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Home My WebLink AboutItem #8 ClaimsCITY OF CHUBBUCK Payment Approval Report - by GL Page: 1 Report dates: 2/3/2022-2/16/2022 Feb 10, 2022 04:35PM Report Criteria: Invoices with totals above $0 included. Paid and unpaid invoices included. GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-2122000 SALES TAX LIABILITY GENERAL FUND STATE OF IDAHO 012200001731 Sales Taxes Collected 02/01/2022 774.52 .00 10-2235000 EMPLOYEES INSURANCE GENERAL FUND UNUM LIFE INSURANCE 09100860017- Employee Supplemental Life Insuranc 02/07/2022 778.22 .00 10-34-11000 SUBDIVISION FEES GENERAL FUND CITY OF POCATELLO 224494 '22 January Plumbing & Elec Inspectio 02/04/2022 2,342.25 .00 10-36-63000 PD Guarantee GENERAL FUND THOMAS NELSON HOME 224520 bilyeu estates 7a & 7b guarantee reim 02/07/2022 31,417.00 .00 20-37-90000 SUNDRY (MISCELLANEO STREET GUARANTEE FU BROOKSTONE LLC 224462 broostone 9 partial reimbursement an 01/31/2022 217,531.13 217,531.13 02/04/2022 36-2131000 SW TREATMENT ACCTS P SW POC TREATMENT CA CITY OF POCATELLO 224495 '22 January Swr Trtmnt Cap Fee-New 02/04/2022 24,986.00 .00 Total: 277,829.12 217,531.13 LEGISLATIVE 10-4111-250 LG HEALTH INSURANCE GENERAL FUND BPA HEALTH INC 0025010IN BPA Health 02/01/2022 7.40 .00 10-4111-250 LG HEALTH INSURANCE GENERAL FUND DELTA DENTAL OF IDAH 022211880000 Dental Insurance 02/01/2022 567.37 .00 10-4111-250 LG HEALTH INSURANCE GENERAL FUND SEMONS INC 022212139535 Vision Insurance 01/27/2022 63.52 .00 Total LEGISLATIVE: 638.29 .00 EXECUTIVE 10-4131-250 EX MEDICAL INS. GENERAL FUND BPA HEALTH INC 0025010IN BPA Health 02/01/2022 1.85 .00 10-4131-250 EX MEDICAL INS. GENERAL FUND DELTA DENTAL OF IDAH 022211880000 Dental Insurance 02/01/2022 126.47 .00 10-4131-250 EX MEDICAL INS. GENERAL FUND SEMONS INC 022212139535 Vision Insurance 01/27/2022 15.88 .00 10-4132-370 EX TRAVEL, MEETINGS GENERAL FUND VERIZON WIRELESS SER 9898047207 Running PO for cell phones & ipads 2 01/23/2022 81.37 .00 Total EXECUTIVE: 225.57 .00 FINANCIAL 10-4151-250 FIN HEALTH INSURANCE GENERAL FUND BPA HEALTH INC 0025010IN BPA Health 02/01/2022 14.80 .00 10-4151-250 FIN HEALTH INSURANCE GENERAL FUND DELTA DENTAL OF IDAH 022211880000 Dental Insurance 02/01/2022 1,034.58 .00 10-4151-250 FIN HEALTH INSURANCE GENERAL FUND SEMONS INC 022212139535 Vision Insurance 01/27/2022 127.04 .00 10-4152-310 FN OFFICE SUPPLIES & GENERAL FUND VERIZON WIRELESS SER 9898047207 Running PO for cell phones & ipads 2 01/23/2022 86.37 .00 10-4152-345 FN COMPUTERS GENERAL FUND SOLLUS INFORMATION S 205397 Support for December 2021 02/04/2022 88.60 .00 10-4152-345 FN COMPUTERS GENERAL FUND VALCOM SALT LAKE CITY 703564 FY'22 VMWARE Software Support 01/14/2022 139.05 .00 10-4152-345 FN COMPUTERS GENERAL FUND VALCOM SALT LAKE CITY 704764 DNS Server Issue 01/31/2022 33.23 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 2 Report dates: 2/3/2022-2/16/2022 Feb 10, 2022 04:35PM GL Account and Title Segment Fund Vendor Name Invoice Number 10-4152-761 FN CLOTHING GENERAL FUND STANLEY L THYBERG & F 56710 Total FINANCIAL: Description Invoice Date Net Invoice Amount Amount Paid Date Paid Hats and Clothing for Clerk Employee 01/12/2022 154.50 .00 1,678.17 .00 LEGAL 10-4160-440 LL PUB., RECORDNG, ET GENERAL FUND PNG MEDIA 195681 HSR Finance Report 01/28/2022 90.12 .00 Total LEGAL: 90.12 .00 LAW ENFORCEMENT 10-4211-250 LE MEDICAL INSURANCE GENERAL FUND BPA HEALTH INC 0025010IN BPA Health 02/01/2022 64.75 .00 10-4211-250 LE MEDICAL INSURANCE GENERAL FUND DELTA DENTAL OF IDAH 022211880000 Dental Insurance 02/01/2022 4,273.90 .00 10-4211-250 LE MEDICAL INSURANCE GENERAL FUND SEMONS INC 022212139535 Vision Insurance 01/27/2022 524.04 .00 10-4211-250 LE MEDICAL INSURANCE GENERAL FUND UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance 02/07/2022 224.46 .00 10-4215-316 LE MISC DUES, FEES, S GENERAL FUND EXPERIANINFORMATIO CD221002898 Subscription -Running PO for 21/22 01/28/2022 27.00 .00 10-4215-333 LE PATROL NEW PURCH GENERAL FUND SKAGGS COMPANIES IN 450A1019511 bianchi belt buckle replacements (5) 12/21/2021 5.00- .00 10-4215-335 LE DETECTIVE GENERAL FUND DATABLAZE LLC 4652 tracker 02/02/2022 179.00 .00 10-4215-335 LE DETECTIVE GENERAL FUND DATABLAZE LLC 4652 SIM activation card 02/02/2022 25.00 .00 10-4215-335 LE DETECTIVE GENERAL FUND DATABLAZE LLC 4652 data 02/02/2022 49.95 .00 10-4215-335 LE DETECTIVE GENERAL FUND DATABLAZE LLC 4652 Yearly fee w/ discount 02/02/2022 345.00 .00 10-4215-335 LE DETECTIVE GENERAL FUND LEXISNEXIS RISK DATA 162556120220 Accurint for Law Enforcement- Runnin 01/31/2022 150.00 .00 10-4215-340 LE OFFICE EQUIP REPAI GENERAL FUND GREATAMERICA FINANCI 30969118 Lease for Copy Machine- Running PO 01/31/2022 126.00 .00 10-4215-341 LE COMPUTER PURCHA GENERAL FUND CDW GOVERNMENT INC R016857 surface pro tablet 01/19/2022 1,057.99 .00 10-4215-345 LE COMPUTER CONTRA GENERAL FUND SOLLUS INFORMATIONS 205397 Support for December 2021 02/04/2022 443.00 .00 10-4215-345 LE COMPUTER CONTRA GENERAL FUND VALCOM SALT LAKE CITY 703564 FY'22 VMWARE Software Support 01/14/2022 695.24 .00 10-4215-345 LE COMPUTER CONTRA GENERAL FUND VALCOM SALT LAKE CITY 704764 DNS Server Issue 01/31/2022 166.25 .00 10-4215-602 LE MISC GENERAL FUND CINTAS DOCUMENT MAN 5094647604 First Aid Kits- Running PO for 21/22 02/07/2022 165.96 .00 10-4215-602 LE MISC GENERAL FUND ROSE CITY LABEL COMP 154887 Jr. Police Officer Stickers (3000) 01/07/2022 169.00 .00 10-4215-602 LE MISC GENERAL FUND STATE OF IDAHO BC10031-01/25 Fingerprints- Running PO for 21/22 01/25/2022 166.25 .00 10-4215-602 LE MISC GENERAL FUND TREASURE VALLEY COF 216100717350 Coffee/Water- Running PO for 21/22 02/07/2022 52.90 .00 10-4215-650 LE ANIMAL SHELTER OP GENERAL FUND NORCO INC 33923527 Animal Control- Running PO for 21/22 01/04/2022 100.00 .00 10-4215-650 LE ANIMAL SHELTER OP GENERAL FUND NORCO INC 34031400 Animal Control- Running PO for 21/22 01/19/2022 8.50 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 3 Report dates: 2/3/2022-2/16/2022 Feb 10, 2022 04:35PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid LAW ENFORCEMENT 10-4222-510 LE TELEPHONE/ REPAIR GENERAL FUND GREENFLY NETWORKS INV400031 Telephone- Running PO for 21/22 02/01/2022 899.32 .00 10-4215-650 LE ANIMAL SHELTER OP GENERAL FUND PORTERS SUPPLY & DIS 8063210 9V batteries for shelter 02/01/2022 28.87 .00 10-4215-761 LE CLOTHING ALLOWAN GENERAL FUND OLD TOWN EMBROIDER 22849 Uniform Embroidery- Running PO for 01/26/2022 38.00 .00 10-4215-761 LE CLOTHING ALLOWAN GENERAL FUND SKAGGS COMPANIES IN 450A937621 duty boots for Kay 02/02/2022 119.00 .00 10-4215-762 LE Clothing Allowance Non GENERAL FUND LINDSAY BROWN 224398 reimbursement for pants at POST 01/31/2022 36.97 .00 10-4215-762 LE Clothing Allowance Non GENERAL FUND SKAGGS COMPANIES IN 450A1032072 duty boots for Benson & McClananha 01/24/2022 159.99 .00 10-4215-762 LE Clothing Allowance Non GENERAL FUND SKAGGS COMPANIES IN 450A1032073 uniform pants for animal control (5) 01/25/2022 123.00 .00 10-4215-762 LE Clothing Allowance Non GENERAL FUND SKAGGS COMPANIES IN 450A1032075 RESTOCKING FEE 02/02/2022 35.85 .00 Total LAW ENFORCEMENT: 9,550.87 .00 LAW ENFORCEMENT 10-4222-510 LE TELEPHONE/ REPAIR GENERAL FUND GREENFLY NETWORKS INV400031 Telephone- Running PO for 21/22 02/01/2022 899.32 .00 10-4222-510 LE TELEPHONE/ REPAIR GENERAL FUND QWEST COMMUNICATIO 022220823707 Telephone- Running PO for 21/22 02/01/2022 294.62 .00 10-4222-510 LE TELEPHONE/ REPAIR GENERAL FUND QW EST COMMUNICATIO 277136167 Telephone- Running PO for 21/22 02/19/2022 22.91 .00 10-4222-510 LE TELEPHONE/ REPAIR GENERAL FUND VERIZON WIRELESS SER 9898047207 Running PO for cell phones & ipads 2 01/23/2022 36.36 .00 10-4229-350 LE FUEL & LUBRICANTS GENERAL FUND W EX INC 78286641 Fuel- Running PO for 21/22 02/06/2022 249.43 .00 10-4229-600 LE BUILDING MAINT/ FU GENERAL FUND HANSON JANITORIAL SU 723382 paper towels for bathrooms- case (2) 02/05/2022 97.06 .00 10-4229-610 LE VEHICLE REPAIR GENERAL FUND COURTESY FORD LINCO 53524 Vehicle Repair- Running PO for 21/22 02/08/2022 28.52 .00 10-4229-610 LE VEHICLE REPAIR GENERAL FUND O'REILLY AUTO ENTERP 3013422077 3V batter for key fob (4 pack) 02/08/2022 10.99 .00 10-4229-610 LE VEHICLE REPAIR GENERAL FUND DYNA PARTS LLC 091965 Vehicle Repair- Running PO for 21/22 01/27/2022 43.97 .00 10-4229-610 LE VEHICLE REPAIR GENERAL FUND DYNA PARTS LLC 091966 Vehicle Repair- Running PO for 21/22 01/27/2022 21.78 .00 10-4229-610 LE VEHICLE REPAIR GENERAL FUND DYNA PARTS LLC 093275 Vehicle Repair- Running PO for 21/22 02/07/2022 12.08 .00 10-4229-610 LE VEHICLE REPAIR GENERAL FUND DYNA PARTS LLC 093380 Vehicle Repair- Running PO for 21/22 02/08/2022 30.98 .00 10-4229-610 LE VEHICLE REPAIR GENERAL FUND ADVANCE AUTO PARTS 14964294110 Vehicle Repair- Running PO for 21/22 01/27/2022 13.99 .00 10-4229-610 LE VEHICLE REPAIR GENERAL FUND ADVANCE AUTO PARTS 14964294111 Vehicle Repair- Running PO for 21/22 01/27/2022 28.32 .00 10-4229-610 LE VEHICLE REPAIR GENERAL FUND ADVANCE AUTO PARTS 14964294114 Vehicle Repair- Running PO for 21/22 01/27/2022 9.37 .00 10-4229-610 LE VEHICLE REPAIR GENERAL FUND ADVANCE AUTO PARTS 14964294188 Vehicle Repair- Running PO for 21/22 01/27/2022 5.84 .00 10-4229-610 LE VEHICLE REPAIR GENERAL FUND NATIONAL COATINGS & S 20313773 touch up paint w/brush for vehicle #36 02/07/2022 17.95 .00 10-4229-610 LE VEHICLE REPAIR GENERAL FUND THRESHOLD AUTOMOTI 12605 Vehicle Car Washes- Running PO for 01/31/2022 45.50 .00 Total LAW ENFORCEMENT: 1,868.99 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 4 Report dates: 2/3/2022-2/16/2022 Feb 10, 2022 04:35PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid FIRE CONTROL & PREVENTION 10-4231-250 FC HEALTH INSURANCE GENERAL FUND BPA HEALTH INC 0025010IN BPA Health 02/01/2022 68.45 .00 10-4231-250 FC HEALTH INSURANCE GENERAL FUND DELTA DENTAL OF IDAH 022211880000 Dental Insurance 02/01/2022 1,920.72 .00 10-4231-250 FC HEALTH INSURANCE GENERAL FUND SEMONS INC 022212139535 Vision Insurance 01/27/2022 222.32 .00 10-4231-250 FC HEALTH INSURANCE GENERAL FUND UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance 02/07/2022 73.05 .00 10-4231-310 FC OFFICE SUPPLIES GENERAL FUND G REATAME RICA FINANCI 30969119 financial services 01/31/2022 204.80 .00 10-4231-345 FC COMPUTER SOFTWA GENERAL FUND SOLLUS INFORMATIONS 205397 Support for December 2021 02/04/2022 177.20 .00 10-4231-345 FC COMPUTER SOFTWA GENERAL FUND VALCOM SALT LAKE CITY 703564 FY'22 VMWARE Software Support 01/14/2022 278.10 .00 10-4231-345 FC COMPUTER SOFTWA GENERAL FUND VALCOM SALT LAKE CITY 704764 DNS Server Issue 01/31/2022 66.50 .00 10-4231-900 FC EMS GENERAL FUND NORCO INC 34018569 gloves 01/18/2022 542.24 .00 10-4231-900 FC EMS GENERAL FUND NORCO INC 34018570 gloves 01/18/2022 200.00 .00 10-4235-510 FC TELEPHONE GENERAL FUND GREENFLY NETWORKS INV400031 Telephone- Running PO for 21/22 02/01/2022 413.20 .00 10-4235-510 FC TELEPHONE GENERAL FUND VERIZON WIRELESS SER 9898047207 Running PO for cell phones & ipads 2 01/23/2022 207.75 .00 10-4236-370 FC TECHNOLOGY GENERAL FUND ISPYFIRE INC 1906 Subscription for earlier 911 calls 02/03/2022 500.00 .00 10-4236-370 FC TECHNOLOGY GENERAL FUND SOUTHERN IDAHO FIRE 224521 Training: D.Chandler, E. Davis, M.Mon 02/01/2022 200.00 .00 10-4236-379 FC MISC SUPPLIES GENERAL FUND DYNA PARTS LLC 092212 absorbent compound 01/28/2022 123.48 .00 10-4236-379 FC MISC SUPPLIES GENERAL FUND SMITHS FOOD AND DRU 023183 Misc. Station Supplies 01/31/2022 142.35 .00 10-4236-379 FC MISC SUPPLIES GENERAL FUND WITMER PUBLIC SAFETY E2128014 Flashlights, Aluminum Hangers 01/21/2022 1,260.00 .00 10-4236-379 FC MISC SUPPLIES GENERAL FUND WITMER PUBLIC SAFETY E2151842 Flashlights, Aluminum Hangers 01/27/2022 77.35 .00 10-4236-379 FC MISC SUPPLIES GENERAL FUND WITMER PUBLIC SAFETY E2151842001 Flashlights, Aluminum Hangers 01/29/2022 125.56 .00 10-4236-761 FC UNIFORMS GENERAL FUND WEIDNER&ASSOCIATES 61809 leather gloves 01/27/2022 1,411.00 .00 10-4236-763 FC DRUG TESTING GENERAL FUND NEED ANURSE MEDICAL HF3303631159 Drug Screen: L. Nutt, K.Smith, M. Mo 01/26/2022 69.00 .00 10-4236-763 FC DRUG TESTING GENERAL FUND NEED ANURSE MEDICAL HF355086998 Drug Screen: L. Nutt, K.Smith, M. Mo 01/26/2022 69.00 .00 10-4236-763 FC DRUG TESTING GENERAL FUND NEED ANURSE MEDICAL HF362907403 Drug Screen: L. Nutt, K.Smith, M. Mo 01/26/2022 69.00 .00 10-4236-763 FC DRUG TESTING GENERAL FUND NEED ANURSE MEDICAL HF362907665 Drug Screen: L. Nutt, K.Smith, M. Mo 01/26/2022 69.00 .00 10-4237-610 FC EQUIPMENT MAINT GENERAL FUND CITIBANK NA 3014667 Misc. Station Supplies 02/03/2022 2.56 .00 10-4237-610 FC EQUIPMENT MAINT GENERAL FUND WEIDNER&ASSOCIATES 61792 Holmatro part 01/26/2022 91.45 .00 10-4237-611 FC VEHICLE MAINTENAN GENERAL FUND COMMERCIAL TIRE INC 305801 Credit from Commercial Tire for item n 12/23/2021 377.68- .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 5 Report dates: 2/3/2022-2/16/2022 Feb 10, 2022 04:35PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total FIRE CONTROL & PREVENTION: 8,206.40 .00 PD PERSONNEL EXPENSE 10-4240-250 PD HEALTH INSURANCE GENERAL FUND BPA HEALTH INC 0025010IN BPA Health 02/01/2022 9.25 .00 10-4240-250 PD HEALTH INSURANCE GENERAL FUND DELTA DENTAL OF IDAH 022211880000 Dental Insurance 02/01/2022 681.49 .00 10-4240-250 PD HEALTH INSURANCE GENERAL FUND SEMONS INC 022212139535 Vision Insurance 01/27/2022 79.40 .00 10-4241-280 OLD PD Utility Telephone GENERAL FUND VERIZON WIRELESS SER 9898047207 Running PO for cell phones & ipads 2 01/23/2022 82.72 .00 10-4243-150 PD Computer/IT Software GENERAL FUND SOLLUS INFORMATIONS 205397 Support for December 2021 02/04/2022 132.90 .00 10-4243-150 PD Computer/IT Software GENERAL FUND VALCOM SALT LAKE CITY 703564 FY'22 VMWARE Software Support 01/14/2022 208.57 .00 10-4243-150 PD Computer/IT Software GENERAL FUND VALCOM SALT LAKE CITY 704764 DNS Server Issue 01/31/2022 49.88 .00 Total PD PERSONNEL EXPENSE: 1,244.21 .00 11-4311-250 HSR Employee Medical Ins HIGHWAY, STREETS, AN BPA HEALTH INC 0025010IN BPA Health 02/01/2022 12.49 .00 11-4311-250 HSR Employee Medical Ins HIGHWAY, STREETS, AN DELTA DENTAL OF IDAH 022211880000 Dental Insurance 02/01/2022 592.81 .00 11-4311-250 HSR Employee Medical Ins HIGHWAY, STREETS, AN SEMONS INC 022212139535 Vision Insurance 01/27/2022 95.28 .00 11-4311-250 HSR Employee Medical Ins HIGHWAY, STREETS, AN UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance 02/07/2022 101.45 .00 Total : 802.03 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN GREATAMERICA FINANCI 30878035 FY'21-22 5 Copier Lease for City Hall 01/17/2022 5.08 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN GREATAMERICA FINANCI 30969117 FY'21-22 5 Copier Lease for City Hall 02/28/2022 22.35 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN RYMER LLC 1189 East & West Calendar Name Addition 02/04/2022 21.25 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN SOLLUS INFORMATIONS 205397 Support for December 2021 02/04/2022 265.80 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN VALCOM SALT LAKE CITY 703564 FY'22 VMWARE Software Support 01/14/2022 417.14 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN VALCOM SALT LAKE CITY 704764 DNS Server Issue 01/31/2022 99.75 .00 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN PORTERS SUPPLY & DIS 8049751 office supplies 01/24/2022 .76 .00 11-4333-230 HSR Office EquipmenUSup HIGHWAY, STREETS, AN PORTERS SUPPLY & DIS 8061790 office supplies 01/28/2022 5.52 .00 11-4333-230 HSR Office EquipmenUSup HIGHWAY, STREETS, AN PORTERS SUPPLY & DIS 8061791 office supplies 02/01/2022 17.10 .00 11-4333-230 HSR Office EquipmenUSup HIGHWAY, STREETS, AN PORTERS SUPPLY & DIS 8061792 office supplies 02/02/2022 17.70 .00 11-4333-240 HSR Professional Services HIGHWAY, STREETS, AN FUTURA TITLE & ESCRO 224499 New Day Right of Way 02/07/2022 3,243.00 3,243.00 02/07/2022 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 6 Report dates: 2/3/2022-2/16/2022 Feb 10, 2022 04:35PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 11-4333-240 HSR Professional Services HIGHWAY, STREETS, AN IMS 503014 PCI Service 12/31/2021 4,793.00 .00 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN GREENFLY NETWORKS INV400031 Telephone- Running PO for 21/22 02/01/2022 279.51 .00 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN QW EST COMMUNICATIO 022220823707 Telephone- Running PO for 21/22 02/01/2022 8.50 .00 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN VERIZON WIRELESS SER 9898047207 Running PO for cell phones & ipads 2 01/23/2022 336.87 .00 11-4333-320 HSR Yard Facility Construe HIGHWAY, STREETS, AN D & S ELECTRIC SUPPLY 031672001 Electrical Parts for New Equipment Lin 01/25/2022 399.15 .00 11-4333-320 HSR Yard Facility Construe HIGHWAY, STREETS, AN D & S ELECTRIC SUPPLY 031743701 Truck Wash Bay Electrical Parts 01/25/2022 61.46 .00 11-4333-320 HSR Yard Facility Construe HIGHWAY, STREETS, AN MONROE FENCE INC 835466 Damaged Fence Repair at old City He 01/03/2022 104.50 .00 11-4333-320 HSR Yard Facility Construe HIGHWAY, STREETS, AN OLDCASTLE PRECAST 230213767 Grade Rings for Lid on Interceptor 01/25/2022 20.72 .00 11-4333-320 HSR Yard Facility Construe HIGHWAY, STREETS, AN THE SHERW IN-WILLIAMS 73667 Tyvek Suit for Painting 01/13/2022 .63 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2255605 Running Shop Coveralls Cleaning 01/28/2022 70.81 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2257622 Running Shop Coveralls Cleaning 02/04/2022 70.81 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE C -C DISTRIBUTING INC 45119 Shop penetrating spray/lubricant (190 01/28/2022 132.87 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 092381 FY 2022 Shop Supplies 01/31/2022 4.44 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 092436 FY 2022 Shop Supplies 01/31/2022 54.77 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 093281 FY 2022 Shop Supplies 02/07/2022 29.88 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 093343 FY 2022 Shop Supplies 02/08/2022 8.29 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE EB TOOLS 02082286312 Shop hand cleaner (2.5 gal) 02/08/2022 117.00 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE FLEETPRIDE INC 92360273 Shop floor dry oil absorbant (50 Ib bag 02/04/2022 109.00 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE FLEETPRIDE INC 92363370 Shop floor dry oil absorbant (50 Ib bag 02/04/2022 109.00 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ADVANCE AUTO PARTS 14964294222 FY 2022 Shop Supplies 01/27/2022 6.69 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ADVANCE AUTO PARTS 14964294705 FY 2022 Shop Supplies 02/01/2022 139.49 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ADVANCE AUTO PARTS 14964294949 FY 2022 Shop Supplies 02/02/2022 6.15 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ADVANCE AUTO PARTS 14964294950 FY 2022 Shop Supplies 02/02/2022 4.54 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ADVANCE AUTO PARTS 14964295293 FY 2022 Shop Supplies 02/04/2022 6.15- .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ADVANCE AUTO PARTS 14964295605 FY 2022 Shop Supplies 02/08/2022 115.89 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ADVANCE AUTO PARTS 14964295617 FY 2022 Shop Supplies 02/08/2022 115.89 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ADVANCE AUTO PARTS 14964295752 FY 2022 Shop Supplies 02/09/2022 115.89- .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE NORCO INC 34107023 Shop leather gloves 01/31/2022 24.95 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 7 Report dates: 2/3/2022-2/16/2022 Feb 10, 2022 04:35PM GL Account and Title Segment Fund 70.00 Vendor Name Invoice Number Description 30-4333-230 CG Office Equipment/Supp CITY GARAGE .63 NORCO INC 34107996 Shop welding helmet lense battery 30-4333-240 CG Professional Services CITY GARAGE MOXIE PEST CONTROL 22866 Shop Rodent Pest Control 30-4333-320 CG Yard Facility Constructi CITY GARAGE D & S ELECTRIC SUPPLY 031743701 Truck Wash Bay Electrical Parts 30-4333-320 CG Yard Facility Constructi CITY GARAGE OLDCASTLE PRECAST 230213767 Grade Rings for Lid on Interceptor 30-4333-320 CG Yard Facility Constructi CITY GARAGE 33-4333-130 SN City Hall Operations SN SANITATION THE SHERWIN-WILLIAMS 73667 Tyvek Suit for Painting Invoice Date Net Invoice Amount Amount Paid Date Paid 01/31/2022 01/19/2022 01/25/2022 01/25/2022 01/13/2022 Total PARKS 10-4333-280 OLD PK Utility Telephone GENERAL FUND VERIZON WIRELESS SER 9898047207 Running PO for cell phones & ipads 2 01/23/2022 Total PARKS: .00 70.00 SN OPERATIONS 61.46 .00 33-4331-250 SN EMPLOYER MEDICAL SN SANITATION .00 .63 BPA HEALTH INC 0025010IN BPA Health 02/01/2022 33-4331-250 SN EMPLOYER MEDICAL SN SANITATION DELTA DENTAL OF IDAH 022211880000 Dental Insurance 02/01/2022 33-4331-250 SN EMPLOYER MEDICAL SN SANITATION SEMONS INC 022212139535 Vision Insurance 01/27/2022 33-4331-250 SN EMPLOYER MEDICAL SN SANITATION UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance 02/07/2022 33-4333-130 SN City Hall Operations SN SANITATION GREATAMERICA FINANCI 30878035 FY'21-22 5 Copier Lease for City Hall 01/17/2022 33-4333-130 SN City Hall Operations SN SANITATION GREATAMERICA FINANCI 30969117 FY'21-22 5 Copier Lease for City Hall 02/28/2022 33-4333-150 SN Computer/IT Software SN SANITATION RYMER LLC 1189 East & West Calendar Name Addition 02/04/2022 33-4333-150 SN Computer/IT Software SN SANITATION SOLLUS INFORMATIONS 205397 Support for December 2021 02/04/2022 33-4333-150 SN Computer/IT Software SN SANITATION VALCOM SALT LAKE CITY 703564 FY'22 VMWARE Software Support 01/14/2022 33-4333-150 SN Computer/IT Software SN SANITATION VALCOM SALT LAKE CITY 704764 DNS Server Issue 01/31/2022 33-4333-230 SN Office Equipment/Supp SN SANITATION PORTERS SUPPLY & DIS 8038224 FY'22 Billing Office Supplies 02/04/2022 33-4333-230 SN Office Equipment/Supp SN SANITATION PORTERS SUPPLY & DIS 8049751 office supplies 01/24/2022 33-4333-230 SN Office Equipment/Supp SN SANITATION PORTERS SUPPLY & DIS 8061790 office supplies 01/28/2022 33-4333-230 SN Office Equipment/Supp SN SANITATION PORTERS SUPPLY & DIS 8061791 office supplies 02/01/2022 33-4333-230 SN Office Equipment/Supp SN SANITATION PORTERS SUPPLY & DIS 8061792 office supplies 02/02/2022 33-4333-230 SN Office Equipment/Supp SN SANITATION PORTERS SUPPLY & DIS 8063660 FY'22 Billing Office Supplies 02/01/2022 33-4333-280 SN Utility Telephone SN SANITATION GREENFLY NETWORKS INV400031 Telephone- Running PO for 21/22 02/01/2022 33-4333-280 SN Utility Telephone SN SANITATION QWEST COMMUNICATIO 022220823707 Telephone- Running PO for 21/22 02/01/2022 17.01 .00 70.00 .00 61.46 .00 20.72 .00 .63 .00 11,288.04 3,243.00 121.38 .00 121.38 .00 21.74 1,321.73 174.68 20.34 9.05 39.88 21.25 265.80 417.14 99.75 4.37 1.60 11.61 35.97 37.26 65.98 279.52 8.49 .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: 8 Report dates: 2/3/2022-2/16/2022 Feb 10, 2022 04:35PM GL Account and Title Segment Fund 01/23/2022 Vendor Name Invoice Number 33-4333-280 SN Utility Telephone SN SANITATION 01/25/2022 VERIZON WIRELESS SER 9898047207 33-4333-320 SN Yard Facility Constructi SN SANITATION 01/25/2022 D & S ELECTRIC SUPPLY 031672001 33-4333-320 SN Yard Facility Constructi SN SANITATION 91812563 D & S ELECTRIC SUPPLY 031743701 33-4333-320 SN Yard Facility Constructi SN SANITATION CITY GARAGE MONROE FENCE INC 835466 33-4333-320 SN Yard Facility Constructi SN SANITATION FY 2022 Auto Parts Parks OLDCASTLE PRECAST 230213767 33-4333-320 SN Yard Facility Constructi SN SANITATION THE SHERWIN-WILLIAMS 73667 Description Invoice Date Net Invoice Amount Amount Paid Date Paid Running PO for cell phones & ipads 2 01/23/2022 Electrical Parts for New Equipment Lin 01/25/2022 Truck Wash Bay Electrical Parts 01/25/2022 Damaged Fence Repair at old City Ha 01/03/2022 Grade Rings for Lid on Interceptor 01/25/2022 Tyvek Suit for Painting 01/13/2022 Total SN OPERATIONS: CG ENGINEERING SERVICE 30-4342-110 CG Parts CITY GARAGE FLEETPRIDE INC 91812563 #164 Binder chain 01/27/2022 30-4342-110 CG Parts CITY GARAGE ADVANCE AUTO PARTS 14964294843 FY 2022 Auto Parts Parks 02/02/2022 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 92053424 #190 Hydraulic fittings 01/31/2022 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 92053424 #160 Front work lights 01/31/2022 30-4343-110 CG Parts CITY GARAGE PARTNER STEEL CO INC 24240 #159 Plow rubber cutting edge retaine 01/19/2022 30-4344-110 CG Parts CITY GARAGE DYNA PARTS LLC OP 4222020 FY 2022 Auto Parts W/W 04/22/2020 30-4344-110 CG Parts CITY GARAGE DYNA PARTS LLC OP 5262021 FY 2022 Auto Parts W/W 05/26/2021 30-4344-110 CG Parts CITY GARAGE WESTERN STATES EQUI IN001911677 #182 New front wheel & air valve asse 01/31/2022 30-4344-110 CG Parts CITY GARAGE WESTERN STATES EQUI IN001911684 #182 New front wheel & air valve asse 01/31/2022 30-4345-110 CG Parts CITY GARAGE DYNA PARTS LLC 092985 FY 2022 Auto Parts Sewer 02/04/2022 30-4345-110 CG Parts CITY GARAGE DYNA PARTS LLC 093251 FY 2022 Auto Parts Sewer 02/07/2022 30-4345-110 CG Parts CITY GARAGE DYNA PARTS LLC OP 4222020 FY 2022 Auto Parts SWR 04/22/2020 30-4345-110 CG Parts CITY GARAGE ADVANCE AUTO PARTS 14964295143 FY 2022 Auto Parts SWR 02/04/2022 30-4345-110 CG Parts CITY GARAGE ADVANCE AUTO PARTS 14964295144 FY 2022 Auto Parts SWR 02/04/2022 30-4345-110 CG Parts CITY GARAGE ADVANCE AUTO PARTS 14964295155 FY 2022 Auto Parts SWR 02/04/2022 30-4346-110 CG Parts CITY GARAGE D & J DIESEL INC 1045536 #268 transmission oil (5gal) 02/01/2022 30-4346-110 CG Parts CITY GARAGE DYNA PARTS LLC 092586 FY 2022 Auto Parts Sanitation 02/01/2022 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 89482707 #268/257 hydraulic fluid (55gal) 01/14/2022 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 89924069 Sanitation windshield washer fluid (gal 01/21/2022 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 89927360 #257 Battery 01/21/2022 336.87 .00 378.15 .00 658.54 .00 99.00 .00 222.00 .00 6.74 .00 4,537.46 .00 55.00 .00 5.38 .00 108.36 .00 22.48 .00 212.22 .00 11.65- .00 19.99- .00 115.70 .00 325.82 .00 29.79 .00 7.99 .00 11.65- .00 16.08 .00 4.89 .00 15.40 .00 130.00 .00 6.29 .00 1,270.00 .00 56.52 .00 386.25 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 9 Report dates: 2/3/2022-2/16/2022 Feb 10, 2022 04:35PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 89954161 #257 Battery 01/21/2022 128.75 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 91682892 FY 2022 Sanitation Parts 01/25/2022 400.00- .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 91683614 FY 2022 Sanitation Parts 01/25/2022 400.00 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 91716677 #254 Air drier cartridge 01/26/2022 157.03 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 91779449 #184 touch up paint (20 oz can) 01/26/2022 22.04 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 91918155 #267 Batteries 01/28/2022 297.00 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 91954408 #175,186,252,253,254,255,256,257 Tr 01/28/2022 25.14 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 92090532 #184 Wiring harness junction block 02/01/2022 17.31 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 92209011 Diesel exhaust fluid (2.5 gal) 02/02/2022 309.96 .00 30-4346-110 CG Parts CITY GARAGE ADVANCE AUTO PARTS 14964293852 FY 2022 Auto Parts Sanitation 01/25/2022 66.49 .00 30-4346-110 CG Parts CITY GARAGE ADVANCE AUTO PARTS 14964293936 FY 2022 Auto Parts Sanitation 01/25/2022 41.00- .00 30-4346-110 CG Parts CITY GARAGE ADVANCE AUTO PARTS 14964294048 FY 2022 Auto Parts Sanitation 01/26/2022 52.99 .00 30-4346-110 CG Parts CITY GARAGE ADVANCE AUTO PARTS 14964294084 FY 2022 Auto Parts Sanitation 01/26/2022 15.67 .00 30-4346-110 CG Parts CITY GARAGE ADVANCE AUTO PARTS 14964294840 FY 2022 Auto Parts Sanitation 02/02/2022 4.80 .00 30-4346-110 CG Parts CITY GARAGE ADVANCE AUTO PARTS 14964294936 FY 2022 Auto Parts Sanitation 02/02/2022 28.97 .00 30-4346-110 CG Parts CITY GARAGE ADVANCE AUTO PARTS 14964295082 FY 2022 Auto Parts Sanitation 02/03/2022 90.49 .00 30-4346-110 CG Parts CITY GARAGE ADVANCE AUTO PARTS 14964295150 FY 2022 Auto Parts Sanitation 02/04/2022 16.74 .00 30-4346-110 CG Parts CITY GARAGE ADVANCE AUTO PARTS 14964295156 FY 2022 Auto Parts Sanitation 02/04/2022 16.74- .00 30-4346-110 CG Parts CITY GARAGE ADVANCE AUTO PARTS 14964295252 FY 2022 Auto Parts Sanitation 04/04/2022 13.29 .00 30-4346-110 CG Parts CITY GARAGE HIRNING AUTOMOTIVE 1 5064611 #184 Repair both door hinges/pins & b 01/27/2022 119.96 .00 30-4346-110 CG Parts CITY GARAGE HIRNING AUTOMOTIVE 1 60958251 #184 Repair both door hinges/pins & b 01/27/2022 510.18 .00 30-4346-110 CG Parts CITY GARAGE KENWORTH SALES COM POCIN499055 #267/268 spare alternator 01/28/2022 342.93 .00 30-4346-110 CG Parts CITY GARAGE MARK W MATKIN 24721 #268 Alternator repair 02/01/2022 438.44 .00 30-4346-110 CG Parts CITY GARAGE PARTNER STEEL CO INC 24298 #256 Grabber gear bushing retainer 01/21/2022 287.50 .00 30-4346-110 CG Parts CITY GARAGE PARTNER STEEL CO INC 24356 #184 Flatbed mounting brackets 01/26/2022 98.79 .00 30-4346-110 CG Parts CITY GARAGE PARTNER STEEL CO INC 24409 #184 Flatbed mounting brackets 01/28/2022 26.19 .00 30-4346-110 CG Parts CITY GARAGE JACKSON GROUP PETE 21430P #255 Idler pulley assembly 01/12/2022 219.20 .00 30-4346-110 CG Parts CITY GARAGE WESTERN STATES EQUI IN001901536 #256 Grabber bushings 01/20/2022 179.20 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 10 Report dates: 2/3/2022-2/16/2022 Feb 10, 2022 04:35PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 30-4346-110 CG Parts CITY GARAGE WSF LLC 35425 #256 Grabber arm gears 02/07/2022 1,211.74 .00 Total CG ENGINEERING SERVICE: 7,347.94 .00 HSR ASPHALT MAINTENANCE 11-4341-100 HSR Paint HIGHWAY, STREETS, AN THE SHERWIN-WILLIAMS 79987 Yellow Paint 02/02/2022 536.70 .00 11-4346-120 HSR Repairs HIGHWAY, STREETS, AN MONROE FENCE INC 835467 Replace & Repair Fence at Hiline Rou 01/06/2022 1,975.00 .00 11-4346-120 HSR Repairs HIGHWAY, STREETS, AN MONROE FENCE INC 835474 Replace & Repair Fence at Hiline Rou 02/02/2022 2,125.00 .00 11-4346-120 HSR Repairs HIGHWAY, STREETS, AN MONROE FENCE INC 835475 Replace & Repair Fence at Hiline Rou 02/02/2022 1,000.00 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 012222033912 FY'22 Unmetered Street Lights 01/21/2022 7,492.74 .00 Total HSR ASPHALT MAINTENANCE: 13,129.44 .00 SN RESIDENTIAL SERVICE 33-4340-100 SN Residential Landfill SN SANITATION CITY OF POCATELLO 86882 MLK Jr Day Gate Fee 02/04/2022 42.14 .00 Total SN RESIDENTIAL SERVICE: 42.14 .00 WW PERSONNEL EXPENSE 31-4341-250 WW EMPLOYEE MEDICA WATER UTILITY BPA HEALTH INC 0025010IN BPA Health 02/01/2022 16.19 .00 31-4341-250 WW EMPLOYEE MEDICA WATER UTILITY DELTA DENTAL OF IDAH 022211880000 Dental Insurance 02/01/2022 2,287.13 .00 31-4341-250 WW EMPLOYEE MEDICA WATER UTILITY SEMONS INC 022212139535 Vision Insurance 01/27/2022 151.02 .00 31-4341-250 WW EMPLOYEE MEDICA WATER UTILITY UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance 02/07/2022 98.47 .00 Total WW PERSONNEL EXPENSE: 2,552.81 .00 31-4353-130 WW Ctiy Hall Operations WATER UTILITY GREATAMERICA FINANCI 30878035 FY'21-22 5 Copier Lease for City Hall 01/17/2022 10.68 .00 31-4353-130 WW Ctiy Hall Operations WATER UTILITY GREATAMERICA FINANCI 30969117 FY'21-22 5 Copier Lease for City Hall 02/28/2022 47.02 .00 31-4353-150 WW Computer/IT Software WATER UTILITY RYMER LLC 1189 East & West Calendar Name Addition 02/04/2022 21.25 .00 31-4353-150 WW Computer/IT Software WATER UTILITY SOLLUS INFORMATIONS 205397 Support for December 2021 02/04/2022 398.70 .00 31-4353-150 WW Computer/IT Software WATER UTILITY VALCOM SALT LAKE CITY 703564 FY'22 VMWARE Software Support 01/14/2022 625.72 .00 31-4353-150 WW Computer/IT Software WATER UTILITY VALCOM SALT LAKE CITY 704764 DNS Server Issue 01/31/2022 149.63 .00 31-4353-220 WW Membership/Dues WATER UTILITY ASSOCIATION OF IDAHO 202233 FY'22 Membership Dues 01/15/2022 20.00 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY PORTERS SUPPLY & DIS 8038224 FY'22 Billing Office Supplies 02/04/2022 4.36 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY PORTERS SUPPLY & DIS 8049751 office supplies 01/24/2022 1.61 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 11 Report dates: 2/3/2022-2/16/2022 Feb 10, 2022 04:35PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total : 3,045.10 .00 HSR ROADWAY PROJECT 16.18 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY HDR ENGINEERING INC 1200392107 Chubbuck Rd. to Sacajawea Roundab 12/01/2021 16,517.28 .00 PORTERS SUPPLY & DIS 8061790 office supplies 01/28/2022 11.65 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY POCATELLO HOSPITAL L 74100000420- DOT Lab Test - J.Howe 11/2/21 12/29/2021 65.00 .00 PORTERS SUPPLY & DIS 8061791 office supplies 02/01/2022 36.11 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY PORTERS SUPPLY & DIS 8061792 office supplies 02/02/2022 37.39 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY PORTERS SUPPLY & DIS 8063660 FY'22 Billing Office Supplies 02/01/2022 65.97 .00 31-4353-280 WW Utility/Telephone WATER UTILITY GREENFLY NETWORKS INV400031 Telephone- Running PO for 21/22 02/01/2022 279.52 .00 31-4353-280 WW Utility/Telephone WATER UTILITY QWEST COMMUNICATIO 022220823707 Telephone- Running PO for 21/22 02/01/2022 8.49 .00 31-4353-280 WW Utility/Telephone WATER UTILITY VERIZON WIRELESS SER 9898047207 Running PO for cell phones & ipads 2 01/23/2022 82.72 .00 31-4353-280 WW Utility/Telephone WATER UTILITY VERIZON WIRELESS SER 9898047207 Running PO for cell phones & ipads 2 01/23/2022 336.87 .00 31-4353-310 WW Facility Maintenance/J WATER UTILITY THE SHERWIN-WILLIAMS 90196 Breakroom Paint 02/03/2022 122.13 .00 31-4353-320 WW Yard Facility Construc WATER UTILITY D & S ELECTRIC SUPPLY 031672001 Electrical Parts for New Equipment Lin 01/25/2022 556.72 .00 31-4353-320 WW Yard Facility Construc WATER UTILITY D & S ELECTRIC SUPPLY 031743701 Truck Wash Bay Electrical Parts 01/25/2022 61.46 .00 31-4353-320 WW Yard Facility Construc WATER UTILITY MONROE FENCE INC 835466 Damaged Fence Repair at old City He 01/03/2022 145.75 .00 31-4353-320 WW Yard Facility Construc WATER UTILITY OLDCASTLE PRECAST 230213767 Grade Rings for Lid on Interceptor 01/25/2022 20.72 .00 31-4353-320 WW Yard Facility Construc WATER UTILITY THE SHERWIN-WILLIAMS 73667 Tyvek Suit for Painting 01/13/2022 .63 .00 Total : 3,045.10 .00 HSR ROADWAY PROJECT 16.18 .00 11-4350-130 HSR Sacajawea Roundabo HIGHWAY, STREETS, AN HDR ENGINEERING INC 1200392107 Chubbuck Rd. to Sacajawea Roundab 12/01/2021 16,517.28 .00 11-4351-160 HSR Small Tools and Equi HIGHWAY, STREETS, AN Dental Insurance CATE IDAHO EQUIPMEN P79970 Water/Streets Shop Compressor Parts 01/18/2022 13.97 .00 11-4352-130 HSR Testing HIGHWAY, STREETS, AN POCATELLO HOSPITAL L 74100000420- DOT Lab Test - J.Howe 11/2/21 12/29/2021 65.00 .00 Total HSR ROADWAY PROJECT: 16,596.25 .00 SW PERSONNEL EXPENSE 32-4351-250 SW EMPLOYEE MEDICAL SW WASTEWATER BPA HEALTH INC 0025010IN BPA Health 02/01/2022 16.18 .00 32-4351-250 SW EMPLOYEE MEDICAL SW WASTEWATER DELTA DENTAL OF IDAH 022211880000 Dental Insurance 02/01/2022 933.56 .00 32-4351-250 SW EMPLOYEE MEDICAL SW WASTEWATER SEMONS INC 022212139535 Vision Insurance 01/27/2022 151.02 .00 32-4351-250 SW EMPLOYEE MEDICAL SW WASTEWATER UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance 02/07/2022 98.47 .00 32-4353-130 SW City Hall Operations SW WASTEWATER GREATAMERICA FINANCI 30878035 FY'21-22 5 Copier Lease for City Hall 01/17/2022 10.72 .00 32-4353-130 SW City Hall Operations SW WASTEWATER GREATAMERICA FINANCI 30969117 FY'21-22 5 Copier Lease for City Hall 02/28/2022 47.20 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER RYMER LLC 1189 East & West Calendar Name Addition 02/04/2022 21.25 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 12 Report dates: 2/3/2022-2/16/2022 Feb 10, 2022 04:35PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid WW PRODUCTION AND STORAGE 32-4353-150 SW Computer/IT Software SW WASTEWATER SOLLUS INFORMATIONS 205397 Support for December 2021 02/04/2022 398.70 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER VALCOM SALT LAKE CITY 703564 FY'22 VMWARE Software Support 01/14/2022 625.72 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER VALCOM SALT LAKE CITY 704764 DNS Server Issue 01/31/2022 149.63 .00 32-4353-220 SW Memberships/Dues SW WASTEWATER ASSOCIATION OF IDAHO 202233 FY'22 Membership Dues 01/15/2022 20.00 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER 7,545.98 .00 PORTERS SUPPLY & DIS 8038224 FY'22 Billing Office Supplies 02/04/2022 4.36 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER WATTS HYDRAULICS AC 78416 Big shed used oil burner seal kit 02/01/2022 PORTERS SUPPLY & DIS 8049751 office supplies 01/24/2022 1.36 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER CATE IDAHO EQUIPMEN P79970 Water/Streets Shop Compressor Parts 01/18/2022 PORTERS SUPPLY & DIS 8061790 office supplies 01/28/2022 9.84 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER NORCO INC 33720231 Safety Shirts 12/08/2021 PORTERS SUPPLY & DIS 8061791 office supplies 02/01/2022 30.49 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER PORTERS SUPPLY & DIS 8061792 office supplies 02/02/2022 31.60 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER PORTERS SUPPLY & DIS 8063660 FY'22 Billing Office Supplies 02/01/2022 65.97 .00 32-4353-280 SW Utility/Telephone SW WASTEWATER GREENFLY NETWORKS INV400031 Telephone- Running PO for 21/22 02/01/2022 279.52 .00 32-4353-280 SW Utility/Telephone SW WASTEWATER QW EST COMMUNICATIO 022220823707 Telephone- Running PO for 21/22 02/01/2022 8.49 .00 32-4353-280 SW Utility/Telephone SW WASTEWATER VERIZON WIRELESS SER 9898047207 Running PO for cell phones & ipads 2 01/23/2022 336.87 .00 32-4353-310 SW Facility Maintenance/J SW WASTEWATER THE SHERWIN-WILLIAMS 90196 Breakroom Paint 02/03/2022 122.13 .00 32-4353-320 SW Yard Faciltiy Constructi SW WASTEWATER D & S ELECTRIC SUPPLY 031672001 Electrical Parts for New Equipment Lin 01/25/2022 630.24 .00 32-4353-320 SW Yard FaciltiyConstructi SW WASTEWATER MONROE FENCE INC 835466 Damaged Fence Repair at old City He 01/03/2022 165.00 .00 32-4353-500 SW City Hall Construction SW WASTEWATER SHILOH ARMSTRONG 102627 Vinyl Wall & Door Decals & Instal 12/03/2021 30.34 .00 Total SW PERSONNEL EXPENSE: 4,188.66 .00 WW PRODUCTION AND STORAGE 31-4360-140 WW Pump M&O WATER UTILITY AUTOMATION WERX LLC 2193880 Programming at Well 6 01/31/2022 145.00 .00 31-4361-110 WW Valve M&O WATER UTILITY PARAMOUNT SUPPLY IN 455662 Stainless Steel Needle Valve - Hiline B 01/31/2022 80.74 .00 31-4362-120 WW Meters WATER UTILITY CORE & MAIN LP Q249669 Valve Boxes & Riser meter Heads 01/27/2022 2,412.54 .00 31-4362-120 WW Meters WATER UTILITY CORE & MAIN LP Q281972 2 - 2" Compund Meters 01/28/2022 4,907.70 .00 Total WW PRODUCTION AND STORAGE: 7,545.98 .00 30-4371-120 CG Equipment CITY GARAGE WATTS HYDRAULICS AC 78416 Big shed used oil burner seal kit 02/01/2022 186.02 .00 33-4370-110 SN Small Tool/Equipment SN SANITATION CATE IDAHO EQUIPMEN P79970 Water/Streets Shop Compressor Parts 01/18/2022 24.91 .00 33-4371-110 SN Clothing SN SANITATION NORCO INC 33720231 Safety Shirts 12/08/2021 151.23 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 13 Report dates: 2/3/2022-2/16/2022 Feb 10, 2022 04:35PM GL Account and Title Segment Fund Vendor Name Invoice Number Description 33-4371-130 SN Testing SN SANITATION POCATELLO HOSPITAL L 74100000420- DOT Lab Test - C.Powers 12/16/21 Total Invoice Date Net Invoice Amount Amount Paid Date Paid 12/29/2021 10-4385-250 PK HEALTH INSURANCE GENERAL FUND .00 524.28 BPA HEALTH INC 0025010IN BPA Health 02/01/2022 10-4385-250 PK HEALTH INSURANCE GENERAL FUND .00 22.35 DELTA DENTAL OF IDAH 022211880000 Dental Insurance 02/01/2022 10-4385-250 PK HEALTH INSURANCE GENERAL FUND .00 16.63 SEMONS INC 022212139535 Vision Insurance 01/27/2022 10-4387-130 PK City Hall Operations GENERAL FUND .00 17.10 GREATAMERICA FINANCI 30878035 FY'21-22 5 Copier Lease for City Hall 01/17/2022 10-4387-130 PK City Hall Operations GENERAL FUND .00 136.55 GREATAMERICA FINANCI 30969117 FY'21-22 5 Copier Lease for City Hall 02/28/2022 10-4387-150 PK Computer/IT Software GENERAL FUND .00 11.84 SOLLUS INFORMATIONS 205397 Support for December 2021 02/04/2022 10-4387-150 PK Computer/IT Software GENERAL FUND .00 165.00 VALCOM SALT LAKE CITY 703564 FY'22 VMWARE Software Support 01/14/2022 10-4387-150 PK Computer/IT Software GENERAL FUND .00 VALCOM SALT LAKE CITY 704764 DNS Server Issue 01/31/2022 10-4387-230 PK Office Equipment/Supp1 GENERAL FUND PORTERS SUPPLY & DIS 8049751 office supplies 01/24/2022 10-4387-230 PK Office Equipment/Supp1 GENERAL FUND PORTERS SUPPLY & DIS 8061790 office supplies 01/28/2022 10-4387-230 PK Office Equipment/Supp1 GENERAL FUND PORTERS SUPPLY & DIS 8061791 office supplies 02/01/2022 10-4387-230 PK Office Equipment/Supp1 GENERAL FUND PORTERS SUPPLY & DIS 8061792 office supplies 02/02/2022 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 022222001247 FY'22 Parkview Rink 02/03/2022 10-4387-320 PK Yard Facility Constructi GENERAL FUND D & S ELECTRIC SUPPLY 031672001 Electrical Parts for New Equipment Lin 01/25/2022 10-4387-320 PK Yard Facility Constructi GENERAL FUND D & S ELECTRIC SUPPLY 031743701 Truck Wash Bay Electrical Parts 01/25/2022 10-4387-320 PK Yard Facility Constructi GENERAL FUND MONROE FENCE INC 835466 Damaged Fence Repair at old City Ha 01/03/2022 10-4387-320 PK Yard Facility Constructi GENERAL FUND OLDCASTLE PRECAST 230213767 Grade Rings for Lid on Interceptor 01/25/2022 10-4387-320 PK Yard Facility Constructi GENERAL FUND THE SHERWIN-WILLIAMS 73667 Tyvek Suit for Painting 01/13/2022 10-4388-100 PK Mowing GENERAL FUND NATIONAL COATINGS & S 20282638 Mowing Trailer 01/27/2022 10-4389-110 PK Restrooms GENERAL FUND FOUR JS INC 181730 HC @ Contant 01/11/2022 10-4389-200 PK Ball Fields GENERAL FUND NATIONAL COATINGS & S 20297160 Paint for Bleachers 02/01/2022 Total : HSR FINANCE 11-4380-500 HSR City Hall Construction HIGHWAY, STREETS, AN SHILOH ARMSTRONG 102627 Vinyl Wall & Door Decals & Instal 12/03/2021 Total HSR FINANCE: 65.00 .00 427.16 .00 7.40 .00 524.28 .00 63.52 .00 5.08 .00 22.35 .00 44.30 .00 69.52 .00 16.63 .00 .76 .00 5.52 .00 17.10 .00 17.72 .00 49.84 .00 136.55 .00 35.12 .00 35.75 .00 11.84 .00 .36 .00 127.46 .00 165.00 .00 124.06 .00 1,480.16 .00 14.38 .00 14.38 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 14 Report dates: 2/3/2022-2/16/2022 Feb 10, 2022 04:35PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid SW EQUIPMENT EXPENSE 32-4380-150 SW Small Tools & Equipm SW WASTEWATER BONNEVILLE INDUSTRIA 4666169 2 Angled Pipe Wrenches 01/20/2022 32-4380-150 SW Small Tools & Equipm SW WASTEWATER 10-4904-820 GA City Hall Construction GENERAL FUND CATE IDAHO EQUIPMEN P79970 Water/Streets Shop Compressor Parts 01/18/2022 Total SW EQUIPMENT EXPENSE: 1929-00006 10-4904-821 GA Police Remodel WW EQUIPMENT EXPENSE CM COMPANY INC 1929R04 31-4380-150 WW Small Tools & Equipm WATER UTILITY GENERAL FUND MYERS ANDERSON ARC 22 BONNEVILLE INDUSTRIA 4666169 2 Angled Pipe Wrenches 01/20/2022 31-4380-150 WW Small Tools & Equipm WATER UTILITY 10-4904-822 GA Police Animal Shelter GENERAL FUND CATE IDAHO EQUIPMEN P79970 Water/Streets Shop Compressor Parts 01/18/2022 31-4381-110 WW Clothing WATER UTILITY CM COMPANY INC 1930R04 BONNEVILLE INDUSTRIA 4667154 Tyveck Suits 01/26/2022 31-4381-130 WW Testing WATER UTILITY POCATELLO HOSPITAL L 74100000420- DOT Lab Test - C.Newby 12/6/21 12/29/2021 31-4381-130 WW Testing WATER UTILITY POCATELLO HOSPITAL L 74100000420- DOT Lab Test - J.Smith 12/14/21 12/29/2021 31-4381-130 WW Testing WATER UTILITY POCATELLO HOSPITAL L 74100000420- DOT Lab Test - S.Youngblood 12/1/21 12/29/2021 Total WW EQUIPMENT EXPENSE: 10-4393-110 PK Small Tool & Equipmen GENERAL FUND CATE IDAHO EQUIPMEN P79970 10-4394-110 PK Clothing GENERAL FUND STANLEY L THYBERG & F 56710 31-4390-501 WW City Hall Construction WATER UTILITY SHILOH ARMSTRONG 102627 33-4390-502 SN City Hall Construction SN SANITATION SHILOH ARMSTRONG 102627 Total : 01/18/2022 OTHER GEN GOVT ADM. 01/12/2022 10-4904-820 GA City Hall Construction GENERAL FUND SHILOH ARMSTRONG 102627 10-4904-821 GA Police Remodel GENERAL FUND CM COMPANY INC 1929-00006 10-4904-821 GA Police Remodel GENERAL FUND CM COMPANY INC 1929R04 10-4904-821 GA Police Remodel GENERAL FUND MYERS ANDERSON ARC 22 10-4904-822 GA Police Animal Shelter GENERAL FUND CM COMPANY INC 1930-00004 10-4904-822 GA Police Animal Shelter GENERAL FUND CM COMPANY INC 1930-00005 10-4904-822 GA Police Animal Shelter GENERAL FUND CM COMPANY INC 1930R04 10-4904-822 GA Police Animal Shelter GENERAL FUND MYERS ANDERSON ARC 15 Total OTHER GEN GOV'T ADM.: Water/Streets Shop Compressor Parts 01/18/2022 Clothing for Parks Employees 01/12/2022 Vinyl Wall & Door Decals & Instal 12/03/2021 Vinyl Wall & Door Decals & Instal 12/03/2021 Vinyl Wall & Door Decals & Instal 12/03/2021 Police Headquarters Remodel- Runni 01/31/2022 Police Headquarters Remodel- Runni 01/20/2022 architectural services for Police Headq 02/02/2022 Animal Shelter Building- Running PO f 12/31/2021 Animal Shelter Building- Running PO f 01/31/2022 Animal Shelter Building- Running PO f 01/10/2022 architectural services for Animal Shelt 02/02/2022 32.60 .00 29.49 .00 62.09 .00 32.60 .00 29.38 .00 135.25 .00 65.00 .00 65.00 .00 65.00 .00 392.23 .00 13.97 .00 258.00 .00 30.25 .00 25.65 .00 327.87 .00 14.38 .00 543,537.75 .00 505.00 .00 5,262.24 .00 65,267.85 .00 43,242.10 .00 370.00 .00 668.96 .00 658,868.28 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 1E Report dates: 2/3/2022-2/16/2022 Feb 10, 2022 04:35PM 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 1,034,101.14 220,774.13