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HomeMy WebLinkAboutItem #3 ClaimsCITY OF CHUBBUCK Payment Approval Report - by GL Page: 1 Report dates: 1/6/2022-1/19/2022 Jan 14, 2022 08:13AM Report Criteria: Invoices with totals above $0 included. Paid and unpaid invoices included. GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total LEGISLATIVE: 403.53 .00 10-2122000 SALES TAX LIABILITY GENERAL FUND STATE OF IDAHO 122100001731 Sales Taxes Collected 12/31/2021 767.55 .00 10-2235000 EMPLOYEES INSURANCE GENERAL FUND BPA Health 01/01/2022 1.85 .00 UNUM LIFE INSURANCE 0910085-12/10 Employee Voluntary LTD Insurance 12/10/2021 502.26 .00 10-2235000 EMPLOYEES INSURANCE GENERAL FUND Dental Insurance 01/01/2022 69.77 .00 UNUM LIFE INSURANCE 09100860017- Employee Supplemental Life Insuranc 01/10/2022 778.22 .00 10-34-11000 SUBDIVISION FEES GENERAL FUND Vision Insurance 12/30/2021 15.88 .00 CITY OF POCATELLO 224488 '21 December Plumbing & Elec Inspec 01/11/2022 2,516.63 .00 31-2323000 WW CUSTOMER WATER WATER UTILITY Running PO for cell phones & ipads 2 12/23/2021 81.40 .00 KELLY BUTLER 5664 EVE ST Refund Deposit: 5661 Eve St 01/13/2021 100.00 .00 36-2131000 SW TREATMENT ACCTS P SW POC TREATMENT CA CITY OF POCATELLO 224487 '21 December Swr Trtmnt Cap Fee -Ne 01/11/2022 14,122.00 .00 Total : BPA HEALTH INC 00243451N BPA Health 18,786.66 .00 LEGISLATIVE 10-4151-250 FIN HEALTH INSURANCE GENERAL FUND 10-4111-240 LG WORKMAN'S COMPE GENERAL FUND DELTA DENTAL OF IDAH 012211880000 Dental Insurance 01/01/2022 IDAHO STATE INSURANC 25722391 Workers Compensation 01/07/2022 19.62 .00 10-4111-250 LG HEALTH INSURANCE GENERAL FUND SEMONS INC 012212139535 Vision Insurance 12/30/2021 BPA HEALTH INC 00243451N BPA Health 01/01/2022 7.40 .00 10-4111-250 LG HEALTH INSURANCE GENERAL FUND VERIZON WIRELESS SER 9895809030 Running PO for cell phones & ipads 2 12/23/2021 DELTA DENTAL OF IDAH 012211880000 Dental Insurance 01/01/2022 312.99 .00 10-4111-250 LG HEALTH INSURANCE GENERAL FUND CDW GOVERNMENT INC P573288 Replacement Computer for D.Swan 12/09/2021 SEMONS INC 012212139535 Vision Insurance 12/30/2021 63.52 .00 Total LEGISLATIVE: 403.53 .00 EXECUTIVE 10-4131-250 EX MEDICAL INS. GENERAL FUND BPA HEALTH INC 00243451N BPA Health 01/01/2022 1.85 .00 10-4131-250 EX MEDICAL INS. GENERAL FUND DELTA DENTAL OF IDAH 012211880000 Dental Insurance 01/01/2022 69.77 .00 10-4131-250 EX MEDICAL INS. GENERAL FUND SEMONS INC 012212139535 Vision Insurance 12/30/2021 15.88 .00 10-4132-370 EX TRAVEL, MEETINGS GENERAL FUND VERIZON WIRELESS SER 9895809030 Running PO for cell phones & ipads 2 12/23/2021 81.40 .00 Total EXECUTIVE: 168.90 .00 FINANCIAL 10-4151-250 FIN HEALTH INSURANCE GENERAL FUND BPA HEALTH INC 00243451N BPA Health 01/01/2022 14.80 .00 10-4151-250 FIN HEALTH INSURANCE GENERAL FUND DELTA DENTAL OF IDAH 012211880000 Dental Insurance 01/01/2022 570.73 .00 10-4151-250 FIN HEALTH INSURANCE GENERAL FUND SEMONS INC 012212139535 Vision Insurance 12/30/2021 127.04 .00 10-4152-310 FN OFFICE SUPPLIES & GENERAL FUND VERIZON WIRELESS SER 9895809030 Running PO for cell phones & ipads 2 12/23/2021 86.40 .00 10-4152-345 FN COMPUTERS GENERAL FUND CDW GOVERNMENT INC P573288 Replacement Computer for D.Swan 12/09/2021 46.52 .00 10-4152-345 FN COMPUTERS GENERAL FUND COMPUNET INC 186868 SmartNet Hardware Renewal 01/07/2022 122.85 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 2 Report dates: 1/6/2022-1/19/2022 Jan 14, 2022 08:13AM GL Account and Title Segment Fund Vendor Name Invoice Number 10-4152-345 FN COMPUTERS GENERAL FUND SOLLUS INFORMATIONS 205302 Total FINANCIAL: LEGAL 10-4160-680 LL CODIFICATION GENERAL FUND AMERICAN LEGAL PUBLI 13018 Description Support for November 2021 Invoice Date Net Invoice Amount Amount Paid Date Paid 12/30/2021 Annual Web Hosting Fee 1/1/2022-1/1 12/09/2021 Total LEGAL: .00 1,037.54 OTHER GENERAL GOVERNMENT 35.74 .00 10-4195-500 GV CUSTODIAL CLEANIN GENERAL FUND .00 500.00 HANSON JANITORIAL SU 721949 FY'22 Janitorial Supplies 01/05/2022 10-4195-500 GV CUSTODIAL CLEANIN GENERAL FUND HANSON JANITORIAL SU 722069 FY'22 Janitorial Supplies 01/06/2022 Total OTHER GENERAL GOVERNMENT: LAW ENFORCEMENT 10-4211-240 LE WORKMAN'S COMPE GENERAL FUND IDAHO STATE INSURANC 25722391 Workers Compensation 01/07/2022 10-4211-250 LE MEDICAL INSURANCE GENERAL FUND BPA HEALTH INC 00243451N BPA Health 01/01/2022 10-4211-250 LE MEDICAL INSURANCE GENERAL FUND DELTA DENTAL OF IDAH 012211880000 Dental Insurance 01/01/2022 10-4211-250 LE MEDICAL INSURANCE GENERAL FUND SEMONS INC 012212139535 Vision Insurance 12/30/2021 10-4211-250 LE MEDICAL INSURANCE GENERAL FUND UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance 01/10/2022 10-4211-250 LE MEDICAL INSURANCE GENERAL FUND UNUM LIFE INSURANCE 0910085-12/10 Employee Voluntary LTD Insurance 12/10/2021 10-4215-310 LE OFFICE SUPPLIES GENERAL FUND PORTERS SUPPLY & DIS 8040050 Office Supplies- Running PO for 21/22 01/04/2022 10-4215-316 LE MISC DUES, FEES, S GENERAL FUND EXPERIANINFORMATIO CD220902994 Subscription -Running PO for 21/22 12/31/2021 10-4215-317 LE EMPLOYMENT COST GENERAL FUND POCATELLO HOSPITAL L 74100000081- Medical/Hospital for New Hires- Runni 12/19/2021 10-4215-333 LE PATROL NEW PURCH GENERAL FUND SKAGGS COMPANIES IN 450A1019511 bianchi belt buckle replacements (5) 12/21/2021 10-4215-335 LE DETECTIVE GENERAL FUND LEXISNEXIS RISK DATA 162556120211 Accurint for Law Enforcement- Runnin 12/31/2021 10-4215-336 LE EVIDENCE SUPPLIES GENERAL FUND PORTERS SUPPLY & DIS 7993362 Rustoleum marking paint (2) 01/05/2022 10-4215-340 LE OFFICE EQUIP REPAI GENERAL FUND GREATAMERICA FINANCI 30770427 Lease for Copy Machine- Running PO 12/30/2021 10-4215-341 LE COMPUTER PURCHA GENERAL FUND CDW GOVERNMENT INC P573288 Replacement Computer for D.Swan 12/09/2021 10-4215-345 LE COMPUTER CONTRA GENERAL FUND COMPUNET INC 186868 SmartNet Hardware Renewal 01/07/2022 10-4215-345 LE COMPUTER CONTRA GENERAL FUND SOLLUS INFORMATIONS 205302 Support for November 2021 12/30/2021 10-4215-420 LE LEGAL GENERAL FUND RACINE OLSON PLLP DEC22-JAN21, Legal- Running PO for 21/22 01/06/2022 10-4215-602 LE MISC GENERAL FUND CINTAS DOCUMENT MAN 5090927799 First Aid Kits- Running PO for 21/22 01/10/2022 69.20 .00 1,037.54 .00 35.74 .00 500.00 .00 500.00 .00 19.90 .00 15.84 .00 35.74 .00 6,442.62 64.75 2,357.72 539.92 224.46 236.76 18.19 87.00 98.00 39.95 150.00 13.58 159.01 232.61 614.25 346.00 7,000.00 154.90 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 3 Report dates: 1/6/2022-1/19/2022 Jan 14, 2022 08:13AM GL Account and Title Segment Fund 299.25 Vendor Name Invoice Number Description 10-4215-602 LE MISC GENERAL FUND 52.90 STATE OF IDAHO BC10031-12/23 Fingerprints- Running PO for 21/22 10-4215-602 LE MISC GENERAL FUND GREENFLY NETWORKS INV393622 TREASURE VALLEY COF 216100704601 Coffee/Water- Running PO for 21/22 10-4215-602 LE MISC GENERAL FUND TREASURE VALLEY COF 216100710226 Coffee/Water- Running PO for 21/22 10-4215-650 LE ANIMAL SHELTER OP GENERAL FUND 01/01/2022 BANNOCK COUNTY 02-01187633 Animal Control- Running PO for 21/22 10-4215-650 LE ANIMAL SHELTER OP GENERAL FUND VERIZON WIRELESS SER 9895809030 BANNOCK COUNTY 02-01187938 Animal Control- Running PO for 21/22 10-4215-650 LE ANIMAL SHELTER OP GENERAL FUND NORCO INC 33806652 Animal Control- Running PO for 21/22 10-4215-761 LE CLOTHING ALLOWAN GENERAL FUND 01/01/2022 COUNTER STRIKE SUPP 2447 duty boots for Alves & Retherford (2) 10-4215-761 LE CLOTHING ALLOWAN GENERAL FUND IDAHO COMMUNICATION INV705440 COUNTER STRIKE SUPP 2447 duty gloves for Alves & Retherford (2) 10-4215-761 LE CLOTHING ALLOWAN GENERAL FUND COUNTER STRIKE SUPP 2448 duty boots for Alves & Retherford (2) 10-4215-761 LE CLOTHING ALLOWAN GENERAL FUND 01/01/2022 COUNTER STRIKE SUPP 2448 duty gloves for Alves & Retherford (2) 10-4215-761 LE CLOTHING ALLOWAN GENERAL FUND KELLYRAE GHOLSTON 224394 OLD TOWN EMBROIDER 22769 Uniform Embroidery- Running PO for 10-4215-761 LE CLOTHING ALLOWAN GENERAL FUND OLD TOWN EMBROIDER 22787 Uniform Embroidery- Running PO for 10-4215-761 LE CLOTHING ALLOWAN GENERAL FUND 12/16/2021 PAULS TROPHIES GIFTS 37749 Name Tags- Running PO for 21/22 10-4215-762 LE Clothing Allowance Non GENERAL FUND W EX INC 77437087 O'REILLY AUTO ENTERP 3013416142 duty gloves for Benson Invoice Date Net Invoice Amount Amount Paid Date Paid 12/23/2021 299.25 12/28/2021 121.60 01/10/2022 52.90 12/28/2021 7.56 12/31/2021 7.02 12/20/2021 8.50 01/04/2022 150.00 01/04/2022 24.99 01/04/2022 124.99 01/04/2022 24.99 01/04/2022 24.00 01/10/2022 51.15 01/05/2022 12/27/2021 Total LAW ENFORCEMENT: LAW ENFORCEMENT 10-4222-510 LE TELEPHONE/ REPAIR GENERAL FUND GREENFLY NETWORKS INV393622 Telephone- Running PO for 21/22 01/10/2022 10-4222-510 LE TELEPHONE/ REPAIR GENERAL FUND QWEST COMMUNICATIO 012220823707 Telephone- Running PO for 21/22 01/01/2022 10-4222-510 LE TELEPHONE/ REPAIR GENERAL FUND VERIZON WIRELESS SER 9895809030 Running PO for cell phones & ipads 2 12/23/2021 10-4222-510 LE TELEPHONE/ REPAIR GENERAL FUND VERIZON WIRELESS SER 9896265861 Cell Phones- Running PO for 21/22 01/01/2022 10-4222-630 LE RADIO/REPAIR GENERAL FUND IDAHO COMMUNICATION INV705440 Radio/Repair- Running PO for 21/22 12/20/2021 10-4222-635 LE TELETYPE GENERAL FUND COMMAND SOLUTIONS L 850 compstat community dashboard 01/01/2022 10-4223-208 LE DARE GENERAL FUND KELLYRAE GHOLSTON 224394 reimbursement for DARE box supplies 12/28/2021 10-4229-350 LE FUEL & LUBRICANTS GENERAL FUND CONRAD & BISCHOFF IN56877321 Police dept. fuel 12/16/2021 10-4229-350 LE FUEL & LUBRICANTS GENERAL FUND W EX INC 77437087 Fuel- Running PO for 21/22 01/06/2022 10-4229-610 LE VEHICLE REPAIR GENERAL FUND THRESHOLD AUTOMOTI 12588 Vehicle Car Washes- Running PO for 12/31/2021 10-4229-610 LE VEHICLE REPAIR GENERAL FUND TINT -N -TRIM & AUTOGLA 12678 windshield repair for vehicle #29 12/21/2021 Total LAW ENFORCEMENT: 33.00 22.99 19,732.66 894.83 294.62 36.39 1,914.53 75.00 800.00 18.02 9,477.21 249.34 52.50 180.00 13,992.44 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 .00 .00 .00 .00 .00 .00 .00 9,477.21 01/10/2022 .00 .00 .00 9,477.21 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 1/6/2022-1/19/2022 Page: 4 Jan 14, 2022 08:13AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid FIRE CONTROL & PREVENTION 10-4231-240 FC WORKMAN'S COMPE GENERAL FUND IDAHO STATE INSURANC 25722391 Workers Compensation 01/07/2022 2,704.89 .00 10-4231-245 FC WORKMAN'S COMP P GENERAL FUND IDAHO STATE INSURANC 25722391 Workers Compensation 01/07/2022 1,071.11 .00 10-4231-250 FC HEALTH INSURANCE GENERAL FUND BPA HEALTH INC 00243451N BPA Health 01/01/2022 68.45 .00 10-4231-250 FC HEALTH INSURANCE GENERAL FUND DELTA DENTAL OF IDAH 012211880000 Dental Insurance 01/01/2022 1,059.58 .00 10-4231-250 FC HEALTH INSURANCE GENERAL FUND SEMONS INC 012212139535 Vision Insurance 12/30/2021 222.32 .00 10-4231-250 FC HEALTH INSURANCE GENERAL FUND UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance 01/10/2022 73.05 .00 10-4231-250 FC HEALTH INSURANCE GENERAL FUND UNUM LIFE INSURANCE 0910085-12/10 Employee Voluntary LTD Insurance 12/10/2021 82.87 .00 10-4231-345 FC COMPUTER SOFTWA GENERAL FUND COMPUNET INC 186868 SmartNet Hardware Renewal 01/07/2022 245.69 .00 10-4231-345 FC COMPUTER SOFTWA GENERAL FUND SOLLUS INFORMATIONS 205302 Support for November 2021 12/30/2021 138.40 .00 10-4235-510 FC TELEPHONE GENERAL FUND GREENFLY NETWORKS INV393622 Telephone- Running PO for 21/22 01/10/2022 411.14 .00 10-4235-510 FC TELEPHONE GENERAL FUND VERIZON WIRELESS SER 9895809030 Running PO for cell phones & ipads 2 12/23/2021 207.81 .00 10-4236-370 FC TECHNOLOGY GENERAL FUND CDW GOVERNMENT INC P573288 Replacement Computer for D.Swan 12/09/2021 93.04 .00 10-4236-370 FC TECHNOLOGY GENERAL FUND PROFESSIONAL MANAG 0000460 6 months to have FireLeadership Men 01/06/2022 5,000.00 .00 10-4237-350 FC FUEL GENERAL FUND CONRAD & BISCHOFF IN56877321 Fire dept. fuel 12/16/2021 1,804.09 1,804.09 01/10/2022 10-4237-611 FC VEHICLE MAINTENAN GENERAL FUND DYNA PARTS INC 089698 Fuse kit And holder Eng 1 01/07/2022 13.67 .00 10-4237-611 FC VEHICLE MAINTENAN GENERAL FUND FLEETPRIDE INC 88357950 Eng 1/ New Air Cartridge 12/23/2021 35.37 .00 10-4237-611 FC VEHICLE MAINTENAN GENERAL FUND KENWORTH SALES COM POCIN492628 Eng 1/ Separator-Fuel/Water 12/15/2021 57.90 .00 10-4237-611 FC VEHICLE MAINTENAN GENERAL FUND KENWORTH SALES COM POCIN493750 Eng 1/ Filter-Crank 12/22/2021 110.54 .00 Total FIRE CONTROL & PREVENTION: 13,399.92 1,804.09 PD PERSONNEL EXPENSE 10-4240-240 PD WORKMAN'S COMPE GENERAL FUND IDAHO STATE INSURANC 25722391 Workers Compensation 01/07/2022 188.07 .00 10-4240-250 PD HEALTH INSURANCE GENERAL FUND BPA HEALTH INC 00243451N BPA Health 01/01/2022 9.25 .00 10-4240-250 PD HEALTH INSURANCE GENERAL FUND DELTA DENTAL OF IDAH 012211880000 Dental Insurance 01/01/2022 375.95 .00 10-4240-250 PD HEALTH INSURANCE GENERAL FUND SEMONS INC 012212139535 Vision Insurance 12/30/2021 79.40 .00 10-4241-280 OLD PD Utility Telephone GENERAL FUND VERIZON WIRELESS SER 9895809030 Running PO for cell phones & ipads 2 12/23/2021 82.78 .00 10-4243-140 PD Computer/IT Hardware GENERAL FUND CDW GOVERNMENT INC P573288 Replacement Computer for D.Swan 12/09/2021 69.78 .00 10-4243-150 PD Computer/IT Software GENERAL FUND COMPUNET INC 186868 SmartNet Hardware Renewal 01/07/2022 184.27 .00 10-4243-150 PD Computer/IT Software GENERAL FUND SOLLUS INFORMATIONS 205302 Support for November 2021 12/30/2021 103.80 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 5 Report dates: 1/6/2022-1/19/2022 Jan 14, 2022 08:13AM GL Account and Title Segment Fund Workers Compensation Vendor Name Invoice Number Description 10-4244-120 PD Vehicle M&O GENERAL FUND BPA Health ADVANCE AUTO PARTS 14964291624 FY 2022 Auto Parts Planning 10-4244-120 PD Vehicle M&O GENERAL FUND DELTA DENTAL OF IDAH 012211880000 ADVANCE AUTO PARTS 14964291975 FY 2022 Auto Parts Planning 10-4244-120 PD Vehicle M&O GENERAL FUND COMPUNET INC 186868 ADVANCE AUTO PARTS 14964292064 FY 2022 Auto Parts Planning 10-4245-110 PD Clothing GENERAL FUND RED WING SHOES 202201100787 employee safety boots Total PD PERSONNEL EXPENSE: 11-4311-240 HSR Workers Comp Insura HIGHWAY, STREETS, AN Total 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN Invoice Date Net Invoice Amount Amount Paid Date Paid 01/06/2022 IDAHO STATE INSURANC 25722391 Workers Compensation 11-4311-250 HSR Employee Medical Ins HIGHWAY, STREETS, AN 137.75 01/10/2022 BPA HEALTH INC 00243451N BPA Health 11-4311-250 HSR Employee Medical Ins HIGHWAY, STREETS, AN CDW GOVERNMENT INC P573288 DELTA DENTAL OF IDAH 012211880000 Dental Insurance 11-4311-250 HSR Employee Medical Ins HIGHWAY, STREETS, AN COMPUNET INC 186868 SEMONS INC 012212139535 Vision Insurance 11-4311-250 HSR Employee Medical Ins HIGHWAY, STREETS, AN SOLLUS INFORMATIONS 205302 UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance 11-4311-250 HSR Employee Medical Ins HIGHWAY, STREETS, AN TREASURE VALLEY COF 216100698519 UNUM LIFE INSURANCE 0910085-12/10 Employee Voluntary LTD Insurance Total 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN Invoice Date Net Invoice Amount Amount Paid Date Paid 01/06/2022 170.78 01/10/2022 26.79 01/10/2022 137.75 01/10/2022 10.00 12/30/2021 1,438.62 01/07/2022 1,008.59 01/01/2022 12.49 01/01/2022 327.03 12/30/2021 111.16 01/10/2022 12/10/2021 GREATAMERICA FINANCI 30700067 FY'21-22 5 Copier Lease for City Hall 12/20/2021 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN GREATAMERICA FINANCI 30770426 FY'21-22 5 Copier Lease for City Hall 12/30/2021 11-4333-140 HSR Computer/IT Hardwar HIGHWAY, STREETS, AN CDW GOVERNMENT INC P573288 Replacement Computer for D.Swan 12/09/2021 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN COMPUNET INC 186868 SmartNet Hardware Renewal 01/07/2022 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN SOLLUS INFORMATIONS 205302 Support for November 2021 12/30/2021 11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN TREASURE VALLEY COF 216100698519 FY'21-22 City Hall & Shop Breakroom 12/28/2021 11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN TREASURE VALLEY COF 216100704595 FY'21-22 City Hall & Shop Breakroom 12/28/2021 11-4333-210 HSR Mapping/GIS System HIGHWAY, STREETS, AN IDAHO STATE UNIVERSIT RRES1CBTPO 4th Qtr GIS Intern Funding Agreement 01/06/2022 11-4333-220 HSR Membership/Dues HIGHWAY, STREETS, AN BANNOCK PLANNING OR 224490 FY'22 Match Fund Agreement 01/11/2022 11-4333-260 HSR Training/Seminars HIGHWAY, STREETS, AN LOCAL HIGHWAY TECHNI T211172101 ATSSA Traffic Control Course for 17 E 12/17/2021 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN GREENFLY NETWORKS INV393622 Telephone- Running PO for 21/22 01/10/2022 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN QWEST COMMUNICATIO 012220823707 Telephone- Running PO for 21/22 01/01/2022 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN VERIZON WIRELESS SER 9895809030 Running PO for cell phones & ipads 2 12/23/2021 11-4333-310 HSR Facility Maintenance/ HIGHWAY, STREETS, AN HANSON JANITORIAL SU 721949 FY'22 Janitorial Supplies 01/05/2022 107.47 84.51 1,651.25 5.08 28.21 139.56 368.54 207.60 42.19 35.16 410.18 12,744.00 603.75 278.13 8.50 336.94 19.90 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 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 6 Report dates: 1/6/2022-1/19/2022 Jan 14, 2022 08:13AM GL Account and Title Segment Fund SN OPERATIONS .00 Vendor Name Invoice Number Description 11-4333-310 HSR Facility Maintenance/ HIGHWAY, STREETS, AN BPA HEALTH INC 00243451N BPA Health HANSON JANITORIAL SU 722069 FY'22 Janitorial Supplies 11-4333-320 HSR Yard Facility Construe HIGHWAY, STREETS, AN SEMONS INC 012212139535 Vision Insurance CM COMPANY INC 2132-00001 Cut in Door Hole & Placed in Steel 11-4333-320 HSR Yard Facility Construe HIGHWAY, STREETS, AN UNUM LIFE INSURANCE 0910085-12/10 Employee Voluntary LTD Insurance GABE MONROE 1523942 Concrete for Wash Bay Floor 11-4333-320 HSR Yard Facility Construe HIGHWAY, STREETS, AN GREATAMERICA FINANCI 30700067 FY'21-22 5 Copier Lease for City Hall MICKELSEN CONSTRUC 31702 Back Fill Rock for Interceptor 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2247552 Running Shop Coveralls Cleaning 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2249599 Running Shop Coveralls Cleaning 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS INC 090020 FY 2022 Shop Supplies 30-4333-230 CG Office Equipment/Supp CITY GARAGE ADVANCE AUTO PARTS 14964290436 FY 2022 Shop Supplies 30-4333-230 CG Office Equipment/Supp CITY GARAGE ADVANCE AUTO PARTS 14964291556 FY 2022 Shop Supplies 30-4333-230 CG Office Equipment/Supp CITY GARAGE ADVANCE AUTO PARTS 14964292226 FY 2022 Shop Supplies 30-4333-230 CG Office Equipment/Supp CITY GARAGE ADVANCE AUTO PARTS 14964292277 FY 2022 Shop Supplies 30-4333-240 CG Professional Services CITY GARAGE MOXIE PEST CONTROL 22671 Shop Rodent Pest Control 30-4333-320 CG Yard Facility Constructi CITY GARAGE CM COMPANY INC 2132-00001 Cut in Door Hole & Placed in Steel 30-4333-320 CG Yard Facility Constructi CITY GARAGE GABE MONROE 1523942 Concrete for Wash Bay Floor 30-4333-320 CG Yard Facility Constructi CITY GARAGE MICKELSEN CONSTRUC 31702 Back Fill Rock for Interceptor Invoice Date Net Invoice Amount Amount Paid Date Paid 01/06/2022 12/31/2021 12/17/2021 12/20/2021 12/31/2021 01/07/2022 01/11/2022 12/29/2021 01/06/2022 01/11/2022 01/11/2022 12/24/2021 12/31/2021 12/17/2021 12/20/2021 Total PARKS 10-4333-280 OLD PK Utility Telephone GENERAL FUND VERIZON WIRELESS SER 9895809030 Running PO for cell phones & ipads 2 12/23/2021 Total PARKS: .00 SN OPERATIONS .00 33-4331-240 SN WORKMENS COMPE SN SANITATION .00 IDAHO STATE INSURANC 25722391 Workers Compensation 33-4331-250 SN EMPLOYER MEDICAL SN SANITATION .00 BPA HEALTH INC 00243451N BPA Health 33-4331-250 SN EMPLOYER MEDICAL SN SANITATION .00 DELTA DENTAL OF IDAH 012211880000 Dental Insurance 33-4331-250 SN EMPLOYER MEDICAL SN SANITATION .00 SEMONS INC 012212139535 Vision Insurance 33-4331-250 SN EMPLOYER MEDICAL SN SANITATION .00 UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance 33-4331-250 SN EMPLOYER MEDICAL SN SANITATION .00 UNUM LIFE INSURANCE 0910085-12/10 Employee Voluntary LTD Insurance 33-4333-100 SN Billing Expense SN SANITATION .00 VALLI INFORMATION SYS 79842 FY'21-22 Annual Billing & Delinquent 33-4333-130 SN City Hall Operations SN SANITATION GREATAMERICA FINANCI 30700067 FY'21-22 5 Copier Lease for City Hall 15.84 .00 1,386.70 .00 986.30 .00 11.38 .00 70.81 .00 70.81 .00 51.48 .00 10.84 .00 27.59 .00 73.59 .00 147.18 .00 60.00 .00 1,386.70 .00 986.30 .00 11.38 .00 20,524.64 .00 121.41 .00 121.41 .00 01/07/2022 1,994.83 .00 01/01/2022 21.74 .00 01/01/2022 729.14 .00 12/30/2021 190.56 .00 01/10/2022 20.34 .00 12/10/2021 23.68 .00 12/31/2021 986.88 .00 12/20/2021 9.05 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 7 Report dates: 1/6/2022-1/19/2022 Jan 14, 2022 08:13AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid CG ENGINEERING SERVICE 33-4333-130 SN City Hall Operations SN SANITATION GREATAMERICA FINANCI 30770426 FY'21-22 5 Copier Lease for City Hall 12/30/2021 50.31 .00 33-4333-140 SN Computer/IT Hardware SN SANITATION CDW GOVERNMENT INC P573288 Replacement Computer for D.Swan 12/09/2021 139.56 .00 33-4333-150 SN Computer/IT Software SN SANITATION COMPUNET INC 186868 SmartNet Hardware Renewal 01/07/2022 368.54 .00 33-4333-150 SN Computer/IT Software SN SANITATION SOLLUS INFORMATIONS 205302 Support for November 2021 12/30/2021 207.60 .00 33-4333-180 SN Employee Recognition SN SANITATION TREASURE VALLEY COF 216100698519 FY'21-22 City Hall & Shop Breakroom 12/28/2021 42.20 .00 33-4333-180 SN Employee Recognition SN SANITATION TREASURE VALLEY COF 216100704595 FY'21-22 City Hall & Shop Breakroom 12/28/2021 35.16 .00 33-4333-210 SN Mapping/GIS Systems SN SANITATION IDAHO STATE UNIVERSIT RRES1CBTPO 4th Qtr GIS Intern Funding Agreement 01/06/2022 410.19 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION PORTERS SUPPLY & DIS 8038220 FY'22 Billing Office Supplies 12/30/2021 7.76 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION PORTERS SUPPLY & DIS 8038221 FY'22 Billing Office Supplies 01/03/2022 3.59 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION PORTERS SUPPLY & DIS 8038223 FY'22 Billing Office Supplies 01/11/2022 16.19 .00 33-4333-260 SN Training/Seminars SN SANITATION LOCAL HIGHWAY TECHNI T211172101 ATSSA Traffic Control Course for 17 E 12/17/2021 78.75 .00 33-4333-280 SN Utility Telephone SN SANITATION GREENFLY NETWORKS INV393622 Telephone- Running PO for 21/22 01/10/2022 278.13 .00 33-4333-280 SN Utility Telephone SN SANITATION QWEST COMMUNICATIO 012220823707 Telephone- Running PO for 21/22 01/01/2022 8.49 .00 33-4333-280 SN Utility Telephone SN SANITATION VERIZON WIRELESS SER 9895809030 Running PO for cell phones & ipads 2 12/23/2021 336.94 .00 33-4333-310 SN FacilitlyMaintenance/J SN SANITATION HANSON JANITORIAL SU 721949 FY'22 Janitorial Supplies 01/05/2022 35.48 .00 33-4333-310 SN FacilitlyMaintenance/J SN SANITATION HANSON JANITORIAL SU 722069 FY'22 Janitorial Supplies 01/06/2022 28.26 .00 33-4333-320 SN Yard Facility Constructi SN SANITATION CM COMPANY INC 2132-00001 Cut in Door Hole & Placed in Steel 12/31/2021 14,857.50 .00 33-4333-320 SN Yard Facility Constructi SN SANITATION GABE MONROE 1523942 Concrete for Wash Bay Floor 12/17/2021 10,567.46 .00 33-4333-320 SN Yard Facility Constructi SN SANITATION MICKELSEN CONSTRUC 31702 Back Fill Rock for Interceptor 12/20/2021 121.97 .00 Total SN OPERATIONS: 31,570.30 .00 CG ENGINEERING SERVICE 30-4342-110 CG Parts CITY GARAGE DYNA PARTS INC 089470 FY 2022 Auto Parts Parks 01/06/2022 38.36 .00 30-4342-110 CG Parts CITY GARAGE DYNA PARTS INC 089999 FY 2022 Auto Parts Parks 01/11/2022 12.58 .00 30-4342-110 CG Parts CITY GARAGE ADVANCE AUTO PARTS 14964290569 FY 2022 Auto Parts Parks 12/30/2021 4.40 .00 30-4342-110 CG Parts CITY GARAGE ADVANCE AUTO PARTS 14964291342 FY 2022 Auto Parts Parks 01/05/2022 12.94 .00 30-4342-110 CG Parts CITY GARAGE ADVANCE AUTO PARTS 14964291358 FY 2022 Auto Parts Parks 01/05/2022 8.58 .00 30-4342-110 CG Parts CITY GARAGE ADVANCE AUTO PARTS 14964291365 FY 2022 Auto Parts Parks 01/05/2022 14.64- .00 30-4342-110 CG Parts CITY GARAGE ADVANCE AUTO PARTS 14964291541 FY 2022 Auto Parts Parks 01/06/2022 24.10 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 1/6/2022-1/19/2022 Page: 8 Jan 14, 2022 08:13AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 30-4343-110 CG Parts CITY GARAGE ADVANCE AUTO PARTS 14964290328 FY 2022 Auto Parts HSR 12/28/2021 43.12 .00 30-4343-110 CG Parts CITY GARAGE ADVANCE AUTO PARTS 14964290360 FY 2022 Auto Parts HSR 12/28/2021 5.38 .00 30-4343-110 CG Parts CITY GARAGE ADVANCE AUTO PARTS 14964290361 FY 2022 Auto Parts HSR 12/28/2021 36.40 .00 30-4343-110 CG Parts CITY GARAGE ADVANCE AUTO PARTS 14964290438 FY 2022 Auto Parts HSR 12/29/2021 15.63- .00 30-4343-110 CG Parts CITY GARAGE ADVANCE AUTO PARTS 14964290468 FY 2022 Auto Parts HSR 12/29/2021 11.55 .00 30-4343-110 CG Parts CITY GARAGE ADVANCE AUTO PARTS 14964290499 FY 2022 Auto Parts HSR 12/29/2021 8.68 .00 30-4343-110 CG Parts CITY GARAGE ADVANCE AUTO PARTS 14964290502 FY 2022 Auto Parts HSR 12/29/2021 14.10 .00 30-4343-110 CG Parts CITY GARAGE ADVANCE AUTO PARTS 14964290590 FY 2022 Auto Parts HSR 12/30/2021 132.12 .00 30-4343-110 CG Parts CITY GARAGE ADVANCE AUTO PARTS 14964290607 FY 2022 Auto Parts HSR 12/30/2021 215.72 .00 30-4343-110 CG Parts CITY GARAGE ADVANCE AUTO PARTS 14964291546 FY 2022 Auto Parts HSR 01/06/2022 24.19 .00 30-4344-110 CG Parts CITY GARAGE ADVANCE AUTO PARTS 14964289935 FY 2022 Auto Parts W/W 12/23/2021 98.94 .00 30-4344-110 CG Parts CITY GARAGE ADVANCE AUTO PARTS 14964289961 FY 2022 Auto Parts W/W 12/24/2021 39.54 .00 30-4344-110 CG Parts CITY GARAGE ADVANCE AUTO PARTS 14964289962 FY 2022 Auto Parts W/W 12/24/2021 98.94- .00 30-4344-110 CG Parts CITY GARAGE ADVANCE AUTO PARTS 14964289990 FY 2022 Auto Parts W/W 12/24/2021 10.00- .00 30-4344-110 CG Parts CITY GARAGE ADVANCE AUTO PARTS 14964290251 FY 2022 Auto Parts W/W 12/28/2021 13.38 .00 30-4344-110 CG Parts CITY GARAGE ADVANCE AUTO PARTS 14964290278 FY 2022 Auto Parts W/W 12/28/2021 33.10 .00 30-4344-110 CG Parts CITY GARAGE ADVANCE AUTO PARTS 14964290347 FY 2022 Auto Parts W/W 12/28/2021 13.38- .00 30-4344-110 CG Parts CITY GARAGE ADVANCE AUTO PARTS 14964290473 FY 2022 Auto Parts W/W 12/29/2021 68.95 .00 30-4344-110 CG Parts CITY GARAGE ADVANCE AUTO PARTS 14964291546 FY 2022 Auto Parts W/W 01/06/2022 24.19 .00 30-4345-110 CG Parts CITY GARAGE ADVANCE AUTO PARTS 14964290473 FY 2022 Auto Parts SWR 12/29/2021 68.95 .00 30-4346-110 CG Parts CITY GARAGE ADVANCE AUTO PARTS 14964290663 FY 2022 Auto Parts Sanitation 12/30/2021 38.52 .00 30-4346-110 CG Parts CITY GARAGE ADVANCE AUTO PARTS 14964291416 FY 2022 Auto Parts Sanitation 01/05/2022 165.18 .00 30-4346-110 CG Parts CITY GARAGE ADVANCE AUTO PARTS 14964292298 FY 2022 Auto Parts Sanitation 01/12/2022 4.74 .00 Total CG ENGINEERING SERVICE: 995.12 .00 HSR ASPHALT MAINTENANCE 11-4342-100 HSR Sign Materials HIGHWAY, STREETS, AN SAFETY SUPPLY AND SI 179523 Sign Supplies 01/07/2022 5,178.64 .00 11-4344-100 HSR Salt HIGHWAY, STREETS, AN SPECIALTY CONSTRUCT 0215302IN Road Salt 01/07/2022 1,619.22 .00 Total HSR ASPHALT MAINTENANCE: 6.797.86 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 9 Report dates: 1/6/2022-1/19/2022 Jan 14, 2022 08:13AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid SN RESIDENTIAL SERVICE 33-4340-100 SN Residential Landfill SN SANITATION BANNOCK COUNTY 0222122 '21 December Residential Landfill Cha 12/31/2021 15,368.53 .00 33-4341-100 SN Commercial Landfill SN SANITATION BANNOCK COUNTY 0222122 '21 December Commercial Landfill Ch 12/31/2021 10,570.90 .00 33-4342-100 SN Rolloff Landfill SN SANITATION BANNOCK COUNTY 02-01188503 Pipe Disposal from Hockey Rink 01/06/2022 74.90 .00 33-4342-100 SN Rolloff Landfill SN SANITATION BANNOCK COUNTY 02-01188529 Pipe Disposal from Hockey Rink 01/07/2022 91.70 .00 33-4342-100 SN Rolloff Landfill SN SANITATION BANNOCK COUNTY 0222122 '21 December Roll Off Landfill Charge 12/31/2021 5,709.10 .00 33-4343-100 SN Recycle Waste SN SANITATION FUTURE ENTERPRISES 53473 Recycle Charges - December 2021 01/03/2022 2,253.90 .00 Total SN RESIDENTIAL SERVICE: 34,069.03 .00 WW PERSONNEL EXPENSE 31-4341-240 WW WORKMEN'S COMP WATER UTILITY IDAHO STATE INSURANC 25722391 Workers Compensation 01/07/2022 1,756.73 .00 31-4341-250 WW EMPLOYEE MEDICA WATER UTILITY BPA HEALTH INC 00243451N BPA Health 01/01/2022 16.19 .00 31-4341-250 WW EMPLOYEE MEDICA WATER UTILITY DELTA DENTAL OF IDAH 012211880000 Dental Insurance 01/01/2022 1,261.71 .00 31-4341-250 WW EMPLOYEE MEDICA WATER UTILITY SEMONS INC 012212139535 Vision Insurance 12/30/2021 151.02 .00 31-4341-250 WW EMPLOYEE MEDICA WATER UTILITY UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance 01/10/2022 104.30 .00 31-4341-250 WW EMPLOYEE MEDICA WATER UTILITY UNUM LIFE INSURANCE 0910085-12/10 Employee Voluntary LTD Insurance 12/10/2021 82.04 .00 Total WW PERSONNEL EXPENSE: 3,371.99 .00 31-4353-100 WW Billing Expense WATER UTILITY VALLI INFORMATION SYS 79842 FY'21-22 Annual Billing & Delinquent 12/31/2021 986.89 .00 31-4353-130 WW Ctiy Hall Operations WATER UTILITY GREATAMERICA FINANCI 30700067 FY'21-22 5 Copier Lease for City Hall 12/20/2021 10.68 .00 31-4353-130 WW Ctiy Hall Operations WATER UTILITY GREATAMERICA FINANCI 30770426 FY'21-22 5 Copier Lease for City Hall 12/30/2021 59.35 .00 31-4353-140 WW Computer/IT Hardwar WATER UTILITY CDW GOVERNMENT INC P573288 Replacement Computer for D.Swan 12/09/2021 209.35 .00 31-4353-140 WW Computer/IT Hardwar WATER UTILITY CDW GOVERNMENT INC Q055539 Monitor for Timecard Room 12/21/2021 74.12 .00 31-4353-150 WW Computer/IT Software WATER UTILITY COMPUNET INC 186868 SmartNet Hardware Renewal 01/07/2022 552.81 .00 31-4353-150 WW Computer/IT Software WATER UTILITY SOLLUS INFORMATIONS 205302 Support for November 2021 12/30/2021 311.40 .00 31-4353-180 WW Employee Recongniti WATER UTILITY TREASURE VALLEY COF 216100698519 FY'21-22 City Hall & Shop Breakroom 12/28/2021 42.19 .00 31-4353-180 WW Employee Recongniti WATER UTILITY TREASURE VALLEY COF 216100704595 FY'21-22 City Hall & Shop Breakroom 12/28/2021 35.16 .00 31-4353-210 WW Mapping/GIS System WATER UTILITY IDAHO STATE UNIVERSIT RRES1CBTPO 4th Qtr GIS Intern Funding Agreement 01/06/2022 410.19 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY PORTERS SUPPLY & DIS 8038220 FY'22 Billing Office Supplies 12/30/2021 7.76 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY PORTERS SUPPLY & DIS 8038221 FY'22 Billing Office Supplies 01/03/2022 3.58 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 10 Report dates: 1/6/2022-1/19/2022 Jan 14, 2022 08:13AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid HSR ROADWAY PROJECT 31-4353-230 WW Office Equipment/Sup WATER UTILITY 11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN PORTERS SUPPLY & DIS 8038223 FY'22 Billing Office Supplies 01/11/2022 16.19 .00 31-4353-260 WW Training/Seminars WATER UTILITY 1,333.14 1,333.14 01/10/2022 11-4352-100 HSR Training HIGHWAY, STREETS, AN LOCAL HIGHWAY TECHNI T211172101 ATSSA Traffic Control Course for 17 E 12/17/2021 603.75 .00 31-4353-280 WW Utility/Telephone WATER UTILITY Speed Limits & Speed Zone Class: Ry 12/17/2021 240.00 GREENFLY NETWORKS INV393622 Telephone- Running PO for 21/22 01/10/2022 278.12 .00 31-4353-280 WW Utility/Telephone WATER UTILITY RED WING SHOES 202201100787 employee safety boots QWEST COMMUNICATIO 012220823707 Telephone- Running PO for 21/22 01/01/2022 8.49 .00 31-4353-280 WW Utility/Telephone WATER UTILITY 1,623.14 1,333.14 VERIZON WIRELESS SER 9895809030 Running PO for cell phones & ipads 2 12/23/2021 82.78 .00 31-4353-280 WW Utility/Telephone WATER UTILITY 32-4351-240 SW WORKMEN'S COMPE SW WASTEWATER VERIZON WIRELESS SER 9895809030 Running PO for cell phones & ipads 2 12/23/2021 336.93 .00 31-4353-310 WW Facility Maintenance/J WATER UTILITY 1,574.37 .00 32-4351-250 SW EMPLOYEE MEDICAL SW WASTEWATER HANSON JANITORIAL SU 721949 FY'22 Janitorial Supplies 01/05/2022 41.86 .00 31-4353-310 WW Facility Maintenance/J WATER UTILITY BPA Health 01/01/2022 16.18 HANSON JANITORIAL SU 722069 FY'22 Janitorial Supplies 01/06/2022 33.33 .00 31-4353-320 WW Yard Facility Construc WATER UTILITY DELTA DENTAL OF IDAH 012211880000 Dental Insurance CM COMPANY INC 2132-00001 Cut in Door Hole & Placed in Steel 12/31/2021 1,386.70 .00 31-4353-320 WW Yard Facility Construc WATER UTILITY GABE MONROE 1523942 Concrete for Wash Bay Floor 12/17/2021 986.30 .00 31-4353-320 WW Yard Facility Construc WATER UTILITY 32-4351-250 SW EMPLOYEE MEDICAL SW WASTEWATER MICKELSEN CONSTRUC 31702 Back Fill Rock for Interceptor 12/20/2021 11.38 .00 Total : 104.30 .00 6,489.31 .00 HSR ROADWAY PROJECT 11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN CONRAD & BISCHOFF IN56877321 Street dept. fuel 12/16/2021 1,333.14 1,333.14 01/10/2022 11-4352-100 HSR Training HIGHWAY, STREETS, AN LOCAL HIGHWAY TECHNI T2110321A02 Speed Limits & Speed Zone Class: Ry 12/17/2021 240.00 .00 11-4352-110 HSR Clothing HIGHWAY, STREETS, AN RED WING SHOES 202201100787 employee safety boots 01/10/2022 50.00 .00 Total HSR ROADWAY PROJECT: 1,623.14 1,333.14 SW PERSONNEL EXPENSE 32-4351-240 SW WORKMEN'S COMPE SW WASTEWATER IDAHO STATE INSURANC 25722391 Workers Compensation 01/07/2022 1,574.37 .00 32-4351-250 SW EMPLOYEE MEDICAL SW WASTEWATER BPA HEALTH INC 00243451N BPA Health 01/01/2022 16.18 .00 32-4351-250 SW EMPLOYEE MEDICAL SW WASTEWATER DELTA DENTAL OF IDAH 012211880000 Dental Insurance 01/01/2022 515.01 .00 32-4351-250 SW EMPLOYEE MEDICAL SW WASTEWATER SEMONS INC 012212139535 Vision Insurance 12/30/2021 151.02 .00 32-4351-250 SW EMPLOYEE MEDICAL SW WASTEWATER UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance 01/10/2022 104.30 .00 32-4351-250 SW EMPLOYEE MEDICAL SW WASTEWATER UNUM LIFE INSURANCE 0910085-12/10 Employee Voluntary LTD Insurance 12/10/2021 82.04 .00 32-4353-100 SW Billing Expense SW WASTEWATER VALLI INFORMATION SYS 79842 FY'21-22 Annual Billing & Delinquent 12/31/2021 986.89 .00 32-4353-130 SW City Hall Operations SW WASTEWATER GREATAMERICA FINANCI 30700067 FY'21-22 5 Copier Lease for City Hall 12/20/2021 10.72 .00 32-4353-130 SW City Hall Operations SW WASTEWATER GREATAMERICA FINANCI 30770426 FY'21-22 5 Copier Lease for City Hall 12/30/2021 59.57 .00 32-4353-140 SW Computer/IT Hardware SW WASTEWATER CDW GOVERNMENT INC P573288 Replacement Computer for D.Swan 12/09/2021 209.35 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 11 Report dates: 1/6/2022-1/19/2022 Jan 14, 2022 08:13AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total SW PERSONNEL EXPENSE: 7,356.28 .00 32-4353-140 SW Computer/IT Hardware SW WASTEWATER CDW GOVERNMENT INC Q055539 Monitor for Timecard Room 12/21/2021 74.11 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER Materials Wash Bay at McArthur Buildi 12/21/2021 281.80 .00 COMPUNET INC 186868 SmartNet Hardware Renewal 01/07/2022 552.81 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER 3/4" Road Base 12/16/2021 134.11 .00 SOLLUS INFORMATIONS 205302 Support for November 2021 12/30/2021 311.40 .00 32-4353-180 SW Employee Recognition SW WASTEWATER 3/4" Road Base 12/17/2021 74.62 .00 TREASURE VALLEY COF 216100698519 FY'21-22 City Hall & Shop Breakroom 12/28/2021 42.21 .00 32-4353-180 SW Employee Recognition SW WASTEWATER Monthly Line Locate Service 11/30/2021 127.40 .00 TREASURE VALLEY COF 216100704595 FY'21-22 City Hall & Shop Breakroom 12/28/2021 35.16 .00 32-4353-210 SW Mapping/GIS System SW WASTEWATER FY'21-22 Swr Trtmnt Fee -N & S of Int 01/07/2022 12,482.04 .00 IDAHO STATE UNIVERSIT RRES1CBTP0 4th Qtr GIS Intern Funding Agreement 01/06/2022 410.19 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER FY'22 Ellis Lift/Whitaker Rd 01/10/2022 149.18 .00 PORTERS SUPPLY & DIS 8038220 FY'22 Billing Office Supplies 12/30/2021 7.75 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER PORTERS SUPPLY & DIS 8038221 FY'22 Billing Office Supplies 01/03/2022 3.59 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER PORTERS SUPPLY & DIS 8038223 FY'22 Billing Office Supplies 01/11/2022 16.19 .00 32-4353-260 SW Training/Seminars SW WASTEWATER LOCAL HIGHWAY TECHNI T211172101 ATSSA Traffic Control Course for 17 E 12/17/2021 498.75 .00 32-4353-280 SW Utility/Telephone SW WASTEWATER GREENFLY NETWORKS INV393622 Telephone- Running PO for 21/22 01/10/2022 278.12 .00 32-4353-280 SW Utility/Telephone SW WASTEWATER QWEST COMMUNICATIO 012220823707 Telephone- Running PO for 21/22 01/01/2022 8.49 .00 32-4353-280 SW Utility/Telephone SW WASTEWATER VERIZON WIRELESS SER 9895809030 Running PO for cell phones & ipads 2 12/23/2021 336.94 .00 32-4353-310 SW Facility Maintenance/J SW WASTEWATER HANSON JANITORIAL SU 721949 FY'22 Janitorial Supplies 01/05/2022 42.02 .00 32-4353-310 SW Facility Maintenance/J SW WASTEWATER HANSON JANITORIAL SU 722069 FY'22 Janitorial Supplies 01/06/2022 33.45 .00 32-4353-500 SW City Hall Construction SW WASTEWATER MYERS ANDERSON ARC 37 New City Hall 01/06/2022 995.65 .00 Total SW PERSONNEL EXPENSE: 7,356.28 .00 SW COLLECTION SYSTEM 32-4360-120 SW Collection System Imr SW WASTEWATER FERGUSON US HOLDING 0039523 Materials Wash Bay at McArthur Buildi 12/21/2021 281.80 .00 32-4360-120 SW Collection System Imr SW WASTEWATER MICKELSEN CONSTRUC 31687 3/4" Road Base 12/16/2021 134.11 .00 32-4360-120 SW Collection System Imr SW WASTEWATER MICKELSEN CONSTRUC 31695 3/4" Road Base 12/17/2021 74.62 .00 32-4360-130 SW Digline Locates SW WASTEWATER DIGLINE INC 0067109IN Monthly Line Locate Service 11/30/2021 127.40 .00 32-4361-110 SW Treatment Pocatello SW WASTEWATER CITY OF POCATELLO 012242405260 FY'21-22 Swr Trtmnt Fee -N & S of Int 01/07/2022 12,482.04 .00 32-4362-120 SW Electrical Power SW WASTEWATER IDAHO POWER COMPAN 012222026613 FY'22 Ellis Lift/Whitaker Rd 01/10/2022 149.18 .00 Total SW COLLECTION SYSTEM: 13,249.15 .00 WW PRODUCTION AND STORAGE 31-4360-150 WW Well Equipment M&O WATER UTILITY PARAMOUNT SUPPLY IN 442986 Schedule 80 PVC for Well 5 Sand Fille 12/30/2021 52.20 .00 31-4360-160 WW Disinfection Equipme WATER UTILITY WATERFORD SYSTEMS 1 191146 Seal Kits CR3 Chlorinator 01/05/2022 723.73 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 1/6/2022-1/19/2022 Page: 12 Jan 14, 2022 08:13AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2200053 Sampling/Testing FY'22 01/05/2022 100.00 .00 31-4361-130 WW System Improvement WATER UTILITY MICKELSEN CONSTRUC 31687 3/4" Road Base 12/16/2021 134.10 .00 31-4361-130 WW System Improvement WATER UTILITY MICKELSEN CONSTRUC 31695 3/4" Road Base 12/17/2021 74.63 .00 31-4362-110 WW Service Connection M WATER UTILITY MICKELSEN CONSTRUC 31687 3/4" Road Base 12/16/2021 134.10 .00 31-4362-110 WW Service Connection M WATER UTILITY MICKELSEN CONSTRUC 31695 3/4" Road Base 12/17/2021 74.63 .00 31-4363-100 WW Fire Hydrant M&O WATER UTILITY FERGUSON US HOLDING 0797393 Hydrant Parts 10/07/2021 6,388.83 .00 31-4363-100 WW Fire Hydrant M&O WATER UTILITY FERGUSON US HOLDING CM064811 Hydrant Parts 10/29/2021 4,531.08- .00 31-4364-130 WW Digline WATER UTILITY DIGLINE INC 0067109IN Monthly Line Locate Service 11/30/2021 127.40 .00 Total WW PRODUCTION AND STORAGE: 3,278.54 .00 10-4370-100 OLD PK Fuel & Lubricants GENERAL FUND CONRAD & BISCHOFF IN56877321 Parks dept. fuel 12/16/2021 865.05 865.05 01/10/2022 33-4370-100 SN Fuel & Lubricants SN SANITATION CONRAD & BISCHOFF IN56877321 Sanitation dept. fuel 12/16/2021 14,025.29 14,025.29 01/10/2022 33-4371-110 SN Clothing SN SANITATION RED WING SHOES 202201100787 employee safety boots 01/10/2022 30.00 .00 Total : 14,920.34 14,890.34 10-4385-240 PK WORKMAN'S COMPE GENERAL FUND IDAHO STATE INSURANC 25722391 Workers Compensation 01/07/2022 958.17 .00 10-4385-250 PK HEALTH INSURANCE GENERAL FUND BPA HEALTH INC 00243451N BPA Health 01/01/2022 7.40 .00 10-4385-250 PK HEALTH INSURANCE GENERAL FUND DELTA DENTAL OF IDAH 012211880000 Dental Insurance 01/01/2022 289.22 .00 10-4385-250 PK HEALTH INSURANCE GENERAL FUND SEMONS INC 012212139535 Vision Insurance 12/30/2021 63.52 .00 10-4387-130 PK City Hall Operations GENERAL FUND GREATAMERICA FINANCI 30700067 FY'21-22 5 Copier Lease for City Hall 12/20/2021 5.08 .00 10-4387-130 PK City Hall Operations GENERAL FUND GREATAMERICA FINANCI 30770426 FY'21-22 5 Copier Lease for City Hall 12/30/2021 28.21 .00 10-4387-140 PK Computer/IT Hardware GENERAL FUND CDW GOVERNMENT INC P573288 Replacement Computer for D.Swan 12/09/2021 23.26 .00 10-4387-150 PK Computer/IT Software GENERAL FUND COMPUNET INC 186868 SmartNet Hardware Renewal 01/07/2022 61.42 .00 10-4387-150 PK Computer/IT Software GENERAL FUND SOLLUS INFORMATIONS 205302 Support for November 2021 12/30/2021 34.60 .00 10-4387-320 PK Yard Facility Constructi GENERAL FUND CM COMPANY INC 2132-00001 Cut in Door Hole & Placed in Steel 12/31/2021 792.40 .00 10-4387-320 PK Yard Facility Constructi GENERAL FUND GABE MONROE 1523942 Concrete for Wash Bay Floor 12/17/2021 563.60 .00 10-4387-320 PK Yard Facility Constructi GENERAL FUND MICKELSEN CONSTRUC 31702 Back Fill Rock for Interceptor 12/20/2021 6.52 .00 10-4389-110 PK Restrooms GENERAL FUND FOUR JS INC 181517 Capell Park 12/22/2021 84.15 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 13 Report dates: 1/6/2022-1/19/2022 Jan 14, 2022 08:13AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total : .00 471.43 HSR FINANCE 471.43 .00 11-4380-500 HSR City Hall Construction HIGHWAY, STREETS, AN .00 841.02 MYERS ANDERSON ARC 37 New City Hall 01/06/2022 Total HSR FINANCE: SW EQUIPMENT EXPENSE 32-4380-140 SW Fuel & Lubricants SW WASTEWATER CONRAD & BISCHOFF IN56877321 Sewer dept. fuel 12/16/2021 32-4381-110 SW Clothing SW WASTEWATER BONNEVILLE INDUSTRIA 4647623 Arron Coat & Bibs, Shirts for Dept Saf 10/13/2021 32-4381-110 SW Clothing SW WASTEWATER RED WING SHOES 202201100787 employee safety boots 01/10/2022 Total SW EQUIPMENT EXPENSE: WW EQUIPMENT EXPENSE 31-4380-140 WW Fuel & Lubricants WATER UTILITY CONRAD & BISCHOFF IN56877321 Water dept. fuel 12/16/2021 31-4381-110 WW Clothing WATER UTILITY BONNEVILLE INDUSTRIA 4647623 Arron Coat & Bibs, Shirts for Dept Saf 10/13/2021 31-4381-110 WW Clothing WATER UTILITY BONNEVILLE INDUSTRIA 4659692 Bibs for Brit 01/05/2022 31-4381-110 WW Clothing WATER UTILITY RED WING SHOES 202201100787 employee safety boots 01/10/2022 31-4381-120 WW Equipment WATER UTILITY BONNEVILLE INDUSTRIA 4654691 Gloves - B.Anderson 11/18/2021 Total WW EQUIPMENT EXPENSE: 10-4393-110 PK Small Tool & Equipmen GENERAL FUND POWERSPORTS INC 608611 ATV Snow Plow 01/07/2022 10-4394-110 PK Clothing GENERAL FUND BONNEVILLE INDUSTRIA 4647998 Winter Wear 10/14/2021 10-4394-110 PK Clothing GENERAL FUND RED WING SHOES 202201100787 employee safety boots 01/10/2022 31-4390-501 WW City Hall Construction WATER UTILITY MYERS ANDERSON ARC 37 New City Hall 01/06/2022 33-4390-502 SN City Hall Construction SN SANITATION MYERS ANDERSON ARC 37 New City Hall 01/06/2022 Total : OTHER GEN GOVT ADM. 10-4904-820 GA City Hall Construction GENERAL FUND MYERS ANDERSON ARC 37 10-4904-821 GA Police Remodel GENERAL FUND MYERS ANDERSON ARC 21 10-4904-822 GA Police Animal Shelter GENERAL FUND MYERS ANDERSON ARC 14 Total OTHER GEN GOVT ADM.: New City Hall 01/06/2022 architectural services for the police he 01/06/2022 architectural services for the animal sh 01/06/2021 2,917.55 .00 471.43 .00 471.43 .00 2,063.16 199.55 150.00 2,412.71 2,695.10 199.55 105.71 150.00 39.60 3,189.96 2,063.16 01/10/2022 .00 .00 2,063.16 2,695.10 01/10/2022 .00 .00 .00 .00 2,695.10 270.62 .00 198.08 .00 10.00 .00 991.88 .00 841.02 .00 2,311.60 .00 471.43 .00 7,822.17 .00 1,574.69 .00 9,868.29 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 14 Report dates: 1/6/2022-1/19/2022 Jan 14, 2022 08:13AM GL Account and Title Segment Fund Vendor Name Invoice Number Grand Totals: Dated: Mayor: City Council: City Recorder: City Treasurer: Report Criteria: Invoices with totals above $0 included. Paid and unpaid invoices included. Description Invoice Date Net Invoice Amount Amount Paid Date Paid 236,685.91 32,263.04