00320015008003
Sidewalks
97 00320015008099
Other infrastructure
98 00320015008101
Lease, equipment
99 00320015008201
Land
100 00320045008202
Building and improvements
101 00320015008203
Furniture/office equipment
102 00320015008204
Machinery/equipment
103 00320015008205
Vehicles
10- 00320015003206
Computer hard/software
10f 00320015008299
Capital Other
106 00320015109001
Principal
107 00320015109002
Interest
108 00320015209502
Operating transfer
109 00320015209503
Transfers
11C 00320015209504
Transfer severance
111 00320015309601
interfund chge -gas/oil
112 00320015309603
interfund chge -computer
11; 00320015309604
interfund chge-insurance
114 00320015309606
Interfund chge - labor costs
115 00320015309607
Interfund chge- admin supp
116 00320015309610
Interfund chge - med ins.
117 00320015309611
Interfund chge - custodial
11E 00320015309612
Interfund chge- ins premium
119 00320015309614
Infertund chge- public works
12C 00320015309699
Interfund chge - other
121 00320024303310
Supplies- street
122 00320024304001
Appraisals
123 00320024304002
Architect/engineer
124 00320024304099
Other Professional services
125 00320024305299
Other Repair
126 00320024305306
127 00320024306301
Travel and meals
128 00320024306403
taxes
00320024309702
129
Refunds
130 00320025008101
Streets and roadway
131 00320025008003
Sidewalks
132 00320025008201
Land
133 00320025008099
'"Ff "
Working for
Other depts
ST0001
Meetings
STO002
Amount
Barton Rd
Alignment
STC001
Reconstruction
Other
STC034
Bridges
Culverts
STC032
2" Overlay
STC031
Snow
Removal
STC038
Benton
Overpass
ST039
Center Street
RR Crossings
ST0040
Maint
Other vehicle
STOOTM
Stormwater
Vehicle Main
STOSTM
Fog Seal
ST0034
Micro Seal
ST0035
Chip Seal
ST0036
Patching
ST0037
$13,666.55
$3,863.67
$11,823.97
$31,250.55
$27,817.78
$6,517.03
270.51
1,879.00
$4.349.66
$3,622.09
$4,805.58
$9,963.97
$403,748.43
$277.20
$3.583.46
$876.41
$47.93
$8.879.53
$12,671.06
$3,870.76
$6,636.92
730.00
S1 14,900.00
$193,977.02
$18,208.26
$22,466.00
$8,305.00
$195,863.08
$23,500.00
$101,240.00
$57,754.00
$4,980.00
$21,572.00
$192,421.19
S 116,789.80
903.00
$ 152,227.19
$ 78,803.31
933.00
230,119.68
$8,790.00
$3,595.28
$922,515.93
$ 461,365.75
457
A
B
1 Annual Street Report -State of Idaho -2013
2 Period 13 expenses and revenues
~3
4
5 Account Number
70 00320014305201
71 00320014305202
72 00320014305203
>3 00320014305204
74 00320014305205
75 00320014305206
76 00320014305207
77 00320014305209
78 00320014305210
79 00320014305299
eo 00320014305304
81 00320014305306
82 00320014305312
83 00320014305313
84 00320014305314
85 00320014306199
86 00320014306201
87 00320014306202
88 00320014306203
89 00320014306204
90 00320014306299
91 00320014306301
92 00320014306404
93 00320014309702
94 00320015008001
95 00320015008002
96 0032001 5008003
97 00320015008099
98 00320015008101
99 00320015008201
100 00320045006202
101 00320015006203
102 00320015006204
103 00320015008205
10' 00320015008206
105 00320015008299
1 00320015109001
107 00320015109002
10f 00320015209502
109 00320015209503
110 00320015209504
11- 00320015309601
112 00320015309603
113 00320015309604
114 00320015309606
115 00320015309607
116 00320015309610
117 00320015309611
11B 00320015309612
119 00320015309614
120 00320015309699
121 00320024303310
122 00320024304001
123 00320024304002
12-1 00320024304099
125 00320024305299
126 00320024305306
127 00320024306301
128 00320024306403
129 00320024309702
130 00320025008101
131 00320025008003
132 00320025008201
133 00320025008099
Description
Streets and sewers
Repairs building
Fixed equipment
Repairs -ope rating equipment
Repairs-motorvehicles
Maintenance agreements
Tires
Radio repairs
Other repair/main! charges
Natural gas
Electrical-general
Street Lighting
Other insurance
Telephone
Legal advertisiment
Advertising
Cell phones
Travel and meals
Towels and laundry
Refunds
Protective Fencing
Sidewalks
Lease, equipment
Land
Machinery/equipment
Vehicles
Capital Other
Pnncipal
Interest
Operating transfer
Transfers
Transfer severance
Interfund chge-g as/oil
Interfund chge-computer
interfund chge- insurance
Inlerfund chge- admin supp
Supplies- street
Appraisals
Architect/engineer
Other Repair
Travel and meals
taxes
Refunds
Streets and roadway
Sidewalks
Land
I
|
'
S
" " *
T
Blading
Grading
ST0039
Equipment
Maint
STO045
$
$
3,250.42
11,823.97
$
$
25,938.78
539.00
---*.~.......
L
u
Street
Sweeping
ST0411
Storm Drain
Maint
STO412
'._
L
3,227.18
iji
|
Portnuef
Channel Main
STO413
^_
Vv
Street
Shop
ST0414
11,195.89
$
S
4,349.66
3,622.09
3,870.76
JUMI uu u frrvwvvH ILU i m

I
L__J
2
Accident
Vandal Repairs
ST0415
Main!
Pavement
Markings
STO416
i
|
.....-
AA
Maint
Signs
ST0417
.
L
AB
Maint
City Traffic
Signals
STO418
,,,
AC
Maint
State Traffic
Signals
STQ419
,
1
AD
City Owned
Lighting
STO420
,
j_
,
AE
Other Agency
Events
STO421
_
AF
Material
Handling/Other
ST0422
AG
Syringa
Network
ST0423
AH
Tree
Trimming
STO424
131.74
2,679.74
458
Al
Weed
Spraying
ST0425
' ~""
A
B
Annual Street Report - State of Idaho -2013
fi
'
"
AL
I
|
1
AM
1
AN
r IrTf. t*-jr JT^JUI 1 !!! L t^f 1

AO
AP^
tf
AO
AR
AS
Engineering
Note
interest
AT
4
5 Account Number
70 00320014305201
71 00320014305202
72 00320014305203
73 00320014305204
74 00320014305205
75 00320014305206
76 00320014305207
77 00320014305209
78 00320014305210
79 00320014305299
80 00320014305304
81 00320014305306
82 00320014305312
83 00320014305313
84 00320014305314
85 00320014306199
86 00320014306201
87 00320014306202
88 00320014306203
89 00320014306204
90 00320014306299
91 00320014306301
92 00320014306404
93 00320014309702
94 00320015008001
95 00320015008002
96 00320015008003
97 00320015008099
98 00320015008101
99 00320015008201
1CX 00320045008202
101 00320015008203
102 00320015008204
103 00320015008205
104 00320015008206
105 00320015008299
106 00320015109001
107 00320015109002
1QE 00320015209502
109 00320015209503
110 00320015209504
111 00320015309601
112 00320015309603
113 00320015309604
114 00320015309606
115 00320015309607
116 00320015309610
1-17 00320015309611
118 00320015309612
119 00320015309614
120 00320015309699
121 00320024303310
122 00320024304001
123 00320024304002
124 00320024304099
125 00320024305299
126 00320024305306
127 00320024306301
12E 00320024306403
129 00320024309702
130 00320025008101
131 00320025008003
132 00320025008201
133 00320025008099
Other
Maintenance
Description
Streets and sewers
Repairs office equipmenl
Repairs building
$
2,470.66
Fixed equipment
211-00
Repai rs-ope rati n g eq uipm ent $
S 31 .250.55
Tires
Radio repairs
$
5.978.03
Natural gas
E lectnca l-im poundm e nt
Electrical-geneta!
Street Lighting
Other insurance
Telephone
Legal advertisirnent
Advertising
Cell phones
Travel and meals
Towels and laundry
Refunds
Protective Fencing
Sidewalks
Lease, equipment
Land
F urn itu re/office equipment
Machinery/equipment
Vehicles
Capital Other
Principal
Interest
Operating transfer
Transfers
Transfer severance
Interfund chge -gas/oil
inteffund chge- insurance
Interfund chge- adrnin supp
Supplies- street
Appraisals
Architect/engineer
Other Repair
Travel and meals
taxes
Refunds
Streets and roadway
Sidewalks
Land
Admin
277.20
$3,583.46
$876.41
$47.93
$8,879.53
Total
Direct
$
$
$
$
$
$
$
$
S
$
$
$
S
S
$
$
$
$
$
$
$
$
$
$
$
S
$
S
S
S
$
$
$
$
S
$
$
$
$
S
$
$
S
$
$
$
$
$
$
S
$
$
$
$
$
S
$
$
$
$
$
$
$
Remainder
13.666-55
3,863.67
11,823.97
31 ,250.55
27,817.78
6,517.03
4,349.66
3,622.09
277.20
3,583.46
876.41
47.93
8,879.53
3,870.76
6,636.92
-
118,625.60
922,515.93
-
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
S4.805.58
$9,963.97
$403,748.43
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$12,671.06
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$114,900.00
$0.00
$0.00
$0.00
$193,977.02
$18,208.26
$0.00
$22,466.00
$8,305.00
$195,863.08
$23,500.00
$101,240.00
$0.00
$57,754.00
$4,980.00
$0.00
$0.00
$21,572.00
$0.00
$73,795.59
$0.00
$0.00
$0.00
$8,790.00
$3,595.28
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
New Equip.
Purchase
Equip. Lease
Purchase
Right of Way
Land Purch
Other
Equipment
Note
Principal
AU
Sidewalks and
Other
Costs
AV
Remainder
To Be
Allocated
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$4,805.58
$403,748.43
$9,963.97
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$12,671.06
$0.00
SO.OO
$0.00
$0.00
$0.00
$114,900.00
$ 193,977.02
$ 18,208.26
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
522,466.00
.
$8,305.00
$192,863.08
$23,500.00
$101,240,00
$0,00
$57,754.00
$4,980.00
$0.00
$0.00
$21,572.00
$0.00
$73,795.59
$0.00
$0.00
$0.00
$8,790.00
$3,595.28
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
459
B
A
2 3eriod 1 3 expenses and revenues
3
4
Description
5 Account Number
Transfers non-operating
134 00320025209502
Interfund
chgeengineering
135 00320025309612
Postage
136 07060014253103
137 07060014253299
Architect/engineer
138 07060014254002
Other purch. ProfServ.
13E 07060014254099
Advertising
140 07060014256203
Travel and meals
141 07060014256301
142 07060015008099
Land
143 07060015008201
Transfers
144 07060015209503
Interfund Charge Admin
141 07060015309607
146 Totals
Streets and roadway
147 07160025008001
148
149
15C
Amount
Barton Rd
Alignment
STC001
Reconstruction
Other
STC034
^^_^_ .. M|H FMM, uu , , mijm, tivt j ''

G
H
[
r
|
|
2" Overlay
STC031
Bridges
Culverts
STCD32
Snow
Removal
STC038
Benton
Overpass
ST039
..... in..-,-. ,
|
K
Center Street
RR Crossings
ST0040
Main!
Other vehicle
STOOTM
j
|
Stonnwater
Vehicle Main
STOSTM
.
|
H .
M
- .
l
*
N
Working for
Other depts
STO001
Meetings
STO002
$136,039.96
4.894619%
$76,470.19
"$212,510.15
$27,876.72
1.002984%
$15,669.94
$43,546.66
|
|
. .
0
Fog Seal
ST0034
Micro Seal
STO035
Chip Seal
ST0036
Patching
ST0037
$80.50
$36.96
$76,575.19
$661,489.65
$2,261.83
$534,951 .48
$608,276.15
$466.00
$71,898.61
$7,130,973.07
$7,130,973.07
$0.00
15'
$0.00
0.000000%
$0.00
$0.00
$0.00
0.000000%
$0.00
$0.00
$278.137.15
10.007172%
$156,345.25
$434,482.40
$730.00
0.026265%
$410.34
$1,140.34
$225,694.55
8.120326%
$126,866.44
$352,560.99
$44.90
0.001615%
$25.24
$70.14
$0.00
0.000000%
$0.00
$0.00
$159.15
0.005726%
$89.46
$248.61
$43,539.22
1.566509%
$24,474.08
$68,013.30
7,274,939.12
7053520.13
$79,706.31
2.867775%
$44,804.17
$124,510.48
$461,365.75
16.599604%
$259,340.92
$720,706.67
$231,052.68
8.313107%
$129,878.33
$360,931.01
$93,171.61
3.352247%
$52.373.22
$145,544.83
152
153
154
155
156
157
New Construction
15E
15J
16C
161 Line 25
162
163
164
165
166
167
16t
16E
Line 26
Line 27
Line 28
Line 29
Line 30
Line 31
Line 32
170 Line 33
171 Line 34
172
173 Line 35
174 Line 36
175 Line 37
17S Line 38
177 Line 39
178 Line 40
179 Line 41
180
181
182
183
184
185
186
187
188
Line 42
Line 43
Line 44
Line 45
Line 46
Line 47
Line 48
189 Line 49
190 Line 50
191 Line 51
192 Line 52
193 Line 53
194 Line 54
195 Jne55
196 Line 56
1<7 Line 57
Roads
RR crossing
Other -specify
Total
Rec on structl onVRe p I acement/Rehabilitton
Roads (rebuild, realign, or 2" overlay
RR crossing
Other (specify) sidewalks
Total
Routine Maintenance
Patching
Snow removal
Gading/blading
RR crossings
Other - specify street sweeping
Total
Equipment
New equipment purchase
Equipment lease
Other specify - equipment rental
Total
Administration
Other
Right-of-way and property purchase
Property leases
Street lighting
Professional services - audit c ercal and legal
Professiona services - engineering
Interest on bonds
Interest on notes
Principal on bonds
Principal on notes
Payment to local governments
$0.00
$0.00
434,482.40
. 318,537.21
0.00
0.00
t
t
t
t
Beginning Balance
Property Taxes
Sale of assets
Fund transfers
Proceeds from issue of loans
All other local receipts
Other federal grants
627,224.02
2,699,079.07
32,088.00
674,426.21
Line 62
Line 65
Line67
Receipts over disbursements

retained for genera! operation
ending balance
771,190.07
Check Total
Cash balance
771,190.07
771,190.07
808,696.70
1,802,459.49
1,258,189.65
143,966.05
753,019.61
1,206,148.16
145,544.83
352,560.99
45,193.71
Line 1
Line 2
Line 3
Line 5
Line 7
Line 1 0
Line 12
Line 22
o.oo
t
t
t
t
i cash for 003,070 and 071

: minus amount owed
\t $253,013.99.
>
1
0.00
150,239.72
1,899,687.41
166,395.00
53,743.24
696,515.93
916,654.17
116,845.53
790,066.73
979,932.98
1,091,225.74
18,208.26
193.977.02
460
t 2013-
Annual Street Repcrt - State of Idaho - 2013

eriod 13 expenses and revenues
Account Number
134 00320025209502
00320025309612
13607060014253103
07060014253299
07060014254002
07060014254099
07060014256203
07060014256301
07060015008099
07060015008201
07060015209503
07060015309607
146 Totals
07160025008001
Description
Interfund chgeengineering
Postage
Arch itect/eng ineer
Other purch. Prof Serv.
Advertising
Travel and meals
Land
Transfers
El ad ing
Grading
ST0039
Equipment
Maint
STO045
Stree!
Sweeping
ST0411
Storm Drain
Maint
ST0412
Portnuef
Channel Main
ST0413
Street
Shop
ST0414
Accident
Vandal Repairs
STO415
Maint
Pavement
Markings
STO416
Maint
Signs
ST0417
___AB___
AC
AD
Maint
City Traffic
Signals
ST0418
Maint
State Traffic
Signals
STO419
City Owned
Lighting
ST0420
Other Agency
Events
ST0421
AF
AG
Material
Handling/Other
ST0422
Syringa
Network
ST0423
Tree
Trimming
STO424
Streets and roadway

S28.931.09
1.040920%
$16,262.62
$45,193.71
$292.072.00
10.508538%
$164,178.25
$456.250.25
S96.177.08
3.460381%
$54,062.64
$150,239.72
$56.376.31
2.028379%
$31,690.01
$88,066.32
$103,268.44
3.715523%
$58,048.81
$161,317.25
$82,665.98
2.974262%
$46.467.84
$129,133.82
$22.847.85
0.822049%
$12,843.13
$35,690.98
$69,377.69
2.496159%
$38,998.29
$108,375.98
$64,471.15
2.319625%
$36,240.24
$100,711.39
$120,950.51
4.351711%
$67,988.18
$188,938.69
$56,359.07
2.027758%
$31,680.32
$88,039.39
$34,842.57
1.253610%
$19,585.55
$54,428.12
$3.191.20
0.114817%
$1,793.82
$4,985.02
$18,463.11
0.664289%
$10,378.40
$28.841.51
$0.00
0.000000%
$0.00
$0.00
$521.79
0.018774%
$293.31
$815.10
New Construction
Line 25
Line 26
Line 27
Line 28
Line 29
Line 30
Line 31
Line 32
Line 33
Line 34
Line 35
Line 36
Line 37
Line 38
Line 39
Line 40
Line 41
Line 42
Line 43
Line 44
184 Line 45
Line 46
Line 47
Line 48
Line 49
Line 50
Line 51
Line 52
Line 53
Line 54
Line 55
Line 56
ine57
Weed
Spraying
ST0425
Roads
Bridges, culverts and storm dr;
RR crossing
Other - specify
Total
Re c on structionyRepI acemen
Roads (rebuild, realign, or 2" o
Bridges, culverts and storm dn
RR cross irtg
Total
Routine Maintenance
Patching
Snow removal
Gading/blading
RR crossings
Other - specify street sweepint
Total
Equipment
Equipment tease
Other specify - equipment rent
Tolal
Administration
Other
Right-of-way and property pure
Property leases
Street lighting
Professional services - audit cl
Professiona services-engines
Interest on bonds
Interest on notes
Principal on bonds
Principal on notes
Payment to local goyernmenls_
461
$33,279.51
1 197373%
$18,706.93
$51,966.44
AJ
AK
AL
AM
AN
AO
[^
AF^
AQ
AR
AS
Other
Equipment
Engineering
Note
Interest
AT
AU
AV
Annual Street Report - Slate of Idaho - 2013

3
4
5
13-
135
136
137
138
139
140
14'
142
143
14.
145
146
147
148
149
150
15
152
15!
15155
156
Account Number
00320025209502
00320025309612
07060014253103
07030014253299
07060014254002
07060014254099
07060014256203
07060014256301
0706001 5008099
07060015008201
07C6001 5209503
07060015309607
Totals
07160025008001
Admin
$80.50
$36.96
$2,261.83
$466.00
Streets and roadway

$46.922.82
1.688249%
$26,376.05
$73,298.87
Total
Remainder
Direct
$
$0.00
$
$0.00
$
80.50
$0.00
$
36.96
$0.00
$
$76,575.19
$
$661,489.65
$
2,261.83
$0.00
$
$0.00
$
$534,951 .48
3
$608,276.15
S
$0.00
S
466.00
$0.00
$
$0.00
$
$71,898.61
$2,779,378.06
$4,351,595.01
100.000000%
$1,562,331.94
$4,341,710.00
New Equip.
Purchase
Equip. Lease
Purchase
Right of Way
Land Purch
Note
Principal
Sidewalks and
Other
Costs
$76,575.19
$518,061.89
$143,427.76
$38,362.82
$608,276.15
S496.588.66
$166,395.00
$53,743.24
$790,066.73
$0.00
$1,091,225.74
$18,208.26
$193.977.02
$71,898.61
$475.647.04
$166,395.00
$53,743.24
$790,066.73
$0.00
$1,091,225.74
$18,208.26
$193,977.02
$475,647.04
Remainder
To Be
Allocated
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
SO.OO
$0.00
$0.00
$1.562,331.98
33
t
New Construction
Line
Line
Line
Line
Line
25
26
27
28
29
Line
16! Line
16! Line
17( Line
171 Line
30
31
32
33
34
172
173 Line 35
17' Line 36
TT! Line 37
Line 38
^7~l Line 39
17f Line 40
T791 Line 41
ni
180
18^ -ine 42
182 -ine 43
Jne 44
18- Line 45
185 Line 48
186 Line 47
187
188 Line 48
189 Line 49
190 .ine 50
191 Line 51
192 .ine 52
193 Line 53
194 Line 54
195 _ine 55
196 Line 56
197 Line 57
is;
Other
Maintenance
$71,141.89
2.559633%
$39,989.97
$111,131.86
is:
15!
161
16'
162
163
164
165
166
167
Description
Postage
Architect/engineer
Olher purch. Prof Serv.
Advertising
Travel and meals
Land
Transfers
Roads
RR crossing
Other- specify
Total
Rec on stru cti on/R oplacemerr
RR crossing
Olher (specify) sidewalks
Total
Routine Maintenance
Patching
Snow removal
Gading/blading
RR crossings
Other - specify street sweepint
Total
Equipment
Equipment tease
Olher specify - equipment rent
Total
Administration
Other
Property leases
Street lighting
Professions services - engine*
Interest on bonds
Interest on notes
Principal on bonds
Principal on notes
462
A
I
B
i
C
Annual Slreel Report -StateofWaho-2013
3
4
Description
Amount
5 Account Number
Transfers to non-highway accounts
198 Line 58
1S9 Line 59
Total
?00 Line 60
Grand total
201 Line 61
fuel purchased
202
203
204
?D5
Working for
Other depts
ST0001
Msetings
ST0002
Barton Rd
Alignment
STC001
Reconstruct! en
Other
STC034
2" Overlay
STC031
Bridges
Culverts
STC032
Snow
Removal
STC033
Benton
Overpass
ST039
Center Street
RR Crossings
ST0040
Maint
Other vehicle
STOOTM
Stormwater
Vehicle Main
STOSTM
Fog Seal
ST0034
Micro Seal
STO035
Chip Seal
ST0036
Patching
STD037
371,355.62
3.444,766.35
7.130,973.07
$
7,130.973.07
S7.130.973.07
50.00
463
A
1 Annual Street Report - State of Idaho -201 3
_3_
_4_
Description
5 Account Number
Transfers to non-highway accc
UJSJLine 58
All oltier local expenditures
1 99 Line 59
200 Line 60
Total
Grand total
201 Line 61
fuel purchased
202
203
204
S
Blading
Grading
ST0039
Equipment
Maint
STO045
Streel
Sweeping
STO411
v
Storm Drain
Maint
ST0412
w
Portnuef
Channel Main
ST0413
x '
Street
Shop
ST0414
>"p" z
Accident
Vandal Repairs
STO415
Maint
Pavement
Markings
ST0416
-fr-
AQ
AC
Maint
Signs
ST0417
Maint
City Traffic
Signals
ST0418
Maint
State Traffic
Signals
ST0419
AD
City Owned
Lighting
STO420
AE
Other Agency
Events
ST0421
AF
AG
AH
Material
Handling/Other
ST0422
Syringa
Network
STO423
Tree
Trimming
ST0424
205
464
Al
Weed
Spraying
ST0425
AK
AL
AM
AQ
AO
AS
AT
Note
Interest
Note
Principal
AU
AV

_2_ Period 13 expenses and revenues
J_
3
_4_
5 [Account Number
J98I Line 58
199 Line 59
200 Line 60
201JLine 61
202
203
204
205
Description
Total
Grand total
fuel purchased
Other
Maintenance
Admin
Total
Direct
Remainder
New Equip.
Purchase
Equip. Loase
Purchase
Right of Way
Land Purch
Other
Equipment
Engineering
Sidewalks and
Other
Costs
Remainder
To Ba
Allocated
465
Higgins. Jerry
From:
Sent:
To:
Subject:
Ghezzi, Randy
Tuesday, December 10, 2013 10:10 AM
Higgins, Jerry
RE: Street report
Jerry,
1. 0 lane miles constructed
2. 0 lane miles rebuilt
3. 9.06 lane miles with a 2" overlay
4. 11.40 lane miles chip sealed
5. 18.54 lane miles Fog Sealed
6. 23.28 miles micro surfaced
7. 0 bladed or graded lane miles
8. 0 bridge work
9. Any future bridge items you would need to work with Oeirdre on that question.
If you need any further information please feel free to contact me.
Randy
From: Higgins, Jerry
Sent: Monday, December 09, 2013 3:46 PM
To: Ghezzi, Randy
Subject: Street report
Randy, I am working on the street report for this year. I need total lane miles constructed,/ total lane miles rebuilt,
realigned or 2" overlay upgrade,/total lane miles chip sealed or sealcoated,/and total lane miles graded or bladed. I also
need total square feet of bridge deck constructed and total square feet of bridge deck reconstructed or rehabilitated. I
also need a list of future projects, the estimated start year and estimated cost. Of course, I need this information
ASAP. Thanks
466
PREPARED 12/09/2013, 13:23:23

PROGRAM: GM259L
PAGE
City of Pocatello
REVENUE REPORT
100% OF YEAR LAPSED
City of Pocatello
FUND 003
STREET FUND
ACCOUNT
ACCOUNT
DESCRIPTION
300
301
01 00
301
**
302
05 00
99 00
302
**
305
01 00
03 00
f'T-'
"~7
tL-
ANNUAL
ESTIMATE
UNREALIZED
BALANCE
191,466
.00
2,297, 471
2,310 ,438..93
101
2,297,471
12, 967. 93-
PROPERTY
191,466
.00
2,297, 471
2,310 ,438.93^)101
2,297,471
12, 967. 93-
PROPERTY
COUNTY ROAD
MOBILE HOME TAX
28,542
0
1,001.03
.00
342, 482
0
388 ,640., 14/^) 114
342,482
0
46,158 . 1400
PROPERTY
28,542
1,001.03
342, 482
388 ,640..14
114
342,482
46,158. 14-
FRANCHISE
GAS
ELECTRICAL
36,250
29,894
23,814.18
122,803 .37
66
411
435, 000
358, 684
366 ,141 .54

402 ,479 .19
84
112
435, 000
358,684
68,858 . 46
43,795 . 19-
66,144
146,617.55
222
793, 684
768 ,620 .73^<7
793,684
25, 063 . 27
286,152
147,618.58
52
3,433, 637
3,467 ,699 .80
RENTALS & LEASES

RENTAL FACILITIES
OTHER
.00
1 ,950 .00
.00
1 ,950 00
1 ,950 .00 *-*
**
FRANCHISE
300
** *
TAXES
99 00
******** YEAR-TO-DATE ********

ESTIMATED
ACTUAL
%REV
TAXES
PROPERTY
GENERAL
305
320
321
********** CURRENT **********

ACTUAL
%REV
ESTIMATED
101
3,433,637
34, 062. 80-
1,950. 00-
1, 950 . 00-
1, 950. 00-
321
**
RENTAL
320
***
RENTALS & LEASES
.00
01 00
CHARGES FOR SERVICE

PARKS AND RECREATION
GENERAL CHARGES
.00
.00
00
335
**
.00
.00
00
330
***
CHARGES FOR SERVICE
.00
.00
00
INTERGOVERNMENTAL REVENUE
FEDERAL GOVERNMENT
GRANTS
.00
,00
00
FEDERAL GOVERNMENT
.00
,00
00
STATE GOVERNMENT
HIGHWAY USER FEES
OTHER REIMBURSEMENTS
151,238
11,250
438,930.08
.00
290
1,814, 790
135, 000
1, 802 ,459,,49
.00
99
1,814,790
135,000
12,330. 51
135, 000. 00
330
335
340
341
01 00
341
**
342
14 00
99 00
FACILITIES
\Q
/
\
AL'
342
* *
STATE GOVERNMENT
162,488
438,930.08
270
1,949, 790
1,802 ,459,,49
92
1,949,790
147,330. 51
340
** *
162,488
438,930.08
270
1,949, 790
1,802 ,459.,49
92
1,949,790
147,330. 51
467
City of Pocatello
PREPARED 12/09/2013, 13:23:23

PROGRAM: GM259L
PAGE
REVENUE REPORT
100% OF YEAR LAPSED
ACCOUNTING
PERIOD 13/2013
ANNUAL
ESTIMATE
UNREALIZED
BALANCE
City of Pocatello
FUND 003
STREET FUND
ACCOUNT
ACCOUNT
DESCRIPTION
10
20
50
99
00
00
00
00
370
**
370
***
380
381
09 00
10 00
**
381
382
.00
.00
.00
.00
.00
.00
.00
1, 061,.56
.00
1, 061..56
.00
1, 061,.56V>^
MISCELLANEOUS
SALES
RECYCLABLE MATERIAL
SUPPLIES
174
644
.00
.00
2,000
7,607
SALES
818
.00
9,607
0
0
.00
.00
INTERFUND REVENUES
40
DONATIONS
**
0
0
0
0
0
0
0
0
DONATIONS/LOCAL GRANTS
DONATIONS
DEVELOPERS CONTRIBUTION
DONATIONS/LOCAL
GRANTS
0
0
0
0
.00
.00
.00
1,061..56-
1,061..56-
1, 061.,56-
18, 455,.13 \3
2,000
7,607
687..2810,848..13-
21, 142,.41^ 220
9,607
11,535..41-
2, 687,.28
,0
.134
.00
.00
.00
,00
0
0
00
.00
.00
00
.00
.00
DEBT INSTALLMENTS
80 00
PRINCIPAL/LID
81 00
INTEREST/LID
239
0
.00
.00
2,769
0
.00
.00
2,769
0
2,769 .00
.00
DEBT INSTALLMENTS
239
.00
2,769
.00
2,769
2, 769 .00
99 00
MISCELLANEOUS REVENUE
OTHER
481
.00
5,717
2, 072 .22
36
5,717
3,644 .78
**
481
.00
5,717
2, 072 .22
36
5,717
3,644 .78
.00
.00
.00
.00
16,160
0
0
217
5, 975..56
37
.00
.00
9, 946,,44
4584
16,160
0
0
217
10, 184,. 44
,00
,00
9,729..44-
**
385
385
FUEL CHARGES
STREET REPAIRS
LABOR COSTS
OTHER
40 00
40 01
383
383
******** YEAR -TO -DATE ********

ESTIMATED
ACTUAL
%REV
STATE GOVERNMENT
INTERFUND REVENUES
340
342
370
370
382
********** CURRENT **********

ESTIMATED
ACTUAL
%REV
386
02 00
REFUNDS/REIMBURSEMENTS
ACCIDENT
03 00
CITY EMPLOYEES
04 00
99 00
CLAIMS & JUDGEMENTS

OTHER
1, 354
0
0
19
386
**
1, 373
.00
16,377
15, 922..00 W**^?
16,377
380
***
MISCELLANEOUS
2, 911
.00
34,470
39, 136..63
34,470
114
455 .,00
4,666. 63-
468
City of Pocatello
REVENUE REPORT
100% OF YEAR LAPSED
PREPARED 12/09/2013, 13:23:23

PROGRAM: GM259L
PAGE
City of Pocatello
FUND 003
STREET FUND
ACCOUNT
ACCOUNT
DESCRIPTION
**********
ESTIMATED
CURRENT **********
ACTUAL
%REV
MISCELLANEOUS
OTHER FINANCING SOURCES
LOAN PROCEEDS
CAPITAL LEASE FINANCING
SALE OF CITY PROPERTY
0
0
837
.00
.00
.00
837
TRANSFERS
NONRECIPROCAL
393
**
TRANSFERS
390
** *
380
386
390
392
*,
^
10,000
.00
.00
22,088.00-
.00
10,000
32,088.00
321
10,000
22, 088 .00-
9,545
.00
114,540
118,469.00
103
114,540
3, 929 .00-
9,545
.00
114,540
118,469.00
103
114,540
3, 929 .00-
10,382
.00
124,540
150,557.00
121
124,540
26, 017 .00-
GENERAL OPERATIONS
TRANSFERS
RETIREMENT PAYOUT .05%
01 00
.00
.00
.00
**
99 00
390
393
UNREALIZED
BALANCE
0
10,000
393
2001
ANNUAL
ESTIMATE
Uv'
.00
.00 ^
32, 088. 00. / 321
02 00
03 00
05 00
392
******** YEAR-TO-DATE ********

ESTIMATED
ACTUAL
%REV
0
0
393
**
TRANSFERS
.00
.00
.00
390
***
.00
.00
.00
.00
.00
.00
5,542,437
5,462,864.48
5,542,437
79,572.52
DEPT TOTAL GENERAL OPERATIONS

FUND TOTAL STREET FUND
461,933
586,548.66
127
99
469
PREPARED 12/09/2013, 13:33:13

PROGRAM: GM259L
City of Pocatello
PAGE
REVENUE REPORT
100% OF YEAR LAPSED
City of Pocatello
FUND 070
FEDERAL AID PROJECTS

ACCOUNT
ACCOUNT
DESCRIPTION'
6001 GRANT FUNDED

340
341
FEDERAL GOVERNMENT
01 00
GRANTS
341
**
342
10 99
99 00
342
**
343
99 00
343
**
********** CURJ
ESTIMATED
ACTUAL
%REV
ESTIMATED
EAR-TO-DATE ********
ACTUAL
%REV
UNREALIZED
BALANCE
ANNUAL
ESTIMATE
.00
.00
.00
FEDERAL GOVERNMENT
.00
.00
.00
STATE GOVERNMENT
GRANTS
0
0
.00
.00
0
0
.00
163,818.26
0
0
.00
163,818.26-
STATS GOVERNMENT
.00
163,818.26
163,818.26-
LOCAL GOVERNMENT
.00
.00
LOCAL GOVERNMENT
.00
.00
~y
vj
.00
.00
xv
340
***
.00
)'
99 00
MISCELLANEOUS
RE FUNDS / RE I MBURS EMENT S
OTHER
411,587
.00
4,939,000
1,094,371.39
386
**
RE FUNDS / RE I MBURS E MENTS
411,587
.00
4, 939, 000
380
***
MISCELLANEOUS
411,587
.00

TRANSFERS
NONRECIPROCAL
1,874
380
386
390
393
99 00
163,818.26-
163,818.26 \ V
4,939,000
3,844,628.61
1, 094, 371 .39 ^ 22
4,939,000
3,844,628.61
4,939,000
1, 094,371.39
22
4, 939,000
3,844,628.61
.00
22,466
22,466.00
100
22,466
.00
393
**
TRANSFERS
1,874
.00
22,466
22,466.00
100
22,466
.00
390
***
1, 874
.00
22,466
22,466.00
100
22,466
.00
DEPT TOTAL GRANT FUNDED
413,461
.00
4,961,466
1,280,655.65
26
4,961,466
3,680,810.35
FUND TOTAL
413,461
.00
4,961,466
1,280,655.65
26
4, 961,466
3,680,810.35
470
PREPARED 12/09/2013, 13:34:15

PROGRAM: GM259L
City of Pocatello
REVENUE REPORT
100% OF YEAR LAPSED
PAGE
City of Pocatello
FUND 071
STREET SPECIAL PROJECTS

.HX-^VJUIN 1
ACCOUNT
DESCRIPTION
6002 STREET CONSTRUCTION

340
FEDERAL GOVERNMENT
341
GRANTS
01 00
341
**
342
10 99
99 00
ir^B^-sn-n-TtTii
ESTIMATED
IENT **********
ACTUAL
%REV
IJUKi
******** YEAR-TO-DATE ********

ESTIMATED
ACTUAL
%REV
UNREALIZED
BALANCE
ANNUAL
ESTIMATE
.00
.00
.00
FEDERAL GOVERNMENT
.00
.00
.00
STATE GOVERNMENT
GRANTS
.00
.00
.00
10, 000.00
0
0
10,000.00-
.00
342
**
STATE GOVERNMENT
.00
10,000.00
10, 000 . 00-
340
** *
.00
10,000.00
10,000.00-
MISCELLANEOUS
REFUNDS /REIMBURSEMENTS
OTHER
.00
.00
.00
380
386
99 00
386
**
.00
.00
.00
380
* **
MISCELLANEOUS
.00
.00
.00

TRANSFERS
NONRECIPROCAL
.00
300,000.00
300,000.00-
TRANSFERS
.00
300,000.00
300,000.00-
.00
300, 000.00
300,000 .00-
DEPT TOTAL STREET CONSTRUCTION
.00
310,000.00
310, 000.00-
FUND TOTAL STREET SPECIAL PROJECTS
.00
310,000.00
310,000.00-
390
393
99 00
393
**
390
* * * OTHER FINANCING SOURCES
471
City of Pocatello
PROJECT ACTIVITY LISTING SELECTION
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
Proj ecb selection

From project
To project
: STC039
PARAMETERS
ST0530
(0=0nly, R=Range, S=Selective)
Type
Description begins with :
Description contains
. :
.00
To project estimate .
99,999,999,999.99
From project type . . . :
To project type . . .
99
From project sub-type . :
To project sub-type .
99
Account selection
From fiscal year
. . . : 2013
To fiscal year
2013
From account
To account
Type
: R
Account type selection
: Assets: X
From project estimate . :
Sequence options
OPTION: 3 Project
Project options
Print projects without detail (Y/N/O)
Print inactive projects (Y/N)
Print budget projects (Y/N)
Print projects miscellaneous info? (Y/N)
000-0000-000.00-00
Print zero activity accounts
999-9999-999.99-99
(O=0nly, R=Range, S=Selective)

Liabilities: X
(Y/N)
Transaction selection
From period
: 01
From transaction date
: 00/00/0000
Transaction type. . .
: AJ
: N
of 2013
. . :X
Expense: X
Revenue: X
AP
To period
: 13
To transaction date
. 99999999
:X
Print transaction detail? (Y/N)

Print transaction description (Y/N)
Print work order t and job # (Y/NJ
: Y
:Y
: N
Summary options
Print classification totals (Y/N)
Print project estimate totals (Y/N)
Print project totals (Y/N
: Y
: Y
:Y
CR
:X
EN
:X
of 2013
TF
. . :X
BA
472
PROJECT:STC031-RECONST.-ROADS 2"OVERLAY
TYPE
CHK#
TRAN DT REF #
PAGE
]
City of Pocatello
PROJECT ACTIVITY LISTING
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
TYPE: CO-CURRENT CONSTRUCTION
BUDGET
PROJECT-TO-DATE
VOUCH# VEND # DESCRIPTION
03-0000-100..00-00 POOLED CASH

10/12/2012 PR1012
AJ
.00
PAYROLL SUMMARY
93.05-
TRANSACTION TOTAL:
03-2001-430.,10-02 PERS. -NONEXEMPT,FU
09/30/2013 PR1011
AJ
.00
3,687.53
PAYROLL SUMMARY
SUB-TYPE:
STATUS: ACTIVE
YEAR -TO -DATE

TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
.00
93..05-
.00
.00
93 .05-
.00
BALANCE
FISC YR PERIOI
2013
93.05
01
3 ,687.5313
2,588 .36
.00
.00
2013
23,142 .53-
.00
2013
12
1,099 .17
.00
2013
12
.00
AJ
09/30/2013 RE CLASS
AJ
09/27/2013 PR0927
Reclass to cptlz Street

Overlay Projects
PAYROLL SUMMARY
AJ
09/13/2013 PR0913
PAYROLL SUMMARY
6,737 .77
.00
2013
12
AJ
08/30/2013 PR0830
PAYROLL SUMMARY
3,606 .61
.00
2013
11
AJ
07/19/2013 PR0719
PAYROLL SUMMARY
1,557 .39
.00
2013
10
AJ
06/21/2013 PR0621
PAYROLL SUMMARY
2,659 .07
.00
2013
09
AJ
04/26/2013 PR0426
PAYROLL SUMMARY
1,418 .11
.00
2013
07
AJ
03/15/2013 PR0315
PAYROLL SUMMARY
354 .93
.00
2013
06
AJ
12/07/2012 PR1207
PAYROLL SUMMARY
274 .86
.00
2013
03
AJ
11/21/2012 PR1121
PAYROLL SUMMARY
358 .77
.00
2013
02
AJ
10/26/2012 PR102S
PAYROLL SUMMARY
6,173 .72
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
2 .61
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
1 .31-
.00
2013
01
TRANSACTION TOTAL:
03-2001-430 .10-03 PERS. -PART TIME
AJ
09/30/2013 PR1011
.00
351.68
PAYROLL SUMMARY
3,687 .53
.00
.00
.00
243 .34
.00
2013
13
.00
2013
12
108..34
.00
2013
12
351.68-
AJ
09/30/2013 RE CLASS
AJ
09/27/2013 PR0927

Overlay Projects
PAYROLL SUMMARY
AJ
09/13/2013 PR0913
PAYROLL SUMMARY
867..40
.00
2013
12
AJ
08/30/2013 PR0830
PAYROLL SUMMARY
387..66
.00
2013
11
AJ
07/19/2013 PR0719
PAYROLL SUMMARY
181..39
.00
2013
10
AJ
06/21/2013 PR0621
PAYROLL SUMMARY
828..41
.00
2013
09
3,355 .31-
473
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
TYPE
AJ
CHK#
TRAN DT REF #
10/26/2012 PR1026
BUDGET
PROJECT-TO-DATE
PAYROLL SUMMARY
TRANSACTION TOTAL:
03-2001-430..11-05 PERS.- CALL OUT

09/30/2013 PR1011
AJ
.00
PAYROLL SUMMARY
2.27
TRANSACTION TOTAL:
03-2001-430..21-01 MEDICAL
09/30/2013 RE CLASS
AJ
PAGE
I
City of Pocatello
STATUS: ACTIVE
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
1,090 .45
.00
351 .68
.00
.00
2 .27
.00
.00
2 .27
.00
.00
2,635 .94-
BALANCE
FISC YR PERIOt
2013
01
2.272013
13
.00
.00
2013
.00
12
2, 510 .15
.00
2013
12
AJ
09/13/2013 PR0913
.00
.00
Overlay Projects
PAYROLL SUMMARY
AJ
12/07/2012 PR1207
PAYROLL SUMMARY
91 .26
.00
2013
03
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
34 .53
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
17 .27-
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
17 .27
.00
2013
01
.00
.00
.00
6 .93-
.00
2013
.00
12
6 .54
.00
2013
12
TRANSACTION TOTAL:
03-2001-430 .21-02 LIFE
09/30/2013 RECLASS
AJ
AJ
09/13/2013 PR0913
.00
.00
Reclass to cptls Street
Overlay Projects
PAYROLL SUMMARY
AJ
12/07/2012 PR1207
PAYROLL SUMMARY
.31
.00
2013
03
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
.08
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
.04-
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
.04
.00
2013
01
.00
.00
TRANSACTION TOTAL:
.00
AJ
09/13/2013 PR0913
.00
.00
Overlay Projects
PAYROLL SUMMARY
AJ
12/07/2012 PR1207 .
PAYROLL SUMMARY
5..95
.00
2013
03
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
2..40
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
1.,20-
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
1..20
.00
2013
01
03-2001-430..21-03 DENTAL
AJ
09/30/2013 RECLASS
.00
174 .72-
.00
2013
.00
12
166..37
.00
2013
12
.00
474
TYPE
CHK#
TRAN DT REF #
PAGE
3
City of Pocatello
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
SUB-TYPE:
STATUS: ACTIVE
ENCUMBERED
BUDGET
PROJECT-TO- DATE
YEAR -TO -DATE

TRANS AMT
TRANS ENCUMBERED
TRANSACTION TOTAL:
.00
.00
262.81
.00
PAYROLL SUMMARY
.00
219 .72
.00
.00
2013
981 .21-
.00
2013
12
43 .09
.00
2013
12
03-2001-430. 22-00 WORKERS COMPENSATI
BALANCE
FISC YR PERIOI
262.8113
AJ
09/30/2013 PR1011
AJ
09/30/2013 RECLASS
AJ
09/27/2013 PR0927

Overlay Projects
PAYROLL SUMMARY
AJ
09/13/2013 PR0913
PAYROLL SUMMARY
277 .04
.00
2013
12
AJ
08/30/2013 PR0830
PAYROLL SUMMARY
149 .33
.00
2013
11
AJ
07/19/2013 PR0719
PAYROLL SUMMARY
65 .98
.00
2013
10
AJ
06/21/2013 PR0621
PAYROLL SUMMARY
126 .33
.00
2013
09
AJ
04/26/2013 PR0426
PAYROLL SUMMARY
53 .32
.00
2013
07
AJ
03/15/2013 PR0315
PAYROLL SUMMARY
12 .66
.00
2013
06
AJ
12/07/2012
PR1207
PAYROLL SUMMARY
10 .45
.00
2013
03
AJ
11/21/2012 PR1121
PAYROLL SUMMARY
13 .21
.00
2013
02
AJ
10/26/2012 PR1026
PAYROLL SUMMARY
271 .12
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
3 .70
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
1 .93-
.00
2013
01
03-2001-430 .24-03 PERSI

AJ
09/30/2013 PR1011
TRANSACTION TOTAL:
262 .81
.00
.00
790.51
PAYROLL SUMMARY
.00
.00
666 .09
.00
2013
.00
2013
12
124..42
.00
2013
12
790.5113
AJ
09/30/2013 RECLASS
AJ
09/27/2013 PR0927

Overlay Projects
PAYROLL SUMMARY
AJ
09/13/2013 PR0913
PAYROLL SUMMARY
866..76
.00
2013
12
AJ
08/30/2013
PR0830
PAYROLL SUMMARY
452..18
.00
2013
11
AJ
07/19/2013 PR0719
PAYROLL SUMMARY
180..68
.00
2013
10
AJ
06/21/2013 FR0621
PAYROLL SUMMARY
362..36
.00
2013
09
AJ
04/26/2013 PR0426
PAYROLL SUMMARY
147. 36
.00
2013
07
2,874 .40-
475
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
City of Pocatello
TYPE
CHK#
TRAN DT REF #
PAGE
4
ACCOUNTING PERIOD 02/201^
SUB-TYPE:
BUDGET
PROJECT - TO - DATE
DESCRIPTION
VOUCH# VEND #
STATUS: ACTIVE
YEAR -TO -DATE

TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOI
AJ
03/15/2013 PR0315
PAYROLL SUMMARY
36 .90
.00
2013
06
AJ
12/07/2012 PR1207
PAYROLL SUMMARY
28 .79
.00
2013
03
AJ
11/21/2012 PR1121
PAYROLL SUMMARY
37 .28
.00
2013
02
AJ
10/26/2012 PR1026
PAYROLL SUMMARY
756 .92
.00
2013
01.
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
10 .76
.00
2013
01
AJ
10/12/2012
PR1012
PAYROLL SUMMARY
.00
2013
01
5 .59-
TRANSACTION TOTAL:
03-2001-430..24-04 MEDICAL SAVINGS
09/30/2013 RECLASS
AJ
.00
.00
790 .51
.00
.00
80 .13-
.00
.00
2013
.00
12
4 .84
.00
2013
12
AJ
09/13/2013 PR0913

Overlay Projects
PAYROLL SUMMARY
AJ
12/07/2012 PR1207
PAYROLL SUMMARY
18 .98
.00
2013
03
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
56 .31
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
28 .16-
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
28 .16
.00
2013
01
TRANSACTION TOTAL:
.00
.00
.00
525.56
PAYROLL SUMMARY
.00
433 .18
.00
.00
2013
.00
2013
12
92 .38
.00
2013
12
03-2001-430 .25-00 SOCIAL SECURITY

AJ
09/30/2013 PR1011
525 .5613
AJ
09/30/2013 RECLASS
AJ
09/27/2013 PR0927
AJ
09/13/2013
PR0913
PAYROLL SUMMARY
555 .01
.00
2013
12
AJ
08/30/2013 PR0830
PAYROLL SUMMARY
300 .95
.00
2013
11
AJ
07/19/2013 PR0719
PAYROLL SUMMARY
131 .87
.00
2013
10
AJ
06/21/2013 PR0621
PAYROLL SUMMARY
263..59
.00
2013
09
AJ
04/26/2013 PR0426
PAYROLL SUMMARY
105..99
.00
2013
07
AJ
03/15/2013 PR0315
PAYROLL SUMMARY
27..15
.00
2013
06
AJ
12/07/2012 PR1207
PAYROLL SUMMARY
20..20
.00
2013
03
AJ
11/21/2012 PR1121
PAYROLL SUMMARY
27..24
.00
2013
02

Overlay Projects
PAYROLL SUMMARY
1,984 .73-
476
City of Pocatello
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
TYPE
CHK#
TRAN DT REF #
PAGE
5
SUB-TYPE:
BUDGET
PRO JE CT - TO - DATE
VOUCHtf VEND # DESCRIPTION
STATUS: ACTIVE
YEAR - TO - DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOE
AJ
10/26/2012 PR1026
PAYROLL SUMMARY
549..13
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
7..51
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
3..91-
.00
2013
01
TRANSACTION
.00
03- 2001-430. 26-05 CLOTHING ALLOWANCE

09/30/2013 RECLASS
AJ
TOTAL:
.00
525,.56
.00
.00
7..88-
.00
.00
2013
.00
12
7..88
.00
2013
01
AJ
10/12/2012 PR1012

Overlay Projects
PAYROLL SUMMARY
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
3..94-
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
3 .94
.00
2013
01
.00
.00
TRANSACTION TOTAL:
03- 2001-430. 33-10 STREET
007921
7076079 09/23/2013
AP
END DUMP TRAILER 9-6-13/
.00
3,500.00
847 METROQUIP INC
10-5-13; PAVING PROJECTS
TRANSACTION TOTAL:
03- 2002-430. 33-10 STREET

09/30/2013 RECLASS
AJ
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
008693
1443
7076830 09/30/2013
ROLLER FOR PAVING PROJECT
008704
17789
7076705 09/30/2013
456.6 TONS HOT MIX TO PAV
008705
17789
7076705 09/30/2013
90.41 TONS BALLAST FOR
000355
18266
7076575 09/30/2013
CONCRETE WORK FOR PAVING
008508
18266
7075965 09/27/2013
2 MANHOLES FOR STR OPS
007733
4128
7075934 09/16/2013
BROOMS, PAVING SUPPLIES,
007739
1443
7076183 09/16/2013
007740
6612
7076029 09/16/2013
7.94 TONS CSS-1H 50:50 DI
007746
17789
7076080 09/16/2013
226.64 TONS HOT MIX FOR
007747
17789
7076080 09/16/2013
005904
18266
7075431 08/30/2013
2 MANHOLES FOR STR OPS
005577
18264
7075642 08/29/2013
.00
116,789.60
Overlay Projects
WESTERN STATES EQUIP CO
8-27-13/9-23-13
MICKELSEN CONSTRUCTION
E POC. AVE; 9/23/13
HILINE ROAD; 9/30/13
CORNERSTONE CONCRETE
ON HARRISON
SPLIT W/WPC
BONNEVILLE INDUSTRIAL S
ETC. ; 8/28/13
7-30-13/8-26-13
IDAHO ASPHALT SUPPLY
LUTE FOR PAVING; 8/28/13
PAVING BENTON; 8/27/13
PAVING 8TH AVE; 8/29/13
SPLIT W/WPC
STAN'S PRO TOWS
.00
.00
3,500 .00
.00
3,500 .00
.00
.00
116, 983..41-
2013
3, 500 .0012
.00
116, 789.6012
2013
9,500..00
.00
2013
13
28,537 .50
.00
2013
13
949 .33
.00
2013
13
29,680 .00
.00
2013
13
790 .00
.00
2013
12
95..28
.00
2013
12
9,500..00
.00
2013
12
3,017..20
.00
2013
12
14,165..04
.00
2013
12
20,321..25
.0.0
2013
12
371..67
.00
2013
11
89. 00
.00
2013
11
.00
477
City of Pocatello
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
PROJECT:STCO31-RECONST.-ROADS 2"OVERLAY
TYPE
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
CHK#
TRAN DT REF #
SUB-TYPE:
BUDGET
PROJE CT-TO-DATE
VE WATER TRENCH; 8/19/13

STAN'S PRO TOWS
DAY FOR PAVING; 8/28/13
STAN'S PRO TOWS
RFIELD FOR PAVING;8/26/13
FASTENAL COMPANY
PROJECTS; 7/23/13
PAVE 7TH AVE; 8/21/13
METROQUIP INC
9-5-13;PAVING PROJECTS
MARK FOR PAVING; 8/5/13
7-2-13/7-29-13
PAVING SUPPLIES; 7/1/13
S; 6-4-13/7-1-13
METROQUIP INC
TO 8-5-13;PAVING PROJECTS
AY; 2 ADA CORNERS/MANHOLE
FASTENAL COMPANY
PAVING PROJECT 06/18/13
MAIN ST METHANE LEAK
HALLIDAY (6TH AVE&9THAVE)
ROSE & OAKWOOD; 6/10/13
ROSE & 1 MANHOLE
WSHGTN & 1 MNHL ON CTR ST
4/4/13
JENSEN
10/18/12
1 MANHOLE FOR STREET DEPT
000613
17789 MICKELSEN CONSTRUCTION
7068739 10/26/2012
PAVE JENSEN.10/17/12
620.24 TONS HOT MIX TO
000314
6612 IDAHO ASPHALT SUPPLY
7068688 10/24/2012
TO PAVE JENSEN; 10/15/12
2.33 TONS CSS-1-DIL 50/50
TRANSACTION TOTAL:
MOVE CARS OFF CHASE TO PA

005580
18264
7075642 08/29/2013
MOVE CARS OFF 8TH & HALLI
005581
18264
7075642 08/29/2013
MOVE CARS OFF BENTON & GA
005804
15980
7075458 08/29/2013
MARKING PAINT FOR PAVING
005808
17789
7075564 08/29/2013
005434
847
7075563 08/27/2013
END DUMP TRAILER 8-6-13/
005107
4128
7075390 08/19/2013
SHOVELS,BROOMS,& PAINT TO
004925
1443
7075675 08/13/2013
002964
4128
7074803 07/25/2013
SHOVELS, BROOMS, ETC.;
002981
1443
7075047 07/25/2013
003138
847
7074942 07/25/2013
END DUMP TRAILER 7-6-13
002749
18266
7074723 07/23/2013
VALLEYGUTTER @ 6TH/HALLID
002505
15980
7074858 07/16/2013
PAINT TO MARK ROAD FOR
7074944 07/16/2013
002512
17789
15.31 TONS PEA GRAVEL FOR
001120
17789
7074437 06/28/2013
STR DEPT SPLIT FOR PAVING
000779
17789
7074437 06/26/2013
7.22 TONS HOT MIX FOR MEL
000138
18266
7074106 06/12/2013
VALLEY GUTTER00AKWOOD/MEL
007215
18266
7073398 05/09/2013
1 VALLEY GUTTER & MAPLE/
004900
4128
7073025 04/15/2013
PAVING SUPPLIES/TOOLS;
003095
17789
7069638 11/30/2012
412.55 TONS HOT MIX:PAVE
000606
18266
7068624 10/26/2012
03-2002-500.80-01 STREETS AND ROADWA

AJ
09/30/2013 RECLASS
.00
152,227.19

Overlay Projects
TRANSACTION TOTAL:
PAGE
ACCOUNTING PERIOD 02/201-?

STATUS: ACTIVE
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOE
89.00
.00
2013
11
56.00
.00
2013
11
11.99
.00
2013
11
15,802.50
.00
2013
11
3,500.00
.00
2013
11
122.36
.00
2013
11
9,500.00
.00
2013
11
309.08
.00
2013
10
9,500.00
,00
2013
10
3,500.00
,00
2013
10
8,227.00
.00
2013
10
9.59
.00
2013
10
76.55
.00
2013
10
14,964.74
.00
2013
09
451.25
.00
2013
09
12,347.50
.00
2013
09
4,096.25
.00
2013
08
637.74
.00
2013
07
12,892.24
.00
2013
02
395.00
00
2013
01
19,382.55
00
2013
01
885.40
00
2013
01
116,789.60
00
.00
152,227.19
00
00
152,227.19
00
152,227.192013
12
478
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
TYPE
CHK#
TRAN DT REF #
10/26/2012 PR1026
PROJECT - TO - DATE
I3UDGET
DESCRIPTION
VOUCH# VEND f f
5 3 - 5 3 0 0 - 4 1 6 . 6 4 - 9 9 OTHER MISC. CONTRA

AJ
09/30/2013 PR1011
AJ
.00
PAYROLL SUMMARY
41.36
PAYROLL SUMMARY
TRANSACTION
TOTAL:
ASSETS :
EXPENDITURES:
CLASSIFICATION TOTALS:
TRANSACTION TOTAL:
ESTIMATE COMPARISON:
(ACTUAL) SUMMARY TOTAL:
PAGE
7
ACCOUNTING PERIOD 0 2 / 2 0 1 4
City of Pocatello
.00
.00
278,085.46
278,085.46
STATUS: ACTIVE
SUB-TYPE:
YEAR - TO - DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
.00
20.41
.00
.00
2013
41.3613
20.95
.00
2013
01
41.36
.00
93 . 0 5 278,178.51
278,085.46
.00
.00
.00
278,085.46278,085.46-
.00
479
City of Pocatello
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
PROJECT:STC032-RECONST.-BRIDGE, CULVERTS
TYPE
CHK#
TRAN DT REF #
BUDGET
PROJECT-TO-DATE
PAGE
G
SUB-TYPE:
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
.00
490.00
.00
.00
2013
240.00
.00
2013
730.00
.00
.00
730.00
03-2001-500. 80-99 OTHER INFRASTRUCTU
000227
1071 POCATELLO READY-MIX INC
AP
7076747 09/30/2013
CONCRETE FOR BANNOCK HWY
CATCH BASIN; 9/30/2013
007507
19219 ROBERTSON MANUFACTURING
AP 7073953 05/20/2013
4 24'Xl.25 ' GRADE RINGS;
4/12/12
TRANSACTION TOTAL:
PROJECT : STC032 ==-==-==
P R O J E C T
T O T A L S
TRANSACTION TOTAL:
00
00
STATUS: ACTIVE
BALANCE
FISC YR PERIOI
730.0013
08
EXPENDITURES:
730 .00
730.00
730.00
730.00
.00
.00
00
730.00730.00-
00
480
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
PROJECT:STC038-SNOW REMOVAL/SANDING/SALT
TYPE
CHK#
TRAN DT REF #
PAGE
9
City of Pocatello

TYPE: OP-OPERATIONS NONBALANCING
STATUS: ACTIVE
YEAR -TO -DATE

TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
.00
95,683.25
PAYROLL SUMMARY
.00
396 .05
.00
.00
95, 683.2513
2013
BUDGET
PROJECT - TO - DATE
03-2001-430 .10-02 PERS. -NOHEXEMPT,FU

09/30/2013 PR1011
AJ
SUB-TYPE:
AJ
09/27/2013
PR0927
PAYROLL SUMMARY
387 .78
.00
2013
12
AJ
06/21/2013 PR0621
PAYROLL SUMMARY
581 .66
.00
2013
09
AJ
05/24/2013 PR0524
PAYROLL SUMMARY
4,431 .81
.00
2013
08
AJ
05/10/2013 PR0510
PAYROLL SUMMARY
5,200 .37
.00
2013
08
AJ
04/26/2013 PR0426
PAYROLL SUMMARY
594 .67
.00
2013
07
AJ
04/12/2013 PR0412
PAYROLL SUMMARY
639 .72
.00
2013
07
AJ
03/29/2013 PR0329
PAYROLL SUMMARY
1,858 .80
.00
2013
06
AJ
03/15/2013 PR0315
PAYROLL SUMMARY
7,733 .91
.00
2013
06
AJ
03/01/2013 PR0301
PAYROLL SUMMARY
9,328 .39
.00
2013
06
AJ
02/15/2013 PR0215
PAYROLL SUMMARY
10,941 .99
.00
2013
05
AJ
02/01/2013 PR0201
PAYROLL SUMMARY
10,180 .99
.00
2013
05
AJ
01/18/2013 PR0118
PAYROLL SUMMARY
17,496 .36
.00
2013
04
AJ
01/04/2013
PR0104
PAYROLL SUMMARY
13,501 .89
.00
2013
04
AJ
12/21/2012 PR1221
PAYROLL SUMMARY
6,136..92
.00
2013
03
AJ
12/07/2012 PR1207
PAYROLL SUMMARY
836..80
.00
2013
03
AJ
11/21/2012 PR1121
PAYROLL SUMMARY
1, 979..05
.00
2013
02
AJ
11/09/2012
PR1109
PAYROLL SUMMARY
3,456,.09
.00
2013
02
TRANSACTION TOTAL:
95,683..25
.00
.00
1,139.45
PAYROLL SUMMARY
,00
92.,27
.00
.00
2013
03-2001-430 .10-03 PERS. -PART TIME

AJ
06/21/2013 PR0621
1, 139.4509
AJ
05/24/2013 PR0524
PAYROLL SUMMARY
619..30
.00
2013
08
AJ
05/10/2013 PR0510
PAYROLL SUMMARY
427. 88
.00
2013
08
TRANSACTION TOTAL:
1,139. 45
.00
.00
11,870.25
PAYROLL SUMMARY
00
1,995. 73
.00
.00
03-2001-430 .11-05 PERS. -CALL OUT

AJ
03/15/2013 PR0315
11, 870 .2506

2013
481
City of Pocatello
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
TYPE
CHK#
TRAN DT REF #
BUDGET
PROJECT-TO-DATE
PAGE
1C
SUB-TYPE:
STATUS: ACTIVE
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOE
AJ
03/01/2013 PR0301
PAYROLL SUMMARY
3,432 .59
.00
2013
06
AJ
02/15/2013
PR0215
PAYROLL SUMMARY
1,738 .87
.00
2013
05
AJ
02/01/2013 PR0201
PAYROLL SUMMARY
188 .88
.00
2013
05
AJ
01/04/2013
PR0104
PAYROLL SUMMARY
2,493 .56
.00
2013
04
AJ
11/21/2012 PR1121
PAYROLL SUMMARY
1,915 .00
.00
2013
02
AJ
11/09/2012 PR1109
PAYROLL SUMMARY
105 .62
.00
2013
02
TOTAL:
11,870 .25
.00
.00
20, 837.20
PAYROLL SUMMARY
.00
2,764 .30
.00
.00
20, 837.202013
08
TRANSACTION
03-2001-430 .21-01 MEDICAL
05/10/2013 PR0510
AJ
AJ
04/12/2013
PR0412
PAYROLL SUMMARY
247 .45
.00
2013
07
AJ
03/01/2013 PR0301
PAYROLL SUMMARY
5,122 .08
.00
2013
06
AJ
02/01/2013 PR0201
PAYROLL SUMMARY
4,289 .29
.00
2013
05
AJ
01/04/2013 PR0104
PAYROLL SUMMARY
6,479 .44
.00
2013
04
AJ
12/07/2012 PR1207
PAYROLL SUMMARY
446 .71
.00
2013
03
AJ
11/09/2012 PR1109
PAYROLL SUMMARY
1,487 .93
.00
2013
02
20, 837 .20
.00
.00
6 .66
.00
.00
2013
54.4608
TRANSACTION TOTAL:
54.46
03-2001-430 .21-02 LIFE

05/10/2013 PR0510
AJ
.00
PAYROLL SUMMARY
AJ
04/12/2013 PR0412
PAYROLL SUMMARY
.70
.00
2013
07
AJ
03/01/2013 PR0301
PAYROLL SUMMARY
13 .43
.00
2013
06
AJ
02/01/2013 PR0201
PAYROLL SUMMARY
11 .42
.00
2013
05
AJ
01/04/2013 PR0104
PAYROLL SUMMARY
17..25
.00
2013
04
AJ
12/07/2012 PR1207
PAYROLL SUMMARY
1..01
.00
2013
03
AJ
11/09/2012 PR1109
PAYROLL SUMMARY
3..99
.00
2013
02
TOTAL:
54.,46
.00
.00
1,370.88
PAYROLL SUMMARY
,00
185,.53
.00
.00
TRANSACTION
03-2001-430 .21-03 DENTAL
AJ
05/10/2013 PR0510
2013
482
1, 370.8803
City of Pocatello
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
TYPE
CHK#
TRAN DT REF #
BUDGET
PROJECT-TO-DATE
VOUCH# VEND #
DESCRIPTION
PAGE
i:
ACCOUNTING PERIOD 02/201-;
SUB-TYPE:
STATUS: ACTIVE
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOI
AJ
04/12/2013 PR0412
PAYROLL SUMMARY
15 .91
.00
2013
07
AJ
03/01/2013 PR0301
PAYROLL SUMMARY
339 .91
.00
2013
06
AJ
02/01/2013 PR0201
PAYROLL SUMMARY
277 .03
.00
2013
05
AJ
01/04/2013 PR0104
PAYROLL SUMMARY
415 .93
.00
2013
04
AJ
12/07/2012
PR1207
PAYROLL SUMMARY
28 .79
.00
2013
03
AJ
11/09/2012 PR1109
PAYROLL SUMMARY
107 .78
.00
2013
02
TRANSACTION TOTAL:
1,370 .88
.00
4,062.17
.00
PAYROLL SUMMARY
.00
22 .54
.00
.00
20-13
03-2001-430 .22-00 WORKERS COMPENSATI

09/30/2013 PR1011
AJ
4, 062.1713
AJ
09/27/2013
PR0927
PAYROLL SUMMARY
15 .62
.00
2013
12
AJ
06/21/2013
PR0621
PAYROLL SUMMARY
26 .73
.00
2013
09
AJ
05/24/2013
PR0524
PAYROLL SUMMARY
191 .17
.00
2013
08
AJ
05/10/2013 PR0510
PAYROLL SUMMARY
212 .76
.00
2013
08
AJ
04/26/2013
PR0426
PAYROLL SUMMARY
21 .85
.00
2013
07
AJ
04/12/2013 PR0412
PAYROLL SUMMARY
23 .88
.00
2013
07
AJ
03/29/2013 PR0329
PAYROLL SUMMARY
69 .31
.00
2013
06
AJ
03/15/2013
PR0315
PAYROLL SUMMARY
354 .90
.00
2013
06
AJ
03/01/2013 PR0301
PAYROLL SUMMARY
474 .13
.00
2013
06
AJ
02/15/2013 PR0215
PAYROLL SUMMARY
475 .40
.00
2013
05
AJ
02/01/2013 PR0201
PAYROLL SUMMARY
387 .26
.00
2013
05
AJ
01/18/2013 PR0118
PAYROLL SUMMARY
647 .37
.00
2013
04
AJ
01/04/2013 PR0104
PAYROLL SUMMARY
593..93
.00
2013
04
AJ
12/21/2012 PR1221
PAYROLL SUMMARY
231..85
.00
2013
03
AJ
12/07/2012 PR1207
PAYROLL SUMMARY
33..42
.00
2013
03
AJ
11/21/2012 PR1121
PAYROLL SUMMARY
145..19
.00
2013
02
AJ
11/09/2012 PR1109
PAYROLL SUMMARY
134..86
.00
2013
02
483
City of Pocatello
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
TYPE
CHK#
THAN DT REF
tt
SUB-TYPE:
STATUS: ACTIVE
BALANCE
FISC YR PERIOE
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
TOTAL:
4,062 .17
.00
11,354.07
.00
PAYROLL SUMMARY
.00
64 .46
.00
.00
11, 354.0713
2013
BUDGET
PROJECT - TO - DATE
TRANSACTION
03-2001-430..24-03 PERSI
09/30/2013 PR1011
AJ
PAGE
12
AJ
09/27/2013 PR0927
PAYROLL SUMMARY
43 .90
.00
2013
12
AJ
06/21/2013 PR0621
PAYROLL SUMMARY
70 .03
.00
2013
09
AJ
05/24/2013 PR0524
PAYROLL SUMMARY
524 .80
.00
2013
08
AJ
05/10/2013 PR0510
PAYROLL SUMMARY
589 .82
.00
2013
08
AJ
04/26/2013
PR0426
PAYROLL SUMMARY
61 .79
.00
2013
07
AJ
04/12/2013
PR0412
PAYROLL SUMMARY
66 .92
.00
2013
07
AJ
03/29/2013 PR0329
PAYROLL SUMMARY
193 .13
.00
2013
06
AJ
03/15/2013 PR0315
PAYROLL SUMMARY
996 .73
.00
2013
06
AJ
03/01/2013 PR0301
PAYROLL SUMMARY
1,331 .89
.00
2013
06
AJ
02/15/2013
PR0215
PAYROLL SUMMARY
1,317 .77
.00
2013
05
AJ
02/01/2013 PR0201
PAYROLL SUMMARY
1,083 .67
.00
2013
05
AJ
01/18/2013 PR0118
PAYROLL SUMMARY
1,824 .68
.00
2013
04
AJ
01/04/2013 PR0104
PAYROLL SUMMARY
1,681 .16
.00
2013
04
AJ
12/21/2012 PR1221
PAYROLL SUMMARY
637 .64
.00
2013
03
AJ
12/07/2012 PR1207
PAYROLL SUMMARY
88 .41
.00
2013
03
AJ
11/21/2012 PR1121
PAYROLL SUMMARY
404 .68
.00
2013
02
AJ
11/09/2012 PR1109
PAYROLL SUMMARY
372 .59
.00
2013
02
TOTAL:
11,354..07
.00
.00
3,452.62
PAYROLL SUMMARY
.00
4..96
.00
.00
2013
TRANSACTION
03-2001-430 .24-04 MEDICAL SAVINGS
AJ
05/10/2013 PR0510
3, 452.6208
AJ
04/12/2013 PR0412
PAYROLL SUMMARY
.54
.00
2013
07
AJ
03/01/2013 PR0301
PAYROLL SUMMARY
896..64
.00
2013
06
AJ
02/01/2013 PR0201
PAYROLL SUMMARY
108..50
.00
2013
05
AJ
01/04/2013 PR0104
PAYROLL SUMMARY
2,438. 27
.00
2013
04
484
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
City of Pocatello
TYPE
CHK#
TRAN DT REF #
TYPE: OP-OPERATIONS NONEALANCING
BUDGET
PROJECT-TO-DATE
VOUCH ftVEND # DESCRIPTION
ACCOUNTING
SUB-TYPE:
PAGE
13
PERIOD 02/2014
STATUS: ACTIVE
YEAR -TO -DATE

TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
AJ
12/07/2012 PR1207
PAYROLL SUMMARY
.75
.00
2013
03
AJ
11/09/2012 PR1109
PAYROLL SUMMARY
2 .96
.00
2013
02
3,452 .62
.00
8, 145 . 97
.00
PAYROLL SUMMARY
.00
40 .61
.00
.00
2013
TRANSACTION TOTAL:
03-2001-430,.25-00 SOCIAL SECURITY
09/30/2013 PR1011
AJ
8, 145.9713
AJ
09/27/2013 PR0927
PAYROLL SUMMARY
29 .03
.00
2013
12
AJ
06/21/2013
PR0621
PAYROLL SUMMARY
50 .92
.00
2013
09
AJ
05/24/2013 PR0524
PAYROLL SUMMARY
383 .80
.00
2013
08
AJ
05/10/2013 PR0510
PAYROLL SUMMARY
401 .49
.00
2013
08
AJ
04/26/2013
PR0426
PAYROLL SUMMARY
44 .32
.00
2013
07
AJ
04/12/2013 PR0412
PAYROLL SUMMARY
46 .64
.00
2013
07
AJ
03/29/2013 PR0329
PAYROLL SUMMARY
139 .59
.00
2013
06
AJ
03/15/2013 PR0315
PAYROLL SUMMARY
750 .33
.00
2013
06
AJ
03/01/2013 PR0301
PAYROLL SUMMARY
940 .70
.00
2013
06
AJ
02/15/2013 PR0215
PAYROLL SUMMARY
968 .64
.00
2013
05
AJ
02/01/2013 PR0201
PAYROLL SUMMARY
747 .16
.00
2013
05
AJ
01/18/2013 PR0118
PAYROLL SUMMARY
1,336 .27
.00
2013
04
AJ
01/04/2013 PR0104
PAYROLL SUMMARY
1,185 .06
.00
2013
04
AJ
12/21/2012 PR1221
PAYROLL SUMMARY
464 . 74
.00
2013
03
AJ
12/07/2012 PR1207
PAYROLL SUMMARY
59 .28
.00
2013
03
AJ
11/21/2012 PR1121
PAYROLL SUMMARY
301 .35
.00
2013
02
AJ
11/09/2012 PR1109
PAYROLL SUMMARY
256,.04
.00
2013
02
TRANSACTION TOTAL:
8,145..97
.00
.00
1,150.55
PAYROLL SUMMARY
,00
149,.26
.00
.00
2013
PAYROLL SUMMARY
280.34
00
2013
03-2001-430,.26-04 MEAL TICKETS

AJ
03/15/2013 PR0315
AJ
03/01/2013 PR0301
485
1, 150.5506
06
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
City of Pocatello
TYPE
CHK#
TRAN DT REF #
PAGE
1ACCOUNTING PERIOD 02/201-
SUB-TYPE:
BUDGET
PROJECT - TO - DATE
STATUS: ACTIVE
YEAR - TO - DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIO!
AJ
02/15/2013 PR0215
PAYROLL SUMMARY
176..25
.00
2013
05
AJ
02/01/2013 PR0201
PAYROLL SUMMARY
7 .18
.00
2013
05
AJ
01/18/2013 PR0118
PAYROLL SUMMARY
126 .04
.00
2013
04
AJ
01/04/2013 PR0104
PAYROLL SUMMARY
294 .81
.00
2013
04
AJ
11/21/2012 PR1121
PAYROLL SUMMARY
102 .19
.00
2013
02
AJ
11/09/2012 PR1109
PAYROLL SUMMARY
14 .48
.00
2013
02
1,150 .55
.00
.00
.00
2013
68.7706
112 .59
.00
2013
04
68 .77
.00
.00
182 .40
.00
.00
182 .40
.00
.00
16 .89
.00
.00
53, 822.9813
2013
1,088 .36
.00
2013
13
1,088 .36
.00
2013
13
567 .84
.00
2013
13
1,073 .54
.00
2013
13
16 .89
.00
2013
12
16 .89
.00
2013
11
16 .89
.00
2013
10
16 .89
.00
2013
08
16.,89
.00
2013
08
166..41
.00
2013
07
800..00
.00
2013
06
TRANSACTION TOTAL:
.00
PAYROLL SUMMARY

03/15/2013 PR0315
AJ
AJ
68.77
PAYROLL SUMMARY
01/04/2013 PR0104
TRANSACTION TOTAL:
03- 2001-430. 32-12 GAS AND OIL - DIRE
004666
AP 7070409 12/12/2012
BULK LUBE FOR VEH/EQUIP "
.00
182.40
5845 SCHAEFFER MFG. CO.
LUBE FOR SANDERS;11/30/12
TRANSACTION TOTAL:
03- 2001-430. 32-14 SALTS AND CHLORIDE

1542
008698
AP 7076744 09/30/2013
WATER SERVICE LINE FOR BR
11556
000597
95 09/30/2013
AP
NORTH AMERICAN SALT CO
11556
000596
95 09/27/2013
AP
000595
11556
95 09/26/2013
AP
000594
AP
11556
95 09/20/2013
1542
AP 7076108 09/16/2013
007736
WATER SERVICE LINE FOR
AP 7075599 08/06/2013
1542
004780
WATER SERVICE LINE FOR BR
1542
AP 7074970 07/08/2013
002417
WATER SERVICE FOR BRINE P
1542
AP 7073933 05/30/2013
008122
WATER SERVICE FOR BRINE
1542
AP 7073933 05/06/2013
007079
1542
AP 7073223 04/11/2013
004825
003250
AP 7072615 03/28/2013
17789
4 DAYS OF BELLY DUMP TRK
.00
53,822.98
POCATELLO CITY OF-UTILI
INE PLANT; 9/27/13
WELLS FARGO PURCHASE CA
salt for winter street ma
BRINE PLANT; 8/28/13
INE PLANT; 7/26/13
LANT; 6/28/13
PLANT; 5/28/13
PLANT; 4/26/13
PLANT; 3/28/13
TO PICK UP SALT;MARCH2013
.00
43 .82-
2013
486
182.4003
City of Pocatello
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
TYPE
CHK#
AP
AP
AP
AP
88
AP
88
AP
7071931
AP
7072645
AP
87
AP
87
AP
87
AP
87
AP
87
AP
87
AP
87
AP
87
AP
87
AP
7071784
AP
7070978
AP
7070933
AP
7070846
AP
7070948
AP
7070948
AP
7070948
AP
7070948
AP
86
AP
TRAN DT REF #
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
salt for ice and snow rem
TO PICK UP SALT; FEE 2013
PLANT; 2/28/13
salt for snow and ice rem
salt for ice removal 3 in
salt fo snow and ice remo
TO PICK UP SALT; 1/31/13
PLANT; 1/28/13
LOWE'S (ATLANTA)
PLANT; 1/16/13
ELECTRICAL WHOLESALE SU
E PLANT; 1/17/13
ER STREET MAINT; 1/14/13
Salt picked up from Ogden
17501 HOSEPOWER USA
03/24/2013
003915
11556
03/24/2013
003916
11556
03/24/2013
003917
11556
03/24/2013
003918
11556
03/24/2013
003919
11556
03/12/2013
002023
17789
03/12/2013
002054
1542
02/24/2013
001249
11556
02/24/2013
001251
11556
02/24/2013
001252
11556
02/24/2013
001253
11556
02/24/2013
001254
11556
02/24/2013
001255
11556
02/24/2013
001256
11556
02/24/2013
001257
11556
02/24/2013
001258
11556
02/12/2013
009445
17789
01/31/2013
007916
1542
007654
18243
01/30/2013
15 REBAR PINS FOR BRINE
007671
390
01/30/2013
CIRCUIT BREAKERS FOR BRIN
17789
007696
01/30/2013
326.39 TONS SAND FOR WINT
007697
17789
01/30/2013
007698
17789
01/30/2013
007699
17789
01/30/2013
008601
11556
01/27/2013

007232
7070878 01/22/2013
PAGE
1.
ACCOUNTING PERIOD 02/201<
STATUS: ACTIVE
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
557.50
.00
2013
06
1,077.25
.00
2013
06
1,065.75
.00
2013
06
2,671.25
.00
2013
06
1,068.50
.00
2013
06
2,800.00
.00
2013
06
212.69
.00
2013
06
1,103.50
.00
2013
05
2,139.75
.00
2013
05
555.25
.00
2013
05
509.75
.00
2013
05
1,084.50
.00
2013
05
1,072.50
.00
2013
05
1,091.75
.00
2013
05
1,064.25
.00
2013
05
1,061.50
.00
2013
05
2,800.00
.00
2013
05
134.37
.00
2013
04
21.00
.00
2013
04
121.87
.00
2013
04
1,305.56
.00
2013
04
610.88
.00
2013
04
1,478.36
.00
2013
04
1,292.00
.00
2013
04
3,196.25
.00
2013
04
67.20
.00
2013
04
BALANCE
FISC YR PERIO]
487
City of Pocatello
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
TYPE
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
CHK#
TRAN DT REF #
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
VOUCHft VEND # DESCRIPTION
BRAIDED HOSE FOR BRINE PL

007233
17501
7070878 01/22/2013
HOSE ASSY FOR BRINE PLANT
007240
17789
7070948 01/22/2013
197.91 TONS SAND FOR MINT
007241
17789
7070948 01/22/2013
51.53 TONS SAND FOR WINT006991
231
7070805 01/15/2013
TARPS FOR BRINE PLANT;
007034
17789
7070948 01/15/2013
007035
17789
7070948 01/15/2013
007039
1542
7070978 01/15/2013
005364
17789
7070360 12/26/2012
7070352 12/26/2012
005415
18243
SUPPLIES FOR BRINE PLANT;
005430
7070360 12/26/2012
17789
005431
17789
7070360 12/26/2012
005432
7070360 12/26/2012
17789
3947
005263
7070238 12/24/2012
27 CONSTRUCTION BLOCKS FO
006065
11556
85 12/23/2012
006066
85 12/23/2012
11556
006067
85 12/23/2012
11556
006069
85 12/23/2012
11556
006070
11556
85 12/23/2012
006071
11556
85 12/23/2012
11556
006072
85 12/23/2012
DULTMEIER SALES
17501
004663
7070301 12/12/2012
ADAPTERS FOR SALT BRINE
1542
004675
7070386 12/12/2012
004716
20895
7070419 12/12/2012
4464.15 GALLON BEET JUICE
002606
18243
7069622 11/29/2012
SUPPLIES FOR SALT BRINE
002607
1034
7069663 11/29/2012
PAGE
1
ANT; 1/3/13
HOSEPOWER USA
1/9/13
CAL RANCH STORES - POCA
1/8/13
PLANT; 12/28/12
ER STREET MAIN; 12/11/12
LOWE'S (ATLANTA)
12/20/12
ER STREET MAINT;12/12/12
MICKELSSN CONSTRUCTION
CASTLE CONCRETE COMPANY
R BRINE PLANT; 11/29/12
road salt for snow remova
electric motor for brine
HOSEPOWER USA
11/21/12
PLANT; 11/28/12
SMITH FERTILIZER & GRAI
WINTER RD MAINT;11/30/12
LOWE'S (ATLANTA)
PLANT; 11/20/12
PARTNER STEEL CO INC
PLANT; 11/20/12
STATUS: ACTIVE
BALANCE
FISC YR PERIOI
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
84.12
00
2013
04
791.64
.00
2013
04
206.12
00
2013
04
114.78
.00
2013
04
1,096.68
.00
2013
04
1,241.12
.00
2013
04
27.57
.00
2013
04
698.52
,00
2013
03
43.67
,00
2013
03
622.80
.00
2013
03
588.64
.00
2013
03
540.20
.00
2013
03
945.00
.00
2013
03
518.25
.00
2013
03
526.00
.00
2013
03
910.14-
.00
2013
03
522.75
.00
2013
03
516.50
.00
2013
03
488.75
,00
2013
03
796.76
.00
2013
03
16.91
00
2013
03
66.73
00
2013
03
4,687.36
00
2013
03
13.41
00
2013
02
60.09
00
2013
02
488
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
City of Pocatello
TYPE
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
CHK#
TRAN DT REF
ft
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
VOUCHtt VEND 1* DESCRIPTION
002389
1029
7069660 11/26/2012
PARTS FOR PUMP AT BRINE
003864 11556
84 11/25/2012
003865 11556
84 11/25/2012
003866 11556
84 11/25/2012
003867 11556
84 11/25/2012
84 11/25/2012
003868 11556
002070 17501
7069568 11/14/2012
HOSE, COUPLERS, & ADAPTER
002073
1029
7069660 11/14/2012
BALL VALVE FOR SALT BRINE
001883
18243
7069622 11/07/2012
BALL VALVE FOR SALT BRINE
001884 17501
7069568 11/07/2012
HOSE ASSEMBLY FOR BRINE
001886
20567
7069649 11/07/2012
001887
1542
7069675 11/07/2012
PARAMOUNT SUPPLY CO
PLANT; 11/6/12
road salt for snow and ic
HOSEPOWER USA
FOR BRINE PLANT; 10/26/12
PARAMOUNT SUPPLY CO
PLANT; 10/30/12
LOWE'S (ATLANTA)
PLANT; 10/24/12
HOSEPOWER USA
STATUS: ACTIVE
BALANCE
FISC YR PERIOD
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
166..59
.00
2013
02
525 .00
.00
2013
02
524..50
.00
2013
02
534 .00
.00
2013
02
1,030 .75
.00
2013
02
1, 046 .00
.00
2013
02
206 .54
.00
2013
02
206 .99
.00
2013
02
43 .98
.00
2013
02
123 .80
.00
2013
02
44 .68
.00
2013
02
16 .89
.00
2013
02
53, 822 .98
.00
.00
4 .49
.00
4 .49
.00
.00
41 .56
.00
.00
2013
56 .80
.00
2013
04
203..40
.00
2013
04
9,093 ,.00
.00
2013
04
903..31
.00
2013
03
669..61
.00
2013
03
8..70
.00
2013
02
18..36
.00
2013
02
.00
2013
02
PLANT; 10/24/12
NGSS INC
10/29/12
PLANT; 10/26/12
TRANSACTION TOTAL:
.00
4.49
03- 2001-430. 32-99 OTHER OPERATING SU
005253
2769 ACE HARDWARE & ELEMENT
AP 7070196 12/24/2012
ZIPLOC BAGS FOR BRINE SAM
PLES TO SEND LAB; 12/13/12
TRANSACTION TOTAL:
03- 2001-430. 33-07 EQUIPMENT
007772
231
AP 7070805 01/31/2013
SHACKLES FOR PLOW ON #3;
007907
1034
AP 7070967 01/31/2013
METAL FOR #3 PLOW REPAIR;
AP 7070799 01/31/2013
007920
4128
SHACKLES FOR PLOW ON #3;
AP 7070874 01/30/2013
007692
20909
ONE NEW SNOW PLOW PLUS
AP 7070331 12/26/2012
005355
17657
4 PLOW BLADES FOR WINTER
AP 7070359 12/12/2012
004671
847
6 SPINNERS FOR SANDERS;
002611
15980
AP 7069538 11/29/2012
PARTS FOR PLOWS & SANDERS
AP 7069482 11/26/2012
002381
231
DUST PLUG FOR PLOWS & SAN
001997
2640
AP 7069131 11/13/2012
1997 GRADER ICE BUSTER
PAGE
17
.00
12,494.74
1/25/13
1/30/13
1/25/13
HENKE MANUFACTURING COR
FREIGHT; 1/22/13
INTERWEST SUPPLY CO INC
ROAD MAINT; 12/12/12
METROQUIP INC
11/29/12
FASTENAL COMPANY
11/13/12
DERS; 11/13/12
IDAHO TRANSPORTATION DE
T09062
TRANSACTION TOTAL:
.00
1,500. 00
4.492013
12, 494.7404
_^^
12,494. 74
^
^
>^
03
.00
489
TYPE
CHK#
TRAN DT REF #
STATUS: ACTIVE
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
YEAR -TO -DATE

TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
.00
1, 337.77
PAYROLL SUMMARY
.00
1, 064,.71
.00
.00
2013
273..06
.00
2013
1,337,.77
.00
342.45
.00
PAYROLL SUMMARY
.00
342..45
.00
.00
TRANSACTION TOTAL :
342,.45
.00
444.24
.00
PAYROLL SUMMARY
.00
444..24
.00
.00
444 .24
.00
.00
1 .19
.00
.00
TRANSACTION TOTAL :
1..19
.00
30.84
.00
30 .84
.00
.00
30 .84
.00
.00
7..51
31-3008-443 .10-02 PERS.-NONEXEMPT,FU

02/01/2013 PR0201
AJ
AJ
PAGE
18
City of Pocatello
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
01/18/2013 PR0118
PAYROLL SUMMARY
TRANSACTION TOTAL :
31-3008-443 .11-05 PERS.-CALL OUT

03/15/2013 PR0315
AJ
31-3008-443 .21-01 MEDICAL

02/01/2013 PR0201
AJ
TRANSACTION TOTAL :
31-3008-443 .21-02 LIFE
02/01/2013 PR0201
AJ
31-3008-443 .21-03 DENTAL

02/01/2013 PR0201
AJ
.00
PAYROLL SUMMARY
.00
PAYROLL SUMMARY
1.19
TRANSACTION TOTAL:
03/15/2013 PR0315
AJ
.00
PAYROLL SUMMARY
38.35
BALANCE
FISC YR PERIOD
1",337.7705
04
2013
342.4506
2013
444.2405
2013
1.1905
2013
30.8405
.00
.00
2013
38.3506
AJ
02/01/2013 PR0201
PAYROLL SUMMARY
24 .40
.00
2013
05
AJ
01/18/2013 PR0118
PAYROLL SUMMARY
6..44
.00
2013
04
38 .35
.00
.00
35 .62
.00
.00
2013
TRANSACTION TOTAL :
31-3008-443 .24-03 PERSI
AJ
03/15/2013 PR0315
.00
175.74
PAYROLL SUMMARY
175 .7406
AJ
02/01/2013 PR0201
PAYROLL SUMMARY
111..47
.00
2013
05
AJ
01/18/2013 PR0118
PAYROLL SUMMARY
28..65
.00
2013
04
TRANSACTION TOTAL:
175..74
.00
.87
.00
.87
.00
.00
2013
.8705
.87
.00
00
.00

AJ
02/01/2013 PR0201
.00
PAYROLL SUMMARY
TRANSACTION TOTAL :
.00
125.71
125.71-
490
City of Pocatello
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
TYPE
CHK#
TRAN DT REF #
PROJECT-TO - DATE
ElUDGET
DESCRIPTION
VOUCH*} VEND fl
PAGE
1!
ACCOUNTING PERIOD 02/201'
SUB-TYPE:
STATUS: ACTIVE
YEAR-TO-D.ATE
TRANS .AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOI
AJ
03/15/2013 PR0315
PAYROLL SUMMARY
26 .19
.00
2013
06
AJ
02/01/2013 PR0201
PAYROLL SUMMARY
78 .02
.00
2013
05
AJ
01/18/2013 PR0118
PAYROLL SUMMARY
21 .50
.00
2013
04
125 .71
.00
.00
7 .17
.00
.00
TOTAL:
7 .17
.00
.00
114.68
PAYROLL SUMMARY
.00
1 .50
.00
.00
2013
114 .6807
TRANSACTION TOTAL:
.00
PAYROLL SUMMARY
31-3008-443.26-04 MEAL TICKETS

AJ
01/18/2013 PRQ118
TRANSACTION
53-5300-416.64-99 OTHER MISC. CONTRA
AJ
04/12/2013 PR0412
7.17
2013
7.1704
AJ
02/01/2013 PR0201
PAYROLL SUMMARY
48 .66
.00
2013
05
AJ
01/18/2013 PR0118
PAYROLL SUMMARY
64 .52
.00
2013
04
114 .68
.00
TRANSACTION TOTAL:
== =
PROJECT: STC038 ==========
P R O J E C T
T O T A L S
EXPENDITURES :
CLASSIFICATION TOTALS :
TRANSACTION TOTAL:
======== = = = = = = = = = = = = = = =
.00
.00
228,313.26
228,313.26
= = -====================== =================
228,313 .26
228,313 .26
.00
.00
.00
228,313 .26228,313.26-
.00
491
City of Pocatello
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
PROJECT:STC039-RECONSTR
TYPE
CHK#
BENTON OVERPASS
SUB -TYPE:
TYPE:
PRO JECT- TO - DATE

BI fDGET
TRAN DT REF #
03-2001-430. 10-03 PERS.-PART TIME

11/09/2012 PR1109
AJ
.00
PAYROLL SUMMARY
36.91
TRANSACTION TOTAL:
11/09/2012 PR1109
AJ
.00
PAYROLL SUMMARY
1.32
TRANSACTION TOTAL:
03-2001-430. 24-03 PERSI
11/09/2012 PR1109
AJ
.00
PAYROLL SUMMARY
3.84
TRANSACTION TOTAL :
03-2001-430 . 25-00 SOCIAL SECURITY
11/09/2012 PR1109
AJ
.00
PAYROLL SUMMARY
2.83
TOTAL :
TRANSACTION
03/15/2013 PR0315
AJ
31-3008-443 . 26-04 MEAL TICKETS

03/15/2013 PR0315
AJ
.00
.00
36 .91
.00
.00
1 .32
.00
.00
1 .32
.00
.00
3 .84
.00
.00
3 .84
.00
.00
2 .83
2 .83 ^"''^j'
_,,=^
/v/ 1
i IsfL/
'
.00
.00
.00
1 .17
.00
.00
TRANSACTION TOTAL:
1 .17
.00
15.22
.00
15 .22
.00
.00
15 .22
.00
1.17
SUMMARY
BALANCE
FISC YR PERIOD
2013
36.9102
2013
1.3202
2013
3 .8402
2013
2.8302
2013
.3406
2013
1.1706
2013
15.2206
-00
.00
.00
PAYROLL SUMMARY
.00
.00
.00
36 .91
.34
T O T A L S
TRANSACTION TOTAL:
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
PAYROLL
TOTALS:
YEAR -TO -DATE

TRANS AMT
.34
TRANSACTION TOTAL :
CLASSIFICATION
STATUS: ACTIVE
.34
.00
PAYROLL SUMMARY
TRANSACTION TOTAL :
31-3008-443. 25-00 SOCIAL SECURITY

03/15/2013 PR0315
AJ
PAGE
2C
=======
EXPENDITURES :
61 .63
61.63
61.63
61 .63
.00
.00
.00
61.6361.63-
.00
492
PROJECT:STOOTM-OTHER DEPT VEHICLE MAINT

TYPE
CHK#
TRAN DT REF #
03- 2 0 0 1 - 4 3 0 . 2 4 - 0 3 PERSI
12/21/2012 PR1221
AJ
YEAR -TO -DATE

TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
130.87
.00
PAYROLL SUMMARY
.00
130.87
.00
.00
TRANSACTION TOTAL :
130.87
.00
4.67
.00
4.67
.00
.00
TRANSACTION TOTAL :
4.67
.00
13.59
.00
13 . 5 9
.00
.00
13.59
.00
.00
10.02.
.00
.00
10.02
.00
.00
PAYROLL SUMMARY
.00
PAYROLL SUMMARY
TRANSACTION TOTAL:
03- 2 0 0 1 - 4 3 0 . 2 5 - 0 0 SOCIAL SECURITY

12/21/2012 PR1221
AJ
STATUS: ACTIVE
SUB-TYPE:
BUDGET
PROJECT- TO- DATE
VOUCH# VEND #
DESCRIPTION
03- 2 0 0 1 - 4 3 0 . 1 0 - 0 2 PERS. -NONEXEMPT, FU

12/21/2012 PR1221
AJ
03- 2 0 0 1 - 4 3 0 . 2 2 - 0 0 WORKERS COMPENSATI

12/21/2012 PR1221
AJ
PAGE
21
City of Pocatello
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
.00
PAYROLL SUMMARY
10.02
TRANSACTION TOTAL :
BALANCE
FISC YR PERIOE
2013
130.8703
2013
4.6703
2013
13.5903
2013
10.0203
T O T A L S
EXPEND]ITURES:
TRANSACTION TOTAL:
.00
.00
159.15
159.15
159.15
159.15
.00
.00
.00
159.15159.15-
.00
493
fl
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
City of Pocatello
PROJECT:STOSTM-STORMWATER VEHICLE MAINT
PAGE
2;
SUB-TYPE:
STATUS: ACTIVE
BUDGET
PROJECT-TO-DATE
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
03-2001-430.32-12 GAS AND OIL - DIRE

.00
461.30
AP 7075554 08/06/2013
004769
10544 MANTEK
GREASE FOR #33 SWEEPER RE
PAIR; 7/15/13
TRANSACTION TOTAL:
.00
461.30
00
00
461.30
00
03-2001-430.33-03 MOTOR VEHICLE REPA

.00
11.44
AP 7070213 12/24/2012
005281
13046 AUTOMOTIVE SUPPLY
CONNECTORS FOR #14 REP;
12/14/12
TRANSACTION TOTAL:
.00
11.44
00
00
11.44
00
.00
596.34
.00
.00
40 916.9713
2013
211.16
.00
2013
12
1,648.15
.00
2013
12
1,278.91
.00
2013
12
6,684.61
.00
2013
11
105.73
.00
2013
11
51.62
.00
2013
11
34.17
.00
2013
10
75.67
.00
2013
10
11.79
.00
2013
10
9.29
.00
2013
10
20.02
.00
2013
10
110.40
.00
2013
10
1,244.71
.00
2013
10
976.44
00
2013
08
63.36
00
2013
08
42.80
00
2013
08
975.88
00
2013
08
244.94
00
2013
08
5,810.44
00
2013
08
TYPE
CHK#
TRAN DT REF #
.00
40,916.97
MOTION INDUSTRIES INC
PAIRS; 9/25/13
AUTOMOTIVE SUPPLY
ER; 9/25/13
METROQUIP INC
WARE & DIRT SHOES;9/13/13
METROQUIP INC
CE HARDWARE #32; 8/26/13
OLD DOMINION BRUSH
12 EAGLE MAINBROOM STRIPS
AUTOMOTIVE SUPPLY
LTERS FOR #39 REP;8/15/13
HOSEPOWER USA
ER REPAIR; 7/23/13
AUTOMOTIVE SUPPLY
7/23/13
AUTOMOTIVE SUPPLY
FOR #32 REPAIR; 7/15/13
NAPA AUTO PARTS
R REPAIR; 7/16/13
NAPA AUTO PARTS
R REPAIR; 7/15/13
AUTOMOTIVE SUPPLY
ER REPAIR; 7/2/13
AUTOMOTIVE SUPPLY
R #33 SWEEPER REP; 7/3/13
METROQUIP INC
R #32 SWEEPER REP;6/26/13
METROQUIP INC
REPAIR; 5/13/13
HOSEPOWER USA
SWEEPER REPAIR; 5/15/13
AUTOMOTIVE SUPPLY
REPAIR; 5/15/13
847 METROQUIP INC
03-2001-430. 33-07 EQUIPMENT

008694
642
AP 7076709 09/30/2013
4 BEARINGS FOR SWEEPER RE
008091
13046
AP
7075921 09/26/2013
2 BATTERIES FOR #34 SWEEP
007920
847
AP 7076079 09/23/2013
CONVEYOR BELT,SPLICE HARD
007755
847
AP 7076079 09/16/2013
CONVEYOR BELT & BELT SPLI
005779
12968
AP 7075582 08/29/2013
24 ELGIN GUTTER BROOMS;
005379
13046
AP
7075375 08/27/2013
VARIOUS OIL,AIR & FUEL FI
004771
17501
AP 7075492 08/06/2013
FOG NOZZLES FOR #33 SWEEP
003111
13046
AP 7074784 07/25/2013
RELAYS FOR #39 SWEEPER;
002782
13046
AP
7074784 07/23/2013
OIL,AIR & FUEL FILTERS
002787
14631
AP 7074951 07/23/2013
AIR FILTER FOR 332 SWEEPS
002789
14631
AP
7074951 07/23/2013
OIL FILTER FOR #32 SWEEPE
002406
13046
AP 7074784 07/08/2013
AIR FILTERS FOR #33 SWEEP
002408
13046
AP
7074784 07/08/2013
FUEL,OIL & AIR FILTERS FO
002410
847
AP
7074942 07/08/2013
BELT CONVEYOR & SPLICE FO
007836
847
AP
7073886 05/29/2013
ACTUATOR FOR #33 SWEEPER
007838
17501
AP
7073813 05/29/2013
HYD HOSE ASSEMBLY FOR #32
007517
13046
AP
7073707 05/20/2013
AP
AP
AP
2 BELTS FOR #39 SWEEPER

007518
7073886 05/20/2013
2 CARBIDE DRAG SHOES FOR
#39; 5/9/13
007309
847 METROQUIP INC
7073886 05/14/2013
DIRT DEFLECTORS FOR SWEEP
ER STOCK; 4/25/13
007346
847 METROQUIP INC
7073886 05/14/2013
WATER PUMP FOR #39;DIRT
BALANCE
FISC YR PERIOI
2013
461.3011
2013
11.44
03
DEFLECTORS FOR #33; ETC.
494

TYPE
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
CHK#
TRAN DT REF #
AP
AP
AP
AP
AP
AP
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
007347
847
7073886 05/14/2013
FILTER REGULATOR FOR #39;
007348
847
7073886 05/14/2013
WATER PUMP FOR #32; BELT
007072
13046
7073707 05/06/2013
2 AIR FILTERS FOR SWEEPER
007084
13046
7073707 05/06/2013
AIR FILTER FOR #34 SWEEPE
005469
847
7073190 04/25/2013
SKIRT FOR CONVEYORS ON SW
005511
847
7073190 04/25/2013
BELT SPLICE FOR #33 STOCK
005091
642
7073195 04/22/2013
EXHAUST PARTS FOR SWEEPER
004883
13046
7073006 04/15/2013
004885
13046
7073006 04/15/2013
FUEL TANK CAP FOR #39 SWE
004805
13046
7073006 04/11/2013
y-BELT FOR #32 SWEEPER
004810
266
7073047 04/11/2013
SOLENOID FOR #34 SWEEPER
004820
642
7073195 04/11/2013
6 BALL BEARINGS FOR SWEEP
003009
13046
7072450 03/27/2013
AIR FILTERS FOR #39 STOCK
003017
847
7072614 03/27/2013
2 AIR SPRINGS FOR #39 SWE
002932
15980
7072520 03/26/2013
PARTS/SUPPLIES FOR SWEEPE
002937
847
7072614 03/26/2013
6 BUSHINGS & PINS FOR SWE
002313
13046
7072450 03/15/2013
2 AIR FILTERS FOR #32 SWE
002317
13046
7072450 03/15/2013
V-BELT FOR #33 REPAIR;
002325
847
7072614 03/15/2013
2 LOWER & 1 UPPER ROLLER;
AP
PAGE
22
City of Pocatello
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
002031
13046
7072450 03/12/2013
BELT FOR #32 SWEEPER REP;
002038
20584
7072682 03/12/2013
REGULATOR ASSEMBLY FOR
7071701 02/28/2013
000565
4058
2 CONVEX MIRRORS FOR #33
7071782 02/28/2013
000566
847
COLLAR FOR MOTOR MOUNT ON
7071782 02/28/2013
000567
847
MOTOR MOUNT FOR #34 SWEEP
7071623 02/28/2013
000578
13046
HORN FOR #34 SWEEPER REP;
7071623 02/28/2013
000580
13046
METROQUIP INC
5/2/13
METROQUIP INC
CONVEYOR FOR #34; 5/2/13
AUTOMOTIVE SUPPLY
STOCK; 4/25/13
AUTOMOTIVE SUPPLY
STATUS: ACTIVE
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
178..80
.00
2013
08
2,331..23
.00
2013
08
75..82
.00
2013
08
37..91
.00
2013
08
631 .28
.00
2013
07
112 .20
.00
2013
07
27 .16
.00
2013
07
10 .01
.00
2013
07
3 .63
.00
2013
07
33 .93
.00
2013
07
194 .36
.00
2013
07
745 .94
.00
2013
07
105 .08
.00
2013
06
349 .58
.00
2013
06
3 .01
.00
2013
06
348 .76
.00
2013
06
39 .81
.00
2013
06
36 .41
.00
2013
06
1,737 .89
.00
2013
06
33 .93
.00
2013
06
226 .78
.00
2013
06
28..68
.00
2013
05
171..37
.00
2013
05
94..26
.00
2013
05
15..36
.00
2013
05
68.,33
.00
2013
05
BALANCE
FISC YR PERIOE
R REPAIR; 4/25/13
METROQUIP INC
EEPERS; STOCK; 4/17/13
METROQUIP INC
4/17/13
STOCK; 4/10/13
AUTOMOTIVE SUPPLY
R REPAIR; 4/9/13
AUTOMOTIVE SUPPLY
EPER REPAIR; 4/10/13
AUTOMOTIVE SUPPLY
REPAIR; 4/2/13
CHRISTIANSEN IMPLEMENT
REPAIR; 3/25/13
ER REPAIR; 3/26/13
AUTOMOTIVE SUPPLY
3/21/13
METROQUIP INC
FASTENAL COMPANY
R REPAIR STOCK; 3/12/13
METROQUIP INC
EPER STOCK; 3/15/13
AUTOMOTIVE SUPPLY
AUTOMOTIVE SUPPLY
3/12/13
METROQUIP INC
#32 & STOCK; 3/8/13
AUTOMOTIVE SUPPLY
3/1/13
SCHOW'S TRUCK CENTER #32 SWEEPER; 3/1/13
FLEETPRIDE INC (FORMERL
METROQUIP INC
#34 SWEEPER; 2/21/13
METROQUIP INC
ER REPAIR; 2/22/13
AUTOMOTIVE SUPPLY
2/27/13
AUTOMOTIVE SUPPLY
495
City of Pocatello
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
TYPE
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
CHK#
TRAN DT REF #
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
SWITCH FOR #34 SWEEPER

7070213 12/26/2012
005344
13046
7070371 12/26/2012
005357
12968
24 GUTTER BROOMS;SWEEPER
7070213 12/24/2012
005280
13046
FUEL,AIR & OIL FILTERS FO
7070213 12/24/2012
005282
13046
OIL,AIR & FUEL FILTERS FO
7070367 12/24/2012
005283
14631
005290
847
7070359 12/24/2012
CONVEYOR BELT & SPLICE HA
7070213 12/13/2012
004720
13046
OIL & AIR FILTERS & SEPAR
004742
847
7070359 12/13/2012
GREASE ZERTS FOR #33 SWEE
002581
4058
7069544 11/29/2012
FILTER ASSY FOR #34 SWEEP
7069457 11/26/2012
002349
13046
3 SEPARATORS FOR #34 SWEE
002362
847
7069635 11/26/2012
2 12VOLT COILS FOR #39 &
002077
642
7069644 11/14/2012
BEARINGS FOR SWEEPER REP;
001971
231
7069482 11/13/2012
PUMP AND NOZZLE TEE FOR
001876
847
7069635 11/07/2012
CONVEYOR BELT & HARDWARE
001880
12968
7069654 11/07/2012
24 ELGIN GUTTER BROOMS &
000334
847
7068738 10/24/2012
5 BUSHINGS FOR TOW BAR ON
000335
19823
7068742 10/24/2012
CLEAN,TEST & REPAIR RADIA
STATUS: ACTIVE
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
REPAIR; 2/28/13
AUTOMOTIVE SUPPLY
79.11
00
2013
03
R; 12/14/12
OLD DOMINION BRUSH
2,731.50
00
2013
03
136.67
00
2013
03
127.56
00
2013
03
3.79
00
2013
03
1,053.07
00
2013
03
104.41
00
2013
03
35.12
00
2013
03
40.07
00
2013
02
46.43
00
2013
02
282.02
00
2013
02
536.90
00
2013
02
105.15
00
2013
02
1,061.07
00
2013
02
6,603.00
00
2013
02
53.15
00
2013
01
80.00
00
2013
01
40,916.97
00
.00
75.00
00
00
2013
195.51
00
2013
270.51
00
.00
' 25.00
00
00
2013
10.00
00
2013
05
832.00
00
2013
01
STOCK; 12/6/12
AUTOMOTIVE SUPPLY
R #33 SWEEPER; 12/14/12
AUTOMOTIVE SUPPLY
R #39 SWEEPER; 12/14/12
NAPA AUTO PARTS
R; 12/14/12
METROQUIP INC
RDWARE FOR #33; 12/5/12
AUTOMOTIVE SUPPLY
ATORS FOR #34; 11/27/12
METROQUIP INC
PER REPAIR; 12/3/12
ER; 11/16/12
AUTOMOTIVE SUPPLY
PER REPAIR; 11/14/12
METROQUIP INC
STOCK; 11/9/12
STOCK; 11/1/12
#39 SWEEPER REP; 11/8/12
METROQUIP INC
FOR #32 SWEEPER; 10/22/12
OLD DOMINION BRUSH
12 EAGLE MAIN BROOMS;
METROQUIP INC
#39 SWEEPER; 10/8/12
MOUNTAIN WEST RADIATOR
TOR-#39 SWEEPER; 10/8/12
TRANSACTION TOTAL:
03-2001-430.52-05 OPERATING EQUIPMEN

.00
270.51
AP 7073197 04/15/2013
004892
19823 MOUNTAIN WEST RADIATOR
REPAIR RADIATOR LEAK IN
#32 SWEEPER; 4/2/13
AP
7069167 11/19/2012
002184
20404 FREIGHTLINER OF ID (JER
LABOR CHARGES TO CHECK#33
PROBLEM NOT UNDR WARRNTY
TRANSACTION TOTAL:
.00
1,879.00
03-2001-430.52-09 TIRES
12252 JACK'S TIRE & OIL INC
AP 7075526 08/19/2013
005072
SWEEPER; 8/12/13
FLAT TIRE REPAIR ON #32
AP 7071752 02/28/2013
000563
AP
PAGE
24
SWEEPER; 2/18/13
7068713 10/24/2012
000337
REPAIR; 10/16/12
4 TIRES FOR #39 SWEEPER
BALANCE
FISC YR PERIOD
496
270.5107
02
1,879.0011
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
City of Pocatello

TYPE
AP
PAGE
25
SUB-TYPE:
STATUS: ACTIVE
BUDGET
PROJECT-TO- DATE
YEAR -TO -DATE

TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
7068713 10/24/2012
000339
4 TIRES FOR #34 SWEEPER;
10/15/12
TRANSACTION TOTAL:
1,012.00
.00
1,879.00
.00
CHK#
TRAN DT REF #
PROJECT - STDSTM -- = =
BALANCE
FISC YR PERIOD
2013
01
P R O . T E r T T D T A T , S
TRANSACTION TOTAL:
.00
.00
EXPENDITURES:
43,539.22
43,539.22
43,539.22
43,539.22
.00
.00
00
43,539.2243,539.22-
00
497
City of Pocatello
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
PROJECT:ST0001-WORKING FOR OTHER DEPTS.
TYPE
CHK#
TRAK DT REF #
TYPE: OP-OPERATIONS NON-BALANCING
PAGE
26
SUB-TYPE:
STATUS: ACTIVE
BUDGET
VOUCHtf VEND #
DESCRIPTION
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
91,363.10
.00
PAYROLL SUMMARY
.00
4,295 .50
.00
.00
91,363.102013
13
03-2001- 430.10-02 PERS.-NONEXEMPT,FU

09/30/2013 PR1011
AJ
AJ
09/27/2013 PR0927
PAYROLL SUMMARY
2,668 .71
.00
2013
12
AJ
09/13/2013 PR0913
PAYROLL SUMMARY
1,804 .27
.00
2013
12
AJ
08/30/2013
PR0830
PAYROLL SUMMARY
2,415 .78
.00
2013
11
AJ
08/16/2013
PR0816
PAYROLL SUMMARY
3, 786 .47
.00
2013
11
AJ
08/02/2013
PR0802
PAYROLL SUMMARY
260 .94
.00
2013
11
AJ
07/19/2013
PR0719
PAYROLL SUMMARY
118 .83
.00
2013
10
AJ
07/05/2013 PR0705
PAYROLL SUMMARY
2,692 .63
.00
2013
10
AJ
06/21/2013 PR0621
PAYROLL SUMMARY
3,691 .73
.00
2013
09
AJ
06/07/2013 PRQ607
PAYROLL SUMMARY
17,222 .62
.00
2013
09
AJ
05/24/2013 PR0524
PAYROLL SUMMARY
15,404 .09
.00
2013
08
AJ
05/10/2013 PR0510
PAYROLL SUMMARY
7,764 .71
.00
2013
08
AJ
04/26/2013 PR0426
PAYROLL SUMMARY
421 .81
.00
2013
07
AJ
04/12/2013 PR0412
PAYROLL SUMMARY
2,647 .64
.00
2013
07
AJ
03/29/2013
PR0329
PAYROLL SUMMARY
760 .94
.00
2013
06
AJ
03/15/2013 PR0315
PAYROLL SUMMARY
87 .18
.00
2013
06
AJ
03/01/2013 PR0301
PAYROLL SUMMARY
483 .11
.00
2013
06
AJ
02/15/2013 PR0215
PAYROLL SUMMARY
130 .78
.00
2013
05
AJ
02/01/2013 PR0201
PAYROLL SUMMARY
182 .68
.00
2013
05
AJ
01/18/2013 PROH8
PAYROLL SUMMARY
38 .68
.00
2013
04
AJ
01/04/2013 PR0104
PAYROLL SUMMARY
410,.86
.00
2013
04
AJ
12/21/2012 PR1221
PAYROLL SUMMARY
892..68
.00
2013
03
AJ
12/07/2012 PR1207
PAYROLL SUMMARY
4,779..13
.00
2013
03
AJ
11/21/2012 PR1121
PAYROLL SUMMARY
5,541.,24
.00
2013
02
AJ
11/09/2012 PR1109
PAYROLL SUMMARY
3,900..97
.00
2013
02
498
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
City of Pocatello

TYPE
AJ
CHK#
TRAN DT REF #
10/26/2012 PR1026
BUDGET
PROJECT-TO-DATE
DESCRIPTION
VOUCHtf VEND #
PAYROLL SUMMARY
TRANSACTION TOTAL:
03-2001-430..10-03 PERS.- PART TIME

09/30/2013 PR1011
AJ
PAGE
21
SUB-TYPE:
STATUS: ACTIVE
YEAR- TO -DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
8,958 .12
.00
91,363 .10
.00
.00
BALANCE
FISC YR PERIO]
2013
4, 599 . 72
.00
PAYROLL SUMMARY
359 .21
.00
.00
2013
01
4, 599.7213
AJ
09/27/2013 PR0927
PAYROLL SUMMARY
201 .72
.00
2013
12
AJ
09/13/2013 PR0913
PAYROLL SUMMARY
181 .55
.00
2013
12
AJ
08/30/2013 PR0830
PAYROLL SUMMARY
146 .99
.00
2013
11
AJ
08/16/2013 PR0816
PAYROLL SUMMARY
122 .10
.00
2013
11
AJ
08/02/2013 PR0802
PAYROLL SUMMARY
92 .27
.00
2013
11
AJ
07/05/2013 PR0705
PAYROLL SUMMARY
146 .44
.00
2013
10
AJ
06/21/2013 PR0621
PAYROLL SUMMARY
542 .67
.00
2013
09
AJ
06/07/2013 PR0607
PAYROLL SUMMARY
1,787 .41
.00
2013
09
AJ
05/24/2013
PR0524
PAYROLL SUMMARY
588 .49
.00
2013
08
AJ
04/26/2013 PR0426
PAYROLL SUMMARY
46 .14
.00
2013
07
AJ
11/09/2012 PR1109
PAYROLL SUMMARY
272 .13
.00
2013
02
AJ
10/26/2012 PR1026
PAYROLL SUMMARY
112 .60
.00
2013
01
TRANSACTION TOTAL:
4,599 .72
.00
146.90
.00
PAYROLL SUMMARY
.00
76 .15
.00
.00
2013
PAYROLL SUMMARY
70 .75
.00
2013
TRANSACTION TOTAL:
146 .90
.00
.00
17,969.28
PAYROLL SUMMARY
.00
647..71
.00
.00
17, 969.2812
2013
08/02/2013 PR0802
PAYROLL SUMMARY
105..30
.00
2013
11
1,174..88
.00
2013
10
03-2001-430 .11-05 PERS.- CALL OUT

AJ
08/16/2013 PR0816
AJ
07/05/2013 PR0705
03-2001-430..21-01 MEDICAL
AJ
09/13/2013 PR0913
AJ
146. SOll
10
AJ
07/05/2013
PR0705
PAYROLL SUMMARY
AJ
06/07/2013 PR0607
PAYROLL SUMMARY
7,350..48
.00
2013
09
AJ
05/10/2013 PR0510
PAYROLL SUMMARY
3,159. 33
.00
2013
08
499
City of Pocatello
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
TYPE
CHK#
TRAN DT REF #
BUDGET
VOUCH# VEND #
DESCRIPTION
ACCOUNTING
SUB-TYPE:
PAGE
2(
PERIOD 02/20H
STATUS: ACTIVE
YEAR -TO -DATE

TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOI
AJ
04/12/2013 PR0412
PAYROLL SUMMARY
1,246..10
.00
2013
07
AJ
03/01/2013
PR0301
PAYROLL SUMMARY
233..12
.00
2013
06
AJ
02/01/2013 PR0201
PAYROLL SUMMARY
91..72
.00
2013
05
AJ
01/04/2013 PR0104
PAYROLL SUMMARY
197 ..55
.00
2013
04
AJ
12/07/2012 PR1207
PAYROLL SUMMARY
2,337,.30
.00
2013
03
AJ
11/09/2012 PR1109
PAYROLL SUMMARY
1,425.,79
.00
2013
02
TRANSACTION TOTAL:
17, 969..28
.00
47.53
.00
1..75
.00
.00
2013
47.5312
03-2001-430..21-02 LIFE
09/13/2013 PR0913
AJ
.00
PAYROLL SUMMARY
AJ
08/02/2013 PR0802
PAYROLL SUMMARY
.26
.00
2013
11
AJ
07/05/2013 PR0705
PAYROLL SUMMARY
2..66
.00
2013
10
AJ
06/07/2013 PR0607
PAYROLL SUMMARY
19,.94
.00
2013
09
AJ
05/10/2013 PR0510
PAYROLL SUMMARY
8..60
.00
2013
08
AJ
04/12/2013 PR0412
PAYROLL SUMMARY
3..10
.00
2013
07
AJ
03/01/2013 PR0301
PAYROLL SUMMARY
.54
.00
2013
06
AJ
02/01/2013 PR0201
PAYROLL SUMMARY
.21
.00
2013
05
AJ
01/04/2013 PR0104
PAYROLL SUMMARY
.42
.00
2013
04
AJ
12/07/2012 PR1207
PAYROLL SUMMARY
5 .79
.00
2013
03
AJ
11/09/2012 PR1109
PAYROLL SUMMARY
4 .26
.00
2013
02
TRANSACTION TOTAL:
47 .53
.00
1,192.47
.00
PAYROLL SUMMARY
.00
42..99
.00
.00
2013
03-2001-430 .21-03 DENTAL

AJ
09/13/2013 PR0913
1, 192.4712
AJ
08/02/2013
PR0802
PAYROLL SUMMARY
6..82
.00
2013
11
AJ
07/05/2013 PR0705
PAYROLL SUMMARY
80.,46
.00
2013
10
AJ
06/07/2013 PR0607
PAYROLL SUMMARY
496..87
.00
2013
09
AJ
05/10/2013 PR0510
PAYROLL SUMMARY
208..04
.00
2013
08
AJ
04/12/2013
PR0412
PAYROLL SUMMARY
83. 06
.00
2013
07
500
City of Pocatello
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
TYPE
CHK#
TRAN DT REF #
PAGE
2=

BUDGET
PROJECT- TO- DATE
VOUCHtf VEND #
DESCRIPTION
SUB-TYPE:
STATUS: ACTIVE
YEAR -TO -DATE

TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOE
AJ
03/01/2013 PR0301
PAYROLL SUMMARY
14,.28
.00
2013
06
AJ
02/01/2013 PR0201
PAYROLL SUMMARY
5..75
.00
2013
05
AJ
01/04/2013 PR0104
PAYROLL SUMMARY
12.,54
.00
2013
04
AJ
12/07/2012 PR1207
PAYROLL SUMMARY
146..74
.00
2013
03
AJ
11/09/2012 PR1109
PAYROLL SUMMARY
94..92
.00
2013
02
TRANSACTION TOTAL:
1,192..47
.00
3,552.40
.00
PAYROLL SUMMARY
.00
137..77
.00
.00
2013

09/30/2013 PR1011
AJ
3 ,552.40i3
AJ
09/27/2013 PR0927
PAYROLL SUMMARY
107..55
.00
2013
12
AJ
09/13/2013 PR0913
PAYROLL SUMMARY
71..76
.00
2013
12
AJ
08/30/2013 PR0830
PAYROLL SUMMARY
96..56
.00
2013
11
AJ
08/16/2013 PR0816
PAYROLL SUMMARY
147..06
.00
2013
11
AJ
08/02/2013 PR0802
PAYROLL SUMMARY
12.,41
.00
2013
11
AJ
07/19/2013 PR0719
PAYROLL SUMMARY
4..59
.00
2013
10
AJ
07/05/2013 PR0705
PAYROLL SUMMARY
104..15
.00
2013
10
AJ
06/21/2013 PR0621
PAYROLL SUMMARY
156 .10
.00
2013
09
AJ
06/07/2013 PR0607
PAYROLL SUMMARY
718 .62
.00
2013
09
AJ
05/24/2013 PR0524
PAYROLL SUMMARY
600 .69
.00
2013
08
AJ
05/10/2013 PR0510
PAYROLL SUMMARY
294..99
.00
2013
08
AJ
04/26/2013 PR0426
PAYROLL SUMMARY
16..81
.00
2013
07
AJ
04/12/2013 PR0412
PAYROLL SUMMARY
98..97
.00
2013
07
AJ
03/29/2013 PR0329
PAYROLL SUMMARY
29..64
.00
2013
06
AJ
03/15/2013 PR0315
PAYROLL SUMMARY
3..11
.00
2013
06
AJ
03/01/2013
PR0301
PAYROLL SUMMARY
18. 02
.00
2013
06
AJ
02/15/2013 PR0215
PAYROLL SUMMARY
4. 66
.00
2013
05
AJ
02/01/2013 PR0201
PAYROLL SUMMARY
6. 52
.00
2013
05
501
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
PROJECT:STO001-WORKING FOR OTHER DEPTS.
TYPE
CHK#
TRAN DT REF #
PAGE
3C
City of Pocatello
BUDGET
PROJECT-TO-DATE
VOUCH# VEND #
DESCRIPTION
SUB-TYPE:
STATUS: ACTIVE
YEAR -TO -DATE

TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOE
AJ
01/18/2013 PR0118
PAYROLL SUMMARY
1 .52
.00
2013
04
AJ
01/04/2013 PR0104
PAYROLL SUMMARY
10 .43
.00
2013
04
AJ
12/21/2012 PR1221
PAYROLL SUMMARY
32 .31
.00
2013
03 -
AJ
12/07/2012 PR1207
PAYROLL SUMMARY
174 .60
.00
2013
03
AJ
11/21/2012 PR1121
PAYROLL SUMMARY
202 .34
.00
2013
02
AJ
11/09/2012 PR1109
PAYROLL SUMMARY
160 .81
.00
2013
02
AJ
10/26/2012 PR1026
PAYROLL SUMMARY
340 .31
.00
2013
01
TRANSACTION TOTAL:
3,552 .40
.00
.00
10,063.20
PAYROLL SUMMARY
.00
419 .00
.00
.00
10, 063 .2013

2013
03-2001-430.,24-03 PERSI
09/30/2013 PR1011
AJ
AJ
09/27/2013 PR0927
PAYROLL SUMMARY
324 .92
.00
2013
12
AJ
09/13/2013 PR0913
PAYROLL SUMMARY
226 .27
.00
2013
12
AJ
08/30/2013 PR0830
PAYROLL SUMMARY
290 .24
.00
2013
11
AJ
08/16/2013 PR0816
PAYROLL SUMMARY
451 .09
.00
2013
11
AJ
08/02/2013 PR0802
PAYROLL SUMMARY
40 .15
.00
2013
11
AJ
07/19/2013 PR0719
PAYROLL SUMMARY
12 .33
.00
2013
10
AJ
07/05/2013 PR0705
PAYROLL SUMMARY
303 .90
.00
2013
10
AJ
06/21/2013 PR0621
PAYROLL SUMMARY
439 .97
.00
2013
09
AJ
06/07/2013 PR0607
PAYROLL SUMMARY
1,987 .63
.00
2013
09
AJ
05/24/2013 PR0524
PAYROLL SUMMARY
1,661 .62
.00
2013
08
AJ
05/10/2013 PR0510
PAYROLL SUMMARY
812 .14
.00
2013
08
AJ
04/26/2013 PR0426
PAYROLL SUMMARY
48 .61
.00
2013
07
AJ
04/12/2013 PR0412
PAYROLL SUMMARY
277 .80
.00
2013
07
AJ
03/29/2013 PR0329
PAYROLL SUMMARY
79 .06
.00
2013
06
AJ
03/15/2013 PR0315
PAYROLL SUMMARY
9 .06
.00
2013
06
AJ
03/01/2013 PR0301
PAYROLL SUMMARY
50 .49
.00
2013
06
502

TYPE
CHK#
TRAN DT REF #
PAGE
31
City of Pocatello
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
BUDGET
PROJECT-TO-DATE
SUB-TYPE:
STATUS: ACTIVE
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
AJ
02/15/2013 PR0215
PAYROLL SUMMARY
13..59
.00
2013
05
AJ
02/01/2013 PR0201
PAYROLL SUMMARY
18..99
.00
2013
05
AJ
01/18/2013 PR0118
PAYROLL SUMMARY
4 .02
.00
2013
04
AJ
01/04/2013 PR0104
PAYROLL SUMMARY
42 .97
.00
2013
04
AJ
12/21/2012 PR1221
PAYROLL SUMMARY
92..75
.00
2013
03
AJ
12/07/2012 PR1207
PAYROLL SUMMARY
498 .89
.00
2013
03
AJ
11/21/2012 PR1121
PAYROLL SUMMARY
575 .83
.00
2013
02
AJ
11/09/2012 PR1109
PAYROLL SUMMARY
436 .28
.00
2013
02
AJ
10/26/2012 PR1026
PAYROLL SUMMARY
945 .60
.00
2013
01
TRANSACTION TOTAL:
10,063 .20
.00
85.97
.00
11 .33
.00
.00
2013
85.9712

09/13/2013 PR0913
AJ
.00
PAYROLL SUMMARY
AJ
08/02/2013 PROS 02
PAYROLL SUMMARY
6 .44
.00
2013
11
AJ
07/05/2013 PR0705
PAYROLL SUMMARY
1 .98
.00
2013
10
AJ
06/07/2013 PR0607
PAYROLL SUMMARY
14 .81
.00
2013
09
AJ
05/10/2013 PR0510
PAYROLL SUMMARY
6 .39
.00
2013
08
AJ
04/12/2013 PR0412
PAYROLL SUMMARY
2 .30
.00
2013
07
AJ
03/01/2013 PR0301
PAYROLL SUMMARY
22 .25
.00
2013
06
AJ
02/01/2013 PR0201
PAYROLL SUMMARY
.16
.00
2013
05
AJ
01/04/2013 PR0104
PAYROLL SUMMARY
.31
.00
2013
04
AJ
12/07/2012 PR1207
PAYROLL SUMMARY
16..83
.00
2013
03
AJ
11/09/2012 PR1109
PAYROLL SUMMARY
3..17
.00
2013
02
TRANSACTION TOTAL:
85..97
.00
.00
AJ
09/30/2013 PR1011
.00
7,012.05
PAYROLL SUMMARY
268..33
.00
.00
2013
AJ
09/27/2013
PAYROLL SUMMARY
216.12
00
2013
03-2001-430..25-00 SOCIAL SECURITY

PR0927
503
7, 012.0513
12
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
TYPE
CHK#
TRAN DT REF #
PAGE
32
City of Pocatello
BUDGET
PRO JE CT- TO - DATE
STATUS: ACTIVE
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
AJ
09/13/2013 PR0913
PAYROLL SUMMARY
144..94
.00
2013
12
AJ
08/30/2013 PR0830
PAYROLL SUMMARY
192..99
.00
2013
11
AJ
08/16/2013 PR0816
PAYROLL SUMMARY
304..05
.00
2013
11
AJ
08/02/2013 PR0802
PAYROLL SUMMARY
25.,94
.00
2013
11
AJ
07/19/2013 PR0719
PAYROLL SUMMARY
8..88
.00
2013
10
AJ
07/Q5/2013 PR0705
PAYROLL SUMMARY
207..31
.00
2013
10
AJ
06/21/2013 PR0621
PAYROLL SUMMARY
316..52
.00
2013
09
AJ
06/07/2013 PR0607
PAYROLL SUMMARY
1,374..00
.00
2013
09
AJ
05/24/2013 PR0524
PAYROLL SUMMARY
1,202..87
.00
2013
08
AJ
05/10/2013 PR0510
PAYROLL SUMMARY
559 .42
.00
2013
08
AJ
04/26/2013 PR0426
PAYROLL SUMMARY
34 .89
.00
2013
07
AJ
04/12/2013 PR0412
PAYROLL SUMMARY
189 .61
.00
2013
07
AJ
03/29/2013 PR0329
PAYROLL SUMMARY
56 .71
.00
2013
06
AJ
03/15/2013 PR0315
PAYROLL SUMMARY
6 .67
.00
2013
06
AJ
03/01/2013 PR0301
PAYROLL SUMMARY
34 .17
.00
2013
06
AJ
02/15/2013 PR0215
PAYROLL SUMMARY
10 .01
.00
2013
05
AJ
02/01/2013 PR0201
PAYROLL SUMMARY
12 .42
.00
2013
05
AJ
01/18/2013 PR0118
PAYROLL SUMMARY
2..84
.00
2013
04
AJ
01/04/2013 PR0104
PAYROLL SUMMARY
27..70
.00
2013
04
AJ
12/21/2012 PR1221
PAYROLL SUMMARY
67..91
.00
2013
03
AJ
12/07/2012 PR1207
PAYROLL SUMMARY
342.,48
.00
2013
03
AJ
11/21/2012 PR1121
PAYROLL SUMMARY
417..18
.00
2013
02
AJ
11/09/2012 PR1109
PAYROLL SUMMARY
304. 13
.00
2013
02
AJ
10/26/2012 PR1026
PAYROLL SUMMARY
683. 96
.00
2013
01
TRANSACTION TOTAL:
7,012. 05
.00
7.34
.00
.00
03-2001-430..26-04 MEAL TICKETS
.00
7.34-
504
City of Pocatello
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
TYPE
AJ
CHK#
TRAN DT REF #
TYPE: OP-OPERATIONS NOHBALANCING
BUDGET
PROJECT-TO-DATE
VOUCH# VEND #
DESCRIPTION
07/05/2013 PR0705
PAYROLL SUMMARY
TRANSACTION TOTAL:

AJ
09/30/2013 PR1011
.00
PAYROLL SUMMARY
53.79
PAGE
33
SUB-TYPE:
STATUS: ACTIVE
YEAR -TO -DATE

TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
7..34
.00
7..34
.00
.00
11..65
BALANCE
FISC YR PERIOI
2013
10
.00
.00
2013
53 .7913
AJ
08/02/2013 PR0802
PAYROLL SUMMARY
1..48
.00
2013
11
AJ
04/12/2013 PR0412
PAYROLL SUMMARY
8..25
.00
2013
07
AJ
02/01/2013 PR0201
PAYROLL SUMMARY
2..19
.00
2013
05
AJ
10/26/2012 PR1026
PAYROLL SUMMARY
30..22
.00
2013
01
53 .79
.00
TRANSACTION TOTAL:
CLASSIFICATION
EXPENDITURES :
TOTALS:
TRANSACTION TOTAL:
.00
.00
136,093.75
136,093.75
136, 093 .75

136, 093 .75
.00
.00
.00
136,093.75136,093.75-
.00
505
PROJECT:STOO 02-MEETINGS
TYPE
CHK#
TRAN DT REF #
PAGE
City of Pocatello
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
BUDGET
PROJECT-TO-DATE
VOUCHtf VEND #
DESCRIPTION
03-0000-100.,00-00 POOLED CASH

10/12/2012 PR1012
AJ
.00
516.63PAYROLL SUMMARY
TRANSACTION TOTAL:
03-2001-430 .10-02 PERS . -NONEXEMPT,FU
09/30/2013 PR1011
AJ
34

STATUS: ACTIVE
SUB-TYPE:
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
.00
516 .63-
.00
.00
516 .63-
.00
BALANCE
FISC YR PERIOI
2013
516 .63
01
18,877.34
.00
PAYROLL SUMMARY
.00
1,025 .64
.00
.00
18 ,877.3413
2013
AJ
09/27/2013 PR0927
PAYROLL SUMMARY
3,258 .36
.00
2013
12
AJ
08/30/2013 PR0830
PAYROLL SUMMARY
946 .58
.00
2013
11
AJ
08/16/2013 PR0816
PAYROLL SUMMARY
352 .08
.00
2013
11
AJ
07/05/2013 PR0705
PAYROLL SUMMARY
1,266 .94
.00
2013
10
AJ
06/21/2013 PR0621
PAYROLL SUMMARY
585 .25
.00
2013
09
AJ
05/10/2013 PR0510
PAYROLL SUMMARY
1,808 .10
.00
2013
08
AJ
04/26/2013 PR0426
PAYROLL SUMMARY
1,102 .73
.00
2013
07
AJ
04/12/2013 PR0412
PAYROLL SUMMARY
158 .46
.00
2013
07
AJ
03/29/2013 PR0329
PAYROLL SUMMARY
67 .98
.00
2013
06
AJ
03/15/2013 PR0315
PAYROLL SUMMARY
763 .12
.00
2013
06
AJ
03/01/2013 PR0301
PAYROLL SUMMARY
1,806 .53
.00
2013
06
AJ
02/15/2013 PR0215
PAYROLL SUMMARY
2,873 .33
.00
2013
05
AJ
02/01/2013 PR0201
PAYROLL SUMMARY
1,697 .78
.00
2013
05
AJ
01/04/2013 PR0104
PAYROLL SUMMARY
136 .00
.00
2013
04
AJ
12/07/2012 PR1207
PAYROLL SUMMARY
313 .05
.00
2013
03
AJ
11/21/2012 PR1121
PAYROLL SUMMARY
583 .06
.00
2013
02
AJ
11/09/2012 PR1109
PAYROLL SUMMARY
114 .44
.00
2013
02
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
35..85
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
17..94-
.00
2013
01
03-2001-430 .10-03 PERS. -PART TIME

AJ
08/30/2013 PR0830
TRANSACTION TOTAL:
18,877..34
.00
.00
482.06
PAYROLL SUMMARY
.00
118..41
.00
.00
2013
506
482.0611
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
PROJECT:ST0002-MEETINGS
TYPE
CHK#
TRAN DT REF #
PAGE
35
City of Pocatello
BUDGET
PROJECT-TO-DATE
STATUS: ACTIVE
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOr
AJ
08/02/2013 PR0802
PAYROLL SUMMARY
58..40
.00
2013
11
AJ
06/21/2013 PR0621
PAYROLL SUMMARY
35..65
.00
2013
09
AJ
05/24/2013 PR0524
PAYROLL SUMMARY
88..38
.00
2013
OS
AJ
05/10/2013 PR0510
PAYROLL SUMMARY
101..87
.00
2013
08
AJ
04/26/2013 PR0426
PAYROLL SUMMARY
79..35
.00
2013
07
TRANSACTION TOTAL:
482..06
.00
3,486.17
.00
PAYROLL SUMMARY
.00
403..06
.00
.00
2013
03-2001-430 .21-01 MEDICAL

AJ
07/05/2013 PR0705
3 ,486.1710
AJ
05/10/2013 PR0510
PAYROLL SUMMARY
864..20
.00
2013
08
AJ
04/12/2013 PR0412
PAYROLL SUMMARY
75..87
.00
2013
07
AJ
03/01/2013 PR0301
PAYROLL SUMMARY
821..05
.00
2013
06
AJ
02/01/2013 PR0201
PAYROLL SUMMARY
782 .44
.00
2013
05
AJ
01/04/2013 PR0104
PAYROLL SUMMARY
82 .42
.00
2013
04
AJ
12/07/2012 PR1207
PAYROLL SUMMARY
144 .49
.00
2013
03
AJ
11/09/2012 PR1109
PAYROLL SUMMARY
48 ,59
.00
2013
02
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
264 .05
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
132 .05-
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
132 .05
.00
2013
01
3,486 . 17
.00
.00
1 .41
.00
.00
2013
8 .69
10
TRANSACTION TOTAL:
03-2001-430 .21-02 LIFE
AJ
07/05/2013 PR0705
.00
PAYROLL SUMMARY
8.69
AJ
05/10/2013 PR0510
PAYROLL SUMMARY
2 .14
.00
2013
08
AJ
04/12/2013 PR0412
PAYROLL SUMMARY
.19
.00
2013
07
AJ
03/01/2013 PR0301
PAYROLL SUMMARY
1 .87
.00
2013
06
AJ
02/01/2013 PR0201
PAYROLL SUMMARY
1 .71
.00
2013
05
AJ
01/04/2013 PR0104
PAYROLL SUMMARY
.21
.00
2013
04
AJ
12/07/2012 PR1207
PAYROLL SUMMARY
.43
.00
2013
03
507
City of Pocatello
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
TYPE
CHK#
TRAN DT REF #
PAGE
3
ACCOUNTING PERIOD 0 2 / 2 0 1
BUDGET
PROJECT-TO-DATE
STATUS: ACTIVE
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIO
AJ
11/09/2012 PR1109
PAYROLL SUMMARY
.14
.00
2013
02
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
.59
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
.30-
.00
2013
01
AJ
10/12/2012
PAYROLL SUMMARY
.30
.00
2013
01
TRANSACTION TOTAL:
8..69
.00
.00
239.98
PAYROLL SUMMARY
.00
30..57
.00
.00
2013
PR1012
03-2001-430,,21-03 DENTAL
07/05/2013 PR0705
AJ
239.98'
10
AJ
05/10/2013 PR0510
PAYROLL SUMMARY
57 .92
.00
2013
08
AJ
04/12/2013 PR0412
PAYROLL SUMMARY
4..69
.00
2013
07
AJ
03/01/2013 PR0301
PAYROLL SUMMARY
57..39
.00
2013
06
AJ
02/01/2013 PR0201
PAYROLL SUMMARY
54..30
.00
2013
05
AJ
01/04/2013
PR0104
PAYROLL SUMMARY
4 .91
.00
2013
04
AJ
12/07/2012
PR1207
PAYROLL SUMMARY
9 .66
.00
2013
03
11/09/2012
PR1109
PAYROLL SUMMARY
3 .35
.00
2013
02
AJ
10/12/2012
PR1012
PAYROLL SUMMARY
17..19
.00
2013
01
AJ
10/12/2012
PR1012
PAYROLL SUMMARY
8 .61-
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
8,.61
.00
2013
01
TRANSACTION TOTAL:
239,.98
.00
677.94
.00
PAYROLL SUMMARY
.00
27,.24
.00
.00
2013
AJ
'

AJ
09/30/2013 PR1011
677.9413
09/27/2013 PR0927
PAYROLL SUMMARY
122. .94
.00
2013
12
AJ
08/30/2013 PR0830
PAYROLL SUMMARY
29.,68
.00
2013
11
AJ
08/16/2013 PR0816
PAYROLL SUMMARY
12..47
.00
2013
11
AJ
08/02/2013 PR0802
PAYROLL SUMMARY
2..06
.00
2013
11
AJ
07/05/2013 PR0705
PAYROLL SUMMARY
46. 82
.00
2013
10
AJ
06/21/2013 PR0621
PAYROLL SUMMARY
22. 19
.00
2013
09
AJ
508
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
TYPE
CHK#
TRAN DT REF _#
City of Pocatello
BUDGET
PROJECT-TO-DATE
PAGE
3"
STATUS: ACTIVE
SUB-TYPE:
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOr
AJ
05/24/2013 PR0524
PAYROLL SUMMARY
3 ..16
.00
2013
08
AJ
05/10/2013 PR0510
PAYROLL SUMMARY
69..17
.00
2013
08
AJ
04/26/2013 PR0426
PAYROLL SUMMARY
44..68
.00
2013
07
AJ
04/12/2013 PR0412
PAYROLL SUMMARY
5 .83
.00
2013
07
AJ
03/29/2013 PR0329
PAYROLL SUMMARY
2 .43
.00
2013
06
AJ
03/15/2013 PR0315
PAYROLL SUMMARY
28 .99
.00
2013
06
AJ
03/01/2013 PR0301
PAYROLL SUMMARY
64 .39
.00
2013
06
AJ
02/15/2013 PR0215
PAYROLL SUMMARY
83 .52
.00
2013
05
AJ
02/01/2013 PR0201
PAYROLL SUMMARY
63 .08
.00
2013
05
AJ
01/04/2013 PR0104
PAYROLL SUMMARY
6 .16
.00
2013
04
AJ
12/07/2012 PR1207
PAYROLL SUMMARY
11 .66
.00
2013
03
AJ
11/21/2012 PE1121
PAYROLL SUMMARY
19 .58
.00
2013
02
AJ
11/09/2012 PR1109
PAYROLL SUMMARY
3 .31
.00
2013
02
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
17 .20
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
.00
2013
01
03-2001-430 .24-03 PERSI

AJ
09/30/2013 PR1011
8 .62-
TRANSACTION TOTAL:
677 .94
.00
2,031.96
.00
PAYROLL SUMMARY
.00
86 .82
.00
.00
2013
2, 031.9613
AJ
09/27/2013 PR0927
PAYROLL SUMMARY
368 .83
.00
2013
12
AJ
08/30/2013 PR0830
PAYROLL SUMMARY
83 .32
.00
2013
11
AJ
08/16/2013 PR0816
PAYROLL SUMMARY
39..86
.00
2013
11
AJ
08/02/2013 PR0802
PAYROLL SUMMARY
6..61
.00
2013
11
AJ
07/05/2013 PR0705
PAYROLL SUMMARY
132..24
.00
2013
10
AJ
06/21/2013 PR0621
PAYROLL SUMMARY
64..51
.00
2013
09
AJ
05/24/2013 PR0524
PAYROLL SUMMARY
9..18
.00
2013
08
AJ
05/10/2013 PR0510
PAYROLL SUMMARY
198. 97
.00
2013
08
509
City of Pocatello
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
TYPE: OP-OPERATIONS HONBALANCING
TYPE
CHK#
TRAN DT REF #
BUDGET
PROJECT-TO-DATE
DESCRIPTION
VOUCH** VEND #
PAGE
38
SUB-TYPE:
STATUS: ACTIVE
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
AJ
04/26/2013 PR0426
PAYROLL SUMMARY
122..85
.00
2013
07
AJ
04/12/2013 PR0412
PAYROLL SUMMARY
16 .46
.00
2013
07
AJ
03/29/2013 PR0329
PAYROLL SUMMARY
7..06
.00
2013
06
AJ
03/15/2013 PR0315
PAYROLL SUMMARY
79 .29
.00
2013
06
AJ
03/01/2013 PR0301
PAYROLL SUMMARY
187 .97
.00
2013
06
AJ
02/15/2013
PR0215
PAYROLL SUMMARY
298..54
.00
2013
05
AJ
02/01/2013 PR0201
PAYROLL SUMMARY
176 .40
.00
2013
05
AJ
01/04/2013 PR0104
PAYROLL SUMMARY
15 .92
.00
2013
04
AJ
12/07/2012 PR1207
PAYROLL SUMMARY
32 .62
.00
2013
03
AJ
11/21/2012 PR1121
PAYROLL SUMMARY
60 .61
.00
2013
02
AJ
11/09/2012 PR1109
PAYROLL SUMMARY
11 .93
.00
2013
02
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
63 .96
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
31 .99-
.00
2013
01

AJ
07/05/2013 PR0705
TRANSACTION TOTAL:
2, 031 . 96
.00
548.39
.00
PAYROLL SUMMARY
.00
35 .88
.00
.00
2013
548 .3910
AJ
05/10/2013
PR0510
PAYROLL SUMMARY
1 .58
.00
2013
08
AJ
04/12/2013
PR0412
PAYROLL SUMMARY
.15
.00
2013
07
AJ
03/01/2013 PR0301
PAYROLL SUMMARY
1 .39
.00
2013
06
AJ
02/01/2013
PR0201
PAYROLL SUMMARY
49 .47
.00
2013
05
AJ
01/04/2013 PR0104
PAYROLL SUMMARY
118 .40
.00
2013
04
AJ
12/07/2012 PR1207
PAYROLL SUMMARY
12..80
.00
2013
03
AJ
11/09/2012 PR1109
PAYROLL SUMMARY
.10
.00
2013
02
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
328..62
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
164..32-
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
164..32
.00
2013
01
510
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
TYPE
CHK#
TRAN DT REF #

09/30/2013 PR1011
AJ
PAGE
3i
City of Pocatello
SUB-TYPE:
STATUS: ACTIVE
BALANCE
FISC YR PERIOI
BUDGET
YEAR -TO -DATE

TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
TRANSACTION TOTAL:
548..39
.00
1,431.57
.00
PAYROLL SUMMARY
.00
55..03
.00
.00
2013
1, 431.5713
AJ
09/27/2013 PR0927
PAYROLL SUMMARY
246 .06
.00
2013
12
AJ
08/30/2013 PR0830
PAYROLL SUMMARY
80 .90
.00
2013
11
AJ
08/16/2013 PR0816
PAYROLL SUMMARY
26 .93
.00
2013
11
AJ
08/02/2013 PR0802
PAYROLL SUMMARY
4 .47
.00
2013
11
AJ
07/05/2013 PR0705
PAYROLL SUMMARY
93 .07
.00
2013
10
AJ
06/21/2013 PR0621
PAYROLL SUMMARY
47 .50
.00
2013
09
AJ
05/24/2013 PR0524
PAYROLL SUMMARY
6 .76
.00
2013
08
AJ
05/10/2013 PR0510
PAYROLL SUMMARY
136 .05
.00
2013
08
AJ
04/26/2013 PR0426
PAYROLL SUMMARY
89 .37
.00
2013
07
AJ
04/12/2013 PR0412
PAYROLL SUMMARY
11 .28
.00
2013
07
AJ
03/29/2013 PR0329
PAYROLL SUMMARY
5 .21
.00
2013
06
AJ
03/15/2013 PR0315
PAYROLL SUMMARY
58 .10
.00
2013
06
AJ
03/01/2013 PR0301
PAYROLL SUMMARY
127 .95
.00
2013
06
AJ
02/15/2013 PR0215
PAYROLL SUMMARY
218 .95
.00
2013
05
AJ
02/01/2013 PR0201
PAYROLL SUMMARY
116 .92
.00
2013
05
AJ
01/04/2013 PR0104
PAYROLL SUMMARY
11 .12
.00
2013
04
AJ
12/07/2012 PR1207
PAYROLL SUMMARY
22 .28
.00
2013
03
AJ
11/21/2012 PR1121
PAYROLL SUMMARY
44 .06
.00
2013
02
AJ
11/09/2012 PR1109
PAYROLL SUMMARY
8 .20
.00
2013
02
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
42..75
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
21..39-
.00
2013
01
2013
82.6211
TRANSACTION TOTAL:
03-2001-430 .26-05 CLOTHING ALLOWANCE
AJ
08/30/2013 PR0830
.00
PAYROLL SUMMARY
82.62
1,431..57
.00
.44-
.00
.00
.00
511
City of Pocatello
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
TYPE
CHK#
TRAN DT REF #
BUDGET
PROJECT - TO - DATE
PAGE
4C
ACCOUNTING PERIOD 02/201-3
STATUS: ACTIVE
SUB-TYPE:
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOI
AJ
07/05/2013 PR0705
PAYROLL SUMMARY
5..69
.00
2013
10
AJ
01/04/2013 PR0104
PAYROLL SUMMARY
16..98
.00
2013
04
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
60..39
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
30..22-
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
30 .22
.00
2013
01
82 .62
.00
.00
17 .67
.00
.00
2013
05
TRANSACTION TOTAL:
AJ
02/01/2013 PR0201
.00
PAYROLL SUMMARY
17.67
17.67-
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
1 .03
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
1 .03-
.00
2013
01
TRANSACTION TOTAL:
17 .67
.00
T O T A
ASSETS:
EXPENDITURES:
TRANSACTION TOTAL:
.00
.00
27,367.76
27,367.76
516 .6327,884 .39

27,367 .76
.00
.00
.00
.00
27,367.7627,367.76-
512
PROJECT:ST0034-MAINT.-FOG SEALING
TYPE
CHK#
TRAN DT REF #
PAGE
4i
City of Pocatello
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L

BUDGET
VOUCH& VEND ft DESCRIPTION
03-2001-430.,10-02 PERS.-NOHEXEMPT,FU
09/30/2013 RECLASS
AJ
.00
.00
SUB-TYPE:
STATUS: ACTIVE
BALANCE
FISC YR PERIOI
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
2013
.00
12
9,560..01188..68
.00
2013
12
AJ
09/13/2013 PR0913

FOG SEALING PROJECTS
PAYROLL SUMMARY
AJ
07/19/2013 PR0719
PAYROLL SUMMARY
2,055,.50
.00
2013
10
AJ
07/05/2013
PR0705
PAYROLL SUMMARY
7,003.,72
.00
2013
10
AJ
06/21/2013
PR0621
PAYROLL SUMMARY
312 .11
.00
2013
09
.00
.00
.00
.00
.00
2013
.00
12
TRANSACTION TOTAL:
03-2001-430..10-03 PERS.- PART TIME
09/30/2013 RECLASS
AJ
.00
.00
AJ
07/19/2013 PR0719

PAYROLL SUMMARY
AJ
07/05/2013 PR0705
PAYROLL SUMMARY
TRANSACTION TOTAL:
03-2001-430 .21-01 MEDICAL

09/30/2013 RECLASS
AJ
.00
.00
AJ
09/13/2013 PR0913

PAYROLL SUMMARY
AJ
07/05/2013 PR0705
PAYROLL SUMMARY
TRANSACTION TOTAL:
03-2001-430 .21-02 LIFE

09/30/2013 RECLASS
AJ
.00
.00
AJ
09/13/2013 PR0913

PAYROLL SUMMARY
AJ
07/05/2013 PR0705
PAYROLL SUMMARY
TRANSACTION TOTAL:
03-2001-430 .21-03 DENTAL

AJ
09/30/2013 RECLASS
.00
.00
AJ
09/13/2013 PR0913

PAYROLL SUMMARY
AJ
07/05/2013 PR0705
PAYROLL SUMMARY
TRANSACTION TOTAL:

09/30/2013 RECLASS
AJ
.00
.00
2,506 .86783 .92
.00
201.3
10
1,722 .94
.00
2013
10
.00
.00
.00
.00
2013
.00
12
42 .46
.00
2013
12
2,659 .89
.00
2013
10
.00
.00
.00
7..78-
.00
.00
2013
.00
12
.23
.00
2013
12
7..55
.00
2013
10
.00
.00
.00
.00
2013
.00
12
3..63
.00
2013
12
184..81
.00
2013
10
.00
.00
2013
.00
12
.00
2,702 .35-
.00
188..44-
00
432. 87-
.00
.00
513
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
TYPE
CHK#
TRAN DT REF #
PAGE
42
City of Pocatello
BUDGET
PROJECT - TO - DATE
VOUCH# VEND #
DESCRIPTION
STATUS: ACTIVE
SUB-TYPE:
B?GLANCE
FISC YR PERIOD
YEAR -TO -DATE

TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
6,.73
.00
2013
12
AJ
09/13/2013 PR0913

PAYROLL SUMMARY
AJ
07/19/2013 PR0719
PAYROLL SUMMARY
102..96
.00
2013
10
AJ
07/05/2013 PR0705
PAYROLL SUMMARY
311..15
.00
2013
10
AJ
06/21/2013 PR0621
PAYROLL SUMMARY
12..03
.00
2013
09
.00
.00
.00
.00
2013
.00
12
21 .36
.00
2013
12
TRANSACTION TOTAL:
03-2001-430..24-03 PERSI
09/30/2013 RECLASS
AJ
PR0913
.00
.00
PAYROLL SUMMARY
.00
1,259..59-
AJ
09/13/2013
AJ
07/19/2013 PR0719
PAYROLL SUMMARY
295 .01
.00
2013
10
AJ
07/05/2013 PR0705
PAYROLL SUMMARY
910 .79
.00
2013
10
AJ
06/21/2013 PR0621
PAYROLL SUMMARY
32 .43
.00
2013
09
.00
.00
.00
.00
2013
.00
12
TRANSACTION
03-2001-430.,24-04 MEDICAL SAVINGS
AJ
09/30/2013 RECLASS
TOTAL:
AJ
09/13/2013 PR0913
.00
.00
PAYROLL SUMMARY
AJ
07/05/2013 PR0705
PAYROLL SUMMARY
TRANSACTION TOTAL:

09/30/2013 RECLASS
AJ
.00
19 .69.17
.00
2013
12
19 .52
.00
2013
10
.00
.00
.00
885 .97-
.00
.00
2013
.00
12
14 .15
.00
2013
12
AJ
09/13/2013 PR0913
.00
.00
PAYROLL SUMMARY
AJ
07/19/2013 PR0719
PAYROLL SUMMARY
213..28
.00
2013
10
AJ
07/05/2013
PR0705
PAYROLL SUMMARY
635..87
.00
2013
10
AJ
06/21/2013 PR0621
PAYROLL SUMMARY
22..67
.00
2013
09
.00
.00
.00
2..27-
.00
.00
2013
.00
12
2..27
.00
2013
10
TRANSACTION TOTAL:
03-2001-430..26-05 CLOTHING ALLOWANCE
AJ
09/30/2013 RECLASS
AJ
07/05/2013 PR0705
.00
.00
PAYROLL SUMMARY
514
TYPE
CHK#
TRAN DT REF
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
STATUS: ACTIVE
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
VOUCHtt VEND # DESCRIPTION
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
TRANSACTION TOTAL:
.00
.00
.00
.00
.00
2013
56.00
.00
2013
11
89.00
.00
2013
11
56.00
.00
2013
11
89.00
.00
2013
11
3,121.88
.00
2013
10
7,830.75
.00
2013
10
10,955.10
.00
2013
10
15,587.30
.00
2013
10
191.88
.00
2013
10
4,199.00
.00
2013
10
620.00
.00
2013
10
563.13
.00
2013
10
327.50
.00
2013
10
2,116.25
.00
2013
10
768.13
.00
2013
10
609.38
.00
2013
10
356.25
.00
2013
10
735.63
.00
2013
10
13,255.30
.00
2013
09
56.00
.00
2013
09
56.00
.00
2013
09
56.00
.00
2013
09
89.00
.00
2013
09
03-2002-430.33-10 STREET
AJ
09/30/2013 RECLASS
AP
PAGE
43
City of Pocatello
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
004717
18264
7075137 08/06/2013
MOVE CARS OFF YOUNG & ORC
004718
18264
7075137 08/06/2013
MOVE CARS OFF GREENWOOD &
004719
18264
7075137 08/06/2013
MOVE CARS OFF WHITMAN ST.
004720
18264
7075137 08/06/2013
MOVE CARS OFF WHITMAN & L
7074944 07/25/2013
002988
17789
49.95 TONS HOT MIX TO PAT
002748
3750
7074719 07/23/2013
2955 GALLONS GSB FOR FOG
002766
3750
7074719 07/23/2013
002500
3750
7074780 07/16/2013
5882 GAL GSB FOR FOG
002513
17789
7074944 07/16/2013
3.07 TONS HOT MIX TO PATC
002514
21110
7075025 07/16/2013
1300 GAL OF GSB FOR FOG
002428
17789
7074944 07/08/2013
002429
17789
7074944 07/08/2013
002430
17789
7074944 07/08/2013
7074944 07/08/2013
002431
17789
33.86TONS HOT MIX TO PATC
002432
7074944 07/08/2013
17789
002433
17789
7074944 07/08/2013
002434
17789
7074944 07/08/2013
002435
17789
7074944 07/08/2013
001072
3750
7074288 06/28/2013
5902gl polymer/fog sealer

000925
18264
7074511 06/27/2013
MOVE CARS OFF CITY HALL
000926
18264
7074511 06/27/2013
.00
903.00

STAN'S PRO TOWS
HARD FOR FOG SEAL;6/27/13
STAN'S PRO TOWS
FOOTHILL,-FOG SEAL;6/27/13
STAN'S PRO TOWS
FOR FOG SEAL;6/27/13
STAN'S PRO TOWS
INCOLN;FOG SEAL;7/16/13
CH FOR FOG SEAL; 7/1/13
ASPHALT SYSTEMS INC
SEALING
ASPHALT SYSTEMS INC
4134 GALLONS GSB FOR ST
ASPHALT SYSTEMS INC
SEALING 6/24/2013
FOR FOG SEALING 6/04/13
TETON COUNTY ROAD & BRI
SEALING 07/08/2013
H FOR FOG SEALING;6/12/13
ASPHALT SYSTEMS INC
GSP-88 1:1 DILUTED
STAN'S PRO TOWS
PARKING LOT FOR FOG SEAL
STAN'S PRO TOWS
MOVE CARS OFF JEROME FOR

FOG SEAL; 6/24/13
000927
18264 STAN'S PRO TOWS
7074511 06/27/2013
MOVE CARS OFF MARINUS FOR
FOG SEAL; 6/25/13
000928
7074511 06/27/2013
MOVE CARS OFF MCKINLEY TO
FOG SEAL; 6/25/13
61,237.48-
BALANCE
FISC YR PERIOr
515
903.0012
City of Pocatello
PREPARED 12/09/2013, 11:08:14

PROGRAM GM18SL
TYPE
AP
AP
AP
AP
CHK#
TRAN DT REF #
7074511 06/27/2013
MOVE
7074511 06/27/2013
MOVE
7074511 06/27/2013
MOVE
7074511 06/27/2013
MOVE

AJ
09/30/2013 RECLASS
STAN'S PRO TOWS

FOG SEAL; 6/26/13
STAN'S PRO TOWS
FOG SEAL; 6/26/13
STAN'S PRO TOWS
LLE TO FOG SEAL; 6/26/13
STAN'S PRO TOWS
FOG SEAL; 6/26/13
TRANSACTION TOTAL:
.00
78,803.31
TRANSACTION TOTAL:
EXPENDITURES:
TRANSACTION TOTAL:
.00
.00
79,706.31
79,706.31
STATUS: ACTIVE
SUB-TYPE
BUDGET
PROJECT-TO-DATE
000929
18264
CARS OFF MCKINLEY TO
000931
18264
CARS OFF SUBLETTE TO
000932
18264
CARS OFF 8TH/BONNEVI
000933
18264
CARS OFF 19TH AVE TO
PAGE
4ACCOUNTING PERIOD 02/201.
BALANCE
FISC YR PERI01
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
155.,00
.00
2013
09
56..00
.00
2013
09
89..00
.00
2013
09
56..00
.00
2013
09
903..00
.00
.00
78, 803 .31
.00
.00
78,803 .31
.00
78,803 .312013
12
79,706 .31
79,706 .31
.00
.00
.00
.00
79,706.3179,706.31-
516
City of Pocatello
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
PROJECT:ST0035-MAINT.- MICRO SEAL

TYPE
CHK#
TRAN DT REF #
BUDGET
PROJECT -TO -DATE
VOUCH # VEND # DESCRIPTION
03-2001-430. 10-02 FSRS.-NONEXEMPT,FU

09/30/2013 RECLASS
AJ
.00
.00
ACCOUNTING
SUB-TYPE:
PAGE
4!
PERIOD 02/201-
STATUS: ACTIVE
YEAR-TO-DATE
TRANS AMT
.00
27,589 .58-
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PSRIO!
.00
.00
2013
.00
12
321 .02
.00
2013
11
AJ
08/30/2013 PR0830

MICRO SEAL PROJECTS
PAYROLL SUMMARY
AJ
08/16/2013 PR0816
PAYROLL SUMMARY
2,269 .63
.00
2013
11
AJ
08/02/2013
PR0802
PAYROLL SUMMARY
14,156 .26
.00
2013
11
AJ
07/19/2013 PR0719
PAYROLL SUMMARY
8,570 .13
.00
2013
10
AJ
07/05/2013 PR0705
PAYROLL SUMMARY
2,272 .54
.00
2013
10
.00
.00
.00
.00
2013
.00
12
428 .06
.00
2013
11
TRANSACTION TOTAL:
03-2001-430..10-03 PERS.- PART TIME
09/30/2013 RECLASS
AJ
.00
.00
.00
9,541 .21-
AJ
08/30/2013 PR0830

MICRO SEAL PROJECTS
PAYROLL SUMMARY
AJ
08/16/2013 PR0816
PAYROLL SUMMARY -
2,322 .70
.00
2013
11
AJ
08/02/2013 PR0802
PAYROLL SUMMARY
4,211 .62
.00
2013
11
AJ
07/19/2013 PR0719
PAYROLL SUMMARY
2,420 . 86
.00
2013
10
AJ
07/05/2013 PR0705
PAYROLL SUMMARY
157 .97
.00
2013
10
.00
.00
TRANSACTION TOTAL:
03-2001-430 .21-01 MEDICAL
09/30/2013 RECLASS
AJ
.00
.00
AJ
08/02/2013 PR0802

MICRO SEAL PROJECTS
PAYROLL SUMMARY
AJ
07/05/2013 PR0705
PAYROLL SUMMARY
TRANSACTION TOTAL:
03-2001-430 .21-02 LIFE

AJ
09/30/2013 RECLASS
PR0802
AJ
08/02/2013
AJ
07/05/2013 PR0705
.00
.00

MICRO SEAL PROJECTS
PAYROLL SUMMARY
PAYROLL SUMMARY
TRANSACTION TOTAL:
03-2001-430 .21-03 DENTAL

09/30/2013 RECLASS
AJ
.00
.00
MICRO SEAL PROJECTS
.00
5,941 .79-
.00
.00
2013
.00
12
5, 036 .64
.00
2013
11
905 .15
.00
2013
10
,00
.00
.00
16..60-
.00
.00
2013
.00
12
13.,96
.00
2013
11
2..64
.00
2013
10
.00
.00
00
.00
.00
2013
.00
12
410. 19-
517
City of Pocatello
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L

TYPE
CHK#
TRAN DT REF #
BUDGET
PROJECT - TO - DATE
VOUCH# VEND #
DESCRIPTION
PAGE
4
SUB-TYPE:
STATUS: ACTIVE
YEAR -TO -DATE

TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIO
AJ
08/02/2013 PR0802
PAYROLL SUMMARY
349..27
.00
2013
11
AJ
07/05/2013 PR0705
PAYROLL SUMMARY
60..92
.00
2013
10
.00
.00
.00
.00
2013
.00
12
26 .66
.00
2013
11
TRANSACTION TOTAL:
09/30/2013 RECLASS
AJ
.00
.00
MICRO SEAL PROJECTS
PAYROLL SUMMARY
.00
1,297 .95-
AJ
08/30/2013 PR0830
AJ
08/16/2013
PR0816
PAYROLL SUMMARY
158 .22
.00
2013
11
AJ
08/02/2013 PR0802
PAYROLL SUMMARY
630 .56
.00
2013
11
AJ
07/19/2013 PR0719
PAYROLL SUMMARY
391 .57
.00
2013
10
AJ
07/05/2013 PR0705
PAYROLL SUMMARY
90 .94
.00
2013
10
.00
.00
.00
.00
.00
2013
.00
12
68 .85
.00
2013
11
TRANSACTION TOTAL:
03-2001-430 .24-03 PERSI
09/30/2013 RECLASS
AJ
.00
.00
4,056 .97-
AJ
08/30/2013 PR0830

MICRO SEAL PROJECTS
PAYROLL SUMMARY
AJ
08/16/2013 PR0816
PAYROLL SUMMARY
503..26
.00
2013
11
AJ
08/02/2013
PR0802
PAYROLL SUMMARY
2,088 .05
.00
2013
11
AJ
07/19/2013 PR0719
PAYROLL SUMMARY
1,141 .99
.00
2013
10
AJ
07/05/2013 PR0705
PAYROLL SUMMARY
254 .82
.00
2013
10
.00
.00
.00
127 .54-
.00
.00
2013
.00
12
79 .12
.00
2013
11
48 .42
.00
2013
10
.00
.00
.00
.00
.00
2013
.00
12
57..29
.00
2013
11
351. 33
.00
2013
11
TRANSACTION TOTAL:
09/30/2013 RECLASS
AJ
.00
.00
AJ
08/02/2013 PR0802

MICRO SEAL PROJECTS
PAYROLL SUMMARY
AJ
07/05/2013 PR0705
PAYROLL SUMMARY
TRANSACTION TOTAL :

AJ
09/30/2013 RECLASS
.00
.00
AJ
08/30/2013 PR0830

MICRO SEAL PROJECTS
PAYROLL SUMMARY
AJ
08/16/2013 PR0816
PAYROLL SUMMARY
2,771..97-
518
City of Pocatello
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
TYPE
CHKtt
TRAN DT REF #
PAGE
4'
STATUS: ACTIVE
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
VOUCHft VEND #
DESCRIPTION
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOI
AJ
/2013 PR0802
PAYROLL SUMMARY
1,349..73
.00
2013
11
AJ
/2013 PR0719
PAYROLL SUMMARY
835..78
.00
2013
10
AJ
/2013 PR0705
PAYROLL SUMMARY
177..84
.00
2013
10
.00
.00
.00
.00
.00
2013
12
7.58
00
2013
10
.00
00
.00
.00
2013
.00
12
4,258.80
.00
2013
11
363.30
.00
2013
11
.00
2013
11
.00
2013
11
.00
2013
11
195,987.00
.00
2013
11
2,099.90
.00
2013
11
3,729.38
.00
2013
11
122.50
.00
2013
11
.00
2013
10
687.42
00
2013
10
13,524.90
00
2013
10
2,311.26
00
2013
10
587.50
00
2013
10
94.44
00
2013
10
331.80
00
2013
10
TRA1JS ACT I ON TOTAL :
33-;
AJ
AJ
CLOTHING ALLOWANCE
/2013 RECLASS
07/05/2013 PR0705
.00
.00
Reclass to cptl z Street
MICRO SEAL PROJECTS
PAYROLL SUMMARY
TRANSACTION TOTAL:
03-2002-430.33-10 STREET
AJ
09/30/2013 RECLASS
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
7075510 08/29/2013
005758
1727
YELLOW & WHITE PAINT FOR
93 08/25/2013
006689
11556
THE HOME DEPOT 1807
93 08/25/2013
006690
11556
THE HOME DEPOT 1807
93 08/25/2013
006694
11556
THE HOME DEPOT 1807
93 08/25/2013
006695
11556
THE HOME DEPOT 1807
7075187 08/14/2013
004953
20451
STR:144,109 SQ YRD MICRO7075131 08/06/2013
004722
17789
152.99 TONS MICRO-TYPE 3
7075131 08/06/2013
004723
17789
114.75 TONS HOT MIX TO PA
7075131 08/06/2013
004724
17789
7074934 07/26/2013
003413
18243
7074934 07/25/2013
002948
18243
CEMENT FOR MICRO-SEALING;
7074944 07/25/2013
002966
17789
7074944 07/25/2013
002989
17789
7074944 07/25/2013
002990
17789
7075004 07/25/2013
003122
1230
WHITE SPRAY PAINT TO PRE7074934 07/25/2013
003124
18243
.00
.00
MICRO SEAL PROJECTS
IDAHO TRAFFIC SAFETY IN
MICRO-SEALING; 7/19/13
pallet of cement for micr
pallet charge - returned
Portland cement used for
credit for pallet return
VALLEY SLURRY SEAL COMP
SEAL (SPLIT WPC/WTR/STR)
MATERIAL; 7/16/13
TCH FOR SEALING; 7/16/13
H FOR SEALING; 7/17/13
LOWE'S (ATLANTA)
CR FOR RETURNING PALLETS
LOWE'S (ATLANTA)
7/10/13
MICKSLSEN CONSTRUCTION
MATERIAL; 7/8/13
CH FOR MICROSEAL; 7/2/13
H FOR MICROSEAL; 7/3/13
SHERWIN-WILLIAMS CO
MARK STRIPES -MICROSEAL
LOWE'S (ATLANTA)
7/13/13
7 .58-
.00
409,604.37-
14.00726.60
28.00-
23.82-
.00
519
City of Pocatello
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
TYPE
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
CHK#
TRAN DT REF #
SUB-TYPE:
BUDGET
PRO JECT- TO - DATE
STATUS: ACTIVE
YEAR - TO - DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
331..80
.00
2013
10
218..04
.00
2013
10
663..60
.00
2013
10
2 ,998 .80
.00
2013
10
14 ,155 .05
.00
2013
10
14 ,654 .85
.00
2013
10
14 ,601 .30
.00
2013
10
14 ,702 .45
.00
2013
10
14 ,666 .75
.00
2013
10
14 , 030 .10
.00
2013
10
14 ,518 .00
.00
2013
10
14 ,529 .90
.00
2013
10
14 ,375..20
.00
2013
10
14 ,458..50
.00
2013
10
13 ,756..40
.00
2013
10
106..25
.00
2013
10
2 ,359..40
.00
2013
10
12 ,454. .35
.00
2013
10
5 ,025..45
.00
2013
10
2 ,239..20
.00
2013
10
.00
.00
.00
461 ,365..75
.00
.00
TRANSACTION TOTAL:
461 ,365. 75
.00
23.03
00
23. 03
.00
.00
23 .03
00
7074934 07/25/2013
003125
18243 LOWE'S (ATLANTA)
7/13/13
003126
7074934 07/25/2013 .
7/13/13
003127
7074934 07/25/2013
7/12/13
003141
7074890 07/25/2013
5.04 TONS CQS-1HP FOR VAR
IOUS MICROSEALING;7/18/13
003142
7074890 07/25/2013
23.79 TONS CQS-1HP FOR PO
LELINE MICROSEAL; 7/12/13
003143
7074890 07/25/2013
24 . 63 TONS CQS-1HP FOR
AIRPORT MICROSEAL; 7/11/13
003144
7074890 07/25/2013
24.54 TONS CQS-1HP FOR
AIRPORT MICROSEAL; 7/12/13
003145
7074890 07/25/2013
VARIOUS MICROSEAL; 7/13/13
003146
7074890 07/25/2013
003147
7074890 07/25/2013
003148
7074890 07/25/2013
003150
7074890 07/25/2013
VARIOUS MICROSEAL;7/15/13
003151
7074890 07/25/2013
VARIOUS MICROSEAL;7/16/13
003152
7074890 07/25/2013
003153
7074890 07/25/2013
VARIOUS MICROSEAL, -7/17/13
003154
7074944 07/25/2013
1.70 TON HOT MIX TO PATCH
FOR MICROSEAL; 7/9/13
002424
7074944 07/08/2013
MATERIAL; 6/19/13
7074944 07/08/2013
002425
MATERIAL; 6/25/13
905.81 TONS MICRO -TYPE 3
002426
7074944 07/08/2013
MATERIAL; 6/26/13
377 .17 TONS MICRO -TYPE 3
002427
7074944 07/08/2013
MATERIAL; 6/20/13
TRANSACTION TOTAL:
03- 2002-500. 80-01 STREETS AND ROADWA

AJ
09/30/2013 RECLASS
PAGE
4!
.00
461,365.75
BALANCE
FISC YR PERIOI
461 ,365.7512
2013
MICRO SEAL PROJECTS
53- 5300-416. 64-99 OTHER MISC. CONTRA
AJ
08/02/2013 PR0802
.00
PAYROLL SUMMARY
TRANSACTION TOTAL:
2013
520
23.0311
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
City of Pocatello

TYPE
CHKtt
TRAN DT RKF #

BUDGET
PROJECT-TO-DATE
55-5501-405.33-07 EQUIPMENT
AP 7075187 08/14/2013
004950
SUPPLIES TO MICRO-SEAL
PROJECT:
ST0035 = = = = = = = = = =
.00
2,665.60
20451 VALLEY SLURRY SEAL COMP
CITY FUEL LOT
TRANSACTION TOTAL:
P R O J E C T
T O T A L S
TRANSACTION TOTAL:
.00
.00
PAGE
4
ACCOUNTING PERIOD 02/201.
SUB-TYPE:
STATUS: ACTIVE
YEAR -TO -DATE

TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
.00
2,655.60
.00
.00
2,665.60
.00
BALANCE
FISC YR PERIO1
2013
2,665.60
11
=======================3=========================================
EXPENDITURES:
464,054.38
464,054.38
464,054.38
464,054.38
.00
.00
.00
464,054.38464,054.38-
.00
521
City of Pocatello
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
PROJECT:ST0036-MAINT.-CHIP/CRACK SEAL
TYPE
CHK#
TRAN DT REF #
BUDGET
PROJECT-TO-DATE
VOUCH# VEND #
DESCRIPTION
03-0000-100..00-00 POOLED CASH

10/12/2012 PR1012
AJ
.00
PAYROLL SUMMARY
TRANSACTION
03-2001-430..10-02 PERS. -NONEXEMPT,FU

09/30/2013 RE CLASS
AJ
93 .05TOTAL:
PAGE
5i
SUB-TYPE:
STATUS: ACTIVE
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
.00
93 .05-
.00
.00
93 .05-
.00
.00
56,915 .97-
BALANCE
FISC YR PERIOI
2013
93 .05
01
.00
.00
2013
.00
12
600 .51
.00
2013
12
AJ
09/13/2013 PR0913
.00
.00
Chipseal Projects
PAYROLL SUMMARY
AJ
08/30/2013 PR0830
PAYROLL SUMMARY
16,825 .28
.00
2013
11
AJ
08/16/2013 PR0816
PAYROLL SUMMARY
15,550 .56
.00
2013
11
AJ
08/02/2013 PR0802
PAYROLL SUMMARY
5,610 .07
.00
2013
11
AJ
07/19/2013 PR0719
PAYROLL SUMMARY
2,028 .08
.00
2013
10
AJ
07/05/2013 PR0705
PAYROLL SUMMARY
2,413 .23
.00
2013
10
AJ
06/21/2013 PR0621
PAYROLL SUMMARY
1,453 .34
.00
2013
09
AJ
06/07/2013
PR0607
PAYROLL SUMMARY
710 .98
.00
2013
09
AJ
05/24/2013 PR0524
PAYROLL SUMMARY
768 .00
.00
2013
08
AJ
05/10/2013 PR0510
PAYROLL SUMMARY
807 .81
.00
2013
08
AJ
04/26/2013 PR0426
PAYROLL SUMMARY
2,220 .45
.00
2013
07
AJ
04/12/2013 PR0412
PAYROLL SUMMARY
3,547 .48
.00
2013
07
AJ
10/26/2012 PR1026
PAYROLL SUMMARY
1,157 .67
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
3,225 .96
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
.00
2013
01
.00
.00
2013
.00
12
331..75
.00
2013
12
103 .45-
TRANSACTION TOTAL:
03-2001-430 .10-03 PERS. -PART TIME
AJ
09/30/2013 RE CLASS
.00
.00
.00
,00
20,394..43-
.00
AJ
09/13/2013 PR0913

Chipseal Projects
PAYROLL SUMMARY
AJ
08/30/2013 PR0830
PAYROLL SUMMARY
1,131..61
.00
2013
11
AJ
08/16/2013 PR0816
PAYROLL SUMMARY
3,609. 98
.00
2013
11
AJ
08/02/2013 PR0802
PAYROLL SUMMARY
814. 68
.00
2013
11
522
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
TYPE
CHK#
TRAN DT REF #
PAGE
5:
City of Pocatello
BUDGET
PROJECT-TO-DATE
VOUCH# VEND #
DESCRIPTION
SUB-TYPE:
STATUS: ACTIVE
YEAR -TO -DATE

TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOI
AJ
07/19/2013 PR0719
PAYROLL SUMMARY
812 .06
.00
2013
10
AJ
07/05/2013 PR0705
PAYROLL SUMMARY
2,170 .56
.00
2013
10
AJ
06/21/2013 PR0621
PAYROLL SUMMARY
3,757 .38
.00
2013
09
AJ
06/07/2013 PR0607
PAYROLL SUMMARY
1,552 .94
.00
2013
09
AJ
05/24/2013 PR0524
PAYROLL SUMMARY
2,229 .75
.00
2013
08
AJ
05/10/2013 PR0510
PAYROLL SUMMARY
1,111 .05
.00
2013
08
AJ
04/26/2013
PR0426
PAYROLL SUMMARY
609 .06
.00
2013
07
AJ
10/26/2012 PR1026
PAYROLL SUMMARY
1, 177 .65
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
1,075 .96
.00
2013
01
.00
.00
.00
TRANSACTION TOTAL:
03-2001-430.,21-01 MEDICAL
AJ
09/30/2013 RECLASS
.00
.00
Chipseal Projects
PAYROLL SUMMARY
7,752 .59-
.00
.00
2013
.00
12
242 .15
.00
2013
12
AJ
09/13/2013 PR0913
AJ
08/02/2013
PR0802
PAYROLL SUMMARY
1,932 .34
.00
2013
11
AJ
07/05/2013 PR0705
PAYROLL SUMMARY
1,295 .81
.00
2013
10
AJ
06/07/2013 PR0607
PAYROLL SUMMARY
460 .36
.00
2013
09
AJ
05/10/2013 PR0510
PAYROLL SUMMARY
448 .08
.00
2013
08
AJ
04/12/2013 PR0412
PAYROLL SUMMARY
1,681 .23
.00
2013
07
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
1,692 .52
.00
2013
01
AJ
10/12/2012
PR1012
PAYROLL SUMMARY
846 .33-
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
846 .33
.00
2013
01
.00
.00
.00
19,.65-
.00
.00
2013
.00
12
TRANSACTION TOTAL:
03-2001-430..21-02 LIFE
AJ
09/30/2013 RECLASS
.00
.00
Chipseal Projects
AJ
09/13/2013 PR0913
PAYROLL SUMMARY
.64
.00
2013
12
AJ
08/02/2013 PR0802
PAYROLL SUMMARY
5..41
.00
2013
11
AJ
07/05/2013 PR0705
PAYROLL SUMMARY
3..50
.00
2013
10
523
City of Pocatello
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
TYPE
CHK#
TRAN DT REF #
BUDGET
PROJECT-TO-DATE
?AGE
5
SUB-TYPE:
STATUS: ACTIVE
YEAR -TO -DATE

TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIC
AJ
06/07/2013 PR0607
PAYROLL SUMMARY
1 .01
.00
2013
09
AJ
05/10/2013 PR0510
PAYROLL SUMMARY
1 .09
.00
2013
08
AJ
04/12/2013 PR0412
PAYROLL SUMMARY
4 .13
.00
2013
07
AJ
10/12/2012
PR1012
PAYROLL SUMMARY
3 .87
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
1 .95-
.00
2013
01
AJ
10/12/2012
PR1012
PAYROLL SUMMARY
1 .95
.00
2013
01
.00
.00
TRANSACTION
03-2001-430..21-03 DENTAL
09/30/2013 RECLASS
AJ
PR0913
.00
TOTAL:
.00

Chipseal Projects
PAYROLL SUMMARY
.00
520 .50-
.00
.00
2013
.00
12
16 .91
.00
2013
12
AJ
09/13/2013
AJ
08/02/2013 PR0802
PAYROLL SUMMARY
126 .06
.00
2013
11
AJ
07/05/2013 PR0705
PAYROLL SUMMARY
92 .14
.00
2013
10
AJ
06/07/2013 PR0607
PAYROLL SUMMARY
31 .95
.00
2013
09
AJ
05/10/2013 PR0510
PAYROLL SUMMARY
30 .10
.00
2013
08
AJ
04/12/2013 PR0412
PAYROLL SUMMARY
109 .74
.00
2013
07
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
113 .60
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
56..81-
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
56..81
.00
2013
01
.00
.00
.00
.00
2013
.00
12
32,.71
.00
2013
12
TRANSACTION TOTAL:
09/30/2013 RECLASS
AJ
.00
.00
.00
2,520..00-
AJ
09/13/2013 PR0913

Chipseal Projects
PAYROLL SUMMARY
AJ
08/30/2013 PR0830
PAYROLL SUMMARY
398..93
.00
2013
11
AJ
08/16/2013 PR0816
PAYROLL SUMMARY
716. 03
.00
2013
11
AJ
08/02/2013 PR0802
PAYROLL SUMMARY
233. 34
.00
2013
11
AJ
07/19/2013 PR0719
PAYROLL SUMMARY
105. 18
.00
2013
10
524
City of Pocatello
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
TYPE
CHK#
TRAN DT REF #
BUDGET
PROJECT-TO-DATE
PAGE
5
SUB-TYPE:
STATUS: ACTIVE
YEAR -TO -DATE

TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIO:
AJ
07/05/2013 PR0705
PAYROLL SUMMARY
164 .74
.00
2013
10
AJ
06/21/2013 PR0621
PAYROLL SUMMARY
189 .21
.00
2013
09
AJ
06/07/2013 PR0607
PAYROLL SUMMARY
83 .73
.00
2013
09
AJ
05/24/2013 PR0524
PAYROLL SUMMARY
110 .22
.00
2013
08
AJ
05/10/2013 PR0510
PAYROLL SUMMARY
72 .18
.00
2013
08
AJ
04/26/2013
PR0426
PAYROLL SUMMARY
106 .11
.00
2013
07
AJ
04/12/2013 PR0412
PAYROLL SUMMARY
132 .27
.00
2013
07
AJ
10/26/2012 PR1026
PAYROLL SUMMARY
85 .92
.00
2013
01
AJ
10/12/2012
PR1012
PAYROLL SUMMARY
179 .08
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
.00
2013
01
.00
.00
2013
.00
12
TRANSACTION TOTAL:
03-2001-430..24-03 PERSI
09/30/2013 RE CLASS
AJ
.00
.00
Chipseal Projects
89 .65-
.00
.00
7,419 .23-
.00
AJ
09/13/2013 PR0913
PAYROLL SUMMARY
95 .10
.00
2013
12
AJ
08/30/2013 PR0830
PAYROLL SUMMARY
1,181 .32
.00
2013
11
AJ
08/16/2013 PR0816
PAYROLL SUMMARY
2,180..26
.00
2013
11
AJ
08/02/2013 PR0802
PAYROLL SUMMARY
733..86
.00
2013
11
AJ
07/19/2013 PR0719
PAYROLL SUMMARY
295..08
.00
2013
10
AJ
07/05/2013 PR0705
PAYROLL SUMMARY
482,.63
.00
2013
10
AJ
06/21/2013 PR0621
PAYROLL SUMMARY
542..42
.00
2013
09
AJ
06/07/2013
PR0607
PAYROLL SUMMARY
237..19
.00
2013
09
AJ
05/24/2013 PR0524
PAYROLL SUMMARY
311.,48
.00
2013
08
AJ
05/10/2013 PR0510
PAYROLL SUMMARY
201. 13
.00
2013
08
AJ
04/26/2013 PR0426
PAYROLL SUMMARY
293. 99
.00
2013
07
AJ
04/12/2013 PR0412
PAYROLL SUMMARY
373. 14
.00
2013
07
AJ
10/26/2012 PR1026
PAYROLL SUMMARY
242. 66
.00
2013
01
525
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
TYPE
CHK#
TRAN DT REF #
City of Pocatello
BUDGET
PAGE
5
SUB-TYPE:
STATUS: ACTIVE
YEAR -TO -DATE

TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIO]
AJ
10/12/2012
PR1012
PAYROLL SUMMARY
498 .39
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
249 .42-
.00
2013
01
.00
.00
2013
.00
12
40 .67
.00
2013
12
TRANSACTION TOTAL:
09/30/2013 RECLASS
AJ
.00
.00

Chipseal Projects
PAYROLL SUMMARY
.00
.00
3,095 .38-
.00
AJ
09/13/2013 PR0913
AJ
08/02/2013
PR0802
PAYROLL SUMMARY
4 .02
.00
2013
11
AJ
07/05/2013 PR0705
PAYROLL SUMMARY
174 .44
.00
2013
10
AJ
06/07/2013
PR0607
PAYROLL SUMMARY
.75
.00
2013
09
AJ
05/10/2013 PR0510
PAYROLL SUMMARY
.80
.00
2013
08
AJ
04/12/2013 PR0412
PAYROLL SUMMARY
3 .08
.00
2013
07
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
2,871 .62
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
1,435 .83-
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
1,435 .83
.00
2013
01
.00
.00
.00
.00
2013
.00
12
68 .06
.00
2013
12
TRANSACTION TOTAL:
09/30/2013 RECLASS
AJ
.00
.00
.00
5,690 .22-
AJ
09/13/2013 PR0913

Chipseal Projects
PAYROLL SUMMARY
AJ
08/30/2013 PR0830
PAYROLL SUMMARY
1,351 .71
.00
2013
11
AJ
08/16/2013 PR0816
PAYROLL SUMMARY
1,464 .83
.00
2013
11
AJ
08/02/2013 PR0802
PAYROLL SUMMARY
474 .82
.00
2013
11
AJ
07/19/2013 PR0719
PAYROLL SUMMARY
215..03
.00
2013
10
AJ
07/05/2013 PR0705
PAYROLL SUMMARY
342..60
.00
2013
10
AJ
06/21/2013 PR0621
PAYROLL SUMMARY
399..39
.00
2013
09
AJ
06/07/2013 PR0607
PAYROLL SUMMARY
169,.75
.00
2013
09
AJ
05/24/2013 PR0524
PAYROLL SUMMARY
229..34
.00
2013
08
AJ
05/10/2013 PR0510
PAYROLL SUMMARY
143. 88
.00
2013
08
526
City of Pocatello
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
TYPE
CHK#
TRAN DT REF #
PAGE
5
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
STATUS: ACTIVE
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIO
AJ
04/26/2013 PR0426
PAYROLL SUMMARY
214 .07
.00
2013
07
AJ
04/12/2013 PR0412
PAYROLL SUMMARY
252 .89
.00
2013
07
AJ
10/26/2012 PR1026
PAYROLL SUMMARY
177 .72
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
352 .64
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
176 .51-
.00
2013
01
TRANSACTION TOTAL:
.00
.00
AJ
08/30/2013 PR0830
.00
.00
Chipseal Projects
PAYROLL SUMMARY
AJ
07/05/2013 PR0705
PAYROLL SUMMARY
28 .06
.00
2013
10
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
401 .63
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
200 .82-
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
200 .82
.00
2013
01
.00
.00
03-2001-430. 26-05 CLOTHING ALLOWANCE

09/30/2013 RECLASS
AJ
TRANSACTION TOTAL:
.00
.00
Chipseal Projects
007889
19996 CRAFCO INC
7073757 05/29/2013
36,000 LBS RUBBER MATERIA
L FOR CRACK SEALING; 5/16
TRANSACTION TOTAL:
03- 2001-430. 33-10 STREET

09/30/2013 RECLASS
AJ
AP
03- 2002-430. 33-10 STREET

09/30/2013 RECLASS
AJ
AP
AP
AP
AP
AP
AP
AP
7075642 08/29/2013
MOVE
7075642 08/29/2013
MOVE
7075642 08/29/2013
MOVE
7075642 08/29/2013
MOVE
7075642 08/29/2013
MOVE
7075642 08/29/2013
MOVE
7075642 08/29/2013
005564
18264
CARS OFF STREET FOR
005565
18264
CARS OFF BENCH RD
005570
18264
CARS OFF FILMORE &
005573
18264
CARS OFF 12TH AVE.
005574
18264
CARS OFF STREET IN
005575
18264
CARS OFF BENCH ROAD
005576
18264
.00
933.00
Chipseal Projects
STAN ' S PRO TOWS
CHIP SEALING; 8/5/13
STAN'S PRO TOWS
FOR CHIP SEAL; 8/6/13
STAN'S PRO TOWS
FAIRMONT-CHIP SEAL; 8/7/13
STAN'S PRO TOWS
STAN'S PRO TOWS
HIGH COUNTRY EST. ; 8/13/13
STAN'S PRO TOWS
FOR CHIP SEAL;8/14/13
STAN'S PRO TOWS
.00
417 .00-
.00
.00
2013
.00
12
12 .69-
.00
2013
11
.00
17,568 .00-
.00
.00
2013
.00
12
17,568 .00
.00
2013
08
.00
.00
.00
.00
107,806 .71-
933.00-
.00
2013
12
89..00
.00
2013
11
89..00
.00
2013
11
188,.00
.00
2013
11
89.,00
.00
2013
11
89. 00
.00
2013
11
155. 00
.00
2013
11
56. 00
.00
2013
11
527
City of Pocatello
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
PROJECT:STOQ36-MAINT.-CHIP/CRACK SEAL
TYPE
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
CHK#
TRAN DT REF #
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
MOVE CARS OFF BALDY & SHA

005578
18264
7075642 08/29/2013
MOVE CARS OFF 12TH AVE FO
7075642 08/29/2013
005579
18264
MOVE CARS OFF ELM & FAIRM
7075565 08/29/2013
005776
906
REPAIR FENCE FORM CHIP
005435
6612
7075499 08/27/2013
24. 32 TONS CSS-1H 50:50
005436
6612
7075499 08/27/2013
24. 19 TONS CSS-1H 50:50
005440
17789
7075564 08/27/2013
125 .33 TONS 3/8" CHIPS
005441
17789
7075564 08/27/2013
11. 90 TONS 3/8" CHIPS
005108
6612
7075499 08/19/2013
23. 66 TONS OF CRS-2P FOR
7075499 08/19/2013
005109
6612
005110
6612
7075499 08/19/2013
005111
6612
7075499 08/19/2013
005112
6612
7075499 08/19/2013
005113
17789
7075564 08/19/2013
19. 38 TONS HOT MIX TO PAT
005114
17789
7075564 08/19/2013
005115
17789
7075564 08/19/2013
005116
17789
7075564 08/19/2013
108 .10 TONS 3/8" CHIPS
004905
17789
7075174 08/13/2013
004906
17789
7075174 08/13/2013
004907
17789
7075174 08/13/2013
004721
18264
7075137 08/06/2013
MOVE CARS OFF PHOENIX & A
004725
17789
7075131 08/06/2013
002341
17789
7072615 03/15/2013
240 . 8 9 TONS 3/8" CHIPS
002342
17789
7072615 03/15/2013
256 .62 TONS 3/8" CHIPS
002343
17789
7072615 03/15/2013
239 .12 TONS 3/8" CHIPS
002344
17789
7072615 03/15/2013
100 .80 TONS 3/8" CHIPS
PAGE
5(
STA FOR CHIP SEAL; 8/14/13

STAN'S PRO TOWS
R CHIP SEAL; 8/22/13
STAN'S PRO TOWS
ONT FOR CHIP SEAL;8/22/13
MONROE FENCE INC
SEALING PROJECT; 8/13/13
OIL FOR CHIP SEAL; 8/12/13
OIL FOR CHIP SEAL; 8/14/13
FOR SEALING; 8/8/13
FOR SEALING; 8/12/13
CH FOR CHIP SEAL; 7/29/13
FOR CHIP SEALING; 8/5/13
STAN ' S PRO TOWS
RIZONA FOR SEAL; 7/23/13
STATUS: ACTIVE
ENCUMBERED
YEAR-TO-DATE
TRANS AMT
TRANS ENCUMBERED
89 .00
.00
2013
11
89 .00
.00
2013
11
184 .00
.00
2013
11
9, 241 .60
.00
2013
11
9, 192 .20
.00
2013
11
1, 817 .30
.00
2013
11
172 .55
.00
2013
11
11, 948 .30
.00
2013
11
12, 003 .85
.00
2013
11
12, 019 .00
.00
2013
11
Hi 973 .55
.00
2013
11
11, 872 .55
.00
2013
11
1, 211 .26
.00
2013
11
751 .26
.00
2013
11
1, 130 .63
.00
2013
11
1, 567 .45
.00
2013
11
1, 763 .76
.00
2013
11
1, 122 .50
.00
2013
11
2, 021,.88
.00
2013
11
122..00
.00
2013
11
5, 548..15
.00
2013
11
3, 492..94
.00
2013
06
3, 721. 06
.00
2013
06
3,467. 30
.00
2013
OS
1, 461. 62
.00
2013
06
BALANCE
FISC YR PERIOI
528
City of Pocatello
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
TYPE
CHK#
TRAN DT REF #
BUDGET
TRANSACTION TOTAL:
AJ
09/30/2013 RECLASS
.00
230,119.68

Chipseal Projects
TRANSACTION TOTAL:

AJ
08/02/2013 PR0802
AJ
04/12/2013 PR0412
.00
PAYROLL SUMMARY
36.96
PAYROLL SUMMARY
TRANSACTION TOTAL:
ASSETS:
EXPENDITURES:
TRANSACTION TOTAL:
.00
.00
230,996.59
230,996.59
ACCOUNTING
PAGE
5"
PERIOD 02/2014
STATUS: ACTIVE
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOE
933 ..00
.00
.00
230,119.,68
.00
.00
230,119..68
.00
.00
23..83
.00
.00
2013
36. 9611
13 ,.13
.00
2013
07
36..96
.00
230,119.682013
12
93 ,.05231,089,.64
230, 996..59
.00
.00
.00
230,996.59.00
230,996.59-
529
City of Pocatello
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
TYPE: OP-OPERATIONS
PROJECT:ST003 7-MAINT.- PATCHING
TYPE
CHK#
TRAN DT REF #
NONBALANCING
BUDGET
PROJECT-TO-DATE
03-0000- 100.00-00 POOLED CASH

10/12/2012 PR1012
AJ
.00
2,243.99PAYROLL SUMMARY
TRANSACTION TOTAL:
03-2001- 430.10-02 PERS.-NOHEXEMPT,FU
09/30/2013 PR1011
AJ
41,843.67
.00
PAYROLL SUMMARY
PAGE
5(
SUB-TYPE:
STATUS: ACTIVE
YEAR -TO -DATE

TRANS AMT
ENCUMBSRED
TRANS ENCUMBERED
.00
2,243 .99-
.00
.00
2,243 .99-
.00
BALANCE
FISC YR PERIOI
2013
2,243.99
01
.00
83 .98
.00
.00
41,843 .672013
13
AJ
09/27/2013 PR0927
PAYROLL SUMMARY
193 .89
.00
2013
12
AJ
09/13/2013 PR0913
PAYROLL SUMMARY
82 .94
.00
2013
12
AJ
08/30/2013 PR0830
PAYROLL SUMMARY
4,078 .64
.00
2013
11
AJ
08/16/2013 PR0816
PAYROLL SUMMARY
740 .90
.00
2013
11
AJ
08/02/2013 PR0802
PAYROLL SUMMARY
3,336 .39
.00
2013
11
AJ
07/19/2013 PR0719
PAYROLL SUMMARY
989 .66
.00
2013
10
AJ
07/05/2013 PR0705
PAYROLL SUMMARY
4,184 .75
.00
2013
10
AJ
06/21/2013
PR0621
PAYROLL SUMMARY
4,090 .53
.00
2013
09
AJ
05/10/2013 PR0510
PAYROLL SUMMARY
4,705 .04
.00
2013
08
AJ
04/26/2013 PR0426
PAYROLL SUMMARY
3,442 .26
.00
2013
07
AJ
04/12/2013 PR0412
PAYROLL SUMMARY
951 .42
.00
2013
07
AJ
03/29/2013 PR0329
PAYROLL SUMMARY
658 .60
.00
2013
06
AJ
03/15/2013 PR0315
PAYROLL SUMMARY
2,428 .36
.00
2013
06
AJ
03/01/2013 PR0301
PAYROLL SUMMARY
2,221 .52
.00
2013
06
AJ
02/15/2013 PR0215
PAYROLL SUMMARY
3,764 .43
.00
2013
05
AJ
01/04/2013 PR0104
PAYROLL SUMMARY
240 ..65
.00
2013
04
AJ
12/21/2012 PR1221
PAYROLL SUMMARY
1,308..97
.00
2013
03
AJ
12/07/2012 PR1207
PAYROLL SUMMARY
2,637..02
.00
2013
03
AJ
11/21/2012 PR1121
PAYROLL SUMMARY
1,304..65
.00
2013
02
AJ
10/26/2012 PR1026
PAYROLL SUMMARY
188..24
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
275. 95
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
.00
2013
01
65. 12-
530
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
PAGE
59
City of Pocatello
PROJECT:ST003 7-MAINT.-PATCHING
TRAN DT REF #
BUDGET
PROJECT-TO-DATE
YEAR -TO -DATE

TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
TRANSACTION TOTAL:
41, 843..67
.00
8,901.20
.00
PAYROLL SUMMARY
.00
607..83
.00
.00
2013
TYPE
CHK#
03-2001-430.,10-03 PERS.- PART TIME

09/30/2013 PR1011
AJ
SUB-TYPE:
STATUS: ACTIVE
BALANCE
FISC YR PERIOD
1,901.2013
AJ
09/27/2013 PR0927
PAYROLL SUMMARY
393..35
.00
2013
12
AJ
09/13/2013 PR0913
PAYROLL SUMMARY
200 .61
.00
2013
12
AJ
08/30/2013 PR0830
PAYROLL SUMMARY
991 .46
.00
2013
11
AJ
08/16/2013 PR0816
PAYROLL SUMMARY
267 .36
.00
2013
11
AJ
08/02/2013 PR0802
PAYROLL SUMMARY
574 .47
.00
2013
11
AJ
07/05/2013 PR0705
PAYROLL SUMMARY
910 .53
.00
2013
10
AJ
06/21/2013 PR0621
PAYROLL SUMMARY
240 .84
.00
2013
09
AJ
06/07/2013 PR0607
PAYROLL SUMMARY
677 .48
.00
2013
09
AJ
05/24/2013 PR0524
PAYROLL SUMMARY
711 .12
.00
2013
08
AJ
05/10/2013 PR0510
PAYROLL SUMMARY
1,503 .23
.00
2013
08
AJ
04/26/2013 PR0426
PAYROLL SUMMARY
1,171 .06
.00
2013
07
AJ
11/09/2012 PR1109
PAYROLL SUMMARY
464 .18
.00
2013
02
AJ
10/26/2012 PR1026
PAYROLL SUMMARY
92 .27
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
95..41
.00
2013
01
8,901..20
.00
,00
80..61
.00
.00
2013
80.6113
TRANSACTION TOTAL:
80..61
.00
.00
8,427.13
PAYROLL SUMMARY
,00
22..76
.00
.00
2013
1,427.1312
TRANSACTION TOTAL:
03-2001-430 .11-05 PERS.- CALL OUT
AJ
09/30/2013 PR1011
03-2001-430 .21-01 MEDICAL

AJ
09/13/2013 PR0913
.00
PAYROLL SUMMARY
80.61
AJ
08/02/2013 PR0802
PAYROLL SUMMARY
1,106. 80
.00
2013
11
AJ
07/05/2013 PR0705
PAYROLL SUMMARY
1,880. 12
.00
2013
10
AJ
05/10/2013 PR0510 .
PAYROLL SUMMARY
2,037. 72
.00
2013
08
AJ
04/12/2013 PR0412 '
PAYROLL SUMMARY
459..76
.00
2013
07
531
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
City of Pocatello
PROJECT:STOO 3 7-MAINT.- PATCHING
TRAN DT REF #
BUDGET
PROJECT-TO-DATE
VOUCHtf VEND #
DESCRIPTION
TYPE
CHKtf
ACCOUNTING
PAGE
60
PERIOD 02/2014
STATUS: ACTIVE
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
AJ
03/01/2013 PR0301
PAYROLL SUMMARY
668 .51
.00
2013
06
AJ
01/04/2013 PR0104
PAYROLL SUMMARY
135 .53
.00
2013
04
AJ
12/07/2012 PR1207
PAYROLL SUMMARY
1, 049 .30
.00
2013
03
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
1,066 .63
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
536 .21-
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
536 .21
.00
2013
01
8,427 .13
.00
.00
.12
.00
.00
2013
22.6912
TRANSACTION TOTAL:
PR0913
.00
PAYROLL SUMMARY
AJ
08/02/2013 PR0802
PAYROLL SUMMARY
3 .57
.00
2013
11
AJ
07/05/2013 PR0705
PAYROLL SUMMARY
4 .76
.00
2013
10
AJ
05/10/2013 PR0510
PAYROLL SUMMARY
5 .15
.00
2013
08
AJ
04/12/2013 PR0412
PAYROLL SUMMARY
1 .16
.00
2013
07
AJ
03/01/2013 PR0301
PAYROLL SUMMARY
2 .22
.00
2013
06
AJ
01/04/2013
PR0104
PAYROLL SUMMARY
.30
.00
2013
04
AJ
12/07/2012 PR1207
PAYROLL SUMMARY
2 .84
.00
2013
03
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
2 .57
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
1 .33-
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
1..33
.00
2013
01
TRANSACTION TOTAL:
22..69
.00
.00
561.02
PAYROLL SUMMARY
.00
1..94
.00
.00
2013
03-2001-430 .21-02 LIFE

09/13/2013
AJ
03-2001-430 .21-03 DENTAL

AJ
09/13/2013 PR0913
22.69
561.0212
AJ
08/02/2013 PR0802
PAYROLL SUMMARY
75..28
.00
2013
11
AJ
07/05/2013 PR0705
PAYROLL SUMMARY
126,.40
.00
2013
10
AJ
05/10/2013 PR0510
PAYROLL SUMMARY
132. 48
.00
2013
08
AJ
04/12/2013 PR0412
PAYROLL SUMMARY
31. 21
.00
2013
07
532
PREPARED 12/03/2013, 11:08:14

PROGRAM GM186L
TYPE; OP-OPERATIONS NONBALANCING
TRAN DT REF #
BUDGET
PROJECT-TO-DATE
TYPE
CHK#
PAGE
61
Ci.ty of Pocatello
SUB-TYPE:
STATUS: ACTIVE
YEAR -TO -DATE

TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
AJ
03/01/2013 PR0301
PAYROLL SUMMARY
40 .98
.00
2013
06
AJ
01/04/2013 PR0104
PAYROLL SUMMARY
9 .41
.00
2013
04
AJ
12/07/2012 PR1207
PAYROLL SUMMARY
70 .81
.00
2013
03
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
72 .51
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
36 .51-
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
36 .51
.00
2013
01
TRANSACTION TOTAL:
561 .02
.00
1, 815.28
.00
PAYROLL SUMMARY
.00
20 .30
.00
.00
2013
03-2001-430..22-00 WORKERS COMPENSATI

09/30/2013 PR1011
AJ
1, 815.2813
AJ
09/27/2013 PR0927
PAYROLL SUMMARY
21 .85
.00
2013
12
AJ
09/13/2013 PR0913
PAYROLL SUMMARY
9 .92
.00
2013
-12
AJ
08/30/2013 PR0830
PAYROLL SUMMARY
90 .98
.00
2013
11
AJ
08/16/2013 PR0816
PAYROLL SUMMARY
35 .97
.00
2013
11
AJ
08/02/2013 PR0802
PAYROLL SUMMARY
141 .63
.00
2013
11
AJ
07/19/2013 PR0719
PAYROLL SUMMARY
36 .36
.00
2013
10
AJ
07/05/2013 PR0705
PAYROLL SUMMARY
183 .77
.00
2013
10
AJ
06/21/2013 PR0621
PAYROLL SUMMARY
164 .75
.00
2013
09
AJ
06/07/2013 PR0607
PAYROLL SUMMARY
24 .18
.00
2013
09
AJ
05/24/2013 PR0524
PAYROLL SUMMARY
25 .37
.00
2013
08
AJ
05/10/2013 PR0510
PAYROLL SUMMARY
231..93
.00
2013
08
AJ
04/26/2013 PR0426
PAYROLL SUMMARY
172..00
.00
2013
07
AJ
04/12/2013 PR0412
PAYROLL SUMMARY
36..48
.00
2013
07
AJ
03/29/2013 PR0329
PAYROLL SUMMARY
24..92
.00
2013
06
AJ
03/15/2013 PR0315
PAYROLL SUMMARY
90. 29
.00
2013
06
AJ
03/01/2013 PR0301
PAYROLL SUMMARY
83. 70
.00
2013
06
AJ
02/15/2013 PR0215
PAYROLL SUMMARY
140. 46
.00
2013
05
533
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
PROJECT:STOO 3 7-MAINT.-PATCHING
TYPE
CHK#
TRAN DT REF #
City of Pocatello
TYPE: OP-OPERATIONS
NONBALANCING
BUDGET
PROJECT-TO-DATE
PAGE
62
STATUS: ACTIVE
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
AJ
01/04/2013 PR0104
PAYROLL SUMMARY
8 .12
.00
2013
04
AJ
12/21/2012 PR1221
PAYROLL SUMMARY
48 .96
.00
2013
03
AJ
12/07/2012 PR1207
PAYROLL SUMMARY
96 .74
.00
2013
03
AJ
11/21/2012 PR1121
PAYROLL SUMMARY
46 .98
.00
2013
02
AJ
11/09/2012 PR1109
PAYROLL SUMMARY
16 .55
.00
2013
02
AJ
10/26/2012 PR1026
PAYROLL SUMMARY
10 .88
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
107 .14
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
.00
2013
01
03-2001-430 .24-03 PERSI

09/30/2013 PR1011
AJ
54 .95-
TRANSACTION TOTAL:
1,815 .28
.00
.00
5,162.01
PAYROLL SUMMARY
.00
60 .12
.00
.00
2013
13
5, 162.01-
AJ
09/27/2013 PR0927
PAYROLL SUMMARY
66 .48
.00
2013
12
AJ
09/13/2013 PR0913
PAYROLL SUMMARY
19 .84
.00
2013
12
AJ
08/30/2013
PR0830
PAYROLL SUMMARY
259 .32
.00
2013
11
AJ
08/16/2013
PR0816
PAYROLL SUMMARY
114 .14
.00
2013
11
AJ
08/02/2013 PR0802
PAYROLL SUMMARY
445 .74
.00
2013
11
AJ
07/19/2013 PR0719
PAYROLL SUMMARY
102 .82
.00
2013
10
AJ
07/05/2013 PR0705
PAYROLL SUMMARY
533 .15
.00
2013
10
AJ
06/21/2013
PR0621
PAYROLL SUMMARY
450 .03
.00
2013
09
AJ
06/07/2013 PR0607
PAYROLL SUMMARY
70..41
.00
2013
09
AJ
05/24/2013 PR0524
PAYROLL SUMMARY
73.,89
.00
2013
08
AJ
05/10/2013 PR0510
PAYROLL SUMMARY
648..77
.00
2013
08
AJ
04/26/2013 PR0426
PAYROLL SUMMARY
479.,34
.00
2013
07
AJ
04/12/2013 PR0412
PAYROLL SUMMARY
99..87
.00
2013
07
AJ
03/29/2013 PR0329
PAYROLL SUMMARY
68..42
.00
2013
06
AJ
03/15/2013 PR0315
PAYROLL SUMMARY
252. 39
.00
2013
06
534
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
City of Pocatello
PROJECT:STOO 37-MAINT.-PATCHING
TRAN DT REF #
BUDGET
PROJECT-TO-DATE
TYPE
CHK#
ACCOUNTING
PAGE
63
PERIOD 02/2014
STATUS: ACTIVE
SUB-TYPE:
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
AJ
03/01/2013 PR0301
PAYROLL SUMMARY
232 .36
.00
2013
06
AJ
02/15/2013 PR0215
PAYROLL SUMMARY
391 .22
.00
2013
05
AJ
01/04/2013 PR0104
PAYROLL SUMMARY
25 .00
.00
2013
04
AJ
12/21/2012 PR1221
PAYROLL SUMMARY
136 .03
.00
2013
03
AJ
12/07/2012 PR1207
PAYROLL SUMMARY
274 .16
.00
2013
03
AJ
11/21/2012 PR1121
PAYROLL SUMMARY
135 .58
.00
2013
02
AJ
11/09/2012 PR1109
PAYROLL SUMMARY
48 .23
.00
2013
02
AJ
10/26/2012 PR1026
PAYROLL SUMMARY
29 .15
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
299 .31
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
153 .76-
.00
2013
01

09/13/2013 PR0913
AJ
TRANSACTION TOTAL:
5,162 .01
.00
.00
2,217.24
PAYROLL SUMMARY
.00
30 .24
.00
.00
2013
2, 217 .2412
AJ
08/02/2013 PR0802
PAYROLL SUMMARY
2 .65
.00
2013
11
AJ
07/05/2013 PR0705
PAYROLL SUMMARY
3 .55
.00
2013
10
AJ
05/10/2013 PR0510
PAYROLL SUMMARY
3 .82
.00
2013
08
AJ
04/12/2013 PR0412
PAYROLL SUMMARY
.86
.00
2013
07
AJ
03/01/2013 PR0301
PAYROLL SUMMARY
34 .40
.00
2013
06
AJ
01/04/2013 PR0104
PAYROLL SUMMARY
73 .82
.00
2013
04
AJ
12/07/2012 PR1207
PAYROLL SUMMARY
170..88
.00
2013
03
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
1,897..02
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
960..02-
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
960..02
.00
2013
01
TRANSACTION TOTAL:
2,217..24
.00
.00
3,851.23
PAYROLL SUMMARY
.00
42..56
.00
.00
2013
13
PAYROLL SUMMARY
44.92
00
2013
12

AJ
09/30/2013 PR1011
AJ
09/27/2013
PR0927
3, 851.23-
535
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
PROJECT:ST0037-MAINT.-PATCHING
TRAN DT RSF #
BUDGET
PROJECT -TO -DATE
TYPE
CHK#
PAGE
64
City of Pocatello
SUB-TYPE:
STATUS: ACTIVE
YEAR -TO -DATE

TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOE
AJ
09/13/2013 PR0913
PAYROLL SUMMARY
21 .58
.00
2013
12
AJ"
08/30/2013 PR0830
PAYROLL SUMMARY
385 .05
.00
2013
11
AJ
08/16/2013 PR0816
PAYROLL SUMMARY
77 .14
.00
2013
11.
AJ
08/02/2013 PR0802
PAYROLL SUMMARY
290 .36
.00
2013
11
AJ
07/19/2013 PR0719
PAYROLL SUMMARY
75 .19
.00
2013
10
AJ
07/05/2013 PR0705
PAYROLL SUMMARY
371 .40
.00
2013
10
AJ
06/21/2013 PR0621
PAYROLL SUMMARY
326 .54
.00
2013
09
AJ
06/07/2013 PR0607
PAYROLL SUMMARY
51 .83
.00
2013
09
AJ
05/24/2013 PR0524
PAYROLL SUMMARY
54 .40
.00
2013
08
AJ
05/10/2013 PR0510
PAYROLL SUMMARY
451 .45
.00
2013
08
AJ
04/26/2013 PR0426
PAYROLL SUMMARY
348 .01
.00
2013
07
AJ
04/12/2013 PR0412
PAYROLL SUMMARY
68 .18
.00
2013
07
AJ
03/29/2013 PR0329
PAYROLL SUMMARY
50 .07
.00
2013
06
AJ
03/15/2013 PR0315
PAYROLL SUMMARY
182 .93
.00
2013
06
AJ
03/01/2013 PR0301
PAYROLL SUMMARY
163 .94
.00
2013
06
AJ
02/15/2013 PR0215
PAYROLL SUMMARY
282 .02
.00
2013
05
AJ
01/04/2013 PR0104
PAYROLL SUMMARY
17 .07
.00
2013
04
AJ
12/21/2012 PR1221
PAYROLL SUMMARY
99 .13
.00
2013
03
AJ
12/07/2012 PR1207
PAYROLL SUMMARY
188..42
.00
2013
03
AJ
11/21/2012 PR1121
PAYROLL SUMMARY
99..18
.00
2013
02
AJ
11/09/2012 PR1109
PAYROLL SUMMARY
35..52
.00
2013
02
AJ
10/26/2012 PR1026
PAYROLL SUMMARY
21..46
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
211..74
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
108.,86-
.00
2013
01
TRANSACTION TOTAL:
3, 851. 23
.00
536
TRAN DT REF #
BUDGET
PROJECT-TO-DATE
TYPE
CHK#
PAGE
65
City of Pocatello
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L

08/30/2013 PR0830
AJ
SUB-TYPE:
.00
260.93
PAYROLL SUMMARY
STATUS: ACTIVE
YEAR-TO-DATE
TRANS AMT
,00
4..38-
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOI
.00
.00
2013
260.9311
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
265..31
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
134,.27-
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
134..27
.00
2013
01
TRANSACTION TOTAL:
260 .93
,00
.00
151.58
SUBURBAN PROPANE -POCI
K #81; 3/14/13
K #81; 3/18/13
SUBURBAN PRO PANE -POCI
TRUCK; 11/21/12
TRANSACTION TOTAL:
.00
29 .71
.00
.00
2013
06
64 .06
.00
2013
06
57 .81
.00
2013
02
151 .58
.00
.00
59 .38
.00
.00
2013
12
55 .22
.00
2013
12
54 .63
.00
2013
11
60 .57
.00
2013
11
66..21
.00
2013
10
46..32
.00
2013
10
65..02
.00
2013
10
32 .66
.00
2013
10
54..04
.00
2013
09
54..76
.00
2013
07
50..18
.00
2013
07
58..19
.00
2013
07
52..25
.00
2013
07
57..98
.00
2013
07
66..97
.00
2013
03
03- 2001-430. 32-12 GAS AND OIL - DIRE

5715
002924
AP 7072700 03/26/2013
PROPANE FOR PATCHING TRUC
5715
002925
AP 7072700 03/26/2013
5715
002603
AP 7069732 11/29/2012
PROPANE FOR #81 PATCHING

03- 2001-430. 32-13 PROPANE
AP 7076150 09/23/2013
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
7076150
7075649
7075649
7075017
7075017
7075017
7075017
7074516
7073269
7073269
7073269
7073269
7073269
7070429
PROPANE
09/23/2013
PROPANE
08/29/2013
PROPANE
08/19/2013
PROPANE
07/25/2013
PROPANE
07/25/2013
PROPANE
07/16/2013
PROPANE
07/16/2013
PROPANE
06/13/2013
PROPANE
04/25/2013
PROPANE
04/25/2013
PROPANE
04/25/2013
PROPANE
04/22/2013
PROPANE
04/11/2013
PROPANE
12/12/2012
PROPANE
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
5715
007908
#81 PATCHING
5715
007909
#81 PATCHING
5715
005763
#81 PATCHING
5715
005099
381 PATCHING
5715
003129
#81 PATCHING
5715
003132
#81 PATCH TRK
5715
002501
#81 PATCHING
5715
002502
#62 FORKLIFT
5715
000201
#81 PATCHING
5715
005465
#81 PATCHING
5715
005466
#81 PATCHING
5715
005467
#81 PATCHING
5715
005089
#81 PATCHING
004815
5715
#81 PATCHING
5715
004653
#81 PATCHING
.00
966.59
SUBURBAN PROPANE-POCI
TRUCK; 9/16/13
TRUCK; 9/10/13
TRUCK; 7/31/13; #1243005
TRUCK; 8/13/13
TRUCK; 7/22/13
TICKET #1242811; 5/6/13
TRUCK 07/09/2013
07/09/2013
TRUCK; 5/30/13
TRUCK; 3/5/13
TRUCK; 4/17/13
TRUCK; 4/24/13
TRUCK; 4/11/13
TRUCK; 3/29/13
TRUCK; 11/27/12
151.58-
966.59-
537
City of Pocatello
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
TRAN DT REF #
BUDGET
PROJECT-TO-DATE
TYPE
CHKft
ACCOUNTING
STATUS: ACTIVE
SUB-TYPE
002090
5715 SUBURBAN PROPANE- POCI
TRUCK; 11/7/12
PAGE
6
PERIOD 02/2014
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOI
AP
7069732 11/14/2012
59 .71
.00
2013
02
AP
001878
5715 SUBURBAN PROPANE-POCI
7069732 11/07/2012
TRUCK; 10/24/12
TRANSACTION TOTAL:
72 .50
.00
2013
02
966 .59
.00
.00
236 .88
.00
.00
18, 895.442013
13
1,141 .72
.00
2013
12
457 .51
.00
2013
12
434 .38
.00
2013
12
158 .13
.00
2013
11
11 .99
.00
2013
11
2,599 .92
.00
2013
10
1,613 .75
.00
2013
08
1, 039 .60
.00
2013
08
677 .25
.00
2013
08
1, 176 .88
.00
2013
08
4,550 .00
.00
2013
08
906 .20
.00
2013
06
433 .16
.00
2013
05
508 .13
.00
2013
05
573..58
.00
2013
03
2,376,.35
.00
2013
02
18,895..44
.00
.00
14. 99
.00
.00
2013
14.9910
14. 99
.00
00
.00
.00
2013
11.6413
03- 2001-430. 33-10 STREET

008703
17789
AP 7076705 09/30/2013
007926137
7076053 09/23/2013
AP
12.41 TONS COLD MIX FOR
007927
17789
AP 7076080 09/23/2013
7.32 TONS HOT MIX FOR PAT
AP
007928
17789
7076080 09/23/2013
005442
17789
7075564 08/27/2013
AP
004774
2769
AP 7075357 08/06/2013
DIESEL SPRAYER FOR PATCHI
002984
137
AP 7074909 07/25/2013
007314
17789
AP 7073888 05/14/2013
25.82 TONS PATCHING MATER
007315
137
AP 7073846 05/14/2013
007386
18243
AP 7073489 05/14/2013
63 BAGS OF QPR FOR
007082
17789
AP 7073888 05/06/2013
007083
17789
AP 7073888 05/06/2013
002971
137
AP 7072577 03/26/2013
000244
11822
7071711 02/27/2013
AP
3.64 TONS WINTER PATCHING
000245
11822
AP 7071711 02/27/2013
4.27 TONS WINTER PATCHING
005265
11822
AP 7070290 12/24/2012
4.82 TONS QPR COLD MIX FO
AP 7069600 11/07/2012
001896
137
03- 2001-430. 33-99 OTHER REPAIR/MAINT
AP 7074810 07/16/2013
002503
SPRAYER FOR PATCHING
.00
18,895.44
H HOLES; 9/24/13
JACK B PARSON COMPANIES
PATCHING; 9/11/13
CHING; 9/10/13
CHING; 9/11/13
CHING BERMS ON UNIVERSITY
ACE HARDWARE & ELEMENT
NG; 7/30/13
PATCHING; 7/10/13
IAL; 4/29/13
PATCHING; 4/25/13
LOWE'S (ATLANTA)
PATCHING
PATCHING; 4/24/13
PATCHING; 4/25/13
PATCHING; 3/11/13
H K CONTRACTORS INC
MATERIAL; 2/5/13
H K CONTRACTORS INC
MATERIAL; 2/14/13
H K CONTRACTORS INC
R WINTER PATCHES; 12/6/12
PATCHING; 10/18/12
TRANSACTION TOTAL:
.00
14.99
231 CAL RANCH STORES - POCA

07/03/2013
TRANSACTION TOTAL:

09/30/2013 PR1011
AJ
.00
PAYROLL SUMMARY
11.64
.70
538
PREPARED 12/09/2013, 11:08:14

PROGRAM GM18SL
City of Pocatello

TYPE
CHK#
TRAN DT REF #

BUDGET
PROJECT - TO - DATE
PAGE
6"
SUB-TYPE:
STATUS: ACTIVE
YEAR - TO - DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOI
AJ
08/02/2013 PR0802
PAYROLL SUMMARY
9 .44
.00
2013
11
AJ
04/12/2013 PR0412
PAYROLL SUMMARY
1 .50
.00
2013
07
11 .64
.00
TRANSACTION TOTAL:
===
PROJECT: ST0037 ==========
P R O J E C T
T O T A L S
ASSETS :
EXPENDITURES :
TRANSACTION TOTAL:
===============
.00
.00
90,939.26
90,939.26
2,243 .9993,183 .25

90,939 .26
.00
.00
.00
90,939.2690,939.26-
.00
539
PROJECT :ST0039-MAINT.-BLADING/GRADING
TYPE
CHK#
TRAN DT REF #
PAGE
68
City of Pocatello
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
BUDGET
PROJECT - TO - DATE
03-0000-100 .00-00 POOLED CASH

10/12/2012 PR1012
AJ
.00
6,183 .40PAYROLL SUMMARY
TRANSACTION TOTAL:
03-2001-430 .10-02 PERS.- NONEXEMPT , FU
09/30/2013 PR1011
AJ
8,286.95
.00
PAYROLL SUMMARY
SUB-TYPE:
STATUS: ACTIVE
YEAR -TO -DATE

TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
.00
6,183 ,,40-
.00
.00
6,183 .40-
.00
BALANCE
FISC YR PERIOD
2013
6, 183 .40
01
8, 286.9513
9 .82
.00
.00
2013
.00
AJ
08/30/2013 PR0830
PAYROLL SUMMARY
452 .33
.00
2013
11
AJ
12/21/2012 PR1221
PAYROLL SUMMARY
378 .46
.00
2013
03
AJ
12/07/2012 PR1207
PAYROLL SUMMARY
250 .27
.00
2013
03
AJ
11/21/2012
PR1121
PAYROLL SUMMARY
218 .54
.00
2013
02
AJ
11/09/2012 PR1109
PAYROLL SUMMARY
641 .77
.00
2013
02
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
6,726 .06
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
.00
2013
01
03-2001-430 .10-03 PERS.- PART TIME

11/09/2012 PR1109
AJ
AJ
10/12/2012 PR1012
03-2001-430 .21-01 MEDICAL

12/07/2012 PR1207
AJ
390 .30-
TRANSACTION TOTAL:
8,286..95
.00
441.98
.00
PAYROLL SUMMARY
.00
138..56
.00
.00
2013
02
PAYROLL SUMMARY
303..42
.00
2013
01
TRANSACTION TOTAL:
441,.98
.00
5,907.29
.00
PAYROLL SUMMARY
.00
102..80
.00
.00
2013
441.98-
5, 907.2903
AJ
11/09/2012 PR1109
PAYROLL SUMMARY
283..52
.00
2013
02
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
5,520..97
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
2,804,.00-
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
2,804..00
.00
2013
01
5,907. 29
.00
00
29
.00
.00
2013
15 .0603
TRANSACTION TOTAL:
03-2001-430 .21-02 LIFE
AJ
12/07/2012 PR1207
.00
PAYROLL SUMMARY
AJ
11/09/2012 PR1109
PAYROLL SUMMARY
73
.00
2013
02
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
14. 04
.00
2013
01
15.06
540
City of Pocatello
PREPARED 1 2 / 0 9 / 2 0 1 3 , 11:08:14
PROGRAM GM186L
PROJECT:ST0039-MAINT. -BLADING/GRADING
TYPE
CHK#
TRAN DT REF #

BUDGET
PROJECT-TO-DATE
VOUCH# VEND #
DESCRIPTION
PAGE
6:
SUB-TYPE:
STATUS: ACTIVE
YEAR -TO -DATE

TRANS AMT
BALANCE
FISC YR PERIOI
ENCUMBERED
TRANS ENCUMBERED
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
7 .20-
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
7 .20
.00
2013
01
TRANSACTION TOTAL:
15 .06
.00
.00
387.10
PAYROLL SUMMARY
.00
6 .31
.00
.00
2013
03-2001-430..21-03 DENTAL
12/07/2012 PR1207
AJ
387.1003
AJ
11/09/2012 PR1109
PAYROLL SUMMARY
19 .04
.00
2013
02
AJ
10/12/2012
PR1012
PAYROLL SUMMARY
361 .75
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
184 .20-
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
184 .20
.00
2013
01
TRANSACTION TOTAL:
387 .10
.00
.00
349.88
PAYROLL SUMMARY
.00
4 .02
.00
.00
2013

09/30/2013 PR1011
AJ
349.8813
AJ
08/30/2013 PR0830
PAYROLL SUMMARY
16 .76
.00
2013
11
AJ
12/21/2012 PR1221
PAYROLL SUMMARY
14 .94
.00
2013
03
AJ
12/07/2012 PR1207
PAYROLL SUMMARY
9 .36
.00
2013
03
AJ
11/21/2012 PR1121
PAYROLL SUMMARY
7 .61
.00
2013
02
AJ
11/09/2012 PR1109
PAYROLL SUMMARY
29..87
.00
2013
02
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
547..81
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
280..49-
.00
2013 "
01
TOTAL:
349..88
.00
.00
979.82
PAYROLL SUMMARY
,00
11.,29
.00
.00
2013
08/30/2013 PR0830
PAYROLL SUMMARY
51. 22
.00
2013
11
AJ
12/21/2012 PR1221
PAYROLL SUMMARY
39. 32
.00
2013
03
AJ
12/07/2012 PR1207
PAYROLL SUMMARY
26. 18
.00
2013
03
AJ
11/21/2012 PR1121
PAYROLL SUMMARY
22. 69
.00
2013
02
AJ
11/09/2012 PR1109
PAYROLL SUMMARY
81. 72
.00
2013
02
TRANSACTION
03-2001-430 .24-03 PERSI
AJ
09/30/2013 PR1011
AJ
541
979.8213
PROGRAM GM186L
PROJECT: ST003 9-MAINT. -BLADING/GRADING

TYPE
CHK#
TRAN DT REF #
PAGE
7C
ACCOUNTING PERIOD 0 2 / 2 0 1 4
City of Pocatello
11:08:14
STATUS: ACTIVE
YEAR -TO -DATE

TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
1,534 .26
.00
2013
01
786 .86-
.00
2013
01
TOTAL:
979 .82
.00
.00
10,427.30
PAYROLL SUMMARY
.00
.23
.00
.00
10 ,427.3003
2013
BUDGET
PROJECT-TO-DATE
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
TRANSACTION

12/07/2012 PR1207
AJ
SUB-TYPE:
BALANCE
FISC YR PERIOI
AJ
11/09/2012 PR1109
PAYROLL SUMMARY
.52
.00
2013
02
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
10,426 .55
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
5,324 .96-
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
5,324 .96
.00
2013
01
TOTAL:
10,427 .30
.00
.00
677.43
PAYROLL SUMMARY
.00
7 .33
.00
.00
2013
TRANSACTION
09/30/2013 PR1011
AJ
677.4313
AJ
08/30/2013 PR0830
PAYROLL SUMMARY
34 .32
.00
2013
11
AJ
12/21/2012 PR1221
PAYROLL SUMMARY
28 .57
.00
2013
03
AJ
12/07/2012 PR1207
PAYROLL SUMMARY
18 .30
.00
2013
03
AJ
11/21/2012 PR1121
PAYROLL SUMMARY
16 .48
.00
2013
02
AJ
11/09/2012 PR1109
PAYROLL SUMMARY
56 .43
.00
2013
02
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
1,060 .05
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
544 .05-
.00
2013
01
TRANSACTION TOTAL:
677. .43
.00
.00
1,458.28
PAYROLL SUMMARY
.00
1,458..28
.00
.00
2013

AJ
10/12/2012 PR1012
1 ,458.2801
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
744..78-
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
744,.78
.00
2013
01
53-5300-416..64-99 OTHER MISC. CONTRA

10/12/2012 PR1012
AJ
AJ
10/12/2012 PR1012
TRANSACTION
TOTAL:
1,458. 28
.00
.00
PAYROLL SUMMARY
.00
00
9. 09
.00
.00
2013
.00
01
9. 09-
.00
2013
01
PAYROLL SUMMARY
542
City of Pocatello
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
PROJECT:ST0039-MAINT.-BLADING/GRADING
TYPE
CHKH
TRAN DT REF #
PROJECT: ST0039 = = = = = = = = = =
PAGE
71
SUB-TYPE:
STATUS: ACTIVE
BUDGET
PROJECT-TO-DATE
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
TRANSACTION TOTAL:
.00
.00
P R O J E C T
T O T A L S
TRANSACTION TOTAL:
BALANCE
FISC YR PERIOE
00
00
ASSETS:
EXPENDITURES:
6,183.40
28,931.09
22,747.69
22,747.69
22,747.69
.00
.00
00
22,747.6922,747.69-
00
543
City of Pocatello
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
PROJECT:ST0045-MAIKT.- EQUIPMENT
TYPE
CHK#
TRAN DT REF #

BUDGET
PROJECT-TO- DATE
03-0000- 100.00-00 POOLED CASH

10/12/2012 PR1012
AJ
.00
TRANSACTION TOTAL:

09/30/2013 PR1011
AJ
PAGE
72
SUB-TYPE:
STATUS: ACTIVE
YEAR-TO - DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
.00
2, 392 .44-
.00
.00
2,392 .44-
.00
BALANCE
FISC YR PERIOD
2013
2,392.44
01
112, 106.65
.00
PAYROLL SUMMARY
2, 174 .47
.00
.00
112,106.652013
13
.00
AJ
09/27/2013 PR0927
PAYROLL SUMMARY
2, 813 .57
.00
2013
12
AJ
09/13/2013 PR0913
PAYROLL SUMMARY
2, 690 .50
.00
2013
12
AJ
08/30/2013 PR0830
PAYROLL SUMMARY
3, 798 .04
.00
2013
11
AJ
08/16/2013 PR0816
PAYROLL SUMMARY
2, 065 .55
.00
2013
11
AJ
08/02/2013 PR0802
PAYROLL SUMMARY
2, 625 .78
.00
2013
11
AJ
07/19/2013 PR0719
PAYROLL SUMMARY
3, 122 .15
.00
2013
10
AJ
07/05/2013 PR0705
PAYROLL SUMMARY
3, 069 .36
.00
2013
10
AJ
06/21/2013 PR0621
PAYROLL SUMMARY
3, 945 .38
.00
2013
09
AJ
06/07/2013 PR0607
PAYROLL SUMMARY
2, 815 .51
.00
2013
09
AJ
05/24/2013 PR0524
PAYROLL SUMMARY
3, 972 .44
.00
2013
08
AJ
05/10/2013 PR0510
PAYROLL SUMMARY
3, 537 .99
.00
2013
08.
AJ
04/26/2013 PR0426
PAYROLL SUMMARY
5, 572 .45
.00
2013
07
AJ
04/12/2013 PR0412
PAYROLL SUMMARY
s, 141 .49
.00
2013
07
AJ
03/29/2013 PR0329
PAYROLL SUMMARY
4, 681 .68
.00
2013
06
AJ
03/15/2013 PR0315
PAYROLL SUMMARY
6, 019 .98
.00
2013
06
AJ
03/01/2013 PR0301
PAYROLL SUMMARY
6, 335 .88
.00
2013
06
AJ
02/15/2013 PR0215
PAYROLL SUMMARY
5, 451 .40
.00
2013
05
AJ
02/01/2013 PR0201
PAYROLL SUMMARY
4, 395 .79
.00
2013
05
AJ
01/18/2013 PR0118
PAYROLL SUMMARY
5, 458,.81
.00
2013
04
AJ
01/04/2013 PR0104
PAYROLL SUMMARY
4, 573..18
.00
2013
04
AJ
12/21/2012 PR1221
PAYROLL SUMMARY
9, 154..83
.00
2013
03
AJ
12/07/2012 PR1207
PAYROLL SUMMARY
3, 780..60
.00
2013
03
544
City of Pocatello
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
PROJECT:ST0045-MAINT.-EQUIPMENT
TYPE
CHK#
TRAN DT REF
ft
BUDGET
PROJECT-TO-DATE
PAGE
72
STATUS: ACTIVE
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOE
AJ
11/21/2012 PR1121
PAYROLL SUMMARY
5,201 .06
.00
2013
02
AJ
11/09/2012 PR1109
PAYROLL SUMMARY
4,337 .82
.00
2013
02
AJ
10/26/2012
PR1026
PAYROLL SUMMARY
2, 712 .85
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
1,753 .51
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
.00
2013
01
03-2001-430..10-03 PERS. -PART TIME

09/30/2013 PR1011
AJ
95 .42-
TRANSACTION TOTAL:
112,106 .65
.00
563.91
.00
PAYROLL SUMMARY
.00
115 .88
.00
.00
2013
563 .9113
AJ
09/13/2013 PR0913
PAYROLL SUMMARY
22 .52
.00
2013
12
AJ
05/10/2013 PR0510
PAYROLL SUMMARY
74 .58
.00
2013
08
AJ
11/09/2012 PR1109
PAYROLL SUMMARY
176 .72
.00
2013
02
AJ
10/26/2012 PR1026
PAYROLL SUMMARY
174 .21
.00
2013
01
TOTAL:
563 .91
.00
18, 095.84
.00
PAYROLL SUMMARY
.00
1,000 .92
.00
.00
18, 095.8412
2013
TRANSACTION
03-2001-430..21-01 MEDICAL
09/13/2013 PR0913
AJ
AJ
08/02/2013 PR0802
PAYROLL SUMMARY
896 .89
.00
2013
11
AJ
07/05/2013 PR0705
PAYROLL SUMMARY
1,201 .43
.00
2013
10
AJ
06/07/2013 PR0607
PAYROLL SUMMARY
1, 019 .31
.00
2013
09
AJ
05/10/2013 PR0510
PAYROLL SUMMARY
1,410 .60
.00
2013
08
AJ
04/12/2013 PR0412
PAYROLL SUMMARY
2,448 .18
.00
2013
07
AJ
03/01/2013 PR0301
PAYROLL SUMMARY
2,551 .70
.00
2013
06
AJ
02/01/2013 PR0201
PAYROLL SUMMARY
1,713 .02
.00
2013
05
AJ
01/04/2013 PR0104
PAYROLL SUMMARY
1,651 .56
.00
2013
04
AJ
12/07/2012 PR1207
PAYROLL SUMMARY
1,453.,61
.00
2013
03
AJ
11/09/2012 PR1109
PAYROLL SUMMARY
1,398..39
.00
2013
02
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
1,350..23
.00
2013
01
545
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
TYPE
CHK#
TRAN DT REF #
City of Pocatello
PROJECT ACTIVITY
PAGE
7i
ACCOUNTING PERIOD 02/201-3
LISTING

BUDGET
PROJECT - TO - DATE
VOUCHtf VEND #
DESCRIPTION
SUB-TYPE:
STATUS: ACTIVE
YEAR -TO -DATE

TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOE
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
675 .12-
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
675 .12
.00
2013
01
18,095 .84
.00
.00
3 .30
.00
.00
2013
57.7212
TRANSACTION TOTAL:
03-2001-430 .21-02 LIFE
09/13/2013 PR0913
AJ
.00
PAYROLL SUMMARY
AJ
08/02/2013 PR0802
PAYROLL SUMMARY
3 .36
.00
2013
11
AJ
07/05/2013 PR0705
PAYROLL SUMMARY
3 .70
.00
2013
10
AJ
OS/07/2013 PR0607
PAYROLL SUMMARY
3 .51
.00
2013
09
AJ
05/10/2013 PR0510
PAYROLL SUMMARY
4 .35
.00
2013
08
AJ
04/12/2013 PR0412
PAYROLL SUMMARY
7 .24
.00
2013
07
AJ
03/01/2013 PR0301
PAYROLL SUMMARY
7 .15
.00
2013
06
AJ
02/01/2013
PR0201
PAYROLL SUMMARY
5 .14
.00
2013
05
AJ
01/04/2013 PR0104
PAYROLL SUMMARY
5 .23
.00
2013
04
AJ
12/07/2012 PR1207
PAYROLL SUMMARY
4 .49
.00
2013
03
AJ
11/09/2012 PR1109
PAYROLL SUMMARY
5 .20
.00
2013
02
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
5 .05
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
2 .53-
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
2 .53
.00
2013
01
TRANSACTION TOTAL:
57 .72
.00
.00
1,243.24
PAYROLL SUMMARY
.00
67..49
.00
.00
2013
03-2001-430 .21-03 DENTAL

AJ
09/13/2013 PR0913
57.72
1, 243.2412
AJ
08/02/2013 PR0802
PAYROLL SUMMARY
63..18
.00
2013
11
AJ
07/05/2013 PR0705
PAYROLL SUMMARY
78..18
.00
2013
10
AJ
06/07/2013 PR0607
PAYROLL SUMMARY
68.,94
.00
2013
09
AJ
05/10/2013 PR0510
PAYROLL SUMMARY
95..51
.00
2013
08
AJ
04/12/2013 PR0412
PAYROLL SUMMARY
167. 29
.00
2013
07
AJ
03/01/2013 PR0301
PAYROLL SUMMARY
173. 28
.00
2013
06
546
City of Pocatello
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
TYPE
CHK#
TRAN DT REF #
BUDGET
PROJECT-TO-DATE
VOUCHtf VEND #
DESCRIPTION
ACCOUNTING
SUB-TYPE:
PAGE
75
PERIOD 02/2014
STATUS: ACTIVE
YEAR -TO -DATE

TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOE
AJ
02/01/2013
PR0201
PAYROLL SUMMARY
119..21
.00
2013
05
AJ
01/04/2013 PR0104
PAYROLL SUMMARY
112 .59
.00
2013
04
AJ
12/07/2012 PR1207
PAYROLL SUMMARY
97 .05
.00
2013
03
AJ
11/09/2012 PR1109
PAYROLL SUMMARY
105 .46
.00
2013
02
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
95 .06
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
47 .54-
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
47 .54
.00
2013
01
TRANSACTION TOTAL:
1,243 .24
.00
4,114.32
.00
PAYROLL SUMMARY
.00
95 .95
.00
.00
2013

09/30/2013 PR1011
AJ
4, 114.3213
AJ
09/27/2013 PR0927
PAYROLL SUMMARY
100 .38
.00
2013
12
AJ
09/13/2013 PR0913
PAYROLL SUMMARY
96 .88
.00
2013
12
AJ
08/30/2013 PR0830
PAYROLL SUMMARY
136 .35
.00
2013
11
AJ
08/16/2013 PR0816
PAYROLL SUMMARY
73 .39
.00
2013
11
AJ
08/02/2013
PR0802
PAYROLL SUMMARY
93 .68
.00
2013
11
AJ
07/19/2013
PR0719
PAYROLL SUMMARY
111 .40
.00
2013
10
AJ
07/05/2013 PR0705
PAYROLL SUMMARY
111 .00
.00
2013
10
AJ
06/21/2013 PR0621
PAYROLL SUMMARY
141 .81
.00
2013
09
AJ
06/07/2013
PR0607
PAYROLL SUMMARY
100 .45
.00
2013
09
AJ
05/24/2013
PR0524
PAYROLL SUMMARY
144 .84
.00
2013
08
AJ
05/10/2013 PR0510
PAYROLL SUMMARY
131,.25
.00
2013
08
AJ
04/26/2013 PR0426
PAYROLL SUMMARY
204..18
.00
2013
07
AJ
04/12/2013 PR0412
PAYROLL SUMMARY
228..17
.00
2013
07
AJ
03/29/2013 PR0329
PAYROLL SUMMARY
170..75
.00
2013
06
AJ
03/15/2013 PR0315
PAYROLL SUMMARY
218..61
.00
2013
06
AJ
03/01/2013 PR0301
PAYROLL SUMMARY
228..40
.00
2013
06
547
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
TYPE
CHK#
TRAN DT REF #
City of Pocatello
BUDGET
PROJECT-TO-DATE
VOUCH& VEND # DESCRIPTION
PAGE
7
SUB-TYPE:
STATUS: ACTIVE
YEAR -TO -DATE

TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOE
AJ
02/15/2013 PR0215
PAYROLL SUMMARY
197 .86
.00
2013
05
AJ
02/01/2013 PR0201
PAYROLL SUMMARY
158 .84
.00
2013
05
AJ
01/18/2013
PR0118
PAYROLL SUMMARY
196 .74
.00
2013
04
AJ
01/04/2013
PR0104
PAYROLL SUMMARY
163 .57
.00
2013
04
AJ
12/21/2012 PR1221
PAYROLL SUMMARY
331 .39
.00
2013
03
AJ
12/07/2012 PR1207
PAYROLL SUMMARY
137 .62
.00
2013
03
AJ
11/21/2012 PR1121
PAYROLL SUMMARY
186 .26
.00
2013
02
AJ
11/09/2012 PR1109
PAYROLL SUMMARY
162 .42
.00
2013
02
AJ
10/26/2012 PR1026
PAYROLL SUMMARY
103 .46
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
177 .34
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
.00
2013
01
TOTAL:
4,114 .32
.00
.00
11,995.50
PAYROLL SUMMARY
.00
298 .32
.00
.00
11, 995.5013
2013
TRANSACTION
03-2001-430 .24-03 PERSI
09/30/2013 PR1011
AJ
88 .67-
AJ
09/27/2013
PR0927
PAYROLL SUMMARY
318 .49
.00
2013
12
AJ
09/13/2013 PR0913
PAYROLL SUMMARY
307 .60
.00
2013
12
AJ
08/30/2013
PR0830
PAYROLL SUMMARY
429 .97
.00
2013
11
AJ
08/16/2013 PR0816
PAYROLL SUMMARY
233 .82
.00
2013
11
AJ
08/02/2013 PR0802
PAYROLL SUMMARY
297 .24
.00
2013
11
AJ
07/19/2013 PR0719
PAYROLL SUMMARY
324..40
.00
2013
10
AJ
07/05/2013 PR0705
PAYROLL SUMMARY
319..37
.00
2013
10
AJ
06/21/2013
PR0621
PAYROLL SUMMARY
409..94
.00
2013
09
AJ
06/07/2013
PR0607
PAYROLL SUMMARY
292..55
.00
2013
09
AJ
05/24/2013
PR0524
PAYROLL SUMMARY
412..73
.00
2013
08
AJ
05/10/2013 PR0510
PAYROLL SUMMARY
376. 53
.00
2013
08
AJ
04/26/2013 PR0426
PAYROLL SUMMARY
578.,98
.00
2013
07
548
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
PROJECT:STO045-MAINT.-EQUIPMENT
TYPE
CHK#
TRAN DT REF #
City of Pocatello
BUDGET
PROJECT - TO - DATE
VOUCHtf VEND #
DESCRIPTION
PAGE
77
SUB-TYPE:
STATUS: ACTIVE
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
AJ
04/12/2013
PR0412
PAYROLL SUMMARY
641 .66
.00
2013
07
AJ
03/29/2013 PR0329
PAYROLL SUMMARY
486 .45
.00
2013
06
AJ
03/15/2013 PR0315
PAYROLL SUMMARY
624 .62
.00
2013
06
AJ
03/01/2013 PR0301
PAYROLL SUMMARY
660 .21
.00
2013
06
AJ
02/15/2013 PR0215
PAYROLL SUMMARY
566 .50
.00
2013
05
AJ
02/01/2013 PR0201
PAYROLL SUMMARY
458 .50
.00
2013
05
AJ
01/18/2013 PR0118
PAYROLL SUMMARY
567 .96
.00
2013
04
AJ
01/04/2013 PR0104
PAYROLL SUMMARY
476 .76
.00
2013
04
AJ
12/21/2012 PR1221
PAYROLL SUMMARY
951 .14
.00
2013
03
AJ
12/07/2012 PR1207
PAYROLL SUMMARY
393 .49
.00
2013
03
AJ
11/21/2012 PR1121
PAYROLL SUMMARY
540 .48
.00
2013
02
AJ
11/09/2012 PR1109
PAYROLL SUMMARY
469 .60
.00
2013
02
AJ
10/26/2012 PR1026
PAYROLL SUMMARY
299 .95
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
516 .48
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
258 .24-
.00
2013
01

AJ
09/13/2013 PR0913
TRANSACTION TOTAL:
11,995 .50
.00
.00
5,040.64
PAYROLL SUMMARY
.00
364..96
.00
.00
2013
5, 040.6412
AJ
08/02/2013 PR0802
PAYROLL SUMMARY
2,,49
.00
2013
11
AJ
07/05/2013
PR0705
PAYROLL SUMMARY
2..73
.00
2013
10
AJ
06/07/2013
PR0607
PAYROLL SUMMARY
2..61
.00
2013
09
AJ
05/10/2013 PR0510
'PAYROLL
SUMMARY
3..23
.00
2013
08
AJ
04/12/2013 PR0412
PAYROLL SUMMARY
5..38
.00
2013
07
AJ
03/01/2013 PR0301
PAYROLL SUMMARY
170..43
.00
2013
06
AJ
02/01/2013 PR0201
PAYROLL SUMMARY
3. 80
.00
2013
05
AJ
01/04/2013 PR0104
PAYROLL SUMMARY
724. 03
.00
2013
04
549
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
TYPE
CHK#
TRAN DT REF #
PAGE
7S
City of Pocatello
BUDGET
PROJECT-TO-DATE
VOUCH* VEND # DESCRIPTION
SUB-TYPE:
STATUS: ACTIVE
YEAR -TO -DATE

TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
AJ
12/07/2012 PR1207
PAYROLL SUMMARY
3 .36
.00
2013
03
AJ
11/09/2012 PR1109
PAYROLL SUMMARY
3 .87
.00
2013
02
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
3,753 .75
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
1,876 .88-
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
1,876 .88
.00
2013
01
TRANSACTION TOTAL:
5,040 .64
.00
8,496.89
.00
PAYROLL SUMMARY
.00
198 .08
.00
.00
2013

09/30/2013 PR1011
AJ
ij, 496. 8913
AJ
09/27/2013 PR0927
PAYROLL SUMMARY
214 .41
.00
2013
12
AJ
09/13/2013 PR0913
PAYROLL SUMMARY
199 .31
.00
2013
12
AJ
08/30/2013 PR0830
PAYROLL SUMMARY
288 .86
.00
2013
11
AJ
08/16/2013 PR0816
PAYROLL SUMMARY
158 .02
.00
2013
11
AJ
08/02/2013 PR0802
PAYROLL SUMMARY
193 .56
.00
2013
11
AJ
07/19/2013 PR0719
PAYROLL SUMMARY
236 .18
.00
2013
10
AJ
07/05/2013 PR0705
PAYROLL SUMMARY
224 .17
.00
2013
10
AJ
06/21/2013 PR0621
PAYROLL SUMMARY
299 .50
.00
2013
09
AJ
06/07/2013 PROS 07
PAYROLL SUMMARY
206 .79
.00
2013
09
AJ
05/24/2013 PR0524
PAYROLL SUMMARY
302 .53
.00
2013
08
AJ
05/10/2013 PR0510
PAYROLL SUMMARY
263 .49
.00
2013
08
AJ
04/26/2013 PR0426
PAYROLL SUMMARY
421 .64
.00
2013
07
AJ
04/12/2013 PR0412
PAYROLL SUMMARY
445 .37
.00
2013
07
AJ
03/29/2013 PR0329
PAYROLL SUMMARY
356..26
.00
2013
06
AJ
03/15/2013 PR0315
PAYROLL SUMMARY
460..15
.00
2013
06
AJ
03/01/2013 PR0301
PAYROLL SUMMARY
457.,34
.00
2013
06
AJ
02/15/2013 PR0215
PAYROLL SUMMARY
413..03
.00
2013
05
AJ
02/01/2013 PR0201
PAYROLL SUMMARY
318..46
.00
2013
05
550
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
TYPE
CHK#
TRAN DT REF #
PAGE
79
City of Pocatello
BUDGET
PROJECT - TO - DATE
STATUS: ACTIVE
SUB-TYPE:
YEAR- TO - DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
AJ
01/18/2013 PR0118
PAYROLL SUMMARY
414..15
.00
2013
04
AJ
01/04/2013 PR0104
PAYROLL SUMMARY
334..41
.00
2013
04
AJ
12/21/2012 PR1221
PAYROLL SUMMARY
687..58
.00
2013
03
AJ
12/07/2012 PR1207
PAYROLL SUMMARY
275..30
.00
2013
03
AJ
11/21/2012 PR1121
PAYROLL SUMMARY
394..93
.00
2013
02
AJ
11/09/2012 PR1109
PAYROLL SUMMARY
328 .82
.00
2013
02
AJ
10/26/2012 PR1026
PAYROLL SUMMARY
219 .96
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
369 .18
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
184 .59-
.00
2013
01
TRANSACTION TOTAL:
AJ
03/15/2013 PR0315
8,496 .89
.00
.00
.00
830.12
PAYROLL SUMMARY
2 .88-
.00
.00
2013
830.1206
AJ
01/04/2013 PR0104
PAYROLL SUMMARY
8 .00
.00
2013
04
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
825 .00
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
412 .50-
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
412 .50
.00
2013
01
TRANSACTION TOTAL:
830 .12
.00
03-2001-430. 31-04 FREIGHT

.00
15.00
AP 7073707 05/29/2013
007832
FREIGHT ON PARTS FOR #58
REPAIR; 5/17/13
TRANSACTION TOTAL:
.00
15 .00
.00
.00
2013
15.0008
15 .00
.00
.00
776.16
03-2001-430. 32-10 CHEMICALS
001889
19834 THOMAS PETROLEUM, LLC
AP 7069745 11/07/2012
BULK ANTIFREEZE FOR VEH .
& EQUIP. ; 10/25/12
TRANSACTION TOTAL:
.00
776 .16
.00
.00
2013
776.1602
776 .16
.00
.00
9,885..35
.00
.00
2013
9, 975.5510
9 .39
.00
2013
04
55..11
.00
2013
02
03-2001-430. 32-12 GAS AND OIL - DIRE

002414
5845
AP 7074998 07/08/2013
BULK OIL & GREASE FOR SHO
007657
13046
AP 7070783 01/30/2013
GREASE FOR VARIOUS VEH/EQ
002583
1443
AP 7069772 11/29/2012
GAGE-OIL FOR #79 SKID
.00
9,975.55
SCHAEFFER MFG. CO.
P; 6/27/13
AUTOMOTIVE SUPPLY
UIP MAINT; 1/24/13
STEER; 11/14/12
551
TYPE
AP
CHK#
TRAN DT REF #

BUDGET
PROJECT-TO-DATE
VOUCHt VEND # DESCRIPTION
7069631 11/26/2012
002366
BAR & CHAIN SAW LUBE;
873 MATKIN AUTO & TRlJCK PAR

11/15/12
TRANSACTION 1TOTAL :
03-2001-430. 33-03 MOTOR VEHICLE REPA

008633
13046
AP
7075921 09/30/2013
CREDIT FOR TAX CHARGED ON
AP 7076521 09/30/2013
008680
13046
UPPER & LOWER CONTROL ARM
AP 7076521 09/30/2013
008681
13046
OIL & AIR FILTER FOR #100
AP
7076521 09/30/2013
008682
13046
AIR FILTER FOR #14 REPAIR
AP 7076521 09/30/2013
008683
13046
OIL & FUEL FILTER FOR #14
AP
7076604 09/30/2013
008684
4058
CENTER SUPPORT BEARING &
008686
847
AP 7076702 09/30/2013
2 GASKETS FOR #38 REPAIR;
000057
15980
AP
7076600 09/30/2013
CARRIAGE BOLTS FOR STOCK;
AP
7076521 09/30/2013
000343
13046
CREDIT SEPARATOR FOR #27
AP
7075921 09/26/2013
008092
13046
CABLE SHORTENER FOR #57;
AP
7075921 09/26/2013
008093
13046
SEPARATOR FOR #27 REPAIR;
008094
20584
AP
7076136 09/26/2013
SWITCH FOR #8 REPAIR;
AP
7075921 09/26/2013
008100
13046
CABLE SHORTENER FOR STOCK
008101
13046
AP
7075921 09/26/2013
OIL FILTER & SEPARATOR FO
007905
13046
AP
7075921 09/23/2013
2 HALOGEN HEADLIGHTS FOR
007910
729
AP
7076051 09/23/2013
2 MHD & 1 XHD BATTERIES
007929
13046
AP
7075921 09/23/2013
.00
51,457.45
AUTOMOTIVE SUPPLY
INV #207890
AUTOMOTIVE SUPPLY
FOR #27 REP; 9/26/13
AUTOMOTIVE SUPPLY
9/26/13
AUTOMOTIVE SUPPLY
9/26/13
AUTOMOTIVE SUPPLY
9/30/13
U-JOINT FOR #3; 9/30/13
METROQUIP INC
9/24/13
FASTENAL COMPANY
9/26/13
AUTOMOTIVE SUPPLY
ORIG INV 208468
AUTOMOTIVE SUPPLY
9/23/13
AUTOMOTIVE SUPPLY
9/23/13
SCHOW'S TRUCK CENTER 9/24/13
AUTOMOTIVE SUPPLY
9/23/13
AUTOMOTIVE SUPPLY
R STOCK; VEH REP; 9/23/13
AUTOMOTIVE SUPPLY
STOCK; VEH REPAIR;9/12/13
INTERSTATE BATTERY SYST
FOR STOCK; 9/18/13
AUTOMOTIVE SUPPLY
AP
TO SEND CORRECT; 9/18/13

FREIGHT FOR PARTS ON #187
007930
7075921 09/23/2013
TRANSMISSION FOR #187 REP
9/12/13
007714
14631 NAPA AUTO PARTS
7076091 09/16/2013
R STOCK; 9/3/13
BRAKE MASTER CYLINDERS FO
007716
7075921 09/16/2013
AP
4 AIR FILTERS FOR STOCK;

9/5/13
007749
7075921 09/16/2013
AP
STATUS: ACTIVE
SUB-TYPE
11.18
03-2001-430.32-99 OTHER OPERATING SU
.00
AP
7072470 03/12/2013
002036
LOCKS FOR TOOLBOX ON #27;
2/28/13
TRANSACTION TOTAL:
AP
PAGE
80
City of Pocatello
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
25.70
.00
9,975.55
.00
.00
11.18
.00
.00
11.18
00
BALANCE
FISC YR PERIOD
2013
02
2013
11.1806
00
00
51 457.4512
2013
511.12
00
2013
8.13
00
2013
13
28.62
.00
2013
13
17.41
.00
2013
13
110.96
.00
2013
13
104.36
.00
2013
13
3.01
.00
2013
13
8.05-
.00
2013
13
2.72
.00
2013
12
5.87
.00
2013
12
53.42
.00
2013
12
2.72
.00
2013
12
11.14
.00
2013
12
12.00
.00
2013
12
310.85
.00
2013
12
60.00
.00
2013
12
1,667.69
,00
2013
12
17.42
.00
2013
12
64.80
.00
2013
12
1,678.62
.00
2013
12
.00
1.62-
552
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
TYPE
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
CHK#
TRAN DT REF #
PAGE
81
City of Pocatello
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
TURBO FOR #20 REPAIR/MAIN

7075921 09/16/2013
007750
13046
FUEL INJECTOR MODULE & MO
7075921 09/16/2013
007751
13046
BLADES FOR WIPERS FOR #66
7075921 09/16/2013
007752
13046
HOSE/TUBING & FUEL FILTER
7075921 09/16/2013
007753
13046
OIL,AIR & FUEL FILTER FOR
7075997 09/16/2013
007757
4058
FAN CLUTCH REBUILD KIT FO
7075976 09/16/2013
007758
3585
VARIOUS SUPPLIES FOR CANN
7075375 08/30/2013
005951
13046
RETURNED RADIATOR TUBING
7075383 08/30/2013
005952
12964
RETRND WRONG SIZE NOZZELS
7075563 08/30/2013
006008
847
7075574 08/30/2013
006013
14631
RETRND ALTERNATOR & CORE
7075375 08/29/2013
005553
13046
WINDSHIELD WIPER FOR #27;
7075375 08/29/2013
005555
13046
MIRROR FOR #7 REPAIR;
7075375 08/29/2013
005559
13046
7075375 08/29/2013
005715
13046
ALTERNATOR FOR #58 REP;
7075375 08/29/2013
005716
13046
BRAKE ROTOR & PADS FOR
7075375 08/29/2013
005717
13046
7075383 08/29/2013
005721
12964
PUMP & BYPASS VALVE ASSY
7075375 08/29/2013
005767
13046
NYLON TIES FOR STOCK;VEH.
7075375 08/29/2013
005769
13046
GLASS BLEANER;STOCK VEH.
7075375 08/27/2013
005380
13046
MODULE ASSY FOR #80 REP;
7075357 08/27/2013
005381
2769
SUPPLIES TO CALIBRATE #21
7075464 08/27/2013
005382
4058
2 BRAKE DIAPHRAGMS FOR
7075537 08/27/2013
005383
628
TENANCE; 9/6/13
AUTOMOTIVE SUPPLY
UNT KIT FOR #49; 8/30/13
AUTOMOTIVE SUPPLY
9/3/13
AUTOMOTIVE SUPPLY
FOR #4 REPAIR; 9/4/13
AUTOMOTIVE SUPPLY
#3 REPAIR; 9/10/13
R #8 REPAIR; 9/3/13
DIAMOND STEEL CO INC
ON ON #1 REP; /3/13
AUTOMOTIVE SUPPLY
REF INV#206408
BEAR CAT MANUFACTURING
REF S0#59604
METROQUIP INC
RETRND PISTON FOR PUMP#38
NAPA AUTO PARTS
ON #57
AUTOMOTIVE SUPPLY
8/28/13
AUTOMOTIVE SUPPLY
8/28/13
AUTOMOTIVE SUPPLY
REPAIR; 8/28/13
AUTOMOTIVE SUPPLY
8/26/13
AUTOMOTIVE SUPPLY
#48 REPAIR; 8/27/13
AUTOMOTIVE SUPPLY
REPAIR; 8/27/13
FOR #21 REPAIR; 8/19/13
AUTOMOTIVE SUPPLY
REPAIR; 8/21/13
AUTOMOTIVE SUPPLY
MAINT. SUPPLIES; 8/26/13
AUTOMOTIVE SUPPLY
8/15/13
OIL DISTRIBUTOR; 8/12/13
FLEETPRIDE INC {FORMERL
#21 REPAIR; 8/14/13
KENWORTH SALES COMPANY
8/15/13
2 ANTENNAS FOR #11 REPAIR
7075563 08/27/2013
005384
847 METROQUIP INC
ETS FOR #38 REP; 8/12/13
RETAINER, OIL SEAL & CASK
7075375 08/19/2013
005067
BRAKE FUSE FOR #6 REPAIR;
STATUS: ACTIVE
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
414.88
.00
2013
12
8.00
.00
2013
12
28.52
.00
2013
12
43.85
.00
2013
12
394.83
.00
2013
12
409.26
.00
2013
12
16.00-
.00
2013
11
544.32-
.00
2013
11
582.79-
.00
2013
11
186.71-
.00
2013
11
4.00
.00
2013
11
38.22
.00
2013
11
8.13
.00
2013
11
104.99
.00
2013
11
119.36
.00
2013
11
8.32
.00
2013
11
5,649.09
.00
2013
11
28.90
,00
2013
11
30.84
.00
2013
11
185.80
.00
2013
11
10.49
.00
2013
11
8.10
00
2013
11
15.68
00
2013
11
728.55
00
2013
11
9.06
00
2013
11
BALANCE
FISC YR PERIOD
8/7/13
553
TYPE
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
CHK#
TRAN DT REF #
PAGE
82
City of Pocatello
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L

BUDGET
PROJECT-TO-DATE
005069
13046
7075375 08/19/2013
005070
13046
7075375 08/19/2013
005071
13046
7075375 08/19/2013
BRAKE PADS FOR #30 REPAIR
7075464 08/19/2013
005073
4058
CHECK-VALVE FOR #4 REPAIR
005074
17153
7075356 08/19/2013
REPLACE EGR VALVE & REP.
7075492 08/19/2013
005075
17501
ADAPTERS & COUPLINGS FOR
005076
17501
7075492 08/19/2013
BLACK NIPPLE FOR #1 REP.
0050.77
17501
7075492 08/19/2013
FOG NOZZLE, BUSHINGS, & FIT
7075375 08/19/2013
005100
13046
BRAKE FUSE FOR STOCK; VEH
7075375 08/13/2013
004908
13046
2 BELTS FOR #3 REPAIR;
7075574 08/13/2013
004909
14631
BELT, ALTERNATOR & CORE
004911
4058
7075464 08/13/2013
ANTENNA FOR #14 REPAIR;
7075464 08/13/2013
004912
4058
ANTENNA FOR #14 REPAIR;
004913
847
7075563 08/13/2013
PISTON FOR PUMP ON #38;
004915
13046
7075375 08/13/2013
VARIOUS SIZES OF MUDFLAPS
004762
13046
7075375 08/06/2013
AIR FILTER FOR #7 REPAIR;
004764
13046
7075375 08/06/2013
004765
13046
7075375 08/06/2013
FUEL TANK FILTERS FOR #15
004766
13046
7075375 08/06/2013
FUEL CAP FOR #40 REPAIR;
004767
231
7075399 08/06/2013
FILTER FOR #15 REPAIR;
004768
15980
7075458 08/06/2013
CLIPS FOR #21 REPAIR;
004773
13046
7075375 08/06/2013
RADIATOR TUBING FOR VEH.
004776
729
7075522 08/06/2013
1 XHD BATTERY FOR VEH.
7075464 08/06/2013
004778
4058
4 MUDFLAPS FOR STOCK; VEH.
003412
450
7074835 07/26/2013
CR TO REVERSE ORIG INV
003415
14631
7074951 07/26/2013
STATUS: ACTIVE
SUB-TYPE:
AUTOMOTIVE SUPPLY
8/12/13
AUTOMOTIVE SUPPLY
REPAIR; 8/13/13
AUTOMOTIVE SUPPLY
8/13/13
8/8/13
ACCU-TECH AUTO REPAIR
#20; 8/7/13
HOSEPOWER USA
#1 REPAIR; 8/1/13
HOSEPOWER USA
8/2/13
HOSEPOWER USA
TINGS FOR #38 REP; 8/2/13
AUTOMOTIVE SUPPLY
REPAIR; 8/7/13
AUTOMOTIVE SUPPLY
8/5/13
NAPA AUTO PARTS
DEPOSIT FOR #57; 8/5/13
7/31/13
8/5/13
METROQUIP INC
7/26/13
AUTOMOTIVE SUPPLY
FOR VEH REPAIR; 8/6/13
AUTOMOTIVE SUPPLY
7/25/13
AUTOMOTIVE SUPPLY
7/25/13
AUTOMOTIVE SUPPLY
REPAIR; 7/29/13
AUTOMOTIVE SUPPLY
7/30/13
7/30/13
FASTENAL COMPANY
7/10/13
AUTOMOTIVE SUPPLY
REPAIR; STOCK; 7/24/13
REPAIR/MAINT ; 7/24/13
REP. ; 7/29/13
COURTESY FORD LINCOLN M
CHARGED TAX:REF#26586
NAPA AUTO PARTS
BALANCE
FISC YR PERIOE
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
38..20
.00
2013
11
13..02
.00
2013
11
17..27
.00
2013
11
9..85
.00
2013
11
886..23
.00
2013
11
58..75
.00
2013
11
2..52
.00
2013
11
40..57
.00
2013
11
8 .37
.00
2013
11
26 .78
.00
2013
11
219 .49
.00
2013
11
11 .65
.00
2013
11
11 .65
.00
2013
11
582 .79
.00
2013
11
128 .60
.00
2013
11
10 .10
.00
2013
11
20 .93
.00
2013
11
6 .06
.00
2013
11
4 .99
.00
2013
11
34 .99
.00
2013
11
10 .30
.00
2013
11
28..00
.00
2013
11
94..95
.00
2013
11
39..72
.00
2013
11
10..98-
.00
2013
10
66..00-
.00
2013
10
554
PROJECT:STOO 4 5-MAINT.-EQUIPMENT
TYPE
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
CHK#
TRAN DT REF #
PAGE
83
City of Pocatello
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L

BUDGET
PROJECT-TO-DATE
RTRN CORE FOR #57:REFUND

7074784 07/25/2013
002951
13046
ADAPTER FOR STOCK; VEH.
7074784 07/25/2013
002953
13046
AIR FILTERS,PARTS CLEANER
7074883 07/25/2013
002971
17501
FITTINGS FOR STOCK; VEH
7074883 07/25/2013
002972
17501
VARIOUS FITTINGS FOR SHOP
7074784 07/25/2013
003113
13046
TAIL LIGHT FOR #20 REPAIR
7074784 07/23/2013
002777
13046
7074784 07/23/2013
002779
13046
OIL & AIR FILTERS & SPARK
7074784 07/23/2013
002784
13046
ALTERNATOR & BATTERY FOR
7074951 07/23/2013
002788
14631
ALTERNATOR & BELT FOR #57
7074835 07/23/2013
002793
450
CLUTCH ROD BUSHING FOR
7074835 07/23/2013
002794
450
CLUTCH ROD BUSHING FOR
7074883 07/23/2013
002796
17501
HYD HOSE ASSY FOR #81 PAT
7074761 07/23/2013
002797
17153
SPARK PLUGS,IGNITION COIL
7074864 07/23/2013
002798
4058
HYD HOSE,COUPLINGS & FEMA
7074993 07/23/2013
002799
3779
CROSS MEMBER FOR #14 REP;
7074791 07/23/2013
002800
12964
NOZZLES FOR #21 REPAIR;
7074791 07/23/2013
002801
12964
NOZZLES FOR #21 REPAIR;
7074883 07/23/2013
002802
17501
HYD HOSE,CONNECTORS, & FI
7074784 07/08/2013
002405
13046
7074292 06/28/2013
001177
13046
RETURNED WRONG BELT FOR
7074292 06/28/2013
001178
13046
RETURNED OIL SEAL & REDI7074444 06/27/2013
000856
14631
CARBUREATOR CLEANER;VEH
7074292 06/27/2013
000859
13046
2 MIRRORS FOR STOCK; VEH
7074292 06/27/2013
000860
13046
MINI LAMPS FOR STOCK;VEH
7074292 06/27/2013
000874
13046
PINION SEAL ON REAR AXLE
STATUS: ACTIVE
SUB-TYPE:
CORE CHARGE
AUTOMOTIVE SUPPLY
REPAIR; 7/10/13
AUTOMOTIVE SUPPLY
BRAKE FLUID,ETC;7/16/13
HOSEPOWER USA
REPAIR STOCK; 7/11/13
HOSEPOWER USA
STOCK; 7/05/13
AUTOMOTIVE SUPPLY
7/23/13
AUTOMOTIVE SUPPLY
REP/MAINT; 7/8/13
AUTOMOTIVE SUPPLY
PLUGS FOR #98 REP; 7/9/13
AUTOMOTIVE SUPPLY
#15 REPAIR; 7/22/13
NAPA AUTO PARTS
REP + CORE CHRG;7/13/13
#57;CREDIT DUE FOR TAX
#57; 7/9/13
HOSEPOWER USA
CHING TRUCK REP; 7/2/13
ETC FOR #66 REP; 7/18/13
LE SWIVEL FOR #5; 7/15/13
RUSH (INTERSTATE BILLIN
7/18/13
7/9/13
7/8/13
HOSEPOHER USA
TTINGS FOR #81; 7/10/13
AUTOMOTIVE SUPPLY
#8 REPAIR; 7/1/13
AUTOMOTIVE SUPPLY
#179 REP
AUTOMOTIVE SUPPLY
SLEEV FOR #2 REP
NAPA AUTO PARTS
REP/MAINT;STOCK 6/24/13
AUTOMOTIVE SUPPLY
REP SUPPLIES; 6/20/13
AUTOMOTIVE SUPPLY
REP SUPPLIES; 6/26/13
AUTOMOTIVE SUPPLY
BALANCE
FISC YR PERIOD
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
7.08
00
2013
10
197.79
00
2013
10
96.14
00
2013
10
167.86
00
2013
10
43.09
.00
2013
10
7.87
.00
2013
10
19.82
.00
2013
10
330.87
.00
2013
10
219.49
,00
2013
10
10.98
.00
2013
10
10.36
.00
2013
10
33.84
.00
2013
10
613.89
.00
2013
10
85.95
.00
2013
10
294.09
.00
2013
10
554.31
.00
2013
10
554.40
.00
2013
10
43.74
.00
2013
10
72.63
.00
2013
10
39.72-
.00
2013
09
44.81-
.00
2013
09
125.00
.00
2013
09
27.22
.00
2013
09
13.60
.00
2013
09
38.96
.00
2013
09
555
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
TYPE
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
CHK#
TRAN DT REF #
PAGE
84
City of Pocatello
BUDGET
PROJECT-TO-DATE
000875
13046
7074292 06/27/2013
PINION SEAL ON REAR AXLE
000876
13046
707429-2 06/27/2013
000877
13046
7074292 06/27/2013
OIL & AIR FILTER AND SEP7074292 06/27/2013
000921
13046
PIN FOR #49 REPAIR;
7074292 06/26/2013
000756
13046
AIR FILTER & HEAT SHRINK
000758
231
7074309 06/26/2013
LINSEED OIL & BRUSH FOR
000761
4058
7074362 06/26/2013
10 STUDS FOR #13 REPAIR;
7074379 06/26/2013
000765
17501
HYD HOSE ASSY FOR #3 REP;
7074379 06/26/2013
000766
17501
PARTS FOR #7 REPAIR;
000768
13046
7074292 06/26/2013
4 MUD FLAPS FOR STOCK;
000772
1646
7074415 06/26/2013
VARIOUS WASHERS,NUTS,SCRE
7074292 06/19/2013
000320
13046
000321
13046
7074292 06/19/2013
BRAKE LIGHT SWITCH FOR
000322
13046
7074292 06/19/2013
UPPER CONTROL ARM FOR #20
000323
13046
7074292 06/19/2013
OIL, AIR & FUEL FILTER
000324
13046
7074292 06/19/2013
000325
570
7074378 06/19/2013
TACH SENSOR FOR #6 REPAIR
7074362 06/19/2013
000326
4058
FENDER REPAIR PARTS FOR
000327
4058
7074362 06/19/2013
3 WHEEL STUDS FOR #13 REP
1034
000328
7074459 06/19/2013
METAL TO REPAIR #3;
4058
000330
7074362 06/19/2013
WHEEL STUD, CAP NUT & WHE
000331
4058
7074362 06/19/2013
BRAKE SLACK ADJUSTERS FOR
000332
17501
7074379 06/19/2013
HYD HOSE ASSY FOR #4 REP;
000335
20584
7074495 06/19/2013
SEALS,GASKET & FUEL PIPE
000294
729
7074403 06/18/2013
1 XHD BATTERY FOR STOCK;
000296
13046
7074292 06/18/2013
STATUS: ACTIVE
SUB-TYPE:
AUTOMOTIVE SUPPLY
AUTOMOTIVE SUPPLY
6/26/13
AUTOMOTIVE SUPPLY
ARATOR FOR #49;6/26/13
AUTOMOTIVE SUPPLY
6/26/13
AUTOMOTIVE SUPPLY
TUBING FOR STOCK; 6/19/13
#11A MAINT.; 6/17/13
6/17/13
HOSEPOWER USA
6/7/13
HOSEPOWER USA
6/11/13
AUTOMOTIVE SUPPLY
6/18/13
KIMBALL MIDWEST
WS,0-RINGS,STOCK; 6/18/13
AUTOMOTIVE SUPPLY
6/10/13
AUTOMOTIVE SUPPLY
#40 REPAIR; 6/11/13
AUTOMOTIVE SUPPLY
REPAIR; 6/12/13
AUTOMOTIVE SUPPLY
FOR #81 REPAIR; 6/12/13
AUTOMOTIVE SUPPLY
6/12/13
HIRNING AUTOMOTIVE, INC
6/12/13
#11; 6/12/13
6/13/13
6/13/13
EL NUT FOR #3 REP;6/11/13
#4 REPAIR; 6/10/13
HOSEPOWER USA
5/30/13
SCHOW'S TRUCK CENTER FOR #7 REPAIR; 6/6/13
6/12/13
AUTOMOTIVE SUPPLY
BALANCE
FISC YR PERIOD
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
33.86
.00
2013
09
32.51
.00
2013
09
28.15
.00
2013
09
11.62
.00
2013
09
45.22
.00
2013
09
112.48
.00
2013
09
93.50
.00
2013
09
36.56
.00
2013
09
24.97
.00
2013
09
67.80
.00
2013
09
284.83
.00
2013
09
38.68
.00
2013
09
10.14
.00
2013
09
91.50
.00
2013
09
34.66
.00
2013
09
11.39
.00
2013
09
63.93
.00
2013
09
162.54
.00
2013
09
6.36
.00
2013
09
10.79
.00
2013
09
4.74
.00
2013
09
64.76
.00
2013
09
141.11
.00
2013
09
182.68
.00
2013
09
94.95
.00
2013
09
19.00
.00
2013
09
556
City of Pocatello
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
TYPE
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
CHK#
TRAN DT REF #
SUB-TYPE:
BUDGET
PROJECT -TO -DATE
FUEL LINE FOR STOCK; VEH.

000297
13046
7074292 06/18/2013
TRAILER CABLE FOR STOCK;
000186
231
7074309 06/13/2013
CABLE & SLEEVE FOR #4 REP
000188
13046
7074292 06/13/2013
2 LIGHT ASSEMBLYS FOR #6
7074292 06/13/2013
000189
13046
OXYGEN SENSOR FOR #175
7074292 06/13/2013
000190
13046
BELT FOR #179 REPAIR;
7074292 06/13/2013
000191
13046
000192
13046
7074292 06/13/2013
7074362 06/13/2013
000194
4058
2 GLADHANDS & 2 ELBOWS FO
7074362 06/13/2013
000195
4058
OIL SEAL FOR #2 REPAIR;
000196
4058
7074362 06/13/2013
SHOCKS FOR #11 REPAIR;
000197
4058
7074362 06/13/2013
MUFFLER FOR #3 REPAIR;
000198
20584
7074495 06/13/2013
FUEL PIPE FOR #7 REPAIR;
000204
13046
7074292 06/13/2013
WIPER BLADES FOR STOCK;
7073707 05/30/2013
008108
13046
WIPER BLADES FOR #80 REP;
008110
17501
7073813 05/30/2013
BALL VALVE & NIPPLE FOR
008114
18243
7073875 05/30/2013
BOARDS TO REPAIR SIDE BOA
7073707 05/29/2013
007828
13046
1 FUSE HOLDER FOR #176;
007829
13046
7073707 05/29/2013
TUBING = BAND CLAMPS FOR
007830
13046
7073707 05/29/2013
FLASHER FOR #83 REPAIR ;
007831
13046
7073707 05/29/2013
CLUTCH SET & FLYWHEEL FOR
007833
13046
7073707 05/29/2013
007834
13046
7073707 05/29/2013
2 CAPS FOR #58 REPAIR;
007840
17501
7073813 05/29/2013
ADJUSTABLE FOG NOZZLES
009170
11556
90 05/26/2013
U JOINT AUTO P01570019
007506
729
7073844 05/20/2013
1 XHD BATTERY FOR VEH REP
PAGE
8
REPAIR; 6/10/13
AUTOMOTIVE SUPPLY
VEH. REPAIR; 6/11/13
6/3/13
AUTOMOTIVE SUPPLY
REPAIR; 5/30/13
AUTOMOTIVE SUPPLY
STATUS: ACTIVE
YEAR -TO -DATE

TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
92 .88
.00
2013
09
3 .16
.00
2013
09
14 .86
.00
2013
09
36 .82
.00
2013
09
39 .72
.00
2013
09
34 .37
.00
2013
09
9 .46
.00
2013
09
30 .48
.00
2013
09
28 .11
.00
2013
09
55 .11
.00
2013
09
344 .09
.00
2013
09
30 .38
.00
2013
09
16 .00
.00
2013
09
16 .00
.00
2013
08
185 .78
.00
2013
08
44 .72
.00
2013
08
9 .28
.00
2013
08
193 .18
.00
2013
08
1 .60
.00
2013
08
303 .53
.00
2013
08
13..68
.00
2013
08
4..26
.00
2013
08
25..81
.00
2013
08
7..23
.00
2013
08
94..95
.00
2013
08
BALANCE
FISC YR PERIOE
REPAIR; 6/04/13
AUTOMOTIVE SUPPLY
6/4/13
AUTOMOTIVE SUPPLY
6/4/13
AUTOMOTIVE SUPPLY
REPAIR; 6/4/13
R #14 REPAIR; 5/30/13
6/3/13
6/3/13
6/4/13
AUTOMOTIVE SUPPLY
VEH REP; 6/4/13
AUTOMOTIVE SUPPLY
5/28/13
HOSEPOWER USA
#18 REPAIR; 5/16/13
LOWE'S (ATLANTA)
RDS ON TRUCKS; 5/28/13
AUTOMOTIVE SUPPLY
3 FUSE HOLDERS FOR STOCK;
AUTOMOTIVE SUPPLY
#8 REPAIR; 5/16/13
AUTOMOTIVE SUPPLY
5/20/13
AUTOMOTIVE SUPPLY
#58 REPAIR; 5/17/13
AUTOMOTIVE SUPPLY
5/22/13
AUTOMOTIVE SUPPLY
5/22/13
HOSEPOWER USA
FOR #18; 5/15/13
Air Filter for Paint roach
/MAINT; 5/15/13
557
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
TYPE
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
CHK#
TRAN DT REF #
City of Pocatello
PAGE
86
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
007508
13898 ROBERTSON SUPPLY INC
7073954 05/20/2013
5/9/13
2 VALVES FOR WATER TRUCKS
007509
7073707 05/20/2013
4 MUD FLAPS;STOCK;5/14/13
AIR FILTERS , CONNECTORS , &
007515
7073707 05/20/2013
TAIL LAMP ON #1 ; 5/10/13
7073707 05/20/2013
007516
FOR #83 & STOCK; 5/14/13
MIRROR & 2 AIR FILTERS
007519 17501 HOSEPOWER USA
7073813 05/20/2013
#14 REPAIR; 5/8/13
HIGH PRESSURE COUPLER FOR
7073813 05/20/2013
#79 SKID STEER; 4/25/13
COUPLER & CONNECTOR FOR
7073707 05/14/2013
007294
5/7/13
RELAYS FOR STOCK VEH REP;
007329
20823 CARQUEST AUTO PARTS
7073733 05/14/2013
2/27/13
TRAILER PLUG FOR #20 REP;
7073707 05/14/2013
007330
#8; 5/1/13
PIGTAIL FOR PUP TRAILER
007332
7073707 05/14/2013
5/1/13
TRAILER ADAPTER FOR #20;
7073707 05/14/2013
007333
#4; 5/2/13
OIL, AIR & FUEL FILTER FOR
7073707 05/14/2013
007334
SEALS FOR #174; 5/2/13
OIL & AIR FILTER & WHEEL
7073707 05/14/2013
007335
5/2/13
2 U-JOINTS FOR #30 REPAIR
7073707 05/14/2013
007337
5/7/13
RELAY FOR #2 REPAIR;
7073783 05/14/2013
007345
4058 FLEETPRIDE INC (FORMERL
FOR #14; 5/7/13
TRACK BAR KIT & SPRINGS
7073707 05/06/2013
007085
BOOT FOR #8 REPAIR;
5/1/13
7073118 04/26/2013
ORIG INV#1616311-00
PRICE ADJ FOR #4 REPAIR
005508
7073006 04/25/2013
FOR #20; 4/18/13
OIL, AIR & FUEL FILTERS
005509
7073006 04/25/2013
FOR #2; 4/23/13
'
005104
7073032 04/22/2013
4/16/13
VINYL TUBING FOR #1 REP;
005105
7073006 04/22/2013
REPAIR; 4/11/13
OIL & AIR FILTERS FOR #21
005107
7073006 04/22/2013
PARATOR FOR #15; 4/15/13
OIL & AIR FILTER & OIL SE
005108
7073006 04/22/2013
4/15/13
005109
7073006 04/22/2013
4/16/13
OIL & FUEL FILTERS FOR #1
005110
7073006 04/22/2013
4/16/13
AIR FILTER FOR #1 REPAIR;
005111
7073006 04/22/2013
STATUS: ACTIVE
BALANCE
FISC YR PERIOC
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
898 .00
.00
2013
08
137 .16
.00
2013
08
66 .02
.00
2013
08
80 .96
.00
2013
08
135 .57
.00
2013
08
52 .52
.00
2013
08
94 .80
.00
2013
08
15 .99
.00
2013
08
16 .33
.00
2013
08
10 .87
.00
2013
08
79 .02
.00
2013
08
30 .40
.00
2013
08
76 .98
.00
2013
08
31 .60
.00
2013
08
20 .57
.00
2013
08
3 .79
.00
2013
08
5 .25-
.00
2013
07
35 .39
.00
2013
07
74 .35
.00
2013
07
6 .90
.00
2013
07
56 .66
.00
2013
07
54..00
.00
2013
07
8..00
.00
2013
07
38..57
.00
2013
07
50..85
.00
2013
07
13..68
.00
2013
07
558
City of Pocatello
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
TYPE
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
CHK#
TRAN DT REF #
SUB-TYPE
BUDGET
PROJECT-TO-DATE

005112
17501
7073118 04/22/2013
T-BOLT CLAMPS FOR #18 REP
005118
4058
7073092 04/22/2013
DRAIN VALVES FOR #21 REP;
005119
642
7073195 04/22/2013
BALL BEARING FOR #57 REP;
006317
11556
89 04/21/2013
HARBOR FREIGHT TOOLS 105
004879
13046
7073006 04/15/2013
004880
13046
7073006 04/15/2013
CLUTCH BUSHING FOR #57
004882
13046
7073006 04/15/2013
BATTERY FOR #46 FIBER OPT
004884
13046
7073006 04/15/2013
004886
13046
7073006 04/15/2013
DOOR HANDLE FOR #46 REP;
004887
13046
7073006 04/15/2013
OIL FILTER FOR #46 REPAIR
004888
5715
7073269 04/15/2013
004889
231
7073032 04/15/2013
PINS FOR #8 REPAIR;
004890
17501
7073118 04/15/2013
FITTINGS FOR #4 REPAIR;
004891
17501
7073118 04/15/2013
004895
13046
7073006 04/15/2013
2 BACK UP ALARMS FOR STOC
004896
729
7073150 04/15/2013
1 XHD BATTERY FOR SHOP ST
004799
2769
7072984 04/11/2013
FASTENERS FOR #78 CAMERA
004800
13046
7073006 04/11/2013
GROMMETS , TURN SIGNAL ASSY
004801
13046
7073006 04/11/2013
2 WAY TRAILER PLUG FOR #4
004802
13046
7073006 04/11/2013
UTILITY LIGHT & GROMMETS
004803
13046
7073006 04/11/2013
GROMMETS FOR #4 REPAIR;
004804
13046
7073006 04/11/2013
MARKING LIGHT ASSY,GROMME
004806
13046
7073006 04/11/2013
OIL, AIR & FUEL FILTERS FO
004807
13046
7073006 04/11/2013
004808
13046
7073006 04/11/2013
CLUTCH FOR #57 REPAIR;
PAGE
8'.
REPAIR; 4/17/13
HOSEPOWER USA
4/3/13
4/17/13
4/8/13
tires for drain camera on
AUTOMOTIVE SUPPLY
REPAIR; 4/8/13
AUTOMOTIVE SUPPLY
REPAIR; 4/5/13
AUTOMOTIVE SUPPLY
1C VAN; 4/9/13
AUTOMOTIVE SUPPLY
4/9/13
AUTOMOTIVE SUPPLY
4/10/13
AUTOMOTIVE SUPPLY
MAINT; 4/10/13
REGULATOR FOR #46 REPAIR;
4/8/13
HOSEPOWER USA
3/29/13
HOSEPOWER USA
3/29/13; WILL SEND CREDIT
AUTOMOTIVE SUPPLY
K; 4/9/13
OCK; 4/10/13
TRUCK; 4/5/13
AUTOMOTIVE SUPPLY
& UTIL. LIGHT #4; 3/29/13
AUTOMOTIVE SUPPLY
REPAIR; 4/1/13
AUTOMOTIVE SUPPLY
AUTOMOTIVE SUPPLY
4/1/13
AUTOMOTIVE SUPPLY
TS, & PIG TAILS #3;4/l/13
AUTOMOTIVE SUPPLY
R #3 REPAIR; 4/3/13
AUTOMOTIVE SUPPLY
4/3/13
AUTOMOTIVE SUPPLY
4/4/13
STATUS: ACTIVE
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
15 .60
.00
2013
07
32 .04
.00
2013
07
34 .04
.00
2013
07
29 .16
.00
2013
07
13 .68
.00
2013
07
9 .42
.00
2013
07
87 .33
.00
2013
07
9 .49
.00
2013
07
5 .77
.00
2013
07
3 .44
.00
2013
07
10 .00
.00
2013
07
3 .58
.00
2013
07
28 .92
.00
2013
07
48 .63
.00
2013
07
69 .00
.00
2013
07
94 .95
.00
2013
07
3 .85
.00
2013
07
23 .43
.00
2013
07
17..00
.00
2013
07
8..17
.00
2013
07
2..76
.00
2013
07
8. 82
.00
2013
07
71. 10
.00
2013
07
16. 00
.00
2013
07
347. 24
.00
2013
07
BALANCE
FISC YR PERIOE
559
City of Pocatello
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
TYPE
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
CHK#
TRAN DT REF #
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
004809
2769
7072984 04/11/2013
004811
1327
7073274 04/11/2013
BUSHINGS FOR TAILGATE HIN
004812
4058
7073092 04/11/2013
BRAKE DRUM, SHOES, WHEEL ST
004813
4058
7073092 04/11/2013
EXHAUST PORT FILTER FOR
003360
20823
7072471 03/29/2013
RETURNED PLUG: WRONG PART
003239
13046
7072450 03/28/2013
003241
17501
7072548 03/28/2013
HYD HOSE ASSEMBLY & CABLE
003242
847
7072614 03/28/2013
AUGER FOR #81 PATCHING TR
003247
13046
7072450 03/28/2013
VARIOUS AIR FILTERS & GLA
002999
18243
7072602 03/27/2013
2 X 4 ' S FOR WOOD FRAME
003000
14631
7072622 03/27/2013
PARTS/SUPPLIES FOR #18;
003001
13046
7072450 03/27/2013
OIL, AIR & 2 FUEL FILTERS
003002
13046
7072450 03/27/2013
003003
13046
7072450 03/27/2013
003004
13046
7072450 03/27/2013
GROMMETS & MARKER LIGHTS
003007
13046
7072450 03/27/2013
BALL HITCH PINS FOR #10;
003008
13046
7072450 03/27/2013
003010
13046
7072450 03/27/2013
BULBS, OIL & AIR FILTER
003011
13046
7072450 03/27/2013
TOW BAR FOR #20 REPAIR;
003015
13898
7072671 03/27/2013
PIPE SWIVEL FOR #81 PATCH
002919
20823
7.072471 03/26/2013
PLUG FOR VEHICLE REPAIR;
002926
13046
7072450 03/26/2013
GROMMETS & TURN SIGNAL AS
002970
1646
7072590 03/26/2013
VARIOUS NUTS, SCREWS, CLAMP
002977
14896
7072506 03/26/2013
FIRE HOSE FOR WATER TRUCK
002312
13046
7072450 03/15/2013
BRACKET FOR #20 REPAIR;
002314
13046
7.072450 03/15/2013
PAGE
8i
ACCOUNTING PERIOD 02/201-!

VAN; 4/2/13
TESCO/WILLIAMSEN
GE ON #8; 4/2/13
UDS, ETC. FOR #3; 4/3/13
#2 REPAIR; 4/3/13
CARQUEST AUTO PARTS
ORG INV#10009
AUTOMOTIVE SUPPLY
REPAIR; 3/26/13
HOSE POWER USA
TIES FOR #18 REP;3/19/13
METROQUIP INC
UCK REPAIR; 3/20/13
AUTOMOTIVE SUPPLY
SS CLEANER-STOCK; 3/26/13
LOWE'S (ATLANTA)
SUPPLIES FOR #162; 3/19/13
NAPA AUTO PARTS
3/18/13
AUTOMOTIVE SUPPLY
FOR #59 REPAIR; 3/14/13
AUTOMOTIVE SUPPLY
3/14/13
AUTOMOTIVE SUPPLY
3/15/13
AUTOMOTIVE SUPPLY
FOR #176; 3/15/13
AUTOMOTIVE SUPPLY
3/19/13
AUTOMOTIVE SUPPLY
SWITCH FOR #170; 3/21/13
AUTOMOTIVE SUPPLY
FOR #170; 3/20/13
AUTOMOTIVE SUPPLY
3/20/13
ROBERTSON SUPPLY INC
ING TRUCK; 3/18/13
CARQUEST AUTO PARTS
1/5/13
AUTOMOTIVE SUPPLY
SEMBLY FOR STOCK; 3/15/13
KIMBALL MIDWEST
S,ETC. FOR STOCK; 3/25/13
DEFT OF ADMINISTRATION,
3/18/13
AUTOMOTIVE SUPPLY
3/13/13
AUTOMOTIVE SUPPLY
STATUS: ACTIVE
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
3 .24
.00
2013
07
32 .45
.00
2013
07
163 .38
.00
2013
07
19 .36
.00
2013
07
.00
2013
06
14 .49
.00
2013
06
109 .32
.00
2013
06
1,754 .71
.00
2013
06
96 .62
.00
2013
06
12 .12
.00
2013
06
12 .51
.00
2013
06
67 .63
.00
2013
06
43 .88
.00
2013
06
7 .87
.00
2013
06
9 .53
.00
2013
06
4 .26
.00
2013
06
15 .12
.00
2013
06
35 .50
.00
2013
06
82..15
.00
2013
06
20..57
.00
2013
06
5..98
.00
2013
06
34.,12
.00
2013
06
380. 39
.00
2013
06
225. 00
.00
2013
06
49. 63
.00
2013
06
76. 98
.00
2013
06
5 .98-
BALANCE
FISC YR PERIOI
560
City of Pocatello
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
TYPE
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
CHK#
TRAN DT REF #
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
2 U- JOINTS FOR #20 REP;

002315
13046
7072450 03/15/2013
WINDSHILED WIPERS FOR #66
002316
13046
7072450 03/15/2013
OIL, FUEL AND AIR FILTERS
002318
13046
7072450 03/15/2013
HIGH TENSION BELT FOR SHO
002324
4058
7072525 03/15/2013
BRACKET PINS KITS FOR #14
002329
13046
7072450 03/15/2013
2 RETAINERS FOR STOCK VEH
002334
13046
7072450 03/15/2013
WHEEL VALVE STEM FOR STK;
002335
231
7072470 03/15/2013
VEH. REPAIR & MAINT SUPPL
002024
3779
7071937 03/12/2013
SENSOR FOR #2 REPAIR;
002030
13046
7072450 03/12/2013
NERF BARS & FLOOR MATS FO
002032
13046
7072450 03/12/2013
FOG LAMP KIT FOR #20;
002033
13046
7072450 03/12/2013
2 SPOTLIGHTS & BRACKET FO
002034
13046
7072450 03/12/2013
ENAMEL FOR #160 MAINT/REP
002039
4058
7072525 03/12/2013
RECEIVER PINTLE MOUNT FOR
002040
729
7072575 03/12/2013
4 MHD BATTERIES FOR SHOP
000514
13046
7071623 02/28/2013
4 WIPER BLADES; 2 FOR #27
000515
13046
7071623 02/28/2013
PINION YOKE & BOLTS FOR
000516
13046
7071623 02/28/2013
LED LIGHTS FOR #6 REPAIR;
000517
13046
7071623 02/28/2013
2 WIPER BLADES FOR #20;
000558
13046
7071623 02/28/2013
OIL FILTER & 2 FUEL FILTE
000559
13046
7071623 02/28/2013
TRAILER BRAKE FOR #20;
000560
13046
7071623 02/28/2013
JUMPER CABLE TERMINALS;
000561
873
7071777 02/28/2013
ALTERNATOR FOR #4 REPAIR;
000576
13046
7071623 02/28/2013
OIL FILTER, BATTERY CABLE,
000579
13046
7071623 02/28/2013
FUSE HOLDERS; SHOP STOCK
000581
13046
7071623 02/28/2013
2 FUSE HOLDERS FOR SHOP
PAGE
8!
3/13/13
AUTOMOTIVE SUPPLY
REP & STOCK; 3/7/13
AUTOMOTIVE SUPPLY
AUTOMOTIVE SUPPLY
P STOCK; 3/12/13
REPAIR; 3/11/13
AUTOMOTIVE SUPPLY
STATUS: ACTIVE
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
32 .00
.00
2013
06
105 .84
.00
2013
06
7 .02
.00
2013
06
126 .18
.00
2013
06
1 .78
.00
2013
06
2 .14
.00
2013
06
27 .47
.00
2013
06
102 .95
.00
2013
06
328 .51
.00
2013
06
236 .00
.00
2013
06
340 .95
.00
2013
06
5 .25
.00
2013
06
51 .26
.00
2013
06
431 .80
.00
2013
06
16..00
.00
2013
05
167,.19
.00
2013
05
156..66
.00
2013
05
8..00
.00
2013
05
51..99
.00
2013
05
161. 87
.00
2013
05
38. 88
.00
2013
05
150. 00
.00
2013
05
65. 42
.00
2013
05
4. 06
.00
2013
05
4 .06
.00
2013
05
BALANCE
FISC YR PERIOI
REPAIR; 3/7/13
AUTOMOTIVE SUPPLY
3/11/13
IES; 3/7/13
RUSH (INTERSTATE BILLLN
12/26/12
AUTOMOTIVE SUPPLY
R #20; 2/28/13
AUTOMOTIVE SUPPLY
3/1/13
AUTOMOTIVE SUPPLY
R #20 REPAIR; 3/1/13
AUTOMOTIVE SUPPLY
3/6/13
#161; 3/5/13
STOCK; 3/6/13
AUTOMOTIVE SUPPLY
2 FOR STOCK; 2/22/13
AUTOMOTIVE SUPPLY
#27 REPAIR; 2/23/13
AUTOMOTIVE SUPPLY
2/26/13
AUTOMOTIVE SUPPLY
2/26/13
AUTOMOTIVE SUPPLY
RS FOR #20; 2/26/13
AUTOMOTIVE SUPPLY
2/27/13
AUTOMOTIVE SUPPLY
2/27/13
MATKIN AUTO & TRUCK PAR
2/22/13
AUTOMOTIVE SUPPLY
ETC. FOR #40; 2/27/13
AUTOMOTIVE SUPPLY
VARIOUS VEHICLES 2/26/13
AUTOMOTIVE SUPPLY
STOCK 2/26/2013
561
TYPE
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
CHK#
TRAN DT REF #
PAGE
90
City of Pocatello
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
SUB-TYPE:
BUDGET
PROJECT - TO - DATE
000582
13046
7071623 02/28/2013
LIGHT STROBE BAR FOR #20;
000583
13046
7071623 02/28/2013
KEY FOR STOCK; VEH REPAIR
000585
13046
7071623 02/28/2013
ENAMEL FOR VEH MAINT/REP
000586
13046
7071623 02/28/2013
BATTERY TERMINAL LUGS;
000587
13046
7071623 02/28/2013
SOLDERLESS TERMINALS FOR
000645
4058
7071701 02/28/2013
RTRND BOLTS FOR VEHICLE
000192
13046
7071623 02/27/2013
AIR ELEMENT FILTER FOR SH
000193
13046
7071623 02/27/2013
BATTERY & FUEL PRIMER BUL
000194
13046
7071623 02/27/2013
FUEL FILTER FOR STOCK;
7071701 02/27/2013
000201
4058
6 DUST PLUGS FOR STOCK;
000158
13046
7071623 02/26/2013
000160
13046
7071623 02/26/2013
FUEL & OIL FILTER FOR #17
000161
13046
7071623 02/26/2013
MINI LAMP FOR #174 REPAIR
000163
13046
7071623 02/26/2013
SUPPLIES FOR #14 MAINT/RE
000164
13046
7071623 02/26/2013
BRAKE PADS, SHOCKS & BALL
000165
13046
7071623 02/26/2013
NERF BARS FOR #27 REPAIR;
000167
231
7071652 02/26/2013
PARTS FOR TRUCK #8 REPAIR
000168
17501
7071720 02/26/2013
BALL VALVE FOR #18 REPAIR
000169
17501
7071720 02/26/2013
HOSE ASSEMBLY FOR #18 REP
000170
17501
7071720 02/26/2013
HOSE ASSY & PARTS FOR #18
000171
4058
7071701 02/26/2013
MODULATING VALVE FOR #2
000172
4058
7071701 02/26/2013
WHEEL STUDS FOR #6 REPAIR
000175
873
7071777 02/26/2013
ALTERNATOR FOR #17 REPAIR
001250
11556
87 02/24/2013
CQ AUTO FINISH12089652
009422
13046
7071623 02/12/2013
CONNECTOR FOR #11; FUEL
009424
13046
7071623 02/12/2013
AUTOMOTIVE SUPPLY
2/28/13
AUTOMOTIVE SUPPLY
02/27/2013
AUTOMOTIVE SUPPLY
02/27/2013
AUTOMOTIVE SUPPLY
STOCK; 02/27/2013
AUTOMOTIVE SUPPLY
SHOP STOCK; 2/27/13
FLEETPRIDE INC ( FORMERL
REPAIR #5
AUTOMOTIVE SUPPLY
OP STOCK; 2/8/13
AUTOMOTIVE SUPPLY
B FOR SHOP; 2/8/13
AUTOMOTIVE SUPPLY
VEH REPAIRS; 2/14/13
AUTOMOTIVE SUPPLY
2/14/13
AUTOMOTIVE SUPPLY
2/14/13
AUTOMOTIVE SUPPLY
2/12/13
AUTOMOTIVE SUPPLY
PAIR; 2/19/13
AUTOMOTIVE SUPPLY
JOINTS FOR #27; 2/20/13
AUTOMOTIVE SUPPLY
2/21/13
2/11/13
HOSEPOWER USA
2/4/13
HOSEPOWER USA
2/5/13
HOSEPOWER USA
2/12/13
STATUS: ACTIVE
YEAR - TO - DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
297 .00
.00
2013
05
2 .59
.00
2013
05
31 .50
.00
2013
05
36 .63
.00
2013
05
38 .88
.00
2013
05
11 .16-
.00
2013
05
16 .20
.00
2013
05
62 .55
.00
2013
05
9 .31
.00
2013
05
4 .80
.00
2013
05
17 .30
.00
2013
05
18 .09
.00
2013
05
11 .16
.00
2013
05
10 .64
.00
2013
05
581 .60
.00
2013
05
271 .51
.00
2013
05
55 .96
.00
2013
05
13 .92
.00
2013
05
.39
.00
2013
05
211 .67
.00
2013
05
133..58
.00
2013
05
99..05
.00
2013
05
400..39
.00
2013
05
35. 07
.00
2013
05
23. 04
.00
2013
05
50. 74
.00
2013
05
175
REPAIR; 2/8/13

2/12/13
2/14/13
paint for fender brackets
AUTOMOTIVE SUPPLY
CAP FOR #612; 2/1/13
AUTOMOTIVE SUPPLY
562
TYPE
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
CHK#
TRAN DT REF #
PAGE
9]
City of Pocatello
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L

BUDGET
PROJECT-TO-DATE
FUEL FILTER & CLUTCH MAST

009425
2769
7071602 02/12/2013
009426
4058
7071701 02/12/2013
HOSE SWIVEL FOR #2 REPAIR
009430 19130
7071788 02/12/2013
HOOD LATCH FOR #4 & STOCK
007736
13046
7070783 01/31/2013
FUSE HOLDERS FOR #7 REP;
007737
13046
7070783 01/31/2013
AIR AND OIL FILTER FOR
007738
13046
7070783 01/31/2013
TURN SIGNAL LIGHT ASSY
007739
13046
7070783 01/31/2013
007740
13046
7070783 01/31/2013
007741
13046
7070783 01/31/2013
2 CIRCUIT BREAKERS FOR #7
007742
13046
7070783 01/31/2013
ENAMEL & PRIMER FOR #18
007743
13046
7070783 01/31/2013
ENAMEL & PRIMER FOR #18
007744
231
7070805 01/31/2013
PUMP & REPAIR KIT FOR #2
7070957 01/31/2013
007760 14631
BALL BEARING FOR #2 REP;
007766
2769
7070763 01/31/2013
VELCRO & MASKING TAPE FOR
007774
13898
7070993 01/31/2013
3" BALL VALVE FOR #18;
007778
20915
7071050 01/31/2013
PUMP FOR BRINE SYSTEM ON
007782
4058
7070855 01/31/2013
10 WHEEL STUDS FOR #5 REP
007799
570
7070875 01/31/2013
WIPER ARM FOR #98 REPAIR
007825 17501
7070878 01/31/2013
BALL VALVE, ADAPTER, ETC.
007826 17501
7070878 01/31/2013
BALL VALVE, TEE, NIPPLES, ET
007827 17501
7070878 01/31/2013
ELBOW, NIPPLIES , ETC . FOR
007829
1443
7071056 01/31/2013
LIGHTS, PLUG KITS & SOCKET
007894
13046
7070783 01/31/2013
OIL & AIR FILTER, WIPER BL
007895
13046
7070783 01/31/2013
HYD. FILTER FOR #8 REP;
007899 14631
7070957 01/31/2013
STATUS: ACTIVE
SUB-TYPE:
ER CYLINDER #58; 2/4/13

2/5/13
2/1/13
MOUNTAIN WEST TRUCK CEN
1/30/13
AUTOMOTIVE SUPPLY
1/18/13
AUTOMOTIVE SUPPLY
#98; 1/22/13
AUTOMOTIVE SUPPLY
FOR #14; 1/23/13
AUTOMOTIVE SUPPLY
1/23/13
AUTOMOTIVE SUPPLY
1/23/13
AUTOMOTIVE SUPPLY
REPAIR; 1/18/13
AUTOMOTIVE SUPPLY
REPAIR; 1/24/13
AUTOMOTIVE SUPPLY
REPAIR; 1/24/13
REPAIR; 1/23/13
NAPA AUTO PARTS
1/24/13
#18 REPAIR; 1/23/13
1/23/13
VIKING-CIVES MIDWEST IN
#2; 1/18/13
1/18/13
1/24/13
HOSEPOWER USA
FOR #18; 1/17/13
HOSEPOWER USA
C. FOR #18; 1/18/13
HOSEPOWER USA
#18 REPAIR; 1/23/13
CONNECTORS -#18; 1/11/13
AUTOMOTIVE SUPPLY
ADES, ETC FOR #30;1/30/13
AUTOMOTIVE SUPPLY
1/31/13
NAPA AUTO PARTS
BELT FOR #47; 1/29/13
BALANCE
FISC YR PERIOE
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
14..98
.00
2013
05
7..10
.00
2013
05
229..49
.00
2013
05
4 .06
.00
2013
04
13 .50
.00
2013
04
5 .61
.00
2013
04
4 .06
.00
2013
04
9 .62
.00
2013
04
30 .12
.00
2013
04
26 .28
.00
2013
04
36 .78
.00
2013
04
149 .98
.00
2013
04
25 .20
.00
2013
04
12 .47
.00
2013
04
136 .95
.00
2013
04
384 .95
.00
2013
04
99 .13
.00
2013
04
27 .04
.00
2013
04
199 .37
.00
2013
04
241 .19
.00
2013
04
77..81
.00
2013
04
81..94
.00
2013
04
77..42
.00
2013
04
7..49
.00
2013
04
16..02
.00
2013
04
563
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
TYPE
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
CHK#
TRAN DT REF #
PAGE
92
City of Pocatello
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
007909
20584 SCHOW'S TRUCK CENTER 7071003 01/31/2013
1/30/13
PUMP FOR #8 REPAIR;
007910
7070855 01/31/2013
BRAKE DRUMS FOR #2 REP;
1/31/13
008051
7070783 01/31/2013
RETURNED LIGHTBAR FOR #18
007656
7070783 01/30/2013
FOR STOCK; 1/18/13
BLOCK HEATER WIRING COVER
008615
11556 WELLS FARGO PURCHASE CA
86 01/27/2013
newton quik dump for wate
A H STOCK MANUFACTURING
007212
7070783 01/22/2013
LIGHT BAR FOR #18 REPAIR;
1/14/13
007213
7070783 01/22/2013
LIGHT BAR FOR #18 REPAIR;
1/16/13
007214
7070783 01/22/2013
TOR FOR #18 REP; 1/11/13
OIL & AIR FILTER & SEPARA
007215
7070783 01/22/2013
1/11/13
HOUR METER FOR #18;
007216
7070783 01/22/2013
1/11/13
FILTER FOR #18;
007217
7070783 01/22/2013
CABLE FOR #18 REPAIR;
1/14/13
007218
7070783 01/22/2013
HANDLE FOR #48 REPAIR;
1/15/13
007220
7070783 01/22/2013
#14 AND STOCK; 1/16/13
4 MARKING LIGHT ASSY FOR
007221
7070933 01/22/2013
1/12/13
SUPPLIES FOR #14 REPAIR;
007223
7070855 01/22/2013
ENGINE HEATER FOR #3 ;
1/14/13
7070855 01/22/2013
007224
10 STUDS FOR #5 REPAIR;
1/16/13
007227
7070783 01/22/2013
FLUID; 1/11/13
PARTS CLEANER & STARTING
007228
7070783 01/22/2013
4 WIPER BLADES FOR STOCK;
1/10/13
007229
7070783 01/22/2013
SHOP STOCK; 1/15/13
ETHER STARTING FLUID FOR
007230
7070783 01/22/2013
VEH/EQUIP REPAIR; 1/15/13
ELECTRICAL CONNECTORS FOR
006978
7070783 01/14/2013
REPAIR; 1/7/13
TRAILER CONNECTOR FOR #48
006979
707Q783 01/14/2013
1/9/13
ENGINE HEATER FOR #59;
006980
7070807 01/14/2013
1/7/13
FUSE FOR #48 REPAIR;
006981
7070807 01/14/2013
TESTER FOR #14; 1/8/13
CONNECTOR PLUG & CIRCUIT
006987
7070855 01/14/2013
#14 REPAIR; 1/4/13
2 EIFTH WHEEL HOSES FOR
006776
7070783 01/08/2013
STATUS: ACTIVE
BJ\LANCE
FISC YR PERIOD
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
426 .68
.00
2013
04
519 .04
.00
2013
04
375 .95-
.00
2013
04
4 .39
.00
2013
04
1,371 .91
.00
2013
04
375 .95
.00
2013
04
298 .00
.00
2013
04
41 .17
.00
2013
04
68 .22
.00
2013
04
8 .79
.00
2013
04
90 .00
.00
2013
04
19 .12
.00
2013
04
8 .00
.00
2013
04
45 .48
.00
2013
04
45 .98
.00
2013
04
106 .20
.00
2013
04
73 .32
.00
2013
04
28 .48
.00
2013
04
141 .52
.00
2013
04
4 .06
.00
2013
04
19 .22
.00
2013
04
54..94
.00
2013
04
3.,84
.00
2013
04
42..44
.00
2013
04
25..23
.00
2013
04
5..96
.00
2013
04
564
TYPE
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
CHK#
TRAN DT REF #
PAGE
9:
City of Pocatello
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
2 TURN SIGNAL LIGHT ASSY;

7070783 01/08/2013
006777
13046
2 TURN SIGNAL LIGHT ASSY;
7070911 01/08/2013
006787
729
4 BATTERIES FOR #2;
7070807 01/08/2013
006788
20823
CIRCUIT BREAKER FOR #14;
7070783 01/08/2013
006790
13046
TERMINAL FOR #14 REPAIR;
7070783 01/08/2013
006792
13046
7070783 01/08/2013
006793
13046
CONNECTOR FOR #14 REPAIR;
7070783 01/08/2013
006794
13046
2 WIPER BLADES FOR #44
7070783 01/08/2013
006795
13046
FUSE HOLDERS & FUSES FOR
7070783 01/08/2013
006803
13046
ROCKER SWITCHES FOR #8;
7070855 01/08/2013
006804
4058
CAB SPRING FOR #6 AIR
7070810 01/08/2013
006812
330
ENGINE BLOCK HEATER FOR
7070299 12/31/2012
005547
570
7070299 12/26/2012
005342
570
7070213 12/26/2012
005343
13046
7070277 12/26/2012
005345
4058
2" KWIK CONNECT CLUTCH BR
7070462 12/26/2012
005347
1443
BOLTS,WASHERS & NUTS FOR
7070299 12/26/2012
005348
570
7070213 12/26/2012
005350
13046
OIL FILTER FOR SHOP STOCK
7070213 12/26/2012
005351
13046
4 WINTER WIPER BLADES FOR
7070342 12/26/2012
005363
1646
WASHERS,NUTS,CLAMPS,SCREW
7070213 12/26/2012
005410
13046
2 V-BELTS FOR 34 REPAIR;
7070277 12/26/2012
005411
4058
4 SPRING BRAKE COMBOS,MAN
7070213 12/24/2012
005261
13046
HALOGEN HEADLIGHT FOR STO
7070213 12/24/2012
005275
13046
FUEL FILTER FOR #5 REPAIR
7070213 12/24/2012
005276
13046
SHOP STOCK; 12/28/12

AUTOMOTIVE SUPPLY
SHOP STOCK; 12/28/12
12/26/12
CARQUEST AUTO PARTS
12/31/12
AUTOMOTIVE SUPPLY
01/02/13
AUTOMOTIVE SUPPLY
REPAIRS; 12/31/12
AUTOMOTIVE SUPPLY
12/31/12
AUTOMOTIVE SUPPLY
REPAIR; 12/26/12
AUTOMOTIVE SUPPLY
#8 REPAIR; 1/2/13
AUTOMOTIVE SUPPLY
1/2/13
RIDE SEAT; 12/24/12
CENTRAL EQUIPMENT CO IN
#9; 12/27/12
RETURNED SWITCH FOR #38
12/18/12
AUTOMOTIVE SUPPLY
12/14/12
AKE PARTS FOR #2 ,-12/17/12
#14; 12/9/12
12/18/12
AUTOMOTIVE SUPPLY
12/14/12
AUTOMOTIVE SUPPLY
VEH. MAINT; 12/17/12
KIMBALL MIDWEST
S FOR STOCK; 12/18/12
AUTOMOTIVE SUPPLY
12/20/12
UAL SLACK, ETC FOR #24
AUTOMOTIVE SUPPLY
CK; VEH. REP; 12/10/12
AUTOMOTIVE SUPPLY
12/10/12
AUTOMOTIVE SUPPLY
12/10/12
STATUS: ACTIVE
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
5.96
.00
2013
04
520.80
.00
2013
04
14.70
.00
2013
04
2.03
.00
2013
04
18.67
.00
2013
04
10.10
.00
2013
04
14.24
.00
2013
04
8.65
.00
2013
04
228.62
,00
2013
04
139.88
.00
2013
04
94.89
.00
2013
04
29.69-
.00
2013
03
29.69
,00
2013
03
5.72
.00
2013
03
29.12
.00
2013
03
67.36
.00
2013
03
29.69
.00
2013
03
5.56
,00
2013
03
28.48
.00
2013
03
527.89
.00
2013
03
27.60
00
2013
03
276.28
00
2013
03
48.72
00
2013
03
10.40
00
2013
03
8.17
00
2013
03
BALANCE
FISC YR PERIOI
565
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
TYPE
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
CHK#
TRAN DT REF #
PAGE
94
City of Pocatello
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
7070213 12/24/2012
005277
13046
DIMMER SWITCH FOR #47 REP
7070213 12/24/2012
005278
13046
WIRING FOR #162 REPAIR;
7070213 12/24/2012
005279
13046
TRAILER CONNECTOR FOR
7070367 12/24/2012
005284
14631
7070324 12/24/2012
005285
4952
7070299 12/24/2012
005286
570
CONNECTOR KIT FOR #20 REP
7070377 12/24/2012
005287
1034
METAL FOR BRACKETS ON #14
7070200 12/24/2012
005288
3588
TANK FOR #176 PAINT TRUCK
7070277 12/24/2012
005292
4058
TOOL BOX FOR #14;
7070277 12/24/203.2
005293
4058
TIRE CHAINS FOR #14 & #11
7070462 12/24/2012
005294
1443
BOLTS,WASHERS, & NUTS FOR
7070462 12/24/2012
005295
1443
BOLTS, & NUTS FOR #14 REP
7070462 12/24/2012
005296
1443
WASHERS FOR #14 REPAIR;
7070462 12/24/2012
005341
1443
RTRND BOLT,WASHERS,NUTS
85 12/23/2012
006068
11556
WILSON TRUCK PARTS
85 12/23/2012
006073
11556
SEMI SERVICE INC - MOT
85 12/23/2012
006074
11556
85 12/23/2012
006075
11556
7070213 12/13/2012
004721
13046
SPLICER FOR #59 REPAIR;
7070213 12/13/2012
004722
13046
WIRE FORLIGHTS ON #14;
7070213 12/13/2012
004723
13046
BRACKETS FOR #29 REPAIR;
7070277 12/13/2012
004724
4058
2 BEACONS,STACK PIPE,OVER
7070277 12/13/2012
004725
4058
PUSH/PULL VALVE FOR #59
7070277 12/13/2012
004726
4058
DUAL POLE LIFT GATE SOCKE
7070277 12/13/2012
004727
4058
7070362 12/13/2012
004728
642
AUTOMOTIVE SUPPLY
12/11/12
AUTOMOTIVE SUPPLY
12/13/12
AUTOMOTIVE SUPPLY
#162; 12/13/12
NAPA AUTO PARTS
12/11/12
INDUSTRIAL TOOL & SUPPL
12/11/12
AIR; 12/11/12
12/10/12
AG-WEST
12/5/12
12/12/12
12/11/12
#14; 12/6/12
12/6/12
12/7/12
ETC FOR #14
new fifth wheel for truck
electric switch for tarp
automotive paint
automotive paint
AUTOMOTIVE SUPPLY
12/05/12
AUTOMOTIVE SUPPLY
12/05/12
AUTOMOTIVE SUPPLY
12/06/12
SIZE SIGN,ETC #14;12/4/12
FLSETPRIDE INC (FORMERL
REPAIR; 12/6/12
T FOR #14; 12/6/12
12/6/12
STATUS: ACTIVE
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOI
9.74
.00
2013
03
7.17
.00
2013
03
20.46
.00
2013
03
4.01
.00
2013
03
83.83
.00
2013
03
28. 90
.00
2013
03
67.43
.00
2013
03
78.22
.00
2013
03
436.50
.00
2013
03
267.56
.00
2013
03
63 .09
.00
2013
03
27.31
.00
2013
03
15.84
.00
2013
03
90.40-
.00
2013
03
350.00
.00
2013
03
114.72
.00
2013
03
65.48
.00
2013
03
35.07
.00
2013
03
2.96
.00
2013
03
20.00
.00
2013
03
25.02
.00
2013
03
273.98
.00
2013
03
29.18
.00
2013
03
15.63
.00
2013
03
2.91
.00
2013
03
112.53
.00
2013
03
566
1
TYPE
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
CHK#
TRAN DT REF #
ENCUMBERED
TRANS ENCUMBERED
PAIR; 11/26/12
72.85
.00
2013
03
C. FOR #59; 12/3/12

50.18
.00
2013
03
89.92
.00
2013
03
151.61
.00
2013
03
75.75
.00
2013
03
18.95
.00
2013
03
52.14
.00
2013
03
74.76
.00
2013
03
843.69
.00
2013
03
215.90
.00
2013
03
77.21
.00
2013
02
52.48
.00
2013
02
97.47
.00
2013
02
61.52
.00
2013
02
7.58
.00
2013
02
7.49
,00
2013
02
64.08
.00
2013
02
69.00
.00
2013
02
8.98
.00
2013
02
345.34
.00
2013
02
148.10
00
2013
02
36.54
00
2013
02
481.80
00
2013
02
12.58
00
2013
02
4.99
00
2013
02
SOLENOID VALVE FOR #38 RE

004732
628
7070340 12/13/2012
GASKETS , SEALS,BUSHINGS,ET
004733
628
7070340 12/13/2012
SHAFT FOR #59 REPAIR;
004734
628
7070340 12/13/2012
2 BOOTS FOR #59 REPAIR;
004735
628
7070340 12/13/2012
004736
628
7070340 12/13/2012
CYLINDER FOR 5TH WHEEL ON
004737
17501
7070301 12/13/2012
ADAPTER & COUPLER FOR #50
004738
17501
7070301 12/13/2012
HYD HOSE ASSY. FOR #81
004739
17501
7070301 12/13/2012
COUPLERS & PLUGS FOR #4
004741
873
7070357 12/13/2012
CLUTCH KIT FOR #59 REPAIR
004650
729
7070330 12/12/2012
2 MHD BATTERIES FOR VEH.
002575
13046
7069457 11/29/2012
OIL, AIR & FUEL FILTER FO
002579
18243
7069622 11/29/2012
002580
248
7069488 11/29/2012
TAPE, HEAT SHRINK SLEEVE,
002604
13046
7069457 11/29/2012
BRAKE FLUID & PARTS CLEAN
002346
13046
7069457 11/26/2012
2 TOGGLE SWITCHED FOR #4;
002347
13046
7069457 11/26/2012
002348
13046
7069457 11/26/2012
AIR, FUEL AND OIL FILTER
002350
13046
7069457 11/26/2012
2 BACK UP ALARMS FOR STOC
002352
13046
7069457 11/26/2012
12/4/12
12/4/12
12/6/12
#14; 12/7/12
HOSEPOWER USA
REPAIR; 11/27/12
HOSEPOWER USA
REPAIR; 11/27/12
HOSEPOWER USA
REPAIR; 11/20/12
11/29/12
REPAIR; STOCK; 12/4/12
AUTOMOTIVE SUPPLY
R #24; 11/19/12
LOWE'S (ATLANTA)
11/19/12
CED INC
ETC FOR #78 REP; 11/15/12
AUTOMOTIVE SUPPLY
ER FOR VEH/EQUIP;11/21/12
AUTOMOTIVE SUPPLY
11/13/12
AUTOMOTIVE SUPPLY
FILTER FOR #8; 11/13/12
AUTOMOTIVE SUPPLY
FOR #29; 11/13/12
AUTOMOTIVE SUPPLY
K; VEH REP; 11/14/12
AUTOMOTIVE SUPPLY
MIRROR FOR #65; 11/16/12
REP KIT FOR #3; 11/14/12
HOSEPOWER USA
11/7/12
AUTOMOTIVE SUPPLY
AP
11/15/12
3 HALOGEN BULBS FOR STOCK
002088
729 INTERSTATE BATTERY SYST
7069597 11/14/2012
AP
AP
STATUS: ACTIVE
YEAR-TO-DATE
TRANS AMT
AP
AP
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
002354
4058
7069544 11/26/2012
AIR DRYER & PURGE VALVE
002356
17501
7069568 11/26/2012
FITTINGS, ETC. FOR #4 REP
002368
13046
7069457 11/26/2012
AP
PAGE
9E
City of Pocatello
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
TERY; STOCK; 11/6/12

3 MHD BATTERIES;1 XHD BAT
001974
7069485 11/13/2012
11/5/12
001975
7069457 11/13/2012
11/6/12
THREADED RODS FOR #4 REP;
BALANCE
FISC YR PERIOE
567
TYPE
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
CHK#
TRAN DT REF #
PAGE
96
City of Pocatello
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
SUB-TYPE:
BUDGET
PROJE CT-TO-DATE
001976
13046
7069457 11/13/2012
STOPLIGHT SWITCH FOR #20
001979
12964
7069465 11/13/2012
2 AIR CYLINDERS FOR #21
001985
847
7069635 11/13/2012
HYD. SYSTEM FOR #4 SANDER
001864
13046
7069457 11/07/2012
PLUG FOR #7 REPAIR;
7069457 11/07/2012
001865
13046
OIL, FULE & AIR FILTER
7069457 11/07/2012
001866
13046
15 AMP BREAKER FOR #11
7069457 11/07/2012
001867
13046
7069457 11/07/2012
001868
13046
7069457 11/07/2012
001869
13046
OIL & FUEL FILTERS FOR #9
001870
13046
7069457 11/07/2012
2 AIR FILTERS FOR #9 REP;
001871
231
7069482 11/07/2012
CANVAS TARP FOR #19;
001872
3585
7069521 11/07/2012
3 COUPLER BOLTS/JOINTS &
001873
570
7069565 11/07/2012
001875
3585
7069521 11/07/2012
N02ZLE FOR WATER CANNON
000682
13046
7068583 10/30/2012
RETURNED FILTERS FOR #174
000307
13046
7068583 10/24/2012
GLASS & PARTS CLEANERS,
000308
1646
7068720 10/24/2012
SCREWS,WASHERS,NUTS,FITTI
000329
7068583 10/24/2012
13046
7068583 10/24/2012
000330
13046
LENS FOR #10 REPAIR;
13046
7068583 10/24/2012
000331
FUEL FILTER,BELT & BLOWER
7068583 10/24/2012
000332
13046
FUEL & OIL FILTERS FOR
7068583 10/24/2012
000333
13046
7068656 10/24/2012
000340
4058
MUD FLAPS FOR VARIOUS VEH
7068656 10/24/2012
000341
4058
EXHAUST PIPE & CLAMP FOR
000111
13046
7068583 10/15/2012
TERMINALS FOR #20 REPAIR;
000112
13046
7068583 10/15/2012
AUTOMOTIVE SUPPLY
REPAIR; 11/8/12
REPAIR; 11/1/12
METROQUIP INC
PLOW & DUMP BED; 10/31/12
AUTOMOTIVE SUPPLY
10/23/12
AUTOMOTIVE SUPPLY
FOR #7 REPAIR; 10/23/12
AUTOMOTIVE SUPPLY
REPAIR; 10/29/12
AUTOMOTIVE SUPPLY
10/30/12
AUTOMOTIVE SUPPLY
REPAIR; 10/30/12
AUTOMOTIVE SUPPLY
REPAIR; 10/30/12
AUTOMOTIVE SUPPLY
10/30/12
10/31/12
GASKETS FOR #1; 10/16/12
10/29/12
ON #1; 10/22/12
AUTOMOTIVE SUPPLY
REF INV#196782
AUTOMOTIVE SUPPLY
ETC; VEH/EQUIP;10/10/12
KIMBALL MIDWEST
NGS,STOCK; 10/15/12
AUTOMOTIVE SUPPLY
REPAIR; 10/11/12
AUTOMOTIVE SUPPLY
10/11/12
AUTOMOTIVE SUPPLY
RESISTRO FOR #10;10/18/12
AUTOMOTIVE SUPPLY
#174; 10/18/12
AUTOMOTIVE SUPPLY
#5 REPAIR; 10/22/12
STOCK; 10/18/12
#5 REPAIR; 10/18/12
AUTOMOTIVE SUPPLY
10/2/12
AUTOMOTIVE SUPPLY
STATUS: ACTIVE
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
14.65
.00
2013
02
82.59
.00
2013
02
3,332.00
.00
2013
02
4.36
.00
2013
02
85.90
.00
2013
02
8.27
.00
2013
02
7.67
.00
2013
02
30.08
.00
2013
02
23.75
.00
2013
02
87.76
.00
2013
02
34.99
.00
2013
02
242.32
.00
2013
02
35.29
.00
2013
02
1,461.04
.00
2013
02
16.26-
.00
2013
01
98.63
.00
2013
01
214.55
.00
2013
01
9.74
.00
2013
01
23.21
.00
2013
01
55.99
.00
2013
01
19.82
.00
2013
01
89.58
.00
2013
01
107.86
.00
2013
01
79.63
.00
2013
01
4.50
.00
2013
01
2.25
.00
2013
01
BALANCE
FISC YR PERIOD
568
City of Pocatello
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
TYPE
AP
AP
AP
AP
CHK#
TRAN DT REF #
SUB-TYPE
BUDGET
PROJECT-TO-DATE
TERMINALS FOR #20 REPAIR;

7068583 10/15/2012
000113
13046
7068676 10/15/2012
000115
570
SENSOR KIT FOR #20 REPAIR
7068711 10/15/2012
000117
729
2 BATTERIES FOR VEH MAINT
7068583 10/15/2012
000120
13046
BONDING COMPOUND FOR VARI
03-2001-430.33-06 FIXED EQUIPMENT

AP
7073893 05/20/2013
007512
642
BALL BEARING FOR PUMP AT
AP 7072548 03/28/2013
003249
17501
HYD HOSE ASSEMBLY FOR STE
AP 7072450 03/15/2013
002333
13046
AIR HOSE FOR SHOP;
AP 7071720 02/27/2013
000209
17501
SOCKETS,PLUG & NOZZLE FOR
AP 7071720 02/27/2013
000210
17501
BUSHING,SOCKET & PLUG FOR
AP 7068583 10/15/2012
000121
13046
BEARING FOR AIR JACK IN
03-2001-430. 33-07 EQUIPMENT
AP 7076830 09/30/2013
008687
1443
180 BITS FOR #63 COLD PLA
AP 7076830 09/30/2013
008688
1443
NOZZLES FOR #12 ROLLER;
AP 7076830 09/30/2013
000053
1443
BOLTS,NUTS,WASHERS & CUTT
AP
7076830 09/30/2013
000054
1443
RIGHT & LEFT PLATES FOR
008096
17501
AP
7076020 09/26/2013
COUPLERS & ADAPTER FOR
008097
17501
AP
7076020 09/26/2013
COUPLERS & ADAPTER FOR
008098
1443
AP
7076183 09/26/2013
CUTTING EDGES,BOLTS,NUTS,
007931
910
AP 7076103 09/23/2013
8 CLAMPS FOR #54 TRASH PU
007717
20823
AP
7075944 09/16/2013
SPARK PLUGS FOR TRASH PUM
007756
1443
AP
7076183 09/16/2013
WEAR STRIPS FOR #28 REP;
AP
7075464 08/29/2013
005561
4058
STUDS & NUTS FOR PUMP TRA
AP 7075357 08/29/2013
005714
2769
PARTS/SUPPLIES FOR #23
10/2/12
AUTOMOTIVE SUPPLY
#8 REPAIR; 10/3/12
10/2/12
10/4/12
AUTOMOTIVE SUPPLY
OUS VEH. REPAIRS; 10/1/12
TRANSACTION TOTAL:
.00
185.49
PHILBIN PIT; 5/6/13
HOSEPOWER USA
AM CLEANER REP; 3/20/13
AUTOMOTIVE SUPPLY
3/8/13
HOSEPOWER USA
PRESSURE WASHER; 2/12/13
HOSEPOWER USA
PRESSURE WASHER; 2/11/13
AUTOMOTIVE SUPPLY
SHOP; 10/2/12
TRANSACTION TOTAL:
.00
PAGE
97
25,291.99

NER; 9/20/13
9/24/13
ING EDGES FOR #64;9/29/13
#23 PAVER REPAIR;9/30/13
HOSEPOWER USA
#54 TRASH PUMP; 9/17/13
HOSEPOWER USA
#54 TRASH PUMP; 9/12/13
ETC. #64 BACKHOE;9/19/13
PIPECO INC
MP REPAIR; 9/17/13
CARQUEST AUTO PARTS
P; 9/6/13
8/29/13
ILER #54 REPAIR; 8/27/13
PAVER REPAIR; 8/22/13
STATUS: ACTIVE
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
72.63
00
2013
01
136.08
00
2013
01
215.90
00
2013
01
4.19
00
2013
01
51,457.45
00
.00
81.72
00
00
2013
22.66
00
2013
06
4.24
00
2013
06
57.00
00
2013
05
13.13
00
2013
05
6.74
00
2013
01
185.49
00
.00
1,564.20
.00
.00
25,291.99'
2013
13
40.40
.00
2013
13
691.88
.00
2013
13
468.44
.00
2013
13
215.53
.00
2013
12
327.31
.00
2013
12
615.81
.00
2013
12
105.72
.00
2013
12
4.38
.00
2013
12
235.90
00
2013
12
35.64
00
2013
11
11.99
00
2013
11
569
185.4908
City of Pocatello
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
TYPE
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
CHK#
TRAN DT REF #
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
VOUCHJt VEND # DESCRIPTION
005718
1034
7075588 08/29/2013
METAL FOR #23 PAVER REP;
005723
231
7075399 08/29/2013
MAGNETS FOR #23 PAVER REP
005726
231
7075399 08/29/2013
MAGNETS FOR #23 PAVER REP
005730
1443
7075675 08/29/2013
AIR FILTERS FOR #79 SKID
005378
13046
7075375 08/27/2013
HEATER HOSE FOR #72 REP;
005386
231
7075399 08/27/2013
PUMP, STRAINER,ETC. FOR
005387
1443
7075675 08/27/2013
FILTERS FOR #79 SKID STEE
7075675 08/27/2013
005388
1443
2 CLAMPS FOR #41 LOADER
005418
13046
7075375 08/27/2013
4 HITCH PINS FOR STOCK;
005420
17501
7075492 08/27/2013
2 WAY PLUGS FOR SANDERS;
11556
006687
93 08/25/2013
AD ACQUISITION LLC
006688
93 08/25/2013
11556
AD ACQUISITION LLC
7075375 08/19/2013
005068
13046
2 V-BELTS FOR #55 CHIPPER
004910
20823
7075401 08/13/2013
2 BELTS FOR #55 CHIP SPRE
004763
13046
7075375 08/06/2013
BRAKE HOSE FOR #37 INTERC
004770
17501
7075492 08/06/2013
WASHER FOR COUPLING #52
004772
1443
7075675 08/06/2013
JACK FOR #23 PAVER;
004775
7075357 08/06/2013
2769
PLEDGE POLISH FOR #23 MAI
002962
873
7074937 07/25/2013
HONDA MOTOR FOR PLATE COM
002780
13046
7074784 07/23/2013
BRASS FITTINGS FOR #37 IN
002781
13046
7074784 07/23/2013
INSERT FOR #63 COLD MILL
002785
20823
7074814 07/23/2013
PERMA COIL KIT FOR #63
002790
14631
7074951 07/23/2013
002792
14631
7074951 07/23/2013
AIR FILTER FOR #41 LOADER
7074864 07/23/2013
002795
4058
CLEVIS GRAB HOOKS FOR
002803
1443
7075047 07/23/2013
PAGE
9

8/22/13
8/22/13
8/22/13
STEER REPAIR; 8/21/13
AUTOMOTIVE SUPPLY
8/15/13
#72; 8/15/13
R; 8/15/13
REPAIR; 8/14/13
AUTOMOTIVE SUPPLY
HOSEPOWER USA
8/7/13
Parts for the skid steer
Parts for the skid steer
AUTOMOTIVE SUPPLY
REPAIR; 8/7/13
CARQUEST AUTO PARTS
ADER REPAIR; 8/6/13
AUTOMOTIVE SUPPLY
EPTOR REPAIR; 7/24/13
HOSEPOWER USA
AIR COMP REPAIR; 7/19/13
7/25/13
NTENANCE; 7/30/13
FACTOR; 7/9/13
AUTOMOTIVE SUPPLY
TERCEPTOR REPAIR; 7/16/13
AUTOMOTIVE SUPPLY
REPAIR; 7/16/13
CARQUEST AUTO PARTS
COLD MILL REP;7/16/13
NAPA AUTO PARTS
7/10/13
NAPA AUTO PARTS
REPAIR; 7/10/13
#11A; 7/18/13
STATUS: ACTIVE
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
13.50
.00
2013
11
15.98
.00
2013
11
15.98
.00
2013
11
35.98
.00
2013
11
7.30
.00
2013
11
152.93
.00
2013
11
65.03
.00
2013
11
40.36
.00
2013
11
8.52
.00
2013
11
32.96
.00
2013
11
180.00
.00
2013
11
234.88
.00
2013
11
33.02
.00
2013
11
25.82
.00
2013
11
29.50
.00
2013
11
15.00
.00
2013
11
871.90
.00
2013
11
14.97
.00
2013
11
1,418.60
.00
2013
10
1.88
.00
2013
10
13.81
.00
2013
10
72.34
.00
2013
10
23.79
.00
2013
10
13.79
.00
2013
10
22.52
.00
2013
10
38.83
.00
2013
10
BALANCE
FISC YR PERIOE
570
r
PREPARED 12/09/2013, 11:08:14
PROGRAM GM186L
TYPE
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
CHK#
TRAN DT REF #
PAGE
99
City of Pocatello
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
FILTER FOR #79 SKID STEER

002407
13046
7074784 07/08/2013
AIR FILTER FOR #172 REP;
000857
14631
7074444 06/27/2013
BELT FOR CONCRETE SAW REP
000858
20823
7074311 06/27/2013
BELT FOR CONCRETE SAW REP
000862
248
7074313 06/27/2013
RELAY FOR PUMP AT PIT;
000879
17501
7074379 06/27/2013
VARIOUS CAPS FOR #63 MILL
000880
1034
7074459 06/27/2013
METAL FOR #63 MILLING MAC
000882
1443
7074542 06/27/2013
FILTERS FOR #36 LOADER
000922
4058
7074362 06/27/2013
PARTS FOR #8 PUP TRAILER
000760
18243
7074424 06/26/2013
SCRAPERS & SPRAYER FOR
000763
1443
7074542 06/26/2013
TOOL TO CHANGE TEETH ON
000764
1443
7074542 06/26/2013
TOOL TO CHANGE TEETH ON
000334
1443
7074542 06/19/2013
12 COCOA MATS FOR #12
000187
18243
7074424 06/13/2013
TREATED BOARDS FOR #3 PUP
000193
2769
7074272 06/13/2013
SPRAYER FOR #51 CRACKSEAL
000200
1443
7074542 06/13/2013
BOLTS,CUTTING EDGES,END E
007835
15980
7073777 05/29/2013
PARTS FOR #14 NEW TRAILER
007843
1443
7074020 05/29/2013
180 BITS FOR #63 MILLING
007879
18243
7073875 05/29/2013
BOARDS FOR PUP TRAILERS
007885
873
7073881 05/29/2013
CABLE CLUTCH & BELT FOR
009166
11556
90 05/26/2013
WHEELER SLC PARTS
009167
11556
90 05/26/2013
CH SPENCER AND COMPANY
007522
1443
7074020 05/20/2013
TIP IMPACTS,RETAINERS &
7074020 05/20/2013
007523
1443
REPAIR; 7/12/13
AUTOMOTIVE SUPPLY
7/2/13
NAPA AUTO PARTS
6/24/13
CARQUEST AUTO PARTS
6/20/13
CED INC
6/13/13
HOSEPOWER USA
ING MACHINE; 6/18/13
HINE; 6/25/13
MAINT; 6/21/13
REPAIR; 6/27/13
LOWE'S (ATLANTA)
#23 PAVER; 6/12/13
#63 COLD MILL; 6/9/13
#63 COLD MILL; 6/9/13
ROLLER REPAIR; 6/6/13
LOWE'S (ATLANTA)
TRAILER REP; 6/3/13
ER; 5/30/13
DGES,NUTS FOR #41;5/24/13
FASTENAL COMPANY
5/7/13
MACHINE; 5/14/13
LOWE'S (ATLANTA)
SIDE BOARDS; 5/23/13
ESTATE TRIMMER; 5/20/13
circuit board for crackse
parts to rebuild pump for
PINS FOR #64 REP; 5/10/13
5/10/13
FENDER FOR #36 REPAIR;
007524
1443 WESTERN STATES EQUIP CO
7074020 05/20/2013
PINS FOR #64 REP; 5/10/13
TIP IMPACTS,RETAINERS &
007291
7073875 05/14/2013
TRAILER REPAIRS; 5/6/13
TREATED BOARDS FOR PUP
STATUS: ACTIVE
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
13.53
.00
2013
10
32.87
.00
2013
09
6.92
.00
2013
09
104.39
.00
2013
09
17.56
.00
2013
09
32.50
.00
2013
OS
106.23
.00
2013
09
8.56
.00
2013
09
18.92
.00
2013
09
372.05
.00
2013
09
460.60
.00
2013
09
278.16
.00
2013
09
45.36
.00
2013
09
34.99
.00
2013
09
2,541.92
.00
2013
09
8.09
.00
2013
08
1,564.20
.00
2013
08
27.68
.00
2013
08
46.66
.00
2013
08
157.92
.00
2013
08
1,581.87
00
2013
08
146.40
00
2013
08
788.57
00
2013
08
48.80
00
2013
08
32.24
00
2013
08
BALANCE
FISC YR PERIOD
571
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
TYPE
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
CHK#
TRAN DT REF #
PAGE
100
City of Pocatello
BUDGET
PROJECT-TO-DATE
007293
13046
7073707 05/14/2013
TRAILER CONNECTORS, ETC.
007339
231
7073730 05/14/2013
PARTS FOR #71 ATV SPRAYER
007086
7073813 05/06/2013
17501
COUPLER & PARTS FOR #64
007088
7074020 05/06/2013
1443
2 CUTTING EDGES, BOLTS,
005506
7072984 04/25/2013
2769
HINGE & HASP FOR TOOLBOX
005507
18243
7073179 04/25/2013
LOCK FOR ttllA TOOLBOX;
005517
1443
7073301 04/25/2013
LASER DEPTH FINDER FOR
005106
13046
7073006 04/22/2013
GLASS LIFT SUPPORT FOR
7073118 04/22/2013
005113
17501
SUPPLIES FOR #23 PAVER RE
7073301 04/22/2013
005114
1443
2 BATTERIES FOR #23 PAVER
004881
13046
7073006 04/15/2013
AIR FILTER FOR #33 SWEEP7072984 04/15/2013
004893
2769
ROPE, TRIGGER, ETD. FOR
7072984 04/11/2013
004798
2769
SPRAYER FOR #51 CRACK7072450 03/27/2013
003005
13046
OIL,AIR & FUEL FILTERS FO
003006
13046
7072450 03/27/2013
003012
13046
7072450 03/27/2013
2 HOOD LIFT SUPPORTS FOR
003014
13046
7072450 03/27/2013
OIL FILTERS & SEPARATORS
7072733 03/27/2013
003019
1443
FILTERS FOR #12 ROLLER RE
003020
1443
7072733 03/27/2013
FILTERS FOR #28 GRADER;
003021
1443
7072733 03/27/2013
HOSE ASSY FOR #79 SKID
002319
13046
7072450 03/15/2013
OIL, AIR & FUEL FILTERS002326
1443
7072733 03/15/2013
SWITCH FOR #36 REPAIRS;
002330
13046
7072450 03/15/2013
WHEEL VALVE STEM FOR MOWE
002331
13046
7072450 03/15/2013
SOLENOID FOR MOWER REPAIR
002332
13046
7072450 03/15/2013
BATTERY FOR MOWER REPAIR;
002336
873
7072610 03/15/2013
STATUS: ACTIVE
SUB-TYPE:
AUTOMOTIVE SUPPLY
FOR STOCK; 5/1/13
10/15/12
HOSEPOWER USA
BACKHOE REP; 4/24/13
NUTS,FOR #64; 4/25/13
ON #11A; 4/23/13
LOWE'S (ATLANTA)
4/23/13
BACKHOE #64; 1/31/13
AUTOMOTIVE SUPPLY
#79 SKID STEER; 4/11/13
HOSEPOWER USA
PAIRS; 4/10/13
REPAIR; 4/9/13
AUTOMOTIVE SUPPLY
ER REP; 4/9/13
#23 REPAIR; 4/8/13
SEALER; 4/1/13
AUTOMOTIVE SUPPLY
R #56 CAR ROLLER; 3/18/13
AUTOMOTIVE SUPPLY
GRADER; 3/19/13
AUTOMOTIVE SUPPLY
#45 AIR COMP; 3/25/13
AUTOMOTIVE SUPPLY
FOR #45 & #52 A/C'S; 3/25
PAIR; 3/19/13
3/20/13
STEER; 3/22/13
AUTOMOTIVE SUPPLY
#51 CRACKSEALER; 3/13/13
3/7/13
AUTOMOTIVE SUPPLY "
R REPAIR; 3/11/13
AUTOMOTIVE SUPPLY
3/11/13
AUTOMOTIVE SUPPLY
3/11/13
BALANCE
FISC YR PERIOD
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
22.85
.00
2013
08
3.76
.00
2013
08
42.89
.00
2013
08
340.72
.00
2013
08
9.48
.00
2013
07
4.33
.00
2013
07
400.00
.00
2013
07
29.92
.00
2013
07
9.18
.00
2013
07
374.92
.00
2013
07
10.01
.00
2013
07
50.95
.00
2013
07
16.99
.00
2013
07
88 .50
.00
2013
06
35.44
.00
2013
06
35.38
.00
2013
06
76.60
.00
2013
06
68.12
.00
2013
06
94.85
.00
2013
06
64.47
.00
2013
06
19.66
.00
2013
06
95.36
.00
2013
06
2.14
.00
2013
06
24.21
.00
2013
06
42.49
.00
2013
06
1.89
.00
2013
06
572
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
TYPE
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
CHK#
TRAN DT REF #
PAGE
101
City of Pocatello
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
VALVE STEM FOR MOWER REP;

002029
13046
7072450 03/12/2013
BATTERY FOR BLUE 4 WHEEL7072425 03/12/2013
002035
2769
ROPE FOR #11C TANKER TRAI
7071696 02/28/2013
000562
15980
PARTS/SUPPLIES FOR #11B;
7071884 02/28/2013
000568
1443
FILTERS,OIL,LOCK & ROD FO
000569
1443
7071884 02/28/2013
LATCH FOR #64 BACKHOE REP
000570
1443
7071884 02/28/2013
WINDOW REPLACEMENT FOR
000591
4128
7071642 02/28/2013
SHACKLES FOR PLOWS;
000198
231
7071652 02/27/2013
PARTS TO REPAIR PLOWS;
000162
13046
7071623 02/26/2013
CHARGER FOR ARROWBOARD;
7071802 02/26/2013
000174
1034
METAL FOR #11B END DUMP
7071623 02/12/2013
009423
13046
CONNECTOR FOR TRAILER
009428
1034
7071802 02/12/2013
METAL FOR #11 TRAILER REP
009429
1034
7071802 02/12/2013
BEND ALUMINUM FOR #11B
009431
4058
7071701 02/12/2013
SEAL & SOCKET BOOT FOR
009432
2769
7071602 02/12/2013
FASTENERS FOR CHIPPER REP
009433
231
7071652 02/12/2013
CHAIN SAW BAR OIL, ETC.
007780
4058
7070855 01/31/2013
3 AXLE SEALS FOR #11A;
007784
4058
7070855 01/31/2013
POWER CORDS FOR #41 LOADE
007792
4058
7070855 01/31/2013
AXLE SEAL FOR #11A;
007832
1443
7071056 01/31/2013
3 BLOCK HEATER CORDS FOR
007837
1443
7071056 01/31/2013
10 NOZZLES FOR #12 REPAIR
008064
1443
7071056 01/31/2013
RETURNED ENGINE HEATER
7070783 01/22/2013
007219
13046
ETHER STARTING FLIUD FOR
. 007222
4058
7070855 01/22/2013
TONGUE JACK FOR #74;
006976
13046
7070783 01/14/2013
OIL & FILTERS FOR #72 ATV
3/7/13
AUTOMOTIVE SUPPLY
ER; 3/5/13
LER; 3/5/13
FASTENAL COMPANY
2/5/13
R #64 BACKHOE REP;2/15/13
2/15/13
#64 BACKHOE; 2/20/13
02/25/13
SHOP STOCK; 2/12/13
AUTOMOTIVE SUPPLY
2/15/13
TRAILER REPAIR; 2/13/13
AUTOMOTIVE SUPPLY
PLUG #11; 2/1/13
2/1/13
TRAILER REPAIR; 2/4/13
#11 TRAILER; 2/1/13
1/31/13
2/04/13
1/28/13
R AND STOCK; 1/21/13
1/28/13
#41 & STOCK; 1/20/13
10/19/12
BLOCK CORD (3)
AUTOMOTIVE SUPPLY
#41 LOADER; 1/15/13
1/14/13
AUTOMOTIVE SUPPLY
1/7/13
STATUS: ACTIVE
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
72.00
.00
2013
06
19.99
.00
2013
06
41.43
.00
2013
05
418.70
.00
2013
05
40.50
.00
2013
05
232.26
.00
2013
05
212.20
.00
2013
05
23.04
.00
2013
05
26.82
.00
2013
05
172.64
.00
2013
05
14.59
.00
2013
05
502.75
.00
2013
05
52.00
.00
2013
05
7.34
.00
2013
05
4.37
.00
2013
05
42.97
.00
2013
05
100.62
.00
2013
04
43.08
.00
2013
04
47.04
.00
2013
04
134.10
.00
2013
04
46.70
,00
2013
04
134.10-
.00
2013
04
70.76
00
2013
04
66.38
00
2013
04
10.89
00
2013
04
BALANCE
FISC YR PERIOD
573
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
TYPE
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
CHK#
TRAN DT REF #
PAGE
102
City of Pocatello
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
006977
13046
7070783 01/14/2013
SPARK PLUG FOR #72 ATV
006982
18243
7070933 01/14/2013
4 2X4 'S FOR #25 TRAILER
006983
4058
7070855 01/14/2013
FLAG & MAGNETS FOR #65
006984
4058
7070855 01/14/2013
BATTERIES & LIGHTS FOR
006985
19526
7070840 01/14/2013
POWER SUPPLY FOR CAMERA
006986
17848
7071012 01/14/2013
BEARING FOR #65 SNOW LOAD
7071056 01/14/2013
006988
1443
OIL FOR #41 LOADER;
006814
2752
7070857 01/08/2013
PARTS FOR SPRAYER ON #71;
006816
1443
7071056 01/08/2013
2 FILTERS FOR #41 REPAIR;
006817
1443
7071056 01/08/2013
PLUG & SEAL FOR #41 REP;
006818
1443
7071056 01/08/2013
SEAL-0-RING FOR #41;
7071056 01/08/2013
006819
1443
CABLE ASSY FOR #36 REPAIR
7071056 01/08/2013
006820
1443
OIL , AIR , FUEL , ETC ; FILTERS
005414
2752
7070279 12/26/2012
NOZZLES & FITTINGS FOR
005418
873
7070357 12/26/2012
AIR FILTER, 2 STROKE OIL,E
005291
910
7070382 12/24/2012
NIPPLES, BALL VALVES, TEES,
005340
1443
7070462 12/24/2012
CR:OVER CHARGE OF PARTS
004743
1443
7070462 12/13/2012
LAMP FOR 328 GRADER;
004668
1034
7070377 12/12/2012
METAL FOR STOCK; EQUIP.
003164
1443
7069772 11/30/2012
RTRND DIPSTICK FOR SKID
002576
13046
7069457 11/29/2012
COIL FOR #62 FORKLIFT;
002577
13046
7069457 11/29/2012
V-BELT FOR #62 FORKLIFT;
002578
13046
7069457 11/29/2012
V-BELT FOR #62 FORKLIFT;
002582
873
7069631 11/29/2012
ALTERNATOR FOR FORKLIFT
002351
13046
7069457 11/26/2012
002353
20823
7069485 11/26/2012
AUTOMOTIVE SUPPLY
1/7/13
LOWE'S (ATLANTA)
REPAIR; 1/7/13
FLEETPRIDE INC ( FORMERL
SNOW LOADER; 12/28/12
#72 ATV; 1/8/13
DW INSPECTION SYSTEMS
IN #78; 12/26/12
SNAKE RIVER SUPPLY
ER REPAIR; 12/27/12
12/21/12
G & R AG PRODUCTS INC
12/20/12
12/19/12
12/20/12
12/20/12
12/25/12
FOR #41; 12/27/12
G & R AG PRODUCTS INC
#71 ATV; 12/12/12
TC FOR SAWS; 12/21/12
PI PECO INC
ETC FOR #71 ATE; 8/22/12
REF #01R069892
11/22/12
REPAIR; 12/5/12
STEER #79
AUTOMOTIVE SUPPLY
11/20/12
AUTOMOTIVE SUPPLY
11/20/12
AUTOMOTIVE SUPPLY
11/20/12
#62; 11/20/12
AUTOMOTIVE SUPPLY
#65 SNOW LOADER; 11/15/12
CARQUEST AUTO PARTS
STATUS: ACTIVE
BALANCE
FISC YR PERIOD
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
3 .52
.00
2013
04
9 .20
.00
2013
04
38 .44
.00
2013
04
110 .22
.00
2013
04
501 .23
.00
2013
04
25 .07
.00
2013
04
93 .94
.00
2013
04
21 .01
.00
2013
04
93 .65
.00
2013
04
20 .66
.00
2013
04
4 .80
.00
2013
04
95 .09
.00
2013
04
586 .39
.00
2013
04
372 .01
.00
2013
03
114 .17
.00
2013
03
21 .39
.00
2013
03
40 .00-
.00
2013
03
332 .60
.00
2013
03
346..71
.00
2013
03
71..79-
.00
2013
02
26..93
.00
2013
02
13..73
.00
2013
02
14. 64
.00
2013
02
85. 00
.00
2013
02
48. 16
.00
2013
02
17. 09
.00
2013
02
574
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
PROJECT:ST004 5-MAINT.-EQUIPMENT
TYPE
AP
AP
AP
AP
AP
AP
CHK#
TRAN DT REF #
ER FOR WELDER #84; 11/16

#79; 11/4/12
US EQUIP/VEH REP; 11/8/12
AG-WEST
10/11/12
FOR #28; 10/2/12
AUTOMOTIVE SUPPLY
10/4/12
TRANSACTION TOTAL:
.00
93.34
03-2001-430.33-11 SMALL TOOLS
AP 7068583 10/15/2012
000122
K REPAIR; 10/5/12
PARTS FOR SHOP BUMPER JAC
TRANSACTION TOTAL:
03-2001-430.33-99 OTHER REPAIR/MAINT
.00
168.84
AP 7070807 01/31/2013
007914
1/30/13
WINDSHIELD WASHER FLUID;
AP 7068671 10/24/2012
000312
541 HANSON JANITORIAL SUPPL
VEH. MAINT; 10/18/12
WIPES & TRUCK BRUSHES FOR
TRANSACTION TOTAL:
AP 7076183 09/23/2013
007934
1443
REPLACE MOLDBOARD SHIMS
AP 7075536 08/29/2013
005807
19689
TRIMMER LINE, HEADS & SPRO
AP 7074522 06/27/2013
000878
2272
REPAIR 2 TARPS FOR #63
AP 7074482 06/19/2013
000333
8382
REPAIR SEAT ON #62 FORKAP 7073895 05/06/2013
007087
19823
REPAIR 3 LEAKS IN #32 SWE
AP 7073301 04/22/2013
005120
1443
REPAIR FORWARD/REVERSE SW
AP 7073135 04/11/2013
004827
17960
REPAIR #62 FORKLIFT;
AP 7071757 02/27/2013
000242
19689
BAR OIL, TRIGGER & LABOR
AP 7070893 01/08/2013
006821
17960
PARTS & LABOR TO REPAIR
AP 7070316 12/13/2012
004744
17960
.00
3,250.42
ON #28 GRADER; 9/11/13
KEN'S REC WORLD
CKET & LABOR; 8/15/13
TOP & TRIM
MILLING MACHINE; 6/18/13
RAY'S CUSTOM INTERIORS
LIFT; 5/31/13
EPER RADIATOR; 4/24/13
ITCH #36 TRANS; 4/11/13
IDAHO MATERIAL HANDLING
3/31/13
KEN'S REC WORLD
FOR CHAIN SAWS; 2/11/13
FORKLIFT #62; 12/28/12
#62 FORKLIFT; 11/28/12
TRANSACTION TOTAL:
.00
11,823.97
STATUS: ACTIVE
SUB-TYPE
BUDGET
PROJECT-TO-DATE
FUEL TREATMENT & STABILIZ

7069772 11/26/2012
002357
1443
DIPSTICK FOR SKID STEER
7069772 11/26/2012
002358
1443
BULK SEAL MATERIAL; VARIO
7068561 10/24/2012
000336
3588
SPRAY NOZZLE FOR #71 REP;
7068861 10/24/2012
000338
1443
CUTTING EDGES, BOLTS, NUTS;
7068559 10/15/2012
000110
2769
TIP FOR SOAP SPRAYER ON
7068583 10/15/2012
000114
13046
BATTERY FOR #52 AIR COMP;
03-2001-430.52-06 MOTOR VEHICLES
PAGE
10:
City of Pocatello
BALANCE
FISC YR PERIOI
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
71..79
.00
2013
02
86 ..06
.00
2013
02
119..80
.00
2013
01
1,602..10
.00
2013
01
8.,99
.00
2013
01
91..83
.00
2013
01
25,291..99
.00
.00
93 .34
.00
.00
93 .34
.00
.00
7 .98
.00
.00
2013
04
160 .86
.00
2013
01
168 .84
.00
.00
557 .71
.00
.00
2013
12
526 .18
.00
2013
11
74 .00
.00
2013
09
110 .00
.00
2013
09
50 .00
.00
2013
08
925 .96
.00
2013
07
207 .38
.00
2013
07
34,.73
.00
2013
05
418..08
.00
2013
04
346..38
.00
2013
03
3,250..42
.00
.00
.00
93.342013
01
168.84-
3, 250.42-
11, 823.97575
PROJECT:ST004 5-MAINT.-EQUIPMENT
TYPE
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
CHK#
TRAN DT REF #
PAGE
104
City of Pocatello
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L

BUDGET
PROJECT-TO-DATE
008S85
11943
7076687 09/30/2013
ALIGNMENT FOR #27;
008689
20584
7076779 09/30/2013
REPAIR JAKE BRAKE ON #7;
005385
17153
7075356 08/27/2013
DIAGNOSE CHECK ENGINE LIG
003115
2140
7074894 07/25/2013
RESEAL FLOW CONTROL FOR
000762
21093
7074548 06/26/2013
WINDSHIELD REPAIR ON #4;
007341
288
7073751 05/14/2013
ALIGNMENT, BATTERY & TIE
003248
2272
7072713 03/28/2013
REPAIR TARP TO COVER BELL
003018
8382
7072664 03/27/2013
REPAIR SEAT IN #82;
002025
3779
7071937 03/12/2013
REPAIR POWER SUPPLY TO
7071827 02/26/2013
000166
8382
REPLACE BOTTOM OF SEAT IN
7071710 02/26/2013
000176
17220
7071056 01/31/2013
007839
1443
REPAIR CLUTCH, FLYWHEEL,
7071056 01/14/2013
006989
1443
ADJUST CLUTCH ON #11;
006990
1443
7071056 01/14/2013
REPAIR ENGINE COOLING SYS
005412
570
7070299 12/26/2012
REPLACED FUEL TANK ON #20
004740
873
7070357 12/13/2012
REPAIRED FLYWHEEL ON #59
7069747 11/14/2012
002091
2272
REPAIR 2 TARPS TO COVER
001977
8382
7069694 11/13/2012
TARP FOR BRINE MOTOR FOR
001978
20867
7069736 11/13/2012
BODY WORK REPAIR ON #177
001982
570
7069565 11/13/2012
REP. THROTTLE BODY ASSY &
001983
570
7069565 11/13/2012
REP. FRONT IMPACT SENSOR
001984
570
7069565 11/13/2012
REP. INTERMEDIATE SHAFT &
STATUS: ACTIVE
SUB-TYPE:
LES SCHWAB TIRE (5TH &

9/26/13
HT ON #20; 8/19/13
IDAHO HYDRAULICS INC
#81 REPAIR; 7/23/13
WINDSHIELD DR PLUS
6/18/13
COMMERCIAL TIRE INC (PO
RODS FOR #27; 2/26/13
TOP & TRIM
Y DUMP TRAILER; 3/28/13
3/8/13
RUSH (INTERSTATE BILLIN
ECM ON #14; 12/31/12
#8; 2/19/13
H & H DIESEL, INC
REPAIR ABS ON #2; 2/14/13
PILOT BEARING #3; 1/22/13
12/20/12
WESTEPJtf STATES EQUIP CO
& REP H20 PUMP #8; 12/31
12/12/12
12/3/12
TOP & TRIM
TRUCK BEDS; 10/4/12
#44 & #19; 10/30/12
SUPERIOR PAINT & BODY I
11/6/12
REPROGRAM #170; 10/31/12
ON #20; 11/6/12
LOW BEARING IN COLUMN #82
TRANSACTION TOTAL:
.00
25,938.78
03- 2001-430. 52-09 TIRES
008638
AP 7076054 09/30/2013
FROM TRUCK#3 RF#12978935
CASING CREDIT ON CASINGS
000226
AP 7076671 09/30/2013
MOUNT/BALANCE/VALVE STEMS
BALANCE
FISC YR PERIOD
YEAR-TO-DATE
TRANS AMT
TRANS ENCUMBERED
490..00
.00
2013
13
770,.45
.00
2013
13
75..00
.00
2013
11
45..00
.00
2013
10
137,.24
.00
2013
09
366..21
.00
2013
08
85..00
.00
2013
06
75..00
.00
2013
06
301..13
.00
2013
06
150..00
.00
2013
05
289 .00
.00
2013
05
2,617..49
.00
2013
04
51 .50
.00
2013
04
3,487 .79
.00
2013
04
972 .23
.00
2013
03
90 .00
.00
2013
03
60 .00
.00
2013
02
25 .00
.00
2013
02
723 .97
.00
2013
02
528..81
.00
2013
02
187..63
.00
2013
02
295..52
.00
2013
02
11,823..97
.00
ENCUMBERED
00
60. 00-
.00
.00
25, 933 .782C13

12
19. 00
.00
2013
576
13
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
TYPE
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
CHKt
TRAN DT REF #
PAGE
105
City of Pocatello
BUDGET
PROJECT-TO-DATE
008095
12252
7076054 09/26/2013
2 RETREAD TIRES, ETC. FOR
007932
12252
7076054 09/23/2013
FLAT TIRE REPAIR ON #57;
007933
12252
7076054 09/23/2013
8 TIRES FOR #3 REPAIR;
007754
288
7075961 09/16/2013
TIRE FOR #54 TRASH PUMP;
007759
12252
7076054 09/16/2013
TIRE FOR GOOSENECK TRAILE
007760
12252
7076054 09/16/2013
TIRE,CASING & VALVE STEM
7076054 09/16/2013
007761
12252
WHEEL & VALVE STEMS FOR
007762
12252
7076054 09/16/2013
MOUNT/DISMOUNT & 0-RINGS
002409
12252
7074911 07/08/2013
000923
12252
7074406 06/27/2013
1 RE-TREAD TIRE & 1 CASIN
7074406 06/19/2013
000329
12252
2 TIRES, VALVE STEMS, ETC
000199
12252
7074406 06/13/2013
7073847 05/31/2013
008383
12252
CREDIT FOR INV#121014-35
007514
12252
7073847 05/20/2013
TIRE REPAIR ON PUP TRAILE
007521
12252
7073847 05/20/2013
007343
12252
7073847 05/14/2013
TIRE FOR #43 TRAILER;CRED
005512
12252
7073153 04/25/2013
SWITCH WHEELS ON #13; 2 T
005514
12252
7073153 04/25/2013
PUNCTURED TIRE MOUNT/DIS
005115
12252
7073153 04/22/2013
1 TIRE FOR #62 FORKLIFT;
005116
12252
7073153 04/22/2013
FLAT TIRE REPAIR, O-RING,
005117
12252
7073153 04/22/2013
2 WHEELS, LUG NUTS, ETC.
004894
12252
7073153 04/15/2013
TIRE FOR FORKLIFT #62 REP
004814
12252
7073153 04/11/2013
4 TIRES FOR #33 SWEEPER
003362
12252
7072578 03/29/2013
CREDIT:BILLING INCORRECT
003363
12252
7072578 03/29/2013
CREDIT:BILLING INCORRECT
003243
12252
7072578 03/28/2013
STATUS: ACTIVE
SUB-TYPE:
JACK'S TIRE & OIL INC

#38; 9/24/13
9/12/13
9/11/13
COMMERCIAL TIRE INC {PO
8/24/13
R #67; 8/28/13
#3 REPAIR; 9/9/13
7/3/13
G FOR #5 REPAIR; 6/26/13
5/31/13
FOR SHOP SUPPLIES
R; 5/13/13
5/13/13
IT ON SHOP SUPPLY FOLLOWS
IRES & 2 CASINGS #32;
MOUNT TIRE ON #40;4/24/13
4/9/13
SEALER FOR #36; 4/15/13
4/5/13
REPAIR; 3/29/13
PRICES ON INV#105594-35
PRICES ON INV#109281-35
BALANCE
FISC YR PERIOD
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
572.70
.00
2013
12
15.00
.00
2013
12
2,336.80
.00
2013
12
130.36
.00
2013
12
234.00
.00
2013
12
289.10
.00
2013
12
105.00
.00
2013
12
95.00
.00
2013
12
25.73
.00
2013
10
258.83
.00
2013
09
442.20
.00
2013
09
1,149.88
.00
2013
09
5.00-
.00
2013
08
31.00
.00
2013
08
420.20
.00
2013
08
107.00
.00
2013
08
714.10
.00
2013
07
24.00
.00
2013
07
173.00
.00
2013
07
97.25
.00
2013
07
250.00
.00
2013
07
206.50
.00
2013
07
1,212.00
.00
2013
07
105.00-
.00
2013
06
1,345.00-
.00
2013
06
1,345.00
.00
2013
06
577
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
TYPE
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
CHK#
TRAN DT REF #
PAGE
10(
ACCOUNTING PERIOD 02/201*
City of Pocatello
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
2 TIRES FOR #64 BACKHOE;

003244
12252
7072578 03/28/2013
2 TIRES FOR #64 BACKHOE;
003022
12252
7072578 03/27/2013
TIRES FOR #1 REPAIR;
003024
12252
7072578 03/27/2013
REPAIR TIRES, ETC. ON #41
7072578 03/27/2013
003025
12252
7072578 03/15/2013
002320
12252
MOUNT, BALANCE, VALVE STEMS
002321
12252
7072578 03/15/2013
8 TIRES MOUNT/DISMOUNT ON
7072578 03/15/2013
002322
12252
TAKE SNOW TIRES OFF & MOU
002037
12252
7072578 03/12/2013
7071752 02/28/2013
000564
12252
4 TIRES FOR #27; MOUNT &
7071752 02/26/2013
000173
12252
TIRE FOR #6, WHEEL BALANCE
7071752 02/12/2013
009427
12252
1 USED TIRE FOR #162;
7070913 01/31/2013
007905
12252
REPAIR 2 FLAT TIRES ON #5
007226
12252
7070913 01/22/2013
WHEEL FOR #5 REPAIR;
005346
12252
7070333 12/26/2012
MOUNT/DISMOUNT TIRES ON
005413
12252
7070333 12/26/2012
7070333 12/24/2012
005289
12252
8 TIRES & SIPING FOR #14;
7070333 12/13/2012
004729
12252
7070333 12/13/2012
004730
12252
MOUNT/DISMOUNT ON #14 &
004731
288
7070253 12/13/2012
004745
20896
7070269 12/13/2012
PRICE DIFFERENCE ON 2 TIR
004746
20896
7070269 12/13/2012
4 TIRES FOR #71 ATV;
003153
12252
7069601 11/30/2012
CR ON OVERCHARGE FOR #98
002360
12252
7069601 11/26/2012
7069601 11/26/2012
002361
12252
7069601 11/13/2012
001980
12252
3/22/13
3/26/13
3/18/13
STATUS: ACTIVE
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
1,330..00
.00
2013
06
1,008 .40
.00
2013
06
470..00
.00
2013
06
10..00
.00
2013
06
105 .00
.00
2013
06
80 .00
.00
2013
06
40 .00
.00
2013
06
42 .00
.00
2013
06
1,014 .60
.00
2013
05
800..75
.00
2013
05
215..00
.00
2013
05
74 .00
.00
2013
04
165 .00
.00
2013
04
97..00
.00
2013
03
741 .00
.00
2013
03
4,835 .08
.00
2013
03
25 .00
.00
2013
03
245..00
.00
2013
03
20..00
.00
2013
03
24..00
.00
2013
03
326..00
.00
2013
03
.00
2013
02
2,000. 00
.00
2013
02
25. 00
.00
2013
02
1,177. 00
.00
2013
02
BALANCE
FISC YR PERIOE
LOADER; 3/19/13

TRAILER; 3/21/13
#15 & #57; CREDIT FOLLOWS
#15 & #57; 3/13/13
NT REG TIRES #98; 3/13/13
3/6/13
BALANCE; 2/26/13
ETC.; 2/12/13
2/1/13
1/30/13
1/16/13
#3; 12/14/12
4 TIRES FOR #80; 12/21/12
12/13/12
11/30/12
#81; 11/30/12
COMMERCIAL TIRE INC (PO
#71; 12/04/12
ELMER ' S
ES FOR #71 ATV; 12/3/12
ELMER'S
11/30/12
MOUNT/DISMOUNT TIRES
11/13/12
11/14/12
11/7/12
20..00-
578
City of Pocatello
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
TYPE
AP
AP
AP
PAGE
10'
SUB-TYPE:
STATUS: ACTIVE
BUDGET
PROJECT-TO-DATE
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
001981
7069601 11/13/2012
ES ON #98; 11/8/12
MOUNT/DISMOUNT 4 SNOW TIR
001874
7069601 11/07/2012
10/31/12
2 FRONT TIRES FOR #2 REP;
.
000116
7068713 10/15/2012
10/3/12
TRANSACTION TOTAL:
65..00
.00
2013
02
1,484..30
.00
2013
02
801 .00
.00
2013
01
25,938 .78
.00
.00
265 .00
.00
.00
2013
30 .00
.00
2013
06
115 .00
.00
2013
05
129..00
.00
2013
04
539 .00
.00
.00
15 .19
.00
.00
2013
27.4607
CHK#
TRAN DT REF #
03- 2001-430. 52-10 RADIOS/MAINT/LABOR

002323
17622
AP 7072737 03/15/2013
INSTALL RADIO, ANTENNA &
002339
17622
AP 7072737 03/15/2013
REMOVED & INSTALLED NEW
000584
17622
AP 7071886 02/28/2013
INSTALLED RADIO & ANTENNA
007225
17622
AP 7071059 01/22/2013
INSTALLED RADIO, ANTENNA
04/12/2013 PR0412
AJ
.00
539.00
WHITEHEAD ELECTRONICS
WIRING FOR #20; 3/6/13
RADIO IN #32; 3/12/13
IN #27; 2/27/13
& WIRING IN #18; 1/15/13
TRANSACTION TOTAL:
.00
PAYROLL SUMMARY
27.46
BALANCE
FISC YR PERIO!
539.0006
AJ
02/01/2013 PR0201
PAYROLL SUMMARY
5.42
00
2013
05
AJ
01/18/2013 PR0118
PAYROLL SUMMARY
6.85
00
2013
04
27.46
00
TRANSACTION TOTAL:
PROJECT: ST0045 = = = = = = = = = =
P R O J E C T
T O T A L S
TRANSACTION TOTAL:
.00
.00
ASSETS:
EXPENDITURES:
2,392.44292,099.46
289,707.02
289,707.02
289,707.02
.00
.00
.00
289,707.02289,707.02-
.00
579
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
PROJECT:ST0411-MAIHT.-STREET SWEEPING
TYPE
CHK#
TRAN DT REF #
PAGE
10
City of Pocatello
BUDGET
PROJECT-TO-DATE
03-0000- 100.00-00 POOLED CASH

10/12/2012 PR1012
AJ
.00
TRANSACTION
03-2001- 430.10-02 PERS. -NONEXEMPT, FU

09/30/2013 PR1011
AJ
TOTAL:
61,217 .09
.00
PAYROLL SUMMARY
SUB-TYPE:
STATUS: ACTIVE
YEAR -TO -DATE

TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
B-i-LAHCE
FISC YR PERIOr
.00
2,259..98-
.00
.00
2,259 .98-
.00
.00
2,226 .11
.00
.00
61,217.092013
13
2013
2,259.98
01
AJ
09/27/2013 PR0927
PAYROLL SUMMARY
319 .25
.00
2013
12
AJ
09/13/2013 PR0913
PAYROLL SUMMARY
1,796 .62
.00
2013
12
AJ
08/30/2013 PR0830
PAYROLL SUMMARY
865 .99
.00
2013
11
AJ
08/16/2013 PR0816
PAYROLL SUMMARY
993 .41
.00
2013
11
AJ
08/02/2013 PR0802
PAYROLL SUMMARY
1,194 .06
.00
2013
11
AJ
07/19/2013 PR0719
PAYROLL SUMMARY
919 .96
.00
2013
10
AJ
07/05/2013 PR0705
PAYROLL SUMMARY
712 .49
.00
2013
10
AJ
06/21/2013 PR0621
PAYROLL SUMMARY
1,808 .32
.00
2013
09
AJ
06/07/2013 PR0607
PAYROLL SUMMARY
1,294 .56
.00
2013
09
AJ
05/24/2013
PR0524
PAYROLL SUMMARY
99 .78
.00
2013
08
AJ
05/10/2013 PR0510
PAYROLL SUMMARY
1,965 .78
.00
2013
08
AJ
04/26/2013 PR0426
PAYROLL SUMMARY
8,304 .90
.00
2013
07
AJ
04/12/2013 PR0412
PAYROLL SUMMARY
8,324 .40
.00
2013
07
AJ
03/29/2013 PR0329
PAYROLL SUMMARY
7,714 .06
.00
2013
06
AJ
03/15/2013 PR0315
PAYROLL SUMMARY
724 .74
.00
2013
06
AJ
12/21/2012 PR1221
PAYROLL SUMMARY
1, 729..04
.00
2013
03
AJ
12/07/2012 PR1207
PAYROLL SUMMARY
4,892,.43
.00
2013
03
AJ
11/21/2012 PR1121
PAYROLL SUMMARY
4,289..84
.00
2013
02
AJ
11/09/2012 PR1109
PAYROLL SUMMARY
5,541,.09
.00
2013
02
AJ
10/26/2012 PR1026
PAYROLL SUMMARY
2,852. 57
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
2,762. 48
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
.00
2013
01
114. 79-
580
City of Pocatello
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
PROJECT:ST0411-MAINT.-STREET SWEEPING
TYPE
CHK#
THAN DT REF #
TYPE: OP-OPERATIONS
NONBALANCING
AJ
08/16/2013 PR0816
03-2001-430..21-01 MEDICAL
09/13/2013 PR0913
AJ
SUB-TYPE:
PAGE
109
PERIOD 02/2014
STATUS: ACTIVE
YEAR -TO -DATE

TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
TOTAL:
61,217 .09
.00
.00
272.18
PAYROLL SUMMARY
.00
196 .03
.00
.00
2013
76 .15
.00
2013
TRANSACTION TOTAL:
272 .18
.00
14,338.15
.00
PAYROLL SUMMARY
.00
913 .44
.00
.00
14 ,338.1512
2013
BUDGET
PROJECT-TO-DATE
VOUCH# VEND #
DESCRIPTION
TRANSACTION
03-2001-430..11-05 PERS. -CALL OUT
09/13/2013 PR0913
AJ
ACCOUNTING
PAYROLL SUMMARY
BALANCE
FISC YR PERIOD
272. 1812
11
AJ
08/02/2013 PR0802
PAYROLL SUMMARY
498 .77
.00
2013
11
AJ
07/05/2013 PR0705
PAYROLL SUMMARY
347 .42
.00
2013
10
AJ
06/07/2013 PR0607
PAYROLL SUMMARY
626 .74
.00
2013
09
AJ
05/10/2013 PR0510
PAYROLL SUMMARY
709 .82
.00
2013
08
AJ
04/12/2013
PR0412
PAYROLL SUMMARY
3,675 .64
.00
2013
07
AJ
12/07/2012 PR1207
PAYROLL SUMMARY
2,224 .76
.00
2013
03
AJ
11/09/2012 PR1109
PAYROLL SUMMARY
2,685 .31
.00
2013
02
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
2,656 .25
.00
2013
01
AJ
10/12/2012
PR1012
PAYROLL SUMMARY
1,328 .13-
.00
2013
01
AJ
10/12/2012
PR1012
PAYROLL SUMMARY
1,328 .13
.00
2013
01
14,338 .15
.00
.00
2 .22
.00
.00
2013
12
TRANSACTION TOTAL:
38.33-
03-2001-430..21-02 LIFE
09/13/2013 PR0913
AJ
.00
PAYROLL SUMMARY
AJ
08/02/2013 PR0802
PAYROLL SUMMARY
1 .23
.00
2013
11
AJ
07/05/2013 PR0705
PAYROLL SUMMARY
.88
.00
2013
10
AJ
06/07/2013 PR0607
PAYROLL SUMMARY
1..60
.00
2013
09
AJ
05/10/2013 PR0510
PAYROLL SUMMARY
2..35
.00
2013
08
AJ
04/12/2013 PR0412
PAYROLL SUMMARY
10.,14
.00
2013
07
AJ
12/07/2012 PR1207
PAYROLL SUMMARY
6.,09
.00
2013
03
AJ
11/09/2012 PR1109
PAYROLL SUMMARY
7. 16
.00
2013
02
38.38
581
City of Pocatello
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
PROJECT:STO411-MAINT.-STREET SWEEPING
TYPE
CHK#
THAN DT REF #

BUDGET
PROJECT-TO-DATE
VOUCH# VEND #
DESCRIPTION
PAGE
11C
SUB-TYPE:
STATUS: ACTIVE
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOE
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
6.,71
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
3 .36-
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
3 .36
.00
2013
01
TRANSACTION TOTAL:
38 .38
.00
896.52
.00
PAYROLL SUMMARY
.00
58 .01
.00
.00
2013
03-2001-430 .21-03 DENTAL

09/13/2013 PR0913
AJ
896.5212
AJ
08/02/2013 PR0802
PAYROLL SUMMARY
31 .25
.00
2013
11
AJ
07/05/2013 PR0705
PAYROLL SUMMARY
20 . 97
.00
2013
10
AJ
06/07/2013 PR0607
PAYROLL SUMMARY
37 .59
.00
2013
09
AJ
05/10/2013 PR0510
PAYROLL SUMMARY
47 .46
.00
2013
08
AJ
04/12/2013
PR0412
PAYROLL SUMMARY
247 .42
.00
2013
07
AJ
12/07/2012 PR1207
PAYROLL SUMMARY
145 .12
.00
2013
03
AJ
11/09/2012 PR1109
PAYROLL SUMMARY
161 .43
.00
2013
02
AJ
10/12/2012
PR1012
PAYROLL SUMMARY
147 .27
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
73 .64-
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
73 .64
.00
2013
01
TOTAL:
896 .52
.00
.00
2,363.58
PAYROLL SUMMARY
.00
90..21
.00
.00
2013
TRANSACTION
03-2001-430.,22-00 WORKERS COMPENSATI
AJ
09/30/2013 PR1011
2, 363.5813
AJ
09/27/2013 PRO 92 7
PAYROLL SUMMARY
12.,14
.00
2013
12
AJ
09/13/2013 PR0913
PAYROLL SUMMARY
75..13
.00
2013
12
AJ
08/30/2013
PR0830
PAYROLL SUMMARY
33..73
.00
2013
11
AJ
08/16/2013 PR0816
PAYROLL SUMMARY
40..68
.00
2013
11
AJ
08/02/2013 PR0802
PAYROLL SUMMARY
43. 94
.00
2013
11
AJ
07/19/2013 PR0719
PAYROLL SUMMARY
34. 62
.00
2013
10
AJ
07/05/2013 PR0705
PAYROLL SUMMARY
28 . 53
.00
2013
10
582
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
TYPE
CHK#
TRAN DT REF #
PAGE
11:
City of Pocatello
BUDGET
PROJECT-TO-DATE
SUB-TYPE:
STATUS: ACTIVE
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOI
AJ
06/21/2013 PR0621
PAYROLL SUMMARY
71..97
.00
2013
09
AJ
06/07/2013 PR0607
PAYROLL SUMMARY
51 .98
.00
2013
09
AJ
05/24/2013 PR0524
PAYROLL SUMMARY
3 .80
.00
2013
08
AJ
05/10/2013 PR0510
PAYROLL SUMMARY
76 .74
.00
2013
08
AJ
04/26/2013 PR0426
PAYROLL SUMMARY
316 .05
.00
2013
07
AJ
04/12/2013 PR0412
PAYROLL SUMMARY
324 .78
.00
2013
07
AJ
03/29/2013 PR0329
PAYROLL SUMMARY
290 .75
.00
2013
06
AJ
03/15/2013 PR0315
PAYROLL SUMMARY
25 .92
.00
2013
06
AJ
12/21/2012 PR1221
PAYROLL SUMMARY
.65 .29
.00
2013
03
AJ
12/07/2012 PR1207
PAYROLL SUMMARY
189 .83
.00
2013
03
AJ
11/21/2012 PR1121
PAYROLL SUMMARY
159 .59
.00
2013
02
AJ
11/09/2012 PR1109
PAYROLL SUMMARY
212 .71
.00
2013
02
AJ
10/26/2012 PR1026
PAYROLL SUMMARY
104 .95
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
220 .48
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
110 .24-
.00
2013
01
03-2001-430 .24-03 PERSI

09/30/2013 PR1011
AJ
TRANSACTION TOTAL:
2,363 .58
.00
.00
6,511.12
PAYROLL SUMMARY
.00
266 .15
.00
.00
2013
6, 511.1213
AJ
09/27/2013 PR0927
PAYROLL SUMMARY
36 .14
.00
2013
12
AJ
09/13/2013 PR0913
PAYROLL SUMMARY
227..71
.00
2013
12
AJ
08/30/2013 PR0830
PAYROLL SUMMARY
98..03
.00
2013
11
AJ
08/16/2013 PR0816
PAYROLL SUMMARY
121..06
.00
2013
11
AJ
08/02/2013 PR0802
PAYROLL SUMMARY
135..79
.00
2013
11
AJ
07/19/2013 PR0719
PAYROLL SUMMARY
95. 58
.00
2013
10
AJ
07/05/2013 PR0705
PAYROLL SUMMARY
74. 14
.00
2013
10
AJ
06/21/2013 PR0621
PAYROLL SUMMARY
187. 88
.00
2013
09
583
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
TYPE
CHK#
TRAN DT REF #
PAGE
112
City of Pocatello
BUDGET
PROJECT-TO- DATE
DESCRIPTION
VOUCH# VEND #
SUB-TYPE:
STATUS: ACTIVE
YEAR -TO -DATE

TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOE
AJ
06/07/2013 PR0607
PAYROLL SUMMARY
134 .61
.00
2013
09
AJ
05/24/2013
PR0524
PAYROLL SUMMARY
10 .38
.00
2013
08
AJ
05/10/2013 PR0510
PAYROLL SUMMARY
204 .25
.00
2013
08
AJ
04/26/2013 PR0426
PAYROLL SUMMARY
862 .89
.00
2013
07
AJ
04/12/2013 PR0412
PAYROLL SUMMARY
871 .49
.00
2013
07
AJ
03/29/2013 PR0329
PAYROLL SUMMARY
801 .49
.00
2013
06
AJ
03/15/2013 PR0315
PAYROLL SUMMARY
75 .32
.00
2013
06
AJ
12/21/2012 PR1221
PAYROLL SUMMARY
179 .64
.00
2013
03
AJ
12/07/2012 PR1207
PAYROLL SUMMARY
510 .58
.00
2013
03
AJ
11/21/2012 PR1121
PAYROLL SUMMARY
445 .78
.00
2013
02
AJ
11/09/2012 PR1109
PAYROLL SUMMARY
578 .14
.00
2013
02
AJ
10/26/2012 PR1026
PAYROLL SUMMARY
296 .38
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
595 .40
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
297 .71-
.00
2013
01
03-2001-430,.24-04 MEDICAL SAVINGS

AJ
09/13/2013 PR0913
TRANSACTION TOTAL:
6,511 .12
.00
5,275.47
.00
PAYROLL SUMMARY
.00
1 .65
.00
.00
2013
5, 275.4712
AJ
08/02/2013
PR0802
PAYROLL SUMMARY
.91
.00
2013
11
AJ
07/05/2013 PR0705
PAYROLL SUMMARY
.66
.00
2013
10
AJ
06/07/2013 FROS07
PAYROLL SUMMARY
1 .19
.00
2013
09
AJ
05/10/2013 PR0510
PAYROLL SUMMARY
1..74
.00
2013
08
AJ
04/12/2013 PR0412
PAYROLL SUMMARY
7.,55
.00
2013
07
AJ
12/07/2012
PR1207
PAYROLL SUMMARY
273..27
.00
2013
03
AJ
11/09/2012 PR1109
PAYROLL SUMMARY
5..32
.00
2013
02
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
4,983..18
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
2,491. 60-
.00
2013
01
584
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
PROJECT:ST0411-MAINT. -STREET SWEEPING
TYPE
AJ
CHKft
TRAN DT REF #
10/12/2012 PR1012
03-2001-430 25-00 SOCIAL SECURITY

09/30/2013 PR1011
AJ
PAGE
113
City of Pocatello
TYPE: O P-OPERATIONS NONBALANCING
STATUS : ACTIVE
SUB-TYPE:
BALANCE
FISC YR PERIOD
YEAR -TO -DATE

TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
2,491 60
.00
TRANSACTION TOTAL:
5,275 47
.00
4,560.18
.00
PAYROLL SUMMARY
00
166 44
.00
.00
2013
13
BUDGET
PROJECT-TO-DATE
VOUCHtf VEND ft DESCRIPTION
PAYROLL SUMMARY
2013
01
4, 560.18-
AJ
09/27/2013 PR0927
PAYROLL SUMMARY
24 27
.00
2013
12
AJ
09/13/2013 PR0913
PAYROLL SUMMARY
143 04
.00
2013
12
AJ
08/30/2013 PR0830
PAYROLL SUMMARY
65 70
.00
2013
11
AJ
08/16/2013 PR0816
PAYROLL SUMMARY
81 55
.00
2013
11
AJ
08/02/2013 PR0802
PAYROLL SUMMARY
85 73
.00
2013
11
AJ
07/19/2013 PR0719
PAYROLL SUMMARY
69 87
.00
2013
10
AJ
07/05/2013 PR0705
PAYROLL SUMMARY
50 68
.00
2013
10
AJ
06/21/2013 PR0621
PAYROLL SUMMARY
136 93
.00
2013
09
AJ
06/07/2013 PR0607
PAYROLL SUMMARY
92 14
.00
2013
09
AJ
05/24/2013 PR0524
PAYROLL SUMMARY
7 59
.00
2013
08
AJ
05/10/2013 PR0510
PAYROLL SUMMARY
143 09
.00
2013
08
AJ
04/26/2013 PRO 426
PAYROLL SUMMARY
630 59
.00
2013
07
AJ
04/12/2013 PRO 412
PAYROLL SUMMARY
599 21
.00
2013
07
AJ
03/29/.2013 PR0329
PAYROLL SUMMARY
581 14
.00
2013
06
AJ
03/15/2013 PR0315
PAYROLL SUMMARY
54 71
.00
2013
06
AJ
12/21/2012 PR1221
PAYROLL SUMMARY
131 65
.00
2013
03
AJ
12/07/2012 PR1207
PAYROLL SUMMARY
350 22
.00
2013
03
AJ
11/21/2012 PR 11 21
PAYROLL SUMMARY
326 38
.00
2013
02
AJ
11/09/2012 PR1109
PAYROLL SUMMARY
395 75
.00
2013
02
AJ
10/26/2012 PR1026
PAYROLL SUMMARY
218 21
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
410 62
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
205 33-
.00
2013
01
585
City of Pocatello
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
TYPE
CHK#
TRAN DT REF #
ACCOUNTING
SUB-TYPE:
STATUS: ACTIVE
BUDGET
PROJECT-TO-DATE
VOUCHtf VEND #
DESCRIPTION
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
TRANSACTION TOTAL:
4,560..18
.00
.00
7..46
.00
.00
TRANSACTION TOTAL:
7 ..46
.00
.00
696.95
PAYROLL SUMMARY
.00
6-96 .95
03-2001-430.26-04 MEAL TICKETS

AJ
09/13/2013 PR0913
.00
PAYROLL SUMMARY
03-2001-430.26-05 CLOTHING ALLOWANCE

AJ
10/12/2012 PR1012
7.46
PAGE
114
PERIOD 02/2014
BALANCE
FISC YR PERIOD
2013
7.4612
.00
.00
2013
696.9501
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
348 .48-
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
348..48
.00
2013
01
696 .95
.00
.00
28 .50
.00
.00
2013
28.5007
TRANSACTION
AJ
04/12/2013 PR0412
.00
PAYROLL SUMMARY
TOTAL:
28.50
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
5 .91
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
5..91-
.00
2013
01
TRANSACTION TOTAL:
===
PROJECT: STO411 ==========
28 .50
.00
P R O J E C T
TRANSACTION TOTAL:
ASSETS:
EXPENDITURES:
.00
.00
93,945.60
93,945.60
2,259 .9896,205 .58

93,945..60
.00
.00
.00
.00
93,945.6093,945.60-
586
PROGRAM GM186L
PROJECT:ST0412-MAINT.-STORM DRAINAGE
TYPE
CHKfc
TRAN DT REF #
PAGE
115
City of Pocatello
11:08:14
BUDGET
PROJECT - TO - DATE
03-0000- 100.00-00 POOLED CASH

10/12/2012 PR1012
AJ
.00
TRANSACTION TOTAL:

09/30/2013 PR1011
AJ
STATUS: ACTIVE
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
,00
2,196.,87-
.00
.00
2,196..87-
.00
BALANCE
FISC YR PERIOD
2013
2,196.87
01
24,609.87
.00
PAYROLL SUMMARY
.00
544 .29
.00
.00
24,609.872013
13
AJ
09/27/2013 PR0927
PAYROLL SUMMARY
373 .03
.00
2013
12
AJ
09/13/2013 PR0913
PAYROLL SUMMARY
2,241..97
.00
2013
12
AJ
08/30/2013 PR0830
PAYROLL SUMMARY
450 .65
.00
2013
11
AJ
07/19/2013
PR0719
PAYROLL SUMMARY
314 .24
.00
2013
10
AJ
07/05/2013 PR0705
PAYROLL SUMMARY
267 .78
.00
2013
10
AJ
06/21/2013 PR0621
PAYROLL SUMMARY
77 .94
.00
2013
09
AJ
05/24/2013 PR0524
PAYROLL SUMMARY
256 .00
.00
2013
08
AJ
05/10/2013
PR0510
PAYROLL SUMMARY
359 .81
.00
2013
08
AJ
04/26/2013 PR0426
PAYROLL SUMMARY
1,242 .00
.00
2013
07
AJ
04/12/2013 PR0412
PAYROLL SUMMARY
1, 095 .70
.00
2013
07
AJ
03/29/2013 PR0329
PAYROLL SUMMARY
582 .16
.00
2013
06
AJ
03/15/2013
PR0315
PAYROLL SUMMARY
1,210 .82
.00
2013
06
AJ
02/15/2013
PR0215
PAYROLL SUMMARY
392 .74
.00
2013
05
AJ
02/01/2013 PR0201
PAYROLL SUMMARY
615..95
.00
2013
05
AJ
01/18/2013 PR0118
PAYROLL SUMMARY
150..86
.00
2013
04
AJ
01/04/2013 PR0104
PAYROLL SUMMARY
528..19
.00
2013
04
AJ
12/21/2012
PR1221
PAYROLL SUMMARY
4,758..99
.00
2013
03
AJ
12/07/2012 PR1207
PAYROLL SUMMARY
2,177..87
.00
2013
03
AJ
11/21/2012 PR1121
PAYROLL SUMMARY
1,350. 89
.00
2013
02
AJ
11/09/2012 PR1109
PAYROLL SUMMARY
4,298. 16
.00
2013
02
AJ
10/26/2012 PR1026
PAYROLL SUMMARY
1,102. 94
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
284. 05
.00
2013
01
587
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
TYPE
AJ
CHK#
TRAN DT REF #
10/12/2012 PR1012
03-2001-430 .10-03 PERS. -PART TIME

09/30/2013 PR1011
AJ
PAGE
116
City of Pocatello
BUDGET
SUB-TYPE:
STATUS: ACTIVE
YEAR -TO -DATE

TRANS AMT
67 .16-
PAYROLL SUMMARY
ENCUMBERED
TRANS ENCUMBERED
.00
BALANCE
PISC YR PERIOD
2013
TRANSACTION TOTAL:
24,609 .87
.00
6,435.27
.00
PAYROLL SUMMARY
.00
913 .60
.00
.00
2013
01
6, 435.2713
AJ
09/27/2013 PR0927
PAYROLL SUMMARY
245 .03
.00
2013
12
AJ
09/13/2013 PR0913
PAYROLL SUMMARY
1,316 .05
.00
2013
12
AJ
08/30/2013 PR0830
PAYROLL SUMMARY
61 .93
.00
2013
11
AJ
08/02/2013 PR0802
PAYROLL SUMMARY
83 .04
.00
2013
11
AJ
07/05/2013 PR0705
PAYROLL SUMMARY
129 .02
.00
2013
10
AJ
06/07/2013 PR0607
PAYROLL SUMMARY
756 .33
.00
2013
09
AJ
05/24/2013
PR0524
PAYROLL SUMMARY
305 .19
.00
2013
08
AJ
05/10/2013 PR0510
PAYROLL SUMMARY
150 .71
.00
2013
08
AJ
04/26/2013 PR0426
PAYROLL SUMMARY
513 .62
.00
2013
07
AJ
11/09/2012 PR1109
PAYROLL SUMMARY
1,494 .38
.00
2013
02
AJ
10/26/2012 PR1026
PAYROLL SUMMARY
466 .37
.00
2013
01
TOTAL:
6,435 .27
.00
.00
3,531.98
PAYROLL SUMMARY
.00
2,488 .35
.00
.00
2013
TRANSACTION
03-2001-430 .11-05 PERS. -CALL OUT
AJ
09/13/2013 PR0913
3, 531.9812
AJ
08/30/2013 PR0830
PAYROLL SUMMARY
556 .29
.00
2013
11
AJ
07/19/2013 PR0719
PAYROLL SUMMARY
180 .61
.00
2013
10
AJ
12/21/2012 PR1221
PAYROLL SUMMARY
306 .73
.00
2013
03
TRANSACTION TOTAL:
3,531..98
.00
7,225.29
PAYROLL SUMMARY
.00
1,575..03
.00
.00
2013
03-2001-430..21-01 MEDICAL
AJ
09/13/2013 PR0913
.00
7, 225.2912
AJ
07/05/2013
PR0705
PAYROLL SUMMARY
140..61
.00
2013
10
AJ
05/10/2013 PR0510
PAYROLL SUMMARY
125. 82
.00
2013
08
AJ
04/12/2013
PAYROLL SUMMARY
547. 33
.00
2013
07
PR0412
588
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
TYPE
CHK#
TRAN DT REF #
City of Pocatello
BUDGET
PROJECT-TO-DATE
VOUCHtt VEND #
DESCRIPTION
PAGE
117
SUB-TYPE:
STATUS: ACTIVE
YEAR -TO -DATE

TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
AJ
02/01/2013 PR0201
PAYROLL SUMMARY
248..13
.00
2013
05
AJ
01/04/2013 PR0104
PAYROLL SUMMARY
254 .14
.00
2013
04
AJ
12/07/2012 PR1207
PAYROLL SUMMARY
1,017 .93
.00
2013
03
AJ
11/09/2012 PR1109
PAYROLL SUMMARY
2,320..21
.00
2013
02
AJ
10/12/2012
PR1012
PAYROLL SUMMARY
996 .09
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
499..55-
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
499 .55
.00
2013
01
7,225 .29
.00
.00
4 .81
.00
.00
2013
18.5812
TRANSACTION TOTAL:
03-2001-430 .21-02 LIFE
09/13/2013 PR0913
AJ
.00
PAYROLL SUMMARY
18.58
AJ
07/05/2013 PR0705
PAYROLL SUMMARY
.36
.00
2013
10
AJ
05/10/2013 PR0510
PAYROLL SUMMARY
.38
.00
2013
08
AJ
04/12/2013 PR0412
PAYROLL SUMMARY
1 .30
.00
2013
07
AJ
02/01/2013
PR0201
PAYROLL SUMMARY
.65
.00
2013
05
AJ
01/04/2013 PR0104
PAYROLL SUMMARY
.64
.00
2013
04
AJ
12/07/2012 PR1207
PAYROLL SUMMARY
2 .65
.00
2013
03
AJ
11/09/2012 PR1109
PAYROLL SUMMARY
5 .38
.00
2013
02
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
2 .41
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
1 .24-
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
1..24
.00
2013
01
TRANSACTION TOTAL:
18..58
.00
.00
499.19
PAYROLL SUMMARY
.00
114..75
.00
.00
2013
03-2001-430 .21-03 DENTAL

AJ
09/13/2013 PR0913
499.1912
AJ
07/05/2013 PR0705
PAYROLL SUMMARY
9..99
.00
2013
10
AJ
05/10/2013 PR0510
PAYROLL SUMMARY
7. 73
.00
2013
08
AJ
04/12/2013 PR0412
PAYROLL SUMMARY
33. 49
.00
2013
07
589
City of Pocatello
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
TYPE
CHK#
TRAN DT REF #
BUDGET
PROJECT - TO - DATE
VOUCHtf VEND #
DESCRIPTION
PAGE
118
SUB-TYPE:
STATUS: ACTIVE
ENCUMBERED
YEAR -TO -DATE

TRANS AMT
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
AJ
02/01/2013 PR0201
PAYROLL SUMMARY
17 .83
.00
2013
05
AJ
01/04/2013 PR0104
PAYROLL SUMMARY
16 .13
.00
2013
04
AJ
12/07/2012 PR1207
PAYROLL SUMMARY
70 .32
.00
2013
03
AJ
11/09/2012 PR1109
PAYROLL SUMMARY
161 .58
.00
2013
02
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
67 .37
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
33 .85-
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
33 .85
.00
2013
01
TRANSACTION TOTAL:
499 .19
.00
1,334.26
.00
PAYROLL SUMMARY
.00
72 .49
.00
.00
2013

09/30/2013 PR1011
AJ
1, 334.2613
AJ
09/27/2013 PR0927
PAYROLL SUMMARY
23 .16
.00
2013
12
AJ
09/13/2013 PR0913
PAYROLL SUMMARY
216 .01
.00
2013
12
AJ
08/30/2013 PR0830
PAYROLL SUMMARY
41 .11
.00
2013
11
AJ
08/02/2013 PR0802
PAYROLL SUMMARY
2 .56
.00
2013
11
AJ
07/19/2013
PR0719
PAYROLL SUMMARY
17 .87
.00
2013
10
AJ
07/05/2013 PR0705
PAYROLL SUMMARY
15 .04
.00
2013
10
AJ
06/21/2013 PR0621
PAYROLL SUMMARY
2 .78
.00
2013
09
AJ
06/07/2013 PR0607
PAYROLL SUMMARY
26 .99
.00
2013
09
AJ
05/24/2013 PR0524
PAYROLL SUMMARY
21 .10
.00
2013
08
AJ
05/10/2013 PR0510
PAYROLL SUMMARY
19..28
.00
2013
08
AJ
04/26/2013 PR0426
PAYROLL SUMMARY
66..62
.00
2013
07
AJ
04/12/2013 PR0412
PAYROLL SUMMARY
41..81
.00
2013
07
AJ
03/29/2013 PR0329
PAYROLL SUMMARY
21..95
.00
2013
06
AJ
03/15/2013 PR0315
PAYROLL SUMMARY
42..88
.00
2013
06
AJ
02/15/2013 PR0215
PAYROLL SUMMARY
14 ..07
.00
2013
05
AJ
02/01/2013 PR0201
PAYROLL SUMMARY
23. 70
.00
2013
05
590
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
PROJECT:STO412-MAINT.-STORM DRAINAGE
TYPE
CHK#
TRAN DT REF #
City of Pocatello
BUDGET
PROJECT-TO-DATE
PAGE
119
STATUS: ACTIVE
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
AJ
01/18/2013 PR0118
PAYROLL SUMMARY
5 .36
.00
2013
04
AJ
01/04/2013 PR0104
PAYROLL SUMMARY
19 .37
.00
2013
04
AJ
12/21/2012 PR1221
PAYROLL SUMMARY
188 .88
.00
2013
03
AJ
12/07/2012 PR1207
PAYROLL SUMMARY
80 .01
.00
2013
03
AJ
11/21/2012 PR1121
PAYROLL SUMMARY
49 .87
.00
2013
02
AJ
11/09/2012 PR1109
PAYROLL SUMMARY
213 .89
.00
2013
02
AJ
10/26/2012 PR1026
PAYROLL SUMMARY
57 .41
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
102 .15
.00
2013
01
AJ
10/12/2012
PR1012
PAYROLL SUMMARY
.00
2013
01
03-2001-430..24-03 PERSI
AJ
09/30/2013 PR1011
52 .10-
TRANSACTION TOTAL:
1,334 .26
.00
3,805.67
.00
PAYROLL SUMMARY
.00
211 .03
.00
.00
2013
13
3, 805.67-
AJ
09/27/2013 PR0927
PAYROLL SUMMARY
69 .95
.00
2013
12
AJ
09/13/2013 PR0913
PAYROLL SUMMARY
648 .14
.00
2013
12
AJ
08/30/2013 PR0830
PAYROLL SUMMARY
121 .03
.00
2013
11
AJ
08/02/2013 PR0802
PAYROLL SUMMARY
9 .41
.00
2013
11
AJ
07/19/2013 PR0719
PAYROLL SUMMARY
51 .42
.00
2013
10
AJ
07/05/2013 PR0705
PAYROLL SUMMARY
41 .74
.00
2013
10
AJ
06/21/2013 PR0621
PAYROLL SUMMARY
8 .10
.00
2013
09
AJ
06/07/2013 PR0607
PAYROLL SUMMARY
78 .59
.00
2013
09
AJ
05/24/2013
PR0524
PAYROLL SUMMARY
58 .31
.00
2013
08
AJ
05/10/2013
PR0510
PAYROLL SUMMARY
53 .25
.00
2013
08
AJ
04/26/2013 PR0426
PAYROLL SUMMARY
182 .42
.00
2013
07
AJ
04/12/2013 PR0412
PAYROLL SUMMARY
115..33
.00
2013
07
AJ
03/29/2013 PR0329
PAYROLL SUMMARY
60..49
.00
2013
06
AJ
03/15/2013 PR0315
PAYROLL SUMMARY
122..88
.00
2013
06
591
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
PROJECT:ST0412-MAINT.- STORM DRAINAGE
TYPE
CHK#
TRAN DT REF #
PAGE
120
City of Pocatello
BUDGET
PROJECT - TO - DATE
STATUS: ACTIVE
SUB-TYPE:
ENCUMBERED
YEAR -TO -DATE

TRANS AMT
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
AJ
02/15/2013 PR0215
PAYROLL SUMMARY
40 .82
.00
2013
05
AJ
02/01/2013 PR0201
PAYROLL SUMMARY
64 .36
.00
2013
05
AJ
01/18/2013 PR0118
PAYROLL SUMMARY
15 .74
.00
2013
04
AJ
01/04/2013 PR0104
PAYROLL SUMMARY
54 .99
.00
2013
04
AJ
12/21/2012 PR1221
PAYROLL SUMMARY
526 .36
.00
2013
03
AJ
12/07/2012 PR1207
PAYROLL SUMMARY
226 .64
.00
2013
03
AJ
11/21/2012 PR1121
PAYROLL SUMMARY
140 .34
.00
2013
02
AJ
11/09/2012 PR1109
PAYROLL SUMMARY
602 .36
.00
2013
02
AJ
10/26/2012 PR1026
PAYROLL SUMMARY
163 .16
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
283 .75
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
144 .94-
.00
2013
01

AJ
09/13/2013 PR0913
TRANSACTION TOTAL:
3,805 .67
2,394.93
.00
PAYROLL SUMMARY
.00
.00
272 .44
.00
2013
12
.00
2, 394.93-
AJ
07/05/2013 PR0705
PAYROLL SUMMARY
14 .18
.00
2013
10
AJ
05/10/2013 PR0510
PAYROLL SUMMARY
.27
.00
2013
08
AJ
04/12/2013 PR0412
PAYROLL SUMMARY
.98
.00
2013
07
AJ
02/01/2013 PR0201
PAYROLL SUMMARY
.49
.00
2013
05
AJ
01/04/2013 PR0104
PAYROLL SUMMARY
86 .72
.00
2013
04
AJ
12/07/2012 PR1207
PAYROLL SUMMARY
226 .96
.00
2013
03
AJ
11/09/2012 PR1109
PAYROLL SUMMARY
3 .99
.00
2013
02
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
1,788..90
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
903 ,.68-
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
903,.68
.00
2013
01
TRANSACTION TOTAL:
2,394..93
.00
2,701.56
.00
PAYROLL SUMMARY
.00
143. 11
.00

AJ
09/30/2013 PHI Oil
.00
2013
592
2, 701.5613
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
TYPE
CHK#
TRAN DT REF #
City of Pocatello
BUDGET
PROJECT-TO-DATE
PAGE
121
SUB-TYPE:
STATUS: ACTIVE
YEAR -TO -DATE

TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
PISC YR PERIOD
AJ
09/27/2013 PR0927
PAYROLL SUMMARY
47. 00
.00
2013
12
AJ
09/13/2013 PR0913
PAYROLL SUMMARY
460. 87
.00
2013
12
AJ
08/30/2013 PR0830
PAYROLL SUMMARY
87. 62
.00
2013
11
AJ
08/02/2013 PR0802
PAYROLL SUMMARY
6. 36
.00
2013
11
AJ
07/19/2013 PR0719
PAYROLL SUMMARY
37. 86
.00
2013
10
AJ
07/05/2013 PR0705
PAYROLL SUMMARY
29. 06
.00
2013
10
AJ
06/21/2013 PR0621
PAYROLL SUMMARY
5. 96
.00
2013
09
AJ
06/07/2013 PR0607
PAYROLL SUMMARY
57. 87
.00
2013
09
AJ
05/24/2013 PR0524
PAYROLL SUMMARY
42. 92
.00
2013
08
AJ
05/10/2013 PR0510
PAYROLL SUMMARY
38. 01
.00
2013
08
AJ
04/26/2013 PR0426
PAYROLL SUMMARY
132. 99
.00
2013
07
AJ
04/12/2013 PR0412
PAYROLL SUMMARY
79. 27
.00
2013
07
AJ
03/29/2013 PR0329
PAYROLL SUMMARY
43. 96
.00
2013
06
AJ
03/15/2013 PR0315
PAYROLL SUMMARY
91. 97
.00
2013
06
AJ
02/15/2013 PR0215
PAYROLL SUMMARY
29. 70
.00
2013
05
AJ
02/01/2013 PR0201
PAYROLL SUMMARY
44.52
.00
2013
05
AJ
01/18/2013 PR0118
PAYROLL SUMMARY
11. 57
.00
2013
04
AJ
01/04/2013 PR0104
PAYROLL SUMMARY
37. 82
.00
2013
04
AJ
12/21/2012 PR1221
PAYROLL SUMMARY
383. 90
.00
2013
03
AJ
12/07/2012 PR1207
PAYROLL SUMMARY
153. 46
.00
2013
03
AJ
11/21/2012 PR1121
PAYROLL SUMMARY
101. 90
.00
2013
02
AJ
11/09/2012 PR1109
PAYROLL SUMMARY
416. 85
.00
2013
02
AJ
10/26/2012 PR1026
PAYROLL SUMMARY
119.
43
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
199. 64
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
102. 06-
.00
2013
01
593
City of Pocatello
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
TYPE
CHK#
TRAN DT REF #
AJ
SUB-TYPE:
08/30/2013 PR0830
ENCUMBERED
TRANS ENCUMBERED
TRANSACTION TOTAL:
2,701 .56
.00
.00
263.10
PAYROLL SUMMARY
.00
183 .28
.00
.00
2013
79 .82
.00
2013
TOTAL:
263 .10
.00
.00
243.81
PAYROLL SUMMARY
.00
2 .27
.00
.00
2013
8 .66-
.00
2013
06
PAYROLL SUMMARY
TRANSACTION

AJ
07/05/2013 PR0705
STATUS: ACTIVE
YEAR-TO-DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
VOUCH# VEHD # DESCRIPTION
03-2001-430.26-04 MEAL TICKETS

AJ
09/13/2013 PR0913
PAGE
12;
BALANCE
FISC YR PERIOE
263.1012
11
243 .8110
AJ
03/15/2013 PR0315
PAYROLL SUMMARY
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
250 .20
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
126 .40-
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
126 .40
.00
2013
01
243 .81
.00
2013
85.6202
TRANSACTION TOTAL:
.00
85.62
AP 7069622 11/14/2012
002082
F COURSE; 11/5/12
QUIKRET, FOAM, ETC. FOR GOL
TRANSACTION TOTAL:
03-2001-500.80-99 OTHER INFRASTRUCTU
AP 7076100 09/23/2013
007914
1034
COVER FOR PIPE ON BANNOCK
AP 7073762 05/06/2013
007074
331
6 RINGS FOR MANHOLES;
AP 7073064 04/25/2013
005485
331
STORM DRAIN/CATCH BASIN
AP
7070387 12/12/2012
004680
1071
CONCRETE FOR MANHOLE ON
AP 7069700 11/14/2012
002079
19219
GRADE RINGS FOR GOLF COUR
AP
7069486 11/07/2012
001891
246
PUMP FOR STORM DRAINS;
AP 7068758 10/24/2012
000313
1034
METAL FOR STORM GRATE AT
.00
3,227.18

HWY; 9/16/13
D & L SUPPLY
STORM SEWERS; 4/19/13
D & L SUPPLY
SUPPLIES; 4/15/13
POCATELLO READY-MIX INC
TECH FARM ROAD; 10/31/12
ROBERTSON MANUFACTURING
SE; 11/7/12
GATE IDAHO EQUIPMENT CO
TRASH PUMP; 10/25/12
TERRY/HARRISON; 10/16/12
TRANSACTION TOTAL:
.00
.00
85 .62
.00
85 .62
.00
.00
69 .89
.00
.00
2013
564 .00
.00
2013
08
1, 044 .00
.00
2013
07
270 .00
.00
2013
03
181 ,00
.00
2013
02
1,000 .00
.00
2013
02
98 .29
.00
2013
01
3,227 .18
.00
3, 227.1812
AJ
09/13/2013 PR0913
PAYROLL SUMMARY
.00
2..41
.00
.00
2013
12
AJ
04/12/2013 PR0412
PAYROLL SUMMARY
2..25
.00
2013
07
AJ
01/18/2013 PR0118
PAYROLL SUMMARY
,65
.00
2013
04
.00
6.39
6.39-
594
TYPE
AJ
CHK#
TRAN DT REF #

BUDGET
PROJECT -TO -DATE
10/26/2012 PR1026
PAYROLL SUMMARY
TRANSACTION TOTAL:
PROJECT: ST0412 = = = = = = = = = =
PAGE
121
City of Pocatello
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
P R O J E C T
STATUS:
YEAR -TO -DATE

TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
1.08
.00
6.39
.00
ACTIVE
BALANCE
FISC YR PERIOE
2013
01
T O T A L S
ASSETS:
EXPENDITURES:
TRANSACTION TOTAL:
SUB-TYPE
00
00
54,185.83
54,185.83
2,196.8756,382.70
54,185.83
.00
.00
00
54,185.83
54,185.83
00
595
PROGRAM GM186L
City of Pocatello
11:08:14
PROJECT:ST0413-MAINT-PORTNEUF RIVER LEVE

TYPE
CHK#
TRAN DT REF #
BUDGET
PRO JECT- TO - DATE
03-0000- 100.00-00 POOLED CASH

10/12/2012 PR1012
AJ
.00
435.82"PAYROLL SUMMARY
TRANSACTION TOTAL:

09/27/2013 PR0927
AJ
56,247.47
.00
PAYROLL SUMMARY
PAGE
124
SUB-TYPE:
STATUS: ACTIVE
YEAR - TO - DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
.00
435 .82-
.00
.00
435 .82-
.00
BALANCE
FISC YR PERIOD
2013
435.82
01
.00
1,031 .76
.00
.00
56,247.472013
12
AJ
08/16/2013 PR0816
PAYROLL SUMMARY
879 .10
.00
2013
11
AJ
08/02/2013 PR0802
PAYROLL SUMMARY
4,366 .23
.00
2013
11
AJ
07/19/2013 PR0719
PAYROLL SUMMARY
2, 246 .33
.00
2013
10
AJ
07/05/2013 PR0705
PAYROLL SUMMARY
119 .86
.00
2013
10
AJ
06/21/2013 PR0621
PAYROLL SUMMARY
119 .86
.00
2013
09
AJ
06/07/2013 PR0607
PAYROLL SUMMARY
666 .91
.00
2013
09
AJ
05/24/2013 PR0524
PAYROLL SUMMARY
457 .19
.00
2013
08
AJ
05/10/2013 PR0510
PAYROLL SUMMARY
723 .55
.00
2013
08
AJ
04/26/2013 PR0426
PAYROLL SUMMARY
1,798 .40
.00
2013
07
AJ
04/12/2013 PR0412
PAYROLL SUMMARY
1,834..17
.00
2013
07
AJ
03/29/2013 PR0329
PAYROLL SUMMARY
8,481,.09
.00
2013
06
AJ
03/15/2013 PR0315
PAYROLL SUMMARY
3,732 .88
.00
2013
06
AJ
03/01/2013 PR0301
PAYROLL SUMMARY
5,548 .82
.00
2013
06
AJ
02/15/2013 PR0215
PAYROLL SUMMARY
7, 788 ..74
.00
2013
05
AJ
02/01/2013 PR0201
PAYROLL SUMMARY
9, 015 ..94
.00
2013
05
AJ
01/18/2013 PR0118
PAYROLL SUMMARY
2,475..12
.00
2013
04
AJ
01/04/2013 PR0104
PAYROLL SUMMARY
83..35
.00
2013
04
AJ
12/21/2012 PR1221
PAYROLL SUMMARY
2,265..83
.00
2013
03
AJ
12/07/2012 PR1207
PAYROLL SUMMARY
647..19
.00
2013
03
AJ
10/26/2012 PR1026
PAYROLL SUMMARY
1,417,.17
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
591. 51
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
.00
2013
01
43. 53-
596
City of Pocatello
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
PROJECT:ST0413-MAINT-PORTNEUP RIVER LEVE
TYPE
CHK#
TRAN DT REF #
03-2001-430..10-03 PERS. -PART TIME

09/27/2013 PR0927
AJ
PAGE
12!
ACCOUNTING PERIOD 02/201STATUS: ACTIVE
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
YEAR -TO -DATE

TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
TRANSACTION TOTAL:
56,247..47
.00
.00
3,068.28
PAYROLL SUMMARY
.00
102..44
.00
.00
2013
12
BALANCE
FISC YR PSRIOI
3 068.28-
AJ
08/16/2013 PR0816
PAYROLL SUMMARY
313 ..21
.00
2013
11
AJ
08/02/2013 PROS 02
PAYROLL SUMMARY
1,675..09
.00
2013
11
AJ
07/19/2013 PR0719
PAYROLL SUMMARY
522,.34
.00
2013
10
AJ
05/24/2013 PR0524
PAYROLL SUMMARY
104 .57
.00
2013
08
AJ
04/26/2013 PR0426
PAYROLL SUMMARY
350 .63
.00
2013
07
3,068 .28
.00
.00
75 .71
.00
.00
TRANSACTION TOTAL:
75 .71
.00
11,087.23
.00
PAYROLL SUMMARY
.00
2,103 .47
.00
.00
11, 037.2311
2013
TRANSACTION TOTAL:
03-2001-430 .11-05 PERS. -CALL OUT
AJ
07/05/2013 PR0705
03-2001-430 .21-01 MEDICAL

08/02/2013 PR0802
AJ
.00
PAYROLL SUMMARY
75.71
75.712013
10
AJ
07/05/2013 PR0705
PAYROLL SUMMARY
72 .00
.00
2013
10
AJ
06/07/2013 PR0607
PAYROLL SUMMARY
299 .79
.00
2013
09
AJ
05/10/2013 PR0510
PAYROLL SUMMARY
282..07
.00
2013
08
AJ
04/12/2013 PR0412
PAYROLL SUMMARY
800..44
.00
2013
07
AJ
03/01/2013 PR0301
PAYROLL SUMMARY
2,414..40
.00
2013
OS
AJ
02/01/2013 PR0201
PAYROLL SUMMARY
4,289..90
.00
2013
05
AJ
01/04/2013 PR0104
PAYROLL SUMMARY
37..38
.00
2013
04
AJ
12/07/2012 PR1207
PAYROLL SUMMARY
310..75
.00
2013
03
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
477..03
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
229..90-
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
229..90
.00
2013
01
TRANSACTION TOTAL:
11,087. 23
.00
28.28
00
.00
03-2001-430..21-02 LIFE
.00
28.28-
597
City of Pocatello
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
PROJECT:STO413-MAINT-PORTNEUF RIVER LEVE
TYPE
CHK#
TRAN DT REF #
BUDGET
PROJECT-TO-DATE
PAGE
12i
ACCOUNTING PERIOD 02/201-
SUB-TYPE:
STATUS: ACTIVE
YEAR -TO -DATE

TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOI
AJ
08/02/2013
PR0802
PAYROLL SUMMARY
4 .83
.00
2013
11
AJ
07/05/2013 PR0705
PAYROLL SUMMARY
.21
.00
2013
10
AJ
06/07/2013 PR0607
PAYROLL SUMMARY
.66
.00
2013
09
AJ
05/10/2013 PR0510
PAYROLL SUMMARY
.79
.00
2013
08
AJ
04/12/2013 PR0412
PAYROLL SUMMARY
2 .09
.00
2013
07
AJ
03/01/2013 PR0301
PAYROLL SUMMARY
6 .49
.00
2013
06
AJ
02/01/2013 PR0201
PAYROLL SUMMARY
11 .40
.00
2013
05
AJ
01/04/2013 PR0104
PAYROLL SUMMARY
.08
.00
2013
04
AJ
12/07/2012 PR1207
PAYROLL SUMMARY
.68
.00
2013
03
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
1 .05
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
.51-
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
.51
.00
2013
01
TRANSACTION TOTAL:
28 .28
.00
752.62
.00
PAYROLL SUMMARY
.00
140 .79
.00
.00
2013
03-2001-430 .21-03 DENTAL

AJ
08/02/2013 PR0802
752.6211
AJ
07/05/2013 PR0705
PAYROLL SUMMARY
5 .23
.00
2013
1.0
AJ
06/07/2013 PR0607
PAYROLL SUMMARY
20 .81
.00
2013
09
AJ
05/10/2013 PR0510
PAYROLL SUMMARY
20 .41
.00
2013
08
AJ
04/12/2013
PR0412
PAYROLL SUMMARY
55 .49
.00
2013
07
AJ
03/01/2013 PR0301
PAYROLL SUMMARY
162 .33
.00
2013
06
AJ
02/01/2013 PR0201
PAYROLL SUMMARY
290 .29
.00
2013
05
AJ
01/04/2013 PR0104
PAYROLL SUMMARY
2 .59
.00
2013
04
AJ
12/07/2012 PR1207
PAYROLL SUMMARY
21..57
.00
2013
03
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
33..11
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
15..96-
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
15..96
.00
2013
01
598
City of Pocatello
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
TYPE
CHK#
TRAN DT REF #
PAGE
127
SUB-TYPE:
STATUS: ACTIVE
BUDGET
PROJECT-TO-DATE
YEAR -TO -DATE

TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
TRANSACTION TOTAL:
752 .62
.00
2,245.80
.00
PAYROLL SUMMARY
.00
44 .16
.00
.00
2013
03-2001- 430.22-00 WORKERS COMPENSATI

09/27/2013 PR0927
AJ
BALANCE
FISC YR PERIOD
2,245 . 8012
AJ
08/16/2013 PR0816
PAYROLL SUMMARY
46 .61
.00
2013
11
AJ
08/02/2013 PR0802
PAYROLL SUMMARY
223 .66
.00
2013
11
AJ
07/19/2013 PR0719
PAYROLL SUMMARY
102 .53
.00
2013
10
AJ
07/05/2013 PR0705
PAYROLL SUMMARY
7 .44
.00
2013
10
AJ
06/21/2013 PR0621
PAYROLL SUMMARY
4 .83
.00
2013
09
AJ
06/07/2013 PR0607
PAYROLL SUMMARY
26 .30
.00
2013
09
AJ
05/24/2013 PR0524
PAYROLL SUMMARY
21 .54
.00
2013
08
AJ
05/10/2013 PR0510
PAYROLL SUMMARY
28 .03
.00
2013
08
AJ
04/26/2013 PR0426
PAYROLL SUMMARY
80 .45
.00
2013
07
AJ
04/12/2013 PR0412
PAYROLL SUMMARY
70 .01
.00
2013
07
AJ
03/29/2013 PR0329
PAYROLL SUMMARY
321 .76
.00
2013
06
AJ
03/15/2013 PR0315
PAYROLL SUMMARY
131 .96
.00
2013
06
AJ
03/01/2013 PR0301
PAYROLL SUMMARY
206 .18
.00
2013
06
AJ
02/15/2013 PR0215
PAYROLL SUMMARY
293 .14
.00
2013
05
AJ
02/01/2013 PR0201
PAYROLL SUMMARY
345 .48
.00
2013
05
AJ
01/18/2013 PR0118
PAYROLL SUMMARY
96..02
.00
2013
04
AJ
01/04/2013 PR0104
PAYROLL SUMMARY
3 .30
.00
2013
04
AJ
12/21/2012 PR1221
PAYROLL SUMMARY
86..95
.00
2013
03
AJ
12/07/2012 PR1207
PAYROLL SUMMARY
26..08
.00
2013
03
AJ
10/26/2012 PR1026
PAYROLL SUMMARY
55.,89
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
45. 32
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
21.,84-
.00
2013
01
TRANSACTION TOTAL:
2,245. 80
.00
599
City of Pocatello
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
TYPE
CHK#
TRAN DT REF #
03-2001-430..24-03 PERSI
09/27/2013 PR0927
AJ
PAGE
121
SUB-TYPE:
STATUS: ACTIVE
BUDGET
PROJECT-TO-DATE
YEAR -TO -DATE

TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
6,264.97
.00
PAYROLL SUMMARY
.00
128 .38
.00
.00
2013
BALANCE
PISC YR PERIOI
6 ,264.9712
AJ
08/16/2013 PR0816
PAYROLL SUMMARY
134 .98
.00
2013
11
AJ
08/02/2013 PR0802
PAYROLL SUMMARY
689 .44
.00
2013
11
AJ
07/19/2013 PR0719
PAYROLL SUMMARY
287 .67
.00
2013
10
AJ
07/05/2013 PR0705
PAYROLL SUMMARY
20 .31
.00
2013
10
AJ
06/21/2013 PR0621
PAYROLL SUMMARY
12 .45
.00
2013
09
AJ
06/07/2013 PR0607
PAYROLL SUMMARY
69 .29
.00
2013
09
AJ
05/24/2013 PR0524
PAYROLL SUMMARY
58 .36
.00
2013
08
AJ
05/10/2013 PR0510
PAYROLL SUMMARY
75 .18
.00
2013
08
AJ
04/26/2013 PR0426
PAYROLL SUMMARY
223 .29
.00
2013
07
AJ
04/12/2013 PR0412
PAYROLL SUMMARY
192 .15
.00
2013
07
AJ
03/29/2013 PR0329
PAYROLL SUMMARY
881 .19
.00
2013
06
AJ
03/15/2013 PR0315
PAYROLL SUMMARY
387 .90
.00
2013
06
AJ
03/01/2013 PR0301
PAYROLL SUMMARY
577 .16
.00
2013
06
AJ
02/15/2013 PR0215
PAYROLL SUMMARY
809 .57
.00
2013
05
AJ
02/01/2013 PR0201
PAYROLL SUMMARY
940 .68
.00
2013
05
AJ
01/18/2013 PR0118
PAYROLL SUMMARY
257 .23
.00
2013
04
AJ
01/04/2013 PR0104
PAYROLL SUMMARY
8 .67
.00
2013
04
AJ
12/21/2012 PR1221
PAYROLL SUMMARY
235..42
.00
2013
03
AJ
12/07/2012 PR1207
PAYROLL SUMMARY
67..24
.00
2013
03
AJ
10/26/2012 PR1026
PAYROLL SUMMARY
147..25
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
118..05
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
.00
2013
01

AJ
08/02/2013 PR0802
56.,89-
TRANSACTION TOTAL:
6,264..97
.00
.00
1,265.81
PAYROLL SUMMARY
00
3. 57
.00
.00
2013
600
1,265. Sill
City of Pocatello
PREPARED 12/09/2013, 11:08:14

PROGRAM GM18SL
TYPE
CHK#
TRAN DT REF #
PAGE
129

BUDGET
PROJECT-TO-DATE
SUB-TYPE:
STATUS: ACTIVE
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
AJ
07/05/2013 PR0705
PAYROLL SUMMARY
.15
.00
2013
10
AJ
06/07/2013 PR0607
PAYROLL SUMMARY
.49
.00
2013
09
AJ
05/10/2013 PRO 510
PAYROLL SUMMARY
.59
.00
2013
08
AJ
04/12/2013
PR0412
PAYROLL SUMMARY
1 .55
.00
2013
07
AJ
03/01/2013
PR0301
PAYROLL SUMMARY
102 .19
.00
2013
06
AJ
02/01/2013
PR0201
PAYROLL SUMMARY
358 .47
.00
2013
05
AJ
01/04/2013 PR0104
PAYROLL SUMMARY
20 .36
.00
2013
04
AJ
12/07/2012 PR1207
PAYROLL SUMMARY
.51
.00
2013
03
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
777 .93
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
374 .91-
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
374 .91
.00
2013
01
TRANSACTION TOTAL:
1,265 .81
.00
4,403.64
.00
PAYROLL SUMMARY
.00
85 .69
.00
.00
2013

AJ
09/27/2013 PR0927
4 403.6412
AJ
08/16/2013 PR0816
PAYROLL SUMMARY
90 .66
.00
2013
11
AJ
08/02/2013 PR0802
PAYROLL SUMMARY
442 .03
.00
2013
11
AJ
07/19/2013 PR0719
PAYROLL SUMMARY
210 .06
.00
2013
10
AJ
07/05/2013 PR0705
PAYROLL SUMMARY
14 .09
.00
2013
10
AJ
06/21/2013 PROS21
PAYROLL SUMMARY
9,.02
.00
2013
09
AJ
06/07/2013 PR0607
PAYROLL SUMMARY
47..01
.00
2013
09
AJ
05/24/2013 PR0524
PAYROLL SUMMARY
42,.37
.00
2013
08
AJ
05/10/2013 PR0510
PAYROLL SUMMARY
51.,90
.00
2013
08
AJ
04/26/2013 PR0426
PAYROLL SUMMARY
162. 24
.00
2013
07
AJ
04/12/2013 PR0412
PAYROLL SUMMARY
132. 80
.00
2013
07
AJ
03/29/2013 PR0329
PAYROLL SUMMARY
635. 72
.00
2013
06
AJ
03/15/2013 PR0315
PAYROLL SUMMARY
284. 84
.00
2013
06
601

TYPE
CHK#
TRAN DT REF #
PAGE
13 C
City of Pocatello
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
STATUS: ACTIVE
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOE
AJ
03/01/2013 PR0301
PAYROLL SUMMARY
400..13
.00
2013
06
AJ
02/15/2013 PR0215
PAYROLL SUMMARY
590..63
.00
2013
05
AJ
02/01/2013 PR0201
PAYROLL SUMMARY
646 .89
.00
2013
05
AJ
01/18/2013 PR0118
PAYROLL SUMMARY
187 .20
.00
2013
04
AJ
01/04/2013 PR0104
PAYROLL SUMMARY
5 .87
.00
2013
04
AJ
12/21/2012 PR1221
PAYROLL SUMMARY
170 .71
.00
2013
03
AJ
12/07/2012 PR1207
PAYROLL SUMMARY
45 .35
.00
2013
03
AJ
10/26/2012 PR1026
PAYROLL SUMMARY
106 .71
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
80 .52
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
38 .80-
.00
2013
01

10/12/2012 PR1012
AJ
TRANSACTION TOTAL:
4,403 .64
.00
.00
108.80
PAYROLL SUMMARY
.00
108 .80
.00
108.80-
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
52 .43-
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
52 .43
.00
2013
01
TRANSACTION TOTAL:
108 .80
.00
03-2001-430. 31-99 OTHER GENERAL SUPP

.00
4.98
AP 7070763 01/15/2013
006994
EYE BOLTS FOR LEVEE TRAIL
ER; 1/7/13
TRANSACTION TOTAL:
.00
4..98
.00
.00
4..98
.00
03-2001-430. 32-08 SAFETY

000243
19689
AP 7071757 02/27/2013
3 CHAPS & FREIGHT; SAFETY
009439
873
AP 7071777 02/12/2013
2 HELMETS; SAFETY SUPPLIE
007689
1523
AP 7070984 01/30/2013
SAFETY GLASSES FOR WORK
.00
568.41
KEN'S REC WORLD
SUPPLIES - LEVEE; 2/11/13
S FOR LEVEE WORK; 1/31/13
PRAXAIR/WHITMORE DISTRI
ON THE LEVEE; 1/11/13
TRANSACTION TOTAL:
.00
1,170.00
03-2001-430. 32-10 CHEMICALS
AP 7071887 02/12/2013
009443
6398 WILBUR-ELLIS COMPANY
CHEMICALS FOR SPRAYING ON
LEVEE; 1/31/13
AP 7068867 10/24/2012
000315
CHEMICALS FOR SPRAYING WI
LLOWS ON LEVEE; 10/18/12
4.982013
04
568.41-
.00
.00
420..39
.00
2013
05
103..96
.00
2013
05
44..06
.00
2013
04
568..41
.00
.00
340. 00
.00
.00
2013
830.00
00
2013
602
1, 170.0005
01

TYPE
CHK#
TRAN DT REF #
03-2001-430.32-23 TOOLS
AP 7071652 02/28/2013
AP
SUB-TYPE:
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
TRANSACTION TOTAL:
1,170.00
00
41.97
.00
17.99
00
00
2013
41.9705
23 .98
.00
2013
04
41 .97
.00
.00
4,000 .00
.00
.00
2013
1,421 .05
.00
2013
11
20 .99
.00
2013
07
108 .14
.00
2013
07
24 .97
.00
2013
06
68 .97
.00
2013
06
60 .44
.00
2013
05
150 .00
.00
2013
05
3,009 .00
.00
2013
05
8,863 .56
.00
.00
21 .38
.00
.00
2013
06
92 .00
.00
2013
05
456 .71
.00
2013
04
30 .93
.00
2013
04
75 .84
.00
2013
04
99..63
.00
2013
04
776..49
.00
.00
32..00
.00
.00
2013
37..96
.00
2013
05
31. 98
.00
2013
04
.00
000606
.00
8,863.56
ST OF IDAHO DPT OF ADMIN
engines for trash pumps f
Reclass capitalized exp
08/23/2013 RECLASS
Grp#5800
04/22/2013
005088
RODENT CONTROL FOR LEVEE;
4/15/13
04/11/2013
004819
1073 ADVANCED INDUSTRIAL SUP
CABLE FOR PULLING TREES
FROM LEVEE; 3/29/13
03/28/2013
003245
RODENT CONTROL SUPPLIES
FOR LEVEE; 3/28/13
03/12/2013
002049
CLEVISES FOR LEVEE WORK;
3/6/13
02/28/2013
000571
SUPPLIES FOR LEVEE MAINT/
REPAIR; 2/20/13
02/27/2013
000195
18899 IDAHO FALLS FOUNDRY AND
FLAP GATE FOR C-2 ON PORT
NEUF RIVER LEVEE; 1/16/13
02/24/2013
001260
MUELLER CO LTD.
FLOOD GATE THAT WAS STOLE
TRANSACTION TOTAL:

000601
95 09/20/2013
AP
AP
7073032
AP
7072986
AP
7072470
AP
7072470
AP
7071884
AP
7071732
AP
87
03- 2001-430. 33-07 EQUIPMENT

7072586 03/12/2013
AP
AP
7071667
AP
7070942
AP
7070942
AP
7070942
AP
86
002050
19689
CHAIN SAW OIL; FOR LEVEE
02/12/2013
009436
20444
12 CHIPPER KNIVES FOR USE
01/30/2013
007681
873
CHAIN SAW KITS, ETC;
01/30/2013
007682
873
ANVIL BREAKER FOR CHAIN
01/30/2013
007683
873
2 BLADE GUIDES FOR CHAIN
01/27/2013
008594
11556
STATE TRAILER POCATELLO
03- 2001-430. 33-11 SMALL TOOLS

AP 7072470 03/15/2013
AP
AP
STATUS: ACTIVE
BUDGET
PROJE CT-TO-DATE
VOUCH** VEND It DESCRIPTION

2 GAL SPRAYER; WORK ON
LEVEE 02/21/13
006995
7070763 01/15/2013
2 RAKES FOR LEVEE MAINT;
1/9/13
TRANSACTION TOTAL:
AJ
PAGE
131
City of Pocatello
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
.00
776.49
KEN'S REC WORLD
MAINT; 3/5/13
CLEVE'S SHARP RITE
ON LEVEE; 2/4/13
1/18/13
SAWS; 1/11/13
SAWS; 1/25/13
heater and vent lid for j
TRANSACTION TOTAL:
.00
101.94
002328
WORK; 3/12/13
BAR & CHAIN OIL FOR LEVEE
000189
7071772 02/27/2013
2 RAKES FOR WORKING ON
LEVEE; 2/20/13
008593
86 01/27/2013
BALANCE
FISC YR P3RIOI
!,863.5613
776.49-
603
101.9406
City of Pocatello
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
TYPE
CHK#
TRAN DT REF #
03-2001-430. 51-21 RENTALS - EQUIPMEN

09/30/2013 RECLASS
AJ
tools for the chipper

TRANSACTION TOTAL:
.00
3,380.00
Reclass capitlzd exp . t
levee is not City's #7236
TRANSACTION TOTAL:
.00
131.74
03-2001-430 . 52-05 OPERATING EQUIPMEN
003251
19689 KEN ' S REC WORLD
AP 7072586 03/28/2013
REP KILL SWITCH ON CHAIN
SAWS-LEVEE WORK; 3/20/13
000614
19689 KEN'S REC WORLD
AP 7071757 02/28/2013
CHAIN SAW REPAIR; LEVEE
MAINT.
02/19/13
TRANSACTION TOTAL:
09/30/2013 RECLASS
AJ
AJ
AP
AP
AP
AP
AP
AP
08/23/2013 RECLASS
004922
1443
7075675 08/13/2013
EXCAVATOR FOR WORK ON
000295
18243
7074424 06/18/2013
SUPPLIES FOR FENCE AT 425
008117
906
7073890 05/30/2013
FENCE SUPPLIES FOR PORTNE
008591
11556
86 01/27/2013
ATTACHMENTS DIRECT LLC MO
008592
11556
86 01/27/2013
ATTACHMENTS DIRECT LLC MO
004657
231
7070235 12/12/2012
SUPPLIES FOR PORTNEUF RIV
31-3008-443. 10-02 PERS.-NONEXEMPT,FU

AJ
02/15/2013 PR0215
AJ
02/01/2013 PR0201
31-3008-443. 21-01 MEDICAL

AJ
02/01/2013 PR0201
31-3008-443. 21-02 LIFE

02/01/2013 PR0201
AJ
STATUS: ACTIVE
SUB-TYPE:
BUDGET
PAGE
13S
YEAR- TO - DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
101 .94
.00
.00
.00
3,380 .00
.00
3,380 .00
.00
BALANCE
FISC YR PERIOE
2013
3,380.0012
131.7406
.00
.00
37 .25
.00
2013
94 .49
.00
2013
131 .74
.00
05
.00
3,380 .00-
.00
.00
2013
1,421 .05-
.00
2013
11
3,380 .00
.00
2013
11
1,421 .05
.00
2013
09
481 .00
.00
2013
08
2,747 .00
.00
2013
04
2,748 .00
.00
2013
04
77 .94
.00
2013
03
6, 053..94
.00
.00
419,.54
.00
.00
2013
1,292..37
.00
2013
TRANSACTION TOTAL:
1, 711.,91
.00
.00
454.75
PAYROLL SUMMARY
.00
454..75
.00
.00
TRANSACTION TOTAL:
454. 75
.00
00
99
.00
.00
99
.00
.00
6,053.94
Reclass capitlzd exp. t
levee is not City's #7236
Reclass capitalized Exp
Grp #5800
PORTNEUF LEVEE; 7/26/13
LOWE ' S (ATLANTA)
KURTWOOD; LEVEE; 6/13/13
MONROE FENCE INC
UF RIVER LEVEE; 5/23/13
Mower for our skid steer
Mower for our skid steer
ER LEVEE; 12/6/12
TRANSACTION TOTAL:
.00
1,711.91
PAYROLL SUMMARY
PAYROLL SUMMARY
.00
PAYROLL SUMMARY
.99
TRANSACTION TOTAL:
6, 053 .9412
1,711.9105
05
2013
454.7505
2013
.9905
604
City of Pocatello
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
TYPE
CHK#
TRAN DT REF #
ENCUMBERED
TRANS ENCUMBERED
23.06
00
23. 06
.00
.00
TRANSACTION TOTAL:
23. 06
.00
37.59
00
9. 75
02/01/2013 PR0201
.00
PAYROLL SUMMARY
02/01/2013 PR0201

02/01/2013 PR0201
AJ

02/15/2013 PR0215
AJ
02/01/2013 PR0201
AJ
23 .0605
.00
.00
2013
37.5905
27. 84
.00
2013
05
TOTAL:
37. 59
.00
178 .87
.00
PAYROLL SUMMARY
00
43. 60
.00
.00
2013
135. 27
.00
2013
TRANSACTION TOTAL :
178. 87
.00
155.19
.00
PAYROLL SUMMARY
00
15s! 19
.00
.00
TRANSACTION TOTAL :
155. 19
.00
127.61
.00
PAYROLL SUMMARY
00
32! 09
PAYROLL SUMMARY
.00
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
TRANSACTION TOTAL :
53-5300-416 .64-99 OTHER MISC. CONTRA
04/12/2013 PR0412
AJ
02/01/2013 PR0201
AJ
.00
PAYROLL SUMMARY
42.38
PAYROLL SUMMARY
TRANSACTION TOTAL :
= ==
BALANCE
FISC YR PERIOD
2013
TRANSACTION
31-3008-443,.24-03 PERSI
02/15/2013 PR0215
AJ
PAGE
133
PERIOD 02/2014
STATUS: ACTIVE
YEAR - TO - DATE
TRANS AMT

02/15/2013 PR0215
AJ
AJ
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
31-3008-443. 21-03 DENTAL

02/01/2013 PR0201
AJ
AJ
ACCOUNTING
178.8705
05
2013
155.1905
.00
.00
2013
127.6105
95. 52
.00
2013
05
127. 61
.00
00
2. 25
.00
.00
2013
42.3807
40. 13
.00
2013
05
42. 38
.00
T O T A L S
PROJEC'
ASSETS :
EXPENDI:TURES
TRANSACTION TOTAL:
.00
.00
108, 938.17
108, 938.17
435. 82109,373 . 99
108,938. 17
00
00
.00
.00
108,938.17108, 938.17-
605
City of Pocatello
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
PROJECT:STO414-MAINT.-STREET SHOP
TYPE
CHK#
TRAN DT REF #
ACCOUNTING
SUB-TYPE:
PAGE
134
PERIOD 02/2014
STATUS: ACTIVE
BUDGET
PROJECT- TO- DATE
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOE
28,629.55
.00
PAYROLL SUMMARY
00
22. 45
.00
.00
28,629.552013
13

09/30/2013 PR1011
AJ
AJ
09/27/2013 PR0927
PAYROLL SUMMARY
993 . 35
.00
2013
12
AJ
08/30/2013 PR0830
PAYROLL SUMMARY
108. 09
.00
2013
11
AJ
08/16/2013 PR0816
PAYROLL SUMMARY
1,512. 18
.00
2013
11
AJ
07/19/2013 PR0719
PAYROLL SUMMARY
534. 18
.00
2013
10
AJ
07/05/2013 PR0705
PAYROLL SUMMARY
1,532. 01
.00
2013
10
AJ
06/21/2013 PR0621
PAYROLL SUMMARY
210. 96
.00
2013
09
AJ
06/07/2013 PR0607
PAYROLL SUMMARY
105. 48
.00
2013
09
AJ
05/24/2013 PR0524
PAYROLL SUMMARY
131. 03
.00
2013
08
AJ
05/10/2013 PR0510
PAYROLL SUMMARY
468. 64
.00
2013
08
AJ
04/26/2013 PR0426
PAYROLL SUMMARY
549. 47
.00
2013
07
AJ
04/12/2013 PR0412
PAYROLL SUMMARY
1,198. 88
.00
2013
07
AJ
03/29/2013 PR0329
PAYROLL SUMMARY
2,391. 23
.00
2013
06
AJ
03/15/2013 PR0315
PAYROLL SUMMARY
5,965. 86
.00
2013
06
AJ
03/01/2013 PR0301
PAYROLL SUMMARY
4,254.99
.00
2013
06
AJ
02/15/2013 PR0215
PAYROLL SUMMARY
797. 50
.00
2013
05
AJ
02/01/2013 PR0201
PAYROLL SUMMARY
4,515. 06
.00
2013
05
AJ
01/18/2013 PR0118
PAYROLL SUMMARY
261. 56
.00
2013
04
AJ
01/04/2013 PR0104
PAYROLL SUMMARY
954. 86
.00
2013
04
AJ
12/21/2012 PR1221
PAYROLL SUMMARY
834. 12
.00
2013
03
AJ
12/07/2012 PR1207
PAYROLL SUMMARY
691. 19
.00
2013
03
AJ
11/09/2012 PR1109
PAYROLL SUMMARY
298. 27
.00
2013
02
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
305. 40
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
.00
2013
01
TRANSACTION TOTAL:
7. 2128,629. 55
.00
606
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
PROJECT:ST0414-MAINT.-STREET SHOP
TYPE
CHKif
TRAN DT REF #
03-2001-430..10-03 PERS. -PART TIME

09/30/2013 ration
AJ
PAGE
13!
City of Pocatello
SUB-TYPE:
STATUS: ACTIVE
BUDGET
PROJECT-TO-DATE
YEAR -TO -DATE

TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
.00
1,802.59
PAYROLL SUMMARY
.00
149 .78
.00
.00
2013
13
BALANCE
FISC YR PERIOI
1, 802 .59-
AJ
09/27/2013 PR0927
PAYROLL SUMMARY
604 .05
.00
2013
12
AJ
07/19/2013 PR0719
PAYROLL SUMMARY
181 .39
.00
2013
10
AJ
07/05/2013 PR0705
PAYROLL SUMMARY
64 .34
.00
2013
10
AJ
06/07/2013 PR0607
PAYROLL SUMMARY
181 .38
.00
2013
09
AJ
05/10/2013 PR0510
PAYROLL SUMMARY
150 .71
.00
2013
08
AJ
04/26/2013 PR0426
PAYROLL SUMMARY
209 .13
.00
2013
07
AJ
11/09/2012 PR1109
PAYROLL SUMMARY
261 .81
.00
2013
02
1,802 .59
.00
.00
59 .86
.00
.00
2013
59.8605
TRANSACTION TOTAL:
59 .86
.00
.00
6,501.95
PAYROLL SUMMARY
.00
730 .03
.00
.00
2013
6, 501.9510
TRANSACTION TOTAL:
03-2001-430 .11-05 PERS. -CALL OUT
02/01/2013 PR0201
AJ
03-2001-430 .21-01 MEDICAL

07/05/2013 PR0705
AJ
.00
PAYROLL SUMMARY
59.86
AJ
06/07/2013 PR0607
PAYROLL SUMMARY
49 .22
.00
2013
09
AJ
05/10/2013 PR0510
PAYROLL SUMMARY
182..23
.00
2013
08
AJ
04/12/2013 PR0412
PAYROLL SUMMARY
579,.85
.00
2013
07
AJ
03/01/2013 PR0301
PAYROLL SUMMARY
1, 936..20
.00
2013
06
AJ
02/01/2013 PR0201
PAYROLL SUMMARY
2,056..46
.00
2013
05
AJ
01/04/2013 PR0104
PAYROLL SUMMARY
432. 83
.00
2013
04
AJ
12/07/2012 PR1207
PAYROLL SUMMARY
254. 67
.00
2013
03
11/09/2012 PR1109
PAYROLL SUMMARY
166. 88
.00
2013
02
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
113. 58
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
56. 79-
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
56. 79
.00
2013
01
6,501. 95
.00
AJ
'
TRANSACTION TOTAL:
607
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
TYPE
CHK#
TRAN DT REF #
City of Pocatello
PAGE
13f
SUB-TYPE:
STATUS: ACTIVE
BUDGET
YEAR -TO -DATE

TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
15.48
.00
1.62
.00
.00
2013
15.4810
BALANCE
FISC YR PERIOI
03-2001-430..21-02 LIFE
07/05/2013 PR0705
AJ
.00
PAYROLL SUMMARY
AJ
06/07/2013 PR0607
PAYROLL SUMMARY
.10
.00
2013
09
AJ
05/10/2013 PR0510
PAYROLL SUMMARY
.53
.00
2013
08
AJ
04/12/2013 PR0412
PAYROLL SUMMARY
1.42
.00
2013
07
AJ
03/01/2013 PR0301
PAYROLL SUMMARY
4.42
.00
2013
06
AJ
02/01/2013 PR0201
PAYROLL SUMMARY
4.88
.00
2013
05
AJ
01/04/2013 PR0104
PAYROLL SUMMARY
1.03
.00
2013
04
AJ
12/07/2012 PR1207
PAYROLL SUMMARY
.72
.00
2013
03
AJ
11/09/2012 PR1109
PAYROLL SUMMARY
.40
.00
2013
02
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
.36
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
.18-
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
.18
.00
2013
01
TRANSACTION TOTAL:
15.48
.00
.00
433 .07
PAYROLL SUMMARY
.00
46.29
.00
.00
2013
03-2001-430 .21-03 DENTAL

07/05/2013 PR0705
AJ
433 .0710
AJ
06/07/2013 PR0607
PAYROLL SUMMARY
3.20
.00
2013
09
AJ
05/10/2013 PR0510
PAYROLL SUMMARY
13.30
.00
2013
08
AJ
04/12/2013 PR0412
PAYROLL SUMMARY
38.16
.00
2013
07
AJ
03/01/2013 PR0301
PAYROLL SUMMARY
128 .75
.00
2013
06
AJ
02/01/2013 PR0201
PAYROLL SUMMARY
135.91
.00
2013
05
AJ
01/04/2013 PR0104
PAYROLL SUMMARY
28.95
.00
2013
04
AJ
12/07/2012 PR1207
PAYROLL SUMMARY
18.37
.00
2013
03
AJ
11/09/2012 PR1109
PAYROLL SUMMARY
11.73
.00
2013
02
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
8.41
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
4.21-
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
4.21
.00
2013
01
608
City of Pocatello
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
TYPE
CHK#
TRAN DT REF #
PAGE
13",
SUB-TYPE:
STATUS: ACTIVE
BUDGET
PROJECT - TO - DATE
YEAR -TO -DATE

TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
TRANSACTION TOTAL:
433 .07
.00
953.60
.00
PAYROLL SUMMARY
.00
20 .65
.00
.00
2013
03-2001- 430.22-00 WORKERS COMPENSATI

09/30/2013 PR1011
AJ
BALANCE
FISC YR PERIOL
953.6013
AJ
09/27/2013 PR0927
PAYROLL SUMMARY
57 .42
.00
2013
12
AJ
08/30/2013 PR0830
PAYROLL SUMMARY
3 .82
.00
2013
11
AJ
08/16/2013 PR0816
PAYROLL SUMMARY
40 .78
.00
2013
11
AJ
07/19/2013 PR0719
PAYROLL SUMMARY
27 .67
.00
2013
10
AJ
07/05/2013 PR0705
PAYROLL SUMMARY
40 .32
.00
2013
10
AJ
06/21/2013 PR0621
PAYROLL SUMMARY
4 .43
.00
2013
09
AJ
06/07/2013 PR0607
PAYROLL SUMMARY
8 .69
.00
2013
09
AJ
05/24/2013 PR0524
PAYROLL SUMMARY
4 .63
.00
2013
08
AJ
05/10/2013 PR0510
PAYROLL SUMMARY
21 .92
.00
2013
08
AJ
04/26/2013 PR0426
PAYROLL SUMMARY
26 .94
.00
2013
07
AJ
04/12/2013 PR0412
PAYROLL SUMMARY
43 .38
.00
2013
07
AJ
03/29/2013 PR0329
PAYROLL SUMMARY
85 .57
.00
2013
06
AJ
03/15/2013 PR0315
PAYROLL SUMMARY
168 .63
.00
2013
06
AJ
03/01/2013 PR0301
PAYROLL SUMMARY
113 .90
.00
2013
06
AJ
02/15/2013 PR0215
PAYROLL SUMMARY
27 .27
.00
2013
05
AJ
02/01/2013 PR0201
PAYROLL SUMMARY
130 .70
.00
2013
05
AJ
01/18/2013 PR0118
PAYROLL SUMMARY
9 .32
.00
2013
04
AJ
01/04/2013 PR0104
PAYROLL SUMMARY
36 .70
.00
2013
04
AJ
12/21/2012 PR1221
PAYROLL SUMMARY
30..05
.00
2013
03
AJ
12/07/2012 PR1207
PAYROLL SUMMARY
26..04
.00
2013
03
AJ
11/09/2012 PR1109
PAYROLL SUMMARY
18..68
.00
2013
02
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
12..20
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
.00
2013
01
6..11-
609
PREPARED 12/09/2013, 11:08:14

PROGRAM GM18SL
TYPE
CHK#
TRAN DT REF #
03-2001-430..24-03 PERSI
09/30/2013 PR1011
AJ
PAGE
138
City of Pocatello
STATUS: ACTIVE
SUB-TYPE:
ENCUMBERED
BALANCE
FISC YR PERIOD
BUDGET
PROJECT-TO-DATE
YEAR -TO -DATE

TRANS AMT
TRANS ENCUMBERED
TRANSACTION TOTAL:
953 ,.60
.00
.00
3,225.49
PAYROLL SUMMARY
.00
63..55
.00
.00
2013
3 ,225.4913
AJ
09/27/2013 PR0927
PAYROLL SUMMARY
168..56
.00
2013
12
AJ
08/30/2013 PR0830
PAYROLL SUMMARY
12 .25
.00
2013
11
AJ
08/16/2013 PR0816
PAYROLL SUMMARY
171 .17
.00
2013
11
AJ
07/19/2013 PR0719
PAYROLL SUMMARY
74 .35
.00
2013
10
AJ
07/05/2013 PR0705
PAYROLL SUMMARY
166 .95
.00
2013
10
AJ
06/21/2013 PR0621
PAYROLL SUMMARY
21 .91
.00
2013
09
AJ
06/07/2013 PR0607
PAYROLL SUMMARY
29 .92
.00
2013
09
AJ
05/24/2013 PR0524
PAYROLL SUMMARY
13 .62
.00
2013
08
AJ
05/10/2013 PR0510
PAYROLL SUMMARY
64 .35
.00
2013
08
AJ
04/26/2013 PR0426
PAYROLL SUMMARY
78 .82
.00
2013
07
AJ
04/12/2013 PR0412
PAYROLL SUMMARY
124 .79
.00
2013
07
AJ
03/29/2013 PR0329
PAYROLL SUMMARY
248 .44
.00
2013
06
AJ
03/15/2013 PR0315
PAYROLL SUMMARY
619 .90
.00
2013
06
AJ
03/01/2013 PR0301
PAYROLL SUMMARY
444..72
.00
2013
06
AJ
02/15/2013 PR0215
PAYROLL SUMMARY
82..88
.00
2013
05
AJ
02/01/2013 PR0201
PAYROLL SUMMARY
477..47
.00
2013
05
AJ
01/18/2013 PR0118
PAYROLL SUMMARY
27,.17
.00
2013
04
AJ
01/04/2013 PR0104
PAYROLL SUMMARY
100. 22
.00
2013
04
AJ
12/21/2012 PR1221
PAYROLL SUMMARY
86. 68
.00
2013
03
AJ
12/07/2012 PR1207
PAYROLL SUMMARY
71. 81
.00
2013
03
AJ
11/09/2012 PR1109
PAYROLL SUMMARY
58. 19
.00
2013
02
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
35. 55
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
17. 78-
.00
2013
01
610
PROGRAM GM186L
11:08:14
TYPE
CHK#
THAN DT REF #

07/05/2013 PR0705
AJ
City of Pocatello
PAGE
13
SUB-TYPE:
STATUS: ACTIVE
BUDGET
PROJECT-TO-DATE
YEAR -TO -DATE

TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
TRANSACTION TOTAL:
3,225.,49
.00
678.17
.00
PAYROLL SUMMARY
.00
1 .21
.00
.00
2013
BALANCE
FISC YR PERIOD
678.1710
AJ
06/07/2013 PR0607
PAYROLL SUMMARY
.08
.00
2013
09
AJ
05/10/2013 PR0510
PAYROLL SUMMARY
.39
.00
2013
08
AJ
04/12/2013 PR0412
PAYROLL SUMMARY
1 .06
.00
2013
07
AJ
03/01/2013 PR0301
PAYROLL SUMMARY
104 .54
.00
2013
06
AJ
02/01/2013
PR0201
PAYROLL SUMMARY
81 .93
.00
2013
05
AJ
01/04/2013 PR0104
PAYROLL SUMMARY
219..12
.00
2013
04
AJ
12/07/2012 PR1207
PAYROLL SUMMARY
6 .79
.00
2013
03
AJ
11/09/2012 PR1109
PAYROLL SUMMARY
.29
.00
2013
02
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
262 .76
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
131 .40-
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
131 .40
.00
2013
01
TRANSACTION TOTAL:
678 .17
.00
2,256.21
.00
PAYROLL SUMMARY
.00
42 .40
.00
.00
2013

09/30/2013 PR1011
AJ
2, 256.2113
AJ
09/27/2013 PR0927
PAYROLL SUMMARY
121 .62
.00
2013
12
AJ
08/30/2013 PR0830
PAYROLL SUMMARY
8 .28
.00
2013
11
AJ
08/16/2013 PR0816
PAYROLL SUMMARY
115..02
.00
2013
11
AJ
07/19/2013 PR0719
PAYROLL SUMMARY
54,.09
.00
2013
10
AJ
07/05/2013 PR0705
PAYROLL SUMMARY
110..25
.00
2013
10
AJ
06/21/2013 PR0621
PAYROLL SUMMARY
15..98
.00
2013
09
AJ
06/07/2013 PR0607
PAYROLL SUMMARY
20. 98
.00
2013
09
AJ
05/24/2013
PR0524
PAYROLL SUMMARY
10. 03
.00
2013
03
AJ
05/10/2013 PR0510
PAYROLL SUMMARY
44. 74
.00
2013
08
611
City of Pocatello
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
TYPE
CHK#
TRAN DT RSF #

BUDGET
PROJECT-TO-DATE
PAGE
140
SUB-TYPE:
STATUS: ACTIVE
YEAR -TO -DATE

TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
AJ
04/26/2013 PR0426
PAYROLL SUMMARY
57 .61
.00
2013
07
AJ
04/12/2013 PR0412
PAYROLL SUMMARY
85 .31
.00
2013
07
AJ
03/29/2013 PR0329
PAYROLL SUMMARY
182 .58
.00
2013
06
AJ
03/15/2013 PR0315
PAYROLL SUMMARY
454 .12
.00
2013
06
AJ
03/01/2013 PR0301
PAYROLL SUMMARY
296 .41
.00
2013
06
AJ
02/15/2013 PR0215
PAYROLL SUMMARY
60 .95
.00
2013
05
AJ
02/01/2013 PR0201
PAYROLL SUMMARY
320 .56
.00
2013
05
AJ
01/18/2013 PR0118
PAYROLL SUMMARY
20 .00
.00
2013
04
AJ
01/04/2013 PR0104
PAYROLL SUMMARY
68 .65
.00
2013
04
AJ
12/21/2012 PR1221
PAYROLL SUMMARY
63 .16
.00
2013
03
AJ
12/07/2012 PR1207
PAYROLL SUMMARY
49 .81
.00
2013
03
AJ
11/09/2012 PR1109
PAYROLL SUMMARY
41 . 17
.00
2013
02
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
25 .00
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
12 .51-
.00
2013
01
TRANSACTION TOTAL:
01/04/2013 PR0104
AJ
.00
PAYROLL SUMMARY
44.76
2,256 .21
.00
.00
8 .00
.00
.00
2013
04
44.76-
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
36 .76
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
18 .38-
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
18 .38
.00
2013
01
44..76
.00
.00
29..75
.00
.00
2013
125..95
.00
2013
12
459..60
.00
2013
12
42. 50
.00
2013
12
25. 50
.00
2013
11
TRANSACTION TOTAL:
008103
3657
AP 7076086 09/26/2013
7 FIVE GALLON BOTTLED H20
007728
18574
AP 7075990 09/16/2013
COFFEE BEVERAGES FOR CREW
007729
18574
AP 7075990 09/16/2013
DRINK MIXES FOR CREWS;
007730
3657
AP 7076086 09/16/2013
10 FIVE GALLON BOTTLED
005427
3657
AP 7075568 08/27/2013
.00
1,595.49
MOUNTAIN FRESH WATER CO
9/18/13
FARMER BROTHERS CO
9/4/13
FARMER BROTHERS CO
9/5/13
H20; 9/3/13
612
1, 595.4912
City of Pocatello
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
PROJECT :ST0414-MAINT.-STREET SHOP
TYPE
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
CHK#
TRAN DT REF
AP
SUB-TYPE:
BUDGET
PROJECT-TO-DATE

004921
3657
7075568 08/13/2013
11 FIVE GAL. BOTTLED H20
004779
15980
7075458 08/06/2013
SQUINCHER DRINK MIXES FOR
7074856 07/25/2013
002956
18574
COFFEE BEVERAGES FOR CREW
002958
18574
7074856 07/25/2013
SUMMER BEVERAGES FOR CREW
002416
3657
7074948 07/08/2013
7074442 06/26/2013
000774
3657
7074442 06/13/2013
000212
3657
7073894 05/29/2013
007884
3657
007301
3657
7073894 05/14/2013
005470
3657
7073196 04/25/2013
7 FIVE GALLON BOTTLED H2O
7073087 04/15/2013
004898
18574
COFFEE, DRINKS FOR EMPLOY
002966
3657
7072618 03/26/2013
000588
3657
7071786 02/28/2013
6 - 5 GAL BOTTLED H20
000200
3657
7071786 02/27/2013
007231
3657
7070954 01/22/2013
2 FIVE GALLON BOTTLE H20;
007014
3657
7070954 01/15/2013
4 FIVE GALLON BOTTLE H20;
005359
3657
7070363 12/26/2012
005272
3657
7070363 12/24/2012
4 FIVE GALLON BOTTLES H20
004677
3657
7070363 12/12/2012
002055
3657
7069645 11/14/2012
000316
3657
7068741 10/24/2012
8/7/13
7/23/13
FASTENAL COMPANY
CREWS; 7/15/13
FARMER BROTHERS CO
7/10/13
FARMER BROTHERS CO
7/16/13
6/26/13
6/12/13
5/29/13
5/15/13
5/1/13
4/17/13
FARMER BROTHERS CO
EES; 4/10/13
3/20/13
2/20/2013
2/7/13
1/9/13
12/26/12
12/12/12
11/28/12
11/14/12
10/31/12
10/3/12
TRANSACTION TOTAL:
.00
1,144.14
008107
JANITORIAL SUPPLY ; 9/18/13
TISSUE, PAPER TOWELS, ETC.
002968
7074875 07/25/2013
JANITORIAL SUPP;7/10/13
2 CASES OF 3 PLY WIPERS;
002978
20060 WHOLESALE SUPPLY
7075050 07/25/2013
03- 2001-430. 32-02 JANITORIAL

AP 7076013 09/26/2013
AP
ft
PAGE
141
STATUS: ACTIVE
BALANCE
FISC YR PERIOD
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
46..75
.00
2013
11
27..19
.00
2013
11
68..10
.00
2013
10
201..60
.00
2013
10
25 .50
.00
2013
10
25..50
.00
2013
09
21 .25
.00
2013
09
25 .50
.00
2013
06
17 .00
.00
2013
08
29 .75
.00
2013
07
204 .05
.00
2013
07
34 .00
.00
2013
06
25 .50
.00
2013
05
17 .00
.00
2013
05
8 .50
.00
2013
04
20 .00
.00
2013
04
25 .00
.00
2013
03
20 .00
.00
2013
03
20..00
.00
2013
03
20,.00
.00
2013
02
30..00
.00
2013
01
1,595..49
.00
,00
.00
173 ..41
.00
2013
131. ,68
.00
2013
10
74 . 00
.00
2013
10
613
1, 144.1412
City of Pocatello
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
TYPE
AP
AP
AP
AP
AP
AP
AP
AP
CHK#
TRAN DT REF #
HANICS; 6/17/13
496 GEM STATE PAPER & SUPPL
ITORIAL SUPPLIES; 5/23/13
OF PAPER TOWELS;3/25/13
JANITORIAL SUPPLY;2/13/13
RESTROOMS; 11/13/12
SHOP; 1/14/13
WIPES FOR SHOP; 1/10/13
JANITORIAL SUPP;11/19/12
SHOP; 10/3/12
TRANSACTION TOTAL:
03-2001-430.32-04 MEDICAL
AP 7075620 08/06/2013
004777
17914
FIRST AID SUPPLIES FOR
002046
17914
AP 7072667 03/12/2013
1ST AID SUPPLIES FOR KIT
004685
17914
AP 7070400 12/12/2012
FIRST AID SUPPLIES FOR
11556
009163
90 05/26/2013
AP
LOWES #02587
007667
19921
AP 7071054 01/30/2013
LIGHTS FOR SHOP ;
007686
496
AP 7070860 01/30/2013
GLOVES & ROLL TOWELS FOR
AP
AP
.00
396.72
RESPOND SYSTEMS OF IDAH
KIT AT SHOP; 7/29/13
@ SHOP; 2/25/13
KIT AT SHOP; 11/21/12
TRANSACTION TOTAL:
.00
457.69
PAGE
142
PERIOD 02/2014
STATUS: ACTIVE
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
26.51
00
2013
08
229.44
00
2013
07
52.58
00
2013
05
85.36
00
2013
04
32.98
00
2013
04
191.54
00
2013
04
97.76
00
2013
02
48.88
00
2013
01
1,144.14
00
.00
115.59
00
00
2013
78 .41
.00
2013
06
202 .72
.00
2013
03
396 .72
.00
.00
131 .64
.00
.00
2013
84 .50
.00
2013
04
241..55
.00
2013
04
457..69
.00
.00
36..00
.00
.00
2013
6.62
00
2013
06
108.99
00
2013
06
8.34
00
2013
05
569.28-
00
2013
05
10.45-
00
2013
05
16.50
00
2013
05
BALANCE
FISC YR PERIOE
396.7211
457.6908
Furnace filters
WESCO DISTRIBUTION
12/28/12
GEM STATE PAPER & SUPPL
SHOP; 1/16/13
TRANSACTION TOTAL:
.00
2,535.35
ECONOMY HEATING & REFRI
HEATING DUCT REP; 6/18/13
LOWE'S (ATLANTA)
BREAK ROOM; 3/4/13
3/4/13
LOWE'S (ATLANTA)
CONTACT CEMENT FOR
CABINET INSTALL
2/27/13
7071776 02/28/2013
000646
18818 MASONRY CENTER INC
ON TILE
CR FOR PRICE ADJUSTMENT
7071839 02/28/2013
000649
1230 SHERWIN-WILLIAMS CO
SUPPLIES FOR TRFF CNTRL
CREDIT:RETURN OF UNUSED
7071882 02/27/2013
000219
19921 WESCO DISTRIBUTION
03- 2001-430. 33-01 BUILDING MATERIAL

AP 7074351 06/26/2013
000770
4257
20' OF 8" FLEX FOR A/C &
AP 7072602 03/12/2013
002041
18243
SUPPLIES FOR REMODEL OF
AP
7072470 03/12/2013
002048
231
1 BOX SCREWS FOR SHELVES;
AP
7071772 02/28/2013
000575
18243
AP
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
HAND CLEANER FOR SHOP MEC

007892
7073789 05/29/2013
1 CASE TOILET TISSUE; JAN
004818
7073106 04/11/2013
POP-UP WIPERS & 2 CASES
000203
7071712 02/27/2013
TRASH CAN LINERS FOR SHOP
007684
7070860 01/30/2013
2 TISSUE DISPENSERS FOR
007687
7070868 01/30/2013
1 CASE TOILET TISSUE FOR
007236
7070868 01/22/2013
AIR FRESHENER & POP-UP
002615
7069560 11/29/2012
2 CASES OF PAPER TOWELS;
000317
7068671 10/24/2012
1 CASE PAPER TOWELS FOR
ACCOUNTING
614
2 ,535.3509
City of Pocatello
PREPARED 12/09/2013, 11:08:14

PROGRAM GM1S6L
TYPE
AP
AP
AP
AP
AP
AP
AP
AP
CHK#
TRAN DT REF #
SUPPLIES FOR REMODEL UP000226

18818
7071776 02/27/2013
THINSET FOR TRAFFIC CONTR
000228
18818
7071776 02/27/2013
TRIM & THINSET FOR TRAFFI
000231
18818
7071776 02/27/2013
TRIM & GROUT FOR TRAFFIC
000233
18818
7071776 02/27/2013
TRIM FOR TRAFFIC CONTROL
000236
1230
7071839 02/27/2013
PAINT SUPPLIES FOR TRAFFI
000238
1230
7071839 02/27/2013
PAINT SUPPLIES FOR TRAFFI
18818
000248
7071776 02/27/2013
TILE & GROUT FOR TCC; CRED
2769
7069434 11/29/2012
002602
GAP FOAM FOR CHEMICL SHED
STAIRS; 1/25/13
MASONRY CENTER INC
OL CENTER; 1/28/13
MASONRY CENTER INC
C CONTROL CENTER; 1/29/13
MASONRY CENTER INC
CONTROL CENTER; 1/30/13
MASONRY CENTER INC
CENTER; 1/31/13
SHERWIN-WILLIAMS CO
SHERWIN-WILLIAMS CO
MASONRY CENTER INC
IT TO FOLLOW- PRICE ADJUST
11/20/12
TRANSACTION TOTAL:
.00
411.96
390 ELECTRICAL WHOLESALE SU
TOC; 3/29/13
TRANSACTION TOTAL:
03- 2001-430. 33-13 WELDING

8391
000055
AP 7076721 09/30/2013
WELDING SUPPLIES FOR SHOP
1225
000225
AP 7076505 09/30/2013
1225
007919
AP 7075906 09/23/2013
8391
007726
AP
7076093 09/16/2013
1225
005106
AP 7075359 08/19/2013
004924
8391
AP 7075579 08/13/2013
002977
1225
AP 7074767 07/25/2013
8391
002507
AP 7074952 07/16/2013
1225
000773
AP 7074277 06/26/2013
1225
000300
AP 7074277 06/18/2013
ALUMINUM WELDING ROD &
1225
000301
AP 7074277 06/18/2013
AP
SUB-TYPE:
BUDGET
PROJECT - TO - DATE
03- 2001-430. 33-02 ELECTRICAL

005487
AP 7073079 04/25/2013
ELECTRICAL SUPPLIES FOR
AP
PAGE
143
.00
3,215.32
NORCO MEDICAL
9/30/13
AIRGAS USA
9/30/2013
AIRGAS USA
8/31/13
NORCO MEDICAL
8/31/13
AIRGAS USA
7/31/13
NORCO MEDICAL
YEAR - TO - DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
391..00
.00
2013
05
102..83
.00
2013
05
104 .20
.00
2013
05
27..15
.00
2013
05
26 .26
.00
2013
05
357 .27
.00
2013
05
1,922..93
.00
2013
05
6 .99
.00
2013
02
2,535 .35
.00
.00
.00
411 .96
.00
411 .96
.00
.00
146 .01
.00
.00
2013
13
22 .35
.00
2013
13
24,.01
.00
2013
12
146,.01
.00
2013
12
24..01
.00
2013
11
146..01
.00
2013
11
22..35
.00
2013
10
146.,01
.00
2013
10
21. 81
.00
2013
09
18. 83
.00
2013
09
76. 96
.00
2013
09
146. 01
.00
2013
09
21. 18
.00
2013
08
2013
411.9607
3 ,215.32-
7/31/13
AIRGAS USA
6/30/13
NORCO MEDICAL
6/30/2013
AIRGAS USA
5/31/13
AIRGAS USA
WELDING SUPPLIES; 5/30/13
AIRGAS USA
5/30/13
8391 NORCO MEDICAL
000208
7074451 06/13/2013
007513
1225
7073692 05/20/2013
STATUS: ACTIVE
5/25/13
AIRGAS USA
4/30/13
615
City of Pocatello
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
TYPE
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
CHK#
TRAN DT REF #

BUDGET
PROJECT-TO-DATE
7073906 05/14/2013
007296
8391
7073906 05/14/2013
007297
8391
04/22/2013
005094
1225
7073204 04/11/2013
004822
8391
7073204 04/11/2013
004823
8391
7073204 04/11/2013
004824
8391
7072431 03/26/2013
002941
1225
7072431 03/26/2013
002942
1225
7072431 03/26/2013
002943
1225
7072626 03/12/2013
002053
8391
7071607 02/27/2013
000206
1225
7071607 02/27/2013
000207
1225
7071607 02/27/2013
000208
1225
TIG ALUM WELDING ROD,-WELD
7071794 02/12/2013
009441
8391
7071794 02/12/2013
009442
8391
7070769 01/22/2013
007239
1225
7070960 01/15/2013
007011
8391
7070769 01/15/2013
007021
1225
7070769 01/15/2013
007022
1225
7070769 01/15/2013
007023
1225
7070769 01/15/2013
007024
1225
7070202 12/26/2012
005356
1225
7070202 12/24/2012
005270
1225
7070369 12/12/2012
004669
8391
7070369 12/12/2012
004670
8391
7069440 11/26/2012
002387
1225
NORCO MEDICAL
4/18/13
NORCO MEDICAL
4/30/13
AIRGAS USA
3/31/13
NORCO MEDICAL
3/11/13
NORCO MEDICAL
3/28/13
NORCO MEDICAL
3/31/13
AIRGAS USA
2/28/13
AIRGAS USA
3/11/13
AIRGAS USA
3/08/13
NORCO MEDICAL
2/28/13
AIRGAS USA
1/31/13
AIRGAS USA
2/1/13
AIRGAS USA
ING SUPPLIES; 2/14/13
NORCO MEDICAL
1/31/13
NORCO MEDICAL
1/3/13
AIRGAS USA
12/31/12
NORCO MEDICAL
12/31/12
AIRGAS USA
12/11/12
AIRGAS USA
12/11/12
AIRGAS USA
12/21/12
AIRGAS USA
12/21/12
AIRGAS USA
11/30/12
AIRGAS USA
12/6/12
NORCO MEDICAL
11/30/12
NORCO MEDICAL
11/30/12
AIRGAS USA
PAGE
144
SUB-TYPE
STATUS: ACTIVE
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
54.24
.00
2013
08
146.01
.00
2013
08
21.81
.00
2013
07
87.15
.00
2013
07
112.16
.00
2013
07
146.01
.00
2013
07
19.90
.00
2013
06
20.93
.00
2013
06
64.20
.00
2013
06
146.01
.00
2013
06
21.81
.00
2013
05
89.88
.00
2013
05
18 .83
.00
2013
05
155 .31
.00
2013
05
99.98
.00
2013
05
21.81
.00
2013
04
146.01
.00
2013
04
100.28
.00
2013
04
256.18
.00
2013
04
8.33
.00
2013
04
7.80
.00
2013
04
21.18
.00
2013
03
43 .93
.00
2013
03
85.25
.00
2013
03
146.01
.00
2013
03
21.81
.00
2013
02
BALANCE
FISC YR PERIOI
616
City of Pocatello
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
TYPE
AP
AP
CHK#
TRAN DT REF #
SUB-TYPE
BUDGET
PROJECT-TO-DATE

10/31/12
7069650 11/14/2012
002052
8391 NORCO MEDICAL
10/31/12
7069650 11/14/2012
002053
8391 NORCO MEDICAL
10/11/12
TRANSACTION TOTAL:
03-2001-430.40-99 OTHER PURCH. PROF.

AP 7076729 09/30/2013
000056
18214
SERVICE CALL TO CHECK FIR
AP
7076092 09/26/2013
008149
21094
SEPT 2013; JANITORIAL SER
AP
7076098 09/23/2013
007923
18214
SERVICE CALL FOR FIRE ALA
007738
18278
AP 7076085 09/16/2013
ANNUAL ALARM & SPRINKLER
AP 7075578 08/29/2013
005773
21094
AUG 2013; JANITORIAL SERV
AP 7075132 08/06/2013
004716
21094
JULY 2013; JANITORIAL
AP
7074361 06/27/2013
000866
3863
ANNUAL SERVICE OF FIRE
000867
21094
AP 7074450 06/27/2013
DEEP CLEANING OF TILE FLO
17222
000210
AP 7074466 06/13/2013
CONTRACTED JANITORIAL,
17222
AP 7073925 05/06/2013
007073
CONTRACTED JANITORIAL,
17222
003252
AP 7072642 03/28/2013
CONTRACTED JANITORIAL;
AP 7072717 03/26/2013
4146
002978
ANNUAL SPRINKLER & BACK000593
17222
AP 7071806 02/28/2013
009440
17222
AP 7071806 02/12/2013
AP 7070973 01/08/2013
006781
17222
AP 7070381 12/12/2012
004678
17222
001890
17222
AP 7069672 11/07/2012
CONTRACED JANITORIAL;
03-2001-430.51-21 RENTALS - EQUIPMEN
AP 7076086 09/16/2013
007731
3657
2 MONTHLY COOLER RENTALS;
AP 7075568 08/13/2013
004920
3657
AP 7074948 07/16/2013
002508
3657
2 MONTHLY COOLER RENTALS
.00
5,006.18
OMNI SECURITY SYSTEMS I
E ALARM PANEL; 9/11/13
NIGHT OWL JANITORIAL
VICES FOR SHOP; 9/20/13
OMNI SECURITY SYSTEMS I
RM LINE PROBLEM; 9/3/13
MOUNTAIN ALARM
MONITORING; 9-2013/8-2014
ICES FOR SHOP; 8/20/13
SERVICES FOR SHOP
FIRE SERVICES INC
EXTING; 6/19/13
ORS & JUNE JANITORIAL
PIONEER JANITORIAL SERV
MAY 1-17, 2013
APRIL 2013
MARCH 2013
TYCO/FIRE & SECURITY
FLOW TEST; 3/20/13
FEBRUARY 2013
JAN 2013
DEC. 2012
NOV 2012
OCT. 2012
TRANSACTION TOTAL:
.00
264.00
SEPT. 2013
AUGUST 2013
JULY 2013
PAGE
145
STATUS: ACTIVE
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
136.71
00
2013
02
54.24
00
2013
02
3,215.32
00
.00
140.00
.00
,00
2013
455.00
.00
2013
12
210.00
.00
2013
12
256.08
.00
2013
12
455.00
.00
2013
11
455.00
.00
2013
11
234.00
.00
2013
09
1,119.00
.00
2013
09
109.70
.00
2013
09
190.00
.00
2013
08
190.00
.00
2013
06
363.00
.00
2013
06
181.40
00
2013
05
162.00
.00
2013
05
162.00
00
2013
04
162.00
00
2013
03
162.00
00
2013
02
5,006.18
00
.00
22.00
00
00
2013
22.00
00
2013
11
22.00
00
2013
10
617
5,006.1813
264.0012
City of Pocatello
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
TYPE
AP
AP
AP
AP
AP
AP
AP
AP
AP
CHK#
TRAN DT REF #
03- 2001-430. 52-03 BUILDINGS AND STRU

008645
AP 7076111 09/30/2013
AP
7076111
AP
7076111
AP
7076111
AP
7076111
AP
7076111
AP
7076111
AP
7075166
AP
7072602
AP
7072425
AP
7071934
AP
7071904
AP
7071085
AP
7069683
AP
7069683
SUB-TYPE
BUDGET
PROJECT-TO-DATE
000211
3657
7074442 06/13/2013
007300
3657
7073894 05/14/2013
004897
3657
7073196 04/15/2013
002045
3657
7072618 03/12/2013
000199
3657
7071786 02/27/2013
2 MONTHLY WATER COOLER RE
007020
3657
7070954 01/15/2013
MONTHLY WATER COOLER RENT
005271
3657
7070363 12/24/2012
MONTHLY WATER COOLER RENT
002054
3657
7069645 11/14/2012
2 WATER COOLER RENTALS FO
000123
3657
7068741 10/15/2012
2 WATER COOLER RENTALS FO
PAGE
146

JUNE 2013
MAY 2013
APRIL 2013
MARCH 2013
NTALS; FEB 2013
JAN. 2013
DECEMBER 2012
R SHOP; NOV. 2012
R SHOP; OCTOBER 2012
TRANSACTION TOTAL:
.00
11,195.89
17184 PORTER'S OFFICE PRODUCT
THE OFFICE/NEED DIFF SIZE
RETURNED WALL PANEL FOR
09/30/2013
008646
RETURNED WALL PANEL FOR
THE OFFICE/WRONG PRICE
09/30/2013
008647
DAMAGED PANEL DELIVERED
EXCHANGED NEW INV PRODUCD
09/26/2013
008108
WALL PANEL FOR OFFICE;
9/19/13
09/26/2013
008110
9/17/13
09/26/2013
008112
WRONG PRICE-CRDT FOLLOWS
09/16/2013
007723
WALL PANELS, ETC. FOR MAK
ING OFFICE WALLS; 9/4/13
08/13/2013
004901
9599 JOHN'S PAINT & GLASS IN
7/30/13
INSTALL 3 WINDOWS IN TOC;
03/26/2013
002927
BUILDING SUPPLIES FOR BRE
AK ROOM REMODEL; 3/14/13
03/26/2013
002928
AK ROOM REMODEL; 3/14/13
BUILDING SUPPLIES FOR BRE
03/12/2013
002022
20829 PLATINUM PLUMBING LLC
EE MAKER; 3/1/13
MOVED WATER LINE FOR COFF
03/12/2013
002028
20994 ALL AMERICAN ROOFING
REPAIR LEAKING ROOF ON ST
REET OPS SHOP; 3/4/13
02/12/2013
009604
20224 BLOXHAM, DENNIS
TRAFFIC CONTROL CENTER
LABOR TO INSTALL TILE FOR
11/29/2012
002616
2818 PRECISION GLASS & ALUMI
11/16/12
REPAIR SHOP OVERHEAD DOOR
11/07/2012
001893
2818 PRECISION GLASS & ALUMI
10/24/12
REPAIR SHOP OVERHEAD DOOR
STATUS: ACTIVE
YEAR-TO-DATE
TRANS AMT
TRANS ENCUMBERED
22..00
.00
2013
09
22 .00
.00
2013
08
22 .00
.00
2013
07
22 .00
.00
2013
06
22 .00
.00
2013
05
22 .00
.00
2013
04
22 .00
.00
2013
03
22 .00
.00
2013
02
22 .00
.00
2013
01
264 .00
.00
.00
224 .96-
.00
.00
2013
12
249 .06-
.00
2013
12
217 .93-
.00
2013
12
217 .93
.00
2013
12'
217 .93
.00
2013
12
249 .06
.00
2013
12
480..19
.00
2013
12
1,405,.00
.00
2013
11
16..25
.00
2013
06
20., 98
.00
2013
06
450..00
.00
2013
06
4,867. 00
.00
2013
06
2,492. 00
.00
2013
05
1,351. 50
.00
2013
02
120. 00
.00
2013
02
ENCUMBERED
BALANCE
FISC YR PERIOD
11 F
618
195.89-
City of Pocatello
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
TYPE
CHK#
TRAN DT REF #
7076047
AP
7075518
AP
7074908
AP
7074401
AP
7073841
AP
7073148
AP
7072572
AP
7071748
AP
7070908
AP
7070329
AP
7069596
AP
7069596
BUDGET
PROJECT-TO-DATE
VOUCH# VEND #
DESCRIPTION
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
TRANSACTION TOTAL:
11,195.89
00
.00
1,504.26
00
00
1,504.26
00
.00
17..63
.00
4, 349 .66
.00
698 INTERMOUNTAIN GAS CO
8-14-13/9-16-13
7-15-13/8-14-13
6-13-13/7-15-13
5-13-13/6-13-13
4-12-13/5-13-13
3-14-13/4-12-13
2-14-13/3-14-13
1-15-13/2-14-13
12-13-12/1-15-13
11-13-12/12-13-12
10-15-12/11-13-12
9-17-12/10-15-12
TRANSACTION TOTAL:
.00
1542 POCATELLO
STREET
1542 POCATELLO
STREET
1542 POCATELLO
STREET
1542 POCATELLO
STREET
1542 POCATELLO
STREET
1542 POCATELLO
WATER/SEWER/GARBAGE FOR
STREET
004826
7073223 04/11/2013
002055
7072645 03/12/2013
1542 POCATELLO
STREET
1542 POCATELLO
STREET
AP
7076108
AP
7075599
AP
7074970
AP
7073933
AP
7073933
AP
008152
FOR SHOP;
005790
FOR SHOP;
003134
FOR SHOP;
000868
FOR SHOP;
007897
FOR SHOP;
005482
FOR SHOP;
002936
FOR SHOP;
000592
FOR SHOP
007690
FOR SHOP;
005428
FOR SHOP;
002608
FOR SHOP
001879
FOR SHOP;
WATER/WASTE WATER/
008697
/2013
09/16/2013
007737
08/06/2013
004781
07/08/2013
002422
05/30/2013
008159
05/06/2013
007078
03-2001-430.!
AP
7076744
AP
NATURAL
AL GAS
/2013
09/26/2013
NATURAL
NA
GAS
/2013
08/29/2013
GAS
NATURAL
NA
/2013
07/25/2013
GAS
NATURAL
NA
/2013
06/27/2013
GAS
NATURAL
NA
/2013
05/29/2013
NATURAL
NA
GAS
/2013
04/25/2013
NATURAL GAS
NA
/2013
03/26/2013
NATURAL GAS
NA
/2013
02/28/2013
NATURAL GAS
NA
/2013
01/30/2013
NATURAL GAS
NA
/2012
12/26/2012
GAS
NATURAL
NA
/2012
11/29/2012
GAS
NATURAL
NA
/2012
11/07/2012
NATURAL GAS
3,622.09
CITY OF-UTILI
OPERATIONS,-9/27/13
CITY OF-UTILI
OPS; 8/28/13
CITY OF-UTILI
OPS; 7/26/13
CITY OF-UTILI
OPS; 6/28/13
CITY OF-UTILI
OPS; 5/28/13
CITY OF-UTILI
OPS; 4/26/13
CITY OF-UTILI
OPS; 3/28/13
CITY OF-UTILI
OPS; 2/28/13
PAGE
14"
PERIOD 02/2014
STATUS: ACTIVE
SUB-TYPE:
03-2001-430.52-07 MAINTENANCE AGREEM

.00
1,504.26
AP 7074891 07/25/2013
002983
8048 IDAHO BUSINESS SYSTEMS
MAINTENANCE AGREEMENT ON
COPIER;7-20-13 TO 7-19-14
TRANSACTION TOTAL:
AP
ACCOUNTING
BALANCE
FISC YR PERIOE
2013
1,504.2610
.00
.00
2013
4t 349.6612
17..63
.00
2013
11
26 .53
.00
2013
10
53..98
.00
2013
09
188,.52
.00
2013
08
487,.05
.00
2013
07
684..99
.00
2013
06
1,092 .16
.00
2013
05
1,197..63
.00
2013
04
223 .14
.00
2013
03
291..39
.00
2013
02
69.,01
.00
2013
02
4,349..66
.00
.00
.00
481..47
.00
2013
381.87
.00
2013
12
386.55
.00
2013
11
274.03
,00
2013
10
275 .69
.00
2013
08
245.70
00
2013
08
252.82
00
2013
07
247.48
00
2013
06
619
3, 622.0913
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
TYPE
AP
AP
AP
AP
CHK#
TRAN DT REF #
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
SERVICE & MAT

008104
SERVICE & MAT
007915
SERVICE & MAT
007721
SERVICE & MAT
007722
SERVICE & MAT
005782
SERVICE & MAT
005429
SERVICE & MAT
005104
SERVICE & MAT
004918
SERVICE & MAT
004919
SERVICE & MAT
002974
SERVICE & MAT
002975
SERVICE & MAT
002504
SERVICE & MAT
002423
SERVICE & MAT
000869
SERVICE & MAT
000771
SERVICE & MAT
000298
SERVICE & MAT
000207
SERVICE & MAT
008121
SERVICE & MAT
007880
SERVICE & MAT
STATUS: ACTIVE
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
247 .14
.00
2013
04
242 .14
.00
2013
04
265 .81
.00
2013
03
321 .39
.00
2013
02
TRANSACTION TOTAL:
3,622 .09
.00
.00
3,870.76
1288 ALSCO
CLE
ANING; 9/30/13
1288 ALSCO
CLE
ANING; 9/23/13
1288 ALSCO
ANING; 9/16/13
CLE
1288 ALSCO
CLE
ANING; 9/9/13
1288 ALSCO
CLE
ANING; 9/2/13
1288 ALSCO
ANING; 8/26/13
CLE
1288 ALSCO
CLEANING; 8/19/13
1288 ALSCO
ANING; 8/12/13
CLE
1288 ALSCO
CLEANING; 7/29/13
1288 ALSCO
CLEANING; 8/05/13
1288 ALSCO
ANING; 7/15/13
CLE
1288 ALSCO
ANING; 7/22/13
CLE
1288 ALSCO
CLEANING 7/08/13
1288 ALSCO
CLEANING; 7/1/13
1288 ALSCO
ANING; 6/24/13
CLE
1288 ALSCO
CLE
ANING; 6/17/13
1288 ALSCO
CLE
ANING; 6/10/13
1288 ALSCO
CLE
ANING; 6/3/13
1288 ALSCO
CLE
ANING; 5/27/13
1288 ALSCO
CLE
ANING; 5/20/13
.00
55 .43
.00
.00
2013
52 .21
.00
2013
12
48 .94
.00
2013
12
58 .70
.00
2013
12
55 .43
.00
2013
12
52 .21
.00
2013
11
48 .94
.00
2013
11
58 .70
.00
2013
11
52 .21
.00
2013
11
55 .43
.00
2013
11
58 .70
.00
2013
10
48 .94
.00
2013
10
55 .43
.00
2013
10
52 .21
.00
2013
10
48 .94
.00
2013
09
58 .70
.00
2013
OS
55 .43
.00
2013
09
52.,21
.00
2013
09
48..94
.00
2013
08
58..48
.00
2013
08
7070978 01/31/2013
007915
7070978 01/15/2013
007006
7070386 12/12/2012
004674
7069675 11/07/2012
001888
LAUNDRY
7075912 09/26/2013
LAUNDRY
7075912 09/23/2013
LAUNDRY
7075912 09/16/2013
LAUNDRY
7075912 09/16/2013
LAUNDRY
7075367 08/29/2013
LAUNDRY
7075367 08/27/2013
LAUNDRY
7075367 08/19/2013
LAUNDRY
7075367 08/13/2013
LAUNDRY
7075367 08/13/2013
LAUNDRY
7074773 07/25/2013
LAUNDRY
7074773 07/25/2013
LAUNDRY
7074773 07/16/2013
LAUNDRY
7074773 07/08/2013
LAUNDRY
7074281 06/27/2013
LAUNDRY
7074281 06/26/2013
LAUNDRY
7074281 06/18/2013
LAUNDRY
7074281 06/13/2013
LAUNDRY
7073698 05/30/2013
LAUNDRY
7073698 05/29/2013
LAUNDRY
SUB-TYPE:
BUDGET
PROJECT -TO -DATE
03- 2001-430. 64-04 TOWELS AND LAUNDRY

008690
AP 7076510 09/30/2013
AP
PAGE
148
City of Pocatello
1542 POCATELLO CITY OF-UTILI

STREET OPS; 1/28/13
STREET OPERATION; 12/28/12
ST. OPERATIONS;ll/28/12
BALANCE
FISC YR PERIOD
STREET OPS; 10/26/12
620
3, 870.7613
TYPE
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
CHK#
TRAN DT REP #
7073698 05/20/2013
LAUNDRY
7073698 05/14/2013
LAUNDRY
7073598 05/06/2013
LAUNDRY
7072995 04/25/2013
LAUNDRY
7072995 04/22/2013
LAUNDRY
7072995 04/15/2013
LAUNDRY
7072995 04/11/2013
LAUNDRY
7072439 03/26/2013
LAUNDRY
7072439 03/26/2013
LAUNDRY
7072439 03/15/2013
LAUNDRY
7072439 03/12/2013
LAUNDRY
7072439 03/12/2013
LAUNDRY
7071614 02/28/2013
LAUNDRY
7071614 02/27/2013
LAUNDRY
7071614 02/12/2013
LAUNDRY
7070775 01/30/2013
LAUNDRY
7070775 01/30/2013
LAUNDRY
7070775 01/22/2013
LAUNDRY
7070775 01/15/2013
LAUNDRY
7070775 01/15/2013
LAUNDRY
7070206 12/26/2012
LAUNDRY
7070206 12/26/2012
LAUNDRY
7070206 12/24/2012
LAUNDRY
7070206 12/12/2012
LAUNDRY
7069447 11/29/2012
LAUNDRY
7069447 11/29/2012
PAGE
14
City of Pocatello
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L

BUDGET
PROJECT-TO-DATE
007510
1288
SERVICE & MAT CLE
007305
1288
SERVICE & MAT
007077
1288
SERVICE AND MAT
005472
1288
SERVICE & MAT CLE
005095
1288
SERVICE & MAT CLE
004901
1288
SERVICE & MAT CLE
004821
1288
SERVICE & MAT CLE
002967
1288
SERVICE & MAT CLE
002968
1288
SERVICE & MAT CLE
002338
1288
SERVICE & MAT CLE
002051
1288
SERVICE & MAT CLE
002052
1288
SERVICE & MAT CLE
000603
1288
SERVICE & MAT
000202
1288
SERVICE & MAT CLE
009444
1288
SERVICE & MAT CLE
007677
1288
SERVICE & MAT CLE
007678
1288
SERVICE & MAT CLE
007234
1288
SERVICE & MAT CLE
007025
1288
SERVICE & MAT CLE
007026
1288
SERVICE & MAT CLE
005354
1288
SERVICE & MAT CLE
005416
1288
SERVICE & MAT CLE
005264
1288
SERVICE & MAT CLE
004667
1288
SERVICE & MAT CLE
002609
1288
SERVICE & MAT
002610
1288
ALSCO
AING; 5/13/13
ALSCO
CLEANING; 5/6/13
ALSCO
CLEANING; 4/29/13
ALSCO
ANING; 4/22/13
ALSCO
ANING; 4/15/13
ALSCO
ANING; 4/8/13
ALSCO
ANING; 4/1/13
ALSCO
ANING; 3/18/13
ALSCO
ANING; 3/25/13
ALSCO
ANING; 3/11/13
ALSCO
ANING; 2/20/13
ALSCO
ANING; 3/04/13
ALSCO
CLEANING 2/25/13
ALSCO
ANING; 2/11/13
ALSCO
ANING; 2/4/13
ALSCO
ANING; 1/21/13
ALSCO
ANING; 1/28/13
ALSCO
ANING; 1/14/13
ALSCO
ANING; 12/31/12
ALSCO
ANING; 1/7/13
ALSCO
ANING; 12/17/12
ALSCO
ANING; 12/24/12
ALSCO
ANING; 12/10/12
ALSCO
ANING; 12/3/12
ALSCO
CLEANING; 11/19/12
ALSCO
SUB-TYPE:
STATUS: ACTIVE
YEAR-TO-DATS
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
PISC YR PERI01
61.69
.00
2013
08
58.48
.00
2013
08
55.21
.00
2013
08
58.48
.00
2013
07
87.71
.00
2013
07
84.63
.00
2013
07
77.46
.00
2013
07
116.96
.00
2013
06
84.63
.00
2013
06
84.63
.00
2013
06
116.96
.00
2013
06
77.46
.00
2013
06
84.63
.00
2013
05
84.63
.00
2013
05
77.46
.00
2013
05
116.96
.00
2013
04
84.63
.00
2013
04
83 .85
.00
2013
04
83 .85
.00
2013
04
76.74
.00
2013
04
83.85
.00
2013
03
115.88
.00
2013
03
76.74
.00
2013
03
83 .85
.00
2013
03
83.85
.00
2013
02
115.88
.00
2013
02
621
TYPE
AP
AP
AP
AP
AP
AP
AP
AP
CHK#
TRAN DT REF #

BUDGET
PROJECT - TO - DATE
LAUNDRY SERVICE & MAT

7069447 11/26/2012
002390
1288
LAUNDRY SERVICE & MAT CLE
7069447 11/14/2012
002056
1288
LAUNDRY SERVICE & HAT CLE
7069447 11/07/2012
001892
1288
7068572 10/30/2012
000681
1288
CREDIT FOR RETURNED ITEM
7068572 10/24/2012
000310
1288
LAUNDRY SERVICE AND MAT
7068572 10/24/2012
000311
1288
7068572 10/15/2012
000124
1288
7068572 10/15/2012
000125
1288

AJ
09/30/2013 PR1011
AJ
CLEANING; 11/26/12
ALSCO
ANING; 11-12-12
ALSCO
ANING; 11/5/12
ALSCO
CLEANING; 10/29/12
ALSCO
REF INV#1223589CM
ALSCO
CLEANING; 10/15/12
ALSCO
CLEANING; 10/22/12
ALSCO
CLEANING; 10/1/12
ALSCO
CLEANING; 10/8/12
TRANSACTION TOTAL:
.00
PAYROLL SUMMARY
72.43
PAYROLL SUMMARY
02/01/2013 PR0201
TRANSACTION TOTAL:
= ==
PROJECT: ST0414 ==========
PAGE
15 (
City of Pocatello
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
P R O J E C T
T O T A L S
EXPENDITURES;
TRANSACTION TOTAL:
=========
.00
.00
84,242.67
84,242.67
SUB-TYPE
STATUS: ACTIVE
YEAR -TO -DATE

TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
76 .74
.00
2013
02
83 .85
.00
2013
02
115 .88
.00
2013
02
59 .31-
.00
2013
01
76 .74
.00
2013
01
83 .85
.00
2013
01
115 .88
.00
2013
01
83 .85
.00
2013
01
3,870 .76
.00
.00
2 .00
.00
.00
2013
13
70 .43
.00
2013
05
72 .43
.00
BALANCE
FISC YR PERIOI
72.43-
============== = = = =================== ============ ========

84,242 .67
84,242 .67
.00
.00
.00
.00
84 ,242.6784 ,242.67-
622
PROJECT:ST0415-ACCIDENT/VANDAL REIMBURSE
TYPE
CHK#
TRAN DT RSF #
10/26/2012
STATUS: ACTIVE
SUB-TYPE:
TYPE:
BALANCE
FISC YR PERIOD
BUDGET
PROJECT - TO - DATE
YEAR -TO -DATE

TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
.00
299.16
PAYROLL SUMMARY
.00
99 .72
.00
.00
2013
199 .44
.00
2013
TRANSACTION TOTAL:
299 .16
.00
.00
15,829.04
PAYROLL SUMMARY
.00
111 .42
.00
.00
15 ,829.042013
13
03-2001-430..10-01 PERS. -EXEMPT, FULL

01/18/2013 PR0118
AJ
AJ
PAGE
151
City of Pocatello
PREPARED 12/09/2013, 11:08:14

PROGRAM GH186L
PR1026

09/30/2013 PR1011
AJ
PAYROLL SUMMARY
299.1604
01
AJ
09/27/2013 PR0927
PAYROLL SUMMARY
513 .15
.00
2013
12
AJ
09/13/2013 PR0913
PAYROLL SUMMARY
20 .97
.00
2013
12
AJ
08/30/2013 PR0830
PAYROLL SUMMARY
217 .83
.00
2013
11
AJ
08/16/2013
PR0816
PAYROLL SUMMARY
87 .19
.00
2013
11
AJ
07/19/2013 PR0719
PAYROLL SUMMARY
132 .58
.00
2013
10
AJ
07/05/2013 PR0705
PAYROLL SUMMARY
41 .93
.00
2013
10
AJ
06/21/2013 PR0621
PAYROLL SUMMARY
676 .04
.00
2013
09
AJ
06/07/2013 PR0607
PAYROLL SUMMARY
349 .27
.00
2013
09
AJ
05/24/2013 PR0524
PAYROLL SUMMARY
43 .68
.00
2013
08
AJ
05/10/2013 PR0510
PAYROLL SUMMARY
479 .30
.00
2013
08
AJ
04/26/2013
PR0426
PAYROLL SUMMARY
108..22
.00
2013
07
AJ
04/12/2013 PR0412
PAYROLL SUMMARY
356..63
.00
2013
07
AJ
03/29/2013 PR0329
PAYROLL SUMMARY
691,.25
.00
2013
06
AJ
03/15/2013 PR0315
PAYROLL SUMMARY
1,291..82
.00
2013
06
AJ
03/01/2013 PR0301
PAYROLL SUMMARY
637..33
.00
2013
06
AJ
02/15/2013
PR0215
PAYROLL SUMMARY
1,259..82
.00
2013
05
AJ
02/01/2013 PR0201
PAYROLL SUMMARY
43..60
.00
2013
05
AJ
01/18/2013
PRO 11 8
PAYROLL SUMMARY
2,013 . 89
.00
2013
04
AJ
01/04/2013 PR0104
PAYROLL SUMMARY
1,359. 99
.00
2013
04
AJ
12/21/2012 PR1221
PAYROLL SUMMARY
1, 957. 06
.00
2013
03
AJ
12/07/2012 PR1207
PAYROLL SUMMARY
891. 51
.00
2013
03
623
City of Pocatello
PREPARED 12/09/2013, 11:08:14

PROGRAM GM136L
TYPE
CHK#
TRAN DT REF #
TYPE:
PAGE
152
SUB-TYPE
BUDGET
PROJECT - TO - DATE
DESCRIPTION
VOUCHtf VEND 1*
STATUS: ACTIVE
YEAR -TO -DATE

TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
AJ
11/21/2012 PR1121
PAYROLL SUMMARY
1,225 .10
.00
2013
02
AJ
11/09/2012 PR1109
PAYROLL SUMMARY
348 .74
.00
2013
02
AJ
10/26/2012 PR1026
PAYROLL SUMMARY
770 .68
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
203 . 96
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
3 .92-
.00
2013
01
03-2001-430 .10-03 PERS. -PART TIME

07/19/2013 PR0719
AJ
TRANSACTION TOTAL:
15,829 .04
.00
347.80
.00
PAYROLL SUMMARY
.00
144 .81
.00
.00
2013
347.8010
AJ
11/09/2012 PR1109
PAYROLL SUMMARY
64 .59
.00
2013
02
AJ
10/26/2012
PR1026
PAYROLL SUMMARY
55 .36
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
83 .04
.00
2013
01
TRANSACTION TOTAL:
347 .80
.00
395.78
.00
PAYROLL SUMMARY
.00
170 .18
.00
.00
2013
03-2001-430 .11-05 PERS. -CALL OUT

08/16/2013 PR0816
AJ
395.7811
AJ
05/10/2013 PR0510
PAYROLL SUMMARY
86 .05
.00
2013
08
AJ
03/15/2013 PR0315
PAYROLL SUMMARY
79 .69
.00
2013
06
AJ
02/01/2013 PR0201
PAYROLL SUMMARY
59 .86
.00
2013
05
TRANSACTION TOTAL:
395 .78
.00
.00
2,095.72
PAYROLL SUMMARY
.00
4 .72
.00
.00
2013
03-2001-430 .21-01 MEDICAL

AJ
09/13/2013 PR0913
2, 095.7212
AJ
07/05/2013 PR0705
PAYROLL SUMMARY
9 .43
.00
2013
10
AJ
06/07/2013
PR0607
PAYROLL SUMMARY
130 .79
.00
2013
09
AJ
05/10/2013 PR0510
PAYROLL SUMMARY
217. .14
.00
2013
08
AJ
04/12/2013 PR0412
PAYROLL SUMMARY
176,.87
.00
2013
07
AJ
03/01/2013 PR0301
PAYROLL SUMMARY
190..58
.00
2013
06
AJ
02/01/2013 PR0201
PAYROLL SUMMARY
47.,90
.00
2013
05
AJ
01/04/2013 PR0104
PAYROLL SUMMARY
650.,64
.00
2013
04
624
TYPE
CHK#
TRAN DT REF #
PAGE
153
City of Pocatello
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
SUB-TYPE
TYPE:
BUDGET
PROJECT-TO-DATE
VOUCH# VEND #
DESCRIPTION
STATUS: ACTIVE
YEAR -TO -DATE

TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
AJ
12/07/2012 PR1207
PAYROLL SUMMARY
437.94
.00
2013
03
AJ
11/09/2012 PR1109
PAYROLL SUMMARY
125.13
.00
2013
02
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
103.58
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
51.79-
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
51.79
.00
2013
01
TRANSACTION
TOTAL:
.00
PAYROLL SUMMARY
5.70
PR0913
AJ
07/05/2013 PR0705
AJ
03-2001-430..21-02 LIFE
09/13/2013
AJ
2, 095 . 72
.00
.00
.03
.00
.00
2013
PAYROLL SUMMARY
.05
.00
2013
10
06/07/2013 PR0607
PAYROLL SUMMARY
.41
.00
2013
09
AJ
05/10/2013 PR0510
PAYROLL SUMMARY
.66
.00
2013
08
AJ
04/12/2013 PR0412
PAYROLL SUMMARY
.43
.00
2013
07
AJ
03/01/2013 PR0301
PAYROLL SUMMARY
.77
.00
2013
06
AJ
02/01/2013 PR0201
PAYROLL SUMMARY
.12
.00
2013
05
AJ
01/04/2013 PR0104
PAYROLL SUMMARY
1.60
.00
2013
04
AJ
12/07/2012 PR1207
PAYROLL SUMMARY
1.01
.00
2013
03
AJ
11/09/2012 PR1109
PAYROLL SUMMARY
.39
.00
2013
02
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
.23
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
.12-
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
.12
.00
2013
01
TOTAL:
5.70
.00
.00
143.73
PAYROLL SUMMARY
.00
.40
.00
.00
2013
TRANSACTION
03-2001-430..21-03 DENTAL
AJ
09/13/2013 PR0913
5 .7012
143.7312
AJ
07/05/2013 PR0705
PAYROLL SUMMARY
.81
.00
2013
10
AJ
06/07/2013 PR0607
PAYROLL SUMMARY
9.70
.00
2013
09
AJ
05/10/2013 PR0510
PAYROLL SUMMARY
15.80
.00
2013
08
625
City of Pocatello
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
TYPE
CHK#
TRAN DT REF #
PAGE
154
SUB-TYPE:
TYPE:
BUDGET
PROJECT-TO-DATE
STATUS: ACTIVE
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
AJ
04/12/2013 PR0412
PAYROLL SUMMARY
11,.21
.00
2013
07
AJ
03/01/2013 PR0301
PAYROLL SUMMARY
14,.61
.00
2013
06
AJ
02/01/2013 PR0201
PAYROLL SUMMARY
3..40
.00
2013
05
AJ
01/04/2013 PR0104
PAYROLL SUMMARY
42.,53
.00
2013
04
AJ
12/07/2012 PR1207
PAYROLL SUMMARY
28..72
.00
2013
03
AJ
11/09/2012 PR1109
PAYROLL SUMMARY
9 .36
.00
2013
02
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
7 .19
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
3 .60-
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
3 .60
.00
2013
01
TRANSACTION TOTAL:
143 .73
.00
565.05
.00
PAYROLL SUMMARY
.00
5 .51
.00
.00
2013

09/30/2013 PR1011
AJ
566.0513
AJ
09/27/2013
PR0927
PAYROLL SUMMARY
18..28
.00
2013
12
AJ
09/13/2013 PR0913
PAYROLL SUMMARY
.75
.00
2013
12
AJ
08/30/2013 PR0830
PAYROLL SUMMARY
7..68
.00
2013
11
AJ
08/16/2013 PR0816
PAYROLL SUMMARY
9 .58
.00
2013
11
AJ
07/19/2013
PR0719
PAYROLL SUMMARY
9 .91
.00
2013
10
AJ
07/05/2013 PR0705
PAYROLL SUMMARY
1..50
.00
2013
10
AJ
06/21/2013 PR0621
PAYROLL SUMMARY
24.,12
.00
2013
09
AJ
06/07/2013 PR0607
PAYROLL SUMMARY
12..46
.00
2013
09
AJ
05/24/2013 PR0524
PAYROLL SUMMARY
1..54
.00
2013
08
AJ
05/10/2013 PR0510
PAYROLL SUMMARY
20.,49
.00
- 2013
08
AJ
04/26/2013 PR0426
PAYROLL SUMMARY
3..86
.00
2013
07
AJ
04/12/2013 PR0412
PAYROLL SUMMARY
12. 72
.00
2013
07
AJ
03/29/2013 PR0329
PAYROLL SUMMARY
24. 66
.00
2013
06
AJ
03/15/2013 PR0315
PAYROLL SUMMARY
49. 12
.00
2013
06-
626
City of Pocatello
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
TYPE
CHKJt
TRAN DT REF #
TYPE:
PAGE
155
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
STATUS: ACTIVE
YEAR -TO -DATE

TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
AJ
03/01/2013 PR0301
PAYROLL SUMMARY
22 .73
.00
2013
06
AJ
02/15/2013 PR0215
PAYROLL SUMMARY
44 .94
.00
2013
05
AJ
02/01/2013 PR0201
PAYROLL SUMMARY
1 .63
.00
2013
05
AJ
01/18/2013 PR0118
PAYROLL SUMMARY
65 .58
.00
2013
04
AJ
01/04/2013 PR0104
PAYROLL SUMMARY
48 .41
.00
2013
04
AJ
12/21/2012 PR1221
PAYROLL SUMMARY
69 .83
.00
2013
03
AJ
12/07/2012 PR1207
PAYROLL SUMMARY
30 .27
.00
2013
03
AJ
11/21/2012 PR1121
PAYROLL SUMMARY
35 .96
.00
2013
02
AJ
11/09/2012 PR1109
PAYROLL SUMMARY
14 .66
.00
2013
02
AJ
10/26/2012 PR1026
PAYROLL SUMMARY
24 .53
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
11 .08
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
.00
2013
01
03-2001-430 .24-03 PERSI

09/30/2013 PR1011
AJ
5 .75-
TRANSACTION TOTAL:
566 .05
.00
1,754.97
.00
PAYROLL SUMMARY
.00
17 .53
.00
.00
2013
1, 754.9713
AJ
09/27/2013 PR0927
PAYROLL SUMMARY
58 .08
.00
2013
12
AJ
09/13/2013 PR0913
PAYROLL SUMMARY
2 .37
.00
2013
12
AJ
08/30/2013 PR0830
PAYROLL SUMMARY
24 .65
.00
2013
11
AJ
08/16/2013 PR0816
PAYROLL SUMMARY
29 .15
.00
2013
11
AJ
07/19/2013 PR0719
PAYROLL SUMMARY
28 .82
.00
2013
10
AJ
07/05/2013 PR0705
PAYROLL SUMMARY
4 .36
.00
2013
10
AJ
06/21/2013 PR0621
PAYROLL SUMMARY
70 .23
.00
2013
09
AJ
06/07/2013 PR0607
PAYROLL SUMMARY
36..30
.00
2013
09
AJ
05/24/2013 PR0524
PAYROLL SUMMARY
4,,53
.00
2013
08
AJ
05/10/2013 PR0510
PAYROLL SUMMARY
58,.72
.00
2013
08
AJ
04/26/2013
PR0426
PAYROLL SUMMARY
11..24
.00
2013
07
627
TYPE
CHK#
TRAN DT REF #
PAGE
156
City of Pocatello
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
TYPE:
STATUS: ACTIVE
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
VOUCHtf VEND #
DESCRIPTION
YEAR -TO -DATE

TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
AJ
04/12/2013
PR0412
PAYROLL SUMMARY
37..05
.00
2013
07
AJ
03/29/2013 PR0329
PAYROLL SUMMARY
71..83
.00
2013
06
AJ
03/15/2013 PR0315
PAYROLL SUMMARY
142.,49
.00
2013
06
AJ
03/01/2013 PR0301
PAYROLL SUMMARY
66,.22
.00
2013
06
AJ
02/15/2013 PR0215
PAYROLL SUMMARY
130,.92
.00
2013
05
AJ
02/01/2013 PR0201
PAYROLL SUMMARY
10..74
.00
2013
05
AJ
01/18/2013 PR0118
PAYROLL SUMMARY
219..73
.00
2013
04
AJ
01/04/2013 PR0104
PAYROLL SUMMARY
141 .30
.00
2013
04
AJ
12/21/2012 PR1221
PAYROLL SUMMARY
203 .34
.00
2013
03
AJ
12/07/2012 PR1207
PAYROLL SUMMARY
92 .74
.00
2013
03
AJ
11/21/2012 PR1121
PAYROLL SUMMARY
127 .31
.00
2013
02
AJ
11/09/2012 PR1109
PAYROLL SUMMARY
42 .95
.00
2013
02
AJ
10/26/2012 PR1026
PAYROLL SUMMARY
106 .85
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
32 .28
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
16 .76-
.00
2013
01

AJ
09/13/2013 PR0913
TRANSACTION TOTAL:
1,754 .97
.00
.00
425.98
PAYROLL SUMMARY
.00
.02
.00
.00
2013
425.9812
AJ
07/05/2013 PR0705
PAYROLL SUMMARY
.04
.00
2013
10
AJ
06/07/2013 PR0607
PAYROLL SUMMARY
.30
.00
2013
09
AJ
05/10/2013 PR0510
PAYROLL SUMMARY
.49
.00
2013
08
AJ
04/12/2013 PR0412
PAYROLL SUMMARY
.32
.00
2013
07
AJ
03/01/2013 PR0301
PAYROLL SUMMARY
138,.07
.00
2013
06
AJ
02/01/2013 PR0201
PAYROLL SUMMARY
6..09
.00
2013
05
AJ
01/04/2013 PR0104
PAYROLL SUMMARY
16.,94
.00
2013
04
AJ
12/07/2012 PR1207
PAYROLL SUMMARY
94..50
.00
2013
03
628
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
TYPE
CHK#
TRAN DT REF #
PAGE
157
City of Pocatello
TYPE:
STATUS: ACTIVE
SUB-TYPE:
BUDGET
PROJECT - TO - DATE
DESCRIPTION
VOUCH # VEND #
ENCUMBERED
YEAR-TO-DATE
TRANS AMT
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
AJ
11/09/2012 PR1109
PAYROLL SUMMARY
29
.00
2013
02
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
168..92
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
84..47-
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
84..47
.00
2013
01
TRANSACTION TOTAL:
425..98
.00
1,259.44
.00
PAYROLL SUMMARY
.00
11..19
.00
.00
2013

09/30/2013 PR1011
AJ
1, 259.4413
AJ
09/27/2013 PRO 92 7
PAYROLL SUMMARY
39..15
.00
2013
12
AJ
09/13/2013 PR0913
PAYROLL SUMMARY
1..57
.00
2013
12
AJ
08/30/2013 PR0830
PAYROLL SUMMARY
16..66
.00
2013
11
AJ
08/16/2013 PR0816
PAYROLL SUMMARY
19..72
.00
2013
11
AJ
07/19/2013 PR0719
PAYROLL SUMMARY
21 .23
.00
2013
10
AJ
07/05/2013 PR0705
PAYROLL SUMMARY
3 .15
.00
2013
10
AJ
06/21/2013 PROS21
PAYROLL SUMMARY
51 .72
.00
2013
09
AJ
06/07/2013 PR0607
PAYROLL SUMMARY
25 .38
.00
2013
09
AJ
05/24/2013 PR0524
PAYROLL SUMMARY
3 .35
.00
2013
08
AJ
05/10/2013 PR0510
PAYROLL SUMMARY
40 .90
.00
2013
08
AJ
04/26/2013 PR0426
PAYROLL SUMMARY
8..28
.00
2013
07
AJ
04/12/2013 PR0412
PAYROLL SUMMARY
25..38
.00
2013
07
AJ
03/29/2013 PR0329
PAYROLL SUMMARY
52..88
.00
2013
06
AJ
03/15/2013 PR0315
PAYROLL SUMMARY
104 ..91
.00
2013
06
AJ
03/01/2013 PR0301
PAYROLL SUMMARY
47..06
.00
2013
06
AJ
02/15/2013 PR0215
PAYROLL SUMMARY
96.,37
.00
2013
05
AJ
02/01/2013 PR0201
PAYROLL SUMMARY
7..44
.00
2013
05
AJ
01/18/2013 PR0118
PAYROLL SUMMARY
161. 33
.00
2013
04
AJ
01/04/2013 PR0104
PAYROLL SUMMARY
96. 78
.00
2013
04
629
TYPE
CHKtt
TRAN DT REF #
PAGE
158
City of Pocatello
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
TYPE:
STATUS: ACTIVE
SUB-TYPE:
BUDGET
PROJECT - TO - DATE
VOUCH# VEND #
DESCRIPTION
YEAR -TO -DATE

TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
AJ
12/21/2012 PR1221
PAYROLL SUMMARY
149. 72
.00
2013
03
AJ
12/07/2012 PR1207
PAYROLL SUMMARY
62.,81
.00
2013
03
AJ
11/21/2012 PR1121
PAYROLL SUMMARY
93..34
.00
2013
02
AJ
11/09/2012 PR1109
PAYROLL SUMMARY
30..32
.00
2013
02
AJ
10/26/2012 PR1026
PAYROLL SUMMARY
77 .99
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
22 .54
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
11 .73-
.00
2013
01
TRANSACTION TOTAL:
10/12/2012 PR1012
AJ
.00
PAYROLL SUMMARY
23.63
1,259 .44
.00
.00
23 .63
.00
.00
2013
23.6301
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
11 .82-
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
11 .82
.00
2013
01
23 .63
.00
.00
1 .18
.00
.00
2013
5.0705
TRANSACTION TOTAL:
53-5300-416. 64-99 OTHER MISC. CONTRA
AJ
02/01/2013 PR0201
.00
PAYROLL SUMMARY
5.07
AJ
01/18/2013 PR0118
PAYROLL SUMMARY
1 .13
.00
2013
04
AJ
10/26/2012 PR1026
PAYROLL SUMMARY
2 .76
.00
2013
01
TRANSACTION TOTAL:
5 .07
.00
EXPENDITURES :
23,152 .07
23,152.07
23,152.07
23,152 .07
.00
.00
TRANSACTION TOTAL:
.00
.00
.00
23, 152.0723, 152.07-
.00
630
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
PROJECT:ST0416-MAINT PAVEMENT MARKINGS
TYPE
CHK#
TRAN DT REF #
PAGE
159
City of Pocatello
TYPE:
BUDGET
PROJECT-TO-DATE
VOUCH# VEND #
DESCRIPTION
03-0000-100 .00-00 POOLED CASH

AJ
10/12/2012 PR1012
.00
TRANSACTION TOTAL:
03-2001-430 .10-02 PERS. -NONEXEMPT,FU
STATUS: ACTIVE
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
.00
1,755,.81-
.00
.00
1,755..81-
.00
BALANCE
FISC YR PERIOD
2013
1, 755.81
01
AJ
09/30/2013 PR1011
.00
12,840.03
PAYROLL SUMMARY
.00
755 .95
.00
.00
12, 840.0313
2013
AJ
09/27/2013
PR0927
PAYROLL SUMMARY
174 .51
.00
2013
12
AJ
09/13/2013 PR0913
PAYROLL SUMMARY
666 .59
.00
2013
12
AJ
08/30/2013 PR0830
PAYROLL SUMMARY
651 .86
.00
2013
11
AJ
07/05/2013 PR0705
PAYROLL SUMMARY
1,338 .28
.00
2013
10
AJ
OS/21/2013 PR0621
PAYROLL SUMMARY
2,467 .49
.00
2013
09
AJ
06/07/2013
PR0607
PAYROLL SUMMARY
1,063 .77
.00
2013
09
AJ
05/24/2013 PR0524
PAYROLL SUMMARY
1,904 .69
.00
2013
08
AJ
04/12/2013 PR0412
PAYROLL SUMMARY
523 .02
.00
2013
07
AJ
03/15/2013 PR0315
PAYROLL SUMMARY
748 .46
.00
2013
06
AJ
01/18/2013 PR0118
PAYROLL SUMMARY
43 .62
.00
2013
04
AJ
11/21/2012 PR1121
PAYROLL SUMMARY
146 .76
.00
2013
02
AJ
11/09/2012 PR1109
PAYROLL SUMMARY
435 .93
.00
2013
02
AJ
10/26/2012 PR1026
PAYROLL SUMMARY
1,029 .49
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
940 .15
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
.00
2013
01
03-2001-430..10-03 PERS. -PART TIME

AJ
09/30/2013 PR1011
50 .54-
TRANSACTION TOTAL:
12,840 .03
.00
.00
11,660.22
PAYROLL SUMMARY
.00
1,158..85
.00
.00
11, 660,2213
2013
AJ
09/27/2013
PR0927
PAYROLL SUMMARY
1,168,.22
.00
2013
12
AJ
09/13/2013 PR0913
PAYROLL SUMMARY
1,320.,96
.00
2013
12
AJ
08/30/2013 PR0830
PAYROLL SUMMARY
988..48
.00
2013
11
AJ
08/16/2013 PR0816
PAYROLL SUMMARY
14..28
.00
2013
11
631
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
TYPE
CHK#
TRAN DT REF #
PAGE
160
City of Pocatello
TYPE:
STATUS: ACTIVE
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
VOUCH# VEND #
DESCRIPTION
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
AJ
08/02/2013 PR0802
PAYROLL SUMMARY
707 .21
.00
2013
11
AJ
07/05/2013 PR0705
PAYROLL SUMMARY
1,173 .26
.00
2013
10
AJ
06/21/2013 PR0621
PAYROLL SUMMARY
1,672 .33
.00
2013
09
AJ
06/07/2013
PR0607
PAYROLL SUMMARY
427 .50
.00
2013
09
AJ
05/24/2013 PR0524
PAYROLL SUMMARY
1,010 .25
.00
2013
08
AJ
11/09/2012
PR1109
PAYROLL SUMMARY
442 .82
.00
2013
02
AJ
10/26/2012 PR1026
PAYROLL SUMMARY
914 .89
.00
2013
01
AJ
10/12/2012
PAYROLL SUMMARY
661 .17
.00
2013
01
TRANSACTION TOTAL:
11,660 .22
.00
.00
2,200.45
PAYROLL SUMMARY
.00
252 .53
.00
.00
2013
12
PR1012
03-2001-430 .21-01 MEDICAL

AJ
09/13/2013 PR0913
2, 200.45-
AJ
07/05/2013 PR0705
PAYROLL SUMMARY
525 .47
.00
2013
10
AJ
06/07/2013 PR0607
PAYROLL SUMMARY
377 .17
.00
2013
09
AJ
04/12/2013 PR0412
PAYROLL SUMMARY
188 .18
.00
2013
07
AJ
11/09/2012 PR1109
PAYROLL SUMMARY
157 .66
.00
2013
02
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
699 .44
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
349 .72-
.00
2013
01
AJ
10/12/2012
PR1012
PAYROLL SUMMARY
349 .72
.00
2013
01
2, 200 .45
.00
.00
.77
.00
.00
2013
7.0412
TRANSACTION TOTAL:
03-2001-430..21-02 LIFE
AJ
09/13/2013 PR0913
.00
PAYROLL SUMMARY
7.04
AJ
07/05/2013 PR0705
PAYROLL SUMMARY
1 .54
.00
2013
10
AJ
06/07/2013 PROS07
PAYROLL SUMMARY
1..26
.00
2013
09
AJ
04/12/2013 PR0412
PAYROLL SUMMARY
.59
.00
2013
07
AJ
11/09/2012 PR1109
PAYROLL SUMMARY
.49
.00
2013
02
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
2..39
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
1..20-
.00
2013
01
632
PROJECT:ST0416-MAINT
TYPE
AJ
CHK#
PAVEMENT MARKINGS
TRAN DT REP #
PAGE
161
City of Pocatello
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
03-2001-430 .21-03 DENTAL

09/13/2013 PR0913
AJ
BALANCE
FISC YR PERIOD
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
1..20
.00
TRANSACTION TOTAL:
7..04
.00
164.01
.00
PAYROLL SUMMARY
.00
18.,62
.00
.00
2013
BUDGET
PROJECT-TO-DATE
10/12/2012 PR1012
STATUS: ACTIVE
SUB-TYPE
TYPE:
PAYROLL SUMMARY
2013
01
164.0112
AJ
07/05/2013 PR0705
PAYROLL SUMMARY
38..44
.00
2013
10
AJ
06/07/2013 PR0607
PAYROLL SUMMARY
28..35
.00
2013
09
AJ
04/12/2013
PR0412
PAYROLL SUMMARY
13.,97
.00
2013
07
AJ
11/09/2012 PR1109
PAYROLL SUMMARY
11..70
.00
2013
02
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
52..93
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
26..47-
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
26..47
.00
2013
01
TRANSACTION TOTAL:
164..01
.00
857.97
.00
PAYROLL SUMMARY
.00
52,.97
.00
.00
2013

AJ
09/30/2013 PR1011
857.9713
AJ
09/27/2013 PR0927
PAYROLL SUMMARY
47..89
.00
2013
12
AJ
09/13/2013 PR0913
PAYROLL SUMMARY
70..90
.00
2013
12
AJ
08/30/2013 PR0830
PAYROLL SUMMARY
58 .28
.00
2013
11
AJ
08/16/2013 PR0816
PAYROLL SUMMARY
.42
.00
2013
11
AJ
08/02/2013
PR0802
PAYROLL SUMMARY
24 .76
.00
2013
11
AJ
07/05/2013 PR0705
PAYROLL SUMMARY
87..16
.00
2013
10
AJ
06/21/2013 PR0621
PAYROLL SUMMARY
147..69
.00
2013
09
AJ
06/07/2013 PR0607
PAYROLL SUMMARY
53..20
.00
2013
09
AJ
05/24/2013
PR0524
PAYROLL SUMMARY
98..92
.00
2013
08
AJ
04/12/2013 PR0412
PAYROLL SUMMARY
18..51
.00
2013
07
AJ
03/15/2013 PR0315
PAYROLL SUMMARY
26..70
.00
2013
06
AJ
01/18/2013 PR0118
PAYROLL SUMMARY
1.,56
.00
2013
04
633

TYPE
CHKS
TRAN DT REF #
PAGE
162
City of Pocatello
PROJECT ACTIVITY LISTING-
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
STATUS: ACTIVE
SUB-TYPE:
TYPE:
BUDGET
PROJECT-TO-DATE
YEAR -TO -DATE

TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
AJ
11/21/2012 PR1121
PAYROLL SUMMARY
5 . 24
.00
2013
02
AJ
11/09/2012 PR1109
PAYROLL SUMMARY
31..25
.00
2013
02
AJ
10/26/2012 PR1026
PAYROLL SUMMARY
69..37
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
128..67
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
.00
2013
01
03-2001-430..24-03 PERSI
AJ
09/30/2013 PR1011
65 ,.52-
TRANSACTION TOTAL:
857 .,97
.00
2,420.55
.00
PAYROLL SUMMARY
.00
129..67
.00
.00
2013
2 ,420.5513
AJ
09/27/2013 PR0927
PAYROLL SUMMARY
119..50
.00
2013
12
AJ
09/13/2013 PR0913
PAYROLL SUMMARY
164 .88
.00
2013
12
AJ
08/30/2013 PR0830
PAYROLL SUMMARY
147 .06
.00
2013
11
AJ
08/16/2013 PR0816
PAYROLL SUMMARY
1 .32
.00
2013
11
AJ
08/02/2013 PR0802
PAYROLL SUMMARY
80 .06
.00
2013
11
AJ
07/05/2013 PR0705
PAYROLL SUMMARY
260 .94
.00
2013
10
AJ
06/21/2013 PR0621
PAYROLL SUMMARY
430 .13
.00
2013
09
AJ
06/07/2013 PR0607
PAYROLL SUMMARY
154 .95
.00
2013
09
AJ
05/24/2013 PR0524
PAYROLL SUMMARY
302 .87
.00
2013
08
AJ
04/12/2013 PR0412
PAYROLL SUMMARY
54 .35
.00
2013
07
AJ
03/15/2013 PR0315
PAYROLL SUMMARY
77 .77
.00
2013
06
AJ
01/18/2013 PR0118
PAYROLL SUMMARY
4 .53
.00
2013
04
AJ
11/21/2012 PR1121
PAYROLL SUMMARY
15 .25
.00
2013
02
AJ
11/09/2012 PR1109
PAYROLL SUMMARY
91 .31
.00
2013
02
AJ
10/26/2012 PR1026
PAYROLL SUMMARY
202 .02
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
374 .73
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
190..79-
.00
2013
01
TRANSACTION TOTAL:
2,420,.55
.00
634
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
TYPE
CHKtt
TRAN DT REF #

09/13/2013 PR0913
AJ
PAGE
163
City of Pocatello
TYPE:
STATUS: ACTIVE
SUB-TYPE:
BALANCE
FISC YR PERIOD
BUDGET
PROJECT-TO-DATE
DESCRIPTION
VOUCH # VEND #
YEAR - TO - DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
1,786.49
.00
PAYROLL SUMMARY
00
.57
.00
.00
2013
1,786.4912
AJ
07/05/2013 PR0705
PAYROLL SUMMARY
1..15
.00
2013
10
AJ
06/07/2013 PR0607
PAYROLL SUMMARY
.93
.00
2013
09
AJ
04/12/2013 PR0412
PAYROLL SUMMARY
.44
.00
2013
07
AJ
11/09/2012 PR1109
PAYROLL SUMMARY
.37
.00
2013
02
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
1,783 ..03
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
891 .53-
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
891..53
.00
2013
01
TRANSACTION TOTAL:
1,786..49
.00
.00
1,837.26
PAYROLL SUMMARY
.00
111..81
.00
.00
2013
13

09/30/2013 PR1011
AJ
1, 837.26-
AJ
09/27/2013 PR0927
PAYROLL SUMMARY
102 .73
.00
2013
12
AJ
09/13/2013 PR0913
PAYROLL SUMMARY
149 .42
.00
2013
12
AJ
08/30/2013
PR0830
PAYROLL SUMMARY
125..49
.00
2013
11
AJ
08/16/2013 PR0816
PAYROLL SUMMARY
1..09
.00
2013
11
AJ
08/02/2013 PR0802
PAYROLL SUMMARY
54 .10
.00
2013
11
AJ
07/05/2013 PR0705
PAYROLL SUMMARY
186 .55
.00
2013
10
AJ
06/21/2013
PR0621
PAYROLL SUMMARY
316 .71
.00
2013
09
AJ
06/07/2013
PR0607
PAYROLL SUMMARY
110 .34
.00
2013
09
AJ
05/24/2013 PR0524
PAYROLL SUMMARY
222 .79
.00
2013
08
AJ
04/12/2013 PR0412
PAYROLL SUMMARY
38 .09
.00
2013
07
AJ
03/15/2013 PR0315
PAYROLL SUMMARY
57..26
.00
2013
06
AJ
01/18/2013
PR0118
PAYROLL SUMMARY
3..33
.00
2013
04
AJ
11/21/2012 PR1121
PAYROLL SUMMARY
11..23
.00
2013
02
AJ
11/09/2012 PR1109
PAYROLL SUMMARY
65..59
.00
2013
02
AJ
10/26/2012 PR1026
PAYROLL SUMMARY
148. 73
.00
2013
01
635
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
TYPE
CHK#
PAGE
164
City of Pocatello
TYPE:
BUDGET
PROJECT-TO-DATE
TRAN DT REF #
STATUS: ACTIVE
SUB-TYPE
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
269..06
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
137 .06-
.00
2013
01

10/12/2012 PR1012
AJ
TRANSACTION TOTAL:
1,837 .26
.00
.00
249.38
PAYROLL SUMMARY
.00
249 .38
.00
.00
2013
01
249.38-
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
124 .70-
.00
2013
01
AJ
10/12/2012 PR1012
PAYROLL SUMMARY
124 .70
.00
2013
01
TRANSACTION TOTAL:
249 .38
.00
.00
657.10
007906
5234 V-l OIL CO % HUSKINSON
FOR THERMOPLASTIC
S; 9/11/13
005801
PROPANE; 8/15/13
005802
PROPANE; 8/19/13
005422
FOR THERMOPLASTIC
8/1/13
005423
FOR THERMOPLASTIC
8/7/13
005424
FOR THERMOPLASTIC
7/31/13
005425
FOR THERMOPLASTIC
7/29/13
007906
FOR THERMOPLASTIC
S; 5/9/13
000305
FOR THERMOPLASTIC
10/10/12
TRANSACTION TOTAL:
.00
89 .90
.00
.00
2013
12
51 .17
.00
2013
11
55 .39
.00
2013
11
77 .72
.00
2013
11
94 .20
.00
2013
11
63 .80
.00
2013
11
46 .50
.00
2013
11
124 .60
.00
2013
08
53 .82
.00
2013
01
657 .10
.00
03- 2001-430. 32-13 PROPANE

AP 7076168 09/23/2013
AP
PROPANE
7075663 08/29/2013
AP
7075663 08/29/2013
AP
7075663 08/27/2013
PROPANE
7075663 08/27/2013
PROPANE
7075663 08/27/2013
PROPANE
7075663 08/27/2013
PROPANE
7074009 05/29/2013
PROPANE
7068847 10/24/2012
PROPANE
AP
AP
AP
AP
AP
03- 2001-430. 33-04 PAINTING

AP 7076140 09/30/2013
AP
008648
RETURNED PAINT SUPPLIES
7076140 09/30/2013
008649
RETURNED PAINT SUPPLIES
7076140 09/23/2013
007916
AP
7076140 09/23/2013
007917
AP
7076140 09/23/2013
007918
AP
7076140 09/16/2013
007725
PAINT STRAINER & TIPS;
005760
7075510 08/29/2013
AP
AP
.00
34,697.21
ORIG INV#4763-8
ORIG INV#6549-5
PAINT SUPPLIES; 6/5/13
8/28/13
1727 IDAHO TRAFFIC SAFETY IN
.00
657.10-
34 ,697.2112
.00
80 .49-
.00
2013
80..49-
.00
2013
12
80.,49
.00
2013
12
80..49
.00
2013
12
113..88
.00
2013
12
59..99
.00
2013
12
1,122. 42
.00
2013
11
636
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
TYPE
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
CHK#
TRAN DT REF #
TYPE:
BUDGET
PROJECT-TO-DATE
P R O J E C T
STATUS: ACTIVE
SUB-TYPE:
STRIPING OF CITY STREETS ;

7/19/13
005430
7075635 08/27/2013
005431
7075635 08/27/2013
PAINT & CLEANER FOR WPC
PARKING LOT; 7/18/13
003123
7075004 07/25/2013
BLUE & YELLOW SPRAY PAINT
7/9/13
7075004 07/16/2013
002498
-1230 SHERWIN-WILLIAMS CO
FILTER FOR PAINTING
06/19/13
7075004 07/16/2013
002499
WHITE PAINT & CLEANER FOR
CITY HALL PKG LOT 6/20/13
000865
7074499 06/27/2013
PAINT LUBE AND STRAINERS;
6/17/13
7073834 05/30/2013
008175
1727 IDAHO TRAFFIC SAFETY IN
STRIPING/PAINTING OF CITY
STREETS; 5/14/13
009171
90 05/26/2013
HOSEPOWER USA
Hose Fitting for Paint Ma
90 05/26/2013
009172
THE HOME DEPOT 1807
Paint machine house nippl
009174
90 05/26/2013
SHERWIN WILLIAMS #8460
- 1 Gal Strainers ,5 Gal Pa
90 05/26/2013
009177
SHERWIN WILLIAMS #8460
5 GAL Pail for yellow cru
005492
19609 POTTERS INDUSTRIES LLC
7073230 04/25/2013
BEADS FOR STOCK;
4/2/13
7073083 04/25/2013
005495
4009 ENNIS PAINT INC
YELLOW PAINT FOR CURBING;
3/26/13
005497
4009 ENNIS PAINT INC
7073083 04/25/2013
WHITE PAINT FOR CROSSWALK
S, ETC; 3/27/13
7073257 04/22/2013
005099
BLUE SPRAY PAINT FOR HAND
ICAP PARKING SPACE; 4/1/13
002934
7072687 03/26/2013
PACKING KIT FOR PAINT MAC
HINE; 2/20/13
7072506 03/26/2013
002976
14896 DEPT OF ADMINISTRATION,
PAINT MIXER
3/18/13
7071007 01/30/2013
007674
PACKING KIT FOR PAINT MAC
HINE; 1/22/13
002664
15114 FLINT TRADING INC
7069545 11/29/2012
SEALANT FOR THERMO TIGER
PAWS; 11/14/12
002669
7069717 11/29/2012
YELLOW SPRAY PAINT;
11/6/12
002044
3588 AG-WEST
7069437 11/14/2012
TANK FOR PAINT TRUCK;
10/23/12
000318
7068812 10/24/2012
PAINT GUN TIPS AND 5 GAL.
PAINT BUCKET; 10/9/12
7068812 10/24/2012
000319
PAINT FILTERS; 10/2/12
TRANSACTION TOTAL:
PROJECT: ST0416 = = = = = = = = = =
PAGE
165
City of Pocatello
BALANCE
FISC YR PERIOD
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
498..30
.00
2013
11
267..65
.00
2013
11
188..88
.00
2013
10
24..60
.00
2013
10
699..45
.00
2013
10
77..19
.00
2013
09
12,760..80
.00
2013
08
3 .08
.00
2013
08
7 .20
.00
2013
08
61 .77
.00
2013
08
16 .18
.00
2013
08
7,641 .81
.00
2013
07
2,569 .50
.00
2013
07
7,785 .75
.00
2013
07
94 .44
.00
2013
07
150 .00
.00
2013
06
100 .00
.00
2013
06
66 .64
.00
2013
04
127 .52
.00
2013
02
113 .88
.00
2013
02
79 .33
.00
2013
02
56,.15
.00
2013
01
10,.80
.00
2013
01
34,697..21
.00
T O T A L S
637
City of Pocatello
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
TYPE
CHK#
TRAN DT REF #
TYPE
SUB-TYPE
BUDGET
PROJECT-TO-DATE
VOUCHtf VEND # DESCR IPTION
TRANSACTION TOTAL:
PAGE
166
ASSETS:
EXPENDITURES:
.00
.00
67,621.90
67,621.90
YEAR -TO -DATE

TRANS AMT
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
1,755.8169, 377 .71

67,621.90
.00
.00
.00
67,621.9067,621.90-
.00
638
639
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
PROJECT:ST0417-MAINT - SIGNS
TYPE
CHK#
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
03-0000- 100.00-00 POOLED CASH

AJ
10/12/2012 PR1012
00
417. 69-
.00
417. 69-
TRANSACTION TOTAL:
AJ
09/30/2013 PR1011
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
00
543. 73
32,175.48
.00
PAYROLL SUMMARY
1,260. 06
PAYROLL SUMMARY
11/09/2012 PR1109
PAYROLL SUMMARY
11/21/2012 PR1121
582 .13
PAYROLL SUMMARY
12/07/2012 PR1207
2,312 .22
PAYROLL SUMMARY
12/21/2012 PR1221
PAYROLL SUMMARY
01/04/2013 PR0104
1,420 .32
PAYROLL SUMMARY
01/18/2013 PR0118
1,499 .89
PAYROLL SUMMARY
02/01/2013 PR0201
PAYROLL SUMMARY
02/15/2013 PR0215
PAYROLL SUMMARY
03/01/2013 PR0301
PAYROLL SUMMARY
03/15/2013 PR0315
2,188..16
PAYROLL SUMMARY
03/29/2013 PR0329
2, 506.,99
PAYROLL SUMMARY
04/12/2013 PR0412
PAYROLL SUMMARY
04/26/2013 PR0426
1,268. 02
PAYROLL SUMMARY
05/10/2013 PR0510
1,476. 46
PAYROLL SUMMARY
05/24/2013 PR0524
PAYROLL SUMMARY
06/07/2013 PR0607
PAYROLL SUMMARY
06/21/2013 PR0621
PAYROLL SUMMARY
07/05/2013 PR0705
PAYROLL SUMMARY
08/16/2013 PR0816
PAYROLL SUMMARY
08/30/2013 PR0830
PAYROLL SUMMARY
09/13/2013 PR0913
PAYROLL SUMMARY
09/27/2013 PR0927
307. 63
711. 64
130. 79
308. 78
349. 02
1,382. 37
2,025. 85
571..70
1,190..42
1,854,.56
2,474 .51
1, 922 .99
2,129 .37
PAGE
167
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
BALANCE
FISC YR PERIOD
2013
417.69
01
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
32,175.482013
13
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
12
12
11
11
10
09
09
08
08
07
07
06
06
06
05
05
04
04
03
03
02
02
640
PREPARED 12/09/2013, 11:08:14
PROGRAM GM186L
TYPE
CHK#
AJ
AJ
AJ
TRAN DT REP #
TYPE:
City of Pocatello
YEAR -TO -DATE

TRANS AMT
366..69
PAYROLL SUMMARY
10/12/2012 PR1012
1,406..25
PAYROLL SUMMARY
10/26/2012 PR1026
15 ..07-
741..19
PAYROLL SUMMARY
11/09/2012 PR1109
340..03
PAYROLL SUMMARY
PR0524
938. 26
PAYROLL SUMMARY
06/07/2013 PR0607
140 . 43
PAYROLL SUMMARY
06/21/2013 PR0621
120. 05
PAYROLL SUMMARY
07/05/2013 PR0705
20. 06
PAYROLL SUMMARY
07/19/2013 PR0719
110. 47
PAYROLL SUMMARY
08/16/2013 PR0816
87. 53
PAYROLL SUMMARY
08/30/2013 PR0830
646. 20
PAYROLL SUMMARY
09/27/2013 PR0927
357. 29
00
3, 916.09
.00
PAYROLL SUMMARY
32,175. 48
TRANSACTION TOTAL:
05/24/2013
PAGE
168
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
BALANCE
FISC YR PERIOD
2013
2013
2013
160 .26
PR0621
77 .36
PAYROLL SUMMARY
07/19/2013 PR0719
.00
.00
.00
72 .50
476.79
.00
PAYROLL SUMMARY
.00
3,916 .09
TRANSACTION TOTAL:
PR0913
01
01
3, 916.092013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
.00
PAYROLL SUMMARY
09/13/2013
07/05/2013 PR0705
01
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
2013
.00
81 .10
' PAYROLL SUMMARY
01/18/2013 PR0118
06/21/2013
AJ
SUB-TYPE
BUDGET
PAYROLL SUMMARY
10/12/2012 PR1012
414.,58
PAYROLL SUMMARY '
10/26/2012 PR1026
03-2001-430 .10-03 PERS.- PART TIME

AJ
09/30/2013 PR1011
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
2013
.00
85 .57
PAYROLL SUMMARY
12/21/2012 PR1221
03-2001-430. 11-05 PERS.- CALL OUT

AJ
08/30/2013 PR0830
AJ
AJ
AJ
AJ
03-2001-430. 21-01 MEDICAL

AJ
.00
127 .17
PAYROLL SUMMARY
.00
.00
.00
131 .96
5,232.84
.00
PAYROLL SUMMARY
.00
476 .79
TRANSACTION TOTAL:
.00
2013
2013
2013
2013
13
12
11
11
10
10
09
09
08
02
01
476.7911
10
09
04
03
5, 232. 8412
10
641
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
TRAW DT REF #
TYPE:
City of Pocatello
SUB-TYPE:
YEAR - TO - DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
122. 20
PAYROLL SUMMARY
10/12/2012 PR1012
122. 20-
PAYROLL SUMMARY
10/12/2012 PR1012
244 . 39
PAYROLL SUMMARY
10/12/2012 PR1012
811. 22
PAYROLL SUMMARY
11/09/2012 PR1109
256. 26
PAYROLL SUMMARY
12/07/2012 PR1207
872. 75
PAYROLL SUMMARY
01/04/2013 PR0104
529. 48
PAYROLL SUMMARY
02/01/2013 PR0201
408. 87
PAYROLL SUMMARY
03/01/2013 PR0301
904. 64
PAYROLL SUMMARY
04/12/2013 PR0412
442..13
PAYROLL SUMMARY
05/10/2013 PR0510
503 . 97
PAYROLL SUMMARY
06/07/2013 PR0607
.38
PAYROLL SUMMARY
10/12/2012 PR1012
.38-
PAYROLL SUMMARY
10/12/2012 PR1012
.74
PAYROLL SUMMARY
10/12/2012 PR1012
2 .39
PAYROLL SUMMARY
11/09/2012 PR1109
.70
PAYROLL SUMMARY
12/07/2012 PR1207
2 .87
PAYROLL SUMMARY
01/04/2013 PR0104
1 .71
PAYROLL SUMMARY
02/01/2013 PR0201
1 .39
PAYROLL SUMMARY
03/01/2013 PR0301
2 .83
PAYROLL SUMMARY
04/12/2013 PR0412
1 .55
PAYROLL SUMMARY
05/10/2013 PR0510
1..62
PAYROLL SUMMARY
06/07/2013 PR0607
.36
PAYROLL SUMMARY
07/05/2013 PR0705
,00
.37
16.53
.00
PAYROLL SUMMARY
03-2001-430 .21-02 LIFE

AJ
09/13/2013 PR0913
5,232. 84
TRANSACTION TOTAL:
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
PAGE
169
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
BALANCE
FISC YR PERIOD
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
09
08
07
06
05
04
03
02
01
01
01
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
16.5312
10
09
08
07
06
05
04
03
02
01
01
01
642
PREPARED 12/09/2013, 11:08:14
PROGRAM GM186L
TYPE
CHK#
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE;
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
VOUCH# VEND #
DESCRIPTION
03-2001-430 .21-03 DENTAL

AJ
09/13/2013 PR0913
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
PAGE
170
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
9..21
.00
.00
,00
8..80
387.77
.00
PAYROLL SUMMARY
.00
16..53
TRANSACTION TOTAL:
PAYROLL SUMMARY
10/12/2012 PR1012
PAYROLL SUMMARY
10/12/2012 PR1012
PAYROLL SUMMARY
10/12/2012 PR1012
PAYROLL SUMMARY
11/09/2012 PR1109
PAYROLL SUMMARY
12/07/2012 PR1207
PAYROLL SUMMARY
01/04/2013 PR0104
PAYROLL SUMMARY
PR0201
02/01/2013
PAYROLL SUMMARY
03/01/2013 PR0301
PAYROLL SUMMARY
04/12/2013 PR0412
PAYROLL SUMMARY
05/10/2013 PR0510
PAYROLL SUMMARY
06/07/2013 PR0607
PAYROLL SUMMARY
07/05/2013 PR0705

AJ
09/30/2013 PR1011
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
37..62
.00
.00
65..42
.00
39..55
.00
30.,87
.00
67,.10
.00
33..63
.00
18..02
.00
59..41
.00
18..14
.00
.00
.00
.00
1,321.36
PAYROLL SUMMARY
.00
387..77
TRANSACTION TOTAL:
.00
9..01
.00
9..01-
.00
82 .80
.00
23 .66
PAYROLL SUMMARY
.00
15 .05
PAYROLL SUMMARY
07/05/2013 PR0705
.00
3..22
PAYROLL SUMMARY
07/19/2013 PR0719
.00
8..57
PAYROLL SUMMARY
08/16/2013 PR0816
.00
30..57
PAYROLL SUMMARY
08/30/2013 PR0830
.00
10..97
PAYROLL SUMMARY
09/13/2013 PR0913
.00
68..00
PAYROLL SUMMARY
09/27/2013 PR0927
48..73
PAYROLL SUMMARY
06/07/2013 PR0607
06/21/2013 PR0621
BALANCE
PISC YR PERIOD
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
387.7712
10
09
08
07
06
05
04
03
02
01
01
01
1,321.3613
12
12
11
11
10
10
09
09
643
PREPARED 12/09/2013, 11:08:14
PROGRAM GM186L
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE:
YEAR-TO-DATE
TRANS AMT
BUDGET
PROJECT - TO - DATE
VOUCH# VEND #
DESCRIPTION
PAGE
171
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
78..06
.00
88..72
PAYROLL SUMMARY
.00
72..27
PAYROLL SUMMARY
04/26/2013 PR042S
.00
45.,24
PAYROLL SUMMARY
PR0510
05/10/2013
.00
64 .30
PAYROLL SUMMARY
05/24/2013 PR0524
BALANCE
FISC YR PERIOD
2013
2013
2013
2013
.00
15 .49-
.00
30 .75
.00
64..95
.00
101,.87
.00
68..60
PAYROLL SUMMARY
.00
20..78
PAYROLL SUMMARY
PR1207
.00
85..80
PAYROLL SUMMARY
12/21/2012 PR1221
.00
88..27
PAYROLL SUMMARY
01/04/2013 PR0104
2013
.00
53..44
PAYROLL SUMMARY
01/18/2013 PR0118
2013
.00
53..21
PAYROLL SUMMARY
02/01/2013 PR0201
.00
66..16
PAYROLL SUMMARY
02/15/2013 PR0215
.00
42..47
PAYROLL SUMMARY
03/01/2013 PR0301
.00
20..39
PAYROLL SUMMARY
03/15/2013 PR0315
PAYROLL SUMMARY
03/29/2013 PR0329
04/12/2013 PR0412
PAYROLL SUMMARY
10/12/2012 PR1012
PAYROLL SUMMARY
10/12/2012 PR1012
PAYROLL SUMMARY
10/26/2012 PR1026
PAYROLL SUMMARY
11/09/2012 PR1109
11/21/2012 PR1121
12/07/2012
03-2001-430 .24-03 PERSI

AJ
09/30/2013 PR1011
AJ
AJ
AJ
AJ
AJ
.00
.00
.00
132 .37
.00
3,843.48
PAYROLL SUMMARY
.00
1,321 .36
TRANSACTION TOTAL:
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
.00
27 .30
PAYROLL SUMMARY
2013
.00
93 .75
PAYROLL SUMMARY
08/30/2013 PR0830
2013
.00
34 .82
PAYROLL SUMMARY
09/13/2013 PR0913
2013
.00
186 .96
PAYROLL SUMMARY
09/27/2013 PR0927
2013
08/16/2013 PR0816
08
08
07
07
06
06
06
05
05
04
04
03
03
02
02
01
01
01
3, 843.48-
.00
10 .12
PAYROLL SUMMARY
07/19/2013 PR0719
2013
2013
13
12
12
11
11
10
644
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
PAYROLL SUMMARY
10/12/2012 PR1012
PAYROLL SUMMARY
10/12/2012 PR1012
PAYROLL SUMMARY
10/26/2012 PR1026
298 .28
PAYROLL SUMMARY
11/09/2012 PR1109
199 .80
PAYROLL SUMMARY
11/21/2012 PR1121
60 .47
PAYROLL SUMMARY
12/07/2012 PR1207
249..12
PAYROLL SUMMARY
12/21/2012 PR1221
257..14
PAYROLL SUMMARY
01/04/2013 PR0104
PAYROLL SUMMARY
01/18/2013 PR0118
155..84
PAYROLL SUMMARY
02/01/2013 PR0201
192..74
PAYROLL SUMMARY
02/15/2013 PR0215
PAYROLL SUMMARY
03/01/2013 PR0301
PAYROLL SUMMARY
03/15/2013 PR0315
PAYROLL SUMMARY
03/29/2013 PR0329
PAYROLL SUMMARY
04/12/2013 PR0412
PAYROLL SUMMARY
PR0426
04/26/2013
PAYROLL SUMMARY
05/10/2013 PROS 10
PAYROLL SUMMARY
05/24/2013 PR0524
PAYROLL SUMMARY
06/07/2013 PR0607
PAYROLL SUMMARY
06/21/2013 PR0621
PAYROLL SUMMARY
07/05/2013 PR0705
44..56
67..52
241..11
188..73
131. 73
210. 48
260. 48
227. 35
59. 41
123. 68
156..13
189 .19
89 .52
45 ,12-
PAGE
172
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
1 .20
PAYROLL SUMMARY
06/07/2013 PR0607
.00
.26
PAYROLL SUMMARY
07/05/2013 PR0705
.00
.00
.00
.29
.00
964.33
PAYROLL SUMMARY
3,843 .48
TRANSACTION TOTAL:
AJ
09/13/2013 PR0913
AJ
AJ
BALANCE
FISC YR PERIOD
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
10
09
09
08
08
07
07
06
06
06
05
05
04
04
03
03
02
02
01
01
01
.00
.00
2013
2013
2013
964.3312
10
09
645
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
PAYROLL SUMMARY
10/12/2012 PR1012
PAYROLL SUMMARY
10/12/2012 PR1012
553 . 60
PAYROLL SUMMARY
10/12/2012 PR1012
1. 77
PAYROLL SUMMARY
11/09/2012 PR1109
PAYROLL SUMMARY
12/07/2012 PR1207
PAYROLL SUMMARY
01/04/2013 PR0104
PAYROLL SUMMARY
PR0201
02/01/2013
PAYROLL SUMMARY
03/01/2013 PR0301
PAYROLL SUMMARY
04/12/2013 PR0412
PAYROLL SUMMARY
05/10/2013 PR0510
1..15
2. 11
207. 28
194. 02
2. 13
52
276. 81276. 81
167 .40
PAYROLL SUMMARY
03/29/2013 PR0329
182 .48
PAYROLL SUMMARY
04/12/2013 PR0412
154 .97
PAYROLL SUMMARY
04/26/2013 PR0426
92 .71
PAYROLL SUMMARY
05/10/2013 PR0510
138 .98
PAYROLL SUMMARY
05/24/2013 PR0524
172 .42
PAYROLL SUMMARY
06/07/2013 PR0607
49 .64
PAYROLL SUMMARY
06/21/2013 PR0621
31..43
PAYROLL SUMMARY
07/05/2013 PR0705
7..44
PAYROLL SUMMARY
07/19/2013 PR0719
PAYROLL SUMMARY
08/16/2013 PR0816
66.,68
PAYROLL SUMMARY
08/30/2013 PR0830
22. 27
PAYROLL SUMMARY
09/13/2013 PR0913
145. 85
PAYROLL SUMMARY
09/27/2013 PR0927
00
102. 08
2,783.99
.00
PAYROLL SUMMARY
964. 33
TRANSACTION TOTAL:
AJ
09/30/2013 PR1011
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
18..44
PAGE
173
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
BALANCE
FISC YR PERIOD
2013
2013
2013
2.013
2013
2013
2013
2013
2013
2013
08
07
06
05
04
03
02
01
01
01
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
2, 783 .992013
2013
2013
2013
2013
2013
2013
2013
2013
2013
13
12
12
11
11
10
10
09
09
08
2013
2013
2013
08
07
07
06
2013
646
PREPARED 12/09/2013, 11:08:14
PROGRAM GM186L
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
YEAR-TO-DATE
TRANS AMT
PAGE
174
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
31. 95-
PAYROLL SUMMARY
10/12/2012 PR1012
.00
63. 39
PAYROLL SUMMARY
10/12/2012 PR1012
139. 29
PAYROLL SUMMARY
10/26/2012 PR1026
210. 72
PAYROLL SUMMARY
11/09/2012 PR1109
147. 12
PAYROLL SUMMARY
11/21/2012 PR1121
.00
41. 80
PAYROLL SUMMARY
12/07/2012 PR1207
.00
183. 39
PAYROLL SUMMARY
12/21/2012 PR1221
PAYROLL SUMMARY
01/04/2013 PR0104
PAYROLL SUMMARY
01/18/2013 PR0118
PAYROLL SUMMARY
02/01/2013 PR0201
PAYROLL SUMMARY
02/15/2013 PR0215
87. 03
PAYROLL SUMMARY
03/01/2013 PR0301
43. 74
PAYROLL SUMMARY
03/15/2013 PR0315
141. 87
109. 39
114. 87
180. 54
.00
.00
.00
.00
.00
.00
.00
.00
BALANCE
FISC YR PERIOD
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
.00
38..72
PAYROLL SUMMARY
10/12/2012 PR1012
2013
.00
38. 72-
PAYROLL SUMMARY
10/12/2012 PR1012
2013
.00
.00
00
77. 43
77.43
.00
PAYROLL SUMMARY
.00
2,783 . 99
TRANSACTION TOTAL:
10/12/2012 PR1012
AJ
AJ
AJ
TRANSACTION TOTAL:
03-2001-430. 32-15 SIGNS AND LETTERIN
.00
13,275.06
008701
3823 SAFETY SUPPLY & SIGN CO
AP
7076776 09/30/2013
S; STOCK; 9/30/13
SIGNS FOR VARIOUS PROJECT
007569
372 DYNA SYSTEMS
AP
7075708 09/10/2013
WASHERS, NUTS, ETC FOR
SIGNS
007570
372 DYNA SYSTEMS
AP
7075708 09/10/2013
PACK,SDS PLUS BIT 7PCS
INSTANT ADHESIVE, MULTI007298
AP
7073730 05/14/2013
TO BARRICADES;
4/18/13
STAPLES TO ATTACH SIGNS
AP 7073964 05/14/2013
007308
4/12/13
5 CITY CREEK TRAIL SIGNS;
AP
7072676 03/26/2013
002938
GOULD; 2/28/13
OVERHEAD STREET MARKERS;
7072676 03/26/2013
002939
.00
77..43
2013
06
06
05
05
04
04
03
03
02
02
01
01
01
77.4301
01
01
.00
130 .82
.00
182 .31
.00
133 .10
2013
.00
33..98
2013
.00
140..86
2013
.00
481..75
13 ,275 .0613
2013
.00
9,893..77
.00
.00
AP
2013
2013
2013
12
12
08
08
06
06
647
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
TYPE
CHKtf
7069525
AP
7069708
AP
7069708
AP
7070841
AP
7071000
AP
7070841
AP
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE
YEAR - TO - DATE
TRANS AMT
BUDGET
PROJECT -TO -DATE
WEIGHT LIMIT SIGNS FOR LE

WIS ST. BRIDGE; 3/15/13
01/30/2013
372 DYNA SYSTEMS
007668
HARDWARE FOR SIGNS;
1/9/13
01/30/2013
007676
WHITE VINYL; 12/14/12
01/22/2013
372 DYNA SYSTEMS
007235
1/11/13
RIVETS FOR SIGNS;
11/29/2012
002678
11/10/12
CAUTION SIGN - HORSE
11/29/2012
002681
OVERHEAD STREET MARKERS ;
11/10/12
11/14/2012
002040
372 DYNA SYSTEMS
SIGN HARDWARE; SCREWS,
WASHERS, ETC . 10/24/12
TRANSACTION TOTAL:
PAGE
175
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
1 .04
PAYROLL SUMMARY
01/18/2013 PR0118
.00
11 .56
PAYROLL SUMMARY
02/01/2013 PR0201
.00
.00
.00
2 .14
.00
PAYROLL SUMMARY
.00
13,275 .06
.00
137 .49
.00
1,726 .68
.00
59 .36
.00
26 .48
.00
79 .35
.00
249 .11

09/13/2013 PR0913
AJ
AJ
AJ
14.74
14 .74
TRANSACTION TOTAL :
===
PROJECT : STO417 ==========

CLASSIFICATION
R n ,T R r
TOTALS:
TRANSACTION TOTAL:
BALANCE
FISC YR PERIOD
2013
2013
2013
2013
2013
2013
2013
2013
2013
04
04
04
02
02
02
14.7412
05
04
.00
T n T a T. R
64,068.20
.00
.00
64,068.20
64,068.20
417.6964,485.89
ASSETS:
EXPENDITURES:
00
00
00
00
64,068.2064,068.20'
648
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
PROJECT:ST0418-MAINT CITY TRAFFIC SIGNAL
TYPE
CHK#
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT - TO - DATE
PAGE
176
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
.00
1, 805 .07
.00
1, 543 .54
2013
.00
2, 110 .87
PAYROLL SUMMARY
2013
.00
1, 623 .97
PAYROLL SUMMARY
01/18/2013 PR0118
2013
.00
1, 253 .87
PAYROLL SUMMARY
02/01/2013 PR0201
.00
2, 635 .77
PAYROLL SUMMARY
02/15/2013 PR0215
.00
1, 247..61
PAYROLL SUMMARY
03/01/2013 PR0301
.00
2, 033..70
PAYROLL SUMMARY
03/15/2013 PR0315
.00
5, 052,.06
PAYROLL SUMMARY
03/29/2013 PR0329
.00
1, 327..43
PAYROLL SUMMARY
04/12/2013 PR0412
.00
2, 448..18
PAYROLL SUMMARY
04/26/2013 PR0426
.00
3, 746. 88
PAYROLL SUMMARY
05/10/2013 PR0510
.00
2, 343. 05
PAYROLL SUMMARY
05/24/2013 PR0524
.00
4, 332. 41
PAYROLL SUMMARY
06/07/2013 PR0607
.00
3, 498. 29
PAYROLL SUMMARY
06/21/2013 PR0621
2, 092. 82
PAYROLL SUMMARY
07/05/2013 PR0705
.00
5, 123. 95
PAYROLL SUMMARY
07/19/2013 PR0719
.00
3, 586. 32
PAYROLL SUMMARY
08/02/2013 PR0802
PAYROLL SUMMARY
08/16/2013 PR0816
PAYROLL SUMMARY
08/30/2013 PR0830
PAYROLL SUMMARY
09/13/2013 PR0913
.00
4, 454..42
PAYROLL SUMMARY
09/27/2013
.00
.00
2, 613. 81
77,936.19
.00
PAYROLL SUMMARY
.00
2, 582..42-
.00
.00
.00
2, 582..42-
03-0000-100 .00-00 POOLED CASH

AJ
10/12/2012 PR1012
.00
TRANSACTION TOTAL:
03-2001-430..10-02 PERS . -NONEXEMPT,FU

AJ
09/30/2013 PR1011
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
PR0927
PAYROLL SUMMARY
12/07/2012 PR1207
PAYROLL SUMMARY
12/21/2012 PR1221
01/04/2013 PR0104
.00
4, 915. 04
.00
3, 332. 67
2, 582 .42
2013
01
77, 936.1913
2013
2013
2013
.00
.00
1, 864. 76
2013
2013
2013
2013
2013
.00
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
12
12
11
11
11
10
10
09
09
08
08
07
07
06
06
06
05
05
04
04
03
03
649
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
BUDGET
PAYROLL SUMMARY
10/12/2012 PR1012
PAYROLL SUMMARY
10/12/2012 PR1012
PAYROLL SUMMARY
10/26/2012 PR1026
PAYROLL SUMMARY
11/09/2012 PR1109
PAYROLL SUMMARY
11/21/2012 PR1121
03-2001-430..11-05 PERS. -CALL OUT

AJ
09/27/2013 PR0927
AJ
AJ
2,458 .25
3,039 .00
4,522 .12
3,123 .69
193 .36-
.00
.00
313.12
PAYROLL SUMMARY
77,936 .19
TRANSACTION TOTAL:
PAYROLL SUMMARY
03/15/2013 PR0315
PAYROLL SUMMARY
03/29/2013 PR0329
03-2001-430..21-01 MEDICAL
09/13/2013 PR0913
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
81 .79
146 .28
85 .05
PAGE
177
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
.00
BALANCE
FISC YR PERIOD
2013
2013
2013
2013
2013
.00
.00
.00
2,320 .15
16,455.18
.00
PAYROLL SUMMARY
313 .12
TRANSACTION TOTAL:
2013
2013
2013
2013
.00
2,711 .54
PAYROLL SUMMARY
10/12/2012 PR1012
2013
.00
1,462 .35
PAYROLL SUMMARY
11/09/2012 PR1109
2013
.00
859 .17
PAYROLL SUMMARY
12/07/2012 PR1207
2013
.00
973 .04
PAYROLL SUMMARY
PR0104
01/04/2013
2013
.00
PAYROLL SUMMARY
02/01/2013 PR0201
PAYROLL SUMMARY
03/01/2013 PR0301
PAYROLL SUMMARY
04/12/2013 PR0412
PAYROLL SUMMARY
05/10/2013 PR0510
PAYROLL SUMMARY
06/07/2013 PR0607
PAYROLL SUMMARY
07/05/2013 PR0705
PAYROLL SUMMARY
08/02/2013 PR0802
972 .94
2,058 .72
1,726 .58
600 .16
596 .69
593 .65
02
02
01
01
313.1212
06
06
16 ,455.1812
2013
2013
2013
.00
1,355 .78-
PAYROLL SUMMARY
10/12/2012 PR1012
01
.00
.00
.00
.00
.00
.00
.00
1,580 .19
.00
1,355 .78
PAYROLL SUMMARY
10/12/2012 PR1012
.00
.00
.00
.00
.00
2013
2013
2013
2013
2013
2013
11
10
09
08
07
06
05
04
03
02
01
01
01
650
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
TYPE
CHK#
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
.00
5..08
35.69
16,455..18
TRANSACTION TOTAL:
PAGE
178
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
2..98-
PAYROLL SUMMARY
10/12/2012 PR1012
.00
5..93
PAYROLL SUMMARY
10/12/2012 PR1012
.00
3..16
PAYROLL SUMMARY
11/09/2012 PR1109
1..84
PAYROLL SUMMARY
12/07/2012 PR1207
2..19
PAYROLL SUMMARY
01/04/2013 PR0104
PAYROLL SUMMARY
02/01/2013 PR0201
1..23
PAYROLL SUMMARY
03/01/2013 PR0301
1..32
PAYROLL SUMMARY
PR0412
04/12/2013
PAYROLL SUMMARY
05/10/2013 PR0510
PAYROLL SUMMARY
06/07/2013 PR0607
PAYROLL SUMMARY
07/05/2013 PR0705
PAYROLL SUMMARY
08/02/2013 PR0802
.00
PAYROLL SUMMARY
03-2001-430 .21-02 LIFE

AJ
09/13/2013 PR0913
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
3..38
2.,12
4.,45
3,,69
1,.30
BALANCE
FISC YR PERIOD
.00
.00
.00
.00
2,,98
PAYROLL SUMMARY
10/12/2012 PR1012
AJ
.00
.00
.00
.00
.00
.00
.00
.00
.00
,00
1,070.69
.00
PAYROLL SUMMARY
.00
35..69
TRANSACTION TOTAL:
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
.00
64 .32
.00
38 .53
PAYROLL SUMMARY
2013
.00
38 .27
PAYROLL SUMMARY
03/01/2013 PR0301
2013
.00
40 .22
PAYROLL SUMMARY
04/12/2013 PR0412
2013
.00
114 .03
PAYROLL SUMMARY
05/10/2013 PR0510
2013
.00
133..02
PAYROLL SUMMARY
06/07/2013 PR0607
2013
.00
63..87
PAYROLL SUMMARY
07/05/2013 PR0705
.00
103 ,.23
PAYROLL SUMMARY
08/02/2013 PR0802
.00
.00
150.,43
03-2001-430..21-03 DENTAL
AJ
09/13/2013 PR0913
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
PAYROLL SUMMARY
01/04/2013 PR0104
02/01/2013 PR0201
2013
2013
2013
2013
35.6912
11
10
09
08
07
06
05
04
03
02
01
01
01
.070.6912
11
10
09
08
07
06
05
04
651
CITY TRAFFIC SIGNAL
11:08:14
PROGRAM GM186L
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE
YEAR -TO -DATE
TRANS AMT
BUDGET
PAGE
179
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
PAYROLL SUMMARY
10/12/2012 PR1012
PAYROLL SUMMARY
PR1012
10/12/2012
.00
175. 65
PAYROLL SUMMARY
PR1012
10/12/2012
.00
93 . 82
PAYROLL SUMMARY
11/09/2012 PR1109
.00
55. 30
PAYROLL SUMMARY
12/07/2012 PR1207

AJ
09/30/2013 PR1011
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
87. 83-
.00
.00
1,985.55
.00
PAYROLL SUMMARY
.00
1,070. 69
TRANSACTION TOTAL:
.00
87. 83
.00
128..70
.00
105...13
.00
.00
88..43
.00
80..67
.00
47..68
.00
132..06
PAYROLL SUMMARY
.00
82..73
PAYROLL SUMMARY
08/02/2013 PR0802
.00
50..65
PAYROLL SUMMARY
PR0816
08/16/2013
.00
87,.92
PAYROLL SUMMARY
08/30/2013 PR0830
PAYROLL SUMMARY
09/13/2013 PR0913
PAYROLL SUMMARY
09/27/2013 PR0927
BALANCE
FISC YR PERIOD
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
.00
32 .40
PAYROLL SUMMARY
PR0201
.00
58 .39
PAYROLL SUMMARY
02/15/2013 PR0215
.00
32 .18
PAYROLL SUMMARY
03/01/2013 PR0301
.00
58 .89
PAYROLL SUMMARY
03/15/2013 PR0315
.00
136 .97
PAYROLL SUMMARY
03/29/2013 PR0329
2013
.00
25..39
PAYROLL SUMMARY
04/12/2013 PR0412
2013
.00
61..77
PAYROLL SUMMARY
04/26/2013 PR0426
.00
79..70
PAYROLL SUMMARY
05/10/2013 PR0510
.00
68..11
PAYROLL SUMMARY
05/24/2013 PR0524
.00
111..76
PAYROLL SUMMARY
06/07/2013 PR0607
PAYROLL SUMMARY
06/21/2013 PR0621
PAYROLL SUMMARY
07/05/2013 PR0705
07/19/2013 PR0719
02/01/2013
2013
2013
2013
2013
2013
2013
03
02
01
01
01
1, 985.5513
12
12
11
11
11
10
10
09
09
08
OS
07
07
06
2013
2013
2013
2013
06
06
05
05
652
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
PROJECT:STO418-MAINT CITY TRAFFIC SIGNAL
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
City of Pocatello
PROJECT ACTIVITY
LISTING
TYPE:
SUB-TYPE
YEAR -TO -DATE
TRANS AMT
BUDGET
VOUCHtt VEND #
DESCRIPTION
37..76
PAGE
180
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
PAYROLL SUMMARY
10/12/2012 PR1012
167. 67
PAYROLL SUMMARY
10/12/2012 PR1012
.00
120. 28
PAYROLL SUMMARY
10/26/2012 PR1026
.00
84. 90
PAYROLL SUMMARY
11/09/2012 PR1109
.00
57. 00
PAYROLL SUMMARY
11/21/2012 PR1121
.00
45. 89
PAYROLL SUMMARY
12/07/2012 PR1207
39. 58
PAYROLL SUMMARY
12/21/2012 PR1221
46 . 78
PAYROLL SUMMARY
01/04/2013 PR0104
PAYROLL SUMMARY
01/18/2013 PR0118
03-2001-430 .24-03 PERSI

AJ
09/30/2013 PR1011
AJ
AJ
AJ
AJ
AJ
AJ
AJ
83. 84-
.00
.00
.00
.00
.00
.00
00
388. 88
8,464.36
.00
PAYROLL SUMMARY
.00
1,985. 55
TRANSACTION TOTAL:
.00
BALANCE
FISC YR PERIOD
2013
2013
2013
2013
2013
2013
2013
2013
2013
PAYROLL SUMMARY
04/12/2013 PR0412
.00
254 .36
PAYROLL SUMMARY
04/26/2013 PR0426
2013
.00
392 .77
PAYROLL SUMMARY
05/10/2013 PR0510
2013
.00
243 .43
PAYROLL SUMMARY
05/24/2013 PR0524
2013
.00
452..86
PAYROLL SUMMARY
PR0607
06/07/2013
2013
.00
PAYROLL SUMMARY
06/21/2013 PR0621
219..18
PAYROLL SUMMARY
PR0705
.00
532..36
PAYROLL SUMMARY
07/19/2013 PRO 71 9
.00
408..95
PAYROLL SUMMARY
08/02/2013 PR0802
211..08
PAYROLL SUMMARY
08/16/2013 PR0816
PAYROLL SUMMARY
08/30/2013 PR0830
559. 66
PAYROLL SUMMARY
09/13/2013 PRO 913
513. 48
PAYROLL SUMMARY
09/27/2013 PR0927
377. 27
363..48
139 .35
540 .10
.00
.00
.00
.00
.00
.00
04
04
03
03
02
02
01
01
01
!,464.362013
PAYROLL SUMMARY
03/29/2013 PR0329
07/05/2013
AJ
AJ
AJ
AJ
AJ
AJ
AJ
2013
2013
2013
2013
2013
2013
2013
13
12
12
11
11
11
10
10
09
09
08
08
2013
2013
07
07
2013
06
653
PROGRAM GM186L
11:08:14

TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT-TO- DATE
DESCRIPTION
VOUCH # VEND #
220,.15
PAYROLL SUMMARY
10/12/2012 PR1012
PAYROLL SUMMARY
10/12/2012 PR1012
PAYROLL SUMMARY
PR1026
10/26/2012
317. 26
PAYROLL SUMMARY
11/09/2012 PR1109
255. 43
PAYROLL SUMMARY
11/21/2012 PR1121
PAYROLL SUMMARY
12/07/2012 PR1207
PAYROLL SUMMARY
12/21/2012 PR1221
PAYROLL SUMMARY
01/04/2013 PR0104
PAYROLL SUMMARY
01/18/2013 PR0118
PAYROLL SUMMARY
PR0201
02/01/2013
273..85
PAYROLL SUMMARY
PR0215
02/15/2013
130..41
PAYROLL SUMMARY
03/01/2013 PR0301
PAYROLL SUMMARY
03/15/2013 PR0315
131. 07
168. 72
221. 15
160. 37
188. 73
469. 85
660. 35
330..19-
PAYROLL SUMMARY
11/09/2012 PR1109
88 .87
PAYROLL SUMMARY
12/07/2012 PR1207
1 .63
PAYROLL SUMMARY
01/04/2013 PR0104
.98
PAYROLL SUMMARY
02/01/2013 PR0201
.92
PAYROLL SUMMARY
03/01/2013 PR0301
PAYROLL SUMMARY
04/12/2013 PR0412
PAYROLL SUMMARY
05/10/2013 PR0510
PAYROLL SUMMARY
06/07/2013 PR0607
1.,58
PAYROLL SUMMARY
07/05/2013 PR0705
461..87
PAYROLL SUMMARY
08/02/2013
.00
341..27
4,107.69
.00
PAYROLL SUMMARY
8,464. 36
TRANSACTION TOTAL:
AJ
09/13/2013 PR0913
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
PR0802
3 ,.31
2,. 74
.98
2 .34
PAGE
181
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
BALANCE
FISC YR PERIOD
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
06
06
05
05
04
04
03
03
02
02
01
01
01
.00
.00
.00
.00
.00
.00
.00
,107.692013
2013
2013
2013
2013
2013
.00
2013
.00
2013
.00
2013
.00
.00
.00
2013
2013
12
11
10
09
08
07
06
05
04
03
02
654
PREPARED 12/09/2013, 11:08:14
PROGRAM GM18SL
TYPE
CHK#
AJ
AJ
AJ
TRAN DT REF #
City of Pocatello
SUB-TYPE
TYPE:
YEAR -TO -DATE

TRANS AMT
BUDGET
PROJECT-TO-DATE
DESCRIPTION
VOUCH # VEND #
1,600.,61
PAYROLL SUMMARY
10/12/2012 PR1012
1,600..61-
PAYROLL SUMMARY
10/12/2012 PR1012
3,201..20
PAYROLL SUMMARY
10/12/2012 PR1012
PAGE
182
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
BALANCE
FISC YR PERIOD
2013
2013
2013
2013
.00
2013
.00
389..47
.00
247. 33
PAYROLL SUMMARY
.00
141..87
PAYROLL SUMMARY
08/16/2013 PR0816
.00
253. 43
PAYROLL SUMMARY
08/30/2013 PR0830
.00
338. 62
PAYROLL SUMMARY
09/13/2013 PR0913
.00
343..31
PAYROLL SUMMARY
09/27/2013 PR0927
.00
.00
240. 27
.00
5,772.14
.00
PAYROLL SUMMARY
.00
4, 107..69
TRANSACTION TOTAL:
09/30/2013 PR1011
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
PAYROLL SUMMARY
01/04/2013 PR0104
.00
123 .24
PAYROLL SUMMARY
01/18/2013 PR0118
.00
86 .71
PAYROLL SUMMARY
02/01/2013 PR0201
.00
199 .89
PAYROLL SUMMARY
02/15/2013 PR0215
.00
83 .82
PAYROLL SUMMARY
03/01/2013 PR0301
161 .28
PAYROLL SUMMARY
03/15/2013 PR0315
PAYROLL SUMMARY
03/29/2013 PR0329
92..36
PAYROLL SUMMARY
-04/12/2013 PR0412
186..02
PAYROLL SUMMARY
04/26/2013 PR0426
PAYROLL SUMMARY
05/10/2013 PR0510
178..48
PAYROLL SUMMARY
05/24/2013 PR0524
296. 66
PAYROLL SUMMARY
06/07/2013 PR0607
265..46
PAYROLL SUMMARY
06/21/2013 PR0621
144. 58
PAYROLL SUMMARY
07/05/2013 PR0705
PAYROLL SUMMARY
07/19/2013 PR0719
08/02/2013 PR0802
257..44
394..80
148 .13
.00
2013
2013
2013
2013
2013
2013
2013
2013
.00
2013
.00
.00
2013
2013
.00
2013
.00
2013
.00
2013
.00
.00
2013
2013
2013
2013
01
01
01
5, 772.1413
12
12
11
11
11
10
10
09
09
08
08
07
07
06
06
06
05
05
04
2013
04
655
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE
BUDGET
PROJECT-TO-DATE
PAGE
183
STATUS: ACTIVE
TRANS ENCUMBERED
TRANS AMT
ENCUMBERED
YEAR-TO-DATE
.00
.00
219..93-
.00
439. 82
PAYROLL SUMMARY
343 .,91
PAYROLL SUMMARY
10/26/2012 PR1026
PAYROLL SUMMARY
11/09/2012 PR1109
PAYROLL SUMMARY
11/21/2012 PR1121
PAYROLL SUMMARY
12/07/2012 PR1207
PAYROLL SUMMARY
12/21/2012 PR1221
PAYROLL SUMMARY
10/12/2012 PR1012
10/12/2012 PR1012
117..32
123..05
187..11
207.,19
.00
7..52
7.52
5,772..14
TRANSACTION TOTAL:
.00
PAYROLL SUMMARY
03- 2001-430. 26-04 MEAL TICKETS

AJ
11/21/2012 PR1121
.00
.00
.00
.00
.00
.00
,00
616..87
.00
616.87
PAYROLL SUMMARY
7.,52
TRANSACTION TOTAL :
BALANCE
FISC YR PERIOD
2013
2013
2013
2013
2013
2013
2013
03
03
02
02
01
01
01
02
616.87-
2013
2013
2013
2013
.00
68 .34
2013
.00
360 .00
2013
.00
478 .32
2013
.00
321 .66
2013
.00
30 .46
2013
.00
2,547 .40
.00
.00
299..33
.00
.00
616,.87
80 .00
TRANSACTION TOTAL:
2013
.00
.00
308..44-
PAYROLL SUMMARY
10/12/2012 PR1012
WESCO DISTRIBUTION
CAMERAS; 1/30/13
03- 2001-430. 33-02 ELECTRICAL

AP 7076555 09/30/2013
000228
248
REPAIRS FOR 8TH & CLARK
AP 7075946 09/23/2013
007904
248
STOCK; WIRE COAX FOR VIDE
AP 7075673 08/29/2013
005788
19921
CONDUIT COVER FOR 8TH &
AP
7075673 08/29/2013
005791
19921
CONDUIT FOR 8TH & CLARK;
AP 7074790 07/16/2013
002497
19961
BATTERIES FOR BATTERY
AP 7074021 05/29/2013
007896
19066
TUBING FOR STOCK ON PTZ
AP 7071631 02/27/2013
000215
19961
SCHOOL ZONE FLASHER BATTE
7071882 02/27/2013
000217
19921
AP
TRANSFORMERS FOR SIGNAL
76.34
7 .52-
.00
.00
.00
.00
308..44
PAYROLL SUMMARY
10/12/2012 PR1012

AJ
10/12/2012 PR1012
AJ
AJ
TRANSACTION TOTAL:
.00
4,185.51
CED INC
SIGNAL; 9/30/13
CED INC
0 SIGNALS; 9/12/13
WESCO DISTRIBUTION
CLARK; 8/22/13
WESCO DISTRIBUTION
8/22/13
BATTERY SYSTEMS
BACKUP ON SIGNALS 7/02/13
WESTERN SYSTEMS
MOUNTS ON SIGNALS; 5/6/13
BATTERY SYSTEMS
RIES; 2/20/13
.00
.00
.00
.00
.00
4,185 .51
2013
01
01
01
4, 185.5113
12
11
11
10
08
2013
05
05
76.34-
656
PREPARED 12/09/2013, 11:08:14
PROGRAM GM186L
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT - TO - DATE
PAGE
184
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
12 .84-
PAYROLL SUMMARY
10/12/2012 PR1012
.00
12 .84
PAYROLL SUMMARY
10/12/2012 PR1012
.00
20 .63
PAYROLL SUMMARY
02/01/2013 PR0201
PAYROLL SUMMARY
PR0802
08/02/2013
PAYROLL SUMMARY
09/13/2013 PR0913
27 .11
28 .60
TRANSACTION TOTAL:
.00
-00
.00
76 .34
.00
BALANCE
FISC YR PERIOD
2013
2013
2013
2013
2013
12
11
05
01
01
T O T A L
2,582..42121,026..85
ASSETS :
EXPENDITURES:
TRANSACTION TOTAL:
.00
.00
118,444..43
.00
.00
118,444.43
118,444.43
.00
.00
118,444.43118,444.43-
657
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
PROJECT:ST0419-MAINT STATE OWNED SIGNALS
TYPE
CHK#
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT - TO - DATE
00
.00
03-0000- 100.00-00 POOLED CASH

AJ
10/12/2012 PR1012
209. 39209. 39-
TRANSACTION TOTAL:
03-2001-430.10-02 PERS . -NONEXEMPT, FU
AJ
09/30/2013 PR1011
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
00
.00
35,854.43
PAYROLL SUMMARY
1,002. 49
1,562. 69
PAGE
185
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
BALANCE
FISC YR PERIOD
2013
35,854.432013
13
2013
.00
1, 808..56
PAYROLL SUMMARY
12/21/2012 PR1221
.00
286..12
PAYROLL SUMMARY
01/04/2013 PR0104
.00
2,234..22
PAYROLL SUMMARY
01/18/2013 PR0118
2013
.00
176..19
PAYROLL SUMMARY
02/01/2013 PR0201
2013
.00
579.,45
PAYROLL SUMMARY
02/15/2013 PR0215
2013
.00
378.,29
PAYROLL SUMMARY
03/01/2013 PR0301
.00
1, 034. 08
PAYROLL SUMMARY
03/15/2013 PR0315
.00
214. 63
PAYROLL SUMMARY
03/29/2013 PR0329
.00
1,653. 24
PAYROLL SUMMARY
04/12/2013 PR0412
PAYROLL SUMMARY
04/26/2013 PR0426
PAYROLL SUMMARY
05/10/2013 PR0510
PAYROLL SUMMARY
05/24/2013 PR0524
PAYROLL SUMMARY
06/07/2013 PR0607
PAYROLL SUMMARY
06/21/2013 PR0621
PAYROLL SUMMARY
07/05/2013 PR0705
PAYROLL SUMMARY
PR0719
07/19/2013
PAYROLL SUMMARY
08/02/2013 PR0802
PAYROLL SUMMARY
08/16/2013 PR0816
PAYROLL SUMMARY
08/30/2013 PRO 830
PAYROLL SUMMARY
09/13/2013 PR0913
PAYROLL SUMMARY
09/27/2013 PR0927
.00
2,591. 10
.00
646. 82
3,292. 19
1,266. 40
.00
.00
2013
2013
2013
2013
,00
1,745. 32
.00
1,747. 85
2013
.00
527. 39
2013
.00
1,147. 94
.00
812. 27
.00
788. 79
3,695. 45
209.39
01
.00
.00
.00
.00
.00
1,819 .05
PAYROLL SUMMARY
12/07/2012 PR1207
.00
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
12
12
11
11
11
10
10
09
09
08
08
07
07
06
06
06
05
05
04
04
03
03
658
PREPARED 12/09/2013, 11:08:14
PROGRAM GM186L
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE
PAYROLL SUMMARY
10/12/2012 PR1012
PAYROLL SUMMARY
10/26/2012 PR1026
PAYROLL SUMMARY
11/09/2012 PR1109
PAYROLL SUMMARY
11/21/2012
PR1121
2,500 .12
1,107..63
1,231..87
8..57
4.,29-
PAGE
186
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
.00
.00
35,854..43
TRANSACTION TOTAL:
.00
140..69
TRANSACTION TOTAL:
.00
93 ..48
85.,53
PAYROLL SUMMARY
PR0927
.00
.00
.00
47..21
140.69
.00
PAYROLL SUMMARY
.00
.00
,00
80..61
166.14
.00
PAYROLL SUMMARY
PAYROLL SUMMARY
11/09/2012 PR1109
09/27/2013
YEAR -TO -DATE

TRANS AMT
BUDGET
PROJECT - TO - DATE
PAYROLL SUMMARY
10/12/2012 PR1012
03-2001-430..10-03 PERS.- PART TIME

AJ
09/30/2013 PR1011
AJ
03-2001-430.,11-05 PERS.- CALL OUT

AJ
09/30/2013 PR1011
AJ
TRANSACTION
TOTAL:
5,104.77
.00
PAYROLL SUMMARY
03-2001-430.,21-01 MEDICAL
AJ
09/13/2013 PR0913
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
BALANCE
FISC YR PERIOD
2013
2013
2013
2013
2013
2013
2013
2013
.00
2013
2013
.00
2013
.00
.00
,00
308.,88
.00
166,.14
.00
545 .98
PAYROLL SUMMARY
11/09/2012 PR1109
.00
863 .53
PAYROLL SUMMARY
12/07/2012 PR1207
.00
139 .37
PAYROLL SUMMARY
01/04/2013 PR0104
.00
88 .43
PAYROLL SUMMARY
PR0201
02/01/2013
2013
.00
189 .88
PAYROLL SUMMARY
03/01/2013 PR0301
2013
.00
822 .43
PAYROLL SUMMARY
04/12/2013 PR0412
2013
.00
PAYROLL SUMMARY
05/10/2013 PR0510
2013
.00
246..07
PAYROLL SUMMARY
06/07/2013 PR0607
2013
.00
375..95
PAYROLL SUMMARY
07/05/2013 PR0705
PAYROLL SUMMARY
08/02/2013 PR0802
557..52
860 .17
.00
02
02
01
01
01
140.6913
02
166.1413
12
5, 104.77-
106 .56
PAYROLL SUMMARY
10/12/2012 PR1012
2013
2013
2013
12
11
10
09
08
07
06
05
04
03
2013
2013
02
01
659
PROGRAM GM186L
11:08:14
CHK#
Cicy of Pocatello

TYPE
AJ
AJ
TRAN DT REF #
TYPE:
SUB-TYPE
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT- TO- DATE
VOUCH# VEND #
DESCRIPTION
PAGE
187
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
53 .29
PAYROLL SUMMARY
10/12/2012 PR1012
.00
53 .29-
PAYROLL SUMMARY
10/12/2012 PR1012
.00
.00
.00
.70
10.96
.00
5,104 .77
TRANSACTION TOTAL:
BALANCE
FISC YR PERIOD
2013
2013
2013
.00
.26
PAYROLL SUMMARY
10/12/2012 PR1012
.00
1..19
PAYROLL SUMMARY
11/09/2012 PR1109
.00
1..85
PAYROLL SUMMARY
12/07/2012 PR1207
2013
.00
.33
PAYROLL SUMMARY
01/04/2013 PR0104
2013
.00
.20
PAYROLL SUMMARY
02/01/2013 PR0201
2013
.00
.40
PAYROLL SUMMARY
03/01/2013 PR0301
.00
1..64
PAYROLL SUMMARY
04/12/2013 PR0412
.00
1.,84
PAYROLL SUMMARY
05/10/2013 PR0510
.00
.50
PAYROLL SUMMARY
06/07/2013 PR0607
.00
.86
PAYROLL SUMMARY
07/05/2013 PR0705
PAYROLL SUMMARY
08/02/2013 PR0802
.00
PAYROLL SUMMARY
03-2001-430 .21-02 LIFE

AJ
09/13/2013 PR0913
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
1..19
.00
01
10.9612
2013
2013
.00
.14-
PAYROLL SUMMARY
10/12/2012 PR1012
AJ
.00
2013
2013
2013
2013
2013
2013
2013
.00
54 .23
PAYROLL SUMMARY
05/10/2013 PR0510
.00
15 .98
PAYROLL SUMMARY
06/07/2013 PR0607
2013
.00
25 .22
PAYROLL SUMMARY
PR0705
07/05/2013
2013
.00
36..28
PAYROLL SUMMARY
08/02/2013 PR0802
2013
.00
.00
.00
20..06
327.78
.00
PAYROLL SUMMARY
.00
10..96
04/12/2013
01
11
2013
.14
PAYROLL SUMMARY
10/12/2012 PR1012
AJ
TRANSACTION TOTAL :
.00
51 .28
PAYROLL SUMMARY
PR0412
03-2001-430 .21-03 DENTAL

AJ
09/13/2013 PR0913
AJ
AJ
AJ
AJ
AJ
2013
2013
2013
10
09
08
07
06
05
04
03
02
01
01
01
327.7812
11
10
09
08
07
660
PREPARED 12/09/2013, 11:08:14
PROGRAM GM186L
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE;
YEAR -TO -DATE
TRANS AMT
BUDGET
PAYROLL SUMMARY
10/12/2012 PR1012
PAYROLL SUMMARY
10/12/2012 PR1012
PAYROLL SUMMARY
10/12/2012 PR1012
35..17
PAYROLL SUMMARY
11/09/2012 PR1109
56,,12
PAYROLL SUMMARY
12/07/2012 PR1207
9..09
PAYROLL SUMMARY
01/04/2013 PR0104
5..53
PAYROLL SUMMARY
02/01/2013 PR0201
PAYROLL SUMMARY
03/01/2013 PR0301

AJ
09/30/2013 PR1011
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
11 .91
PAGE
188
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
.00
BALANCE
FISC YR PERIOD
2013
2013
2013
2013
2013
,00
25.,19
1,054.79
.00
PAYROLL SUMMARY
.00
327.,78
TRANSACTION TOTAL:
.00
3,,46
2013
.00
3,,46-
2013
.00
6..91
59..05
2013
2013
.00
2013
.00
.00
.00
36 .89
PAYROLL SUMMARY
03/15/2013 PR0315
.00
7 .66
PAYROLL SUMMARY
03/29/2013 PR0329
2013
.00
51 .27
PAYROLL SUMMARY
04/12/2013 PR0412
2013
.00
103..14
PAYROLL SUMMARY
04/26/2013 PR0426
2013
.00
54..55
PAYROLL SUMMARY
05/10/2013 PR0510
2013
.00
56,.93
PAYROLL SUMMARY
PR0524
05/24/2013
2013
.00
11..10
PAYROLL SUMMARY
06/07/2013 PRO 60 7
.00
30.,50
PAYROLL SUMMARY
06/21/2013 PR0621
21..27
PAYROLL SUMMARY
07/05/2013 PR0705
PAYROLL SUMMARY
07/19/2013 PR0719
29..98
PAYROLL SUMMARY
08/02/2013 PR0802
.00
89..18
PAYROLL SUMMARY
08/16/2013 PR0816
.00
61,,86
PAYROLL SUMMARY
08/30/2013 PR0830
PAYROLL SUMMARY
09/13/2013 PR0913
PAYROLL SUMMARY
09/27/2013 PR0927
19..98
25..04
.00
.00
.00
.00
2013
2013
2013
2013
06
05
04
03
02
01
01
01
,054.7913
12
12
11
11
11
10
2013
10
2013
2013
2013
2013
09
09
08
03
07
07
06
06
661
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE:
BUDGET
PROJECT - TO - DATE
YEAR -TO -DATE

TRANS AMT
PAGE
189
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
4..36-
.00
8..71
PAYROLL SUMMARY
.00
39..31
PAYROLL SUMMARY
10/26/2012 PR1026
.00
42.,84
PAYROLL SUMMARY
11/09/2012 PR1109
.00
76..80
PAYROLL SUMMARY
11/21/2012 PR1121
.00
48..32
PAYROLL SUMMARY
12/07/2012 PR1207
.00
53..29
PAYROLL SUMMARY
12/21/2012 PR1221
PAYROLL SUMMARY
01/04/2013 PR0104
PAYROLL SUMMARY
01/18/2013 PR0118
PAYROLL SUMMARY
02/01/2013 PR0201
PAYROLL SUMMARY
02/15/2013 PR0215
PAYROLL SUMMARY
03/01/2013 PR0301
PAYROLL SUMMARY
10/12/2012 PR1012
10/12/2012 PR1012
03-2001-430..24-03 PERSI
AJ
09/30/2013 PR1011
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
13 .51
.00
10 .21
.00
57 .18
.00
6 .28
.00
19 .11
.00
.00
.00
3,834.73
.00
PAYROLL SUMMARY
.00
1,054,.79
TRANSACTION TOTAL:
BALANCE
FISC YR PERIOD
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
06
05
05
04
04
03
03
02
02
01
01
01
3, 834.732013
.00
181 .84
PAYROLL SUMMARY
05/10/2013 PR0510
.00
181 .61
PAYROLL SUMMARY
05/24/2013 PR0524
2013
.00
55 .30
PAYROLL SUMMARY
06/07/2013 PR0607
2013
.00
119..30
PAYROLL SUMMARY
06/21/2013 PR0621
2013
.00
84,.89
PAYROLL SUMMARY
07/05/2013 PRO 705
10
2013
.00
81,,94
PAYROLL SUMMARY
07/19/2013 PR0719
11
2013
.00
144..37
PAYROLL SUMMARY
08/02/2013 PR0802
.00
372..65
PAYROLL SUMMARY
08/16/2013 PR0816
2013
.00
293..32
PAYROLL SUMMARY
08/30/2013 PR0830
2013
.00
73..44
PAYROLL SUMMARY
09/13/2013 PRO 9 13
.00
186,.59
PAYROLL SUMMARY
09/27/2013 PR0927
90..63
2013
2013
2013
2013
13
12
12
11
11
10
09
09
08
08
662
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
TYPE
CHKt
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT - TO - DATE
PAGE
190
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
12..69-
PAYROLL SUMMARY
10/12/2012 PR1012
.00
25..37
PAYROLL SUMMARY
10/12/2012 PR1012
.00
127..99
PAYROLL SUMMARY
10/26/2012 PR1026
.00
124..79
PAYROLL SUMMARY
11/09/2012 PR1109
.00
259..79
PAYROLL SUMMARY
11/21/2012 PR1121
.00
190,.05
PAYROLL SUMMARY
12/07/2012 PR1207
.00
187..92
PAYROLL SUMMARY
12/21/2012 PR1221
.00
29..72
PAYROLL SUMMARY
01/04/2013 PR0104
.00
232..13
PAYROLL SUMMARY
01/18/2013 PR0118
.00
18..31
PAYROLL SUMMARY
02/01/2013 PR0201
PAYROLL SUMMARY
02/15/2013 PR0215
PAYROLL SUMMARY
03/01/2013 PR0301
PAYROLL SUMMARY
03/15/2013 PR0315
PAYROLL SUMMARY
03/29/2013 PR0329
PAYROLL SUMMARY
04/12/2013 PR0412
PAYROLL SUMMARY
04/26/2013 PR0426

AJ
09/13/2013 PR0913
AJ
AJ
AJ
AJ
AJ
AJ
AJ
.00
172.,28
.00
383..95
.00
107.,43
.00
22..30
39..30
60..21
.00
.00
.00
.00
.00
.00
448.83
PAYROLL SUMMARY
.00
3,834..73
TRANSACTION TOTAL:
BALANCE
FISC YR PERIOD
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
.00
.16
PAYROLL SUMMARY
02/01"/2013 PR0201
.00
.30
PAYROLL SUMMARY
03/01/2013 PR0301
2013
.00
1 .23
PAYROLL SUMMARY
04/12/2013 PR0412
2013
.00
1..38
PAYROLL SUMMARY
05/10/2013 PR0510
2013
.00
.38
PAYROLL SUMMARY
06/07/2013 PR0607
2013
.00
.64
PAYROLL SUMMARY
07/05/2013 PR0705
.00
154..03
PAYROLL SUMMARY
08/02/2013 PR0802
25..53
2013
2013
2013
07
07
06
06
06
05
05
04
04
03
03
02
02
01
01
01
448.8312
11
10
09
08
07
06
05
663
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
PROJECT :ST04 19 -MAINT STATE OWNED SIGNALS
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE :
YEAR -TO -DATE
TRANS AMT
BUDGET
PAYROLL SUMMARY
10/12/2012 PR1012
PAYROLL SUMMARY
10/12/2012 PR1012
PAYROLL SUMMARY
10/12/2012 PR1012
88
PAYROLL SUMMARY
11/09/2012 PR1109
76 38
PAYROLL SUMMARY
12/07/2012 PR1207
24
PAYROLL SUMMARY
01/04/2013 PR0104

AJ
09/30/2013 PR1011
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
187 68
93 8693 86
PAGE
191
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
.00
.00
.00
.00
56 67
00
2,648.90
.00
PAYROLL SUMMARY
.00
448 83
TRANSACTION TOTAL:
.00
BALANCE
FISC YR PERIOD
2013
2013
2013
2013
2013
2013
25 37
PAYROLL SUMMARY
03/01/2013 PR0301
2013
.00
79 10
PAYROLL SUMMARY
03/15/2013 PR0315
2013
.00
16 42
PAYROLL SUMMARY
03/29/2013 PR0329
2013
.00
108 02
PAYROLL SUMMARY
04/12/2013 PR0412
2013
.00
281 28
PAYROLL SUMMARY
04/26/2013 PR0426
2013
.00
117 81
PAYROLL SUMMARY
05/10/2013 PR0510
.00
133 45
PAYROLL SUMMARY
05/24/2013 PR0524
35 51
PAYROLL SUMMARY
06/07/2013 PR0607
87 31
PAYROLL SUMMARY
06/21/2013 PR0621
57 43
PAYROLL SUMMARY
07/05/2013 PR0705
60 19
PAYROLL SUMMARY
07/19/2013 PR0719
87 13
PAYROLL SUMMARY
08/02/2013 PR0802
250 45
PAYROLL SUMMARY
08/16/2013 PR0816
196 71
PAYROLL SUMMARY
08/30/2013 PR0830
45 15
PAYROLL SUMMARY
09/13/2013 PR0913
126 05
PAYROLL SUMMARY
09/27/2013 PR0927
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
04
03
02
01
01
01
2, 648.902013
44 26
PAYROLL SUMMARY
02/15/2013 PR0215
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
13
12
12
11
11
11
10
10
09
09
08
08
07
07
':
;
06
06
06
05
664
PREPARED 12/09/2013, 11:08:14
PROGRAM GM186L
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
City of Pocatello
SUB -TYPE:
TYPE:
YEAR -TO -DATE

TRANS AMT
BUDGET
PROJECT-TO-DATE
DESCRIPTION
VOUCH# VEND #
PAYROLL SUMMARY
PAYROLL SUMMARY
10/12/2012 PR1012
PAYROLL SUMMARY
10/12/2012 PR1012
PAYROLL SUMMARY
10/26/2012 PR1026
PAYROLL SUMMARY
11/09/2012 PR1109
PAYROLL SUMMARY
11/21/2012 PR1121
PAYROLL SUMMARY
12/07/2012 PR1207
PAYROLL SUMMARY
12/21/2012 PR1221
PAYROLL SUMMARY
01/04/2013 PR0104
PAYROLL SUMMARY
PR0118
01/18/2013
PR0201
02/01/2013
PR1012
PAGE
192
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
137 82
.00
20 28
.00
169 81
.00
12 16
.00
82 74
.00
190 65
.00
124 39
94 01
17 47
8 74-
.00
.00
.00
.00
.00
00
26.26
.00
2,548 90
TRANSACTION TOTAL:
.00
PAYROLL SUMMARY

10/12/2012 PR1012
AJ
AJ
AJ
PAYROLL SUMMARY
10/12/2012 PR1012
PAYROLL SUMMARY
10/12/2012
TRANSACTION
PAYROLL SUMMARY
02/01/2013 PR0201
PAYROLL SUMMARY
PR0802
08/02/2013
PR0913
09/13/2013
BALANCE
FISC YR PERIOD
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
.00
2 50
2013
.00
9 54
2013
.00
6 17
2013
.00
.00
00
70
.00
2,289 43
.00
2,289 43
.00
00
.00
4, 577 36
.00
.00
4,577 36
.00
26 26
.00
13 14
.00
13 14-
26 26
TOTAL:
00
.00
03-2001-430. 33-02 ELECTRICAL
4,577.36
AP
7070463 12/26/2012
005427
19066 WESTERN SYSTEMS
M; BTPO TO REIMBURESE
INVENTORY FOR STATE SYSTE
TRANSACTION TOTAL:
2013
2013
2013
2013
05
04
04
03
03
02
02
01
01
'
01
26.2601
01
01
4, 577.3603

.00
2,289.43
AP
7071057 01/30/2013
007691
19066 WESTERN SYSTEMS
CAMERAS FOR STATE SYSTEM;
BILL TO BTPO; 1/18/13
TRANSACTION TOTAL:
.00
PAYROLL SUMMARY

09/30/2013 PR1011
AJ
AJ
AJ
AJ
18.91
PAYROLL SUMMARY
18 .91
TRANSACTION TOTAL:
2013
2 ,289.4304
18.9113
12
11
05
.00
665
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
PROJECT:STO419-MAINT STATE OWNED SIGNALS
TYPE
CHK#
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE.
209.3956,503.98
ASSETS :
EXPENDITURES :
YEAR - TO - DATE
TRANS, AMT
PROJECT-TO-DATE
BUDGET
VOUCHtf VEND # DESCRII?TION
CLASSIFICATION TOTALS;
TRANSACTION TOTAL;
ESTIMATE COMPARISON::
(ACTUAL) SUMMARY TOTAL::
.00
.00
56,294.59
.00
.00
56,294.59
56,294.59
PAGE
193
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
.00
.00
56,294.5956,294.59-
666
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
PROJECT:ST0420-MAINT CITY OWNED LIGHTING
TYPE
COT
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
BUDGET
PRO JECT- TO - DATE
.00
16,312.82
.00
PAYROLL SUMMARY

AJ
09/30/2013 PR1011
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
13 .86
ACCOUNTING
PAGE
194
PERIOD 02/2014
STATUS: ACTIVE
BALANCE
FISC YR PERIOD
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
1,918 .07
.00
236 .25
16,312.822013
13
2013
PAYROLL SUMMARY
10/12/2012 PR1012
PAYROLL SUMMARY
10/12/2012 PR1012
PAYROLL SUMMARY
10/26/2012 PR1026
PAYROLL SUMMARY
11/09/2012 PR1109
PAYROLL SUMMARY
11/21/2012 PR1121
PAYROLL SUMMARY
12/07/2012 PR1207
PAYROLL SUMMARY
12/21/2012 PR1221
PAYROLL SUMMARY
01/04/2013 PR0104
174 .37
PAYROLL SUMMARY
01/18/2013 PR0118
.00
19 .02
PAYROLL SUMMARY
02/01/2013 PR0201
.00
828 .26
PAYROLL SUMMARY
02/15/2013 PR0215
.00
409,.01
PAYROLL SUMMARY
03/01/2013 PR0301
.00
124..75
PAYROLL SUMMARY
PR0315
03/15/2013
.00
526..00
PAYROLL SUMMARY
PR0329
03/29/2013
.00
1,304,.57
PAYROLL SUMMARY
04/12/2013 PR0412
.00
1,006..81
PAYROLL SUMMARY
04/26/2013 PR0426
.00
1,345..51
PAYROLL SUMMARY
PR0510
05/10/2013
.00
1,746..93
PAYROLL SUMMARY
05/24/2013 PR0524
2013
.00
566..71
PAYROLL SUMMARY
06/07/2013 PR0607
2013
.00
PAYROLL SUMMARY
OS/21/2013 PR0621
PAYROLL SUMMARY
07/05/2013 PR0705
PAYROLL SUMMARY
07/19/2013 PR0719
PAYROLL SUMMARY
08/02/2013 PR0802
PAYROLL SUMMARY
09/13/2013 PR0913
130 .78
460..50
323..44
621 .19
2013
.00
2013
.00
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
.00
.00
2013
2013
.00
316 .43
2013
.00
405 .45
2013
.00
2013
.00
665 .68
2013
.00
934 .96
2013
.00
919 .09
1,329 .13
13 .95-
2013
.00
12
11
10
10
09
09
08
08
07
07
06
06
06
05
05
04
04
03
03
02
02
01
01
01
667
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
TYPE
CHK#
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE:
YEAR-TO-DATE
TRANS AMT
BUDGET
PROJECT -TO -DATE
03-2001-430 11-05 PERS. -CALL OUT

AJ
06/07/2013 PR0607
.00
PAGE
195
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
60 01
00
60.01
.00
16,312 82
TRANSACTION TOTAL:
PAYROLL SUMMARY
03-2001-430 21-01 MEDICAL

09/13/2013 PR0913
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
.00
.00
00
112 44
4,646.78
.00
PAYROLL SUMMARY
.00
60 01
TRANSACTION TOTAL:
BALANCE
FISC YR PERIOD
2013
2013
.00
73 83
PAYROLL SUMMARY
10/12/2012 PR1012
2013
.00
73 83-
PAYROLL SUMMARY
10/12/2012 PR1012
2013
.00
147 64
PAYROLL SUMMARY
10/12/2012 PR1012
2013
.00
653 82
PAYROLL SUMMARY
11/09/2012 PR1109
.00
450 45
PAYROLL SUMMARY
12/07/2012 PR1207
.00
300 07
PAYROLL SUMMARY
01/04/2013 PR0104
.00
9 80
PAYROLL SUMMARY
02/01/2013 PR0201
.00
196 69
PAYROLL SUMMARY
03/01/2013 PR0301
.00
642 31
PAYROLL SUMMARY
04/12/2013 PR0412
2013
.00
660 41
PAYROLL SUMMARY
05/10/2013 PR0510
2013
.00
310 84
PAYROLL SUMMARY
06/07/2013 PR0607
2013
.00
224 62
PAYROLL SUMMARY
07/05/2013 PR0705
PAYROLL SUMMARY
08/02/2013 PR0802
937 69
.00
2013
2013
2013
2013
2013
2013
2013
.00
1 54
PAYROLL SUMMARY
04/12/2013 PR0412
2013
.00
1 57
PAYROLL SUMMARY
05/10/2013 PR0510
2013
.00
73
PAYROLL SUMMARY
PR0607
06/07/2013
2013
.00
53
PR0705
07/05/2013
2013
.00
2 22
PAYROLL SUMMARY
PR0802
08/02/2013
2013
.00
.00
00
25
10.89
.00
PAYROLL SUMMARY
03-2001-430 21-02 LIFE

AJ
09/13/2013 PR0913
.00
4,646 78
TRANSACTION TOTAL:
AJ
AJ
AJ
AJ
AJ
PAYROLL SUMMARY
2013
60.0109
4, 646.7812
11
10
09
08
07
06
05
04
03
02
01
01
01
10.8912
11
10
09
08
07
668
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
YEAR -TO -DATE

TRANS AMT
PAYROLL SUMMARY
10/12/2012 PR1012
PAYROLL SUMMARY
10/12/2012 PR1012
PAYROLL SUMMARY
10/12/2012 PR1012
PAYROLL SUMMARY
11/09/2012 PR1109
1..00
PAYROLL SUMMARY
12/07/2012 PR1207
.71
PAYROLL SUMMARY
01/04/2013 PR0104
PAYROLL SUMMARY
02/01/2013 PR0201
PAYROLL SUMMARY
03/01/2013 PR0301
03-2001-430..21-03 DENTAL
AJ
09/13/2013 PRO 9 13
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
.45
.03
PAGE
196
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
.00
,16-
.00
.30
.00
1..56
.16
.00
.00
.00
7..30
.00
300.89
.00
PAYROLL SUMMARY
.00
10..89
TRANSACTION TOTAL:
BALANCE
FISC YR PERIOD
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
.00
4 .80
PAYROLL SUMMARY
10/12/2012 PR1012
2013
.00
4 .80-
PAYROLL SUMMARY
10/12/2012 PR1012
2013
.00
9 .58
PAYROLL SUMMARY
10/12/2012 PR1012
2013
.00
41..99
PAYROLL SUMMARY
11/09/2012 PR1109
.00
28..90
PAYROLL SUMMARY
12/07/2012 PR1207
2013
.00
19..57
PAYROLL SUMMARY
01/04/2013 PR0104
2013
.00
.58
PAYROLL SUMMARY
02/01/2013 PR0201
.00
13..08
PAYROLL SUMMARY
03/01/2013 PR0301
.00
41..19
PAYROLL SUMMARY
04/12/2013 PR0412
2013
.00
42..93
PAYROLL SUMMARY
05/10/2013 PR0510
2013
.00
20..32
PAYROLL SUMMARY
06/07/2013 PR0607
2013
.00
14..63
PAYROLL SUMMARY
07/05/2013 PR0705
2013
.00
60..82
PAYROLL SUMMARY
08/02/2013 PR0802

AJ
09/30/2013 PR1011
.00
.00
.00
13 .41
555.15
.00
PAYROLL SUMMARY
.00
300 .89
TRANSACTION TOTAL:
2013
2013
2013
06
05
04
03
02
01
01
01
300.8912
11
10
09
08
07
06
05
04
03
02
01
01
01
555.152013
13
669
PROGRAM GM186L
11:08:14

TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
TYPE :
City of Pocatello
SUB -TYPE:
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
PAGE
197
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
68 43
.00
6 89
.00
35 89
.00
46 70
.00
62 32
PAYROLL SUMMARY
.00
20 31
PAYROLL SUMMARY
06/07/2013 PR0607
.00
9 99
PAYROLL SUMMARY
06/21/2013 PR0621
PAYROLL SUMMARY
07/05/2013 PR0705
PAYROLL SUMMARY
07/19/2013 PR0719
PAYROLL SUMMARY
08/02/2013 PR0802
PAYROLL SUMMARY
09/13/2013 PR0913
.00
16 42
.00
4 67
BALANCE
FISC YR PERIOD
2013
2013
2013
2013
2013
2013
2013
2013
.00
3 67-
PAYROLL SUMMARY
10/12/2012 PR1012
2013
.00
7 34
PAYROLL SUMMARY
10/12/2012 PR1012
2013
.00
13 18
PAYROLL SUMMARY
10/26/2012 PR1026
2013
.00
47 41
PAYROLL SUMMARY
11/09/2012 PR1109
2013
.00
20 00
PAYROLL SUMMARY
11/21/2012 PR1121
2013
.00
23 90
PAYROLL SUMMARY
12/07/2012 PR1207
24 21
PAYROLL SUMMARY
12/21/2012 PR1221
PAYROLL SUMMARY
01/04/2013 PR0104
PAYROLL SUMMARY
01/18/2013 PR0118
PAYROLL SUMMARY
02/01/2013 PR0201
PAYROLL SUMMARY
02/15/2013 PR0215
PAYROLL SUMMARY
03/01/2013 PR0301
PAYROLL SUMMARY
03/15/2013 PR0315
PAYROLL SUMMARY
03/29/2013 PR0329
PAYROLL SUMMARY
04/12/2013 PR0412
PAYROLL SUMMARY
04/26/2013 PR0426
PAYROLL SUMMARY
05/10/2013 PR0510
05/24/2013 PR0524
46 54
.00
.00
29 51
.00
14 59
.00
3 16
.00
16 44
.00
20 62
.00
6 21
.00
68
555 15
TRANSACTION TOTAL:
.00
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
12
11
10
10
09
09
08
08
07
07
06
06
06
05
05
04
04
03
03
02
02
01
01
01
.00
670
PREPARED 12/09/2013, 11:08:14
PROGRAM GM186L
TYPE
CHK#
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
VOUCH# VEND #
DESCRIPTION
1,749.86
.00
PAYROLL SUMMARY
03-2001-430..24-03 PERSI
AJ
09/30/2013 PR1011
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
PAGE
198
STATUS:
ENCUMBERED
TRANS ENCUMBERED
.00
26 .86
.00
.00
.00
42 .53
ACTIVE
BALANCE
FISC YR PERIOD
1, 749.86-
2013
2013
13
12
.00
18 .23-
PAYROLL SUMMARY
.00
36 .45
PAYROLL SUMMARY
PR1012
.00
42 .19
PAYROLL SUMMARY
10/26/2012 PR1026
2013
.00
138 .09
PAYROLL SUMMARY
11/09/2012 PR1109
2013
.00
69 .17
PAYROLL SUMMARY
11/21/2012 PR1121
2013
.00
97..68
PAYROLL SUMMARY
12/07/2012 PR1207
.00
95..49
PAYROLL SUMMARY
12/21/2012 PR1221
.00
64..64
PAYROLL SUMMARY
01/04/2013 PR0104
.00
18..11
PAYROLL SUMMARY
01/18/2013 PR0118
.00
1..98
PAYROLL SUMMARY
02/01/2013 PR0201
.00
86..06
PAYROLL SUMMARY
02/15/2013 PR0215
.00
42.,49
PAYROLL SUMMARY
PR0301
03/01/2013
2013
.00
12..96
PAYROLL SUMMARY
PR0315
03/15/2013
2013
.00
PAYROLL SUMMARY
03/29/2013 PR0329
.00
135..54
PAYROLL SUMMARY
04/12/2013 PR0412
2013
.00
104..62
PAYROLL SUMMARY
04/26/2013 PR0426
2013
.00
139,,79
PAYROLL SUMMARY
PR0510
05/10/2013
2013
.00
181..50
PAYROLL SUMMARY
PR0524
05/24/2013
09
2013
.00
65..11
PAYROLL SUMMARY
06/07/2013 PR0607
09
2013
33..61
PAYROLL SUMMARY
PR0621
06/21/2013
.00
47,.85
PAYROLL SUMMARY
07/05/2013 PR0705
.00
13..59
PAYROLL SUMMARY
07/19/2013 PR0719
.00
217 .13
PAYROLL SUMMARY
08/02/2013 PR0802
PAYROLL SUMMARY
09/13/2013 PR0913
PR1012
10/12/2012
10/12/2012
54..65
.00
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
11
10
10
08
08
07
07
OS
06
06
05
05
04
04
03
03
02
02
01
01
01
671
PROGRAM GM186L
11:08:14
PROJECT:STO42Q-MAINT CITY OWNED LIGHTING

TYPE
CHK#
TRAN DT REF #
TYPE:
City of Pocatello
SUE-TYPE:
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT - TO - DATE
VOUCH # VEND #
DESCRIPTION
PAGE
199
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.54
.00
.40
PAYROLL SUMMARY
.00
276..66
PAYROLL SUMMARY
.00
.00
12..70
.00
1,749 .86
TRANSACTION
AJ
09/13/2013 PR0913
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
TOTAL:
.00
494.58
.00
PAYROLL SUMMARY
BALANCE
FISC YR PERIOD
2013
2013
2013
.00
2013
.00
2013
.00
2013
.00
1..17
2013
.00
75..76
PAYROLL SUMMARY
2013
.00
.52
PAYROLL SUMMARY
01/04/2013 PR0104
2013
.00
,02
PAYROLL SUMMARY
PR0201
02/01/2013
2013
.00
34
PAYROLL SUMMARY
03/01/2013 PR0301
2013
.00
1..15
PAYROLL SUMMARY
04/12/2013 PR0412
2013
.00
PAYROLL SUMMARY
05/10/2013 PR0510
PAYROLL SUMMARY
06/07/2013 PR0607
PR0705
07/05/2013
PR0802
08/02/2013
12.,60
56..37
PAYROLL SUMMARY
10/12/2012 PR1012
56..37-
PAYROLL SUMMARY
10/12/2012 PR1012
PAYROLL SUMMARY
PR1012
10/12/2012
PAYROLL SUMMARY
11/09/2012 PR1109
12/07/2012 PR1207
112..72
2013
2013
2013
.00
133 .65
PAYROLL SUMMARY
2013
.00
44..47
PAYROLL SUMMARY
06/07/2013 PR0607
2013
.00
24,.68
PAYROLL SUMMARY
06/21/2013 PRO 621
2013
.00
32..62
PAYROLL SUMMARY
07/05/2013 PR0705
2013
.00
10..01
PAYROLL SUMMARY
07/19/2013 PR0719
2013
.00
136,.01
PAYROLL SUMMARY
08/02/2013 PR0802
.00
16..39
PAYROLL SUMMARY
09/13/2013
.00
.00
26..84
.00
1,213.08
.00
PAYROLL SUMMARY
494..58
TRANSACTION TOTAL:
PR0913
PAYROLL SUMMARY
05/10/2013 PR0510
05/24/2013 PR0524
494.5812
11
10
09
08
07
06
05
04
03
02
01
01
01
.00
2013
.00
95 .42

AJ
09/30/2013 PR1011
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
2013
2013
1, 213.0813
12
11
10
10
09
09
08
08
672
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
CITY OWNED LIGHTING
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE
YEAR-TO-DATE
TRANS AMT
BUDGET
PROJECT - TO - DATE
PAYROLL SUMMARY
10/12/2012 PR1012
PAYROLL SUMMARY
10/12/2012 PR1012
PAYROLL SUMMARY
10/26/2012 PR1026
94..39
PAYROLL SUMMARY
11/09/2012 PR1109
50..76
PAYROLL SUMMARY
11/21/2012 PR1121
PAYROLL SUMMARY
12/07/2012 PR1207
70.,16
PAYROLL SUMMARY
12/21/2012 PR1221
44 ..04
PAYROLL SUMMARY
01/04/2013 PR0104
13..34
PAYROLL SUMMARY
01/18/2013 PR0118
1..37
PAYROLL SUMMARY
02/01/2013 PR0201
PAYROLL SUMMARY
02/15/2013 PR0215
28..90
PAYROLL SUMMARY
03/01/2013 PR0301
9..54
PAYROLL SUMMARY
03/15/2013 PR0315
40..12
PAYROLL SUMMARY
03/29/2013 PR0329
92 .67
PAYROLL SUMMARY
04/12/2013 PR0412
77 .03
PAYROLL SUMMARY
04/26/2013 PR0426
63.,36
64,.39
31,.07
PAGE
200
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
BALANCE
FISC YR PERIOD
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
.00
11..87-
2013
.00
23..72
15..76
PAYROLL SUMMARY
10/12/2012 PR1012
15..76-
PAYROLL SUMMARY
10/12/2012 PR1012
31.50
.00
PAYROLL SUMMARY
TRANSACTION TOTAL:
AJ
10/12/2012 PR1012
AJ
AJ
2013
.00
2013
.00
2013
.00
.00
.00
31..50
.00
1,213 ..08
2013
.00
238 .20
2013
.00
34 .94
2013
.00
.00
.00
238 .20
.00
8,865.34
03-2001-430. 33-02 ELECTRICAL
005793
AP 7075673 08/29/2013
7/22/13
DECORATIVE LIGHT BULBS;
007299
AP 7074019 05/14/2013
TWO 150 W BULBS;
2/1/13
007302
7074019 05/14/2013
12 BULBS FOR DECORATIVE
LIGHTS; 4/1/13
.00
31..50
TRANSACTION TOTAL:
AP
07
07
06
06
06
05
05
04
04
03
03
02
02
01
01
01
31.5001
01
01
i, 865. 3411
08
08
673
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
PROJECT:STO420-MAINT CITY OWNED LIGHTING
TYPE
AP
AP
AP
AP
AP
AP
CHK#
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
YEAR-TO-DATE
TRANS AMT
PAGE
201
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
1 .13-
PAYROLL SUMMARY
10/12/2012 PR1012
.00
1 .13
PAYROLL SUMMARY
10/12/2012 PR1012
.00
.68
PAYROLL SUMMARY
10/26/2012 PR1026
.00
.31
PAYROLL SUMMARY
02/01/2013 PR0201
27 .50
PAYROLL SUMMARY
08/02/2013 PR0802
.00
.00
1..86
.00
PAYROLL SUMMARY
.00
169..07
.00
.00
169..07
.00
432..60
.00
194..40
.00
.00
.00
238..20
.00
8,865..34
.00
528..00
.00
269..62
.00
176 .00
.00
105 .50
.00
209 .88
.00
7,065 .00
7071787 02/27/2013
000239
16800
5 DECORATIVE LIGHT POLES
002676
19921
7069770 11/29/2012
BULBS FOR STREET LIGHTS;
002045
19921
7069770 11/14/2012
150 & 70 W BULBS, ELEC.
002046
19921
7069770 11/14/2012
70 W DECORATIVE LIGHT BUL
002050
2048
7069673 11/14/2012
DECORATIVE LIGHT BULS ;
002087
248
7069488 11/14/2012
MOUNTAIN STATES LIGHTIN

& FIXTURES; 1/28/13
WESCO DISTRIBUTION
11/8/12
WESCO DISTRIBUTION
TAPE; 10/29/12
WESCO DISTRIBUTION
BS; 10/29/12
PLATT ELECTRIC SUPPLY I
10/25/12
CED INC
70 W BULBS; 11/6/12
TRANSACTION TOTAL:
03- 2001-430. 33-03 MOTOR VEHICLE REPA

.00
432.60
AP 7071054 01/30/2013
007662
LIGHTS; 12/27/12
70 WATT BULBS FOR STREET
7071054 01/30/2013
AP
007666
11/28/12
BULBS FOR ROUND-ABOUT;
TRANSACTION TOTAL:
.00
169.07
03- 2001-430. 33-04 PAINTING
7073257 04/22/2013
AP
005100
TIVE LIGHT POLES; 3/28/13
TOUCH UP PAINT FOR DECORA
TRANSACTION TOTAL:
09/13/2013 PR0913
AJ
AJ
AJ
AJ
AJ
AJ
.00
30.35
TRANSACTION TOTAL:
PROJECT : ST0420 ==========
P R O J E C T
T O T A T, ^
J.
\_l
.
f
l
J_J
13
30 .35
.00
.00
.00
.00
BALANCE
FISC YR PERIOD
2013
2013
2013
2013
2013
2013
05
02
02
02
02
02
432.602013
2013
04
04
169.072013
07
30.352013
2013
2013
2013
2013
2013
12
11
05
01
01
01
.00
EXPENDITURES :
TRANSACTION TOTAL:
34,872 .92
34,872 .92
.00
.00
34,872.92
34,872.92
.00
.00
34 ,872.9234 ,872.92-
674
PREPARED 12/09/2013, 11:08:14
PROGRAM GM186L
PROJECT:ST0421-EVENTS OTHER AGENCY APPRO
TYPE
CHK#
TRAN DT REF #
City of Pocatello
SUB-TYPE:
TYPE:
YEAR -TO -DATE

TRANS AMT
BUDGET
PROJECT-TO-DATE
PAYROLL SUMMARY
12/07/2012 PR1207
PAYROLL SUMMARY
05/10/2013 PR0510
PAYROLL SUMMARY
07/19/2013 PR0719
PAYROLL SUMMARY
08/30/2013 PR0830
PAGE
202
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
566..37
.00
.00
583 .03
.00
1,475.80
.00
PAYROLL SUMMARY
03-2001-430 .10-02 PERS. -NONEXEMPT, FU

AJ
09/13/2013 PR0913
AJ
AJ
AJ
AJ
87..25
216..49
.00
.00
.00
60..18
PAYROLL SUMMARY
07/19/2013 PR0719
.00
373..89
PAYROLL SUMMARY
08/30/2013 PR0830
.00
461,.00
895.07
.00
PAYROLL SUMMARY
.00
1,475..80
TRANSACTION TOTAL:
.00
22..66
03-2001-430..10-03 PERS.- PART TIME

09/13/2013 PR0913
AJ
AJ
AJ
03-2001-430..21-01 MEDICAL
AJ
09/13/2013 PR0913
.00
.00
.00
.00
,00
195..28
.00
302.23
PAYROLL SUMMARY
.00
895.,07
TRANSACTION TOTAL:
.00
.03
PAYROLL SUMMARY
12/07/2012 PR1207
.00
.25
PAYROLL SUMMARY
05/10/2013 PR0510
.00
.00
.00
.68
.96
.00
PAYROLL SUMMARY
03-2001-430 .21-02 LIFE

AJ
09/13/2013 PR0913
.00
302..23
TRANSACTION TOTAL:
.00
11..51
.00
95,.44
AJ
AJ
AJ
AJ
PAYROLL SUMMARY
12/07/2012 PR1207
PAYROLL SUMMARY
05/10/2013 PR0510
.00
14 .84
22.04
.96
TRANSACTION TOTAL:
PAYROLL SUMMARY
12/07/2012 PR1207
PAYROLL SUMMARY
05/10/2013 PR0510
.00
PAYROLL SUMMARY
03-2001-430 .21-03 DENTAL

AJ
09/13/2013 PR0913
AJ
AJ

AJ
09/13/2013 PR0913
BALANCE
FISC YR PERIOD
1 ,475.80-
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
12
11
10
08
03
895.0712
11
10
302.2312
08
03
.9612
08
03
.00
.00
.80
2013
.00
6 .40
2013
.00
.00
.00
.00
.00
37 .25
84.36
.00
22 .04
TRANSACTION TOTAL:
.00
PAYROLL SUMMARY
2013
2013
22.0412
08
03
84.3612
675
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
PROJECT :ST0421-EVENTS OTHER AGENCY APPRO
TYPE
CHK#
AJ
AJ
AJ
AJ
TRAN DT REF #
TYPE:
Cicy of Pocatello
SUB -TYPE:
BUDGET
PROJECT-TO-DATE
YEAR -TO -DATE

TRANS AMT
PAGE
203
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
81
PAYROLL SUMMARY
12/07/2012 PR1207
.00
7 72
PAYROLL SUMMARY
05/10/2013 PR0510
.00
5 27
PAYROLL SUMMARY
07/19/2013 PR0719
33 31
PAYROLL SUMMARY
08/30/2013 PR0830
03-2001-430. 24-03 PERSI

AJ
09/13/2013 PR0913
AJ
AJ
AJ
AJ
.00
.00
.00
101 01
00
.00
231.68
PAYROLL SUMMARY
.00
84 36
TRANSACTION TOTAL:
.00
PAYROLL SUMMARY
12/07/2012 PR1207
.00
22 49
PAYROLL SUMMARY
05/10/2013 PR0510
.00
15 33
PAYROLL SUMMARY
07/19/2013 PRQ719
.00
90 50
PAYROLL SUMMARY
08/30/2013 PR0830
PAYROLL SUMMARY
12/07/2012 PR1207
.00
20
PAYROLL SUMMARY
05/10/2013 PR0510
.00
.00
00
51
.73
.0.0
PAYROLL SUMMARY
.00
231 68
TRANSACTION TOTAL;
.00
2 35
03-2001-430. 24-04 MEDICAL SAVINGS

AJ
09/13/2013 PR0913
AJ
AJ
BALANCE
FISC YR PERIOD
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
PAYROLL SUMMARY
12/07/2012 PR1207
.00
15 53
PAYROLL SUMMARY
05/10/2013 PR0510
2013
.00
11 29
PAYROLL SUMMARY
07/19/2013 PR0719
2013
.00
71 93
PAYROLL SUMMARY
08/30/2013 PR0830
.00
.00
77 98
00
.00
178.33
PAYROLL SUMMARY
.00
73
TRANSACTION TOTAL:
.00
02

AJ
09/13/2013 PR0913
AJ
AJ
AJ
AJ
TRANSACTION TOTAL:
===
2013
.00
178 33
2013
.00
1 60
2013
11
10
OS
03
231.6812
11
10
08
03
.7312
08
03
178.3312
11
10
08
|
1
03
PROJECT
EXPENDITURES :
3,191 20
676
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
TYPE
CHK#
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
TRANSACTION TOTAL:
.00
.00
YEAR-TO-DATE
TRANS AMT
3,191.20
.00
.00
3,191.20
3,191.20
PAGE
204
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
BALANCE
PISC YR PERIOD
.00
.00
3,191.203,191.20-
677
PREPARED 12/09/2013, 11:08:14
PROGRAM GM186L
PROJECT:ST0422-MATERIAL
TYPE
CHK#
HANDLING/OTHER
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE:
PAGE
205
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
2013
.00
400..58
PAYROLL SUMMARY
PR1012
2013
.00
96..94
PAYROLL SUMMARY
11/09/2012 PR1109
2013
.00
1,799,.23
PAYROLL SUMMARY
11/21/2012 PR1121
.00
1,150..71
PAYROLL SUMMARY
12/07/2012 PR1207
.00
1,080..66
PAYROLL SUMMARY
12/21/2012 PR1221
2013
.00
258..65
PAYROLL SUMMARY
01/04/2013 PR0104
2013
.00
830.,89
PAYROLL SUMMARY
01/18/2013 PR0118
.00
373,.31
PAYROLL SUMMARY
PR0201
02/01/2013
.00
2,355..25
PAYROLL SUMMARY
03/15/2013 PR0315
.00
388..52
PAYROLL SUMMARY
PR0412
04/12/2013
.00
968..66
PAYROLL SUMMARY
04/26/2013 PR0426
.00
578..28
PAYROLL SUMMARY
PR0510
05/10/2013
.00
208..96
PAYROLL SUMMARY
06/21/2013 PR0621
.00
62 .59
PAYROLL SUMMARY
07/19/2013 PR0719
.00
342 .08
PAYROLL SUMMARY
08/02/2013 PR0802
.00
246 .18
PAYROLL SUMMARY
08/30/2013 PR0830
.00
163 .35
PAYROLL SUMMARY
09/27/2013 PR0927
.00
.00
1,916 .59

AJ
09/30/2013 PR1011
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
YEAR -TO -DATE

TRANS AMT
BUDGET
PROJECT - TO - DATE
VOUCH# VEND #
DESCRIPTION
PAYROLL SUMMARY
10/12/2012 PR1012
10/12/2012
AJ
AJ
.00
13,208.19
.00
PAYROLL SUMMARY
03-2001-430.,10-03 PERS. -PART TIME

08/30/2013 PRO 830
AJ
13..24-
.00
.00
.00
.00
84,.86
84.86
.00
13,208..19
TRANSACTION TOTAL:
.00
PAYROLL SUMMARY
03-2001-430..21-01 MEDICAL
08/02/2013 PR0802
AJ
05/10/2013 PR0510
AJ
.00
.00
93 .26
.00
.00
1,704.15
PAYROLL SUMMARY
.00
84..86
TRANSACTION TOTAL:
PAYROLL SUMMARY
00
306.61
13, 208.192013
13
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
12
11
11
10
09
08
07
07
06
05
04
04
03
03
02
02
01
01
84. Sell
1, 704.1511
08
678
PREPARED 12/09/2013, 11: 08:14
PROGRAM GM186L
PROJECT :ST0422-MATERIAL HANDLING /OTHER
TYPE
CHK#
AJ
TRAN DT REF #
TYPE :
City of Pocatello
SUB -TYPE:
YEAR-TO-DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
DESCRIPTION
PAYROLL SUMMARY
10/12/2012 PR1012
PAYROLL SUMMARY
10/12/2012 PR1012
PAYROLL SUMMARY
11/09/2012 PR1109
PAYROLL SUMMARY
12/07/2012 PR1207
PAYROLL SUMMARY
01/04/2013 PR0104
PAYROLL SUMMARY
02/01/2013 PR0201
PAYROLL SUMMARY
PR0412
04/12/2013
AJ
AJ
AJ
AJ
AJ
VOUCHtf VEND #
PAYROLL SUMMARY
10/12/2012 PR1012
230 .18
202 .11
110 .73
ACCOUNTING
PAGE
206
PERIOD 02/2014
STATUS : ACTIVS
ENCUMBERED
TRANS ENCUMBERED
BALANCE '
FISC YR PERIOD
.00
2013
.00
2013
.00
.00
191 .80
.00
57 .55
.00
511 .91
2013
2013
2013
2013
.00
.46
PAYROLL SUMMARY
10/12/2012 PR1012
.00
.13
PAYROLL SUMMARY
11/09/2012 PR1109
.00
1 .28
PAYROLL SUMMARY
12/07/2012 PR1207
2013
.00
.26
PAYROLL SUMMARY
01/04/2013 PR0104
2013
.00
.50
PAYROLL SUMMARY
PR0201
02/01/2013
2013
.00
.50
PAYROLL SUMMARY
04/12/2013 PR0412
.00
.73
PAYROLL SUMMARY
PR0510
05/10/2013
.00
.00
.00
.36
4.22
.00
PAYROLL SUMMARY
03-2001-430.21-02 LIFE
AJ
08/02/2013 PR0802
.00
1,704 .15
TRANSACTION TOTAL:
.00
95 .90
.00
95 .90-
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
.00
.00
4 .22
TRANSACTION TOTAL:
.00
.24
2013
2013
2013
2013
2013
2013
.00
13 .41
PAYROLL SUMMARY
02/01/2013 PR0201
2013
.00
15 .98
PAYROLL SUMMARY
04/12/2013 PR0412
2013
.00
21 .59
PAYROLL SUMMARY
05/10/2013 PR0510
2013
2013
.00
07
05
04
03
01
2013
2013
.00
.24-
PAYROLL SUMMARY
PR1012
10/12/2012
AJ
.00
.00
5 .82
.00
115.02
PAYROLL SUMMARY
7 .27
PAYROLL SUMMARY
PR0104
01/04/2013
02
01
2013
PAYROLL SUMMARY
10/12/2012 PR1012
AJ
03-2001 -430.21-03 DENTAL

08/02/2013 PR0802
AJ
AJ
AJ
AJ
AJ
2013
01
4.2211
08
07
05
04
03
02
01
01
01
115.0211
'
08
07
05
04
679
PROGRAM GM186L
11:08:14
PROJECT:STO422-MATERIAL HANDLING/OTHER
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
VOUCH# VEND #
DESCRIPTION
34 .52
6..23
PAYROLL SUMMARY
10/12/2012 PR1012
6 .23-
PAYROLL SUMMARY
10/12/2012 PR1012
PAYROLL SUMMARY
10/12/2012 PR1012
PAYROLL SUMMARY
11/09/2012 PR1109
PAYROLL SUMMARY
12/07/2012 PR1207
ACCOUNTING
PAGE
207
PERIOD 02/2014
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
.00
.00
12 .44
.00
3 .99
.00
02
2013
03
2013
01
2013
01
2013
01
2013
01
2013
02
2013
.00
2013
.00
65 .95
2013
.00
42..94
PAYROLL SUMMARY
2013
.00
41..01
PAYROLL SUMMARY
12/21/2012 PR1221
2013
.00
8 .65
PAYROLL SUMMARY
01/04/2013 PR0104
2013
.00
31..25
PAYROLL SUMMARY
01/18/2013 PR0118
.00
13..90
PAYROLL SUMMARY
02/01/2013 PR0201
.00
88..12
PAYROLL SUMMARY
03/15/2013 PR0315
2013
.00
15.,73
PAYROLL SUMMARY
04/12/2013 PR0412
2013
.00
36..47
PAYROLL SUMMARY
04/26/2013 PR0426
2013
.00
23.,21
PAYROLL SUMMARY
05/10/2013 PR0510
2013
.00
7.,91
PAYROLL SUMMARY
06/21/2013 PR0621
2013
.00
2..52
PAYROLL SUMMARY
07/19/2013 PR0719
11
2013
.00
13..21
PAYROLL SUMMARY
08/02/2013 PR0802
11
2013
.00
12..34
PAYROLL SUMMARY
08/30/2013 PR0830
.00
6..12
PAYROLL SUMMARY
09/27/2013 PR0927
.00
.00
67..99
.00
115,.02
.00
TRANSACTION
TOTAL:
489.77
.00
PAYROLL SUMMARY

AJ
09/30/2013 PR1011
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ.
.00
PAYROLL SUMMARY
10/12/2012 PR1012
.00
16 .95
PAYROLL SUMMARY
10/12/2012 PR1012
3 .98
PAYROLL SUMMARY
11/09/2012 PR1109
PAYROLL SUMMARY
11/21/2012 PR1121
12/07/2012 PR1207
8 .48-
2013
2013
2013
2013
.00
2013
489.7713
12
10
09
08
07
07
06
05
04
04
03
03
02
01
680
PREPARED 12/09/2013, 11:08:14
PROGRAM GM186L
PROJECT :STO422-MATERIAL HANDLING/ OTHER
TYPE
CHK#
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
DESCRIPTION
VOUCH# VEND #
03-2001-430 24-03 PERSI

AJ
09/30/2013 PR1011
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
PAGE
208
STATUS : ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
211 .80
.00
1,387.96
PAYROLL SUMMARY
.00
489 .77
TRANSACTION TOTAL:
18 .49
.00
BALANCE
FISC YR PERIOD
2013
2013
2013
.00
2013
.00
46 .53
2013
.00
10 .25
PAYROLL SUMMARY
2013
.00
186 .95
PAYROLL SUMMARY
11/21/2012 PR1121
2013
.00
120 .00
PAYROLL SUMMARY
12/07/2012 PR1207
.00
112 .27
PAYROLL SUMMARY
12/21/2012 PR1221
.00
27 .05
PAYROLL SUMMARY
01/04/2013 PR0104
.00
86 .91
PAYROLL SUMMARY
01/18/2013 PR0118
PAYROLL SUMMARY
02/01/2013 PR0201
PAYROLL SUMMARY
03/15/2013 PR0315
PAYROLL SUMMARY
04/12/2013 PR0412
PAYROLL SUMMARY
04/26/2013 PR0426
PAYROLL SUMMARY
05/10/2013 PR0510
PAYROLL SUMMARY
06/21/2013 PR0621
PAYROLL SUMMARY
07/19/2013 PR0719
PAYROLL SUMMARY
08/02/2013 PR0802
PAYROLL SUMMARY
08/30/2013 PR0830
PAYROLL SUMMARY
09/27/2013 PR0927
.00
39 .14
.00
37 .50
6 .50
21 .71
.00
.00
2013
2013
2013
2013
2013
.00
38 .79
2013
.00
244 .76
2013
.00
41 .03
2013
.00
100 .64
2013
.00
60 .91
23 .27-
PAYROLL SUMMARY
10/12/2012 PR1012
PAYROLL SUMMARY
10/12/2012 PR1012
11/09/2012 PR1109
03-2001-430 24-04 MEDICAL SAVINGS

08/02/2013 PR0802
AJ
AJ
AJ
1,387.9613
12
11
2013
.00
.00
.00
.26
.00
454.96
PAYROLL SUMMARY
.00
1,387 -9.6
TRANSACTION TOTAL:
2013
11
10
09
08
07
07
05
2013
.00
.56
PAYROLL SUMMARY
05/10/2013 PR0510
06
04
2013
2013
2013
.00
.38
PAYROLL SUMMARY
04/12/2013 PR0412
04
03
03
02
02
01
01
454.9611
08
07
681
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
PROJECT:ST0422-MATERIAL HANDLING/OTHER
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT - TO - DATE
PAYROLL SUMMARY
10/12/2012 PR1012
PAYROLL SUMMARY
10/12/2012 PR1012
PAYROLL SUMMARY
10/12/2012 PR1012
PAYROLL SUMMARY
11/09/2012 PR1109
PAYROLL SUMMARY
12/07/2012 PR1207
PAYROLL SUMMARY
01/04/2013 PR0104
PAYROLL SUMMARY
02/01/2013 PR0201
TRANSACTION
12 .43
52 .44
50 .96
.09
337 .84
168..94168..94
TOTAL:
966.72
.00
PAYROLL SUMMARY

09/30/2013 PR1011
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
PAGE
209
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
137..38
.00
454..96
PAYROLL SUMMARY
11/09/2012 PR1109
PAYROLL SUMMARY
11/21/2012 PR1121
81 .62
PAYROLL SUMMARY
12/07/2012 PR1207
82 .14
PAYROLL SUMMARY
12/21/2012 PR1221
PAYROLL SUMMARY
01/04/2013 PR0104
PAYROLL SUMMARY
01/18/2013 PR0118
PAYROLL SUMMARY
02/01/2013 PR0201
175 .92
PAYROLL SUMMARY
03/15/2013 PR0315
27 .16
PAYROLL SUMMARY
04/12/2013 PR0412
PAYROLL SUMMARY
04/26/2013 PR0426
PAYROLL SUMMARY
05/10/2013 PR0510
PAYROLL SUMMARY
06/21/2013 PR0621
PAYROLL SUMMARY
07/19/2013 PR0719
PAYROLL SUMMARY
08/02/2013 PR0802
PAYROLL SUMMARY
08/30/2013 PR0830
PAYROLL SUMMARY
09/27/2013 PR0927
12..40
25..19
25..64
4..79
15..57
41 .02
72 .48
26 .67
62 .41
18 .54
135 .38
6 .77
.00
.00
.00
.00
.00
.00
.00
.00
.00
BALANCE
FISC YR PERIOD
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
.00
2013
.00
2013
.00
2013
.00
.00
.00
.00
2013
2013
2013
05
04
03
02
01
01
01
966.7213
12
11
11
10
09
08
07
07
06
05
04
04
03
03
02
02
682
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
TYPE
CHK#
AJ
AJ
THAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
PAYROLL SUMMARY
10/12/2012 PR1012
PAYROLL SUMMARY
10/12/2012 PR1012
YEAR-TO-DATE
TRANS AMT
31. 32
966. 72
TRANSACTION TOTAL:
PAYROLL SUMMARY
10/12/2012 PR1012
PAYROLL SUMMARY
10/12/2012 PR1012
47. 26
23. 6423. 64
00
16.48
47. 26
TRANSACTION TOTAL:
.00
PAYROLL SUMMARY
PAYROLL SUMMARY
01/18/2013 PR0118
PAYROLL SUMMARY
02/01/2013 PR0201
PAYROLL SUMMARY
08/02/2013 PR0802
.00
.00
15. 68-
00
47.26
.00
PAYROLL SUMMARY

AJ
10/12/2012 PR1012
AJ
AJ

AJ
09/30/2013 PR1011
AJ
AJ
AJ
TRANSACTION TOTAL:
8. 82
1. 69
63
PAGE
210
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
BALANCE
FISC YR PERIOD
2013
2013
01
01
.00
.00
.00
.00
.00
2013
2013
2013
47.2601
01
01
.00
.00
.00
.00
.00
18,479. 59
EXPENDITURES:
.00
16. 48
TRANSACTION TOTAL:
.00
5. 34
18,479. 59
00
00
18,479.59
18,479.59
2013
2013
2013
2013
16.4813
11
05
04
.00
.00
18,479.5918,479.59-
683
PREPARED 12/09/2013, 11:08:14
PROGRAM GM186L
PROJECT:ST0424-ST-TREE
TYPE
CHK#
TRIMMING
TRAN DT REF #
City of Pocatello
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT - TO - DATE
03-2001-430 .10-02 PERS.-NONEXEMPT,PU

AJ
07/19/2013 PR0719
AJ
AJ
.00
348.53
.00
PAYROLL SUMMARY
43 .63
127..43
PAYROLL SUMMARY
11/21/2012 PR1121
177..47
PAYROLL SUMMARY
03/15/2013
PR0315
03-2001-430 .10-03 PERS.- PART TIME

AJ
09/27/2013 PR0927
PAGE
211
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
.00
.00
.00
75..84
75.84
.00
348..53
TRANSACTION TOTAL:
.00
PAYROLL SUMMARY
.00
.00
.00
16.23
.00
75..84
TRANSACTION TOTAL:
.00
PAYROLL SUMMARY

AJ
09/30/2013 PR1011
AJ
AJ
AJ
AJ
BALANCE
FISC YR PERIOD
2013
2013
2013
2013
2013
2013
.00
2013
.00
2..70
1. 06
.00
4. 58
PAYROLL SUMMARY
11/21/2012 PR1121
.00
6. 33
PAYROLL SUMMARY
PR0315
03/15/2013
PAYROLL SUMMARY
07/19/2013 PR0719
PAYROLL SUMMARY
09/27/2013 PR0927
1. 56
2013
2013
2013
.00
2013
.00
18..45
.00
4..53
PAYROLL SUMMARY
.00
8..58
PAYROLL SUMMARY
PR0927
.00
.00
00
1..74
46.55
.00
PAYROLL SUMMARY
03-2001-430..24-03 PERSI
AJ
09/30/2013 PR1011
.00
16. 23
TRANSACTION TOTAL:
AJ
AJ
AJ
AJ
13..25
PAYROLL SUMMARY
11/21/2012 PR1121
PAYROLL SUMMARY
PR0315
03/15/2013
07/19/2013 PR0719
09/27/2013

AJ
09/30/2013 PR1011
AJ
AJ
AJ
AJ
.00
.00
.00
2 .26
34.64
.00
46..55
TRANSACTION TOTAL:
.00
PAYROLL SUMMARY
2013
2013
2013
.00
9 .66
PAYROLL SUMMARY
11/21/2012 PR1121
2013
.00
13 .58
PAYROLL SUMMARY
03/15/2013 PR0315
2013
.00
3 .34
PAYROLL SUMMARY
07/19/2013 PR0719
2013
.00
5 .80
PAYROLL SUMMARY
09/27/2013 PR0927
2013
2013
348.5310
06
02
75.8412
16.2313
12
10
06
02
46.5513
12
10
06
02
34.6413
12
10
06
02
684
PROGRAM GM186L
PROJECT:ST0424-ST-TREE
TYPE
CHK#
11:08:14
TRIMMING
TRAN DT REF #
City of Pocatello
SUB-TYPE:
BU DGET
PRO JECT- TO - DATE
YEAR -TO -DATE

TRANS AMT
TRANSACTION TOTAL:
PROJECT:
ST0424 = = = = = = = = = =
P R O J E C T
T O T A L S
34.64
00
00
PAGE
212
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
.00
=======
EXPENDITURES:
TRANSACTION TOTAL:
521.79
521.79
.00
.00
521.79
521.79
00
00
521.79521.79-
685
PROGRAM GM186L
11:08:14
PROJECT:ST0425-ST-WEED SPRAYING
TYPE
CHK#
TRAN DT REF #
03-0000-100 .00-00 POOLED CASH

AJ
10/12/2012 PR1012
City of Pocatello
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT - TO - DATE
VOUCH# VEND #
DESCRIPTION
.00
TRANSACTION TOTAL:
09/27/2013 PR0927
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
ACCOUNTING
PAGE
213
PERIOD 02/2014
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
217..91-
.00
.00
.00
217..91-
.00
88..79
13,574.19
.00
PAYROLL SUMMARY
2,037..36
BALANCE
FISC YR PERIOD
2013
.00
.00
2013
.00
21..01
PAYROLL SUMMARY
10/12/2012 PR1012
2013
.00
107,.18
PAYROLL SUMMARY
10/26/2012 PR1026
.00
191..76
PAYROLL SUMMARY
12/07/2012 PR1207
.00
229..79
PAYROLL SUMMARY
04/12/2013 PR0412
.00
697..08
PAYROLL SUMMARY
04/26/2013 PR0426
.00
1,297. 98
PAYROLL SUMMARY
05/10/2013 PR0510
PAYROLL SUMMARY
05/24/2013 PR0524
643. 10
PAYROLL SUMMARY
06/07/2013 PR0607
.00
1,030. 72
PAYROLL SUMMARY
06/21/2013 PR0621
.00
511. 23
PAYROLL SUMMARY
07/05/2013 PR0705
PAYROLL SUMMARY
07/19/2013 PR0719
PAYROLL SUMMARY
08/16/2013 PR0816
PAYROLL SUMMARY
08/30/2013 PR0830
PAYROLL SUMMARY
09/13/2013 PR0913
- 05/24/2013 PR0524
.00
191.,76
.00
4,528..78
593..75
1,314. 03
2013
2013
2013
.00
2013
2013
2013
2013
.00
2013
.00
.00
.00
.00
2,718..01
.00
2,947.46
PAYROLL SUMMARY
.00
13,574..19
TRANSACTION TOTAL:
2013
2013
2013
2013
2013
.00
.00
554 .89
.00
2,947 .46
2013
.00
229 .45
2013
PAYROLL SUMMARY
.00
1,890.78
.00
PAYROLL SUMMARY
09/13/2013 PR0913
TRANSACTION TOTAL:
217.91
01
13, 574.1912
2013
.00
.00
10..13-
PAYROLL SUMMARY
10/12/2012 PR1012
03-2001-430..10-03 PERS. -PART TIME

AJ
08/30/2013 PR0830
AJ
AJ
00
293.44
PAYROLL SUMMARY
07/05/2013 PR0705
03-2001-430 .21-01 MEDICAL

AJ
2013
2013
12
11
11
10
10
09
09
08
08
07
07
03
01
01
01
2, 947. 4S11
08
1, 890.7812
10
686
PROGRAM GM186L
PROJECT:ST0425-ST-WEED
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
11:08:14
SPRAYING
TRAN DT REF #
City of Pocatello
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
VOUCH# VEND #
DESCRIPTION
ACCOUNTING
PAGE
214
PERIOD 02/2014
STATUS: ACTIVE
BALANCE
FISC YR PERIOD
ENCUMBERED
TRANS ENCUMBERED
PAYROLL SUMMARY
10/12/2012 PR1012
PAYROLL SUMMARY
10/12/2012 PR1012
110..95
PAYROLL SUMMARY
PR1012
10/12/2012
.00
92..07
PAYROLL SUMMARY
12/07/2012 PR1207
.00
75,.61
PAYROLL SUMMARY
04/12/2013 PR0412
.00
474..71
PAYROLL SUMMARY
05/10/2013 PR0510
.00
289 .11
PAYROLL SUMMARY
06/07/2013 PR0607
2013
2013
2013
2013
2013
.00
2013
09
08
07
03
01
01
PAYROLL SUMMARY
10/12/2012 PR1012
PAYROLL SUMMARY
10/12/2012 PR1012
.00
,24
PAYROLL SUMMARY
10/12/2012 PR1012
2013
.00
,20
PAYROLL SUMMARY
PR1207
12/07/2012
2013
.00
.24
PAYROLL SUMMARY
PR0412
04/12/2013
2013
.00
1,,41
PAYROLL SUMMARY
05/10/2013 PR0510
09
2013
.00
.63
PAYROLL SUMMARY
06/07/2013 PR0607
10
2013
.00
.64
PAYROLL SUMMARY
07/05/2013 PR0705
2013
.00
.00
,00
1.,59
.00
PAYROLL SUMMARY
03-2001-430..21-02 LIFE
AJ
09/13/2013 PR0913
.00
1,890.,78
.00
53,,47
.00
53.,47-
AJ
AJ
TRANSACTION TOTAL:
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
03-2001-430 .21-03 DENTAL

09/13/2013 PR0913
AJ
AJ
AJ
AJ
AJ
AJ
4.95
2013
.00
.00
.00
40,,41
.00
135.39
PAYROLL SUMMARY
.00
4.,95
TRANSACTION TOTAL:
.00
.12
2013
.00
.12-
2013
2013
2013
.00
6 .39
PAYROLL SUMMARY
12/07/2012 PR1207
2013
.00
5 .63
PAYROLL SUMMARY
PR0412
04/12/2013
2013
.00
34,.84
PAYROLL SUMMARY
05/10/2013 PR0510
2013
.00
20.,06
PAYROLL SUMMARY
PR0607
06/07/2013
2013
.00
20,.36
PAYROLL SUMMARY
07/05/2013 PR0705
2013
01
4.9512
08
07
03
01
01
01
135.3912
10
09
08
07
03
687
PREPARED 12/09/2013, 11:08:14
PROGRAM GM186L
PROJECT:STO425-ST-WEED SPRAYING
TYPE
CHK#
AJ
AJ
AJ
TRAN DT REF #
City of Pocatello
SUB-TYPE:
YEAR-TO-DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
PAYROLL SUMMARY
10/12/2012 PR1012
PAYROLL SUMMARY
10/12/2012 PR1012
PAYROLL SUMMARY
10/12/2012 PR1012
03-2001-430 22-00 WORKERS COMPENSATI

09/27/2013 PR0927
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
PAGE
215
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
2013
.00
2013
.00
10 54
2013
.00
4 22
2013
.00
7 73
2013
.00
8 61
2013
.00
25 81
08
2013
.00
49 74
08
2013
.00
60 56
09
2013
.00
25 36
09
2013
.00
41 53
10
2013
.00
24 63
10
2013
.00
23 18
2013
.00
7 73
11
2013
.00
264 42
12
2013
.00
71 26
623.41-
12
2013
.00
.00
00
3 17
623.41
.00
PAYROLL SUMMARY
.00
135 39
TRANSACTION TOTAL:
.00
3 71
.00
3 71-
.00
7 70
PAYROLL SUMMARY
10/12/2012 PR1012
PAYROLL SUMMARY
10/12/2012 PR1012
PAYROLL SUMMARY
10/26/2012 PR1026
PAYROLL SUMMARY
12/07/2012 PR1207
PAYROLL SUMMARY
04/12/2013 PR0412
PAYROLL SUMMARY
04/26/2013 PR0426
PAYROLL SUMMARY
05/10/2013 PR0510
PAYROLL SUMMARY
PR0524
05/24/2013
PAYROLL SUMMARY
06/07/2013 PR0607
PAYROLL SUMMARY
06/21/2013 PR0621
PAYROLL SUMMARY
07/05/2013 PR0705
PAYROLL SUMMARY
07/19/2013 PR0719
PAYROLL SUMMARY
08/16/2013 PR0816
PAYROLL SUMMARY
08/30/2013 PR0830
PAYROLL SUMMARY
09/13/2013 PR0913
03-2001-430 24-03 PERSI

09/27/2013 PR0927
AJ
AJ
AJ
AJ
5 08-
.00
.00
00
10 05
.00
1,758.34
PAYROLL SUMMARY
.00
623 41
TRANSACTION TOTAL:
PAYROLL SUMMARY
08/16/2013 PR0816
PAYROLL SUMMARY
08/30/2013 PR0830
PAYROLL SUMMARY
09/13/2013 PR0913
01
2013
01
2013
01
2013
2013
.00
21 71
2013
.00
759 77
2013
.00
230 87
2013
11
07
07
03
01
01
01
1, 758.3412
12
11
11
688
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
PROJECT:ST0425~ST-WEED SPRAYING
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
City of Pocatello
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT - TO - DATE
PAYROLL SUMMARY
10/12/2012 PR1012
PAYROLL SUMMARY
10/12/2012 PR1012
PAYROLL SUMMARY
10/26/2012 PR1026
PAYROLL SUMMARY
12/07/2012 PR1207
PAYROLL SUMMARY
04/12/2013 PR0412
PAYROLL SUMMARY
04/26/2013 PR0426
PAYROLL SUMMARY
05/10/2013 PR0510
PAYROLL SUMMARY
05/24/2013 PR0524
PAYROLL SUMMARY
06/07/2013 PR0607
PAYROLL SUMMARY
06/21/2013 PR0621
PAYROLL SUMMARY
07/05/2013 PR0705
PAYROLL SUMMARY
07/19/2013 PR0719

09/13/2013 PR0913
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
61 69
63 50
PAYROLL SUMMARY
10/12/2012 PR1012
PAYROLL SUMMARY
12/07/2012 PR1207
PAYROLL SUMMARY
04/12/2013 PR0412
PAYROLL SUMMARY
05/10/2013 PR0510
PAYROLL SUMMARY
06/07/2013 PR0607
PAYROLL SUMMARY
07/05/2013 PR0705
PAGE
216
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
107 09
BALANCE
FISC YR PERIOD
2013
2013
2013
10
10
09
2013
.00
19 92
2013
.00
07
2013
.00
08
2013
.00
08
2013
OS
2013
160 38
134 86
72 44
23 87
1,758 34
TRANSACTION TOTAL:
PAYROLL SUMMARY
10/12/2012 PR1012
.00
.00
66 83
2013
.00
11 13
27 46
13 23-
00
1 18
184.43
.00
PAYROLL SUMMARY
PAYROLL SUMMARY
10/12/2012 PR1012

09/27/2013 PR0927
AJ
48
47
1 05
17
15
180 93
.00
07
03
01
01
2013
.00
01
2013
.00
.00
184.4312
01
2013
01
2013
.00
2013
.00
2013
.00
07
2013
.00
08
2013
.00
2013
.00
2013
.00
2013
.00
.00
.00
.00
6 69
00
.00
1,240.63
PAYROLL SUMMARY
.00
184 43
TRANSACTION TOTAL:
.00
87 20
87 20-
2013
10
09
03
01
1,240.6312
689
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
PROJECT:ST0425 -ST-WEED SPRAYING
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
TYPE
City of Pocatello
OP-OPERATIONS NONBALANCING
SUB -TYPE:
BUDGET
PROJECT - TO - DATE
YEAR -TO -DATE

TRANS AMT
PAGE
217
STATUS : ACTIVE
ENCUMBERED
TRANS ENCUMBERED
PAYROLL SUMMARY
10/12/2012 PR1012
PAYROLL SUMMARY
10/12/2012 PR1012
PAYROLL SUMMARY,
10/26/2012 PR1026
PAYROLL SUMMARY
12/07/2012 PR1207
PAYROLL SUMMARY
PR0412
04/12/2013
PAYROLL SUMMARY
04/2S/2013 PR0426
PAYROLL SUMMARY
05/10/2013 PR0510
PAYROLL SUMMARY
05/24/2013 PR0524
PAYROLL SUMMARY
06/07/2013 PR0607
PAYROLL SUMMARY
06/21/2013 PR0621
PAYROLL SUMMARY
07/05/2013 PR0705
44.73
PAYROLL SUMMARY
PR0719
07/19/2013
.00
14.52
PAYROLL SUMMARY
08/16/2013 PR0816
.00
550.17
PAYROLL SUMMARY
08/30/2013 PR0830
.00
149.17
PAYROLL SUMMARY
09/13/2013 PR0913

10/12/2012 PR1012
AJ
AJ
.00
BALANCE
FISC YR PERIOD
09
2013
05
2013
10
2013
10
2013
11
2013
11
2013
12
2013
2013
.00
2013
.00
18.73
01
2013
.00
8.07
03
2013
.00
13.44
07
2013
.00
16.71
07
2013
.00
51.63
08
2013
.00
93.67
08
2013
.00
116.45
.00
45.33
.00
77.53
.00
42.82
.00
.00
.00
1,240.63
TRANSACTION TOTAL:
.00
25.31
TRANSACTION TOTAL:
2013
.00
12.20
2013
.00
12.20-
2013
PAYROLL SUMMARY
PAYROLL SUMMARY
10/12/2012 PR1012
008S96
FOR SPRAYING
007911
FOR SPRAYING
007732
FOR SPRAYING
002965
FOR SPRAYING
002415
9.03-
.00
25.31
25.31
.00
PAYROLL SUMMARY
.00
.00
.00
.00
10,702.00
WEEDS; 9/26/13
WEEDS; 8/26/13
WEEDS; 8/26/13
WEEDS; 6/3/13
PR1012
10/12/2012
AJ
03-2001-430.32-10 CHEMICALS
AP 7076836 09/30/2013
CHEMICALS
AP 7076186 09/23/2013
CHEMICALS
AP 7076186 09/16/2013
CHEMICALS
AP 7075051 07/25/2013
CHEMICALS
7075051 07/08/2013
AP
01
01
25.3101
01
01
10 ,702.00-
2013
.00
1,973.20
10
2013
.00
1,500.00
12
2013
.00
1,574.40
2013
.00
1,574.40
2013
4,080.00
13
12
10
690
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
PROJECT:STO425-ST-WEED SPRAYING
TYPE
CHK#
TRAN DT REF #
City of Pocatello
SUB-TYPE
BUDGET
PROJECT-TO-DATE
CHEMICALS FOR SPRAYING

03-2001-430.32-23 TOOLS
AP
94 09/22/2013
009306
DOUBLE M AG & IRRIGATI
YEAR-TO-DATE
TRANS AMT
WEEDS; 6/27/13
TRANSACTION TOTAL:
PAGE
218
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
153 .30
.00
10,702 .00
.00
153.30
wind meter, etc. for weed
TRANSACTION TOTAL:
.00
.00
.00
19.,34
.00
19..98
.00
.00
19..98
.00
153..30
.00

.00
19.98
AP
7073730 05/06/2013
007069
SPRAYING; 4/23/13
2 MEASURING JUGS FOR WEED
TRANSACTION TOTAL:
BALANCE
FISC YR PERIOD
2013
2013
2013
153.3012
19.9808
19.3411
217.,9133,279..51
ASSETS :
EXPENDITURES :
.00
.00
19.,34
,00
.00
19.34
AP
7075401 08/19/2013
005102
8/13/13
GAS CAN FOR WEED SPRAYING
TRANSACTION TOTAL:
TRANSACTION TOTAL :
33,061..60
.00
.00
33,061.60
33,061.60
.00
.00
33,061.6033,061.60-
691
PREPARED 12/09/2013, 11:08:14
PROGRAM GM186L
PROJECT:ST0530-CITY HALL PARKING LOT
TYPE
CHK#
TRAN DT REF #
City of Pocatello
SUB-TYPE:
BUDGET
PROJECT-TO-DATE

AJ
09/27/2013 PR0927
AJ
.00
PAYROLL SUMMARY
YEAR-TO-DATE
TRANS AMT
25.63
9.80
PAGE
219
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
20 .42
.00
.00
5 .21
.00
PAYROLL SUMMARY
06/07/2013 PR0607
TRANSACTION TOTAL :
.00
PAYROLL SUMMARY
03-2001-430. 21-01 MEDICAL

AJ
06/07/2013 PR0607
03-2001-430. 21-02 LIFE

06/07/2013 PR0607
AJ
.00
.00
.00
25 .63
9 .80
.00
.00
.00
.03
.03
.00
9 .80
TRANSACTION TOTAL:
.00
PAYROLL SUMMARY
TRANSACTION TOTAL :
03-2001-430. 21-03 DENTAL
06/07/2013 PR0607
AJ
.00
PAYROLL SUMMARY

AJ
09/27/2013 PR0927
.58
.00
.00
.58
.00
.00
.00
.03
.00
1 .03
TRANSACTION TOTAL :
.00
.82
.00
.00
.00
.21
1.03
.00
.58
TRANSACTION TOTAL:
.00
PAYROLL SUMMARY
PAYROLL SUMMARY
06/07/2013 PR0607
AJ
.00
.00
.59
2.71
PAYROLL SUMMARY
06/07/2013 PR0607
.00
PAYROLL SUMMARY
03-2001-430. 24-03 PERSI

AJ
09/27/2013 PR0927
AJ

06/07/2013 PR0607
AJ
.02
,00
PAYROLL SUMMARY
TOTAL :
TRANSACTION
TRANSACTION TOTAL :
.00
PAYROLL SUMMARY

09/27/2013 PR0927
AJ
1.86
PAYROLL SUMMARY
06/07/2013 PR0607
AJ
TRANSACTION TOTAL:
.00
121.87
03-2001-430. 33-04 PAINTING
005432
AP
7075635 08/27/2013
HALL/POLICE LOTS; 7/23/13
PAINT & FILTERS FOR CITY
BALANCE
FISC YR PERIOD
25.63-
2013
2013
.00
2 .71
2013
.00
2 .12
2013
.00
.00
.00
.02
.00
1 .86
.00
1.46
12
09
9.802013
09
.03-
2013
.00
.00
.02
.00
.00
.00
.40
.00
.00
.00
121 .87
2013
2013
09
2.7112
09
.0209
121.8711
692
PREPARED 12/09/2013, 11:08:14

PROGRAM GM186L
TYPE
CHK#
TRAN DT REF #
City of Pocatello
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
P R O J E C T
T O T A L S
PAGE
220
ENCUMBERED
TRANS ENCUMBERED
YEAR-TO-DATE
TRANS AMT
BALANCE
FISC YR PERIOD
=======
EXPENDITURES:
G R A N D
STATUS: ACTIVE
.00
121.87
TRANSACTION TOTAL:
PROJECT: ST0530 = = = = = = = = = =
163.53
163.53
TRANSACTION TOTAL:
!!s:====!============
163.53
00
163 .53
00
.00
.00
00
00
163.53163.53-
T O T A L S
TRANSACTION TOTAL:
ESTIMATE TOTAL:
2,653,685.57
.00
.00
2,653,685.57
2,653,685.57
21,598.452,675,284.02
ASSETS:
EXPENDITURES:
200,000.00
.00
.00
.00
2,453,685.572,653,685.57-
693
PREPARED 12/09/2013, 16:17:17

PROGRAM GM360L
City of Pocatello
GROUP
NBR
PO
NBR
ACCTG
PER.
CD
TRANSACTION
DATE
NUMBER
DESCRIPTION
DEBITS
FUND 070 FEDERAL AID PROJECTS

070-6001-425.40-99 PURCHASED PROF. SERVICES / OTHER PURCH. PROF. SERV.
Cheyenne Overpass reclass
7517
11/13 AJ 08/23/13 RECLASS
to capitalize Exp.Gr#6741
FAG050
10/13 AP 07/25/13 7074920
Port River Lewis Street B
EGC147
10/13 AP 07/25/13 7074880
Cheyenne Overpass
FAG050
10/13 AP 07/25/13 7074877
Cheyenne Overpass
FAG050
09/13 AP 06/24/13 7074376
Cheyenne Overpass
FAG050
09/13 AP 06/24/13 7074377
Cheyenne Eng services
FAG050
08/13 AP 05/30/13 7073807
Cheyenne connector
FAG050
08/13 AP 05/30/13 7073927
Reissue of check for B.
FAG050
08/13 AP 05/30/13 7073858
Lewis St Bridge
EGC147
08/13 AP 05/30/13 7073808
Cheyenne Connector
FAG050
08/13 AP 05/30/13 7073790
Archaeological monitoring
FAG050
OS/13 AP 05/30/13 7073859
PROJECTS:
5305
FAG050
11/13 AJ 08/23/13 RECLASS
PROJECT^:
7522
FAG050
11/13 AJ 08/23/13 RECLASS
PROJECTS:
7519
FAG050
11/13 AJ 08/23/13 RECLASS
PROJECTS:
7518
PROJECTS:
6741
PROJECTS:
6741
PROJECT*:
6741
PROJECTS:
5923
PROJECTS:
5923
PROJECTS:
5305
PROJECTS:
5305
PROJECTS:
5305
PROJECTS:
5305
PROJECTS:
5305
Lewis St Bridge
PROJECTS:
EGC147
4471
07/13 AP 04/23/13 7073109
Cheyenne Overpass
FAG050
07/13 AP 04/23/13 7073159
PROJECTS:
4471
PAGE
1
CREDITS
CURRENT
BALANCE
3,979.50 /

139,261.30
61,194.86

92,290.33^

to capitalize Exp.GrS5923
KELLER ASSOCIATES INC

Professional services
HDR INC
Eng services
HAWLEY TROXELL ENNIS & HAWLEY

Through 5/31/13
1,474.62 ^
139,261.30 /
3,979.50 ^
61,194.86 /
HDR INC
2/24/13-3/30/13
92,290.33 ^
HDR INC
Engineering Services

Legal services
1,674.00"^
-A
17,968.09 ^

Engineering services
13,500.00 |/)U
PIONEER TITLE COMPANY

Lewis property

Legal services
GMI GEO MARINE
Cheyenne Corrider
381.00~7
2,671.70
15,471.72 ^
22,732.49 "^
40,988.09 C^-
HDR INC
Jan 27-Feb 23, 2013
694
PREPARED 12/09/2013, 16:17:17

PROGRAM GM360L
City of Pocatello
GROUP
NBR
PO
NBR
ACCTG
PER.
CD
TRANSACTION
DATE
NUMBER
DESCRIPTION

070-6001-425.40-99 PURCHASED PROF. SERVICES / OTHER PURCH. PROF. SERV.
Professional Services
Lewis St Bridge
PROJECTS:
EGC147
3791
06/13 AP 03/26/13 7072541
South Valley Connector
Legal services
PROJECTS:
FAG050
HDR INC
3791
06/13 AP 03/26/13 7072544
PROJECTS:
FAG050
3159
05/13 AP 02/27/13 7071756
Lewis Street Bridge
PROJECTS:
EGC147
3159
05/13 AP 02/27/13 7071716
HDR INC
Consultant Charges
Cheyenne Overpass Project
PROJECTS:
FAG050
2517
04/13 AP 01/30/13 7070870
Legal Services
PROJECTS:
FAG050
HDR INC
2517
04/13 AP 01/29/13 7070872
Cheyenne Overpass
PROJECTS:
FAG050
2517
04/13 AP 01/29/13 7070919
Lewis St Bridge
PROJECTS:
EGC147
2517
04/13 AP 01/29/13 7070920
Lewis St Bridge
PROJECTS:
EGC147
2517
04/13 AP 01/29/13 7070869
Legal Services
Cheyenne Connector Projec
PROJECTS:
FAG050
HDR INC
1678
03/13 AP 12/18/12 7070296
Prof Services
9/30/12-11/3/12
PROJECTS:
FAG050
1678
03/13 AP 12/18/12 7070293
Legal Services
PROJECTS:
FAG050
BBMAD LLC
1120
02/13 AP 11/28/12 7069236
REIMB B.ISLEY FOR LEGAL
EXPS FOR CONNECTOR PRPRTY
PROJECTS:
FAG050
SAFETY SUPPLY & SIGN CO INC
1019
02/13 AP 11/19/12 7069708
PUBLIC HEARING
HAWTHORNE/QUINN SIGN
PROJECTS:
EGC132
1019
02/13 AP 11/19/12 7069608
LEWIS ST BRIDGE
ENG SERVICES TO 7/31/12
PROJECTS:
EGC147
HDR INC
1019
02/13 AP 11/19/12 7069563
CHEYENNE OVERPASS
ENG SER TO 9/29/12
FAG050
DEBITS
PAGE
2
CREDITS
CURRENT
BALANCE
continued
11,667.22
30,741.67C862.87^
67,412.01C_
6,360.26 5
75,571.46 <L
5,872.301/
16,881.75 ^
22,249.46 J
176,740.03 (
20,753.38 3>
64, 000 . 00 U1"
170.82
3,941.66^
41,403.05 v
PROJECTS:
ACCOUNT TOTAL
958,215.64
296,725.99
661,489.65
695
PREPARED 12/09/2013, 16:17:17

PROGRAM GM360L
City of Pocatello
GROUP
NBR
PO
NBR
ACCTG
PER.
CD
TRANSACTION
DATE
NUMBER
DESCRIPTION

070-6001-425.62-03 COMMUNICATIONS / ADVERTISING
IDAHO STATE JOURNAL-DISPLAY
5923
09/13 AP 06/24/13 7074393
Public announ
Center St RR Upass
PROJECTS:
EGC131
3159
05/13 AP 02/27/13 7071738
Idaho State Journal
Haw/Quinn Open House Ad
PROJECTS:
EGC132
1678
03/13 AP 12/18/12 7070319
Haw/Quinn intersection
Ad for public meeting
EGC132
DEBITS
PAGE
3
CREDITS
CURRENT
BALANCE
870.00
753.00
638.83
PROJECTS:
ACCOUNT TOTAL
2,261.83
.00
2,261.83
070-6001-425.63-01 TRANSPORTATION / TRAVEL AND MEALS

ACCOUNT TOTAL
.00
.00
.00
070-6001-500.80-01 CAP. OUT.-INFRASTRUCTURE / STREETS AND ROADWAY

ACCOUNT TOTAL
.00
.00
.00
070-6001-500.80-03 CAP. OUT.-INFRASTRUCTURE / SIDEWALKS

ACCOUNT TOTAL
.00
070-6001-500.80-99 CAP. OUT.-INFRASTRUCTURE / OTHER INFRASTRUCTURE

8768
12/13 AJ 09/30/13 INTERFUND INTERFUND FOR PERMIT FEES
#13-1153 EDISON FIGHTER
HAWLEY TROXELL ENN1S & HAWLEY
Cheyenne Connector
HDR INC
Cheyenne Overpass 8/2013
S.VALLEY CONNECTOR MATTER
8651
13/13 AP 09/30/13 7076623
Legal services
8651
13/13 AP 09/30/13 7076626
8786
13/13 AP 09/30/13 7076982
LEGAL SERVICES TO 9/30/13
PROJECTS:
FAG050
7660
11/13 AP 08/29/13 7075484
PROJECTS:
FAGO 5 0
7660
11/13 AP 08/29/13 7075484
PROJECTS:
FAGO50
7660
11/13 AP 08/29/13 7075484
FAGO50
11/13 AP 08/29/13 7075486
Cheyenne Overpass
PROJECTS:
7660
.00
.00
Vrr.5&
13,988.58
)*
*'***
1, 504.50*3
57,470.54C/
898.505
87,616.93
HDR INC
11,412.26s 7

Attorney Services
6,534.48 /

Attorney Services
45.003=

$45 from a past invoice
696
PREPARED 12/09/2013, 16:17:17

PROGRAM GM360L
City of Pocatello
GROUP
HER
PO
NBR
ACCTG
PER.
CD
TRANSACTION
DATE
NUMBER
DESCRIPTION

070-6001-500.80-99 CAP. OUT.-INFRASTRUCTURE / OTHER INFRASTRUCTURE
PROJECTS
FAG050
7660
11/13 AP 08/29/13 7075486
HDR INC
Cheyenne Overpass
FAG050
11/13 AJ 08/23/13 RECLASS
to capitalize Exp.GrS6741
PROJECTS
7517
PROJECTS
7518
PROJECTS:
7519
PROJECT^:
7522
PROJECT^:
FAG050
11/13 AJ 08/23/13 RECLASS
FAG050
11/13 AJ 08/23/13 RECLASS
FAG050
11/13 AJ 08/23/13 RECLASS
DEBITS
PAGE
4
CREDITS
CURRENT
BALANCE
continued
3,979 .SOS
61,194.86

92,290.330

139,261.300

FAG050
ACCOUNT TOTAL
534,951.48
070-6001-500.82-01 CAP.OUT/BLDG & EQUIPMENT / LAND

To attach project code
6023
09/13 AJ 06/30/13 RECLASS
Grp #1031
PROJECTS:
FAG050
To attach project code
6023
09/13 AJ 06/30/13 RECLASS
Grp #1031
2092
03/13 AJ 12/31/12 VOID MANUL REVERSE FY2012 MANUAL
VOID CHECKS PROCESSED DEC
FAG050
03/13 AJ 12/31/12 VOID MANUL REVERSE FY2012 MANUAL
VOID CHECKS PROCESSED DEC
PROJECT^:
2092
PROJECTS:
FAG050
1430
03/13 AP 12/06/12 7068284
CITY'S USE OF CO PROPERTY
PROJECTS:
FAG050
1430
03/13 AP 12/06/12 7066060
AGREE/B.LEWIS S.VALLEYCNN
PROJECTS:
FAG050
1120
02/13 AP 11/28/12 7069266
CLOSE PROPS20081581 FOR
FAG050
02/13 AP 11/20/12 7069162
LAND PURCHASE - CHEYENNE
PROJECTS:
1031
.00
534,951.48
603,558.15
603,558.15
58,756.00
13,500.00
13,500.00

**VOID/AGRMNT NOT COMPLTE
58,756.00
UNION PACIFIC RAILROAD COMPAN

***VOID/AGRMNT NOT COMPLT

CHEYENNE CROSSING 7508L16
ALLIANCE TITLE & ESCROW CORP
PROJECT(NNA BARE GROUND)
4,718.00
603,558.15
2,779,519.25
FUND TOTAL
1,284,090.30
ACCOUNT TOTAL
675,814.15
972,540.14
608,276.15
1,806,979.11
697

lofS
County of City
DONNA M. JONES
Bannock
ATTN: HIGHWAY USERS
STATEHOUSE MAIL
County of Hwy. District BOISE, ID 83720
City or
City of Pocatellg_
County or
Highway District
This certified report of dedicated funds is hereby submitted to the State Auditor as required by 40-708, Jdo/iocode.
Dated this
day Qf
Clerk. Ruth Whitworth
Brian Blad. Mayor
Cjevvlerk7 County Clerk/District Secretary(type or print name & algnj
Oroimtssiojtera or Mayor (type or print name St. aign)

FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2012
Line 1
BEGINNING
BALANCE
AS OF OCTOBER
..__
t
_ 1
___..

Line 2
Properly tax levy (for roads, streets and bridges)
Line 3
Sale of assets
Line 4
Interest income
Line 5
Line 6
Proceeds from sate of bonds (include LIDs)
,ine 7
Jne 8
Local impact fees
Line 9
Line 10
Line 11
2.234.561
27.972
134.653
346,512
794,979
3,538,677
Line 12
Line 13
Line 14
ine 15
Line 16

Line 17
Total State Funding (sum lines 12 through 16)
1,814.926
1,814,926

Line 18
,ine 19
Line 20
Critical bridge
STP Rural
Line 21
Line 22
STP Urban
1,188,722
Line 23
Total Federal Funding (Bum lines IS through 22)
1.188,722
Line 24
TOTAL RECEIPTS <sum lines 11. 17. 23)
6,542,325
698
REPORTING EHTITY HAME: City of Pocatello
FISCAL YEAR: 2012
NEW CONSTRUCTION
Line 25
Roads
Line 26
Line 27
Line 28

RR Crossing
Line 29
Line 30
jne 31
Line 32
Line 33
773,444

RR Crossing
AUK 34
290,268
1,063,712
ROUTINE MAINTENANCE
,ine 35
Ane 36
,ine 37
.ine 38
.ine 39
.ine 40
Chip sealing or seal coating.

Patching
Snow removal
Orading/blading
RR Crossing
Other (specify - including salaries and benefits) Street Sweeping
line 41
1.130.624
158,643
186.595
52,806
154,682
1.683.350
Total Routine Maintenance (sum lines 35 through 4O)
EQUIPMENT
ine 42
ine 43
.ine 44
Line 45
>lne 46
614,955
53.558
756.957
Other (specify)
Total Equipment (sum lines 42 through 45) .
1,425,470
ADMINISTRATION
rlne 47
142,507
OTHER
Line 48
ine 49
Line 50

Street lighting
ine 51
.ine 52
.ine 53

jne 54
jne 55
Redemption - bond (include LIDsl
jne 56
Jne 57
Line 58
ine 59
.Ine 6O
575.835
Property leases
1.029.212
328.932
16,343
122,748

271,863
2.344,933
6.659.972
ine 61
TOTAL DISBURSEMENTS (sum Hne 29, 34, 41, 46, 47, 60)
Ine 62
(117,647)1
ine 63
[47,691)1
ine 64
ine 65
Ine 66
ine 67 EMPIHQ BALANCE (line 64 minus the sum of lines 65, 66)
627.224
627.224
699
NEW CONSTRUCTION
Line 68
Line 69
Line 70
Line 71
Line 72
Line 73
" "" ' '"" '""" ~~* ''" '""''" l""Kr:"aa'f"-":' A <*-'*>

Percent of expenditures on line 26 for bridges oiuy
RECONSTRUCTION/REPIACEMENT/REHAB1LITATION
5.62
Total square feet of bridge deck reconstructed or rehabilitated
ROUTINE MAINTENANCE
Line 74
Total lane miles chip sealed or sealcoated on line 35
Line 75
Total lane miles graded or bladed on line 38
m^s^^^fflMi^êi
wsstm SEW PROJECTS

Line 76
Line 77
Line 78
Available Funds (From line 65)

Project List
45,73
0
n
Start Year
Projected Coat
0
0
Notes to the FY2012 Annual Road and Street Financial Report, City of Pocatello
Note 1: Re: line 7. Reflects lease purchase proceeds from purchase of Caterpillar milling machine,
Note 2: Re: line 10. Reflects diversion of natural gas franchise fees and electric franchise fees to the city's street fund. These items could
and used to go to the city's general fund but by city poicy now go to street fund to help make up for continued weakness in state highway
user fee revenue.
Note 3: Re: line 12, State Highway User Fee revenue continues to fall. This year's $1,814,926 is 1.22% less than last year and is 22.15% less
than the city received in FY2001.
Note 4: Re: line 50. Includes traffic signal lighting and maintenance as well as street Illumination energy and maintenance.
Note 5: City population census estimate rose to 54,810 (up 555,1.03%). Historically, paved road lane miles increase at or in excess of this
rate.
Note 6: inflation as measured by the Consumer Price Index rose 1.99% from September 2011 to September 2012. Historically, road and
street maintenance prices have risen at or in excess of the broader CPI measure.
Note 7: The combination for the year is: 1.22% less highway user revenue, 1.03% more population & network and 1.99% higher prices.
700

Reporting Entity Name - Enter below by entity: type
City or
County of City
Pocatello
Bannock
Jounty or
rlighway District
Page 1 of 3
Please return, not later than December 31, to
DONNA M. JONES
ATTN: HIGHWAY USERS
STATEHOUSE MAIL
BOISE, ID 83720
day of_
Dated this
ATTEST:
...City Clerk, Ruth Whitworth

:ity Clerk/County Clerk/District Secretary (type or print name & sign)
, Mayor , Brian Blad

Commissioners or Mayor (type or print name & sign)

FOR THE FISCAL YEAR ENDING SEPTEMBER 3O, 2012
Line 1
792,562
RECEIPTS
Line 2
Line 3
Sale of assets
-ine 4
Interest income
Line 5
6
Line 7
8
27972
134653

346512
Local impact fees
Line 9
Line 10
Line 11
2.234.561
794979
3538677

Line 12
Line 13
Line 14
Line 15
Line 16
Line 17
Total State Funding (sum Hnes 12 through 16)
1,814,926
1814926

Line 18
Line 19
Critical bridge
Line 20
STP Rural
Line 21
STP Urban
Line 22
1188722
Line 23
1188722
Line24
TOTAL RECEIPTS (sum lines 11. 17. 23|
6542325
701
REPORTING ENTITY NAME: City of Pocatello

DISBURSEMENTS
FISCAL YEAR: 12
NEW CONSTRUCTION
Line
Line
Line
Line
25
26
27
28
Roads
RR Crossing
Line 29

Line 30
Line 31
Line 32
Line 33
Line 34

RR Crossing
773444
290268
1063712
ROUTINE MAINTENANCE
Line
Line
Line
Line
Line
Line
35
36
37
38
39
40
Line 41
Line 42
Line 43
Line 44
Line 45
Line 46

Patching
Snow removal
Grading/blading
1
RR Crossing
Other (specify - including salaries and benefits) Street Sweeping
1130624
1683350
158643
186595
52806
154682
EQUIPMENT
Other (specify)
614955
53558
756957
Total Equipment (sum lines 42 through 45}
1425470
ADMINISTRATION
Line 47
142507
OTHER
Line
Line
Line
Line
Line
Line
Line
Line
Line
Line
Line
Line
48
49
50
51
52
53
54
55
56
57
58
59
Line 6O

Property leases
Street lighting
Interest - notes (include loans]
575835
1029212
328932
16343
122748
271863
2344933
Line 61
TOTAL DISBURSEMENTS (sum lines 29, 34, 41, 46, 47, 60)
6659972
Line 62
-117647
Line 63
-47691
Line 64 CLOSING BALANCE (sum lines 1, 62, 63)
Line 65
Line 66
Line 67
ENDING BALANCE (line 64 minus the sum of lines 65. 66)
627,224
627224
702
FISCAL YEAR:
REPORTI NO MEASURES
Page 3 of 3
NEW CONSTRUCTION
Line 68
Line 69
Line 70
Line 71
Line 72
Line 73

0
0
5.62
0
0
ROUTINE MAINTENANCE
Line 74
Line 75
PROJECTS

45.73
NEW PROJECTS
Available Funds (From line 65)
Project List
0
Start Year
Projected Cost
703
704
1
| AnnuaHSlrBI" f BPPf1ajlia-''l> J1
J_ Annual Street Report - State of Waho - 2012

J Period 13 expenses and revenues
t
i
Account Number
ll 07060014253103
13 07060014253299
y 07060014254002
13 07060014254099
12 07060014256203
13 07060014256301
14 07060015008201
14 07060015209503
14 07060015309607
14; Totals
14- 07160025008001
145
14
47
48
49
50
51
52
53
S
5!
H
6"
62 ine 29
6!
fr .ine 30
Bj .ine 31
66 ine 32
67 ine 33
6 ine 34
69
7C me 35
71 ine 36
72 ine 37
173 me 38
74 ne 39
me 40
me41
7t
77
7
7
3C
31
182
Description
Postage
Architect/engineer
Other purcn. Prof Serv.
Advertising
Travel and meals
Land
Transfers
tnterlund Charge Admin
Barton Rd
Alignment
STC001
Amount
$290.47
$87.72
$38,947.50
$289,984.43
$870.00
$56.16
$575,834.50
$145,915.00
$976.00
$41,55117
$6,659,972.71
$6,659,972.71
$0.00
Streets and roadway
Reconstruction
Other
STC034
ne42
ne 43
me 44
ne 45
ne46
33 me 47
M
Bridges
Culverts
STC032
2" Overlay
STC031
$41,551.17
$41,982.87
1 .405792%
$22,408.75
$64,391.62
$234.54
0.007854%
$125.19
$359.73
$462,062.40
15.4721 1 1 %
$246,630.15
$708,692.55
$0.00
Snow
Removal
STC038
$1,455.10
$121,658.80
0.048724%
4.073732%
$776.67
$64,936.53
$2,231.77
$186.595.33 "
Line 1
Line 2
Line 3
Line 5
Line 7
Line 1 0
Line 12
Line 22
New Construction
56
157
S ine 25
5! .ine 26
ine 27
ine 28
Roads
RR crossing
Other - specify
Total
Reconstniction/Replacement/Rehabilition
Bridges, culverts and siorm drainage
RR crossing
Total
Routine Maintenance
Patching
Snow removal
Gading/blading
RR crossings
Total
Equipment
Equipment lease
Total
Administration
Other
Property leases
Street lighting
Professional services - audit clerical and legal
Interest on bonds
Interest on notes
Principal on bonds
Principal on notes
Tj>tal
85 ne 48
36 ne 49
87 ne50
188 ne 51
89 ne 52
9C ne 53
91 ne 54
32 ne 55
93 ne56
194 ne 57
)5 ne 58
36 ne 59
197 ne60
Benton
Overpass
ST039
$0.00
0.000000%
$0.00
$0.00
Beginning Balance
Property Taxes
Sate of assets
Fund transfers
Proceeds from issue of loans
Center Street
Maint
RR Crossings Other vehicle
ST0040
STOOTM
$000
0000000%
SOOO
$0.00
Stormwater
Vehicle Main
STOSTM
$000
0000000%
$000
$0.00
792,562.48
2,234,560.69
27,971.50
134,653.58
346,512.00
794,979.25
1,814,926.46
1,188,721.80
Working for
Other depts
STOD01
$4070209
1.362905%
$21,725.12
$62,427.21
Meetings
STO002
$72,442.91
2.425743%
$38,667.08
$111,109.99
Fog Seal
ST0034
$32,352.56
1.083322%
$17,268.48
$49,621.04
Micro Seal
ST0035
$84,595.67
2.832677%
$45,153.73
$129,749.40
Chip Seal
ST0036
$442,001.09
14.800360%
$235,922.24
$677,923.33
Hatching
ST0037
$210,561.75
7.050638%
1112.389.32
$322,951.07
$103,434.27
3.463486%
$55,209.02
$158,643.29
0.00
6,542,325.28
$0.00
t
t
t
1,130,623.80
158,643.29
1 86,595.33
52,806.06
0.00
154,681.69
1,683,350.17
t
t
t
t
773,443.90
290,268.37
0.00
0.00
1 ,063,712.27
Line 62
Line 65
Line 67

retained for general operation
ending balance
Check Total
Cash balance
-117,647.42
-47,691.04
627,224.02
627,224.02
627,224.02
t
t
614,955.24
53,556.09
756,957.40
1,425.470.73
142,505.45
575,834.50
1,029,211.90
328,931 .93
16,343.37
122,748.48
271,862.90
2.344,933.08
'
705
'Annual Street Report - State of Idaho - 2012
Period 13 expenses and revenues
Account Number
07060014253103
07060014253299
07060014254002
07060014254099
13 07060014256203
07060014256301
07060015008201
07060015209503
07060015309607
Totals
07160025008001
Description
Postage
Architect/engineer
Advertising
Travel and meals
Land
Transfers
B lad ing
Grading
ST0039
Equipment
Maint
ST0045
Street
Sweeping
ST0411
Storm Drain
Maint
ST0412
Portnuef
Channel Main
STO413
Street
Shop
ST0414
Accident
Vandal Repairs
ST0415
Maint
Pavement
Markings
STO416
Maint
Signs
STO417
Maint
Slaie Traffic
Signals
ST0419
Maint
City Traffic
Signals
ST041B
AC
AB
AD
City Owned
Lighting
ST0420
AE
AF
Material
Other Agency
Handling/Other
Events
ST0422
ST0421
Syringa
Network
STO423
AH
Tree
Trimming
STO424
Weed
Spraying
ST0425
Streets and roadway

$34,429,17
1.152857%
$18,376.89
$52,806.06
$349,512.30
11.703383%
$186,555.48
$536,067.78
$100,851.34
3.376997%
$53,830.35
$154,681.69
$86,474.16
2.895578%
$46,156.40
$132,630.56
$60,621.52
2.029905%
$32,357.31
$92,978.83
572,310.82
2.421320%
$38,596.58
3110,907.40
$20,337.42
0.680996%
$10,855.29
$31,192.71
$135,824.38
4.548065%
$72,497.54
$208,321.92
$72,097.39
2.414174%
$38,482.66
$110,580.05
$121,364.17
4.063867%
$64,779.27
$186,143.44
$42,479.03
1.422406%
$22,673.68
$65,152.61
$39,557.48
1.324578%
$21,114.18
$60,671.66
$1,570.28
0.052581%
$838.15
$2,409.43
S57.772.95
1.934521%
$30,836.86
$88,609.81
$3,635.85
0.121746%
$1,940.67
S5.576.52
$20,475.61
0.685624%
$10,929.05
$31,404.66
$21,355.04
0.715071%
$11,398.45
$32,753.49
New Construction
ine25
ins 26
ne27
ine29
ne 34
170 ne35
JneSS
he 37
me 38
ine39
ine43
irte-44
me 45
ine46
ine47
me 48
ir49
.ne50
ne51
ne52
ine53
ineS4
ne55
ne56
ne57
ine58
ine59
Roads
RR crossing
Other - specify
Total
Reconstruct! o n/RepI acemerr
Roads {rebuild, realign, or 2" o
RR crossing
Total
Routine Maintenance
Patching
Snow removal
Gading/blading
RR crossings
Total
Equipment
Equipment lease
Total
Administration
Other
Property leases
Street lighting
Professiona services - engine*
Interest on bonds
Interest on notes
Principal on bonds
Principal on notes
Total
'
706
A
I
B
Period 1 3 expenses and revenues
I,
AJ
AK
AL
AM
AN
nnua hyoai Konan .iu ***

|
XP
AQ
f 0
AR
AS
1
|
AT
J
Account Number
07060014253103
13 07060014253299
13 07060014254002
13 07060014254099
12 07060014256203
07060014256301
07060015006201
07060015209503
07060015309607
Totals
07160025008001
13
14
14
14
14
14.
4_
Other
Maintenance
Description
Postage
Architect/engineer
Advertising
Travel and meals
Land
Transfers
Admin
$290.47
$87 72
$870.00
$56.16
Streets and roadway

$71,707.61
2.401122%
$38,274.61
$109,982.22
46
47
4E
4!
5
5
52
160,560.61
2.027866%
$32,324.80
$92,885.41
Total
Remainder
D'ireci
$
290.47
$0.00
$
87.72
$0.00
$
$38,947,50
S
$289,964.43
$
870.00
$0.00
$
56.16
$0.00
$
$575,834.50
S
$145,915.00
$
1976.00
S
$0.00
$
41,551.17
$0.00
$2,986,421.18
$3,673,551.23
100.000000%
$1,594,030.40
$4,580,451.58
New Equip.
Purchase
Equip. Lease
Purchase
Right of Way
Land Purch
Other
Equipment
Engineering
Note
Interest
Note
Principal
1
|
77;
AU
Sidewalks and
Other
Costs
rr.
AV
Remainder
To Be
Allocated
$0.00
$0.00
$0-00
$0.00
$0.00
$0.00
$38,947.50
$289,964.43
$575,834.50
$53,558.09
$614,955.24
$53,558.09
$614,955.24
$575,834.50
$575,834.50
$0.00
$328,931.93
$0.00
$328,931.93
$16,343.37
$122,748.48
S16.343.37
SM
$145,915.00
$976.00
$0.00
$0.00
$1,594,030.41
$367,149.51
$122,748.48
$367,149.51
33
t
53
&
155
156
157
51 ine 25
5! .ine 26
& .ine 27
ine 28
ine 29
6'
62
K
&
65
6j
67
6
6j
7C
71
172
72
74
75
76
ine 30
ir>e 31
ine 32
ine 33
ine 34
.ine 35
ine 36
.ine 37
ine 38
me 39
me 40
ne 41
77
7 .ine 42
79 .he 43
.ine 44
me 45
me 46
ne 47
180
31
182
3
M
35
36
37
36
39
90
31
92
93
94
95
196
197
ne 48
ne 49
ne 50
ine 51
.ine 52
ne 53
.ine 54
ne 55
me 56
ne 57
ne 58
ne 59
ne 60
Now Construction
Roads
RR crossing
Other - specify
Total
Reconstruction/Re place men
Bridges, culverts and storm dr:
RR crossing
Total
Routine Maintenance
Chip sealing of seal coating
Patching
Snow removal
Gad ing/Wad ing
RR crossings
Total
Equipment
Equipment lease
Total
Administration
Other
Right-of-way and property pur<
Property leases
Street lighting
Interest on bonds
Interest on notes
Principal on bonds
Principal on notes
AH othef local expenditures
Total
707
A
B
1 Annual Street Report - Slate of Idaho - 201 2
_3_
_d_
Account Number
198 Line 61
iyid
Description
Grand total
fuel purchased
Barton Rd
Alignment
STC001
6,659,972.70
$
$ 6,659,972.70
$6,659,972.71
-$0.01
Amount
21XJ
201
Uiia
Reconstruction
Other
STC034
2" Overlay
STC031
I
Bridges
Culverts
STC032
Annual SlfooM
H
Snow
Removal
STC038
Benton
Overpass
ST039
Center Street
RR Crossings
ST0040
Maint
Other vehicle
STOOTM
Stormwater
Vehicle Main
STOSTM
Working for
Other depts
ST0001
Meetings
STO002
Fog Seal
ST0034
'
Micro Seal
STO035
Chip Seal
ST0036
Patching
ST0037
708
A
I
B
Annual Street Report - Slate of Idaho -2012
'
'
plStro* RoPOrtp13,*lSz
AB
AC
AD
AE
AF
AG
AH"
A,
5 Account Number
196 Line 61
199
20C
201
202
Blading
Grading
ST0039
Description
Grand lota!
fuel purchased
Equipment
Maint
STO045
Street
Sweeping
ST0411
Storm Drain
Maint
STO412
Portnuef
Channel Main
ST0413
Street
Shop
ST0414
Accident
Vandal Repairs
ST0415
Pavemerrt
Markings
ST0416
Maint
Signs
ST0417
CftyTraffic
Signals
ST041 8
StateTraffic
Signals
STO41 9
City Owned
Li&hting
ST0420
OtherAgency
Events
ST0421
Material
Handling/Other
ST0422
Syringa
Netwock
ST0423
Weed
Spraying
ST0425
Tree
Trimming
ST0424
709
A
~2~
3
4
5 Account Number
198 Line 61
las
201
202
Description
Grand total
fuel purchased
Othdr
Mairtaoi
AH,
T-, i
JSt
_.
Rind-
New Equip.
Purchase
Equip. Lease
Purchase
RightofWay
Land Purch
Other
Equipmenl
Engineering
Note
interest
Note
Principal
Sidewalks and
Other
Costs
Remainder
To Be
Allocated
710
A
"mwa^tnwi
-State of ldaho-2012
Annual Street Report
Barton Rd
Alignment
STC001
Account Number
7 00320014301001
00320014301002
9 00320014301003
J_ 00320014301004
1 00320014301099
12 00320014301101
_r 00320014301103
_1 00320014301105
15 00320014301199
16 00320014302101
17 00320014302102
18 00320014302103
1! 00320014302200
20 00320014302300
2- 00320014302403
22 00320014302404
_2j 00320014302500
_2^ 00320014302604
2 00320014302605
2E 00320014303101
27 00320014303102
2 00320014303103
29 00320014303104
30 00320014303105
31 00320014303106
32 00320014303199
33 00320014303202
34 00320014303204
35 00320014303205
36 00320014303208
37 0320014303209
IS 0320014303210
39 0320014303212
10 00320014303213
1 00320014303214
42 00320014303215
[3 0032X14303221
W 00320014303224
'5 00320014303225
6 0032001 4303299
47 00320014303301
8 D032001 4303302
9 30320014303303
50 30320014303304
1 30320014303305
>2 30320014303306
>3 D032001 4303307
>4 30320014303310
5 30320014303311
56 30320014303312
57 30320014303313
58 30320014303399
59 30320014304005
60 30320014304012
61 30320014304014
S2 3032001 430401 5
J33_ 5032001 430401 6
!4 XI32001 430401 7
iS 30320014304020
6 30320014304099
7 30320014305121
8 30320014305201
69 30320014305202
Description
Slreet Department
Exempt Full-Time
Nonexempt Full-lime
Personnel Part-lime
Personnel Temporary
Other
Overtime
On Call
Call Out
Other
Medical Insurance
Lrfe Insurance
Dental Insurance
Workers Comp
State Unemployment
Persi
Medical savings
Social Security
Meal tickets
Clothing allowance
Office Supplies
Books and manuals
Postage
Freight
Office furniture
Hard/software
Janitorial
Medical supplies
Photographic
Safety supplies
Chemicals
Gas and oil-direct
Propane
Salts and chlorides
Signs and lettering
Equipment
Light vehicles
Building material
Electrical
Paint
Plumbing
Fixed equipment
Equipment
Street
Small tools
Major tools
Welding supplies
Consulting services
Training
Education cost
Dues and membership
Subscriptions
Printing
Central copier
Rental equipment
Streets and sewers
Amount
Reconstruction
Other
STC034
$
$
$270,188.72
$1,205,391.52 $
$86,176.79
192.86
$
$
226.10
113.58
$
$
$
6.88 $
4.21
0.01
0.29
12.18
Bridges
Culverts
STC032
2" Overlay
STC031
-$210.00
$13,828.81
$7,465.24
$5,459.66
$263,919.16
$769.62
$20,287.38
$52,235.87 $
$6,223.39
$162,231.73 $
$60,071.50
$118,010.84 $
$362.97
$6,259.63
$1,193.89
$452.64
$202.30
$648.47
$609.91
$9,050.25
$1 ,674.64
$2,407.37
$371.86
$27.98
$3,865.35
$
$
$
$
1.32 $
35.37 $
12.61 $
26.03 $
20.04 $
$
14.76 $
96,201.67
14,504.11
Snow
Removal
STC038
70.94
20,349.23
58.10
1,582.10
4,208.44
$
$
$
$
11,610.16
13,799.01
8,253.49
$
$
$
J
$
1 ,463.87
$10,239.75
$14,425.19
$1,377.33
$57,385.28
$23,093.55
$672.42
$684.72
$31,831.52
$2,057.19
$1 ,462.58
$31,528.65
$51,192.55
$98,792.56
$5.17
$4,115.28
$88,892.43
$42,014.66
$3,924.98
$4,962.00
$4,587.86
$1,077.32
Benton
Overpass
ST039
Center Slreet
Maint
RR Crossings Other vehicte
ST0040
STOOTM
Stormwater
Vehicle Main
STOSTM
Working for
Other depts
STO001
$
$
30,035.63
1,150.31
57,385.28
348.49
$
$
470.88
Meetings
ST0002
40,886.04
2,617.52
3,213.58
$
$
$
$
6,951.06
20.10
533.64
1,275.37
$
$
$
3,501.16
262.40
2,475.22
340.51
25.98
1 1,269. 1 9
Fog Seal
ST0034
$ 20,770.12 $
$ 1,577.05 $
Micro Seal
ST0035
8,917.40 $
3,180.28 $
Chip Seal
ST0036
18,129.80
4,986.54
$
$
47,656.84
12,142.97
179.87
$
$
Patching
ST0037
46,479.96
13,352.07
149.90
8,749.96
25.20
671.46
1,640.63
4,560.91
1,731.76
3,229.66
$
$
S
$
$
$
$
$
3,954,60
10.97
311.56
785.59
2,312.09
844.32
1,645.30
$
$
$
$
$
$
$
2,019.94
5.43
159.92
445.46
$
$
$
$
1,261.24 $
4.05 $
890.45 $
4,813.39
13.91
376.82
812.63
$
$
$
$
2,409.65 $
10.30 $
1,706.38 $
4,579.04
13.19
351.65
2,340.57
$
$
$
$
6,447.97 $
9.81 $
4,653.68 $
$
140.96
230,65
803.18
$
$
79.29
6,631.49
19.23
506.68
2,239.13
6.152.81
724.92
4,415.15
74.61
73.98
351.47
46.36
S
66.28
$
$
$
38,591.78
1,341.06
22,580.40
14.97
17,961.53
46.76
$7,116.65
$408.00
$159.50
$6.08
$4,430.08
$54,01 7. 1 0
12.01
$60.00
J_
J
711
A
I
B
Annual Streei Report - Slale of Idaho - 2012
J
c
Accounl Number
Blading
Grading
ST0039
7 00320014301001
J 5032001 4301 002
9 00320014301003
11 00320014301004
[ 00320014301099
12 00320014301101
_13 00320014301103
1- 00320014301105
15 00320014301199
16 00320014302101
17 00320014302102
1 00320014302103
19 00320014302200
20 00320014302300
21 00320014302403
22 00320014302404
23 00320014302500
2^ 00320014302604
25 00320014302605
2 00320014303101
27 00320014303102
2E 00320014303103
2S 00320014303104
30 00320014303105
31 00320014303106
32 00320014303199
33 00320014303202
34 00320014303204
35 00320014303205
36 00320014303208
37 00320014303209
38 00320014303210
39 00320014303212
40 00320014303213
41 00320014303214
42 00320014303215
.43 00320014303221
44 00320014303224
45 00320014303225
46 00320014303299
47 00320014303301
48 00320014303302
49 00320014303303
J8 D032001 4303304
i1 D032001 4303305
52 30320014303306
53 00320014303307
54 00320014303310
55 00320014303311
iS 00320014303312
_57 D032001 430331 3
58 D032001 4303399
59 00320014304005
10 30320014304012
61 D032001 430401 4
i2 30320014304015
a 30320014304016
30320014304017
30320014304020
W32001 4304099
D032001 43051 21
D032001 4305201
J4
i5
66
67
68
69 30320014305202
Description
Street Department
Exempt Full-Time
Nonexempt Full-time
Personnel Part-time
Personnel Temporary
Other
Overtime
On Call
Call Out
Other
Medical Insurance
Life Insurance
Dental Insurance
Workers Com p
State Unemployment
Persi
Medical savings
Social Security
Meal tickets
Clothing allowance
Office Supplies
Books and manuals
Postage
Freight
Office furniture
Hard/software
Janitorial
Medical supplies
Photographic
Safety supplies
Chemicals
Gas and oil-direct
Propane
Salts and chlorides
Signs and lettering
Equipment
Light vehicles
Building material
Electrical
Motor v eh icat repair
Paint
Plumbing
Fixed equipment
Equipment
Street
Small tools
Major tools
Welding supplies
Consulting services
Training
Education cost
Dues and membership
Subscriptions
Printing
Central copier
Rental equipment
Streets and sewere
Equipment
Main!
ST0045
100.59
1,452.78
960.88
1,014.33
$
S
$
1,337.75 $
3.84 $
98.87 S
528,43 S
$
$
5
$
12.056.48 $ 155,180.69 $
864.71 $
639.10 S
$
$
Street
Sweeping
ST0411
21,758.81
75.97
1,670.22
5,442.29
15,503.94
5,321.61
11,647.66
1,034.66
$
$
S
$
$
$
$
$
Storm Drain
Maint
ST0412
49,845.01
11,697.90
209.36
69775
13,687.83 $ 10,312.86
38.47 $
28.31
1,031.35 $
804.15
2,626.20 $ 1,749.50
S
$
$
$
$
7,121.29
3,224.19
5,048.08
335.54
4,853.96
2,095.79
3,434.67
7.44
217.86
Street
Shop
ST0414
4,949.97 S
13.51 S
385.33 $
1,258.93 $
3,404.13
10.03
2,434.59
$
$
$
Y'
Accident
Vandal Repairs
STO415
$
106.36
23,120.48 S 10,536.22
1 ,243.02
1563.55 S
S
$
S
$
$
S
$
$
S
S
Maint
Pavemenl
Markings
STO416
AA
88.92
S
$
$
$
1,817.08
6.45
150.38
431.66
S
S
$
$
1,252.57
54.78
900.35
$
$
S
5.25
1,999.36
7.09
158.64
899.86
$
$
S
$
2,676.39
105.24
1,945.08
$
S
S
10.50
AB
Maint
City Traffic
Signals
STO418
Main!
Signs
ST0417
S
199.44
14,916.03 $ 36,355.16 S
1 0,799,22 $
6,954.01
11222
5,785.49
16.88
445.50
939.27
2.607.05 S
859.32 $
1,834.82 $
$
S
776.24
36,834.17
171.64
14.44
$
$
$
$
Portnuef
Channel Main
ST0413
67,451.99 $ 40.263.06 $ 32,289.65 $

286.40 $ 6,410.28 $
37945 $
S
S
S
$
32.38
4,611.71
18.14
406.86
1,510.96
4,531.69
1,788.46
3,284.57
308.27
AC
Maint
State Traffic
Signals
ST0419
AD
City Owned
Lighting
ST0420
$
$
S
$
$
8,001.31
1,684.22
5,629.18
S
S
S
185.81 $
AE
AF
Other Agency
Material
Events
Handling/Other
ST0421
ST0422
$
76,018.33 S 29,545.70 S 21,776.30 $
S
29.97 S
45.23
14,066.71
36.42
1,062.87
2,256.77
S
S
S
$
$
$
$
186.38
199.16
963.98
AG
Syringa
Network
STO423
$ 36,900.15 S
$
1,81 3.91
AH
Tree
Trimming
ST0424
2,589.30
Al
Weed
Spfaying
ST0425
$ 14,168.33 $ 10,055.28
$
684.94 $
1 ,61 9.60
241.12
5,091.60
12.65
383.78
810.73
$
$
S
$
3,105.43
924.77
2,184.00
$
$
$
149.28
3,829.85
10.38
285.60
756.80
S
$
$
$
2,293.18
774.80
1,643.53
$
S
$
143.43
0.44
11.07
43.66
121.26
0.34
86.94
95.51
S
$
$
$
$
$
$
S
7,055.38
20.42
536.74
1,516.72
$
$
$
5
4,070.49 $
2,703,22 $
2,873.68 $
453.96 $
1.26 S
34.55 S
92.45 S
269.23 S
0.92 $
194.18 S
282.24
2,027.39
5.20
156.10
657.37
$
$
S
$
1,545.09 $
128.89 $
1.089.17 S
1.955.31
5.03
159.27
451.55
1,202.57
3.75
857.72
13.13
19.10
S
S
$
1.079.11
l|s52.55
'l 16.08
$
$
$
$
590.47
3,960,73
573.77
10,676.52
125.00
3,780.00
12,068.54
3,833.30
11,889.28
8,046.30
150,87
$
$
33.86
5.17
542.18
91,384.73
181.47
120.72
$
238.98
$
$
55.87
1,160.00
4,027.26
4.17
S
$
$
1,474.08
242.00
15.00
205.00
60.00
712
A
B
1 Annual Street Report - State of Waho -2012
3
J
5 Account Number
6
_7_ 00320014301001
_8_ OQ320D14X1002
J_ 00320014X1003
10 00320014301004
_H 00320014301099
_12_ 00320014301101
13 00320014301103
14 00320014301105
15 00320014301199
_[6_ 00320014302101
17 00320014302102
16 00320014302103
19 00320014302200
_20 00320014302300
21 00320014302403
22 00320014302404
23 00320014302500
_24 00320014302604
25 00320014302605
26 00320014303101
T7_ 00320014303102
28_ 00320014303103
29_ 00320014303104
_30_ 0032001 43031 05
31 00320014303106
32 00320014303199
33 00320014303202
J34 00320014303204
35 00320014303205
36 00320014303208
.37 00320014303209
3B 00320014303210
_39 OQ320014303212
_40 00320014303213
_41_ 00320014X3214
_42_ 00320014X3215
_43_ 00320014X3221
14 00320014303224
_45_ 00320014303225
1600320014303299
_47_ 00320014303X1
[800320014303X2
1900320014303X3
JO 00320014303304
J1_ 00320014303X5
i2_ 00320014303306
i3_ 00320014X3X7
>4_ 00320014X3310
I5_ 00320014X3311
>6_ 00320014X3312
7_ 00320014X3313
i8_ 00320014X3399
9 00320014304005
60 00320014304012
i1 00320014304014
62 00320014304015
_63_ 00320014304016
i4_ 00320014304017
i5_ 00320014304020
66 00320014304099
>7_ 00320014X5121
>8_ 00320014X5201
69 00320014305202
Description
Street Department
Exempt Full-Time
Nonexempt Full-time
Personnel Part-time
Personnel Temporary
Other
Overtime
On Call
Call Out
Other
Medical Insurance
Life Insurance
Dental Insurance
Workers Comp
State Unemployment
Persi
Medical savings
Social Security
Meal tickets
Clothing allowance
Office Supplies
Books and manuals
Postage
Freight
Office furniture
Hard/software
Janitorial
Medical supplies
Photographic
Safety supplies
Chemicals
Gas and oil-direct
Propane
Salts and chlorides
Signs and lettering
Equipment
Light vehicles
Building material
Electrical
Motor v eh ica!
Paint
Plumbing
Fixed equipment
Equipment
Street
Small tools
Majortools
Welding supplies
Consulting services
Training
Education cost
Dues and membership
Subscriptions
Printing
Central copier
Rental equipment
Streets and sewers
AJ
Other
Maintenance
$
$
$
$
2,956.00
3,339.04
193.33
141.09
3,895.57
4,962.00
560.60
699.16
$
$
$
$
$
$
$
1,466.72
(2,496.15)
7,186.00
repair
7,126.22
$
$
$
672.42
684.72
$
$
900.86
5,968.87
345.46
$
$
$
AK
Admin
$1.174.79
$452.64
$202.30
648.47
609.91
9,050.25
595.53
255.78
27.98
3,865.35
1,619.48
(15.00)
$7,116.65
$408.00
$159.50
$6.08
AL
Total
Direct
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
S
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
AM
Remainder
504.96
893,683.55
85,827.51
4,873.07
158,957.41
466.60
12,275.40
35,740.03
102,323.76
38,040.39
73,412.67
347.95
4,592.28
1,193.89
452.64
202.30
648.47
609.91
9,050.25
1,674.64
2,407.37
371.96
27.98
3,865.35
10,239.75
14,425-19
1,377.33
57,385.28
23,093.55
672.42
664.72
2,057.19
1,462.58
31,528.65
51,192.55
98,792.56
5.17
4,115.28
88,892.43
42,014.66
3,924.98
4,962.00
4,587.86
1,077.32
7,116.65
408.00
159.50
6.08
4,430.08
459.01
60.00
AN
New Equip
Purchase
$269,683.76
$31 1 ,707.97
$349.23
$0.00
-$210.00
$13.828.81
57,465.24
$586.59
$0.00
$104,961.75
$303.02
$8,011.98
$16,495.84
56,223.39
$59,907.97
$22,031.11
$44,596.17
$15.02
$1 ,667.35
$0.00
$0.00
$0,00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$31,831.52 $
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$53,558.09
$0.00
$0.00
A0
Equip. Lease
Purchase
-.Kjjg
Right of Way
LandPurch
AQ
Other
Equipment
AR
-,
Engineering
Note
Interest
T -.. A T
AU
Sidewalks and
Other
Costs
Note
Principal
AV
Remainder
To Be
Allocated
$269,683.76
$311,707.97
$349.28
$0.00
-$210.00
$13,828.81
$7,465.24
$586.59
$0.00
$104,961.75
$303.02
$8,011.98
$16,495.84
$6,223.39
$59,907.97
322,031.11
$44,598.17
$15.02
$1,667.35
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$000
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
31,831.52
so.oo
$0.00
$0.00
$0.00
$0.00
$0.00
$0-00
$0.00
$0.00
$ 53,558.09
713
A
1 Annual Street Report - State of Idaho -2012
3
5 Account Number
_7C 00320014305203
71 00320014305204
72 00320014305205
73 00320014305206
7-1 00320014305207
75 00320014305209
76 00320014305210
77 00320014305299
78 00320014305304
79 00320014305306
80 00320014305312
81 00320014305313
82 00320014305314
83 00320014306199
84 00320014306201
85 00320014306202
86 00320014306203
87 00320014306204
88 00320014306299
89 00320014306301
90 00320014306404
91 00320014309702
92 00320015008001
93 0032001 5008002
94 00320015008003
95 00320015008099
96 00320015008101
97 00320015008201
98 00320045008202
_99 00320015008203
DC 00320015008204
01 00320015008205
02 00320015008206
03 00320015008299
04 0032001 51 09001
05 00320015109002
06 0032001 5209502
07 00320015209503
08 0032001 5209504
09 0032001 5309601
10 00320015309603
11 00320015309604
112 0032001 5309606
13 0032001 5309607
14 00320015309610
15 00320015309611
16 00320015309612
17 00320015309614
18 00320015309699
19 00320024303310
2C 00320024304001
21 00320024304002
22 00320024304099
23 00320024305201
24 00320024305306
25 00320024306301
26 00320024306403
27 00320024309702
2S 00320025008101
25 00320025008003
3C 00320025008201
31 00320025008099
32 00320025209502
133 00320025309612
Description
Repairs building
Fixed equipment
Repairs -operating equipment
Tires
Radio repairs
Natural gas
Electrical -genera I
Street Lighting
Other insurance
Telephone
Legal advertisiment
Advertising
Cell phones
C om m un icatbns-othe r
Travel and meals
Towels and laundry
Refunds
Protective Fencing
Sidewalks
Lease, equipment
Land
iuilding and improvements
Machinery/equipment
Vehicles
Capital Other
Principal
nterest
Operating transfer
Transfefs
Transfer severance
Interfund chge-gas/oil
nlerfund chge- ins premium
nterfund chge - other
Supplies- street
Appraisals
Architect/engineer
Repair street/sewers
Watef/wasie water/refuse
Travel and meals
taxes
Refunds
Streets and roadway
Sidewalks
Land
Otner infrastructure
Interfund chqe- engineering
Amount
$14,553.27
5r~ E iF-- i riinn^"rooir8pBnT-'Î3iRic

Barton Rd
Alignment
STC001
Reconstruction
Other
STC034
2" Overlay
STC031
Bridges
Culverts
STC032
Snow
Removal
STC038
Benton
Overpass
ST039
Center Street
Maint
ST0040
STOOTM
$4,564.32
$4,945-02
$6,214.58
$23,433.15
$6,421.79
Stormwater
Vehicle Main
STOSTM
1,351.22
482.08
Worhirtg for
Other depts
ST0001
Meetings
STO002
Fog Seal
ST0034
Micro Seal
ST0035
Chip Seal
ST0036
Patching
ST0037
$3,768.81
$3,498.82
$5,843.12
$9,733.27
$367,149.51
$198.00
$4,187,18
$939.67
$897.38
$11,785.30
$15,180.02
$4,499.13
$28,183.81
1,455.10
$346,512.00
$239,011.72
8,000.00
2,400.00
$122,748.48
$16,343.37
$127,527.17
$7,419.00
$151,328.54
$23,500.00
$101,240.00
$48,128.00
$86,711.00
$2,086.45
$21,572-00
$10,000.00
$889,926.33
$ 289,961.28
$ 67,598.46
$ 408,729.66
107,626.42
$6,836.25
$4,503.46
$4,371.95
4,371.95
714
w
Account Number
00320014305203
00320014305204
00320014305205
00320014305206
00320014305207
00320014305209
00320014305210
00320014305299
00320014305304
30320014305306
00320014305313
00320014305313
00320014305314
J0320014306199
X3320014306201
J0320014306202
M320014306203
W3200143062W
XD320014306299
B320014306301
X3320014306404
K3320014309702
0320015008001
10320015008002
0320015008003
0320015008099
0320015008101
0320015008201
0320045006202
0320015008203
0320015006204
032001500820E
0320015006206
0320015006299
0320015109001
0320015109002
0320015209502
0320015209503
0320015209504
0320015309601
0320015309603
0320015309604
0320015309606
0320015309607
D320015309610
0320015309611
320015309612
320015309614
320015309699
32002430331Q
320024304001
320024304002
320024304099
1320024305201
320024305306
320024306301
320024306403
I320024309702
320025008101
320025008003
320025008201
320025008099
320025209502
320025309612
Description
Repairs building
Fixed equipment
Tires
Radio repairs
Natural gas
E tectrica l-im poundm ent
Electrical-general
Street Lighting
Other insurance
Telephone
Legal advert is im ent
Advertising
Cell phones
Travel and meals
Towels and laundry
Refunds
Protective Fencing
Sidewalks
Lease, equipment
Land
M ach inery/equipm ent
Vehicles
Capital Other
Principal
Interest
Operating transfer
Transfers
Transfer severance
Interfund chge-com outer
interfund cnge-insurance
Interfund chge - iabor costs
Supplies- street
S
Appraisals
Architect/engineer
Travel and meals
taxes
Refunds
Streets and roadway
Sidewalks
Land
lnterfjjnd_chge- engineering
B lading
Grading
ST0039
Equipment
Maint
STO045
Street
Sweeping
ST0411
Storm Drain
Main!
ST0412
Portnuef
Channel Main
ST0413
Accident
Street
Vandal Repairs
Shop
ST0415
ST0414
9,131.31
Maint
Pavement
Markings
STQ416
Maint
Signs
ST0417
AB
Main!
City Traffic
Signals
ST0418
AC
Maint
State Traffic
Signals
ST0419
AD
City Owned
Lighting
ST0420
AE
AF
Other Agency
Material
Events
Handling/Other
ST0421
ST0422
AG
Syringa
Network
ST0423
AH
Tree
Trimming
ST0424
Weed
Spraying
ST0425
3,849.26
4.630.02
22,061.93
1.095.00
3,766.61
3.498.62
$ 14,666.50 $
4.499.13
69.96
4,081.25
16,010.51
6.836.25
4,503.46
715

3
4
5 Account Number
Description
70 00320014305203
Repairs building
71 00320014305204
Fixed equipment
72 00320014305205
73 00320014305206
74 00320014305207
75 00320014305209
Tires
76 00320014305210
Radio repairs
77 00320014305299
Other repair/rnaint charges
78 00320014305304
Natural gas
79
00320014305306
Water/waste
water/refuse
80 00320014305312
Etectrical-impoundm ent
81 00320014305313
Electrical-general
82 00320014305314
Street Lighting
83 0032001 43061 99
Other insurance
84 00320014306201
Telephone
85 00320014306202
Legal advertisiment
86 00320014306203
Advertising
87 00320014306204
Cell phones
88 00320014306299
89 00320014306301
Travel and meals
90 00320014306404
Towels and laundry
91 00320014309702
Refunds
92 00320015008001
93 00320015008002
Protective Fencing
94 00320015008003
Sidewalks
95 00320015008099
96 00320015008101
Lease, equipment
97 00320015008201
Land
98 00320045008202
99 00320015008203
IOC 00320015008204
M ach hery/equipm ent
101 00320015008205
Vehicles
1 02 00320015008206
Capital Other
103 00320015008299
Principal
104 00320015109001
105 00320015109002
Interest
106 00320015209502
Operating transfer
107 00320015209503
Transfers
Transfer severance
108 00320015209504
109 00320015309601
115 00320015309603
11_ 1 00320015309604
interfund chge-in sura nee
112 00320015309606
113 00320015309607
114 00320015309610
115 00320015309611
116 00320015309612
Inlerfund chge- ins premium
Infertund chge- public worKs
117 00320015309614
Inteifund chge - other
118 00320015309699
119 00320024303310
Supplies- street
1 20 00320024304001
Appraisals
Architect/engineer
121 00320024304002
1 22 00320024304099
122 00320024305201
124 00320024305306
Travel and meals
125 00320024306301
taxes
12 00320024306403
127 00320024309702
Refunds
Streets and roadway
12E 00320025008101
Sidewalks
12E 00320025008003
13C 00320025008201
Land
131 00320025008099
132 00320025209S02
133 00320025309612
Interfund chqe- enqineerinq
AJ
Other
Maintenance
$
5,421.96
AK
Admin
5 , 843. 1 2
9,733.27
$
$
5,326.79
232.98
31 5.00
6,214.58
$
$
$
Tola
Direct
$
$
$
S
$
S
S
$
$
$
S
198-00 $
$4,187.18 S
$939.67 $
$897.38 5
$11,785.30 $
$
$15,180.02 $
$
AL
(109.00) $
28,183.81
2,400.00
$
S
$
S
AM
Remainder
14,553.27
4,564.32
4,945.02
6,214.58
23,433.15
6,421.79
3,768.81
3,498.82
5,843.12
9,733.27
198,00
4,187,18
939.67
897.38
11,785.30
15,180.02
4,499.13
-
S
$
S
S
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
S
S
S
$
$
$
$
$
$
889,926.33
6,836.25
4,503.46
4,371.95
-
$
$
$
AN
New Equip.
Purchase
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$367,149.51
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$346,512.00
$236,611.72
$0.00
$0.00
$0.00
$122,748.48
$16,343.37
$0.00
$127,527.17
$7,419.00
$151,328.54
$23,500.00
$101,240.00
$0.00
$48,128.00
$86,711.00
$2,086.45
$0.00
$21,572.00
$10,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$
$
AO
Equip. Lease
Purchase
AP
Right of Way
Land Purch
AQ
Other
Equipment
AR
Engineering
AS
Note
Interest
$346,512.00
$236,611.72
$ 16,343.37
AT
AU
AV
Sidewalks and
Remainder
Note
Other
To Be
Principal
Costs
Allocated
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$367,149.51
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$ 122,748.48
$0.00
$0.00
$0.00
$127,527.17
$7,419.00
$151,328.54
$23,500.00
$101,240.00
$0.00
$48,128.00
$86,711.00
$2,086.45
$0.00
$21,572.00
$10,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
OFFICE Ol7 TOE MAYOR

P.O. Box 4169
Pocafcllo, Idaho 83205
MUNSIPAL CORPORATION OF IORHO
BRIAN C. BLAD
Mayor
(205) 234-6163
Fax: (208) 234-6297
www.pocatello.us
ROGER DRAY
STEVE BROWN
CRAIG COOPER
W. JAMES JOHNSTON
GARY MOORE
OVA JOHNSON NYC
December 27, 2011
Donna M. Jones
Idaho State Controller
ATTN: Highway Users
Statehouse Mail
Boise, ID 83720
Dear Ms Jones:
Enclosed please find the Annual Road and Street Financial report for the period 1 October, 2010
thru 30 September, 2011 (the city's fiscal 2011).
Sincerely,
David K. Swindell
(208) 234-6166 Email: dswindell(5jpocatello.us
AN EQUAL OPPORTUNITY EMPLOYER

VETERAN'S PREFERENCE
716

Reporting Entity, Name - Enter below by entity type
County of City
City or
Bannock
Pocatello
County or
Highway District
Page 1 of 3
DONNA M. JONES
ATTN: HIGHWAY USERS
STATEHOUSE MAIL
BOISE, ID 83720
Dated this -TV
.3/V'J
day of
ATTEST:
Ruth. Whitworth, City Clerk
Mty Clerk/County Clerk/District Secretary (type or print name & sign)
Brian Blad, Mayor //

Commissioners or Moyar flype o_r_print name & sign)
1
fmf
^ &f'-f
208-234-6219
Contact Phone Number:
FOR THE FISCAL YEAR ENDING SEPTEMBER 30, _2011_

ine 1
884,872
RECEIPTS.
/ . . . ' " . '
/: . J.'
.-./'-..
. .,
../,>'

,ine 2
Property tax levy (for roads, streets and bridges]
,ine 3
Sale of assets
Jne 4
,ine 5
Interest income
,ine 6
,ine 7
,ine 8
Local impact fees
,ine 9
ine 10

A1J other LOCAL receipts or transfers in
,ine 11
(see note #1)
(see note #2)
2.244,877
934,533.31
3,179.409.85
,ine 12
ine 13
ine 14
ine 15
,ine 16

,ine 17
-~~~~
Total State Funding (sum lines 12 through 16}
(see note #3]
1,837,340
1.837,340.21
ine 18
,inc 19
Critical bridge
ine 20
.ine 21
ine 22
STP Rural
STP Urban
,ine 23
ine 24
5.016,750.06
717

DISBURSEMENTS
j
NEW CONSTRUCTION
Line 25
Line 26
FISCAL YEAR:
.
Page 2 of 3
';,*;
Roads
Line 27
RR Crossing
Line 28
Other (specify - including salaries and benefits]
Line 29

Line 30
Line 31
Line 32
Line 33
Line 34

RR Crossing
Other (specify - including salaries and benefits). Sidewalks
718,680.73
425,226.37
8,643.29
1,152.550.39
ROUTINE MAINTENANCE
Line 35
Line 36
Line 37
Line 38
Line 39
Patching
Snow removal
Grading/blading
RR Crossing
Line 40
Line 41
ine 42
19.010,22
47,841.10
1,680,059.94
EQUIPMENT
IJne 44
ine 45
Other (specify)
Line 47
131,603.73
376.440,90
Total Routine Maintenance (sura lines 35 through 40)
ine 43
Line 46
1,105.163.99
384,311.49
53,674.97
537.798.26
975,784.72
Total Equipment {sum lines 42 through 45)

ADMINISTRATION
399,486.76
OTHER
dne 48
Line 49
Property leases
ine 50
Street lighting
ine 51
ine
ine
ine
ine
ine
ine
ine
ine

52
53
54
55
56
57
58
59
Line 6O
763,447.94
23,153.42
16.018.53
98,558.31
901,178.20
Line 61
5,109,060.01
Line 62
(92,309.95)
Line 63
Line 64
792.562
Line 65
85,QOO_
Line 66
Funds on Line 64 retained for general funds and operations. . . . (See note #4)
707.562
Line 67
ENDING BALANCE (line 64 minus the sum of lines 65, 66|
718
REPORTING ENTITY NAME;

REPORT] H-QMEASURES
FISCAL YEAR:
'
. .
. ,
.".
'
"
:.
'
Page3of3
NEW CONSTRUCTION
Line 68
Line 69
Line 70

Line 71
Line 72

ROUTINE MAINTENANCE
Line 73
Line 74
Line 75
3.98

23.47
1.2
PROJECTS
NEW PROJECTS
85.000
Line 76
Project List
Match AJamcdo-Jcffcraon intersection design
Line 77
Line 78
Start Year
Projected Cost
2012
20.000
Match Hawthorne-Quiim intersection
2012
11,000
Match Lewis Street bridge ichab
2012
18,000
Match Benton St. bridge rehab #2 (piers)
2O12
36.000
Available for Other Projects (line 76 minus line 77}
85,000
0
Notes to the financial report.

Note #1 (RE: Line 2, Property tax levy): 10 year comparison shows that in 2001 this amount was $929,807, compared to this year's
$2,244,877. Local property taxes have increased by $1,315,070 (141.43%) during this period.
Note #2 (RE: line 10, Other local receipts or transfers in}: This amount of $934,533 largely consists of the city's electric and natural gas
franchise fee revenue. By policy since 2003, the city commits this local revenue received from the use of the public right of way to the
department of the city charged with maintaining the public right of way (Street Department). 10 year comparison shows that in 2001
these revenues were directed to the city's general fund. This is in addition to the property tax increase discussed in note #1.
Note #3 (RE: Line 12, Highway user revenue): 10 year comparison shows that in 2001 this amount was $2,331,399 compared to this
year's $1,837,340. Highway user fee distributions to this city have declined by $494,059 (21.19%). During this same period, inflation has
increased by 27.46% according to the consumer price index, eroding the purchasing power of what dollars were received. The city's
population has grown by 5.4% during this period. The projection for FY12 is for $1,782,719, a decline of $54,621 (2.97%) compared to
this year (FY11).
Note #4 (RE: Line 66, retained for general funds and operations): This year's total of $707,562 is minimally adequate to provide cash flow
to sustain operations from 1 Oct until the end of January, when property tax revenue arrives. During this four month period, the fund
will receive only one quarterly distribution of highway user fund and franchise fee revenue. The fund must have adequate cash,
considering these revenues, to sustain operations until property tax revenue and additional quarterly highway user and franchise fees
arrive in late January, Typical expenses include end of season paving, storm sewer and drainage maintenance, stockpiling winter sand
and salt and up to two months of winter snowplowing operations. History shows that the fund will incur expenses in excess of revenue
by approximately $700,000 during this period. Management believes that $707,562 is minimally adequate to fund operations without
debt financing during this period, but acknowledges that this provides no reserve. Management intends to gradually increase this
amount to provide a 60 day operating reserve, which would be another $350,000 in this line.
719
720

Page 1 of 3
^porting Entity Name - Enter below by entity type
County of City
lity or
Bannock
Pocatello
lounty or
Highway District

DONNA M. JONES
ATTN: HIGHWAY USERS
STATEHOUSE MAIL
BOISE, ID 83720
"his certified report of dedicated funds is hereby submitted to the State Auditor as required by 40-708. Idaho code.
day of__
Dated this
ATTEST:
Ruth Whitworth, City Clerk

:ity Clerk/County Clerk/District Secretary (type or print name fc sign)
Brian Btad, Mayor

208-234-6219
FOR THE FISCAL YEAR ENDING SEPTEMBER 30, _2O11.

Line 1
~ '
884,872
RECEIPTS
ine 2
Property tax levy (for roads, streets and bridges!
Jne 3
Sale of assets
,ine 4
Interest income
ine 5
ine 6
ine 7
ine 8
Local impact fees
ine 9
ine 10
Line 11
2,244.877
934533.31
3179409.85

Line 12
Line 13
Line 14
Line 15
Line 16
Line 17
1.837.340
1837340.21

Line 18
Line 19
Critical bridge
Line 20
STP Rural
Line 21
STP Urban
Line 22
Line 23
Total Federal Funding (sum lines IS through 22)
Line 24
TOTAL RECEIPTS (sum lines 11, 17, 23) . . . .
5016750.06
721
FISCAL YEAR:
DISBURSEMENTS
NEW CONSTRUCTION
jne 25
ine 26
Roads
Jne 27
ine 28
line 29
RR Crossing
Page 2 of 3
jne 30
,ine 31

jne 32
,ine 33
,ine 34
RR Crossing
Other (specify - including salaries and benefits). Sidewalks
Total Reconstruction/ Replacement (sum lines 30 through 33)
Line 35
Line 36
ine 37
ine 38
Jne 39
ine 40
ine 41
8643.29
1152550.39
ROUTINE MAINTENANCE
1105163.99
131603.73
376440.9
19010.22
Patching
Snow removal
Grading/blading
RR Crossing
ine 42
ine 43
ine 44
,ine 45
>ine 46
EQUIPMENT
Other (specify). .
>ine 47
ADMINISTRATION
Jne 48
OTHER
-ine 49
Jne 50
Ane 51
Line 52
Line 53
Line 54
Line 55
Line 56
Line 57
Line 58
Line 59
Line 6O
718680.73
425226.37
47841.1
1680059.94
384311.49
53674.97
537798.26
975784.72
Property leases
Street lighting
399486.76
763447.94
23153.42
16018.53
98558.31
901178.:
Line 61
TOTAL DISBURSEMENTS (sum lines 29, 34, 41, 46, 47, 60)
5109060.01
Line 62
-92309.95
Line 63
Line 64
Line 65
Line 66
Line 67
ENDING BALANCE (line 64 minus the sum of lines 65, 66)
792,562
792,5621
722
FISCAL YEAR:

REPORTING MEASURES
NEW CONSTRUCTION
ine 68
,ine 69
,ine 70
Line 71
,ine 72
,ine 73
Page 3 of 3

RECONSTRUCTION / REPLACEMENT/REHABILITATION
3.98

ROUTINE MAINTENANCE
Line 74
Line 75
PROJECTS
Line 76
Line 77
Line 78
NEW PROJECTS
Available Funds (From line 65).
Project List
23.47
1.2
Start Year
Projected Cost

723
Higgins, Jerry
From:
Sent:
To:
Subject:
Ghezzi, Randy
Thursday, December 01, 2011 1:20 PM
Higgins, Jerry
RE: Annual Street Report
Jerry,
Fog Seal = 9.58 centerline miles
Chip Seal - 8.64 centerline miles
Micro Seal = 5.25 centerline miles
Pave = 3.98 centerline miles
Total = 27.45 centerline miles
From: Higgins, Jerry
Sent: Thursday, December 01, 2011 12:03 PM

To: Ghezzi, Randy
Subject: Annual Street Report

Randy
I need the total lane miles rebuilt, realigned, or 2" overlay upgrade and the total lane miles chip sealed or sealcoated for
the street report.
Jerry E. Higgins, CPA, CGFM
Treasurer
City of Pocatello
P.O. Box4169
Phone: 208-234-6219
Fax: 208-239-6977
E-mail: ihiEgins@pocatello.us
724
PREPARED 11/17/2014, 17:54:16

PROGRAM GM263L
City of Pocatello
070
2011 BALANCE SHEET
PAGE
1
Suppression = N

DEBITS
CREDITS
ASSETS
100.00-00
123.02-00
125.02-05
140.00-00
CASH / POOLED CASH

ACCOUNTS / TRADE
STATE GOVERNMENT / GRANTS
DUE FROM OTHER FUNDS / DUE FROM OTHER FUNDS
.00
523,415.12
.00
.00
TOTAL ASSETS
523,415.12
LIABILITIES
201.00-00
ACCOUNTS PAYABLE /
201.01-00
ACCOUNTS PAYABLE /
230 00-00
DUE TO OTHER FUNDS
240 01-00
DEFERRED REVENUE /
240 02-00
DEFERRED REVENUE /
FUND BALANCE
ACCOUNTS PAYABLE
PROCUREMENT CARD
/ DUE TO OTHER FUNDS
LOANS
TRADES
TOTAL LIABILITIES
TOTAL LIABILITIES AND FUND EQUITY
6,238.40
937.50
299,792.59
.00
.00
216,446.63
306,968.49
523,415.12
725
PREPARED 11/17/2014, 17:54:16

PROGRAM GM263L
City of Pocatello
071
2011 BALANCE SHEET
PAGE
I
Suppression = N
STREET SPECIAL PROJECTS

DEBITS
CREDITS
ASSETS
100.00-00
123.02-00
140.00-00
CASH / POOLED CASH

ACCOUNTS / TRADE
.00
.00
.00
TOTAL ASSETS
00
LIABILITIES
201.00-00
ACCOUNTS PAYABLE / ACCOUNTS PAYABLE
228.00-00
DEBT PAYABLE - CURRENT / INTERNAL PAYABLES
230.00-00
DUE TO OTHER FUNDS / DUE TO OTHER FUNDS
240.02-00
DEFERRED REVENUE / TRADES
FUND BALANCE
TOTAL LIABILITIES
.00
252,309.50
.00
.00
252,309.50
252,309.50
00
726
PREPARED 12/01/2011, 13:51:54

PROGRAM GM263L
City of Pocatello
003
2011 BALANCE SHEET
PAGE
1
Suppression = Y
STREET FUND
DEBITS
CREDITS
ASSETS
100.00-00
101.00-00
121.02-00
121.08-01
121.08-03
123.02-00
123.04-00
123.99-00
125.02-03
125.03-01
CASH / POOLED CASH

CASH / PETTY CASH
TAXES / NON-EXEMPT REAL/PERS/UTIL
FRANCHISE / IDAHO POWER
FRANCHISE / INTERMTN GAS
ACCOUNTS / TRADE
ACCOUNTS / EMPLOYEE
ACCOUNTS / OTHER MANUAL YR END
STATE GOVERNMENT / HIGHWAY USERS TAX
OTHER GOVERNMENTS / COUNTY ROAD AND BRIDGE
792,562.,48
40..00
113,067..86
88,055..95
28,166..32
17,029,,39
877..35
840..98
446,838 .51
672 .52
TOTAL ASSETS
1,488,151.36
LIABILITIES
201.00-00
ACCOUNTS PAYABLE / PROCUREMENT CARD
201.01-00
PAYROLL & BENEFITS PAY / PAYROLL PAYABLE
211.00-00
DEFERRED REVENUE / DEFERRED REVENUE
240.00-00
DEFERRED REVENUE / LOANS
240.01-00
240.02-00
PROPERTY TAX MOBILE / UNEARNED
242.01-01
FUND BALANCE
TOTAL LIABILITIES
188,317.01
23.98
38,700.82
103,192.93
242 .97
17,742.05
1,569.08
1,138,848.46
349,302.90
1,488,151.36
727
City of Pocatello
PREPARED 11/28/2011, 15:11:25

PROGRAM: GM259L
PAGE
REVENUE REPORT
100% OF YEAR LAPSED
City of Pocatello
FUND 003
STREET FUND
ACCOUNT
ACCOUNT
DESCRIPTION
ESTIMATED
CURRENT **********
ACTUAL
%REV
ESTIMATED
EAR -TO -DATE ********

%REV
ACTUAI
ANNUAL
ESTIMATE
UNREALIZED
BALANCE
01 00
TAXES
PROPERTY
GENERAL
160,560
.00
1,926,643
1,924, 780,,58
100
1,926,643
1,862,,42
**
PROPERTY
160,560
.00
1,926,643
1,924, 780..58
100
1,926,643
1,862,.42
PROPERTY
COUNTY ROAD
MOBILE HOME TAX
28,689
156
672.52
.00
344,257
1,751
320, 095,.96
.00
93
344,257
1,751
24,161..04
1,751..00
PROPERTY
28,845
672.52
346,008
320, 095,.96
93
346,008
25,912 .04
FRANCHISE
GAS
ELECTRICAL
41,674
28,837
28,166.32
88,055.95
68
305
500,000
346,000
434, 121 .68

349, 763 .13
87
101
500,000
346,000
65,878 .32
3,763 .13-
70,511
116,222.27
165
846,000
783, 884 .81
93
846,000
62,115 .19
259,916
116,894.79
45
3,118,651
3,028, 761 .35
97
3,118,651
89,889 .65
99 00
RENTALS & LEASES

RENTAL FACILITIES
OTHER
.00
1, 050 .00
1,050 .00-
321
**
RENTAL FACILITIES
.00
1, 050 .00
1,050 .00-
320
***
RENTALS & LEASES
.00
1, 050 .00
1,050 .00-
01 00
CHARGES FOR SERVICE

GENERAL CHARGES
.00
.00
.00
335
**
.00
.00
.00
330
** *
CHARGES FOR SERVICE
.00
.00
.00
FEDERAL GOVERNMENT
GRANTS
.00
,00
.00
FEDERAL GOVERNMENT
.00
.00
.00
STATE GOVERNMENT
HIGHWAY USER FEES
151,997
0
446,838.51
.00
294
1,823,920
0
1,837, 340,
66, 128..35
101
1,823,920
0
13,420..2166,128..35-
300
301
301
302
05 00
99 00
302
**
305
01 00
03 00
305
**
FRANCHISE
300
***
TAXES
320
321
330
335
340
341
01 00
341
**
342
14 00
99 00
\r
\ sy
342
**
STATE GOVERNMENT
151,997
446,838.51
294
1,823,920
1,903,468.,56
104
1,823,920
79,548,.56-
340
***
151,997
446,838.51
294
1,823,920
1,903, 468.,56
104
1,823,920
79,548..56-
728
PREPARED 11/28/2011, 15:11:25

PROGRAM: GM259L
City of Pocatello
REVENUE REPORT
100% OF YEAR LAPSED
PAGE
City of Pocatello
FUND 003
STREET FUND
ACCOUNT
ACCOUNT
DESCRIPTION
********** CURRENT **********

ESTIMATED
ACTUAL
%REV
******** YEIiR- TO -DATE ********

ESTIMATED
%REV
ACTUAI
UNREAL I ZEE
BALANCE
ANNUAL
ESTIMATE
STATE GOVERNMENT
INTER FUND REVENUES
340
342
370
370
10 00
20 00
50 00
99 00
370
**
370
***
380
381
09 00
10 00
**
381
382
40 00
**
382
FUEL CHARGES
STREET REPAIRS
LABOR COSTS
OTHER
0
0
.00
.00
0
0
0
0
.00
.00
0
0
00
6,270. 90
6,270..90-
.00
6,270..90
6,270..90-
.00
6,270.,90
6,270..90-
MISCELLANEOUS
SALES
RECYCLABLE MATERIAL
SUPPLIES
349
538
.00
.00
4,100
6,368
2,551..25
9,867..50
62
155
4,100
6,368
1,548,.75
3,499..50-
SALES
887
.00
10,468
12,418..75
119
10,468
1,950 .75-
DONATIONS
.00
.00
.00
DONATIONS/LOCAL
.00
.00
.00
INTERFUND REVENUES
GRANTS
80 00
81 00
DEBT INSTALLMENTS
PRINCIPAL/LID
INTEREST/LID
289
55
.00
.00
3,391
**
DEBT INSTALLMENTS
344
.00
3,963
99 00
OTHER
292
890.65
305
**
292
890.65
305
00
00
00
00
ACCIDENT
CITY EMPLOYEES
CLAIMS & JUDGEMENTS
OTHER
1,185
386
**
380
***
MISCELLANEOUS
383
383
385
385
386
02
03
04
99
390
392
02 00
.00
,00
.00
.00

LOAN PROCEEDS
4,107..61
680..18-
.00
716 .611,252 .18
121
119
3,391
3,427..43
87
3,963
3,504
5,716,.68
163
3,504
2,212..68-
3,504
5,716,.68
163
3,504
2,212..68-
.00
.00
.00
.00
14,143
30,532..83
216
14,143
0
0
.00
.00
2,741
347.,32
13
2,741
16,389..83.00
.00
2,393..68
1,418
.00
16,884
30,880,.15
183
16,884
13,996.,15-
2,941
890.65
34,819
52,443.,01
151
34,819
17,624..01-
0
0
233
.00
572
30
572
535 .57
0
0
.00
.00
729
PAGE
:
City of Pocatello
REVENUE REPORT
100% OF YEAR LAPSED
PREPARED 11/28/2011, 15:11:25

PROGRAM: GM259L
City of Pocatello
FUND 003
STREET FUND
ACCOUNT
ACCOUNT
DESCRIPTION
******** YEAR - TO - DATE ********

ESTIMATED
ACTUAL
%REV
ANNUAL
ESTIMATE
UNREALIZEI
BALANCE
03 00
05 00

CAPITAL LEASE FINANCING
0
962
.00
.00
0
11,500
.00
19,851.30
173
0
11,500
.00
8,351,.30-
**
962
.00
11,500
19,851.30
173
11,500
8,351,.30-
TRANSFERS
NONRECIPROCAL
6,703
.00
80,381
70,824.00
88
80,381
9,557,.00
390
392
392
********** CURRENT **********

ACTUAL
%REV
ESTIMATED
393
99 00
393
**
TRANSFERS
6,703
.00
80,381
70,824.00
88
80,381
9,557..00
390
***
7,665
.00
91,881
90,675.30
99
91,881
1,205..70
422,519
564,623.95
5,082,669.12 y 100
5,069,271
13,398,.12-
134
5,069,271
730

BA ELE OBJ
ACCOUNT
SUB
SUB
DESCRIPTION
10
10
10
10
10
10
10
01
02
03
04
99
**
STREETS AND HIGHWAYS

REGULAR WAGES /SALARIES
PERS. -EXEMPT, FULL TIME
PERS. -NONEXEMPT, FULL TIME
PERS. -PART TIME
PERS. -TEMPORARY
OTHER
REGULAR WAGES/SALARIES
11
11
11
11
11
11
01
03
05
99
**
EXTRA WAGES & SALARIES

PERS. -OVERTIME
PERS. -ON CALL
PSRS.-CALL OUT
PERS. -OTHER
21
21
21
21
21
21
GROUP INSURANCE
01 MEDICAL
02 LIFE
03 DENTAL
04 OPTICAL
* * GROUP INSURANCE
43
430
WORKERS COMPENSATION INS.

22
22 00 WORKERS COMPENSATION INS.
22 ** WORKERS COMPENSATION INS.
STATE UNEMPLOYMENT INS.
23
23 00 STATE UNEMPLOYMENT INS.
**
STATE UNEMPLOYMENT INS .
23
BENEFITS - RETIREMENT
24
24 03 PERS I
24 04 MEDICAL SAVINGS
24 ** BENEFITS - RETIREMENT
25
SOCIAL SECURITY
25 00 SOCIAL SECURITY
25 ** SOCIAL SECURITY
26
OTHER BENEFITS
26 03 OTHER
26 04 MEAL TICKETS
26 05 CLOTHING ALLOWANCE
26 ** OTHER BENEFITS
PAGE
2
DETAIL BUDGET REPORT

100% OF YEAR LAPSED
PREPARED 11/28/2011, 15:11:04

PROGRAM: GM267L
City of Pocatello
DEE'T/DIV 20 01 STREET /GENERAL OPERATIONSj

:URRENT* ********* ********** YEAR- TO - DATE *******
BUDGET
ACTUAI
ACTUAL %EXP
%EXP
BUDGET
ANNUAL
BUDGET
BDG1
101
98
84
0
0
98
242510
1079092
110744
0
0
1432346
101
98
84
0
0
98
91
67
79
0
82
22459
9090
19866
0
51415
91
67
79
0
82
267962
738
18881
0
287581
88
97
95
0
88
20211
89928
9236
0
0
119375
6029.48
22408. 60
2267. 45
00
210. 00
30915. 53
30
25
25
0
0
26
242510
1079092
110744
0
0
1432346
244766..96
1060978..95
93325..85
1878
763
1661
0
4302
260. 01
212. 42
69. 66
00
542. 09
14
28
4
0
13
22459
9090
19866
0
51415
20405.,80
6051.,44
15632..27
22332
67
1578
0
23977
00
00
00
00
00
0
0
0
0
0
267962
738
18881
0
287581
235572..01
712,.71
17867..89
254152..61
88
97
95
0
88
4454
4454
1171. 58
1171. 58
26
26
53349
53349
49420..99
49420 ..99
93
93
53349
53349
93
93
137
137
00
00
0
0
1600
1600
7615..81
7615..81
476
476
1600
1600
476
476
13220
2170
15390
3586. 67
00
3586. 67
27
0
23
158585
26040
184625
148637..80
51764..61
200402..41
94
199
109
158585
26040
184625
94
199
109
9420
9420
2484. 95
2484. 95
26
26
112941
112941
107570..17
107570..17
95
95
112941
112941
95
95
0
125
536
661
00
00
0
0
0
0
0
1500
6410
7910
.00
1249,.81
5818..52
7068,.33
0
83
91
89
0
1500
6410
7910
0
83
91
89
00
00
.00
210. 00
1399281..76
,00
42089..51
.00
731
PREPARED 11/28/2011, 15:11:04

PROGRAM: GM267L
City of Pocatello

100% OF YEAR LAPSED

BA ELE OBJ
ACCOUNT
SUB
SUB
DESCRIPTION
DEPT /DIV 2001 STREET/GENERAL 0PE RAT IONS

*********CURRENT ********** ********* * YEAR-TO-DATE *******
BUDGET
%EXP
ACTUAL
ACTUAL %EXP
BUDGET
43
430
31
31 01
31 02
31 03
31 04
31 05
31 06
31 99
31 **

SUPPLIES
OFFICE
BOOKS AND MANUALS
POSTAGE
FREIGHT
OFFICE FURNITURE
HARD/SOFTWARE
OTHER GENERAL SUPPLIES
SUPPLIES
OPERATING SUPPLIES
32
32 02 JANITORIAL
32 04 MEDICAL
32 05 PHOTOGRAPHIC
32 08 SAFETY
32 09 BARRICADES AND FLARES
32 10 CHEMICALS
32 12 GAS AND OIL - DIRECT
32 13 PROPANE
32 14 SALTS AND CHLORIDES
32 15 SIGNS AND LETTERING
32 21 CLOTHING AND ACCESSORIES
32 23 TOOLS
32 24 EQUIPMENT
32 25 LIGHT VEHICLES
32 99 OTHER OPERATING SUPPLIES
32 ** OPERATING SUPPLIES
33
33
33
33
33
33
33
33
33
33
33
33
33
33
REPAIR/MAINT. SUPPLIES
01 BUILDING MATERIAL
02 ELECTRICAL
03 MOTOR VEHICLE REPAIR
04 PAINTING
05 PLUMBING
06 FIXED EQUIPMENT
07 EQUIPMENT
10 STREET
11 SMALL TOOLS
12 MAJOR TOOLS
13 WELDING
99 OTHER REPAIR/MAINT. SUP.
** REPAIR/MAINT. SUPPLIES
40
40 01
40 02
40 05
40 12
PURCHASED PROF. SERVICES

APPRAISALS
ARCHITECT/ENGINEER
CONSULTING SERVICES
TRAINING REGISTRATION
375
137
37
87
150
500
104
1390
232
80
30
212
212
500
1593
162
5802
3674
287
0
0
0
.00
.00
.00
.00
.00
.00
.00
.00
0
0
97.76
42
0
0
0
0
0
0
0
0
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
4467
1600
345
1000
1800
6000
1160
16372
0
0
0
0
0
0
0
0
0
0
2784
850
250
2500
2500
6000
19050
1900
69503
44000
3400
0
0
0
PAGE
3
2370. 26
53. 30
550. 00
396. 45
2613. 62
2420. 81
1135. 96
9540. 40
2471. 43
155. 44
00
1843. 10
174.49
1929. 11
4479. 71
2539. 55
68487. 09
15324. 60
863. 14
0
0
0
37
76
24
134
99
35
25
0
0
0
70
0
0
500
7000
993.78
14
.00
.00
.00
0
0
0
0
0
0
0
32
00
6887
3337
.00
.00
.00
.00
74
7
32
24
134
99
35
25
118
61
97
00
2163. 30
81652. 70
54070. 77
3681. 75
0
49
587
2500
2500
6000
19050
1900
69503
44000
3400
2939. 83
918. 05
285618. 28
50
2000
82600
40000
5500
6000
2500
1500
293500
74
7
00
1194.79
89
18
0
2000
82600
40000
5500
6000
2500
1500
293500
6
174
.00
.00
.00
24245
850
250
118
83
121
73
0
108
99
135
67
0
1
1
.00
2784
1528. 65
29133. 26
61718. 27
47811. 70
145.77
89
1300
35300
51000
65750
.00
0
0
500
7000
00
00
4906. 99
58
18
0
2500
155237
15.67
39.57
0
0
0
69
0
5
98
58
40
145
40
98
0
0
37
112
462
500
212
125
345
2699
4250
5481
53
3
159
1000
1800
6000
1160
16372
00
12996
159
40
145
40
BDG1
4467
1600
3500. 00
15250. 00
925. 82
117943. 48
.00
.00
97.76
212
53
3
ANNUAL
BUDGET
76
2500
155237
118
83
1300
35300
51000
65750
121
73
0
108
99
50
135
67
0
118
61
97
0
0
0
70
732
PREPARED 11/28/2011, 15:11:04

PROGRAM: GM267L
City of Pocatello
BA ELE OBJ
ACCOUNT
SUB
SUB
DESCRIPTION
43
430
40
40
40
40
40
40
40
40
14
15
16
17
18
20
99
**

EDUCATION COST REFUNDS
DUES AND MEMBERSHIPS
SUBSCRIPTIONS
PRINTING
FILING FEES
CENTRAL COPIER
OTHER PURCH. PROF. SERV.
RENTALS AND LEASES

51 21 RENTALS - EQUIPMENT
51 22 RENTALS - LAND
51 ** RENTALS AND LEASES

100% OF YEAR LAPSED
PAGE
4
DEPT/DIV 2001 STREET/GENERAL OPERATIONS

*********CURRENT********** **********YEAR-TO-DATE*******
BUDGET
ACTUAL %EXP
BUDGET
ACTUAL
%EXP
0
0
0
0
0
1130
450
0
0
.00
.00
.00
.00
.00
.00
1723
2558
44.90
44.90
6900
296
43
62
ANNUAL
BUDGET
%
BDGT
0
54
34
1
.00
608 .00
153 .00
4 .70
0
54
34
1
.00
2 .83
20599
30379
17972 .61
23648 .13
0
0
87
78
20599
30379
.00
.00
.00
82800
82800
53806 .97
.00
53806 .97
65
0
0
65
82800
65
0
65
.00
.00
.00
.00
0
0
0
0
4
0
0
0
.00
0
0
12
0
90
56
102
1000
76750
0
12
0
90
700
1130
450
700
0
0
0
0
87
78
51
REPAIRS AND MAINTENANCE

52
52 01 STREETS AND SEWERS
52 02 OFFICE EQUIPMENT
52 03 BUILDINGS AND STRUCTURES
52 04 EQUIPMENT
52 05 OPERATING EQUIPMENT
52 06 MOTOR VEHICLES
52 07 MAINTENANCE AGREEMENTS
52 09 TIRES
52 10 RADIOS /MAINT/LABOR
52 99 OTHER REPAIR/MAINT. CHGES
52 ** REPAIRS AND MAINTENANCE
UTILITY SERVICES
53 04 NATURAL GAS
53 06 WATER/WASTE WATER/REFUSE
53 12 ELECTRICAL - IMPOUNDMENT
53 13 ELECTRICAL - GENERAL
53 14 ELECTRICAL - STREET LIGHT
53 ** UTILITY SERVICES
6900
0
87
6405
0
2337
1837
95.00
424
12
.00
.00
.00
.00
.00
13451
95.00
725
287
424
395
.00
.00
.00
0
0
26674
28505
.00
26796.85
26796.85
0
101
94
50
0
50
.00
.00
.00
675
1674
82800
0
1000
76750
0
28000
22000
8100
20000
5000
100
160950
.00
8823 .82
.00
25166 .16
12250 .96
8290 .93
19715 .82
2489 .46
99
50
28000
22000
8100
20000
5000
56
102
99
76832 .15
95
48
160950
50
95
48
8700
3400
5000
4630
320000
341730
5800 .27
3738 .64
4197 .84
8294 .19
329903 .77
351934 .71
67
110
84
179
103
103
8700
3400
5000
4630
320000
341730
110
84
179
103
103
.00
600
0
600
.00
0
0
0
600
0
600
0
0
0
0
180..00
180..00
0
0
0
0
6304
1000
1500
4381..68
219..70
00
70
22
6304
1000
1500
70
22
95 .00
100
53
54
PROFESSIONAL SERVICES
54 08 JANITORIAL
54 11 RECORDING FEES
54 ** PROFESSIONAL SERVICES
61
INSURANCE
51 99 OTHER INSURANCE
61 + * INSURANCE
COMMUNICATIONS
62
62 01 TELEPHONE
62 02 LEGAL ADVERTISING
62 03 ADVERTISING
.00
.00
529
87
125
4.91
.00
.00
0
0
.00
67
0
0
733
PAGE
5
PREPARED 11/28/2011, 15:11:04

PROGRAM: GM267L
City of Pocatello

100% OF YEAR LAPSED

BA ELE OBJ
ACCOUNT
SUB
SUB
DESCRIPTION
DEP1VDIV 2001 STREET/GENERAL OPERATIONS

********* c^JRRENT*****
" I C,rtK - 1 U DATE*******
ACTUAL
BUDGET
ACTUAL %EXP
BUDGET
%EXP
43
430

62 04 CELL PHONES
62 99 OTHER
62 ** COMMUNICATIONS
649
0
23.98
1390
63
TRANSPORTATION
"63 01 TRAVEL AND MEALS
63 ** TRANSPORTATION
ANNUAL
BUDGET
BDGT
7700
8167. 57
106
7700
0
77
16504
00
12768. 95
16504
106
0
77
0
0
12500
12500
16626. 52
16626. 52
133
133
12500
12500
133
133
.00
.00
.00
0
0
0
4769
4005. 15
4769
00
4005. 15
84
0
84
4769
4769
84
0
84
0
0
0
0
.00
.00
0
0
0
0
00
00
00
00
0
0
.00
0
0
0
0
0
0
0
0
0
0
0
0
430 * * ** STREETS AND HIGHWAYS
271177
66959.01
25
3247108
3020506. 33
93
3247108
93
** ** STREETS AND HIGHWAYS
271177
66959.01
25
3247108
3020506. 33
93
3247108
93
0
49
.00
0
0
0
0
0
0
8
7
0
500
0
0
24
0
0
500
68500
81000
00
00
2897. 50
00
00
00
42672. 98
45570. 48
0
0
0
00
00
00
0
0
117200
162244
63580. 00
316220. 00
28.89
4
0
2
1574
1574
.00
.00
64
MISC. CONTRACTUAL SERVICE
64 04 TOWELS AND LAUNDRY
64 99 OTHER MISC. CONTRAC. SER
64 ** MISC. CONTRACTUAL SERVICE
402
0
402
MISCELLANEOUS COSTS
97 02 REFUNDS
97 05 BAD DEBTS
97 06 LOSS ON DISPOSAL OF ASSET
97 ** MISCELLANEOUS COSTS
.00
97
43
.00
CAPITAL OUTLAY
CAPITAL OUTLAY
CAP . OUT . - INFRASTRUCTURE
STREETS AND ROADWAY
PROTECTIVE FENCING
SIDEWALKS
LANDSCAPING
DISTRIBUTION SYSTEMS
PUMPS AND STORAGE
OTHER INFRASTRUCTURE
1000
8132
9181
608.00
608.00
82
CAP.OUT/BLDG & EQUIPMENT
82 01 LAND
82 02 BUILDING AND IMPROVEMENTS
82 03 FURNITURE/OFFICE EQUIP.
0
0
0
0
.00
.00
.00
.00
.00
.00
0
49798
500 ** * * CAPITAL OUTLAY
* * ** CAPITAL OUTLAY
50
500
80
80
80
80
80
80
01
02
03
04
05
80 07
80 99
80 **
82 04 MACH INERY / E QUI PMENT

82 05 VEHICLES
82 06 COMPUTER SOFT/HARDWARE
82 99 OTHER CAP. OUT.
82 ** CAP.OUT/BLDG & EQUIPMENT
50
51
510
DEBT SERVICE
DEBT SERVICE
0
0
0
.00
.00
.00
.00
.00
12000
0
0
0
00
.00
0
0
0
0
0
0
0
0
0
279444
58979
608.00
58979
608.00
17350
32448
.00
0
0
62
56
0
54
0
24
0
0
0
62
56
12000
0
0
0
68500
81000
0
0
0
0
0
0
54
117200
162244
00
379800. 00
195
0
0
136
279444
195
0
0
136
360444
425370. 48
118
360444
118
360444
425370. 48
118
360444
118
0
0
734
PREPARED 11/28/2011, 15:11:04

PROGRAM: GM267L
City of Pocatello
BA ELE OBJ
ACCOUNT
SUB
SUB
DESCRIPTION
PAGE
6

100% OF YEAR LAPSED
<******CURRENT********** **********YEAR-TO-DATE*******
BUDGET
ACTUAL %EXP
BUDGET
ACTUAL
%EXP
ANNUAL
BUDGET
BDGT
DEBT SERVICE
DEBT SERVICE
90
DEBT SERVICE
90 01 PRINCIPAL
90 02 INTEREST
90 ** DEBT SERVICE
18451
1942
20393
00
00
0
0
00
510 ** ** DEBT SERVICE
20393
51
** ** DEBT SERVICE
52
520
TRANSFERS
TRANSFERS
95
TRANSFERS
95 03 NONRECIPROCAL
95 04 RETIREMEN SEVERANCE .005%
95 ** TRANSFERS
51
510
221390
23249
244639
160018..53
23153 ,,42
183171..95
72
100
75
221390
23249
244639
72
100
75
00
244639
183171,.95
75
244639
75
20393
00
244639
183171..95
75
244639
75
7442
591
8033
00
00
00
0
0
0
75304
6982
82286
75304..00
6982..00
82286,.00
100
100
100
75304
6982
82286
100
100
100
520 ** ** TRANSFERS
8033
00
82286
82286,.00
100
82286
100
52
8033
00
82286
82286,.00
100
82286
100
12388
0
148656
0
22000
101240
0
50019
163083..46
21572
347003
364167..87
110
0
100
100
0
100
100
122
0
100
105
148656
28949
0
.00
0
.00
0
.00
0
.00
0
.00
0
.00
1516 .00 1166
2439 .76 1402
.00
0
0
.00
3955 .76
14
21572
347003
110
0
100
100
0
100
100
122
0
100
105
530 ** ** INTERFUND CHARGES
28949
3955 .76
14
347003
364167..87
105
347003
105
53
28949
3955 .76
14
347003
364167.,87
105
347003
105
387531
71522.77
19
4281480
4075502.63
95
4281480
95
** ** TRANSFERS
53
530
96
96
96
96
96
96
96
96
96
96
96
96
DIV
01
02
03
04
06
07
10
11
12
14
**
INTERFUND CHARGES
INTERFUND CHARGES
INTERFUND CHARGES
SHOP CHARGE - GAS/OIL
SHOP CHARGE - PARTS/LABOR
INFORMATION SVC CENTER
INSURANCE CHARGES
LABOR COSTS
ADMINISTRATIVE SUPPORT
MED INS NSW & BC RECAP
CUSTODIAL LABOR
ENGINEERING SUPPORT
PUBLIC WORKS SUPPORT
INTERFUND CHARGES
** ** INTERFUND CHARGES
2001 TOTAL *******
GENERAL OPERATIONS
1837
8444
0
4171
130
174
0
1805
.00
22000..00
101240..00
2297..65
50019..00
1516
1516..00
2000
2439..76
.00
21572..00
0
22000
101240
0
50019
1516
2000
735
PREPARED 11/28/2011, 15:11:04

PROGRAM: GM267L
City of Pocatello
BA ELE OBJ
ACCOUNT
SUB
SUB
DESCRIPTION
43
430
32
32 23
32 24
32 25
32 **

OPERATING SUPPLIES
TOOLS
EQUIPMENT
LIGHT VEHICLES
OPERATING SUPPLIES
33
33 03 MOTOR VEHICLE REPAIR
33 10 STREET
33 ** REPAIR/MAINT. SUPPLIES
PAGE
7

100% OF YEAR LAPSED
DEPT/DIV 2002 STREET /CAPITAL OUTLAY
********** YEAR - TO - DATE *******
BUDGET
ACTUAL
%EXP
BUDGET
ACTUAL %EXP
0
0
.00
.00
.00
157566.02
157566.02
189
189
0
1000000
1000000
.00
1002857.59
1002857.59
0
100
0
0
0
0
0
0
.00
.00
.00
.00
0
0
0
0
0
0
0
,00
,00
.00
.00
0
83337
83337
.00
.00

40
40 01 APPRAISALS
40 02 ARCHITECT/ENGINEER
0
0
40 99 OTHER PURCH. PROF. SERV.

40 ** PURCHASED PROF. SERVICES
0
0
.00
.00
.00
.00

52
1763
0
1763
.00
.00
.00
0
0
0
21035
20554.18
.00
21035
1250
1250
1561.28
1561.28
125
125
TRANSPORTATION
63
63 01 TRAVEL AND MEALS
*
*
TRANSPORTATION
63
0
0
.00
.00

64
64 03 TAXES
0
0
97
MISCELLANEOUS COSTS
97 02 REFUNDS
0
0
0
100
%
BDGT
ANNUAL
BUDGET
0
0
0
0
0
0
0
0
0
100
1000000
1000000
100
0
0
0
0
0
0
0
0
98
0
21035
20554.18
93
21035
98
0
98
15000
15000
1561.28
1561.28
10
10
15000
15000
10
10
0
0
0
0
.00
.00
0
0
0
0
0
0
.00
.00
.00
0
0
0
0
.00
0
0
.00
.00
.00
.00
0
0
0
0
430 ** ** STREETS AND HIGHWAYS
86350
159127.30
184
1036035
1024973.05
99
1036035
99
43
86350
159127.30
184
1036035
1024973.05
99
1036035
99
50
500
CAPITAL OUTLAY
CAPITAL OUTLAY
80
80 01 STREETS AND ROADWAY
80 03 SIDEWALKS
80 05 DISTRIBUTION SYSTEMS
0
1000
0
.00
347.50
,00
0
35
0
0
12000
0
.00
5745.79
0
48
0
0
12000
48
53
UTILITY SERVICES
53 OS WATER/WASTE WATER/REFUSE
.00
736

BA ELE OBJ
ACCOUNT
SUB
SUB
DESCRIPTION
50
500
CAPITAL OUTLAY
CAPITAL OUTLAY
80 07 PUMPS AND STORAGE
80 99 OTHER INFRASTRUCTURE
80 ** CAP. OUT. -INFRASTRUCTURE
PAGE
8

100% OF YEAR LAPSED
PREPARED 11/28/2011, 15:11:04

PROGRAM: GM267L
City of Pocatello
DEPT/DIV 2002 STREET/CAPITAL OUTLAY

*********CUjyjEfl'ji********** **********YEAR-TO-DATE*******
BUDGET
ACTUAL %EXP
BUDGET
ACTUAL
%EXP
%
BDGT
ANNUAL
BUDGET
0
0
48
0
0
12000
0
0
48
.00
.00
0
0
12000
5745.79
48
12000
48
35
12000
5745.79
48
12000
48
.00
.00
0
0
0
0
.00
.00
0
0
0
0
.00
.00
** ** TRANSFERS
.00
.00
INTERPUND CHARGES
INTERFUND CHARGES
INTERFUND CHARGES
96
96 12 ENGINEERING SUPPORT
96 ** INTERFUND CHARGES
0
0
.00
.00
0
0
0
0
.00
.00
0
0
0
0
0
0
.00
.00
.00
.00
87350
159474.80
183
1048035
1030718 . 84
98
1048035
98
474881
230997.57
49
5329515
5106221.47
96
5329515
96
0
0
.00
.00
1000
347.50
0
0
500 ** ** CAPITAL OUTLAY

50
** ** CAPITAL OUTLAY
52
520
TRANSFERS
TRANSFERS
TRANSFERS
95
95 03 NONRECIPROCAL
95 ** TRANSFERS
0
0
35
0
0
.00
.00
12000
5745.79
.00
.00
1000
347.50
35
1000
347.50
520 ** ** TRANSFERS
52
53
530

82
82 01 LAND
82 * * CAP.OUT/BLDG & EQUIPMENT
53
DIV
DEPT
2002 TOTAL *******

CAPITAL OUTLAY
20 TOTAL *******
STREET
737
PREPARED 11/28/2011, 15:11:04

PROGRAM: GM267L
City of Pocatello
BA ELE OBJ
ACCOUNT
SUB
SUB
DESCRIPTION
42
425
10
10 01
10 02
10 03
10 04
10 99
10 **
11
11
11
11
11
11
21
PUBLIC SAFETY
TRAFFIC ENGINEERING
PERS.-NONEXEMPT,FULL TIME
PERS. -PART TIME
PERS. -TEMPORARY
OTHER

01 PERS. -OVERTIME
03 PERS . -ON CALL
05 PERS. -CALL OUT
99 PERS. -OTHER
** EXTRA WAGES & SALARIES
21 03 DENTAL
21 04 OPTICAL
21 ** GROUP INSURANCE
22
22 * * WORKERS COMPENSATION INS.
23
23 ** STATE UNEMPLOYMENT INS .
ANNUAL
BUDGET
BDGT
0
0
0
0
0
0
.00
.00
2034.57
.00
0
0
0
0
0
0
0
0
0
.00
.00
2034.57
0
0
0
0
0
.00
.00
.00
0
0
.00
.00
0
0
0
0
0
0
0
0
.00
.00
.00
.00
.00
0
0
0
0
0
0
0
.00
.00
0
0
.00
.00
.00
0
0
0
0
0
.00
.00
.00
.00
.00
0
0
0
0
0
0
0
0
0
.00
.00
0
0
0
0
72.59
72.59
0
0
0
0
0
0
0
0
.00
.00
0
0
0
0
.00
0
0
0
0
0
0
.00
211.39
0
0
.00
211.39
0
0
0
.00
.00
0
0
0
0
0
0
0
0
.00
.00
0
0
155.66
155.66
0
0
0
0
.00
.00
.00
.00
0
0
0
0
0
0
.00
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
.00
.00
.00
.00
.00
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
.00
24 03 PERSI
25
SOCIAL SECURITY
26
26
26
26
26
DEPT/DIV 2100 TRAFFIC ENGINEERING/

BUDGET
ACTUAL %EXP
BUDGET
ACTUAL
%EXP
GROUP INSURANCE
21 01 MEDICAL
21 02 LIFE
24
PAGE
9

100% OF YEAR LAPSED
OTHER BENEFITS
03 OTHER
04 MEAL TICKETS
05 CLOTHING ALLOWANCE
** OTHER BENEFITS
0
0
0
0
.00
.00
.00
738
PAGE
10
PREPARED 11/28/2011, 15:11:04

PROGRAM: GM267L
City of Pocatello

100% OF YEAR LAPSED

BA ELE OBJ
ACCOUNT
SUB
SUB
DESCRIPTION

BUDGET
ACTUAL %EXP
BUDGET
ACTUAL
%EXP
42
425
31
31 01
31 02
31 03
31 04
31 05
31 06
31 99
31 **
PUBLIC SAFETY
TRAFFIC ENGINEERING
SUPPLIES
OFFICE
BOOKS AND MANUALS
POSTAGE
FREIGHT
OFFICE FURNITURE
HARD /SOFTWARE
SUPPLIES
OPERATING SUPPLIES
32
32 02 JANITORIAL
32 04 MEDICAL
32 05 PHOTOGRAPHIC
32 08 SAFETY
32 09 BARRICADES AND FLARES
32 12 GAS AND OIL - DIRECT
32 13 PROPANE
32 14 SALTS AND CHLORIDES
32 15 SIGNS AND LETTERING
32 20 RADIOS
32 21 CLOTHING AND ACCESSORIES
32 23 TOOLS
32 24 EQUIPMENT
32 25 LIGHT VEHICLES
33
33 01
33 02
33 03
33 04
33 05
33 07
33 10
33 11
33 12
33 13
33 99
33 **
BUILDING MATERIAL
ELECTRICAL
MOTOR VEHICLE REPAIR
PAINTING
PLUMBING
EQUIPMENT
STREET
SMALL TOOLS
MAJOR TOOLS
WELDING
OTHER REPAIR/MAINT. SUP.
40
40 02 ARCHITECT/ENGINEER
40 04 COLLECTIONS
40 05 CONSULTING SERVICES
40 08 MAPS AND BLUEPRINTS
40 12 TRAINING REGISTRATION
ANNUAL
BUDGET
%
BDGT
0
0
0
0
0
0
0
311.26
.00
311.26
0
0
0
0
0
0
0
0
0
0
.00
.00
0
0
.00
.00
0
0
0
0
0
.00
.00
.00
0
0
.00
0
0
0
0
.00
.00
.00
.00
.00
.00
0
0
0
0
0
0
0
0
0
0
.00
.00
0
0
0
.00
.00
.00
0
0
0
0
0
0
0
0
.00
.00
0
0
0
0
0
.00
0
0
0
.00
.00
.00
.00
0
0
0
0
.00
.00
0
0
.00
.00
.00
.00
.00
.00
.00
0
0
0
0
0
.00
.00
.00
0
0
0
0
0
0
0
.00
.00
.00
.00
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
.00
.00
.00
0
0
0
0
0
0
0
0
.00
.00
.00
.00
0
0
0
0
0
0
0
0
0
.00
.00
0
0
.00
.00
.00
.00
.00
.00
0
0
.00
.00
0
0
.00
.00
.00
.00
0
0
0
0
0
.00
.00
.00
.00
.00
.00
0
0
0
0
0
0
.00
.00
.00
0
0
.00
0
0
.00
.00
.00
0
0
.00
0
0
0
0
0
0
0
0
0
0
.00
0
0
0
0
.00
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
739
PAGE
11
PREPARED 11/28/2011, 15:11:04

PROGRAM: GM267L
City of Pocatello

100% OF YEAR LAPSED

BA ELE OBJ
ACCOUNT
SUB
SUB
DESCRIPTION

*********CURRENT* ********* ********** YEAR-TO-DATE*******
BUDGET
ACTUAL %EXP
BUDGET
ACTUAL
%EXP
ANNUAL
BUDGET
%
BDGT
40
PUBLIC SAFETY
TRAFFIC ENGINEERING
14 EDUCATION COST REFUNDS
15 DUES AND MEMBERSHIPS
16 SUBSCRIPTIONS
17 PRINTING
18 FILING FEES
99 OTHER PURCH. PROF. SERV.
* * PURCHASED PROF. SERVICES
51
51
51
51
51
11
21
22
**
RENTALS AND LEASES

LEASES EQUIPMENT
RENTALS - EQUIPMENT
RENTALS - LAND
RENTALS AND LEASES
0
0
0
0
.00
.00
.00
.00
0
0
0
0
0
0
0
0
.00
.00
.00
.00
0
0
0
0
0
0
0
0
0
0
0
0
52
52
52
52
52
52
52
52
52
52
52
52
01
02
03
04
05
06
07
09
10
99
**

STREETS AND SEWERS
OFFICE EQUIPMENT
BUILDINGS AND STRUCTURES
EQUIPMENT
OPERATING EQUIPMENT
MOTOR VEHICLES
MAINTENANCE AGREEMENTS
TIRES
RADIOS/MAINT/LABOR
OTHER REPAIR/MAINT. CHGES
0
0
0
0
0
0
0
0
0
0
0
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
53
53
53
53
53
04
06
13
**
UTILITY SERVICES
NATURAL GAS
WATER/WASTE WATER/REFUSE
ELECTRICAL - GENERAL
UTILITY SERVICES
0
0
0
0
.00
.00
.00
.00
0
0
0
0
0
0
0
0
.00
.00
.00
.00
0
0
0
0
0
0
0
0
0
0
0
0
54
54 08 JANITORIAL
**
54
0
0
.00
.00
0
0
0
0
.00
.00
0
0
0
0
0
0
61
INSURANCE
61 * * INSURANCE
0
0
.00
.00
0
0
0
0
.00
.00
0
0
0
0
0
0
.00
.00
.00
.00
.00
0
0
0
0
0
0
0
0
.00
.00
0
0
0
0
0
0
0
0
0
0
0
0
0
0
42
425
40
40
40
40
40
40
62
.00
.00
.00
.00
.00
.00
.00
0
0
0
0
0
0
0
0
0
0
0
0
0
0
.00
.00
.00
.00
.00
.00
.00
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
COMMUNICATIONS
62 01 TELEPHONE
62
62
62
62
0
0
0
0
0
0
0
03
04
99
**
ADVERTISING
CELL PHONES
OTHER
COMMUNICATIONS
53.08
.00
53.08
0
0
0
0
740
PREPARED 11/28/2011, 15:11:04

PROGRAM: GM267L
City of Pocatello
BA ELE OBJ
ACCOUNT
SUB
SUB
DESCRIPTION
42
425
PAGE
12

100% OF YEAR LAPSED
BUDGET
ACTUAL
%EXP
BUDGET
ACTUAL
%EXP
PUBLIC SAFETY
TRAFFIC ENGINEERING
63
TRANSPORTATION
63 99 OTHER TRANSPORTATION
00
00
00
.00
.00
.00
64
00
00
00
.00
.00
.00
00
00
00
.00
.00
.00
425 ** ** TRAFFIC ENGINEERING
00
2838.55
42
00
2838.55
.00
00
00
00
00
00
00
00
00
.00
00
00
00
00
00
00
00
00
00
.00
00
00
00
00
00
00
00
50
00
00
97
MISCELLANEOUS COSTS
97 02 REFUNDS
** ** PUBLIC SAFETY
50
500
51
510
80
80
80
80
80
80
80
80
80
01
02
03
04
05
07
99
**
CAPITAL OUTLAY
CAPITAL OUTLAY
CAP. OUT.-INFRASTRUCTURE
STREETS AND ROADWAY
PROTECTIVE FENCING
SIDEWALKS
LANDSCAPING
PUMPS AND STORAGE
82
82
82
82
82
82
82
82
82
01
02
03
04
05
06
99
**

LAND
BUILDING AND IMPROVEMENTS
FURNITURE/OFFICE EQUIP.
MACHINERY/EQUIPMENT
VEHICLES
COMPUTER SOFT/HARDWARE
OTHER CAP.OUT.
ANNUAL
BUDGET
00
00
00
00
00
00
00
DEBT SERVICE
DEBT SERVICE
741
PREPARED 11/28/2011, 15:11:04

PROGRAM: GM267L
City of Pocatello
BA ELE OBJ
ACCOUNT
SUB
SUB
DESCRIPTION
51
510

100% OF YEAR LAPSED
PAGE
13

*********CURRENT* ********* ********** YEAR-TO-DATE*******
BUDGET
ACTUAL %EXP
BUDGET
ACTUAL
%EXP
DEBT SERVICE
DEBT SERVICE
DEBT SERVICE
90
90 01 PRINCIPAL
90 02 INTEREST
90 ** DEBT SERVICE
0
0
0
510 ** ** DEBT SERVICE

51
** ** DEBT SERVICE
52
520
TRANSFERS
TRANSFERS
TRANSFERS
95
95 03 NONRECIPROCAL
95 ** TRANSFERS
ANNUAL
BUDGET
%
BDGT
.00
0
0
0
0
0
0
.00
.00
.00
.00
.00
0
0
0
0
0
0
.00
.00
.00
0
0
0
0
0
0
0
0
0
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
0
0
0
0
0
0
0
0
0
0
.00
.00
.00
0
0
.00
0
0
0
0
0
.00
.00
.00
0
0
0
0
0
0
0
0
0
0
.00
.00
0
0
0
0
0
0
0
0
0
0
0
0
0
.00
.00
.00
.00
96
5329515
96
.00
.00
.00
0
0
.00
.00
0
0
0
520 ** ** TRANSFERS
** ** TRANSFERS
52
53
530
96
96 01
96 02
96 03
96 04
96
96
96
96
53
DIV
DEPT
07
10
14
**
INTERFUND CHARGES
INTERFUND CHARGES
INTERFUND CHARGES
INSURANCE CHARGES
MED INS NEW & EC RECAP
INTERFUND CHARGES
.00
0
0
.00
.00
2100 TOTAL *******

TRAFFIC ENGINEERING
00
2838.55
21 TOTAL *******
TRAFFIC ENGINEERING
.00
2838.55
FUND 003
TOTAL *********
STREET FUND
474881
230997.57
49
5329515
5109060.02
0
0
742
Customer Type Balance Detail Display

Customer ID
:
UNION PACIFIC RAILROAD
Customer type code . : WP
WPC OTHER CUSTOMERS
Trans Date
8/19/14
7/31/14
7/31/14
7/29/14
7/14/14
7/10/14
F12=Cancel
Code
WP016
stmrn
stmrn
WP016
49
Current balance
Loan balance
Total . .
Pending balance
Deposit balance
Description
UPRR SEWAGE TREATMENT
Statements Processed
Statements Processed
PAYMENT
PAYMENT
INDUSTRIAL WASTEWATER
Trans Amount
153.26
.00
.00
244.20127.2661.05
232.65.00
232.65.00
.00
Open Amount
.00
.00
.00
183.15.00
.00
More.
* = Pending activity
743
I
B
A
eriod
13
expenses
and
revenues
2
3
A
5 Account Number
3*
35
36
37
3
39
4C
14142
43 Line 25
44 Line 26
145 Line 27
146 Line 28
147 Line 29
141
149 Line 30
15< Line 31
151 Line 32
152 line 33
153 be 34
15155 Line 35
156 Line 36
157 Line 37
15 Line 38
159 Line 39
160 Line 40
16 Line 41
16
16_ Line 42
16 Line 43
165 Jne44
16 Line 45
16 Line 46
16
16!
17
17
17
17
17
17
17
17
17f
17
18
Line 47
Line 48
Line 49
Line 50
Line 51
Line 52
Line 53
Line 54
Line 55
Line 56
Line 57
Line 58
IB Line 59
18 Line 60
18. Line 61
184
Description
Amount
$5.1 09.060.02
$0.00
New Construction
Roads
RR crossing
Other - specify
Total
Reconstruction/Repla cement/Reh abi I ition
Roads (rebuild, realign, or 2 overlay
RR crossing
Total
Routine Maintenance
Chip sealing or seal coaling
Patching
Snow removal
Gading/blading
RR crossings
Total
Equipment
Equipment lease
Total
Administration
Other
Property leases
Street lighting
Professional services audit clerical and legal
Interest on bonds
Interest on notes
Principal on bonds
Principal on notes
Total
Grand total
fuel purchased
Greerrway
Reach
STC006
0.030833%
$330.83
$1,324.16
MISC Const
STC001/2
0.021705%
$232.89
$932.15
2" Overtay
STC031
16.734524%
$179.657.45
$718,680.73
$0.00
Bridges
Culverts
STC03Z
0.000000%
$0.00
$0.00
Snow
Removal
STC038
8.765449%
$94,051.18
$376,440.90
Benton
Center Street
Main!
Stormwater
Overpass
RR Crossings Other vehicle Vehicle Main
ST039
ST0040
STOOTM
STOSTM
0.015400%
0.000000%
0.000000%
1.258534%
$165.24
$0.00
$0.00
$13.503.77
$661.38
$0.00
$0.00
$54,048.98
Line 1
Line 2
Line 10
Line 12
Line 22
Beginning Balance
Property Taxes
Line 62
Line 65
Line 67

ending balance
884,872.43
2,244,876.54
934,533.31
1,837.340.21
0.00
Working for
Other depts
ST0001
1.404202%
$15.066.75
$60.304.84
Meetings
STO002
0.735289%
$7,889.48
$31,577.73
Fog Seal
STO034
0.024545%
$263.36
$1,054.11
Micro Seal
STO035
13.617614%
$146,113.75
$584,821.94
Chip Seal
STO036
12.091651%
$129.740.53
$519.287.94
Patching
ST0037
3.064401%
$32,88029
$131.603.73
0.00
5.016,750.06
$0.00
718,680.73
425,226.37
Check Total
Cash balance
0.00
8,643.29
1.152,550.39
-92.309.95
0
792,562.48
792,562.48
1.105,163.99
131.603.73
376.440.90
19.010.22
0.00
47,841.10
1.680,059.94
384,311.49
53,674.97
537.798.26
975,784.72
399,486.76
763.447.94
23.153.42
16,018.53
98,558.31
901,178.20
5.109,060.01
$
$ 5,109,060.01
744
fwiunl Stroot ReportpOU.xic

AA

_2 eriod 13 expenses and revenues
_3
_4
Description
_5 Account Number
134
135
136
137
13f
13J
W
141
14
143 Line 25
1 Line 26
145 Line 27
146 Line 28
147 Line 29
148
149 Line 30
150 Line 31
Line 32
Line 33
Line 34
154
155 Line 35
156 Line 36
151 Line 37
15f Line 38
15 Line 39
Line 40
161 Line 41
164
165
166
167
168
169
171
171
Line 42
Line 43
Line 44
Line 45
Line 46
Line 47
Una 43
Line 49
Line 50
Line 51
17 Line 52
175 Line 53
32! Line 54
177 Line 55
17J Line 56
17J Line57
180 Line 58
18 Line 59
Une60
183 Line 61
ISj
Blading
Grading
ST0039
0.442654%
$4.749.57
$19,010.22
Equipment
Maint
STO045
9.826549%
$105,436.52
$422,010.87
Street
Sweeping
STO411
1.113983%
$11.952.77
$47,841.10
Storm Drain
Portnuef
Maint
Channel Main
STO412
ST0413
4.578658%
4.064230%
$49.127.90
$43,606.22
$196,634.99 $174.542.40
Street
Accident
Shop
Vandal Repairs
ST0414
STO415
2.086798%
0.517700%
$22,390.85
$5,554.79
$89,619.62
$22,233.12
Maint
Pavement
Markings
STO416
2.487323%
$26.688.38
$106,820.54
Maint
Signs
STO417
2.666526%
$28,611.19
$114,516.61
AB
Maint
City Traffic
Signals
STO418
2.290937%
$24,581.21
$98,386.57
AC
Maint
State Traffic
Signals
STO419
0.931258%
$9,992.18
$39,993.81
AD
AE
AF
City Owned
Other Agency
Material
Lighting
Events
Handling/Other
ST0420
ST0421
STO422
1.230337%
0.267308%
0.544644%
$13,201.22
$2.868.15
$5,843.90
$52,838.03
$11,479.80
$23,390.29
AG
Syringa
Network
ST0423
0.010844%
$116.35
$465.69
AH
Other
Maintenance
0.609318%
$6,537.84
$26,167.77
New Construction
Roads
Bridges, culverts and storm dr
RR crossing
Other - specify
Total
Rec onstniction/Re placemen
Bridges, culverts and stoim dr
RR crossing
Total
Routine Maintenance
Patching
Snow removal
Gading/blading
RR crossings
Other - specify streel sweeping
Total
Equipment
Equipment lease
Total
Administration
Other
Property leases
Street lighting
Professional services - audit d
Interest on bonds
Interest on notes
Principal on bonds
Principal on notes
Transfers to non-highway acct
AB other tocal expenditures
Total
Grand total
fuel purchased
IB;
745
Admin
8.5667841*
$91,919.5.
$367.909.0
AJ
A
Annual Street Report - State of Idaho- 2010
2 Period 13expenses and revenues
AK
AL
AM
AN
AO
Equip. Lease
Purchase
Right of Way
Land Purch
Other
Equipment
$53,674.97
SO.OO
At5
AQ
AR
AS
AT
AU
3
4
5 Account Number
34
35
36
37
3t
3E
40
41
42
.43
144
145
146
147
148
149
150
New Equip.
Purchase
380,370.00
$3,941.49
Engineering
$0.00
Note
Interest
Note
Principal
$23,153.42
$16,018.53
Sidewalks and
Other
Costs
Remainder
To Be
Allocated
$337,302.55
33
t
Line 25
Line 26
Line 27
Line 28
Line 29
Line 30
Line 31
151 Line 32
152 Line 33
153 Line 34
154
155 Line 35
156 Line 36
157 Line37
15G Jne38
159 Jne 39
160 Line 40
16 Line 41
162
16C
16165
16
Description
Total
Remainder
Direct
100.000000%
$1,072,976.11
$4,294,599.05
-$3,221.622.94
Line 42
Line 43
Line 44
Line 45
167 Line 46
16 Line 47
16i
17 Line 48
17 Line 49
17 Line 60
17 Line 51
17 Line 52
17 Line 53
17 Line 54
17 Line 55
17 Line 56
17 Line 57
18C Line 58
18 line 59
18 Line 60
183 Line 61
18
1R
New Construction
Roads
RR crossing
Other - specify
Total
Reco nstrtiction/RepI ace men
RR crossing
Total
Routine Maintenance
Patching
Snow removal
Gading/b lading
RR crossings
Other - specify street sweepinj
Total
Equipment
Equipment lease
Olher specify - equipment rent
Total
Administration
Other
Right-of-way and property purt
Property teases
Street lighting
Professions services - engine*
Interest on bonds
Interest on notes
Principal on bonds
Principal on notes
Total
Grand tola)
fuel purchased
746
B
A
Annual Street Report - State of Idaho -2010
2
3
4
Description
5 Account Number
Street Department
6
Exempt Full-Time
7 00320014301001
Nonexempt Full-time
8 00320014301002
Personnel Part-time
9 00320014301003
Personnel Temporary
10 00320014301004
Other
11 00320014301099
Overtime
12 00320014301101
On Call
13 00320014301103
Call Out
00320014301105
14
Other
00320014301199
15
Medical Insurance
16 00320014302101
Life Insurance .
17 00320014302102
Dental Insurance
IB 00320014302103
Workers Comp
19 00320014302200
State Unemployment
2C 00320014302300
Persi
21 00320014302403
Medical savings
33 00320014302404
Social Security
00320014302500
22
Meal tickets
00320014302604
24
Clothing allowance
jj 00320014302605
Office Supplies
26 00320014303101
Books and manuals
_27 00320014303102
Postage
28 00320014303103
Freight
2< 00320014303104
Office furniture
3t 00320014303105
Hard/software
3' 00320014303106
Olher general supplies
32 00320014303199
Janitorial
32 00320014303202
Medical supplies
& 00320014303204
Photographic
35 00320014303205
Safety supplies
36 00320014303203
37 00320014303209
Chemicals
3S 00320014303210
Gas and oil-direct
3< 00320014303212
Propane
4 00320014303213
Salts and chlorides
4' 00320014303214
Signs and lettering
42 00320014303215
4; 00320014303221
Equipment
44 00320014303224
Light vehicles
45 00320014303225
41 00320014303299
Building material
4 00320014303301
Electrical
41 00320014303302
4? 00320014303303
Paint
5i 00320014303304
5 00320014303305
Plumbing
s: 00320014303306
Fixed equipment
5: 00320014303307
Equipment
5- 00320014303310
Street
Small tools
55 00320014303311
5' 00320014303312
Major tools
57 00320014303313
Welding supplies
Other repair/maint suppfies
58 00320014303399
Consulting services
_K 00320014304005
6 00320014304012
Training
Education cost
6 00320014304014
Dues and membership
00320014304015
6
Subscriptions
6 00320014304016
Printing
6 00320014304017
Central copier
6 00320014304020
6 00320014304099
Rental equipment
6 00320014305121
Streets and sewers
6 00320014305201
6 00320014305202
'
Center Street
RR Crossings
ST0040
Maint
Other vehicle
STOOTM
Greenway
Reach
STC006
Amount
$244,766.96
$1,060,978.95 $
$95,360.42 $
257.56
185.56
MISC Const
STC001/2
560.02
2" Overlay
STC031
$
$
86,069.85
9,233.15
$210.00
$20,405.80
$6,051.44
$15,632.27
$235,572.01
$712.71
$17,867.89
$49,493.58
$7,615.81
$148,849.19
$51,764.61
$107,725.83
$1,249.81
$5,818.52
$2,370.26
$53.30
$550.00
$396.45
$2,613.62
$2,732.07
$1,135.96
$2,471.43
$155.44
Bridges
Culverts
STC032
Snow
Removal
STC038
$ 113,458.44
$
727.75
4,267.03
10,782.67
Benton
Overpass
ST039
$
$
$
$
114.65 $
0.30
9.22 $
17,51 $
24.25
S
$
1.69 $
13.20 $
12,258.99
44.71
1,168.86
3,694.96
$
$
$
$
28,417.68
81.89
2,180.01
5,005.69 $
$
$
$
46J27
297.42
33.63
58.18 $
0.06 $
41.86 $
9,991.87
17,382.75
7,172.25
3121
1,873.43
$
$
$
$
$
13,590.04 $
2,522.13
9,646.98 $
1,205.91
31.36
111.14
$
$
$
$1,843.10
$174.49
$1.929.11
$4,479.71
$2,539.55
$68,487.09
$15,324.60
$863.14
$3,500.00
$15,250.00
$925.82
$1,528.65
$29,133.26
$61,718.27
$47,811.70
16.75
$
$
$2,163.30
$81,652.70
$54,070.77
$3,681.75
$2,939.83
$918.05
Stormwater
Vehicle Main
STOSTM
Working for
Olher depts
STO001
$
$
$
407.83
$
$
$
$
15.20
$
78.14
$ 15,501.77 $
$
13.28 $
361.96
288.28
74.12
Micro Seal
ST0035
Chip Seal
ST0036
$
117.18
$ 16,888.29
$ 2,544.90
$
$
$
600.77
697.94
68,444.71
22,663.39
Patching
STOQ37
$
$
35,946.35
11,499.55
79.21 $
83.25
5,869.44
16.58
435.56
1.063.61
$
$
$
$
4,012.41
12.53
312.99
656.53 $
$
$
$
23.19 $
4,76933 $
14.32 $
364.34 $
742.66 $
1610595
79.75
1,221.91
3,435.09
$
$
$
$
605398
18.13
46054
1,796.01
$
$
$
2,933.94
4,244.54
2,094.06
$
$
$
1,630.89
300.70
1,145.49
67.56
49.76
9563.71
1,437.27
6,842.70
$
$
$
494736
461.71
3,562.36
11.80 $
493.66
23.52
2,100.24 $
10.63 $
1,493.11 $
29.49
$
20882
4706
$
$
70.21
975.22
1,734.96
28,044.72
112.48
30.74
$
Fog Seal
STO034
43.36 $
0.11 $
3.49 $
$
42.37
$
130.20
27,488.13
384.53
Meetings
ST0002
$
$
$
$
63,862.25
226.62
178.16
159.63
237.45
$
$
$
18,219.46
4,959.16
254.13
7,476.60
37,871.17
35.88
$
$
$
$
5.99
38.12
1,956.24
20,990.35
117.56
101.24
$4,906.99
$608.00
$153.00
$4.70
$2.83
$17,972.61
$53,806.97
9.72
747
eport 3011 .
Storm Drain
Maint
STO412
Portnuef
Channel Main
STO413
$ 53,877.92
$ 11,957.70
$ 61,510.59
$
575.36
\nnua! Slreet Report - Slate of Idaho - 2010

Account Number
320Q 14301001
M320014301002
M320014301003
W320014301004
W320014301099
W320014301101
K)320014301103
M320014301105
M3200143Q1199
XJ320014302101
00320014302102
00320014302103
00320014302200
00320014302300
00320014302403
22 00320014302404
00320014302500
00320014302604
00320014302605
00320014303101
00320014303102
00320014303103
00320014303104
3 00320014303105
00320014303106
00320014303199
00320014303202
00320014303204
00320014303205
00320014303208
00320014303209
00320014303210
00320014303212
00320014303213
00320014303214
00320014303215
00320014303221
00320014303224
00320014303225
00320014303299
00320014303301
48 00320014303302
00320014303303
00320014303304
00320014303305
00320014303306
00320014303307
00320014303310
00320014303311
00320014303312
00320014303313
00320014303399
00320014304005
00320014304012
00320014304014
00320014304015
63 00320014304016
00320014304017
D0320014304020
66 00320014304099
00320014305121
00320014305201
00320014305202
Description
Street Department
Exempt Fun-Time
Nooexempt Full-time
Personnel Part-time
Personnel Temporary
Other
Overtime
On Can
Call Out
Other
Medical Insurance
Life Insurance
Dental Insurance
Workers Comp
State Unemployment
PersI
Medical savings
Social Security
Meal tickets
Clothing allowance
Office Supplies
Books and manuals
Postage
Freight
Office furniture
Hard/software
Janitorial
Medical supplies
Photographic
Safety supplies
Chemicals
Gas and oil-direct
Propane
Salts and chlorides
Signs and lettering
Equipment
Light vehicles
Building material
Electrical
Paint
Plumbing
Fixed equipment
Equipment
Street
Small tools
Major tools
Welding supplies
Consulting services
Training
Education cost
Dues and membership
Subscriptions
Printing
Central copier
Rental equipment
Streets and sewers
__R e pairs office equipment
Blading
Grading
ST0039
$
3
Equipment
Maint
ST0045
Street
Sweeping
ST0411
Street
Shop
STO414
$
$
$
390.62
12,454.70
950.99
$
$
$
201.39
231.45
S 11,091.98 $
$
30.21 S
$
859.70 S
$ 2,300.04 $
2,524.23
$
7.98 S
200.06 S
522.86 S
1,911.10
10,204.43
726.51
$ 145.406.34
$
320.00
$
S
23,534.65
119.48
126.17
1,357.85
873.77
21,833.55
$
S
$
$
9,265.45
25.10
724.10
2,520.38
$
$
$
6,994.98
1,031.12
5,043.48
$
$
$
1,452.88
353.99
1,030.45
$
2.55 $
63.13 $
421.90 $
1,143.53
1.92
822.91
$
$
$
S
1,623.64
5,379.20
$
$
4,359.47
12.96
331.38
956.03
15,236.11
3,916.60
10,894.48
$
$
$
2,493.14
1,859.66
1,779.98
74.20 $
894.30
194.25
106.30
$
S
S
5
6,484.47
1,098.89
4,647.14
228.05
24.98
31.00
16.88
$
$
$
$
41.80
Maint
Pavement
Markings
ST0416
Accident
Vandal Repairs
ST0415
$
$
$
$
$
729.18
7,407.20
570.99
$
S
S
1,666.64 S
10,542.96 S
15,544.61 $
AA
AB
AC
AD
AE
AF
AG
AH
Maint
Signs
ST0417
Maint
City Traffic
Signals
STO418
Maint
State Traffic
Signals
STO419
City Owned
Lighting
ST0420
Other Agency
Events
STO421
Material
HandHno/Other
STO422
Syringa
Network
ST0423
Other
Maintenance
1,172.75 S
42,221.18 S
13,955.25
273.45
38,206.65
$
$
78.13
20,899.10
$
S
$
130.20 $
23,699.44 S
33.82 $
966.29
698.03
80.41
54.31
5.269.87 $
21.36 $
457.08 E
2,002.40 $
7,226.48
21.19
511.22
1,402.06
$
$
$
S
3,292.13
S
S
$
$
2,584.12
179.43
829.89
$
S
$
$
306.83
231.77
782.63
24.23
121.55
5.785.88
501.34
4,110.03
678.55
2,920.65
S
S
$
2,260.11
43.15
1,606.93
$
$
$
2.497.16
150.11
1,809.21
$
$
$
343.74
0.65
245.20
187.57
18.21 $
78.92
95.02
S
6.09 S
143.10 $
318.01 S
1,745.67
S
6.99 S
147.64 S
985.49 S
913.98 $
471.68 S
652.02 $
2,849.83 S
1,110.02 S
2,076.24 S
$
$
4,206.79 $
8.90
7.96
130.21
2,961.89
158.38
1.04
Admin
$239,172.3
S
$
10,241.41
63.80
1,626.24
$
$
115.14
408.16
$
$
$
1,087.84
545.21
773.47
249.46
4.60
8.90
$
25.92
19.28
$
$
$
961.37
4,538.10
1,616.16
S
S
S
S
1.019.19
$
$
$
742.24
2.68
81.72
255.58
1.99
528.86
7.21
153.32
131.19
82.90
5.52
$2,345.2
$22.3C
S533.1
396.45
359.00
1.045.20
714.59
1,773.23
155.44
518.92
421.37
698.20
39.06
838.15
2.623.78
136.41
50,736.35
$
S
1,625.58
14,001.04
3,069.01
473.09
192.71
8,895.69
77.34
$
S
$
8,583.12
$
$
$
$
S
104.84
661.72
6.03
29.39
592.44
53.16
1.574.40 S
12.92
224.06
922.87
3,163.00
$
$
16,917.22
42,402.01
$
$
71.79
10.75
4,900.81
1,410.82
45.78
$
$
$
684.57
866.93
4,074.41
1.570.23
446.44
63.62
16.99
2,939.83
302.84
$4,906.99
$
4.70
$
2.83
$ 15.705.00
$608.00
$153.00
$
S
2,049.81
132.00
100.00
748
A
|
B
1
AJ
AK
AL
AM
E
AN
3
Total
Remainder
New Equip.
Equip. Lease Right of Way
4
Description
Direct
Purchase
Purchase
Land Purch
_5_ Account Number
Street Department
6
Exempt Full-Time
$ 244,766.96
$0.00
7 00320014301001
Nonexempt Full-time
$ 829,764.20
$231,214.75
8 00320014301002
Personnel Part-time
$
97,055.38
-$1,694.96
9 00320014301003
Personnel Temporary
$
1,616.16
-$1,616.16
10 00320014301004
Other
$
$210.00
11 00320014301099
Overtime
$
4,267.03
$16,138.77
12 00320014301101
On Call
$
$6,051.44
13 00320014301103
Call Out
$
15,430.94
$201 .33
14 00320014301 105
00320014301199
Other
$
$0.00
15
Medical Insurance
$
152,600.12
$82,971.89
16 00320014302101
Life Insurance
$
502.13
$210.58
17 00320014302102
Dental Insurance
$
11,851.95
$6,015.94
18 00320014302103
Workers Com p
$
35,678.73
$13,814.85
19 00320014302200
State Unemployment
$
$7,615.81
20 00320014302300
Persi
$
99,394.27
$49,454.92
21 00320014302403
00320014302404
Medical
savings
$
38,534.57
$13,230.04
22
Social Security
$
71,170.03
$36,555.80
23 00320014302600
Meal tickets
$
1,242.61
$7.20
24 00320014302604
doming allowance
$
4,843.19
$975.33
25 00320014302605
Office Supplies
$
2,370.26
$0.00
26 00320014303101
Books and manuals
$
53.30
$0.00
27 00320014303102
Postage
$
550.00
$0.00
2E 00320014303103
Freight
$
396.45
$0.00
29 00320014303104
Office furniture
$
$2,613.62
3( 00320014303105
00320014303105
Hard/software
$
1,404.20
$1,327.87
31
$
1,135.96
$0.00
3; 00320014303199
Janitorial
$
2,471.43
$0.00
3; 00320014303202
Medical supplies
$
155.44
$0.00
3^ 00320014303204
Photographic
$
$0.00
35 00320014303205
Safety supplies
$
557.98
$1,285.12
36 00320014303208
$
5.99
$168.50
37 00320014303209
Chemicals
$
1,142.00
$787.11
3 00320014303210
Gas and oil-direct
$
2,771.33
$1,708.38
31 00320014303212
Propane
$
1,898.09
$641.46
4t 00320014303213
00320014303214
Salts
and
chlorides
$
63,862.25
$4,624.84
4'
Signs and lettering
$
8,895.69
$6,428.91
42 00320014303215
$
$863.14
4; 00320014303221
Equipment
$
$3,500.00 $
3,500.00
44 00320014303224
Light vehicles
$
16.75
$15,233.25 $
15,250.00
45 00320014303225
$
925.82
$0.00
46 00320014303299
Building material
$
1,528.65
$0.00
47 00320014303301
Electrical
$
29,133.26
$0.00
4! 00320014303302
$
61,718.27
$0.00
4i 00320014303303
00320014303304
Paint
$
46,199.44
$1,612.26
51
Plumbing
$
$0-00
_5_ 00320014303305
Fixed equipment
$
2,163.30
$0.00
52 00320014303306
Equipment
$
81,652.70
$0.00
53 00320014303307
Street
$
54,070.77
$0.00
54 00320014303310
Smalllools
$
3,681.75
$0.00
55 00320014303311
Majortools
$
$0.00
56 00320014303312
Welding supplies
$
2,939.83
$0.00
57 00320014303313
Other repair/maint supplies
$
91 8.05
$0.00
51 0032001 4303399
Consulting services
$
$0.00
59 00320014304005
Training
$
4,906.99
$0.00
61 00320014304012
Education cost
$
$0.00
6' 00320014304014
00320014304015
Dues
and
membership
$
608.00
$0.00
62
Subscriptions
$
153.00
$0.00
e: 00320014304016
Printing
$
4.70
$0.00
& 00320014304017
Central copier
$
2.83
$0.00
65 00320014304020
$
17,864.53
$108.08
61 00320014304099
Rental equipment
$
132.00
$53,674.97
$ 53,674.97
67 00320014305121
Streets and sewers
$
$0.00
61 00320014305201
Reoairs office equipment
$
$0.00
RO 00320014305202
AO
Af5
AQ
AR
Note
Interest
Note
Principal
AS
AT
AU
Other
Equipment
$
$
2,613.62
1,327.87
Engineering
Sidewalks and
Other
Costs
Remainder
To Be
Allocated
$0.00
$231,214.75
-$1,694.96
-$1,616.16
$210.00
$16,138.77
$6,051.44
$201.33
$0.00
$82,971.89
$210.58
$6,015.94
$13,814.85
$7,615.81
$49,454.92
$13,230.04
$36,555.80
$7.20
$975.33
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,285.12
$168.50
$787.11
$1,708.38
$641.46
$4,624.84
$6,428.91
$863.14
$0.00
-$16.75
$0.00
$0.00
$0.00
$0.00
$1,612.26
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$108.08
$0.00
$0.00
$0.00
749
A
eriod
13
expenses
and revenues
2
3
4
Description
5 Account Number
Repairs building
70 00320014305203
Fixed equipment
71 00320014305204
72 00320014305205
73 00320014305206
74 00320014305207
Tires
75 00320014305209
Radio
repairs
00320014305210
76
77 00320014305299
Natural gas
73 00320014305304
79 00320014305306
E lectrica Hmpound men!
80 00320014305312
Electrical-general
61 00320014305313
Street Lighting
82 00320014305314
Other insurance
83 00320014306199
Telephone
84 00320014306201
Legal adverfsiment
85 00320014306202
Advertising
86 00320014306203
CeP phones
87 00320014306204
8E 00320014306299
Travel and meals
8E 00320014306301
Towels and laundry
9C 00320014306404
Refunds
91 00320014309702
92 00320015008001
Protective Fencing
9; 00320015008002
Sidewalks
9^ 00320015008003
00320015008099
95
Lease, equipment
96 00320015008101
Land
97 00320015008201
9i 00320045008202
9j 00320015008203
Machinery/equipment
10 00320015008204
Vehicles
10 00320015008205
10 00320015008206
Capital Other
10 00320015008299
Principal
00320015109001
104
Interest
10 00320015109002
Operating transfer
106 00320015209502
Transfers
10 00320015209503
Transfer severance
10 00320015209504
Inlerfund chge-gas/oil
10 00320015309601
11 00320015309603
11 00320015309604
11 00320015309606
11 00320015309607
00320015309610
11
11 00320015309611
11 00320015309612
11 00320015309614
Supplies- street
11 00320024303310
Appraisals
11 00320024304001
Architect/engineer
12 00320024304002
12 00320024304099
12 00320024305201
Water/waste
water/refuse
12 00320024305306
Travel and meals
12. 00320024306301
taxes
12 00320024306403
Refunds
12 00320024309702
Streets and roadway
12' 00320025008101
Sidewalks
12 00320025008003
Land
12 00320025008201
13 00320025008099
13 00320025209502
12 00320025309612
13. Totals
Bridges
Culverts
STC032
Snow
Removal
STC038
Amount
$8,823.82
Greenway
Reach
STC006
MISC Const
STC001/2
$25,166.16
$12,250.96
$8,290.93
$19,715.82
2,489.46
$95.00
$5,800.27
$3,738.64
$4 , 1 97.84
$8,294.19
$329,903-77
$180.00
$4,381.68
$219-70
2" Overlay
STC031
12.458.16
$
$
Benton
Overpass
ST039
Center Street
RR Crossings
ST0040
Maint
Other vehicle
STOOTM
373.70
160.40
Stormwater
Vehicle Main
STOSTM
741.35
1,524.00
Working for
Other depts
STO001
Meetings
STO002
Fog Seal
ST0034
Micro Seal
ST0035
Chip Seal
STO036
Patching
ST0037
634.85
141.90
$8,220.65
$16,626.52
$4,005.15
259.56
18,180.00
$2,897.50
$42,672.98
$63,580.00
$316,220.00
$160,018.53
$23,153.42
$75,304.00
$6,982.00
$163,083.46
$22,000.00
$101,240.00
$2,297.65
$50,01 9.00
$1,51 6.00
$2.439.76
$21 ,572.00
$1,002,857.59
$ 352,069.82
$20,554.18
$1,561.28
$408,931.69
235,023.85
808.83
2,213.20
1,561.28
$5,745.79
$5,109.060.02
$993.33
$699.26
S539.123.28
$0.00
$282.389.72
$496.14
$0.00
$0.00
$40.545.21
$45.238.09
$23.688.25
$790-75
$43870819
$38954741
$9872344
750
B
I
3
4
Description
5 Account Number
Repairs building
70 00320014305203
Fixed equipment
71 00320014305204
72 00320014305205
73 00320014305206
74 00320014305207
Tires
75 00320014305209
Radio repairs
76 00320014305210
Other repairAnaint charges
77 00320014305299
Natural gas
78 00320014305304
00320014305306
Water/waste
waterfrefuse
79
00320014305312
80
Electrical-general
81 00320014305313
Street Lighting
82 00320014305314
Other insurance
83 00320014306199
Telephone
84 00320014306201
Legal advertisiment
85 00320014306202
Advertising
86 00320014306203
Cellphones
87 00320014306204
00320014306299
88
00320014306301
Travel
and meals
89
Towels and laundry
90 00320014306404
Refunds
91 00320014309702
92 00320015008001
Protective Fencing
93 00320015008002
Sidewalks
94 00320015008003
95 00320015008099
Lease, equipment
96 00320015008101
Land
97 00320015008201
00320045008202
9S
K 00320015008203
Machinery/equipment
10 00320015008204
Vehicles
10 00320015008205
102 00320015008206
Capital Other
10: 00320015008299
Principal
10- 00320015109001
Interest
105 00320015109002
Operating transfer
10 00320015209502
00320015209503
Transfers
10
Transfer severance
108 00320015209504
Inlerfund chge-gas/oil
IDS 00320015309601
Inlerfund chge-computer
11 00320015309603
interfund edge-insurance
11 00320015309604
11 00320015309606
11 00320015309607
n 00320015309610
115 00320015309611
116 00320015309612
Infertund chge- publicworks
117 00320015309614
Supplies- street
118 00320024303310
Appraisals
11 00320024304001
Architect/engineer
12 00320024304002
12 00320024304099
12 00320024305201
12; 00320024305306
Travel and meals
124 00320024306301
taxes
12 00320024306403
Refunds
12 00320024309702
Streets and roadway
127 00320025008101
Sidewalks
12 00320025006003
Land
129 00320025008201
13C 00320025008099
13 00320025209502
13 00320025309612
IS Totals
"
Main!
City Traffic
Signals
ST0418
Maint
Stale Traffic
Signals
STO419
Blading
Grading
ST0039
Equipment
Maint
STO045
$
$
9,318.41
10,319.29
$
$
17,599.82
250.00
Street
Sweeping
STO411
S
91.16
Stomi Drain
Maint
STO412
$
$
$
1,477.19
1,771.27
30.00
Portnuef
Channel Main
STO413
162.50
275.00
Street
Accident
Shop
Vandal Repairs
STO414
STO415
$
8.732.66
287.00
$
S
S
$
S
95.00
5,800.27
3,738.64
4,197.84
8,294.19
Maint
Pavement
Markings
ST0416
Maint
Signs
STO417
City Owned
Lighting
STO420
Other Agency
Material
Events
Handling/Other
STO421
STO422
Syringa
Network
STO423
Other
Maintenance
Admin
2,239.46
1.244.51
S
77.80
75.00
180.00
$4,381.68
$8,220.65
$
2,122.90
$
$
$
2,897.50
S 17,386.07
$14.260.65
$316.574.35
$35.888.33
1,823.40
18,340.98
$147.507.09
$ 22,611.91
284.00
3,940.09
2,675.00
2,439.76
S130.934.18
$13,885.06
65.06
$67,228.77
$16.678.33
$80.132.16
$85.905.42
$73.805.36
$30.001.63
$39.636.81
4.200.00
$8.611.65
$17.546.39
$349.34
$19.629.93
751
$275.989.48
AJ
AK
AL
AM
AN
AO~
A?
AQ
AR
AS
AT
AU
_L Annual Street Report - State of Idaho - 2010

2
'eriod 13 expenses and revenues
4
5 Account Number
70 00320014305203
71 00320014305204
72 00320014305205
73 00320014305206
74 00320014305207
75 00320014305209
76 00320014305210
77 00320014305299
78 00320014305304
79 00320014305306
80 00320014305312
81 00320014305313
82 00320014305314
83 00320014306199
84 00320014306201
85 00320014306202
86 00320014306203
87 00320014306204
88 00320014306299
89 00320014306301
90 00320014306404
91 00320014309702
92 00320015008001
93 00320015008002
94 00320015008003
95 00320015008099
96 00320015008101
97 00320015008201
96 00320045008202
9S 00320015008203
10 00320015008204
10 00320015008205
102 00320015008206
10; 00320015008299
10- 00320015109001
105 00320015109002
10 00320015209502
10' 00320015209503
10f 00320015209504
10 00320015309601
11' 00320015309603
11 00320015309604
112 00320015309606
11: 00320015309607
11 00320015309610
11 00320015309611
11 00320015309612
11 00320015309614
11i 00320024303310
11 00320024304001
12 00320024304002
12 00320024304099
12 00320024305201
12 00320024305306
12' 00320024306301
12 00320024306403
12 00320024309702
12 00320025008101
12 00320025008003
12 00320025008201
13 00320025008099
13 00320025209502
13 00320025309612
13 Totals
Remainder
Total
Direct
Description
$
8,823.82
$0.00
Repairs building
Fixed equipment
$0.00
$
25,166.16
Repairs-operating equipment $
$0.00
$
12,250.96
$0.00
$8,290.93
$
$
19,715.82
Tires
$0.00
Radio repairs
$
2,489.46
$0.00
$
95.00
$0.00
$
5,800.27
Natural gas
$0.00
$
3,738.64
$0.00
$
4,197.84
$0.00
$
8,294.19
Electrical-general
$0.00
$
1,244.51
Street Lighting
$328,659.26
$
180.00
$0.00
Other insurance
$
4,381.68
$0.00
Telephone
$
219.70
Legal advertisiment
$0.00
Advertising
$0.00
$
8,220.65
Cell phones
$0.00
C ommunicafjons-other
$0.00
$
$
16,626.52
Travel and meals
$0.00
$
4,005.15
Towels and laundry
$0.00
Refunds
$0.00
$
$0.00
$
$0.00
Protective Fencing
$
$
2,897.50
Sidewalks
$0.00
$
42,672.98
$0.00
$0.00
Lease, equipment
$
$0.00
Land
$
$0.00
$0.00
$
18,180,00
$45,400.00
Machinery/equipment
_
$316,220.00
Vehicles
$
$0.00
$0.00
Capital Other
$160,018.53
Principal
$23,153.42
Interest
$0.00
Operating transfer
$75,304.00
Transfers
$6,982.00
Transfer severance
$163,083.46
$22,000.00
interfund edge-insurance
$101,240.00
$2,297.65
$50,019.00
$1,516.00
$
2,439.76
$0.00
$0.00
$
$21,572.00
Infertund chge- public works $
$ 1,002,857.59
$0.00
Supplies- street
$0.00
$
Appraisals
$0.00
$
Architect/engineer
$0.00
$
$
20,554.18
$0.00
$
1,561.28
$0.00
$0.00
$
Travel and meals
$0.00
$
taxes
$0.00
Refunds
$
$0.00
Streets and roadway
$
$5,745.79
Sidewalks
$
$0.00
Land
$
$0.00
Other infra stnicture
$
$0.00
$
$0.00
$
$3221.622.94
$1.887,437.08
$
$
$
$
$
$
$
$
$
$
$
New Equip.
Purchase

Purchase
LandPurch
Other
Equipment
Engineering
Note
Interest
$45,400.00
$316,220.00
$ 23,153.42
$380370.00
$53.674.97
$0.00
$3.941.49
$0.00
$23.153.42
Remainder
To Be
Allocated
$0.00
$0.00
$0.00
$0.00
$8,290.93
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$328,659.26
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$
2.897:50
-$2,897.50
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$ 16,018.53
$144,000.00
$0.00
$0.00
$75,304.00
$6,982.00
$163,083.46
$22,000.00
$101,240.00
$2,297.65
$50,019.00
$1,516.00
$0.00
$0.00
$21,572.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$
5,745.79
$0.00
$0.00
$0.00
$0.00
$0.00
$16.018.63
$337.302.55 $1.072.976.12 $5.109.060.02
Note
Principal
Sidewalks and
Other
Costs
752
City of Pocatello
PROJECT ACTIVITY LISTING SELECTION PARAMETERS
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
Project selection
From project
: STC039
Type
:R
To project
: TETS04

Description contains . :
.00
To project estimate . . : 99,999,999,999.99
To project type . . . . : 99
To project sub-type . . : 99
êquence options
OPTION: 3 Project
Project options
Print projects without detail {Y/N/0} . . . . : N
: N
:N
Print projects miscellaneous info? (Y/N) . . . : Y
Account selection
From fiscal year . . . : 2011
To fiscal year
From account
: 000-0000-000,00-00
To account
Type
:S
: Assets: X
. . . . : 2011
:
999-9999-999.99-99

Liabilities: X
Print zero activity accounts (Y/N)
:N
From period . '. '. '. T . : 01
To period
of 2011
From transaction date . ; 00/00/0000

Transaction type. . . . : AJ . . :X
Revenue: X
Expense: X
: 13
of 2011
To transaction date . . : 99999999

AP . . :X

Print work order # and job # (Y/N)
:Y
:Y
:N
Summary options
:Y
:Y
:Y
CR . . :X
EN . . :X
TF . . :X
BA
753
City of Pocatello
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
PROJECT:STC001-BARTON
TYPE
CHK#
ROAD REALIGNMENT
TRAN DT REF #
STATUS: ACTIVE
YEAR -TO -DATE

TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
227.81
.00
PAYROLL SUMMARY
.00
227 .81
.00
.00
TRANSACTION TOTAL:
227 .81
.00
8.98
.00
8 .98
.00
.00
TRANSACTION TOTAL :
8 .98
.00
23.67
.00
23 .67
.00
.00
23 .67
.00
.00
17 .31
.00
.00
17 .31
.00
0 3 - 2 0 0 1 - 4 3 0 .. 2 2 - 0 0 WORKERS COMPENSATI
09/30/2011 PR0930
AJ
.00
PAYROLL SUMMARY
.00
PAYROLL SUMMARY
03-2001-430 . 2 4 - 0 3 PERSI
09/30/2011 PR0930
AJ
TRANSACTION TOTAL :
.00
PAYROLL SUMMARY
03-2001-430 . 2 5 - 0 0 SOCIAL SECURITY

09/30/2011 PR0930
AJ
17.31
TRANSACTION TOTAL :
PROJECT: STC001 = = = = = = = = = =
SUB-TYPE:
BUDGET
PROJECT - TO - DATE
VOUCH# VEND #
DESCRIPTION
0 3 - 2 0 0 1 - 4 3 0 ..10-02 PERS.- NONEXEMPT, FU

09/30/2011 PR0930
AJ
===
PAGE
P R O J E C T
T O T A L S
TRANSACTION TOTAL:
.00
.00
BALANCE
FISC YR PERIO
2011
227.81
12
2011
8.98
12
2011
23 . 6 7
12
2011
17.31
12
======== =============== = == == ============================= =======
EXPENDITURES :
277 .77
277 .77
277.77
277 .77
.00
.00
.00
277.77
277 . 77
.00
754
City of Pocatello
PREPARED 11/28/2011, 1 4 : 4 2 : 0 6
PROGRAM GM186L
PROJECT:STC002-SOUTH 5TH WIDENING

TYPE
CHKtf
TRAN DT REF #
SUB-TYPE:
BUDGET
PROJECT-TO-DATE

04/01/2011 PR0401
AJ
.00
PAYROLL SUMMARY
63.61
TRANSACTION TOTAL:
03-2001-430. 21-01 MEDICAL
04/01/2011 PR0401
AJ
.00
PAYROLL SUMMARY
24.25
TRANSACTION TOTAL:
03-2001-430. 21-02 LIFE
04/01/2011 PR0401
AJ
.00
PAYROLL SUMMARY
.08
TRANSACTION TOTAL:
03-2001-430. 21-03 DENTAL
04/01/2011 PR0401
AJ
.00
PAYROLL SUMMARY
1.69
TRANSACTION TOTAL:
03-2001-430. . 2 2 - 0 0 WORKERS COMPENSATI
04/01/2011 PR0401
AJ
.00
PAYROLL SUMMARY
2.27
TRANSACTION TOTAL:
03-2001-430..24-03 PERSI
04/01/2011 PR0401
AJ
.00
PAYROLL SUMMARY
6.60
TRANSACTION TOTAL:
04/01/2011 PR0401
AJ
.00
PAYROLL SUMMARY
.06
TRANSACTION TOTAL:
04/01/2011 PR0401
AJ
.00
PAYROLL SUMMARY
PAGE
;
ACCOUNTING PERIOD 02/201:
4.66
TRANSACTION TOTAL:
STATUS:
YEAR - TO - DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
.00
63.61
.00
.00
63 .61
.00
.00
24.25
.00
.00
24.25
.00
.00
.08
.00
.00
.08
.00
.00
1.69
.00
.00
1.69
.00
.00
2.27
.00
.00
2.27
.00
.00
6.60
.00
.00
6.60
.00
.00
.06
.00
.00
.06
.00
.00
4.66
.00
.00
4.66
.00
ACTIVE
BALANCE
FISC YR PERI01
2011
63.6107
2011
24.2507
2011
.0807
2011
1.6907
2011
2.2707
2011
6.6007
.062011
2011
07
4.6607
T O T A L S
TRANSACTION TOTAL:
.00
.00
EXPENDITURES :
103.22
103.22
103.22
103.22
.00
.00
.00
103.22103.22-
.00
755
PROGRAM GM186L
PROJECT:STC006-CITY
TYPE
CHK#
City of Pocatello
14:42:06
GREENWAY REACH
TRAN DT REF #
PAGE
SUB-TYPE:
STATUS: ACTIVE
BUDGET
PROJECT-TO-DATE
VOUCH# VEND #
DESCRIPTION
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
.00
257.56
PAYROLL SUMMARY
.00
429,.24
.00
.00
2011
01

10/15/2010 PR1015
AJ
BALANCE
FISC YR PERIO:
257.56
AJ
10/15/2010 PR1015
PAYROLL SUMMARY
171 .68-
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
217 .91
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
217 .91-
.00
2011
01
TRANSACTION TOTAL:
257 .56
.00
.00
185.56
PAYROLL SUMMARY
.00
309 .28
.00
.00
2011
03-2001-430. 10-03 PERS-- PART TIME

10/15/2010 PR1015
AJ
185.5601
AJ
10/15/2010 PR1015
PAYROLL SUMMARY
123 .72-
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
397 .09
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
397 .09-
.00
2011
01
TRANSACTION TOTAL:
185 .56
.00
.00
114.65
PAYROLL SUMMARY
.00
114 .65
.00
.00
2011
03-2001-430..21-01 MEDICAL
10/01/2010 PR1001
AJ
114.6501
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
114 .65-
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
114 .65
.00
2011
01
114 .65
.00
.00
.30
.00
.00
2011
.3001
TRANSACTION TOTAL:
03-2001-430..21-02 LIFE
10/01/2010 PR1001
AJ
.00
PAYROLL SUMMARY
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
.30-
.00
2011
01
AJ
10/01/2010
PR1001
PAYROLL SUMMARY
.30
.00
2011
01
.30
.00
.00
9..22
.00
.00
2011
.30
TRANSACTION TOTAL:
03-2001-430 .21-03 DENTAL
10/01/2010 PR1001
AJ
.00
PAYROLL SUMMARY
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
9..22-
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
9..22
.00
2011
01
9..22
.00
.00
29. 19
.00
.00
9.22
TRANSACTION TOTAL:
10/15/2010 PR1015
AJ
.00
PAYROLL SUMMARY
17.51
9.2201
17.512011
756
01
PROGRAM GM186L
CHK#
TRAN DT REF #
SUB-TYPE
PROJECT:STC006-CITY GREENWAY REACH

TYPE
PAGE
ACCOUNTING PERIOD 02/201!
City of Pocatello
14:42:06
BUDGET
PROJECT- TO- DATE
STATUS: ACTIVE
YEAR -TO -DATE

TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIO1
AJ
10/15/2010 PR1015
PAYROLL SUMMARY
11. 68-
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
24.,41
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
24..41-
.00
2011
01
17..51
.00
.00
77,.12
.00
.00
2011
46.2701
TRANSACTION TOTAL:
03-2001-430. 24-03 PERSI
10/15/2010 PR1015
AJ
.00
PAYROLL SUMMARY
AJ
10/15/2010 PR1015
PAYROLL SUMMARY
30..85-
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
67..57
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
67..57-
.00
2011
01
TOTAL:
46 .27
.00
.00
297.42
PAYROLL SUMMARY
.00
297 .42
.00
.00
2011
TRANSACTION
10/01/2010 PR1001
AJ
46.27
297.4201
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
297 .42-
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
297 .42
.00
2011
01
297 .42
.00
.00
56..04
.00
.00
2011
33.6301
TRANSACTION TOTAL:
10/15/2010 PR1015
AJ
.00
PAYROLL SUMMARY
33.63
AJ
10/15/2010 PR1015
PAYROLL SUMMARY
22..41-
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
48..22
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
48..22-
.00
2011
01
33..63
.00
.00
31..21
.00
.00
2011
01
TRANSACTION TOTAL:
AJ
10/01/2010 PR1001
.00
PAYROLL SUMMARY
31.21
31.21-
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
31..21-
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
31..21
.00
2011
01
31..21
.00
.00
8..75
.00
.00
2011
.00
01
TRANSACTION TOTAL:
53-5300-416 .40-99 OTHER PURCH . PROF .

10/15/2010 PR1015
AJ
.00
PAYROLL SUMMARY
.00
757
F
City of Pocatello
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L

TYPE
AJ
CHK#
TRAN DT REF #
BUDGET
PROJECT-TO-DATE
PAYROLL SUMMARY
10/15/2010 PR1015
TRANSACTION TOTAL:
PROJECT: STC006 = = = = = = = = = =
P R O J E C T
T O T A L S
TRANSACTION TOTAL:
.00
.00
PAGE
!
SUB-TYPE
STATUS: ACTIVE
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
.75-
.00
.00
.00
BALANCE
FISC YR PERIOI
2011
01
=======
EXPENDITURES:
993 .33
993.33
993.33
993.33
.00
.00
.00
993.33993.33
.00
758
City of Pocatello
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
PROJECT:STC031-RECONST,-ROADS 2"OVERLAY
TYPE
CHK#
TRAN DT REF
ft
TYPE: CO-CURRENT
CONSTRUCTION
BUDGET
PROJECT - TO - DATE
DESCRIPTION
VOUCH # VEND #

09/30/2011 PR0930
AJ
.00
86,069.85
PAYROLL SUMMARY
ACCOUNTING
SUB-TYPE:
PAGE
PERIOD 02/201
STATUS: ACTIVE
YEAR -TO -DATE

TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
.00
14, 236..44
.00
.00
86 ,069.85
2011
12
BALANCE
FISC YR PERIO:
AJ
09/30/2011 PR1014
PAYROLL SUMMARY
5, 845..36
.00
2011
13
AJ
09/16/2011 PRO 9 16
PAYROLL SUMMARY
12, 829..28
.00
2011
12
AJ
09/02/2011 PR0902
PAYROLL SUMMARY
5, 645 ..04
.00
2011
12
AJ
08/05/2011 PR0805
PAYROLL SUMMARY
1, 266..79
.00
2011
11
AJ
07/22/2011
PR0722
PAYROLL SUMMARY
1, 459,.32
.00
2011
10
AJ
07/08/2011
PR0708
PAYROLL SUMMARY
3, 936,.48
.00
2011
10
AJ
06/24/2011 PR0624
PAYROLL SUMMARY
9, 510..67
.00
2011
09
AJ
06/10/2011 PR0610
PAYROLL SUMMARY
7, 672 .25
.00
2011
09
AJ
05/13/2011 PRO 5 13
PAYROLL SUMMARY
1, 740 .87
.00
2011
08
AJ
04/29/2011 PR0429
PAYROLL SUMMARY
2, 751 .75
.00
2011
07
AJ
11/24/2010 PR1124
PAYROLL SUMMARY
781..40
.00
2011
02
AJ
11/12/2010 PR1112
PAYROLL SUMMARY
3, 144 .04
.00
2011
02
AJ
10/29/2010 PR1029
PAYROLL SUMMARY
8, 854 .87
.00
2011
01
AJ
10/15/2010 PR1015
PAYROLL SUMMARY
10, 658 .67
.00
2011
01
AJ
10/15/2010 PR1015
PAYROLL SUMMARY
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
14, 621 .11
.00
2011
01
10/01/2010 PR1001
PAYROLL SUMMARY
14, 621 .11-
.00
2011
01
TRANSACTION TOTAL:
86, 069.,85
.00
.00
9,233.15
PAYROLL SUMMARY
.00
1, 520..46
.00
.00
2011
12
816..22
.00
2011
13
AJ
03-2001-430..10-03 PERS. -PART TIME

AJ
09/30/2011 PR0930
4, 263 .38-
9 ,233 .15-
AJ
09/30/2011 PR1014
PAYROLL SUMMARY
AJ
09/16/2011 PR0916
PAYROLL SUMMARY
652..96
.00
2011
12
AJ
09/02/2011 PR0902
PAYROLL SUMMARY
1, 171..55
.00
2011
12
AJ
08/19/2011 PR0819
PAYROLL SUMMARY
108..62
.00
2011
11
AJ
08/05/2011 PR0805
PAYROLL SUMMARY
85. 97
.00
2011
11
759
City of Pocatello
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
TYPE
CHK#
TRAN DT REF #
BUDGET
PROJECT-TO-DATE
VOUCH# VEND #
DESCRIPTION
PAGE
SUB-TYPE:
STATUS: ACTIVE
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIO:
AJ
07/22/2011 PR0722
PAYROLL SUMMARY
86 90
.00
2011
10
AJ
07/08/2011 PR0708
PAYROLL SUMMARY
238 96
.00
2011
10
AJ
06/24/2011 PR0624
PAYROLL SUMMARY
504 15
.00
2011
09
AJ
06/10/2011 PR0610
PAYROLL SUMMARY
521 38
.00
2011
09
AJ
04/29/2011 PR0429
PAYROLL SUMMARY
128 96
.00
2011
07
AJ
10/29/2010 PR1029
PAYROLL SUMMARY
2,387 03
.00
2011
01
AJ
10/15/2010 PR1015
PAYROLL SUMMARY
1,683 26
.00
2011
01
AJ
10/15/2010 PR1015
PAYROLL SUMMARY
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
2,767 03
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
2,767 03-
.00
2011
01
TOTAL:
9,233 15
.00
.00
15,258.99
PAYROLL SUMMARY
00
2,088 58
.00
.00
15 ,258.992011
12
TRANSACTION
03-2001-430 21-01 MEDICAL
09/02/2011 PR0902
AJ
673 27-
AJ
08/05/2011 PRO 8 05
PAYROLL SUMMARY
565 28
.00
2011
11
AJ
07/08/2011
PR0708
PAYROLL SUMMARY
1,580 18
.00
2011
10
AJ
06/10/2011 PR0610
PAYROLL SUMMARY
3,014 30
.00
2011
09
AJ
05/13/2011 PR0513
PAYROLL SUMMARY
746 33
.00
2011
08
AJ
11/12/2010 PR1112
PAYROLL SUMMARY
1,212 90
.00
2011
02
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
6,051 42
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
6,051 42-
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
6,051 42
.00
2011
01
15,258 99
.00
00
6 05
.00
.00
2011
44.7112
TRANSACTION TOTAL:
AJ
09/02/2011 PR0902
.00
PAYROLL SUMMARY
AJ
08/05/2011 PR0805
PAYROLL SUMMARY
1 57
.00
2011
11
AJ
07/08/2011 PR0708
PAYROLL SUMMARY
4 58
.00
2011
10
03-2001-430 21-02 LIFE
44.71
760
City of Pocatello
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
TYPE
CHK#
THAN DT REF #
BUDGET
PROJECT - TO - DATE
PAGE
8
SUB-TYPE:
STATUS: ACTIVE
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOE
AJ
06/10/2011 PR0610
PAYROLL SUMMARY
9. 21
.00
2011
09
AJ
05/13/2011 PR0513
PAYROLL SUMMARY
2. 12
.00
2011
08
AJ
11/12/2010 PR1112
PAYROLL SUMMARY
3..66
.00
2011
02
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
17..52
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
17..52-
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
17..52
.00
2011
01
TRANSACTION TOTAL:
44..71
.00
1,168.86
.00
PAYROLL SUMMARY
,00
157,.49
.00
.00
2011
03-2001-430..21-03 DENTAL
09/02/2011 PR0902
AJ
1. 168.8612
AJ
08/05/2011 PR0805
PAYROLL SUMMARY
43..02
.00
2011
11
AJ
07/08/2011 PR0708
PAYROLL SUMMARY
118..35
.00
2011
10
AJ
06/10/2011 PR0610
PAYROLL SUMMARY
233 .71
.00
2011
09
AJ
05/13/2011 PR0513
PAYROLL SUMMARY
56 .35
.00
2011
08
AJ
11/12/2010 PR1112
PAYROLL SUMMARY
91 .14
.00
2011
02
AJ
10/15/2010 PR1015
PAYROLL SUMMARY
11 .61
.00
2011
01
AJ
10/15/2010 PR1015
PAYROLL SUMMARY
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
461 .83
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
461 .83-
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
461 .83
.00
2011
01
TRANSACTION TOTAL:
1,168 .86
.00
.00
3,694.96
PAYROLL SUMMARY
.00
596 .66
.00
.00
2011

AJ
09/30/2011 PR0930
4 .64-
3, 694.9612
AJ
09/30/2011 PR1014
PAYROLL SUMMARY
281 .43
.00
2011
13
AJ
09/16/2011 PR0916
PAYROLL SUMMARY
510 .22
.00
2011
12
AJ
09/02/2011 PR0902
PAYROLL SUMMARY
248 .94
.00
2011
12
AJ
08/19/2011 PR0819
PAYROLL SUMMARY
3 .88
.00
2011
11
AJ
08/05/2011 PR0805
PAYROLL SUMMARY
50 .40
.00
2011
11
761
City of Pocatello
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
TYPE
CHK#
TRAN DT REF #
BUDGET
PROJECT - TO - DATE
ACCOUNTING
PAGE
S
PERIOD 02/2012
STATUS: ACTIVE
SUB-TYPE:
YEAR - TO - DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOI
AJ
07/22/2011 PR0722
PAYROLL SUMMARY
59. 55
.00
2011
10
AJ
07/08/2011 PR0708
PAYROLL SUMMARY
158. 99
.00
2011
10
AJ
06/24/2011 PR0624
PAYROLL SUMMARY
381..01
.00
2011
09
AJ
06/10/2011 PR0610
PAYROLL SUMMARY
311..75
.00
2011
09
AJ
05/13/2011 PR0513
PAYROLL SUMMARY
70..14
.00
2011
08
AJ
04/29/2011 PR0429
PAYROLL SUMMARY
111..39
.00
2011
07
AJ
11/24/2010 PR1124
PAYROLL SUMMARY
32 .65
.00
2011
02
AJ
11/12/2010 PR1112
PAYROLL SUMMARY
125 .85
.00
2011
02
AJ
10/29/2010 PR1029
PAYROLL SUMMARY
455 .03
.00
2011
01
AJ
10/15/2010 PR1015
PAYROLL SUMMARY
495 .15
.00
2011
01
AJ
10/15/2010 PR1015
PAYROLL SUMMARY
198 .08-
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
767 .42
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
767 .42-
.00
2011
01
03-2001-430 .24-03 PERSI

AJ
09/30/2011 PR0930
TRANSACTION TOTAL:
3,694 .96
.00
.00
9,991.87
PAYROLL SUMMARY
.00
1,637 .14
.00
.00
2011
9, 991.8712
AJ
09/30/2011 PR1014
PAYROLL SUMMARY
769 .75
.00
2011
13
AJ
09/16/2011 PR0916
PAYROLL SUMMARY
1,400 .85
.00
2011
12
AJ
09/02/2011
PR0902
PAYROLL SUMMARY
709 .84
.00
2011
12
AJ
08/19/2011
PROS 19
PAYROLL SUMMARY
11 .29
.00
2011
11
AJ
08/05/2011 PR0805
PAYROLL SUMMARY
141 .77
.00
2011
11
AJ
07/22/2011 PR0722
PAYROLL SUMMARY
160..65
.00
2011
10
AJ
07/08/2011
PR0708
PAYROLL SUMMARY
435..26
.00
2011
10
AJ
06/24/2011 PR0624
PAYROLL SUMMARY
1,040..52
.00
2011
09
AJ
06/10/2011 PR0610
PAYROLL SUMMARY
854..04
.00
2011
09
AJ
05/13/2011 PR0513
PAYROLL SUMMARY
180..88
.00
2011
08
762
City of Pocatello
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
TYPE
CHK#
TRAN DT REF #
BUDGET
PROJECT-TO-DATE
PAGE
10
STATUS: ACTIVE
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
AJ
04/29/2011 PR0429
PAYROLL SUMMARY
301..20
.00
2011
07
AJ
11/24/2010 PR1124
PAYROLL SUMMARY
81..18
.00
2011
02
AJ
11/12/2010 PR1112
PAYROLL SUMMARY
327..70
.00
2011
02
AJ
10/29/2010 PR1029
PAYROLL SUMMARY
1,168..03
.00
2011
01
AJ
10/15/2010 PR1015
PAYROLL SUMMARY
1,286..30
.00
2011
01
AJ
10/15/2010 PR1015
PAYROLL SUMMARY
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
2,006 .24
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
2,006 .24-
.00
2011
01
TRANSACTION TOTAL:
9, 991 .87
.00
17,382.75
.00
PAYROLL SUMMARY
.00
4 .51
.00
.00
17, 382.7512
2011

09/02/2011 PR0902
AJ
514..53-
AJ
08/05/2011 PR0805
PAYROLL SUMMARY
1 .18
.00
2011
11
AJ
07/08/2011 PR0708
PAYROLL SUMMARY
3 .39
.00
2011
10
AJ
06/10/2011 PR0610
PAYROLL SUMMARY
6 .73
.00
2011
09
AJ
05/13/2011 PR0513
PAYROLL SUMMARY
1 .58
.00
2011
08
AJ
11/12/2010 PR1112
PAYROLL SUMMARY
2 .74
.00
2011
02
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
17,362 .62
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
17,362 .62-
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
17,362 .62
.00
2011
01
TRANSACTION TOTAL:
17,382 .75
.00
.00
7,172.25
PAYROLL SUMMARY
.00
1,196 .80
.00
.00
2011

AJ
09/30/2011 PR0930
7, 172.2512
AJ
09/30/2011 PR1014
PAYROLL SUMMARY
534 .06
.00
2011
13
AJ
09/16/2011 PR0916
PAYROLL SUMMARY
1,025 .39
.00
2011
12
AJ
09/02/2011 PR0902
PAYROLL SUMMARY
499 .08
.00
2011
12
AJ
08/19/2011 PR0819
PAYROLL SUMMARY
8 .32
.00
2011
11
763
City of Pocatello
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
TYPE
CHK#
TRAN DT REF #
PAGE
13
ACCOUNTING PERIOD 02/201;
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
STATUS: ACTIVE
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOI
AJ
08/05/2011 PR0805
PAYROLL SUMMARY
98..48
.00
2011
11
AJ
07/22/2011 PR0722
PAYROLL SUMMARY
117..11
.00
2011
10
AJ
07/08/2011
PR0708
PAYROLL SUMMARY
303..34
.00
2011
10
AJ
06/24/2011 PR0624
PAYROLL SUMMARY
755..01
.00
2011
09
AJ
06/10/2011 PR0610
PAYROLL SUMMARY
594..15
.00
2011
09
AJ
05/13/2011 PR0513
PAYROLL SUMMARY
122..85
.00
2011
08
AJ
04/29/2011 PR0429
PAYROLL SUMMARY
216..37
.00
2011
07
AJ
11/24/2010 PR1124
PAYROLL SUMMARY
58 .25
.00
2011
02
AJ
11/12/2010 PR1112
PAYROLL SUMMARY
228 .58
.00
2011
02
AJ
10/29/2010 PR1029
PAYROLL SUMMARY
850 .12
.00
2011
01
AJ
10/15/2010 PR1015
PAYROLL SUMMARY
940 .56
.00
2011
01
AJ
10/15/2010 PR1015
PAYROLL SUMMARY
376 .22-
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
1,408 .60
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
1,408 .60-
.00
2011
01
TOTAL:
7,172 .25
.00
.00
' 1,873.43
PAYROLL SUMMARY
.00
1,873 .43
.00
.00
2011
TRANSACTION
10/01/2010 PR1001
AJ
1,873.4301
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
1,873 .43-
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
1,873 .43
.00
2011
01
1,873 .43
.00
.00
111 .14
.00
.00
111 .14
.00
.00
16..75
.00
.00
16..75
.00
.00
226..62
.00
.00
TRANSACTION TOTAL:
03-2001-430 . 32-10 CHEMICALS
009614
AP 7053018 02/24/2011
12 BOTTLES DYNASOLVE FOR
.00
111.14
372 DYNA SYSTEMS
CLEANING TACK OIL;2/21/11
TRANSACTION TOTAL:
.00
16.75
03-2001-430. 32-99 OTHER OPERATING SU
004688
1207 SCOTT'S LOCK & KEY INC.
AP 7054852 04/27/2011
4/26/11
KEYS FOR OIL TANKS AT PIT
TRANSACTION TOTAL:
004369
AP
7054779 04/21/2011
.00
226.62
642 MOTION INDUSTRIES INC
2011
111.1405
2011
16.7507
2011
226,6207
764
PROGRAM GM186L
City of Pocatello
14:42:06
TYPE
CHK#
TRAN DT REF #
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
AIR CYLINDER TO ACCTUATE
PROD.VALVE ON #21 3/24/11

TRANSACTION TOTAL:
03-2001-430.33-04 PAINTING
.00
178.16
AP 7056615 07/27/2011
002243
15980 FASTENAL COMPANY
MARKING PAINT FOR STOCK;
7/7/11
AP 7053077 02/22/2011
009415
3992 INDUSTRIAL TOOL BOX
PAINT FOR MARKING STREETS
1/28/11
TRANSACTION TOTAL:
.00
18,219.46
#23 PAVE REPAIR 9/23/2011
PAVER
7/15/11
REPAIR; 6/22/11
05/27/11
6/07/11
SKI ON PAVER 6/10/11
6/17/11
HYDRAULIC FILTER 6/16/11
REP/MAINT; 5/12/11
KIMBALL ELECTRONICS INC
ON #23 PAVER; 5/13/11
PLANER; 4/15/11
PLANER; 4/17/11
COLD MILL PLANER 3/30/11
COLD MILL PLANER 3/31/11
#23 PAVER REPAIR;3/28/ll
AUTOMOTIVE SUPPLY
REPAIR; 3/23/11
TERMINAL FOR #23 PAVER
7054335 03/31/2011
002293
1443
3/9/11
WASHERS FOR #23 PAVER REP
7054335 03/31/2011
002294
1443
ER REPAIR; 3/11/11
TRACK ROLLERS FOR #23 PAV
7054335 03/31/2011
002295
3/18/11
BOLTS FOR #23 PAVER REP;
03-2001-430.33-07 EQUIPMENT
AP 7058014 09/28/2011
007198
1443
SONIC SENSOR, SCREWS,NUTS
002285
1443
AP 7056826 07/27/2011
2 AUGER SEGMENTS FOR #23
000003
1443
AP 7056306 06/30/2011
CAPSCREWS FOR #23 PAVER
009632
1443
AP 7056306 06/29/2011
RELAY FOR #23 PAVER REPAI
009633
1443
AP 7056306 06/29/2011
SENSOR FOR #23 PAVER
7056306 06/29/2011
009634
1443
AP
PAINT FOR #23 PAVER-NEW
009756
1443
AP 7056306 06/29/2011
PARTS #23 PAVER REPAIR
009757
1443
AP 7056306 06/29/2011
PARTS #23 PAVER REPAIR
007391
1443
AP 7055517 05/26/2011
2 BATTERIES FOR #23 PAVER
007393
776
AP 7055354 05/26/2011
RESISTOR FOR ELEC. SYSTEM
7054916 04/27/2011
004577
1443
AP
TOOL FOR #63 COLD MILL
004578
1443
AP 7054916 04/27/2011
TOOL FOR #63 COLD MILL
004597
1034
AP 7054799 04/27/2011
METAL SUPPLIES FOR #23
004361
1443
AP 7054916 04/21/2011
29 PIN-DOWELS FOR #63
004362
1443
AP 7054916 04/21/2011
002270
231
AP 7054020 03/31/2011
EYE BOLT, SNAP & ROPE FOR
002272
13046
AP 7053996 03/31/2011
AP
AP
AP
ACCOUNTING
PAGE
l:
PERIOD 02/201:
STATUS: ACTIVE
BALANCE
FISC YR PERIO)
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
226.62
00
.00
34.40
00
00
2011
143.75
00
2011
178.16
00
.00
980.34
00
00
18 219.4612
2011
165.04
00
2011
10
29.32
00
2011
09
61.92
00
2011
09
248.19
00
2011
09
16.40
.00
2011
09
252.48
.00
2011
09
132.18
.00
2011
09
356.86
.00
2011
08
9.55
.00
2011
08
258.52
.00
2011
07
225.52
.00
2011
07
42.76
.00
2011
07
151.46
,00
2011
07
151.46
.00
2011
07
20.55
.00
2011
06
1.95
.00
2011
06
15.84
,00
2011
06
140.08
,00
2011
06
7.65
00
2011
06
765
178.1610
05
r
City of Pocatello
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
TYPE
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
CHK#
TRAN DT REF #
TYPE: CO-CURRENT
AP
AP
SUB-TYPE:
BUDGET
PROJECT-TO- DATE
VOUCH# VEND ft DESCRIPTION
002296
7054335 03/31/2011
PAIR; 3/24/11
PLUG KIT FOR #23 PAVER RE
7054335 03/31/2011
002297
FOR #23 PAVER REP;3/24/ll
PLUG KIT, HORN, CONNECTOR
7054335 03/31/2011
002298
GS,ETC-#23 PAVER REP;3/18
FILTERS , GASKETS , SEALS , RIN
7054335 03/31/2011
002313
R REPAIR; 3/23/11
RELAY SWITCH FOR #23 PAVE
002671
7054335 03/31/2011
#23 PAVER
RTRND AUGER SEGMENTS FOR
001779
7053996 03/23/2011
REP/MAINT; 3/18/11
AIR FILTER FOR #23 PAVER
001787
7054335 03/23/2011
R REPAIR; 3/13/11
4 QTR AUGERS FOR #23 PAVE
001788
7054335 03/23/2011
REPAIR; 3/13/11
100 WASHERS FOR #23 PAVER
001789
7054335 03/23/2011
REPAIR; 3/15/11
YELLOW PAINT FOR#23 PAVER
2769 ACE HARDWARE & OUTDOOR
001622
7053970 03/18/2011
3/11/11
SWIVEL FOR #23 PAVER REP;
001623
7054020 03/18/2011
#23 PAVER REP; 3/9/11
SAFETY HASP & HINGES FOR
1034 PARTNER STEEL CO INC
001631
7054212 03/18/2011
001633
7054212 03/18/2011
REPAIR; 3/11/11
METAL, ETC FOR #23 PAVER
001636
7054335 03/18/2011
R REPAIR; 3/4/11
NUTS & BOLTS FOR #23 PAVE
001637
7054335 03/18/2011
AUGER SEGMENTS FOR #23
387 ELECTRIC SERVICE CO
001545
7054060 03/16/2011
REPAIR; 3/2/11
MINI LAMPS FOR #23 PAVER
001551
7054082 03/16/2011
PAVER; 2/24/11
POLISH FOR SLIDES ON #23
001554
7054335 03/16/2011
SWITCH, WAS HER, ETC. 2/17/11
PARTS FOR #23 PAVER REP;
001564
7054335 03/16/2011
REPAIR; 2/25/11
20 STUDS FOR #23 PAVER
001565
7054335 03/16/2011
2/25/11
STUDS FOR #23 PAVER REP;
001566
7054335 03/16/2011
EALS,ETC. FOR #23 PAVER;
VARIOUS SWITCHES , PLATES , S
009563
7052984 02/24/2011
2/18/11
FITTING FOR #23 PAVER REP
4952 INDUSTRIAL TOOL & SUPPL
009564
7053076 02/24/2011
THREAD TAP FOR #23 PAVER
AP
CONSTRUCTION
STATUS: ACTIVE
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
4..03
.00
2011
06
53..34
.00
2011
06
780..93
.00
2011
06
20..64
.00
2011
06
326..80-
.00
2011
06
30..51
.00
2011
06
424..08
.00
2011
06
99..00
.00
2011
06
16 .40
.00
2011
06
7 .49
.00
2011
06
11 .77
.00
2011
06
22 .21
.00
2011
06
20 .66
.00
2011
06
18 .58
.00
2011
06
326 .80
.00
2011
06
2 .78
.00
2011
06
35 .55
.00
2011
06
190 .64
.00
2011
06
93 .40
.00
2011
06
30 .25
.00
2011
06
1,546 .67
.00
2011
06
1 .29
.00
2011
05
14 .26
.00
2011
05
42 .14
.00
2011
05
47 .42
.00
2011
05
12..32
.00
2011
05
BALANCE
FISC YR PERIOI
REPAIR; 2/22/11
009570
R;
2/23/11
PARTS FOR #23 PAVER REPAI
009583
7053153 02/24/2011
2/22/11
009590
7053248 02/24/2011
7052962 02/24/2011
PAGE
13
766
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
PRO JECT:STC031-RECONST. -ROADS 2 "OVERLAY
TYPE
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
CHK#
TRAN DT REF #
AP
AP
STATUS: ACTIVE
SUB-TYPE :
BUDGET
PROJECT - TO - DATE
BOLTS FOR #23 PAVER REP;

009593
1443
7053248 02/24/2011
COUPLINGS , SEALS , HOSE ASSY
009382
2769
7052945 02/22/2011
SCREWS FOR FLAME DETECTOR
009396
1369
7053228 02/22/2011
HI-TEMP SLEEVING FOR 323
009399
1443
7053248 02/22/2011
ADHESIVE FOR #23 PAVER
009400
1443
7053248 02/22/2011
ADHESIVE, NOZZLES, & APPLIC
009401
1443
7053248 02/22/2011
WASHERS FOR #23 PAVER REP
009402
1443
7053248 02/22/2011
BOLTS , COUPLINGS , SPRINGS ,
009403
1443
7053248 02/22/2011
CONNECTORS FOR #23 PAVER
009404
1443
7053248 02/22/2011
VARIOUS PARTS FOR #23 PAV
009162
387
7053022 02/17/2011
TERMINALS FOR #23 PAVER
009164
1034
7053153 02/17/2011
009171
372
7053018 02/17/2011
009174
1443
7053248 02/17/2011
PARTS FOR PAVER #23 REP;
009177
1443
7053248 02/17/2011
PARTS FOR #23 PAVER REPAI
009180
1443
7053248 02/17/2011
4 BUSHINGS FOR #23 PAVER
005240
1443
7052167 12/30/2010
CR RTRN:PIN-DOWELS FOR#63
005243
1443
7052167 12/30/2010
RTRND 2 PIN-DOWELS @ #63
005245
1443
7052167 12/30/2010
RTRND 46 PIN-DOWELS #63
005249
1443
7052167 12/30/2010
2/16/11
ETC FOR #23 PAVER; 2/17/11
ACE HARDWARE & OUTDOOR
S ON #23 PAVER; 2/15/11
TUCKER'S SERVICE CENTER
REPAIR; 2/9/11
ATOR FOR #23 REP; 2/10/11
2/10/11
ETC FOR #23 PAVER;2/11/11
REPAIR; 2/13/11
SR REPAIR; 2/13/11
ELECTRIC SERVICE CO
REPAIR; 2/2/11
2/3/11
DYNA SYSTEMS
1/31/11
1/31/11
R; 2/2/11
REPAIR; 2/4/11
COLD MILL PLANER
COLD MILL PARTS
COLD MILL PARTS
RTRND INDICATOR #23PAVER
000429
7051102 10/27/2010
FOR #23 PAVER; 10/13/10
HARNESS , SWITCH , ETC . PARTS
000160
7051102 10/19/2010
EXTENSION SPRING #23PAVER
REPAIR
TRANSACTION TOTAL:
.00
4,959.16
006808
17501 HOSEPOWER USA
COUPLING FOR PAVING OIL
TANKS AT PIT; 4/28/11
006810
7055315 05/18/2011
FOR PAVING ETC.; 5/11/11
005009
137 JACK B PARSON COMPANIES
7051995 12/30/2010
03- 2001-430. 33-10 STREET

AP 7055310 05/18/2011
PAGE
14
City of Pocatello
YEAR - TO - DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOE
108 37
.00
2011
05
1 32
.00
2011
05
5 70
.00
2011
05
21 99
.00
2011
05
138 05
.00
2011
05
49 50
.00
2011
05
2,765 65
.00
2011
05
39 32
.00
2011
05
5,164 79
.00
2011
05
37 80
.00
2011
05
8 71
.00
2011
05
111 14
.00
2011
05
49 56
.00
2011
05
87 00
.00
2011
05
298 20
.00
2011
05
109 02-
.00
2011
03
9 50-
.00
2011
03
218 04-
.00
2011
03
36 07-
.00
2011
03
2,810 18
.00
2011
01
100 38
.00
2011
01
18,219 46
.00
00
18 16
.00
.00
2011
3,321 00
.00
2011
08
1,620 00
.00
2011
03
767
4, 959.1608
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
TYPE
CHK#
TRAN DT REF #
(POC CRK-OLYMPUS) 12/15/10

TRANSACTION TOTAL:
03-2001-430.33-11 SMALL TOOLS

.00
254.13
AP 7055284 05/12/2011
006628
INVERTED STRIPE WAND;
SMALL TOOLS; 4/20/11
AP 7054616 04/21/2011
004368
4128 BONNEVILLE INDUSTRIAL S
12 SHOVELS; SMALL TOOLS
FOR PAVING, ETC; 4/7/11
TRANSACTION TOTAL:
.00
35.88
AP 7057870 09/28/2011
007160
POSTS TO REPAIR MAILBOXES
DAMAGED WHILE PAVING; 9/19
TRANSACTION TOTAL:
AP 7056306 06/30/2011
000006
1443
REPAIR HYDRAULIC MOTOR ON
AP 7054083 03/18/2011
001634
505
WELDED & BORED HYD CYLNDR
AP 7054335 03/18/2011
001639
1443
REPAIR ELECTRIC SYSTEM ON
AP 7054335 03/18/2011
001640
1443
REPLACE BELT GUARD & CONV
AP 7053066 02/17/2011
009159
2140
POLISH 4 PAVER TUBES FOR
.00
12,458.16
#23 PAVER; 6/22/11
GENERAL PRODUCTS MACHIN
EYELIT ON #23; 3/10/11
#23 PAVER; 3/2/11
EYOR SKIRTING #23; 3/4/11
#23 PAVER REP; 2/2/11
TRANSACTION TOTAL:
03-2001-430.62-02 LEGAL ADVERTISING

.00
141.90
AP 7054727 04/21/2011
004382
679 IDAHO STATE JOURNAL-LEG
LEGAL AD FOR ASPHALT EMUL
SIGN BID; 3/28/11
TRANSACTION TOTAL:
03-2002-430.33-10 STREET
AP 7057881 09/30/2011
007612
17789
207.5 TONS MIX:ST DEPT
AP 7057881 09/30/2011
007615
17789
257.5TONS MIX:STR DEPT
AP 7058439 09/30/2011
009448
17789
7.25 TONS HOT MIX FOR LAN
AP 7058439 09/30/2011
009450
17789
AP 7058441 09/30/2011
009612
20508
AP
AP
AP
7058441 09/30/2011
009614
20508
CURBER ATTACHMENT FOR PAV
7058310 09/30/2011
009655
18266
LOWER 3 MANHOLES ON
7058014 09/29/2011
007260
1443
RENTAL OF SKID STEER W/
7057966 09/29/2011
007271
18264
STATUS: ACTIVE
SUB-TYPE:
BUDGET
PROJECT - TO - DATE
HAUL HOT MIX -PAVE BENCH
AP
PAGE
1E
City of Pocatello
.00
352,069.82
PORTION + 1/2 DELIVERY
PORTION + 1/2 DELIVERY
DER & 8TH AVE; 9/29/11
PAVE ELDREDGE; 9/29/11
MILLER CURBER COMPANY
CURBER MACHINE - 9/19/11
MILLER CURBER COMPANY
ING; 9/26/11
GARFIELD FOR PAVING
COLD PLANER 8-26/9-22-11
STAN'S PRO TOWS
YEAR - TO - DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOI
4,959. 16
.00
00
50. 73
.00
.00
2011
203..40
.00
2011
254..13
.00
.00
35..88
.00
.00
35..88
.00
254.1308
07
35.882011
12
12 ,458.1609
.00
.00
9,390..16
.00
2011
844,.00
.00
2011
06
338 .87
.00
2011
06
1,585 .13
.00
2011
06
300 .00
.00
2011
05
12,458 .16
.00
.00
141.,90
.00
.00
141,.90
.00
.00
12,279,.38
.00
.00
2011
15,361..25
.00
2011
12
420..50
.00
2011
13
29,106..72
.00
2011
13
9,696..00
.00
2011
13
350..00
.00
2011
13
380..00
.00
2011
13
8,000. 00
.00
2011
12
58. 00
.00
2011
12
141.902011
07
352 ,069.8212
768
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
TYPE
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
CHK#
TRAN DT REF #
PAGE
1(
City of Pocatello
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
MOVE CARS OFF HAYES & BON

007274
18264
7057966 09/29/2011
MOVE CARS OFF GARFIELD &
007276
18264
7057966 09/29/2011
MOVE CARS OFF GARFIELD &
007277
18264
7057966 09/29/2011
MOVE CARS OFF HYDE & LAKE
007448
17789
7057881 09/29/2011
491.69 TONS HOT MIX TO PA
007161
847
7057880 09/28/2011
OIL TRAILER RENT FOR PAVI
007165
15980
7057778 09/28/2011
MARKING PAINT FOR PAVING;
007179
6612
7057817 09/28/2011
12.11 TONS CSS-1-DIL 50/
007189
17789
7057881 09/28/2011
007192
17789
7057881 09/28/2011
007196
17789
7057881 09/28/2011
007199
17789
7057881 09/28/2011
006817
17789
7057881 09/22/2011
006644
1073
7057677 09/14/2011
WHITE MARKING PAINT FOR
006651
17789
7057881 09/14/2011
818.22 TNS HOT MIX/TOPAVE
004961
18264
7057332 08/25/2011
MOVE CARS OFF HAYDEN & GA
004471
17789
7057266 08/22/2011
002259
17789
7056707 07/27/2011
104.13 T HOT MIX FOR PAVI
7056707 07/25/2011
002146
17789
119.06 TNS HOT MX FOR 3RD
002148
17789
7056707 07/25/2011
396.10 TNS HOT MX FOR 3RD
001961
1073
7056519 07/20/2011
001974
1029
7056726 07/20/2011
PARTS FOR TACK OIL TANK
001980
18264
7056785 07/20/2011
TOW CAR OFF 3RD FOR PAVIN
001981
18264
7056785 07/20/2011
MOVE CARS OFF STREET FOR
001982
18264
7056785 07/20/2011
MOVE CARS OFF 10TH & CART
001993
17789
7056707 07/20/2011
NEVILLE -PAVING; 9/14/11

STAN'S PRO TOWS
SHERMAN-PAVING; 9/19/11
STAN'S PRO TOWS
SUBLETTE - PAVING ; 9/20/11
STAN'S PRO TOWS
VIEW- PAVING; 9/26/11
VE HYDE /LAKE VIEW; 9/27/11
METROQUIP INC
NG; 8-15-11/9-11-11
FASTENAL COMPANY
6/20/11
50 FOR PAVING; 9/15/11
H FOR PAVING; 9/12/11
H & BERMS-JUNIPER HILL
H JUNIPER HILL; 9/15/11
PAVE BONNEVILLE; 9/14/11
PAVE JUNIPER HILLS; 9/8/11
ADVANCED INDUSTRIAL SUP
PAVING; 7/12/11
GARFIELD 8/23 SPLT W/WTR
STAN'S PRO TOWS
RFIELD FOR PAVING; 8/22/11
JOHNNY CRK 07/28/11
NG SUNSET; 7/14/11
SPLIT W/WTR
SPLIT W/WTR
6/15/11
PAVING; 6/29/11
PARAMOUNT SUPPLY CO
FOR PAVING; 6/30/11
STAN'S PRO TOWS
G; 6/14/11
STAN'S PRO TOWS
PAVING; 6/15/11
STAN'S PRO TOWS
ER FOR PAVING; 6/25/11
PAVE 10TH/CARTER; 6/29/11
STATUS: ACTIVE
BALANCE
FISC YR PERIOI
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
52..00
.00
2011
12
80..00
,00
2011
12
52..00
.00
2011
12
28,518..02
.00
2011
12
5,000,.00
.00
2011
12
28 .74
.00
2011
12
4,904 .55
.00
2011
12
276 .66
.00
2011
12
430 .94
.00
2011
12
116 .00
.00
2011
12
30,016 .16
.00
2011
12
36,316 .70
.00
2011
12
91 .57
.00
2011
12
23,728 .38
.00
2011
12
158 .00
.00
2011
11
4,723 .80
.00
2011
11
6,247 .80
.00
2011
10
3,571 .50
.00
2011
10
11,883 .00
.00
2011
10
45 .78
.00
2011
10
250 .16
.00
2011
10
58 .00
.00
2011
10
58 .00
.00
2011
10
58 .00
.00
2011
10
7,543..20
.00
2011
10
769
City of Pocatello
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
TYPE
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
CHK#
TRAN DT REF #
PAGE
i:
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
001996
7056707 07/20/2011
FOR 6-15-11/6-16-11
PAVER RENTAL & OPERATOR
002000
19502 HSBC BUSINESS SOLUTIONS
7056433 07/20/2011
DAWN SOAP FOR CLEANING
000212
7056034 06/30/2011
PAVE SAGE:SPLIT W/WATER
009783
7056034 06/29/2011
JEFFERSON 6/23/11
138.47 TONS HOT MIX-PAVE
009529
7056034 06/27/2011
BIRDIE THOMPSON; 6/6/11
55.84 T HOT MIX TO PAVE
009308
7056034 06/20/2011
SPLIT@WTR DEPT
179.88 TNS PAVING
ST
009309
7056034 06/20/2011
PAVING SAGE 6/2 SPLT WTR
009313
7056034 06/20/2011
ELDREDGE 6/2/11
009153
7056034 06/14/2011
DREDGE; 6/1/11
29.46 TONS HOT MIX FOR EL
006629
1029 PARAMOUNT SUPPLY CO
7055408 05/12/2011
PHILBIN PIT; 4/28/11
SUPPLIES FOR OIL TANKS AT
006631
982 FERGUSON ENTERPRISES IN
7055287 05/12/2011
OIL TANK AT PIT; 4/28/11
ELBOWS,NIPPLES,ETC. FOR
004222
7052167 12/10/2010
10-26-10/11-22-10
RENT ON PNEUMATIC ROLLER;
002672
7051507 11/29/2010
LINE ON CACTUS/9.5 HRSDLV
PAVING BACK WTR DEPT MAIN
002673
7051507 11/29/2010
MAIN LINE (SPLIT W/WTR)
337.17 TNS HOT MIX CACTUS
002382
18800 LIDDIL PAVING LLC
7051492 11/23/2010
5976 COUNTRY CLUB11/18/10
COMPACT/PAVE 275 SQ FT AT
002175
910 PIPECO INC
7051528 11/18/2010
R OF HILO;PAVING;11/16/10
STRAWBLANKETS FOR SHOULDE
002176
910 PIPECO INC
7051528 11/18/2010
11/17/10
STAPLES FOR HI-LO PROJECT
7051487 11/18/2010
002187
793 L & A CONCRETE
LES PLACE; 11/5/10
RAISED 3 MANHOLES ON CHAR
002189
793 L & A CONCRETE
7051487 11/18/2010
ST. AFTER PAVING;11/5/10
RAISED MANHOLE ON YOUNG
002029
7051611 11/15/2010
9-28-10/10-25-10
RENT ON PNEUMATIC ROLLER
000678
7050974 10/28/2010
&LINCOLN WTR PROJ:SPLIT
425.37 TNS HOT MIX JHNSON
000679
7050974 10/28/2010
WILLOW 10/18/10:SPLIT
165.54 TNS HOT MIX PAVING
000681
7050974 10/28/2010
WILLOW 10/14/10rSPLIT
539.24 TNS HOT MIX PAVING
000405
7051060 10/27/2010
PAVING; 10/14/10
MOVE CAR OFF WILLOW FOR
000414
793 L & A CONCRETE
7050956 10/27/2010
JOHNSON,WYETH,WILLOW;
RAISE/LOWER MANHOLES AT
000415
793 L & A CONCRETE
7050956 10/27/2010
STATUS: ACTIVE
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOE
1,950.00
.00
2011
10
143.82
.00
2011
10
3,050.40
.00
2011
09
8,308.20
.00
2011
09
3,350.40
.00
2011
09
10,792.80
.00
2011
09
6,610.80
.00
2011
09
1,492.20
.00
2011
09
1,767.60
.00
2011
09
360.38
.00
2011
08
17.17
.00
2011
08
5,100.00
.00
2011
03
475.00
.00
2011
02
9,609.35
.00
2011
02
1,100.00
.00
2011
02
369.08
.00
2011
02
114.00
.00
2011
02
900.00
.00
2011
02
300.00
.00
2011
02
5,100.00
.00
2011
02
12,123.05
.00
2011
01
4,717.89
.00
2011
01
15,368.34
.00
2011
01
52.00
.00
2011
01
700.00
.00
2011
01
2,870.00
.00
2011
01
770
City of Pocatello
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
TYPE
CHK#
TRAN DT REF #
TYPE: CO-CURRENT
TA; 10/19/10
REPAIR VAULT ON MONTE VIS
000425
793 L & A CONCRETE
LOWER/RAISE 5 MANHOLES ON
BENCH; 10/19/10
7050956 10/27/2010
AP
7050956 10/27/2010
000426
793
RAISE MANHOLES ON JOHNSON
7050974 10/27/2010
000443
17789
7050974 10/19/2010
000130
17789
130. 13T HOT MIX TO PAVE
000131
793
7050956 10/19/2010
3 MANHOLES @ 7TH AVE
000140
1073
7050808 10/19/2010
24 CANS WHITE MARKING
AP
AP
AP
YEAR - TO - DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOI
.00
2011
01
3,000..00
WYETH , WILLOW , RANDOLPH , ETC
2,519..40
S. 2ND AVE; 10/19/10
7,417..41
10TH & HALLIDAY 10-6-10
450 .00
L & A CONCRETE
10/06/2010
79 .72
PAINT FOR PAVING 10/6/10
TRANSACTION TOTAL:
352,069 .82
.00
2011
01
.00
2011
01
.00
2011
01
.00
2011
01
.00
2011
01
.00
1,561 .28
.00
.00
1,561 .28
.00
.00
3 .56
.00
.00
2011
11
L 5= A CONCRETE
.00
1,561.28
009449
12615 BANNOCK CO SOLID WASTE
7058269 09/30/2011
IS - JUNIPER HILL; SEPT 11
LANDFILL CHARGES FOR DEBR
TRANSACTION TOTAL:
53- 5300-416. 40-99 OTHER PURCH . PROF.

08/05/2011 PR0805
AJ
STATUS: ACTIVE
2,000..00
03- 2002-430. 53-06 WATER/WASTE WATER/

AP
SUB-TYPE:
BUDGET
PRO JECT- TO - DATE
AP
AP
CONSTRUCTION
PAGE
If
.00
PAYROLL SUMMARY
21.53
.00
2011
1,561.2813
21.53-
AJ
04/29/2011 PR0429
PAYROLL SUMMARY
17 .97
.00
2011
07
AJ
10/15/2010 PR1015
PAYROLL SUMMARY
69 .47
.00
2011
01
AJ
10/15/2010 PR1015
PAYROLL SUMMARY
69 .47-
.00
2011
01
21 .53
.00
.00
28 .26
.00
.00
2011
45.7613
17 .50
.00
2011
07
45 .76
.00
TRANSACTION
09/30/2011 PR1014
AJ
AJ
04/29/2011 PR0429
.00
PAYROLL SUMMARY
TOTAL:
45.76
PAYROLL SUMMARY
TRANSACTION TOTAL:
EXPENDITURES :
TRANSACTION TOTAL:
.00
.00
542,190.57
542,190.57
542,190 .57
542,190 .57
.00
.00
.00
.00
542,190.57542,190.57-
771
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
City of Pocatello
TYPE
CHK#
TRAN DT REF #
PAGE
1!
SUB-TYPE:
STATUS: ACTIVE
BUDGET
PROJECT-TO-DATE
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOI
.00
113,458.44
PAYROLL SUMMARY
00
45. 57
.00
.00
113 ,458.4412
2011

09/30/2011 PR0930
AJ
AJ
09/30/2011 PR1014
PAYROLL SUMMARY
114..27
.00
2011
13
AJ
09/16/2011 PR0916
PAYROLL SUMMARY
275..38
.00
2011
12
AJ
09/02/2011 PR0902
PAYROLL SUMMARY
464..15
.00
2011
12
AJ
06/10/2011 PR0610
PAYROLL SUMMARY
1,111..46
.00
2011
09
AJ
05/27/2011 PR0527
PAYROLL SUMMARY
7,047..63
.00
2011
08
AJ
05/13/2011 PR0513
PAYROLL SUMMARY
7,317,.82
.00
2011
08
AJ
04/29/2011 PR0429
PAYROLL SUMMARY
7,305..22
.00
2011
07
AJ
04/15/2011 PR0415
PAYROLL SUMMARY
8,373 .41
.00
2011
07
AJ
04/01/2011 PR0401
PAYROLL SUMMARY
5,892 .59
.00
2011
07
AJ
03/18/2011 PR0318
PAYROLL SUMMARY
6,463 .28
.00
2011
06
AJ
03/04/2011 PR0304
PAYROLL SUMMARY
5,020 .48
.00
2011
06
AJ
02/18/2011 PR0218
PAYROLL SUMMARY
3,362 .42
.00
2011
05
AJ
02/04/2011 PR0204
PAYROLL SUMMARY
11,740 .74
.00
2011
05
AJ
01/21/2011 PR0121
PAYROLL SUMMARY
7,247 .94
.00
2011
04
AJ
01/07/2011 PR0107
PAYROLL SUMMARY
7,842 .96
.00
2011
04
AJ
12/23/2010 PR1223
PAYROLL SUMMARY
11,956 .62
.00
2011
03
AJ
12/10/2010 PR1210
PAYROLL SUMMARY
18,626 .27
.00
2011
03
AJ
11/24/2010 PR1124
PAYROLL SUMMARY
3,160 .95
.00
2011
02
AJ
10/29/2010 PR1029
PAYROLL SUMMARY
89 .28
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
226 .74
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
226 .74-
.00
2011
01
03-2001-430..10-03 PERS. -PART TIME

05/27/2011 PR0527
AJ
AJ
05/13/2011 PR0513
TRANSACTION TOTAL:
113,458 .44
.00
.00
727.75
PAYROLL SUMMARY
.00
401..89
.00
.00
2011
PAYROLL SUMMARY
217.24
00
2011
772
727.7508
08
PROGRAM GM186L
14:42:06
TYPE
AJ
CHK#
TRAN DT REF #
04/29/2011 PR0429
03-2001-430..11-01 PERS.- OVERTIME

12/10/2010 PR1210
AJ
03-2001-430.,11-05 PERS.- CALL OUT

AJ
04/01/2011 PR0401
City of Pocatello
PAGE
21
SUB-TYPE:
BUDGET
PROJECT - TO - DATE
STATUS:
ACTIVE
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
108. 62
.00
TRANSACTION TOTAL:
727. 75
.00
4,267.03
.00
PAYROLL SUMMARY
.00
4,267. 03
.00
.00
TRANSACTION TOTAL:
4,267..03
.00
10,782.62
.00
PAYROLL SUMMARY
,00
374..83
.00
.00
10 ,782.622011
07
PAYROLL SUMMARY
BALANCE
FISC YR PERIOI
2011
2011
07
4 ,267.0303
AJ
03/18/2011 PR0318
PAYROLL SUMMARY
1,029.,46
.00
2011
06
AJ
03/04/2011 PR0304
PAYROLL SUMMARY
1,834..17
.00
2011
06
AJ
02/04/2011 PR0204
PAYROLL SUMMARY
1,072..52
.00
2011
05
AJ
01/07/2011 PR0107
PAYROLL SUMMARY
427..26
.00
2011
04
AJ
12/23/2010 PR1223
PAYROLL SUMMARY
606..71
.00
2011
03
AJ
12/10/2010 PR1210
PAYROLL SUMMARY
5,437..67
.00
2011
03
TRANSACTION TOTAL:
10,782..62
.00
.00
28,417.68
PAYROLL SUMMARY
.00
215..31
.00
.00
28 ,417.6812
2011
03-2001-430 .21-01 MEDICAL

09/02/2011 PR0902
AJ
AJ
06/10/2011 PR0610
PAYROLL SUMMARY
556 .33
.00
2011
09
AJ
05/13/2011 PR0513
PAYROLL SUMMARY
3,323 .78
.00
2011
08
AJ
04/01/2011 PR0401
PAYROLL SUMMARY
2,976 .80
.00
2011
07
AJ
03/04/2011 PR0304
PAYROLL SUMMARY
2,837 .97
.00
2011
06
AJ
02/04/2011 PR0204
PAYROLL SUMMARY
5,452 .70
.00
2011
05
AJ
01/07/2011 PR0107
PAYROLL SUMMARY
3,608 .79
.00
2011
04
AJ
12/10/2010 PR1210
PAYROLL SUMMARY
9,339..88
.00
2011
03
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
106,.12
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
106..12-
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
106..12
.00
2011
01
28,417..68
.00
TRANSACTION TOTAL:
773
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
City of Pocatello
TYPE
CHK#
TRAN DT REF #
BUDGET
PROJECT-TO-DATE
VOUCH# VEND #
DESCRIPTION
PAGE
21
SUB-TYPE:
STATUS: ACTIVE
YEAR -TO -DATE

TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOI
03-2001-430. 21-02 LIFE

09/02/2011 PR0902
AJ
PAYROLL SUMMARY
.00
.57
.00
.00
2011
81.8912
AJ
06/10/2011 PR0610
PAYROLL SUMMARY
1..53
.00
2011
09
AJ
05/13/2011 PR0513
PAYROLL SUMMARY
9..64
.00
2011
08
AJ
04/01/2011 PR0401
PAYROLL SUMMARY
8 .31
.00
2011
07
AJ
03/04/2011 PR0304
PAYROLL SUMMARY
8 .14
.00
2011
06
AJ
02/04/2011 PR0204
PAYROLL SUMMARY
15 .50
.00
2011
05
AJ
01/07/2011 PR0107
PAYROLL SUMMARY
9 .98
.00
2011
04
AJ
12/10/2010 PR1210
PAYROLL SUMMARY
27 .92
.00
2011
03
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
.30
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
.30-
.00
2011
01
AJ.
10/01/2010 PR1001
PAYROLL SUMMARY
.30
.00
2011
01
TRANSACTION TOTAL:
81 .89
.00
2,180.01
.00
PAYROLL SUMMARY
.00
16 .54
.00
.00
2011
12
03-2001-430..21-03 DENTAL
AJ
09/02/2011 PR0902
.00
81.89
2, 180.01-
AJ
06/10/2011
PR0610
PAYROLL SUMMARY
43 .26
.00
2011
09
AJ
05/13/2011 PR0513
PAYROLL SUMMARY
259 .56
.00
2011
08
AJ
04/01/2011 PR0401
PAYROLL SUMMARY
223 .45
.00
2011
07
AJ
03/04/2011 PR0304
PAYROLL SUMMARY
216 .24
.00
2011
06
AJ
02/04/2011 PR0204
PAYROLL SUMMARY
419 .71
.00
2011
05
AJ
01/07/2011 PR0107
PAYROLL SUMMARY
279 .05
.00
2011
04
AJ
12/10/2010 PR1210
PAYROLL SUMMARY
714 .19
.00
2011
03
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
8 .01
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
8 .01-
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
8 .01
.00
2011
01
TRANSACTION TOTAL:
2,180 .01
.00
5,005.69
.00
.00
.00
5, 005.69-
774
City of Pocatello
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
TYPE
CHK#
TRAN DT REF #
BUDGET
VOUCHtf VEND #
DESCRIPTION
PAGE
2;
SUB-TYPE:
STATUS: ACTIVE
YEAR -TO -DATE

TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOI
AJ
09/30/2011 PRO 930
PAYROLL SUMMARY
1..80
.00
2011
12
AJ
09/30/2011 PR1014
PAYROLL SUMMARY
5,.12
.00
2011
13
AJ
09/16/2011 PR0916
PAYROLL SUMMARY
10..95
.00
2011
12
AJ
09/02/2011 PR0902
PAYROLL SUMMARY
17..18
.00
2011
12
AJ
06/10/2011 PR0610
PAYROLL SUMMARY
44..00
.00
2011
09
AJ
05/27/2011 PR0527
PAYROLL SUMMARY
287..40
.00
2011
08
AJ
05/13/2011 PR0513
PAYROLL SUMMARY
291 .08
.00
2011
08
AJ
04/29/2011 PR0429
PAYROLL SUMMARY
285 .87
.00
2011
07
AJ
04/15/2011 PR0415
PAYROLL SUMMARY
322 .02
.00
2011
07
AJ
04/01/2011 PR0401
PAYROLL SUMMARY
246 .30
.00
2011
07
AJ
03/18/2011 PR0318
PAYROLL SUMMARY
287 .50
.00
2011
06
AJ
03/04/2011 PR0304
PAYROLL SUMMARY
260 .17
.00
2011
06
AJ
02/18/2011 PR0218
PAYROLL SUMMARY
131 .01
.00
2011
05
AJ
02/04/2011 PR0204
PAYROLL SUMMARY
484 .71
.00
2011
05
AJ
01/21/2011 PR0121
PAYROLL SUMMARY
279 .50
.00
2011
04
AJ
01/07/2011 PR0107
PAYROLL SUMMARY
319 .46
.00
2011
04
AJ
12/23/2010 PR1223
PAYROLL SUMMARY
506 .26
.00
2011
03
AJ
12/10/2010 PR1210
PAYROLL SUMMARY
1,095 .59
.00
2011
03
AJ
11/24/2010 PR1124
PAYROLL SUMMARY
125 .94
.00
2011
02
AJ
10/29/2010 PR1029
PAYROLL SUMMARY
3 .83
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
11 .17
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
11 .17-
.00
2011
01
03-2001-430..24-03 PERSI
AJ
09/30/2011 PR0930
AJ
09/30/2011 PR1014
TRANSACTION TOTAL:
5,005 .69
.00
.00
13,590.04
PAYROLL SUMMARY
.00
4..74
.00
.00
13.22
00
PAYROLL SUMMARY
13, 590.042011
12
2011
775
13
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
TYPE
CHK#
TRAN DT REF #
PAGE
22
City of Pocatello
BUDGET
PROJECT-TO-DATE
SUB-TYPE:
STATUS: ACTIVE
YEAR -TO -DATE

TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOI
AJ
09/16/2011 PR0916
PAYROLL SUMMARY
28. 60
.00
2011
12
AJ
09/02/2011 PR0902
PAYROLL SUMMARY
48. 78
.00
2011
12
AJ
06/10/2011 PR0610
PAYROLL SUMMARY
115..93
.00
2011
09
AJ
05/27/2011 PR0527
PAYROLL SUMMARY
773..99
.00
2011
08
AJ
05/13/2011 PR0513
PAYROLL SUMMARY
787..27
.00
2011
08
AJ
04/29/2011 PR0429
PAYROLL SUMMARY
771..30
.00
2011
07
AJ
04/15/2011 PR0415
PAYROLL SUMMARY
869..98
.00
2011
07
AJ
04/01/2011 PR0401
PAYROLL SUMMARY
659..14
.00
2011
07
AJ
03/18/2011 PR0318
PAYROLL SUMMARY
789 .18
.00
2011
06
AJ
03/04/2011 PR0304
PAYROLL SUMMARY
734 .11
.00
2011
06
AJ
02/18/2011 PR0218
PAYROLL SUMMARY
349 .37
.00
2011
05
AJ
02/04/2011 PR0204
PAYROLL SUMMARY
1,344 .01
.00
2011
05
AJ
01/21/2011 PR0121
PAYROLL SUMMARY
756 .32
.00
2011
04
AJ
01/07/2011 PR0107
PAYROLL SUMMARY
871 .65
.00
2011
04
AJ
12/23/2010 PR1223
PAYROLL SUMMARY
1,311 .34
.00
2011
03
AJ
12/10/2010 PR1210
PAYROLL SUMMARY
3,023 .39
.00
2011
03
AJ
11/24/2010 PR1124
PAYROLL SUMMARY
328 .44
.00
2011
02
AJ
10/29/2010 PR1029
PAYROLL SUMMARY
9 .28
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
26 .82
.00
2011
01
AJ
10/01/2010
PR1001
PAYROLL SUMMARY
26 .82-
.00
2011
01

AJ
09/02/2011 PR0902
TRANSACTION TOTAL:
13,590..04
.00
.00
2,522.13
PAYROLL SUMMARY
.00
.41
.00
.00
2011
2, 522.1312
AJ
06/10/2011 PR0610
PAYROLL SUMMARY
1..14
.00
2011
09
AJ
05/13/2011 PR0513
PAYROLL SUMMARY
7,.16
.00
2011
08
AJ
04/01/2011
PAYROLL SUMMARY
6..19
.00
2011
07
PR0401
776
PROGRAM GM186L
City of Pocatello
14:42:06
TYPE
CHK#
TRAN DT REF #
BUDGET
PROJECT - TO - DATE
ACCOUNTING
PAGE
24
PERIOD 02/2012
STATUS: ACTIVE
SUB-TYPE:
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOE
AJ
03/04/2011 PR0304
PAYROLL SUMMARY
6. 02
.00
2011
06
AJ
02/04/2011 PR0204
PAYROLL SUMMARY
11. 51
.00
2011
05
AJ
01/07/2011
PR0107
PAYROLL SUMMARY
7..43
.00
2011
04
AJ
12/10/2010 PR1210
PAYROLL SUMMARY
2,183..45
.00
2011
03
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
298..82
.00
2011
01
AJ
10/01/2010
PR1001
PAYROLL SUMMARY
298..82-
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
298..82
.00
2011
01
TRANSACTION TOTAL:
2,522..13
.00
.00
9,646.98
PAYROLL SUMMARY
.00
3 .47
.00
.00
2011
12

09/30/2011 PR0930
AJ
9, 646.98-
AJ
09/30/2011 PR1014
PAYROLL SUMMARY
9 .28
.00
2011
13
AJ
09/16/2011 PR0916
PAYROLL SUMMARY
21 .07
.00
2011
12
AJ
09/02/2011 PR0902
PAYROLL SUMMARY
33 .54
.00
2011
12
AJ
06/10/2011 PR0610
PAYROLL SUMMARY
78 .98
.00
2011
09
AJ
05/27/2011 PR0527
PAYROLL SUMMARY
567 .64
.00
2011
08
AJ
05/13/2011 PR0513
PAYROLL SUMMARY
541 .28
.00
2011
08
AJ
04/29/2011 PR0429
PAYROLL SUMMARY
562 .48
.00
2011
07
AJ
04/15/2011 PR0415
PAYROLL SUMMARY
636 .99
.00
2011
07
AJ
04/01/2011 PR0401
PAYROLL SUMMARY
451 .52
.00
2011
07
AJ
03/18/2011 PR0318
PAYROLL SUMMARY
576 .70
.00
2011
06
AJ
03/04/2011 PR0304
PAYROLL SUMMARY
508 .84
.00
2011
06
AJ
02/18/2011 PR0218
PAYROLL SUMMARY
250 .79
.00
2011
05
AJ
02/04/2011 PR0204
PAYROLL SUMMARY
928..19
.00
2011
05
AJ
01/21/2011 PR0121
PAYROLL SUMMARY
551..22
.00
2011
04
AJ
01/07/2011 PR0107
PAYROLL SUMMARY
600..66
.00
2011
04
AJ
12/23/2010 PR1223
PAYROLL SUMMARY
951..85
.00
2011
03
777
TYPE
CHK#
TRAN DT REF #
PAGE
25
City of Pocatello
PREPARED 11/28/2011, 14:42:06

PROGRAM GH186L
STATUS: ACTIVE
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOE
AJ
12/10/2010 PR1210
PAYROLL SUMMARY
2,126. 86
.00
2011
03
AJ
11/24/2010 PR1124
PAYROLL SUMMARY
238. 79
.00
2011
02
AJ
10/29/2010 PR1029
PAYROLL SUMMARY
6..83
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
18..65
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
18..65-
.00
2011
01
03-2001-430. 26-04 MEAL TICKETS

04/01/2011 PR0401
AJ
TRANSACTION TOTAL:
9,646..98
.00
.00
1,205.91
PAYROLL SUMMARY
.00
43..95
.00
.00
2011
1,205.9107
AJ
03/18/2011 PR0318
PAYROLL SUMMARY
103..19
.00
2011
06
AJ
03/04/2011 PR0304
PAYROLL SUMMARY
167 .81
.00
2011
06
AJ
02/04/2011 PR0204
PAYROLL SUMMARY
73 .34
.00
2011
05
AJ
01/07/2011 PR0107
PAYROLL SUMMARY
73 .35
.00
2011
04
AJ
12/23/2010 PR1223
PAYROLL SUMMARY
57 .99
.00
2011
03
AJ
12/10/2010 PR1210
PAYROLL SUMMARY
686 .28
.00
2011
03
TRANSACTION TOTAL:
1,205 .91
.00
.00
31.36
PAYROLL SUMMARY
.00
31 .36
.00
.00
2011
01

10/01/2010 PR1001
AJ
31.36-
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
31 .36-
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
31 .36
.00
2011
01
31 .36
.00
TRANSACTION TOTAL:
03-2001-430. 32-14 SALTS AND CHLORIDE
007434
1542
AP 7057918 09/29/2011
. 006643
1542
AP 7057918 09/14/2011
004738
17789
AP 7057266 08/24/2011
184.08 TONS TYPE 3 MICRO004739
17789
AP 7057266 08/24/2011
1542
AP 7057293 08/22/2011
WATER SERV-BRINE PLANT
009964
1542
AP 7056206 06/30/2011
.00
63,862.25
PLANT; 9/28/11
PLANT; 8/26/11
SURFACE; 8/02/11
SURFACE; 8/10/11
+OVERAGE/CONSUMP 07/28/11
PLANT; 6/28/11
.00
.00
15 .40
.00
63 ,862.2512
2011
15 .40
.00
2011
12
1,840 .80
.00
2011
11
3,242 .30
.00
2011
11
2,783 .14
.00
2011
11
21 .92
.00
2011
09
778
City of Pocatello
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
PROJECT.-STC038-SNOW REMOVAL/SANDING/SALT
TYPE
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
CHK#
TRAN DT REF
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
000965
11556
63 06/26/2011
009137
1542
7056206 06/14/2011
WATER FOR BRINE PLANT;
006640
1542
7055420 05/12/2011
002361
1542
7054225 03/31/2011
003247
11556
60 03/30/2011
003248
11556
60 03/30/2011
003249
11556
60 03/30/2011
003250
11556
60 03/30/2011
001667
642
7054189 03/22/2011
BALL VALVE FOR BRINE PLAN
001391
1542
7054225 03/11/2011
009595
18243
7053108 02/24/2011
SUPPLIES, PARTS FOR SALT
009596
2769
7052945 02/24/2011
COUPLINGS,ETC FOR SALT
009599
231
7052984 02/24/2011
GALV. TEE FOR SALT BRINE
000444
11556
59 02/24/2011
000445
11556
59 02/24/2011
000446
11556
59 02/24/2011
000447
11556
59 02/24/2011
000448
11556
59 02/24/2011
000449
11556
59 02/24/2011
000450
11556
59 02/24/2011
000451
11556
59 02/24/2011
000455
11556
59 02/24/2011
000456
11556
59 02/24/2011
000457
11556
59 02/24/2011
000458
11556
59 02/24/2011
000459
11556
59 02/24/2011
PAGE
26
WELlS FARGO PURCHASE CA

Salt for roads.
Ei/27/11
POCiTELLO CITY OF-UTILI
-8-11/4-8-11
Load salt
Load Salt
Load Salt
WELES FARGO PURCHASE CA
Load Salt
T; 3/4/11
POC7.TELLO CITY OF-UTILI
12-7-10/2-1-11
LOWE ' S (ATLANTA)
PLANT; 2/22/11
Credit for duplicate paym
"
38.12 tons of salt. Invo
19.8 tons of salt. Invoi
19.5 tons of salt. Invoi
STATUS: ACTIVE
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOE
2,966.04
.00
2011
09
21.92
.00
2011
09
21.92
.00
2011
08
21.92
.00
2011
06
423.50
.00
2011
06
425.26
.00
2011
06
435.38
.00
2011
06
423.94
.00
2011
06
80.93
.00
2011
06
66,79
.00
2011
06
58.72
.00
2011
05
29.96
.00
2011
05
2.29
.00
2011
05
1,666.50-
.00
2011
05
838.64
.00
2011
05
426.36
.00
2011
05
425.04
.00
2011
05
424.82
.00
2011
05
435.60
.00
2011
05
427.02
.00
2011
05
423.28
.00
2011
05
429.00
.00
2011
05
426.36
.00
2011
05
432.52
.00
2011
05
436.48
.00
2011
05
424.82
.00
2011
05
779
TYPE
CHK#
TRAN DT REF #
59 02/24/2011
AP
59
AP
59
AP
59
AP
7053076
AP
7053150
AP
7053055
AP
7053055
AP
7052984
AP
7052587
AP
7052587
AP
7052507
AP
7052507
AP
7052430
AP
7052562
AP
7052425
AP
7052507
AP
7052386
AP
7052553
AP
7052425
AP
7052590
AP
7052586
AP
705258S
AP
7052467
AP
7052467
SUB-TYPE:
BUDGET
PROJECT-TO-DATE

000460
11556
02/24/2011
000461
11556
02/24/2011
000462
11556
02/24/2011
000463
11556
02/17/2011
009081
4952
REGULATOR & GAUGE FOR BRI
02/17/2011
009083
142
02/17/2011
009109
17501
COUPLER FOR BRINE PLANT;
02/17/2011
009111
17501
ADAPTERS & FITTINGS FOR
02/08/2011
008922
231
NIPPLE & BALL VALVE FOR
01/27/2011
007369
1029
01/27/2011
007371
1029
PVC PIPE FOR BRINE PLANT;
01/27/2011
007372
17501
GASKETS FOR SALT BRINE
01/27/2011
007373
17501
ADDAPTER FOR SALT BRINE
01/27/2011
007386
248
CIRCUIT BREAKER FOR BRINE
01/27/2011
007391
20194
108.92 TONS SALT FOR WINT
01/24/2011
006929
231
UNION & NIPPLE FOR SALT
01/24/2011
006935
17501
HOSE ASSY FOR SALT BRINE
01/12/2011
006643
2769
THERMOMETER & GAP FILLER
01/12/2011
006650
18243
SPRAY NOZZLES EOR BRINE
01/12/2011
006653
231
VALVE,BUSHINGS,ELBOWS,ETC
01/12/2011
006659
1034
METAL SUPPLIES FOR SALT
01/12/2011
006660
20068
NIPPLES,PLUGS,BUSHINGS,ET
01/12/2011
006661
20068
PVC PIPE,UNIONS,TEES FOR
01/12/2011
006667
390
ELECTRICAL SUPPLIES FOR
01/12/2011
006668
390
AP
PAGE
27
City of Pocatello
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L

NE PLANT; 2/4/11
PAINT & EQUIP SUPPLY-ID
2/4/11
HOSEPOWER USA
1/28/11
HOSEPOWER USA
SALT BRINE PLANT;2/2/ll
PARAMOUNT SUPPLY CO
12/21/10
PARAMOUNT SUPPLY CO
12/30/10
HOSEPOWER USA
PLANT; 1/13/11
HOSEPOWER USA
PLANT; 1/17/11
CED INC
PLANT PUMP; 1/19/11
MCNABB TRUCKING
ER MAINT; 1/3/11
HOSEPOWER USA
PLANT; 1/5/11
LOWE'3 (ATLANTA)
PLANT; 1/7/11
BRINE PLANT; 1/3/11
PARAMOUNT SUPPLY (POCAT
C;BRINE PLANT; 12/16/10
PARAMOUNT SUPPLY (POCAT
BRINE PLANT. 12/14/10
12/23/10
STATUS: ACTIVE
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOE
437.36
00
2011
05
425.04
00
2011
05
427.24
00
2011
05
419.10
00
2011
05
34.98
00
2011
05
22.42
00
2011
05
19.88
.00
2011
05
10.49
.00
2011
05
14.28
.00
2011
05
26.80
.00
2011
04
62.67
.00
2011
04
7.10
.00
2011
04
11.82
.00
2011
04
9.00
.00
2011
04
4,574.64
.00
2011
04
23.48
.00
2011
04
68.33
.00
2011
04
26.97
.00
2011
04
17.98
.00
2011
04
92.72
.00
2011
04
156.76
.00
2011
04
198.62
.00
2011
04
57.00
.00
2011
04
112.39
00
2011
04
235.01
00
2011
04
780
City of Pocatello
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
TYPE
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
CHK#
THAN DT RSF #
FERGUSON ENTERPRISES IN
BRINE PLANT; 1/4/11
PIPECO INC
PLANT
12/20/10
NORTH AMERICAN SALT COM
MAINT
12/20/10
PLANT; 12/17/10
HOSEPOWER USA
PLANT; 12/15/10
HOSEPOWER USA
LT BRINE PLANT; 12/13/10
HOSEPOWER USA
C - BRINE PLANT; 12/10/10
INE PLANT; 12/9/10
PERFORMANCE PLUS IDAHO,
WINTER MAINT; 12/9/10
LOWE'S (ATLANTA)
PLANT 12/08/10
LOWE ' S (ATLANTA)
PLANT 12/09/10
LOWE'S (ATLANTA)
PLANT 12/13/10
PLANT 12/08/10
SHERWIN-WILLIAMS CO
BRINE PLANT 12/14/10
WESCO P&E POCATSLLO
12/15/10
B & G PLUMBING & HEATIN
PLANT 12/09/10
12/13/10
12/06/10
HOSEPOWER USA
12/06/10
17501 HOSEPOWER USA

12/09/10
SUPPLIES FOR BRINE PLANT
004588
910 PIPECO INC
7052062 12/22/2010
PLANT 12/08/10
004588
910 PIPECO INC
7052062 12/22/2010
7051960 12/22/2010
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
VOUCHtf VEND #
DESCRIPTION
006680
982
7052478 01/12/2011
HEAT TAPE, PIPE INSULATION
006681
982
7052478 01/12/2011
NIPPLES, COUPLER, ETC. FOR
005003
910
7052062 12/30/2010
HOSE FITTINGS FOR BRINE
005007
20198
7052040 12/30/2010
75.75 TONS SALT FOR WINTE
004791
231
7051881 12/28/2010
HOSE, TAPE, ETC FOR BRINE
004795
17501
7051960 12/28/2010
COUPLERS FOR SALT BRINE
004796
17501
70519SO 12/28/2010
COUPLERS, SUPPLIES FOR SA
004797
17501
7051960 12/28/2010
COUPLERS , ADAPTERS , HOSE , ET
004798
137
7051995 12/28/2010
DRAIN ROCK FOR VAULT FOR
004799
982
7051932 12/28/2010
PIPE & ELBOWS FOR SALT BR
7052057 12/28/2010
004805
20193
24 . 17 TONS OF GEOMELT FOR
7052012 12/22/2010
004571
18243
004572
18243
7052012 12/22/2010
004573
18243
7052012 12/22/2010
004574
4952
7051984 12/22/2010
004577
1230
7052114 12/22/2010
MAERIAL/SUPPLIES FOR SALT
004582
18092
7052165 12/22/2010
004583
10219
7051856 12/22/2010
PIPE, ETC FOR SALT BRINE
004586
1034
7052053 12/22/2010
SUPPLIES-BRINE PLANT
004587
19219
7052096 12/22/2010
VAULT FOR BRINE PLANT
004588
17501
7051960 12/22/2010
004588
PLANT 12/08/10
PVC PIPE FOR SALT BRINE
004588
910 PIPECO INC
7052062 12/22/2010
PLANT 12/08/10
PVC PIPE FOR SALT BRINE
004588
20193 PERFORMANCE PLUS IDAHO,
7052057 12/22/2010
PAGE
28
STATUS: ACTIVE
BALANCE
FISC YR PERIOE
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
98 .34
.00
2011
04
27 .65
.00
2011
04
15 .26
.00
2011
03
1,666 .50
.00
2011
03
43 .04
.00
2011
03
58 .86
.00
2011
03
17 .24
.00
2011
03
314 .43
.00
2011
03
178 .08
.00
2011
03
51 .40
.00
2011
03
5,207 .43
.00
2011
03
443 .02
.00
2011
03
23 .80
.00
2011
03
7.26
.00
2011
03
22 .98
.00
2011
03
94 .46
.00
2011
03
96 .35
.00
2011
03
48 .76
.00
2011
03
23 .82
.00
2011
03
3,485 .00
.00
2011
03
47 .08
.00
2011
03
9 .81
.00
2011
03
22 .99
.00
2011
03
67 .34
.00
2011
03
14 .83
.00
2011
03
4,338 .01
.00
2011
03
781
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
TYPE
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
CHK#
TRAN DT REF #
PAGE
2S
City of Pocafcello
BUDGET
PROJECT-TO-DATE
VOUCH# VEND % DESCRIPTION
24.02 TONS OF GEOMELT

004588
20194
7052020 12/22/2010
212.44 TONS SALT FOR
006174
11556
57 12/22/2010
FERGUSON ENT# 3056
006186
11556
57 12/22/2010
PIPECO-POCATELLO
006188
11556
57 12/22/2010
SILVER CREEK SUPPLY 6
004163
231
7051881 12/10/2010
BOLTS , LUMBER , ETC . ; SUPPLIE
004164
231
7051881 12/10/2010
LUMBER; SUPPLIES FOR ERIN
004165
18243
7052012 12/10/2010
CLAMP FOR BRINE PLANT;
004171
13046
7051853 12/10/2010
5 COUPLERS FOR BRINE PLAN
7052027 12/10/2010
004172
906
FENCING & GATE FOR BRINE
004173
910
7052062 12/10/2010
PVC PIPE FOR BRINE PLANT;
004174
793
7052004 12/10/2010
CONCRETE PADS FOR BRINT
004175
1029
7052052 12/10/2010
004176
1029
7052052 12/10/2010
004184
17501
7051960 12/10/2010
HOSES, ADAPTER, COUPLER FOR
004185
17501
7051960 12/10/2010
004186
17501
7051960 12/10/2010
002598
18243
7051495 11/24/2010
003285
11556
56 11/24/2010
NATIONAL TANK OUTLET
002346
2769
7051342 11/23/2010
GATE FOR SALT BRINE PLANT
002350
18243
7051495 11/23/2010
SCREWS, CONCRETE BROOM, ETC
002351
18243
7051495 11/23/2010
POSTS FOR BRINE PLANT;
002373
910
7051528 11/23/2010
ELBOWS & THREAD PASTE FOR
002378
1312
7051515 11/23/2010
STAKES FOR BRINE PLANT;
002174
910
7051528 11/18/2010
ADAPTERS , COUPLINGS , ELBOW,
002186
17501
7051447 11/18/2010
BLUE PVC FOR BRINE PLANT;
STATUS: ACTIVE
SUB-TYPE:
12/02/10
MCNABB TRUCKING
WINTER MAINT 12/06/10
two inch rpz and air gap
two inch stop and waste f
Solder fittings for RP fo
S FOR BRINE PLANT; 12/6/10
E PLANT; 12/4/10
LOWE ' S (ATLANTA)
11/29/10
AUTOMOTIVE SUPPLY
T; 12/1/10
MONROE FENCE INC
PLANT; 11/22/10
PIPECO INC
12/6/10
L & A CONCRETE
PLANT; 10/31/10
PARAMOUNT SUPPLY CO
11/30/10
PARAMOUNT SUPPLY CO
11/30/10
HOSEPOWER USA
HOSEPOWER USA
11/24/10
HOSEPOWER USA
11/24/10
LOWE'S (ATLANTA)
11/22/10
Tank for brine plant to h
11/17/10
LOWE ' S (ATLANTA)
LOWE ' S (ATLANTA)
11/18/10
PIPECO INC
NEW DAY PRODUCTS & RESO
11/18/10
PIPECO INC
ETC. FOR BRINE PLANT; 11/8
HOSEPOWER USA
11/10/10
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
8, 922..48
.00
2011
03
497,.49
.00
2011
03
212..46
.00
2011
03
181..40
.00
2011
03
32..49
.00
2011
03
6..58
.00
2011
03
4 .32
.00
2011
03
16 .70
.00
2011
03
121 .00
.00
2011
03
27 .39
.00
2011
03
500 .00
.00
2011
03
660 .10
.00
2011
03
92 .68
.00
2011
03
455 .70
.00
2011
03
192 .18
.00
2011
03
421 .76
.00
2011
03
118 .45
.00
2011
02
4,260 .00
.00
2011
02
26 .97
.00
2011
02
59 .63
.00
2011
02
33 .00
.00
2011
02
28 .15
.00
2011
02
18 .62
.00
2011
02
21 .76
.00
2011
02
4 .15
.00
2011
02
BALANCE
FISC YR PERIOr
782
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
TYPE
AP
CHK#
TRAN DT REF #
7051405 11/12/2010
001949
17827 DESERT MOUNTAIN CORP
TANK FOR BRINE; SNOW & ICE
CONTROL; 10/27/10
TRANSACTION TOTAL:
TEES , PIPE , BUSHINGS , ETC .
03- 2001-430. 33-07 EQUIPMENT

AP 7054708 04/27/2011
AP
AP
AP
AP
AP
AP
AP
.00
159.63
AUTOMOTIVE SUPPLY
12/29/10
HOSEPOWER USA
12/16/10
PIPECO INC
#50 REPAIR; 12/15/10
#44 BRINE TRUCK; 11/2/10
AUTOMOTIVE SUPPLY
UCK #44; 11/01/10
AUTOMOTIVE SUPPLY
TRUCK; 11/02/10
AUTOMOTIVE SUPPLY
TRUCK; 11/02/10
ELECTRIC SERVICE CO
TRUCK; 11/02/10
PIPECO INC
FOR #44 BRINE TRK; 11/2/10
TRANSACTION TOTAL:
.00
7,476.60
004547
17501 HOSEPOWER USA
SUPPLY; 4/01/11
FITTINGS FOR PLOWS; SHOP
009086
1327 TESCO/WILLIAMSEN
7053221 02/17/2011
SANDER CONTROLS; 2/2/11
2 ROCKER SWITCHES FOR #2
006622
246
7052428 01/12/2011
PARTS FOR #65 SNOW LOADER
004788
1443
7052167 12/28/2010
BATTERY FOR #65 SNOW LOAD
004801
17657
7051992 12/28/2010
SNOWPLOW BLADES, COVERS,
7052167 12/22/2010
004588
1443
BOLTS & NUTS FOR PLOWS
004205
2140
7051974 12/10/2010
2 MOTORS FOR #2 SPINNER
002208 17501
7051447 11/19/2010
HYDRAULIC CONTROLS FOR #8
002219
1034
7051522 11/19/2010
METAL FOR #7 SANDER BRACE
CATE IDAHO EQUIPMENT CO

12/27/10
ER; 11/30/10
& WEAR BARS; 12/14/10
12/08/10
STATUS: ACTIVE
SUB-TYPE:
BUDGET
PROJECT - TO - DATE

7052404 01/12/2011
006656
13046
AP
LIGHTS FOR SANDERS; STOCK
004997 17501
7051960 12/30/2010
AP
PARTS FOR #50 BRINE TRUCK
004473
910
AP 7052062 12/21/2010
PVC PIPE, ELBOW, ETC. FOR
002005
231
AP 7051380 11/15/2010
BOLTS & LINK CHAIN FOR
002014
13046
AP 7051359 11/15/2010
COUPLER FOR SALT BRINE TR
002015
13046
AP 7051359 11/15/2010
CLAMP FOR #44 SALT BRINE
002016
13046
AP 7051359 11/15/2010
2 CLAMPS FOR #44 BRINE
002017
387
AP 7051412 11/15/2010
CLAMPS FOR #44 BRINE
002021
910
AP 7051528 11/15/2010
AP
PAGE
3C
City of Pocatello
YEAR - TO - DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOI
2011
02
6,250..00
.00
63,862..25
.00
.00
31..50
.00
.00
2011
04
27..74
.00
2011
03
16..04
.00
2011
03
34.,15
.00
2011
02
11..87
.00
2011
02
3 .40
.00
2011
02
3 .74
.00
2011
02
5 .47
.00
2011
02
25 .72
.00
2011
02
159 .63
.00
.00
8 .96
.00
.00
2011
07
48 .15
.00
2011
05
169 .20
.00
2011
04
276 .90
.00
2011
03
6,055 .60
.00
2011
03
183 .22
.00
2011
03
623 .42
.00
2011
03
6 .68
.00
2011
02
104 .47
.00
2011
02
7,476 .60
.00
.00
373..70
.00
.00
373..70
.00
159.63-
7,476.60-
ON SANDER; 11/30/10
HOSEPOWER USA
PLOW; 11/10/10
11/9/10
TRANSACTION TOTAL:
.00
373.70
03- 2001-430. 52-05 OPERATING EQUIPMEN
009084
2140 IDAHO HYDRAULICS INC
AP 7053066 02/17/2011
S; STOCK; 1/6/11
REPAIR SNOW PLOW CYLINDER
TRANSACTION TOTAL:
373.702011
783
05
City of Pocatello
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
TYPE
CHK#
TRAN DT REF
ft
03-2001-430. 52-06 MOTOR VEHICLES

AP 7051974 12/10/2010
.00
160.40
004206
2140 IDAHO HYDRAULICS INC
ON #6. 12/1/10
REPAIR SNOW PLOW CYLINDER
TRANSACTION TOTAL:
.00
259.56
004275
9989 RICHARDSON, GARY
APWA SNOW CONF 4/9-13/11
PERDEIM : G . RICHARDSON@SPKN
TRANSACTION TOTAL:
03-2001-500. 82-04 MACHINERY/EQUIPMEN

AP 7054304 03/16/2011
001567
NEW SANDER FOR #3 ;
.00
18,180.00
1327 TESCO/WILLIAMSEN
1/28/11
TRANSACTION TOTAL:
53-5300-416.40-99 OTHER PURCH . PROF.

04/29/2011 PR0429
AJ
AJ
.00
PAYROLL SUMMARY
40.88
PAYROLL SUMMARY
01/21/2011 PR0121
TRANSACTION TOTAL:
04/29/2011 PR0429
AJ
AJ
.00
PAYROLL SUMMARY
96.64
PAYROLL SUMMARY
01/21/2011 PR0121
TRANSACTION TOTAL:
===
PROJECT: STC038 ==========
STATUS: ACTIVE
SUB- TYPE:
BUDGET
03-2001-430. 63-01 TRAVEL AND MEALS

AP 7054461 04/18/2011
PAGE
31
ACCOUNTING PERIOD 02/201'.
YEAR - TO - DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOI
2011
160 .4003
2011
259.5607
.00
160. 40
.00
.00
160. .40
.00
,00
259. .56
.00
.00
259..56
.00
.00
18,180..00
.00
.00
18,180..00
.00
.00
9 .38
.00
.00
2011
40.8807
31 .50
.00
2011
04
40 .88
.00
.00
30 .63
.00
.00
2011
96.6407
66 .01
.00
2011
04
96 .64
.00
18,180.002011
06
P R O J E C T
EXPENDITURES :
TRANSACTION TOTAL:
282,527 .19
282,527 .19
.00
.00
282,527.19
282,527.19
.00
.00
.00
282,527.19282,527.19-
.00
784
PROJECT:STC039-RECONSTR BENTON OVERPASS

TYPE
CHK#
TRAN DT REF #
PAGE
3;
City of Pocatello
PREPARED 11/28/2011, 14:42:06

PROGRAM GM18SL
STATUS: ACTIVE
SUB-TYPE:
TYPE:
BUDGET
PROJECT-TO-DATE
YEAR -TO -DATS

TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
.00
407.83
PAYROLL SUMMARY
.00
407.83
.00
.00
TRANSACTION TOTAL:
407.83
.00
.00
15.20
.00
.00
15.20
.00
.00
42.37
.00
.00
42.37
.00
.00
30.74
.00
.00
30.74
.00
.00
3.13
.00
.00
3.13
.00

AJ
04/29/2011 PR0429
03-2001-430.22-00 WORKERS COMPENSATI

AJ
04/29/2011 PR0429
.00
PAYROLL SUMMARY
15.20
TRANSACTION TOTAL:
03-2001-430.24-03 PERSI
AJ
04/29/2011 PR0429
.00
PAYROLL SUMMARY
42.37
TRANSACTION TOTAL:
03-2001-430.25-00 SOCIAL SECURITY
AJ
04/29/2011 PR0429
.00
PAYROLL SUMMARY
30.74
TRANSACTION TOTAL:
AJ
04/29/2011 PR0429
.00
PAYROLL SUMMARY
3.13
TRANSACTION TOTAL:
EXPENDITURES :
TRANSACTION TOTAL:
.00
.00
499.27
499.27
BALANCE
FISC YR PERIOI
2011
407.8307
2011
15.2007
2011
42.3707
2011
30.7407
2011
3.1307
499.27
499.27
.00
.00
.00
499.27499.27-
.00
785
City of Pocatello
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
PROJECT:STC040-CSNTER STREET RECONSTRUCT
TYPE
CHK#
TRAN DT REF #
BUDGET
PROJECT-TO-DATE
VOUCH# VEND #
DESCRIPTION
01-0601-445.10-01 PERS. -EXEMPT, FULL

AJ
02/18/2011 PR0218

AJ
02/18/2011 PR0218
01-0601-445.24-03 PERSI
AJ
02/18/2011 PR0218
STATUS: ACTIVE
SUB-TYPE:
YEAR - TO - DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
268. 60
.00
PAYROLL SUMMARY
.00
268 .60
.00
.00
TRANSACTION TOTAL:
268 .60
.00
1..95
.00
1 .95
.00
.00
TRANSACTION TOTAL :
1.95
.00
27,.91
.00
27 .91
.00
.00
27 .91
.00
.00
19 .89
.00
.00
19 .89
.00
.00
PAYROLL SUMMARY
.00
PAYROLL SUMMARY
TRANSACTION TOTAL :
AJ
02/18/2011 PR0218
PAGE
3:
.00
PAYROLL SUMMARY
19 .89
TRANSACTION TOTAL :
BALANCE
FISC YR PERIOI
2011
268.6005
2011
1.9505
2011
27.9105
2011
19.8905
T O T A L S
EXPEND:ETURES :
TRANSACTION TOTAL:
.00
.00
318 .35
318 .35
318 .35
318 .35
.00
.00
.00
.00
318.35318.35-
786
PREPARED 11/28/2011, 1 4 : 4 2 : 0 6
PROGRAM GM186L
TYPE
CHKft
TRAN DT REF #
BUDGET
PROJECT-TO-DATE

10/01/2010 PR1001
AJ
AJ
PAGE
3*
City of Pocatello
10/01/2010 PR1001
.00
PAYROLL SUMMARY
.00
PAYROLL SUMMARY
TRANSACTION TOTAL:
STATUS: ACTIVE
SUB-TYPE:
BALANCE
FISC YR PERIOI
YEAR -TO -DATE

TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
.00
103 .10
.00
.00
2011
.00
01
103.10-
.00
2011
01
.00
.00
.00
43.36
.00
.00
2011
01
43.36-
03-2001-430..21-01 MEDICAL
10/01/2010 PR1001
AJ
.00
PAYROLL SUMMARY
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
43.36-
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
43.36
.00
2011
01
43 .36
.00
.00
.11
.00
.00
2011
.1101
43.36
TRANSACTION TOTAL:
03-2001-430..21-02 LIFE
10/01/2010 PR1001
AJ
.00
PAYROLL SUMMARY
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
.11-
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
.11
.00
2011
01
.11
.00
.00
3.49
.00
.00
2011
01
.11
TRANSACTION TOTAL:
03-2001-430 .21-03 DENTAL
10/01/2010 PR1001
AJ
.00
PAYROLL SUMMARY
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
3.49-
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
3.49
.00
2011
01
3.49
.00
.00
4.98
.00
.00
2011
.00
01
4.98-
.00
2011
01
.00
.00
.00
11.93
.00
.00
2011
.00
01
11.93-
.00
2011
01
3.49
TRANSACTION TOTAL:
10/01/2010 PR1001
AJ
AJ
10/01/2010 PR1001
.00
PAYROLL SUMMARY
.00
PAYROLL SUMMARY
TRANSACTION TOTAL:
03-2001-430 .24-03 PERSI

AJ
10/01/2010 PR1001
AJ
10/01/2010 PR1001

10/01/2010 PR1001
AJ
.00
PAYROLL SUMMARY
.00
PAYROLL SUMMARY
TRANSACTION TOTAL:
.00
.00
.00
112.48
PAYROLL SUMMARY
.00
112.48
.00
.00
3.49-
112.482011
787
01
City of Pocatello
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
TYPE
CKK#
TRAN DT REF #
PAGE
3!
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
STATUS: ACTIVE
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIO!
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
112. 48-
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
112. .48
.00
2011
01
112,.48
.00
,00
8..34
.00
.00
2011
.00
01
8..34-
.00
2011
01
.00
.00
.00
11..80
.00
.00
2011
11.80
01
TRANSACTION TOTAL:
10/01/2010 PR1001
AJ
AJ
.00
PAYROLL SUMMARY
.00
PAYROLL SUMMARY
10/01/2010 PR1001
TRANSACTION TOTAL:
.00
PAYROLL SUMMARY

10/01/2010 PR1001
AJ
11.80
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
11..80-
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
11..80
.00
2011
01
11 .80
.00
.00
62 .82
.00
.00
2011
174 .63
.00
2011
237 .45
.00
.00
25 .12
.00
.00
38 ,695.16'
12
2011
8 .92
.00
2011
11
2,668 .18
.00
2011
11
584 .77
.00
2011
11
5 .52
.00
2011
11
27 .47
.00
2011
11
185 .74
.00
2011
11
7..68
.00
2011
11
11..29
.00
2011
11
147,.00
.00
2011
11
28..30
.00
2011
10
TRANSACTION TOTAL:
03- 2001-430. 33-03 MOTOR VEHICLE RE PA

006655
AP 7055384 05/12/2011
GASKET FOR #38 BOOM ;
004470
AP 7052048 12/21/2010
STROBE FOR 334 SWEEPER
.00
REPAIR; 11/10/10
TRANSACTION TOTAL:
.00
AP
387
006775
7057769 09/22/2011
387
004756
7057174 08/25/2011
ELEC. TERMINALS FOR #33
004828
12968
7057280 08/25/2011
24 ELGIN GUTTER BROOMS ;
004968
847
7057265 08/25/2011
BROOM COVER & CONVEYOR
004258
387
7057174 08/15/2011
004259
13046
7057116 08/15/2011
OIL FILTER & SEPARATOR
004261
13046
7057116 08/15/2011
AIR FILTERS , OIL FILTERS,
004262
13046
7057116 08/15/2011
AP
SEPARATOR & OIL FILTER

004265
7057116 08/15/2011
AP
AP
AP
AP
AP
AP
AP
AP
FUEL FILTER BACK MOTOR

004276
7057208 08/15/2011
AIR FILTER #39; STOCK
002265
7056539 07/27/2011
237.45
08
4/27/11
4058 PAGE BRAKE WAREHOUSE
03- 2001-430. 33-07 EQUIPMENT

AP
237.45
847 METROQUIP INC
38,695.16
ELECTRIC SERVICE CO
ELECTRIC SERVICE CO
OLD DOMINION BRUSH
STOCK SWEEPER REP; 8/1/11
METROQUIP INC
CURTAIN FOR #39; 8/2/11
ELECTRIC SERVICE CO
8/03/11
AUTOMOTIVE SUPPLY
FOR #34 SWEEPER 7/28/11
AUTOMOTIVE SUPPLY
SEPARATOR #39
8/03/11
AUTOMOTIVE SUPPLY
03
#39 REPAIR 08/03/11

#39
08/03/11
570 HIRNING AUTOMOTIVE, INC
08/06/11
13046 AUTOMOTIVE
SUPPLY
788
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
TYPE
CHK#
TRAN DT REF #
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
WRENCH, OIL FILTER, ETC.

002266
13046
7056539 07/27/2011
OIL FOR #33 SWEEPER MAINT
002267
13046
AP 7056539 07/27/2011
OIL FILTER #33 SWEEPER
002289
847
AP 7056704 07/27/2011
HIGH TEMP SPRAY VALVE
002290
847
AP 7056704 07/27/2011
WATER PUMP FOR #39
003456
11556
AP
64 07/24/2011
TRANES DIESEL SERVICES
003457
11556
AP
64 07/24/2011
TRANES DIESEL SERVICES
002022
13046
AP 7056539 07/21/2011
FILTER FOR #34 SWEEPER
002030
847
AP 7056704 07/21/2011
FILTER CANISTER FOR #34
009956
18899
AP 7055979 06/30/2011
EXTRA UPPER ROLLER FOR ST
009999
847
AP 7056032 06/30/2011
GASKETS & SOLENOID VALVES
000005
1443
AP 7056306 06/30/2011
SUPPLIES TO REP HYDRAULIC
009603
13046
AP 7055846 06/29/2011
OIL & AIR FILTERS, &
009748
13046
AP 7055846 06/29/2011
FILTERS , FUSES & PARTS
009754
847
AP 7056032 06/29/2011
GUTTER BROOM PIN/BUSHING
009755
847
AP 7056032 06/29/2011
#34COIL, SOLENOID VALVES,
009122
387
AP 7055924 06/14/2011
MUFFLER FOR #31 SWEEPER
AP 7055924 06/14/2011
009123
387
EXHAUST GASKET FOR #31
009124
873
AP 7056028 06/14/2011
ALTERNATOR FOR #31 SWEEPE
009125
642
AP 7056181 06/14/2011
BEARINGS FOR SWEEPER REP.
009126
847
AP 7056032 06/14/2011
WELDMENT PINS,BUSHINGS,ET
847
009127
AP 7056032 06/14/2011
ARM LINKS FOR GUTTER BROO
009129
847
AP 7056032 06/14/2011
DIRT SHOE FOR #34 SWEEPER
009130
847
AP 7056032 06/14/2011
2 CARBIDE DRAG SHOES FOR
009134
266
AP 7055894 06/14/2011
2 IDLERS FOR SWEEPER REP;
007371
231
AP 7055238 05/26/2011
CHAIN FOR CENTER SHIELDS
AP
PAGE
36
City of Pocatello
FOR #33 REP 7/14/11

AUTOMOTIVE SUPPLY
07/14/11
AUTOMOTIVE SUPPLY
07/14/11
METROQUIP INC
FOR #81
7/14/11
METROQUIP INC
07/12/11
Credit for tax that was c
Air ride seat for #33 swe
AUTOMOTIVE SUPPLY
REPAIR; 7/11/11
METROQUIP INC
SWEEPER REP; 7/1/11
IDAHO FALLS FOUNDRY AND
OCK; SWEEPER REP; 6/21/11
METROQUIP INC
TANK #34 SWEEPER; 6/24/11
AUTOMOTIVE SUPPLY
SEPARATOR #34
6/07/11
AUTOMOTIVE SUPPLY
CLEANER #31, #32 6/22/11
METROQUIP INC
#39
6/14/11
METROQUIP INC
GASKETS SEALS 6/20/11
ELECTRIC SERVICE CO
REPAIR; 6/1/11
ELECTRIC SERVICE CO
R REPAIR; 6/1/11
STOCK; 6/2/11
METROQUIP INC
C #34;BELT & SPLICE #32.
METROQUIP INC
M; STOCK; 5/26/11
METROQUIP INC
REPAIR; 5/25/11
METROQUIP INC
STOCK; 6/1/11
ON SWEEPERS; 5/23/11
STATUS: ACTIVE
BALANCE
FISC YR PERIOD
YEAR-TO-DATE
TRANS AHT
ENCUMBERED
TRANS ENCUMBERED
69.60
00
2011
10
5.56
00
2011
10
72.99
00
2011
10
775.89
.00
2011
10
.00
2011
10
458.08
.00
2011
10
8.31
.00
2011
10
225.87
.00
2011
10
120.00
.00
2011
09
297.40
.00
2011
09
23.46
.00
2011
09
81.43
.00
2011
09
92.26
.00
2011
09
208.53
.00
2011
09
286.82
.00
2011
09
36.07
.00
2011
09
1.94
.00
2011
09
271.69
.00
2011
09
1,413.40
.00
2011
09
1,863.23
.00
2011
09
850.64
.00
2011
09
183.07
.00
2011
09
877.56
.00
2011
09
45.50
.00
2011
09
15.74
.00
2011
08
25.42-
789
PROGRAM GM186L
14:42:06

TYPE
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
CHK#
TRAN DT REF #
PAGE
3 "i
City of Pocatello
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
007382
13046
7055216 05/26/2011
DRUM PUMP FOR #33 SWEEPER
007383
13046
7055216 05/26/2011
5 GAL DIESEL CAN FOR #33
007384
847
7055384 05/26/2011
BOOM HOSE FOR #38 GUZZLER
007450
231
7055238 05/26/2011
006804
12968
7055403 05/18/2011
24 HEX NUT GUTTER BROOMS
006809
873
7055379 05/18/2011
STARTER FOR SWEEPER REP.
006850
847
7055384 05/18/2011
AIR CYLINDER & 2 CLEVIS
006651
570
7055308 05/12/2011
AIR COMPRESSOR FOR #39
006654
873
7055379 05/12/2011
STARTER FOR #39 SWEEPER
006656
847
7055384 05/12/2011
GUTTER BROOM LIFT CYL REP
005366
847
7054772 04/30/2011
RETURNED WRONG PARTS FOR
004559
17501
7054708 04/27/2011
HYD VALVE/WASHING & FILLI
004560
847
7054772 04/27/2011
ACTUATOR , ROD ENDS , WELDMEN
004561
12968
7054790 04/27/2011
24 GUTTER BROOMS, -12 MAIN
004562
17501
7054708 04/27/2011
004599
19823
7054781 04/27/2011
RADIATOR FOR #34 SWEEPER;
004678
847
7054772 04/27/2011
4 ROD ENDS, ETC. FOR #31
004679
847
7054772 04/27/2011
2 TURNBUCKLES FOR #31
004586
1443
7054916 04/27/2011
12 BOLTS FOR #34 SWEEPER
004696
17501
7054708 04/27/2011
HYDRANT VALVES FOR SWEEPE
005915
11556
61 04/24/2011
TRUMAN PARTS COMPANY
004352
13046
7054595 04/21/2011
2 AIR FILTERS FOR #31, #32
004358
570
7054704 04/21/2011
SHIFT KIT FOR #39 SWEEPER
004371
847
7054772 04/21/2011
SOLENOID VALVE & COIL #31
004373
847
7054772 04/21/2011
NUT FOR STOCK; SWEEPER
002271
13046
7053996 03/31/2011
AUTOMOTIVE SUPPLY
5/23/11
AUTOMOTIVE SUPPLY
SWEEPER; 5/23/11
METROQUIP INC
TRUCK;
5/13/11
CREDIT TAX ON INV#1154
OLD DOMINION BRUSH
FOR SWEEPER STOCK; 4/28/11
STOCK; 5/11/11
METROQUIP INC
PINS-SWEEPER STOCK; 5/6/11
REPAIR; 4/13/11
METROQUIP INC
KIT & SEAL KIT #3 9; 4/27
METROQUIP INC
#39 SWEEPER
HOSEPOWER USA
TRK & SWEEPER 4/08/11
METROQUIP INC
T PIN, ETC. #32; 4/15/11
OLD DOMINION BRUSH
BROOMS;STOCK 4/04/11
HOSEPOWER USA
4/20/11
METROQUIP INC
SWEEPER REP;
STATUS: ACTIVE
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
117..50
.00
2011
08
13..75
.00
2011
08
822.,85
.00
2011
08
.00
2011
08
2, 541.,92
.00
2011
08
331..83
.00
2011
08
361..19
.00
2011
08
697 .99
.00
2011
08
331 .83
.00
2011
08
130 .08
.00
2011
08
.00
2011
07
522 .00
.00
2011
07
1,623 .65
.00
2011
07
6,078 .00
.00
2011
07
87 .20
.00
2011
07
520 .81
.00
2011
07
263 .92
.00
2011
07
73 .54
.00
2011
07
79 .68
.00
2011
07
525 .12
.00
2011
07
157 .27
.00
2011
07
69 .54
.00
2011
07
342 .44
.00
2011
07
759 .54
.00
2011
07
15 .52
.00
2011
07
20 .40
.00
2011
06
.89-
1,849 .53-
BALANCE
FISC YR PERIOE
4/21/11
METROQUIP INC
SWEEPER REP; 4/22/11
REPAIR; 4/21/11
HOSEPOWER USA
RS OR WATER TRK; 4/11/11
rebuild kit for air dryer
AUTOMOTIVE SUPPLY
SWEEPERS 4/11/11
REPAIR 4/06/11
METROQUIP INC
SWEEPER REPAIR 4/07/11
METROQUIP INC
REPAIR 4/08/11
AUTOMOTIVE SUPPLY
790
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
TYPE
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
CHK#
TRAN DT REF #
PAGE
3
City of Pocatello
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
AIR FILTER FOR #39 SWEEPS

002281
4058
7054211 03/31/2011
AIR DRYER REBUILD KIT FOR
002282
4058
7054211 03/31/2011
GOVERNOR FOR AIR COMPRESS
002284
4058
7054211 03/31/2011
PART FOR AIR DRYER FOR SW
00228S
847
7054182 03/31/2011
2 CARBIDE DIRT SHOES FOR
002288
847
7054182 03/31/2011
FLANGE, BEARINGS, COLLARS
002289
847
7054182 03/31/2011
BEARING FLANGE FOR #39
002290
847
7054182 03/31/2011
CONVEYOR BELT FOR #31
002291
847
7054182 03/31/2011
AIR GAUGE & DRYER FOR #39
002292
847
7054182 03/31/2011
CONVEYOR BELT SPLICES FOR
002366
776
7054152 03/31/2011
001770
2769
7053970 03/23/2011
FASTENERS FOR #31 SWEEPER
001771
1138
7054251 03/23/2011
TERMINAL STRIPS FOR #31
001775
387
7054060 03/23/2011
TERMINALS FOR #31 SWEEPER
001782
570
7054100 03/23/2011
VALVE FOR #39 SWEEPER REP
001560
642
7054189 03/16/2011
4 BEARINGS FOR SWEEPER
009846
387
7053022 02/28/2011
EXCHANGED PARTS FOR #32
009566
729
7053083 02/24/2011
2 BATTERIES FOR #31; 1
009588
847
7053122 02/24/2011
GUTTER BROOM MOTOR, ETC.
009386
387
7053022 02/22/2011
EXHAUST ELBOW, MUFFLER &
009393
13046
7052962 02/22/2011
AIR FILTERS FOR VARIOUS
009158
142
7053150 02/17/2011
BODY & FENDER ON #34 SWEE
007349
873
7052558 01/27/2011
ALTERNATOR FOR #39 SWEEP004993
13046
7051853 12/30/2010
AIR FILTER, OIL FILTER &
002394
387
7051412 11/23/2010
WIRING -PLUG FOR #34 SWEE
002214
4058
7051521 11/19/2010
STROBE LIGHT FOR #34 SWEE
STATUS: ACTIVE
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
156.,97
.00
2011
06
16..40
.00
2011
06
122..34
.00
2011
06
715..04
.00
2011
06
634 .58
.00
2011
06
288 .98
.00
2011
06
1,178 .72
.00
2011
06
2,042 .76
.00
2011
06
109 .31
.00
2011
06
7 .50
.00
2011
06
3 .84
.00
2011
06
5 .98
.00
2011
06
1 .41
.00
2011
06
584 .68
.00
2011
06
558 .22
.00
2011
06
.00
2011
05
293 .85
.00
2011
05
716 .49
.00
2011
05
68 .71
.00
2011
05
174 .34
.00
2011
05
8 .46
.00
2011
05
205 .00
.00
2011
04
95 .29
.00
2011
03
8..42
.00
2011
02
260,.73
.00
2011
02
BALANCE
FISC YR PERI01
R REPAIR; 3/21/11
PAGE BRAKE WAREHOUSE

#39 SWEEPER; 3/23/11
OR ON #39 SWEEPER;3/24/ll
EEPER #39 REPAIR; 3/23/11
METROQUIP INC
#32 SWEEPER; 3/18/11
METROQUIP INC
& SPRINGS FOR #39;3/9/ll
METROQUIP INC
METROQUIP INC
METROQUIP INC
METROQUIP INC
#31 SWEEPER REP;3/17/11
parts for #31 sweeper
REPAIR; 3/18/11
RADIO SHACK A/R (DALLAS
ELECTRIC SERVICE CO
REPAIR; 3/18/11
3/17/11
REPAIR; 2/22/11
ELECTRIC SERVICE CO
SWEEPER (REF#P491605)
BATTERY FOR #34; 2/22/11
METROQUIP INC
ELECTRIC SERVICE CO
CLAMP FOR #32 REP;2/9/ll
AUTOMOTIVE SUPPLY
SWEEPER MAINT; 2/14/11
PAINT & EQUIP SUPPLY- ID
PER; VEH REP; 2/7/11
ER REPAIR; 1/24/11
AUTOMOTIVE SUPPLY
SEPARATOR #39 12/27/10
ELECTRIC SERVICE CO
PER; 11/12/10
17 .86-
791

TYPE
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
CHK#
TRAN DT REF #
002027
15980
7051422 11/15/2010
BOLTS, ETC; SUPPLIES FOR
002032
847
7051506 11/15/2010
3 BEACON LIGHT SWITCHES;
002033
847
7051506 11/15/2010
HEADLIGHT SWITCH FOR #39
000396
628
7050954 10/27/2010
DRAIN VALVE FOR AIR TANK
000397
873
7050967 10/27/2010
BRACKET FOR #39 SWEEPER
000399
873
7050967 10/27/2010
ROCKER SWITCH FOR #34 SWE
000401
847
7050973 10/27/2010
CONVEYOR BELT & SPLICE FO
000404
4058
7050999 10/27/2010
STROBE LIGHT FOR #34 SWEE
000436
13046
7050827 10/27/2010
CONNECTOR FOR #39 SWEEPER
000155
642
7050979 10/19/2010
BEARINGS FOR #39 SWEEPER
000157
19321
7051046 10/19/2010
LEVELING VALVE FOR #39
000158
847
7050973 10/19/2010
PARTS FOR #39 SWEEPER REP
000159
847
7050973 10/19/2010
COVER PLATE & RETAINER
000162
17501
7050916 10/19/2010
HYD HOSE ASSEMBLY #31
000074
13046
7050827 10/13/2010
FILTERS FOR #31 SWEEPER
000087
4058
7050999 10/13/2010
VALVE FOR AIR BAG SUSPENS
000088
628
7050954 10/13/2010
DRAIN VALVE & PIPE NIPPLE
FASTENAL COMPANY
METROQUIP INC
1 EACH FOR #34, #39, STOCK
METROQUIP INC
ON SWEEPER #34; 10/19/10
REPAIR; 10/21/10
EPER REP;
AP
AP
AP
AP
BALANCE
FISC YR PERIOE
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
5..55
.00
2011
02
120..11
.00
2011
02
37,.45
.00
2011
02
22..48
.00
2011
01
2..32
.00
2011
01
21..85
.00
2011
01
1,115 .59
.00
2011
01
260 .73
.00
2011
01
3 .37
.00
2011
01
639 .70
.00
2011
01
82 .32
.00
2011
01
1,250 .06
.00
2011
01
92 .18
.00
2011
01
38 .84
.00
2011
01
24 .59
.00
2011
01
117 .09
.00
2011
01
24..01
.00
2011
01
38,695..16
.00
.00
325 .00
.00
.00
2011
741.3508
80..00
.00
2011
06
336..35
.00
2011
03
741..35
.00
.00
861..00
.00
.00
2011
628..00
.00
2011
07
35..00
.00
2011
04
10/20/10
METROQUIP INC
R #34 SWEEPER; 10/15/10
PER; 10/20/10
AUTOMOTIVE SUPPLY
REPAIR; 10/21/10
REPAIR
10/06/10
S CHOW'S TRUCK CENTER
SWEEPER 10/12/10
METROQUIP INC
10/05/10
METROQUIP INC
#39 SWEEPER 10/07/10
HOSEPOWES USA
SWEEPER, REPAIR 10/04/10
AUTOMOTIVE SUPPLY
REPAIR; 10/4/10
ION ON #39; 10/5/10
TRANSACTION TOTAL:
.00
741.35
SWEEPER; 10/18/10
REPAIR ROLLER ON #32
002279
7054192 03/31/2011
REPAIR, CLEAN & PAINT RADI
ATOR FOR #32 SWEEPER;3/22
004787
1464 WINDSHIELD DOCTOR INC
7052171 12/28/2010
REPLACE WINDOW IN DOOR OF
#34 SWEEPER; 12/17/10
TRANSACTION TOTAL:
03- 2001-430. 52-09 TIRES
STATUS: ACTIVE
SUB-TYPE:
BUDGET
PROJECT-TO-DATE

007389
AP 7055321 05/26/2011
AP
PAGE
39
City of Pocatello
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
.00
1,524.00
004765
7057238 08/25/2011
8/15/11
004355
7054741 04/21/2011
4/05/11
4 TIRES #39 SWEEPER
007348
7052539 01/27/2011
792
1, 524.0011
City of Pocatello
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
TYPE
CHK#
TRAN DT REF #
PAGE
4
SUB-TYPE:
STATUS: ACTIVE
BUDGET
PROJECT-TO-DATE
DESCRIPTION
VOUCHft VEND #
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
SWEEPER;
1/21/11
TRANSACTION TOTAL:
1,524.00
.00
REPAIR FLAT TIRE ON #39
T O T A L S
TRANSACTION TOTAL:
=======
EXPENDITURES :
.00
.00
BALANCE
FISC YR PERIO
41,369.20
41,369.20
41,369.20
41,369.20
.00
.00
.00
41,369.20
41,369.20
.00
793

TYPE
CHK#
TRAN DT REF #
10/29/2010 PR1029

09/30/2011 PR0930
AJ
STATUS: ACTIVE
SUB-TYPE:
BALANCE
FISC YR PERIO]
YEAR -TO -DATE

TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
PAYROLL SUMMARY
.00
26.,04
.00
.00
2011
PAYROLL SUMMARY
104..16
.00
2011
TRANSACTION TOTAL:
130..20
.00
.00
27,488.13
PAYROLL SUMMARY
.00
3,872 .33
.00
.00
27,488.132011
12
BUDGET
PROJECT- TO -DATE
VOUCH# VEND #
DESCRIPTION
03-2001-430..10-01 PERS. -EXEMPT, FULL

07/22/2011 PR0722
AJ
AJ
PAGE
4
City of Pocatello
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
.00
130.20
130.20
10
01
AJ
09/30/2011 PR1014
PAYROLL SUMMARY
677 .49
.00
2011
13
AJ
09/16/2011 PR0916
PAYROLL SUMMARY
1,038 .81
.00
2011
12
AJ
09/02/2011 PR0902
PAYROLL SUMMARY
3,128 .49
.00
2011
12
AJ
08/19/2011 PR0819
PAYROLL SUMMARY
2,428 .91
.00
2011
11
AJ
08/05/2011 PR0805
PAYROLL SUMMARY
2,829 .76
.00
2011
11
AJ
07/22/2011 PR0722
PAYROLL SUMMARY
3,014 .14
.00
2011
10
AJ
07/08/2011 PR0708
PAYROLL SUMMARY
1,233 .10
.00
2011
10
AJ
06/24/2011 PR0624
PAYROLL SUMMARY
2,224 .61
.00
2011
09
AJ
06/10/2011 PR0610
PAYROLL SUMMARY
1,168 .56
.00
2011
09
AJ
05/13/2011 PR0513
PAYROLL SUMMARY
307 .58
.00
2011
08
AJ
04/29/2011 PR0429
PAYROLL SUMMARY
723 .35
.00
2011
07
AJ
04/01/2011 PR0401
PAYROLL SUMMARY
49 .90
.00
2011
07
AJ
03/18/2011 PR0318
PAYROLL SUMMARY
251 .27
.00
2011
06
AJ
03/04/2011 PR0304
PAYROLL SUMMARY
75 .30
.00
2011
06
AJ
02/04/2011 PR0204
PAYROLL SUMMARY
164 .78
.00
2011
05
AJ
01/07/2011 PR0107
PAYROLL SUMMARY
148 .82
.00
2011
04
AJ
12/23/2010 PR1223
PAYROLL SUMMARY
280 .33
.00
2011
03
AJ
12/10/2010 PR1210
PAYROLL SUMMARY
581 .88
.00
2011
03
AJ
11/24/2010 PR1124
PAYROLL SUMMARY
2,118..08
.00
2011
02
AJ
11/12/2010 PR1112
PAYROLL SUMMARY
491..28
.00
2011
02
AJ
10/29/2010 PR1029
PAYROLL SUMMARY
547 .65
.00
2011
01
794
City of Pocatello
PREPARED 11/28/2011, 14:42:06

PROGRAM GH186L
TYPE
CHK#
TRAN DT REF #
BUDGET
VOUCH# VEND #
DESCRIPTION
PAGE
4:
STATUS: ACTIVE
SUB-TYPE:
BALANCE
FISC YR PERIOI
YEAR - TO - DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
219..50
.00
2011
01
.00
2011
01
AJ
10/15/2010 PR1015
PAYROLL SUMMARY
AJ
10/15/2010 PR1015
PAYROLL SUMMARY
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
3,609,.90
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
3,609..90-
.00
2011
01
TOTAL:
27,488 .13
.00
384.53
.00
PAYROLL SUMMARY
.00
45 .23
.00
.00
2011
TRANSACTION
03-2001-430. 10-03 PERS. -PART TIME
09/30/2011 PR1014
AJ
87..79-
384.5313
AJ
09/02/2011 PR0902
PAYROLL SUMMARY
101 .44
.00
2011
12
AJ
08/05/2011 PROS 05
PAYROLL SUMMARY
108 .62
.00
2011
11
AJ
05/13/2011 PR0513
PAYROLL SUMMARY
52 .26
.00
2011
08
AJ
04/29/2011 PR0429
PAYROLL SUMMARY
63 .95
.00
2011
07
AJ
10/15/2010 PR1015
PAYROLL SUMMARY
21 .72
.00
2011
01
AJ
10/15/2010 PR1015
PAYROLL SUMMARY
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
336 .44
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
336 .44-
.00
2011
01
384 .53
.00
.00
74 .12
.00
.00
2011
74.1202
5 ,869.4412
8 .69-
TRANSACTION TOTAL:
03-2001-430..11-05 PERS. -CALL OUT
AJ
11/12/2010 PR1112
03-2001-430 .21-01 MEDICAL

09/02/2011 PR0902
AJ
.00
PAYROLL SUMMARY
74.12
TRANSACTION
TOTAL:
74 .12
.00
.00
5,869.44
PAYROLL SUMMARY
.00
1,185 .66
.00
.00
2011
AJ
08/05/2011 PR0805
PAYROLL SUMMARY
1,357 .62
.00
2011
11
AJ
07/08/2011 PR0708
PAYROLL SUMMARY
509 .65
.00
2011
10
AJ
06/10/2011 PR0610
PAYROLL SUMMARY
384 .70
.00
2011
09
AJ
05/13/2011 PR0513
PAYROLL SUMMARY
143 .91
.00
2011
08
AJ
04/01/2011 PR0401
PAYROLL SUMMARY
26 .59
.00
2011
07
AJ
03/04/2011 PR0304
PAYROLL SUMMARY
31 .57
.00
2011
06
795

TYPE
CHK#
TRAN DT REF #
PAGE
4
City of Pocatello
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
BUDGET
PROJECT-TO-DATE
VOUCH# VEND #
DESCRIPTION
SUB-TYPE:
STATUS: ACTIVE
YEAR - TO - DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIO]
AJ
02/04/2011 PR0204
PAYROLL SUMMARY
75. 18
.00
2011
05
AJ
01/07/2011
PR0107
PAYROLL SUMMARY
71. 39
.00
2011
04
AJ
12/10/2010 PR1210
PAYROLL SUMMARY
240. .42
.00
2011
03
AJ
11/12/2010 PR1112
PAYROLL SUMMARY
249..84
.00
2011
02
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
1,592..91
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
1,592,.91-
.00
2011
01
AJ
10/01/2010
PAYROLL SUMMARY
1,592..91
.00
2011
01
5,869..44
.00
.00
3 .49
.00
.00
2011
12
PR1001
TRANSACTION TOTAL:
16.58
03-2001-430..21-02 LIFE
09/02/2011 PR0902
AJ
.00
PAYROLL SUMMARY
AJ
08/05/2011 PRO 8 05
PAYROLL SUMMARY
3 .70
.00
2011
11
AJ
07/08/2011 PR0708
PAYROLL SUMMARY
1 .44
.00
2011
10
AJ
06/10/2011 PR0610
PAYROLL SUMMARY
1 .32
.00
2011
09
AJ
05/13/2011 PR0513
PAYROLL SUMMARY
.42
.00
2011
08
AJ
04/01/2011 PR0401
PAYROLL SUMMARY
.08
.00
2011
07
AJ
03/04/2011 PR0304
PAYROLL SUMMARY
.09
.00
2011
06
AJ
02/04/2011 PR0204
PAYROLL SUMMARY
.21
.00
2011
05
AJ
01/07/2011 PR0107
PAYROLL SUMMARY
.18
.00
2011
04
AJ
12/10/2010 PR1210
PAYROLL SUMMARY
.57
.00
2011
03
AJ
11/12/2010 PR1112
PAYROLL SUMMARY
.67
.00
2011
02
AJ
10/01/2010
PR1001
PAYROLL SUMMARY
4 .41
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
4 .41-
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
4 .41
.00
2011
01
TRANSACTION TOTAL:
16 .58
.00
.00
435.56
PAYROLL SUMMARY
.00
87 .77
.00
.00
03-2001-430 .21-03 DENTAL

AJ
09/02/2011 PR0902
16.58-
2011
796
435.5612
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
TYPE
CHK#
TRAN DT REF #
PAGE
4'
City of Pocatello
BUDGET
PROJECT-TO-DATE
SUB-TYPE:
STATUS: ACTIVE
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOi
AJ
08/05/2011 PR0805
PAYROLL SUMMARY
102. 82
.00
2011
11
AJ
07/08/2011 PR0708
PAYROLL SUMMARY
38. 63
.00
2011
10
AJ
06/10/2011 PR0610
PAYROLL SUMMARY
24..17
.00
2011
09
AJ
05/13/2011 PR0513
PAYROLL SUMMARY
10..70
.00
2011
08
AJ
04/01/2011 PR0401
PAYROLL SUMMARY
2..01
.00
2011
07
AJ
03/04/2011 PR0304
PAYROLL SUMMARY
2..39
.00
2011
06
AJ
02/04/2011 PR0204
PAYROLL SUMMARY
5..79
.00
2011
05
AJ
01/07/2011 PR0107
PAYROLL SUMMARY
4..66
.00
2011
04
AJ
12/10/2010 PR1210
PAYROLL SUMMARY
17..64
.00
2011
03
AJ
11/12/2010 PR1112
PAYROLL SUMMARY
18,.73
.00
2011
02
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
120..25
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
120..25-
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
120..25
.00
2011
01
TRANSACTION TOTAL:
435 .56
.00
.00
1,063.61
PAYROLL SUMMARY
.00
146 .50
.00
.00
2011

09/30/2011 PR0930
AJ
1, 063.6112
AJ
09/30/2011 PR1014
PAYROLL SUMMARY
30 .13
.00
2011
13
AJ
09/16/2011 PR0916
PAYROLL SUMMARY
40 .98
.00
2011
12
AJ
09/02/2011 PR0902
PAYROLL SUMMARY
118 .20
.00
2011
12
AJ
08/19/2011 PR0819
PAYROLL SUMMARY
90 .15
.00
2011
11
AJ
08/05/2011 PR0805
PAYROLL SUMMARY
111 .94
.00
2011
11
AJ
07/22/2011 PR0722
PAYROLL SUMMARY
114 .99
.00
2011
10
AJ
07/08/2011 PR0708
PAYROLL SUMMARY
47 .03
.00
2011
10
AJ
06/24/2011 PR0624
PAYROLL SUMMARY
82 .45
.00
2011
09
AJ
06/10/2011 PR0610
PAYROLL SUMMARY
44..72
.00
2011
09
AJ
05/13/2011 PR0513
PAYROLL SUMMARY
12..98
.00
2011
08
797
PROGRAM GM186L
14:42:06
City of Pocatello

TYPE
CHK#
TRAN DT REF #
BUDGET
PROJECT-TO-DATE
PAGE
4!
SUB-TYPE:
STATUS: ACTIVE
YEAR -TO -DATE

TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIO]
AJ
04/29/2011 PR0429
PAYROLL SUMMARY
28. 10
.00
2011
07
AJ
04/01/2011
PR0401
PAYROLL SUMMARY
1. 92
.00
2011
07
AJ
03/18/2011 PR0318
PAYROLL SUMMARY
. 9..60
.00
2011
OS
AJ
03/04/2011 PR0304
PAYROLL SUMMARY
2..95
.00
2011
06
AJ
02/04/2011 PR0204
PAYROLL SUMMARY
6..50
.00
2011
05
AJ
01/07/2011 PR0107
PAYROLL SUMMARY
5..31
.00
2011
04
AJ
12/23/2010 PR1223
PAYROLL SUMMARY
10..51
.00
2011
03
AJ
12/10/2010 PR1210
PAYROLL SUMMARY
21..58
.00
2011
03
AJ
11/24/2010 PR1124
PAYROLL SUMMARY
84,.59
.00
2011
02
AJ
11/12/2010 PR1112
PAYROLL SUMMARY
22..20
.00
2011
02
AJ
10/29/2010 PR1029
PAYROLL SUMMARY
24..48
.00
2011
01
AJ
10/15/2010 PR1015
PAYROLL SUMMARY
9..66
.00
2011
01
AJ
10/15/2010 PR1015
PAYROLL SUMMARY
3..86-
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
177..94
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
177,.94-
.00
2011
01
03-2001-430..24-03 PERSI
AJ
09/30/2011 PR0930
TRANSACTION TOTAL:
1,063 .61
.00
.00
2,933.94
PAYROLL SUMMARY
.00
402 .33
.00
.00
2, 933.942011
12
AJ
09/30/2011 PR1014
PAYROLL SUMMARY
84 .62
.00
2011
13
AJ
09/16/2011 PR0916
PAYROLL SUMMARY
107..94
.00
2011
12
AJ
09/02/2011 PR0902
PAYROLL SUMMARY
335..94
.00
2011
12
AJ
08/19/2011 PR0819
PAYROLL SUMMARY
252..36
.00
2011
11
AJ
08/05/2011 PR0805
PAYROLL SUMMARY
307..64
.00
2011
11
AJ
07/22/2011 PR0722
PAYROLL SUMMARY
315..87
.00
2011
10
AJ
07/08/2011 PR0708
PAYROLL SUMMARY
128..51
.00
2011
10
06/24/2011 PR0624
PAYROLL SUMMARY
231..13
.00
2011
09
AJ
798
I
TYPE
CHK#
TRAN DT REF #
PAGE
41
City of Pocatello
PREPARED 11/28/2011, 14:42:06

PROGRAM GM1S6L
BUDGET
PRO JECT -TO - DATE
SUB-TYPE:
STATUS: ACTIVE
ENCUMBERED
YEAR-TO-DATE
TRANS AMT
TRANS ENCUMBERED
BALANCE
FISC YR PERIOI
AJ
06/10/2011 PR0610
PAYROLL SUMMARY
121 .73
.00
2011
09
AJ
05/13/2011 PR0513
PAYROLL SUMMARY
37 .44
.00
2011
08
AJ
04/29/2011 PR0429
PAYROLL SUMMARY
81 .81
.00
2011
07
AJ
04/01/2011 PR0401
PAYROLL SUMMARY
5 .18
.00
2011
07
AJ
03/18/2011 PR0318
PAYROLL SUMMARY
26 .12
.00
2011
06
AJ
03/04/2011 PR0304
PAYROLL SUMMARY
7 .90
.00
2011
06
AJ
02/04/2011 PR0204
PAYROLL SUMMARY
17 .26
.00
2011
05
AJ
01/07/2011 PR0107
PAYROLL SUMMARY
15 .46
.00
2011
04
AJ
12/23/2010 PR1223
PAYROLL SUMMARY
29 .12
.00
2011
03
AJ
12/10/2010 PR1210
PAYROLL SUMMARY
60 .61
.00
2011
03
AJ
11/24/2010 PR1124
PAYROLL SUMMARY
222 .96
.00
2011
02
AJ
11/12/2010 PR1112
PAYROLL SUMMARY
59 .26
.00
2011
02
AJ
10/29/2010 PR1029
PAYROLL SUMMARY
67 .71
.00
2011
01
AJ
10/15/2010 PR1015
PAYROLL SUMMARY
25 .06
.00
2011
01
AJ
10/15/2010 PR1015
PAYROLL SUMMARY
10 .02-
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
460 .22
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
460 .22-
.00
2011
01

AJ
09/02/2011 PR0902
TRANSACTION TOTAL:
2, 933 .94
.00
4,244.54
.00
PAYROLL SUMMARY
.00
2 .49
.00
.00
2011
4,244.5412
AJ
08/05/2011 PR0805
PAYROLL SUMMARY
2 .74
.00
2011
11
AJ
07/08/2011 PR0708
PAYROLL SUMMARY
1 .00
.00
2011
10
AJ
06/10/2011 PR0610
PAYROLL SUMMARY
.95
.00
2011
09
AJ
05/13/2011 PR0513
PAYROLL SUMMARY
.31
.00
2011
08
AJ
04/01/2011 PR0401
PAYROLL SUMMARY
.06
.00
2011
07
AJ
03/04/2011 PR0304
PAYROLL SUMMARY
.07
.00
2011
06
799
City of Pocatello
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
PROJECT:ST0001-WORKIHG FOR OTHER DEPTS.
TYPE
CHK#
TRAN DT REF #
BUDGET
PROJECT-TO-DATE
ACCOUNTING
PAGE
4"
PERIOD 02/201^
STATUS: ACTIVK
SUB-TYPE:
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOI
AJ
02/04/2011 PR0204
PAYROLL SUMMARY
15
.00
2011
05
AJ
01/07/2011 PR0107
PAYROLL SUMMARY
.13
.00
2011
04
AJ
12/10/2010 PR1210
PAYROLL SUMMARY
.43
.00
2011
03
AJ
11/12/2010 PR1112
PAYROLL SUMMARY
.51
.00
2011
02
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
4,235.,70
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
4,235..70-
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
4,235,.70
.00
2011
01
TRANSACTION TOTAL:
4,244..54
.00
2,094.06
.00
PAYROLL SUMMARY
.00
293 .56
.00
.00
2011

09/30/2011 PR0930
AJ
2, 094.0612
AJ
09/30/2011 PR1014
PAYROLL SUMMARY
58 .38
.00
2011
13
AJ
09/16/2011 PR0916
PAYROLL SUMMARY
78 .05
.00
2011
12
AJ
09/02/2011 PR0902
PAYROLL SUMMARY
235 .38
.00
2011
12
AJ
08/19/2011 PR0819
PAYROLL SUMMARY
184 .17
.00
2011
11
AJ
08/05/2011 PR0805
PAYROLL SUMMARY
212 .45
.00
2011
11
AJ
07/22/2011
PR0722
PAYROLL SUMMARY
226 .94
.00
2011
10
AJ
07/08/2011
PR0708
PAYROLL SUMMARY
89 .09
.00
2011
10
AJ
06/24/2011 PR0624
PAYROLL SUMMARY
168 .29
.00
2011
09
AJ
06/10/2011 PR0610
PAYROLL SUMMARY
85 .25
.00
2011
09
AJ
05/13/2011 PR0513
PAYROLL SUMMARY
26 .22
.00
2011
08
AJ
04/29/2011 PR0429
PAYROLL SUMMARY
59 .63
.00
2011
07
AJ
04/01/2011
PR0401
PAYROLL SUMMARY
3 .63
.00
2011
07
AJ
03/18/2011 PR0318
PAYROLL SUMMARY
19 .11
.00
2011
06
AJ
03/04/2011 PR0304
PAYROLL SUMMARY
5 .51
.00
2011
06
AJ
02/04/2011 PR0204
PAYROLL SUMMARY
11 .90
.00
2011
05
AJ
01/07/2011 PR0107
PAYROLL SUMMARY
10 .46
.00
2011
04
800
City of Pocatello
PREPARED 11/28/2011, 1 4 : 4 2 : 0 6
PROGRAM GM186L
TYPE
CHK#
BUDGET
PROJECT - TO - DATE
TRAN DT REF #
PAGE
4:
SUB-TYPE:
STATUS: ACTIVE
YEAR -TO -DATE

TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIO]
AJ
12/23/2010 PR1223
PAYROLL SUMMARY
21..58
.00
2011
03
AJ
12/10/2010 PR1210
PAYROLL SUMMARY
41..03
.00
2011
03
AJ
11/24/2010 PR1124
PAYROLL SUMMARY
162..43
.00
2011
02
AJ
11/12/2010 PR1112
PAYROLL SUMMARY
40,.33
.00
2011
02
AJ
10/29/2010 PR1029
PAYROLL SUMMARY
49..58
.00
2011
01
AJ
10/15/2010 PR1015
PAYROLL SUMMARY
18..47
.00
2011
01
AJ
10/15/2010 PR1015
PAYROLL SUMMARY
7 .38-
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
319 .73
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
319 .73-
.00
2011
01
TRANSACTION TOTAL:
2,094 .06
.00
.00
493.66
PAYROLL SUMMARY
.00
27 .94
.00
.00
2011
03- 2001-430.26-05 CLOTHING ALLOWANCE

11/24/2010 PR1124
AJ
493 .6602
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
465 .72
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
465 .72-
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
465 .72
.00
2011
01
493..66
.00
.00
9..72
.00
.00
2011
TRANSACTION TOTAL:
53- 5300-416.40-99 OTHER PURCH. PROF.
08/05/2011 PR0805
AJ
.00
PAYROLL SUMMARY
9.72
9 .7211
AJ
10/15/2010 PR1015
PAYROLL SUMMARY
.52
.00
2011
01
AJ
10/15/2010 PR1015
PAYROLL SUMMARY
.52-
.00
2011
01
CLASSIFICATION
TOTALS:
TRANSACTION TOTAL:
.00
.00
TRANSACTION TOTAL:
9..72
EXPENDITURES:
45,238..09
45,238.09
45,238.09
.00
45,238..09
.00
.00
00
.00
45, 238 .0945, 238.09-
801
PROGRAM GM186L
14:42:06
City of Pocatello
PROJECT:STO002-MEETINGS
TYPE
CHK#
TRAN DT REF #
AJ
10/29/2010 PR1029
03-2001-430 .10-02 PERS. -NONEXHMPT,FU

09/30/2011 PR0930
AJ
SUB-TYPE:
STATUS: ACTIVE
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
.00
39 .07
.00
.00
2011
39 .07
.00
2011
TRANSACTION TOTAL:
78 .14
.00
15,501.77
.00
PAYROLL SUMMARY
.00
17 .86
.00
.00
15, 501.77
12
2011
BUDGET
PROJECT-TO-DATE
VOUCH# VEND #
DESCRIPTION
03-2001-430..10-01 PERS. -EXEMPT, FULL

12/23/2010 PR1223
AJ
PAGE
4
.00
PAYROLL SUMMARY
78.14
PAYROLL SUMMARY
BALANCE
FISC YR PERIC
78.14
03
01
AJ
09/30/2011 PR1014
PAYROLL SUMMARY
621 .32
.00
2011
13
AJ
09/02/2011 PR0902
PAYROLL SUMMARY
2,595 .14
.00
2011
12
AJ
08/05/2011 PR0805
PAYROLL SUMMARY
553 .47
.00
2011
11
AJ
06/24/2011 PR0624
PAYROLL SUMMARY
17 .86
.00
2011
09
AJ
06/10/2011 PR0610
PAYROLL SUMMARY
167 .93
.00
2011
09
AJ
05/27/2011 PR0527
PAYROLL SUMMARY
121 .49
.00
2011
08
AJ
05/13/2011 PR0513
PAYROLL SUMMARY
323 .87
.00
2011
08
AJ
04/29/2011 PR0429
PAYROLL SUMMARY
68 .04
.00
2011
07
AJ
04/15/2011 PR0415
PAYROLL SUMMARY
287 .45
.00
2011
07
AJ
04/01/2011 PR0401
PAYROLL SUMMARY
4,393 .24
.00
2011
07
AJ
03/18/2011 PR0318
PAYROLL SUMMARY
1,966 .14
.00
2011
06
AJ
03/04/2011 PR0304
PAYROLL SUMMARY
44 .64
.00
2011
06
AJ
02/18/2011 PR0218
PAYROLL SUMMARY
1,344 .04
.00
2011
05
AJ
02/04/2011 PR0204
PAYROLL SUMMARY
47 .85
.00
2011
05
AJ
01/21/2011 PR0121
PAYROLL SUMMARY
82 .57
.00
2011
04
AJ
01/07/2011 PR0107
PAYROLL SUMMARY
2,030..83
.00
2011
04
AJ
12/23/2010
PR1223
PAYROLL SUMMARY
206..88
.00
2011
03
AJ
12/10/2010 PR1210
PAYROLL SUMMARY
56..68
.00
2011
03
AJ
11/24/2010 PR1124
PAYROLL SUMMARY
104..65
.00
2011
02
AJ
11/12/2010 PR1112
PAYROLL SUMMARY
382..41
.00
2011
02
AJ
10/29/2010 PR1029
PAYROLL SUMMARY
31. 87
.00
2011
01
802
PROGRAM GM186L
14:42:06
TYPE
CHK#
City of Pocatello
TRAN DT REF #
BUDGET
PROJECT - TO - DATE
VOUCH # VEND #
DESCRIPTION
PAGE
5
SUB-TYPE:
STATUS: ACTIVE
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIC
AJ
10/15/2010 PR1015
PAYROLL SUMMARY
42 .58
.00
2011
01
AJ
10/15/2010 PR1015
PAYROLL SUMMARY
17 .04-
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
192 .45
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
192 .45-
.00
2011
01
TRANSACTION TOTAL:
03-2001-430. 10-03 PERS.- PART TIME
10/15/2010 PR1015
AJ
AJ
10/15/2010 PR1015
.00
PAYROLL SUMMARY
13.28
15,501 .77
.00
.00
22 .13
.00
.00
2011
.00
2011
8 .85-
PAYROLL SUMMARY
13 .28
01
01
TRANSACTION TOTAL:
13 .28
.00
4,012.41
.00
PAYROLL SUMMARY
.00
865 .45
.00
.00
2011
08/05/2011 PR0805
PAYROLL SUMMARY
206 .72
.00
2011
11
AJ
06/10/2011 PR0610
PAYROLL SUMMARY
81 .98
.00
2011
09
AJ
05/13/2011 PR0513
PAYROLL SUMMARY
108 .07
.00
2011
08
AJ
04/01/2011 PR0401
PAYROLL SUMMARY
1,669 .70
.00
2011
07
AJ
03/04/2011 PR0304
PAYROLL SUMMARY
23..76
.00
2011
06
AJ
02/04/2011 PR0204
PAYROLL SUMMARY
22..06
.00
2011
05
AJ
01/07/2011
PR0107
PAYROLL SUMMARY
806..12
.00
2011
04
AJ
12/10/2010 PR1210
PAYROLL SUMMARY
37..27
.00
2011
03
AJ
11/12/2010 PR1112
PAYROLL SUMMARY
109..65
.00
2011
02
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
81..63
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
81.,63-
.00
2011
01
AJ
PR1001
PAYROLL SUMMARY
81. 63
.00
2011
01
4,012. 41
.00
00
2. 86
.00
.00
2011
12
64
.00
2011
11
03-2001-430..21-01 MEDICAL
09/02/2011 PR0902
AJ
AJ
10/01/2010
TRANSACTION TOTAL:
03-2001-430 .21-02 LIFE
09/02/2011 PR0902
AJ
.00
PAYROLL SUMMARY
08/05/2011 PR0805
PAYROLL SUMMARY
AJ
12.53
4, 012.4112
12.53-
803
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
PROJECT:STOO02-MEETINGS
TYPE
CHK#
TRAN DT REF #
PAGE
5
City of Pocatello
BUDGET
PROJECT-TO-DATE
STATUS: ACTIVE
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIC
AJ
06/10/2011 PR0610
PAYROLL SUMMARY
.23
.00
2011
09
AJ
05/13/2011 PR0513
PAYROLL SUMMARY
.42
.00
2011
08
AJ
04/01/2011 PR0401
PAYROLL SUMMARY
5.02
.00
2011
07
AJ
03/04/2011 PR0304
PAYROLL SUMMARY
.06
.00
2011
06
AJ
02/04/2011 PR0204
PAYROLL SUMMARY
.06
.00
2011
05
AJ
01/07/2011 PR0107
PAYROLL SUMMARY
2.42
.00
2011
04
AJ
12/10/2010 PR1210
PAYROLL SUMMARY
.10
.00
2011
03
AJ
11/12/2010 PR1112
PAYROLL SUMMARY
.47
.00
2011
02
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
.25
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
.25-
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
.25
.00
2011
01
TRANSACTION TOTAL:
12.53
.00
.00
312.99
PAYROLL SUMMARY
.00
65.12
.00
.00
2011
03-2001-430..21-03 DENTAL
09/02/2011 PR0902
AJ
312.99
12
AJ
08/05/2011 PR0805
PAYROLL SUMMARY
15.51
.00
2011
11
AJ
06/10/2011 PR0610
PAYROLL SUMMARY
6.34
.00
2011
09
AJ
05/13/2011 PR0513
PAYROLL SUMMARY
7.60
.00
2011
08
AJ
04/01/2011 PR0401
PAYROLL SUMMARY
134.53
.00
2011
07
AJ
03/04/2011 PR0304
PAYROLL SUMMARY
1.91
.00
2011
06
AJ
02/04/2011 PR0204
PAYROLL SUMMARY
1.56
.00
2011
05
AJ
01/07/2011 PR0107
PAYROLL SUMMARY
62.36
.00
2011
04
AJ
12/10/2010 PR1210
PAYROLL SUMMARY
3.00
.00
2011
03
AJ
11/12/2010 PR1112
PAYROLL SUMMARY
8.49
.00
2011
02
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
6.57
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
6.57-
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
6.57
.00
2011
01
804
City of Pocatello
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
PROJECT:STOO 0 2-MEETINGS
TYPE
CHK#
TRAN DT REF #
PAGE
E
ACCOUNTING PERIOD 02/20]
SUB-TYPE:
STATUS: ACTIVE
BUDGET
PROJECT - TO - DATE
VOUCH# VEND #
DESCRIPTION
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
TRANSACTION TOTAL:
312. 99
.00
.00
565.53
PAYROLL SUMMARY
00
.72
.00
.00
2011

AJ
09/30/2011 PR0930
BALANCJ
FISC YR PERIC
565.53
12
AJ
09/30/2011 PR1014
PAYROLL SUMMARY
24..69
.00
2011
13
AJ
09/02/2011 PR0902
PAYROLL SUMMARY
78..17
.00
2011
12
AJ
08/05/2011 PR0805
PAYROLL SUMMARY
20..80
.00
2011
11
AJ
06/24/2011 PR0624
PAYROLL SUMMARY
.72
.00
2011
09
AJ
06/10/2011 PR0610
PAYROLL SUMMARY
6..55
.00
2011
09
AJ
05/27/2011 PR0527
PAYROLL SUMMARY
4..33
.00
2011
08
AJ
05/13/2011 PR0513
PAYROLL SUMMARY
11..50
.00
2011
08
AJ
04/29/2011 PR0429
PAYROLL SUMMARY
2 .43
.00
2011
07
AJ
04/15/2011 PR0415
PAYROLL SUMMARY
10 .26
.00
2011
07
AJ
04/01/2011 PR0401
PAYROLL SUMMARY
165 .66
.00
2011
07
AJ
03/18/2011 PR0318
PAYROLL SUMMARY
73 .13
.00
2011
06
AJ
03/04/2011 PR0304
PAYROLL SUMMARY
1 .80
.00
2011
06
AJ
02/18/2011 PR0218
PAYROLL SUMMARY
49 .54
.00
2011
05
AJ
02/04/2011 PR0204
PAYROLL SUMMARY
1 .71
.00
2011
05
AJ
01/21/2011 PR0121
PAYROLL SUMMARY
2 .91
.00
2011
04
AJ
01/07/2011 PR0107
PAYROLL SUMMARY
75 .81
.00
2011
04
AJ
12/23/2010 PR1223
PAYROLL SUMMARY
9 .81
.00
2011
03
AJ
12/10/2010 PR1210
PAYROLL SUMMARY
2 .35
.00
2011
03
AJ
11/24/2010 PR1124
PAYROLL SUMMARY
4 .00
.00
2011
02
AJ
11/12/2010 PR1112
PAYROLL SUMMARY
14 .53
.00
2011
02
AJ
10/29/2010 PR1029
PAYROLL SUMMARY
2 .65
.00
2011
01
AJ
10/15/2010 PR1015
PAYROLL SUMMARY
2..43
.00
2011
01
AJ
10/15/2010 PR1015
PAYROLL SUMMARY
.00
2011
01
.97-
805
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
TYPE
CHK#
TRAN DT REF #
City of Pocatello
BUDGET
PROJECT - TO - DATE
PAGE
SUB-TYPE:
STATUS: ACTIVE
YEAR -TO -DATE

TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCI
FISC YR PERIC
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
8. 95
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
8..95-
.00
2011
01
03-2001-430 .24-03 PERSI

09/30/2011 PR0930
AJ
TRANSACTION TOTAL:
565.,53
.00
1,630.89
.00
PAYROLL SUMMARY
.00
1,.86
.00
.00
2011
12
1, 630. BS
AJ
09/30/2011 PR1014
PAYROLL SUMMARY
71..88
.00
2011
13
AJ
09/02/2011 PR0902
PAYROLL SUMMARY
270..19
.00
2011
12
AJ
08/05/2011 PR0805
PAYROLL SUMMARY
57..51
.00
2011
11
AJ
06/24/2011 PR0624
PAYROLL SUMMARY
1..86
.00
2011
09
AJ
06/10/2011 PR0610
PAYROLL SUMMARY
17..58
.00
2011
09
AJ
05/27/2011 PR0527
PAYROLL SUMMARY
12 .62
.00
2011
08
AJ
05/13/2011 PR0513
PAYROLL SUMMARY
33 .64
.00
2011
08
AJ
04/29/2011 PR0429
PAYROLL SUMMARY
7 .07
.00
2011
07
AJ
04/15/2011 PR0415
PAYROLL SUMMARY
29 .87
.00
2011
07
AJ
04/01/2011 PR0401
PAYROLL SUMMARY
457 .79
.00
2011
07
AJ
03/18/2011 PR0318
PAYROLL SUMMARY
204 .26
.00
2011
06
AJ
03/04/2011 PR0304
PAYROLL SUMMARY
4 .65
.00
2011
06
AJ
02/18/2011 PR0218
PAYROLL SUMMARY
139 .65
.00
2011
05
AJ
02/04/2011 PR0204
PAYROLL SUMMARY
4 .97
.00
2011
05
AJ
01/21/2011 PR0121
PAYROLL SUMMARY
8 .58
.00
2011
04
AJ
01/07/2011 PR0107
PAYROLL SUMMARY
212..06
.00
2011
04
AJ
12/23/2010 PR1223
PAYROLL SUMMARY
25 .58
.00
2011
03
AJ
12/10/2010 PR1210
PAYROLL SUMMARY
6..94
.00
2011
03
AJ
11/24/2010 PR1124
PAYROLL SUMMARY
10..87
.00
2011
02
AJ
11/12/2010 PR1112
PAYROLL SUMMARY
40..07
.00
2011
02
AJ
10/29/2010 PR1029
PAYROLL SUMMARY
7..37
.00
2011
01
806
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
TYPE
CHK#
TRAN DT REF #
PAGE
5
City of Pocatello
BUDGET
PROJECT - TO - DATE
VOUCH It VEND # DESCRIPTION
SUB-TYPE:
STATUS: ACTIVE
YEAR -TO -DATE

TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIO
AJ
10/15/2010 PR1015
PAYROLL SUMMARY
6. 71
.00
2011
01
AJ
10/15/2010 PR1015
PAYROLL SUMMARY
2..69-
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
22..58
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
22..58-
.00
2011
01

09/02/2011 PR0902
AJ
TRANSACTION TOTAL:
1,630..89
.00
300.70
.00
PAYROLL SUMMARY
.00
1..71
.00
.00
2011
300.70
12
AJ
08/05/2011 PRO 8 05
PAYROLL SUMMARY
.37
.00
2011
11
AJ
06/10/2011 PR0610
PAYROLL SUMMARY
.18
.00
2011
09
AJ
05/13/2011 PR0513
PAYROLL SUMMARY
.18
.00
2011
08
AJ
04/01/2011 PR0401
PAYROLL SUMMARY
3 .73
.00
2011
07
AJ
03/04/2011 PR0304
PAYROLL SUMMARY
.05
.00
2011
06
AJ
02/04/2011 PR0204
PAYROLL SUMMARY
.04
.00
2011
05
AJ
01/07/2011 PR0107
PAYROLL SUMMARY
1 .78
.00
2011
04
AJ
12/10/2010 PR1210
PAYROLL SUMMARY
80 .57
.00
2011
03
AJ
11/12/2010 PR1112
PAYROLL SUMMARY
.33
.00
2011
02
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
211 .76
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
211 .76-
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
211 .76
.00
2011
01
TRANSACTION TOTAL:
300 .70
.00
.00
1,145.49
PAYROLL SUMMARY
.00
1..33
.00
.00
2011

AJ
09/30/2011 PR0930
1,145.4912
AJ
09/30/2011 PR1014
PAYROLL SUMMARY
47,.64
.00
2011
13
AJ
09/02/2011 PR0902
PAYROLL SUMMARY
188..68
.00
2011
12
AJ
08/05/2011 PR0805
PAYROLL SUMMARY
39..49
.00
2011
11
AJ
06/24/2011 PR0624
PAYROLL SUMMARY
1..33
.00
2011
09
807
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
City of Pocatello
TYPE
CHK#
TRAN DT REF #
BUDGET
PROJECT-TO-DATE
PAGE
5
SUB-TYPE:
STATUS: ACTIVE
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIC
AJ
06/10/2011 PR0610
PAYROLL SUMMARY
11.,90
.00
2011
09
AJ
05/27/2011 PR0527
PAYROLL SUMMARY
9..38
.00
2011
08
AJ
05/13/2011 PR0513
PAYROLL SUMMARY
22..95
.00
2011
08
AJ
04/29/2011 PR0429
PAYROLL SUMMARY
5..21
.00
2011
07
AJ
04/15/2011 PR0415
PAYROLL SUMMARY
22..00
.00
2011
07
AJ
04/01/2011 PR0401
PAYROLL SUMMARY
319,.35
.00
2011
07
AJ
03/18/2011 PR0318
PAYROLL SUMMARY
146..67
.00
2011
06
AJ
03/04/2011 PR0304
PAYROLL SUMMARY
3..11
.00
2011
06
AJ
02/18/2011 PR0218
PAYROLL SUMMARY
102..19
.00
2011
05
AJ
02/04/2011 PR0204
PAYROLL SUMMARY
3 .28
.00
2011
05
AJ
01/21/2011 PR0121
PAYROLL SUMMARY
6 .32
.00
2011
04
AJ
01/07/2011 PR0107
PAYROLL SUMMARY
146 .75
.00
2011
04
AJ
12/23/2010 PR1223
PAYROLL SUMMARY
18 .53
.00
2011
03
AJ
12/10/2010 PR1210
PAYROLL SUMMARY
4 .84
.00
2011
03
AJ
11/24/2010 PR1124
PAYROLL SUMMARY
8 .05
.00
2011
02
AJ
11/12/2010 PR1112
PAYROLL SUMMARY
28 .26
.00
2011
02
AJ
10/29/2010 PR1029
PAYROLL SUMMARY
5 .26
.00
2011
01
AJ
10/15/2010 PR1015
PAYROLL SUMMARY
4 .95
.00
2011
01
AJ
10/15/2010 PR1015
PAYROLL SUMMARY
1 .98-
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
15 .66
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
15 .66-
.00
2011
01
TRANSACTION TOTAL:
AJ
10/01/2010 PR1001
.00
PAYROLL SUMMARY
23.52
1,145 .49
.00
.00
23..52
.00
.00
2011
23.52
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
23..52-
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
23..52
.00
2011
01
808
TYPE
CHK#
TRAN DT REF #
STATUS: ACTIVE
SUB-TYPE.
BALANCI
FISC YR PERIC
BUDGET
PROJECT - TO - DATE
YEAR -TO -DATE

TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
TRANSACTION TOTAL:
23.52
.00
.00
13.44
.00
.00
2011
.73
.00
2011
14.17
.00

AJ
09/30/2011 PR1014
AJ
PAGE
!
City of Pocatello
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
01/21/2011 PR0121
.00
PAYROLL SUMMARY
14.17
PAYROLL SUMMARY
TRANSACTION TOTAL:
EXPENDITURES :
TRANSACTION TOTAL:
.00
.00
23,611.42
23,611.42
14.1"
13
04
23,611.42
23,611.42
.00
.00
.00
23,611.42
23,611.42
.00
809
City of Pocatello
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
TYPE
CHK#
TRAN DT REF #
PAGE
5
STATUS: ACTIVE
SUB-TYPE.
BUDGET
PROJECT-TO-DATE
VOUCH# VEND #
DESCRIPTION
YEAR -TO -DATE

TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
.00
361.96
PAYROLL SUMMARY
.00
361.96
.00
.00
TOTAL:
361.96
.00
.00
288.28
PAYROLL SUMMARY
.00
288.28
.00
.00
TRANSACTION TOTAL:
288.28
.00
.00
23.19
.00
.00
23 .19
.00
.00
67.56
.00
.00
67.56
.00
.00
49.76
.00
.00
TRANSACTION TOTAL:
49.76
.00
EXPENDITURES :
790.75
790.75
790.75
790.75
.00
.00
03-2001-430 . 10-02 PERS . -NONEXEMPT, FU

AJ
08/19/2011 PR0819
TRANSACTION
03-2001-430.10-03 PERS. -PART TIME
AJ
08/19/2011 PR0819

AJ
08/19/2011 PR0819
.00
PAYROLL SUMMARY
23.19
TRANSACTION TOTAL:
03-2001-430.24-03 PERSI
AJ
08/19/2011 PROS19
.00
PAYROLL SUMMARY
67.56
TRANSACTION TOTAL:
AJ
08/19/2011 PR0819
.00
PAYROLL SUMMARY
TRANSACTION TOTAL:
.00
.00
49.76
BALANCE
FISC YR PERIC
2011
361.96
11
2011
288.28
11
2011
23.19
11
2011
67.56
11
2011
49.76
11
.00
790.75
790.75
.00
810
I
PROGRAM GM186L

TYPE
CHK#
TRAN DT REF #
PAGE
J
City of Pocatello
14:42:06
SUB-TYPE
STATUS: ACTIVE
BUDGET
PROJECT-TO- DATE
VOUCH# VEND #
DESCRIPTION
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
117. 18
.00
PAYROLL SUMMARY
.00
117..18
.00
.00
TRANSACTION TOTAL:
117..18
.00
16, 888..29
.00
PAYROLL SUMMARY
.00
31..87
.00
.00
16,888.2S
2011
12
03-2001-430 .10-01 PERS. -EXEMPT, FULL

09/02/2011 PR0902
AJ

09/16/2011 PR0916
AJ
BALANCI
FISC YR PERIC
2011
117. IE
12
AJ
09/02/2011 PR0902
PAYROLL SUMMARY
11,982..27
.00
2011
12
AJ
08/19/2011
PR0819
PAYROLL SUMMARY
4,874,.15
.00
2011
11
TRANSACTION TOTAL:
16,888..29
.00
.00
2, 544..90
PAYROLL SUMMARY
.00
88 .08
.00
.00
2011
03-2001-430 .10-03 PERS. -PART TIME

09/16/2011 PR0916
AJ
2,544.90
12
AJ
09/02/2011 PR0902
PAYROLL SUMMARY
2,290 .62
.00
2011
12
AJ
08/19/2011 PR0819
PAYROLL SUMMARY
166 .20
.00
2011
11
TRANSACTION TOTAL:
2,544 .90
.00
600..77
.00
PAYROLL SUMMARY
.00
521 .64
.00
.00
2011
79 .13
.00
2011
TRANSACTION TOTAL:
600 .77
.00
4, 769 .33
.00
PAYROLL SUMMARY
.00
4,769 .33
.00
.00
4,769 .33
.00
.00
14 .32
.00
.00
14 .32
.00
364 .34
.00
PAYROLL SUMMARY
.00
364 .34
.00
.00
TRANSACTION TOTAL :
364 .34
.00
742 .66
.00
PAYROLL SUMMARY
.00
4 .25
03-2001-430 .11-05 PERS. -CALL OUT

09/02/2011 PR0902
AJ
AJ
08/19/2011 PR0819
03-2001-430 .21-01 MEDICAL

09/02/2011 PR0902
AJ
PAYROLL SUMMARY
TRANSACTION TOTAL :
03-2001-430 .21-02 LIFE
AJ
09/02/2011 PR0902
.00
PAYROLL SUMMARY
14 .32
TRANSACTION TOTAL :
03-2001-430 .21-03 DENTAL
AJ
09/02/2011 PR0902

AJ
09/16/2011 PR0916
2011
600 .77
12
11
4,769.33
12
2011
14.3212
2011
364.3412
.00
.00
2011
742.6612
AJ
09/02/2011 PR0902
PAYROLL SUMMARY
547 .75
.00
2011
12
AJ
08/19/2011 PR0819
PAYROLL SUMMARY
190..66
.00
2011
11
811

TYPE
CHKft
TRAN DT REF #
PAGE
51
City of Pocatello
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
STATUS: ACTIVE
SUB-TYPE:
BALANCE
FISC YR PERIO]
BUDGET
PROJECT-TO-DATE
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
TRANSACTION TOTAL:
742. 66
.00
.00
2,100.24
PAYROLL SUMMARY
00
12. 44
.00
.00
2011
12
03-2001-430.24-03 PERSI
AJ
09/16/2011 PR0916
2, 100.24
AJ
09/02/2011 PR0902
PAYROLL SUMMARY
1,555. 87
.00
2011
12
AJ
08/19/2011 PR0819
PAYROLL SUMMARY
531..93
.00
2011
11
2,100.,24
.00
.00
10..63
.00
.00
2011
10.6312
TRANSACTION TOTAL:
10..63
.00
.00
1,493.11
PAYROLL SUMMARY
.00
9..15
.00
.00
2011
1, 493.1112
TRANSACTION TOTAL:
03-2001-430.24-04 MEDICAL SAVINGS
AJ
09/02/2011 PR0902

AJ
09/16/2011 PR0916
.00
PAYROLL SUMMARY
10.63
AJ
09/02/2011 PR0902
PAYROLL SUMMARY
1,096 .40
.00
2011
12
AJ
08/19/2011 PR0819
PAYROLL SUMMARY
387..56
.00
2011
11
1,493 .11
.00
.00
29 .49
.00
.00
29 .49
.00
.00
101 .24
.00
.00
101 .24
.00
TRANSACTION TOTAL:
03-2001-430.26-04 MEAL TICKETS
AJ
09/02/2011 PR0902
.00
PAYROLL SUMMARY
29.49
TRANSACTION TOTAL:
.00
101.24
AP 7057289 08/25/2011
004951
910 PIPECO INC
REP DAMAGE ; FAIRGRD SPRINK
TEES,PVC PIPE, BALL VALVE
TRANSACTION TOTAL:
03-2002-430.33-10 STREET
AP 7057266 08/30/2011
005163
17789
CR TO CORRECT INV#203P
AP 7057357 08/25/2011
004949
20451
MICRO SEAL JOHNNY CREEK &
AP 7057357 08/25/2011
004950
20451
MICRO SEAL FAIRWAY & MARI
AP 7057332 08/25/2011
004960
18264
MOVE CARS OFF MARIGOLD &
AP 7057217 08/24/2011
004715
6612
OIL FOR MICRO-SEALING;
AP 7057217 08/24/2011
004716
6612
AP 7057217 08/24/2011
004717
6612
.00
408,931.69
29.492011
12
101.242011
11
.00
408, 931.6911
2011
59,556 .89
.00
2011
11
83,799,.00
.00
2011
11
56..00
.00
2011
11
13,191,.15
.00
2011
11
14,857..15
.00
2011
11
11,846..45
.00
2011
11
.00
1,882 .00-
.00
DATED 8/3/11

SUNSET; 8/22/11
GOLD;
8/22/11
STAN'S PRO TOWS
FAIRWAY-MICROSEAL; 8/17/11
8/12/11
8/12/11
8/12/11
812
PREPARED 11/28/2011, 14:42:06

PROGRAM GM18SL

TYPE
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
CHK#
TRAN DT REF #
PROJFfT
ST0035
P R 0 J E C T

8/12/11
8/14/11
8/14/11
8/16/11
8/16/11
8/17/11
8/17/11
8/18/11
MARIGOLD; 8/22/11
SURFACE; 8/1/11
SURFACE; 8/2/11
SURFACE; 8/3/11
8/4/11
8/8/11
8/9/11
8/10/11
SURFACE; 8/10/11
SURFACE; 8/11/11
SURFACE; 8/15/11
LOWE'S (ATLANTA)
MIX W/ MICROSEAL 8/03/11
TRANSACTION TOTAL:
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
14, 767.,90
.00
2011
11
14, 726..25
.00
2011
11
14, 773,.85
.00
2011
11
14, 601..30
.00
2011
11
14, 642 .95
.00
2011
11
14, 565 .60
.00
2011
11
14, 583 .45
.00
2011
11
12, 512 .85
.00
2011
11
47, 520 .00
.00
2011
11
24, 274 .20
.00
2011
11
10, 891 .80
.00
2011
11
4, 132 .30
.00
2011
11
2, 030 .00
.00
2011
11
1, 944 .15
.00
2011
11
11, 410 .10
.00
2011
11
2, 940 .60
.00
2011
11
2, 277 .00
.00
2011
11
437 .00
.00
2011
11
2, 326 .10
.00
2011
11
1, 170..00
.00
2011
11
979 .65
.00
2011
11
408, 931..69
.00
BALANCE
FISC YR PERIOI
T O T A L S
EXPENDITURES :
TRANSACTION TOTAL:
STATUS: ACTIVE
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
6612
004718
7057217 08/24/2011
004719
6612
7057217 08/24/2011
004720
6612
7057217 08/24/2011
6612
004721
7057217 08/24/2011
6612
004722
7057217 08/24/2011
6612
004723
7057217 08/24/2011
6612
004724
7057217 08/24/2011
6612
004725
7057217 08/24/2011
20451
004726
7057357 08/24/2011
MICRO-SEALING CITY HALL
20451
004727
7057357 08/24/2011
MICRO-SEALING MAIN ST. &
004728
17789
7057266 08/24/2011
1089.18 TONS TYPE 3 MICRO
004729
17789
7057266 08/24/2011
17789
004730
7057266 08/24/2011
004731
17789
7057266 08/24/2011
29.91 TONS PLANT MIX;
004732
17789
7057266 08/24/2011
004733
17789
7057266 08/24/2011
004734
17789
7057266 08/24/2011
004735
17789
7057266 08/24/2011
004736
7057266 08/24/2011
232.61 TONS TYPE 3 MICRO 17789
004737
7057266 08/24/2011
117.00 TONS TYPE 3 MICRO 18243
004448
7057255 08/22/2011
CEMENT FOR SEALCOAT PROJ
nvWUHlV^-L .1
PAGE
6(
City of Pocatello
.00
.00
438,708.19
438,708.19
438, 708..19
438, 708..19
.00
,00
.00
438, 708. 19438, 70S. 19-
.00
813
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
TYPE
CHK#
THAN DT REF #
PAGE
6:
City of Pocatello
TYPE: OP-OPERATIONS NONBALANCTNG
BUDGET
PROJECT - TO - DATE
03-2001-430. 10-01 PERS.- EXEMPT , FULL

09/02/2011 PR0902
AJ
.00
697.94
PAYROLL SUMMARY
SUB-TYPE:
STATUS: ACTIVE
BALANCE
FISC YR PERI01
YEAR -TO -DATE

TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
.00
65. 12
.00
.00
2011
697 . 9412
AJ
07/08/2011
PR0708
PAYROLL SUMMARY
390. 62
.00
2011
10
AJ
10/15/2010 PR1015
PAYROLL SUMMARY
403..65
.00
2011
01
AJ
10/15/2010 PR1015
PAYROLL SUMMARY
161..45-
.00
2011
01
AJ
10/01/2010 PR10Q1
PAYROLL SUMMARY
130..21
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
130,.21-
.00
2011
01
TRANSACTION TOTAL:
697..94
.00
.00
68,444.71
PAYROLL SUMMARY
.00
53 .23
.00
.00
68 ,444.7112
2011
03-2001-430 .10-02 PERS.- NONEXEMPT,FU

09/30/2011 PR0930
AJ
AJ
09/16/2011 PR0916
PAYROLL SUMMARY
127 .49
.00
2011
12
AJ
09/02/2011 PR0902
PAYROLL SUMMARY
626 .54
.00
2011
12
AJ
08/19/2011 PR0819
PAYROLL SUMMARY
8,864 .45
.00
2011
11
AJ
08/05/2011 PR0805
PAYROLL SUMMARY
18,571 .89
.00
2011
11
AJ
07/22/2011 PR0722
PAYROLL SUMMARY
11,399 .62
.00
2011
10
AJ
07/08/2011 PR0708
PAYROLL SUMMARY
16,700 .64
.00
2011
10
AJ
06/24/2011 PR0624
PAYROLL SUMMARY
2,210 .79
.00
2011
09
AJ
06/10/2011 PR0610
PAYROLL SUMMARY
497 .88
.00
2011
09
AJ
05/27/2011 PR0527
PAYROLL SUMMARY
6,088 .40
.00
2011
08
AJ
05/13/2011 PR0513
PAYROLL SUMMARY
263 .00
.00
2011
08
AJ
04/29/2011 PR0429
PAYROLL SUMMARY
586 .21
.00
2011
07
AJ
11/12/2010 PR1112
PAYROLL SUMMARY
311 .22
.00
2011
02
AJ
10/29/2010 PR1029
PAYROLL SUMMARY
950..14
.00
2011
01
AJ
10/15/2010 PR1015
PAYROLL SUMMARY
1,988..67
.00
2011
01
AJ
10/15/2010 PR1015
PAYROLL SUMMARY
.00
2011
01
AJ
10/01/2010
PR1001
PAYROLL SUMMARY
1,804..84
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
1,804..84-
.00
2011
01
795..46-
814
f,
PROJECT:ST003 6-MAINT.-CHIP/CRACK SEAL

TYPE
CHK#
TRAN DT REF #
03-2001-430..10-03 PERS. -PART TIME

09/30/2011 PR0930
AJ
PAGE
6
City of Pocatello
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
TYPE: OP-OPERATIOHS NONBALANCIHG
STATUS: ACTIVE
SUB-TYPE:
BALANCE
FISC YR PERIO;
BUDGET
PROJECT - TO - DATE
VOUCH# VEND #
DESCRIPTION
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
TRANSACTION TOTAL:
68,444. 71
.00
.00
22,663.39
PAYROLL SUMMARY
.00
49..67
.00
.00
22, 663.39
12
2011
AJ
09/15/2011 PR0916
PAYROLL SUMMARY
205.,18
.00
2011
12
AJ
09/02/2011 PR0902
PAYROLL SUMMARY
344..17
.00
2011
12
AJ
08/19/2011
PRO 8 19
PAYROLL SUMMARY
2,347 .20
.00
2011
11
AJ
OS/05/2011 PR0805
PAYROLL SUMMARY
4,530 .66
.00
2011
11
AJ
07/22/2011 PR0722
PAYROLL SUMMARY
3,049 .84
.00
2011
10
AJ
07/08/2011 PR0708
PAYROLL SUMMARY
3,969 .91
.00
2011
10
AJ
06/24/2011 PR0624
PAYROLL SUMMARY
2,302 .40
.00
2011
09
AJ
06/10/2011 PR0610
PAYROLL SUMMARY
649 .85
.00
2011
09
AJ
05/27/2011 PR0527
PAYROLL SUMMARY
897 .33
.00
2011
08
AJ
05/13/2011 PR0513
PAYROLL SUMMARY
532 .18
.00
2011
08
AJ
04/29/2011 PR0429
PAYROLL SUMMARY
1,049 .55
.00
2011
07
AJ
11/12/2010 PR1112
PAYROLL SUMMARY
426 .41
.00
2011
02
AJ
10/29/2010 PR1029
PAYROLL SUMMARY
1,509 .51
.00
2011
01
AJ
10/15/2010 PR1015
PAYROLL SUMMARY
1,332 .56
.00
2011
01
AJ
10/15/2010 PR1015
PAYROLL SUMMARY
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
1,091 .04
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
1,091 .04-
.00
2011
01
533 .03-
22,663..39
.00
.00
79..21
.00
.00
TRANSACTION TOTAL:
79..21
.00
.00
16,105.95
PAYROLL SUMMARY
.00
257..03
.00
.00
7,896.39
00
TRANSACTION TOTAL:
03-2001-430 .11-05 PERS. -CALL OUT
AJ
07/22/2011 PR0722
03-2001-430 .21-01 MEDICAL

AJ
09/02/2011 PR0902
AJ
08/05/2011 PR0805
.00
PAYROLL SUMMARY
PAYROLL SUMMARY
79.21
79.21-
2011
10
16, 105.952011
12
2011
815
11
PROGRAM GM186L
14:42:06
TYPE
CHK#
TRAN DT REF #
City of Pocatello
TYPE: OP-OPERATIONS
NONBALANCING
BUDGET
PROJECT - TO - DATE
ACCOUNTING
SUB-TYPE:
PAGE
63
PERIOD 02/2012
STATUS: ACTIVE
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
AJ
07/08/2011 PR0708
PAYROLL SUMMARY
7,027. 83
.00
2011
10
AJ
06/10/2011
PR0610
PAYROLL SUMMARY
292. 72
.00
2011
09
AJ
05/13/2011 PRQ513
PAYROLL SUMMARY
136..84
.00
2011
08
AJ
11/12/2010 PR1112
PAYROLL SUMMARY
113. 03
.00
2011
02
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
382..11
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
382..11-
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
382..11
.00
2011
01
TRANSACTION TOTAL:
16,105..95
.00
49.75
.00
.82
.00
.00
2011
49.7512
03-2001-430. 21-02 LIFE

09/02/2011 PR0902
AJ
.00
PAYROLL SUMMARY
AJ
08/05/2011 PR0805
PAYROLL SUMMARY
23..62
.00
2011
11
AJ
07/08/2011 PR0708
PAYROLL SUMMARY
21..17
.00
2011
10
AJ
06/10/2011 PR0610
PAYROLL SUMMARY
.77
.00
2011
09
AJ
05/13/2011 PR0513
PAYROLL SUMMARY
.36
.00
2011
08
AJ
11/12/2010 PR1112
PAYROLL SUMMARY
.40
.00
2011
02
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
2 .61
.00
2011
01
AJ
10/01/2010
PR1001
PAYROLL SUMMARY
2..61-
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
2 .61
.00
2011
01
TRANSACTION TOTAL:
49,.75
.00
.00
1,221.91
PAYROLL SUMMARY
.00
20..72
.00
.00
2011
03-2001-430 .21-03 DENTAL

AJ
09/02/2011 PR0902
1, 221.9112
08/05/2011 PR0805
PAYROLL SUMMARY
595..19
.00
2011
11
AJ
07/08/2011 PR0708
PAYROLL SUMMARY
529..72
.00
2011
10
AJ
06/10/2011
PR0610
PAYROLL SUMMARY
23. 53
.00
2011
09
AJ
05/13/2011 PR0513
PAYROLL SUMMARY
10. 82
.00
2011
08
AJ
11/12/2010 PR1112
PAYROLL SUMMARY
9. 01
.00
2011
02
AJ
816
PROGRAM GM186L
14:42:06
City of Pocatello
TYPE
CHK#
THAN DT REF #
BUDGET
PROJECT-TO- DATE
PAGE
6'
SUB-TYPE:
STATUS: ACTIVE
YEAR -TO -DATE

TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOI
AJ
10/01/2010
PR1001
PAYROLL SUMMARY
32. 92
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
32..92-
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
32..92
.00
2011
01
TRANSACTION TOTAL:
1,221..91
.00
3,435.09
.00
PAYROLL SUMMARY
.00
3..68
.00
.00
2011
12

AJ
09/30/2011 PR0930
3, 435.09-
AJ
09/16/2011 PR0916
PAYROLL SUMMARY
11..77
.00
2011
12
AJ
09/02/2011 PR0902
PAYROLL SUMMARY
36..34
.00
2011
12
AJ
08/19/2011 PR0819
PAYROLL SUMMARY
418..03
.00
2011
11
AJ
08/05/2011 PR0805
PAYROLL SUMMARY
866,.59
.00
2011
11
AJ
07/22/2011 PR0722
PAYROLL SUMMARY
547..02
.00
2011
10
AJ
07/08/2011 PR0708
PAYROLL SUMMARY
786..10
.00
2011
10
AJ
06/24/2011 PR0624
PAYROLL SUMMARY
164..32
.00
2011
09
AJ
06/10/2011 PR0610
PAYROLL SUMMARY
42..81
.00
2011
09
AJ
05/27/2011 PR0527
PAYROLL SUMMARY
261..39
.00
2011
08
AJ
05/13/2011 PR0513
PAYROLL SUMMARY
29 .39
.00
2011
08
AJ
04/29/2011 PR0429
PAYROLL SUMMARY
60 .65
.00
2011
07
AJ
11/12/2010 PR1112
PAYROLL SUMMARY
28 .46
.00
2011
02
AJ
10/29/2010 PR1029
PAYROLL SUMMARY
94 .30
.00
2011
01
AJ
10/15/2010 PR1015
PAYROLL SUMMARY
140 .38
.00
2011
01
AJ
10/15/2010 PR1015
PAYROLL SUMMARY
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
121..77
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
121.,77-
.00
2011
01
03-2001-430 .24-03 PERSI

AJ
09/30/2011 PR0930
AJ
09/16/2011 PR0916
56 .14-
TRANSACTION TOTAL:
3,435.,09
.00
9,563.71
.00
PAYROLL SUMMARY
.00
.00
10..70
.00
2011
PAYROLL SUMMARY
34.56
00
2011
817
9, 563,7112
12
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
TYPE
CHK#
TRAN DT REF #
City of Pocatello
BUDGET
PROJECT-TO-DATE
PAGE
65
SUB-TYPE:
STATUS: ACTIVE
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOI
AJ
09/02/2011 PR0902
PAYROLL SUMMARY
107..75
.00
2011
12
AJ
08/19/2011 PR0819
PAYROLL SUMMARY
1,154,.90
.00
2011
11
AJ
08/05/2011 PROS 05
PAYROLL SUMMARY
2,409 .75
.00
2011
11
AJ
07/22/2011
PR0722
PAYROLL SUMMARY
1,509 .48
.00
2011
10
AJ
07/08/2011 PR0708
PAYROLL SUMMARY
2,195 .00
.00
2011
10
AJ
06/24/2011 PR0624
PAYROLL SUMMARY
468 .93
.00
2011
09
AJ
06/10/2011 PR0610
PAYROLL SUMMARY
119 .81
.00
2011
09
AJ
05/27/2011 PR0527
PAYROLL SUMMARY
725 .83
.00
2011
08
AJ
05/13/2011 PR0513
PAYROLL SUMMARY
82 .64
.00
2011
08
AJ
04/29/2011 PR0429
PAYROLL SUMMARY
169 .93
.00
2011
07
AJ
11/12/2010 PR1112
PAYROLL SUMMARY
76 .64
.00
2011
02
AJ
10/29/2010 PR1029
PAYROLL SUMMARY
255 .58
.00
2011
01
AJ
10/15/2010 PR1015
PAYROLL SUMMARY
387 .02
.00
2011
01
AJ
10/15/2010 PR1015
PAYROLL SUMMARY
154 .81-
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
336 .36
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
336 .36-
.00
2011
01

AJ
09/02/2011 PR0902
TRANSACTION TOTAL:
9,563 .71
.00
.00
1,437.27
PAYROLL SUMMARY
.00
.62
.00
.00
2011
12
1, 437.27-
AJ
08/05/2011 PR0805
PAYROLL SUMMARY
17 .54
.00
2011
11
AJ
07/08/2011 PR0708
PAYROLL SUMMARY
15 .73
.00
2011
10
AJ
06/10/2011 PR0610
PAYROLL SUMMARY
.57
.00
2011
09
AJ
05/13/2011 PR0513
PAYROLL SUMMARY
.28
.00
2011
08
AJ
11/12/2010 PR1112
PAYROLL SUMMARY
.29
.00
2011
02
AJ
10/01/2010
PR1001
PAYROLL SUMMARY
1,402..24
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
1,402..24-
.00
2011
01
818
TYPE
AJ
CHK#
TRAN DT REF #
PAGE
66
City of Pocatello
PREPARED 11/28/2011, 14:42:06

PROGRAM GM1S6L
BUDGET
PROJECT-TO-DATE
10/01/2010 PR1001

09/30/2011 PR0930
AJ
STATUS:
SUB-TYPE:
BALANCE
FISC YR PERIOr
YEAR -TO -DATE

TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
1,402,.24
.00
TRANSACTION TOTAL:
1,437..27
.00
6,842.70
.00
PAYROLL SUMMARY
.00
7..88
.00
.00
2011
PAYROLL SUMMARY
ACTIVE
2011
01
6, 842.7012
AJ
09/16/2011 PR0916
PAYROLL SUMMARY
25 .45
.00
2011
12
AJ
09/02/2011 PR0902
PAYROLL SUMMARY
76..58
.00
2011
12
AJ
08/19/2011 PR0819
PAYROLL SUMMARY
846 .27
.00
2011
11
AJ
08/05/2011 PR0805
PAYROLL SUMMARY
1,691 .93
.00
2011
11
AJ
07/22/2011 PR0722
PAYROLL SUMMARY
1,102 .73
.00
2011
10
AJ
07/08/2011 PR0708
PAYROLL SUMMARY
1,537 .56
.00
2011
10
AJ
06/24/2011 PR0624
PAYROLL SUMMARY
345 .15
.00
2011
09
AJ
06/10/2011 PR0610
PAYROLL SUMMARY
85 .29
.00
2011
09
AJ
05/27/2011 PR0527
PAYROLL SUMMARY
526 .04
.00
2011
08
AJ
05/13/2011 PR0513
PAYROLL SUMMARY
59 .47
.00
2011
08
AJ
04/29/2011 PR0429
PAYROLL SUMMARY
124 .75
.00
2011
07
AJ
11/12/2010 PR1112
PAYROLL SUMMARY
55 .49
.00
2011
02
AJ
10/29/2010 PR1029
PAYROLL SUMMARY
188 .16
.00
2011
01
AJ
10/15/2010 PR1015
PAYROLL SUMMARY
283 .24
.00
2011
01
AJ
10/15/2010 PR1015
PAYROLL SUMMARY
113 .29-
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
242 .65
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
242 .65-
.00
2011
01

AJ
10/01/2010 PR1001
TRANSACTION TOTAL:
6,842 .70
.00
.00
208.82
PAYROLL SUMMARY
.00
208 .82
.00
.00
2011
208.8201
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
208..82-
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
208..82
.00
2011
01
819
TYPE
CHK#
TRAN DT REF #
PAGE
67
City of Pocatello
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
SUB-TYPE:
STATUS: ACTIVE
BUDGET
PROJECT-TO-DATE
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
TRANSACTION TOTAL:
208. 82
.00
00
5. 99
.00
.00
5..99
.00
.00
38..12
.00
.00
38.,12
.00
.00
117..00
.00
5.99
03-2001-430.32-09 BARRICADES AND FLA
AP 7057091 08/22/2011
004444
CHIP/FOG SEAL 08/03/2011
STAPLES FOR SIGN BARRICAD
TRANSACTION TOTAL:
.00
38.12
03-2001-430.33-06 FIXED EQUIPMENT
AP 7055872 06/30/2011
009960
EXTRA OIL TANK; 6/22/11
COUPLER AND DUST CAPS FOR
TRANSACTION TOTAL:
03-2001-430.33-07 EQUIPMENT
AP 7056782 07/21/2011
002028
4153
FLOW REGULATOR FOR #51 CR
AP 7055846 06/29/2011
009745
13046
SWITCH #51 CRACKSEALER
AP 7055846 06/29/2011
00974S
13046
SWITCH #51 CRACKSEALER
AP 7055924 06/29/2011
009751
387
2 SWITCHES FOR #51
AP 7055884 06/14/2011
009116
231
SPRAYER FOR CRACKSEALER
AP 7056256 06/14/2011
009148
4153
SWITCH FOR #51 CRACKSEALE
AP 7055323 05/12/2011
006642
2140
HYD. MOTOR FOR #51 CRACKAP 7054867 04/27/2011
004682
4153
WAND FOR #51 CRACKSEALER
AP 7053996 03/18/2011
001627
13046
REPAIR SUPPLIES FOR #51
AP 7053996 03/18/2011
001628
13046
AP 7054285 03/16/2011
001556
4153
ACTUATING SWITCH FOR TRIG
03-2001-430.33-10 STREET
AP 7054616 04/27/2011
004534
ASPHALT SQUEGEES FOR
AP 7051392 11/12/2010
001933
CRACK SEALING RUBBER;
03-2001-430.33-11 SMALL TOOLS
AP 7055872 06/30/2011
009959
4 BROOMS FOR SEALING;
AP 7055467 05/18/2011
006849
.00
1,956.24
SPECIALTY CONSTRUCTION
ACKSEALER REP; 6/30/11
AUTOMOTIVE SUPPLY
06/22/11
AUTOMOTIVE SUPPLY
06/22/11
ELECTRIC SERVICE CO
CRACKSEALER 6/27/11
#51; 5/31/11
R; 5/31/11
SEALER REPAIR;
REPAIR; 4/19/11
AUTOMOTIVE SUPPLY
CRACKSEALER; 3/10/11
AUTOMOTIVE SUPPLY
CRACKSEALER; 3/10/11
GER ON #51 CRACKSEALER
TRANSACTION TOTAL:
.00
20,990.35
CRACK SEALING 4/12/11
19996 CRAFCO INC
10/27/10
TRANSACTION TOTAL:
.00
117.56
6/20/11
TRANSACTION TOTAL:
.00
634.85
4153 SPECIALTY CONSTRUCTION
BALANCE
FISC YR PERIOD
2011
5.9911
2011
38.1209
.00
.00
2011
1,956.2410
6,.84
.00
2011
09
4..36
.00
2011
09
39..69
.00
2011
09
16..99
.00
2011
09
293..65
.00
2011
09
285..00
.00
2011
08
1,144..00
.00
2011
07
8..62
.00
2011
06
15 .59
.00
2011
06
24..50
.00
2011
06
1,956..24
.00
.00
79..64
.00
.00
20 ,990.3507
2011
20,910..71
.00
2011
20,990..35
.00
.00
117..56
.00
.00
117. 56
.00
00
.00
.00
634. 85
2011
02
117.5609
634.852011
820
08
City of Pocatello
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
PROJECT:STOO36-MAINT.-CHIP/CRACK SEAL
TYPE
CHK#
TRAN DT REP #
03-2002-430.33-10 STREET
009602
20507
AP 7058447 09/30/2011
33.77 TONS CRS -2 FOR CHIP
009603
20507
AP 7058447 09/30/2011
009604
20507
AP 7058447 09/30/2011
009605
20507
AP 7058447 09/30/2011
009606
20507
AP 7058447 09/30/2011
009607
20507
AP 7058447 09/30/2011
009608
20507
AP 7058447 09/30/2011
009609
20507
AP 7058447 09/30/2011
004834
847
AP 7057265 08/25/2011
OIL TRAILER FOR CHIP & MI
004954
18264
AP 7057332 08/25/2011
MOVE CARS OFF HAWTHORNE
004955
18264
AP 7057332 08/25/2011
MOVE CARS OFF 12TH/LEWIS
004956
18264
AP 7057332 08/25/2011
MOVE CARS OFF CARTER ST.
004957
18264
AP 7057332 08/25/2011
MOVE CARS OFF BANNOCK HWY
004958
18264
AP 7057332 08/25/2011
MOVE CARS OFF BANNOCK HWY
004464
6612
AP 7057217 08/22/2011
24.25 TONS CSS -1H-DIL SO/
004465
6612
AP 7057217 08/22/2011
004466
6612
AP 7057217 08/22/2011
004470
1727
AP 7057225 08/22/2011
CONTRACTOR STRIPING FOR
AP 7056669 07/27/2011
002249
19475
AP
64 07/24/2011
AP
7056536
AP
7056536
AP
7056669
AP
7056785
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
REPAIR WAND & TRIGGER FOR
003454
11556
LOWES #02587
001975
3750
07/20/2011
13,957 GALLONS OF GSB FOR
001976
3750
07/20/2011
5,762 GALLONS OF GSB FOR
001979
19475
07/20/2011
CHIP SEAL MARKERS; 7/7/11
001983
18264
07/20/2011
PAGE
6E

TRANSACTION TOTAL:
.00
235,023.85
MURPHY OIL USA INC
SEALING; 7/27/11
MURPHY OIL USA INC
SEALING; 7/27/11
MURPHY OIL USA INC
SEALING; 7/27/11
MURPHY OIL USA INC
SEALING; 7/27/11
MURPHY OIL USA INC
SEALING; 7/27/11
MURPHY OIL USA INC
SEALING; 7/27/11
MURPHY OIL USA INC
SEALING; 7/27/11
MURPHY OIL USA INC
SEALING; 7/27/11
METROQUIP INC
CRO SEALING; 8/15/11
STAN'S PRO TOWS
STAN'S PRO TOWS
STAN'S PRO TOWS
STAN'S PRO TOWS
STAN'S PRO TOWS
50 FOR SEALING 07/25/2011
SEALING PROJECTS 07/27/11
INTERSTATE BARRICADES
CHIP SEAL TABS; 7/22/11
Supplies for Chip Sealing
ASPHALT SYSTEMS INC
SEALING; 6/28/11
ASPHALT SYSTEMS INC
SEALING; 6/30/11
TABS FOR STREETS
STAN'S PRO TOWS
STATUS: ACTIVE
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOE
634.85
00
.00
15, 534..20
.00
.00
235,023.852011
13
15, 207..60
.00
2011
13
14, 931..60
.00
2011
13
15, 442.,20
.00
2011
13
15, 736,.60
.00
2011
13
15, 226..00
.00
2011
13
14, 384..20
.00
2011
13
Hi 150..40
.00
2011
13
5, 000..00
.00
2011
11
58 .00
.00
2011
11
58 .00
.00
2011
11
297 .00
.00
2011
11
58 .00
.00
2011
11
88 .00
.00
2011
11
9, 821 .25
.00
2011
11
9, 873..90
.00
2011
11
10, 226..25
.00
2011
11
6, 334..34
.00
2011
11
1, 320..00
.00
2011
10
48..44
.00
2011
10
29, 030.,56
.00
2011
10
11, 984..96
.00
2011
10
1, 360..12
.00
2011
10
116..00
.00
2011
10
821
PROJECT:ST0036~MAINT.-CHIP/CRACK SEAL
TYPE
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
CHK#
TRAN DT REF #
PAGE
6S
City of Pocatello
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
BUDGET
PROJECT-TO-DATE
MOVE CARS OFF 7TH AVENUE

001984
18264
7056785 07/20/2011
MOVE CARS OFF WYETH FOR
001985
18264
7056785 07/20/2011
MOVE CARS OFF FREMONT FOR
001986
18264
7056785 07/20/2011
MOVE CARS OFF CITY CREEK
001987
18264
7056785 07/20/2011
MOVE CARS OFF BENTON ST.
001988
18264
7056785 07/20/2011
MOVE CARS OFF LAVALLE STR
001989
18264
7056785 07/20/2011
MOVE CARS OFF MCKINLEY
001991
17761
7056754 07/20/2011
FREIGHT FOR GSB OIL;
001992
17789
7056707 07/20/2011
001994
17789
7056707 07/20/2011
001997
17789
7056707 07/20/2011
001998
17789
7056707 07/20/2011
009973
17789
7056034 06/30/2011
009780
17789
7056034 06/29/2011
009781
17789
7056034 06/29/2011
009782
17789
7056034 06/29/2011
007435
17789
7055385 05/26/2011
121.15 TONS 3/8" CHIPS;
007318
17789
7055385 05/25/2011
124.33 TONS 3/8" CHIPS;
007319
17789
7055385 05/25/2011
317.47 TONS 3/8" CHIPS;
007320
17789
7055385 05/25/2011
513.35 TONS 3/8" CHIPS;
006816
17789
7055385 05/18/2011
140.47 TONS 3/8" CHIPS;
006817
17789
7055385 05/18/2011
64.53 TONS 3/8" CHIPS;
006818
17789
7055385 05/18/2011
406.37 TONS 3/8" CHIPS;
006819
17789
7055385 05/18/2011
394.9 TONS 3/8" CHIPS;
53- 5300-416. 40-99 OTHER PURCH . PROF.

08/05/2011 PR0805
AJ

STAN'S PRO TOWS
SEALING;
6/28/11
STAN'S PRO TOWS
SEALING; 6/30/11
STAN'S PRO TOWS
STAN'S PRO TOWS
STAN'S PRO TOWS
ADA FOR SEALING; 7/5/11
STAN'S PRO TOWS
FOR FOG SEALING; 6/28/11
R-N-M TRANSPORTATION, I
6-27, 6-28 & 6-30-11
CH FOR SEAL COAT; 6/28/11
CH FOR SEALING; 6/27/11
PATCH FOR SEALING 6/20/11
5/23/11
5/11/11
5/18/11
5/19/11
5/4/11
5/3/11
5/9/11
5/10/11
TRANSACTION TOTAL:
.00
PAYROLL SUMMARY
30.60
STATUS: ACTIVE
SUB-TYPE:
BALANCE
FISC YR PERIOE
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
58..00
.00
2011
10
58..00
.00
2011
10
58..00
.00
2011
10
186..00
.00
2011
10
116..00
.00
2011
10
58 .00
.00
2011
10
3,921 .10
.00
2011
10
912 .00
.00
2011
10
1,895 .40
.00
2011
10
611 .40
.00
2011
10
873 .00
.00
2011
10
912 .00
.00
2011
09
1,300 .20
.00
2011
09
1,327 .80
.00
2011
09
706 .20
.00
2011
09
1,090 .35
.00
2011
08
1,118 .97
.00
2011
08
2,857 .23
.00
2011
08
4,620 .15
.00
2011
08
1,264..23
.00
2011
08
580,.77
.00
2011
08
3,657..33
.00
2011
08
3,554..10
.00
2011
08
235,023..85
.00
.00
.00
30..60
.00
2011
30.6011
822
PROJECT:STO036-MAINT.-CHIP/CRACK SEAL
TYPE
CHK#
TRAN DT REF #
PAGE
7C
City of Pocatello
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
BUDGET
PROJECT-TO-DATE
STATUS: ACTIVE
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOI
AJ
10/15/2010 PR1015
PAYROLL SUMMARY
4.85
.00
2011
01
AJ
10/15/2010 PR1015
PAYROLL SUMMARY
4.85-
.00
2011
01
2011
6.8811
TRANSACTION TOTAL:
53-5300-416.64-99 OTHER MISC. COHTRA
AJ
08/05/2011 PR0805
.00
PAYROLL SUMMARY
6.88
TRANSACTION TOTAL:
EXPENDITURES :
TRANSACTION TOTAL:
.00
.00
389,554.89
389,554.89
30.60
.00
.00
6.88
.00
.00
6.88
.00
389,554.89
389,554.89
.00
.00
.00
389,554.89389,554.89-
.00
823
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
TYPE
CHK#
TRAN DT RHF #
PAGE
71
City of Pocatello
BUDGET
PROJECT - TO - DATE

AJ
09/30/2011 PR0930
STATUS: ACTIVE
SUB-TYPE:
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
.00
BALANCE
FISC YR PERIOC
35,946.35-
.00
35,946.35
PAYROLL SUMMARY
266..72
.00
,00
2011
12
AJ
09/30/2011 PR1014
PAYROLL SUMMARY
329..70
.00
2011
13
AJ
09/16/2011 PR0916
PAYROLL SUMMARY
17..86
.00
2011
12
AJ
08/19/2011 PR0819
PAYROLL SUMMARY
563..99
.00
2011
11
AJ
07/22/2011 PR0722
PAYROLL SUMMARY
133..36
.00
2011
10
AJ
07/08/2011 PR0708
PAYROLL SUMMARY
578 .76
.00
2011
10
AJ
06/24/2011 PR0624
PAYROLL SUMMARY
178 .55
.00
2011
09
AJ
06/10/2011 PR0610
PAYROLL SUMMARY
1,396 .36
.00
2011
09
AJ
05/27/2011 PR0527
PAYROLL SUMMARY
5,667 .85
.00
2011
08
AJ
05/13/2011 PR0513
PAYROLL SUMMARY
6,204 .84
.00
2011
08
AJ
04/29/2011 PR0429
PAYROLL SUMMARY
482 .94
.00
2011
07
AJ
04/15/2011 PR0415
PAYROLL SUMMARY
3,209 .42
.00
2011
07
AJ
04/01/2011 PR0401
PAYROLL SUMMARY
1, 922 .48
.00
2011
07
AJ
03/18/2011 PR0318
PAYROLL SUMMARY
1,911 .99
.00
2011
06
AJ
03/04/2011 PR0304
PAYROLL SUMMARY
930..79
.00
2011
06
AJ
02/18/2011 PR0218
PAYROLL SUMMARY
2,185..36
.00
2011
05
AJ
02/04/2011 PR0204
PAYROLL SUMMARY
1,855..28
.00
2011
05
AJ
01/21/2011 PR0121
PAYROLL SUMMARY
1,323,.98
.00
2011
04
AJ
01/07/2011 PR0107
PAYROLL SUMMARY
654..73
.00
2011
04
AJ
12/23/2010 PR1223
PAYROLL SUMMARY
1,401..34
.00
2011
03
AJ
11/24/2010 PR1124
PAYROLL SUMMARY
1,276..10
.00
2011
02
AJ
11/12/2010 PR1112
PAYROLL SUMMARY
1,421..12
.00
2011
02
AJ
10/29/2010 PR1029
PAYROLL SUMMARY
1,220..81
.00
2011
01
AJ
10/15/2010 PR1015
PAYROLL SUMMARY
1,353..34
.00
2011
01
AJ
10/15/2010 PR1015
PAYROLL SUMMARY
.00
2011
01
541..32-
824
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
TRAN DT REF #
BUDGET
PROJECT-TO-DATE
DESCRIPTION
VOUCH # VEND #
TYPE
CHK#
PAGE
72
City of Pocatello
SUB-TYPE:
STATUS: ACTIVE
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOE
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
320.,81
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
320..81-
.00
2011
01
03-2001-430. 10-03 PERS. -PART TIME

09/30/2011 PR0930
AJ
TRANSACTION TOTAL:
35,946..35
.00
11,499.55
.00
PAYROLL SUMMARY
.00
591..41
.00
.00
11, 499.552011
12
AJ
09/16/2011 PR0916
PAYROLL SUMMARY
2,031..99
.00
2011
12
AJ
09/02/2011 PR0902
PAYROLL SUMMARY
489,.60
.00
2011
12
AJ
08/19/2011 PR0819
PAYROLL SUMMARY
267 ,55
.00
2011
11
AJ
08/05/2011 PR0805
PAYROLL SUMMARY
797..74
.00
2011
11
AJ
07/22/2011 PR0722
PAYROLL SUMMARY
652..55
.00
2011
10
AJ
06/24/2011 PR0624
PAYROLL SUMMARY
85 .97
.00
2011
09
AJ
06/10/2011 PR0610
PAYROLL SUMMARY
1,007..54
.00
2011
09
AJ
05/27/2011 PR0527
PAYROLL SUMMARY
1,379..48
.00
2011
08
AJ
05/13/2011 PR0513
PAYROLL SUMMARY
2,810..02
.00
2011
08
AJ
04/29/2011 PR0429
PAYROLL SUMMARY
821..12
.00
2011
07
AJ
11/12/2010 PR1112
PAYROLL SUMMARY
151 .47
.00
2011
02
AJ
10/29/2010 PR1029
PAYROLL SUMMARY
162 .64
.00
2011
01
AJ
10/15/2010 PR1015
PAYROLL SUMMARY
417 .46
.00
2011
01
AJ
10/15/2010 PR1015
PAYROLL SUMMARY
166 .99-
.00
2011
01
AJ
10/01/2010
PR1001
PAYROLL SUMMARY
162 .64
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
162 .64-
.00
2011
01
03-2001-430. 11-05 PERS. -CALL OUT

AJ
03/04/2011 PR0304
03-2001-430. 21-01 MEDICAL

AJ
07/08/2011 PR070S
TRANSACTION TOTAL:
11,499..55
.00
83.25
.00
83..25
.00
.00
TRANSACTION TOTAL:
83..25
.00
6,053.98
.00
PAYROLL SUMMARY
.00
271,.45
.00
.00
.00
PAYROLL SUMMARY
33.25-
2011
2011
825
06
6, 053.9810
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
TYPE
CHK#
THAN DT REF #
PAGE
73
City of Pocatello
BUDGET
PROJECT - TO - DATE
VOUCH# VEND #
DESCRIPTION
STATUS: ACTIVE
SUB-TYPE:
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOE
AJ
06/10/2011 PR0610
PAYROLL SUMMARY
628.,49
.00
2011
09
AJ
05/13/2011 PR0513
PAYROLL SUMMARY
2,319..23
.00
2011
08
AJ
04/01/2011 PR0401
PAYROLL SUMMARY
754..91
.00
2011
07
AJ
03/04/2011 PR0304
PAYROLL SUMMARY
381..81
.00
2011
06
AJ
02/04/2011 PR0204
PAYROLL SUMMARY
686..35
.00
2011
05
AJ
01/07/2011 PR0107
PAYROLL SUMMARY
279..51
.00
2011
04
AJ
11/12/2010 PR1112
PAYROLL SUMMARY
559 .33
.00
2011
02
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
172 .90
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
172 .90-
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
172 .90
.00
2011
01
6,053 .98
.00
.00
.75
.00
.00
2011
10
TRANSACTION TOTAL:
03-2001-430..21-02 LIFE
07/08/2011 PR0708
AJ
.00
PAYROLL SUMMARY
AJ
06/10/2011 PR0610
PAYROLL SUMMARY
1.72
.00
2011
09
AJ
05/13/2011 PR0513
PAYROLL SUMMARY
6 .99
.00
2011
08
AJ
04/01/2011 PR0401
PAYROLL SUMMARY
2 .41
.00
2011
07
AJ
03/04/2011 PR0304
PAYROLL SUMMARY
1 .13
.00
2011
06
AJ
02/04/2011 PR0204
PAYROLL SUMMARY
2 .19
.00
2011
05
AJ
01/07/2011 PR0107
PAYROLL SUMMARY
.84
.00
2011
04
AJ
11/12/2010 PR1112
PAYROLL SUMMARY
1 .65
.00
2011
02
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
.45
.00
2011
01
AJ
10/01/2010
PR1001
PAYROLL SUMMARY
.45-
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
.45
.00
2011
01
TRANSACTION TOTAL:
18..13
.00
.00
460.54
PAYROLL SUMMARY
.00
20...95
.00
.00
2011
PAYROLL SUMMARY
48..25
.00
2011
03-2001-430..21-03 DENTAL
AJ
07/08/2011 PR0708
AJ
06/10/2011 PR0610
18.13
18.13-
826
460.5410
09
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
City of Pocatello
PROJECT:ST0037-MAINT.-PATCH ING
THAN DT REF #
BUDGET
PROJECT - TO - DATE
VOUCHtf VEND #
DESCRIPTION
TYPE
CHK#
PAGE
74
SUB-TYPE:
STATUS: ACTIVE
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
AJ
05/13/2011 PR0513
PAYROLL SUMMARY
171..35
.00
2011
08
AJ
04/01/2011 PR0401
PAYROLL SUMMARY
58..41
.00
2011
07
AJ
03/04/2011 PR0304
PAYROLL SUMMARY
29..20
.00
2011
06
AJ
02/04/2011 PR0204
PAYROLL SUMMARY
49 .92
.00
2011
05
AJ
01/07/2011 PR0107
PAYROLL SUMMARY
23 .04
.00
2011
04
AJ
11/12/2010 PR1112
PAYROLL SUMMARY
44 .89
.00
2011
02
AJ
10/15/2010 PR1015
PAYROLL SUMMARY
1 .05
.00
2011
01
AJ
10/15/2010 PR1015
PAYROLL SUMMARY
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
13 .90
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
13 .90-
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
13 .90
.00
2011
01
TRANSACTION TOTAL:
460 .54
.00
1,796.01
.00
PAYROLL SUMMARY
.00
30 .51
.00
.00
2011
12

AJ
09/30/2011 PR0930
.42-
1, 796.01-
AJ
09/30/2011 PR1014
PAYROLL SUMMARY
14 .00
.00
2011
13
AJ
09/16/2011 PR0916
PAYROLL SUMMARY
73 .22
.00
2011
12
AJ
09/02/2011 PR0902
PAYROLL SUMMARY
17 .15
.00
2011
12
AJ
08/19/2011 PR0819
PAYROLL SUMMARY
31 .31
.00
2011
11
AJ
08/05/2011 PR0805
PAYROLL SUMMARY
28 .44
.00
2011
11
AJ
07/22/2011 PR0722
PAYROLL SUMMARY
27 .99
.00
2011
10
AJ
07/08/2011 PR0708
PAYROLL SUMMARY
21 .55
.00
2011
10
AJ
06/24/2011 PR0624
PAYROLL SUMMARY
10 .22
.00
2011
09
AJ
06/10/2011 PR0610
PAYROLL SUMMARY
90 .26
.00
2011
09
AJ
05/27/2011 PR0527
PAYROLL SUMMARY
261..35
.00
2011
08
AJ
05/13/2011 PR0513
PAYROLL SUMMARY
340..45
.00
2011
08
AJ
04/29/2011 PR0429
PAYROLL SUMMARY
47..09
.00
2011
07
827
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
City of Pocatello
PROJECT:STO03 7-MAINT.- PATCHING
TRAN DT REF #
BUDGET
PROJECT-TO-DATE
VOUCH# VEND #
DESCRIPTION
TYPE
CHK#
ACCOUNTING
PAGE
7f
PERIOD 02/201S
STATUS: ACTIVE
SUB-TYPE:
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOI
AJ
04/15/2011 PR0415
PAYROLL SUMMARY
118,,59
.00
2011
07
AJ
04/01/2011 PR0401
PAYROLL SUMMARY
71..41
.00
2011
07
AJ
03/18/2011 PR0318
PAYROLL SUMMARY
70..77
.00
2011
06
AJ
03/04/2011 PR0304
PAYROLL SUMMARY
38 .94
.00
2011
06
AJ
02/18/2011 PR0218
PAYROLL SUMMARY
84..55
.00
2011
05
AJ
02/04/2011 PR0204
PAYROLL SUMMARY
69 .27
.00
2011
05
AJ
01/21/2011 PR0121
PAYROLL SUMMARY
50 .72
.00
2011
04
AJ
01/07/2011 PR0107
PAYROLL SUMMARY
24 .36
.00
2011
04
AJ
12/23/2010 PR1223
PAYROLL SUMMARY
55 .70
.00
2011
03
AJ
11/24/2010 PR1124
PAYROLL SUMMARY
54 .10
.00
2011
02
AJ
11/12/2010 PR1112
PAYROLL SUMMARY
63 .22
.00
2011
02
AJ
10/29/2010 PR1029
PAYROLL SUMMARY
58 .47
.00
2011
01
AJ
10/15/2010 PR1015
PAYROLL SUMMARY
70 .63
.00
2011
01
AJ
10/15/2010 PR1015
PAYROLL SUMMARY
28 .26-
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
21 .20
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
21..20-
.00
2011
01
TRANSACTION
03-2001-430..24-03 PERSI
AJ
09/30/2011 PR0930
TOTAL:
1,796..01
.00
.00
4,947.36
PAYROLL SUMMARY
.00
89..16
.00
.00
2011
12
4, 947.36-
AJ
09/30/2011 PR1014
PAYROLL SUMMARY
38..14
.00
2011
13
AJ
09/16/2011 PR0916
PAYROLL SUMMARY
212..98
.00
2011
12
AJ
09/02/2011 PR0902
PAYROLL SUMMARY
50..86
.00
2011
12
AJ
08/19/2011 PR0819
PAYROLL SUMMARY
86,.40
.00
2011
11
AJ
08/05/2011 PR0805
PAYROLL SUMMARY
82..89
.00
2011
11
AJ
07/22/2011 PR0722
PAYROLL SUMMARY
81..67
.00
2011
10
AJ
07/08/2011 PR0708
PAYROLL SUMMARY
60. 54
.00
2011
10
828
PROGRAM GM186L
14:42:06
TRAN DT REF #
BUDGET
DESCRIPTION
VOUCH# VEND #
TYPE
CHK#
PAGE
7
City of Pocatello
SUB-TYPE:
STATUS: ACTIVE
YEAR -TO -DATE

TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOI
AJ
06/24/2011 PR0624
PAYROLL SUMMARY
27..48
.00
2011
09
AJ
06/10/2011 PR0610
PAYROLL SUMMARY
250,.58
.00
2011
09
AJ
05/27/2011 PR0527
PAYROLL SUMMARY
732..23
.00
2011
08
AJ
05/13/2011 PRO 5 13
PAYROLL SUMMARY
938 .42
.00
2011
08
AJ
04/29/2011 PR0429
PAYROLL SUMMARY
135 .62
.00
2011
07
AJ
04/15/2011 PR0415
PAYROLL SUMMARY
333 .46
.00
2011
07
AJ
04/01/2011 PR0401
PAYROLL SUMMARY
199 .75
.00
2011
07
AJ
03/18/2011 PR0318
PAYROLL SUMMARY
198 .64
.00
2011
06
AJ
03/04/2011 PR0304
PAYROLL SUMMARY
105 .91
.00
2011
06
AJ
02/18/2011 PR0218
PAYROLL SUMMARY
227 .06
.00
2011
05
AJ
02/04/2011 PR0204
PAYROLL SUMMARY
192 .96
.00
2011
05
AJ
01/21/2011 PR0121
PAYROLL SUMMARY
137 .56
.00
2011
04
AJ
01/07/2011 PR0107
PAYROLL SUMMARY
68 .33
.00
2011
04
AJ
12/23/2010
PR1223
PAYROLL SUMMARY
145 .60
.00
2011
03
AJ
11/24/2010 PR1124
PAYROLL SUMMARY
132 .58
.00
2011
02
AJ
11/12/2010 PR1112
PAYROLL SUMMARY
164 .06
.00
2011
02
AJ
10/29/2010 PR1029
PAYROLL SUMMARY
143 .73
.00
2011
01
AJ
10/15/2010 PR1015
PAYROLL SUMMARY
184 .58
.00
2011
01
AJ
10/15/2010 PR1015
PAYROLL SUMMARY
73 .83-
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
55 .42
.00
2011
01
AJ
10/01/2010
PR1001
PAYROLL SUMMARY
55 .42-
.00
2011
01

AJ
07/08/2011 PR0708
TRANSACTION TOTAL:
4, 947 .36
.00
461.71
PAYROLL SUMMARY
.00
.56
.00
.00
2011
10
.00
461.71-
AJ
06/10/2011 PR0610
PAYROLL SUMMARY
1..29
.00
2011
09
AJ
05/13/2011 PR0513
PAYROLL SUMMARY
5..20
.00
2011
08
829
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
TYPE
CHK#
TRAN DT REF
PAGE
77
City of Pocatello
ft
BUDGET
PROJECT-TO-DATE
STATUS: ACTIVE
SUB-TYPE:
YEAR - TO - DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
AJ
04/01/2011 PR0401
PAYROLL SUMMARY
1. 80
.00
2011
07
AJ
03/04/2011 PR0304
PAYROLL SUMMARY
.83
.00
2011
06
AJ
02/04/2011 PR0204
PAYROLL SUMMARY
1..63
.00
2011
05
AJ
01/07/2011 PR0107
PAYROLL SUMMARY
,62
.00
2011
04
AJ
11/12/2010 PR1112
PAYROLL SUMMARY
1..24
.00
2011
02
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
448..54
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
448..54-
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
448..54
.00
2011
01
TRANSACTION TOTAL:
461 .71
.00
3,562.36
.00
PAYROLL SUMMARY
.00
65 .67
.00
.00
2011

AJ
09/30/2011 PR0930
3, 562.3612
AJ
09/30/2011 PR1014
PAYROLL SUMMARY
26 .39
.00
2011
13
AJ
09/16/2011 PR0916
PAYROLL SUMMARY
156 .82
.00
2011
12
AJ
09/02/2011 PR0902
PAYROLL SUMMARY
37 .45
.00
2011
12
AJ
08/19/2011 PR0819
PAYROLL SUMMARY
63 .33
.00
2011
11
AJ
08/05/2011 PR0805
PAYROLL SUMMARY
61 .04
.00
2011
11
AJ
07/22/2011 PR0722
PAYROLL SUMMARY
60 .13
.00
2011
10
AJ
07/08/2011 PR0708
PAYROLL SUMMARY
41 .19
.00
2011
10
AJ
06/24/2011 PR0624
PAYROLL SUMMARY
19 .91
.00
2011
09
AJ
06/10/2011 PR0610
PAYROLL SUMMARY
178 .15
.00
2011
09
AJ
05/27/2011 PR0527
PAYROLL SUMMARY
531 .94
.00
2011
08
AJ
05/13/2011 PR0513
PAYROLL SUMMARY
665..26
.00
2011
08
AJ
04/29/2011 PR0429
PAYROLL SUMMARY
99..37
.00
2011
07
AJ
04/15/2011 PR0415
PAYROLL SUMMARY
245,.09
.00
2011
07
AJ
04/01/2011 PR0401
PAYROLL SUMMARY
140..72
.00
2011
07
AJ
03/18/2011 PR0318
PAYROLL SUMMARY
145..44
.00
2011
06
830
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
TRAN DT REF #
BUDGET
PROJECT - TO - DATE
TYPE
CHK#
PAGE
78
City of Pocatello
STATUS: ACTIVE
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
AJ
03/04/2011 PR0304
PAYROLL SUMMARY
73..78
.00
2011
06
AJ
02/18/2011 PR0218
PAYROLL SUMMARY
164..05
.00
2011
05
AJ
02/04/2011 PR0204
PAYROLL SUMMARY
136..11
.00
2011
05
AJ
01/21/2011 PR0121
PAYROLL SUMMARY
100 .87
.00
2011
04
AJ
01/07/2011 PR0107
PAYROLL SUMMARY
47 .06
.00
2011
04
AJ
12/23/2010 PR1223
PAYROLL SUMMARY
106 .25
.00
2011
03
AJ
11/24/2010 PR1124
PAYROLL SUMMARY
96 .14
.00
2011
02
AJ
11/12/2010 PR1112
PAYROLL SUMMARY
114 .24
.00
2011
02
AJ
10/29/2010 PR1029
PAYROLL SUMMARY
105 .15
.00
2011
01
AJ
10/15/2010 PR1015
PAYROLL SUMMARY
134 .66
.00
2011
01
AJ
10/15/2010 PR1015
PAYROLL SUMMARY
53 .85-
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
38 .90
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
38 .90-
.00
2011
01
TRANSACTION TOTAL:
10/01/2010 PR1001
AJ
.00
PAYROLL SUMMARY
47.06
3,562 .36
.00
.00
47 .06
.00
2011
01
47.06-
.00
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
47 .06-
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
47 .06
.00
2011
01
TRANSACTION TOTAL:
47 .06
.00
.00
70.21
03-2001-430. 32-12 GAS AND OIL - DIRE
006791
AP 7057971 09/22/2011
K #81; 9/12/11
TRANSACTION TOTAL:
.00
70 .21
.00
70..21
.00
.00
975.22
TRK 05/23/11
TRK 07/25/11
TRK 07/28/11
.00
52..38
.00
.00
2011
11
72..33
.00
2011
11
53.,78
.00
2011
11
77..40
.00
2011
10
03-2001-430. 32-13 PROPANE

004449
AP 7057336 08/22/2011
004450
AP 7057336 08/22/2011
004451
AP 7057336 08/22/2011
001957
AP 7056789 07/20/2011
.00
70.212011
12
975.22-
831
r
PROJECT:ST0037-MAINT,-PATCHING
TYPE
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
CHK#
TRAN DT REF #
PROPANE
7056789 07/20/2011
PROPANE
7055479 05/18/2011
PROPANE
7055479 05/12/2011
PROPANE
7054878 04/27/2011
PROPANE
7054878 04/21/2011
PROPANE
7054878 04/21/2011
PROPANE
7054293 03/31/2011
PROPANE
7054293 03/31/2011
PROPANE
7054293 03/31/2011
PROPANE
7053214 02/22/2011
PROPANE
7052658 01/12/2011
PROPANE
7051580 11/23/2010
PROPANE
7051580 11/19/2010
PROPANE
BUDGET
FOR #81 PATCHING

001958
5715
FOR #81 PATCHING
006784
5715
FOR #81 PATCHING
006625
5715
FOR #81 PATCHING
004533
5715
FOR #81 PATCHING
004330
5715
FOR #81 PATCHING
004357
5715
FOR #81 PATCHING
002301
5715
FOR #81 PATCHING
002302
5715
FOR #81 PATCHING
002352
5715
FOR #81 PATCHING
009408
5715
FOR #81 PATCHING
006642
5715
FOR PATCHING POT002389
5715
FOR #81 PATCHING
002226
5715
FOR #81 PATCHING
AP
AP
TRUCK; 6/21/11
SUBURBAN PROPANE-FOCI
TRUCK; 7/11/11
TRUCK; 5/11/11
TRUCK; 4/27/11
TRUCK
TRUCK; 4/11/11
TRUCK; 3/18/11
TRUCK; 3/10/11
TRUCK; 3/24/11
TRUCK; 3/30/11
TRUCK; 2/15/11
HOLES; 1/6/11
TRUCK; 11/18/10
TRUCK; 10/21/10
TRANSACTION TOTAL:
.00
1,734.96
004260
7057116 08/15/2011
7/28/11
FILTER BASE FOR #81 REPAI
004275
7057208 08/15/2011
TRUCK
08/01/11
SENSOR FOR #81 PATCHING
7056704 07/21/2011
002029
847 METROQUIP INC
UCK REPAIR; 6/24/11
AUGER FOR #81 PATCHING TR
TRANSACTION TOTAL:
03- 2001-430. 33-10 STREET

AP 7057846 09/22/2011
006800
137
AP 7057237 08/25/2011
004841
137
24.76 TONS OF COLD MIX
AP 7055998 06/29/2011
009779
137
19.5 TONS 3/8"COLDMIX FOR
007322
17789
AP 7055385 05/25/2011
26.56 T HOT MIX TO PATCH
007323
17789
AP 7055385 05/25/2011
006820
17789
AP 7055385 05/18/2011
STATUS: ACTIVE
SUB-TYPE:

AP
PAGE
79
City of Pocatello
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
.00
28,044.72
PATCHING; 9/7/11
FOR PATCHING; 8/11/11
PATCHING 6/14/11
FROST POCKETS; 5/11/11
BRIDGER & CITY HALL; 5/12
CH FROST POCKETS; 5/4/11
YEAR - TO - DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOE
99.,29
.00
2011
10
65..28
.00
2011
08
63..40
.00
2011
08
32..18
.00
2011
07
68..36
.00
2011
07
66..07
.00
2011
07
60 .72
.00
2011
06
51 .17
.00
2011
06
49 .65
.00
2011
06
76 .99
.00
2011
05
5 .75
.00
2011
04
33 .11
.00
2011
02
47 .36
.00
2011
02
975 .22
.00
.00
58 .45
.00
.00
2011
32 .51
.00
2011
11
1, 644 .00
.00
2011
10
1,734 .96
.00
.00
1,857 .60
.00
.00
28, 044.7212
2011
2,228 .40
.00
2011
11
1,755 .00
.00
2011
09
1,593 .60
.00
2011
08
4,912 .80
.00
2011
08
740 .40
.00
2011
08
832
1, 734.9611
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
TRAN DT REF #
BUDGET
PROJECT-TO-DATE
TYPE
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
CHK#
PAGE
80
City of Pocatello
006823
17789
7055385 05/18/2011
006825
137
7055343 05/18/2011
004386
137
7054740 04/21/2011
10.86 T COLD MIX-PATCHING
004387
137
7054740 04/21/2011
004388
137
7054740 04/21/2011
002299
18243
7054164 03/31/2011
63 BAGS OF QPR PATCHING
003246
11556
60 03/30/2011
ACE HARDWARE AND SNAKE RI
001686
18243
7054164 03/22/2011
63 BAGS OF QPR FOR PATCHI
000440
11556
59 02/24/2011
ACE HARDWARE AND SNAKE RI
008937
18243
7053108 02/08/2011
63 BAGS OF QPR FOR WINTER
007347
18243
7052553 01/27/2011
63 BAGS OF QPR FOR POTHOL
006944
18243
7052553 01/24/2011
43 BAGS OF QPR POTHOLE
006651
18243
7052553 01/12/2011
62 BAGS OF QPR FOR POT004187
137
7051995 12/10/2010
COLD MIX FOR PATCHING;
CH FROST POCKETS; 5/5/11
PATCHING;4/29/ll <SURCHRG
PD LESS SURCHARGE; 3/10/11
LOWE'S (ATLANTA)
MATERIAL; 3/28/11
patching material
LOWE'S (ATLANTA)
NG POTHOLES; 3/17/11
Patching Material for win
LOWE'S (ATLANTA)
PATCHING; 2/1/11
LOWE'S (ATLANTA)
E REPAIR; 1/21/11
LOWE ' S (ATLANTA)
MIX; 1/18/11
LOWE ' S (ATLANTA)
HOLE REPAIR; 1/7/11
24.99 TONS; 11/17/10
TRANSACTION TOTAL:
03- 2002-430. 33-10 STREET

AP 7051507 11/18/2010
.00
808.83
002194
MAIN, 7TH, ETC. 11/4/10
TRANSACTION TOTAL:
53- 5300-416. 40-99 OTHER PURCH. PROF.

04/29/2011 PR0429
AJ
.00
PAYROLL SUMMARY
1.29
STATUS: ACTIVE
SUB-TYPE:
BALANCE
FISC YR PERIOD
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
1,542..60
.00
2011
08
1,176..30
.00
2011
08
977..40
.00
2011
07
884..70
.00
2011
07
1,998..00
.00
2011
07
661..50
.00
2011
06
1,359 .67
.00
2011
06
661 .50
.00
2011
06
679 .77
.00
2011
05
748 .44
.00
2011
05
748 .44
.00
2011
04
494 .50
.00
2011
04
775 .00
.00
2011
04
2,249 .10
.00
2011
03
28,044 .72
.00
.00
808 .83
.00
.00
808 .83
.00
.00
1 .29
.00
.00
2011
07
2011
808.8302
1.29-
AJ
10/15/2010 PR1015
PAYROLL SUMMARY
13 .03
.00
2011
01
AJ
10/15/2010 PR1015
PAYROLL SUMMARY
13 .03-
.00
2011
01
1 .29
.00
.00
5.,76
.00
.00
2011
17.7613
12..00
.00
2011
04
17.,76
.00
TRANSACTION TOTAL:
09/30/2011 PR1014
AJ
AJ
01/21/2011 PR0121
.00
PAYROLL SUMMARY
17.76
PAYROLL SUMMARY
TRANSACTION TOTAL:
833
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
TRAN DT REF #
BUDGET
PROJECT-TO-DATE
TYPE
CHK#
PROJECT: ST0037 = = = = = = = = = =
PAGE
81
City of Pocatello
P R O J E C T
T O T A L S
TRANSACTION TOTAL:
00
00
STATUS: ACTIVE
SUB-TYPE:
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
= = = == = = .
EXPENDITURES:
96,529.29
96,529.29
96,529.29
96,529.29
.00
.00
00
96,529.2996,529.29-
00
834
TYPE: OP-OPERATIONS NONBALAHCING
PROJECT:ST003 9-MAINT.-BLADING/GRADING
TYPE
CHK#
TRAN DT REF #
PAGE
82
City of Pocatello
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
BUDGET
PROJECT - TO - DATE
03-2001-430. 10-02 PERS. -NONEXEMPT,FU

09/30/2011 PR1014
AJ
STATUS: ACTIVE
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
.00
10,204.43
.00
PAYROLL SUMMARY
434 .45
.00
.00
10, 204.4313
2011
AJ
08/19/2011 PR0819
PAYROLL SUMMARY
406 .84
.00
2011
11
AJ
07/22/2011 PR0722
PAYROLL SUMMARY
113 .90
.00
2011
10
AJ
06/24/2011 PR0624
PAYROLL SUMMARY
309 .34
.00
2011
09
AJ
06/10/2011 PR0610
PAYROLL SUMMARY
774 .54
.00
2011
09
AJ
05/13/2011 PR0513
PAYROLL SUMMARY
1,186 .61
.00
2011
08
AJ
04/29/2011 PR0429
PAYROLL SUMMARY
2,861 .97
.00
2011
07
AJ
04/15/2011 PR0415
PAYROLL SUMMARY
1,993 .20
.00
2011
07
AJ
03/18/2011 PR0318
PAYROLL SUMMARY
164 .80
.00
2011
06
AJ
11/24/2010 PR1124
PAYROLL SUMMARY
687 .69
.00
2011
02
AJ
11/12/2010 PR1112
PAYROLL SUMMARY
236 .49
.00
2011
02
AJ
10/15/2010 PR1015
PAYROLL SUMMARY
1,724 .30
.00
2011
01
AJ
10/15/2010 PR1015
PAYROLL SUMMARY
.00
2011
01
03-2001-430 .10-03 PERS. -PART TIME

09/30/2011 PR1014
AJ
689 .70-
TRANSACTION TOTAL:
10,204 .43
.00
726.51
.00
PAYROLL SUMMARY
.00
45 .23
.00
.00
2011
726.5113
AJ
06/10/2011 PR0610
PAYROLL SUMMARY
21 .72
.00
2011
09
AJ
05/13/2011 PR0513
PAYROLL SUMMARY
509 .74
.00
2011
08
AJ
04/29/2011 PR0429
PAYROLL SUMMARY
42 .99
.00
2011
07
AJ
10/15/2010 PR1015
PAYROLL SUMMARY
178 .03
.00
2011
01
AJ
10/15/2010 PR1015
PAYROLL SUMMARY
.00
2011
01
03-2001-430 .21-01 MEDICAL

AJ
06/10/2011 PR0610
71 .20-
TRANSACTION TOTAL:
726 .51
.00
873.77
.00
PAYROLL SUMMARY
.00
297 .57
.00
.00
2011
873.7709
AJ
05/13/2011 PR0513
PAYROLL SUMMARY
494 .94
.00
2011
08
AJ
11/12/2010 PR1112
PAYROLL SUMMARY
81 .26
.00
2011
02
835
PROJECT:STOO39-MAINT.-BLADING/GRADING
TYPE
CHK#
TRAN DT RSF #
PAGE
83
City of Pocatello
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
STATUS: ACTIVE
SUB-TYPE:
BALANCE
FISC YR PERIOD
BUDGET
PROJECT-TO-DATE
YEAR -TO -DATE

TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
TRANSACTION TOTAL:
873.,77
.00
2.55
.00
,94
.00
.00
2011
2.5509 .
03-2001-430,,21-02 LIFE
06/10/2011 PROS10
AJ
.00
PAYROLL SUMMARY
AJ
05/13/2011 PR0513
PAYROLL SUMMARY
1..36
.00
2011
08
AJ
11/12/2010 PR1112
PAYROLL SUMMARY
.25
.00
2011
02
2 .55
.00
.00
23 .34
.00
.00
2011
63.1309
TRANSACTION TOTAL:
03-2001-430 .21-03 DENTAL
06/10/2011 PR0610
AJ
.00
PAYROLL SUMMARY
AJ
05/13/2011 PR0513
PAYROLL SUMMARY
35 .25
.00
2011
08
AJ
11/12/2010 PR1112
PAYROLL SUMMARY
3 .91
.00
2011
02
AJ
10/15/2010 PR1015
PAYROLL SUMMARY
1 .05
.00
2011
01
AJ
10/15/2010 PR1015
PAYROLL SUMMARY
.00
2011
01
TRANSACTION
09/30/2011 PR1014
AJ
63.13
.42TOTAL:
63 .13
.00
421.90
.00
PAYROLL SUMMARY
.00
20 .36
.00
.00
2011
421.9013
AJ
08/19/2011 PR0819
PAYROLL SUMMARY
14 .94
.00
2011
11
AJ
07/22/2011 PR0722
PAYROLL SUMMARY
4 .49
.00
2011
10
AJ
06/24/2011 PR0624
PAYROLL SUMMARY
12 .39
.00
2011
09
AJ
06/10/2011 PR0610
PAYROLL SUMMARY
31 .03
.00
2011
09
AJ
05/13/2011 PR0513
PAYROLL SUMMARY
65 .08
.00
2011
08
AJ
04/29/2011 PR0429
PAYROLL SUMMARY
108 .69
.00
2011
07
AJ
04/15/2011 PR0415
PAYROLL SUMMARY
76 .64
.00
2011
07
AJ
03/18/2011 PR0318
PAYROLL SUMMARY
6 .12
.00
2011
06
AJ
11/24/2010 PR1124
PAYROLL SUMMARY
27 .62
.00
2011
02
AJ
11/12/2010 PR1112
PAYROLL SUMMARY
8..91
.00
2011
02
AJ
10/15/2010 PR1015
PAYROLL SUMMARY
76,.06
.00
2011
01
AJ
10/15/2010 PR1015
PAYROLL SUMMARY
30..43-
.00
2011
01
836
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
TYPE
CHK#
TRAN DT REP #
03-2001-430..24-03 PERSI
09/30/2011 PR1014
AJ
PAGE
84
City of Pocatello
STATUS: ACTIVE
SUB-TYPE:
BALANCE
FISC YR PERIOD
YEAR -TO -DATE

TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
TRANSACTION TOTAL:
421. 90
.00
1,143.53
.00
PAYROLL SUMMARY
.00
55..07
.00
.00
2011
13
BUDGET
PROJECT - TO - DATE
1, 143.53-
AJ
08/19/2011 PR0819
PAYROLL SUMMARY
42..27
.00
2011
11
AJ
07/22/2011 PR0722
PAYROLL SUMMARY
11..83
.00
2011
10
AJ
06/24/2011 PR0624
PAYROLL SUMMARY
32,.15
.00
2011
09
AJ
06/10/2011 PR0610
PAYROLL SUMMARY
83..10
.00
2011
09
AJ
05/13/2011 PR0513
PAYROLL SUMMARY
176..96
.00
2011
08
AJ
04/29/2011 PR0429
PAYROLL SUMMARY
303..08
.00
2011
07
AJ
04/15/2011 PR0415
PAYROLL SUMMARY
207 .08
.00
2011
07
AJ
03/18/2011 PR0318
PAYROLL SUMMARY
17 .13
.00
2011
06
AJ
11/24/2010 PR1124
PAYROLL SUMMARY
71 .45
.00
2011
02
AJ
11/12/2010 PR1112
PAYROLL SUMMARY
24 .57
.00
2011
02
AJ
10/15/2010 PR1015
PAYROLL SUMMARY
198 .06
.00
2011
01
AJ
10/15/2010 PR1015
PAYROLL SUMMARY
.00
2011
01
1.9209
79 .22-
TRANSACTION TOTAL:
AJ
06/10/2011 PR0610
.00
PAYROLL SUMMARY
1.92
1,143..53
.00
.00
.71
.00
.00
2011
AJ
05/13/2011 PR0513
PAYROLL SUMMARY
1..02
.00
2011
08
AJ
11/12/2010 PR1112
PAYROLL SUMMARY
.19
.00
2011
02
TRANSACTION TOTAL:
1..92
.00
.00
822.91
PAYROLL SUMMARY
,00
38.,20
.00
.00
2011
13

AJ
09/30/2011 PR1014
822.91-
AJ
08/19/2011 PR0819
PAYROLL SUMMARY
30..72
.00
2011
11
AJ
07/22/2011 PR0722
PAYROLL SUMMARY
8..65
.00
2011
10
AJ
06/24/2011 PR0624
PAYROLL SUMMARY
23.,44
.00
2011
09
AJ
06/10/2011 PR0610
PAYROLL SUMMARY
57.,05
.00
2011
09
837
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
TYPE
CHK#
TRAN DT REF #
PAGE
85
City of Pocatello
BUDGET
PROJECT-TO-DATE
STATUS: ACTIVE
SUB-TYPE:
YEAR - TO - DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
AJ
05/13/2011 PR0513
PAYROLL SUMMARY
125. 01
.00
2011
08
AJ
04/29/2011 PR0429
PAYROLL SUMMARY
220. 66
.00
2011
07
AJ
04/15/2011 PR0415
PAYROLL SUMMARY
150..59
.00
2011
07
AJ
03/18/2011 PR0318
PAYROLL SUMMARY
12..53
.00
2011
06
AJ
11/24/2010 PR1124
PAYROLL SUMMARY
51.,74
.00
2011
02
AJ
11/12/2010 PR1112
PAYROLL SUMMARY
17,.32
.00
2011
02
AJ
10/15/2010 PR1015
PAYROLL SUMMARY
144..99
.00
2011
01
AJ
10/15/2010 PR1015
PAYROLL SUMMARY
57..99-
.00
2011
01
822 .91
.00
.00
11 .87
.00
.00
2011
11.8707
TRANSACTION TOTAL:
53- 5300-416.40-99 OTHER PURCH. PROF.
AJ
04/29/2011 PR0429
.00
PAYROLL SUMMARY
11.87
AJ
10/15/2010 PR1015
PAYROLL SUMMARY
3 .75
.00
2011
01
AJ
10/15/2010 PR1015
PAYROLL SUMMARY
3 .75-
.00
2011
01
TRANSACTION TOTAL:
53- 5300-416.64-99 OTHER MISC. CONTRA
AJ
09/30/2011 PR1014
AJ
04/29/2011 PR0429
.00
PAYROLL SUMMARY
9.51
PAYROLL SUMMARY
TRANSACTION TOTAL:
11 .87
.00
.00
5 .76
.00
.00
2011
9.5113
3 .75
.00
2011
07
9 .51
.00
= ==
TRANSACTION TOTAL:
EXPENDITURES :
.00
.00
14,282.03
14,282.03
14,282 .03
14,282 .03
.00
.00
.00
14, 282.0314, 282.03-
.00
838
TYPE
CHK#
TRAN DT REF #
PAGE
86
City of Pocatello
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
145,406.34
.00
PAYROLL SUMMARY
00
3, 016. 97
.00
.00
145,406.342011
12
BUDGET
PROJECT - TO - DATE

09/30/2011 PR0930
AJ
STATUS: ACTIVE
SUB-TYPE:
AJ
09/30/2011 PR1014
PAYROLL SUMMARY
2, 943. 04
.00
2011
13
AJ
09/16/2011 PR0916
PAYROLL SUMMARY
3, 596..98
.00
2011
12
AJ
09/02/2011 PR0902
PAYROLL SUMMARY
5, 177..93
.00
2011
12
AJ
08/19/2011 PR0819
PAYROLL SUMMARY
4, 636..95
.00
2011
11
AJ
08/05/2011 PR0805
PAYROLL SUMMARY
2, 726..82
.00
2011
11
AJ
07/22/2011 PR0722
PAYROLL SUMMARY
3, 135.,67
.00
2011
10
AJ
07/08/2011 PR0708
PAYROLL SUMMARY
4, 404,.71
.00
2011
10
AJ
06/24/2011 PR0624
PAYROLL SUMMARY
5, 746..13
.00
2011
09
AJ
06/10/2011 PR0610
PAYROLL SUMMARY
4,861..09
.00
2011
09
AJ
05/27/2011 PR0527
PAYROLL SUMMARY
4, 024 .99
.00
2011
08
AJ
05/13/2011 PR0513
PAYROLL SUMMARY
6,407 .79
.00
2011
08
AJ
04/29/2011 PR0429
PAYROLL SUMMARY
5, 663 .18
.00
2011
07
AJ
04/15/2011 PR0415
PAYROLL SUMMARY
4, 341 .94
.00
2011
07
AJ
04/01/2011 PR0401
PAYROLL SUMMARY
9, 048 .75
.00
2011
07
AJ
03/18/2011 PR0318
PAYROLL SUMMARY
7, 933 .90
.00
2011
06
AJ
03/04/2011 PR0304
PAYROLL SUMMARY
9, 522 .56
.00
2011
06
AJ
02/18/2011 PR0218
PAYROLL SUMMARY
10, 017 .07
.00
2011
05
AJ
02/04/2011 PR0204
PAYROLL SUMMARY
6, 648 .57
.00
2011
05
AJ
01/21/2011 PR0121
PAYROLL SUMMARY
8, 174 .83
.00
2011
04
AJ
01/07/2011 PR0107
PAYROLL SUMMARY
2, 591 .38
.00
2011
04
AJ
12/23/2010 PR1223
PAYROLL SUMMARY
6, 587..43
.00
2011
03
AJ
12/10/2010 PR1210
PAYROLL SUMMARY
3, 411..78
.00
2011
03
AJ
11/24/2010 PR1124
PAYROLL SUMMARY
7, 135..07
.00
2011
02
AJ
11/12/2010 PR1112
PAYROLL SUMMARY
3, 964,.10
.00
2011
02
839
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
TYPE
CHK#
TRAN DT REF #
PAGE
87
City of Pocatello
BUDGET
PROJECT - TO - DATE
STATUS: ACTIVE
SUB-TYPE:
YEAR - TO - DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
AJ
10/29/2010 PR1029
PAYROLL SUMMARY
5, 976..33
.00
2011
01
AJ
10/15/2010 PR1015
PAYROLL SUMMARY
6, 183..85
.00
2011
01
AJ
10/15/2010 PR1015
PAYROLL SUMMARY
2,473..47-
.00
2011
01
AJ
10/01/2010
PR1001
PAYROLL SUMMARY
4,416..66
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
4, 416..66-
.00
2011
01
03-2001-430..10-03 PERS-- PART TIME

AJ
09/16/2011 PR0916
TRANSACTION TOTAL:
145, 406..34
.00
320.00
.00
PAYROLL SUMMARY
,00
8..60
.00
.00
2011
320.0012
AJ
06/10/2011 PR0610
PAYROLL SUMMARY
17..20
.00
2011
09
AJ
05/13/2011 PR0513
PAYROLL SUMMARY
33 .82
.00
2011
08
AJ
10/29/2010 PR1029
PAYROLL SUMMARY
260 .38
.00
2011
01
TRANSACTION TOTAL:
320 .00
.00
21,833.55
.00
PAYROLL SUMMARY
.00
1, 628 .91
.00
.00
21 ,833.5512
2011
03-2001-430 .21-01 MEDICAL

AJ
09/02/2011 PR0902
AJ
08/05/2011 PR0805
PAYROLL SUMMARY
813 .85
.00
2011
11
AJ
07/08/2011 PR0708
PAYROLL SUMMARY
1, 432 .33
.00
2011
10
AJ
06/10/2011 PR0610
PAYROLL SUMMARY
1, 649 .87
.00
2011
09
AJ
05/13/2011 PR0513
PAYROLL SUMMARY
2, 204 .79
.00
2011
08
AJ
04/01/2011 PR0401
PAYROLL SUMMARY
3, 541 .85
.00
2011
07
AJ
03/04/2011 PR0304
PAYROLL SUMMARY
3, 285 .41
.00
2011
06
AJ
02/04/2011 PR0204
PAYROLL SUMMARY
2,310 .20
.00
2011
05
AJ
01/07/2011 PR0107
PAYROLL SUMMARY
963 .26
.00
2011
04
AJ
12/10/2010 PR1210
PAYROLL SUMMARY
1, 124 .80
.00
2011
03
AJ
11/12/2010 PR1112
PAYROLL SUMMARY
1, 405 .87
.00
2011
02
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
1, 472 .41
.00
2011
01
AJ
10/01/2010
PR1001
PAYROLL SUMMARY
1, 472 .41-
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
1, 472,.41
.00
2011
01
840
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
TYPE
CHK#
TRAN DT REP #
PAGE
88
City of Pocatello
STATUS: ACTIVE
SUB-TYPE:
BALANCE
FISC YR PERIOE
BUDGET
PROJECT-TO-DATE
YEAR -TO -DATE

TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
TRANSACTION TOTAL:
21,833. 55
.00
74.20
00
5. 86
.00
.00
2011
74.2012
03-2001-430..21-02 LIFE
09/02/2011 PR0902
AJ
.00
PAYROLL SUMMARY
AJ
08/05/2011 PR0805
PAYROLL SUMMARY
3..27
.00
2011
11
AJ
07/08/2011 PR0708
PAYROLL SUMMARY
5..28
.00
2011
10
AJ
06/10/2011 PR0610
PAYROLL SUMMARY
5..81
.00
2011
09
AJ
05/13/2011 PR0513
PAYROLL SUMMARY
7..61
.00
2011
08
AJ
04/01/2011 PR0401
PAYROLL SUMMARY
11,.00
.00
2011
07
AJ
03/04/2011 PR0304
PAYROLL SUMMARY
10 .51
.00
2011
06
AJ
02/04/2011 PR0204
PAYROLL SUMMARY
7 .68
.00
2011
05
AJ
01/07/2011 PR0107
PAYROLL SUMMARY
3 .12
.00
2011
04
AJ
12/10/2010 PR1210
PAYROLL SUMMARY
3 .94
.00
2011
03
AJ
11/12/2010 PR1112
PAYROLL SUMMARY
4 .82
.00
2011
02
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
5 .30
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
5..30-
.00
2011
01
AJ
10/01/2010 PR1001
PAYROLL SUMMARY
5..30
.00
2011
01
TRANSACTION TOTAL:
74..20
.00
.00
1,623.64
PAYROLL SUMMARY
.00
119,.56
.00
.00
2011
03-2001-430 .21-03 DENTAL

AJ
09/02/2011 PR0902
1, 623.6412
AJ
08/05/2011 PR0805
PAYROLL SUMMARY
64..09
.00
2011
11
AJ
07/08/2011 PR0708
PAYROLL SUMMARY
106..35
.00
2011
10
AJ
06/10/2011 PR0610
PAYROLL SUMMARY
119..98
.00
2011
09
AJ
05/13/2011 PR0513
PAYROLL SUMMARY
160.,54
.00
2011
08
AJ
04/01/2011 PR0401
PAYROLL SUMMARY
248..66
.00
2011
07
AJ
03/04/2011 PR0304
PAYROLL SUMMARY
255..31
.00
2011
06
AJ
02/04/2011 PR0204
PAYROLL SUMMARY
176..05
.00
2011
05
841
842
PROGRAM GM186L
14:42:06
PROJECT:STOO 4 5 -MAINT.-EQUIPMENT
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
City of Pocatello
SUB-TYPE:
PAGE
89
STATUS: ACTIVE
.00
.00
.00
107..67
.00
5,379.20
PAYROLL SUMMARY
.00
1,623 ,.64
TRANSACTION TOTAL:
2011
.00
110,.16
2011
.00
110,.16-
2011
.00
110..16
2011
.00
.34-
.00
.84
.00
110 .75
.00
82 .03
.00
69 .66
ENCUMBERED
TRANS ENCUMBERED
YEAR -TO -DATE

TRANS AMT
BUDGET
PROJECT-TO-DATE
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/15/2010 PR1015
PAYROLL SUMMARY
10/15/2010 PR1015
PAYROLL SUMMARY
11/12/2010 PR1112
PAYROLL SUMMARY
12/10/2010 PR1210
PAYROLL SUMMARY
01/07/2011 PR0107

09/30/2011 PR0930
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
BALANCE
FISC YR PERIOD
2011
2011
2011
2011
04
03
02
01
01
01
01
01
5 ,379.2012
07
2011
07
2011
.00
2011
.00
204.,73
2011
.00
231..26
2011
.00
143..76
2011
.00
177..89
2011
.00
206..21
2011
.00
158..62
PAYROLL SUMMARY
2011
.00
111..95
PAYROLL SUMMARY
07/22/2011 PR0722
2011
.00
99..66
PAYROLL SUMMARY
08/05/2011 PR0805
2011
.00
165..43
PAYROLL SUMMARY
08/19/2011 PR0819
2011
.00
183..00
PAYROLL SUMMARY
09/02/2011 PR0902
12
2011
.00
129..12
PAYROLL SUMMARY
09/16/2011 PR0916
13
2011
.00
127..26
PAYROLL SUMMARY
09/30/2011 PR1014
2011
PAYROLL SUMMARY
03/18/2011 PR0318
PAYROLL SUMMARY
04/01/2011 PR0401
PAYROLL SUMMARY
04/15/2011 PR0415
PAYROLL SUMMARY
04/29/2011 PR0429
PAYROLL SUMMARY
05/13/2011 PR0513
PAYROLL SUMMARY
05/27/2011 PR0527
PAYROLL SUMMARY
06/10/2011 PR0610
PAYROLL SUMMARY
06/24/2011 PR0624
07/08/2011 PR0708
.00
290..13
.00
337,.95
156..80
12
11
11
10
10
09
09
08
08
07
2011
06
843
PREPARED 11/28/2011, 14:42:06

PROGRAM GM1S6L
PROJECT :ST0045-MAINT. -EQUIPMENT
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
City of Pocatello
TYPE : OP-OPERATIONS NONBALANCING
SUB-TYPE :
YEAR-TO-DATE
TRANS AMT
BUDGET
PROJECT - TO - DATE
VOUCH# VEND #
DESCRIPTION
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/15/2010 PR1015
PAYROLL SUMMARY
10/15/2010 PR1015
PAYROLL SUMMARY
10/29/2010 PR1029
PAYROLL SUMMARY
11/12/2010 PR1112
PAYROLL SUMMARY
11/24/2010 PR1124
PAYROLL SUMMARY
12/10/2010 PR1210
PAYROLL SUMMARY
12/23/2010 PR1223
PAYROLL SUMMARY
01/07/2011 PR0107
PAYROLL SUMMARY
01/21/2011 PR0121
PAYROLL SUMMARY
02/04/2011 PR0204
PAYROLL SUMMARY
02/18/2011 PR0218
PAYROLL SUMMARY
03/04/2011 PR0304
03-2001-430 24-03 PERSI

09/30/2011 PR0930
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
350 78
PAGE
90
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
PAYROLL SUMMARY
07/08/2011 PR0708
PAYROLL SUMMARY
07/22/2011 PR0722
PAYROLL SUMMARY
08/05/2011 PR0805
PAYROLL SUMMARY
08/19/2011 PR0819
PAYROLL SUMMARY
09/02/2011 PR0902
PAYROLL SUMMARY
09/16/2011 PR0916
PAYROLL SUMMARY
09/30/2011 PR1014
BALANCE
FISC YR PERIOD
2011
2011
.00
239 24
.00
156 31
.00
274 89
.00
128 83
.00
251 85
.00
93 66
.00
297 99
.00
242 12
.00
369 06
.00
.00
201 89
.00
5,379 20
TRANSACTION TOTAL:
PAYROLL SUMMARY
06/24/2011 PR0624
2011
2011
.00
238 37
95 34-
.00
201 89-
.00
.00
00
.00
15,236.11
PAYROLL SUMMARY
PAYROLL SUMMARY
06/10/2011 PR0610
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
06
05
05
04
04
03
2011
.00
597 01
2011
.00
460 85
2011
.00
325 78
2011
.00
286 85
2011
.00
481 78
2011
.00
540 77
2011
.00
374 61
2011
.00
365 06
15, 236.1112
2011
313 49
03
02
02
01
01
01
01
01
2011
.00
509 81
13
12
12
11
11
10
10
09
09
844
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
PROJECT -.ST0045-MAINT. -EQUIPMENT
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
City of Pocatello
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/15/2010 PR1015
PAYROLL SUMMARY
10/15/2010 PR1015
PAYROLL SUMMARY
10/29/2010 PR1029
PAYROLL SUMMARY
11/12/2010 PR1112
PAYROLL SUMMARY
11/24/2010 PR1124
PAYROLL SUMMARY
12/10/2010 PR1210
PAYROLL SUMMARY
12/23/2010 PR1223
PAYROLL SUMMARY
01/07/2011 PR0107
PAYROLL SUMMARY
01/21/2011 PR0121
PAYROLL SUMMARY
02/04/2011 PR0204
PAYROLL SUMMARY
02/18/2011 PR0218
PAYROLL SUMMARY
03/04/2011 PR0304
PAYROLL SUMMARY
03/18/2011 PR0318
PAYROLL SUMMARY
04/01/2011 PR0401
PAYROLL SUMMARY
04/15/2011 PR0415
PAYROLL SUMMARY
04/29/2011 PR0429
PAYROLL SUMMARY
05/13/2011 PR0513
PAYROLL SUMMARY
05/27/2011 PR0527

09/02/2011 PR0902
AJ
AJ
AJ
AJ
YEAR-TO-DATE
TRANS AMT
418 .18
672 .51
588 .90
451 .13
PAGE
91
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
.00
824 .29
.00
943 .93
PAYROLL SUMMARY
08/05/2011 PR0805
BALANCE
FISC YR PERIOD
2011
2011
2011
2011
2011
2011
.00
554 .76
2011
.00
257 .14-
2011
.00
642 .78
2011
.00
648 .00
2011
.00
416 .19
2011
.00
741 .35
2011
.00
356 .24
2011
.00
684 .48
2011
.00
270 .11
.00
849 .99
2011
.00
695 .36
2011
.00
1,040 .78
2011
.00
993 .02
.00
15,236 .11
TRANSACTION TOTAL:
PAYROLL SUMMARY
07/08/2011 PR0708
2011
2011
.00
554 .76-
.00
.00
.00
.00
3,916.60
PAYROLL SUMMARY
PAYROLL SUMMARY
06/10/2011 PR0610
4 .29
2011
2011
.00
4 .32
2011
.00
3 .93
2011
.00
2 .43
2011
08
08
07
07
07
06
06
05
05
04
04
03
03
02
02
01
01
01
01
01
3, 916.6012
11
10
09
845
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
PROJSCT:ST0045-MAINT. -EQUIPMENT
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
City of Pocatello
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
11/12/2010 PR1112
PAYROLL SUMMARY
12/10/2010 PR1210
PAYROLL SUMMARY
01/07/2011 PR0107
PAYROLL SUMMARY
02/04/2011 PR0204
PAYROLL SUMMARY
03/04/2011 PR0304
PAYROLL SUMMARY
04/01/2011 PR0401
PAYROLL SUMMARY
05/13/2011 PR0513

09/30/2011 PRO 930
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
YEAR -TO -DATE

TRANS AMT
5 61
PAGE
92
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
00
228 07
.00
10, 894.48
PAYROLL SUMMARY
.00
3,916 60
TRANSACTION TOTAL:
.00
3,865 54
.00
3,865 54-
.00
3,865 54
.00
3 54
.00
2 93
.00
2 32
.00
5 70
.00
7 81
.00
PAYROLL SUMMARY
04/15/2011 PR0415
PAYROLL SUMMARY
04/29/2011 PR0429
PAYROLL SUMMARY
05/13/2011 PR0513
PAYROLL SUMMARY
05/27/2011 PR0527
PAYROLL SUMMARY
06/10/2011 PR0610
PAYROLL SUMMARY
06/24/2011 PR0624
PAYROLL SUMMARY
07/08/2011 PR0708
PAYROLL SUMMARY
07/22/2011 PR0722
PAYROLL SUMMARY
08/05/2011 PR0805
PAYROLL SUMMARY
08/19/2011 PR0819
PAYROLL SUMMARY
09/02/2011 PR0902
PAYROLL SUMMARY
09/16/2011 PR0916
PAYROLL SUMMARY
09/30/2011 PR1014
18
BALANCE
FISC YR PERIOD
2011
2011
2011
08
07
06
04
2011
05
2011
02
2011
03
2011
2011
2011
2011
01
01
01
07
2011
.00
330 99
07
2011
.00
427 23
08
2011
.00
471 61
08
2011
.00
303 25
2011
.00
358 40
2011
.00
432 75
10
2011
.00
324 51
10
2011
.00
236 05
11
2011
.00
199 95
11
2011
.00
349 31
12
2011
.00
381 13
2011
.00
273 96
2011
.00
256 98
10, 894.4812
2011
13
12
09
09
846
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
PROJECT :ST0045-MAINT. -EQUIPMENT
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
City of Pocatello
TYPE : OP-OPERATIONS NONBALANCING
SUB-TYPE:
PAGE
93
STATUS : ACTIVE
2011
.00
392 .62-
PAYROLL SUMMARY
10/01/2010 PR1001
2011
.00
392 .62
PAYROLL SUMMARY
10/01/2010 PR1001
2011
.00
188 .62-
PAYROLL SUMMARY
10/15/2010 PR1015
01
2011
.00
471 .57
PAYROLL SUMMARY
10/15/2010 PR1015
01
2011
.00
469 .43
PAYROLL SUMMARY
10/29/2010 PR1029
02
2011
.00
287 .96
PAYROLL SUMMARY
11/12/2010 PR1112
02
2011
.00
537 .07
PAYROLL SUMMARY
11/24/2010 PR1124
.00
251 .24
PAYROLL SUMMARY
12/10/2010 PR1210
.00
495 .98
PAYROLL SUMMARY
12/23/2010 PR1223
2011
.00
190 .15
PAYROLL SUMMARY
01/07/2011 PR0107
2011
.00
616 .05
PAYROLL SUMMARY
01/21/2011 PR0121
05
2011
.00
485 .99
PAYROLL SUMMARY
02/04/2011 PR0204
05
2011
.00
756 .87
PAYROLL SUMMARY
02/18/2011 PR0218
.00
693 .69
PAYROLL SUMMARY
03/04/2011 PR0304
.00
595 .51
PAYROLL SUMMARY
03/18/2011 PR0318
.00
657 .40
PAYROLL SUMMARY
04/01/2011 PR0401
ENCUMBERED
TRANS ENCUMBERED
YEAR -TO -DATE

TRANS AMT
TRAN DT REP #
BUDGET
PROJECT - TO - DATE
.00
894 .30
PAYROLL SUMMARY
10/01/2010 PR1001
.00
894 .30-
PAYROLL SUMMARY
10/01/2010 PR1001
.00
.00
.00
894 .30
.00
894.30
PAYROLL SUMMARY
.00
10,894 .48
TRANSACTION TOTAL:
10/01/2010 PR1001
AJ
AJ
AJ
03-2001-430. 32-10 CHEMICALS

AP 7050882 10/19/2010
ANTIFREEZE FOR
AP 7051078 10/13/2010
55 GALLON DRUM
03-2001-430. 32-12 GAS AND OIL - DIRE
.00
820 .99
.00
.00
.00
17 .16
.00
838.15
000134
10/13/10
#176
000098
OF ANTIFREE2E; 10/7/10
TRANSACTION TOTAL:
.00
894 .30
TRANSACTION TOTAL:
.00
.00
.00
2,623.78
.00
838 .15
BALANCE
FISC YR PERIOD
2011
07
06
2011
06
2011
2011
2011
04
04
03
03
01
01
01
894.30-
01
2011
01
2011
01
2011
838.152011
2011
01
01
2,623.78-
847
PROGRAM GM186L
14:42:06
TYPE
CHK#
7050827
AP
7051563
AP
7052639
AP
7056768
AP
7056539
AP
7057320
AP
TRAN DT REF #
City of Pocatello
SUB-TYPE:
BUDGET
PROJE CT-TO-DATE
08/22/2011
004460
5845
SHOP STOCK-OIL & LUBE FOR
07/27/2011
002224
13046
OIL FOR VEH MAINT #49 &
07/27/2011
002233
5845
PENETRATING OIL; SHOP STOC
01/24/2011
006930
5845
BULK OIL FOR VEHICLES &
11/18/2010
002170
5845
2 CASES OF PENETRATING
10/19/2010
000138
13046
FUEL TREATMENTS FOR VEH/
YEAR-TO-DATE
TRANS AMT
SCHAEFFER MFG. CO.

VEH/EQUIP REPAIR 07/22/11
AUTOMOTIVE SUPPLY
PAGE
94
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
18 .78
.00
426 .96
BALANCE
FISC YR PERIOD
2011
2011
11
10
#6; 7/21/11
SCHAEFFER MFG. CO.

K FOR VEH/EQUIP REP; 7/1 5
SCHAEFFER MFG. CO.
EQUIP; 1/13/11
SCHAEFFER MFG. CO.
OIL;SHOP STOCK; 11/9/10
AUTOMOTIVE SUPPLY
EQUIP 10/14/10
TRANSACTION TOTAL:
.00
46,437 .61
FASTENAL COMPANY
9/28/11
FASTENAL COMPANY
9/22/11
AUTOMOTIVE SUPPLY
9/28/11
AUTOMOTIVE SUPPLY
R #161 REP; 9/28/11
FASTENAL COMPANY
STOCK; 9/9/11
AUTOMOTIVE SUPPLY
09/27/2011
AUTOMOTIVE SUPPLY
09/27/2011
AUTOMOTIVE SUPPLY
09/27/2011
09/27/2011
PATCHING TRUCK 09/19/2011
AUTOMOTIVE SUPPLY
FOR #1; 9/8/11
AUTOMOTIVE SUPPLY
9/12/11
AUTOMOTIVE SUPPLY
REPAIR; 9/13/11
AUTOMOTIVE SUPPLY

AP 7058339 09/30/2011
009443
15980
HEAT SHRINK FOR VEH REP;
AP
7058339 09/30/2011
009444
15980
300 CABLE TIES FOR STOCK;
AP 7057698 09/29/2011
007281
13046
ENAMEL FOR #6 REPAIR;
007283
13046
AP 7057698 09/29/2011
HEAT SHRINK TUBING KIT FO
AP 7057778 09/28/2011
007170
15980
HEAT SHRINK FOR VEH. REP.
AP 7057698 09/28/2011
007181
13046
BULBS FOR #7 REPAIR
AP
7057698 09/28/2011
007183
13046
WIRE FOR #161 REPAIR
007184
AP 7057698 09/28/2011
13046
SOLDER FOR #161 REPAIR
AP 7057875 09/28/2011
873
007190
CABLE FOR #77 REPAIR
7057903 09/28/2011
007202
AP
4058
BRAKE SHOES & DRUM #81
7057698 09/22/2011
006771
AP
13046
006772
13046
AP 7057698 09/22/2011
OIL FILTER FOR #170;
006773
13046
AP 7057698 09/22/2011
7057698 09/22/2011
006774
13046
.00
136 .41
AUTOMOTIVE SUPPLY
08/10/11
AUTOMOTIVE SUPPLY
4/7/11
EQUIPMENT; 1/3/11
TRANSACTION TOTAL:

AP 7057116 08/15/2011
004270
13046
FLOOR DRY FOR SHOP;
AP 7054595 04/21/2011
004335
13046
5 GALLON GAS CAN FOR SHOP
AP 7052425 01/12/2011
006652
231
EXTENSION CORDS FOR VEH/
AP
2011
.00
101..52
2011
.00
151..92
.00
1,757..80
.00
166 .80
2011
2011
10
04
02
01
04
2011
07
2011
.00
2011
.00
.00
52..80
.00
2,623..78
.00
.00
69,.86
13..75
136.4111
2011
.00
30.92
2011
.00
13.58
2011
.00
3.67
2011
.00
92.10
2011
.00
750.66
2011
.00
178.24
2011
.00
2.76
12
2011
.00
25.27
12
2011
.00
30.58
2011
.00
56.51
12
2011
.00
56.48
12
2011
00
5.00
00
10.05
.00
29..52
.00
.00
.00
136,.41
46, 437.6113
2011
2011
13
12
12
12
12
12
12
12
12
848
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
TYPE
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
CHK#
TRAN DT REF #
City of Pocatello
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
ACUATOR FOR #40 REPAIR;

7057903 09/22/2011
006779
4058
GOVERNOR FOR AIR COMPRESS
7057749 09/22/2011
006785
2795
DISTANCE METER FOR #66;
7057807 09/22/2011
006786
17501
006792
7057778 09/22/2011
15980
CABLE TIES & ELECTRICAL
7057992 09/22/2011
006795
19960
2 SPRING BRAKE TYPE & 2 F
006626
13046
7057698 09/14/2011
SOCKET FOR SHOP STOCK;
006628
13046
7057698 09/14/2011
30 LBS OF FREON FOR A/C
7057992 09/14/2011
006631
19960
FUEL TANK FOR STOCK; VEH.
006632
19960
7057992 09/14/2011
4 FILTERS FOR STOCK; VEH.
7057807 09/12/2011
006555
17501
FITTINGS FOR HOSE REPAIR
7057807 09/12/2011
006556
17501
006557
628
7057854 09/12/2011
GASKETS FOR #3 REPAIR;
7057992 09/12/2011
006558
19960
USED FUEL TANK FOR #5 REP
006559
570
7057806 09/12/2011
A/C SWITCH FOR #1 REPAIR;
006561
628
7057854 09/12/2011
BRACKETS FOR FENDERS ON
7057116 08/30/2011
005155
13046
RTRNED FUEL PUMP FOR #76
005160
570
7057208 08/30/2011
RNTRND 1 SET BRAKE SHOES
005161
570
7057208 08/30/2011
RNTRND WRONG SENSOR FOR
7057284 08/30/2011
005164
4058
AIR CAN FOR TAILGATE ON
004755
387
7057174 08/25/2011
TAIL LIGHTS FOR #43 REP;
004758
13046
7057116 08/25/2011
OIL, AIR AND FUEL FILTERS
004759
13046
7057116 08/25/2011
BATTERIES & FILTER FOR
004760
13046
7057116 08/25/2011
LENS FOR LIGHT ON #49;
004762
13046
7057116 08/25/2011
YELLOW ADHESIVE TRIM FOR
004763
2140
7057220 08/25/2011
REPAIR PUMP ON #21;
PAGE
95
STATUS: ACTIVE
2011
.00
300.30
2011
.00
17.96
2011
.00
22.53
2011
.00
34.31
2011
.00
57.47
2011
.00
17.76
2011
.00
158.72-
2011
.00
6.10-
2011
.00
16.51-
2011
.00
146.47-
2011
.00
51.65
2011
.00
138.76
2011
.00
350.00
2011
.00
7.08
2011
00
60.26
2011
00
53.16
12
2011
00
60.96
12
2011
00
350.00
2011
00
261.24
2011
00
2.52
00
93.10
00
107.44
00
112.14
00
415.67
00
14.31
ENCUMBERED
TRANS ENCUMBERED
YEAR-TO-DATE
TRANS AMT
9/13/11
OR ON #1; 9/12/11
CORAL SALES COMPANY
9/2/11
HOSEPOWER USA
REPAIR; 8/31/11
FASTENAL COMPANY
TAPE FOR VEH. REP;8/30/11
TRUMAN PARTS CO INC
ILTERS FOR STOCK; 9/6/11
AUTOMOTIVE SUPPLY
8/25/11
AUTOMOTIVE SUPPLY
IN VEHICLES; 8/30/11
TRUMAN PARTS CO INC
REPAIR; 8/30/11
TRUMAN PARTS CO INC
MAINT/REPAIR; 8/30/11
HOSEPOWER USA
#38; 8/30/11
HOSEPOWER USA
REPAIR 8/30/11
8/29/11
TRUMAN PARTS CO INC
8/25/11
8/30/11
#4; 8/19/11
AUTOMOTIVE SUPPLY
REPAIR {REF:INV#181727)
@#176 TO BUY CORRECT SET
#5 BOUGHT A CORRECT ONE
#7 CORE RTRN CREDIT
ELECTRIC SERVICE CO
8/23/11
AUTOMOTIVE SUPPLY
FOR #29 REPAIR; 8/17/11
AUTOMOTIVE SUPPLY
#29 REPAIR; 8/17/11
AUTOMOTIVE SUPPLY
8/15/11
AUTOMOTIVE SUPPLY
#5 REPAIR; 8/23/11
8/17/11
BALANCE
FISC YR PERIOD
2011
2011
2011
2011
2011
12
12
12
12
12
12
12
12
12
12
12
12
12
11
11
11
11
11
11
11
11
11
11
849
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
TYPE
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
CHK#
TRAN DT REF #
City of Pocatello
SUB-TYPE:
BUDGET
004766
17501
7057209 08/25/2011
HOSES FOR MAG ON #44;
7057209 08/25/2011
004776
17501
PARTS FOR #77 REPAIR; NOZ
7057209 08/25/2011
004777
17501
PARTS FOR #1 REPAIR; WASH
004780
570
7057208 08/25/2011
DRIVER IGNITION MODULE FO
004814
13046
7057116 08/25/2011
FUSES & MUD FLAPS FOR STO
7057116 08/25/2011
004816
13046
V-BELT FOR STOCK; VEH REP
004819
13046
7057116 08/25/2011
CONNECTOR & AIR FILTER
004821
17501
7057209 08/25/2011
GREASE LINES AND FITTINGS
004836
1646
7057243 08/25/2011
FUSES .CLAMPS, ETC FOR SHOP
004952
570
7057208 08/25/2011
TACKLE METER SENSOR FOR
004963
13046
7057116 08/25/2011
SOCKET FOR #1 REPAIR;
004964
13046
7057116 08/25/2011
MINI BULBS FOR STOCK; VEH
004263
13046
7057116 08/15/2011
FUEL PUMP & HANGER ASSY
004264
13046
7057116 08/15/2011
FUEL PUMP MODULE ASSY
004266
13046
7057116 08/15/2011
MASTER CYLINDER & BRAKE
004267
13046
7057116 08/15/2011
004268
13046
7057116 08/15/2011
OIL & FUEL FILTER #5 REPA
004269
13046
7057116 08/15/2011
V-BELT FOR #7 REPAIR
004271
13046
7057116 08/15/2011
MINI BULBS FOR #2 REPAIR
004272
13046
7057116 08/15/2011
V-BELT FOR #2 REPAIR
004273
13046
7057116 08/15/2011
BRAKES, ROTORS, BOOSTER
004277
17501
7057209 08/15/2011
HYDRAULIC HOSE FOR #81
004278
17501
7057209 08/15/2011
SUCTION HOSE FOR #21
004279
390
7057175 08/15/2011
PARTS/SUPPLIES #160 BUCKE
004283
4058
7057284 08/15/2011
AIR CAN FOR TAILGATE #7
004284
4058
7057284 08/15/2011
YEAR - TO - DATE
TRANS AMT
HOSEPOWER USA
8/12/11
HOSEPOWER USA
ZLE , ADAPTERS , FITTINGS , ETC
HOSEPOWER USA
ERS , COUPLERS , ETC . 8/17/11
R FUEL PUMP #183; 8/18/11
AUTOMOTIVE SUPPLY
CK; VSH. REP; 8/10/11
AUTOMOTIVE SUPPLY
8/11/11
AUTOMOTIVE SUPPLY
FOR STOCK; VEH REP; 8/17/11
HOSEPOWER USA
FOR STOCK; VEH REP; 8/04/11
KIMBALL MIDWEST
STOCK; VEH REP; 8/11/11
#5 REPAIR; 8/24/11
AUTOMOTIVE SUPPLY
8/25/11
AUTOMOTIVE SUPPLY
REPAIR; 8/25/11
AUTOMOTIVE SUPPLY
#76 REPAIR 08/03/11
AUTOMOTIVE SUPPLY
FOR #76
08/03/11
AUTOMOTIVE SUPPLY
LIGHT SWITCH #76 8/09/11
AUTOMOTIVE SUPPLY
08/09/11
AUTOMOTIVE SUPPLY
08/09/11
AUTOMOTIVE SUPPLY
08/10/11
AUTOMOTIVE SUPPLY
08/10/11
AUTOMOTIVE SUPPLY
08/10/11
AUTOMOTIVE SUPPLY
#76
08/08/2011
HOSEPOWER USA
07/27/11
HOSEPOWER USA
07/21/11
TRUCK 07/26/11
08/02/11
PAGE
96
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
2011
.00
158 .72
2011
.00
487 .64
2011
.00
65 .96
2011
.00
69 .88
2011
.00
133 .67
2011
.00
353 .74
2011
.00
32 .18
2011
.00
27,.90
11
2011
.00
32..18
11
2011
.00
20..25
2011
.00
93..80
11
2011
.00
39..33
11
2011
.00
197..61
2011
.00
146..47
2011
.00
22..60
.00
2..52
.00
130..72
.00
391..21
.00
373..06
.00
10..69
2011
.00
32..18
2011
.00
73..11
.00
433.,29
.00
70..96
.00
290..74
.00
35..63
11
2011
11
2011
2011
2011
2011
2011
2011
2011
2011
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
850
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
TYPE
CHK#
7056770
AP
7056725
AP
7056725
AP
7056826
AP
7056646
AP
7056646
AP
7056646
AP
7056646
AP
7056803
AP
7056803
AP
7056679
AP
7056571
AP
7056539
AP
7056539
AP
7056539
AP
7056539
AP
7056539
AP
7056518
AP
7056539
AP
7056670
AP
7056539
AP
7056539
AP
AP
AP
AP
TRAN DT REF #
City of Pocatello
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
YEAR-TO-DATE
TRANS AMT
ON TAILGATE #7 08/02/11
CORE CHARGE FOR AIR CAN
07/30/2011
002976
FOR #10
RTRN POWER BRAKE BOOSTER
07/30/2011
002977
WINDOW
MOTOR & REGULATOR FOR #49
07/27/2011
002222
SHOP STOCK; 7/14/11
07/27/2011
002223
COUPLERS & PLUG FOR STOCK
07/27/2011
002264
SPRINGS FOR #55 & FASTENE
FOR #21
7/25/11
07/27/2011
002268
MOTOR FOR WINDOW CONTROL
ON #49
07/21/11
07/27/2011
002269
FILTER DRIER & OIL #6
FLASHER #9 07/21/11
07/27/2011
002270
SOLVENT FOR #6 7/20/11
07/27/2011
002271
AIR & OIL FILTER FOR #21
7/25/11
07/27/2011
002272
AIR CONDIT. OIL FOR 6
7/25/11
07/27/2011
002273
PARTS FOR ELECTRICIANS
BUCKET TRUCK#160 7/14/11
07/27/2011
002276
628 KENWORTH SALES COMPANY
COIL-AIR FOR #4 REPAIR
07/25/11
07/27/2011
002277
19960 TRUMAN PARTS CO INC
7/11/11
PINS, BOLTS & NUTS FOR #4
07/27/2011
002278
19960 TRUMAN PARTS CO INC
2 SPRINGS FOR #4 REPAIR
7/13/11
07/27/2011
002280
17501 HOSEPOWER USA
ADAPTER FOR #77 REPAIR
7/08/11
07/27/2011
002282
17501 HOSEPOWER USA
CONNECTORS & BUSHINGS
#82 REPAIR 7/13/11
07/27/2011
002283
17501 HOSEPOWER USA
OIL TRANSFER HOSE FOR #21
7/19/11
07/27/2011
002284
17501 HOSEPOWER USA
7/14/11
COUPLER & HOSE FOR #21
07/27/2011
002286
7/15/11
BOLT & NUT FOR #4
07/27/2011
002287
SADDLE BLOT FOR REAR
LEAF SPINGS #4 7/14/11
07/27/2011
002288
QUICK RELEASE AIR VALVE
FOR #5 7/19/11
07/27/2011
002291
19321 SCHOW'S TRUCK CENTER
TANK SURGE #7 07/12/11
329 D & B MACHINE SHOP
07/20/11
06/29/11
07/25/11
002292
7056592 07/27/2011
U-JOINT REPAIR FOR #9
002294
7056644 07/27/2011
CONTROL FOR #49 REPAIR
002295
7056644 07/27/2011
A/C HOSE FOR FOR #6
PAGE
97
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
98 .60-
.00
196 .52-
BALANCE
FISC YR PERIOD
2011
2011
10
10
10
2011
10
2011
.00
10
2011
.00
4..16
10
2011
.00
207,.88
.00
26 .28
.00
6..48
.00
9..36
2011
.00
918..42
2011
.00
113..90
2011
.00
65..38
2011
.00
17..48
2011
.00
9..72
.00
45..60
.00
28..29
.00
31..50
.00
98 .60
.00
16 .23
.00
16..23
.00
289..85
.00
164 .63
.00
305 .62
.00
39..95
.00
150..55
.00
9 .38
13..62
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
851
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
PROJECT:STOO 4 5 -MAINT.-EQUIPMENT
TYPE
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
CHK#
TRAN DT REF #
City of Pocatello
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
002296
570
7056644 07/27/2011
FILTERS, ETC FOR #21 DIST
7056644 07/27/2011
002297
570
MOTOR & REGULATOR #49
002338
13046
7056539 07/27/2011
HYDRAULIC FILTER FOR #81
7056644 07/27/2011
002340
570
7056644 07/27/2011
002341
570
SHOES, SPRINGS, & OIL SEAL
002342
13046
7056539 07/27/2011
1 CASE OF STARTING FLUID
002018
13046
7056539 07/21/2011
STROBE LIGHT FOR #35 UNIM
002019
13046
7056539 07/21/2011
STARTER FOR #40 REPAIR;
002020
13046
7056539 07/21/2011
EMERGENCY STROBE LIGHT FO
002021
13046
7056539 07/21/2011
002023
13046
7056539 07/21/2011
OIL & AIR FILTER FOR #66;
002024
2769
7056518 07/21/2011
HOSE COUPLING FOR #77 REP
002025
13898
7056760 07/21/2011
2 NIPPLES FOR #81 PATCHIN
002026
231
7056571 07/21/2011
TWIST PACKING & TELFON PA
002027
231
7056571 07/21/2011
2 SNAP LINKS FOR #78 REP;
002033
17501
7056646 07/21/2011
UNIONS & FITTINGS FOR #21
002036
2732
7056659 07/21/2011
PAINT DUMP BED FOR #24;
009992
13046
7055846 06/30/2011
HYDRAULIC BRAKE BOOSTER
009994
13046
7055846 06/30/2011
BRAKE LIGHT SWITCH FOR
009995
13046
7055846 06/30/2011
BRAKE PADS FOR #170 REP;
009997
570
7055965 06/30/2011
GEAR SHIRT CONTROL FOR
009602
13046
7055846 06/29/2011
BRAKE PADS FOR#174 REPAIR
009604
13046
7055846 06/29/2011
ROTOR & BRAKE PADS #99
009606
13046
7055846 06/29/2011
009607
13046
7055846 06/29/2011
ARM REST ASSEMBLY #16
009609
387
7055924 06/29/2011
YEAR-TO-DATE
TRANS AMT

REPAIR; 07/25/11
REPAIR; 07/25/11
AUTOMOTIVE SUPPLY
REPAIR; 7/26/11
7/27/11
S FOR #176; 7/27/11
AUTOMOTIVE SUPPLY
1 CASE OF GLASS CLEANER
AUTOMOTIVE SUPPLY
OG REPAIR; 7/5/11
AUTOMOTIVE SUPPLY
7/5/11
AUTOMOTIVE SUPPLY
R #35 UNIMOG; 7/5/11
AUTOMOTIVE SUPPLY
7/7/11
AUTOMOTIVE SUPPLY
7/12/11
7/7/11
G TRUCK REPAIR; 7/8/11
CKING FOR #81 REP; 7/6/11
7/7/11
HOSEPOWER USA
DISTRIBUTOR REP; 6/29/11
IDAHO RAIL SHOP
6/7/11
AUTOMOTIVE SUPPLY
FOR #10 REPAIR; 6/28/11
AUTOMOTIVE SUPPLY
#10 REPAIR; 6/28/11
AUTOMOTIVE SUPPLY
6/29/11
#10 REPAIR; 6/28/11
AUTOMOTIVE SUPPLY
06/08/11
AUTOMOTIVE SUPPLY
REPAIR 6/09/11
AUTOMOTIVE SUPPLY
06/06/11
AUTOMOTIVE SUPPLY
06/14/11
ELECTRIC SERVICE CO
PAGE
98
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
09
2011
.00
8..04
09
2011
.00
56..84
2011
.00
14,.49
2011
.00
96..96
2011
.00
48..11
2011
.00
146..83
2011
.00
52..67
2011
.00
9.,63
2011
.00
196.,52
10
2011
.00
795.,00
10
2011
.00
51.,71
10
2011
.00
6..58
.00
5..48
.00
6..89
.00
16,,12
,00
18..67
.00
36..99
.00
192,.83
.00
129..99
.00
107..15
.00
55..56
.00
274 .23
.00
21,.63
.00
11..35
.00
245 .71
.00
52 .25
2011
10
10
2011
10
2011
10
2011
10
2011
10
2011
10
2011
2011
10
10
2011
10
2011
10
2011
10
2011
2011
2011
10
10
09
09
09
09
09
09
09
852
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
TYPE
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
CHK#
TRAN DT REF #
City of Pocatello
SUB-TYPE:
BUDGET
PROJECT - TO - DATE
COOLANT FILTER FOR #4

7055967 06/29/2011
009621
17501
BLACK TEES FOR #24 REPAIR
7055967 06/29/2011
009625
17501
HOSE CONNECTION FOR #38
7056195 06/29/2011
009635
4058
AIR HOSES & BRASS FITTING
009636
847
7056032 06/29/2011
VALVE FOR #38 GUZZLER TRU
009637
847
7056032 06/29/2011
VALVE EXTENSION #38 REPAI
009747
13046
7055846 06/29/2011
OIL & FUEL FILTERS, ETC.
009749
13046
7055846 06/29/2011
7055924 06/29/2011
009750
387
DUCT TAPE FOR HOSE ON #38
7056028 06/29/2011
009752
873
TAILGATE VALVE FOR #3
009759
873
7056028 06/29/2011
BATTERY FOR #1 REPAIR
009766
13046
7055846 06/29/2011
BATTERY CABLE FOR STOCK
009117
13046
7055846 06/14/2011
OIL & AIR FILTER, SEPARATO
009118
13046
7055846 06/14/2011
WATER PUMP FOR #80 REPAIR
009119
13046
7055846 06/14/2011
009120
13046
7055846 06/14/2011
POWER BRAKE BOOSTER FOR
009121
13046
7055846 06/14/2011
7056032 06/14/2011
009128
847
RODDER LINE FOR GUZZLER
009132
4058
7056195 06/14/2011
VALVE FOR #24 REPAIR;
009133
4058
7056195 06/14/2011
BRAKE CHAMBERS FOR SPRING
7055965 06/14/2011
009135
570
PLATE FOR #17 REPAIR;
007374
13046
7055216 05/26/2011
007377
13046
7055216 05/26/2011
BRAKE SHOES FOR #174 REP;
007379
13046
7055216 05/26/2011
REPLACEMENT LENS FOR #17;
007380
13046
7055216 05/26/2011
MIRROR & MIRROR ARM FOR
007386
330
7055242 05/26/2011
GASKET FOR #4 REPAIR;
YEAR - TO - DATE
TRANS AMT
06/14/11
HOSEPOWER USA
06/07/11
HOSEPOWER USA
REPAIR; 04/26/11
FOR #43 6/06/11
METROQUIP INC
REPAIR; 06/03/11
METROQUIP INC
6/09/11
AUTOMOTIVE SUPPLY
FOR #160 06/21/11
AUTOMOTIVE SUPPLY
06/27/11
ELECTRIC SERVICE CO
6/22/11
REPAIR 6/20/11
06/23/11
AUTOMOTIVE SUPPLY
06/20/11
AUTOMOTIVE SUPPLY
R, ETC. FOR #20; 5/26/11
AUTOMOTIVE SUPPLY
5/31/11
AUTOMOTIVE SUPPLY
6/1/11
AUTOMOTIVE SUPPLY
#10 REPAIR; 6/1/11
AUTOMOTIVE SUPPLY
6/6/11
METROQUIP INC
TRUCK #38 REP; 5/25/11
6/6/11
BRAKES ON #3; 6/6/11
6/1/11
AUTOMOTIVE SUPPLY
5/16/11
AUTOMOTIVE SUPPLY
5/19/11
AUTOMOTIVE SUPPLY
5/23/11
AUTOMOTIVE SUPPLY
#58 REPAIR; 5/18/11
5/16/11
PAGE
99
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
09
2011
09
2011
09
2011
09
2011
.00
2011
.00
18..62
.00
228,.95
.00
147,.51
.00
15..00
2011
.00
8..86
2011
.00
16..08
.00
203..10
.00
247,,60
.00
49..92
.00
327,.71
.00
4..42
09
2011
09
2011
2011
2011
2011
2011
.00
59 .85
2011
.00
27..24
2011
.00
22 .53
2011
.00
81..21
2011
.00
7..13
2011
.00
44..79
2011
.00
112..00
.00
154..68
.00
1,475..00
.00
8..09
2011
.00
196..52
2011
.00
41..67
.00
52..06
66.,34
2011
2011
2011
2011
09
09
09
09
09
09
09
09
09
09
09
09
09
09
08
08
08
08
08
853
PROGRAM GM186L
14:42:06
TYPE
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
CHK#
TRAN DT REF #
City of Pocatello
SUB-TYPE:
BUDGET
PRO JECT -TO - DATE
YEAR - TO - DATE
TRANS AMT
7055242 05/26/2011
007388
330 CENTRAL EQUIPMENT CO IN
5/17/11
GASKET FOR #4 REPAIR;
7055242 05/26/2011
007401
5/25/11
TURBO FOR #4 REPAIR;
007402
7055308 05/26/2011
FAN FOR #4 REPAIR; 5/25/11
007468
7055242 05/26/2011
FOR #4
RTRNED WRONG PART: GASKET
007303
17501 HOSEPOWER USA
7055310 05/25/2011
STOCK; 5/11/11
VARIOUS SUPPLIES FOR SHOP
008469
62 05/22/2011
parts for trucks stock.
006786
7055216 05/18/2011
ALARMS; STOCK; 5/11/11
STROBE LIGHT & BACK UP
006788
7055340 05/18/2011
BATTERY FOR VEH REP/MAINT
STOCK; 5/12/11
006835
7055216 05/18/2011
5/9/11
STROBE LIGHT FOR #1;
006836
7055216 05/18/2011
#58 REPAIR; 5/10/11
THERMOSTATS & SEAL FOR
006837
7055216 05/18/2011
5/10/11
THERMOSTATE FOR #58 REP.
006838
7055216 05/18/2011
ENV. ENG. TRUCK; 5/9/11
006839
7055216 05/18/2011
ENV. ENG. TRUCK; 5/10/11
HANDLE & STRUTS FOR #76
006840
7055216 05/18/2011
DUAL TERMINAL FOR #49 REP
5/11/11
006841
7055216 05/18/2011
5/12/11
BELT TENSIONER FOR #170;
006842
7055216 05/18/2011
5/12/11
BATTERY FOR #176 REPAIR;
006848
7055517 05/18/2011
SEALS , SEAL-0-RINGS , ETC .
006626
7055274 05/12/2011
TERMINALS FOR SHOP STOCK;
VARIOUS VEH REP; 3/16/11
006630
1646 KIMBALL MIDWEST
7055355 05/12/2011
ETC-VARIOUS REP; 5/3/11
HEAT GUN , BULBS , TERMINALS ,
006643
7055274 05/12/2011
ETC. FOR #66; 3/21/11
AIR FILTER, ANTIFREEZE, OIL
006644
7055274 05/12/2011
EXHAUST ELBOW & 3 CLAMPS
006645
7055216 05/12/2011
4/28/11
006646
7055216 05/12/2011
5/4/11
BATTERY CABLE FOR #24 REP
006647
7055216 05/12/2011
#4 REPAIR; 5/5/11
006648
7055216 05/12/2011
5/5/11
BALL FOR #19 REPAIR;
006649
7055216 05/12/2011
PAGE
100
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
321. 88
.00
964. 54
.00
48. 55
59. 85-
.00
BALANCE
FISC YR PERIOD
2011
08
08
2011
08
2011
2011
08
08
.00
30 .60
.00
9 .46
.00
86 .96
.00
44 .00
.00
3 .79
2011
.00
58..87
2011
.00
32 .55
.00
456..66
2011
.00
3.,49
2011
.00
111..40
2011
.00
71..50
08
2011
.00
45..44
08
2011
.00
197..64
2011
.00
52..25
2011
.00
7.,86
.00
4..16
.00
8..01
.00
107. 15
.00
99. 95
.00
203. 36
.00
193. 72
.00
104. 91
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
08
08
08
08
08
08
08
08
08
08
08
08
08
08
08
08
08
08
08
854
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
TYPE
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
CHK#
TRAN DT REF #
City of Pocatello
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
TUBING, ETC. FOR #4 REP;

006652
4058
7055406 05/12/2011
BEACON LIGHT FOR #16 REP;
7055267 05/12/2011
006653
3585
WATER PRESSURE VALVE FOR
7055517 05/12/2011
006657
1443
O-RING KIT FOR #5 REPAIR;
005365
330
7054633 04/30/2011
CORE RETURN ON FUEL PUMP
004526
13046
7054595 04/27/2011
4 WIPER BLADES FOR SHOP
004550
13046
7054595 04/27/2011
GREASE GUN, CLEANER, ETC.
004552
13046
7054595 04/27/2011
004554
13046
7054595 04/27/2011
FUEL LINE FOR #53 REPAIR;
004557
13898
7054841 04/27/2011
HOSE W/ MALE PIPE FITTING
004590
1327
7054881 04/27/2011
VINYL TARP FOR #59;
004681
330
7054633 04/27/2011
FUEL PUMP FOR #59 REPAIR
004683
570
7054704 04/27/2011
004699
17501
7054708 04/27/2011
O-RING FACE SEALED; SUPPL
004334
387
7054664 04/21/2011
SPONGE & TUFF STUFF;
004340
248
7054632 04/21/2011
FLOUR CHL FIX, FLR LAMP;
004344
231
7054624 04/21/2011
TUBING CLR VINYL 1/2X3/4
004349
387
7054664 04/21/2011
TOWING ADAPTER FOR #66
004350
13046
7054595 04/21/2011
2 BATTERIES FOR #78 CAMER
004353
13046
7054595 04/21/2011
OIL, FUEL,& AIR FILTER #2
004367
17501
7054708 04/21/2011
HYD HOSE ASSEMBLY FOR
002269
231
7054020 03/31/2011
LOCK CABLE FOR 366 REPAIR
002273
13046
7053996 03/31/2011
OIL FITER FOR #83 REPAIR/
002274
13046
7053996 03/31/2011
THERMOSTAT FOR #83 REPAIR
002275
13046
7053996 03/31/2011
THERMOSTAT SEAL FOR #83
002276
13046
7053996 03/31/2011
YEAR-TO-DATE
TRANS AMT
5/9/11
4/28/11
#1 REPAIR; 4/28/11
4/30/11
FOR #59
AUTOMOTIVE SUPPLY
STOCK 04/18/2011
AUTOMOTIVE SUPPLY
FOR #78; 4/18/11
AUTOMOTIVE SUPPLY
REPAIR; 4/19/11
AUTOMOTIVE SUPPLY
4/20/11
FOR #38 REP; 4/13/11
TESCO/WILLIAMSEN
2/23/11
4/26/11
4/22/11
HOSEPOWER USA
IBS FOR STOCK; 4/19/11
ELECTRIC SERVICE CO
SUPPLIES FOR VEH MAINT.
CED INC
FLEX CONN 3/29/11
FOR #1 REPAIR04/01/11
ELECTRIC SERVICE CO
REPAIR 3/31/11
AUTOMOTIVE SUPPLY
TRUCK 4/07/11
AUTOMOTIVE SUPPLY
MAINTENANCE 4/11/11
HOSEPOWER USA
#81 PATCHING TRK 3/28/11
3/21/11
AUTOMOTIVE SUPPLY
MAINT; 3/25/11
AUTOMOTIVE SUPPLY
3/28/11
AUTOMOTIVE SUPPLY
REPAIR; 3/25/11
AUTOMOTIVE SUPPLY
REPAIR; 3/28/11
PAGE
101
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
100 .26
.00
102 .36
.00
244 .96
BALANCE
FISC YR PERIOD
2011
2011
2011
08
08
08
06
2011
06
2011
.00
2011
.00
1 .03
2011
.00
3..34
2011
.00
24..99
2011
.00
86..03
.00
36,.75
.00
171..08
.00
28..45
.00
13..80
.00
102..31
.00
6..38
.00
292..62
.00
36..58
.00
156..37
.00
206..55
.00
12.,04
.00
17..25
.00
19..00
.00
53.,38
.00
34 .20
.00
55 .20-
.00
12 .60
1 .34
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
07
07
07
07
07
07
07
07
07
07
07
07
07
07
2011
07
2011
2011
07
07
06
06
06
855
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
TYPE
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
CHK#
TRAN DT REP #
City of Pocatello
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
002277
13046
7053996 03/31/2011
FUEL & OIL FILTER FOR #59
002278
387
7054060 03/31/2011
SIGNAL SWITCH FOR #59 REP
002280
873
7054175 03/31/2011
002285
4058
7054211 03/31/2011
KIT FOR #81 REPAIR;
002300
729
7054139 03/31/2011
002347
13046
7053996 03/31/2011
002354
13046
7053996 03/31/2011
4 WIPER BLADES FOR SHOP
002355
13046
7053996 03/31/2011
PARTS CLEANER FOR STOCK;
003253
11556
60 03/30/2011
001773
387
7054060 03/23/2011
BULBS, WIRE, HEAT SHRINK
001774
387
7054060 03/23/2011
WIPERS & SPOT MIRROR FOR
001776
13046
7053996 03/23/2011
MUD FLAPS FOR #66 REPAIR;
001777
13046
7053996 03/23/2011
2 SHOCKS FOR REAR ON #98;
001778
13046
7053996 03/23/2011
001780
570
7054100 03/23/2011
MODULE FOR #10 REPAIR;
001781
570
7054100 03/23/2011
TRAILER TOWING RECEPTACLE
001790
1646
7054153 03/23/2011
WASHERS , SCREWS , FUSES , ETC .
001657
13046
7053996 03/22/2011
GROMMETS FOR SHOP; VARIOUS
001658
13046
7053996 03/22/2011
GROMMETS FOR SHOP; VARIOUS
001625
13046
7053996 03/18/2011
OIL, FUEL & AIR FILTER
001626
13046
7053996 03/18/2011
OIL, AIR & FUEL FILTERS,
001630
13046
7053996 03/18/2011
NERF BARS & MUD FLAPS FOR
001546
13046
7053996 03/16/2011
U- JOINT FOR #21 REPAIR;
001547
13046
7053996 03/16/2011
001549
2769
7053970 03/16/2011
WINDOW SCREEN FOR #3 REP;
001550
4058
7054211 03/16/2011
YEAR-TO-DATE
TRANS AMT
AUTOMOTIVE SUPPLY
REPAIR; 3/28/11
ELECTRIC SERVICE CO
3/28/11
3/22/11
3/28/11
STOCK; 3/23/11
AUTOMOTIVE SUPPLY
3/31/11
AUTOMOTIVE SUPPLY
STOCK; 3/30/11
AUTOMOTIVE SUPPLY
Springs and hardware for
ELECTRIC SERVICE CO
TUBES, ETC FOR #78;3/15/ll
ELECTRIC SERVICE CO
#30 REPAIR; 3/17/11
AUTOMOTIVE SUPPLY
3/14/11
AUTOMOTIVE SUPPLY
3/17/11
AUTOMOTIVE SUPPLY
REP/MAINT; 3/18/11
3/15/11
FOR #98; 3/17/11
KIMBALL MIDWEST
STOCK FOR VARIOUS REPAIRS
AUTOMOTIVE SUPPLY
VEH REPAIRS; 3/9/11
AUTOMOTIVE SUPPLY
VEH REPAIRS; 3/8/11
AUTOMOTIVE SUPPLY
AUTOMOTIVE SUPPLY
ETC. FOR #78; 3/7/11
AUTOMOTIVE SUPPLY
#S6 REPAIR; 3/11/11
AUTOMOTIVE SUPPLY
2/28/11
AUTOMOTIVE SUPPLY
REPAIR; 2/28/11
3/02/11
PAGE
102
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
2011
06
2011
.00
9.66
2011
.00
7 .49
2011
.00
19 .84
2011
.00
7 .55
2011
.00
201 .24
2011
.00
87..89
2011
.00
35 .69
06
2011
.00
2..56
06
2011
.00
2..56
.00
514,.75
.00
52..10
2011
.00
90..80
2011
.00
12..60
.00
118..68
.00
16.,33
.00
23..60
.00
45. 83
.00
914. 08
.00
37. 32
.00
25. 48
.00
9. 56
.00
391. 80
.00
12..75
.00
228..95
.00
77.,61
.00
16..90
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
06
06
06
06
06
06
06
06
06
06
06
06
06
06
06
06
06
06
06
06
06
06
06
856
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
TYPE
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
CHK#
TRAN DT REF #
City of Pocatello
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
WASHERS FOR #2 REPAIR;

7054006 03/16/2011
001561
12964
PARTS FOR SPRAY BAR ON
7054335 03/16/2011
001562
1443
BOLTS FOR #21 DISTRIBUTOR
7054139 03/11/2011
001375
729
3 MHD BATTERIES; 8 XHD BAT
001379
13046
7053996 03/11/2011
PARTS FOR VEH REP; STOCK
001380
13046
7053996 03/11/2011
ENGINE ENAMEL FOR VEH REP
001382
387
7054060 03/11/2011
10 COPPER LUGS FOR STOCK;
009837
13046
7052962 02/28/2011
RETRND SEAL & THERMOSTAT
009584
17501
7053055 02/24/2011
HYD HOSE ASSEMBLY FOR 1*81
7053029 02/24/2011
009601
15980
MISC. CABLE TIES FOR VEH
7052984 02/22/2011
009381
231
009383
2769
7052945 02/22/2011
CAULK & BRUSH FOR #1 REP;
009384
2769
7052945 02/22/2011
CAULK & SPREADERS FOR #1
009385
8564
7053054 02/22/2011
BEZEL FOR #4 REPAIR;
009387
387
7053022 02/22/2011
WARNING SIGNAL FOR #40
009388
387
7053022 02/22/2011
FUEL FILTER FOR 350 REP;
009389
13046
7052962 02/22/2011
009392
13046
7052962 02/22/2011
GROMMETS & CLEARANCE MARK
009394
1034
7053153 02/22/2011
009082
13046
7052962 02/17/2011
PARTS CLEANER & CARBUERAT
009153
13046
7052962 02/17/2011
OIL, AIR &. FUEL FILTER FO
009154
13046
7052962 02/17/2011
BATTERY FOR #175 MAINT;
009161
142
7053150 02/17/2011
009165
12964
7052969 02/17/2011
PARTS FOR #21 DISTRIBUTOR
009167
4058
7053148 02/17/2011
BOLTS, SPRINGS, & PINS FO
009172
2795
7052999 02/17/2011
DISTANCE METER & CABLES
YEAR-TO-DATE
TRANS AMT
3/3/11
#21 DISTRIBUTOR; 2/21/11
REPAIR; 2/23/11
TERIES FOR STOCK; 3/3/11
AUTOMOTIVE SUPPLY
2/23/11
AUTOMOTIVE SUPPLY
STOCK; 3/1/11
ELECTRIC SERVICE CO
2/23/11
AUTOMOTIVE SUPPLY
FOR #83 (REF#174911)
HOSEPOWER USA
2/14/11
FASTENAL COMPANY
REPAIR; 2/11/11
2/15/11
2/14/11
REPAIR; 2/11/11
HOLST TRUCK & AUTO WREC
2/10/11
ELECTRIC SERVICE CO
REPAIR; 2/14/11
ELECTRIC SERVICE CO
2/15/11
AUTOMOTIVE SUPPLY
2/15/11
AUTOMOTIVE SUPPLY
ERS FOR #1; 2/10/11
2/10/11
AUTOMOTIVE SUPPLY
OR CLEANER; STOCK; 2/8/11
AUTOMOTIVE SUPPLY
R #175; 2/3/11
AUTOMOTIVE SUPPLY
2/2/11
1/18/11
REPAIR; 2/4/11
R #1 REPAIR; 2/8/11
CORAL SALES COMPANY
FOR #66 REP; 1/21/11
PAGE
103
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
5. 54-
.00
9. 40
.00
4. 80
.00
10. 80
.00
1,165. 45
.00
32. 65
.00
284. 26
BALANCE
FISC YR PERIOD
2011
2011
2011
2011
2011
2011
2011
06
06
06
06
06
06
05
05
2011
.00
236 .24
2011
.00
1,027 .08
2011
.00
4,556 .42
2011
.00
27 .05
2011
.00
85 .54
2011
.00
19..89
05
2011
.00
70..44
05
2011
.00
158..60
05
2011
.00
29.,40
05
2011
.00
7..17
05
2011
.00
6..34
05
2011
.00
33..59
2011
.00
15. 00
2011
.00
15. 97
.00
9..96
2011
.00
5. 96
2011
.00
85. 10
2011
.00
38, 04
2011
05
05
05
05
05
05
05
05
05
05
05
857
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
TYPE
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
CHK#
TRAN DT REF #
City of Pocatello
SUB-TYPE:
BUDGET
PROJECT -TO -DATE
7052962 02/08/2011
008920
13046
FUSES & BROOMS FOR SHOP
7052962 02/08/2011
008921
13046
MISC. FASTENERS FOR STOCK
7052962 02/08/2011
008930
13046
THERMOSTAT & SEAL FOR #83
008931
13046
7052962 02/08/2011
THERMOSTAT & GASKET FOR
008932
13046
7052962 02/08/2011
FASTENERS FOR #30 REPAIR;
008934
13046
7052962 02/08/2011
AIR & OIL FILTER FOR #40;
008935
387
7053022 02/08/2011
008936
628
7053093 02/08/2011
AIR TEMP GAUGE FOR #66;
008939
873
7053115 02/08/2011
ROCKER SWITCH & SWITCH
008946
4058
7053148 02/08/2011
STROBE LIGHT FOR #66;
7052386 01/27/2011
007327
2769
ICE SCRAPER W/ BRUSH &
007333
387
7052466 01/27/2011
TRAILER PLUG FOR #20 REP;
7052404 01/27/2011
007336
13046
007339
13046
7052404 01/27/2011
JUNCTION BOX FOR #20;
007340
13046
7052404 01/27/2011
007342
13046
7052404 01/27/2011
AIR & FUEL FILTER FOR #3;
7052404 01/27/2011
007343
13046
WIRING HARNESS FOR #82 &
007356
19321
7052640 01/27/2011
KNOB LIGHT SWITCH FOR #7;
007357
13046
7052404 01/27/2011
MINI BULBS FOR VARIOUS
007358
13046
7052404 01/27/2011
MINI BULBS FOR VARIOUS
006914
570
7052505 01/24/2011
DOOR ARM REST FOR #15 REP
006915
873
7052558 01/24/2011
CLUTCH THROW OUT BEARING
006916
4058
7052584 01/24/2011
SHIFTER VALVE FOR #44 REP
006917
13046
7052404 01/24/2011
FUEL & OIL FILTERS FOR
006918
13046
7052404 01/24/2011
FUEL FILTER FOR #98 REP;
006920
231
7052425 01/24/2011
YEAR-TO-DATE
TRANS AMT
AUTOMOTIVE SUPPLY
STOCK; VEH. MAINT; 1/28/11
AUTOMOTIVE SUPPLY
AUTOMOTIVE SUPPLY
REPAIR; 1/27/11
AUTOMOTIVE SUPPLY
#83 REPAIR; 1/27/11
AUTOMOTIVE SUPPLY
1/28/11
AUTOMOTIVE SUPPLY
2/02/11
ELECTRIC SERVICE CO
1/28/11
1/27/11
2/1/11
MISC FASTENERS; 1/26/11
ELECTRIC SERVICE CO
1/21/11
AUTOMOTIVE SUPPLY
& #82; 1/21/11
AUTOMOTIVE SUPPLY
1/21/11
AUTOMOTIVE SUPPLY
1/21/11
AUTOMOTIVE SUPPLY
1/20/11
AUTOMOTIVE SUPPLY
#49; 1/21/11
SCHOW'S TRUCK CENTER
1/19/11
AUTOMOTIVE SUPPLY
AUTOMOTIVE SUPPLY
1/18/11
FOR #47 REPAIR; 1/18/11
1/12/11
AUTOMOTIVE SUPPLY
#98 REPAIR; 1/14/11
AUTOMOTIVE SUPPLY
1/14/11
PAGE
104
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
2011
.00
1,054. 96
.00
8. 55
2011
.00
20. 60
2011
.00
69. 14
2011
.00
278. 98
2011
.00
44.38
.00
3. 60
.00
17. 22
.00
6. 07
.00
103. 98
.00
56. 21
2011
.00
18. 65
2011
.00
24. 64
2011
.00
37. 30
2011
.00
44.26
.00
12. 97
.00
267. 25
.00
31. 35
.00
80. 08
.00
5. 50
.00
7. 64
.00
2. 89
.00
4. 51
.00
13. 89
.00
2. 89
.00
8. 74
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
05
05
05
05
05
05
05
05
05
05
04
04
04
04
04
04
04
04
04
2011
04
2011
2011
2011
04
04
04
04
04
04
858
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
TYPE
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
CHK#
TRAN DT REF #
City of Pocatello
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
FUEL PUMP, TANK, FILTERS

7052404 01/24/2011
006921
13046
7052404 01/24/2011
OOS922
13046
7052404 01/24/2011
006923
13046
BULBS FOR #47 REPAIR;
7052584 01/24/2011
006924
4058
HALOGEN BULB FOR #47 REP;
7052466 01/24/2011
006925
387
SEAT COVERS & FLOOR MATS
006934
729
7052536 01/24/2011
4 BATTERIES FOR STOCK;
7052404 01/24/2011
006951
13046
HOSE CLAMPS & GLASS CLEAN
7052425 01/12/2011
006601
231
HINGES FOR GOOSENECK HITC
006603
387
7052466 01/12/2011
WIPER BLADE FOR #24;
006605
387
7052466 01/12/2011
BEARING FOR #47 REPAIR;
7052404 01/12/2011
006606
13046
7052404 01/12/2011
006608
13046
7052404 01/12/2011
006609
13046
006610
13046
7052404 01/12/2011
BATTERY FOR #173 REPAIR;
7052404 01/12/2011
006611
13046
7052404 01/12/2011
006612
13046
FUEL & AIR FILTER FOR #15
7052590 01/12/2011
006614
1034
METAL FOR #5 REPAIR;
006618
570
7052505 01/12/2011
HANDLE FOR #49 REPAIR;
7052692 01/12/2011
006620
1443
CAP SCREWS, BOLTS, NUTS,
004992
13046
7051853 12/30/2010
AIR FILTER, SPARK PLUGS,
7051918 12/30/2010
004995
387
IGNITION WIRE SET FOR #46
004996
570
7051958 12/30/2010
AIRVALVE FOR ANTILOCK BRA
004998
628
7052000 12/30/2010
ANTENNA & CONNETOR ASSEMB
004999
4058
7052048 12/30/2010
STUDS FOR #59 REPAIR
005000
4058
7052048 12/30/2010
2 SPRINGS, 4 SPRING PINS
YEAR-TO-DATE
TRANS AMT
& TOOL BOX #66; 1/14/11

AUTOMOTIVE SUPPLY
REPAIR; 1/13/11
AUTOMOTIVE SUPPLY
#10 REPAIR; 1/13/11
AUTOMOTIVE SUPPLY
1/12/11
1/10/11
ELECTRIC SERVICE CO
FOR #66; 1/19/11
1/13/11
AUTOMOTIVE SUPPLY
ER FOR VEHICLES; 1/11/11
H ON #82; 1/2/11
ELECTRIC SERVICE CO
12/30/10
ELECTRIC SERVICE CO
1/7/11
AUTOMOTIVE SUPPLY
AUTOMOTIVE SUPPLY
1/5/11
AUTOMOTIVE SUPPLY
1/6/11
AUTOMOTIVE SUPPLY
1/7/11
AUTOMOTIVE SUPPLY
1/10/11
AUTOMOTIVE SUPPLY
REPAIR; 1/10/11
1/3/11
12/29/10
ETC. FOR #82 REP;12/31/10
AUTOMOTIVE SUPPLY
ROTOR, DIST CAP #46 12/27
ELECTRIC SERVICE CO
REP. 12/27/10
#39 SWEEPER 12/22/10
FOR #4 12/22/10
12/22/10
FOR #4 REPAIR 12/22/10
PAGE
105
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
2011
04
.00
1,350 .78
.00
5 .40
2011
.00
17 .26
2011
.00
733 .44
2011
.00
38 .54
03
2011
.00
44..00
04
2011
.00
34,.07
04
2011
.00
44,.73
04
2011
.00
54.,37
04
2011
.00
17..28
04
2011
.00
5,,61
04
2011
.00
85.,54
04
2011
.00
189..99
04
2011
.00
3..34
2011
.00
41..30
2011
.00
57..70
2011
.00
4. 81
2011
.00
4. 99
2011
.00
29. 48
2011
.00
391. 80
04
2011
.00
90. 43
04
2011
.00
25. 76
.00
25..20
.00
196..52
.00
14.,33
2011
2011
2011
2011
04
04
04
04
04
04
04
04
03
03
03
03
03
859
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
TYPE
CHK#
7051918
AP
7051918
AP
7051853
AP
7051853
AP
7051853
AP
7051853
AP
7051853
AP
7051853
AP
7051853
AP
7051853
AP
7051853
AP
7051853
AP
7052169
AP
7052048
AP
7052029
AP
7051959
AP
7051853
AP
7051853
AP
7051853
AP
7051853
AP
7051853
AP
7051991
AP
AP
AP
AP
AP
TRAN DT REF #
City of Pocatello
SUB-TYPE:
BUDGET
YEAR - TO - DATE
TRANS AMT
12/30/2010
005002
REPAIR-STOCK 12/23/10
5 BATTERIES FSOR VEH/EQUI
12/30/2010
005218
ORIG INV#173552
RTRND BRAKE DRUMS FOR #40
12/28/2010
004781
REPAIR; 12/20/10
AUTOMOTIVE SUPPLY
12/20/10
AUTOMOTIVE SUPPLY
12/20/10
AUTOMOTIVE SUPPLY
12/20/10
HOLST TRUCK & AUTO WREC
12/20/10
12/14/10
FOR SPRINGS-#4; 12/22/10
WHOLESALE SUPPLY
FOR VEH MAINT. 12/07/10
AUTOMOTIVE SUPPLY
12/14/10
AUTOMOTIVE SUPPLY
12/16/10
AUTOMOTIVE SUPPLY
12/09/10
AUTOMOTIVE SUPPLY
FOR #40 REPAIR; 12/13/10
AUTOMOTIVE SUPPLY
12/13/10
AUTOMOTIVE SUPPLY
12/13/10
AUTOMOTIVE SUPPLY
12/14/10
AUTOMOTIVE SUPPLY
12/14/10
AUTOMOTIVE SUPPLY
12/14/10
AUTOMOTIVE SUPPLY
12/15/10
ELECTRIC SERVICE CO
12/14/10
ELECTRIC SERVICE CO
11/23/10

12/28/2010
004782
13046
ENAMEL FOR #6 REPAIR;
12/28/2010
004783
13046
OIL FILTER FOR #7 REPAIR;
12/28/2010
004784
13046
TOGGLE SWITCH FOR #3 REP;
12/28/2010
004785
8564
FENDER FOR #6 REPAIR;
12/28/2010
004786
642
CYLINDERS FOR #21 REPAIR;
12/28/2010
004789
4058
U BOLT NUTS AND WASHERS
12/22/2010
004588
20060
WINDSHIELD WASHER FLUID
12/21/2010
004457
13046
2 BRAKE DRUMS FOR #40 REP
12/21/2010
004458
13046
BLADES FOR WIPERS ON #50;
12/21/2010
004459
13046
WIRE FOR #49 REPAIR;
12/21/2010
004460
13046
BERAINGS, BRAKE SHOE, ETC
12/21/2010
004461
13046
GREASE SEALS FOR #40 REP;
12/21/2010
004462
13046
12/21/2010
004463
13046
HEADLIGHT BULBS FOR #174;
12/21/2010
004464
13046
HEADLIGHT BULBS FOR #174;
12/21/2010
004465
13046
CIRCUIT BREAKER FOR #40;
12/21/2010
004466
13046
DOOR HANDLE FOR #46 REP;
12/21/2010
004467
387
WHEEL STUDS FOR #40 REP;
12/21/2010
004468
387
WIPER BLADE FOR #28 REP;
PAGE
106
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
187.,22-
.00
489. 75
BALANCE
FISC YR PERIOD
2011
2011
.00
7 .19
.00
SI .92
2011
.00
5 .49
2011
.00
14 .97
2011
.00
10 .28
.00
8..72
.00
5,.16
.00
13..86
2011
.00
168..57
2011
.00
31.,40
.00
11.,26
.00
187..22
.00
124..50
.00
9..68
.00
274. 33
.00
65. 00
.00
3. 79
,00
16..03
.00
9. 32
.00
7..64
.00
133 .32
.00
110 .78
.00
145 .00
004471
873 MATKIN AUTO & TRUCK PAR
7052017 12/21/2010
12/15/10
004472
17848 SNAKE RIVER SUPPLY
7052119 12/21/2010
ON #4A; 11/2/10
PLASTIC FOR FENDER FLAPS
004474
138 .60
004469
7051918 12/21/2010
2 BRAKE DRUMS FOR #40 REP
12/15/10
7052000 12/21/2010
.00
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
860
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
TYPE
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
CHK#
TRAN DT REF #
City of Pocatello
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
SHOCK ABSORBER KIT, SPRIN

7051958 12/21/2010
004477
570
7052167 12/21/2010
004478
1443
PULLEY & TIGHTENER FOR #2
7052167 12/21/2010
004479
1443
BELT FOR #2 REPAIR;
7051853 12/10/2010
004168
13046
THREAD SEALANT; VARIOUS
004169
13046
7051853 12/10/2010
PARTS CLEANER FOR VEH REP
004170
13046
7051853 12/10/2010
WIRE FOR VARIOUS VEH REP;
004203
387
7051918 12/10/2010
004204
387
7051918 12/10/2010
PIPE THREAD FITTINGS FOR
004207
266
7051889 12/10/2010
THERMOSTAT FOR #65 SNOW
004209
4058
7052048 12/10/2010
AIR HOSE & AIR CAN FOR
004210
4058
7052048 12/10/2010
BRAKE AIR CANS FOR #3 REP
7052048 12/10/2010
004212
4058
AIR CANS, SLACK MANUALS , RI
004213
17501
7051960 12/10/2010
NIPPLES FOR #3 REPAIR;
004214
3779
7052104 12/10/2010
7052104 12/10/2010
004215
3779
WIPER MOTOR KIT FOR #2
004218
19321
7052108 12/10/2010
HOSE FOR #8 REPAIR;
7052167 12/10/2010
004224
1443
BELT FOR #2 REPAIR;
002594
13046
7051359 11/24/2010
1 HEADLIGHT FOR #6; 2 HEAD
002595
387
7051412 11/24/2010
002596
387
7051412 11/24/2010
WIPER BLADES FOR VARIOUS
002612
13046
7051359 11/24/2010
BULB FOR HEADLIGHT ON #98
002345
729
7051472 11/23/2010
2 BATTERIES FOR STOCK;
002358
13046
7051359 11/23/2010
STARTING FLUID FOR VARIOU
002393
13046
7051359 11/23/2010
002395
387
7051412 11/23/2010
HOSE CLAMPS & TUBING FOR
YEAR-TO-DATE
TRANS AMT
G, ETC. FOR #4; 12/10/10

12/09/10
REPAIR; 12/5/10
12/5/10
AUTOMOTIVE SUPPLY
VEH REPAIR; STOCK; 11/29/10
AUTOMOTIVE SUPPLY
12/1/10
AUTOMOTIVE SUPPLY
12/6/10
ELECTRIC SERVICE CO
11/30/10
ELECTRIC SERVICE CO
#8 REPAIR; 12/4/10
LOADER; 12/2/10
#59 REPAIR; 11/24/10
12/6/10
NGS,ETC. #2 REP; 12/7/10
HOSEPOWER USA
11/30/10
RUSH TRUCK CENTER (PREV:
12/1/10
RUSH TRUCK CENTER (PREV:
REPAIR; 12/1/10
11/30/10
12/3/10
AUTOMOTIVE SUPPLY
LIGHTS FOR STOCK; 11/23/10
ELECTRIC SERVICE CO
11/23/10
ELECTRIC SERVICE CO
VEHICLE MAINT; 11/23/10
AUTOMOTIVE SUPPLY
11/24/10
AUTOMOTIVE SUPPLY
S VEH. MAINT; 11/22/10
AUTOMOTIVE SUPPLY
11/19/10
ELECTRIC SERVICE CO
#8 REPAIR; 11/21/10
PAGE
107
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
.00
19 .92
.00
12 .60
.00
25 .92
2011
.00
195 .90
2011
.00
4 .36
2011
.00
29 .66
2011
.00
14..38
.00
25,.80
.00
85,,80
.00
92..86
.00
50..53
.00
134..42
.00
9..20
.00
282.,24
.00
210..00
.00
66.,69
.00
17. 98
.00
22..14
.00
19..90
.00
34..00
.00
37.,32
.00
22. 56
.00
85. 80
.00
269.20
.00
629. 27
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
02
02
02
02
02
02
02
02
861
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
TYPE
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
CHK#
TRAN DT REF #
City of Pocatello
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
002396
1390
7051601 11/23/2010
RADIATOR HOSE FOR #8 REP;
002397
628
7051482 11/23/2010
MIRRORS FOR #24 & ONE FOR
7051412 11/19/2010
002200
387
WIRE FOR #44 REP/MAINT;
002201
387
7051412 11/19/2010
LIGHT ASSEMBLY FOR #44
002202
13046
7051359 11/19/2010
OIL FILTER AND AIR FILTER
002203
1304S
7051359 11/19/2010
ENAMEL FOR #82; REP/MAINT
002204
13046
7051359 11/19/2010
RELAYS W/ BRACKETS FOR #8
002207 17501
7051447 11/19/2010
COUPLER, ADAPTERS, HOSE,
002209 19321
7051565 11/19/2010
MODULE - WIPER FOR #8 REP
002211
628
7051482 11/19/2010
BATTERY SUPPLIES FOR #3;
002212
4058
7051521 11/19/2010
STROBE LIGHTS FOR #44 BRI
002213
4058
7051521 11/19/2010
AIR VALVE FOR #44 REPAIR;
002215
4058
7051521 11/19/2010
STUDS TO REPAIR #44;
002216
10645
7051520 11/19/2010
METAL FOR HEADACHE RACK
002218
1034
7051522 11/19/2010
METAL & SUPPLIES FOR #82
002222
2769
7051342 11/19/2010
FASTENERS FOR #78;
002225
4058
7051521 11/19/2010
BRAKE SUPPLIES TO REPAIR
002006
13046
7051359 11/15/2010
BATTERY CABLE & 2 WORK LI
002007
13046
7051359 11/15/2010
ROCKER SWITCH FOR #80 REP
002008
13046
7051359 11/15/2010
FASTENER FOR #80 REPAIR
002009
13046
7051359 11/15/2010
FUSE HOLDERS FOR #80 REP;
002010
13046
7051359 11/15/2010
LEADLIGHT LAMP FOR #49;
002011
13046
7051359 11/15/2010
HEADLIGHT PIGTAIL FOR #49
002012
13046
7051359 11/15/2010
TRANSMISSION FILTER KIT
002013
13046
7051359 11/15/2010
COUPLER FOR #80 REPAIR;
002018
1034
7051522 11/15/2010
YEAR-TO-DATE
TRANS AMT
UNIVERSAL JOINT AUTO PA

11/20/10
STOCK; 11/22/10
ELECTRIC SERVICE CO
11/09/10
ELECTRIC SERVICE CO
REPAIR; 11/09/10
AUTOMOTIVE SUPPLY
FOR #30;11/09/10
AUTOMOTIVE SUPPLY
11/12/10
AUTOMOTIVE SUPPLY
11/12/10
HOSEPOWER USA
ETC FOR #44; 11/3/10
11/15/10
11/10/10
NE TRUCK; 11/8/10
11/10/10
11/15/10
PACIFIC STEEL #32
ON #82; 11/10/10
HEADACHE RACK, BENCH; 11/9
11/08/10
#44; 11/10/10
AUTOMOTIVE SUPPLY
GHTS FOR #4 REP; 10/26/10
AUTOMOTIVE SUPPLY
10/27/10
AUTOMOTIVE SUPPLY
10/27/10
AUTOMOTIVE SUPPLY
10/27/10
AUTOMOTIVE SUPPLY
10/28/10
AUTOMOTIVE SUPPLY
10/28/10
AUTOMOTIVE SUPPLY
FOR #80 REP; 11/01/10
AUTOMOTIVE SUPPLY
11/01/10
PAGE
108
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
2011
.00
46..88
.00
334.,54
.00
6..60
.00
123..05
.00
20..60
2011
.00
314. 22
2011
.00
44. 34
.00
260. 73
.00
104. 40
.00
191. 52
.00
52. 38
.00
17. 10
.00
9. 32
.00
19. 00
.00
24. 07
.00
17. 70
.00
41. 84
.00
20. 83
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
.00
76 .57
02
2011
.00
11 .87
02
2011
.00
7 .70
2011
.00
4 .36
2011
.00
4 .36
2011
.00
7..80
2011
.00
2..89
2011
.00
4,.83
2011
02
02
02
02
02
862
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
TYPE
AP
AF
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
CHK#
TRAN DT REF #
City of Pocatello
SUB-TYPE:
BUDGET
PROJECT - TO - DATE
YEAR - TO - DATE
TRANS AMT
METAL, SUPPLIES FOR #44

REPAIR; 11/1/10
7051482 11/15/2010
002022
PARTS TO PROTECT HOSES #4
HOLDER, SPRING, ETC10/27/10
7051447 11/15/2010
002024
17501 HOSEPOWER USA
CLAMPS, APPLY BARB, ETC FOR
#171 REPAIR; 10/22/10
7051447 11/15/2010
002025
17501 HOSEPOWER USA
COUPLER , NIPPLES , ETC . FOR
#4A END DUMP; 10/27/10
7051611 11/15/2010
002030
COUPLING & HOSE FOR #4 ;
10/26/10
002031
7051611 11/15/2010
HOSE GUARDS FOR #4;
10/26/10
001931
7051359 11/12/2010
CABLE & PROTECTIVE COVERI
NGS (LOOMS) ; 10/26/10
001952
1646 KIMBALL MIDWEST
7051484 11/12/2010
NUTS , SCREWS , WASHERS , ETC .
FOR MISC VEH REP; 11/2/10
7050889 10/27/2010
000385
CABLE TIES, ETC. FOR VARI
OUS VEH REP; 10/25/10
000398
7050967 10/27/2010
10/25/10
000430
7051102 10/27/2010
BOLTS, WASHERS, NUTS; FOR
#24 REPAIR; 10/22/10
000432
7050827 10/27/2010
BULBS FOR VEHICLES, -STOCK
10/19/10
000433
7050827 10/27/2010
REPAIR; 10/20/10
CLEARANCE LIGHT FOR #6
000435
7050827 10/27/2010
ENAMEL & PRIMER FOR VARIO
US VEH. REP; 10/21/10
000437
7050882 10/27/2010
10/14/10
SILICONS FOR #171 REPAIR;
000438
7050882 10/27/2010
BULBS FOR STOCK; VEH . REP
10/19/10
7050827 10/19/2010
000151
RUNNING BOARDS FOR #30
NEW DODGE 10/08/10
000152
7050827 10/19/2010
OIL, AIR, & FUEL FILTER
FOR #57 10/11/10
000154
7050827 10/19/2010
HEATER CORE & WIPER BLADE
FOR #168 10/13/10
000161
7051002 10/19/2010
TROUGH FOR #21 IN SHOP
10/12/10
7050916 10/19/2010
FITTINGS FOR #171 & HAND
TOWELS FOR #40
000165
7050967 10/19/2010
12 VOLT STARTER #24 REPAI
10/14/10
000075
7050827 10/13/2010
WATER PUMP, TIMING COVER
SET, ETC #27 REP; 10/4/10
000076
7050827 10/13/2010
BRAKE PADS & OIL FILTER
FOR #27 REP; 10/5/10
000077
7050827 10/13/2010
SOCKET FOR #30; 10/5/10
000078
7050827 10/13/2010
COVER SET FOR #30 DODGE
TRUCK; 10/6/10
PAGE
109
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
2 .09
.00
4 .36
.00
40 .33
.00
61 .35
.00
261..00
.00
26,.09
.00
342..64
.00
41..20
.00
46..43
.00
207..85
.00
5..50
.00
6..51
.00
51..26
.00
8..07
.00
9..00
.00
91.,20
.00
20..61
.00
75. 73
.00
846. 76
.00
80. 95
.00
27. 90
.00
141. 50
.00
128. 96
.00
6. 88
.00
27. 02
BALANCE
FISC YR PERIOD
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
02
02
02
02
02
02
02
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
863
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
TYPE
CHK#
7050827
AP
7050882
AP
7050999
AP
7050849
AP
7050882
AP
7050827
AP
TRAN DT REF #
City of Pocatello
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
10/13/2010
000079
13046
WATER PUMP FOR #16 REP;
10/13/2010
000080
387
PUMP BACKING PLATE FOR
10/13/2010
000081
231
TOOLBOX & FLOOR MATS FOR
10/13/2010
000082
4058
LIGHTER PLUG & STROBE LIG
10/13/2010
000090
387
PIPE THREAD FITTINGS FOR
10/13/2010
000095
13046
SEALANT FOR SHOP; VARIOUS
YEAR-TO-DATE
TRANS AMT
AUTOMOTIVE SUPPLY
10/7/10
ELECTRIC SERVICE CO
#16 REPAIR; 10/7/10
#30 DODGE; 10/6/10
HT-#30 DODGE; 10/6/10
ELECTRIC SERVICE CO
AUTOMOTIVE SUPPLY
TRANSACTION TOTAL:
.00
14,001.04
NG #161; 09/26/11
R; 9/25/11
REPAIR; 9/30/11
FOR #23 PAVER; 9/27/11
#28 GRADER; 9/27/11
1C ROLLER REP; 9/28/11
9/29/11
REPAIR
09/14/2011
COMPACTOR #12 09/23/2011
03- 2001-430.33-07 EQUIPMENT

009436
776
AP 7058413 09/30/2011
ELECTRICAL PARTS FOR WIRI
009437
1443
AP 7058551 09/30/2011
CLAMP FOR #23 PAVER REPAI
009438
1443
AP 7058551 09/30/2011
NOZZLES FOR #12 ROLLER
009439
1443
AP 7058551 09/30/2011
SUPPORT SENSOR & SHAFT
009440
1443
AP
7058551 09/30/2011
GLASS FOR WINDOW REPAIR
009441
1443
AP 7058551 09/30/2011
4 NOZZLES FOR #12 PNEUMAT
009442
1443
AP 7058551 09/30/2011
GLASS FOR #64 BACKHOE REP
007193
1443
AP 7058014 09/28/2011
2 COILS FOR #63 COLD PLAN
007200
1443
AP 7058014 09/28/2011
COCOA MAT FOR PNEUMATIC
006780
1443
AP 7058014 09/22/2011
HARNESS ASSEMBLY FOR #23
006781
1443
7058014 09/22/2011
.00
1,625.58
INLAND TECHNOLOGY, INC
PARTS WASHER; 8/10/11
HOSEPOWER USA
IN SHOP; 8/9/11
HOSEPOWER USA
R REPAIR; 8/10/11
HOSEPOWER USA
7/19/11
AUTOMOTIVE SUPPLY
GRINDERS, ETC; 1/12/11
AUTOMOTIVE SUPPLY
10/12/10
TRANSACTION TOTAL:
03- 2001-430. 33-06 FIXED EQUIPMENT

AP 7057227 08/25/2011
004823
19327
SOLVENT & FILTERS FOR
004829
17501
AP 7057209 08/25/2011
PARTS FOR PRESSURE WASHER
004831
17501
AP 7057209 08/25/2011
WAND, ETC FOR STEAM CLEANE
002245
17501
AP 7056646 07/27/2011
PRESSURE WASHER HOSE ASSY
006950
13046
AP 7052404 01/24/2011
SWITCHES FOR TOOL REPAIR;
000136
13046
AP 7050827 10/19/2010
AIR FILTER FOR WELDER
AP
46. 60
8. 64
PAGE
110
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
,00
33. 60
.00
173. 06
.00
239. 98
15. 26
46,437. 61
.00
BALANCE
FISC YR PERIOD
2011
2011
2011
2011
2011
2011
01
01
01
01
01
01
.00
.00
5..51
.00
10..98
.00
124.,54
.00
159.,26
.00
76. 89
.00
00
1,248. 40
1,625..58
.00
2011
2011
1, 625.5811
11
2011
11
10
2011
2011
2011
04
01
.00
.00
10 .48
.00
278 .54
.00
222 .10
.00
168 .06
.00
222 .59
.00
14 .84
.00
315 .67
.00
82..55
.00
44 ,,10
.00
93..41
.00
.00
,00
220.,62
14, 001.0413
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
13
13
13
13
13
13
12
12
12
12
864
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
TYPE
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
CHK#
TRAN DT REF #
City of Pocatello
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
2 RECEPTACLE KITS & PINS

006782
1443
7058014 09/22/2011
FLAME DETECTORS FOR #23
7058014 09/22/2011
006783
1443
NOZZLE FOR #23 PAVER REP;
006784
1443
7058014 09/22/2011
FLAME DETECTOR FOR #23 PA
006639
1327
7057982 09/14/2011
ARMS FOR TARPS ON TRUCKS;
006560
628
7057854 09/12/2011
PARTS FOR #4A END DUMP
006562
1034
7057906 09/12/2011
7057367 08/25/2011
004778
1443
NOZZLE FOR #12 CAT ROLLER
002279
17501
7056646 07/27/2011
HOSE ASSEMBLY #45 AIR
002281
17501
7056646 07/27/2011
FITTINGS FOR OIL TRAILER
002339
1443
7056826 07/27/2011
002034
17501
7056646 07/21/2011
009613
4058
7056195 06/29/2011
AIR HOSE & FITTINGS #43
009623
17501
7055967 06/29/2011
SUPPLIES/PARTS FOR #43
009631
4128
7055872 06/29/2011
TRANSPORT BOOMER CHAINS
009744
231
7055884 06/29/2011
LINSEED OIL FOR #11
009760
17501
7055967 06/29/2011
PARTS & SUPPLIES #45
009767
13046
7055846 06/29/2011
BETTERY FOR GENERATOR
007434
11440
7055212 05/26/2011
KEYPAD FOR MESSAGE BOARD;
006641
231
7055238 05/12/2011
PUMP, BUSHINGS, HOSE BARBS,
006650
1034
7055409 05/12/2011
BUCKET LINER PER TEMPLATE
004575
1443
7054916 04/27/2011
SEAT SUSPENSION FOR #12
004576
1443
7054916 04/27/2011
3 BOLTS FOR 363 COLD MILL
004364
1443
7054916 04/21/2011
2 FILTERS FOR #12 PNEUMAT
004366
1443
7054916 04/21/2011
SPINNER FOR #12 ROLLER
002668
1443
7054335 03/31/2011
YEAR - TO - DATE
TRANS AMT
FOR #23 REP; 8/31/11

PAVER REP; 9/8/11
9/8/11
VER REPAIR; 9/4/11
TESCO/WILLIAMSEN
STOCK; 8/30/11
TRAILER; 8/31/11
8/17/11
HOSE POWER USA
COMPRESSOR 7/08/11
HOSE POWER USA
7/13/11
FUEL CAP FOR #41; 7/21/11
HOSE POWER USA
AIR COMPRESSOR; 7/1/11
TRAILER REPAIR 6/07/11
HOSE POWER USA
06/01/11
FOR #11 06/09/11
06/22/11
HOSEPOWER USA
AIR COMPRESSOR
AUTOMOTIVE SUPPLY
06/23/11
AMERIGO INC
5/24/11
ETC.
PAGE
111
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
2011
.00
237..33
2011
.00
896..25
2011
.00
41..14
2011
.00
286,.39
2011
.00
24.,99
2011
.00
153..62
.00
4..73
.00
54..88
.00
21..81
.00
39..76
.00
21..59
.00
11..03
.00
27,,09
.00
21..99
.00
18..20
.00
661..30
.00
57..60
.00
8..29
.00
123..20
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
12
12
12
12
12
12
11
10
10
10
10
09
09
09
09
09
09
08
08
#26 ROLLER; 5/4/11

FOR #64 BACKHOE; 4/26/11
CAT ROLLER; 4/13/11
PLANER; 4/13/11
1C ROLLER 3/31/11
04/06/11
CORE RETURN ON #36
2011
.00
400 .91-
2011
.00
24 .23
2011
.00
43..16
2011
.00
.60
2011
.00
1,873,.50
2011
.00
499.,00
08
07
07
07
07
06
865
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
TYPE
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
CHK#
TRAN DT REF #
City of Pocatello
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
7053996 03/18/2011
001624
13046
PRIMER & ENAMEL FOR #67
7053996 03/18/2011
001629
1304S
FILTER & SEPARATOR FOR
7054212 03/18/2011
001632
1034
METAL FOR #67 FLATBED TRA
001563
1443
7054335 03/16/2011
PARTS FOR #36 LOADER REP;
001378
231
7054020 03/11/2011
PART FOR SIGN BOARD REP;
001381
387
7054060 03/11/2011
WIRE/CABLE PARTS FOR SIGN
009847
9989
7053189 02/28/2011
REIMB. G.RICHARDSON FOR
7052962 02/22/2011
009390
13046
LIGHT FOR #162 REPAIR;
7052962 02/22/2011
009391
13046
LIGHT FOR #162 REPAIR;
009397
1443
7053248 02/22/2011
DOOR ASSEMBLY FOR #42 GRA
009150
2769
7052945 02/17/2011
SUPPLIES FOR #23 PAVER
7052962 02/17/2011
009156
13046
AIR FILTER FOR TREE CHIPP
7052962 02/17/2011
009157
13046
AIR FILTER FOR TREE CHIPP
7053228 02/17/2011
009163
1369
WIRE INSULATION FOR #23
7053248 02/17/2011
009175
1443
PINS, RETAINERS, TIP IMPACT
009179
1443
7053248 02/17/2011
2 REGULATORS & 1 GASKET
7052962 02/08/2011
008933
13046
ENAMEL & PRIMER FOR #4A;
008938
1369
7053228 02/08/2011
HIGH TEMP WIRE FOR #23
008944
1034
7053153 02/08/2011
SUPPLIES TO REPAIR #4A
004994
13046
7051853 12/30/2010
2 BATTERIES FSOR #36
7052167 12/21/2010
004480
1443
CUTTING EDGES FOR #18 &
004208
628
7052000 12/10/2010
POLY FLAP FOR #4A REPAIR;
004211
4058
7052048 12/10/2010
2 HITCHES FOR ROLLER TRAI
004219
1443
7052167 12/10/2010
ELEMENT FILTER ASSEMBLY F
004220
1443
7052167 12/10/2010
CUTTING EDGES FOR GRADER;
004221
1443
7052167 12/10/2010
YEAR-TO-DATE
TRANS AMT
AUTOMOTIVE SUPPLY
FLATBED TRAILER; 3/8/11
AUTOMOTIVE SUPPLY
#26 ROLLER; 3/11/11
ILER REPAIR; 3/8/11
& CORE DEPOSIT; 2/24/11
2/24/11
ELECTRIC SERVICE CO
BOARD; 2/23/11
RICHARDSON , GARY
TRAILER JACK MESSAGE BRD .
AUTOMOTIVE SUPPLY
2/10/11
AUTOMOTIVE SUPPLY
2/10/11
DER REPAIR; 2/6/11
REPAIR; 2/8/11
AUTOMOTIVE SUPPLY
ER; 2/7/11
AUTOMOTIVE SUPPLY
ER; 2/7/11
S & LATCH FOR #64, -1/30/11
FOR #41 LOADER REP; 2/4/11
AUTOMOTIVE SUPPLY
1/31/11
PAVER REP; 2/1/11
TRAILER MUDFLAPS; 1/28/11
AUTOMOTIVE SUPPLY
LOADER 12/28/10
#42; 12/12/10
11/30/10
LER; 12/3/10
OR #41 LOADER; 11/21/10
11/24/10
PAGE
112
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
.00
285 .00
.00
1,374 .30
2011
.00
53 .78
2011
.00
873 .30
2011
.00
18..20
2011
.00
1,374..30
2011
.00
182..28
.00
17..66
.00
38.,25
.00
24..00
.00
35..15
2011
.00
168..01
2011
.00
5..70
.00
26. 41
.00
26. 41
.00
18. 46
.00
361. 18
.00
25. 59
.00
39. 85
.00
113. 96
.00
14. 16
.00
13. 98
.00
819. 18
.00
54. 12
.00
11. 91
.00
33. 60
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
06
06
06
06
06
06
05
05
05
05
05
05
05
05
05
05
05
05
05
03
03
03
03
03
03
03
866
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
TYPE
CHK#
7050849
AP
7051102
AP
7050827
AP
7050827
AP
7051102
AP
7051002
AP
7051002
AP
7050999
AP
7050916
AP
7050916
AP
7050916
AP
7051102
AP
7051521
AP
7051503
AP
7051522
AP
7051611
AP
7051359
AP
7051611
AP
7051359
AP
7051359
AP
7052167
AP
TRAN DT REF #
City of Pocatello
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
BOLT & NUTS FOR #28 GRADE

12/10/2010
004223
1443
BLADES FOR #18 & #42 REPA
11/23/2010
002390
13046
FUEL LINE TUBING FOR CHIP
11/23/2010
002392
13046
FUEL FILTER & FUEL PUMP
11/23/2010
002398
1443
LATCH ASSEMBLY FOR #43
11/19/2010
002205
13046
SEPARATOR FOR CHIPPER REP
11/19/2010
002223
1443
COVER ASSY FOR #63 COLD
11/15/2010
002019
1034
IRON FOR FLAPS ON #4A;
11/15/2010
002020
873
ALTERNATOR FOR #26 ROLLER
11/15/2010
002026
4058
LATCHES FOR #4A REPAIR;
10/29/2010
000925
1443
RTRN LATCH FOR #11A
10/27/2010
000392
17501
COUPLING WASHER FOR #45
10/27/2010
000393
17501
HOSE, COUPLING, ETC FOR #45
10/27/2010
000394
17501
COUPLING, CLIP, ETC. FOR #45
10/27/2010
000403
4058
OVERSIZE LOAD SIGN & LATC
10/27/2010
000410
1034
LATCHES FOR #11A;
10/27/2010
000411
1034
HINGES & LATCHES FOR #11A
10/27/2010
000431
1443
LATCH FOR #11A;
10/27/2010
000434
13046
CONNECTORS FOR #4A - NEW
10/19/2010
000153
13046
SWITCH FOR #26 ROLLER REP
10/19/2010
000164
1443
7 COCA MAT FOR PNEUMATIC
10/13/2010
000086
231
SUPPLIES FOR #23 PAVER;

004818
13046
AP 7057116 08/25/2011
PARTS CLEANER FOR STOCK;
009512
387
AP 7055924 06/27/2011
BATTERIES FOR STOCK;
000137
13046
7050827 10/19/2010
AP
YEAR-TO-DATE
TRANS AMT
R; 11/28/10
IR; BOLTS; 12/3/10
AUTOMOTIVE SUPPLY
AUTOMOTIVE SUPPLY
FOR CHIPPER REP; 11/17/10
GRADER DOOR; 11/16/10
AUTOMOTIVE SUPPLY
11/17/10
MILL; 11/3/10
11/02/10
REPAIR; 11/3/10
10/21/10
WRONG PARTS
HOSE POWER USA
HOSE POWER USA
HOSEPOWER USA
HES FOR #11A; 10/19/10
10/19/10
10/20/10
10/21/10
AUTOMOTIVE SUPPLY
END DUMP TRAILER; 10/25/10
AUTOMOTIVE SUPPLY
10/11/10
ROLLER; 10/07/10
TAPE, FASTENER, ETC ; 10/4/10
TRANSACTION TOTAL:
PAGE
113
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
44. 31
.00
4. 06
.00
78. 28
49. 55
.00
.00
313. 04
.00
58. 31
.00
148. 38
.00
8. 83
.00
137. 30-
.00
90. 56
.00
354. 63
.00
1. 86
11..59
.00
.00
5..98
.00
64..15
.00
12..95
.00
137..30
.00
141..68
BALANCE
FISC YR PERIOD
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
.00
20 .10
2011
.00
149..03
2011
.00
11..28
14,001 .04
.00
73.61
AUTOMOTIVE SUPPLY
ELECTRIC SERVICE CO
SHOP SUPPLY; 6/14/11
AUTOMOTIVE SUPPLY
03
02
02
02
02
02
02
02
02
01
01
01
01
01
01
01
01
01
01
01
01
.00
2011
.00
26 .28
2011
.00
6 .05
2011
.00
.00
.00
41 .28
73. Sill
09
01
867
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
TYPE
CHK#
TRAN DT REF #
City of Pocatello
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
GLASS CLEANER FOR ALL VEH

AP
7058558 09/30/2011
009435
1464
REP URETHANE TUBE FOR #28
007432
15114
7057785 09/29/2011
AP
REPAIRED GUN/TORCH FOR
006787
1443
AP 7058014 09/22/2011
REPAIR FUEL SYSTEM & LUBE
004842
1286
AP 7057335 08/25/2011
PUMP & LABOR TO INSTALL 0
004285
1443
AP 7057367 08/15/2011
REPAIR #160-NEW TRANSFER
009615
1443
AP 7056306 06/29/2011
REPAIR #64 BACKHOE BUCKET
001638
1443
AP 7054335 03/18/2011
REPAIR TRANSMISSION IN
009896
1443
AP 7053248 02/28/2011
#36 CREDIT/WILL RE-BILL
009183
1443
AP
7053248 02/17/2011
REPAIR PARKING BRAKE #36;
009186
1443
AP 7053248 02/17/2011
REPAIR PARKING BRAKE #36;
002603
20128
AP 7051612 11/24/2010
INSTALL TARP SYSTEM ON
YEAR-TO-DATE
TRANS AMT
& EQUIP 10/12/10

TRANSACTION TOTAL:
73 .,61
.00
9,318.41
WINDSHIELD DOCTOR INC
GRADER; 09/27/11
FLINT TRADING INC
PAVEMENT MARKINGS; 9/23/11
SYSTEM ON #160; 9/9/11
STEAM STORE ROCKY MOUNT
N STEAM CLEANER; 8/15/11
PUMP & VALVE 07/25/11
06/13/11
#36 LOADER; 3/1/11
AT 50% COST
WESTERN PAID 1/2; 2/2/11
INCORRECT/REBILL & CREDIT
WESTERN TRUCK & TRAILER
#4A; 11/19/10
TRANSACTION TOTAL:
.00
9,545.45
007188
8382 RAY'S CUSTOM INTERIORS
AP 7057936 09/28/2011
09/23/2011
RECOVERED SEAT IN #6
004274
AP 7057242 08/15/2011
REPAIR A/C IN #2 8/04/11
004280
AP 7057374 08/15/2011
08/02/11
WINDSHIELD REPAIR #8
004281
AP 7057271 08/15/2011
ETC. , #1
08/02/11
SEAL LEAKS IN TANK, TEST,
004282
17872 SCHOW'S WESTERN STAR OF
AP 7057321 08/15/2011
VALVE #7 05/16/2011
REPLACE & REPAIR EGR
002293
AP 7056679 07/27/2011
REPAIR A/C IN #8 07/14/11
002031
AP
7056679 07/21/2011
6/23/11
REPAIR A/C IN #2;
009758
450 COURTESY FORD LINCOLN M
AP 7055906 06/29/2011
ON #99 06/28/11
REPAIR REAR DIFFERENTIAL
009761
AP 7056312 06/29/2011
SIDE REPAIR 6/16/11
WINDSHIELD FOR #24, LEFT
009762
AP 7056312 06/29/2011
SIDE REPAIR 6/16/11
WINDSHIELD FOR #5 , LEFT
009763
7056312 06/29/2011
06/16/11
WINDSHIELD REPAIR FOR #7
PAGE
114
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
625. 97
.00
1,057. 53
.00
996. 70
.00
1,963. 42
.00
61.,81
.00
.00
95..00
.00
BALANCE
FISC YR PERIOD
.00
.00
442..90
2011
9, 318.4113
12
2011
12
2011
2011
2011
2011
2011
2011
2011
.00
3,071..93
2011
.00
2,006.,24
.00
1,003.,15
.00
2,006..24-
9,318..41
2011
11
11
09
06
05
05
05
02
.00
9, 545.45-
.00
35 .00
2011
.00
187 .09
2011
.00
187 .09
2011
.00
664 .98
2011
.00
434 .32
2011
.00
288 .40
2011
.00
709 .28
2011
.00
65 .00
11
2011
.00
40..00
11
2011
.00
1,353,.34
.00
65.,00
.00
,00
AP
2011
12
11
11
10
2011
10
09
09
09
09
868
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
TYPE
CHK#
7051619
AP
7051446
AP
7051512
AP
7052167
AP
7052171
AP
7052140
AP
7053188
AP
7054025
AP
7054100
AP
7054345
AP
7054893
AP
7054704
AP
TRAN DT REF #
City of Pocatello
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
04/27/2011
004565
570
CHECK & REPAIR WIRING ON
04/21/2011
004328
2272
REPAIR TARP FOR STOCK;
03/31/2011
002287
1464
FRONT WINDSHIELD REPLACEM
03/18/2011
001635
570
REPLACE SENSOR & CLEAR
03/16/2011
001559
330
REP. JAKE BRAKES & ADJUST
02/22/2011
009395
8382
REPAIR UPHOLSTERY IN #83;
12/30/2010
004991
2272
REPAIR TARP ON #59
12/21/2010
004475
1464
NEW WINDSHIELD FOR #2;
12/21/2010
004481
1443
REPAIR CLUTCH & TRASMISSI
11/19/2010
002206
19823
CLEAN & REPAIR RADIATOR
11/19/2010
002224
570
REPLACE SENSOR & ENCODER
11/15/2010
002023
1464
GLASS CHIP REPAIR #30;
03-2001-430. 52-09 TIRES

007280
12252
AP 7057847 09/29/2011
006776
12252
AP 7057847 09/22/2011
2 FLAT TIRE REPAIRS ON #6
006777
12252
AP 7057847 09/22/2011
MOUNT/DISMOUNT TIRE ON #3
006778
12252
7057847 09/22/2011
AP
AP
AP
AP
AP
AP
AP
AP
AP
004953
12252
7057238 08/25/2011
2 TIRES FOR #12 PNEUMATIC
002037
12252
7056673 07/21/2011
TIRE FOR AIR COMPRESSOR
002038
12252
7056673 07/21/2011
002040
12252
7056673 07/21/2011
2 TIRES & CASINGS FOR #4;
009617
12252
7055999 06/29/2011
FLAT IRE REPAIR ON #66
009619
12252
7055999 06/29/2011
006844
12252
7055344 05/18/2011
004356
12252
7054741 04/21/2011
TIRE FOR #38 REPAIR
YEAR-TO-DATE
TRANS AMT

SES LIGHT #98; 3/21/11
TOP & TRIM
4/11/11
ENT FOR #38; 3/17/11
CODES ON #98; 3/8/11
VALVES & REPLACE HOSE #4
2/9/11
TOP & TRIM
12/10/10
12/6/10
ON IN #9; 12/8/10
FOR #58; 11/16/10
MOTOR SENSOR-#98; 11/9/10
10/28/10
TRANSACTION TOTAL:
.00
17,599.82
9/28/11
9/14/11
9/14/11
4 TIRES FOR #7; 9/15/11
ROLLER; 8/23/11
#45; 7/11/11
4 TIRES FOR #66; 7/12/11
7/12/11
06/07/11
06/13/11
JACK'S TIRE & OIL ING
5/11/11
4/11/11
512 13
48 00
196 31
339 01
361 99
150 00
35 00
351 17
2,932 97
135 00
414 37
40 00
PAGE
115
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
BALANCE
FISC YR PERIOD
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
.00
273 .00
.00
45 .00
2011
.00
15 .00
2011
.00
25 00
2011
.00
555 00
2011
.00
893 00
.00
107 00
.00
3 ,586 40
.00
1 ,477 28
2011
.00
30 00
2011
.00
55 00
.00
.00
00
761 14
.00
9,545 45
07
07
06
06
06
05
03
03
03
02
02
02
17, 599.8212
2011
2011
2011
2011
2011
2011
12
12
12
11
10
10
10
09
09
J
;
I
08
07
869
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
TYPE
AP
CHK#
TRAN DT REF #
12252
001783
7054144 03/23/2011
4 TIRES ROTATED/CHANGED
7054144 03/23/2011
12252
001784
TIRE FOR #28 GRADER;
7054144 03/23/2011
12252
001785
TIRES FOR TRUCK #2 REPAIR
12252
001786
7054144 03/23/2011
2 TIRES FOR #4 REPAIR
12252
001552
7054144 03/16/2011
2 TIRES FOR #20; 1 TIRE
7053087 02/08/2011
12252
008940
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
City of Pocatello
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
VOUCH# VEND # DESCRIPTION-
12252
008941
7053087 02/08/2011
ROTATE TIRES ON #7;
12252
008943
7053087 02/08/2011
12252
006615
7052539 01/12/2011
WHEEL SWITCHES ON #4 &
12252
006616
7052539 01/12/2011
1 TIRE FOR #38 REPAIR;
12252
006617
7052539 01/12/2011
12252
005001
7051996 12/30/2010
4 TIRES #10 ONCALL TRUCK
12252
004790
7051996 12/28/2010
REPAIR FLAT TIRE ON #59;
12252
004476
7051996 12/21/2010
MOUNT/DISMOUNT TIRE ON
12252
7051996 12/10/2010
004216
4 TIRES FOR #98;
12252
004217
7051996 12/10/2010
12252
002614
7051476 11/24/2010
12252
002210
7051476 11/19/2010
12252
002217
7051476 11/19/2010
FLAT TIRE REPAIR FOR #6 ;
12252
7050949 10/27/2010
000406
TIRES FOR #5 TRUCK;
12252
000408
7050949 10/27/2010
AP
AP
000156
7050949 10/19/2010
12252
YEAR-TO-DATE
TRANS AMT

ON #98; 3/17/11
3/14/11
3/14/11
3/18/11
FOR MESSAGE BOARD; 2/24/11
4 TIRES FOR #6; 1/28/11
1/28/11
1/31/11
#11; 12/28/10
1/4/11
#173; 1/7/11
12/28/10
12/22/10
#13; 12/6/10
12/1/10
12/6/10
11/22/10
11/09/10
10/27/10
10/18/10
2 TIRES FOR #6; 10/20/10
10/12/10
TRANSACTION TOTAL:
PAGE
116
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
865. 00
.00
340. 00
.00
977. 00
.00
2,129. 00
.00
1,025. 00
.00
45. 00
BALANCE
FISC YR PERIOD
2011
2011
2011
2011
2011
2011
2011
2011
.00
2011
.00
891 .00
.00
1,613 .00
.00
35 .00
.00
35..00
.00
30..00
.00
35..00
.00
645..00
.00
30..00
.00
35..00
.00
553.,00
.00
25. 00
.00
177..00
.00
165..00
.00
40. 00
.00
57. 00
30 .00
17,599 .82
.00
250.00
03- 2001-430. 52-10 RADIOS/MAINT/LABOR
17622 WHITEHEAD ELECTRONICS
002028
AP 7051614 11/15/2010
IN #30 & #82. 10/26/10
INSTALLED RADIOS & WIRING
TRANSACTION TOTAL:
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
06
06
06
06
06
05
05
05
04
04
04
03
03
03
03
03
02
02
02
01
01
01
.00
.00
250 .00
.00
.00
.00
250 .00
2011
250.0002
870
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
PROJECT:STO045-MAINT. -EQUIPMENT
TYPE
CHK#
TRAN DT REF #
City of Pocatello
SUB -TYPE:
YEAR-TO-DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
53-5300-416.40-99 OTHER PURCH. PROF.

AJ
08/05/2011 PR0805
AJ
AJ
AJ
AJ
.00
PAYROLL SUMMARY
PAYROLL SUMMARY
10/15/2010 PR1015
PAYROLL SUMMARY
10/15/2010 PR1015
PAYROLL SUMMARY
01/21/2011 PR0121
PAYROLL SUMMARY
04/29/2011 PR0429

AJ
04/29/2011 PR0429
AJ
D
1 T
f o
K t~\
U T?
U cIS
^
14.64
.00
3 .64
5 .00
6 .00
PAGE
117
1 .88
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
3 .85
14 .64
TRANSACTION TOTAL:
r\1 1
a A
T Lj
G O
U
.00
.00
.00
.00
3 .85-
.00
72.39
.00
PAYROLL SUMMARY
PAYROLL SUMMARY
01/21/2011 PR0121
TRANSACTION TOTAL:
nun TTrnT :
. u3lUU*3
ctrvnAC
rKUUHI_l
BALANCE
FISC YR PERIOD
2011
2011
2011
2011
2011
14.6411
07
04
01
01
.00
.00
.00
.00
72 .39
.00
70 .51
2011
2011
72.3907
04
== === == = =
308,115 .31
EXPENDITURES:
TRANSACTION TOTAL:
308,115 .31
.00
.00
308,115.31
308,115.31
.00
.00
308,115.31308,115.31-
871
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
PROJECT:STO411-MAINT. -STREET SWEEPING
TYPE
CHK#
TRAN DT REF #
City of Pocatello
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
PAGE
118
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
855 61
.00
5,379 62
.00
3,529 77
.00
178 55
PAYROLL SUMMARY
.00
1,588 61
PAYROLL SUMMARY
06/10/2011 PR0610
.00
2,543 70
PAYROLL SUMMARY
06/24/2011 PR0624
.00
632 16
PAYROLL SUMMARY
07/08/2011 PR0708
.00
1,527 65
PAYROLL SUMMARY
07/22/2011 PR0722
11
11
2011
.00
156 17
PAYROLL SUMMARY
08/05/2011 PR0805
2011
.00
592 74
PAYROLL SUMMARY
08/19/2011 PR0819
12
2011
.00
719 58
PAYROLL SUMMARY
09/02/2011 PR0902
.00
1,343 31
PAYROLL SUMMARY
09/16/2011 PR0916
.00
1,261 09
PAYROLL SUMMARY
09/30/2011 PR1014
.00
.00
1,970 79
.00
23,534.65
PAYROLL SUMMARY
00
1,444
PAYROLL SUMMARY
10/01/2010 PR1001
1,444
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/15/2010 PR1015
PAYROLL SUMMARY
10/15/2010 PR1015
PAYROLL SUMMARY
10/29/2010 PR1029
PAYROLL SUMMARY
11/12/2010 PR1112
PAYROLL SUMMARY
11/24/2010 PR1124
05/27/2011 PR0527
836 89-
.00
.00
54-
.00
54
.00
.00
126 17
00
.00
126.17
PAYROLL SUMMARY
.00
119 48
TRANSACTION TOTAL:
.00
.00
00
119 48
.00
119.48
PAYROLL SUMMARY
23,534 65
TRANSACTION TOTAL:
BALANCE
FISC YR PERIOD
.00
2,092 19
03-2001-430 .10-02 PERS. -NONBXEMPT,FU

AJ
09/30/2011 PR0930
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
03-2001-430 .10-03 PERS. -PART TIME

AJ
05/27/2011 PR0527
03-2001-430 .11-05 PERS. -CALL OUT

05/27/2011 PR0527
AJ
03-2001-430 .21-01 MEDICAL

09/02/2011 PR0902
AJ
23 ,534.6512
2011
2011
2011
2011
2011
2011
2011
13
12
10
10
09
09
02
2011
08
2011
2011
2011
2011
2011
2011
2011
02
01
01
01
01
01
.00
.00
.00
310 60
00
.00
4,359.47
PAYROLL SUMMARY
.00
126 17
TRANSACTION TOTAL:
2011
2011
2011
119.4808
126.1708
4,359.4712
872
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
AJ
THAN DT REF #
City of Pocatello
SUB-TYPE:
YEAR-TO-DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
11/12/2010 PR1112
PAYROLL SUMMARY
06/10/2011 PR0610
PAYROLL SUMMARY
07/08/2011 PR0708
PAYROLL SUMMARY
08/05/2011 PR0805
65 00
267 69
754 12
2,360 77
601 29
601 29601 29
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
11/12/2010 PR1112
PAYROLL SUMMARY
06/10/2011 PR0610
PAYROLL SUMMARY
07/08/2011 PR0708
20
PAYROLL SUMMARY
08/05/2011 PR0805
00
91
12.96
.00
PAYROLL SUMMARY
03-2001-430 21-02 LIFE

09/02/2011 PR0902
AJ
4,359 47
TRANSACTION TOTAL:
AJ
AJ
AJ
AJ
AJ
AJ
AJ
03-2001-430 21-03 DENTAL

09/02/2011 PR0902
AJ
AJ
AJ
AJ
AJ
AJ
AJ
82
PAGE
119
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
.00
.00
.00
BALANCE
FISC YR PERIOD
2011
2011
2011
2011
2011
2011
2011
.00
7 04
.00
2 12
2011
2011
2011
2011
2011
2011
.00
12 96
TRANSACTION TOTAL:
2011
.00
1 87
2011
.00
1 87-
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
11/12/2010 PR1112
PAYROLL SUMMARY
06/10/2011 PR0610
PAYROLL SUMMARY
07/08/2011 PR0708
PAYROLL SUMMARY
08/05/2011 PR0805
.00
.00
2011
2011
.00
2011
.00
2011
.00
57 34
2011
.00
18 91
2011
.00
4 53
185 86
41 90
41 .90-
11
10
09
02
01
01
01
.00
.00
.00
.00
.00
.00
1 87
00
22 84
.00
331.38
PAYROLL SUMMARY
PAYROLL SUMMARY
10/01/2010 PR1001
.00
2011
12.9612
11
10
09
02
01
01
01
331.3812
11
10
!
;
09
02
01
01
873
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
PROJECT:STO411-MAINT. -STREET SWEEPING
TYPE
CHK#
TRAN DT REF #
10/01/2010 PR1001
AJ

09/30/2011 PR0930
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
City of Pocatello
SUB -TYPE:
YEAR-TO-DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
PAYROLL SUMMARY
41 90
PAGE
120
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
BALANCE
FISC YR PERIOD
2011
2011
.00
2011
.00
71 03
.00
34 20-
.00
85 50
.00
31 95
.00
221 81
.00
146 94
.00
15 79
.00
62 02
,00
98 74
.00
25 29
.00
58 33
.00
6 29
.00
23 02
.00
27 76
.00
53 78
.00
55 67
PAYROLL SUMMARY
.00
.00
77 34
00
.00
956.03
PAYROLL SUMMARY
.00
331 38
TRANSACTION TOTAL:
71 03-
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/15/2010 PR1015
PAYROLL SUMMARY
10/15/2010 PR1015
PAYROLL SUMMARY
10/29/2010 PR1029
PAYROLL SUMMARY
11/12/2010 PR1112
PAYROLL SUMMARY
11/24/2010 PR1124
PAYROLL SUMMARY
05/27/2011 PR0527
PAYROLL SUMMARY
06/10/2011 PR0610
PAYROLL SUMMARY
06/24/2011 PR0624
PAYROLL SUMMARY
07/08/2011 PR0708
PAYROLL SUMMARY
07/22/2011 PR0722
PAYROLL SUMMARY
08/05/2011 PR0805
PAYROLL SUMMARY
08/19/2011 PR0819
PAYROLL SUMMARY
09/02/2011 PR0902
PAYROLL SUMMARY
09/16/2011 PR0916
09/30/2011 PR1014
03-2001-430 24-03 PERSI

09/30/2011 PR0930
AJ
AJ
AJ
AJ
.00
.00
00
204 76
.00
2,493.14
PAYROLL SUMMARY
.00
956 03
TRANSACTION TOTAL:
PAYROLL SUMMARY
09/02/2011 PRO 9 02
PAYROLL SUMMARY
09/16/2011 PR0916
PAYROLL SUMMARY
09/30/2011 PR1014
.00
75 25
.00
139 58
.00
149 28
2011
2011
2011
2011
2011
2011
2011
2011
01
956.0312
13
12
12
11
11
10
'
10
09
2011
09
2011
2011
2011
2011
2011
08
02
02
01
01
2011
01
2011
2011
2011
2011
2011
01
01
2 ,493.1412
13
12
12
874
PROGRAM GM186L
14:42:06

TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
City of Pocatello
SUB-TYPE:
YEAR-TO-DATE
TRANS AMT
BUDGET
PROJECT- TO - DATE
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/15/2010 PR1015
PAYROLL SUMMARY
10/15/2010 PR1015
PAYROLL SUMMARY
10/29/2010 PR1029
PAYROLL SUMMARY
11/12/2010 PR1112
PAYROLL SUMMARY
11/24/2010 PR1124
PAYROLL SUMMARY
05/27/2011 PR0527
PAYROLL SUMMARY
06/10/2011 PR0610
PAYROLL SUMMARY
06/24/2011 PR0624
PAYROLL SUMMARY
07/08/2011 PR0708
PAYROLL SUMMARY
07/22/2011 PR0722
PAYROLL SUMMARY
08/05/2011 PR0805
PAYROLL SUMMARY
08/19/2011 PR0819

AJ
09/02/2011 PR0902
AJ
AJ
AJ
AJ
AJ
AJ
AJ
61 59
16 23
PAGE
121
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
264 28
.00
65 79
.00
158 74
BALANCE
FISC YR PERIOD
2011
2011
2011
2011
11
11
10
09
' 2011
2011
.00
44 07
.00
166 16
.00
.00
88 90
.00
.00
.00
10
09
2011
2011
.00
366 75
561 34
.00
217 38
86 96170 27
170 27-
2011
2011
2011
2011
2011
2011
08
02
02
01
01
01
01
01
01
2011
01
2011
.00
2011
.00
2011
.00
1 59
2011
.00
61
2011
.00
15
.00
.00
00
68
.00
1,859.66
PAYROLL SUMMARY
.00
2,493 14
TRANSACTION TOTAL:
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
11/12/2010 PR1112
PAYROLL SUMMARY
06/10/2011 PR0610
PAYROLL SUMMARY
07/08/2011 PR0708
PAYROLL SUMMARY
08/05/2011 PR0805
.00
.00
1,851 39
.00
1,851 39-
1,851 39
5 24
.00
00
1,779.98
.00
1,859 66
TRANSACTION TOTAL:
1, 859.662011
12
11
10
09
02
:
01
2011
1 779.98-
875
PREPARED 11/28/2011, 14:42:06

PROGRAM GM1S6L
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
City of Pocatello
SUB-TYPE:
YEAR-TO-DATE
TRANS AMT
BUDGET
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/15/2010 PR1015
PAYROLL SUMMARY
10/15/2010 PR1015
PAYROLL SUMMARY
10/29/2010 PR1029
PAYROLL SUMMARY
11/12/2010 PR1112
PAYROLL SUMMARY
11/24/2010 PR1124
PAYROLL SUMMARY
05/27/2011 PR0527
PAYROLL SUMMARY
06/10/2011 PR0610
PAYROLL SUMMARY
06/24/2011 PR0624
PAYROLL SUMMARY
07/08/2011 PR0708
PAYROLL SUMMARY
07/22/2011 PR0722
PAYROLL SUMMARY
08/05/2011 PROS 05
PAYROLL SUMMARY
08/19/2011 PR0819
PAYROLL SUMMARY
09/02/2011 PR0902
PAYROLL SUMMARY
09/16/2011 PR0916
PAYROLL SUMMARY
09/30/2011 PR1014
PAYROLL SUMMARY
09/30/2011 PR0930

AJ
10/01/2010 PR1001
AJ
AJ
149 32
102 17
102 77
51 85
45 00
11 28
116 11
45 60
193 31
113 56
PAGE
122
.00
32 .11
.00
.00
.00
.00
.00
119 .17
.00
1,779 .98
TRANSACTION TOTAL:
PAYROLL SUMMARY
10/01/2010 PR1001
194 .25194 .25
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
268 .76
386 .66
65 .46
160 .05
64 .03-
.00
119 .17-
.00
.00
194 .25
194.25
.00
PAYROLL SUMMARY
PAYROLL SUMMARY
10/01/2010 PR1001
BALANCE
PISC YR PERIOD
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
.00
2011
.00
.00
.00
91 .16
194 .25
TRANSACTION TOTAL:
12
13
12
12
11
11
10
10
09
09
08
02
02
01
01
01
01
01
194.25-
2011
.00
.00
91 .16
.00
91.16
03-2001-430. 52-03 BUILDINGS AND STRU
AP 7057124 08/22/2011
004425
15285 BARLOWS AIRE FORCE ONE
Repair A/C in electrical
shop
TRANSACTION TOTAL:
01
01
01
.00
91.16-
.00
2011
11
876
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
TYPE
CHK#
THAN DT REF #
City of Pocatello
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
ST0411 = = = = = = = = = =
P R O J E C T
T O T A L S
PAGE
123
STATUS: ACTIVE
.00
.00
30.00
ENCUMBERED
TRANS ENCUMBERED
YEAR -TO -DATE

TRANS AMT
.00
BALANCE
FISC YR PERIOD
2011
30.0001
=================================================================
EXPENDITURES:
.00
.00
.00
30.00
03-2001-430. 52-09 TIRES

.00
30.00
AP 7050949 10/27/2010
000407
FLAT TIRS REPAIR ON #39
SWEEPER; 10/18/10
TRANSACTION TOTAL:
PROJECT:
TRANSACTION TOTAL:
35,888.33
35,888.33
.00
.00
35,888.33
35,888.33
.00
.00
35,888.3335,888.33-
877
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
TYPE
CHK#
TRAN DT REF #
City of Pocatello
SUB-TYPE:
YEAR-TO-DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE

AJ
09/30/2011 PR0930
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
00
657. 76
53,877.92
.00
PAYROLL SUMMARY
PAYROLL SUMMARY
10/15/2010 PR1015
PAYROLL SUMMARY
10/29/2010 PR1029
PAYROLL SUMMARY
11/12/2010 PR1112
PAYROLL SUMMARY
11/24/2010 PR1124
PAYROLL SUMMARY
12/10/2010 PR1210
PAYROLL SUMMARY
12/23/2010 PR1223
PAYROLL SUMMARY
01/07/2011 PR0107
PAYROLL SUMMARY
01/21/2011 PR0121
PAYROLL SUMMARY
02/04/2011 PR0204
PAYROLL SUMMARY
03/18/2011 PR0318
PAYROLL SUMMARY
04/01/2011 PR0401
PAYROLL SUMMARY
04/15/2011 PR0415
PAYROLL SUMMARY
04/29/2011 PR0429
PAYROLL SUMMARY
05/13/2011 PR0513
PAYROLL SUMMARY
05/27/2011 PR0527
PAYROLL SUMMARY
06/10/2011 PR0610
PAYROLL SUMMARY
06/24/2011 PR0624
PAYROLL SUMMARY
07/08/2011 PR0708
PAYROLL SUMMARY
07/22/2011 PR0722
PAYROLL SUMMARY
08/05/2011 PR0805
PAYROLL SUMMARY
08/19/2011 PR0819
PAYROLL SUMMARY
09/02/2011 PR0902
PAYROLL SUMMARY
09/16/2011 PR0916
PAYROLL SUMMARY
09/30/2011 PR1014
702. 16
2,950. 26
1,671. 08
3,804. 77
322. 21
2,109. 08
2,840. 00
4,728. 02
3,509. 55
2,177. 62
3,774. 08
6,815. 33
5,724. 18
3,427. 12
961. 95
47. 06
734. 73
136. 50
1,027. 85
228. 32
1,316. 38
1,709. 48
576. 41
3,210. 05
PAGE
124
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
BALANCE
FISC YR PERIOD
53,877.922011
12
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
.00
2011
.00
.00
.00
.00
2011
2011
2011
13
12
12
11
11
10
10
09
09
08
08
07
07
07
06
05
04
04
03
03
02
02
01
01
878
PROGRAM GM186L
14:42:06
PROJECT:ST0412-MAINT.- STORM DRAINAGE

TYPE
CHK#
AJ
AJ
AJ
TRAN DT REF #
City of Pocatello
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/15/2010 PR1015
1,284. 03-
PAGE
125
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
847. 41-
.00
847. 41
.00
.00
00
15. 16
11,957.70
.00
PAYROLL SUMMARY
.00
53,877. 92
TRANSACTION TOTAL:
BALANCE
FISC YR PERIOD
2011
2011
2011
01
01
01
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/15/2010 PR1015
PAYROLL SUMMARY
10/15/2010 PR1015
PAYROLL SUMMARY
11/12/2010 PR1112
PAYROLL SUMMARY
04/29/2011 PR0429
PAYROLL SUMMARY
05/13/2011 PR0513
PAYROLL SUMMARY
05/27/2011 PR0527
PAYROLL SUMMARY
06/10/2011 PR0610
.00
1,433. 54
PAYROLL SUMMARY
06/24/2011 PR0624
.00
343. 88
PAYROLL SUMMARY
07/08/2011 PR0708
.00
62. 46
PAYROLL SUMMARY
07/22/2011 PR0722
.00
1,052. 57
PAYROLL SUMMARY
08/19/2011 PR0819
2011
.00
147. 74
PAYROLL SUMMARY
09/30/2011 PR1014
11, 957.7012
2011
03-2001-430 .10-03 PERS.- PART TIME

AJ
09/30/2011 PR0930
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
03-2001-430 .11-05 PERS.- CALL OUT

09/30/2011 PR1014
AJ
AJ
AJ
AJ
AJ
PR0902
PAYROLL SUMMARY
08/19/2011 PR0819
PAYROLL SUMMARY
09/02/2011
2011
2011
2011
2011
2011
.00
2011
.00
2011
.00
1,296..74
.00
378..68
.00
2,396,.81
2011
.00
1,566..09
2011
.00
2,193.,87
.00
1,588. 87
518..7136,.21
.00
11,957..70
TRANSACTION TOTAL:
PAYROLL SUMMARY
07/08/2011 PR0708
2011
2011
.00
36..21-
.00
.00
.00
41 .83
.00
1,357.85
PAYROLL SUMMARY
PAYROLL SUMMARY
06/10/2011 PR0610
2011
2011
13
11
10
10
09
09
08
08
07
02
01
01
01
01
1, 357.8513
.00
81 .63
2011
.00
75 .97
2011
.00
79 .16
2011
.00
81 .28
2011
12
2011
11
10
09
879
PREPARED 11/28/2011, 14:42:06
PROGRAM GM186L
PROJECT:ST0412-MAINT. -STORM DRAINAGE
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
AJ
City of Pocatello
SUB-TYPE :
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
VOUCH# VEND #
DESCRIPTION
PAYROLL SUMMARY
11/12/2010 PR1112
PAYROLL SUMMARY
12/10/2010 PR1210
PAYROLL SUMMARY
01/07/2011 PR0107
PAYROLL SUMMARY
04/29/2011 PRD429
PAYROLL SUMMARY
05/27/2011 PR0527
TRANSACTION
03-2001-430 21-01 MEDICAL
09/02/2011 PRQ902
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
266 41
162 24
168 14
85 09
316. 10
1,357. 85
TOTAL:
00
9,265.45
.00
PAYROLL SUMMARY
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
11/12/2010 PR1112
PAYROLL SUMMARY
12/10/2010 PR1210
PAYROLL SUMMARY
01/07/2011 PR0107
PAYROLL SUMMARY
02/04/2011 PR0204
PAYROLL SUMMARY
04/01/2011 PR0401
PAYROLL SUMMARY
05/13/2011 PR0513
PAYROLL SUMMARY
06/10/2011 PR0610
PAYROLL SUMMARY
07/08/2011 PRQ708
PAYROLL SUMMARY
08/05/2011 PR0805
03-2001-430 21-02 LIFE

AJ
AJ
AJ
821. 71
192 88
1,456 05
1,804 45
1,982 18
1,581 68
24 25
80 73
117 80
813 16
390 56
390 56390 56
PAGE
126
.00
9,265 45
TRANSACTION TOTAL:
PAYROLL SUMMARY
07/08/2011 PR0708
PAYROLL SUMMARY
08/05/2011 PR0805
.00
PAYROLL SUMMARY
09/02/2011 PR0902
2 .29
.50
3 .81
4 .84
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
.00
BALANCE
FISC YR PERIOD
2011
2011
2011
2011
2011
08
07
04
:
I
03
02
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
00
25.10
PAYROLL SUMMARY
06/10/2011 PR0610
.00
.00
.00
9, 265.452011
2011
2011
2011
2011
2011
2011
2011
12
11
10
09
08
07
05
04
2011
03
02
2011
2011
01
01
2011
2011
2011
2011
2011
2011
01
25.1012
11
10
09
880
PROGRAM GM186L
14:42:06
PROJSCT:ST0412-MAINT.-STORM DRAINAGE
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
City of Pocatello
SUB-TYPE:
YEAR - TO - DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
PAGE
127
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
1..03
PAYROLL SUMMARY
10/01/2010 PR1001
1..03-
PAYROLL SUMMARY
10/01/2010 PR1001
.00
1..03
PAYROLL SUMMARY
10/01/2010 PR1001
.00
2. 25
PAYROLL SUMMARY
11/12/2010 PR1112
.00
.34
PAYROLL SUMMARY
12/10/2010 PR1210
.00
.33
PAYROLL SUMMARY
01/07/2011 PR0107
.00
.08
PAYROLL SUMMARY
02/04/2011 PR0204
4..43
PAYROLL SUMMARY
04/01/2011 PR0401
5..20
PAYROLL SUMMARY
05/13/2011 PR0513
.00
.00
BALANCE
FISC YR PERIOD
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
.00
2011
.00
31 .40-
2011
.00
31 .40
PAYROLL SUMMARY
2011
.00
61 .01
PAYROLL SUMMARY
11/12/2010 PR1112
2011
.00
8 .95
PAYROLL SUMMARY
12/10/2010 PR1210
6 .40
PAYROLL SUMMARY
01/07/2011 PR0107
.00
1 .17
PAYROLL SUMMARY
02/04/2011 PR0204
.00
122,.22
PAYROLL SUMMARY
04/01/2011 PR0401
.00
159..02
PAYROLL SUMMARY
05/13/2011 PR0513
142..47
PAYROLL SUMMARY
06/10/2011 PR0610
117..07
PAYROLL SUMMARY
07/08/2011 PR0708
15..50
PAYROLL SUMMARY
08/05/2011 PR0805
.00
.00
58.,89
,00
724.10
.00
PAYROLL SUMMARY
.00
25..10
TRANSACTION TOTAL:
.00
03-2001-430,.21-03 DENTAL
09/02/2011 PR0902
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
31 .40
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/01/2010 PR1001
10/01/2010 PR1001

09/30/2011 PR0930
AJ
.00
.00
.00
.00
.00
.00
25 .08
.00
.00
2,520.38
PAYROLL SUMMARY
.00
724 .10
TRANSACTION TOTAL:
2011
2011
2011
2011
2011
2011
2011
2011
08
07
05
04
03
02
01
01
01
724.1012
11
10
09
08
07
05
04
03
02
01
01
01
2 ,520.382011
12
881
PREPARED 11/28/2011, 14:42:06

PROGRAM GH186L
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
City of Pocatello
SUB-TYPE:
YEAR - TO - DATE
TRANS AMT
BUDGET
PRO JECT-TO- DATE
36. 37
PAYROLL SUMMARY
10/15/2010 PR1015
PAYROLL SUMMARY
10/15/2010 PR1015
PAYROLL SUMMARY
10/29/2010 PR1029
PAYROLL SUMMARY
11/12/2010 PR1112
PAYROLL SUMMARY
11/24/2010 PR1124
PAYROLL SUMMARY
12/10/2010 PR1210
40 .73
PAYROLL SUMMARY
12/23/2010 PR1223
11 .28
PAYROLL SUMMARY
01/07/2011 PR0107
PAYROLL SUMMARY
01/21/2011 PR0121
PAYROLL SUMMARY
02/04/2011 PR0204
PAYROLL SUMMARY
03/18/2011 PR0318
PAYROLL SUMMARY
04/01/2011 PR0401
PAYROLL SUMMARY
04/15/2011 PR0415
PAYROLL SUMMARY
04/29/2011 PR0429
PAYROLL SUMMARY
05/13/2011 PR0513
PAYROLL SUMMARY
05/27/2011 PR0527
PAYROLL SUMMARY
06/10/2011 PR0610
230. 27
PAYROLL SUMMARY
06/24/2011 PR0624
121. 75
PAYROLL SUMMARY
07/08/2011 PR0708
PAYROLL SUMMARY
07/22/2011 PR0722
PAYROLL SUMMARY
08/05/2011 PR0805
184. 06
PAYROLL SUMMARY
08/19/2011 PR0819
63. 72
PAYROLL SUMMARY
09/02/2011 PR0902
108. 44
PAYROLL SUMMARY
09/16/2011 PR0916
PAYROLL SUMMARY
09/30/2011 PR1014
11. 50
82. 16
191. 47
165. 13
195..24
346.,54
219..03
129..04
34..98
1 .63
28 .12
PAGE
128
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
BALANCE
FISC YR PERIOE
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
.00
178 .79
2011
.00
23 .73
2011
.00
2011
.00
2011
.00
2011
.00
11 .91
54 .97
95 .91
71 .52-
.00
2011
13
12
12
11
11
10
10
09
09
08
08
07
07
07
06
05
04
04
03
03
02
02
01
01
01
882
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
TYPE
CHK#
AJ
AJ
TRAN DT REF #
City of Pocatello
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT - TO - DATE
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/01/2010 PR1001
03-2001-430..24-03 PERSI
AJ
09/30/2011 PR0930
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
40..26
40. 26-
00
6,994.98
.00
PAYROLL SUMMARY
2,520. 38
TRANSACTION TOTAL:
69. 91
PAYROLL SUMMARY
11/24/2010 PR1124
PAYROLL SUMMARY
12/10/2010 PR1210
PAYROLL SUMMARY
12/23/2010 PR1223
31 .64
PAYROLL SUMMARY
01/07/2011 PR0107
76 .34
PAYROLL SUMMARY
01/21/2011 PR0121
PAYROLL SUMMARY
02/04/2011 PR0204
PAYROLL SUMMARY
03/18/2011 PR0318
PAYROLL SUMMARY
04/01/2011 PR0401
594 .75
PAYROLL SUMMARY
04/15/2011 PR0415
974..94
PAYROLL SUMMARY
04/29/2011 PR0429
554..85
PAYROLL SUMMARY
05/13/2011 PR0513
481.,88
PAYROLL SUMMARY
05/27/2011 PR0527
PAYROLL SUMMARY
06/10/2011 PR0610
PAYROLL SUMMARY
06/24/2011 PR0624
338..71
PAYROLL SUMMARY
07/08/2011 PR0708
225..63
PAYROLL SUMMARY
07/22/2011 PR0722
33. 48
PAYROLL SUMMARY
08/05/2011 PR0805
PAYROLL SUMMARY
08/19/2011 PR0819
PAYROLL SUMMARY
09/02/2011 PR09Q2
306. 54
PAYROLL SUMMARY
09/16/2011 PR0916
103. 97
PAYROLL SUMMARY
09/30/2011 PR1014
182. 43
512..91
640..22
538..20
356 .42
99 .93
4 .89
106 .80
32 .80
136 .79
PAGE
129
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
BALANCE
FISC YR PERIOD
2011
2011
01
01
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
6, 994.9812
13
12
12
11
11
10
10
09
09
08
08
2011
2011
2011
2011
.00
2011
.00
2011
.00
.00
.00
.00
.00
2011
07
07
07
06
05
04
04
03
2011
2011
2011
03
02
883
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
PROJECT:ST0412 -MAINT.-STORM DRAINAGE
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
City of Pocatello
SUB-TYPE:
YEAR - TO - DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
PAGE
130
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
102. 84-
.00
102. 84
.00
187. 30-
.00
468. 24
PAYROLL SUMMARY
.00
59. 89
PAYROLL SUMMARY
10/29/2010 PR1029
.00
250. 12
PAYROLL SUMMARY
11/12/2010 PR1112
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/15/2010 PR1015
10/15/2010 PR1015

AJ
09/02/2011 PR0902
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
.00
.00
1. 71
00
1,031.12
.00
PAYROLL SUMMARY
.00
6,994. 98
TRANSACTION TOTAL:
BALANCE
FISC YR PERIOD
2011
2011
2011
2011
2011
2011
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
11/12/2010 PR1112
.00
,24
PAYROLL SUMMARY
12/10/2010 PR1210
.00
.25
PAYROLL SUMMARY
01/07/2011 PR0107
.00
.06
PAYROLL SUMMARY
02/04/2011 PR0204
.00
3. 32
PAYROLL SUMMARY
04/01/2011 PR0401
.00
3. 88
PAYROLL SUMMARY
05/13/2011 PR0513
2011
.00
3. 61
PAYROLL SUMMARY
06/10/2011 PR0610
2011
.00
2. 82
PAYROLL SUMMARY
07/08/2011 PR0708
2011
.00
38
PAYROLL SUMMARY
08/05/2011 PR0805
2011

AJ
09/30/2011 PR0930
AJ
AJ
AJ
.00
225 .69
.00
72 .23
.00
.00
.00
51 .08
.00
5,043.48
PAYROLL SUMMARY
.00
1,031 .12
TRANSACTION TOTAL:
2011
.00
1,013,.16
2011
.00
1,013 ,.16-
.00
1,013..16
.00
1..69
PAYROLL SUMMARY
09/16/2011 PR0916
PAYROLL SUMMARY
09/30/2011 PR1014
02
01
01
01
01
01
1, 031.1212
11
10
09
2011
08
07
2011
2011
2011
2011
2011
.00
127 .16
PAYROLL SUMMARY
09/02/2011 PR0902
2011
2011
05
04
03
02
01
01
01
5, 043.4812
2011
2011
2011
13
12
12
884
PROGRAM GM186L
14:42:06
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
City of Pocatello
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT - TO - DATE
375. 88
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/15/2010 PR1015
PAYROLL SUMMARY
10/15/2010 PR1015
PAYROLL SUMMARY
10/29/2010 PR1029
PAYROLL SUMMARY
11/12/2010 PR1112
PAYROLL SUMMARY
11/24/2010 PR1124
22,.72
PAYROLL SUMMARY
12/10/2010 PR1210
77..75
PAYROLL SUMMARY
12/23/2010 PR1223
PAYROLL SUMMARY
01/07/2011 PR0107
PAYROLL SUMMARY
01/21/2011 PR0121
PAYROLL SUMMARY
02/04/2011 PR0204
PAYROLL SUMMARY
03/18/2011 PR0318
PAYROLL SUMMARY
04/01/2011 PR0401
PAYROLL SUMMARY
04/15/2011 PR0415
PAYROLL SUMMARY
04/29/2011 PR0429
PAYROLL SUMMARY
05/13/2011 PR0513
PAYROLL SUMMARY
05/27/2011 PR0527
PAYROLL SUMMARY
06/10/2011 PR0610
PAYROLL SUMMARY
06/24/2011 PR0624
PAYROLL SUMMARY
07/08/2011 PR0708
PAYROLL SUMMARY
07/22/2011 PR0722
PAYROLL SUMMARY
08/05/2011 PR0805
PAYROLL SUMMARY
08/19/2011 PR0819
23. 10
164.65
236. 34
467. 97
379. 61
352. 41
391. 37
712. 93
435. 10
247.,96
72..78
PAGE
131
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
55,,97
.00
3.,45
22..50
99 .39
174 .96
43 .62
344 .77
137 .91-
71 .94
71 .94-
5,043 .48
TRANSACTION TOTAL:
.00
.00
.00
.00
BALANCE
FISC YR PERIOD
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
.00
2011
.00
2011
.00
2011
.00
2011
.00
.00
2011
11
11
10
10
09
09
08
08
07
07
07
06
05
04
04
03
03
02
02
01
01
01
01
01
.00
885
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
TYPE
CHK#
TRAN DT REF #

AJ
10/01/2010 PR1001
AJ
AJ
City of Pocatello
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
YEAR-TO-DATE
TRANS AMT
00
106. 30
.00
106.30
PAYROLL SUMMARY
106. SO
PAYROLL SUMMARY
10/01/2010 PR1001
106. SO-
PAYROLL SUMMARY
10/01/2010 PR1001
03- 2001-430. 31-06 HARD/SOFTWARE

AP 7056653 07/21/2011
002035
PRINTER FOR CAMERA VAN
PAGE
132
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
.00
359. 00
.00
00
.00
359.00
#78; 6/30/11
TRANSACTION TOTAL:
106. 30
TRANSACTION TOTAL:

AP 7056646 07/21/2011
002032
17501
SUPPLIES FOR #38 GUZZLER
AP 7055889 06/29/2011
009611
248
HEAT SHRINK SLEEVE #78
AP 7055933 06/29/2011
009753
15980
NUTS FOR WHEELS ON
AP 7055333 05/26/2011
007400
4952
HEAT GUN FOR #78 CAMERA
AP
006843
248
7055241 05/18/2011
TAPE & HEAT SHRINK SLEEVE
AP 7055271 05/18/2011
006846
19526
FLYING NOZZLE FOR #78 CAM
AP 7055271 05/18/2011
006847
19526
LEVELWIND FOR #78 CAMERA
AP 7054624 04/27/2011
004549
231
FLOAT FOR JET TRUCK #38
AP 7054795 04/27/2011
004567
4058
SLACK MANUAL FOR #38 REP;
AP 7054659 04/27/2011
004593
19526
PARTS FOR #78 CAMERA TRUC
AP
7054575 04/27/2011
004676
2769
AP
7054732 04/27/2011
004677
4952
PLIERS FOR #38 GUZZLER
AP 7054708 04/27/2011
004680
17501
BALL VALVE FOR #38 REPAIR
004684
4058
AP 7054795 04/27/2011
BRAKE SHOE FOR #38 REPAIR
004685
4058
AP 7054795 04/27/2011
BRAKE PARTS FOR #38 REP;
004327
248
AP 7054632 04/21/2011
SPLICING KIT, TAPE & SLEE
004347
231
AP 7054624 04/21/2011
BUCKET, SPOTLIGHT, ETC FOR
004348
231
7054624 04/21/2011
SLEDGE HAMMER FOR #78
AP
359. 00
.00
8,583.12
HOSEPOWER USA
TRUCK REPAIR; 6/28/11
CED INC
CAMERA TRUCK 5/24/11
FASTENAL COMPANY
CAMERA TRUCK #78 6/07/11
TRUCK; 5/23/11
CED INC
FOR #78 CAMERA TRK;4/21
ERA TRUCK; 5/2/11
TRUCK; 5/2/11
REPAIR; 4/21/11
4/21/11
K; 3/30/11
TRUCK; 4/26/11
TRUCK; 4/26/11
HOSEPOWER USA
4/19/11
4/25/11
4/26/11
CED INC
VE FOR #78 4/07/11
#78 CAMERA TRK 4/11/11
CAMERA TRUCK 4/12/11
BALANCE
FISC YR PERIOD
2011
2011
2011
106.3001
01
01
.00
359.002011
10
.00
8 ,583.1210
08
2011
09
2011
.00
2011
.00
14. 20
.00
.00
00
3. 88
2011
09
2011
.00
31 .99
2011
.00
46 .97
2011
.00
224 .50
2011
.00
369 .62
2011
.00
39 .50
2011
.00
106 .28
2011
.00
30..46
2011
.00
6,.12
2011
.00
6,482,.74
07
2011
.00
16.,11
07
2011
.00
14..99
2011
.00
95.,99
08
2011
.00
874..73
08
2011
.00
69..11
.00
30..25
12. 43
08
07
07
07
07
07
07
07
07
07
886
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
TYPE
CHK#
7050882
AP
7050849
AP
7050937
AP
7053970
AP
7054060
AP
7054020
AP
7054060
AP
TRAN DT REF #
City of Pocatello
SUB-TYPE:
BUDGET
PROJECT - TO - DATE
387
03/31/2011
002268
AIR CHUCK & BLO-GUN FOR
03/31/2011
002346
231
TRIGGER NOZZLE FOR #78
387
03/31/2011
002350
SWITCH FOR #78 CAMERA TRK
2769
03/23/2011
001772
10/13/2010
000083
4952
WRENCHES FOR #78;
10/13/2010
000084
231
SOLDERING GUN KIT FOR #78
387
10/13/2010
000085
SILICONE FOR #78 REPAIR;
03- 2001-430. 33-07 EQUIPMENT

002274
AP 7056600 07/27/2011
19526
PARTS FOR CAMERA TRUCK
008467
62 05/22/2011
AP
11556
AP 7051408 11/15/2010
002034
19526
GEARS FOR #78 REP. CAMERA
03- 2001-430. 33-10 STREET
AP
62 05/22/2011
LOWES #02587
008468
03- 2001-430. 33-11 SMALL TOOLS

AP 7050839 10/27/2010
000380
16' EXTENSION LADDER;
YEAR - TO - DATE
TRANS AMT
ELECTRIC SERVICE CO
#78 CAMERA TRUCK; 3/29/11
CAMERA TRUCK; 3/30/11
ELECTRIC SERVICE CO
3/30/11
TRUCK REPAIR; 3/16/11
10/4/10
10/4/10
ELECTRIC SERVICE CO
10/4/10
TRANSACTION TOTAL:
.00
1,574.40
REPAIR #78 7/11/11
Tires for the storm sewer
IN CAMERA TRK; 10/22/10
TRANSACTION TOTAL:
11. 56
PAGE
133
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
4. 10
.00
7. 99
.00
17. 85
.00
BALANCE
FISC YR PERIOD
2011
2011
2011
2011
2011
2011
2011
06
06
06
06
01
01
01
.00
.00
51..96
.00
.00
00
61. 64
.00
,00
1, 574.402011
2011
10
08
02
12.922011
08
.00
224.06-
.00
.00
2011
01
.00
.00
4,842 .50
.00
2,900 .00
.00
630..00
.00
1,312..50
.00
.00
.00
692 .01
.00
.00
.00
785 .18
1,477 .19
2011
.00
.00
12,.92
12..92
.00
224..06
224,.06
.00
1,477.19
19526 DW INSPECTION SYSTEMS
TRUCK #78
05/30/11
TRANSACTION TOTAL:
.00
.00
7. 68
.00
44. 97
19. 10
8,583. 12
.00
1,460..80
1,574.,40
.00
12.92
Insulation for sewer pipe
TRANSACTION TOTAL:
.00
224.06
10/13/10
TRANSACTION TOTAL:
03- 2001-430. 52-01 STREETS AND SEWERS

.00
4,842.50
004148
AP 7056926 08/09/2011
18266 CORNERSTONE CONCRETE
REPAIR X-DRAIN@GARFIELD &
HAYDBN (SPLIT W/WTR)
AP 7056584 07/29/2011
002851
REPAIR CROSS DRAIN FOR
GARFIELD&WYETH:SPLT W/WTR
793 L & A CONCRETE
AP 7056007 06/29/2011
009774
RAISE/LOWER MANHOLES
FREMONT /HARRIS ON 6/24/11
TRANSACTION TOTAL:
002275
AP 705S600 07/27/2011
REPAIR TRACTOR CAMERA
009629
AP 7055920 06/29/2011
repair camera for #78
2011
2011
2011
4, 842. SO11
10
09
1, 477.19-
2011
10
09
2011
.00
887
PREPARED 11/28/2011, 14:42:05

PROGRAM GM186L
TYPE
CHK#
TRAN DT REF #
City of Pocatello
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
YEAR-TO-DATE
TRANS AMT

.00
1,771.27
AP 7054659 04/27/2011
004595
TRANSACTION TOTAL:
007643
.00
2,897.50
LANDER; 9/21/11
TRANSACTION TOTAL:
PAGE
134
STATUS: ACTIVE
.00
75. 00
.00
.00
00
75. 00
.00
77. 80
.00
.00
00
77. 80
.00
1,771. 27
.00
.00
00
1,771. 27
03-2001-430.62-02 LEGAL ADVERTISING

.00
77.80
AP 7051979 12/10/2010
004199
679 IDAHO STATE JOURNAL-LEG
STORMWATER QUALITY MANAGE
LEGAL AD SUMMARY OF ORDIN
TRANSACTION TOTAL:
INFRASTRUCTU
2,897. 50
.00
17,386.07
CONCRETE /LILAC STREET
TE - JUNIPER HILL; 8/31/11
PIPECO INC
INAGE; 8/31/11
REP; LOS ALTOS & JOHNNY CK
REP. ON VIA VALDARNO;7/11
PIPECO INC
VALDARNO NATURAL SPRING;
PIPECO INC
RNO NATURAL SPRING; 7/13
A VALDARNO SPRING; 7/13/11
7057938 09/14/2011
006633
19219
CATCH BASIN W/ RING & GRA
7057912 09/14/2011
006634
910
PIPE FOR JUNIPER HILL DRA
7057297 08/25/2011
004838
1071
CONCRETE FOR CATCH BASIN
7056619 07/27/2011
002226
982
SUPPLIES FOR STORM DRAIN
7056731 07/27/2011
002231
910
PIPE, ELBOWS, ETC FOR VIA
7056731 07/27/2011
002232
910
FABRIC, ETC. FOR VIA VALDA
7056707 07/27/2011
002260
17789
28.10 T DRAIN ROCK FOR VI
7056518 07/20/2011
001955
2769
SUPPLIES FOR CATCH BASIN
7056731 07/20/2011
001960
910
PIPE & COUPLINGS FOR STOR
7056197 06/14/2011
009143
1034
METAL FOR BICYCLE PROOFIN
7055409 05/12/2011
006627
1034
METAL FOR CATCH BASIN TO
7054648 04/27/2011
004566
331
MANHOLE RINGS & LIDS ETC,
7054773 04/27/2011
004700
17789
24.52 TONS ROCK FOR STORM
7054773 04/27/2011
004701
17789
22.13 TONS ROCK FOR STORM
ENCUMBERED
TRANS ENCUMBERED
.00
.00
00
2,897. 50
.00
75.00
03-2001-430.63-01 TRAVEL AND MEALS
AP 7054084 03/22/2011
001655
19709 GHEZZI, RANDY
TECHNICAL CONF . BOISE, ID
PER DIEM FOR STORMWATER
TRANSACTION TOTAL:
03-2001-500.80-03 SIDEWALKS
AP 7057751 09/28/2011
007176
CROSS DRAIN AT 8TH AND
03-2001-500.80-99 OTHER
AP 7057922 09/30/2011
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
BALANCE
FISC YR PERIOD
2011
2011
2011
2011
1, 771.2707
77.8003
75 .0006
2, 897.5012
.00
17, 386.0712
2011
2011
.00
4..49
10
2011
.00
337,.20
10
2011
.00
212..47
10
2011
.00
123..32
10
2011
.00
39..47
.00
28. 00
.00
2,261. 00
.00
950. 00
.00
.00
13. 30
00
2011
2011
2011
12
12
11
10
ON JOHNNY CREEK; 7/6/11
PIPECO INC
M DRAIN- JOHNNY CRK; 7/6/11
G STORM DRAINS; 5/26/11
MAKE BIKE SAFE; 5/3/11
D & L SUPPLY
2011
.00
39 .84
2011
.00
261 .56
2011
.00
208 .51
2011
.00
409 .41
2011
.00
453 .62
2011
.00
2,628 .00
04/20/11
DRAINAGE; 4/21/11
DRAINAGE; 4/19/11
10
09
08
07
07
07
888
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
TYPE
CHK#
7050956
AP
7050956
AP
7050879
AP
7051528
AP
7051463
AP
7054218
AP
7054806
AP
7054806
AP
TRAN DT REF #
City of Pocatello
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
910
04/21/2011
004359
CORRUGATED PIPE FOR STORM
910
04/21/2011
004378
PIPE ON JOHNNY CREEK BELO
910
03/31/2011
002363
PIPE & COUPLING FOR STORM
11/29/2010
002657
679
AD FOR STORMWATER MASTER
11/12/2010
001941
910
PIPE ON POLELINE & ELDRED
10/27/2010
000381
19526
PARTS/SUPPLIES FOR CAMERA
10/27/2010
000412
793
CATCH BASIN. REMOVE & REP
10/27/2010
000413
793
CATCH BASIN,C/G & PIPE AT
PIPECO INC
WATER ON CEDAR LK;3/31/11
PIPECO INC
W CEDAR LAKE; 4/11/11
PIPECO INC
SEWER REP-SHOSHONE/CONNOR
IDAHO STATE JOURNAL-LEG
PLAN CONSULTANT
PIPECO INC
GE TO BURY DITCH;10/18/10
TRUCK;MOTOR ASSY;10/11/10
L & A CONCRETE
LACE CURB/GUTTER;JOHNSON
L & A CONCRETE
WILLOW/SUBLETTE;10/19/10
TRANSACTION TOTAL:
03-2002-430.33-10 STREET
.00
1,823.40
AP 7055385 05/25/2011
007321
X-DRAIN @ SKYLINE/PRKVIEW
TRANSACTION TOTAL:
.00
PAYROLL SUMMARY
53-5300-416. 40-99 OTHER PURCH. PROF.

04/29/2011 PR0429
AJ
.00
13,498.48
GREELEY (SPLIT W/WTR)
SUBLETTE (SPLIT W/WTR)
BRIDGER (SPLIT W/WTR)
JENSEN CONSTRUCTION
MDRAIN ON DELMAR; 6/20/11
L & A CONCRETE
BONNEVILLE & MAPLE; 6/3/11
L & A CONCRETE
UTTER-SKYLINE/PRKVIEW,ETC
LINE & ELDREDGE; 10/28/10
L & A CONCRETE
RTH SNT CITY HALL; 11/5/10
T/BURY PIPE; 10/4/10
TRANSACTION TOTAL:
03-2002-430. 52-01 STREETS AND SEWERS

AP 7057751 09/30/2011
007578
18266
REPAIR X-DRAINOGARFIELD &
AP 7057751 09/30/2011
007584
18266
AP 7057751 09/30/2011
007588
18266
AP 7056675 07/20/2011
001973
17578
CURB & GUTTER AROUND STOR
AP 7056007 06/14/2011
009149
793
LOWER & RAISE MANHOLES ON
AP 7055356 05/25/2011
007302
793
C&G-3RD/HALLIDAY;VALLEY G
AP 7051342 11/18/2010
002160
2769
SUPPLIES FOR PIPE ON POLE
AP 7051487 11/18/2010
002188
793
REBUILD CATCH BASIN AT NO
AP 7051535 11/18/2010
002196
1071
CONCRETE FOR FILLING VAUL

AJ
04/29/2011 PR0429
PAGE
135
STATUS: ACTIVE
2011
.00
2,725.00
2011
00
2,025.00
2011
.00
1,262.91
.00
2,847.60
00
200.00
00
78.59
00
69.18
00
207.60
ENCUMBERED
TRANS ENCUMBERED
YEAR-TO-DATE
TRANS AMT
17,386.07
00
.00
1,823.40
BALANCE
FISC YR PERIOD
2011
2011
2011
2011
2011
2011
07
07
06
02
02
01
01
1,823.4008
13,498.4812
2011
2011
.00
600..00
2011
.00
11..48
2011
.00
6,900..00
2011
.00
2,100.,00
.00
250.,00
2011
.00
1,312..50
2011
.00
787..50
.00
.00
1,275. 00
00
9.25
TRANSACTION TOTAL:
.00
.00
9..25
.00
.00
13,498..48
9.25
01
.00
00
00
1,823.40
00
.00
262..00
.00
.00
.00
5.00
13.06
.00
PAYROLL SUMMARY
12
12
2011
10
09
08
02
02
2011
02
9.252011
2011
07
13.0607
889
PROGRAM GM186L
14:42:06
TYPE
CHK#
AJ
TRAN DT REF #
01/21/2011 PR0121
City of Pocatello
SUB-TYPE:
BUDGET
PROJECT - TO - DATE
P R O J E C T
T O T A L S
PAGE
136
ENCUMBERED
TRANS ENCUMBERED
YEAR-TO-DATE
TRANS AMT
13.06
BALANCE
FISC YR PERIOD
2011
04
.00
147,529.40
.00
.00
147,529.40
147,529.40
147,529.40
EXPENDITURES:
.00
.00
STATUS: ACTIVE
.00
8.06
PAYROLL SUMMARY
TRANSACTION TOTAL:
PROJECT: ST0412
TRANSACTION TOTAL:
.00
147,529.40
147,529.40
890
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
PROJECT:ST0413-MAINT-PORTNEUF
TYPE
CHK#
RIVER LEVE
TRAN DT REF #
City of Pocatello
SUB-TYPE:
YEAR-TO-DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
03-2001- 430.10-02 PSRS.-NONEXEMPT,FU

AJ
09/16/2011 PR0916
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
00
436. 78
61,510.59
.00
PAYROLL SUMMARY
159. 93
PAGE
137
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
BALANCE
FISC YR PERIOD
61,510.592011
12
2011
2011
.00
2011
.00
112 .02
2011
.00
560 .83
2011
.00
2011
.00
3,323 .32
2011
.00
769..52
2011
.00
5,593..74
PAYROLL SUMMARY
.00
4,349..47
PAYROLL SUMMARY
01/07/2011 PR0107
2011
.00
8,219,.08
PAYROLL SUMMARY
01/21/2011 PR0121
2011
.00
3,955..00
PAYROLL SUMMARY
02/04/2011 PR0204
2011
.00
8,853.,76
PAYROLL SUMMARY
02/18/2011 PR0218
2011
.00
6,802..54
PAYROLL SUMMARY
03/04/2011 PR0304
2011
.00
6,006. 69
PAYROLL SUMMARY
03/18/2011 PR0318
.00
1,936. 68
PAYROLL SUMMARY
04/01/2011 PR0401
PAYROLL SUMMARY
04/15/2011 PR0415
PAYROLL SUMMARY
04/29/2011 PR0429
PAYROLL SUMMARY
05/13/2011 PR0513
PAYROLL SUMMARY
05/27/2011 PR0527
PAYROLL SUMMARY
06/10/2011 PR0610
PAYROLL SUMMARY
06/24/2011 PR0624
318. 93
PAYROLL SUMMARY
07/22/2011 PR0722
77. 59
PAYROLL SUMMARY
08/05/2011 PRO 8 05
PAYROLL SUMMARY
08/19/2011 PR0819
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/15/2010 PR1015
PAYROLL SUMMARY
10/15/2010 PR1015
PAYROLL SUMMARY
10/29/2010 PR1029
PAYROLL SUMMARY
11/12/2010 PR1112
PAYROLL SUMMARY
11/24/2010 PR1124
PAYROLL SUMMARY
12/10/2010 PR1210
12/23/2010 PR1223
113. 90
.00
.00
.00
2011
2011
2011
2011
2011
.00
2011
.00
1,693..67
.00
786..23
645. 05
950. 10
2,313. 53
3,577 .04
44 .81970 .50
2011
.00
2011
.00
.00
2011
2011
2011
11
11
10
09
09
08
08
07
07
07
06
06
05
05
04
04
03
03
02
02
01
01
01
01
891
PREPARED 11/28/2011, 14:42:06
PROGRAM GM186L
PROJECT:ST0413-MAINT~PORTNEUF RIVER LEVE
TYPE
CHK#
AJ
TRAN DT REF #
City of Pocatello
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
DESCRIPTION
YEAR-TO-DATE
TRANS AMT
VOUCH# VEND #
970..50-
PAYROLL SUMMARY
10/01/2010 PR1001
03-2001-430..10-03 PERS.- PART TIME

AJ
11/12/2010 PR1112
PAGE
138
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
757.36
.00
PAYROLL SUMMARY
.00
61,510..59
TRANSACTION TOTAL:
.00
.00
00
40..20
.00
757..36
TRANSACTION TOTAL:
757. 36
BALANCE
FISC YR PERIOD
2011
2011
PAYROLL SUMMARY
11/12/2010 PR1112
.00
273..25
PAYROLL SUMMARY
12/10/2010 PR1210
.00
2,154..69
PAYROLL SUMMARY
01/07/2011 PR0107
2011
.00
1,905..97
PAYROLL SUMMARY
02/04/2011 PR0204
2011
.00
3,371..24
PAYROLL SUMMARY
03/04/2011 PR0304
.00
855.,41
PAYROLL SUMMARY
04/01/2011 PR0401
.00
262..87
PAYROLL SUMMARY
05/13/2011 PR0513
2011
.00
328. 83
PAYROLL SUMMARY
06/10/2011 PR0610
11, 091.9811
2011
2011
2011
2011
2011
2011
.00
9 .23
2011
.00
2 .41
PAYROLL SUMMARY
2011
.00
.69
PAYROLL SUMMARY
05/13/2011 PR0513
2011
.00
.86
PAYROLL SUMMARY
06/10/2011 PR0610
2011
.00
.00
.00
.11
30.21
.00
PAYROLL SUMMARY
03-2001-430 .21-02 LIFE

AJ
08/05/2011 PR0805
.00
11,091 .98
TOTAL:
TRANSACTION
2011
.00
397..92
2011
.00
397..92-
.00
397..92
.00
1,501,.60
AJ
AJ
AJ
AJ
10/01/2010
AJ
AJ
AJ
AJ
01
PAYROLL SUMMARY
10/01/2010 PR1001
.00
5 .15
AJ
757.3602
PAYROLL SUMMARY
10/01/2010 PR1001
03-2001-430..21-01 MEDICAL
08/05/2011 PR0805
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
11,091.98
.00
PAYROLL SUMMARY
PAYROLL SUMMARY
PR1001
.00
5 .73
AJ
PAYROLL SUMMARY
01/07/2011 PR0107
PAYROLL SUMMARY
02/04/2011 PR0204
PAYROLL SUMMARY
03/04/2011 PR0304
04/01/2011 PR0401
2011
2011
2011
2011
09
08
07
06
05
04
03
02
01
01
01
30.2111
09
08
07
06
05
04
892
PROGRAM GM186L
14:42:06

TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
City of Pocatello
SUB-TYPE:
PAGE
139
STATUS: ACTIVE
.00
1 .09
PAYROLL SUMMARY
10/01/2010 PR1001
.00
1 .09-
PAYROLL SUMMARY
10/01/2010 PR1001
.00
1 .09
PAYROLL SUMMARY
10/01/2010 PR1001
.00
4 .22
PAYROLL SUMMARY
11/12/2010 PR1112
.00
.72
PAYROLL SUMMARY
12/10/2010 PR1210
ENCUMBERED
TRANS ENCUMBERED
YEAR-TO-DATE
TRANS AMT
THAN DT REF #
BUDGET
PROJECT-TO-DATE
VOUCH# VEND #
DESCRIPTION
BALANCE
FISC YR PERIOD
2011
2011
2011
2011
2011
03
02
01
01
01
2011
.00
32 .23
PAYROLL SUMMARY
10/01/2010 PR1001
2011
.00
32 .23-
PAYROLL SUMMARY
10/01/2010 PR1001
2011
.00
32 .23
PAYROLL SUMMARY
10/01/2010 PR1001
2011
.00
113 .15
PAYROLL SUMMARY
11/12/2010 PR1112
03
2011
.00
21 .79
PAYROLL SUMMARY
12/10/2010 PR1210
04
2011
.00
171 .24
PAYROLL SUMMARY
01/07/2011 PR0107
.00
150 .79
PAYROLL SUMMARY
02/04/2011 PR0204
.00
253 .03
PAYROLL SUMMARY
03/04/2011 PR0304
2011
,00
66 .68
PAYROLL SUMMARY
04/01/2011 PR0401
2011
.00
21 .13
PAYROLL SUMMARY
05/13/2011 PR0513
.00
26 .43
PAYROLL SUMMARY
06/10/2011 PR0610
.00
.00
.00
3 .23
859.70
.00
PAYROLL SUMMARY
.00
30 .21
TRANSACTION TOTAL:
03-2001-430,.21-03 DENTAL
08/05/2011 PR0805
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ

09/16/2011 PR0916
AJ
AJ
AJ
AJ
AJ
AJ
.00
.00
.00
.00
2,300.04
PAYROLL SUMMARY
.00
859 .70
TRANSACTION TOTAL:
2011
2011
2011
2011
.00
31 .43
.00
4 .49
PAYROLL SUMMARY
.00
12 .58
PAYROLL SUMMARY
07/22/2011 PR0722
2011
.00
.12
PAYROLL SUMMARY
08/05/2011 PR0805
2011
.00
3 .32
PAYROLL SUMMARY
08/19/2011 PR0819
16 .96
PAYROLL SUMMARY
06/10/2011 PR0610
06/24/2011 PR0624
2011
859.7011
09
08
07
06
05
02
01
01
01
2 ,300.0412
11
11
2011
2011
2011
10
09
09
893
PROGRAM GM186L
14:42:06
PROJECT:ST0413-MAINT-PORTHEUF RIVER LEVE

TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
City of Pocatello
SUB-TYPE:
YEAR-TO-DATE
TRANS AMT
BUDGET
PROJECT - TO - DATE
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/01/2010 PR1001
.07-
PAYROLL SUMMARY
10/15/2010 PR1015
.18
PAYROLL SUMMARY
10/15/2010 PR1015
14 .68
PAYROLL SUMMARY
10/29/2010 PR1029
145..53
PAYROLL SUMMARY
11/12/2010 PR1112
123..56
PAYROLL SUMMARY
11/24/2010 PR1124
PAYROLL SUMMARY
12/10/2010 PR1210
223. 67
PAYROLL SUMMARY
12/23/2010 PR1223
163. 46
PAYROLL SUMMARY
01/07/2011 PR0107
310. 42
PAYROLL SUMMARY
01/21/2011 PR0121
145. 34
PAYROLL SUMMARY
02/04/2011 PR0204
PAYROLL SUMMARY
02/18/2011 PR0218
250. 15
PAYROLL SUMMARY
03/04/2011 PR0304
220. 39
PAYROLL SUMMARY
03/18/2011 PR0318
PAYROLL SUMMARY
04/01/2011 PR0401
PAYROLL SUMMARY
04/15/2011 PR0415
37. 45
PAYROLL SUMMARY
04/29/2011 PR0429
25. 16
PAYROLL SUMMARY
05/13/2011 PR0513
67. 96
PAYROLL SUMMARY
05/27/2011 PR0527
85. 74
55. 70
334. 52
27..30
42 .40
42 .40-
PAYROLL SUMMARY
07/22/2011 PR0722
PAYROLL SUMMARY
08/05/2011 PR0805
16 .63
PAYROLL SUMMARY
08/19/2011 PR0819
45 .38
.00
6,484.47
PAYROLL SUMMARY
TRANSACTION TOTAL:
03-2001-430 .24-03 PERSI
AJ
09/16/2011 PR0916
AJ
AJ
AJ
PAGE
140
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
BALANCE
FISC YR PERIOD
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
.00
2011
.00
2011
.00
2011
.00
.00
.00
.00
2,300 .04
.00
33 .14
.00
8 .22
2011
2011
08
08
07
07
07
06
06
05
05
04
04
03
03
02
02
01
01
01
01
01
6 ,484.4712
11
11
10
894
PREPARED 11/28/2011, 14:42:06
PROGRAM GM186L
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
City of Pocatello
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/15/2010 PR1015
PAYROLL SUMMARY
10/15/2010 PR1015
PAYROLL SUMMARY
10/29/2010 PR1029
PAYROLL SUMMARY
11/12/2010 PR1112
PAYROLL SUMMARY
11/24/2010 PR1124
PAYROLL SUMMARY
12/10/2010 PR1210
PAYROLL SUMMARY
12/23/2010 PR1223
PAYROLL SUMMARY
01/07/2011 PR0107
PAYROLL SUMMARY
01/21/2011 PR0121
PAYROLL SUMMARY
02/04/2011 PR0204
PAYROLL SUMMARY
02/18/2011 PR0218
PAYROLL SUMMARY
03/04/2011 PR0304
PAYROLL SUMMARY
03/18/2011 PR0318
PAYROLL SUMMARY
04/01/2011 PR0401
PAYROLL SUMMARY
04/15/2011 PR0415
PAYROLL SUMMARY
04/29/2011 PR0429
PAYROLL SUMMARY
05/13/2011 PR0513
PAYROLL SUMMARY
05/27/2011 PR0527
81. 69
PAYROLL SUMMARY
06/10/2011 PR0610
11. 83
PAYROLL SUMMARY
06/24/2011 PR0624

AJ
08/05/2011 PR0805
AJ
175. 98
67. 02
PAGE
141
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
.00
201. 25
.00
240. 37
.00
98. 91
624. 09
706..78
919.,91
411.,40
853,,97
452,,55
581.,20
79,.93
358,.49
450..34
58 .27
11 .87
4 .75111 .35
111 .35-
.00
.08
.00
1,098.89
PAYROLL SUMMARY
6,484 .47
TRANSACTION TOTAL:
PAYROLL SUMMARY
06/10/2011 PR0610
.64
.00
.00
.00
.00
.00
.00
.00
.00
BALANCE
FISC YR PERIOD
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
.00
2011
.00
.00
.00
.00
.00
.00
2011
2011
2011
2011
2011
09
09
08
08
07
07
07
06
06
05
05
04
04
03
03
02
02
01
01
01
01
01
.00
.00
.00
00
1, 098.892011
2011
11
09
895
PREPARED 11/28/2011, 14:42:06
PROGRAM GM186L
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
City of Pocatello
SUB-TYPE:
YEAR-TO-DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
DESCRIPTION
-VOUCHt VEND #
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
11/12/2010 PR1112
PAYROLL SUMMARY
12/10/2010 PR1210
PAYROLL SUMMARY
01/07/2011 PR0107
PAYROLL SUMMARY
02/04/2011 PR0204
PAYROLL SUMMARY
03/04/2011 PR0304
PAYROLL SUMMARY
04/01/2011 PR0401
PAYROLL SUMMARY
05/13/2011 PR0513

AJ
09/16/2011 PR0916
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
52
1. 83
6. 86
3. 82
4..25
.54
3..13
1,077..22
1,077..221,077,.22
.00
33 .40
4,647.14
.00
PAYROLL SUMMARY
1,098..89
TRANSACTION TOTAL:
PAYROLL SUMMARY
02/18/2011 PR0218
PAYROLL SUMMARY
03/04/2011 PR0304
PAYROLL SUMMARY
03/18/2011 PR0318
PAYROLL SUMMARY
04/01/2011 PR0401
PAYROLL SUMMARY
04/15/2011 PR0415
PAYROLL SUMMARY
04/29/2011 PR0429
PAYROLL SUMMARY
05/13/2011 PR0513
PAYROLL SUMMARY
05/27/2011 PR0527
PAYROLL SUMMARY
06/10/2011 PR0610
PAYROLL SUMMARY
06/24/2011 PR0624
PAYROLL SUMMARY
07/22/2011 PRO 72 2
PAYROLL SUMMARY
08/05/2011 PR0805
PAYROLL SUMMARY
08/19/2011 PR0819
12 .19
5 .76
24 .24
PAGE
142
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
BALANCE
FISC YR PERIOD
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
.00
8 .65
.00
08
07
06
05
04
03
02
01
01
4, 647.1412
2011
2011
2011
2011
2011
2011
2011
2011
.00
2011
.00
71 .80
2011
.00
46 .69
175 .95
01
.00
.00
.00
.00
.00
.00
.00
55 .85
128 .66
2011
.00
139 .99
455 .15
489 .20
672 .99
.00
.00
.00
2011
2011
2011
11
11
10
09
09
08
08
07
07
07
06
06
05
896
PREPARED 11/23/2011, 14:42:06

PROGRAM GM186L
TYPE
CHKft
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
City of Pocatello
SUB-TYPE:
BUDGET
PROJECT - TO - DATE
YEAR - TO - DATE
TRANS AHT
PAGE
143
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
PAYROLL SUMMARY
PR1001
PAYROLL SUMMARY
10/01/2010 PR1001
.00
3..49-
PAYROLL SUMMARY
10/15/2010 PR1015
.00
8. 74
PAYROLL SUMMARY
10/15/2010 PR1015
.00
42. 63
PAYROLL SUMMARY
10/29/2010 PR1029
.00
316. 61
PAYROLL SUMMARY
11/12/2010 PR1112
.00
262. 29
PAYROLL SUMMARY
11/24/2010 PR1124
.00
56. 12
PAYROLL SUMMARY
12/10/2010 PR1210
.00
425. 59
PAYROLL SUMMARY
12/23/2010 PR1223
309. 75
PAYROLL SUMMARY
01/07/2011 PR0107
624. 14
PAYROLL SUMMARY
01/21/2011 PR0121
284. 24
PAYROLL SUMMARY
02/04/2011 PR0204
10/01/2010

AJ
11/24/2010 PR1124
AJ
AJ
AJ
000473
867332622213
.00
.00
78.,04
BALANCE
FISC YR PERIOD
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
.00
101..08
PAYROLL SUMMARY
.00
.00
126..97
,00
.00
228.05
PAYROLL SUMMARY
4,647,,14
TRANSACTION TOTAL:
10/01/2010 PR1001
FEDEX
.00
.00
78.,04-
2011
.00
101,.08-
PAYROLL SUMMARY
10/01/2010 PR1001
59 02/24/2011
228 .05
.00
31 .00
.00
.00
31 .00
.00
24 .98
.00
.00
.00
24 .98
.00
05
04
04
03
03
02
02
01
01
01
01
228.05-
2011
2011
02
01
01
01
.00
.00
.00
16 .88
.00
.00
16.88
Cost for mailing document
01
.00
2011
.00
101 .08
PAYROLL SUMMARY
10/01/2010 PR1001
TRANSACTION TOTAL:
03-2001-430. 31-01 OFFICE
.00
24.98
001675
AP 7054229 03/22/2011
MAILING LEVEE MTG NOTICES
2 BOXES OF ENVELOPES FOR
TRANSACTION TOTAL:
.00
31.00
03-2001-430. 31-02 BOOKS AND MANUALS
001882
18042 IDAHO STATE DEPT OF AGR
AP
7056396 07/13/2011
MANUALS (4) FY2011
HERBICIDE/PERTICIDE MGMNT
TRANSACTION TOTAL:
03-2001-430. 31-03 POSTAGE
AP
2011
24.9806
31.00-
2011
10
16.882011
05
897
PREPARED 11/28/2011, 14:42:06

PROGRAM GM18SL
PRQJECT:ST0413-MAINT-PORTNEUF RIVER LEVE
TYPE
CHK#
TRAN DT REF #
City of Pocatello
SUB-TYPE:
BUDGET
PROJECT - TO - DATE
YEAR - TO - DATE
TRANS AMT
TRANSACTION TOTAL:
16. 88
03- 2001-430. 32-08 SAFETY

.00
518.92
AP
7051999 12/28/2010
004803
19689 KEN'S REC WORLD
4 PAIR CHAPS FOR SAFETY
GEAR ON LEVEE ,-12/21/10
TRANSACTION TOTAL:
03- 2001-430. 32-12 GAS AND OIL - DIRE
AP
60 03/30/2011
003260
R. J. 'S FUEL STOP
AP
003289
56 11/24/2010
UNION 76
00405225
AP
56 11/24/2010
003290
UNION 76
00454256
.00
553.79
LEVEE MAINT. 2/25/11
AUTOMOTIVE SUPPLY
2/23/11
VERMEER ROCKY MOUNTAIN
2/23/11
REPAIR; 2/24/11
2/23/11
AUTOMOTIVE SUPPLY
2/22/11
LOWE ' S (ATLANTA)
2/22/11
R REPAIR; 2/17/11
EXCAVATOR REP; 2/8/11
TRANSACTION TOTAL:
.00
4.70
Printing of Christensen M
TRANSACTION TOTAL:
PAGE
144
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
.00
.00
26. 06
.00
31. 28
.00
.00
00
20. 00
.00
518. 92
.00
.00
518. 92
00
.00
77.34
Fuel purchase for drive t
Fuel purchased in Hood Ri
Fuel purchased in Walla W
TRANSACTION TOTAL:
03- 2001-430. 33-07 EQUIPMENT

AP 7056028 06/29/2011
009775
873
CAHINSAW SHARPENER FOR
AP 7053996 03/16/2011
13046
001548
LIGHT FOR CHIPPER REPAIR
AP 7054326 03/16/2011
17808
001557
BELT FOR CHIPPER REPAIR;
AP 7054326 03/16/2011
001558
17808
RADIATOR HOSE FOR CHIPPER
AP
7054175 03/11/2011
001389
873
FILTERS FOR CHAIN SAWS;
AP
7052962 02/24/2011
009568
13046
OIL FILTER FOR CHIPPER;
AP
009574
18243
7053108 02/24/2011
SUPPLIES FOR CHIPPER REP
AP 7053239 02/24/2011
009581
17808
THROTTLE CABLE FOR CHIPPE
AP 7053248 02/22/2011
009398
1443
TIP, PIN, & RETAINER FOR
03- 2001-430. 40-17 PRINTING
000472
AP
59 02/24/2011
FEDEX KINKO'S #2995
.00
33 .95
.00
90,.70
.00
3..84
.00
5.,60
.00
165,.08
.00
29.,37
.00
157..37
.00
6..73
.00
61..15
.00
.00
.00
77. 34
.00
.00
.00
4 .70
.00
553 .79
00
,327.35
.00
7,377 .65
.00
.00
.00
2 .83
.00
2 .83
.00
.00
.00
4 .70
.00
2.83
03- 2001-430. 40-20 CENTRAL COPIER
7054491 04/26/2011
004490
AP
#55 COLOR COPIES
MAILROOM COPIER APR 2011
TRANSACTION TOTAL:
.00
15,705.00
03- 2001-430. 40-99 OTHER PURCH . PROF.
AP 7051617 11/24/2010
002618
19328 WILLIAMS ENGINEERING IN
LEVEE REACH 1 HYDRAULIC
BILLING; 11/23/10
7051107 10/27/2010
000382
AP
518.922011
03
77.342011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
06
02
02
553.7909
06
06
06
06
05
05
05
05
4.702011
05
2.832011
07
15 ,705.0002
2011
2011
01
898
PREPARED 11/28/2011, 14:42:06
PROGRAM GM186L
TYPE
CHK#
TRAN DT REF #
City of Pocatello
SUB-TYPE:
YEAR-TO-DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
HYDRAULIC STUDY; 3RD INV.
10/20/10
TRANSACTION TOTAL:
15,705,00

.00
162.50
AP 7053138 02/24/2011
009576
984 NORTH MAIN RADIATOR
CLEAN AND REPAIR RADIATOR
IN CHIPPER; 2/22/11
TRANSACTION TOTAL:
03-2001-430.52-09 TIRES
AP
7053087 02/08/2011
008942
TIRE FOR #162 REPAIR;
.00
2,122.90
PAGE
145
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
00
00
162.50
00
00
.00
162.50
.00
275.00
.00
275.00
1/28/11
TRANSACTION TOTAL:
03- 2001-430. 63-01 TRAVEL AND MEALS

AP
60 03/30/2011
11556
003258
AVIS RENT-A-CAR 1
60 03/30/2011
11556
AP
003259
CROWNE PLAZA SEATTLE
60 03/30/2011
AP
11556
003261
TRAVELOG I TY HOTEL RESERV
60 03/30/2011
AP
11556
003263
REMOS
19709
AP 7053042 02/28/2011
009841
PARKING SLC 2/23-24/11
59 02/24/2011
AP
11556
000452
TRAVELOG I TY TOTAL TRIP
59 02/24/2011
AP
11556
000453
0067803953889
DELTA AIR
59 02/24/2011
AP
000454
11556
0067803953889
DELTA AIR
AP
11556
56 11/24/2010
003287
BUDGET . COM
56 11/24/2010
AP
11556
003288
TRAVELOG I TY HOTEL RESERV
56 11/24/2010
AP
11556
003291
COURTYARD BY MARRIOTT CTY
56 11/24/2010
AP
003292
11556
COURTYARD BY MARRIOTT CTY
11556
56 11/24/2010
AP
003293
BUDGET RENT-A-CAR
00
00
.00
71..50
.00
00
00
275.00
2011
2011
162.50
05
275.0005
2, 122.902011
06
Rental car for trip to Ly

39. 04
.00
2011
06
Parking fees at hotel for

139..52
.00
2011
06
One night hotel rooms for

60..00
.00
2011
06
Luncheon with representat

GHEZZI, RANDY
FEMA MTG IN SEATTLE, WA
.00
285.,62
.00
38..00
2011
05
05
2011
Hotel and Car Expense boo

306..40
.00
05
2011
Airline ticket for Randy,

306,,40
.00
05
2011
Airline ticket for Greg,

234.,97
.00
02
2011
Initial cost for rental c

199..14
.00
2011
02
Hotel stay for Randy Ghez

196..63
.00
2011
02
Hotel stay for Randy Ghez

167,.63
.00
2011
02
Hotel stay for Greg Lanni

78,.05
.00
2011
02
Additional fees for renta

TRANSACTION TOTAL:
03- 2001-500. 80-99 OTHER INFRASTRUCTU

006804
18243
AP 7057870 09/22/2011
SUPPLIES TO FIX HEADGATE
AP
7057932 09/22/2011
006805
797
CONCRETE VIBRATOR FOR HEA
AP
705S014 09/14/2011
006641
1443
RENTAL - SKID STEER FOR
7057306 08/25/2011
004824
797
FILLER CAP & CHAIN LOOP F
AP
.00
22,003.91
LOWE ' S (ATLANTA)
SACAJEWEA; 9/6/11
PRO RENTALS & SALES INC
DGATE @ SACAJEWEA;9/7/11
LEVEE; 7-29-11/8-25-11
OR POLE SAW/LEVEE;8/17/11
2011
00
24.70
2011
00
5,000.00
2011
00
28.22
.00
.00
117 .73
.00
.00
2,122 .90
22, 003.9112
2011
12
12
11
899
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
TYPE
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
CHK#
TRAN DT REF #
City of Pocatello
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
7057091 08/22/2011
004438
2769
PAINT FOR GATE ON CUSTER
7057367 08/22/2011
004467
1443
RENTAL-SKID STEER FOR
7055238 05/12/2011
006621
231
BAIT FOR LEVEE, -RODENT
7054590 04/27/2011
004537
11440
BLANKETS & STAPLES FOR
7054590 04/27/2011
004539
11440
STRAW MAT FOR RIVER LEVEE
004568
1034
7054799 04/27/2011
REBAR METAL FOR LEVEE
004329
231
7054624 04/21/2011
LIVE TARPS FOR LEVEE MAIN
004332
231
7054624 04/21/2011
STAPLES FOR LEVEE EROSION
004337
910
7054806 04/21/2011
STAPLES FOR LEVEE EROSION
004360
910
7054806 04/21/2011
STAPLES FOR MATTING ON
004389
20320
7054576 04/21/2011
STAPLES & COCONUT/STRAW
009413
906
7053124 02/22/2011
MATERIALS TO REPAIR FENCE
009414
19689
7053092 02/22/2011
STARTER ROPE FOR CHAIN
009151
136
7052950 02/17/2011
8 CHIPPER KNIVES FOR LEVS
007368
642
7052567 01/27/2011
CLEVIS FOR LEVEE MAINT;
007375
19834
7052670 01/27/2011
OIL FOR CHAIN SAWS, ETC.
006956
797
7052617 01/24/2011
BOOMLIFT RENT TO REMOVE
006964
19689
7052543 01/24/2011
REPAIR CHAINSAW FOR THE
006654
231
7052425 01/12/2011
PARTS FOR CHAINSAWS ON
006671
19689
7052543 01/12/2011
HELMETS; SAFETY EQUIP FOR
006672
1073
7052389 01/12/2011
CHAIN FOR PULLING TREES
006673
873
7052558 01/12/2011
BAR FOR CHAINSAW REPAIR;
006674
19328
7052697 01/12/2011
REACH 1 LEVEE INSPECTION
004792
873
7052017 12/28/2010
CLUTCH REMOVAL TOOL; SUPP
004588
19689
7051999 12/22/2010
REPAIR CHAINSAWS -LEVEE
003296
11556
56 11/24/2010
YEAR-TO-DATE
TRANS AMT

ST BRIDGE-RIVER 8/01/11
LEVEE 7/01/11- -7/28/11
CONTROL; 5/3/11
AMERIGO INC
RIVER LEVEE; 04/14/11
AMERIGO INC
04/14/11
04/20/11
TENANCE; 4/11/11
BLANKETS; 4/5/11
PIPECO INC
CONTROL BLANKET; 4/5/11
PIPECO INC
LEVEE; 4/6/11
ACF WEST INC
MAT FOR LEVEE; 4/8/11
MONROE FENCE INC
ON LEVEE; 2/8/11
KEN'S REC WORLD
SAWS; 2/7/11
AL'S SHARP-RITE
E MAINT; 1/10/11
TO HOOK CHAIN, ETC;1/21/11
THOMAS PETROLEUM, LLC
ON LEVEE; 1/20/11
TREE FROM LEVEE; 1/13/11
KEN'S REC WORLD
LEVEE; 1/11/11
LEVEE; 1/6/11
KEN ' S REC WORLD
LEVEE PROJECT; 1/3/11
FROM LEVEE; 1/6/11
LEVEE WORK; 1/4/11
WILLIAMS ENGINEERING IN
FOR CERTIFICATION; 1/5/11
LIES FOR LEVEE; 12/17/10
KEN'S REC WORLD
MAINT. 12/08/10
PAGE
146
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
2011
.00
946 .88
.00
72 .50
.00
22 .98
2011
.00
4,779 .85
2011
.00
59 .10
2011
.00
129 .92
2011
.00
281 .70
2011
.00
23..96
.00
108,.10
.00
784..00
.00
127..92
.00
296,.32
.00
65,.00
.00
23. 39
.00
384. 00
.00
570. 00
.00
75. 00
.00
225. 00
.00
40. 00
.00
210. 94
.00
24. 39
.00
310. 50
.00
1,695. 00
.00
10. 99
.00
5,000. 00
.00
8. 99
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
11
11
08
07
07
07
07
07
07
07
07
05
05
05
04
04
04
04
04
04
04
04
04
03
03
02
900
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
PROJECT:ST0413-MAIHT-PORTNEUF RIVER LEVE
TYPE
CHK#
7051047
AP
7051535
AP
7051495
AP
7051380
AP
TRAN DT REF #
KENS REC
11/18/2010
SUPPLIES
11/18/2010
SUPPLIES
11/18/2010
CONCRETE
10/13/2010
PADLOCKS
City of Pocatello
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
WORLD LLC
002163
231
FOR LEVEE WORK;
002164
18243
FOR LEVEE WORK;
002195
1071
FOR BEHIND INDIA
000089
1207
FOR LEVEE;

AJ
10/15/2010 PR1015
AJ
AJ
AJ
YEAR-TO-DATE
TRANS AMT
Chainsaw and extra chain

11/16/10
LOWE ' S (ATLANTA)
11/16/10
N HILLS SCHOOL; 10/27/10
SCOTT'S LOCK & KEY INC.
10/4/10
TRANSACTION TOTAL:
.00
PAYROLL SUMMARY
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/15/2010 PR1015
30-3002-441. 21-01 MEDICAL

AJ
10/01/2010 PR1001
AJ
AJ
144.,49
19.,97
308.,00
84..37
PAGE
147
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
22,003..91
.00
.00
.00
.00
.00
.00
90..65
TRANSACTION TOTAL:
154 .31-
PAYROLL SUMMARY
10/01/2010 PR1001
.00
154 .31
TRANSACTION TOTAL:
.00
PAYROLL SUMMARY
30-3002-441. 21-02 LIFE

AJ
10/01/2010 PR1001
.00
PAYROLL SUMMARY
30-3002-441. 21-03 DENTAL

10/01/2010 PR1001
AJ
12 .41-
12 .41
12 .41
TRANSACTION TOTAL:
BALANCE
FISC YR PERIOD
2011
2011
2011
2011
02
02
02
01
90.652011
2011
2011
2011
01
01
01
01
.00
.00
.00
.00
.40-
PAYROLL SUMMARY
10/01/2010 PR1001
AJ
.40
TRANSACTION TOTAL:
PAYROLL SUMMARY
10/01/2010 PR1001
AJ
.00
.00
.00
151..08
90.65
60.,43302 .16
302 .16-
.00
154 .31
.00
154.31
PAYROLL SUMMARY
154 .31
PAYROLL SUMMARY
10/01/2010 PR1001
.00
.00
.40
.40
.40
PAYROLL SUMMARY
10/01/2010 PR1001
AJ
.00
12 .41
12.41
PAYROLL SUMMARY
10/01/2010 PR1001
AJ
.00
10 .16
6.10
.00
PAYROLL SUMMARY

10/15/2010 PR1015
AJ
.00
.00
154.312011
2011
2011
01
01
01
.402011
2011
2011
01
01
01
.00
2011
.00
2011
.00
2011
.00
.00
12.4101
01
01
.00
.00
.00
2011
6.1001
901
PREPARED 11/28/2011, 14:42:06
PROGRAM GM186L
PROJECT:ST0413-MAINT-PORTNEUF RIVER LSVE
TYPE
CHK#
AJ
AJ
AJ
THAN DT REF #
City of Pocatello
SUB-TYPE:
YEAR - TO - DATE
TRANS AMT
BUDGET
VOUCH# VEND #
DESCRIPTION
PAGE
148
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
23. 72-
PAYROLL SUMMARY
10/01/2010 PR1001
.00
23. 72
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/15/2010 PR1015
4. 06-
.00
.00
00
15. 70
9.42
.00
6. 10
TRANSACTION TOTAL:
.00
36..65-
PAYROLL SUMMARY
10/01/2010 PR1001
.00
36. 65
PAYROLL SUMMARY
PR1001
10/01/2010
PAYROLL SUMMARY
10/15/2010 PR1015
.00
PAYROLL SUMMARY
30-3002-441 .24-03 PERSI

10/15/2010 PR1015
AJ
AJ
AJ
AJ
AJ
6. 28-
.00
PAYROLL SUMMARY
10/01/2010 PR1001
.00
400,.30-
PAYROLL SUMMARY
10/01/2010
.00
.00
400..30
,00
.00
400.30
PAYROLL SUMMARY
.00
9..42
TRANSACTION TOTAL:
AJ
10/01/2010 PR1001
AJ
AJ
PR1001

AJ
10/15/2010 PR1015
AJ
AJ
AJ
.00
.00
.00
11..56
6.93
.00
400,.30
TRANSACTION TOTAL:
.00
400..30
.00
PAYROLL SUMMARY
26 .99-
PAYROLL SUMMARY
10/01/2010 PR1001
26,.99
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/15/2010 PR1015

10/01/2010 PR1001
AJ
AJ
4,.63-
.00
BALANCE
FISC YR PERIOD
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
.00
.00
6 .93
TRANSACTION TOTAL:
PAYROLL SUMMARY
10/01/2010 PR1001
03/04/2011 PR0304
.00
.00
.00
.00
42 .00
42.00
.00
PAYROLL SUMMARY
PAYROLL SUMMARY
PR1001
10/01/2010
AJ
31-3008-443 .10-02 PERS. - NONEXEMPT, FU
2011
.00
42 .00
2011
.00
42 .00-
2011
.00
.00
.00
.00
4,883.31
PAYROLL SUMMARY
.00
42 .00
TRANSACTION TOTAL:
328 .09
2011
01
01
01
9.4201
01
01
01
400.3001
01
01
6.9301
01
01
01
42.0001
01
01
4,883.3106
902
PREPARED 11/28/2011, 14:42:06
PROGRAM GM186L
TYPE
CHK#
AJ
AJ
AJ
AJ
TRAN DT REF #
City of Pocatello
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
PAGE
149
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
504. 76
1,382. 14
PAYROLL SUMMARY
01/07/2011 PR0107
PAYROLL SUMMARY
01/21/2011 PR0121
PAYROLL SUMMARY
02/04/2011 PR0204
.00
.00
.00
421. 72
.00
131. 55
.00
.00
00
61. 90
.00
615.17
PAYROLL SUMMARY
,00
4,883. 31
TRANSACTION TOTAL:
PAYROLL SUMMARY
01/07/2011 PR0107
PAYROLL SUMMARY
02/04/2011 PR0204
.00
615..17
TRANSACTION TOTAL:
PAYROLL SUMMARY
02/04/2011 PR0204
.00
PAYROLL SUMMARY
31-3008-443 .21-02 LIFE

AJ
03/04/2011 PR0304
AJ
1,916. 30
752. 02
PAYROLL SUMMARY
12/23/2010 PR1223
31-3008-443 .21-01 MEDICAL

03/04/2011 PR0304
AJ
AJ
AJ
.00
.00
,00
,40
2.41
PAYROLL SUMMARY
01/07/2011 PR0107
.58
.00
BALANCE
FISC YR PERIOD
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
.00
32..05
PAYROLL SUMMARY
01/07/2011 PR0107
2011
.00
13..10
PAYROLL SUMMARY
02/04/2011 PR0204
2011
.00
.00
9.,06
,00
.00
PAYROLL SUMMARY
31-3008-443 .21-03 DENTAL

03/04/2011 PR0304
AJ
.00
2,.41
.00
1..43
AJ
TRANSACTION TOTAL:
AJ
AJ

AJ
03/04/2011 PR0304
AJ
AJ
AJ
AJ
54.21
.00
.00
.00
.00
117.22
PAYROLL SUMMARY
.00
54,.21
TRANSACTION TOTAL:
PAYROLL SUMMARY
12/23/2010 PR1223
PAYROLL SUMMARY
01/07/2011 PR0107
PAYROLL SUMMARY
01/21/2011 PR0121
PAYROLL SUMMARY
02/04/2011 PR0204
2011
2011
.00
32 .21
2011
.00
45 .74
2011
.00
12 .17
2011
8 .03
19 .07
117 .22
TRANSACTION TOTAL:
.00
2011
05
04
04
03
615.1706
05
04
2.4106
05
04
54.2106
05
04
117.2206
05
04
04
03
.00
903
PREPARED 11/28/2011, 14=42:06

PROGRAM GM186L
TYPE
CHK#
TRAN DT REF #
City of Pocatello
SUB-TYPE:
BUDGET
PROJECT - TO - DATE
31-3008-443.,24-03 PERSI
AJ
03/04/2011 PR0304
AJ
AJ
AJ
AJ
YEAR - TO - DATE
TRANS AMT
00
.00
509.11
PAYROLL SUMMARY
34. 61
52. 96
PAYROLL SUMMARY
12/23/2010 PR1223
144,30
PAYROLL SUMMARY
01/07/2011 PR0107
199. 10
PAYROLL SUMMARY
01/21/2011 PR0121
PAYROLL SUMMARY
02/04/2011 PR0204

AJ
03/04/2011 PR0304
AJ
AJ
PAGE
150
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
.00
44
.00
.00
00
30
1.80
.00
509. 11
TRANSACTION TOTAL:
.00
78. 14
.00
.00
PAYROLL SUMMARY
PAYROLL SUMMARY
01/07/2011 PR0107
PAYROLL SUMMARY
02/04/2011 PR0204

AJ
03/04/2011 PR0304
AJ
AJ
AJ
AJ
1. 06
.00
.00
.00
25..02
.00
368.62
.00
PAYROLL SUMMARY
.00
1. 80
TRANSACTION TOTAL:
BALANCE
FISC YR PERIOD
2011
2011
2011
2011
2011
2011
2011
2011
2011
.00
.00
.00
3 .13
84.58
.00
3 .44
TRANSACTION TOTAL:
.00
6 .59-
2011
.00
6 .59
2011
.00
1 .88
.00
.00
.00
1 .56
3.44
.00
368.,62
TRANSACTION TOTAL:
.00
57..11
.00
103..78
.00
144.,56
.00
38..15
PAYROLL SUMMARY
12/23/2010 PR1223
PAYROLL SUMMARY
01/07/2011 PR0107
PAYROLL SUMMARY
01/21/2011 PR0121
PAYROLL SUMMARY
02/04/2011 PR0204
53-5300-416..40-99 OTHER PURCH . PROF .

AJ
08/05/2011 PR0805
AJ
AJ
AJ
.00
PAYROLL SUMMARY
PAYROLL SUMMARY
10/15/2010 PR1015
PAYROLL SUMMARY
10/15/2010 PR1015
PAYROLL SUMMARY
04/29/2011 PR0429

04/29/2011 PR0429
AJ
.00
PAYROLL SUMMARY
PAYROLL SUMMARY
01/21/2011 PRO 121
AJ
81 .45
.00
2011
2011
2011
2011
2011
2011
2011
2011
509.1106
05
04
04
03
1.8006
05
04
368.6206
05
04
04
03
3 .4411
07
01
01
84.5807
04
904
PROGRAM GM186L
14:42:06

TYPE
CHK#
TRAN DT REF #
City of Pocatello
SUB-TYPE:
137,870.57
EXPENDITURES:
84.58
TRANSACTION TOTAL:
YEAR -TO -DATE

TRANS AMT
BUDGET
PROJECT-TO-DATE
TRANSACTION TOTAL:
ESTIMATE COMPARISON;:
.00
.00
137,870.57
.00
.00
137,870.57
137,870.57
PAGE
151
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
.00
.00
.00
137,870.57137,870.57-
905
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
TYPE
CHK#
TRAN DT REF #
03-2001-430..10-01 PERS. -EXEMPT, FULL

AJ
02/04/2011 PR0204
City of Pocatello
SUB-TYPE:
YEAR - TO - DATE
TRANS AMT
BUDGET
PROJECT-TO- DATE
03-2001-430. 10-02 PERS. -NONEXEMPT, FU

AJ
09/30/2011 PR1014
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
00
373. 92
12,358.96
.00
PAYROLL SUMMARY
390. 62
TRANSACTION TOTAL:
00
390. 62
390.62
.00
PAYROLL SUMMARY
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/29/2010 PR1029
PAYROLL SUMMARY
11/12/2010 PR1112
PAYROLL SUMMARY
11/24/2010 PR1124
PAYROLL SUMMARY
12/10/2010 PR1210
PAYROLL SUMMARY
12/23/2010 PR1223
PAYROLL SUMMARY
01/07/2011 PR0107
PAYROLL SUMMARY
01/21/2011 PR0121
PAYROLL SUMMARY
02/04/2011 PR0204
PAYROLL SUMMARY
02/18/2011 PR0218
PAYROLL SUMMARY
03/04/2011 PR0304
PAYROLL SUMMARY
04/01/2011 PR0401
PAYROLL SUMMARY
04/15/2011 PR0415
PAYROLL SUMMARY
04/29/2011 PR0429
PAYROLL SUMMARY
06/10/2011 PR0610
PAYROLL SUMMARY
07/22/2011 PRO 722
PAYROLL SUMMARY
08/19/2011 PRO 8 19
PAYROLL SUMMARY
09/02/2011 PR0902
PAYROLL SUMMARY
09/16/2011 PR0916
03-2001-430 .10-03 PERS. -PART TIME
85. 00
635. 45
63. 88
91. 12
126. 03
732. 68
383..27
227.,30
548..51
531..56
1,826..91
1,268..61
1,458 .39
566 .87
635 .12
899 .16
444 .26
1,460 .92
384 .59
384 .59-
PAGE
152
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
BALANCE
FISC YR PERIOD
2011
390.6205
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
12 ,358.9613
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
.00
2011
.00
2011
.00
2011
.00
2011
.00
.00
.00
950.59
.00
12,358 .96
TRANSACTION TOTAL:
.00
12
12
11
10
09
07
07
07
06
05
05
04
04
03
03
02
02
01
01
01
950.59-
906
PROGRAM GM186L
14:42:06
PROJECT:STQ414-MAINT.-STREET SHOP
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
City of Pocatello
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT - TO - DATE
PAGE
153
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
44.26-
.00
44. 26
PAYROLL SUMMARY
.00
107. 71
PAYROLL SUMMARY
10/29/2010 PR1029
,00
21. 72
PAYROLL SUMMARY
11/12/2010 PR1112
.00
474. 64
PAYROLL SUMMARY
04/29/2011 PR0429
.00
32. 59
PAYROLL SUMMARY
05/27/2011 PR0527
.00
33. 82
PAYROLL SUMMARY
08/19/2011 PR0819
81. 53
PAYROLL SUMMARY
09/02/2011 PR0902
79. 48
PAYROLL SUMMARY
09/16/2011 PR0916
119. 10
PAYROLL SUMMARY
09/30/2011 PR1014
PAYROLL SUMMARY
10/01/2010 PR1001
10/01/2010 PR1001
,00
.00
69. 18
PAYROLL SUMMARY
11/12/2010 PR1112
78. 05
PAYROLL SUMMARY
03/04/2011 PR0304
.00
.00
00
54. 16
201.39
.00
PAYROLL SUMMARY
,00
950. 59
TRANSACTION TOTAL:
03-2001-430..11-05 PERS. -CALL OUT
AJ
09/02/2011 PR0902
AJ
AJ
03-2001-430..21-01 MEDICAL
AJ
09/02/2011 PR0902
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
BALANCE
FISC YR PERIOD
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
.00
2011
.00
.00
.00
00
261. 58
.00
2,524.23
PAYROLL SUMMARY
.00
201. 39
TRANSACTION TOTAL:
2011
2011
.00
2011
.00
13
12
12
11
08
07
02
01
01
01
201.3912
06
02
2, 524.2312
09
PAYROLL SUMMARY
10/01/2010 PR1001
.00
122. 64
PAYROLL SUMMARY
10/01/2010 PR1001
2011
.00
211. 88
PAYROLL SUMMARY
11/12/2010 PR1112
03
2011
.00
194. 71
PAYROLL SUMMARY
12/10/2010 PR1210
04
2011
.00
563. 98
PAYROLL SUMMARY
01/07/2011 PR0107
2011
.00
863. 96
PAYROLL SUMMARY
02/04/2011 PR0204
.00
173. 81
PAYROLL SUMMARY
03/04/2011 PR0304
85. 51
PAYROLL SUMMARY
04/01/2011 PR0401
46. 16
PAYROLL SUMMARY
06/10/2011 PR0610
122. 64-
.00
2011
07
06
05
02
01
2011
01
2011
3
4
636
637
638
639
640
641
642
643
644
645
646
647
648
649
650
651
652
907
DEPOSITS IN
TRANSIT
13.20 Library CC DIT
1,550.00
705.09
50.00
60.00
Cemetery CC DIT
'Transit DIT
Transit CC DIT
Building CC DIT
5,977.81 MR O/C Deposit DIT

3,347.12 Police CC$91. 06 DIT
50,580.75 UBDIT
7,849.72 UB CC DIT
9,041.46 UB Online DIT
95,285.81
908
PROGRAM GM186L
14:42:06
TYPE
CHK#
AJ
TRAN DT REF #
10/01/2010 PR1001
City of Pocatello
TYPE: OP-OPERATIONS NONBALANCTNG
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT - TO - DATE
122. 64
PAYROLL SUMMARY
00
82
7.98
2,524.23
TRANSACTION TOTAL:
PAGE
154
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
1. 83
.00
2. 61
PAYROLL SUMMARY
.00
64
PAYROLL SUMMARY
03/04/2011 PR0304
.00
28
PAYROLL SUMMARY
04/01/2011 PR0401
PAYROLL SUMMARY
06/10/2011 PR0610
.00
PAYROLL SUMMARY
03-2001-430 .21-02 LIFE

AJ
09/02/2011 PR0902
AJ
AJ
AJ
AJ
AJ
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
11/12/2010 PR1112
PAYROLL SUMMARY
12/10/2010 PR1210
PAYROLL SUMMARY
01/07/2011 PR0107
02/04/2011 PR0204
15
BALANCE
FISC YR PERIOD
2011
.00
2011
2011
2011
2011
2011
2011
2011
2011
2011
.00
2011
.00
2011
.00
42
.00
59
42.42
7..98
TRANSACTION TOTAL:
2011
.00
15 .20
2011
.00
2011
.00
43 .74
2011
.00
70 .72
.00
13..80
PAYROLL SUMMARY
.00
6..61
PAYROLL SUMMARY
04/01/2011 PR0401
.00
3..87
PAYROLL SUMMARY
06/10/2011 PR0610
.00
.00
20..12
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
11/12/2010 PR1112
PAYROLL SUMMARY
12/10/2010 PR1210
PAYROLL SUMMARY
01/07/2011 PR0107
PAYROLL SUMMARY
02/04/2011 PR0204
03/04/2011 PR0304
15 .96
7.9812
09
07
06
05
04
03
02
01
01
01
.00
2011
.00
10 .04
PAYROLL SUMMARY
10/01/2010 PR1001
01
.00
.00
.00
.00
64
AJ
AJ
AJ
AJ
AJ
.00
.00
200.06
PAYROLL SUMMARY
.00
10 .04-
03-2001-430 .21-03 DENTAL

AJ
09/02/2011 PR0902
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
2011
2011
2011
2011
2011
200.0612
09
07
06
05
04
03
02
01
01
909
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
TYPE
CHK#
AJ
TRAN DT REF #
10/01/2010 PR1001

AJ
09/30/2011 PR1014
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
City of Pocatello
SUB-TYPE:
YEAR - TO - DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
10. 04
PAYROLL SUMMARY
00
20. 16
522.86
.00
PAYROLL SUMMARY
200. 06
TRANSACTION TOTAL:
PAGE
155
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
1. 16
PAYROLL SUMMARY
4. 88
PAYROLL SUMMARY
06/10/2011 PR0610
PAYROLL SUMMARY
07/22/2011 PR0722
PAYROLL SUMMARY
08/19/2011 PR0819
PAYROLL SUMMARY
09/02/2011 PR0902
PAYROLL SUMMARY
09/16/2011 PR0916
5. 80
26. 67
.00
.00
3. 59
.00
3. 49
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/29/2010 PR1029
PAYROLL SUMMARY
11/12/2010 PR1112
PAYROLL SUMMARY
11/24/2010 PR1124
PAYROLL SUMMARY
12/10/2010 PR1210
PAYROLL SUMMARY
12/23/2010 PR1223
PAYROLL SUMMARY
01/07/2011 PR0107
PAYROLL SUMMARY
01/21/2011 PR0121
PAYROLL SUMMARY
02/04/2011 PR0204
PAYROLL SUMMARY
02/18/2011 PR0218
PAYROLL SUMMARY
03/04/2011 PR0304
8. 11
PAYROLL SUMMARY
04/01/2011 PR0401
13. 68
PAYROLL SUMMARY
04/15/2011 PR0415
PAYROLL SUMMARY
04/29/2011 PR0429
05/27/2011 PR0527
22. 34
20..89
BALANCE
FISC YR PERIOD
2011
.00
.00
.00
.00
.00
.00
52..75
.00
50..08
.00
80.,89
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
.00
2011
.00
2011
.00
2011
.00
2011
.00
24..82
.00
21..03
36 .14
20 .80
62 .59
18 .56
18 .56522 .86
01
.00
.00
.00
.00
.00
42. 99
PAYROLL SUMMARY
10/01/2010 PR1001
TRANSACTION TOTAL:
.00
2011
522.8613
12
12
11
10
09
08
07
07
07
06
05
05
04
04
03
03
02
02
01
01
01
.00
910
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
TYPE
CHK#
TRAN DT REF
ft
City of Pocatello
SOB-TYPE:
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
1,452.88
.00
PAYROLL SUMMARY
03-2001-430 .24-03 PERSI

AJ
09/30/2011 PR1014
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/29/2010 PR1029
PAYROLL SUMMARY
11/12/2010 PR1112
PAYROLL SUMMARY
11/24/2010 PR1124
PAYROLL SUMMARY
12/10/2010 PR1210
PAYROLL SUMMARY
12/23/2010 PR1223
PAYROLL SUMMARY
01/07/2011 PR0107
PAYROLL SUMMARY
01/21/2011 PR0121
PAYROLL SUMMARY
02/04/2011 PR0204
PAYROLL SUMMARY
02/18/2011 PR0218
PAYROLL SUMMARY
03/04/2011 PR0304
PAYROLL SUMMARY
04/01/2011 PR0401
PAYROLL SUMMARY
04/15/2011 PR0415
PAYROLL SUMMARY
04/29/2011 PR0429
PAYROLL SUMMARY
05/27/2011 PR0527
PAYROLL SUMMARY
06/10/2011 PR0610
PAYROLL SUMMARY
07/22/2011 PR0722
PAYROLL SUMMARY
08/19/2011 PR0819
PAYROLL SUMMARY
09/02/2011 PR0902
PAYROLL SUMMARY
09/16/2011 PR0916

09/02/2011 PR0902
AJ
PAGE
156
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
17..08
.00
.00
,00
56..04
80..45
10..15
.00
.00
.00
3..39
.00
13..17
.00
9..47
125..45
.00
.00
231..21
.00
55..23
.00
65..33
.00
23..62
.00
39..83
BALANCE
FISC YR PERIOD
1, 452.882011
13
2011
07
2011
.00
48 .91
2011
.00
162 .98
2011
.00
56 .16
.00
93 .41
2011
.00
65 .99
2011
.00
58 .89
.00
151..83
.00
133..20
.00
1,452 .88
TRANSACTION TOTAL:
.12
00
12
12
2011
11
2011
10
2011
09
2011
08
2011
2011
07
2011
07
2011
06
2011
05
2011
05
2011
04
2011
2011
.00
48 .91-
.00
.00
.00
.61
.00
353.99
PAYROLL SUMMARY
PAYROLL SUMMARY
06/10/2011 PR0610
AJ
2011
04
03
03
02
2011
2011
2011
02
01
01
01
353.9912
09
911
PROGRAM GM186L
14:42:06
CHK#
City of Pocatello
TYPE
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
SUB-TYPE:
YEAR-TO-DATE
TRANS AMT
BUDGET
PROJECT - TO - DATE
PAGE
157
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
BALANCE
FISC YR PERIOD
2011
.00
348. 39
PAYROLL SUMMARY
10/01/2010 PR1001
.00
348..39-
PAYROLL SUMMARY
10/01/2010 PR1001
2011
.00
348. 39
PAYROLL SUMMARY
10/01/2010 PR1001
2011
.00
PAYROLL SUMMARY
11/12/2010 PR1112
2011
.00
PAYROLL SUMMARY
12/10/2010 PR1210
PAYROLL SUMMARY
01/07/2011 PR0107
PAYROLL SUMMARY
02/04/2011 PR0204
47
PAYROLL SUMMARY
03/04/2011 PR0304
20
PAYROLL SUMMARY
04/01/2011 PR0401
1. 94
1. 35
48
43
.00
.00
.00
2011
2011
2011
2011
2011
.00
105 .98
2011
.00
94 .95
2011
.00
158 .40
2011
.00
39 .89
2011
.00
46 .41
2011
.00
16 .03
PAYROLL SUMMARY
2011
.00
29 .33
PAYROLL SUMMARY
04/15/2011 PR0415
2011
.00
92 .47
PAYROLL SUMMARY
04/29/2011 PR0429
.00
2 .49
PAYROLL SUMMARY
05/27/2011 PR0527
.00
9 .01
PAYROLL SUMMARY
06/10/2011 PR0610
.00
6 .92
PAYROLL SUMMARY
07/22/2011 PR0722
.00
7..48
PAYROLL SUMMARY
08/19/2011 PR0819
.00
55..68
PAYROLL SUMMARY
09/02/2011 PRO 902
.00
12..57
PAYROLL SUMMARY
09/16/2011 PR0916
.00
.00
39..18
,00
1,030.45
.00
PAYROLL SUMMARY
.00
353.,99
TRANSACTION TOTAL:
09/30/2011 PR1014
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
PAYROLL SUMMARY
01/07/2011 PR0107
PAYROLL SUMMARY
01/21/2011 PR0121
PAYROLL SUMMARY
02/04/2011 PR0204
PAYROLL SUMMARY
02/18/2011 PR0218
PAYROLL SUMMARY
03/04/2011 PR0304
04/01/2011 PR0401
07
06
05
04
03
02
01
01
01
1, 030.452011
2011
2011
2011
2011
2011
2011
13
12
12
11
10
09
08
07
07
07
06
05
05
04
04
2011
912
PREPARED 11/28/2011, 14:42:06
PROGRAM GM186L
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
AJ
u
TRAN DT REF ff
City of Pocatello
SUB-TYPE:
BUDGET
YEAR - TO - DATE
TRANS AMT
42. 62
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/29/2010 PR1029
PAYROLL SUMMARY
PR1112
11/12/2010
67. 37
PAYROLL SUMMARY
11/24/2010 PR1124
46. 44
PAYROLL SUMMARY
12/10/2010 PR1210
PAYROLL SUMMARY
12/23/2010 PR1223
38. 81
118. 42
34. 44
34. 44-
41. 80
PAYROLL SUMMARY
PR1001
41. 80-
PAYROLL SUMMARY
10/01/2010 PR1001
00
41. 80
41.80
.00
PAYROLL SUMMARY
1,030. 45
TRANSACTION TOTAL:
AJ
10/01/2010 PR1001
AJ
AJ
10/01/2010
TRANSACTION TOTAL:
PAGE
158
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED .
.00
.00
.00
.00
.00
.00
.00
BALANCE
FISC YR PERIOD
2011
2011
2011
2011
2011
2011
2011
03
03
02
02
01
01
01
.00
.00
.00
.00
41.80-
2011
2011
2011
2011
.00
30 .00
2011
.00
35..00
.00
35..00
.00
45..00
.00
104.,68
.00
30. 00
.00
25. 10
.00
.00
20..00
.00
41. 80
.00
.00
03-2001-430.31-99 OTHER GENERAL SUPP

.00
714.59
AP
7057888 09/29/2011
007285
3657 MOUNTAIN FRESH WATER CO
9/21/11
AP
007167
7057778 09/28/2011
SQWINCHER DRINK MIX FOR
CREWS; 8/31/11
006794
AP 7057888 09/22/2011
9/7/11
AP 7057790 09/14/2011
006623
ROLLS; 8/30/11
SHOP SUPPLIES; PAPER TOWEL
006635
AP
7057888 09/14/2011
8/24/11
004826
AP 7057270 08/25/2011
8/10/11
004455
AP 7057270 08/22/2011
7 FIVE GAL BOTTLES H20
07/27/11
002227
AP
7056711 07/27/2011
7/13/11
01
01
01
714.592011
2011
2011
2011
2011
2011
12
12
12
12
12
11
11
10

001964

FOR CREWS; 6/28/11
001969
7056615 07/20/2011
WATER COOLERS FOR PAVING
& SEALING CREWS; 6/28/11
009770
7056183 06/29/2011
6 FIVE GAL BOTTLED WATER
FOR CREWS 06/15/11
009517
7056183 06/27/2011
AP
7056711 07/20/2011
AP
AP
AP
4 FIVE GALLON BOTTLES DRI
.00
20 .00
.00
30 .00
.00
100 .81
.00
30 .00
2011
2011
2011
2011
10
10
09
09
NKING WATER; 6/1/11
913
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
TYPE
CHK#
7054612
AP
7054780
AP
7055391
AP
7055391
AP
TRAN DT REF #
City of Pocatello
SUB-TYPE
YEAR-TO-DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
05/25/2011
007309
3657
3657
05/18/2011
006791
3657
04/27/2011
004691
10 FIVE GALLON BOTTLED
04/27/2011
004698
3567
FLAG FOR STREET SHOP;
03-2001-430.32-02 JANITORIAL
AP 7058357 09/30/2011
009447
541
PAPER TOWELS; JANITORIAL
AP 7057803 09/22/2011
006806
541
JANITORIAL SUPPLIES; 2 GL
AP 7057205 08/22/2011
004456
541
GLOVES & FOAMING SOAP
AP 7056638 07/27/2011
002229
541
WIPERS FOR SHOP; JANITORI
002230
20060
AP 7056831 07/27/2011
HAND CLEANER FOR SHOP;
15980
002241
AP 7056615 07/27/2011
ORANGE HAND CLEANER FOR
541
AP 7055959 06/14/2011
009136
11 BOXES OF POP-UP WIPERS
AP 7055304 05/25/2011
541
007306
2 CASES PAPER TOWELS; 2 C
AP 7055304 05/18/2011
541
006811
2 MOP HEADS FOR SHOP;
AP 7054093 03/31/2011
002317
541
MOPS FOR JANITORIAL SUPPL
541
AP 7054093 03/22/2011
001684
2 CASES OF PAPER TOWELS ;*
AP 7054082 03/11/2011
001386
496
PAPER TOWELS FOR SHOP;
496
AP 7054082 03/11/2011
001388
WIPES; SHOP SUPPLIES;
496
AP 7053041 02/08/2011
008923
CORN BROOM FOR TOOL ROOM
541
7053046 02/08/2011
008925
2 MOPS HEADS FOR SHOP;
541
008926
AP 7053046 02/08/2011
12 BOXES OF WIPERS FOR
541
006961
AP 7052499 01/24/2011
TRASH CAN LINERS FOR SHOP
006619
541
AP 7052499 01/12/2011
3 CASES TRASH LINERS FOR
AP 7051951 12/28/2010
004800
541
1 CASE PAPER TOWELS FOR
7051951 12/22/2010
004588
541
FLOOR CLEANER FOR SHOP
AP
20.00

FOR SHOP; 5/18/11
5/4/11
H20; 4/20/11
BLAZE SIGN & GRAPHIC DE
4/20/11
TRANSACTION TOTAL:
25.00
50.00
114.00
714.59
.00
1,773.23
HANSON JANITORIAL SUPPL
SUPPLIES; 9/27/11
PEROXIDE; 9/8/11
07/26/2011
AL SUPPLIES; 7/15/11
WHOLESALE SUPPLY
6/6/11
FASTENAL COMPANY
SHOP; 7/14/11
ASES TOILET PAPER;5/13/11
JANITORIAL SUPPLY; 5/6/11
IES; 3/16/11
ANITORIAL SUPPLIES;3/9/11
JANITORIAL SUPPLY;2/24/ll
JANITORIAL; 2/23/11
JANITORIAL SUPPLY;l/28/ll
SHOP; 1/31/11
& OFFICES; 1/12/11
SHOP; 12/29/10
SHOP; 12/16/10
12/02/10
PAGE
159
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
00
00
00
00
BALANCE
FISC YR PERIOD
2011
2011
2011
2011
08
08
07
07
00
.00
13.69
2011
.00
55.85
2011
.00
90.97
2011
.00
94.32
2011
.00
123.60
2011
.00
8.98
.00
13.01
.00
157.58
.00
78.79
.00
55.82
.00
8.98
.00
9.64
.00
168.42
.00
96.80
.00
32.72
.00
82.00
.00
131.68
00
91.70
00
36.62
00
00
.00
97.76
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
773.2313
12
11
10
10
10
09
08
08
06
06
06
06
05
05
05
04
04
03
03
914
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
TYPE
CHK#
7050909
AP
7050909
AP
7051951
AP
7051951
AP
TRAN DT REF #
City of Pocatello
SUB-TYPE
BUDGET
PROJECT - TO - DATE
12/22/2010
004588
FLOOR CLEANER FOR SHOP
12/22/2010
004588
PAPER TOWELS FOR SHOP
10/19/2010
000132
WIPERS, SPRAY BOTTLES,
10/19/2010
000133
AIR FRESHENER FOR RESTROO
541
541
541
541
03-2001-430.32-04 MEDICAL
AP 7056231 06/29/2011
009768
17914
SUPPLIES FOR FIRST AIDKIT
AP 7054836 04/21/2011
004363
17914
REP, CLEAN & REFILL EYE
AP 7054258 03/22/2011
001687
17914
BANDAGES, EYE WASH, ETC; FOR
03-2001-430.32-08 SAFETY
AP 7057205 08/22/2011
004457
GLOVES, SAFETY SUPPLIES
YEAR - TO - DATE
TRANS AMT
41.,06

12/06/10
12/03/10
ETC. 10-05-10
JANITORIAL SUP. 10-08-10
TRANSACTION TOTAL:
.00
RESPOND SYSTEMS
06/16/11
RESPOND SYSTEMS
WASH STATION
RESPOND SYSTEMS
1ST AID KIT;
TRANSACTION
55..85
133..20
94. 19
155.44
OF IDAH
OF IDAH
IN SHOP;4/12
OF IDAH
3/16/11
TOTAL:
.00
39.06
07/29/2011
TRANSACTION TOTAL:
.00
104.84
AP 7051438 11/18/2010
002182
9/28/10
ROLL TOWELS FOR MECHANICS
AP 7050900 10/13/2010
000091
BROOM HANDLE & BROOM FOR
SHOP; 10/6/10
TRANSACTION TOTAL:
03-2001-430.33-01 BUILDING MATERIAL
AP 7054174 03/22/2011
001681
18818
GROUT FOR TILE IN NEW OFF
AP 7054174 03/22/2011
001682
18818
METAL TRIM FOR TILE IN
AP 7053114 02/17/2011
009103
18818
THINSET & OTHER SUPPLIES
AP 7053114 02/17/2011
009104
18818
ALUM TRIM FOR TILE IN THE
AP 7053114 02/17/2011
009105
18818
CAULK FOR NEW OFFICE AREA
AP 7052553 01/27/2011
007382
18243
MATERIALS FOR NEW OFFICE
AP 7052557 01/27/2011
007383
18818
MATERIALS FOR TILE WORK
AP 7052557 01/27/2011
007384
18818
MATERIALS FOR TILE WORK
.00
661.72
MASONRY CENTER INC
ICE; 2/1/11
MASONRY CENTER INC
NEW OFFICES; 2/1/11
MASONRY CENTER INC
FOR NEW OFFICE; 1/24/11
MASONRY CENTER INC
OFFICE AREA; 1/26/11
MASONRY CENTER INC
1/26/11
LOWE'S (ATLANTA)
REMODEL; 1/24/11
MASONRY CENTER INC
IN THE OFFICE; 1/20/11
MASONRY CENTER INC
IN THE OFFICE; 1/18/11
TRANSACTION TOTAL:
.00
03-2001-430.33-02 ELECTRICAL
6.03
PAGE
160
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
.00
15..17
.00
.00
.00
1,773. 23
.00
62.,29
.00
77. 98
.00
39..06
.00
.00
.00
155.,44
BALANCE
FISC YR PERIOD
2011
2011
2011
2011
.00
53 .12
.00
82 .44
2011
.00
8 .50
2011
.00
135 .75
2011
.00
199 .50
2011
.00
74..32
.00
.00
,00
65..40
.00
104..34
.00
26..05
.00
.00
78..79
.00
.00
39..06
.00
661 .72
03
03
01
01
155.442011
2011
2011
2011
.00
42 .69
.00
.00
09
07
06
39.0611
104.842011
2011
02
01
661.722011
2011
2011
2011
06
06
05
05
05
04
04
04
6.03-
915
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
TYPE
AP
City of Pocatello
SUB-TYPE:
PAGE
161
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
6 .03
.00
6 .03
7052476 01/24/2011
006959
IN SHOP; 1/7/11
PARTS FOR LIGHT FIXTURES
TRANSACTION TOTAL:
YEAR-TO-DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
CHK#
TRAN DT REF #

AP 7050882 10/27/2010
000439
BRUSH TO WASH TRUCKS IN
.00
29 .39
.00
29.39
THE SHOP; 10/20/10
TRANSACTION TOTAL:
29..39
.00
592.44
03- 2001-430. 33-04 PAINTING
AP 7052645 01/27/2011
007380
PAINT FOR NEW OFFICE REMODEL; 1/25/11
AP 7052645 01/27/2011
007381
OFFICE REMODEL; 1/21/11
PAINT SUPPLIES FOR NEW
006666
AP 7052467 01/12/2011
LAMPS FOR SHOP; 12/29/10
TRANSACTION TOTAL:
.00
53.16
1390 UNIVERSAL JOINT AUTO PA
00480G
AP 7057352 08/25/2011
BATTERIESF FOR SHOP ALARM
SYSTEM; 8/15/11
TRANSACTION TOTAL:
03-2001-430.33-11 SMALL TOOLS
AP 7051881 12/10/2010
004167
RUBBER MALLET FOR USE ON
03-2001-430.33-13 WELDING
AP 7058251 09/30/2011
WELDING
AP 7058454 09/30/2011
WELDING
AP 7057682 09/22/2011
WELDING
AP 7057895 09/14/2011
WELDING
AP 7057278 08/22/2011
WELDING
AP 7057097 08/22/2011
WELDING
AP 7056720 07/20/2011
WELDING
AP 7056720 07/20/2011
WELDING
AP 7056522 07/20/2011
WELDING
AP 7055828 06/27/2011
WELDING
7056189 06/14/2011
WELDING
AP
.00
.00
BALANCE
FISC YR PERIOD
2011
2011
04
29.3901
.00
.00
265..55
.00
184..94
.00
,00
141..95
.00
53 .16
.00
.00
16.99
.00
2,939.83
AIRGAS INTERMOUNTAIN IN
9/30/11
NORCO MEDICAL
9/30/11
8/31/11
NORCO MEDICAL
8/31/11
NORCO MEDICAL
07/31/11
07/31/11
NORCO MEDICAL
6/30/11
NORCO MEDICAL
6/09/11
6/30/11
5/31/11
NORCO MEDICAL
5/30/11
592.44-
.00
.00
592..44
00
53.16
.00
16.99
.00
16.99
RIVER HEAD GATES; 12/2/10
TRANSACTION TOTAL:
009445
1225
SUPPLIES FOR SHOP
009446
8391
SUPPLIES FOR SHOP
006796
1225
SUPPLIES FOR SHOP
006637
8391
SUPPLIES FOR SHOP
004452
8391
SUPPLIES FOR SHOP
004453
1225
SUPPLIES FOR SHOP
001967
8391
SUPPLIES FOR SHOP
001968
8391
SUPPLIES FOR SHOP
001970
1225
SUPPLIES FOR SHOP
009516
1225
SUPPLIES FOR SHOP
009139
8391
SUPPLIES FOR SHOP
00
00
2011
2011
2011
04
04
04
53.162011
2011
11
16.9903
00
2,939.83
13
.00
128.10
2011
.00
18.26
2011
.00
17.67
2011
.00
107.63
2011
.00
132.37
2011
.00
18.26
2011
.00
132.37
2011
.00
132.37
2011
.00
18.26
2011
.00
128.10
2011
00
.00
.00
17.67
13
12
12
11
11
10
10
10
09
2011
09
916
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
TYPE
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
CHK#
TRAN DT REF #
7055828 06/14/2011
WELDING
7055426 05/18/2011
WELDING
7055201 05/18/2011
WELDING
7055402 05/12/2011
WELDING
7055402 05/12/2011
WELDING
7055201 05/12/2011
WELDING
7055201 05/12/2011
WELDING
7054581 04/27/2011
WELDING
7054581 04/21/2011
WELDING
7054788 04/21/2011
WELDING
7054788 04/21/2011
WELDING
7053976 03/22/2011
WELDING
7053976 03/22/2011
WELDING
7054202 03/22/2011
WELDING
7054202 03/11/2011
WELDING
7052949 02/22/2011
WELDING
7052949 02/22/2011
WELDING
7052949 02/17/2011
WELDING
7053137 02/08/2011
WELDING
7053137 02/08/2011
WELDING
7052576 01/12/2011
WELDING
7052576 01/12/2011
WELDING
7052392 01/12/2011
WELDING
7052039 12/10/2010
WELDING
7051839 12/10/2010
WELDING
7051347 11/18/2010
City of Pocatello
SUB-TYPE:
YEAR-TO-DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
009142
1225
SUPPLIES FOR SHOP
006793
1523
SUPPLIES FOR SHOP
006800
1225
SUPPLIES FOR SHOP
006632
8391
SUPPLIES FOR SHOP
006633
8391
SUPPLIES FOR SHOP
006634
1225
SUPPLIES FOR SHOP
006635
1225
SUPPLIES FOR SHOP
004693
1225
SUPPLIES FOR SHOP
004343
1225
SUPPLIES FOR SHOP
004365
8391
SUPPLIES FOR SHOP
004375
8391
SUPPLIES FOR SHOP
001662
1225
SUPPLIES FOR SHOP
001688
1225
SUPPLIES FOR SHOP
001689
8391
SUPPLIES FOR SHOP
001385
8391
SUPPLIES FOR SHOP
009424
1225
SUPPLIES FOR SHOP
009427
1225
SUPPLIES FOR SHOP
009112
1225
SUPPLIES FOR SHOP
008927
8391
SUPPLIES FOR SHOP
008928
8391
SUPPLIES FOR SHOP
006662
8391
SUPPLIES;
006663
8391
SUPPLIES;
006664
1225
SUPPLIES;
004177
8391
SUPPLIES FOR SHOP
004178
1225
SUPPLIES FOR SHOP
002168
1225
5/23/11
PRAXAIR/WHITMORE DISTRI
5/4/11
4/30/11
NORCO MEDICAL
4/25/11
NORCO MEDICAL
4/30/11
4/26/11
4/28/11
4/20/11
3/31/11
NORCO MEDICAL
3/31/11
NORCO MEDICAL
3/17/11
2/28/11
3/11/11
NORCO MEDICAL
2/28/11
NORCO MEDICAL
2/28/11
2/7/11
2/11/11
1/31/11
NORCO MEDICAL
1/6/11
NORCO MEDICAL
1/31/11
NORCO MEDICAL
12/29/10
NORCO MEDICAL
12/31/10
12/31/10
NORCO MEDICAL
11/30/10
11/30/10
PAGE
162
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
2011
.00
17.14
.00
16.59
2011
.00
121.80
2011
.00
17.24
2011
.00
125.86
2011
.00
109.39
2011
.00
132.37
2011
.00
153.13
2011
.00
17.24
.00
44.84
.00
56.81
.00
62.72
.00
56.84
.00
24.51
.00
16.49
.00
107.63
.00
132.37
.00
18.26
.00
45.90
.00
49.87
.00
93.38
.00
128.10
.00
107.63
.00
17.67
.00
215.93
.00
73.20
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
09
08
08
08
08
08
08
07
07
07
07
06
06
06
06
05
05
05
05
05
04
04
04
03
03
02
917
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
TYPE
AP
CHK#
TRAN DT REF #
City of Pocatello
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
YEAR-TO-DATE
TRANS AMT
10/31/10
7051516 11/12/2010
001946
8391 NORCO MEDICAL
10/31/10
TRANSACTION TOTAL:
7056673 07/21/2011
002039
PAGE
163
STATUS: ACTIVE
.00
125 .86
.00
302 .84
.00
233 .08
.00
.00
69 .76
.00
.00
2,049.81
MOUNTAIN ALARM
SPRINKLERS; 9-1-11/8-31-12
FIRE SERVICES INC
EXTINGUISHERS; 6/29/11
TYCO/FIRE & SECURITY
OW TEST; 3/29/11
BEAR RIVER ELECTRIC LLC
ACE RECEPTACLES NEW OFFIC
FIRE SERVICES INC
IN SHOP;SOME REP; 1/1/11
TRANSACTION TOTAL:
03- 2001-430. 40-99 OTHER PURCH. PROF.

006801
18278
AP 7057887 09/22/2011
ANNUAL MONITORING OF FIRE
AP 7056621 07/20/2011
3863
001977
ANNUAL SERVICE FOR FIRE
AP 7054898 04/21/2011
4146
004381
ANNUAL SPRINKLER & BACKFL
AP 7054007 03/22/2011
001683
18564
LABOR & MATERIALS TO REPL
006675
3863
AP 7052480 01/12/2011
ANNUAL SERVICE OF EXTING.
AP
ENCUMBERED
TRANS ENCUMBERED
.00
2,939 .83

.00
302.84
AP 7057255 08/25/2011
004793
COVER FOR ELEC. CORDS IN
WELDING BAY; 8/18/11
002367
AP 7051438 11/23/2010
TOWELS FOR SHOP AND VEH;
11/22/10
TRANSACTION TOTAL:
.00
132.00
R COOLERS; SEPT 2011
FOR SHOP
08/2011
FOR SHOP; JULY 2011
FOR SHOP; JUNE 2011
FOR SHOP; MAY 2011
COOLERS; MARCH 2011
TRANSACTION TOTAL:
03- 2001-430. 51-21 RENTALS - EQUIPMEN

3657
AP 7057888 09/22/2011
006793
MONTHLY RENTAL FOR 2 WATE
3657
004454
7057270 08/22/2011
AP
RENTAL ON 2 WATER COOLERS
AP 7056711 07/20/2011
3657
001963
RENTAL ON 2 WATER COOLERS
AP 7056183 06/27/2011
009518
3657
2 WATER COOLER RENTALS
006637
3657
AP
7055391 05/12/2011
2 WATER COOLER RENTALS
3657
001384
AP 7054190 03/11/2011
MONTHLY RENTAL ON 2 WATER
BALANCE
FISC YR PERIOD
2011
.00
351 .01
.00
323 .00
.00
713 .00
.00
.00
256 .08
2011
2011
2011
2011
.00
22 .00
2011
.00
22 .00
2011
.00
22 .00
.00
.00
22 .00
.00
2,049 .81
.00
11
02
12
10
07
04
132.002011
12
11
10
2011
09
2011
2011
08
06
.00
1, 340.0005
.00
.00
.00
65 .00
.00
1,367 .00
.00
287 .00
06
2011
.00
22 .00
.00
92 .00-
.00
1,340 .00
.00
287.00
02
302.842011
2011
2, 049.81-
.00
.00
406 .72
.00
22 .00
132 .00
03- 2001-430. 52-03 BUILDINGS AND STRU

.00
1,340.00
009859
18243 LOWE ' S (ATLANTA)
AP 7053108 02/28/2011
RETRND GROUT & THIN SET
009422
18243 LOWE ' S (ATLANTA)
AP 7053108 02/22/2011
GROUT, TILE & THINSET FOR
OFFICE; 2/11/11
007390
2621 RCH SERVICES
7052627 01/27/2011
AP
REPAIR FURNACE OF UPSTAIR
S ELEC. OFFICE; 1/25/11
TRANSACTION TOTAL:
03- 2001-430. 52-09 TIRES
2011
2011
2011
.00
.00
2011
05
04
287.0010
918
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
TYPE
CHK#
TRAN DT REF #
City of Pocatello
SUB-TYPE:
YEAR-TO-DATE
TRANS AMT
BUDGET
PROJE CT-TO-DATE
TIRE FOR TRAILER #43;

AP 7055448 05/25/2011
007317
UNCLOG & REPAIR DRAIN IN
03-2001-430.53-04 NATURAL GAS
AP 7057840 09/28/2011
NATURAL GAS
AP 7057232 08/25/2011
NATURAL GAS
AP 7056668 07/27/2011
NATURAL GAS
AP 7055991 06/29/2011
NATURAL GAS
AP 7055337 05/25/2011
NATURAL GAS
AP 7054735 04/27/2011
NATURAL GAS
AP 7054137 03/31/2011
NATURAL GAS
AP 7054137 03/11/2011
NATURAL GAS
AP 7052533 01/27/2011
NATURAL GAS
AP 7051988 12/30/2010
NATURAL GAS
AP 7051470 11/24/2010
NATURAL GAS
AP 7050941 10/27/2010
NATURAL GAS
007164
FOR SHOP;
004835
FOR SHOP;
002343
FOR SHOP;
009771
FOR SHOP
007308
FOR SHOP
004692
FOR SHOP;
002311
FOR SHOP;
001392
FOR SHOP;
007367
FOR SHOP;
005004
FOR SHOP
002600
FOR SHOP
000409
FOR SHOP;
03-2001-430.53-06 WATER/WASTE WATER/

AP 7057918 09/29/2011
007438
006642
AP 7057918 09/14/2011
004462
AP 7057293 08/22/2011
009961
AP 7056206 06/30/2011
009138
AP 7056206 06/14/2011
006639
AP 7055420 05/12/2011
7054225 03/31/2011
002358
AP
7054225 03/11/2011
001390
AP
7/12/11
TRANSACTION TOTAL:
287.00
.00
95.00
.00
95.00
153 ROTO ROOTER/FOUR J'S IN
FLOOR OF SHOP RESTROOM;
TRANSACTION TOTAL:
698
698
698
698
698
698
698
698
698
698
698
698
95.00
.00
27.97
.00
5,800.27
INTERMOUNTAIN GAS CO
8-16-11/9-19-11
7-19-11/8-16-11
6-16-11/7-19-11
5-17-11/6-16-11
4-18-11/5-17-11
3-18-11/4-18-11
2-16-11/3-18-11
1-18-11/2-16-11
12-16-10/1-18/11
11/16/10 - 12/16/10
10-18-10/11-16-10
9-17-10/10-18-10
TRANSACTION TOTAL:
21.06
28.84
27.11
365.85
789.12
PAGE
164
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
00
00
00
2011
95.0008
00
00
00
2011
2011
00
2011
00
00
00
00
00
881.99
00
955.43
.00
998.85
00
1,246.80
.00
39.22
.00
418.03
2011
2011
2011
2011
2011
2011
5,800.2712
11
10
09
08
07
06
06
04
2011
03
02
2011
2011
01
00
212.92
2011
00
227.59
08
2011
00
378.31
09
2011
00
217.84
2011
00
219.47
2011
00
268.69
2011
00
300.05
2011
00
00
.00
313.25
.00
5,800.27
.00
3,127.39
STREET OPERATIONS;9/28/11
ST. OPERATIONS 07/28/2011
3,127.3912
12
11
2011
09
06
06
919
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
TYPE
CHK#
7051530
AP
7052067
AP
7052601
AP
7053160
AP
TRAN DT REF #
City of Pocatello
SUB-TYPE;
BUDGET
PROJECT-TO-DATE
02/17/2011
009096
006676
01/12/2011
12/10/2010
004183
001937
11/12/2010
1542
1542
1542
1542
YEAR-TO-DATE
TRANS AMT
STREET OPERATIONS, -2/28/11

STREET OPERATIONS; 1/28/11
ST. OPERATIONS; 12/28/10
STREET OPS; 11/24/10
STREET OPERATION;10/28/10
TRANSACTION TOTAL:
7055209 05/25/2011
212 .92
PAGE
165
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
321 .75
.00
241 .68
.00
212 .92
BALANCE
FISC YR PERIOD
2011
2011
05
04
02
2011
03
2011
2011
.00
2011
.00
2011
.00
66..85
2011
.00
71..66
2011
.00
94,,49
2011
.00
71..66
2011
.00
66..85
2011
.00
99..01
2011
.00
70..02
10
2011
.00
75..06
10
2011
.00
70..02
2011
.00
99..01
2011
.00
70..02
11
2011
.00
75..06
11
2011
.00
70..02
12
2011
.00
99..01
12
2011
.00
70..02
2011
.00
70..02
2011
.00
70,.02
2011
.00
.00
75 .06
.00
3,127 .39
.00
3,940.09
03-2001-430.64-04 TOWELS AND LAUNDRY
1288 ALSCO
007162
AP 7057689 09/28/2011
CLEANING; 9/19/11
1288 ALSCO
007163
AP 7057689 09/28/2011
CLEANING; 9/26/11
1288 ALSCO
006797
AP 7057689 09/22/2011
ANING; 9/12/11
006629
1288 ALSCO
AP 7057689 09/14/2011
CLEANING; 8/29/11
1288 ALSCO
006630
AP 7057689 09/14/2011
CLEANING; 9/05/11
1288 ALSCO
004811
AP 7057104 08/25/2011
ANING; 8/15/11
1288 ALSCO
004812
AP 7057104 08/25/2011
ANING; 8/22/11
1288 ALSCO
004458
AP 7057104 08/22/2011
08/01/11
LAUNDRY SERV & MAT CLEAN
1288 ALSCO
004459
AP 7057104 08/22/2011
LAUNDRY SERV & MAT CLEAN
08/08/2011
1288 ALSCO
002228
AP 7056529 07/27/2011
CLEANING; 7/18/11
1288 ALSCO
002246
AP 7056529 07/27/2011
CLEANING; 7/25/11
1288 ALSCO
001971
AP 7056529 07/20/2011
CLEANING; 7/4/11
1288 ALSCO
001972
AP 7056529 07/20/2011
CLEANING; 7/11/11
1288 ALSCO
009772
AP 7055835 06/29/2011
CLEANING 6/20/11
1288 ALSCO
009773
AP 7055835 06/29/2011
CLEANING 6/27/11
1288 ALSCO
009521
AP 7055835 06/27/2011
ANING; 6/13/11
009144
1288 ALSCO
AP 7055835 06/14/2011
RVICE; 5/30/11
MAT CLEANING & LAUNDRY SE
1288 ALSCO
009145
AP 7055835 06/14/2011
ANING; 6/06/11
1288 ALSCO
007453
AP 7055209 05/26/2011
CREDIT ON RUGS FOR SHOP
1288 ALSCO
AP
.00
9 .80-
007304
104 .10
3, 940.0912
12
12
11
11
10
10
09
09
09
09
09
08
08
920
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
TYPE
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
CHK#
TRAN DT REF #
City of Pocatello
SUB-TYPE
BUDGET
PROJECT-TO-DATE

7055209 05/25/2011
007305
1288
7055209 05/12/2011
006623
1288
7055209 05/12/2011
006624
1288
7054586 04/27/2011
004536
1288
LAUNRY SERVICE & MAT
7054586 04/27/2011
004540
1288
7054586 04/21/2011
004376
1288
7054586 04/21/2011
004377
1288
7053983 03/31/2011
002318
1288
7053983 03/31/2011
002320
1288
7053983 03/31/2011
002321
1288
7053983 03/22/2011
001678
1288
7053983 03/11/2011
001383
1288
7052955 02/24/2011
009612
1288
7052955 02/22/2011
009419
1288
7052955 02/17/2011
009113
1288
7052955 02/08/2011
008924
1288
7052397 01/27/2011
007366
1288
7052397 01/24/2011
006933
1288
7052397 01/12/2011
006657
1288
7052397 01/12/2011
006679
1288
7051843 12/30/2010
005008
1288
7051843 12/28/2010
004793
1288
7051843 12/22/2010
004588
1288
7051843 12/10/2010
004189
1288
7051843 12/10/2010
004190
1288
YEAR-TO-DATE
TRANS AMT
CLEANING; 5/16/11
ALSCO
CLEANING; 5/23/11
ALSCO
CLEANING; 5/2/11
ALSCO
CLEANING; 5/9/11
ALSCO
CLEANING 04/18/11
ALSCO
CLEANING 4/25/11
ALSCO
ANING; 4/4/11
ALSCO
ANING; 4/11/11
ALSCO
CLEANING; 3/14/11
ALSCO
CLEANING; 3/21/11
ALSCO
CLEANING; 3/28/11
ALSCO
ANING; 3/7/11
ALSCO
ANING; 2/28/11
ALSCO
CLEANING; 2/21/11
ALSCO
ANING; 2/14/11
ALSCO
ANING; 2/7/11
ALSCO
CLEANING; 1/31/11
ALSCO
ANING; 1/24/11
ALSCO
CLEANING; 1/17/11
ALSCO
CLEANING; 1/3/11
ALSCO
CLEANING; 1/10/11
ALSCO
CLEANING 12/27/10
ALSCO
ANING; 12/20/10
ALSCO
CLEANING 12/13/10
ALSCO
ANING; 11/29/10
ALSCO
ANING; 12/06/10
PAGE
166
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
.00
65.06
2011
.00
98.16
2011
.00
75.54
2011
.00
65.06
03
2011
.00
98.16
04
2011
.00
75.54
2011
.00
65.06
04
2011
.00
65.06
04
2011
.00
98.16
2011
.00
65.06
2011
00
75.54
2011
00
65.06
2011
00
98.16
2011
00
65.06
2011
00
75.54
00
65.06
2011
00
98.16
2011
00
65.06
2011
00
65.06
00
80.30
00
65.06
00
102.92
00
65.06
2011
00
80.30
2011
00
66.85
2011
08
08
08
07
2011
07
2011
07
2011
2011
2011
07
06
06
06
06
06
05
05
05
05
04
03
03
03
03
921
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
PROJECT:ST0414~MAINT.-STREET SHOP
TYPE
AP
CHK#
TRAN DT REF #
7050816 10/27/2010
000378
1288
LAUNDRY SERVICE FOR COVER
7050816 10/27/2010
000379
1288
LAUNDRY SERVICE FOR COVER
7050816 10/19/2010
000146
1288
AP
AP
000377
7050816 10/27/2010
AP
001945
7051353 11/12/2010
AP
001944
7051353 11/12/2010
AP
002169
7051353 11/18/2010
AP
7051353 11/24/2010
002599
1288
7051353 11/23/2010
002383
1288
AP
AP
City of Pocatello
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
7050816 10/19/2010
AP
000147
1288
1288
1288
1288
1288
03- 2100-425. 10-03 PERS.-PART TIME

AJ
04/29/2011 PR0429
YEAR-TO-DATE
TRANS AMT
ALSCO
ANING; 11/22/10
ALSCO
LAUNDRY SERVICE 11/15/10
ALSCO
ALSCO
MAT CLEANING; 11/1/10
ALSCO
ALSCO
MAT CLEANING; 10/18/10
ALSCO
ALLS & RUGS; 10/18/10
ALSCO
ALLS & RUGS; 10/25/10
ALSCO
MAT CLEANING 10/04/10
ALSCO
TRANSACTION TOTAL :
PAGE
167
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
75. 54
.00
65. 06
65. 06
34. 44
65. 06
23. 10
.00
.00
.00
.00
.00
.00
65. 06
.00
65. 06
.00
.00
00
67. 63
7.03
.00
00
.00
2. 41
7. 03
7. 03
TRANSACTION TOTAL:
5. 17
TRANSACTION TOTAL:
BALANCE
FISC YR PERIOD
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
02
02
02
02
02
01
01
01
01
01
.00
.00
.00
67. 63
TRANSACTION TOTAL:
.00
PAYROLL SUMMARY
.00
PAYROLL SUMMARY
00
5. 17
5.17
.00
PAYROLL SUMMARY
.00
13..50
13.50
.00
PAYROLL SUMMARY
13,.50
TRANSACTION TOTAL:
16.21
PAYROLL SUMMARY
01/21/2011 PR0121
34. 44
65. 06
3,940. 09
67.63
.00
.00
00
2.41
2.41
.00
PAYROLL SUMMARY
03- 2100-425.22-00 WORKERS COMPENSATI

AJ
04/29/2011 PR0429
TRANSACTION TOTAL :
03- 2100-425. 24-03 PERSI

AJ
04/29/2011 PR0429
03- 2100-425. 25-00 SOCIAL SECURITY

04/29/2011 PR0429
AJ
53- 5300-416. 40-99 OTHER PURCH , PROF.

01/21/2011 PR0121
AJ
.00
.53
16.74
.00
PAYROLL SUMMARY

AJ
09/30/2011 PR1014
AJ
.00
2011
2011
2011
67.6307
2.4107
7.0307
.00
.00
.00
2011
5.1707
.00
.00
.00
2011
13.5004
.00
.00
.00
00
2011
2011
16.7413
04
922
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
TYPE
CHK#
TRAN DT REF #
City of Pocatello
PROJECT ACTIVITY
LISTING
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
YEAR-TO-DATE
TRANS AMT
16.74
TRANSACTION TOTAL:
PROJECT: ST0414
==========
CLASSIFICATION
P R O J E C T
TOTALS:
TRANSACTION TOTAL:
T O T A L S
PAGE
168
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
.00
=======
44,309.41
.00
.00
44,309.41
44,309.41
44,309.41
EXPENDITURES:
.00
.00
.00
.00
44,309.4144,309.41-
923
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
TYPE
CHK#
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT-TO - DATE
00
26 04
.00
729.18
PAYROLL SUMMARY
03-2001-430 10-01 PERS. -EXEMPT, FULL

AJ
09/30/2011 PR0930
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
12/10/2010 PR1210
PAYROLL SUMMARY
01/07/2011 PR0107
PAYROLL SUMMARY
02/04/2011 PR0204
PAYROLL SUMMARY
03/18/2011 PR0318
PAYROLL SUMMARY
07/22/2011 PR0722
104 17
PAYROLL SUMMARY
08/19/2011 PR0819
78 12
PAYROLL SUMMARY
09/16/2011 PR0916
03-2001-430 10-02 PERS. -NONEXEMPT,FU

AJ
09/30/2011 PR0930
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
26 04
208 34
208 34
52 09
26 04
52 09
52 09-
00
.00
7,242.71
PAYROLL SUMMARY
729 18
TRANSACTION TOTAL:
275 00
PAYROLL SUMMARY
04/15/2011 PR0415
PAYROLL SUMMARY
04/29/2011 PR0429
PAYROLL SUMMARY
05/13/2011 PR0513
PAYROLL SUMMARY
05/27/2011 PR0527
PAYROLL SUMMARY
06/10/2011 PR0610
PAYROLL SUMMARY
06/24/2011 PR0624
PAYROLL SUMMARY
07/08/2011 PR0708
153 87
PAYROLL SUMMARY
07/22/2011 PR0722
493 23
PAYROLL SUMMARY
08/05/2011 PR0805
PAYROLL SUMMARY
08/19/2011 PR0819
PAYROLL SUMMARY
09/02/2011 PR0902
PAYROLL SUMMARY
09/16/2011 PR0916
PAYROLL SUMMARY
09/30/2011 PR1014
20 46
259 17
123 97
42 58
PAGE
169
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
2011
2011
2011
2011
2011
2011
2011
2011
.00
225 86
2011
.00
2011
.00
2011
.00
239 94
299 27
729.1812
12
11
10
06
05
04
03
01
01
7,242.7112
13
12
.00
|
:
12
11
11
10
2011
.00
854 04
201 63
BALANCE
FISC YR PERIOD
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
.00
.00
.00
.00
.00
.00
.00
.00
.00
10
2011
.00
176 47
490 .11
09
09
08
08
07
2011
"
924
PREPARED 11/28/2011, 14:42:06
PROGRAM GM186L
PROJECT :ST0415-ACCIDENT/VANDAL REIMBURSE
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/15/2010 PR1015
PAYROLL SUMMARY
10/15/2010 PR1015
PAYROLL SUMMARY
11/12/2010 PR1112
PAYROLL SUMMARY
11/24/2010 PR1124
PAYROLL SUMMARY
12/10/2010 PR1210
PAYROLL SUMMARY
12/23/2010 PR1223
PAYROLL SUMMARY
01/07/2011 PR0107
PAYROLL SUMMARY
01/21/2011 PR0121
PAYROLL SUMMARY
02/04/2011 PR0204
PAYROLL SUMMARY
02/18/2011 PR0218
PAYROLL SUMMARY
03/04/2011 PR0304
PAYROLL SUMMARY
03/18/2011 PR0318
PAYROLL SUMMARY
04/01/2011 PR0401
03-2001-430 10-03 PERS.- PART TIME

AJ
09/30/2011 PR0930
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
20 27
681. 19
439 39
312 14
457 23210 04
83 90
226 66
150 46
344 22
351 95
182 76
73 10-
1,279 30
1,279 30-
00
25 79
570.99
.00
PAYROLL SUMMARY
7,242 71
TRANSACTION TOTAL:
PAYROLL SUMMARY
06/10/2011 PR0610
PAYROLL SUMMARY
07/08/2011 PR0708
PAYROLL SUMMARY
07/22/2011 PR0722
PAYROLL SUMMARY
08/05/2011 PR0805
PAYROLL SUMMARY
08/19/2011 PR0819
PAYROLL SUMMARY
09/02/2011 PR0902
PAYROLL SUMMARY
09/16/2011 PR0916
PAYROLL SUMMARY
09/30/2011 PR1014
9 05
87 02
90 74
45 09
11 27
8 60
8 .60
42 .99
PAGE
170
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
BALANCE
FISC YR PERIOD
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
07
06
06
05
05
04
04
03
03
02
02
01
01
01
01
.00
.00
.00
570.99-
2011
2011
.00
2011
.00
2011
.00
2011
.00
2011
.00
2011
.00
.00
.00
2011
2011
12
13
12
12
11
11
10
10
09
925
PREPARED 11/28/2011, 14:42:06
PROGRAM GM186L
PROJECT :ST0415-ACCIDENT/VANDAL REIMBURSE
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE :
YEAR -TO -DATE
TRANS AMT
BUDGET
VOUCHtf VEND #
DESCRIPTION
PAYROLL SUMMARY
10/15/2010 PR1015
76 85
PAYROLL SUMMARY
10/15/2010 PR1015
45 08
PAYROLL SUMMARY
11/12/2010 PR1112
PAYROLL SUMMARY
04/29/2011 PR0429
PAYROLL SUMMARY
05/13/2011 PR0513
PAYROLL SUMMARY
05/27/2011 PR0527
03-2001-430 .11-05 PERS.- CALL OUT

08/19/2011 PR0819
AJ
AJ
AJ
33 81
8 60
108 24
30 74-
00
231.45
.00
PAYROLL SUMMARY
570 99
TRANSACTION TOTAL:
PAYROLL SUMMARY
02/04/2011 PR0204
PAYROLL SUMMARY
08/05/2011 PR0805
03-2001-430 .21-01 MEDICAL

AJ
09/02/2011 PR0902
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
PAGE
171
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
.00
.00
.00
.00
79 16
.00
.00
231 45
TRANSACTION TOTAL:
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
11/12/2010 PR1112
PAYROLL SUMMARY
12/10/2010 PR1210
PAYROLL SUMMARY
01/07/2011 PR0107
PAYROLL SUMMARY
02/04/2011 PR0204
PAYROLL SUMMARY
03/04/2011 PR0304
PAYROLL SUMMARY
04/01/2011 PR0401
PAYROLL SUMMARY
05/13/2011 PR0513
PAYROLL SUMMARY
06/10/2011 PR0610
PAYROLL SUMMARY
07/08/2011 PR0708
PAYROLL SUMMARY
08/05/2011 PR0805
BALANCE
FISC YR PERIOD
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
.00
82 68
2011
.00
194 43
2011
.00
.00
52 09
08
08
07
02
01
231.4511
11
11
10
09
2011
2011
.00
.00
.00
.00
72 38
.00
.00
05
1 ,911.1012
.00
48 56
274 72
4 83
141 14
299 76
.00
101 .34
598 .13
598 .13-
01
.00
.00
76 64
75 65
.00
.00
00
40 54
1,911.10
.00
PAYROLL SUMMARY
PAYROLL SUMMARY
10/01/2010 PR1001
08
07
06
2011
05
2011
04
2011
2011
03
02
2011
2011
2011
01
01
926
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
PROJECT :ST0415 -ACCIDENT/VANDAL REIMBURSE
TYPE
CHK#
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE:
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
11/12/2010 PR1112
PAYROLL SUMMARY
12/10/2010 PR1210
PAYROLL SUMMARY
01/07/2011 PR0107
PAYROLL SUMMARY
02/04/2011 PR0204
PAYROLL SUMMARY
03/04/2011 PR0304
PAYROLL SUMMARY
04/01/2011 PR0401
PAYROLL SUMMARY
05/13/2011 PR0513
PAYROLL SUMMARY
06/10/2011 PR0610
PAYROLL SUMMARY
07/08/2011 PR0708
PAYROLL SUMMARY
08/05/2011 PR0805
6.09
.00
PAYROLL SUMMARY
03-2001-430 21-02 LIFE

AJ
09/02/2011 PR0902
TOTAL:
TRANSACTION
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
YEAR -TO -DATE

TRANS AMT
BUDGET
PROJECT-TO - DATE
PAYROLL SUMMARY
10/01/2010 PR1001
AJ
598.13
PAYROLL SUMMARY
10/01/2010 PR1001
AJ
PAYROLL SUMMARY
10/01/2010 PR1001
AJ
03-2001-430 21-03 DENTAL

AJ
09/02/2011 PRO 902
AJ
AJ
AJ
AJ
AJ
AJ
AJ
1,911.10
.00
.16
.66
.31
.27
1.12
.03
.52
.81
.16
.18
.45
1.42
1.421.42
PAGE
172
.00
6.09
TRANSACTION TOTAL:
PAYROLL SUMMARY
03/04/2011 PR0304
PAYROLL SUMMARY
04/01/2011 PR0401
PAYROLL SUMMARY
05/13/2011 PR0513
PAYROLL SUMMARY
06/10/2011 PR0610
PAYROLL SUMMARY
07/08/2011 PR0708
PAYROLL SUMMARY
08/05/2011 PR0805
14.07
6.21
3.90
19.44
.49
11.93
23.51
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
BALANCE
FISC YR PERIOD
2011
01
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
3.50
.00
143 .10
PAYROLL SUMMARY
PAYROLL SUMMARY
02/04/2011 PR0204
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
.00
2011
.00
2011
.00
2011
.00
2011
.00
2011
.00
.00
2011
6.0912
11
10
09
08
07
06
05
04
03
02
01
01
01
143.1012
11
10
09
08
07
06
05
927
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
PRO JECT:ST0415 -ACCIDENT/VANDAL REIMBURSE
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT- TO- DATE
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
11/12/2010 PR1112
PAYROLL SUMMARY
12/10/2010 PR1210
PAYROLL SUMMARY
01/07/2011 PR0107

09/30/2011 PR0930
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
4 27
5 38
7 70
42 70
42 7042 70
PAGE
173
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
.00
.00
.00
.00
00
11 66
318.01
.00
PAYROLL SUMMARY
.00
143 10
TRANSACTION TOTAL:
PAYROLL SUMMARY
02/18/2011 PR0218
PAYROLL SUMMARY
03/04/2011 PR0304
PAYROLL SUMMARY
03/18/2011 PR0318
PAYROLL SUMMARY
04/01/2011 PR0401
PAYROLL SUMMARY
04/15/2011 PR0415
PAYROLL SUMMARY
04/29/2011 PR0429
PAYROLL SUMMARY
05/13/2011 PR0513
PAYROLL SUMMARY
05/27/2011 PR0527
PAYROLL SUMMARY
06/10/2011 PR0610
PAYROLL SUMMARY
06/24/2011 PR0624
PAYROLL SUMMARY
07/08/2011 PR0708
PAYROLL SUMMARY
07/22/2011 PR0722
PAYROLL SUMMARY
08/05/2011 PR0805
PAYROLL SUMMARY
08/19/2011 PR0819
PAYROLL SUMMARY
09/02/2011 PR0902
PAYROLL SUMMARY
09/16/2011 FR0916
PAYROLL SUMMARY
09/30/2011 PR1014
1 16
15 02
7 53
9 90
21 10
6 73
3 87
10 59
8 73
.00
.00
.00
.00
.00
.00
.00
.00
.00
BALANCE
FISC YR PERIOD
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
.00
2011
.00
32 .00
2011
.00
72
2011
.00
2011
.00
2011
.00
2011
.00
9 27
30 65
10 11
17 69
15 .53
11 .14
.00
2011
04
03
02
01
01
01
318.0112
13
12
12
11
11
10
10
09
09
08
08
07
07
07
06
06
05
928
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
PROJECT : ST04 1 5 -ACCIDENT/ VANDAL REIMBURSE TYPE :
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
City of Pocatello
SUB -TYPE:
YEAR-TO-DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/15/2010 PR1015
PAYROLL SUMMARY
10/15/2010 PR1015
PAYROLL SUMMARY
11/12/2010 PR1112
PAYROLL SUMMARY
11/24/2010 PR1124
PAYROLL SUMMARY
12/10/2010 PR1210
PAYROLL SUMMARY
12/23/2010 PR1223
PAYROLL SUMMARY
01/07/2011 PR0107
PAYROLL SUMMARY
01/21/2011 PR0121
PAYROLL SUMMARY
02/04/2011 PR0204
03-2001-430 .24-03 PERSI

AJ
09/30/2011 PR0930
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
27 02
PAYROLL SUMMARY
05/27/2011 PR0527
PAYROLL SUMMARY
06/10/2011 PR0610
PAYROLL SUMMARY
06/24/2011 PR0624
PAYROLL SUMMARY
07/08/2011 PR0708
PAYROLL SUMMARY
07/22/2011 PR0722
PAYROLL SUMMARY
08/05/2011 PR0805
PAYROLL SUMMARY
08/19/2011 PR0819
PAYROLL SUMMARY
09/02/2011 PR0902
PAYROLL SUMMARY
09/16/2011 PR0916
PAYROLL SUMMARY
09/30/2011 PR1014
PAGE
174
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
8 54
.00
4 88
.00
7 41
318 01
TRANSACTION TOTAL:
PAYROLL SUMMARY
05/13/2011 PR0513
.00
.00
6 60
14 32
14 97
9 78
3 9155 76
55 76-
00
33 95
913.98
.00
PAYROLL SUMMARY
PAYROLL SUMMARY
04/29/2011 PR0429
3 34
44 09
22 31
28 15
60 51
19 58
25 82
31 09
25 42
26 .98
89 .62
29 .57
.00
.00
.00
.00
.00
.00
BALANCE
FISC YR PERIOD
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
05
04
04
03
03
02
02
01
01
01
01
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
2011
2011
2011
2011
2011
2011
2011
2011
2011
.00
2011
.00
.00
.00
.00
2011
2011
2011
913.9812
13
12
12
11
11
10
10
09
09
08
08
07
929
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
PROJECT : ST0415 -ACCIDENT/VANDAL REIMBURSE
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
TYPE :
City of Pocatello
SUB-TYPE :
YEAR-TO-DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/15/2010 PR1015
PAYROLL SUMMARY
10/15/2010 PR1015
PAYROLL SUMMARY
11/12/2010 PR1112
PAYROLL SUMMARY
11/24/2010 PR1124
PAYROLL SUMMARY
12/10/2010 PR1210
PAYROLL SUMMARY
12/23/2010 PR1223
PAYROLL SUMMARY
01/07/2011 PR0107
PAYROLL SUMMARY
01/21/2011 PR0121
PAYROLL SUMMARY
02/04/2011 PR0204
PAYROLL SUMMARY
02/18/2011 PR0218
PAYROLL SUMMARY
03/04/2011 PR0304
PAYROLL SUMMARY
03/18/2011 PR0318
PAYROLL SUMMARY
04/01/2011 PR0401
PAYROLL SUMMARY
04/15/2011 PR0415

AJ
09/02/2011 PR0902
AJ
AJ
AJ
AJ
AJ
AJ
AJ
51 52
2 10
93 19
45 64
32 45
77 44
21 82
14 23
23 55
18 41
35 76
41 26
26 98
10 80153 78
153 78-
.00
.12
471.68
.00
PAYROLL SUMMARY
913 98
TRANSACTION TOTAL:
PAYROLL SUMMARY
02/04/2011 PR0204
PAYROLL SUMMARY
03/04/2011 PR0304
PAYROLL SUMMARY
04/01/2011 PR0401
PAYROLL SUMMARY
05/13/2011 PR0513
PAYROLL SUMMARY
06/10/2011 PR0610
PAYROLL SUMMARY
07/08/2011 PR0708
PAYROLL SUMMARY
08/05/2011 PR0805
.34
.16
.14
.48
.02
.39
.61
PAGE
175
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
BALANCE
FISC YR PERIOD
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
07
07
06
06
05
05
04
04
03
03
02
02
01
01
01
01
.00
.00
.00
.00
2011
2011
2011
.00
2011
.00
2011
.00
2011
.00
.00
.00
2011
2011
471.6812
11
10
09
08
07
06
05
930
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
PROJECT : ST04 15 -ACCIDENT /VANDAL REIMBURSE
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
TYPE :
City of Pocatello
SUB-TYPE :
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
11/12/2010 PR1112
PAYROLL SUMMARY
12/10/2010 PR1210
PAYROLL SUMMARY
01/07/2011 PR0107
12
PAGE
176
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
21
.00
13
.00
468 96-
.00
468 96
BALANCE
FISC YR PERIOD
2011
2011
2011
2011
2011
2011
.00
67 84
.00
1 52
2011
.00
38 13
2011
.00
2011
.00
61 45
.00
19 99
.00
18 12
.00
23 03
.00
17 99
.00
14 36
PAYROLL SUMMARY
.00
41 55
PAYROLL SUMMARY
08/05/2011 PR0805
.00
20 26
PAYROLL SUMMARY
08/19/2011 PR0819
.00
16 07
PAYROLL SUMMARY
09/02/2011 PROS 02
.00
32 13
PAYROLL SUMMARY
09/16/2011 PR0916
.00
2 43
PAYROLL SUMMARY
09/30/2011 PR1014
.00
.00
00
25 11
652.02
.00
PAYROLL SUMMARY
.00
471 68
TRANSACTION TOTAL:
.00
468 96

AJ
09/30/2011 PRO 930
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
PAYROLL SUMMARY
02/18/2011 PR0218
PAYROLL SUMMARY
03/04/2011 PR0304
PAYROLL SUMMARY
03/18/2011 PR0318
PAYROLL SUMMARY
04/01/2011 PR0401
PAYROLL SUMMARY
04/15/2011 PR0415
PAYROLL SUMMARY
04/29/2011 PR0429
PAYROLL SUMMARY
05/13/2011 PR0513
PAYROLL SUMMARY
05/27/2011 PR0527
PAYROLL SUMMARY
06/10/2011 PR0610
PAYROLL SUMMARY
06/24/2011 PR0624
PAYROLL SUMMARY
07/08/2011 PR0708
07/22/2011 PR0722
21 77
.00
23 93
.00
32 16
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
04
03
02
01
01
01
652.0212
!
:
13
12
12
11
11
10
10
09
09
08
08
07
07
06
2011
07
2011
2011
2011
06
05
931
PREPARED 11/28/2011, 14:42:06
PROGRAM GM186L
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE
BUDGET
PROJECT -TO -DATE
YEAR-TO-DATE
TRANS AMT
PAGE
177
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
103.,22-
PAYROLL SUMMARY
10/01/2010 PR1001
.00
103..22
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/15/2010 PR1015
.00
19. 86
PAYROLL SUMMARY
PR1015
10/15/2010
.00
28. 71
PAYROLL SUMMARY
11/12/2010 PR1112
.00
25. 59
PAYROLL SUMMARY
PR1124
11/24/2010
.00
12. 34
PAYROLL SUMMARY
12/10/2010 PR1210
.00
17. 33
PAYROLL SUMMARY
12/23/2010 PR1223
.00
9. 70
PAYROLL SUMMARY
01/07/2011 PR0107
.00
16. 07
PAYROLL SUMMARY
01/21/2011 PR0121
.00
52. 53
PAYROLL SUMMARY
02/04/2011 PR0204
03-2001-430. 26-04 MEAL TICKETS

AJ
03/18/2011 PR0318
7..95-
.00
.00
.00
.00
7..21
7.21
.00
652..02
TRANSACTION TOTAL:
.00
PAYROLL SUMMARY

04/15/2011 PR0415
AJ
AJ
AJ
AJ
.00
.00
5.,74
.00
.00
153.32
PAYROLL SUMMARY
.00
7..21
TRANSACTION TOTAL:
BALANCE
FISC YR PERIOD
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
.00
147..58
2011
.00
147..58-
PAYROLL SUMMARY
2011
.00
147..58
PAYROLL SUMMARY
PAYROLL SUMMARY
10/01/2010 PR1001
10/01/2010 PR1001
10/01/2010 PR1001
TRANSACTION TOTAL:
.00
3,163.00
03-2001-430. 33-02 ELECTRICAL
001990
20061 VALMONT INDUSTRIES
AP
7056817 07/20/2011
BENCH ROAD; 6/24/11
LIGHT POLE FOR OLYMPUS &
007405
16800 MOUNTAIN STATES LIGHTIN
AP 7055392 05/26/2011
LACEMENT; RIVERS IDE GREENS
DECORATIVE LIGHT POLE REP
TRANSACTION TOTAL:
.00
135.26
PAYROLL SUMMARY
03-2100-425. 10-03 PERS.-PART TIME

05/27/2011 PR0527
AJ
2011
.00
.00
.00
112 .72
.00
3,163 .00
2011
.00
1,474 .00
2011
.00
.00
.00
1,689 .00
.00
153..32
05
04
04
03
03
02
02
01
01
01
01
7.2106
153.3207
01
01
01
3 ,163.0010
08
2011
135.2608
932
PREPARED 11/28/2011, 14:42:06
PROGRAM GM186L
TYPE
CHKtt
AJ
TRAN DT REF #
TYPE:
City of Pocatello
SUE-TYPE:
YEAR-TO-DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
VOUCH* VEND #
DESCRIPTION
22.,54
PAYROLL SUMMARY
05/13/2011 PR0513
135.,26
TRANSACTION TOTAL :
AJ
05/27/2011 PR0527
AJ
05/13/2011 PR0513
,00
4.82
14.05
PAGE
178
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
4. 82
BALANCE
FISC YR PERIOD
2011
2011
2011
2011
.00
.00
.00
1..18
.00
10,.36
.00
1.,73
8.,63
PAYROLL SUMMARY
05/13/2011 PR0513
2011
.00
1.,18
TRANSACTION TOTAL:
TRANSACTION TOTAL :
53-5300-416.40-99 OTHER PURCH. PROF.
AJ
08/05/2011 PR0805
00
11..71
.00
2..34
2011
.00
.00
.00
.31
1.93
.00
PAYROLL SUMMARY
1.18
PAYROLL SUMMARY
01/21/2011 PR0121
.00
.00
.00
4.,02
.00
PAYROLL SUMMARY
.00
PAYROLL SUMMARY
03-2100-425.24-03 PERSI
AJ
05/27/2011 PR0527
.00
14.,05
TRANSACTION TOTAL:
2011
.00
1..62
.00
PAYROLL SUMMARY

AJ
08/05/2011 PR0805
AJ
08
.00
.00
,80
PAYROLL SUMMARY
TRANSACTION TOTAL :
PAYROLL SUMMARY
05/13/2011 PR0513
AJ
.00
.00
,00
10.36
.00
PAYROLL SUMMARY

AJ
05/27/2011 PR0527
AJ
.00
1 .93
TRANSACTION TOTAL :
2011
2011
2011
4.8208
08
14.0508
08
10.3608
08
1.1811
1.9311
04
T O T A L S
CLASSIFICATION
16,681 .44
EXPEND ITURES :
TOTALS:
TRANSACTION TOTAL:
{ACTUAL} SUMMARY TOTAL:
16,681 .44
.00
.00
16 ,681.44
16 ,681.44
.00
.00
.00
.00
16,681.4416,681.44-
933
PROGRAM GM186L
14:42:06
PROJECT:ST0416~MAINT PAVEMENT MARKINGS

TYPE
CHK#
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE:
YEAR-TO-DATE
TRANS AMT
BUDGET
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
11/12/2010 PR1112
PAYROLL SUMMARY
05/13/2011 PR0513
PAYROLL SUMMARY
05/27/2011 PR0527
PAYROLL SUMMARY
07/22/2011 PR0722
PAYROLL SUMMARY
09/02/2011 PR0902
ACCOUNTING
.00
117 .18
.00
429 .67
.00
234 .38
.00
598 .95
.00
104 .16
.00
.00
182 .30
.00
1,666 .64
TRANSACTION TOTAL:
PAYROLL SUMMARY
11/24/2010 PR1124
PAYROLL SUMMARY
12/23/2010 PR1223
PAYROLL SUMMARY
05/13/2011 PR0513
PAYROLL SUMMARY
05/27/2011 PR0527
PAYROLL SUMMARY
06/10/2011 PR0610
PAYROLL SUMMARY
06/24/2011 PR0624
PAYROLL SUMMARY
07/08/2011 PR0708
PAYROLL SUMMARY
07/22/2011 PR0722
PAYROLL SUMMARY
08/05/2011 PR0805
PAYROLL SUMMARY
08/19/2011 PR0819
PAYROLL SUMMARY
09/02/2011 PR0902
PAYROLL SUMMARY
09/16/2011 PR0916
PAYROLL SUMMARY
09/30/2011 PR1014
PAGE
179
PERIOD 02/2012
STATUS: ACTIVE
2011
.00
52 .09
.00
.00
.00
.00
10,542.96
PAYROLL SUMMARY
PAYROLL SUMMARY
11/12/2010 PR1112
BALANCE
FISC YR PERIOD
ENCUMBERED
TRANS ENCUMBERED
2011
.00
52 .09-
.00
.00
1,666.64
PAYROLL SUMMARY
03-2001-430..10-01 PERS. -EXEMPT, FULL

AJ
09/16/2011 PR0916
AJ
AJ
AJ
AJ
AJ
AJ
AJ
03-2001-430,,10-02 PERS.-NONEXEMPT,FU
09/30/2011 PR0930
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
PAYROLL SUMMARY
PR1029
10/29/2010
AJ
2011
2011
2011
2011
2011
2011
1,666.6412
12
10
08
08
02
01
01
.00
1,725 .02
2011
.00
1,724 .29
2011
.00
123 .97
2011
.00
280 .45
2011
.00
599 .75
2011
.00
351 .90
2011
.00
390,.52
2011
.00
979..44
2011
.00
42..58
2011
.00
1,184,.72
2011
.00
511..01
2011
.00
211 .66
2011
.00
572 .33
12
2011
.00
813 .39
13
2011
.00
40 .92
10 ,542.9612
2011
787 .76
2011
12
11
11
10
10
09
09
08
08
03
02
02
01
934
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
TYPE
CHK#
AJ
AJ
AJ
AJ
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE:
YEAR - TO - DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/15/2010 PR1015
PAYROLL SUMMARY
10/15/2010 PR1015
03-2001-430 10-03 PERS.- PART TIME

AJ
09/30/2011 PR0930
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
338 74
135 491,023 91
1,023 91-
PAGE
180
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
.00
00
839 18
15,201.91
.00
PAYROLL SUMMARY
.00
10,542 96
TRANSACTION TOTAL:
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/15/2010 PR1015
PAYROLL SUMMARY
10/15/2010 PR1015
PAYROLL SUMMARY
10/29/2010 PR1029
PAYROLL SUMMARY
05/13/2011 PR0513
PAYROLL SUMMARY
05/27/2011 PR0527
PAYROLL SUMMARY
06/10/2011 PR0610
PAYROLL SUMMARY
06/24/2011 PR0624
PAYROLL SUMMARY
07/08/2011 PR0708
PAYROLL SUMMARY
07/22/2011 PR0722
PAYROLL SUMMARY
08/05/2011 PR0805
PAYROLL SUMMARY
08/19/2011 PR0819
PAYROLL SUMMARY
09/02/2011 PR0902
PAYROLL SUMMARY
09/16/2011 PR0916
PAYROLL SUMMARY
09/30/2011 PR1014
03-2001-430 .21-01 MEDICAL

09/02/2011 PR0902
AJ
426 00
1,247 55
796 40
1,647 13
1,688 11
2,122 55
2,027 31
1,769 88
541 82
756 19
689 79
596 64
88 95
35 59332 .01
332 .01-
.00
1,745.67
.00
PAYROLL SUMMARY
15,201 .91
TRANSACTION TOTAL:
243 .17
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
BALANCE
FISC YR PERIOD
2011
2011
2011
2011
01
01
01
01
15, 201.9112
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
13
12
12
11
11
10
10
09
09
08
08
01
01
01
01
01
.00
.00
.00
2011
1,745.6712
935
PROGRAM GM186L
14:42:06

TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE :
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
11/12/2010 PR1112
PAYROLL SUMMARY
05/13/2011 PR0513
PAYROLL SUMMARY
06/10/2011 PR0610
PAYROLL SUMMARY
07/08/2011 PR0708
PAYROLL SUMMARY
08/05/2011 PR0805
PAYROLL SUMMARY
06/10/2011 PR0610
PAYROLL SUMMARY
07/08/2011 PR0708
PAYROLL SUMMARY
08/05/2011 PR0805
.00
PAYROLL SUMMARY
03-2001-430..21-02 LIFE
09/02/2011 PR0902
AJ
AJ
AJ
AJ
231. 46
19. 29
116. 94
374. 75
468. 88
291. 18
PAGE
181
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
.00
.00
.00
.00
1,745. 67
TRANSACTION TOTAL:
PAYROLL SUMMARY
05/13/2011 PR0513
AJ
291. 18-
.00
.00
.00
.80
6.99
PAYROLL SUMMARY
11/12/2010 PR1112
AJ
.00
.00
,61
PAYROLL SUMMARY
10/01/2010 PR1001
AJ
291. 18
.00
.05
PAYROLL SUMMARY
10/01/2010 PR1001
AJ
YEAR -TO -DATE

TRANS AMT
BUDGET
PROJECT-TO-DATE
VOUCH# VEND #
DESCRIPTION
PAYROLL SUMMARY
10/01/2010 PR1001
.00
.47
PAYROLL SUMMARY
10/01/2010 PR1001
AJ
03-2001-430 .21-03 DENTAL

AJ
09/02/2011 PR0902
AJ
AJ
AJ
AJ
AJ
.00
1..40
.00
2..53
.00
1..13
.00
.00
20 .39
.00
147 .64
.00
PAYROLL SUMMARY
.00
6 .99
TRANSACTION TOTAL:
.00
1 .40
.00
1,.40-
PAYROLL SUMMARY
11/12/2010 PR1112
PAYROLL SUMMARY
05/13/2011 PR0513
PAYROLL SUMMARY
06/10/2011 PR0610
PAYROLL SUMMARY
07/08/2011 PR0708
PAYROLL SUMMARY
08/05/2011 PR0805
.00
10 .28
.00
1 .55
.00
18 .61
30 .89
40 .63
.00
.00
BALANCE
FISC YR PERIOD
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
11
10
09
08
02
01
01
01
6.9912
11
10
09
08
02
01
01
01
147.6412
11
10
09
08
02
936
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
TYPE
CHK#
AJ
AJ
AJ
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE:
YEAR-TO - DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/01/2010 PR1001

AJ
09/30/2011 PR0930
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
25 29
25 2925 29
00
985.49
.00
PAYROLL SUMMARY
147 64
TRANSACTION TOTAL:
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/15/2010 PR1015
PAYROLL SUMMARY
10/15/2010 PR1015
PAYROLL SUMMARY
10/29/2010 PR1029
PAYROLL SUMMARY
11/12/2010 PR1112
PAYROLL SUMMARY
11/24/2010 PR1124
PAYROLL SUMMARY
12/23/2010 PR1223
PAYROLL SUMMARY
05/13/2011 PR0513
PAYROLL SUMMARY
05/27/2011 PR0527
PAYROLL SUMMARY
06/10/2011 PR0610
PAYROLL SUMMARY
06/24/2011 PR0624
PAYROLL SUMMARY
07/08/2011 PRO 70 8
PAYROLL SUMMARY
07/22/2011 PR0722
PAYROLL SUMMARY
08/05/2011 PR0805
PAYROLL SUMMARY
08/19/2011 PR0819
PAYROLL SUMMARY
09/02/2011 PR0902
PAYROLL SUMMARY
09/16/2011 PR0916
PAYROLL SUMMARY
09/30/2011 PR1014
58 04
16 86
79 42
51 37
66 33
PAGE
182
.00
78 38
.00
33 20
.00
98 08
.00
73 85
BALANCE
FISC YR PERIOD
2011
2011
2011
2011
2011
2011
2011
2011
2011
01
01
01
985.4912
2011
.00
16 11
2011
.00
86 87
2011
.00
69 47
.00
4 68
13
12
12
11
10
2011
09
09
08
08
2011
.00
2011
.00
6 44-
11
10
2011
2011
2011
2011
03
2011
.00
2011
.00
57 85
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
139 36
.00
47 90
61 44
10 57
02
2011
2011
.00
57 85985 .49
TRANSACTION TOTAL:
02
01
01
01
01
01
.00
937
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
PROJECT :ST0416-MAINT PAVEMENT MARKINGS
TYPE
CHK#
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE:
YEAR-TO-DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
03-2001-430 .24-03 PERSI

AJ
09/30/2011 PR0930
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
00
2,849.83
.00
PAYROLL SUMMARY
169 03
PAGE
183
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
153 23
.00
233 08
.00
49 07
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/15/2010 PR1015
44 44
PAYROLL SUMMARY
10/15/2010 PR1015
.00
241 21
PAYROLL SUMMARY
10/29/2010 PR1029
.00
191 56
PAYROLL SUMMARY
11/12/2010 PR1112
.00
12 88
PAYROLL SUMMARY
11/24/2010 PR1124
29 14
PAYROLL SUMMARY
12/23/2010 PR1223
PAYROLL SUMMARY
05/13/2011 PR0513
PAYROLL SUMMARY
05/27/2011 PR0527
PAYROLL SUMMARY
06/10/2011 PR0610
PAYROLL SUMMARY
06/24/2011 PR0624
PAYROLL SUMMARY
07/08/2011 PR0708
PAYROLL SUMMARY
07/22/2011 PR0722
PAYROLL SUMMARY
08/05/2011 PR0805
PAYROLL SUMMARY
08/19/2011 PR0819
PAYROLL SUMMARY
09/02/2011 PR0902
PAYROLL SUMMARY
09/16/2011 PR0916
PAYROLL SUMMARY
09/30/2011 PR1014

AJ
09/02/2011 PR0902
AJ
AJ
AJ
193 13
228 49
.00
.00
.00
215 06
.00
405 85
285 66
.00
.00
179 42
.00
139 49
.00
96 87
17 78160 .04
160 .04-
.00
.00
2,849 .83
TRANSACTION TOTAL:
PAYROLL SUMMARY
08/05/2011 PR0805
.04
BALANCE
FISC YR PERIOD
2011
2011
2011
2011
2, 849.83- 12
.00
.00
13
12
12
2011
11
11
2011
10
2011
2011
2011
2011
10
09
09
08
2011
2011
08
03
2011
2011
2011
2011
.00
2011
.00
.00
.00
.00
.60
1,110.02
.00
PAYROLL SUMMARY
PAYROLL SUMMARY
07/08/2011 PR0708
.35
2011
2011
.00
2011
.00
.00
.45
PAYROLL SUMMARY
06/10/2011 PR0610
02
02
01
01
01
01
01
1,110.022011
2011
2011
2011
12
11
10
09
938
PREPARED 11/28/2011, 14:42:06

PROGRAM GM1S6L
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE
YEAR-TO-DATE
TRANS AMT
BUDGET
PROJECT- TO -DATE
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
11/12/2010 PR1112
PAYROLL SUMMARY
05/13/2011 PR0513

09/30/2011 PR0930
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
84
1. 31
1,106. 43
1,106. 431,106.43
00
124. 46
2,076.24
.00
PAYROLL SUMMARY
1,110. 02
TRANSACTION TOTAL:
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/15/2010 PR1015
PAYROLL SUMMARY
10/15/2010 PR1015
PAYROLL SUMMARY
10/29/2010 PR1029
PAYROLL SUMMARY
11/12/2010 PR1112
PAYROLL SUMMARY
11/24/2010 PR1124
PAYROLL SUMMARY
12/23/2010 PR1223
PAYROLL SUMMARY
05/13/2011 PR0513
PAYROLL SUMMARY
05/27/2011 PR0527
PAYROLL SUMMARY
06/10/2011 PR0610
PAYROLL SUMMARY
06/24/2011 PR0624
PAYROLL SUMMARY
07/08/2011 PR0708
PAYROLL SUMMARY
07/22/2011 PRO 72 2
PAYROLL SUMMARY
08/05/2011 PR0805
PAYROLL SUMMARY
08/19/2011 PR0819
PAYROLL SUMMARY
09/02/2011 PR0902
PAYROLL SUMMARY
09/16/2011 PR0916
PAYROLL SUMMARY
09/30/2011 PR1014
36. 08
170. 84
109. 97
142. 19
165. 85
296. 29
158. 16
210.,32
70..30
101..69
126 .27
21 .46
9 .49
135 .65
177 .60
32 .71
13 .09114 .72
PAGE
184
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
.00
BALANCE
FISC YR PERIOD
2011
2011
2011
2011
2011
08
02
01
01
01
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
2011
2011
2011
2011
2011
2011
2011
2011
2011
2, 076.2412
13
12
12
11
11
10
10
09
2011
2011
2011
2011
.00
2011
.00
2011
.00
2011
.00
.00
.00
.00
2011
2011
2011
09
08
08
03
02
02
01
01
01
01
939
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
TYPE
CHK#
AJ
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE
BUDGET
PROJECT-TO-DATE
YEAR-TO-DATE
TRANS AMT
114. 72-
PAYROLL SUMMARY
10/01/2010 PR1001
PAGE
185
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
131. 19-
PAYROLL SUMMARY
10/01/2010 PR1001
.00
.00
00
131. 19
.00
131.19
PAYROLL SUMMARY
2,076. 24
TRANSACTION TOTAL:
.00
922.87
V-l OIL CO % HUSKINSON
S; 9/8/11
PAVEMENT MARKINGS ; 8/18/11
8/24/11
PLASTICS 08/04/2011
THERMOPLASTICS; 7/21/11
6/8/11
USED FOR THERMOPLASTICS
10/13/10
10/19/10
10/07/10
TRANSACTION TOTAL:
03- 2001-430. 32-13 PROPANE

AP 7058000 09/22/2011
PROPANE
AP 7057355 08/25/2011
PROPANE
AP 7057355 08/25/2011
PROPANE
AP 7057355 08/22/2011
PROPANE
AP 7056814 07/27/2011
PROPANE
AP 7056294 06/27/2011
PROPANE
AP 7055506 05/25/2011
PARTS &
AP 70510B9 10/27/2010
PROPANE
AP 7051089 10/27/2010
PROPANE
AP 7051089 10/19/2010
PROPANE
5234
006809
FOR THERMOPLASTIC
5234
004810
& POWER JET FOR
5234
004967
FOR THERMOPLASTIC
5234
004443
FOR THERMO 5234
002248
FOR PUTTING DOWN
5234
009514
FOR THERMOPLASTIC
5234
007300
PROPANE FOR TANKS
5234
000390
FOR THERMOPLASTIC
5234
000391
FOR THERMOPLASTIC
5234
000139
FOR THERMOPLASTIC
BALANCE
FISC YR PERIOD
2011
01
.00
PAYROLL SUMMARY
10/01/2010 PR1001

AJ
10/01/2010 PR1001
AJ
AJ
TRANSACTION TOTAL:
.00
42,402.01
SHERWIN-WILLIAMS CO
DOWNTOWN; 9/13/11
SHERWIN-WILLIAMS CO
9/6/11
SHERWIN-WILLIAMS CO
PARKING MARKING; 8/24/11
SHERWIN-WILLIAMS CO
PAINT 08/02/2011
07/28/2011
ENNIS PAINT INC
PAINT
07/26/2011
03- 2001-430. 33-04 PAINTING

1230
007297
AP 7057957 09/29/2011
PAINT FOR HANDICAP SPOTS
AP 7057957 09/22/2011
006798
1230
BLACK SPRAY PAINT;
006799
AP 7057957 09/22/2011
1230
BLUE PAINT FOR HANDICAP
004440
1230
AP 7057326 08/22/2011
12 CANS YELLOW SPRAY
004442
19475
AP 7057235 08/22/2011
TEMP TAPE FOR STOCK
AP 7057179 08/22/2011
004446
4009
2 TOTES WHITE, 1 TOTE YEL
7057225 08/22/2011
004469
1727
AP
.00
54..83
.00
50,.22
.00
66. 69
.00
142. 47
.00
77. 59
.00
79. 65
.00
71. 69
.00
103. 25
.00
185. 03
.00
.00
00
91. 45
.00
131. 19
.00
131. 19
.00
8,891 .73
.00
6,728 .75
.00
1,124 .70
.00
105 .00
.00
8 .75
.00
53..40
.00
.00
52..50
.00
.00
922..87
2011
2011
2011
2011
2011
2011
2011
2011
2011
131.1901
01
01
922.8712
11
11
11
10
09
01
2011
08
2011
2011
2011
01
01
42, 402.0112
2011
2011
2011
2011
2011
2011
2011
12
12
11
11
11
11
940
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
TYPE
CHK#
7050945
AP
7051466
AP
7054855
AP
7056252
AP
7056609
AP
7056625
AP
7056776
AP
7056776
AP
7056776
AP
7056776
AP
7056746
AP
7056776
AP
7056776
AP
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
CONTRACTOR STRIPING FOR

07/27/2011
002237
1230
SOLVENT & YELLOW PAINT;
1230
07/27/2011
002238
FITTING FOR PAINT MACHINE
07/27/2011
002240
797
HANDLE FOR PAINT MACHINE;
1230
07/27/2011
002251
GRAY & BLUE SPRAY PAINT;
1230
07/27/2011
002252
5 GAL. BUCKETS FOR PAINT 07/27/2011
002253
1230
GASKET & FILTERS FOR PAIN
1230
07/27/2011
002255
FIVE 5 GAL BUCKETS OF
07/21/2011
002041
15114
THERMOPLASTICS FOR MARKIN
4009
07/20/2011
001978
1250 GL WHITE, 750 GL YEL
06/27/2011
009524
1230
PAINT SUPPLIES/PARTS FOR
04/27/2011
004570
1230
YELLOW SPRAY PAINT
4952
11/18/2010
002161
TORCH KIT FOR PROPANE TAN
10/19/2010
000145
19475
STENCIL FOR CITY HALL
YEAR-TO-DATE
TRANS AMT
CITY MAINT. 07/27/11

SHERWIN-WILLIAMS CO
7/18/11
SHERWIN-WILLIAMS CO
7/18/11
7/18/11
SHERWIN-WILLIAMS CO
7/13/11
SHERWIN-WILLIAMS CO
ING; 7/11/11
SHERWIN-WILLIAMS CO
T MACHINE; 7/11/11
SHERWIN-WILLIAMS CO
YELLOW PAINT; 7/18/11
FLINT TRADING INC
G STREETS; 6/30/11
ENNIS PAINT INC
LOW;STATE CONTRACT; 7/1/11
SHERWIN-WILLIAMS CO
TRUCK #176; 6/6/11
SHERWIN-WILLIAMS CO
4/12/11
K-THERMOPLASTICS; 10/26/10
PARKING LOT-LIQUOR STORE
TRANSACTION TOTAL:
145 55
PAGE
186
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
162. 48
.00
5. 00
.00
24. 99
BALANCE
FISC YR PERIOD
2011
2011
2011
2011
.00
52. 20
.00
15. 00
.00
2011
2011
.00
18 95
.00
105 00
2011
.00
298 86
2011
.00
17,934 75
.00
191 62
.00
.00
00
90 18
.00
42,402 01
.00
6 84
.00
PAYROLL SUMMARY
03-2100-425. 24-03 PERSI

05/27/2011 PR0527
AJ
2011
2011
.00
103 45
6,450 20
.00
.00
281 80
TRANSACTION TOTAL:
PAYROLL SUMMARY
05/13/2011 PR0513
120 75
00
.00
281.80
PAYROLL SUMMARY
03-2100-425. 10-03 PERS.-PART TIME

AJ
05/27/2011 PR0527
AJ
.00
.00
3 22
10.06
.00
PAYROLL SUMMARY

AJ
05/27/2011 PR0527
.00
10 06
TRANSACTION TOTAL:
PAYROLL SUMMARY
05/13/2011 PR0513
AJ
.00
00
29.28
PAYROLL SUMMARY
05/13/2011 PR0513
AJ
9 37
19 91
.00
.00
2011
2011
2011
2011
2011
2011
2011
2011
2011
j
'
10
:
10
10
10
10
!
'I
I
i
10
10
10
10
09
07
02
01
281.8008
OS
10.0608
08
29.2808
08
j
1
.00
.00
21.56
.00
29 .28
TRANSACTION TOTAL:
,00
1
21.56-
941
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
TYPE
CHK#
AJ
AJ
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
VOUCH# VEND #
DESCRIPTION
14,.66
PAYROLL SUMMARY
05/13/2011 PR0513
6..90
PAYROLL SUMMARY
05/27/2011 PR0527

AJ
08/05/2011 PR0805
P R O J E C T
PAGE
187
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
21..56
TRANSACTION TOTAL:
T O T A L S
BALANCE
FISC YR PERIOD
2011
2011
2011
08
08
7.5011
80,139.66
80,139.66
.00
.00
80,139.66
80,139.66
00
00
.00
=======
EXPENDITURES:
TOTALS:
.00
.00
.00
.00
7..50
7.50
.00
PAYROLL SUMMARY
7..50
TRANSACTION TOTAL:
PROJECT: STO416 = = = = = = = = = =
CLASSIFICATION
TRANSACTION TOTAL:
00
00
80,139.6680,139.66-
942
PROGRAM GM186L
14:42:06
TYPE
CHK#
TRAN DT REF #
TYPE
City of Pocatello
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
VOUCH# VEND #
DESCRIPTION
00
1,172.75
.00
PAYROLL SUMMARY
03-2001-430 .10-01 PERS-- EXEMPT , FULL

AJ
09/30/2011 PR0930
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
12/10/2010 PR1210
PAYROLL SUMMARY
12/23/2010 PR1223
PAYROLL SUMMARY
01/07/2011 PR0107
PAYROLL SUMMARY
01/21/2011 PR0121
PAYROLL SUMMARY
04/01/2011 PR0401
PAYROLL SUMMARY
05/27/2011 PR0527
PAYROLL SUMMARY
09/30/2011 PR1014
03-2001-430..10-02 PERS.- NONEXEMPT,FU

AJ
09/30/2011 PR0930
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
182. 30
39. 90
52. 09
182. 30
PAYROLL SUMMARY
05/13/2011 PR0513
PAYROLL SUMMARY
05/27/2011 PR0527
PAYROLL SUMMARY
06/10/2011 PR0610
PAYROLL SUMMARY
06/24/2011 PR0624
PAYROLL SUMMARY
07/08/2011 PR0708
PAYROLL SUMMARY
07/22/2011 PR0722
PAYROLL SUMMARY
08/05/2011 PR0805
PAYROLL SUMMARY
08/19/2011 PR0819
PAYROLL SUMMARY
09/02/2011 PR0902
PAYROLL SUMMARY
09/16/2011 PR0916
PAYROLL SUMMARY
09/30/2011 PR1014
PAGE
188
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
.00
208. 33
.00
78. 12
.00
130. 21
.00
52. 09
1,172..75
TRANSACTION TOTAL:
PAYROLL SUMMARY
04/29/2011 PR0429
.00
.00
325. 53
.00
78. 12-
.00
1,817..57
42,221.18
.00
PAYROLL SUMMARY
PAYROLL SUMMARY
04/15/2011 PR0415
BALANCE
FISC YR PERIOD
1, 172.752011
2011
2011
2011
2011
2011
12
13
08
07
04
04
2011
2011
2011
2011
03
03
01
01
.00
.00
.00
42, 221.1812
2011
13
2011
.00
1,565 .62
2011
.00
1,392 .90
.00
1,141..09
.00
620..85
.00
755..22
.00
380..63
.00
650..67
.00
695.,52
1,695 .43
2011
12
2011
2011
2011
2011
2011
2011
.00
2011
.00
2,076 .49
2011
.00
2,173 .91
2011
.00
2,748 .52
2,300 .91
.00
2011
12
11
11
10
10
09
09
08
08
07
07
943
PROGRAM GM186L
14:42:06
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
1,982. 99
PAGE
189
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
BALANCE
FISC YR PERIOD
2011
.00
447..93-
.00
447..93
PAYROLL SUMMARY
.00
222 ,76-
PAYROLL SUMMARY
10/15/2010 PR1015
.00
556..91
PAYROLL SUMMARY
10/15/2010 PR1015
2011
.00
435..07
PAYROLL SUMMARY
10/29/2010 PR1029
2011
.00
2,235..54
PAYROLL SUMMARY
11/12/2010 PR1112
2,438..63
PAYROLL SUMMARY
11/24/2010 PR1124
.00
1,623.,76
PAYROLL SUMMARY
12/10/2010 PR1210
.00
1,784. 53
PAYROLL SUMMARY
12/23/2010 PR1223
.00
999. 92
PAYROLL SUMMARY
01/07/2011 PR0107
.00
2,443. 81
PAYROLL SUMMARY
01/21/2011 PR0121
.00
938..65
PAYROLL SUMMARY
02/04/2011 PR0204
.00
2,531. 40
PAYROLL SUMMARY
02/18/2011 PR0218
.00
1,968. 67
PAYROLL SUMMARY
03/04/2011 PR0304
2,488. 73
PAYROLL SUMMARY
03/18/2011 PR0318
PAYROLL SUMMARY
04/01/2011 PR0401
PAYROLL SUMMARY
10/01/2010 PR1001
10/01/2010 PR1001
.00
.00
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
07
06
06
05
05
04
04
03
03
02
02
01
01
01
01
01
.00
.00
284 .66
PAYROLL SUMMARY
07/08/2011 PR0708
2011
.00
478 .18
PAYROLL SUMMARY
07/22/2011 PR0722
2011
.00
281 .84
PAYROLL SUMMARY
08/05/2011 PR0805
2011
.00
609 .61
PAYROLL SUMMARY
08/19/2011 PR0819
2011
.00
211 .69
PAYROLL SUMMARY
09/02/2011 PR0902
2011
.00
311..60
PAYROLL SUMMARY
09/16/2011 PR0916
2011
.00
555..77
PAYROLL SUMMARY
09/30/2011 PR1014
12, 070 .1912

2011
.00
.00
.00
1,103,.88
.00
12,070.19
PAYROLL SUMMARY
42,221..18
TRANSACTION TOTAL:
03-2001-430 .10-03 PERS.- PART TIME
AJ
09/30/2011 PR0930
AJ
AJ
AJ
AJ
AJ
AJ
AJ
2011
13
12
12
11
11
10
10
944
PROGRAM GM186L
14:42:06
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
TYPE:
City of Pocatello
SUB-TYPE
PAGE
190
STATUS: ACTIVE
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/01/2010 PR1001
.00
39. 26-
PAYROLL SUMMARY
10/15/2010 PR1015
.00
98. 16
PAYROLL SUMMARY
10/15/2010 PR1015
.00
274. 43
PAYROLL SUMMARY
10/29/2010 PR1029
.00
513. 45
PAYROLL SUMMARY
11/12/2010 PR1112
.00
1,612. 55
PAYROLL SUMMARY
04/29/2011 PR0429
.00
1,346.39
PAYROLL SUMMARY
05/13/2011 PR0513
.00
1,245. 64
PAYROLL SUMMARY
05/27/2011 PR0527
.00
2,023. 95
PAYROLL SUMMARY
06/10/2011 PR0610
.00
1,157. 65
PAYROLL SUMMARY
06/24/2011 PR0624
ENCUMBERED
TRANS ENCUMBERED
YEAR -TO -DATE

TRANS AMT
TRAN DT REF #
BUDGET
PROJECT - TO - DATE
03-2001-430.,11-05 PERS. -CALL OUT

AJ
10/15/2010 PR1015
.00
161. 60-
.00
161. 60
.00
.00
00
158. 37
95.02
.00
12,070. 19
TRANSACTION TOTAL:
.00
PAYROLL SUMMARY
10/15/2010 PR1015
AJ
PAYROLL SUMMARY
.00
438. 14
PAYROLL SUMMARY
01/07/2011 PR0107
.00
344. 52
PAYROLL SUMMARY
02/04/2011 PR0204
.00
641. 14
PAYROLL SUMMARY
03/04/2011 PRQ304
.00
696. 80
PAYROLL SUMMARY
04/01/2011 PR0401
.00
624.12
PAYROLL SUMMARY
05/13/2011 PR0513
.00
485. 68
PAYROLL SUMMARY
06/10/2011 PR0610
.00
489. 50
PAYROLL SUMMARY
07/08/2011 PR0708
.00
229. 18
PAYROLL SUMMARY
08/05/2011 PR0805
.00
.00
00
73. 51
.00
5,269.87
PAYROLL SUMMARY
.00
95. 02
TRANSACTION TOTAL:
.00
63. 35-
03-2001-430,.21-01 MEDICAL
AJ
09/02/2011 PR0902
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
BALANCE
FISC YR PERIOD
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
09
09
08
08
07
02
01
01
01
01
01
95.0201
01
5, 269.8712
11
10
09
08
07
2011
2011
2011
06
05
04
945
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
BUDGET
539. 00
131. 54
PAYROLL SUMMARY
10/01/2010 PR1001
131. 54-
PAYROLL SUMMARY
10/01/2010 PR1001
131. 54
PAYROLL SUMMARY
10/01/2010 PR1001
576. 74
PAYROLL SUMMARY
11/12/2010 PR1112
PAYROLL SUMMARY
12/10/2010 PR1210
00
48
21.36
5,269. 87
TRANSACTION TOTAL:
PAGE
191
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
.00
.69-
PAYROLL SUMMARY
10/01/2010 PR1001
.00
.69
PAYROLL SUMMARY
10/01/2010 PR1001
.00
3..12
PAYROLL SUMMARY
11/12/2010 PR1112
.00
2..03
PAYROLL SUMMARY
12/10/2010 PR1210
.00
1..55
PAYROLL SUMMARY
01/07/2011 PR0107
.00
1..13
PAYROLL SUMMARY
02/04/2011 PR0204
.00
2. 30
PAYROLL SUMMARY
03/04/2011 PR0304
.00
2. 94
PAYROLL SUMMARY
04/01/2011 PR0401
.00
2. 51
PAYROLL SUMMARY
05/13/2011 PR0513
.00
2. 06
PAYROLL SUMMARY
06/10/2011 PR0610
PAYROLL SUMMARY
07/08/2011 PR0708
PAYROLL SUMMARY
08/05/2011 PR0805
.00
PAYROLL SUMMARY
03-2001-430..21-02 LIFE
AJ
09/02/2011 PR0902
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
75
1. 80
BALANCE
FISC YR PERIOD
2011
2011
2011
2011
2011
.00
.00
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
.00
.00
.00
7 .43
457.08
.00
PAYROLL SUMMARY
.00
21 .36
TRANSACTION TOTAL:
2011
.00
2011
.00
PAYROLL SUMMARY
06/10/2011 PR0610
PAYROLL SUMMARY
07/08/2011 PR0708
PAYROLL SUMMARY
08/05/2011 PR0805
2011
.00
2011
.00
42 .11
2011
.00
19 .23
2011
43 .24
03
02
01
01
01
.00
.00
.00
.69
PAYROLL SUMMARY
10/01/2010 PR1001
AJ
03-2001-430 .21-03 DENTAL

AJ
09/02/2011 PR0902
AJ
AJ
AJ
21.3612
11
10
09
08
07
06
05
04
03
02
01
01
01
457.0812
11
10
09
946
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
11/12/2010 PR1112
PAYROLL SUMMARY
12/10/2010 PR1210
PAYROLL SUMMARY
01/07/2011 PR0107
PAYROLL SUMMARY
02/04/2011 PR0204
PAYROLL SUMMARY
03/04/2011 PR0304
PAYROLL SUMMARY
04/01/2011 PR0401
PAYROLL SUMMARY
05/13/2011 PR0513

AJ
09/30/2011 PR0930
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
YEAR-TO-DATE
TRANS AMT
54. 83
61. 94
54. 83
28. 95
37. 31
46. 42
49. 43
11. 36
11..3611. 36
PAGE
192
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
110..72
2,002.40
.00
PAYROLL SUMMARY
.00
457..08
TRANSACTION TOTAL:
PAYROLL SUMMARY
04/15/2011 PR0415
PAYROLL SUMMARY
04/29/2011 PR0429
PAYROLL SUMMARY
05/13/2011 PR0513
PAYROLL SUMMARY
05/27/2011 PR0527
PAYROLL SUMMARY
06/10/2011 PR0610
PAYROLL SUMMARY
06/24/2011 PR0624
PAYROLL SUMMARY
07/08/2011 PR0708
PAYROLL SUMMARY
07/22/2011 PR0722
PAYROLL SUMMARY
08/05/2011 PR0805
48..70
PAYROLL SUMMARY
08/19/2011 PR0819
21..08
PAYROLL SUMMARY
09/02/2011 PR0902
PAYROLL SUMMARY
09/16/2011 PR0916
PAYROLL SUMMARY
09/30/2011 PR1014
49..43
34..22
32..19
57..78
59..85
97 .17
132 .41
123 .86
121 .75
155 .02
82 .10
.00
.00
.00
.00
.00
.00
.00
BALANCE
FISC YR PERIOD
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
08
07
06
05
04
03
02
01
01
01
2, 002.4012
13
12
12
11
11
10
10
2011
.00
2011
.00
.00
.00
.00
.00
09
09
2011
08
2011
2011
2011
08
07
07
947
PROGRAM GM18GL
14:42:06
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
BUDGET
VOUCH# VEND #
DESCRIPTION
77..04
PAGE
193
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
33. 49
.00
90..31
PAYROLL SUMMARY
.00
69..31
PAYROLL SUMMARY
03/04/2011 PR0304
.00
88..78
PAYROLL SUMMARY
03/18/2011 PR0318
PAYROLL SUMMARY
04/01/2011 PR0401
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/15/2010 PR1015
PAYROLL SUMMARY
10/15/2010 PR1015
PAYROLL SUMMARY
10/29/2010 PR1029
PAYROLL SUMMARY
11/12/2010 PR1112
PAYROLL SUMMARY
11/24/2010 PR1124
PAYROLL SUMMARY
12/10/2010 PR1210
PAYROLL SUMMARY
12/23/2010 PR1223
PAYROLL SUMMARY
01/07/2011 PR0107
PAYROLL SUMMARY
01/21/2011 PR0121
PAYROLL SUMMARY
02/04/2011 PR0204
02/18/2011 PR0218
03-2001-430 .24-03 PERSI

AJ
09/30/2011 PR0930
AJ
AJ
AJ
AJ
AJ
AJ
AJ
93. 63
.00
.00
65..54
.00
69. 22
.00
47. 50
.00
103,.59
.00
92. 73
26..69
PAYROLL SUMMARY
08/05/2011 PR0805
PAYROLL SUMMARY
08/19/2011 PR0819
PAYROLL SUMMARY
09/02/2011 PR0902
PAYROLL SUMMARY
09/16/2011 PR0916
PAYROLL SUMMARY
09/30/2011 PR1014
BALANCE
FISC YR PERIOD
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
.00
12..19-
2011
.00
30..48
2011
.00
.00
.00
2,002,.40
TRANSACTION TOTAL;
PAYROLL SUMMARY
07/22/2011 PR0722
2011
2011
.00
28..19
28..19-
.00
.00
.00
322 .49
.00
5,785.88
PAYROLL SUMMARY
PAYROLL SUMMARY
07/08/2011 PR0708
2011
07
06
06
05
05
04
04
03
03
02
02
01
01
01
01
01
5, 785.8812
.00
174 .29
.00
168 .25
2011
.00
93 .80
2011
.00
141 .79
2011
.00
61 .54
.00
99 .98
2011
.00
143 .93
2011
13
12
2011
12
11
11
10
2011
2011
10
948
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
TRAN DT REF
ft
TYPE:
City of Pocatello
SUB-TYPE:
BUDGET
PROJECT - TO - DATE
YEAR - TO - DATE
TRANS AMT
282 95
PAGE
194
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
73 73
.00
285 62
.00
255 65
PAYROLL SUMMARY
182 51
PAYROLL SUMMARY
12/10/2010 PR1210
PAYROLL SUMMARY
12/23/2010 PR1223
PAYROLL SUMMARY
01/07/2011 PR0107
PAYROLL SUMMARY
01/21/2011 PRO 121
97 54
PAYROLL SUMMARY
02/04/2011 PR0204
263 00
PAYROLL SUMMARY
02/18/2011 PR0218
204 54
PAYROLL SUMMARY
03/04/2011 PR0304
258 58
PAYROLL SUMMARY
03/18/2011 PR0318
225 33
PAYROLL SUMMARY
04/01/2011 PR0401
239 05
PAYROLL SUMMARY
04/15/2011 PR0415
453 12
PAYROLL SUMMARY
04/29/2011 PR0429
355 64
PAYROLL SUMMARY
05/13/2011 PR0513
360 68
PAYROLL SUMMARY
05/27/2011 PR0527
PAYROLL SUMMARY
06/10/2011 PR0510
PAYROLL SUMMARY
06/24/2011 PR0624
386 44
275 56
138 34
190 82
PAYROLL SUMMARY
10/01/2010 PR1001
77 92
PAYROLL SUMMARY
10/01/2010 PR1001
33 81-
PAYROLL SUMMARY
10/15/2010 PR1015
84 52
PAYROLL SUMMARY
10/15/2010 PR1015
PAYROLL SUMMARY
10/29/2010 PR1029
PAYROLL SUMMARY
11/12/2010 PR1112
11/24/2010 PR1124

09/02/2011 PR0902
AJ
77 92-
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
BALANCE
FISC YR PERIOD
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
.00
2011
.00
2011
.00
.00
5,785 .88
TRANSACTION TOTAL:
.56
2011
2011
.00
.00
.00
.00
.36
.00
501.34
PAYROLL SUMMARY
PAYROLL SUMMARY
08/05/2011 PR0805
AJ
.00
2011
2011
09
09
08
08
07
07
07
06
06
05
05
04
04
03
03
02
02
01
01
01
01
01
501,3412
11
949
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
PAGE
195
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
1. 87
.00
1. 53
.00
1, 33
.00
486. 77
PAYROLL SUMMARY
10/01/2010 PR1001
.00
486. 77-
PAYROLL SUMMARY
10/01/2010 PR1001
.00
486. 77
PAYROLL SUMMARY
10/01/2010 PR1001
.00
1. 55
PAYROLL SUMMARY
11/12/2010 PR1112
.00
1, 50
PAYROLL SUMMARY
12/10/2010 PR1210
.00
1. 14
PAYROLL SUMMARY
01/07/2011 PR0107
.00
84
PAYROLL SUMMARY
02/04/2011 PR0204
.00
1. 71
PAYROLL SUMMARY
03/04/2011 PR0304
.00
2. 18
PAYROLL SUMMARY
04/01/2011 PR0401
PAYROLL SUMMARY
05/13/2011 PR0513
PAYROLL SUMMARY
06/10/2011 PR0610
PAYROLL SUMMARY
07/08/2011 PR0708
BALANCE
FISC YR PERIOD
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
10
09
08
07
06
05
04
03
02
01
01
01
2011
.00
256 .31
2011
.00
265 .35
2011
.00
280 .35
PAYROLL SUMMARY
2011
.00
208 .33
PAYROLL SUMMARY
06/24/2011 PR0624
2011
.00
123 .82
PAYROLL SUMMARY
07/08/2011 PR0708
2011
.00
123..89
PAYROLL SUMMARY
07/22/2011 PR0722
2011
.00
66..85
PAYROLL SUMMARY
08/05/2011 PR0805
2011
.00
104..41
PAYROLL SUMMARY
08/19/2011 PR0819
2011
.00
44..85
PAYROLL SUMMARY
09/02/2011 PR0902
2011
.00
73.,61
PAYROLL SUMMARY
09/16/2011 PR0916
2011
.00
104..75
PAYROLL SUMMARY
09/30/2011 PR1014
4, 206.7912
2011
.00
.00
00
237..43
.00
4,206.79
PAYROLL SUMMARY
.00
501. 34
TRANSACTION TOTAL:
AJ
09/30/2011 PRO 930
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
PAYROLL SUMMARY
05/13/2011 PR0513
PAYROLL SUMMARY
05/27/2011 PR0527
06/10/2011 PR0610
13
12
12
11
11
10
10
09
09
08
08
950
PROGRAM GM186L
14:42:06
PROJECT:ST0417~MAINT - SIGNS
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
PAGE
196
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
2011
.00
2011
.00
55 .66
.00
24 .82-
62..09
PAYROLL SUMMARY
54.,29
PAYROLL SUMMARY
10/29/2010 PR1029
204.,19
PAYROLL SUMMARY
11/12/2010 PR1112
188..24
PAYROLL SUMMARY
11/24/2010 PR1124
128.,63
PAYROLL SUMMARY
12/10/2010 PR1210
140. 28
PAYROLL SUMMARY
12/23/2010 PR1223
96..14
PAYROLL SUMMARY
01/07/2011 PR0107
.00
202..00
PAYROLL SUMMARY
01/21/2011 PR0121
.00
68. 52
PAYROLL SUMMARY
02/04/2011 PR0204
193..64
PAYROLL SUMMARY
02/18/2011 PR0218
144..64
PAYROLL SUMMARY
03/04/2011 PR0304
.00
190.,39
PAYROLL SUMMARY
03/18/2011 PR0318
.00
158..95
PAYROLL SUMMARY
04/01/2011 PR0401
176..02
PAYROLL SUMMARY
04/15/2011 PR0415
333..64
PAYROLL SUMMARY
04/29/2011 PR0429
55 .66-
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/15/2010 PR1015
10/15/2010 PR1015
03-2001-430..26-05 CLOTHING ALLOWANCE

AJ
11/24/2010 PR1124
AJ
AJ
AJ
.00
.00
.00
.00
.00
.00
.00
.00
.00
PAYROLL SUMMARY
2011
2011
2011
07
07
07
06
2011
06
2011
2011
2011
2011
2011
2011
05
05
04
04
03
02
03
2011
01
2011
.00
01
2011
.00
02
2011
.00
.00
4,206 .79
TRANSACTION TOTAL:
60 .92
PAYROLL SUMMARY
10/01/2010 PR1001
2011
01
.00
PAYROLL SUMMARY
10/01/2010 PR1001
.00
2011
.00
.00
21 .98
82.90
PAYROLL SUMMARY
10/01/2010 PR1001
03-2001-430 .31-06 HARD/SOFTWARE
01
01
82.9002
.00
.00
1,045.20
.00
82 .90
TRANSACTION TOTAL:
01
2011
.00
60 .92
01
2011
.00
60 .92-
2011
.00
2011
01
1, 045.20-
951
PREPARED 11/28/2011, 14:42:06
PROGRAM GM186L
TYPE
AP
CHK#
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE
BUDGET
PROJECT-TO-DATE
YEAR-TO-DATE
TRANS AMT
7050884 10/27/2010
12649 ELECTRONIC DATA SOLUTIO
000389
SOFTWARE FOR DATA COLLECT
ION W/ TRIMBLE UNIT;10/13
TRANSACTION TOTAL:
03-2001-430.32-10 CHEMICALS
AP
7054058 03/11/2011
001393
CLEANER & ADNESIVE FOR
.00
192.71
372 DYNA SYSTEMS
SIGNS; 2/23/11
TRANSACTION TOTAL:
7051990
AP
7051990
AP
7051913
AP
7051990
AP
7052037
AP
7052535
AP
58
AP
01/26/2011
008087
11556
THE HOME DEPOT 1807
01/24/2011
006953
19475
DRIVE CAP FOR SIGN POSTS;
12/30/2010
005005
1587
SIGN LOGOS FOR STREET
12/30/2010
005006
19475
U-SIGN POSTS & REFLECTORS
12/10/2010
004192
372
NUTS , SCREWS ,& MEGA STICK
12/10/2010
004194
19475
SIGNS-FIRE STATION, NO PAR
12/10/2010
004195
19475
OBJECT MARKER SIGNS 5= ONE
12/10/2010
004196
19475
GREEN EC FILM SHEETING
11/18/2010
002172
19475
DEAD END SIGNS FOR STOCK
PAGE
197
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
00
00
.00
192.71
00
1,045.20
00
1,045.20
192.71
03-:2001-430. 32-15 SIGNS AND LETTERIN

.00
8,895.69
AP 7057870 09/22/2011
006803
CAP SIGNS DOWNTOWN; 9/7/11
SUPPLIES TO INSTALL HANOI
009522
19475 INTERSTATE BARRICADES
AP 7055993 06/27/2011
6/7/11
GREEN EC FILM FOR SIGNS;
AP 7055993 06/27/2011
009523
38 X 8; 6/8/11
100 STREET MARKER BLANKS;
009140
372 DYNA SYSTEMS
AP 7055922 06/14/2011
S; 5/25/11
WASHERS & RIVETS FOR SIGN
AP 7055922 06/14/2011
009147
372 DYNA SYSTEMS
RIVETS FOR SIGN REPAIR;
5/31/11
AP 7055339 05/25/2011
007311
MAKING SIGNS; 5/16/11
TRANSFER TAPE USED FOR
AP 7055339 05/25/2011
007312
20 HANDICAP SIGNS FOR
7053082 02/24/2011
009603
7051990
AP
00
BALANCE
FISC YR PERIOD
2011
2011
2011
.00
277 .,93
.00
287. 20
.00
565..47
.00
24. 96
.00
175..09
.00
1,819. 00
.00
636. 44
.00
.00
37. 59
26..48
01
192.7106
00
8,1395.69-
2011
.00

STOCK; 5/16/11
10 STOP PADDLES; 2/15/11
AP
7051471
AP
AP
2011
2011
2011
2011
2011
2011
2011
12
09
09
09
09
08
08
05
04
Strap to pull sign posts

U CHANNEL; 1/3/11
NEWMAN TRAFFIC SIGNS
.00
452..84
.00
75..42
2011
2011
04
03
MARKERS 12/20/10
12/23/10
DYNA SYSTEMS
FOR SIGNS; 12/3/10
KING, SPEED LIMIT;12/1/10
WAY FOR INVENTORY; 12/1/10
FOR SIGNS; 12/1/10
11/10/10
372 DYNA SYSTEMS

11/1/10
002179
7051410 11/18/2010
WASHERS FOR SIGNS;
03- 2100-425. 10-03 PERS.-PART TIME

05/27/2011 PR0527
AJ
2011
.00
604 .80
2011
.00
1,007 .29
2011
.00
920 .00
2011
.00
1,151 .20
2011
.00
422 .02
.00
315 .36
96 .60
.00
.00
.00
698 .86
.00
1,549.88
PAYROLL SUMMARY
.00
8,895 .69
TRANSACTION TOTAL:
.00
2011
03
03
03
03
03
02
2011
2011
02
1, 549.8808
952
PROGRAM GM186L
14:42:06
TYPE
CHK#
AJ
AJ
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE:
PAGE
198
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
603. 05
PAYROLL SUMMARY
05/13/2011 PR0513
BALANCE
FISC YR PERIOD
2011
2011
2011
.00
62. 66
PAYROLL SUMMARY
05/13/2011
.00
.00
72. 61
.00
55. 30
.00
8, 85
.00
21. 52
.00
.00
00
24. 93
55.30
.00
1,549. 88
TRANSACTION TOTAL:
05/27/2011 PR0527
AJ
AJ
AJ
YEAR -TO -DATE

TRANS AMT
BUDGET
PROJECT-TO- DATE
.00
247. 97
PAYROLL SUMMARY
04/29/2011 PR0429
2011
.00
25. 76
PAYROLL SUMMARY
04/29/2011 PR0429
.00
PAYROLL SUMMARY
PAYROLL SUMMARY
04/29/2011 PR0429
PAYROLL SUMMARY
05/13/2011
PR0513
TRANSACTION
TOTAL:
00
.00
161.03
PAYROLL SUMMARY
03-2100-425.,24-03 PERSI
AJ
05/27/2011 PR0527
AJ
AJ
PR0513
03-2100-425.,25-00 SOCIAL SECURITY

AJ
05/27/2011 PR0527
AJ
AJ
.00
.00
53.,47
.00
.00
118.58
PAYROLL SUMMARY
.00
161. 03
TRANSACTION TOTAL:
2011
2011
2011
2011
.00
18. 98
PAYROLL SUMMARY
04/29/2011 PR0429
2011
.00
46..13
PAYROLL SUMMARY
05/13/2011 PR0513
2011
53-5300-416..40-99 OTHER PURCH. PROF.

10/15/2010 PR1015
AJ
AJ
10/15/2010 PR1015

09/30/2011 PR1014
AJ
AJ
AJ
2011
.00
6..17
2011
.00
.00
.00
.94
31.58
.00
.00
TRANSACTION TOTAL:
.00
.59-
PAYROLL SUMMARY
.00
.00
,00
.59
.00
.00
PAYROLL SUMMARY
.00
118..58
TRANSACTION TOTAL:
.00
PAYROLL SUMMARY
PAYROLL SUMMARY
08/05/2011 PR0805
RTO41 7 -==.
P R O ,T E
2011
2011
.00
24 .47
PAYROLL SUMMARY
01/21/2011 PR0121
31 .58
TRANSACTION TOTAL:
pT?n,TKrrT-
2011
2011
08
07
55.3008
08
07
161.0308
08
07
118.5808
08
07
.00
01
01
31.5813
11
04
.00
953
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
TYPE
CHK#
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE
YEAR-TO-DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
.00
.00
PAGE
199
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
85,936.73
EXPENDITURES :
TRANSACTION TOTAL:
85,936.73
.00
.00
85,936.73
85,936.73
.00
.00
85,936.7385,936.73-
954
PREPARED 11/28/2011, 14:42:06
PROGRAM GM186L
TYPE
CHK#
CITY TRAFFIC SIGNAL
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE:
BUDGET
PROJECT - TO - DATE
03-2001-430..10-01 PERS. -EXEMPT, FULL

AJ
09/16/2011 PR0916
AJ
AJ
YEAR-TO-DATE
TRANS AMT
PAGE
200
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
1,448. 44
00
.00
38,206.65
PAYROLL SUMMARY
.00
273..45
TRANSACTION TOTAL:
.00
52. 09
.00
78. 12
.00
.00
00
143. 24
273.45
.00
PAYROLL SUMMARY
PAYROLL SUMMARY
02/04/2011 PR0204
PAYROLL SUMMARY
07/08/2011 PR0708

AJ
09/30/2011 PR0930
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
BALANCE
FISC YR PERIOD
2011
2011
2011
.00
1,130 .70
2011
.00
2,059 .62
2011
.00
3,134 .16
PAYROLL SUMMARY
2011
.00
1,930 .18
PAYROLL SUMMARY
03/04/2011 PR0304
2011
.00
688 .38
PAYROLL SUMMARY
03/18/2011 PR0318
2011
.00
1,290 .40
PAYROLL SUMMARY
04/01/2011 PR0401
2011
.00
1,307..80
PAYROLL SUMMARY
04/15/2011 PR0415
2011
.00
798..18
PAYROLL SUMMARY
04/29/2011 PR0429
.00
1,126..87
PAYROLL SUMMARY
05/13/2011 PR0513
.00
2,088..09
PAYROLL SUMMARY
05/27/2011 PR0527
.00
2,447,.19
PAYROLL SUMMARY
06/10/2011 PR0610
.00
2,768..81
PAYROLL SUMMARY
06/24/2011 PR0624
.00
2,674.,08
PAYROLL SUMMARY
07/08/2011 PR0708
.00
962..82
PAYROLL SUMMARY
07/22/2011 PR0722
.00
1,922..95
PAYROLL SUMMARY
08/05/2011 PR0805
.00
1,724..04
PAYROLL SUMMARY
08/19/2011 PR0819
.00
1,673..05
PAYROLL SUMMARY
09/02/2011 PR0902
.00
1,800..75
PAYROLL SUMMARY
09/16/2011 PR0916
.00
754. 80
PAYROLL SUMMARY
09/30/2011 PR1014
PAYROLL SUMMARY
01/21/2011 PR0121
PAYROLL SUMMARY
02/04/2011 PR0204
02/18/2011 PR0218
273.4512
10
05
38, 206.6512
2011
2011
.00
109 .63
PAYROLL SUMMARY
01/07/2011 PR0107
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
13
12
12
11
11
10
10
09
09
08
08
07
07
07
06
06
05
05
04
04
955
PREPARED 11/28/2011, 14:42:06
PROGRAM GM186L

TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
03-2001-430
AJ
AJ
AJ
AJ
AJ
AJ
AJ
TYPE:
City of Pocatello
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
VOUCH# VEND #
DESCRIPTION
TRAN DT REF #
1,150 .43
ACCOUNTING
1,098 .20
PAYROLL SUMMARY
12/10/2010 PR1210
PAYROLL SUMMARY
12/23/2010 PR1223
PAYROLL SUMMARY
10/15/2010 PR1015
11/12/2010 PR1112
PAYROLL SUMMARY
06/24/2011 PR0624
PAYROLL SUMMARY
07/08/2011 PR0708
PAYROLL SUMMARY
08/19/2011 PR0819
382 .85-
2011
.00
2011
.00
2011
2011
2011
.00
.00
2011
.00
2011
.00
.00
161 .69
2011
2011
.00
451 .35
PAYROLL SUMMARY
05/13/2011 PR0513
2011
.00
849 .15
PAYROLL SUMMARY
06/10/2011 PR0610
2011
.00
905 .28
PAYROLL SUMMARY
07/08/2011 PR0708
.00
584 .49
PAYROLL SUMMARY
08/05/2011 PR0805
.00
.00
.00
549 .28
.00
7,226.48
PAYROLL SUMMARY
.00
966 .29
TRANSACTION TOTAL:
2011
.00
74 .86
2011
.00
2011
.00
2011
.00
80 .20
251 .25
78 .14
03
03
02
02
01
01
01
966.292011
2011
.00
2011
.00
595 .51
PAYROLL SUMMARY
04/01/2011 PR0401
857 .78
01
.00
.00
79 .13
241 .02
PAGE
201
PERIOD 02/2012
STATUS: ACTIVE
1,062 .41
PAYROLL SUMMARY
11/24/2010 PR1124
PAYROLL SUMMARY
10/15/2010 PR1015
1,589 .49
38,206 .65
TRANSACTION TOTAL:
PAYROLL SUMMARY
04/15/2011 PR0415
BALANCE
FISC YR PERIOD
ENCUMBERED
TRANS ENCUMBERED
.00
480 .36
PAYROLL SUMMARY
PAYROLL SUMMARY
10/01/2010 PR1001
1,589 .49-
.00
966.29
.00
PAYROLL SUMMARY
PAYROLL SUMMARY
02/04/2011 PR0204
2011
.00
.00
957 .16
PAYROLL SUMMARY
10/01/2010 PR1001
11-05 PERS.- CALL OUT

09/16/2011 PR0916
PAYROLL SUMMARY
12/23/2010 PR1223
PAYROLL SUMMARY
03/04/2011 PR0304
03-2001-430 21-01 MEDICAL

AJ
09/02/2011 PR0902
AJ
AJ
AJ
AJ
AJ
AJ
2011
2011
.00
12
11
10
09
;
;
07
05
03
7, 226.4812
11
10
09
08
07
06
2011
956
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
TYPE
CHKtt
AJ
AJ
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT- TO- DATE
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
11/12/2010 PR1112
PAYROLL SUMMARY
12/10/2010 PR1210
PAYROLL SUMMARY
01/07/2011 PR0107
PAYROLL SUMMARY
02/04/2011 PR0204
978 29
52 24
482 67
220 56
699 88
699 88699 88
00
21.19
7,226 48
TRANSACTION TOTAL:
PAGE
202
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
.00
.00
.00
.00
1 27
.00
3 04
PAYROLL SUMMARY
3 45
PAYROLL SUMMARY
07/08/2011 PR0708
PAYROLL SUMMARY
08/05/2011 PROS05
.00
PAYROLL SUMMARY
03-2001-430 21-02 LIFE

AJ
09/02/2011 PR0902
AJ
AJ
AJ
AJ
1 94
2 30
PAYROLL SUMMARY
10/01/2010 PR1001
1 73-
PAYROLL SUMMARY
10/01/2010 PR1001
1 73
PAYROLL SUMMARY
10/01/2010 PR1001
50
PAYROLL SUMMARY
11/12/2010 PR1112
1 11
PAYROLL SUMMARY
12/10/2010 PR1210
13
PAYROLL SUMMARY
01/07/2011 PR0107
2 30
PAYROLL SUMMARY
02/04/2011 PR0204
PAYROLL SUMMARY
03/04/2011 PR0304
PAYROLL SUMMARY
04/01/2011 PR0401
PAYROLL SUMMARY
05/13/2011 PR0513
06/10/2011 PR0610
2 06
1 .73
.00
.00
.00
.00
.00
BALANCE
FISC YR PERIOD
2011
2011
2011
2011
2011
2011
05
04
03
02
01
01
01
21.192011
2011
2011
2011
2011
2011
2011
2011
2011
2011
.00
2011
.00
2011
.00
2011
.00
2011
.00
.00
.00
.00
38 .62
511.22
.00
PAYROLL SUMMARY
.00
21 .19
TRANSACTION TOTAL:
41 .09
PAYROLL SUMMARY
08/05/2011 PR0805
2011
.00
.00
.00
.00
1 36
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
03-2001-430 21-03 DENTAL

AJ
09/02/2011 PR0902
AJ
.00
2011
2011
12
11
10
09
08
07
06
05
04
03
02
01
01
'
01
511.2212
11
!
:
.
957
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE
YEAR-TO-DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
64. 25
PAYROLL SUMMARY
10/01/2010 PR1001
50. 59-
PAYROLL SUMMARY
10/01/2010 PR1001
50. 59
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
11/12/2010 PR1112
33. 94
PAYROLL SUMMARY
12/10/2010 PR1210
3. 49
PAYROLL SUMMARY
01/07/2011 PR0107
PAYROLL SUMMARY
02/04/2011 PR0204
PAYROLL SUMMARY
03/04/2011 PR0304
PAYROLL SUMMARY
04/01/2011 PR0401
PAYROLL SUMMARY
05/13/2011 PR0513
PAYROLL SUMMARY
06/10/2011 PR0610
PAYROLL SUMMARY
07/08/2011 PR0708
59. 70
31. 73
41. 87
61. 14
69. 30
15. 50
50. 59
PAGE
203
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
BALANCE
FISC YR PERIOD
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
.00
100. 44
2011
.00
106. 08
PAYROLL SUMMARY
2011
.00
34. 35
PAYROLL SUMMARY
07/22/2011 PR0722
68. 61
64. 26
SUMMARY
SUMMARY
PAYROLL
08/05/2011 PR0805
PAYROLL
08/19/2011 PR0819
59. 38
PAYROLL SUMMARY
09/02/2011 PR0902
PAYROLL SUMMARY
09/16/2011 PR0916
30. 25
PAYROLL SUMMARY
09/30/2011 PR1014
51. 68
00
.00
1,402.06
PAYROLL SUMMARY
511. 22
TRANSACTION TOTAL:
PAYROLL SUMMARY
05/13/2011 PR0513
PAYROLL SUMMARY
05/27/2011 PR0527
PAYROLL SUMMARY
06/10/2011 PR0610
PAYROLL SUMMARY
06/24/2011 PR0624
07/08/2011 PR0708
74. 62
87. 31
10
09
08
07
06
05
04
03
02
01
01
01
.00
2011
.00

09/30/2011 PR0930
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
.00
.00
.00
.00
.00
1, 402.062011
2011
2011
2011
2011
.00
2011
.00
.00
39..93
.00
74.,50
12
13
12
12
11
11
10
10
09
09
2011
2011
08
08
958
PREPARED 11/28/2011, 14:42:06

PROGRAM GM196L
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/15/2010 PR1015
PAYROLL SUMMARY
10/15/2010 PR1015
PAYROLL SUMMARY
11/12/2010 PR1112
PAYROLL SUMMARY
11/24/2010 PR1124
PAYROLL SUMMARY
12/10/2010 PR1210
PAYROLL SUMMARY
12/23/2010 PR1223
PAYROLL SUMMARY
01/07/2011 PR0107
PAYROLL SUMMARY
01/21/2011 PR0121
PAYROLL SUMMARY
02/04/2011 PR0204
PAYROLL SUMMARY
02/18/2011 PR0218
PAYROLL SUMMARY
03/04/2011 PR0304
PAYROLL SUMMARY
03/18/2011 PR0318
PAYROLL SUMMARY
04/01/2011 PR0401
PAYROLL SUMMARY
04/15/2011 PR0415
PAYROLL SUMMARY
04/29/2011 PR0429
03-2001-430..24-03 PERSI
AJ
09/30/2011 PR0930
AJ
AJ
AJ
AJ
AJ
AJ
28. 48
55. 50
46. 03
24. 57
68. 82
111. 81
77. 99
26. 89
PAYROLL SUMMARY
08/19/2011 PR0819
PAYROLL SUMMARY
09/02/2011 PR0902
PAYROLL SUMMARY
09/16/2011 PR0916
PAYROLL SUMMARY
09/30/2011 PR1014
PAGE
204
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
.00
.00
.00
.00
3. 91
1,402..06
TRANSACTION TOTAL:
PAYROLL SUMMARY
08/05/2011 PR0805
.00
.00
46. 11
40. 77
40. 03
18. 10
36. 07
14..43-
66..64
66..64-
,00
150..50
.00
4,110.03
PAYROLL SUMMARY
PAYROLL SUMMARY
07/22/2011 PR0722
.00
.00
.00
.00
.00
.00
.00
BALANCE
FISC YR PERIOD
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
.00
173 .83
2011
.00
218 .80
2011
.00
2011
.00
.00
88 .08
07
07
07
06
06
05
05
04
04
03
03
02
02
01
01
01
01
.00
4, 110.0312
2011
.00
187 .35
199 .80
100 .03
.00
.00
13
12
12
2011
11
11
2011
10
959
PREPARED 11/28/2011, 14:42:06
PROGRAM GM186L
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE:
YEAR-TO-DATE
TRANS AMT
BUDGET
PROJECT - TO - DATE
DESCRIPTION
VOUCHtf VEND #
311..17
PAGE
205
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
BALANCE
FISC YR PERIOD
2011
2011
.00
2011
.00
49 .90
.00
110 .38
PAYROLL SUMMARY
.00
114 .10
PAYROLL SUMMARY
12/10/2010 PR1210
.00
127..32
PAYROLL SUMMARY
12/23/2010 PR1223
.00
11 .39
PAYROLL SUMMARY
01/07/2011 PR0107
.00
118 .28
PAYROLL SUMMARY
01/21/2011 PR0121
.00
227 .61
SUMMARY
PAYROLL
02/04/2011 PR0204
.00
325..64
PAYROLL SUMMARY
02/18/2011 PR0218
.00
200..56
PAYROLL SUMMARY
03/04/2011 PR0304
.00
71..53
PAYROLL SUMMARY
03/18/2011 PR0318
.00
134,.07
PAYROLL SUMMARY
04/01/2011 PR0401
.00
162..78
PAYROLL SUMMARY
04/15/2011 PR0415
.00
82..93
PAYROLL SUMMARY
04/29/2011 PR0429
117..09
SUMMARY
PAYROLL
05/13/2011 PR0513
PAYROLL SUMMARY
05/27/2011 PR0527
PAYROLL SUMMARY
06/10/2011 PR0610
PAYROLL SUMMARY
06/24/2011 PR0624
PAYROLL SUMMARY
07/08/2011 PR0708
296.,02
254.,26
216..94
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/01/2010 PR1001
39 .78-
PAYROLL SUMMARY
10/15/2010 PR1015
99 .45
PAYROLL SUMMARY
10/15/2010 PR1015
PAYROLL SUMMARY
11/12/2010 PR1112
11/24/2010 PR1124

09/02/2011 PR0902
AJ
AJ
08/05/2011 PR0805
.00
.00
.00
.00
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
.00
183 .87-
2011
.00
183 .87
2011
.00
.00
.94
.00
678.55
PAYROLL SUMMARY
4,110 .03
TRANSACTION TOTAL:
1.00
PAYROLL SUMMARY
10
09
09
08
08
07
07
07
06
06
05
05
04
04
03
03
02
02
01
01
01
01
.00
.00
.00
00
2011
2011
678.5512
11
960
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
667..29
PAYROLL SUMMARY
10/01/2010 PR1001
667..29-
PAYROLL SUMMARY
10/01/2010 PR1001
667.,29
PAYROLL SUMMARY
10/01/2010 PR1001
.38
PAYROLL SUMMARY
11/12/2010 PR1112
.83
PAYROLL SUMMARY
12/10/2010 PR1210
10
PAYROLL SUMMARY
01/07/2011 PR0107
1. 70
PAYROLL SUMMARY
02/04/2011 PR0204
1. 52
PAYROLL SUMMARY
03/04/2011 PR0304
1. 01
PAYROLL SUMMARY
04/01/2011 PR0401
77
PAYROLL SUMMARY
05/13/2011 PR0513
1. 44
PAYROLL SUMMARY
06/10/2011 PR0610
1. 57
PAYROLL SUMMARY
07/08/2011 PR0708

AJ
09/30/2011 PR0930
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
.00
Ill,.67
.00
2,920.65
PAYROLL SUMMARY
678..55
TRANSACTION TOTAL:
PAGE
206
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
BALANCE
FISC YR PERIOD
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
.00
218 .99
PAYROLL SUMMARY
06/24/2011 PR0624
2011
.00
214 .22
PAYROLL SUMMARY
07/08/2011 PR0708
2011
.00
74 .32
PAYROLL SUMMARY
07/22/2011 PR0722
2011
.00
136 .87
PAYROLL SUMMARY
08/05/2011 PR0805
.00
138 .44
PAYROLL SUMMARY
08/19/2011 PR0819
.00
118.,92
PAYROLL SUMMARY
09/02/2011 PR0902
160.,95
PAYROLL SUMMARY
09/16/2011 PR0916
60..77
PAYROLL SUMMARY
09/30/2011 PR1014
06/10/2011 PR0610
10
09
08
07
06
05
04
03
02
01
01
2, 920.6512
13
.00
172 .86
PAYROLL SUMMARY
PAYROLL SUMMARY
05/27/2011 PR0527
78 .38
01
.00
.00
.00
2011
.00
160 .66
PAYROLL SUMMARY
05/13/2011 PR0513
.00
.00
.00
2011
2011
2011
12
12
11
11
10
10
09
2011
2011
2011
09
08
08
961
PROGRAM GM186L
14:42:06

TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE:
YEAR-TO - DATE
TRANS AMT
BUDGET
PRO JECT- TO - DATE
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/15/2010 PR1015
SUMMARY
PAYROLL
10/15/2010 PR1015
PAYROLL SUMMARY
11/12/2010 PR1112
PAYROLL, SUMMARY
11/24/2010 PR1124
PAYROLL SUMMARY
12/10/2010 PR1210
94. 40
PAYROLL SUMMARY
12/23/2010 PR1223
7. 68
PAYROLL SUMMARY
01/07/2011 PR0107
PAYROLL SUMMARY
01/21/2011 PR0121
PAYROLL SUMMARY
02/04/2011 PR0204
PAYROLL SUMMARY
02/18/2011 PR0218
PAYROLL SUMMARY
03/04/2011 PR0304
PAYROLL SUMMARY
03/18/2011 PR0318
88. 75
PAYROLL SUMMARY
04/01/2011 PR0401
120. 30
PAYROLL SUMMARY
04/15/2011 PR0415
PAYROLL SUMMARY
04/29/2011 PR0429

AJ
04/15/2011 PR0415
AJ
AJ
AJ
61. 40
52. 87
133. 26
241. 67
150. 94
87. 42
75. 79
81..90
32..95
73..80
29..53-
124..18
124..18-
.00
187.57
.00
PAYROLL SUMMARY
2,920..65
TRANSACTION TOTAL:
PAYROLL SUMMARY
10/01/2010 FR1001
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/01/2010 PR1001
PAGE
207
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
BALANCE
FISC YR PERIOD
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
.00
180 .19
2011
.00
2011
.00
2011
.00
.00
7..38
180..19
701 .77
07
07
07
06
06
05
05
04
04
03
03
02
02
01
01
01
01
.00
.00
187 .57
180 .19-
TRANSACTION TOTAL:
.00
.00
16,917.22
03-2001-430. 33-02 ELECTRICAL
007287
AP 7057770 09/29/2011
5 CONDUCTOR CONTROL CABLE
600 FT.; 9/16/11
.00
.00
187.5707
01
01
01
16 ,917.2212
2011
962
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
TYPE
CHK#
TRAN DT REF #
TYPE:
7053094
AP
7053249
AP
7054337
AP
7054337
AP
7054917
AP
7055275
AP
7057678 09/22/2011
006812
112
FED XING BOXES FOR SIGNAL
7057093 08/22/2011
004441
112
PARTS FOR HOSPITAL WAY
7056776 07/27/2011
002236
1230
BRUSHES -CLEANING SUPPLIE
7056827 07/27/2011
002247
19066
CONFLICT MONITORS FOR
7056029 06/14/2011
009146
15597
AP
AP
AP
AP
AP
City of Pocatello
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
7052430
AP
05/18/2011
006826
390
SCREWS, PAINT & MULTIMETER
04/27/2011
004546
19066
6 CHANNEL CONFLICT MONITO
19066
03/31/2011
002308
3 CONFLICT MONITORS FOR
03/31/2011
002309
19066
1 CONFLICT MONITOR FOR
02/22/2011
009418
19066
CONFLICT MONITORS FOR TRA
02/22/2011
009426
776
HEAT SHRINK MATERIAL FOR
01/24/2011
006928
248
LED FLOOD LIGHTS FOR PRE -
YEAR-TO-DATE
TRANS AMT
ADVANCED TRAFFIC PRODUC

S; 8/31/11
ADVANCED TRAFFIC PRODUC
SIGNAL 08/02/2011
SHERWIN-WILLIAMS CO
S SIGNAL CABINETS; 7/19/11
WESTERN SYSTEMS
SIGNALS; 7/11/11
MCCAIN TRAFFIC SUPPLY
SIGNAL SUPPLIES; 5/25/11
FOR SIGNALS; 5/4/11
WESTERN SYSTEMS
FOR TRAFFIC SIG. 4/05/11
WESTERN SYSTEMS
TRAFFIC SIGNALS; 3/7/11
WESTERN SYSTEMS
WESTERN SYSTEMS
FFIC SIGNALS; 2/7/11
CED INC
EMPTION; 1/10/11
TRANSACTION TOTAL:
PAYROLL SUMMARY
10/15/2010 PR1015
PAGE
208
STATUS: ACTIVE
.00
4,454. 92
.00
24. 06
.00
370. 59
.00
2,608. 00
.00
1,583. 75
.00
2,085. 00
.00
209. 25
.00
7.20
.00
2,345. 82
.00
.00
00
100. 00
.00
16,917. 22
7.61
PAYROLL SUMMARY
PAYROLL SUMMARY
10/15/2010 PR1015
ENCUMBERED
TRANS ENCUMBERED
.00
1,650. 00
.00
662. 66
.00
214.20
.00
100. 00
.00
100.00
03-2001-430. 40-99 OTHER PURCH . PROF.
AP 7052498 01/27/2011
007385
19643 HANSEN, TRENT
SIGNAL AT GOULD & ARTHUR
CALL OUT FOR ELECTRICIAN
TRANSACTION TOTAL:
03- 2001-430. 63-01 TRAVEL AND MEALS
.00
284.00
AP 7052768 02/03/2011
007648
18793 SCHUERMAN, JESSE
TRAFFIC SIGNAL TRNG 2/11
PERDIEM : J . SCHUERMAN@CA
TRANSACTION TOTAL:
.00
53- 5300-416. 40-99 OTHER PURCH. PROF.

01/21/2011 PR0121
AJ
AJ
AJ
BALANCE
FISC YR PERIOD
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
.00
6. 25
2011
.00
.00
00
7. 61
.00
284.00
.00
284. 00
.00
00
.00
7. 61
TRANSACTION TOTAL:
22..68
.00
12
11
10
10
09
08
07
06
06
05
05
04
100.002011
04
284.00-
2011
.00
6. 25-
.00
.00
00
12. 82
22.68
.00
PAYROLL SUMMARY

09/30/2011 PR1014
AJ
9..86
PAYROLL SUMMARY
01/21/2011 PR0121
AJ
TRANSACTION TOTAL:
2011
05
7.61-
2011
2011
04
01
01
22.6813
04
.00
963
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
TYPE
CHK#
PROJECT:
TRAN DT REF #
ST0418 = = = = = = = = = =
TYPE:
City of Pocatello
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
P R O J E C T
T O T A L S
.00
.00
YEAR-TO-DATE
TRANS AMT
PAGE
209
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
=================================================================
EXPENDITURES:
TRANSACTION TOTAL:
73,835.65
73,835.65
.00
.00
73,835.65
73,835.65
.00
-00
73,835.6573,835.65-
964
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
TYPE
CHK#
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
03-2001-430..10-01 PERS. -EXEMPT, FULL

AJ
06/24/2011 PR0624
AJ
.00
PAYROLL SUMMARY
YEAR-TO-DATE
TRANS AMT
00
78.13
26. 04
52. 09
PAYROLL SUMMARY
10/29/2010 PR1029

AJ
09/30/2011 PR0930
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
00
20,899.10
.00
PAYROLL SUMMARY
78. 13
TRANSACTION TOTAL:
2, 779. 30
PAYROLL SUMMARY
12/10/2010 PR1210
PAYROLL SUMMARY
12/23/2010 PR1223
PAYROLL SUMMARY
01/21/2011 PR0121
PAYROLL SUMMARY
02/04/2011 PR0204
PAYROLL SUMMARY
02/18/2011 PR0218
PAYROLL SUMMARY
03/04/2011 PR0304
PAYROLL SUMMARY
03/18/2011 PR0318
PAYROLL SUMMARY
04/01/2011 PR0401
PAYROLL SUMMARY
04/15/2011 PR0415
PAYROLL SUMMARY
04/29/2011 PR0429
PAYROLL SUMMARY
05/13/2011 PR0513
668. 53
PAYROLL SUMMARY
05/27/2011 PR0527
1,069..95
PAYROLL SUMMARY
06/10/2011 PR0610
377..78
PAYROLL SUMMARY
06/24/2011 PR0624
PAYROLL SUMMARY
07/08/2011 PR0708
PAYROLL SUMMARY
07/22/2011 PR0722
PAYROLL SUMMARY
08/05/2011 PR0805
PAYROLL SUMMARY
08/19/2011 PR0819
PAYROLL SUMMARY
09/02/2011 PR0902
PAYROLL SUMMARY
09/16/2011 PR0916
PAYROLL SUMMARY
09/30/2011 PR1014
645. 75
1,545. 51
1,456. 19
1,374. 45
947. 68
485. 96
169. 70
346..47
121..84
755 .09
1,102 .49
1,204 .35
981 .51
238 .41
95 .70
302 .27
95 .60
572 .13
PAGE
210
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
BALANCE
FISC YR PERIOD
2011
2011
78.1309
01
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
20, 899.1012
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
.00
2011
.00
2011
.00
2011
.00
.00
.00
.00
2011
2011
2011
13
12
12
11
11
10
10
09
09
08
08
07
07
07
06
06
05
05
04
03
03
965
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
TYPE:
City of Pocatello
SUB -TYPE:
YEAR-TO-DATE
TRANS AMT
BUDGET
PROJECT - TO - DATE
765 72
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/15/2010 PR1015
PAYROLL SUMMARY
10/15/2010 PR1015
1,581 05
PAYROLL SUMMARY
10/29/2010 PR1029
842 35
PAYROLL SUMMARY
11/12/2010 PR1112
PAYROLL SUMMARY
11/24/2010 PR1124
622 15
248. 83144. 46
144. 46-
PAGE
211
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
.00
.00
.00
.00
74 82
PAYROLL SUMMARY
12/10/2010 PR1210
.00
80 48
PAYROLL SUMMARY
01/21/2011 PR0121
.00
78 05
PAYROLL SUMMARY
03/04/2011 PR0304
.00
80 48
PAYROLL SUMMARY
05/13/2011 PR0513
.00
68 99
PAYROLL SUMMARY
05/27/2011 PR0527
.00
80 20
PAYROLL SUMMARY
06/24/2011 PR0624
.00
79 95
PAYROLL SUMMARY
07/08/2011 PR0708
.00
74 86
PAYROLL SUMMARY
09/02/2011 PR0902
.00
.00
00
80 20
698.03
.00
PAYROLL SUMMARY
.00
20,899 10
TRANSACTION TOTAL:
03-2001-430 11-05 PERS. -CALL OUT
09/16/2011 PR0916
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
03-2001-430 21-01 MEDICAL

AJ
09/02/2011 PR0902
AJ
AJ
AJ
AJ
AJ
.00
.00
00
3,292.13
.00
PAYROLL SUMMARY
.00
698 03
TRANSACTION TOTAL:
PAYROLL SUMMARY
04/01/2011 PR0401
PAYROLL SUMMARY
05/13/2011 PR0513
PAYROLL SUMMARY
06/10/2011 PR0610
PAYROLL SUMMARY
07/08/2011 PR0708
PAYROLL SUMMARY
08/05/2011 PR0805
BALANCE
FISC YR PERIOD
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
.00
397 00
2011
.00
85 22
2011
.00
275 70
2011
608 13
174 .50
507 .29
.00
.00
2011
02
02
01
01
01
01
01
698.0312
12
10
09
08
08
06
04
03
3 ,292.1312
11
10
09
08
2011
07
966
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE:
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
11/12/2010 PR1112
PAYROLL SUMMARY
12/10/2010 PR1210
PAYROLL SUMMARY
02/04/2011 PR0204
PAYROLL SUMMARY
03/04/2011 PR0304
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
11/12/2010 PR1112
PAYROLL SUMMARY
12/10/2010 PR1210
PAYROLL SUMMARY
02/04/2011 PR0204
PAYROLL SUMMARY
03/04/2011 PR0304
PAYROLL SUMMARY
04/01/2011 PR0401
PAYROLL SUMMARY
05/13/2011 PR0513
PAYROLL SUMMARY
06/10/2011 PR0610
PAYROLL SUMMARY
07/08/2011 PR0708
PAYROLL SUMMARY
08/05/2011 PRQ805
.00
PAYROLL SUMMARY
03-2001-430 .21-02 LIFE

09/02/2011 PRQ902
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
462.61
44.12
285.41
385 .98
66.17
66.1766.17
3,292.13
TRANSACTION TOTAL:
PAYROLL SUMMARY
10/01/2010 PR1001
AJ
YEAR -TO -DATE

TRANS AMT
BUDGET
PROJECT-TO-DATE
PAYROLL SUMMARY
10/01/2010 PR1001
.00
1.68
8.90
PAYROLL SUMMARY
10/01/2010 PE1001
AJ
03-2001-430 .21-03 DENTAL

09/02/2011 PR0902
AJ
AJ
AJ
1.14
.27
1.28
.47
1.16
1.11
.10
.66
.88
.15
.15.15
.00
42.75
231.77
.00
PAYROLL SUMMARY
8.90
TRANSACTION TOTAL:
PAYROLL SUMMARY
07/08/2011 PR0708
PAYROLL SUMMARY
08/05/2011 PR0805
19.38
6.00
PAGE
212
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
.00
.00
.00
BALANCE
FISC YR PERIOD
2011
2011
2011
2011
2011
2011
2011
06
05
03
02
01
01
01
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
8.9012
11
10
09
08
07
06
05
03
02
01
01
01
.00
.00
.00
.00
.00
2011
2011
2011
231.7712
11
10
967
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE
YEAR-TO-DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
27. 91
4. 65
PAYROLL SUMMARY
10/01/2010 PR1001
4. 65-
PAYROLL SUMMARY
10/01/2010 PR1001
4. 65
PAYROLL SUMMARY
10/01/2010 PR1001
27. 13
PAYROLL SUMMARY
11/12/2010 PR1112
20. 07
PAYROLL SUMMARY
12/10/2010 PR1210
3. 10
PAYROLL SUMMARY
02/04/2011 PR0204
32, 85
PAYROLL SUMMARY
03/04/2011 PR0304
35. 66
PAYROLL SUMMARY
04/01/2011 PR0401
12. 27
PAYROLL SUMMARY
05/13/2011 PR0513
PAYROLL SUMMARY
06/10/2011 PR0610
.00
16 .96
.00
8 .75
PAYROLL SUMMARY
.00
17..34
PAYROLL SUMMARY
07/22/2011 PR0722
33..82
PAYROLL SUMMARY
08/05/2011 PR0805
PAYROLL SUMMARY
08/19/2011 PR0819
PAYROLL SUMMARY
09/02/2011 PR0902
57..35
PAYROLL SUMMARY
09/16/2011 PR0916
.00
25..70
PAYROLL SUMMARY
09/30/2011 PR1014
.00
.00
99!,16
.00
.00
782.63
PAYROLL SUMMARY
231..77
TRANSACTION TOTAL:
PAYROLL SUMMARY
04/15/2011 PR0415
PAYROLL SUMMARY
04/29/2011 PR0429
PAYROLL SUMMARY
05/13/2011 PR0513
PAYROLL SUMMARY
05/27/2011 PR0527
PAYROLL SUMMARY
06/10/2011 PR0610
PAYROLL SUMMARY
06/24/2011 PR0624
07/08/2011 PR0708
I
PAGE
213
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
BALANCE
FISC YR PERIOD
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
09
08
07
06
05
03
02
01
01
01
.00
.00
38 .17

AJ
09/30/2011 PR0930
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
.00
.00
49..04
.00
54,.48
.00
.00
15 .10
.00
26 .18
.00
27 .02
.00
4 .35
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
782.6312
13
12
12
11
11
10
10
09
09
08
08
07
07
968
PROGRAM GM186L
14:42:06
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT - TO - DATE
VOUCH# VEND #
DESCRIPTION
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/15/2010 PR1015
PAYROLL SUMMARY
10/15/2010 PR1015
PAYROLL SUMMARY
10/29/2010 PR1029
PAYROLL SUMMARY
11/12/2010 PR1112
PAYROLL SUMMARY
11/24/2010 PR1124
PAYROLL SUMMARY
12/10/2010 PR1210
PAYROLL SUMMARY
12/23/2010 PR1223
PAYROLL SUMMARY
01/21/2011 PR0121
PAYROLL SUMMARY
02/04/2011 PR0204
PAYROLL SUMMARY
02/18/2011 PR0218
PAYROLL SUMMARY
03/04/2011 PR0304
PAYROLL SUMMARY
03/18/2011 PR0318
PAYROLL SUMMARY
04/01/2011 PR0401
03-2001-430..24-03 PERSI
AJ
09/30/2011 PR0930
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
39,.33
42..97
PAYROLL SUMMARY
07/22/2011 PR0722
PAYROLL SUMMARY
08/05/2011 PR0805
PAYROLL SUMMARY
08/19/2011 PR0819
PAYROLL SUMMARY
09/02/2011 PR0902
PAYROLL SUMMARY
09/16/2011 PR0916
PAYROLL SUMMARY
09/30/2011 PR1014
PAGE
214
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
28 .85
.00
24 .00
.00
3..58
.00
13..56
.00
3..42
.00
8 .,51
.00
37..64
.00
.00
.00
6 .04
.00
9 .38-
782 .63
TRANSACTION TOTAL:
PAYROLL SUMMARY
07/08/2011 PR0708
.00
.00
31 .74
61 .54
23 .45
.00
6 .04-
.00
2,260.11
.00
PAYROLL SUMMARY
PAYROLL SUMMARY
06/24/2011 PR0624
BALANCE
FISC YR PERIOD
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
.00
142 .82
2011
.00
159 .07
2011
.00
2011
.00
74 .85
.00
.00
288 .78
168 .93
07
06
06
05
05
04
03
03
02
02
01
01
01
01
01
.00
.00
98 .47
50 .49
25 .94
50 .30
.00
.00
.00
2011
2011
2, 260.1112
13
12
12
11
2011
2011
2011
11
10
10
2011
09
969
PROGRAM GM186L
14:42:06

TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
BUDGET
PAGE
215
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
16 .65-
PAYROLL SUMMARY
10/01/2010 PR1001
.00
16 .65
PAYROLL SUMMARY
10/01/2010 PR1001
.00
25 .86-
PAYROLL SUMMARY
10/15/2010 PR1015
.00
64 .64
PAYROLL SUMMARY
10/15/2010 PR1015
.00
169 .68
PAYROLL SUMMARY
10/29/2010 PR1029
.00
87..52
PAYROLL SUMMARY
11/12/2010 PR1112
.00
79..56
PAYROLL SUMMARY
11/24/2010 PR1124
.00
67..22
PAYROLL SUMMARY
12/10/2010 PR1210
.00
9..92
PAYROLL SUMMARY
12/23/2010 PR1223
.00
39.,76
PAYROLL SUMMARY
01/21/2011 PR0121
.00
9..94
PAYROLL SUMMARY
02/04/2011 PR0204
.00
24..77
PAYROLL SUMMARY
02/18/2011 PR0218
.00
110. 10
PAYROLL SUMMARY
03/04/2011 PR0304
.00
125..14
PAYROLL SUMMARY
03/18/2011 PR0318
.00
114. 55
PAYROLL SUMMARY
04/01/2011 PR0401
.00
78. 71
PAYROLL SUMMARY
04/15/2011 PR0415
.00
12..66
PAYROLL SUMMARY
04/29/2011 PR0429
.00
44..35
PAYROLL SUMMARY
05/13/2011 PR0513
.00
76.,63
PAYROLL SUMMARY
05/27/2011 PR0527
.00
111..17
PAYROLL SUMMARY
06/10/2011 PR0610

09/02/2011 PR0902
AJ
AJ
AJ
AJ
43.15
.00
PAYROLL SUMMARY
TOTAL:
TRANSACTION
BALANCE
FISC YR PERIOD
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
.00
2011
.00
.15
2011
.00
.47
2011
.00
.00
1 .04
.00
2,260 .11
.00
.67
PAYROLL SUMMARY
06/10/2011 PR0610
PAYROLL SUMMARY
07/08/2011 PR0708
PAYROLL SUMMARY
08/05/2011 PR0805
09
08
08
07
07
07
06
06
05
05
04
03
03
02
02
01
01
01
01
01
43.15-
12
11
10
09
970
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE
YEAR- TO- DATE
TRANS AMT
BUDGET
PROJECT - TO - DATE
37..62
PAYROLL SUMMARY
10/01/2010 PR1001
37. 62-
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
11/12/2010 PR1112
PAYROLL SUMMARY
12/10/2010 PR1210
PAYROLL SUMMARY
02/04/2011 PR0204
PAYROLL SUMMARY
03/04/2011 PR0304
PAYROLL SUMMARY
04/01/2011 PR0401
PAYROLL SUMMARY
05/13/2011 PR0513
03-2001-430.,25-00 SOCIAL SECURITY

09/30/2011 PR0930
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
30
86
82
08
48
66
37. 62
.00
1,606.93
.00
PAYROLL SUMMARY
43.,15
TRANSACTION TOTAL:
213,.24
PAYROLL SUMMARY
04/01/2011 PR0401
PAYROLL SUMMARY
04/15/2011 PR0415
PAYROLL SUMMARY
04/29/2011 PR0429
PAYROLL SUMMARY
05/13/2011 PR0513
56 .45
PAYROLL SUMMARY
05/27/2011 PR0527
74 .95
PAYROLL SUMMARY
06/10/2011 PR0610
PAYROLL SUMMARY
06/24/2011 PR0624
PAYROLL SUMMARY
07/08/2011 PR0708
37.,52
PAYROLL SUMMARY
07/22/2011 PR0722
67..42
PAYROLL SUMMARY
08/05/2011 PR0805
PAYROLL SUMMARY
08/19/2011 PR0819
PAYROLL SUMMARY
09/02/2011 PR0902
PAYROLL SUMMARY
09/16/2011 PR0916
PAYROLL SUMMARY
09/30/2011 PR1014
49,.73
124..82
106.,30
105,.61
17..64
37..02
29 .56
9 .32
58 .05
75 .71
PAGE
216
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
.00
.00
.00
.00
.00
BALANCE
FISC YR PERIOD
2011
2011
2011
2011
2011
2011
2011
2011
2011
08
07
06
05
03
02
01
01
01
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
2011
2011
2011
2011
2011
2011
2011
2011
2011
.00
2011
.00
2011
.00
2011
.00
2011
.00
.00
.00
2011
2011
,606.9312
13
12
12
11
11
10
10
09
09
08
08
07
07
07
971
PROGRAM GM186L
14:42:06
PROJEGT:ST0419-MAINT STATE OWNED SIGNALS

TYPE
CHKtt
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE
YEAR-TO-DATE
TRANS AMT
BUDGET
PROJECT - TO - DATE
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/15/2010 PR1015
PAYROLL SUMMARY
10/15/2010 PR1015
PAYROLL SUMMARY
10/29/2010 PR1029
PAYROLL SUMMARY
11/12/2010 PR1112
PAYROLL SUMMARY
11/24/2010 PR1124
PAYROLL SUMMARY
12/10/2010 PR1210
PAYROLL SUMMARY
12/23/2010 PR1223
PAYROLL SUMMARY
01/21/2011 PR0121
PAYROLL SUMMARY
02/04/2011 PR0204
PAYROLL SUMMARY
02/18/2011 PR0218
PAYROLL SUMMARY
03/04/2011 PRQ304
PAYROLL SUMMARY
03/18/2011 PR0318

04/15/2011 PR0415
AJ
AJ
AJ
AJ
92. 59
73. 33
18. 41
6. 58
29. 46
7. 37
44. 74
59. 03
57. 71
125..60
47..96
19,.1911..10
11.,10-
.00
2 .46
.00
18.21
PAYROLL SUMMARY
1,606,.93
TRANSACTION TOTAL:
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/01/2010 PR1001
15 .75
15 .7515 .75
18 .21
TRANSACTION TOTAL:
.00
71 .79
.00
10.75
OAK & MCKINLEY; 1/4/11
TRANSACTION TOTAL:

006665
AP 7052467 01/12/2011
CONDUIT & CONNECTORS FOR
.00
71.79
776 KIMBALL ELECTRONICS INC
SIGNALS; 2/11/11
TRANSACTION TOTAL:
03-2001-430.33-02 ELECTRICAL
001665
AP 7054152 03/22/2011
60 RESISTORS FOR TRAFFIC
71 .79
.00
10 .75
10.75
PAGE
217
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
BALANCE
FISC YR PERIOD
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
06
06
05
05
04
03
03
02
02
01
01
01
01
01
.00
.00
.00
.00
.00
.00
2011
2011
2011
2011
18.2107
01
01
01
.00
.00
.00
2011
71.7906
.00
.00
.00
2011
10.7504
00
972
PROGRAM GM186L
14:42:06

TYPE
CHK#
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE.
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
53-5300-416 .40-99 OTHER PURCH. PROF.

AJ
10/15/2010 PR1015
AJ
.00
PAYROLL SUMMARY
10/15/2010 PR1015
.00
4.06
.00
4.06-
PAYROLL SUMMARY

AJ
09/30/2011 PR1014
.00
13.13
14.45
.00
TRANSACTION TOTAL:
.00
PAYROLL SUMMARY
01/21/2011 PR0121
AJ
1.32
PAYROLL SUMMARY
TRANSACTION TOTAL:
PROJECT: ST0419 = = = = = = = = = =
P R O J E C T
TRANSACTION TOTAL:
T O T A L S
14.45
PAGE
218
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
BALANCE
FISC YR PERIOD
2011
2011
.00
01
01
.00
.00
.00
.00
2011
2011
14.4513
04
.00
=======
30,016.08
.00
.00
30,016.08
30,016.08
30,016.08
EXPENDITURES:
.00
.00
00
00
30,016.0830,016.08-
973
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
TYPE
CHK#
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
03-2001-430 .10-01 PERS. -EXEMPT, FULL

AJ
08/19/2011 PR0819
AJ
AJ
00
78. 12
130.20
.00
PAYROLL SUMMARY
PAYROLL SUMMARY
11/24/2010 PR1124
PAYROLL SUMMARY
04/01/2011 PR0401
03-2001-430..10-02 PERS. - NONEXEMPT, FU

09/30/2011 PR0930
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
26. 04
26. 04
PAGE
219
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
.00
623. 75
.00
622. 56
PAYROLL SUMMARY
.00
411. 65
PAYROLL SUMMARY
.00
.00
00
196. 47
23,699.44
.00
PAYROLL SUMMARY
.00
130. 20
TRANSACTION TOTAL:
PAYROLL SUMMARY
01/07/2011 PR0107
PAYROLL SUMMARY
01/21/2011 PR0121
PAYROLL SUMMARY
02/04/2011 PR0204
PAYROLL SUMMARY
02/18/2011 PR0218
PAYROLL SUMMARY
03/04/2011 PR0304
PAYROLL SUMMARY
03/18/2011 PR0318
PAYROLL SUMMARY
04/01/2011 PR0401
PAYROLL SUMMARY
04/15/2011 PR0415
PAYROLL SUMMARY
04/29/2011 PR0429
1,555.,24
PAYROLL SUMMARY
05/13/2011 PR0513
.00
595.,29
PAYROLL SUMMARY
05/27/2011 PR0527
.00
201.,99
PAYROLL SUMMARY
06/10/2011 PR0610
PAYROLL SUMMARY
06/24/2011 PR0624
PAYROLL SUMMARY
07/08/2011 PR0708
PAYROLL SUMMARY
07/22/2011 PR0722
PAYROLL SUMMARY
08/05/2011 PR0805
PAYROLL SUMMARY
08/19/2011 PR0819
PAYROLL SUMMARY
09/02/2011 PR0902
09/16/2011 PR0916
09/30/2011 PR1014
541. 96
402. 50
1,454. 64
682. 42
907. 57
3,399..53
2,401..64
294..95
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
224 .01
.00
108 .11
.00
287 .13
.00
366 .39
2,070 .37
1,096 .74
.00
.00
BALANCE
FISC YR PERIOD
2011
2011
2011
130.2011
07
02
23, 699.4412
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
13
12
12
11
11
10
10
09
09
08
08
07
07
07
06
06
05
05
04
04
974
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE .
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT-TO- DATE
1,639..03
416 .44-
PAYROLL SUMMARY
10/01/2010 PR1001
416..44
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/15/2010 PR1015
PAYROLL SUMMARY
10/15/2010 PR1015
PAYROLL SUMMARY
10/29/2010 PR1029
PAYROLL SUMMARY
11/12/2010 PR1112
673..95
PAYROLL SUMMARY
11/24/2010 PR1124
598..76
PAYROLL SUMMARY
12/10/2010 PR1210
PAYROLL SUMMARY
12/23/2010 PR1223
03-2001-430..10-03 PERS.- PART TIME

AJ
08/19/2011 PR0819
147..60
1,025..95
1,948..73
779..49-
.00
33 .82
33.82
23,699 .44
TRANSACTION TOTAL:
.00
PAYROLL SUMMARY
03-2001-430..11-05 PERS.- CALL OUT

AJ
12/10/2010 PR1210
PAGE
220
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
33 .82
TRANSACTION TOTAL:
PAYROLL SUMMARY
01/07/2011 PR0107
PAYROLL SUMMARY
02/04/2011 PR0204
PAYROLL SUMMARY
03/04/2011 PR0304
145 .92
PAYROLL SUMMARY
04/01/2011 PR0401
496 .96
PAYROLL SUMMARY
05/13/2011 PR0513
PAYROLL SUMMARY
06/10/2011 PR0610
PAYROLL SUMMARY
07/08/2011 PR0708
117 .15
PAYROLL SUMMARY
08/05/2011 PR0805
.00
.00
.00
205 .30
2,584.12
.00
PAYROLL SUMMARY
.00
80 .41
TRANSACTION TOTAL:
194 .20
95 .03
132 .34
104 .59
531 .66
299 .68
BALANCE
FISC YR PERIOD
2011
2011
2011
2011
2011
2011
2011
2011
2011
03
03
02
02
01
01
01
01
01
.00
.00
.00
.00
.00
.00
80 .41
80.41
.00
PAYROLL SUMMARY
PAYROLL SUMMARY
12/10/2010 PR1210
03-2001-430..21-01 MEDICAL
AJ
09/02/2011 PR0902
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
.00
.00
2011
2011
2011
2011
2011
33.8211
80.4103
2, 584.1212
11
10
09
2011
.00
2011
.00
.00
.00
.00
.00
.00
2011
2011
08
07
06
2011
05
2011
2011
04
03
975
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
TYPE
CHK#
AJ
AJ
AJ
AJ
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
194.04
PAYROLL SUMMARY
10/01/2010 PR1001
194.04-
PAYROLL SUMMARY
10/01/2010 PR1001
194.04
PAYROLL SUMMARY
10/01/2010 PR1001
67.25
PAYROLL SUMMARY
11/12/2010 PR1112
.46
PAYROLL SUMMARY
10/01/2010 PR1001
.46-
PAYROLL SUMMARY
10/01/2010 PR1001
.46
PAYROLL SUMMARY
10/01/2010 PR1001
.16
PAYROLL SUMMARY
11/12/2010 PR1112
.68
PAYROLL SUMMARY
12/10/2010 PR1210
PAYROLL SUMMARY
01/07/2011 PR0107
.24
PAYROLL SUMMARY
02/04/2011 PR0204
.30
PAYROLL SUMMARY
03/04/2011 PR0304
.35
PAYROLL SUMMARY
04/01/2011 PR0401
2.09
PAYROLL SUMMARY
05/13/2011 PR0513
.23
PAYROLL SUMMARY
06/10/2011 PR0610
.85
PAYROLL SUMMARY
07/08/2011 PR0708
.51
PAYROLL SUMMARY
08/05/2011 PR0805
.00
.72
7.96
.00
PAYROLL SUMMARY
03-2001-430..21-02 LIFE
09/02/2011 PR0902
AJ
2,584.12
TRANSACTION TOTAL:
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
03-2001-430..21-03 DENTAL
09/02/2011 PR0902
AJ
AJ
AJ
AJ
1.37
PAGE
221
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
.00
7.96
TRANSACTION TOTAL:
PAYROLL SUMMARY
07/08/2011 PR0708
PAYROLL SUMMARY
08/05/2011 PR0805
8.42
13.84
6.87
BALANCE
FISC YR PERIOD
2011
2011
2011
2011
02
01
01
01
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
14.44
.00
179.43
PAYROLL SUMMARY
PAYROLL SUMMARY
06/10/2011 PR061Q
.00
.00
.00
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
7.9612
11
10
09
08
07
06
05
04
03
02
01
01
01
179.4312
11
10
09
976
PROGRAM GM186L
14:42:06
PROJECT.-ST0420-MAINT CITY OWNED LIGHTING
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE:
YEAR-TO-DATE
TRANS AMT
BUDGET
PROJECT - TO - DATE
VOUCH# VEND #
DESCRIPTION
PAGE
222
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
13. 82
PAYROLL SUMMARY
10/01/2010 PR1001
13. 82-
PAYROLL SUMMARY
10/01/2010 PR1001
.00
13. 82
PAYROLL SUMMARY
10/01/2010 PR1001
.00
4. 85
PAYROLL SUMMARY
11/12/2010 PR1112
.00
21. 20
PAYROLL SUMMARY
12/10/2010 PR1210
33. 42
PAYROLL SUMMARY
01/07/2011 PR0107
7, 52
PAYROLL SUMMARY
02/04/2011 PR0204
.00
9. 30
PAYROLL SUMMARY
03/04/2011 PR0304
.00
10. 63
PAYROLL SUMMARY
04/01/2011 PR0401
35. 12
PAYROLL SUMMARY
05/13/2011 PR0513

AJ
09/30/2011 PR0930
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
.00
.00
.00
.00
.00
.00
00
5. 83
829.89
.00
PAYROLL SUMMARY
.00
179. 43
TRANSACTION TOTAL:
BALANCE
FISC YR PERIOD
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
.00
86 .11
.00
117 .75
.00
54 .16
PAYROLL SUMMARY
2011
.00
19 .18
PAYROLL SUMMARY
05/27/2011 PR0527
2011
.00
6 .04
PAYROLL SUMMARY
06/10/2011 PR0610
2011
.00
29 .94
PAYROLL SUMMARY
06/24/2011 PR0624
.00
23 .17
PAYROLL SUMMARY
07/08/2011 PR0708
.00
50,.72
PAYROLL SUMMARY
07/22/2011 PR0722
.00
13..18
PAYROLL SUMMARY
08/05/2011 PR0805
23,.34
PAYROLL SUMMARY
08/19/2011 PR0819
.00
22..15
PAYROLL SUMMARY
09/02/2011 PR0902
.00
20. 89
PAYROLL SUMMARY
09/16/2011 PR0916
.00
15. 80
PAYROLL SUMMARY
09/30/2011 PR1014
PAYROLL SUMMARY
04/15/2011 PR0415
PAYROLL SUMMARY
04/29/2011 PR0429
05/13/2011 PROS13
.00
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
08
07
06
05
04
03
02
01
01
01
829.8912
13
12
12
11
11
10
10
09
09
08
08
07
07
977
PREPARED 11/28/2011, 14:42:06
PROGRAM GM186L
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE:
YEAR-TO-DATE
TRANS AMT
BUDGET
PROJECT - TO - DATE
VOUCH# VEND #
DESCRIPTION
10. 29
PAGE
223
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
59. 52
.00
39. 13
.00
71. 07
PAYROLL SUMMARY
.00
6.'82
PAYROLL SUMMARY
02/04/2011 PR0204
.00
1. 80
PAYROLL SUMMARY
02/18/2011 PR0218
.00
10. 25
PAYROLL SUMMARY
03/04/2011 PR0304
.00
10. 42
PAYROLL SUMMARY
03/18/2011 PR0318
PAYROLL SUMMARY
04/01/2011 PR0401
.00
16,.03-
PAYROLL SUMMARY
10/01/2010 PR1001
.00
16..03
PAYROLL SUMMARY
10/01/2010 PR1001
.00
28.,88-
PAYROLL SUMMARY
10/15/2010 PR1015
.00
72..20
PAYROLL SUMMARY
10/15/2010 PR1015
.00
36. 17
PAYROLL SUMMARY
10/29/2010 PR1029
.00
4. 63
PAYROLL SUMMARY
11/12/2010 PR1112
.00
23. 90
PAYROLL SUMMARY
11/24/2010 PR1124
PAYROLL SUMMARY
12/10/2010 PR1210
PAYROLL SUMMARY
12/23/2010 PR1223
PAYROLL SUMMARY
01/07/2011 PR0107
01/21/2011 PR0121
03-2001-430..24-03 PERSI
AJ
09/30/2011 PR0930
AJ
AJ
AJ
AJ
AJ
AJ
AJ
24. 31
.00
.00
.00
20 .42
.00
.00
2,497.16
PAYROLL SUMMARY
.00
829..89
TRANSACTION TOTAL:
BALANCE
FISC YR PERIOD
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
.00
151 .15
2011
.00
41 .90
2011
.00
67 .95
2011
.00
64 .81
2011
.00
2011
.00
47 .74
2011
PAYROLL SUMMARY
07/22/2011 PR0722
PAYROLL SUMMARY
08/05/2011 PR0805
PAYROLL SUMMARY
08/19/2011 PR0819
PAYROLL SUMMARY
09/02/2011 PR0902
64 .67
PAYROLL SUMMARY
09/16/2011 PR0916
PAYROLL SUMMARY
09/30/2011 PR1014
07
06
06
05
05
04
04
03
03
02
02
01
01
01
01
01
2 ,497.1612
.00
70 .91
PAYROLL SUMMARY
07/08/2011 PRO 70 8
13
12
12
2011
2011
11
11
10
10
978
PREPARED 11/28/2011, 14:42:06
PROGRAM GM186L
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
DESCRIPTION
VOUCH# VEND #
94..30
PAGE
224
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/15/2010 PR1015
PAYROLL SUMMARY
10/15/2010 PR1015
.00
106 .59
PAYROLL SUMMARY
PR1029
10/29/2010
.00
15..34
PAYROLL SUMMARY
11/12/2010 PR1112
.00
72 .73
PAYROLL SUMMARY
11/24/2010 PR1124
.00
70..57
PAYROLL SUMMARY
12/10/2010 PR1210
.00
170,.29
PAYROLL SUMMARY
12/23/2010 PR1223
.00
113.,95
PAYROLL SUMMARY
01/07/2011 PR0107
.00
215..28
PAYROLL SUMMARY
01/21/2011 PR0121
.00
23..26
PAYROLL SUMMARY
02/04/2011 PR0204
.00
11..23
PAYROLL SUMMARY
02/18/2011 PR0218
.00
29..83
PAYROLL SUMMARY
03/04/2011 PR0304
.00
38..07
PAYROLL SUMMARY
03/18/2011 PR0318
.00
33. 39
PAYROLL SUMMARY
04/01/2011 PR0401
.00
253. 37
PAYROLL SUMMARY
04/15/2011 PR0415
PAYROLL SUMMARY
04/29/2011 PR0429
PAYROLL SUMMARY
05/13/2011 PR0513
PAYROLL SUMMARY
05/27/2011 PR0527
PAYROLL SUMMARY
06/10/2011 PR0610
PAYROLL SUMMARY
06/24/2011 PR0624

09/02/2011 PR0902
AJ
AJ
21..01
.00
.00
353. 42
.00
161, 60
.00
61. 85
202 .55
.00
BALANCE
FISC YR PERIOD
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
.00
47 .64-
2011
.00
47 .64
.00
81 ,02-
.00
.00
.00
.35
.00
150.11
PAYROLL SUMMARY
.00
2,497 .16
TRANSACTION TOTAL:
PAYROLL SUMMARY
08/05/2011 PR0805
.20
00
09
09
08
08
07
07
07
06
06
05
05
04
04
03
03
02
02
01
01
01
01
01
150.112011
2011
12
11
979
PREPARED 11/28/2011, 14:42:06

PROGRAM GM1S6L
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
11/12/2010 PR1112
PAYROLL SUMMARY
12/10/2010 PR1210
PAYROLL SUMMARY
01/07/2011 PR0107
PAYROLL SUMMARY
02/04/2011 PR0204
PAYROLL SUMMARY
03/04/2011 PR0304
PAYROLL SUMMARY
04/01/2011 PR0401
PAYROLL SUMMARY
05/13/2011 PR0513
PAYROLL SUMMARY
06/10/2011 PR0610
PAYROLL SUMMARY
07/08/2011 PR0708

AJ
09/30/2011 PR0930
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
33
17
84
25
22
18
1. 01
52
11
145. 93
145..93145.,93
.00
1,809.21
.00
PAYROLL SUMMARY
150..11
TRANSACTION TOTAL:
PAYROLL SUMMARY
05/13/2011 PR0513
PAYROLL SUMMARY
05/27/2011 PR0527
PAYROLL SUMMARY
06/10/2011 PR0610
PAYROLL SUMMARY
06/24/2011 PR0624
PAYROLL SUMMARY
07/08/2011 PR0708
PAYROLL SUMMARY
07/22/2011 PR0722
PAYROLL SUMMARY
08/05/2011 PR0805
PAYROLL SUMMARY
08/19/2011 PR0819
PAYROLL SUMMARY
09/02/2011 PR0902
PAYROLL SUMMARY
09/16/2011 PR0916
PAYROLL SUMMARY
09/30/2011 PR1014
15..15
32..35
47,.91
44..28
49 .99
29 .08
112 .14
49 .44
70 .00
14 .04
45 .75
111 .10
PAGE
225
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
BALANCE
FISC YR PERIOD
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
10
09
08
07
06
05
04
03
02
01
01
01
.00
.00
.00
.00
.00
.00
.00
.00
2011
2011
2011
2011
2011
2011
1, 809.2112
13
12
12
11
11
2011
.00
2011
.00
.00
.00
.00
.00
10
2011
10
09
09
2011
2011
2011
08
08
980
PROGRAM GM1S6L
14:42:06

TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/15/2010 PR1015
150. 29
PAYROLL SUMMARY
10/15/2010 PR1015
79. 06
PAYROLL SUMMARY
10/29/2010 PR1029
10. 18
PAYROLL SUMMARY
11/12/2010 PR1112
53. 77
PAYROLL SUMMARY
11/24/2010 PR1124
46. 95
PAYROLL SUMMARY
12/10/2010 PR1210
126. 37
PAYROLL SUMMARY
12/23/2010 PR1223
77. 47
PAYROLL SUMMARY
01/07/2011 PR0107
159. 85
PAYROLL SUMMARY
01/21/2011 PR0121
15. 61
PAYROLL SUMMARY
02/04/2011 PR0204
PAYROLL SUMMARY
02/18/2011 PR0218
PAYROLL SUMMARY
03/04/2011 PR0304
PAYROLL SUMMARY
03/18/2011 PR0318
PAYROLL SUMMARY
04/01/2011 PR0401
188. 08
PAYROLL SUMMARY
04/15/2011 PR0415
262. 01
PAYROLL SUMMARY
04/29/2011 PR0429
22. 30
28. 14
19. 73
8. 29
60. 1232. 03
32. 03-
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/01/2010 PR1001
42. 01
PAYROLL SUMMARY
10/01/2010 PR1001
78.92
.00
PAYROLL SUMMARY
TRANSACTION TOTAL:
AJ
04/15/2011 PR0415
AJ
AJ
AJ
004966
PAGE
226
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
BALANCE
FISC YR PERIOD
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
.00
2011
.00
.00
2011
2011
2011
.00
2011
.00
2011
.00
.00
00
36. 91
.00
1,809. 21
42. 01-
.00
1,222..96
.00
4,900.81
1617 MAINTENANCE ENGINEERING
.00
2011
.00
42..01
78.,92
TRANSACTION TOTAL:
03-2001-430.33-02 ELECTRICAL
AP
7057259 08/25/2011
07
07
07
06
06
05
05
04
04
03
03
02
02
01
01
01
01
01
78.9207
01
01
01
.00
.00
.00
2011
4, 900. Sill
981
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
TYPE
CHK#
7052467
AP
7054170
AP
7054665
AP
7054603
AP
7055241
AP
7055241
AP
7055241
AP
7055275
AP
7056026
AP
7056615
AP
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
BULBS FOR CITY STREET LIG

07/27/2011
002250
15980
STRUCTURAL BOLTS FOR LIGH
1617
06/27/2011
009527
70 WATT BULBS FOR DECORAT
390
05/18/2011
006831
#8 WIRE AND A CLAMP;
248
05/18/2011
006832
#6 WIRE;
248
05/18/2011
006833
PHOTOCELL FOR LIGHTS AT
248
05/18/2011
006834
STARTERS FOR HPS FIXTURES
04/27/2011
004572
19961
BATTERY CHARGER FOR SCHOO
390
04/27/2011
004695
PHOTOCELLS FOR STOCK;
1617
03/11/2011
001395
15 70WATT BULBS FOR DEC.
390
01/24/2011
006927
PARTS FOR STREET LIGHTS;
03-2001-430. 33-04 PAINTING

006952
AP 7052467 01/24/2011
WIRE FOR LIGHTS @ OAK &
006669
AP 7052467 01/12/2011
ELEC SUPP FOR DOWNTOWN &
YEAR-TO-DATE
TRANS AMT
HTS; 8/11/11
FASTENAL COMPANY
T POLES; 7/12/11
MAINTENANCE ENGINEERING
IVE LIGHTS; 6/7/11
4/29/11
CED INC
4/27/11
CED INC
AIRPORT; 4/20/11
CED INC
STOCK;ALVIN RICKEN; 5/5/11
BATTERY SYSTEMS
FLASHER 4/18/11
4/21/11
MAINTENANCE ENGINEERING
LIGHTS; 2/21/11
1/10/11
TRANSACTION TOTAL:
.00
1,410.82
MCKINLEY; 1/7/11
ST LIGHTS & CITY SIGNALS
TRANSACTION TOTAL:
.00
1,244.51
03-2001-430. 53-14 ELECTRICAL - STREE
1617 MAINTENANCE ENGINEERING
005012
AP 7052015 12/30/2010
70 WATT BULBS FOR DEC LTS
12/14/10
TRANSACTION TOTAL:
53-5300-416. 40-99 OTHER PURCH . PROF.
08/05/2011 PR0805
AJ
AJ
AJ
AJ
AJ
61. 78
1,882. 02
397. 93
181. 17
16. 22
104. 75
44. 04
PAGE
227
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
.00
.00
.00
.00
938. 64
.00
27. 94
23. 36
4,900. 81
.00
.00
610..08
.00
.00
PAYROLL SUMMARY
01/21/2011 PR0121
2..03
PAYROLL SUMMARY
04/29/2011 PR0429
.00
.70
.00
PAYROLL SUMMARY
4.25
BALANCE
FISC YR PERIOD
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
10
09
08
08
08
08
07
07
06
04
1, 410.8204
04
.00
.00
00
1,244. 51
PAYROLL SUMMARY
10/15/2010 PR1015
2011
.00
.00
800.,74
1,410.,82
.00
1,244.,51
PAYROLL SUMMARY
10/15/2010 PR1015
1, 244.51-
.00
2011
03
4.25-
.00
.00
2011
11
2011
.00
7 .44
.00
.00
27.04
.00
4 .25
TRANSACTION TOTAL:
2011
.00
13 .76-
2011
.00
13..76
2011
.00
1..52
.00
.00
PAYROLL SUMMARY

09/30/2011 PR1014
AJ
07
04
01
01
27.0413
2011
982
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
TYPE
CHK#
AJ
AJ
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
PAYROLL SUMMARY
01/21/2011 PR0121
PAYROLL SUMMARY
04/29/2011 PR0429
CLASSIFICATION TOTALS:;
TRANSACTION TOTAL;
ESTIMATE COMPARISON;:
.00
.00
2.71
16.89
39,668.10
EXPENDITURES:
27.04
TRANSACTION TOTAL:
39,668.10
.00
.00
39,668.10
39,668.10
PAGE
228
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
BALANCE
FISC YR PERIOD
2011
2011
07
04
.00
.00
.00
39,668.1039,668.10-
983
PROGRAM GM186L
14:42:06

TYPE
CHK#
TRAN DT REF #
TYPE:
City of Pocatello
SUE-TYPE:
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
VOUCHtf VEND #
DESCRIPTION
03-2001-430 .10-01 PERS. -EXEMPT, FULL

AJ
07/08/2011 PR0708
00
.00
130.21
PAYROLL SUMMARY
TRANSACTION

AJ
09/16/2011 PR0916
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
130. 21
TOTAL:
PAGE
229
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
133. 82
.00
130. 21
00
2,961.89
.00
PAYROLL SUMMARY
98. 20
.00
.00
269. 12
.00
81. 00
PAYROLL SUMMARY
170. 34
PAYROLL SUMMARY
06/24/2011 PR0624
PAYROLL SUMMARY
07/08/2011 PR0708
PAYROLL SUMMARY
07/22/2011 PR0722
PAYROLL SUMMARY
08/05/2011 PR0805
PAYROLL SUMMARY
09/02/2011 PR0902
42. 58
40. 40
106. 46
.00
.00
.00
.00
PAYROLL SUMMARY
12/10/2010 PR1210
1,340..95
PAYROLL SUMMARY
03/18/2011 PR0318
.00
330. 19
PAYROLL SUMMARY
04/29/2011 PR0429
.00
298. 74
PAYROLL SUMMARY
05/13/2011 PR0513
PAYROLL SUMMARY
05/27/2011 PR0527
06/10/2011 PR0610
03-2001-430 .10-03 PERS. -PART TIME

AJ
08/05/2011 PR0805
AJ
AJ
AJ
50..09
.00
11..27
158.38
.00
PAYROLL SUMMARY
2,961,.89
TRANSACTION TOTAL:
PAYROLL SUMMARY
06/24/2011 PR0624
PAYROLL SUMMARY
07/08/2011 PR0708
PAYROLL SUMMARY
07/22/2011 PR0722
03-2001-430 .11-05 PERS. -CALL OUT

AJ
07/08/2011 PR0708
.00
.00
BALANCE
FISC YR PERIOD
130.212011
2011
2011
2011
2011
2011
2011
2011
2011
2011
10
2, 961.8912
12
11
10
10
09
09
08
08
2011
2011
07
06
03
2011
.00
2011
.00
90 .18
2011
.00
39 .74
2011
.00
17 .19
2011
.00
.00
.00
.00
54 .31
.00
54.31
.00
158 .38
TRANSACTION TOTAL:
.00
PAYROLL SUMMARY
03-2001-430 .21-01 MEDICAL

AJ
09/02/2011 PR0902
.00
.00
40 .51
.00
306.83
.00
PAYROLL SUMMARY
.00
54 .31
TRANSACTION TOTAL:
2011
2011
158.3811
10
10
09
54.3110
306.8312
984
PROGRAM GM186L
PROJECT:ST0421-EVENTS
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
14:42:06
OTHER AGENCY APPRO
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE:
PAYROLL SUMMARY
05/13/2011 PR0513
PAYROLL SUMMARY
06/10/2011 PR0610
PAYROLL SUMMARY
07/08/2011 PR0708
PAYROLL SUMMARY
08/05/2011 PR0805
PAYROLL SUMMARY
06/10/2011 PR0610
PAYROLL SUMMARY
07/08/2011 PR0708
PAYROLL SUMMARY
08/05/2011 PR0805
.00
PAYROLL SUMMARY
03-2001-430. 21-02 LIFE

09/02/2011 PR0902
AJ
AJ
AJ
AJ
19. 29
124. 37
22. 06
90. 91
9. 69
306. 83
TRANSACTION TOTAL:
PAYROLL SUMMARY
05/13/2011 PR0513
AJ
YEAR -TO -DATE

TRANS AMT
BUDGET
PROJECT-TO-DATE
PAYROLL SUMMARY
12/10/2010 PR1210
00
11
1.04
PAYROLL SUMMARY
12/10/2010 PR1210
AJ
05
33
11
10..01
PAYROLL SUMMARY
07/08/2011 PR0708
PAYROLL SUMMARY
08/05/2011 PR0805
.00
PAYROLL SUMMARY
03-2001-430. 21-03 DENTAL

09/02/2011 PR0902
AJ
AJ
AJ
PAGE
230
.00
.00
PAYROLL SUMMARY
08/05/2011 PR0805
3 .70
PAYROLL SUMMARY
09/02/2011 PR0902
.00
5 .28
.00
121.55
PAYROLL SUMMARY
.00
24 .23
TRANSACTION TOTAL:
.00
.98
.00
6..88
1 .92
2 .05
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
.00
BALANCE
FISC YR PERIOD
2011
2011
2011
2011
2011
11
10
09
08
03
.00
.00
.00
.00
.00
1..04
TRANSACTION TOTAL:
1..55
PAYROLL SUMMARY
06/10/2011 PR0610
AJ
.00
.00
38
.00
.00
,00
3..26
24.23
PAYROLL SUMMARY
05/13/2011 PR0513
AJ
.00
.00
,06
.00
1..55
PAYROLL SUMMARY
12/10/2010 PR1210
AJ
PAYROLL SUMMARY
07/22/2011 PR0722

09/16/2011 PR0916
AJ
AJ
AJ
AJ
.00
.00
.00
.00
.00
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
1.0412
11
10
09
08
03
24.2312
11
10
09
08
03
121.5512
12
11
10
985
PROGRAM GM186L
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
14:42:06
OTHER AGENCY APPRO
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJBCT-TO-DATE
DESCRIPTION
VOUCH # VEND #
PAYROLL SUMMARY
12/10/2010 PR1210
PAYROLL SUMMARY
03/18/2011 PR0318
PAYROLL SUMMARY
04/29/2011 PR0429
PAYROLL SUMMARY
05/13/2011 PR0513
PAYROLL SUMMARY
05/27/2011 PR0527
PAYROLL SUMMARY
06/10/2011 PR0610
PAYROLL SUMMARY
06/24/2011 PR0624
PAYROLL SUMMARY
07/08/2011 PR0708
03-2001-430 .24-03 PERSI

09/16/2011 PR0916
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
10 02
9 30
2 89
PAGE
231
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
10 61
.00
10 12
.00
50 96
.00
12 81
.00
.00
13 90
00
343.74
.00
PAYROLL SUMMARY
.00
121 55
TRANSACTION TOTAL:
.00
1 89
PAYROLL SUMMARY
12/10/2010 PR1210
PAYROLL SUMMARY
03/18/2011 PR0318
PAYROLL SUMMARY
04/29/2011 PR0429
PAYROLL SUMMARY
05/13/2011 PR0513
PAYROLL SUMMARY
05/27/2011 PR0527
PAYROLL SUMMARY
06/10/2011 PR0610
PAYROLL SUMMARY
06/24/2011 PR0624
PAYROLL SUMMARY
07/08/2011 PR0708
PAYROLL SUMMARY
07/22/2011 PR0722
PAYROLL SUMMARY
PR0805
08/05/2011
PAYROLL SUMMARY
09/02/2011 PR0902

09/02/2011 PR0902
AJ
AJ
AJ
.65
.00
PAYROLL SUMMARY
TOTAL:
TRANSACTION
PAYROLL SUMMARY
07/08/2011 PR0708
PAYROLL SUMMARY
08/05/2011 PR0805
BALANCE
FISC YR PERIOD
2011
2011
2011
2011
2011
2011
2011
2011
2011
.00
343 74
.00
5 21
.00
139 30
.00
34 30
.00
31 04
.00
27 96
.00
8 41
2011
.00
27 07
2011
.00
34 62
2011
.00
5 99
2011
.00
2011
.00
10 35
5 59
.00
.00
10
09
09
08
08
07
06
03
343.7412
i
.00
.00
00
.08
.04
.23
2011
2011
2011
2011
2011
2011
12
11
10
10
09
09
08
08
07
06
03
.652011
2011
2011
12
11
10
986
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
TYPE
CHK#
AJ
AJ
AJ
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE
YEAR-TO-DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
.04
.05
PAYROLL SUMMARY
12/10/2010 PR1210
.21
PAYROLL SUMMARY
05/13/2011 PR0513
PAYROLL SUMMARY
06/10/2011 PR0610

09/16/2011 PR0916
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
.00
9.96
.00
245.20
PAYROLL SUMMARY
.65
TRANSACTION TOTAL:
PAYROLL SUMMARY
12/10/2010 PR1210
PAYROLL SUMMARY
03/18/2011 PR0318
24.66
PAYROLL SUMMARY
04/29/2011 PR0429
21.47
PAYROLL SUMMARY
05/13/2011 PR0513
PAYROLL SUMMARY
05/27/2011 PR0527
PAYROLL SUMMARY
06/10/2011 PR0610
PAYROLL SUMMARY
06/24/2011 PR0624
PAYROLL SUMMARY
07/08/2011 PR0708
4.41
PAYROLL SUMMARY
07/22/2011 PR0722
3.92
PAYROLL SUMMARY
08/05/2011 PR0805
PAYROLL SUMMARY
09/02/2011 PR0902
7.13
23.67
19.93
.00
4,200.00
4/27/11
TRANSACTION TOTAL:
.00
PAYROLL SUMMARY
P R O J E C T
T O T A L S
PAGE
232
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
BALANCE
FISC YR PERIOD
2011
2011
2011
09
08
03
.00
.00
.00
.00
.00
.00
.00
245.20-
2011
2011
2011
2011
2011
2011
2011
.00
20.26
.00
5.86
.00
4,200.00
4,200.00
.63
.00
2011
.00
100.15
3.78
245.20
TRANSACTION TOTAL:
03-2002-430. 33-10 STREET
006638
AP 7055343 05/12/2011
RODEO SAND REMOVAL;
08/05/2011 PR0805
AJ
TRANSACTION TOTAL:
PROJECT: ST0421 = = = = = = = = = =
2011
2011
.00
2011
.00
2011
.00
12
12
11
10
10
09
09
08
08
07
06
03
.00
.00
.00
4,200.00-
08
2011
.00
.00
.63
.00
.00
.00
.63
.6311
2011
=======
8,548.66
EXPENDITURES:
987
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
TYPE
CHK#
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE
YEAR-TO-DATE
TRANS AMT
BUDGET
PRO JECT- TO - DATE
TRANSACTION TOTAL:
.00
.00
8,548.66
.00
.00
8,548.66
8,548.66
PAGE
233
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
.00
.00
8,548.668,548.66-
988
PROGRAM GM186L
14:42:06
TYPE
CHK#
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE:
YEAR-TO-DATE
TRANS AMT
BUDGET
PROJECT - TO - DATE

AJ
09/30/2011 PRO 930
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
.00
98 .20
10,241.41
.00
PAYROLL SUMMARY
PAGE
234
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
BALANCE
FISC YR PERIOD
10, 241.4112
2011
2011
2011
.00
2011
.00
2011
.00
134 .23-
2011
.00
335 .59
PAYROLL SUMMARY
107 .06
PAYROLL SUMMARY
10/29/2010 PR1029
PAYROLL SUMMARY
11/12/2010 PR1112
PAYROLL SUMMARY
12/10/2010 PR1210
.00
2,352 .63
PAYROLL SUMMARY
12/23/2010 PR1223
.00
661 .99
PAYROLL SUMMARY
02/04/2011 PR0204
249 .97
PAYROLL SUMMARY
02/18/2011 PR0218
53 .57
PAYROLL SUMMARY
03/18/2011 PR0318
.00
1,436 .77
PAYROLL SUMMARY
04/01/2011 PR0401
.00
325 .15
PAYROLL SUMMARY
04/15/2011 PR0415
.00
357 .10
PAYROLL SUMMARY
04/29/2011 PR0429
.00
285 .68
PAYROLL SUMMARY
05/13/2011 PR0513
.00
178 .55
PAYROLL SUMMARY
05/27/2011 PR0527
.00
159 .50
PAYROLL SUMMARY
06/10/2011 PR0610
.00
178 .55
PAYROLL SUMMARY
06/24/2011 PR0624
.00
389 .86
PAYROLL SUMMARY
08/19/2011 PR0819
.00
1,065 .04
PAYROLL SUMMARY
09/16/2011 PR0916
.00
1,154 .45
PAYROLL SUMMARY
09/30/2011 PR1014
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/15/2010 PR1015
10/15/2010 PR1015
03-2001-430 .10-03 PERS. -PART TIME

09/30/2011 PR1014
AJ
AJ
63.80
.00
PAYROLL SUMMARY
TOTAL:
TRANSACTION
635 .40
350 .58
41 .44
41 .4410,241 .41
.00
57 .28
10 .86
PAYROLL SUMMARY
10/15/2010 PR1015
.00
.00
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
.00
2011
.00
2011
.00
13
12
11
09
09
08
08
07
07
07
06
05
05
03
03
02
01
01
01
01
01
.00
.00
.00
.00
63.80-
2011
2011
13
01
989
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
PROJECT:STO422 -MATERIAL HANDLING/OTHER
TYPE
CHK#
AJ
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT - TO - DATE
10/15/2010 PR1015
4 .34-
PAYROLL SUMMARY
03-2001-430 .21-01 MEDICAL

06/10/2011 PR0610
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
.00
1,626.24
.00
PAYROLL SUMMARY
63 .80
TRANSACTION TOTAL:
65 .00
PAGE
235
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
13 .69-
PAYROLL SUMMARY
10/01/2010 PR1001
.00
13 .69
PAYROLL SUMMARY
10/01/2010 PR1001
137 .48
PAYROLL SUMMARY
11/12/2010 PR1112
284 .69
PAYROLL SUMMARY
12/10/2010 PR1210
302 .51
PAYROLL SUMMARY
02/04/2011 PR0204
668 .56
PAYROLL SUMMARY
04/01/2011 PR0401
154 .31
PAYROLL SUMMARY
05/13/2011 PR0513
.00
.00
.00
.00
.00
.05-
PAYROLL SUMMARY
10/01/2010 PR1001
.05
PAYROLL SUMMARY
10/01/2010 PR1001
.38
PAYROLL SUMMARY
11/12/2010 PR1112
.84
PAYROLL SUMMARY
12/10/2010 PR1210
.00
.88
PAYROLL SUMMARY
02/04/2011 PR0204
.00
1.85
PAYROLL SUMMARY
04/01/2011 PR0401
.00
.40
PAYROLL SUMMARY
05/13/2011 PR0513
.00
.00
.00
.20
4.60
.00
PAYROLL SUMMARY
03-2001-430 .21-02 LIFE

AJ
06/10/2011 PR0610
1,626 .24
TRANSACTION TOTAL:
AJ
AJ
AJ
AJ
AJ
AJ
AJ
BALANCE
FISC YR PERIOD
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
01
1, 626.2409
08
07
05
03
02
01
01
01
4.6009
08
07
05
03
2011
.00
2011
.00
2011
.00
2011
.00
2011
.00
.00
.00
.00
4 .53
.00
115.14
PAYROLL SUMMARY
.00
4 .60
TRANSACTION TOTAL:
12 .41
PAYROLL SUMMARY
2011
.00
.00
.00
.00
13 .69
PAYROLL SUMMARY
10/01/2010 PR1001
.00
.05
PAYROLL SUMMARY
10/01/2010 PR1001
AJ
03-2001-430 .21-03 DENTAL

06/10/2011 PR0610
AJ
05/13/2011 PR0513
AJ
.00
02
01
01
01
2011
2011
115.1409
08
990
PROGRAM GM186L
14:42:06
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE.
YEAR-TO-DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
PAGE
236
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
1. 19
PAYROLL SUMMARY
10/01/2010 PR1001
.00
1. 19-
PAYROLL SUMMARY
10/01/2010 PR1001
1. 19
PAYROLL SUMMARY
10/01/2010 PR1001
10. 53
PAYROLL SUMMARY
11/12/2010 PR1112
16. 74
PAYROLL SUMMARY
12/10/2010 PR1210
19. 50
PAYROLL SUMMARY
02/04/2011 PR0204
PAYROLL SUMMARY
04/01/2011 PR0401
50. 24
.00
.00
.00
.00
00
.00
408.16
PAYROLL SUMMARY
.00
115. 14
TRANSACTION TOTAL:
BALANCE
FISC YR PERIOD
2011
2011
2011
2011
2011
2011
2011
.00
24 .40
2011
.00
94 .57
PAYROLL SUMMARY
2011
.00
23 .95
PAYROLL SUMMARY
02/04/2011 PR0204
2011
.00
10 .07
PAYROLL SUMMARY
02/18/2011 PR0218
2011
.00
2 .09
PAYROLL SUMMARY
03/18/2011 PR0318
2011
.00
54..96
PAYROLL SUMMARY
04/01/2011 PR0401
12..52
PAYROLL SUMMARY
04/15/2011 PR0415
.00
13..83
PAYROLL SUMMARY
04/29/2011 PR0429
.00
11.,74
PAYROLL SUMMARY
05/13/2011 PR0513
7..19
PAYROLL SUMMARY
05/27/2011 PR0527
6..43
PAYROLL SUMMARY
06/10/2011 PR0610
7..15
PAYROLL SUMMARY
06/24/2011 PR0624
14..76
PAYROLL SUMMARY
09/19/2011 PR0819
41..24
PAYROLL SUMMARY
09/16/2011 PR0916
.00
53..03
PAYROLL SUMMARY
09/30/2011 PR1014
.00
.00
3..93

09/30/2011 PR0930
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
PAYROLL SUMMARY
11/12/2010 PR1112
PAYROLL SUMMARY
12/10/2010 PR1210
12/23/2010 PR1223
14 .23
.00
.00
.00
.00
.00
.00
.00
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
07
05
03
02
01
01
01
408.1612
13
12
11
09
09
08
08
07
07
07
06
05
05
03
03
02
991
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE
YEAR-TO-DATE
TRANS AMT
BUDGET
PROJECT - TO - DATE
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/15/2010 PR1015
PAYROLL SUMMARY
10/15/2010 PR1015
PAYROLL SUMMARY
10/29/2010 PR1029
4. 03
13. 39
PAGE
237
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
1. 75
.00
5. 35-
1. 75-
.00
BALANCE
FISC YR PERIOD
2011
2011
2011
2011
2011
2011
.00
36 .43
2011
.00
66 .36
PAYROLL SUMMARY
2011
.00
244 .44
PAYROLL SUMMARY
12/23/2010 PR1223
2011
.00
69 .09
PAYROLL SUMMARY
02/04/2011 PR0204
2011
.00
25 .97
PAYROLL SUMMARY
02/18/2011 PR0218
.00
5 .56
PAYROLL SUMMARY
03/18/2011 PR0318
.00
149..79
PAYROLL SUMMARY
04/01/2011 PR0401
2011
.00
33..78
PAYROLL SUMMARY
04/15/2011 PR0415
2011
.00
37..10
PAYROLL SUMMARY
04/29/2011 PR0429
30 .26
PAYROLL SUMMARY
05/13/2011 PR0513
.00
18..55
PAYROLL SUMMARY
05/27/2011 PR0527
.00
16..57
PAYROLL SUMMARY
06/10/2011 PR0610
.00
18..55
PAYROLL SUMMARY
06/24/2011 PR0624
.00
40,.51
PAYROLL SUMMARY
08/19/2011 PR0819
.00
110..68
PAYROLL SUMMARY
09/16/2011 PR0916
.00
141. 28
PAYROLL SUMMARY
09/30/2011 PR1014
.00
.00
00
10. 21
1,087.84
.00
PAYROLL SUMMARY
.00
408. 16
TRANSACTION TOTAL:
03-2001-430 .24-03 PERSI
09/30/2011 PR0930
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
PAYROLL SUMMARY
10/15/2010 PR1015
PAYROLL SUMMARY
10/29/2010 PR1029
PAYROLL SUMMARY
11/12/2010 PR1112
12/10/2010 PR1210
.00
.00
35 .97
.00
11 .12
2011
2011
2011
2011
2011
2011
2011
2011
2011
01
01
01
01
01
1, 087.8412
13
12
11
09
09
08
08
07
07
07
2011
06
05
2011
2011
05
03
03
02
01
01
992
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
PROJECT : ST0422 -MATERIAL HANDLING /OTHER
TYPE
CHK#
AJ
AJ
AJ
TRAN DT REF #
TYPE :
City of Pocatello
SUB-TYPE :
YEAR -TO -DATE
TRANS AMT
BUDGET
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/15/2010 PR1015

06/10/2011 PR0610
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
14 384 87
4 87-
00
15
545.21
.00
PAYROLL SUMMARY
1,087 84
TRANSACTION TOTAL:
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
11/12/2010 PR1112
PAYROLL SUMMARY
12/10/2010 PR1210
PAYROLL SUMMARY
02/04/2011 PR0204
PAYROLL SUMMARY
04/01/2011 PR0401
PAYROLL SUMMARY
05/13/2011 PR0513

09/30/2011 PR0930
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
PAGE
238
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
BALANCE
FISC YR PERIOD
2011
2011
2011
2011
.00
545 21
TRANSACTION TOTAL:
2011
.00
52 64
2011
.00
52 64-
.00
52 64
.00
28
2011
.00
489 79
2011
.00
66
2011
.00
1 39
2011
.00
PAYROLL SUMMARY
04/29/2011 PR0429
PAYROLL SUMMARY
05/13/2011 PR0513
PAYROLL SUMMARY
05/27/2011 PR0527
PAYROLL SUMMARY
06/10/2011 PR0610
PAYROLL SUMMARY
06/24/2011 PR0624
PAYROLL SUMMARY
08/19/2011 PR0819
PAYROLL SUMMARY
09/16/2011 PR0916
PAYROLL SUMMARY
09/30/2011 PR1014
30
01
01
01
.00
.00
.00
.00
.00
00
.00
773.47
PAYROLL SUMMARY
PAYROLL SUMMARY
04/15/2011 PR0415
2011
2011
545.2109
08
07
05
03
02
01
01
01
773.47-
2011
.00
24 .87
2011
.00
26 71
2011
.00
20 41
2011
.00
13 32
2011
.00
11 76
2011
.00
13 33
2011
.00
29 12
2011
.00
81 47
2011
.00
97 34
7 33
2011
13
12
11
09
09
08
08
07
07
993
PREPARED 11/28/2011, 14:42:05
PROGRAM GM186L
TYPE:
City of Pocatello
SUB-TYPE:
BUDGET
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
VOUCHtf VEND #
YEAR-TO-DATE
TRANS AMT
DESCRIPTION
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/01/2010 PR1001
PAYROLL SUMMARY
10/15/2010 PR1015
PAYROLL SUMMARY
10/15/2010 PR1015
PAYROLL SUMMARY
10/29/2010 PR1029
PAYROLL SUMMARY
11/12/2010 PR1112
PAYROLL SUMMARY
12/10/2010 PR1210
PAYROLL SUMMARY
12/23/2010 PR1223
PAYROLL SUMMARY
02/04/2011 PR0204
PAYROLL SUMMARY
02/18/2011 PR0218
PAYROLL SUMMARY
03/18/2011 PR0318
PAYROLL SUMMARY
04/01/2011 PR0401
102 65
4 00
18 65
48 04
178 92
PAGE
239
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
.00
.00
8 08
.00
25 02
.00
46 53
.00
.00
3 47
.00
10 59-
.00
26 51
BALANCE
FISC YR PERIOD
2011
2011
2011
2011
2011
J.
J\j j
.00
.00
.00
5 52
.00
5 52
2,675 00
5.76
00
5 76
5 76
TOTAL:
07
06
05
05
03
2011
2011
2011
2011
2011
2011
2011
773 47
TRANSACTION TOTAL:
PAYROLL SUMMARY
10/01/2010 PR1001
LJ
3 47-
2011
.00
00
5 52
5.52
PAYROLL SUMMARY
10/01/2010 PR1001
_L
00
2, 675 00
TOTAL:
.00
2,675.00
REDUCE TRACK-ON DEBRIS;
TRANSACTION TOTAL:
.00
PAYROLL SUMMARY
J.
02
01
01
01
01
01
.00
2011
.00
5 52-
.00
PAYROLL SUMMARY

10/01/2010 PR1001
AJ
AJ
AJ
TRANSACTION

006622
AP 7055238 05/12/2011
CATTLE GUARD FOR PIT; TO
09/30/2011 PR1014
AJ
TRANSACTION
n o r> .T &> r>
.00
2011
5.5201
1
I
01
01
1
2011
2 ,675.0008
1
H
.00
.00
.00
2011
5.7613
.00
= = = = == = = ;==2 = = =
17,552 15
EXPENDITURES :
994
PREPARED 11/28/2011, 14:42:06
PROGRAM GM186L
TYPE
CHK#
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE:
BUDGET
PROJECT - TO - DATE
TRANSACTION TOTAL:
.00
.00
YEAR - TO - DATE
TRANS AMT
17,552.15
.00
.00
17,552.15
17,552.15
PAGE
240
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
.00
.00
17,552.1517,552.15-
995
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
PROJECT:ST0423-ST-SYRINGA NETWORK FIBER
TYPE
CHK#
TRAN DT RSF #
City of Pocatello
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE

AJ
09/30/2011 PR0930
PROJECT: ST0423 ==========
.00
.00
249.46
PAYROLL SUMMARY
249 .46
PAGE
241
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
8 .90
TRANSACTION TOTAL:
.00
.00
.00
8 .90
8.90
249 .46
TRANSACTION TOTAL:
.00
PAYROLL SUMMARY
P R O J E C T
25 .92
TRANSACTION TOTAL:
T O T A L S
BALANCE
FISC YR PERIOD
2011
2011
249.4612
8.9012
25.9212
.00
.00
.00
.00
45 .78
.00
.00
.00
45 .78
.00
19 .28
2011
2011
19.2812
45.7812
========== ============= = = ==================== ====================
EXPENDITURES :
.00
.00
2011
.00
.00
.00
.00
25 .92
25.92
.00
PAYROLL SUMMARY

AJ
09/30/2011 PR0930
03-2001-430.24-03 PERSI
AJ
09/30/2011 PR0930
.00
19 .28
19.28
.00
PAYROLL SUMMARY

AJ
09/30/2011 PR0930
TRANSACTION TOTAL:
03-2001-430.33-04 PAINTING
.00
45.78
AP 7057677 09/28/2011
007172
1073 ADVANCED INDUSTRIAL SUP
GREEN MARKING PAINT FOR L
OCATING FIBER; 9/22/11
TRANSACTION TOTAL:
===
TRANSACTION TOTAL:
349 .34
349 .34
.00
.00
349.34
349.34
.00
349.34349.34-
.00
996
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
PROJECT:ST0424-ST-TREE TRIMMING
TYPE
CHK#
TRAN DT REF #
City of Pocatello
TYPE: OP-OPERATIONS NONBA1ANCING
SUB-TYPE
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE

AJ
09/30/2011 PR1014
.00
PAYROLL SUMMARY
PROJECT: ST0424 ==========
.00
PAYROLL SUMMARY
PAGE
242
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
47,,30
.00
.00
47,,30
,00
28.64
28.,64
TRANSACTION TOTAL :
.00
8,.58
TRANSACTION TOTAL:
.00
.00
,00
8,,58
.00
PAYROLL SUMMARY
8.58
5..94
BALANCE
FISC YR PERIOD
2011
2011
47.3013
28.6413
.00
.00
.00
,00
3.,19
3.19
.00
PAYROLL SUMMARY
.00
.00
.00
5..94
5.94
.00
PAYROLL SUMMARY
P R O J E C T
28,,64
.00
47.30
TRANSACTION TOTAL :
03-2001-430.10-03 PERS. -PART TIME
AJ
09/30/2011 PR1014

AJ
09/30/2011 PR1014
.00
3..19
TRANSACTION TOTAL :
03-2001-430.24-03 PERSI
AJ
09/30/2011 PR1014

AJ
09/30/2011 PR1014
TRANSACTION TOTAL:
===
TRANSACTION TOTAL:
2011
2011
2011
3.1913
8.5813
5.9413
.00
T O T A L S
93 .65
.00
.00
93.65
93.65
93 .65
EXPEND][TURES:
.00
.00
.00
93.6593.65-
.00
997
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
PROJECT:STO530-CTTY HALL PARKING LOT
TYPE
CHK#
TRAN DT REF #
City of Pocatello
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
03-2001-430 .10-01 PERS.- EXEMPT, FULL

09/02/2011 PR0902
AJ
AJ
AJ
.00
914.07
.00
PAYROLL SUMMARY
PAYROLL SUMMARY
10/15/2010 PR1015
PAYROLL SUMMARY
10/15/2010 PR1015
03-2001-430 .10-02 PERS.- NONEXEMPT, FU

09/30/2011 PR1014
AJ
AJ
AJ
AJ
AJ
AJ
AJ
820..32
156..25
62..50-
PAGE
243
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
PAYROLL SUMMARY
08/05/2011 PR0805
PAYROLL SUMMARY
08/19/2011 PR0819
PAYROLL SUMMARY
09/02/2011 PR0902
PAYROLL SUMMARY
09/16/2011 PR0916
4..99
BALANCE
FISC YR PERIOD
914.0712
01
2011
.00
.00
914.,07
TRANSACTION TOTAL:
PAYROLL SUMMARY
10/15/2010 PR1015
2011
01
2011
.00
.00
.00
.00
4,509.46
.00
PAYROLL SUMMARY
PAYROLL SUMMARY
10/15/2010 PR1015
03-2001-430 .10-03 PERS.- PART TIME

09/16/2011 PR0916
AJ
AJ
AJ
4, 509.4613
01
2011
,00
01
2011
.00
169. 73
11
2011
.00
48.,81
11
2011
.00
2,433..02
12
2011
.00
1,899. 55
2011
.00
21. 25
2011
67. 89-
00
19. 87
.00
1,616.16
PAYROLL SUMMARY
4,509. 46
TRANSACTION TOTAL:
12
.00
.00
.00
.00
998,.84
.00
1,019.19
PAYROLL SUMMARY
.00
1,616,.16
TRANSACTION TOTAL:
11
2011
.00
286.,26
12
2011
.00
12
2011
.00
.00
PAYROLL SUMMARY
08/19/2011 PR0819
PAYROLL SUMMARY
09/02/2011 PR0902
03-2001-430 .21-01 MEDICAL

AJ
09/02/2011 PR0902
08/05/2011 PR0805
AJ
1,310. 03
1, 616.16-
.00
.00
.00
2 .62
2.68
.00
1,019..19
TRANSACTION TOTAL:
2011
.00
20 .35
2011
PAYROLL SUMMARY
PAYROLL SUMMARY
08/05/2011 PR0805
.00
PAYROLL SUMMARY
03-2001-430 .21-02 LIFE

09/02/2011 PR0902
AJ
AJ
03-2001-430 .21-03 DENTAL

09/02/2011 PR0902
AJ
.06
.00
.00
.00
.00
80 .30
81.72
.00
2 .68
TRANSACTION TOTAL:
.00
PAYROLL SUMMARY
1, 019.1912
11
11
2011
2.6812
2011
81.7212
2011
998
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
PROJECT:ST0530-CITY
TYPE
CHKtt
HALL PARKING LOT
TRAN DT REF #
08/05/2011 PR0805
AJ
City of Pocatello
SUB-TYPE:
YEAR-TO-DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
1 42
PAYROLL SUMMARY
PAGE
244
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
12 28
PAYROLL SUMMARY
10/15/2010 PR1015
1 97
PAYROLL SUMMARY
08/05/2011 PR0805
.00
102 39
PAYROLL SUMMARY
08/19/2011 PR0819
.00
138 98
PAYROLL SUMMARY
09/02/2011 PR0902
1 45
PAYROLL SUMMARY
09/16/2011 PR0916
00
23
PAYROLL SUMMARY
252.39
81 72
TRANSACTION TOTAL:
.00
4 91-
BALANCE
PISC YR PERIOD
2011
.00
.00
.00
.00
.00
.00
2011
2011
2011
2011
2011
2011
2011
2011
.00
282 56
.00
420 85
PAYROLL SUMMARY
.00
4 26
PAYROLL SUMMARY
09/16/2011 PR0916
.00
.00
00
59
PAYROLL SUMMARY
733.66
03-2001-430 .24-03 PERSI

09/30/2011 PR1014
AJ
.00
252 39
TRANSACTION TOTAL:
AJ
AJ
AJ
.00
.00
13 54-
.00
33 86
PAYROLL SUMMARY
5 08
PAYROLL SUMMARY
08/05/2011 PR0805
PAYROLL SUMMARY
08/19/2011 PR0819
09/02/2011 PR0902
PAYROLL SUMMARY
10/15/2010 PR1015
10/15/2010 PR1015
.00
.00
00
1 94
1.99
.00
733 66
TRANSACTION TOTAL:
.00
PAYROLL SUMMARY
PAYROLL SUMMARY
05
00
41
522.92
1 99
TRANSACTION TOTAL:
.00
PAYROLL SUMMARY
PAYROLL SUMMARY
3 13
11
.00
PAYROLL SUMMARY
10/15/2010 PR1015

09/30/2011 PR1014
AJ
AJ
AJ
AJ
AJ
AJ
AJ
2011
.00
AJ
AJ
AJ

09/02/2011 PR0902
AJ
08/05/2011 PR0805
AJ

09/30/2011 PR1014
AJ
09/16/2011 PR0916
AJ
252.3913
12
12
'
11
11
01
01
733.662011
2011
2011
2011
2011
13
12
12
11
11
01
01
1.992011
.00
2011
12
11
.00
.00
.00
.00
2011
2011
522.9213
12
999
PROGRAM GM1S6L
14:42:06

TYPE
CHKtt
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
City of Pocatello
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
PAYROLL SUMMARY
10/15/2010 PR1015
PAYROLL SUMMARY
10/15/2010 PR1015
PAYROLL SUMMARY
08/05/2011 PR0805
PAYROLL SUMMARY
08/19/2011 PR0819
PAYROLL SUMMARY
09/02/2011 PR0902
T O T A L S
294 .53
206 .76
PAGE
245
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
3 .53
522 .92
.00
1,570.23
SHERWIN-WILLIAMS CO
SHERWIN-WILLIAMS CO
TY HALL LOT; 8/16/11
SHERWIN-WILLIAMS CO
FOR CITY HALL LOT; 8/15/11
SHERWIN-WILLIAMS CO
HALL PARKING LOT; 8/11/11
KING LOT; 11/2/10
TRANSACTION TOTAL:
03-2001-430. 33-04 PAINTING

004796
1230
AP 7057326 08/25/2011
WHITE PAINT FOR CITY HALL
004798
1230
AP 7057326 08/25/2011
WHITE & BLUE PAINT FOR CI
004800
1230
AP
7057326 08/25/2011
BLUE & BLACK PAINT & SUPP
004801
1230
AP
7057326 08/25/2011
PAINT SUPPLIES FOR CITY
002173
19475
AP
7051471 11/18/2010
STENCIL FOR CITY HALL PAR
.00
BALANCE
FISC YR PERIOD
2011
2011
2011
2011
2011
12
11
11
01
01
.00
2011
.00
120 .75
2011
.00
42 .10
11
2011
.00
285 .48
11
2011
.00
517 .80
.00
604 .10
.00
.00
.00
.00
1 .88
.00
1,570 .23
.00
PAYROLL SUMMARY
10/15/2010 PR1015
P R O J E C T
.00
.00
.00
.00
1 .88-
1,570.232011
2011
2011
11
11
02
.00
01
01
=======
EXPENDITURES:
11,224.47
11,224.47
.00
.00
11,224.47
11,224.47
.00
.00
24 .27
9 .71-
TRANSACTION TOTAL:
.00
PAYROLL SUMMARY
53-5300-416. 40-99 OTHER PURCH. PROF.

10/15/2010 PR1015
AJ
AJ
TRANSACTION TOTAL:
PROJECT: ST0530 = = = = = = = = = =
TRANSACTION TOTAL:
G R A N D
00
00
11,224.4711,224.47-
T O T A L S
2,914,752.51
TRANSACTION TOTAL:
2,914,752.51
EXPENDITURES:
.00
1000
PREPARED 11/28/2011, 14:42:06

PROGRAM GM186L
TYPE
CHK#
TRAN DT REF #
City of Pocatello
SUB-TYPE:
YEAR-TO-DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
ESTIMATE TOTAL:
200, 000.00
.00
.00
.00
2,914,752..51
2,914,752..51
PAGE
246
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
BALANCE
FISC YR PERIOD
2,714,752.512,914,752.51-
1001

Deporting Entity Name - Enter below by entity type
Sty or POCATELLO
County of City
BANNOCK
lounty or
-lighway District

DONNA M. JONES
ATTN: HIGHWAY USERS
STATEHOUSE MAIL
BOISE, ID 83720
Page 1 of 3
'his certified report of dedicated funds is hereby submitted to the State Auditor as required by 40-708. Idaho code.
)ated this.
day of_
ATTEST:
., City Clerk/Treasurer
gity Clerk/County Clerk/District Secretary (type or print name & sign)
BRIAN BLAD . MAYOR

208-234-6219
FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 201O

ine 1
287,692.13
RECEIPTS
Jne 2
ine 3
Sale of assets
,ine 4
Interest income
jne 5
,ine 6
,ine 7
,ine 8
Local impact fees
,ine 9
jne 10
Line 11
2,426.470.96
985,499.51
3,411,970.47

jne 12
Line 13
Line 14
Line 15
Line 16
Line 17
1.854.864.16
1.854.864.16

Line 18
Line 19
Critical bridge
Line 20
STP Rural
Line 21
Line 22
STP Urban
Line 23
Line 24
TOTAL RECEIPTS (sum lines 11, 17, 23) . . . . . . .
0.00
5,266.834.63
1002
FISCAL YEAR:

DISBURSEMENTS ..:.'.''..". : :
ine 25
ine 26
,ine 27
ine 28
.ine 29
Jne 30
ine 31
ine 32
Jne 33
..ine 34
,ine 35
,ine 36
-ine 37
Line 38
ine 39
ine 40
dne 41
Line 42
ine 43
Jne 44
ine 45
,ine 46
;;....;
.'
!:::V.:!:ilJ
'..""< ' . . ' ' . : ' , . :. . ' : . : - ' . -i
Page 2 of 3
: -'.,:-_"-r..
NEW CONSTRUCTION
Roads
RR Crossing
0.00
RR Crossing
Other (specify - including salaries and benefits). . Sidewalks
1,149.011.89
404.529.20
38,317.78
1,591,858.87
Total Reconstruction/ Replacement (sum lines 3O through 33)
ROUTINE MAINTENANCE
Patching
Snow removal
Grading/Wading
RR Crossing
Other (specify - including salaries and benefits), .street sweeping
530.355.34
80.234.18
245.995.90
24.100.58
333,053.31
1,213,739.31
EQUIPMENT
Other (specify)
70.206.29
65.037.88
468.640.50
603,884.67
ADMINISTRATION
ine 47
ine 48
Line 49
Line 50
ine 51
Jne 52
ine 53
Line 54
Line 55
line 56
Line 57
Line 58
Line 59
Line 6O
247,300.04
OTHER
Property leases
Street lighting
680.918.21
22.936.12
18.826.9!
211.644.1!
78.546.0!
1.012.871.41
Line 61
4,669,654.341
Line 62
597,180.30
Line 63
Line 64 CLOSING BALANCE (sum lines 1,62,63)
Line 65
Line 66
Line 67
ENDING BALANCE (line 64 minus the sum of lines 65, 66) . . . . . . . . . . . . . . . . . .^J
884,872.43]
884,872.43.
0.001
1003
FISCAL YEAR:
Page 3 of 3
REPORTING MEASURES
NEW CONSTRUCTION
..ine 68
Line 69
Line 70

Line 71
Line 72
Line 73

8.11

ROUTINE MAINTENANCE
Line 74
Line 75
PROJECTS
Line 76
Line 77
Line 78

Total lane miles graded or bladed on line 38 ...^.^
NEW PROJECTS
Available Funds (From line 65).
Project List
Start Year
46.21
0
Projected Cost

1004
Higgins, Jerry
From:
Sent:
To:
Cc:
Subject:
Farnsworth, Kerri
Monday, November 15, 2010 10:54 AM
Higgins, Jerry
Ghezzi, Randy; Swindell, Dave
Road & Street Financial Report
Hi Jerry,
Following is the information you will need for the Road & Street Financial Report.
Line 68Total lane miles constructed = 0
Line 71Total lane miles rebuilt or overlay^ 8.11
Line 74Total lane miles chip sealed or seal coated^ 46.21
Line 75Total lane miles graded or bladed = 0
The street department did not do any construction on bridges, please check with Deirdre about the bridge projects that
the Engineering Department was over.
Please let us know if you need anything further.
Thank you,
Kerri Farnsworth
City of Pocatello
Street Operations Dept.
kfarnsworth@pocatello. us
(208) 234-6194 (2O8) 478-7152 FAX
1005
A
1
B
Annual Street Report - State of Idaho - 201 0
Amount
Greenway
Reach
STC006
Benton
Overpass
ST039
Center Street
RR Crossings
ST0040
If
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
Account Number
00320014301001
00320014301002
00320014301003
00320014301004
00320014301099
00320014301101
00320014301103
00320014301105
00320014301199
00320014302101
00320014302102
00320014302103
00320014302200
00320014302300
00320014302403
00320014302404
00320014302500
00320014302604
00320014302605
00320014303101
00320014303102
00320014303103
00320014303104
00320014303105
00320014303106
00320014303199
00320014303202
34 00320014303204
35 00320014303205
36 00320014303208
37 00320014303209
38 00320014303210
39 00320014303212
40 00320014303213
41 00320014303214
42_ 00320014303215
43 00320014303221
44 00320014303224
45 00320014303299
46 00320014303301
47 00320014303302
48 00320014303303
49 00320014303304
50 00320014303305
51 00320014303306
52 00320014303307
53 00320014303310
54 00320014303311
55 00320014303312
56 00320014303313
57 00320014303399
58 00320014304005
59 00320014304012
60 00320014304014
61 00320014304015
62 00320014304016
63 00320014304017
64 00320014304099
65 00320014305121
66 00320014305201
67 00320014305202
6! 00320014305203
fiR 00320014305204
Description
Street Department
Exempt Full-Time
Nonexempt Full-lime
Personnel Part-time
Personnel Temporary
Other
Overtime
On Call
Call Out
Other
Medical Insurance
Life Insurance
Dental Insurance
Workers Comp
State Unemployment
Persi
Medical savings
Social Security
Meal
tickets
Clothing allowance
Office Supplies
Books and manuals
Postage
Freight
Office furniture
Hard/software
Janitorial
Medical supplies
Photographic
Safety supplies
Chemicals
Gas and oil-direct
Propane
Salts and chlorides
Signs and lettering
Equipment
Building material
Electrical
Motor vehical
repair
Paint
Plumbing
Fixed equipment
Equipment
Street
Small tools
Major tools
Welding supplies
Consulting services
Training
Education cost
Dues and membership
Subscriptions
Printing
Rental equipment
Streets and sewers
Repairs building
Fixed equipment
$187,938.77 $
$773,445.25
$68,894.53 $
Bridges
Culverts
STC032
2" Overlay
STC031
Main)
Otfier vehicle
STOOTM
Stormwater
Vehicle Main
STOSTM
Working for
Other depts
ST0001
Meetings
STO002
460.09
520.81
$
$
89,643.87
17,821.64
$8.669.47
$5,652.56
$14.422.59
$173,052.50
$517.09
$12,588.79
$40,936.87
$4,676.44
$109,290.46
$18,669.36
$78,942.20
$765.42
$4,473.48
$112.63
$360.30
S435.29
$610.99
Snow
Removal
STC038
$
$
57,389.36
595.50
12.399.98
$
$
$
$
57.58
0.17
3.68
36.60
$
$
$
$
24,028.72
65.50
1,703.31
4,516.14
$
$
$
$
9,320.24
26.67
658.76
3,068.52
$
$
$
105.75
44.78
75.61
$
$
$
11,086.54
5,831.30
8,069.20
$
$
$
$
7,394.16
2,746.03
5,273.67
757.75
17.05
2,210.73
$2,309.55
$979.19
$2,665.49
$164.63
$1 ,005.37
$46.37
$4,412.00
$17,386.86
$631.26
$66,864.66
$554.50
$2,017.92
$739.98
$1,337.67
$41.01
$276.39
$37,848.00
$140.74
$
$
808.90
68.49
3.00
3.92
5.25
$
$
31,065.43
1.321.76
579.62
$
$
7,675.18
145.82
Chip Seal
STO036
$
$
$
$
$
49.098.72
185.50
18.94
75.00
83.59
4,368.17
12.08
305.21
1,415.12
$
$
$
$
2,118.84
6.12
147.21
317.84
$
$
$
$
10,821.04
30.93
799.95
2,907.01
$
$
$
$
2,887.11 $
8.02 $
203.50 $
1,237.45 $
$
$
$
85.62
0.19
60.76
$
$
$
3,467.05
19.58
2,460.10
$
$
$
817.18
11.39
570.27
$
$
$
7,426.51
22.63
5.434.44
$
$
$
2,913.15 $
5.88 S
2,244.78 $
2.63
16.74
Blading
Grading
ST0039
13,759.93
299.14
726.22
1.95
46.13
656.31
Equipment
Maint
STO045
Street
Sweeping
ST041 1
$ 125.448.92 $
$
403.34 $
65,494.84
1,118.41
$
$
$
$
$
$
$
$
13.093.24
36.12
926.38
2,906.68
13,191.21 $
2,155.18 $
9,403.62 $
711.00
$
6,955.63
1,113.33
4,929.04
1,451.89 $
1.44 $
1,052.87 $
$
19,587.51
66.47
1,406.19
4,999.44
360.30
309.75
21.99
66,864.66
1,486.33
$
$
13.89
16,364.93
15.50
359.10
49.97
128.72
$
$
741.18
165.41
870.60
30,189.17
$
$
1,314.22
16,157.14
$
$
1,049.91
17.84
188.88
44,664.93
$
$
47.57
14,137.23
40.45
2,418.08
260.30
$
$
855.75
579.02
$
$
$
$
$1 ,337.09
$126,523.02
$57,784.79
$2,532.05
$5,855.53
$2,142.51
$1 ,293.98
22,969.58 $
7,054.64 $
104.37
0.26
7.75
43.48
4,606.78
$
$
$
$
$
$
291.66
52,405.73
20,328.37
Patching
ST0037
39,088.34
$845.00
$302.00
$150.00
$128.64
$35,441.78 $
$64,882.88
$10,969.00
8.75
6,400.00
45.98
$3,253.97
1006
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
A
I
B
Account Number
00320014301001
00320014301002
00320014301003
00320014301004
00320014301099
00320014301 101
00320014301103
00320014301105
00320014301199
16 00320014302101
17 00320014302102
18 00320014302103
19 00320014302200
20 00320014302300
21 00320014302403
22 00320014302404
23 00320014302500
24 00320014302604
25 00320014302605
26 00320014303101
27 00320014303102
28 00320014303103
29 00320014303104
30 00320014303105
31 00320014303106
32 003200143031 99
33 00320014303202
34 00320014303204
35 00320014303205
36 00320014303208
37 00320014303209
38 003200 1 430321 0
39 00320014303212
40 00320014303213
41 00320014303214
42 00320014303215
43 00320014303221
44 00320014303224
45 00320014303299
46 00320014303301
47 00320014303302
48 00320014303303
49 00320014303304
50 00320014303305
51 00320014303306
52 00320014303307
53 00320014303310
54 00320014303311
55 00320014303312
56 00320014303313
57 00320014303399
58 00320014304005
59 00320014304012
60 00320014304014
61 00320014304015
62 00320014304016
63 00320014304017
64 0032001 4304099
65 00320014305121
66 00320014305201
67 00320014305202
68 00320014305203
69 00320014305204
Description
Street Department
Exempt FuU-Time
Nonexempt Full-time
Personnel Part-time
Personnel Temporary
Other
Overtime
On Call
CallOut
Other
Medical Insurance
Life Insurance
Dental Insurance
Workers Comp
State Unemployment
Persi
Medical savings
Social Security
Meal tickets
Clothing allowance
Office Supplies
Books and manuals
Postage
Freight
Office furniture
Hard/software
Janitorial
Medical supplies
Photographic
Safety supplies
Chemicals
Gas and oil-direct
Propane
Salts and chlorides
Signs and lettering
Equipment
Building material
Hectical
Paint
Plumbing
Fixed equipment
Equipment
Street
Small tools
Major tools
Welding supplies
Consulting services
Training
Education cost
Dues and membership
Subscriptions
Printing
Rental equipment
Streets and sewers
Repairs building
Fixed equipment
Storm Drain
Main!
ST0412
Portnuef
Channel Main
ST0413
$ 16,724.79
$
4,971.10
5104.386.98
$ 12,311.39
u- iwix T Yloporriu^
Street
Shop
STO414
$
$
13,595.38
1,572.02
Maint
Pavement
Markings
STO416
Accident
Vandal Repairs
ST0415
$
$
S
52.90
1,352.40
30.74
228.37
$
$
$
52.09
1,159.40
367.60
398.34
$
$
$
$
1,617.44 $ 24,442.45 $
4.61 $
67.02 $
122.21 $ 1.813.32 $
952.77 S 5,025.99 $
2,627.54 $
7.29 $
186.71 $
642.69 $
$
$
$
$
2.241.61
342.20
1,675.13
104.85
1,529.66
984.16
1,121.62
S 11,906.97
$
543.88
$ 8,602.94
$
$
$
$
S
S
S
55.20
0.16
4.58
69.18
188.31
0.12
128.02
Maint
CityTraffic
Signals
STO418
Maint
Signs
STO417
Mr
Maint
StateTraffic
Signals
STO419
$
S
$
78.12
850.04
200.86
1,972.34
393.29
209.00
77.72
CityOwned
Lighting
ST0420
AB
2,463.86
5748
73.07
71.44
$
$
$
44.91 $
64.29
53.13
84.29
18.51
177.82
145.50
231.72
50.10
127.81
105.20
159.61
35.84
1,195.93
AC
AD
OtherAgency
Material
Events
Handling/Other
ST0421
ST0422
$
S
128.66
$
$
92.15 $
5
$
17,919.04
23.20
700.87
1.93
57.38
100.00
$
$
$
$
3,249.99
10.80
240.50
688.64
269.46
1.42
190.73
$
$
$
1,870.23
7.90
1,323.83
CityOwned
Lighting
ST0420
$
S
62.50
67.89
4.91
13.54
9.71
AE
Other
Maintenance
5.86
403.92
$
18.00
409.72
S
$
4,412.00
21.98
$
$
$
88.25
898.65
57.80
16,55
$
$
44.82
17.98
190.29
136.64
21.22
S
S
S
189.73
4,373.72
52.30
6.55
$
$ 1 1 ,048.00 $
118.66
7,254.70
$
$
$
193.62
16.52
276.39
554.50
77.80
$
S
S
8.98
$
$
1.286.76
379.20
S
S
697.08
12.00
194.60
$ 10,969.00
$
AF
Admin
AG
Total
Direct
$186,941.41 $
$
$
S
S
$
$
$
$
$
$
$
$
5
$
$
$
$
$
$112.63 $
$
$31.37 $
610.99
$
S
$
2,309.55 $
$
868.95 $
1,766.84
$
S
106.83 $
$
$
$
$
$
337.13
$
$
$
$
739.98
$
1 ,003.45
$
24.49
$
$
$
S
$
$
$
$
$
$
$
$
$
$
$
$302.00 $
$150.00 5
$9.98 $
S
$
$
$
3,059.37
5
$
AH
Remainder
187,938.77
628,743.08
69.212.31
228.37
13,892.76
119,806.53
346.10
8,632.77
29,856.90
73,652.19
13,831.41
53,152.20
1,573.60
2,562.76
112.63
360.30
435.29
610.99
2,309.55
979.19
2,665.49
164.63
427.72
15.50
4,412.00
2,009.41
631.26
66,864.66
554.50
739.98
1 ,337.67
41.01
276.39
37,848.00
17.84
1,337.09
126,523.02
57,784.79
2,532.05
2,142.51
1,293.98
302.00
150.00
128.64
25,454.51
87.00
10,969.00
3,253.97
-
$0.00
$144,702.17
-$317.78
$0.00
50.00
$8,669.47
55,424.19
$529.83
$0.00
$53,245.97
5170.99
$3,956.02
$1 1 ,079.97
$4,676.44
$35,638.27
$4,837.95
$25,790.00
-$808.18
$1,910.72
$0.00
50.00
$0.00
$0.00
$0.00
$0.00
50.00
50.00
50.00
50.00
$577.65
$30.87
$0.00
$15,377.45
$0.00
$0.00
$0.00
$2,017.92
$0.00
$0.00
$0.00
$0.00
$0.00
$122.90
$0.00
$0.00
$0.00
$0.00
$0.00
$5,855.53
$0.00
$0.00
$0.00
$845.00
$0.00
$0.00
$0.00
50.00
59,987.27
564,795.88
$0.00
50.00
50.00
50.001007
A
I
B
3
4
5 Account Number
Description
6
Street Department
7 00320014301001
Exempt Full-Time
8 00320014301002
Nonexempt Full-time
9 00320014301003
Personnel Part-time
10 00320014301004
Personnel Temporary
11 00320014301099
Other
12 00320014301101
Overtime
13 00320014301103
On Call
14 00320014301105
Call Out
15 00320014301199
Other
16 00320014302101
Medical Insurance
00320014302102
Life Insurance
17
18 00320014302103
Dental Insurance
Workers Comp
19 00320014302200
State Unemployment
20 00320014302300
Persi
21 00320014302403
22 00320014302404
Medical savings
Social Security
23 00320014302500
Meal tickets
24 00320014302604
Clothing allowance
25 00320014302605
00320014303101
Office Supplies
26
27 00320014303102
Books and manuals
28 00320014303103
Postage
Freight
29 00320014303104
30 00320014303105
Office furniture
Hard/software
31 00320014303106
32 00320014303199
33 00320014303202
Janitorial
34 00320014303204
Medical supplies
35 00320014303205
Photographic
36 00320014303208
Safety supplies
37 00320014303209
38 00320014303210
Chemicals
Gas and oil-direct
39 00320014303212
40 00320014303213
Propane
Salts and chlorides
41 00320014303214
42 00320014303215
Signs and lettering
43 00320014303221
44 00320014303224
Equipment
45 00320014303299
Other operating suppPes
46 00320014303301
Building material
47 00320014303302
Electrical
48 00320014303303
Paint
49 00320014303304
50 00320014303305
Plumbing
Fixed equipment
51 00320014303306
52 00320014303307
Equipment
53 00320014303310
Street
54 00320014303311
Small tools
55 00320014303312
Major tools
Welding supplies
56 00320014303313
57 00320014303399
58 00320014304005
Consulting services
Training
59 00320014304012
60 00320014304014
Education cost
Dues and membership
61 00320014304015
Subscriptions
62 00320014304016
Printing
63 00320014304017
00320014304099
64
Rental equipment
65 00320014305121
66 00320014305201
Streets and sewers
67 00320014305202
68 00320014305203
Repairs building
Fixed equipment
69 00320014305204
Al
New Equip.
Purchase
AJ
Equip. Lease
Purchase
AK
Right of Way
Land Purch
AL
Other
Equipment
AM
Engineering
5,855.53
$
$ 64,795.88
9,987.27
AN
Note
Interest
\~
AO
Note
Principal
AP~
Sidewalks and
Other
Costs
AQ
AR
Remainder
To Be
Allocated
$0.00
$144.702.17
-$317.78
$0.00
$0.00
$8,669.47
$5,424.19
$529.83
$0.00
$53,245.97
$170.99
$3,956.02
$11,079.97
$4.676.44
$35,638.27
$4,837.95
$25,790.00
-$808.18
$1,910.72
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$577.65
$30.87
$0.00
$15,377.45
$0.00
$0.00
$0.00
$2,017.92
$0.00
$0.00
$0.00
$0.00
$0.00
$122.90
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$845.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
1008
A
I
B
|
Annual Street Report -Stale of Idaho -2010
3
4
5 Account Number
Description
70 00320014305205
71 00320014305206
72 00320014305207
73 00320014305209
Tires
74 00320014305210
Radio repairs
75 00320014305299
76 00320014305304
Natural gas
77 00320014305306
78 D032001 430531 2
79 00320014305313
Electrical-general
80 00320014306199
Other insurance
Telephone
81 00320014306201
Legal advertisiment
82 00320014306202
00320014306203
Advertising
83
Cell phones
84 00320014306204
85 00320014306299
Travel and meals
66 00320014306301
Towels and laundry
87 00320014306404
Refunds
86 00320014309702
89 00320015008001
Protective Fencing
90 00320015008002
Sidewalks
91 00320015008003
92 00320015008099
93 0032D01 5008 101
Lease, equipment
94 00320015008201
Land
95 00320045008202
96 00320015008203
97 00320015008204
Machinery/equipment
Vehicles
98 00320015008205
99 00320015008206
1 00 00320015008299
Capital Other
Principal
101 00320015109001
Interest
1 02 00320015109002
Operating transfer
1 03 00320015209502
Transfers
IW 00320015209503
Transfer severance
I05 00320015209504
I06 00320015309601
1 07 D032001 5309603
I08 D032Q01 5309604
interlund chge-insurance
109 00320015309607
110 00320015309610
Intertund chge - med ins.
111 00320015309611
Intertund chge - custodial
112 00320015309612
Intertund chge- ins premium
113 00320015309614
Supplies- street
114 00320024303310
Appraisals
115 00320024304001
Architect/engineer
116 00320024304002
117 00320024304099
118 00320024305201
119 00320024305306
Travel and meals
120 00320024306301
taxes
121 00320024306403
Refunds
122 00320024309702
Streets and roadway
12; 00320025008101
Sidewalks
124 00320025008003
125 00320025008201
Land
121 00320025008099
12; 00320025209502
Intertund chgeengineering
121 00320025309612
12! Totals
13i
13"
"
C
i
|
1
|
i
|
''
Annual Strpol Report 3010iMlc

H
r
i
T
1
|
12
Amount
$1,905.75
$3,739.20
$3,505.26
$15,128.75
$1,878.12
$4.00
$6,439.78
$3,154.23
$1.597.23
$8,407.01
$144.00
$2.362.17
$970.77
$27.43
$4,602.42
Greenway
Reach
STC006
Bridges
Culverts
STC032
2' Overlay
STC031
$
309.10
$
Snow
Removal
STC038
Benton
Overpass
ST039
Center Street
RR Crossings
ST0040
Maint
Other vehicle
STOOTM
Stormwaler
Vehicle Main
STOSTM
$
45.00
Working for
Other depts
ST0001
Meetings
ST0002
Chip Seal
STO036
Patching
ST0037
2,400.00
$
Blading
Grading
ST0039
Equipment
_Mj"|_
5TO???,_
$
1,526.65
$
3,437.20
$
717.00
sireet
S_w^??1
S>'^"
14,411.75
$1,349.02
$5.153.04
$4,780.00
$42,895.03
3,235.89
$38,999.99
$23710.00
$211,644.12
$18,826.95
$157,404.00
$5,037.00
$99,061.32
$10,450.00
$89,616.00
$39,169.00
$26,846.00
$2,444.64
$15,820.00
$878.052.20
$ 630,73527
$44.99
$5.227.84
$11,790.00
$3,699.006.08
$3,699,006.08
$0.00
7,310.00
$1,330.87
$859,716.26
0.052572%
33.960293%
$444.24
$286,973.08
$1,775.11 $1,146.689.34
242,024.69
44.99
5,266.62
2,700.00
$12,335.89
0.487289%
$4,117.72
$16.453.61
$164,432.41
7.285402%
$61,563.49
$245.995.90
$0.00
0.000000%
$0.00
$0.00
$0.00
0.000000%
$0.00
$0.00
$80.66
0.003186%
$26.92
$107.58
$48,265.86
1.906586%
$16,111.13
$64,376.99
$45,029.62
1.778749%
$15,030.88
$60,060.50
$1 1 ,812.48
0.466614%
$3.943.00
$15.755.48
$381 ,771 .75

15.080651%
$127,435.32
$509,207.07
$60,154.59
2.376211%
$20,079.59
$80,234.18
$17,995.88
0.710869%
$6,007.02
$24,002.90
$249,492.76
$96.929.40
9.855400%
3.828881%
$83,280.62
$32,355.01
$332,773.38
$129,284.41
1009
A
B
1 Annual Street Report - State of Idaho -2010
_3_
5 Account Number
_70] 0032001 4305205
71 00320014305206
72 00320014305207
73 00320014305209
74 00320014305210
75 00320014305299
76 00320014305304
77 00320014305306
78 00320014305312
79 00320014305313
iO 00320014306199
J1 00320014306201
32 00320014306202
33 00320014306203
34 00320014306204
)5 00320014306299
J6 00320014306301
37 00320014306404
38 00320014309702
39 00320015008001
)0 00320015008002
31 00320015008003
32 00320015008099
33 00320015008101
94 00320015008201
95 00320045008202
96 00320015008203
97 00320015008204
98 00320015008205
99 00320015008206
00 00320015008299
01 00320015109001
0200320015109002
0300320015209502
04 00320015209503
0500320015209504
06 00320015309601
07 00320015309603
08 00320015309604
09 00320015309607
10 00320015309610
11 00320015309611
11200320015309612
11300320015309614
114 00320024303310
115 00320024304001
116 00320024304002
117 00320024304099
11800320024305201
11900320024305306
120 00320024306301
121 00320024306403
122 00320024309702
12300320025008101
124 00320025008003
125 00320025008201
126 00320025008099
127 00320025209502
128 00320025309612
129 Totals
13
13
13
13
Description
Tires
Radio repairs
Natural gas
Electrical-general
Other insurance
Telephone
Legal advertisement
Advertising
Ceil phones
Travel and meals
Towels and laundry
Refunds
Protective Fencing
Sidewalks
Lease, equipment
Land
M a chinery/equipment
Vehicles
Capital Other
Principal
Interest
Operating transfer
Transfers
Transfer severance
Supplies- street
Appraisals
Architect/engineer
Travel and meals
taxes
Refunds
Streets and roadway
Sidewalks
Land
Storm Drain
Maint
STO412
$
Portnuef
Channel Main
STO413
$
25.00
Street
Shop
STO414
Accident
Vandal Repairs
STO415
Maint
Pavement
Markings
ST0416
Maint
Signs
STO417
irL-.010.JClc.
Maint
City Traffic
Signals
ST0418
Maint
State Traffic
Signals
ST0419
AA
City Owned
Lighting
ST0420
AB
AC
Other Agency
Material
Events
Handling/Other
ST0421
STO422
AD
City Owned
Lighting
STO420
302.00
$
$
AE
AF
Other
Maintenance
110526
$
*.
$
1,878.12
* 00
4
Admin
rtrt
2,276.00
2,034.78
$
25.00
$
$
$
2,230.00
7,983.42
2,142.52
$ 31.028.68
144.00
$2,362.17
$970.77
527.43
$4,602.42
AG
Total
Direct
$
$
$
$
S
c*
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Si
$
*
*
*
$217,55838
8593936%
$72,62093
$290,17931
$32,846.77
1.297505%
$10,964.24
$43,811.01
$2,109.98
0.083348%
$704.31
$2,814.29
$2,503.51
0.098893%
$83567
$3,339.18
$1,641.85
0.064856%
$548.05
52,189.90
$2,525.68
0.099769%
$843.07
$3,368.75
$570.81
0.022548%
$190.54
$761.35
$1,461.65
0.057738%
$487.90
$1,949.55
$3,992.37
0.157706%
$1,332.65
$5,325.02
$25,334.13
1.000742%
$8,456.53
$33,790.66
$158.55
0.006263%
$52.92
$211.47
$10.529.63
0.415939%
$3,514.79
$14,044.42
$198,939.51
7.858458%
$66,405.96
$265,345.47
Remainder
1 905.75
3,739.20
3,505.26
15,128.75
1,878.12
A
ni\n nn
4.UU
2,276.00
2,034.78
144.00
2,362.17
970.77
27.43
4,602.42
25.00
2,142.52
2.230.00
42,247.99
-
$0.00
$0.00
$0.00
$0-00
$0-OO
;pu.uu
$4,163.78
$1,119.45
$1,597.23
$8,407.01
$0-00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,324.02
$3,010.52
$0.00
$0.00
$0.00
$2,550.00
$647.04
$O.OG
$0 00
$0.00
"
TR ooq'qc
"
-
t^'^mnr
9^0,^1
U.UL
$O.OC
$O.OC
$
$
$211,644.12
$18,826.9
$0.00
13f,Wt.lA
$
$
$
$
$5.037.00
$99.061.32
$10.450.0(
$89.616.0(
$6201242
2449599%
52069973
58271215
AH
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
25.62
878,052.20
44.99
10,010.00
.
~
$2.531,533.67
100.000000%
$845,025.33
$3,376,559.00
-$2.531.533.67
$39,1 69 .IX
$26,84b.m
$2,444.6$O.CK
$15,820.00
$0.00
$0.0(
$0.00
$0.00
$0.00
$5,227.84
$0.00
$0.00
$0.00
$0.00
$1,780.00
$0.00
$0.00
$0.0
*u.w
$1,167.472.41
1010
I
B
I
1
A
1 Annual Street Report - Slate of Idaho - 201 0
3
4
5 Account Number
Description
70 00320014305205
71 00320014305206
72 00320014305207
73 00320014305209
Tires
74 00320014305210
Radio repairs
75 00320014305299
76 00320014305304
Natural gas
77 00320014305306
78 00320014305312
79 00320014305313
Electrical-general
30 00320014306199
Other insurance
Telephone
81 00320014306201
Legal advertisiment
32 00320014306202
Advertising
33 00320014306203
Cell phones
34 00320014306204
Commu nicafions-other
35 00320014306299
J6 00320014306301
Travel and meals
Towels and laundry
37 00320014306404
88 00320014309702
Refunds
89 00320015008001
90 00320015008002
Protective Fencing
91 00320015008003
Sidewalks
92 00320015008099
Lease, equipment
93 00320015008101
Land
94 00320015008201
35 00320045008202
36 00320015008203
M achinery/equip me.it
37 00320015008204
Vehicles
38 00320015008205
99 00320015008206
Capital Other
DC 00320015008299
Principal
01 00320015109001
102 00320015109002
Interest
Operating transfer
103 00320015209502
Transfers
CM 00320015209503
Transfer
severance
00320015209504
05
Interfund chge-g as/oil
06 00320015309601
Interfund chge-cornputer
07 00320015309603
M 00320015309604
OS 00320015309607
1C 00320015309610
11 00320015309611
12 00320015309612
III 00320015309614
114 00320024303310
Supplies- street
Appraisals
115 00320024304001
Architect/engineer
116 00320024304002
117 00320024304099
118 00320024305201
119 00320024305306
Travel and meals
12C 00320024306301
taxes
121 00320024306403
Refunds
122 00320024309702
Streets and roadway
12; 00320025008101
00320025008003
Sidewalks
12Land
125 00320025008201
12 00320025008099
12 00320025209502
Interiund chgeengineering
12 00320025309612
12 Totals
13
13
13
13
Al
New Equip.
Purchase
AJ
AK

Purchase
Land Purch
AL
Other
Equipment
AM
Engineering
AN
Note
Interest
~Atf ' T
Note
Principal
AP
Sidewalks and
Other
Costs
$
$
2,550.00
647.04
5,227.84
1,780.00
$38,999.99
$23,210.00
$211,644.12
$ 18,826.95
$68,065.52
$64,795.88
$0.00
$0.00
$9,987.27
$18,826.95
$211,644.12
$10,204.88
$68,065.52
$64,795.88
$0.00
$0.00
$9,987.27
$18,826.95
$211,644.12
$10,204.88
AQ
AR
Remainder
To Be
Allocated
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$4.163.78
$1,119.45
81,597.23
$8,407.01
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,324.02
$3,010.52
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$157,404.00
$5,037.00
$99,061.32
$10,450.00
$89,616.00
$39,169.00
$26,846.00
$2,444.64
$0.00
$15,820.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$783,947.79 $3,699,006.08
1011
B
A
3
4
Description
5 Account Number
134
13f
Traffic Engineering
I3E 00321004251001
Exempt Full-Time
137 00321004251002
Nonexempt Full-time
138 00321004251003
Personnel - part time
I3S 00321004251101
Overtime
I40 00321 D04251 103
On Call
141 00321004251105
Call Out
I42 00321004251199
Personnel - other
I4S 00321004252101
Insurance - medical
Insurance - life
I44 00321004252102
Insurance - dental
1 45 00321004252103
Workers Comp
1 46 00321004252200
State Unemployment
1 47 00321004252300
Persi
i48 00321004252403
00321004252404
Medical savings
'49
Social Security
.50 00321004252500
Meal tickets
51 00321004252604
Wearing apparel
52 00321004252605
Office Supplies
53 00321004253101
Books and manuals
54 00321004253102
Postage
55 0032 1004253103
56 00321004253104
Freight
00321004253105
Office Furniture
1 57
I5E 00321004253106
Hard/software
I5S 00321004253199
Janitorial
I6C 00321004253202
Medical supplies
161 00321D04253204
Photographic
1 62 00321004253205
Safety supplies
1 63 00321004253208
164 00321004253209
Gas and oil-direct
165 00321004253212
00321004253213
Propane
166
Salts and chlorides
167 00321004253214
Signs and lettering
168 00321004253215
Radios
169 00321004253202
Clothing and accessaries
170 00321004253202
171 00321004253299
Building material
172 00321004253301
Electrical
173 00321004253302
174 00321004253303
00321004253304
Paint
175
Plumbing
176 00321004253305
Equipment
177 00321004253307
Small tools
178 00321004253311
Major tools
179 00321004253312
Welding supplies
180 00321004253313
Other repqir/maint. Sup
18' 00321004253399
Other consulting services
182 00321004254005
Training
183 00321004254012
00321004254014
Education cost refunds
184
Dues and memberships
185 00321004254015
Subscriptions
181 00321004254016
Printing
18' 00321004254017
Filing fees
181 00321004254018
Other service
189 00321004254099
Equipment
190 0032100425111
Rental equipment
19 00321004255121
Rental land
192 00321004255122
Repair- office equipment
19; 00321004255202
Repair -buildings
19" 00321004252203
00321004252204
Fixed equipment
19
Repair - operating equipment
19 00321004255205
Repair - motor vehicles
19 00321004255206
G'
^nus.wpncponî^-j
...
Amount
Greenway
Reach
STC006
2" Overlay
STC031
Bridges
Culverts
STC032
Snow
Removal
STC038
Benton
Overpass
ST039
Center Street
RR Crossings
ST0040
Maint
Other vehicle
STOOTM
Stormwater
Vehicle Main
STOSTM
Working for
Other depts
ST0001
Meetings
STO002
Chip Seal
STO036
$50,094.46
$232,722.97
$27,040.04
$2,496.40
$910.35
$345.54
$
$
$
51.32
174.08
118.29
$
$
3,622.62
157.66
1,266.67
$
$
$
$50,575.72
$170.94
$4,059.44
$10,917.79
$1,318.82
$31,945.44
$5,333.08
$23,154.00
$49.34
$1,155.00
$1,023.31
$508.17
$17.44
$19.74
$1,456.87
$7,589.40
$365.92
$1,039.14
$
$
$
$
36.13
0.10
3.00
12.94
$
$
$
$
650.04
1.76
51.16
142.24
$
$
$
$
320.16
1.16
25.99
46.15
$
$
$
$
$
$
$
35.81
0.07
25.27
$
$
$
383.05
1.30
280.88
$
$
$
131.68
0.71
92.31
128.32
2,886.59
1,097.52
Blading
Grading
ST0039
Patching
ST0037
Equipment
Maint
ST0045
$
$
40.54
20.70
$
$
$
2,027.39
9,189.27
2,103.51
280.84
1.20
23.79
150.16
$
$
$
$
18.70
0.05
1.55
2.31
$
$
$
$
1,588.63
7.46
137.36
502.30
$
$
$
400.63
0.65
306.84
$
$
$
4.21
0.04
4.34
$
$
$
1,347.18
4.24
981.10
150.24
3,531.27
204.55
Street
Sweeping
ST0411
$604.38
$3,433.25
$849.97
$45,044.76
$42.00
$539.50
$621.68
$23.97
$20,433.26
$3,531.27
$56,572.84
$12.86
$23.74
$1,418.78
$2,140.77
$96.12
$752.25
$366,00
$20,761.41
90.43
16.03
056
5.24
$242.00
$535.99
$87.41
$204.95
1012
A
I
B
Annual Street Report- Slate of Idaho - 2010
3
4
_5_ Account Number
Description
StormDrain
Maint
STO412
Portnuef
Channel Main
STO413
Street
Shop
ST0414
Maint
Pavement
Markings
STO416
Accident
Vandal Repairs
STO415
if
"|
Maint
CityTraffic
Signals
STO418
Maint
Signs
STO417
Maint
SlaleTraffic
Signals
ST0419
CityOwned
Lighting
ST0420
OtherAgency
Material
Events
Handling/Other
ST0421
STO422
CityOwned
Lighting
ST0420
AF
Other
Maintenance
Admin
AG
Total
Direct
AH
Remainder
13-i
13J
136 00321004251001
137 00321004251002
13 00321004251003
139 00321004251 101
140 00321004251103
141 00321004251105
142 00321004251199
143 00321004252101
144 00321004252102
145 00321004252103
146 00321004252200
147 00321004252300
148 00321004252403
149 00321004252404
150 00321004252500
151 00321004252604
152 00321004252605
153 00321004253101
154 00321004253102
155 00321004253103
156 00321004253104
157 00321004253105
158 00321004253106
159 00321004253199
160 00321004253202
161 00321004253204
162 00321004253205
163 00321004253208
164 00321004253209
165 00321004253212
166 00321004253213
167 00321004253214
168 00321004253215
169 00321004253202
170 00321004253202
171 00321004253299
172 00321004253301
173 00321004253302
174 00321004253303
175 0032 1 004253304
176 00321004253305
177 00321004253307
17E 00321004253311
179 00321004253312
18C 00321004253313
181 00321004253399
182 00321004254005
183 00321004254012
184 00321004254014
185 00321004254015
186 00321004254016
187 00321004254017
184 00321004254018
189 00321004254099
190 0032100425111
191 00321004255121
192 00321004255122
193 00321004255202
194 00321004252203
195 00321004252204
196 00321004255205
197 00321 004255206
Traffic Engineering
Exempt Full-Time
Nonexempt Full-time
Personnel - part
time
Overtime
On Call
Call Out
Personnel - other
Insurance - medical
Insurance - life
Insurance - dental
Workers Comp
State Unemployment
Persi
Medical savings
Social Security
Meal tickets
Wearing apparel
Office Supplies
Books and manuals
Postage
Freight
Office Furniture
Hard/software
Janitorial
Medical supplies
Photographic
Safety supplies
Gas and oil-direct
Propane
Salts and chlorides
Signs and lettering
Radios
Building material
Electrical
Paint
Plumbing
Equipment
Small tools
Major tools
Welding supplies
Other repqirfmaint. Sup
Training
Subscriptions
Printing
Filing fees
Other service
Equipment
Rental equipment
Rental land
Repair - office equipment
Repair -buildings
Fixed equipment
Repair- operating equipment
$
$
3,054.43
2,398.08
$
$
5
S
$
$
539.19
2.53
44.79
137.59
5
$
$
567.90 $
1.09 $
413.53 5
96.54
5.98
$
$
S
S
1,963.89
128.65
399.66
1.25
31.01
78.69
5
$
$
$
$
$
$
216.34 $
0.75 $
154.36 $
115.47
6,936.06
525.37
1,343.67
4.58
108.32
283.84
$
S
$
$
$
$
$
784.29 5
2.97 $
558.88 $
410.62
9,577.24
8,437.14
753.28
7.20
67.95
693.67
$
$
$
$
S
S
$
1,646.33 $
2.51 $
1,390.69 $
153.98
19,297.14
5,630.42
$
$
$
2,373.48
13.29
207.77
94.26
$
$
$
$
2,536.92
6.75
1,865.75
$
$
$
51.32
8,444.93 5
10.75
9,159.12
159.96
$
$
$
$
1,872.13
4.88
145.28
350.47
1,068.81
2.74
92.95
320.11
883.87 $
2.01 $
638.85 $
$
$
$
153.98
9,954.68
184.14
$
$
$
S
$
$
2,312.00
6.07
180.28
385.16
S
$
$
$
968.02 $
3.52 $
686.91 $
1058.99 S
4.42 $
754.89 $
2,517.41
64.50
959.35
2.57
80.31
91.13
$
$
2,296.31
64.53
$
$
5
$
39.96
0.15
3.10
8860
268.27 $
2.07 $
181.02 $
$ 47,002.06
$142,34199
$
609878
$
2,496.40
$
910.35
$
185.58
$
$
$
S
$
245.27 $
0.08 $
179.78 $
$
S
$
$
$
$
$
$
$
8.87
S
S
$
5
383.61
107.50
316 12
2931886
421.96
17.38
535.99
1.039.14
42.00
23.97
S
S
S
12.86
23.74
1.418.78
$
$
78.74
75225
87.41
604.38
3,433.25
15618.40
114.98
$
36,019.69
113.95
2,854.83
753817
1,318.82
2046668
5,299.90
1463859
49.34
1,155.00
30.59
1 .453.03
129.16
$
1 8,527.68
55 572 84
7,700.00
$
$
$
$
$
$
$
$
$
$
S
S
S
$
$
$
$
917.90 $
508.17 $
17.44 5
19.74 $
1,456.87 S
7,589.40 $
359.94 $
$
S
S
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
5
$
5
$
$
$
$366.00 $
$
$
$
$
$
$
$
$
$
$
$
$
50,094.46
232,722.97
27,040.04
2.496.40
910.35
345.54
50,575.72
170.94
4,059.44
10.917.79
1.318.82
31.945.44
5,333.08
23,154.00
49.34
1,155.00
1,023.31
508.17
17.44
19.74
1.456.87
7.589.40
365.92
1,039.14
604.38
3,433.25
849.97
45,044.76
42.00
244.14
23.97
20,433.26
3,531.27
56,572.84
12.86
23.74
1,418.76
96.12
752.25
366.00
7,812.56
535.99
87.41
204.55
$0.00
$0.00
50.00
$0.00
$0.00
$0.00
$0.00
$0.00
50.00
50.00
50.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
50.00
50.00
50.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$539.50
5377.54
50.00
50.00
50.00
50.00
50.00
50.00
50.00
$2,140.77
$0.00
$0.00
$0.00
$0.00
50.00
$0.00
$0.00
$0.00
$0.00
$12,948.85
$0.00
$242.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.40
1013
1
2
3
4
5
134
135
36
37
38
39
40
41
42
B
A
Account Number
30321 004251 001

30321004251002
32 1004251 003
30321004251101
30321004251103
30321004251105
D032 1004251 199
43 0321004252101
44 30321004252102
45 30321004252103
46 30321004252200
47 30321004252300
4S 00321004252403
49 30321 004252404
50 D0321 004252500
51 30321004252604
52 00321004252605
53 00321004253101
54 00321004253102
55 00321004253103
55 00321004253104
57 00321004253105
5E 00321004253106
K 00321004253199
6C 00321004253202
61 00321004253204
62 00321004253205
K 00321004253208
6~< 00321004253209
6! 00321004253212
66 00321004253213
61 00321004253214
00321004253215
el 00321004253202
7t 00321004253202
T 00321004253299
72 00321004253301
73 00321004253302
74 00321004253303
75 00321004253304
76 00321004253305
77 00321D04253307
78 00321004253311
179 00321004253312
IK 00321004253313
IS 00321004253399
is"1 00321004254005
18 00321004254012
13- 00321004254014
185 00321004254015
186 00321004254016
18 00321004254017
18! 00321004254018
18 00321004254099
190 0032100425111
TE 00321004255121
IE 00321004255122
IE 00321004255202
194 00321004252203
19- 00321004252204
19f 00321004255205
19 00321004255206
Description
Traffic Engineering
Exempt Fun-Time
Nonexempt Rifl-time
Personnel - part
Overtime
On Call
Call Out
Personnel - other
Insurance - medical
Insurance - Gfe
Insurance - denial
Workers Comp
State Unemployment
Persi
Medical savings
Social Security
Meal
Wearing apparel
Office Supplies
Books and manuals
Postage
Freight
Office Furniture
Hard/software
Janitorial
Medical supplies
Photographic
Safety supplies
Gas and oS-direct
Propane
Salts and chlorides
Signs and lettering
Radios
BuBding material
Electrical
Motor vehical
Paint
Plumbing
Equipment
Small tools
Major tools
$
Welding supplies
Olher repqir/maint. Sup
Olher consulting services
Training
Subscriptions
Printing
Filing fees
Other service
Equipment
Rental equipment
Rental land
Repair -office equipment
Repair - buildings
Fixed equipment
Repair- operating equipment
Repair -motor vehicles
Al
New Equip.
Purchase
AJ
AK
AL
Equip. Lease
Purchase
Right of Way
LandPurch
Other
Equipment
AM
Engineering
time
tickets
repair
2.140.77
S
$
12*48.85
242.00
_.
AN
AO
Note
Interest
Mole
Principal
AP
Sidewalks and
Olher
Costs
AQ
AR
Remainder
To Be
Allocated
50.00
$0.00
$0.00
$0.00
SO-00
50.00
$0.00
$0.00
$0.00
50.00
50.00
50.00
50.00
50-00
50.00
50.00
50.00
50.00
$0.00
$0.00
50.00
50.00
50.00
50.00
50-00
5-
50.00
50.00
$0.00
50.00
50.00
50.00
50.00
50.00
$539.50
$377.54
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
$0.00
$0.00
$0.00
$0.00
SO-00
*.00
50.00
$0-00
$0.00
50.00
50.00
$0.00
$0.00
50.00
50.00
$0-40
1014
A
3
4
5 Account Number
Description
Amount
198 00321004255207
$4,848.00
199 00321004255209
Repairtires
$1 .166.50
200 00321004255210
Radio repair
5350.68
201 00321004255299
Repair - other
202 03321004255304
Natural gas
203 00321004255306
WaterAvaste water/refuse
204 00321004255313
Electrical - general
$325,660.06
205 00321004255408
Janitorial
$777.66
206 00321004256199
Other insurance
$72.00
'.07 00321004256201
Telephone
$1,929.49
'.OS 00321004256203
Advertising
[OS 00321004256204
Cell phones
54,330.29
J1C 00321004256301
Travel and meals
$494.8 1
Other contact service
ir? 00321004256499
Streets and roadway
212 00321005008001
Protective fencing
$124.75
213 00321005008002
214 00321005008099
$48,542.58
-umiture/olfice equipment
215 00321005008203
Machinery & Equipment
216 00321005008204
Vehicles
217 00321005008205
218 00321005008206
Computer soft/hardware
Other capital
219 00321005008299
220 00321005209502
Transfers - nonoperaSng
$1 ,945.00
Transfers - operating
221 00321005209503
Transfers - severance
222 00321005209504
223 00321005309601
nlerfund chge - gas/oil
510,821.10
nlerfund chge -computer
511,550.00
224 00321005309603
00321005309604
nterfund
chge
insurance
51 1 ,624.00
225
nterfund chge - Admin Supp.
510,393.00
226 00321005309607
nterfund chge - med insur
$8,075.00
227 00321005309610
nterfund chge - public works
$5,752.00
228 00321005309614
$1,061,105.40
229 Totals
$4,760,111.48
230 Grand Total
$4,760,111.48
231
50.00
232
233
234
235
236
237
238
4ew Construction
Roads
239 Line 25
24C Line 26
RR crossing
241 Line 27
Other -specify
242 Line 28
Total
243 Line 29
Reconstruction/Replac ement/Re ha b i litio n
2Ai
Roads (rebuild, reafign, or 2" overlay
245 Line 30
Bridfes, culverts and storm drainage
246 Line 31
RR crossing
247 Line 32
248 Line 33
Total
249 Line 34
Routine Maintenance
250
Chip sealing or seal coaling
25? Line 35
Patching
252 Line 36
Snow removal
253 Line 37
Gadi ng/blading
254 Line 38
RR crossings
255 Line 39
Other- specify street sweeping
256 Line 40
Total
25: Line 41
25)
Equipment
25! Line 42
Equipment lease
261 Line 43
?6 Line 44
"i
Greenway
Reach
STC006
2" Overlay
STC031
F 'I
Bridges
Culverts
STC032
Snow
Removal
STC038
^Mrp.mppn^yo
Benton
Overpass
ST039
Center Street
RR Crossings
ST0040
Maint
Other vehicle
STOOTM
Stormwater
Vehicle Main
STOSTM
L
Working for
Other depts
ST0001
Meetings
ST0002
Chip Seal
STO036
Patching
ST0037
Q|R
Blading
Grading
ST0039
Equipment
Maint
STO045
$
50.00
$547.44
51,775.11 $1,147736.78
30
30
t
t
$0.00
50.00
$16,453.61
31
t
$0.00
$245,995.90
37
t
$0.00
$0.00
t
Line 1
Line 2
LinelO
Line 12
Line 22
Beginning Balance
Property Taxes
Otherfederal grants
Line 62
Line 65
Line67

ending balance
$0.00
$0.00
39
t
287,692.13
2,426,470.96
1,075,956.60
1,854,864.16
0.00
50.00
$107.58
44
t
$0.00
$64,376.99
44
t
$5,306.74
$65.367.24
59
t
$1,885.69
$17,641.17
47
t
Street
Sweeping
STO411
1,166.50
15,721.50
$21,148.28
$530,355.35
35
t
$0.00
$80,234.18
36
t
$97.68
$24,100.58
38
t
$22,790.76
$355,564.14
44
t
$0.00
$129,284.41
40
t
0.00
5,357,291.72
$0.00
1,149,011.891
404,529.20 1
0.00 1
38,317.78 t
1.591.858.88
530,355.35
80,234.18
245,995.90
24,100.58
Check Total
Cash balance
0.00
0
884,872.37
884.872.37
0.00
t
t
t
t
0.00
333.053.31 t
1,213,739.32
70,206.29
65,037.88
468.640.50
1015

3
i s
5
98
99
20C
201
202
203
204
205
206
207
208
!09
210
211
212
213
214
215
216
217
218
21S
220
221
222
223
224
225
226
227
228
29
!30
31
!32
233
234
235
236
237
23E
23J
24C
241
242
24;
Account Number
00321004255207
00321004255209
00321004255210
00321004255299
03321004255304
00321004255306
00321004255313
00321004255408
00321004256199
00321004256201
00321004256203
00321004256204
00321004256301
0321004256499
00321005008001
00321005008002
00321005008099
00321005008203
00321005008204
00321005008205
00321005008206
00321005008299
00321005209502
00321005209503
00321005209504
00321005309601
00321005309603
00321005309604
00321005309607
00321005309610
00321005309614
Totals
Grand Total
Line 25
Line 26
Line 27
Line 28
Line 29
24245 Line 30
246 Line 31
24; Line 32
248 jne 33
249 Line 34
251
25' Line 35
252 Line 36
253 Line 37
25 Line 38
255 Line 39
251 Line 40
257 Line 41
25B
25 Line 42
260 Line 43
26 Line 44
Description
Repair- fires
Radio repair
Repair-other
Natural gas
Janitorial
Other insurance
Telephone
Advertising
Cell phones
Travel and meals
Streets and roadway
Protective fencing
Vehicles
Other capita!
Transfers - nonoperafing
Interfund chge - gas/oil
Interfund chge - computer
Interfund chge - insurance
Interiund chge - Admin Supp.
Interiund chge - med insur
Interfund chge - pubfc works
Storm Drain
Maint
STO412
uiviwi>r
Portnuef
Channel Main
ST0413
Street
Shop
STO414
Accident
Vandal Repairs
STO415
Maint
Pavement
Markings
ST0416
Maint
Skjns
STO417
y^n-"10-^
Maint
City Traffic
Signals
STO418
Main!
State Traffic
Signals
STO419
AA
AB
City Owned
Lighting
STO420
Other Agency
Events
STO421
AC
AD
Material
Handling/Other
STO422
City Owned
Lighting
ST0420
AE
AF
Other
Maintenance
Admin
350.68
$ 325,660.06
$
438.36
339.30
$
$
$
$
$
$
$0.00
$82.712.15
31
t
New Construction
Roads
Bridges, culverts and storm dr.
RR crossing
Other- specify
Total
Re c o nstruction/Re placemen
Bridfes, culverts and storm dns
RR crossing
Total
Routine Maintenance
Patching
Snow removal
Gading/Wading
RR crossings
Other- specify street sweepini
Total
Equipment
Equipment lease
T i
$15,184.13
$305,363.44
31
t
$4,780.77
$48,591.78
44
t
124.75
9,556.18
$20.219.63
$23.033.92
40
t
$109,194.45
$112,533.63
40
t
$47,798.16
$49,988.06
40
t
$11,546.94
$14,915.69
SO
t
$13,350.29
$14,111.64
50
t
516,447.64
$18,397.19
50
t
$7,853.79
$13,178.81
59
t
$2,917.78
$36,708.44
47
t
$633,282.25
$633,493.72
50
t
$4,168.87
$18,213.29
40
t
AG
AH
Total
Remainder
Direct
$
$4,848,00
$
1,166.50
$0,00
$
350.68
$0,00
$
$0,00
$
$ 325,660.06
$
777.66
72.00 $
72.00
1,929.49 $
1.929.49
$
4,330.29 $
4,330.29
494.81 $
494.81
$
$
$
124.75
$
25,277.68
$
$
$
$
$
$
S
$
$
$
$
$
$
$
$18,062.05
$956,583.34
$283,407.52
$4,333,142.34
47
t
$0,00
$0,00
$0,00
$0,00
$0,00
$0,00
$0,00
$0.00
$0,00
$0,00
$0,00
$0,00
$23,264,90
$0,00
$0.00
$0,00
$0,00
$0,00
$1.945,00
$0,00
$0,00
$10,821,10
$11,550,00
$11,624,00
$10,393,00
$8,075,00
$5,752,00
$104,522,06
$1,271,994,47
$1 ,061 ,105.40
1016
1
A
I
B
|
Al
|
AJ
I
AK
1 Annual Street Report - State of Idaho - 2010
3
_4_
New Equip.
5 Account Number
Description
Purchase
Purchase
Land Purch
198100321004255207
1 99 00321004255209
Repair - tires
200 00321004255210
Radio repair
201 00321004255299
Repair - other
202 03321004255304
Natural gas
203 00321004255306
204 00321004255313
!05 00321004255408
Janitorial
!06 00321004256199
Other insurance
207 00321D04256201
Telephone
208 00321004256203
Advertising
209 00321004256204
Cell phones
210 00321004256301
Travel and meals
211 00321004256499
OBier contact service
112 00321005008001
Slreels and roadway
213 00321005008002
Protective fencing
114 00321005008099
115 00321005008203
116 00321005008204
Machinery fi Equipment
11700321005008205
Vehicles
118 00321005008206
!19 00321005008299
Other capital
'20 00321005209502
Transfers - nonoperating
21 00321005209503
222 00321005209504
Transfers- severance
223 00321005309601
224 00321005309603
Interfund chge -computer
225 00321005309604
22600321005309607
Interfund chge - Admin Supp.
227 00321005309610
Interfund chge - med insur
228 00321005309614
Intenund chge - public works
229 Totals
$2,140.77
$242.00
$0.00
230 Grand Tolal
$70,206.29
$65,037.88
$0.00
231
42
43
48
232
t
t
t
233
234
235
236
AL
Other
Equipment
$0.00
$0.00
45
t
AM
Engineering
$12,948.85
$22,936.12
52
t
AN
Note
Interest
$0.00
$18,826.95
54
"T* ^'"y ^
AQ
| AR
Sidewalks and
Remainder
Olher
To Be
Costs
Allocated
4848
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$
23,264.90
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,945.00
$0.00
$0.00
$10,821.10
$11,550.00
$11,624.00
$10,393.00
$8,075.00
$5,752.00
$0.00
$28,112.90
$61,077.54
$211,644.12
$38,317.78
$845,025.33 $4,333,142.34
56
Note
Principal
38,317.78
33
t
237
238
!39 Line 25
'.40 Line 26
!41 Line 27
242 Line 28
243 Line 29
24^
245 Line 30
246 Line 31
?47 Line 32
248 Line 33
249 Line 34
250
251 Line 35
252 Line 36
253 Line 37
254 Line 38
255 Line 39
255 Line 40
257 Line 41
25
259 Line 42
260 Line 43
261 Line 44
New Construction
Roads
Bridges, culverts and storm dr.
RR crossing
Other - specify
Total
Reconstruct^ n/Replacemerr
Bridfes, culverts and storm die
RR crossing
Total
Routine Maintenance
Patching
Snow removal
Gading/blading
RR crossings
Other - specify street sweephii
Tolal
Equipment
Equipment lease
1017
A
B
|
C
1 Annual Streel Report - Stale of Idaho - 2010
3
4
5 Account Number
Description
Amount
262 Jne45
Other specify- equipment renlal
262 Line 46
Total
264 Line 47
Administration
265
Other
266 Jne48
Property teases
267 Line 49
268 Line 50
Street lighting
269 -ine 51
270 -ine 52
271 Line 53
Interest on bonds
272 Line 54
Interest on notes
Principal on bonds
273 _ine 55
Principal on notes
274 Line 56
275 Line 57
276 Line 58
AH other local expenditures
277 Line 59
Total
278 .ine 60
Grand total
279 Line 61
fuel purchased
280
281
Greenway
Reach
STC006
0.00
603,884.67
337.757.13
T Overlay
STC031
Bridges
Culverts
STC032
Snow
Removal
STC038
Benton
Overpass
ST039
^^^^t
Center Street
RR Crossings
ST0040
Maint
Other vehide
STOOTM
Stonnwater
Vehicle Main
STOSTM
Working for
Other depts
STO001
Meetings
STO002
Chip Seal
ST0036
Patching
ST0037
Blading
Grading
ST0039
Equipment
Maint
STO045
Street
Sweeping
STO411
0.00
680,918.24
22.936.12
18.826.95
211,644.12
78.546.05
1,012.871.48
4.760,111.45
$
$ 4.760,111.48
1018
A
|
B
'I
S
3
Storm Drain
Maint
4
Description
STO412
5 Account Number
262 Line 45
Total
262 Line 46
264 Line 47
Administration
265
Other
266 Line 48
267 Line 49
Property teases
26S Line 50
Street lighting
269 Line 51
27C Line 52
Professbna services - engines
271 Line 53
Interest on bonds
272 Line 54
Interest on notes
Principal on bonds
273 Line 55
Principal on notes
274 Line 56
275 Line 57
Transfers to non-highway acct
276 Line 58
AH other local expenditures
277 Line 59
Total
278 Line 60
Grand total
279 LJne 61
fuel purchased
280
281
Street
Shop
STO414
Accident
Vandal Repairs
ST0415
X ''' V'---r- ' Z
AA
AB
' AC
AD
AE
AF
AG
AH
Portnuef
Channel Main
ST0413
Main!
Pavement
Markings
STO416
Maint
Signs
STO417
Maint
City Traffic
Signals
STO418
Main!
State Traffic
Signals
STO419
City Owned
Lighting
STO420
Other Agency
Material
Events
Handling/Otter
ST0421
ST0422
City Owned
Lighting
STO420
Other
Maintenance
Admin
Total
Direct
Remainder
1019
A
I
B
f
1 Annual Streel Report - State of Idaho - 2010
3
_4,
Description
5 Account Number
262 Line 45
Total
262 Line 46
264 Line 47
Administration
Other
26J
266 Line 48
267 Line 49
Property leases
Street lighting
26S Line 50
2BS Line 51
Professions services - engines
270 Line 52
Interest on bonds
271 Line 53
Interest on notes
272 Line 54
Principal on bonds
273 Line 55
Principal on notes
274 Line 56
275 Line 57
276 Line 58
277 Line 59
Total
278 Line 60
Grand total
279 Line 61
fuel purchased
280
281
New Equip.
Purchase
Equip. Lease
Purchase
Right of Way
Land Purch
Other
Equipment
Engineering
Note
Interest
_T_
AO""f" ~ "fiP~
Note
Principal
Sidewalks and
Other
Costs
AQ
AR
Remainder
To Be
Allocated
1020
1021
PREPARED 11/18/2010, 15:01:27

PROGRAM GM263L
City of Pocatello
003
STR EET
2010 BALANCE SHEET
;FUND
DEB:ITS
PAGE
1
Suppression = N
CREDITS
ASSETS
100..00- 00
100..01- 08
101..00- 00
121..02- 00
121..08- 01
121..08- 03
122..00- 00
123..02- 00
123..04- 00
123..99- 00
125..01- 01
125.,02- 03
125..03- 01
126.,01- 00
127..00- 00
140,.00- 00
CASH / POOLED CASH

CASH FUNDS / CITY/COUNTY GRAVEL PIT
CASH / PETTY CASH
TAXES / NON-EXEMPT REAL/PERS/UTIL
FRANCHISE / IDAHO POWER
FRANCHISE / INTERMTN GAS
RECEIVABLE / FINES
ACCOUNTS / TRADE
ACCOUNTS / EMPLOYEE
ACCOUNTS / OTHER
FEDERAL GOVERNMENT / GRANTS
STATE GOVERNMENT / HIGHWAY USERS TAX
OTHER GOVERNMENTS / COUNTY ROAD AND BRIDGE
SPECIAL ASSESSMENTS / CURRENT
RECEIVABLE / INTEREST
884 ,872 .37

.00
40,.00
81 ,216,.65
87 ,762,.05
29 ,719,.83
.00
12 ,443 .12
.
877.,35
.00
.00
467 ,697..91
1,166..08
4,107..61
894.,88
,00
TOTAL ASSETS
1,570,797.85
LIABILITIES
ACCOUNTS PAYABLE / PROCUREMENT CARD
PAYROLL & BENEFITS PAY / PAYROLL PAYABLE
BEFORE TAX ADJ. PAYABLE / IPERS - FIRE
BEFORE TAX ADJ PAYABLE / IPERS - REGULAR
BEFORE TAX ADJ PAYABLE / DENTAL INSURANCE
BEFORE TAX ADJ PAYABLE / ICMA DEFFERED COMP. PLAN
BEFORE TAX ADJ PAYABLE / MEDICAL INSURANCE
BEFORE TAX ADJ PAYABLE / OTHER
BEFORE TAX ADJ PAYABLE / PERSI CHOICE PLAN
BENEFITS PAYABLE / MEDICAL INSURANCE
BENEFITS PAYABLE / WORKERS COMPENSATION
BENEFITS PAYABLE / DENTAL INSURANCE
BENEFITS PAYABLE / IPERS - REGULAR
BENEFITS PAYABLE / SOCIAL SECURITY
BENEFITS PAYABLE / MEDICARE
BENEFITS PAYABLE / LIFE INSURANCE
BENEFITS PAYABLE / OTHER
BENEFITS PAYABLE / MEDICAL SAVINGS
TAXES PAYABLE / FEDERAL WITHHOLDING
TAXES PAYABLE / STATE WITHHOLDING
TAXES PAYABLE / SOCIAL SECURITY
TAXES PAYABLE / MEDICARE
PAYROLL TXS/BEN PAYABLE / DEDUCTIONS PAYABLE
DEBT PAYABLE - CURRENT / INTERNAL PAYABLES
DUE TO OTHER FUNDS / DUE TO OTHER FUNDS
DEFERRED REVENUE / DEFERRED REVENUE
DEFERRED REVENUE / LOANS
201. 0 0 - 0 0
201. 01-00
211. 0 0 - 0 0
212. 01-01
212. 01-02
212. 01-03
212..01-05
212..01-06
212..01-07
212..01-08
212..02-01
212.. 0 2 - 0 2
212.. 0 2 - 0 3
212.. 0 2 - 0 6
212.. 0 2 - 0 7
212.. 0 2 - 0 8
212.. 0 2 - 0 9
212..02-10
212..02-11
212..03-01
212.. 0 3 - 0 2
212.. 0 3 - 0 3
212 .03-04
212 . 0 4 - 0 0
228 . 0 0 - 0 0
230 . 0 0 - 0 0
240 . 0 0 - 0 0
240 .01-00
240 . 0 2 - 0 0
225,169.63
2,015.13
93,434.65
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
69,866.74
1,850.89
10,639.64
1022
PREPARED 11/18/2010, 15:01:27

PROGRAM GM263L
City of Pocatello
003
2010 BALANCE SHEET
PAGE
2
Suppression = N
STREET FUND
DEBITS
240.03-00
DEFERRED REVENUE / GRANTS
242.01-01
PROPERTY TAX MOBILE / UNEARNED
FUND BALANCE
TOTAL
CREDITS
.00
1,037.76
1,166,783.41
LIABILITIES
404,014.44
1,570,797.85
1023
PROGRAM: GM259L
10:38:15
City of Pocatello
REVENUE REPORT
100% OF YEAR LAPSED
PAGE
City of Pocatello
FUND 003
ACCOUNT
STREET FUND
ACCOUNT
DESCRIPTION
300
301
01 00
**
301
302
05 00
99 00
**
302
305
01 00
03 00
***
300
**
305
320
321
99 00
** *
320
**
321
********** CUKK.Ci.DJ 1 *****

ESTIMATED
%REV
ACTUAL
171,231
PROPERTY
171,231
TAXES
PROPERTY
GENERAL
69,520
FRANCHISE
45,837
23,683
FRANCHISE
GAS
ELECTRICAL
22,699
PROPERTY
22,550
149
PROPERTY
COUNTY ROAD
MOBILE HOME TAX
263,450
TAXES
RENTALS & LEASES
RENTAL FACILITIES
RENTALS & LEASES

RENTAL FACILITIES
OTHER
ESTIMATED
EAR -TO -DATE ********

%REV
ACTUA L
ANNUAL
ESTIMATE
2,054,739
UNREALIZED
BALANCE
1, 875 .00
.00
1,875 .00-
1, 875 .00
.00
1,875..00-
1, 875 .00
3,161,235
103
3,248, 289 .56
99
821, 818 .60
83
129
454, 213 .51

367, 605 .09
126
343, 262 .09
127
343, 262 .09

.00
270,567
1,744
101
2,083, 208 .87
2,054,739
101
2,083, 208 .87
2,054,739
.00
.00
45
118,160.36
834,185
169
117,481.88
550,000
284,185
65
371
29,719.83
87,762.05
272,311
678.48
678.48
.00
3,161,235
.00
2,054,739
270,567
1,744
28,469..8728,469..8772,695..091,744..00
95,786..49
83,420..09-
550,000
284,185
70,951..09-
272,311
834,185
12,366,.40
87,054..56-
1,875 .00-
CHARGES FOR SERVICE

330
335
CHARGES FOR SERVICE
***
330
**
335
.00
.00
.00
.00
.00
.00
FEDERAL GOVERNMENT
340
341
**
341
FEDERAL GOVERNMENT
342
14 00
* **
340
**
342
370
370
1,788,920
314
467,697.91
1,788,920
314
467,697.91
314
467,697.91
149,084
.00
149,084
149,084
STATE GOVERNMENT
STATE GOVERNMENT
HIGHWAY USER FEES
104
1,854, 864 .16
104
1,854, 864 .16
104
1,854, 864 .16
1,788,920
.00
.00
0
1,788,920
65,944 .16-
65, 944 .16-
1,788,920
65,944 .16-
1,788,920
INTERFUND REVENUES
1024
PREPARED 11/17/2010, 10:38:15
PROGRAM: GM259L
City of Pocatello
REVENUE REPORT
100% OF YEAR LAPSED
PAGE
City of Pocatello
FUND 003
ACCOUNT
STREET FUND
ACCOUNT
DESCRIPTION
********** \D
JRRENT **********
ACTUAL
%REV
******** YEAR-TO-DATE
ESTIMATED
ACTUA]Li
%REV
ANNUAL
ESTIMATE
UNREALIZED
BALANCE
INTERFUND REVENUES
370
370
***
370
**
370
380
381
09 00
10 00
381
**
INTERFUND REVENUES
**
.00
.00
331
MISCELLANEOUS
SALES
RECYCLABLE MATERIAL
SUPPLIES
322
30
196.80
61
196.80
.00
162
12, 669..50
7, 814
164
160
6, 302..00
6, 367..50
3, 842
3, 972
.00
.00
3, 842
3, 972
7, 814
.00
.00
2,460,.002,395..504,855.,50-
GRANTS
99 00
.00
19
52.00
19
52.00
279
.00
370
INSTALLMENTS
.00
.00
271
99
DEBT INSTALLMENTS
PRINCIPAL/LID
INTEREST/LID
.00
86
.00
557
RE FUNDS /REIMBURSEMENTS
ACCIDENT
OTHER
279
OTHER
DEBT
RE FUNDS /REIMBURSEMENTS
**
386
.00
643
1,945

05 00
390
392
653
SALES
DONATIONS/LOCAL
382
382
383
80 00
81 00
**
383
385
**
385
386
02 00
99 00
MISCELLANEOUS
** *
380
**
392
0
0
248.80
13
28,550..13889..00
6, 563
977
4,269..51-
3, 348
228
4,269..51-
3, 348
228
7, 617..51
248..23
4, 220
94
3, 971..77
4, 220
302..80551.,03
3, 142
1, 078
110
49
3, 444..80
526..97
3, 142
1, 078
.00
.00
21,965..00-
21, 965 .00
21,965..00-
21, 965,.00
36,537..91-
22, 922
259
59, 459..91
22, 922
27,661..13-
7, 540
467
35, 201..13
7, 540
535
9
35, 113..13
88..00
6, 563
977
7, 617..51
3, 348
3, 348
.00
.00
TRANSFERS
393
99 00
6,866
NONRECIPROCAL
6,866
***
390
6,866
TRANSFERS
**
393
124
102, 346..00
82, 326
.00
98
80,381 .00
82, 326
.00
98
80, 381 .00
82,326
.00
82, 326
82, 326
82, 326
1,945 .00
1,945 .00
20,020..00-
1025
PREPARED 11/17/2010, 10:38:15

PROGRAM: GM259L
City of Pocatello
REVENUE REPORT
100% OF YEAR LAPSED
PAGE
City of Pocatello
FUND 003
ACCOUNT
STREET FUND
ACCOUNT
DESCRIPTION
390
393
TRANSFERS
********** CURRENT **********

ESTIMATED
ACTUAL
%REV
421,345
586,107.07
139
******** YEAR-TO-DATE ********

ESTIMATED
ACTUAL
%REV
5,055,403
5,266,834.63
104
ANNUAL
ESTIMATE
5,055,403
UNREALIZED
BALANCE
211,431.63-
1026
PREPARED 11/17/2010, 10:38:18

PROGRAM: GM267L
City of Pocatello
rtl_LUUi.N
1
BA ELE UBU
SUB
SUB
DESCRIPTION
43
430
01
03
05
**
11
11
11
11
11
01
02
03
**
10
10
10
10
10

PERS. -PART TIME
PERS. -OVERTIME
PERS. -ON CALL
PERS. -CALL OUT
GROUP INSURANCE
21
21 01 MEDICAL
21 02 LIFE
21 03 DENTAL
21 ** GROUP INSURANCE
22
22 * * WORKERS COMPENSATION INS.

23
23 ** STATE UNEMPLOYMENT INS .
24
24 03 PERSI
SOCIAL SECURITY
25
OTHER BENEFITS
26
26 04 MEAL TICKETS
SUPPLIES
31
31 01 OFFICE
31 02 BOOKS AND MANUALS
POSTAGE
FREIGHT
OFFICE FURNITURE
HARD/ SOFTWARE
31 03
31 04
31 05
31 06
31 99 OTHER GENERAL SUPPLIES

100% OF YEAR LAPSED
********* CURRENT* *********
ACTUAL
BUDGET
BUDGET
ACTUAL %EXP
15248
63208
5429
83885
1143
750
1194
3087
14347
44
1034
15425
2849
2849
137
137
9086
1752
10838
6594
6594
5940
25359
4053
35353
253
447
63
764
11
05
94
10
61
66
35
62
00
00
6 69
6 69
900 13
900 13
102 46
102 46
4059 32
00
4059 32
2775 57
2775 57
00
00
00
125
370
495
00
50
22
00
137
74
49
87
55
00
00
00
00
20 00
39
40
75
42
182954
758441
65093
1006488
174356
0
0
1
13694
9000
14317
37011
22
60
5
25
517
187938
773445
68894
1030278
8669
5652
14422
28744
77
25
53
55
47
56
59
62
173052 50
517 09
12588 79
186158 38
109290 46
18669 36
127959 82
108999
18667
127666
4676 44
4676 44
1600
1600
75
75
40936 87
40936 87
41851
41851
32
32
12309
187182
45
0
38
42
42
0
0
0
0
0
0
0
0
0
36
765 42
1500
4440
5940
78942 20
78942 20
79095
79095
4473 48
5238 90
1600
600
220
800
500
1000
660
PAGE
2
* 1f -ff ic -Jc *if -jr &
%EXP
103
102
106
102
63
63
101
78
99
100
102
100
98
98
292
292
100
100
100
100
100
51
101
88
60
198
76
360 30
435 29
610 99
00
2309 55
979 19
112 63
0
231
148
BUDGET
182954
758441
65093
1006488
13694
9000
14317
37011
174356
517
12309
187182
41851
41851
1600
1600
108999
18667
127666
79095
79095
1500
4440
5940
BDGT
103
102
106
102
63
63
101
78
99
100
102
100
98
98
292
292
100
100
100
100
100
51
101
88
60
198
600
220
800
500
1600
1000
660
76
0
231
148
1027
PREPARED 11/17/2010, 10:38:18

PROGRAM: GM267L
City of Pocatello
BA ELE OBJ
ACCOUNT
SUB
SUB
DESCRIPTION
43
430

31 ** SUPPLIES
12
14
15
16
17
99
**
40
40
40
40
40
40
40
40
01
02
03
04
06
07
10
11
12
13
99
**
33
33
33
33
33
33
33
33
33
33
33
33
33
02
04
05
08
09
10
12
13
14
15
21
24
99
**
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
OPERATING SUPPLIES
JANITORIAL
MEDICAL
PHOTOGRAPHIC
SAFETY
BARRICADES AND FLARES
CHEMICALS
GAS AND OIL - DIRECT
PROPANE
SALTS AND CHLORIDES
SIGNS AND LETTERING
CLOTHING AND ACCESSORIES
EQUIPMENT
OTHER OPERATING SUPPLIES
OPERATING SUPPLIES
BUILDING MATERIAL
ELECTRICAL
PAINTING
FIXED EQUIPMENT
EQUIPMENT
STREET
SMALL TOOLS
MAJOR TOOLS
WELDING
SUBSCRIPTIONS
PRINTING
51
RENTALS AND LEASES

100% OF YEAR LAPSED
BUDGET
ACTUAL %EXP
BUDGET
ACTUAL
%EXP
474
206
74
24
125
174
674
1587
87
6127
87
174
0
87
9426
87
49
3750
68
174
6674
3337
212
337
200
87
14975
300
20.00
.00
.00
.00
.00
.00
.00
83.35
25.75
.00
.00
.00
.00
105.80
214.90
5380
800
200
2384
0
0
0
0
0
5
30
0
0
0
0
122
1500
2000
8000
19000
1000
69503
1000
2000
0
1000
108387
4807.95
2665 .49
164 .63
.00
1005..37
46..37
4412 .00
17386 .86
631 .26
66864 .66
554 .50
2017 .92
739 .98
1337 .67
97826 .71
150
400
35879
41359
0
0
0
9
330
.00
3600
1000
350..00
.00
276,.39
37848..00
140..74
1337..09
126523 .02
57784 .79
2532..05
5855..53
2142..51
1293..98
235775..11
2000
80000
40000
2500
4000
2400
1000
179150
41..01
1000
0
.00
0
.00
19..60
1
.00
0
.00
0
1014 .36
15
0
.00
79,,98
38
4693,.90 1393
138..39
69
.00
0
5946..23
40
.00
.00
.00
350..00
18
37
3541
4016
87
33
5741
5741
117
.00
.00
500
45000
750
845..00
.00
302..00
150..00
128..64
35441..78
36867..42
68837
68837
64882.88
64882.88
89
112
21
0
67
2
55
92
63
96
56
101
0
134
90
4
55
84
19
67
158
145
101
146
89
129
132
24
0
92
100
32
99
89
94
94
PAGE
3
ANNUAL
BUDGET
5380
2384
800
200
1500
2000
8000
19000
1000
69503
1000
2000
0
1000
108387
1000
500
45000
750
2000
80000
40000
2500
4000
2400
1000
179150
BDGT
89
112
21
0
67
2
55
92
63
96
56
101
0
134
90
4
55
84
19
67
158
145
101
146
89
129
132
94
94
68837
68837
24
0
92
100
32
99
89
3600
1000
330
150
400
35879
41359
1028
PROGRAM: GM267L
City of Pocatello
10:38:18

BA ELE OBJ
ACCOUNT
SUB
SUB
DESCRIPTION
43
430
52
52
52
52
52
52
52
52
52
52
52

01 STREETS AND SEWERS
02 OFFICE EQUIPMENT
03 BUILDINGS AND STRUCTURES
05 OPERATING EQUIPMENT
06 MOTOR VEHICLES
07 MAINTENANCE AGREEMENTS
09 TIRES
10 RADIOS/MAINT/LABOR
99 OTHER REPAIR/MAINT . CHGES
* * REPAIRS AND MAINTENANCE
UTILITY SERVICES
53
53 04 NATURAL GAS
53 12 ELECTRICAL - IMPOUNDMENT
53 * * UTILITY SERVICES
INSURANCE
61
61 ** INSURANCE

100% OF YEAR LAPSED
DEI>T/DIV 2001 STREET/ GENERAL OPERATIONS
CURRENT** ******** **********YEAR TO -DATE*******
ACTUAL %EXP
BUDGET
ACTUAi
%EXP
BUDGET
0
55
6424
3587
1674
375
1350
174
0
13639
725
287
0
808
1820
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
0
0
10969 .00
.00
3253 .97
0
0
56
97
2362 .17
970 .77
27 .43
4204
1000
1000
4600
10804
0
0
0
0
.00
.00
1.87
0
0
144 .00
144 .00
0
0
90
6439 .78
3154 .23
1597 .23
8407 .01
19598 .25
40384 .05
163250
1905 .75
3739 .20
3505 .26
15128 .75
1878 .12
4 .00
.00
.00
.00
.00
.00
0
0
0
0
0
0
0
0
0
0
0
.00
.00
354
87
87
387
915
COMMUNICATIONS
62
62 01 TELEPHONE
62 02 LEGAL ADVERTISING
62 03 ADVERTISING
62 04 CELL PHONES
550
77000
43000
20000
4500
16200
2000
1807
1807
31-
.00
1.87
48.0048.00.00
.00
50446.89
50446.89
837
2424
3261
4
4
19
78
93
94
0
25
7069
7069
157
157
TRANSPORTATION
63
63 * * TRANSPORTATION
175063
430 ** ** STREETS AND HIGHWAYS
CAPITAL OUTLAY
CAPITAL OUTLAY
SIDEWALKS
0
0
590
590

64
175063
43
50
500
80
80 03
80 99
80 * *
.00
.00
.00
31-
29
8700
3400
9630
21730
2094606
10000
29000
39000
0
0
0
2094606
29
74
93
0
87
PAGE
4
ANNUAL
BUDGET
550
77000
43000
20000
4500
16200
2000
BDGT
0
0
4
4
19
78
74
93
0
87
90
8700
3400
0
9630
21730
93
94
0
25
163250
48
10000
29000
39000
96
2094606
96
96
2094606
96
2017687 .00
73
73
7069
7069
73
73
5153 .04
5153 .04
1807
1807
75
75
1349 .02
1349 .02
56
97
3
4204
1000
1000
4600
10804
100
74
4602 .42
7962 .79
48
148
122
4780 .00
42895 .03
47675 .03
2017687 .00
100
74
75
75
148
122
1029
PROGRAM: GM267L
City of Pocatello
10:38:18

BA ELE OBJ
ACCOUNT
SUB
SUB
DESCRIPTION
5448
500 * * * * CAPITAL OUTLAY
2187
0
2187
CAPITAL OUTLAY
50
CAPITAL OUTLAY
500
82
82 04 MACHINERY/ EQUIPMENT
82 05 VEHICLES
19217
510 * * * * DEBT SERVICE
16754
2463
19217
DEBT SERVICE
DEBT SERVICE
DEBT SERVICE
PRINCIPAL
INTEREST
DEBT SERVICE
51
510
90
90 01
90 02
90 * *
13545
520 ** ** TRANSFERS
13117
428
13545
TRANSFERS
52
TRANSFERS
520
TRANSFERS
95
95 03 NONRECIPROCAL
95 * * TRANSFERS
INTERFUND CHARGES
INTERFUND CHARGES
INTERFUND CHARGES
01 SHOP CHARGE - GAS/OIL
03 INFORMATION SVC CENTER
04 INSURANCE CHARGES
07 ADMINISTRATIVE SUPPORT
10 MEDICAL INSURANCE PREMIUM
11 CUSTODIAL LABOR
14 PUBLIC WORKS SUPPORT
* * INTERFUND CHARGES

100% OF YEAR LAPSED
DEPT/DIV 2001 STREET//GENERAL 0PE RAT IONS
********* CURRENT* *********
* YEAR -TO-DATE*******
%EXP
ACTUAL
BUDGET
BUDGET
ACTUAL %EXP
5448
50
19217
** ** DEBT SERVICE
51
13545
* * * * TRANSFERS
52
53
530
96
96
96
96
96
96
96
96
96
10515
880
7468
3265
26919
174
1322
50543
50543
50543
530 ** * * INTERFUND CHARGES

53
DIV
.00
.00
.00
.00
65200
26200
0
26200
0
0
0
38999. 99
23210. 00
62209. 99
109885. 02
109885. 02
162441
.00
162441
.00
157404
5037
162441
0
0
230472
230471. 07
230472
211644. 12
18826. 95
230471. 07
200949
29523
230472
65200
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
665.94
.00
665.94
665.94
665.94
0
0
230471.07
157404.00
5037. 00
162441.00
162441. 00
149
0
237
169
169
105
64
100
100
100
100
100
100
100
283406. 96
315938
76
100
100
100
97
122
100
99061. 32
10450. 00
89616. 00
39169. 00
26846. 00
2444. 64
15820. 00
283406. 96
131183
10450
89616
39169
27700
2000
15820
315938
383
0
1
100
162441. 00
0
0
0
0
0
283406. 96
315938
90
90
90
PAGE
5
ANNUAL
BUDGET
26200
0
26200
65200
65200
200949
29523
230472
230472
230472
157404
5037
162441
162441
162441
131183
10450
89616
39169
27700
2000
15820
315938
315938
315938
BDGT
149
0
237
169
169
105
64
100
100
100
100
100
100
100
100
76
100
100
100
97
122
100
90
90
90
2001 TOTAL *******
1030
PREPARED 11/17/2010, 10:38:18

PROGRAM: GM267L
City of Pocatello
BA ELE OBJ
ACCOUNT
SUB
SUB
DESCRIPTION
53
530
INTERFUND CHARGES
INTERFUND CHARGES
GENERAL OPERATIONS

100% OF YEAR LAPSED
********* CURRENT ********** ********** YEAR-TO-DATE *******
BUDGET
ACTUAL %EXP
BUDGET
ACTUAL
%EXP
263816
51112.83
19
2858657
2803891.05
98
PAGE
6
ANNUAL
BUDGET
2868657
BDGT
98
1031
PREPARED 11/17/2010, 10:38:18

PROGRAM: GM267L
City of Pocatello
BA ELE OBJ
ACCOUNT
SUB
SUB
DESCRIPTION
43
430
33
33 10 STREET
52
1763
1763
89707
430 * + ** STREETS AND HIGHWAYS
1000
1000
500 ** * * CAPITAL OUTLAY
1000
1000
CAPITAL OUTLAY
50
CAPITAL OUTLAY
500
80
80 03 SIDEWALKS
80 ** CAP . OUT . - INFRASTRUCTURE
50
20 TOTAL *******
STREET

100% OF YEAR LAPSED
DEPT/DIV 2002 STREET /CAPITAL OUTLAY
********* CURRENT* *********
I C,/iK - JAJ -DATE*******
%EXP
ACTUAL
BUDGET
BUDGET
ACTUAL %EXP
86694
86694
1250
1250
UTILITY SERVICES
53
89707
43
90707
2002 TOTAL *******

CAPITAL OUTLAY
DIV
DEPT
354523
186790.17
186790.17
.00
.00
.00
.00
186790.17
186790.17
.00
.00
.00
.00
186790.17
237903.00
216
216
1040218
1040218
1076253
208
15000
15000
0
0
21035
21035
208
0
0
878052. 20
878052. 20
44. 99
44 .99
5227. 84
5227. 84
883325. 03
1076253
883325. 03
11790. 00
11790. 00
12000
12000
12000
1088253
206
12000
67
3956910
84
84
0
0
35
35
82
82
98
98
98
11790.00
98
11790. 00
94
3699006. 08
82
895115. 03
PAGE
7
ANNUAL
BUDGET
1040218
1040218
21035
21035
15000
15000
1076253
1076253
12000
12000
12000
12000
1088253
3956910
BDGT
84
84
0
0
35
35
82
82
98
98
98
98
82
94
1032
PREPARED 11/17/2010, 10:38:18
PROGRAM: GM267L
City of Pocatello
BA ELE OBJ
ACCOUNT
SUB
SUB
DESCRIPTION
42
425
10
10
10
10
10
11
11
11
11
11
01
02
03
**
PUBLIC SAFETY
TRAFFIC ENGINEERING
PERS. -PART TIME

01 PERS. -OVERTIME
03 PERS. -ON CALL

05 PERS. -CALL OUT
** EXTRA WAGES & SALARIES
21
22
GROUP INSURANCE
MEDICAL
LIFE
DENTAL
GROUP INSURANCE
21
21
21
21
01
02
03
**

23
23 * * STATS UNEMPLOYMENT INS.

100% OF YEAR LAPSED
BUDGET
ACTUAL %EXP
BUDGET
ACTUAL
%EXP
3006
20182
2049
25237
722
0
446
1168
4151
23
330
4504
944
944
0
2018
2018
SOCIAL SECURITY
25
493
3291
24
24 03 PERS I
OTHER BENEFITS
26
26 04 MEAL TICKETS
SUPPLIES
31
31 01 OFFICE
31 03 POSTAGE
31 04 FREIGHT
31 05 OFFICE FURNITURE
31 06 HARD/ SOFTWARE
31 99 OTHER GENERAL SUPPLIES
2798
12
99
111
682053. 05489628..612102..42- 1035513784. 08106. 59.00

78..98185. 57.00
.00
.00
.00
600..33600.,33-
.00
.00
1401..10.00
1401..101099..031099..03-
.00
.00
.00
.00
87
15
.00
249
24
25
500
49
.00
.00
.00
1254 .99
.00
53379
242173
24544
320096
52447
172
4018
56637
0
0
8543
0
5352
13895
0
1816-
15-
0
0
64640
0
50094 .46
232722 .97
27040 .04
309857 .47
12322
12322
0
0
25573
25573
5555-
34882
5333
40215
500
43-
0
0
0
0
0
0
0
0
251
0
100
1155
1255
2867
94
96
110
97
96
99
50575 .72
170 .94
4059 .44
54806 .10
29
0
7
27
2496 .40
910 .35
345 .54
3752 .29
101
97
PAGE
8
ANNUAL
BUDGET
53379
242173
24544
320096
8543
0
5352
13895
52447
172
4018
56637
BDGT
94
96
110
97
29
0
7
27
96
99
101
97
89
89
36
51
14
2867
1000
125
200
300
6000
500
49
100
96
100
1155
1255
49
49 .34
1155 .00
1204 .34
25573
25573
91
91
23154 .00
23154 .00
5333
40215
93
100
34882
92
31945 .44
5333 .08
37278 .52
0
0
1318 .82
1318 .82
12322
12322
89
89
10917 .79
10917 .79
1023 .31
508 .17
17 .44
19 .74
1456 .87
1000
125
200
300
6000
500
7589 .40
365 .92
100
96
36
51
14
10
486
127
73
0
0
92
100
93
91
91
10
486
127
73
1033
PREPARED 11/17/2010, 10:38:18

PROGRAM: GM267L
City of Pocatello
BA ELE OBJ
ACCOUNT
SUB
SUB
DESCRIPTION
42
425

100% OF YEAR LAPSED
*********CURRENT********** ********** YEAR-TO-DATE*******
BUDGET
ACTUAL %EXP
BUDGET
ACTUAL
%EXP
PAGE
9
ANNUAL
BUDGET
BDGT
PUBLIC SAFETY
TRAFFIC ENGINEERING
31 * * SUPPLIES
32
32 02
32 04
32 05
32 08
32 09
32 12
32 13
32 15
32 20
32 21
OPERATING SUPPLIES
JANITORIAL
MEDICAL
PHOTOGRAPHIC
SAFETY
PROPANE
SIGNS AND LETTERING
RADIOS

33
33 01
33 02
33 03
33 04
33 05
33 10
11
33
33
33
33
33
12
13
99
**
BUILDING MATERIAL
ELECTRICAL
PAINTING
PLUMBING
STREET
SMALL TOOLS
MAJOR TOOLS
WELDING
REPAIR/MAINT . SUPPLIES

40
05 CONSULTING SERVICES
12 TRAINING REGISTRATION
15 DUES AND MEMBERSHIPS
16 SUBSCRIPTIONS
17 PRINTING
99 OTHER PURCH. PROF. SERV.
* * PURCHASED PROF. SERVICES
40
40
40
40
40
40
40
RENTALS AND LEASES

51
52
52 03
05
06
07
09
52
52
52
52

OPERATING EQUIPMENT
MOTOR VEHICLES
TIRES
949
1254.99
20000
6000
65000
50
0
3000
2000
100
1500
97950
29
4
0
0
11
0
0
0
7
300
43000
500
1000
1500
48950
0
0
0
0
0
0
84
0
0
0
0
2
.00
.00
.00
62.95
.00
3587
62.95
75
.00
.00
.00
.00
.00
.00
37
6
6
87
49
10992
500
.00
49
87
125
4114
25
1674
500
5424
132
1600
0
0
0
.00
.00
.00
.00
.00
.00
.00
184.71
142.53
215.39
.00
.00
27.39
570.02
8190
.00
6
0
250
174
12
125
49
137
74
25
25
6125
6435
25
25
.00
.00
.00
.00
.00
.00
.00
174
493
87
.00
.00
24
0
11
400
50
800
300
300
0
0
260
1039. 14
100
10980. 85
50
61500
65000
0
0
00
00
604. 38
1000
500
50
900
300
300
0
0
0
0
0
0
200
0
2000
5850
1000
3433. 25
00
849. 97
45044. 76
42. 00
539. 50
621. 68
52174. 68
23. 97
20433. 26
3531. 27
56572..84
12.,86
23.,74
1418..78
2140..77
96,.12
752..25
85005..86
,00
.00
366..00
.00
.00
20761..41
21127..41
242..00
242 .00
535 .99
87 .41
204 .95
4848 .00
1166 .50
0
60
687
0
94
105
10992
400
50
50
1000
500
50
900
43000
1000
1500
48950
54
41
107
500
8
102
59
87
26
0
47
107
96
50
87
300
20000
6000
65000
50
0
3000
2000
100
1500
97950
800
300
300
0
0
1600
0
0
46
34
33
81
81
268
0
10
83
117
500
61500
65000
300
300
200
0
2000
5850
1000
100
260
0
0
60
687
0
94
105
8
54
41
107
8
102
59
87
26
0
47
107
96
50
87
0
0
46
0
0
34
33
81
81
268
0
10
83
117
1034
PREPARED 11/17/2010, 10:38:18

PROGRAM: GM267L
City of Pocatello
BA ELE OBJ
ACCOUNT
SUB
SUB
DESCRIPTION
42
PUBLIC SAFETY
425
TRAFFIC ENGINEERING
52 10 RADIOS/MAINT/LABOR
52 99 OTHER REPAIR/MAINT. CHGES
53
UTILITY SERVICES
54
54 08 JANITORIAL
01
03
04
**
COMMUNICATIONS
TELEPHONE
ADVERTISING
CELL PHONES
COMMUNICATIONS
** ** PUBLIC SAFETY

100% OF YEAR LAPSED
** CURRENT********** **********YEAR-TO-DATE*******
BUDGET
ACTUAL %EXP
BUDGET
ACTUAL
%EXP
12
12
802
25549
25549
50
50
61
INSURANCE
61 ** INSURANCE
62
62
62
62
62
63
TRANSPORTATION
425 ** ** TRAFFIC ENGINEERING
42
262
49
262
573
108
108
27566.86
27566.86
0
0
0
.00
.00
.00
4 ..31
.00
2
0
4 ..31
.00
0
0
.00
.00
0
0
.00
.00
127
4300..00
0
129
127
.00
4300,.00
4300..00
49
3337
3386
12389.02
84010
15
12389.02
84010
0
0
.00
.00
50
50
3386
3386
CAPITAL OUTLAY
50
CAPITAL OUTLAY
500
80
80 02 PROTECTIVE FENCING
80 ** CAP. OUT.-INFRASTRUCTURE
15
0
351
78
130
130
777,,66
777.,66
600
600
106
106
325660,.06
325660..06
306500
306500
.00
350. 68
7193..53
100
100
9250
0
0
3100
500
3100
6700
600
600
72..00
72,.00
1929.,49
.00
4330,.29
6259..78
494..81
494..81
PAGE
10
ANNUAL
BUDGET
100
100
9250
306500
306500
600
600
25
121
120
124,.75
124
48542 ..58
48667..33
48667
500
40000
40500
94
952277 .97
1016835
952277 .97
1016835
94
3100
500
3100
6700
600
600
1016835
1016835
500
40000
40500
100
100
1945.00
1945.00
1945
1945
00
00
163
163
52
TRANSFERS
520
TRANSFERS
95
TRANSFERS
95 ** TRANSFERS
40500
120
48667 .33
40500
4300..00
40500
50
127
1945
1945.00
BDGT
0
351
78
106
106
130
130
0
0
62
0
140
93
83
83
120
48667 .33
40500
00
163
52Q ** ** TRANSFERS
100
1945
1945
1945
62
0
140
93
83
83
94
94
25
121
120
120
120
100
100
100
1035
PREPARED 11/17/2010, 10:38:18

PROGRAM: GM267L
City of Pocatello
BA ELE OBJ
ACCOUNT
SUB
SUB
DESCRIPTION
52
TRANSFERS
520
TRANSFERS
52 ** ** TRANSFERS
53
96
96
96
96
96
96
96
96
01
03
04
07
10
14
**
INTERFUND CHARGES
INTERFUND CHARGES
INSURANCE CHARGES
MEDICAL INSURANCE PREMIUM
INTERFUND CHARGES
12386
99945
2100 TOTAL *******

TRAFFIC ENGINEERING
TOTAL ******
STREET FUND

100% OF YEAR LAPSED
BUDGET
ACTUAL %EXP
BUDGET
ACTUAL
%EXP
163
960
968
976
867
8132
483
12386
12386
53
DIV
99945
21 TOTAL *******
TRAFFIC ENGINEERING
DEPT
FUND 003
454468
.00
1945
11939
11550
11624
10393
8737
5752
59995
59995
59995
00
0
0
0
00
00
00
00
0
0
0
00
00
00
00
16689.02
16689.02
254592.02
17
17
56
1119275
1119275
5076185
1945.00
10821..10
11550..00
11624..00
10393..00
8075.,00
5752..00
58215..10
58215..10
58215..10
1061105.40
1061105.40
4760111.48
100
91
100
100
100
92
100
97
97
97
95
95
94
PAGE
11
ANNUAL
BUDGET
1945
11939
11550
11624
10393
8737
5752
59995
59995
59995
1119275
1119275
5076185
s
BDGT
100
91
100
100
100
92
100
97
97
97
95
95
94
1036
PROGRAM GM186L
6:36:56
:R
Type
: STCO39
Project selection
From project
City of Pocatello
To project
: ST0530

.00
Sequence options
OPTION: 3 Project
Project options
Print projects without detail (Y/N/0) . . . . : N
:N
:N
Account selection
:R
Type
From account
To fiscal year
000-0000-000.00-00
To account
. , . . : 2010
:
999-9999-999.99-99
: Assets: X
Print zero activity accounts
Liabilities: X
(Y/N)
Revenue: X
Expense: X
:N
From transaction date . : 00/00/0000
To period
From period
: 01
of 2010
AP . . :X
:Y
:Y
:Y
Summary options
:Y
:Y
:N

: 13
CR . . ;X
of 2010
EN . . :X
TF . . :X
BA
1037
PROGRAM GM186L
6:36:56

TYPE
CHK#
TRAN DT REF #
City of Pocatello
SUB-TYPE:
.00
389.59
PAYROLL SUMMARY
PAYROLL SUMMARY
10/02/2009 PR1002
PAYROLL SUMMARY
10/02/2009 PR1002
PAYROLL SUMMARY
09/30/2010 PR1015
PAGE
1
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
171. 68
.00
.00
00
217. 91
137. 15
137. 15-
.00
.00
.00
.00
397. 09
00
520.81
.00
PAYROLL SUMMARY
.00
389. 59
TRANSACTION TOTAL:
.00
520. 81
TRANSACTION TOTAL:
.00
123. 72
PAYROLL SUMMARY
PAYROLL SUMMARY
10/02/2009 PR1002
.00
PAYROLL SUMMARY
03-2001-430 .21-01 MEDICAL

AJ
10/02/2009 PR1002
AJ
BALANCE
FISC YR PERIOD
2010
2010
2010
2010
2010
2010
2010
.00
.17-
PAYROLL SUMMARY
10/02/2009 PR1002
2010
.00
.00
,00
.17
.17
.00
57.,58
TRANSACTION TOTAL:
.00
57..58
.00
57..58-
57. 58
.00
PAYROLL SUMMARY
PR1002
.17
TRANSACTION TOTAL:
.00
.00
.00
24 .41
36.09
.00
3 .68
TRANSACTION TOTAL:
.00
3 .68
.00
3..68-
.00
.00
3..68
PAYROLL SUMMARY
10/02/2009 PR1002
.00
PAYROLL SUMMARY
03-2001-430 .21-03 DENTAL

AJ
10/02/2009 PR1002
.00
PAYROLL SUMMARY
PAYROLL SUMMARY
10/02/2009 PR1002
PAYROLL SUMMARY
09/30/2010 PR1015
2010
2010
2010
2010
389.5913
13
01
01
520.8113
13
57.5801
01
01
.1701
01
01
.00
.00
11 .68
PAYROLL SUMMARY
AJ
YEAR -TO -DATE

TRANS AMT
BUDGET
PROJECT-TO-DATE

AJ
09/30/2010 PR1001
AJ
AJ
AJ
03-2001-430 .10-03 PERS.- PART TIME

AJ
09/30/2010 PR1001
09/30/2010 PR1015
AJ
.00
.00
00
57.58
PAYROLL SUMMARY
10/02/2009 PR1002
AJ
.00
.17
PAYROLL SUMMARY
10/02/2009 PR1002
03-2001-430 .21-02 LIFE

AJ
10/02/2009
AJ
AJ
.00
3 .68
.00
6 .73
10/02/2009 PR1002
AJ

AJ
09/30/2010 PR1001
AJ
AJ
2010
2010
2010
3.6801
01
01
36.09-
2010
2010
2010
13
13
01
1038
PROGRAM GM186L
PROJECT:STC006-CITY
TYPE
CHK#
AJ
6:36:56
GREENWAY REACH
TRAN DT REF #
10/02/2009 PR1002
City of Pocatello
PAYROLL SUMMARY
09/30/2010 PR1015
.00
PAYROLL SUMMARY
03-2001-430 .24-03 PERSI

AJ
09/30/2010 PR1001
AJ
SUB-TYPE
YEAR-TO-DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
36,.09
TRANSACTION TOTAL:
PAYROLL SUMMARY
10/02/2009 PR1002
AJ
6..73-
PAYROLL SUMMARY
.00
98.42
PAYROLL SUMMARY
10/02/2009 PR1002
AJ

AJ
10/02/2009 PR1002
AJ
AJ
67,.57
PAGE
2
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
BALANCE
FISC YR PERIOD
2010
2010
.00
98..42
TRANSACTION TOTAL:
2010
.00
16,,01-
2010
.00
16,,01
.00
30..85
PAYROLL SUMMARY
10/02/2009 PR1002
44..78
44.,78-
2010
.00
.00
,00
.00
44..78
TRANSACTION TOTAL:
.00
44..78
PAYROLL SUMMARY
10/02/2009 PR1002
22..41
PAYROLL SUMMARY
09/30/2010 PR1015
.00
PAYROLL SUMMARY
2010
2010
.00
.00
.00
48,,22
70.63
PAYROLL SUMMARY
10/02/2009 PR1002
01
.00
.00
.00
.00
44.78
.00
PAYROLL SUMMARY
PAYROLL SUMMARY
10/02/2009 PR1002

AJ
09/30/2010 PR1001
AJ
AJ
AJ

10/02/2009 PR1002
AJ
AJ
AJ
2010
98.4213
13
01
01
44.7801
01
01
70.6313
.00
17.05
.00
70,.63
TRANSACTION TOTAL:
2010
.00
11,.79-
01
2010
.00
11,,79
13
2010
.00
2010
.00
17..05
PAYROLL SUMMARY
10/02/2009 PR1002
2010
.00
17..05-
PAYROLL SUMMARY
10/02/2009 PR1002
2010
.00
.00
17..05
.00
PAYROLL SUMMARY
53-5300-416 .40-99 OTHER PURCH. PROF.

09/30/2010 PR1015
AJ
.00
.00
.00
8.75
.00
17..05
TRANSACTION TOTAL:
.00
PAYROLL SUMMARY
TRANSACTION TOTAL:
P R
.00
8 .75
8 .75
2010
2010
01
17 .0501
01
01
8.7513
T A L S
1039
PROGRAM GM186L
6:36:56

TYPE
CHK#
TRAN DT REF #
City of Pocatello
SUB-TYPE
1,247.55
EXPENDITURES:
YEAR-TO-DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
TRANSACTION TOTAL:
00
00
1,247.55
.00
.00
1,247.55
1,247.55
PAGE
3
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
00
00
1,247.551,247.55
1040
PROGRAM GM186L
6:36:56
PROJECT:STCOO8-HALLIDAY ST SEWER PHASE2

TYPE
CHK#
TRAN DT REF #
City of Pocatello
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT-TO- DATE
.00
PAYROLL SUMMARY
01-0601-445.10-01 PERS. -EXEMPT, FULL

AJ
04/16/2010 PR0416
.00
70.50
70 .50
TRANSACTION TOTAL :
AJ
04/16/2010 PR0416
.51
.00
PAYROLL SUMMARY
TRANSACTION TOTAL :
.00
PAYROLL SUMMARY
01-0601-445.24-03 PERSI
AJ
04/16/2010 PR0416

AJ
04/16/2010 PR0416
PROJECT: STC008 ==========
P R O J E C T
PAGE
4
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
.00
.51
.00
70 .50
.51
7.33
.00
7 .33
BALANCE
FISC YR PERIOD
2010
2010
70.5007
.5107
.00
.00
.00
.00
.00
4 .98
.00
4.98
.00
7 .33
TRANSACTION TOTAL:
.00
PAYROLL SUMMARY
TRANSACTION TOTAL:
===
.00
4 .98
2010
2010
7.3307
4.9807
T O T A L S
EXPEND:[TURES :
TRANSACTION TOTAL:
83 .32
83 .32
.00
.00
83.32
83.32
.00
.00
.00
83.3283.32-
.00
1041
PROGRAM GM186L
6:36:56
TYPE
CHK#
TRAN DT REF #
City of Pocatello
PAYROLL SUMMARY
10/02/2009 PR1002
PAYROLL SUMMARY
10/16/2009 PR1016
PAYROLL SUMMARY
PR1016
PAYROLL SUMMARY
10/30/2009 PR1030
PAYROLL SUMMARY
11/13/2009 PR1130
PAYROLL SUMMARY
11/25/2009 PR1125
PAYROLL SUMMARY
03/05/2010 PR0305
PAYROLL SUMMARY
04/16/2010 PR0416
PAYROLL SUMMARY
04/30/2010 PR0430
PAYROLL SUMMARY
06/11/2010 PR0611
PAYROLL SUMMARY
06/25/2010 PR0625
PAYROLL SUMMARY
07/09/2010 PR0709
PAYROLL SUMMARY
07/23/2010 PR0723
PAYROLL SUMMARY
PR0806
PAYROLL SUMMARY
09/03/2010 PR0903
PAYROLL SUMMARY
09/17/2010 PR0917
PAYROLL SUMMARY
09/30/2010 PR1015
08/06/2010
SUB-TYPE;
,00
89,643.87
.00
PAYROLL SUMMARY
PAYROLL SUMMARY
10/02/2009 PR1002
10/16/2009
YEAR -TO -DATE

TRANS AMT
BUDGET
PROJECT-TO-DATE
VOUCHft VEND #
DESCRIPTION

AJ
09/30/2010 PR1001
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
03-2001-430 .10-03 PERS. -PART TIME

09/30/2010 PR1001
AJ
AJ
AJ
AJ
14, 621.,11
4, 263.,38
PAGE
5
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
5, 621. 93
.00
1, 071..74
.00
11, 560..70
.00
374. 63
.00
7, 031. 96
.00
1, 609. 23
.00
17, 135. 84
.00
12, 358. 36
.00
4, 199..97
.00
1, 418..05
.00
352..29
.00
342..44
BALANCE
FISC YR PERIOD
89, 643.8713
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
.00
17, 210 .00-
2010
.00
17, 210..00
2010
.00
1, 544,.03-
.00
5, 146.,67
.00
4, 079..60
2010
2010
2010
13
12
12
11
10
10
09
09
07
07
06
02
02
01
01
01
01
01
.00
357 .65
2010
.00
2, 045 .05
2010
.00
673 .27
17, 821.6413
2010
.00
.00
.00
2, 767 .03
17,821.64
.00
PAYROLL SUMMARY
.00
89, 643 .87
TRANSACTION TOTAL:
PAYROLL SUMMARY
PR0806
PAYROLL SUMMARY
09/03/2010 PR0903
PAYROLL SUMMARY
09/17/2010 PR0917
PAYROLL SUMMARY
09/30/2010 PR1015
08/06/2010
AJ
1,236 .22
.00
2010
2010
13
12
12
11
1042
PROGRAM GM186L
6:36:56
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
City of Pocatello
SUB-TYPE:
PAGE
6
STATUS: ACTIVE
.00
1,054. 93
.00
575..09
PAYROLL SUMMARY
.00
538..99
PAYROLL SUMMARY
11/13/2009 PR1130
.00
70..50
PAYROLL SUMMARY
11/25/2009 PR1125
.00
795.,97
PAYROLL SUMMARY
OS/11/2010 PR0611
.00
312..36
PAYROLL SUMMARY
06/25/2010 PR0625
_ 4,290..63
PAYROLL SUMMARY
07/09/2010 PR0709
.00
3,420..42
PAYROLL SUMMARY
07/23/2010 PR0723
ENCUMBERED
TRANS ENCUMBERED
YEAR-TO-DATE
TRANS AMT
TRAN DT REF #
BUDGET
PROJECT -TO -DATE
.00
.00
1,728..33-
PAYROLL SUMMARY
PR1002
.00
1,728..33
PAYROLL SUMMARY
10/02/2009 PR1002
PAYROLL SUMMARY
10/16/2009 PR1016
PAYROLL SUMMARY
10/16/2009 PR1016
10/30/2009 PR1030
10/02/2009
03-2001-430..21-01 MEDICAL
AJ
09/03/2010 PR0903
AJ
AJ
AJ
AJ
AJ
AJ
AJ
316..47-
.00
.00
.00
432..19
.00
.00
24,028.72
PAYROLL SUMMARY
.00
17,821.,64
TRANSACTION TOTAL:
BALANCE
FISC YR PERIOD
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
10
10
09
09
02
02
01
01
01
01
01
24, 028.7212
2010
8,151 .55
PAYROLL SUMMARY
PR1002
2010
.00
8,151 .55-
PAYROLL SUMMARY
10/02/2009 PR1002
01
2010
.00
8,151 .55
PAYROLL SUMMARY
PR1002
10/02/2009
02
2010
.00
1,897..46
PAYROLL SUMMARY
11/13/2009 PR1130
.00
127 .07
PAYROLL SUMMARY
03/05/2010 PR0305
2010
.00
3,130..51
PAYROLL SUMMARY
05/11/2010 PR0611
2010
.00
7,693..41
PAYROLL SUMMARY
07/09/2010 PR0709
2010
.00
2,596..53
PAYROLL SUMMARY
08/06/2010 PR0806
10/02/2009
AJ
2010
.00
.00
.00
65.50
.00
24,028 .72
TRANSACTION TOTAL:
2010
.00
PAYROLL SUMMARY
08/06/2010 PR0806
.00
PAYROLL SUMMARY
03-2001-430 .21-02 LIFE

09/03/2010 PR0903
AJ
AJ
.00
7 .11
1 .26
2010
2010
11
10
09
06
01
01
65.5012
11
1043
PROGRAM GM186L
6:36:56
PROJECT:STC031-RECONST. -ROADS 2"OVERLAY

TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
City of Pocatello
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
BUDGET
PAGE
7
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
21 53
PAYROLL SUMMARY
10/02/2009 PR1002
.00
21 53-
PAYROLL SUMMARY
10/02/2009 PR1002
.00
21 53
PAYROLL SUMMARY
10/02/2009 PR1002
.00
5 17
PAYROLL SUMMARY
11/13/2009 PR1130
35
PAYROLL SUMMARY
03/05/2010 PR0305
8 69
PAYROLL SUMMARY
06/11/2010 PR0611
PAYROLL SUMMARY
07/09/2010 PR0709
03-2001-430 .21-03 DENTAL

AJ
09/30/2010 PR1015
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
21 39
.00
.00
00
4 64
.00
1,703.31
PAYROLL SUMMARY
.00
65 50
TRANSACTION TOTAL:
.00
.00
.00
.00
561 53
PAYROLL SUMMARY
10/02/2009 PR1002
.00
561 53-
PAYROLL SUMMARY
10/02/2009 PR1002
.00
561 53
PAYROLL SUMMARY
10/02/2009 PR1002
.00
132 86
PAYROLL SUMMARY
11/13/2009 PR1130
.00
9 19
PAYROLL SUMMARY
03/05/2010 PR0305
.00
220 47
PAYROLL SUMMARY
06/11/2010 PR0611
.00
555 21
PAYROLL SUMMARY
07/09/2010 PR0709
.00
186 36
PAYROLL SUMMARY
08/06/2010 PR0806
.00
33 05
PAYROLL SUMMARY
09/03/2010 PR0903

09/30/2010 PR1001
AJ
AJ
AJ
AJ
AJ
AJ
BALANCE
FISC YR PERIOD
2010
2010
2010
2010
2010
2010
2010
.00
55 53
.00
542 24
2010
.00
198 08
2010
.00
.00
00
767 42
.00
4, 516 .14
PAYROLL SUMMARY
.00
1,703 31
TRANSACTION TOTAL:
PAYROLL SUMMARY
09/03/2010 PR0903
PAYROLL SUMMARY
09/17/2010 PR0917
PAYROLL SUMMARY
09/30/2010 PR1015
10
09
06
02
01
01
13
12
11
10
09
06
02
01
01
01
.00
276 .75
PAYROLL SUMMARY
08/06/2010 PR0806
01
1, 703 .312010
2010
2010
2010
2010
2010
2010
2010
2010
2010
.00
628 .46
PAYROLL SUMMARY
07/23/2010 PR0723
4, 516.14-
13
2010
2010
2010
2010
13
12
12
11
10
1044
PROGRAM GM186L
6:36:56
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
City of Pocatello
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
BUDGET
PRO JECT- TO - DATE
VOUCH# VEND #
DESCRIPTION
PAGE
8
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
314. 24
.00
235. 12
PAYROLL SUMMARY
.00
238. 11
PAYROLL SUMMARY
11/13/2009 PR1130
.00
75. 12
PAYROLL SUMMARY
11/25/2009 PR1125
.00
13. 63
PAYROLL SUMMARY
03/05/2010 PR0305
.00
13. 60
PAYROLL SUMMARY
04/16/2010 PR0416
.00
14. 12
PAYROLL SUMMARY
04/30/2010 PR0430
.00
311. 89
PAYROLL SUMMARY
06/11/2010 PR0611
.00
76. 04
PAYROLL SUMMARY
06/25/2010 PR0625
.00
850. 06
PAYROLL SUMMARY
07/09/2010 PR0709
1,078.,49-
PAYROLL SUMMARY
10/02/2009 PR1002
1,078. 49
PAYROLL SUMMARY
10/02/2009 PR1002
PAYROLL SUMMARY
10/16/2009 PR1016
PAYROLL SUMMARY
10/16/2009 PR1016
10/30/2009 PR1030
TRANSACTION
03-2001-430 .24-03 PERSI
09/30/2010 PR1001
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
94. 27-
4,516..14
TOTAL:
00
2,006. 24
11,086.54
.00
PAYROLL SUMMARY
.00
.00
.00
BALANCE
FISC YR PERIOD
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
10
09
09
07
07
06
02
02
01
01
01
01
11, 086.5413
2010
.00
.00
.00
38 .92
PAYROLL SUMMARY
04/30/2010 PR0430
2010
.00
792 .21
PAYROLL SUMMARY
06/11/2010 PR0611
2010
.00
187..37
PAYROLL SUMMARY
PR0625
06/25/2010
2010
.00
2,154,.92
PAYROLL SUMMARY
07/09/2010 PR0709
2010
.00
1,564..79
PAYROLL SUMMARY
07/23/2010 PR0723
2010
.00
694..38
PAYROLL SUMMARY
08/06/2010 PR0806
2010
.00
148..82
PAYROLL SUMMARY
09/03/2010 PR0903
.00
1,413.,61
PAYROLL SUMMARY
09/17/2010 PR0917
514. 53
PAYROLL SUMMARY
09/30/2010 PR1015
35 .59
01
.00
2010
.00
PAYROLL SUMMARY
04/16/2010 PR0416
.00
2010
2010
2010
13
12
12
11
10
10
09
09
07
07
1045
PROGRAM GM186L
6:36:56
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
City of Pocatello
PAYROLL SUMMARY
10/02/2009 PR1002
PAYROLL SUMMARY
10/16/2009 PR1016
PAYROLL SUMMARY
PR1016
10/16/2009
PAYROLL SUMMARY
PR1030
10/30/2009
PAYROLL SUMMARY
11/13/2009 PR1130
PAYROLL SUMMARY
11/25/2009 PR1125
PAYROLL SUMMARY
03/05/2010 PR0305
09/03/2010 PR0903
AJ
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
DESCRIPTION
VOUCH # VEND #
PAYROLL SUMMARY
10/02/2009 PR1002

AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
36. 73
147. 35
474. 18
457. 40
599. 32
179. 822,126. 70
2,126. 70-
.00
.89
.00
5, 831.30
PAYROLL SUMMARY
11,086. 54
TRANSACTION TOTAL:
PAYROLL SUMMARY
10/02/2009 PR1002
PAYROLL SUMMARY
10/02/2009 PR1002
PAYROLL SUMMARY
10/02/2009 PR1002
PAYROLL SUMMARY
11/13/2009 PR1130
PAYROLL SUMMARY
03/05/2010 PR0305
PAYROLL SUMMARY
06/11/2010 PR0611
PAYROLL SUMMARY
07/09/2010 PR0709
PAYROLL SUMMARY
08/06/2010 PR0806

AJ
09/30/2010 PR1001
AJ
AJ
AJ
AJ
5..21
15.,64
6,,36
.25
3,.75
5,799..20
5,799,.205,799..20
.00
8,069.20
.00
PAYROLL SUMMARY
5,831 .30
TRANSACTION TOTAL:
PAYROLL SUMMARY
08/06/2010 PR0806
PAYROLL SUMMARY
09/03/2010 PR0903
PAYROLL SUMMARY
09/17/2010 PR0917
PAYROLL SUMMARY
09/30/2010 PR1015
1,408 .60
376 .22
1,029 .99
104 .67
491 .54
PAGE
9
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
.00
.00
.00
.00
BALANCE
FISC YR PERIOD
2010
2010
2010
2010
2010
2010
2010
2010
06
02
02
01
01
01
01
01
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
2010
2010
2010
2010
2010
2010
2010
2010
5 ,831.3012
11
10
09
06
02
01
01
2010
01
.00
.00
.00
.00
.00
.00
.00
2010
2010
2010
2010
8,,069.2013
13
12
12
2010
11
1046
PROGRAM GM186L
6:36:56
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
City of Pocatello
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
VOUCH# VEND # DESCRIPTION.
YEAR-TO-DATE
.TRANS AMT
1,536. 87-
PAYROLL SUMMARY
PR1002
1,536. 87
PAYROLL SUMMARY
10/02/2009 PR1002
PAYROLL SUMMARY
10/16/2009 PR1016
474. 32
PAYROLL SUMMARY
10/16/2009 PR1016
351. 83
PAYROLL SUMMARY
10/30/2009 PR1030
PAYROLL SUMMARY
11/13/2009 PR1130
PAYROLL SUMMARY
11/25/2009 PR1125
PAYROLL SUMMARY
03/05/2010 PR0305
PAYROLL SUMMARY
04/16/2010 PR0416
PAYROLL SUMMARY
04/30/2010 PR0430
PAYROLL SUMMARY
06/11/2010 PR0611
PAYROLL SUMMARY
06/25/2010 PR0625
PAYROLL SUMMARY
07/09/2010 PR0709
PAYROLL SUMMARY
07/23/2010 PR0723
10/02/2009
AJ

AJ
06/11/2010 PR0611
AJ
AJ
AJ
1,194. 85
1,538. 47
144 . 58
560. 72
27. 77
80
25 .
24. 93
113 . 21
344. 00
142. 30-
PAGE
10
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
00
2. 51
.00
2,210.73
PAYROLL SUMMARY
.00
8,069.20
TRANSACTION TOTAL:
2,208. 22
PAYROLL SUMMARY
10/02/2009 PR1002
2,208. 22-
PAYROLL SUMMARY
10/02/2009 PR1002
PAYROLL SUMMARY
10/02/2009 PR1002
2,208. 22
TRANSACTION TOTAL:
2,210. 73
.00
4,606.78
007560
AP 7050571 09/28/2010
9/17/10
4 BUSHINGS FOR #23 PAVER;
007342
AP 7050571 09/21/2010
MACHINE #63; 9/10/10
115 HOLDERS FOR MILLING
TRANSACTION TOTAL:
03-2001-430. 33-07 EQUIPMENT
009908
AP 7051102 09/30/2010
2 CABLE ASSEMBLIES FOR
.00
49,098.72
#23 PAVER REP; 9/30/10
.00
.00
.00
.00
BALANCE
FISC YR PERIOD
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010 '
2010
2010
2010
2010
10
10
09
09
07
07
06
02
02
01
01
01
01
01
2 ,210 .7309
2010
01
2010
01
2010
01
.00
.00
.00
00
.00
4,606. 78
.00
4,326. 10
.00
280. 68
.00
00
1,014 36
4,606.78-
12
2010
12
2010
49 ,098.722010
13
1047
PROGRAM GM186L
6:36:56
TYPE
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
CHK#
TRAN DT REF #
City of Pocatello
SUB-TYPE:
YEAR-TO-DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
1443
7050571 09/29/2010
007782
180 BITS FOR #63 COLD
17501
007176
7050330 09/15/2010
HOSE FOR DIESEL SPRAYER;
4952
004793
7049700 08/17/2010
DRILL BITS FOR #63 MILL;
1443
002419
7049368 07/29/2010
LINKS FOR #23 PAVER REP;
1443
002099
7049368 07/21/2010
CIRCUIT BREAKER FOR #23
1443
002101
7049368 07/21/2010
SENDER ASSEMBLY & INDICAT
002102
1443
7049368 07/21/2010
LINK FOR #23 PAVER REPAIR
001892
1443
7049368 07/13/2010
PIN-DOWELS FOR #63 MILLIN
001892
1443
7049368 07/13/2010
WASHERS,BOLTS, & NUTS FOR
001892
1443
7049368 07/13/2010
001892
1443
7049368 07/13/2010
001892
1443
7049368 07/13/2010
100 PINS FOR #63 MILLING
001892
1443
7049368 07/13/2010
2 PIN-DOWELS FOR #63 MILL
009740
231
7048561 06/17/2010
NOZZLE TIPS & STRAINERS
009751
13898
7048779 06/17/2010
PARTS FOR #63 GRINDER/MIL
009757
17501
7048649 06/17/2010
ADAPTER, BUSHING,& NIPPLE
009763
1443
7048851 06/17/2010
LAMP,BLOCK,SWITCH,KNOB,ET
009764
1443
7048851 06/17/2010
BIT KIT & 100 HOLDERS FOR
004534
1443
7047689 04/19/2010
26 BAR FEEDERS FOR #23 PA
003116
1443
7047064 03/29/2010
CR RESTOCKING CHARGE
003117
1443
7047064 03/29/2010
CR & REBILL CHRGD WRONG
002551
17501
7046850 03/24/2010
FITTINGS & BALL VALVES FO
002556
1443
7047064 03/24/2010
HARNESS & ASSY FOR #23
002252
1034
7046947 03/18/2010
METAL FOR REPAIR ON #23
002259
1443
7047064 03/18/2010
ELBOW FOR #23 PAVER;
002260
1443
7047064 03/18/2010

MILL PLANER; 9/24/10
HOSEPOWER USA
#23 REPAIR; 8/26/10
6/21/10
7/16/10
PAVER REP; 7/7/10
OR FOR #23 PAVER; 7/11/10
7/9/10
G MACHINE; 6/30/10
#63 MILLING MACH;6/29/10
MILLING MACH; 6/21/10
MILLING MACH; 6/21/10
MACHINE; 6/24/10
6/24/10
FOR #26 ROLLER; 6/3/10
LING MACHINE; 5/27/10
HOSEPOWER USA
FOR #63 GRINDER; 5/27/10
C. FOR #23 PAVER; 6/6/10
MILL MACHINE; 5/23/10
VER REPAIR; 3/29/10
RTRN PAVER #23 PARTS
PARTS FOR #23 PAVER
HOSEPOWER USA
R #23 PAVER; 3/8/10
PAVER; 3/17/10
PAVER; 3/10/10
3/5/10
PAGE
11
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
22,947.31-
.00
1,758.91-
.00
1,516.76
.00
16,326.24
.00
259.08
.00
21.65
.00
2.01
.00
38.47
.00
9.48
.00
126.00
.00
42.44
.00
80.58
.00
7.52
.00
378.50
.00
7.82
.00
113.79
.00
25.77
.00
59.91
.00
6.35
.00
61.21
.00
1,564.20
.00
882.72
.00
9.10
.00
16.17
.00
210.11
.00
103.52
BALANCE
FISC YR PERIOD
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
12
12
11
10
10
10
10
10
10
10
10
10
10
09
09
09
09
09
07
06
06
06
06
06
06
06
1048
PROGRAM GM186L
6:36:56
TYPE
CHK#
7046512
AP
7046512
AP
7046512
AP
7046212
AP
7046212
AP
7046512
AP
7047064
AP
7047064
AP
7047064
AP
7047064
AP
7047064
AP
7046922
AP
7047064
AP
7047064
AP
7047064
AP
7047064
AP
7047064
AP
7047064
AP
7047064
AP
7044421
AP
7044240
AP
7044932
AP
45
AP
TRAN DT REF #
City of Pocatello
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
2 SHAFTS FOR #23 PAVER;

03/18/2010
002261
1443
AUGER,GUARDS,ETC.; PARTS
03/18/2010
002262
1443
BEARINGS,FREEZE PLUG, ETC
03/18/2010
002263
1443
PINS,BOLTS,SCREWS,& FLAME
03/18/2010
002264
1443
BAR FEEDERS FOR #23 PAVER
03/18/2010
002266
1443
CHAIN FOR #23 PAVER REPAI
03/18/2010
002267
1443
50 HOLDERS FOR #63 COLD
03/18/2010
002268
1443
2 GUARDS FOR #23 PAVER
03/18/2010
002269
847
COUPLING FOR #31 SWEEPER;
03/18/2010
002270
1443
PIN,AUGUER,PLATES, ETC.
03/18/2010
002271
1443
BEARINGS,SPROCKETS, BOLTS
03/18/2010
002272
1443
REBILL PARTS FOR PAVER W/
03/10/2010
002020
1443
CONNECTORS & SEAL-0-RINGS
03/10/2010
002024
1443
02/25/2010
000521
1443
APRON FOR #23 PAVER REP;
02/24/2010
000258
13046
MAGNETIC HEATER FOR #63
02/24/2010
000259
13046
BLOCK HEATER FOR GRINDER;
02/24/2010
000264
1443
SEAL-0-RINGS FOR #23 PAVE
02/24/2010
000265
1443
SPROCKETS FOR #23 PAVER;
02/24/2010
000266
1443
BOLTS FOR #23 PAVER;
02/24/2010
001406
11556
LOWES #02587
11/23/2009
003256
1443
HOSE & CLIP FOR #23 PAVER
10/21/2009
000220
4952
BIT FOR #63 COLD MILL;
10/21/2009
000225
1443
03-2001-430.33-10 STREET
AP 7045655 01/27/2010
008225
YEAR-TO-DATE
TRANS AMT
3/1/10
FOR #23 PAVER; 3/1/10
FOR #23 PAVER; 3/1/10
DETECTOR FOR #23; 3/1/10
3/1/10
R; 3/1/10
REPAIR; 3/7/10
METROQUIP INC
3/1/10
FOR #23 PAVER; 3/1/10
NUTS,ETC. FOR #23;3/l/10
PAVER DISCOUNT; 3/2/10
FOR #23 PAVER; 2/26/10
2/18/10
AUTOMOTIVE SUPPLY
COLD MILL PLANER;2/10/10
AUTOMOTIVE SUPPLY
2/17/10
R REPAIR; 2/14/10
2/14/10
2/17/10
This 6x6 timber was used
REPAIR; 11/6/09
10/19/09
TRANSACTION TOTAL:
PAGE
12
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
00
62.33
00
2,380.95
00
7,126.41
BALANCE
FISC YR PERIOD
2010
2010
06
06
06
2010
06
2010
2010
.00
2010
.00
2010
.00
42.68
2010
.00
45.94
05
2010
.00
16.60
05
2010
.00
713.94
2010
.00
26.94
05
2010
.00
44.26
05
2010
.00
44.26
2010
00
811.84
2010
00
323.80
2010
00
14.90
2010
00
18,357.96
2010
00
4,382.65
2010
00
6,784.96
00
67.14
2010
00
1,403,26
2010
00
1,574.00
2010
00
4,328.00
00
1,410.76
12.00
945. SO
49,098.72
.00
185.50
.00
168.00
2010
06
06
06
06
06
06
06
06
06
05
05
05
02
01
01
.00
00
00
2010
185.5004
1049
PROGRAM GM186L
6:35:56
TYPE
CHK#
TRAN DT REF #
City of Pocatello
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
YEAR-TO-DATE
TRANS AMT
PAGE
13
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
CATCH BASIN @ 7TH & BASIN
AP
AP
7044657 11/25/2009
003590
CONCRETE MIX FOR CATCH
BASIN ON ASPEN; 10/13/09
7044125 10/19/2009
000108
MOHAWK & APACHE; 10/6/09
U-BOLTS FOR DRAIN PIPE ON
TRANSACTION TOTAL:
.00
18.94
AP 7050388 09/20/2010
007305
18243 LOWE ' S
DAMAGED ONE; MONTE VISTA
MAILBOX & POST TO REPAIR
TRANSACTION TOTAL:
03-2001-430.51-21 RENTALS - EQUIPMEN

.00
75.00
AP 7046291 02/11/2010
009878
13822 EXPRESSWAY MACHINE SHOP
TESTER- DETERMINE THICKNES
S OF #23 CONVEYOR FLOOR
TRANSACTION TOTAL:
.00
11. 52
.00
5. 98
.00
18. 94
.00
.00
.00
18. 94
.00
185. 50
.00
75.,00
.00
.00
75..00
00
.00
309.10
AP 7050226 09/21/2010
007337
187 BONNEVILLE BLUE PRINT S
REPAIR LASER ON #23 PAVER
9/9/10
AP 7049254 07/21/2010
002103
3817 NORTH STAR FABRICATORS
STRAIGHTENED PART ON #63
TRANSACTION TOTAL:
.00
2,400.00
AP 7046326 02/25/2010
000527 18151 I WORQ SYSTEMS
T 3-2010/2-2011
ANNUAL PAVEMENT MANAGEMEN
TRANSACTION TOTAL:
03-2002-430.33-10 STREET
AP 7050442 09/30/2010
007971
3305
DAWN DISH SOAP FOR ROLLER
AP 7051102 09/30/2010
009911
1443
AP 7050948 09/30/2010
009945
137
AP 7050948 09/30/2010
009946
137
AP 7050948 09/30/2010
009947
137
AP 7050948 09/30/2010
000019
137
AP 7050948 09/30/2010
000020
137
AP 7050956 09/30/2010
000020
793
VALLEY GUTTER 925 SQPT
AP
AP
AP
.00
309,.10
.00
135.,00
.00
174..10
.00
,00
.00
2,400..00
.00
.00
.00
2,400..00
2010
2010
02
01
18.942010
12
75.002010
05
309.102010
2010
12
10
2 ,400.002010
05
2010
.00
8,250 .00
2010
.00
52,171 .53
2010
.00
35,807..40
2010
.00
27,752..16
.00
17,256..75
TERRY ST. ; 8/31/10

.00
31,465,.14
2010
.00
5,100.,00
630 ,735.2712
2010
.00
12.,04
.00
.00
.00
630,735.27
POCATELLO CITY OF - STR
REIMBURS BRETT 9/21/10
8-31-10/9-27-10
HI LO DRIVE; 9/2/10
PHILBIN RD; 9/30/10
PAVE WASHINGTON 9-28-10
PAVS BENCH 9-21-10
L & A CONCRETE
E. RIDGE/HYDE 8/19/10
705094S 09/30/2010
000149
315.34 TONS HOT MIX PAVE
8TH & YOUNG SPLIT W/H20
7050339 09/29/2010
007823
FOR PAVING; 9/22/10
7050406 09/29/2010
007833
.00
300 .00
.00
2,329 .40
.00
8,987 .19
2010
2010
13
13
13
13
13
13
2010
2010
2010
13
13
12
12
1050
PROGRAM GM186L
6:36:56
TYPE
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
CHK#
TRAN DT REF #
City of Pocatello
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
3 HOURS DELIVERY CHARGE;

7050520 09/29/2010
18264
007838
MOVE CARS OFF WYETH FOR
18264
7050520 09/29/2010
007843
MOVE CARS OFF STANFORD FO
18264
007847
7050520 09/29/2010
MOVE CARS OFF CORNELL FOR
18264
7050520 09/29/2010
007852
MOVE CARS OFF TERRY FOR
18264
007856
7050520 09/29/2010
MOVE CARS OFF WASHINGTON
7050359 09/28/2010
007565
13006
TREE REMOVAL ON FLANDRO
007570
17789
7050406 09/28/2010
007312
6612
7050339 09/20/2010
007319
17789
7050406 09/20/2010
823.41 T HOT MIX FOR MONT
007320
17789
7050406 09/20/2010
51.17 T HOT MIX FOR MONTE
7050406 09/20/2010
007321
17789
840.02 T HOT MIX FOR MONT
7050571 09/14/2010
007028
1443
007034
6612
7050339 09/14/2010
007039
17789
7050406 09/14/2010
7050406 09/14/2010
007040
17789
35.58 T HOT MIX TO REPAIR
007041
17789
7050406 09/14/2010
12.66 T HOT MIX TO REPAIR
7050406 09/14/2010
007042
17789
6.85 T HOT MIX TO REP SOF
7049745 08/27/2010
005609
17789
413.3 TNS HOT MIX TO PAVE
004811
4128
7049602 08/17/2010
SHOVELS & BROOMS FOR PAVI
004812
187
7049601 08/17/2010
MEASURING WHEEL FOR
004819
1443
7049853 08/17/2010
RENTAL OF PNEUMATIC ROLLE
004828
793
7049720 08/17/2010
REPAIR MANHOLES AFTER PAV
793
004829
7049720 08/17/2010
REPAIR MANHOLES ON APACHE
793
004830
7049720 08/17/2010
REPAIR VALLEY GUTTER ON
793
004831
7049720 08/17/2010
REP MANHOLES ON POPLAR,EA
YEAR-TO-DATE
TRANS AMT
PAVE MONTE VISTA; 9/14/10

STAN'S PRO TOWS
PAVING; 8/31/10
STAN'S PRO TOWS
R PAVING; 8/17/10
STAN'S PRO TOWS
PAVING; 8/17/10
STAN'S PRO TOWS
PAVING; 8/30/10
STAN'S PRO TOWS
FOR PAVING; 9/27/10
INTERMOUNTAIN TREE SERV
WAY FOR WIDENING; 9/16/10
CHARLES PLACE; 9/16/10
FOR PAVING; 9/9/10
E VISTA; 9/8/10
VISTA; 9/9/10
E VISTA; 9/14/10
FROM 8-3-10/8-30-10
FOR PAVING; 8/26/10
X-DRAIN/TECH FARM;8/23/10
LAMONTAGNA; 8/23/10
PORTHOS; 8/24/10
T SPOTS/MCKINLEY;8/18/10
JANE ST: 7/20/10 SPLT/WTR
NG; 7/21/10
BONNEVILLE BLUE PRINT S
PAVING; 8/3/10
R 7-6-10/8-2-10
L & A CONCRETE
ING MCKINLEY; 7/26/10
L & A CONCRETE
APACHE PLACE & CHEROKEE
L & A CONCRETE
JANE/HYDE; 8/2/10
L & A CONCRETE
STRIDGE,RIDGEWAY,JANE;
PAGE
14
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
.00
2,100.00
.00
2,085.00
.00
1,600.00
.00
6,300.00
2010
.00
5,100.00
2010
.00
117.25
2010
.00
211.70
2010
.00
11,779.05
2010
.00
411.00
2010
.00
759.60
2010
.00
2,028.06
2010
.00
5,468.01
2010
.00
3,081.80
2010
.00
5,100.00
2010
.00
47,881.14
.00
2,916.69
.00
46,934.37
.00
2,842.40
00
15,372.90
00
375.00
00
50.00
00
75.00
00
75.00
00
52.00
00
52.00
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
11
11
11
11
11
11
11
11
1051
PROGRAM GM186L
6:36:56
TYPE
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
CHK#
TRAN DT REF #
City of Pocatello
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
004832
793
7049720 08/17/2010
REP CURB,GUTTER,& VALLEY
7049745 08/17/2010
004836
17789
7049205 07/30/2010
002993
137
7049238 07/30/2010
17789
002995
424.94 HOT MIX TO PAVE
002997
7049238 07/30/2010
17789
17789
002999
7049238 07/30/2010
7049238 07/30/2010
003001
17789
7049238 07/30/2010
003003
17789
002441
7049217 07/29/2010
793
MANHOLES ON RIVERSIDE,TRA
002442
17789
7049238 07/29/2010
002814
137
7049205 07/29/2010
69.55 TNS HOT PAVING MIX
137
002819
7049205 07/29/2010
002823
137
7049205 07/29/2010
7049205 07/29/2010
002827
137
002124
6612
7049177 07/21/2010
002134
18264
7049335 07/21/2010
MOVE CARS OFF POPLAR &
002144
137
7049205 07/21/2010
MATERIAL FOR SOFT SPOTS
002145
7049205 07/21/2010
137
002146
7049205 07/21/2010
137
001892
12964
7049069 07/13/2010
SEAL FOR PUMP ON #21 DIST
001893
328
7049120 07/13/2010
001893
18264
7049335 07/13/2010
001893
18264
7049335 07/13/2010
001893
18264
7049335 07/13/2010
001893
18264
7049335 07/13/2010
MOVE CARS OFF PARK & POPL
001893
18264
7049335 07/13/2010
L & A CONCRETE
GUTTER @ JANE/AMMON; 8/4
BENTON AND 2ND; 7/21/10
CHEROKEE ST SPLIT W/WTR
POPLAR ST SPLIT W/WTR
POPLAR ST SPLIT W/WTR
PARK AVE SPLIT W/WTR
PARK AVE SPLIT W/WTR
MCKINLEY AVE SPLIT W/WTR
L & A CONCRETE
IL CRK,ORCHARD,ETC.7/9/10
EASTRIDGE & HYDE;7/12/10
MCKINLEY: SPLIT W/WTR
FOR PAVING; 7/12/10
STAN'S PRO TOWS
WAYNE FOR PAVING; 7/7/10
ON MCKINLEY; 6/23/10
RIBUTOR; 6/30/10
CUSTOM TOWING & RECOVER
FOR PAVING; 6/23/10
STAN'S PRO TOWS
& FULLER WAY; 6/21/10
STAN'S PRO TOWS
FOR PAVING; 6/22/10
STAN'S PRO TOWS
& FULLER WAY; 6/24/10
STAN'S PRO TOWS
AR FOR PAVING; 6/29/10
STAN'S PRO TOWS
PAGE
15
STATUS: ACTIVE
.00
85.00
.00
85.00
2010
.00
50.00
2010
.00
50.00
2010
.00
230.00
2010
.00
65.00
2010
.00
102.74
2010
.00
225.56
2010
.00
345.08
.00
239.00
.00
50.00
2010
.00
2,401.60
2010
.00
10,585.33
.00
22,667.76
.00
32,132.18
.00
2,973.26
.00
11,035.20
.00
8,200.00
.00
2,074.66
.00
22,218.89
.00
10,298.47
.00
15,552.17
.00
12,110.79
.00
10,357.45
.00
4,183.23
.00
2,800.00
ENCUMBERED
TRANS ENCUMBERED
YEAR-TO-DATE
TRANS AMT
BALANCE
FISC YR PERIOD
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
11
11
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
1052
PROGRAM GM186L
6:36:56
TYPE
CHK#
7048291
AP
7048721
AP
7048721
AP
7048654
AP
7048721
AP
7049205
AP
7049335
AP
7044292
AP
7044804
AP
7044804
AP
7044804
AP
7044731
AP
7047905
AP
7047947
AP
7048058
AP
48
AP
- TRAN DT REF #
City of Pocatello
SUB-TYPE:
BUDGET
PROJECT- TO- DATE
MOVE CARS OFF PARK

07/13/2010
001893
18264
MOVE CARS OFF POPLAR
07/13/2010
001893
137
12.37 TONS 2" BALLAST FOR
06/23/2010
000032
17789
231.96 tns hotmix to pave
06/16/2010
009711
6612
06/16/2010
009716
17789
15.32 TONS GRAVEL FOR 1ST
06/16/2010
009717
17789
06/08/2010
009491
246
ASPHALT MILLING GRINDINGS
05/26/2010
008828 11556
LORDS COMPANY/KELLYCO
05/17/2010
007050 18151
PAVEMENT ASSESSMENT FOR
05/17/2010
007060
4128
SHOVELS & ASPHALT RAKES;
05/17/2010
007061
1073
11/23/2009
003281
17766
PATCH BACK PER MERRIL AT
11/23/2009
003288
17789
PAVE 2ND & LOVEJOY CURBLI
11/12/2009
002986
17789
19.86 TONS HOT MIX- PATCH
11/12/2009
002987
17789
25.56 TONS HOT MIX-PATCH
10/21/2009
000239
17789
YEAR-TO-DATE
TRANS AMT
FOR PAVING; 6/29/10

STAN'S PRO TOWS
FOR PAVING; 7/6/10
MCKINLEY SOFT SPOTS; 6/23
S 1st ave 6/2/10
FOR PAVING; 5/26/10
AVE. (1000 BLOCK) ;6/l/10
PAVE S. 1ST; 6/3/10
SPLIT W/WATER
Metal detector for locati
I WORQ SYSTEMS
ANNUAL PROJECTS; 5/4/10
PAVING TOOLS; 4/22/10
PAVING, ETC. 4/28/10
HOLM CONSTRUCTION LLC
102 W SUBLETTE; 11/12/09
NE; 38.97 TONS; 11/10/09
BACK ASPEN,MARLU,MAIN ETC
BACK MARLU,MAIN,4TH ETC
ASPEN & SACAJEWEA TRAIL;
TRANSACTION TOTAL:
.00
7,310.00
03-2002-500. 80-03 SIDEWALKS
007566
793 L & A CONCRETE
AP 7050377 09/28/2010
ES PLACE; 9/17/10
LOWER 3 MANHOLES ON CHARL
007567
793 L & A CONCRETE
AP 7050377 09/28/2010
MONTE VISTA; 9/17/10
LOWER & RAISE 10 MANHOLES
007341
793 L & A CONCRETE
AP 7050377 09/21/2010
POUR 7 MANHOLES; TERRY ST.
LOWER & RAISE MANHOLES;
TRANSACTION TOTAL:
60. 00
173 . 18
6,958. 80
2,751.20
160. 86
16,893. 00
23,765. 64
468. 95
15,000. 00
527. 79
73. 90
1,800. 00
2,338. 20
1,191..60
1,533.,60
33,720.,60
630,735..27
PAGE
16
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
BALANCE
FISC YR PERIOD
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
10
10
09
09
09
09
09
08
08
08
08
02
02
02
02
01
.00
.00
51 .32
.00
.00
.00
7,310 .00
.00
3,010 .00
.00
4,000 .00
.00
.00
.00
300..00
.00
51.32
PAYROLL SUMMARY
03- 2100-425. 10-01 PERS.- EXEMPT, FULL

07/09/2010 PR0709
AJ
03- 2100-425. 10-02 PERS.-NONEXEMPT,FU

09/17/2010 PR0917
AJ
.00
.00
93 .07
.00
.00
174.08
PAYROLL SUMMARY
.00
51 .32
TRANSACTION TOTAL:
2010
2010
2010
7 ,310.0012
12
12
2010
51.3210
174.082010
12
1053
PROGRAM GM186L
6:36:56
TYPE
CHK#
AJ
AJ
TRAN DT REF #
City of Pocatello
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT-TO- DATE
40..47
PAYROLL SUMMARY
07/09/2010 PR0709
40.,54
PAYROLL SUMMARY
07/23/2010 PR0723
03-2100-425 .10-03 PERS.-PART TIME

09/17/2010 PR0917
AJ
AJ
AJ
PAGE
17
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
174..08
TRANSACTION TOTAL:
BALANCE
FISC YR PERIOD
2010
2010
2010
.00
2..34
PAYROLL SUMMARY
07/23/2010 PR0723
.00
.00
.00
6.,33
.00
PAYROLL SUMMARY
.00
3..00
.00
.00
.00
3..00
3.00
.00
.10
TRANSACTION TOTAL:
.00
.00
.00
.10
.00
36. 13
.00
.00
.00
36. 13
.00
118. 29
2010
.00
21. 51
2010
.00
21. 51
PAYROLL SUMMARY
07/09/2010 PR0709
PAYROLL SUMMARY
07/23/2010 PR0723
TRANSACTION TOTAL:
03-2100-425 .21-01 MEDICAL
07/09/2010 PR0709
AJ
.00
PAYROLL SUMMARY
36.13
TRANSACTION TOTAL :
03-2100-425 .21-02 LIFE
07/09/2010 PR0709
AJ
.10
.00
PAYROLL SUMMARY
03-2100-425 .21-03 DENTAL

AJ
07/09/2010 PR0709
.00
PAYROLL SUMMARY
TRANSACTION TOTAL :
PAYROLL SUMMARY
07/23/2010 PR0723
.00
PAYROLL SUMMARY
03-2100-425 .24-03 PERSI

09/17/2010 PR0917
AJ
AJ
.00
.00
.00
75. 27
118.29
.00
PAYROLL SUMMARY
.00
4 .27
PAYROLL SUMMARY
07/09/2010 PR0709

AJ
09/17/2010 PR0917
AJ
AJ
12.94
TRANSACTION TOTAL:
PAYROLL SUMMARY
07/09/2010 PR0709
AJ
35.81
2010
2010
2010
2010
2010
2010
2010
.00
11 .87
2010
.00
6 .45
2010
.00
.00
.00
17 .49
.00
12 .94
.00
.00
.00
.07
.07
.00
35 .81
TRANSACTION TOTAL:
.00
PAYROLL SUMMARY

07/09/2010 PR0709
AJ
2010
10
10
118.2912
10
10
36.1310
.1010
3.0010
12.9412
10
10
35.8112
10
10
.0710
1054
PROGRAM GM186L
6:36:56
TYPE
CHK#
TRAN DT REF #
City of Pocatello
.07
TRANSACTION TOTAL:
YEAR -TO -DATE

TRANS AMT
I3UDGET
VOUCH# VEND j*
DESCRIPTION
PAYROLL SUMMARY
07/09/2010 PR0709
PAYROLL SUMMARY
07/23/2010 PR0723
PR1016
10/16/2009
PR1016
10/16/2009
PR0806
08/06/2010
SUB-TYPE:
.00
12.74
25.27
.00
PAYROLL SUMMARY

AJ
09/17/2010 PR0917
AJ
AJ
53-5300-416.40-99 OTHER PURCH. PROF.

AJ
09/30/2010 PR1015
AJ
AJ
AJ
4.59
7. 94
20.96
PAYROLL SUMMARY
.00
69.47
90.43
.00
PAYROLL SUMMARY
25.27
TRANSACTION TOTAL:
36.09
PAYROLL SUMMARY
36.09-
PAYROLL SUMMARY
90.43
TRANSACTION TOTAL:
.00
.00
PAGE
18
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
.00
.00
.00
.00
.00
2010
2010
2010
25.2712
10
10
.00
.00
.00
.00
.00
.00
2010
2010
2010
2010
90.4313
11
01
01
.00
860,263.70
EXPENDITURES :
TRANSACTION TOTAL:
860,263.70
.00
.00
860,263.70
860,263.70
.00
.00
860,263.70860,263.70-
1055
PROGRAM GM186L
6:36:56
PROJECT :STC032-RECONST. -BRIDGE, CULVERTS

TYPE
CHK#
TRAN DT REF #
City of Pocatello
SUB-TYPE:
YEAR-TO-DATE
TRANS AMT
BUDGET
PROJECT - TO - DATE
.00
6,400.00
03-2001-430.40-99 OTHER PURCH . PROF.
AP 7045425 12/31/2009
006015
16434 SCHIESS, DAVID R & ASS
12/3/09
SOUTH PARK DRAINAGE STUDY
TRANSACTION TOTAL:
AP 7048753 06/16/2010
009697
910
PIPE & COUPLING; FOR STORM
AP 7048583 06/16/2010
009709
331
MANHOLE RINGS & LIDS FOR
AP 7044405 10/21/2009
000231
1427
PIPE & FITTINGS FOR SACAJ
AP 7044405 10/21/2009
000232
1427
MANHOLE LID & RING FOR
AP 7044405 10/21/2009
000233
1427
COUPLING FITTING FOR
03-2002-500.80-03 SIDEWALKS
AP 7049720 08/17/2010
004833
REP VALLEY GUTTER 12TH
===
PROJECT: STC032 ==========
.00
3,235.89
PIPECO INC
DRAIN; CHEYENNE/ARAPAHOE
D & L SUPPLY
REPAIR; 6/8/10
UNITED PIPS & SUPPLY
EWEA PARK; 10/7/09
UNITED PIPE & SUPPLY
ASPEN; 10/8/09
ASPEN; 10/8/09
TRANSACTION TOTAL:
.00
2,700.00
793 L & A CONCRETE
& CLARK; 7/28/10
TRANSACTION TOTAL:
P R O J E C T
T O T A L S
.00
.00
PAGE
19
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
6,400 .00
.00
.00
.00
6,400 .00
.00
36 .60
.00
217 .14
.00
480 .25
.00
2,328 .00
.00
.00
.00
173 .90
.00
.00
.00
2,700 .00
.00
3,235 .89
2,700 .00
BALANCE
FISC YR PERIOD
2010
2010
2010
6,400.0003
3,235.8909
09
2010
2010
2010
01
01
01
2,700.002010
11
.00
============
12,335 .89
EXPENDITURES :
TRANSACTION TOTAL:
12,335 .89
.00
.00
12,335.89
12,335.89
.00
.00
12,335.8912,335.89-
1056
PROGRAM GM186L
6:36:56
TYPE
CHK#
TRAN DT REF #
City of Pocatello
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT - TO - DATE

AJ
09/30/2010 PR1001
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
.00
226 .74
57,389.36
.00
PAYROLL SUMMARY
490 .96
PAGE
20
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
BALANCE
FISC YR PERIOD
57, 389.3613
2010
2010
2010
.00
2010
.00
9,577 .98
.00
942 .18
PAYROLL SUMMARY
.00
169 .60
PAYROLL SUMMARY
03/19/2010 PR0319
.00
441 .27
PAYROLL SUMMARY
04/02/2010 PR0402
.00
1, 072 .01
PAYROLL SUMMARY
04/16/2010 PR0416
.00
68 .32
PAYROLL SUMMARY
04/30/2010 PR0430
.00
115 .59
PAYROLL SUMMARY
05/14/2010 PR0514
.00
98 .16
PAYROLL SUMMARY
06/11/2010 PR0611
.00
133 .06
PAYROLL SUMMARY
09/03/2010 PR0903
PAYROLL SUMMARY
09/17/2010 PR0917
2010
2010
2010
2010
2010
2010
2010
2010
2010
.00
2010
.00
1,572 .96
2010
.00
2,067 .60
PAYROLL SUMMARY
2010
.00
1,453 .86
PAYROLL SUMMARY
11/13/2009 PR1130
2010
.00
PAYROLL SUMMARY
11/25/2009 PR1125
2010
.00
1,264 .92
PAYROLL SUMMARY
12/11/2009 PR1211
2010
.00
15,819 .62
PAYROLL SUMMARY
12/24/2009 PR1224
.00
7,878 .80
PAYROLL SUMMARY
01/08/2010 PR0108
6,654 .82
PAYROLL SUMMARY
01/22/2010 PR0122
6,521 .79
PAYROLL SUMMARY
02/05/2010 PR0205
PAYROLL SUMMARY
02/19/2010 PR0219
03/05/2010 PR0305
PAYROLL SUMMARY
10/16/2009 PR1016
PAYROLL SUMMARY
10/16/2009 PR1016
10/30/2009 PR1030
03-2001-430 .10-03 PERS. -PART TIME

09/17/2010 PR0917
AJ
AJ
AJ
1,291 .02
471 .90-
.00
.00
.00
113 .82
.00
595.50
.00
PAYROLL SUMMARY
.00
57,389 .36
TRANSACTION TOTAL:
PAYROLL SUMMARY
12/24/2009 PR1224
PAYROLL SUMMARY
09/03/2010 PR0903
.00
363 .84
.00
42 .56
2010
2010
2010
2010
2010
12
12
09
08
07
07
07
06
06
05
05
04
04
03
03
02
02
01
01
01
595.5012
12
03
1057
PROGRAM GM186L
6:36:56
TYPE
CHK#
AJ
AJ
TRAN DT REF #
City of Pocatello
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
PAYROLL SUMMARY
10/30/2009 PR1030
PAYROLL SUMMARY
11/13/2009 PR1130
03-2001-430 .11-05 PERS.- CALL OUT

AJ
04/16/2010 PR0416
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
21. 51
53. 77
00
295. 36
12,399.98
.00
PAYROLL SUMMARY
595. 50
TRANSACTION TOTAL:
97. 06
PAGE
21
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
181,.69
.00
3,209..95
PAYROLL SUMMARY
788..22
PAYROLL SUMMARY
01/08/2010 PR0108
993..39
PAYROLL SUMMARY
01/22/2010 PR0122
1, 988..20
PAYROLL SUMMARY
02/05/2010 PR0205
3,046. 96
PAYROLL SUMMARY
02/19/2010 PR0219
946. 16
PAYROLL SUMMARY
03/05/2010 PR0305
PAYROLL SUMMARY
04/02/2010 PR0402
PAYROLL SUMMARY
12/11/2009 PR1211
12/24/2009 PR1224
BALANCE
FISC YR PERIOD
2010
2010
.00
.00
.00
.00
.00
2010
.00
3,711 .69
2010
.00
3,241 .53
PAYROLL SUMMARY
2010
.00
755 .45
PAYROLL SUMMARY
03/05/2010 PR0305
.00
257 .99
PAYROLL SUMMARY
04/02/2010 PR0402
.00
59..96
PAYROLL SUMMARY
05/14/2010 PR0514
.00
41,.28
PAYROLL SUMMARY
06/11/2010 PR0611
.00
.00
35..07
.00
9,320.24
.00
PAYROLL SUMMARY
.00
12,399..98
TRANSACTION TOTAL:
PAYROLL SUMMARY
12/11/2009 PR1211
PAYROLL SUMMARY
01/08/2010 PR0108
02/05/2010 PR0205
02
12,399.9807
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
.00
592 .33
PAYROLL SUMMARY
11/13/2009 PR1130
01
.00
.00
.00
.00
.00
852..99
PAYROLL SUMMARY
11/25/2009 PR1125
.00
624 .94
03-2001-430 .21-01 MEDICAL

AJ
09/03/2010 PR0903
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
9,320 .24
TRANSACTION TOTAL:
2010
2010
2010
2010
2010
07
06
05
05
04
04
03
03
02
9, 320.2412
09
08
07
06
05
04
03
02
.00
1058
PROGRAM GM186L
6:36:56
TYPE
CHK#
TRAN DT REF #
City of Pocatello
SUE-TYPE :
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
PAGE
22
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
10 55
.00
9 54
PAYROLL SUMMARY
2. 09
PAYROLL SUMMARY
03/05/2010 PR0305
69
PAYROLL SUMMARY
04/02/2010 PR0402
16
PAYROLL SUMMARY
05/14/2010 PR0514
13
PAYROLL SUMMARY
06/11/2010 PR0611
.00
PAYROLL SUMMARY
03-2001-430 .21-02 LIFE

AJ
09/03/2010 PR0903
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
00
14
26.67
1 78
PAYROLL SUMMARY
11/13/2009 PR1130
1 59
PAYROLL SUMMARY
12/11/2009 PR1211
PAYROLL SUMMARY
01/08/2010 PR0108
02/05/2010 PR0205
.00
.00
.00
.00
.00
.00
35 45
.00
268 19
PAYROLL SUMMARY
231 52
PAYROLL SUMMARY
02/05/2010 PR0205
52 43
PAYROLL SUMMARY
03/05/2010 PR0305
.00
19 86
PAYROLL SUMMARY
04/02/2010 PR0402
.00
4 66
PAYROLL SUMMARY
05/14/2010 PR0514
.00
2 78
PAYROLL SUMMARY
06/11/2010 PR0611
.00
.00
00
2 71
658.76
.00
PAYROLL SUMMARY
.00
26 67
TRANSACTION TOTAL:
.00
03-2001-430 .21-03 DENTAL

AJ
09/03/2010 PR0903
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
PAYROLL SUMMARY
11/13/2009 PR1130
PAYROLL SUMMARY
12/11/2009 PR1211
01/08/2010 PR0108

09/30/2010 PR1001
AJ
AJ
AJ
AJ
41 16
.00
.00
.00
.00
.00
11 17
00
3,068.52
.00
PAYROLL SUMMARY
.00
658 76
TRANSACTION TOTAL:
PAYROLL SUMMARY
06/11/2010 PR0611
PAYROLL SUMMARY
09/03/2010 PR0903
PAYROLL SUMMARY
09/17/2010 PR0917
23 .86
.00
.00
4.23
.00
6 .53
BALANCE
FISC YR PERIOD
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
26.6712
09
08
07
06
05
04
03
02
658.7612
09
08
07
06
05
04
03
02
3 ,068.5213
12
12
09
1059
PROGRAM GM186L
6:36:56
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
City of Pocatello
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
PAYROLL SUMMARY
10/16/2009 PR1016
PAYROLL SUMMARY
10/16/2009 PR1016
PAYROLL SUMMARY
10/30/2009 PR1030
PAYROLL SUMMARY
11/13/2009 PR1130
PAYROLL SUMMARY
11/25/2009 PR1125
PAYROLL SUMMARY
12/11/2009 PR1211
PAYROLL SUMMARY
12/24/2009 PR1224
PAYROLL SUMMARY
01/08/2010 PR0108
PAYROLL SUMMARY
01/22/2010 PR0122
PAYROLL SUMMARY
02/05/2010 PR0205
PAYROLL SUMMARY
02/19/2010 PR0219
PAYROLL SUMMARY
03/05/2010 PR0305
PAYROLL SUMMARY
03/19/2010 PR0319
PAYROLL SUMMARY
04/02/2010 PR0402
PAYROLL SUMMARY
04/16/2010 PR0416
PAYROLL SUMMARY
04/30/2010 PR0430
PAYROLL SUMMARY
05/14/2010 PR0514
03-2001-430 .24-03 PERSI

09/30/2010 PR1001
AJ
AJ
AJ
AJ
AJ
AJ
AJ
4 .67
2 .96
55 .80
22 .40
7 .35
79 .76
500..83
336 .65
303 .60
347 .90
949 .61
65 .28
106 .77
71 .29
112 .60
78 .95
23 .69-
.00
.00
7,394.16
PAYROLL SUMMARY
3,068 .52
TRANSACTION TOTAL:
PAYROLL SUMMARY
04/16/2010 PR0416
PAYROLL SUMMARY
04/30/2010 PR0430
PAYROLL SUMMARY
05/14/2010 PR0514
PAYROLL SUMMARY
06/11/2010 PR0611
PAYROLL SUMMARY
09/03/2010 PR0903
PAYROLL SUMMARY
09/17/2010 PR0917
26 .82
62 .83
18 .23
10 .20
12 .11
7 .10
145 .14
PAGE
23
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
BALANCE
FISC YR PERIOD
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
08
07
07
07
06
06
05
05
04
04
03
03
02
02
01
01
01
.00
.00
.00
2010
2010
.00
2010
.00
.00
.00
.00
.00
2010
2010
2010
2010
7, 394.1613
12
12
09
08
07
07
1060
PROGRAM GM186L
6:36:56
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
TRAN DT REF
ft
City of Pocatello
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT - TO - DATE
PAYROLL SUMMARY
10/16/2009 PR1016
PAYROLL SUMMARY
10/16/2009 PR1016
PAYROLL SUMMARY
10/30/2009 PR1030
PAYROLL SUMMARY
11/13/2009 PR1130
PAYROLL SUMMARY
11/25/2009 PR1125
PAYROLL SUMMARY
12/11/2009 PR1211
PAYROLL SUMMARY
12/24/2009 PR1224
PAYROLL SUMMARY
01/08/2010 PR0108
PAYROLL SUMMARY
01/22/2010 PR0122
PAYROLL SUMMARY
02/05/2010 PR0205
PAYROLL SUMMARY
02/19/2010 PR0219
PAYROLL SUMMARY
03/05/2010 PR0305
PAYROLL SUMMARY
03/19/2010 PR0319
PAYROLL SUMMARY
04/02/2010 PR0402

AJ
09/03/2010 PR0903
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
56. 04
17. 62
PAGE
24
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
900. 28
.00
1,323 . 91
.00
208. 05
804..46
.00
.00
227. 28
.00
151..77
.00
2,023. 92
.00
909..87
153..71
220.,42
163 ,,42
49.,02-
BALANCE
FISC YR PERIOD
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
.00
2010
.00
.00
.00
.00
.00
.00
.10
.00
2,746.03
PAYROLL SUMMARY
.00
7,394..16
TRANSACTION TOTAL:
2010
2010
2010
.00
2010
1 .16
PAYROLL SUMMARY
12/11/2009 PR1211
2010
.00
2,734 .17
PAYROLL SUMMARY
01/08/2010 PR0108
2010
.00
7 .03
PAYROLL SUMMARY
02/05/2010 PR0205
2010
.00
1..55
PAYROLL SUMMARY
03/05/2010 PR0305
2010
.00
.51
PAYROLL SUMMARY
04/02/2010 PR0402
.00
.12
PAYROLL SUMMARY
05/14/2010 PR0514
.09
PAYROLL SUMMARY
06/11/2010 PR0611
2010
07
06
. 06
05
05
04
04
03
03
02
02
01
01
01
2, 746.0312
09
PAYROLL SUMMARY
11/13/2009 PR1130
TRANSACTION TOTAL:
08
07
.00
2,746 .03
.00
1 .30
2010
.00
2010
06
05
04
03
02
1061
PROGRAM GM186L
PROJECT:STC038-SNOW
TYPE
CHK#
6:36:56
REMOVAL/SANDING/SALT
TRAN DT REF #
City of Pocatello
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT-TO- DATE
DESCRIPTION
VOUCH# VEND #
00
5,273.67
.00
PAYROLL SUMMARY

AJ
09/30/2010 PR1001
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
18. 65
46. 01
PAYROLL SUMMARY
10/16/2009 PR1016
PAYROLL SUMMARY
10/16/2009 PR1016
158 .72
PAYROLL SUMMARY
10/30/2009 PR1030
107 .18
PAYROLL SUMMARY
11/13/2009 PR1130
PAYROLL SUMMARY
11/25/2009 PR1125
PAYROLL SUMMARY
12/11/2009 PR1211
PAYROLL SUMMARY
12/24/2009 PR1224
PAYROLL SUMMARY
01/08/2010 PR0108
PAYROLL SUMMARY
01/22/2010 PR0122
PAYROLL SUMMARY
02/05/2010 PR0205
PAYROLL SUMMARY
02/19/2010 PR0219
PAYROLL SUMMARY
03/05/2010 PR0305
PAYROLL SUMMARY
03/19/2010 PR0319
PAYROLL SUMMARY
04/02/2010 PR0402
PAYROLL SUMMARY
04/16/2010 PR0416
PAYROLL SUMMARY
04/30/2010 PR0430
PAYROLL SUMMARY
05/14/2010 PR0514
PAYROLL SUMMARY
06/11/2010 PR0611
PAYROLL SUMMARY
09/03/2010 PR0903
PAYROLL SUMMARY
09/17/2010 PR0917
03-2001-430 .26-04 MEAL TICKETS

04/16/2010 PR0416
AJ
AJ
AJ
13. 33
7. 05
7. 99
5. 10
106. 02
37. 40
12. 20
PAGE
25
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
141. 28
.00
.00
.00
.00
.00
104..10
5,273 .67
TRANSACTION TOTAL:
PAYROLL SUMMARY
03/05/2010 PR0305
.00
.00
960. 72
616. 59
583.,06
619..77
1,479..46
.00
165 .42
119 .46
35 .84-
.00
757.75
.00
PAYROLL SUMMARY
PAYROLL SUMMARY
02/19/2010 PR0219
29 .58
110 .97
117 .51
.00
BALANCE
FISC YR PERIOD
5, 273.672010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
13
12
12
09
08
07
07
07
06
06
05
05
04
2010
2010
2010
2010
2010
2010
.00
2010
.00
2010
.00
04
03
03
02
02
01
01
01
.00
.00
.00
.00
.00
2010
2010
2010
757.7507
06
05
1062
PROGRAM GM186L
6:36:56
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
City of Pocatello
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
YEAR-TO-DATE
TRANS AMT
125. 28
PAGE
26
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
43. 65
.00
7. 28
PAYROLL SUMMARY
191. 32
PAYROLL SUMMARY
12/24/2009 PR1224
58. 70
PAYROLL SUMMARY
01/08/2010 PR0108
73. 46
PAYROLL SUMMARY
01/22/2010 PR0122
PAYROLL SUMMARY
02/05/2010 PR0205
PAYROLL SUMMARY
11/25/2009 PR1125
12/11/2009 PR1211
TRANSACTION TOTAL:
AP 7044125 10/21/2009
000219
ROPE TO USE ON SAND/SALT
.00
21.99
SHED; 10/19/09
TRANSACTION TOTAL:
.00
.00
.00
.00
.00
00
21. 99
.00
757. 75
21. 99
.00
65,013.37
03-2001-430. 32-14 SALTS AND CHLORIDE
AP
009086 11556 WELLS FARGO PURCHASE CA
52 09/29/2010
This is a 12 volt valve t
BANJO VALVES AND FITTI
AP
009087 11556 WELLS FARGO PURCHASE CA
52 09/29/2010
AMZ AMAZON PAYMENTS
This is an hydraulic powe
007335
910 PIPECO INC
AP 7050438 09/21/2010
NEW BRINE TRUCK; 9/13/10.
2 BUSHINGS FOR #44 REPAIR
AP 7050486 09/21/2010
007336
NEW BRINE TRUCK; 9/10/10
NIPPLE & HOSE FOR #44 REP
AP 7050330 09/21/2010
007338 17501 HOSE POWER USA
#44 BRINE TRUCK; 9/8/10
FITTINGS, COUPLERS, ETC FOR
AP 7050438 09/15/2010
007168
910 PIPECO INC
TEE & VALVE BALL FOR BRIN
E TRUCK TANK #44; 8/23/10
007172
AP 705042S 09/15/2010
NE TRUCK; 8/24/10
BRASS FITTING FOR #44 BRI
AP 7050426 09/15/2010
007173
RE FOR #44 REP; 8/24/10
BALANCE
FISC YR PERIOD
2010
2010
2010
2010
2010
2010
05
04
04
03
03
02
21.992010
01
.00
65, 013.3712
.00
136..55
.00
3..68
.00
25..56
.00
102.,77
2010
.00
20..56
2010
.00
4..09
.00
487. 52
.00
00
384. 40
.00
2010
2010
2010
2010
2010
2010
12
12
12
12
12
12
12
AIR HOSE, VALVE RELAY, & CO
AP
7047432 04/19/2010
004546
SCREEN FOR BRINE PLANT;
AP
AP
AP
AP
AP
AP
002011
17827
7046794 03/10/2010
29.3 T ICE SLICER FOR
002025
849
7046894 03/10/2010
119.48 T ROAD SALT FOR
002026
17827
7046794 03/10/2010
000529
1427
7046496 02/25/2010
UNION FITTING FOR SALT
000283 19219
7046440 02/24/2010
3 BRINE SOLUTION TANKS;
001403 11556
45 02/24/2010
CORTEC CORPORATION
2/12/10
DESERT MOUNTAIN CORP
KEVIN ERICKSON SALT CO
BRINE TANK; 10/13/09
1/4/10
Corrosion inhibitor for s
15..92
.00
.00
972 .50
.00
5,925 .00
.00
66 .40
.00
2,377..76
4,480,.51
2,256..10
2010
07
06
06
2010
06
2010
.00
2010
.00
2010
2010
2010
05
05
05
1063
PROGRAM GM186L
6:36:56
TYPE
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
CHK#
TRAN DT REF #
City of Pocatello
SUB-TYPE:
BUDGET
45 02/24/2010
001408 11556
DULTMEIER SALES
45 02/24/2010
001409 11556
DULTMEIER SALES
7046188 02/12/2010
009891
2769
FILLER/PATCH FOR SALT BRI
009902
17827
7046278 02/12/2010
34.32 TONS ICE SLICER FOR
009903
17827
7046278 02/12/2010
34.31 TONS ICE SLICER FOR
009909
231
7046247 02/12/2010
ADAPTERS & BALL VALVE FOR
008339
1029
7045882 01/28/2010
PARTS FOR BRINE PLANT;
008340
982
7045770 01/28/2010
NIPPLES & CAPS; PARTS FOR
7045844 01/28/2010
008362
849
135.79 T ROAD SALT FOR WI
009254 11556
44 01/27/2010
LOWES #02587
44 01/27/2010
009260 11556
DULTMEIER SALES
007929
231
7045723 01/22/2010
007930
2769
7045676 01/22/2010
TRIGGER NOZZLE FOR BRINE
007935
910
7045889 01/22/2010
PIPE, ADAPTER & CAP FOR
007941 17501
7045798 01/22/2010
NIPPLES, ETC FOR BRINE
007942 17501
7045798 01/22/2010
BELL AND NIPPLE FOR BRINE
007947
15980
7045769 01/22/2010
PARTS & SUPPLIES FOR BRIN
007954 17501
7045798 01/22/2010
PARTS FOR BRINE PLANT;
007824
231
7045723 01/20/2010
ADAPTERS FOR SALT BRINE
007844
910
7045889 01/20/2010
SAND SEPARATOR FOR SALT
007845
910
7045889 01/20/2010
HOSE FITTINGS, POLY PIPS,
007846
910
7045889 01/20/2010
TEES , BUSHINGS , COUPLINGS ,
007847
910
7045889 01/20/2010
ELBOWS & PVC CEMENT FOR
007848
910
7045889 01/20/2010
NIPPLIES & COUPLINGS FOR
007849
910
7045889 01/20/2010
PVC PIPE, ELBOW, VALVE BALL
007863
982
7045770 01/20/2010
YEAR - TO - DATE
TRANS AMT

salimeter for brine plant
pump for brine plant
NE PLANT; 2/5/10
BRINE PLANT; 2/9/10
PARAMOUNT SUPPLY CO
1/14/10
PAGE
27
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
21. 13
.00
179. 50
.00
17. 37
.00
2,641. 87
.00
2,642. 64
.00
8. 99
.00
281. 84
.00
53 . 67
BALANCE
FISC YR PERIOD
2010
2010
2010
2010
2010
2010
2010
2010
05
05
05
05
05
05
04
04

NTER MAINT; 1/10/10
Plywood for lid on Brine
salimeter for salt brine
1/13/10
PLANT; 1/13/10
PIPECO INC
BRINE PLANT;
.00
3..95
.00
14.,99
.00
20..98
.00
53. 34
.00
23. 97
.00
5,092. 14
2010
2010
2010
2010
2010
2010
04
04
04
04
04
04
1/10/10
HOSEPOWER USA
PLANT; 1/4/10
HOSEPOWER USA
PLANT; 1/6/10
FASTENAL COMPANY
E PLANT; 12/28/09
HOSEPOWER USA
1/7/10
PLANT; 1/6/10
PIPECO INC
PIPECO INC
ETC FOR BRINE PLANT; 12/31
PIPECO INC
ETC. -BRINE PLANT; 1/4/10
PIPECO INC
BRINE PLANT; 1/4/10
PIPECO INC
BRINE PLANT; 1/4/10
PIPECO INC
2010
.00
29 .47
.00
7 .82
2010
.00
13 .07
2010
.00
20 .91
2010
.00
104 .47
2010
.00
30 .68
.00
213..70
.00
3..08
.00
201..34
.00
61..36
.00
12..28
.00
80,.98
2010
2010
2010
2010
2010
2010
2010
04
04
04
04
04
04
04
04
04
04
04
04
1064
PROGRAM GM186L
6:36:56
TYPE
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
CHK#
TRAN DT REF #
City of Pocatello
SUB-TYPE:
YEAR-TO-DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
NIPPLES & CAPS FOR BRINE

7045884 01/20/2010
007866
1034
METAL FOR SALT BRINE PLAN
007867
1029
7045882 01/20/2010
PVC TEES, BALLS, VALVES, PIP
007868
1029
7045882 01/20/2010
BALL VALVES, NIPPLES, BUSIN
7045844 01/20/2010
007869
849
135.84 TONS ROAD SALT FOR
17827
006026
7045201 12/31/2009
35.88 TONS ICE SLICER;
17827
006027
7045201 12/31/2009
17827
006028
7045201 12/31/2009
17827
006031
7045201 12/31/2009
6,003 GL. LIQUID ANTI- 1C
2732
005529
7045289 12/21/2009
9 TONS SALT FOR WINTER
17827
005550
7045201 12/21/2009
5,996 GL LIQUID ANIT-ICER
849
003607
7044780 11/25/2009
134.90 T ROAD SALT FOR
17827
7044684 11/23/2009
003272
17827
003273
7044684 11/23/2009
17827
003274
7044684 11/23/2009
6000 GL LIQUID ANTI-ICER

AP 7049585 08/19/2010
004909
13046
PAINT & PRIMER FOR #44 BR
AP 7049765 08/19/2010
004916
1034
SUPPLIES & METAL FOR #44
AP
7049765 08/19/2010
004917
1034
METAL FOR #44 NEW BRINE
AP
7049765 08/19/2010
004918
1034
METAL FOR #44 NEW BRINE
AP 7049763 08/17/2010
004797
4058
AIR RESERVOIR FOR #44 NEW
AP
7049763 08/17/2010
004798
4058
VALVES FOR AIR SYSTEM #44
7046320 02/25/2010
000523
17501
AP
COUPLER & HOSE FOR SPRAY

AP
AP
AP
PLANT; 12/28/09
T; 12/30/09
PARAMOUNT SUPPLY CO
E; BRINE PLANT; 12/23/09
PARAMOUNT SUPPLY CO
GS;BRINE PLANT; 12/31/09
WINTER MAINT ; 12/29/09
ER;WINTER MAINT; 12/21/09
IDAHO RAIL SHOP
STREET MAINT ; 11/25/09
TRANSACTION TOTAL :
PAGE
28
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
4, 020 .00
.00
2, 707 .32
.00
2,690 .38
.00
5, 058..77
.00
4, 017,.32
.00
162..00
.00
4, 022..01
.00
2, 742.,74
.00
1, 956..57
.00
2, 762..76
.00
5, 094..01
.00
341..15
.00
305..40
.00
38..08
BALANCE
FISC YR PERIOD
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
.00
19.28
2010
.00
145.70
2010
.00
89.61
2010
00
33.40
00
189.67
00
311.12
.00
.00
55..92
.00
65, 013..37
.00
.00
1 ,486.33
AUTOMOTIVE SUPPLY
INE TRUCK; 8/18/10
TRUCK; 8/16/10
TRUCK; 8/18/10
BRINE TRUCK; 8/5/10
HOSEPOWER USA
2010
2010
2010
04
04
04
04
03
03
03
03
03
03
02
02
02
02
1, 486.3311
11
11
11
11
11
05
BAR PRE-WET TRK #50;2/11
000262
910 PIPECO INC
7046414 02/24/2010
WET SPRAY BAR; 2/10/10
PART/SUPPLIES FOR #50 PRE
000273
910 PIPECO INC
7046414 02/24/2010
SPRAY NOZZLES FOR SANDING
TRUCKS; 1/28/10
009879
7046411 02/11/2010
.00
38.01
.00
16.35
.00
16.62
2010
05
2010
2010
05
05
1065
PROGRAM GM186L
6:36:56
TYPE
AP
AP
AP
CHK#
TRAN DT REF #
City of Pocatello
SUB-TYPE:
BUDGET
PROJE CT-TO-DATE
YEAR-TO-DATE
TRANS AMT
UNIMOG; 1/29/10
METAL FOR SANDER ON #35
7045889 01/28/2010
008337
910 PI PECO INC
FOR SALT BRINE; 1/22/10
CHECK VALVES FOR TRUCKS
7044734 11/23/2009
003265
17501 HOSEPOWER USA
OW & BLOWER #35; 11/6/09
HYDRAULIC FITTINGS FOR PL
7044310 10/19/2009
000127
MOG; 10/12/09
TIRE CHAINS FOR #35 UNITRANSACTION TOTAL:

AP 7044421 10/21/2009
000224
SEALS FOR MAG. TANK;
PAGE
29
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
13..89
.00
1,486 .33
.00
377 .57
.00
97 .14
.00
95 .94
.00
.00
13.89
10/13/09
TRANSACTION TOTAL:
03-2001-430.33-07 EQUIPMENT
AP
7046409 02/25/2010
000515
4058
STROBE LIGHT FOR SANDER;
AP 7046234 02/24/2010
000263
4128
TURN BUCKLE FOR #35 UNIMO
AP 7046411 02/11/2010
009880
1034
METAL FOR SANDER ON #6;
AP
7046501 02/11/2010
009881
9736
SPINNER FOR SANDER ON #35
AP 7046320 02/11/2010
009882
17501
PARTS FOR SANDER ON #35
AP 7046320 02/11/2010
009883
17501
PARTS FOR SANDER ON #35
AP 7046409 02/11/2010
009887
4058
CHAINS FOR SANDER ON #35
AP 7045698 01/28/2010
008319
13046
COUPLERS & PLUGS FOR SAND
AP 7045723 01/28/2010
008329
231
COUPLERS & NIPPLES FOR
AP 7045723 01/28/2010
008441
231
PUMP FOR #47 SANDER REP;
006014
13046
AP 7045141 12/31/2009
WORK LIGHTS FOR SANDERS;
AP
43 12/30/2009
006957
11556
BEAUREGARD EQUIPMENT INC
7045123 12/21/2009
005551
1073
SHACKLES FOR PLOWS;SNOW
005458
17501
AP 7045260 12/15/2009
003584
387
AP 7044691 11/25/2009
4 RATCHET STRAPS FOR #6
003588
4058
AP 7044827 11/25/2009
STROBE LIGHT & TIE DOWN
7044734 11/23/2009
003247
17501
AP
AP
BALANCE
FISC YR PERIOD
2010
2010
2010
2010
149.39
snow plow parts

2010
.00
1,894.96
2010
.00
35.20
2010
.00
66.99
2010
.00
20.56
2010
.00
18.64
,00
288.68
,00
97.81
.00
258.43
00
78.05
00
22.03
00
50.72
00
00
.00
253.11
.00
16,364.93
10/27/09
G SANDER; 2/3/10
2/5/10
UTILITY TRAILER SALES 0
UNIMOG; 2/5/10
HOSEPOWER USA
UNIMOG; 2/1/10
HOSEPOWER USA
UNIMOG; 2/1/10
UNIMOG; 2/3/10
AUTOMOTIVE SUPPLY
ER REPAIR; 1/25/10
SANDERS; 1/25/10
1/26/10
AUTOMOTIVE SUPPLY
12/11/09
.00
13 .89
2010
.00
26.68
2010
.00
26.38
REMOVAL; 11/24/09
HOSEPOWER USA
PLOW; 11/23/09
ELECTRIC SERVICE CO
2010
.00
65.71
3,586.80
2010
.00
2010
.00
.00
04
02
01
13.8901
16 364.9305
2010
2010
2010
2010
2010
2010
2010
154.79
SANDER; 11/19/09
RINGS #6 SANDER;11/20/09
HOSEPOWER USA
FOR #5 SANDER; 10/30/09

COUPLER, FITTING & PLUG
7044770 11/23/2009
003263
17657 INTERWEST SUPPLY CO INC
2010
05
05
05
05
05
05
04
04
04
03
03
03
03
02
02
02
02
FOR #35 UNIMOG; 11/4/09
12 CARBIDE PLOW BLADES
1066
PROGRAM GM186L
6:36:56
TYPE
AP
CHK#
TRAN DT REF #
City of Pocatello
SUB-TYPE:
BUDGET
PROJECT - TO - DATE
VOUCH# VEND #
DESCRIPTION
000227
17657 INTERWEST SUPPLY CO INC
7044248 10/21/2009
22 4' PLOW BLADES & COVER
5 3' PLOW BLADES & BARS
TRANSACTION TOTAL:
03-2001-430. 33-99 OTHER REPAIR/MAINT

001404
AP
45 02/24/2010
LOWES #02587
PAGE
30
.00
16,364.93
.00
9,270.00
ENCUMBERED
TRANS ENCUMBERED
YEAR-TO-DATE
TRANS AMT
49.97
.00
.00
.00
7.17
7.17
.00
.52
TRANSACTION TOTAL:
.00
.00
.00
.52
.52
.00
.74
TRANSACTION TOTAL:
.00
.00
.00
.74
.00
.26
.00
.00
.00
.26
.26
.74
.00
PAYROLL SUMMARY
TOTAL:
TRANSACTION
.00
PAYROLL SUMMARY
.00
PAYROLL SUMMARY
BALANCE
FISC YR PERIOD
2010
2010
2010
2010
.00
107.81
TRANSACTION TOTAL:
.00
.00
.00
107.81
.00
107.81
PAYROLL SUMMARY
.00
552.52
TRANSACTION TOTAL:
2010
.00
2010
.00
126.65
PAYROLL SUMMARY
276.77
PAYROLL SUMMARY
02/05/2010 PR0205
.00
.31
TRANSACTION TOTAL:
01
.2607
.7407
.522010
2010
2010
.00
.00
PAYROLL SUMMARY
49.9705
.00
.00
7.17
TRANSACTION TOTAL:
.00
.00
.00
.00
.31
.31
PR1224
12/24/2009
STATUS: ACTIVE
.00
.00
.00
49.97
.00
49.97
Mailbox post to fix one t
TRANSACTION TOTAL:
.00
149.10
.00
552.52
PAYROLL SUMMARY
.00
PAYROLL SUMMARY

AJ
04/16/2010 PR0416
03-2100-425. 24-03 PERSI

AJ
04/16/2010 PR0416

AJ
04/16/2010 PR0416
03-2100-425. 26-04 MEAL TICKETS

AJ
04/16/2010 PR0416
31-3008-443. 11-05 PERS.-CALL OUT

AJ
02/19/2010 PR0219
AJ
AJ
31-3008-443. 21-01 MEDICAL

AJ
02/05/2010 PR0205
31-3008-443. 21-02 LIFE

02/05/2010 PR0205
AJ
.00
.00
.00
7.74
7.74
.00
PAYROLL SUMMARY
31-3008-443. 21-03 DENTAL

AJ
02/05/2010 PR0205
2010
07
7.1707
552.5205
05
03
107 .8105
.31-
2010
2010
05
7.7405
1067
PROGRAM GM186L
6:36:56
TYPE
CHK#
TRAN DT REF #
City of Pocatello
SUB-TYPE:
00
3. 69
14.98
7,,74
TRANSACTION TOTAL:
.00
PAYROLL SUMMARY
PAYROLL SUMMARY
12/24/2009 PR1224
PAYROLL SUMMARY
02/05/2010 PR0205
7. 05
4. 24
14. 98
TRANSACTION TOTAL:
PAYROLL SUMMARY
02/05/2010 PR0205
.00
PAYROLL SUMMARY
31-3008-443.,24-03 PERSI
AJ
02/19/2010 PR0219
AJ
YEAR -TO -DATE

TRANS AMT
BUDGET
PROJECT - TO - DATE

AJ
02/19/2010 PR0219
AJ
AJ
.00
15..49
59.01
PAYROLL SUMMARY
12/24/2009 PR1224
AJ
29..56
13..96
.00
.23
.23
59..01
TRANSACTION TOTAL:
.00
PAYROLL SUMMARY

AJ
02/05/2010 PR0205
PAYROLL SUMMARY
02/05/2010 PR0205
20 .34
PAGE
31
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
15 .47
TRANSACTION TOTAL:
78 .44
BALANCE
PISC YR PERIOD
.00
.00
.00
.00
.00
2010
2010
2010
14.9805
05
03
.00
.00
.00
.00
.00
.00
.00
10 .28
7 .68
.00
78 .44
78.44
.00
PAYROLL SUMMARY
P R O J R C. T
2010
2010
2010
59.0105
05
03
.00
.00
.23
TRANSACTION TOTAL:
PAYROLL SUMMARY
12/24/2009 PR1224
.00
41 .76
TRANSACTION TOTAL:
.00
PAYROLL SUMMARY
31-3008-443 .26-04 MEAL TICKETS

AJ
02/05/2010 PR0205
.00
.00
.00
.00
.00
11 .14
41.76
.00
PAYROLL SUMMARY

AJ
02/19/2010 PR0219
AJ
AJ
.00
7 .79
15.47
PAYROLL SUMMARY
12/24/2009 PR1224
AJ
53-5300-416 .40-99 OTHER PURCH. PROF.

01/22/2010 PR0122
AJ
TRANSACTION TOTAL:
r STrmR - =
PRO,TF)C" :
.00
.00
.00
2010
2010
2010
2010
2010
2010
.2305
41.7605
05
03
15 .4705
03
.00
.00
.00
2010
78.4404
.00
T O T A L S
183,468.08
EXPENDITURES:
1068
PROGRAM GM186L
6:36:56
TYPE
CHK#
TRAN DT REF #
City of Pocatello
SUB-TYPE:
.00
.00
YEAR -TO -DATE

TRANS AMT
BUDGET
PROJECT-TO-DATE
TRANSACTION TOTAL:
183,468.08
.00
.00
183,468.08
183,468.08
PAGE
32
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
.00
.00
183,468.08183,468.08-
1069
PROGRAM GM186L
6:36:56
PROJECT:STOOTM-OTHER DEPT VEHICLE MAINT
TYPE
CHK#
TRAN DT REF #
City of Pocatello
SUB-TYPE:
BUDGET
03-2001-430.10-03 PERS.-PART TIME

AJ
11/13/2009 PR1130
.00
PAYROLL SUMMARY

AJ
11/13/2009 PR1130
YEAR -TO -DATE

TRANS AMT
68.49
.00
68.49
.00
3.00
3.00
68.49
TRANSACTION TOTAL:
.00
PAYROLL SUMMARY
TRANSACTION TOTAL :
03-2001-430.24-03 PERSI
AJ
11/13/2009 PR1130
.00
PAYROLL SUMMARY

AJ
11/13/2009 PR1130
3.92
PAGE
33
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
BALANCE
FISC YR PERIOD
2010
68.4902
.00
.00
.00
.00
.00
.00
3.92
.00
3.00
.00
.00
.00
5.25
5.25
.00
3 .92
TRANSACTION TOTAL:
.00
PAYROLL SUMMARY
5.25
TRANSACTION TOTAL :
2010
2010
2010
3.0002
3.9202
5.2502
.00
T O T A L S
TRANSACTION TOTAL:
80.66
.00
.00
80.66
80.66
80.66
EXPENDI TURKS:
.00
.00
.00
80.6680.66-
.00
1070
PROGRAM GM186L
6:36:56

TYPE
CHK#
TRAN DT REF #
City of Pocatello
SUB-TYPE:
YEAR - TO - DATE
TRANS AMT
BUDGET
PROJECT - TO - DATE
00
PAYROLL SUMMARY
10/16/2009 PR1016
96 19
PAYROLL SUMMARY
10/16/2009 PR1016
176 78
PAYROLL SUMMARY
11/13/2009 PR1130
461 69
PAYROLL SUMMARY
PR1125
103 10
.00
808.90
PAYROLL SUMMARY

AJ
09/30/2010 PR1001
AJ
11/25/2009
AJ
AJ
AJ
03-2001-430 .21-01 MEDICAL

AJ
11/13/2009 PR1130
03-2001-430 .21-02 LIFE

AJ
11/13/2009 PR1130
28 86-
00
26
.26
104 37
TRANSACTION TOTAL;
104 37
00
.00
104.37
PAYROLL SUMMARY
808 90
TRANSACTION TOTAL:
.00
PAYROLL SUMMARY
03-2001-430 .21-03 DENTAL

AJ
11/13/2009 PR1130
00
7.75
26
TRANSACTION TOTAL:
.00
PAYROLL SUMMARY
7 75
7 75
TRANSACTION TOTAL:
PAYROLL SUMMARY
10/16/2009 PR1016
5 57
PAYROLL SUMMARY
10/16/2009 PR1016
7 83
PAYROLL SUMMARY
11/13/2009 PR1130
26 72
PAYROLL SUMMARY
11/25/2009 PR1125
00
98
.00
PAYROLL SUMMARY

AJ
09/30/2010 PR1001
AJ
AJ
AJ
AJ
43.48
4
1 67-
00
85.62
43 48
TRANSACTION TOTAL:
3 .00-
PAYROLL SUMMARY
10/16/2009 PR1016
9 .99
PAYROLL SUMMARY
10/16/2009 PR1016
PAYROLL SUMMARY
11/13/2009 PR1130
PAYROLL SUMMARY
11/25/2009 PR1125
.00
PAYROLL SUMMARY
03-2001-430 .24-03 PERSI

09/30/2010 PR1001
AJ
AJ
AJ
AJ
AJ
11 93
47 97
18 .73
PAGE
34
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
.00
,00
BALANCE
FISC YR PERIOD
2010
2010
2010
2010
2010
808.9013
02
02
01
01
.00
.00
.00
2010
104.3702
.00
.00
.00
2010
.2602
.00
.00
.00
2010
7.7502
.00
.00
.00
.00
.00
.00
.00
2010
2010
2010
2010
2010
43.4813
02
02
01
01
.00
.00
.00
.00
.00
.00
.00
2010
2010
2010
2010
2010
85.6213
'
;
02
02
01
01
1071
PROGRAM GM186L
6:36:56

TYPE
CHK#
TRAN DT REF #
City of Pocatello
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
03- 2001-430. 24-04 MEDICAL SAVINGS

AJ
11/13/2009 PR1130
YEAR-TO-DATE
TRANS AMT
00
19
.19
85. 62
TRANSACTION TOTAL:
.00
PAYROLL SUMMARY
00
60.76
19
TRANSACTION TOTAL:
.00
PAYROLL SUMMARY
03- 2001-430. 25-00 SOCIAL SECURITY

09/30/2010 PR1001
AJ
AJ
AJ
AJ
AJ
PAYROLL SUMMARY
10/16/2009 PR1016
PAYROLL SUMMARY
10/16/2009 PR1016
PAYROLL SUMMARY
11/13/2009 PR1130
PAYROLL SUMMARY
11/25/2009 PR1125
03- 2001-430. 32-12 GAS AND OIL - DIRE

AP 7048122 05/26/2010
007439
GREASE FOR SWEEPERS;
8. 34
34. 89
12. 38
7. 36
2. 21-
00
.00
359.10
10544 MANTEK
5/6/10
TRANSACTION TOTAL:
60. 76
TRANSACTION TOTAL:

AP 7050210 09/21/2010
007332
13046
AIR FILTERS FOR SWEEPER
AP 7044730 11/23/2009
003253
570
REP DSL PARTICULATE FILTE
AP 7044781 11/18/2009
003091
776
ELECTRONIC SOLENOID FOR
AP
7044734 11/18/2009
003105
17501
HYDRAULIC HOSE & FITTINGS
003106
17501
AP 7044734 11/18/2009
HYDRAULIC HOSE & FITTINGS
003109
1443
AP 7044932 11/18/2009
CAP SCREW & NUT FOR #38
000226
847
AP 7044291 10/21/2009
HYD. CYLINDER FOR #38
359. 10
359. 10
.00
1,049.91
AUTOMOTIVE SUPPLY
REPAIR; 9/16/10
R #39 SWEEPER; 11/16/09
#38 GUZZLER TRK; 10/16/09
HOSE POWER USA
FOR #38 JET TRK; 10/27/09
HOSEPOWER USA
FOR #38 JET TRK; 10/27/09
JET TRUCK; 10/28/09
METROQUIP INC
GUZZLER TRUCK; 10/15/09
TRANSACTION TOTAL:
.00
44,664.93
847 METROQUIP INC
ON SWEEPERS; 9/16/10
PAGE
35
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
.00
.00
.00
2010
60.762010
2010
2010
2010
2010
2010
2010
.00
7..12
.00
107..10
.00
193..71
.00
17,.98
.00
180..00
.00
.00
.00
52..40
2010
2010
2010
2010
2010
13
02
02
01
01
359. IOCS
1,049.9112
02
02
02
02
02
01
.00
17.84-
.00
.00
17 .84
.00
.00
17 .84
.00
34 .21
.1902
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
2010
.00
491 .60
1,049 .91
.00
17.84
03- 2001-430. 33-04 PAINTING
002007
AP 7046806 03/10/2010
3/2/10
TRANSACTION TOTAL:
03- 2001-430. 33-07 EQUIPMENT
AP 7050405 09/28/2010
007561
BREATHER VENTS FOR STOCK
.00
.00
2010
06
44 ,664.9312
2010
1072
PROGRAM GM186L
6:36:56

TYPE
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
CHK#
TRAN DT REF #
City of Pocatello
SUB-TYPE:
YEAR-TO-DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
7050210 09/21/2010
007330
13046
OIL FILTER & SEPARATORS
7050210 09/15/2010
007157
13046
IDLER FOR #34 SWEEPER REP
7050421 09/15/2010
007169
12968
24 GUTTER BROOMS; 12 MAIN
7050405 09/15/2010
007178
847
70PSI SWITCH FOR #34 SWEE
7050405 09/15/2010
007179
847
70PSI SWITCH FOR SWEEPER
7050248 09/15/2010
007181
266
2 IDLER FOR #34 & #39;
7049744 08/17/2010
004802
847
SEAL REPAIR KIT FOR #34
7049744 08/17/2010
004803
847
SEAL REPAIR KIT FOR #34
7049058 07/29/2010
002416
13046
CLEARANCE MARKERS FOR #34
7049237 07/29/2010
002420
847
PUMP FOR #34 SWEEPER REP;
7049167 07/29/2010
002421
17501
WATER HOSE FOR #39 SWEEPE
7049241 07/13/2010
001892
642
8 WATER VALVES FOR SWEEPE
7048720 06/24/2010
000085
847
DIRT SHOE FOR SWEEPER
7048720 06/24/2010
000088
847
GASKETS,SEAL & FILTER CAR
7048720 06/23/2010
009992
847
HYD MOTOR FOR SIDE BROOM
7048720 06/17/2010
009755
847
DIRT SHOES & CLAMPS FOR
7048720 06/17/2010
009756
847
SEAL KIT FOR #39 SWEEPER
7047923 05/31/2010
007952
13046
RTRND SEPARATOR FOR #39
7047923 05/26/2010
007417
13046
U-JOINT FOR #31 SWEEPER
7048150 05/26/2010
007429
12968
24 ELGIN GUTTER BROOMS
7048132 05/26/2010
007432
847
12 VOLT COIL W/ CONNECTOR
7048011 05/26/2010
007434
15980
BOLTS FOR SWEEPER REPAIR;
7048154 05/26/2010
007443
4058
STOP LIGHT SWITCH FOR #32
7047959 05/17/2010
007065
231
BOLT FOR #31 SWEEPER REP;
7047923 05/17/2010
007066
13046
CLEARANCE LIGHTS FOR SWEE
7047923 05/17/2010
007069
13046
AUTOMOTIVE SUPPLY
AUTOMOTIVE SUPPLY
8/19/10
OLD DOMINION BRUSH
BROOMS;STOCK; 8/18/10
METROQUIP INC
PER REPAIR; 8/25/10
METROQUIP INC
STOCK; 8/18/10
METROQUIP INC
SWEEPER; 7/26/10
METROQUIP INC
SWEEPER; STOCK; 7/29/10
AUTOMOTIVE SUPPLY
METROQUIP INC
7/16/10
HOSEPOWER USA
R REPAIR; 7/15/10
R STOCK; 6/29/10
METROQUIP INC
STOCK; 6/18/10
METROQUIP INC
TRIDGE #34; 6/18/10
METROQUIP INC
#39 SWEEPER; 6/14/10
METROQUIP INC
#34 & STOCK; 6/3/10
METROQUIP INC
REPAIR; 6/7/10
AUTOMOTIVE SUPPLY
SWEEPER:ORIG INV#165372
AUTOMOTIVE SUPPLY
REPAIR; 5/11/10
OLD DOMINION BRUSH
FOR SWEEPER REP;5/11/10
METROQUIP INC
FASTENAL COMPANY
STOCK; 5/7/10
4/29/10
AUTOMOTIVE SUPPLY
PERS; STOCK; 4/28/10
AUTOMOTIVE SUPPLY
PAGE
36
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
131.15
.00
535.98
.00
713.37
.00
82.21
.00
232.10
.00
1,084.32
.00
8.58
.00
1,692.49
.00
16.14
.00
126.11
.00
129.46
.00
45.50
.00
287.26
.00
150.24
.00
6,078.00
.00
12.66
.00
32.97
BALANCE
FISC YR PERIOD
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
.00
63.78
.00
21.10
.00
.42
.00
22.90
.00
27.45
2010
.00
275.89
2010
.00
2,310.00
2010
.00
24.43
.00
20.06-
2010
12
12
12
12
12
12
11
11
10
10
10
10
09
09
09
09
09
08
08
08
08
08
08
2010
08
2010
2010
2010
08
08
1073
PROGRAM GM186L
6:36:56

TYPE
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
CHK#
TRAN DT REF #
City of Pocatello
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
SEPARATORS & BELT FOR #39

7047923 05/17/2010
007071
13046
AIR, OIL & FUEL FILTERS, SE
007072
13046
7047923 05/17/2010
SEPARATOR FOR #39 SWEEPER
007080
570
7048049 05/17/2010
FILTER KIT FOR #39 SWEEPE
007081
570
7048049 05/17/2010
EXHAUST SYSTEM REPAIR ON
007082
847
7048132 05/17/2010
HYDRAULIC MOTOR & COUPLIN
007083
847
7048132 05/17/2010
UPPER ROLLER WELDMENT FOR
007085 17501
7048052 05/17/2010
HYD HOSE ASSY FOR #39
7048052 05/17/2010
007086 17501
005082
13046
7047370 04/29/2010
CONDENSER FOR #32 SWEEPER
005090
13046
7047370 04/29/2010
CLEARANCE MARKER LIGHT
005094
13046
7047370 04/29/2010
4 RELAYS FOR SWEEPER REP;
005098
847
7047565 04/29/2010
OIL COOLER FOR #32 SWEEP004692
17653
7047656 04/27/2010
ELECTRIC HYD. SOLENOIDS
004693
847
7047565 04/27/2010
MANDREL FOR #39 SWEEPER
7047370 04/19/2010
004523
13046
QUICK MOUNT KIT FOR #32
004537
4058
7047584 04/19/2010
3 EXHAUST VALVES FOR SWEE
004539
847
7047565 04/19/2010
EXHAUST FILTERS FOR SWEEP
004374
1443
7047689 04/09/2010
12 SEALS FOR #31 SWEEPER
004384
847
7047565 04/09/2010
OVERFLOW TANK FOR #31 SWE
002544
13046
7046732 03/24/2010
AIR, OIL AND FUEL FILTERS
002545
13046
7046732 03/24/2010
AIR FILTERS, HOSE CLAMPS,
002546
13046
7046732 03/24/2010
AIR & OIL FILTERS, SEPARA
002550
4058
7046943 03/24/2010
2 AIR CANS FOR BRAKES FOR
002552
642
7046929 03/24/2010
4 BEARINGS FOR SWEEPER
002554
873
7046915 03/24/2010
YEAR-TO-DATE
TRANS AMT
REPAIR; 5/6/10
AUTOMOTIVE SUPPLY
PARATORS,ETC #39; 5/6/10
156. 98
PAGE
37
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
BALANCE
FISC YR PERIOD
2010
2010
.00
973 .06
.00
529 .16
2010
.00
105 .00
2010
.00
120 .03
2010
.00
181 .30
2010
.00
106 .47
2010
.00
95 .21
.00
10..68
2010
.00
59,.81
2010
.00
94.,78
2010
.00
4..50
.00
374..79
.00
208..00
.00
2,179..67
.00
34. 52
.00
6. 63
.00
320. 00
.00
53. 10
.00
59. 01
.00
740. 71
.00
752. 19
.00
187. 50
.00
18. 79
.00
10. 61
AUTOMOTIVE SUPPLY
5/6/10
R REPAIR; 5/6/10
SWEEPER #39; 5/7/10
METROQUIP INC
GS FOR #39 REPAIR;4/30/10
METROQUIP INC
SWEEPER REP;STOCK;4/28/10
HOSEPOWER USA
HOSEPOWER USA
AUTOMOTIVE SUPPLY
REPAIR; 4/19/10
AUTOMOTIVE SUPPLY
AUTOMOTIVE SUPPLY
4/22/10
METROQUIP INC
ER REPAIR; 4/20/10
TENNANT SALES & SERVICE
FOR #33; 4/14/10
METROQUIP INC
REPAIR; 4/14/10
AUTOMOTIVE SUPPLY
PER #34 REPAIR; 4/9/10
METROQUIP INC
ERS #34 & #39; 4/7/10
REPAIR; 3/25/10
METROQUIP INC
AUTOMOTIVE SUPPLY
AUTOMOTIVE SUPPLY
ETC FOR SWEEPERS;3/16/10
AUTOMOTIVE SUPPLY
TORS, ETC #34; 3/16/10
#34 SWEEPERS; 3/12/10
REPAIR; 3/10/10
REPAIR; 3/15/10
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
08
08
08
08
08
08
08
08
07
07
07
07
07
07
07
07
07
07
07
06
06
06
06
06
06
1074
PROGRAM GM186L
6:36:56
TYPE
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
CHK#
TRAN DT REF #
City of Pocatello
SUB-TYPE:
BUDGET
PROJECT - TO - DATE
7047032 03/24/2010
002561
17653
SWITCH & HYD VALVE FOR
002562
847
7046922 03/24/2010
REGULATOR VALVE & NOZZLES
7046999 03/24/2010
002564
19321
REGULATOR ASSY FOR #32
002568
12968
7046939 03/24/2010
ELGIN 24 GUTTER; 24 MAIN;
002247
13046
7046732 03/18/2010
U-JOINT FOR #32 SWEEPER
002249
13046
7046732 03/18/2010
HYD FILTER FOR #31 SWEEP002250
329
7046791 03/18/2010
YOKE FOR DRIVELINE ON #32
7046945 03/18/2010
002253
1029
TANK ADAPTER FOR #39
002258
19321
7046999 03/18/2010
REGULATOR & ASSEMBLY FOR
7046732 03/10/2010
002004
13046
002017
266
7046777 03/10/2010
WATER PUMP, HUB, IDLER, ETC.
002023
847
7046922 03/10/2010
MANDRELS FOR MAIN BROOMS
000749
266
7046261 02/26/2010
RTRND WRONG HUBS #39
000751
13046
7046212 02/26/2010
RTRND TENSIONER FOR #34
000253
387
7046286 02/24/2010
000254
387
7046286 02/24/2010
7046286 02/24/2010
000255
387
ENGINE BELT AUTO TENSIONS
7046212 02/24/2010
000260
13046
000261
13046
7046212 02/24/2010
BELT TENSIONER ASSY FOR
007955
17501
7045798 01/22/2010
HOSE FOR SWEEPER REPAIR;
005456
847
7045346 12/15/2009
YEAR - TO - DATE
TRANS AMT

METROQUIP INC
OLD DOMINION BRUSH
CENTURION 1 MAIN; UU-FC
AUTOMOTIVE SUPPLY
REPAIR; 3/4/10
AUTOMOTIVE SUPPLY
ER; 3/10/10
D & B MACHINE SHOP
SWEEPER; 3/5/10
PARAMOUNT SUPPLY CO
#32 SWEEPER; 3/5/10
AUTOMOTIVE SUPPLY
3/1/10
METROQUIP INC
ON #31 & #32; 2/26/10
SWEEPER
AUTOMOTIVE SUPPLY
SWEEPER ORG INV#162474
ELECTRIC SERVICE CO
2/18/10
ELECTRIC SERVICE CO
2/19/10
ELECTRIC SERVICE CO
R FOR #31 SWEEPER;2/19/10
AUTOMOTIVE SUPPLY
2/18/10
AUTOMOTIVE SUPPLY
#31 SWEEPER; 2/18/10
HOSEPOWER USA
1/7/10
METROQUIP INC
PAGE
38
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
639. 58
.00
391. 41
.00
32. 68
.00
261. 34
.00
60. 00
.00
139. 95
.00
7. 66
.00
46. 76
.00
9,889. 00
.00
158. 65
.00
124. 50
.00
677. 10
WATER TANK FITTING ON #39

SWEEPER; 11/24/09
005457
847 METROQUIP INC
7045346 12/15/2009
SWEEPER; 11/23/09
FILTER HOUSING FOR #39
003234
7044599 11/23/2009
VARIOUS FASTENERS FOR #33
003235
7044622 11/23/2009
& #32;SWEEPER REP;ll/4/09
PARTS/HYD ELEMENT FOR #31
003236
7044622 11/23/2009
BELT & WATER PUMP FOR #32
003245
17501 HOSEPOWER USA
7044734 11/23/2009
.00
17 .68
.00
104 .06
.00
63 .27
.00
110 .25
.00
86..60
.00
30..63
.00
98..90
.00
43..52
.00
43..52
.00
86.,60-
.00
18..75-
.00
15 .00
.00
80 .78
.00
7 .66
BALANCE
FISC YR PERIOD
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
06
06
06
06
06
06
06
06
06
06
06
06
05
05
05
05
05
05
05
04
03
03
02
02
02
02
1075
PROGRAM GM186L
6:36:56

TYPE
CHK#
7044291
AP
7044094
AP
7044392
AP
7044392
AP
7044125
AP
7044068
AP
7044811
AP
7044904
AP
7044904
AP
7044811
AP
7044803
AP
7044803
AP
7044730
AP
7044746
AP
7044691
AP
7044904
AP
7044803
AP
7044803
AP
7044932
AP
7044718
AP
7044830
AP
TRAN DT REF #
City of Pocatello
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
GRIP LOG FOR #34 SWEEPER

11/23/2009
003249
1034
METAL TO REPAIR #33 SWEEP
11/23/2009
003250
505
2 SHAFTS TO REPAIR SWEEPE
11/23/2009
003258
1443
BOLTS & NUTS FOR #33 SWEE
11/23/2009
003261
847
COUPLING & PIN FOR #34
11/23/2009
003262
847
HYD MOTOR FOR #34 SWEEPER
11/23/2009
003264
17653
RUBBER SKIRT FOR #33 SWEE
11/18/2009
003087
387
PIPE THREAD FITTING FOR
11/18/2009
003090
18899
ROLLER FOR #33 SWEEPER
11/18/2009
003093
570
VALVE FOR #34 SWEEPER REP
11/18/2009
003098
847
11/18/2009
003099
847
COUPLING, PIN, ETC . FOR
11/18/2009
003100
642
BEARINGS FOR #34 SWEEPER;
11/18/2009
003108
17653
BUSHING, SLEEVE , PINS , PLUG,
11/18/2009
003111
17653
CONVEYORS , SKIRT , BUSHING ,
11/12/2009
002977
642
BEARINGS FOR SWEEPERS
10/21/2009
000217
2769
THREADED ROD FOR #33
10/21/2009
000218
231
WASHERS FOR #33 SWEEPER
10/21/2009
000238
17653
10/21/2009
000242
17653
BEARINGS , BELT SPLICE, ETC
10/19/2009
000114
13046
10/19/2009
000135
847
2 AIR SPRINGS FOR #31
YEAR-TO-DATE
TRANS AMT
REPAIR; 10/30/09
ER; 11/12/09
R #33; 11/9/09
PER REPAIR; 11/5/09
METROQUIP INC
METROQUIP INC
REP; 11/03/09
PER REPAIR; 11/2/09
ELECTRIC SERVICE CO
REPAIR; 10/26/09
10/29/09
METROQUIP INC
METROQUIP INC
#34 SWEEPER; 10/28/09
10/30/09
ETC. #33 SWEEPER;10/21/09
ETC. #33 SWEEPER;10/20/09
STOCK 10/26/09
SWEEPER; 10/15/09
REPAIR; 10/15/09
AUTOMOTIVE SUPPLY
10/6/09
METROQUIP INC
TRANSACTION TOTAL:
PAGE
39
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
67. 39
.00
61. 00
.00
76
.00
16. 49
171.
545. 05
.00
.00
6. 04
.00
95. 00
.00
174..50
.00
495. 00
.00
545.,24
.00
70..25
.00
1,061..10
BALANCE
FISC YR PERIOD
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
.00
540..20
2010
.00
2,551..30
2010
.00
613 ..50
.00
4 .19
.00
5 .49
1,321 .10
1,382 .80
9 .52
401 .70
2010
2010
2010
2010
.00
2010
.00
.00
.00
.00
.00
260.30
.00
40 .45
.00
40 .45
.00
.00
.00
40.45
03- 2001-430. 33-11 SMALL TOOLS
002109
17501 HOSEPOWER USA
AP 7049167 07/21/2010
RS; 6/15/10;
PRESSURE GAUGE FOR SWEEPE
TRANSACTION TOTAL:
.00
44,664 .93
.00
2010
2010
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
01
01
01
01
01
01
40.452010
10
260.30-
1076
PROGRAM GM186L
6:36:56

TYPE
AP
AP
CHK#
TRAN DT REF #
City of Pocatello
SUB-TYPE:
YEAR - TO - DATE
TRANS AMT
BUDGET
007562
7050486 09/28/2010
CLEAN SWEEPERS; 9/16/10
VALVE FOR HYDRANT USED TO
7044622 11/18/2009
003089
ON #38 JET TRUCK;10/28/09
TRANSACTION TOTAL:
PAGE
40
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
10 .30
.00
250 .00
BALANCE
FISC YR PERIOD
2010
2010
12
02
DUCT TAPE TO SECURE HOSES
260 .30

.00
45.00
AP 7047570 04/19/2010
004529
#32 SWEEPER; 3/30/10
CLEAN AND REPAIR RADIATOR
TRANSACTION TOTAL:
03- 2001-430. 52-09 TIRES
.00
717.00
004535
AP 7047523 04/19/2010
SWEEPER; 4/8/10
002549
AP 7046887 03/24/2010
SWEEPER; 3/15/10
4 RETREAD TIRES FOR #34
AP
003096
7044773 11/18/2009
SWEEPER; 10/22/09
TRANSACTION TOTAL:
pRainrT
P T? n ,T TZ r T
STDRTM
TRANSACTION TOTAL:
.00
.00
.00
717 .00
.00
30 .00
.00
657 .00
.00
.00
.00
30 .00
.00
45 .00
.00
.00
45 .00
2010
2010
2010
2010
45.0007
717.0007
06
02
r o T a T.
48,265.86
.00
.00
48,265.86
48,265.86
48,265.86
EXPENDITURES:
.00
.00
00
00
48,265.8648,265.86-
1077
PROGRAM GM186L
6:36:56

TYPE
CHK#
City of Pocatello
SUB-TYPE:
PAGE
41
STATUS: ACTIVE
BALANCE
FISC YR PERIOD
.00
6,746 .67
.00
2,644 .13
2010
.00
692 .14
PAYROLL SUMMARY
2010
.00
39 .29
PAYROLL SUMMARY
11/25/2009 PR1125
2010
.00
89 .23
PAYROLL SUMMARY
12/11/2009 PR1211
2010
.00
125 .04
PAYROLL SUMMARY
12/24/2009 PR1224
2010
.00
36..73
PAYROLL SUMMARY
01/08/2010 PR0108
2010
.00
34..76
PAYROLL SUMMARY
02/19/2010 PR0219
2010
.00
2,025,.52
PAYROLL SUMMARY
03/05/2010 PR0305
.00
623.,05
PAYROLL SUMMARY
03/19/2010 PR0319
.00
39,.29
PAYROLL SUMMARY
04/02/2010 PE0402
2010
.00
733..19
PAYROLL SUMMARY
04/16/2010 PR0416
2010
.00
4,464..13
PAYROLL SUMMARY
04/30/2010 PR0430
.00
2,059,.65
PAYROLL SUMMARY
05/14/2010 PRO 5 14
2010
.00
488.,44
PAYROLL SUMMARY
05/28/2010 PR0528
2010
.00
284.,67
PAYROLL SUMMARY
06/11/2010 PR0611
2010
.00
921..79
PAYROLL SUMMARY
06/25/2010 PR0625
.00
563..20
PAYROLL SUMMARY
07/09/2010 PR0709
.00
1,203,.71
PAYROLL SUMMARY
07/23/2010 PR0723
.00
795..95
PAYROLL SUMMARY
08/06/2010 PR0806
.00
254,,06
PAYROLL SUMMARY
08/20/2010 PR0820
.00
3,469..88
PAYROLL SUMMARY
09/03/2010 PR0903
.00
1,057..26
PAYROLL SUMMARY
09/17/2010 PR0917
.00
87.,79
PAYROLL SUMMARY
09/30/2010 PR1015
.00
.00
3,609..90
.00
ENCUMBERED
TRANS ENCUMBERED
YEAR-TO-DATE
TRANS AMT
TRAN DT REF #
BUDGET
PROJECT-TO-DATE

AJ
09/30/2010 PR1001
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
31,065.43
.00
PAYROLL SUMMARY
PAYROLL SUMMARY
10/16/2009 PR1016
PAYROLL SUMMARY
10/30/2009 PR1030
11/13/2009 PR1130
31,065.432010
13
2010
2010
2010
2010
13
12
12
11
10
2010
11
2010
2010
2010
2010
2010
2010
2010
10
09
09
08
08
07
07
07
06
06
05
04
03
03
02
02
01
01
1078
PROGRAM GM186L
PROJECT:ST0001-WORKING
TYPE
CHK#
AJ
6:36:56
FOR OTHER DEPTS.
TRAN DT REF #
City of Pocatello
SUB-TYPE:
YEAR-TO-DATE
TRANS AMT
BUDGET
PROJECT - TO - DATE
DESCRIPTION
VOUCH# VEND #
10/16/2009 PR1016
2,024. 04-
PAYROLL SUMMARY
TRANSACTION
31,065. 43
TOTAL:
00
336. 44
.00
1,321.76
PAYROLL SUMMARY
03-2001-430 .10-03 PERS-- PART TIME

AJ
09/30/2010 PR1001
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
PAGE
42
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
8. 69
.00
56. 58
PAYROLL SUMMARY
04/30/2010 PR0430
PAYROLL SUMMARY
07/09/2010 PR0709
PAYROLL SUMMARY
08/06/2010 PR0806
PAYROLL SUMMARY
08/20/2010 PR0820
PAYROLL SUMMARY
09/03/2010 PR0903
PAYROLL SUMMARY
09/17/2010 PR0917
PAYROLL SUMMARY
09/30/2010 PR1015
360. 51
.00
17. 63
1,321.,76
TRANSACTION TOTAL:
PAYROLL SUMMARY
03/05/2010 PR0305
PAYROLL SUMMARY
04/02/2010 PR0402
PAYROLL SUMMARY
09/03/2010 PR0903
.00
.00
62. 68
44..07
.00
78..08
579.62
.00
PAYROLL SUMMARY
PAYROLL SUMMARY
10/30/2009 PR1030
71..44
154..70
BALANCE
FISC YR PERIOD
2010
.00
1, 321.762010
2010
2010
2010
2010
2010
2010
2010
2010
13
13
12
12
11
11
10
07
01
.00
.00
.00
.00
.00
2010
.00
579 .62
TRANSACTION TOTAL:
2010
.00
156..67
2010
.00
PAYROLL SUMMARY
05/14/2010 PRO 5 14
PAYROLL SUMMARY
06/11/2010 PR0611
PAYROLL SUMMARY
07/09/2010 PR0709
PAYROLL SUMMARY
08/06/2010 PR0806
118..73
364 .09
261 .89
129 .80
846 .18
73 .68
06
01
2010
.00
2010
.00
2010
.00
2010
.00
.00
.00
.00
579.6212
12
2010
07
2010
.00
1,586 .22
.00
4,368.17
PAYROLL SUMMARY
PAYROLL SUMMARY
04/02/2010 PR0402
01
.00
.00
.00
,00
51. 74
.00
383.,42
PAYROLL SUMMARY
10/30/2009 PR1030
03-2001-430 .11-05 PERS.- CALL OUT

AJ
09/17/2010 PR0917
AJ
AJ
AJ
AJ
03-2001-430 .21-01 MEDICAL

AJ
09/03/2010 PR0903
AJ
AJ
AJ
AJ
AJ
2010
2010
4, 368.1712
11
10
09
08
07
1079
PROGRAM GM186L
5:36:56

TYPE
CHK#
AJ
AJ
AJ
AJ
TRAN DT REF #
City of Pocatello
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT-TO- DATE
VOUCH# VEND #
DESCRIPTION
253. 12
PAYROLL SUMMARY
PR1130
29. 78
PAYROLL SUMMARY
12/11/2009 PR1211
18. 41
PAYROLL SUMMARY
01/08/2010 PR0108
805. 00
PAYROLL SUMMARY
03/05/2010 PR0305
11/13/2009
PAGE
43
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
.10
PAYROLL SUMMARY
PR1211
12/11/2009
.06
PAYROLL SUMMARY
01/08/2010 PR0108
2. 22
PAYROLL SUMMARY
03/05/2010 PR0305
.00
.21
PAYROLL SUMMARY
PR0402
04/02/2010
.00
2. 49
PAYROLL SUMMARY
05/14/2010 PR0514
38
PAYROLL SUMMARY
06/11/2010 PR0611
70
PAYROLL SUMMARY
PRO 70 9
99
PAYROLL SUMMARY
08/06/2010 PR0806
00
4. 16
12.08
.00
PAYROLL SUMMARY
03-2001-430 .21-02 LIFE

09/03/2010 PR0903
AJ
4,368. 17
TRANSACTION TOTAL:
AJ
07/09/2010
AJ
AJ
AJ
AJ
AJ
AJ
AJ
'
BALANCE
FISC YR PERIOD
2010
2010
2010
2010
.00
.00
.00
.00
.00
.00
.00
2010
2010
2010
2010
2010
2010
2010
2010
2010
.00
2010
.00
.00
.00
.00
117 .83
305.21
.00
PAYROLL SUMMARY
.00
12,.08
TRANSACTION TOTAL:
2010
2010
.00
2 .33
.00
1 .35
2010
.00
57 .79
PAYROLL SUMMARY
2010
.00
5 .84
PAYROLL SUMMARY
04/02/2010 PR0402
2010
.00
51 .55
PAYROLL SUMMARY
05/14/2010 PR0514
2010
.00
8 .98
PAYROLL SUMMARY
06/11/2010 PR0611
2010
.00
18 .55
PAYROLL SUMMARY
07/09/2010 PR0709
22 .57
PAYROLL SUMMARY
08/06/2010 PR0806
PAYROLL SUMMARY
12/11/2009 PR1211
PAYROLL SUMMARY
01/08/2010 PR0108
03/05/2010 PR0305
06
04
03
02
.00
.77
PAYROLL SUMMARY
11/13/2009 PR1130
AJ
03-2001-430 .21-03 DENTAL

AJ
09/03/2010 PR0903
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
.00
2010
2010
12.0812
11
10
09
08
07
06
04
03
02
305.2112
11
10
09
08
07
06
04
03
1080
PROGRAM GM186L
6:36:56
PROJECT:STOO01-WORKING FOR OTHER DEPTS.

TYPE
CHK#
AJ
TRAN DT REF #
City of Pocatello
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
11/13/2009 PR1130
PAGE
44
STATUS: ACTIVE
.00
18..42
TRANS ENCUMBERED
YEAR-TO-DATE
TRANS AMT
PAYROLL SUMMARY

AJ
09/30/2010 PR1001
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
ENCUMBERED
.00
.00
177..94
.00
1,415.12
.00
PAYROLL SUMMARY
.00
305..21
TRANSACTION TOTAL:
BALANCE
FISC YR PERIOD
2010
2010
2010
2 .27
PAYROLL SUMMARY
11/25/2009 PR1125
.00
4 .50
PAYROLL SUMMARY
12/11/2009 PR1211
.00
7 .07
PAYROLL SUMMARY
12/24/2009 PR1224
.00
1 .59
PAYROLL SUMMARY
01/08/2010 PR0108
2010
.00
1 .37
PAYROLL SUMMARY
02/19/2010 PR0219
2010
.00
83 .94
PAYROLL SUMMARY
03/05/2010 PR0305
.00
24 .27
PAYROLL SUMMARY
03/19/2010 PR0319
.00
8 .18
PAYROLL SUMMARY
04/02/2010 PR0402
.00
28 .20
PAYROLL SUMMARY
04/16/2010 PR0416
.00
174.,12
PAYROLL SUMMARY
04/30/2010 PR0430
.00
82 .98
PAYROLL SUMMARY
05/14/2010 PR0514
.00
18. 25
PAYROLL SUMMARY
05/28/2010 PR0528
.00
12..12
PAYROLL SUMMARY
06/11/2010 PR0611
.00
36.,80
PAYROLL SUMMARY
06/25/2010 PR0625
.00
25..07
PAYROLL SUMMARY
07/09/2010 PR0709
.00
50..46
PAYROLL SUMMARY
07/23/2010 PR0723
34. 32
PAYROLL SUMMARY
08/06/2010 PR0806
10. 48
PAYROLL SUMMARY
08/20/2010 PR0820
.00
157. 01
PAYROLL SUMMARY
09/03/2010 PR0903
.00
47. 91
PAYROLL SUMMARY
09/17/2010 PR0917
.00
3. 86
PAYROLL SUMMARY
09/30/2010 PR1015
33 .09
.00
.00
.00
.00
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
02
1,415.1213
13
PAYROLL SUMMARY
11/13/2009 PR1130
12
12
11
11
10
10
09
09
08
08
2010
2010
2010
2010
2010
2010
2010
2010
2010
07
07
07
06
06
05
04
03
03
02
02
1081
PROGRAM GM186L
6:36:56

TYPE
CHK#
AJ
AJ
AJ
TRAN DT REF #
City of Pocatello
SUB-TYPE:
YEAR-TO-DATE
TRANS AMT
BUDGET
PROJECT- TO -DATE
PAYROLL SUMMARY
10/16/2009 PR1016
PAYROLL SUMMARY
10/16/2009 PR1016
PAYROLL SUMMARY
10/30/2009 PR1030
03-2001-430,.24-03 PERSI
AJ
09/30/2010 PR1001
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
160. 28
327. 21
98. 17-
00
460. 22
3,467.05
.00
PAYROLL SUMMARY
1,415. 12
TRANSACTION TOTAL:
PAGE
45
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
76..19
PAYROLL SUMMARY
470..17
PAYROLL SUMMARY
04/30/2010 PR0430
.00
214..28
PAYROLL SUMMARY
05/14/2010 PR0514
.00
50..75
PAYROLL SUMMARY
05/28/2010 PR0528
29..67
PAYROLL SUMMARY
06/11/2010 PR0611
PAYROLL SUMMARY
06/25/2010 PR0625
PAYROLL SUMMARY
07/09/2010 PR0709
PAYROLL SUMMARY
07/23/2010 PR0723
PAYROLL SUMMARY
08/06/2010 PR0806
PAYROLL SUMMARY
08/20/2010 PR0820
PAYROLL SUMMARY
09/03/2010 PR0903
PAYROLL SUMMARY
09/17/2010 PR0917
PAYROLL SUMMARY
09/30/2010 PR1015
PAYROLL SUMMARY
12/24/2009 PR1224
PAYROLL SUMMARY
01/08/2010 PR0108
PAYROLL SUMMARY
02/19/2010 PR0219
PAYROLL SUMMARY
03/05/2010 PR0305
PAYROLL SUMMARY
03/19/2010 PR0319
PAYROLL SUMMARY
04/02/2010 PR0402
04/16/2010 PR0416
10. 02
.00
.00
408. 24
.00
123. 33
.00
87. 39
.00
28. 23
125. 06
.00
.00
95..79
.00
63. 64
64..73
223 .62
.00
.00
.00
.00
.00
12 .99
.00
3 .81
.00
3 .61
9 .28
BALANCE
FISC YR PERIOD
2010
2010
2010
01
01
01
.00
.00
.00
.00
20..16
PAYROLL SUMMARY
12/11/2009 PR1211
.00
2010
2010
2010
2010
2010
2010
2010
3 ,467.0513
13
12
12
11
11
10
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
10
09
09
08
08
07
07
07
06
06
05
04
03
03
1082
PROGRAM GM186L
6:36:56

TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
City of Pocatello
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT-TO- DATE
4. 08
PAYROLL SUMMARY
10/16/2009 PR1016
700. 97
PAYROLL SUMMARY
10/16/2009 PR1016
318. 94
PAYROLL SUMMARY
10/30/2009 PR1030
72. 18
PAYROLL SUMMARY
11/13/2009 PR1130
PAYROLL SUMMARY
11/25/2009 PR1125

AJ
09/03/2010 PR0903
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
210. 30-
PAGE
46
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
.00
.00
.00
00
19.58
.00
3,467. 05
TRANSACTION TOTAL:
.00
PAYROLL SUMMARY
BALANCE
FISC YR PERIOD
2010
2010
2010
2010
2010
.00
.08
PAYROLL SUMMARY
12/11/2009 PR1211
.00
10..74
PAYROLL SUMMARY
01/08/2010 PR0108
.00
1. 63
PAYROLL SUMMARY
03/05/2010 PR0305
.00
15
PAYROLL SUMMARY
04/02/2010 PR0402
.00
1. 82
PAYROLL SUMMARY
05/14/2010 PR0514
2010
.00
28
PAYROLL SUMMARY
06/11/2010 PR0611
2010
.00
PAYROLL SUMMARY
07/09/2010 PR0709
2010
.00
75
PAYROLL SUMMARY
08/06/2010 PR0806
3. 06
51
.56
.00
.00
90 .43
.00
60 .81
.00
20 .66
.00
271 .89
.00
89 .81
.00
7..38
.00
.00
.00
319..73
.00
2,460 .10
PAYROLL SUMMARY
.00
19..58
TRANSACTION TOTAL:
PAYROLL SUMMARY
PR0723
07/23/2010
PAYROLL SUMMARY
PR0806
08/06/2010
PAYROLL SUMMARY
08/20/2010 PR0820
PAYROLL SUMMARY
09/03/2010 PR0903
PAYROLL SUMMARY
PRO 917
09/17/2010
PR1015
09/30/2010
PAYROLL SUMMARY
02
02
01
01
01
19.58-
PAYROLL SUMMARY
PR1130
11/13/2009

AJ
09/30/2010 PR1001
AJ
AJ
AJ
AJ
AJ
AJ
2010
2010
2010
2010
2010
12
11
10
09
08
07
06
04
02
2010
03
2010
2010
2010
2010
2010
2, 460.1013
13
12
12
11
2010
11
2010
2010
10
1083
PROGRAM GM186L
6:36:56

TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
City of Pocatello
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
VOUCHjf VEND # DESCRIPTION
PAYROLL SUMMARY
10/16/2009 PR1016
PAYROLL SUMMARY
10/16/2009 PR1016
PAYROLL SUMMARY
10/30/2009 PR1030
PAYROLL SUMMARY
11/13/2009 PR1130
PAYROLL SUMMARY
11/25/2009 PR1125
PAYROLL SUMMARY
12/11/2009 PR1211
PAYROLL SUMMARY
12/24/2009 PR1224
PAYROLL SUMMARY
01/08/2010 PR0108
PAYROLL SUMMARY
02/19/2010 PR0219
PAYROLL SUMMARY
03/05/2010 PR0305
PAYROLL SUMMARY
03/19/2010 PR0319
PAYROLL SUMMARY
04/02/2010 PR0402
PAYROLL SUMMARY
04/16/2010 PR0416
PAYROLL SUMMARY
04/30/2010 PR0430
PAYROLL SUMMARY
05/14/2010 PR0514
PAYROLL SUMMARY
05/28/2010 PR0528
PAYROLL SUMMARY
06/11/2010 PR0611
PAYROLL SUMMARY
06/25/2010 PR0625
PAYROLL SUMMARY
07/09/2010 PR0709
PAYROLL SUMMARY
09/03/2010 PR0903
YEAR-TO-DATE
TRANS AMT
42. 81
69. 51
19. 89
36. 85
145. 40
341. 85
56. 11
14. 13
47..01
152.,06
PAGE
47
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
2..54
.00
2..67
9..50
6..42
.00
.00
.00
50..91
.00
3..01
.00
.00
239..76
.00
.00
15 .50
.00
.00
.00
15 .50
.00
2,460 .10
.00
3,622.62
PAYROLL SUMMARY
PAYROLL SUMMARY
08/20/2010 PR0820
511..35
153 .39-
TRANSACTION TOTAL:
.00
.00
.00
189 .54
.00
15.50
03-2001-430. 32-09 BARRICADES AND FLA
AP 7047362 04/29/2010
005140
9432 AMERICAN CONSTRUCTION S
WOOD STAKES & PINK FLAGS
FOR GRIZZLY PROJ;4/27/10
TRANSACTION TOTAL:
09/17/2010 PR0917
AJ
AJ
AJ
23 .94
188 .65
.00
.00
BALANCE
FISC YR PERIOD
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
10
09
09
08
08
07
07
07
06
06
05
04
03
03
02
02
01
01
01
15.5007
3, 622.6212
12
11
1084
PROGRAM GM186L
6:36:56

TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
City of Pocatello
PAYROLL SUMMARY
04/16/2010 PR0416
PAYROLL SUMMARY
04/30/2010 PR0430
PAYROLL SUMMARY
05/14/2010 PRO 5 14
PAYROLL SUMMARY
06/11/2010 PR0611
PAYROLL SUMMARY
06/25/2010 PR0625
PAYROLL SUMMARY
07/09/2010 PR0709
PAYROLL SUMMARY
07/23/2010 PR0723
SUB-TYPE:
186. 92
160. 45
424.48
202. 16
235. 83
424. 48
PAGE
48
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
.00
.00
.00
.00
.00
3,622..62
TRANSACTION TOTAL:
.00
943.,33
PAYROLL SUMMARY
07/09/2010 PR0709
PAYROLL SUMMARY
PR0611
06/11/2010
PAYROLL SUMMARY
07/09/2010 PR0709
PAYROLL SUMMARY
07/09/2010 PR0709
.00
PAYROLL SUMMARY
03-2100-425 .21-02 LIFE

AJ
09/03/2010 PR0903
AJ
.00
31..04
.00
84,,41
.00
157..66
TRANSACTION TOTAL:
PAYROLL SUMMARY
05/14/2010 PR0514
PAYROLL SUMMARY
06/11/2010 PR0611
AJ
642..84
.00
.00
42..21
.00
157.66
PAYROLL SUMMARY
PAYROLL SUMMARY
06/11/2010 PR0611
.00
.00
,00
.00
650.04
PAYROLL SUMMARY
PAYROLL SUMMARY
04/02/2010 PR0402
.00
87..37
.00
53..48
9..59
.00
399 .68
.00
99..92
.00
650 .04
TRANSACTION TOTAL:
PAYROLL SUMMARY
05/14/2010 PR0514
AJ
YEAR -TO -DATE

TRANS AMT
BUDGET
PROJECT-TO-DATE
DESCRIPTION
VOUCH# VEND #
PAYROLL SUMMARY
04/02/2010 PR0402
03-2100-425 .10-03 PERS.- PART TIME

AJ
08/20/2010 PR0820
AJ
AJ
03-2100-425 .21-01 MEDICAL

AJ
09/03/2010 PR0903
AJ
AJ
AJ
AJ
.00
.00
.00
.02
1.76
PAYROLL SUMMARY
04/02/2010 PR0402
AJ
.22
.24
.26
1.02
.00
.00
.00
.00
BALANCE
FISC YR PERIOD
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
10
10
09
09
08
07
07
07
157.6611
10
09
650.0412
10
09
08
07
1.7612
10
09
08
07
1085
PROGRAM GM186L
6:36:56

TYPE
CHK#
TRAN DT REP #
City of Pocatello
PAYROLL SUMMARY
06/11/2010 PR0611
PAYROLL SUMMARY
07/09/2010 PR0709
.00
PAYROLL SUMMARY
03-2100-425. 21-03 DENTAL

AJ
09/03/2010 PR0903
AJ
AJ
SUB-TYPE:
1. 76
TRANSACTION TOTAL:
PAYROLL SUMMARY
05/14/2010 PR0514
AJ
YEAR-TO-DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
00
74
51.16
PAYROLL SUMMARY
04/02/2010 PR0402
AJ
03-2100-425. 22-00 WORKERS COMPENSAT1

AJ
09/17/2010 PR0917
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
4 .70
6. 94
7. 76
31. 02
PAGE
49
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
51. 16
TRANSACTION TOTAL:
PAYROLL SUMMARY
04/16/2010 PR0416
PAYROLL SUMMARY
04/30/2010 PR0430
PAYROLL SUMMARY
05/14/2010 PR0514
PAYROLL SUMMARY
06/11/2010 PR0611
PAYROLL SUMMARY
06/25/2010 PR0625
PAYROLL SUMMARY
07/09/2010 PR0709
PAYROLL SUMMARY
07/23/2010 PR0723
PAYROLL SUMMARY
08/20/2010 PR0820
PAYROLL SUMMARY
09/03/2010 PR0903
89
.00
8. 70
.00
9..16
.00
8..77
.00
16..00
142..24
TRANSACTION TOTAL:
PAYROLL SUMMARY
07/23/2010 PR0723
PAYROLL SUMMARY
08/20/2010 PR0820
PAYROLL SUMMARY
09/03/2010 PR09Q3
.00
.00
7..04
.00
16.,00
.00
8,.89
.00
24,.08
35..56
.00
19 .69
.00
383.05
PAYROLL SUMMARY
PAYROLL SUMMARY
07/09/2010 PR0709
BALANCE
FISC YR PERIOD
.00
.00
.00
.00
.00
.00 .00
.00
.00
00
7. 15
142.24
.00
PAYROLL SUMMARY
PAYROLL SUMMARY
04/02/2010 PR0402
03-2100-425,24-03 PERSI
09/17/2010 PR0917
AJ
AJ
AJ
AJ
AJ
.00
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
51.1612
10
09
08
07
142.2412
12
11
10
10
09
09
08
07
07
07
.00
.00
21 .83
2010
.00
2 .49
2010
.00
.00
.00
21 .14
.00
19 .42
2010
2010
2010
383.0512
12
11
10
10
1086
PROGRAM GM186L
6:36:56
PROJECT:STOO01-WORKING FOR OTHER DEPTS.

TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
City of Pocatello
SUB-TYPE:
YEAR-TO-DATS
TRANS AMT
BUDGET
PROJECT - TO - DATE
PAYROLL SUMMARY
04/02/2010 PR0402
PAYROLL SUMMARY
04/16/2010 PR0416
PAYROLL SUMMARY
04/30/2010 PR0430
PAYROLL SUMMARY
05/14/2010 PR0514
PAYROLL SUMMARY
06/11/2010 PR0611
PAYROLL SUMMARY
06/25/2010 PR0625
44. 10
20. 99
24. 50
44 . 10
66. 78
98. 01
PAGE
50
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
.00
.00
.00
16
.00
.00
00
02
1.30
.00
383. 05
TRANSACTION TOTAL:
.00
PAYROLL SUMMARY

09/03/2010 PR0903
AJ
AJ
AJ
AJ
AJ
PAYROLL SUMMARY
04/02/2010 PR0402
PAYROLL SUMMARY
05/14/2010 PR0514
PAYROLL SUMMARY
06/11/2010 PR0611
PAYROLL SUMMARY
07/09/2010 PR0709

AJ
09/17/2010 PR0917
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
18
.18
.76
.00
.00
.00
.00
.00
14..58
.00
280.88
.00
PAYROLL SUMMARY
.00
1.,30
TRANSACTION TOTAL:
PAYROLL SUMMARY
04/02/2010 PR0402
PAYROLL SUMMARY
04/16/2010 PR0416
PAYROLL SUMMARY
04/30/2010 PR0430
PAYROLL SUMMARY
05/14/2010 PR0514
PAYROLL SUMMARY
06/11/2010 PR0611
PAYROLL SUMMARY
06/25/2010 PR0625
PAYROLL SUMMARY
07/09/2010 PR0709
PAYROLL SUMMARY
07/23/2010 PR0723
PAYROLL SUMMARY
08/20/2010 PR0820
PAYROLL SUMMARY
09/03/2010 PR0903
1..66
17..76
14..48
17 .90
32 .72
16 .40
.00
.00
.00
.00
.00
.00
.00
32 .98
.00
16 -63
49 .26
66 .51
.00
.00
BALANCE
FISC YR PERIOD
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
09
09
08
07
07
07
1.3012
10
09
08
07
280.8812
12
11
10
10
09
09
08
07
07
07
1087
PROGRAM GM186L
6:36:56

TYPE
CHK#
TRAN DT REF #
City of Pocatello
SUB-TYPE:
IBUDGET
PRO JECT- TO - DATE
VOUCH# VEND j* DESCRIPTION
53-5300-416.40-99 OTHER PURCH. PROF.

AJ
09/30/2010 PR1015
AJ
AJ
AJ
AJ
YEAR -TO -DATE

TRANS AMT
.00
.52
16.03
280.88
TRANSACTION TOTAL:
.00
PAYROLL SUMMARY
PAYROLL SUMMARY
10/16/2009 PR1016
PAYROLL SUMMARY
10/16/2009 PR1016
PAYROLL SUMMARY
04/30/2010 PR0430
PAYROLL SUMMARY
08/06/2010 PR0806
.75
14.76
17.81
TRANSACTION TOTAL:
.00
.00
PAGE
51
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
.00
.00
.00
.00
.00
.00
.00
16.03
.00
17.81-
2010
2010
2010
2010
2010
16.0313
11
07
01
01
50,336.36
EXPENDITURES :
TRANSACTION TOTAL:
50,336.36
.00
.00
50,336.36
50,336.36
.00
.00
50,336.3650,336.36-
1088
PROGRAM GM186L
6:36:56
TYPE
CHK#
TRAN DT REF #
City of Pocatello
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT - TO - DATE

AJ
09/30/2010 PR1001
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
00
7,675.18
.00
PAYROLL SUMMARY
PAYROLL SUMMARY
10/02/2009 PR1002
PAYROLL SUMMARY
10/02/2009 PR1002
PAYROLL SUMMARY
11/13/2009 PR1130
PAYROLL SUMMARY
11/25/2009 PR1125
PAYROLL SUMMARY
02/05/2010 PR0205
PAYROLL SUMMARY
03/05/2010 PR0305
PAYROLL SUMMARY
04/02/2010 PR0402
PAYROLL SUMMARY
04/30/2010 PR0430
PAYROLL SUMMARY
05/28/2010 PR052S
PAYROLL SUMMARY
06/11/2010 PR0611
PAYROLL SUMMARY
09/03/2010 PR0903
PAYROLL SUMMARY
09/17/2010 PR0917
PAYROLL SUMMARY
09/30/2010 PR1015
03-2001-430 .10-03 PERS. -PART TIME

AJ
09/30/2010 PR1015
04/30/2010 PR0430
AJ
192. 45
17. 04
164. 51
434. 19
4,221. 53
222. 39
2,043. 43
8. 54
17. 08
17. 08
17. 08
319. 86
17.,08
17..08-
PAGE
52
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
,00
8,.85
145.82
.00
PAYROLL SUMMARY
7,675..18
TRANSACTION TOTAL:
.00
.00
.00
186..66
2,118.84
.00
PAYROLL SUMMARY
.00
145 .82
TRANSACTION TOTAL:
PAYROLL SUMMARY
11/13/2009 PR1130
PAYROLL SUMMARY
02/05/2010 PR0205
PAYROLL SUMMARY
03/05/2010 PR0305
PAYROLL SUMMARY
04/02/2010 PR0402
PAYROLL SUMMARY
06/11/2010 PR0611
1,738 .11
5 .04
9 .27
BALANCE
FISC YR PERIOD
7, 675.182010
2010
2010
2010
2010
2010
2010
2010
2010
2010
13
13
12
12
09
08
07
07
06
05
2010
2010
2010
2010
02
02
01
01
.00
.00
136..97
PAYROLL SUMMARY
03-2001-430 .21-01 MEDICAL

09/03/2010 PR0903
AJ
AJ
AJ
AJ
AJ
AJ
.00
2010
2010
145.8213
09
2010
.00
.00
9 .35
07
2 ,118.8412
2010
2010
07
2010
.00
.00
159 .97
06
05
2010
2010
02
1089
PROGRAM GM186L
6:36:56
TYPE
CHK#
AJ
AJ
AJ
TRAN DT REF #
City of Pocatello
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
PAYROLL SUMMARY
10/02/2009 PR1002
PAYROLL SUMMARY
10/02/2009 PR1002
PAYROLL SUMMARY
10/02/2009 PR1002
10.44
10.4410.44
.00
.55
6.12
2, 118 .84
TRANSACTION TOTAL:
.03
PAYROLL SUMMARY
10/02/2009 PR1002
.03-
PAYROLL SUMMARY
10/02/2009 PR1002
PAYROLL SUMMARY
10/02/2009 PR1002
PAYROLL SUMMARY
11/13/2009 PR1130
.02
PAYROLL SUMMARY
02/05/2010 PR0205
.02
PAYROLL SUMMARY
03/05/2010 PR0305
PAYROLL SUMMARY
04/02/2010 PR0402
PAYROLL SUMMARY
06/11/2010 PR0611
.00
PAYROLL SUMMARY
03-2001-430 .21-02 LIFE

09/03/2010 PR0903
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
PAGE
53
STATUS : ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
BALANCE
FISC YR PERIOD
2010
2010
2010
.00
5.09
2010
2010
2010
2010
2010
2010
.00
2010
.00
.03
.00
.40
2010
.00
2010
.00
.57
2010
.00
11.09
2010
.00
.53
PAYROLL SUMMARY
2010
.00
.53
PAYROLL SUMMARY
03/05/2010 PR0305
2010
.00
.29
PAYROLL SUMMARY
04/02/2010 PR0402
.00
120.67
PAYROLL SUMMARY
06/11/2010 PR0611
.00
.00
.00
13.53
.00
147.21
PAYROLL SUMMARY
6.12
TRANSACTION TOTAL:
.57
PAYROLL SUMMARY
10/02/2009 PR1002
.57-
PAYROLL SUMMARY
10/02/2009 PR1002
PAYROLL SUMMARY
PR1002
10/02/2009
PAYROLL SUMMARY
11/13/2009 PR1130
02/05/2010 PR0205
.00
317.84
147.21
TRANSACTION TOTAL:
.00
01
01
01
.00
.00
.00
.00
.01
.00
.00
2010
2010
.00
2010
.00
03-2001-430 .21-03 DENTAL

09/03/2010 PR0903
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
6.1212
09
07
06
05
02
01
01
01
.00
2010
2010
147.2112
09
07
06
05
02
01
01
01
.00
317.84-
.00
1090
PROGRAM GM186L
6:36:56
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
City of Pocatello
SUB-TYPE:
YEAR-TO-DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
8..95
PAGE
54
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
BALANCE
FISC YR PERIOD
.00
1..16-
PAYROLL SUMMARY
10/02/2009 PR1002
.00
1..16
PAYROLL SUMMARY
10/02/2009 PR1002
2010
.00
16..33
PAYROLL SUMMARY
11/13/2009 PR1130
2010
.00
PAYROLL SUMMARY
11/25/2009 PR1125
.00
.74
PAYROLL SUMMARY
02/05/2010 PR0205
.00
.74
PAYROLL SUMMARY
03/05/2010 PR0305
.00
.38
PAYROLL SUMMARY
04/02/2010 PR0402
.00
88. 81
PAYROLL SUMMARY
04/30/2010 PR0430
.00
9. 39
PAYROLL SUMMARY
05/28/2010 PR0528
PAYROLL SUMMARY
06/11/2010 PR0611
.00
17..16
PAYROLL SUMMARY
09/03/2010 PR0903
.00
6.,87
PAYROLL SUMMARY
09/17/2010 PR0917
PAYROLL SUMMARY
09/30/2010 PR1015
PAYROLL SUMMARY
09/30/2010 PR1001
,97
166..51
,99
.00
.00
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
.00
1 .81
2010
.00
1 .81
PAYROLL SUMMARY
2010
.00
.91
PAYROLL SUMMARY
04/02/2010 PR0402
2010
.00
226 .54
PAYROLL SUMMARY
04/30/2010 PR0430
2010
.00
23 .11
PAYROLL SUMMARY
05/28/2010 PR0528
2010
.00
440 .18
PAYROLL SUMMARY
06/11/2010 PR0611
2010
.00
45 .24
PAYROLL SUMMARY
09/03/2010 PR0903
.00
17 .09
PAYROLL SUMMARY
09/17/2010 PR0917
.00
2 .69
PAYROLL SUMMARY
09/30/2010 PR1015
.00
.00
.00
22 .58
817.18
.00
PAYROLL SUMMARY
.00
317..84
TRANSACTION TOTAL:
03-2001-430 .24-03 PERSI
AJ
09/30/2010 PR1001
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
PAYROLL SUMMARY
02/05/2010 PR0205
03/05/2010 PR0305
2010
2010
2010
2010
13
13
12
12
09
08
07
07
06
05
02
02
01
01
817.1813
13
12
12
09
08
07
07
06
05
1091
PROGRAM GM186L
6:36:56
TYPE
CHK#
AJ
AJ
AJ
AJ
TRAN DT REF
ft
City of Pocatello
PAYROLL SUMMARY
10/02/2009 PR1002
PAYROLL SUMMARY
11/13/2009 PR1130
PAYROLL SUMMARY
11/25/2009
PR1125
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
PAYROLL SUMMARY
10/02/2009 PR1002

09/03/2010 PR0903
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
1. 78
33. 44
2. 08
2. 08-
PAGE
55
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
.00
.00
00
42
11.39
.00
817. 18
TRANSACTION TOTAL:
.00
PAYROLL SUMMARY
PAYROLL SUMMARY
10/02/2009 PR1002
PAYROLL SUMMARY
10/02/2009 PR1002
PAYROLL SUMMARY
10/02/2009 PR1002
.00
32
PAYROLL SUMMARY
11/13/2009 PR1130
.00
02
PAYROLL SUMMARY
02/05/2010 PR0205
.00
02
PAYROLL SUMMARY
03/05/2010 PR0305
.00
01
PAYROLL SUMMARY
04/02/2010 PR0402
.00
3. 70
PAYROLL SUMMARY
06/11/2010 PR0611

09/30/2010 PR1001
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
.00
.00
.00
.00
570.27
PAYROLL SUMMARY
.00
11. 39
TRANSACTION TOTAL:
.00
6..90
.00
6..90-
.00
6..90
BALANCE
FISC YR PERIOD
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
.00
1.,98
15..66
.00
.60
PAYROLL SUMMARY
.00
165 .17
PAYROLL SUMMARY
04/30/2010 PR0430
.00
16..95
PAYROLL SUMMARY
05/28/2010 PR0528
.00
300..38
PAYROLL SUMMARY
06/11/2010 PR0611
PAYROLL SUMMARY
09/03/2010 PR0903
PAYROLL SUMMARY
09/17/2010 PRO 917
PAYROLL SUMMARY
09/30/2010 PR1015
04/02/2010 PR0402
2010
2010
.00
12..26
.00
1 .21
PAYROLL SUMMARY
03/05/2010 PR0305
2010
2010
.00
.00
1 .21
PAYROLL SUMMARY
02/05/2010 PR0205
30..63
2010
2010
2010
2010
2010
2010
2010
02
02
01
01
11.3912
09
07
06
05
02
01
01
01
570.2713
13
12
12
09
08
07
07
06
05
1092
PROGRAM GH186L
6:36:56
TYPE
CHK#
AJ
AJ
AJ
AJ
TRAN DT REF #
City of Pocatello
PAYROLL SUMMARY
PR1002
10/02/2009
PAYROLL SUMMARY
PR1130
11/13/2009
PAYROLL SUMMARY
11/25/2009 PR1125
SUB-TYPE:
1. 27
22. 95
1. 43
570. 27
TRANSACTION TOTAL:
PAGE
56
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
.00
2, 63
.00
2. 63-
.00
.00
2. 63
.00
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
10/02/2009 PR1002
PAYROLL SUMMARY
04/16/2010 PR0416
PAYROLL SUMMARY
06/11/2010 PR0611
PAYROLL SUMMARY
08/06/2010 PR0806
PAYROLL SUMMARY
09/03/2010
.00
94. 15
300. 89
42. 48
.00
84 .37
PAYROLL SUMMARY
06/11/2010 PR0611
.00
21 .39
PAYROLL SUMMARY
08/06/2010 PR0806
.00
.00
.00
39 .16
320.16
.00
PAYROLL SUMMARY
.00
1,266..67
TRANSACTION TOTAL:
.00
443..48
.00
47..09
.00
338. 58
175 .24
BALANCE
FISC YR PERIOD
2010
2010
2010
2010
2010
2010
02
02
01
01
2.6301
01
12
12
11
09
07
07
320.1612
2010
.00
00
01
1, 266.672010
2010
2010
2010
2010
2010
2010
2010
2010
.00
.00
320 .16
TRANSACTION TOTAL:
.00
PAYROLL SUMMARY
03-2100-425 .21-02 LIFE

09/03/2010 PR0903
AJ
.06
2010
.00
.00
2. 63
TRANSACTION TOTAL:
PR1002
10/02/2009
1. 43-
00
2.63
.00
.00
00
1,266.67
.00
PAYROLL SUMMARY
PAYROLL SUMMARY
04/02/2010 PR0402
PR0903
YEAR -TO -DATE

TRANS AMT
BUDGET
PROJECT-TO- DATE
PAYROLL SUMMARY
10/02/2009 PR1002

AJ
10/02/2009 PR1002
AJ
AJ

09/17/2010 PR0917
AJ
AJ
AJ
AJ
AJ
AJ
PAYROLL SUMMARY
04/02/2010 PR0402
03-2100-425 .21-01 MEDICAL

AJ
09/03/2010 PR0903
AJ
AJ
AJ
.00
.00
.00
.10
1.16
PAYROLL SUMMARY
08/06/2010 PR0806
AJ
2010
2010
11
09
07
1.1612
11
PROGRAM GM186L
6:36:56
TYPE
CHKtt
TRAN DT REF #
PAGE
57
City of Pocatello
BUDGET
PROJECT-TO-DATE
VOUCH# VEND #
DESCRIPTION
SUB-TYPE:
STATUS: ACTIVE
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
AJ
06/11/2010 PR0611
PAYROLL SUMMARY
,48
.00
2010
09
AJ
04/02/2010 PR0402
PAYROLL SUMMARY
.52
.00
2010
07
1..16
.00
.00
3..04
.00
.00
2010
25.9912
TRANSACTION TOTAL:
03-2100-425 .21-03 DENTAL
09/03/2010 PR0903
AJ
.00
PAYROLL SUMMARY
25.99
AJ
08/06/2010
PR0806
PAYROLL SUMMARY
1..77
.00
2010
11
AJ
06/11/2010 PR0611
PAYROLL SUMMARY
7 .41
.00
2010
09
AJ
04/02/2010 PR0402
PAYROLL SUMMARY
13 .77
.00
2010
07
25 .99
.00
.00
11 .33
.00
.00
2010
12
TRANSACTION TOTAL:
03-2100-425 .22-00 WORKERS COHPENSATI
09/17/2010 PR0917
AJ
.00
PAYROLL SUMMARY
46.15
46.15-
AJ
09/03/2010 PR0903
PAYROLL SUMMARY
3 .52
.00
2010
12
AJ
08/06/2010 PR0806
PAYROLL SUMMARY
.07
.00
2010
11
AJ
06/11/2010 PR0611
PAYROLL SUMMARY
12 .76
.00
2010
09
AJ
04/16/2010 PR0416
PAYROLL SUMMARY
1 .76
.00
2010
07
AJ
04/02/2010 PR0402
PAYROLL SUMMARY
16 .71
.00
2010
07
TRANSACTION TOTAL:
46 .15
.00
.00
131.68
PAYROLL SUMMARY
.00
31 .26
.00
.00
2010
03-2100-425 .24-03 PERSI

09/17/2010 PR0917
AJ
131.6812
AJ
09/03/2010 PR0903
PAYROLL SUMMARY
9 .78
.00
2010
12
AJ
08/06/2010 PROS 06
PAYROLL SUMMARY
4 .50
.00
2010
11
AJ
06/11/2010 PR0611
PAYROLL SUMMARY
35 .16
.00
2010
09
AJ
04/16/2010
PR0416
PAYROLL SUMMARY
4 .89
.00
2010
07
AJ
04/02/2010 PR0402
PAYROLL SUMMARY
46 .09
.00
2010
07
131 .68
.00
.00
.08
.00
.00
2010
12
.04
00
2010
11
TRANSACTION TOTAL:
AJ
09/03/2010 PR0903
AJ
08/06/2010 PR0806
.00
PAYROLL SUMMARY
PAYROLL SUMMARY
.71
.71-
1093
PROGRAM GM186L
TYPE
CHK#
TRAN DT REP #
PAGE
58
City of Pocatello
6:36:56
BUDGET
PROJECT-TO - DATE
STATUS: ACTIVE
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
AJ
06/11/2010 PR0611
PAYROLL SUMMARY
.24
.00
2010
09
AJ
04/02/2010 PR0402
PAYROLL SUMMARY
.35
.00
2010
07
.71
.00
.00
23.02
.00
.00
2010
92.3112
TRANSACTION TOTAL:
AJ
09/17/2010 PR0917
.00
PAYROLL SUMMARY
92.31
AJ
09/03/2010 PR0903
PAYROLL SUMMARY
6.59
.00
2010
12
AJ
08/06/2010 PR0806
PAYROLL SUMMARY
3.16
.00
2010
11
AJ
06/11/2010 PR0611
PAYROLL SUMMARY
24.47
.00
2010
09
AJ
04/16/2010 PR0416
PAYROLL SUMMARY
3.66
.00
2010
07
AJ
04/02/2010 PR0402
PAYROLL SUMMARY
31.41
.00
2010
07
TOTAL:
92.31
.00
.86
.00
.86
.00
.00
2010
.8611
TRANSACTION TOTAL:
.86
.00
EXPENDITURES:
13,698.17
13,698.17
13,698.17
13,698.17
.00
.00
TRANSACTION
53-5300-416.40-99 OTHER PURCH . PROF.

AJ
08/06/2010 PR0806
.00
PAYROLL SUMMARY
TRANSACTION TOTAL:
.00
.00
.00
13,698.1713,698.17-
.00
1094
PROGRAM GM186L
TYPE
CHK#
TRAN DT REF #
SUB-TYPE:
STATUS: ACTIVE
BUDGET
PROJECT-TO-DATE
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
291.66
.00
PAYROLL SUMMARY
00
130. 21
.00
.00
2010
PAYROLL SUMMARY
161, 45
.00
2010
TRANSACTION TOTAL:
291. .66
.00
52,405.73
.00
PAYROLL SUMMARY
.00
1,804. 84
.00
.00
52 ,405.7313
2010
03-2001-430. 10-01 PERS. -EXEMPT, FULL

09/30/2010 PR1001
AJ
AJ
PAGE
59
City of Pocatello
6:36:56
09/30/2010 PR1015
03-2001-430.,10-02 PERS. -NONEXEMPT,FU

09/30/2010 PR1001
AJ
BALANCE
FISC YR PERIOD
291.6613
13
AJ
09/30/2010 PR1015
PAYROLL SUMMARY
795. .46
.00
2010
13
AJ
09/17/2010 PR0917
PAYROLL SUMMARY
1,625,.92
.00
2010
12
AJ
09/03/2010 PR0903
PAYROLL SUMMARY
11,584..62
.00
2010
12
AJ
08/20/2010 PR0820
PAYROLL SUMMARY
18,804..15
.00
2010
11
AJ
08/06/2010
PR0806
PAYROLL SUMMARY
9,424..35
.00
2010
11
AJ
07/23/2010 PR0723
PAYROLL SUMMARY
93..02
.00
2010
10
AJ
06/25/2010 PR0625
PAYROLL SUMMARY
2,343..75
.00
2010
09
AJ
06/11/2010 PR0611
PAYROLL SUMMARY
1,354 .36
.00
2010
09
AJ
05/28/2010 PR0528
PAYROLL SUMMARY
2,656 .28
.00
2010
08
AJ
05/14/2010 PE0514
PAYROLL SUMMARY
1,583 .38
.00
2010
08
AJ
04/30/2010 PR0430
PAYROLL SUMMARY
335 .60
.00
2010
07
TOTAL:
52,405 .73
.00
.00
20,328.37
PAYROLL SUMMARY
.00
1,091 .04
.00
.00
20 ,328.3713
2010
TRANSACTION
03-2001-430 .10-03 PERS. -PART TIME
AJ
09/30/2010 PR1001
AJ
09/30/2010 PR1015
PAYROLL SUMMARY
533 .03
.00
2010
13
AJ
09/17/2010 PR0917
PAYROLL SUMMARY
824 .36
.00
2010
12
AJ
09/03/2010 PR0903
PAYROLL SUMMARY
1,421 .98
.00
2010
12
AJ
08/20/2010 PR0820
PAYROLL SUMMARY
4,283 .37
.00
2010
11
AJ
08/06/2010 PRQ806
PAYROLL SUMMARY
2,315 .36
.00
2010
11
AJ
07/23/2010 PR0723
PAYROLL SUMMARY
220 .25
.00
2010
10
AJ
06/25/2010 PR0625
PAYROLL SUMMARY
1,712 .42
.00
2010
09
1095
PROGRAM GM186L
6:36:56
City of Pocatello
TYPE
CHK#
TRAN DT REF #
BUDGET
PROJECT-TO- DATE
PAGE
60
SUB-TYPE:
STATUS: ACTIVE
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
AJ
06/11/2010 PR0611
PAYROLL SUMMARY
2,621..55
.00
2010
09
AJ
05/28/2010 PR0528
PAYROLL SUMMARY
2,170.,45
.00
2010
08
AJ
05/14/2010 PR0514
PAYROLL SUMMARY
1,789,.04
.00
2010
08
AJ
04/30/2010 PR0430
PAYROLL SUMMARY
1,345..52
.00
2010
07
TRANSACTION TOTAL:
20,328..37
.00
10,821.04
.00
PAYROLL SUMMARY
.00
5,018..30
.00
.00
10, 821.042010
12
03-2001-430..21-01 MEDICAL
09/03/2010 PR0903
AJ
AJ
08/06/2010 PR0806
PAYROLL SUMMARY
4,130..57
.00
2010
11
AJ
06/11/2010 PR0611
PAYROLL SUMMARY
799..34
.00
2010
09
AJ
05/14/2010 PR0514
PAYROLL SUMMARY
872,.83
.00
2010
08
TRANSACTION TOTAL:
10,821,.04
.00
30.93
.00
14..63
.00
.00
2010
30.9312
03-2001-430..21-02 LIFE
09/03/2010 PR0903
AJ
.00
PAYROLL SUMMARY
AJ
08/06/2010 PR0806
PAYROLL SUMMARY
11..92
.00
2010
11
AJ
06/11/2010 PR0611
PAYROLL SUMMARY
2 .06
.00
2010
09
AJ
05/14/2010 PR0514
PAYROLL SUMMARY
2 .32
.00
2010
08
TRANSACTION TOTAL:
30 .93
.00
799.95
.00
PAYROLL SUMMARY
.00
368 .41
.00
.00
2010
03-2001-430 .21-03 DENTAL

09/03/2010 PR0903
AJ
799.9512
AJ
08/06/2010 PR0806
PAYROLL SUMMARY
304 .55
.00
2010
11
AJ
06/11/2010 PR0611
PAYROLL SUMMARY
62 .04
.00
2010
09
AJ
05/14/2010 PR0514
PAYROLL SUMMARY
64 .95
.00
2010
08
TRANSACTION TOTAL:
799..95
.00
2,907.01
.00
PAYROLL SUMMARY
.00
121..77
.00
.00
2010
13

AJ
09/30/2010 PR1001
2, 907.01-
AJ
09/30/2010 PR1015
PAYROLL SUMMARY
56..14
.00
2010
13
AJ
09/17/2010 PR0917
PAYROLL SUMMARY
96..16
.00
2010
12
AJ
09/03/2010 PR0903
PAYROLL SUMMARY
520..33
.00
2010
12
1096
PROGRAM GM186L
6:36:56
TYPE
CHK#
TRAN DT REF #
City of Pocatello
BUDGET
PROJECT - TO - DATE
VOUCH # VEND #
DESCRIPTION
PAGE
61
SUB-TYPE:
STATUS: ACTIVE
YEAR -TO -DATE

TRANS AMT
ENCUMBERED
TRAITS ENCUMBERED
BALANCE
FISC YR PERIOD
AJ
08/20/2010 PR0820
PAYROLL SUMMARY
905. 05
.00
2010
11
AJ
08/06/2010 PR0806
PAYROLL SUMMARY
468. 01
.00
2010
11
AJ
07/23/2010 PR0723
PAYROLL SUMMARY
11. 78
.00
2010
10
AJ
06/25/2010 PR0625
PAYROLL SUMMARY
166,,06
.00
2010
09
AJ
06/11/2010 PR0611
PAYROLL SUMMARY
164..95
.00
2010
09
AJ
05/28/2010 PR0528
PAYROLL SUMMARY
195..37
.00
2010
08
AJ
05/14/2010 PR0514
PAYROLL SUMMARY
136.,13
.00
2010
08
AJ
04/30/2010 PR0430
PAYROLL SUMMARY
65,.26
.00
2010
07
TRANSACTION TOTAL:
2,907..01
.00
.00
7,426.51
PAYROLL SUMMARY
.00
336 .36
.00
.00
2010
03-2001-430.,24-03 PERSI
09/30/2010 PR1001
AJ
7,426.5113
AJ
09/30/2010 PR1015
PAYROLL SUMMARY
154 .81
.00
2010
13
AJ
09/17/2010 PRO 9 17
PAYROLL SUMMARY
254 .58
.00
2010
12
AJ
09/03/2010 PR0903
PAYROLL SUMMARY
1,354 .27
.00
2010
12
AJ
08/20/2010 PR0820
PAYROLL SUMMARY
2,331 .49
.00
2010
11
AJ
08/06/2010 PR08Q6
PAYROLL SUMMARY
1,207 .77
.00
2010
11
AJ
07/23/2010 PR0723
PAYROLL SUMMARY
24 .95
.00
2010
10
AJ
06/25/2010 PR0625
PAYROLL SUMMARY
421 .84
.00
2010
09
AJ
06/11/2010 PR0611
PAYROLL SUMMARY
376 .91
.00
2010
09
AJ
05/28/2010 PR0528
PAYROLL SUMMARY
438 .26
.00
2010
08
AJ
05/14/2010 PR0514
PAYROLL SUMMARY
350 .58
.00
2010
08
AJ
04/30/2010 PR0430
PAYROLL SUMMARY
174 .69
.00
2010
07
7,426 .51
.00
.00
10 .71
.00
.00
2010
22.6312
8 .72
.00
2010
11
TRANSACTION TOTAL:
AJ
09/03/2010 PR0903
AJ
08/06/2010 PR0806
.00
PAYROLL SUMMARY
PAYROLL SUMMARY
22.63
1097
PROGRAM GM186L
City of Pocatello
6:36:56
TYPE
CHK#
TRAN DT REF #
PAGE
62
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
STATUS: ACTIVE
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
AJ
06/11/2010 PR0611
PAYROLL SUMMARY
1..50
.00
2010
09
AJ
05/14/2010 PR0514
PAYROLL SUMMARY
1..70
.00
2010
08
TRANSACTION TOTAL:
22..63
.00
.00
5,434.44
PAYROLL SUMMARY
.00
242..65
.00
.00
2010

09/30/2010 PR1001
AJ
5 ,434.4413
AJ
09/30/2010 PR1015
PAYROLL SUMMARY
113..29
.00
2010
13
AJ
09/17/2010 PR0917
PAYROLL SUMMARY
184..15
.00
2010
12
AJ
09/03/2010 PR0903
PAYROLL SUMMARY
928..71
.00
2010
12
AJ
08/20/2010 PR0820
PAYROLL SUMMARY
1,749..89
.00
2010
11
AJ
08/06/2010 PR0806
PAYROLL SUMMARY
847 .16
.00
2010
11
AJ
07/23/2010 PR0723
PAYROLL SUMMARY
23 .84
.00
2010
10
AJ
06/25/2010 PR0625
PAYROLL SUMMARY
309 .24
.00
2010
09
AJ
06/11/2010 PR0611
PAYROLL SUMMARY
293 .04
.00
2010
09
AJ
05/28/2010 PR0528
PAYROLL SUMMARY
367 .87
.00
2010
08
AJ
05/14/2010 PR0514
PAYROLL SUMMARY
245 ,98
.00
2010
08
AJ
04/30/2010 PR0430
PAYROLL SUMMARY
128 .62
.00
2010
07
5,434 .44
.00
.00
16 .74
.00
.00
2010
16.7409
16 .74
.00
.00
33 .34
.00
.00
2010
33.3410
33 .34
.00
.00
128 .72
.00
.00
2010
128.7209
TRANSACTION TOTAL:
128 .72
.00
39,088.34
.00
17..99
.00
.00
TRANSACTION TOTAL:
.00
PAYROLL SUMMARY

06/11/2010 PR0611
AJ
16.74
TRANSACTION TOTAL:
.00
03-2001-430. 32-13 PROPANE

AP
7049341 07/29/2010
33.34
002413
5715 SUBURBAN PROPANE -POCI
TRUCK; 7/27/10
PROPANS FOR #81 PATCHING
TRANSACTION TOTAL:
.00
03-2001-430. 33-07 EQUIPMENT

AP 7048566 06/17/2010
128.72
009753
246 CATE IDAHO EQUIPMENT CO
REPAIR; DIGITAL READOUT
PARTS FOR #51 CRACKSEALER
03-2001-430. 33-10 STREET

AP 7049614 08/17/2010
.00
004804
SPRAYER FOR SEAL COAT TO
39 ,088.3411
2010
DO MANHOLES; 8/4/10
1098
PROGRAM GM186L
TYPE
AP
AP
AP
CHK#
TRAN DT REF #
7048703 06/28/2010
000514
18243 LOWE ' S

50 LB COMM HOT POUR
7048580 06/24/2010
000145
19996 CRAFCO INC
IAL; 6/21/10
RUBBER CRACKSEALING MATER
004364
19886 LOWE'S HWI, INC. (PAY AT
7047551 04/09/2010
3/25/10
378 BAGS QPR FOR PATCHING
TRANSACTION TOTAL:
007905
15114
THERMOPLASTICS FOR HURLEY
09/30/2010
007907
15114
THERMOPLASTICS ARROWS, 4"
09/30/2010
007908
15114
THERMOPLASTICS ARROWS09/30/2010
007909
15114
THERMOPLASTICS ARROWS09/30/2010
007969
19475
TEMP TAPE FOR PAVING
09/20/2010
007311
6612
09/14/2010
007029
18023
FREIGHT ON GSB SEALING
09/14/2010
007030
18247
FREIGHT FOR CRS-2 SEALING
09/14/2010
007031
18247
09/14/2010
007032
6612
19.4 TONS CRS-2 SEALING
09/14/2010
007033
6612
09/14/2010
007037
17789
257.71 TONS 3/8" CHIPS
09/14/2010
007038
17789
164.63 TONS 3/8" CHIPS
08/26/2010
005275
19475
AP
7050304
AP
7050304
AP
7050304
AP
7050360
AP
7050339
AP
7050218
AP
7050368
AP
7050368
AP
7050339
AP
7050339
AP
7050406
AP
7050406
AP
7049705
AP
7049705 08/26/2010
AP
005300
18264
7049817 08/26/2010
MOVE CARS OF 15TH/HAYDEN
004921
231
7049614 08/19/2010
SPRAYER FOR FIXING MANHOL
004926
18023
7049592 08/19/2010
FREIGHT ON GSB SEALING
004927
18247
7049713 08/19/2010
004928
18247
7049713 08/19/2010
004929
6612
7049689 08/19/2010
AP
AP
AP
AP
SUB-TYPE:
BUDGET
03- 2002-430. 33-10 STREET

AP 7050304 09/30/2010
AP
PAGE
63
City of Pocatello
6:36:56
005276
19475
.00
236,446.20
FLINT TRADING INC
ROUNDABOUT 8/20/2010
FLINT TRADING INC
& 8" WHITE LINES 9/14/10
FLINT TRADING INC
LFT COMBI 8/22/10
FLINT TRADING INC
LFT TURN W/ISLAND8/26/10
9/10/10
FOR FOG SEAL; 9/2/10
BASIN WESTERN INC
OIL; 8-2-10
JOHNNY B TRANSPORT
OIL; 8-16-10
JOHNNY B TRANSPORT
OIL; 8-17-10
OIL FOR CHIPPING; 8/17/10
FOR CHIPPING; 8/17/10
FOR CHIPPING; 8/17/10
CHIP SEAL MARKERS 7/26/10
CHIP SEAL MARKERS 8/11/10
STAN'S PRO TOWS
FOR SEALING 8/4/10
ES; 8/17/10
BASIN WESTERN INC
OIL; 7/25/10 & 7/27/10
JOHNNY B TRANSPORT
OIL; 8/9/10
JOHNNY B TRANSPORT
OIL; 8/9/10
STATUS: ACTIVE
YEAR - TO - DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
14,553. 00
.00
2010
09
9,964. 35
.00
2010
09
14,553..00
.00
2010
07
39,088..34
.00
.00
.00
7, 938..49
.00
236 ,446.2012
2010
5,724..20
.00
2010
12
642..37
.00
2010
12
699..61
.00
2010
12
626..16
.00
2010
12
2,983..00
.00
2010
12
1,141 .30
.00
2010
12
529 .75
.00
2010
12
528 .29
.00
2010
12
8,827 .00
.00
2010
12
15,228 .85
.00
2010
12
3,607 .94
.00
2010
12
2,304 .82
.00
2010
12
2,534 .80
.00
2010
11
1,273 .58
.00
2010
11
150 .00
.00
2010
11
57 .99
.00
2010
11
2,577 .71
.00
2010
11
747 .59
.00
2010
11
460 .76
.00
2010
11
14,751..10
.00
2010
11
1099
PROGRAM GM186L
PROJECT:STOO3 6-MAINT.-CHIP/CRACK SEAL

TYPE
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
CHK#
TRAN DT REF #
PAGE
64
City of Pocatello
6:36:56
BUDGET
PROJECT-TO-DATE
004930
18247
7049713 08/19/2010
FREIGHT ON CRS-2 SEALING
004931
6612
7049689 08/19/2010
004932
18247
7049713 08/19/2010
004933
6612
7049689 08/19/2010
32,86 TONS CRS-2 SEALING
004934
18247
7049713 08/19/2010
004935
6612
7049689 08/19/2010
004936
6612
7049689 08/19/2010
004937
6612
7049689 08/19/2010
004938
18247
7049713 08/19/2010
6612
004939
7049689 08/19/2010
004940
6612
7049689 08/19/2010
004941
6612
7049689 08/19/2010
004945
18264
7049817 08/19/2010
MOVE CARS OFF 15TH FOR
004946
18264
7049817 08/19/2010
MOVE CARS OFF 13TH & 14TH
004947
18264
7049817 08/19/2010
MOVE CARS OFF FREMONT/LAN
004948
18264
7049817 08/19/2010
MOVE CARS OFF CANYON
004949
18264
7049817 08/19/2010
MOVE CARS OFF FREMONT/MAI
004950
18264
7049817 08/19/2010
MOVE CARS OFF ARTHUR/HAYE
004951
18264
7049817 08/19/2010
MOVE CARS OFF WYETH
004952
18264
7049817 08/19/2010
MOVE CARS OFF MAIN/BONNEV
004953
18264
7049817 08/19/2010
MOVE CARS OFF JOHNNY CRK/
004954
18264
7049817 08/19/2010
MOVE CARS OFF JOHNNY CRK/
004955
18264
7049817 08/19/2010
MOVE CARS OFF GRANT & DAY
004956
18264
7049817 08/19/2010
MOVE CARS OFF YOUNG ST.
004957
18264
7049817 08/19/2010
MOVE CARS OFF WAYNE/CEDAR
004958
18264
7049817 08/19/2010
STATUS: ACTIVE
SUB-TYPE:
JOHNNY B TRANSPORT
JOHNNY B TRANSPORT
JOHNNY B TRANSPORT
JOHNNY B TRANSPORT
STAN'S PRO TOWS
FOG SEAL; 7/26/10
STAN'S PRO TOWS
STAN'S PRO TOWS
DER FOR FOG SEAL;7/29/10
STAN'S PRO TOWS
STAN'S PRO TOWS
N FOR FOG SEAL;8/02/10
STAN'S PRO TOWS
S FOR FOG SEAL;8/03/10
STAN'S PRO TOWS
STAN'S PRO TOWS
ILLE FOR CHIP SEAL;8/9/10
STAN'S PRO TOWS
DAISYFOR CHIP SEAL;8/9/10
STAN'S PRO TOWS
DAISY-CHIP SEAL;8/10/10
STAN'S PRO TOWS
STAN'S PRO TOWS
STAN'S PRO TOWS
STAN'S PRO TOWS
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
695.48
.00
2010
11
14,933.10
.00
2010
11
699.62
.00
2010
11
14,951.30
.00
2010
11
620.04
.00
2010
11
3,662.75
.00
2010
11
2,602.60
.00
2010
11
15,033.20
.00
2010
11
581.90
.00
2010
11
8,908.90
.00
2010
11
15,292.55
.00
2010
11
4,072.25
.00
2010
11
52.00
.00
2010
11
225.00
.00
2010
11
75.00
.00
2010
11
52.00
.00
2010
11
52.00
.00
2010
11
75.00
.00
2010
11
75.00
.00
2010
11
52.00
.00
2010
11
60.00
.00
2010
11
60.00
.00
2010
11
225.00
.00
2010
11
75.00
.00
2010
11
52.00
.00
2010
11
75.00
.00
2010
11
1100
PROGRAM GM186L
TYPE
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
CHK#
TRAN DT REF #
PAGE
65
City of Pocatello
6:36:56
SUB-TYPE:
BUDGET
PROJECT- TO -DATE
MOVE CARS OFF HILINE/MEAD

7049817 08/19/2010
004959
18264
MOVE CARS OFF 3RD & WHITM
7049817 08/19/2010
004960
18264
MOVE CARS OFF CREIGHTON/T
7049817 08/19/2010
004961
18264
MOVE CARS OFF SANTA ANITA
7049583 08/17/2010
004823
3750
6,082 GALLONS GSB FOR
004824
3750
7049583 08/17/2010
004825
3750
7049583 08/17/2010
004826
6612
7049689 08/17/2010
004827
6612
7049689 08/17/2010
004837
17789
7049745 08/17/2010
004838
17789
7049745 08/17/2010
004839
17789
7049745 08/17/2010
004840
17789
7049745 08/17/2010
004841
17789
7049745 08/17/2010
004842
17789
7049745 08/17/2010
004843
17789
7049745 08/17/2010
004844
17789
7049745 08/17/2010
03- 2100-425. 10-01 PERS.- EXEMPT, FULL

09/17/2010 PR0917
AJ
OWBROOK-CHIP SEAL; 8/12/10

STAN'S PRO TOWS
AN FOR CHIP SEAL; 8/16/10
STAN'S PRO TOWS
EMPLE -CHIP SEAL; 8/16/10
STAN'S PRO TOWS
ASPHALT SYSTEMS INC
SEALING; 7/26/10
ASPHALT SYSTEMS INC
SEALING; 7/28/10
ASPHALT SYSTEMS INC
SEALING; 8/01/10
OIL; 8/9/10
OIL; 8/9/10
TRANSACTION TOTAL:
STATUS: ACTIVE
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
52. 00
.00
2010
11
75. 00
.00
2010
11
75. 00
.00
2010
11
13,866..96
.00
2010
11
12,679..08
.00
2010
11
15,918..96
.00
2010
11
15,283..45
.00
2010
11
14,983.,15
.00
2010
11
637..20
.00
2010
11
589..20
.00
2010
11
663 .60
.00
2010
11
647 .40
.00
2010
11
689 .40
.00
2010
11
882 .60
.00
2010
11
985 .20
.00
2010
11
1,824 .00
.00
2010
11
236,446 .20
.00
.00
.00
128.32
PAYROLL SUMMARY
128 .32
.00
.00
TRANSACTION TOTAL:
128 .32
.00
BALANCE
FISC YR PERIOD
2010
128.3212
2 ,886.5912
AJ
09/17/2010 PR0917
.00
2,886.59
PAYROLL SUMMARY
.00
886 .15
.00
2010
AJ
09/03/2010 PR0903
PAYROLL SUMMARY
275 .52
.00
2010
12
AJ
08/20/2010 PR0820
PAYROLL SUMMARY
1,119..46
.00
2010
11
AJ
08/06/2010 PR0806
PAYROLL SUMMARY
605 .46
.00
2010
11
2,886..59
.00
03- 2100-425. 10-02 PERS.-NONEXEMPT,FU
TRANSACTION TOTAL:
.00
1101
PROGRAM GM186L
City of Pocatello
6:36:56
TYPE
CHK#
TRAN DT REF #
PAGE
66
SUB-TYPE:
STATUS: ACTIVE
BUDGET
PROJECT-TO-DATE
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
1,097.52
.00
PAYROLL SUMMARY
.00
96..79
.00
.00
2010
03-2100-425 .10-03 PERS.- PART TIME

09/17/2010 PR0917
AJ
BALANCE
FISC YR PERIOD
1, 097.5212
AJ
09/03/2010 PR0903
PAYROLL SUMMARY
96..77
.00
2010
12
AJ
08/20/2010 PR0820
PAYROLL SUMMARY
424..09
.00
2010
11
AJ
08/06/2010 PR0806
PAYROLL SUMMARY
479. ,87
.00
2010
11
TOTAL:
1,097.,52
.00
280.84
.00
PAYROLL SUMMARY
.00
27..87
.00
.00
2010
252. .97
.00
2010
280,.84
.00
.00
.42
.00
.00
2010
1.2012
.78
.00
2010
11
1 .20
.00
.00
2 .45
.00
.00
2010
23.7912
21 .34
.00
2010
11
TRANSACTION TOTAL:
23 .79
.00
.00
150.16
PAYROLL SUMMARY
.00
41 .69
.00
.00
2010
TRANSACTION
03-2100-425 .21-01 MEDICAL
09/03/2010 PR0903
AJ
AJ
08/06/2010 PR0806
PAYROLL SUMMARY
TRANSACTION TOTAL:
03-2100-425 .21-02 LIFE

AJ
09/03/2010 PR0903
AJ
08/06/2010 PR0806
.00
PAYROLL SUMMARY
1.20
PAYROLL SUMMARY
TRANSACTION TOTAL:
03-2100-425 .21-03 DENTAL

AJ
09/03/2010 PR0903
.00
PAYROLL SUMMARY
08/06/2010 PR0806
PAYROLL SUMMARY
AJ

09/17/2010 PR0917
AJ
23.79
280.8412
11
150.1612
AJ
09/03/2010 PR0903
PAYROLL SUMMARY
14 .04
.00
2010
12
AJ
08/20/2010 PR0820
PAYROLL SUMMARY
57 .22
.00
2010
11
AJ
08/06/2010 PR0806
PAYROLL SUMMARY
37 .21
.00
2010
11
TRANSACTION TOTAL:
150 .16
.00
400.63
.00
PAYROLL SUMMARY
.00
115 .47
.00
.00
2010
12
03-2100-425 .24-03 PERSI

AJ
09/17/2010 PR0917
400.63-
AJ
09/03/2010 PR0903
PAYROLL SUMMARY
38 .69
.00
2010
12
AJ
08/20/2010 PR0820
PAYROLL SUMMARY
144 .25
.00
2010
11
AJ
08/06/2010 PR0806
PAYROLL SUMMARY
102..22
.00
2010
11
1102
PROGRAM GH186L
6:36:56
TYPE
CHK#
TRAN DT REF #
BUDGET

09/03/2010 PR0903
AJ
08/06/2010 PR0806

09/17/2010 PR0917
AJ
SUB-TYPE:
STATUS: ACTIVE
YEAR - TO - DATS
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
400 .63
.00
.00
.08
.00
.00
2010
.6512
.57
.00
2010
11
TRANSACTION TOTAL:
.65
.00
.00
306.84
PAYROLL SUMMARY
.00
82 .83
.00
.00
2010
306.8412
TRANSACTION TOTAL:
AJ
PAGE
67
City of Pocatello
.00
PAYROLL SUMMARY
.65
PAYROLL SUMMARY
AJ
09/03/2010 PR0903
PAYROLL SUMMARY
27 .83
.00
2010
12
AJ
08/20/2010 PR0820
PAYROLL SUMMARY
116 .87
.00
2010
11
AJ
08/06/2010 PR0806
PAYROLL SUMMARY
79 .31
.00
2010
11
TRANSACTION TOTAL:
306 .84
.00
.00
150.24
9/15/10
9/21/10
9/23/10
TRANSACTION TOTAL:
.00
46 .55
.00
.00
2010
52 .19
.00
2010
12
51 .50
.00
2010
12
150 .24
.00
.00
15,721 .50
.00
.00
15,721 .50
.00
.00
4 .85
.00
.00
2010
30.8713
26 .02
.00
2010
11
30 .87
.00
03-2100-425. 32-13 PROPANE

007965
AP 7050554 09/30/2010
PROPANE FOR THERMO
007966
AP 7050554 09/30/2010
PROPANE FOR THERMO
007968
AP 7050554 09/30/2010
PROPANE FOR THERMO

.00
15,721.50
007906
AP 7050304 09/30/2010
THERMOPLASTICS 12" WHITE
9/14/2010
TRANSACTION TOTAL:
53-5300-416. 40-99 OTHER PURCH. PROF.
09/30/2010 PR1015
AJ
AJ
08/06/2010 PR0806
.00
PAYROLL SUMMARY
30.87
PAYROLL SUMMARY
TRANSACTION TOTAL:
TRANSACTION TOTAL:
EXPENDITURES :
.00
.00
397,360.76
397,360.76
150.2412
15,721.502010
12
397,350 .76
397,360 .76
.00
.00
.00
397,360.76397,360.76-
.00
1103
PROGRAM GM186L
PAGE
68
City of Pocatello
6:36:56
TRAN DT REF #
BUDGET
PROJECT-TO-DATE
YEAR -TO -DATE

TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
.00
22,969.58
PAYROLL SUMMARY
.00
320. 81
.00
.00
22,969.582010
13
TYPE
CHK#

AJ
09/30/2010 PR1001
SUB-TYPE:
STATUS: ACTIVE
AJ
09/30/2010 PR1015
PAYROLL SUMMARY
541. 32
.00
2010
13
AJ
09/17/2010 PR0917
PAYROLL SUMMARY
330.,42
.00
2010
12
AJ
09/03/2010 PR0903
PAYROLL SUMMARY
1,700..30
.00
2010
12
AJ
08/20/2010 PR0820
PAYROLL SUMMARY
526..13
.00
2010
11
AJ
08/06/2010 PR0806
PAYROLL SUMMARY
250..27
.00
2010
11
AJ
07/23/2010 PR0723
PAYROLL SUMMARY
1,367..51
.00
2010
10
AJ
07/09/2010 PR0709
PAYROLL SUMMARY
1,133..27
.00
2010
10
AJ
06/25/2010 PR0625
PAYROLL SUMMARY
5,029 .88
.00
2010
09
AJ
06/11/2010 PR0611
PAYROLL SUMMARY
203 .15
.00
2010
09
AJ
05/28/2010 PR0528
PAYROLL SUMMARY
2,185 .21
.00
2010
08
AJ
05/14/2010 PR0514
PAYROLL SUMMARY
424 .00
.00
2010
08
AJ
04/30/2010 PR0430
PAYROLL SUMMARY
717 .41
.00
2010
07
AJ
04/16/2010 PR0416
PAYROLL SUMMARY
1,035 .33
.00
2010
07
AJ
04/02/2010 PR0402
PAYROLL SUMMARY
705 .78
.00
2010
07
AJ
03/19/2010 PR0319
PAYROLL SUMMARY
184 .51
.00
2010
06
AJ
03/05/2010 PR0305
PAYROLL SUMMARY
785 .52
.00
2010
06
AJ
02/19/2010 PR0219
PAYROLL SUMMARY
1,491 .28
.00
2010
05
AJ
02/05/2010 PR0205
PAYROLL SUMMARY
854 .68
.00
2010
05
AJ
01/22/2010 PR0122
PAYROLL SUMMARY
153 .12
.00
2010
04
AJ
12/24/2009 PR1224
PAYROLL SUMMARY
864 .53
.00
2010
03
AJ
12/11/2009 PR1211
PAYROLL SUMMARY
495 .94
.00
2010
03
AJ
11/25/2009 PR1125
PAYROLL SUMMARY
1,041 .62
.00
2010
02
AJ
10/30/2009 PR1030
PAYROLL SUMMARY
627 .59
.00
2010
01
22,969 .58
.00
TRANSACTION TOTAL:
1104
PROGRAM GM186L
6:36:56
City of Pocatello
ACCOUNTING
SUB-TYPE:
PAGE
69
PERIOD 02/2011
TRAN DT REF #
BUDGET
PROJECT-TO-DATE
YEAR -TO -DATE

TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
7,054.64
.00
PAYROLL SUMMARY
00
162. 64
.00
.00
2010
TYPE
CHK#
03-2001-430. 10-03 PERS. -PART TIME

09/30/2010 PR1001
AJ
STATUS: ACTIVE
BALANCE
FISC YR PERIOD
7, 054 .6413
AJ
09/30/2010 PR1015
PAYROLL SUMMARY
166.,99
.00
2010
13
AJ
09/17/2010 PR0917
PAYROLL SUMMARY
77..52
.00
2010
12
AJ
09/03/2010 PR0903
PAYROLL SUMMARY
994..41
.00
2010
12
AJ
08/20/2010 PR0820
PAYROLL SUMMARY
96..13
.00
2010
11
AJ
08/06/2010 PR0806
PAYROLL SUMMARY
400..62
.00
2010
11
AJ
07/23/2010 PR0723
PAYROLL SUMMARY
505..48
.00
2010
10
AJ
07/09/2010 PR0709
PAYROLL SUMMARY
1,005..30
.00
2010
10
AJ
06/25/2010 PR0625
PAYROLL SUMMARY
1,329..14
.00
2010
09
AJ
06/11/2010 PR0611
PAYROLL SUMMARY
239,.08
.00
2010
09
AJ
05/14/2010 PR0514
PAYROLL SUMMARY
265..66
.00
2010
08
AJ
11/13/2009 PR1130
PAYROLL SUMMARY
391 .34
.00
2010
02
AJ
10/30/2009 PR1030
PAYROLL SUMMARY
732 .70
.00
2010
01
AJ
10/16/2009
PR1016
PAYROLL SUMMARY
982 .32
.00
2010
01
AJ
10/16/2009 PR1016
PAYROLL SUMMARY
294 .69-
.00
2010
01
AJ
10/02/2009 PR1002
PAYROLL SUMMARY
1,306 .32
.00
2010
01
AJ
10/02/2009 PR1002
PAYROLL SUMMARY
1,306 .32-
.00
2010
01
7,054 .64
.00
.00
83 .59
.00
.00
TRANSACTION TOTAL:
83 .59
.00
2,887.11
.00
PAYROLL SUMMARY
.00
676 .26
.00
.00
2010
12
TRANSACTION TOTAL:
03-2001-430 .11-05 PERS. -CALL OUT
AJ
06/25/2010 PR0625
03-2001-430 .21-01 MEDICAL

AJ
09/03/2010 PR0903
.00
PAYROLL SUMMARY
83.59
83.59
2010
09
2, 887.11
AJ
08/06/2010 PR0806
PAYROLL SUMMARY
135 .17
.00
2010
11
AJ
07/09/2010
PR0709
PAYROLL SUMMARY
511 .05
.00
2010
10
AJ
06/11/2010 PR0611
PAYROLL SUMMARY
119..90
.00
2010
09
1105
PROGRAM GM186L
6:36:56
TYPE
CHK#
TRAN DT REF #
PAGE
70
City of Pocatello
BUDGET
PROJECT-TO-DATE
VOUCH# VEND #
DESCRIPTION
STATUS: ACTIVE
SUB-TYPE:
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
AJ
05/14/2010 PR0514
PAYROLL SUMMARY
199.,84
.00
2010
08
AJ
04/02/2010 PR0402
PAYROLL SUMMARY
246..70
.00
2010
07
AJ
03/05/2010 PR0305
PAYROLL SUMMARY
365..96
.00
2010
06
AJ
02/05/2010 PR0205
PAYROLL SUMMARY
429.,60
.00
2010
05
AJ
12/11/2009 PR1211
PAYROLL SUMMARY
202..63
.00
2010
03
TRANSACTION TOTAL:
2,887..11
.00
8.02
.00
1,.86
.00
.00
2010
8.0212
03-2001-430,.21-02 LIFE
09/03/2010 PRO 9 03
AJ
.00
PAYROLL SUMMARY
AJ
08/06/2010 PR0806
PAYROLL SUMMARY
.37
.00
2010
11
AJ
07/09/2010 PR0709
PAYROLL SUMMARY
1..40
.00
2010
10
AJ
06/11/2010 PR0611
PAYROLL SUMMARY
.30
.00
2010
09
AJ
05/14/2010 PR0514
PAYROLL SUMMARY
.51
.00
2010
08
AJ
04/02/2010 PR0402
PAYROLL SUMMARY
.84
.00
2010
07
AJ
03/05/2010 PR0305
PAYROLL SUMMARY
.99
.00
2010
06
AJ
02/05/2010 PR0205
PAYROLL SUMMARY
1 .13
.00
2010
05
AJ
12/11/2009 PR1211
PAYROLL SUMMARY
.62
.00
2010
03
TRANSACTION TOTAL:
8 .02
.00
206.50
.00
PAYROLL SUMMARY
.00
.42
.00
.00
2010
13
03-2001-430 .21-03 DENTAL

AJ
09/30/2010 PR1015
206.50-
AJ
09/03/2010 PR0903
PAYROLL SUMMARY
46 .03
.00
2010
12
AJ
08/06/2010 PR0806
PAYROLL SUMMARY
8 .56
.00
2010
11
AJ
07/09/2010 PR0709
PAYROLL SUMMARY
37 .27
.00
2010
10
AJ
06/11/2010 PR0611
PAYROLL SUMMARY
9 .30
.00
2010
09
AJ
05/14/2010 PR0514
PAYROLL SUMMARY
15 .51
.00
2010
08
AJ
04/02/2010 PR0402
PAYROLL SUMMARY
16 .99
.00
2010
07
AJ
03/05/2010 PR0305
PAYROLL SUMMARY
27..15
.00
2010
06
AJ
02/05/2010 PR0205
PAYROLL SUMMARY
29..74
.00
2010
05
1106
PROGRAM GM186L
City of Pocatello
6:36:56
TRAN DT REF #
BUDGET
PROJECT - TO - DATE
VOUCH# VEND #
DESCRIPTION
TYPE
AJ
CHK#
12/11/2009 PR1211
03-2001-430.22-00 WORKERS COHPENSATI

AJ
09/30/2010 PR1001
PAGE
71
STATUS: ACTIVE
SUB-TYPE:
BALANCE
FISC YR PERIOD
YEAR -TO -DATE

TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
15. 53
.00
TRANSACTION TOTAL:
206..50
.00
.00
1,237.45
PAYROLL SUMMARY
.00
21..20
.00
.00
2010
PAYROLL SUMMARY
03
2010
1,237.4513
AJ
09/30/2010 PR1015
PAYROLL SUMMARY
28..26
.00
2010
13
AJ
09/17/2010 PR0917
PAYROLL SUMMARY
16..01
.00
2010
12
AJ
09/03/2010 PR0903
PAYROLL SUMMARY
101..45
.00
2010
12
AJ
08/20/2010 PR0820
PAYROLL SUMMARY
24 .70
.00
2010
11
AJ
08/06/2010 PR0806
PAYROLL SUMMARY
25 .69
.00
2010
11
AJ
07/23/2010 PR0723
PAYROLL SUMMARY
75 .45
.00
2010
10
AJ
07/09/2010 PR0709
PAYROLL SUMMARY
86 .28
.00
2010
10
AJ
06/25/2010 PR0625
PAYROLL SUMMARY
256 .55
.00
2010
09
AJ
06/11/2010 PR0611
PAYROLL SUMMARY
17 .80
.00
2010
09
AJ
05/28/2010 PR0528
PAYROLL SUMMARY
89 .94
.00
2010
08
AJ
05/14/2010 PR0514
PAYROLL SUMMARY
28 .40
.00
2010
08
AJ
04/30/2010 PR0430
PAYROLL SUMMARY
31 .09
.00
2010
07
AJ
04/16/2010 PR0416
PAYROLL SUMMARY
42..96
.00
2010
07
AJ
04/02/2010 PR0402
PAYROLL SUMMARY
27..58
.00
2010
07
AJ
03/19/2010 PR0319
PAYROLL SUMMARY
7 .40
.00
2010
06
AJ
03/05/2010 PR0305
PAYROLL SUMMARY
32..37
.00
2010
06
AJ
02/19/2010 PR0219
PAYROLL SUMMARY
57..18
.00
2010
05
AJ
02/05/2010 PR0205
PAYROLL SUMMARY
34,.63
.00
2010
05
AJ
01/22/2010 PR0122
PAYROLL SUMMARY
6..64
.00
2010
04
AJ
12/24/2009
PR1224
PAYROLL SUMMARY
42..26
.00
2010
03
AJ
12/11/2009 PR1211
PAYROLL SUMMARY
25..10
.00
2010
03
AJ
11/25/2009 PR1125
PAYROLL SUMMARY
50.,45
.00
2010
02
1107
PROGRAM GM186L
6:36:56
TRAN DT REF #
BUDGET
PROJECT-TO-DATE
TYPE
CHK#
PAGE
72
City of Pocatello
SUB-TYPE:
STATUS: ACTIVE
YEAR -TO -DATE

TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOE
AJ
11/13/2009 PR1130
PAYROLL SUMMARY
17..06
.00
2010
02
AJ
10/30/2009 PR1030
PAYROLL SUMMARY
61..47
.00
2010
01
AJ
10/16/2009 PR1016
PAYROLL SUMMARY
42,.17
.00
2010
01
AJ
10/16/2009 PR1016
PAYROLL SUMMARY
12 .64-
.00
2010
01
AJ
10/02/2009 PR1002
PAYROLL SUMMARY
55..28
.00
2010
01
AJ
10/02/2009 PR1002
PAYROLL SUMMARY
55 .28-
.00
2010
01
03-2001-430..24-03 PERSI
09/30/2010 PR1001
AJ
TRANSACTION TOTAL:
1,237 .45
.00
.00
2,913.15
PAYROLL SUMMARY
.00
55 .42
.00
.00
2010
13
2, 913.15-
AJ
09/30/2010 PR1015
PAYROLL SUMMARY
73 .83
.00
2010
13
AJ
09/17/2010 PR0917
PAYROLL SUMMARY
42 .39
.00
2010
12
AJ
09/03/2010 PR0903
PAYROLL SUMMARY
280 .74
.00
2010
12
AJ
08/20/2010 PR0820
PAYROLL SUMMARY
64 .65
.00
2010
11
AJ
08/06/2010 PR0806
PAYROLL SUMMARY
55 .28
.00
2010
11
AJ
07/23/2010 PR0723
PAYROLL SUMMARY
185 .73
.00
2010
10
AJ
07/09/2010 PR0709
PAYROLL SUMMARY
197 .25
.00
2010
10
AJ
06/25/2010 PR0625
PAYROLL SUMMARY
599 .04
.00
2010
09
AJ
06/11/2010 PR0611
PAYROLL SUMMARY
38 .36
.00
2010
09
AJ
05/28/2010 PR0528
PAYROLL SUMMARY
227 .05
.00
2010
08
AJ
05/14/2010 PR0514
PAYROLL SUMMARY
71 .55
.00
2010
08
AJ
04/30/2010 PR0430
PAYROLL SUMMARY
74 .55
.00
2010
07
AJ
04/16/2010 PR0416
PAYROLL SUMMARY
107..57
.00
2010
07
AJ
04/02/2010 PR0402
PAYROLL SUMMARY
73,.59
.00
2010
07
AJ
03/19/2010 PR0319
PAYROLL SUMMARY
19..16
.00
2010
06
AJ
03/05/2010 PR0305
PAYROLL SUMMARY
81..96
.00
2010
06
AJ
02/19/2010 PR0219
PAYROLL SUMMARY
154..95
.00
2010
05
1108
PROGRAM GM186L
6:36:56
PROJECT:STO037-MAINT.-PATCHING
TRAN DT REF #
BUDGET
PROJECT - TO - DATE
TYPE
CHK#
PAGE
73
City of Pocatello
STATUS: ACTIVE
SUB-TYPE;
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOL
AJ
02/05/2010 PR0205
PAYROLL SUMMARY
89. 74
.00
2010
05
AJ
01/22/2010 PRO 12 2
PAYROLL SUMMARY
15..91
.00
2010
04
AJ
12/24/2009 PR1224
PAYROLL SUMMARY
89..82
.00
2010
03
AJ
12/11/2009 PR1211
PAYROLL SUMMARY
51..67
.00
2010
03
AJ
11/25/2009 PR1125
PAYROLL SUMMARY
108..21
.00
2010
02
AJ
11/13/2009 PR1130
PAYROLL SUMMARY
22..35
.00
2010
02
AJ
10/30/2009 PR1030
PAYROLL SUMMARY
97..87
.00
2010
01
AJ
10/16/2009 PR1016
PAYROLL SUMMARY
49..16
.00
2010
01
AJ
10/16/2009 PR1016
PAYROLL SUMMARY
14 .75-
.00
2010
01
AJ
10/02/2009 PR1002
PAYROLL SUMMARY
62 .57
.00
2010
01
AJ
10/02/2009 PR1002
PAYROLL SUMMARY
62 .57-
.00
2010
01

09/03/2010 PR0903
AJ
TRANSACTION TOTAL:
2,913 .15
.00
5.88
.00
1 .35
.00
.00
2010
5.8812
.00
PAYROLL SUMMARY
AJ
08/06/2010 PR0806
PAYROLL SUMMARY
.27
.00
2010
11
AJ
07/09/2010 PR0709
PAYROLL SUMMARY
1 .03
.00
2010
10
AJ
06/11/2010 PR0611
PAYROLL SUMMARY
.22
.00
2010
09
AJ
05/14/2010 PR0514
PAYROLL SUMMARY
.38
.00
2010
08
AJ
04/02/2010 PR0402
PAYROLL SUMMARY
.60
.00
2010
07
AJ
03/05/2010 PR0305
PAYROLL SUMMARY
.74
.00
2010
06
AJ
02/05/2010 PR0205
PAYROLL SUMMARY
.83
.00
2010
05
AJ
12/11/2009 PR1211
PAYROLL SUMMARY
.46
.00
2010
03
TRANSACTION TOTAL:
5,.88
.00
2,244.78
.00
PAYROLL SUMMARY
.00
38..90
.00
.00
2010
PAYROLL SUMMARY
53.85
00
2010

AJ
09/30/2010 PR1001
AJ
09/30/2010 PR1015
1109
2, 244 .78
13
13
PROGRAM GM186L
6:36:56
City of Pocatello
TRAN DT REF #
BUDGET
PROJECT - TO - DATE
TYPE
CHK#
PAGE
74
SUB-TYPE:
STATUS:
YEAR -TO -DATE

TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
ACTIVE
BALANCE
FISC YR PERIOD
AJ
09/17/2010 PR0917
PAYROLL SUMMARY
31..11
.00
2010
12
AJ
09/03/2010 PR0903
PAYROLL SUMMARY
196..68
.00
2010
12
AJ
08/20/2010 PR0820
PAYROLL SUMMARY
47..36
.00
2010
11
AJ
08/06/2010 PR0806
PAYROLL SUMMARY
48..52
.00
2010
11
AJ
07/23/2010 PR0723
PAYROLL SUMMARY
141..85
.00
2010
10
AJ
07/09/2010 PR0709
PAYROLL SUMMARY
156 .43
.00
2010
10
AJ
06/25/2010 PR0625
PAYROLL SUMMARY
484 .13
.00
2010
09
AJ
06/11/2010 PR0611
PAYROLL SUMMARY
31 .99
.00
2010
09
AJ
05/28/2010 PR0528
PAYROLL SUMMARY
165 .69
.00
2010
08
AJ
05/14/2010 PR0514
PAYROLL SUMMARY
48 .03
.00
2010
08
AJ
04/30/2010 PR0430
PAYROLL SUMMARY
54 .24
.00
2010
07
AJ
04/16/2010 PR0416
PAYROLL SUMMARY
79 .21
.00
2010
07
AJ
04/02/2010 PR0402
PAYROLL SUMMARY
50 .73
.00
2010
07
AJ
03/19/2010 PR0319
PAYROLL SUMMARY
13 .97
.00
2010
06
AJ
03/05/2010 PR0305
PAYROLL SUMMARY
54 .03
.00
2010
06
AJ
02/19/2010 PR0219
PAYROLL SUMMARY
112 .87
.00
2010
05
AJ
02/05/2010 PR0205
PAYROLL SUMMARY
59 .67
.00
2010
05
AJ
01/22/2010 PR0122
PAYROLL SUMMARY
11 .20
.00
2010
04
AJ
12/24/2009 PR1224
PAYROLL SUMMARY
65 .53
.00
2010
03
AJ
12/11/2009 PR1211
PAYROLL SUMMARY
35 .29
.00
2010
03
AJ
11/25/2009 PR1125
PAYROLL SUMMARY
78 .40
.00
2010
02
AJ
11/13/2009 PR1130
PAYROLL SUMMARY
29 .95
.00
2010
02
AJ
10/30/2009 PR1030
PAYROLL SUMMARY
102 .57
.00
2010
01
AJ
10/16/2009 PR1016
PAYROLL SUMMARY
75..14
.00
2010
01
AJ
10/16/2009 PR1016
PAYROLL SUMMARY
22..56-
.00
2010
01
AJ
10/02/2009 PR1002
PAYROLL SUMMARY
99..94
.00
2010
01
1110
PROGRAM GH186L
PROJECT:ST003 7 -MAINT.-PATCHING
TYPE
AJ
CHK#
10/02/2009 PR1002
PAYROLL SUMMARY
TRANSACTION TOTAL:
03-2001-430.32-12 GAS AND OIL - DIRE

.00
741.18
AP 7050536 09/15/2010
007171
ONE 55 GALLON DRUM HEAT
TRANSFER OIL;#81 PATCH TK
AP 7047652 04/19/2010
004520
K #81; 4/8/10
TRANSACTION TOTAL:
FOR
FOR
FOR
FOR
007802
5715
#81 PATCH TRK
009980
5715
#81 PATCH TRK
007426
5715
PATCHING TRK
007427
5715
PATCHING TRK

AP 7048268 05/26/2010
007437
1443
BOLTS & NUTS FOR #81 PATC
AP 7046512 02/11/2010
009877
1443
SWITCHES & PLATES FOR #81
AP 7045758 01/28/2010
008442
387
OIL FILTER FOR #81 PATCHI
AP 7045698 01/28/2010
008443
13046
AIR & FUEL FILTER FOR #81
03-2001-430.33-07 EQUIPMENT
AP 7049682 08/17/2010
004796
HYD. HOSE ASSY FOR #81
.00
165.41
9/27/10
6/15/10
#81; 5/12/10
#81; 5/17/10
TRANSACTION TOTAL:
.00
188.88
HING TRUCK; 5/12/10
PATCHING TRUCK; 1/27/10
ELECTRIC SERVICE CO
NG TRUCK; 1/26/10
AUTOMOTIVE SUPPLY
TRANSACTION TOTAL:
.00
47.57
17501 HOSEPOWER USA
TRANSACTION TOTAL:
03-2001-430.33-10 STREET
AP 7049238 07/30/2010
003009
17789
CREDIT ON OVER CHARGED
AP 7049238 07/29/2010
002443
17789
52.79 TONS MIX TO PATCH
AP 7049238 07/29/2010
002444
17789
13.22 TONS MIX TO PATCH
AP 7049205 07/13/2010
001893
137
AP 7048721 06/24/2010
000145
17789
AP 7048675 06/23/2010
000000
137
STATUS: ACTIVE
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
TRAN DT REF #
03-2001-430.32-13 PROPANE
AP 7050526 09/29/2010
PROPANE
AP 7048817 06/23/2010
PROPANE
AP 7048233 05/26/2010
PROPANE
AP 7048233 05/26/2010
PROPAHE
PAGE
75
City of Pocatello
6:36:5S
.00
14,137.23
INVOICE (MCKINLEY/PINE)
MCKINLEY & PINE; 7/15/10
PATCHING; 6/21/10
YEAR-TO-DATE
TRANS AMT
99. 94-
ENCUMBERED
TRANS ENCUMBERED
.00
BALANCE
FISC YR PERIOD
2010
01
2,244..78
.00
.00
685..54
.00
.00
2010
55..64
.00
2010
741,.18
.00
.00
56 .79
.00
.00
2010
12
33 .11
.00
2010
09
41 .02
.00
2010
08
34 .49
.00
2010
08
165 .41
.00
.00
16 .44
.00
.00
2010
08
135 .80
.00
2010
05
7 .30
.00
2010
04
29 .34
.00
2010
04
188 .88
.00
.00
47 .57
.00
47 .57
.00
.00
158 .37-
.00
2010
3,167 .40
.00
2010
10
793..20
.00
2010
10
1,063..80
.00
2010
10
1,828 .80
.00
2010
09
872..10
.00
2010
09
.00
741.1812
07
165.41-
188.88-
47.572010
11
14 ,137.2310
.00
1111
PROGRAM GM186L
City of Pocatello
6:36:56
PROJECT;STOO 3 7-MAINT.-PATCHING
TRAN DT REF #
BUDGET
PROJECT - TO - DATE
TYPE
AP
AP
AP
AP
AP
CHK#
9.69 T COLD MIX; PATCH

000001
17789
7048721 06/23/2010
007052
137
7048091 05/17/2010
11.42 T COLD MIX FOR PATC
7047551 04/19/2010
004540
19886
63 BAGS OF PATCHING QPR
006956 11556
43 12/30/2009
LOWES #02587
000240
137
7044249 10/21/2009
03-2002-430. 33-10 STREET

007306
18243
AP 7050388 09/20/2010
126 BAGS OF QPR FOR PATCH
007316
137
AP 7050365 09/20/2010
24.52 TONS COLD MIX;
007318
137
AP 7050365 09/20/2010
9.05 TONS COLD MIX;
007009
18243
AP 7050388 09/14/2010
PATCHING MIX FOR PROJECT
53-5300-416. 40-99 OTHER PURCH. PROF.
09/30/2010 PR1015
AJ
AJ
01/22/2010 PR0122
PAGE
76
SUB-TYPE:
YEAR - TO - DATE
TRANS AMT
FROST POCKETS 6/8/10

FROST POCKETS 6/15/10
HING; 4/26/10
LOWE'S HWI, INC. (PAY AT
FOR POTHOLES; 4/2/10
126 bags of mix to patch
HING; 10/8/09
TRANSACTION TOTAL:
.00
5,266.62
LOWE ' S
ING; 9/7/10
8/26/10
8/19/10
LOWE ' S
806 & STOCK; 8/23/10
TRANSACTION TOTAL:
.00
PAYROLL SUMMARY
15.28
PAYROLL SUMMARY
TRANSACTION TOTAL:
. CTOm
o j. wj *j7i
P.c Rrt Ow Tu Fd P^TA
n Tj, f\j
zx T.
oc
T \_f
TRANSACTION TOTAL:
.00
.00
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
1,315..20
.00
2010
09
1,027,.80
.00
2010
08
787,,50
.00
2010
07
1,197..00
.00
2010
03
2,242,.80
.00
2010
01
14,137..23
.00
5, 266.6212
.00
.00
1,496 .88
.00
2010
2,206 .80
.00
2010
12
814 .50
.00
2010
12
748 .44
.00
2010
12
5,266 .62
.00
.00
13 .03
.00
.00
2010
13
2 .25
.00
2010
04
15 .28
.00
15.28-
~- --_..
EXPENDITURES :
STATUS: ACTIVE
60,172.87
60,172.87
60,172 .87
60,172 .87
.00
.00
.00
.00
60, 172.8760, 172.87-
1112
PROGRAM GM186L
PROJECT :ST0039-MAINT.-BLADIHG/GRADING
TYPE
CHK#
TRAN DT REF
PAGE
77
City of Pocatello
6:36:56
ft
SUB-TYPE:
STATUS: ACTIVE
BUDGET
PROJECT -TO -DATE
VOUCH# VEND if DESCRIPTION
YEAR -TO -DATE

TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
13,759.93
.00
PAYROLL SUMMARY
00
689..70
.00
.00
13, 759.932010
13

09/30/2010 PR1015
AJ
AJ
08/06/2010 PR0806
PAYROLL SUMMARY
134.,70
.00
2010
11
AJ
06/11/2010 PR0611
PAYROLL SUMMARY
233..88
.00
2010
09
AJ
05/28/2010 PR0528
PAYROLL SUMMARY
2,484..49
.00
2010
08
AJ
01/22/2010 PR0122
PAYROLL SUMMARY
278..05
.00
2010
04
AJ
11/25/2009 PR1125
PAYROLL SUMMARY
6,763..06
.00
2010
02
AJ
11/13/2009 PR1130
PAYROLL SUMMARY
1,328..00
.00
2010
02
AJ
10/30/2009 PR1030
PAYROLL SUMMARY
1,848..05
.00
2010
01
TRANSACTION TOTAL:
13,759,.93
.00
299.14
.00
PAYROLL SUMMARY
.00
71..20
.00
.00
2010
03-2001-430.,10-03 PERS. -PART TIME

AJ
09/30/2010 PR1015
299.1413
AJ
11/13/2009 PR1130
PAYROLL SUMMARY
32 .26
.00
2010
02
AJ
10/30/2009 PR1030
PAYROLL SUMMARY
195 .68
.00
2010
01
TRANSACTION TOTAL:
299 .14
.00
.00
726.22
PAYROLL SUMMARY
.00
52 .68
.00
.00
2010
03-2001-430 .21-01 MEDICAL

AJ
08/06/2010 PR0806
726.2211
AJ
06/11/2010 PR0611
PAYROLL SUMMARY
83 .31
.00
2010
09
AJ
11/13/2009 PR1130
PAYROLL SUMMARY
590 .23
.00
2010
02
726 .22
.00
.00
.15
.00
.00
2010
1.9511
TRANSACTION TOTAL:
03-2001-430 .21-02 LIFE
08/06/2010 PR0806
AJ
.00
PAYROLL SUMMARY
1.95
AJ
06/11/2010 PR0611
PAYROLL SUMMARY
.25
.00
2010
09
AJ
11/13/2009 PR1130
PAYROLL SUMMARY
1 .55
.00
2010
02
1 .95
.00
.00
.42
.00
.00
2010
46.1313
3.38
00
2010
11
TRANSACTION TOTAL:
03-2001-430 .21-03 DENTAL

AJ
09/30/2010 PR1015
AJ
0 8 / 0 6 / 2 0 1 0 PR0806
.00
PAYROLL SUMMARY
PAYROLL SUMMARY
46.13
1113
PROGRAM GM186L
City of Pocatello
6:36:56
PROJECT:STOO 3 9 -MAINT.-BLADING/GRADING
TYPE
CHK#
TRAN DT REF #
BUDGET
PROJECT - TO - DATE
VOUCH# VEND #
DESCRIPTION
ACCOUNTING
SUB-TYPE:
PAGE
78
PERIOD 02/2011
STATUS: ACTIVE
YEAR -TO -DATE

TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
AJ
06/11/2010
PR0611
PAYROLL SUMMARY
3..87
.00
2010
09
AJ
11/13/2009 PR1130
PAYROLL SUMMARY
38.,46
.00
2010
02
TRANSACTION TOTAL:
46..13
.00
656.31
.00
PAYROLL SUMMARY
.00
30.,43
.00
.00
2010
13

09/30/2010 PR1015
AJ
656.31-
AJ
08/06/2010 PR0806
PAYROLL SUMMARY
5..03
.00
2010
11
AJ
06/11/2010 PR0611
PAYROLL SUMMARY
8 .79
.00
2010
09
AJ
05/28/2010 PR0528
PAYROLL SUMMARY
94..46
.00
2010
08
AJ
01/22/2010 PR0122
PAYROLL SUMMARY
11..25
.00
2010
04
AJ
11/25/2009 PR1125
PAYROLL SUMMARY
334 .74
.00
2010
02
AJ
11/13/2009 PR1130
PAYROLL SUMMARY
69 .77
.00
2010
02
AJ
10/30/2009 PR1030
PAYROLL SUMMARY
101 .84
.00
2010
01
TOTAL:
656 .31
.00
1,451.89
.00
PAYROLL SUMMARY
.00
79 .22
.00
.00
2010
TRANSACTION
03-2001-430..24-03 PERSI
09/30/2010 PR1015
AJ
1,451.8913
AJ
08/06/2010 PR0806
PAYROLL SUMMARY
14 .09
.00
2010
11
AJ
06/11/2010
PR0611
PAYROLL SUMMARY
24 .30
.00
2010
09
AJ
05/28/2010 PR0528
PAYROLL SUMMARY
258 .15
.00
2010
08
AJ
01/22/2010
PR0122
PAYROLL SUMMARY
28 .89
.00
2010
04
AJ
11/25/2009 PR1125
PAYROLL SUMMARY
702 .71
.00
2010
02
AJ
11/13/2009
PR1130
PAYROLL SUMMARY
141 .34
.00
2010
02
AJ
10/30/2009
PR1030
PAYROLL SUMMARY
203 .19
.00
2010
01
1.4411

AJ
08/06/2010 PR0806
TRANSACTION
TOTAL:
1,451 .89
.00
.00
PAYROLL SUMMARY
1.44
.00
.11
.00
.00
2010
AJ
06/11/2010 PR0611
PAYROLL SUMMARY
.19
.00
2010
09
AJ
11/13/2009
PAYROLL SUMMARY
1..14
.00
2010
02
PR1130
1114
PROGRAM GM186L
City of Pocatello
6:36:56
PROJECT:STO03 9-MAINT.-BLADING/GRADING
TYPE
CHK#
TRAN DT REF #
ACCOUNTING
SUB-TYPE:
PAGE
79
PERIOD 02/2011
STATUS: ACTIVE
ENCUMBERED
BUDGET
PROJECT-TO-DATE
VOUCHft VEND #
DESCRIPTION
YEAR -TO -DATE

TRANS AMT
TRANS ENCUMBERED
TRANSACTION TOTAL:
1. 44
.00
.00
1,052.87
PAYROLL SUMMARY
00
57. 99
.00
.00
2010

09/30/2010 PR1015
AJ
BALANCE
FISC YR PERIOD
1,052.8713
AJ
08/06/2010 PR0806
PAYROLL SUMMARY
9..51
.00
2010
11
AJ
06/11/2010 PR0611
PAYROLL SUMMARY
16..63
.00
2010
09
AJ
05/28/2010 PR0528
PAYROLL SUMMARY
187..48
.00
2010
08
AJ
01/22/2010 PR0122
PAYROLL SUMMARY
21..27
.00
2010
04
AJ
11/25/2009
PR1125
PAYROLL SUMMARY
508..72
.00
2010
02
AJ
11/13/2009 PR1130
PAYROLL SUMMARY
96..70
.00
2010
02
AJ
10/30/2009 PR1030
PAYROLL SUMMARY
154..57
.00
2010
01
1,052..87
.00
.00
40..54
.00
.00
2010
40.5409
40 .54
.00
.00
20 .70
.00
.00
2010
20.7009
20 .70
.00
.00
18 .70
.00
.00
2010
18,7009
18 .70
.00
.00
.05
.00
.00
2010
.0509
.05
.00
.00
1 .55
.00
.00
2010
1.5509
1..55
.00
.00
2..31
.00
.00
2010
2.3109
2..31
.00
TRANSACTION TOTAL:
06/11/2010 PR0611
AJ
.00
PAYROLL SUMMARY
40.54
TRANSACTION TOTAL:
03-2100-425 .10-03 PERS.-PART TIME
06/11/2010 PR0611
AJ
03-2100-425 .21-01 MEDICAL

06/11/2010 PR0611
AJ
.00
PAYROLL SUMMARY
20.70
TRANSACTION
TOTAL:
.00
PAYROLL SUMMARY
18.70
TRANSACTION TOTAL:
03-2100-425 .21-02 LIFE
06/11/2010 PR0611
AJ
.00
PAYROLL SUMMARY
.05
TRANSACTION TOTAL:
03-2100-425 .21-03 DENTAL
AJ
06/11/2010 PR0611
.00
PAYROLL SUMMARY
1.55
TRANSACTION TOTAL:
06/11/2010 PR0611
AJ
.00
PAYROLL SUMMARY
2.31
TRANSACTION TOTAL:
1115
PROGRAM GM186L
City of Pocatello
6:36:56
TYPE
CHK#
BUDGET
PROJECT-TO-DATE
TRAN DT REP #
03-2100-425.24-03 PERSI
AJ
06/11/2010 PR0611
.00
PAYROLL SUMMARY
4.21
TRANSACTION TOTAL :
AJ
06/11/2010 PR0611
.00
PAYROLL SUMMARY
.04
TRANSACTION TOTAL :
AJ
06/11/2010 PR0611
.00
PAYROLL SUMMARY
4.34
TRANSACTION TOTAL :
53-5300-416.40-99 OTHER PURCH. PROF.
AJ
09/30/2010 PR1015
AJ
01/22/2010 PR0122
.00
PAYROLL SUMMARY
5.24
PAYROLL SUMMARY
TRANSACTION TOTAL :
PAGE
80
SUB-TYPE:
STATUS: ACTIVE
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
.00
4.21
.00
.00
4.21
.00
.00
.04
.00
.00
.04
.00
.00
4.34
.00
4.34
.00
.00
3.75
BALANCE
FISC YR PERIOD
2010
4.2109
2010
.0409
2010
4.3409
.00
.00
2010
5.2413
1.49
.00
2010
04
5.24
.00
.00
T O T A L S
CLASSIFICATION
TOTALS:
TRANSACTION TOTAL:
EXPEND ITURES :
.00
.00
18 ,093.56
18 ,093.56
18,093.56
18,093.56
.00
.00
.00
18,093.5618,093.56-
.00
1116
PROGRAM GM186L
6:36:56
TYPE
CHK#
THAN DT REF #
PAGE
81
City of Pocatello
STATUS: ACTIVE
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
.00
125,448.92
PAYROLL SUMMARY
,00
4, 416..66
.00
.00
125,448.922010
13

AJ
09/30/2010 PR1001
AJ
09/30/2010 PR1015
PAYROLL SUMMARY
2,473..47
.00
2010
13
AJ
09/17/2010 PR0917
PAYROLL SUMMARY
4, 519..19
.00
2010
12
AJ
09/03/2010 PR0903
PAYROLL SUMMARY
3, 156..93
.00
2010
12
AJ
08/20/2010 PR0820
PAYROLL SUMMARY
3, 666..86
.00
2010
11
AJ
08/06/2010 PR0806
PAYROLL SUMMARY
4,369 .76
.00
2010
11
AJ
07/23/2010 PR0723
PAYROLL SUMMARY
3, 387 .62
.00
2010
10
AJ
07/09/2010 PR0709
PAYROLL SUMMARY
3, 346 .41
.00
2010
10
AJ
06/25/2010 PR0625
PAYROLL SUMMARY
5, 293 .75
.00
2010
09
AJ
06/11/2010 PR0611
PAYROLL SUMMARY
2, 833 .05
.00
2010
09
AJ
05/28/2010 PR0528
PAYROLL SUMMARY
6, 551 .59
.00
2010
08
AJ
05/14/2010 PR0514
PAYROLL SUMMARY
6, 100 .41
.00
2010
08
AJ
04/30/2010 PR0430
PAYROLL SUMMARY
4, 201 .86
.00
2010
07
AJ
04/16/2010 PR0416
PAYROLL SUMMARY
4, 793 .34
.00
2010
07
AJ
04/02/2010 PR0402
PAYROLL SUMMARY
5, 050..65
.00
2010
07
AJ
03/19/2010 PR0319
PAYROLL SUMMARY
6, 996..08
.00
2010
06
AJ
03/05/2010 PR0305
PAYROLL SUMMARY
5, 992..39
.00
2010
06
AJ
02/19/2010 PR0219
PAYROLL SUMMARY
6, 910,.30
.00
2010
05
AJ
02/05/2010 PR0205
PAYROLL SUMMARY
5, 331..12
.00
2010
05
AJ
01/22/2010 PR0122
PAYROLL SUMMARY
4, 923..54
.00
2010
04
AJ
01/08/2010 PR0108
PAYROLL SUMMARY
3, 883..72
.00
2010
04
AJ
12/24/2009 PR1224
PAYROLL SUMMARY
5,286..93
.00
2010
03
AJ
12/11/2009 PR1211
PAYROLL SUMMARY
4, 807..82
.00
2010
03
AJ
11/25/2009 PR1125
PAYROLL SUMMARY
4, 080..95
.00
2010
02
AJ
11/13/2009 PR1130
PAYROLL SUMMARY
6, 066..61
.00
2010
02
1117
PROGRAM GM186L
6:36:56
TYPE
CHK#
TRAN DT REF #
City of Pocatello
BUDGET
PROJECT-TO-DATE
DESCRIPTION
VOUCHtf VEND #
ACCOUNTING
SUB-TYPE:
PAGE
82
PERIOD 02/2011
STATUS: ACTIVE
YEAR -TO -DATE

TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
AJ
10/30/2009 PR1030
PAYROLL SUMMARY
3, 487,.24
.00
2010
01
AJ
10/16/2009 PR1016
PAYROLL SUMMARY
5, 029 .54
.00
2010
01
AJ
10/16/2009 PR1016
PAYROLL SUMMARY
1, 508 .87-
.00
2010
01
AJ
10/02/2009 PR1002
PAYROLL SUMMARY
3,287 .97
.00
2010
01
AJ
10/02/2009 PR1002
PAYROLL SUMMARY
3, 287 .97-
.00
2010
01
TRANSACTION
03-2001-430..10-03 PERS. -PART TIME
AJ
07/09/2010 PR0709
TOTAL:
125, 448 .92
.00
403.34
.00
PAYROLL SUMMARY
.00
70 .50
.00
.00
2010
403.3410
AJ
06/25/2010 PR0625
PAYROLL SUMMARY
88 .13
.00
2010
09
AJ
12/24/2009 PR1224
PAYROLL SUMMARY
87 .09
.00
2010
03
AJ
11/13/2009 PR1130
PAYROLL SUMMARY
127 .18
.00
2010
02
AJ
10/30/2009 PR1030
PAYROLL SUMMARY
30 .44
.00
2010
01
TOTAL:
403 .34
.00
19,587.51
.00
PAYROLL SUMMARY
.00
1, 075 .99
.00
.00
19 ,587.5112
2010
TRANSACTION
03-2001-430..21-01 MEDICAL
09/03/2010 PR0903
AJ
AJ
08/06/2010 PR0806
PAYROLL SUMMARY
1, 503 .26
.00
2010
11
AJ
07/09/2010
PR0709
PAYROLL SUMMARY
1, 185 .44
.00
2010
10
AJ
06/11/2010 PR0611
PAYROLL SUMMARY
991 .34
.00
2010
09
AJ
05/14/2010 PR0514
PAYROLL SUMMARY
2, 240 .79
.00
2010
08
AJ
04/02/2010 PR0402
PAYROLL SUMMARY
1, 704 .22
.00
2010
07
AJ
03/05/2010 PR0305
PAYROLL SUMMARY
2, 095 .15
.00
2010
06
AJ
02/05/2010 PR0205
PAYROLL SUMMARY
1, 792 .32
.00
2010
05
AJ
01/08/2010 PR0108
PAYROLL SUMMARY
1, 594 .15
.00
2010
04
AJ
12/11/2009 PR1211
PAYROLL SUMMARY
1, 814..40
.00
2010
03
AJ
11/13/2009 PR1130
PAYROLL SUMMARY
2,313. .45
.00
2010
02
AJ
10/02/2009 PR1002
PAYROLL SUMMARY
1, 277..00
.00
2010
01
AJ
10/02/2009 PR1002
PAYROLL SUMMARY
1, 277,.00-
.00
2010
01
1118
PROGRAM GM186L
PROJECT ;ST0045-MAINT, -EQUIPMENT
TYPE
AJ
CHK#
City of Pocatello
6:36:56
TRAN DT REF #
TYPE: OP- OPERATIONS NONBALANCING

BlFDGET
10/02/2009 PR1002
ACCOUNTING
STATUS: ACTIVE
SUB-TYPE:
YEAR - TO - DATE
TRANS AMT
TRANSACTION TOTAL:
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
2010
01
.00
.00
2010
66.4712
00
.00
19,587 51
.00
00
3 88
1,277
PAYROLL SUMMARY
PAGE
83
PERIOD 02/2011
03-2001-430 21-02 LIFE

09/03/2010 PR0903
AJ
.00
PAYROLL SUMMARY
AJ
08/06/2010 PR0806
PAYROLL SUMMARY
5 38
.00
2010
11
AJ
07/09/2010 PR0709
PAYROLL SUMMARY
4 12
.00
2010
10
AJ
06/11/2010 PR0611
PAYROLL SUMMARY
3 51
.00
2010
09
AJ
05/14/2010 PR0514
PAYROLL SUMMARY
7 69
.00
2010
08
AJ
04/02/2010 PR0402
PAYROLL SUMMARY
6 23
.00
2010
07
AJ
03/05/2010 PR0305
PAYROLL SUMMARY
6 95
.00
2010
06
AJ
02/05/2010 PR0205
PAYROLL SUMMARY
6 35
.00
2010
05
AJ
01/08/2010 PR0108
PAYROLL SUMMARY
4 87
.00
2010
04
AJ
12/11/2009
PR1211
PAYROLL SUMMARY
5 .97
.00
2010
03
AJ
11/13/2009 PR1130
PAYROLL SUMMARY
7 .47
.00
2010
02
AJ
10/02/2009
PR1002
PAYROLL SUMMARY
4 05
.00
2010
01
AJ
10/02/2009
PR1002
PAYROLL SUMMARY
4 05-
.00
2010
01
AJ
10/02/2009 PR1002
PAYROLL SUMMARY
4 .05
.00
2010
01
TRANSACTION TOTAL:
66 47
.00
.00
1,406.19
PAYROLL SUMMARY
00
34
.00
.00
2010
03-2001-430 21-03 DENTAL

AJ
09/30/2010 PR1015
66.47
1, 406.1913
AJ
09/03/2010 PR0903
PAYROLL SUMMARY
79 25
.00
2010
12
AJ
08/06/2010 PR0806
PAYROLL SUMMARY
108 42
.00
2010
11
AJ
07/09/2010 PR0709
PAYROLL SUMMARY
87 52
.00
2010
10
AJ
06/11/2010 PR0611
PAYROLL SUMMARY
72 18
.00
2010
09
AJ
05/14/2010 PR0514
PAYROLL SUMMARY
158 79
.00
2010
08
AJ
04/02/2010 PR0402
PAYROLL SUMMARY
125 66
.00
2010
07
1119
PROGRAM GM186L
TYPE
CHK#
TRAN DT REF #
PAGE
84
City of Pocatello
6:36:56

BUDGET
PROJECT-TO-DATE
SUB-TYPE:
STATUS: ACTIVE
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
AJ
03/05/2010 PR0305
PAYROLL SUMMARY
152. .03
.00
2010
06
AJ
02/05/2010 PR0205
PAYROLL SUMMARY
130. .09
.00
2010
05
AJ
01/08/2010 PR0108
PAYROLL SUMMARY
Ill,.47
.00
2010
04
AJ
12/11/2009 PR1211
PAYROLL SUMMARY
128..80
.00
2010
03
AJ
11/13/2009 PR1130
PAYROLL SUMMARY
167 .07
.00
2010
02
AJ
10/02/2009 PR1002
PAYROLL SUMMARY
84 .57
.00
2010
01
AJ
10/02/2009 PR1002
PAYROLL SUMMARY
84 .57-
.00
2010
01
AJ
10/02/2009 PR1002
PAYROLL SUMMARY
84 .57
.00
2010
01
TRANSACTION TOTAL:
1,406 .19
.00
.00
4,999.44
PAYROLL SUMMARY
.00
201 .89
.00
.00
2010

09/30/2010 PR1001
AJ
4, 999.4413
AJ
09/30/2010 PR1015
PAYROLL SUMMARY
95 .34
.00
2010
13
AJ
09/17/2010 PR0917
PAYROLL SUMMARY
172 .74
.00
2010
12
AJ
09/03/2010 PR0903
PAYROLL SUMMARY
120 .10
.00
2010
12
AJ
08/20/2010 PR0820
PAYROLL SUMMARY
137 .43
.00
2010
11
AJ
08/06/2010 PR0806
PAYROLL SUMMARY
165 .58
.00
2010
11
AJ
07/23/2010 PR0723
PAYROLL SUMMARY
128 .65
.00
2010
10
AJ
07/09/2010 PR0709
PAYROLL SUMMARY
130 .69
.00
2010
10
AJ
06/25/2010 PR0625
PAYROLL SUMMARY
203 .46
.00
2010
09
AJ
OS/11/2010 PR0611
PAYROLL SUMMARY
107 .96
.00
2010
09
AJ
05/28/2010 PR0528
PAYROLL SUMMARY
248 .69
.00
2010
08
AJ
05/14/2010 PR0514
PAYROLL SUMMARY
235. .72
.00
2010
08
AJ
04/30/2010 PR0430
PAYROLL SUMMARY
159..50
.00
2010
07
AJ
04/16/2010 PR0416
PAYROLL SUMMARY
182.,32
.00
2010
07
AJ
04/02/2010 PR0402
PAYROLL SUMMARY
191..93
.00
2010
07
AJ
03/19/2010 PR0319
PAYROLL SUMMARY
262..35
.00
2010
06
1120
PROGRAM GM186L
6:36:56
PROJECT:STOO45-MAINT,-EQUIPMENT
TYPE
CHKtt
TRAN DT REF #
PAGE
85
City of Pocatello
BUDGET
PROJECT-TO-DATE
SUB-TYPE:
STATUS: ACTIVE
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
AJ
03/05/2010 PR0305
PAYROLL SUMMARY
226. 28
.00
2010
06
AJ
02/19/2010 PR0219
PAYROLL SUMMARY
259..37
.00
2010
05
AJ
02/05/2010 PR0205
PAYROLL SUMMARY
200.,99
.00
2010
05
AJ
01/22/2010 PR0122
PAYROLL SUMMARY
185..53
.00
2010
04
AJ
01/08/2010 PR0108
PAYROLL SUMMARY
150..29
.00
2010
04
AJ
12/24/2009 PR1224
PAYROLL SUMMARY
239 .31
.00
2010
03
AJ
12/11/2009 PR1211
PAYROLL SUMMARY
220 .91
.00
2010
03
AJ
11/25/2009 PR1125
PAYROLL SUMMARY
179 .14
.00
2010
02
AJ
11/13/2009 PR1130
PAYROLL SUMMARY
281 .22
.00
2010
02
AJ
10/30/2009 PR1030
PAYROLL SUMMARY
156 .24
.00
2010
01
AJ
10/16/2009 PR1016
PAYROLL SUMMARY
222 .58
.00
2010
01
AJ
10/16/2009 PS1016
PAYROLL SUMMARY
.00
2010
01
AJ
10/02/2009 PR1002
PAYROLL SUMMARY
175 .19
.00
2010
01
AJ
10/02/2009 PR1002
PAYROLL SUMMARY
175 .19-
.00
2010
01
03-2001-430..24-03 PERSI
09/30/2010 PR1001
AJ
66 .77-
TRANSACTION TOTAL:
4, 999 .44
.00
.00
13,191.21
PAYROLL SUMMARY
.00
554 .76
.00
.00
13, 191.2113
2010
AJ
09/30/2010 PR1015
PAYROLL SUMMARY
257 .14
.00
2010
13
AJ
09/17/2010 PR0917
PAYROLL SUMMARY
469..53
.00
2010
12
AJ
09/03/2010 PR0903
PAYROLL SUMMARY
330..23
.00
2010
12
AJ
08/20/2010 PR0820
PAYROLL SUMMARY
380.. 99
.00
2010
11
AJ
08/06/2010 PR0806
PAYROLL SUMMARY
456..51
.00
2010
11
AJ
07/23/2010 PR0723
PAYROLL SUMMARY
351..96
.00
2010
10
AJ
07/09/2010 PR0709
PAYROLL SUMMARY
356..82
.00
2010
10
AJ
06/25/2010 PR0625
PAYROLL SUMMARY
559..40
.00
2010
09
AJ
06/11/2010 PR0611
PAYROLL SUMMARY
296..05
.00
2010
09
1121
PROGRAM GM186L
6:36:56
PROJECT:STOO 45 -MAINT.-EQUIPMENT
TYPE
CHK#
TRAN DT REF #
City of Pocatello
BUDGET
PROJECT - TO - DATE
PAGE
86
SUB-TYPE:
STATUS: ACTIVE
YEAR -TO -DATE

TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOE
AJ
05/28/2010 PR0528
PAYROLL SUMMARY
680..70
.00
2010
08
AJ
05/14/2010 PR0514
PAYROLL SUMMARY
637 .82
.00
2010
08
AJ
04/30/2010 PR0430
PAYROLL SUMMARY
436 .59
.00
2010
07
AJ
04/16/2010 PR0416
PAYROLL SUMMARY
498 .04
.00
2010
07
AJ
04/02/2010 PR0402
PAYROLL SUMMARY
528 .23
.00
2010
07
AJ
03/19/2010 PR0319
PAYROLL SUMMARY
726 .88
.00
2010
06
AJ
03/05/2010 PR0305
PAYROLL SUMMARY
626 .47
.00
2010
06
AJ
02/19/2010 PR0219
PAYROLL SUMMARY
718 .00
.00
2010
05
AJ
02/05/2010 PR0205
PAYROLL SUMMARY
557 .44
.00
2010
05
AJ
01/22/2010 PR0122
PAYROLL SUMMARY
511 .56
.00
2010
04
AJ
01/08/2010 PR0108
PAYROLL SUMMARY
404 .73
.00
2010
04
AJ
12/24/2009 PR1224
PAYROLL SUMMARY
553 .79
.00
2010
03
AJ
12/11/2009 PR1211
PAYROLL SUMMARY
502 .49
.00
2010
03
AJ
11/25/2009 PR1125
PAYROLL SUMMARY
424 .01
.00
2010
02
AJ
11/13/2009 PR1130
PAYROLL SUMMARY
642 .95
.00
2010
02
AJ
10/30/2009 PR1030
PAYROLL SUMMARY
362 .33
.00
2010
01
AJ
10/16/2009 PR1016
PAYROLL SUMMARY
522 .56
.00
2010
01
AJ
10/16/2009 PR1016
PAYROLL SUMMARY
156 .77-
.00
2010
01
AJ
10/02/2009 PR1002
PAYROLL SUMMARY
416..65
.00
2010
01
AJ
10/02/2009 PR1002
PAYROLL SUMMARY
416..65-
.00
2010
01

AJ
09/03/2010 PR0903
TRANSACTION TOTAL:
13,191,.21
.00
.00
2,155.18
PAYROLL SUMMARY
.00
2..84
.00
.00
2010
2, 155.1812
AJ
08/06/2010 PR0806
PAYROLL SUMMARY
3.,94
.00
2010
11
AJ
07/09/2010 PR0709
PAYROLL SUMMARY
3,,02
.00
2010
10
AJ
06/11/2010 PR0611
PAYROLL SUMMARY
2, 56
.00
2010
09
1122
PROGRAM GM186L
6:36:56
TYPE
CHK#
TRAN DT REF #
City of Pocatello
BUDGET
PROJECT-TO-DATE
DESCRIPTION
VOUCH# VEND #
PAGE
87
STATUS: ACTIVE
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
AJ
05/14/2010
PR0514
PAYROLL SUMMARY
5,,63
.00
2010
08
AJ
04/02/2010 PR0402
PAYROLL SUMMARY
4..56
.00
2010
07
AJ
03/05/2010 PR0305
PAYROLL SUMMARY
5..10
.00
2010
06
AJ
02/05/2010 PR0205
PAYROLL SUMMARY
4 ..54
.00
2010
05
AJ
01/08/2010 PR0108
PAYROLL SUMMARY
1,023..86
.00
2010
04
AJ
12/11/2009 PR1211
PAYROLL SUMMARY
4 .35
.00
2010
03
AJ
11/13/2009 PR1130
PAYROLL SUMMARY
5 .46
.00
2010
02
AJ
10/02/2009 PR1002
PAYROLL SUMMARY
1,089 .22
.00
2010
01
AJ
10/02/2009 PR1002
PAYROLL SUMMARY
1,089 .22-
.00
2010
01
AJ
10/02/2009 PR1002
PAYROLL SUMMARY
1,089 .22
.00
2010
01
TOTAL:
2,155 .18
.00
9,403.62
.00
PAYROLL SUMMARY
.00
392 .62
.00
.00
2010
TRANSACTION
AJ
09/30/2010 PR1001
9, 403.6213
AJ
09/30/2010 PR1015
PAYROLL SUMMARY
188 .62
.00
2010
13
AJ
09/17/2010
PR0917
PAYROLL SUMMARY
339 .16
.00
2010
12
AJ
09/03/2010
PR0903
PAYROLL SUMMARY
228 .36
.00
2010
12
AJ
08/20/2010 PR0820
PAYROLL SUMMARY
276 .47
.00
2010
11
AJ
08/06/2010 PR0806
PAYROLL SUMMARY
316 .67
.00
2010
11
AJ
07/23/2010 PR0723
PAYROLL SUMMARY
253 .98
.00
2010
10
AJ
07/09/2010 PR0709
PAYROLL SUMMARY
247 .49
.00
2010
10
AJ
06/25/2010 PR0625
PAYROLL SUMMARY
405 .10
.00
2010
09
AJ
06/11/2010
PR0611
PAYROLL SUMMARY
204 .44
.00
2010
09
AJ
05/28/2010 PR0528
PAYROLL SUMMARY
493 .50
.00
2010
08
AJ
05/14/2010 PR0514
PAYROLL SUMMARY
441..86
.00
2010
08
AJ
04/30/2010 PR0430
PAYROLL SUMMARY
317..28
.00
2010
07
AJ
04/16/2010 PR0416
PAYROLL SUMMARY
365,.99
.00
2010
07
1123
PROGRAM GM186L
City of Pocatello
6:36:56
TYPE
CHK#
TRAN DT REF #
PAGE
SG
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
STATUS: ACTIVE
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOt
AJ
04/02/2010 PR0402
PAYROLL SUMMARY
366..49
.00
2010
07
AJ
03/19/2010 PR0319
PAYROLL SUMMARY
526..72
.00
2010
06
AJ
03/05/2010 PR0305
PAYROLL SUMMARY
431..46
.00
2010
06
AJ
02/19/2010 PR0219
PAYROLL SUMMARY
520..62
.00
2010
05
AJ
02/05/2010 PR0205
PAYROLL SUMMARY
385 .96
.00
2010
05
AJ
01/22/2010 PR0122
PAYROLL SUMMARY
370 .34
.00
2010
04
AJ
01/08/2010 PR0108
PAYROLL SUMMARY
277 .72
.00
2010
04
AJ
12/24/2009 PR1224
PAYROLL SUMMARY
404 .70
.00
2010
03
AJ
12/11/2009 PR1211
PAYROLL SUMMARY
351 .81
.00
2010
03
AJ
11/25/2009 PR1125
PAYROLL SUMMARY
306 .66
.00
2010
02
AJ
11/13/2009 PR1130
PAYROLL SUMMARY
457 .33
.00
2010
02
AJ
10/30/2009 PR1030
PAYROLL SUMMARY
263 .92
.00
2010
01
AJ
10/16/2009 PR1016
PAYROLL SUMMARY
383 .35
.00
2010
01
AJ
10/16/2009 PR1016
PAYROLL SUMMARY
115 .00-
.00
2010
01
AJ
10/02/2009 PR1002
PAYROLL SUMMARY
296 .81
.00
2010
01
AJ
10/02/2009 PR1002
PAYROLL SUMMARY
296..81-
.00
2010
01

10/02/2009 PR1002
AJ
TRANSACTION TOTAL:
9,403,.62
.00
.00
711.00
PAYROLL SUMMARY
.00
711..00
.00
.00
2010
711.0001
AJ
10/02/2009 PR1002
PAYROLL SUMMARY
711,.00-
.00
2010
01
AJ
10/02/2009 PR1002
PAYROLL SUMMARY
711,.00
.00
2010
01
711..00
.00
,00
338..00
.00
.00
2010
22..30
.00
2010
360..30
.00
00
.00
TRANSACTION TOTAL:
03-2001-430. 31-02 BOOKS AND MANUALS
009678
AP 7048406 06/16/2010
AP
007076
7048002 05/17/2010
MANUAL FOR #99 REPAIR;
03-2001-430. 32-12 GAS AND OIL - DIRE
.00
360.30
19990 PEDROZA, STEPHANIE
2 REPAIR VEHICLE MANUALS
5/4/10
TRANSACTION TOTAL:
.00
870.60
360.3009
08
870.60-
1124
PROGRAM GM186L
TYPE
AP
CHK#
TRAN DT REF #
PAGE
89
City of Pocatello
6:36:56

BUDGET
PROJECT-TO-DATE
7049319 07/13/2010
001893
BULK GREASE, LUBE, ETC.
5845 SCHAEFFER MFG. CO.

STOCK; 6/30/10
TRANSACTION TOTAL:

628
AP 7050373 09/30/2010
007991
FENDER Sc BRAKE KIT FOR #4
AP 7050827 09/30/2010
009909
13046
2 HEADLIGHTS FOR #4 REP;
AP 7050827 09/30/2010
009910
13046
FUSES FOR STOCK VEH REP;
AP 7050954 09/30/2010
009943
628
SCREWS FOR #59 DASHBOARD;
AP 7050954 09/30/2010
000160
628
RTRN WRONG PARTS #59
AP 7050373 09/29/2010
007779
628
SWITCH ROLL FOR #59 REP;
AP 7050430 09/29/2010
007780
1034
2 ALUM. RAMPS FOR #4 LOWAP 7050210 09/29/2010
007784
13046
2 LAMPS FOR #20 REPAIR;
AP 7050293 09/29/2010
007810
15980
20 PIN CLIPS;SHOP SUPPLY;
AP 7050210 09/28/2010
007557
13046
A/C OIL FOR #59 MAINT;
AP 7050210 09/28/2010
007558
13046
A/C OIL FOR #59 MAINT;
AP 7050330 09/28/2010
007559
17501
HOSE ASSEMBLY PARTS FOR
AP 7050293 09/28/2010
007563
15980
CABLE TIES FOR STOCK; VEH
AP 7050284 09/21/2010
007329
387
BRACKET & MIRROR FOR #24
AP 7050210 09/21/2010
007331
13046
OIL # AIR FILTER,SEPARATO
AP 7050210 09/21/2010
007333
13046
MUDFLAPS FOR VEH. REPAIR;
AP 7050210 09/20/2010
007303
13046
CARBUREATOR CLEANER & OIL
AP 7050210 09/15/2010
007159
13046
FUSES FOR #78 CAMERA
AP 7050210 09/15/2010
007161
13046
TRANSMISSION PAN PART FOR
AP 7050210 09/15/2010
007163
13046
FUSES FOR #78 CAMERA TRUC
AP 7050210 09/15/2010
007164
13046
BACK UP ALARM FOR #44 REP
AP 7050210 09/15/2010
007166
13046
TOGGLE SWITCH FOR #44 REP
AP 7050284 09/15/2010
007167
387
STATUS: ACTIVE
SUB-TYPE
.00
12,854.26
REPAIR; 9/29/10
AUTOMOTIVE SUPPLY
9/29/10
AUTOMOTIVE SUPPLY
9/30/10
CREDIT TO FOLLOW;09/24/10
SCREWS FOR DASHBOARD
9/27/10
BOY TRAILER; 9/16/10
AUTOMOTIVE SUPPLY
9/28/10
FASTENAL COMPANY
MISC VEH REPAIR; 9/15/10
AUTOMOTIVE SUPPLY
9/20/10
AUTOMOTIVE SUPPLY
9/20/10
HOSEPOWER USA
#44 REPAIR; 9/10/10
FASTENAL COMPANY
REPAIR; 9/7/10
ELECTRIC SERVICE CO
REPAIR; 9/8/10
AUTOMOTIVE SUPPLY
R FOR #20 REPAIR;9/14/10
AUTOMOTIVE SUPPLY
9/16/10
AUTOMOTIVE SUPPLY
FILTER; STOCK; 9/14/10
AUTOMOTIVE SUPPLY
TRUCK; 8/26/10
AUTOMOTIVE SUPPLY
#17 REPAIR; 8/26/10
AUTOMOTIVE SUPPLY
K; 8/27/10
AUTOMOTIVE SUPPLY
8/23/10
AUTOMOTIVE SUPPLY
8/24/10
ELECTRIC SERVICE CO
8/31/10
BALANCE
FISC YR PERIOD
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
870.60
.00
870.60
.00
.00
771.91
.00
.00
17.20
00
2010
13
2.40
00
2010
13
24.09
00
2010
13
24.09-
00
2010
13
36.65
,00
2010
12
1,013.88
.00
2010
12
5.58
.00
2010
12
17.41
,00
2010
12
18.54
.00
2010
12
6.18
.00
2010
12
92.89
.00
2010
12
43.36
.00
2010
12
95.54
.00
2010
12
51.55
.00
2010
12
117.24
.00
2010
12
38.73
.00
2010
12
2.30
.00
2010
12
5.00
.00
2010
12
1.60
.00
2010
12
83.98
.00
2010
12
7.58
.00
2010
12
21.18
.00
2010
12
2010
10
12, 854.262010
12
1125
PROGRAM GM186L
TYPE
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
CHK#
City of Pocatello
6:36:56
TRAN DT REF #
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
VOUCH# VEND #
DESCRIPTION
007170
4058
7050426 09/15/2010
STUDS FOR #5 REPAIR;
007175
17501
7050330 09/15/2010
NOZZLE, ETC. FOR #77 REP;
007180
19321
7050501 09/15/2010
#8 IN CAB FILTERS FOR VEH
007182
1646
7050375 09/15/2010
CLAMPS , SCREWS , TERMINALS ,
005638
13046
7049585 08/30/2010
RTRND PARTS FOR #17RPAIR
004906
12964
7049593 08/19/2010
48 NOZZLES FOR #21 SPRAY
004907
13046
7049585 08/19/2010
HALOGEN LIGHT FOR #30 REP
004908
13046
7049585 08/19/2010
SEPARATOR, OIL & AIR FILT
004910
17501
7049682 08/19/2010
PARTS/SUPPLIES FOR #1 REP
004911
387
7049644 08/19/2010
FUSES FOR STOCK; VEH REP;
004791
13046
7049585 08/17/2010
BLOWER SWITCH FOR #30 REP
004792
13046
7049585 08/17/2010
SWITCH, AIR COMPRESSOR, FIL
004794
13046
7049585 08/17/2010
004795
17501
7049682 08/17/2010
COUPLER, NIPPLE, ETC. FOR
004799
628
7049716 08/17/2010
GEAR SHIFT BOOT FOR #1
004813
729
7049706 08/17/2010

9/2/10
HOSEPOWER USA
REPAIR; 8/25/10
KIMBALL MIDWEST
WASHERS, ETC. STOCK; 8/24/10
AUTOMOTIVE SUPPLY
ORG INV#168573
BAR REPAIR; 8/6/10
AUTOMOTIVE SUPPLY
8/18/10
AUTOMOTIVE SUPPLY
ER FOR #30; 8/18/10
HOSEPOWER USA
COUPLER, ADAPTER; 8/9/10
ELECTRIC SERVICE CO
8/11/10
AUTOMOTIVE SUPPLY
7/29/10
AUTOMOTIVE SUPPLY
TER DRIER FOR #59;8/6/10
AUTOMOTIVE SUPPLY
7/29/10
HOSEPOWER USA
#77 REPAIR; 7/23/10
REPAIR; 8/5/10
BATTERY FOR STOCK; 7/29/10
AUTOMOTIVE SUPPLY
7/20/10
AUTOMOTIVE SUPPLY
REPAIR; 7/20/10
HOSEPOWER USA
7/14/10
FOR #77 REPAIR; 7/19/10
#77 REPAIR; 7/22/10
7/23/10
AP
AP
E FOR #21 REPAIR; 7/22/10

SOLENOID & 4 WAY AIR VALV
002428
7049131 07/29/2010
AP
AP
AP
AP
FUSES FOR SHOP STOCK; VEH
002429
STATUS: ACTIVE
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
182..30
.00
2010
12
168..75
.00
2010
12
52..34
.00
2010
12
625..57
.00
2010
12
.00
2010
11
304..74
.00
2010
11
4 ..36
.00
2010
11
26 .76
.00
2010
11
78 .60
.00
2010
11
5 .40
.00
2010
11
20 .06
.00
2010
11
554 .16
.00
2010
11
86 .07
.00
2010
11
156 .26
.00
2010
11
38 .69
.00
2010
11
97 .95
.00
2010
11
21 .26
.00
2010
10
16 .44
.00
2010
10
3 .96
.00
2010
10
79..68
.00
2010
10
87 .49
.00
2010
10
7..85
.00
2010
10
229..16
.00
2010
10
6..30
.00
2010
10
52..40
.00
2010
10
75..29
.00
2010
10
BALANCE
FISC YR PERIOD
8/19/10
002414
13046
7049058 07/29/2010
2 OIL FILTERS FOR #4 REP;
002415
13046
7049058 07/29/2010
TEMPERATURE GAUGE FOR #4
002417
17501
7049167 07/29/2010
DRAIN COCK VALVE FOR #77;
002422
642
7049241 07/29/2010
HI -VOLUME ROLLER CHAIN
002423
13898
7049306 07/29/2010
2" BRONZE STRAINER FOR
002424
13898
7049306 07/29/2010
BUSHING FOR #77 REPAIR;
002425
12964
7049069 07/29/2010
AP
PAGE
90
46,.44-
REPAIR; 7/15/10
AP
7049058 07/29/2010
AP

2 AIR FILTERS FOR STOCK;
002430
7049058 07/29/2010
1126
PROGRAM GM186L
TYPE
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
CHK#
City of Pocatello
6:36:56
TRAN DT REF #
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
AIR FILTER,PARTS CLEANER,

7049058 07/29/2010
002431
13046
FILTER FOR STOCK; VEH.
7049058 07/21/2010
002096
13046
7049058 07/21/2010
002097
13046
OIL FILTER FOR #99 EXPEDI
7049232 07/21/2010
002100
873
12 VOLT DELCO 22SI FOR #3
7049058 07/13/2010
001892
13046
TOGGLE SWITCH FOR #21 REP
7049167 07/13/2010
001892
17501
BALL VALVE FOR #6 REPAIR;
7049262 07/13/2010
001892
4058
TIE DOWN CHAINS FOR #4;
7049237 07/13/2010
001892
847
SHUT-OFF FLOAT & BALL FOR
7049262 07/13/2010
001892
4058
HUB CAPS AND PLUGS FOR
7049058 07/13/2010
001892
13046
FREON FOR ALL VEH/EQUIP.
7049202 07/13/2010
001892
729
1 BATTERY FOR VEH REP.
7049262 07/13/2010
001892
4058
MUDFLAPS FOR TRUCKS
7048528 06/28/2010
000523
13046
CREDIT RTN FILTER FOR #15
7048528 06/28/2010
000525
13046
CREDIT RTN MIMI LAMPS #78
7048528 06/23/2010
009981
13046
TRANSMISSION FILTER KIT
7048528 06/23/2010
009982
13046
RADIATOR FLUSH FOR #15;
7048528 06/23/2010
009983
13046
TRANSMISSION FILTER, THER
7048528 06/23/2010
009984
13046
MINI LAMPS FOR #78 CAMERA
7048528 06/23/2010
009985
13046
TRANS. FILTER FOR #6 REP;
7048528 06/23/2010
009986
13046
BRAKE DRUMS, SHOES, & SEAL
7048528 06/23/2010
009987
13046
WHEEL STUDS & NUTS FOR
7048528 06/23/2010
009988
13046
4 STRAP CLAMPS FOR #3
7048599 06/23/2010
009989
387
TESTER FOR #78 CAMERA
7048599 06/23/2010
009990
387
7048599 06/23/2010
009991
387
PAGE
91
HOSE CLAMPS,ETC; 7/20/10

AUTOMOTIVE SUPPLY
MAINTENANCE; 7/22/10
AUTOMOTIVE SUPPLY
#76 ENV. ENG VEH; 7/12/10
AUTOMOTIVE SUPPLY
TION; 7/14/10
REPAIR; 7/14/10
AUTOMOTIVE SUPPLY
6/30/10
HOSEPOWER USA
6/18/10
7/6/10
METROQUIP INC
#38 REPAIR; 6/22/10
STOCK; 7/7/10
AUTOMOTIVE SUPPLY
6/28/10
STOCK; 7/1/10
STOCK; 6/24/10
AUTOMOTIVE SUPPLY
REP. REF INV 166904
AUTOMOTIVE SUPPLY
CAMERA TRUCK REF #166942
AUTOMOTIVE SUPPLY
FOR #15 REP; 6/15/10
AUTOMOTIVE SUPPLY
AAA BATTERIES; 6/15/10
AUTOMOTIVE SUPPLY
MOSTAT & GASKET #15; 6/15
AUTOMOTIVE SUPPLY
TRUCK; 6/15/10
AUTOMOTIVE SUPPLY
6/17/10
AUTOMOTIVE SUPPLY
S FOR #15 REP; 6/17/10
AUTOMOTIVE SUPPLY
#57 REPAIR; 6/18/10
AUTOMOTIVE SUPPLY
6/21/10
ELECTRIC SERVICE CO
TRUCK; 6/21/10
ELECTRIC SERVICE CO
K; 6/21/10
ELECTRIC SERVICE CO
K; 6/21/10
STATUS: ACTIVE
BALANCE
FISC YR PERIOD
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
8.84
00
2010
10
122.90
00
2010
10
3.53
00
2010
10
228.95
.00
2010
10
14.97
.00
2010
10
36.83
.00
2010
10
122.36
.00
2010
10
756.53
.00
2010
10
68.94
.00
2010
10
169.95
.00
2010
10
97.95
.00
2010
10
39.15
.00
2010
10
8.34-
.00
2010
09
29.75-
.00
2010
09
12.44
.00
2010
09
7.18
.00
2010
09
26.02
.00
2010
09
35.70
.00
2010
09
13.70
.00
2010
09
196.89
.00
2010
09
78.00
.00
2010
09
39.60
.00
2010
09
36.19
.00
2010
09
1.80
,00
2010
09
3.60
.00
2010
09
1127
PROGRAM GM186L
PROJECT:STOQ45-MAINT.-EQUIPMENT
TYPE
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
CHK#
City of Pocatello
6:36:56
TRAN DT REF #
WALL TOWEL DISPENSER FOR

AP
AP
AP
7047923 05/25/2010
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
7048528 06/17/2010
009743
13046
HOUR METER FOR #21 REPAIR
7048528 06/17/2010
009746
13046
7048528 06/17/2010
009749
13046
FILTER KIT & RADIATOR FOR
009754
570
7048647 06/17/2010
RODS & BEARING FOR #5 REP
7048687 06/17/2010
009762
776
MINI BULBS FOR #78 CAMERA
7048688 06/17/2010
009765
1646
CLAMPS , TERMINALS , PINS , PIT
007951
13046
7047923 05/31/2010
RTRND WHEEL STUD FOR #61
7047923 05/31/2010
007953
13046
RTRND WRONG BRAKE PRT #10
7047923 05/26/2010
007416
13046
OIL AND AIR FILTER FOR
007418
13046
7047923 05/26/2010
GREASE SEAL FOR #15 REP.
007419
13046
7047923 05/26/2010
TRANSMISSION FOR #15 REP;
007420
13046
7047923 05/26/2010
SUPPLIES/PARTS FOR #15
007421
13046
7047923 05/26/2010
FAN CONTROL FOR #15 REP;
007422
13046
7047923 05/26/2010
COOLING SYSTEM FOR #15
007423
13046
7047923 05/26/2010
OIL, FUEL & AIR FILTERS
007431
570
7048049 05/26/2010
FLYWHEEL BOLT FOR #15 REP
007433
4058
7048154 05/26/2010
STROBE BEACON FOR #16 REP
007442
1073
7047905 05/26/2010
CLEVIS & CHAIN FOR #4;
007535
13046
7047923 05/26/2010
BRAKE PADS & ROTORS FOR
007536
13046
7047923 05/26/2010
BRAKE PADS & ROTORS FOR
007538
570
7048049 05/26/2010
BOLT FOR #10 REPAIR;
007539
19321
7048210 05/26/2010
FILTERS FOR #7 REPAIR;
007543
496
7048035 05/26/2010
AUTOMOTIVE SUPPLY
5/27/10
AUTOMOTIVE SUPPLY
6/7/10
AUTOMOTIVE SUPPLY
#15 REPAIR; 6/14/10
6/2/10
TRUCK; 5/6/10
KIMBALL MIDWEST
TINGS, ETC. ; STOCK; 5/24/10
AUTOMOTIVE SUPPLY
ORIGINAL INV#164942
AUTOMOTIVE SUPPLY
ORIG INV#166096
AUTOMOTIVE SUPPLY
#10 REPAIR; 05/11/10
AUTOMOTIVE SUPPLY
05/12/10
AUTOMOTIVE SUPPLY
05/12/10
AUTOMOTIVE SUPPLY
REPAIR; 05/12/10
AUTOMOTIVE SUPPLY
5/13/10
AUTOMOTIVE SUPPLY
REPAIR; 05/17/10
AUTOMOTIVE SUPPLY
5/17/10
5/10/10
5/5/10
AUTOMOTIVE SUPPLY
#10; 5/24/10
AUTOMOTIVE SUPPLY
#10; 5/24/10
5/24/10
5/24/10

007350
LAMP BULBS FOR VEH . REP . ;
PAGE
92
STATUS: ACTIVE
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
80 .45
.00
2010
09
13 .70
.00
2010
09
382 .72
.00
2010
09
160 .85
.00
2010
09
41 .34
.00
2010
09
258 .34
.00
2010
09
2 .26-
.00
2010
08
120 .59-
.00
2010
08
14 .33
.00
2010
08
13 .38
.00
2010
08
1,551 .16
.00
2010
08
17 .38
.00
2010
08
34 .50
.00
2010
08
122 .90
.00
2010
08
98 .32
.00
2010
08
34 .26
.00
2010
08
160 .52
.00
2010
08
227 .41
.00
2010
08
120 .59
.00
2010
08
86 .52
.00
2010
08
3 .70
.00
2010
08
46,.08
.00
2010
08
10,.46
.00
2010
08
9..00
.00
2010
08
459..75
.00
2010
08
14..26
.00
2010
08
BALANCE
FISC YR PERIOE
SHOP STOCK; 5/20/10
007351
7048087 05/25/2010
TTERY; STOCK; 5/13/10
3 MHD BATTERIES; 1 XHD BA
007047
7047923 05/17/2010
1128
I
PROGRAM GM186L
6:36:56
TYPE
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
CHK#
TRAN DT REF #
PAGE
93
City of Pocatello
BUDGET
PROJECT-TO-DATE
WIRING FOR VARIOUS VEH.

7047923 05/17/2010
007068
13046
IGNITION COIL, ETC. FOR
7047923 05/17/2010
007070
13046
7048002 05/17/2010
007073
387
AA BATTERIES FOR #4 REP.
7048002 05/17/2010
007075
387
SWITCH FOR #99 EXPEDITION
7048002 05/17/2010
007077
387
BEARING FOR #58 REPAIR;
7048154 05/17/2010
007084
4058
MAGNETIC FLASHING WARNING
7047370 04/30/2010
005470
13046
RETRUNED TERMINALS:WRONG
7047370 04/29/2010
005076
13046
WHEEL NUT & STUDS FOR #61
7047370 04/29/2010
005080
13046
BULBS FOR #24 REPAIR;
7047370 04/29/2010
005084
13046
TEMPERATURE GAUGE FOR #4
7047370 04/29/2010
005087
1304S
FUEL FULTER FOR #73 REP;
7047584 04/29/2010
005119
4058
STROBE LIGHT FOR #58 REP;
7047370 04/29/2010
005125
13046
AIR FILTERS, OIL FILTER &
7047370 04/29/2010
00512S
13046
BULBS FOR STOCK VEH. REP;
7047346 04/27/2010
004685
2769
CLEVIS FOR #35 UNIMOG;
7047370 04/27/2010
004687
13046
FRONT AXLE SEAL FOR #80.
7047370 04/27/2010
004688
13046
7047370 04/19/2010
004521
13046
2 LAMPS FOR 34 REPAIR;
7047370 04/19/2010
004522
13046
ALTERNATOR FOR #15 REPAIR
7047370 04/19/2010
004524
13046
2 GREASE SEALS FOR #40
7047370 04/19/2010
004526
13046
CONNECTOR & WIRING FOR
7047370 04/19/2010
004527
13046
2 BATTERIES FOR #77 REP;
7047584 04/19/2010
004530
4058
ADAPTER & BRAKE CAN FOR
7047370 04/19/2010
004542
13046
TERMINALS FOR SHOP VEH.
7047370 04/19/2010
004543
13046
TERMINALS FOR VARIOUS VEH
STATUS: ACTIVE
SUB-TYPE:
REPAIRS; STOCK; 4/28/10

AUTOMOTIVE SUPPLY
#99 EXPEDITION REP;5/5/10
AUTOMOTIVE SUPPLY
5/6/10
ELECTRIC SERVICE CO
5/4/10
ELECTRIC SERVICE CO
REPAIR; 5/5/10
ELECTRIC SERVICE CO
5/6/10
LIGHTS FOR #4; 5/4/10
AUTOMOTIVE SUPPLY
PARTS FOR VEH REPAIRS
AUTOMOTIVE SUPPLY
REPAIR; 4/26/10
AUTOMOTIVE SUPPLY
4/22/10
AUTOMOTIVE SUPPLY
REPAIR; 4/20/10
AUTOMOTIVE SUPPLY
4/22/10
4/22/10
AUTOMOTIVE SUPPLY
FUEL FILTER;STOCK;4/20/10
AUTOMOTIVE SUPPLY
4/23/10
ACS HARDWARE & OUTDOOR
4/19/10
AUTOMOTIVE SUPPLY
4/13/10
AUTOMOTIVE SUPPLY
4/13/10
AUTOMOTIVE SUPPLY
4/1/10
AUTOMOTIVE SUPPLY
4/2/10
AUTOMOTIVE SUPPLY
REPAIR; 4/6/10
AUTOMOTIVE SUPPLY
#10 REPAIR; 4/8/10
AUTOMOTIVE SUPPLY
4/9/10
#4 REPAIR; 4/2/10
AUTOMOTIVE SUPPLY
REPAIRL SUPPLIES; 4/2/10
AUTOMOTIVE SUPPLY
RPAIRS; 4/6/10
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
53.84
00
2010
08
137.49
00
2010
08
11.75
.00
2010
08
77.01
.00
2010
08
45.50
.00
2010
08
103.40
.00
2010
08
12.44-
.00
2010
07
4.90
.00
2010
07
14.08
.00
2010
07
12.80
.00
2010
07
3.80
.00
2010
07
212.75
.00
2010
07
102.85
.00
2010
07
21.12
.00
2010
07
9.99
.00
2010
07
8.93
.00
2010
07
46.97
.00
2010
07
31.90
.00
2010
07
109.99
.00
2010
07
13.42
.00
2010
07
13.77
.00
2010
07
233.26
.00
2010
07
106.76
.00
2010
07
12.44
.00
2010
07
3.72
.00
2010
07
BALANCE
FISC YR PERIOE
1129
PROGRAM GM186L
6:36:56
TYPE
AP
AP
AP
AP
AP
AP
AP
AP
AP
CHK#
TRAN DT REF #
City of Pocatello
AUTOMOTIVE SUPPLY
4/2/10
FASTENAL COMPANY
REPAIRS; STOCK; 3/23/10
ELECTRIC SERVICE CO
VEH REPAIR;
AUTOMOTIVE SUPPLY
AP
7050241
AP
7049368
AP
7049368
AP
7049330
AP
7049265
AP
7049265
AP
7049098
AP
7049093
AP
7049368
AP
7048851
AP
7048566
007344
1443
8 COCOA MATS FOR PNEUMATI
09/15/2010
007174
246
4 CROSSBARS FOR PNEUMATIC
07/29/2010
002426
1443
07/29/2010
002427
1443
CAP & PROBE, FILTER, ETC
07/21/2010
002104
17848
MATERIAL - WHEEL SCRAPERS
07/21/2010
002106
1034
METAL FOR ROLLER REPAIR;
07/21/2010
002108
1034
METAL FOR WHEEL SCRAPERS
07/21/2010
002138
246
PARTS FOR JACK HAMMER REP
07/13/2010
001892
231
LOCK PIN, TEE JET TIPS, ETC
07/13/2010
001892
1443
FILTER FOR #64 BACKHOE
06/28/2010
000533
1443
CREDIT RTN SEAL -0- RINGS
06/24/2010
000080
246
ENCUMBERED
TRANS ENCUMBERED
12. 72
.00
2010
07
19. 58
.00
2010
07
8..70
.00
2010
07
19..84
.00
2010
07
62..38
.00
2010
07
10..94
.00
2010
07
11,.98
.00
2010
07
15..06
.00
2010
07
3..95
.00
2010
07
12,854 .26
.00
.00
1 .80
.00
.00
2010
344 .77
.00
2010
346 .57
.00
.00
169 .32
.00
.00
2010
12
125 .32
.00
2010
12
53..78
.00
2010
10
117..16
.00
2010
10
206..14
.00
2010
10
96..36
.00
2010
10
26..59
.00
2010
10
633..58
.00
2010
10
33..95
.00
2010
10
50..73
.00
2010
10
.00
2010
09
.00
2010
09
VEH REPAIR; 3/25/10
AUTOMOTIVE SUPPLY
#20 REPAIR; 3/26/10
AUTOMOTIVE SUPPLY
REPAIR; 3/29/10
AUTOMOTIVE SUPPLY
R; 3/29/10
ELECTRIC SERVICE CO
12/31/09
FASTENAL COMPANY
STOCK; 3/15/10
TRANSACTION TOTAL:
-00
346.57
004919
ROPE FOR COMPRESSOR ON FU
EL TRUCK; 8/18/10
7048052 05/17/2010
HOSE ASSY & SLEEVE FOR
TRANSACTION TOTAL:
03- 2001-430. 33-07 EQUIPMENT

AP 7050571 09/21/2010
BALANCE
FISC YR PERIOD
YEAR - TO - DATE
TRANS AMT
3/25/10
03- 2001-430.33-06 FIXED EQUIPMENT

AP 7049644 08/19/2010
AP
STATUS: ACTIVE
SUB-TYPE:
BUDGET
PROJECT - TO - DATE
004545
13046
7047370 04/19/2010
FUSES FOR VEHICLE REPAIRS
004554
15980
7047442 04/19/2010
VARIOUS PARTS FOR VEH .
004365
387
7047432 04/09/2010
WIRE/CABLE FOR SHOP STOCK
004366
13046
7047370 04/09/2010
WIPER BLADES FOR SHOP STK
004367
13046
7047370 04/09/2010
TRAILER BRAKE UNIT FOR
004368
13046
7047370 04/09/2010
004369
13046
7047370 04/09/2010
FUEL FILTER FOR #27 REPAI
004370
387
7047432 04/09/2010
WIRE/CABLE FOR VEH REP;
004376
15980
7047442 04/09/2010
MISC. PARTS/SUPPLIES FOR
PAGE
94
.00
8,282.99
C ROLLER; 9/3/10
PROFILER ;COCOMAT; 8/31/10
7/23/10
FOR #28 REPAIR; 7/21/10
SNAKE RIVER SUPPLY
FOR PNEU ROLLER; 7/13/10
STOCK; 7/13/10
PNEU ROLLER; 7/13/10
7/8/10
FOR #26 REPAIR; 6/24/10
6/25/10
D-7 DOZER REFPC010292570
9..84-
226..50
346.5711
08
EJ, 282. 99-
1130
PROGRAM GM186L
6:36:56
TYPE
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
CHK#
TRAN DT REF #
City of Pocatello
SUB-TYPE
BUDGET
PROJECT-TO-DATE
PISTONS & 0-RINGS FOR

000082
246
7048566 06/24/2010
PISTONS & 0-RINGS FOR
009995
246
7048566 06/23/2010
BACKHEAD & DEFLECTOR FOR
009741
13046
7048528 06/17/2010
009742
13046
7048528 06/17/2010
CLEARANCE LIGHT FOR #67
009744
13046
7048528 06/17/2010
009745
13046
7048528 06/17/2010
OIL FILTER FOR #55 CHIP
009748
13046
7048528 06/17/2010
009750
387
7048599 06/17/2010
OIL FILTER FOR #55 CHIP
009752
1034
7048744 06/17/2010
METAL FOR #11A TRAILER;
007424
13046
7047923 05/26/2010
CABLE FOR #67 TRAILER;
007435
1443
7048268 05/26/2010
FILTERS & SEAL 0-RINGS
007436
1443
7048268 05/26/2010
FILTERS & BULB FOR #36
007438
1443
7048268 05/26/2010
CLIP, GROMMET, BOLT, &WASHER
007537
13046
7047923 05/26/2010
AIR FILTERS FOR #45 AIR
007540 17501
7048052 05/26/2010
SAFETY CABLE FOR #45 AIR
007541
873
7048123 05/26/2010
CABLE & JOINTS FOR #26 RO
007542
1443
7048268 05/26/2010
5 BOLTS FOR #28 REPAIR;
007067
13046
7047923 05/17/2010
AIR & OIL FILTERS FOR #26
007074
387
7048002 05/17/2010
FUEL FILTER FOR D-7 DOZER
007079
15980
7048011 05/17/2010
JAM FOR CRUSHER REPAIR;
005101
4058
7047584 04/29/2010
FLAGS & HOLDERS FOR #11A
005122
1443
7047689 04/29/2010
8 TIP ABRASIONS, 8 PINS,
004690
1443
7047689 04/27/2010
HOSE ASSEMBLY, COUPLINGS,
004691
1443
7047689 04/27/2010
CUTTING EDGES FOR #36 REP
004525
13046
7047370 04/19/2010
OIL & FUEL FILTER FOR #51
PAGE
95
JACKHAMMER REP; 6/22/10

JACKHAMMER REP; 6/23/10
JACKHAMMERS; 6/17/10
AUTOMOTIVE SUPPLY
5/26/10
AUTOMOTIVE SUPPLY
TRAILER; 5/27/10
AUTOMOTIVE SUPPLY
CHIP SPREADER; 6/2/10
AUTOMOTIVE SUPPLY
SPREADER; 6/2/10
AUTOMOTIVE SUPPLY
6/10/10
ELECTRIC SERVICE CO
SPREADER; 6/2/10
6/8/10
AUTOMOTIVE SUPPLY
05/20/10
FOR D-7 DOZER; 5/7/10
REPAIR; 5/11/10
FOR #64 BACKHOE; 5/14/10
AUTOMOTIVE SUPPLY
COMPRESSOR; 5/25/10
HOSEPOWER USA
COMPRESSOR; 05/18/10
LLER REPAIR; 05/21/10
05/20/10
AUTOMOTIVE SUPPLY
& #56 ROLLERS; 5/3/10
ELECTRIC SERVICE CO
STATUS: ACTIVE
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
397..92
.00
2010
09
142..50
.00
2010
09
18..25
.00
2010
09
4 ..62
.00
2010
09
21 .75
.00
2010
09
3 .48
.00
2010
09
169 .99
.00
2010
09
3 .71
.00
2010
09
36 .88
.00
2010
09
84 .36
.00
2010
08
41 .64
.00
2010
08
152 .47
.00
2010
08
34 .71
.00
2010
08
36 .50
.00
2010
08
12 .10
.00
2010
08
155 .68
.00
2010
08
17 .20
.00
2010
08
56 .63
.00
2010
08
7..83
.00
2010
08
1..29
.00
2010
08
285..18
.00
2010
07
619.,36
.00
2010
07
569.,74
.00
2010
07
1,097..94
.00
2010
07
8. 66
.00
2010
07
BALANCE
FISC YR PERIOD
REPAIR; 5/4/10
FASTENAL COMPANY
4/30/10
4/26/10
& 8 RETAINERS-#36;4/22/10
SEALS, CONNECTORS FOR #11A
4/14/10
AUTOMOTIVE SUPPLY
CRACKS EALER ; 4/7/10
1131
PROGRAM GM186L
TYPE
AP
AP
AP
AP
AP
AP
AP
AP
CHK#
City of Pocatello
6:36:56
TRAN DT REF #
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
7047584 04/19/2010
004531
4058
BEARING KIT & GREASE CAP
7047689 04/19/2010
004532
1443
PINS FOR D-7 DOZER REPAIR
7047689 04/19/2010
004533
1443
FILTERS, OIL, ETC. FOR
7047584 04/19/2010
004536
4058
FLAG BRACKETS & FLAGS FOR
7047689 04/19/2010
004538
1443
SEALS, COUPLINGS, & ADAPT
7047583 04/09/2010
004371
10645
SQUARE TUBE FOR TRAILER
7047689 04/09/2010
004372
1443
BOLTS, NUTS, VALVE FILL, END
7047689 04/09/2010
004373
1443
26 BAR FEEDERS FOR #23

FOR #67 TRAILER; 4/7/10
3/28/10
STATUS: ACTIVE
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
65.,41
.00
2010
07
31..72
.00
2010
07
277..81
.00
2010
07
49 .70
.00
2010
07
126 .27
.00
2010
07
28 .00
.00
2010
07
477 .34
.00
2010
07
1,516 .76
.00
2010
07
8,282 .99
.00
.00
9 .02
.00
.00
9 .02
.00
BALANCE
FISC YR PERIOD
#64 BACKHOE; 3/30/10

#11A LOWBOY; 4/9/10
ERS FOR #11A; 4/9/10
PACIFIC STEEL #32
STAKE POCKETS; 3/24/10
BITS, ETC FOR D-7; 3/21/10
PAVER; 3/23/10
TRANSACTION TOTAL:
.00
9.02
03-2001-430.33-11 SMALL TOOLS
AP 7049144 07/13/2010
001892
6/23/10
PARTS FOR CONCRETE CUTTER
TRANSACTION TOTAL:
.00
87.89
AP 7047923 05/17/2010
007046
ES; 4/28/10
FLOOR DRY FOR SHOP SUPPLI
AP 7047575 04/27/2010
004694
14631 NAPA AUTO PARTS
VEH REPAIRS; 4/15/10
FUNNEL FOR VARIOUS EQUIP/
TRANSACTION TOTAL:
.00
135.94
03-2001-430.52-05 OPERATING EQUIPMSN
AP 7050571 09/21/2010
007345
SPINDLE HOUSING; 9/2/10
REPAIR FOR. WARRANTY WHEEL
AP 7048272 05/17/2010
007078
WINDSHIELD CHIP REPAIR
#99; 5/4/10
TRANSACTION TOTAL:
AP 7050261 09/29/2010
007783
450
REPAIRED TURN SIGNAL CONN
AP 7050579 09/21/2010
007340
1464
WINDSHIELD REPAIR ON #21;
AP 7048827 06/23/2010
009979
2272
REPAIR TARP FOR #3 ;
AP 7047664 04/09/2010
004361
2272
REPAIR TARP FOR #59;
PAGE
96
.00
309.56
ECTION ON #99; 9/24/10
9/13/10
TOP & TRIM
6/2/10
TOP & TRIM
3/30/10
TRANSACTION TOTAL:
.00
3,286.00
03-2001-430.52-09 TIRES
AP 7049711 08/17/2010
004800
WATER TRUCK; 7/28/10
8 RE-TREAD TIRES FOR #1
9.022010
10
87.89-
.00
.00
62 .90
.00
2010
08
24 .99
.00
2010
07
87 .89
.00
.00
100 .94
.00
.00
2010
35 .00
.00
2010
135 .94
.00
.00
192 .56
.00
.00
2010
35 .00
.00
2010
12
44 .00
.00
2010
09
38 .00
.00
2010
07
309..56
.00
.00
1,589..00
.00
.00
2010
1132
135.9412
08
309.5612
3 ,286.0011
PROGRAM GM186L
6:36:56
TYPE
AP
AP
AP
AP
AP
AP
AP
AP
CHK#
TRAN DT REF #

BUDGET
PRO JECT- TO - DATE
004801
12252
7049711 08/17/2010
REPAIR TIRE ON WATER DEPT
002418
12252
7049206 07/29/2010
REPAIR FLAT TIRE ON #57;
001892
12252
7049206 07/13/2010
7048676 06/17/2010
009759
12252
009760
12252
7048676 06/17/2010
009761
12252
7048676 06/17/2010
TIRE FOR #20 REPAIR ;
005110
12252
7047523 04/29/2010
005117
12252
7047523 04/29/2010
03-2100-425. 10-01 PERS. -EXEMPT, FULL

08/20/2010 PR0820
AJ
AJ
PAGE
97
ACCOUNTING PERIOD 02/20H
City of Pocatello
08/06/2010 PR0806

09/17/2010 PR0917
AJ
SUB-TYPE:
STATUS: ACTIVE
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
25.,00
.00
2010
11
15..00
.00
2010
10
30..00
.00
2010
10
51..00
.00
2010
09
553..00
.00
2010
09
122..00
.00
2010
09
40 .00
.00
2010
07
2010
07
BALANCE
FISC YR PERIOD

TRUCK; 8/10/10
7/21/10
6/28/10
#80; 5/28/10
6/3/10
6/7/10
BACKHOE; 4/21/10
4/21/10
TRANSACTION TOTAL:
861 .00
.00
3,286 .00
.00
.00
2,027.39
PAYROLL SUMMARY
.00
.00
461 .94
.00
2010
1,565 .45
.00
2010
TRANSACTION TOTAL:
2,027 .39
.00
.00
9,189.27
PAYROLL SUMMARY
.00
72 .06
.00
.00
2010
PAYROLL SUMMARY
2, 027.3911
11
9, 189.2712
AJ
09/03/2010 PR0903
PAYROLL SUMMARY
146 .45
.00
2010
12
AJ
08/20/2010 PR0820
PAYROLL SUMMARY
1,059 .73
.00
2010
11
AJ
08/06/2010 PR0806
PAYROLL SUMMARY
2,831 .42
.00
2010
11
AJ
07/23/2010 PR0723
PAYROLL SUMMARY
682 .53
.00
2010
10
AJ
07/09/2010 PR0709
PAYROLL SUMMARY
323 .72
.00
2010
10
AJ
06/25/2010 PR0625
PAYROLL SUMMARY
1,663 .21
.00
2010
09
AJ
06/11/2010 PR0611
PAYROLL SUMMARY
299 .48
.00
2010
09
AJ
05/28/2010 PR0528
PAYROLL SUMMARY
1,047 .56
.00
2010
08
AJ
05/14/2010 PR0514
PAYROLL SUMMARY
257..14
.00
2010
08
AJ
04/30/2010 PR0430
PAYROLL SUMMARY
205..80
.00
2010
07
AJ
04/16/2010 PR0416
PAYROLL SUMMARY
111..50
.00
2010
07
AJ
04/02/2010 PR0402
PAYROLL SUMMARY
488,.67
.00
2010
07
1133
PROGRAM GM186L
6:36:56
PROJECT:ST0045-HAINT.-EQUIPMENT
TYPE
CHK#
TRAN DT REF #
03-2100-425. 10-03 PERS.-PART TIME

09/03/2010 PR0903
AJ
City of Pocatello
PAGE
98
SUB-TYPE:
STATUS: ACTIVE
BUDGET
PROJECT - TO - DATE
VOUCH# VEND #
DESCRIPTION
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
TRANSACTION TOTAL:
9,189..27
.00
2,103.51
.00
PAYROLL SUMMARY
.00
129..05
.00
.00
2010
12
BALANCE
FISC YR PERIOD
2, 103 .51-
AJ
08/20/2010 PR0820
PAYROLL SUMMARY
105,.91
.00
2010
11
AJ
08/06/2010 PR0806
PAYROLL SUMMARY
392..52
.00
2010
11
AJ
07/23/2010 PR0723
PAYROLL SUMMARY
330,.14
.00
2010
10
AJ
07/09/2010
PR0709
PAYROLL SUMMARY
214,.27
.00
2010
10
AJ
06/25/2010 PR0625
PAYROLL SUMMARY
497..32
.00
2010
09
AJ
06/11/2010 PR0611
PAYROLL SUMMARY
63..30
.00
2010
09
AJ
05/28/2010 PR0528
PAYROLL SUMMARY
252 .71
.00
2010
08
AJ
04/30/2010 PR0430
PAYROLL SUMMARY
118 .29
.00
2010
07
TOTAL:
2,103 .51
.00
1,588.63
.00
PAYROLL SUMMARY
.00
1,203 .24
.00
.00
2010
11
TRANSACTION
03-2100-425..21-01 MEDICAL
08/06/2010 PR0806
AJ
1, 588.63-
AJ
07/09/2010 PR0709
PAYROLL SUMMARY
139 .10
.00
2010
10
AJ
06/11/2010 PR0611
PAYROLL SUMMARY
84 .65
.00
2010
09
AJ
05/14/2010 PR0514
PAYROLL SUMMARY
57 .45
.00
2010
08
AJ
04/02/2010 PR0402
PAYROLL SUMMARY
104 .19
.00
2010
07
1,588 .63
.00
.00
.23
.00
.00
2010
7.4612
TRANSACTION TOTAL:
03-2100-425 .21-02 LIFE
AJ
09/03/2010 PR0903
.00
PAYROLL SUMMARY
AJ
08/06/2010 PR0806
PAYROLL SUMMARY
5 .40
.00
2010
11
AJ
07/09/2010 PR0709
PAYROLL SUMMARY
.38
.00
2010
10
AJ
06/11/2010 PR0611
PAYROLL SUMMARY
.44
.00
2010
09
AJ
05/14/2010 PR0514
PAYROLL SUMMARY
.34
.00
2010
08
AJ
04/02/2010 PR0402
PAYROLL SUMMARY
.67
.00
2010
07
7.,46
.00
TRANSACTION
7.46
TOTAL:
1134
PROGRAM GM186L
City of Pocatello
6:36:56
TYPE
CHK#
PAGE
9g
TRAN DT REF #

BUDGET
PROJECT - TO - DATE
03-2100-425..21-03 DENTAL
08/06/2010 PR0806
AJ
137.36
.00
PAYROLL SUMMARY
SUB-TYPE:
STATUS: ACTIVE
YEAR -TO -DATE

TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
,00
103.,14
.00
.00
2010
BALANCE
FISC YR PERIOI
137. sell
AJ
07/09/2010
PR0709
PAYROLL SUMMARY
11..54
.00
2010
10
AJ
06/11/2010 PR0611
PAYROLL SUMMARY
7..85
.00
2010
09
AJ
05/14/2010 PR0514
PAYROLL SUMMARY
5..48
.00
2010
08
AJ
04/02/2010 PR0402
PAYROLL SUMMARY
9..35
.00
2010
07
TRANSACTION TOTAL:
137..36
.00
502.30
.00
PAYROLL SUMMARY
.00
2..72
.00
.00
2010

09/17/2010 PR0917
AJ
502.3012
AJ
09/03/2010 PR0903
PAYROLL SUMMARY
10..39
.00
2010
12
AJ
08/20/2010 PR0820
PAYROLL SUMMARY
60..96
.00
2010
11
AJ
08/06/2010
PR0806
PAYROLL SUMMARY
181..58
.00
2010
11
AJ
07/23/2010 PR0723
PAYROLL SUMMARY
38..17
.00
2010
10
AJ
07/09/2010 PR0709
PAYROLL SUMMARY
19..99
.00
2010
10
AJ
06/25/2010 PR0625
PAYROLL SUMMARY
81..42
.00
2010
09
AJ
06/11/2010 PR0611
PAYROLL SUMMARY
13..68
.00
2010
09
AJ
05/28/2010 PR0528
PAYROLL SUMMARY
48 .85
.00
2010
08
AJ
05/14/2010 PR0514
PAYROLL SUMMARY
9 .69
.00
2010
08
AJ
04/30/2010 PR0430
PAYROLL SUMMARY
12..22
.00
2010
07
AJ
04/16/2010 PR0416
PAYROLL SUMMARY
4 ..21
.00
2010
07
AJ
04/02/2010 PR0402
PAYROLL SUMMARY
18..42
.00
2010
07
TRANSACTION TOTAL:
502..30
.00
.00
1,347.18
PAYROLL SUMMARY
.00
7..49
.00
.00
2010
12
28..63
.00
2010
12
03-2100-425 .24-03 PERSI

AJ
09/17/2010 PR0917
1, 347.18-
AJ
09/03/2010 PR0903
PAYROLL SUMMARY
AJ
08/20/2010 PR0820
PAYROLL SUMMARY
164..80
.00
2010
11
AJ
08/06/2010 PR0806
PAYROLL SUMMARY
500. 62
.00
2010
11
1135
PROGRAM GM186L
6:36:56
TYPE
CHK#
TRAN DT REF #
City of Pocatello
BUDGET
PROJECT - TO - DATE
PAGE
100
SUB-TYPE:
STATUS: ACTIVE
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
AJ
07/23/2010 PR0723
PAYROLL SUMMARY
96.,62
.00
2010
10
AJ
07/09/2010 PR0709
PAYROLL SUMMARY
53..74
.00
2010
10
AJ
06/25/2010 PR0625
PAYROLL SUMMARY
202..97
.00
2010
09
AJ
06/11/2010
PR0611
PAYROLL SUMMARY
34..47
.00
2010
09
AJ
05/28/2010 PR0528
PAYROLL SUMMARY
135..09
.00
2010
08
AJ
05/14/2010 PR0514
PAYROLL SUMMARY
26..72
.00
2010
08
AJ
04/30/2010 PR0430
PAYROLL SUMMARY
33 .68
.00
2010
07
AJ
04/16/2010 PR0416
PAYROLL SUMMARY
11 .58
.00
2010
07
AJ
04/02/2010 PR0402
PAYROLL SUMMARY
50 .77
.00
2010
07
1,347 .18
.00
.00
3 .05
.00
.00
2010
TRANSACTION TOTAL:
08/06/2010 PR0806
AJ
.00
PAYROLL SUMMARY
4.24
4 .2411
AJ
07/09/2010 PR0709
PAYROLL SUMMARY
.28
.00
2010
10
AJ
06/11/2010 PR0611
PAYROLL SUMMARY
.32
.00
2010
09
AJ
05/14/2010 PR0514
PAYROLL SUMMARY
.25
.00
2010
08
AJ
04/02/2010 PR0402
PAYROLL SUMMARY
.34
.00
2010
07
TRANSACTION TOTAL:
4 .24
.00
981.10
.00
PAYROLL SUMMARY
.00
5 .51
.00
.00
2010

AJ
09/17/2010 PR0917
981.1012
AJ
09/03/2010 PR0903
PAYROLL SUMMARY
20 .91
.00
2010
12
AJ
08/20/2010 PR0820
PAYROLL SUMMARY
120 .76
.00
2010
11
AJ
08/06/2010 PR0806
PAYROLL SUMMARY
343 .28
.00
2010
11
AJ
07/23/2010 PR0723
PAYROLL SUMMARY
76 .36
.00
2010
10
AJ
07/09/2010 PR0709
PAYROLL SUMMARY
38 .59
.00
2010
10
AJ
06/25/2010 PR0625
PAYROLL SUMMARY
161 .82
.00
2010
09
AJ
06/11/2010 PR0611
PAYROLL SUMMARY
26 .64
.00
2010
09
AJ
05/28/2010 PR0528
PAYROLL SUMMARY
99,.22
.00
2010
08
1136
PROGRAM GM186L
TYPE
CHK#
TRAN DT REF #
PAGE
10:
City of Pocatello
6:36:56
TYPE: OP-OPERATIOHS NONBALANCING
STATUS: ACTIVE
SUB-TYPE:
BUDGET
PROJECT - TO - DATE
YEAR - TO - DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOI
AJ
05/14/2010 PR0514
PAYROLL SUMMARY
18. 99
.00
2010
08
AJ
04/30/2010 PR0430
PAYROLL SUMMARY
24. 78
.00
2010
07
AJ
04/16/2010 PR0416
PAYROLL SUMMARY
8. 54
.00
2010
07
AJ
04/02/2010 PR0402
PAYROLL SUMMARY
35..70
.00
2010
07
981. .10
.00
TRANSACTION TOTAL:
007911
AP 7050210 09/30/2010
CLUTCH MASTER CYL #163
007912
AP 7050210 09/30/2010
AP
AP
387
007915
7050284 09/30/2010
SWITCH-NEUTRAL SFTY
1034
007916
7050430 09/30/2010
TSSQ 1X1X1/8 X 20' -0"
1034
007918
7050430 09/30/2010
FB 1/8 X I X 20 '-0" CUT
1034
007921
7050430 09/30/2010
TSSQ 1X1X1/8X10', FB1/8X
13046
7050827 09/30/2010
000020
AP
7050827 09/30/2010
AP
AP
AP
AP
AP
AP
AP
AP
AP
.00
.00
18..63
.00
2010
3..34
.00
2010
12
26..53
.00
2010
12
15..04
.00
2010
12
87 .63
.00
2010
12
20 .14
.00
2010
12
59 .50
.00
2010
12
10 .28
.00
2010
13
132 .25
.00
2010
13
660 .00
.00
2010
11
26 .58
.00
2010
11
126 .00
.00
2010
10
13 .50
.00
2010
10
2 .40
.00
2010
09
386. .24
.00
2010
09
13..94
.00
2010
09
3..56
.00
2010
08
3..56
.00
2010
08
13..26
.00
2010
08
28..00
.00
2010
07
1,795.9012
8/30/10
7050210 09/30/2010
AP
1,795.90
AP
AP
007913
.00
13046
000020
13046
#171 FUEL PUMP, ADAPT,
11440
7049580 08/26/2010
005266
#175
REPLACEMENT STROBE
570
005267
7049680 08/26/2010
283
7049110 07/29/2010
002624
PART # 176 PAINT TRUCK
7049265 07/29/2010
002676
1034
RODS USED TO CLEAN OUT
8391
704873S 06/24/2010
000165
FILTERS FOR #171 PAINT TR
17501
000166
7048649 06/24/2010
FITTINGS FOR #171 PAINT
13046
7048528 06/24/2010
000173
OXYGEN SEN FOR #176
13046
7047923 05/27/2010
007582
FILTER FOR #168

8/30/10
AUTOMOTIVE SUPPLY
CLUTCH SLAVE CYL 8/26/10
ELECTRIC SERVICE CO
#168
8/30/10
CUT IN HALF 9/01/10
IN HALF 9/07/10
1X20'-0" 9/2/10
AUTOMOTIVE SUPPLY
#174 MINI LAMP 9/28/10
AUTOMOTIVE SUPPLY
FITTING, FILTERS 9/30/10
AMERIGO INC
#170
NEW STROBE 1/1/2010
HANDLE FOR #163
8/16/10
COLUMBIA PAINT & COATIN
DRAIN VALVE 6/23/10
#171
PAINT TRUCK 7/20/10
NORCO MEDICAL
5/13/10
HOSEPOWER USA
GUNS
5/20/10
AUTOMOTIVE SUPPLY
6/09/10
AUTOMOTIVE SUPPLY
OIL FILTER #174 5/17/2010

AP
AP
AP
7047923 05/27/2010
007583
7047923 05/27/2010
007584
AIR FILTER FOR SAW
005251
7047583 04/29/2010

OIL FILTER #170 5/10/2010
5/04/2010
10645 PACIFIC STEEL #32
1137
PROGRAM GM186L
6:36:56
TYPE
AP
AP
CHK#
TRAN DT REF #
PAGE
102
City of Pocatello
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
9. 84
.00
2010
07
135..68
.00
2010
07
1,795,,90
.00
.00
40..70
.00
.00
2010
54,,75
.00
2010
08
54,,75
.00
2010
07
54,.75
.00
2010
07
204..95
.00
.00
673 .00
.00
.00
2010
107 .00
.00
2010
08
65 .00
.00
2010
07
309 .00
.00
2010
07
1,154 .00
.00
.00
3 .85
.00
.00
2010
33 .7813
29 .93
.00
2010
04
33 .78
.00
SQUARE TUBE FOR OLD #176

3/24/10
005263
7047432 04/29/2010
9/09/09
HEADLIGHT FOR #163
005266
7047370 04/29/2010
TIE ROD END #163 4/15/10
TRANSACTION TOTAL:
03- 2100-425. 52-06 MOTOR VEHICLES

AP 7048657 06/24/2010
AP
AP
AP
.00
204.95
000184
PAINT STRIPER 6/16/10
REPAIR OF PART FOR #171
11943 LES SCHWAB TIRE (5TH &
007581
7048110 05/27/2010
ALIGNMENT #174 5/12/2010
005264
7047548 04/29/2010
ALIGNMENT #163 4/19/10
005265
7047548 04/29/2010
ALIGNMENT #163
4/21/10
TRANSACTION TOTAL:
03- 2100-425. 52-09 TIRES

AP 7048676 06/24/2010
000144
AP
7048092 05/27/2010
007580
AP
7047523 04/29/2010
005267
AP
005268
7047523 04/29/2010
NEW TIRES FOR #163
.00
1,154.00
TIRES FOR #174 5/13/10
TIRE FOR #163
4/15/2010
DISMOUNT/MOUNT OLD #176
4/26/10
TRANSACTION TOTAL:
53- 5300-416. 40-99 OTHER PURCH . PROF.

09/30/2010 PR1015
AJ
.00
PAYROLL SUMMARY
33.78
PAYROLL SUMMARY
01/22/2010 PR0122
AJ
TRANSACTION TOTAL:
DPO,TRsi\*
("IT
jrltwu
i
T
-L
T
n T
1. \J
A.
T,
O C"
EXPENDITURES:
TRANSACTION TOTAL:
Zl
f\J
.00
.00
224,993.08
224,993.08
STATUS: ACTIVE
BALANCE
FISC YR PERIOD
204.9509
1,154.0009
~_
224,993 .08
224,993 .08
.00
.00
.00
.00
224,993.08224,993.08-
1138
PROGRAM GM186L
City of Pocatello
6:36:56
TYPE
CHK#
TRAN DT REF #
PAGE
103
SUB-TYPE:
STATUS: ACTIVE
BUDGET
PROJECT-TO-DATE
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOI
65,494.84
.00
PAYROLL SUMMARY
00
1,444..54
.00
.00
65,494.842010
13

AJ
09/30/2010 PR1001
AJ
09/30/2010 PR1015
PAYROLL SUMMARY
836..89
.00
2010
13
AJ
09/17/2010 PR0917
PAYROLL SUMMARY
1, 249..38
.00
2010
12
AJ
09/03/2010 PR0903
PAYROLL SUMMARY
532..56
.00
2010
12
AJ
08/20/2010 PR0820
PAYROLL SUMMARY
192 ..25
.00
2010
11
AJ
08/06/2010 PR0806
PAYROLL SUMMARY
1, 134..99
.00
2010
11
AJ
07/23/2010 PR0723
PAYROLL SUMMARY
1, 260..04
.00
2010
10
AJ
07/09/2010 PR0709
PAYROLL SUMMARY
1, 057 .66
.00
2010
10
AJ
06/25/2010 PR0625
PAYROLL SUMMARY
2,269 .60
.00
2010
09
AJ
06/11/2010 PR0611
PAYROLL SUMMARY
1, 686 .66
.00
2010
09
AJ
05/28/2010 PR0528
PAYROLL SUMMARY
2, 766 .82
.00
2010
08
AJ
05/14/2010 PR0514
PAYROLL SUMMARY
5, 512 .19
.00
2010
08
AJ
04/30/2010 PR0430
PAYROLL SUMMARY
6, 268 .56
.00
2010
07
AJ
04/16/2010 PR0416
PAYROLL SUMMARY
7,475 .12
.00
2010
07
AJ
04/02/2010 PR0402
PAYROLL SUMMARY
7, 909 .51
.00
2010
07
AJ
03/19/2010 PR0319
PAYROLL SUMMARY
7, 964 .47
.00
2010
06
AJ
03/05/2010 PR0305
PAYROLL SUMMARY
1, 192 .31
.00
2010
06
AJ
02/19/2010 PR0219
PAYROLL SUMMARY
576 .66
.00
2010
05
AJ
01/22/2010 PR0122
PAYROLL SUMMARY
862 .31
.00
2010
04
AJ
01/08/2010 PR0108
PAYROLL SUMMARY
983 .95
.00
2010
04
AJ
12/11/2009 PR1211
PAYROLL SUMMARY
26 .52
.00
2010
03
AJ
11/25/2009 PR1125
PAYROLL SUMMARY
1,360 .93
.00
2010
02
AJ
11/13/2009 PR1130
PAYROLL SUMMARY
4, 435 .27
.00
2010
02
AJ
10/30/2009 PR1030
PAYROLL SUMMARY
4, 538 .49
.00
2010
01
AJ
10/16/2009 PR1016
PAYROLL SUMMARY
2, 781 .65
.00
2010
01
1139
PROGRAM GM186L
6:36:56
TYPE
CHK#
TRAN DT REF #

BUDGET
PROJECT - TO - DATE
VOUCH# VEND #
DESCRIPTION
AJ
10/16/2009 PR1016
PAYROLL SUMMARY
AJ
10/02/2009 PR1002
PAYROLL SUMMARY
AJ
10/02/2009 PR1002
PAYROLL SUMMARY
03-2001-430..10-03 PERS. -PART TIME

05/14/2010 PR0514
AJ
PAGE
104
City of Pocatello
STATUS: ACTIVE
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
.00
2010
01
2,209. 26
.00
2010
01
2,209..26-
.00
2010
01
834. 49-
TRANSACTION TOTAL:
65,494.,84
.00
.00
1,118.41
PAYROLL SUMMARY
.00
215 .08
.00
.00
2010
08
1,118.41-
AJ
04/30/2010 PR0430
PAYROLL SUMMARY
215..08
.00
2010
07
AJ
11/13/2009 PR1130
PAYROLL SUMMARY
580 .71
.00
2010
02
AJ
10/30/2009 PR1030
PAYROLL SUMMARY
107 .54
.00
2010
01
TOTAL:
1,118 .41
.00
.00
13,093.24
PAYROLL SUMMARY
.00
262 .81
.00
.00
13 ,093.2412
2010
TRANSACTION
03-2001-430 .21-01 MEDICAL
09/03/2010 PR0903
AJ
AJ
08/06/2010 PR0806
PAYROLL SUMMARY
496 .68
.00
2010
11
AJ
07/09/2010
PR0709
PAYROLL SUMMARY
467 .19
.00
2010
10
AJ
06/11/2010
PR0611
PAYROLL SUMMARY
823 .07
.00
2010
09
AJ
05/14/2010 PR0514
PAYROLL SUMMARY
2,767 .86
.00
2010
08
AJ
04/02/2010 PR0402
PAYROLL SUMMARY
3,779 .20
.00
2010
07
AJ
03/05/2010 PR0305
PAYROLL SUMMARY
544 .01
.00
2010
06
AJ
01/08/2010 PR0108
PAYROLL SUMMARY
431 .09
.00
2010
04
AJ
12/11/2009
PR1211
PAYROLL SUMMARY
15 .70
.00
2010
03
AJ
11/13/2009 PR1130
PAYROLL SUMMARY
2,399 .92
.00
2010
02
AJ
10/02/2009 PR1002
PAYROLL SUMMARY
1,105 .71
.00
2010
01
AJ
10/02/2009 PR1002
PAYROLL SUMMARY
1,105 .71-
.00
2010
01
AJ
10/02/2009 PR1002
PAYROLL SUMMARY
1,105..71
.00
2010
01
TRANSACTION TOTAL:
13,093,.24
.00
36.12
.00
,72
.00
.00
2010
36.1212
03-2001-430 .21-02 LIFE

AJ
09/03/2010 PR0903
.00
PAYROLL SUMMARY
1140
PROGRAM GM186L
City of Pocatello
6:36:56
PROJECT:STO411-MAINT.-STREET SWEEPING
TYPE
CHK#
TRAN DT REF #
BUDGET
PROJECT-TO-DATE
PAGE
105
SUB-TYPE:
STATUS: ACTIVE
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
AJ
08/06/2010 PR0806
PAYROLL SUMMARY
1. 51
.00
2010
11
AJ
07/09/2010 PR0709
PAYROLL SUMMARY
1..42
.00
2010
10
AJ
06/11/2010 PR0611
PAYROLL SUMMARY
2..31
.00
2010
09
AJ
05/14/2010 PR0514
PAYROLL SUMMARY
7..61
.00
2010
08
AJ
04/02/2010 PR0402
PAYROLL SUMMARY
10..34
.00
2010
07
AJ
03/05/2010 PR0305
PAYROLL SUMMARY
1..55
.00
2010
06
AJ
01/08/2010 PR0108
PAYROLL SUMMARY
1..32
.00
2010
04
AJ
12/11/2009 PR1211
PAYROLL SUMMARY
.04
.00
2010
03
AJ
11/13/2009 PR1130
PAYROLL SUMMARY
6 .28
.00
2010
02
AJ
10/02/2009 PR1002
PAYROLL SUMMARY
3 .02
.00
2010
01
AJ
10/02/2009 PR1002
PAYROLL SUMMARY
3 .02-
.00
2010
01
AJ
10/02/2009 PR1002
PAYROLL SUMMARY
3 .02
.00
2010
01
TRANSACTION TOTAL:
36 .12
.00
.00
926.38
PAYROLL SUMMARY
.00
19 .24
.00
.00
2010
03-2001-430..21-03 DENTAL
09/03/2010 PR0903
AJ
926.3812
AJ
08/06/2010 PR0806
PAYROLL SUMMARY
33 .41
.00
2010
11
AJ
07/09/2010 PR0709
PAYROLL SUMMARY
31 .42
.00
2010
10
AJ
06/11/2010 PR0611
PAYROLL SUMMARY
59 .52
.00
2010
09
AJ
05/14/2010 PR0514
PAYROLL SUMMARY
193 .89
.00
2010
08
AJ
04/02/2010 PR0402
PAYROLL SUMMARY
269 .11
.00
2010
07
AJ
03/05/2010 PR0305
PAYROLL SUMMARY
39 .07
.00
2010
06
AJ
01/08/2010 PR0108
PAYROLL SUMMARY
34 .59
.00
2010
04
AJ
12/11/2009 PR1211
PAYROLL SUMMARY
1..17
.00
2010
03
AJ
11/13/2009 PR1130
PAYROLL SUMMARY
170..72
.00
2010
02
AJ
10/02/2009 PR1002
PAYROLL SUMMARY
74,.24
.00
2010
01
AJ
10/02/2009 PR1002
PAYROLL SUMMARY
74,.24-
.00
2010
01
1141
PROGRAM GM186L
City of Pocatello
6:36:56
TYPE
AJ
CHK#
TRAN DT REF #

AJ
09/30/2010 PR1001
SUB-TYPE:
STATUS: ACTIVE
YEAR -TO -DATE

TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
74..24
.00
TRANSACTION TOTAL:
926.,38
.00
2,906.68
.00
PAYROLL SUMMARY
.00
71,.03
.00
.00
2010
BUDGET
PROJECT - TO - DATE
VOUCHlf VEND # DESCRIPTION
10/02/2009 PR1002
PAGE
106
PAYROLL SUMMARY
BALANCE
FISC YR PERIOE
2010
01
2,906.6813
AJ
09/30/2010 PR1015
PAYROLL SUMMARY
34..20
.00
2010
13
AJ
09/17/2010 PR0917
PAYROLL SUMMARY
52,.83
.00
2010
12
AJ
09/03/2010 PR0903
PAYROLL SUMMARY
22,.01
.00
2010
12
AJ
08/20/2010 PR0820
PAYROLL SUMMARY
8..31
.00
2010
11
AJ
08/06/2010 PR0806
PAYROLL SUMMARY
49..19
.00
2010
11
AJ
07/23/2010 PR0723
PAYROLL SUMMARY
54 .61
.00
2010
10
AJ
07/09/2010 PR0709
PAYROLL SUMMARY
46..27
.00
2010
10
AJ
06/25/2010 PR0625
PAYROLL SUMMARY
94 .91
.00
2010
09
AJ
06/11/2010 PR0611
PAYROLL SUMMARY
69 .37
.00
2010
09
AJ
05/28/2010 PR0528
PAYROLL SUMMARY
112 .75
.00
2010
08
AJ
05/14/2010 PR0514
PAYROLL SUMMARY
234 .08
.00
2010
08
AJ
04/30/2010 PR0430
PAYROLL SUMMARY
271 .53
.00
2010
07
AJ
04/16/2010 PR0416
PAYROLL SUMMARY
308 .47
.00
2010
07
AJ
04/02/2010 PR0402
PAYROLL SUMMARY
328 .94
.00
2010
07
AJ
03/19/2010 PR0319
PAYROLL SUMMARY
326 .80
.00
2010
06
AJ
03/05/2010 PR0305
PAYROLL SUMMARY
48 .63
.00
2010
06
AJ
02/19/2010 PR0219
PAYROLL SUMMARY
21 .42
.00
2010
05
AJ
01/22/2010 PR0122
PAYROLL SUMMARY
35 .46
.00
2010
04
AJ
01/08/2010 PR0108
PAYROLL SUMMARY
39 .85
.00
2010
04
AJ
12/11/2009 PR1211
PAYROLL SUMMARY
1..18
.00
2010
03
AJ
11/25/2009 PR1125
PAYROLL SUMMARY
69..81
.00
2010
02
AJ
11/13/2009 PR1130
PAYROLL SUMMARY
272,.16
.00
2010
02
1142
PROGRAM GM186L
City of Pocatello
6:36:56
TYPE
CHK#
TRAN DT REF #
BUDGET
PROJECT-TO-DATE
VOUCHft VEND #
DESCRIPTION
ACCOUNTING
SUB-TYPE:
PAGE
10 "i
PERIOD 02/2011
STATUS: ACTIVE
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOI
AJ
10/30/2009 PR1030
PAYROLL SUMMARY
234..04
.00
2010
01
AJ
10/16/2009
PR1016
PAYROLL SUMMARY
141.,18
.00
2010
01
AJ
10/16/2009 PR1016
PAYROLL SUMMARY
.00
2010
01
AJ
10/02/2009 PR1002
PAYROLL SUMMARY
136.,18
.00
2010
01
AJ
10/02/2009 PR1002
PAYROLL SUMMARY
136,.18-
.00
2010
01
03-2001-430 .24-03 PERSI

09/30/2010 PR1001
AJ
42.,35-
TRANSACTION TOTAL:
2,906..68
.00
.00
6,955.63
PAYROLL SUMMARY
.00
170..27
.00
.00
2010
6, 955.6313
AJ
09/30/2010 PR1015
PAYROLL SUMMARY
86 .96
.00
2010
13
AJ
09/17/2010
PR0917
PAYROLL SUMMARY
129 .80
.00
2010
12
AJ
09/03/2010 PR0903
PAYROLL SUMMARY
55 .69
.00
2010
12
AJ
08/20/2010 PR0820
PAYROLL SUMMARY
19 .98
.00
2010
11
AJ
08/06/2010
PR0806
PAYROLL SUMMARY
117 .93
.00
2010
11
AJ
07/23/2010 PR0723
PAYROLL SUMMARY
130 .91
.00
2010
10
AJ
07/09/2010
PR0709
PAYROLL SUMMARY
110 .92
.00
2010
10
AJ
06/25/2010 PR0625
PAYROLL SUMMARY
235 .80
.00
2010
09
AJ
06/11/2010 PR0611
PAYROLL SUMMARY
176 .71
.00
2010
09
AJ
05/28/2010 PR0528
PAYROLL SUMMARY
287 .47
.00
2010
08
AJ
05/14/2010 PR0514
PAYROLL SUMMARY
599 .36
.00
2010
08
AJ
04/30/2010 PR0430
PAYROLL SUMMARY
675 .44
.00
2010
07
AJ
04/16/2010 PR0416
PAYROLL SUMMARY
776 .65
.00
2010
07
AJ
04/02/2010 PR0402
PAYROLL SUMMARY
826 .54
.00
2010
07
AJ
03/19/2010 PR0319
PAYROLL SUMMARY
827 .51
.00
2010
06
AJ
03/05/2010 PR0305
PAYROLL SUMMARY
124 .76
.00
2010
06
AJ
02/19/2010 PR0219
PAYROLL SUMMARY
59 .92
.00
2010
05
AJ
01/22/2010 PR0122
PAYROLL SUMMARY
89 .58
.00
2010
04
1143
PROGRAM GM186L
6:36:56
TYPE
CHK#
TRAN DT REF #
PAGE
108
City of Pocatello
BUDGET
PROJECT-TO-DATE
SUB-TYPE:
STATUS: ACTIVE
YEAR -TO -DATE

TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
AJ
01/08/2010 PR0108
PAYROLL SUMMARY
102..24
.00
2010
04
AJ
12/11/2009 PR1211
PAYROLL SUMMARY
2..82
.00
2010
03
AJ
11/25/2009 PR1125
PAYROLL SUMMARY
141.,40
.00
2010
02
AJ
11/13/2009 PR1130
PAYROLL SUMMARY
521..93
.00
2010
02
AJ
10/30/2009 PR1030
PAYROLL SUMMARY
482..73
.00
2010
01
AJ
10/16/2009 PR1016
PAYROLL SUMMARY
289,.01
.00
2010
01
AJ
10/16/2009 PR1016
PAYROLL SUMMARY
.00
2010
01
AJ
10/02/2009 PR1002
PAYROLL SUMMARY
263..11
.00
2010
01
AJ
10/02/2009 PR1002
PAYROLL SUMMARY
263..11-
.00
2010
01

09/03/2010 PR0903
AJ
86.,70-
TRANSACTION TOTAL:
6,955 .63
.00
1,113.33
.00
PAYROLL SUMMARY
.00
.53
.00
.00
2010
12
1, 113.33-
AJ
08/06/2010 PR0806
PAYROLL SUMMARY
1 .11
.00
2010
11
AJ
07/09/2010 PR0709
PAYROLL SUMMARY
1 .04
.00
2010
10
AJ
06/11/2010 PR0611
PAYROLL SUMMARY
1 .69 -
.00
2010
09
AJ
05/14/2010 PR0514
PAYROLL SUMMARY
5,.55
.00
2010
08
AJ
04/02/2010 PR0402
PAYROLL SUMMARY
7..57
.00
2010
07
AJ
03/05/2010 PR0305
PAYROLL SUMMARY
1..12
.00
2010
06
AJ
01/08/2010 PR0108
PAYROLL SUMMARY
276 ..63
.00
2010
04
AJ
12/11/2009 PR1211
PAYROLL SUMMARY
.03
.00
2010
03
AJ
11/13/2009 PR1130
PAYROLL SUMMARY
4..58
.00
2010
02
AJ
10/02/2009 PR1002
PAYROLL SUMMARY
813..48
.00
2010
01
AJ
10/02/2009 PR1002
PAYROLL SUMMARY
813..48-
.00
2010
01
AJ
10/02/2009 PR1002
PAYROLL SUMMARY
813..48
.00
2010
01
TRANSACTION TOTAL:
1,113..33
.00
.00
4,929.04
PAYROLL SUMMARY
.00
119..17
.00
.00

09/30/2010 PR1001
AJ
2010
1144
4, 929.0413
PROGRAM GM186L
City of Pocatello
6:36:56
TYPE
CHKjf
TRAN DT REF #
BUDGET
PROJECT - TO - DATE
PAGE
109
SUB-TYPE:
STATUS: ACTIVE
YEAR -TO -DATE

TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
AJ
09/30/2010 PR1015
PAYROLL SUMMARY
64..03
.00
2010
13
AJ
09/17/2010 PR0917
PAYROLL SUMMARY
94,.61
.00
2010
12
AJ
09/03/2010 PR0903
PAYROLL SUMMARY
36..86
.00
2010
12
AJ
08/20/2010 PR0820
PAYROLL SUMMARY
14..53
.00
2010
11
AJ
08/06/2010 PR0806
PAYROLL SUMMARY
79..59
.00
2010
11
AJ
07/23/2010 PR0723
PAYROLL SUMMARY
95,.20
.00
2010
10
AJ
07/09/2010 PR0709
PAYROLL SUMMARY
74..86
.00
2010
10
AJ
06/25/2010 PR0625
PAYROLL SUMMARY
172..29
.00
2010
09
AJ
06/11/2010 PR0611
PAYROLL SUMMARY
116..89
.00
2010
09
AJ
05/28/2010 PR0528
PAYROLL SUMMARY
210 .37
.00
2010
08
AJ
05/14/2010 PR0514
PAYROLL SUMMARY
403 .04
.00
2010
08
AJ
04/30/2010 PR0430
PAYROLL SUMMARY
489 .71
.00
2010
07
AJ
04/16/2010 PR0416
PAYROLL SUMMARY
567 .36
.00
2010
07
AJ
04/02/2010 PR0402
PAYROLL SUMMARY
559 .76
.00
2010
07
AJ
03/19/2010 PR0319
PAYROLL SUMMARY
603 .08
.00
2010
06
AJ
03/05/2010 PR0305
PAYROLL SUMMARY
83 .41
.00
2010
06
AJ
02/19/2010 PR0219
PAYROLL SUMMARY
43 .99
.00
2010
05
AJ
01/22/2010 PR0122
PAYROLL SUMMARY
65 .15
.00
2010
04
AJ
01/08/2010 PR0108
PAYROLL SUMMARY
69..19
.00
2010
04
AJ
12/11/2009 PR1211
PAYROLL SUMMARY
1,.86
.00
2010
03
AJ
11/25/2009 PR1125
PAYROLL SUMMARY
103..44
.00
2010
02
AJ
11/13/2009 PR1130
PAYROLL SUMMARY
357..90
.00
2010
02
AJ
10/30/2009 PR1030
PAYROLL SUMMARY
353..79
.00
2010
01
AJ
10/16/2009 PR1016
PAYROLL SUMMARY
212. 80
.00
2010
01
AJ
10/16/2009 PR1016
PAYROLL SUMMARY
.00
2010
01
63.,84-
1145
PROGRAM GM186L
City of Pocatello
6:36:56
TYPE
CHK#
TRAN DT REF #
BUDGET
PROJECT-TO- DATE
VOUCH# VEND #
DESCRIPTION
PAGE
110
SUB-TYPE:
STATUS: ACTIVE
YEAR -TO -DATE

TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOE
AJ
10/02/2009 PR1002
PAYROLL SUMMARY
181..35
.00
2010
01
AJ
10/02/2009 PR1002
PAYROLL SUMMARY
181..35-
.00
2010
01

AJ
10/02/2009 PR1002
TRANSACTION TOTAL:
4,929..04
.00
.00
309.75
PAYROLL SUMMARY
.00
309 .75
.00
.00
2010
309.7501
AJ
10/02/2009 PR1002
PAYROLL SUMMARY
309 .75-
.00
2010
01
AJ
10/02/2009 PR1002
PAYROLL SUMMARY
309 .75
.00
2010
01
309 .75
.00
.00
37 .23
.00
.00
2010
45.9807
8 .75
.00
2010
04
TRANSACTION TOTAL:
45 .98
.00
EXPENDITURES:
96,929 .40
TRANSACTION TOTAL:
53-5300-416.40-99 OTHER PURCH. PROF.
AJ
04/30/2010 PR0430
AJ
01/22/2010 PR0122
.00
PAYROLL SUMMARY
PAYROLL SUMMARY
TRANSACTION TOTAL:
45.98
.00
.00
96,929.40
96,929.40
96,929 .40
.00
.00
.00
.00
96,929.4096, 929.40-
1146
PROGRAM GM186L
City of Pocatello
6:36:56
TYPE
CHK#
TRAN DT RSF #

BUDGET
PROJECT - TO - DATE

09/30/2010 PR1001
AJ
16,724.79
.00
PAYROLL SUMMARY
ACCOUNTING
SUB-TYPE:
PAGE
111
PERIOD 02/2011
STATUS: ACTIVE
YEAR -TO -DATE

TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOE
00
847. 41
.00
.00
16, 724.792010
13
AJ
09/30/2010 PR1015
PAYROLL SUMMARY
1,284. 03
.00
2010
13
AJ
09/17/2010 PR0917
PAYROLL SUMMARY
317..34
.00
2010
12
AJ
09/03/2010 PR0903
PAYROLL SUMMARY
687.,95
.00
2010
12
AJ
08/20/2010 PR0820
PAYROLL SUMMARY
300..30
.00
2010
11
AJ
07/23/2010 PR0723
PAYROLL SUMMARY
391.,70
.00
2010
10
AJ
07/09/2010 PR0709
PAYROLL SUMMARY
597..74
.00
2010
10
AJ
06/25/2010
PR0625
PAYROLL SUMMARY
2,762..42
.00
2010
09
AJ
06/11/2010 PR0611
PAYROLL SUMMARY
42,.21
.00
2010
09
AJ
05/28/2010 PR0528
PAYROLL SUMMARY
1,365..40
.00
2010
08
AJ
05/14/2010 PR0514
PAYROLL SUMMARY
1,071..36
.00
2010
08
AJ
04/30/2010
PR0430
PAYROLL SUMMARY
894..01
.00
2010
07
AJ
04/16/2010 PR0416
PAYROLL SUMMARY
1,137..42
.00
2010
07
AJ
03/19/2010 PR0319
PAYROLL SUMMARY
398 .46
.00
2010
06
AJ
02/05/2010 PR0205
PAYROLL SUMMARY
154..61
.00
2010
05
AJ
01/08/2010
PR0108
PAYROLL SUMMARY
238..16
.00
2010
04
AJ
11/25/2009 PR1125
PAYROLL SUMMARY
38 .48
.00
2010
02
AJ
10/30/2009
PR1030
PAYROLL SUMMARY
926..79
.00
2010
01
AJ
10/16/2009 PR1016
PAYROLL SUMMARY
4, 670 ..05
.00
2010
01
AJ
10/16/2009 PR1016
PAYROLL SUMMARY
1,401..05-
.00
2010
01
AJ
10/02/2009 PR1002
PAYROLL SUMMARY
783..60
.00
2010
01
AJ
10/02/2009 PR1002
PAYROLL SUMMARY
783,.60-
.00
2010
01
03-2001-430..10-03 PERS. -PART TIME

AJ
09/30/2010 PR1001
AJ
09/30/2010 PR1015
TRANSACTION TOTAL:
16,724..79
.00
.00
4,971.10
PAYROLL SUMMARY
.00
36..21
.00
.00
2010
13
518.71
00
2010
13
PAYROLL SUMMARY
4, 971.10-
1147
PROGRAM GM186L
6:36:56
TYPE
CHK#
TRAN DT REF #
PAGE
112
City of Pocatello
BUDGET
PRO JECT- TO - DATE
STATUS: ACTIVE
SUB-TYPE:
YEAR-TO - DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
AJ
09/17/2010 PR0917
PAYROLL SUMMARY
186..18
.00
2010
12
AJ
09/03/2010 PR0903
PAYROLL SUMMARY
317,,27
.00
2010
12
AJ
08/20/2010 PR0820
PAYROLL SUMMARY
76 .64
.00
2010
11
AJ
07/23/2010 PR0723
PAYROLL SUMMARY
132 .20
.00
2010
10
AJ
07/09/2010 PR0709
PAYROLL SUMMARY
264 .39
.00
2010
10
AJ
06/25/2010 PR0625
PAYROLL SUMMARY
777 .51
.00
2010
09
AJ
05/28/2010 PR0528
PAYROLL SUMMARY
425 .52
.00
2010
08
AJ
04/30/2010 PR0430
PAYROLL SUMMARY
1,124 .53
.00
2010
07
AJ
11/13/2009 PR1130
PAYROLL SUMMARY
39 .14
.00
2010
02
AJ
10/30/2009 PR1030
PAYROLL SUMMARY
303 .13
.00
2010
01
AJ
10/16/2009 PR1016
PAYROLL SUMMARY
1,099 .50
.00
2010
01
AJ
10/16/2009 PR1016
PAYROLL SUMMARY
329 .83-
.00
2010
01
AJ
10/02/2009 PR1002
PAYROLL SUMMARY
431 .96
.00
2010
01
AJ
10/02/2009 PR1002
PAYROLL SUMMARY
431 .96-
.00
2010
01
03-2001-430..11-05 PERS. -CALL OUT

06/11/2010 PR0611
AJ
TRANSACTION TOTAL:
4,971 .10
.00
.00
398.34
PAYROLL SUMMARY
.00
112 .73
.00
.00
2010
398.3409
AJ
05/28/2010 PR0528
PAYROLL SUMMARY
72 .84
.00
2010
08
AJ
04/30/2010 PR0430
PAYROLL SUMMARY
157 .76
.00
2010
07
AJ
10/16/2009 PR1016
PAYROLL SUMMARY
78 .59
.00
2010
01
AJ
10/16/2009 PR1016
PAYROLL SUMMARY
23 .58-
.00
2010
01
03-2001-430..21-01 MEDICAL
AJ
09/03/2010 PR0903
TRANSACTION TOTAL:
398..34
.00
.00
1,617.44
PAYROLL SUMMARY
.00
360..90
.00
.00
2010
12
1, 617.44-
AJ
07/09/2010 PR0709
PAYROLL SUMMARY
291..39
.00
2010
10
AJ
06/11/2010 PR0611
PAYROLL SUMMARY
60..44
.00
2010
09
1148
PROGRAM GM186L
6:36:56
TYPE
CHK#
TRAN DT REF #
City of Pocatello
BUDGET
PROJECT-TO -DATE
PAGE
113
STATUS: ACTIVE
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOE
AJ
05/14/2010 PR0514
PAYROLL SUMMARY
383. 11
.00
2010
08
AJ
02/05/2010 PR0205
PAYROLL SUMMARY
84..58
.00
2010
05
AJ
01/08/2010 PR0108
PAYROLL SUMMARY
95..35
.00
2010
04
AJ
10/02/2009 PR1002
PAYROLL SUMMARY
341..67
.00
2010
01
AJ
10/02/2009 PR1002
PAYROLL SUMMARY
341..67-
.00
2010
01
AJ
10/02/2009 PR1002
PAYROLL SUMMARY
341..67
.00
2010
01
TOTAL:
1,617..44
.00
4.61
.00
.93
.00
.00
2010
4.6112
TRANSACTION
03-2001-430..21-02 LIFE
09/03/2010 PR0903
AJ
.00
PAYROLL SUMMARY
AJ
07/09/2010 PR0709
PAYROLL SUMMARY
.76
.00
2010
10
AJ
06/11/2010 PR0611
PAYROLL SUMMARY
.17
.00
2010
09
AJ
05/14/2010 PR0514
PAYROLL SUMMARY
1 .20
.00
2010
08
AJ
02/05/2010 PR0205
PAYROLL SUMMARY
.21
.00
2010
05
AJ
01/08/2010 PR0108
PAYROLL SUMMARY
.31
.00
2010
04
AJ
10/02/2009 PR1002
PAYROLL SUMMARY
1 .03
.00
2010
01
AJ
10/02/2009 PR1002
PAYROLL SUMMARY
1.03-
.00
2010
01
AJ
10/02/2009 PR1002
PAYROLL SUMMARY
1 .03
.00
2010
01
TOTAL:
4 .61
.00
.00
122.21
PAYROLL SUMMARY
.00
28 .01
.00
.00
2010
TRANSACTION
03-2001-430 .21-03 DENTAL
AJ
09/03/2010 PR0903
122.2112
AJ
07/09/2010 PR0709
PAYROLL SUMMARY
23..10
.00
2010
10
AJ
06/11/2010 PR0611
PAYROLL SUMMARY
4..75
.00
2010
09
AJ
05/14/2010 PR0514
PAYROLL SUMMARY
28..46
.00
2010
08
AJ
02/05/2010 PR0205
PAYROLL SUMMARY
5..98
.00
2010
05
AJ
01/08/2010 PR0108
PAYROLL SUMMARY
6.,86
.00
2010
04
AJ
10/02/2009 PR1002
PAYROLL SUMMARY
25..05
.00
2010
01
AJ
10/02/2009 PR1002
PAYROLL SUMMARY
25.,05-
.00
2010
01
1149
PROGRAM GM186L
6:36:56
City of Pocatello
TYPE
AJ
CHK#
TRAN DT REF #

BUDGET
PROJECT-TO-DATE
VOUCH]* VEND # DESCRIPTION
10/02/2009 PR1002

AJ
09/30/2010 PR1001
PAGE
114
SUB-TYPE:
STATUS: ACTIVE
BALANCE
FISC YR PERIOE
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
25. 05
.00
TRANSACTION TOTAL:
122.,21
.00
952.77
.00
PAYROLL SUMMARY
.00
40..26
.00
.00
2010
PAYROLL SUMMARY
2010
952.7713
AJ
09/30/2010 PR1015
PAYROLL SUMMARY
71..52
.00
2010
13
AJ
09/17/2010 PR0917
PAYROLL SUMMARY
19..96
.00
2010
12
AJ
09/03/2010 PR0903
PAYROLL SUMMARY
37..61
.00
2010
12
AJ
08/20/2010 PR0820
PAYROLL SUMMARY
14 .35
.00
2010
11
AJ
07/23/2010 PR0723
PAYROLL SUMMARY
20 .30
.00
2010
10
AJ
07/09/2010 PR0709
PAYROLL SUMMARY
33 .65
.00
2010
10
AJ
06/25/2010 PR0625
PAYROLL SUMMARY
143 .18
.00
2010
09
AJ
06/11/2010 PR0611
PAYROLL SUMMARY
6 .39
.00
2010
09
AJ
05/28/2010 PR0528
PAYROLL SUMMARY
71 .60
.00
2010
08
AJ
05/14/2010 PR0514
PAYROLL SUMMARY
42 .38
.00
2010
08
AJ
04/30/2010 PR0430
PAYROLL SUMMARY
85 .85
.00
2010
07
AJ
04/16/2010 PR0416
PAYROLL SUMMARY
45 .93
.00
2010
07
AJ
03/19/2010 PR0319
PAYROLL SUMMARY
16 .22
.00
2010
06
AJ
02/05/2010 PR0205
PAYROLL SUMMARY
6 .36
.00
2010
05
AJ
01/08/2010 PR0108
PAYROLL SUMMARY
10 .05
.00
2010
04
AJ
11/25/2009 PR1125
PAYROLL SUMMARY
2 .23
.00
2010
02
AJ
11/13/2009 PR1130
PAYROLL SUMMARY
1..71
.00
2010
02
AJ
10/30/2009 PR1030
PAYROLL SUMMARY
60 .41
.00
2010
01
AJ
10/16/2009 PR1016
PAYROLL SUMMARY
318..30
.00
2010
01
AJ
10/16/2009 PR1016
PAYROLL SUMMARY
95..49-
.00
2010
01
AJ
10/02/2009 PR1002
PAYROLL SUMMARY
62..95
.00
2010
01
AJ
10/02/2009 PR1002
PAYROLL SUMMARY
62..95-
.00
2010
01
1150
01
PROGRAM GM186L
6:36:56
TYPE
CHK#
TRAN DT REF #
03-2001-430..24-03 PERSI
09/30/2010 PR1001
AJ
City of Pocatello
PAGE
115
SUB-TYPE:
STATUS: ACTIVE
BALANCE
FISC YR PERIOD
BUDGET
PROJECT-TO-DATE
YEAR -TO -DATE

TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
TRANSACTION TOTAL:
952..77
.00
2,241.61
.00
PAYROLL SUMMARY
,00
102.,84
.00
.00
2010
2, 241.6113
AJ
09/30/2010 PR1015
PAYROLL SUMMARY
187..30
.00
2010
13
AJ
09/17/2010 PR0917
PAYROLL SUMMARY
52..34
.00
2010
12
AJ
09/03/2010 PR0903
PAYROLL SUMMARY
104..43
.00
2010
12
AJ
08/20/2010 PR0820
PAYROLL SUMMARY
39,.17
.00
2010
11
AJ
07/23/2010 PR0723
PAYROLL SUMMARY
54,.43
.00
2010
10
AJ
07/09/2010 PR0709
PAYROLL SUMMARY
89..57
.00
2010
10
AJ
06/25/2010 PR0625
PAYROLL SUMMARY
350..74
.00
2010
09
AJ
06/11/2010 PR0611
PAYROLL SUMMARY
16 .10
.00
2010
09
AJ
05/28/2010 PR0528
PAYROLL SUMMARY
187 .33
.00
2010
08
AJ
05/14/2010 PR0514
PAYROLL SUMMARY
111 .65
.00
2010
08
AJ
04/30/2010 PR0430
PAYROLL SUMMARY
226 .63
.00
2010
07
AJ
04/16/2010 PR0416
PAYROLL SUMMARY
118 .18
.00
2010
07
AJ
03/19/2010 PR0319
PAYROLL SUMMARY
41 .40
.00
2010
06
AJ
02/05/2010 PR0205
PAYROLL SUMMARY
16 .25
.00
2010
05
AJ
01/08/2010 PR0108
PAYROLL SUMMARY
24 .75
.00
2010
04
AJ
11/25/2009 PR1125
PAYROLL SUMMARY
4 .00
.00
2010
02
AJ
11/13/2009
PR1130
PAYROLL SUMMARY
2 .24
.00
2010
02
AJ
10/30/2009
PR1030
PAYROLL SUMMARY
116..40
.00
2010
01
AJ
10/16/2009 PR1016
PAYROLL SUMMARY
565..51
.00
2010
01
AJ
10/16/2009 PR1016
PAYROLL SUMMARY
169..65-
.00
2010
01
AJ
10/02/2009 PR1002
PAYROLL SUMMARY
107..94
.00
2010
01
AJ
10/02/2009 PR1002
PAYROLL SUMMARY
107..94-
.00
2010
01
TRANSACTION
TOTAL:
2,241.,61
.00
1151
PROGRAM GM186L
6:36:56
TYPE
CHK#
TRAN DT REF #

09/03/2010 PR0903
AJ
City of Pocatello
PAGE
116
SUB-TYPE:
STATUS: ACTIVE
BALANCE
FISC YR PERIOD
BUDGET
PROJECT-TO-DATE
YEAR -TO -DATE

TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
342.20
.00
PAYROLL SUMMARY
00
.68
.00
.00
2010
12
342.20-
AJ
07/09/2010 PR0709
PAYROLL SUMMARY
.56
.00
2010
10
AJ
06/11/2010 PR0611
PAYROLL SUMMARY
.13
.00
2010
09
AJ
05/14/2010 PR0514
PAYROLL SUMMARY
.87
.00
2010
08
AJ
02/05/2010 PR0205
PAYROLL SUMMARY
.15
.00
2010
05
AJ
01/08/2010 PR0108
PAYROLL SUMMARY
64,.43
.00
2010
04
AJ
10/02/2009 PR1002
PAYROLL SUMMARY
275,.38
.00
2010
01
AJ
10/02/2009 PR1002
PAYROLL SUMMARY
275 ..38-
.00
2010
01
AJ
10/02/2009 PR1002
PAYROLL SUMMARY
275 .38
.00
2010
01
TRANSACTION TOTAL:
342 .20
.00
.00
1,675.13
PAYROLL SUMMARY
.00
71 .94
.00
.00
2010

09/30/2010 PR1001
AJ
1, 675.1313
AJ
09/30/2010 PR1015
PAYROLL SUMMARY
137 .91
.00
2010
13
AJ
09/17/2010 PR0917
PAYROLL SUMMARY
38 .26
.00
2010
12
AJ
09/03/2010 PR0903
PAYROLL SUMMARY
72 .06
.00
2010
12
AJ
08/20/2010 PR0820
PAYROLL SUMMARY
28 .55
.00
2010
11
AJ
07/23/2010 PR0723
PAYROLL SUMMARY
39 .62
.00
2010
10
AJ
07/09/2010 PR0709
PAYROLL SUMMARY
62 .31
.00
2010
10
AJ
06/25/2010 PR0625
PAYROLL SUMMARY
268 .57
.00
2010
09
AJ
06/11/2010 PR0611
PAYROLL SUMMARY
11 .46
.00
2010
09
AJ
05/28/2010 PR0528
PAYROLL SUMMARY
141..19
.00
2010
08
AJ
05/14/2010 PR0514
PAYROLL SUMMARY
76 .32
.00
2010
08
AJ
04/30/2010 PR0430
PAYROLL SUMMARY
166..14
.00
2010
07
AJ
04/16/2010 PR0416
PAYROLL SUMMARY
87..02
.00
2010
07
AJ
03/19/2010 PR0319
PAYROLL SUMMARY
30..12
.00
2010
06
AJ
02/05/2010 PR0205
PAYROLL SUMMARY
10..71
.00
2010
05
1152
PROGRAM GM186L
TYPE
CHK#
TRAN DT REF #
PAGE
117
City of Pocatello
6:36:56
BUDGET
PROJECT-TO-DATE
SUB-TYPE:
STATUS: ACTIVE
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
AJ
01/08/2010 PR0108
PAYROLL SUMMARY
17..06
.00
2010
04
AJ
11/25/2009 PR1125
PAYROLL SUMMARY
2.,91
.00
2010
02
AJ
11/13/2009 PR1130
PAYROLL SUMMARY
3..00
.00
2010
02
AJ
10/30/2009 PR1030
PAYROLL SUMMARY
93..22
.00
2010
01
AJ
10/16/2009 PR1016
PAYROLL SUMMARY
452.,50
.00
2010
01
AJ
10/16/2009 PR1016
PAYROLL SUMMARY
135..74-
.00
2010
01
AJ
10/02/2009 PR1002
PAYROLL SUMMARY
98 .60
.00
2010
01
AJ
10/02/2009 PR1002
PAYROLL SUMMARY
98 .60-
.00
2010
01

AJ
10/02/2009 PR1002
TRANSACTION TOTAL:
1,675 .13
.00
.00
104.85
PAYROLL SUMMARY
.00
104 .85
.00
.00
2010
104.8501
AJ
10/02/2009 PR1002
PAYROLL SUMMARY
104 .85-
.00
2010
01
AJ
10/02/2009 PR1002
PAYROLL SUMMARY
104 .85
.00
2010
01
TRANSACTION TOTAL:
104 .85
.00
.00
18.00
3863 FIRE SERVICES INC
.00
18 .00
.00
.00
18 .00
.00
.00
14 .26
.00
.00
2010
08
30 .56
.00
2010
08
44 .82
.00
03-2001-430.32-08 SAFETY
AP 7047445 04/19/2010
004528
FIRE EXTINGUISHER FOR
.00
44.82
AP 7048035 05/26/2010
007430
TRUCK #78; 5/20/10
PAPER TOWELS FOR CAMERA
AP 7048011 05/25/2010
007359
ELD AT KRAFT; 5/5/10
TAPE & PAINT FOR LEACH FI
TRANSACTION TOTAL:
AP 7050353 09/29/2010
007781
4952
MEASURING WHEEL FOR #78
AP 7050244 09/21/2010
007334
248
SPLICING TAPE FOR #78
AP 7049100 07/21/2010
002098
248
SPLICING KIT FOR #78 CAME
001893
07
TRANSACTION TOTAL:
03-2001-430.33-11 SMALL TOOLS

AP 7049080 07/13/2010
18.002010
.00
190.29
CED INC
CED INC
RA TRUCK; 7/6/10
TRANSACTION TOTAL:
.00
21.22
44.82-
.00
.00
85 .00
.00
2010
12
43 .29
.00
2010
12
62 .00
.00
2010
10
190 .29
.00
.00
21 .22
.00
.00
2010
21.2210
190.29-
1153
PROGRAM GM186L
6:36:56
TYPE
CHK#
TRAN DT REF #
City of Pocatello
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
TAPES FOR MEASURING MANHO
LES; 6/30/10
TRANSACTION TOTAL:
.00
11,048.00
03-2001-430. 40-99 OTHER PURCH . PROF.
003275
16434 SCHIESS, DAVID R & ASS
AP 7044875 11/23/2009
SOUTH PARK DRAINAGE STUDY'
10/30/09
TRANSACTION TOTAL:
03- 2001-430. 52-06 MOTOR VEHICLES
AP 7050480 09/21/2010
.00
302.00
007339
2621 RCH SERVICES
REPAIR A/C IN CAMERA TRUC
K #78; 9/8/10
TRANSACTION TOTAL:
03- 2001-430. 63-01 TRAVEL AND MEALS

04/30/2010 RECLASS
AJ
03- 2001-500. 80-03 SIDEWALKS

009705
1619
AP 7048780 06/16/2010
PRELIM. DESIGN FOR TECH F
007360
793
AP 7048104 05/25/2010
CURB & GUTTER, RADII TO FI
004556
793
AP 7047541 04/19/2010
CATCH BASIN REPAIR @ STAN
03- 2001-500. 80-99 OTHER INFRASTRUCTU
007011
19219
AP 7050485 09/14/2010
REPLACE GRATE 1ST & CART001892
776
AP 7049214 07/13/2010
24 LIGHT BULBS FOR #78 CA
009694
18243
AP 7048703 06/16/2010
CONCRETE FOR PIPE-QUINN
009031
11556
48 05/26/2010
AP
HERTZ RENT-A-CAR
009032
11556
48 05/26/2010
AP
DELTA AIR
0067812462313
009033
11556
48 05/26/2010
AP
HOLIDAY INN PALM SPRINGS
009034
11556
AP
48 05/26/2010
009035
11556
AP
48 05/26/2010
AJ
04/30/2010 RECLASS
AP
AP
AP
PAGE
118
.00
25.00
RECLASS CHECK LUGGAGE F
S CHACON PCARD 4/20/10
TRANSACTION TOTAL:
.00
2,230.00
ROCKY MOUNTAIN ENGINEER
ARM RD; EAGLE DRAINAGE SYS
L & A CONCRETE
X DRAINAGE PROB ; 5/14/10
L & A CONCRETE
FORD & YALE; 4/1/10
TRANSACTION TOTAL:
.00
7,983.42
ER; 7/21/10
MERA TRUCK; 6/30/10
LOWE ' S
RD;6/9/10 REFID : 804007213
Flexidata Training car re

Flexidata training airlin
Flexidata hotel exp for B
Flexidata training hotel
Flexidata training hotel
RECLASS CHECK LUGGAGE F
S CHACON PCARD 4/20/10
006114
47 04/28/2010
Tools for New Camera True
006339
47 04/28/2010
DELTA AIR
0067812462313
checked luggage fee .
004697
7047583 04/27/2010
STATUS: ACTIVE
BALANCE
FISC YR PERIOD
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
21. 22
.00
.00
11,048..00
.00
11,048..00
.00
.00
302,.00
.00
.00
302..00
.00
.00
25 .00
.00
.00
25 .00
.00
.00
330 .00
.00
.00
2010
1,400 .00
.00
2010
08
500 .00
.00
2010
07
2,230 .00
.00
.00
270 .00
.00
.00
2010
188 .64
.00
2010
10
11 .88
.00
2010
09
348 .04
.00
2010
08
25 .00
.00
2010
08
291 .06
.00
2010
08
291 .06
.00
2010
08
291..06
.00
2010
08
.00
2010
07
138..32
.00
2010
07
25..00
.00
2010
07
328 .13
.00
2010
07
25..00-
.00
11, 048.0002
2010
302.00-
2010
12
25.00-
2010
1154
07
2, 230.0009
7, 983.4212
PROGRAM GM186L
City of Pocatello
6:36:56
PROJECT:ST0412 -MAINT.-STORM DRAINAGE

TYPE
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
CHK#
TRAN DT REF #
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
POLATE FOR OPEN TRENCHES

004232
19526
7047144 04/06/2010
FLEXIDATA FOR STORMSEWER
002605
13540
7046774 03/24/2010
PERDIEM FOR FLEXIDATA MTG
002606
4063
7046833 03/24/2010
002611
19880
7046754 03/24/2010
003573 11556
46 03/24/2010
DELTA AIR
0067803953889
003574 11556
46 03/24/2010
DELTA AIR
0067803953889
003575 11556
46 03/24/2010
DELTA AIR
0067803953889
007843
910
7045889 01/20/2010
WATTLES FOR CITY CREEK;
003592
1312
7044817 11/25/2009
STAKES FOR CITY CREEK;
003286
1312
7044817 11/23/2009
BUNDLE OF STAKES FOR CITY
003287
910
7044834 11/23/2009
WATTLES, UTILITY KNIFE,
003290
1071
7044845 11/23/2009
CONCRETE FOR PIPE BY RIVE
PAGE
119
ON STORMSEWERS ; 4/14/10
SYSTEM
(3WAY SPLIT)
CHACON, SHANE
4-20/4-23, 2010 ;PALMSPRING
GILMORE, BRETT
4-20/4-23,2010;PALMSPRING
BRINGMAN, WADE
4 -20/4-23, 2010 ;PALMSPRING

Airline tickets for train
PIPECO INC
11/17/09
11/17/09
CREEK; 11/17/09
PIPECO INC
ETC. CITY CREEK; 11/17/09
R, ETC; 10/31/09
TRANSACTION TOTAL:
STATUS: ACTIVE
BALANCE
FISC YR PERIOE
YEAR-TO-DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
2,476 .33
.00
2010
07
248 .50
.00
2010
06
248 .50
.00
2010
06
248 .50
.00
2010
06
663 .80
.00
2010
06
663 .80
.00
2010
06
663 .80
.00
2010
06
139 .92
.00
2010
04
10 .06
.00
2010
02
10 .06
.00
2010
02
213 .96
.00
2010
02
213 .00
.00
2010
02
7,983 .42
.00
.00
.00
25.62
03- 2002-430. 33-10 STREET
007304
18243 LOWE ' S
AP 7050388 09/20/2010
REPAIR; 9/7/10
GAP FILLER FOR STORMSEWER
25 .62
.00
.00
TRANSACTION TOTAL:
25 .62
.00
.00
8 .81
.00
.00
2010
07
53- 5300-416. 40-99 OTHER PURCH . PROF.

04/30/2010 PR0430
AJ
.00
PAYROLL SUMMARY
8.81
25.622010
12
8.81-
AJ
10/16/2009 PR1016
PAYROLL SUMMARY
82 .00
.00
2010
01
AJ
10/16/2009 PR1016
PAYROLL SUMMARY
82 .00-
.00
2010
01
8 .81
.00
TRANSACTION TOTAL:
PRDiTFTT
L ElAÛ I_i ^ .1: ST0412 ==========
P R O J E C T
T O T A L S
TRANSACTION TOTAL:
EXPENDITURES :
.00
.00
51,052.23
51,052.23
51,052 .23
51,052 .23
.00
.00
.00
.00
51, 052.2351, 052.23-
1155
PROGRAM GM186L
City of Pocatello
6:36:56
PAGE
120
SUB-TYPE:
STATUS: ACTIVE
BALANCE
FISC YR PERIOD
YEAR -TO -DATE

TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
01-1301-451.32-10 CHEMICALS
.00
812.50
AP
42 11/25/2009
004931
WILBUR ELLIS TWIN FALLS
garlon tree stump growth
TRANSACTION TOTAL:
00
812. 50
.00
.00
812. 50
.00
03-2001- 430.10-02 PERS.-NOHEXEMPT,FU

09/30/2010 PR1001
AJ
,00
970..50
.00
.00
104,386 .982010
13
TYPE
CHK#
TRAN DT REF #
BUDGET
PROJECT-TO-DATE
VOUCH# VEND #
DESCRIPTION
104,386.98
.00
PAYROLL SUMMARY
2010
812.5002
AJ
09/30/2010 PR1015
PAYROLL SUMMARY
44..81
.00
2010
13
AJ
09/17/2010 PR0917
PAYROLL SUMMARY
1,709..33
.00
2010
12
AJ
08/20/2010
PR0820
PAYROLL SUMMARY
1 ,450..56
.00
2010
11
AJ
08/06/2010 PR0806
PAYROLL SUMMARY
1 ,195.,97
.00
2010
11
AJ
07/23/2010 PR0723
PAYROLL SUMMARY
783.,06
.00
2010
10
AJ
07/09/2010 PR0709
PAYROLL SUMMARY
789..76
.00
2010
10
AJ
06/25/2010 PR0625
PAYROLL SUMMARY
2 ,582..99
.00
2010
09
AJ
06/11/2010 PR0611
PAYROLL SUMMARY
1,948..69
.00
2010
09
AJ
05/28/2010 PR0528
PAYROLL SUMMARY
6,136 .06
.00
2010
08
AJ
05/14/2010 PR0514
PAYROLL SUMMARY
4 ,826 .87
.00
2010
08
AJ
04/30/2010 PR0430
PAYROLL SUMMARY
1,348 .57
.00
2010
07
AJ
04/16/2010 PR0416
PAYROLL SUMMARY
2 ,055 .51
.00
2010
07
AJ
04/02/2010 PR0402
PAYROLL SUMMARY
7 ,136 .96
.00
2010
07
AJ
03/19/2010 PR0319
PAYROLL SUMMARY
9 ,085 .64
.00
2010
06
AJ
03/05/2010 PR0305
PAYROLL SUMMARY
10 ,697 .95
.00
2010
06
AJ
02/19/2010 PR0219
PAYROLL SUMMARY
6,532 .21
.00
2010
05
AJ
02/05/2010 PR0205
PAYROLL SUMMARY
9,919..09
.00
2010
05
AJ
01/22/2010 PR0122
PAYROLL SUMMARY
10 ,767..81
.00
2010
04
AJ
01/08/2010 PR0108
PAYROLL SUMMARY
1,259..46
.00
2010
04
AJ
12/24/2009 PR1224
PAYROLL SUMMARY
2 ,697..14
.00
2010
03
AJ
12/11/2009 PR1211
PAYROLL SUMMARY
11 ,858..11
.00
2010
03
AJ
11/25/2009 PR1125
PAYROLL SUMMARY
4,704..16
.00
2010
02
1156
PROGRAM GM186L
5:36:56

TYPE
AJ
CHK#
TRAN DT REF #
11/13/2009 PR1130
03-2001-430..10-03 PERS.- PART TIME

08/20/2010 PR0820
AJ
PAGE
121
City of Pocatello
SUB-TYPE:
STATUS: ACTIVE
YEAR -TO -DATE

TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
3,885. 77
.00
TRANSACTION TOTAL:
104,386. 98
.00
12,311.39
.00
PAYROLL SUMMARY
,00
365.,22
.00
.00
12, 311.3911
2010
BUDGET
PROJECT -TO -DATE
VOUCHjf VEND #
DESCRIPTION
PAYROLL SUMMARY
BALANCE
FISC YR PERIOE
2010
02
AJ
08/06/2010
PR0806
PAYROLL SUMMARY
419..74
.00
2010
11
AJ
07/23/2010 PR0723
PAYROLL SUMMARY
88..13
.00
2010
10
AJ
07/09/2010 PR0709
PAYROLL SUMMARY
44..07
.00
2010
10
AJ
06/25/2010 PR0625
PAYROLL SUMMARY
964 .37
.00
2010
09
AJ
06/11/2010 PR0611
PAYROLL SUMMARY
649 .67
.00
2010
09
AJ
05/28/2010 PR0528
PAYROLL SUMMARY
3,004 .33
.00
2010
08
AJ
05/14/2010 PR0514
PAYROLL SUMMARY
2,326 .65
.00
2010
08
AJ
04/30/2010 PR0430
PAYROLL SUMMARY
425 .45
.00
2010
07
AJ
12/24/2009 PR1224
PAYROLL SUMMARY
26 .44
.00
2010
03
AJ
12/11/2009 PR1211
PAYROLL SUMMARY
1,499 .58
.00
2010
03
AJ
11/25/2009 PR1125
PAYROLL SUMMARY
1,937 .19
.00
2010
02
AJ
11/13/2009
PR1130
PAYROLL SUMMARY
560 .55
.00
2010
02
TRANSACTION TOTAL:
12,311 .39
.00
.00
24,442.45
PAYROLL SUMMARY
.00
586 .64
.00
.00
24, 442.4511
2010
03-2001-430 .21-01 MEDICAL

AJ
08/06/2010 PR0806
AJ
07/09/2010
PR0709
PAYROLL SUMMARY
323 .90
.00
2010
10
AJ
06/11/2010 PR0611
PAYROLL SUMMARY
897 .82
.00
2010
09
AJ
05/14/2010 PR0514
PAYROLL SUMMARY
2,209 .13
.00
2010
08
AJ
04/02/2010 PR0402
PAYROLL SUMMARY
3,424..09
.00
2010
07
AJ
03/05/2010 PR0305
PAYROLL SUMMARY
4,650..69
.00
2010
06
AJ
02/05/2010 PR0205
PAYROLL SUMMARY
4,306..26
.00
2010
05
AJ
01/08/2010 PR0108
PAYROLL SUMMARY
562..33
.00
2010
04
1157
PROGRAM GH186L
City of Pocatello
6:36:56

TYPE
CHKft
TRAN DT REF
ft
BUDGET
PROJECT - TO - DATE
PAGE
122
STATUS: ACTIVE
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
AJ
12/11/2009
PR1211
PAYROLL SUMMARY
5,655..73
.00
2010
03
AJ
11/13/2009 PR1130
PAYROLL SUMMARY
1,825.,86
.00
2010
02
24,442..45
.00
.00
1..54
.00
.00
2010
67.0211
TRANSACTION TOTAL:
03-2001-430 .21-02 LIFE
08/06/2010 PR0806
AJ
.00
PAYROLL SUMMARY
AJ
07/09/2010 PR0709
PAYROLL SUMMARY
.89
.00
2010
10
AJ
06/11/2010 PR0611
PAYROLL SUMMARY
2 .41
.00
2010
09
AJ
05/14/2010 PR0514
PAYROLL SUMMARY
5..92
.00
2010
08
AJ
04/02/2010 PR0402
PAYROLL SUMMARY
9 .13
.00
2010
07
AJ
03/05/2010 PR0305
PAYROLL SUMMARY
13 .64
.00
2010
06
AJ
02/05/2010 PR0205
PAYROLL SUMMARY
11 .96
.00
2010
05
AJ
01/08/2010 PR0108
PAYROLL SUMMARY
1 .53
.00
2010
04
AJ
12/11/2009
PR1211
PAYROLL SUMMARY
15 .20
.00
2010
03
AJ
11/13/2009 PR1130
PAYROLL SUMMARY
4 .80
.00
2010
02
TRANSACTION TOTAL:
67 .02
.00
.00
1,813.32
PAYROLL SUMMARY
.00
46 .53
.00
.00
2010
11
03-2001-430 .21-03 DENTAL

AJ
08/06/2010 PR0806
67.02
1, 813.32
AJ
07/09/2010 PR0709
PAYROLL SUMMARY
26 .87
.00
2010
10
AJ
06/11/2010 PR0611
PAYROLL SUMMARY
71 .21
.00
2010
09
AJ
05/14/2010 PR0514
PAYROLL SUMMARY
170 .95
.00
2010
08
AJ
04/02/2010 PR0402
PAYROLL SUMMARY
263 .55
.00
2010
07
AJ
03/05/2010 PR0305
PAYROLL SUMMARY
345 .13
.00
2010
06
AJ
02/05/2010 PR0205
PAYROLL SUMMARY
326 .70
.00
2010
05
AJ
01/08/2010 PR0108
PAYROLL SUMMARY
42..95
.00
2010
04
AJ
12/11/2009 PR1211
PAYROLL SUMMARY
391..02
.00
2010
03
AJ
11/13/2009 PR1130
PAYROLL SUMMARY
128..41
.00
2010
02
1,813..32
.00
TRANSACTION TOTAL:
1158
PROGRAM GM186L
City of Pocatello
6:36:56

TYPE
CHK#
TRAN DT REF #
PAGE
123
STATUS: ACTIVE
SUB-TYPE:
BALANCE
FISC YR PERIOD
BUDGET
PROJECT-TO-DATE
YEAR -TO -DATE

TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
.00
5,025.99
PAYROLL SUMMARY
00
42. 40
.00
.00
2010

AJ
09/30/2010 PR1001
5,025.9913
AJ
09/30/2010 PR1015
PAYROLL SUMMARY
.07
.00
2010
13
AJ
09/17/2010 PR0917
PAYROLL SUMMARY
68..34
.00
2010
12
AJ
08/20/2010 PR0820
PAYROLL SUMMARY
71..11
.00
2010
11
AJ
08/06/2010 PR0806
PAYROLL SUMMARY
63..45
.00
2010
11
AJ
07/23/2010 PR0723
PAYROLL SUMMARY
35 .95
.00
2010
10
AJ
07/09/2010 PR0709
PAYROLL SUMMARY
35 .77
.00
2010
10
AJ
06/25/2010 PR0625
PAYROLL SUMMARY
143 .81
.00
2010
09
AJ
06/11/2010 PR0611
PAYROLL SUMMARY
110 .52
.00
2010
09
AJ
05/28/2010 PR0528
PAYROLL SUMMARY
370 .12
.00
2010
08
AJ
05/14/2010 PR0514
PAYROLL SUMMARY
283 .95
.00
2010
08
AJ
04/30/2010 PR0430
PAYROLL SUMMARY
69 .62
.00
2010
07
AJ
04/16/2010 PR0416
PAYROLL SUMMARY
86 .30
.00
2010
07
AJ
04/02/2010 PR0402
PAYROLL SUMMARY
296 .65
.00
2010
07
AJ
03/19/2010 PR0319
PAYROLL SUMMARY
373 .94
.00
2010
06
AJ
03/05/2010 PR0305
PAYROLL SUMMARY
434 .93
.00
2010
06
AJ
02/19/2010 PR0219
PAYROLL SUMMARY
261 .17
.00
2010
05
AJ
02/05/2010 PR0205
PAYROLL SUMMARY
404 .89
.00
2010
05
AJ
01/22/2010 PR0122
PAYROLL SUMMARY
438 .15
.00
2010
04
AJ
01/08/2010 PR0108
PAYROLL SUMMARY
51 .72
.00
2010
04
AJ
12/24/2009 PR1224
PAYROLL SUMMARY
138 .62
.00
2010
03
AJ
12/11/2009 PR1211
PAYROLL SUMMARY
675 .89
.00
2010
03
AJ
11/25/2009 PR1125
PAYROLL SUMMARY
338 .85
.00
2010
02
AJ
11/13/2009 PR1130
PAYROLL SUMMARY
229 .77
.00
2010
02
5,025..99
.00
TRANSACTION TOTAL:
1159
PROGRAM GM186L

TYPE
CHK#
TRAN DT REF #
03-2001-430 .24-03 PERSI

09/30/2010 PR1001
AJ
PAGE
124
City of Pocatello
6:36:56
STATUS: ACTIVE
SUB-TYPE:
BALANCE
FISC YR PERIOD
BUDGET
PROJECT - TO - DATE
VOUCHJt VEND # DESCRIPTION
YEAR -TO -DATE

TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
11,906.97
.00
PAYROLL SUMMARY
00
111. 35
.00
.00
11, 906 . 9713

2010
AJ
09/30/2010 PR1015
PAYROLL SUMMARY
4. 75
.00
2010
13
AJ
09/17/2010 PR0917
PAYROLL SUMMARY
177. 60
.00
2010
12
AJ
08/20/2010 PR0820
PAYROLL SUMMARY
150. 73
.00
2010
11
AJ
08/06/2010 PR0806
PAYROLL SUMMARY
142..58
.00
2010
11
AJ
07/23/2010 PR0723
PAYROLL SUMMARY
90..51
.00
2010
10
AJ
07/09/2010 PR0709
PAYROLL SUMMARY
86..64
.00
2010
10
AJ
06/25/2010 PR0625
PAYROLL SUMMARY
368.,96
.00
2010
09
AJ
06/11/2010 PR0611
PAYROLL SUMMARY
258..18
.00
2010
09
AJ
05/28/2010 PR0528
PAYROLL SUMMARY
919 .31
.00
2010
08
AJ
05/14/2010 PROS 14
PAYROLL SUMMARY
743 .61
.00
2010
08
AJ
04/30/2010 PR0430
PAYROLL SUMMARY
184 .47
.00
2010
07
AJ
04/16/2010 PR0416
PAYROLL SUMMARY
213 .56
.00
2010
07
AJ
04/02/2010 PR0402
PAYROLL SUMMARY
741 .92
.00
2010
07
AJ
03/19/2010 PR0319
PAYROLL SUMMARY
944 .01
.00
2010
06
AJ
03/05/2010 PR0305
PAYROLL SUMMARY
1,114 .81
.00
2010
06
AJ
02/19/2010 PR0219
PAYROLL SUMMARY
678 .65
.00
2010
05
AJ
02/05/2010 PR0205
PAYROLL SUMMARY
1,032 .78
.00
2010
05
AJ
01/22/2010 PR0122
PAYROLL SUMMARY
1,119 .51
.00
2010
04
AJ
01/08/2010 PR0108
PAYROLL SUMMARY
131 .14
.00
2010
04
AJ
12/24/2009
PR1224
PAYROLL SUMMARY
280 .24
.00
2010
03
AJ
12/11/2009 PR1211
PAYROLL SUMMARY
1,333 .90
.00
2010
03
AJ
11/25/2009 PR1125
PAYROLL SUMMARY
638 .78
.00
2010
02
AJ
11/13/2009 PR1130
PAYROLL SUMMARY
438 .98
.00
2010
02
11,906 .97
.00
TRANSACTION TOTAL:
1160
PROGRAM GM186L

TYPE
CHK#
TRAN DT REF #

08/06/2010 PR0806
AJ
PAGE
125
City of Pocatello
6:36:56
STATUS: ACTIVE
SUB-TYPE:
BALANCE
FISC YR PERIOD
BUDGET
PROJECT - TO - DATE
DESCRIPTION
VOUCH # VEND #
YEAR -TO -DATE

TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
543.88
.00
PAYROLL SUMMARY
00
1. 13
.00
.00
2010
543.8811
AJ
07/09/2010 PR0709
PAYROLL SUMMARY
65
.00
2010
10
AJ
06/11/2010 PR0611
PAYROLL SUMMARY
1..76
.00
2010
09
AJ
05/14/2010 PR0514
PAYROLL SUMMARY
4 ,.34
.00
2010
08
AJ
04/02/2010 PR0402
PAYROLL SUMMARY
6..69
.00
2010
07
AJ
03/05/2010 PR0305
PAYROLL SUMMARY
9..98
.00
2010
06
AJ
02/05/2010 PR0205
PAYROLL SUMMARY
8..76
.00
2010
05
AJ
01/08/2010 PR0108
PAYROLL SUMMARY
495..94
.00
2010
04
AJ
12/11/2009 PR1211
PAYROLL SUMMARY
11..11
.00
2010
03
AJ
11/13/2009 PR1130
PAYROLL SUMMARY
3..52
.00
2010
02
TRANSACTION TOTAL:
543..88
.00
.00
8,602.94
PAYROLL SUMMARY
.00
78 .04
.00
.00
2010

AJ
09/30/2010 PR1001
8,6 02.94'
13
AJ
09/30/2010 PR1015
PAYROLL SUMMARY
3 .49
.00
2010
13
AJ
09/17/2010 PR0917
PAYROLL SUMMARY
129 .19
.00
2010
12
AJ
08/20/2010 PR0820
PAYROLL SUMMARY
137 .73
.00
2010
11
AJ
08/06/2010 PR0806
PAYROLL SUMMARY
116 .32
.00
2010
11
AJ
07/23/2010 PR0723
PAYROLL SUMMARY
66 .06
.00
2010
10
AJ
07/09/2010 PR0709
PAYROLL SUMMARY
60 .40
.00
2010
10
AJ
06/25/2010 PRO 6 25
PAYROLL SUMMARY
269 .25
.00
2010
09
AJ
06/11/2010 PR0611
PAYROLL SUMMARY
188 .61
.00
2010
09
AJ
05/28/2010 PR0528
PAYROLL SUMMARY
689 .61
.00
2010
08
AJ
05/14/2010 PR0514
PAYROLL SUMMARY
517 .81
.00
2010
08
AJ
04/30/2010 PR0430
PAYROLL SUMMARY
135 .01
.00
2010
07
AJ
04/16/2010 PR0416
PAYROLL SUMMARY
156 .66
.00
2010
07
AJ
04/02/2010 PR0402
PAYROLL SUMMARY
496 .32
.00
2010
07
1161
PROGRAM GM186L
6:36:56

TYPE
CHKH
PAGE
126
City of Pocatello
TRAN DT REF #
STATUS: ACTIVE
SUB-TYPE:
BUDGET
PROJECT - TO - DATE
YEAR- TO - DATE
TRANS AMT
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
AJ
03/19/2010 PR0319
PAYROLL SUMMARY
683. 82
.00
2010
06
AJ
03/05/2010 PR0305
PAYROLL SUMMARY
763. 73
.00
2010
06
AJ
02/19/2010 PR0219
PAYROLL SUMMARY
494..73
.00
2010
05
AJ
02/05/2010 PR0205
PAYROLL SUMMARY
705..87
.00
2010
05
AJ
01/22/2010 PR0122
PAYROLL SUMMARY
815..79
.00
2010
04
AJ
01/08/2010 PR0108
PAYROLL SUMMARY
88,.77
.00
2010
04
AJ
12/24/2009 PR1224
PAYROLL SUMMARY
205..65
.00
2010
03
AJ
12/11/2009 PR1211
PAYROLL SUMMARY
972..16
.00
2010
03
AJ
11/25/2009 PR1125
PAYROLL SUMMARY
506..58
.00
2010
02
AJ
11/13/2009 PR1130
PAYROLL SUMMARY
321 .34
.00
2010
02
8,602 .94
.00
.00
5 .86
.00
2010
5.8609
5 .86
.00
.00
403 .92
.00
.00
403 .92
.00
TRANSACTION TOTAL:
.00
PAYROLL SUMMARY

06/11/2010 PR0611
AJ
5.86
TRANSACTION TOTAL:
03- 2001-430. 31-03 POSTAGE
AP 7047670 04/30/2010
03- 2001-430. 32-08 SAFETY

AP 7045218 12/21/2009
AP
AP
AP
SAFETY
7044760 11/12/2009
SAFETY
7044643 11/12/2009
SAFETY
7044657 11/12/2009
SAFETY
005401
.00
403.92
17110 U S POSTAL SERVICE-POST
METERED POSTAGE 4/2010
TRANSACTION TOTAL:
005535
15980
EQUIPMENT FOR WORK
002978
4952
EQUIP FOR RIVER
002979
4128
EQUIP FOR RIVER
002994
231
EQUIP FOR RIVER
.00
409.72
FASTENAL COMPANY
ON THE LEVEE; 11/18/09
LEVEE 10/26/09
LEVEE 10/26/09
LEVEE 10/26/09
TRANSACTION TOTAL:
.00
4,412.00
03- 2001-430. 32-10 CHEMICALS
AP 7050575 09/29/2010
007858
9/16/10
CHEMICALS FOR LEVEE MAINT
TRANSACTION TOTAL:
03- 2001-430. 32-12 GAS AND OIL - DIRE
003268
AP 7044657 11/23/2009
.00
21.98
.00
403.922010
07
409.72'
.00
.00
54 .36
.00
2010
03
19 .00
.00
2010
02
141 .39
.00
2010
02
194 .97
.00
2010
02
409 .72
.00
.00
4,412..00
.00
.00
4,412..00
.00
.00
21..98
.00
.00
2010
4 ,412.00
12
21.98
2010
1162
02
1163
PROGRAM GM186L
6:35:56

TYPE
CHK#
TRAN DT REF #
City of Pocatello
SUB-TYPE:
BUDGET
PROJECT- TO- DATE
BAR & CHAIN OIL FOR CHAIN
YEAR-TO-DATE
TRANS ANT
SAWS; RIVER MAINT; 11/3/09

TRANSACTION TOTAL:
.00
136.64
Wood and screws were for
TRANSACTION TOTAL:

004637
AP
42 11/25/2009
LOWES #02587
.00
17.98
Digital camera, SD card.
Credit for return of defe
TRANSACTION TOTAL:

006117
AP
47 04/28/2010
OFFICE MAX
47 04/28/2010
006120
AP
OFFICE MAX
.00
4,373.72
TO OPERATE FLOOD GATES
chipper blades that stree
garlon tree stump growth
SCOTT'S LOCK & KEY INC.
CHANNEL; 11/16/09
11/12/09
CHAINSAWS -LEVEEE 11/03/09
TREES ON LEVEEE 10/29/09
LEVEE 11/02/09
TRANSACTION TOTAL:
03- 2001-430. 33-10 STREET

231
AP
7045172 12/21/2009
005515
LOCK PINS FOR HYD MOTOR
11556
AP
42 11/25/2009
004308
VERMEER ROCKY MOUNTAIN IN
42 11/25/2009
004930
11556
AP
1207
003266
7044879 11/23/2009
AP
12 PADLOCKS FOR RIVER
003285
19475
AP 7044768 11/23/2009
MARKERS FOR LEVEE;
873
002988
AP
7044798 11/12/2009
CHAINS & SHARPNERS FOR
002989
873
AP 7044798 11/12/2009
CHAINSAWS FOR CUTTING
002995
231
AP 7044657 11/12/2009
CHAINSAW OIL FOR RIVER
.00
189.73
ELECTRIC SERVICE CO
ON CHIPPER; 5/13/10
CHIPPER; 2/1/10
Seal kit for oil cooler o
AUTOMOTIVE SUPPLY
REP/MAINT; 11/30/09
AUTOMOTIVE SUPPLY
11/4/09
AUTOMOTIVE SUPPLY
11/5/09
AUTOMOTIVE SUPPLY
11/9/09
TRANSACTION TOTAL:
03-2001-430. 33-07 EQUIPMENT

387
007425
AP 7048002 05/26/2010
SWITCH FOR OIL PRESSURE
231
009865
AP 7046247 02/11/2010
SPRINGS & FASTENERS FOR
11556
009258
44 01/27/2010
AP
13046
005437
AP 7045141 12/15/2009
AIR FILTERS FOR CHIPPER
13046
003237
7044622 11/23/2009
AP
SEPARATOR FOR CHIPPER REP
AP
7044622 11/23/2009
13046
003238
FUEL CAP FOR CHIPPER REP;
AP
7044622 11/23/2009
003239
13046
FUEL LINE FOR CHIPPER REP
PAGE
127
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
79 .99-
.00
.00
.00
97 .97
.00
21 .98
.00
.00
136,.64
.00
17 .98
.00
BALANCE
FISC YR PERIOD
2010
2010
17.9807
07
136.642010
02
2010
.00
15..25
2010
.00
3..35
02
2010
.00
17..66
03
2010
.00
44..54
04
2010
.00
92..43
05
2010
.00
10..19
08
2010
.00
.00
6.,31
.00
136..64
.00
189.73-
2010
.00
32 .94
2010
.00
1,606 .47
2010
.00
79 .47
2010
.00
1,360..00
2010
.00
166..99
2010
.00
812..50
2010
.00
308..81
2010
.00
6..54
.00
.00
.00
189,.73
4,373 .72
02
02
4,373.7203
02
02
02
02
02
02
02
.00
1164
PROGRAM GM186L
5:36:56

TYPE
CHK#
TRAN DT REF #
City of Pocatello
SUB-TYPE:
BUDGET
PROJECT - TO - DATE
YEAR - TO - DATE
TRANS AMT
PAGE
128
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
52. 30
.00
28. 6
.00
.00
23..64
6. 55
BALANCE
FISC YR PERIOD
2010
2010
.00
21 .98
.00
245 .27
2010
.00
13 .39
2010
.00
210 .60
2010
.00
391 .50
2010
.00
258..00
.00
4, 905,.00
.00
1,655..00
.00
50..00
.00
166..50
.00
.00
.00
25..00
.00
25..00
.00
.00
.00
7,254..70
.00
.00
.00
7,254..70
.00
118. 66
.00
118. 66
.00
00
.00
6. 55
TRANSACTION TOTAL:
52.3002
02
6.552010
.00
615 .00
03-2001-430.40-17 PRINTING
.00
118.66
AP 7048061 05/21/2010
007273
2304 COLOR COPIES
MAILROOM COPIER 5/10 STMT
TRANSACTION TOTAL:
03-2001-430.40-99 OTHER PURCH. PROF.
.00
7,254.70
AP 7048854 06/24/2010
000083
1/25/10-6/19/10
LEVEE WORK/EVALUATION FOR
TRANSACTION TOTAL:
.00
31,028.68
PIPECO INC
E; 9/28/10
Seed for the Levee Rye,Gu
WESTERN STATES EQUIPMEN
(1 WEEK RENTAL) 9/1/10
WESTERN STATES EQUIPMEN
EVEE WORK;7-26-10/8-23-10
MONROE FENCE CO
LEVEE; 8/11/10
PIPECO INC
LEVEE; 8/2/10
TENANCE; 7/13/10
MAINTENANCE; 6/16/10
Wood chipper blades for 1
5/11/10
WILBUR-ELLIS COMPANY
5/25/10
00
.00
.00
52.30
03-2001-430.33-11 SMALL TOOLS
AP 7044798 11/25/2009
003601
CHAIN SAWS; 11/10/09
SHARPENING STONES FOR
AP 7044798 11/23/2009
003283
OW CUTTER, -LEVEE; 11/4/09
SAW SHARPENER, FILE & WILL
TRANSACTION TOTAL:
.00
6.55
AP 7048165 05/26/2010
007546
3305 POCATELLO CITY OF - STR
MPER; REIMBURSE B . GILMORE
PARTS TO REP LIGHTS ON CA
.00
16 .86

.00
25.00
AP 7048140 05/26/2010
007441
ON CHIPPER; 05/17/10
TRANSACTION TOTAL:
AP 7050438 09/29/2010
007857
910
3 STRAW BLANKETS FOR LEVE
AP
52 09/29/2010
009101
11556
AP 7050572 09/20/2010
007313
17520
EXCAVATOR FOR LEVEE MAINT
AP 7050572 09/15/2010
007177
17520
RENTAL OF EXCAVATOR FOR L
AP 7049747 08/19/2010
004912
906
POSTS, HINGES, & GATE FOR
AP 7049772 08/17/2010
004805
910
KNIFE & STRAW BLANKET FOR
AP 7049144 07/29/2010
002434
982
SILT FENCE FOR LEVEE MAIN
AP 7048561 06/23/2010
009978
231
CHAIN SAW OIL FOR LEVEE
AP
49 06/23/2010
001147 11556
AP 7048561 06/16/2010
009693
231
2 LOPPERS FOR LEVEE MAINT
AP 7048853 06/16/2010
009704
6398
CHEMICAL FOR RIVER LEVEE;
7048154 05/26/2010
007440
4058
AP
2010
2010
2010
08
118.6608
7, 254.7009
25.0008
31, 028.6812
2010
2010
2010
2010
2010
2010
2010
12
12
12
11
11
10
09
09
09
09
2010
08
1165
PROGRAM GM186L
6:36:56

TYPE
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
CHK#
TRAN DT REF #
City of Pocatello
SUB-TYPE:
BUDGET
PROJECT - TO - DATE
PINTLE FOR CHIPPER ON LEV

7047910 05/26/2010
007547
136
4 CHIPPER KNIVES FOR LEVE
7048271 05/26/2010
007548
6398
SEED FOR LEVEE MAINTENANC
48 05/26/2010
008830
11556
KENS REC WORLD LLC
48 05/26/2010
008832
11556
KENS REC WORLD LLC
7047959 05/25/2010
007347
231
FILES FOR CHAINS, TRAILER
007348
231
7047959 05/25/2010
OATS FOR ELIMINATING RODE
7047923 05/25/2010
007349
13046
RODENT CONTROL ON THE LEV
007354
4128
7047947 05/25/2010
BOLT CUTTERS FOR LEVEE MA
7047905 05/25/2010
007358
1073
CHAIN FOR LEVEE MAINT .
007042
231
7047959 05/17/2010
THREADED RODS FOR GATES
007043
231
7047959 05/17/2010
HINGE HASPS FOR LEVEE;
007044
231
7047959 05/17/2010
SWIVEL HASPS FOR LEVEE;
006115
11556
47 04/28/2010
AG WEST DIST CO, INC
7047396 04/27/2010
004695
231
GATES & SUPPLIES FOR
004698
19910
7047607 04/27/2010
HEAD GATE FOR THE LEVEE;
7047444 04/27/2010
004702
982
GEAR BOXES FOR #21 HEAD
7047494 04/19/2010
004547
18899
GEARBOXES FOR HEADGATE
004362
231
7047396 04/09/2010
SPARK PLUGS & FUEL FILTER
004363
231
7047396 04/09/2010
SIGNS FOR LEVEE; "PRIVATE
004381
19901
7047681 04/09/2010
2 FLAP GATES FOR RIVER;
004382
873
7047556 04/09/2010
PUNCH FOR CHAIN SAWS FOR
002884
17184
7046964 03/25/2010
PAPER & ENVELOPES FOR
002567
231
7046765 03/24/2010
ROPE FOR ICE BOOM ON
002572
873
7046915 03/24/2010
OIL & FILES FOR CHAIN SAW
7046915 03/24/2010
002573
873
BAR NUT PACK FOR CHAIN
YEAR - TO - DATE
TRANS AMT
"EE; 5/13/10
AL'S SHARP-RITE
E MAINT. ; 5/21/10
E; 5/14/10
chain saw
chain saw chains
BALL, ETC FOR LEVEE;5/13
NTS;LEVEE; 5/18/10
AUTOMOTIVE SUPPLY
EE; 5/18/10
INT;SMALL TOOLS; 5/11/10
5/14/10
ON THE RIVER; 4/29/10
5/3/10
5/3/10
spray unit for levee main
LEVEE; 4/14/10
PREMIER TECHNOLOGY INC
4/14/10
GATE ON RIVER; 4/7/10
#48 & #21 ON LSVEE;4/6/10
FOR CHAIN SAWS. 3/29/10
PROP"; 3/24/10
W- CUBED, INC
3/22/10
LEVEE. 3/11/10
PORTER'S OFFICE PRODUCT
MAILING LEVEE BROCHURES
LEVEE; 3/12/10
MAINT; 3/16/10
SAWS; LEVEE; 3/18/10
PAGE
129
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
2010
.00
8 .28
.00
41 .46
.00
54 .00
2010
.00
58 .06
2010
.00
21 .80
.00
1,856..00
2010
.00
5..58
2010
.00
27..84
.00
880.,00
.00
24..06
.00
212..00
.00
326..48
.00
3,100..79
2010
.00
13..98
2010
.00
8..58
,00
10. 99
.00
55. 77
.00
95. 78
.00
16. 50
.00
13. 99
.00
20. 97
.00
49. 82
.00
745. 88
.00
514. 80
.00
70. 00
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
08
08
08
08
08
08
08
08
08
08
08
08
07
07
07
07
07
07
07
07
07
06
06
06
06
1166
PROGRAM GM186L
6:36:56

TYPE
AP
CHK#
TRAN DT REF #
7046896 03/24/2010
City of Pocatello
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
002575
LAMINATE LEVEE SECTION

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
YEAR-TO-DATE
TRANS AMT
7,.98
9770 FEDEX OFFICE (AKA KINKO '
006021
7045260 12/31/2009
PLUGS FOR RIVER MAINT;
006023
7045342 12/31/2009
CHAIN, FILES, STONES FOR
005564
7045172 12/21/2009
SAFETY HASPS FOR LEVEE
005565
7045172 12/21/2009
PAGE
130
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
BALANCE
FISC YR PERIOD
2010
06
MAPS; 3/18/10
7046896 03/24/2010
002576
9770 FEDEX OFFICE (AKA KINKO'
PROJ. SEC MAP; 3/19/10
BIND LEVEE FLOOD CONTROL
7046947 03/24/2010
002579
RANGER SPRAY SYS; 3/19/10
METAL FOR #723 POLARIS
7046714 03/18/2010
002248
136 AL'S SHARP-RITE
PROJECT; 3/8/10
CHIPPER KNIVES FOR LEVEE
002013
7046915 03/10/2010
R LEVEE MAINT; 2/24/10
TOOL FOR MAKING CHAINS FO
000517
7046518 02/25/2010
BROCHURE REVIEW; 1/26/10
BI-ANNUAL REPORT & LEVEE
000519
7046375 02/25/2010
SAWS ON LEVEE; 2/22/10
GAS MIX .CHAINS, BARS FOR
000250
136 AL'S SHARP-RITE
7046195 02/24/2010
LEVEE ;
KNIVES FOR CHIPPER ON THE
000252
7046247 02/24/2010
CHIPPER; 01/06/10
PART/FITTING FOR HOSES ON
7046247 02/24/2010
000269
MAINT. ; 12/4/10
LEAF RAKE FOR RIVER LEVEE
000271
906
7046384 02/24/2010
GATE & HARDWARE FOR RIVER
7046247 02/12/2010
009893
231
FILES, ETC. FOR RIVER MAI
009894
231
7046247 02/12/2010
ROPE FOR RIVER LEVEE MAI
009908
797
7046426 02/12/2010
CHAIN LOOP; LEVEE RIVER
009917
873
7046375 02/12/2010
PISTON STOP & PULLER;TOOL
009919
6398
7046517 02/12/2010
CHEMICALS FOR LEVEE MAINT
008352
873
7045856 01/28/2010
CHAIN SAW LOOP & FILES FO
008445
873
7045856 01/28/2010
GRINDER FOR SHARPENING
008447
873
7045856 01/28/2010
GRINDING WHEELS & SUPPLIE
007949
873
7045856 01/22/2010
3 CHAINS FOR CHAIN SAWS
007952
873
7045856 01/22/2010
BAR, BAR OIL, ETC FOR CHAIN
007825
231
7045723 01/20/2010
HINGES FOR RIVER LEVEE
AP
AP
AP
AP
MONROE FENCE CO
LEVEE; 2/16/10
NTENANCE; 1/29/10
NTENANCE; 2/03/10
MAINT; 1/29/10
FOR CHAIN SAWS; 2/4/10
2/1/10
R RIVER LEVEE; 1/21/10
SAW BLADES-LEVEE;l/26/10
S FOR RIVER LEVEE; 1/27/10
ON LEVEE; 1/11/10
SAWS ON LEVEE; 1/13/10
GATE; 1/7/10
2010
.00
18..36
2010
.00
149..03
2010
.00
65..94
2010
.00
115..11
2010
.00
312,.95
2010
.00
71..64
2010
.00
1,530..00
2010
.00
39.,84
2010
.00
17..95
2010
.00
21..98
2010
.00
27..94
2010
.00
65..00
2010
.00
21..98
.00
4. 49
2010
.00
64..00
2010
.00
142. 92
2010
.00
210..00
.00
595..90
.00
48..00
.00
29..65
.00
1..00
11 .92
17501 HOSEPOWER USA
.00
2010
2010
2010
2010
2010
2010
06
06
06
06
05
05
05
05
05
05
05
05
05
05
05
04
04
04
04
04
04
03
LEEVEE PROJ; 12/16/09

SAW; RIVER PROJ; 12/17/09
MAINT; 12/7/09
.00
13 .98
.00
103 .71
21 .96
.00
2010
2010
2010
03
03
03
1167
PROGRAM GM186L
6:36:56

TYPE
CHK#
7044938
AP
7044938
AP
7044938
AP
7044938
AP
7045260
AP
7045260
AP
7045370
AP
7045284
AP
TRAN DT REF #
City of Pocatello
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
YEAR-TO-DATE
TRANS AMT
SHARPENING STONES ; CHAIN

SAWS FOR LEVEE; 12/3/09
12/21/2009
005566
REPAIR SCREEN FOR HEAD GA
TE ON LEVEE; 12/11/09
12/21/2009
005567
GRATES FOR RIVER; 12/4/09
HOSEPOWER USA
LEVEE GATES; 11/30/09
HOSEPOWER USA
ON LEVEE MAINT; 11/30/09
11-16-09 ON LEVEE;
DELIVERY ON LEVEE PROJECT
ON LEVEE PROJECT;11/17/09
LEVEE PROJECT; 11/17/09
TRANSACTION TOTAL:
12/21/2009
005568
17501
HYD. HOSE ASSY TO RAISE
12/21/2009
005569 17501
COUPLING, PLUG, ETC FOR USE
11/25/2009
003593
19328
ENGINEERING WORK THROUGH
11/25/2009
003594
19328
X.7 CC PRESENTATION, PREP,
11/25/2009
003595
19328
X.8 SUBMITTAL PKG TO CITY
11/25/2009
003596
19328
X.9 BROCHURE ON POCATELLO

AJ
08/20/2010 PR0820
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
PAGE
131
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
256 .15
.00
591 .00
.00
26 56
.00
149 .90
.00
1,285 94
.00
1,715 00
5,892 .14
616 .25
.00
.00
.00
403 .50
.00
441 .66
.00
.00
.00
31,028 .68
.00
3,054.43
PAYROLL SUMMARY
.00
110 .53
.00
68 .01
PAYROLL SUMMARY
.00
16 .99
PAYROLL SUMMARY
04/02/2010 PR0402
PAYROLL SUMMARY
04/16/2010 PR0416
PAYROLL SUMMARY
04/30/2010 PR0430
274 .46
PAYROLL SUMMARY
05/14/2010 PR0514
187 .21
PAYROLL SUMMARY
05/28/2010 PR0528
PAYROLL SUMMARY
06/11/2010 PR0611
PAYROLL SUMMARY
06/25/2010 PR0625
PAYROLL SUMMARY
07/09/2010 PR0709
PAYROLL SUMMARY
08/06/2010 PR0806
PAYROLL SUMMARY
12/11/2009 PR1211
PAYROLL SUMMARY
01/22/2010 PR0122
PAYROLL SUMMARY
02/05/2010 PR0205
PAYROLL SUMMARY
02/19/2010 PR0219
03/05/2010 PR0305
.00
272 .19
.00
51 .07
17 .02
67 .92
59 .48
.00
.00
.00
.00
.00
.00
186 .95
.00
246 .54
650 .90
3,054 .43
TRANSACTION TOTAL:
.00
BALANCE
FISC YR PERIOD
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
03
03
03
03
02
02
02
02
3, 054.4311
11
10
09
09
08
08
07
07
2010
2010
2010
2010
2010
2010
07
06
05
05
04
03
.00
1168
PROGRAM GM186L
6:36:56

TYPE
CHK#
TRAN DT REF #
City of Pocatello
PAYROLL SUMMARY
12/11/2009 PR1211
PAYROLL SUMMARY
06/11/2010 PR0611
PAYROLL SUMMARY
07/09/2010 PR0709
PAYROLL SUMMARY
06/11/2010 PR0611
PAYROLL SUMMARY
07/09/2010 PR0709
.00
PAYROLL SUMMARY
03-2100-425 .21-02 LIFE

08/06/2010 PR0806
AJ
AJ
AJ
SUB-TYPE:
PAGE
132
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
1,462 .51
PAYROLL SUMMARY
05/14/2010 PR0514
PAYROLL SUMMARY
05/14/2010 PR0514
AJ
.00
.00
2,398 .08
TRANSACTION TOTAL:
PAYROLL SUMMARY
04/02/2010 PR0402
PAYROLL SUMMARY
04/02/2010 PR0402
AJ
924 .82
.00
PAYROLL SUMMARY
03/05/2010 PR0305
PAYROLL SUMMARY
03/05/2010 PR0305
AJ
.00
10 .75
.00
2,398.08
PAYROLL SUMMARY
PAYROLL SUMMARY
11/25/2009 PR1125
.00
.00
203 .12
.00
539.19
PAYROLL SUMMARY
PAYROLL SUMMARY
02/05/2010 PR0205
PAYROLL SUMMARY
02/05/2010 PR0205
AJ
PAYROLL SUMMARY
07/09/2010 PR0709
.00
PAYROLL SUMMARY
03-2100-425 .21-03 DENTAL

08/06/2010 PR0806
AJ
AJ
YEAR -TO -DATE

TRANS AMT
BUDGET
PROJECT -TO -DATE
DESCRIPTION
VOUCH# VEND #
03-2100-425 .10-03 PERS.- PART TIME

AJ
05/14/2010 PR0514
AJ
AJ
03-2100-425 .21-01 MEDICAL

08/06/2010 PR0806
AJ
AJ
AJ
AJ
AJ
AJ
AJ
TRANSACTION
PAYROLL SUMMARY
12/11/2009 PR1211
AJ
TRANSACTION
PAYROLL SUMMARY
06/11/2010 PR0611
AJ
BALANCE
FISC YR PERIOD
2, 398.082010
2010
2010
2010
08
03
02
539.1911
.00
34 .70
2010
.00
3 .53
2010
.00
09
2010
.00
10
2010
.00
27 .00
8 .90
130 .62
126 .32
TOTAL:
2.53
.00
08
06
2010
.00
2 .53
2010
.00
1 .03
2010
.00
.35
2010
.00
.10
2010
.00
.02
2010
.00
.38
2010
.00
2010
.00
.07
2010
.00
.00
.00
.56
.00
539 .19
.00
.00
07
05
2010
.00
.00
.00
16 .85
.02
TOTAL:
44.79
2 .24
.74
2010
2.5311
10
09
08
07
06
05
03
44.7911
2010
10
09
2010
1169
PROGRAM GM186L
6:36:56
TYPE
CHK#
AJ
AJ
AJ
AJ
RIVER LEVE
TRAN DT REF #
City of Pocatello
SUB-TYPE:
YEAR-TO-DATE
TRANS AMT
BUDGET
PROJECT - TO - DATE
PAYROLL SUMMARY
02/05/2010 PR0205
2.88
PAYROLL SUMMARY
03/05/2010 PR0305
.71
PAYROLL SUMMARY
04/02/2010 PR0402
PAYROLL SUMMARY
05/14/2010 PR0514
03-2100-425,.22-00 WORKERS COMPENSATI

08/20/2010 PR0820
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
10.89
10.48
.00
.68
.00
137.59
PAYROLL SUMMARY
44.79
TRANSACTION TOTAL:
PAGE
133
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
.00
.03
PAYROLL SUMMARY
.09
PAYROLL SUMMARY
04/16/2010 PR0416
.11
PAYROLL SUMMARY
04/30/2010 PR0430
1.54
PAYROLL SUMMARY
05/14/2010 PR0514
.29
PAYROLL SUMMARY
05/28/2010 PR0528
PAYROLL SUMMARY
06/11/2010 PR0611
PAYROLL SUMMARY
06/25/2010 PR0625
PAYROLL SUMMARY
07/09/2010 PR0709
PAYROLL SUMMARY
08/06/2010 PR0806
.64
.08
.43
.03
.00
.00
.00
.00
.00
.00
.00
.00
68.83
.00
.30
PAYROLL SUMMARY
.38
PAYROLL SUMMARY
02/05/2010 PR0205
.17
PAYROLL SUMMARY
02/19/2010 PR0219
PAYROLL SUMMARY
03/05/2010 PR0305
04/02/2010 PR0402
PAYROLL SUMMARY
12/11/2009 PR1211
01/22/2010 PR0122
.00
.00
.00
42.77
.00
.00
.00
45.89
.00
567.90
PAYROLL SUMMARY
.00
137.59
TRANSACTION TOTAL:
PAYROLL SUMMARY
BALANCE
FISC YR PERIOD
2010
2010
2010
2010
08
07
06
05
.00
.00
.00
.00
.00
.11
.00
63.88
PAYROLL SUMMARY
11/25/2009 PR1125
03-2100-425 .24-03 PERSI

AJ
08/20/2010 PR0820
08/06/2010 PR0806
AJ
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
137.5911
11
10
09
09
08
08
07
07
07
06
05
05
04
03
02
567. So2010
2010
il
1170
PROGRAM GM186L
6:36:56
PROJECT;ST0413-MAINT-PORTNEUF RIVER LEVE

TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
City of Pocatello
SUB-TYPE:
YEAR-TO-DATE
TRANS AMT
BUDGET
PROJECT - TO - DATE
PAYROLL SUMMARY
11/25/2009 PR1125
PAYROLL SUMMARY
12/11/2009 PR1211
PAYROLL SUMMARY
01/22/2010 PR0122
PAYROLL SUMMARY
02/05/2010 PR0205
PAYROLL SUMMARY
02/19/2010 PR0219
PAYROLL SUMMARY
03/05/2010 PR0305
PAYROLL SUMMARY
04/02/2010 PR0402
PAYROLL SUMMARY
04/16/2010 PR0416
PAYROLL SUMMARY
04/30/2010 PR0430
PAYROLL SUMMARY
05/14/2010 PR0514
PAYROLL SUMMARY
05/28/2010 PR0528
PAYROLL SUMMARY
06/11/2010 PR0611
PAYROLL SUMMARY
06/25/2010 PR0625
PAYROLL SUMMARY
07/09/2010 PR0709
5 .31
23 .28
PAGS
134
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
29 .64
.00
19 .45
.00
1 .77
.00
7..07
.00
1..76
.00
6..17
.00
7 .19
11..48
.00
BALANCE
FISC YR PERIOD
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
.00
151 .96
2010
.00
163..72
2010
.00
19 .82
.00
25 .62
.00
.00
.00
.41
1.09
.00
567 .90
TRANSACTION TOTAL:
.00
PAYROLL SUMMARY

08/06/2010 PR0806
AJ
AJ
AJ
AJ
AJ
AJ
AJ
2010
.00
.00
.00
33 .79
.00
413.53
PAYROLL SUMMARY
.00
1 .09
TRANSACTION TOTAL:
2010
.00
.25
2010
.00
.07
2010
.00
.02
2010
.00
.27
2010
.00
.02
2010
.00
.05
2010
PAYROLL SUMMARY
02/05/2010 PR0205
PAYROLL SUMMARY
03/05/2010 PR0305
PAYROLL SUMMARY
04/02/2010 PR0402
PAYROLL SUMMARY
05/14/2010 PR0514
PAYROLL SUMMARY
06/11/2010 PR0611
PAYROLL SUMMARY
07/09/2010 PR0709

08/20/2010 PR0820
AJ
PAYROLL SUMMARY
08/06/2010 PR0806
AJ
30 .03
.00
2010
2010
10
09
09
08
08
07
07
07
06
05
05
04
03
02
1.0911
10
09
08
07
06
05
413. Sail
11
1171
PROGRAM GM186L
6:36:56

TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
City of Pocatello
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
PAYROLL SUMMARY
11/25/2009 PR1125
PAYROLL SUMMARY
12/11/2009 PR1211
PAYROLL SUMMARY
01/22/2010 PR0122
PAYROLL SUMMARY
02/05/2010 PR0205
PAYROLL SUMMARY
02/19/2010 PR0219
PAYROLL SUMMARY
03/05/2010 PR0305
PAYROLL SUMMARY
PR0402
04/02/2010
PAYROLL SUMMARY
PR0416
04/16/2010
PAYROLL SUMMARY
04/30/2010 PR0430
PAYROLL SUMMARY
05/14/2010 PR0514
PAYROLL SUMMARY
05/28/2010 PR0528
PAYROLL SUMMARY
06/11/2010 PR0611
PAYROLL SUMMARY
06/25/2010 PR0625
PAYROLL SUMMARY
07/09/2010 PR0709
YEAR-TO-DATE
TRANS AMT
3..71
PAGE
135
STATUS: ACTIVE
.00
14..33
.00
1..23
.00
20..83
BALANCE
FISC YR PERIOD
2010
2010
2010
2010
2010
10
09
09
08
08
2010
.00
82..45
2010
.00
.00
14..09
.00
413..53
.00
111..88
2010
.00
119..82
2010
.00
14.,59
.00
17.,97
2010
.00
8..45
06
2010
.00
07
2010
.00
07
2010
.00
07
2010
4.,54
1. 23
.00
5.98
Drinking water for levee
TRANSACTION TOTAL:

008834
AP
48 05/26/2010
ALBERTSONS #159
ENCUMBERED
TRANS ENCUMBERED
.00
20..88
.00
96..54
.00
.00
107.50
MARKERS 12/07/2009
TRANSACTION TOTAL:

005718
AP 7045306 12/29/2009
DATE DECALS FOR LEVEE
.00
.00
5.,29
.00
.00
5..98
4..96
TRANSACTION TOTAL:
.00
96.54
03-2100-425. 31-01 OFFICE
008321
AP 7045899 01/28/2010
PAPER FOR LEVEE BROCHURES
1/25/10
008335
AP 7045899 01/28/2010
COVERS 1/25/10
SHEET PROTECTORS , REPORT
TRANSACTION TOTAL:
.00
114.98
Digital camera to be used

006119
AP
47 04/28/2010
OFFICE MAX
.00
.00
.00
.00
107..50
.00
5..98
.00
.00
.00
.00
107 .50
114 .98
2010
2010
2010
2010
2010
05
05
04
03
02
96.5404
04
5.9808
107.5003
114.9807
1172
PROGRAM GM186L
6:36:56
TYPE
CHK#
TRAN DT REF #
City of Pocatello
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT - TO - DATE
VOUCH# VEND #
DESCRIPTION
114..98
TRANSACTION TOTAL:
03-2100-425. 40-99 OTHER PURCH . PROF .
AP
7050577 09/30/2010
007972
#2 INVOICE FOR LEVEE
,00
.00
7,700.00
AMENDMENT
9/20/10
TRANSACTION TOTAL:
7,700,.00
PAGE
136
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
7,700..00
302. 16
60. 43
.00
PAYROLL SUMMARY
03/19/2010 PR0319
.00
316..96
PAYROLL SUMMARY
PR0514
05/14/2010
.00
93..66
PAYROLL SUMMARY
05/28/2010 PR0528
PAYROLL SUMMARY
06/25/2010 PR0625
PAYROLL SUMMARY
08/06/2010 PR0806
PAYROLL SUMMARY
08/20/2010 PR0820
PAYROLL SUMMARY
09/30/2010 PR1015
.00
148..86
.00
93..66
595..46
BALANCE
FISC YR PERIOD
.00
.00
.00
.00
.00
.00
.00
2,020.58
PAYROLL SUMMARY

09/30/2010 PR1001
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
30-3002-441. 10-03 PERS. -PART TIME

AJ
06/25/2010 PR0625
30-3002-441. 21-01 MEDICAL

AJ
08/06/2010 PR0806
AJ
.00
.00
.00
74..79
.00
.00
226.94
PAYROLL SUMMARY
.00
255..80
TRANSACTION TOTAL:
.00
.00
.00
255 .80
.00
255.80
PAYROLL SUMMARY
.00
2,020,.58
TRANSACTION TOTAL:
.00
409..39
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
.00
.41
PAYROLL SUMMARY
05/14/2010 PRO 5 14
2010
.00
.00
.00
.21
.62
.00
PAYROLL SUMMARY
30-3002-441. 21-02 LIFE

AJ
08/06/2010 PR0806
.00
226 .94
TRANSACTION TOTAL:
.00
152..15
05/14/2010 PRO 5 14
AJ
PAYROLL SUMMARY
.00
.00
6 .20
.00
18.60
.00
.62
TRANSACTION TOTAL:
PAYROLL SUMMARY
05/14/2010 PR0514
.00
PAYROLL SUMMARY
30-3002-441. 21-03 DENTAL

08/06/2010 PR0806
AJ
AJ
TRANSACTION
12 .40
18 .60
TOTAL:
.00
2010
2010
7,700.0012
2,020.5813
13
11
11
09
08
08
06
255.8009
226.9411
08
.6211
08
18.6011
08
.00
1173
PROGRAM GM186L
6:36:56

TYPE
CHK#
TRAN DT REF #
City of Pocatello
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT-TO - DATE

AJ
09/30/2010 PR1001
AJ
AJ
AJ
AJ
AJ
AJ
AJ
157.19
.00
PAYROLL SUMMARY
PAYROLL SUMMARY
03/19/2010 PR0319
PAYROLL SUMMARY
05/14/2010 PR0514
PAYROLL SUMMARY
05/28/2010 PR0528
PAYROLL SUMMARY
06/25/2010 PR0625
PAYROLL SUMMARY
08/06/2010 PR0806
PAYROLL SUMMARY
08/20/2010 PR0820
PAYROLL SUMMARY
09/30/2010 PR1015
PAGE
137
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
57. 24
.00
10. 30
.00
6. 30
.00
4. 06
.00
.00
00
23. 72
BALANCE
FISC YR PERIOD
2010
2010
2010
2010
2010
2010
.00
2010
.00
33..60
.00
9..73
.00
61..87
.00
15..91
PAYROLL SUMMARY
.00
9..73
PAYROLL SUMMARY
08/20/2010 PR0820
.00
6. 28
PAYROLL SUMMARY
09/30/2010 PR1015
.00
.00
00
36..65
.00
157. 19
.00
27. 52
.00
21, 75
.00
6. 30
TRANSACTION
30-3002-441 .24-03 PERSI
AJ
09/30/2010 PR1001
AJ
AJ
AJ
AJ
AJ
AJ
AJ
TOTAL:
216.30
.00
PAYROLL SUMMARY
PAYROLL SUMMARY
03/19/2010 PR0319
PAYROLL SUMMARY
05/14/2010 PR0514
PAYROLL SUMMARY
PR0528
05/28/2010
PAYROLL SUMMARY
06/25/2010 PR0625
08/06/2010 PR0806

AJ
08/06/2010 PR0806
05/14/2010 PR0514
AJ
42..53
.46
.00
PAYROLL SUMMARY
TOTAL:
TRANSACTION
216..30
PAYROLL SUMMARY

09/30/2010 PR1001
AJ
AJ
AJ
.00
.00
.00
.15
.46
TRANSACTION TOTAL:
PAYROLL SUMMARY
09/30/2010 PR1015
2010
2010
2010
2010
2010
2010
2010
2010
2010
157.1913
13
11
11
09
08
08
06
216.3013
13
11
11
09
08
08
06
.00
.00
.31
.00
26 .99
.00
177.29
PAYROLL SUMMARY
PAYROLL SUMMARY
08/20/2010 PR0820
2010
2010
.4611
08
.00
.00
.00
.00
6 .86
.00
4 .63
2010
2010
2010
177.2913
13
11
1174
PROGRAM GM186L
6:36:56
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
RIVER LEVE
TRAN DT REF #
City of Pocatello
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
PAYROLL SUMMARY
03/19/2010 PR0319
PAYROLL SUMMARY
05/14/2010 PR0514
PAYROLL SUMMARY
05/28/2010 PR0528
PAYROLL SUMMARY
06/25/2010 PR0625
PAYROLL SUMMARY
08/06/2010 PR0806

03/05/2010 PR0305
AJ
AJ
AJ
AJ
AJ
11. 72
65. 13
6. 86
23. 78
31. 32
00
937. 02
6,113.68
.00
PAYROLL SUMMARY
177. 29
TRANSACTION TOTAL:
PAYROLL SUMMARY
11/25/2009 PR1125
PAYROLL SUMMARY
12/11/2009 PR1211
PAYROLL SUMMARY
02/05/2010 PR0205
PAYROLL SUMMARY
02/19/2010 PR0219
31-3008-443 .21-01 MEDICAL

AJ
03/05/2010 PR0305
AJ
687. 21
529. 57
PAGE
138
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
.00
1.83..79
.00
.00
.00
1..09
4.57
.00
PAYROLL SUMMARY
31-3008-443 .21-02 LIFE

AJ
03/05/2010 PR0305
.00
1,679,.11
TRANSACTION TOTAL:
.00
1,083..29
AJ
4 .57
TRANSACTION TOTAL:
PAYROLL SUMMARY
02/05/2010 PR0205
31 .28
12 .36
64 .77
BALANCE
FISC YR PERIOD
2010
2010
2010
2010
2010
2010
2010
2010
2010
11
09
08
08
06
6, 113.6806
05
05
03
02
.00
.00
.00
.00
.56
PAYROLL SUMMARY
02/05/2010 PR0205
AJ
2 .92
.00
108.41
.00
PAYROLL SUMMARY
PAYROLL SUMMARY
12/11/2009 PR1211
2010
.00
.00
.00
.00
.00
2,602. 89
6,113. 68
TRANSACTION TOTAL:
PAYROLL SUMMARY
02/05/2010 PR0205
.00
.00
1,356..99
.00
412..03
.00
1,679.11
PAYROLL SUMMARY
PAYROLL SUMMARY
12/11/2009 PR1211
PAYROLL SUMMARY
12/11/2009 PR1211
AJ
31-3008-443 .21-03 DENTAL

03/05/2010 PR0305
AJ
AJ
AJ
2010
2010
1, 679.1106
05
2010
2010
03
4.5706
2010
.00
2010
.00
05
03
.00
.00
.00
.00
.00
2010
2010
2010
108.4106
05
03
1175
PROGRAM GM186L
6:36:56

TYPE
CHK#
City of Pocatello
SUB-TYPE:
PAGE
139
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
44..40
PAYROLL SUMMARY
11/25/2009 PR1125
.00
84.,08
PAYROLL SUMMARY
12/11/2009 PR1211
.00
13..08
PAYROLL SUMMARY
02/05/2010 PR0205
17.,02
PAYROLL SUMMARY
02/19/2010 PR0219
,00
23..76
.00
182.34
PAYROLL SUMMARY
108.,41
TRANSACTION TOTAL:
YEAR -TO -DATE

TRANS AMT
BUDGET
PROJECT- TO- DATE
TRAN DT REF t

AJ
03/05/2010 PR0305
AJ
AJ
AJ
AJ
BALANCE
FISC YR PERIOD
.00
.00
.00
.00
2010
2010
2010
2010
2010
141..00
PAYROLL SUMMARY
11/25/2009 PR1125
.00
270..43
PAYROLL SUMMARY
12/11/2009 PR1211
2010
.00
55,.02
PAYROLL SUMMARY
02/05/2010 PR0205
2010
.00
71.,40
PAYROLL SUMMARY
02/19/2010 PR0219
.00
.00
.00
97,.35
.00
635.20
PAYROLL SUMMARY
.00
182..34
TRANSACTION TOTAL:
.00
31-3008-443. 24-03 PERSI

AJ
03/05/2010 PR0305
AJ
AJ
AJ
AJ

AJ
03/05/2010 PR0305
AJ
AJ
2010
2010
.00
2010
.00
,41
2010
.00
.00
.00
.80
3.34
.00
S35..20
TRANSACTION TOTAL:
2010
.00
2010
2..13
PAYROLL SUMMARY
12/11/2009 PR1211
PAYROLL SUMMARY
02/05/2010 PR0205
.00
PAYROLL SUMMARY
2010
.00
102 .99
PAYROLL SUMMARY
11/25/2009 PR1125
2010
.00
189 .95
PAYROLL SUMMARY
12/11/2009 PR1211
2010
.00
38..26
PAYROLL SUMMARY
02/05/2010 PR0205
2010
.00
52,.58
PAYROLL SUMMARY
02/19/2010 PR0219
2010
.00
.00
.00
65..85
.00
449.63
PAYROLL SUMMARY
.00
3..34
TRANSACTION TOTAL:
AJ
03/05/2010 PR0305
AJ
AJ
AJ
AJ
53-5300-416.40-99 OTHER PURCH. PROF.
.00
.00
138.18
.00
449 .63
TRANSACTION TOTAL:
.00
182.3406
05
05
03
02
635.2006
05
05
03
02
3.3406
05
03
449.6306
05
05
03
02
138.18-
1176
PROGRAM GM186L
6:36:56

TYPE
CHK#
AJ
AJ
AJ
AJ
TRAN DT REF #
City of Pocatello
SUB-TYPE:
PROJECT-TO-DATE
I3UDGET
VOUCH# VEND 4* DESCRIPTION
YILAR-TO-DATE
TRANS AMT
6.59
PAYROLL SUMMARY
01/22/2010 PR0122
6.65
PAYROLL SUMMARY
04/30/2010 PR0430
8.15
PAYROLL SUMMARY
08/06/2010 PR0806
PAYROLL SUMMARY
09/30/2010 PR1015
116.79
138.18
TRANSACTION TOTAL:
.00
.00
PAGE
140
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
-00
.00
BALANCE
FlSC YR PERIOD
2010
2010
2010
2010
13
11
07
04
.00
245, 943.25
EXPENDITURES :
TRANSACTION TOTAL:
245,943.25
.00
.00
245,943.25
245,943.25
.00
.00
245,943.25245,943.25-
1177
PROGRAM GM186L
6:36:56
TYPE
CHK#
TRAN DT REF #
City of Pocatello
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
VOUCH# VEND #
DESCRIPTION

AJ
09/30/2010 PR1001
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
.00
13,595.38
.00
PAYROLL SUMMARY
384 .59
926 .45
PAGE
141
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
63 .30
.00
136 .63
.00
3,485..72
.00
93 .05
PAYROLL SUMMARY
.00
633 .95
PAYROLL SUMMARY
05/28/2010 PR0528
PAYROLL SUMMARY
06/11/2010 PROS11
1,278 .70
PAYROLL SUMMARY
10/30/2009 PR1030
.00
172 .70
PAYROLL SUMMARY
11/13/2009 PR1130
.00
76 .95
PAYROLL SUMMARY
11/25/2009 PR112B
.00
267 .69
PAYROLL SUMMARY
12/11/2009 PR1211
.00
576 .92
PAYROLL SUMMARY
12/24/2009 PR1224
PAYROLL SUMMARY
01/08/2010 PR0108
839 .58
PAYROLL SUMMARY
01/22/2010 PR0122
1,000 .32
PAYROLL SUMMARY
02/05/2010 PR0205
PAYROLL SUMMARY
03/05/2010 PR0305
PAYROLL SUMMARY
03/19/2010 PR0319
PAYROLL SUMMARY
04/02/2010 PR0402
PAYROLL SUMMARY
04/16/2010 PR0416
04/30/2010 PR0430
03-2001-430..10-03 PERS. -PART TIME

AJ
09/30/2010 PR1001
AJ
AJ
AJ
AJ
AJ
AJ
AJ
352 .29
3,306 .54
.00
44 .26
1,572 .02
.00
PAYROLL SUMMARY
13,595 .38
TRANSACTION TOTAL:
PAYROLL SUMMARY
10/30/2009 PR1030
PAYROLL SUMMARY
11/13/2009 PR1130
PAYROLL SUMMARY
12/24/2009 PR1224
PAYROLL SUMMARY
04/30/2010 PR0430
PAYROLL SUMMARY
PR0528
05/28/2010
PAYROLL SUMMARY
06/11/2010 PR0611
PAYROLL SUMMARY
08/20/2010 PR0820
68 .43
.00
.00
.00
.00
.00
BALANCE
FISC YR PERIOD
13, 595.3813
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
.00
58 .70
2010
.00
2010
.00
159 .39
80 .54
09
08
07
07
07
OS
06
05
04
04
03
03
02
02
01
.00
.00
.00
.00
.00
598 .35
75 .28
487 .07
.00
.00
2010
2010
1, 572.0213
11
09
08
07
03
02
2010
01
1178
PROGRAM GM186L
6:36:56
PROJECT:ST0414-MAINT. -STREET SHOP

TYPE
CHK#
TRAN DT REF #
03-2001-430 21-01 MEDICAL

AJ
06/11/2010 PR0611
AJ
AJ
AJ
AJ
AJ
AJ
City of Pocatello
SUB-TYPE:
YEAR-TO-DATE
TRANS AMT
BUDGET
PROJECT - TO - DATE
.00
449 .95
.00
2,627.54
PAYROLL SUMMARY
1,572.02
TRANSACTION TOTAL:
88.51
PAYROLL SUMMARY
11/13/2009 PR1130
89.34
PAYROLL SUMMARY
12/11/2009 PR1211
1,374.82
PAYROLL SUMMARY
01/08/2010 PR0108
417.92
PAYROLL SUMMARY
PR0205
02/05/2010
127.07
PAYROLL SUMMARY
03/05/2010 PR0305
79.93
PAYROLL SUMMARY
04/02/2010 PR0402
PAGE
142
.00
3.86
PAYROLL SUMMARY
01/08/2010 PR0108
1.13
PAYROLL SUMMARY
02/05/2010 PR0205
.35
PAYROLL SUMMARY
03/05/2010 PR0305
.21
PAYROLL SUMMARY
04/02/2010 PR0402
.00
1 .22
7.29
.00
PAYROLL SUMMARY
03-2001-430 21-02 LIFE

AJ
06/11/2010 PR0611
.00
2,627.54
TRANSACTION TOTAL:
.00
AJ
AJ
AJ
AJ
BALANCE
FISC YR PERIOD
2010
2010
2010
2010
2010
.00
.00
.30
PAYROLL SUMMARY
12/11/2009 PR1211
AJ
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
'
.00
.00
.00
.00
.00
.00
2010
.00
.22
PAYROLL SUMMARY
11/13/2009 PR1130
AJ
03-2001-430 21-03 DENTAL

06/11/2010 PR0611
AJ
AJ
AJ
AJ
AJ
AJ
AJ
.00
.00
.00
.00
.00
2010
2010
2 627.5409
.00
7.29
TRANSACTION TOTAL:
2010
.00
2010
.00
.00
07
06
05
04
03
02
7.2909
2010
07
06
2010
2010
05
04
2010
.00
32 .41
186 .71
.00
PAYROLL SUMMARY
2010
5.85
PAYROLL SUMMARY
11/13/2009 PR1130
7.00
PAYROLL SUMMARY
12/11/2009 PR1211
2010
.00
98.66
PAYROLL SUMMARY
01/08/2010 PR0108
2010
.00
29.07
PAYROLL SUMMARY
02/05/2010 PR0205
2010
.00
9.19
PAYROLL SUMMARY
03/05/2010 PR0305
2010
.00
4.53
PAYROLL SUMMARY
04/02/2010 PR0402
2010
.00
2010
.00
03
02
186.7109
07
06
05
04
03
02
1179
PROGRAM GM186L
6:36:56
TYPE
CHK#
TRAN DT REF #

AJ
09/30/2010 PR1001
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
City of Pocatello
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT- TO -DATE
PAGE
143
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
00
642.69
.00
PAYROLL SUMMARY
.00
186. 71
TRANSACTION TOTAL:
PAYROLL SUMMARY
10/30/2009 PR1030
PAYROLL SUMMARY
11/13/2009 PR1130
PAYROLL SUMMARY
11/25/2009 PR1125
PAYROLL SUMMARY
12/11/2009 PR1211
PAYROLL SUMMARY
12/24/2009 PR1224
PAYROLL SUMMARY
PR0108
01/08/2010
PAYROLL SUMMARY
01/22/2010 PR0122
PAYROLL SUMMARY
02/05/2010 PR0205
PAYROLL SUMMARY
PR0305
03/05/2010
PAYROLL SUMMARY
PR0319
03/19/2010
PAYROLL SUMMARY
04/02/2010 PR0402
PAYROLL SUMMARY
04/16/2010 PR0416
PAYROLL SUMMARY
04/30/2010 PR0430
PAYROLL SUMMARY
05/28/2010 PR0528
PAYROLL SUMMARY
06/11/2010 PR0611
PAYROLL SUMMARY
08/20/2010 PR0820
03-2001-430 .24-03 PERSI

AJ
09/30/2010 PR1001
AJ
AJ
AJ
AJ
18. 56
2. 51
43. 61
26. 92
5. 73
141. 88
6. 04
2. 39
.00
.00
.00
,00
.00
.00
.00
.00
33. 61
.00
39. 38
.00
13. 63
.00
55.,68
.00
131. 73
13..50
4 ..45
13 .35
89 .72
.00
.00
.00
.00
.00
.00
.00
48 .91
.00
1,529.66
PAYROLL SUMMARY
.00
642 .69
TRANSACTION TOTAL:
PAYROLL SUMMARY
04/30/2010 PR0430
PAYROLL SUMMARY
05/28/2010 PR0528
PAYROLL SUMMARY
OS/11/2010 PR0611
PAYROLL SUMMARY
08/20/2010 PR0820
7 .11
108 .07
74 .23
15 .77
BALANCE
FISC YR PERIOD
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
642.6913
11
09
08
07
07
07
06
06
05
04
04
03
03
02
02
01
1, 529.66-
2010
.00
2010
.00
.00
.00
2010
2010
2010
13
11
09
08
07
1180
PROGRAM GH186L
6:36:56
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
City of Pocatello
SUB-TYPE:
YEAR-TO-DATE
TRANS AMT
BUDGET
PROJECT - TO - DATE
PAGE
144
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
27..82
.00
87..33
.00
345..22
.00
87.,25
PAYROLL SUMMARY
.00
104..36
PAYROLL SUMMARY
02/05/2010 PR0205
.00
36. 73
PAYROLL SUMMARY
03/05/2010 PR0305
.00
6..58
PAYROLL SUMMARY
03/19/2010 PR0319
14..49
PAYROLL SUMMARY
04/02/2010 PR0402
362..17
PAYROLL SUMMARY
04/16/2010 PR0416
PAYROLL SUMMARY
10/30/2009 PR1030
PAYROLL SUMMARY
11/13/2009 PR1130
PAYROLL SUMMARY
11/25/2009 PR1125
PAYROLL SUMMARY
12/11/2009 PR1211
PAYROLL SUMMARY
12/24/2009 PR1224
PAYROLL SUMMARY
01/08/2010 PR0108
01/22/2010 PR0122

AJ
06/11/2010 PR0611
AJ
AJ
AJ
AJ
AJ
AJ
.00
BALANCE
FISC YR PERIOD
2010
2010
2010
2010
2010
2010
2010
2010
2010
.00
.15
.00
.00
.00
.87
.00
984.16
PAYROLL SUMMARY
.00
1,529..66
TRANSACTION TOTAL:
.00
169..73
2010
.00
25..89
2010
.00
8..00
PAYROLL SUMMARY
11/13/2009 PR1130
PAYROLL SUMMARY
12/11/2009 PR1211
PAYROLL SUMMARY
01/08/2010 PR0108
.84
PAYROLL SUMMARY
02/05/2010 PR0205
.25
PAYROLL SUMMARY
03/05/2010 PR0305
PAYROLL SUMMARY
04/02/2010 PR0402

09/30/2010 PR1001
AJ
AJ
AJ
AJ
981..67
2010
2010
2010
2010
.00
2010
.00
.00
2010
.00
.00
.00
34 .44
.00
1,121.62
PAYROLL SUMMARY
.00
984 .16
TRANSACTION TOTAL:
2010
.00
.16
2010
.00
.22
PAYROLL SUMMARY
05/28/2010 PR0528
PAYROLL SUMMARY
06/11/2010 PR0611
PAYROLL SUMMARY
08/20/2010 PR0820
.00
77 .33
.00
5 .25
53 .92
.00
2010
2010
2010
2010
07
07
06
06
05
04
04
03
03
02
02
01
984.1609
07
06
05
04
03
02
1 ,121.6213
11
09
08
1181
PROGRAM GM186L
6:36:56
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
City of Pocatello
SUB-TYPE:
BUDGET
PROJECT - TO - DATE
PAYROLL SUMMARY
10/30/2009 PR1030
PAYROLL SUMMARY
11/13/2009 PR1130
PAYROLL SUMMARY
11/25/2009 PR1125
PAYROLL SUMMARY
12/11/2009 PR1211
PAYROLL SUMMARY
12/24/2009 PR1224
PAYROLL SUMMARY
01/08/2010 PR0108
PAYROLL SUMMARY
01/22/2010 PR0122
PAYROLL SUMMARY
02/05/2010 PR0205
PAYROLL SUMMARY
03/05/2010 PR0305
PAYROLL SUMMARY
03/19/2010 PR0319
PAYROLL SUMMARY
04/02/2010 PR0402
PAYROLL SUMMARY
04/16/2010 PR0416
PAYROLL SUMMARY
04/30/2010 PR0430
YEAR - TO - DATE
TRANS AMT
TRANSACTION TOTAL:
03- 2001-430 . 31-99 OTHER GENERAL SUPP
002114
AP
7049322 07/21/2010
AP
009706
7048543 06/16/2010
5X8 FLAG FOR SHOP;
03- 2001-430. 32-02 JANITORIAL

AP 7050321 09/30/2010
008487
7049160
AP
7049674
AP
7050321
AP
7050321
AP
7050321
AP
20 VACUUM BAGS FOR SHOP
PAGE
145
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
265..56
.00
11..47
.00
24,.93
.00
4..78
.00
9..58
.00
89..56
.00
233..17
.00
63..79
.00
70..71
.00
5.,81
.00
19..26
BALANCE
FISC YR PERIOD
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
.00
80..00
.00
8..25
.00
.00
.00
1,121..62
2010
.00
133..90
2010
.00
18..16
.00
88.25
KEYS FOR SHOP; 7/13/10
3567 BLAZE SIGN & GRAPHIC DE
5/25/10
TRANSACTION TOTAL:
007790
09/29/2010
HAND SOAP & TRASH LINERS
007794
09/29/2010
2 CASES TRASH CAN LINERS;
09/29/2010
007798
2 CASES BATHROOM TISSUE;
004807
08/17/2010
2 MOPS FOR SHOP; JANITORI
002432
07/29/2010
2 CASES PAPER TOWELS;
001892
7049160 07/13/2010
AP
.00
898.65
RTRND JANITORIAL SUPPLIES
AL SUPPLIES; 8/03/10
JANITORIAL SUPP; 7/15/10
JANITORIAL; 6/29/10
.00
.00
.00
88..25
07
07
07
06
06
05
04
04
03
03
02
02
01
88.252010
2010
10
09
898.65-
2010
.00
2010
.00
111 .70
2010
.00
8 .98
2010
.00
59 .10
2010
.00
59..62
2010
.00
122..10
2010
.00
122..10-
39 .40
12
12
12
12
11
10
10
1182
PROGRAM GM186L
6:36:56
PROJECT:ST0414-MAINT. -STREET SHOP

TYPE
AP
AP
AP
AP
CHK#
TRAN DT REF #
City of Pocatello
TYPE: OP-OPERATIOHS NONBALANCING
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
541
007550
7048044 05/26/2010
PAPER TOWELS & TOILET TIS
541
005139
7047472 04/29/2010
2 CASES OF WIPES FOR SHOP
13046
004544
7047370 04/19/2010
SHOP TOWELS FOR MECHANICS
496
7047460 04/19/2010
004555
3 TYPES OF TOWELS/RAGS
PAGE
146
STATUS : ACTIVE
.00
233 .82
.00
152 .73
.00
147 .90
.00
85 .40
ENCUMBERED
TRANS ENCUMBERED
YEAR-TO-DATE
TRANS AMT

SUE FOR SHOP; 5/18/10
JANITORIAL SUPP; 4/22/10
AUTOMOTIVE SUPPLY
4/7/10
FOR MECHANICS; 4/7/10
TRANSACTION TOTAL:
.00
.00
193 .62
.00
16 .55
.00
.00
16 .55
.00
.00
57 .80
.00
57 .80
.00
.00
.00
898 .65
BALANCE
FISC YR PERIOD
2010
2010
2010
2010
08
07
07
07
.00
57.80
03-2001-430. 32-04 MEDICAL
17914 RESPOND SYSTEMS OF IDAH
004925
AP 7049793 08/19/2010
AID KIT; 8/18/10
SUPPLIES FOR MEDICAL 1ST
TRANSACTION TOTAL:
.00
16.55
03-2001-430. 32-12 GAS AND OIL - DIRE
1225 AIRGAS INTERMOUNTAIN IN
004551
AP
7047353 04/19/2010
3/31/10
TRANSACTION TOTAL:

004922
7049825 08/19/2010
HAND CLEANER FOR SHOP ;
AP
.00
193.62
1321 TECHNICHEM CORP
8/10/10
TRANSACTION TOTAL:
.00
.00
.00
.00
16 .52
.00
193 .62
2010
57.80
11
16.55
2010
07
193.62
2010
11
03-2001-430. 33-01 BUILDING MATERIAL

004808
7049653 08/17/2010
URINAL REPAIR KIT FOR
AP
.00
16.52
SHOP; 8/5/10
TRANSACTION TOTAL:
16.52
2010
.00
.00
8 .98
.00
276 .39
2010
.00
274 .23
2010
.00
2 .16
.00
.00
.00
16 .52
11
.00
276.39
03-2001-430. 33-02 ELECTRICAL
007301
AP
7050210 09/20/2010
9/13/10
LIGHT BULBS FOR SHOP;
248 CED INC
002887
AP 7046772 03/25/2010
NEW PLUG FOR WELDING BAY
3/16/10
TRANSACTION TOTAL:
276.39
12
06
03-2001-430. 33-06 FIXED EQUIPMENT

004541
7047396 04/19/2010
FLAPPER & LEVER FOR SHOP
AP
03-2001-430. 33-13 WELDING

7050988 09/30/2010
AP
WELDING
AP 7050811 09/30/2010
WELDING
AP 7050193 09/20/2010
WELDING
7050193 09/14/2010
WELDING
AP
.00
8.98
BATHROOM; 4/5/10
TRANSACTION TOTAL:
8391
009913
SUPPLIES FOR SHOP
1225
009944
SUPPLIES FOR SHOP
1225
007310
SUPPLIES FOR SHOP
1225
007020
SUPPLIES FOR SHOP
.00
1,286.76
NORCO MEDICAL
9/30/10
9/30/10
8/31/10
8/18/10
.00
8.98
2010
2010
.00
83 .98
2010
.00
17 .14
2010
.00
16 .59
2010
.00
.00
.00
121 .80
.00
8 .98
07
1,286.76
13
13
12
12
1183
PROGRAM GM186L
6:36:56
TYPE
CHK#
7047579
AP
7047579
AP
7048149
AP
7048149
AP
7047909
-AP
7047959
AP
7048736
AP
7048515
AP
7049253
AP
7049039
AP
7049039
AP
7049757
AP
7049568
AP
7050418
AP
7050418
AP
TRAN DT REF #
City of Pocatello
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
007021
8391
09/14/2010
007022
09/14/2010
8391
1225
004820
08/17/2010
004821
08/17/2010
8391
1225
002435
07/29/2010
1225
002112
07/21/2010
001893
07/13/2010
8391
1225
009703
06/16/2010
8391
009708
06/16/2010
231
007045
05/17/2010
STRIKERS, ETC FOR WELDING
05/17/2010
1225
007051
007054
05/17/2010
8391
8391
007055
05/17/2010
004552
8391
04/19/2010
004553
8391
04/19/2010
YEAR-TO-DATE
TRANS AMT
NORCO MEDICAL
8/19/10
NORCO MEDICAL
8/31/10
7/31/10
NORCO MEDICAL
7/31/10
7/19/10
6/30/10
NORCO MEDICAL
6/30/10
5/31/10
NORCO MEDICAL
5/31/10
SUPPLIES; 4/9/10
4/30/10
NORCO MEDICAL
4/20/10
NORCO MEDICAL
4/30/10
NORCO MEDICAL
3/05/10
NORCO MEDICAL
3/31/10
TRANSACTION TOTAL:
51..43
PAGE
147
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
17. 14
.00
116. 87
116. 87
23. 08
16. 59
113. 10
16. 98
112. 84
20..04
.00
.00
.00
.00
.00
.00
.00
.00
109..20
.00
153..13
.00
16..02
51..12
112..84
.00
.00
00
12.00
.00
.00
.00
12 .00
.00
697 .08
.00
441 .00
.00
256 .08
.00
.00
.00
379 .20
.00
231 .30
.00
.00
147..90
.00
1,286.,76

.00
379.20
AP 7049674 08/17/2010
004806
2 CASES WIPES FOR SHOP;
SHOP SUPPLIES; 7/28/10
10544 MANTEK
007357
7048122 05/25/2010
AP
THE SHOP; 5/3/10
FLOOR MAT FOR SPILLS IN
TRANSACTION TOTAL:
.00
.00
697.08
03- 2001-430. 40-99 OTHER PURCH . PROF.
007024
18278 MOUNTAIN ALARM
AP 7050412 09/14/2010
SPRINKLERS; 9- 1-10/8-31-10
ANNUAL MONITORING OF FIRE
004815
3863 FIRE SERVICES INC
AP 7049654 08/17/2010
INGUISHERS IN VEH; 7/23/10
ANNUAL SERVICE OF ALL EXT
TRANSACTION TOTAL:
.00
12.00
03- 2001-430. 51-21 RENTALS - EQUIPMEN
004548
AP 7047568 04/19/2010
MONTHLY COOLER RENTAL FOR
APRIL 2010
TRANSACTION TOTAL:
BALANCE
FISC YR PERIOD
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
12
12
11
11
10
10
10
09
09
08
08
08
08
07
07
379.202010
2010
11
08
697.082010
2010
12
11
12.002010
07
1184
PROGRAM GM186L
6:36:56
CHK#
City of Pocatello
TYPE
TRAN DT REF #
SUB-TYPE:
YEAR-TO-DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
03-2001-430.52-03 BUILDINGS AND STRU

.00
194.60
AP 7049571 08/17/2010
004809
14429 ALL AMERICAN CLEANING &
CARPET CLEANING IN 5 OFFI
CES; 8/6/10
TRANSACTION TOTAL:
03-2001-430.53-04 NATURAL GAS
AP 7050357 09/29/2010
NATURAL GAS
AP 7050357 09/14/2010
NATURAL GAS
AP 7049199 07/29/2010
NATURAL GAS
AP 7048671 06/24/2010
NATURAL GAS
AP 7048082 05/26/2010
NATURAL GAS
AP
7047516 04/29/2010
NATURAL GAS
AP 7047516 04/09/2010
NATURAL GAS
007811
FOR SHOP;
007019
FOR SHOP
002436
FOR SHOP;
000074
FOR SHOP
007554
FOR SHOP
005136
FOR SHOP;
004383
FOR SHOP;
698
698
698
698
698
698
698
03-2001-430.53-06 WATER/WASTE WATER/

AP 7050445 09/30/2010
007992
AP 7050445 09/14/2010
007015
AP 7049773 08/17/2010
004814
AP
7049279 07/13/2010
001893
AP 7048756 06/16/2010
009707
AP
7048167 05/17/2010
007058
AP 7047595 04/09/2010
004377
03-2001-430.64-04 TOWELS AND LAUNDRY
AP 7050200 09/29/2010
007809
1542
1542
1542
1542
1542
1542
1542

1288 ALSCO
007012
7050200 09/14/2010
AP
.00
2,142.52
1288 ALSCO
1288 ALSCO
1288 ALSCO
007309
7050200 09/20/2010
AP
007564
7050200 09/28/2010
AP
PAGE
148
STATUS: ACTIVE
00
00
.00
194.60
40.10
25.40
70.35
499.98
771.97
847.06
2,276.80
007013
7050200 09/14/2010
AP
ENCUMBERED
TRANS ENCUMBERED
00
194.60
.00
21.94
.00
2,276,80
8-17-10/9-17-10
7-19-10/8-17-10
6-16-10/7-19-10
5-18-10/6-16-10
4-16-10/5-18-10
3-18-10/4-16-10
2-17-10/3-18-10
TRANSACTION TOTAL:
.00
2,034.78
STREET OPERATIONS,-4/28/10
TRANSACTION TOTAL:

1288 ALSCO
1288 ALSCO
007014
7050200 09/14/2010
AP
.00
313.13
328.57
266.09
244.97
225.01
431.59
225.42
2,034.78
00
00
00
00
00
00
00
.00
BALANCE
FISC YR PERIOD
194.60-
2010
2010
2010
2010
2010
2010
2010
2010
11
2,276.8012
12
10
09
08
07
07
.00
2010
00
2010
00
00
2,034.7812
12
2010
.00
2010
.00
2010
.00
2010
.00
2010
.00
11
10
09
08
07
.00
.00
65.06
.00
65.06
.00
65.06
00
65.06
00
65.06
00
00
.00
65.06
2010
2010
2010
2,142.5212
12
12
2010
12
12
2010
2010
12
1185
PROGRAM GM186L
6:36:56
TYPE
CHK#
TRAN DT REF #
1288
004550
7047358 04/19/2010
AP
1288
004549
7047358 04/19/2010
AP
1288
005137
7047358 04/29/2010
AP
1288
007353
7047915 05/25/2010
AP
007352
7047915 05/25/2010
AP
1288
007553
7047915 05/26/2010
AP
1288
009700
7048520 06/16/2010
AP
009699
7048520 06/16/2010
AP
009698
7048520 06/16/2010
AP
1288
000521
7048520 06/28/2010
CREDIT OVER CHG LAUNDRY
7048520 06/23/2010
009993
AP
1288
001893
7049046 07/13/2010
AP
001892
7049046 07/13/2010
AP
002116
7049046 07/21/2010
AP
002438
7049046 07/29/2010
AP
002437
7049046 07/29/2010
AP
004818
7049575 08/17/2010
AP
004924
7049575 08/19/2010
AP
004923
7049575 08/19/2010
AP
AP
City of Pocatello
SUB-TYPE:
BUDGET
PROJECT- TO -DATE
004378
7047358 04/09/2010
AP
1288
1288
1288
1288
1288
1288
1288
1288
1288
1288
1288
1288
03- 2100-425.10-02 PERS.-NONEXEMPT, FU

AJ
09/17/2010 PR0917
AJ
AJ
AJ
YEAR-TO-DATE
TRANS AMT

ALSCO
ALSCO
ALSCO
ALSCO
ALSCO
ALSCO
ALSCO
ALSCO
ALSCO
SERV INV 1029153 6/7/10
ALSCO
ALSCO
LAUNDRY SERVICE 5-31-10
ALSCO
ALSCO
ALSCO
LAUNDRY SERVICE 5-24-10
ALSCO
ALSCO
ALSCO
ALSCO
ALSCO
ALSCO
TRANSACTION TOTAL:
67. 54
67. 54
65. 06
65. 06
65. 06
65. 06
65. 06
65. 06
93111. 61
111. 50
112. 43
111. 61
111. 50
111..50
111..50
111..50
Ill,.50
111..50
Ill,.50
PAGE
149
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
BALANCE
FISC YR PERIOD
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
.00
2010
.00
2010
.00
2010
.00
.00
.00
162 .65
.00
2,142 .52
.00
1,963 .89
PAYROLL SUMMARY
377 .33
145 .96
PAYROLL SUMMARY
05/28/2010 PR0528
19 .74
PAYROLL SUMMARY
06/25/2010 PR0625
PAYROLL SUMMARY
08/06/2010 PR0806
.00
.00
2010
2010
11
11
11
10
10
10
10
10
09
09
09
09
09
08
08
08
07
07
07
07
1, 963.8912
11
09
08
1186
PROGRAM GM186L
6:36:56
TYPE
CHK#
AJ
AJ
AJ
TRAN DT REF #
City of Pocatello
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT-TO- DATE
PAYROLL SUMMARY
04/02/2010 PR0402
PAYROLL SUMMARY
04/16/2010 PR0416
PAYROLL SUMMARY
04/30/2010 PR0430
03-2100-425 .10-03 PERS.- PART TIME

AJ
09/17/2010 PR0917
AJ
AJ
PAGE
150
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
235. 39
.00
330. 15
692. 67
.00
.00
.00
00
21. 51
128.65
.00
PAYROLL SUMMARY
.00
1,963. 89
TRANSACTION TOTAL:
PAYROLL SUMMARY
05/28/2010 PR0528
PAYROLL SUMMARY
06/25/2010 PR0625
03-2100-425 .21-01 MEDICAL

AJ
08/06/2010 PR0806
04/02/2010 PR0402
AJ
.00
86. 04
.00
21, 10
00
159. 86
399.66
.00
PAYROLL SUMMARY
128. 65
TRANSACTION TOTAL:
PAYROLL SUMMARY
239. 80
.00
,42
1.25
399. 66
TRANSACTION TOTAL:
PAYROLL SUMMARY
04/02/2010 PR0402
.00
PAYROLL SUMMARY
03-2100-425 .21-02 LIFE

AJ
08/06/2010 PR0806
AJ
.83
.00
12..40
31.01
1..25
TRANSACTION TOTAL:
PAYROLL SUMMARY
04/02/2010 PR0402
.00
PAYROLL SUMMARY
03-2100-425 .21-03 DENTAL

AJ
08/06/2010 PR0806
AJ

AJ
09/17/2010 PR0917
AJ
AJ
AJ
AJ
AJ
18..61
.00
31 .01
TRANSACTION TOTAL:
PAYROLL SUMMARY
04/30/2010 PR0430
PAYROLL SUMMARY
05/28/2010 PR0528
PAYROLL SUMMARY
06/25/2010 PR0625
PAYROLL SUMMARY
08/06/2010 PR0806
BALANCE
FISC YR PERIOD
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
.00
2010
.00
8 .63
2010
.00
1 .54
2010
.00
14 .22
2010
12 .45
8 .81
07
07
07
128.6512
09
08
.00
.00
.00
.00
399.6611
07
.00
.00
.00
.00
1.2511
07
.00
.00
.00
.00
.00
.00
.00
6..93
78.69
.00
PAYROLL SUMMARY
PAYROLL SUMMARY
04/16/2010 PR0416
.00
2010
31. Gill
07
78.6912
11
09
08
07
07
1187
PROGRAM GM186L
6:36:56
TYPE
CHK#
TRAN DT REF #
04/02/2010 PR0402
AJ
City of Pocatello
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
BUDGET
26.,11
24..45
PAYROLL SUMMARY
04/16/2010 PR0416
34..30
PAYROLL SUMMARY
04/30/2010 PR0430
24..09
PAYROLL SUMMARY
05/28/2010 PR0528
3..17
PAYROLL SUMMARY
06/25/2010 PR0625
39..21
PAYROLL SUMMARY
08/06/2010 PR0806
,00
19..14
.00
216.34
PAYROLL SUMMARY
78..69
TRANSACTION TOTAL:
03-2100-425. 24-03 PERSI
09/17/2010 PR0917
AJ
AJ
AJ
AJ
AJ
AJ
PAYROLL SUMMARY
PAYROLL SUMMARY
PR0402
04/02/2010
AJ

AJ
08/06/2010 PR0806
04/02/2010 PR0402
AJ
PAGE
151
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
BALANCE
FISC YR PERIOD
2010
.00
.00
.00
.30
.75
.00
PAYROLL SUMMARY
.00
216.,34
TRANSACTION TOTAL:
.00
71..98
.00
.00
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
.00
18 .29
2010
.00
25 .67
.00
17 .47
SUMMARY
.00
3 .13
PAYROLL SUMMARY
06/25/2010 PR0625
.00
26..37
PAYROLL SUMMARY
08/06/2010 PR0806
.00
.00
.00
13,.94
.00
154.36
PAYROLL SUMMARY
.00
.75
TRANSACTION TOTAL:
49 .49
PAYROLL SUMMARY
04/02/2010 PR0402
PAYROLL SUMMARY
04/16/2010 PR0416
PAYROLL SUMMARY
04/30/2010 PR0430
PAYROLL
05/28/2010 PR0528
.00
.00
8.87
248 CED INC
OFFICE 1/25/10
TRANSACTION TOTAL:
154 .36
TRANSACTION TOTAL:
8 .87
8 .87
07
.00
.00
.00
.00
.00
.00
.00
.45
PAYROLL SUMMARY
2010
.00

AJ
09/17/2010 PR0917
AJ
AJ
AJ
AJ
AJ
AJ
03-2100-425. 31-01 OFFICE

005246
AP 7047401 04/29/2010
SUPPLIES FOR OUTLETS IN
2010
2010
2010
2010
216.3412
11
09
08
07
07
07
.7511
07
154.3612
11
09
08
07
07
07
.00
.00
.00
2010
8.8707
.00
1188
PROGRAM GM186L
6:36:56
TYPE
CHK#
TRAN DT REF #
City of Pocatello
SUB-TYPE:
BUDGET
PROJECT- TO -DATE
YEAR-TO-DATE
TRANS AMT
03-2100-425.33-02 ELECTRICAL
.00
421.96
AP 7048600 06/24/2010
000136
SPLICLINE CON 5/28/10
FLUOR. LAMPS, BALLASTS,
AP 7047433 04/29/2010
005272
3/31/10
ELECTRIC SUPPLYPARTS ROOM
AP 7046807 03/25/2010
002889
FLAG POLE LIGHTS 3/18/10
TRANSACTION TOTAL:
535.99
.00
3/25/10
SHOP DOOR 4/22/10
TRANSACTION TOTAL :
03-2100-425. 52-03 BUILDINGS AND STRU

AP 7047433 04/29/2010
005238
SHOP LIGHTS & FIXTURES
AP 7047634 04/29/2010
005262
REPLACE HANDLE ON SIGN
17.38
.00
8391 NORCO MEDICAL
6/30/10
8391 NORCO MEDICAL
5/31/10
TRANSACTION TOTAL :
03-2100-425. 33-13 WELDING

AP 7049253 07/29/2010
002626
ACETYLENE TANK RENTAL
000163
AP 7048736 06/24/2010
ACETYLENE TANK RENTAL
002866
7046722 03/25/2010
AP
005224
7047358 04/29/2010
AP
005223
7047358 04/29/2010
AP
007588
7047915 05/27/2010
AP
007587
7047915 05/27/2010
AP
000158
7048520 06/24/2010
AP
000156
7048520 06/24/2010
AP
002637
7049046 07/29/2010
AP
002630
7049046 07/29/2010
AP
002628
7049046 07/29/2010
AP
005278
7049575 08/26/2010
AP
005277
7049575 08/26/2010
AP
007937
7050200 09/30/2010
AP
007934
03-2100-425. 54-08 JANITORIAL

AP 7050200 09/30/2010
.00
1288 ALSCO
MAT
1288 ALSCO
MAT
1288 ALSCO
MAT
1288 ALSCO
MAT
1288 ALSCO
MAT
1288 ALSCO
MAT
1288 ALSCO
MAT
1288 ALSCO
MAT
1288 ALSCO
MAT
1288 ALSCO
MAT
1288 ALSCO
MAT
1288 ALSCO
MAT
1288 ALSCO
MAT
1288 ALSCO
PAGE
152
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
2010
.00
8. 68
2010
.00
.00
00
8. 70
.00
421. 96
.00
108. 42
.00
114. 73
.00
.00
00
198. 81
17. 38
2010
2010
2010
421.9609
07
06
17.3810
09
.00
535.992010
.00
298. 50
2010
.00
.00
237. 49
00
438.36
.00
00
23. 10
.00
535. 99
.00
07
07
438.362010
12
CLEANING 9/20/10
34. 44
.00
2010
12
CLEANING 9/06/10
23..10
.00
2010
11
CLEANING 8/23/10
34..44
.00
2010
11
CLEANING 8/09/10
23..10
.00
2010
10
CLEANING 6/28/10
34,.44
.00
2010
10
CLEANING 07/12/10
23 .10
.00
2010
10
CLEANING 07/26/10
24..66
.00
2010
09
CLEANING 5/31/10
36 .00
.00
2010
09
CLEANING 6/14/10
24 .66
.00
2010
08
CLEANING 5/3/10
36 .00
.00
2010
08
CLEANING 5/17/10
36 .00
.00
2010
07
CLEANING 4/19/10
24 .66
.00
2010
07
CLEANING 4/05/10
36 .00
.00
2010
06
1189
PROGRAM GM186L
6:36:56
TYPE
AP
CHK#
TRAN DT REF #
7046722 03/25/2010
City of Pocatello
SUB-TYPE
BUDGET
PROJECT-TO-DATE
002867
53-5300-416.40-99 OTHER PURCH. PROF.

AJ
04/30/2010 PR0430
AJ
01/22/2010 PR0122
YEAR -TO -DATE

TRANS 'AMT

1288 ALSCO
TRANSACTION TOTAL :
PROJECT: ST0414
P R O J E (-, m
PAGE
153
STATUS: ACTIVE
.00
24.66
.00
2.19
.00
PAYROLL SUMMARY
8.43
ENCUMBERED
TRANS ENCUMBERED
.00
438.36
6 .24
PAYROLL SUMMARY
TRANSACTION TOTAL :
=====
6.43
.00
.00
.00
BALANCE
FISC YR PERIOD
2010
2010
2010
06
8.4307
04
.00
T O T A L, S
37,253.16
TRANSACTION TOTAL:
00
00
37,253.16
.00
.00
37,253.16
37,253.16
00
00
37,253.1637,253.16-
1190
PROGRAM GM186L
6:36:56
TYPE
CHK#
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE;
YEAR-TO-DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
03-2001-430 .10-01 PERS.- EXEMPT, FULL

AJ
09/30/2010 PR1001
.00
00
52.09
52. 09
PAYROLL SUMMARY

AJ
09/30/2010 PR1001
AJ
00
.00
1, 352.40
PAYROLL SUMMARY
52. 09
TRANSACTION TOTAL:
PAGE
154
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
1,279. 30
BALANCE
FISC YR PERIOD
2010
2010
2010
2010
.00
73..07
2010
.00
.00
00
155. 30
228.37
.00
PAYROLL SUMMARY
.00
30. 74
TRANSACTION TOTAL:
.00
.00
00
30. 74
.00
1,352. 40
30.74
.00
PAYROLL SUMMARY
TOTAL:
TRANSACTION
PAYROLL SUMMARY
.00
PAYROLL SUMMARY
.00
PAYROLL SUMMARY
PR0402
.00
PAYROLL SUMMARY
PAYROLL SUMMARY
03/19/2010 PR0319
PAYROLL SUMMARY
PR0402
04/02/2010
PAYROLL SUMMARY
09/30/2010 PR1015
.00
55.20
TOTAL :
.16
4.58
69.18
188.31
52.0913
.00
.00
73, 10
PAYROLL SUMMARY
09/30/2010 PR1015
03-2001-430 .10-03 PERS. -PART TIME

AJ
09/30/2010 PR1015
03-2001-430 .11-05 PERS. -CALL OUT

AJ
04/02/2010 PR0402
03/19/2010 PR0319
AJ
TRANSACTION TOTAL :
03-2001-430 .21-01 MEDICAL

AJ
04/02/2010 PR0402
TRANSACTION
03-2001-430 .21-02 LIFE
AJ
04/02/2010
TRANSACTION TOTAL:
03-2001-430 .21-03 DENTAL
AJ
04/02/2010 PR0402
TRANSACTION TOTAL :
.00
PAYROLL SUMMARY

09/30/2010 PR1001
AJ
AJ
AJ
AJ
TRANSACTION TOTAL :
03-2001-430 .24-03 PERSI
2010
.00
.00
.00
69 .18
2010
.00
3 .09
2010
.00
6 .42
2010
.00
3 .91
2010
.00
.00
.00
55 .76
.00
4..58
.00
.00
.00
4..58
.00
.16
.00
.00
.00
.16
.00
55..20
.00
.00
,00
55.,20
.00
228..37
2010
2010
2010
1,352.4013
13
30.7413
228.3707
06
55.2007
.1607
4.5807
69.1813
13
07
06
188.31-
1191
PROGRAM GM186L
6:36:56
TYPE
CHK#
AJ
AJ
AJ
AJ
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT - TO - DATE
PAYROLL SUMMARY
03/19/2010 PR0319
PAYROLL SUMMARY
04/02/2010 PR0402
PAYROLL SUMMARY
09/30/2010 PR1015
PAYROLL SUMMARY
09/30/2010 PR1001
153. 78
PAGE
155
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
16. 14
.00
10. 80
.00
.00
00
12
.12
.00
188. 31
TRANSACTION TOTAL:
.00
7. 59
.00
PAYROLL SUMMARY

AJ
04/02/2010 PR0402

09/30/2010 PR1001
AJ
AJ
AJ
AJ
00
128.02
.00
PAYROLL SUMMARY
12
TRANSACTION TOTAL:
103. 22
,00
.00
128..02
TRANSACTION TOTAL:
.00
5. 55
.00
11. 30
.00
7. 95
PAYROLL SUMMARY
PAYROLL SUMMARY
04/02/2010 PR0402
PAYROLL SUMMARY
09/30/2010 PR1015
.00
.00
436..36
.00
6,936.06
.00
PAYROLL SUMMARY
.00
115..47
TRANSACTION TOTAL:
PAYROLL SUMMARY
05/14/2010 PR0514
PAYROLL SUMMARY
05/28/2010 PR0528
PAYROLL SUMMARY
06/11/2010 PR0611
PAYROLL SUMMARY
06/25/2010 PR0625
PAYROLL SUMMARY
07/09/2010 PR0709
PAYROLL SUMMARY
07/23/2010 PR0723
PAYROLL SUMMARY
08/06/2010 PR0806
PAYROLL SUMMARY
08/20/2010 PR0820
PAYROLL SUMMARY
09/03/2010 PR0903
BALANCE
FISC YR PERIOD
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
.00
313 .81
2010
.00
2010
.00
2010
.00
587 .04
.00
379,.78
80 .54
.00
1,104 .89
13
13
07
06
128.0213
13
07
06
12
12
2010
.00
238 .99
.00
2,192 .00
115.4710
6,936.062010
2010
2010
.00
139 .60
20 .26
.1207
.00
.00
.00
.00
.00
115.,47
.00
115.47
PAYROLL SUMMARY
03/19/2010 PR0319
03-2100-425 .10-01 PERS.- EXEMPT, FULL

AJ
07/09/2010 PR0709
03-2100-425 .10-02 PERS.- NONEXEMPT,FU

AJ
09/17/2010 PR0917
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
11
11
10
2010
2010
10
09
09
08
08
1192
PROGRAM GM18SL
6:36:56
PROJECT :ST0415 -ACCIDENT/VANDAL REIMBURSE

TYPE
CHK#
AJ
AJ
AJ
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE :
PAYROLL SUMMARY
04/16/2010 PR0416
PAYROLL SUMMARY
04/30/2010 PR0430
576 58
181 22
6,936 06
TRANSACTION TOTAL:
PAYROLL SUMMARY
05/28/2010 PR0528
PAYROLL SUMMARY
06/25/2010 PR0625
PAYROLL SUMMARY
07/09/2010 PR0709
PAYROLL SUMMARY
07/23/2010 PR0723
PAYROLL SUMMARY
08/06/2010 PR0806
PAYROLL SUMMARY
06/11/2010 PR0611
PAYROLL SUMMARY
07/09/2010 PR0709
PAYROLL SUMMARY
08/06/2010 PROS 06
PAYROLL SUMMARY
08/06/2010 PR0806
.00
PAYROLL SUMMARY
03-2100-425 21-02 LIFE

AJ
09/03/2010 PR0903
AJ
10 75
43 02
10 75
42 20
PAGE
156
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
53 77
155 15
32 06
161 81
37 63
.00
BALANCE
FISC YR PERIOD
2010
2010
2010
2010
2010
2010
2010
2010
2010
07
07
07
515.3712
11
10
10
09
08
08
.00
.00
.00
.00
.00
.00
.00
217 85
.00
739 17
11
.50
.21
2 .65
2010
.00
.00
.00
.00
.00
.00
.00
172 06
182 82
515 37
TRANSACTION TOTAL:
PAYROLL SUMMARY
05/14/2010 PR0514
PAYROLL SUMMARY
07/09/2010 PR0709
AJ
584 99
00
515.37
.00
PAYROLL SUMMARY
PAYROLL SUMMARY
05/14/2010 PR0514
00
1,343.67
.00
PAYROLL SUMMARY
PAYROLL SUMMARY
04/02/2010 PR0402
1,343 67
TRANSACTION TOTAL:
PAYROLL SUMMARY
06/11/2010 PR0611
AJ
YEAR -TO -DATE

TRANS AMT
BUDGET
PAYROLL SUMMARY
04/02/2010 PR0402
03-2100-425 10-03 PERS.- PART TIME

09/17/2010 PR0917
AJ
AJ
AJ
AJ
AJ
AJ
AJ
03-2100-425 21-01 MEDICAL

AJ
09/03/2010 PR0903
AJ
AJ
AJ
AJ
AJ
00
40
4.58
PAYROLL SUMMARY
05/14/2010 PR0514
AJ
2010
2010
2010
2010
2010
2010
1,343.6712
11
10
09
08
07
.00
.00
.00
.00
.00
.00
.00
2010
2010
2010
2010
2010
4.5812
11
10
09
08
1193
PROGRAM GM186L
6:36:56
TYPE
CHK#
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
VOUCH# VEND #
DESCRIPTION
04/02/2010 PR0402
AJ
PAYROLL SUMMARY
03-2100-425..21-03 DENTAL
09/03/2010 PRO 903
AJ
AJ
AJ
AJ
AJ
AJ
71
00
.00
108.32
PAYROLL SUMMARY
4. 58
TRANSACTION TOTAL:
12. 04
PAYROLL SUMMARY
04/02/2010 PR0402
59. 37
PAYROLL SUMMARY
05/14/2010 PRO 5 14
3, 54
PAYROLL SUMMARY
06/11/2010 PR0611
PAYROLL SUMMARY
07/09/2010 PR0709
PAYROLL SUMMARY
08/06/2010 PR0806
2. 72
13. 29
17. 36
PAYROLL SUMMARY
04/02/2010 PR0402
PAYROLL SUMMARY
04/16/2010 PR0416
PAYROLL SUMMARY
04/30/2010 PR0430
PAYROLL SUMMARY
05/14/2010 PR0514
PAYROLL SUMMARY
05/28/2010 PR0528
PAYROLL SUMMARY
06/11/2010 PR0611
PAYROLL SUMMARY
06/25/2010 PR0625
PAYROLL SUMMARY
07/09/2010 PR0709
PAYROLL SUMMARY
07/23/2010 PR0723
4..65
PAYROLL SUMMARY
08/06/2010 PR0806
22..10
PAYROLL SUMMARY
08/20/2010 PR0820
14..19
PAYROLL SUMMARY
09/03/2010 PR0903
16..78
.00
283.84
.00
PAYROLL SUMMARY
108. 32
TRANSACTION TOTAL:
09/17/2010 PR0917
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
03-2100-425 .24-03 PERSI

AJ
09/17/2010 PR0917
1..17
17..81
11..04
5..26
47 .95
89 .50
PAGE
157
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
BALANCE
FISC YR PERIOD
2010
2010
2010
2010
2010
2010
2010
2010
2010
.00
2010
2010
2010
2010
2010
2010
2010
2010
.00
25 .49
.00
.00
283 .84
TRANSACTION TOTAL:
46 .45
07
.00
.00
.00
.00
.00
.00
.00
.00
108.3212
11
10
09
08
07
.00
.00
.00
2010
.00
.00
.00
.00
.00
.00
.00
.00
2010
.00
6 .78
21 .12
.00
.00
.00
.00
784.29
PAYROLL SUMMARY
2010
2010
283.8412
12
11
11
10
10
09
09
08
08
07
07
07
784.2912
1194
PROGRAM GM186L
6:36:56
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE
BUDGET
PROJECT-TO-DATE
YEAR-TO-DATE
TRANS AMT
PAYROLL SUMMARY
04/02/2010 PR0402
PAYROLL SUMMARY
04/16/2010 PR0416
PAYROLL SUMMARY
04/30/2010 PR0430
246.,76
PAYROLL SUMMARY
05/14/2010 PR0514
132.,68
PAYROLL SUMMARY
05/28/2010 PR0528
14.,50
PAYROLL SUMMARY
06/11/2010 PR0611
PAYROLL SUMMARY
06/25/2010 PR0625
47..06
PAYROLL SUMMARY
07/09/2010 PR0709
3..23
PAYROLL SUMMARY
07/23/2010 PR0723
12..34
PAYROLL SUMMARY
08/06/2010 PR0806
PAYROLL SUMMARY
08/20/2010 PR0820
PAYROLL SUMMARY
09/03/2010 PR0903

AJ
09/03/2010 PR0903
AJ
AJ
AJ
AJ
AJ
39..47
60..98
30..41
70..30
18..82
60,.79
PAGE
158
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.30
2.97
.00
784..29
TRANSACTION TOTAL:
.00
PAYROLL SUMMARY
.46
PAYROLL SUMMARY
04/02/2010 PR0402
1 .62
PAYROLL SUMMARY
05/14/2010 PR0514
.15
PAYROLL SUMMARY
06/11/2010 PR0611
.36
PAYROLL SUMMARY
07/09/2010 PR0709
.08
PAYROLL SUMMARY
08/06/2010 PR0806
.00
.00
.00
.00
BALANCE
FISC YR PERIOD
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
.00
2010
.00
2010
.00
.00
33 .71
.00
2 .97
.00
PAYROLL SUMMARY
08/06/2010 PR0806
PAYROLL SUMMARY
08/20/2010 PR0820
26 .49
PAYROLL SUMMARY
09/03/2010 PR0903
.00
558.88
.00
PAYROLL SUMMARY
TRANSACTION TOTAL:
AJ
09/17/2010 PR0917
AJ
AJ
AJ
44 .98
8 .89
.00
12
11
11
10
10
09
09
08
08
07
07
07
2.9712
11
10
09
08
07
558.88-
2010
12
12
11
11
1195
PROGRAM GM186L
6:36:55
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
TYPE
City of Pocatello
SUB -TYPE:
YEAR-TO-DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
2.31
41.61
PAYROLL SUMMARY
04/02/2010 PR0402
13.97
PAYROLL SUMMARY
04/16/2010 PR0416
52.57
PAYROLL SUMMARY
04/30/2010 PR0430
170.85
PAYROLL SUMMARY
05/14/2010 PR0514
PAYROLL SUMMARY
05/28/2010 PR0523
PAYROLL SUMMARY
06/11/2010 PR0611
22.10
PAYROLL SUMMARY
06/25/2010 PR0625
33.46
PAYROLL SUMMARY
07/09/2010 PR0709
PAYROLL SUMMARY
07/23/2010 PR0723
10.20
97.74
558.88
TRANSACTION TOTAL;
AP 7048737 06/24/2010
000196
SIGNAL CABINET FOR POLE
.00
9,556.18
8383 NORTHWEST SIGNAL SUPPLY
LINE & ALAMEDA 6/18/10
TRANSACTION TOTAL:
.00
PAYROLL SUMMARY
53-5300-416.40-99 OTHER PURCH. PROF.

AJ
04/30/2010 PR0430
CLASSIFICATION
TOTALS:
TRANSACTION TOTAL:
.00
.00
.00
9,556.18
9,556.18
4.38
.00
4.38
22,323.18
EXPENDITURES :
4.38
TRANSACTION TOTAL:
PAGE
159
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
.00
.00
.00
.00
.00
BALANCE
FISC YR PERIOD
2010
2010
2010
2010
2010
2010
2010
2010
2010
;
j
j
10
10
09
09
08
08
07
07
07
.00
.00
.00
2010
9,556.1809
.00
.00
.00
2010
4.3807
i
!
.00
.00
.00
.00
.00
22,323.18
22,323.18
22,323.18
22,323.1822,323.18-
1196
PROGRAM GH186L
6:36:56
PROJECT:STO416-MAINT PAVEMENT MARKINGS

TYPE
CHK#
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE:
YEAR-TO-DATE
TRANS AMT
BUDGET
PROJECT - TO - DATE
03-2001-430..10-01 PERS. -EXEMPT, FULL

AJ
09/30/2010 PR1001
PAGE
160
.00
.00
52. 09
52..09
00
1,023. 91
.00
64..29
TRANSACTION TOTAL:
.00
6..44
.00
.00
.00
57..85
64,.29
.00
367. 60
TRANSACTION TOTAL:
.00
35..59
.00
.00
.00
332..01
.00
1,159..40
367..60
.00
PAYROLL SUMMARY
PAYROLL SUMMARY
.00
PAYROLL SUMMARY
09/30/2010 PR1015
STATUS: ACTIVE
.00
52. 09
TRANSACTION TOTAL:
.00
135..49
PAYROLL SUMMARY
.00
.00
.00
177..82
.00
PAYROLL SUMMARY
PAYROLL SUMMARY
BALANCE
FISC YR PERIOD
2010
2010
2010
2010
2010
2010
2010
.00
.00
114..72
.00
127..81
.00
PAYROLL SUMMARY
.00
177..82
TRANSACTION TOTAL :
2010
.00
17..78
2010
160.,04
PAYROLL SUMMARY
PAYROLL SUMMARY
.00
.00
404 .20
.00
.00
410 .62
.00
153 .98
.00
.00
256..64
.00
127 .,81
.00
13..09
TRANSACTION TOTAL :
03-2100-425..10-01 PERS. -EXEMPT, FULL
AJ
09/03/2010 PR0903
410 .62
.00
PAYROLL SUMMARY
07/09/2010 PR0709
AJ
ENCUMBERED
TRANS ENCUMBERED
.00
.00
00
.00
1* 159..40
PAYROLL SUMMARY
.00
PAYROLL SUMMARY

AJ
09/30/2010 PR1001
09/30/2010 PR1015
AJ
TRANSACTION TOTAL :
03-2001-430..10-03 PERS. -PART TIME
AJ
09/30/2010 PR1001
09/30/2010 PR1015
AJ

AJ
09/30/2010 PR1001
AJ
03-2001-430..24-03 PERSI
AJ
09/30/2010 PR1001
09/30/2010 PR1015
AJ

AJ
09/30/2010 PR1001
09/30/2010 PR1015
AJ
00
1,967.48
.00
PAYROLL SUMMARY
TRANSACTION TOTAL :

AJ
09/17/2010 PR0917
.00
9 ,577 .24
PAYROLL SUMMARY
09/03/2010 PR0903
AJ
PAYROLL SUMMARY
2010
52.0913
1,159.4013
13
367.6013
13
64.2913
13
177.8213
13
127.8113
2010
13
410.6212
2010
2010
2010
2010
10
9,577.2412
12
1197
PROGRAM GM186L
6:36:56

TYPE
CHKtt
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE;
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT- TO- DATE
229. 89
PAYROLL SUMMARY
04/16/2010 PR0416
59. 36
PAYROLL SUMMARY
04/30/2010 PR0430
40. 44
PAYROLL SUMMARY
05/28/2010 PR0528
PAYROLL SUMMARY
06/11/2010 PR0611
PAYROLL SUMMARY
06/25/2010 PR0625
PAYROLL SUMMARY
07/09/2010 PR0709
PAYROLL SUMMARY
07/23/2010 PR0723
325. 44
PAYROLL SUMMARY
08/06/2010 PR0806
1,276. 64
PAYROLL SUMMARY
08/20/2010 PR0820
913..47
PAYROLL SUMMARY
06/25/2010 PR0625
1,650,.63
PAYROLL SUMMARY
07/09/2010 PR0709
PAYROLL SUMMARY
07/23/2010 PR0723
PAYROLL SUMMARY
08/06/2010 PR0806
PAYROLL SUMMARY
08/20/2010 PR0820
785. 04
PAYROLL SUMMARY
09/03/2010 PR0903
00
182. 82
8,437.14
.00
PAYROLL SUMMARY
9,577. 24
TRANSACTION TOTAL:
PAGE
151
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
2,249. 91
.00
1, 963. 90
.00
781. 06
.00
278. 92
193..56
PAYROLL SUMMARY
06/11/2010 PR0611
03-2100-425 .10-03 PERS.- PART TIME

AJ
09/17/2010 PR0917
AJ
AJ
AJ
AJ
AJ
AJ
AJ
03-2100-425 .21-01 MEDICAL

09/03/2010 PR0903
AJ
AJ
AJ
.00
.00
.00
BALANCE
FISC YR PERIOD
2010
2010
2010
2010
2010
2010
2010
2010
2010
11
11
10
10
09
09
08
07
07
8 ,437.1412
11
2010
.00
2010
.00
2010
.00
.00
8,437 .14
TRANSACTION TOTAL:
342 .21
12
10
2010
.00
.00
PAYROLL SUMMARY
07/09/2010 PR0709
70 .23
753 .28
TRANSACTION TOTAL:
2010
.00
.00
.00
1,582. 04
1,455..63
1,673 ,.95
2010
.00
.00
.00
.00
.00
340 .84
.00
753.28
PAYROLL SUMMARY
PAYROLL SUMMARY
06/11/2010 PR0611
.00
7.20
.00
PAYROLL SUMMARY
03-2100-425 .21-02 LIFE

AJ
09/03/2010 PR0903
11
10
2010
2010
2010
.00
2010
.00
2010
09
09
753.2812
10
09
.00
.00
.00
3 .25
2010
7.2012
1198
PROGRAM GM186L
6=36:56

TYPE
CHK#
AJ
AJ
AJ
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE
YEAR-TO-DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
,39
PAYROLL SUMMARY
06/11/2010 PR0611
3..05
PAYROLL SUMMARY
07/09/2010 PR0709
PAYROLL SUMMARY
08/06/2010 PR0806
.51
PAGE
162
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
.00
.00
31..89
67.95
.00
7..20
TRANSACTION TOTAL:
.00
6..03
PAYROLL SUMMARY
06/11/2010 PR0611
.00
30. 03
PAYROLL SUMMARY
07/09/2010 PR0709
.00
PAYROLL SUMMARY
03-2100-425 .21-03 DENTAL

09/03/2010 PR0903
AJ
AJ
AJ

09/17/2010 PR0917
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
.00
.00
22.,07
.00
693.67
.00
PAYROLL SUMMARY
.00
67..95
TRANSACTION TOTAL:
BALANCE
PISC YR PERIOD
2010
2010
2010
2010
2010
2010
2010
2010
8 .65
PAYROLL SUMMARY
04/16/2010 PR0416
.00
2 .24
PAYROLL SUMMARY
PR0430
04/30/2010
.00
1 .48
PAYROLL SUMMARY
PR0528
05/28/2010
.00
17 .81
PAYROLL SUMMARY
PR0611
06/11/2010
.00
63..87
PAYROLL SUMMARY
06/25/2010 PR0625
.00
141..78
PAYROLL SUMMARY
07/09/2010 PR0709
2010
.00
147,.87
PAYROLL SUMMARY
07/23/2010 PR0723
2010
.00
67..13
PAYROLL SUMMARY
08/06/2010 PR0806
107.,20
PAYROLL SUMMARY
08/20/2010 PR0820
.00
113.,57
PAYROLL SUMMARY
09/03/2010 PR0903
03-2100-425 .24-03 PERSI

09/17/2010 PR0917
AJ
AJ
AJ
AJ
.00
2010
2010
2010
2010
2010
.00
.00
60 .98
.00
.00
1,646.33
PAYROLL SUMMARY
.00
693 .67
TRANSACTION TOTAL:
2010
.00
2010
109 .79
PAYROLL SUMMARY
08/06/2010 PR0806
PAYROLL SUMMARY
08/20/2010 PR0820
PAYROLL SUMMARY
09/03/2010 PR0903
2010
2010
.00
2010
.00
243 .24
.00
313 .13
2010
11
10
09
67.9512
10
09
693.6712
12
11
11
10
10
09
09
08
07
07
1,646.3312
12
11
11
1199
PROGRAM GM186L
6:36:56

TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT - TO - DATE
PAYROLL SUMMARY
04/16/2010 PR0416
PAYROLL SUMMARY
04/30/2010 PR0430
PAYROLL SUMMARY
05/28/2010 PR0528
PAYROLL SUMMARY
06/11/2010 PR0611
PAYROLL SUMMARY
06/25/2010 PR0625
PAYROLL SUMMARY
07/09/2010 PR0709
PAYROLL SUMMARY
07/23/2010 PR0723

AJ
09/03/2010 PR0903
AJ
AJ
341..02
PAGE
163
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
49..09
.00
145. 96
.00
348. 85
.00
.00
.00
2.51
.00
1,646..33
TRANSACTION TOTAL:
.00
23..89
.00
6..17
.00
4 ..21
PAYROLL SUMMARY
06/11/2010 PR0611
.00
.98
PAYROLL SUMMARY
07/09/2010 PR0709
1..35
.00
PAYROLL SUMMARY
.18
.00
BALANCE
PISC YR PERIOD
2010
2010
2010
2010
2010
2010
2010
2010
2010
.00
2 .96
PAYROLL SUMMARY
05/28/2010 PR0528
2010
.00
34..86
PAYROLL SUMMARY
06/11/2010 PR0611
2010
.00
129..65
PAYROLL SUMMARY
06/25/2010 PR0625
2010
.00
281,.48
PAYROLL SUMMARY
07/09/2010 PR0709
.00
297..66
PAYROLL SUMMARY
07/23/2010 PR0723
.00
135..89
PAYROLL SUMMARY
08/06/2010 PRO 806
.00
217..17
PAYROLL SUMMARY
08/20/2010 PR0820
2010
.00
224..48
PAYROLL SUMMARY
09/03/2010 PR0903
2010
.00
.00
.00
44..55
1,390.69
.00
PAYROLL SUMMARY
.00
2..51
TRANSACTION TOTAL:
.00
17 .45
10
10
09
09
08
07
07
10
2010
2010
.00
4 .54
PAYROLL SUMMARY
04/30/2010 PR0430
.00
1,390 .69
2.5112
09
2010
PAYROLL SUMMARY
04/16/2010 PR0416

AJ
09/17/2010 PR0917
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
TRANSACTION TOTAL:
2010
2010
2010
2010
1, 390.6912
12
11
11
10
10
09
09
08
07
07
1200
PROGRAM GM1S6L
6:36:56
CHK#
7047593
AP
7047436
AP
7047436
AP
7048225
AP
7048176
AP
City of Pocatello

TYPE
TRAN DT REF #
SUB-TYPE :
TYPE:
YEAR-TO-DATE
TRANS AMT
BUDGET
PROJECT-TO- DATE
03-2100-425.32-13 PROPANE
007967
5234
AP 7050554 09/30/2010
PROPANE FOR THERMO
AP
000020
5234
FOR THERMOPLASTIC
AP
005288
5234
FOR THERMOPLASTIC
005289
5234
AP
FOR THERMOPLASTIC
005290
5234
AP
FOR THERMOPLASTIC
005291
5234
AP
FOR THERMOPLASTIC
7051089 09/30/2010
PROPANE
7049843 08/26/2010
PROPANE
7049843 08/26/2010
PROPANE
7049843 08/26/2010
PROPANE
7049843 08/26/2010
PROPANE
03-2100-425.33-04 PAINTING
AP 7048619 06/24/2010
7047442
AP
000133
.00
316.12
9/01/10
9/29/10
8/19/10
8/09/10
8/04/10
8/24/10
TRANSACTION TOTAL:
P R O J E C T
T O T A L S
PAGE
164
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
2010
00
2010
00
47.04
00
52.80
00
59.52
00
43.00
00
00
.00
45.50
.00
5,047.96
13,564.80
65.28
17,850.00
14,715.00
1.90
32.28
51,277.22
2010
2010
2010
2010
316.1212
13
11
11
11
11
00
2010
00
2010
00
51,277.222010
09
00
00
2010
.00
2010
.00
2010
.00
2010
.00
08
08
07
07
07
07
.00
=======
EXPENDITURES:
76,528.98
76,528.98
.00
.00
76,528.98
76,528.98
00
00
68.16
316.12
.00
51,277.22
THERMOPLASTICS 5/21/10
POTTERS INDUSTRIES INC
5/11/2010
STANDARD PLUMBING SUPPL
PAINT TRUCK 1*171
ENNIS PAINT INC
STATE CONTRACT 3/29/10
ENNIS PAINT INC
CONTR. WHITE/YELL 3/30/10
POCATELLO CITY OF - STR
PAINT GUNS-PETTY CASH
FASTENAL COMPANY
4/12/10
TRANSACTION TOTAL:
19609
05/27/2010
007586
BEADS FOR PAINTING
1273
05/27/2010
007592
PIPE WRAP FOR LINES ON
4009
04/29/2010
005230
TRAFFIC PAINT BOUGHT OFF
4009
04/29/2010
005233
TRAFFIC PAINT OFF STATE
3305
04/29/2010
005239
PIPE CLEANERS FOR #171
15980
04/29/2010
005260
GLOVES FOR PAINTING
PROJECT: ST0416 = = = = = = = = = =
TRANSACTION TOTAL:
00
00
76,528.9876,528.98-
1201
PROGRAM GM186L
6:36:56
TYPE
CHK#
TRAN DT REF #
TYPE
City of Pocatello
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
03-2001-430 .10-01 PERS. -EXEMPT, FULL

AJ
09/30/2010 PR1001
PAGE
165
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
39. 26
.00
.00
00
161. 60
.00
200.86
PAYROLL SUMMARY
.00
850. 04
TRANSACTION TOTAL:
.00
179. 35
.00
222. 76
.00
.00
00
447. 93
.00
850.04
PAYROLL SUMMARY
.00
78. 12
TRANSACTION TOTAL:
.00
.00
78. 12
PAYROLL SUMMARY
09/17/2010 PR0917
PAYROLL SUMMARY
09/30/2010 PR1015
03-2001-430 .10-03 PERS. -PART TIME

09/30/2010 PR1001
AJ
00
.00
200. 86
TRANSACTION TOTAL:
.00
PAYROLL SUMMARY

AJ
09/30/2010 PR1001
AJ
AJ
.00
.00
00
.00
209.00
PAYROLL SUMMARY
78.12
PAYROLL SUMMARY
09/30/2010 PR1015
AJ
03-2001-430 .11-05 PERS. -CALL OUT

AJ
09/30/2010 PR1015
AJ
AJ
.00
.00
28..19
,00
53.13
.00
209..00
TRANSACTION TOTAL:
.00
77. 72
.00
67. 93
63. 35
PAYROLL SUMMARY
06/25/2010 PR0625
PAYROLL SUMMARY
07/23/2010 PR0723

AJ
09/30/2010 PR1001
AJ
AJ
AJ
AJ
.00
PAYROLL SUMMARY
BALANCE
FISC YR PERIOD
2010
2010
2010
2010
2010
2010
2010
.00
12..19
2010
PAYROLL SUMMARY
09/30/2010 PR1015
.00
53 .13
TRANSACTION TOTAL:
PAYROLL SUMMARY
09/30/2010 PR1015
2010
2010
.00
7..04
PAYROLL SUMMARY
09/17/2010 PRO 917
.00
PAYROLL SUMMARY
09/17/2010 PR0917
2010
2010
.00
2..49
PAYROLL SUMMARY
07/23/2010 PR0723
.00
.00
77 .92
.00
145.50
PAYROLL SUMMARY
PAYROLL SUMMARY
07/23/2010 PR0723
2010
2010
.00
3..22
PAYROLL SUMMARY
06/25/2010 PR0625
03-2001-430 .24-03 PERSI

09/30/2010 PR1001
AJ
AJ
AJ
AJ
.00
7 .06
.00
18 .64
2010
.00
33 .81
2010
2010
2010
78.1213
850.0413
13
12
200.8613
13
209.0013
10
09
53.1313
13
12
10
09
145.5013
13
12
10
1202
PROGRAM GM186L
6:36:56
TYPE
CHK#
AJ
TRAN DT REF #
06/25/2010
TYPE:
City of Pocatello
SUB-TYPE
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
VOUCH# VEND #
DESCRIPTION
PR0625
8. 07
PAYROLL SUMMARY
TRANSACTION

AJ
09/30/2010 PR1001
AJ
AJ
AJ
AJ
TOTAL:
.00
105.20
PAYROLL SUMMARY
PAYROLL SUMMARY
06/25/2010 PR0625
PAYROLL SUMMARY
07/23/2010 PR0723
PAYROLL SUMMARY
09/17/2010 PR0917
PAYROLL SUMMARY
09/30/2010 PR1015
03-2100-425..10-01 PERS.- EXEMPT, FULL

AJ
07/09/2010 PR0709
03-2100-425 .10-02 PERS-- NONEXEMPT,FU

09/17/2010 PR0917
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
PAGE
166
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
00
55. 66
.00
145. 50
24. 82
13. 63
.00
.00
.00
1,296..50
.00
19,297.14
PAYROLL SUMMARY
153. 98
TRANSACTION TOTAL:
00
153. 98
.00
153.98
PAYROLL SUMMARY
.00
105. 20
TRANSACTION TOTAL:
.00
5. 90
.00
5. 19
.00
.00
BALANCE
FISC YR PERIOD
2010
2010
2010
2010
2010
2010
2010
09
105.2013
13
12
10
09
153.9810
.00
.00
.00
19 ,297.1412
2010
2010
.00
2010
.00
PAYROLL SUMMARY
04/02/2010 PR0402
2010
.00
2,118 .18
PAYROLL SUMMARY
04/16/2010 PR0416
2010
.00
2,138..20
PAYROLL SUMMARY
04/30/2010 PR0430
2010
.00
2, 997,.97
PAYROLL SUMMARY
05/14/2010 PR0514
2010
.00
2,285..73
PAYROLL SUMMARY
05/28/2010 PR0528
2010
.00
2,376..17
PAYROLL SUM1VIARY
06/11/2010 PR0611
2010
.00
1,401..37
PAYROLL SUMMARY
06/25/2010 PR0625
2010
.00
801..58
PAYROLL SUMMARY
07/09/2010 PR0709
2010
.00
364..40
PAYROLL SUMMARY
PR0723
07/23/2010
2010
.00
350. 77
PAYROLL SUMMARY
08/06/2010 PROS06
202..41
PAYROLL SUMMARY
08/20/2010 PR0820
224..38
PAYROLL SUMMARY
09/03/2010 PR0903
TRANSACTION TOTAL:
.00
19,297 .14
.00
2,739 .48
2010
12
11
11
10
10
09
09
08
08
07
07
07
1203
PROGRAM GM186L
6:36:56
TYPE
CHK#
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE:
.00
5,630.42
.00
PAYROLL SUMMARY
236..60
PAGE
167
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
645. 24
PAYROLL SUMMARY
05/14/2010 PR0514
PAYROLL SUMMARY
05/28/2010 PR0528
1,351. 47
PAYROLL SUMMARY
06/11/2010 PR0611
.00
500. 77
PAYROLL SUMMARY
06/25/2010 PR0625
.00
421 . 22
PAYROLL SUMMARY
07/09/2010 PR0709
PAYROLL SUMMARY
07/23/2010 PR0723
PAYROLL SUMMARY
08/06/2010 PR0806
PAYROLL SUMMARY
08/20/2010 PR0820
PAYROLL SUMMARY
09/03/2010 PR0903
265. 20
139. 79
182. 81
1,166. 81
.00
.00
.00
.00
.00
BALANCE
FISC YR PERIOD
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
.00
2010
.00
5, 630.4212
12
11
11
10
10
09
09
08
08
07
2010
.00
543..61
PAYROLL SUMMARY
06/11/2010 PR0611
.00
315,.43
PAYROLL SUMMARY
07/09/2010 PR0709
2010
.00
88.,22
PAYROLL SUMMARY
08/06/2010 PR0806
2010
.00
.00
00
41..42
2,373 .48
.00
PAYROLL SUMMARY
.00
5,630. 42
TRANSACTION TOTAL:
2, 373.4812
11
2010
10
09
2010
.00
.46
2010
.00
.00
.00
.34
13.29
.00
2,373 .48
TRANSACTION TOTAL:
2010
.00
616 .81
PAYROLL SUMMARY
08/06/2010 PR0806
.00
PAYROLL SUMMARY
03-2100-425 .21-02 LIFE

09/03/2010 PR0903
AJ
AJ
08
10
2010
.00
1 .24
PAYROLL SUMMARY
07/09/2010 PR0709
AJ
86. 02
634. 49
PAYROLL SUMMARY
04/30/2010 PR0430
2010
.00
767..99
PAYROLL SUMMARY
05/14/2010 PR0514
09
2010
.00
PAYROLL SUMMARY
06/11/2010 PR0611
AJ
YEAR -TO -DATE

TRANS AMT
BUDGET
PROJECT-TO-DATE
DESCRIPTION
VOUCH# VEND #
03-2100-425 .10-03 PERS.- PART TIME

AJ
09/17/2010 PR0917
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
PAYROLL SUMMARY
04/02/2010 PR0402
03-2100-425 .21-01 MEDICAL

09/03/2010 PR0903
AJ
AJ
AJ
AJ
AJ
AJ
08
2010
PAYROLL SUMMARY
05/14/2010 PR0514
AJ
3 .43
4 .07
.00
07
13.2912
11
1204
PROGRAM GM186L
6:36:56
TYPE
CHK#
AJ
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
04/02/2010 PR0402
PAYROLL SUMMARY
3. 75
PAGE
168
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
PAYROLL SUMMARY
04/02/2010 PR0402
PAYROLL SUMMARY
05/14/2010 PR0514
PAYROLL SUMMARY
06/11/2010 PR0611
PAYROLL SUMMARY
07/09/2010 PR0709
.00
7..99
PAYROLL SUMMARY
08/06/2010 PR0806
.00
.00
3. 91
00
207.77
.00
PAYROLL SUMMARY
.00
13. 29
TRANSACTION TOTAL:
03-2100-425. 21-03 DENTAL
09/03/2010 PR0903
AJ
AJ
AJ
AJ
AJ
AJ

09/17/2010 PR0917
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
BALANCE
FISC YR PERIOD
2010
2010
2010
.00
57..57
943.26
.00
PAYROLL SUMMARY
.00
207. 77
TRANSACTION TOTAL:
.00
54. 38
2010
.00
66. 46
2010
.00
2010
.00
PAYROLL SUMMARY
04/02/2010 PR0402
PAYROLL SUMMARY
04/16/2010 PR0416
PAYROLL SUMMARY
04/30/2010 PR0430
PAYROLL SUMMARY
05/14/2010 PR0514
PAYROLL SUMMARY
05/28/2010 PR0528
PAYROLL SUMMARY
06/11/2010 PR0611
PAYROLL SUMMARY
06/25/2010 PR0625
PAYROLL SUMMARY
07/09/2010 PR0709
PAYROLL SUMMARY
07/23/2010 PR0723
PAYROLL SUMMARY
08/06/2010 PR0806
PAYROLL SUMMARY
08/20/2010 PR0820
PAYROLL SUMMARY
09/03/2010 PR0903
TRANSACTION
27. 66
47. 37
2010
.00
.00
.00
159 .30
.00
943 .26
2010
.00
103 .24
2010
.00
2010
.00
104 .49
2010
.00
137 .29
2010
.00
129..00
2010
.00
140..50
2010
.00
71..68
.00
51..67
.00
20..62
.00
18..50
.00
17..51
2010
.00
11..69
2010
.00
.00
79 .50
TOTAL:
2,536.92
.00
PAYROLL SUMMARY
03-2100-425. 24-03 PERSI

AJ
09/17/2010 PR0917
2010
2010
2010
2010
2010
07
207.7712
11
10
09
08
07
943.2612
12
11
11
10
10
09
09
08
08
07
07
07
2 ,536.9212
1205
PROGRAM GM186L
6:36:56
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT - TO - DATE
DESCRIPTION
VOUCH # VEND #
PAYROLL SUMMARY
04/02/2010 PR0402
PAYROLL SUMMARY
04/16/2010 PR0416
PAYROLL SUMMARY
04/30/2010 PR0430
PAYROLL SUMMARY
05/14/2010 PR0514
PAYROLL SUMMARY
05/28/2010 PR0528
PAYROLL SUMMARY
06/11/2010 PR0611
PAYROLL SUMMARY
06/25/2010 PR0625
PAYROLL SUMMARY
07/09/2010 PRQ709
PAYROLL SUMMARY
07/23/2010 PR0723
PAYROLL SUMMARY
08/06/2010 PRO 8 06
PAYROLL SUMMARY
08/20/2010 PR0820
PAYROLL SUMMARY
09/03/2010 PRO 903

09/03/2010 PR0903
AJ
AJ
AJ
AJ
AJ
AJ
32. 26
38. 90
PAGE
169
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
56. 85
.00
50. 98
.00
185. 26
.00
119. 68
.00
358. 72
.00
363. 65
378. 53
.00
.00
220..07
.00
288..08
284..64
.00
.00
.00
.00
.17
6.75
.00
2,536.,92
TRANSACTION TOTAL:
.00
PAYROLL SUMMARY
PAYROLL SUMMARY
04/02/2010 PR0402
PAYROLL SUMMARY
05/14/2010 PR0514
PAYROLL SUMMARY
06/11/2010 PR0611
PAYROLL SUMMARY
07/09/2010 PR0709
PAYROLL SUMMARY
08/06/2010 PR0806

09/17/2010 PR0917
AJ
AJ
AJ
AJ
AJ
.30
.00
.00
1..51
.00
.90
.00
.00
115 .61
.00
.00
1,865.75
PAYROLL SUMMARY
.00
6 .75
TRANSACTION TOTAL:
.00
1..83
.00
2..04
PAYROLL SUMMARY
07/23/2010 PR0723
PAYROLL SUMMARY
08/06/2010 PRO 806
PAYROLL SUMMARY
08/20/2010 PR0820
PAYROLL SUMMARY
09/03/2010 PR0903
.00
35 .42
.00
23 .17
36 .25
40 .68
.00
.00
BALANCE
FISC YR PERIOD
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
12
11
11
10
10
09
09
08
08
07
07
07
6.7512
11
10
09
08
07
1, 865.7512
12
11
11
2010
10
1206
PROGRAM GM186L
6:36:56
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE:
BUDGET
PROJECT - TO - DATE
YEAR - TO - DATE
TRANS AMT
PAGE
170
STATUS: ACTIVE
.00
159..50
PAYROLL SUMMARY
04/16/2010 PR0416
.00
210. 75
PAYROLL SUMMARY
04/30/2010 PR0430
.00
265..15
PAYROLL SUMMARY
05/14/2010 PR0514
261..19
PAYROLL SUMMARY
05/28/2010 PR0528
275.,42
PAYROLL SUMMARY
06/11/2010 PR0611
143..47
PAYROLL SUMMARY
06/25/2010 PR0625
100..11
PAYROLL SUMMARY
07/09/2010 PR0709
7048594 06/24/2010
AP
AP
AP
AP
AP
AP
AP
AP
ENCUMBERED
TRANS ENCUMBERED
.00
199..03
PAYROLL SUMMARY
04/02/2010 PR0402
TRANSACTION TOTAL:
007958
372
AP 7050280 09/30/2010
WASHER, NUT , SCREWS
009100
11556
AP
52 09/29/2010
STATEWIDE SAFETY SIGNS
005273
19475
AP 7049705 08/25/2010
BIKE TRAIL SIGNS-GREENWAY
AP 7049705 08/26/2010
005274
19475
TRANSFER TAPE FOR SIGNS
002670
18103
AP 7049316 07/29/2010
BLANK ST. MRKS FOR STOCK
000160
372
AP 7048594 06/24/2010
RIVETS, WASHERS, NUTS,
000161
372
7048594 06/24/2010
AP
000189
18103
7048786 06/24/2010
GREEN EC FILM FOR SIGNS
000198
11440
7048523 06/24/2010
POSTS FOR HURLEY ROUND 007597
372
7048000 05/27/2010
WASHERS & RIVETS FOR SIGN
007598
19475
7048086 05/27/2010
ROUNDABOUT SIGNS
005204
18103
7047629 04/29/2010
SIGN BLANKS WITH LOGO
005211
372
7047429 04/29/2010
WASHERS FOR SIGNS
005214
19475
7047517 04/29/2010
WHITE-NONREFLECTIVE SIGN
005216
19475
7047517 04/29/2010
AP
000162
372
.00
15,618.40
DYNA SYSTEMS
9/08/10
No Parking signs-- 12x18
8/04/10
8/09/10
SAFEWAY SIGN COMPANY
7/13/10
DYNA SYSTEMS
TAP & CLEANER 6/09/10
DYNA SYSTEMS
RIVETS FOR SIGNS 6/10/10
DYNA SYSTEMS
RIVETS FOR SIGNS 6/23/10
6/17/10
AMERIGO INC
ABOUT SIGNS 6/22/10
DYNA SYSTEMS
5/05/10
5/20/10
4/19/2010
DYNA SYSTEMS
4/21/2010
SHEETING 4/14/10
.00
.00
.00
.00
BALANCE
FISC YR PERIOD
2010
2010
2010
2010
2010
2010
2010
2010
.00
395 .82
.00
160 .00
.00
20 .64
.00
4,811 .00
2010
.00
356 .80
2010
.00
130 .04
2010
.00
118 .50
2010
.00
862,.50
2010
.00
62..32
.00
91..76
.00
257.,22
.00
2,632.,50
.00
185..87
.00
580..44
.00
541..80
.00
222..20
.00
,00
.00
1,865..75
10
09
09
08
08
07
07
07
15, 618.4012
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
12
11
11
10
09
09
09
09
09
08
08
07
07
07
07
1207
PROGRAM GM186L
6:36:56
PROJECT:ST0417-MAINT - SIGHS
TYPE
CHK#
7046803
AP
7046883
AP
7046883
AP
7046883
AP
7047517
AP
7047517
AP
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT-TO- DATE
WHITE HIP SIGN SHEETING

04/29/2010
005218
19475
TRANSFER TAPE FOR SIGNS
04/29/2010
005220
19475
GREEN EC FILM-SIGN SHEETI
03/25/2010
002863
19475
CENTER STREET UNDERPASS
03/25/2010
002864
19475
SIGN POST ANCHORS
03/25/2010
002865
19475
BIKE WARNING SIGNS-STOCK
03/25/2010
002868
372
SIGN HARDWARE; RIVETS, NUTS
4/1/2010
4/1/2010
4/1/2010
161 .46
1,007 .29
270 .00
SIGNS 3/18/10
2/24/10
2/26/10
DYNA SYSTEMS
SCREWS , WASHERS
TRANSACTION TOTAL:
.00
PAYROLL SUMMARY
53-5300-416.40-99 OTHER PORCH. PROF.

AJ
09/30/2010 PR1015
1,902 .00
480 .00
368 .24
15,618 .40
.59
.00
.59
TRANSACTION TOTAL:
P'Pn.TFf'T-
J7 JvwkJ ILl~ J. .
C1TO4.1 7
tj \J* _L /
P 1R\ \JCi LJ ,T Hi F \ fJr T
a U
T. jc
T n
l_j T
j. j-i.
.59
.00
.00
PAGE
171
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
.00
.00
BALANCE
FISC YR PERIOD
2010
2010
2010
2010
2010
2010
07
07
06
06
06
06
.00
.00
.00
2010
.5913
.00
50,289 .60
EXPENDITURES :
TRANSACTION TOTAL:
50,289 .60
.00
.00
50,289.60
50,289.60
.00
.00
50,289.6050,289.60-
1208
PROGRAM GM186L
PROJECT:STO418-MAINT
TYPE
CHK#
6:36:56
CITY TRAFFIC SIGNAL
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE:
.00
382. 85
.00
.00
1,589. 49
00
ENCUMBERED
TRANS ENCUMBERED
YEAR -TO -DATE

TRANS AMT
1,972.34
.00
PAYROLL SUMMARY
09/30/2010 PR1015
PAGE
172
.00
1,972. 34
TRANSACTION TOTAL:
PAYROLL SUMMARY
.00
PAYROLL SUMMARY
.00
.00
66.,64
.00
84.29
.00
77..72
TRANSACTION TOTAL:
.00
PAYROLL SUMMARY
PAYROLL SUMMARY
PR0625
PAYROLL SUMMARY
09/30/2010 PR1015
06/25/2010
14..43
.00
.00
.00
183.,87
.00
231.72
.00
PAYROLL SUMMARY
.00
84..29
TRANSACTION TOTAL:
.00
3..22
.00
.00
124..18
.00
.00
159.61
PAYROLL SUMMARY
.00
231..72
TRANSACTION TOTAL:
.00
8..07
.00
39,.78
PAYROLL SUMMARY
06/25/2010 PR0625
PAYROLL SUMMARY
09/30/2010 PR1015
.00
.00
159 .61
TRANSACTION TOTAL:
.00
5 .90
.00
29..53
PAYROLL SUMMARY
PR0625
PAYROLL SUMMARY
09/30/2010 PR1015
06/25/2010
STATUS: ACTIVE
.00
.00
.00
77..72
77.72
BUDGET
PROJECT-TO-DATE

AJ
09/30/2010 PR1001
AJ
03-2001-430 .11-05 PERS. -CALL OUT

AJ
06/25/2010 PR0625

AJ
09/30/2010 PR1001
AJ
AJ
03-2001-430 .24-03 PERSI

AJ
09/30/2010 PR1001
AJ
AJ

AJ
09/30/2010 PR1001
AJ
AJ
.00
.00
51 .32
51.32
.00

AJ
09/17/2010 PR0917
.00
PAYROLL SUMMARY
03-2100-425 .10-01 PERS. -EXEMPT, FULL

AJ
09/17/2010 PR0917
AJ
AJ
.00
1,323 .25
PAYROLL SUMMARY
08/20/2010 PR0820
.00
1,014 .16
PAYROLL SUMMARY
09/03/2010 PR0903
.00
.00
.00
400 .48
8,444.93
.00
51 .32
TRANSACTION TOTAL:
PAYROLL SUMMARY
BALANCE
FISC YR PERIOD
2010
2010
2010
2010
2010
2010
2010
2010
2010
1,972.3413
13
77.7209
84.2913
13
09
231.7213
13
09
2010
2010
2010
2010
2010
2010
2010
159.6113
13
09
51.3212
8,444.9312
12
11
1209
PROGRAM GM186L
6:36:56

TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
DESCRIPTION
YEAR-TO-DATE
TRANS AMT
VOUCH# VEND #
165. 52
PAYROLL SUMMARY
04/02/2010 PR0402
883. 32
PAYROLL SUMMARY
04/16/2010 PR0416
1,278. 18
PAYROLL SUMMARY
04/30/2010 PR0430
776. 92
PAYROLL SUMMARY
05/14/2010 PR0514
1,279. 58
PAYROLL SUMMARY
05/28/2010 PR0528
142. 19
PAYROLL SUMMARY
06/11/2010 PR0611
613. 16
PAYROLL SUMMARY
06/25/2010 PR0625
270. 54
PAYROLL SUMMARY
PR0709
07/09/2010
117. 48
PAYROLL SUMMARY
07/23/2010 PR0723
180. 15
PAYROLL SUMMARY
08/06/2010 PR0806
03-2100-425 .10-03 PERS.- PAST TIME

AJ
04/30/2010 PR0430
.00
10.,75
10.75
8,444. 93
TRANSACTION TOTAL:
.00
PAYROLL SUMMARY
03-2100-425 .21-01 MEDICAL

AJ
09/03/2010 PR0903
AJ
AJ
AJ
AJ
PAGE
173
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
10..75
TRANSACTION TOTAL:
329 .73
PAYROLL SUMMARY
05/14/2010 PR0514
59 .15
PAYROLL SUMMARY
06/11/2010 PR0611
.00
114 .87
PAYROLL SUMMARY
07/09/2010 PR0709
.00
74 .98
PAYROLL SUMMARY
08/06/2010 PR0806
.00
.00
.30
PAYROLL SUMMARY
07/09/2010 PR0709
.00
.19
PAYROLL SUMMARY
08/06/2010 PR0806
.00
.00
.00
1 .08
2.74
.00
PAYROLL SUMMARY
03-2100-425 .21-02 LIFE

AJ
09/03/2010 PR0903
.00
1,068 .81
TRANSACTION TOTAL:
.00
AJ
AJ
AJ
BALANCE
FISC YR PERIOD
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
11
10
10
09
09
08
08
07
07
07
.00
.00
.00
.00
.00
420,.13
1,068.81
.00
PAYROLL SUMMARY
69 .95
PAYROLL SUMMARY
04/02/2010 PR0402
.15
PAYROLL SUMMARY
06/11/2010 PR0611
AJ
.00
.00
2010
2010
2010
10.7507
1, 068.8112
11
2010
2010
2010
2010
2010
2010
2010
2010
10
09
08
07
2.7412
11
10
09
1210
PROGRAM GM186L
6:36:56

TYPE
CHK#
AJ
AJ
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE:
PAYROLL SUMMARY
05/14/2010 PR0514
PAYROLL SUMMARY
06/11/2010 PR0611
PAYROLL SUMMARY
07/09/2010 PR0709
PAYROLL SUMMARY
08/06/2010 PR0806
.00
PAYROLL SUMMARY
03-2100-425 .21-03 DENTAL

AJ
09/03/2010 PR0903
AJ
AJ
AJ
84
18
2. 74
TRANSACTION TOTAL:
PAYROLL SUMMARY
05/14/2010 PRO 5 14
AJ
YEAR -TO -DATE

TRANS AMT
BUDGET
PROJECT - TO - DATE
PAYROLL SUMMARY
04/02/2010 PR0402
00
32. 60
82.95
PAYROLL SUMMARY
04/02/2010 PR0402
AJ

09/17/2010 PR0917
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
5. 82
8. 92
4. 59
25. 59
5. 43
00
.00
320.11
PAYROLL SUMMARY
82. 95
TRANSACTION TOTAL:
PAYROLL SUMMARY
04/02/2010 PR0402
PAYROLL SUMMARY
04/16/2010 PR0416
PAYROLL SUMMARY
04/30/2010 PR0430
PAYROLL SUMMARY
05/14/2010 PR0514
PAYROLL SUMMARY
05/28/2010 PR0528
PAYROLL SUMMARY
06/11/2010 PR0611
PAYROLL SUMMARY
06/25/2010 PR0625
PAYROLL SUMMARY
07/09/2010 PR0709
PAYROLL SUMMARY
07/23/2010 PR0723
PAYROLL SUMMARY
08/06/2010 PRO 806
PAYROLL SUMMARY
08/20/2010 PR0820
PAYROLL SUMMARY
09/03/2010 PR0903
17. 02
37. 96
49. 87
6..79
4..43
10..20
23,.11
5 .33
48 .22
29 .28
48 .58
33 .08
PAGE
174
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
BALANCE
FISC YR PERIOD
2010
2010
08
07
.00
.00
.00
.00
.00
.00
.00
.00
2010
2010
2010
2010
2010
2010
82.9512
11
10
09
08
07
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
883 .87
.00
320 .11
TRANSACTION TOTAL:
.00
6 .24
.00
03-2100-425 .24-03 PERSI
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
320.1112
12
11
11
10
10
09
09
08
08
07
07
07
883.87-
.00
1211
PROGRAM GM186L
6:36:56

TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
TYPE:
City of PocaCello
SUB-TYPE:
YEAR-TO-DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
PAYROLL SUMMARY
04/02/2010 PR0402
PAYROLL SUMMARY
04/16/2010 PR0416
PAYROLL SUMMARY
04/30/2010 PR0430
PAYROLL SUMMARY
05/14/2010 PR0514
PAYROLL SUMMARY
05/28/2010 PR0528
PAYROLL SUMMARY
06/11/2010 PR0611
PAYROLL SUMMARY
06/25/2010 PR0625
PAYROLL SUMMARY
07/09/2010 PR0709
PAYROLL SUMMARY
07/23/2010 PR0723
PAYROLL SUMMARY
08/06/2010 PR0806
PAYROLL SUMMARY
08/20/2010 PR0820
PAYROLL SUMMARY
09/03/2010 PR0903
PAYROLL SUMMARY
09/17/2010 PR0917
46. 94
105. 37
137. 48
18. 73
12. 20
28. 10
63. 70
14. 78
PAGE
175
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
.00
.00
.00
.00
.00
80. 72
.00
132. 95
.00
91..78
.00
133..93
.00
.79
2.01
.00
883..87
TRANSACTION TOTAL:
.00
17..19
.00
PAYROLL SUMMARY

AJ
09/03/2010 PR0903
AJ
AJ
AJ
AJ
AJ
PAYROLL SUMMARY
04/02/2010 PR0402
PAYROLL SUMMARY
05/14/2010 PR0514
PAYROLL SUMMARY
06/11/2010 PR0611
PAYROLL SUMMARY
07/09/2010 PR0709
PAYROLL SUMMARY
08/06/2010 PR0806

09/17/2010 PR0917
AJ
AJ
AJ
AJ
.14
.00
.00
.00
BALANCE
FISC YR PERIOD
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
.00
.11
.00
.21
.00
2 .01
TRANSACTION TOTAL:
PAYROLL SUMMARY
09/03/2010 PR0903
2010
2010
.00
.62
.00
PAYROLL SUMMARY
08/20/2010 PR0820
2010
2010
.00
.14
.00
.00
34 .57
.00
638.86
PAYROLL SUMMARY
PAYROLL SUMMARY
08/06/2010 PR0806
70 .95
101 .96
12 .47
.00
.00
.00
2010
2010
2010
2010
12
12
11
11
10
10
09
09
08
08
07
07
07
2.0112
11
10
09
08
07
638.8612
12
11
11
1212
PROGRAM GM186L
6:36:56

TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE:
YEAR-TO-DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
PAGE
176
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
11 .67
PAYROLL SUMMARY
04/02/2010 PR0402
.00
68 .63
PAYROLL SUMMARY
04/16/2010 PR0416
.00
100 .16
PAYROLL SUMMARY
04/30/2010 PR0430
.00
54 .79
PAYROLL SUMMARY
05/14/2010 PR0514
.00
98 .46
PAYROLL SUMMARY
05/28/2010 PR0528
PAYROLL SUMMARY
06/11/2010 PR0611
PAYROLL SUMMARY
06/25/2010 PR0625
.00
18 .92
PAYROLL SUMMARY
07/09/2010 PR0709
.00
9 .08
PAYROLL SUMMARY
07/23/2010 PR0723
.00
9.92
.00
47 .28
.00
14 .53
.00
8 .28
.00
.00
.00
6 .25
.00
14.53
PAYROLL SUMMARY
.00
30 .59
.00
.00
.00
30 .59
03-2100-425.33-02 ELECTRICAL
.00
30.59
AP 7050889 09/30/2010
000020
PED BUTTON 9/13/10
APOXY FOR OAK & JEFFERSON
TRANSACTION TOTAL:
.00
638 .86
TRANSACTION TOTAL:
53-5300-416.40-99 OTHER PURCH. PROF.

AJ
09/30/2010 PR1015
AJ
PAYROLL SUMMARY
04/30/2010 PR0430
TRANSACTION TOTAL:
===
PROJECT: ST0418 ==========
P R O J E C T
TRANSACTION TOTAL:
ESTIMATE COMPARISON;
T O T A L S
BALANCE
FISC YR PERIOD
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
10
10
09
09
08
08
07
07
07
30.5913
14.5313
07
========== ============= ======== ============== ============ ========
14,077 .15
.00
.00
14,077.15
14,077.15
14,077 .15
EXPENDITURES :
.00
.00
.00
14 ,077.1514 ,077.15-
.00
1213
PROGRAM GM186L
6:36:56

TYPE
CHK#
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE:
00
144.46
.00
393.29
PAYROLL SUMMARY
09/30/2010 PR1015
248. 83
PAYROLL SUMMARY
00
73 .07
393. 29
TRANSACTION TOTAL:
.00
PAYROLL SUMMARY
73. 07
PAGE
177
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
18. 51
TRANSACTION TOTAL:
.00
3..09
.00
9. 38
.00
.00
00
6. 04
18.51
.00
73. 07
TRANSACTION TOTAL:
.00
PAYROLL SUMMARY
PAYROLL SUMMARY
03/19/2010 PR0319
PAYROLL SUMMARY
09/30/2010 PR1015
.00
PAYROLL SUMMARY
03-2001-430 .24-03 PERSI

09/30/2010 PR1001
AJ
.00
.00
613 .14
.00
.00
9,159.12
PAYROLL SUMMARY
.00
35 .84
TRANSACTION TOTAL:
.00
5..55
.00
19..19
.00
.00
.00
11..10
35.84
.00
50..10
TRANSACTION TOTAL:
.00
7..59
.00
25. 86
.00
PAYROLL SUMMARY
PAYROLL SUMMARY
03/19/2010 PR0319
PAYROLL SUMMARY
09/30/2010 PR1015
PAYROLL SUMMARY
07/09/2010 PR0709
PAYROLL SUMMARY
07/23/2010 PR0723
PAYROLL SUMMARY
08/06/2010 PR0806
PAYROLL SUMMARY
08/20/2010 PR0820
PAYROLL SUMMARY
09/03/2010 PR0903
BALANCE
FISC YR PERIOD
2010
2010
393.2913
13
.00
.00
.00
.00
PAYROLL SUMMARY
09/30/2010 PR1015
AJ
YEAR -TO -DATE

TRANS AMT
BUDGET
PROJECT-TO-DATE

AJ
09/30/2010 PR1001
AJ
03-2001-430 .11-05 PERS.- CALL OUT

AJ
03/19/2010 PR0319

09/30/2010 PR1001
AJ
AJ
AJ
.00
.00
16. 65
50.10
PAYROLL SUMMARY
03/19/2010 PR0319
AJ

AJ
09/30/2010 PR1001
AJ
AJ
03-2100-425 .10-02 PERS-- NONEXEMPT, FU

09/17/2010 PR0917
AJ
AJ
AJ
AJ
AJ
AJ
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
73.0706
18.5113
13
06
50.1013
13
06
35.8413
13
06
9, 159.12-
.00
680 .85
.00
282 .14
.00
334 .52
2010
.00
800 .95
2010
.00
1,038 .11
2010
2010
2010
2010
12
12
11
11
10
10
1214
PROGRAM GM186L
6:36:56

TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE.
PAYROLL SUMMARY
04/16/2010 PR0416
PAYROLL SUMMARY
04/30/2010 PR0430
PAYROLL SUMMARY
05/14/2010 PR0514
PAYROLL SUMMARY
05/28/2010 PR0528
PAYROLL SUMMARY
06/11/2010 PR0611
PAYROLL SUMMARY
06/25/2010 PR0625
2,180. 77
1,838. 57
PAGE
178
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
188. 67
.00
377. 33
46. 29
.00
.00
.00
78. 98
00
.00
157.96
PAYROLL SUMMARY
.00
9,159. 12
TRANSACTION TOTAL:
.00
354. 08
.00
423. 70
.00
.00
00
461..37
1,872.13
.00
PAYROLL SUMMARY
.00
157. 96
TRANSACTION TOTAL:
.00
78. 98
BALANCE
FISC YR PERIOD
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
PAYROLL SUMMARY
08/06/2010 PR0806
.00
PAYROLL SUMMARY
03-2100-425. 21-02 LIFE

09/03/2010 PR0903
AJ
1..19
09
09
08
08
07
07
07
157.9612
07
1, 872.132010
.00
PAYROLL SUMMARY
07/09/2010 PR0709
PAYROLL SUMMARY
08/06/2010 PR0806
AJ
139..88
2010
.00
771,.29
PAYROLL SUMMARY
06/11/2010 PR0611
PAYROLL SUMMARY
07/09/2010 PR0709
AJ
.00
2010
.00
79..94
PAYROLL SUMMARY
05/14/2010 PR0514
.00
PAYROLL SUMMARY
06/11/2010 PR0611
AJ
289.,76
129..89
PAYROLL SUMMARY
04/02/2010 PR0402
.00
1,872..13
TRANSACTION TOTAL:
PAYROLL SUMMARY
05/14/2010 PR0514
AJ
YEAR -TO -DATE

TRANS AMT
BUDGET
PROJECT-TO-DATE
PAYROLL SUMMARY
04/02/2010 PR0402
03-2100-425. 11-05 PERS.- CALL OUT

AJ
09/03/2010 PR0903
PAYROLL SUMMARY
04/16/2010 PR0416
AJ
03-2100-425. 21-01 MEDICAL

AJ
09/03/2010 PR0903
AJ
AJ
AJ
AJ
AJ
.00
.00
.00
4.88
PAYROLL SUMMARY
04/02/2010 PR0402
AJ
2010
2010
2010
.00
.42
2010
.00
.20
2010
.00
1 .97
2010
.00
.74
2010
.00
.36
2010
12
11
10
09
08
07
4.8812
11
10
09
08
07
1215
PROGRAM GM186L
6:36:56

TYPE
CHK#
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE
YEAR-TO-DATE
TRANS AMT
BUDGET
PROJECT- TO- DATE
VOUCH# VEND #
DESCRIPTION
PAGE
179
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
PAYROLL SUMMARY
04/02/2010 PR0402
.00
6. 20
PAYROLL SUMMARY
05/14/2010 PR0514
.00
59. 85
PAYROLL SUMMARY
06/11/2010 PR0611
.00
22. 49
PAYROLL SUMMARY
07/09/2010 PR0709
.00
10. 85
PAYROLL SUMMARY
08/06/2010 PR080S
.00
.00
00
35. 81
145.28
.00
PAYROLL SUMMARY
.00
4..88
TRANSACTION TOTAL:
03-2100-425 .21-03 DENTAL
AJ
09/03/2010 PR0903
AJ
AJ
AJ
AJ
AJ

AJ
09/17/2010 PR0917
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
.00
.00
00
23. 11
350.47
.00
PAYROLL SUMMARY
.00
145. 28
TRANSACTION TOTAL:
.00
10. 08
41..79
BALANCE
FISC YR PERIOD
2010
2010
2010
2010
2010
2010
2010
.00
2010
PAYROLL SUMMARY
04/02/2010 PR0402
18 .81
PAYROLL SUMMARY
04/16/2010 PR0416
2010
.00
1 .74
PAYROLL SUMMARY
04/30/2010 PR0430
2010
.00
7 .11
PAYROLL SUMMARY
05/14/2010 PR0514
2010
.00
14 .22
PAYROLL SUMMARY
05/28/2010 PR0528
2010
.00
69 .07
PAYROLL SUMMARY
06/11/2010 PR0611
2010
.00
82..19
PAYROLL SUMMARY
06/25/2010 PR0625
2010
.00
25,.66
PAYROLL SUMMARY
07/09/2010 PR0709
.00
10..64
PAYROLL SUMMARY
07/23/2010 PR0723
.00
12. 60
PAYROLL SUMMARY
08/06/2010 PR0806
.00
30. 18
PAYROLL SUMMARY
08/20/2010 PR0820
PAYROLL SUMMARY
09/03/2010 PR0903
03-2100-425 .24-03 PERSI

09/17/2010 PR0917
AJ
09/03/2010 PR0903
AJ
2010
2010
2010
.00
.00
.00
63 .70
968.02
.00
PAYROLL SUMMARY
.00
350 .47
TRANSACTION TOTAL:
2010
.00
13 .35
2010
.00
PAYROLL SUMMARY
116.05
00
2010
2010
145.2812
11
10
09
08
07
350.4712
12
11
11
10
10
09
09
08
08
07
07
07
968.0212
12
1216
PROGRAM GM186L
6:36:56
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
IRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE:
YEAR-TO-DATE
TRANS AMT
BUDGET
DESCRIPTION
VOUCH# VEND #
PAGE
180
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
2010
.00
.24
PAYROLL SUMMARY
04/02/2010 PR0402
2010
.00
.16
PAYROLL SUMMARY
05/14/2010 PR0514
2010
.00
1..44
PAYROLL SUMMARY
PR0611
06/11/2010
2010
.00
.55
PAYROLL SUMMARY
07/09/2010 PR0709
2010
.00
,27
PAYROLL SUMMARY
08/06/2010 PR0806
2010
.00
.00
.00
.87
3.53
.00
PAYROLL SUMMARY
.00
968..02
TOTAL:
TRANSACTION
.00
36..79
.00
52. 21
.00
4. 81
.00
19. 60
.00
39. 21
.00
191. 03
.00
226. 59
.00
70. 74
.00
29. 31
.00
34. 76
.00
83. 22
PAYROLL SUMMARY
PAYROLL SUMMARY
04/02/2010 PR0402
PAYROLL SUMMARY
04/16/2010 PR0416
PAYROLL SUMMARY
04/30/2010 PR0430
PAYROLL SUMMARY
05/14/2010 PR0514
PAYROLL SUMMARY
05/28/2010 PR0528
PAYROLL SUMMARY
06/11/2010 PR0611
PAYROLL SUMMARY
06/25/2010 PR0625
PAYROLL SUMMARY
07/09/2010 PR0709
PAYROLL SUMMARY
07/23/2010 PR0723
PAYROLL SUMMARY
PR0806
08/06/2010
PR0820
08/20/2010

09/03/2010 PR0903
AJ
AJ
AJ
AJ
AJ
AJ

09/17/2010 PR0917
AJ
AJ
AJ
AJ
AJ
.00
.00
47 .28
.00
.00
686.91
PAYROLL SUMMARY
.00
3..53
TRANSACTION TOTAL:
PAYROLL SUMMARY
07/23/2010 PR0723
PAYROLL SUMMARY
08/06/2010 PR0806
PAYROLL SUMMARY
PR0820
08/20/2010
PAYROLL SUMMARY
09/03/2010 PR0903
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
.00
21 .79
2010
.00
23 .21
2010
.00
61 .79
2010
.00
78 .09
2010
2010
11
11
10
10
09
09
08
08
07
07
07
3.5312
11
10
09
08
07
686.9112
12
11 .
11
10
1217
PROGRAM GM186L
PROJECT:STO419-MAINT
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
6:36:56
STATE OWNED SIGNALS
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE:
YEAR-TO-DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
47 .70
PAGE
181
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
PAYROLL SUMMARY
04/02/2010 PR0402
PAYROLL SUMMARY
04/15/2010 PR0416
PAYROLL SUMMARY
04/30/2010 PR0430
PAYROLL SUMMARY
PR0514
05/14/2010
29 .10
PAYROLL SUMMARY
05/28/2010 PR0528
.00
128 .60
PAYROLL SUMMARY
06/11/2010 PR0611
.00
168 .19
PAYROLL SUMMARY
06/25/2010 PR0625
PAYROLL SUMMARY
07/09/2010 PR0709
53- 5300-416.40-99 OTHER PURCH. PROF.

AJ
09/30/2010 PR1015
AJ
4.69
.00
PAYROLL SUMMARY
TOTAL:
TRANSACTION
PAYROLL SUMMARY
04/30/2010 PR0430
TRANSACTION TOTAL:
===
PROJECT: ST0419 ==========
P R O J E C T
TRANSACTION TOTAL:
.00
4 .69
.00
.63
.00
.00
4 .06
.00
.00
686 .91
.00
25 .21
.00
39 .05
.00
3 .60
.00
13 .30
.00
BALANCE
FISC YR PERIOD
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
10
09
09
08
08
07
07
07
4.6913
07
T 0 TA T ^
13,923 .80
.00
.00
13,923.80
13,923.80
13,923 .80
EXPENDITURES :
.00
.00
.00
.00
13 ,923.8013 ,923.80-
1218
PROGRAM GM186L
6:36:56

TYPE
CHK#
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
VQUCH# VEND # DESCRIPTION
PAGE
182
STATUS: ACTIVE
.00
.00
.00
416..44
ENCUMBERED
TRANS ENCUMBERED
YEAR -TO -DATE

TRANS AMT
.00
1,195.93
PAYROLL SUMMARY

AJ
09/30/2010 PR1001
09/30/2010 PR1015
AJ
.00
.00
,00
44.91
.00
1,195. 93
TRANSACTION TOTAL:
.00
779. 49
PAYROLL SUMMARY

AJ
09/30/2010 PR1001
.00
PAYROLL SUMMARY
09/30/2010 PR1015
AJ
.00
.00
47,.64
.00
.00
128.66
PAYROLL SUMMARY
.00
44..91
TRANSACTION TOTAL:
.00
28..88
16.,03
PAYROLL SUMMARY
03-2001-430 .24-03 PERSI

AJ
09/30/2010 PR1001
09/30/2010 PR1015
AJ
PAYROLL SUMMARY

AJ
09/30/2010 PR1001
.00
.00
,00
92.15
.00
128.,66
TRANSACTION TOTAL:
.00
81.,02
.00
PAYROLL SUMMARY
09/30/2010 PR1015
AJ
BALANCE
FISC YR PERIOD
2010
2010
2010
2010
2010
2010
2010
.00
72 .06
.00
920..93
.00
424..50
.00
1,165.,41
.00
1,354..06
2010
.00
1,923..98
2010
.00
660..33
.00
753..28
.00
.00
,00
1,415.,83
9,954.68
.00
PAYROLL SUMMARY
.00
153..98
TRANSACTION TOTAL:
.00
.00
,00
153..98
.00
153.98
PAYROLL SUMMARY
.00
92.,15
TRANSACTION TOTAL:
.00
60. 12
32.,03
PAYROLL SUMMARY
03-2100-425 .10-01 PERS. -EXEMPT, FULL

AJ
07/09/2010 PR0709

AJ
09/17/2010 PR0917
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
PAYROLL SUMMARY
05/28/2010 PR0528
PAYROLL SUMMARY
06/11/2010 PR0611
PAYROLL SUMMARY
06/25/2010 PR0625
PAYROLL SUMMARY
07/09/2010 PR0709
PAYROLL SUMMARY
07/23/2010 PR0723
PAYROLL SUMMARY
08/06/2010 PR0806
PAYROLL SUMMARY
08/20/2010 PR0820
PAYROLL SUMMARY
09/03/2010 PR0903
2010
2010
2010
2010
2010
2010
2010
1, 195.9313
13
44.9113
13
128.6613
13
92.1513
13
153.9810
9, 954.6812
12
11
11
10
10
09
2010
09
2010
08
1219
PROGRAM GM186L
6:36:56

TYPE
CHK#
AJ
AJ
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE
PAYROLL SUMMARY
04/16/2010 PR0416
PAYROLL SUMMARY
PR0430
PAYROLL SUMMARY
05/14/2010 PR0514
214. 04
403. 44
222. 32
PAGE
183
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
.00
00
184.14
.00
PAYROLL SUMMARY
.00
9,954. 68
TRANSACTION TOTAL;
.00
424 . 50
16. 13
PAYROLL SUMMARY
07/09/2010 PR0709
.00
184..14
TRANSACTION TOTAL:
BALANCE
FISC YR PERIOD
2010
2010
2010
2010
2010
2010
2010
2010
TOTAL:
TRANSACTION
2010
2010
08
07
07
07
184.1411
10
11
10
09
08
07
2010
.00
.99
.00
1 .46
2010
.00
2 .09
2010
.00
.00
.00
.80
.00
2,312 .00
.00
08
12
.00
814..37
PAYROLL SUMMARY
08/06/2010 PR0806
6.07
.00
PAYROLL SUMMARY
03-2100-425 .21-02 LIFE

09/03/2010 PR0903
AJ
.00
.27
.46
07
2 ,312.00-
.00
545..83
PAYROLL SUMMARY
07/09/2010 PR0709
PAYROLL SUMMARY
08/06/2010 PR0806
AJ
2010
2010
.00
385..20
PAYROLL SUMMARY
PR0611
06/11/2010
PAYROLL SUMMARY
PR0709
07/09/2010
AJ
.00
.00
21. 51
PAYROLL SUMMARY
05/14/2010 PR0514
.00
2010
.00
73..32
PAYROLL SUMMARY
05/14/2010 PR0514
PAYROLL SUMMARY
06/11/2010 PR0611
AJ
103. 48
.00
43.,02
PAYROLL SUMMARY
04/30/2010 PR0430
.00
.00
313. 42
2,312.00
.00
PAYROLL SUMMARY
.00
179..86
PAYROLL SUMMARY
04/02/2010 PR0402
PAYROLL SUMMARY
05/14/2010 PR0514
AJ
YEAR -TO -DATE

TRANS AMT
BUDGET
PROJECT-TO- DATE
VOUCH# VEND t
DESCRIPTION
PAYROLL SUMMARY
04/02/2010 PR0402
04/30/2010
AJ
AJ
03-2100-425 .10-03 PERS-- PART TIME

08/06/2010 PR0806
AJ
AJ
AJ
AJ
03-2100-425 .21-01 MEDICAL

AJ
09/03/2010 PR0903
AJ
AJ
AJ
AJ
AJ
PAYROLL SUMMARY
04/02/2010 PR0402
AJ
6 .07
TRANSACTION TOTAL:
2010
2010
2010
2010
6.0712
11
10
09
08
07
.00
1220
PROGRAM GM186L
6:36:56

TYPE
CHK#
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE:
YEAR-TO-DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
00
24. 33
180.28
.00
PAYROLL SUMMARY
03-2100-425..21-03 DENTAL
AJ
09/03/2010 PR0903
AJ
AJ
AJ
AJ
AJ
PAYROLL SUMMARY
04/02/2010 PR0402
PAYROLL SUMMARY
05/14/2010 PR0514
PAYROLL SUMMARY
06/11/2010 PR0611
PAYROLL SUMMARY
07/09/2010 PR0709
PAYROLL SUMMARY
08/06/2010 PR0806

09/17/2010 PR0917
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
63. 20
43. 07
29. 89
5. 83
13. 96
PAGE
184
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
385.16
.00
PAYROLL SUMMARY
.00
180. 28
TRANSACTION TOTAL:
PAYROLL SUMMARY
PR0402
PAYROLL SUMMARY
04/16/2010 PR0416
PAYROLL SUMMARY
04/30/2010 PR0430
PAYROLL SUMMARY
05/14/2010 PR0514
PAYROLL SUMMARY
PR0528
05/28/2010
PAYROLL SUMMARY
PR0611
06/11/2010
PAYROLL SUMMARY
PR0625
06/25/2010
PAYROLL SUMMARY
07/09/2010 PR0709
PAYROLL SUMMARY
07/23/2010 PR0723
PAYROLL SUMMARY
08/06/2010 PR0806
PAYROLL SUMMARY
08/20/2010 PR0820
PAYROLL SUMMARY
09/03/2010 PR0903
04/02/2010
AJ
03-2100-425 .24-03 PERSI

09/17/2010 PR0917
AJ
AJ
AJ
53..36
28.,22
24..88
.00
.00
.00
51..03
.00
73..12
53..68
16..00
34..58
.00
.00
2..72
.00
385 .16
TRANSACTION TOTAL:
.00
16 .00
.00
7 .10
78 .27
BALANCE
FISC YR PERIOD
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
.00
.00
8 .88
.00
PAYROLL SUMMARY
09/03/2010 PRO 9 03
68 .61
2010
2010
.00
.00
15 .59
.00
.00
147 .10
.00
1,058.99
PAYROLL SUMMARY
PAYROLL SUMMARY
08/20/2010 PR0820
.00
.00
2010
2010
2010
2010
2010
180.2812
11
10
09
08
07
385.1612
12
11
11
10
10
09
09
08
08
07
07
07
1,058.992010
2010
2010
12
12
11
1221
PROGRAM GM186L
6:36:56

TYPE
CHK#
AJ
TRAN DT REF #
08/06/2010
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
TYPE:
City of Pocatello
SUB-TYPE:
PAYROLL SUMMARY
04/16/2010 PR0416
PAYROLL SUMMARY
04/30/2010 PR0430
PAYROLL SUMMARY
05/14/2010 PR0514
PAYROLL SUMMARY
05/28/2010 PR0528
PAYROLL SUMMARY
06/11/2010 PR0611
PAYROLL SUMMARY
06/25/2010 PR0625
PAYROLL SUMMARY
07/09/2010 PR0709
PAYROLL SUMMARY
07/23/2010 PR0723
PAYROLL SUMMARY
PR0806
ACCOUNTING
PAGE
185
PERIOD 02/2011
STATUS: ACTIVE
BALANCE
FISC YR PERIOD
ENCUMBERED
TRANS ENCUMBERED
.00
140..69
.00
201. .58
.00
.00
.00
.59
4.42
.00
1,058..99
TRANSACTION TOTAL:
.00
44..10
.00
23..09
.00
46..45
.00
24. 47
.00
7. 49
.00
95. 67
.00
44..10
.00
137. .37
.00
PAYROLL SUMMARY
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
.00
32 .72
2010
.00
100 .73
2010
.00
104 .48
2010
.00
135 .62
2010
.00
50 .92
2010
.00
52 .75
2010
.00
.00
.00
109 .15
.00
754.89
PAYROLL SUMMARY
.00
4 .42
TRANSACTION TOTAL:
.00
.34
.00
.16
.00
.72
.00
1..08
2010
.00
1..53
2010
PAYROLL SUMMARY
04/02/2010 PR0402
PAYROLL SUMMARY
05/14/2010 PR0514
PAYROLL SUMMARY
PR0611
PAYROLL SUMMARY
07/09/2010 PR0709
PAYROLL SUMMARY
08/06/2010 PR0806
06/11/2010
YEAR -TO -DATE

TRANS AMT
BUDGET
DESCRIPTION
VOUCH# VEND #
PAYROLL SUMMARY
04/02/2010 PR0402

AJ
09/03/2010 PR0903
AJ
AJ
AJ
AJ
AJ

09/17/2010 PR0917
AJ
AJ
AJ
AJ
AJ
AJ
AJ
PR0625
06/25/2010
PAYROLL SUMMARY
PR0709
07/09/2010
PAYROLL SUMMARY
07/23/2010 PR0723
PAYROLL SUMMARY
08/06/2010 PR0806
PAYROLL SUMMARY
08/20/2010 PR0820
PAYROLL SUMMARY
09/03/2010 PR0903
PAYROLL SUMMARY
2010
2010
2010
2010
11
10
10
09
09
08
08
07
07
07
4.4212
11
10
09
08
07
754.8912
12
11
11
10
10
09
1222
PROGRAM GM186L
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
6:36:56
City of Pocatello
PROJECT ACTIVITY
CITY OWNED LIGHTING
TRAN DT REF #
LISTING
SUB -TYPE:
TYPE:
YEAR -TO -DATE

TRANS AMT
BUDGET
64.35
PAYROLL SUMMARY
04/02/2010 PR0402
PAYROLL SUMMARY
04/16/2010 PR0416
PAYROLL SUMMARY
04/30/2010 PR0430
16.93
PAYROLL SUMMARY
05/14/2010 PR0514
5.51
PAYROLL SUMMARY
05/28/2010 PR0528
PAYROLL SUMMARY
06/11/2010
PR0611
TRANSACTION TOTAL:
03-2100-425.33-02 ELECTRICAL
AP
7048011 05/27/2010
007591
15980
APOXY FOR DECORATIVE
AP
7047433 04/29/2010
005269
390
SUPPLIES FOR DEC LIGHTS
AP
7046772 03/25/2010
002888
248
250W BULBS, WIRE, CONNECT
53-5300-416.40-99 OTHER PURCH. PROF.

AJ
09/30/2010 PR1015
AJ
04/30/2010 PR0430
.00
1,453.03
FASTENAL COMPANY
LIGHTS
4/20/2010
3/24/10
CED INC
-~-
p
T wIL r ^,' TJ.
C p
n.n\J. LJ
PAGE
186
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
29.93
.00
17.22
.00
34.58
BALANCE
FISC YR PERIOD
2010
2010
2010
2010
2010
2010
2010
.00
574.73
2010
.00
835.20
.00
.00
.00
43.10
.00
754.89
09
08
08
07
07
07
1,453.032010
08
07
06
FOR STOCK 3/15/10
.00
18.15
.00
4.39
PAYROLL SUMMARY
.00
.00
.00
13.76
18.15
.00
PAYROLL SUMMARY
.00
1,453.03
TRANSACTION TOTAL:
TRANSACTION TOTAL:
PRO.TFT'T
CITTW?
IT IxWO -CiV_- -L
,
O
1 W , n
\J
T" O T" A T
*!
_^_
.00
.00
2010
2010
18.1513
07
17, 927.44
EXPENDITURES :
TRANSACTION TOTAL:
17,927.44
.00
.00
17,927.44
17,927.44
.00
.00
17,927.4417,927.44-
1223
PROGRAM GM186L
6:36:56

TYPE
CHKtt
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE:
YEAR -TO -DATS
TRANS AMT
BUDGET
PROJECT-TO-DATE
03-2001-430.,10-02 PERS.-NONEXEMPT, FU
AJ
09/03/2010 PR0903
.00
.00
2,406 .36
.00
.00
.00
.00
71 .44
.00
57 .48
.00
71 .44
.00
1.93
TRANSACTION TOTAL :
1.93
BALANCE
FISC YR PERIOD
2010
2010
2010
2010
2010
2010
2,463.8612
07
57 .4812
71.4412
700.8712
1.9312
2010
2010
.00
5 .98
2010
.00
.00
263 .48
.00
100 .00
.00
2 .45
.00
.00
97 .55
.00
.00
57 .38
TRANSACTION TOTAL :
PAYROLL SUMMARY
04/30/2010 PR0430
PAGE
187
.00
57 .50
PAYROLL SUMMARY
57 .48
71.44
.00
.00
.00
700 .87
.00
.00
269 .46
TRANSACTION TOTAL :
100.00
.00
PAYROLL SUMMARY

09/03/2010 PR0903
AJ
AJ
STATUS: ACTIVE
.00
2,463 .86
TRANSACTION TOTAL :
.00
PAYROLL SUMMARY
.00
PAYROLL SUMMARY
.00
700 .87
TRANSACTION TOTAL:
.00
PAYROLL SUMMARY
.00
.00
57 .38
57.38
.00
PAYROLL SUMMARY
.00
TRANSACTION TOTAL :
269.46
.00
PAYROLL SUMMARY
03-2001-430 .24-03 PERSI

09/03/2010 PR0903
AJ
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
57.48
.00
2, 463 .86
PAYROLL SUMMARY
04/30/2010 PR0430
AJ
03-2001-430. 10-03 PERS.-PART TIME

09/03/2010 PR0903
AJ
TRANSACTION TOTAL :
03-2001-430. 11-05 PERS.-CALL OUT
09/03/2010 PR0903
AJ
TRANSACTION TOTAL :
.00
.00
.00
1.93
700.87
.00
PAYROLL SUMMARY
03-2001-430. 21-01 MEDICAL

09/03/2010 PR0903
AJ
03-2001-430..21-02 LIFE
09/03/2010 PR0903
AJ
03-2001-430..21-03 DENTAL
09/03/2010 PR0903
AJ
.00
.00
1 .42
1.42
.00
PAYROLL SUMMARY
04/30/2010 PR0430
AJ
03-2001-430 ,24-04 MEDICAL SAVINGS

09/03/2010 PR0903
AJ
.00
PAYROLL SUMMARY
1.42
TRANSACTION TOTAL:
57.3812
100.0012
2010
2010
2010
07
269.4612
07
1.4212
.00
1224
PROGRAM GM186L
6:36:56

TYPE
CHK#
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE:
BUDGET
PROJECT-TO-DATE

AJ
09/03/2010 PRQ903
AJ
YEAR-TO-DATE
TRANS AMT
PAYROLL SUMMARY
PAGE
188
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
4. 35
.00
.00
186. 38
00
.00
190.73
PAYROLL SUMMARY
04/30/2010 PR0430
190. 73
TRANSACTION TOTAL:
.00
77. 80
.00
.00
77. SO
1,971. 03
BALANCE
FISC YR PERIOD
2010
2010
190.7312
07
.00
.00
.00
00
00

.00
77.80
007010
AP
7050227 09/14/2010
CAUTION TAPE & DUCT TAPE
FOR PROJECT 806; 8/16/10
TRANSACTION TOTAL:
.00
2,517.41
PAYROLL SUMMARY

09/03/2010 PR0903
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
PAYROLL SUMMARY
04/16/2010 PR0416
.00
55..84
PAYROLL SUMMARY
04/30/2010 PR0430
.00
146..16
PAYROLL SUMMARY
PR0514
05/14/2010
.00
32..54
PAYROLL SUMMARY
PR0611
06/11/2010
.00
19..74
PAYROLL SUMMARY
06/25/2010 PR0625
.00
100. 11
PAYROLL SUMMARY
07/09/2010 PR0709
.00
20..26
PAYROLL SUMMARY
07/23/2010 PR0723
.00
19. 74
PAYROLL SUMMARY
08/06/2010 PR0806
03-2100-425. 10-03 PERS.-PART TIME

07/23/2010 PR0723
AJ
AJ
AJ
AJ
AJ
.00
64.50
.00
2,517..41
TRANSACTION TOTAL:
.00
151..99
2010
2010
2010
2010
2010
2010
2010
PAYROLL SUMMARY
PR0611
06/11/2010
PAYROLL SUMMARY
06/25/2010 PR0625
2010
.00
10..75
PAYROLL SUMMARY
07/09/2010 PR0709
2010
.00
.00
10..75
.00
PAYROLL SUMMARY
.00
.00
.00
886 .51
.00
959.35
PAYROLL SUMMARY
.00
64 .50
TRANSACTION TOTAL:
2010
.00
10 .75
2010
.00
21 .50
2010
.00
10 .75
.00
77.8012
2, 517.4112
11
10
10
09
09
2010
2010
2010
PAYROLL SUMMARY
04/30/2010 PR0430
03-2100-425. 21-01 MEDICAL

09/03/2010 PR0903
AJ
4 .01
PAYROLL SUMMARY
08/06/2010 PR0806
AJ
2010
2010
08
07
07
64.5010
10
09
09
07
959.3512
11
1225
OTHER AGENCY APPRO
6:36:56
PROGRAM GM186L
TYPE
CHK#
AJ
AJ
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT - TO - DATE
PAYROLL SUMMARY
05/14/2010 PR0514
PAYROLL SUMMARY
07/09/2010 PR0709
31. 44
03
PAYROLL SUMMARY
08/06/2010 PR0806
.00
PAYROLL SUMMARY
03-2100-425 .21-02 LIFE

09/03/2010 PR0903
AJ
AJ
PAGE
189
STATUS: ACTIVE
.00
37. 39
14
PAYROLL SUMMARY
07/09/2010 PR0709
AJ
ENCUMBERED
TRANS ENCUMBERED
.00
959. 35
TRANSACTION TOTAL:
PAYROLL SUMMARY
06/11/2010 PR0611
AJ
.00
.00
.00
00
2. 55
2.97
PAYROLL SUMMARY
05/14/2010 PR0514
AJ
05
20
.00
.00
.00
.00
.00
.00
74. 00
00
80.31
.00
2. 97
TRANSACTION TOTAL:
.00
3..10
PAYROLL SUMMARY
05/14/2010 PR0514
.00
2. 82
PAYROLL SUMMARY
07/09/2010 PR0709
.00
39
PAYROLL SUMMARY
08/06/2010 PR0806
.00
PAYROLL SUMMARY
03-2100-425 .21-03 DENTAL

09/03/2010 PR0903
AJ
AJ
AJ
AJ
.00
.00
68. 14
00
91.13
.00
80..31
TRANSACTION TOTAL:
PAYROLL SUMMARY
04/16/2010 PR0416
PAYROLL SUMMARY
04/30/2010 PR0430
PAYROLL SUMMARY
05/14/2010 PR0514
PAYROLL SUMMARY
06/11/2010 PR0611
1..15
PAYROLL SUMMARY
06/25/2010 PR0625
.00
4 ..15
PAYROLL SUMMARY
07/09/2010 PR0709
.00
1..17
PAYROLL SUMMARY
07/23/2010 PR0723
.00
74
PAYROLL SUMMARY
08/06/2010 PR0806
.00
PAYROLL SUMMARY

09/03/2010 PR0903
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
TRANSACTION
TOTAL:
BALANCE
FISC YR PERIOD
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
.00
91 .13
.00
5 .72
2010
.00
2 .51
2010
.00
5..51
2010
.00
2..04
2010
.00
2010
2010
10
08
2.9712
11
10
09
08
80.3112
11
10
08
91.1312
11
10
10
09
09
08
07
07
1226
PROGRAM GM186L
6:36:56
PROJECT:ST0421-SVENTS OTHER AGENCY APPRO
TYPE
CHK#
TRAN DT REF #
TYPE:
City of Pocatello
SUB -TYPE:
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
VOUCH # VEND #
DESCRIPTION
00
204 79
268.27
.00
PAYROLL SUMMARY
03-2100-425 .24-03 PERSI

09/03/2010 PR0903
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
PAYROLL SUMMARY
04/16/2010 PR0416
PAYROLL SUMMARY
04/30/2010 PR0430
PAYROLL SUMMARY
05/14/2010 PR0514
PAYROLL SUMMARY
06/11/2010 PR0611
PAYROLL SUMMARY
06/25/2010 PR0625
PAYROLL SUMMARY
07/09/2010 PR0709
PAYROLL SUMMARY
07/23/2010 PR0723
PAYROLL SUMMARY
08/06/2010 PR0806
ACCOUNTING
PAGE
190
PERIOD 02/2011
STATUS: ACTIVE
.00
3 23
.00
2 05
.00
15 79
.00
6 92
PAYROLL SUMMARY
08/06/2010
2010
2010
2010
2010
.00
.00
5 62
.00
268 27
TRANSACTION TOTAL:
PAYROLL SUMMARY
07/09/2010 PR0709
BALANCE
FISC YR PERIOD
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
11 52
3 17
.00
00
PAYROLL SUMMARY
05/14/2010 PR0514
PR0806
15 18
.00
.00
1 87
2.07
.00
PAYROLL SUMMARY

09/03/2010 PR0903
AJ
AJ
AJ
AJ

09/03/2010 PR0903
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
.00
.00
00
.00
181.02
PAYROLL SUMMARY
.00
2 07
TRANSACTION TOTAL:
.00
08
.00
10
.00
02
2010
2010
2010
2010
2010
2010
2010
2010
2010
.00
11 50
.00
5 10
2010
.00
10 43
2010
.00
4 10
2010
.00
2 34
2010
.00
8 02
PAYROLL SUMMARY
2010
.00
2 31
PAYROLL SUMMARY
07/23/2010 PR0723
2010
.00
1 47
PAYROLL SUMMARY
08/06/2010 PR0806
135 75
PAYROLL SUMMARY
04/16/2010 PR0416
PAYROLL SUMMARY
04/30/2010 PR0430
PAYROLL SUMMARY
05/14/2010 PR0514
PAYROLL SUMMARY
06/11/2010 PR0611
PAYROLL SUMMARY
PR0625
06/25/2010
07/09/2010 PR0709
2010
2010
2010
268.2712
11
10
10
09
09
08
07
07
2.0712
11
10
08
181.0212
11
10
10
09
09
08
07
07
1227
OTHER AGENCY APPRO
6:36:56
PROGRAM GM186L
TYPE
CHK#
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE
BUDGET
PROJECT-TO-DATE
YEAR-TO-DATE
TRANS AMT
181.02
TRANSACTION TOTAL:
.00
3,433.25
03-2100-425. 32-09 BARRICADES AND FLA
005272
AP 7049705 08/26/2010
PROJECT 806-BARRICADES,
SIGNS, FLASHERS 8/18/10
TRANSACTION TOTAL:
.00
124.75
8/23/10
TRANSACTION TOTAL:
03-2100-500. 80-02 PROTECTIVE FENCING

007949
AP 7050237 09/30/2010
POSTS FOR PROJECT #806
.00
129.16
CABLE TIE 8/19/10
TRANSACTION TOTAL:

005292
AP
7049614 08/26/2010
PROJECT 806-FENCE POSTS,
PROJECT: ST0421 = = = = = = = = = =
CLASSIFICATION
P R O J E C T
TOTALS:
T O T A L S
PAGE
191
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
.00
.00
.00
.00
.00
3,433.25
.00
.00
2010
2010
3,433.2511
129.1611
.00
.00
.00
2010
124.7512
.00
11,846.56
11,846.56
.00
.00
11,846.56
11,846.56
.00
.00
3,433.25
.00
129.16
129.16
.00
124.75
124.75
=======
EXPENDITURES:
TRANSACTION TOTAL:
00
00
11,846.Sell,846.56-
1228
PROGRAM GM186L
6:36:56
TYPE
CHK#
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE:
YEAR-TO-DATE
TRANS AMT
BUDGET
PROJECT - TO - DATE
17,919.04
.00
PAYROLL SUMMARY
03-2001-430. 10-02 PERS.- NONEXEMPT,FU

AJ
09/30/2010 PR1001
AJ
AJ
AJ
AJ
AJ
AJ
PAYROLL SUMMARY
04/02/2010 PR0402
PAYROLL SUMMARY
04/16/2010 PR0416
PAYROLL SUMMARY
04/30/2010 PR0430
PAYROLL SUMMARY
05/14/2010 PR0514
PAYROLL SUMMARY
05/28/2010 PR0528
PAYROLL SUMMARY
09/30/2010 PR1015
03-2001-430. 10-03 PERS.- PART TIME

09/30/2010 PR1015
AJ
00
41..44
134. 23
337. 07
PAGE
192
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
.00
5,177. 42
.00
4,997. 13
BALANCE
FISC YR PERIOD
17, 919.0413
2010
2010
2010
2010
2010
00
23.20
.00
17,919. 04
TRANSACTION TOTAL:
2010
.00
4,673. 11
2010
.00
2,558. 64
.00
1,591..62
.00
.00
.00
1,658..37
.00
3,249.99
PAYROLL SUMMARY
.00
23. 20
TRANSACTION TOTAL:
.00
18. 86
.00
.00
4. 34
.00
PAYROLL SUMMARY
PAYROLL SUMMARY
04/30/2010 PR0430
AJ
03-2001-430. 21-01 MEDICAL

AJ
05/14/2010 PR0514
04/02/2010 PR0402
AJ
PAYROLL SUMMARY
.00
.00
.00
10.80
.00
3,249..99
TRANSACTION TOTAL:
.00
5..27
PAYROLL SUMMARY
04/02/2010 PR0402
5..53
.00
PAYROLL SUMMARY
03-2001-430. 21-02 LIFE

AJ
05/14/2010 PR0514
AJ
03-2001-430. 21-03 DENTAL

05/14/2010 PR0514
AJ
04/02/2010 PR0402
AJ
.00
.00
.00
131..17
.00
240.50
PAYROLL SUMMARY
.00
10..80
TRANSACTION TOTAL:
2010
2010
2010
2010
2010
2010
.00
13 .35
2010
.00
5 .35
2010
.00
.00
.00
1 .75
.00
688.64
PAYROLL SUMMARY
.00
240 .50
TRANSACTION TOTAL:
2010
.00
109 .33
2010
PAYROLL SUMMARY
03-2001-430. 22-00 WORKERS COMFENSATI

AJ
09/30/2010 PR1001
AJ
AJ
PAYROLL SUMMARY
05/28/2010 PR0528
PAYROLL SUMMARY
09/30/2010 PR1015
13
08
08
07
07
07
23.2013
07
3, 249.9908
07
10. BOOS
07
240.5008
07
688.6413
13
2010
08
1229
PROGRAM GM186L
6:36:56
TYPE
CHK#
AJ
AJ
AJ
AJ
TRAN DT REF #
TYPE:
City of Pocatello
SUB-TYPE
PAYROLL SUMMARY
04/16/2010 PR0416
04/30/2010 PR0430
05/14/2010 PRO 5 14
PAGE
193
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
95..57
.00
196..40
PAYROLL SUMMARY
197 .48
PAYROLL SUMMARY
.00
.00
4..87
.00
.00
1,870.23
PAYROLL SUMMARY
.00
688..64
TRANSACTION TOTAL:
.00
178..74
BALANCE
FISC YR PERIOD
2010
2010
.00
1,870..23
TRANSACTION TOTAL:
2010
.00
487..63
2010
.00
265..84
2010
.00
541. 97
.00
520. 53
.00
35..01
.00
14,.38
PAYROLL SUMMARY
04/02/2010 PR0402
PAYROLL SUMMARY
04/16/2010 PR0416
PAYROLL SUMMARY
04/30/2010 PR0430
PAYROLL SUMMARY
05/14/2010 PR0514
PAYROLL SUMMARY
05/28/2010 PR0528
PAYROLL SUMMARY
09/30/2010 PR1015
.00
361..74
PAYROLL SUMMARY
05/14/2010 PR0514
.00
25.,48
PAYROLL SUMMARY
05/28/2010 PR0528
.00
10..59
PAYROLL SUMMARY
09/30/2010 PR1015
.00
.00
3..47
.00
7..90
.00
3..84
PAYROLL SUMMARY
.00
PAYROLL SUMMARY
TRANSACTION
TOTAL:
.00
1,323.83
PAYROLL SUMMARY
,00
.00
335..61
08
07
2010
.00
.00
393..18
PAYROLL SUMMARY
04/30/2010 PR0430
.00
1,323 .83
07
07
2010
2010
.00
.00
4..06
7.90
.00
193..76
PAYROLL SUMMARY
04/16/2010 PR0416
04/02/2010 PR0402
AJ
YEAR -TO -DATE

TRANS AMT
BUDGET
PROJECT- TO- DATE
PAYROLL SUMMARY
04/02/2010 PR0402
03-2001-430. 24-03 PERSI

09/30/2010 PR1001
AJ
AJ
AJ
AJ
AJ
AJ
AJ

05/14/2010 PR0514
AJ
PAYROLL SUMMARY
04/02/2010 PR0402

AJ
09/30/2010 PR1001
AJ
AJ
AJ
AJ
AJ
AJ
TRANSACTION TOTAL:
2010
2010
2010
2010
2010
2010
1, 870.2313
13
08
08
07
07
07
7.9008
07
1, 323.8313
08
2010
13
2010
2010
2010
2010
08
07
07
2010
07
1230
PROGRAM GM186L
6:36:56
CHK#
City of Pocatello
TYPE
TRAN DT REF #
TYPE:
SUB-TYPE:
YEAR-TO-DATE
TRANS AMT
BUDGET
PROJECT - TO - DATE
PAYROLL SUMMARY
04/16/2010 PR0416
PAYROLL SUMMARY
04/30/2010 PR0430
PAYROLL SUMMARY
05/14/2010 PR0514
04/30/2010
.00
.00
2,296.31
PAYROLL SUMMARY
03-2100-425. 10-02 PERS.- NONEXEMPT,FU

AJ
06/11/2010 PR0611
AJ
AJ
AJ
03-2100-425. 10-03 PERS.- PART TIME

06/11/2010 PR0611
AJ
AJ
32..54
PAGE
194
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
380..06
.00
94..33
2,296. 31
TRANSACTION TOTAL:
21. 51
.00
43. 02
PAYROLL SUMMARY
.00
.10
.00
.00
.00
.05
.15
.00
39..96
TRANSACTION TOTAL:
.00
.00
39. 96
PAYROLL SUMMARY
.00
PAYROLL SUMMARY
03-2100-425. 21-02 LIFE

06/11/2010 PR0611
AJ
.00
PAYROLL SUMMARY
.00
.00
2..04
,00
88.60
.00
3..10
TRANSACTION TOTAL:
3..10
.00
PAYROLL SUMMARY
PAYROLL SUMMARY
04/16/2010 PR0416
PAYROLL SUMMARY
04/30/2010 PR0430
PAYROLL SUMMARY
05/14/2010 PR0514
BALANCE
FISC YR PERIOD
2010
2010
2010
2010
2,296.3109
08
07
07
.00
.00
.00
.00
64..53
TRANSACTION TOTAL:
.00
.15
TRANSACTION TOTAL:
.00
PAYROLL SUMMARY
03-2100-425. 21-01 MEDICAL

05/14/2010 PR0514
AJ
.00
.00
.00
1,789. 38
.00
64.53
.00
PAYROLL SUMMARY
PR0430
00
39.96
.00
.00
00
3.10
05/14/2010 PR0514
AJ
03-2100-425. 21-03 DENTAL

05/14/2010 PR0514
AJ

06/11/2010 PR0611
AJ
AJ
AJ
AJ
03-2100-425. 24-03 PERSI

06/11/2010 PR0611
AJ
2010
2010
2010
2010
2010
2010
2010
64.5309
07
39.9608
.1509
08
3.1008
88.6009
.00
.00
5 .62
.00
,00
245.27
PAYROLL SUMMARY
.00
88 .60
TRANSACTION TOTAL:
2010
.00
67..07
2010
.00
15,.94
2010
.00
3..55
9 .80
PAYROLL SUMMARY
05/14/2010 PR0514
AJ
.00
08
07
2010
2010
07
245.2709
08
1231
PROGRAM GM186L
6:36:55
PROJECT : ST0422 -MATERIAL HANDLING/OTHER
TYPE
CHK#
AJ
AJ
TRAN DT REF #
TYPE :
City of Pocatello
SUB -TYPE:
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
DESCRIPTION
VOUCHtf VEND #
PAYROLL SUMMARY
04/16/2010 PR0416
PAYROLL SUMMARY
04/30/2010 PR0430

AJ
05/14/2010 PR0514
43 .95
185 .90
PAGE
195
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
179 .78
TRANSACTION TOTAL:
.00
136 .38
.00
32 .65
.00
6 .65
.00
.00
.00
4 .10
.00
179.78
PAYROLL SUMMARY
.00
.08
TRANSACTION TOTAL:
.00
.00
.00
.08
.08
.00
245 .27
TRANSACTION TOTAL:
PAYROLL SUMMARY
04/16/2010 PR0416
PAYROLL SUMMARY
04/30/2010 PR0430
PAYROLL SUMMARY
05/14/2010 PR0514
PROJECT: ST0422 ==========
.00
.00
.00
PAYROLL SUMMARY

AJ
06/11/2010 PR0611
AJ
AJ
AJ
.00
.00
56 .02
56.02
.00
PAYROLL SUMMARY
53-5300-416.40-99 OTHER PURCH. PROF.

AJ
04/30/2010 PR0430
TRANSACTION TOTAL:
===
CLASSIFICATION
.00
56 .02
BALANCE
FISC YR PERIOD
2010
2010
2010
2010
2010
2010
2010
2010
07
07
.0808
179.7809
08
07
07
56.0207
P R O J E C T
TOTALS:
TRANSACTION TOTAL:
.00
.00
28,307 .93
.00
.00
28,307.93
28,307.93
28,307 .93
EXPENDITURES:
.00
.00
28,307.9328,307.93-
1232
PROGRAM GM186L
6:36:56

TYPE
CHK#
TRAN DT REF #
03-2001-430. 10-01 PERS.- EXEMPT, FULL

09/30/2010 PR1015
AJ
City of Pocatello
SUB-TYPE:
YEAR-TO-DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
.00
PAYROLL SUMMARY

09/30/2010 PR1015
AJ
.00
62.50
62 .50
.00
67 .89
67.89
62 .50
TRANSACTION TOTAL:
.00
PAYROLL SUMMARY
PAGE
196
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
BALANCE
FISC YR PERIOD
2010
62.5013
.00
.00
.00
67 .89
TRANSACTION TOTAL:
4 .91
TPJiNSACTION TOTAL:
13 .54
2010
2010
67.8913
4.9113
.00
.00
.00
.00
.00
13 .54
TRANSACTION TOTAL:
9 .71
TRANSACTION TOTAL:
1 .88
1.88
EXPENDITURES :
.00
.00
200 ,000.00
.00
.00
.00
.00
.00
4 .91
4.91
.00
PAYROLL SUMMARY

09/30/2010 PR1015
AJ
.00
13.54
.00
PAYROLL SUMMARY
03-2001-430. 24-03 PERSI

09/30/2010 PR1015
AJ
.00
.00
9 .71
9.71
.00
PAYROLL SUMMARY

09/30/2010 PR1015
AJ
.00
1.88
.00
PAYROLL SUMMARY
53-5300-416. 40-99 OTHER PURCH. PROF.

09/30/2010 PR1015
AJ
TRANSACTION TOTAL:
TRANSACTION TOTAL:
2010
2010
13.5413
9 .7113
.00
.00
.00
2010
1.8813
.00
160 .43
160 .43
.00
.00
160.43
160.43
.00
160.43160.43-
.00
2,536,962 .97
EXPENDITURES :
TRANSACTION TOTAL:
ESTIMATE TOTAL:
2,536, 962 .97

.00
.00
2,536,962.97
2,536,962.97
.00
.00
2,336,962.972,536,962.97-
1233
MEMORANDUM FOR: Mayor Chase

FROM: David Swindell, Chief Financial
SUBJECT: FY09 Annual Road & Street Report
DATE: December 18, 2009
1. FOR SIGNATURE.
2. Purpose. To obtain the Mayor's signature on the FY09 Annual Road and Street Report
3. Discussion.
a. State law requires the city to submit this annual report to account for our use of state
highway user fee dollars (fuel taxes and vehicle registration fees).
b. The City Council approved the report during the regular meeting of December 17,
2009.
c. We added three "notes to the financial report" to discuss our transfers in this year, our
use of electric and natural gas franchise fees in addition to property taxes and the need to have a
positive balance at the end of the year. We think legislators may review local reports this year
and we want to try to head off some misconceptions.
4. Conclusion. The report is approved and ready for signature.
5. Recommendation. That the Mayor sign the report as indicated (SIGN HERE Tab)
APPROVED
SEE ME
OTHER.
(sign report)
1234
City or
County of City
Bannock
City of Pocatello
County or
iighway District

DONNA M. JONES
ATTN: HIGHWAY USERS
STATEHOUSE MAIL
BOISE, ID 83720
Dated this
. day of.
ATTEST:
Rhonda Johnson, City Clerk

City Clerk/County Clerk/District Secretary jtype or print name & sign)
oger Chase. Mayor

Contact Phone Number: 208-234-6214 email ihiggjns@pocatello.us

FOR THE FISCAL YEAR ENDING SEPTEMBER 30, _2009
Line 1

Line 2
Property tax levy (for roads, streets and bridges) . .
Line 3
Sale of assets
Line 4
Interest income
Line 5
Line 6
Line 7
Proceeds from issue of notes (include loans!
Line 8
Local impact fees
Line 9
Line 10

Line 11
1.976.355.70
664.268.52
891,769.45
3,532,393.67
Line 12
Line 13
Line 14
Line 15
Line 16

Line 17
Total State Funding (sum lines 12 through 16).
1,876.528.18
1.876.528.18
Line 18
Line 19
National forest reserve apportion
Critical bridge
Line 20
STP Rural
Line 21
Line 22
STP Urban
Line 23
Total Federal Funding (sum lines IS through 22)
Line 24
TOTAL RECEIPTS (sum lines II, 17, 23)
141.023.00
141.023.00
5.549,944.85
1235
REPORTING ENTITY NAME;
FISCAL YEAR:
NEW CONSTRUCTION
Line 25
Line 26
Line 27
Line 28
Line 29
Roads
RR Crossing
0.00
îne 30
jne 31
Jne 32
Jne 33

RR Crossing.
Other (specify - including salaries and benefits). . - Sidewalks
Jine 34
Jne 35
,ine 36
/me 37
Jne 38
ine 39
Jne 40
785,628.99
24.523.56
36,664.73
846.817.28
Total Reconstruction/Replacement (sum lines 3O through 33)
ROUTINE MAINTENANCE
Patching
Snow removal
Grading/Wading
RR Crossing
Other (specify - including salaries and benefits). , .street sweeping
.hie 41
455.004.54
149.774.47
255.739.97
14.305.15
934,015.61
1.808,839.74
Total Routine Maintenance (sum lines 35 through 4O)

EQUIPMENT
Jne 42
ine 43
ine 44
ine 45

Other (specify). . .equipment rental
ine 46
183,609.00
242.00
482,519.80
64,702.58
731,073.38
ADMINISTRATION
ine 47
606.202.79

OTHER
ine 48
ine 49
ine 50
ine 51
ine 52
me 53
me 54
me 55
me 56
ine 57
ine 58
ne 59
ine 6O

Property leases
Street lighting
346.414.47
38.544.00
23,416.35
220,867.38
35,493.11
664,735.31
4.657,668.50
ine 61
TOTAL DISBURSEMENTS (sura lines 29, 34, 41, 46, 47, 6O)
ine 62
892.276.351
ine 63
CLOSING BALANCE [sum lines 1, 62)
287,692.131
ine 64
ine 65
ine 66
ine 67
ENDING BALANCE (line 63 minus the sum of lines 64, 65) . .
._.....!
287.692.13
0.00
1236
FISCAL YEAR:

PROJECT
ts
.;
:. -
:.::,.....'(-:'.::' ' ' :.
!" ',''.
Page 3 of 3
NEW PROJECTS
Line 68
/WaJlable Funds (From line 64}
0.00
Line 69
I:stimated Cost (From line 71)
0.00
Line 70
j\vailable for Other Project. (line 64 - line 7J
Project List
0.00
Start Year
Projected Cost

1) RE: Line 5, Cleanup of negative cash: The City of Pocatello's street fund had a legacy deficit that the city cleaned
up in FY09. As noted, we began the year 604,584.22 in the red. This cash position was a legacy of poor budgeting
earlier in the decade when the city failed to adjust adequately for declining state highway user dollars. The cleanup
the Sanitation Fund. Fund transfers from non-highway accounts totaled $664,268.52, In essence, these transfers
paid for street maintenance performed in prior years.
2) RE: line 1O, Other local receipts or transfers: The City of Pocatello flows our 1% electrical franchise fee and our
3% natural gas utility franchise fees to the Street Fund for road and street maintenance. These funds could go to the
General Fund (and did in 2002 and earlier). In 2003 the city shifted these funds to the Street Fund to help make up
for declining state highway user dollars and with the additional logic that the franchise payments were royalties for
the use of the city's right of way, hence they should flow to the department of the city that maintains that right of way.
Readers should note that just looking at property taxes (line 2) therefore understates the local tax effort to maintain
roads and streets in this city.
3) RE: line 65, Retained for general funds and adjustments: On 09/20/2009, the cash position in the street fund
stood at $287,692,13. This is the bare minimum for the street fund to operate in October, November and December
before property taxes arrive in January. Some legislators have commented that positive sums on this line are
available for street maintenance and that the state can therefore withhold an equivalent amount with no harm to local
governments. This is not correct. The street fund must have positive cash on 09/30 because they will have payroll to
meet within two weeks and have a full quarter of expenses before January taxes arrive. The only revenue will be
quarterly highway user payment in late October and that will not be sufficient to pay for a quarter's worth of
operations (highway user revenue in FY09 was only 33.8% of total reciepts; 1/4 of that is only 8.4%, less than 1/3
that needed to operate for 25% of the year) . Thus, the street fund must have sufficient positive cash on hand at the
beginning of the next fiscal year or else they will have to borrow from the General Fund or a commercial bank
creating a new negative cash problem similar to that noted in Note 1).
David K. Swindell
208-234-6166
email: dswindell@pocatello.us
Line 71
Total Projected Cost for all Projects
1237
,1
1238
A
B

3
4
5 Account Number
6
7 00320014301001
8 00322014301002
9 00320014301003
1C 00320014301004
11 00320014301099
_12_ 00320014301101
1; 00320014301105
n 00320014301199
15 00320014302101
J6_ 00320014302102
17 00320014302103
1 00320014302200
19 00320014302300
20 00320014302403
_21__ 00320014302404
22 00320014302500
23 00320014302604
-?1 00320014302505
25 00320014303101
26 00320014303102
21 00320014303103
28 00320014303104
29 00320014303105
,30 00320014303106
_31_ 00320014303199
32 00320014303202
.33 00320014303204
34 00320014303205
35 00320014303208
.36 00320014303209
37 00320014303210
38 00320014303212
39 00320014303213
_40 00320014303214
41 00320014303215
42 00320014303221
43 00320014303299
44 00320014303301
.45 00320014303302
46 00320014303303
47 00320014303304
-41 00320014303305
.49 00320014303306
JO 00320014303307
)1 00320014303310
JJ2_ 0032001430331 1
53 00320014303312
,54 00320014303313
>5 D032001 4303399
56 D032001 4304005
i7_ D032001 430401 2
2. D032001 430401 4
>9 D032001 430401 5
JO D0320014304016
>1 D032001 430401 7
52. 00320014304099
33 00320014305121
64 00320014305201
65 00320014305202
X320014305203
D0320014305204
D0320014305205
D0320014305206
70 30320014305207
56
i7
68
_69_
Description
Street Department
Exempt Foil-Time
Nonexempt Full-time
Personnel Part-lime
Personnel Temporary
Other
Overtime
Call Out
Other
Medjcallnsurance
Life Insurance
Dental Insurance
Workers Comp
State Unemployment
Jersi
Medical savings
Social Security
Meal tickets
Clothing allowance
Office Supplies
looks and manuals
Postage
Freight
Jffice furniture
Hard/software
Janitorial
Medical supplies
Photographic
Safety supplies
Chemicals
Gas and oil-direct
Prepare
Salts and chlorides
Signs and lettering
Clothing and accessaries
Building material
Electrical
Motof vehical repair
Paint
Plumbing
Fixed equipment
Equipment
Street
Small tools
Major tools
WeWing supplies
Consulting services
Training
Education cost
Dues and membership
Subscriptions
Printing
Rental equipment
Streets and sewers
Repairs building
Fixed equipment
Greenway
Reach
STC006
Amount
$190,794.13
$746,295.65 $
$52,585.88 $
Bridges
Culverts
STC032
2" Overlay
STC031
4,225.80 $
76.11 $
96,051.40
8,348.47
$
$
445.74 $
1.32 $
317.40 $
$
$
$
637.80
1.81
43.52
217.31
$
$
$
$
$
$
$
$
19,214.77
51.10
1,306.36
5,642.62
10,780.00
16.01
7,867.29
$
$
$
$
35.46
0.10
2.22
4.82
$
$
7.85
5.54
Snow
Removal
STC038
75.60
$4,439.21
$19,760.90
$175,296.06
$504.05
$11,779.60
$51,598.59
$4,586.55
$99,717.63
$11,917.50
$75,948.99
$1,757.67
$4,440.00
$1 908 02
$251.50
$29.35
$32.56
$740.15
$835.32
$2,656.97
$208.93
$299.95
$877.05
$1,863.87
$3,277.95
$4,867.73
$545.60
$79,347.92
$533.10
$341.08
$695.81
$163.44
$1,740.42
$43,080.88
$899.88
$
$
$
$
$
$
$
$
2,263.31
ffW*F"Hlf*"p'"
Benton
Overpass
ST039
Center Street
Maint
ST0040
STOOTH
59,448.67
3,677.79
Stormwater
Vehicle Main
STOSTM
178.00
Working for
Other depts
STO001
3,625.09
$
$
Meetings
ST0002
21,031.93
679.50
$
$
8,693.54
229.14
$
S
Chip Seal
ST0036
$
$
49,915.47
11,424.61
$
$
S
$
$
$
$
$
S
4.42
0.03
0.38
9.80
$
$
$
$
18.50
$
$
$
13.30
618.56 $
1.66 $
41.61 $
193.94 $
376.59
0.71
269.52
$
$
$
2,453.58
6.57
163.12
1,209.26
$
$
$
$
2,253.61
2.60
1,617.15
$
$
$
28.88
1,950.95 $
5.41 $
128.19 $
436.31 $
925.86 $
9.92 $
652.54 $
15,575.60
41.72
1,066.52
3,500.76
$
$
$
$
6,684.08
29.03
5,199.52
$
$
$
1.32
8,302.65
22.78
577.29
3,166.87
$
$
$
$
5,810.42 $
23.71 S
4,557-66 S
S
Equipment
Maint
STO045
Blading
Grading
ST0039
Patching
ST0037
56,171.30
14,360.54
1247583
13,786.44
37.11
941.24
3,919.93
8,000.48
21.55
567670
1,361.56
'
$
$
$
$ 130,088.80
S
532.11
7,666.23
321.49
$
$
Street
Sweeping
STO411
21,499.82 $
70.21 $
1,448.50 $
6,159.62 $
13,637.12 $
64.15 $
9,787.43 $
761.72
Storm Drain
Maint
STO412
93,684.94 S 40,377.11
498.82 $ 7,188.47
210.34
S
$
$
$
1,040.32
2.90
67.94
406.95
$
$
$
841.08
6.80
609.09
7-62
60.02
67.35
24,112.51 $
62.78 $
1,633.48 $
5,118.53 $
9,859.73 $
62.01 $
6,953.79 $
$
$
464.15
4,792.63
9,538.26
26.37
660.08
2,699.48
5,229.99
22.11
3,903.16
247.74
182.67
54.26
18.39
79,347.92
$
$
$2,708.86
$91,366.00
$60.745.02
$2,056.87
$2,949.37
$3,959.58
$879.71
355.70
42,646.48
23.27
$
$
7,519.01
477.99
22,379.48
44,102.62
$
S
316.33
36,885.50
23,005.46
249.12
200.20
$1 ,440.00
$113.00
$144.00
$45,089.08
$64,702.58
507.00
20.09
2.17
730.00
155.00
24.56
$42,242.71
$9,368.94
$13,068.62
$3.798.27
$
$
$
2400.00
563.75
656.37
1.793.00
$
$
2,274.61
6,530.58
12,412.25
1239
AB
AC
AD
AE
AF
AH
Annual Slreet Report - State of Idaho - 2009

Account Number
00320014301001
00322014301002
00320014301003
00320014301004
00320014301099
00320014301101
00320014301105
00320014301199
00320014302101
00320014302102
00320014302103
00320014302200
00320014302300
00320014302403
00320014302404
00320014302500
00320014302604
00320014302605
00320014303101
00320014303102
00320014303103
00320014303104
00320014303105
00320014303106
00320014303199
00320014303202
00320014303204
00320014303205
00320014303208
00320014303209
00320014303210
00320014303212
00320014303213
00320014303214
00320014303215
00320014303221
00320014303299
00320014303301
00320014303302
00320014303303
00320014303304
00320014303305
00320014303306
00320014303307
00320014303310
00320014303311
00320014303312
00320014303313
00320014303399
00320014304005
00320014304012
00320014304014
00320014304015
00320014304016
00320014304017
00320014304099
00320014305121
00320014305201
00320014305202
00320014305203
00320014305204
0032001430520S
00320014305206
Description
Street Department
Exempt Full-time
Nonexempt Full-time
Personnel Part-time
Personnel Temporary
Olher
Overtime
Call Out
Other
Medical Insurance
Life Insurance
Dental Insurance
Workers Comp
Stale Unemployment
Persi
Medical savings
Social Security
Meal tickets
Clothing allowance
Office Supplies
Books and manuals
Postage
Freight
Office furniture
Hard/software
Janitorial
Medical supplies
Photographic
Safety supplies
Chemicals
Gas and oil-direct
Propane
Salts and chlorides
Signs and tetiering
Building material
Electrical
Paint
Plumbing
Fixed equipment
Equipment
Street
Small tools
Major tools
Welding supplies
Other repair/mairrt supplies
Consulting services
Training
Education cost
Dues and membership
Subscriptions
Printing
Rental equipment
Streets and sewers
Repairs building
Fixed equipment
Maintenartce agreements
Portnuef
Channel Main
STO413
Street
Shop
ST0414
City Hall
Parking Lot
STO530
Other
Maintenance
Admin
Total
Direct
$190,794.13 $
$
$
6,990.36
2,666.93
190,794.13
592,847.75
51,776.81
14,423.51
1,752.83
17,613.50
67.35
1,741.56
4.62
118.92
555.39
718.94
1,003.42
$
$
$
S
$
$
$
1,368.48
3.83
94.85
851.15
121,881.18
339.00
8,294.22
34,092.74
67,489.58
266.04
49,355.50
1,615.11
0.58
1,212.01
2,656.97
1,616.92
3,762.07
1,908.02
251.50
29.35
32.56
$1,908.02 $
$251.50 $
S29.35 $
32.56 3
$
740.15 $
835.32 S
$
$
$
740.15
835.32
2,656.97
208.93
299.95
208.93
299.95
54.26
18.39
79,347.92
533.10
533.10
$
S
163.44
1,740.42
163,44
1,740.42
43,060.68
78.50
S
1,440.00
2,056.87
2,949.37
3,959.58
S
S
$
1,981.75
$
S
899.88
876.61
2,708.86
91,366.00
60,745.02
2,056.87
2,949.37
3,959.58
879.71
17,048.56
653.86
879.71
1,440.00
6.00
5,100.26
$113.00 $
$144.00 $
$
$
113.00
144.00
6,545.06
42,242.71
42,242.71
S
$
-$394.73 S
9,368.94
13,068.62
3,796.27
Remainder
New Equip.
Purchase

Purchase
LandPurch
Other
Equipment
Engineering
Note
Interest
Note
Principal
Street
Lighting
Sidewalks and
Other
Costs
AJ
Remainder
To Be
Allocated
$0.00
$153,447.90
$809.07
$0.00
$0.00
$4,439.21
$2,147.40
$0.00
$53,414.88
$165.05
$3,485.38
$17,505.85
$4,586.55
$32,228.05
$11,651.46
$26,593.49
$140.75
$677.93
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$877.05
$1,663.87
$3,277.95
$4,813.47
$527.21
$0.00
$0.00
$341 .M
$695.8
$0.00
$153,447.90
$809.07
$0.00
$0.00
$4,439.21
$2,147.40
$0.00
$53,414.88
$165.05
$3,485.38
$17,505.85
$4,586.55
$32,228.05
$11,651.46
$26,593.49
$140.75
$677.93
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$877.05
$1,863.87
$3,277.95
$4,813.47
$527.21
$0.00
$0.00
$341.08
$695.81
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$38,544.00
$64,702.58
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.
$O.OC
SO.Ot
$OjOt
SO.tt
$O.M
$O.OC
$0.00
$o.oc
$aa
so.cx
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$
$
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
38,544.00
64,702.58
1240
A
I
B
4 ,
5 Account Number
71 00320014305209
72 00320014305210
73 00320014305299
74 00320014305304
75 00320014305306
76 00320014305312
77 00320014305313
78 00320014306199
-Z9. 00320014306201
80 00320014306202
81 00320014306203
82 00320014306204
83 00320014306299
84 00320014306301
85 00320014306404
86 00320014309702
87 00320015008001
88 00320015008002
89 00320015008003
90 00320015008099
91 00320015008101
92 00320015008201
93 00320045008202
94 00320015008203
95 00320015008204
96 00320015008205
97 00320015008206
98 00320015008299
99 00320015109001
100 00320015109002
101 00320015209502
102 00320015209503
103 00320015209504
104 00320015309601
105 00320015309603
106 00320015309604
107 00320015309607
10G 00320015309610
109 00320015309611
11C 00320015309612
111 00320015309614
112 00320024303310
113 00320024304001
114 00320024304002
115 00320024304099
116 00320024305201
117 00320024305306
11E 00320024306301
11 00320024306403
12C 00320024309702
121 00320025008101
122 00320025008003
122 00320025006201
124 00320025008099
125 00320025209502
126 00320025309612
127 Totals
12E
12S
13C
131
Description
Tires
Radio repairs
Natural gas
Electrical-impou ndmenl
Electrical-general
Other insurance
Telephone
Legal advertisiment
Advertising
Cell phones
Com munrcations-otrter
Travel and meals
Towels and laundry
Refunds
Protective Fencing
Sidewalks
Lease, equipment
Land
Machinery/equ i pmetit
Vehicles
Capital Other
Principal
Interest
Operating transfer
Transfers
Transfer severance
Infertuod chge- public works
Supplies- street
Appraisals
Architect/engineer
Travel and meals
taxes
Refunds
Streets and roadway
Sidewalks
Land
Amount
$18,024.41
$1,823.50
$114.93
$6.477.25
$2,993.34
$1,669.25
$9,059.23
$180.00
$2,716.28
$615.35
$4,151.91
$3,206.39
Greenway
Reach
STC006
Bridges
Culverts
STC032
2" Overlay
STC031
Snow
Removal
STC038
712.01
Benton
Overpass
ST039
Center Street
Maint
ST0040
STOOTM
Stormwater
Vehicle Main
STOSTM
Working for
Other depts
ST0001
Meetings
STO002
Chip Seal
ST0036
Biading
Grading
STC039
Patching
ST0037
$
$
$
Equipment
Maint
STO045
17,312.40
1,823.50
114.93
Street
Sweeping
STO411
Storm Drain
Maint
STO412
$3,727-46
$5,690.19
$11,856.57
$24,159.26
20,230.68
$21,110.00
$162,499.00
$220,867.38
$23,416.35
$53,266.00
$5,037.00
$92,081.23
$10,450.00
$89,698.00
$39,169.00
$854.00
$2,530.18
$15,820.00
$736,155.84
36.09
79.95
$ 483,996.53
5.69 $
234,935.74
41.78
75.14
102.83
17,223.57
$ 21,000.00
$21,000.00
$4,133.85
$150.00
$3,535,955.45
$3,535,955.45
$0.00
$5,966.81
0.239404%
$1,219.39
$7,186.20
150.00
$646,173.23
25.926152%
$132,053.70
$778,226.93
$20,362.27
0.816987%
$4,161.29
$24,523.56
$212,344.65
8.519820%
$43,395.32
$255,739.97
$0.00
0.000000%
$0.00
$0.00
$0.00
0.000000%
$0.00
$0.00
$224.43
0,009005%
$45.87
$270.30
$52,628.00
2.111572%
$10,755.20
$63,383.20
$29,437.41
1,181106%
$6,015.91
$35,453.32
$13,035.35
0.523012%
$2,663.94
$15,699.29
$377,796.94
15.158197%
$77,207.60
$455,004.54
$11,380.96
0.456634%
$2,325.84
$13,706.80
$124,359.94
4.989645%
$25,414.53
$149,774.47
$264,964.76
10.631076%
$54,148.91
$319,113,67
$142,742.65
5.727207%
$29,171.27
$171,913.92
$96,220.02
3.860598%
$19,663.78
$115,883.80
132
13;
134 00321004251001
13ft 00321004251002
Traffic Engineering
Exempt Full-Time
Nonexemot Full-time
$129,669.07
$242.768.79
1241
A
1
B
1
f
1
U
1
V
3
Portnoef
Street
City Hall
Channel Main
Shop
Parking Lot
4
Description
STO413
STOW
STO530
~JT Account Number
Tires
71 00320014305209
Radio repairs
72 00320014305210
73 00320014305299
74 00320014305304
Natural gas
$
6,477.25
$
2,993.34
75 00320014305306
$
1,669.25
76 00320014305312
Electrical-general
$
9,059.23
77 00320014305313
Other insurance
78 00320014306199
Telephone
79 00320014306201
Legal advertisiment
80 00320014306202
Advertising
81 00320014306203
Cellphones
82 00320014306204
83 00320014306299
Travel and meals
84 00320014306301
Towels and laundry
S
5,690.19
85 00320014306404
Refunds
86 00320014309702
87 00320015008001
Protective Fencing
88 00320015008002
Sidewalks
89 0032001 5008003
90 00320015008099
Lease, equipment
91 00320015008101
Land
92 00320015008201
93 00320045008202
94 00320015008203
Machinery/equipment
95 00320015008204
Vehicles
96 00320015008205
97 00320015008206
Capital Other
98 0032001 500B299
Principal
99 00320015109001
Interest
10C 00320015109002
Operating transfer
101 00320015209502
Transfers
102 00320015209503
Transfer severance
103 00320015209504
104 00320015309601
105 00320015309603
106 00320015309604
107 00320015309607
10E 00320015309610
$
2,530.18
109 00320015309611
110 00320015309612
111 00320015309614
Supplies- street
112 00320024303310
Appraisals
113 00320024304001
Architect/engineer
1V 00320024304002
115 00320024304099
116 00320024305201
S
4,133.85
117 00320024305306
Travel and meals
118 00320024306301
taxes
119 00320024306403
Refunds
120 00320024309702
Streets and roadway
12j 00320025008101
Sidewalks
122 00320025008003
Land
12; 00320025008201
12' 00320025008099
125 00320025209502
126 00320025309612
127 Totals
12(
513,878.64
0.556847%
$2,836.28
$16,714.92
121
IX
13
132
13:
13- 00321004251001
135 00321004251002
$66,869.66
2.682985%
$13,665.66
$80,535.32
$0.00
0.000000%
$0.00
$0.00
Traffic Engineering
Exempt Full-Time
Nonexempt Full-time
Other
Maintenance
**-g^ _
Admin
Total
Remainder
Direct
S
18,024.41
$0.00
$
1,823.50
$0.00
S
1 14.93
$0.00
$
6.477.25
$0.00
S
2,993.34
$0.00
$
1,669.25
$0.00
$
9,059.23
$0.00
$
180.00 $
180.00
$0.00
$
$2,716.28
$615.35 $
615.35
$0.00
54,151.91 $
4,151,91
$0.00
S
$3,206.39
S
$0.00
$3,727.46 $
3,727.46
$0.00
$
5,690.19
$0.00
$
$0.00
S
$0.00
S
$0.00
$
$11 ,856.57
$
20,230.66
$3,928.58
$
$0.00
$
$0.00
$
$0.00
$
$0.00
$
$21,110.00
$
5162,499.00
$
$0.00
$
$0.00
$
$220,867.38
$
$23,416.35
S
$0.00
$
$53,266.00
S
$5,037.00
$
$92,081.23
$10,450.00 $
10,450.00
$0.00
89,698.00 $
89,698.00
$0.00
$38,827.52 $
39,169.00
$0.00
AA
New Equip.
Purchase
AB
AC

Purchase
Land Purch
AD
Otter
Equipment
AE
Engineering
AF
Note
Interest
AG
Nole
Principal
AH
Sfreet
Lighfing
521,110.00
$162,499.00
$220,867.38
$ 23,416.35
571,362.54
2.863251%
$14,583.04
$85,946.38
$342,612.42
13.746502%
$70,017.20
$412,629.62
$0.00
$0.00
129,669.07
242,768.79
$0.00
$0.00
$15,820.00
$0.00
50.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,042,740.77
$
2,530.18
$
$
S 736,155.84
S
$
S
$
21,000.00
$
4,133.85
$
$
$
$
150.00
$
$
$
$
$
$2,492,360.68
100.000000%
$509,345.53
$3,001,706.21
-$641,068,29
S 129,669.07 $
$
S 242.768.79
$183,609.00
$0.00
$0.00
$64,702.58
$38,544.00
$23,416.35
$220,867.38
50.00
Al
AJ
Sidewalks and Remainder

Other
To Be
Costs
Allocated
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
50.00
50.00
$2,716.28
$0.00
$0.00
$3,206.39
$0.00
$0.00
$0.00
50.00
$0.00
$0.00
$
11,856.57
50.00
$
3,928.58
50.00
50.00
$0.00
$0.00
50.00
50-00
$0-00
$0.00
$0.00
$0-00
$0-00
$0.00
553,266.00
$5,037.00
$92,081.23
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$15,820.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
50.00
50.00
$0.00
$0.00
$495.816.31
$15,785.15
$0.00
$0.00
1242
A
|
B
5 [Account Number
136] 00321004251003
137 00321004251101
13800321004251105
139 00321004251199
14000321004252101
00321004252102
00321004252103
00321004252200
144 00321004252300
00321004252403
00321004252404
147 00321004252500
00321004252604
00321004252605
00321004253101
00321004253102
152 00321004253103
153 00321004253104
15400321004253105
15500321004253106
156 00321004253199
00321004253202
00321004253204
00321004253205
160100321004253208
00321004253209
00321004253212
00321004253213
00321004253214
00321004253215
00321004253202
00321004253202
00321004253299
169 00321004253301
17000321004253302
00321004253303
00321004253304
00321004253305
174| 00321004253307
00321004253311
176100321004253312
17700321004253313
178 00321004253399
00321004254005
00321004254012
00321004254014
00321004254015
183100321004254016
184| 00321004254017
00321004254018
00321004254099
0032100425111
188 0032100425512-!
189 00321004255122
19000321004255202
00321004252203
00321004252204
00321004255205
"19400321004255206
195 00321004255207
196 00321004255209
00321004255210
00321004255299
03321004255304
00321004255306
Description
Overtime
Call Out
Personnel ~ other
Insurance - medical
Insurance - life
Insurance - dental
Workers Comp
State Unemployment
Persi
Medical savings
Social Security
Meal tickets
Wearing apparel
Office Supplies
Books and manuals
Postage
Freight
Office Furniture
Hard/software
Janitorial
Medical supplies
Photographic
Safety supplies
Gas and oil-direct
Propane
Salts and chlorides
Signs and lettering
Radios
Building material
Electrical
Paint
Plumbing
Equipment
Small tools
Major tools
Welding supplies
Other repqirimaint. Sup
Training
Subscriptions
Printing
Filing fees
Other service
Equipment
Rental equipment
Rental land
Repair - buildings
Fixed equipment
Repair - operating equipment
Repair-tires
Radio repair
Repair-other
Natural gas
Amount
$23,441.83
$4,019.90
$1,522.54
Greercway
Reach
STC006
2" Overlay
STC031
Bridges
Culverts
STC032
Snow
Removal
STC038
Benton
Overpass
ST039
Center Street
RR Crossings
ST0040
Maint
Other vehicle
STOOTM
Stormwater
Vehicle Main
STOSTM
Working for
Other depts
ST0001
Meetings
ST0002
Chip Seal
ST0036
Patching
ST0037
Blading
Grading
ST0039
Equipment
Maint
ST0045
Street
Sweeping
STO411
Storm Drain
Maint
ST0412
$64,393.44
$196.72
$4,748.16
$13,911.55
$607.86
$38,479.53
$3,976.00
$30,016.89
$1,155.00
$1,318.70
$247.27
$43.35
$88.96
$159.99
$4,092.83
$387.92
$265.48
$47.32
$215.74
$1,292.53
$75.94
$852.00
$32,262.66
$705.23
$488.29
$105.14
$30,621.49
$3,232.92
$77,489.86
$
$
$
$
$2,129.47
$2,799.95
$85.94
$2,397.69
3,232.92
2,129.47
2,799.95
B5.94
2,397.69
$300.00
$795.00
$295.00
$100.00
$242.00
$48.40
$977.00
$
$
$
$1,440.18
$5,925.16
$229.00
1,440.18
5,925.16
229.00
977.00
1243
A
B
T
1 Annual Sfreet Report - State of Idaho - 2009
3
Portnuef
4
Channel Main
5 Account Number
Description
STO413
136 00321004251003
137 00321004251101
Overtime
138 00321004251105
Call Out
139 00321004251 199
Personnel - other
140 003210042521 01
Insurance - medical
14- 00321004252102
Insurance - life
142 00321004252103
Insurance - dental
143 00321 004252200
Workers Comp
14" 00321 004252300
State Unemployment
145 00321004252403
Persi
146 00321004252404
Medical savings
147 00321004252500
Social Security
Meal tickets
148 00321004252604
Wearing apparel
149 00321004252605
Office Supplies
.150 00321004253101
Books and manuals
151 00321 0042531 02
Postage
152 00321 0042531 03
152 00321004253104
Freight
Office Furniture
154 00321004253105
155 00321 0042531 06
Hard/software
156 00321004253199
157 00321 004253202
Janitorial
15S 00321 004253204
Medical supplies
159 00321 004253205
Photographic
160 00321 004253208
Safety supplies
161 00321004253209
162 00321004253212
Gas and oil-direct
163 00321004253213
Propane
Salts and chlorides
164 00321004253214
165 00321004253215
Signs and lettering
166 00321004253202
Radios
167 00321004253202
168 00321004253299
Building material
16E 00321004253301
170 00321004253302
Electrical
Motor vehicai repair
171 00321004253303
Paint
172 00321004253304
172 00321004253305
Plumbing
174 00321 004253307
Equipment
175 00321004253311
Small tools
176 00321004253312
Majortools
Welding supplies
177 00321004253313
Other repqir/maint. Sup
178 00321004253399
17 00321004254005
Training
180 00321 00425401 2
181 00321004254014
182 00321004254015
Subscriptions
183 00321004254016
Printing
18^ 00321004254017
Filing fees
185 00321004254018
Other service
186 00321004254099
Equipment
187 0032100425111
Rental equipment
1K 00321004255121
Rental land
18S 00321004255122
19C 00321004255202
Repair -buildings
19- 00321004252203
Fixed equipment
192 00321004252204
Repair -operating equipment
19: 00321004255205
19- 00321 004255206
00321004255207
00321 004255209
Repair - tires
00321004255210
Radio repair
00321 004255299
Repair - other
03321004255304
Natural gas
Street
Shop
ST0414
City Hall
Parting Lot
ST0530
Other
Maintenance
$ 23,441.83
$
4,019.90
$
1,522.54
48.40
77,489.86
705.23
488.29
105.14
$
$
S
32,262.66
215.74
1,292.53
75.94
852.00
S
$
$
$
1,155.00
64,393.44
196.72
4,748.16
13,911.55
607.86
38,479.53
3,976.00
30,016.89
S
$
$
$
$
$
$
$
Admin
'-
Tofal
Remainder
Direct
$
23,441.83
$
4,019.90
$
1,522.54
$
$
$
$
$
$
$
$
64,393.44
196,72
4,748.16
13,911,55
607.86
38,479.53
3,976.00
30,016.89
$
$
$
$
$
$
$
S
$
$
1,318.70 $
247.27 $
43.35 $
88.96 $
159.99 $
4,092.83 $
387.92 $
265.48 $
47.32 $
$
$
$
$
$
1,155.00
1,318.70
247.27
43.35
88.96
159.99
4,092.83
387.92
265.48
47.32
215.74
1,292.53
75.94
852.00
32,262.66
$
$
$
$
$
$
$
S
S
$
$
S
$
$300.00 S
S
$795.00 $
$295.00 $
$
$
100.00 $
S
705.23
488.29
105.14
3,232.92
77,489.86
2,129.47
2,799.95
85.94
2,397.69
300.00
795.00
295.00
100.00
$
$
$
$
$
$
$
$
$
195
196
197
198
19!
48,40
1,440.18
5,925.16
229.00
$
$
$
?no 00321 004255306
977.00
AA
New Equip.
Purchase
AB
AC

Purchase
LandPurch
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$30,621.49
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$242.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
AD
Other
Equipment
AE
Engineering
AF
Note
Interest
AG
Note
Principal
AH
Street
Lighting
Al
Sidewalks and
Other
Costs
AJ
Remainder
To Be
Allocated
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0,00
$0.00
$0.00
$0.00
$0 00
$0.00
$0.00
$0.00
$0.00
$0.00
$0,00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
30,621.49
242.00
1244
A
B
3
4
5 Account Number
20" 00321004255313
202 00321004255408
2fK 00321004256199
204 00321004256201
205 00321004256203
206 00321004256204
207 00321004256301
206 00321004256499
209 00321005008001
21C 00321005008002
211 00321005008099
212 00321005008203
213 00321005008204
214 00321 005008205
215 00321005008206
216 00321005008299
217 00321005209502
218 00321005209503
219 00321005209504
220 00321005309601
221 00321005309603
222 00321005309604
222 00321 005309607
224 00321005309610
225 00321005309614
226 Totals
Description
Janitorial
Other insurance
Telephone
Advertising
Cell phones
Travel and meals
Streets and roadway
Protective fencing
Machinefy & Equipment
Vehicles
Othercapital
nlerfund chge - gas/oil
nterfund chge - computer
nterfund chge -public works
Amount
$315,792.96
$782.58
$72.00
$2,143.28
Greenway
Reach
STC006
2" Overlay
STC031
Bridges
Culverts
STC032
Snow
Removal
STC038
^~r--r-T- j
Benton
Overpass
ST039
Center Street
Maint
ST0040
STOOTM
Slormwater
Vehicle Main
STOSTM
--L
Working for
Olherdepts
STO001
--
| -
Meetings
ST0002
-| - o
Chip Seal
STO036
p-
Blading
Grading
ST0039
Patching
ST0037
Equipment
Maint
ST0045
Street
Sweeping
STO411
Storm Drain
Maint
STO412
$2,366.35
$20,879.58
$1,945.00
$7,074.59
$11,550.00
$1 1,634.00
$10,393.00
$662.00
$5,752.00
$1,121,713.05
$4,657,668.50
$4,657,668.50
$0.00
227 Grand Total

228
22E
23C
231
232
233
234
235
236 Line 25
237 Jne 26
238 Jne 27
239 Line 28
240 Line 29
241
242 Jne 30
Line 31
Line 32
Jne 33
Jne 34
243
244
245
246
247
248 Line 35
249 Line 36
250 Line 37
251 Line 38
252 Line 39
25; Line 40
25- Line 41
255
256 Line 42
257 Line 43
25! Line 44
259 Line 45
260 Line 46
26' Line 47
262
263 Line 48
26- Line 49
?fifi Line 50
New Construction
Roads
RR crossing
Other - specify
Total
Reconstruction/Replace ment/Rehabil itiort
RR crossing
Total
Routine Maintenance
Patching
Snow removal
Gading/blading
RR crossings
Total
Equipment
Equipment lease
Total
Administration
Other
Property leases
Street liohtinq
$0.00
$7,186.20
30
t
$0.00
$778,226.93
30
t
$0.00
$0.00
$24,523.56
31
t
$0.00
$255,739.97
37
t
$0.00
$0.00
$0.00
$0.00
39

ending balance
Line 62
Line 65
Line 67
Beginning Balance
Property Taxes
Line 1
Line 2
Line 10
Line 12
Line 22
$8,571.34
$8,841.64
44
-604,584.22
1 ,976,355.70
1,697,060.97
1,876,528.18
141,023.00
$0.00
$63,383.20
44
$0.00
$35,453.32
59
$0.00
$15,699.29
47
$0.00
$455,004.54
35
t
$0.00
$149,774.47
36
t
$0.00
$13,706.80
38
t
$10,645.97
$329,759,64
44
t
$0.00
$171,913.92
40
t
$0.00
$115,883.80
40
0.00
5,549,944.85
$0.00
785,628.99
24,523.56
0.00
36,664.73
846.817.28
CheckTotal
0.00
0
287,692.13
455,004.54
149,774.47
255,739,97
14,305.15
0.00
934.015.60
1.808,839.74
183,609.00
242.00
482,519.80
64,702.58
731.073,38
606,202.79
0.00
346.414.47
1245
I
1 Annual Street Report - Slate of Idaho - 2009

3
4
5 Account Number
20" 00321004255313
202 00321004255408
203 00321004256199
2Qt 00321004256201
205 00321004256203
206 00321004256204
207 00321004256301
208 00321004256499
20f 00321005008001
21C 00321005008002
211 00321005008099
212 00321005008203
215 00321005008204
21-1 00321005008205
215 00321005008206
216 00321005008299
217 00321005209502
21E 00321005209503
219 00321005209504
22C 00321005309601
221 00321005309603
222 00321005309604
222 00321005309607
224 00321005309610
225 00321005309614
226 Totals
227 Grand Total
228
229
230
Description
Janitorial
Other insurance
Telephone
Advertising
Cell phones
Travel and meals
Olher contact service
Streets and roadway
Protective fencing
Vehicles
Computer sofUhardware
Other capital
Interfund chge - public works
Portnuef
Channel Main
STO413
Street
Shop
ST0414
City Hall
Parking Lot
ST0530
Other
Maintenance
$
$0.00
$0.00
782.58
$543,556.58
$629,502.96
40
59
Admin
Total
Remainder
Direct
$
$315,792.98
$
782.58
$0.00
72.00 S
72.00
$0.00
$
$2,143.28
$
$0.00
$
$2,366.35
$
$0.00
$
$0.00
$
$0.00
$
$0.00
$
$20,879.58
$
$0.00
$
$0.00
$
$0.00
$
$0.00
$
$0.00
$
$0.00
$
$1,945.00
$
$0.00
$
$7,074.59
$
11,550.00
$0.00
$
11,634.00
$0.00
$
10,393.00
$0.00
$
662.00
$0.00
$
5,752.00
$0.00
$723,840.78
$381,065.27
$3,725,546.99
$1,423,806.04
$0.00
$16,714.92
40
$0.00
$80,535.32
44
t
$ 11,550.00
$ 11,634.00
$ 10,393.00
$
662.00
$
5,752.00
$177,873.89
$590,503.51
47
New Equip.
Purchase
Equip. Lease
Purchase
Right of Way
Land Purch
Other
Equipment
Engineering
Note
Interest
$242.00
$242.00
43
t
$0.00
$0.00
48
$0.00
$64,702.58
45
$0.00
$38,544.00
52
Sidewalks and Remainder

Street
Other
To Be
Lighting
Costs
Allocated
315,792.98
$0.00
$0.00
$0.00
$2,143-28
$0.00
$2,366.35
$0.00
$0.00
$0.00
$0.00
$
20,879.58
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,945.00
$0.00
$7,074.59
$0.00
$0.00
$0.00
$0.00
$0.00
$13,529.22
$509,345.53
Note
Principal
$
$0.00
$183,609.00
42
t
$0.00
$0.00
$23,416.35 $220,867.38
54
56
$346,414.47
$346,414.47
50
$20,879.58
$36,664.73
231
232
233
36,654.73
33
t
234
235
236 _ine 25
237 Line 26
238 Line 27
239 Line 28
240 Line 29
241
242 Jne 30
2-43 _ine 31
244 Line 32
245 Jne 33
24E Jne 34
247
248 Line 35
24E Line 36
25C Line 37
251 Line 38
252 Line 39
25; Line 40
25^ Line 41
255
256 Line 42
257 Line 43
258 Line 44
259 Line 45
260 Line 46
26" Line 47
262
26; Line 48
26- Line 49
?B5 Line 50
New Construction
Roads
Bridges, culverts and storm dr
RR crossing
Other - specify
Total
Rec onstru ction/Replacemen
Roads (rebuild, realign, or 2" <
Bridles, culverts and storm dr=
RR crossing
Total
Routine Maintenance
Patching
Snow removal
Gading/blading
RR crossings
Other - specify street sweepim
Total
Equipment
Equipment lease
Other specify - equipment renl
Total
Administration
Other
Right-of-way and property pur
Property leases
Street liqhtinq
1246
A
I
B
I
3
4
5 Account Number
Description
201
00321004256201
Telephone
202 00321004256203
Advertising
203 00321004256204
Cell phones
204 00321004256301
Travel and meals
205 00321004256499
206 00321005008001
Streets and roadway
207 00321005008002
Protective fencing
208 00321005008099
209 00321005008203
210 00321005008204
211 00321005008205
Vehicles
212 00321005008206
213 00321005008299
Other capita!
214 00321005209502
215 00321005209503
216 00321005209504
217 00321 005309601
218 00321005309603
219 00321005309604
220 00321 005309507
Interfund chge - public works
221 00321005309614
222 "otals
23 Grand Total
224
225
226
227
228
229
230
231
232 Line 25
233 Line 26
234 Line 27
235 Line 28
23E Line 29
237
238 Line 30
23= Line 31
240 Line 32
241 ine33
242 he 34
24;
24" Line 35
245 Line 36
246 Line 37
247 Line 38
248 Line 39
249 I ine40
25C I ine 41
25252 Line 42
25! Line 43
25- Line 44
255 Line 45
256 Line 46
25/ Line 47
258
259 Line 48
260 Line 49
26' Line 50
26: Line 51
263 Line 52
264 Line 53
?fi Line 54
Barton Road
Realignment
STC001
Amount
$2,048.81
$93.89
$2.885.81
Bridges
Culverts
STC032
2" Overlay
STC031
Snow
Removal
STC038
Benton
Overpass
ST039
Center Street
RR Crossings
ST0040
Maint
Other vehicle
STOOTM
Stormwater
Vehicle Main
STOSTM
Working for
Other depts
ST0001
Meetings
STO002
Chip Seal
STO036
Slatting
Grading
ST0039
Patching
ST0037
Equipment
Maint
STO045
Street
Sweeping
STO411
Storm Drain
Maint
STO412
$60,078. 1 3
$19,750.00
$1,810.00
$13,042.78
$10,500.00
$1 1 ,387.04
$9,426.00
$5,752.00
$1,111,446.04
$7,677,795.68
$6,207,934.64
$1,469,861.04
$1,469,966.19
-$105.15
New Construction
Roads
RR crossing
Other - specify
Total
Reconstructs n/RepI acement/Rehabil ition
RR crossing
Total
Routine Maintenance
Patching
Snow removal
Gading/blading
RR crossings
Total
Equipment
Equipment lease
Total
Administration
Other
Property leases
Street lighting
Interest on bonds
Interest on notes
$0.00
$254.68
30
$0.00
$998,395.78
30
$0.00
$2,122.62
31
$1,002,274-27
$101.62
$296,136.63
37
$0.00
$709.06
$0.00
$0.00
39
$0.00
$3,201.80
44
$0.00
$88,447.66
44
$0.00
$47,753.62
59
$0.00
$5,482.49
47
$0.00
$443,579.95
35
$0.00
$176,272.14
36

ending balance
Line 62
Line 65
Line 67
Beginning Balance
Property Taxes
Line 1
Line 2
Line 10
Line12
12,429.88
1,947,909.06
1,634,041.51
2,008,969.97
$0.00
$45,403.72
38
t
$14,851.60
$248,282.82
44
t
$0.00
$189,818.37
40
t
$0.00
$42,806.72
40
0.00
5,590,920.54
$1 ,002,274,27
998,866.32
2,122.62
0.00
60,978.13
1.061,967.07
0.00
0
Check Total
-604,584.22
443,579.95
176,272.14
296,136.63
46,002.07
0.00
801.431.60
1.763.422.39
496,316.00
0.00
501,735.17
56.900.46
1,054.951.63
599,089.92
50,000.00
319,657.57
0.00
30.525.57
1247
A
I
B
3
4
5
266
267
268
26E
270
271
272
273
274
275
Account Number
Line 51
Line 52
Line 53
Line 54
Line 55
Line 56
Line 57
Line 58
Line 59
Line 60
276 Line 61
277
778
Greenway
Reach
STC006
Description
Amount
Interest on bonds
Interest on notes
Principal on bonds
Principal on notes
Total
Grand total
fuel purchased
Bridges
Culverts
STC032
2" Overlay
STC031
Snow
Removal
STC038
Bertort
Overpass
ST039
Center Street
RR Crossings
ST0040
Maint
Other vehicle
STOOTM
Stormwater
Vehicle Main
STOSTM
Working for
Other depls
ST0001
Meetings
ST0002
Chip Seal
STO036
Blading
Grading
ST0039
Patching
ST0037
Equipment
Maint
STOWS
Street
Sweeping
ST0411
Storm Drain
Maint
STO412
38,544.00
23,416.35
220.867.38
35.493.1 1
664,735-31
4,657,663.50
_
$
$ 4.657,668-50
1248
A
I
B
Annual Street Report -State of Idaho -2009

3
4
5
266
267
26S
269
27C
271
272
273
274
275
276
277
77H
Account Number
Line 51
Line 52
Line 53
Line 54
Line 55
Line 56
Line 57
Line 58
Line 59
Line 60
Line 61
Description
Professional services - audit c
Professions services - enginei
Interest on bonds
Interest on notes
Principal on bonds
Principal on notes
Transfers to non-highway aco;
AJI other local expenditures
Total
Grand total
fuel purchased
Portnuef
Channel Main
STO413
Sfreet
Shop
STO414
City Hall
Parking Lot
STO530
Oftier
Maintenance
Admin
.uBiyMMu.yw-..T ._M
Remainder
Total
Direct
New Equip.
Purchase

Purchase
Land Purch
Other
Equipment
Engineering
Note
Interest
Note
Principal
Al
Sidewalks and
Other
Costs
Street
Lighting
Remainder
To Be
Allocated
1249
PREPARED 12/11/2009, 13:37:59
PROGRAM: GM259L
City of Pocatello
REVENUE REPORT
100% OF YEAR LAPSED
PAGE
City of Pocatello
FUND 003
ACCOUNT
STREET FUND
ACCOUNT
DESCRIPTION
300
301
01 00
**
301
302
05 00
99 00
**
302
305
01 00
03 00
***
300
**
305
320
321
99 00
**
321
01 00
**
335
01 00
********** CURRENT **********

ACTUAL
%REV
ESTIMATED
******** YEAR- TO - DATE ********

ESTIMATED
ACTUAL
%REV
76
405
35,358.64
94,416.07
10
2,341.80
23,139
2,341.80
.00
23,006
133
1,631,048. 51
1,634, 176
.00
136, 185
PROPERTY
1,631,048. 51
1,634, 176
.00
136,185
TAXES
PROPERTY
GENERAL
69,713
FRANCHISE
46,376
23,337
FRANCHISE
GAS
ELECTRICAL
PROPERTY
PROPERTY
COUNTY ROAD
MOBILE HOME TAX
TAXES
229,037
129,774.71
10
186
100
ANNUAL
ESTIMATE
1,634,176
UNREALIZED
BALANCE
.00
.00
2,748,257
104
2,855,962..50
2,748, 257
105
879,606..80
836, 490
96
124
533,603. 90
346,002. 90
556, 490
280, 000
124
345,307. 19
277, 591
125
66
344,256. 91
1,050. 28
275, 995
1, 596
100
.00
95
CHARGES FOR SERVICE

GENERAL CHARGES
.00
.00
FACILITIES
.00
RENTALS & LEASES

RENTAL FACILITIES
OTHER
132,116.51
1,634,176
3,127. 49
.00
.00
95
RENTAL
58
635 .00
1,085
95
CHARGES FOR SERVICE
* * * RENTALS & LEASES
320
330
335
** *
330
340
341
**
341
342
14 00
99 00
**
342
275,995
1,596
277,591
556,490
280,000
836,490
3,127. 49
68,261. 91545. 72
67,716. 19-
22,886..10
66,002..9043,116.,80107,705..50-
.00
.00
152,608 .18-
1,723,920
0
141,023 .00-
141,023 .00
141,023 .00-
141,023 .00
1,085
42
450..00
1, 085
42
450..00
1, 085
.00
42
450..00
1, 085
.00
344
455,963.18
132,731
344
455,963.18
132,731
STATE GOVERNMENT
455,963.18
.00
132,731
0
STATE GOVERNMENT
HIGHWAY USER FEES
.00
FEDERAL GOVERNMENT
.00
FEDERAL GOVERNMENT
GRANTS
* * * INTERGOVERNMENTAL REVENUE
340
0
0
344
1,723, 920
0
1,723, 920
1,723, 920
1,085
1,723,920
117
2,017,551 .18
1,723,920
109
1,876,528 .18
109
1,876,528 .18
.00
635 .00
635 .00
.00
152,608 .18293,631 .18-
2PARED 11/10/2009,
X3RAM: GM267L
:y of Pocatello
1250
14:40:17
ID 003 STREET FUND

ELE OBJ
ACCOUNT
1
SUB
DESCRIPTION

100% OF YEAR LAPSED
AS OF 0 9 / 3 0 / 2 0 0 9
BUDGET
ACTUAL %EXP
BUDGET
ACTUAL
%EXP
PAGE
81
ANNUAL
BUDGET
BDGT
01
02
03
04
**
21
21
21
21
21
21
01
03
05
99
**
11
11
11
11
11
11
01
02
03
04
99
**
10
10
10
10
10
10
10
1228
0
1477
0
2705

PERS.-OVERTIME
PERS.-ON CALL
PERS.-CALL OUT
PERS.-OTHER
17223
62149
4629
0
0
84001

PERS.-EXEMPT, FULL TIME
PERS.-PART TIME
PERS.-TEMPORARY
OTHER
GROUP INSURANCE
MEDICAL
LIFE
DENTAL
OPTICAL
GROUP INSURANCE
'
22
23
13707
46
974
0
14727
5012
5012
2124..50
8730..69
957, .42
,00
.00
11812,.61
24,.32
.00
23,.58
.00
47.,90 .
12
14
21
0
0
14
2
0
2
0
2
11
11
544.,09
544..09
0
0
0
0
0
.00
,00
.00
.00
,00
215365
745766
59493
0
0
1020624
190794. 13
746295. 65
52585. 88
00
00
989675. 66
4439. 21
00
19760. 90
.00
24200. 11
14615
0
17702
0
32317
167863
513
11689
0
180065
175296. 06
504. 05
11779. 60
00
187579. 71
51598. 59
51598. 59
61178
61178
89
100
88
0
0
97
30
0
112
0
75
104
98
101
0
104
84
84
215365
745766
59493
0
0
1020624
14615
0
17702
0
32317
89
100
88
0
0
97
30
0
112
0
75
84
84
61178
61178
104
167863
513
11689
0
180065
104
98
101

23 ** STATE UNEMPLOYMENT INS.
24
24 03 PERSI
25
SOCIAL SECURITY
26
26
26
26
26
03
04
05
**
137
137
8725
1155
9880
6589
6589
OTHER BENEFITS
OTHER
MEAL TICKETS
CLOTHING ALLOWANCE
OTHER BENEFITS
0
125
370
495
14
0
12
1189, .80
.00
1189, .80
96
96
131..11
131,.11
905 .93
905 .93
.00
.00
.00
.00
14
14
0
0
D
0
4586. 55
458S. 55
1600
1600
105915
11550
117465
99717. 63
11917. 50
111635. 13
75948. 99
75948 .99
80032
80032
00
1757. 67
4440. 00
6197. 67
0
1500
4440
5940
287
287
94
103
95
95
95
0
117
100
104
1600
1600
105915
11550
117465
'287
287
94
103
95
0
117
100
104
0
1500
4440
5940
95
95
80032
80032
1251
SPARED 11/10/2009, 14:40:17

X3RAM: GM267L
;y of Pocatello
JD 003 STREET FUND
ELE OBJ
ACCOUNT
SUB
DESCRIPTION
J
01
02
05
12
40
40
40
40
40
01
02
03
04
05
06
07
10
11
12
13
99
**
33
33
33
33
33
33
33
33
33
33
33
33
33
33
02
04
05
08
09
10
12
13
14
15
21
23
24
"25
99
**
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
01
02
03
04
05
06
99
**
31
31
31
31
31
31
31
31
31

SUPPLIES
OFFICE
BOOKS AND MANUALS
POSTAGE
FREIGHT
OFFICE FURNITURE
HARD/SOFTWARE
SUPPLIES

100% OF YEAR LAPSED
AS OF 0 9 / 3 0 / 2 0 0 9
BUDGET
ACTUAL %EXP
BUDGET
ACTUAL
%EXP
137
50
22
74
49
87
55
474
0
0
0
270

APPRAISALS
ARCHITECT/ENGINEER
CONSULTING SERVICES
87
125
5561
68
0
174
6674
3337
174
250
200
87
16737
BUILDING MATERIAL
ELECTRICAL
PAINTING
PLUMBING
FIXED EQUIPMENT
EQUIPMENT
STREET
SMALL TOOLS
MAJOR TOOLS
WELDING
206
74
24
125
174
674
2716
87
4174
87
174
0
0
0
87
8602
OPERATING SUPPLIES
JANITORIAL
MEDICAL
PHOTOGRAPHIC
SAFETY
CHEMICALS
PROPANE
SALTS AND CHLORIDES
SIGNS AND LETTERING
TOOLS
EQUIPMENT
LIGHT VEHICLES
OPERATING SUPPLIES
.00
.00
.00
.00
.00
339 .19
33 .98
373 .17
223 .72
.00
.00
.00
757 .50
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
981 .22
.00
.00
1023 .60
29 .16
.00
.00
600 .18
898 .20
.00
.00
128 .86
.00
2680 .00
.00
.00
.00
.00
0
0
0
0
0
390
62
79
109
0
0
0
435
0
0
0
0
0
0
0
0
0
0
11
1600
600
220
800
500
1000
660
5380
2384
800
200
1500
2000
8000
19000
1000
50000
1000
2000
0
0
0
1000
88884
0
0
0
3240
0
0
0
0
1000
1500
60000
750
0
2000
80000
40000
2000
3000
2400
1000
193650
0
16
0
0
18
43
0
0
9
27
0
0
64
1908..02
251..50
29,.35
32..56
.00
740..15
835..32
3796. 90
2656. 97
208. 93
299. 95
877. 05
1863 .87
3277 .95
4867. 73
545. 60
79347. 92
533. 10
341. 08
00
00
00
695. 81
95515.,96
163.,44 .
1740.,42
43080..68
899..88
.00
2708..86
91366..00
60745..02
2056..87
2949..37
3959,.58
879,.71
210549..83
.00
.00
.00
1440 .00
119
42
13
4
0
74
127
71
112
26
150
59
93
41
26
55
159
53
17
0
0
0
70
108
16
116
72
120
0
135
114
152
103
98
165
88
109
0
0
0
44
PAGE
82
ANNUAL
BUDGET
1600
600
220
800
500
10DO
660
5380
BDGT
119
42
13
4
0
74
127
71
16
116
72
120
0
135
114
152
103
98
165
88
109
1000
1500
60000
750
0
2000
80000
40000
2000
3000
2400
1000
193650
108
23B4
800
200
1500
2000
8000
19000
1000
50000
1000
2000
0
0
0
1000
88884
0
0
0
3240
112
26
150
59
93
41
26
55
159
53
17
0
0
0
70
0
0
0
44
1252
EPARED 11/10/2009, 14:40:17

OGRAM: GM267L
ty of Pocatello
WD 003 STREET FUND
ELE OBJ
ACCOUNT
SUB
DESCRIPTION
B
40
40
40
40
40
40
40
14
15
16
17
18
99
**

SUBSCRIPTIONS
PRINTING
FILING FEES
51
RENTALS AND LEASES
51 22 RENTALS - LAND
04
06
12
13
**
53
53
53
53
53
53
01
02
03
04
05
06
07
09
10
99
**
52
52
52
52
52
52
52
52
52
52
52
52

STREETS AND SEWERS
OFFICE EQUIPMENT
EQUIPMENT
OPERATING EQUIPMENT
MOTOR VEHICLES
TIRES
RADIOS/MAINT/LABOR
UTILITY SERVICES
NATURAL GAS
ELECTRICAL - IMPOUNDMENT
UTILITY SERVICES
54
54 11 RECORDING FEES
61
INSURANCE
61 ** INSURANCE
62
62
62
62
62
62
62
01
02
03
04
99
**
COMMDNICATIONS
TELEPHONE
LEGAL ADVERTISING
ADVERTISING
CELL PHONES
OTHER
COMMUNICATIONS

100% OF YEAR LAPSED
AS OF 09/30/2009
********* CURRENT ********** ********** YEAR-TO-DATE* ******
BUDGET
ACTUAL %EXP
BUDGET
ACTUAL
%EXP
87
33
18
37
0
274
719
5741
0
5741
0
55
31424
0
2337
1113
375
1350
174
0
36828
725
287
0
808
1820
0
0
.0
0
354
87
87
387
0
915
0
.00
0
.00
0
.00
0
.00
0
.00
11184 .00 4082
11184 .00 1556
0
0
.00
.00'
0
0
.00
3
113
0
0
19
18 .43
324 .89
.00
.00
343 .32
0
0
0
0
0
0
0
35
0
0
1
.00
473 .00
.00
.00
.00
473 .00
0
0
0
.00
.00
.00
.00
.00
.00
.00
.00
.00
9 .24
.00
.00
352 .80
.00
362 .04
3
0
0
91
0
40
1000
330
150
400
0
3200
8320
68837
0
68837
0
550
177000
0
28000
20000
4500
16200
2000
0
248250
8700
3400
0
9630
21730
0
0
.DO
113 .00
144 .00
.00
.00
45089 .08
4678G .08
0
34
96
0
0
562
94
0
94
64702 .58
.00
64702 .58
75
88
0
94
93
6477 .25
2993 .34
1669 .25
9059 .23
20199 .07
180 .00
180 .00
1409
0
0
24
0
34
65
84
111
91
0
36
.00
.00
42242 .71
.00
9368 .94
130S8 .62
3798 .27
18024 .41
1823 .50
114 .93
88441 .38
0
0
.00
.00
2716 .28
615 .35
4151 .91
3206 .39
.00
106B9 .93
4204
1000
1000
4600
0
10804
PAGE
83
ANNUAL
BUDGET
1000
330
150
400
0
3200
8320
68837
0
68837
0
550
177000
0
28000
20000
4500
1620'0
2000
0
248250
8700
3400
0
9630
21730
s
BDGT
0
34
96
0
0
1409
562
94
0
94
0
0
24
0
34
65
84
111
91
0
36
75
88
0
94
93
0
0
65
62
415
70
0
99
4204
1000
1000
4600
0
10804
65
62
415
70
0
99
SPARED 11/10/2009, 14:40:17

3GRAM: GM267L
:y of Pocatello
1253
ID 003 STREET FUND

ELE OBJ
ACCOUNT
i
SUB
DESCRIPTION

100% OF YEAR LAPSED
AS OF 09/30/2009
DEPT/DIV 2001 STREET/ GENERAL OPERATIONS
DATE*******
%EXP
BUDGET
ACTUAL
%EXP
BUDGET
ACTUAL
PAGE
84
ANNUAL
BUDGET
%
BDGT

473
0
473
64
157
157
63
TRANSPORTATION
97
97
97
97
97
MISCELLANEOUS COSTS
02 REFUNDS
05 BAD DEBTS
06 LOSS ON DISPOSAL OF ASSET
** MISCELLANEOUS COSTS
16
31139.69
16
31139.69
196012
0
0
0
0
.00
.00
.00
.00
24
111.50
5665
24
0
.00
111.50
1807
1807
0
0
.00
.00
0
0
0
196012
80
80
80
80
80
80
80
80
80
.00
.00
.00
2456.45
2456.45
3174
4011
99 OTHER INFRASTRUCTURE
** CAP. OUT. -INFRASTRUCTURE
0
0
837
0
0
0
CAPITAL OUTLAY
CAPITAL OUTLAY
CAP. OUT. -INFRASTRUCTURE
01 STREETS AND ROADWAY
02 PROTECTIVE FENCING
03 SIDEWALKS
04 LANDSCAPING
05 DISTRIBUTION SYSTEMS
07 PUMPS AND STORAGE
.00
.00
.00
.00
.00
.00
46572
46572
2795.00
42561
.00
.00
.00
0
0
82
82 01 LAND
82 02 BUILDING AND IMPROVEMENTS
82 03 FURNITURE/ OFF ICE EQUIP.
82 04 MACH INERY/ EQUI PMENT
82 05 VEHICLES
82 06 COMPUTER SOFT/HARDWARE
82 99 OTHER CAP. OUT.
0
0
2187
40374
2795.00
. 5251.45
5251.45
0
0
0
0
0
0
77
5665
3727 .46
3727. 46
5690. 19
00
5690. 19
0
0
0
00
.00
38000
48000
61
206
206
.00
00
00
DO
2001701. 79
11856. 57
00
10000
0
100
0
100
93
2001701. 79
0
2152548
2152548
00
00
0
0
0
0
0
0
128
0
24159. 26
36015. 83
00
00
.00
21110. 00
162499. 00
26200
161499
0
0
7
11
11
0
0
00
00
187699
183609. 00
235699
219624. 83
235699
219S24. 63
0
0
0
93
0
0
119
0
0
0
64
75
0
0
0
81
101
0
0
98
93
93
1807
1807
5665
0
5665
0
0
0
0
2152548
2152548
0
0
10000
0
0
0
38000
48000
0
0
0
26200
161499
0
0
187699
235699
235699
206
206
100
0
100
0
0
0
0
93
93
0
0
119
0
0
0
64
75
0
0
0
81
101
0
0
98
93
93
DEBT SERVICE
DEBT SERVICE
IPARED 11/10/2009, 14:40:17

GRAM: GM2S7L
y of Pocatello
1254
D 003 STREET FUND

ELE OBJ
ACCOUNT
SUB
DESCRIPTION
DEBT SERVICE
DEBT SERVICE
90
DEBT SERVICE
90 01 PRINCIPAL
90 02 INTEREST
90 ** DEBT SERVICE
** ** DEBT SERVICE
** ** DEBT SERVICE
4876
** ** TRANSFERS
4448
428
4876
TRANSFERS
TRANSFERS
95
TRANSFERS
95 03 NOHRECIPROCAL
95 ** TRANSFERS
01
02
03
04
07
10
11
12
14
**
INTERFUND CHARGES
INTERFUND CHARGES
INTERFUND CHARGES
INSURANCE CHARGES
CUSTODIAL LABOR
ENGINEERING SUPPORT
INTERFUND CHARGES

100% OF YEAR LAPSED
AS OF 09/30/2009
*********CURRENT********** ********** YEAR-TO-DATE*******
BUDGET
ACTUAL %EXP
BUDGET
ACTUAL
%EXP
18152
2456
20608
20608
20608
4875
** ** TRANSFERS
96
96
96
96
96
96
96
96
96
96
96
7217
0
880
7411
3265
73
174
0
1322
20342
20342
** ** IHTERFUND CHARGES
20342
2001 TOTAL *******

GENERAL OPERATIONS
288410
00
00
00
00
0
0
00
00
00
00
0
0
0
.00
.00
.00
.00
.00
.00
720.63
.00
.00
720.63
00
00
720.63
0
0
0
0
414
0
0
4
4
2177SS
29417
247186
220867.38
23416.35
244283.73
244283.73
247186
244283 .73
247186
532G6
5037
58303
532GS .00
5037 .00
58303 .00
58303 .00
58303
58303 .00
58303
124318
0
10450
89698
39169
854
2000
0
15820
282309
282309
2976045
13
37111.77
282309
720.63
92081 .23
.00
10450 .00
89698 .00
39169 .00
854 .00
2530 .18
.00
15820 .00
250602 .41
250602 .41
250602 .41
2774515.76
101
80
99
99
PAGE
85
ANNUAL
BUDGET
217769
29417
247186
247186
53266
5037
58303
100
100
247186
99
100
58303
100
58303
100
74
0
100
100
100
100
127
0
100
89
89
89
93
124318
0
10450
89698
39169
854
2000
0
15820
282309
282309
282309
2976045
%
BDGT
101
80
99
99
99
100
100
100
100
100
74
0
100
100
100
100
127
0
100
89
89
89
93
IPARED 11/10/2009, 14:40:17

IGRAM: GM267L
y of Pocatello
1255
n 003 STREET FUND

ELE OBJ
ACCOUNT
SUB
DESCRIPTION
32
32
32
32
32
23
24
25
**

OPERATING SUPPLIES
TOOLS
EQUIPMENT
LIGHT VEHICLES
OPERATING SUPPLIES
33
33 10 STREET
40
40
40
40
40
01
02
99
**

100% OF YEAR LAPSED
AS OF 09/30/2009
DEPT/DIV 2002 STREET/CAPITAL OUTLAY
BUDGET
ACTUAL %EXP
BUDGET
ACTUAL
%EXP
.00
.00
.00
58505
58505

APPRAISALS
ARCHITECT/ENGINEER
1763
0
1763
52
0
0
124
124
72429.60
72429.60
0
0
.00
.00
.00
.00
.00
1250
1250
53
UTILITY SERVICES
.00
.00
.00
0
0
0
0
0
0
0
0
0
0
737687
737687
0
0
0
0
.DO
.00
0
0
.00
.00
0
0
0
0
.00
.00
15000
15000
0
0
.00
.00
63
TRANSPORTATION
64
64 03 TAXES
97
MISCELLANEOUS COSTS
97 02 REFUNDS
CAPITAL OUTLAY
CAPITAL OUTLAY
STREETS AND ROADWAY
SIDEWALKS
PUMPS AND STORAGE
0
0
0
1000
0
0
.00
.00
.00
.00
0
0
0
0
.00
.00
.00
.00
736155.84
736155.84
0
0
0
0
773722
118
72429,.60
61518
01
03
05
07
.00
.00
.00
.00
21000.00
.00
21000.00
21035
0
21035
118
72429,.60
61518
80
80
80
80
80
4133.85
4133.85
.00
.00
.00
.00
.00
.00
761289..69
773722
761289 .69
0
12000
0
0
PAGE
86
ANNUAL
BUDGET
BDGT
0
0
0
0
100
100
737687
737687
100
100
0
0
0
0
100
0
100
28
28
21035
0
21035
15000
15000
100
0
100
28
28
0
0
0
0
0
0
98
98
0
0
773722
773722
98
98
0
12000
0
0
.00
150.00
.00
.00
1256
IPARED 11/10/2009, 14:40:17

GRAM: GM267L
y of Pocatello
D 003 STREET FUND
ELE OBJ
ACCOUNT
SUB
DESCRIPTION

100% OP YEAR LAPSED
AS OF 09/30/2009
DEPT/DIV 2002 STREET,/CAPITAL OtfCLAY
********* CURRENT **********
fEAR-TO-DATE*******
ACTUAL
%EXP
BUDGET
BUDGET
ACTUAL %EXP
PAGE
87
ANNUAL
BUDGET
BDGT
CAPITAL OUTLAY
CAPITAL OUTLAY
0
0
82
82 01 LAND
1000
80 ** CAP. OUT. -INFRASTRUCTURE
1000
1DOO
.00
0
0
.00
.00
12000
0
0
.00
.00
.00
12000
12000
.00
150.00
.00
. 00
150.00
150.00
0
0
12000
1
0
12000
12000
0
1
0
0
1
1
TRANSFERS
TRANSFERS
** ** TRANSFERS
** ** TRANSFERS
TRANSFERS
95
95 03 NONRECIPROCAL
95 ** TRANSFERS
.00
.00
0
0
.00
.00
0
0
.00
.00
.00
.00
0
0
0
0
0
0
0
0
0
0
0
INTERFUND CHARGES
INTERFUND CHARGES
0.
0
0
INTERFUND CHARGES
96
96 12 ENGINEERING SUPPORT
96 ** INTERFUND CHARGES
2002 TOTAL *******

CAPITAL OUTLAY
62518
0
0
116
72429.60
.00
.00
0
0
.00
.00
785722
.00
.00
.00
.00
761439.69
0
0
0
0
97
0
0
0
0
785722
0
0
0
97
20 TOTAL *******
STREET
350928
109541.37
31
3761767
3535955.45
94
3761767
94
PARED 11/10/2009, 14:40:17

GRAM: GM267L
y of Pocatello
1257
D 003 STREET FUND

ELE OBJ
ACCOUNT
SUB
DESCRIPTION
01
02
03
04
**
21
21
21
21
21
21
01
05
99
**
11
11
11
11
11
01
02
03
04
99
**
10
10
10
10
10
10
10
PUBLIC SAFETY
TRAFFIC ENGINEERING
PERS.-EXEMPT, FULL TIME
PERS.-PART TIME
PERS.-TEMPORARY
OTHER
722
446
0
1168

PERS.-OVERTIME
PERS.-CALL OUT
PERS.-OTHER
1429
1429
0
0
3442
385
3827
24
24 03 PERSI
03
04
05
**
OTHER BENEFITS
OTHER
MEAL TICKETS
CLOTHING ALLOWANCE
OTHER BENEFITS

100% OF YEAR LAPSED
AS OF 09/30/2009
BUDGET
ACTUAL %EXP
BUDGET
ACTUAL
%EXP
11468
19837
2049
0
0
33354
5317
21
403
0
5741
GROUP INSURANCE
MEDICAL
LIFE
DENTAL
OPTICAL
GROUP INSURANCE
22
23
23 ** STATE UNEMPLOYMENT INS.
2627
2627
25
SOCIAL SECURITY
26
26
26
26
26
31
SUPPLIES
31 01 OFFICE
31 03 POSTAGE
0
12
99
111
249
87
15
615 .92
2750,.66
488,.76
.00
.00
3855..34
.00
.00
13911 .55
13911 .55
17093
17093
11
11
151..77
151..77
64393 .44
196 .72
4748 .16
.00
69338 .32
64519
197
4748
0
69464
0
0
4019 .90
1522 .54
.00
5542 .44
8543
5352
0
13895
129669 .07
242768 .79
23441 .83
.00
.00
395879 .69
137495
237989
24544
0
0
400028
24..00
23..70
.00
47..70
00
.00
.00
.00
.00
362.,91
.00
362..91
295,.88
295..88
.00
.00
.00
.00
55 .93
54 .47
.00
5
14
24
0
0
12
3
5
0
4
0
0
41304
3850
45154
0
10
0
0
11
11
11
0
0
0
0
23
63
0
607 .86
607 .86
38479 .53
3976 .00
42455 .53
30016 .89
30016 .89
31447
31447
0
100
1155
1255
2867
1000
125
94
102
96
0
0
99
47
28
0
40
100
100
100
0
100
81
81
PAGE
88
ANNUAL
BUDGET
137495
237989
24544
0
0
400028
8543
5352
0
13895
64519
197
4748
0
69464
17093
17093
BDGT
94
102
96
0
0
99
47
28
0
40
100
100
100
0
100
81
81
0
0
93
103
94
96
96
0
0
100
46
25
35
1318 .70
247 .27
43 .35
92
.00
.00
1155 .00
1155 .00
41304
3850
45154
31447
31447
0
100
1155
1255
2867
1000
125
93
103
94
96
96
0
0
100
92
46
25
35
PARED 11/10/2009, 14:40:17

GRAM: GM267L
y of Pocatello
1258
D 003 STREET FUND

ELE OBJ
ACCOUNT
SUE
DESCRIPTION
01
02
03
04
05
07
10
11
12
13
33
33
33
33
33
33
33
33
33
33
33
02
04
05
08
09
12
13
14
15
20
21
23
24
25
99
**
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
04
05
06
99
**
31
31
31
31
31
PUBLIC SAFETY
TRAFFIC ENGINEERING
FREIGHT
OFFICE FURNITURE
HARD/SOFTWARE
SUPPLIES
OPERATING SUPPLIES
JANITORIAL
MEDICAL
PHOTOGRAPHIC
SAFETY
PROPANE
SALTS AND CHLORIDES
SIGNS AND LETTERING
RADIOS
TOOLS
EQUIPMENT
LIGHT VEHICLES
OPERATING SUPPLIES
BUILDING MATERIAL
ELECTRICAL
PAINTING
PLUMBING
EQUIPMENT
STREET
SMALL TOOLS
MAJOR TOOLS
WELDING
33 99 OTHER REPAIR/MAINT. SUP.
40
40
40
40
40
40
40
40
40
40
02
04
05
08
12
14
15
16
17

ARCHITECT/ENGINEER
COLLECTIONS
CONSULTING SERVICES
MAPS AND BLUEPRINTS
SUBSCRIPTIONS
PRINTING

100% OF YEAR LAPSED
AS OF 09/30/2009
BUDGET
ACTUAL %EXP BUDGET
ACTUAL
%EXP
.00
.00
314..19
15,.00
439,.59
37
6
6
87
49
6
75
0
3587
49
87
0
0
0
125
4114
25
1674
500
5424
6
0
0
250
174
12
125
8190
0
0
49
0
300
0
74
25
25
.00
.00
.00
.00
.00
.00
66..01
.00
1417..32
.00
.00
.00
.00
.00
,00
1483..33
.00
6277..78
.00
11792..97
.00
.00
.00
.00
.00
8..68
.00
18079,.43
.00
.00
.00
.00
.00
.00
.00
.00
.00
0
0
63
31
47
0
0
0
0
0
0
88
0
40
0
0
0
0
0
0
36
0
375
0
217
0
0
0
0
0
72
0
221
0
0
0
0
0
0
D
0
0
105. 14
30621. 49
3232. 92
77489. 86
00
00
00
2129. 47
2799. 95
85. 94
2397. 69
118862. 46
300
20000
6000
65000
50
0
0
3000
2000
100
1500
97950
265.48
47.32
00
215. 74
1292. 53
75. 94
852. 00
00
32262. 66
00
705.23
00
00
00
488. 29
36205. 19
400
50
50
1000
500
50
900
0
43000
500
1000
0
0
0
1500
48950
88. 96
159. 99
4092. 83
387. 92
6339. 02
200
100
6000
SOO
10792
00
00
00
00
300. DO
00
795. 00
295. 00
0
0
500
0
3600
0
800
300
300
00
45
160
68
78
59
66
95
0
22
259
152
95
0
75
0
71
0
0
0
33
74
35
153
54
119
0
0
0
71
140
86
160
121
0
0
0
0
8
0
99
98
PAGE
89
ANNUAL
BUDGET
200
100
6000
500
10792
400
50
50
1000
500
50
900
0
43000
500
1000
0
0
0
1500
48950
300
20000
6000
65000
50
0
0
3000
2000
100
1500
97950
0
0
BOO
0
3600
0
800
300
300
BDGT
45
160
68
78
59
66
95
0
22
259
152
95
0
75
0
71
0
0
0
33
74
35
153
54
119
0
0
0
71
140
86
160
121
0
0
0
0
8
0
99
98
1259
.SPARED 11/10/2009, 14:40:17

.OGRAM: GM267L
ty of Pocatello
ND 003 STREET FUND
ELE OBJ
ACCOUNT
B
SUB
DESCRIPTION
PUBLIC SAFETY
5
TRAFFIC ENGINEERING
40 18 FILING FEES
40 99 OTHER PURCH. PROF. SERV.
40 ** PURCHASED PROF. SERVICES
04
06
13
**
53
53
53
53
53
01
02
03
04
05
06
07
09
10
99
**
52
52
52
52
52
52
52
52
52
52
52
52
11
21
22
**
51
51
51
51
51
RENTALS AND LEASES

LEASES EQUIPMENT
RENTALS - EQUIPMENT
RENTALS - LAND
RENTALS AND LEASES
STREETS AND SEWERS
OFFICE EQUIPMENT
EQUIPMENT
OPERATING EQUIPMENT
MOTOR VEHICLES
TIRES
RADIOS/MAINT/LAEOR
UTILITY SERVICES
NATURAL GAS
UTILITY SERVICES

100% OF YEAR LAPSED
AS OF 09/30/2009
BUDGET
ACTUAL %EXP
BUDGET
ACTUAL
%EXP
0
34
507
0
25
0
25
0
0
24
250
174
481
87
12
12
765
0
0
25549
25549
50
50
54
54 08 JANITORIAL
61
INSURANCE
61 ** INSURANCE
62
COMMUNICATIONS
62 01 TELEPHONE
62 03 ADVERTISING
62 04 CELL PHONES
62 99 OTHER
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
26830 .15
26830 .15
0
0
0
0
0
0
0
0
0
0
D
0
0
0
0
0
0
0
0
0
105
105
.00
0
0
.00
.00
58
330 .58
573
2
0
124
0
.00
4 .98
.00
325 .60
0
0
.00
.00
.00
.00
0
0
262
49
262
270
0
270
63
TRANSPORTATION
63 99 OTHER TRANSPORTATION
0
1500
7000
0
300
0
300
0
0
200
0
0
2000
5750
1000
100
100
9150
0
0
306500
306500
.00
100 .00
1490 .00
.00
242 .00
.00
242 .00
.00
.00
48 .40
.00
.00
1440 .18
5925 .16
229 .00
.00
977 .00
8519 .74
.00
.00
315792 .98
315792 .98
782 .58
782 .58
600
600
72 .00
72 .00
0
0
2143 .28
.00
2366 .35
.00
4509 .63
3100
500
3100
0
6700
.00
.00
.00
3240
0
3240
0
7
21
0
81
0
81
0
24
0
0
72
103
23
0
977
94
0
0
103
103
130
130
PAGE
90
ANNUAL
BUDGET
0
1500
7000
0
300
0
300
0
0
200
0
0
2000
5750
1000
100
100
9150
0
0
306500
306500
600
600
BDGT
0
7
21
81
0
81
0
0
24
0
0
72
103
23
0
977
'94
0
0
103
103
130
130
0
0
69
0
76
0
67
0
0
0
3100
500
3100
0
6700
69
0
76
0
67
3240
0
3240

BUDGET
ACTUAL %EXP
BUDGET
ACTUAL
%EXP
flD 003 STREET FUND

ELE OBJ
ACCOUNT
3
SUB
DESCRIPTION

100% OF YEAR LAPSED
AS OF 09/30/2009
EPARED 11/10/2009, 14:40:17

DGRAM: GM267L
Cy of Pocatello
1260
0
0
0
97
MISCELLANEOUS COSTS
97 02 REFUNDS
0
0
0
PUBLIC SAFETY
TRAFFIC ENGINEERING
64
89236
** ** PUBLIC SAFETY
89236
** ** TRAFFIC ENGINEERING
01
02
03
04
05
06
99
**
82
82
82
82
82
82
82
82
82
01
02
03
04
05
07
99
**
80
80
80
80
80
80
80
80
80
CAPITAL OUTLAY
CAPITAL OUTLAY
STREETS AND ROADWAY
PROTECTIVE FENCING
SIDEWALKS
LANDSCAPING
PUMPS AND STORAGE
LAND
BUILDING AND IMPROVEMENTS
FURNITURE/OFFICE EQUIP.
MACHINERY/EQUIPMENT
VEHICLES
COMPUTER SOFT/HARDWARE
OTHER CAP.OUT.
.00
.00
.00
.00
.00
.00
51876.68
51876.68
10126.58
10126.58
3574
3998
.00
.00
.00
.00
.00
.00
0
424
0
0
0
0
10126.58
3998
10126.58
3998
.00
.00
.00
.00
.00
.00
.00
.00
0
0
0
0
0
0
0
0
00
** ** DEBT SERVICE
00
00
00
DEBT SERVICE
DEBT SERVICE
90
DEBT SERVICE
90 01 PRINCIPAL
90 02 INTEREST
90 ** DEBT SERVICE
0
0
0
1069518
58
0
0
0
0
0
0
0
0
0
0
0
0
283
253
1069518
58
0
0
0
0
0
0
0
0
253
253
5000
PAGE
91
ANNUAL
BUDGET
BDGT
.00
.00
.00
.00
.00
.00
1051822.88
1051822.88
.00
.00
.00
.00
.00
.00
0
0
0
0
20879.58
20879.58
50000
55000
.00
.00
.00
.00
.00
.00
.00
.00
0
0
0
0
0
0
0
0
20879.58
55000
20879.58
55000
0
0
0
98
98
0
0
0
0
0
0
42
38
0
0
0
0
0
0
0
0
38
38
0
0
0
1069518
1069518
0
5000
0
0
0
0
50000
55000
0
0
0
0
0
0
0
0
55000
55000
0
0
0
98
98
0
0
0
0
0
0
42
38
0
0
0
0
0
0
0
0
38
38
.00
.00
.00
.00
EPARED 11/10/2009, 14:40:17

DGRAM: GM267L
~y of Pocatello
1261
TO 003 STREET FUND

ELE OBJ
ACCOUNT
3
SUB
DESCRIPTION
DEBT SERVICE
DEBT SERVICE
** ** DEBT SERVICE
163
** ** TRANSFERS
0
163
163
TRANSFERS
95
TRANSFERS
95 03 NONRECIPROCAL
95 ** TRANSFERS
01
02
03
04
07
10
14
**
INTERFUND CHARGES
INTERFUND CHARGES
INTERFUND CHARGES
INSURANCE CHARGES
INTERFUND CHARGES
244
0
968
969
867
57
483
3588
3588
9S985
2100 TOTAL *******

TRAFFIC ENGINEERING
TOTAL *********
STREET FUND

100% OF YEAR LAPSED
AS OF 09/30/2009
*********CUpjy3UT********** ********** YEAR-TO-DATE*******
BUDGET
ACTUAL %EXP
BUDGET
ACTUAL
%EXP
163
** ** TRANSFERS
96
96
96
96
96
96
96
96
96
3588
96985
21 TOTAL *******
TRAFFIC ENGINEERING
D 003
447913
00
64
62003.26
00
00
5752
46712
0
0
00
00
662
11550
11634
10393
00
00
0
0
00
00
6721
0
0
00
00
1945
00
1945
00
1945..00
1945,.00
1945
1945
00
.00
0
0
00
00
38
46712
46712
1173175
1173175
4934942
PAGE
92
ANNUAL
BUDGET
EDGT
.00
64
62003.26
171544.63
1945.,00
1945..00
7074 .59
-DO
11550 .00
11634 .00
10393 .00
662 .00
5752 .DO
47065 .59
47065 .59
47065 .59
1121713.05
1121713.05
4657668.50
0
100
100
100
100
105
0
100
100
100
100
100
101
101
101
96
96
94
0
1945
1945
1945
1945
6721
0
11550
11634
10393
662
5752
46712
46712
0
100
100
100
100
105
0
100
100
100
100
100
101
101
96
1173175
101
46712
1173175
4934942
96
94
1262
PREPARED 12/11/2009, 13:36:07

PROGRAM GM186L
Project selection
From project
Type
: STC039
:
City of Pocatello
To project
: ST0530
(o=0nly, R=Range, S=Selective}

.00
Sequence options
OPTION: 3 Project
Project options
Print projects without detail (Y/N/0) . . . . : N
:N
:N
Account selection
From account
Type
To fiscal year
000-0000-000.00-00
:R
To account
. . . . : 2009
:
999-9999-999.99-99
: Assets: X
Liabilities: X
Print zero activity accounts (Y/N)
Revenue: X
Expense: X
:N
From transaction date . : 00/00/0000
To period
From period
: 01
of 2009
AP . . :X
:Y
:Y
:Y
Summary options
:Y
:Y
:N

: 13
CR . . :X
EN . . :X
of 2009
TF . . :X
BA
1263
PREPARED 12/11/2009, 13:36:07
PROGRAM GM186L
TYPE
CHK#
TRAN DT REF #
City of Pocatello
SUB-TYPE:
BUDGET
PROJECT - TO - DATE

AJ
09/30/2009 PR1002
AJ
AJ
YEAR -TO -DATE

TRANS AMT
.00
4, 225..80
PAYROLL SUMMARY
00
137. 15
PAGE
1
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
2,597. 31
PAYROLL SUMMARY
06/26/2009 PR0626
.00
PAYROLL SUMMARY
.00
4,225..80
.00
76..11
.00
.00
.00
637..80
TRANSACTION TOTAL:
.00
.00
637,.80
.00
76.,11
.11
76,
,00
637..80
.00
PAYROLL SUMMARY
.00
159 .85
.00
269 .88
.00
.00
.00
16 .01
.00
445..74
PAYROLL SUMMARY
.00
217 .31
TRANSACTION TOTAL:
.00
77 .03
.00
133 .55
.00
.00
.00
6 .73
.00
217.,31
PAYROLL SUMMARY
.00
43..52
TRANSACTION TOTAL:
.00
.00
43,.52
.00
1..81
.00
.00
1..81
.00
PAYROLL SUMMARY
TRANSACTION TOTAL :
03-2001-430 .21-03 DENTAL
AJ
06/12/2009 PR0630
.00
PAYROLL SUMMARY

AJ
09/30/2009 PR1002
AJ
AJ
PAYROLL SUMMARY
06/12/2009 PR0630
PAYROLL SUMMARY
06/26/2009 PR0626
03-2001-430 .24-03 PERSI

AJ
09/30/2009 PR1002
AJ
AJ
.00
.00
.00
1,491. 34
PAYROLL SUMMARY
PR0630
06/12/2009
TRANSACTION TOTAL :
03-2001-430 .10-03 PERS.- PART TIME
AJ
06/12/2009 PR0630
.00
1..81
TRANSACTION TOTAL:
03-2001-430 .21-01 MEDICAL
AJ
06/12/2009 PR0630
03-2001-430 .21-02 LIFE

AJ
06/12/2009 PR0630
.00
445 .74
PAYROLL SUMMARY
06/12/2009 PR0630
PAYROLL SUMMARY
06/26/2009 PR0626
.00
43..52
TRANSACTION TOTAL :
AJ
06/12/2009 PR0630
.00
PAYROLL SUMMARY
00
1.32
.00
.00
1 .32
.00
1.32
TRANSACTION TOTAL:
BALANCE
FISC YR PERIOD
2009
2009
2009
2009
2009
4,225.8012
09
09
76.1109
637.8009
1.812009
2009
2009
2009
2009
2009
2009
2009
09
43.5209
217.3112
09
09
445.7412
09
09
1.322009
09
1264
PREPARED 12/11/2009, 13:36:07

PROGRAM GM186L
TYPE
CHK#
TRAN DT REF #

AJ
09/30/2009 PR1002
AJ
AJ
City of Pocatello
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
YEAR-TO-DATE
TRANS AMT
.00
317.40
PAYROLL SUMMARY
PAYROLL SUMMARY
06/12/2009 PR0630
PAYROLL SUMMARY
06/26/2009 PR0626
.00
11 .79
193 .92
111 .69
317 .40
TRANSACTION TOTAL:
pRn.TRfT- sTrnnfi
P R O J E C T
CLASSIFICATION TOTALS
TRANSACTION TOTAL:
T O T A L S
PAGE
2
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
BALANCE
FISC YR PERIOD
2009
2009
2009
317.4012
09
09
.00
==-==-=
5,966.81
.00
.00
5,966.81
5,966.81
5,966.81
EXPENDITURES:
00
00
00
5,966.815,966.81-
00
1265
PREPARED 12/11/2009, 13:36:07
PROGRAM GM186L
TYPE
CHK#
TRAN DT REF #
City of Pocatello
SUB-TYPE:
YEAR-TO-DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
VOUCH& VEND #
DESCRIPTION

AJ
09/30/2009 PR1002
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
00
17,210. 00
.00
96,051.40
PAYROLL SUMMARY
PAGE
3
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
16,927,,69-
PAYROLL SUMMARY
10/03/2008 PR1003
16,927..69
PAYROLL SUMMARY
10/03/2008 PR1003
PAYROLL SUMMARY
10/17/2008 PR1017
PAYROLL SUMMARY
10/17/2008 PR1017
6,498..93
PAYROLL SUMMARY
10/31/2008 PR1031
.00
6,432..49
PAYROLL SUMMARY
11/14/2008 PR1114
.00
4,907..99
PAYROLL SUMMARY
11/26/2008 PR1126
.00
179.,81
PAYROLL SUMMARY
12/12/2008 PR1212
292..11
PAYROLL SUMMARY
12/26/2008 PR1226
.00
4,142.,23
PAYROLL SUMMARY
06/12/2009 PR0630
.00
4,017..83
PAYROLL SUMMARY
06/26/2009 PR0626
.00
1,522..27
PAYROLL SUMMARY
07/24/2009 PR0724
12,982. 92
PAYROLL SUMMARY
08/21/2009 PR0821
13,530. 94
PAYROLL SUMMARY
09/04/2009 PR0904
.00
14,659. 03
PAYROLL SUMMARY
09/18/2009 PR0918
.00
1,544. 03
PAYROLL SUMMARY
09/30/2009 PR1016
03-2001-430..10-03 PERS. -PART TIME

AJ
09/30/2009 PR1002
AJ
AJ
AJ
AJ
AJ
AJ
10,163,.64
2,032,,82-
.00
1,728 .33
.00
8,348.47
PAYROLL SUMMARY
96,051..40
TRANSACTION TOTAL:
PAYROLL SUMMARY
06/26/2009 PR0626
PAYROLL SUMMARY
07/24/2009 PR0724
PAYROLL SUMMARY
08/21/2009 PR0821
PAYROLL SUMMARY
09/04/2009 PR0904
PAYROLL SUMMARY
09/18/2009 PR0918
PAYROLL SUMMARY
09/30/2009 PR1016
316 .47
1,464 .17
1,253 .25
709 .01
119 .70
148 .12
.00
.00
.00
.00
.00
.00
.00
.00
BALANCE
FISC YR PERIOD
96, 051.4012
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
13
12
12
11
10
09
09
03
03
02
02
01
01
01
01
01
.00
.00
.00
.00
.00
.00
.00
.00
.00
8,348.472009
2009
2009
2009
12
13
12
12
2009
2009
2009
11
10
09
1266
PROGRAM GM186L
13:36:07
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
City of Pocatello
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT - TO - DATE
PAYROLL SUMMARY
10/03/2008 PR1003
PAYROLL SUMMARY
10/03/2008 PR1003
PAYROLL SUMMARY
10/17/2008 PR1017
251. 18
PAYROLL SUMMARY
10/17/2008 PR1017
672. 93
PAYROLL SUMMARY
10/31/2008 PR1031
867. 79
PAYROLL SUMMARY
11/14/2008 PR1114
345. 63
PAYROLL SUMMARY
11/26/2008 PR1126
522. 13
PAYROLL SUMMARY
06/12/2009 PR0630
03-2001-430..21-01 MEDICAL
AJ
09/04/2009 PR0904
AJ
AJ
AJ
AJ
50..24-
PAGE
4
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
.00
1,853.,44
PAYROLL SUMMARY
.00
.00
6,271. 00
.00
19,214.77
.00
PAYROLL SUMMARY
8,348. 47
TRANSACTION TOTAL:
06/12/2009 PR0630
5 .11
PAYROLL SUMMARY
06/12/2009 PR0630
.00
PAYROLL SUMMARY
03-2001-430,.21-02 LIFE
AJ
09/04/2009 PR0904
AJ
.00
.00
849. 16
.00
83..50
PAYROLL SUMMARY
12/12/2008 PR1212
.00
19,214 .77
TRANSACTION TOTAL:
.21
PAYROLL SUMMARY
12/12/2008 PR1212
AJ
.00
.00
849..16-
.00
3,066..39
PAYROLL SUMMARY
11/14/2008 PR1114
.00
PAYROLL SUMMARY
11/14/2008 PR1114
AJ
7 .87
21 .20
.00
120 .90
BALANCE
FISC YR PERIOD
2009
2009
2009
2009
2009
2009
2009
09
02
02
01
01
01
01
01
19, 214.772009
2009
2009
2009
2009
2009
2009
.00
2009
.00
.00
51 .10
TRANSACTION TOTAL:
PAYROLL SUMMARY
06/12/2009 PR0630
6 .08
2009
2009
.00
.00
.00
.00
430 .92
1,306.36
.00
PAYROLL SUMMARY
PAYROLL SUMMARY
12/12/2008 PR1212
2009
.00
.00
7, 940..44
PAYROLL SUMMARY
10/03/2008 PR1003
.00
.00
16 .71
51.10
PAYROLL SUMMARY
10/03/2008 PR1003
AJ
03-2001-430 .21-03 DENTAL

AJ
09/04/2009 PR0904
AJ
AJ
.00
.00
12
09
03
02
01
51.1012
09
03
02
01
1, 306.362009
2009
2009
12
09
03
1267
PREPARED 12/11/2009, 13:36:07

PROGRAM GM186L
TYPE
CHK#
AJ
AJ
TRAN DT REF #
City of Pocatello
TYPE: CO-CURRENT
CONSTRUCTION
SUB-TYPE:
YEAR-TO-DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
536. 49
PAYROLL SUMMARY
10/03/2008 PR1003
211. 97
PAYROLL SUMMARY
11/14/2008 PR1114

AJ
09/30/2009 PR1002
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
00
1,078. 49
5,642.62
.00
PAYROLL SUMMARY
1,306. 36
TRANSACTION TOTAL:
PAGE
5
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
PAYROLL SUMMARY
10/03/2008 PR1003
PAYROLL SUMMARY
10/17/2008 PR1017
PAYROLL SUMMARY
10/17/2008 PR1017
PAYROLL SUMMARY
10/31/2008 PR1031
PAYROLL SUMMARY
11/14/2008 PR1114
PAYROLL SUMMARY
11/26/2008 PR1126
PAYROLL SUMMARY
12/12/2008 PR1212
18. 60
PAYROLL SUMMARY
12/26/2008 PR1226
228. 96
PAYROLL SUMMARY
06/12/2009 PR0630
PAYROLL SUMMARY
06/26/2009 PR0626
PAYROLL SUMMARY
07/24/2009 PR0724
694. 77
PAYROLL SUMMARY
08/21/2009 PR0821
.00
750. 48
PAYROLL SUMMARY
09/04/2009 PR0904
.00
810. 54
PAYROLL SUMMARY
09/18/2009 PR0918
PAYROLL SUMMARY
09/30/2009 PR1016
94. 27
84. 31
208. 67
11..45
309..76
432..12
425..55
618..32
123..671,186 .54
1,186 .54-
.00
2,126 .70
.00
10,780.00
PAYROLL SUMMARY
5,642 .62
TRANSACTION TOTAL:
PAYROLL SUMMARY
09/18/2009 PR0918
PAYROLL SUMMARY
09/30/2009 PR1016
179 .82
1,609 .09
BALANCE
FISC YR PERIOD
2009
2009
02
01
.00
.00
.00
PAYROLL SUMMARY
10/03/2008 PR1003
03-2001-430 .24-03 PERSI

09/30/2009 PR1002
AJ
AJ
AJ
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
2009
2009
2009
2009
2009
2009
5 ,642.6212
13
12
12
11
10
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
09
09
03
03
02
02
01
01
01
01
01
.00
.00
.00
.00
.00
10 ,780.0012
2009
2009
2009
13
12
1268
PREPARED 12/11/2009, 13:36:07

PROGRAM GM186L
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
City of Pocatello
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT - TO - DATE
PAYROLL SUMMARY
10/03/2008 PR1003
PAYROLL SUMMARY
10/03/2008 PR1003
PAYROLL SUMMARY
10/17/2008 PR1017
PAYROLL SUMMARY
10/17/2008 PR1017
PAYROLL SUMMARY
10/31/2008 PR1031
PAYROLL SUMMARY
11/14/2008 PR1114
527 .83
PAYROLL SUMMARY
11/26/2008 PR1126
18 .68
PAYROLL SUMMARY
12/12/2008 PR1212
PAYROLL SUMMARY
12/26/2008 PR1226
PAYROLL SUMMARY
06/12/2009 PR0630
PAYROLL SUMMARY
06/26/2009 PR0626
PAYROLL SUMMARY
07/24/2009 PR0724
PAYROLL SUMMARY
08/21/2009 PR0821
PAYROLL SUMMARY
09/04/2009 PR0904

AJ
09/04/2009 PR0904
AJ
06/12/2009 PR0630

AJ
09/30/2009 PR1002
AJ
AJ
AJ
AJ
AJ
AJ
1,496 .35
1,413 .43
158 .17
430 .35
460 .85
30 .35
741 .31
733 .36
1,067 .16
213 .45-
2,048 .02
2,048 .02-
.00
16.01
10,780 .00
TRANSACTION TOTAL:
3 .77
PAYROLL SUMMARY
12 .24
.00
PAYROLL SUMMARY
PAGE
6
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
16 .01
TRANSACTION TOTAL:
PAYROLL SUMMARY
07/24/2009 PR0724
PAYROLL SUMMARY
08/21/2009 PR0821
PAYROLL SUMMARY
09/04/2009 PR0904
PAYROLL SUMMARY
09/18/2009 PR0918
PAYROLL SUMMARY
09/30/2009 PR1016
142 .30
1,209 .31
1,059 .50
1,027 .16
124 .37
312 .69
BALANCE
FISC YR PERIOD
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
12
11
10
09
09
03
03
02
02
01
01
01
01
01
.00
.00
.00
.00
.00
.00
.00
1,536 .87
.00
7,867.29
PAYROLL SUMMARY
PAYROLL SUMMARY
06/26/2009 PR0626
2009
2009
16.0112
09
2009
.00
2009
.00
"7, 867.2912
2009
.00
.00
.00
.00
2009
2009
2009
2009
13
12
12
11
10
09
1269
PREPARED 12/11/2009, 13:36:07
PROGRAM GM186L
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
City of Pocatello
SUB-TYPE:
BUDGET
PROJECT - TO - DATE
PR0630
PAGE
7
STATUS: ACTIVE
TRANS ENCUMBERED
TRANS AMT
ENCUMBERED
YEAR-TO-DATE
.00
1,441..59-
PAYROLL SUMMARY
PR1003
.00
1,441. 59
PAYROLL SUMMARY
10/03/2008 PR1003
.00
157. 23-
PAYROLL SUMMARY
10/17/2008 PR1017
.00
785. 97
PAYROLL SUMMARY
PR1017
10/17/2008
.00
538. 54
PAYROLL SUMMARY
10/31/2008 PR1031
.00
520. 90
PAYROLL SUMMARY
11/14/2008 PR1114
.00
394. 27
PAYROLL SUMMARY
PR1126
11/26/2008
.00
12. 88
PAYROLL SUMMARY
PR1212
12/12/2008
.00
22. 19
PAYROLL SUMMARY
12/26/2008 PR1226
.00
337. 57
PAYROLL SUMMARY
06/12/2009
10/03/2008

AJ
10/03/2008 PR1003
BALANCE
FISC YR PERIOD
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
.00
19 .93
.00
671 .00
2009
.00
28 .48
2009
.00
5 .99
2009
.00
1,898 .37
2009
.00
37 .28
2009
.00
12 .20
2009
.00
30 .72
.00
.00
.00
18 .67
.00
23..27
.00
23..27
.00
.00
.00
2,263..31
TOTAL:
.00
.00
,00
2,263..31
.00
2,263.31
PAYROLL SUMMARY
.00
7,867..29
TRANSACTION TOTAL:
TRANSACTION
03- 2001-430. 33-04 PAINTING

.00
23.27
AP
7037290 10/29/2008
000320
NT; 10/9/08
5 CANS STREET MARKING PAI
TRANSACTION TOTAL:
03- 2001-430. 33-07 EQUIPMENT
.00
7,519.01
AP
7043662 09/24/2009
005754
9/22/09
PIPE FOR #23 PAVER REP;
AP
7043756 09/22/2009
005433
FOR #23 PAVER; 9/17/09
HOSE, COUPLINGS, & SEALS
7043662 09/22/2009
005438
AP
9/15/09
AP 7043756 09/21/2009
005294
COLD MILL; 9/6/09
2 STEM FEMALE FOR #63
005295
AP 7043756 09/21/2009
MAINT/REPAIR; 9/9/09
TRACK SONIC FOR #23 PAVER
AP 7043510 09/10/2009
005116
MILL; 9/1/09
THREADED ROD FOR #63 COLD
AP 7043662 09/10/2009
005132
8/31/09
METAL FOR #23 SHIMS ;
AP 7043756 09/10/2009
005136
8/26/09
100 BITS FOR GRINDER #63
7043756 09/10/2009
005137
AP
2009
09
03
03
02
02
01
01
01
01
01
2, 263.3101
2009
2009
2009
2009
23.2701
7, 519.0112
12
12
12
12
12
12
12
12
1270
PREPARED 12/11/2009, 13:36:07

PROGRAM GM186L
PROJECT:STC031~RECONST.-ROADS 2"OVERLAY
TYPE
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
CHK#
TRAN DT REF #
City of Pocatello
SUB-TYPE:
BUDGET
RELAY FOR #63 COLD MILL;

7043756 09/10/2009
005138
1443
WASHERS & BOLTS FOR #63
7043756 09/10/2009
005154
1443
CAPS & BOLTS FOR #23 PAVE
005155
1443
7043756 09/10/2009
TRANSDUCER KIT FOR #23
003248
1443
7043229 08/25/2009
DETECTOR, SLEEVES & PINS
002982
1443
7043229 08/17/2009
BREAKER & CIRCUIT BREAKER
002983
1443
7043229 08/17/2009
COOLANT FOR #23 PAVER REP
008567
1443
7042139 06/25/2009
GEAR FOR #63 COLD MILL PL
008568
1443
7042139 06/25/2009
FILTERS, ETC FOR #63 COLD
008249
1034
7042041 06/23/2009
METAL FOR #63 COLD MILL
005760
1443
7041636 05/21/2009
FILTER & BOLT FOR #63
005573
13046
7041318 05/12/2009
EPOXY FOR #63 COLD MILL
003504
231
7040836 04/29/2009
TUBING FOR #63 COLD MILL;
003535
17501
7040920 04/29/2009
COUPLINGS, GASKETS, & HOSE
7041013 04/20/2009
003182
642
SHAFT COLLARS FOR #63
002882
1443
7041144 04/09/2009
ROLLER FOR #63 COLD MILL
001409
4952
7039944 03/26/2009
HOLE SAW FOR #63 REPAIR/
001411
387
7039872 03/26/2009
PAINT FOR #63 REPAIR/MAIN
001412
1443
7040149 03/26/2009
ROLLER FOR #63 COLD MILL
7039944 03/26/2009
001413
4952
HOLE SAW FOR #63 COLD MIL
001416
2769
7039776 03/26/2009
BOLTS FOR #63 COLD MILL
001420
231
7039829 03/26/2009
CLEAR TUBING FOR #63 REP/
001422
231
7039829 03/26/2009
EYE BOLTS , SNAPS , ETC FOR
001424
142
7040022 03/26/2009
SUPPLIES FOR #63 COLD MIL
001426
142
7040022 03/26/2009
SUPPLIES FOR #63 COLD MIL
001447
1443
7040149 03/26/2009
FILTER FOR #23 PAVER REP;
YEAR - TO - DATE
TRANS AMT
8/30/09
COLD MILL; 8/31/09
R REPAIR; 9/4/09
PAVER REP; 9/4/09
FOR #23 PAVER; 8/18/09
FOR #23 PAVER; 8/6/09
AND MAINT; 8/7/09
ANER REPAIR; 6/16/09
REPAIR; 6/2/09
COLD MILL MAINT; 5/6/09
AUTOMOTIVE SUPPLY
PLANER; 5/4/09
3/20/09
HOSEPOWER USA
FOR #63 MILL; 3/18/09
COLD MILL REPAIR;4/8/09
REPAIR; 3/25/09
MAINT. ; 3/24/09
ELECTRIC SERVICE CO
TENANCE;3/25/09
PLANER REP; 3/24/09
L PLANER REP; 3/20/09
PLANER REPAIR; 3/25/09
MAINT; 3/19/09
#63 MILL REPAIR; 3/25/09
PAINT & EQUIP SUPPLY-ID
L PLANER REPAIR; 3/19/09
L PLANER REPAIR; 3/19/09
3/17/09
PAGE
8
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
.00
174.,84
.00
26. 25
.00
137. 00
2009
.00
23. 55
2009
.00
7. 08
.00
5,38
.00
15. 73
.00
87. 90
.00
14. 86
.00
13. 95
2009
.00
96. 90
2009
.00
14. 40
.00
39. 18
.00
11. 88
.00
3. 80
.00
119. 39
.00
11. 35
.00
228. 85
.00
93. 44
.00
22. 04
.00
50. 78
.00
63. 88
.00
112. 45
.00
22. 60
.00
33. 28
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
12
12
12
11
11
11
09
09
09
08
08
07
07
07
07
06
06
06
06
06
06
06
06
06
06
1271
PREPARED 12/11/2009, 13:36:07

PROGRAM GM186L
PROJECT:STCQ31-RECONST.-ROADS 2"OVERLAY
TYPE
CHK#
7037565
AP
7038037
AP
7037766
AP
7040149
AP
7040149
AP
7040149
AP
7040149
AP
7040022
AP
7040022
AP
7039802
AP
7040149
AP
7040149
AP
7040025
AP
7039915
AP
7040149
AP
7040149
AP
7040149
AP
TRAN DT REF #
City of Pocatello
SUB-TYPE:
BUDGET
PROJECT - TO - DATE
03/26/2009
001448
1443
FILTERS FOR #23 PAVER REP
03/26/2009
001450
1443
PINS & SOCKETS FOR #23 PA
03/26/2009
001451
1443
ACTUATORS & TUBES FOR #23
03/26/2009
001454
17501
PARTS/SUPPLIES FOR #23 PA
03/26/2009
001460
1034
03/26/2009
001463
1443
FILTER FOR #23 PAVER REP;
03/26/2009
001467
1443
2 KNOBS FOR #63 COLD MILL
03/23/2009
001172
13046
FILTERS AND SEPARATOR FOR
03/23/2009
001178
142
PRIMER PREP, ETC. FOR #63
03/23/2009
001179
142
03/23/2009
001195
1443
GLOW PLUGS FOR #23 PAVER;
03/16/2009
000938
1443
COUPLINGS, SEALS, HOSE FOR
03/16/2009
000948
. 1443
03/16/2009
000949
1443
ELBOW FOR #23 PAVER REP;
11/25/2008
002354
246
STRAINER ASSEMBLY FOR #63
11/25/2008
002356
1443
FILTER/STRAINER FOR #63
10/23/2008
000172
1443
4 SWITCHES FOR #23 PAVER
03- 2001-430.40-99 OTHER PURCH. PROF.

005306
18264
7043715 09/21/2009
AP
MOVE CAR OFF WHITMAN FOR
005133
18264
AP 7043715 09/10/2009
MOVE CARS OFF HARRISON
003385
18264
7043191 08/27/2009
AP
MOVE CARS OFF E. ALAMEDA
003247
18264
AP 7043191 08/25/2009
MOVE CAR OFF WILLARD FOR
008041
18264
AP 7042101 06/16/2009
MOVE CARS OFF HARVARD FOR
001929
18264
7037995 11/14/2008
AP
MOVE CARS OFF ORCHARD FOR
001930
18264
7037995 11/14/2008
MOVE CARS OFF FRANKLIN FO
AP
YEAR - TO - DATE
TRANS AMT

3/17/09
PAGE
9
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
111. 90
.00
108. 21
BALANCE
FISC YR PERIOD
2009
2009
06
06
VER REPAIR; 3/14/09

PAVER REP; 3/14/09
HOSEPOWER USA
VER REPAIR; 3/12/09
COLD MILL PLANER; 3/20/09
3/18/09
PLANER; 3/19/09
AUTOMOTIVE SUPPLY
#23 PAVER; 3/16/09
REPAIR; 3/17/09
3/17/09
3/11/09
#23 PAVER; 3/6/09
3/8/09
3/8/09
GRINDER REPAIR; 11/14/08
GRINDER; 11/16/08
REPAIR; 10/10/08
TRANSACTION TOTAL:
.00
73..66
.00
272..94
.00
25.,10
.00
113.,83
24..56
.00
.00
41..12
.00
19,.72
.00
57.,81
166..64
.00
.00
2,132,,43
.00
23..47
8..96
32,.53
42 .49
110 .24
7,519 .01
.00
507.00
STAN'S PRO TOWS
MILLING; 9/8/09
STAN'S PRO TOWS
FOR PAVING; 8/25/09
STAN'S PRO TOWS
FOR FOGGING; 8/19/09
STAN'S PRO TOWS
PAVING; 8/13/09
STAN'S PRO TOWS
PAVING; 6/1/09
STAN'S PRO TOWS
PAVING; 10/28/08
STAN'S PRO TOWS
R PAVING; 10/23/08
.00
.00
.00
.00
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
06
06
06
06
06
06
06
06
06
06
06
06
02
02
01
.00
507.00-
.00
.00
75 .00
.00
47 .00
.00
85 .00
.00
50 .00
2009
.00
50 .00
2009
.00
75 .00
2009
.00
.00
75 .00
2009
2009
2009
2009
12
12
11
11
09
02
02
1272
PROGRAM GM186L
13:36:07
TYPE
AP
CHK#
TRAN DT REF #
City of Pocatello
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
YEAR-TO-DATE
TRANS AMT
7037514 10/23/2008
000178
MOVE CAR OFF HAYES/GOULD
FOR PAVING; 10/8/08
TRANSACTION TOTAL:

.00
2,400.00
AP
7039397 02/26/2009
009311
18151 I WORQ SYSTEMS
MAINT AGREE,-3/09 TO 2/10
ANNUAL PAVEMENT MANAGE.
TRANSACTION TOTAL:
.00
03-2002-430.33-10 STREET
/2009
007337
910 PIPECO INC
AP 7044317 09/30/2009
PARTS-SPRINKLER SYS ON MO
AP 7044317 09/30/2009
007338
910
PARTS-SPRINKLER SYS ON MO
AP 7044292 09/30/2009
007339
17789
AP 7044249 09/30/2009
007345
137
AP 7044327 09/30/2009
007347
1071
CONCRETE FOR STORM DRAIN
AP 7044292 09/30/2009
000080
17789
316.25{T)HOT MIX TO PAVE
AP 7044249 09/30/2009
007688
137
7044249 09/30/2009
007690
137
AP
7043584
AP
7043643
AP
7043604
AP
7043604
AP
7043584
AP
7043604
AP
7043604
AP
7043643
AP
7043471
AP
7043604
AP
7044292
AP
7044249
AP

7044249 09/30/2009
007693
AP
137

09/30/2009
007694
137
09/30/2009
007697
17789
09/25/2009
005903
137
09/24/2009
005758
9432
BLADE FOR ASPHALT CUTTER;
09/22/2009
005435
17789
09/21/2009
005303
137
09/21/2009
005304
137
55.7 TONS HOT MIX TO PAVE
09/10/2009
005139
6612
3.92 TONS CSS-1 FOR PAVIN
09/10/2009
005144
137
09/10/2009
005145
137
205 83 T HOT MIX TO PAVE
09/10/2009
005146
17789
144 49 T HOT MIX TO PAVE
005147
6612
09/10/2009
PAGE
10
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
00
507.00
00
50.00
00
2,400.00
00
00
.00
2,400.00
.00
9,932.40
,00
15,015.00
00
9,487.50
00
14.00
00
7,221.60
00
5,613.60
00
12.94
.00
.00
.00
3..96
466,671..39
HAWK;DAMAGED WHEN PAVED;

PIPECO INC
HAWK;DAMAGED WHEN PAVED;
HOSP WAY/TERRY; 9/28/09
HAYES TRAIL; 9/24/09
ON MOHAWK; 9/10/09
RIVERSIDE 9/29/09
PAVE MOHAWK:SPLIT W/WTR
PAVE TRLHAWK:SPLIT W/WTR
MOHAWK:SPLIT W/WTR
PAVE APACHE SPLIT W/WTR
AMERICAN CONSTRUCTION S
9/24/09
PAVE GARFIELD; 9/16/09
PAVE RANDOLPH; 9/2/09
CEDAR LAKE; 9/3/09
G; 8/26/09
POCATELLO CRK RD; 8/18/09
POCATELLO CRK RD; 8/19/09
LEWIS STREET; 8/31/09
6,434.40
18,243.90
450.30
18,454.50
325.00
9,023.40
45,125.40
3,342.00
2,156.00
11,468.40
.00
.00
.00
.00
.00
.00
.00
BALANCE
FISC YR PERIOD
2009
2009
13
13
2009
.00
2009
.00
.00
13,378.95
.00
01
2,400.0005
466, 671.3913
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
.00
.00
8,669.40
3,344.20
2009
2009
2009
13
13
13
13
13
13
13
13
12
12
12
12
12
12
12
12
12
12
1273
PREPARED 12/11/2009, 13:36:07

PROGRAM GM186L
TYPE
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
CHK#
TRAN DT REF #
City of Pocatello
SUB-TYPE:
YEAR-TO-DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
7.27 T CSS-1-DIL 50/50

7043056 08/27/2009
137
003383
003384
7043097 08/27/2009
17789
7043056 08/27/2009
003446
137
003447
137
7043056 08/27/2009
805.10 TONS HOT MIXtSPAVE
003477
3750
7042896 08/27/2009
1,661 GAL B-MOD-1:! FOR
003243
17789
7043097 08/25/2009
7043036 08/17/2009
002980
6612
7043097 08/17/2009
002990
17789
001404
137
7042496 07/31/2009
000550
137
7042496 07/23/2009
000248
19635
7042558 07/08/2009
5 GALLONS SOIL STABILIZER
7041982 06/25/2009
008596
137
008598
137
7041982 06/25/2009
005869
6612
7041450 05/26/2009
3.99 TONS CSS-1 FOR FROST
002824
137
7037868 11/30/2008
440.26 TNS HOTMIX TO PAVE
002825
137
7037868 11/30/2008
106.88 TNS HOTMIX TO PAVE
002538
137
7037868 11/26/2008
151.01 T HOT MIX FOR CURB
002369
1071
7037946 11/25/2008
CONCRET FOR MANHOLES ON
002371
1427
7038020 11/25/2008
SNOUT FOR LANDER STREET
002136
12615
7037738 11/20/2008
HAUL OFF MATERIAL FROM PA
001925
17789
7037908 11/14/2008
001926
17789
7037908 11/14/2008
001927
17789
7037908 11/14/2008
000318
6612
7037339 10/29/2008
000333
137
7037375 10/29/2008
FOR SEALING; 9/1/09

PAVE WILLARD; 8/13/09
PAVE LANDER; 8/17/09
PAVE ASH ST (SPLIT W/031)
BIRCH ST (SPLIT W/031)
ASPHALT SYSTEMS, INC
FOG SEALING; 8/24/09
E ALLEY BY TOUGH GUY;8/12
G; 8/04/09
JOHNNY CRK DITCHES, ETC.
PAVE MAPLE 7/9/09
REP. COUNTRY CLUB; 7/8/09
PACIFIC ENZYMES INC CA
6/29/09
MLK; 6/8/09
W.BONNEVILLE; 6/9/09
POCKETS & PAVING; 5/13/09
FOOTHILL:SPLIT W/WATER
FOOTHILL:SPLIT W/WTR 1030
ON CONNER; 11/14/08
1ST & LEWIS,ETC; 10/31/08
BANNOCK CO SOLID WASTE
VING OF FRANKLIN;10/31/08
FRANKLIN; 10/23/08
FRANKLIN; 10/24/08
CEDAR LN; 10/27/08
G; 10/21/08
MCKINLEY; 10/16/08
PAGE
11
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
.00
26,951.12
.00
862.10
.00
2,679.88
.00
15,129.32
2009
.00
8,038.28
2009
.00
229.22
.00
399.50
.00
245.58
.00
10,268.68
.00
3,633.92
.00
14,968.84
.00
2,194.50
.00
16,366.20
.00
6,017.40
.00
1,750.00
.00
6,741.60
.00
9,923.10
.00
3,093.60
.00
2,249.50
.00
1,804.80
.00
3,953.18
.00
24,153.00
.00
18,749.70
00
10,974.60
00
42,021.00
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
11
11
11
11
11
11
11
11
10
10
10
09
09
08
02
02
02
02
02
02
02
02
02
01
01
1274
PROGRAM GM186L
13:36:07
TYPE
AP
AP
AP
CHK#
TRAN DT REF #
City of Pocatello
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
7037417 10/23/2008
000173
141 .10 TONS HOT MIX TO PA
VE BANNOCK HWY; 10/7/08
7037417 10/23/2008
000174
85. 02 TONS HOT MIX TO PAV
E S. GRANT; 10/8/08
7037417 10/23/2008
000175
443 . 82 TONS HOT MIX TO PA
VE N.HAYES; 10/9/08
TRANSACTION TOTAL:
03-2002-500. 80-03 SIDEWALKS

002357
AP 7037881 11/25/2008
REPAIR DAMAGED CURB ON
53-5300-416. 40-99 OTHER PURCH . PROF .
AJ
09/30/2009 PR1016
P R O J E C T
TOTALS:
PAGE
12
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
150..00
.00
466,671..39
.00
30,179..76
.00
5,781..36
.00
9,594..80
.00
.00
36 .09
.00
36.09
.00
150 .00
.00
150.00
793 L & A CONCRETE
FRANKLIN; 11/14/08
TRANSACTION TOTAL:
.00
PAYROLL SUMMARY
36 .09
TRANSACTION TOTAL:
PROJECT: STC031 = = = = = = = = = =
CLASSIFICATION
TRANSACTION TOTAL:
T O T A L S
BALANCE
FISC YR PERIOD
2009
2009
2009
2009
2009
01
01
01
150.0002
36.0913
.00
== = = = = = :
628,848.09
.00
.00
628,848.09
628,848.09
628,848.09
EXPENDITURES:
.00
.00
.00
.00
628,848.09628,848.09-
1275
PREPARED 12/11/2009, 13:36:07

PROGRAM GM186L
PROJECT:STC032-RECONST.-BRIDGE,CULVERTS
TYPE
CHK#
THAN DT REF #
City of Pocatello
SUB-TYPE:
BUDGET PROJECT-TO-DATE

AJ
12/12/2008 PR1212
.00
PAYROLL SUMMARY
YEAR-TO-DATE
TRANS AMT
75.60
.00
75.60
.00
35.46
75.60
TRANSACTION TOTAL:
.00
PAYROLL SUMMARY
03-2001-430.21-01 MEDICAL
AJ
12/12/2008 PR1212
35.46
.00
.10
.10
35.46
TRANSACTION TOTAL:
.00
PAYROLL SUMMARY
03-2001-430.21-02 LIFE
AJ
12/12/2008 PR1212
.00
2.22
.10
TRANSACTION TOTAL:
.00
PAYROLL SUMMARY
03-2001-430.21-03 DENTAL
AJ
12/12/2008 PR1212
2.22
.00
4.82
2.22
TRANSACTION TOTAL:
.00
03-2001-430.24-03 PERSI
AJ
12/12/2008 PR1212
.00
PAYROLL SUMMARY

AJ
12/12/2008 PR1212
4.82
4.82
TRANSACTION TOTAL:
7.85
.00
7.85
PAYROLL UMMARY
7.85
TRAN iACTION TOTAL:

AJ
12/12/2008 PR1212
5.54
.00
.00
5.54
PAYROLL NUMMARY
TRANS;ACTION

AP 7044405 09/30/2009
007351
1427
CATCH BASIN & PIPE FOR
AP 7043212 08/27/2009
003464
1427
MANHOLE RINGS FOR ASH &
AP 7043212 08/17/2009
002969
1427
SUPPLIES FOR STORMSEWER
AP 7043145 08/17/2009
002989
1071
CONCRETE FOR STORMSEWER
AP 7042667 07/24/2009
000611
1427
MANHOLE LID FOR JOHNNY CR
AP 7042667 07/24/2009
000612
1427
STORMSEWER PARTS & APRONS
AP 7042371 07/23/2009
000534
231
MOHAWK STORMSEWER SUPPLIE
7041857 06/25/2009
008606
231
AP
TOTAL:
5.54
20,230.68
.00
UNITED P::PE & SUPPLY
ASPEN 9/30/09
UNITED P :PE & SUPPLY
BIRCH 8/21/09
ON KIIrGHORN; 8/6/09
POCATELLC ) READY-MIX INC
AT JOIINNY CRK/2EIBARTH
EEK c ZEIBARTH; 7/7/09
MOHAW C & JUNIPER/JOHNNYCR
CAL RANCII STORES - POCA
S 7/'7/09
CAL RANG i STORES - POCA
PAGE
13
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
BALANCE
FISC YR PERIOD
2009
75.6003
.00
.00
.00
2009
35.4603
.00
.00
.00
2009
.1003
.00
.00
.00
2009
2.2203
.00
.00
.00
2009
4.8203
.00
.00
.00
2009
7.8503
.00
.00
.00
2009
5.5403
.00
.00
3.39
.00
24.75
.00
487.48
.00
98.46
2009
.00
157.00
2009
.00
214.29
2009
.00
201.84
20,230.682009
13
.00
2,456.45
.00
.00
2009
2009
2009
2009
11
11
11
10
10
10
09
1276
PREPARED 12/11/2009, 13:36:07

PROGRAM GM186L
PROJECT:STC032-RECONST.-BRIDGE,CULVERTS
TYPE
CHK#
7037545
AP
7037545
AP
7038036
AP
7037766
AP
7038234
AP
7039000
AP
7038998
AP
THAN DT REF #
City of Pocatello
SUB-TYPE:
YEAR-TO-DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
CONCRETE MIX FOR LINCOLN/

01/12/2009
005203
14850
3 2" GRADE RINGS FOR MANH
005173
1071
01/08/2009
CONCRETE FOR MT . SHADOWS
004183
2769
12/11/2008
CONCRETE FOR STORMSEWER
002127
246
11/20/2008
GORMAN 3 " ALUM. TRASH PUM
12643
001943
11/14/2008
PUMP FOR JASON STREET ;
1427
000322
10/29/2008
PIPE FOR NORTH HAYES;
1427
10/29/2008
000323
END SECTION FOR N. HAYES
PROJECT : STC032
R n ,T R r
CLARK-COVER PIPE; 6/23/09

POCATELLO PRECAST
OLES REPAIR; 10/30/08
STORMSEWER REP; 11/30/08
PAGE
14
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
9 .99
.00
176 .25
.00
87 .00
BALANCE
FISC YR PERIOD
2009
2009
2009
04
04
03
REPAIR; 12/4/08

P FOR JASON ST.; 11/3/08
WESTERN INDUSTRIAL MOTO
STORMWATER ; 11/3/08
10/09/08
MANHOLE; 10/17/08
TRANSACTION TOTAL:
.00
15,112 .45
.00
995 .00
.00
135 .75
.00
70..58
20,230 .68
2009
2009
2009
2009
02
02
01
01
.00
r n T a T. R
20,362.27
EXPENDITURES:
TRANSACTION TOTAL:
20,362.27
.00
.00
20,362.27
20,362.27
00
00
00
00
20,362.2720,362.27-
1277
PROGRAM GM186L
13:36:07
TYPE
CHK#
THAN DT REF #
City of Pocatello
SUB-TYPE:
YEAR-TO-DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
VOUCHtf VEND #
DESCRIPTION

AJ
09/30/2009 PR1016
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
00
59,448.67
.00
PAYROLL SUMMARY
471. 90
PAYROLL SUMMARY
10/17/2008 PR1017
PAYROLL SUMMARY
10/17/2008 PR1017
PAYROLL SUMMARY
10/31/2008 PR1031
PAYROLL SUMMARY
11/14/2008 PR1114
2,839. 22
PAYROLL SUMMARY
11/26/2008 PR1126
306. 57
PAYROLL SUMMARY
12/12/2008 PR1212
PAYROLL SUMMARY
12/26/2008 PR1226
11,955. 79
PAYROLL SUMMARY
01/09/2009 PR0109
6,362. 06
PAYROLL SUMMARY
01/23/2009 PR0123
PAYROLL SUMMARY
02/06/2009 PR0206
PAYROLL SUMMARY
02/20/2009 PR0220
PAYROLL SUMMARY
03/06/2009 PR0306
PAYROLL SUMMARY
03/20/2009 PR0320
PAYROLL SUMMARY
04/03/2009 PR0403
3,444. 81
PAYROLL SUMMARY
04/17/2009 PR0417
32. 96
PAYROLL SUMMARY
09/04/2009
PR0904
03-2001-430 .10-03 PERS. -PART TIME

AJ
01/23/2009 PR0123
AJ
AJ
AJ
PAGE
15
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
.00
1,956. 60
.00
2,311. 89
3,265. 35
6,535. 88
9,025. 09
9,453. 41
48.,71
1,256..11
227..90
45..58-
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
817 .29
.00
3,677.79
.00
PAYROLL SUMMARY
.00
59,448..67
TRANSACTION TOTAL:
PAYROLL SUMMARY
11/26/2008 PR1126
PAYROLL SUMMARY
12/26/2008 PR1226
PAYROLL SUMMARY
01/09/2009 PR0109
03-2001-430 .11-05 PERS. -CALL OUT

AJ
04/17/2009 PR0417
1,441 .01
946 .33
473 .16
.00
1,266 .23
.00
12,475.83
PAYROLL SUMMARY
3,677 .79
TRANSACTION TOTAL:
.00
.00
.00
BALANCE
FISC YR PERIOD
59, 448.6713
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
12
07
07
06
06
05
05
04
04
03
03
02
02
01
01
01
3 ,677.7904
04
03
02
.00
.00
.00
12 ,475.8307
2009
1278
PREPARED 12/11/2009, 13:36:07
PROGRAM GM186L
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
City of Pocatello
PAYROLL SUMMARY
PR1226
12/26/2008
PAYROLL SUMMARY
01/09/2009 PR0109
PAYROLL SUMMARY
02/06/2009 PR0206
PAYROLL SUMMARY
02/20/2009 PR0220
PAYROLL SUMMARY
03/20/2009 PR0320
PAYROLL SUMMARY
04/03/2009 PR0403
PAYROLL SUMMARY
02/06/2009 PR0206
PAYROLL SUMMARY
PR0306
03/06/2009
PAYROLL SUMMARY
04/03/2009 PR0403
PAYROLL SUMMARY
PR0306
03/06/2009
PR0403
04/03/2009
PR0904
03-2001-430 .21-02 LIFE

AJ
09/04/2009
AJ
AJ
SUB-TYPE:
708. 94
659. 31
393. 03
1,114. 67
5,218. 71
2,300. 73
PAGE
16
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
.00
.00
.00
12,475. 83
TRANSACTION TOTAL:
PAYROLL SUMMARY
01/09/2009 PR0109
PAYROLL SUMMARY
02/06/2009 PR0206
AJ
.00
00
PAYROLL SUMMARY
12/12/2008 PR1212
PAYROLL SUMMARY
01/09/2009 PR0109
AJ
814. 21
.00
.00
20. 87
13,786.44
.00
PAYROLL SUMMARY
PAYROLL SUMMARY
11/14/2008 PR1114
1,336. 39
1,528. 95
4,606..24
6,177. 90
105..04
11,.05
13,786 .44
TRANSACTION TOTAL:
PAYROLL SUMMARY
PR1212
12/12/2008
AJ
YEAR-TO-DATE
TRANS AMT
BUDGET
PROJECT - TO - DATE
VOUCH # VEND #
DESCRIPTION
PAYROLL SUMMARY
10/31/2008 PR1031
03-2001-430 .21-01 MEDICAL

AJ
09/04/2009 PR0904
AJ
AJ
AJ
AJ
AJ
AJ
.00
.05
37.11
PAYROLL SUMMARY
11/14/2008 PR1114
AJ
.00
PAYROLL SUMMARY
PAYROLL SUMMARY
03-2001-430 .21-03 DENTAL
3 .70
4 .28
12 .63
16 .04
.35
.06
.00
.00
.00
.00
.00
.00
BALANCE
FISC YR PERIOD
2009
2009
2009
2009
2009
2009
2009
07
06
05
05
04
03
01
13, 786.4412
2009
2009
2009
2009
2009
2009
2009
07
06
05
04
03
02
.00
.00
.00
37.112009
2009
.00
2009
.00
.00
2009
2009
.00
2009
.00
.00
.00
.00
941.24
.00
37 .11
TRANSACTION TOTAL:
.00
2009
12
07
06
05
04
03
02
941.24-
1279
PREPARED 12/11/2009, 13:36:07

PROGRAM GM186L
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
City of Pocatello
SUB-TYPE:
YEAR-TO-DATE
TRANS AMT
BUDGET
PROJECT - TO - DATE
95
PAYROLL SUMMARY
11/14/2008 PR1114
8. 00
PAYROLL SUMMARY
12/12/2008 PR1212
429. 00
PAYROLL SUMMARY
01/09/2009 PR0109
312. 75
PAYROLL SUMMARY
02/06/2009 PR0206
101. 33
PAYROLL SUMMARY
03/06/2009 PR0306
88. 10
PAYROLL SUMMARY
04/03/2009 PR0403
1. 11
PAYROLL SUMMARY
09/04/2009 PR0904

09/30/2009 PR1016
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
00
23. 69
3,919.93
.00
PAYROLL SUMMARY
941. 24
TRANSACTION TOTAL:
PAYROLL SUMMARY
10/17/2008 PR1017
PAYROLL SUMMARY
10/17/2008 PR1017
PAYROLL SUMMARY
10/31/2008 PR1031
PAYROLL SUMMARY
11/14/2008 PR1114
PAYROLL SUMMARY
11/26/2008 PR1126
PAYROLL SUMMARY
12/12/2008 PR1212
PAYROLL SUMMARY
12/26/2008 PR1226
PAYROLL SUMMARY
01/09/2009 PR0109
PAYROLL SUMMARY
01/23/2009 PR0123
PAYROLL SUMMARY
02/06/2009 PR0206
PAYROLL SUMMARY
02/20/2009 PR0220
PAYROLL SUMMARY
03/06/2009 PR0306
PAYROLL SUMMARY
03/20/2009 PR0320
PAYROLL SUMMARY
04/03/2009 PR0403
PAYROLL SUMMARY
04/17/2009 PR0417
PAYROLL SUMMARY
09/04/2009 PR0904
1. 95
244..15
152..99
138..50
163..92
347..64
512.,47
369..46
895,.95
729 .21
17 .82
190 .26
2 .69
117 .61
14 .52
2 .90-
PAGE
17
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
.00
.00
.00
BALANCE
FISC YR PERIOD
2009
2009
2009
2009
2009
2009
2009
12
07
06
05
04
03
02
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
2009
2009
2009
2009
3, 919.9313
12
07
07
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
06
06
05
05
04
04
03
03
02
02
01
01
01
1280
PREPARED 12/11/2009, 13:36:07

PROGRAM GM186L
TYPE
CHK#
TRAN DT REF #
City of Pocatello
SUB-TYPE:
00
.00
8,000.48
PAYROLL SUMMARY
3,919. 93
TRANSACTION TOTAL:
YEAR -TO -DATE

TRANS AMT
BUDGET
PROJECT-TO-DATE
03-2001-430..24-03 PERSI
AJ
09/30/2009 PR1016
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
49. 02
PAGE
18
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
339. 31
PAYROLL SUMMARY
277. 88
PAYROLL SUMMARY
03/20/2009 PR0320
.00
321. 82
PAYROLL SUMMARY
04/03/2009 PR0403
.00
502. 43
PAYROLL SUMMARY
04/17/2009 PR0417
3. 50
PAYROLL SUMMARY
09/04/2009 PR0904
23 .68
PAYROLL SUMMARY
10/17/2008 PR1017
215..10
PAYROLL SUMMARY
10/31/2008 PR1031
PAYROLL SUMMARY
11/14/2008 PR1114
PAYROLL SUMMARY
11/26/2008 PR1126
PAYROLL SUMMARY
12/12/2008 PR1212
PAYROLL SUMMARY
12/26/2008 PR1226
PAYROLL SUMMARY
01/09/2009 PR0109
745..94
PAYROLL SUMMARY
01/23/2009 PR0123
1,069,.09
PAYROLL SUMMARY
02/06/2009 PR0206
PAYROLL SUMMARY
02/20/2009 PR0220
03/06/2009 PR0306
2,013..21
1,335..51
31,.96
344.,17
5..07
4 .74-
.00
21.55
8,000 .48
TRANSACTION TOTAL:
.00
PAYROLL SUMMARY
PAYROLL SUMMARY
03/06/2009 PR0306
PAYROLL SUMMARY
04/03/2009 PR0403
.04
2 .72
18 .79
.00
.00
5,676.70
PAYROLL SUMMARY
21 .55
TRANSACTION TOTAL:
35 .84
BALANCE
FISC YR PERIOD
.00
.00
.00
.00
.00
727..53
PAYROLL SUMMARY
10/17/2008 PR1017

09/04/2009 PR0904
AJ
AJ
AJ

AJ
09/30/2009 PR1016
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
f3,000.48-
2009
2009
2009
2009
2009
2009
2009
13
12
07
07
06
06
05
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
05
04
04
03
03
02
02
01
01
01
.00
.00
.00
.00
.00
2009
2009
2009
21.5512
07
06
.00
.00
.00
2009
5,676.7013
1281
PREPARED 12/11/2009, 13:36:07

PROGRAM GM186L
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
City of Pocatello
TYPE: OP-OPERATIONS NONBALANCIHG
SUB-TYPE:
YEAR-TO-DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
PAGE
19
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
PAYROLL SUMMARY
10/17/2008 PR1017
17. 44
PAYROLL SUMMARY
10/17/2008 PR1017
154. 82
PAYROLL SUMMARY
10/31/2008 PR1031
3. 66
PAYROLL SUMMARY
11/14/2008 PR1114
249. 88
PAYROLL SUMMARY
11/26/2008 PR1126
22. 40
PAYROLL SUMMARY
12/12/2008 PR1212
967. 28
PAYROLL SUMMARY
12/26/2008 PR1226
.00
1,405.40
PAYROLL SUMMARY
01/09/2009 PR0109
.00
541. 56
PAYROLL SUMMARY
01/23/2009 PR0123
.00
734. 49
PAYROLL SUMMARY
02/06/2009 PR0206
524. 92
PAYROLL SUMMARY
02/20/2009 PR0220
PAYROLL SUMMARY
03/06/2009 PR0306
201. 83
PAYROLL SUMMARY
03/20/2009 PR0320
221. 72
PAYROLL SUMMARY
04/03/2009 PR0403
363. 43
PAYROLL SUMMARY
04/17/2009 PR0417
2. 37
PAYROLL SUMMARY
09/04/2009 PR0904
03-2001-430 .26-04 MEAL TICKETS

AJ
04/17/2009 PR0417
AJ
AJ
AJ
AJ
AJ
AJ
233. 15
3.49-
00
124. 39
1,361.56
.00
PAYROLL SUMMARY
5,676. 70
TRANSACTION TOTAL:
PAYROLL SUMMARY
12/26/2008 PR1226
PAYROLL SUMMARY
01/09/2009 PR0109
PAYROLL SUMMARY
02/06/2009 PR0206
PAYROLL SUMMARY
02/20/2009 PR0220
58. 55
PAYROLL SUMMARY
03/20/2009 PR0320
59. 31
PAYROLL SUMMARY
04/03/2009 PR0403
73. 54
TRANSACTION TOTAL:
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
BALANCE
FISC YR PERIOD
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
12
07
07
06
06
05
05
04
04
03
03
02
02
01
01
01
.00
.00
.00
.00
.00
.00
.00
745. 62
.00
146. 61
.00
1,361. 56
.00
153. 54
2009
2009
2009
2009
2009
2009
2009
1 ,361.5607
07
06
05
05
04
03
1282
PREPARED 12/11/2009, 13:36:07

PROGRAM GM186L
TYPE
CHK#
TRAN DT REF #
City of Pocatello
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
03-2001-430.32-14 SALTS AND CHLORIDE

AP 7039963 03/16/2009
000950
849
102 .99 T SALT FOR WINTER
AP 7039332 02/24/2009
009144
17827
36. 17 T ANTI-ICER FOR STR
AP 7039332 02/24/2009
009145
17827
AP 7039332 02/24/2009
009146
17827
AP 7039332 02/20/2009
008790
17827
23. 92 T APEX ANTI-ICER FO
AP 7039332 02/20/2009
008791
17827
23. 71 T APEX ANTI-ICER FO
006678
2732
AP 7038902 01/28/2009
45 TONS SALT FOR WINTER
006537
17827
AP 7038824 01/23/2009
34. 36 TONS ICE SLICER FOR
AP 7038824 01/23/2009
006538
17827
AP 7038824 01/23/2009
006540
17827
AP 7038842 01/23/2009
006551
19419
SNOW REMOVAL FROM DOWNTOW
AP 7038932 01/23/2009
006559
849
103 .49 TONS SALT FOR STRE
006458
849
AP 7038932 01/15/2009
91 TONS ROAD SALT FOR ST.
AP 7038824 01/12/2009
005219
17827
29. 8 T ICE SLICER FOR WIN
AP 7038824 01/12/2009
005220
17827
32. 92 T ICE SLICER FOR WI
AP 7038824 01/12/2009
005221
17827
35. 4 T ICE SLICER FOR WIN
005180
17827
AP 7038824 01/08/2009
32. 51 T APEX ANTIICER FOR
AP 7038824 01/08/2009
005181
17827
32. 55 T APEX ANTIICER FOR
004206
849
AP 7038407 12/11/2008
103 .37 TONS ROAD SALT FOR
002373
17789
AP 7037908 11/25/2008
1098.48 T SAND FOR WINTER
002374
17789
AP 7037908 11/25/2008
1183.93 T SAND FOR WINTER
001916
17827
AP 7037785 11/14/2008
001956
17827
AP 7037785 11/14/2008
35. 66 T ICE SLICER FOR
000334
17827
AP 7037267 10/29/2008
35. 47 T ICE SLICER FOR ST
7037267 10/29/2008
000335
17827
32. 41 T APEX ANTI ICER FO
AP
YEAR-TO-DATE
TRANS AMT
.00
79,347.92
STREET MAINT; 3/5/09
EET MAINT; 2/2/09
EET MAINT; 2/4/09
EET MAINT; 2/5/09
R STREET MAINT; 2/4/09
IDAHO RAIL SHOP
P.M. CONSTRUCTION
N AREA; 1/2/09
ET MAINT; 1/14/09
MAINTENANCE ; 1/7/09
TER ST. MAINT; 12/19/08
NTER ST. MAINT; 12/19/08
TER ST. MAINT; 12/19/08
ST. MAINT; 12/17/08
ST. MAINT; 12/11/08
REET MAINT; 10/23/08
PAGE
20
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
79,347.9206
2009
.00
4, 226 .70
.00
2, 731 .19
.00
2, 745 .82
.00
2, 741 .20
.00
6, 511 .63
2009
.00
6, 041 .64
2009
.00
3, 876 .38
2009
.00
3, 899 .82
.00
3, 895 .03
.00
2, 725 .80
.00
2, 534 .84
.00
2, 294 .60
.00
3,412 .50
.00
3, 880 .88
.00
2, 840 .00
.00
1, 932 .70
.00
2,711 .94
.00
2, 645 .72
.00
742 .50
.00
2, 840 .70
.00
2, 865..86
.00
1, 930..39
.00
2, 775 .85
.00
2, 785 .09
.00
.00
3, 759 .14
.00
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
05
05
05
05
05
04
04
04
04
04
04
04
04
04
04
04
04
03
02
02
02
02
01
01
1283
PREPARED 12/11/2009, 13:36:07

PROGRAM GM186L
TYPE
CHK#
TRAN DT REF #
City of Pocatello
SUB-TYPE:
YEAR-TO-DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
79,347.92
TRANSACTION TOTAL:
AP
7039492 02/24/2009
009103
910
SEPARATOR, NIPPLES , BUSHING
AP 7039492 02/24/2009
009112
910
TEFLON PAST, COUPLING, NIPP
004179
231
AP 7038282 12/11/2008
FITTINGS FOR CALCIUM SYS;
001904
231
AP 7037761 11/14/2008
SUPPLIES TO REPAIR CALCIU
AP 7037442 10/29/2008
000324
1029
PARTS/SUPPLIES TO REPAIR
03- 2001-430. 33-07 EQUIPMENT
009168
19471
AP 7039473 02/25/2009
REPAIR HYDRAULIC PUMP ON
009069
2140
AP 7039404 02/24/2009
HYD. PLOW CYLINDER FOR #6
008757
13046
AP 7039279 02/20/2009
2 LIGHTS FOR SANDERS;
008758
13046
AP 7039279 02/20/2009
2 LIGHTS FOR SANDERS;
007032
2140
AP 7038896 01/29/2009
HYDRAULIC RAM FOR PLOWS;
005174
1034
AP 7038984 01/08/2009
METAL FOR PLOW REPAIR ON
AP 7038844 01/08/2009
005183
15980
SHACKLES FOR SNOW PLOWS;
005185
910
AP 7038992 01/08/2009
6 CHECK VALVES FOR SANDER
005189
847
AP 7038961 01/08/2009
6 SPINNERS FOR SANDERS;
004753
231
AP 7038282 12/26/2008
PARTS FOR CALCIUM SYSTEM
004754
231
AP 7038282 12/26/2008
COUPLERS , PLUGS , ETC . PARTS
004763
13046
AP 7038253 12/26/2008
COUPLERS FOR #7 SNOWPLOW;
004771
2140
AP 7038381 12/26/2008
EXTRA RAM FOR SNOW PLOWS;
002370
17657
AP 7037865 11/25/2008
27 4 'PLOW BLADES/COVERS;
000311
17657
AP 7037374 10/29/2008
9 4 'SNOWPLOW BLADE/COVERS
.00
477.99
PIPECO INC
S; FOR MAG SYSTEM; 2/10/09
PIPECO INC
PAGE
21
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
00
.00
21. 62
.00
.00
00
141. 77
477.992009
2009
05
05
LE;FOR MAG SYSTEM; 2/11/09

12/4/08
M TANK; 10/13/08
PARAMOUNT SUPPLY CO
CALCIUM TANKS; 10/22/08
TRANSACTION TOTAL:
.00
22,379.48
NORLAND MANUFACTURING I
#35 SNOWBLOWER; 2/9/09
PLOW; 2/10/09
AUTOMOTIVE SUPPLY
1/29/09
AUTOMOTIVE SUPPLY
1/29/09
1/12/09
#5; 12/11/08
FASTENAL COMPANY
12/11/08
PIPECO INC
S; 12/24/08
METROQUIP INC
12/15/08
ON #3; 12/12/08
FOR #7 CALC SYS;12/5/08
AUTOMOTIVE SUPPLY
12/05/08
12/11/08
4 3 ' PLOW BLADES W/BARS ;
8 3 'SNOWPLOW BLADES/BARS
TRANSACTION TOTAL:
.00
250. 50
.00
45. 65
.00
18. 45
477. 99
2009
2009
2009
2009
.00
10,800. 00
2009
.00
225. 00
2009
.00
13. 36
2009
.00
30. 74
2009
.00
1. 32
.00
445. 94
.00
63. 89
.00
46. 44
.00
228. 70
.00
366. 70
.00
31. 50
.00
15. 75
.00
360. 10
.00
.00
4,350. 04
00
00
129. 55
03
02
01
.00
22 ,379.48-
2009
.00
5,400. 00
22,379. 48
.00
712.01
03- 2001-430. 52-09 TIRES
006680
7038980 01/28/2009
1/16/09
LAP LINKS FOR TIRE CHAINS
AP
2009
2009
2009
2009
2009
2009
2009
2009
2009
05
05
05
05
04
04
04
04
04
03
03
03
03
02
01
.00
.00
.00
712.012009
04
1284
PROGRAM GM186L
13:36:07
TYPE
CHK#
7038461
AP
7038461
AP
7038461
AP
7038980
AP
TRAN DT REF #
City of Pocatello
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
01/15/2009
006452
4058
TIRE CHAINS & LINKS FOR
004789
4058
12/26/2008
TIRE CHAIN TIGHTENERS;
004790
4058
12/26/2008
HOOKS FOR TIRE CHAINS;
004791
4058
12/26/2008
CHAIN FOR TRUCK SNOWPLOW;
53-5300-416. 40-99 OTHER PURCH . PROF.

04/17/2009 PR0417
AJ
YEAR-TO-DATE
TRANS AMT

EQUIP & VEH; 1/8/09
VEH REP SUPPLIES, -12/8/08
12/9/08
12/11/08
TRANSACTION TOTAL:
.00
PAYROLL SUMMARY
P R n ,T R H T
sTfmft
ACCOUNTING
PAGE
22
PERIOD 03/2010
STATUS: ACTIVE
BALANCE
FISC YR PERIOD
ENCUMBERED
TRANS ENCUMBERED
.00
22. 50
.00
58..34
.00
36S..50
135..12
712..01
79.95
PAYROLL SUMMARY
01/23/2009 PR0123
AJ
TRANSACTION TOTAL:
PRO.TFTT
2009
2009
2009
.00
2009
04
03
03
03
.00
.00
.00
79..95
.00
72..00
.00
,00
7..95
2009
2009
79.9507
04
r n T A T, s
EXPENDITURES:
TRANSACTION TOTAL:
.00
.00
212,344.65
212,344.65
.00
.00
212,344.65
212,344.65
.00
212,344.65212,344.65-
.00
1285
PROGRAM GM186L
13:36:07
PROJECT:STOOTM-OTHER DEPT VEHICLE MAIHT
TYPE
CHK#
TRAN DT REF #
City of Pocatello
SUB-TYPE:
BUDGET
PROJECT-TO-DATE

AJ
11/14/2008 PR1114
AJ
10/31/2008 PR1031
YEAR-TO-DATE
TRANS AMT
.00
178.00
PAYROLL SUMMARY
PAYROLL SUMMARY
ACCOUNTING
.00
9.80
.00
8 .73
.00
.00
.00
1.07
9.80
.00
.38
TRANSACTION TOTAL:
.00
.00
.00
.38
.38
.00
.03
TRANSACTION TOTAL:
.00
.00
.00
.03
.03
.00
4 .42
TRANSACTION TOTAL:
.00
.00
4 .42
.00
178 .00
.00
PAYROLL SUMMARY
.00
PAYROLL SUMMARY
.00
PAYROLL SUMMARY
.00
PAYROLL SUMMARY
.00
4.42
TRANSACTION TOTAL:
.00
PAYROLL SUMMARY
03-2001-430. 24-03 PERSI

AJ
11/14/2008 PR1114
.00
PAYROLL SUMMARY
18.50
.00
13 .30
PAYROLL SUMMARY
PAGE
23
PERIOD 03/2010
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
2 .03
PAYROLL SUMMARY
10/31/2008 PR1031
.00
-00
.00
16 .47
TRANSACTION TOTAL :
03-2001-430. 21-01 MEDICAL
AJ
11/14/2008 PR1114
03-2001-430. 21-02 LIFE

AJ
11/14/2008 PR1114
03-2001-430. 21-03 DENTAL

11/14/2008 PR1114
AJ

AJ
11/14/2008 PR1114
AJ
.00
19 .48
.00
18 .50
PAYROLL SUMMARY
10/31/2008
.00
.00
.00
1 .47
PR1031
AJ
158 .52
.00
11 .83
TRANSACTION TOTAL :

AJ
11/14/2008 PR1114
10/31/2008 PR1031
AJ
13 .30
TRANSACTION TOTAL :
===
BALANCE
FISC YR PERIOD
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
178.0002
01
4.4202
.0302
.3802
9.8002
01
18.5002
01
13.3002
01
.00
T O T A L S
PROJECT
TRANSACTION TOTAL:
224 .43
EXPEND ITURES :
.00
.00
224 .43
.00
.00
224.43
224.43
.00
224.43224.43-
.00
1286
PREPARED 12/11/2009, 13:36:07
PROGRAM GM186L
TYPE
CHK#
TRAN DT REF #
City of Pocatello
SUB-TYPE:
YEAR-TO-DATE
TRANS AMT
BUDGET
PROJECT - TO - DATE
VOUCH# VEND #
DESCRIPTION

AJ
09/30/2009 PR1016
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
00
3,625.09
.00
PAYROLL SUMMARY
28. 86
PAGE
24
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
PAYROLL SUMMARY
10/03/2008 PR1003
PAYROLL SUMMARY
10/03/2008 PR1003
PAYROLL SUMMARY
PR1017
10/17/2008
PAYROLL SUMMARY
PR1017
10/17/2008
.00
296. 17
PAYROLL SUMMARY
02/06/2009 PR0206
.00
1,014. 18
PAYROLL SUMMARY
02/20/2009 PR0220
.00
1,089. 91
PAYROLL SUMMARY
03/20/2009 PR0320
.00
131. 84
PAYROLL SUMMARY
04/03/2009 PR0403
.00
162. 07
PAYROLL SUMMARY
04/17/2009 PR0417
.00
247. so
PAYROLL SUMMARY
05/01/2009 PR0501
.00
is
PAYROLL SUMMARY
05/15/2009 PR0515
.00
114. 88
PAYROLL SUMMARY
06/12/2009 PR0630
.00
164. 80
PAYROLL SUMMARY
07/24/2009 PR0724
.00
95. 74
PAYROLL SUMMARY
08/21/2009 PR0821
.00
217. 35
PAYROLL SUMMARY
09/04/2009 PR0904
03-2001-430 .21-01 MEDICAL

AJ
09/04/2009 PR0904
AJ
AJ
AJ
34.
34. 16
6. 83207. 48
207. 48-
00
115. 80
.00
618.56
PAYROLL SUMMARY
3,625. 09
TRANSACTION TOTAL:
53. 18
105. 37
PAYROLL SUMMARY
10/03/2008 PR1003
153. 99
PAYROLL SUMMARY
02/06/2009 PR0206
83. 50
PAYROLL SUMMARY
PR0403
106. 72
PAYROLL SUMMARY
05/01/2009 PR0501
PAYROLL SUMMARY
06/12/2009 PR0630
04/03/2009
AJ
AJ
03-2001-430 .21-02 LIFE
.00
.00
BALANCE
FISC YR PERIOD
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
3 ,625.0913
12
11
10
09
08
08
07
07
06
05
05
01
01
2009
.00
2009
.00
01
01
.00
.00
.00
618.5612
2009
2009
.00
2009
.00
.00
.00
.00
00
1.66
.00
618. 56
TRANSACTION TOTAL:
.00
.00
2009
2009
2009
09
08
07
05
01
1.66-
1287
PREPARED 12/11/2009, 13:36:07
PROGRAM GM186L
TYPE
CHK#
AJ
AJ
AJ
TRAN DT REF #
City of Pocatello
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
PAGE
25
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
PAYROLL SUMMARY
10/03/2008 PR1003
PAYROLL SUMMARY
02/06/2009 PR0206
PAYROLL SUMMARY
04/03/2009 PR0403
31
PAYROLL SUMMARY
05/01/2009 PR0501
.00
15
PAYROLL SUMMARY
06/12/2009 PR0630
.00
30
PAYROLL SUMMARY
09/04/2009 PR0904
.00
7.,13
PAYROLL SUMMARY
10/03/2008 PR1003
.00
10..49
PAYROLL SUMMARY
PR0206
02/06/2009
.00
6. 08
PAYROLL SUMMARY
04/03/2009 PR0403
.00
6. 69
PAYROLL SUMMARY
05/01/2009 PR0501
.00
3. 33
PAYROLL SUMMARY
06/12/2009 PR0630
.00
.00
00
7. 89
41.61
.00
PAYROLL SUMMARY
03-2001-430 .21-03 DENTAL

AJ
09/04/2009 PR0904
.00
1. 66
TRANSACTION TOTAL:
.00
28
.00
41
.00
21
.00
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ

AJ
09/30/2009 PR1016
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
.00
.00
1.,67
,00
193.94
.00
PAYROLL SUMMARY
.00
41..61
TRANSACTION TOTAL:
PAYROLL SUMMARY
02/20/2009 PR0220
PAYROLL SUMMARY
03/20/2009 PR0320
PAYROLL SUMMARY
04/03/2009 PR0403
PAYROLL SUMMARY
04/17/2009 PR0417
PAYROLL SUMMARY
05/01/2009 PR0501
PAYROLL SUMMARY
05/15/2009 PR0515
PAYROLL SUMMARY
06/12/2009 PR0630
PAYROLL SUMMARY
07/24/2009 PR0724
PAYROLL SUMMARY
08/21/2009 PR0821
PAYROLL SUMMARY
09/04/2009 PR0904
.00
5..54
.00
11.,22
9..54
6..65
1..49
.00
BALANCE
FISC YR PERIOD
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
.00
2009
.00
.00
51 .54
.00
58 .98
.00
7 .63
.00
9..19
.00
14,.01
2009
2009
2009
2009
2009
12
09
08
07
05
01
41.6112
09
08
07
05
01
193.9413
12
11
10
09
08
08
07
07
06
05
1288
PREPARED 12/11/2009, 13:36:07

PROGRAM GM186L
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
THAN DT REF #
City of Pocatello
SUB-TYPE:
YEAR-TO-DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
14 .15-
PAYROLL SUMMARY
10/03/2008 PR1003
14 .15
PAYROLL SUMMARY
10/03/2008 PR1003
PAYROLL SUMMARY
10/17/2008 PR1017
1..88
PAYROLL SUMMARY
10/17/2008 PR1017
14..98
PAYROLL SUMMARY
02/06/2009 PR0206
.38-
PAGE
26
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
.00
PAYROLL SUMMARY
10/03/2008 PR1003
PAYROLL SUMMARY
10/17/2008 PR1017
PAYROLL SUMMARY
10/17/2008 PR1017
PAYROLL SUMMARY
02/06/2009 PR0206
105 .38
PAYROLL SUMMARY
02/20/2009 PR0220
113 .25
PAYROLL SUMMARY
03/20/2009 PR0320
13 .70
PAYROLL SUMMARY
04/03/2009 PR0403
16 .85
PAYROLL SUMMARY
04/17/2009 PR0417
25 .75
PAYROLL SUMMARY
05/01/2009 PR0501
3 .55
PAYROLL SUMMARY
05/15/2009 PR0515
11 .94
PAYROLL SUMMARY
06/12/2009 PR0630
17 .12
PAYROLL SUMMARY
07/24/2009 PR0724
9 .95
PAYROLL SUMMARY
08/21/2009 PR0821
.00
22 .81
PAYROLL SUMMARY
09/04/2009 PR0904
.00
.00
.00
3 .00
.00
376.59
PAYROLL SUMMARY
193 .94
TRANSACTION TOTAL:
30 .45
3 .55
.7124 .55
24 .55376 .59
TRANSACTION TOTAL:
BALANCE
FISC YR PERIOD
2009
2009
2009
2009
2009
05
01
01
01
01
.00
PAYROLL SUMMARY
10/03/2008 PR1003
03-2001-430 .24-03 PERSI

09/30/2009 PR1016
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
.00
.22
.71
.00
PAYROLL SUMMARY

09/04/2009 PR0904
AJ
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
376.5913
12
11
10
09
08
08
07
07
06
05
05
01
01
01
01
.00
.00
.00
2009
.7112
1289
PROGRAM GM186L
13:36:07

TYPE
CHK#
AJ
AJ
AJ
TRAN DT REF #
City of Pocatello
SUB-TYPE:
YEAR-TO-DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
15
PAYROLL SUMMARY
04/03/2009 PR0403
23
PAYROLL SUMMARY
05/01/2009 PR0501
11
PAYROLL SUMMARY
06/12/2009 PR0630

09/30/2009 PR1016
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
00
269.52
.00
PAYROLL SUMMARY
71
TRANSACTION TOTAL:
2. 21
17 .06-
PAYROLL SUMMARY
10/03/2008 PR1003
17 .06
PAYROLL SUMMARY
10/03/2008 PR1003
PAYROLL SUMMARY
10/17/2008 PR1017
2..62
PAYROLL SUMMARY
10/17/2008 PR1017
20.,61
PAYROLL SUMMARY
02/06/2009 PR0206
77..09
PAYROLL SUMMARY
02/20/2009 PR0220
82.,56
PAYROLL SUMMARY
03/20/2009 PR0320
8..97
PAYROLL SUMMARY
04/03/2009 PR0403
12..26
PAYROLL SUMMARY
04/17/2009 PR0417
PAYROLL SUMMARY
05/01/2009 PR0501
2..62
PAYROLL SUMMARY
05/15/2009 PR0515
8..27
PAYROLL SUMMARY
05/12/2009 PR0630
12..27
PAYROLL SUMMARY
07/24/2009 PR0724
7. 23
PAYROLL SUMMARY
08/21/2009 PR0821
15. 43
PAYROLL SUMMARY
09/04/2009 PR0904

10/03/2008 PR1003
AJ
17,,90
.52-
.00
28.88
269 .52
TRANSACTION TOTAL:
.00
PAYROLL SUMMARY
28 .88
.00
.00
355.70
847 METROQUIP INC
AP 7039997 03/26/2009
001453
NOZZLE FOR #38 GUZZLER TR
UCK; 3/13/09
28 .88
TRANSACTION TOTAL:
355 .70
PAGE
27
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
BALANCE
FISC YR PERIOD
2009
2009
2009
09
08
07
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
269.5213
12
11
10
09
08
08
07
07
06
05
05
01
01
01
01
.00
.00
.00
2009
28.8801
.00
.00
.00
2009
355.7006
1290
PREPARED 12/11/2009, 13:36:07

PROGRAM GM186L
PROJECT:STOSTM-STORMWATER VEHICLE MAIHT
TYPE
CHK#
TRAN DT REF #
City of Pocatello
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
YEAR-TO-DATE
TRANS AMT
355. 70
TRANSACTION TOTAL:
03-2001-430.33-07 EQUIPMENT
AP 7044291 09/30/2009
007348
847
AP 7044210 09/30/2009
007349
17501
HOSE & FITTINGS FOR #31
AP 7043570 09/21/2009
005292
570
ELEMENT KIT FOR SWEEPER
005298
847
AP 7043642 09/21/2009
BELT SPLICE, TOW BAR BUSHI
AP 7043479 09/10/2009
005119
13046
005120
13046
AP 7043479 09/10/2009
AIR FILTER FOR #39 SWEEP005134
19321
AP 7043701 09/10/2009
BRACKET FOR WATER PUMP ON
7043642 09/10/2009
AP
005149
847
WLDT LOWER ROLLER FOR
AP 7042897 08/27/2009
003365
13046
BELT-HOSE FOR #31 SWEEPER
AP 7043200 08/25/2009
003237
17653
CABLES FOR #33 SWEEPER
003238
847
AP 7043096 08/25/2009
WATER PUMP & PULLEY FOR
003239
847
AP 7043096 08/25/2009
PULLEY FOR #31 SWEEPER
AP 7043105 08/25/2009
003242
642
2 BEARINGS FOR #31; 2 BEA
002952
231
AP 7042938 08/17/2009
CABLE, EYE BOLTS, ETC FOR
AP 7042938 08/17/2009
002953
231
TURNBUCKLE & SHACKLE CLEV
AP 7042978 08/17/2009
002955
387
AP 7042978 08/17/2009
002956
387
002959
12968
AP 7043119 08/17/2009
MAIN & GUTTER BROOMS FOR
002960
873
7043089 08/17/2009
AP
PULLEY FOR #31 SWEEPER RE
002962
4058
AP 7043126 08/17/2009
3 SPRING PINS FOR #32
002965
4058
AP 7043126 08/17/2009
SPRING ASSEMBLY FOR #32
002986
847
AP 7043096 08/17/2009
UPPER ROLLER FOR #31 SWEE
001488
13046
AP 7042897 08/10/2009
FILTERS , SEPARATORS , ETC .
001094
13046
7042339 07/30/2009
AP
.00
44,102.62
METROQUIP INC
SPRAY BAR; 9/29/09
HOSEPOWER USA
HIRNING PONTIAC CADILLA
#39 REPAIR; 9/10/09
METROQUIP INC
NGS,ETC. #39 REP; 9/9/09
AUTOMOTIVE SUPPLY
REPAIR; 9/8/09
AUTOMOTIVE SUPPLY
ER REPAIR; 9/8/09
#31 SWEEPER; 8/12/09
METROQUIP INC
SWEEPER REP;STOCK; 9/2/09
AUTOMOTIVE SUPPLY
REPAIR; 8/25/09
REPAIR; 8/6/09
METROQUIP INC
METROQUIP INC
REPAIR; 8/14/09
RINGS FOR STOCK; 8/10/09
IS FOR #33 REP; 8/6/09
ELECTRIC SERVICE CO
8/10/09
ELECTRIC SERVICE CO
8/12/09
OLD DOMINION BRUSH
SWEEPERS; 7/31/09
PAIR; 8/10/09
METROQUIP INC
PER REP; 8/6/09
AUTOMOTIVE SUPPLY
AUTOMOTIVE SUPPLY
R REPAIR; 7/28/09
PAGE
28
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
.00
.00
69 .14
.00
120 .03
.00
709 .98
2009
.00
530 .26
2009
.00
35 .61
2009
.00
29 .60
2009
.00
5,527 .00
.00
8 .59
.00
8 .20
.00
14..88
.00
12..94
.00
489..80
.00
54..03
.00
289..01
.00
116..35
.00
30. 64
.00
696. 68
.00
156. 50
.00
36. 37
.00
48. 94
.00
189. 66
.00
54. 33
.00
46. 45
.00
.00
00
553. 73
44,102.6213
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
13
12
12
12
12
12
12
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
10
1291
PREPARED 12/11/2009, 13:36:07

PROGRAM GM186L
TYPE
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
CHK#
TRAN DT REF #
City of Pocatello
SUB-TYPE:
BUDGET
PROJECT - TO - DATE
7042553 07/30/2009
001111
12968
24 GUTTER BROOMS FOR SWEE
7042377 07/24/2009
000614
330
FILTER KIT FOR #33 SWEEPE
7042371 07/23/2009
000535
231
COUPLER FOR #33 SWEEPER
7042396 07/23/2009
000542
329
PART FOR #33 SWEEPER REP;
000230
13046
7042339 07/08/2009
FAN CLUTCH FOR #31 SWEEPE
7042339 07/08/2009
000233
13046
FILTERS FOR #31 REPAIR;
000242
266
7042380 07/08/2009
FUEL PUMP FOR SWEEPER #34
008613
17501
7041946 06/25/2009
HYD HOSE ASSY FOR #39 SWE
008614
17501
7041946 06/25/2009
008242
847
7042019 06/23/2009
PRESSURE SWITCH ASSEMBLY
008259
1443
7042139 06/23/2009
PARTS FOR SWEEPER REPAIR;
008025
570
7041944 06/16/2009
STARTER BOLTS FOR SWEEPER
7042019 06/16/2009
008040
847
DRAG SHOES, CLAMPS, PRESSUR
005857
387
7041395 05/26/2009
TUBING & ELBOW FOR #85 RE
7041395 05/26/2009
005858
387
BAND CLAMPS FOR #85 SIDE005863
13046
7041318 05/26/2009
MUFFLER FOR #85 REPAIR;
005864
13046
7041318 05/26/2009
FLEX TUBING & CLAMP FOR
7041318 05/21/2009
005751
13046
FILTERS & HOSE CLAMPS FOR
005757
873
7041503 05/21/2009
005763
847
7041510 05/21/2009
SIDEBROOM TILT FOR #34
005764
570
7041434 05/21/2009
003771
505
7040902 05/18/2009
MACHINE WORN SEAL FOR #33
005567
13046
7041318 05/12/2009
FILTER & SEPARATOR FOR
005576
847
7041510 05/12/2009
AIR CYLINDER FOR #34 SWEE
005577
847
7041510 05/12/2009
SEAL REPAIR KIT, PLUG, ETC
004183
505
7041166 05/07/2009
YEAR - TO - DATE
TRANS AMT
OLD DOMINION BRUSH

PERS; 7/16/09
R REPAIR; 7/14/09
REPAIR; 7/14/09
D & B MACHINE SHOP
7/14/09
AUTOMOTIVE SUPPLY
R REPAIR; 6/30/09
AUTOMOTIVE SUPPLY
6/30/09
REPAIR; 6/25/09
HOSS POWER USA
HOSE POWER USA
METROQUIP INC
BOLTS, NUTS, ROD; 6/14/09
#34 REPAIR; 6/1/09
METROQUIP INC
E SWITCH, ETC FOR #39, -5/31
ELECTRIC SERVICE CO
PAIR; 5/18/09
ELECTRIC SERVICE CO
BROOM; 5/18/09
AUTOMOTIVE SUPPLY
5/15/09
AUTOMOTIVE SUPPLY
#85 SIDEBROOM; 5/18/09
AUTOMOTIVE SUPPLY
BROOMS; 5/13/09
REPAIR; 5/4/09
METROQUIP INC
REPAIR; 5/12/09
**VOID/DUP PMT*CORR 5/8/9
AUTOMOTIVE SUPPLY
METROQUIP INC
PER; 4/27/09
METROQUIP INC
PAGE
29
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
.00
317 .25
.00
123 .94
.00
367 .11
.00
19 .91
2009
.00
317 .25-
2009
.00
36 .22
.00
38 .13
.00
358 .61
.00
65..07
.00
9..42
.00
92..48
.00
24..03
.00
39,.20
.00
1,056,.40
.00
2,,42
.00
175..97
.00
269..88
.00
42,.55
.00
58..85
.00
346.,94
.00
52..40
.00
360..00
.00
79..60
.00
2. 94
.00
55. 46
.00
2,360. 00
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
10
10
10
10
10
10
10
09
09
09
09
09
09
08
08
08
08
08
08
08
08
08
08
08
08
08
1292
PREPARED 12/11/2009, 13:36:07

PROGRAM GM186L
TYPE
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
CHK#
TRAN DT REF #
City of Pocatello
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
MACHINE WORN SEAL #33

7040902 04/30/2009
003771
505
MACHINE WORN SEAL FOR #33
003777
17501
7040920 04/30/2009
7041013 04/30/2009
003801
642
OIL SEALS Sc BEARINGS FOR
7040836 04/29/2009
003505
231
TEE & N02ZLE FOR #39 SWEE
7041112 04/29/2009
003525
17653
DRAG SHOES FOR #33 SWEEPE
7041112 04/29/2009
003526
17653
BUSHINGS FOR #33 SWEEPER
003527
847
7041007 04/29/2009
WELDMENT FLANGE FOR #39
003536
17501
7040920 04/29/2009
ELBOWS, ETC. FOR #34 SWEEP
7041013 04/29/2009
003538
642
BEARINGS FOR SWEEPER STOC
003539
642
7041013 04/29/2009
BEARINGS FOR SWEEPER STOC
7040805 04/20/2009
003175
13046
003176
13046
7040805 04/20/2009
003183
642
7041013 04/20/2009
2 BEARINGS FOR #34 SWEEPE
003193
922
7041015 04/20/2009
003194
847
7041007 04/20/2009
DIRT SHOES FOR SWEEPER
7041007 04/20/2009
003195
847
2 COLLARS , FLANGE , ETC . FOR
003196
847
7041007 04/20/2009
DEFLECTORS , SHIMS , BRUSH ST
7040970 04/20/2009
003197
759
BELT DUST GUARD FOR #34
002870
13046
7040805 04/09/2009
FILTERS, HOSE CLAMPS , ETC
002888
628
7040973 04/09/2009
VALVE SEAT FOR #33 SWEEPE
002889
570
7040918 04/09/2009
HOSES FOR #33 SWEEPER REP
002890
570
7040918 04/09/2009
RETAINER FOR #33 SWEEPER
002892
847
7041007 04/09/2009
OIL PRESSURE SENDER FOR
002893
847
7041007 04/09/2009
OIL PRESSURE SENDER FOR
002895
642
7041013 04/09/2009
SHAFT COLLARS, ETC. FOR
YEAR-TO-DATE
TRANS AMT
SWEEPER REPAIRED
HOSEPOWER USA
#33 SWEEPER; 4/22/09
PER REPAIR; 4/21/09
R REPAIR; 4/15/09
REPAIR; 4/13/09
METROQUIP INC
HOSEPOWER USA
ER REPAIR; 3/16/09
K; 3/16/09
K; 3/17/09
AUTOMOTIVE SUPPLY
4/8/09
AUTOMOTIVE SUPPLY
4/9/09
R REPAIR; 4/8/09
METROQUIP INC
#34 REPAIR; 4/6/09
METROQUIP INC
METROQUIP INC
RIP, ETC FOR #39; 4/9/09
KAMAN INDUSTRIAL TECHNO
AUTOMOTIVE SUPPLY
FOR SWEEPER REP; 3/31/09
R REPAIR; 4/2/09
3/30/09
REPAIR; 4/1/09
METROQUIP INC
#34 SWEEPER RSP; 3/25/09
METROQUIP INC
STOCK SWEEPER REP; 3/3 0/09
SWEEPER WATER SYS; 3/24/09
PAGE
30
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
683 .94
.00
65 .74
.00
69 .16
.00
16 .00
.00
208 .93
.00
25 .23
.00
106 .95
.00
69 .95
.00
269 .33
.00
706..13
.00
47..77
.00
165..00
.00
148..40
.00
12,.49
.00
12.,49
.00
777..74
.00
148..40
.00
7. 72
.00
322. 50
.00
413. 80
.00
1,139. 00
.00
2. 28
.00
53. 80
.00
38. 12
.00
317. 25
BALANCE
FISC YR PERIOD
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
07
07
07
07
07
07
07
07
07
07
07
07
07
07
07
07
07
07
07
07
07
07
07
07
07
1293
PREPARED 12/11/2009, 13:36:07

PROGRAM GM186L
TYPE
CHK#
TRAN DT REF #
7039802 03/30/2009
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
City of Pocatello
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
7039802 03/26/2009
001428
13046
7039802 03/26/2009
001430
13046
FILTER & SEPARATOR #31
7039802 03/26/2009
001434
13046
7039802 03/26/2009
001436
13046
FILTERS & SEPARATOR FOR
7039872 03/26/2009
001438
387
HYD FILTER FOR #31 SWEEPE
001440
387
7039872 03/26/2009
7040149 03/26/2009
001449
1443
DISCONNECT SWITCH FOR #34
001471
982
7039885 03/26/2009
ELBOWS & NIPPLES FOR #31
7039872 03/23/2009
001174
387
AIR PRESSURE REGULATOR
7039872 03/23/2009
001176
387
PIPE THREAD FITTINGS , DRAI
7040012 03/23/2009
001181
12968
MAIN BROOMS & GUTTER BROO
001196
847
7039997 03/23/2009
2 DIRT DEFLECTORS FOR #34
7039997 03/23/2009
001197
847
CONVEYOR BELT, SPLICE, &
7040115 03/23/2009
001199
17653
PIN, PLUG, BRUSH; #33 SWEEP
001200
19321
7040078 03/23/2009
WINDOW CRANK HANDLE FOR
001201
759
7039958 03/23/2009
WHITE SHEET FOR #33 SWEEP
7039802 03/16/2009
000906
13046
FUEL CAP FOR #34 SWEEPER;
7039872 03/16/2009
000907
387
FUSIBLE LINKS FOR #39 SWE
000922
1443
7040149 03/16/2009
SWITCHES FOR #31 & #32
7040021 03/16/2009
000928
4058
BACK UP ALARM FOR #33 SWE
000931
231
7039829 03/16/2009
000936
387
7039872 03/16/2009
BELTS FOR #32 SWEEPER REP
000943
17501
7039915 03/16/2009
000947
266
7039840 03/16/2009
IDLERS FOR #34 & #39 SWEE
7039992 03/16/2009
000952
873
AP
001655
YEAR-TO-DATE
TRANS AMT

RETURNED FILTERS FOR #31
AUTOMOTIVE SUPPLY
REPAIR; 3/23/09
AUTOMOTIVE SUPPLY
AUTOMOTIVE SUPPLY
REPAIR; 3/24/09
AUTOMOTIVE SUPPLY
#33 SWEEPER; 3/25/09
ELECTRIC SERVICE CO
R REPAIR; 3/23/09
ELECTRIC SERVICE CO
REPAIR; 3/24/09
ELECTRIC SERVICE CO
ELECTRIC SERVICE CO
N;SWEEPER REP;3/16/09
OLD DOMINION BRUSH
MS FOR SWEEPERS; 3/5/09
METROQUIP INC
REPAIR; 3/11/09
METROQUIP INC
ADJ. SPAN #34; 3/11/09
ER REPAIR; 3/9/09
#31 SWEEPER; 3/11/09
KAMAN INDUSTRIAL TECHNO
ER REPAIR; 3/09/09
AUTOMOTIVE SUPPLY
3/6/09
ELECTRIC SERVICE CO
EPER; 2/26/09
EPER REP; 3/6/09
3/9/09
ELECTRIC SERVICE CO
3/12/09
HOSEPOWER USA
PER REPAIR; 3/9/09
15. 78-
PAGE
31
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
BALANCE
FISC YR PERIOD
2009
2009
2009
.00
23 .98
2009
.00
44 .50
2009
.00
169 .96
2009
.00
17 .77
2009
.00
1 .11
2009
.00
67 .84
2009
.00
119 .80
2009
.00
11 .44
2009
.00
3 .35
2009
.00
344 .72
2009
.00
8 .06
.00
939..60
.00
1,096.,42
.00
60..40
.00
5,645. 00
.00
104. 85
.00
73..08
2009
.00
52. 02
2009
.00
66. 90
.00
4. 31
2009
.00
9. 73
2009
.00
35. 17
.00
34. 77
.00
26. 92
.00
92. 84
2009
2009
2009
2009
2009
2009
2009
2009
2009
06
06
06
06
06
06
06
06
06
06
06
06
06
06
06
06
06
06
06
06
06
06
06
06
06
06
1294
PREPARED 12/11/2009, 13:36:07

PROGRAM GM186L
TYPE
CHK#
7037493
AP
7037527
AP
7037435
AP
7037204
AP
7037435
AP
7037204
AP
7037830
AP
7037933
AP
7037907
AP
7037796
AP
7037732
AP
7037907
AP
7037933
AP
7037768
AP
7037796
AP
7037899
AP
7037796
AP
7038253
AP
7038364
AP
7039279
AP
7039279
AP
7039279
AP
7039279
AP
TRAN DT REF #
City of Pocatello
SUB-TYPE:
BUDGET
PROJECT - TO - DATE
PULLEY FOR #32 SWEEPER

02/27/2009
009527
13046
RETURNED FAULTY SWITCH
02/24/2009
009039
13046
02/24/2009
009045
13046
RAINCAP & STRAP CLAMP FOR
02/20/2009
008760
13046
SWITCH FOR #32 SWEEPER RE
12/26/2008
004782
17501
ELBOWS , ADAPTERS , NIPPLES ;
12/11/2008
004188
13046
11/26/2008
002526
387
STARTER SOLENOID FOR #32
11/26/2008
002532
873
ROCKER SWITCH FOR #32 SWE
11/25/2008
002352
387
EXHAUST RAIN CAP FOR #31
11/25/2008
002355
248
11/20/2008
002122
4058
STROBE MINIBAR FOR #32
11/20/2008
002133
847
FUEL GAUGE FOR #34 SWEEPE
11/14/2008
001906
13046
INDICATOR LIGHT FOR #31
11/14/2008
001910
387
SEALED HEADLIGHT FOR #34
11/14/2008
001914
847
MANDREL FOR #34 SWEEPER
11/14/2008
001918
4058
STROBE MINIBAR FOR #31
11/14/2008
001958
570
STARTER RELAY FOR #34 SWE
10/29/2008
000300
13046
AIR GUAGES FOR #32 & #34
10/29/2008
000306
12968
UPPER & LOWER ROLLERS FOR
10/23/2008
000148
13046
AIR GAUGE FOR #31 SWEEPER
10/23/2008
000150
12968
MAIN & GUTTER BROOMS FOR
10/23/2008
000152
17653
SHOE KIT FOR #33 SWEEPER
10/23/2008
000176
17872
LOCKSET FOR #32 DOORLATCH

003521
AP 7040902 05/18/2009
YEAR - TO - DATE
TRANS AMT
REPAIR; 3/12/09
AUTOMOTIVE SUPPLY
#32 SWEEPER
AUTOMOTIVE SUPPLY
REPAIR; 2/9/09
AUTOMOTIVE SUPPLY
AUTOMOTIVE SUPPLY
PAIR; 2/3/09
HOSEPOWER USA
FOR ALL SWEEPERS;12/3/08
AUTOMOTIVE SUPPLY
REPAIR; 12/2/08
ELECTRIC SERVICE CO
SWEEPER; 11/24/08
ELECTRIC SERVICE CO
CED INC
METROQUIP INC
R REPAIR; 11/6/08
AUTOMOTIVE SUPPLY
ELECTRIC SERVICE CO
METROQUIP INC
REPAIR; 10/27/08
AUTOMOTIVE SUPPLY
SWEEPER; 10/16/08
OLD DOMINION BRUSH
STOCK;SWEEPER REP;10/8/08
AUTOMOTIVE SUPPLY
10/15/08
OLD DOMINION BRUSH
SWEEPER STOCK; 10/3/08
REPAIR; 10/7/08
SCHOW'S WESTERN STAR OF
10/8/08
TRANSACTION TOTAL:
PAGE
32
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
49.,10
.00
189..38
.00
33..90
.00
8..34
.00
21. 85
.00
10. 47
.00
35. 46
.00
28. 70
.00
65. 18
.00
20. 30
.00
4. 87
.00
65. 18-
.00
76..52
.00
180..38
.00
374..42
.00
15..58
.00
1..75
BALANCE
FISC YR PERIOD
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
.00
8,618 .00
2009
.00
8 .98
2009
.00
2,101 .91
.00
23 .02
1,210 .60
355 .96
44,102 .62
.00
563.75
505 GENERAL PRODUCTS MACHIN
.00
317 .25-
2009
.00
2009
.00
05
05
05
05
03
03
02
02
02
02
02
02
02
02
02
02
02
01
01
01
01
01
01
.00
.00
.00
2009
563.7508
1295
PREPARED 12/11/2009, 13:36:07

PROGRAM GM186L
TYPE
AP
AP
CHK#
TRAN DT REF #
City of Pocatello
SUB-TYPE:
BUDGET
PROJECT - TO - DATE
YEAR - TO - DATE
TRANS AMT
REPAIR SEAL AREA ON #33

**VOID/DUP PMT*****
7040902 04/29/2009
003521
505 GENERAL PRODUCTS MACHIN
REPAIR SEAL AREA ON #33
SWEEPER; 4/17/09
7037907 11/20/2008
002134
847 METROQUIP INC
REP ELECTRICAL PROBLEM ON
#34 SWEEPER; 11/5/08
TRANSACTION TOTAL:
03-2001-430. 52-06 MOTOR VEHICLES

.00
656.37
004176
847 METROQUIP INC
AP 7038434 12/11/2008
EXP;OUTSIDE REP; 12/1/08
REPAIR SWEEPER #39;TRAVEL
TRANSACTION TOTAL:
03-2001-430. 52-09 TIRES
005129
12252
AP 7043605 09/10/2009
AP 7043605 09/10/2009
005131
12252
AP
7042497 07/24/2009
000599
12252
AP 7041983 06/25/2009
008582
12252
TIRE ON #31 SWEEPER ;RETRE
004777
12252
AP 7038404 12/26/2008
.00
1,793.00
SWEEPER; 8/31/09
SWEEPER; 9/02/09
SWEEPER; 7/13/09
AD; 6/22/09
SWEEPER; 11/18/08
TRANSACTION TOTAL:
.00
.00
PAGE
33
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
34..00
.00
290..00
.00
35,.00
.00
797 ,.00
.00
637..00
.00
.00
.00
656,.37
.00
.00
.00
656..37
.00
563..75
.00
563..75
.00
317..25
1,793..00
BALANCE
FISC YR PERIOD
2009
2009
2009
2009
2009
2009
2009
2009
07
02
656.3703
1,793.0012
12
10
09
03
.00
52,628 .00
EXPENDITURES :
TRANSACTION TOTAL:
52,628.00
52,628.00
.00
.00
.00
52,628 .00
.00
52,628.0052,628.00-
1296
PREPARED 12/11/2009, 13:36:07
PROGRAM GM186L
TYPE
CHK#
TRAN DT REF #
City of Pocatello
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
VOUCHft VEND #
DESCRIPTION

AJ
09/30/2009 PR1016
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
,00
2,024..04
.00
21,031.93
PAYROLL SUMMARY
PAGE
34
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
PAYROLL SUMMARY
10/17/2008 PR1017
5,341..72
PAYROLL SUMMARY
10/17/2008 PR1017
3,139..18
PAYROLL SUMMARY
10/31/2008 PR1031
1,838,.11
PAYROLL SUMMARY
11/14/2008 PR1114
.00
1,354..49
PAYROLL SUMMARY
11/26/2008 PR1126
.00
775..23
PAYROLL SUMMARY
12/12/2008 PR1212
.00
202..62
PAYROLL SUMMARY
03/20/2009 PR0320
.00
770..98
PAYROLL SUMMARY
PR0403
04/03/2009
.00
785..16
PAYROLL SUMMARY
04/17/2009 PR0417
.00
1,649..90
PAYROLL SUMMARY
05/01/2009 PR0501
.00
1,465,.45
PAYROLL SUMMARY
05/15/2009 PR0515
.00
512..15
PAYROLL SUMMARY
05/29/2009 PR0529
.00
266..17
PAYROLL SUMMARY
06/12/2009 PR0630
.00
1,005. 49
PAYROLL SUMMARY
06/26/2009 PR0626
.00
247..20
PAYROLL SUMMARY
PR0724
07/24/2009
.00
132..29
PAYROLL SUMMARY
08/07/2009 PR0807
.00
160..59
PAYROLL SUMMARY
08/21/2009 PR0821
103..95
PAYROLL SUMMARY
09/04/2009 PR0904
325.,60
PAYROLL SUMMARY
09/18/2009 PR0918
TRANSACTION
03-2001-430 .10-03 PERS. -PART TIME
AJ
06/12/2009 PR0630
AJ
AJ
1,068 .3921,031 .93
TOTAL:
.00
.00
BALANCE
FISC YR PERIOD
21, 031.932009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
.00
2009
.00
.00
.00
10 .35
05/29/2009
2009
2009
.00
.00
224 .59
PAYROLL SUMMARY
11/26/2008 PR1126
2009
2009
.00
.00
86 .03
PAYROLL SUMMARY
.00
679.50
PAYROLL SUMMARY
PR0529
13
12
12
11
11
10
09
09
08
08
08
07
07
06
03
02
02
01
01
01
.00
.00
35 .91
PAYROLL SUMMARY
PR1114
11/14/2008
AJ
679.502009
2009
2009
2009
09
08
02
02
1297
PREPARED 12/11/2009, 13:36:07

PROGRAM GM186L
TYPE
CHK#
TRAN DT REF #
City of Pocatello
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT - TO - DATE
10/31/2008 PR1031
AJ
PAYROLL SUMMARY
322. 62
62. 05
PAYROLL SUMMARY
08/07/2009 PR0807
48. 79
00
.00
2,453.58
PAYROLL SUMMARY
679. 50
TRANSACTION TOTAL:
18
PAYROLL SUMMARY
08/07/2009 PR0807
00
14
6.57
.00
PAYROLL SUMMARY
03-2001-430 .21-02 LIFE

AJ
09/04/2009 PR0904
2,453. 58
TRANSACTION TOTAL:
AJ
PAGE
35
123. 67
PAYROLL SUMMARY
06/12/2009 PR0630
31
PAYROLL SUMMARY
06/12/2009 PR0630
AJ
STATUS: ACTIVE
.00
782. 30
PAYROLL SUMMARY
05/01/2009 PR0501
2,03
PAYROLL SUMMARY
05/01/2009 PR0501
AJ
ENCUMBERED
TRANS ENCUMBERED
.00
284. 84
PAYROLL SUMMARY
04/03/2009 PR0403
87
PAYROLL SUMMARY
04/03/2009 PR0403
AJ
.00
416. 47
PAYROLL SUMMARY
12/12/2008 PR1212
1. 05
PAYROLL SUMMARY
12/12/2008 PR1212
AJ
00
3. 06
.00
163.12
PAYROLL SUMMARY
6. 57
TRANSACTION TOTAL:
PAYROLL SUMMARY
12/12/2008 PR1212
PAYROLL SUMMARY
04/03/2009 PR0403
PAYROLL SUMMARY
05/01/2009 PR0501
PAYROLL SUMMARY
06/12/2009 PR0630
PAYROLL SUMMARY
08/07/2009 PR0807
3. 89
8. 92
46. 88
21. 22
27. 40
BALANCE
PISC YR PERIOD
2009
01
.00
735. 46
PAYROLL SUMMARY
11/14/2008 PR1114
03-2001-430 .21-01 MEDICAL

09/04/2009 PR0904
AJ
AJ
AJ
AJ
AJ
AJ
AJ
1. 99
PAYROLL SUMMARY
11/14/2008 PR1114
AJ
03-2001-430 .21-03 DENTAL

09/04/2009 PR0904
AJ
AJ
AJ
AJ
AJ
AJ
.00
.00
.00
.00
.00
.00
2009
2009
2009
2009
2 ,453.5812
11
09
08
2009
2009
2009
07
03
02
.00
.00
.00
.00
.00
.00
.00
.00
.00
2009
2009
2009
2009
2009
2009
2009
6.5712
11
09
08
07
03
02
.00
.00
.00
.00
.00
.00
.00
.00
2009
2009
2009
2009
2009
2009
163.1212
11
09
08
07
03
1298
PROGRAM GM186L
13:36:07

TYPE
CHK#
AJ
TRAN DT REF #
City of Pocatello
SUB-TYPE:
YEAR-TO-DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
PAGE
36
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
40..01
.00
87..56
.00
67..30
.00
35..06
.00
15. 85
PAYROLL SUMMARY
.00
51. 13
PAYROLL SUMMARY
06/26/2009 PR0626
.00
14. 31
PAYROLL SUMMARY
07/24/2009 PR0724
.00
7. 66
PAYROLL SUMMARY
08/07/2009 PR0807
.00
9. 26
PAYROLL SUMMARY
08/21/2009 PR0821
.00
6. 02
PAYROLL SUMMARY
09/04/2009 PR0904
.00
16. 40
PAYROLL SUMMARY
09/18/2009 PR0918
.00
.00
00
98. 17
.00
163. 12
.00
51. 75
11/14/2008 PR1114
PAYROLL SUMMARY
TRANSACTION

AJ
09/30/2009 PR1016
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
TOTAL:
1,209.26
.00
PAYROLL SUMMARY
PAYROLL SUMMARY
10/17/2008 PR1017
PAYROLL SUMMARY
10/17/2008 PR1017
PAYROLL SUMMARY
10/31/2008 PR1031
PAYROLL SUMMARY
11/14/2008 PR1114
PAYROLL SUMMARY
11/26/2008 PR1126
PAYROLL SUMMARY
12/12/2008 PR1212
PAYROLL SUMMARY
03/20/2009 PR0320
PAYROLL SUMMARY
04/03/2009 PR0403
PAYROLL SUMMARY
04/17/2009 PR0417
PAYROLL SUMMARY
05/01/2009 PR0501
PAYROLL SUMMARY
05/15/2009 PR0515
PAYROLL SUMMARY
05/29/2009 PR0529
06/12/2009 PR0630
03-2001-430 .24-03 PERSI

AJ
09/30/2009 PR1016
40..93
.00
BALANCE
FISC YR PERIOD
2009
2009
2009
2009
2009
2009
2009
2009
.00
209 .77
.00
107..07
.00
86..33
.00
48,.39
.00
9..64
.00
.00
1,209 .26
TRANSACTION TOTAL:
02
1, 209.2613
12
12
11
11
10
2009
2009
2009
2009
2009
2009
2009
2009
2009
.00
322 .97
64 .57-
.00
.00
.00
210 .30
.00
2,253.61
PAYROLL SUMMARY
2009
2009
2009
2009
2009
09
09
08
08
08
07
07
06
03
02
02
01
01
01
2,253.6113
1299
PROGRAM GM186L
13:36:07

TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
City of Pocatello
TYPE: OP-OPERATIONS NONBALANCIHG
SUB-TYPE:
BUDGET
PROJECT - TO - DATE
YEAR -TO -DATE

TRANS AMT
PAGE
37
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
2009
.00
111 .00-
PAYROLL SUMMARY
10/17/2008 PR1017
2009
.00
555 .01
PAYROLL SUMMARY
10/17/2008 PR1017
.00
359 .67
PAYROLL SUMMARY
10/31/2008 PR1031
.00
191 .09
PAYROLL SUMMARY
11/14/2008 PR1114
.00
149 .66
PAYROLL SUMMARY
11/26/2008 PR1126
.00
80 .99
PAYROLL SUMMARY
12/12/2008 PR1212
.00
21 .06
PAYROLL SUMMARY
03/20/2009 PR0320
.00
80 .08
PAYROLL SUMMARY
04/03/2009 PR0403
.00
81 .58
PAYROLL SUMMARY
04/17/2009 PR0417
2009
.00
172 .37
PAYROLL SUMMARY
05/01/2009 PR0501
2009
.00
152 .27
PAYROLL SUMMARY
05/15/2009 PR0515
.00
76 .54
PAYROLL SUMMARY
05/29/2009 PR0529
.00
28 .73
PAYROLL SUMMARY
06/12/2009 PR0630
.00
104 .50
PAYROLL SUMMARY
06/26/2009 PR0626
.00
25 .68
PAYROLL SUMMARY
07/24/2009 PR0724
.00
13 .75
PAYROLL SUMMARY
08/07/2009 PRO 807
.00
16 .68
PAYROLL SUMMARY
08/21/2009 PR0821
.00
10 .81
PAYROLL SUMMARY
09/04/2009 PR0904
.00
33 .84
PAYROLL SUMMARY
09/18/2009 PR0918
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
.00
.65
PAYROLL SUMMARY
04/03/2009 PR0403
2009
.00
1 .49
PAYROLL SUMMARY
05/01/2009 PR0501
2009
.00
.23
PAYROLL SUMMARY
06/12/2009 PR0630
2009
.00
.13
PAYROLL SUMMARY
08/07/2009 PR0807
2009
.00
.00
.00
.10
2.60
.00
PAYROLL SUMMARY
.00
2,253 .61
TRANSACTION TOTAL:
AJ
09/04/2009 PR0904
AJ
AJ
AJ
AJ
12
12
11
11
10
09
09
08
08
08
07
07
06
03
02
02
01
01
01
2.6012
11
09
08
07
1300
PREPARED 12/11/2009, 13:36:07

PROGRAM GM186L
TYPE
CHK#
TRAN DT REF #
City of Pocatello
TYPE: OP-OPERATIONS NONBALAKCING
SUB-TYPE:
YEAR-TO-DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE

AJ
09/30/2009 PR1016
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
00
153. 39
1,617.15
.00
PAYROLL SUMMARY
2. 60
TRANSACTION TOTAL:
PAGE
38
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
54,.73
PAYROLL SUMMARY
15..09
PAYROLL SUMMARY
03/20/2009 PR0320
.00
56..69
PAYROLL SUMMARY
04/03/2009 PR0403
.00
59..08
PAYROLL SUMMARY
04/17/2009 PR0417
119.,06
PAYROLL SUMMARY
05/01/2009 PR0501
108.,64
PAYROLL SUMMARY
05/15/2009 PR0515
56. 01
PAYROLL SUMMARY
05/29/2009 PR0529
19. 88
PAYROLL SUMMARY
06/12/2009 PR0630
75. 43
PAYROLL SUMMARY
06/26/2009 PR0626
.00
18. 40
PAYROLL SUMMARY
07/24/2009 PR0724
.00
9. 71
PAYROLL SUMMARY
08/07/2009 PR0807
12. 28
PAYROLL SUMMARY
08/21/2009 PR0821
7. 63
PAYROLL SUMMARY
09/04/2009 PR0904
24. 28
PAYROLL SUMMARY
09/18/2009 PR0918
PAYROLL SUMMARY
10/17/2008 PR1017
260 .99
PAYROLL SUMMARY
10/31/2008 PR1031
133 .82
PAYROLL SUMMARY
11/14/2008 PR1114
PAYROLL SUMMARY
11/26/2008 PR1126
12/12/2008 PR1212
404 .89
80 .98-
.00
.00
.00
.00
.00
.00
.00
.00
.00
2009
2009
2009
2009
2009
2009
2009
2009
1, 617.1513
12
12
11
11
10
09
09
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
.00
2009
.00
2009
.00
.00
.00
17 .81
.00
20.09
.00
1,617 .15
TRANSACTION TOTAL:
.00
PAYROLL SUMMARY
PAYROLL SUMMARY
BALANCE
FISC YR PERIOD
.00
.00
.00
.00
.00
108 .13
PAYROLL SUMMARY
10/17/2008 PR1017
53-5300-416 .40-99 OTHER PURCH. PROF.

AJ
09/30/2009 PR1016
04/17/2009 PR0417
AJ
TRANSACTION TOTAL:
.00
20 .09
.00
2 .28
2009
2009
08
08
08
07
07
06
03
02
02
01
01
01
20.0913
07
1301
PREPARED 12/11/2009, 13:36:07

PROGRAM GM186L
TYPE
===
CHK#
PROJECT:
TRAN DT REF #
ST0001 = = = = = = = = = =
City of Pocatello
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
P R O J E C T
T O T A L S
.00
.00
YEAR-TO-DATE
TRANS AMT
PAGE
39
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
=================================================================
EXPENDITURES:
TRANSACTION TOTAL:
29,437.41
29,437.41
.00
.00
29,437.41
29,437.41
.00
.00
29,437.4129,437.41-
1302
PROGRAM GM186L
13:36:07
TYPE
CHK#
TRAN DT REF #
City of Pocatello
SUB-TYPE:
YEAR-TO-DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
PAGE
40
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
664..64
.00
907.,29
PAYROLL SUMMARY
.00
1,245. 36
PAYROLL SUMMARY
05/01/2009 PR0501
.00
225 . 31
PAYROLL SUMMARY
05/15/2009 PR0515
.00
2,365. 06
PAYROLL SUMMARY
05/29/2009 PR0529
.00
596. 68
PAYROLL SUMMARY
06/26/2009 PR0626
.00
32. 96
PAYROLL SUMMARY
07/10/2009 PR0710
.00
16. 43
PAYROLL SUMMARY
07/24/2009 PR0724
.00
16. 48
PAYROLL SUMMARY
08/21/2009 PR0821
.00
377. 78
PAYROLL SUMMARY
09/04/2009 PR0904
.00
31. 51
PAYROLL SUMMARY
09/18/2009 PR0918
.00
.00
17. OS

AJ
09/30/2009 PR1002
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
00
8,693.54
.00
PAYROLL SUMMARY
PAYROLL SUMMARY
10/03/2008 PR1003
PAYROLL SUMMARY
10/03/2008 PR1003
PAYROLL SUMMARY
10/31/2008 PR1031
PAYROLL SUMMARY
12/12/2008 PR1212
PAYROLL SUMMARY
01/23/2009 PR0123
PAYROLL SUMMARY
03/06/2009 PR0306
PAYROLL SUMMARY
03/20/2009 PR0320
04/03/2009 PR0403
03-2001-430,.10-03 PERS. -PART TIME

06/26/2009 PR0626
AJ
AJ
AJ
BALANCE
FISC YR PERIOD
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
f3, 693. 5412
12
12
11
10
10
09
08
08
08
07
06
2009
.00
580..10
2009
.00
155..18
2009
.00
1,445..15
.00
8,.24
8,693 .54
TRANSACTION TOTAL:
PAYROLL SUMMARY
05/29/2009 PR0529
2009
2009
.00
16,.48
.00
8..24-
.00
97 .99
.00
229.14
PAYROLL SUMMARY
PAYROLL SUMMARY
12/12/2008 PR1212
03-2001-430..21-01 MEDICAL
09/04/2009 PR0904
AJ
2009
2009
06
04
03
01
01
01
.00
.00
.00
.00
43 .02
.00
88 .13
.00
.00
188 .71
.00
.00
1,950.95
PAYROLL SUMMARY
.00
229 .14
TRANSACTION TOTAL:
2009
2009
2009
2009
229.1409
08
03
1,950.9512
1303
PREPARED 12/11/2009, 13:36:07
PROGRAM GM186L
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
City of Pocatello
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
PAGE
41
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.O'O
5. 26
.00
283. 38
PAYROLL SUMMARY
.00
586. 71
PAYROLL SUMMARY
03/06/2009 PR0306
.00
340. 22
PAYROLL SUMMARY
04/03/2009 PR0403
.00
525. 80
PAYROLL SUMMARY
05/01/2009 PR0501
.00
20. 87
PAYROLL SUMMARY
07/10/2009 PR0710
PAYROLL SUMMARY
10/03/2008 PR1003
12/12/2008 PR1212
03-2001-430 .21-02 LIFE

AJ
09/04/2009 PRO 9 04
AJ
AJ
AJ
AJ
AJ
AJ
.00
.00
00
50
5.41
.00
1,950. 95
TRANSACTION TOTAL:
.00
PAYROLL SUMMARY
.00
.74
.00
1..75
.00
.99
.00
1. 37
PAYROLL SUMMARY
.00
05
PAYROLL SUMMARY
PAYROLL SUMMARY
10/03/2008 PR1003
PAYROLL SUMMARY
12/12/2008 PR1212
PAYROLL SUMMARY
03/06/2009 PR0306
PAYROLL SUMMARY
04/03/2009 PR0403
05/01/2009 PR0501
07/10/2009 PR0710
03-2001-430 .21-03 DENTAL

AJ
09/04/2009 PR0904
AJ
AJ
AJ
AJ
AJ
AJ
.00
.00
.00
128.19
.00
PAYROLL SUMMARY
.00
5.,41
TRANSACTION TOTAL:
.00
.01
PAYROLL SUMMARY
10/03/2008 PR1003
PAYROLL SUMMARY
12/12/2008 PR1212
PAYROLL SUMMARY
03/06/2009 PR0306
PAYROLL SUMMARY
04/03/2009 PR0403
PAYROLL SUMMARY
05/01/2009 PR0501
PAYROLL SUMMARY
07/10/2009 PR0710

AJ
09/30/2009 PR1002
BALANCE
FISC YR PERIOD
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
.00
19 .21
2009
.00
38 .44
2009
.00
23 .33
2009
.00
33 .07
.00
1,.11
12,.75
.00
128 .19
TRANSACTION TOTAL:
1 .16
10
08
07
06
03
01
5.4112
10
08
07
06
03
01
128.19-
.00
.28
.00
.00
.00
.00
436.31
PAYROLL SUMMARY
2009
2009
2009
12
10
08
07
06
03
01
436.312009
12
1304
PROGRAM GM186L
13:36:07
PROJECT:STOO 0 2-MEETINGS
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
City of Pocatello
SUB-TYPE:
YEAR-TO-DATE
TRANS AMT
BUDGET
PROJECT - TO - DATE
ACCOUNTING
.00
116. 16
.00
35. 08
.00
1. 95
PAYROLL SUMMARY
.00
95
PAYROLL SUMMARY
07/24/2009 PR0724
.00
95
PAYROLL SUMMARY
08/21/2009 PR0821
.00
19. 12
PAYROLL SUMMARY
PR0904
09/04/2009
.00
1. 38
PAYROLL SUMMARY
09/18/2009 PR0918
PAYROLL SUMMARY
10/31/2008 PR1031
PAYROLL SUMMARY
12/12/2008 PR1212
PAYROLL SUMMARY
01/23/2009 PR0123
PAYROLL SUMMARY
03/06/2009 PR0306
PAYROLL SUMMARY
03/20/2009 PR0320
PAYROLL SUMMARY
04/03/2009 PR0403
PAYROLL SUMMARY
05/01/2009 PR0501
PAYROLL SUMMARY
PR0515
05/15/2009
PAYROLL SUMMARY
05/29/2009 PR0529
PAYROLL SUMMARY
06/26/2009 PR0626
PR0710
07/10/2009
44. 37
PAYROLL SUMMARY
08/21/2009 PR0821
PAYROLL SUMMARY
09/04/2009 PR0904
PAYROLL SUMMARY
09/18/2009 PR091S
.00
33. 25
.00
37..98
.00
7..75
3 .28
39 .55
1 .71
1 .71
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
.00
.00
71..27
.00
1..03
.00
436..31
TRANSACTION TOTAL:
PAYROLL SUMMARY
07/24/2009 PR0724
3 .50
2009
2009
2009
2009
2009
2009
.00
.00
PAYROLL SUMMARY
PR0710
07/10/2009
68 .47
PAGE
42
PERIOD 03/2010
STATUS: ACTIVE
.00
9. 84
.61
PAYROLL SUMMARY
10/03/2008 PR1003
.00
.00
.00
2 .08
.00
925.86
PAYROLL SUMMARY
PAYROLL SUMMARY
06/26/2009 PR0626
BALANCE
FISC YR PERIOD
ENCUMBERED
TRANS ENCUMBERED
.00
54. 07
.61-
PAYROLL SUMMARY
10/03/2008 PR1003
03-2001-430 .24-03 PERSI

AJ
09/30/2009 PR1002
AJ
AJ
AJ
AJ
AJ
AJ
2009
2009
2009
.00
2009
.00
2009
.00
2009
.00
2009
.00
2009
.00
12
12
11
10
10
09
08
08
08
07
06
06
04
03
01
01
01
925.8612
12
12
11
10
10
09
1305
PREPARED 12/11/2009, 13:36:07
PROGRAM GM186L
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
City of Pocatello
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT - TO - DATE
PAGE
43
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
94. 49
.00
130. 47
PAYROLL SUMMARY
.00
23. 41
PAYROLL SUMMARY
05/15/2009 PR0515
.00
254. 89
PAYROLL SUMMARY
05/29/2009 PR0529
.00
1. 71
.00
64. 96
.00
16. 13
PAYROLL SUMMARY
.00
150. 45
PAYROLL SUMMARY
03/06/2009 PR0306
.00
69. 05
PAYROLL SUMMARY
03/20/2009 PR0320
PAYROLL SUMMARY
04/03/2009 PR0403
PR0501
05/01/2009
1..00-
PAYROLL SUMMARY
10/03/2008 PR1003
1..00
PAYROLL SUMMARY
10/03/2008 PR1003
PAYROLL SUMMARY
10/31/2008 PR1031
PAYROLL SUMMARY
12/12/2008 PR1212
01/23/2009 PR0123
.00
.00
.00
.72
PAYROLL SUMMARY
04/03/2009 PR0403
.00
1..01
PAYROLL SUMMARY
05/01/2009 PR0501
.04
PAYROLL SUMMARY
07/10/2009 PR0710
.00
.39
9.92
.00
PAYROLL SUMMARY
925..86
TRANSACTION TOTAL:
.00
.00
.00
.00
.00
.00
652.54
.00
PAYROLL SUMMARY
.00
9 .92
TRANSACTION TOTAL:
.00
PAYROLL SUMMARY
06/26/2009 PR0626
PAYROLL SUMMARY
07/10/2009 PR0710
PAYROLL SUMMARY
07/24/2009 PR0724
PAYROLL SUMMARY
08/21/2009 PR0821
PAYROLL SUMMARY
09/04/2009 PR0904
PAYROLL SUMMARY
09/18/2009 PR0918
1.43
.00
1.22
.00
26 .76
.00
2 .38
1 .22
2 .37
52 .16
BALANCE
FISC YR PERIOD
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
08
08
08
07
06
06
04
03
01
01
01
.00
7 .76
PAYROLL SUMMARY
03/06/2009 PR0306

AJ
09/04/2009 PR0904
AJ
AJ
AJ
AJ

09/30/2009 PR1002
AJ
AJ
AJ
AJ
AJ
AJ
AJ
.00
.00
.00
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
9.9212
10
08
07
06
652.5412
12
12
11
10
10
09
1306
PREPARED 12/11/2009, 13:36:07
PROGRAM GM186L
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
City of Pocatello
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
PAGE
44
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.69-
PAYROLL SUMMARY
10/03/2008 PR1003
.00
.69
PAYROLL SUMMARY
10/03/2008 PR1003
.00
1.23
PAYROLL SUMMARY
10/31/2008 PR1031
.00
44 .62
PAYROLL SUMMARY
12/12/2008 PR1212
.00
11 .67
PAYROLL SUMMARY
01/23/2009 PR0123
.00
104 .60
PAYROLL SUMMARY
03/06/2009 PR0306
.00
49 .35
PAYROLL SUMMARY
03/20/2009 PR0320
.00
65 .76
PAYROLL SUMMARY
04/03/2009 PR0403
.00
87 .09
PAYROLL SUMMARY
05/01/2009 PR0501
.00
16 .60
PAYROLL SUMMARY
05/15/2009 PR0515
.00
184 .08
PAYROLL SUMMARY
05/29/2009 PR0529

AJ
10/03/2008 PR1003
53-5300-416. 40-99 OTHER PURCH. PROF.

AJ
01/23/2009 PR0123
.00
.00
1.32
.00
1.32
.00
652 .54
TRANSACTION TOTAL:
.00
PAYROLL SUMMARY
.00
2.17
.00
1.32
TRANSACTION TOTAL:
.00
PAYROLL SUMMARY
TRANSACTION TOTAL:
TRANSACTION TOTAL:
EXPENDITURES :
.00
.00
.00
2 .17
.00
.00
2 .17
BALANCE
FISC YR PERIOD
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
08
08
08
07
06
06
04
03
01
01
01
1.3201
2.1704
13,035 .35
13,035 .35
.00
.00
13,035.35
13,035.35
.00
.00
13, 035.3513, 035.35-
1307
PROGRAM GM186L
13:36:07
TYPE
CHK#
TRAN DT REF #
City of Pocatello
SUB-TYPE:
YEAR-TO-DATE
TRANS AMT
BUDGET
PROJECT - TO - DATE

AJ
09/18/2009 PR0918
AJ
AJ
00
983. 26
.00
56,171.30
PAYROLL SUMMARY
PAGE
45
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
1, 506..86
PAYROLL SUMMARY
12/12/2008 PR1212
.00
1, 272. .14
PAYROLL SUMMARY
03/20/2009 PR0320
.00
2, 007..51
PAYROLL SUMMARY
04/17/2009 PR0417
.00
2, 321..75
PAYROLL SUMMARY
05/01/2009 PR0501
.00
2, 572.,66
PAYROLL SUMMARY
05/15/2009 PR0515
.00
1, 924..92
PAYROLL SUMMARY
05/29/2009 PR0529
.00
1, 741. 15
PAYROLL SUMMARY
06/12/2009 PR0630
.00
1,275. 30
PAYROLL SUMMARY
06/26/2009 PR0626
.00
6, 634. 18
PAYROLL SUMMARY
07/10/2009 PR0710
.00
5, 322. 66
PAYROLL SUMMARY
07/24/2009 PR0724
18, 936. 85
PAYROLL SUMMARY
08/07/2009 PR0807
.00
7, 489. 91
PAYROLL SUMMARY
PROS21
.00
2, 182. 15
PAYROLL SUMMARY
09/04/2009 PR0904
08/21/2009
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
03-2001-430..10-03 PERS.- PART TIME

AJ
09/18/2009 PR0918
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
.00
.00
991,.05
14,380.54
.00
PAYROLL SUMMARY
.00
56, 171. .30
TRANSACTION TOTAL:
.00
.00
BALANCE
FISC YR PERIOD
56, 171.3012
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
.00
2009
.00
473 .14
2009
.00
3, 371 .04
PAYROLL SUMMARY
.00
2, 337 .68
PAYROLL SUMMARY
08/21/2009 PR0821
.00
1, 289..63
PAYROLL SUMMARY
09/04/2009 PR0904
.00
1, 594 .28
PAYROLL SUMMARY
05/15/2009 PR0515
1, 717 .71
PAYROLL SUMMARY
05/29/2009 PR0529
1, 504 .71
PAYROLL SUMMARY
06/12/2009 PR0630
174 .49
PAYROLL SUMMARY
07/10/2009 PR0710
PAYROLL SUMMARY
07/24/2009 PR0724
08/07/2009 PR0807
.00
12
11
11
10
10
09
09
08
08
08
07
06
03
14, 380.5412
2009
2009
.00
.00
888 .51
PAYROLL SUMMARY
05/01/2009 PR0501
2009
2009
2009
2009
2009
12
11
11
10
10
09
08
08
08
1308
PREPARED 12/11/2009, 13:36:07
PROGRAM GM186L
TYPE
CHK#
AJ
AJ
TRAN DT REF #
City of Pocatello
SUB-TYPE:
BUDGET
PROJECT - TO - DATE
PAYROLL SUMMARY
10/17/2008 PR1017
PAYROLL SUMMARY
10/17/2008 PR1017
03-2001-430..21-01 MEDICAL
09/04/2009 PR0904
AJ
AJ
AJ
AJ
AJ
AJ
YEAR -TO -DATE

TRANS AMT
47. 88
9. 58-
00
1,112. 08
.00
15,575.60
PAYROLL SUMMARY
14,380. 54
TRANSACTION TOTAL:
9,211. 34
824. 53
SUMMARY
PAYROLL
12/12/2008 PR1212
847..19
PAYROLL SUMMARY
05/01/2009 PR0501
PAYROLL SUMMARY
OS/12/2009 PR0630
PAYROLL SUMMARY
07/10/2009 PR0710
PAYROLL SUMMARY
08/07/2009 PR0807
2,573. 35
1,007. 11
PAYROLL SUMMARY
07/10/2009 PR0710
PR0807
08/07/2009
03-2001-430 .21-02 LIFE

09/04/2009 PR0904
AJ
AJ
AJ
PAGE
46
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
2..51
.00
77..95
.00
1,066.52
PAYROLL SUMMARY
41,.72
TRANSACTION TOTAL;
PAYROLL SUMMARY
12/12/2008 PR1212
PAYROLL SUMMARY
05/01/2009 PR0501
PAYROLL SUMMARY
06/12/2009 PR0630
PAYROLL SUMMARY
07/10/2009 PR0710
PAYROLL SUMMARY
08/07/2009 PR0807
620 .08
175 .53
72 .46
63 .70
56 .80
BALANCE
FISC YR PERIOD
2009
2009
01
01
.00
.00
.00
.00
.00
.00
.00
15,575,.60
TRANSACTION TOTAL:
.00
PAYROLL SUMMARY
PAYROLL SUMMARY
06/12/2009 PR0630
AJ
.00
.00
.00
24..35
PAYROLL SUMMARY
2,.66
PAYROLL SUMMARY
05/01/2009 PR0501
AJ
.00
.00
.00
2..88
41.72
.00
7.,29
2..03
PAYROLL SUMMARY
12/12/2008 PR1212
AJ
03-2001-430 .21-03 DENTAL

09/04/2009 PR0904
AJ
AJ
AJ
AJ
AJ
AJ
1,066 .52
TRANSACTION TOTAL:
.00
.00
.00
15, 575.6012
2009
2009
2009
2009
2009
2009
11
10
09
08
03
41.722009
2009
2009
2009
2009
2009
12
11
10
09
08
03
.00
.00
.00
2009
2009
.00
2009
.00
2009
.00
.00
.00
2009
2009
1, 066.5212
11
10
09
08
03
.00
1309
PREPARED 12/11/2009, 13:36:07

PROGRAM GM1S6L
PROJECT:STOQ36-MAINT.-CHIP/CRACK SEAL
TYPE
CHK#
TRAN DT REF #
City of Pocatello
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE

AJ
09/18/2009 PR0918
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
00
3,500.76
.00
PAYROLL SUMMARY
92. 46
PAYROLL SUMMARY
10/17/2008 PR1017
PAYROLL SUMMARY
10/17/2008 PR1017
PAYROLL SUMMARY
12/12/2008 PR1212
63. 59
PAYROLL SUMMARY
03/20/2009 PR0320
101. 70
PAYROLL SUMMARY
04/17/2009 PR0417
PAYROLL SUMMARY
05/01/2009 PR0501
202. 48
PAYROLL SUMMARY
05/15/2009 PR0515
172. 01
PAYROLL SUMMARY
05/29/2009 PR0529
153. 36
PAYROLL SUMMARY
06/12/2009 PR0630
60. 64
PAYROLL SUMMARY
06/26/2009 FR0626
PAYROLL SUMMARY
07/10/2009 PRO 710
PAYROLL SUMMARY
07/24/2009 PR0724
1,122. 64
PAYROLL SUMMARY
08/07/2009 PR0807
489. 84
PAYROLL SUMMARY
08/21/2009 PR0821
174. 45
PAYROLL SUMMARY
09/04/2009 PR0904
03-2001-430..24-03 PERSI
AJ
09/18/2009 PR0918
AJ
AJ
AJ
AJ
AJ
AJ
AJ
283. 96
333. 33
153. 20
94. 99
2. 64
53-
00
135. 48
6,684.08
.00
PAYROLL SUMMARY
3,500. 76
TRANSACTION TOTAL:
PAYROLL SUMMARY
06/12/2009 PR0630
PAYROLL SUMMARY
06/26/2009 PR0626
PAYROLL SUMMARY
07/10/2009 PR0710
PAYROLL SUMMARY
07/24/2009 PR0724
PAYROLL SUMMARY
08/07/2009 PR0807
PAYROLL SUMMARY
08/21/2009 PR0821
PAYROLL SUMMARY
09/04/2009 PR0904
268. 34
841. 61
2,125.,32
574..52
701..90
132,.50
298..17
PAGE
47
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
BALANCE
PISC YR PERIOD
2009
2009
2009
2009
2009
2009
2009
2009
2009
3,.500.7612
12
11
11
10
10
09
09
08
2009
2009
2009
2009
08
08
07
06
03
2009
2009
2009
01
01
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
2009
2009
2009
2009
2009
6,684.0812
12
11
11
10
2009
2009
10
09
09
2009
1310
PREPARED 12/11/2009, 13:36:07

PROGRAM GM186L
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
City of Pocatello
SUB-TYPE:
YEAR-TO-DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
PAGE
48
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
157. 40
.00
132. 18
PAYROLL SUMMARY
.00
208. 60
PAYROLL SUMMARY
04/17/2009 PR0417
333. 97
PAYROLL SUMMARY
05/01/2009 PR0501
432. 94
PAYROLL SUMMARY
05/15/2009 PR0515
PAYROLL SUMMARY
05/29/2009 PR0529
PAYROLL SUMMARY
12/12/2008 PR1212
03/20/2009 PR0320
341. 15
00
29.03
6,684. 08
TRANSACTION TOTAL:
PAYROLL SUMMARY
05/01/2009 PR0501
1..84
PAYROLL SUMMARY
06/12/2009 PR0630
5..33
PAYROLL SUMMARY
07/10/2009 PR0710
17..81
PAYROLL SUMMARY
08/07/2009 PR0807
2. 10
.00
PAYROLL SUMMARY

09/04/2009 PR0904
AJ
AJ
AJ
AJ
AJ
1..95
.00
.00
.00
1,602,.31
PAYROLL SUMMARY
742..77
PAYROLL SUMMARY
08/21/2009 PR0821
252..64
PAYROLL SUMMARY
09/04/2009 PRO 9 04
.00
150,.37
5,199.52
.00
PAYROLL SUMMARY
29..03
TRANSACTION TOTAL:
PAYROLL SUMMARY
05/01/2009 PR0501
PAYROLL SUMMARY
05/15/2009 PR0515
PAYROLL SUMMARY
05/29/2009 PR0529
239 .06
PAYROLL SUMMARY
06/12/2009 PR0630
95 .61
PAYROLL SUMMARY
06/26/2009 PR0626
PAYROLL SUMMARY
07/10/2009 PR0710
PAYROLL SUMMARY
07/24/2009 PR0724
08/07/2009 PRO 8 07
493 .69
277 .16
318 .80
237 .59
BALANCE
PISC YR PERIOD
2009
2009
2009
2009
2009
2009
08
08
08
07
06
03
.00
.00
.00
.00
.00
.00
.00
2009
2009
2009
2009
2009
29.0312
11
10
09
08
.00
.00
436 .06

AJ
09/18/2009 PR0918
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
.00
.00
.00
.00
2009
2009
2009
2009
2009
2009
.00
2009
.00
.00
.00
.00
.00
5, 199.5212
12
11
11
10
10
09
2009
2009
2009
2009
09
08
08
08
1311
PREPARED 12/11/2009, 13:36:07

PROGRAM GM186L
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
City of Pocatello
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
YEAR-TO-DATE
TRANS AMT
PAYROLL SUMMARY
10/17/2008 PR1017
3.,66
PAYROLL SUMMARY
10/17/2008 PR1017
104,,92
PAYROLL SUMMARY
12/12/2008 PR1212
96..27
PAYROLL SUMMARY
03/20/2009 PR0320
149,,34
PAYROLL SUMMARY
04/17/2009 PR0417
,735,199,.52
TRANSACTION TOTAL:
03-2001-430. 33-07 EQUIPMENT
003766
246
AP 7040839 04/30/2009
PARTS FOR #51 CRACKSEALER
AP 7038253 12/11/2008
004191
13046
FILTER FOR #51 CRACKSEALE
AP 7038253 12/11/2008
004196
13046
FILTER FOR #51 CRACKSEALE
03-2001-430. 33-10 STREET
AP 7041001 04/09/2009
AP
002899
.00
316.33
SWIVEL, ADPT, ETC. 4/16/09
AUTOMOTIVE SUPPLY
R; 12/3/08
AUTOMOTIVE SUPPLY
R; 12/4/08
TRANSACTION TOTAL:
PROF
002984
18264
OFF ARTHUR &
002985
18264
OFF QUINN- FOR
001490
18264
OFF MARGO & SUN
001491
18264
OFF JANET FOR
001492
18264
OFF BRUCE FOR
001493
18264
OFF PARK FOR
001494
18264
OFF FRANKLIN FO
001495
18264
OFF WARREN & PE
PAGE
49
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
.00
.00
11..80
.00
292..73
.00
.00
.00
15,760. 35
00
150. 00
100..00
75..00
50.,00
75,.00
50..00
50..00
180..00
730..00
BALANCE
FISC YR PERIOD
2009
2009
2009
2009
2009
2009
2009
07
06
03
01
01
316.3307
03
03
.00
.00
.00
.00
36,885. 50
.00
730.00
STAN'S PRO TOWS
SUBLETTE; CHIPPING; 8/3/09
STAN'S PRO TOWS
. CHIPPING; 8/3/09
STAN'S PRO TOWS
RISE FOR CHIPPING; 7/27/09
STAN'S PRO TOWS
CHIPPING; 7/27/09
STAN'S PRO TOWS
CHIPPING; 7/28/09
STAN'S PRO TOWS
CHIPPING; 7/29/09
STAN'S PRO TOWS
R CHIPPING; 7/29/09
STAN'S PRO TOWS
RSHING-CHIPPING; 7/30/09
TRANSACTION TOTAL:
2009
.00
.00
11,.80
316..33
.00
21,125 .15
.00
36,885.50
18323 MAXWELL PRODUCTS INC
7037900 11/20/2008
002135
18323 MAXWELL PRODUCTS INC
RUBBER CRACK SEALING MATE
RIAL; 11/6/08
TRANSACTION TOTAL:
03- 2001-430. 40-99 OTHER PURCH.

AP 7043191 08/17/2009
MOVE CARS
AP 7043191 08/17/2009
MOVE CARS
AP 7043191 08/10/2009
MOVE CARS
AP 7043191 08/10/2009
MOVE CARS
AP 7043191 08/10/2009
MOVE CARS
AP 7043191 08/10/2009
MOVE CARS
'AP 7043191 08/10/2009
MOVE CARS
AP 7043191 08/10/2009
MOVE CARS
.00
2,274.61
246 GATE IDAHO EQUIPMENT CO
008609
AP 7041861 06/25/2009
PARTS & LABOR TO REP PUMP
TRANSACTION TOTAL:
.00
.00
.00
.00
.00
.00
.00
.00
.00
36 ,885.5007
2009
2009
02
730.002009
2009
2009
2009
2009
2009
2009
2009
11
11
11
11
11
11
11
11
.00
.00
2,274 .61
.00
.00
.00
2,274 .61
2 ,274.61-
2009
09
1312
PREPARED 12/11/2009, 13:36:07

PROGRAM GM186L
TYPE
CHK#
TRAN DT REF #
City of Pocatello
SUB-TYPE:
YEAR-TO-DATE
TRANS AMT
BUDGET
PROJE CT-TO-DATE
03-2002-430. 33-10 STREET

AP 7043584 09/10/2009
005151
6612
7.77 TONS CSS-1 OIL 50/50
AP 7043036 08/17/2009
002972
6612
32.71 TONS CRS-2 FOR CHIP
AP 7043036 08/17/2009
002973
6612
002974
6612
AP 7043036 08/17/2009
002975
18247
AP 7043061 08/17/2009
FREIGHT ON CRS-2 FOR CHIP
002976
18247
AP 7043061 08/17/2009
002977
18247
AP 7043061 08/17/2009
AP 7043061 08/17/2009
002978
18247
002979
18247
AP 7043061 08/17/2009
001497
6612
AP 7043036 08/10/2009
001498
6612
AP 7043036 08/10/2009
6612
AP 7043036 08/10/2009
001499
001500
6612
AP 7043036 08/10/2009
001501
6612
AP 7043036 08/10/2009
001502
6612
AP 7043036 08/10/2009
001503
18247
AP 7043061 08/10/2009
001504
18247
AP 7043061 03/10/2009
001505
18247
AP 7043061 08/10/2009
001506
18247
AP 7043061 08/10/2009
001507
18247
AP 7043061 08/10/2009
001131
6612
AP 7042469 07/30/2009
001132
6612
AP 7042469 07/30/2009
001137
137
AP 7042496 07/30/2009
ASPHALT TO SCRUB COAT FOR
001140
17789
AP 7042538 07/30/2009
001144
17789
7042538 07/30/2009
829.37 T 1/2" CHIPS FOR
AP
.00
234,935.74
SEALING; 8/3/09
SEALING; 8/3/09
SEALING; 8/4/09
JOHNNY B TRANSPORT
SEALING; 7/29/09
JOHNNY B TRANSPORT
SEALING; 7/30/09
JOHNNY B TRANSPORT
SEALING; 8/03/09
JOHNNY B TRANSPORT
SEALING; 7/30/09
PAGE
50
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
384.40
.00
327.10
.00
437.20
.00
340.40
.00
3,318.00
.00
17,808.00
.00
17,172.75
.00
.00
.00
3,574.20
JOHNNY B TRANSPORT
419.20
SEALING; 8/03/09
SEALING; 7/28/09
SEALING; 7/28/09
SEALING; 7/29/09
SEALING; 7/30/09
SEALING; 7/29/09
SEALING; 7/30/09
JOHNNY B TRANSPORT
SEALING; 7/27/09
JOHNNY B TRANSPORT
SEALING; 7/28/09
JOHNNY B TRANSPORT
SEALING; 7/27/09
JOHNNY B TRANSPORT
SEALING; 7/28/09
JOHNNY B TRANSPORT
SEALING; 7/29/09
SEALING; 7/27/09
SEALING; 7/27/09
SEALING; 7/15/09
SEALING; 7/21/09
.00
BALANCE
FISC YR PERIOD
234 935.7412
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
.00
6,012.93
.00
1,562.40
.00
2,713.20
.00
17,020.50
2009
.00
17,246.25
2009
.00
326.30
.00
336.70
.00
328.50
.00
330.80
.00
404.20
.00
18,081.00
.00
17,130.75
.00
17,703.00
.00
17,871.00
.00
17,676.75
.00
17,367.00
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
10
10
10
10
10
1313
PREPARED 12/11/2009, 13:36:07

PROGRAM GM186L
TYPE
CHK#
7042538
AP
7042538
AP
7042538
AP
7042538
AP
7042538
AP
7042538
AP
7042538
AP
7042538
AP
7042538
AP
7042538
AP
7042538
AP
7042538
AP
7042538
AP
7042538
AP
7042538
AP
TRAN DT REF #
City of Pocatello
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
001145
17789
07/30/2009
301 .94 T 1/2" CHIPS FOR
001154
17789
07/30/2009
30. 56 T HOT MIX TO PATCH
001155
17789
07/30/2009
07/29/2009
000732
17789
359 .09 T 1/2" CHIPS FOR
000734
17789
07/29/2009
000735
17789
07/29/2009
000736
17789
07/29/2009
000738
17789
07/29/2009
1019.82 T. 1/2" CHIPS FOR
07/23/2009
000551
17789
000552
17789
07/23/2009
000553
17789
07/23/2009
000554
17789
07/23/2009
000555
17789
07/23/2009
000556
17789
07/23/2009
000246
17789
07/08/2009
928 .13 TONS 1/2 11 CHIPS
53- 5300-416. 40-99 OTHER PURCH. PROF.

AJ
04/17/2009 PR0417
YEAR-TO-DATE
TRANS AMT
SEALING; 7/22/09
FOR SEAL COAT; 7/22/09
SEALING; 7/16/09
SEALING; 7/20/09
TRANSACTION TOTAL:
.00
PAYROLL SUMMARY
TRANSACTION TOTAL:
.00
.00
PAGE
51
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
1, 833 .60
.00
2, 189 .03
3, 103 .80
2, 603 .43
782 .40
723 .00
.00
.00
.00
.00
.00
7, 393 .66
.00
2, 302 .80
.00
1, 595 .15
.00
2, 177 .70
2, 072 .78
.00
.00
1, 343 .40
.00
1, 874 .53
2, 319 .00
6, 728 .93
234, 935 .74

.00
5 .69
5.69
377, 796 .94
EXPENDITURES :
5 .69
TRANSACTION TOTAL:
377,796.94
377,796.94
.00
.00
BALANCE
FISC YR PERIOD
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
.00
.00
.00
2009
5.6907
.00
.00
.00
.00
377, 796 .94

.00
377, 796.94377, 796.94-
1314
PROGRAM GM186L
13:36:07
TYPE
CHK#
City of Pocatello
TYPE: OP-OPERATIONS
NONBALANCING
SUB-TYPE:
PAGE
52
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
PAYROLL SUMMARY
10/03/2008 PR1003
PAYROLL SUMMARY
10/03/2008 PR1003
PAYROLL SUMMARY
10/17/2008 PR1017
381 .26
PAYROLL SUMMARY
10/17/2008 PR1017
.00
1,561 .69
PAYROLL SUMMARY
10/31/2008 PR1031
.00
604..09
PAYROLL SUMMARY
11/26/2008 PR1126
.00
3,000 .39
PAYROLL SUMMARY
12/12/2008 PR1212
.00
4,535..99
PAYROLL SUMMARY
01/23/2009 PR0123
.00
1,586..81
PAYROLL SUMMARY
02/06/2009 PR0206
2,580 .04
PAYROLL SUMMARY
02/20/2009 PR0220
2,484 .48
PAYROLL SUMMARY
03/06/2009 PR0306
.00
1,127..94
PAYROLL SUMMARY
PR0320
03/20/2009
.00
1,293..22
PAYROLL SUMMARY
04/03/2009 PR0403
.00
1,456,.80
PAYROLL SUMMARY
04/17/2009 PR0417
.00
1,145.,60
PAYROLL SUMMARY
05/01/2009 PR0501
.00
6,932..62
PAYROLL SUMMARY
05/15/2009 PR0515
.00
11,821..64
PAYROLL SUMMARY
05/29/2009 PR0529
.00
S,972..99
PAYROLL SUMMARY
06/12/2009 PR0630
.00
185..18
PAYROLL SUMMARY
06/26/2009 PR0626
1,213.,71
PAYROLL SUMMARY
07/10/2009 PR0710
.00
370..37
PAYROLL SUMMARY
07/24/2009 PR0724
.00
.00
736..91
.00
.00
49,915.47
PAYROLL SUMMARY
YEAR -TO -DATE

TRANS AMT
BUDGET
VOUCH # VEND #
DESCRIPTION
TRAN DT REF #

AJ
08/21/2009 PR0821
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
03-2001-430..10-03 PERS. -PART TIME

09/30/2009 PR1002
AJ
AJ
09/30/2009 PR1016
76 .26-
294.69
.00
.00
.00
BALANCE
FISC YR PERIOD
49,915.472009
11
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
.00
.00
461 .68
49,915 .47
TRANSACTION TOTAL:
SUMMARY
.00
.00
461 .68-
.00
1,306 .32
.00
11,424.61
PAYROLL SUMMARY
PAYROLL
2009
2009
10
10
09
09
08
08
08
07
07
06
06
05
05
04
03
02
01
01
01
01
01
.00
.00
.00
00
11, 424.6112
2009
2009
13
1315
PREPARED 12/11/2009, 13:36:07
PROGRAM GM186L
City of Pocatello
BUDGET
PROJECT -TO -DATE
VOUCHtf VEND #
DESCRIPTION
TRAN DT REF #
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
ACCOUNTING
PAYROLL SUMMARY
10/17/2008 PR1017
PAYROLL SUMMARY
10/17/2008 PR1017
PAYROLL SUMMARY
10/31/2008 PR1031
PAYROLL SUMMARY
PR1114
11/14/2008
PAYROLL SUMMARY
11/26/2008 PR1126
191..52
PAYROLL SUMMARY
PR1212
12/12/2008
.00
442.,64
PAYROLL SUMMARY
05/01/2009 PR0501
.00
464..13
PAYROLL SUMMARY
05/29/2009 PR0529
.00
799..49
PAYROLL SUMMARY
06/12/2009 PR0630
.00
1,109. 55
PAYROLL SUMMARY
PR0626
06/26/2009
.00
1,484. 68
PAYROLL SUMMARY
07/10/2009 PR0710
.00
1,428..96
PAYROLL SUMMARY
07/24/2009 PR0724
.00
452. 32
PAYROLL SUMMARY
08/07/2009 PR0807
.00
763. 22
PAYROLL SUMMARY
PR0821
08/21/2009
.00
651. 35
PAYROLL SUMMARY
09/04/2009 PR0904
.00
519. 20
PAYROLL SUMMARY
09/18/2009 PR0918
PAYROLL SUMMARY
04/03/2009 PR0403
PAYROLL SUMMARY
05/01/2009 PR0501
PAYROLL SUMMARY
06/12/2009 PR0630
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
.00
.00
344..12
.00
157..25
.00
478..04
.00
632..75
95..62-
2009
2009
2009
2009
2009
.00
.00
47..88
11,424 .61
TRANSACTION TOTAL:
PAYROLL SUMMARY
03/06/2009 PR0306
PAGE
53
PERIOD 03/2010
STATUS: ACTIVE
PAYROLL SUMMARY
10/03/2008 PR1003
.00
47 .88-
.00
667 .47
.00
8,302.65
PAYROLL SUMMARY
PAYROLL SUMMARY
02/06/2009 PR0206
BALANCE
FISC YR PERIOD
ENCUMBERED
TRANS ENCUMBERED
PAYROLL SUMMARY
10/03/2008 PR1003
03-2001-430 .21-01 MEDICAL

07/10/2009 PR0710
AJ
AJ
AJ
AJ
AJ
AJ
2009
2009
2009
2009
2009
.00
544 .99
2009
.00
3,217 .12
12
12
11
11
10
10
09
09
08
08
03
02
02
01
01
01
01
01
.00
.00
.00
.00
527 .12
1,149 .38
715 .96
2009
.00
1,302.6510
09
08
07
2009
.00
2009
06
05
1316
PROGRAM GM186L
13:36:07
City of Pocatello
BUDGET
PROJECT-TO-DATE
TRAN DT REF #

TYPE
CHK#
AJ
AJ
SUB-TYPE:
YEAR-TO-DATE
TRANS AMT
PAGE
54
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
200. 77
PAYROLL SUMMARY
10/03/2008 PR1003
.00
1,279. 84
PAYROLL SUMMARY
12/12/2008 PR1212
.00
.59
PAYROLL SUMMARY
10/03/2008 PR1003
.00
3..59
PAYROLL SUMMARY
12/12/2008 PR1212
.00
2..06
PAYROLL SUMMARY
02/06/2009 PR0206
.00
3. 18
PAYROLL SUMMARY
03/06/2009 PROS 06
1. 46
PAYROLL SUMMARY
04/03/2009 PR0403
.00
1. 51
PAYROLL SUMMARY
05/01/2009 PR0501
.00
8. 76
PAYROLL SUMMARY
06/12/2009 PR0630
.00
.00
00
1. 63
22.78
.00
PAYROLL SUMMARY
03-2001-430..21-02 LIFE
AJ
07/10/2009 PR0710
.00
8,302. 65
TRANSACTION TOTAL:
AJ
AJ
AJ
AJ
AJ
AJ
AJ
03-2001-430..21-03 DENTAL
AJ
07/10/2009 PR0710
AJ
AJ
AJ
AJ
AJ
AJ
AJ
.00
.00
577.29
PAYROLL SUMMARY
22..78
TRANSACTION TOTAL:
48..63
.00
PAYROLL SUMMARY
12/12/2008 PR1212
48 .34
PAYROLL SUMMARY
02/06/2009 PR0206
.00
83 .47
PAYROLL SUMMARY
03/06/2009 PR0306
.00
39..09
PAYROLL SUMMARY
04/03/2009 PR0403
35..63
PAYROLL SUMMARY
05/01/2009 PR0501
215..17
PAYROLL SUMMARY
06/12/2009 PR0630
92 .49
.00
.00
.00
.00
12 .64
PAYROLL SUMMARY
09/30/2009 PR1016
.00
.00
.00
55 .28
.00
3,166.87
PAYROLL SUMMARY
.00
577 .29
TRANSACTION TOTAL:
.00
14 .47
22 .59
BALANCE
FISC YR PERIOD
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
03
01
22.7810
09
08
07
06
05
03
01
.00
.00
.00
PAYROLL SUMMARY
10/03/2008 PR1003
PAYROLL SUMMARY
09/18/2009 PR0918

AJ
09/30/2009 PR1002
AJ
AJ
.00
.00
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
577.2910
09
08
07
06
05
03
01
3 ,166.8712
13
12
1317
PREPARED 12/11/2009, 13:36:07

PROGRAM GM186L
City of Pocatello
BUDGET
PROJECT- TO -DATE
TRAN DT REF #

TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
SUB-TYPE:
YEAR-TO-DATE
TRANS AMT
PAYROLL SUMMARY
10/03/2008 PR1003
PAYROLL SUMMARY
10/03/2008 PR1003
PAYROLL SUMMARY
10/17/2008 PR1017
PAYROLL SUMMARY
10/17/2008 PR1017
PAYROLL SUMMARY
10/31/2008 PR1031
PAYROLL SUMMARY
11/14/2008 PR1114
PAYROLL SUMMARY
11/26/2008 PR1126
PAYROLL SUMMARY
12/12/2008 PR1212
PAYROLL SUMMARY
01/23/2009 PR0123
PAYROLL SUMMARY
02/06/2009 PR0206
PAYROLL SUMMARY
02/20/2009 PR0220
PAYROLL SUMMARY
03/06/2009 PR0306
PAYROLL SUMMARY
03/20/2009 PR0320
PAYROLL SUMMARY
04/03/2009 PR0403
76.,44
PAYROLL SUMMARY
04/17/2009 PR0417
85.,66
PAYROLL SUMMARY
05/01/2009 PR0501
363..00
PAYROLL SUMMARY
05/15/2009 PR0515
630..59
PAYROLL SUMMARY
05/29/2009 PR0529
PAYROLL SUMMARY
06/12/2009 PR0630
PAYROLL SUMMARY
06/26/2009 PR0626
PAYROLL SUMMARY
07/10/2009 PR0710
PAYROLL SUMMARY
07/24/2009 PR0724
19. 76
PAYROLL SUMMARY
08/07/2009 PR0807
69. 53
PAYROLL SUMMARY
08/21/2009 PR0821
28. 45
PAYROLL SUMMARY
09/04/2009 PR0904
78. 28
124. 61
56. 56
401. 31
70,,89
56..71
127..39
142..58
81..56
240..36
191 .48
45 .68
18 .96
127 .53
48 .79
9 .7632 .76
32 .76-
PAGE
55
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
BALANCE
FISC YR PERIOD
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
12
11
11
10
10
09
09
08
08
08
07
07
06
06
05
05
04
03
02
02
01
01
01
01
01
1318
PREPARED 12/11/2009, 13:36:07

PROGRAM GM186L
TYPE
CHK#
TRAN DT REF #
City of Pocatello
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT - TO - DATE
PAGE
56
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
771.,45
.00
104..05
.00
200..82
.00
104. 06
.00
2. 15
PAYROLL SUMMARY
.00
100. 21
PAYROLL SUMMARY
08/21/2009 PR0821
.00
13. 98
PAYROLL SUMMARY
09/04/2009 PR0904
.00
21..50
PAYROLL SUMMARY
09/18/2009 PR091S
.00
14. 75
PAYROLL SUMMARY
09/30/2009 PR1016
.00
.00
62. 57
00
5,810.42
.00
PAYROLL SUMMARY
.00
3,166. 87
TRANSACTION TOTAL:
03-2001-430 .24-03 PERSI
AJ
09/30/2009 PR1002
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
PAYROLL SUMMARY
10/31/2008 PR1031
PAYROLL SUMMARY
11/14/2008 PR1114
PAYROLL SUMMARY
11/26/2008 PR1126
PAYROLL SUMMARY
12/12/2008 PR1212
PAYROLL SUMMARY
PR0123
01/23/2009
PAYROLL SUMMARY
02/06/2009 PR0206
PAYROLL SUMMARY
02/20/2009 PR0220
PAYROLL SUMMARY
03/06/2009 PR0306
PAYROLL SUMMARY
03/20/2009 PR0320
PAYROLL SUMMARY
04/03/2009 PR0403
PAYROLL SUMMARY
04/17/2009 PR0417
PAYROLL SUMMARY
05/01/2009 PRO 5 01
PAYROLL SUMMARY
05/15/2009 PR0515
PAYROLL SUMMARY
05/29/2009 PR0529
PAYROLL SUMMARY
06/12/2009 PR0630
PAYROLL SUMMARY
06/26/2009 PR0626
PAYROLL SUMMARY
07/10/2009 PR0710
PAYROLL SUMMARY
07/24/2009 PR0724
08/07/2009 PR0807
1,251.,63
.00
.00
165..01
.00
720..33
151,.38
134,.36
117..21
257 .97
268 .06
165 .09
471 .27
312 .79
72 .29
35 .76
224 .28
.00
.00
.00
.00
BALANCE
FISC YR PERIOD
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
5, 810.4212
13
12
12
11
11
10
10
09
09
08
08
08
2009
07
07
2009
2009
2009
2009
.00
2009
.00
2009
.00
2009
.00
.00
.00
.00
2009
2009
2009
06
06
05
05
04
03
02
02
01
1319
PREPARED 12/11/2009, 13:36:07

PROGRAM GM186L
TYPE
CHK#
AJ
AJ
AJ
AJ
TRAN DT REF #
City of Pocatello
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
YEAR -TO -DATE

TRANS AMT
PAGE
57
STATUS:
ENCUMBERED
TRANS ENCUMBERED
.00
.00
54.20-
PAYROLL SUMMARY
10/03/2008 PR1003
.00
54.20
PAYROLL SUMMARY
10/03/2008 PR1003
16. 86-
PAYROLL SUMMARY
10/17/2008 PR1017
84. 31
PAYROLL SUMMARY
10/17/2008 PR1017
.00
.00
13. 95
PAYROLL SUMMARY
03/06/2009 PR0306
.00
1. 06
PAYROLL SUMMARY
04/03/2009 PR0403
.00
1. 11
PAYROLL SUMMARY
05/01/2009 PR0501
.00
6. 39
PAYROLL SUMMARY
06/12/2009 PR0630
.00
.00
00
1. 20
23.71
.00
5,810. 42
TRANSACTION TOTAL:
AJ
07/10/2009 PR0710
AJ
AJ
AJ
AJ

AJ
09/30/2009 PR1002
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
.00
PAYROLL SUMMARY
.00
39. 72
.00
22. 56
.00
.00
00
99. 94
4,557.66
.00
PAYROLL SUMMARY
.00
23. 71
TRANSACTION TOTAL:
.00
200. 14
.00
137. 08
PAYROLL SUMMARY
34. 60
PAYROLL SUMMARY
08/07/2009 PR0807
PAYROLL SUMMARY
08/21/2009 PR0821
PAYROLL SUMMARY
09/04/2009 PR0904
PAYROLL SUMMARY
09/18/2009 PR0918
PAYROLL SUMMARY
09/30/2009 PR1016
PAYROLL SUMMARY
04/17/2009 PR0417
PAYROLL SUMMARY
05/01/2009 PR0501
PAYROLL SUMMARY
05/15/2009 PR0515
PAYROLL SUMMARY
05/29/2009 PR0529
PAYROLL SUMMARY
06/12/2009 PR0630
PAYROLL SUMMARY
06/26/2009 PR0626
PAYROLL SUMMARY
07/10/2009 PR0710
07/24/2009 PR0724
.00
112. 34
.00
49. 82
98. 77
558. 29
919. 31
522. 29
116..25
110..07
.00
ACTIVE
BALANCE
FISC YR PERIOD
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
01
01
01
01
23.7110
09
08
07
06
4, 557.6612
13
12
12
11
11
2009
10
2009
2009
.00
2009
.00
.00
.00
.00
.00
10
09
09
2009
08
2009
08
2009
08
2009
07
1320
PREPARED 12/11/2009, 13:36:07

PROGRAM GM186L
City of Pocatello
BUDGET
PROJECT-TO-DATE
TRAN DT REF #
TYPE
CHKft
AJ
AJ
AJ
&J
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
SUB-TYPE:
YEAR-TO-DATE
TRANS AMT
PAGE
58
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
PAYROLL SUMMARY
10/03/2008 PR1003
.00
41 .45
PAYROLL SUMMARY
10/03/2008 PR1003
.00
12 .99-
PAYROLL SUMMARY
10/17/2008 PR1017
.00
65 .02
PAYROLL SUMMARY
10/17/2008 PR1017
166 .53
PAYROLL SUMMARY
10/31/2008 PR1031
.00
26 .32
PAYROLL SUMMARY
11/14/2008 PR1114
.00
57 .25
PAYROLL SUMMARY
11/26/2008 PR1126
.00
229 .63
PAYROLL SUMMARY
12/12/2008 PR1212
.00
341 .03
PAYROLL SUMMARY
01/23/2009 PR0123
.00
114 .75
PAYROLL SUMMARY
02/06/2009 PR0206
.00
194 .04
PAYROLL SUMMARY
02/20/2009 PR0220
.00
176 .14
PAYROLL SUMMARY
03/06/2009 PR0306
.00
85 .39
PAYROLL SUMMARY
03/20/2009 PR0320
93 .37
PAYROLL SUMMARY
04/03/2009 PR0403
41 .45-
.00
.00
.00
.00
.00
.00
898 .20
.00
18 .39
.00
.00
.00
18 .39
.00
54 .26
.00
.00
.00
54 .26
.00
54.26
03-2001-430. 32-12 GAS AND OIL - DIRE
AP
7041604 05/12/2009
005568
TRUCK; 5/4/09
PROPANE FOR 349 PATCHING
TRANSACTION TOTAL:
.00
60 .02
TRANSACTION TOTAL:
.00
.00
.00
60 .02
60.02
4,557 .66
TRANSACTION TOTAL:
AJ
10/03/2008 PR1003
.00
PAYROLL SUMMARY
.00
18.39
03-2001-430. 32-13 PROPANE
006204
AP 7041604 05/28/2009
TRUCK; 5/20/09
PROPANE FOR 349 PATCHING
TRANSACTION TOTAL:
BALANCE
FISC YR PERIOD
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
07
06
06
05
05
04
03
02
02
01
01
01
01
01
.00
00
1,001.70
.00
23,005.46
03-2001-430. 33-10 STREET
007330
AP 7044249 09/30/2009
PATCHING; 9/14/09
7043604 09/10/2009
005123
HING; 8/25/09
AP
2009
2009
2009
60.0201
54.2608
18.3908
23, 005.4613
2009
2009
12
1321
PROGRAM GM186L
13:36:07
TYPE
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
CHK#
TRAN DT REF ft
City of Pocatello
SUB-TYPE
BUDGET
PROJECT-TO-DATE
7042496 07/30/2009
001134
137
7042496 07/23/2009
137
000548
7042496 07/23/2009
137
000549
7041982 06/23/2009
137
008250
1427
006564
7041623 05/30/2009
PRICE ADJ ON FABRIC PCKET
1427
005875
7041623 05/26/2009
FABRIC FOR FROST POCKET
1427
005876
7041623 05/26/2009
005877
7041623 05/26/2009
1427
1427
005878
7041623 05/26/2009
7041474 05/21/2009
137
005759
7041623 05/21/2009
1427
005765
7041474 05/12/2009
137
005582
7040963 04/29/2009
003518
137
14.01 T. COLD MIX FOR PAT
7040963 04/29/2009
003533
137
25.91 T. COLD MIX FOR
246
7039834 03/30/2009
001658
CHARGED WRONG AMOUNT WILL
246
000909
7039834 03/16/2009
60 BAGS WINTER PATCHING
7039834 03/16/2009
246
000910
7039834 03/16/2009
000913
246
7039309 02/25/2009
009224
246
60 BAGS OF PATCHING MATER
009075
246
7039309 02/24/2009
60 BAGS OF WINTER PATCHIN
006677
246
7038796 01/28/2009
60 BAGS OF WINTER PATCHIN
004784
246
7038286 12/26/2008
004785
246
7038286 12/26/2008
004788
137
7038403 12/26/2008
11.42 TONS COLD MIX TO PA
002537
137
7037868 11/26/2008
000332
137
7037375 10/29/2008
YEAR-TO-DATE
TRANS AMT

PATCHING;7/15/09
IAL; 6/25/09
IAL; 7/08/09
PATCHING; 6/4/09
RTRND DRAINAGE FABRIC
REPAIR; 5/8/09
REPAIR; 5/8/09
REPAIR; 5/13/09
REPAIR; 5/14/09
PATCHING; 4/30/09
REPAIR; 4/30/09
PATCHING; 4/23/09
CHING; 4/2/09
PATCHING; 4/4/09
RE-BILL CORRECTLY P52402
MATERIAL; 3/3/09
MATERIAL; 3/3/09
MATERIAL; 2/25/09
IAL FOR WINTER; 2/18/09
G MATERIAL; 2/3/09
G MATERIAL; 1/21/09
MATERIAL; 12/2/08
MATERIAL; 12/4/08
TCH CEDAR LAKE; 11/26/08
PATCHING; 11/13/08
PAGE
59
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
2,272.05
.00
963.90
.00
993.65
.00
1,095.30
63.06-
.00
.00
1,865.52
.00
1,008.72
.00
908.64
.00
470.00
.00
838.80
.00
406.94
.00
406.94
.00
406.94
.00
406.94
BALANCE
FISC YR PERIOD
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
.00
1,632.68
.00
1,629.36
.00
822.24
.00
720.00
.00
720.00
.00
720.00
.00
720.00
.00
720.00
.00
750.00
.00
720.00
2009
.00
720.00
2009
.00
750.00-
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
10
10
10
09
08
08
08
08
08
08
08
08
07
07
06
06
06
06
05
05
04
03
03
03
02
01
1322
PREPARED 12/11/2009, 13:36:07

PROGRAM GM186L
City of Pocatello
BUDGET
PROJECT-TO-DATE
TRAN DT REF #
PROJECT:STO03 7-MAINT.-PATCHING
TYPE
CHKtf
PAVING PREP WORK; 2 4. 01 T
SUB-TYPE:
YEAR-TO-DATE
TRANS AMT
HOT MIX/ PATCH MCKINLEY

TRANSACTION TOTAL:
23,005. 46
.00
41.78
PAYROLL SUMMARY
53- 5300-416. 40-99 OTHER PURCH. PROF.

AJ
04/17/2009 PR0417
.00
17,223.57
WRONG PRICE ON HOT MIX
WRONG PRICE ON HOT MIX
POCKET REPAIR; 5/18/09
FROST POCKET REP; 5/14/09
TRANSACTION TOTAL:
03- 2002-430. 33-10 STREET

AP 7042021 06/26/2009
008778
17789
CR INWAP7140: CHARGED
008779
17789
AP 7042021 06/26/2009
CR INV#AP7152: CHARGED
008046
17789
AP 7042021 06/16/2009
59.03 T HOT MIX FOR QUINN
AP 7042021 06/16/2009
008047
17789
27.36 T HOT MIX FOR FROST
AP 7042021 06/16/2009
008048
17789
AP
008049
17789
7042021 06/16/2009
AP 7042021 06/16/2009
008050
17789
006208
17789
AP 7041511 05/28/2009
006210
17789
AP 7041511 05/28/2009
AP 7041511 05/28/2009
006232
17789
32.11 TONS HOT MIX TO REP
.00
155.00
STAN ' S PRO TOWS
REPAIR; 5/18/09
STAN ' S PRO TOWS
REPAIR; 5/6/09
STAN'S PRO TOWS
TRANSACTION TOTAL:
03- 2001-430. 40-99 OTHER PURCH. PROF.

AP 7041598 05/28/2009
006213
18264
MOVE VEH FOR FROST POCKET
005756
18264
AP 7041598 05/21/2009
MOVE CAR FOR FROST POCKET
005767
18264
AP 7041598 05/21/2009
MOVE VEH OFF STREET FOR
D
r Dn. n
U T
u TT
Ei C1_1 T1
f~\1
\J
7\
1
C
/i
. J_j
.00
.00
PAGE
60
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
.00
.00
50. 00
.00
55. 00
.00
.00
00
50. 00
155. 00
155.002009
2009
2009
08
08
08
.00
.00
.00
1,926..60
.00
1,696..32
.00
3,659..86
.00
2,258..22
.00
4,007..70
.00
3,761.,26
.00
1,668.,96
.00
3,600. 83
.00
1,696. 32-
.00
00
3,659. 86-
17,223..57
.00
4 .27
37 .51
PAYROLL SUMMARY
01/23/2009 PR0123
AJ
41 .78
TRANSACTION TOTAL:
1 1/
"DOO TUT11"!"1 . CTTiry
S1UUJ
FKUJlLUl
17 ,223.57-
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
09
09
09
09
09
09
09
08
08
08
.00
.00
.00
.00
41.782009
2009
07
04
.00
= = = = = = = = =^=1=;:;-
124,359 .94
EXPENDITURES :
TRANSACTION TOTAL:
124,359.94
124,359.94
.00
.00
.00
124,359 .94
.00
124 ,359.94124 ,359.94-
1323
PREPARED 12/11/2009, 13:36:07

PROGRAM GM186L
TYPE
CHK#
TRAN DT REF #
City of Pocatello
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE

AJ
07/24/2009 PR0724
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
PAYROLL SUMMARY
10/17/2008 PR1017
PAYROLL SUMMARY
10/17/2008 PR1017
PAYROLL SUMMARY
02/20/2009 PR0220
1,115 .93
PAYROLL SUMMARY
03/06/2009 PR0306
858 .73
PAYROLL SUMMARY
04/17/2009 PR0417
PAYROLL SUMMARY
05/01/2009 PR0501
PAYROLL SUMMARY
05/15/2009 PR0515
PAYROLL SUMMARY
05/29/2009 PR0529
PAYROLL SUMMARY
06/12/2009 PR0630
148 .32
PAYROLL SUMMARY
07/10/2009 PR0710
.00
450 .61
7,666.23
.00
PAYROLL SUMMARY
03-2001-430 .10-03 PERS.- PART TIME

AJ
07/10/2009 PR0710
82 .40
557 .77
3,314 .48
897 .58
161 .31
98 .88
19 .78-
PAGE
61
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
223 .18
321.49
.00
PAYROLL SUMMARY
.00
7,666 .23
TRANSACTION TOTAL:
PAYROLL SUMMARY
05/01/2009 PR0501
AJ
03-2001-430 .11-05 PERS.- CALL OUT

AJ
07/10/2009 PR0710
03-2001-430 .21-01 MEDICAL

07/10/2009 PR0710
AJ
AJ
AJ
AJ
98 .31
.00
.00
.00
210 .34
.00
210.34
.00
PAYROLL SUMMARY
.00
321 .49
TRANSACTION TOTAL:
.00
1,040.32
.00
PAYROLL SUMMARY
210 .34
TRANSACTION TOTAL:
PAYROLL SUMMARY
03/06/2009 PR0306
PAYROLL SUMMARY
05/01/2009 PR0501
PAYROLL SUMMARY
06/12/2009 PR0630
03-2001-430 .21-02 LIFE

AJ
07/10/2009 PR0710
154 .56
52 .26
344 .68
488 .82
.00
.41
2.90
1,040 .32
TRANSACTION TOTAL:
.00
PAYROLL SUMMARY
BALANCE
FISC YR PERIOD
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
7,,666.2310
10
09
08
08
08
07
06
05
01
2009
2009
2009
2009
01
321.4910
08
210.3410
.00
.00
.00
.00
.00
.00
2009
2009
2009
2009
1,040.3210
09
08
06
.00
.00
.00
2009
2.9010
1324
PROGRAM GM186L
13:36:07
TYPE
CHK#
AJ
AJ
AJ
TRAN DT REF #
City of Pocatello
SUB-TYPE:
PAGE
62
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
12
PAYROLL SUMMARY
06/12/2009 PR0630
PAYROLL SUMMARY
06/12/2009 PR0630
.00
PAYROLL SUMMARY
03-2001-430..21-03 DENTAL
AJ
07/10/2009 PR0710
AJ
YEAR -TO -DATE

TRANS AMT
BUDGET
PROJECT-TO-DATE
VOUCHft VEND #
DESCRIPTION
.00
1. 08
PAYROLL SUMMARY
PR0501
05/01/2009
.00
2. 90
TRANSACTION TOTAL:
PAYROLL SUMMARY
PR0501
05/01/2009
AJ
PAYROLL SUMMARY
10/17/2008 PR1017
.00
6..92
PAYROLL SUMMARY
02/20/2009 PR0220
.00
54..07
PAYROLL SUMMARY
PR0306
03/06/2009
.00
40..61
PAYROLL SUMMARY
04/17/2009 PR0417
.00
50..71
PAYROLL SUMMARY
05/01/2009 PR0501
.00
165..73
PAYROLL SUMMARY
05/15/2009 PR0515
.00
32..29
PAYROLL SUMMARY
PR0529
05/29/2009
.00
4,.83
PAYROLL SUMMARY
PR0630
06/12/2009
.00
27..06
PAYROLL SUMMARY
07/10/2009 PR0710
.00
.00
19..69
.00
.00
406.95
PAYROLL SUMMARY
.00
67. 94
.00
31. 47
.00
23. 72
.00
3. 29
9. 46
TRANSACTION
AJ
07/24/2009 PR0724
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
.00
.00
1. 29
PAYROLL SUMMARY
03/06/2009 PR0306
.00
.00
00
67.94
PAYROLL SUMMARY
03/06/2009 PR0306
AJ
PAYROLL SUMMARY
PR1017
10/17/2008
AJ
03-2001-430 .24-03 PERSI

AJ
07/24/2009 PR0724
AJ
AJ
TOTAL:
BALANCE
FISC YR PERIOD
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
.00
6 .30
.00
406 .95
TRANSACTION TOTAL:
PAYROLL SUMMARY
07/10/2009 PR0710
2009
2009
.00
1 .26-
.00
.00
.00
46 .82
.00
841.08
PAYROLL SUMMARY
PAYROLL SUMMARY
06/12/2009 PR0630
.00
8 .67
.00
48 .83
09
08
06
67.9410
09
08
06
406.9510
10
09
08
08
08
07
06
05
01
01
841.082009
2009
2009
10
10
09
1325
PROGRAM GM186L
13:36:07
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
City of Pocatello
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
PAGE
63
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
10. 28
.00
16. 75
.00
116. 37
PAYROLL SUMMARY
.00
89. 23
PAYROLL SUMMARY
04/17/2009 PR0417
.00
103. 85
PAYROLL SUMMARY
05/01/2009 PRO 501
344. 39
PAYROLL SUMMARY
PR0515
05/15/2009
57..95
PAYROLL SUMMARY
05/29/2009 PR0529
PAYROLL SUMMARY
10/17/2008 PR1017
PAYROLL SUMMARY
10/17/2008 PR1017
PAYROLL SUMMARY
02/20/2009 PR0220
03/06/2009 PR0306

AJ
07/10/2009 PR0710
AJ
AJ
AJ
6.80
.00
PAYROLL SUMMARY
TOTAL:
TRANSACTION
PAYROLL SUMMARY
03/06/2009 PR0306
PAYROLL SUMMARY
05/01/2009 PR0501
PAYROLL SUMMARY
06/12/2009 PR0630
2. 06-
.00
.00
BALANCE
FISC YR PERIOD
2009
2009
2009
2009
2009
2009
2009
2009
.00
.79
2009
.00
.10
2009
.00
.00
.00
29
.00
841. 08
PAYROLL SUMMARY
10/17/2008 PR1017
PAYROLL SUMMARY
10/17/2008 PR1017
PAYROLL SUMMARY
02/20/2009 PR0220
PAYROLL SUMMARY
03/06/2009 PR0306
PAYROLL SUMMARY
04/17/2009 PR0417
PAYROLL SUMMARY
PR0501
05/01/2009
249 .64
PAYROLL SUMMARY
05/15/2009 PR0515
41 .53
PAYROLL SUMMARY
05/29/2009 PR0529
5 .77
PAYROLL SUMMARY
06/12/2009 PR0630
.00
43 .60
PAYROLL SUMMARY
07/10/2009 PR0710
.00
.00
.00
33 .18
609.09
.00
PAYROLL SUMMARY
.00
6..80
TRANSACTION TOTAL:
.00
5.,62

AJ
07/24/2009 PR0724
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
.00
2009
2009
2009
.00
2009
.00
79 .35
2009
.00
2009
.00
73 .77
64 .05
.00
.00
08
08
08
07
06
05
01
01
6.8010
09
08
06
609.092009
2009
2009
2009
.00
.00
12 .12
7 .58
1 .50-
2009
2009
2009
10
10
09
08
08
08
07
06
05
01
01
1326
PREPARED 12/11/2009, 13:36:07

PROGRAM GM186L
TYPE
CHK#
TRAN DT REF #
03-2001-430.26-04 MEAL TICKETS

AJ
07/10/2009 PR0710
City of Pocatello
SUB-TYPE:
PAGE
64
STATUS: ACTIVE
.00
.00
7 .62
.00
7.62
00
609.09
TRANSACTION TOTAL:
ENCUMBERED
TRANS ENCUMBERED
YEAR-TO-DATE
TRANS AMT
BUDGET
PROJE CT-TO-DATE
.00
PAYROLL SUMMARY
TRANSACTION TOTAL:
03-2002-430.33-10 STREET
AP 7042496 07/24/2009
000603
14.30 TONS BALLAST FOR
PROJECT: ST0039 = = = = = = = = = =
P R O J E C T
.00
200.20
BLADING ZEIBARTH; 7/1/09
TRANSACTION TOTAL:
T O T A L S
00
00
.00
.00
200 .20
.00
7.62
.00
200 .20
BALANCE
FISC YR PERIOD
2009
2009
7.6210
200.2010
.00
=======
EXPENDITURES:
TRANSACTION TOTAL:
11,380.96
11,380.96
.00
.00
11,380.96
11,380.96
00
00
11,380.Sell,380.96-
1327
PROGRAM GM186L
13:36:07
TYPE
CHK#
TRAN DT REF #
City of Pocatello
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT - TO - DATE
VOUCH# VEND #
DESCRIPTION
PAGE
65
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
2009
.00
7,203 .84
2009
.00
10 ,549 .23
PAYROLL SUMMARY
2009
.00
8 ,692 .37
PAYROLL SUMMARY
04/03/2009 PR0403
2009
.00
6,608 .28
PAYROLL SUMMARY
04/17/2009 PR0417
.00
5,078 .91
PAYROLL SUMMARY
05/01/2009 PR0501
.00
5,082 .92
PAYROLL SUMMARY
05/15/2009 PR0515
.00
4,045 .74
PAYROLL SUMMARY
05/29/2009 PR0529
.00
3 ,449 .95
PAYROLL SUMMARY
06/12/2009 PR0630
.00
5 ,696 .50
PAYROLL SUMMARY
06/26/2009 PR0626
.00
3 ,866 .53
PAYROLL SUMMARY
07/10/2009 PR0710
.00
2,860 .51
PAYROLL SUMMARY
07/24/2009 PR0724
.00
2,968 .85
PAYROLL SUMMARY
PR0807
08/07/2009
.00
3 ,998 .18
PAYROLL SUMMARY
08/21/2009 PR0821
.00
4,249 .50
PAYROLL SUMMARY
09/04/2009 PR0904
.00
4,686 .82
PAYROLL SUMMARY
09/18/2009 PR0918
.00
1,508 .87
PAYROLL SUMMARY
09/30/2009 PR1016
.00
.00
3 ,287 .97
130,088.80
.00
PAYROLL SUMMARY

AJ
09/30/2009 PR1002
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
.00
130,088.802009
12
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
.00
3 ,065 .68
.00
3 ,414 .26
2009
.00
4,401 .53
2009
.00
4,640 .09
PAYROLL SUMMARY
2009
.00
2,770 .24
PAYROLL SUMMARY
01/09/2009 PR0109
2009
.00
6,358 .73
PAYROLL SUMMARY
01/23/2009 PR0123
2009
.00
PAYROLL SUMMARY
02/06/2009 PR0206
2009
.00
PAYROLL SUMMARY
02/20/2009 PR0220
PAYROLL SUMMARY
03/06/2009 PR0306
03/20/2009 PR0320
PAYROLL SUMMARY
11/14/2008 PR1114
PAYROLL SUMMARY
11/26/2008 PR1126
PAYROLL SUMMARY
12/12/2008 PR1212
12/26/2008 PR1226
8,502 .96
7,833 .88
2009
2009
13
12
12
11
11
10
10
09
09
08
08
08
07
07
06
06
05
05
04
04
03
03
02
02
1328
PREPARED 12/11/2009, 13:36:07

PROGRAM GM186L
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
City of Pocatello
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
PAYROLL SUMMARY
10/03/2008 PR1003
PAYROLL SUMMARY
10/03/2008 PR1003
PAYROLL SUMMARY
10/17/2008 PR1017
4,052. 92
PAYROLL SUMMARY
10/17/2008 PR1017
2,024.20
PAYROLL SUMMARY
10/31/2008 PR1031
810. 663,492. 33
3,492.33-
PAGE
66
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
.00
PAYROLL SUMMARY
10/17/2008 PR1017
47. 88
PAYROLL SUMMARY
10/17/2008 PR1017
203. 49
PAYROLL SUMMARY
10/31/2008 PR1031
35. 91
PAYROLL SUMMARY
11/14/2008 PR1114
119. 70
PAYROLL SUMMARY
05/29/2009 PR0529
.00
.00
00
134. 71
532.11
.00
PAYROLL SUMMARY
.00
130,088. 80
TRANSACTION TOTAL:
03-2001-430.,10-03 PERS.- PART TIME
AJ
07/24/2009 PR0724
AJ
AJ
AJ
AJ
AJ
9. 58-
PAYROLL SUMMARY
10/03/2008 PR1003
PAYROLL SUMMARY
11/14/2008 PR1114
PAYROLL SUMMARY
12/12/2008 PR1212
PAYROLL SUMMARY
01/09/2009 PR0109
PAYROLL SUMMARY
02/06/2009 PR0206
PAYROLL SUMMARY
03/06/2009 PR0306
PAYROLL SUMMARY
04/03/2009 PR0403
PAYROLL SUMMARY
05/01/2009 PROS 01
1,217. 95
PAYROLL SUMMARY
06/12/2009 PR0630
1,410. 65
PAYROLL SUMMARY
07/10/2009 PR0710
1,104. 38
PAYROLL SUMMARY
08/07/2009 PR0807
00
1,504. 08
21,499.82
.00
PAYROLL SUMMARY
532. 11
TRANSACTION TOTAL:
03-2001-430..21-01 MEDICAL
AJ
09/04/2009 PR0904
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
1,952. 02
3,415. 20
2,886. 98
3,102. 28
931. 80
1,716..56
1,022..13
1,235..79
.00
.00
.00
.00
.00
BALANCE
FISC YR PERIOD
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
01
01
01
01
01
532.1110
08
02
01
01
01
.00
.00
.00
.00
.00
.00
.00
21 ,499.8212
2009
2009
2009
2009
2009
2009
.00
2009
.00
2009
.00
2009
.00
.00
.00
.00
2009
2009
2009
11
10
09
08
07
06
05
04
03
02
01
1329
PROGRAM GM186L
13:36:07
TYPE
CHK#
TRAN DT REF #
City of Pocatello
SUB-TYPE:
YEAR-TO-DATE
TRANS AMT
BUDGET
PROJECT - TO - DATE
PAGE
67
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
5 .34
.00
70.21
.00
21,499 .82
TRANSACTION TOTAL:
BALANCE
FISC YR PERIOD
2009
.00
2009
.00
4 .34
.00
4 .84
PAYROLL SUMMARY
.00
3 .71
PAYROLL SUMMARY
08/07/2009 PR0807
.00
PAYROLL SUMMARY
03-2001-430 .21-02 LIFE

AJ
09/04/2009 PR0904
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
.00
4 .34
PAYROLL SUMMARY
10/03/2008 PR1003
.00
3 .85
PAYROLL SUMMARY
11/14/2008 PR1114
.00
5 .64
PAYROLL SUMMARY
12/12/2008 PR1212
.00
3 .29
PAYROLL SUMMARY
01/09/2009 PR0109
.00
9 .23
PAYROLL SUMMARY
PR0206
02/06/2009
.00
8 .76
PAYROLL SUMMARY
03/06/2009 PR0306
.00
10 .42
PAYROLL SUMMARY
04/03/2009 PR0403
6 .45
PAYROLL SUMMARY
05/01/2009 PR0501
PAYROLL SUMMARY
PR0630
06/12/2009
07/10/2009 PR0710
03-2001-430 .21-03 DENTAL

AJ
09/04/2009 PR0904
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
.00
102 .41
.00
1,448.50
PAYROLL SUMMARY
70 .21
TRANSACTION TOTAL:
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
.00
195 .07
2009
.00
224 .02
2009
.00
2009
.00
2009
.00
94 .68
.00
73 .38
.00
63 .30
PAYROLL SUMMARY
217 .07
PAYROLL SUMMARY
02/06/2009 PR0206
PAYROLL SUMMARY
03/06/2009 PR0306
PAYROLL SUMMARY
04/03/2009 PR0403
127 .81
PAYROLL SUMMARY
PR0501
05/01/2009
83 .06
PAYROLL SUMMARY
06/12/2009 PR0630
PAYROLL SUMMARY
07/10/2009 PR0710
PAYROLL SUMMARY
08/07/2009 PR0807
01/09/2009 PR0109
2009
70.2112
11
10
09
08
07
06
05
04
03.
02
01
.00
.00
.00
2009
.00
.00
112 .63
PAYROLL SUMMARY
12/12/2008 PR1212
2009
2009
2009
1, 448.5012
11
10
09
08
07
06
05
04
03
1330
PREPARED 12/11/2009, 13:36:07

PROGRAM GM186L
TYPE
CHK#
AJ
AJ
TRAN DT REF #
City of Pocatello
SUB-TYPE:
YEAR-TO-DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
83 .72
PAYROLL SUMMARY
10/03/2008 PR1003
71 .35
PAYROLL SUMMARY
11/14/2008 PR1114

AJ
09/30/2009 PR1002
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
PAGE
68
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
175 .19
.00
6,159.62
.00
PAYROLL SUMMARY
.00
1,448 .50
TRANSACTION TOTAL:
PAYROLL SUMMARY
12/26/2008 PR1226
PAYROLL SUMMARY
01/09/2009 PR0109
PAYROLL SUMMARY
01/23/2009 PR0123
PAYROLL SUMMARY
02/06/2009 PR0206
PAYROLL SUMMARY
02/20/2009 PR0220
337 .04
PAYROLL SUMMARY
03/06/2009 PR0306
474 .70
PAYROLL SUMMARY
03/20/2009 PR0320
394 .28
PAYROLL SUMMARY
04/03/2009 PR0403
295 .90
PAYROLL SUMMARY
04/17/2009 PR0417
230 .25
PAYROLL SUMMARY
05/01/2009 PR0501
PAYROLL SUMMARY
05/15/2009 PR0515
185 .65
PAYROLL SUMMARY
05/29/2009 PR0529
151 .84
PAYROLL SUMMARY
06/12/2009 PR0630
253 .67
PAYROLL SUMMARY
06/26/2009 PR0626
169 .96
PAYROLL SUMMARY
07/10/2009 PR0710
130 .80
PAYROLL SUMMARY
07/24/2009 PR0724
130 .39
PAYROLL SUMMARY
08/07/2009 PR0807
176 .91
PAYROLL SUMMARY
08/21/2009 PR0821
186 .99
PAYROLL SUMMARY
09/04/2009 PR0904
214 .90
PAYROLL SUMMARY
09/18/2009 PR0918
66 .77
PAYROLL SUMMARY
09/30/2009 PR1016
226 .21
395 .18
376 .68
294 .46
120 .46
258 .95
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
BALANCE
FISC YR PERIOD
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
02
01
6,159.6212
13
12
12
11
11
10
10
09
09
2009
2009
2009
2009
2009
2009
2009
.00
2009
.00
2009
.00
2009
.00
.00
.00
2009
2009
08
08
08
07
07
06
06
05
05
04
04
03
1331
PROGRAM GH186L
13:36:07
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
City of Pocatello
SUB-TYPE:
YEAR-TO-DATE
TRANS AMT
BUDGET
PROJECT - TO - DATE
PAGE
69
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
226..04
.00
122..80
PAYROLL SUMMARY
.00
170. 70
PAYROLL SUMMARY
11/14/2008 PR1114
.00
189. 39
PAYROLL SUMMARY
11/26/2008 PR1126
.00
248. 72
PAYROLL SUMMARY
12/12/2008 PR1212
PAYROLL SUMMARY
10/03/2008 PR1003
PAYROLL SUMMARY
10/03/2008 PR1003
PAYROLL SUMMARY
10/17/2008 PR1017
PAYROLL SUMMARY
10/17/2008 PR1017
10/31/2008 PR1031
45.,21-
.00
.00
233..87-
.00
233..87
.00
528 .13
.00
420 .35
.00
361 .13
.00
591 .88
.00
404 .23
PAYROLL SUMMARY
.00
306..88
PAYROLL SUMMARY
07/24/2009 PR0724
.00
310..13
PAYROLL SUMMARY
08/07/2009 PROS 07
.00
415..41
PAYROLL SUMMARY
08/21/2009 PR0821
.00
444..76
PAYROLL SUMMARY
09/04/2009 PR0904
.00
486..97
PAYROLL SUMMARY
09/18/2009 PR0918
.00
156..77
PAYROLL SUMMARY
09/30/2009 PR1016
.00
.00
.00
416..65
13,637.12
.00
PAYROLL SUMMARY
.00
6,159,.62
TRANSACTION TOTAL:
03-2001-430. .24-03 PERSI
AJ
09/30/2009 PR1002
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
PAYROLL SUMMARY
03/20/2009 PR0320
PAYROLL SUMMARY
04/03/2009 PR0403
PAYROLL SUMMARY
04/17/2009 PR0417
PAYROLL SUMMARY
05/01/2009 PR0501
PAYROLL SUMMARY
05/15/2009 PR0515
PAYROLL SUMMARY
05/29/2009 PR0529
PAYROLL SUMMARY
06/12/2009 PR0630
PAYROLL SUMMARY
06/26/2009 PR0626
07/10/2009 PR0710
531 .30
.00
.00
911 .23
.00
686 .58
1,096 .06
.00
BALANCE
FISC YR PERIOD
2009
2009
2009
2009
2009
2009
2009
2009
03
02
02
01
01
01
01
01
13 ,637.1212
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
13
12
12
11
11
10
10
09
09
08
08
08
07
07
06
1332
PROGRAM GM186L
13:36:07
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
THAN DT REF #
City of Pocatello
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
PAGE
70
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
442 00-
PAYROLL SUMMARY
10/03/2008 PR1003
442 00
PAYROLL SUMMARY
10/03/2008 PR1003
PAYROLL SUMMARY
10/17/2008 PR1017
421 09
PAYROLL SUMMARY
10/17/2008 PR1017
.00
210 31
PAYROLL SUMMARY
10/31/2008 PR1031
.00
318 51
PAYROLL SUMMARY
11/14/2008 PR1114
.00
354 74
PAYROLL SUMMARY
11/26/2008 PR1126
.00
460 95
PAYROLL SUMMARY
PR1212
12/12/2008
.00
482 13
PAYROLL SUMMARY
12/26/2008 PR1226
.00
289 78
PAYROLL SUMMARY
01/09/2009 PR0109
.00
660 67
PAYROLL SUMMARY
01/23/2009 PR0123
818 21
PAYROLL SUMMARY
PR0206
02/06/2009
.00
883 45
PAYROLL SUMMARY
02/20/2009 PR0220
.00
753 03
PAYROLL SUMMARY
03/06/2009 PR0306
84 21-
00
64.15
13,637 12
TRANSACTION TOTAL:
.00
.00
.00
.00
.00
PAYROLL SUMMARY
04/03/2009 PR0403
PAYROLL SUMMARY
05/01/2009 PR0501
PAYROLL SUMMARY
PR0630
3 55
PAYROLL SUMMARY
07/10/2009 PR0710
.00
2 71
PAYROLL SUMMARY
08/07/2009 PR0807
.00
.00
3 91
.00
PAYROLL SUMMARY
06/12/2009
BALANCE
FISC YR PERIOD
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
06
05
05
04
04
03
03
02
02
01
01
01
01
64.15-
2009
2009
2009
.00
.00
.00
296 .81
9,787.43
.00
PAYROLL SUMMARY
.00
64 .15
TRANSACTION TOTAL:
.00
38 .48
2009
.00
7 .60
2009
.00
2009
.00
3 18
.00
4 72
01
.00
PAYROLL SUMMARY
03/06/2009 PR0306

AJ
09/04/2009 PR0904
AJ
AJ
AJ
AJ
AJ
AJ
00
115.00
2009
11
10
09
08
07
06
t
AJ
09/30/2009 PR1002
AJ
09/30/2009 PR1016
PAYROLL SUMMARY
2009
2009
9, 787.4312
13
1333
PREPARED 12/11/2009, 13:36:07

PROGRAM GM186L
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
City of Pocatello
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
PAYROLL SUMMARY
10/17/2008 PR1017
PAYROLL SUMMARY
10/31/2008 PR1031
PAYROLL SUMMARY
11/14/2008 PR1114
PAYROLL SUMMARY
11/26/2008 PR1126
PAYROLL SUMMARY
12/12/2008 PR1212
PAYROLL SUMMARY
12/26/2008 PR1226
PAYROLL SUMMARY
01/09/2009 PR0109
478..15
PAYROLL SUMMARY
01/23/2009 PR0123
570..19
PAYROLL SUMMARY
02/06/2009 PR0206
637..73
PAYROLL SUMMARY
02/20/2009 PR0220
524..20
PAYROLL SUMMARY
03/06/2009 PR0306
789. 53
PAYROLL SUMMARY
03/20/2009 PR0320
634..57
PAYROLL SUMMARY
04/03/2009 PR0403
PAYROLL SUMMARY
04/17/2009 PR0417
PAYROLL SUMMARY
05/01/2009 PR0501
PAYROLL SUMMARY
05/15/2009 PR0515
313. 41
PAYROLL SUMMARY
05/29/2009 PR0529
256. 72
PAYROLL SUMMARY
06/12/2009 PR0630
427. 49
PAYROLL SUMMARY
06/26/2009 PR0626
PAYROLL SUMMARY
07/10/2009 PR0710
PAYROLL SUMMARY
07/24/2009 PRO 724
219. 90
PAYROLL SUMMARY
08/07/2009 PRO 807
300. 82
PAYROLL SUMMARY
08/21/2009 PR0821
316. 12
PAYROLL SUMMARY
09/04/2009 PR0904
352. 64
PAYROLL SUMMARY
09/18/2009 PR0918
225. 05
286. 90
387..40
375..75
496,.19
206..32
348 .87
324 .89
PAGE
71
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
BALANCE
FISC YR PERIOE
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
.00
2009
.00
.00
229 .69
.00
256 .55
166 .61
312 .41
.00
.00
2009
2009
2009
2009
12
12
11
11
10
10
09
09
08
08
08
07
07
06
06
05
05
04
04
03
03
02
02
01
01
1334
PREPARED 12/11/2009, 13:36:07

PROGRAM GM186L
TYPE
CHK#
AJ
AJ
AJ
TRAN DT REF #
City of Pocatello
SUB-TYPE;
YEAR-TO-DATE
TRANS AMT
BUDGET
PRO JECT- TO - DATE
316..09-
PAYROLL SUMMARY
10/03/2008 PR1003
316..09
PAYROLL SUMMARY
10/03/2008 PR1003
PAYROLL SUMMARY
10/17/2008 PR1017

AJ
10/03/2008 PR1003
53-5300-416.40-99 OTHER PURCH. PROF.

AJ
04/17/2009 PR0417
AJ
01/23/2009 PR0123
62. 48-
70 .87
PAYROLL SUMMARY
.00
4.,27
75.14
.00
PAYROLL SUMMARY
761..72
TRANSACTION TOTAL:
.00
761..72
.00
761.72
PAYROLL SUMMARY
9,787..43
TRANSACTION TOTAL:
TRANSACTION TOTAL:
TRANSACTION TOTAL:
.00
.00
75 .14
184,124 .62
.00
.00
184,124.62
184,124.62
184,124 .62
EXPENDITURES :
PAGE
72
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
BALANCE
FISC YR PERIOD
2009
2009
2009
01
01
01
.00
.00
.00
2009
761.7201
.00
.00
.00
.00
2009
2009
75.1407
04
.00
.00
.00
184,124.62184,124.62-
1335
PREPARED 12/11/2009, 13:36:07

PROGRAM GM186L
TYPE
CHK#
TRAN DT REF #
City of Pocatello
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT - TO - DATE

AJ
09/30/2009 PR1002
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
00
2 ,209. 26
93,884.94
.00
PAYROLL SUMMARY
PAYROLL SUMMARY
10/17/2008 PR1017
PAYROLL SUMMARY
10/31/2008 PR1031
PAYROLL SUMMARY
11/14/2008 PR1114
PAYROLL SUMMARY
11/26/2008 PR1126
PAYROLL SUMMARY
12/12/2008 PR1212
2 ,743 .87
PAYROLL SUMMARY
01/23/2009 PR0123
2 ,264 .89
PAYROLL SUMMARY
02/06/2009 PR0206
1,324 .91
PAYROLL SUMMARY
02/20/2009 PR0220
5 ,377 .46
PAYROLL SUMMARY
03/06/2009 PR0306
7,590 .13
PAYROLL SUMMARY
03/20/2009 PR0320
PAYROLL SUMMARY
04/03/2009 PR0403
PAYROLL SUMMARY
04/17/2009 PR0417
PAYROLL SUMMARY
05/01/2009 PR0501
PAYROLL SUMMARY
05/15/2009 PR0515
PAYROLL SUMMARY
05/29/2009 PR0529
2,002. 80
PAYROLL SUMMARY
06/12/2009 PR0630
4 ,207. 66
PAYROLL SUMMARY
06/26/2009 PR0626
3 ,565. 86
PAYROLL SUMMARY
07/10/2009 PR0710
3 ,647. 69
PAYROLL SUMMARY
07/24/2009 PR0724
1,626. 29
PAYROLL SUMMARY
08/07/2009 PR0807
332. 71
PAYROLL SUMMARY
08/21/2009 PR0821
2 ,901. 37
PAYROLL SUMMARY
09/04/2009 PR0904
2 ,251. 09
PAYROLL SUMMARY
09/18/2009 PR0918
834. 49
PAYROLL SUMMARY
09/30/2009 PR1016
PAGE
73
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
3 ,969..74
.00
3 ,118. 61
10 ,042. 75
8,000..02
8,783..60
1,299 .71
4,146 .70
4,284 .31
5 ,149 .02
2 ,762 .54
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
BALANCE
FISC YR PERIOD
93,884.942009
12
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
13
12
12
11
11
10
10
09
09
08
08
08
07
07
06
06
05
05
04
03
02
02
01
01
1336
PREPARED 12/11/2009, 13:36:07

PROGRAM GM186L
TYPE
CHK#
AJ
AJ
AJ
TRAN DT REF #
City of Pocatello
SUB-TYPE:
YEAR-TO-DATE
TRANS AMT
BUDGET
PROJECT - TO - DATE
3,130. 27-
PAYROLL SUMMARY
10/03/2008 PR1003
3,130. 27
PAYROLL SUMMARY
10/03/2008 PR1003
PAYROLL SUMMARY
10/17/2008 PR1017
552. 54-
PAGE
74
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
103. 48
PAYROLL SUMMARY
07/10/2009 PR0710
.00
223. 18
PAYROLL SUMMARY
07/24/2009 PR0724
51. 74
PAYROLL SUMMARY
09/04/2009 PR0904
00
82. 78
498.82
.00
PAYROLL SUMMARY
93,884. 94
TRANSACTION TOTAL:
00
67. 35
67.35
498. 82
TRANSACTION TOTAL:
.00
PAYROLL SUMMARY
.00
.00
.00
.00
67. 35
TRANSACTION TOTAL:
PAYROLL SUMMARY
11/14/2008 PR1114
PAYROLL SUMMARY
12/12/2008 PR1212
1,081 .54
PAYROLL SUMMARY
02/06/2009 PR0206
2,871 .43
PAYROLL SUMMARY
03/06/2009 PR0306
PAYROLL SUMMARY
04/03/2009 PR0403
5,316 .71
PAYROLL SUMMARY
05/01/2009 PR0501
1,053 .69
PAYROLL SUMMARY
06/12/2009 PR0630
PAYROLL SUMMARY
07/10/2009 PR0710
PAYROLL SUMMARY
08/07/2009 PR0807
881..66
1,785..66
BALANCE
FISC YR PERIOD
2009
2009
2009
2009
2009
2009
2009
2009
2009
.00
2009
2009
.00
2,506 .98
2009
.00
670 .81
2009
.00
2009
.00
2009
.00
2009
.00
4,607 .59
01
01
01
498.8212
12
10
10
67.3508
24 ,112.5112
2009
2009
.00
.00
.00
1,747 .90
24,112 .51
02
.00
.00
.00
.00
.00
.00
1,588..54
24,112.51
.00
PAYROLL SUMMARY
PAYROLL SUMMARY
10/03/2008 PR1003
2009
.00
.00
37. 64
PAYROLL SUMMARY
11/26/2008 PR1126
03-2001-430 .10-03 PERS.- PART TIME

AJ
09/18/2009 PR0918
AJ
AJ
AJ
AJ
03-2001-430..11-05 PERS.- CALL OUT

AJ
05/01/2009 PR0501
03-2001-430..21-01 MEDICAL
AJ
09/04/2009 PR0904
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
TRANSACTION TOTAL:
2009
11
10
09
08
07
06
05
03
02
01
.00
1337
PREPARED 12/11/2009, 13:36:07
PROGRAM GM186L
TYPE
CHK#
TRAN DT REF #
City of Pocatello
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
VOUCHtf VEND #
DESCRIPTION
PAGE
75
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
4..53
PAYROLL SUMMARY
10/03/2008 PR1003
.00
6..19
PAYROLL SUMMARY
11/14/2008 PR1114
.00
1.,79
PAYROLL SUMMARY
12/12/2008 PR1212
.00
2..92
PAYROLL SUMMARY
02/06/2009 PR0206
.00
7..49
PAYROLL SUMMARY
PR0306
03/06/2009
.00
12..06
PAYROLL SUMMARY
04/03/2009 PR0403
.00
13. 85
PAYROLL SUMMARY
05/01/2009 PR0501
.00
2. 82
PAYROLL SUMMARY
06/12/2009 PR0630
.00
4. 65
PAYROLL SUMMARY
PR0710
07/10/2009
.00
2. 32
PAYROLL SUMMARY
08/07/2009 PR0807
.00
.00
4. 16
.00
PAYROLL SUMMARY
03-2001-430..21-02 LIFE
AJ
09/04/2009 PR0904
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
00
62.78
PAYROLL SUMMARY
10/03/2008 PR1003
PAYROLL SUMMARY
11/14/2008 PR1114
PAYROLL SUMMARY
12/12/2008 PR1212
PAYROLL SUMMARY
02/06/2009 PR0206
PAYROLL SUMMARY
PR0306
03/06/2009
PAYROLL SUMMARY
04/03/2009 PR0403
.00
370 .65
PAYROLL SUMMARY
05/01/2009 PR0501
.00
71 .34
PAYROLL SUMMARY
06/12/2009 PR0630
.00
117..11
PAYROLL SUMMARY
PR0710
07/10/2009
.00
59..91
PAYROLL SUMMARY
08/07/2009 PR0807
.00
.00
.00
105..14
.00
1,633.48
PAYROLL SUMMARY
.00
62..78
TRANSACTION TOTAL:
.00
03-2001-430.,21-03 DENTAL
AJ
09/04/2009 PR0904
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
.00
BALANCE
FISC YR PERIOD
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
62.7812
11
10
09
08
07
06
05
03
02
01
1, 633.482009
2009
2009
2009
2009
2009
12
11
10
09
08
07
.00
.00
5,118.53
.00
1,633 .48
TRANSACTION TOTAL:
.00
116 .60
.00
174 .63
.00
45 .43
2009
.00
74 .39
2009
.00
188 .68
.00
309 .60
06
05
03
2009
2009
2009
02
01
5, 118.53-
1338
PREPARED 12/11/2009, 13:36:07

PROGRAM GM186L
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
City of Pocatello
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
BUDGET
PAGE
76
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
14. 49
.00
157. 01
.00
118. 63
PAYROLL SUMMARY
.00
42. 35
PAYROLL SUMMARY
09/30/2009 PR1016
136..18
PAYROLL SUMMARY
09/30/2009 PR1002
BALANCE
FISC YR PERIOD
2009
2009
2009
.00
260 .35
2009
.00
256 .23
2009
.00
77 .18
2009
.00
137 .87
2009
.00
119 .77
2009
.00
70 .03
2009
.00
2009
.00
413..82
2009
.00
469..99
2009
.00
412..83
2009
.00
521..25
2009
.00
209..74
.00
160..85
.00
103..69
.00
222..69
.00
190..14
.00
197.,33
PAYROLL SUMMARY
.00
83. 53
PAYROLL SUMMARY
08/07/2009 PR0807
PAYROLL SUMMARY
08/21/2009 PR0821
PAYROLL SUMMARY
09/04/2009 PR0904
09/18/2009 PR0918
PAYROLL SUMMARY
10/17/2008 PR1017
PAYROLL SUMMARY
10/17/2008 PR1017
PAYROLL SUMMARY
10/31/2008 PR1031
PAYROLL SUMMARY
11/14/2008 PR1114
PAYROLL SUMMARY
11/26/2008 PR1126
PAYROLL SUMMARY
12/12/2008 PR1212
PAYROLL SUMMARY
01/23/2009 PR0123
PAYROLL SUMMARY
02/06/2009 PR0206
PAYROLL SUMMARY
02/20/2009 PR0220
PAYROLL SUMMARY
03/06/2009 PR0306
PAYROLL SUMMARY
03/20/2009 PR0320
PAYROLL SUMMARY
04/03/2009 PR0403
PAYROLL SUMMARY
04/17/2009 PR0417
PAYROLL SUMMARY
05/01/2009 PR0501
PAYROLL SUMMARY
05/15/2009 PR0515
PAYROLL SUMMARY
05/29/2009 PR0529
PAYROLL SUMMARY
06/12/2009 PR0630
PAYROLL SUMMARY
06/26/2009 PR0626
PAYROLL SUMMARY
07/10/2009 PR0710
07/24/2009 PR0724
299 .76
309 .07
167 .19
33 .44-
.00
.00
.00
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
12
13
12
12
11
11
10
10
09
09
08
08
08
07
07
06
06
05
05
04
03
02
02
01
01
01
1339
PREPARED 12/11/2009, 13:36:07

PROGRAM GM186L
PROJECT:ST0411~MAINT.-STREET SWEEPING
TYPE
CHK#
AJ
AJ
TRAN DT REF #
City of Pocatello
SUB-TYPE:
YEAR-TO-DATE
TRANS AMT
BUDGET
215. 37-
PAYROLL SUMMARY
10/03/2008 PR1003
215. 37
PAYROLL SUMMARY
10/03/2008 PR1003
03-2001-430..24-03 PERSI
09/30/2009 PR1002
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
00
263. 11
9,859.73
.00
PAYROLL SUMMARY
5,118. 53
TRANSACTION TOTAL:
86. 70
PAYROLL SUMMARY
11/26/2008 PR1126
PAYROLL SUMMARY
12/12/2008 PR1212
PAYROLL SUMMARY
01/23/2009 PR0123
PAYROLL SUMMARY
02/06/2009 PR0206
137 .65
PAYROLL SUMMARY
02/20/2009 PR0220
558 .83
PAYROLL SUMMARY
03/06/2009 PR0306
PAYROLL SUMMARY
03/20/2009 PR0320
PAYROLL SUMMARY
04/03/2009 PR0403
831 .19
PAYROLL SUMMARY
04/17/2009 PR0417
1,054 .99
PAYROLL SUMMARY
05/01/2009 PR0501
412..49
PAYROLL SUMMARY
05/15/2009 PR0515
PAYROLL SUMMARY
05/29/2009 PR0529
PAYROLL SUMMARY
06/12/2009 PR0630
437. 16
PAYROLL SUMMARY
06/26/2009 PR0626
384. 46
PAYROLL SUMMARY
07/10/2009 PR0710
389. 74
PAYROLL SUMMARY
07/24/2009 PR0724
170. 82
PAYROLL SUMMARY
08/07/2009 PR0807
34. 58
PAYROLL SUMMARY
08/21/2009 PRO 821
309. 76
PAYROLL SUMMARY
09/04/2009 PR0904
242. 49
PAYROLL SUMMARY
09/18/2009 PR0918
PAYROLL SUMMARY
09/30/2009 PR1016
207..83
324 .04
922 .81
788 .60
235 .27
285 .09
133 .71
434 .78
PAGE
77
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
BALANCE
FISC YR PERIOD
2009
2009
01
01
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
9, 859.7312
13
12
12
11
11
10
10
09
09
08
2009
2009
2009
2009
2009
2009
2009
.00
2009
.00
.00
.00
.00
2009
2009
2009
08
08
07
07
06
06
05
05
04
03
02
1340
PREPARED 12/11/2009, 13:36:07
PROGRAM GM186L
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
City of Pocatello
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT - TO - DATE
PAGE
78
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
PAYROLL SUMMARY
10/03/2008 PR1003
PAYROLL SUMMARY
10/03/2008 PR1003
PAYROLL SUMMARY
10/17/2008 PR1017
.00
287..03
PAYROLL SUMMARY
10/17/2008 PR1017
.00
534..98
PAYROLL SUMMARY
10/31/2008 PR1031
.00
449,.02
PAYROLL SUMMARY
11/14/2008 PR1114
57 .40373..46
373..46-
.00
.00
.00
PAYROLL SUMMARY
03/06/2009 PR0306
PAYROLL SUMMARY
04/03/2009 PR0403
.00
10 .14
PAYROLL SUMMARY
05/01/2009 PR0501
.00
2 .07
PAYROLL SUMMARY
06/12/2009 PR0630
.00
3 .40
PAYROLL SUMMARY
07/10/2009 PR0710
1 .70
PAYROLL SUMMARY
08/07/2009 PR0807
.00
.00
.00
3 .04
62.01
.00
PAYROLL SUMMARY
.00
9,859 .73
TRANSACTION TOTAL:
AJ
09/04/2009 PR0904
AJ
AJ
AJ
AJ
AJ
AJ

AJ
09/30/2009 PR1002
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
8 .81
32 .85
.00
181 .35
.00
6, 953.79
PAYROLL SUMMARY
62 .01
TRANSACTION TOTAL:
PAYROLL SUMMARY
06/26/2009 PR0626
PAYROLL SUMMARY
07/10/2009 PR0710
PAYROLL SUMMARY
07/24/2009 PR0724
PAYROLL SUMMARY
08/07/2009 PR0807
PAYROLL SUMMARY
08/21/2009 PR0821
PAYROLL SUMMARY
09/04/2009 PR0904
PAYROLL SUMMARY
09/18/2009 PR0918
PAYROLL SUMMARY
09/30/2009 PR1016
.00
.00
.00
BALANCE
FISC YR PERIOD
2009
2009
2009
2009
2009
2009
2009
2009
.00
25 .03
2009
.00
2009
.00
177 .34
.00
63 .84
209 .88
02
01
01
01
01
01
62.012009
2009
2009
2009
2009
2009
2009
12
11
10
09
08
07
06
.00
.00
.00
2009
.00
115 .35
.00
262 .62
.00
293 .78
319 .35
.00
6, 953.7912
13
12
12
11
2009
2009
2009
2009
11
10
10
09
1341
PREPARED 12/11/2009, 13:36:07

PROGRAM GM186L
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
City of Pocatello
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
YEAR-TO-DATE
TRANS AMT
PAGE
79
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
BALANCE
FISC YR PERIOD
2009
PAYROLL SUMMARY
10/03/2008 PR1003
PAYROLL SUMMARY
10/03/2008 PR1003
PAYROLL SUMMARY
10/17/2008 PR1017
.00
211 .34
PAYROLL SUMMARY
10/17/2008 PR1017
.00
387 .42
PAYROLL SUMMARY
10/31/2008 PR1031
.00
298 .57
PAYROLL SUMMARY
11/14/2008 PR1114
.00
317 .59
PAYROLL SUMMARY
11/26/2008 PR1126
.00
90 .66
PAYROLL SUMMARY
12/12/2008 PR1212
.00
207 .57
PAYROLL SUMMARY
01/23/2009 PR0123
.00
159 .66
PAYROLL SUMMARY
02/06/2009 PR0206
.00
100 .01
PAYROLL SUMMARY
02/20/2009 PR0220
.00
380 .55
PAYROLL SUMMARY
03/06/2009 PR0306
2009
.00
571 .88
PAYROLL SUMMARY
03/20/2009 PR0320
2009
.00
628 .67
PAYROLL SUMMARY
04/03/2009 PR0403
.00
602 .94
PAYROLL SUMMARY
04/17/2009 PR0417
711 .34
PAYROLL SUMMARY
05/01/2009 PR0501
302 .17
PAYROLL SUMMARY
05/15/2009 PR0515
236 .34
PAYROLL SUMMARY
05/29/2009 PR0529
140 .80
PAYROLL SUMMARY
06/12/2009 PR0630
03-2001-430,.26-05 CLOTHING ALLOWANCE

10/03/2008 PR1003
AJ
53-5300-416..40-99 OTHER PURCH . PROF .

AJ
01/23/2009 PR0123
P R n J K
42 .26-
.00
.00
.00
.00
.00
254 .48-
.00
254 .48
.00
.00
.00
464 .15
.00
464.15
PAYROLL SUMMARY
.00
6,953 .79
TRANSACTION TOTAL:
.00
.00
.00
24.56
.00
464 .15
TRANSACTION TOTAL:
.00
PAYROLL SUMMARY
TRANSACTION TOTAL :
PT?n,TKfrV- RTO41 1 ==:. ...
.00
24 .56
24 .56
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
09
08
08
08
07
07
06
06
05
05
04
03
02
02
01
01
01
01
01
464.1501
24.5604
-, s
1342
PREPARED 12/11/2009, 13:36:07

PROGRAM GM186L
PROJECT:ST0411-MAINT.- STREET SWEEPING
TYPE
CHK#
TRAN DT REF #
City of Pocatello
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT - TO - DATE
TRANSACTION TOTAL:
.00
.00
142,742.65
.00
.00
142,742.65
142,742.65
142,742.65
EXPENDITURES :
PAGE
80
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
.00
.00
142,742.65142,742.65-
1343
PROGRAM GM186L
13:36:07
TYPE
CHK#
TRAN DT REF #
City of Pocatello
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
VOUCHtf VEND #
DESCRIPTION

AJ
09/30/2009 PR1002
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
00
40,377.11
.00
PAYROLL SUMMARY
783. 60
PAGE
81
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
PAYROLL SUMMARY
10/03/2008 PR1003
PAYROLL, SUMMARY
10/17/2008 PR1017
PAYROLL SUMMARY
10/17/2008 PR1017
PAYROLL SUMMARY
10/31/2008 PR1031
PAYROLL SUMMARY
11/14/2008 PR1114
PAYROLL SUMMARY
11/26/2008 PR1126
PAYROLL SUMMARY
12/12/2008 PR1212
PAYROLL SUMMARY
12/26/2008 PR122G
PAYROLL SUMMARY
01/09/2009 PR0109
PAYROLL SUMMARY
01/23/2009 PR0123
PAYROLL SUMMARY
02/20/2009 PR0220
PAYROLL SUMMARY
03/06/2009 PR0306
PAYROLL SUMMARY
04/03/2009 PR0403
PAYROLL SUMMARY
04/17/2009 PR0417
PAYROLL SUMMARY
05/01/2009 PR0501
PAYROLL SUMMARY
05/15/2009 PR0515
1,346. 23
PAYROLL SUMMARY
06/12/2009 PR0630
.00
5,981. 06
PAYROLL SUMMARY
06/26/2009 PR0626
.00
5,750. 03
PAYROLL SUMMARY
07/10/2009 PR0710
.00
4,949. 61
PAYROLL SUMMARY
07/24/2009 PR0724
.00
959. 34
PAYROLL SUMMARY
08/07/2009 PR0807
.00
210. 02
PAYROLL SUMMARY
08/21/2009 PR0821
.00
353. 79
PAYROLL SUMMARY
09/04/2009 PR0904
1,401. 05
PAYROLL SUMMARY
09/30/2009 PR1016
.00
BALANCE
FISC YR PERIOD
40,377.112009
12
2009
2009
2009
2009
2009
2009
2009
2009
2009
.00
2009
.00
1,644.,75
.00
1,112. 23
2009
.00
1,002. 57
2009
.00
1,995. 98
1,827..12
2009
2009
.00
2009
.00
131 .34
2009
.00
1,300 .84
2009
.00
1,628 .29
.00
2,557 .01
.00
994..14
.00
52 .05
.00
2,457.,63
.00
1,197..42
926 .28
185 .271,310 .09
.00
.00
2009
2009
2009
2009
2009
2009
2009
13
12
11
11
10
10
09
09
08
08
07
07
06
05
04
04
03
03
02
02
01
01
01
01
1344
PREPARED 12/11/2009, 13:36:07

PROGRAM GM186L
TYPE
CHK#
AJ
TRAN DT REF #
10/03/2008 PR1003
City of Pocatello
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
PAYROLL SUMMARY
1,310. 09-
PAGE
82
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
BALANCE
FISC YR PERIOD
2009
.00
78..73-
PAYROLL SUMMARY
10/03/2008 PR1003
.00
78.,73
PAYROLL SUMMARY
10/03/2008 PR1003
.00
83,.68-
PAYROLL SUMMARY
10/17/2008 PR1017
.00
418..38
PAYROLL SUMMARY
10/17/2008 PR1017
.00
64..52
PAYROLL SUMMARY
10/31/2008 PR1031
2009
.00
430..16
PAYROLL SUMMARY
11/14/2008 PR1114
2009
.00
517..35
PAYROLL SUMMARY
05/01/2009 PR0501
.00
502..05
PAYROLL SUMMARY
05/15/2009 PR0515
.00
411..36
PAYROLL SUMMARY
06/12/2009 PR0630
.00
1,765.,71
PAYROLL SUMMARY
06/26/2009 PR0626
.00
814. 23
PAYROLL SUMMARY
07/10/2009 PR0710
.00
945..56
PAYROLL SUMMARY
07/24/2009 PR0724
.00
103..48
PAYROLL SUMMARY
08/07/2009 PR0807
.00
103..48
PAYROLL SUMMARY
PR0821
08/21/2009
.00
434. 08
PAYROLL SUMMARY
09/04/2009 PR0904
.00
329..83
PAYROLL SUMMARY
09/30/2009 PR1016
.00
.00
00
431. 96
.00
7,188.47
PAYROLL SUMMARY
.00
40,377. 11
TRANSACTION TOTAL:
03-2001-430.,10-03 PERS.- PART TIME
AJ
09/30/2009 PR1002
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
03-2001-430 .11-05 PERS.- CALL OUT

09/30/2009 PR1016
AJ
AJ
AJ
AJ
AJ
,00
.00
4,792.63
PAYROLL SUMMARY
7,188..47
TRANSACTION TOTAL:
PAYROLL SUMMARY
06/26/2009 PROS26
PAYROLL SUMMARY
07/10/2009 PR0710
PAYROLL SUMMARY
07/24/2009 PR0724
PAYROLL SUMMARY
09/04/2009 PR0904
12
2009
12
11
11
10
10
09
09
08
2009
.00
2,442 .90
2009
.00
290..87
2009
.00
261..78
2009
.00
.00
23.,58
01
7, 188.4713
2009
2009
2009
2009
2009
2009
2009
2009
2009
08
2009
2009
2009
2009
2009
02
01
01
01
01
01
..00
4, 792.6313
2009
.00
406 .51
12
10
10
09
1345
PROGRAM GM186L
13:36:07
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
City of Pocatello
1,232. 35
PAYROLL SUMMARY
11/14/2008 PR1114
67..44
PAYROLL SUMMARY
11/26/2008 PR1126
67..20
PAYROLL SUMMARY
04/03/2009 PR0403
PAYROLL SUMMARY
12/12/2008 PR1212
PAYROLL SUMMARY
01/09/2009 PR0109
PAYROLL SUMMARY
03/06/2009 PR0306
PAYROLL SUMMARY
04/03/2009 PR0403
PAYROLL SUMMARY
05/01/2009 PR0501
PAYROLL SUMMARY
06/12/2009 PR0630
PAYROLL SUMMARY
07/10/2009 PR0710
PAYROLL SUMMARY
08/07/2009 PR0807
PAYROLL SUMMARY
07/10/2009 PR0710
PAYROLL SUMMARY
08/07/2009 PR0807
.00
PAYROLL SUMMARY
03-2001-430 .21-02 LIFE

AJ
09/04/2009 PR0904
AJ
AJ
SUB-TYPE:
PAYROLL SUMMARY
10/03/2008 PR1003
PAYROLL SUMMARY
11/14/2008 PR1114
PAYROLL SUMMARY
06/12/2009 PR0630
AJ
117..67
117. 674,792..63
TOTAL:
PAGE
83
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
.00
BALANCE
FISC YR PERIOD
2009
2009
2009
2009
2009
2009
.00
2009
.00
2009
.00
2009
.00
2009
.00
656..13
.00
461..25
.00
620..66
.00
3,348..35
.00
481..06
.00
.00
.00
272.,58
863..57
18,.79
1,165..19
993 .24
657 .44
07
02
02
01
01
.00
2009
.00
9,538.26
.00
PAYROLL SUMMARY
PAYROLL SUMMARY
10/03/2008 PR1003
9,538 .26
TRANSACTION TOTAL:
PAYROLL SUMMARY
05/01/2009 PR0501
AJ
YEAR-TO-DATE
TRANS AMT
BUDGET
PROJECT - TO - DATE
PAYROLL SUMMARY
10/03/2008 PR1003
TRANSACTION
03-2001-430..21-01 MEDICAL
09/04/2009 PR0904
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
.00
.81
26.37
PAYROLL SUMMARY
04/03/2009 PR0403
AJ
2009
2009
2009
2009
2009
9 ,538.2612
11
10
09
08
07
06
04
03
02
01
.00
.00
.00
.00
2 .03
.00
1 .23
.00
1 .73
.00
8 .99
.00
1 .25
2009
2009
2009
2009
2009
2009
26.3712
11
10
09
08
07
1346
PROGRAM GM186L
13:36:07
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
City of Pocatello
SUB-TYPE:
YEAR-TO-DATE
TRANS AMT
BUDGET
PROJECT-TO- DATE
VOUCH# VEND #
DESCRIPTION
PAYROLL SUMMARY
10/03/2008 PR1003
PAYROLL SUMMARY
11/14/2008 PR1114
PAYROLL SUMMARY
12/12/2008 PR1212
PAYROLL SUMMARY
01/09/2009 PR0109
PAYROLL SUMMARY
03/06/2009 PR0306
03-2001-430.,21-03 DENTAL
AJ
09/04/2009 PR0904
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
PAGE
84
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
05
.00
2. 38
3. 25
.00
00
19. 34
660.08
-.00
PAYROLL SUMMARY
.00
26. 37
TRANSACTION TOTAL:
.00
1. 80
.00
2. 85
.00
.00
.00
.00
45..12
PAYROLL SUMMARY
10/03/2008 PR1003
.00
66..41
PAYROLL SUMMARY
11/14/2008 PR1114
PAYROLL SUMMARY
12/12/2008 PR1212
1..18
PAYROLL SUMMARY
01/09/2009 PR0109
.00
60. 07
PAYROLL SUMMARY
03/06/2009 PR0306
.00
48..47
PAYROLL SUMMARY
04/03/2009 PR0403
31. 17
PAYROLL SUMMARY
05/01/2009 PR0501
43. 18
PAYROLL SUMMARY
06/12/2009 PR0630
227. 75
PAYROLL SUMMARY
07/10/2009 PR0710
32. 27
PAYROLL SUMMARY
08/07/2009 PR0807

AJ
09/30/2009 PR1002
AJ
AJ
AJ
AJ
AJ
AJ
85,.12
.00
.00
.00
.00
.00
.00
.00
.00
62 .95
2,699.48
.00
PAYROLL SUMMARY
.00
660 .08
TRANSACTION TOTAL:
BALANCE
FISC YR PERIOD
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
.00
13 .67
2009
.00
51 .65
PAYROLL SUMMARY
2009
.00
95 .49
PAYROLL SUMMARY
PAYROLL SUMMARY
07/10/2009 PR0710
PAYROLL SUMMARY
07/24/2009 PR0724
PAYROLL SUMMARY
08/07/2009 PR0807
PAYROLL SUMMARY
08/21/2009 PR0821
09/04/2009 PR0904
09/30/2009 PR1016
57 .56
301 .67
429 .03
.00
.00
.00
2009
2009
2009
2009
06
04
03
02
01
660.0812
11
10
09
08
07
06
04
03
02
01
2 ,699.4812
13
12
11
11
10
10
1347
PREPARED 12/11/2009, 13:36:07

PROGRAM GM18SL
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
City of Pocatello
SUB-TYPE:
BUDGET
PROJECT - TO - DATE
YEAR -TO -DATE

TRANS AMT
PAGE
85
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
PAYROLL SUMMARY
10/03/2008 PR1003
PAYROLL SUMMARY
10/03/2008 PR1003
PAYROLL SUMMARY
10/17/2008 PR1017
PAYROLL SUMMARY
10/17/2008 PR1017
PAYROLL SUMMARY
10/31/2008 PR1031
PAYROLL SUMMARY
11/14/2008 PR1114
PAYROLL SUMMARY
11/26/2008 PR1126
PAYROLL SUMMARY
12/12/2008 PR1212
PAYROLL SUMMARY
12/26/2008 PR1226
PAYROLL SUMMARY
01/09/2009 PR0109
PAYROLL SUMMARY
01/23/2009 PR0123
PAYROLL SUMMARY
02/20/2009 PR0220
.00
88 .67
PAYROLL SUMMARY
03/06/2009 PR0306
.00
86 .86
PAYROLL SUMMARY
04/03/2009 PR0403
.00
55 .07
PAYROLL SUMMARY
04/17/2009 PR0417
75 .26
PAYROLL SUMMARY
05/01/2009 PR0501
123 .68
PAYROLL SUMMARY
05/15/2009 PR0515
87 .10
PAYROLL SUMMARY
06/12/2009 PR0630
411 .56
PAYROLL SUMMARY
06/26/2009 PR0626
03-2001-430 .24-03 PERSI

09/30/2009 PR1002
AJ
AJ
AJ
AJ
AJ
63 .97
129 .88
PAYROLL SUMMARY
09/04/2009 PRO 9 04
PAYROLL SUMMARY
09/30/2009 PR1016
.00
.00
.00
.00
.00
2 .18
2,699 .48
TRANSACTION TOTAL:
PAYROLL SUMMARY
08/21/2009 PR0821
.00
.00
59 .67
152 .28
100 .43
171 .35
11 .06
79 .31
15 .87100 .53
100 .53-
.00
107 .94
.00
5,229.99
PAYROLL SUMMARY
PAYROLL SUMMARY
08/07/2009 PR0807
169 .65
85 .46
32 .57
110 .67
.00
.00
.00
.00
.00
.00
.00
.00
BALANCE
FISC YR PERIOD
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
09
09
08
08
07
07
06
05
04
04
03
03
02
02
01
01
01
01
01
.00
.00
.00
.00
.00
.00
.00
2009
2009
2009
2009
2009
5, 229.9912
13
12
11
11
1348
PROGRAM GM186L
13:36:07
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
City of Pocatello
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
PAYROLL SUMMARY
10/03/2008 PR1003
PAYROLL SUMMARY
10/03/2008 PR1003
PAYROLL SUMMARY
10/17/2008 PR1017
129 .77
PAYROLL SUMMARY
10/17/2008 PR1017
20 .35
PAYROLL SUMMARY
10/31/2008 PR1031
315 .77
PAYROLL SUMMARY
11/14/2008 PR1114
176 .18
PAYROLL SUMMARY
11/26/2008 PR1126
266..08
PAYROLL SUMMARY
12/12/2008 PR1212
103 ..28
PAYROLL SUMMARY
12/26/2008 PR1226
5..41
PAYROLL SUMMARY
01/09/2009 PR0109
255..35
PAYROLL SUMMARY
01/23/2009 PR0123
124..42
PAYROLL SUMMARY
02/20/2009 PR0220
189..92
PAYROLL SUMMARY
03/06/2009 PR0306
177.,96
PAYROLL SUMMARY
04/03/2009 PR0403
115.,55
PAYROLL SUMMARY
04/17/2009 PR0417
158..41
PAYROLL SUMMARY
05/01/2009 PR0501
259..55
PAYROLL SUMMARY
05/15/2009 PR0515
164..65
PAYROLL SUMMARY
06/12/2009 PR0630
784..32
PAYROLL SUMMARY
06/26/2009 PR0626
902..96
PAYROLL SUMMARY
07/10/2009 PR0710
599..71
PAYROLL SUMMARY
07/24/2009 PR0724

09/04/2009 PR0904
AJ
AJ
AJ
25 .94170 .50
170 .50-
.00
.59
22.11
5,229 .99
TRANSACTION TOTAL:
.00
PAYROLL SUMMARY
PAYROLL SUMMARY
07/10/2009 PR0710
PAYROLL SUMMARY
08/07/2009 PR0807
.91
6 .58
PAGE
86
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
BALANCE
FISC YR PERIOD
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
.00
2009
.00
10
10
09
09
08
08
07
07
06
05
04
04
03
03
02
02
01
01
01
01
01
.00
.00
.00
.00
.00
2009
2009
2009
22.1112
11
10
1349
PREPARED 12/11/2009, 13:36:07

PROGRAM GM186L
TYPE
CHK#
AJ
AJ
AJ
AJ
TRAN DT REP #
City of Pocatello
SUB-TYPE
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
10. 36
PAYROLL SUMMARY
03/06/2009 PR0306
1.,49
PAYROLL SUMMARY
04/03/2009 PR0403
.91
PAYROLL SUMMARY
05/01/2009 PR0501
1..27
PAYROLL SUMMARY
06/12/2009 PR0630

09/30/2009 PR1002
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
PAGE
87
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
.00
.00
00
98. 60
3,903.16
.00
PAYROLL SUMMARY
.00
22..11
TRANSACTION TOTAL:
PAYROLL SUMMARY
11/26/2008 PR1126
PAYROLL SUMMARY
12/12/2008 PR1212
PAYROLL SUMMARY
12/26/2008 PR1226
PAYROLL SUMMARY
01/09/2009 PR0109
PAYROLL SUMMARY
01/23/2009 PR0123
PAYROLL SUMMARY
02/20/2009 PR0220
PAYROLL SUMMARY
03/06/2009 PR0306
124 .74
PAYROLL SUMMARY
04/03/2009 PR0403
83 .55
PAYROLL SUMMARY
04/17/2009 PR0417
PAYROLL SUMMARY
05/01/2009 PR0501
191 .08
PAYROLL SUMMARY
05/15/2009 PR0515
127 .74
PAYROLL SUMMARY
06/12/2009 PR0630
PAYROLL SUMMARY
06/26/2009 PR062S
662..15
PAYROLL SUMMARY
07/10/2009 PR0710
465..83
PAYROLL SUMMARY
07/24/2009 PR0724
77.,34
PAYROLL SUMMARY
08/07/2009 PR0807
23..75
PAYROLL SUMMARY
08/21/2009 PR0821
78. 05
PAYROLL SUMMARY
09/04/2009 PR0904
135. 74
PAYROLL SUMMARY
09/30/2009 PR1016
613..69
111 .12
130 .46
89 .04
184 .44
3 .80
74 .94
180 .79
126 .08
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
BALANCE
FISC YR PERIOD
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
09
08
07
06
3 ,903.1612
13
12
11
11
10
10
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
09
09
08
08
07
07
06
05
04
04
03
03
02
1350
PREPARED 12/11/2009, 13:36:07
PROGRAM GM186L
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
City of Pocatello
SUB-TYPE:
BUDGET
YEAR - TO - DATE
TRANS AMT
PAGE
88
STATUS: ACTIVE
BALANCE
FISC YR PERIOD
2009
.00
121. 52
PAYROLL SUMMARY
10/03/2008 PR1003
PAYROLL SUMMARY
PR1017
10/17/2008
.00
102. 87
PAYROLL SUMMARY
10/17/2008 PR1017
.00
14. 78
PAYROLL SUMMARY
10/31/2008 PR1031
.00
223. 18
PAYROLL SUMMARY
11/14/2008 PR1114
20.60-
.00
.00
160.29
PAYROLL SUMMARY
07/10/2009 PR0710
.00
.00
00
14.35
.00
247.74
PAYROLL SUMMARY
.00
3,903. 16
TRANSACTION TOTAL:
2009
2009
2009
2009
2009
2009
.00
.00
82. 00
.00
18,600. 00
.00
.00
00
18,600. 00
.00
249. 12
.00
137. 12
.00
.00
00
112. 00
.00
182.67
TRANSACTION TOTAL:
.00
.00
00
182. 67
.00
182.67
PAYROLL SUMMARY
.00
247. 74
TRANSACTION TOTAL:
03-2001-430. 33-06 FIXED EQUIPMENT

.00
249.12
000149
248 CED INC
AP
7037245 10/23/2008
FUSES FOR PUMP ON JASON S
TREET; 10/8/08
000166
AP
7037280 10/23/2008
(SOUTH PARK) 10/9/08
FUSE FOR PUMP ON JASON ST
TRANSACTION TOTAL:
00
.00
102.83
PAYROLL SUMMARY
PAYROLL SUMMARY
04/17/2009 PR0417
P R n ,T F f T
2009
2009
.00
PAYROLL SUMMARY
01/23/2009 PR0123
2009
2009
.00
20. 26
03-2002-430. 52-01 STREETS AND SEWERS

.00
18,600.00
001149
8689 PRO BUILDERS INC
AP
7042592 07/30/2009
HILLSIDE ROAD STABILIZATI
ON ON CEDAR LAKE; 7/27/09
TRANSACTION TOTAL:
53-5300-416.40-99 OTHER PURCH . PROF.
09/30/2009 PR1016
AJ
AJ
AJ
ENCUMBERED
TRANS ENCUMBERED
2009
.00
121. 52-
PAYROLL SUMMARY
10/03/2008 PR1003
.00
73. 10
PAYROLL SUMMARY
11/14/2008 PR1114
03-2001-430. 26-04 MEAL TICKETS

AJ
07/24/2009 PR0724
AJ
AJ

10/03/2008 PR1003
AJ
.00
102. 83
57
TRANSACTION TOTAL:
PRO.TRPT' RTO412
r n T A T, s
2009
02
01
01
01
01
01
247.7410
10
02
182.6701
249.122009
2009
01
01
18 ,600.0010
2009
102.8313
07
04
=:
1351
PREPARED 12/11/2009, 13:36:07

PROGRAM GM186L
TYPE
CHK#
TRAN DT REF #
City of Pocatello
SUB-TYPE:
PAGE
89
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
93,820.02
EXPENDITURES :
.00
.00
YEAR-TO-DATE
TRANS AMT
PROJECT-TO-DATE
BUDGET
TRANSACTION TOTAL:
93,820.02
.00
.00
93,820.02
93,820.02
.00
.00
93,820.0293,820.02-
1352
PREPARED 12/11/2009, 13:36:07

PROGRAM GM18SL
PROJECT:ST0413-MAINT-PORTHEUF RIVER LEVE
TYPE
CHK|f
City of Pocatello
SUB-TYPE:
1,594.90
PAYROLL SUMMARY
11/26/2008 PR1126
3,368.43
PAYROLL SUMMARY
12/12/2008 PR1212
.00
2,027.03
.00
6,990.36
PAYROLL SUMMARY
YEAR-TO-DATE
TRANS AMT
BUDGET
PROJECT - TO - DATE
VOUCHtf 1/END # DESCRIPTION
TRAN DT REF #
03-2001-430,.10-02 PERS. -NONEXEMPT,FU

AJ
12/26/2008 PR1226
AJ
AJ
03-2001-430..10-03 PERS. -PART TIME

12/26/2008 PR1226
AJ
AJ
AJ
.00
688.24
.00
2,666.93
PAYROLL SUMMARY
6,990.36
TRANSACTION TOTAL:
PAYROLL SUMMARY
11/26/2008 PR1126
PAYROLL SUMMARY
12/12/2008 PR1212
03-2001-430.,21-01 MEDICAL
AJ
12/12/2008 PR1212
1,333.46
645.23
.00
1,741.56
.00
1,741.56
PAYROLL SUMMARY
2,666.93
TRANSACTION TOTAL:
.00
4.62
4.62
1,741.56
TRANSACTION TOTAL:
.00
PAYROLL SUMMARY
03-2001-430,.21-02 LIFE
AJ
12/12/2008 PR1212
03-2001-430,.21-03 DENTAL
12/12/2008 PR1212
AJ

12/26/2008 PR1226
AJ
AJ
AJ
.00
118.92
.00
118.92
PAYROLL SUMMARY
4.62
TRANSACTION TOTAL:
.00
151.46
.00
555.39
PAYROLL SUMMARY
118.92
TRANSACTION TOTAL:
PAYROLL SUMMARY
11/26/2008 PR1126
PAYROLL SUMMARY
12/12/2008 PR1212
03-2001-430 .24-03 PERSI

12/26/2008 PR1226
AJ
AJ
AJ
272.53
131.40
.00
282.13
.00
1,003.42
PAYROLL SUMMARY
555.39
TRANSACTION TOTAL:
PAYROLL SUMMARY
11/26/2008 PR1126
PAYROLL SUMMARY
12/12/2008 PR1212
488.54
232.75
1,003.42
TRANSACTION TOTAL:
PAGE
90
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
BALANCE
FISC YR PERIOD
2009
2009
2009
6,990.3603
03
02
.00
.00
.00
.00
.00
2009
2009
2009
2,666.9303
03
02
.00
.00
.00
2009
1,741.5603
.00
.00
.00
2009
4.6203
.00
.00
.00
2009
118.9203
.00
.00
.00
.00
.00
2009
2009
2009
555.3903
03
02
.00
.00
.00
.00
.00
2009
2009
2009
1,003.4203
03
02
.00
1353
PREPARED 12/11/2009, 13:36:07

PROGRAM GM186L
TYPE
CHK#
TRAN DT REF #
City of Pocatello
SUB-TYPE:
BUDGET
PROJECT-TO-DATE
YEAR-TO-DATE
TRANS AMT
PAYROLL SUMMARY
11/26/2008 PR1126
342 .17
PAYROLL SUMMARY
12/12/2008
.00
206 .37
.00
718.94
PAYROLL SUMMARY

AJ
12/26/2008 PR1226
AJ
AJ
PR1212
170 .40
718 .94
TRANSACTION TOTAL:
002529
AP
7037796 11/26/2008
SPOOL CABLE FOR BOOM TRK
PROJECT: ST0413 = = = = = = = = = =
P R O J E C T
.00
78.50
TO PULL TREES FROM RIVER
TRANSACTION TOTAL:
T O T A L S
.00
78 .50
PAGE
91
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
BALANCE
FISC YR PERIOD
2009
2009
2009
718.9403
03
02
.00
.00
.00
2009
78.5002
.00
13,878.64
13,878.64
.00
.00
13,878.64
13,878.64
00
.00
78 .50
=======:
EXPENDITURES:
TRANSACTION TOTAL:
00
00
13,878.6413,878.64-
1354
PROGRAM GM186L
13:36:07
TYPE
CHK#
TRAN DT REF #
City of Pocatello
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT- TO -DATE
VOUCH# VEND #
DESCRIPTION

AJ
07/24/2009 PR0724
AJ
AJ
AJ
AJ
AJ
AJ
AJ
PAGE
92
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
796. 90
.00
476. 94
PAYROLL SUMMARY
.00
.00
716. 59
14,423.51
.00
PAYROLL SUMMARY
00
1,229.,95
PAYROLL SUMMARY
11/14/2008 PR1114
.00
444. 03
PAYROLL SUMMARY
11/26/2008 PR1126
.00
3,594. 13
PAYROLL SUMMARY
PR1226
12/26/2008
.00
1,170. 86
PAYROLL SUMMARY
01/09/2009 PR0109
.00
482. 33
PAYROLL SUMMARY
01/23/2009 PR0123
.00
346. 30
PAYROLL SUMMARY
PR0206
3,813. 93
PAYROLL SUMMARY
02/20/2009 PR0220
.00
1,070. 57
PAYROLL SUMMARY
03/20/2009 PR0320
.00
163. 90
PAYROLL SUMMARY
05/01/2009 PR0501
.00
117. OS
PAYROLL SUMMARY
PR0515
05/15/2009
PAYROLL SUMMARY
05/29/2009 PR0529
06/12/2009 PR0630
02/06/2009
AJ
AJ
AJ
AJ
AJ
BALANCE
FISC YR PERIOD
14,423.512009
2009
2009
2009
2009
2009
.00
2009
2009
2009
2009
2009
2009
.00
2009
2009
.00
2009
.00
95 .76
.00
682 .04
.00
155 .22
PAYROLL SUMMARY
163 .33
PAYROLL SUMMARY
07/24/2009 PR0724
72 .44
PAYROLL SUMMARY
08/07/2009 PR0807
.00
.00
.00
44..64
1,752.83
.00
PAYROLL SUMMARY
.00
14,423.,51
TRANSACTION TOTAL:
03-2001-430 .10-03 PERS. -PART TIME
AJ
09/04/2009 PR0904
AJ
AJ
AJ
AJ
AJ
AJ
AJ
PAYROLL SUMMARY
11/14/2008 PR1114
PAYROLL SUMMARY
11/26/2008 PR1126
PAYROLL SUMMARY
12/12/2008 PR1212
PAYROLL SUMMARY
PR0529
05/29/2009
06/12/2009 PR0630
03-2001-430 .11-05 PERS. -CALL OUT

AJ
05/01/2009 PR0501
143 .64
395 .76
2009
2009
.00
.00
.00
1,752 .83
TRANSACTION TOTAL:
67 .35
2009
2009
2009
10
09
08
08
08
06
05
05
04
04
03
02
02
1, 752.8312
11
10
09
08
03
02
2009
.00
.00
.00
.00
67.35
.00
PAYROLL SUMMARY
02
67.352009
08
1355
PREPARED 12/11/2009, 13:36:07

PROGRAM GM186L
TYPE
CHK#
TRAN DT REF #
03-2001-430 .21-01 MEDICAL

AJ
06/12/2009 PR0630
AJ
AJ
City of Pocatello
SUB-TYPE:
YEAR-TO-DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
00
223. 27
.00
1,368.48
PAYROLL SUMMARY
67. 35
TRANSACTION TOTAL:
PAYROLL SUMMARY
11/14/2008 PR1114
PAYROLL SUMMARY
01/09/2009 PR0109
PAYROLL SUMMARY
02/06/2009 PR0206
PAYROLL SUMMARY
05/01/2009 PR0501
PAGE
93
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
61. 41
.00
1. 38
PAYROLL SUMMARY
01/09/2009 PR0109
.00
35
PAYROLL SUMMARY
02/06/2009 PR0206
.00
25
PAYROLL SUMMARY
05/01/2009 PR0501
00
55
3.83
.00
PAYROLL SUMMARY
03-2001-430 .21-02 LIFE

06/12/2009 PR0630
AJ
.00
1,368. 48
TRANSACTION TOTAL:
.00
429. 64
.00
522. 80
AJ
AJ
AJ
AJ
AJ
.00
.00
.00
35.,82
PAYROLL SUMMARY
01/09/2009 PR0109
.00
8..91
PAYROLL SUMMARY
02/06/2009 PR0206
.00
4. 89
PAYROLL SUMMARY
05/01/2009 PR0501
.00
.00
.00
16. 27
94.85
.00
PAYROLL SUMMARY
03-2001-430 .21-03 DENTAL

AJ
06/12/2009 PR0630
.00
3..83
TRANSACTION TOTAL:
.00
AJ
AJ
AJ
AJ
.00
1 .95
.00
851.15
PAYROLL SUMMARY
94.,85
TRANSACTION TOTAL:
PAYROLL SUMMARY
05/29/2009 PR0529
PAYROLL SUMMARY
06/12/2009 PR0630
46 .36
PAYROLL SUMMARY
07/24/2009 PR0724
3 .16
PAYROLL SUMMARY
08/07/2009 PR0807
32 .16
71 .99
BALANCE
FISC YR PERIOD
.00
.00
.00
.00
131. 36
1..30
PAYROLL SUMMARY
11/14/2008 PR1114
28..96
PAYROLL SUMMARY
11/14/2008 PR1114
AJ

09/04/2009 PR0904
AJ
AJ
AJ
AJ
AJ
.00
2009
2009
2009
2009
2009
2009
2009
2009
2009
1 ,368.4809
08
05
04
02
3.8309
08
05
04
2009
02
94.8509
2009
2009
2009
2009
2009
08
05
04
02
.00
.00
.00
.00
.00
.00
.00
2009
2009
2009
2009
2009
851.1512
11
10
09
08
1356
PROGRAM GM186L
13:36:07
TYPE
CHK#
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
TRAN DT REF #
City of Pocatello
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT - TO - DATE
PAGE
94
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
PAYROLL SUMMARY
11/14/2008 PR1114
.00
34.,21
PAYROLL SUMMARY
11/26/2008 PR1126
.00
5..28
PAYROLL SUMMARY
12/12/2008 PR1212
.00
214..78
PAYROLL SUMMARY
12/26/2008 PR1226
.00
58. 72
PAYROLL SUMMARY
01/09/2009 PR0109
.00
25. 26
PAYROLL SUMMARY
01/23/2009 PR0123
.00
16. 85
PAYROLL SUMMARY
02/06/2009 PR0206
.00
185. 82
PAYROLL SUMMARY
02/20/2009 PR0220
.00
51. 12
PAYROLL SUMMARY
03/20/2009 PR0320
.00
10. 07
PAYROLL SUMMARY
05/01/2009 PR0501
.00
5. 11
PAYROLL SUMMARY
05/15/2009 PR0515
TRANSACTION
TOTAL:
.00
851..15
.00
88..31
.00
BALANCE
FISC YR PERIOD
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
.00
2009
.00
2009
.00
111 .21
.00
24 .13
.00
12,.16
.00
128..80
.00
65..93
PAYROLL SUMMARY
.00
85..19
PAYROLL SUMMARY
07/24/2009 PR0724
.00
7..53
PAYROLL SUMMARY
08/07/2009 PR0807
.00
.00
2..15
03-2001-430..24-03 PERSI
09/04/2009 PR0904
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
.00
1,615.11
PAYROLL SUMMARY
PAYROLL SUMMARY
12/26/2008 PR1226
PAYROLL SUMMARY
01/09/2009 PR0109
PAYROLL SUMMARY
01/23/2009 PR0123
PAYROLL SUMMARY
02/06/2009 PR0206
PAYROLL SUMMARY
02/20/2009 PR0220
PAYROLL SUMMARY
03/20/2009 PR0320
PAYROLL SUMMARY
05/01/2009 PR0501
PAYROLL SUMMARY
PR0515
05/15/2009
PAYROLL SUMMARY
05/29/2009 PR0529
06/12/2009 PR0630
396 .29
35 .98
50 .11
.00
.00
373 .43
.00
121 .43
2009
2009
2009
2009
2009
2009
2009
2009
2009
08
08
06
05
05
04
04
03
03
02
02
1, 615.1112
11
10
09
08
08
08
06
05
05
04
04
2009
03
1357
PREPARED 12/11/2009, 13:36:07

PROGRAM GM186L
TYPE
CHK#
AJ
AJ
TRAN DT REF #
City of Pocatello
SUB-TYPE:
YEAR -TO -DATE
TRANS AMT
BUDGET
PROJECT - TO - DATE
PAYROLL SUMMARY
11/14/2008 PR1114
PAYROLL SUMMARY
11/26/2008 PR1126

AJ
06/12/2009 PR0630
05/01/2009 PR0501
AJ

09/04/2009 PR0904
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
46 14
154 63
PAGE
95
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
.00
.00
.00
.00
00
40
.58
1,615 11
TRANSACTION TOTAL:
.00
PAYROLL SUMMARY
BALANCE
FISC YR PERIOD
2009
2009
2009
2009
2009
.00
66 89
.00
5 54
.00
.00
00
3 42
.00
1,212.01
PAYROLL SUMMARY
.00
58
TRANSACTION TOTAL:
PAYROLL SUMMARY
11/26/2008 PR1126
PAYROLL SUMMARY
12/12/2008 PR1212
PAYROLL SUMMARY
12/26/2008 PR1226
PAYROLL SUMMARY
01/09/2009 PR0109
PAYROLL SUMMARY
01/23/2009 PR0123
PAYROLL SUMMARY
02/06/2009 PR0206
PAYROLL SUMMARY
02/20/2009 PR0220
PAYROLL SUMMARY
03/20/2009 PR0320
PAYROLL SUMMARY
05/01/2009 PR0501
PAYROLL SUMMARY
05/15/2009 PR0515
PAYROLL SUMMARY
05/29/2009 PR0529
PAYROLL SUMMARY
06/12/2009 PR0630
PAYROLL SUMMARY
07/24/2009 PR0724
PAYROLL SUMMARY
08/07/2009 PR0807
45 42
112 18
.00
2009
2009
2009
2009
.00
2009
.00
2009
.00
17 14
2009
.00
8 96
80 98
286 97
25 23
35 76
83 88
268 76
7 33
44 13
119 42
00
6 00
6.00
1,212 01
TRANSACTION TOTAL:
.00
PAYROLL SUMMARY
02
02
.00
.00
18
PAYROLL SUMMARY
2009
.00
PAYROLL SUMMARY
11/14/2008 PR1114
53-5300-416. 40-99 OTHER PURCH. PROF.

01/23/2009 PR0123
AJ
.00
.00
.00
.00
.00
.00
.00
2009
.5809
08
1 ,212.0112
11
10
09
08
08
08
06
05
05
2009
2009
2009
2009
2009
2009
04
04
03
03
02
02
.00
.00
.00
2009
6.0004
1358
PREPARED 12/11/2009, 13:36:07

PROGRAM GM186L
TYPE
CHK#
TRAN DT REF #
City of Pocatello
SUE-TYPE:
YEAR-TO-DATE
TRANS AMT
BUDGET
PROJECT-TO-DATE
6.00
TRANSACTION TOTAL:
PROJECT:
ST0414 = = = = = = = = = =
P R O J E C T
T O T A L S
PAGE
96
STATUS: ACTIVE
ENCUMBERED
TRANS ENCUMBERED
BALANCE
FISC YR PERIOD
21,395.70
21,395.70
.00
.00
21,395.70
21,395.70
.00
.00
G R A N D
.00
=======
EXPENDITURES:
TRANSACTION TOTAL:
==================
.00
.00
21,395.7021,395.70-
T O T A L S
1,932,346.48
EXPENDITURES:
TRANSACTION TOTAL:
ESTIMATE TOTAL:
200,000.00
.00
1,932,346.48
.00
.00
1,932,346.48
1,932,346.48
.00
.00
1,732,346.481,932,346.48
ATTACHMENT III
RECORDS REQUEST
DEATON AND COMPANY
INVESTIGATION REPORT
1359
Ruth Whitworth
City Clerk, City of Pocatello
911 7th Avenue
Pocatello, ID 83201
Delivered by Hand January 20, 2015
RE:
Request for Records
Regarding the Deaton and Company report entitled EXAMINATION OF POTENTIAL ASSET
MISAPPROPRIATION STREET DEPARTMENT, dated December 22, 2014 (Audit), please
provide the following:
1. Copy of City Council resolution or copy of Council Meeting minutes authorizing the
Audit.
2. Copies of any and all Agreements or Contracts between the City of Pocatello and Deaton
and Company authorizing the investigation resulting in the Audit.
3. Copy of any correspondence between the City and Deaton and Company regarding the
Audit.
4. Copy of final Invoice from Deaton and Company for work performed on the Audit.
5. Copy of any correspondence/communication including, but not limited to, letters, emails,
and texts between the Mayor and Council, Mayor and City Staff, Council and City Staff,
and between members of City Staff regarding the Audit.
6. Copies of any and all spreadsheets, worksheets, notes, reports and other documents
provided Deaton and Company to aid in their investigation for the Audit.
7. Copy of all documents including, but not limited to, notes and transcripts held by the City
or Deaton and Company that resulted in the Audit findings.
Your prompt attention to this Records Request will be greatly appreciated.
Sincerely,
Helen Avila, Member

Taxpayers for Honest Government
2901 Muchelle
Pocatello 83201
208-241-8850
1360
OFFICE OF THE MAYOR

P.O. Box 4169
___^^^_^
A MUNCtRW. CORPORATION OF IDAHO
BRIAN C. BLAD
Mayor
(208) 234-6163
pax: (208) 234-6297
www.poaitello.us
Pocatello City CouncilSTEVE BROWN

CRAIG COOPER
W.JAMES JOHNSTON
GARY MOORE
EVA JOH NSON NYE
MICHAEL L. ORR
February 2, 2015
Helen Avila
Taxpayers for Honest Government
2901 Michelle

RE:
Public Records Request - Multiple Departments for Street Department Audit
Dear Ms. Avila:

This letter is in response to your records request dated January 20, 201 5 related to
City of Pocatello records/information regarding the Deaton and Company Summary
report entitled Examination of Potential Asset Misappropriation - Street Department,
dated December 22, 2014. In accordance with Idaho Code 9-337 through 9-350, the
City of Pocatello presents you with the documents requested..
1.
Copy of City Council resolution or copy of Council Meeting minutes authorizing
the "Audit." Minutes from September 4, 2014 agenda item No. 15
2.
Copies of any and all Agreements or Contracts between the City of Pocatello and
Deaton and Company authorizing the investigation resulting in the "Audit." August 18,
2014 letter of proposal from Deaton and Company.
5.
Copies of any correspondence/communication including, but not limited to,
letters, emails, and texts between the Mayor and Council, Mayor and City Staff, Council
and City Staff, and between members of City Staff regarding the "Audit." / contacted
department heads, Mayor and City Council and asked for any correspondence as noted
in your request. Responses received state no discussions regarding the audit were
found.
For sake of convenience, I have combined 3, 4, 6 and 7 together. Please note
that notes and transcripts held by Deaton and Company are not a City record and you will
need to contact them directly to make a request.
A previous request for records regarding the same information you requested
totaled 424 pages (less 100) pages in the amount of $20.35. Your recent r{mest_244
pages @ 5 cents page plus 6% tax in the amount of $12.93 for a total dukof $33.2!
There is no charge for staff labor.
^
AN EQUAL OPPORTUNITY EMPLOYER

VETERAN'S PREFERENCE
1361
Helen Avila, Taxpayers for Honest Government

February 2, 2015
Page 2
Please be advised there was communication between the City attorneys and
Mayor and City Council, but these will not be disclosed due to the attorney/client
privilege. Pursuant to Idaho Code 9-339 (4), you have the right to appeal this denial by
filing a Petition in the District Court of the 6th Judicial District of the State of Idaho, in
and for the County of Bannock. This Petition must be filed within one hundred eighty
(180) calendar days from today's date.
If you have any questions regarding your request, please contact me at 234-6217.
Sincerely,
Ruth B Whitworths CMC

City Clerk
cc:
A.D. Tranmer, Pocatello City Attorney

Rich Diehl, Deputy Pocatello City Attorney
enclosures
1362
REGULAR CITY COUNCIL MEETING

SEPTEMBER 4, 2014
AGENDA ITEM NO.
15:
RATIFICATION
-AGREEMENT WITH
DEATON & COMPANY
CHARTERED
Council was asked to ratify the agreement with Deaton & Company,
Chartered, dated August 18, 2014 to perform an investigation
as to the reasons Pocatello Street Department personnel worked
outside the jurisdictional limits of the City and who authorized the
work performed.
Deaton has been paid a 557,500.00 retainer to conduct die investigation. Any additional expenses toward
the investigation will be subject to approval by the City Council. Funding for the agreement is available
in the Liability/Risk Management fund.
A motion was made by Mr. Moore, seconded by Mr. Orr, to ratify the agreement with Deaton &
Company, Chartered, dated August 18, 2014 to perform an investigation as to the reasons Pocatello
Street Department personnel worked outside the jurisdictional limits of the City and who authorized the
work performed and that Deaton has been paid a 7,500.00 retainer to conduct the investigation and
that any additional expenses toward the investigation will be subject to approval by the City Council.
Upon roll call, those voting in favor were Moore, Orr, Brown, Cooper, Johnston and Nye.
AGENDA ITEM NO.
16:
EXCEPTION REQUEST
-"FILL THE BOOT"
FUNDRAISER
Council was asked to consider a request from Pocatello Firefighters

Local 187 for an exception to ordinances or laws that would
prevent the group from gathering funds, for the Muscular Dystrophy
Association "Fill the Boot" Fundraiser, on the public rights-of-way
at the intersections of Oak and Jefferson, and Poleline and Quinn
from 10:00 a.m. to 6:00 p.m. on September 19, 2014.
In response to questions from Council, Fire Chief Dave Gates stated that the Fire Department allows
one fire truck and its crew to be on display during the "Fill the Boot" fundraiser. He added that the
remaining participants who take part in the fundraiser do so on their own time.
A motion was made by Mr. Moore, seconded by Mr. Brown, to authorize a request from Pocatello
Firefighters Local 187 for an exception to ordinances or laws that would prevent the group from
gathering funds, for the Muscular Dystrophy Association "Fill the Boot" Fundraiser, on the public
rights-of-way at the intersections of Oak and Jefferson and Poleline and Quinn from 10:00 a.m. to 6:00
p.m. on September 19, 2014. Upon roll call, those voting in favor were Moore, Brown, Cooper,
Johnston, Nye and Orr.
AGENDA ITEM NO.
17:
DISCUSSION ITEMS
FROM THE AUDIENCE
April Gannon, fundraising coordinator for MDA, thanked the

Council for supporting the fundraising efforts of Pocatello Local 187
to allow them to "Fill the Boot."
Christa Anderson, 2488 Satterfield Drive, thanked the Council for supporting the MDA fundraiser and
shared her experience with services MDA provides to her son.
Ms. Gannon presented a plaque to the Council celebrating 60 years of "Fill the Boot" fundraisers.
Niki Taysom, 4604 Burley Drive, Chubbuck, shared her concerns regarding upgrades at Water Pollution
Control and the judicial confirmation process being planned to fund the project.
1363
Kirk Bybee
Legal Department
City of Pocatello
RE: Fraud Examination
Dear Mr. Bybee:
Pursuant to our discussion, Deaton & Organization, Chartered presents this proposal to City of Pocatello.
(the City) to perform a fraud examination as a result of certain allegations which have come to the
attention of the City.
Our examination will be conducted in accordance with lawful fraud examination techniques which
include, but are not limited to examination of books and records, voluntary interviews of appropriate
personnel, and other such evidence-gathering procedures as necessary under the circumstances.
Our scope of examination will be limited to accusations within the Street Department and those work
orders provided to us by the City. The examination will be for the periods covered by the list of work
orders provided. If additional accusations or concerns are exposed we will discuss any expansion of
scope before we proceed. We cannot provide assurances that fraud, if it exists, will be uncovered as a
result of our examination. This engagement also releases Deaton & Company, Chartered from any and
all liabilities regarding any findings of misappropriations or items not found. You agree not to take, or
assist in, any action seeking to hold liable, jointly or singly, us, or any staff, assistants, or forensic team
members, for damages on account of any good faith act or omission on account of any deficiency in the
report overall.
During the examination, information shall not be disclosed by the team to anyone not involved in
carrying out the examination or administering this engagement.
We will submit a summary report listing our findings, if any. The report is intended solely for the use of
the City of Pocatello, ""Legal .Dapartmcftfrfarrd shesftehTOt-bûQcd-by^ftyeae^
The fee for this examination will be billed at hour hourly rate between $75 - 165 per hour {depending
upon the individuals' skills and expertise) plus expenses, which include, but are not limited to, travel,
telephone, photocopying and facsimile charges. A retainer of $7,500 is due upon signing this letter. The
hourly rate will be applied against the retainer. Once the retainer reaches a fully applied status, an
additional retainer will be determined at that time. Any depositions or court appearances will be billed
at the rate of $195 per hour. All outstanding invoices must be paid before any testimonial appearances.
1364
During this engagement both parties can elect to terminate this engagement with the agreement that
you will be obligated to compensate us for all time expended and to reimburse us for all out-of-pocket
expenditures through the date of termination.
Please review this proposal. If it meets with your approval, please sign and return one copy along with
your check for $7,500 in the enclosed envelope. If you have any questions, please do not hesitate to
call. Thank you.
Pocatello, Idaho
August 18, 201
LEGAL.
1365
Stroschein, Joyce
From:
Sent:
To:
Cc:
Subject:
Cathy Smith <Cathy.Smith@itd.idaho.gov>

Thursday, December 11, 2014 10:59 AM
Stroschein, Joyce
Bob Thompson
Annual Road and Street Reports
Good Morning,
Please consider this a follow up to our phone conversation yesterday.
The information reported on the Annual Road and Street Reports should be just Receipts and Expenditures on the
Roadways. Please do not include any expenditure or revenue for non-Road related expenditures such as paving parking
lots.
Items that should be included are road expenditures, the city has made, even if they are not in your jurisdiction, i.e.
"loaning" employees or supplies to neighboring jurisdictions to complete road related projects. If the neighboring
jurisdiction "repays" the city then please account for that "revenue" on line 10.
Do not hesitate to contact me if you have further questions. I am in the office the rest of this week, as well as Monday
and Tuesday next week!
Cathy Smith
Economics & Research Section
PO Box 7129
Boise ID 83707-1129
(208) 334-8601
8:00amto4:30pm
Email Address: Cathv.Smith@itd.idaho.gov
E & R Website: http://www.itd.idaho.EOv/econ
1366
Date 4/1/2014
Customer Name
Address
Work Description Delivered #32 to City of McCammon.
Phone
Status Mosed
Problem/Issue
Bringman, Wade
$32.47
$162.35
Hours
$75.00
$375.00
011A-Trail King Trailer
Hours
$12.50
$62.50
Signature:
Date:
http://www.iworq.neViworq/WM/popupWMEditPrint.asp?sid=CBAFQQPMMAEFPNLL...
7/16/2014
1367
unecx Detail
BRINGMAN, WADE J
Employee
Pay period
Check number
Check date
Description
Code
Date
03/24
01
03/25
01
03/26
01
03/27
01
03/27
04
03/28
01
01
03/28
03/31
01
04/01
01
8 Gross amount . . .
4/11/14
Qty (3)
Amount
8000
8000
8000
5000
3000
5000
3000
8000
5000
162.03
162.03
162.03
101.27
60.76
101.27
60.76
162.03
101.27
Cyc
12
12
12
12
12
12
12
13
13
N e t amount . . . .
Check amount . . .
Description
Code
Date
Cyc
01
04/01
13
01
04/02
13
01
04/03
13
01
04/04
13
Additional Pay
REC CENTER TAX +
15:00:28
.
.
,
1,709.41
959.30
Qty (3)
Amount
3000
8000
8000
8000
60.76
162.03
162.03
162.03
REC CENTER TAX -
LONGEVITY PAY GENE

Adjustments
47.00
47.0089.11
More...

F3=Exit
F12=Cancel
Fl3=Hours summary
F18=Distribution detail
1368
Check Detail
Employee
Pay period
Check number
Check date
4/11/14
Description
Qty (3)
Adjustments
PERSI GENERAL EMPL
DENTAL BASIC FT 3
MEDICAL HIGH FT 3
VISION EMPLOYEE -fC
Taxes
MEDICARE TAX
SOCIAL SECURITY TA
FEDERAL WITHHOLDIN
STATE WITHHOLDING
Amount
119.26
33.24
84.02
19.38
23.49
100.43
194.64
95.47
BRINGMAN, WADE J
Gross amount . .
Net amount . . .
Check amount . .
Description
Qty (3)
Deductions
CHILD SPT - EVERY
GARNISH FEE REIMB
LIFEMAP ASSURANCE
LIFEMAP ASSUR SUP
COMMUNITY REC CENT
Benefits
DENTAL FT 3 FAMILY
VEBA MAINTENCE FEE
PERSI GENERAL EMP
15:00:28
1,709.41
959.30
Amount
39.68
5.00
.54
24.96
10.00
67.09
1.50
198.83
More...

F3=Exit
F12=Cancel
Fl3=Hours summary
Fl8=Distribution detail
1369
15:00:28
Employee
Pay period
Check number
Check date
4/11/14
Description
Qty (3)
Benefits
LIFE INSURANCE
MEDICARE
MEDICAL HIGH FT 3
SOCIAL SECURITY
WORKERS COMP
Direct Deposits
CONNECTIONS CREDIT
Amount
BRINGMAN, WADE J
Gross amount . .
Net amount . . .
Check amount . .
Description
1,709.41
959.30
Qty (3)
Amount
2.02
23.49
966.27
100.43
70.77
959.30
Bottom

F3=Exit
F12=Cancel
Fl3=Hours summary
1370
v0Wpr^^
Date 6/11/2014
Customer Name
Address
Work Description Haul paver to McCammon. Brought #32 back to shop from McCammon.
Phone
Status Closed
Problem/Issue
Bringman, Wade
$ 2.47
$64.94
Hours
$83.17
$166.34
Hours
$27.18
$54.36
Signature:
Date;
7/16/2014
1371
unecx Detail
Employee
Pay period
Check number
Check date
Description
Code
Date
06/02
01
06/03
01
06/04
01
06/05
OA
06/05
OT
PH
06/05
06/05
01
06/09
01
06/10
01
13
6/20/14
Qty (3)
Cyc
22
22
22
22
22
22
22
23
23
10000
10000
10000
500500
500
105-00
10000
6000
15:05:14
BRINGMAN, WADE J
Gross amount
Net amount
Check amount
Qty (3)
Amount
Description
Code
Date
202.54
01
06/10
202.54
01
06/11
202.54
01
06/11
10.13- 01
06/12
10.68
02
06/12
5.34
OA
06/13
212.67
OT
06/13
202.54
PH
06/13
121.52
01
06/13
.
.
.
2,158.15
1,311.02
Amount
Cyc
23
23
23
23
4000
8000
2000
9500
23
23
23
23
23
13500
13500
13500
5500
500
81.02
162.03
40.51
192.41
10.13
273.43288.47
144.23
111.40
More...

F3=Exit
Fl2=Cancel
F13=Hours summary
to/13
1372
uetai.L
Employee
Pay period
Check number
Check date
12
6/06/14
Description
Qty (3)
Additional Pay
LONGEVITY PAY GENE
Adjustments
PERSI GENERAL EMPL
DENTAL BASIC FT 3
MEDICAL HIGH FT 3
VISION EMPLOYEE +C
Taxes
MEDICARE TAX
SOCIAL SECURITY TA
Amount
89.11
120.35
33.24
84.02
19.38
23.72
101.42
BRINGMAN, WADE
Gross amount .
Net amount . .
Check amount .
15:06:10
J
.
.
.
Description
Qty (3)
FEDERAL WITHHOLDIN
STATE WITHHOLDING
Deductions
CHILD SPT - EVERY
GARNISH FEE REIMB
LIFEMAP ASSURANCE
LIFEMAP ASSUR SUP
COMMUNITY REC CENT
Benefits
DENTAL FT 3 FAMILY
1,725.45
968.71
Amount
197.86
96.57
39.68
5.00
.54
24.96
10.00
67.09
More...

F3=Exit
Fl2=Cancel
F13=Hours summary
1373
Check Detail
Employee
Pay period
Check number
Check date
12
6/06/14
Description
Qty (3)
Benefits
VEBA MAINTENCE FEE
PERSI GENERAL EMP
LIFE INSURANCE
MEDICARE
MEDICAL HIGH FT 3
SOCIAL SECURITY
WORKERS COMP
Direct Deposits
CONNECTIONS CREDIT
Amount
BRINGMAN, WADE
Gross amount .
Net amount . .
Check amount .
Description
15:06:10
J
.
.
.
1,725.45
968.71
Qty (3)
1.50
200.64
2,02
23.72
966.27
101.42
71.20
968.71
Bottom

F3=Exit
Fl2=Cancel
Amount
F13=Hours summary
1374
A MiliHI1&At CaaMWKMMf WtMMft
:^W6;rif;C5fterl^^
Date
6/12/2014

Project Code
ST0001 - Working for other Departments
Customer Name
Address
Work Description
Paving for City of McCammon-Used 92.57 tons Hot Mix supplied by McCammon

Phone
Status Closed
Problem/Issue
iiiiiiiiigii
s^lllll^
? v\S, ^;'-i;::.: 'î: .;$, -^fWP'^y^^^^h v '
Anderson, Nolan
Austin, Pacen
Borstelman, Cody
Bringman, Wade
ft^jfe^
- &'
EHSSSK
''^'/'.'v^Ratev'Vo--;"'1-'-"
1
1
1
1
1
1
1
1
1
1
$31 .30
$313.00
$20.44
$163.52
$36.54
$292.32
$32.47
$308.47
$29.07
$232.56
10
8
8
9.5
Cluff, Allen
Day, Larry
Holyoak, Max
Mitchell, Steven
Peterson, Rod
Powers, C. J.
Bllllllilll^
^^&'</^^:''''/-t, *^-:^ : --/.

IfeMurtper;^;^
^l^ss'fgrieci^
îX^^Titiuffe^'
'$jijjj^ffi$i$
'
---r'~._'..'-
. ", .
-.,. ,
$34.72
$277.76
$30.42
$243.36
$28.81
$230.48
$33.39
$267.12
$27.21
$217.68
Mv'^RatfNHo ; "';' '!- ^btal1'-. :;#
Hours
$94.04
$752.32
Hours
$92.08
$736.64
Hours
$97.80
$782.40
Hours
$94.42
$566.52
10
Hours
$83.17
$831.70
01 1A - Trail King Trailer
10
Hours
$27.18
$271.80
Hours
$93.04
$744.32
Hours
$20.44
$163.52
023 - CAT Asphalt Paver
Hours
$366.22
$1,831.10
077 - 2005 Mack Dump Truck
Hours
$94.42
$755.36
^^%-^y^
iiiiiliElsi^'"' v-:^&*.'-:.^
http://www.iworq.net/iworqAVM/popup WMEditPrintasp?sid=CBAFQQPMMAEFPNLL...
7/16/2014
1375
Check Detail
Employee
Pay period
Check number
Check date
Description
Code
Date
06/02
01
06/02
01
06/03
01
06/03
01
06/04
01
06/04
01
06/05
01
06/05
21
06/06
15
13
6/20/14
Qty (3)
Amount
2000
8000
5500
4500
6500
3500
10000
2000
3000
40.35
161.39
110.96
90.78
131.13
70.61
201.74
67.18
60.52
Cyc
22
22
22
22
22
22
22
22
22
ANDERSON, NOLAN W
Gross amount
Net amount
Check amount
Description
Code
Date
Cyc
15
06/07
23
15
06/08
23
01
06/09
23
01
06/10
23
01
06/10
23
01
06/10
23
01
06/11
23
01
06/12
23
Additional Pay
15:06:32
.
.
.
1,919.14
1,356.57
Qty (3)
Amount
3000
3000
10000
4000
3000
3000
10000
10000
60.52
60.52
201.74
80.70
60.52
60.52
201.74
201.74
More...

F3=Exit
Fl2=Cancel
Fl3=Hours summary
1376
15:06:53
Employee
Pay period
Check number
Check date
13
6/20/14
Qty (3)
Description
Additional Pay
LONGEVITY PAY GENE
Adjustments
PERSI GENERAL EMPL
AFLAC/NONTAX
Taxes
MEDICARE TAX
SOCIAL SECURITY TA
FEDERAL WITHHOLDIN
STATE WITHHOLDING
Amount
56.48
130.31
65.50
26.88
114.93131.00
64.15
ANDERSON, NOLAN W
Gross amount . .
Net amount . . .
Check amount . .
Description
Deductions
AFLAC-TAXABLE
Benefits
PERSI GENERAL EMP
MEDICARE
SOCIAL SECURITY
WORKERS COMP
Direct Deposits
POC. RAILROAD CR.
1,919.14
1,356.57
Qty (3)
Amount
29.80
217.25
26.88
114.93
65.51
1,356.57
Bottom

F3=Exit
Fl2=Cancel
F13=Hours summary
1377
Check Detail
Employee
Pay period
Check number
Check date
12
6/06/14
Description
Qty (3)
Adjustments
PERSI GENERAL EMPL
DENTAL ENHAN FT 3
MEDICAL HIGH FT 3
VISION EMPLOYEE +
Taxes
MEDICARE TAX
SOCIAL SECURITY TA
FEDERAL WITHHOLDIN
STATE WITHHOLDING
Amount
116.38
67.99
84.02
18.10
22.39
95.72
86.64
42.26
ANDERSON, NOLAN W
Gross amount . .
Net amount . . .
Check amount . .
Description
Qty (3)
Deductions
LIFEMAP ASSURANCE
Benefits
DENTAL FT 3 FAMILY
VEBA MAINTENCE FEE
PERSI GENERAL EMP
LIFE INSURANCE
MEDICARE
MEDICAL HIGH FT 3
SOCIAL SECURITY
15:06:44
1,686.06
1,152.02
Amount
.54
67.09
1.50
194.03
2.02
22.39
966.27
95.72
More...

F3=Exit
Fl2=Cancel
Fl3=Hours summary
1378
Check Detail
Employee
Pay period
Check number
Check date
Description
Date
ode
06/02
01
06/03
01
06/04
01
06/05
01
06/09
01
06/10
01
06/10
01
06/10
01
06/11
01
13
6/20/14
Qty (3)
Amount
10000
10000
10000
10000
10000
4000
2000
4000
10000
161.60
161.60
161.60
161.60
161.60
64.64
32.32
64.64
161.60
Cyc
22
22
22
22
23
23
23
23
23
AUSTIN, PACEN G
Gross amount .
Net amount . .
Check amount .
Description
Qty (3)
Code
Date
Cyc
23
01
06/12
8000
01
06/12
23
2000
Adjustments
PERSI GENERAL EMPL
AFLAC/MEDICAL
Taxes
MEDICARE TAX
SOCIAL SECURITY TA
FEDERAL WITHHOLDIN
15:07:04
1,292.80
940.74
Amount
129.28
32.32
87.78
9.10
18.61
79.59
105.11
More...

F3=Exit
Fl2=Cancel
Fl3=Hours summary
1379
Detail
Employee
Pay period
Check number
Check date
12
6/06/14
Description
Qty (3)
Taxes
MEDICARE TAX
SOCIAL SECURITY TA
FEDERAL WITHHOLDIN
STATE WITHHOLDING
Benefits
DENTAL FT 1 PARTY
VEBA MAINTENCE FEE
PERSI GENERAL EMP
LIFE INSURANCE
Amount
18.65
79.76
105.23
51.93
AUSTIN, PACEN G
Gross amount .
Net amount . .
Check amount .
Description
Qty (3)
MEDICARE
MEDICAL HIGH FT 1
SOCIAL SECURITY
WORKERS COMP
Direct Deposits
ADVANTAGE PLUS FCU
15:07:11
1,292.80
913.17
Amount
18.65
396.05
79.76
53.22
913.17
33.86
1.50
149.51
2.02
Bottom

F3=Exit
Fl2=Cancel
F13=Hours summary
1380
Check Detail
Pay period
Check number
Check date
Description
Code
Date
01
06/02
01
06/02
01
06/03
01
06/03
01
06/04
01
06/05
01
06/09
01
06/10
01
06/10
13
6/20/14
Qty (3)
Amount
2000
8000
5500
4500
10000
10000
10000
3000
4000
44.02
176.07
121.05
99.04
220.09
220.09
220.09
66.03
88.04
Cyc
22
22
22
22
22
22
23
23
23
BORSTELMAN, CODY
Gross amount . . .
Net amount . . . .
Check amount . . .
15:07:23
.
.
Description
Qty (3)
Code
Date
Cyc
01
06/10
23
3000
01
06/11
23
10000
01
06/12
23
8000
01
06/12
23
2000
Additional Pay
LONGEVITY PAY GENE
Adjustments
PERSI GENERAL EMPL
AFLAC/NONTAX
1,972.00
1,258.06
Amount
66.03
220.09
176.07
44.02
211.27
133.90
12.90
More...

F3=Exit
Fl2=Cancel
Fl3=Hours summary
1381
i-necjc Detail
Employee
Pay period
Check number
Check date
15:07:29
BORSTELMAN, CODY
12 Gross amount . .
6/06/14
Description
Qty (3)
Taxes
MEDICARE TAX
SOCIAL SECURITY TA
FEDERAL WITHHOLDIN
STATE WITHHOLDING
Deductions
FITNESS INC.
Benefits
DENTAL FT 3 FAMILY
VEBA MAINTENCE FEE
Amount
28.86
123.42
244.17
110.57
46.64
Net amount . . .
Check amount . .
Description
Qty (3)
PERSI GENERAL EMP
LIFE INSURANCE
MEDICARE
MEDICAL HIGH FT 3
SOCIAL SECURITY
WORKERS COMP
Direct Deposits
CONNECTIONS CREDIT
2,116.92
1,293.21
Amount
239.64
2.02
28.86
966.27
123.42
83.35
1,293.21
67.09
1.50
Bottom

F3=Exit
Fl2=Cancel
Fl3=Hours summary
1382
cnecjc uetaiJ.
.
6/20/14
Qty (3)
Amount
Pay period
Check number
Check date
Description
Code
Date
01
06/02
01
06/03
01
06/04
OA
06/05
OT
06/05
PH
06/05
01
06/05
01
06/09
01
06/10
Cyc
22
22
22
22
22
22
22
23
23
10000
10000
10000
500
500
500
lOSO'O
10000
6000
13
15:05:14
BRINGMAN, WADE J
Gross amount
Net amount
Check amount
Description
Code
Date
202.54
01
06/10
202.54
01
06/11
202.54
01
06/11
06/12
10.13- 01
10.68
02
06/12
5.34
OA
06/13
212.67
OT
06/13
202.54
PH
06/13
121.52
01
06/13
Cyc
23
23
23
23
23
23
23
23
23
.
.
.
2,158.15
1,311.02
Qty (3)
Amount
4000
8000
2000
9500
500
13500
13500
13500
5500
81.02
162.03
40.51
192.41
10.13
273.43288.47
144.23
111.40
More...

F3=Exit
F12=Cancel
Fl3=Hours summary
KY
1383
Check Detail
Employee
Pay period
Check number
Check date
12
6/06/14
Description
Qty (3)
Additional Pay
LONGEVITY PAY GENE
Adjustments
PERSI GENERAL EMPL
DENTAL BASIC FT 3
MEDICAL HIGH FT 3
VISION EMPLOYEE +C
Taxes
MEDICARE TAX
.SOCIAL SECURITY TA
Amount
89.11
120.35
33.24
84.02
19.38
23.72
101.42
BRINGMAN, WADE
Gross amount .
Net amount . .
Check amount .
15:06:10
J
.
.
.
Description
Qty (3)
FEDERAL WITHHOLDIN
STATE WITHHOLDING
Deductions
CHILD SPT - EVERY
GARNISH FEE REIMB
LIFEMAP ASSURANCE
LIFEMAP ASSUR SUP
COMMUNITY REC CENT
Benefits
DENTAL FT 3 FAMILY

F3=Exit
F12=Cancel
Fl3=Hours summary
1,725.45
968.71
Amount
197.86
96.57
39.68
5.00
.54
24.96
'10.00
67.09
More...
1384
uetaij.
Employee
Pay period
Check number
Check date
Description
Benefits
VEBA MAINTENCE FEE
PERSI GENERAL EMP
LIFE INSURANCE
MEDICARE
MEDICAL HIGH FT 3
SOCIAL SECURITY
WORKERS COMP
Direct Deposits
CONNECTIONS CREDIT
12
6/06/14
Qty (3)
Amount
BRINGMAN, WADE
Gross amount .
Wet amount . .
Check amount .
Description
15:06:10
J
.
.
.
1,725.45
968.71
Qty (3)
1.50
200.64
2.02
23.72
966.27
101.42
71.20
968.71
Bottom

F3=Exit
Fl2=Cancel
Amount
F13=Hours summary
1385
cnecK Detail
Pay period
Check number
Check date
Description
Code
Date
01
06/02
01
06/02
01
06/03
01
06/04
01
06/04
01
06/05
OA
06/06
OT
06/06
PH
06/06
Qty (3)
Cyc
22
22
22
22
22
22
22
22
22
1500
8500
10000
6500
3500
10000
5500
5500
5500
CLUFF, ALLEN L
13
Gross amount . . .
6/20/14
Net amount . . . .
Check amount . . .
Description
Code
Date
Cyc
28.52
01
06/06
22
01
06/09
23
161.60
01
06/10
23
190.12
123.58
01
06/11
23
01
06/12
23
66.54
01
06/12
23
190.12
104.57- Additional Pay
108.23 LONGEVITY PAY GENE
54.11 Adjustments
Amount
15:21:02
.
.
.
1,736.53
1,149.47
Qty (3)
Amount
5500
10000
10000
10000
8000
2000
104.57
190.12
190.12
190.12
152.10
38.02
53.23
More...

F3=Exit
Fl2=Cancel
Fl3=Hours summary
1386
ChecJc Detail
Employee
Pay period
Check number
Check date
12
6/06/14
Description
Qty (3)
Adjustments
DENTAL ENHAN FT 2
MEDICAL HIGH FT 2
VISION EMPLOYEE +C
Taxes
MEDICARE TAX
SOCIAL SECURITY TA
FEDERAL WITHHOLDIN
STATE WITHHOLDING
Deductions
Amount
37.35
61.94
19.38
21.57
92.23
176.34
86.44
CLUFF, ALLEN L
Gross amount .
Net amount . .
Check amount .
Description
Qty (3)
LIFEMAP ASSURANCE
COMMUNITY REC CENT
Benefits
DENTAL FT 2 PARTY
VEBA MAINTENCE FEE
PERSI GENERAL EMP
LIFE INSURANCE
MEDICARE
MEDICAL HIGH FT 2
SOCIAL SECURITY
Fl2=Cancel
Fl3=Hours summary
1,574.20
959.35
Amount
.54
10.00
49.01
1.50
181.82
2.02
21.57
822.94
92.23
More...

F3=Exit
15:07:48
1387
cnecK Detail
Employee
Pay period
Check number
Check date
Description
Date
:ode
06/02
01
06/03
01
06/03
01
06/04
01
06/05
01
06/09
01
06/10
01
06/10
01
06/10
01
13
6/20/14
Qty (3)
Amount
10000
6000
4000
10000
10000
10000
3000
4000
3000
209.51
125.71
83.80
209.51
209.51
209.51
62.85
83.80
62.85
Cyc
22
22
22
22
22
23
23
23
23
DAY, LARRY K
Gross amount
Net amount .
Check amount
Description
Qty (3)
Code
Date
Cyc
01
06/11
23
10000
01
06/12
23
8000
01
06/12
23
2000
Additional Pay
LONGEVITY PAY GENE
Adjustments
PERSI GENERAL EMPL
AFLAC/MEDICAL
Taxes
15:08:01
1,885.57
1,063.38
Amount
209.51
167.61
41.90
209.50
128.03
23.08
More.. .

F3=Exit
Fl2=Cancel
Fl3=Hours summary
1388
unecK uetaiJ.
Employee
Pay period
Check number
Check date
12
6/06/14
Description
Qty (3)
Adjustments
MEDICAL HIGH FT 2
AFLAC/MEDICAL
Taxes
MEDICARE TAX
SOCIAL SECURITY TA
FEDERAL WITHHOLDIN
STATE WITHHOLDING
Deductions
CONNECTIONS CU -EV
Amount
61.94
23.08
26.57
113.62
181.08
89.34
200.00
DAY, LARRY K
Gross amount
Net amount .
Check amount
Description
Qty (3)
COMMUNITY REC CENT
Benefits
DENTAL FT 1 PARTY
VEBA MAINTENCE FEE
PERSI GENERAL EMP
LIFE INSURANCE
MEDICARE
MEDICAL HIGH FT 2
SOCIAL SECURITY
WORKERS COMP

F3=Exit
Fl2=Cancel
Fl3=Hours summary
15:08:07
1,885.59
1,049.76
Amount
10.00
33.86
1.50
217.07
2.02
26.57
822.94
113.62
77.27
More...
1389
Check Detail
Pay period
Check number
Check date
Description
Code
Date
01
06/02
01
06/02
01
06/03
01
06/03
01
06/04
01
06/05
01
06/09
01
06/09
01
06/09
13
6/20/14
Qty (3)
Amount
5500
4500
9000
1000
10000
10000
8500
104.57
85.55
Cyc
22
22
22
22
22
22
23
23
23
500
1000
171.11
19.01
190.12
190.12
161.60
9.51
19.01
HOLYOAK, MAX
Gross amount
Net amount .
Check amount
15:08:18
B
. . .,
. . .,
. . ..
.
,
Description
{Jty (3)
Code
Date
Cyc
01
06/10
23
10000
01
06/11
23
9000
01
06/11
23
1000
01
06/12
23
8000
01
06/12
23
2000
Additional Pay
LONGEVITY PAY GENE '
Adjustments
PERSI GENERAL EMPL
1,581.79
1,046.60
Amount
190.12
171.11
19.01
152.10
38.02
60.83
107.40
More...

F3=Exit
F12=Cancel
Fl3=Hours summary
1390
Checfc Detail
Employee
Pay period
Check number
Check date
HOLYOAK, MAX
Gross amount
Net amount .
Check amount
12
6/06/14
Description
Qty (3)
Ad j us tments
PERSI GENERAL EMPL
DENTAL ENHAN FT 3
MEDICAL HIGH FT 3
VISION FAMILY
PERSI CHOICE PLAN
Taxes
MEDICARE TAX
SOCIAL SECURITY TA
FEDERAL WITHHOLDIN
Amount
109.58
67.99
84,02
30.95
65.00
'
20.75
88.71
136.08
15:08:22
B
.
.
.
Description
Qty (3)
STATE WITHHOLDING
Deductions
COMMUNITY REC CENT
UNITED CAMPAIGN EV
Benefits
DENTAL FT 3 FAMILY
VEBA MAINTENCE FEE
PERSI GENERAL EMP
LIFE INSURANCE
MEDICARE
1,581.80
897.86
Amount
66.86
10.00
4.00
67.09
1.50
182.68
2.02
20.75
More...

F3=Exit
F12=Cancel
F13=Hours summary
1391
uetau.
Employee
Pay period
Check number
Check date
12
6/06/14
Description
Qty (3)
Benefits
MEDICAL HIGH FT 3
SOCIAL SECURITY
WORKERS COMP
Direct Deposits
IDAHO CENTRAL CR U
Amount
HOLYOAK, MAX
Gross amount
Net amount .
Check amount
Description
1,581.80
897.86
Qty (3)
966.27
88.71
57.57
897.86
Bottom

F3=Exit
F12=Cancel
Amount
F13=Hours summary
1392
cnecJc
.
.
.
.
6/20/14
Qty (3)
Amount
10000
6000
4000
10000
10000
10000
7000
3000
10000
199.76
119.86
79.90
199.76
199.76
199.76
139.83
59.93
199.76
F.mnlovee
Check number
Description
Code
Date
01
06/02
01
06/03
01
06/03
01
06/04
01
06/05
01
06/09
01
06/10
01
06/10
01
06/11
Cyc
22
22
22
22
22
23
23
23
23
13
15:08:38
MITCHELL, STEVEN R
Gross amount
Net amount
:
:
Chec k amount
Description
Qty (3)
Code
Date
Cyc
01
06/12
23
8000
01
06/12
23
2000
Additional Pay
LONGEVITY PAY GENE
Adjustments
PERSI GENERAL EMPL
PERSI CHOICE PLAN
Taxes
MEDICARE TAX .
1,693.96
1,100.00
Amount
159.81
39.95
95.88
115.02
50.82
24.56
More . . .

F3=Exit
Fl2=Cancel
F13=Hcmrs summary
1393
15:08:42
Employee
Pay period
Check number
Check date
12
6/06/14
Description
Qty (3)
Taxes
FEDERAL WITHHOLDIN
STATE WITHHOLDING
Benefits
DENTAL FT 1 PARTY
VEBA MAINTENCE FEE
PERSI GENERAL EMP
LIFE INSURANCE
MEDICARE
MEDICAL HIGH FT 1
Amount
193.64
94.97
MITCHELL, STEVEN R
Gross amount . . .
Net amount . . . .
Check amount . . .
Description
Qty (3)
SOCIAL SECURITY
WORKERS COMP
Direct Deposits
ADVANTAGE PLUS FCU
33.86
1.50
F12=Cancel
Amount
102.90
68.26
1,078.22
191.76
2.02
24.06
396.05
Bottom

F3=Exit
1,693.96
1,078.22
F13=Hours summary
1394
10:uo :
pVippV number
11 i_j-i i UiJ s^ J_
\_f 1 1 ^, \^, i\.
C** h c**1 c** K (i ^ \^
Description
Code
Date
01
06/02
01
06/03
01
06/03
01
06/04
01
06/05
01
06/09
01
06/10
01
06/10
01
06/10
Qty (3)
Cyc
22
22
22
22
22
23
23
23
23
10000
6000
4000
10000
10000
10000
4000
3000
3000
13
6/20/14
PETERSON, RODNEY A
Gross amount . . .
Net amount . . . .
Check amount . . .
.
.
.
Amount
Description
Qty (3)
Code
Date
Cyc
220.09
01
06/11
23
10000
132.05
01
06/12
23
8000
88.04
01
06/12
23
2000
220.09 Additional Pay
220 . 09 Adjustments
88.04 PERSI GENERAL EMPL
66.03 PERSI CHOICE PLAN
66.03 AFLAC/NONTAX
1,980.81
885.84
Amount
220.09
176.07
44.02
220.08
'134.50
75.00
27.90
More...
Press Enter to continue .

F3=Exit
F12=Cancel
F13=Hours summary
1395
cnecjc DetaiJ.
Employee
Pay period
Check number
Check date
12
6/06/14
Description
Qty (3)
Taxes
SOCIAL SECURITY TA
FEDERAL WITHHOLDIN
STATE WITHHOLDING
Deductions
CONNECTIONS CU -EV
Benefits
DENTAL FT 1 PARTY
VEBA MAINTENCE FEE
PERSI GENERAL EMP
Amount
119.95
185.13
85.35
424.00
PETERSON, RODNEY A
Gross amount . . .
Net amount . . . .
Check amount . . .
Description
Qty (3)
LIFE INSURANCE
MEDICARE
MEDICAL HIGH FT 1
SOCIAL SECURITY
WORKERS COMP
Direct Deposits
IDAHO CENTRAL CR U
33.86
1.50
224.23
15:08:59
1,980.80
882.73
Amount
2.02
28.05
396.05
119.95
70.67
882.73
Bottom
F3=Exit
F12=Cancel
Fl3=Hours summary
1396
10:uy:
Employee
Pay period
Check number
:
:
13
Check date
6/20/14
Description
Date
ode
06/02
01
06/03
01
06/04
01
06/05
01
06/09
01
06/10
01
06/11
01
06/12
01
06/12
01
Net amount
Qty (3)
Amount
10000
10000
10000
10000
10000
10000
10000
8000
2000
167.95
167.95
167.95
167.95
167.95
167.95
167.95
134.36
33.59
Cyc
22
22
22
22
23
23
23
23
23
POWERS, CHRISTOFFER J
Gross amount . . . .
1,343.60
998.71
Check amount . . . .
Description
Qty (3)
Adjustments
PERSI GENERAL EMPL
Taxes
MEDICARE TAX
SOCIAL SECURITY TA
FEDERAL WITHHOLDIN
STATE WITHHOLDING
Deductions
LIFEMAP ASSURANCE
LIFEMAP ASSUR SUP
Amount
91.23
19.48
83.30
73.51
39.80
.54
6.50
More...

F3=Exit
F12=Cancel
F13=Hours summary
1397
:uy:i
Employee
Pay period
Check number
Check date
12
6/06/14
Description
Qty (3)
Taxes
MEDICARE TAX
SOCIAL SECURITY TA
FEDERAL WITHHOLDIN
STATE WITHHOLDING
Deductions
FORE GOLF INC-EVER
COMMUNITY REC CENT
Benefits
DENTAL FT 3 FAMILY
Amount
18.39
78.64
65.70
34.26
30.53
10.00
Net amount
,
Description
Qty (3)
VEBA MAINTENCE FEE
PERSI GENERAL EMP
LIFE INSURANCE
MEDICARE
MEDICAL HIGH FT 3
SOCIAL SECURITY
WORKERS COMP
Direct Deposits
I S U CREDIT UNION
67.09
1,343.62
894.76
Amount
1.50
156.85
2.02
18.39
966.27
78.64
55.83
894.76
Bottom

F3=Exit
Fl2=Cancel
Fl3=Hours summary
1398
1399
City of Pocatello
Street Work for McCammon
4/1/2014 to 6/12/2014
BENEFITS per DOLUR OF WAGE
Hours
Wages
Longevity
Total
Wages
Wage Rate
Medicare
PERSI
SS
Benefit Rate
COMP
Total
Workman
Cost
Benefit
Total
Wage
FIXED BENEFITS per HOUR

Total
VEBA
Life
Main. Fee Insurance Benefit Rate
Regular or
Overtime
Medical Dental
Total
Cost
Overall
Total
4/1/2014 to 6/12/2014
4/1/2014 W0 21199 Bringman, Wade /
6/11/2014 WOft 21802 Bringman, Wade X
6/12/2014 W08 21819 Anderson, Nolan
Austin, Pacen
Borstelman, Cody
Bringman, Wade
Cluff, Allen
5.000
2.000
10.000
8.000
8.000
S
$
S
S
9.500 S
S
8.000
8.000
8.000
8.000
Day, Larry
Holy oak, Max
Mitchell, Steven
Peterson, Rod
Powers, CJ.
8.000
8.000
90.500
101.27
40.51
201.74
129.28
176.07
192.41
134.36
1,78333
152.10
159.81
176.07
$
$
152.10
167.61
$
S
S
S
S
$
S
S
S
$
$
$
5.57
2.23
7.06
21.13
10.58
5.22
20.95
6.08
9.59
22.01
110.42
S
S
S
$
$
S
S
S
106.84
42.74
208.80
129.28
197.20
202.99
157.32
188.56
S
$
$
S
S
S
S
21.368
21.369
20.880
16.160
24.650
21.368
19.665
23.570
$
$
$
$
S
S
S
S
0.0145
0.0145
0.0145
0.0145
0.0145
0.0145
0.0145
0.0145
S
$
$
$
S
0.1132
0.1132
0.1132
0.1132
0.1132
S 0.1132
S 0.1132
S 0.1132
0.062
0.062
0.062
0.062
0.062
0.062
0.062
0.062
0.062
S
S
$
S
$
0.0357
0.0357
0.0357
0.0357
0.0357
$ 0.0357
$ 0.0357
$ 0.0357
S 0.0357
S 0.0357
S
S
S
0.2254
0.2254
0.2254
0.2254
0.2254
0.2254
0.2254
0.2254
0.2254
$
$
$
S
$
$
$
S
S
S
S
S
S
S
5
S 1,893.75
$
$
$
$
158.18
169.40
198.08
134.36
16.795
19.773
21.175
24.760
$
$
$
S 0.0145
$ 0.0145
S 0.0145
$ 0.0145
S 0.1132
S 0.1132
S 0.1132
S 0.1132
0.062
0.062
0.062
S 0.0357
S 0.0357
$
S
0.2254
0.2254
0.2254
24.08
9.63
47.06
29.14
44.44
45.75
35.46
42.50
35.65
38.18
44.64
30.28
426.81
$
$
$
$
$
$
S
S
S
S
$
$
130.92
52.37
255.86
158.42
241.64
248.74
192.78
231.06
193.83
207.58
242.72
164.64
2^20.55
Regular
Regular
Regular
Regular
Regular
Regular
Regular
Regular
Regular
Regular
Regular
Regular
$ 5.575
$ 5.575
$ 5.575
$ 2.285
$ 5.575
$ 5.575
$ 4.748
$ 4.748
$ 5.575
$ 2.285
$ 2.285
S 5.575
S 0.387
$ 0.387
$0.387
$ 0.195
$ 0.387
$ 0.387
$ 0.283
$ 0.195
$ 0.387
$ 0.195
S 0.195
$ 0.387
$
$
$
S
S
$
S
S
0.009
0.009
0.009
0.009
0.009
0.009
0.009
0.009
0.009
0.009
0.009
0.009
S
S
$
S
$
$
S
S
S
S
S
S
0.012
0.012
0.012
0.012
0.012
0.012
0.012
0.012
0.012
0.012
0.012
0.012
S
S
S
S
$
S
$
S
S
S
S
5.982
5.982
5.982
2.501
5.982
5.982
5.051
4.963
5.982
2.501
2.501
5.982
$
$
S
$
S
S
$
S
$
$
$
$
29.91
11.96
59.82
20.00
47.86
56.S3
40.41
39.71
47.86
20.00
20.00
47.86
S
S
$
$
$
$
$
$
$
$
$
160.83
64.33
315.68
178.42
289.50
305.57
233.19
270.76
241.69
227.58
262.72
212.50
S 442.22 S 2,762.77
Materials:
Grand Total
2,762.77
vv.VVdilt'^rdierJriforTftafiQi:!;-' ^ j^;^:;1..^. ,->': :V.-' .' il^^^^^^^^^^^^^^^^ |H ','..:;:/;

Date 6/17/2013
Customer Name
Address
Work Description Fogging for Driggs; Took #21 to Driggs;
Phone
Status Closed
Problem/Issue
Anderson, Nolan
6.5
Lammers, Brad
14.5
mm
$29.30
$190.45
$34.70
$503.15
^M':!'-V^
::^lîl:;S^!prn^
^::;:V:'.:;y ;c;^.y:^
Signature:
Date:
7/15/2014
1400
Checfc Detail
Employee
Pay period
Check number
Check date
Description
Date
Code
06/17
01
06/17
01
06/17
01
06/18
01
06/18
01
06/19
01
06/20
OA
06/20
OT
06/20
PH
14
7/05/13
Qty (3)
Cyc
24
24
24
24
24
24
24
24
24
1000
3000
6500
8000
2000
10000
500500
500
Amount
ANDERSON, NOLAN W
Gross amount . .
Net amount . . .
Check amount . .
Description
Code
Date
Cyc
18.82
01
06/20
24
56.47
01
06/24
25
122.36
01
06/25
25
150.59
01
06/26
25
OA
37.65
06/27
25
188.24
OT
06/27
25
9.41- PH
06/27
25
9.69
01
06/27
25
4.85 Additional Pay
1,667.42
1,150.25
Qty (3)
10000
13500
10000
10000
35003500
3500
10000
Amount
188.24
254.12
188.24
188.24
65.8867.86
33.93
188.24
More...

F3=Exit
Fl2=Cancel
Fl3=Hours summary
<m
1401
Check Detail
Employee
Pay period
Check number
Check date
14
7/05/13
Description
Qty (3)
Additional Pay
REC CENTER TAX +
REC CENTER TAX LONGEVITY PAY GENE
Adjustments
PERSI GENERAL EMPL
DENTAL ENHAN FT 3
MEDICAL HIGH FT 3
VISION EMPLOYEE +
Taxes
ANDERSON, NOLAN W
Gross amount . .
Net amount . . .
Check amount .
Amount
Description
Qty (3)
MEDICARE TAX
28.00 SOCIAL SECURITY TA
28.00- FEDERAL WITHHOLDIN
45.17 STATE WITHHOLDING
Deductions
105.62 LIFEMAP ASSURANCE
64.75 Benefits
80.06 DENTAL FT 3 FAMILY
17.74 VEBA MAINTENCE FEE
PERSI GENERAL EMP
1,667.42
1,150.25
Amount
22.23
95.04
88.03
43.16
.54
63.90
1.50
176.15
More...

F3=Exit
F12=Cancel
F13=Hours summary
1402
Check Detail
Employee
Pay period
Check number
Check date
Description
Benefits
LIFE INSURANCE
MEDICARE
MEDICAL HIGH FT 3
SOCIAL SECURITY
WORKERS COMP
Direct Deposits
POC. RAILROAD CR.
14
7/05/13
Qty (3)
Amount
15:28:17
ANDERSON, NOLAN W
Gross amount . .
Net amount . . .
Check amount . .
Description
1,667.42
1,150.25
Qty (3)
2.02
22.23
920.73
95.04
66.75
1,150.25
Bottom

F3=Exit
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Amount
F13=Hours summary
1403
15:29:47
>escription
ôde
Date
15
06/14
15
06/15
15
06/16
01
06/17
71
06/17
01
06/18
71
06/18
01
06/19
01
06/20
LAMMERS, BRAD M
.
.
.
7/05/13
Qty (3)
Amount
Pay period
Hheck number
^heck date
Cyc
23
24
24
24
24
24
24
24
24
3000
3000
3000
14500
1000
13000
1000
12500
6000
14
Gross amount
Net amount
65.37
65.37
65.37
315.97
7.00
283.28
7.00
272.39
130.75
Check amount
Description
Code
Date
01
06/20
OA
06/21
OT
06/21
PH
06/21
01
06/21
01
06722
01
06/24
01
06/25
01
06/26
.
.
.
Qty (3)
Cyc
24
24
24
24
24
25
25
25
25
4000
17000
17000
17000
7000
10500
10000
10000
10000
3,160.19
2,022.20
Amount
87.16
370.45 457.50
228.75
152.54
228.81
217.91
217.91
217.91
More...
'ress Enter to continue.

'3=Exit
Fl2=Cancel
Fl3=Hours summary
houvs OT cm
OT
1404
Check Detail
Employee
Pay period
Check number
Check date
14
7/05/13
Description
Qty (3)
Code
Date
Cyc
10000
06/27
25
01
1500
cx 06/28
25
10500OA
06/28
25
10500
06/28
25
OT
10500
06/28
25
PH
Additional Pay
LONGEVITY PAY GENE
Adjustments
PERSI GENERAL EMPL
LAMMERS, BRAD M
Gross amount .
Net amount . .
Check amount .
Amount
Description
Qty (3)
DENTAL ENHAN FT 3
217.91 MEDICAL HIGH FT 3
VISION EMPLOYEE +
228.81- ICMA DEF COMP EACH
248.25 AFLAC/MEDICAL
124.13 Taxes
MEDICARE TAX
FEDERAL WITHHOLDIN
15:29:47
3,160.19
2,022.20
Amount
64.75
80.06
17.74
50.00
96.16
42.07
179.89
272.26
134.05
More...

F3=Exit
F12=Cancel
F13=Hours summary
1405
-Ll/ZU/14
Check Detail
Employee
Pay period
Check number
Check date
14
7/05/13
Description
Qty (3)
Deductions
UNITED CAMPAIGN EV
Benefits
DENTAL FT 3 FAMILY
VEBA MAINTENCE FEE
PERSI GENERAL EMP
LIFE INSURANCE
MEDICARE
MEDICAL HIGH FT 3
SOCIAL SECURITY
Amount
5.00
LAMMERS, BRAD M
Gross amount .
Net amount . .
Check amount .
Description
Qty (3)
WORKERS COMP
Direct Deposits
WELLS FARGO (1ST S
15:29:47
3,160.19
2,022.20
Amount
97.82
2,022.20
63.90
1.50
326.89
2.02
42.07
920.73
179.89
Bottom

F3=Exit
F12=Cancel
Fl3=Hours summary
1406
^'iiyydityQrde^lrfarrttjjticw; ,,v
i-.l.i'.v/.1;,1', >! ;. :-i-:i:^.^-.''--!''.::/^'^.';^;':-tC-K-::-:::''-f^., i:^.;, ..-"'.-: V;;. ;'-; ;;' A/::.^"1''1'1-' ''';':.-'>- '.':> ^j'ViV'S^:1;'- ^ v'X
Date 6/18/2013
Customer Name
Address
Work Description Fogging for Driggs;
Phone
Status Closed
Problem/Issue
f. SSiSB H|iSSK giSSiiî

wyjîSi^!SîMSK^^S iSB^ffilS v;^MtHîier!i;^>; ^SSSSi
rîAssigned-Erripibyegs;'.:^-:- '. ^X/^'-^v/^r'^v'^
gg^g||]K]i
Lammers, Brad
Lammers, Brad - OT
10
$34.70
$52.05
$156.15
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^^(Ubstiii^SiEiS^K
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$347.00
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Hours
$53.00
$689.00
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Signature:
: ;;;:;;2.'-,<'.'i:ii'H"'J ;;:.'1..1'-1;'-:^1' '--"!i";*1>:-'4-j.'!' "','î"'-"'lr !l^-&lii;i'iT';i:-irS:,;1\'iH;-lîf;>;i';v:'Ki^^^:j

',':: --'^ . ."-rr-jh.:.^". r;-j.v -:., ;i?M;i:-i;:.'.,Ji."-' ' ;;' .i^.-'"^'^!^".^^'^!^'^'^'^'^.: /, i'i
Upload file
|i
^MliSMMMM^llKuiE S iimi^ll
I X.'K'.'lV;
Date:
http://www.iworq.net/iworq/WM/popupWMEditPrint.asp?sid-GHLDHLKJRANFCCHG...
7/15/2014
1407
cnecJc Detail
Pay period
Check number
Check date
Description
Code
Date
15
06/14
15
06/15
15
06/16
01
06/17
71
06/17
01
06/18
71
06/18
01
06/19
01
06/20
Qty (3)
Cyc
23
24
24
24
24
24
24
24
24
3000
3000
3000
14500
1000
13000
1000
12500
6000
14
7/05/13
Amount
65.37
65.37
65.37
315.97
7.00
283.28
7.00
272.39
13.0.75
15:29:47
LAMMERS, BRAD M
Gross amount
Net amount
Check amount
Description
Code
Date
01
06/20
OA
06/21
OT
06/21
PH
06/21
01
06/21
01
06/22
01
06/24
01
06/25
01
06/26
.
.
.
Qty (3)
Cyc
24
24
24
24
24
25
25
25
25
4000
17000
17000
17000
7000
10500
10000
10000
10000
3,160.19
2,022.20
Amount
87.16
370.45457.50
228.75
152.54
228.81
217.91
217.91
217.91
More...

F3=Exit
Fl2=Cancel
Fl3=Hours summary
OT
3
OT
1408
Imployee
>ay period
'heck number
:heck date
>escription
:ode
Date
01
CX
OA
06/28
PH
06/28
7/05/13
Qty (3)
Amount
Cyc
25
25
25
25
25
06/27
06/28
06/28
OT
.
.
.
10000
1500
1050010500
10500
*y
Additional Pay
.ONGEVITY P L GENE
\djustments
, EMPL
14
LAMMERS, BRAD M
Gross amount .
Net amount . .
Check amount .
Description
DENTAL ENHAN FT 3
VISION EMPLOYEE +
124.13 Taxes
MEDICARE TAX
FEDERAL WITHHOLDIN
3,160.19
2,022.20
Qty (3)
Amount
64.75
80.06
17.74
50.00
96.16
42.07
179.89
272.26
134.05
More...

F3=Exit
Fl2=Cancel
F13=Hours summary
1409
15:29:47
Employee
Pay period
Check number
Check date
14
7/05/13
Description
Qty (3)
Deductions
UNITED CAMPAIGN EV
Benefits
DENTAL FT 3 FAMILY
VEBA MAINTENCE FEE
PERSI GENERAL EMP
LIFE INSURANCE
MEDICARE
MEDICAL HIGH FT 3
SOCIAL SECURITY
Amount
5.00
LAMMERS, BRAD M
Gross amount .
Net amount . . .
Check amount . ,
Description
Qty (3)
WORKERS COMP
Direct Deposits
WELLS FARGO (1ST S
3,160.19
2,022.20
Amount
97.82
2,022.20
63.90
1.50
326.89
2.02
42.07
920.73
179.89
Bottom

F3=Exit
F12=Cancel
Fl3=Hours summary
1410
i ui i
:, Work Order-Ipfb.rrnafidn : ,
_ '.;. :>;!. id-^^
Date 6/19/2013

Customer Name
Address
Work Description Fogging for Driggs, Teton County;
Phone
Status Closed
Problem/Issue
-Âssigned-Employees'',-,:.'..!... .,..'; '_'[,. .,, '.-.
lMlii^ML^J^^
Lammers, Brad
; ' ''^.::ii\^^^:r. '.' >:='-': - : - - ' - '-....

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1
1
10
Lammers, Brad - OT
2.5
MSBijL^MMi^2 /'
' ' ' . . ..:" - : - " . - L -:'. .:;.:.";"'-::-,. : ; : , ':.;,>îH.1i
^^ggg^J
-iv-v-^^tar-,:,'.1:"^'";.
$34.70
$347.00
$52.05
$130.13
' "..' -": vW^^^^^^îlMSîMiMiMii;r^Sîsfe^?^]^;;
&
.;''".:':-,--',.-- >-f ':.-- Equipment-,
12.5
Hours
$53.00
$662.50
..", j^ . . - : . : ,.'^rV V
Upload File
.Date.
Signature:
Date:
7/15/2014
1411
Check Detail
7/05/13
Qty (3)
Amount
Check number
Check date
Description
Code
Date
15
06/14
15
06/15
15
06/16
01
06/17
71
06/17
01
06/18
71
06/18
01
06/19
01
06/20
LAMMERS, BRAD M
.
.
.
Pay period
3000
3000
3000
14500
1000
13000
1000
12500
6000
Gross amount
14
Net amount
Cyc
23
24
24
24
24
24
24
24
24
15:29:47
65.37
65.37
65.37
315.97
7.00
283.28
7.00
272.39
130.75
Check amount
Description
Code
Date
01
06/20
OA
06/21
OT
06/21
PH
06/21
01
06/21
01
06/22
01
06/24
01
06/25
01
06/26
Cyc
24
24
24
24
24
25
25
25
25
.
.
.
3,160.19
2,022.20
Qty (3)
Amount
4000
17000
17000
17000
7000
10500
10000
10000
10000
87.16
370.45457.50
228.75
152.54
228.81
217.91
217.91
217.91
More...

F3=Exit
Fl2=Cancel
F13=Hours summary
1.6 bows OT tfn
1412
Employee
Pay period
"heck number
sr
Hheck date
.
.
.
Descriptioni
Qty (3)
DateCyc
10000
25
01
06/277
25
1500
CX
06/283
10500
25
OA
06/283
25
10500
OT
06/283
25
10500
PH
06/28J
Additional Pay
LONGEVITY PAY GENE
\djustments
PERSI GENERAL EMPL
7/05/13
LAMMERS, BRAD M
Gross amount . .
Net amount . . .
Check amount .
Amount
Description
Qty (3)
DENTAL ENHAN FT 3
VISION EMPLOYEE 4228.81- ICMA DEF COMP EACH
124.13 Taxes
MEDICARE TAX
FEDERAL WITHHOLDIN
3,160.19
2,022.20
Amount
64.75
80.06
17.74
50.00
96.16
42.07
179.89
272.26
134.05
More...

?3=Exit
Fl2=Cancel
F13=Hours summary
1413
Check Detail
Employee
Pay period
Check number
Check date
14
7/05/13
Qty (3)
Description
Deductions
UNITED CAMPAIGN EV
Benefits
DENTAL FT 3 FAMILY
ÊBA MAINTENCE FEE
PERSI GENERAL EMP
LIFE INSURANCE
MEDICARE
yiEDICAL HIGH FT 3
SOCIAL SECURITY
Amount
5.00
LAMMERS, BRAD M
Gross amount . .
Net amount . . ,
Check amount . ,
Description
Qty (3)
WORKERS COMP
Direct Deposits
WELLS FARGO (1ST S
63,90
1.50
326.89
2.02
42.07
920.73
179.89
15:29:47
3,160.19
2,022.20
Amount
97.82
2,022.20
Bottom
F3=Exit
Fl2=Cancel
F13=Hours summary
1414
;v W6.n* OrcJeiUnf6rrnatio.fi __|
.'./ f 4 .".:.-,. ^JiJVj; ^Sl^^^SE '
'
' ' lH2
'"
S '"'
' '
22 ' ' ' ' ' 5Z
Date 6/20/2013
Customer Name
Address
Work Description Fogging for Teton County
Phone
Status Closed
Problem/Issue
;Arnqunt' - 021 - 2008 Oil Distributer
Hours
$53.00
$318.00
V-.'- : .'-:-T/::M;'-X.-" ''^--; i . . ' . '
-, -Uploaded Files
Signature:
.. ' , . : . - . ; :''.,; ,,-/ : ' ;""-' -
/' '''' '^^'^''^
Upload File
Pssiiifi
Date:
7/15/2014
1415

.
.
7/05/13
Qty (3)
Amount
Pay period
Check number
Check date
Description
Code
Date
15 06/14
15 06/15
15 06/16
01 06/17
71 06/17
01 06/18
71 06/18
01 06/19
01
06/20
Cyc
23
24
24
24
24
24
24
24
24
3000
3000
3000
14500
1000
13000
1000
12500
6000
14
65.37
65.37
65.37
315.97
7.00
283.28
7.00
272.39
130.75
LAMMERS, BRAD M
Gross amount
Net amount
Check amount
Description
Code
Date
01
06/20
OA 06/21
OT
PH
01
06/21
06/21
06/21
01
01
01
01
06/22
06/24
06/25
06/26
.
.
.
Qty (3)
Cyc
24
24
24
24
24
25
25
25
25
4000
17000
17000
17000
7000
10500
10000
10000
10000
3,160.19
2,022.20
Amount
87.16
370.45457.50
228.75
152.54
228.81
217.91
217.91
217.91
More...

F3=Exit
Fl2=Cancel
Fl3=Hours summary
F18=Distribution
detail
1416
Employee
3 ay period
numb' 3r
date
.
.
.
)escriptioni
Qty (3)
Cyc
:ode
Datea
10000
01
06/277
25
25
1500
CX
06/28J
25
10500
OA
06/283
25
10500
OT
06/28]
PH
06/28J
25
10500
Additional Pay
LONGEVITY PAY GENE
Adjustments
PERSI GENERAL EMPL
14
7/05/13
LAMMERS, BRAD M
Gross amount .
Net amount . .
Check amount .
Description
Qty (3)
DENTAL ENHAN FT 3
VISION EMPLOYEE +
124.13 Taxes
MEDICARE TAX
FEDERAL WITHHOLDIN
Amount

F3=Exit
Fl2=Cancel
F13=Hours summary
3,160.19
2,022.20
Amount
64.75
80.06
17.74
50.00
96.16
42.07
179.89
272.26
134.05
More...
1417
uetaix
Employee
Pay period
Check number
Check date
14
7/05/13
Description
Qty (3)
Deductions
UNITED CAMPAIGN EV
Benefits
DENTAL FT 3 FAMILY
VEBA MAINTENCE FEE
PERSI GENERAL EMP
LIFE INSURANCE
MEDICARE
MEDICAL HIGH FT 3
SOCIAL SECURITY
Amount
5.00
LAMMERS, BRAD M
Gross amount .
Net amount . .
Check amount .
Description
Qty (3)
WORKERS COMP
Direct Deposits
WELLS FARGO (1ST S
15:29:47
3,160.19
2,022.20
Amount
97.82
2,022.20
63.90
1.50
326.89
2.02
42.07
920.73
179.89
Bottom

F3=Exit
F12=Cancel
F13=Hours summary
1418
^^VVC.iK^KJief /Irif^rmatidh. . : ; :
6/20/2013
Date ^^^^\^^
Project Code ST0001 - Working for other Departments
Customer Name
Address
Work Description Go to Driggs and transport #21 back to Pocatello
Phone
Status Closed
Problem/Issue
\ k&Nisn^tf ;kmpj6^
4:V?.^&':'';^
''^.'i'l^'f^
Foster, Les
'S'":;$^$'.fr -^ ^îMuRj^ji^^^ Î'^Riite^lip ligîîi

7.5
$32.39
$242.93
iMlililiil^^liilllili^ M!îiMMi&^S
i^'/îgîdiEqOiphleni,;-^'.';;::-''-'.:1. '^^^j^^^t
^^^^^yisiij^j^^^^^yî.
llilSliiMi
ii^M^r^!^^
'^Sf^*^l:J:}^-.:i:;i-;i'\:t :--.-,'
^^R^l^jjl:
ISSSSiB
011 B - End Dump Trailer
7.5
Hours
$10.00
7.5
Hours
$75.00
m3î"^
$75.00
$562.50
Blllillllllll^^
Upload File
Signature:
Date:
7/16/2014
1419
15:50:20
Pay period
Check number
Check date
Description
Code
Date
01
06/17
01
06/18
01
06/19
01
06/20
01
06/20
01
06/24
01 . 06/25
01
06/26
01
06/27
14
7/05/13
Qty (3)
Amount
10000
10000
10000
7500
2500
10000
10000
10000
10000
207 44
207 44
207 44
155 58
51 86
207 44
207 44
207 44
207.44
Cyc
24
24
24
24
24
25
25
25
25
FOSTER, LESTER
Gross amount .
Net amount . .
Check amount .
L
.
.
.
Description
Qty (3)
Additional Pay
LONGEVITY PAY GENE
Adjustments
PERSI GENERAL EMPL
DENTAL ENHAN FT 2
MEDICAL HIGH FT 2
VISION EMPLOYEE +
Taxes
MEDICARE TAX
SOCIAL SECURITY TA
1,792.27
1,211.53
Amount
132.75
111.66
35.57
59.02
17.74
24.36
104.16
More...

F3=Exit
Fl2=Cancel
Fl3=Hours summary
1420
Check Detail
Employee
Pay period
Check number
Check date
14
7/05/13
Description
Qty (3)
Taxes
FEDERAL WITHHOLDIN
STATE WITHHOLDING
Deductions
LIFEMAP ASSURANCE
Benefits
DENTAL FT 2 PARTY
VEBA MAINTENCE FEE
PERSI GENERAL EMP
LIFE INSURANCE
Amount
153.03
74.66
.54
FOSTER, LESTER
Gross amount .
Net amount . .
Check amount .
15:50:20
L
.
.
.
Description
Qty (3)
MEDICARE
MEDICAL HIGH FT 2
SOCIAL SECURITY
WORKERS COMP
Direct Deposits
ADVANTAGE PLUS FCU
1,792.27
1,211.53
Amount
24.36
784.16
104.16
63.94
1,211.53
46.68
1.50
186.22
2.02
Bottom

F3=Exit
Fl2=Cancel
F13=Hours summary
1421
' : . Wo'rk :Qrde'Ulnformation '.

2 -----
Date 6/6/2014
- " 2-^3ÎJ^

Customer Name
Address
Phone
Status Closed
Problem/Issue
,''.';Ass,igriscl-Errjp[o.yee5v;.;i..',^ ^^'^"-^'V';'':'; '^'V- //''.'. ".^"-^''.'-' ' ; -'',"Lk.'--'.v:'X'.."'.
6.5
Lammers, Brad ~O
.:-. Assigned -EqiJiprjie'nt.
$35.47
$230.56
, . ' " - - ' . - .;,:,;.- ^,,^S
:::;i^:v;::;:-;q.);:g;,';;;;^
^.^..."^--;^v>.^Q^,^
:;-: ".;"- .;Atriqunt- . ; ; . , - " '";'.";-"yiii^. :'> :;;;-v^,;Ratej;;;y ,:':.' SW^(!':.^^6.5
Hours
$27.18
$176.67
6.5
Hours
$81.15
$527.48
vs:^;'!:;,:-;:^^^^^;/'.-;1:,-,.''. ,;!,-^'.x, ;Mili2lSS^^^
Upload File
.
Signature:
Date:
7/15/2014
1422
11/2U/14
15:51:56
Check Detail
13
Gross amount
6/20/14
Net amount
Check amount
Qty (3)
Amount
Check number
Check date
Description
Code
Date
15
05/31
15
06/01
01
06/02
01
06/02
01
06/03
01
06/04
01
06/05
OA
06/06
OT
06/06
LAMMERS, BRAD M
Pay period
Cyc
22
22
22
22
22
22
22
22
22
3000
3000
5000
5000
10000
10000
10000
6500
6500
Description
Code
Date
66.03
PH
06/06
66.03
01
06/06
110.05
01
06/08
110.05
01
06/09
220.09
01
06/10
220.09
01
06/11
220.09
OA
06/12
143.06- OT
06/12
177.39
PH
06/12
.
.
.
Qty (3)
Cyc
22
22
23
23
23
23
23
23
23
6500
6500
2500
12000
11500
12000
11000
11000
11000
2,713.16
1,774.76
Amount
88.70
143.06
55.02
264.11
253.10
- 264.11
242.10263.89
131.94
More...

F3=Exit
F12=Cancel
Fl3=Hours summary
lp.6 how BT
1423
'.'V\ter^;Ofder.lhfc>frnatioh- -"::;v..;.::"""' . , ;;;/.. j ^v^ ':-::.> ,>;. fv.ii.'Vvvi/^rv^; 1 ' ^|f|a ' ''".""' * ' ' " '"--'-"
:: "^
-' :: '-' -.:v: ^->. .-.',-"; .-
Date 6/8/2014
Customer Name
Address
Phone
Status Closed
Problem/Issue
'.'.^ssignedffiiiployees/:1,-:::-1-.^1: ->--'' -.-.;,'... ^g^^^^^^^^^PgJ SE2E ' " : '" -' HSMI^S
::.'^V;-Hburs-:s:/:; ^;;MU!tiRiier;::; - ;i:
2|||f||J|^^
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2.5
1
$35.47
Lammers, Brad -Of
$88.68
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Hours
2.5
$26.85
$67.13
2.5

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^'^ '..' "'"-''. ;l,l .rVr;p'''':.vr;,::..1-;;'l''l;"i;1
Hours
', " 'r " I.1- "','"'>.'
ir|
$81.15
'' 1 ''' ' ' . ' ' ':' !. ="- ' . ' "' >JE -,\' f-.^-';1
/:,.-:,.,,: , ' - : ; v ::v":'.':': ;".-::.., /;:'':. iVI'v'.' .'O^.' ,' '-. ;v : ' ^|V LiSiiiiuL; .:'^.-^
$202.88
;^^Gpst:^27Q!OQf
>v)Totai:CostP;?$35.8;68|
S^^^P||i||i^ ' ^ ":'' ' --,v' ^SgSiiiBli^
Upload File
^Vi-^-.-.'..'.'^-..'',-;''^^'' 1 ':;-.'-,-:',' 1 ^pata-1.",1""'1.'.1' ."'.:^' | .:: 1 :':-'-'. ' ;%;..; ;"|';".": ':-; -,::- -; ..".-'.Fllfr .. !; .'.'- i---"'.:",';,,,i-^;''^v-^;.^fe,
Signature:
_ __
Date:
7/15/2014
1424
ll/ZU/14
Check Detail
Pay period
Check number
Check date
Description
Code
Date
15
05/31
15
06/01
01
06/02
01
06/02
01
06/03
01
06/04
01
06/05
OA
06/06
OT
06/06
Qty (3)
Cyc
22
22
22
22
22
22
22
22
22
3000
3000
5000
5000
10000
10000
10000
6500
6500
13
6/20/14
15:51:56
LAMMERS, BRAD, M
Gross amount
Net amount
Check amount
Amount
Description
Code
Date
66.03
PH
06/06
66.03
01
06/06
110.05
01
06/08
110.05
01
06/09
220.09
01
06/10
220.09
01
06/11
220.09
OA
06/12
143.06- OT
06/12
177.39
PH
06/12
.
,
.
Qty (3)
Cyc
22
22
23
23
23
23
23
23
23
6500
6500
2500
12000
11500
12000
11000
11000
11000
2,713.16
1,774.76
Amount
88.70
143.06
55.02
264.11
253.10
264.11
242.10263.89
131.94
More...

F3=Exit
Fl2=Cancel
F13=Hours summary
1425
-.":" ' "
." '"
V-1--'
' ; - , ,','.
, - ' : . ,'', >;.. !(! i'.'îv^".' ,iT~~n"r~~i7 Y-rTTr7^-'-...- - .... . i',
,-
,-
Date 6/9/2014
Customer Name
Address
Work Description Spraying emulsion for City of Victor
Phone
Status Closed
Problem/Issue
. ' * Hours /vV'--/ -; ': Wluitiplier.'; ';/;

Lammers, Brad
Lammers, Brad - OT
10
$35.47
$53.20
$354.70
$53.20
>:^W(^^
Upload File
Signature:
Date;
http://www.iworq.net/iworq/WM/popupWMEditPrint.asp?sid=GHLDHLKmANFCCHG...
7/15/2014
1426
15:51:56
6/20/14
Qty (3)
Amount
Pay period
Check number
Check date
Description
Code
Date
15
05/31
15
06/01
01
06/02
01
06/02
01
06/03
01
06/04
01
06/05
OA
06/06
OT
06/06
Cyc
22
22
22
22
22
22
22
22
22
3000
3000
5000
5000
10000
10000
10000
6500
6500
13
LAMMERS, BRAD M
Gross amount
Net amount
Check amount
Description
Code
Date
66.03
PH
06/06
66.03
01
06/06
01
06/08
110.05
110.05
01
06/09
220.09
01
06/10
220.09
01
06/11
220. -09 OA
06/12
143.06- OT
06/12
177.39
PH
06/12
.
.
,
Qty (3)
Cyc
22
22
23
23
23
23
23
23
23
6500
6500
2500
12000
11500
12000
11000
11000
11000
2,713.16
1,774.76
Amount
88.70
143.06
55.02
264.11
253.10
264.11
242.10263.89
131.94
More...

F3=Exit
Fl2=Cancel
Fl3=Hours summary
1427
L/iJ L.CU.JL
Employee
Pay period
Check number
Check date
LAMMERS, BRAD M
Description
Qty (3)
Code
Date
Cyc
01
06/12
23
13000
Additional Pay
LONGEVITY PAY GENE
Adjustments
PERSI GENERAL EMPL
ICMA DEF COMP EACH
AFLAC/NONTAX
AFLAC/MEDICAL
Taxes
13
Gross amount
6/20/14
Net amount
Check amount
:
:
Amount
286.12
158.45
184.22
50.00
24.10
76.93
Description
Qty (3)
MEDICARE TAX
SOCIAL SECURITY TA
FEDERAL WITHHOLDIN
STATE WITHHOLDING
Deductions
AFLAC-TAXABLE
LIFEMAP ASSURANCE
UNITED CAMPAIGN EV
Benefits
PERSI GENERAL EMP
2,713.16
1,774.76
Amount
37.88
161.95
229.19
112.59
56.00
.54
5.00
307.13
More...

F3=Exit
F12=Cancel
F13=Hours summary
1428
Check Detail
Employee
Pay period
Check number
Check date
LAMMERS, BRAD M
Gross amount .
Net amount . .
Check amount .
12
6/06/14
Description
Qty (3)
Adjustments
DENTAL ENHAN FT 3
MEDICAL HIGH FT 3
VISION EMPLOYEE +
ICMA DEF COMP EACH
AFLAC/MEDICAL
Taxes
MEDICARE TAX
SOCIAL SECURITY TA
FEDERAL WITHHOLDIN
Amount
67.99
84.02
18.10
50.00
76.93
25.55
109.25
108.85
Description
Qty (3)
STATE WITHHOLDING
Deductions
UNITED CAMPAIGN EV
Benefits
DENTAL FT 3 FAMILY
VESA MAINTENCE FEE
PERSI GENERAL EMP
LIFE INSURANCE
MEDICARE
MEDICAL HIGH FT 3
15:54:18
2,009.14
1,273.81
Amount
53.22
5.00
67.09
1.50
227.43
2.02
25.55
966.27
More...

F3=Exit
Fl2=Cancel
Fl3=Hours summary
1429
A MUSIC l&M, eOBEfllSATitiSBU C?R ffigMfr.
.\W6rk-;Ordef,jh"f6rmatfbiVr
;'!;,. ' - ' ' '
' : " - '-'-' -' '-:- ':.'.'- >:'/'-
J'V'-' '';;-;'<p---', ' ' ' - ' " ^ - V
': V" ' - ' - - , - , - - ? - "
" -^ ^ -,:,:-' : - ^ ' '
Date 6/10/2014
Customer Name
Address
Work Description Spraying emulsion for Teton County and the City of Driggs
Phone
Status Closed
Problem/Issue
.j/^sslgiiiB.djEcjuiprneriti':1,' ,''. ,'. -'^'.^ "-V ';," X "

. ' *'-'.'.- -1i<i'>X,'!".ii-; >"" --'Equipment-. '-' ' - ' -
"!; -:;''L ;';,v ' ;.'. - ;.;

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;".-''
^'^-^.^;:- '^-^^^^..l
2MSSSiS ^MalSSI MS^'o^&S^
11.5
Hours
$26.85
11.5
Hours
$81.15
$933.23
11.5
Hours
$45.37
$521.76
^-\-'-r::''-^^'^--;.-\-^.'.^---^ ::-;... -.-':'!:r-^^.-y::'?:V:-
Signature:
-:
ffliMSiiiii dSMSHîM
:-.'.'- tiJ X'i:;:' :" :
$308.78
^;dpJfcîv7î;6S
Date:
http://www.iworq.net/iworqAVM/popupWMEditPrint.asp?sid=GHLDHLKJRANFCCHG...
7/15/2014
1430
-LJ-/ZU/13
Check Detail
6/20/14
Qty (3)
Amount
Pay period
Check number
Check date
Description
Code
Date
15
05/31
15
06/01
01
06/02
01
06/02
01
06/03
01
06/04
01
06/05
OA
06/06
OT
06/06
Cyc
22
22
22
22
22
22
22
22
22
3000
3000
5000
5000
10000
10000
10000
6500
6500
13
15:51:56
LAMMERS, BRAD M
Gross amount
Net amount
Check amount
Description
Code
Date
66.03
PH
06/06
01
06/06
66.03
110.05
01
06/08
01
06/09
110.05
220.09
01
06/10
220.09
01
06/11
220.09
OA
06/12
06/12
143.06- OT
PH
06/12
177.39
Cyc
22
22
23
23
23
23
23
23
23
.
.
.
2,713.16
1,774.76
Qty (3)
Amount
6500
6500
2500
12000
11500
12000
11000
11000
11000
88.70
143.06
55.02
264.11
253.10
264.11
242.10263.89
131.94
More...

F3=Exit
F12=Cancel
Fl3=Hours summary
OT
1431
14
Check Detail
Employee
Pay period
Check number
Check date
13
6/20/14
Qty (3)
Description
Code
Date
Cyc
13000
01
06/12
23
Additional Pay
LONGEVITY PAY GENE
Adjustments
PERSI GENERAL EMPL
ICMA DEE COMP EACH
AFLAC/NONTAX
AFLAC/MEDICAL
Taxes
Amount
286.12
158.45
184.22
50.00
24.10
76.93
LAMMERS, BRAD M
Gross amount .
Net amount . .
Check amount .
Description
Qty (3)
MEDICARE TAX
SOCIAL SECURITY TA
FEDERAL WITHHOLDIN
STATE WITHHOLDING
Deductions
AFLAC-TAXABLE
LIFEMAP ASSURANCE
UNITED CAMPAIGN EV
Benefits
PERSI GENERAL EMP
15:54:34
2,713.16
1,774.76
Amount
37.88
161.95
229.19
112.59
56.00
.54
5.00
307.13
More...

F3=Exit
Fl2=Cancel
F13=Hours summary
1432
Employee
Pay period
Check number
Check date
12
6/06/14
Description
Qty (3)
Adjustments
DENTAL ENHAN FT 3
MEDICAL HIGH FT 3
VISION EMPLOYEE +
ICMA DEF COMP EACH
AFLAC/MEDICAL
Taxes
MEDICARE TAX
SOCIAL SECURITY TA
FEDERAL WITHHOLDIN
Amount
67.99
84.02
18.10
50.00
76.93
25.55
109.25
108.85
LAMMERS, BRAD M
Gross amount .
Net amount . .
Check amount .
Description
Qty (3)
STATE WITHHOLDING
Deductions
UNITED CAMPAIGN EV
Benefits
DENTAL FT 3 FAMILY
VEBA MAINTENCE FEE
PERSI GENERAL EMP
LIFE INSURANCE
MEDICARE
MEDICAL HIGH FT 3
2,009.14
1,273.81
Amount
53.22
5.00
67.09
1.50
227.43
2.02
25.55
966.27
More...

F3=Exit
F12=Cancel
F13=Hours summary
1433
-\Work;Oraet-priformation:.,;:,':v;'-,;.- . : : , . .
.-...
;v,; '%; .->'. '^- '.- :" '_ _^_ '''
_^^j^^2i^^^^
Date 6/1 1/2014

Customer Name
Address
Work Description Spraying emulsion in Driggs
Phone
Status Closed
Problem/Issue
Date Completed 6/1 1/2014
.:^sighedrnp!qyeev^.^-, . , : - . , , , / : , ;.V.V.,.,;:..... ..Xi-;'. ^&^^

./v'l^/'Mijitipiie'n;1.; '! ,
- "...vr ... .'.iT" '^Êrnpipyees.-' '' .'.'/i'" 1 : ; ".';'.
|^g6L)^g^
10
1
Lammers, Brad
Lammers, Brad - OT
||2iSSiMliS ^vV^rTptalig:^
^''i:":-v/ ',';'">;../ ',':-;. 'i ...::/,' .-.'-;, rv /;^:V:l:Vvv,-.V' ;,,,^,;^k^Vy^-.--;;;;:> :.- ' ' - " ' - " rv . ' ^ - " '
$35.47
$354.70
$53.20
$106.40
" " . ' ' ' ; : ^ - : V \^
'- : ^:' : '. Vy /.. ;=-; : . .... ,;-.,,.-:,;.-::,; . ^ - . ! .

12
Hours
$26.85
12
Hours
$81.15
$973.80
12
Hours
$45.37
$544.44
$322.20
'$'^,3.01:54|
Signature:
Date:
7/15/2014
1434
J.X/
Check Detail
Employee
Pay period
Check number
Check date
Description
Code
Date
05/31
15
06/01
15
06/02
01
06/02
01
06/03
01
06/04
01
06/05
01
06/06
OA
06/06
OT
13
6/20/14
Qty (3)
Cyc
22
22
22
22
22
22
22
22
22
3000
3000
5000
5000
10000
10000
10000
65006500
15:51:56
LAMMERS, BRAD M
Gross amount
Net amount
Check amount
Amount
Description
Code
Date
66.03
PH
06/06
66.03
01
06/06
110.05
01
06/08
110.05
01
06/09
220.09
01
06/10
220.09
01
06/11
220.09
OA
06/12
143.06- OT
06/12
177.39- PH
06/12
Cyc
22
22
23
23
23
23
23
23
23
.
.
,
2,713.16
1,774.76
Qty (3)
Amount
6500
6500
2500
12000
11500
12000
11000
11000
11000
88.70
143.06
55.02
264.11
253.10
264.11
242.10263.89
131.94
More...

F3=Exit
Fl2=Cancel
F13=Hours summary
01 on Wl
1435
\-.ii=i_jt
Employee
Pay period
Check number
Check date
i^t; L-ta-i. j.
13
6/20/14
Description
Qty (3)
Code
Date
Cyc
01
06/12
23
13000
Additional Pay
LONGEVITY PAY GENE
Adjustments
PERSI GENERAL EMPL
ICMA DEF COMP EACH
AFLAC/NONTAX
AFLAC/MEDICAL
Taxes
Amount
286.12
158.45
184.22
50.00
24.10
76.93
LAMMERS, BRAD M
Gross amount .
Net amount . .
Check amount .
Description
Qty (3)
MEDICARE TAX
SOCIAL SECURITY TA
FEDERAL WITHHOLDIN
STATE WITHHOLDING
Deductions
AFLAC-TAXABLE
LIFEMAP ASSURANCE
UNITED CAMPAIGN EV
Benefits
PERSI GENERAL EMP
2,713.16
1,774.76
Amount
37.88
161.95
229.19
112.59
56.00
.54
5.00
307.13
More...

F3=Exit
F12=Cancel
F13=Hours summary
1436
Check Detail
Employee
Pay period
Check number
Check date
12
6/06/14
Description
Qty (3)
Adjustments
DENTAL ENHAN FT 3
MEDICAL HIGH FT 3
VISION EMPLOYEE -h
ICMA DEF COMP EACH
AFLAC/MEDICAL
Taxes
MEDICARE TAX
SOCIAL SECURITY TA
FEDERAL WITHHOLDIN
Amount
67.99
84.02
18.10
50.00
76.93
25.55
109.25
108.85
LAMMERS, BRAD M
Gross amount .
Net amount . .
Check amount .
Description
Qty (3)
STATE WITHHOLDING
Deductions
UNITED CAMPAIGN EV
Benefits
DENTAL FT 3 FAMILY
VEBA MAINTENCE FEE
PERSI GENERAL EMP
LIFE INSURANCE '
MEDICARE
MEDICAL HIGH FT 3
F12=Cancel
Fl3=Hours summary
2,009.14
1,273.81
Amount
53.22
5.00
67.09
1.50
227.43
2.02
25.55
966.27
More...

F3=Exit
15:54:18
1437
rage i 011
v^WprKiOrderlfifprfnatiph;' -i ;
L^::^::^::^
Date 6/12/2014
Customer Name
Address
Work Description Spraying Emulsion for Driggs, Victor; Hauled equipment to Pocatello
Phone
Status Closed
Problem/Issue
;Assigned;Erhployees:^C.r'V^^ iv,-:;-:. ^ g|v >-r-v,- ; '' 3 ^.:',,i'"; ' -:::VJ' ..:.:,,; ^ ^V _ . ;: ..'- v "-' : ^-V-'- -'- ^-.:^-:.v>';;:;:^;^;^
: .;. . fJlultjpiier '; :' : ;
;?-^;;^::t^tar^t^K
^l^M^S!^
1
10
$35.47
Lammers, Brad
$354.70
- -
'VJ. - - . - - . . :
.;-
. , ' . . ' - - ,
Lammers, Brad - OT
.'.
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.'.'. ' . , ,
;'!'"ir'i.
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H'
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$53.20
$159.60
SMMi^_îMffiMLi;ii^ ÊSSSSMMM^
::'/;'^.-v-.;''v;r-!'-y^
:^^SSignef!?Equipment/:v.vV;,- ^^li.^^^Mlfe^^
:';,
--;.''.--. .:/'.".-'
:: g|^moui^;;;g :
-. - . ": . .,":''
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. if -.r. , , - - - . , - . >,..;1. .. . . ;.,,
, . r , ;,.,^.
., 1'J :1..,
13
Hours
$26.85
$349.05
13
Hours
$81.15
51,054.95
11
Hours
$45.37
$499.07
f- S3feSL:

".. - : :. " " ' . : . " - : -:" : ".' "
Signature:
',':'"' -/.;'M^'::V';. ;V,\^t-ofeili;^;%
" . - ? ; - . : . '''...^ /.>;i : !, .;.;'-, V:^.:.'!-1''.'.;.1; - ' ^vv'^v.. :''-^:: " < ' : ' ' / ,'.'' "'-'. >lwi J Costal i903;07;:;
Date:
7/15/2014
1438
Pay period
Check number
Check date
Description
Code
Date
15
05/31
15
06/01
01
06/02
01
06/02
01
06/03
01
06/04
01
06/05
OA
06/06
OT
06/06
Qty (3)
Cyc
22
22
22
22
22
22
22
22
22
3000
3000
5000
5000
10000
10000
10000
6500
6500
13
6/20/14
LAMMERS, BRAD M
Gross amount
Net amount
Check amount
Amount
Description
Code
Date
66.03
PH
06/06
66.03
01
06/06
110.05
01
06/08
110.05
01
06/09
220.09
01
06/10
220.09
01
06/11
220.09
OA
06/12
143.06- OT
06/12
177.39
PH
06/12
Cyc
22
22
23
23
23
23
23
23
23
.
.
.
2,713.16
1,774.76
Qty (3)
Amount
6500
6500
2500
12000
11500
12000
11000
11000
11000
88.70
143.06
55.02
264.11
253.10
264.11
242.10263.89
131.94
More...

F3=Exit
Fl2=Cancel
F13=Hours summary
3 boors OT tm
__
o \\\\w'-
1439
15:54:34
Employee
Pay period
Check number
Check date
13
6/20/14
Description
Qty (3)
Code
Date
Cyc
13000
01
06/12
23
Additional Pay
LONGEVITY PAY GENE
Adjustments
PERSI GENERAL EMPL
ICMA DEF COMP EACH
AFLAC/NONTAX
AFLAC/MEDICAL
Taxes
Amount
286.12
158.45
184.22
50.00
24.10
76.93
LAMMERS, BRAD M
Gross amount .
Net amount . .
Check amount .
Description
Qty (3)
MEDICARE TAX
SOCIAL SECURITY TA
FEDERAL WITHHOLDIN
STATE WITHHOLDING
Deductions
AFLAC-TAXABLE
LIFEMAP ASSURANCE
UNITED CAMPAIGN EV
Benefits
PERSI GENERAL EMP
2,713.16
1,774.76
Amount
37.88
161.95
229.19
112.59
56.00
.54
5.00
307.13
More...

F3=Exit
F12=Cancel
Fl3=Hours summary
1440
Check Detail
Employee
Pay period
Check number
Check date
LAMMERS, BRAD M
Gross amount .
Net amount . .
Check amount .
12
6/06/14
Qty (3)
Description
Adjustments
DENTAL ENHAN FT 3
MEDICAL HIGH FT 3
VISION EMPLOYEE +
ICMA DEF COMP EACH
AFLAC/MEDICAL
Taxes
MEDICARE TAX
SOCIAL SECURITY TA
FEDERAL WITHHOLDIN
Amount
67.99
84.02
18.10
50.00
76.93
25.55
109.25
108.85
Description
Qty (3)
STATE WITHHOLDING
Deductions
UNITED CAMPAIGN EV
Benefits
DENTAL FT 3 FAMILY
VEBA MAINTENCE FEE
PERSI GENERAL EMP
LIFE INSURANCE
MEDICARE
MEDICAL HIGH FT 3
15:54:18
2,009.14
1,273.81
Amount
53.22
5.00
67.09
1.50
227.43
2.02
25.55
966.27
More..

F3=Exit
F12=Cancel
F13=Hours summary
1441
:-.::;VV6rk: Order: Ififprrnation
-', : _
^" : . / V. : .:-:^'.,\ ^ v-'-^-^/W^V.vC^ . ' - - , ; ' . - ' . '^^]^^^
Date 6/13/2014
Customer Name
Address
Work Description Hauled #21 back from Driggs
Phone
Status Closed
Problem/Issue
-Assigned Emplbyees^-/',-1 -,;. '_ rL: --';;:,,".". ;' :. ILMîiMMi ^feffifeiLiî '., .-.^...v-v. ' - . - : . ^ - vj:'.--VV.:;;.;:v:,/-;;4;
^S';:!XV;.;:v^?^::.r''.Emp;iqy?es\:.:vs---;, . - . _. . -.î^^'Hours..^^^ ^^^y[tiîii:.S^
v^;k4;^%';^
Bringman, Wade - OT
.. ' --V. ' - " - ' ' ^ : ; '- .;'.:. :.':.; .; ; :'. . _ ' :
'
'.'
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$48.71
$243.55
MSSS^
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$415.85
$135.90
011 - CAT TruckATractor
Hours
$83.17
01 1A - Trail King Trailer
Hours
$27.18
&v'^&j^
Upload File
--
Signature:
=- ^
^ -
' ' - - -
- -
Date:
7/15/2014
1442
ll/XU/14
16:06:26
Check Detail
Employee
Pay period
Check number
Check date
Description
Date
Code
06/02
01
06/03
01
06/04
01
06/05
OA
06/05
OT
06/05
PH
06/05
01
06/09
01
06/10
01
13
6/20/14
Qty (3)
Cyc
22
22
22
22
22
22
22
23
23
10000
10000
10000
500500
500
10500
10000
6000
BRINGMAN, WADE J
Gross amount . .
Net amount . . .
Check amount . .
Amount
Description
Code
Date
01
202.54
06/10
202.54
01
06/11
202.54
01
06/11
10.13- 01
06/12
02
06/12
10.68
OA
5.34
06/13
OT
212.67
06/13
PH
202.54
06/13
01
121.52
06/13
2,158.15
1,311.02
Qty (3)
Amount
Cyc
23
23
23
23
23
23
23
23
23
4000
8000
2000
9500
500
1350013500
13500
5500
81.02
162.03
40.51
192.41
10.13
273.43288.47
144.23
111.40
More...

F3=Exit
F12=Cancel
Fl3=Hours summary
01
1443
i ui i
;,wpfiirdi^^
Date 7/7/2014
Customer Name
Address
Work Description HauloiltoDriggsforVSS
Phone
Status Closed
Problem/Issue
Bringman, Wade
Bringman, Wade - OT
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^-^m^^'^-^
Signature:
Date:
7/15/2014
1444
Check Detail
7/18/14
Qty (3)
Amount
Pay period
Check number
Check date
Description
Code
Date
01
06/28
02
06/30
02
07/01
02
07/02
OA
07/03
OT
07/03
PH
07/03
02
07/03
08
07/03
Cyc
26
26
26
26
26
26
26
26
26
7000
10000
10000
10000
7000
7000
7000
2000
8000
15
BRINGMAN, WADE J
Gross amount
Net amount
Check amount
Description
Code
Date
Cyc
141.78
01
07/07
27
202.54
01
07/08
27
202.54
01
07/09
27
202.54
01
07/09
27
141.78- OA
07/10
27
149.57
OT
07/10
27
74.79
PH
07/10
27
40.51
01
07/10
27
16:06:53
.
.
,
1,949.81
1,195.67
Qty (3)
Amount
10500
10000
6000
4000
500
500
500
10000
212.67
202.54
121.52
81.02
10.1310.68
5.34
202.54
More..

F3=Exit
Fl2=Cancel
Fl3=Hours summary
1445
Check Detail
Employee
Pay period
Check number
Check date
15
7/18/14
Description
Qty (3)
Additional Pay
LONGEVITY PAY GENE
Adjustments
PERSI GENERAL EMPL
AFLAC/NONTAX
Taxes
MEDICARE TAX
SOCIAL SECURITY TA
FEDERAL WITHHOLDIN
STATE WITHHOLDING
Amount
89.11
132.39
32.76
27.80
118.86
265.16
116.49
16:06:53
BRINGMAN, WADE J
Gross amount . .
Net amount . . .
Check amount . .
Description
Deductions
CHILD SPT - EVERY
GARNISH FEE REIMB
NCPERS INSURANCE
Benefits
PERSI GENERAL EMP
MEDICARE
SOCIAL SECURITY
WORKERS COMP
Direct Deposits
1,949.81
1,195.67
Qty (3)
Fl2=Cancel
Fl3=Hours summary
39.68
5.00
16.00
220.72
27.80
118.86
75.34
More...

F3=Exit
Amount
1446
-L-L/ <L\J I _|_<i
Check Detail
Employee
Pay period
Check number
Check date
14
7/03/14
Description
Qty (3)
Taxes
STATE WITHHOLDING
Deductions
CHILD SPT - EVERY
GARNISH FEE REIMB
LIFEMAP ASSURANCE
LIFEMAP ASSUR SUP
COMMUNITY REC CENT
Benefits
DENTAL FT 3 FAMILY
Amount
214.23
39.68
5.00
.54
24.96
10.00
BRINGMAN, WADE J
Gross amount . .
Net amount . . .
Check amount . .
Description
Qty (3)
VEBA MAINTENCE FEE
PERSI GENERAL EMP
LIFE INSURANCE
MEDICARE
MEDICAL HIGH FT 3
SOCIAL SECURITY
WORKERS COMP
Direct Deposits
CONNECTIONS CREDIT
67.09
16:07:01
3,430.19
1,913.10
Amount
1.50
392.03
2.02
48.44
966.27
207.11
117,18
1,913.10
Bottom

F3=Exit
F12=Cancel
Fl3=Hours summary
1447
City of Pocatello
Street Work for Driggs
6/17/2013 to 7/7/2014
Wages
Hours
Total
Wages
Longevity
Wage Rate
Medicare
PERSI
FIXED BENEFfTS per HOUR
BENEFITS per DOLLAR OF WAGE

S5/
Workman
Total
PERS! 401K
COMP
Benefit Rate
Wage
enefit
Total
Cost
Regular or
Medical
Overtime
Dental
Total
Cost
VEBA
Life
Total
Overall
Total
6/17/2013 to 7/7/2014
6/17/2013 WOS 19206 Anderson, Nolan
Anderson, Nolan
Lammers, Brad
Lammers, Brad
6/18/2013 WOS 19219 Lammers, Brad x
Lammers, Brad
6/19/2013 WOS 19224 Lammers, Brad ^
Lammers, Brad
6/20/2013 WOS 19229 Lammers.Brad X"
6/20/2013 WOS 19230 Foster, Les
/"
6/6/2014 WOS 21835 Lammers, Brad X
6/8/2014 W0# 21834 Lammers, Brad X
6/9/2014 WOS 21778 Lammers, Brad /
Lammers, Brad
6/10/2014 WOS 21786 Lammers, Brad ,
Lammers, Brad
6/11/2014 WOS 21836 Lammers, Brad ,
Lammers, Brad
6/12/2014 WOS21838 Lammers, Brad x
Lammers, Brad
6/13/2014 WOS 21828 Bringman, Wade /
7/7/2014 WOS21992 Bringman, Wade ,Bringman, Wade
112.94 S
6.000 S
14.54 S
0.500 S
217.91
10.000 $
4.500 S
147.11
217.91
10.000 S
98.07
3.000
217.91
10.000
81.73
2.500
6.000
130.75
155.58
7.500
6.500
214.63
82.55
2.500
198.90
9.000
66.04
2.000
220.09
10.000
49.53
1.500
220.09
10.000
2.000
66.04
220.09
10.000
3.000
99.06
160.25
5.000
202.54
10.000
0.500
16.02
3,210.27
132.000
s
s
s
s
$
s
s
s
s
s
s
s
s
$
s
s
s
$
$
s
s
s
s
s
s
$
s
s
s
s
s
s
s
s
s
3.39
18.52
18.52
18.52
-
11.11
12.45
-
17.83
-
19.81
-
19.81
-
19.81
11.14
-
170.89
s
$
$
s
$
s
s
s
$
s
s
$
s
s
s
$
s
s
s
s
s
s
116.33 S
14.54 S
236.43 S
147.11
236.43
98.07
236.43
81.73
141.86
168.03
214.63
82.55
216.73
66.04
239.90
49.53
239.90
66.04
239.90
99.06
160.25
213.68
16.02
3,381.16
s
s
s
s
s
s
s
s
s
s
s
s
s
s
s
s
19.388
29.080
23.643
32.690
23.643
32.690
23.643
32.690
23.644
22.403
33.020
33.020
24.081
33.020
23.990
33.020
23.990
33.020
23.990
33.020
32.050
21.368
32.040
S O.D145 S 0.1132
S O.D145 S 0.1132
S 0.0145 S 0.1132
S 0.0145 S 0.1132
S 0.0145 S 0.1132
S 0.0145 S 0.1132
$ 0.0145 S 0.1132
S 0.0145 S 0.1132
S 0.0145 S 0.1132
S 0.0145 S 0.1132
S 0.0145 S 0.1132
S 0.0145 S 0.1132
S 0.0145 S 0.1132
S 0.0145 $ 0.1132
S 0.0145 S 0.1132
S 0.0145 S 0.1132
S 0.0145 S 0.1132
S 0.0145 S 0.1132
S 0.0145 S 0.1132
$ 0.0145 $ 0.1132
$ 0.0145 S 0.1132
S 0.0145 $ 0.1132
S 0.0145 S 0.1132
0.062 S 0.0357
0.062 S 0.0357
0.062 S 0.0357
0.062 S 0.0357
0.062 S 0.0357
0.062 S 0.0357
0.062 S 0.0357
0.062 S 0.0357
0.062 S D.03S7
0.062 S 0.0357
0.062 S 0.0357
0.062 S 0.0357
0.062 S 0.0357
0.062 S 0.0357
0.062 S 0.0357
0.062 S 0.0357
0.062 S 0.0357
0.062 S 0.0357
0.062 S 0.0357
0.062 S 0.0357
0.062 S 0.0357
0.062 $ 0.0357
0.062 S 0.0357
S
S
S
S
S
S
S
s
s
s
S
S
S
S
s
s
s
s
s
0.2254 S
0.2254 S
0.2254
0.2254
0.2254
0.2254
0.2254
0.2254
0.2254
0.2254
0.2254
0.2254
0.2254
0.2254
0.2254
0.2254
0.2254
0.2254 5
0.2254
0.2254
0.2254
0.2254
0.2254
s
s
s
s
s
$
s
s
s
s
s
$
s
s
26.22
3.28
S
S
53.29 $
33.15 $
53.29 $
22.10 S
53.29
18.42
31.97
37.87
48.37
18.60
48.84
14.88
54.07
11.16
54.07 5
14.88 S
54.07 $
22.33
36.12
48.16
s
s
s
s
s
180.26
289.72
120.17
289.72
100.14
173.84
205.89
263.00
101.15
265.57
80.92
293.96
60.69
293.96
80.92
293.96
121.39
196.37
261.84
19.63
4,143.20
4,711.85
s
s
s
s
s
s
$
s
s
$
3.61
762.03
142.55
17.82
289.72
Regular
Overtime
Regular
Overtime
Regular
Overtime
Regular
Overtime
Regular
Regular
Overtime
Overtime
Regular
Overtime
Regular
Overtime
Regular
Overtime
Regular
Overtime
Overtime
Regular
Overtime
0.009 S
S
5
S 0.009 s
S s
S
$ 0.369 S 0.009 s
S $
S
S 0.369 S 0.009 s
s - s
S -
0.012
0.012
5.701
0.012
5.701
0.012
5.701
S 0.369
S 0.269
S 5.312
S 4.524
0.012
0.012
S
S
5.701
4.814
S
S
S
S
s
s
s
s
0.012
0.012
5
S
5.982 S
S
5.982 $
S
0.012
5.982
S 5.312 S 0.369
S $ 5.312
S 5.312
S 5.312
S 5.575
S 0.387
S $ 0.387
S 5.575
$ 5.575
$ $ 0.387
S 5.575
$ $ 0.387
S 5.575
S S 0.387
S S 0.369
s
s
s
s
s
s
0.009
0.009
-
0.009
-
0.009
-
0.009
s
s
0.009
s
s
s
0.009
-
5.701
s
s
0.012
5.982
O.OS2
5.9B2
$
$
$
s
$
$
$
s
s
$
s
s
s
$
s
s
s
34.21
57.01
-
57.01
-
57.01
34.21
36.10
53.84
-
59.82
-
59.82
-
59.82
-
59.82
-
568.66
s
s
s
s
s
s
s
s
s
$
s
s
s
s
s
s
s
s
s
s
s
s
s
176.75
17.82
346.73
180.26
346.73
120.17
346.73
100.14
208.04
242.00
263.00
101.15
319.41
80.92
353.78
60.69
353.78
80.92
353.78
121.39
196.37
321.66
19.63
4,711.85
Materials:
Grand Total
1448
>:il:'VVQrit.OMefrJnfoffTiatio(i-i'.^''r:'';'K-:;:'
; .::,;:::^;"--.v' ^^^^^M^^k^
''':"''' :";' ' ' '''''" - /1 " r ' '";"":
Date 5/23/2011

Project Code
Customer Name
Address
#32 welded on new mountings for roller bearings and installed upper and lower rollers, #7 remove
Work Description sander fittings and check oil leak. #63 removed bit holders that were broken off in drum . #28 put new
edges on. #19 fixed blinker. Go to American Falls and pick up repaired roller.
Department
008: Street Operations Department
Phone
Status Closed
Problem/Issue
Date Completed
5/23/201 1
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1
$30.57
10
$30.69
1
1
$27.79
1
10
$30.32
1
10
"-"!::., ^"'-^W^^/Vû:
Cherry, Geary
Foster, Les
Paschal, Dave
Taylor, Tony
MH^^ÎH
$305.70
$30.69
$277.90
$303.20
^:^:;,:^^
Upload Fife
' Date-
Signature:
Date:
7/15/2014
1449
11:58:35
Employee
Pay period
Check number
Check date
6/10/11
Description
ode
01
01
01
01
03
08
01
01
01
Date
05/23
05/24
05/25
05/26
05/30
05/30
05/31
06/01
06/02
CHERRY, GEARY L
Gross amount .
Net amount . .
Check amount .
12
Qty (3)
Amount
10000
10000
10000
10000
2000
8000
10000
10000
10000
200.11
200.11
200.11
200.11
40.02
160.09
200.11
200.11
200.11
Cyc
21
21
21
21
22
22
22
22
22
Description
Qty (3)
Additional Pay
LONGEVITY PAY GENE
Adjustments
PERSI GENERAL EMPL
DENTAL ENHAN FT 2
MEDICAL HIGH FT 2
Taxes
MEDICARE TAX
SOCIAL SECURITY TA
FEDERAL WITHHOLDIN
1,712.94
1,206.34
Amount
112.06
106.72
34.55
34.21
23.84
69.06
162.35
More...

F3=Exit
F12=Cancel
Fl3=Hours summary
1450
uetall
Employee
Pay period
Check number
Check date
CHERRY, GEARY L
Gross amount .
Net amount . .
Check amount .
12
6/10/11
Description
Qty (3)
Taxes
STATE WITHHOLDING
Benefits
DENTAL FT 2 PARTY
VEBA MAINTENCE FEE
PERSI GENERAL EMP
LIFE INSURANCE
MEDICARE
MEDICAL HIGH FT 2
SOCIAL SECURITY
Amount
75.87
11:58:35
Description
WORKERS COMP
Direct Deposits
WELLS FARGO
1,712.94
1,206.34
Qty (3)
45.30
1.50
177.97
2.02
23.84
650.04
101.94
Amount
61.11
1,206.34
Bottom
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F12=Cancel
F13=Hours summary
1451
11:59:09
Employee
Pay period
Check number
Check date
Description
ode
Date
05/23
01
01
05/23
05/24
01
05/24
01
05/25
01
05/26
01
05/30
03
05/30
08
05/31
01
12
6/10/11
Qty (3)
Amount
9000
1000
8000
2000
10000
10000
2000
8000
10000
180.10
20.01
160.09
40.02
200.11
200.11
40.02
160.09
200.11
Cyc
21
21
21
21
21
21
22
22
22
FOSTER, LESTER
Gross amount .
Net amount . .
Check amount .
L
.
.
.
Description
Qty (3)
Code
Date
Cyc
01
06/01
22
10000
01
06/02
22
10000
Additional Pay
LONGEVITY PAY GENE
Adjustments
PERSI GENERAL EMPL
DENTAL ENHAN FT 2
MEDICAL HIGH FT 2
VISION EMPLOYEE +
1,712.94
1,202.20
Amount
200.11
200.11
112.06
106.72
34.55
34.21
18.91
More...

F3=Exit
F12=Cancel
F13=Hours summary
1452
<-necK Detail
Employee
Pay period
Check number
Check date
12
6/10/11
Description
Qty (3)
Taxes
MEDICARE TAX
SOCIAL SECURITY TA
FEDERAL WITHHOLDIN
STATE WITHHOLDING
Deductions
LIFEMAP ASSURANCE
Benefits
DENTAL FT 2 PARTY
VEBA MAINTENCE FEE
Amount
23.57
68.26
149.51
74.47
.54
FOSTER, LESTER
Gross amount .
Net amount . .
Check amount .
11:59:09
L
.
.
.
Description
Qty (3)
PERSI GENERAL EMP
LIFE INSURANCE
MEDICARE
MEDICAL HIGH FT 2
SOCIAL SECURITY
WORKERS COMP
Direct Deposits
ADVANTAGE PLUS ECU
1,712.94
1,202.20
Amount
177.97
2.02
23.57
650.04
100.77
61.11
1,202.20
45.30
1.50
Bottom

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F12=Cancel
Fl3=Hours summary
1453
cnec,K Detail
Employee
Pay period
Check number
Check date
Description
Date
ode
05/23
01
05/24
01
05/25
01
03
05/25
05/26
01
05/30
03
08
05/30
01
05/31
05/31
03
12
6/10/11
Qty (3)
Amount
10000
10000
5500
4500
10000
2000
8000
9500
500
200.11
200.11
110.06
90.05
200.11
40.02
160.09
190.10
10.01
Cyc
21
21
21
21
21
22
22
22
22
PASCHAL SR, DAVID H

Gross amount . . .
Net amount . . . .
Check amount . . .
Description
Qty (3)
Code
Date
Cyc
01
06/01
22
10000
01
06/02
22
10000
Additional Pay
REC CENTER TAX +
Adjustments
PERSI GENERAL EMPL
DENTAL ENHAN FT 1
11:59:27
1,648.90
1,060.20
Amount
200.11
200.11
32.00
32.0048.02
104.72
10.90
More.. .

F3=Exit
Fl2=Cancel
Fl3=Hours summary
1454
Detail
Employee
Pay period
12
Check number
Check date
6/10/11
Description
Qty (3)
Adjustments
MEDICAL LOW FT 1 P
AFLAC/MEDICAL
Taxes
MEDICARE TAX
SOCIAL SECURITY TA
FEDERAL WITHHOLDIN
STATE WITHHOLDING
Deductions
COMMUNITY REC CENT
Amount
48.26
21.16
23.21
67.22
204.73
98.50
10.00
PASCHAL SR, DAVID H

Gross amount . . .
Check amount . . .
Description
Qty (3)
Benefits
DENTAL FT 1 PARTY
MEDICAL LOW FT 1 P
VEBA MAINTENCE FEE
PERSI GENERAL EMP
LIFE INSURANCE
MEDICARE
SOCIAL SECURITY
WORKERS COMP
Direct Deposits
11:59:27
1,648.90
1,060.20
Amount
31.30
353.94
1.50
174.65
2.02
23.21
99.24
59.97
More...
F3=Exit
F12=Cancel
Fl3=Hours summary
1455
Check Detail
Employee
Pay period
Check number
Check date
6/10/11
Description
lode
01
01
01
01
04
03
08
01
01
Date
05/23
05/24
05/25
05/26
05/26
05/30
05/30
05/31
06/01
TAYLOR, ANTHONY D
Gross amount . .
Net amount . . .
Check amount . .
12
Qty (3)
Amount
10000
10000
10000
8500
1500
2000
8000
10000
10000
200.11
200.11
200.11
170.09
30.02
40.02
160.09
200.11
200.11
Cyc
21
21
21
21
21
22
22
22
22
Description
Qty (3)
Code
Date
Cyc
01
06/02
22
10000
Additional Pay
LONGEVITY PAY GENE
Adjustments
PERSI GENERAL EMPL
DENTAL ENHAN FT 2
MEDICAL HIGH FT 2
Taxes
MEDICARE TAX
11:59:54
1,696.93
1,295.53
Amount
200.11
96.05
105.72
34.55
34.21
23.61
More...

F3=Exit
Fl2=Cancel
Fl3=Hours summary
1456
unecjc uetail
Employee
Pay period
Check number
Check date
12
6/10/11
Description
Qty (3)
Taxes
SOCIAL SECURITY TA
FEDERAL WITHHOLDIN
STATE WITHHOLDING
Deductions
LIFEMAP ASSURANCE
Benefits
DENTAL FT 2 PARTY
VEBA MAINTENCE FEE
PERSI GENERAL EMP
Amount
68.38
89.52
44.87
.54
11:59:54
TAYLOR, ANTHONY D
Gross amount . .
Net amount . . .
Check amount . .
Description
LIFE INSURANCE
MEDICARE
MEDICAL HIGH FT 2
SOCIAL SECURITY
WORKERS COMP
Direct Deposits
POCAHY FEDERAL CR
1,696.93
1,295.53
Qty (3)
45.30
1.50
176.31
F12=Cancel
P13=Hours summary
1,295.53
Bottom

F3=Exit
Amount
2.02
23.61
650.04
100.95
60.54
1457
..'.'Wbrk-'Ordefilnfpririaiion;,'^"'-^. ^ / .
Date 6/16/2011
. --:-,.:, ^2MDlllilll^

Customer Name
Address
Work Description Helped clean out paint truck that was plugged and showed them how to maintain it in American Falls.
Phone
Status Closed
Problem/Issue
Norton, Kenny
$31.34
$250.72
Wei lard, Ryan
$13.97
$111.76
$19.00
$152.00
^^;;.A;v::^;-J-;-.\':. '/Equipment"
170-2008 Chevy Truck
Hours
îi^J^SSII^S!
Signature:
Upload File
Date:
7/15/2014
1458
Check Detail
".
Pay period
Check number
Check date
Description
Code
Date
01
06/06
01
06/07
01
06/08
01
06/09
01
06/13
01
06/14
01
06/14
01
06/15
01
06/16
Qty (3)
Cyc
23
23
23
23
24
24
24
24
24
10000
10000
10000
10000
10000
5000
5000
10000
1000
13
6/24/11
HORTON, KENNETH J
Gross amount . .
Net amount . . .
Check amount . .
Amount
Description
Qty (3)
Code
Date
Cyc
206.72
01
06/16
24
1000
206.7201
06/16
24
8000
206.72 Adjustments
103.-36 PERSI CHOICE PLAN
206.72 Taxes
20.67 MEDICARE TAX
13:20:58
1,703.37
1,181.80
Amount
20.67
165.38
49.61
106.12
100.00
24.70
More...

F3=Exit
Fl2=Cancel
F13=Hours summary
1459
13:23:00
Employee
Pay period
Check number
Check date
12
6/10/11
Description
Qty (3)
Adjustments
DENTAL BASIC FT 3
MEDICAL HIGH FT 3
VISION FAMILY
PERSI CHOICE PLAN
Taxes
MEDICARE TAX
SOCIAL SECURITY TA
FEDERAL WITHHOLDIN
STATE WITHHOLDING
Amount
30.72
40.61
32.34
100.00
24.09
69.79
139.49
69.52
HORTON, KENNETH J
Gross amount . .
Net amount . . .
Check amount . .
Description
Qty (3)
Deductions
LIFEMAP ASSURANCE
Benefits
DENTAL FT 3 FAMILY
VEBA MAINTENCE FEE
PERSI GENERAL EMP
LIFE INSURANCE
MEDICARE
MEDICAL HIGH FT 3
SOCIAL SECURITY
1,765.39
1,148.31
Amount
.54
62.03
1.50
183.42
2.02
24.09
771.54
103.03
More...

F3=Exit
F12=Cancel
Fl3=Hours summary
1460
13:21:39
Employee
Pay period
Check number
Check date
Description
Code
Date
06/06
01
06/07
01
06/08
01
06/08
01
06/09
01
06/09
02
06/13
01
06/14
01
06/14
01
13
WELLARD, RYAN J
Gross amount . . .
Net amount . . . .
6/24/11
Check amount . . .
Qty (3)
Amount
10000
10000
8000
2000
5500
4500
10000
5000
5000
112.72
112.72
90.18
22.54
62.00
50.72
112.72
56.36
56.36
Cyc
23
23
23
23
23
23
24
24
24
.
.
.
Description
Qty (3)
Code
Date
Cyc
01
06/15
24
10000
01
06/16
24
1000
01
06/16
24
8000
01
06/16
24
1000
Adjustments
PERSI GENERAL EMPL
Taxes
MEDICARE TAX
SOCIAL SECURITY TA
901.76
793.94
Amount
112.72
11.27
90.18
11.27
56.18
13.08
37.87
More...

F3=Exit
Fl2=Cancel
Fl3=Hours summary
1461
unecK uetaxi
Employee
Pay period
Check number
Check date
13
6/24/11
Description
Qty (3)
Taxes
FEDERAL WITHHOLDIN
STATE WITHHOLDING
Benefits
PERSI GENERAL EMP
MEDICARE
SOCIAL SECURITY
WORKERS COMP
Direct Deposits
I S U CREDIT UNION
Amount
13:21:39
WELLARD, RYAN J
Gross amount . ,
Net amount . . .
Check amount . ,
Description
901.76
793.94
Qty (3)
.33
.36
93.69
13.08
55.91
32.17
793.94
Bottom

F3=Exit
Fl2=Cancel
Amount
F13=Hours summary
1462
. Wq'ft/Ofterilnformatipr! .1 -.>. r
; -" :':'-
';;,-.> ili|S^ÊiS^ÊSISIIZ] 2 iSS SSIEISSiMSI
Date 7/25/201 1
Customer Name
Address
Work Description Haul chipper and roller to American Falls.
Phone
Status Closed
Problem/Issue
$$^_^^^
Anderson, Nolan
$27.24
$136.20
^
.: /AssiyriedJEqt]iprneht;,;^^;:;V:''r:.. ?:' ': ;" : & _^ W ::
^v|;^WBI^^^^^'^''> ; '-" -i:-' -"'. " ' 004 -1995 Dump Truck
'.':-"^>: SISSS ;;' '-- ":~:":=^^'"'i:-.V:>-'^::-:;.vv:,< ^l^;;::^^.:,^''i'^;;

ggg|g||||j ,;;;,';:.- î'iJmtS^;';.^;..- iMMSSSM ^:'fe^t^ '"^^
;
Hours
$75.00
$375.00
Hours
$12.50
$62.50
VL .-:--',::^;,-;-;:;; ii^WlA^L:ffi
^':::tr
Upload File
Signature:
Date:
7/15/2014
1463
cnecjc Detail
Pay period
Check number
Check date
Description
Code
Date
01
07/18
01
07/19
01
07/20
01
07/21
01
07/25
01
07/25
01
07/25
01
07/26
01
07/27
16
8/05/11
Qty (3)
Amount
10000
10000
10000
10000
3000
3500
5000
10000
10000
178.55
178.55
178.55
178.55
53.57
62.49
89.28
178.55
178.55
Cyc
29
29
29
29
30
30
30
30
30
ANDERSON, NOLAN W
Gross amount . . .
Check amount . . .
13:28:42
.
.
.
1,468.58
1,064.30
Description
Qty (3)
Code
Date
Cyc
OA
07/28
30
1500
OT
07/28
30
1500
PH
07/28
30
1500
02
07/28
30
10000
Additional Pay
REG CENTER TAX +
REC CENTER TAX Adjustments
PERSI GENERAL EMPL
Amount
26.7826.78
13.39
178.55
28.00
28.0093.24
More...

F3=Exit
Fl2=Cancel
Fl3=Hours summary
.5 how
1464
J.J./ ,\J I 1
Detail
Employee
Pay period
Check number
Check date
16
8/05/11
Description
Qty (3)
Adjustments
DENTAL ENHAN FT 3
MEDICAL HIGH FT 3
VISION EMPLOYEE +
Taxes
MEDICARE TAX
SOCIAL SECURITY TA
FEDERAL WITHHOLDIN
STATE WITHHOLDING
Deductions
Amount
62.87
40.61
18.91
19.93
57.72
73.49
36.97
ANDERSON, NOLAN W
Gross amount . .
Net amount . . .
Check amount . .
Description
Qty (3)
LIFEMAP ASSURANCE
Benefits
DENTAL FT 3 FAMILY
VEBA MAINTENCE FEE
VEBA ACCT-INCENTVE
PERSI GENERAL EMP
LIFE INSURANCE
MEDICARE
MEDICAL HIGH FT 3
SOCIAL SECURITY
13:28:42
1,468.58
1,064.30
Amount
.54
62.03
1.50
155.49
2.02
19.93
771.54
85.20
More...

F3=Exit
F12=Cancel
Fl3=Hours summary
1465
: tWrifiSfttef JiiftirWatibri;^ :.' ^ ".; v ::.-, y.î .:;. g; V ggg < i^MllMSMBiiilSiLllM E ^3W!F - -^
Date 7/26/2011

Customer Name
Address
Work Description
Chip sealing in American Falls. Applied 1 381 7.21 gallons of CRS2 sealing oil. Materials supplied by
American Falls.

Phone
Status Closed
Problem/Issue
^y^s'si^nefÊ^
_y_^j.^j;^^^
$viM.!î/" XV':?.^"f roptey^?1: ": -V^;-'LHv-";'" ;v^.'" -^^.rîjiyilrs1^-'^; ;:;^H^MU!ti^l!fer-:V!;0;;i

10
1
Anderson, Nolan
^^gjgiijlmm^
îîffjS?'
$^r3$j&ffiZ
$27.24
$272.40
10
$19.59
$195.90
Bloxham, Robert - OT - OB
0.5
$29.38
$14.69
Borstelman, Cody
10
$33.95
$339.50
0.5
$50.92
$25.46
10
$28.36
$283.60
$333.80
Bloxham, Robert
Borstelman, Cody-OT
Bringman, Wade
10
$33.38
Day, Larry - OT
0.5
$50.08
$25.04
Ellertson, Steve
10
$26.87
$268.70
0.5
$40.30
$20.15
10
$32.31
$323.10
Day, Larry
Ellertson, Steve -OT

Kirkman, Tom
Kirkman, Tom - OT
0.5
$48.46
$24.23
Lammers, Brad
10
$31.81
$318.10
Lammers, Brad - OT
1.5
$47.71
$71.57
Mitchell, Steven
10
$29.04
$290.40
0.25
$43.57
$10.89
10
$16.66
$166.60
0.25
$24.99
$6.25
Bowers, C. J.
Powers, C. J. - OT
:i^.^T:^6/^
|^SK^M53B^^5^SS12^ -va->î iîiffiSSi

jmmggg
iP^W^^Îî'^^^liP^^; ' "'.'/'^ ^/Ambunt:^ iHliSiSS HHlSfiS ilvi^^^^^P
i..*.',^.-1' ::;-. -<-'- il "-;i,-"-;,':i;, Ll ;|i
10.25
Hours
$75.00
$768.75
10
Hours
$75.00
$750.00
005-1992 Dump Truck
10.5
Hours
$75.00
$787.50
10
Hours
$75.00
$750.00
10.25
Hours
$75.00
$768.75
009 - 1 989 Dump Truck
7/16/2014
1466
-^ -i./
Check Detail
Pay period
Check number
Check date
Description
Code
Date
01
07/18
01
07/19
01
07/20
01
07/21
01
07/25
01
07/25
01
07/25
01
07/26
01
07/27
16
8/05/11
Qty (3)
Amount
10000
10000
10000
10000
3000
3500
5000
10000
10000
178.55
178.55
178.55
178.55
53.57
62.49
89.28
178.55
178.55
Cyc
29
29
29
'Z9
30
30
30
30
30
ANDERSON, NOLAN W
Gross amount . . .
Net amount . . . .
Check amount . . .
t-\J I _ L 1
13:28:42
.
.
.
Description
Qty (3)
Code
Date
Cyc
OA
07/28
30
1500
OT
07/28
30
1500
1500
PH
07/28
30
02
07/28
30
10000
Additional Pay
REC CENTER TAX +
REC- CENTER TAX Adjustments
PERSI GENERAL EMPL
1,468.58
1,064.30
Amount
26.7826.78
13.39
178.55
28.00
28.0093.24
More...

F3=Exit
F12=Cancel
Fl3=Hours summary
1467
Check Detail
Employee
Pay period
Check number
Check date
16
8/05/11
Description
Qty (3)
Adjustments
DENTAL ENHAN FT 3
MEDICAL HIGH FT 3
VISION EMPLOYEE 4Taxes
MEDICARE TAX
SOCIAL SECURITY TA
FEDERAL WITHHOLDIN
STATE WITHHOLDING
Deductions
Amount
62.87
40.61
18.91
19.93
57.72
73.49
36.97
ANDERSON, NOLAN W
Gross amount . .
Net amount . . .
Check amount . .
Description
Qty (3)
LIFEMAP ASSURANCE
Benefits
DENTAL FT 3 FAMILY
VEBA MAINTENCE FEE
VEBA ACCT-INCENTVE
PERSI GENERAL EMP
LIFE INSURANCE
MEDICARE
MEDICAL HIGH FT 3
SOCIAL SECURITY
Fl2=Cancel
Fl3=Hours summary
1,468.58
1,064.30
Amount
.54
62.03
1.50
155.49
2.02
19.93
771.54
85.20
More...

F3=Exit
13:28:42
1468
Check Detail
Employee
Pay period
Check number
Check date
Description
Code
Date
07/18
01
02
07/18
07/18
55
07/19
01
07/20
01
07/20
02
07/20
55
07/21
01
07/25
01
16
1/05/11
Qty (3)
Cyc
29
29
29
29
29
29
29
29
30
8000
500
1500
10000
8000
500
1500
10000
8000
Amount
125.50
7.84
23.53
156.88
125.50
7.84
23.53
156.88
125.50
13:29:19
BLOXHAM, ROBERT D
Gross amount
Net amount
Check amount
Description
Code
Date
02
07/25
55
07/25
01
07/26
01
07/27
02
07/27
55
07/27
CE
07/28
OA
07/28
01
07/28
Cyc
30
30
30
30
30
30
30
30
30
.
.
.
1,255.00
919.71
Qty (3)
Amount
500
7.84
23.53
164.72
125.50
7.84
23.53
1500
10500
8000
500
1500
500
500
10000
7.84156.88
More...

F3=Exit
Fl2=Cancel
F13=Hours summary
1469
Check Detail
Employee
Pay period
Check number
Check date
16
8/05/11
Qty (3)
Description
Adjustments
PERSI GENERAL EMPL
MEDICAL HIGH FT 2
VISION EMPLOYEE +
Taxes
MEDICARE TAX
SOCIAL SECURITY TA
FEDERAL WITHHOLDIN
STATE WITHHOLDING
Deductions
Amount
78.19
34.21
18.91
17.43
50.48
90.28
45.25
BLOXHAM, ROBERT D
Gross amount . .
Net amount . . .
Check amount . .
Description
Qty (3)
LIFEMAP ASSURANCE
Benefits
DENTAL FT 1 PARTY
VEBA MAINTENCE FEE
VEBA ACCT-INCENTVE
PERSI GENERAL EMP
LIFE INSURANCE
MEDICARE
MEDICAL HIGH FT 2
SOCIAL SECURITY
13:29:19
1,255.00
919.71
Amount
.54
31.30
1.50
130.39
2.02
17.43
650.04
74.52
More...

F3=Exit
Fl2=Cancel
F13=Hours summary
1470
Check Detail
Employee
Pay period
Check number
Check date
Description
Code
Date
07/18
01
07/19
01
07/20
01
07/21
01
07/25
01
07/25
01
07/26
01
07/27
02
07/28
OA
16
BORSTELMAN, CODY
Gross amount . . .
.
.
.
1,975.36
1,245.38
Description
Qty (3)
Code
Date
Cyc
OT
07/28
30
500
PH
07/28
30
500
01
07/28
30
10000
21
07/28
30
2000
Additional Pay
HEALTH CLUB REIMBU
LONGEVITY PAY GENE
Adjustments
PERSI GENERAL EMPL
Amount
Net amount . . . .
8/05/11
Qty (3)
Amount
10000
10000
10000
10000
5000
5000
10500
10000
500-
210.21
210.21
210.21
210.21
105.11
105.11
220.72
210.21
Cyc
29
29
29
29
30
30
30
30
30
10.51-
13:29:41
Check amount . . .
11.61
5.81
210.21
69.68
30.00
176.57
123.06
More...

F3=Exit
Fl2=Cancel
F13=Hours summary
1471
Check Detail
Employee
Pay period
Check number
Check date
16
8/05/11
Description
Qty (3)
Adjustments
DENTAL BASIC FT 3
MEDICAL HIGH FT 3
VISION EMPLOYEE
Taxes
MEDICARE TAX
SOCIAL SECURITY TA
FEDERAL WITHHOLDIN
STATE WITHHOLDING
Deductions
Amount
30.72
40.61
9.46
27.47
79.57
273.65
120.00
BORSTELMAN, CODY
Gross amount . .
Net amount . . .
Check amount . .
Description
Qty (3)
FITNESS INC.
Benefits
DENTAL FT 3 FAMILY
VEBA MAINTENCE FEE
VEBA ACCT-INCENTVE
PERSI GENERAL EMP
LIFE INSURANCE
MEDICARE
MEDICAL HIGH FT 3
SOCIAL SECURITY
13:29:41
1,975.36
1,245.38
Amount
25.44
62.03
1.50
205.24
2.02
27.47
771.54
117.46
More...

F3=Exit
F12=Cancel
Fl3=Hours summary
1472
Check Detail
Pay period
Check number
Check date
Description
Cyc
Code
Date
29
01
07/18
29
01
07/19
29
01
07/20
29
01
07/21
30
01
07/25
30
01
07/26
30
01
07/27
30
01
07/28
Additional Pay
16
8/05/11
Qty (3)
Amount
10000
10000
10000
10000
10000
10000
10000
10000
181 59
181 59
181 59
181 59
181 59
181 59
181.59
181.59
BRINGMAN, WADE J
Gross amount . .
Net amount . . .
Check amount . .
Description
Qty (3)
LONGEVITY PAY GENE
Adjustments
PERSI GENERAL EMPL
DENTAL BASIC FT 3
MEDICAL HIGH FT 3
VISION EMPLOYEE +C
Taxes
MEDICARE TAX
SOCIAL SECURITY TA
FEDERAL WITHHOLDIN
13:30:01
1,510.82
973.69
Amount
58.10
94.12
30.72
40.61
20.24
20.58
59.61
170.31
More...

F3=Exit
Fl2=Cancel
Fl3=Hours summary
1473
cnecfc Detail
Employee
Pay period
Check number
Check date
16
8/05/11
Qty (3)
Description
Taxes
STATE WITHHOLDING
Deductions
LIFEMAP ASSURANCE
LIFEMAP ASSUR SUP
Benefits
DENTAL FT 3 FAMILY
VEBA MAINTENCE FEE
VEBA ACCT-INCENTVE
PERSI GENERAL EMP
Amount
85.19
.54
15.21
62.03
BRINGMAN, WADE
Gross amount .
Net amount . .
Check amount .
13:30:01
J
.
.
.
Description
Qty (3)
LIFE INSURANCE
MEDICARE
MEDICAL HIGH FT 3
SOCIAL SECURITY
WORKERS COMP
Direct Deposits
CONNECTIONS CREDIT
1.50
1,510.82
973.69
Amount
2.02
20.58
771.54
87.99
53.90
973.69
156.97
Bottom

F3=Exit
Fl2=Cancel
F13=Hours summary
1474
Check Detail
.
.
.
.
8/05/11
Qty (3)
Amount
Employee
Pay period
Check number
Check date
Description
Code
Date
01
07/18
01
07/19
01
07/20
OA
07/21
OT
07/21
PH
07/21
02
07/21
01
07/25
01
07/26
Cyc
29
29
29
29
29
29
29
30
30
10500
10000
10000
500
500
500
10000
10000
10500
16
DAY, LARRY K
Gross amount
Net amount
Check amount
13:30:27
.
.
.
Description
Qty (3)
Code
Date
Cyc
210.12
01
07/27
30
10000
200.11
OA
07/28
30
500
200.11
OT
07/28
30
500
10. Di- PH
07/28
30
500
li. 26
01
07/28
30
10000
5.63 Additional Pay
200.11 Adjustments

F3=Exit
Fl2=Cancel
Fl3=Hours summary
1,834.76
1,066.43
Amount
200.11
10.0111.26
5.63
200.11
200.10
114.31
More...
P18=Distribution detail
1475
(jnecJc Detail
Employee
Pay period
Check number
Check date
16
8/05/11
Description
Qty (3)
Adjustments
MEDICAL HIGH FT 2
AFLAC/MEDICAL
Taxes
MEDICARE TAX
SOCIAL SECURITY TA
FEDERAL WITHHOLDIN
STATE WITHHOLDING
Deductions
CONNECTIONS CU -EV
Amount
34.21
55.40
25.30
73.30
175.78
88.03
200.00
DAY, LARRY K
Gross amount
Net amount .
Check amount
Description
Qty (3)
UNITED CAMPAIGN EV
Benefits
DENTAL FT 1 PARTY
VEBA MAINTENCE FEE
PERSI GENERAL EMP
LIFE INSURANCE
MEDICARE
MEDICAL HIGH FT 2
SOCIAL SECURITY
WORKERS COMP
13:30:27
1,834.76
1,066.43
Amount
2.00
31.30
1.50
190.63
2.02
25.30
650.04
108.20
73.47
More...

F3=Exit
Fl2=Cancel
F13-Hours summary
1476
Check Detail
Employee
Pay period
Check number
Check date
Description
Code
Date
07/18
01
07/19
01
07/20
01
07/21
OA
07/21
OT
07/21
PH
07/21
01
07/25
01
07/26
01
.
.
.
1,430.66
614.35
Description
Qty (3)
Code
Date
Cyc
184.32
01
07/27
30
10000
175.54
OA
07/28
30
500
175.54
OT
07/28
30
500
8.78- PH
07/28
30
500
8.78
01
07/28
30
10000
4.39 Adjustments
175.54 DENTAL BASIC FT 3
Amount
16
8/05/11
Qty (3)
Cyc
29
29
29
29
29
29
29
30
30
10500
10000
10000
500500
500
10000
10000
10500
ELLERTSON, STEVE C
Gross amount
Net amount
Check amount
13:30:47
Amount
175.54
8.788.78
4.39
175.54
89.13
30.72
40.61
More...

F3=Exit
F12=Cancel
F13=Hours summary
1477
unecjt
Employee
Pay period
Check number
Check date
13:30:47
ELLERTSON, STEVE
Gross amount . .
Net amount . . .
Check amount . .
16
8/05/11
Description
Qty (3)
Adjustments
VISION EMPLOYEE +C
Taxes
MEDICARE TAX
SOCIAL SECURITY TA
FEDERAL WITHHOLDIN
STATE WITHHOLDING
Deductions
CHILD SPT - EVERY
GARNISH FEE REIMS
Amount
20.24
19.42
56.24
159.03
79.32
316.60
5.00
C
.
.
.
Description
Qty (3)
Benefits
DENTAL FT 3 FAMILY
VEBA MAINTENCE FEE
PERSI GENERAL EMP
LIFE INSURANCE
MEDICARE
MEDICAL HIGH FT 3
SOCIAL SECURITY
WORKERS COMP
Direct Deposits
1,430.66
614.35
Amount
62.03
1.50
148.65
2.02
19.42
771.54
83.02
57.29
More...

F3=Exit
Fl2=Cancel
F13=Hours summary
F18-Distribution detail
1478
Check Detail
Employee
Pay period
Check number
Check date
Description
Code
Date
01
07/18
01
07/18
01
07/19
01
07/20
07/21
01
07/25
01
07/25
01
07/26
01
07/27
01
16
8/05/11
Qty (3)
Amount
4000
6000
10000
10000
10000
5000
5000
10500
10000
84.08
126.13
210.21
210.21
210.21
105.11
105.11
220.72
210.21
Cyc
29
29
29
29
29
30
30
30
30
KIRKMAN, TOM W
Gross amount . . .
Net amount . . . .
Check amount . . .
13:31:08
.
t
Description
Qty (3)
Code
Date
Cyc
OA
07/28
30
500
OT
07/28
30
500
PH
07/28
30
500
01
07/28
30
10000
Additional Pay
REC CENTER TAX +
Adjustments
1,782.33
1,291.89
Amount
10.Sill.04
5.52
210.21
25.00
25.0084.08
More.. .

F3=Exit
Fl2=Cancel
Fl3=Hours summary
1479
Check Detail
Employee
Pay period
Check number
Check date
16
8/05/11
Qty (3)
Description
Adjustments
PERSI GENERAL EMPL
DENTAL ENHAN FT 3
MEDICAL HIGH FT 3
VISION FAMILY
ICMA DEF COMP EACH
Taxes
MEDICARE TAX
SOCIAL SECURITY TA
FEDERAL WITHHOLDIN
KIRKMAN, TOM W
Gross amount .
Net amount . .
Check amount .
Amount Description
112.60
62.87
40.61
32.34
100.00
24.24
70.20
34.74
13:31:08
1,782.33
1,291.89
Qty (3)
STATE WITHHOLDING
Benefits
DENTAL FT 3 FAMILY
VEBA MAINTENCE FEE
VEBA ACCT-INCENTVE
PERSI GENERAL EMP
LIFE INSURANCE
MEDICARE
MEDICAL HIGH FT 3
SOCIAL SECURITY
Amount
12.84
62.03
1.50
187.78
2.02
24.24
771.54
103.63
More...

F3=Exit
Fl2=Cancel
Fl3=Hours summary
F18-Distribution detail
1480
Detail
Employee
Pay period
Check number
Check date
Description
Code
Date
02
07/18
02
07/19
07/20
01
01
07/21
07/25
01
07/26
01
07/27
01
07/28
OA
OT
07/28
8/05/11
Qty (3)
Cyc
29
29
29
29
30
30
30 .
30
30
10000
10000
10000
10000
10000
11500
10000
15001500
LAMMERS, BRAD M
Gross amount .
Net amount . .
Check amount .
Description
Qty (3)
Code
Date
Cyc
200.11
PH
07/28
30
1500
200.11
01
07/28
30
10000
200.11 HEALTH CLUB REIMBU
230.13 Adjustments
30.02- DENTAL ENHAN FT 3
Amount
13:31:29
1,799.34
1,216.31
Amount
16.13
200.11
30.00
120.06
112.10
62.87
40.61
More...

F3=Exit
Fl2=Cancel
Fl3=Hours summary
1481
Check Detail
Employee
Pay period
Check number
Check date
16
/05/11
Description
Qty (3)
Adjustments
VISION EMPLOYEE +
ICMA DEF COMP EACH
AFLAC/MEDICAL
Taxes
MEDICARE TAX
SOCIAL SECURITY TA
FEDERAL WITHHOLDIN
STATE WITHHOLDING
Deductions
Amount
18.91
25.00
76.93
23.20
67.20
100.78
50.43
LAMMERS, BRAD M
Gross amount .
Net amount . .
Check amount .
Description
Qty (3)
UNITED CAMPAIGN EV
Benefits
DENTAL FT 3 FAMILY
VEBA MAINTENCE FEE
VEBA ACCT-INCENTVE
PERSI GENERAL EMP
LIFE INSURANCE
MEDICARE
MEDICAL HIGH FT 3
SOCIAL SECURITY
13:31:29
1,799.34
1,216.31
Amount
5.00
62.03
1.50
186.95
2.02
23.20
771.54
99.20
More..

F3=Exit
F12=Cancel
F13=Hours summary
1482
Check Detail
Pay period
Check number
Check date
Description
Code
Date
01
07/18
01
07/19
01
07/20
01
07/21
01
07/25
01
07/26
01
07/27
OA
07/28
OT
07/28
Qty (3)
Cyc
29
29
29
29
30
30
30
30
30
10000
10000
10000
10000
10000
10250
10000
250
250
16
705/11
Amount
MITCHELL, STEVEN R
Gross amount . . .
Net amount . . . .
Check amount . . .
Description
Code
Date
Cyc
190.79
PH
07/28
30
190.79
01
07/28
30
190.79 Adjustments
4.77- MEDICAL HIGH FT 2
4.98 VISION EMPLOYEE
13:31:48
.
.
.
1,602.47
1,036.76
Qty (3)
Amount
250
2.49
190.79
10000
68.68
99.83
14.00
34.21
9.46
More...

F3=Exit
F12=Cancel
Fl3=Hours summary
1483
unecfc Detail
Employee
Pay period
Check number
Check date
16
8/05/11
Description
Qty (3)
Adjustments
PERSI CHOICE PLAN
Taxes
MEDICARE TAX
SOCIAL SECURITY TA
FEDERAL WITHHOLDIN
STATE WITHHOLDING
Deductions
UNITED CAMPAIGN EV
Benefits
Amount
48.07
22.40
64.88
181.07
90.79
1.00
MITCHELL, STEVEN
Gross amount . .
Net amount . . .
Check amount . .
13:31:48
R
.
.
.
Description
Qty (3)
DENTAL FT 2 PARTY
VEBA MAINTENCE FEE
VEBA ACCT-INCENTVE
PERSI GENERAL EMP
LIFE INSURANCE
MEDICARE
MEDICAL HIGH FT 2
SOCIAL SECURITY
WORKERS COMP
Direct Deposits
1,602.47
1,036.76
Amount
45.30
1.50
166.50
2.02
22.40
650.04
95.78
64.47
More...

F3=Exit
F12=Cancel
F13=Hours summary
1484
13:32:06
Employee
Pay period
Check number
Check date
Description
Date
lode
CX
07/18
01
01
01
01
01
CX
01
01
07/18
07/19
07/20
07/21
07/25
07/26
07/26
07/27
16
8/05/11
Qty (3)
Cyc
29
29
29
29
29
30
30
30
30
500
10000
10000
10000
10000
10000
250
10000
10000
Amount
133.36
133.36
133.36
133.36
133.36
133.36
133.36
Net amount
Description
Qty (3)
Code
Date
Cyc
01
07/28
30
10000
Adjustments
PERSI GENERAL EMPL
DENTAL BASIC FT 3
MEDICAL HIGH FT 3
Taxes
MEDICARE TAX
SOCIAL SECURITY TA
FEDERAL WITHHOLDIN
1,066.88
773.36
Amount
133.36
66.47
30.72
40.61
14.44
41.81
45.60
More...

F3=Exit
F12=Cancel
F13=Hours summary
.75
1485
J.J./ -\J I _L*i
Check Detail
Employee
Pay period
Check number
Check date
Net amount
Check amount . . . . ,
16
8/05/11
Qty (3)
Description
Taxes
STATE WITHHOLDING
Deductions
FORE GOLF INC-EVER
Benefits
DENTAL FT 3 FAMILY
VEBA MAINTENCE FEE
PERSI GENERAL EMP
LIFE INSURANCE
MEDICARE
Amount Description
23.28
30.59
13:32:06
Qty (3)
MEDICAL HIGH FT 3
SOCIAL SECURITY
WORKERS COMP
Direct Deposits
I S U CREDIT UNION
62.03
1.50
110.85
2.02
14.44
1,066.88
773.36
Amount
771.54
61.72
38.06
773.36
Bottom
F3=Exit
F12=Cancel
F13=Hours summary
1486
;/; Work.Qjxfer trifpfrnatlon;

Date 11/21/2011
Project Code
Customer Name
Address
Work Description
Installed sander and plow on Water Dept. Truck; Serviced water dept. grader. Worked on screed on
#23 and canopy on #71. Get #31 ready to take to American Falls.

Phone
Status
losed
Problem/Issue
'.' . .:--., .".',., ',"- '.-:.;'' i
;: Asbrgried lEmpJqyee^- .,;.. ,';:;: ;..,' \.::^..."-^-'T -i"i ';.:' ^,.'!'^ ;"';"':: 1i";^:-v
'^j!^^
Anderson, Nolan
Borstelman, Cody
Cherry, Geary
Kirkman, Tom
Paschal, Dave
Taylor, Tony
'^^^^'.-^./i^.i-'K';.'^ - '' ; : . ' - :"
2SSLffiiS ----:-['-^.'.:"-',' '-':

J
'/;' V- Hours -,>;^;: li ;.\;-;t Multiplier-. ;. .:,:;; :

3
1
1
1
1
1
1
; --:^V'i
'"'^
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tt^ftfaa.'-^- SUS^SlS
$28.06
$84.18
$34.44
$206.64
$31.09
$248.72
$32.82
$196.92
$28.30
$226.40
$30.84
$246.72
;:,t\^^'.:-^.-^-^'\'-:(':'
^^pt^jtiaos^'
Upload File
Signature:
Date:
http://wwwJworq.net/iworqAVM/popupWMEditPrint.asp?sid=GHLDHLKJRANFCCHG...
7/15/2014
1487
Detail
. :
RmDlovee
Check number
Check date
Description
Code
Date
01
11/21
01
11/21
01
11/22
20
11/23
08
11/24
08
11/25
01
11/28
01
11/29
01
11/29
....
. :
ANDERSON, NOLAN W
25 Gross amount
:
Net amount
:
12/09/11 Check amount . . . . . . :
Qty (3)
Amount
5000
3000
8000
8000
8000
8000
8000
5000
3000
92.28
55.37
147.64
147.64
147.64
147.64
147.64
92.28
55.37
Cyc
47
47
47
47
47
47
48
48
48
Description
Qty (3)
Code
Date
Cyc
01
11/30
48
8000
01
12/01
48
8000
01
12/02
48
8000
Additional Pay
REC CENTER TAX +
Adjustments
PERSI GENERAL EMPL
14:09:31
1,513.33
1,073.98
Amount
147.64
147.64
147.64
28.00
28.0036.91
96.02
More . . .

F3=Exit
Fl2=Cancel
Fl3=Hours summary
1488
cnecJc Detail
Employee
Pay period
Check number
Check date
ANDERSON, NOLAN W
Gross amount . .
Net amount . . .
Check amount . .
25
12/09/11
Qty (3)
Description
Adjustments
DENTAL ENHAN FT 3
MEDICAL HIGH FT 3
VISION EMPLOYEE +
Taxes
MEDICARE TAX
SOCIAL SECURITY TA
FEDERAL WITHHOLDIN
STATE WITHHOLDING
Deductions
Amount
64.75
68.22
17.74
20.16
58.41
75.54
37.97
Description
Qty (3)
LIFEMAP ASSURANCE
Benefits
DENTAL FT 3 FAMILY
VEBA MAINTENCE FEE
PERSI GENERAL EMP
LIFE INSURANCE
MEDICARE
MEDICAL HIGH FT 3
SOCIAL SECURITY
WORKERS COMP
14:09:31
1,513.33
1,073.98
Amount
.54
63.90
1.50
160.14
2.02
20.16
784.54
86.22
62.10
More.-.

F3=Exit
Fl2=Cancel
F13=Hours summary
1489
i-necK Detail
Employee
Pay period
Check number
Check date
Description
Code
Date
11/21
01
11/21
01
11/22
01
11/23
01
11/24
08
11/24
15
11/25
08
11/25
15
11/26
15
25
12/09/11
Qty (3)
Cyc
47
47
47
47
47
47
47
47
48
6000
2000
8000
8000
8000
3000
8000
3000
3000
Amount
128.18
42.73
170.91
170.91
170.91
64.09
170.91
64.09
64.09
14:09:49
BORSTELMAN, CODY
Gross amount
Net amount
Check amount
Description
Code
Date
15
11/27
01
11/28
01
11/28
01
11/29
01
11/29
01
11/30
01
12/01
01
12/01
01
12/02
Cyc
48
48
48
48
48
48
48
48
48
.
.
.
2,153.46
1,309.13
Qty (3)
Amount
3000
5000
3000
7000
1000
8000
4000
4000
5000
64.09
106.82
64.09
149.55
21.36
170.91
85.46
85.46
106.82
More...

F3=Exit
Fl2=Cancel
F13=Hours summary
1490
Check Detail
Employee
Pay period
Check number
Check date
BORSTELMAN, CODY
Gross amount . .
Net amount . . .
Check amount . .
25
12/09/11
Description
Qty (3)
Code
Date
Cyc
01
12/02
48
3000
Additional Pay
LONGEVITY PAY GENE
Adjustments
PERSI GENERAL EMPL
DENTAL BASIC FT 3
MEDICAL HIGH FT 3
VISION EMPLOYEE
Taxes
Amount
64.09
187.99
134.16
31.65
68.22
8.87
Description
Qty (3)
MEDICARE TAX
SOCIAL SECURITY TA
FEDERAL WITHHOLDIN
STATE WITHHOLDING
Deductions
FITNESS INC.
Benefits
DENTAL FT 3 FAMILY
VEBA MAINTENCE FEE
PERSI GENERAL EMP
Fl2=Cancel
F13=Hours summary
2,153.46
1,309.13
Amount
29.65
85.88
308.41
130.85
46.64
63.90
1.50
223.74
More...

F3=Exit
14:09:49
1491
Check Detail
Employee
Pay period
Check number
Check date
25
12/09/11
Description
Qty (3)
Benefits
LIFE INSURANCE
MEDICARE
MEDICAL HIGH FT 3
SOCIAL SECURITY
WORKERS COMP
Direct Deposits
CONNECTIONS -CREDIT
Amount
14:09":49
BORSTELMAN, CODY
Gross amount . .
Net amount . . .
Check amount . .
Description
2,153.46
1,309.13
Qty (3)
2.02
29.65
784.54
126.77
83.33
1,309.13
Bottom

F3=Exit
Fl2=Cancel
Amount
Fl3=Hours summary
1492
ueraiJL
Employee
Pay period
Check number
Check date
Description
Date
ode
11/21
01
11/22
01
11/23
01
11/24
08
11/25
08
11/28
01
11/29
01
11/30
01
12/01
01
25
12/09/11
Qty (3)
Amount
8000
8000
8000
8000
8000
8000
8000
8000
8000
162.70
162.70
162.70
162.70
162.70
162.70
162.70
162.70
162.70
Cyc
47
47
47
47
47
48
48
48
48
CHERRY, GEARY L
Gross amount . . .
Net amount . . . .
Check amount . . .
14:10:15
.
.
Description
Qty (3)
Code
Date
Cyc
01
12/02
48
8000
Additional Pay
LONGEVITY PAY GENE
Adjustments
PERSI GENERAL EMPL
DENTAL ENHAN FT 2
MEDICAL HIGH FT 2
1,749.01
1,218.25
Amount
162.70
122.01
108.96
35.57
50.29
Taxes
MEDICARE TAX
24.12
More...

F3=Exit
F12=Cancel
Fl3=Hours summary
1493
Check Detail
Employee
Pay period
Check number
Check date
25
12/09/11
Description
Qty (3)
Taxes
SOCIAL SECURITY TA
FEDERAL WITHHOLDIN
STATE WITHHOLDING
Benefits
DENTAL FT 2 PARTY
VEBA MAINTENCE FEE
PERSI GENERAL EMP
LIFE INSURANCE
MEDICARE
CHERRY, GEARY L
Gross amount .
Net amount . .
Check amount .
Amount Description
69.85
164.86
77.11
14:10:15
1,749.01
1,218.25
Qty (3)
MEDICAL HIGH FT 2
SOCIAL SECURITY
WORKERS COMP
Direct Deposits
WELLS FARGO
46.68
1.50
181.72
2.02
24.12
Amount
668.17
103.12
62.40
1,218.25
Bottom
F3=Exit
Fl2=Cancel
F13=Hours summary
1494
Check Detail
Pay period
Check number
Check date
Description
Code
Date
01
11/21
01
11/21
01
11/22
02
11/22
01
11/23
08
11/24
08
11/25
01
11/28
01
11/29
25
12/09/11
Qty (3)
Amount
6000
2000
6000
2000
8000
8000
8000
8000
4000
128.18
42.73
128.18
42.73
170.91
170.91
170.91
170.91
85.46
Cyc
47
47
47
47
47
47
47
48
48
KIRKMAN, TOM W
Gross amount .
Net amount
Check amount
Description
Code
Date
Cyc
01
11/29
48
01
11/30
48
01
12/01
48
01
12/01
48
01
12/01
48
01
12/02
48
Additional Pay
REC CENTER TAX +
REG CENTER TAX -
14:10:33
.
.
.
1,803.11
1,285.49
Qty (3)
Amount
4000
8000
4000
3000
1000
8000
85.46
170.91
85.46
64.09
21.36
170.91
25.00
25.00More...

F3=Exit
Fl2=Cancel
Fl3=Hours summary
1495
Check Detail
Employee
Pay period
Check number
Check date
Description
Additional Pay
LONGEVITY PAY GENE
Adjustments
PERSI GENERAL EMPL
DENTAL ENHAN FT 3
MEDICAL HIGH FT 3
VISION FAMILY
ICMA DEF COMP EACH
Taxes
MEDICARE TAX
KIRKMAN, TOM W
Gross amount .
Net amount . .
Check amount .
25
12/09/11
Qty (3)
Amount Description
94.00
113.89
64.75
68.22
30.33
100.00
24.14
14:10:33
1,803.11
1,285.49
Qty (3)
SOCIAL SECURITY TA
FEDERAL WITHHOLDIN
STATE WITHHOLDING
Benefits
DENTAL FT 3 FAMILY
VEBA MAINTENCE FEE
PERSI GENERAL EMP
LIFE INSURANCE
MEDICARE
MEDICAL HIGH FT 3
Amount
69.92
33.94
12.43
63.90
1.50
189.94
2.02
24.14
784.54
More. e .

F3=Exit
F12-Cancel
Fl3=Hours summary
1496
unecx Detail
Employee
Pay period
Check number
Check date
12/09/11
Description
:ode
01
01
01
08
08
01
01
01
01
Date
11/21
11/22
11/23
11/24
11/25
11/28
11/29
11/30
12/01
PASCHAL SR, DAVID H

Gross amount . . .
Net amount . . . .
Check amount . . .
25
Qty (3)
Amount
8000
8000
8000
8000
8000
8000
8000
8000
8000
162.70
162.70
162.70
162.70
162.70
162.70
162.70
162.70
162.70
Cyc
47
47
47
47
47
48
48 48
48
Description
Qty (3)
Code
Date
Cyc
01
12/02
48
8000
Additional Pay
REG CENTER TAX +
Adjustments
PERSI GENERAL EMPL
DENTAL ENHAN FT 1
MEDICAL LOW FT 1 P
14:10:50
1,683.94
1,079.28
Amount
162.70
32.00
32.0056.94
106.90
11.20
70.76
More...

F3=Exit
F12=Cancel
F13=Hours summary
1497
Check Detail
Employee
Pay period
Check number
Check date
25
12/09/11
Description
Qty (3)
Taxes
MEDICARE TAX
SOCIAL SECURITY TA
FEDERAL WITHHOLDIN
STATE WITHHOLDING
Deductions
COMMUNITY REC CENT
Benefits
DENTAL FT 1 PARTY
MEDICAL LOW FT 1 P
Amount
23.69
68'. 63
212.54
100.94
10.00
PASCHAL SR, DAVID H

Gross amount . . .
Net amount . . . .
Check amount . . .
Description
Qty (3)
VEBA MAINTENCE FEE
PERSI GENERAL EMP
LIFE INSURANCE
MEDICARE
SOCIAL SECURITY
WORKERS COMP
Direct Deposits
ZIONS BANK OF IDAH
14:10:50
1,683.94
1,079.28
Amount
1.50
178.29
2.02
23,69
101.31
61.22
1,079.28
32.25
371.46
Bottom

F3=Exit
Fl2=Cancel
Fl3=Hours summary
1498
i-L/Û/14
Check Detail
Pay period
Check number
Check date
Description
Code
Date
01
11/21
01
11/22
01
11/23
08
11/24
08
11/25
01
11/28
01
11/29
01
11/30
02
12/01
25
12/09/11
Qty (3)
Amount
8000
8000
8000
8000
8000
8000
8000
8000
8000
162.70
162.70
162.70
162.70
162.70
162.70
162.70
162.70
162.70
Cyc
47
47
47
47
47
48
48
48
48
TAYLOR, ANTHONY D
Gross amount . .
Net amount . . .
Check amount . .
Description
Qty (3)
Code
Date
Cyc
02
12/02
48
8000
Additional Pay
LONGEVITY PAY GENE
Adjustments
PERSI GENERAL EMPL
DENTAL ENHAN FT 2
MEDICAL HIGH FT 2
Taxes
MEDICARE TAX
14:11:04
1,732.74
1,307.26
Amount
162.70
105.74
107.95
35.57
50.29
23.88
More...

F3=Exit
Fl2=Cancel
Fl3=Hours summary
1499
14:11:04
Employee
Pay period
Check number
Check date
TAYLOR, ANTHONY D
Gross amount . .
Net amount . . .
Check amount . .
25
12/09/11
Description
Qty (3)
Taxes
SOCIAL SECURITY TA
FEDERAL WITHHOLDIN
STATE WITHHOLDING
Deductions
LIFEMAP ASSURANCE
Benefits
DENTAL FT 2 PARTY
VEBA 'MAINTENCE FEE
PERSI GENERAL EMP
Amount
69.17
91.99
46.09
.54
Description
LIFE INSURANCE
MEDICARE
MEDICAL HIGH FT 2
SOCIAL SECURITY
WORKERS COMP
Direct Deposits
POCAHY FEDERAL CR
1,732.74
1,307.26
Qty (3)
Amount
2.02
23.88
668.17
102.11
61.82
1,307.26
46.68
1.50
180.03
Bottom

F3=Exit
Fl2=Cancel
F13=Hours summary
1500
age i UJl I
^^VVblk.Qrd^Flpformatipn/1^':''; --!--:: ''-'^ >V: : 'V. ;" v --'" ^>^'-^::.^;:Y---;- ..->;. ".-; . f , ..'., .y : : - . : . ;:.: . . . . ' . ;./, ? . . ' ^^^^PV^>ri-:'
Date 6/4/2012
Project Code ST0036 - Maintenance - Chip/Crack sealing
Customer Name
Address
Work Description Work with American Falls
Phone
Status Closed
Problem/Issue
'.Assighea\ErripIbye.es-: ^,:.-\-^:;.-:':^ -^.^^^

:'-'.'
' '"' ; :: :'?-.[','.] v! vvi:': , r. :Ernpfpyees: . -."= .; ,;.,,;. , ... ;. : /.;:'.:/
Ellertson, Steve
^^SS!S!SISMMM!S^S:Si
'^^î^^M^^
ggglili ^^Pfrfie'rf ';:" ^V";'-:âte; ;;"'.' ;;V:,; i^^m,g

$28.06
$168.36
(.^-^^y^^K^:^
;^
Upload File
:...&.;: .;;.; ;%i^'l|^v'.-i;'J!- ''. WV'-':":'.'File .^;i:'-'T'

Signature:
Date:
http://www.iworq.net/iworq/\VTVI/popupWMEditPrint.asp?sid=GHLDHLKJRANFCCHG...
7/15/2014
1501
14 :
Employee
Pay period
Check number
Check date
Description
Date
Code
01
01
01
01
01
04
01
01
01
06/04
06/04
06/05
06/06
06/07
06/11
06/12
06/13
06/14
13
6/22/12
Qty (3)
Amount
6000
4000
10000
10000
10000
10000
10000
10000
10000
110.73
73.82
184.55
184.55
184.55
184.55
184.55
184.55
184.55
Cyc
22
22
22
22
22
23
23
23
23
ELLERTSON, STEVE C
Gross amount . . .
Net amount . . . .
Check amount . . .
Description
Qty (3)
Adjustments
PERSI GENERAL EMPL
Taxes
MEDICARE TAX
SOCIAL SECURITY TA
FEDERAL WITHHOLDIN
STATE WITHHOLDING
Deductions
CHILD SPT - EVERY
GARNISH FEE REIMB
1,476.40
712.20
Amount
91.98
21.41
62.01
178.53
88.67
316.60
5.00
More...

F3=Exit
Fl2=Cancel
F13=Hours summary
1502
14:24:52
Employee
Pay period
Check number
Check date
12
6/08/12
Description
Qty (3)
Deductions
CHILD SPT - EVERY
GARNISH FEE REIMB
Benefits
DENTAL FT 3 FAMILY
VEBA MAINTENCE FEE
PERSI GENERAL EMP
LIFE INSURANCE
MEDICARE
MEDICAL HIGH FT 3
Amount
316.60
5.00
ELLERTSON, STEVE C
Gross amount . . .
Net amount . . . .
Check amount . . .
Description
Qty (3)
SOCIAL SECURITY
WORKERS COMP
Direct Deposits
STILLWATER NATIONA
63.90
1.50
153.40
2.02
19.68
784.54
Fl2=Cancel
F13=Hours summary
Amount
84.17
59.49
627.16
Bottom

F3=Exit
1,476.40
627.16
1503
ivVVdnciOrdeH.hfdfmatfori ,9-..j. ;: -.- > : . ' . % / . . "-- - ----.-, :. - / . , 7^ . .-.-->-. vL. > -" , v_T; ^Vv ' ^ îlil " : '''' ^-^ -' ;':>:;'1-1 -:-" v
Date 11/15/2012
Project Code
ST0045 - Maintenance - Equipment
Customer Name
Address
Check out snow loader, #24 & Trailer, load smajl sander for American Falls; Check out #24, replace
Work Description right headlight; #65--serviced; Adjust belts on #65; #9-put plow on;
Phone
Status Closed
Problem/Issue
^f^sJgned'Enip'Ioy^s-.1^:';:;-/::;'/:1:.' '
^!^.-:J:^\-''^>î&ôy&^
::'-:'
Cherry, Geary
Lame, Glenn
Taylor, Tony
'-','1' ' " ! " -
' ' ' - - - ' . '
'
''
'"'-"-"".'"-'
jJ -.-
,:. ,'. - ,
^ " " ^îil^SSi! ^'R::;. î^v^^vr^

::;7vl::^HbtJrs't;;":i;^ ^Pjf!i|^;v^ ';';-:".:.^Rat!:^'; y; V.;^.;,>'ToWi;;4;,;::rJ
8
1
$30.57
$244.56
8
1
$21.43
$171.44
8
1
$29.71
$237.68
,. - . ' ; ' , ' '
iiiiiyiiMlili^B ;""".' -"/-"''"' '"-^ ---" '.-.:Costi'$653;68;

J
Hours
036 - 2006 CAT 950G Loader
$67,30
$67.30
i;^^
. ='..y.'i'''.' f ' i ::.-,'>Total.gQst:^
SjJSl
.-.-
Upload File
..>--."..
Signature:
Date:
7/15/2014
1504
Lie rax x
Employee
Pay period
Check number
Check date
24
11/21/12
Qty (3)
Description
:ode
01
01
01
01
01
26
71
08
01
Date
11/05
11/06
11/07
11/08
11/09
11/10
11/10
11/12
11/13
Amount
Cyc
44
44
44
44
44
45
45
45
45
8000
8000
8000
8000
8000
3000
1000
8000
8000
165.95
165.95
165.95
165.95
165.95
7.00
165.95
165.95
14:26:38
CHERRY, GEARY L
Gross amount .
Net amount . .
Check amount .
Description
Code
Date
01
01
11/14
11/15
Cyc
45
45
45
01
11/16
Additional Pay
LONGEVITY PAY GENE
Adjustments
PERSI GENERAL EMPL
AFLAC/NONTAX
Taxes
1,799.25
1,293.08
Qty (3)
Amount
8000
8000
8000
165.95
165.95
165.95
132.75
111.66
12.90
More...

F3=Exit
Fl2=Cancel
Fl3=Hours summary
1505
IJL/ZU/J.4
Check Detail
Employee
Pay period
Check number
Check date
23
11/09/12
Description
Qty (3)
Taxes
STATE WITHHOLDING
Benefits
DENTAL FT 2 PARTY
VESA MAINTENCE FEE
PERSI GENERAL EMP
LIFE INSURANCE
MEDICARE
MEDICAL HIGH FT 2
SOCIAL SECURITY
Amount
77.10
14:26:51
CHERRY, GEARY L
Gross amount .
Net amount . .
Check amount .
Description
WORKERS COMP
Direct Deposits
WELLS FARGO
1,792.27
1,245.29
Qty (3)
46.68
Fl2=Cancel
63.94
1,245.29
1.50
186.22
2.02
24.62
784.16
105.26
Bottom

F3=Exit
Amount
F13=Hours summary
1506
14:27:05
11/21/12
Qty (3)
Amount
8000
8000
8000
8000
8000
8000
8000
8000
8000
143.84
143.84
143.84
143.84
143.84
143.84
143.84
143.84
143.84
Pay period
Check number
Check date
Description
Code
Date
01
11/05
01
11/06
01
11/07
01
11/08
01
11/09
08
11/12
01
11/13
01
11/14
01
11/15
Cyc
44
44
44
44
44
45
45
45
45
24
LAME, GLENN P
Gross amount
Net amount .
Check amount
Description
Qty (3)
Code
Date
Cyc
01
11/16
45
8000
Adjustments
PERSI GENERAL EMPL
Taxes
MEDICARE TAX
SOCIAL SECURITY TA
FEDERAL WITHHOLDIN
STATE WITHHOLDING
Benefits
1,438.40
1,008.45
Amount
143.84
89.61
20.86
60.41
173.18
85.89
More...

F3=Exit
Fl2=Cancel
F13=Hours summary
1507
Employee
Pay period
Check number
Check date
23
11/09/12
Description
Qty (3)
Benefits
DENTAL FT 1 PARTY
VEBA MAINTENCE FEE
PERSI GENERAL EMP
LIFE INSURANCE
MEDICARE
MEDICAL HIGH FT 1
SOCIAL SECURITY
WORKERS COMP
Direct Deposits
Amount
LAME, GLENN P
Gross amount
Net amount . .
Check amount
Description
Qty (3)
CONNECTIONS CREDIT
32.25
1.50
149.45
2.02
Fl2=Cancel
Amount
984.86
20.38
377.38
87.14
51.32
Bottom

F3=Exit
1,438.40
984.86
F13=Hours summary
1508
UK L.CIJ.X
Employee
Pay period
Check number
Check date
Description
Code
Date
11/05
01
11/06
01
11/07
01
11/08
01
11/09
01
11/10
21
11/10
71
11/11
21
11/11
71
24
11/21/12
Qty (3)
Cyc
44
44
44
44
44
45
45
45
45
8000
8000
8000
8000
8000
9000
2000
7000
2000
Amount
165.95
165.95
165.95
165.95
165.95
299.65
14,00
233.06
14.00
TAYLOR, ANTHONY D
Gross amount
Net amount
Check amount
Description
Code
Date
08
11/12
21
11/12
01
11/13
01
11/14
01
11/15
OA
11/16
OT
11/16
PH
11/16
01
11/16
Cyc
45
45
45
45
45
45
45
45
45
.
.
,
2,452.90
1,819.75
Qty (3)
Amount
8000
2000
9500
8000
8000
1500
1500
1500
8000
165.95
66.59
197.07
165.95
165.95
31.1233.29
16.65
165.95
More...

F3=Exit
F12=Cancel
Fl3=Hours summary
1509
14:31:16
Employee
Pay period
Check number
Check date
TAYLOR, ANTHONY D
Gross amount . .
Net amount . . . .
Check amount . .
24
11/21/12
Description
Qty (3)
Additional Pay
LONGEVITY PAY GENE
Adjustments
PERSI GENERAL EMPL
AFLAC/NONTAX
Taxes
MEDICARE TAX
SOCIAL SECURITY TA
FEDERAL WITHHOLDIN
STATE WITHHOLDING
Amount
116.16
151.07
27.90
35.16
101.85
195.13
96.42
Description
Qty (3)
Deductions
AFLAC-TAXABLE
NCPERS INSURANCE
Benefits
PERSI GENERAL EMP
MEDICARE
SOCIAL SECURITY
WORKERS COMP
Direct Deposits
MOUNTAIN AMERICA C
2,452.90
1,819.75
Amount
9.62
16.00
251.95
35.16
150.35
79.79
1,819.75
Bottom

F3=Exit
F12=Cancel
F13=Hours summary
1510
14:27:42
Employee
Pay period
Check number
Check date
23
11/09/12
Description
Qty (3)
Deductions
LIFEMAP ASSURANCE
Benefits
DENTAL FT 1 PARTY
VEBA MAINTENCE FEE
PERSI GENERAL EMP
LIFE INSURANCE
MEDICARE
MEDICAL HIGH FT 1
SOCIAL SECURITY
Amount
.54
TAYLOR, ANTHONY D
Gross amount . .
Net amount . . .
Check amount . .
Description
Qty (3)
WORKERS COMP
Direct Deposits
MOUNTAIN AMERICA C
32.25
1.50
184.49
2.02
25.24
377.38
107.90
F12=Cancel
F13=Hours summary
Amount
63.35
1,383.64
Bottom

F3=Exit
1,775.68
1,383.64
1511
WorkOnderlfifprmatidri
.; .;;'- ' . : - ' - :.;' . . . , . , . -\.:^ '^L^^^^^^^
Date 12/5/2012
Project Code STOOTM - Maint - Other Dept Equip Repair
Customer Name
Address
Work Description Shop-worked on American Falls striper;
Phone
Status Closed
Problem/Issue
^/\ssigrjd"' Employees11. :^:;1'
-' -f ! ;v'.'. J '-i- 1 _ , ! r_ ' ,:;. _ '-.,-- ' -''-''-' ;-"-^.-:\. ; .-.;. :,/ :^:, \_:.:j.^^^
:SiSM&^^
:-''-
Aiken, Laure!
Norton, Kenny
::;-..:!;/;:':
^'./^':H6urs; '-'.'-' ''^'^flVIijifipiier."".',".;
V,.,"JHSite ;;;;- ";| ._,;,. ..;.;'ipfci|^.^;';;
$28.21
$84.63
$33.61
$100.83
:,^:-,, ';-' ' ' " - . ; ; . ' '', : ' " ' -: ' ' ' ; - ' : . : "''v J -: 1 .>r:v-:.-! i1 '^-^\. -,/.. -:.":-.^v '..-.:.:::--:;- :to^[$r1^!6j:
,..:-;:,,. .:.:,..".:. ^-^>:^~i:/ /'-.;:.;,_;.;:- /.TotalCost:
' ,.!"" ;"."";' ""',' ;. :V l ' T ' !
Upload File
Date
Signature:
Date:
7/15/2014
1512
Detail
Employee
Pay period
Check number
Check date
Description
Code
Date
12/03
01
12/03
01
12/04
01
01
12/05
12/05
01
01
12/06
12/07
01
01
12/10
12/10
01
26
12/21/12
Qty (3)
Amount
4000
4000
8000
3000
5000
8000
8000
4000
4000
79.11
79.11
158.22
59.33
98.89
158.22
158.22
79.11
79.11
Cyc
48
48
48
48
48
48
48
49
49
AIKIN, LAUREL A
Gross amount
Net amount
Check amount
14:33:23
*
.
.
Description
Qty (3)
Code
Date
Cyc
01
12/11
49
4000
01 12/11
49
4000
01
12/12
49
8000
01 12/13
49
4000
01
12/13
49
4000
01
12/14
49
8000
Additional Pay
LONGEVITY PAY GENE
Ad j u s tmen t s
1,677.13
1,402.71
Amount
79.11
79.11
158.22
79.11
79.11
158.22
94.93
More...

F3=Exit
Fl2=Cancel
Fl3=Hours summary
1513
Lie-can
Employee
Pay period
Check number
Check date
25
12/07/12
Description
Qty (3)
Adjustments
VISION EMPLOYEE
PERSI GENERAL EMPL
MEDICAL HIGH FT 1
Taxes
MEDICARE TAX
SOCIAL SECURITY TA
FEDERAL WITHHOLDIN
STATE WITHHOLDING
Deductions
Amount
8.87
100.60
24.09
22.94
66.43
8.31
3.34
AIKIN, LAUREL A
Gross amount .
Net amount . .
Check amount .
Description
Qty (3)
CONNECTIONS CU -EV
Benefits
DENTAL FT 1 PARTY
VEBA MAINTENCE FEE
PERSI GENERAL EMP
LIFE INSURANCE
MEDICARE
MEDICAL HIGH FT 1
SOCIAL SECURITY
WORKERS COMP
14:33:32
1,614.69
1,330.11
Amount
50.00
32.25
1.50
167.77
2.02
22.94
377.38
98.07
57.61
More...

F3=Exit
F12=Cancel
F13=Hours summary
1514
Employee
Pay period
Check number
Check date
Description
Code
Date
12/03
01
12/03
01
12/04
01
12/05
01
12/05
01
01
12/06
12/07
01
12/10
01
12/10
01
HORTON, KENNETH J
26
Gross amount
12/21/12
Net amount
Check amount
Qty (3)
Amount
4000
4000
8000
3000
5000
8000
8000
4000
4000
87.16
87.16
174.33
65.37
108.96
174.33
174.33
87.16
87.16
Cyc
48
48
48
48
48
48
48
49
49
Description
Code
Date
Cyc
49
01
12/11
01
12/11
49
49
01 12/12
49
26
12/12
01
12/13
49
01 12/13
49
26 12/13
49
01 12/14
49
Additional Pay
.
.
.
1,812.99
1,295.03
Qty (3)
Amount
4000
4000
8000
2000
4000
4000
2000
8000
87.16
87.16
174.33
87.16
87.16
174.33
More.=.

F3=Exit
F12=Cancel
Fl3=Hours summary
1515
LJetaij.
Employee
Pay period
Check number
Check date
26
12/21/12
Description
Qty (3)
Additional Pay
LONGEVITY PAY GENE
Adjustments
PERSI GENERAL EMPL
PERSI CHOICE PLAN
Taxes
MEDICARE TAX
SOCIAL SECURITY TA
FEDERAL WITHHOLDIN
STATE WITHHOLDING
Amount
69.73
112.95
54.39
26.29
76.15
166.66
81.52
HORTON, KENNETH J
Gross amount . .
Net amount . . .
Check amount . .
Description
Qty (3)
Benefits
PERSI GENERAL EMP
MEDICARE
SOCIAL SECURITY
WORKERS COMP
Direct Deposits
CITIZENS COMMUNITY
I S U CREDIT UNION
14:33:47
1,812.99
1,295.03
Amount
188.37
26.29
112.41
64.68
200.00
1/095.03
Bottom

F3=Exit
Fl2=Cancel
Fl3=Hours summary
1516
v I -L 'i
Check Detail
Employee
Pay period
Check number
Check date
25
12/07/12
Qty (3)
Description
Additional Pay
LONGEVITY PAY GENE
Adjustments
PERSI GENERAL EMPL
DENTAL BASIC FT 3
MEDICAL HIGH FT 3
VISION FAMILY
PERSI CHOICE PLAN
Taxes
MEDICARE TAX
Amount
69.73
112.95
31.65
80.06
30.33
54.39
24.23
HORTON, KENNETH J
Gross amount . .
Net amount . . .
Check amount . .
Description
Qty (3)
SOCIAL SECURITY TA
FEDERAL WITHHOLDIN
STATE WITHHOLDING
Deductions
LIFEMAP ASSURANCE
Benefits
DENTAL FT 3 FAMILY
VEBA MAINTENCE FEE
PERSI GENERAL EMP
LIFE INSURANCE
14:33:56
1,813.02
1,192.33
Amount
70.18
145.35
71.01
.54
63.90
1.50
188.37
2.02
More...

F3=Exit
Fl2=Cancel
F13=Hours summary
1517
Employee
Pay period
Check number
Check date
25
12/07/12
Description
Qty (3)
Benefits
MEDICARE
MEDICAL HIGH FT 3
SOCIAL SECURITY
WORKERS COMP
Direct Deposits
CITIZENS COMMUNITY
I S U CREDIT UNION.
Amount
HORTON, KENNETH J
Gross amount . .
Net amount . . .
Check amount . .
Description
1,813.02
1,192.33
Qty (3)
24.23
920.73
103.60
64.68
200.00
992.33
Bottom

F3=Exit
F12=Cancel
Amount
F13=Hours summary
1518
."--". - :, ;-:-;-. -'-,. '" ';-:; >,-.,.. -^.-^-".i''-'.-..^^].^'-!;:^"..^- ^ . . . :...-. .. .. T^-^.- ,....,, -.-.,., ... .-.~^
Date 12/6/2012
Customer Name
Address
Work Description Take Paint Truck back to American Falls
Phone
Status Closed
Problem/Issue
ffifo:-;ffi
Signature:
Upload File
Date:
7/15/2014
1519
14:43:38
Employee
Pay period
Check number
Check date
Description
Code
Date
12/03
01
12/04
01
12/04
01
12/05
01
12/06
01
12/06
01
12/07
01
12/10
01
12/11
01
26
ANDERSON, NOLAN W
Gross amount . . .
Net amount . . . .
12/21/12
Check amount . . .
Qty (3)
Amount
8000
3000
5000
8000
2000
6000
8000
8000
8000
150.59
56.47
94.12
150.59
37.65
112.94
150.59
150.59
150.59
Description
Code
Date
Cyc
01
12/12
49
35
12/12
49
35
12/13
49
35
12/14
49
Additional Pay
LONGEVITY PAY GENE
Adjustments
PERSI GENERAL EMPL
AFLAC/NONTAX
Cyc
48
48
48
48
48
48
48
49
49
.
.
.
1,551.08
1,149.46
Qty (3)
Amount
1500
6500
8000
8000
28.24
122.36
150.59
150.59
45.17
96.63
65.50
More...

F3=Exit
F12=Cancel
F13=Hours summary
1520
14:43:44
Employee
Pay period
Check number
Check date
ANDERSON, NOLAN W
Gross amount . .
Net amount . . .
Check amount . .
25
12/07/12
Description
Qty (3)
Adjustments
PERSI GENERAL EMPL
DENTAL ENHAN FT 3
MEDICAL HIGH FT 3
VISION EMPLOYEE +
Taxes
MEDICARE TAX
SOCIAL SECURITY TA
FEDERAL WITHHOLDIN
STATE WITHHOLDING
Amount
98.38
64.75
80.06
17.74
20.54
59.49
73.68
36.35
Description
Qty (3)
Deductions
LIFEMAP ASSURANCE
Benefits
DENTAL FT 3 FAMILY
VEBA MAINTENCE FEE
PERSI GENERAL KMP
LIFE INSURANCE
MEDICARE
MEDICAL HIGH FT 3
SOCIAL SECURITY
1,551.08
1,099.55
Amount
.54
63.90
1.50
164.07
2.02
20.54
920.73
87.82
More...

F3=Exit
F12=Cancel
Fl3=Hours summary
1521
;: l.vVdrk'Ordet.-lhfb'rmatibn ~ -. ,->--;.-.-. .
T^
,.:';-: . . ' - ' - .
.,; - . . , . i . ' ", ...
"' .,::' -'. ' " . -;;: -'îV .
Date 4/23/2013
Project Code STO422 - Materials Handling/Other
Customer Name
Address
Move equipment from shop to auction, hauled sweeper for American Falls to the auction, clean water
Work Description out of tank @ pit
Phone
Status Closed
Problem/Issue
îfiissigridd-.Emplpye'es':''. ;'.,';!.;-'->.; ; .:. -,;,'.; . *. vv
. . . . v , ..--,_
- , . , Hours .'.
"iV"; i'.\;;"-.'-?'^'-":'"î:-;:Erriployees-;- / - --._.:. .,.;
:: , - '
.. . -;
;.
. - " : , . . : , . - ; . . . .''-.". '- i :. 1 -' 1 . : . . :,;-,Vi"V ' : . '.i^J.-^.VfVv".11:
'.. .'' " f -Multiplier ' : ' ' :;'.".:' :l; Ftaie^v;^ ('
;.;V"^' fotai.^-.
10
$29.30
$293.00
$35.36
$141.44
Lammers, Brad
$34.70
$69.40
Powers, C. J.
$24.30
$97.20
Taylor, Tony
$29.71
$118.84
Anderson, Nolan
Gilmore, Brett
-';!'.:v;.;:"'- '. "'-
'_
-'-.;-'-
^ÂssligrieÊtju'ipment'r:'
''
- '
__ ...
:.,'. .y. . . . - . ; '
^^^:M<&^
^\;:;'=-'rvy/i:'.'--EcjiJipnTent ,'.'.;''- :'.. ':";;,;:';.
-'-..,,,.::.,,
ll^lMMfiBS
v "Y>;;,' .îv^.^^^^.-rV^.^^^vv;,/;:.^:^'-'^^^.-.
:"
^^Tbfeal'-U1.-;.^;
:-: V^r'ifn^'..1-. '
i^Q^2K
Hours
Hours
$12.50
$62.50
Hours
$53.00
$106.00
$75.00
$375.00
Hours
$25.00
$100.00
067 - 201 1 Titan Flatbed Trailer
Hours
$10.00
$40.00
082 - 2005 Chevy Truck
Hours
$19.00
$76.00
^^^^^^^SOi2i2 "" '-'-'^ " "'- '^-' -' }M. -
""-"';" E^SEEElilffiSIESsSlSB
Upload File
MM
Signature:
Date:
7/15/2014
1522
unecK Detail
Employee
Pay period
Check number
Check date
Description
Code
Date
04/22
01
04/23
01
04/24
01
04/24
01
04/24
01
04/25
01
04/25
01
04/29
01
04/29
01
10
ANDERSON, NOLAN W
Gross amount . . .
.
.
1,551.09
1,074.27
Description
Qty (3)
Code
Date
Cyc
01
04/30
17
10000
01
05/01
17
10000
01
05/02
17
9000
03
05/02
17
1000
Additional Pay
REC CENTER TAX +
Adjustments
Amount
Net amount . . . .
Check amount . . .
5/10/13
Qty (3)
Amount
10000
10000
2000
3000
5000
6000
4000
2000
8000
188.24
188.24
37.65
56.47
94.12
112.94
75.30
37.65
150.59
Cyc
16
16
16
16
16
16
16
17
17
14:46:41
188.24
188.24
169.42
18.82
28.00
28.0045.17
More...

F3=Exit
Fl2=Cancel
Fl3=Hours summary
1523
14:46:41
Employee
Pay period
Check number
Check date
10
5/10/13
Description
Qty (3)
Adjustments
PERSI GENERAL EMPL
DENTAL ENHAN FT 3
MEDICAL HIGH FT 3
VISION EMPLOYEE +
Taxes
MEDICARE TAX
SOCIAL. SECURITY TA
FEDERAL WITHHOLDIN
STATE WITHHOLDING
Amount
98.38
64.75
80.06
17.74
20.54
87.83
71.67
35.31
ANDERSON, NOLAN W
Gross amount . .
Net amount . . .
Check amount . .
Description
Qty (3)
Deductions
LIFEMAP ASSURANCE
Benefits
DENTAL FT 3 FAMILY
VEBA MAINTENCE FEE
PERSI GENERAL EMP
LIFE INSURANCE
MEDICARE
MEDICAL HIGH FT 3
SOCIAL SECURITY
1,551.09
1,074.27
Amount
.54
63.90
1.50
164.07
2.02
20.54
920.73
87.83
More...

F3=Exit
Fl2=Cancel
Fl3=Hours summary
1524
cnecJc Detail
Employee
Pay period
Check number
Check date
Description
Code
Date
04/22
01
04/22
01
04/23
01
04/23
01
04/24
01
04/25
01
04/29
01
04/30
01
04/30
01
10
5/10/13
Qty (3)
Amount
5000
5000
4000
6000
10000
10000
10000
8000
2000
108.96
108.96
87.16
130.75
217.91
217.91
217.91
174.33
43.58
Cyc
16
16
16
16
16
16
17
17
17
GILMORE, BRETT
Gross amount . . .
Net amount . . . .
Check amount . . .
14:46:58
.
.
,
Description
Qty (3)
Code
Date
Cyc
01
05/01
17
7000
01
05/01
17
3000
01
05/02
17
6000
01
05/02
17
4000
Additional Pay
LONGEVITY PAY GENE
Adjustments
PERSI GENERAL EMPL
DENTAL BASIC FT 3.
1,917.61
1,088.98
Amount
152.54
65.37
130.75
87.16
174.32
119.47
31.65
More...

F3=Exit
Fl2=Cancel
F13=Hours summary
1525
Detail
Employee
Pay period
Check number
Check date
Description
Adjustments
MEDICAL HIGH FT 3
VISION FAMILY
ICMA DEF COMP EACH
AFLAC/MEDICAL
Taxes
MEDICARE TAX
SOCIAL SECURITY TA
FEDERAL WITHHOLDIN
STATE WITHHOLDING
10
5/10/13
Qty (3)
Amount
80.06
30.33
100.00
19.24
25.47
108.89
148.32
72.34
GILMORE, BRETT
Gross amount .
Net amount . .
Check amount .
Description
Qty (3)
Deductions
ICMA RETIREMENT Benefits
DENTAL FT 3 FAMILY
VESA MAINTENCE FEE
PERSI GENERAL EMP
LIFE INSURANCE
MEDICARE
MEDICAL HIGH FT 3
SOCIAL SECURITY

F3=Exit
Fl2=Cancel
F13=Hours summary
14:46:58
1,917.61
1,088.98
Amount
92.86
63.90
1.50
199.24
2.02
25.47
920.73
108.89
More...
1526
Pay period
Check number
Check date
Description
Code
Date
01
04/22
01
04/22
01
04/23
01
04/24
01
04/25
15
04/26
15
04/27
15
04/28
01
04/29
10
5/10/13
Qty (3)
Amount
7000
3000
10000
10000
10000
3000
3000
3000
2000
152.54
65.37
217.91
217.91
217.91
65.37
65.37
65.37
43.58
Cyc
16
16
16
16
16
16
17
17
17
LAMMERS, BRAD M
Gross amount . . .
Net amount . . . .
Check amount . . .
.
.
.
2,087.56
1,323.07
Description
Qty (3)
Code
Date
Cyc
01
04/29
17
8000
01
04/30
17
10000
01
05/01
17
10000
01
05/02
17
10000
Additional Pay
LONGEVITY PAY GENE
Adjustments
PERSI GENERAL EMPL
DENTAL ENHAN FT 3
Amount
174.33
217.91
217.91
217.91
148.17
130.05
64.75
More...

F3=Exit
F12=Cancel
F13=Hours summary
1527
14:47:14
Employee . .
Pay period
Check number
Check date
10
5/10/13
Description
Qty (3)
Adjustments
MEDICAL HIGH FT 3
VISION EMPLOYEE +
ICMA DEF COMP EACH
AFLAC/MEDICAL
Taxes
MEDICARE TAX
SOCIAL SECURITY TA
FEDERAL WITHHOLDIN
STATE WITHHOLDING
Amount
80.06
17.74
50.00
96.16
26.52
113.39
121.26
59.56
LAMMERS, BRAD M
Gross amount .
Net amount . .
Check amount . .
Description
Qty (3)
Deductions
UNITED CAMPAIGN EV
Benefits
DENTAL FT 3 FAMILY
VEBA MAINTENCE FEE
PERSI GENERAL EMP
LIFE INSURANCE
MEDICARE
MEDICAL HIGH FT 3
SOCIAL SECURITY
2,087.56
1,323.07
Amount
5.00
63.90
1.50
216.90
2.02
26.52
920.73
113.39
More...

F3-Exit
F12=Cancel
Fl3=Hours summary
1528
14:47:35
Ufc3 UC1J. J.
Employee
Pay period
Check number
Check date
10
5/10/13
Qty (3)
Description
:ode
04
01
01
01
01
01
01
01
01
Date
04/22
04/23
04/23
04/24
04/24
04/25
04/29
04/29
04/30
Amount
Cyc
16
16
16
16
16
16
17
17
17
Gross amount . . .
Net amount . . . .
Check amount . . .
Description
Code
10000
4000
6000
3000
7000
10000
8000
2000
2000
Date
.
.
.
1,280.00
856.15
Qty (3)
Amount
8000
10000
10000
128.00
160.00
160.00
Cyc
160.00
01
04/30
17
64.00
01
05/01
17
96.00
01
05/02
17
112.00 REC CENTER TAX +
160.00 REC CENTER TAX 128.00 Adjustments
42.00
42.0082.36
31.65
More...

F3=Exit
Fl2=Cancel
Fl3=Hours summary
1529
Employee
Pay period
Check number
Check date
10
5/10/13
Description
Qty (3)
Adjustments
MEDICAL HIGH FT 3
Taxes
MEDICARE TAX
SOCIAL SECURITY TA
FEDERAL WITHHOLDIN
STATE WITHHOLDING
Deductions
FORE GOLF INC-EVER
COMMUNITY REC CENT
Amount
80.06
17.55
75.04
61.64
31.80
33.75
10.00
Net amount
Description
Qty (3)
Benefits
DENTAL FT 3 FAMILY
VEBA MAINTENCE FEE
PERSI GENERAL EMP
LIFE INSURANCE
MEDICARE
MEDICAL HIGH FT 3
SOCIAL SECURITY
WORKERS COMP
Direct Deposits
1,280.00
856.15
Amount
63.90
1.50
137.36
2.02
17.55
920.73
75.04
53.27
More...

F3=Exit
F12=Cancel
Fl3=Hours summary
1530
Employee
Pay period
Check number
Check date
10
5/10/13
Description
lode
01
01
01
01
01
01
01
01
01
Date
04/22
04/22
04/23
04/23
04/24
04/25
04/29
04/29
04/30
Qty (3)
Amount
5000
5000
4000
6000
10000
10000
5000
5000
10000
103.72
103.72
82.98
124.46
207.44
207.44
103.72
103.72
207.44
Cyc
16
16
16
16
16
16
17
17
17
TAYLOR, ANTHONY D
Gross amount . .
Net amount . . .
Check amount . .
Description
Qty (3)
Code
Date
Cyc
01
05/01
17
10000
01
05/02
17
10000
Additional Pay
LONGEVITY PAY GENE
Adjustments
PERSI GENERAL EMPL
DENTAL ENHAN FT 1
MEDICAL HIGH FT 1
Taxes
1,775.68
1,351.99
Amount
207.44
207.44
116.16
110.62
11.20
24.09
More...

F3=Exit
F12=Cancel
F13=Hours summary
1531
Employee
Pay period
Check number
Check date
10
5/10/13
Description
Qty (3)
Taxes
MEDICARE TAX
SOCIAL SECURITY TA
FEDERAL WITHHOLDIN
STATE WITHHOLDING
Deductions
LIFEMAP ASSURANCE
Benefits
DENTAL FT 1 PARTY
VEBA MAINTENCE FEE
Amount
25.24
107.90
96.48
47.62
.54
TAYLOR, ANTHONY D
Gross amount . .
Net amount . . .
Check amount . .
Description
Qty (3)
PERSI GENERAL EMP
LIFE INSURANCE
MEDICARE
MEDICAL HIGH FT 1
SOCIAL SECURITY
WORKERS COMP
Direct Deposits
MOUNTAIN AMERICA C
Fl2=Cancel
Amount
184.49
2.02
25.24
377.38
107.90
63.35
1,351.99
32.25
1.50
Bottom

F3=Exit
1,775.68
1,351.99
F13=Hours summary
1532
-. Work Order Information : : .. - ^^L^^LÊl^^

Date 9/24/2013
Customer Name
Address
Work Description Haul Salt from Utah to American Falls; #14-21 .84 tons of salt.
Phone
Status Closed
Problem/Issue
^^r^^^^-v:::^r^^^M^r!..^^>^:.v-y-: ;v> K-^^-r :-:?>;^.
-. ^signed
:Equipmerit.
:: , -I:;-".- ;;' ' .-;",:_-.'
.;.;.-;UF|k>aded Fjles
10
Hours
$75.00
' , ' : :" : - :i '''"'':' : '.' 1 ."

: ;v. : :"v', ; i l -j'
$750.00
Upload File
"..
', r. -,-.-..
WWt:*-.<':
Signature:
Date:
7/15/2014
1533
Employee
Pay period
Check number
Check date
Description
Code
Date
09/23
01
09/24
01
01
09/25
OA
09/26
OT
09/26
09/26
PH
09/26
01
09/30
01
10/01
01
21
-,
.
1,880.12
1,351.35
Description
Qty (3)
Code
Date
Cyc
194.87
01
10/02
39
12500
OA
10/03
190.12
39
3000
OT
10/03
190.12
39
3000
4.75- PH
10/03
39
3000
4.92
01
10/03
39
8000
2.46
01
10/03
39
2000
190.12 CLOTHING ALLOW LAB
Amount
10/11/13
Qty (3)
Cyc
38
38
38
38
38
38
38
39
39
10250
10000
10000
250250
250
10000
10000
10500
CLUFF, ALLEN L
Gross amount
Net amount
Check amount
Amount
237.65
57.0459.03
29.52
152.10
38.02
210.00
32.00
More...

F3=Exit
F12=Cancel
Fl3=Hours summary
1534
Employee
Pay period
Check number
Check date
21
10/11/13
Description
Qty (3)
Additional Pay
Adjustments
PERSI GENERAL EMPL
DENTAL ENHAN FT 2
MEDICAL HIGH FT 2
VISION EMPLOYEE +C
Taxes
MEDICARE TAX
CLUFF, ALLEN
Gross amount
Net amount .
Check amount
L
.
.
.
Amount
Description
Qty (3)
SOCIAL SECURITY TA
Deductions
37.35 COMMUNITY REC CENT
61.94 Benefits
18.99 DENTAL FT 2 PARTY
VEBA ACCT-HIGH PLA
1,880.12
1,351.35
Amount
111.22
88.21
44.68
.54
10.00
- 49.01
1,500.00
1.50
More...

F3=Exit
F12=Cancel
F13=Hours summary
1535
Employee
Pay period
Check number
Check date
Description
Benefits
PERSI GENERAL EMP
LIFE INSURANCE
MEDICARE
MEDICAL HIGH FT 2
SOCIAL SECURITY
WORKERS COMP
Direct Deposits
WELLS FARGO
21
10/11/13
Qty (3)
Amount
CLUFF, ALLEN
Gross amount
Net amount .
Check amount
Description
L
.
.
.
1,880.12
1,351.35
Qty (3)
216.45
2.02
26.01
822.94
111.22
75.76
1,351.35
Bottom

F3-Exit
F12=Cancel
Amount
Fl3=Hours summary
1536
''-i>WorK;-Order',lnfdrmatidn;;--;':.-:1 r:^s-+>.-;/^'-'<l{<'$5^
Date 9/25/2013
Customer Name
Address
Work Description Haul Salt from Utah to American Falls
Phone
Status Closed
Problem/Issue
Anderson, Nolan
Cluff, Allen
10
10
$29.30
$28.42
$293.00
$284.20
&&j- -O^Ô; :^V: VBiiî^d^^?^^
;^%^
Signature:
Date:
7/15/2014
1537

.
.
Pay period
Check number
Check date
Description
Code
Date
CX
09/23
01
09/23
01
09/24
01
09/25
01
09/26
01
09/30
01
09/30
01
10/01
01
10/02
21
10/11/13
Qty (3)
Amount
500
10000
10000
10000
10000
1000
9000
11000
13000
190.12
190.12
190.12
190.12
19.01
171.11
209.13
247.16
Cyc
38
38
38
38
38
39
39
39
39
ANDERSON, NOLAN W
Gross amount . . .
Check amount . . .
Description
Code
Date
Cyc
OA
10/03
39
OT
10/03
39
PH
10/03
39
01
10/03
39
01
10/03
39
Additional Pay
CLOTHING ALLOW LAB
REC CENTER TAX +
REC CENTER TAX -
.
.
.
1,902.25
1,289.74
Qty (3)
Amount
4000
4000
4000
6000
4000
76.0578.71
39.35
114.07
76.05
210.00
28.00
28.00More...

F3=Exit
F12=Cancel
F13=Hours summary
1538
Employee
Pay period
Check number
Check date
21
10/11/13
Description
Qty (3)
Additional Pay
LONGEVITY PAY GENE
Adjustments
PERSI GENERAL EMPL
DENTAL ENKAN FT 3
MEDICAL HIGH FT 3
VISION EMPLOYEE +
Taxes
MEDICARE TAX
SOCIAL SECURITY TA
Amount
53.23
131.06
67.99
84.02
17.74
25.53
109.15
ANDERSON, NOLAN W
Gross amount . .
Net amount . . .
Check amount . .
Description
Qty (3)
FEDERAL WITHHOLDIN
STATE WITHHOLDING
Deductions
LIFEMAP ASSURANCE
Benefits
DENTAL FT 3 FAMILY
VEBA ACCT-HIGH PLA
VEBA MAINTENCE FEE
PERSI GENERAL EMP
LIFE INSURANCE
1,902.25
1,289.74
Amount
118.36
58.12
.54
67.09
1,500.00
1.50
218.50
2.02
More.._

F3=Exit
Fl2=Cancel
Fl3=Hours summary
1539
Employee .
Pay period
'
'.
Check number
Check date
'.
:
Description
Code
Date
01
09/23
01
09/24
01
09/25
OA
09/26
OT
09/26
PH
09/26
01
09/26
01
09/30
01
10/01
Qty (3)
Cyc
38
38
38
38
38
38
38
39
39
10250
10000
10000
250250
250
10000
10000
10500
21
10/11/13
CLUFF, ALLEN L
Gross amount
Net amount
:
:
Check amount
Amount
Description
Qty (3)
Code
Date
Cyc
194.87
01
10/02
39
12500
190.12
OA
10/03
39
3000190.12
OT
10/03
39
3000
4.75- PH
10/03
39
3000
4.92
01
10/03
39
8000
2.46
01
10/03
39
2000
190.12 CLOTHING ALLOW LAB
1,880 12
1,351 35
Amount
237.65
57.0459.03
29.52
152.10
38.02
210.00
32.00
More. . .

F3=Exit
F12=Cancel
Fl3=Hours summary
tfF evi 1(13
1540
Employee
Pay period
Check number
Check date
21
10/11/13
Description
Qty (3)
Additional Pay
REG CENTER TAX LONGEVITY PAY GENE
Adjustments
PERSI GENERAL EMPL
DENTAL ENHAN FT 2
MEDICAL HIGH FT 2
VISION EMPLOYEE +C
Taxes
MEDICARE TAX
CLUFF, ALLEN
Gross amount
Net amount .
Check amount
L
.
.
.
Description
Qty (3)
SOCIAL SECURITY TA
Deductions
37.35 COMMUNITY REC CENT
61.94 Benefits
DENTAL FT 2 PARTY
18.99
VEBA ACCT-HIGH PLA
Amount
1,880.12
1,351.35
Amount
111.22
88.21
44.68
.54
10.00
49.01
1,500.00
1.50
More...

F3=Exit
F12=Cancel
F13~Hours summary
1541
Employee
Pay period
21
Check number
Check date
Description
Benefits
PERSI GENERAL EMP
LIFE INSURANCE
MEDICARE
MEDICAL HIGH FT 2
SOCIAL SECURITY
WORKERS COMP
Direct Deposits
WELLS FARGO
10/11/13
Qty (3)
Amount
CLUFF, ALLEN
Gross amount
Net amount .
Check amount
Description
L
.
.
1,880.12
1,351.35
Qty (3)
Amount
216.45
2.02
26.01
822.94
111.22
75.76
1,351.35
Bottom

F3=Exit
F12=Cancel
F13=Hours summary
1542
City of Pocatetlo
Street Work for American Falls
5/23/2011 to 5/25/2013
Wages
Hours
Longevity
Total
Wages
Wage Rate
Medicare
PERSI
21.412
21.411
20.611
21.212
21.293
11.273
17.854
26.7BO
17.855
15.688
23.228
34.840
18.885
22312
33.780
17354
26340
22.072
33.120
21312
32.267
19.938
29.880
13336
20.000
18.913
23.713
21.863
22.533
21.049
21.659
18.455
22.403
17.980
22.196
20.963
22.662
19.390
19.389
23.969
23.642
16.000
22.197
19.677
19.677
19.677
$ 0.0145
$ 0.0145
$ 0.0145
$ 0.0145
$ 0.0145
$ 0.0145
$ 0.0145
$ 0.0145
$ 0.0145
$ 0.0145
$ 0.0145
$ 0.0145
$ 0.0145
$ 0.0145
$ 0.0145
$ 0.0145
5 0.0145
$ 0.0145
5 0.0145
$ 0.0145
5 0.0145
$ 0.0145
$ 0.0145
$ 0.0145
$ 0.0145
$ 0.0145
$ 0.0145
$ 0.0145
$ 0.0145
$ 0.0145
$ 0.0145
$ 0.0145
$ 0.0145
$ 0.0145
$ 0.0145
$ 0.0145
$ 0.0145
$ 0.0145
$ 0.0145
$ 0.0145
$ 0.0145
$ 0.0145
$ 0.0145
$ 0.0145
$ 0.0145
$ 0.0145
$ 0.1132
$ 0.1132
$ 0.1132
$0.1132
$0.1132
$ 0.1132
$ 0.1132
5 0.1132
$ 0.1132
$ 0.1132
$ 0.1132
$ 0.1132
$ 0.1132
$ 0.1132
$ 0.1132
$ 0.1132
$ 0.1132
$ 0.1132
$ 0.1132
$ 0.1132
$ 0.1132
$ 0.1132
$ 0.1132
$ 0.1132
$ 0.1132
$ 0.1132
$ 0.1132
$ 0.1132
$ 0.1132
$ 0.1132
$ 0.1132
$ 0.1132
5 0.1132
$ 0.1132
$ 0.1132
$ 0.1132
$ 0.1132
$ 0.1132
$ 0.1132
$ 0.1132
$ 0.1132
$ 0.1132
$ 0.1132
S 0.1132
$ 0.1132
$ 0.1132

Workman
Total
SS
COMP
Benefit Rate
Wage
Benefit
Total
Cost
FIXED BENEFITS per HOUR

VEBA
Life
Tota!
Regular or
Overtime
Medical Dental
Overall
Total
Total
Cost
S/23/20Ilto 9/W2013
5/23/2011 WOS 14199 Cherry, Geary
Foster, Les
Paschal, Dave
Taylor, Tony
6/16/2011 WOB 14362 Hcrton, Kenny
Wellard, Ryan
7/25/2011 WOtf 14577 Anderson, Nolan
Anderson, Nolan
7/26/2011 WOfl 14609 Anderson, Nolan
Bio* ham, Robert
Bcntelman, Cody
Borstelman, Cody
Bring man. Wade
Day, Larry
Day, Larry
Ellertson, Steve
Ellertson, Steve
Kiikman, Tom
11/21/2011 WOfl 15429
6/4/2012 WOS 168S9

1I/I5/2012WOS17902
12/S/2012 WOS 18052

12/6/2012WOS1804I
4/23/2013 WOW 18842
9/24/2013 WOfl 19642

9/2S/2013 WOS 19849
Kirkman, Tom
Limmers, Brad
Lammers, Brad
Mitchell, Steven
Mitchell, Steven
Powers, CJ.
Powers, CJ.
Anderson, Nolan
Borstelman, Cody
Cherry, Geary
Kirkman, Tom
Paschal, Dave
Taylor, Tony
Ellertson, Steve
Cherry, Geary
Lame, Glenn
Taylor, Tony
Aiken, Laurel
Morton, Kenny
Ar.de rson, Nolan
Anderson, Nolan
Gi!more, Brett
Lammers, Brad
Powers, CJ.
Taylor, Tony
Cluff, Allen
Anderson, Nolan
Cluff, Allen
200.11
1.000 $
10.000 S
10.000 $
8.000 $
8.000 $
3500 $
20.01
200.11
200.11
165.38
10.000
1300
10.000
10300
10.000
0.500
10.COO
10.000
0300
10.000
0.50D
10.000
0.500
10.00 D
1.500
10.000
0.250
10.000
0.250
3.000
6.000
8.000
E.ODD
8.000
8.000
6.0 DO
8.000
8.000
8.000
3.000
3.000
2.000
10.000
4.000
2.000
4.000
4.000
10.000
10.000
10.000
287300
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
S
$
$
$
$
$
i
$
$
$
$
90.18
62.49
40.17
17835
164.72
210.21
17.42
181.59
200.11
16.89
175.54
13.17
210.21
1636
200.11
48.40
190.79
7.47
133.36
5.00
55.37
12S.1S
162.70
123.18
162.70
162.70
110.73
165.95
143.84
165.95
59.33
5537
37.65
188.24
87.15
4338
64.00
8238
190.12
190.12
190.12
5,533.63
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
14.01
1.40
6.00
12.01
4.96
-
22.07
7.26
25.01
10.51
15.01
839
138
14.10
12.20
7.05
5.69
1037
13.28
11.62
336
2.61
1.13
5.65
8.72
3.70
5.81
6.65
6.65
6.65
253.36
214.12
$
21.41
$
206.11
$
212.12
$
170.34
$
90.18
$
62.49
$
40.17
$
178.55
S
164.72
$
232.28
$
17.42
$
188.85
$
225.12
$
16.89
$
17534
$
13.17
$
220.72
$
1636
$
215.12
$
48.40
$
19938
$
7.47
$
13336
$
S.OO
$
56.75
$
142.28
$
174.90
$
135.23
$
158.39
$
173.27
$
110.73
$
179.23
$
143.84
$
177.57
$
62.89
$
67.98
$
38.78
$
193.89
$
95.88
$
47.28
$
64.00
$
88.79
$
196.77
$
196.77
$
196.77
$
$ 5,787.49
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
0.062
0.062
0.062
0.062
0.062
0.062
0.062
0.062
0.062
0.062
0.062
0.062
0.062
0.062
0.062
0.062
0.062
0.062
0.062
0.062
0.062
0.062
0.062
0.062
0.062
0.062
0.062
0.062
0.062
0.062
0.062
0.062
0.062
0.062
0.062
0.062
0.062
0.062
0.062
0.062
0.062
0.062
0.062
0.062
0.062
0.062
$ 0.0357
$ 0.0357
$ 0.0357
$ 0.0357
$ 0.0357
S 0.0357
$ 0.0357
S 0.0357
$ 0.0357
$ 0.0357
S 0.0357
$ 0.0357
$ 0.0357
$ 0.0357
$ 0.0357
$ 0.0357
$ 0.0357
$ 0.0357
$ 0.0357
$ 0.0357
$ 0.0357
$ 0.0357
$ 0.0357
$ 0.0357
$ 0.0357
$ 0.0357
$ 0.0357
$ 0.0357
$ 0.0357
$ 0.0357
$ 0.0357
$ 0.0357
$ 0.0357
$ 0.0357
5 0.0357
$ 0.0357
$ 0.0357
$ 0.0357
$ 0.0357
$ 0.0357
$ 0.0357
S 0.0357
$ 0.0357
$ 0.0357
$ 0.0357
$ 0.0357
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
S
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
0.2254
0.2254
0.2254
0.2254
0.2254
0.2254
0.2254
0.2254
0.2254
0.2254
0.2254
0.2254
0.2254
0.2254
0.2254
0.2254
0.2254
0.2254
0.2254
0.2254
0.2254
0.2254
0.2254
0.2254
0.2254
0.2254
0.2254
0.2254
0.2254
0.2254
0.2254
0.2254
0.2254
02254
0.2254
0.2254
0.2254
0.2254
0.2254
0.2254
0.2254
0.2254
0.2254
0.2254
0.2254
0.2254
43.26
S
4.83
$
46.45
$
$ - 47.81
38.39
$
$
20.32
14.08
$
9.05
$
$
40.24
$
37.12
52.35
$
3.93
$
$
42.56
50.74
$
$
3.81
3936
$
$
2.97
49.75
$
$
3.73
48.48
$
10.91
$
$
44.93
1.68
$
30.06
$
1.13
$
12.79
$
32.07
$
39.42
$
$
30.48
37.95
$
39.05
$
24.96
$
40.39
$
32.42
$
40.02
$
14.17
$
$
15.32
8.74
$
43.70
$
21.61
$
$
10.66
14.42
$
20.01
$
44.35
$
44.35
$
4435
$
$ 1,304.36
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
262.37
26.24
252.57
259.92
208.73
11030
76.57
49.22
218.79
201.84
284.63
21.35
231.42
275.86
20.70
215.10
16.14
270.47
20.29
263.60
59.31
244.31
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
s
$
$
4732
23738
117.48
57.94
78.42
108.30
241.12
241.12
241.12
7,091.85
8.298.87
9.1S
163.42
6.13
69.55
174.35
214.32
165.71
206.35
212.33
135.69
219.62
176.26
21739
77.06
83.31
Regular
Regular
Regular
Regular
Regular
Regular
Regular
Overtime
Regular
Regular
Regular
Overtime
Regular
Regular
Overtime
Regular
Overtime
Regular
Overtime
Regular
Overtime
Regular
Overtime
Regular
Overtime
Regular
Regular
Regular
Regular
Regular
Regular
Regular
Regular
Regular
Regular
Regular
Regular
Regular
Regular
Regular
Regular
Regular
Regular
Regular
Regular
Regular
0.009
$0.261
0.009
$ 0.261
$0.181 $ 0.009
$ 0.261 $ 0.009
$0358 $ 0.009
$
$ $ $4.451 $0358 $ 0.009
$
$ $ $4.451 $ 0.353 $ 0.009
$ 3.750 $0.181 $ 0.009
$ 4.451 $0358 $ 0.009
$
$ $ $ 4.451 $0358 $ 0.009
$ 3.750 $ 0.181 $ 0.009
$
$ $ $ 4.451 $0358 $ 0.009
$
$ $ $ 4.451 $ 0.358 $ 0.009
$
$ $ $ 4.451 $0358 $ 0.009
$
$ $ $3.750 $ 0.261 $ 0.009
$
$ $ $4.451 $ 0358 $ 0.009
$
$ $ $4.526 $0.359 $ 0.009
$4.526 $ 0.369 $ 0.009
$ 3.355 $ 0.269 $ 0.009
$4.526 $0.359 $ 0.009
$ 2.143 $0.186 $ 0.009
$3.855 S 0.269 $ 0.009
$ 4.526 $ 0.369 $ 0.009
$4.524 $ 0.269 $ 0.009
$ 2.177 $ 0.186 $ 0.009
$ 2.177 $0.186 $ 0.009
$ 2.177 $ 0.186 $ 0.009
$ 5.312 $0369 $ 0.009
$5312 $0.369 $ 0.009
$5312 $ 0369 $ 0.009
$5312 $ 0.369 $ 0.009
$5.312 $0.369 S 0.009
0.009
$ 5.312 $ 0.369
0.009
$ 2.177 $ 0.186
0.009
$4.748 $ 0.283
$5.574 $ 0387
0.009
0.009
$4.748 $ 0.283
$3.750
$ 3.750
$2.042
$3.750
$4.451
$
$
$
$
$
$
$
$
$
$
0.012
0.012
O.D12
0.012
0.012
$
$
$
$
$
$
$
$ 0.012 $
$
$
$ 0.012 $
$ 0.012 $
$ 0.012 $
$
$
$ 0.012 $
$ 0.012 $
S
$
$ 0.012
$
$ 0.012
$
$ 0.012
$
$ 0.012
$
$
0.012
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
0.012
0.012
0.012
0.012
0.012
0.012
0.012
0.012
0.012
0.012
0.012
0.012
0.012
0.012
0.012
0.012
0.012
0.012
0.012
O.D12
0.012
$
s
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
s
$
$
$
$
$
$
$
$
$
4.032
4.032
2.243
4.032
4.829
4.829
4.829
3.951
4.B29
4.829
3.951
4.829
4.829
4.829
4.032
4.829
4.915
4.915
4.144
4.915
2.349
4.144
4.915
4.814
2.3S4
2.384
2.384
5.701
5.701
5.701
5.701
5.701
5.701
2.384
5.051
5.982
5.051
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
40.32
4.03
22.43
40.32
38.63
16.50
48.29
$
$
$
$
$
$
$
$
$
41.49
48.29
$
$
2135
48.29
279.71
315.37
20.70
263.40
39.51 $
$
48.29 $
S
$
$ 48.29 $
$
$
$ 48.29 $
$
$
$ 4032 $
$
$
$ 48.29 $
$
$
$ 14.75 $
29.49
$
$
$ 33.16 $
$ 29.49 $
$ 18.80 $
$ 33.16 $
$ 29.49 $
$ 3831 $
$ 19.07 $
$ 19.07 $
$ 7.15 $
S 17.10 $
$
$
$
$
s
$
$
$
$
302.69
30.27
274.99
300.24
247.37
11030
93.48
49.22
267X8
243.33
332.93
11.40
57.01
22.80
11.40
22.80
9.53
5031
S9:82
5031
$1,207.02
$
$
$
$
$
$
$
$
$
$
16.14
318.76
20.29
311.89
59.31
284.63
9.15
211.71
6.13
8429
203.84
247.48
195.2D
225.14
245.43
165.18
258.13
195.33
236.65
8421
100.41
58.92
29439
140.29
6934
101.23
118.33
291.63
300.94
291.63
8298.87
Materials:
Grand Total
1543
'^f^m^ffr^'^Wsr:'^
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CHUBBUCK.,' CITY OF
, ,,; :v
PUBLIC WORKS: ATTN: 3RIAM HAIL
5160 YELtOWSTONE AVE
.
.
PQCATEtLG, ID 832G2
CUSTOMER NO'
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INVOICE {M .4212$ : ~ : X
DATE:
8:/i3/i4
...TYPE: ^ST STREJET^DEPT CUSTOMERS

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UNIT PRICE EXTENDED" PRic^"''~"
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MAY 3 2014 ,.,,,,-,WORK pR0$''W$

CITY
7,537.46
7,537.46
m>i5/â9ajft.::%.
*** THE CITY OF' POCATELLQ THANKS YOU FOR YOU'R ***
**
PROMPT PAYMENTS !!!
**
'
MAKiE CHECK PAYABI.& TO;: .":

CITY Ot= POCATEiLO
;
AtTN: FINANCE DEPT
P 0 BOX 4169
POCAtELtD
ID 83205^4169
INVOICE NO: 42128

TERMS: NET 10 DAYS
(208) 234-6214
AMOUNT:
$7,537.46
1544
:.:,,Work-rG).rc(eri;lrif6rrnati6L{i;''L:;:- .^^^-'' : ^V';:'-: l r /i :' i :V'-v: l ^' : -V^^ 1 l --';r':V. ; -^^;:^-^/^;:.--': -'-:,:^. ",:^'-:.^-.-.'-:^^: /^vv-^.y.-^^
Date 5/8/2014
Customer Name
Address
Work Description Milled for City of Chubbuck on Deli St.
Phone
Status Closed
Problem/Issue
fgte^wg
, .-Assign ed'Ernplpyees . -; ^ ,- . ... ;,|; ; ;,:..,;; ^ ; :>;?#_
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Anderson, Nolan
10
Bringman, Wade
Cluff, Allen
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1
1
1
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$31.30
$313.00
$32.47
$97.41
$29.07
$87.21,
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Hours
$83.17
$249.51
011 A - Trail King Trailer
Hours
$27.18
$81.54
Hours
$17.38
$52.14
014 - 2007 international Truck/Tractor
Hours
$81.15
$243.45
Hours
$20.44
$20,44
10
Hours
$635.42
$6,354.20
$9.00
$45.00

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Upload File
Signature:
Date:
7/15/2014
1545
"/ J-ts I -LI
unecK Detail
.
Emplc:>yee
Pay iperiod
Ghee)c rmmhRr
Check date
Description
Date
Code
05/05
01
05/06
01
05/07
01
05/07
01
01
05/08
05/12
01
05/13
01
05/14
01
05/14
01
.
:
11
5/23/14
_- f t* ** i ^- *
Qty (3)
Amount
10000
10000
2000
8000
10000
10000
10000
4000
6000
201.74
201.74
40.35
161.39
201.74
201.74
201.74
80.70
121.04
Cyc
18
18
18
18
18
19
19
19
19
ANDERSON, NOLAN W
Net amount
Check amount
10:09:30
.
:
:
Description
Qty (3)
Code
Date
Cyc
01
05/15
19
10000
Additional Pay
LONGEVITY PAY GENE
Adjustments
PERSI GENERAL EMPL
AFLAC/NONTAX
Taxes
MEDICARE TAX
SOCIAL SECURITY TA
1,670.40
1,195,70
Amount
201.74
56.48
113.42
65.50
23.27
99.50
More...

F3=Exit
Fl2=Cancel
Fl3=Hours summary
1546
17:31:25
Employee
Pay period
Check number
Check date
Description
11
5/23/14
Qty (3)
Amount
96.22
46.99
FEDERAL WITHHOLDIN
STATE WITHHOLDING
Deductions
AFLAC-TAXABLE
Benefits
PERSI GENERAL EMP
MEDICARE
SOCIAL SECURITY
WORKERS COMP
ANDERSON, NOLAN W
Gross amount . .
Net amount . . .
Check amount . .
Description
Direct Deposits
POC. RAILROAD CR.
1,670.40
1,195.70
Qty (3)
Amount
1,195.70
29.80
189.09
23.27
99.50
59.59
Bottom

F3=Exit
Fl2=Cancel
F13=Hours summary
1547
18:10:40
Employee
Pay period
Check number
Check date
12
6/06/14
ANDERSON, NOLAN W
Gross amount . .
Net amount . . .
Check amount . .
Amount Description
Description
Qty (3)
Taxes
MEDICAL HIGH FT 3
42.26 SOCIAL SECURITY
STATE WITHHOLDING
WORKERS COMP
Deductions
LIFEMAP ASSURANCE
.54
.
.
Direct Deposits
Benefits The^
pud <Hlttfl.rwff POC - RAILROAD CR.
DENTAL FT 3 FAMILY
' 67.09'*
VEBA MAINTENCE FEE
1.50*
194.03*
PERSI GENERAL EMP
2.02*
LIFE INSURANCE
MEDICARE
22.39
1,686.06
1,152.02
Qty (3)
Fl2=Cancel
F13=Hours detail
966.27^
95.72
60.96
1,152.02
Bottom

F3=Exit
Amount
1548
EmpltDyee
Pay iDeriod
Chec]r mimhpr
.
.
.
Check date
Description
Date
Code
01
01
01
01
01
01
01
01
01
05/05
05/06
05/07
05/08
05/08
05/12
05/13
05/13
05/13
Qty (3)
Cyc
18
18
18
18
18
19
19
19
19
10000
10000
10000
7000
3000
10000
3000
6000
1000
11
5/23,714
__
Amount
202 .54
202 .54
202 .54
141 .78
60 .76
202 .54
60 .76
121 .52
20 .25
BRIM5MAN, WADE J
Gross3 amoun t
Net camount
Check amount
Description
Code
Date
01
05/14
05/14
01
01
05/15
01
05/15
01
05/15
01
05/15
1,709.42
1,062.60
:
Qty ( 3 )
Amount
6000
4000
5000
1000
2000
2000
121.52
81.02
101.27
20.25
40.51
40.51
Cyc
19
19
19
13
19
19
Additional Pay
LONGEVITY PAY GENE
89.11
Adjustments
More.,.

F3=Exit
Fl2=Cancel
Fl3=Hours summary
1549
Employee
Pay period
Check number
Check date
BRINGMAN, WADE J
11
5/23/14
Description
Qty (3)
Adjustments
PERSI GENERAL EMPL
AFLAC/NONTAX
Taxes
MEDICARE TAX
SOCIAL SECURITY TA
FEDERAL WITHHOLDIN
STATE WITHHOLDING
Deductions
CHILD SPT - EVERY
Amount
116.07
32.76
24.31
103.95
209.14
99.91
Gross amount . .
Net amount . . .
Check amount . .
Description
Qty (3)
GARNISH FEE REIMB
NCPERS INSURANCE
Benefits
PERSI GENERAL EMP
MEDICARE
SOCIAL SECURITY
WORKERS COMP
Direct Deposits
CONNECTIONS CREDIT
39.68
1,709.42
1,062.60
Amount
5.00
16.00
193.51
24.31
103.95
1,062.60
Bottom

F3=Exit
Fl2=Cancel
F13=Hours summary
1550
/:
Employee
Pay period
Check number
Check date
12
6/06/14
Description
Qty (3)
Taxes
STATE WITHHOLDING
Deductions
CHILD SPT - EVERY
GARNISH FEE REIMB
LIFEMAP ASSURANCE
LIFEMAP ASSUR SUP
COMMUNITY REC CENT
Benefits Tfv^
DENTAL FT 3 FAMILY
BRINGMAN, WADE J
Gross amount . .
Net amount . . .
Check amount . .
Amount
, ,
-d
Description
Qty (3)
VEBA MAINTENCE FEE
96.57 PERSI GENERAL EMP
LIFE INSURANCE
39.68 MEDICARE
.54 SOCIAL SECURITY
24.96 WORKERS COMP
10.00 Direct Deposits
-tnevfr-CONNECTIONS CREDIT
67.09*
: u/
1,725.45
968.71
Amount
1.50*
200.64
2.02 "^
23.72
966.27 *
101.42
71.20
968.71
Bottom

F3=Exit
F12=Cancel
Fl3=Hours detail
1551
Pay peîo^
Check number
Check date
Description
Cyc
Code
Date
18
01
05/05
18
01
05/06
18
01
05/07
18
01
05/08
18
01
05/08
01
05/12
19
01
05/13 . 19
19
01 05/13
19
01
05/14
11
5/23/14
Qty (3)
Amount
10000
10000
10000
7000
3000
10000
5500
4500
10000
190.12
190.12
190.12
133.08
57.04
190.12
104.57
85.55
190.12
CLUFF, ALLEN
Gross amount
Net amount .
Check amount
L
.
.
.
Description
Qty (3)
Code
Date
Cyc
01
05/15
19
10000
Additional Pay
LONGEVITY PAY GENE
Adjustments
PERSI GENERAL EMPL
Taxes
MEDICARE TAX
SOCIAL SECURITY TA
FEDERAL WITHHOLDIN
1,574.19
1,055.75
Amount
190.12
53.23
106.89
22.83
97.60
189.66
More...

F3=Exit
Fl2=Cancel
Fl3=Hours summary
1552
a. / ; o / ; jo
Employee
Pay period
Check number
Check date
Description
Taxes
STATE WITHHOLDING
Deductions
LIFEMAP ASSUR SUP
Benefits
PERSI GENERAL EMP
MEDICARE
SOCIAL SECURITY
WORKERS COMP
Direct Deposits
11
5/23/14
Qty (3)
Amount
CLUFF, ALLEN L
Gross amount .
Net amount . .
Check amount .
Description
WELLS FARGO
1,574.19
1,055.75
Qty O)
93.01
8.45
178.20
22.83
97.60
63.43
Bottom

F3=Exit
Fl2=Cancel
Amount
1,055.75
F13=Hours summary
P18=Distribution detail
1553
18:10:55
Employee
Pay period
Check number
Check date
12
6/06/14
Description
Qty (3)
Deductions
LIFEMAP ASSURANCE
COMMUNITY REC CENT
Benefits "Th^^ fest/i*-H'fs
DENTAL FT 2 PARTY
VEBA MAINTENCE FEE
PERSI GENERAL EMP
LIFE INSURANCE
MEDICARE
MEDICAL HIGH FT 2
Amount
.54
10.00
CLUFF, ALLEN
Gross amount
Net amount .
Check amount
L
.
.
.
Description
SOCIAL SECURITY
WORKERS COMP
Direct Deposits
FARGO
1,574.20
959.35
Qty (3)
49.01*
1.50*
Fl2=Cancel
959.35
181.82
2.02*=
21.57
822.94 *
Bottom

F3=Exit
Amount
92.23
64.72
F13=Hours detail
1554
City of Pocatello Billing for May S, 2014

Work Description: Milled for City of Chubbuck on Dell St.
Work Order # 21545
Hourly
Longevity
Hours
Anderson, Nolan W.
10.000
Bringman, WadeJ.
3.000
3.000
Cluff, Allen L
16.000
Pay
7.06
3.34
2.00
Wage
201.74
$
60.76
S
57.04
319.54
Workman
Medicare
PERS1
SS
1.450%
1.450%
11.320%
6.200%
11.320%
1.450%
11.320%
6.200%
6.200%
COMP
3.568%
4.029%
4.029%
Total
Benefit Rate
22.538%
22.999%
22.999%
Fixed Rate Benefits per 2080 base hours of work per year
Wage
Benefit
$
$
Annual
Base Hourly
47.06
14.74
13.58
75.38
Total Labor
$
491.18
1555
A MUNtCtPM. CORPORATION OF IDAHO

P.O.Box 4169
(208)234-6220
Fax: (208) 234-6296
MEM_ORAJ1D_ILM
TO:
Mayor Brian Blad

City Council Member
FROM:
Rick Parker, CIO
DATE :
August 7, 2014
SUBJECT : Randy Ghezzi Files
When the IT Department sets up a PC for a new city employee, the PC is configured to
save all files created using the Office Suite to the network drive (I: drive). This drive is
backed up nightly. Each week the backup is taken offsite for storage. We also have a
monthly backup stored offsite. Any files that are stored on the PC itself (C: drive) are
not backed up by the IT Department. Employees are strongly encouraged to save all
files to the network drive.
After Randy Ghezzi resigned it was discovered by Aaron Lyon, Network Administrator,
that there were no files saved in Randy's network folder Aaron assumed that Randy '
had deleted all of his files before leaving. Aaron then checked previous backups to find
the data. None of them had any saved files.
In speaking with Trish Davies it was confirmed that Randy had changed the
configuration on his PC to save all of his files to the C: drive. Therefore, none of his
files had been backed up. She also stated that he had her purchase flash drives which
he used to download his files from his PC before he left. His files were then deleted.
No flash drives were found in his office. Apparently, he also deleted program files
making his PC inoperable. Two weeks after his departure, Juan Figueroa, PC
Technician, formatted the PC and reloaded all the software. Juan confirmed that there
were no saved files before the reload.
AN EQUAL OPPORTUNITY / AFFIRMATIVE ACTION EMPLOYER

1556
MUNICIPAL CORPORATION. OF IDAHO.
Finance Department
911 North 7th
P.O. Box 4169
(208)-234-6214
Fax (208)-234-6296
JOYCE A STROSCHEIN, CPA, CGFM

Interim Chief Financial Officer
jstroschein@pocatello.us
(208)-234-6218

City Clerk Robyn Herndon
550 N. Oregon Trail
American Falls ID 83211
September 12, 2014
Dear Robyn Herndon,
I am requesting documents for our auditor related to the work performed by the City of Pocatello on the
following dates:
05/23/11
06/16/11
07/25/11
07/26/11
11/21/11
06/04/12
11/15/12
12/05/12
12/06/12
04/23/13
09/24/13
09/25/13
The documents could include:
City Council minutes.

Any agreements including pay for services or work exchange arrangements.
Any documents to support the completed transactions for pay for services or work exchange
agreements.
Please let me know if there are no documents related to any specific work date.
I appreciate your assistance in obtaining this information. If you have any questions regarding this
request please contact me at the City of Pocatello at 208-234-6218 or my email address is
jstroschein@pQcatello.us.
Sincerely,
Joyce A. Stroschein
Interim Chief Financial Officer, City of Pocatello
1557
A IVHJNICHJAL CORPORATION, OF IDAMO.
Finance Department
911 North 7th
P.O. Box 4169
(208)-234-6214
Fax (208)^234-6296

(208)-234-6218
City of Driggs
City Clerk Kreslyn Schuehler
P O Box 48
60 S. Main St.
Driggs, ID 83422
September 12,2014
Dear Kresslyn Schuehler,
following dates:
06/17/13
06/18/13
. 06/20/13
06/06/14
06/08/14
. 06/11/14
. 06/12/14
06/13/14
. 07/07/14

Any agreements including pay for services or work exchange arrangements.
agreements.
jstroschein@pocajello.iis.
i
Sincerely,
Joyce A. Stroschein
1558
uity OT Driggs
Office of City Clerk
'The Heart ofTeton Valley'
Inc. 1910
City of Pocatello
Interim Chief Financial Officer Joyce Stroschein
911 North 7th
PO Box 4169

September 22, 2014
RE: Requested Documentation
Dear Ms. Stroschein,
I am unable to find the documentation you requested in your letter dated September 12, 2014. I
have included a letter sent to David Swindell on July 28, 2014 by the City of Driggs Financial Officer
regarding invoices or payments made in connection with Pocatello work orders.
Sorry I could not be more help.
KreslynSchuehler
City Clerk
60 S Main St 1 PO Box 48 - Driggs, ID 83422 | Ph: 208-354-2362 | Fax: 208-354-8522 | www.drrggs.govoffice.com
1559
Inc. 1910
^sass*'
101 Years
60 S Main St | PO Box 48 - Driggs, ID 83422 | Ph: 208-354-2362 | Fax: 208-354-8522 | www.driggs.govoffice.com
My 28, 2014
David K. Swindell
City ofPocatello
PO Box 4169
Pocatello ID 83205
Dear Mr. Swindell:
The City of Driggs does not have a record of being invoiced by the City of Pocatello, nor does it
have a record of making any payments to the City ofPocatello, in connection to Pocatello work
orders numbered: 19206, 19219, 19224, 19230, 21786, 21828, 21834, 21835, 21836, 21838, and
21992; all work orders are dated between June 06, 2014 and My 07, 2014.
Please let me know if you have additional questions.
Sincerely yours,
Carol Lenz
Finance Officer
Y
1560
OE AMERICAN FALLS
(208)226-2569
(208) 226-2548 (FAX)
City of Pocatello Finance Department

Joyce A. Stroschein
P.. O. Box 4169.
September 26, 2014
Dear Joyce,
This information is in response to your letter of September 14, 2014. The
documents I am sending are mostly pay vouchers and corresponding checks for
payments made to the City of Pocatello for Street Dept. related items. There is
one copy of minutes where the City Council approved a Resolution to purchase a
used Street Sweeper from the City of Pocatello. The dates do not correspond
exactly with the dates listed on your request so you may not want all of them;
however I didn't think it would hurt to send everything our search resulted in. If
you need further information please let me know.
Sincerely,
Robyn Hern
City Clerk/Treasurer
"Where the sun shines in every window'
1561
CITY OF AMERICAN 'FALLS

550 KORTH OREGON TRAIL
AMERICAN FALLS, IDAHO
83211
READ: Items, must be entered in detail on this voucher. Vouchers not on file
with the City Clerk by MONDAY NOON before the first Wednesday of the month
cannot be presented for payment until the next month. "Shov DISCOUNT alloyed.
TOTAL
The undersigned states that, the
foregoing IB.true and correct;
that the services or articles
therein 'mentioned have been
furnished and that no part of
the same has been alloyed or
paid, or heretofore submitted.
DISTRIBUTION OF CLAIM
CLAIMANT'S. SIGNATURE
FOR CITY USE uM
I. hereby certify that the above
account is Correct.
CITY CHECK. NUMBER
33651
1562

X?08) 226-2569,
SHIP TO:
3f& ..'
DEPARTMENT
SfjT^L
QUANTITY.
ORDERED BY
//
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DATE
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^.^y^/j
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PLEASE SUPPLY ITEMS LISTED BELOW
PRICE
I s^//- ;
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OUR ORDER NUMBER MUST APPEAR

ON ALL INVOICES-PACKAGES, ETC. ,
PLEASE NOTIFY US IMMEDIATELY |g
YOU ARE UNABLE TO SHIP COMPLET-P
ORDER.
firl^rcfflWierican Falls
'
'
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JRCPtASING'AG ENT
1563
CITY
911 NORTH ' 7TH':'AYE
' P -tj SOX 4169-''V:;t;v'.V ; :,
POCATeUO', . ID'' 8.32Q54lfc9
AMERICAN FALLS, CITY OF

550 NORTH OREGON TRAIL ' '
AMERICAN FALLS, I D 83211
^V ,SS .-'il/ji
NO: 4*8/3901
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if;' ^
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" ; ''"." ':'
' DATE:
1/31/13
; .>'.f'V ' ' '
TYPE: ST ^ STREET DEFT CUSTOMERS

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f*"v'.*" y. ^- ;a '*/- <#.<& '5*-ii ^ fe 4f a % SB s f ' f " M ^ :*! i* *sr- '^ w $ sl?i -^ M - ^
QUANTITY
1,00
DESCRIPTION
STREET/SALE OF .SUPPLIES
CHARGES FOR.- SALT HA;UL0
(20.13
**
JS- -^S
-^
flfe
.& ^s - M-- as "5 i
.JIJPI ftK* exfJNOED raice

-603.90
THE CITY OF POCATELLO THAMS YOU FOI^ YOUR

PROMPT PAYMENT'S !!
603,90
**
1564
, DATE.
S/S7/13
DESCRIPTION
INVOICE 3447
FUND
3CCTS
003 43118061.08
'UTAL
For:

CLEARING ACCOUNT
550 N. OREGON TRAIL
AMERICAN FALLS, IDAHO 83211
Pay #* SIX HUf$RED THREE AND 98/169 BQLUffiS
BANK OF COMMERCE
590 TYHEE
AMERICAN FALLS, IDAHO-83211
TO THE
ORDER
OF
CITY OF' PQCRTELLO

ftTTN: FINANCE DEPARTMEN
P.O. BOX 4169
POCftTELLO, IDAHO . a305
92-41
1241
CHECK NO.
#HHH^^
DATE
PAY
AMOUNT
CHECK AMOUNT
NOT NEGOTIABLE AFTER 60 DAYS
atjUJTHBnizEQSIGHAJUpe-,7 ij Ut
'
1565
CITY OF AMERICAN 'FALLS

NORTH OREGON TRAIL
83211
READ: Items must be entered in detail on this voucher. Vouchers not on

vith the City Clerk by-MONDAY NOON before the first Wednesday of the month
cannot be presented for payment until the next month. "Shov DISCOUNT alloyed
TOTAL
The undersigned states that, the'
foregoing is true and correct;
the same has been alloyed or
CLAIMANT'S.SIGNATURE
FOR CITY USE QKLY
account is correct.
CITY CHECK. NUMBER
1566

/I
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t'-r^Y
t /
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31084
008) 226-2569
if}/*- --/V-^
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JEPARTMENT
ORDJRED BY
)~f f ?_<-!
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DATE
~~
PRICE
a2
sa rf.
2f
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IMPORTANT
,,
UR ORDER NUMBER MUST APPE/ ,n
N ALL INVOICES-PACKAGES, FTC
EASE NOTIFY US IMMEDIATELY
! ARE UNABLE TO SHIP BOMPLE1
""/"
ORDER.
%T 9 ' ^
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1567
CITY OF:.pQATB.LSy1 NORTH

'
, ID 832Q541i59<:
(208
FALLS, CITY OF .
'550 'NORTH OREGON TRAIL
Nut
OATB:
3^565
2/28/13
CUSTOMERS
.,
^.J4||i^. I,lS',t* -iiîw^.T y^ît: ,>,;!{,
1,0-0
STRET/5ALc QF- .SUPPLIgS

SALT FOR W I N T E R ' M . A I N T .
22*09- TOI^S OF SALT FDR
HAULED 2/23/2013 <*3tS.OO PER TON)
662.70
*** TH CITY OF PQCATELLD "THANKS," YOU FQR"YOUR

**
PROMPT
662,70
**
1568
QflTE'
;/07/13
FUND
DESCRIPTION
INVOICE 34565
fWUNT
43110059.000
TOTflL:

CLEARING ACCOUNT
550 N. OREGON TRAIL
Pa.v ** BIX HIBfflREB SI>;T?~TwQ fiN'D 78^186 DOLLARS
BANK OF COMMERCE
590 TYHEE
AMERICAN FALLS. IDAHO 63311
TO THE
ORDER
OF
1241
CHECK NO.
CHECK AMOUNT
CITY OF PDCfiTELLO
ftTTNa FIMflNCE DEPARTMENT
P e 0,.
92-41
MHf!fff*M*iH!^^
DATE
PAY
70
BOX 41S9
PQCflTELLQ,
IDfiHO
63ES5-4I69'
ni
1569
TO:
550 NORTH OREGON TRAIL
83211
READ: Items-.'fnust be entered in detail on this voucher. Vouchers not on fiie

cannot be presented for payment until the next month. Shov DISCOUNT alloyed.
The undersigned states that.the

foregoing ie true and correct;
therein mentioned have been
furnieh.ed and thet no part of
the same has been allowedor
CLAIMANT'S SIGNATURE
FOR CITY USE ONLY
I hereby, certify that the.above
account,is correct.
CITY CHECK NUMBER
1570
uity of American Falls

^(208) 226-2569
"
ro:
SHIP TO:.
DEPARTMENT
ORDERED BY
/"O/' '' <QUANTITY

t
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(^
/ //y*'/'
. -y^_,
PRICE
>;U'.,^.--^ -xTr-y
IMPORTANT
)UR ORDER NUMBER MUST APPEAR
DN ALL INVOICES-PACKAGES, ETC.
'LEASE NOTIFY US IMMEDIATELY IF
U ARE UNABLE TO SHIP COMPLETE
ORDER.
/&

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.PORCJHASING AGENT
1571
,'. 911 'NORTH 7TH . AVENUE '
::.-: ; : . '[? o 'BOX. 4169
PQCATttLQ, ID. 83205-4169
INVOICE NO: 36619

' DATS: -
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ANIMAL
140.
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15
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140.00
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fi^ T2337 CMIHIHUA X IMPOUNDED 07/02 V

[4!......F?4l:';|jtT X,.IRpJQUNDD 07/08 v
IS #72547
""'
07/18
B'UL'tOQS IMPOUNDD
U7/2$\
. .
.
tH - CITY OF pocATEtto THANKS YOU'FOR YOUR ***

..'..'i-: "" -
' PROMPT PAYMENTS I I I
. . **
V -'.-^TTV \T^*."V=r;.^-; r J; ;\J^4r
1572
ny or American Falls
(208) 226-2569
TO:.
SHIP TO:.
IMPORTANT
OUR ORDER NUMBER MUST APPEAR
ON ALL INVOICES-PACKAGES, FTC.
PLEASE NOTIFY US IMMEDIATELY IF
'OU ARE UNABLE TO SHIP COMPLETE
ORDER.
CHASING AGENT
1573
; -.CITY OF P ; QCATLLQ
911 NORTH .7TH; AVHNUe
P 0 BOX 4169
P0CATELLO t ID 83205^4169
;/.v' ;>;.., ' : . '; . (208) 234^6214
FALLS POLICE DEPT
R . "'
83211
.,,. ,,J ^234/421^-..,".^ . " . ",
'
. ,M,
INVOICE NQ
'- DATE
37296
*TJpj~s. AC * . A N I H A L CONTRDL^C'USTQHERS
Sttw^V-ftJ^^tf^wJ^MWfWî^W*^
i'r**;>"-
pficst?fi.o]e ."
_'.'- *': " - " -'" ;" ^ ^ '" V: '-fitfeiTTOice*

EXTENDED
"ss ;;> ^ -sj. -ts;
s ,,* jîTtaS."PRICED
V ^ -*:;1
M*l*J](((-i1.f-ltt'K.'=.r((M'f^f***^''
ANIMAL CONTROL/LODGING
MONTHLY CHARGE...
TERMS: NET.!$""' '-.>
,-:f 72^57'-HBELeR X "JOEY^1 IMP. 08/30:
LAB X "GRANT^'IMP 08/14
'^^^"V^'iiWii^'^'^fgteiHifft^tiftiBtr;.^
105.00
105.00
X IMP 08/06 BY SARAH,
,***.THE CITY OF.POCATLLQ THAMES YOU FOR YDUR ***

**
PROMPT PAYMENTS III
**
TOTAL DUE:
$105.00
1574
uy OT American Falls
5 (208) 226-2569
DEPARTMENT
QUANTITY
ORDERED BY
DATE
PRICE
S
\\ \ - -rr-'î
IMPORTANT
)UR ORDER NUMBER MUST APPEAR
)N ALL INVOICES-PACKAGES, ETC.
'LEASE NOTIFY US IMMEDIATELY IF
U ARE UNABLE TO SHIP
ORDER.
5
1575
--.-..! CITY q
911 NORTH 7TH
';
./ .P '0 8Q.X '4169
PQCATELLG, ID 83205^4169
^SM'-m^W^^'-:^'--'.
mmm^'
.-K?
-
|iilil^%il*
: ?---i:
9
(208) 234^6214
INVOICE NO: 37333 ' ; ;

DATE: 9/27/13
, QITY OF
M^W'S^'^PRf H ' O&SGW T R A I L
|^fS|3^^cAM FALLS;'-ID ssm
:(?fevTOMESrl^Cii--'468/3:9ai
TYPE: ST - STREET OEPT CUSTOMERS
'.v-1:!ii."''^'.-y.iW; ";"-' !/-'!- K'' 1 -'Tri ' '? --Sfe1 ' i-1-'! 13- -;!!'> '^ ' -?! '^ W ");) ^ J* ' (f!" if'fi 'S' "'rl :f? ' '!^ .'iiij -jSf
<-'- *-'$ fl'
!-"i! Jtfi -t# '^ S rî ~T -a
v .-i.v "i.-';. i.Hiîyw^^^W^^**"1''**;ilt'*"'--1""l^--li'1-"'^-''-".'^''.-1-'(!'^v"">i'i'''''-'.ci'^ "^ti*W^^t'*^^SBf*'^^M*'**I'î^^'*W<*"t*'W^^
-,-..],.yT;V-;...^-.:w,^-.y?i.-^;.--, ijjj' ;>*- 315- t-if
*$ -#i~ iji? si? (> t;t mi- -S; ifc --.' . fc Jri: ^ *-= - ;:- AI_ sJ w. jtf K? i;7 rt -i; -; < ^ ;,- jji- ^ %*.. j
DESCRIPTION
l.oo
STREET/SALE QF..SUPPLIES
105 TONS SALT 3 $32 A TON
3,360.03
3,3.60*00
t CITY OF POCATEitO THANKS YOU FOR YOUR

PROMPT PAYMENTS !!!
TO T AL
1576
INVOICES 36818,
37S96,
37333
FUND
flCCT*
001
411004S.100
003
<V3i, 10859. 080
3,60500
For

'
'
CLEARING ACCOUNT
550 N. OREGON TRAIL .
/ A M E R I C A N FALLS, IDAHO 83211-
BANK OF COMMERCE
590 TYHEE
_92-41
1241
CHECK NO.
Pay #* THREE THffiEflHD SIX HUNDRED FIVE flND NO/168 OOLLfiRS

DATE
PAY
TO THE
ORDER
OF
CITY OF POCftTELLD
"RTTN! FlMflWCE' DEPARTMENT
CHECK AMOUNT
P.O. BOX. 4169

IDflHO
a3S05-
1577
CITY DP AMERICAN 'FALLS

TO:

83211
READ: Items must be entered in detail on this voucher. Vouchers not on file
vith the City Clerk by MONDAY NOON before the first Wednesday of the month
cannot be presented for payment until the next month. 'Show DISCOUNT alloyed.
TOTAL
The undersigned -states that- the
foregoing is true end correct;
that the services or articles .
the same has been alloved or
paid, or heretofore submitted. -
CLAIMANT'S.SIGNATURE
FOR CITY USE ONLY
account is correct.
CITY CHECK. NUMBER
1578
ORDER

, (08) 226-2569 .
- /--
' / ^/
It/'
.1
I '* /> ' I * ///.
JHIPTO:
DEPARTMENT
/
ORDERED BY .
-
t~jl
'
'
</
QUANTITY
DATE
' c\ j
/t.^'/ -n)~<D~ko[
"A ( /y
'
'
S#y1ff t f
H? ^
&
1
6-t d-
ttf- /
~76. 00
1ruc../< i ,t&
PRICE
~JW
m,i
LfiJ
f~i/\
i
i
IMPORTANT
JR ORDER NUMBER MUST A PPEAR
\L INVOICES-PACKAGES, ETC.
EASE NOTIFY US IMMEDIAT ELY IF,
ARE UNABLE TO SHIP C01V PLETE
ORDER.
Wl
'W

'' i
'~\J ^/
PURCHASINQ.AGE'NT
1579
911 NORTH 7TH 'AVENUE- -

P 0 BOX Alj&9: :;:i;^:-'
PGCATELLG, .10 .83205^16$;

(208) 234s$14:
FALLS, CITY OF
AMERICAN PALIS, ID 83211
8^390^ _ ^
^ ^
9(
.-.INVOICE
33693
12/07A2
,,TYPE: _5T |TREET._D|PT CUSTOMERS ^^
-^---------^
SCRlptlQN '\. a /./, a V ," ' "' ^' \/ t f UgIT r f pRIC ' EXTENDEg^PRIcV
.** -.* .-J
1*00
STREET/MISC REV
5QO.O'0
THE CITY OF AMERICAN
-FALLS' PURCHASED ON
fO.ft $500-00
STReET/HISC REVENUE
467,20
COST Qf TIME t O.UIPMNT
"-" ;TQ HAUL -THE CITY OF AMERICAN .FALLS .'.PAXN.T T8UCK TO
POCATELLO FDR REPAIR. '
>""" :^'""
500.00
467.20
*** TH CITY OF POCATELLO THANHS YOU FOR YOOR ***

**
PROMPT PAYMENTS !!
' **
1580
iUN
C-i J-J ! I
.1/134/13
I N V O I C E 33693
TOTPtL E
For

CLEARING ACCOUNT
550 N. OREGON TRAIL
BANK OF COMMERCE
590 TVHEE
87.30
92-41
1241
3 t<?^ Hwf
CHECK NO.
Pav ** WINE HUKD SIXTY-SEVENflNDM/lflB DQORRS

DATE
PAY
TO THE
ORDER
OF
CITY OF POCATELLO
RTTN: FIMflWCE DEPARTMENT
P.O. BOX 4169
POCftTELLO,
IDflHO
CHECK AMOUNT
33205-416
1581
TO:
83211
3fsi
READ: Items must be entered in detail on this voucher.. Vouchers not on iie
with the City Clerk by MONDAY. NOON before -the first Wednesday of the month
cannot be presented for payment until the next month. Show DISCOUNT alloved.
TOTAL
The undersigned states that the
foregoing ie true and correct;
therein.mentioned have been
burnished and that no part of .
the same hae been alloved or
paid, .or heretofore submitted.
03
CLAIMANT'S SIGNATURE .
FOR CITY USE ONLY
account is correct.
CITY CHECK. NUMBER
1582
Uity of American Falls

p
f\n Falls, Idaho 83211 w
(208) 226;2,569
SHIP TO:
DEPARTMENT
QUANTITY
.*___ -^^^^
ORDERED BY
DATE
i r
,^ '***7
Li^
t f iw
./
/ .
PLEASE^SUP'PLY ITEMS LISTED BELOW
j[
_ ^
^
PRICE
?
/&C$ < * - /
i-
2E :U
. . . . .
'-'-
%
\
gfc r
|No
Al /
f ,\ >
..
_7
^^^
^s
i^-sEesr^!!-^
SSusr APPEAR
OUR ORDE
ON ALL INI/uiuta-PAUKAuty, biu.
PLEASE NG TIFY US IMMEDIATELY IF -"" (
YOU ARE UNABLE TO SHIP GOMRLEE; î:^-^
\.
' "
Z!S^
1583
CITY OF PQCATELLQ
911 NORTH 7TH AVENUE
P 0 SOX 4169
PQCATELLO, 10 83205^4169
(208) 234^6214
TO:
invoice NO;

AMERICAN FALLS, 10 83211
NO: 468/3901
TYPg:,5J
* 3TR6ET
DHPT CUSTOMERS
''
*^^^^^'*^*'wV^ftF^-M:M*^^w^^-^:^^^^:^r^
UNIT^PRICE" Exfsffoifo
DESCRIpflON"
TO -
1.00
30633
4/06/12
* fe;
^';"di<i
1,293.30
1,293.30
2700 L8S CRACKSEALING MAT
2,700 LBS OF CRACKSEALING RUBBER MATERIAL PURCHASE FROM
CRAFCO, INC. (.479 PR L8.)
*** THE CITY OF PQCATELLO THANKS YOU FOR YOUR ***

*#
PROMPT PAYMENTS !!!
**
TOTAL DUE:
$1,293.30
1584
FUND
5 / 03/1-
INVOICE 30633
ftCCT$
For-
TOTi'iL

CLEARING ACCOUNT
550 N. OREGON TRAIL
Pay
flMOUNT
43110859. 0
BANK OF COMMERCE
590 TYHEE
AMERICAN FALLS,.IDAHO 83211
_92-41
1241
^ f" & tf
3" 1641
CHECK NO.
#* ONE THDUSfflD 7^3 'HUNDRED NINETY-THREE. M 3S/188 DQUflRS

DATE
CHECK AMOUNT
****#*!, 93. 33fl
PAY
TO THE
DRDER
DF
CITY Or POCPTbLLO
flTTM: FINftMCE DEPflRTMEMT
P.O. BOX 4169
PQCflTELLD, IDflHO 83205-4169
1585
u x i i ur AntKlUAN FALLS
TO:
550 KORTH OREGON TRAIL
83211
READ: Items must be entered in detail on this voucher. Vouchers not on fij_e
cannot be presented for payment until the next month. Show DISCOUNT alloyed.
Jn\f\kniif.,
TOTAL
the same has been allowed or
FOR CITY USE ONLY
account is correct.
CITY CHECK. NUMBER
1586
CITY OF PQCATELLQ
P 0 SOX 4169
POCAietLO, .ID 83205*4-169

(208)
TO:

CUSTOMER^NO: 468/3901 .
_ ^ _rt ^ _
INVOICE NO
DATE-
i; JYPE:_ST
29613
1/20/12
*. STRE|T^DEPT CUSTOMERS
HiW'^îW"^pW''l^^^1^Bil4rifc'T^^W'^^W-H*H!îfWriu*4l^.-W
.^JulMTify^ ^DE^CRIpflp^ "" "/',./' ," *

1.00
" "'
^ ' ^Nfj^gRici"* lxfHoED"pRIC|^
STREET/MISC REVENUE
6,000.00
SALE OF SURPLUS SHEEPER
SALE Or 1993 ELGIN EAGLE STREET SWEEPER HHICH WAS
SURPLUS FOR THE STREET OPERATIONS DEPARTMENT.
COUNCIL APPROVED SALE ON JANUARY 19, 2012 AT REGULAR
CITY COUNCIL MEETING,
**
6.,000. 00
THE CITY OF PO.CATELLO THANKS YOU FOR YOUR #**

PROMPT PAYMENTS !!!
**
TOTAL DU:
$6,00G.CQf
,rrf*
1587
RESOLUTION #452
A RESOLUTION OF THE CITY OF AMERICAN FALLS, IDAHO A MUNICIPAL

CORPORATION, AUTHORIZING THE USE OF STREET DEPARTTVENT CAPITAL
IMPROVEMENT FUNDS FOR THE PURCHASE OF EQUIPMENT.
WHEREAS, the City of American Falls has established the Capital Improvement Fund
by Ordinance #572 which provides that monies deposited to this fund shall be used only upon
the resolution of the City Council; and
WHEREAS, the monies in the Capital Improvement Fund may be used for the
replacement and purchase of major equipment utilized by the Street Department; and
WHEREAS, the City of American Falls Street Dept. has the opportunity to buy a used
1998 Elgin Eagle Street Sweeper.
NOW, THEREFORE, BE IT RESOLVED by the Mayor and City Council that the Street
Capital Improvement Fund monies be used as payment to the City of Pocatello for a total
amount of $ 6000.00 for the 1998 Elgin Eagle Street Sweeper.
PASSED AND APPROVED this 1st day of February, 2012.
Amy W. Manning, Mayor
ATTEST:
Robyn Herndon, City Clerk
1588
i-iernaon
From:
Sent:
To:
Whitworth, Ruth [rwhitworth@pocatello.us]

Friday, January 20, 2012 2:18 PM
Robyn Herndon
Subject:
Street Sweeper purchase from Pocatello
Hi Robyn!
Congratulations on the purchase of one of our street sweepers. I hope it works well for your staff. I am
working on the paperwork to make this happen. Gary Richardson from our Street Department said that your
office is going to prepare a Bill of Sale stating that you are purchasing the sweeper "as is" and there is no
warranty.
Would you please email that to me so I can run it past our Legal Department before your Mayor signs it? If our
Legal Department has any issues with the format I don't want you and Mayor Wynn to go through a lot of
trouble if the Legal Department requires a modification. If you have a Legal Department, they could contact
ours to make sure they are happy with it.
Let me know how you want to proceed. Thank you!!
Ruth Whitworth, CMC

City Clerk
City of Pocatello
PO Box 4169
Pocatello ID 83205
Office 208-234-6217
Fax 208-234-6297
1589
DftTE
DESCRIPTION
0a/is INVOICE: essis
FUND
036
4 i180079. 80
For:
TOTAL

CLEARING ACCOUNT
550 N. OREGON TRAIL
Pay
BANK OF COMMERCE
5SO TYHEE
fiMOUWT
080, 00
6108,00
31
CHECK NO.
## SIX THOUSAND flND NO/100 DHlflRS )HHE

DATE
CHECK AMOUNT
000
TOTHE
3RDER
)F
CITY PF POCflTELLO
ftTTNs FINflNCE DEPflRTMENT
P.O. BOX 4169
POCflTELLO, IDflHO B3S05-4169
B-0 3 t i 308" *S I e^ iOOt 17*
1590

TO: -

'
83211
READ: Items must be entered in detail on this voucher. Vouchers not on

cannot be presented for payment until the next month. Shov DISCOUNT allowed
TOTAL
furnieh.ed and that no p-art of
the same has been allowed or
DISTRIBUTION OF CLAIK
03
FOR CITY USE, ONLY
I hereby certify that the above
account is correct.
CITY CHECK NUMBER
1591
CITY OF POCATELLD
P 0 BOX 4169
PQCATSLLQ, ID 83205*4169
(203) 234-6^14
TQ:

550 NORTH QR.ESON TRAIL
AMERICAN FALLS, ID S3211
i-:]' :&
CUSTOMER
NO: 468/3570
-> v
?:
.-- -:g
^ ^ .^ =- ' bj
INVOICE NO
DATE:
TYPE: IF * TRAFFIC DEPT CUSTOMERS
***'Hfl-'i^W-***'**^''*ttf *<**'*l**f-*>* W!^"Ww| r^*^^ Wr A|'*?':R'!-*^Ti;'3 Jfl*.
(SUANTItY
1.00
26659
5/27/11
-~j t:'~ -'^-f
<-.: 5*r (;':
g^-i ji;'* i?? "---
a ilKBi.. **S* ***.^- i-*eJ-H *i; **fc.'rt*=** IWIStHMi lA.
DESCRIPTION'
TRAFFIC/SALE QF SUPPLIES
PAINT SUPPLIES SOLO:
H50 5ALHHITE TRAFFIC PAINT
250 GALnYELLOW TRAFFIC PAINT
2000 L8S GLASS BEADS FOR PAINTING
TOTAL
P.O. # 28235
3,595.00
3,595.
11467.50
$1437.50
$ 640.00
$3595,00
*** THE CITY OF PQCATELLO THANKS YOU FOR YOUR *##

**
PROMPT PAYMENTS III
**
TOTAL DUE:
$3,595.00
1592

^<
American Falls, Idaho 83211 &l
(208) 226-2569
.-
TO:
t;.;^^
1593
. , y^l'K:
INSCRIPTION
6/iB/ll
"INVOICE 6659
FUND
flMOUNT
For:
TOTflLK

CLEARING ACCOUNT
550 N. OREGON TRAIL
BANK OF COMMERCE
S90 TYHEE
AMERICAN FALLS, IDAHO Q3211
3, 595
_92-41
CHECK NO.
1S41
.Pay. *#' THREE .THDUSfflffl FIÊ HUNDRED HINFTY-FIVE flMD frS/100 D^LfiRS
DATE
CHECK AMOUNT
isqis;3 w -/ -,J u
PAY:"'
TO THE
DRDER
DP
CITY OF PQCflTELLG
RtTMs.FINftWCE DEPARTMENT
p a O B BOX 4169
POCftTELlO, IDRHO a3S5~4169
AUTHORIZED SIGNATURE"
2 Eft &
IS I 2G iQQS. l ?
17
1594
February 1,2012
REGULAR MEETING
A Regular Meeting of the City Council was called to order at 7:00 p.m. by Mayor Amy
W. Manning.
PRESENT:
Mayor Manning, Council members Robertson, Beitia, Hammond, Wright,

Pankratz and Jensen. Also present Jeff Nelson, Attorney Volyn
and Chief Wilkinson
EXCUSED:
City Clerk Robyn Herndon
GUESTS:
Susan Curry from the Power County Press, Paul Robertson, Rachel Dietz,
Frank Marvin, Nicole Wright, and Stephanie Hernandez.
PLEDGE OF ALLEGIANCE.
EMERGENCY ADDITIONS:
MOTION by Beitia, seconded by Pankratz, to add an emergency revision to the
recently adopted City of Am. Falls Vehicle Use policy. Motion carried by
unanimous vote of those members present.
JANUARY CLERKS
REPORT
MOTION by Wright, seconded by Pankratz to

approve the Clerks report for January as printed and
distributed. Motion carried by unanimous vote of those
members present.
RESOLUTION #452
STREET CAP. IMP.
ELGIN EAGLE
STREET SWEEPER
MOTION by Wright, seconded by Pankratz, to adopt

Resolution #452 authorizing the use of Street Capital
Improvement funds to purchase a used Elgin Eagle street
sweeper from the City of Pocatello. Motion carried by
unanimous vote of those members present.
RESOLUTION #452

CORPORATION, AUTHORIZING THE USE OF STREET DEPARTMENT
CAPITALIMPROVEMENT FUNDS FOR THE PURCHASE OF EQUIPMENT.
WHEREAS, the City of American Falls has established the Capital Improvement
Fund by Ordinance #572 which provides that monies deposited to this fund shall be used
only upon the resolution of the City Council; and
replacement and purchase of major equipment utilized by the Street Department; and
Page 5093
1595
February 1,2012 Regular Meeting

Page 2
Resolution # 452 continued
WHEREAS, the City of American Falls Street Dept. has the opportunity to buy a
used 1998 Elgin Eagle Street Sweeper.
NOW, THEREFORE, BE IT RESOLVED by the Mayor and City Council that
the Street Capital Improvement Fund monies be used as payment to the City of Pocatello
for a total amount of $ 6000.00 for the 1998 Elgin Eagle Street Sweeper.
PASSED AND APPROVED this 1st day of February, 2012.
RESOLUTION #453
STREET CAPITAL IMP.
JUB ENGINEERS
DOWNTOWN GRANTS
MOTION by Wright, seconded by Pankratz, to adopt

Resolution # 453 authorizing the use of Street Capital
Improvement funds to pay a billing from JUB Engineers
for preparation of two Street grants for the Downtown
Revitalization Project. Motion carried by unanimous vote
of those members present.

RESOLUTION #453
CORPORATION, AUTHORIZING THE USE OF STREET DEPARTMENT CAPITAL
IMPROVEMENT FUNDS TO ENTER INTO AN AGREEMENT WITH JUB
ENGINEERS FOR PREPARATION OF GRANT APPLICATIONS FOR THE
DOWNTOWN REVITILIZATION PROJECT.
WHEREAS, the City of American Falls has established the Capital Improvement
Fund by Ordinance #572 which provides that monies deposited to this fund shall be used
only upon the resolution of the City Council; and
costs attributable to the consulting, engineering, and construction costs associated with
improvements to the infrastructure of the City of American Falls Street system; and
WHEREAS, the City of American Falls has recently completed a Downtown
Master Plan and is seeking professional services from J-U-B to assist in applying for
grant monies to fund improvements identified in the plan. The City has received a Tiger
III grant and is seeking additional funding opportunities thru various other grants to aid in
financing this project.
WHEREAS, the City of American Falls has entered into a contract with J-U-B
Engineers, Inc. for funding assistance and desires to apply for two additional grants from
FHWA and have JUB prepare the grant applications.
Page 5094
1596
February 1,2012 Regular Meeting

Pace 5
ATTORNEY
JAN. BILLING
MOTION by Pankratz, seconded by Wright, to authorize

payment of the January billing for Racine, Olson, Nye, Budge
& Bailey. Motion carried by unanimous vote of those members
with Councilmember Beitia abstaining.
EXECUTIVE
SESSION
MOTION by Wright, seconded by Pankratz, that the Council enter

into Executive Session as provided by Idaho Code 67-2345 (1) (b)
to discuss possible litigation. Motion carried by roll call vote as
follows:
Jensen
Pankratz
Wright
Aye
Aye
Aye
Hammond
Beitia
Robertson
Aye
Aye
Aye
Following discussion, upon motion duly made and passed, the Executive Session was
adjourned and the Regular Meeting reconvened.
There was no action taken as a result of this Executive Session.
There being no further business to come before the Council, the meeting was adjourned
at 7:20 p.m., upon motion duly made and passed, to reconvene on Wednesday, February
15, at7:00p,m.
City Clerlôbyn/Bkndon
Page 5097
1597
A MUNICIPAL COnPOnATlOH OF IDAHO
Finance Department
911 North?*
P.O. Box 4169
(208)-234-6214
Fax (208)-234-6296

(208J-234-6218
City of McCammon
City Clerk Pam Bissegger
802 Front
McCammon, ID 83250
September 12, 2014
Dear Pam Bissegger,
following dates:
04/01/14
06/11/14
06/12/14

Any agreements including pay for services or work exchange arrangements (for example;
Charlotte Fire).
agreements.
Also, do you have any City land lease arrangements for private use?
istroschein(g),pocatello.us.
Sincerely,
Joyce A. Stroschein
1598
Mayor Ken Bullock

Clerk Pam Bissegqer
HW
Joyce Stroschein:
inclosed you will find the only documents that the City f
The ity f MeCammon doesn't have any land lease

*
If you have any questions please contact me r Mayor Bullock
1599
Scouts and
Howell, Roger Hunter, Russ Hunter, Dallin Nelson, Ryan Carter.
jnd
Marvin Fielding presented Keller Associates recommendation for 3H Construction to be

with 3H Construction. Their bid was $202,773.90. If the city chooses t have the
-etor remove the asphalt it will be an additional $1000.00 bringing the total to
Eddy Hansen will act as the Resident Project Representative for this project. Mayor Bullock
(in as soon as weather
Clyde Lowther made the motion t proceed with the awarding f this project to 3H
s were in
I
'
cr
3H Construction will remove the existing asphalt

and dispose
of it at the city's
gravel rpit on
W
e.-'
from the engineers for Chevron to bore under HWV 30

vith a sewer line that will go to the lift station on the south side of the highway. Their paper
vork doesn't show any thing about rocks under the highway. Marvin needs more information on
his project with more specs on the casing size that will be used. We will request an S inch
ninimum line size with a 24 inch casing. The Mayor talked with I.T.D. and they told him that
mything that goes under the highway to our lift station will become the city's responsibility,
erause
/ants it done right the first time. Marvin will also inform the engineers the city will ne>t subsidize
1600
engineers, mayor Builock told Marvin

city only wants one line under the highway so it needs to be adequate for future growth, so
don't undersize the line. The city won't sign off on this project until all the specs have been met
a the contractors for Chevron.
Randy introduced himself to the Mayor and Council from the City of Pocatello. He offered
i-he City of Poeatello resources to McCammon. Several smaller agencies are able to piggy back
>nto the City of Pocatello's bids to make projects more cost effect for cities.
Randy stated they have 3 methods that they use for paving and he would be willing to come
Mayor Blad of Poeatello is very interested in helping other cities out by extending their
icrvices and expertise on projects. There are chippers and sweepers that are available to use,
and Randy will have them delivered to McCammon when we can use these resources at no charge to
(he city.
Rich will be in contact with Randy when he is ready to do patching and sealing in the spring.
Mayor Bullock commented that the City of MeCammon would appreciate the help, and
j-hanked Randy for extending the offer of their services and asked Randy to thank Mayor Blad as
Steve Campbell is concerned about the abundance of water accumulation at the intersection
of wth and Center, The storm drain has been filled by the State and continues to flood every time
tht.. is snow and rain. Flooding at Valarie and Bill Jenkins property is a concern at this time.
Bill Jenkins was in attendance and stated there is water in the basement of the house at 408
Center. One lane traffic was necessary with the huge amount of water that is standing at that
Bill has been in contact with the ITD and was told the problem is the City of McCammons
responsibility. Mayor lullock told Bill the city contacted the State Dept. about this issue in the
past. The State would be willing to give the city materials t fix the problem, but they want the
city to take ownership of the drain which is on the State Highway, The drain had been filled by
the State several years ago when Clyde Uowther complained that the water from the highway
flooded his property where a new addition to his home was being built. Clyde's comment was "If
the State filled the drain box, didn't they show ownership of the drain?"
Steve Brooks told the Mayor the city will probably have to file a lawsuit to resolve this
situation. Steve will be in contact with the Attorney General. Steve also asked Rich to take
pictures of the area and send them to him tomorrow. The Mayor wants Rich to contact Chris
Chapman about having warning signs or barricades put up in this area. Rich will call and email
Chris Chapman on Thursday.
Bill has contacted Ed Bala and Brian Poole at ITD about the flooding and they just passed
the blame to the city, saying it is the city's problem.
wiii . ^ the city know if the
1601
nc.
to Theft of Services. This

s any theft of services, but not limited to water, sewer or cable. The last time this
Clyde motioned to suspend the rules and was seconded by Susan Nay. Mayor Bullock read
ordinance in full. The council was polled as t whether Ordinance # 466 should pass,
(e-yes, 6teve-yes, Karlene-yes and Susan-yes.
DSDENANCE # 467
lyde motioned to suspend the rules and seconded by Karlene. Mayor
full. The council was polled
Clyde-yes, Steve-yes,
clean it up.
iteve Brooks suqges
t*.ftj
g
Rich u
that the Mayor and Council consider replacing the plow truck poi
issues. The sandes
s to be upgraded. The Mayor told
of a mower ceuld be n the 2014
which is a commercial model.

work at the park restrooms. Heat was installed in the shop last week by Troy
meeting the shop was open for the council members to view. Mayor Bullock is very pleased with
the projects that have been completed In the city.
1602
Mt*k
}'B&//&eis called the meeting to order at 7 p.m.
ie Cai
FCarlene was absent due to an illness. Steve Brooks was not able to attend the meeting.
Campbell seconded with all members in favor of the motion.
Debbie Castle, Bannock County Library, wanted to make the council aware of the upcoming
election and explained the benefits of voting to maintain the Bond Levy for the Library District.
The area is serviced by the
Mayor Bullock informed the council that RB Scott resigned as Code Enforcement/Animal
time. If there are situations out of their control they are to contact BC Sheriff for their
assistance. A dog kennel should be purchased to keep the dogs in for two days, so we the city
the Mayor two weeks ago about Lisa Mainline. Lisa has
to have services re-instated at their property. There
are still issues that have not been taken care of by Lisa, so the city will have t go to trial on
this issue.
L9th. The east o<

but there are always costs that cannot be avoided to complete
Rieh contacted Parson about paving the parking lot at the
troom and an area on 7th
Street at Mt. View Elementary where the buses park. The bid
$17,160.00 is more than
what the city is willing to spend at this time. He also contacted
was $18,000.00. Rich will contact Randy hezzi, City of Pocatello
the project for.
Mayer Bulleek contacted Marvin Fielding to put together an estimate of what is would cost
city to complete the well on the north end of the city and have it functional. The Mayor
Council were in agreement that this is a project t complete while the city has the funds
1603
Check on the interest rate of the bond and see if there is a Sower interest rate that
be available to the city.
Hie
1604
June 11, 2014

Mayor Bullock called the meeting to order at 7:00 p.m.
T;
) in attendance were: Clyde Lowther, Steve Campbell, Karlene Hall, Steve Brooks
Chase, Doug Armstrong, Monte Steele, BC Sheriff Dept., & Steve Herzog. Rich and
Clyde Lewther motioned to accept the consent agenda arsd pay the June bills. Karlene Hall
ike to purchase 80 ft x 360 ft. of property on Front Street, on the old

build a shop/storage unit and wondered if he could build right to the easement. The Union Pacific
has a 30 ft.-40 ft. easement and owns the property along 1300 Front Street. The city
abandoned that portion of Front Street but kept an easement on the property.
Mayor Bullock told Steve to check with EPA to see if you can build on that property. It
was declared a migratory duck wetland several years ago and the city was told not to bring any
more fill in for Front Street because it was disturbing the wetland area.
Mayor Bullock stated that Steve can't use the property just to store junked vehicles and
trailers because several neighbors were complaining about a junk yard in their neighborhood. The
M
wants a 6 ft. fence with privacy slats around the property as a condition for a building
Steve
Mayor Bullock asked Steve what happened with the Hainline ease because there was no
communication between Ashley and the city until after the fact, when there was a plea bargain
with Lisa Hainline. The plea agreement was that Lisa would plead guilty to the nuisance charge,
pay court fees, then the other two citations would be dismissed. Ashley stated she couldn't prove
anything on living in a 5th or how many horses could be on the property. The ordinances were
presented to Steve Herzog that had been given to Ashley for all of these issues, Steve Brooks
n 5th wheel trailer, and having too many horses &
approval. The Mayor was contacted on June 3

He also felt the city was kicked in the teeth
ordinances for the city.
decision that was made without their

not go to court on June 6th.
case.
was
ittorneys office contacted the mayor n Tues. June 3 and said that the city would not be going
ho ,lrt. Mayor Bullock wanted Ashley to call him arid discuss what had happened. He also felt
city and Steve Brooks should have been notified before this ever happened and not two days
1605
Herzog was told by Ashley that our ordinances prohibited someone from living in a
trailer while the main residence was being occupied, but since Kenny Pannel no longer lived at 102
5th Street Lisa would be ok living in the 5th wheel. Mayor Bullock and Steve Brooks didn't know
wl
ordinance she was referring to. Ordinance #460 was presented to Mr. Herzog that
prohibits someone to live in a 5th wheel on city property. The Mayor also stated that if there are
things that can't be enforced in the ordinances we need to have them removed. He also told
Steve Herzog it would have been nice if Steve Brooks and himself had been informed of what was
going on before the decisions were made by Ashley and the defense attorney for Lisa Mainline and
a plea agreement was made.
There are severaB safety issues with Lisa living in the 5th wheel trailer. It is an older
model, has a wood burning stove that is being used and the wiring is probably not up to safety
standards. Health issues are also being abused. The city is trying to do something before
someone is hurt or killed at that residence.
Ashley stated she couldn't get a legal description of the property from City Hall when she
went there, but she never came to the McCammon City Hall. Legal descriptions are available in
the court house in Pocatello. Lisa has two and a | lots, 30 ft. x 140 ft. = 75 ft. x 140 ft. =
10,500 sq. ft and to have horses on the property she has to have one half acres per animal unit
(1) which is 43,560 sq. ft. She doesn't have enough property for one horse, let alone 3 and
chickens. The mayor told Steve Herzog the lots sizes were from the plat map, 30 ft. x 140 ft.
Lisa has been using the MV School District property to keep her horses on. The school had it
surveyed and posted a No Trespassing sign, but they continue to use the property at will.
Lisa hasn't paid for any city services since Oct. 10, 2013 when the water was shut off to
Kt
Pannels house for being delinquent and moving to Pocatello. They have used the garbage
service for 2 - 5 cans per month without paying for them, and have been taking water at night
from various locations. They have been trespassing on U.P.R.&. property and taking water from
their hydrant. The R.R. was notified and a lock was put on the hydrant. A garden hose was
found in the weeds coming up the hill from that faucet, which the R.R. removed, when the
hydrant was locked. These things have been reported and the problem hasn't stopped. They just
find another source to get their water wagon filled. Lisa and Ernie had an extension cord running
from the neighbor's house to provide electricity, which Lisa said Mark Butterfield was allowing
them to use. N citations were ever issued in any of these instances and just warned not to
continue taking water. The city never could tell how their sewage was being handled without
digging up the sewer Bine so they didn't pay for using the city sewer services for eight months.
The mayor feels the city is being beat up every time we go to court with Lisa Hainline and
Ernie Long because they are allowed to continue to do what they want. Nothing ever happens to
them and they continue to claim they are above the law. Steve Herzog did say that Lisa plead
guilty to the nuisance charge, but the Mayor wanted to know why they are allowed to stay in the
5th wheel trailer, that was cities' main concern. Why could Ashley and the defense attorney
throw out the 5th wheel citation? Steve Brooks again mentioned the safety issue of having a wood
stove in a trailer and the possibility of someone being killed if a fire starts there, and the issue
of carbon monoxide poisoning. 5th wheel trailers were never intended to be used as a permanent
re
,'nce.
Steve Herzeg told the Mayor and Council he will talk to Ashley and read the information
that was given to him and see where she eame up with her information. He didn't see anything in
1606
...
.. ., . MT mum residence WOS Vacant.
The mayor also made reference to the plea bargain that was agreed upon by Ashley and the
defense attorney where Lisa would come to the city office and have the services put into her
name and pay the deposit that is required. Lisa came in and the services put into her name on
Ji
} with a deposit of $210.00 and a $20.00 water turn on fee. The mayor said that Lisa will
be right back to where they were because in about 45 days they will be delinquent on their
just like in the past and we are back to square one with them and nothing has been solved.
caved in on the bedroom, the trailer house was
he moved to Pocatello. Mayor Bullock can't under
are being allowed to live in that situation. The
til of these issues why Lisa and Ernie

has asked fop help from the prosecuting
Mayor Bullock would like the services terminated from the main trailer on the property.
The BC Sheriff's offices have found people living in trailers, camper shells, concrete building on
this property in the past. Lisa has lived in several places around McCammon has left a trail of
unpaid utility bills at all of them and basically worn out her welcome.
Steve Herzog asked who owns the property that Lisa is living on. It belongs to Lisa
Hainline, Kenny Pannell and Ervin Panned, Jr.
Also, how is the 5th wheel water service hooked up? Do they have proper stop and waste
valves? Rich should go and check on that because there may be a possibility of a back flow issue
can b<
Steve will send a copy of the nuisance ordinance to Steve Herzog, who then will sit down
ar
Ik to Ashley about what happened. Mayor Bullock wants to know what conversation Ashley
had with the defense attorney that she would just back off the citations.
Steve Brooks said the city needs to proceed with this issue and not just roll over and play
Herzog&f said the council needs to vrget on board with pursuing
this issue.
t
cf
>. Herzog asks how we were handling code enforcement at this time. Rich and Jerry will
handle dog situations and call the sheriffs office with any other problems. Doug Armstrong
5U(
people and issue citations. Administrative citations are part of this process. The city needs to
send a message te the citizens that the city ordinances need to be enforced. Steve Herzog also
nentioned that the city could do an abatement on the property.
Steve Hersog would like to be on the agenda for July and he will report back to the mayor
ind council what he found out from Ashley. He will also be in contact with Steve Brooks. The
;ity cannot ignore the safety issue at Lisa Hainlines.
Mayor Bullock asked Steve Brooks what kind of animal are allowed in the city limits because
ie has noticed an influx of goats. The ordinance states you have to have a half acre per one
If there are not at least five city lots, there isn't enough room for any animals in a
How does the city enforce these ordinances without having a full time
Iteele said that the ordinances need to be followed by everyone, not just
Certain people, so you aren't accused of favoring someone and making exceptions for other people.
1607
them up. 'Steve Brooks encouraged the city to pursue this issue again, even though we didn't get
the result we wanted and there should have been some conditions to Lisa pleading guilty to the
nuisance citation. The mayor felt that Ashley dropped the ball on the city's behalf. Steve said
th
ty needs to be more pro-active on updating the ordinances.
The mayor wants Steve Brooks to contact the people that are in violation of these
ordinances. Rich, Jerry and Pam will compile a list of the known animal violations and send it to
Steve. These will include, but not limited to horses, cow, chickens, goats, sheep, etc. and they
must meet the half acre minimum for one animal unit. Five city lots are just under | acre with
lot sizes of 30'xl40'.
Doug Armstrong cautioned the city when it finds a code enforcement person to get one that
has some training, because they go into situations that aren't easy to handle. The mayor agreed
to this and believed that Rich and Jerry can handle the dog situations, but needs a more qualified
Doug asked if Ernie Long needs t be trespassed from City Hall. Ernie has been in twice in
the past week harassing Pam. An officer will come and get a report from Pam and she can decide
if she wants him trespassed. Ernie isn't even a property owner in McCammon and has been
complaining that the water faucets in MeCammon have locks on them. Ernie stated that he has
constitutional rights and should be allowed that water. Ernie told Pam he will take the city "Big
Boys" down one at a time and we think we are God with all of our rules. After his ranting and
ra
Pam asked Ernie not to come back if that was all he was going to do and Ernie said he could
come back to the city office anytime because it was a public office. Doug said t call the sheriffs
office with any complaint of unruly people so there is a tracking record and proof of what
so it is documented for a case. Even phone messages are crimes that they can be cited
Doug asked about the dates of the rodeo s there will be officers available. The rodeo is
scheduled for July 11th and 12th with the parade on the 12th at 4:30 p.m.
Mayor Bullock asked Doug if the city's contract could be expanded when we do our renewal.
Rich:
12th Street is done. There was a walk thru Wed. morning (9th). The project ended
more than the ori*
The mayor figures that now that this project is completed DEQ may close the loan and the
city will have to start making payments. Does the city want to go ahead with the Well on the
north end of town? Marvin submitted some numbers for a similar project. The costs seem very
hiqfo for the project. Mayor Bullock will eall Marvin and state the city's concerns. The council is .
in
eement that if the project would run about $<sO,000-$100,000 go ahead and finish the well.
Susan said she thought that the council had already decided to go ahead with this project. This
is the ideal time te complete this well and have it included on the loan. The loan is less than
Sf
'
1608
unu
then close out the loan. The rates were raised last year to do these projects.
The mayor asked Rich what the estimate on the restrooms at the park, and Rich told him
about $ 14-$15,000. The mayor and council felt the city could construct a building for less than
wl
is estimated from Marvin.
The commercial businesses would benefit from finishing the well. Mayor Bullock will contact
Marvin and see where he got all of the numbers for this project.
Pow Wow Fireworks;
Carrie Desehine ask if she could set up their fireworks trailer at the Chevron. The council
approved POWOW to sell fireworks as long as all the regulations are followed.
DEQ/Chevron:
As of this date the city hasn't
way
they should have contacted the city
complete the sewer line project.
Rich:
The asphalt at the restrooms will be poured Thurs. morning with the help of the City of
Pocatello. The City of Pocatello estimated the cost of the asphalt at about $4000.00 compared
to the $18,000 that was quoted by Parsons and Superior Asphalt. They will also be pouring the
asphalt at Mt. Vfew. The City of McCammon will pay for the asphalt for the project and the
school district will pay for their part of the paving.
Dave Mull,805 Center Street,
like to build a garage on the back of their property,

approve the permit as long as the Building Inspector
access the garage from the alley they will be
snow
Mayor Bullock asked Rich if he has heard anything more about when the drain box wi
installed on the corner f ^th and Center. Rich hasn't had time to check with them. After
He's not sure when the Seal Coat to Center Street is
The Mayor and council thanked Rich and Jerry for all the work that has been done and
commended them on a good job. It is evident that they have been busy working.
a .
tionies. Clyde will get the information and get it to Pam. We could possibly roll all of the city
1609
s it doesn't j
6 a.m. - 10 a.m. and 6 p.m. - 10

to follow. It isn't a good thing to water your lawn in the mi
also.on meters.
Mayor Bulloek said t turn the pumps on and we will pay the
ire in use.
ilB for the
Susan Nay:
send a citation? Yes it would be enforceable Steve Brooks stated. A picture can be included with
1610
76 N 550 W
BLACKFOOT ID 83221
SOURCE
DESCRIPTION
invoice #AP22835
asphalt
07/01/2014
32523
GL ACCT MO
AMOUNT
20-431-73
5,785.68
Check Total:
5,785,68
32523
Five Thousand Seven Hundred Eighty-Five and 68/100 Dollars*
07/01/2014
$**5,785.68**
76 N 550 W
BLACKFOOT ID 83221
76 N SSQ W
BLACKFOOT |D 83221
SOURCE
DESCRIPTION
07/01/2014
GL ACCT MO
32523
AMOUNT
20-431.-7 3
5,785.68
Check Total:
9,785.68
1611
Kirkman, Tom
From:
Sent:
To:
Cc:
Subject:
rulabelle@aol.com
Ghezzi, Randy; roberth@victorcityidaho.com; jacobe@victorcityidaho.com;
nateb@victorcityidaho.com; scottg@victorcityidaho.com; Kirkman, Tom;
cidriggs@ida.net; pwdriggs@ida.net; jmaz@co.teton.id.us;csmith@co.teton.id.us
Randy,
* Great news that you can bring a tanker trailer, effectively eliminating potential demurrage charges from RnM...thank
you;
* Hopefully someone with Victor, Driggs or the County up here can help with a CDL-licensed driver to move & park the
tanker trailer each day;
* Start times: I'm not comfortable with 7am up here in the high country - our morning temps are almost always too cool at
that hour, so any oil shot at 7am wouldn't cure out until the same time as oil shot at 8am, impacting traffic control too
much. We can certainly begin prep work at 7am each day, but I don't want to shoot oil until 8am at earliest.
* Driggs: it would be great if we can move directly from County work on Tuesday 10th (starting at Sam), and start with
City of Driggs by late morning that day; Hyrum & Jared - could that work for you guys? If so, I would anticipate that we
can wrap-up by late afternoon on the Wednesday the 11th.
* Fishing remark was humor, we'll keep Brad busy...but maybe only 10-12 hour days this year, compared to the 14-hours
he logged each day last year. Creeks & rivers are all raging & muddy now, anyway {but the scenery is amazing with
green valley & snow in the mountains).
* Rick
Original Message
To: rulabelle <rulabelle@aol.com>; roberth <roberth@victorcityidaho.com>; jacobe <jacobe@victorcityidaho.org>; nateb
<natebvictorcityidaho.org>; scottg <scottg@victorcityidaho.org>; Kirkman, Tom <tkirkman@pocatello.us>; cidriggs
<cidriggs@ida.net>; pwdriggs <pwdriggs@ida.net>; jmaz <jmaz@co.teton.id.us>; csmith <csmith@co.teton.id.us>
Sent: Thu, May 29, 2014 12:04 pm
All,
Please see my revisions below. I will also be sending our tanker trailer to use as a nurse tank for oil. We will
need a CDL Driver with a tanker endorsement if possible to help move the truck and trailer this will free up the
hired transport and allow us to work at our own pace.
i
1612
Also if Sunday does not work for your company please let me know also let me know the shelf life of that
material in the trailer.
Regards,
Randy
From: rulabelle@aol.com [mailto:rulabelle@aol.cQm1

Sent: Friday, April 11, 2014 10:51 AM
Subject: Driggs work, Yours by date
Hi Randy & Tom,
at a rate of .09
* City of Driggs: they're taking a total of 13,500 gallons, GSB-88 1:1 + Latex, June 10 & 11.,.one truck of 6,750 gallons
work on June 12.
according to that.
* Rick LaBelle
ASI
www.asphaitsystemsinc.com
- - "-
<^ / /7
$~r / C-
Ph: 208-313-3455
1613
MEMORANDUM
TO:
Brian C. Blad, Mayor
FROM: A. Dean Tranmer, City Attorney

DATE: January 24, 2014
RE:
Ridgewood Road Area Annexation Covenant
Attached is the Annexation Covenant as per our discussion at

my monthly meeting with you on January 21, 2014. As you can see there
is a blank for a mailing address and a blank area below that for a legal
description. This Covenant normally would be recorded in the Bannock
County Recorder's Office so that if the current property owner sells the
property in the future, the Buyer, successors, heirs, or assigns, would have
legal notice of and/or be bound by the terms of this Covenant. Without
the legal description within the document, subsequent owners could not
be forced to comply with the Covenant. It would probably require a
survey to be done in order to obtain proper legal descriptions, or at least,
a deed chain investigation and verification of legal description in said
deeds.
I feel that I would be remiss if I did not remind you that a
municipality has no power to expend money or incur indebtedness for
other than a public purpose, as distinguished from a private purpose and
benefit. The expenditures of municipal tax funds on a private road, which
has not been properly dedicated to the public and accepted by the City's
governing body, could be deemed to be an improper or illegal expenditure
of public funds and possibly a misuse of public funds, which could result
in criminal prosecution. If the City is not going to expend City funds to
improve a private road outside of the City limits then the City public fund
issue does not need to be addressed immediately. There is no time frame
in the Covenant that addresses when the City will annex this property near
the private road we are talking about. There could be issues as to whether
1614
this proposed annexation can be accomplished under the current State

statutes regulating annexations.
If the City is going to make
improvements to this private road, ownership issues need to be resolved
and the improvements should meet City standards to help minimize the
City's potential liability.
1615
AGREEMENT
THIS AGREEMENT, is entered into this

November,
1989,
by
arid
between Bannock
County,
day of
a
political
subdivision of the State of Idaho, and the City of Pocatello, a

municipal corporation of Idaho, pursuant to the authority granted
by Idaho Code, Sections 67-2328 and 67-2332.
WHEREAS, cities receive 50% of the funds derived from a
.02% County levy authorized by I.e. Section 40-801(1) (a) , and
WHEREAS, such funds can sometimes be unpredictable as
county budgets change from year to year; and
WHEREAS, the County of Bannock and the City of Pocatello
mutually desire to offset such a fluctuation in the 1989/1990
fiscal year by entering into a joint agreement, pursuant to I.e.
Section
40-708 ( 1 ) , to maintain
and construct
highways which
directly benefit the large number of Bannock County residents who

live within the City;
NOW, THEREFORE, in consideration of the mutual covenants
and promises herein, the parties hereto agree as follows:
1.
The duration for this intergovernmental agreement
shall be from October 1, 1989 through September 30, 1990.

2.
The purpose for this intergovernmental agreement is
to share in the costs of maintaining roads within the City of

Pocatello.
1616
3. No separate legal or administrative entity is created

by this agreement.
4.
maintenance
The manner of financing the sharing of costs for

of
roads
within
the
City
will
be
lump
sum
disbursement of $40,000 from the County's Road and Bridge Fund to

the City.
5.
This Agreement
shall terminate
as set forth in
paragraph 1 above.
IN WITNESS WHEREOF, the parties have
executed
this
Agreement on the day and year first-above written.
BOARD OF BANNOCK COUNTY COMMISSIONERS

KATSILOMfiTES, Chairman
<.
VAL ARVAS, Member

ATTEST
LARRY 17. QHAN

Municipal
CHARD -S. FINLAYSON/7 Mayor
PETER s< McDOUGXLL, CITY CLERK
1617
STATE OF IDAHO
County of Bannock
)
)
ss
On this
<o?7
day of November, 1989, before me, the
appeared TOM KATSILOMETES, CAROLYN MELINE and VAL ARVAS, known to
me to be the members of the Bannock County Board of County
Commissioners, and acknowledged to me that they executed the same.
affixed my official seal the day and year in this certificate first
above written.
r\ ^
NOTARY PUBEIC FOR IDAHO

Residing at:
fGc/H^Ho,
STATE OF IDAHO
County of Bannock
)
)
,-?-// - 1
ss
On this
day of November, 1989, before me, the
appeared RICHARD S. FINLAYSON and PETER B. McDOUGALL, known to me
to be the Mayor and City Clerk, respectively, of the City of
Pocatello, a municipal corporation of Idaho, who executed the
foregoing instrument on behalf of said municipal corporation,a nd
acknowledged to me that such corporation executed the dame.
affixed my official seal the day and year in this certification
first above written.

Residing in Pocatello
1618
(jhezzi. Randy
From:
Sent:
TO:
Subject:
Tamara Code <tamaracode@yahoo.com>

Thursday, June 16, 201110:49 AM
Ghezzi, Randy
Abraszewski trail paving
Hi Randy,
The Mayor said he would pave this trail this summer. Has it been scheduled?
Tamara Code
Executive Director
portneuf Greenway Foundation, Inc.
(208)339-5835
1619
Ghezzi, Randy
From:
Sent:
To:
Subject:
Stephanie Palagi <spalagi@oldtownpocatello.com>

Tuesday, October 01, 2013 12:33 PM
Stephanie Palagi
Operation Facelift 2013 Coming To Old Town Pocatello Monday October 7th
Operation Facelift is coming back to Pocatello and this year the Center Street Underpass is going to get a facelift! On
Monday, October 7Ifl, beginning at 10am, volunteers will put a fresh coat of paint on the exterior walls and the bridge area
of the Underpass. While a major renovation is planned for the Underpass, it's still several years off. With so much wear
and tear, and a couple recent floods, a fresh coat of paint is going to visually improve this important access point for our
community.
Volunteers are needed! Monday will be a great time to take the day off and come out to help paint! If you have a favorite
roller or brush, bring it along. This is a one day project so we are going to get in and get it done. We expect work to be
completed by 4pm.
Many, many thanks to the sponsors of Operation Facelift: Bannock Development Corporation, City of Pocatello and Old
Town Pocatello, Inc. Thank you for working to keep our area beautiful and attractive for our customers and our
businesses!
If you would like to volunteer to paint, please reply to this email so we can be sure to have adequate supplies. Thank you!
Stephanie Palagi
Executive Director
208-232-7545 Office
208-241-1565 Cell
1620
Ghezzi, Randy
From:
Sent:
To:
Cc:
Subject:
Stephanie Palagi <spalagi@oldtownpocatel!o,com>

Tuesday, October 01, 2013 11:31 AM
Ghezzi, Randy
'Richard Creason'; Nichols, Anne
Center Street Underpass Paint Project
Randy,
I met with the Sherwin Williams paint rep today to look at the Center Street Underpass. He has recommended a product
called UltraCrete, which was recently used in Twin Falls on a similar project. The product will be fine with the type of
power washing the City does. Life should be much longer than the four or five years we are looking for. In addition, it is a
one coat paint so it will for sure be a one day project. In addition, he recommended the paint be rolled not sprayed. It will
help us control the amount of paint better and he was worried about the cars if the wind is blowing. He is going to test a
section today, just to be safe, but doesn't see any issues with the paint sticking and drying thoroughly.
So unless you disagree, I'd tike to proceed with this paint and use rollers, not sprayers. Can you still provide the bucket
truck and labor to paint the bridge area as well as close the pedestrian walkways and divert traffic on Monday?
I will pick the paint up on Saturday afternoon. They will shake it and guarantee their product. I will have all of the supplies
and paint on site Monday morning to begin painting at 10am.
Thank you very much for all of your help!
Stephanie Palagi
Executive Director
208-232-7545 Office
208-241-1565 Cell
1621
Ghezzi, Randy
From:
Sent:
To:
Subject:
Attachments:
Lanning, Greg
Wednesday, May 04, 2011 8:19 AM
Ghezzi, Randy
Hardhats, Hammers & Hotdogs
HHH.pdf
Randy:
Find attached the invitation from the Department of Labor to the Mayor for our participation in this year's events - FYI.
(I got this from the Mayor yesterday).
I would suggest you contact the person on the invite and let them know you are coming and what to expect.
Sincerely,
Greg
1622
AGENDA
10/22/2013
1.
SALT SHED MOVING
2.
BANNOCK HIGHWAY DRAINAGE EASEMENT
3.
FEDERAL MOTOR CARRIER LAW
4.
OVERTIME POLICY - (fill
5.
EDSON FICHTER PAVING
6.
ADMIN ASSISTANT 4 INTERVIEWS (October 23rd)
7.
NOVEMBER 5&6 LEWISTON IDAHO STATE EQUIPMENT AUCTION. {WATER_&^TREETS)
/j. r~
, / * / 4/-<.eVc
7^
3C/
8.
1 rJ
NOVEMBER 11 THRU 15 PAVEMENT PRESERVATION CONFERENCE AND BOARD MEETING

DALLAS, TEXAS
9.
PERIOD 12 BUDGET =j8a%_SENT
10. RETURN TO 8 HOUR DAYS NOVEMBER 4.

-1^ FIRST WEEK OF NOVEMBER BEGIN SANDER INSTALLATION IN ALL TRUCKS
1623
Ghezzi, Randy
From:
Sent:
To:
Subject:
Nichols, Anne
Wednesday, August 15, 2012 11:30 AM
Ghezzi, Randy; Castillo, Deirdre; Lanning, Greg
RE: Ridgewood Drive
i his meeting is set For Wednesday, August 29 at 1:30 PM in the Commissioners' Chambers at the Court House.
City of PocaieHc. Idaho
P. 0. Box 4169
Pocatelio, Idaho 83105-4169
(208) 234.6163
(208) 234.6297 FAX
From: Nichols, Anne
Thanks for getting back to me so soon. I'll pitch the Wednesday date given Deirdre's schedule.
And, yes I presume they mean Road, but I copied the e-mail from the County's e-mail to me. It said Drive??
Assistant.to the Mayor
City of Pocatalio, Idaho
P. 0. Box 4169
Pocatsllo, Idaho 83205-4169
(208)234.6163
(208) 234.8297 FAX
From: Ghezzi, Randy
To: Nichols, Anne; Castillo, Deirdre; Lanning, Greg
Anne,
I am fine either day.
Randy
From: Nichols, Anne
Subject: Ridgewood Drive
Randy & Deirdre,
1624
The County Commissioners want to meet with both of you and Mayor Blad (along with the County Engineer and Road
Supervisor) to talk about Ridgewood Drive. That's all the detail I have about the meeting.
Anyway, I'm wondering if you would be available Monday, August 27 at 10:00 AM, or Wednesday, August 29 at 1:30 PM
for the meeting. It will probably be at the County facility somewhere, but I'll have to keep you posted on that.
P. O. Box 4169
(208)234.6163
(208) 234.6297 FAX
1625
Ghezzi, Randy
From:
Sent:
To:
Subject:
Ghezzi, Randy
Monday, April 04, 201112:40 PM
Blad, Brian
Rodeo Dirt Removal
Mayor Blad,
We have talked with the County crew that placed the material. This appears to be the first year they have done this it
was previously contracted to Parsons in the past to perform this work. The material is stored on American Road. My cost
below is for loading and hauling the dirt. The labor cost is for all overtime associated with the project.
LABOR-8 men 13 hours overtime each - $4,992.00
EQUIPMENT - 6 dump trucks 2 loaders - $5,850.00

SWEEPER - 1 sweeper $652.00
If you choose to go forward with this I would donate my time and operate one piece of the equipment myself that would
be a cost savings.
Randy
1626
Ghezzi, Randy
From:
Sent:
.
To:
Cc:
Subject:
Kendall, Konni
Thursday, October 31, 2013 8:15 AM
cashedwa@isu.edu
Ghezzi, Randy
Mayor's Meeting
Ed,
Since you want to meet at the Softball field, let's have the Mayor and
Randy meet you at 10:30 instead of 10:00? (I need to give the Mayor
just a few minutes to get up there). Would that work for you?
Konni R. Kendell
Deputy City Clerk
Mayor's Office
www.pocatello.u5
208-234-6163-Office
208-234-6297-Fax
1627
P.O. Box 4700

(208) 239-3300
itd-idaho.gov
September 4, 2012
Mayor Brian Blad
City of Pocatello
91 I N . 7th Avenue
Dear Mayor Blad;
Please find enclosed your permit (Permit No. 05-13-08) to apply "Bengal Paw Prints" to the pavement on
south 5th Avenue on the areas noted in the permit. Please note the special provisions in the permit for specific
instructions as to location and type of "Bengal Paw Prints" allowed.
Additionally, it is required that every third location must have an applied "Joe Vandal" symbol instead of a
"Bengal Paw Print"; these symbols to be in University of Idaho colors and of the same size and quality as the
"Bengal Paw Print". As "Joe Vandal" is famous nationwide, a suitable example for application is readily
available via the internet.
If you have any further questions in regard to this permit, please contact our permit coordinator Chuck Heisler
Jr. at (208)-239-3355 or (208)-201~3355.
Thank you.
Sincereb
Ed Bal
District Engineer 1 V
P.O. Box 4700
EB/ch
HLO CITVCLERK
1628
Right-Of-Way Encroachment Application and Permit

Other Encroachments
1102111 (Rev.07-28-11}
Midaho.gov

Route
i - I B
O^-V^-
Mneposf0'-2??
Applicant Information Print or Type

Appflcant(s) Name (Printed)
Mailing Address or P.O. Box
Brian Blad, Mayor City of Pocatello

E-Mail Address (If available)
91 1 N. 7"1 Ave
bblad@pocatello.us
Property Owner's Name (Printed)
City
State
Pocatello
Daytime Phone Number .
(208)234-6163
Property Address and TAX ID Number
City (If in city limits)
Zip Code
ID
83201
Aiterna te Phone Number
(208) 234^6215
County
91 1 N. 7th Ave - 826000244

City of Pocatello
Pocatello
Bannock
Request Detail (i.e.., landscaping, benches, bus turnout, etc.)
Apply "Bengal Paw Prints" to the pavement on S. 5th Avenue from 1-15 off-ramps to Humbolt Ave and also Clark St from 1-1 5 off
ramps to 20th Street using thermoplastic material. Material will be n on -reflective.
For ITD Use

Project Number From ITD Highway Plan
Date Application Received
Date Application Determined Complete

Q/A.J
1^
2
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Route
Segment
| -15 Boe>.
C/L Highway Station
&. 2.77-1, $55 D Right
DLeft
D Right
D Left
Reason if Restricted to Right Or Left
Site Distance
Right
C/L Milepost
60 13 bO
In City Limits
dfYeq
PI
fsin
p^^t CO
|
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A/X-
ITD District Review

Reviewer
Section
Design
Maintenance
Planner
"^ r
"|Jt-?G~~^--_-' <oi>*v^
15
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Date
't^/i:
JSVV-/2
VsJrt
Recommendation
Approvef Deny
LT
^ n
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Right-of-Way
^l^^^-
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Date
8//4//Z
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cJ
Recommendation
Approve Deny
^@K
&
List any conditions of approval
List reason(s) for denial recommendation
Attachments
D Special Provisions/Conditions of Approval
G Construction Drawings
n Traffic Control Plan
D Dept. Roadway Plansheets
D Standard Drawings
D Letters of Recommendation/Denial
Upon signature of both parties, subject to all terms, conditions, and provisions of this permit or attachments,
permission is hereby granted to begin work within the State Highway Right of Way.
Property Owner/Authorized Representative's Signature
Date
Phone Number
Title
Date
Idaho Transportation Department Authorized Representative's Signature

X
Page 1 of 2
1629
Goner-al'Requirements
1. The original permit or a copy must be kept on the job site whenever work is taking place.
2. No work shall commence until the permittee is given notice to proceed by an authorized representative of ITD. The
permittee shall notify ITD five (5) working days prior to commencing the permitted work if work does not commence
immediately upon notice by ITD.
3. During the progress of all work, traffic control devices shall be erected and maintained as necessary or as directed. All
traffic control devices shall conform to the most current edition of the Manual on Uniform Traffic Control Devices for
Streets and Highways, as adopted by the State. Equipment or materials left within the highway right-of-way when work is
not taking place shall be delineated and protected with appropriate approved traffic control devices.1
4. All work within the State Highway Right of Way shall comply with the requirements of the ITD Workzone Safety and
Mobility Policy. Copies available from ITD upon request.
5. All work herein permitted shall conform to current government and industry standards, including Americans with
Disabilities Act, and shall be performed and completed to the satisfaction of ITD. The expense of any required
supervision of work performed under this permit shall be borne by the permittee.
6. Work done under this permit shall be constructed in a manner that shall not cause water to flow onto the roadway or
shoulder, and shall not interfere with the existing drainage on the State Highway System or any adjacent drainage
system.
7. The permittee shall furnish all material, labor, and equipment for the installation and maintenance of approved
encroachments. This shall include furnishing drainage pipe, curb, gutter, concrete sidewalk, etc., where required.
8. ITD may inspect the materials and workmanship during construction and upon completion to determine that all terms and
conditions of the permit are met. Inspectors are authorized to enforce the conditions of the permit during construction
and to halt any activities within state right-of-way that do not comply with the provisions of the permit, that conflict with
concurrent highway construction or maintenance work, and/or that endanger highway property, natural or cultural
resources protected by law, or the health and safety of workers or the public.
9.
ITD shall be reimbursed by the permittee for any additional inspection required to insure compliance with the conditions
of this permit. Inspection fees will be based upon inspection time including travel from the ITD facility and charged at
rates commensurate with industry standards.
10. Upon completion of the permitted work, any disturbance of the highway, right of way, and/or traffic control devices shall
be restored to the satisfaction of ITD including the removal of all rubbish and debris and may include seeding, planting
and grading.
11. Any encroachment that is found to be in non-compliance with the terms of the approved permit may be required to be
modified, relocated, or removed at the sole expense of the permittee upon written notification by the District Engineer or
his authorized representative.
12. The permittee shall maintain at its sole expense the encroachment for which this permit is granted.
13. Changes in the use as defined in I.D.A.P.A. 39.03.42, of the permitted access not consistent with the terms and
conditions listed on the permit may be considered a violation of the permit. Any modification, relocation, or removal of an
encroachment or subject granted by this permit shall require a new permit prior to commencement of such work.
14. ITD may revoke, amend, amplify, or terminate this permit or any of the conditions herein enumerated if the permittee fails
to comply with any or ail of its provisions, requirements, or regulations as herein set forth or through willful or
unreasonable neglect, fails to heed or comply with notices given, or if the approach, structure, or subject herein granted is
not installed or operated and maintained in conformity herewith.
Final Inspection and Approval

Subject to all terms, conditions, and provisions of this permit or attachments, Final Inspection has been completed
and the permitted warn within the State Highway Right of Way is hereby given final approval.
District Engineer orfKfefins Signature
Date
Page 2 of 2
1630
SPECIAL PROVISIONS
Encroachment Permit No. -05-13-08
1. Digline number is 1-800-342-1585.
2. Permittee shall contact Maintenance Foreman Claylon Perkins (208-239-3376 or 2013376) at least twenty four (24) hours prior to starting project for permission to begin work.
Upon completion of project, the permittee shall again notify Claylon Perkins and arrange for
final inspection of work area.
3. A copy of the permit shall be at the work site during working hours.
4. Permittee shall be responsible for any replacement due to damage, neglect or routine
maintenance for "Bengal Paw Prints".
5. No "Bengal Paw Prints" shall be allowed on any interchange on or off ramps nor on the
interstate.
6. No "Bengal Paw Prints" shall be allowed between the on or off ramps of the interchange.
7. No "Bengal Paw Prints" shall be allowed within 300' of the signalized intersection.
8. No "Bengal Paw Prints" shall be retroreflective.
1631
GfWHIC SCALE
SCALE: T= 20'
WORK VEHICLE \,
s<
<-
\1 -^
fnnn
SHADOW VEHICLE 2 .
^&
i "
1
HH
pino
1I
<
^
THERMOPLASTIC
BENGAL PAW
SOUTH 5TH FROM NORTHBOUND OFF-RAMP TO HUMBOLT ST.
LIMITS OF MOBILE TRAFFIC CONTROL PLAN (SCALE: 1" = 200')

REVISIONS.
DescwpnoN
SHEET DESCRIPTION
SOUTH 5TH PAW INSTALLATION

& MOBILE TRAFFIC CONTROL PLAN
AUGUST 201
1632
CITY WILL MAINTAIN A 1C1 WIDE VEHICULAR TRAVEL LANE

BARREL & THERV.OPLASTIC PAW LAYOUT [RiGrtT SIDE)
TRAFFIC CONTROL SIGN

CHAWHELI2ING DEVICE [SPACED 20' D.C.;
THERMOPLASTIC BENGAL PAWS
CLARK ST.
TRAFFIC CONTROL PLAN
1633
Google Maps
Page 1 of 1
Get Google Maps on your phone

Text the word "GMAPS" to 466453
CMA-A06.es,
"tC>
http://maps.google.com/maps?hl=en&ie=UTF8&ll=42.85901)-112.420864&spn=0.022493,...
9/4/2012
1634
Pocatello, ID - Google Maps
Google
http://maps.googIe.com/imps?f=q&source=s_q&W^n&geocode=&q=Pocatello,+ID&aq=0...
Address Pocatello, ID
Non-reflective Thermoplastics to be installed on State Highway System at two different locations.
s>
1) Clark Street--l-15*B off ramp to 20th St.
*>&
2) S. 5th Ave-SB off ramp to Humbott Street.
"Paw Prints to be spaced 40' apart in a single traffic lane. See attached photo.
Iof2
07/11/2012 8:49 AM
1635
Ghezzi, Randy
From:
Sent:
To:
Subject:
Lanning, Greg
Thursday, July 07, 2011 8:16 AM
Ghezzi, Randy
RE: Pavement Paw Prints
Randy:
Good morning.
Thanks for the info from the State of S, Carolina. My guess is they did know, but won't admit it. They probably just looked
the other way,
I found some remaining paw prints at Clemson on Google Earth, but only about a thousand feet or so. I've made a couple
copies for reference, and from a rough scaie, these markings take up about 80% of a lane (about 9 or 10 feet wide) and
are spaced at about 40 feet, alternating between two lanes in one direction on a four lane roadway.
These have to have been painted on (orange). If this is the case, then the costs would be dramatically less. The
application would only require a stencil and the paint could be rolled on or sprayed on. (For that matter, you probably
could have volunteers do the work (such as the football team or Frat); with adequate traffic control.
A couple items from you please:
1. Your reasons again for permanent markings
2. An estimate of costs (and concerns to apply) for paint applied paws
3. An estimate for permanent markings; given the application guidelines above
My thinking hasn't changed with our concerns for applying these markings; however, I don't think we've quite covered all
the bases (answered all the questions), on types of materials and applications.
Thanks,
Greg
PS - Could you give me a brief description of the routes again; and the estimated distance for each.
From: Ghezzi, Randy

To: Lanning, Greg
Subject: FW: Pavement Paw Prints
Greg,
While I was out in the field today Mr. Dillon called back and I had left Kerri with a list of questions that were on our
minds. Below is a summary of their discussion. We are still awaiting a call from Clemson University Mr. Dillon did say
they would deny having anything to do with the paw prints.
From: Farnsworth, Kerri

1636
To: Ghezzi, Randy

Subject: Pavement Paw Prints
Randy,
I spoke with Eric Dillon, District 3 Engineer, from the South Carolina Transportation Department this afternoon. I
questioned the paw prints that were installed/painted on US 93 by Clemson University. He informed me that the paw
prints that were installed there were not authorized by the South Carolina Transportation Department. They do not install
any such markings on the roadways in South Carolina that are not approved in the MUTCD (Manual of Uniform Traffic
Devices). He thought, most likely, that these markings were installed by one of the fraternities at the University. He also
stated that installing such markings on the roadway is actually illegal because no permits were requested or approved for
the installations, but he said if a permit was requested, he was almost certain that it would be denied because of the
MUTCD standards.
At this time, the South Carolina Transportation Department is not planning on taking any action for removing the paw
prints, unless they receive major complaints.
Let me know if you need any more information.
Kerri Farnsworth
City of Pocatello
Street Operations Oept.

kfarn3worth@pocatstlo, us
(208) 234-6194 (208) 478-7152 FAX
1637
Page 428
2009 Edition
CHAPTER 3G. COLORED PAVEMENTS

Section 3G.01 General
Support:
01
Colored pavements consist of differently colored road paving materials, such as colored asphalt or concrete, or
paint or other marking materials applied to the surface of a road or island to simulate a colored pavement.
02
If non-retroreflective colored pavement, including bricks and other types of patterned surfaces, is used as a
purely aesthetic treatment and is not intended to communicate a regulatory, warning, or guidance message to road
users, the colored pavement is not considered to be a traffic control device, even if it is located between the lines of
a crosswalk.
03
Standard:
If colored pavement is used within the traveled way, on flush or raised islands, or on shoulders to
regulate, warn, or guide traffic or if retroreflective colored pavement is used, the colored pavement is
considered to be a traffic control device and shall be limited to the following colors and applications:
A. Yellow pavement color shall be used only for flush or raised median islands separating traffic flows
in opposite directions or for left-hand shoulders of roadways of divided highways or one-way streets
or ramps.
B. White pavement color shall be used for flush or raised channelizing islands where traffic passes on
both sides in the same general direction or for right-hand shoulders.
04
Colored pavements shall not be used as a traffic control device, unless the device is applicable at
all times.
Guidance:
os
Colored pavements used as traffic control devices should be used only where they contrast significantly with
adjoining paved areas.
06
Colored pavement located bet\veen crosswalk lines should not use colors or patterns that degrade the
contrast of white crosswalk lines, or that might be mistaken by road users as a traffic control application.
Seel. 3G.OI
December 2009
1638
1639
1640
Ill
SIP
1641
Ghezzi, Randy
From:
Sent:
To:
Subject:
Blad, Brian
Thursday, August 23, 2012 10:47 AM
Ghezzi, Randy
Re: Tiger Paws
Randy we have a letter from ITD do I understand we need a permit utter than the letter?
Brian Blad, Mayor
City of Pocatello
OnAug 23, 2012, at 11:31 AM, "Ghezzi, Randy" <rRhezzi@pocatello.us> wrote:

Mayor Blad,
We are still awaiting approval from ITD for the encroachment permit to install the Paw Prints. We have
submitted all the required paperwork to them I have heard that Ed has seen and verbally approved the
Permit but has not signed it yet he was out of town. We actually need the permit in hand with the traffic
control plan attached to start work.
As soon as we receive the permit we will begin.
Randy Ghezzi
1642
Kirkman, Tom
From:
Sent:
To:
Cc:
Subject:

Tuesday, May 06, 2014 11:59 AM
Bryan Hall
Tom and Randy,

Steve
From: Steve Smart
To: 'Ghezzi, Randy'; Kirkman, Tom
Cc: Bryan Hall
Randy and Tom,
Bryan and I have set the day as Thursday May 8. From our earlier conversation, that street (1300ft x 40 ft) could be
done in well less than Iday. If that is correct, let's shoot for May 8.
Thanks foryour help.
Steve
From: Ghezzi, Randy rmailto:rqhezzi(a)pocabeilo.u5l
To: Kirkman, Tom
Cc: Steve Smart
Tom
Randy
1643
Kirkman, Tom
From:
Sent:
To:
Cc:
Subject:
Steve Smart <ssmart@dtyofchubbuck.us>

Bryan Hall
Randy and Tom,

Steve
From: Ghezzi, Randy [mailto:rghezzi@pocatello.us]
To: Kirkman, Tom
Cc: Steve Smart
Tom
Randy
1644
Randy Ghezzi
From: rulabelle@aol.com fmailto:rulabelle@aol.com1
To: roberth@victQrcityidaho.com; iacobe@victorcitvidaho.ora: natebvictorcityidaho.org:
scottq@ victorcitvidaho.org: Ghezzi, Randy; Kirkman, Tom; cidhqqs@ida.net: pwdrigqs@ida.net:
jmaz@co.teton.id.us: csmith@co.teton.id.us
Cc: phil asphaltsvstemsinc.com
Gentlemen,
Thank you,
- Rick LaBelle
ASI
Ph: 208-313-3455

Cityjof Pgcatel|o_(Brad) will do spreading; City of Victor will arrange lodging & meals for him Sunday
night/Monday
Application rate .09 gallons/sq/yd - will treat appx 66,667 sq yds (likely slightly less, allowing for cul-de-sac &
radius overlap).

Work will be in Packsaddle area - WHEN WORK IS COMPLETED FOR COUNTY I WOULD LIKE TO MOVE TO
DRIGGS TO BEGIN WORK
Target start time of 10am (this will be a shorter day; maybe Brad can sneak in some fishing that afternoon??) NO FISHING MOVE TO DRIGGS AND BEGIN WORK
1645

RnM'transport truck scheduled to arrive at Sam; where should we stage him for the day? NO STAGEING
REQUIRED HAVE HIM THERE AT 10:00 A.M.
City of Pocatello (Brad) will do spreading; City of Driggs will arrange lodging & meals for him Tuesday
night/Wednesday
overlap)
Thursday. June 12: City of Driqqs

RnM transport truck scheduled to arrive at Bam; where should we stage him for the day? - NO LOAD NEEDED
City of Pocatello (Brad) will do spreading; City of Driggs will arrange lodging & meals for him Wecfsday
night/Thursday
overlap)
General:
During morning hours, we'll need to allow 1,5-2hrs for oil to "cure" (dry) out, before putting traffic back on it. By
1646
Kirkman, Tom
From:
Sent:
To:
Cc:
Subject:
rufabelle@aol.com
Thursday, May 29, 2014 11:02 AM
roberth@victorcityidaho.com; jacobe@victorcityidaho.org; nateb@victorcityidaho.org;
Gentlemen,
I hope you're all doing well, and ready for a good summer. OurTeton Valley GSB-88 work is coming up quickly;
Thank you,
- Rick LaBelle
ASI
www.asphaltsystem5inc.com
Ph: 208-313-3455

Sunday night/Monday
Application rate .09 ga!ions/sq/yd - will treat appx 66,667 sq yds (likely slightly less, allowing

1647
that afternoon??)
Wednesday. June 11: City of Driaas


City of Pocatello (Brad) will do spreading; City of Driggs witl arrange lodging & meals for him
Wedsday nightTThursday
General:
1648
Kirk man, Tom

From:
Sent:
To:
Subject:
rulabelle@aol.com
Thursday, April 17, 2014 3:02 PM
Re: Driggs work, Yours by date
Hi Randy,
Thanks for the thorough reply, much appreciated.
* I'l) let DriggsA/ictor/Teton County know that Brad must have his room & board taken care of...same as last year, should
be no problem.
* I'm going to submit an internal P.O. with our plant right now, with all of your June pick-ups detailed out; I'll mark it "Part
A" of your overall order...and will then submit a separate "Part B" order with your July pick-up details once you have that.
* Sunday pick-ups are no problem for us, as long as we let the plant know...so no worries on the June 15 & 22 pick-ups,
I'll submit it that way and we'll be set.
Thanks again for the work, and also the help up here in Driggs area. Let me know if you guys want to come up a couple
of weeks beforehand to check-out the pavements that we'll be treating in Teton Valley, and grab lunch.
Regards,
* Rick LaBelle
AS I
Ph: 208-313-3455
Original Message
To: rulabelle <rulabe!!e@aol.com>; Kirkman, Tom <tkirkman@pocatello.us>
Sent: Wed, Apr 16, 2014 4:28 pm
Subject: RE: Driggs work, Yours by date
Hi Rick,
Sorry for the delayed response. Your schedule works for us.
We need to make sure Brad has MEALS AND ROOM TAKEN CARE OF.
Our schedule is to pick up 2000 gallons on June 2nd at 9:30 a.m.
We would like to pickup 6000 gallons or 25 tons on Sunday June 15th if possible 9:30 to 10:00 a.m.
Next load would be June 17th same time 9:30 to 10:00 a.m.
Our goal is 2 loads a week. We would be in on the 22nd and 24th of June.
NO MATERIAL THE WEEK OF JULY 4
DEPENDING UPON THE Micro Surface timing we will start the GSB after the Micro is done. We will keep you
posted.
1649
Kirkmanf Tom
From:
Sent:
To:
Subject:
rulabelle@aol.com
Friday, April 11, 2014 10:51 AM
Driggs work, Yours by date
Hi Randy & Tom,

at a rate of .09
work on June 12.
according to that.
* Rick LaBelle
ASI
Ph: 208-313-3455
1650

City of Victor
Phone: (208) 787-2940 - Fax: (208) 787-2357 - Cell: (208) 399-2155
Email:.roberth@victorcitvidaho.com
From: rulabelle@aol.com rmailto:rulabelle@aoi.coml
To: roberth@victorcitvidaho.com; 1acobe@victorcitvidaho.orq:
nateb@victorcitvidaho.orq: 5CQttq@victQrcitvidaho.org:
rqhezzi@pocatello.us: tkirkman@pocatello.us: cidriqqs@ida.net:
pwdriqqs@ida.net: imaz@co.teton.id.us; csmith@co.teton.id.us
Cc: phil@asphalt5vstem5inc.com
Gentlemen,
involved.
all.
Thank you,
- Rick LaBelle
ASI
Ph: 208-313-3455

day?
night/Monday
Application rate .09 gaHons/sq/yd - will treat appx
1651

night/Tuesday
13,700 sq yds
afternoon??)

night/Wednesday
Application rate of. 13 gallons/sq/yd - will treat appx
radius overlap)

night/Thursday
radius overlap)
General:
1652

before/morning of).
it By Noon & afternoon hours, that time will decrease

& application plan.
you.
<cidriggs.vcf>
1653
Kirkman, Tom
From:
Sent:
To:
Cc:

Mayor Johnson
scottg@victorcityidaho.org; Ghezzi, Randy; Kirkman, Tom; pwdriggs@ida.net;
jmaz@co.teton.id.us; csmith@co.teton.id.us; phil@asphaltsystemsinc.com
Subject:
Robert Heuseveldt
City of Victor
Hyrum Johnson
208.354.2362
208.354.8522 fax

Robert M. Heuseveidt, P.E., CFM
City of Victor
Phone: (208) 787-2940 - Fax: (20S) 787-2357 - Cell: (208) 399-2155

Email:'roberthfSivictorcitvidaho.com
htto://www.victorcitvidaho.com
From: Mayor Johnson rmailto:cidriqqs(g)ida.netl

To: Robert Heuseveldt; rulabelle@aol.com: iacobe@vidorcitvidahQ.orQ:
nateb@victorcitvidaho.ora: scottg@victorcitvidaho.org: rqhezzi@pocatello.us:
tkirkman@pocateilo.us: pwdrigqs@ida.net: imaz@co.teton.id.us: csmith@co.teton.id.us
1654
Rob,
Hyrum Johnson
208.354.2362
208.354.8522 fax

Rick,
As per your email on the 19th the City of Victor has made reservations at
the Cowboy Roadhouse for the night of the 8th and 9th. Do I need to
cancel the night of the 9 th ? Also, regarding traffic control, how will the
what you think.
City of Victor
Phone: (208) 787-2940 - Fax: (208) 787-2357 - Ceil: (208) 399-2155
Email: roberth@victorcitvidahQ.com
From: rulabelle@aol.com fmailto:rulabelle@aol.com]

To: roberthfaivictorcitvidaho.com: Jacobe@victorcitvidaho.Qrci:
nateb@victorcitvidaho.orci: scottQ@victorcitvidaho.orQ:
rghezzi@pocatello.us: tkirkman@pocatelio.us: cidriqas@ida.net:
pwdriggs@ida.net: 1maz@co.teton.id.us: csmith@co.teton.id.us
Cc: phil@asphaltsvstemsinc.CQm
Gentlemen,
1655
Valley GSB-88 work is coming up quickly: accordingly, I thought the
involved.
all.
Thank you,
- Rick LaBelle
ASI
www.asphaitsystemsinc.com
Ph: 208-313-3455

day?
night/Monday

night/Tuesday
13,700 sq yds
afternoon??)
1656
Wednesday, June 11: City of Driggs

night/Wednesday
radius overlap)

night/Thursday
radius overlap)
General:
before/morning of).

& application plan.
you.
4
1657
Kirkman, Tom
From:
Sent:
To:

cidriggs.vcf
Cc:
Subject:
Attachments:
Rob, since you've already reserved a room, would you be willing to extend that for the week, and then we can
reckon up after the fact? Does that work for you Jay? We did have a reservation for the week at Super 8 for the
week, but I'll cancel that if you prefer. Let me know.
Hyrum Johnson
208.354.2362
208.354.8522
fax

I actually think that I am going to copy a lot of your notice if that is okay with you.
the sprinklers or the parking on the roadways.
did not think about

Administrator-Engineer'-Public Works Director
City of Victor
Phone: (208) 787-2940 - Fax: (208) 787-2357 - Cell: (208) 399-2155
Emaii: rpberth@victorcitvidaho.com
From: Mayor Johnson rmaiito:cidriqqs@ida.net1

To: Robert Heuseveldt; rulabelletaiaol.com; jacobe@victorcitvidaho.oro; nateb@victorcitvidaho.Qrg:
scottQ(5ivictorcitvidahQ.orq; rqhezzi@pocatellQ.us: tkirkman@pocatello.us; pwdriqqs@ida.net:
imaz@CQ.teton.id.u5: csmith@co,teton.id.us
Cc: phil@asphalt5V5tem5inc.com
1658
Rob,
My understanding is that the cure time will depend on temperature and humidity, but that it
would be wise to plan on 2-3 hours for cure (before traffic.) Driggs plans to close the entire
streets being fog sealed until it has cured sufficiently. Residents are being asked to plan on the
entire day, from 7am to 5pm, and any cars parked on the street will be towed at owner's
expense. Attached is our flyer for your reference. We will reroute traffic during that
time. Trying to apply single lanes will complicate the application process and likely make it
much longer, not to mention the manpower needed to control traffic. The obvious exception to
this would be high traffic arteries or major collectors which cannot be easily rerouted.
Hyrurn Johnson
208.354.2362
208.354.8522 fax

Rick,
As per your email on the 19th the City of Victor has made reservations at the Cowboy
Roadhouse for the night of the 8th and 9 th . Do I need to cancel the night of the
9th? Also, regarding traffic control, how will the oil be applied? Will they maintain one
lane open or do we need to close down the streets? How long will the application take
and how long does it take to cure sufficiently to be open to traffic again? We are trying
to do some public outreach and I will be gone all week next week so we are trying to tie
some of these things down. Please let me know what you think.
Robert M. Heuseveidt, P.E., CFM
City of Victor
Phone: (208) 787-2940 - Fax: (208) 787-2357 Cell: (208) 399-2155
httEK/Avww.victorcitvidaho.com
From: rulabelle@aol.com [mailto:rulabelle@aol.com1

To: roberth@victorcitvidaho.com: jacobe@victorcitvidaho.org;
nateb@victorcitvidaho.org: 5cotta@victorcitvidaho.org: rQnezzi@pQcatello.us;
tklrkman@pocatello.us: cidriaas@ida.net; pwdrigg5@ida.net; 1maz@co.teton.id.us:
1659
Cc: phil(Q)a5phaltsvstemsinc.com
Gentlemen,
I hope you're all doing well, and ready for a good summer. Our Teton Valley GSB-88
work is coming up quickly; accordingly, I thought the below outline would help clarify
details and the plan for everyone involved.
I'll be on the jobs each day myself, and took forward to working with you all.
Thank you,
- Rick LaBelle
ASI
Ph: 208-313-3455

RnM transport truck scheduled to arrive at 8 a.m., with 7,233
gallons on-board (we'll hold-over 1,233 gallons for Teton County
work on June 10)
City of Pocatello (Brad) will do spreading; City of Victor will arrange
lodging & meals for him Sunday night/Monday
Application rate .09 gallons/sq/yd - will treat appx 66,667 sq yds
(likely slightly less, allowing for cul-de-sac & radius overlap).

Oil will be on Pocatello spreader truck (heated), held-over from day
before
night/Tuesday
Target start time of 10am (this will be a shorter day; maybe Brad
can sneak in some fishing that afternoon??)
1660

arrange lodging & meals for him Tuesday night/Wednesday

RnM transport truck scheduled to arrive at 8am; where should we
arrange lodging & meals for him Wedsday night/Thursday
General:
Pavements to be sealed will need to be swept clean before

treatment, ideally the day before; they also need to be dry (i.e.: no
sprinklers the night before/morning of).
During morning hours, we'll need to allow 1.5-2hrs for oil to "cure"
(dry) out, before putting traffic back on it. By Noon & afternoon
hours, that time will decrease to less than 1 hour.
Accordingly: there will need to be some traffic control & application

plan.
It's a good idea to drive the spreader truck operator (Brad) around
immediately before application begins, so he can formulate an ideal
route plan along with you.
1661
Kirkman, Tom
From:
Sent:
To:
Cc:
Subject:
Robert Heuseveldt <roberth@victordtyidaho.com>

I actually think that I am going to copy a lot of your notice if that is okay with you. did not think about the sprinklers or
the parking on the roadways.
City of Victor
Phone: (208) 787-2940 - Fax: (208) 787-2357 - Cell: (208) 399-2155
From: Mayor Johnson [mailto:cidrlggs@ida.net]

To: Robert Heuseveldt; rufabelle@aol.com; jacobe@victorcityidaho.org; nateb@victorcityidaho.org;
Cc: phil@asphaltsysternsinc.com
Rob,
Hyrum Johnson
1662

208.354.2362
208.354.8522 fax

Rick,
night of the 8 th and 9 th . Do I need to cancel the night of the 9 th ? Also, regarding traffic control, how will

City of Victor
Phone: (208) 787-2940 -Fax: (208) 787-2357-Cell: (208) 399-2155
http://www.vfctorcityidahg.com
A*Ite*
.o
From: rulabelle@aol.com rmailto:rulabelle@aol.coml

To: roberthvictorcitvidaho.com: iacobe@victorcityidaho.orQ; nateb@virtorcitvidaho.Qrci:
scotta@victorcirvidaho.org: rahezzi@pocatello.us; tkirkman@pocatello.u5: cidriaas@ida.net:
pwdriggsOida.net: 1maz@co.teton.id.us: C5rnith@co.teton.id.u5
Cc: philOasphaltsvstemsinc.com
Gentlemen,
I hope you're all doing well, and ready for a good summer. Our Teton Valley GSB-88 work is corning up
involved.
Thank you,
- Rick LaBelle
ASI
www. asphalts yst_em sine, com.
Ph: 208-313-3455
1663


Wednesday, June 11: City of Driqgs

the day?
Thursday. June 12: City of Driaas

the day?
1664
General:
of).
1665
Kirkman, Tom
From:
Sent:
To:
Cc:
Subject:

Thanks Mayor! There are some things in your flyer that I did not think about. It was very helpfulRobert M, Heuseveidt, P.E., CFM
City of Victor
P.O. Boxl22-32 Elm Street-Victor, ID 83455
Phone: (208) 787-2940 - Fax: (208) 787-2357 - Cell: (208) 399-2155
Email: roberth(5)victorcjtyid_a.h_g-coiTi
http://www.victorcitvidahQ,com

Rob,
Hyrum Johnson
1666
208.354.2362
208.354.8522 fax

Rick,
night of the 8 th and 9 th , Do I need to cancel the night of the 9 th ? Also, regarding traffic control, how will
City of Victor
Phone: (208} 787-2940 - Fax: (208) 787-2357
Email: roberth@victQrcityidaho.com
Cell: (208) 399-2155
oi
From: rulabelle@aol.com rmailto:rulabelle(Siaol.cQm1

To: roberth@victorcitvidaho.com: iacobetoivictorcitvidaho.orq; nateb@victorcitvidaho.org:
scottq(g)victorcitvidaho.orq: rqhezzi(5)pocateHo.us: tkirkman@pocateHo.us: cidriqqs(o)ida.net;
pwdriqgs(5)ida.net; 1maz@CQ.teton.id.us; csmith(5)co.teton.id.us
Cc: ohiltaiasphaltsvstemsinc.com
Gentlemen,
quickly; accordingly, I thought the below outline would help clarify cjetails and the plan for everyone
involved.
Thank you,
- RickLaBelle
AS!
Ph: 208-313-3455

2
1667
General:
of).
1668
Kirkman, Tom
From:
Sent:
To:
Cc:
Subject:
Attachments:

Friday, May 30, 2014 11:50 AM
Robert Heuseveldt; rulabeHe@aol.com; jacobe@victorcityidaho.org;
Rob,
Hyrum Johnson
208.354.2362
208.354.8522 fax

Rick,
night of the 8th and 9 th . Do I need to cancel the night of the 9 th ? Also, regarding traffic control, how will

City of Victor
Phone: (208) 787-2940 - Fax: (208) 787-2357 - Cell: (208) 399-2155
Email: robe.rth(5)victorcityidaho.com
1669
From: rulabelle@aol.com rmailto:rulabelle(5)aoi.coml

To: roberth(5Jvictorcitvidaho.com: iacobe@victorcitvidaho.org: nateb@victorcitvidaho.ora:
scottq(S)victorcitvidaho.org; rghezzi(5)pQcatello.u5; tkirkman(5)pocatello.us: cidriggsPida.net:
pwdrigq5@ida.net: imaz(5)co.teton.id.us: csmith@co.teton.id.us
Cc: phil@asphalt5V5temsinc.com
Gentlemen,
involved.
Thank you,
- Rick LaBelle
ASI
Ph: 208-313-3455

less, allowing for cui-de-sac & radius overlap).

1670

the day?
Thursday. June 12: City of Drigqs

the day?
Application rate of .13 gallons/sq/yd-will treat appx51,923 sq yds (slightly less,
General:
of).
1671
Kirkman, Tom
From:
Sent:
To:
Cc:
Subject:
rulabelle@aol.com
Friday, May 30, 2014 10:10 AM
roberth@victorcityidaho.com; jacobe@victorcityidaho.com; nateb@victorcityidaho.com;
scottg@victorcityidaho.com; Ghezzi, Randy; Kirkrnan, Tom; cidriggs@ida.net;
Hi Robert,
Thanks for your email, and the good questions.
1. Lodging for spreader truck driver (Brad): that's great you've arranged 2 nights (Sun. & Mon.) for him there in Victor; I
don't want to say where he should stay each night, so maybe you can communicate re. the 2nd night with Jay at Teton
County and/or Jared at Driggs City. I believe Jared was holding rooms for him on Tues. & Wed. nights in Driggs...but we
may not need Wed. night if all work goes as re-planned now.
2. Traffic control & oil application process: if it's a minimal-traffic road with a viable re-route option, I recommend simply
closing it off to traffic; if not (which is more common), then yes we will shoot/spray half of the road for a long distance...and
once that half is dry, then come back to treat the second half. This way you can leave traffic access with a flagger at each
end. Just be sure to have a good supply of cones.
3. Cure (dry) time: for oil that we apply before appx 10am, we'll need to give it almost 2-hours before opening back up
to traffic; for oil that we apply after appx 10am, that time window becomes much shorter - under an hour by Noon through
late afternoon. Warm temperatures, direct sunlight and a slight breeze speed it up, for sure.
I hope this helps, and please feel free to give me a call with any additional questions. Otherwise, we'll see you there in
Victor at 8am on June 9.
Thanks!
- Rick
Original Message
From: Robert Heuseveldt <roberth@victorcityidaho.com>
To: rulabelle <rulabelle@aol.com>; jacobe <jacobe@victorcityidaho.org>; nateb <nateb@victorcityidaho.org>; scottg
<scottg@victorcityidaho.org>; rghezzi <rghezzi@pocatello.us>; tkirkman <tkirkman@pocatello.us>; cidriggs
<cidriggs@ida.net>; pwdriggs <pwdriggsida.net>; jmaz <jmaz@co.teton.id.us>; csmith <csmith@co.teton.id.us>
Cc: phil <phil@asphaltsystemsinc.com>
Sent: Fri, May 30, 20149:17 am
Rick,
As per your email on the 19th the City of Victor has made reservations at the Cowboy Roadhouse for the night
of the 8th and 9th. Do I need to cancel the night of the 9th? Also, regarding traffic control, how will the oil be
applied? Will they maintain one lane open or do we need to close down the streets? How long will the
application take and how long does it take to cure sufficiently to be open to traffic again? We are trying to do
some public outreach and I will be gone all week next week so we are trying to tie some of these things
down. Please let me know what you think.
1672

City of Victor
Phone: (208) 787-2940 - Fax: (208) 787-2357 - Cell: (208) 399-2155
Email: roberth @ victorcityidaho.com
From: rulabelle@aol.com [mailto:rulab9lle@aol.com1

To: roberth@victorcitvidaho.com: iacobe@victorcitvidaho.org: nateb@victorcitvidaho.org: scottq@victorcityidaho.orqrqhezzi@pocate!lo.us; tkirkman@pocatello.us: cidriggs@ida.net: pwdriggs@ida.net: jmaz@cg.teton.id.us:
Gentlemen,
Thank you,
- Rick LaBelle
ASI
Ph: 208-313-3455

City of Pocatello (Brad) will do spreading; City of Victor will arrange lodging & meals for him Sunday
night/Monday
Application rate .09 gallons/sq/yd - will treat appx 66,667 sq yds (likely slightly less, allowing for cul-de-sac &
radius overlap).
1673

Target start time of 10am (this will be a shorter day; maybe Brad can sneak in some fishing that afternoon??)
Wednesday. June 11: Citv of Driggs

City of Pocatello (Brad) will do spreading; City of Driggs wili arrange lodging & meals for him Tuesday
night/Wednesday
overlap)
Thursday. June 12: Citv of Driggs

City of Pocatello (Brad) will do spreading; City of Driggs will arrange lodging & meals for him Wedsday
night/Thursday
overlap)
General:
During morning hours, we'll need to allow 1.5-2hrs for oil to "cure" (dry) out, before putting traffic back on it. By
1674
Kirkman, Tom
From:
Sent:
To:
Cc:
Subject:

Friday, May 30, 2014 9:15 AM
Rick,
As per your email on the 19th the City of Victor has made reservations at the Cowboy Roadhouse for the night of the 8th
and 9 th . Do ! need to cancel the night of the 9Eh? Also, regarding traffic control, how will the oil be applied? Will they
maintain one lane open or do we need to close down the streets? How long will the application take and how long does
it take to cure sufficiently to be open to traffic again? We are trying to do some public outreach and I will be gone all
week next week so we are trying to tie some of these things down. Please let me know what you think.
Administrator-Eneineer-Public Works Director
City of Victor
P.O. Box 122-32 Eim Street-Victor, ID 83455
Phone: (208) 737-2940 - Fax; (208) 787-2357 Cell: (208) 399-2155
Email: roberth@victp__rcjtv.jdaliQ-.com
From: rulabelle@aol.com [mailto:rulabelle@aol.com]

To: roberth@victorcityidaho.com; jacobe@victorcityidaho.org; nateb@victorcityidaho.org; scottg@victorcityidaho.org;
rghezzi@pocatello.us; tkirkman@pocatello.us; cidriggs@ida.net; pwdriggs@ida.net; jmaz@co.teton.id.us;
Gentlemen,
Thank you,
- Rick LaBelle
ASI
1675
Ph: 208-313-3455

Sunday night/Monday

that afternoon??)


Wedsday nightThursday
1676
Application rate of .13 gal!ons/sq/yd - will treat appx 51,923 sq yds (slightly-less, allowing for
General:
1677
Kirk man, Tom

From:
Sent:
To:
Cc:
Subject:
Attachments:

rulabelle@aol.com; Ghezzi, Randy; roberth@victorcityidaho.com;
jacobe@victorcityidaho.com; nateb@victorcityidaho.com; scottg@victorcityidaho.com;
Kirkman, Tom; pwdriggs@ida.net; jmaz@co.teton.id.us; csmith@co.teton.id.us
cidriggs.vcf
See responses inline below:

Hyrum Johnson
208.354.2362
208.354.8522 fax
On 5/29/2014 12:50 PM, ailabelle@aol.com wrote:

Randy,
* Great news that you can bring a tanker trailer, effectively eliminating potential demurrage charges from
RnM...thank you;
* Hopefully someone with Victor, Driggs or the County up here can help with a CDL-licensed driver to
move & park the tanker trailer each day;
We have CDL licenses on staff.
* Start times: I'm not comfortable with 7am up here in the high country - our morning temps are almost
always too cool at that hour, so any oil shot at 7am wouldn't cure out until the same time as oil shot at
Bam, impacting traffic control too much. We can certainly begin prep work at 7am each day, but I don't
want to shoot oil until Sam at earliest.
Agreed. This also lets commuters get on their way and out of ours before closure.
* Driggs: it would be great if we can move directly from County work on Tuesday 10th (starting at Sam),
and start with City of Driggs by late morning that day; Hyrum & Jared - could that work for you guys? If
so, I would anticipate that we can wrap-up by late afternoon on the Wednesday the 11th.
We will plan on this. Jared and I will map out the course and have it ready.
* Fishing remark was humor, we'll keep Brad busy...but maybe only 10-12 hour days this year,
compared to the 14-hours he logged each day last year. Creeks & rivers are all raging & muddy now,
anyway (but the scenery is amazing with green valley & snow in the mountains).
Seems we may collectively owe you guys a fishing trip with the help you been giving us! Let us know when
you want to collect and we'll work something out!
1678

- Rick
Original Message
From: Ghezzi, Randy <rqhezzi@pocatello.u5>
To: rulabelle <rulabelle@ aol.com>: roberth <roberth @ victorcityidaho.com>: jacobe
<iacobe@victorcitvidaho.org:>: nateb <nateb@victorcitvidaho.org>: scottg <scottq@victorcitvidaho.org>:
Kirkman, Tom <tkirkman@pocatello.us>: cidriggs <cidrigg5@ida.net>: pwdriggs <pwdriaqs@ida.net>:
jmaz <jmaz@co.teton.id.us>: csmith <csmith @ co.teton.id.us>
Cc: phil <phil@asphaltsvstemsinc.com>: Lammers, Brad <blammers@pocateilo,us>
Sent: Thu, May 29, 2014 12:04 pm
All,
Please see my revisions below. I will also be sending our tanker trailer to use as a nurse tank
for oil. We will need a CDL Driver with a tanker endorsement if possible to help move the truck
and trailer this will free up the hired transport and allow us to work at our own pace.
Randy Ghezzi
To: roberth@victorcitvidaho.com: iacobe@victorcitvidaho.org: nateb@victorcitvidaho.org:
scottq@victorcitvidaho.org: Ghezzi, Randy; Kirkman, Tom; cidrigqs@ida.net: pwdriqqs@ida.net:
imaz@co.teton.id.us: csmithco.teton.id.us
Cc: phil asphaltsvstemsinc.com
Gentlemen,
involved.
Thank you,
- Rick LaBelle
ASI
www.asphaitsvstemsinc.CQm
Ph: 208-313-3455
1679

Sunday night/Monday


Application rate of .13 gallons/sq/yd -will treat appx 51,923sq yds (slightly less, allowing for cutde-sac & radius overlap)

LOAD NEEDED
Application rate of .13 gallons/sq/yd - will treat appx 51,923 sq yds (slightly less, allowing for culde-sac & radius overlap)
General:
1680
Whitworth, Ruth
From:
Sent:
To:
Subject:
Parker, Rick
Whitworth, Ruth
Ruth,
My department had no correspondence as outlined. Please note that per the City's policy, we only archive our email for
30 days.
Rick

Cc: Diehl, Rich

Pocatello.
Best regards,
,
City Clerk
City of Pocatello
P.O. Box 4169

208.234.6217
1681
Whitworth, Ruth
From:
Sent:
To:
Subject:
Oborn, Kathy
Whitworth, Ruth
Hi Ruth,
On May 12, 2012,1 sent Jim Mariani out for a one-camera shoot of a dance recital in Marsh Valley. Should this be
included in the request? The only documentation I have is our reservation schedule.
Thanks!
Kathy
To: _Admin. Support; JDept.Heads
Cc: Diehl, Rich

Pocatello.
Best regards,
City Clerk
City of Pocatello
P.O. Box 4169
1682
Video Se rvices staff (Jim Mariani) recorded a dance recital in Marsh Valley. This is
copy of 1;he reservation for the dance recital.
.... 1
ED Reservatiq i ^Sv^":,-:'-'-.--- '".:::"- -:'"- -T.^.'-'-\: t^^^v"o^7^'^"97'.^^^7^^^^'-'^^Tv^^ ^.-.;;:.^-;;.-:/^7^:v-.;v. ;..

Resv tt 1556-
^^>^l.J/=:--;? .;.v-lUS:;w-^
j=ocate Resv
tt
^j
&dd Equipment j
Item
Project ID
&lL
Quan Tagtt
Jim's Staff P rojects

;
1=
> : Shoot1Cam
. Active
.Start: 9/1^2003 End: 10/10/2005 .;
! Default Length
1:00:00 ;; Ptod.Type:
j!
; Producer: Jimvlariani
: : .. ' '
\ ' - - -:~'.
: CoProd:
: . . ! : .
.1
Return Val of Use : ;

F
;;;-O.OO^j
; .Duplicate
; Show Item imes
Othei Charges
-.
Check Out
Check In
Person ID
37V~|ir
! Jim Mariani
.:".
. . :'
. Person Resv List
. Home:
.Pioject Resv List
: Pocalelb, ID 8
-.-
Business:
:
: Start
5/1 2/201 2, 5:00 PM (Saturday)
End
5/1 21201 2. 8:00 PM (Saturday)
E M_ai( Receipt
jj
J
Resv Charges:
Equip
0.00
Other
Status Acth
d
Note...
Shoot, 1 Cam3ance Performance in Marsh Valley
/e
Total
!
Made 4 '26/2012 11:35 am

4 '26/2012 11:36 am
Revised
: Record: H j >||
15257
David
0.00
days used
David
> |H |^*1 of 17629
."
'.
1683
Whitworth, Ruth
From:
Sent:
To:
Cc:
Subject:
Allen, David
Whitworth, Ruth
Heinz, Kristy
Ruth,
We have no applicable documents.
David Allen
Airport Manager
~^--^, ^*>.t**^tt^^!^^!nBf!y-?**'^-. -^__
***& Celebration of ** +
PocnteHo R*&t)ttat Airport
Saothout Mutai fettora y to Itu KMJ
Saturday, August!
http://iflvpocatello.com/2Q14-skyfest/

Cc: Diehl, Rich

Pocatello.
1684
Whitworth, Ruth
From:
Sent:
To:
Cc:
Subject:
Attachments:
Herrick, Jon
Whitworth, Ruth
Jaglowski, Michael
DOC071714.pdf
Ruth,
This is the official answer from WPCtothe records request from Mr. Medellin.
We hauled some of their Biosolids to our plant and eventually to our fields due to their ongoing construction project.
They ran out of room in their sludge holding facility and we helped them out. We charged them time and fuel for our
operators and vehicles. We also helped them after construction of their new facility by hauling to them Processed
Activated sludge to seed their new Membrane bioreactor facility and make it operational.
If you have any questions please let me know.
Sincerely,
Jon

To:_Admin.Support; _Dept.Heads
Cc: Diehl, Rich

Departments since 2010 in the cities of Lava Hot Springs, Inkorn,
Pocatello.
me know. We can bill for this, but it must be calculated according to what is outlined by .Idaho Code.
Best regards,
1685
Whitworth, Ruth
Gates, David
Whitworth, Ruth
Fire Office Staff
From:
Sent:
To:
Cc:
Subject:
Ruth,
We respond outside of the City of Pocatello for EMS response extensively throughout the
county as part of the Bannock County Ambulance District Contract. We also respond to
Hazardous materials incidents throughout the region as part of the State Haz Mat Team by
contract, and we have responded to request for assistance as a fire department on several
fires throughout the state both under contract and within mutual aid agreements. This
information is in multiple locations and will take an estimated 4 hours to compile the
information.
With that said I was almost 100% positive this is not information that the individual is looking
for so I called him directly to clarify. He assured me that he was only questioning work
performed by the "street department" as line 1 indicates and despite what line 5 indicates.
I am happy to comply with records request but would prefer to not compile information the
person does not need or what I suggested to Mr. Medellin that you may want written
confirmation of our conversation.
Please provide guidance on how you would like to proceed.
T>avid. ates, MBA, T.JO

fire Chief
Office (208) 234-6202
Cell (208)681-9611
Fax (208) 233-4043
dqates@pocatello.u5
1686

or entity for its intended recipient(s) and may contain information that is confidential, privileged, or otherwise protected from disclosure. The information contained
is intended solely for the use of the individuals), organization(s) or entity(ies) named above. If you have received this transmission but are not the intended
recipient, you are hereby notified that any disclosure, copying, distribution or use of the contents of this message is strictly prohibited. If you have received this emaii in error, please contact sender immediately by Reply e-mail and delete/destroy the original message and all copies."

To: Gates, David
Hi Dave,
If you have this on a spreadsheet that would be great. He has not given me any additional
information to suggest anything more (or less) than I have submitted for review. IF you can provide
this on a CD and eliminate actual paperwork that is a great way to go.
I apologize for the extensive labor I know this may cause departments. As you can see, the Mayor's
office has several listings.
If this will take over 2 hours to provide, it must be done by the person that is paid the lowest wage
(and still able to access) that is in your department. That is what is outlined in Idaho Code.
Let me know if you have any other questions.
Ruth
From: Gates, David
To: Whitworth, Ruth
Ruth,
When you say all work would you be referring to emergency response to medical and fire
incidents? That could be quite extensive for Lava, Inkom, and Downey.
VavictC]. Gates, MBA, TJO

fire Chief
Office (208) 234-6202
Cell {208)681-9611
Fax (208) 233-4043
1687
dqates@pocatello.us

or entity for its intended recipients) and may contain information that is confidential, privileged, or otherwise protected from disclosure. The information contained
is intended solely for the use of the individual(s), organization(s) or entity(ies) named above. If you have received this transmission but are not the intended

Cc: Diehl, Rich

Departments since 201 0 in the cities of Lava Hot Springs, Inkom,
Pocatello.
Best regards,
.
City Clerk
City of Pocatello

P.O. Box4169
208.234.6217
1688
Whitworth, Ruth
From:
Sent:
To:
Neu, Terri
Whitworth, Ruth
Cc:
Lewis, Matthew; Crowell, Lonnie; McCullough, Cindy; Quayle, Merril; Gygli, Melanie
Subject:
Ruth, Planning & Development Services has not performed any work outside of City limits since Sept. 2010.
Terri Neu
Assistant Planner
City of PocateKo
(208)234-6500
To: _Admin. Support; _DeptHeads
Cc: Diehl, Rich

Pocatello.
all of the information together and make it available to Mr. Medellin. Please keep track of time
spenTretrievihg the documents. If your time to access the documents will exceed 2~hours, please let"
wl!l put

Best regards,
City Clerk
City of Pocatello
P.O. Box 4169
1689
ATTACHMENT IV
RECORDS REQUESTS
TWO REQUESTS INCLUDED
A THIRD REQUEST IS PENDING
MAYORS VEHICLE
1690
1691
1692
1693
1694
1695
1696
1697
1698
1699
1700
1701
1702
1703
1704
1705
1706
1707
1708
1709
1710
1711
1712
1713
1714
1715
1716
1717
1718
1719
1720
1721
1722
1723
1724
1725
1726
1727
1728
1729
1730
1731
1732
1733
1734
1735
1736
1737
1738
1739
1740
1741
1742
1743
1744
1745
1746
1747
1748
1749
1750
1751
1752
1753
1754
1755
1756
1757
1758
1759
1760
1761
1762
ATTACHMENT V
RECORDS REQUEST
CHEYENNE OVERPASS
1763
1764
STATS/LOCAL AGREEMENT
(CONSTRUCTION)
PROJECT NO. DHP-1564(001)
CHEYENNE OVERPASS, PHASE IB, POCATELLO
BANNOCK C00NTY
KEY NO. 07508
PARTIES
THIS AGREEMENT IB made and entered into this _

day
of _
, _ , by and between the IDAHO
TRANSPORTATION DEPARTMENT, hereafter called the State, and the
CITY OP POCATBLLO, acting by and through its Mayor and Council,
hereafter called the Sponsor*
PURPOSE
The Sponsor has requested federal participation in the
coats of constructing Cheyenne Overpass*JEhasa_ IB, which has
been designated as Project No. DHB-^564 (001) . This Agreement
sets out the responsibilitiesô^'ne parties in the construction
Authority for this Agreement is established by Section 40317 of the Idaho Code.
The Parties agree as follows:
SECTION I.
GENERAL
1.
This Agreement
complying with
Highway Act in
construction of
is entered into for the purpose of

certain provisions of the Federal -Aid
obtaining federal participation in the
the project,
2.
Federal participation in the costs of the project will

be governed by the applicable sections of Title 23,
U.S. Code (Highways) and rules and regulations
prescribed or promulgated by the Federal Highway
Administration.
3.
Checks for funds owed by the Sponsor shall be made

payable to the "Idaho Transportation Department", and
mailed to the District Five Office at 5151 S. 5th Ave.,
Pocatello, ID 83204-2202.
1
Slate/Local Agreement (Conirwcifan}
Cheyenne Overpass Phase IB

Key No. 07308
1765
All Information, regulatory

and warning signs,
pavement or other markings, and traffic signals, the
cost of which is not provided for in the plans and
estimates, must be erected at the sole expense of the
Sponsor upon the completion of the project.
The location, form and character of all signs,
markings and signals installed on the project,
initially or in the future, shall be in conformity
with the Manual of Uniform Traffic Control Devices as
adopted by the State.
This State/Local Agreement (Construction) upon its
execution by both Parties, supplements the State/Local
Agreement (Project Development) by and between the
same parties for the Cheyenne Overpass, Key No. 07508
project dated October 16f 1998; the State/Local
Agreement (Project Development) by and between the
same parties for the Cheyenne Overpass (2) and South
Valley Connector, Key Nos. 9399 and 9699 project dated
September 26, 2005; and the Addendum to the
State/Local Agreement (Project Development) by and
between the same parties for the Cheyenne Overpass,
Key Nos. 9399, 9699, 9721, & 10735 project dated
September 8, 2008.
7.
Sufficient Appropriation. It is understood and agreed

that the State is a governmental agency, and this
Agreement shall in no way be construed so as to bind
or obligate the State beyond the term of any
particular appropriation of funds by the Federal
Government or the State Legislature as may exist from
time to time.
The State reserves the right to
terminate this Agreement if, in its sole judgment, the
Federal Government or the legislature of the State of
Idaho fails, neglects or refuses to appropriate
sufficient funds as may be required for the State to
continue payments. Any such termination shall take
effect immediately upon notice and be otherwise
effective as provided in this Agreement.
State/Local Agreement (Construction}

KeyNo.07SOB
1766
SECTION II. That the State shall:

1.
Enter into an Agreement with the Federal HighwayAdministration covering the federal government's pro
rata share of conatruction costs.
2.
Advertise, open bids, prepare a contract estimate of

cost based on the successful low bid and notify the
Sponsor thereof.
3.
Award a contract for construction of the project,

based on the successful low bid, if it does not exceed
the State's estimate of coat of construction by more
than ten (10) percent. If the low bid exceeds the
estimate by more than 10%, the bid will be evaluated,
and if justified, the contract will be awarded and the
Sponsor will be notified.
4.
Obtain concurrence of the Sponsor before awarding the

contract if the Sponsor's share of the low bid amount
exceeds the amount set forth in Section III, Paragraph
1 by more than ten (10) percent.
5.
Provide to the Sponsor sufficient copies of the

Contract Proposal, Notice to Contractors, and approved
construction plans.
6.
Designate a resident engineer and other personnel, as

the State deems necessary, to supervise and inspect
construction of the project in accordance with the
plans and specifications in the manner required by
applicable state and federal regulations.
This
engineer, or his authorized representatives, will
prepare all monthly and final contract estimates and
change orders, and submit all change orders to the
Sponsor for their concurrence. If the Sponsor's share
of any change order exceeds $1,000.00, the State will
submit a statement to the Sponsor indicating the
amount owed by the Sponsor.
7.
Notify the Sponsor when construction engineering and

inspection (CE&I) costs have reached approximately 65%
of the estimated cost for CB&I.
Stale/Local Agreement (Construction)
Cheyenne Overpaa Phase IB
Keytto.07508
1767
8.
Maintain complete accounts of all project funds

received and disbursed,
which accounting will
determine the final project costs.
9.
Upon completion of the project, after all costs have

been accumulated and the final voucher paid by the
Federal Highway Administration, provide a statement to
the Sponsor summarizing the estimated and actual
costs, indicating an adjustment for or against the
Sponsor. Any excess funds transmitted by the Sponsor
and not required for the project will be applied to
any outstanding balance the Sponsor may have on a
previously completed project. If no such outstanding
balance exists, the excess funds will be returned to
the Sponsor.
10. Subject to the limitations hereinafter set forth,

State shall indemnify, defend and save harmless
Sponsor from and against any and all demands, claims
or liabilities caused by or arising out of any
negligent acts by State, or State's officers/ agents,
and employees while acting within the course and scope
of their employment, which arise from this project.
Any such indemnification hereunder by State is subject
to the limitations of the Idaho Tort Claims Act
(currently codified at chapter 9, title 6, Idaho
Code) . Such indemnification hereunder by State shall
in no event cause the liability of State for any such
negligent act to exceed the liability limits set forth
in the Idaho Tort Claims Act. Such indemnification
shall in no event exceed the amount of loss, damages,
expenses or attorney fees attributable to such
negligent act, and shall not apply to loss, damages,
expenses or attorney fees attributable to the
negligence of Sponsor.
SECTION III.
1.
That the Sponsor shall:
Pay to the State the Sponsor's estimated share of the

cost for conQtruction plus preliminary engineering,
and construction engineering & inspection (CE&I) by
the
State,
and
after
deducting
credit
for
participating project expenses that the Sponsor has
State/Local Agreement (Construction)
Cheyenne Overpatr Phase IB

Key No. 07508
1768
paid to date. The current estimated amount is Four

Million Nine Hundred Seventeen Thousand Dollars
($4,917,000). This includes nan-participating amounts.
These coats and the Sponsor's match are detailed in
the attached Summary of Cheyenne Overpass Budget
marked Exhibit A. The actual cost to the Sponsor will
be determined from the total quantities obtained by
measurement plus the actual cost of engineering and
contingencies
required
to
complete
the
work.
Construction engineering and contingencies will be
approximately 15% of the total construction cost.
The following payment schedule has been agreed to by
the parties:
August 1, 2014
October 1, 2014
July 1, 2015
October 1, 2015
$1,850,000
$1,000,000
$1,500., 000
$ 567,000
Upon execution of this Agreement, the first payment is

due.
If the Sponsor's obligations are not met within thirty
(30) days of any payment due date, the Sponsor
acknowledges that the State will initiate interception
of the Sponsor's state Sales Tax and highway user
fees. If the payment amounts are not brought current
within ninety (90) days of any payment due date, the
State will halt all construction activities and the
city will be responsible for all associated change
order costs and delay costs.
Upon approval of the lowest qualified bid received, if
the Sponsor's share exceeds the amount set forth in
Section III, Paragraph 1, that excess amount shall be
added to the final payment due on October 1, 2015.
Authorize the State to administer the project and make
any necessary changes and decisions within the general
scope of the plans and specifications. Prior approval
of the Sponsor will be obtained if it is necessary,
during the life of the construction contract, to
deviate from the plans and specifications to such a
State/Local Agreement (Construction)
Key No. 07508
1769
degree that the costs will be increased or the nature

of the completed work will be significantly changed.
Designate an authorized representative to act on the
Sponsor's behalf regarding action on change orders.
That authorized representative's name is Deirdre
Castillo, P.E., City Engineer, (208) 234-6587.
When change orders are submitted by the State for
approval pursuant to Section II, Paragraph 6, the
Sponsor or its authorized representative shall give
approval of same as soon as possible, but no later
than ten (10) calendar days after receipt of the
change order. If approval is delayed, any claims due
to that delay shall be the responsibility of the
Sponsor.
Upon receipt of any statements referred to in Section
II, Paragraphs 6 and 9, indicating an adjustment in
cost against the Sponsor, promptly remit to the State
a check or warrant in that amount.
Maintain
the project upon completion to the
satisfaction of the State, Such maintenance includes,
but is not limited to, preservation of the entire
roadway surface, shoulders, roadside cut and fill
slopes, drainage structures, and such traffic control
devices as are necessary for its safe and efficient
utilization.
Failure to maintain the project in a
satisfactory manner will jeopardize the future
allotment of federal-aid highway funds for projects
within the Sponsor's jurisdiction.
10
Indemnify, save harmless, and defend, regardless of

outcome the State from expenses of, and against suits,
actions, claims, or losses of every kind, nature, and
description, including costs, expenses, and attorney
fees that may be incurred by reason of any negligence
of the Sponsor in the work which is the subject of
this Agreement.
Sfat/Local Agreement (Construction)

Key No. 07508
1770
EXECUTION
This Agreement is executed for the State by its Engineering

Services Division Administrator, and executed for the Sponsor by
the Mayor, attested to by the City Clerk, with the imprinted
corporate seal of the City of Pocatello.
APPROVED BY:
Engineering Services Division

Administrator
RECOMMENDEDXlfr:
ATTESTi
CITY OP
ÎJ^Â^Jîl^t^
City Clerk
Mayor
Byc*-rjagulac/epecial meeting
tin: 7508 SZACODBt FINAL. doCX
Statt/Local Agreement (Construction)

Cheyenne Oitrpast Phase IB
toy No. 07308
1771
K# 7608 9399 9699 9721

!Program Budget aa at 7/28/14:
{Phase
IProaram
6399 T055490
PC
PE
9399 T055490
PC
9699TOB5510
PC
9721 TOB5520
PC
7S08 T995850
7608 TB95850
PE
PC-NPLO
7508 T995850
IKev
1 Budget
1,472,232.88
$
27,767.32
$
257,551.54
$
222.867.00
$
952,072.84
$
98,927.16
$
39,756.98
$
I 3,070,975.52
t Federal share I Local share

$ 1.472,232.88 $
27,767.32 $
$
$ 257,551.54 $
$ 222,667.00 $
$ 761,658.27 $ 190,414.57
19,785.43
79,141,73 $
$
39^756.98
$
$
1 2,821,018.54 ! 249,956.98
1 Comments
100% federal
100% federal
100% federal
100% federal
80% federal 20% local
80% federal 20% local
100% local
^feâ*Wsr**m*n&
Key
I Program
7508TO5850
7508 T895850
7508 T995B50
7508 T995B50
Phase
CN
CN
CN
CN
[Estimated Program Totals

7508 T9958SO
7508 T995850
I Estimated Budget
$ 2,750,000.00
$ 5,022,000.00
$
2,293,193.00
$
3,934.970.00
9 14.000.163.00
Local share
I Comments
$ 201,850.00 92.66% federal 7.34% local
$ 1,004,400.00 80% federal 20% local
100% federal
$
$ 3,934.970.00 100% local
$ 51141,220.00
Federal share
$ 2,548,150.00
$ 4,017,600.00
$ 2,293,193.00
S
9 8,858.943.00
|S 17,071,138.52 $ 11,879,961.54 $5.391.176.98
Less: cash deposit and transfer from T955520

Less: credttfor PC Invoices paid by Pocatelfo
. Local share duo to ITD
.
Suggested transfers In B/22/14 email:

[Program
t Phase
| Estimated Budget
I Key
7508 T995850
PC
200,000.00
$
PC
9399 T055490
(36.474.00)
$
7508 T605850
36,474.00
PC
5
9699 T065510
PC
(29,100.00)
$
PC
7508 T995850
29,100.00
$
PC
(17,054.00)
7506 1995850
$
CN
17.064,00
7506 T995850
*
I Federal share
160,000.00
$
(36,474.00)
$
$
36,474.00
(29,100.00)
$
29,100.00
$
(13,643.20)
$
$
13,643.20
$ (44,518.85)
$ (190.414.57)
$ S.168.243J8
.
I Local share
I Comments
$
40.000.00 From 10735. TOB5680CN
$
$
$
$
$
(3,410.80)
$
3,410.60
V
[Revised Estimated Program Totalj $ 17,271,136.92 $11,839.981.54 $8,431,176.98

7508T995850
7503T995850
7503T995650
Less: cash deposit and transfer from 7955520

Less: credit for PC Invoices paid by Pocatello
Less: match creditfor PocataHp's paid Invoices
Revll Local hnre duo to ITD
$ (44,518.65)
$ (187,003.77)
$ (262.628.00)
$ 4,917,026.36
Additional Information:
These calculations Include $282,628 of Pocatello'e request for credit for design Invoices paid of $809,954.66
'Previous budget decreases;
IKey
IPfograrn
IPhaae
9699 T065510
PC
9721 T085520
PC
I Budget Decrease I Federal share I Local share

$ (1^00,000.00) $ (1,300,000.00) $
$ (1,100,000.00) $ (1,100,000.00) $
I Data
12/14/2012
12/14/2012
EXHIBIT A
1772
RESOLUTION NO. 2014A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF POCATELLO, A
MUNICIPAL CORPORATION OF IDAHO, AUTHORIZING A STATE/LOCAL
AGREEMENT (CONSTRUCTION)
BETWEEN THE STATE OF IDAHO
TRANSPORTATION DEPARTMENT AND THE CITY OF POCATELLO SETTING OUT
THE RESPONSIBILITES OF THE STATE OF IDAHO TRANSPORTATION
DEPARTMENT AND THE CITY OF POCATELLO IN THE CONSTRUCTION AND
MAINTENANCE OF THE CHEYENNE OVERPASS PHASE IB PROJECT; PROVIDING
THAT A COPY OF THIS RESOLUTION SHALL BE ATTACHED TO THE SAID
AGREEMENT; PROVIDING THAT AN EXECUTED COPY OF THIS AGREEMENT
AND RESOLUTION SHALL BE FURNISHED TO THE IDAHO TRANSPORTATION
DEPARTMENT.
WHEREAS, the Idaho Transportation Department, hereinafter called the "State,"
has submitted an Agreement stating obligations of the State and the City of Pocatello,
hereafter called the "City," for the construction of the Cheyenne Overpass Phase IB Project;
and
WHEREAS,
the State is responsible for obtaining compliance with laws,
standards, and procedural policies in the development, construction, and maintenance of

improvements made to the Federal-aid Highway System when there is federal participation in
the costs; and
WHEREAS, certain functions to be performed by the State involve the
expenditure of funds as set forth in the Agreement; and
WHEREAS, the State can pay for work associated with the State Highway
System; and
WHEREAS, the City is fully responsible for its share of project costs;
NOW, THEREFORE, BE IT RESOLVED BY THE MAYOR AND COUNCIL
OF THE CITY OF POCATELLO AS FOLLOWS:
1. That the City Council hereby approves the execution of the State/Local
Agreement (Construction) for Federal Aid Highway Project No. DHP-1564(001).
1773
2. That the City Clerk is hereby directed to verify that the Agreement is fully
executed by the City of Pocatello and to ensure that the originals are returned to the Idaho
Transportation Department.
3. That this Resolution be attached to the above-named Agreement and made a
part thereof.
RESOLVED this 4th day of September, 2014.
CITY OF POCATELLO, a municipal
BRIAN C.BLAD, Mayor

ATTEST:
RESOLUTION
1774
A MUNICIPAL COF
IOM OF IDAHO
Finance Department
911 North 7th
P.O. Box 4169
(208)-234-6214
Fax (208)-234-6296

Chief Financial Officer / Treasurer
jstroschein@pocatetlo.us
(208)-234-6218
February 4,2015
Ruth,
I have reviewed the records and have attached the pending commitments to Idaho Department of
Transportation. I was also informed by Engineering that we can expect a final billing from
Bateman Brothers. These are the only payables related to the project.
There are no pending accounts receivables.
Sincerely,
Joyce Stroschein
1775
1776
1777
1778
1779
1780
1781
1782
1783
1784
1785
1786
1787
1788
Preliminary Design
Original Not to E>
Original Additions
Supplemental #1,
Supplemental #2,
Subtotal - Prelimi
Final Design
Original Not to E)
Original Additions
Supplemental #1,
Supplemental #2,
Supplemental #3,
Supplemental #4,
Subtotal - Final D
Phase 1A Construction Services
Total - All HDR Agreements
$675,670.00
$34,330.00
$144,680.00
$109,375.00
$964,055.00
$1,614,000.00
$75,000.00
$244,650.00
$196,000.00
$10,000.00
$409,100.00
$2,548,750.00
$30,300.00
$3,543,105.00
1789

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ATTACHMENT I

13. Sanitation, consisting of Ipage;

Tamara Code <tarnaracode@yahoo.com>

Stephanie Palagi <spalagi@oldtownpocatello.com>

Stephanie Palagi <spalagi@oldtownpocate!lo.com>

SALT SHED MOVING

BANNOCK HIGHWAY DRAINAGE EASEMENT

FEDERAL MOTOR CARRIER LAW - /J. 5"-

OVERTIME POLICY - C pli

EDSON FICHTER PAVING

ADMIN ASSISTANT 4 INTERVIEWS (October 23rd)

NOVEMBER 5&6 LEW1STON IDAHO STATE EQUIPMENT AUCTION. (WAJIR^STREETS)

NOVEMBER 11 THRU 15 PAVEMENT PRESERVATION CONFERENCE AND BOARD MEETING

10. RETURN TO 8 HOUR DAYS NOVEMBER 4.

Pocatello, Idaho 83205-4169

IDAHO TRANSPORTATION DEPARTMENT

P.O. Box 4700

Right-Of-Way Encroachment Application and Permit

Idaho Transportation Department

Applicant Information - Print or Type

Marling Address or P.O. Box

Brian Biad, Mayor City of Pocatello

For ITD Use

Date Application Determined Complete

Date Application Received

6.2.77- I, $55 n Right

Reason if Restricted to Right Or Left

ITD District Review

List any conditions of approval

List reason(s) for denial recommendation

D Traffic Control Plan

PI Deot. Roadwav Plansheets

ITD Permit Application Number

Final Inspection and Approval

CITY WILL MAINTAIN A 10' WIDE VEHICULAR TRAVEL LAN

TRAFFIC CONTROL SIGN

Get Google Maps on your phone

Pocatello, ID - Google Maps

1) Clark Street--l-15*S off ramp to 20th St.

CHAPTER 3G. COLORED PAVEMENTS

On Aug 23, 2012, at 11:31 AM, "Ghezzi, Randy" <rghezzi@pocateilo.us> wrote:

Mayor Blad & Anne:

Net {Revenue-Expense): -$28,270

From: Ghezzi, Randy

From: Farnsworth, Kerri

To: Ghezzi, Randy

Work Order Information

001 -Water Truck

008-2005 Dump Truck

042 - 201 3 John Deere 772 Grader

056 -1998 CAT Roller

Millings/Old Mix -YARDS

Total Cost: $1.437.93]

1WURQ Systems inc.

Work Order Information

011C- Tanker Trailer

$45.37 g /?/// $226.85

021 -2008 Oil Distributer

. -' Cost: $1,592.50

IWORQ Systems Inc.

Work Order Information

021 - 2008 Oil Distributer

034 - 2006 Elgin Sweeper

073 - 2002 CMC 1/2 Ton Pickup