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HomeMy WebLinkAboutItem #7 ClaimsCITY OF CHUBBUCK Payment Approval Report - by GL Page: 1 Report dates: 3/2/2022-3/2/2022 Feb 24, 2022 05:05PM Report Criteria: Invoices with totals above $0 included. Paid and unpaid invoices included. GL Account and Title Segment Fund Vendor Name Invoice Number Description 10-2122000 SALES TAX LIABILITY GENERAL FUND .05 .00 BATES SYNDICATE LLC 1573 PETERS Refund Sales Tax: 1573 Petersburg 10-2122000 SALES TAX LIABILITY GENERAL FUND 63.53 .00 BATES SYNDICATE LLC 1597 PETERS Refund Sales Tax: 1597 Petersburg 10-2235600 AFLAC INSURANCE PAYA GENERAL FUND 100.00 .00 AMERICAN FAMILY LIFE 223941 POLICE AFLAC 31-2323000 WW CUSTOMER WATER WATER UTILITY 100.00 .00 ALLEN POWELL 827 E MOUNT Refund: 827 E Mountain Park Rd 31-2323000 WW CUSTOMER WATER WATER UTILITY 53.98 .00 AMBER TUBBS 4785 HEIDI CT Refund Deposit: 4785 Heidi Ct 31-2323000 WW CUSTOMER WATER WATER UTILITY 30.40 .00 BATES SYNDICATE LLC 1573 PETERS Refund Deposit: 1573 Petersburg 31-2323000 WW CUSTOMER WATER WATER UTILITY 18.34 .00 BATES SYNDICATE LLC 1597 PETERS Refund Water: 1597 Petersburg 31-2323000 WW CUSTOMER WATER WATER UTILITY 35.66 .00 BATES SYNDICATE LLC 1597 PETERS Refund Deposit: 1597 Petersburg 31-2323000 WW CUSTOMER WATER WATER UTILITY 86.34 .00 BRISCOE BYBEE CONST 5332 CANTER Refund: 5332 Canterbury 31-2323000 WW CUSTOMER WATER WATER UTILITY 2.36 .00 ERICA DEMENTE 152 EVANS LN Refund: 152 Evans Ln 31-2323000 WW CUSTOMER WATER WATER UTILITY 4.31 .00 FIVE STAR PROPERTY M 1029 STARS R Refund: 1029 Stars 31-2323000 WW CUSTOMER WATER WATER UTILITY 14.05 .00 FIVE STAR PROPERTY M 606 CANAL ST Refund: 606 Canal 31-2323000 WW CUSTOMER WATER WATER UTILITY 9.96 .00 JULIE & SCOTT BROWNI 4825 GALENA Refund: 4825 Galena 31-2323000 WW CUSTOMER WATER WATER UTILITY KRISTEN & SETH TOPLIF 636 ALPINE AV Refund: 636 Alpine 31-2323000 WW CUSTOMER WATER WATER UTILITY LOOSLI CONSTRUCTION 525 HOMESTE Refund: 525 Homestead 31-2323000 WW CUSTOMER WATER WATER UTILITY LYDIA & DAVID MARTSCH 5124 JAKE AV Refund: 5124 Jake 31-2323000 WW CUSTOMER WATER WATER UTILITY MARMALADE PROPERTI 231 W SIPHON Refund: 231 W Siphon 31-2323000 WW CUSTOMER WATER WATER UTILITY MICHELLE & JARED CLIN 606 SCOTT ST Refund: 606 Scott 31-2323000 WW CUSTOMER WATER WATER UTILITY MONIKA & DAVIN CHRIST 4860 FREEDO Refund: 4860 Freedom 31-2323000 WW CUSTOMER WATER WATER UTILITY NICK & KAYLEE SODERQ 10898 CUMBE Refund: 10898 Cumberland 31-2323000 WW CUSTOMER WATER WATER UTILITY REGINA TERRELL 5080 DORIAN Refund: 5080 Dorian 31-2323000 WW CUSTOMER WATER WATER UTILITY ROCKWELL DEVELOPME 1501 PETERS Refund: 1501 Petersburg 31-2323000 WW CUSTOMER WATER WATER UTILITY RYAN & TRINA STEARNS 5504 CALEN L Refund: 5504 Calen Ln 31-2323000 WW CUSTOMER WATER WATER UTILITY SAGE BUILDERS 5605 NORHTSI Refund: 5605 Northside Crossing 31-2323000 WW CUSTOMER WATER WATER UTILITY SAGE BUILDERS 5710 NORTHSI Refund: 5710 Northside Crossing Ste 31-2323000 WW CUSTOMER WATER WATER UTILITY SAGE BUILDERS 5745 JOURNE Refund: 5745 Journey Way Invoice Date Net Invoice Amount Amount Paid Date Paid 01/10/2022 .04 .00 01/03/2022 .05 .00 02/11/2022 850.59 .00 02/10/2022 63.53 .00 01/28/2022 100.00 .00 01/10/2022 100.00 .00 01/03/2022 25.47 .00 01/03/2022 100.00 .00 01/20/2022 12.78 .00 02/09/2022 53.98 .00 01/18/2022 34.82 .00 01/20/2022 30.40 .00 01/19/2022 36.56 .00 01/21/2022 18.34 .00 01/07/2022 69.78 .00 01/14/2022 35.66 .00 01/28/2022 2.56 .00 01/05/2022 86.34 .00 02/01/2022 1.29 .00 01/24/2022 2.36 .00 01/21/2022 5.33 .00 01/04/2022 4.31 .00 01/07/2022 20.63 .00 01/18/2022 14.05 .00 01/01/2022 8.41 .00 02/01/2022 9.96 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 2 Report dates: 3/2/2022-3/2/2022 Feb 24, 2022 05:05PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total : 4,443.64 .00 LEGISLATIVE 31-2323000 WW CUSTOMER WATER WATER UTILITY SAGE BUILDERS 5780 JOURNE Refund: 5780 Journey Way 01/14/2022 14.05 .00 31-2323000 WW CUSTOMER WATER WATER UTILITY TERESA ALLEN 166 MINGO LN Refund: 166 Mingo Ln 01/03/2022 40.00 .00 31-2323000 WW CUSTOMER WATER WATER UTILITY THOMAS NELSON HOME 4987 HIRAM A Refund: 4987 Hiram 01/13/2022 14.05 .00 31-2323000 WW CUSTOMER WATER WATER UTILITY THOMAS NELSON HOME 4997 BILYEU C Refund Deposit: 4997 Bilue Circle 01/14/2022 100.00 .00 31-2323000 WW CUSTOMER WATER WATER UTILITY TIM KMETZ 4507 POCAHO Refund: 4507 Pocahontas 01/11/2022 60.38 .00 31-2323000 WW CUSTOMER WATER WATER UTILITY WILLIAM MCKEE 140 EVANS LN Refund Deposit: 140 Evans Ln 01/12/2022 10.00 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY AMBER TUBBS 4785 HEIDI CT Refund Water: 4785 Heidi Ct 01/28/2022 1.76 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY BATES SYNDICATE LLC 1573 PETERS Refund Water: 1573 Petersburg 01/10/2022 19.31 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY FIVE STAR PROPERTY M 5481 RODNEY Refund: 5481 Rodney 12/03/2021 10.44 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY GOLDING FAMILY LIMITE 1052 W QUINN Refund: 1052 W Quinn 12/23/2021 2,101.27 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY JAMES THILMONT 4485 GALENA Refund: 4485 Galena 01/03/2022 104.39 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY THOMAS NELSON HOME 4997 BILYEU C Refund Water: 4997 Bileu Circle 01/14/2022 59.77 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY WILLIAM MCKEE 140 EVANS LN Refund Water: 140 Evans Ln 01/12/2022 60.14 .00 32-33-10000 SW Wastewater Services SW WASTEWATER AMBER TUBBS 4785 HEIDI CT Refund Sewer: 4785 Heidi Ct 01/28/2022 3.27 .00 32-33-10000 SW Wastewater Services SW WASTEWATER BATES SYNDICATE LLC 1573 PETERS Refund Sewer: 1573 Petersburg 01/10/2022 35.89 .00 32-33-10000 SW Wastewater Services SW WASTEWATER BATES SYNDICATE LLC 1597 PETERS Refund Sewer: 1597 Petersburg 01/03/2022 47.35 .00 33-33-10000 SN Residential Service SN SANITATION AMBER TUBBS 4785 HEIDI CT Refund Sanitation: 4785 Heidi Ct 01/28/2022 1.22 .00 33-33-10000 SN Residential Service SN SANITATION BATES SYNDICATE LLC 1573 PETERS Refund Sanitation: 1573 Petersburg 01/10/2022 11.93 .00 33-33-10000 SN Residential Service SN SANITATION BATES SYNDICATE LLC 1597 PETERS Refund Sanitation: 1597 Petersburg 01/03/2022 16.22 .00 33-33-10000 SN Residential Service SN SANITATION MCINTOSH MANAGEMEN 224501 Container Rental Reimbursement 454 02/18/2022 24.07 .00 33-33-10000 SN Residential Service SN SANITATION WILLIAM MCKEE 140 EVANS LN Refund Sanitation: 140 Evans Ln 01/12/2022 .37 .00 33-33-13000 SN Recycle Service SN SANITATION WILLIAM MCKEE 140 EVANS LN Refund Recyling: 140 Evans Ln 01/12/2022 .71 .00 41-34-72000 NWSI Service Revenue NWSI SERVICE AMBER TUBBS 4785 HEIDI CT Refund NWSI: 4785 Heidi Ct 01/28/2022 .70 .00 41-34-72000 NWSI Service Revenue NWSI SERVICE BATES SYNDICATE LLC 1573 PETERS Refund NWSI: 1573 Petersburg 01/10/2022 7.64 .00 41-34-72000 NWSI Service Revenue NWSI SERVICE BATES SYNDICATE LLC 1597 PETERS Refund NWSI: 1597 Petersburg 01/03/2022 10.08 .00 41-34-72000 NWSI Service Revenue NWSI SERVICE WILLIAM MCKEE 140 EVANS LN Refund NWSI: 140 Evans Ln 01/12/2022 1.39 .00 Total : 4,443.64 .00 LEGISLATIVE CITY OF CHUBBUCK Payment Approval Report - by GL Page: 3 Report dates: 3/2/2022-3/2/2022 Feb 24, 2022 05:05PM GL Account and Title Segment Fund Vendor Name Invoice Number 10-4111-240 LG WORKMAN'S COMPE GENERAL FUND IDAHO STATE INSURANC 25920391 Total LEGISLATIVE: EXECUTIVE 10-4132-370 EX TRAVEL, MEETINGS GENERAL FUND POCATELLO-CHUBBUCK 3555 Total EXECUTIVE: FINANCIAL 10-4152-345 FN COMPUTERS GENERAL FUND NOVATIME TECHNOLOG S1114476 10-4152-345 FN COMPUTERS GENERAL FUND VALCOM SALT LAKE CITY 706481 Total FINANCIAL: LEGAL 10-4160-420 LL SERVICE GENERAL FUND BEARD ST CLAIR GAFFN 45018 Description Workers Compensation 2022 Chief Dues Invoice Date Net Invoice Amount Amount Paid Date Paid 02/11/2022 01/26/2022 Timekeeping SoftwareAgrmnt.2/01/22 01/18/2022 FY'22 Arctic Wolf Cyber Security Soft 02/15/2022 FY'21-22 Civil Legal Services 01/31/2022 Total LEGAL: .00 19.62 OTHER GENERAL GOVERNMENT 4.82 .00 10-4195-600 GV BLDG MAINTENANCE GENERAL FUND .00 55.00 BATES BUNCH LLC 80847 FY '22 Room Fresherners MP & Coun 02/17/2022 10-4195-600 GV BLDG MAINTENANCE GENERAL FUND PARTNER STEEL CO INC 24366 Wreath Braket Material 01/26/2022 10-4195-600 GV BLDG MAINTENANCE GENERAL FUND POCATELLO SAFETY & M 2094 '22 January First Aid Supplies-Mainten 02/02/2022 10-4195-600 GV BLDG MAINTENANCE GENERAL FUND REFRIGERATION SUPPLI 2416058900 City Hall Air Handling Unit Filters 01/26/2022 10-4195-600 GV BLDG MAINTENANCE GENERAL FUND TK ELEVATOR CORPORA 3006380839 Elevator Full Maintenance 1/1/22-3/31 01/06/2022 Total OTHER GENERAL GOVERNMENT: LAW ENFORCEMENT 10-4211-240 LE WORKMAN'S COMPE GENERAL FUND IDAHO STATE INSURANC 25920391 Workers Compensation 02/11/2022 10-4215-310 LE OFFICE SUPPLIES GENERAL FUND UNITED PARCEL SERVIC 000084694E07 Shipping- Running PO for 21/22 02/12/2022 10-4215-311 LE FORMS, CITATION GENERAL FUND GATEWAY PRINTERS INC 37872 Forms, Citations- Running PO for 21/2 02/08/2022 10-4215-333 LE PATROL NEW PURCH GENERAL FUND PROFORCE MARKETING 473873 X2 battery (3) 02/01/2022 10-4215-333 LE PATROL NEW PURCH GENERAL FUND AXON ENTERPRISE INC WS11002678 LE5 lite body worn camera (5) 01/29/2022 10-4215-333 LE PATROL NEW PURCH GENERAL FUND AXON ENTERPRISE INC WS11002678 wall charger (5) 01/29/2022 10-4215-335 LE DETECTIVE GENERAL FUND C -A -L STORES COMPANI 330294 binoculars for detectives (2) 02/15/2022 10-4215-336 LE EVIDENCE SUPPLIES GENERAL FUND AARON ROBERT HARKE 224399 reimbursement for lighter for evidence 02/18/2022 19.62 .00 19.62 .00 4.82 .00 55.00 .00 55.00 .00 1,125.60 .00 1,477.42 .00 2,603.02 .00 1,732.50 .00 1.732.50 .00 18.00 .00 68.77 .00 4.82 .00 152.52 .00 97.50 .00 341.61 .00 6,442.62 13.83 27.50 204.00 995.00 60.00 341.98 4.76 .00 .00 .00 .00 .00 .00 .00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 4 Report dates: 3/2/2022-3/2/2022 Feb 24, 2022 05:05PM 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 VERIZON WIRELESS SER 9898506530 Cell Phones- Running PO for 21/22 02/21/2022 2,011.34 .00 10-4215-345 LE COMPUTER CONTRA GENERAL FUND NOVATIME TECHNOLOG S1114476 Timekeeping SoftwareAgrmnt.2/01/22 01/18/2022 5,205.90 .00 10-4215-345 LE COMPUTER CONTRA GENERAL FUND VALCOM SALT LAKE CITY 706481 FY'22 Arctic Wolf Cyber Security Soft 02/15/2022 7,387.12 .00 10-4215-420 LE LEGAL GENERAL FUND RACINE OLSON PLLP JAN22-DEC21, Legal- Running PO for 21/22 02/07/2022 7,000.00 .00 10-4215-602 LE MISC GENERAL FUND TREASURE VALLEY COF 216100720379 Coffee/Water- Running PO for 21/22 02/22/2022 45.60 .00 10-4215-762 LE Clothing Allowance Non GENERAL FUND SKAGGS COMPANIES IN 450A1032076 uniform shirts for animal control (6) 02/09/2022 39.99 .00 Total LAW ENFORCEMENT: 27.768.30 .00 LAW ENFORCEMENT 10-4222-510 LE TELEPHONE/ REPAIR GENERAL FUND VERIZON WIRELESS SER 9898506530 Cell Phones- Running PO for 21/22 02/21/2022 2,011.34 .00 10-4223-208 LE DARE GENERAL FUND CREATIVE PRODUCT SE 143573 DARE polo shirt for Gholston 01/19/2022 40.00 .00 10-4229-520 LE ELECTRIC/ MAINT GENERAL FUND IDAHO POWER COMPAN 022222031827 Electrical for Police- Running PO for 2 02/12/2022 843.31 .00 10-4229-522 LE NATURAL GAS GENERAL FUND INTERMOUNTAIN GAS C 022254358130 Natural Gas for Evidence Building- Ru 02/10/2022 5.67 .00 10-4229-522 LE NATURAL GAS GENERAL FUND INTERMOUNTAIN GAS C 022273560330 Natural Gas for PD- Running PO for 2 02/09/2022 9.79 .00 10-4229-522 LE NATURAL GAS GENERAL FUND INTERMOUNTAIN GAS C 022277281230 Natural Gas for Animal Shelter- Runni 02/09/2022 135.99 .00 10-4229-522 LE NATURAL GAS GENERAL FUND INTERMOUNTAIN GAS C 022297948030 Natural Gas for PD- Running PO for 2 02/09/2022 39.63 .00 10-4229-600 LE BUILDING MAINT/ FU GENERAL FUND O'REILLY AUTO ENTERP 3013423911 battery for key fob 02/22/2022 8.49 .00 10-4229-600 LE BUILDING MAINT/ FU GENERAL FUND HANSON JANITORIAL SU 723682 toilet paper for bathrooms (case) 02/14/2022 56.84 .00 10-4229-600 LE BUILDING MAINT/ FU GENERAL FUND NIGHT OWL JANITORIAL 7534 Janitorial for PD- Running PO for 21/2 02/15/2022 375.00 .00 10-4229-610 LE VEHICLE REPAIR GENERAL FUND DYNA PARTS LLC 093308 Vehicle Repair- Running PO for 21/22 02/07/2022 471.55 .00 10-4229-610 LE VEHICLE REPAIR GENERAL FUND DYNA PARTS LLC 093349 Vehicle Repair- Running PO for 21/22 02/08/2022 68.49 .00 10-4229-610 LE VEHICLE REPAIR GENERAL FUND DYNA PARTS LLC 094648 Vehicle Repair- Running PO for 21/22 02/18/2022 19.79 .00 10-4229-610 LE VEHICLE REPAIR GENERAL FUND ADVANCE AUTO PARTS 14964295841 Vehicle Repair- Running PO for 21/22 02/09/2022 25.19 .00 10-4229-610 LE VEHICLE REPAIR GENERAL FUND ADVANCE AUTO PARTS 14964295879 Vehicle Repair- Running PO for 21/22 02/10/2022 200.69 .00 10-4229-610 LE VEHICLE REPAIR GENERAL FUND ADVANCE AUTO PARTS 14964296507 Vehicle Repair- Running PO for 21/22 02/15/2022 24.76 .00 10-4229-610 LE VEHICLE REPAIR GENERAL FUND ADVANCE AUTO PARTS 14964296898 Vehicle Repair- Running PO for 21/22 02/17/2022 15.21 .00 10-4229-610 LE VEHICLE REPAIR GENERAL FUND ADVANCE AUTO PARTS 14964297479 Vehicle Repair- Running PO for 21/22 02/22/2022 13.99 .00 Total LAW ENFORCEMENT: 4,365.73 .00 FIRE CONTROL & PREVENTION 10-4231-240 FC WORKMAN'S COMPE GENERAL FUND IDAHO STATE INSURANC 25920391 Workers Compensation 02/11/2022 2,704.89 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 5 Report dates: 3/2/2022-3/2/2022 Feb 24, 2022 05:05PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total FIRE CONTROL & PREVENTION: 15,261.97 .00 10-4231-245 FC WORKMAN'S COMP P GENERAL FUND IDAHO STATE INSURANC 25920391 Workers Compensation 02/11/2022 1,071.11 .00 10-4231-250 FC HEALTH INSURANCE GENERAL FUND Workers Compensation 02/11/2022 188.07 .00 AMERICAN FAMILY LIFE 223941 FF 02/11/2022 399.06 .00 10-4231-255 FC HEALTH INSURANCE GENERAL FUND Timekeeping SoftwareAgrmnt.2/01/22 01/18/2022 562.80 .00 AMERICAN FAMILY LIFE 223941 PAYCALL 02/11/2022 374.96 .00 10-4231-345 FC COMPUTER SOFTWA GENERAL FUND FY'22 Arctic Wolf Cyber Security Soft 02/15/2022 2,216.14 .00 CABLE ONE INC 022210839756 Business News 02/02/2022 170.28 .00 10-4231-345 FC COMPUTER SOFTWA GENERAL FUND FY 2022 Auto Parts Planning 02/16/2022 15.91 .00 NOVATIME TECHNOLOG SI114476 Timekeeping SoftwareAgrmnt.2/01/22 01/18/2022 1,969.80 .00 10-4231-345 FC COMPUTER SOFTWA GENERAL FUND VALCOM SALT LAKE CITY 706481 FY'22 Arctic Wolf Cyber Security Soft 02/15/2022 2,954.85 .00 10-4231-520 FC ELECTRICAL POWER GENERAL FUND 5 MDR Advanced CrowdStrike 02/09/2022 255.00 .00 IDAHO POWER COMPAN 022222012231 monthly Idaho Power bill 02/12/2022 517.93 .00 10-4231-520 FC ELECTRICAL POWER GENERAL FUND IDAHO POWER COMPAN 022222041934 monthly Idaho Power bill 02/12/2022 34.13 .00 10-4231-522 FC NATURAL GAS GENERAL FUND INTERMOUNTAIN GAS C 022286814030 monthly Intermountin Gas bill 02/09/2022 686.64 .00 10-4231-600 FC BUILDING MAINT GENERAL FUND CHARRON AIR CONDITIO 9370 Motor and filters for HVAC 02/08/2022 1,037.00 .00 10-4236-370 FC TECHNOLOGY GENERAL FUND CDW GOVERNMENT INC R851624 training room computer 02/07/2022 1,330.06 .00 10-4236-379 FC MISC SUPPLIES GENERAL FUND WITMER PUBLIC SAFETY E2154821 Flashlights, Aluminum Hangers 02/08/2022 431.80 .00 10-4237-611 FC VEHICLE MAINTENAN GENERAL FUND HUGHES FIRE EQUIPME 573624 Pumper truck maintanence 02/10/2022 1,150.41 .00 10-4237-611 FC VEHICLE MAINTENAN GENERAL FUND KENWORTH SALES COM POCRO501811 Eng 1 Alignment 02/15/2022 429.05 .00 Total FIRE CONTROL & PREVENTION: 15,261.97 .00 PD PERSONNEL EXPENSE 10-4240-240 PD WORKMAN'S COMPE GENERAL FUND IDAHO STATE INSURANC 25920391 Workers Compensation 02/11/2022 188.07 .00 10-4243-150 PD Computer/IT Software GENERAL FUND NOVATIME TECHNOLOG SI114476 Timekeeping SoftwareAgrmnt.2/01/22 01/18/2022 562.80 .00 10-4243-150 PD Computer/IT Software GENERAL FUND VALCOM SALT LAKE CITY 706481 FY'22 Arctic Wolf Cyber Security Soft 02/15/2022 2,216.14 .00 10-4244-120 PD Vehicle M&O GENERAL FUND ADVANCE AUTO PARTS 14964296675 FY 2022 Auto Parts Planning 02/16/2022 15.91 .00 Total PD PERSONNEL EXPENSE: 2,982.92 .00 INFORMATION TECHNOLOGY 10-4250-315 IT Software GENERAL FUND CENTER FOR INTERNET INV220210003 5 MDR Advanced CrowdStrike 02/09/2022 255.00 .00 Total INFORMATION TECHNOLOGY: 255.00 .00 11-4311-240 HSR Workers Comp Insura HIGHWAY, STREETS, AN IDAHO STATE INSURANC 25920391 Workers Compensation 02/11/2022 1,008.59 .00 Total : 1,008.59 .00 EN PERSONNEL EXPENSE CITY OF CHUBBUCK Payment Approval Report - by GL Page: 6 Report dates: 3/2/2022-3/2/2022 Feb 24, 2022 05:05PM GL Account and Title Segment Fund Vendor Name Invoice Number 10-4323-151 EN Computer/IT Software GENERAL FUND NOVATIME TECHNOLOG SI114476 Total EN PERSONNEL EXPENSE: Description Invoice Date Net Invoice Amount Amount Paid Date Paid Timekeeping SoftwareAgrmnt.2/01/22 01/18/2022 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN .00 703.20 GREATAMERICA FINANCI 31092118 FY'21-22 5 Copier Lease for City Hall 02/17/2022 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN .00 NIGHT OWL JANITORIAL 7533 FY'21-22 Janitorial Services 02/15/2022 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN NIGHT OWL JANITORIAL 7536 FY'21-22 Janitorial Services 02/15/2022 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN POCATELLO SAFETY & M 2094 '22 January First Aid Supplies-Mainten 02/02/2022 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN TK ELEVATOR CORPORA 3006380839 Elevator Full Maintenance 1/1/22-3/31 01/06/2022 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN NOVATIME TECHNOLOG SI114476 Timekeeping SoftwareAgrmnt.2/01/22 01/18/2022 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN VALCOM SALT LAKE CITY 706481 FY'22 Arctic Wolf Cyber Security Soft 02/15/2022 11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN TREASURE VALLEY COF 216100717499 FY'21-22 City Hall & Shop Breakroom 02/22/2022 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN MY OFFICE ETC INC 2673280 office supplies 06/17/2020 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN MY OFFICE ETC INC 2785680 office supplies 05/03/2021 11-4333-240 HSR Professional Services HIGHWAY, STREETS, AN BONNEVILLE BLUEPRINT 1254651 plotter service call 02/11/2022 11-4333-240 HSR Professional Services HIGHWAY, STREETS, AN PNG MEDIA 196530 Bids for Philbin/Chubbuck Roundabou 02/02/2022 11-4333-240 HSR Professional Services HIGHWAY, STREETS, AN J -U -B ENGINEERS INC 0150249 LHTAC Tap Application 2/1/22-2/28/22 02/14/2022 11-4333-290 HSR Utility Electrical HIGHWAY, STREETS, AN IDAHO POWER COMPAN 022222040753 FY'22 PW Shop 02/12/2022 11-4333-290 HSR Utility Electrical HIGHWAY, STREETS, AN IDAHO POWER COMPAN 022222077017 FY'22 City Hall 290 E Linden 02/12/2022 11-4333-290 HSR Utility Electrical HIGHWAY, STREETS, AN IDAHO POWER COMPAN 022222203986 FY'22 McArthur Shop 02/12/2022 11-4333-300 HSR Utility Natural Gas HIGHWAY, STREETS, AN INTERMOUNTAIN GAS C 022227981827 FY'21-22 City Hall 290 E Linden 02/09/2022 11-4333-300 HSR Utility Natural Gas HIGHWAY, STREETS, AN INTERMOUNTAIN GAS C 022246714030 FY'22 PW Shop 02/09/2022 11-4333-300 HSR Utility Natural Gas HIGHWAY, STREETS, AN INTERMOUNTAIN GAS C 022283714030 FY'21-22 McArthur Shop 02/09/2022 11-4333-320 HSR Yard Facility Construc HIGHWAY, STREETS, AN FERGUSON US HOLDING 07973931 Tapping Saddle for Wash Bay 10/11/2021 11-4333-320 HSR Yard Facility Construc HIGHWAY, STREETS, AN REFRIGERATION SUPPLI 2415789200 Exhaust Fan, Motorized Damper & We 01/20/2022 11-4333-320 HSR Yard Facility Construc HIGHWAY, STREETS, AN REFRIGERATION SUPPLI 2415789201 Exhaust Fan, Motorized Damper & We 01/20/2022 11-4333-320 HSR Yard Facility Construc HIGHWAY, STREETS, AN REFRIGERATION SUPPLI 2415952900 Exhaust Fan, Motorized Damper & We 01/20/2022 11-4333-320 HSR Yard Facility Construc HIGHWAY, STREETS, AN REFRIGERATION SUPPLI 2416018000 Facilities Shop Heater 01/20/2022 11-4333-320 HSR Yard Facility Construc HIGHWAY, STREETS, AN STRATA INC PO 210114 Park Lawn Drive Land & Parking Lot 12/02/2021 703.20 .00 703.20 .00 205.89 .00 285.60 .00 38.75 .00 4.82 .00 97.50 .00 562.80 .00 4,432.27 .00 49.00 .00 24.04 .00 5.19 .00 23.43 .00 426.08 .00 1,507.05 .00 519.32 .00 209.58 .00 47.39 .00 344.82 .00 213.87 .00 93.04 .00 22.50 .00 39.57 .00 55.98 .00 33.60 .00 228.47 .00 286.43 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 7 Report dates: 3/2/2022-3/2/2022 Feb 24, 2022 05:05PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total : 12,810.73 .00 30-4333-150 CG Computer/IT Software CITY GARAGE NOVATIME TECHNOLOG SI114476 Timekeeping SoftwareAgrmnt.2/01/22 01/18/2022 562.80 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE Workers Compensation 02/11/2022 1,994.83 .00 ALSCO INC LBLA2259632 Running Shop Coveralls Cleaning 02/11/2022 82.23 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE FY'21-22 Annual Billing & Delinquent 01/31/2022 820.88 .00 ALSCO INC LBLA2261652 Running Shop Coveralls Cleaning 02/18/2022 70.81 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE FY'21-22 5 Copier Lease for City Hall 02/17/2022 367.30 .00 DYNA PARTS LLC 094642 FY 2022 Shop Supplies 02/18/2022 55.77 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE FY'21-22 Janitorial Services 02/15/2022 509.51 .00 DYNA PARTS LLC 094723 FY 2022 Shop Supplies 02/18/2022 265.32 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE FY'21-22 Janitorial Services 02/15/2022 69.13 .00 ADVANCE AUTO PARTS 14964295839 FY 2022 Shop Supplies 02/09/2022 41.80 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE '22 January First Aid Supplies-Mainten 02/02/2022 8.60 .00 ADVANCE AUTO PARTS 14964296803 FY 2022 Shop Supplies 02/17/2022 8.34 .00 30-4333-290 CG Utility Electrical CITY GARAGE Elevator Full Maintenance 1/1/22-3/31 01/06/2022 173.94 .00 IDAHO POWER COMPAN 022222005373 FY'22 Dales City Shop 02/12/2022 386.75 .00 30-4333-300 CG Utility Natural Gas CITY GARAGE Timekeeping SoftwareAgrmnt.2/01/22 01/18/2022 1,125.60 .00 INTERMOUNTAIN GAS C 012247147130 FY'22 Shop Heat 02/09/2022 755.39 .00 30-4333-300 CG Utility Natural Gas CITY GARAGE FY'22 Arctic Wolf Cyber Security Soft 02/15/2022 4,432.27 .00 INTERMOUNTAIN GAS C 022247147130 FY'22 Shop Heat 02/09/2022 672.88 .00 30-4333-320 CG Yard Facility Constructi CITY GARAGE FY'21-22 City Hall & Shop Breakroom 02/22/2022 49.00 .00 FERGUSON US HOLDING 07973931 Tapping Saddle for Wash Bay 10/11/2021 22.50 .00 30-4333-320 CG Yard Facility Constructi CITY GARAGE office supplies 06/17/2020 50.58 .00 REFRIGERATION SUPPLI 2415789200 Exhaust Fan, Motorized Damper & We 01/20/2022 39.57 .00 30-4333-320 CG Yard Facility Constructi CITY GARAGE office supplies 05/03/2021 10.91 .00 REFRIGERATION SUPPLI 2415789201 Exhaust Fan, Motorized Damper & We 01/20/2022 55.98 .00 30-4333-320 CG Yard Facility Constructi CITY GARAGE REFRIGERATION SUPPLI 2415952900 Exhaust Fan, Motorized Damper & We 01/20/2022 33.60 .00 Total : 12,810.73 .00 SN OPERATIONS 33-4331-240 SN WORKMENS COMPE SN SANITATION IDAHO STATE INSURANC 25920391 Workers Compensation 02/11/2022 1,994.83 .00 33-4333-100 SN Billing Expense SN SANITATION VALLI INFORMATION SYS 80346 FY'21-22 Annual Billing & Delinquent 01/31/2022 820.88 .00 33-4333-130 SN City Hall Operations SN SANITATION GREATAMERICA FINANCI 31092118 FY'21-22 5 Copier Lease for City Hall 02/17/2022 367.30 .00 33-4333-130 SN City Hall Operations SN SANITATION NIGHT OWL JANITORIAL 7533 FY'21-22 Janitorial Services 02/15/2022 509.51 .00 33-4333-130 SN City Hall Operations SN SANITATION NIGHT OWL JANITORIAL 7536 FY'21-22 Janitorial Services 02/15/2022 69.13 .00 33-4333-130 SN City Hall Operations SN SANITATION POCATELLO SAFETY & M 2094 '22 January First Aid Supplies-Mainten 02/02/2022 8.60 .00 33-4333-130 SN City Hall Operations SN SANITATION TK ELEVATOR CORPORA 3006380839 Elevator Full Maintenance 1/1/22-3/31 01/06/2022 173.94 .00 33-4333-150 SN Computer/IT Software SN SANITATION NOVATIME TECHNOLOG SI114476 Timekeeping SoftwareAgrmnt.2/01/22 01/18/2022 1,125.60 .00 33-4333-150 SN Computer/IT Software SN SANITATION VALCOM SALT LAKE CITY 706481 FY'22 Arctic Wolf Cyber Security Soft 02/15/2022 4,432.27 .00 33-4333-180 SN Employee Recognition SN SANITATION TREASURE VALLEY COF 216100717499 FY'21-22 City Hall & Shop Breakroom 02/22/2022 49.00 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION MY OFFICE ETC INC 2673280 office supplies 06/17/2020 50.58 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION MY OFFICE ETC INC 2785680 office supplies 05/03/2021 10.91 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 8 Report dates: 3/2/2022-3/2/2022 Feb 24, 2022 05:05PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total SN OPERATIONS: 12,633.63 .00 33-4333-240 SN Professional Services SN SANITATION BONNEVILLE BLUEPRINT 1254651 plotter service call 02/11/2022 49.31 .00 33-4333-290 SN Utility Electrical SN SANITATION #265 Tires & Alignment 02/14/2022 738.03 .00 IDAHO POWER COMPAN 022222077017 FY'22 City Hall 290 E Linden 02/12/2022 373.90 .00 33-4333-290 SN Utility Electrical SN SANITATION FY 2022 Auto Parts Parks 02/09/2022 38.58 .00 IDAHO POWER COMPAN 022222203986 FY'22 McArthur Shop 02/12/2022 47.40 .00 33-4333-300 SN Utility Natural Gas SN SANITATION FY 2022 Auto Parts Parks 02/09/2022 6.43 .00 INTERMOUNTAIN GAS C 022227981827 FY'21-22 City Hall 290 E Linden 02/09/2022 344.82 .00 33-4333-300 SN Utility Natural Gas SN SANITATION FY 2022 Auto Parts Parks 02/09/2022 64.39 .00 INTERMOUNTAIN GAS C 022283714030 FY'21-22 McArthur Shop 02/09/2022 93.03 .00 33-4333-320 SN Yard Facility Constructi SN SANITATION FY 2022 Auto Parts Parks 02/09/2022 64.39- .00 FERGUSON US HOLDING 07973931 Tapping Saddle for Wash Bay 10/11/2021 241.02 .00 33-4333-320 SN Yard Facility Constructi SN SANITATION FY 2022 Auto Parts Parks 02/10/2022 147.98 .00 REFRIGERATION SUPPLI 2415789200 Exhaust Fan, Motorized Damper & We 01/20/2022 424.01 .00 33-4333-320 SN Yard Facility Constructi SN SANITATION FY 2022 Auto Parts Parks 02/14/2022 64.39- .00 REFRIGERATION SUPPLI 2415789200 Exhaust Fan, Motorized Damper & We 01/20/2022 .01 .00 33-4333-320 SN Yard Facility Constructi SN SANITATION FY 2022 Auto Parts W/W 02/17/2022 8.15 .00 REFRIGERATION SUPPLI 2415789201 Exhaust Fan, Motorized Damper & We 01/20/2022 599.79 .00 33-4333-320 SN Yard Facility Constructi SN SANITATION FY 2022 Auto Parts W/W 02/09/2022 20.99 .00 REFRIGERATION SUPPLI 2415952900 Exhaust Fan, Motorized Damper & We 01/20/2022 359.99 .00 33-4333-320 SN Yard Facility Constructi SN SANITATION FY 2022 Auto Parts W/W 02/15/2022 21.74 .00 REFRIGERATION SUPPLI 2416018000 Facilities Shop Heater 01/20/2022 216.45 .00 33-4333-320 SN Yard Facility Constructi SN SANITATION FY 2022 Auto Parts W/W 02/15/2022 47.54 .00 STRATA INC PO 210114 Park Lawn Drive Land & Parking Lot 12/02/2021 271.35 .00 Total SN OPERATIONS: 12,633.63 .00 CG ENGINEERING SERVICE 30-4342-110 CG Parts CITY GARAGE COMMERCIAL TIRE INC 307345 #265 Tires & Alignment 02/14/2022 738.03 .00 30-4342-110 CG Parts CITY GARAGE ADVANCE AUTO PARTS 14964295804 FY 2022 Auto Parts Parks 02/09/2022 38.58 .00 30-4342-110 CG Parts CITY GARAGE ADVANCE AUTO PARTS 14964295806 FY 2022 Auto Parts Parks 02/09/2022 6.43 .00 30-4342-110 CG Parts CITY GARAGE ADVANCE AUTO PARTS 14964295827 FY 2022 Auto Parts Parks 02/09/2022 64.39 .00 30-4342-110 CG Parts CITY GARAGE ADVANCE AUTO PARTS 14964295848 FY 2022 Auto Parts Parks 02/09/2022 64.39- .00 30-4342-110 CG Parts CITY GARAGE ADVANCE AUTO PARTS 14964295903 FY 2022 Auto Parts Parks 02/10/2022 147.98 .00 30-4342-110 CG Parts CITY GARAGE ADVANCE AUTO PARTS 14964296437 FY 2022 Auto Parts Parks 02/14/2022 64.39- .00 30-4344-110 CG Parts CITY GARAGE DYNA PARTS LLC 094500 FY 2022 Auto Parts W/W 02/17/2022 8.15 .00 30-4344-110 CG Parts CITY GARAGE ADVANCE AUTO PARTS 14964295764 FY 2022 Auto Parts W/W 02/09/2022 20.99 .00 30-4344-110 CG Parts CITY GARAGE ADVANCE AUTO PARTS 14964296513 FY 2022 Auto Parts W/W 02/15/2022 21.74 .00 30-4344-110 CG Parts CITY GARAGE ADVANCE AUTO PARTS 14964296571 FY 2022 Auto Parts W/W 02/15/2022 47.54 .00 30-4344-110 CG Parts CITY GARAGE ADVANCE AUTO PARTS 14964296582 FY 2022 Auto Parts W/W 02/15/2022 143.47 .00 30-4344-110 CG Parts CITY GARAGE ADVANCE AUTO PARTS 14964296590 FY 2022 Auto Parts W/W 02/15/2022 14.94 .00 30-4344-110 CG Parts CITY GARAGE ADVANCE AUTO PARTS 14964296606 FY 2022 Auto Parts W/W 02/15/2022 10.91 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 9 Report dates: 3/2/2022-3/2/2022 Feb 24, 2022 05:05PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid HSR ASPHALT MAINTENANCE 30-4344-110 CG Parts CITY GARAGE ADVANCE AUTO PARTS 14964296619 FY 2022 Auto Parts W/W 02/15/2022 19.08- .00 30-4344-110 CG Parts CITY GARAGE ADVANCE AUTO PARTS 14964296779 FY 2022 Auto Parts W/W 02/17/2022 238.75 .00 30-4345-110 CG Parts CITY GARAGE DYNA PARTS LLC 092943 FY 2022 Auto Parts Sewer 02/04/2022 67.98 .00 30-4345-110 CG Parts CITY GARAGE DYNA PARTS LLC 094500 FY 2022 Auto Parts SWR 02/17/2022 8.14 .00 30-4346-110 CG Parts CITY GARAGE COMMERCIAL TIRE INC 307528 #252 Drive Tires & Casings 02/18/2022 2,974.40 .00 30-4346-110 CG Parts CITY GARAGE DYNA PARTS LLC 093350 FY 2022 Auto Parts Sanitation 02/08/2022 10.49 .00 30-4346-110 CG Parts CITY GARAGE ADVANCE AUTO PARTS 14964295479 FY 2022 Auto Parts Sanitation 02/07/2022 28.48 .00 30-4346-110 CG Parts CITY GARAGE ADVANCE AUTO PARTS 14964295628 FY 2022 Auto Parts Sanitation 02/08/2022 12.34- .00 30-4346-110 CG Parts CITY GARAGE ADVANCE AUTO PARTS 14964297002 FY 2022 Auto Parts Sanitation 02/18/2022 21.01 .00 30-4346-110 CG Parts CITY GARAGE JACKSON GROUP PETE 21856P #267 A/C Compressor Line 02/08/2022 162.32 .00 30-4346-110 CG Parts CITY GARAGE JACKSON GROUP PETE 22249P #256 Windshield Washer Pump & Noz 02/16/2022 52.59 .00 30-4346-110 CG Parts CITY GARAGE JACKSON GROUP PETE 22259P #256 Windshield Washer Pump & Noz 02/17/2022 202.08 .00 30-4346-110 CG Parts CITY GARAGE TINT -N -TRIM & AUTOGLA 12905 #256 Windshield 02/17/2022 230.00 .00 Total CG ENGINEERING SERVICE: 5,099.19 .00 HSR ASPHALT MAINTENANCE 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 022222003987 FY'22 Eagle & Holly SL 02/12/2022 5.26 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 022222007453 FY'22 SL 1-86 S.Side - N.Side Crossin 02/09/2022 9.22 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 022222019905 FY'22 295 Knudsen SL 02/12/2022 30.26 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 022222024671 FY'22 Grove Subdivision SL 02/12/2022 7.05 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 022222025065 FY'22 Deodar & Holly SL 02/12/2022 89.44 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 022222027434 FY'22 4134 Yellowstone SL 02/12/2022 46.37 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 022222039413 FY'22 5260 Mesquite SG 02/12/2022 43.14 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 022222042208 FY'22 Yellowstone & Knudsen SL 02/12/2022 31.00 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 022222062729 FY'22 Hawthorne & Knudsen SG 02/15/2022 3.52 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 022222065897 FY'22 4705 Yellowstone SL 02/12/2022 190.11 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 022222200190 FY'22 Lights 4809 Yellowstone 02/04/2022 47.35 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 022222233035 FY'22 Pahsimeroi SL 02/16/2022 2.08 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 022222233035 FY'22 Pahsimeroi SI -2 02/16/2022 2.08 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 10 Report dates: 3/2/2022-3/2/2022 Feb 24, 2022 05:05PM GL Account and Title Segment Fund 45.44 .00 Vendor Name Invoice Number Description 11-4348-100 HSR Power HIGHWAY, STREETS, AN 52.85 .00 IDAHO POWER COMPAN 022222006637 FY'22 Hiline/Chubbuck Signal 11-4348-100 HSR Power HIGHWAY, STREETS, AN 39.58 .00 IDAHO POWER COMPAN 022222007566 FY'22 Rndbt on Chubbuck 11-4348-100 HSR Power HIGHWAY, STREETS, AN 45.05 .00 IDAHO POWER COMPAN 022222009403 FY'22 Hiline/Chubbuck Light 11-4348-100 HSR Power HIGHWAY, STREETS, AN 30.94 .00 IDAHO POWER COMPAN 022222011960 FY'22 4809 Yellowstone Signal 11-4348-100 HSR Power HIGHWAY, STREETS, AN 19.54 .00 IDAHO POWER COMPAN 022222014659 FY'22 4232 Yellowstone Signal 11-4348-100 HSR Power HIGHWAY, STREETS, AN 8.54 .00 IDAHO POWER COMPAN 022222021421 FY'22 967 Stripes 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 022222035417 FY'22 Chubbuck & Hawthorne TS 11-4348-100 HSR Power HIGHWAY, STREETS, AN FY'21-22 Janitorial Services IDAHO POWER COMPAN 022222038132 FY'22 Knudsen & Yellowstone TS 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 022222041559 FY'22 Hawthorne & Knudsen SG 11-4348-100 HSR Power HIGHWAY, STREETS, AN '22 January First Aid Supplies-Mainten IDAHO POWER COMPAN 022222060031 FY'22 4150 Yellowstone SG 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 022222064914 FY'22 4230 Yellowstone SG 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 022222072079 FY'22 Hiline & Siphon SG 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 022222074032 FY'22 Yellowstone & Siphon SG Total HSR ASPHALT MAINTENANCE: SN RESIDENTIAL SERVICE 33-4340-110 SN Residential Carts SN SANITATION SCHAEFER SYSTEMS IN PCINV110181 Brown Residential Carts 2021 Order 33-4343-110 SN Recycle Carts SN SANITATION SCHAEFER SYSTEMS IN PCINV111287 549 Recycle Carts Total SN RESIDENTIAL SERVICE: WW PERSONNEL EXPENSE 31-4341-240 WW WORKMEN'S COMP WATER UTILITY IDAHO STATE INSURANC 25920391 Workers Compensation Total WW PERSONNEL EXPENSE: 31-4353-100 WW Billing Expense WATER UTILITY Invoice Date Net Invoice Amount Amount Paid Date Paid 02/12/2022 45.44 .00 02/08/2022 32.43 .00 02/12/2022 52.85 .00 02/12/2022 18.18 .00 02/12/2022 39.58 .00 02/08/2022 5.26 .00 02/15/2022 45.05 .00 02/12/2022 35.17 .00 02/15/2022 30.94 .00 02/12/2022 19.61 .00 02/12/2022 19.54 .00 02/09/2022 38.55 .00 02/11/2022 8.54 .00 02/15/2022 898.02 .00 01/28/2022 34,833.75 .00 02/16/2022 34,639.00 .00 69,472.75 .00 02/11/2022 1,756.73 .00 1,756.73 .00 VALLI INFORMATION SYS 80346 FY'21-22 Annual Billing & Delinquent 01/31/2022 820.86 .00 31-4353-110 WW Certifications/Licensin WATER UTILITY BRONSON EDWARDS 224503 Wastewater Test Fee Reimbursment - 02/23/2022 25.00 .00 31-4353-130 WW Ctiy Hall Operations WATER UTILITY GREATAMERICA FINANCI 31092118 FY'21-22 5 Copier Lease for City Hall 02/17/2022 433.19 .00 31-4353-130 WW Ctiy Hall Operations WATER UTILITY NIGHT OWL JANITORIAL 7533 FY'21-22 Janitorial Services 02/15/2022 600.90 .00 31-4353-130 WW Ctiy Hall Operations WATER UTILITY NIGHT OWL JANITORIAL 7536 FY'21-22 Janitorial Services 02/15/2022 81.53 .00 31-4353-130 WW Ctiy Hall Operations WATER UTILITY POCATELLO SAFETY & M 2094 '22 January First Aid Supplies-Mainten 02/02/2022 10.15 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 11 Report dates: 3/2/2022-3/2/2022 Feb 24, 2022 05:05PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total : 12,711.63 .00 HSR ROADWAY PROJECT 11-4350-130 HSR Sacajawea Roundabo HIGHWAY, STREETS, AN HDR ENGINEERING INC 1200410364 Chubbuck Rd. to Sacajawea Roundab 02/16/2022 3,024.98 .00 11-4351-160 HSR Small Tools and Equi HIGHWAY, STREETS, AN NORCO INC 34080402 Welding Helmet & Supplies 01/26/2022 17.69 .00 31-4353-130 WW Ctiy Hall Operations WATER UTILITY TK ELEVATOR CORPORA 3006380839 Elevator Full Maintenance 1/1/22-3/31 01/06/2022 205.14 .00 31-4353-150 WW Computer/IT Software WATER UTILITY NOVATIME TECHNOLOG SI114476 Timekeeping SoftwareAgrmnt.2/01/22 01/18/2022 844.35 .00 31-4353-150 WW Computer/IT Software WATER UTILITY VALCOM SALT LAKE CITY 706481 FY'22 Arctic Wolf Cyber Security Soft 02/15/2022 6,648.41 .00 31-4353-180 WW Employee Recongniti WATER UTILITY TREASURE VALLEY COF 216100717499 FY'21-22 City Hall & Shop Breakroom 02/22/2022 49.00 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY MY OFFICE ETC INC 2673280 office supplies 06/17/2020 50.77 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY MY OFFICE ETC INC 2785680 office supplies 05/03/2021 10.96 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY PORTERS SUPPLY & DIS 8063661 FY'22 Billing Office Supplies 02/15/2022 .00 .00 31-4353-240 WW Professional Services WATER UTILITY BONNEVILLE BLUEPRINT 1254651 plotter service call 02/11/2022 49.52 .00 31-4353-270 WW Travel WATER UTILITY ARRON WATSON 224502 Training Reimbursment for food - A.W 02/23/2022 11.53 .00 31-4353-290 WW Utility Electrical WATER UTILITY IDAHO POWER COMPAN 022222040753 FY'22 PW Shop 02/12/2022 519.32 .00 31-4353-290 WW Utility Electrical WATER UTILITY IDAHO POWER COMPAN 022222077017 FY'22 City Hall 290 E Linden 02/12/2022 440.96 .00 31-4353-290 WW Utility Electrical WATER UTILITY IDAHO POWER COMPAN 022222203986 FY'22 McArthur Shop 02/12/2022 47.39 .00 31-4353-300 WW Utility Natural Gas WATER UTILITY INTERMOUNTAIN GAS C 022213748021 FY'21-22 Hiline Booster LS 02/09/2022 208.34 .00 31-4353-300 WW Utility Natural Gas WATER UTILITY INTERMOUNTAIN GAS C 022227981827 FY'21-22 City Hall 290 E Linden 02/09/2022 344.82 .00 31-4353-300 WW Utility Natural Gas WATER UTILITY INTERMOUNTAIN GAS C 022246714030 FY'22 PW Shop 02/09/2022 213.88 .00 31-4353-300 WW Utility Natural Gas WATER UTILITY INTERMOUNTAIN GAS C 022262977197 FY'21-22 Well 6 Booster 02/09/2022 54.57 .00 31-4353-300 WW Utility Natural Gas WATER UTILITY INTERMOUNTAIN GAS C 022283714030 FY'21-22 McArthur Shop 02/09/2022 93.04 .00 31-4353-300 WW Utility Natural Gas WATER UTILITY INTERMOUNTAIN GAS C 022296432302 FY'21-22 Well 6 02/09/2022 78.21 .00 31-4353-320 WW Yard Facility Construc WATER UTILITY FERGUSON US HOLDING 07973931 Tapping Saddle for Wash Bay 10/11/2021 22.50 .00 31-4353-320 WW Yard Facility Construc WATER UTILITY REFRIGERATION SUPPLI 2415789200 Exhaust Fan, Motorized Damper & We 01/20/2022 39.57 .00 31-4353-320 WW Yard Facility Construc WATER UTILITY REFRIGERATION SUPPLI 2415789201 Exhaust Fan, Motorized Damper & We 01/20/2022 55.98 .00 31-4353-320 WW Yard Facility Construc WATER UTILITY REFRIGERATION SUPPLI 2415952900 Exhaust Fan, Motorized Damper & We 01/20/2022 33.60 .00 31-4353-320 WW Yard Facility Construc WATER UTILITY REFRIGERATION SUPPLI 2416018000 Facilities Shop Heater 01/20/2022 318.66 .00 31-4353-320 WW Yard Facility Construc WATER UTILITY STRATA INC PO 210114 Park Lawn Drive Land & Parking Lot 12/02/2021 399.48 .00 Total : 12,711.63 .00 HSR ROADWAY PROJECT 11-4350-130 HSR Sacajawea Roundabo HIGHWAY, STREETS, AN HDR ENGINEERING INC 1200410364 Chubbuck Rd. to Sacajawea Roundab 02/16/2022 3,024.98 .00 11-4351-160 HSR Small Tools and Equi HIGHWAY, STREETS, AN NORCO INC 34080402 Welding Helmet & Supplies 01/26/2022 17.69 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 12 Report dates: 3/2/2022-3/2/2022 Feb 24, 2022 05:05PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 11-4352-100 HSR Training HIGHWAY, STREETS, AN FERGUSON US HOLDING 0811065 Water License CEU Training - R.Sulliv 02/14/2022 20.00 .00 Total HSR ROADWAY PROJECT: 3,062.67 .00 SW PERSONNEL EXPENSE 32-4351-240 SW WORKMEN'S COMPE SW WASTEWATER IDAHO STATE INSURANC 25920391 Workers Compensation 02/11/2022 1,574.37 .00 32-4353-100 SW Billing Expense SW WASTEWATER VALLI INFORMATION SYS 80346 FY'21-22 Annual Billing & Delinquent 01/31/2022 820.86 .00 32-4353-110 SW Certifications/Licensing SW WASTEWATER STATE OF IDAHO 224500 Re -Exam Wastewater Collection OIT 02/15/2022 70.00 .00 32-4353-130 SW City Hall Operations SW WASTEWATER GREATAMERICA FINANCI 31092118 FY'21-22 5 Copier Lease for City Hall 02/17/2022 434.83 .00 32-4353-130 SW City Hall Operations SW WASTEWATER NIGHT OWL JANITORIAL 7533 FY'21-22 Janitorial Services 02/15/2022 603.19 .00 32-4353-130 SW City Hall Operations SW WASTEWATER NIGHT OWL JANITORIAL 7536 FY'21-22 Janitorial Services 02/15/2022 81.84 .00 32-4353-130 SW City Hall Operations SW WASTEWATER POCATELLO SAFETY & M 2094 '22 January First Aid Supplies-Mainten 02/02/2022 10.19 .00 32-4353-130 SW City Hall Operations SW WASTEWATER TK ELEVATOR CORPORA 3006380839 Elevator Full Maintenance 1/1/22-3/31 01/06/2022 205.92 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER NOVATIME TECHNOLOG SI114476 Timekeeping SoftwareAgrmnt.2/01/22 01/18/2022 844.35 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER VALCOM SALT LAKE CITY 706481 FY'22 Arctic Wolf Cyber Security Soft 02/15/2022 6,648.41 .00 32-4353-180 SW Employee Recognition SW WASTEWATER TREASURE VALLEY COF 216100717499 FY'21-22 City Hall & Shop Breakroom 02/22/2022 49.00 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER MY OFFICE ETC INC 2673280 office supplies 06/17/2020 42.88 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER MY OFFICE ETC INC 2785680 office supplies 05/03/2021 9.25 .00 32-4353-240 SW Professional Services SW WASTEWATER BONNEVILLE BLUEPRINT 1254651 plotter service call 02/11/2022 41.81 .00 32-4353-290 SW Utlity Electrical SW WASTEWATER IDAHO POWER COMPAN 022222077017 FY'22 City Hall 290 E Linden 02/12/2022 442.64 .00 32-4353-290 SW Utlity Electrical SW WASTEWATER IDAHO POWER COMPAN 022222203986 FY'22 McArthur Shop 02/12/2022 47.40 .00 32-4353-300 SW Utility Natural Gas SW WASTEWATER INTERMOUNTAIN GAS C 022213381230 FY'21-22 Rio Vista LS 02/09/2022 929.58 .00 32-4353-300 SW Utility Natural Gas SW WASTEWATER INTERMOUNTAIN GAS C 022227981827 FY'21-22 City Hall 290 E Linden 02/09/2022 344.82 .00 32-4353-300 SW Utility Natural Gas SW WASTEWATER INTERMOUNTAIN GAS C 022243426230 FY'21-22 Paradise Acres LS 02/09/2022 518.63 .00 32-4353-300 SW Utility Natural Gas SW WASTEWATER INTERMOUNTAIN GAS C 022283714030 FY'21-22 McArthur Shop 02/09/2022 93.04 .00 32-4353-320 SW Yard Faciltiy Constructi SW WASTEWATER REFRIGERATION SUPPLI 2416018000 Facilities Shop Heater 01/20/2022 360.74 .00 32-4353-320 SW Yard FaciltiyConstructi SW WASTEWATER STRATA INC PO 210114 Park Lawn Drive Land & Parking Lot 12/02/2021 452.25 .00 Total SW PERSONNEL EXPENSE: 14,626.00 .00 SW COLLECTION SYSTEM 32-4360-110 SW Collection Sys Maint Li SW WASTEWATER DYKES POLE LINE ELEC 64959 Pump for Rio Vista First Re -Build 01/27/2022 3,140.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 13 Report dates: 3/2/2022-3/2/2022 Feb 24, 2022 05:05PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total SW COLLECTION SYSTEM: 135,295.25 .00 32-4361-110 SW Treatment Pocatello SW WASTEWATER CITY OF POCATELLO 022242405260 FY '21-22 Swr Trtmnt Fee -N & S of Int 02/08/2022 8,663.04 .00 32-4361-110 SW Treatment Pocatello SW WASTEWATER SCADA Programming (Ignition) & iPad 01/17/2022 754.00 .00 CITY OF POCATELLO 86981 FY '21-22 Swr Trtmnt Fee -N & S of Int 02/18/2022 118,227.35 .00 32-4362-110 SW Pumping Equipment M SW WASTEWATER Sampling/Testing FY'22 02/16/2022 100.00 .00 DYKES POLE LINE ELEC 64959 Pump for Rio Vista First Re -Build 01/27/2022 3,140.00 .00 32-4362-120 SW Electrical Power SW WASTEWATER FY'22 E Chubbuck Booster Pump 02/08/2022 510.32 .00 IDAHO POWER COMPAN 022222026613 FY'22 Ellis Lift/Whitaker Rd 02/09/2022 159.09 .00 32-4362-120 SW Electrical Power SW WASTEWATER FY'22 Tank Farm/E Bench Booster 02/08/2022 16.25 .00 IDAHO POWER COMPAN 022222046974 FY'22 Rio Vista LS Power 02/16/2022 1,257.59 .00 32-4362-120 SW Electrical Power SW WASTEWATER FY'22 Well #4 02/16/2022 1,981.87 .00 IDAHO POWER COMPAN 022222048293 FY'22 Valenty LS Power 02/12/2022 221.77 .00 32-4362-120 SW Electrical Power SW WASTEWATER FY'22 Well #3 02/11/2022 2,913.51 .00 IDAHO POWER COMPAN 022222052181 FY'22 Paradise Acres LS Power 02/11/2022 471.64 .00 32-4362-120 SW Electrical Power SW WASTEWATER FY'22 Well #5 02/15/2022 654.86 .00 IDAHO POWER COMPAN 022222066512 FY'22 Sorrell LS Power 02/11/2022 14.77 .00 Total SW COLLECTION SYSTEM: 135,295.25 .00 WW PRODUCTION AND STORAGE 31-4360-120 WW Scada M&O WATER UTILITY AUTOMATION WERX LLC 2193849 SCADA Programming (Ignition) & iPad 01/17/2022 754.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2200745 Sampling/Testing FY'22 02/16/2022 100.00 .00 31-4360-200 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 022222021778 FY'22 E Chubbuck Booster Pump 02/08/2022 510.32 .00 31-4360-200 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 022222026637 FY'22 Tank Farm/E Bench Booster 02/08/2022 16.25 .00 31-4360-200 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 022222030146 FY'22 Well #4 02/16/2022 1,981.87 .00 31-4360-200 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 022222038723 FY'22 Well #3 02/11/2022 2,913.51 .00 31-4360-200 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 022222039847 FY'22 Well #5 02/15/2022 654.86 .00 31-4360-200 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 022222058046 FY'22 Well #1 02/12/2022 116.96 .00 31-4360-200 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 022222073297 FY'22 Hiline Booster 02/11/2022 473.46 .00 31-4360-200 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 022222226548 FY'22 Well #2 02/12/2022 737.15 .00 31-4360-200 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 022222246246 FY'22 Well #6 02/11/2022 2,262.95 .00 31-4362-110 WW Service Connection M WATER UTILITY NORCO INC 33908775 Strykers for Torch w/ Meter Freeze YP 01/03/2022 19.84 .00 31-4362-120 WW Meters WATER UTILITY CORE & MAIN LP Q007661 Meter Lids 02/07/2022 1,850.00 .00 31-4364-110 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 022222017957 FY'22 Homestead Irrigation Pump 02/11/2022 16.83 .00 31-4364-110 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 022222034782 FY'22 Knudsen Irrigation Station 02/12/2022 16.83 .00 31-4364-110 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 022222214730 FY'22 Grove Irrigation 02/16/2022 .00 .00 Total WW PRODUCTION AND STORAGE: 12,424.83 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 14 Report dates: 3/2/2022-3/2/2022 Feb 24, 2022 05:05PM GL Account and Title Segment Fund Vendor Name Invoice Number Description 30-4370-100 CG Fuel & Lubricants CITY GARAGE CONRAD & BISCHOFF IN65059122 Shop Engine Oil (55 Gal Drum) 33-4370-110 SN Small Tool/Equipment SN SANITATION NORCO INC 34080402 Welding Helmet & Supplies 33-4371-130 SN Testing SN SANITATION POCATELLO HOSPITAL L 012274100000 DOT Lab Test - C.Ames 1/12/22 Total Invoice Date Net Invoice Amount Amount Paid Date Paid 02/16/2022 596.75 01/26/2022 31.57 01/28/2022 65.00 693.32 10-4385-240 PK WORKMAN'S COMPE GENERAL FUND IDAHO STATE INSURANC 25920391 Workers Compensation 02/11/2022 10-4387-130 PK City Hall Operations GENERAL FUND GREATAMERICA FINANCI 31092118 FY'21-22 5 Copier Lease for City Hall 02/17/2022 10-4387-130 PK City Hall Operations GENERAL FUND NIGHT OWL JANITORIAL 7533 FY'21-22 Janitorial Services 02/15/2022 10-4387-130 PK City Hall Operations GENERAL FUND NIGHT OWL JANITORIAL 7536 FY'21-22 Janitorial Services 02/15/2022 10-4387-150 PK Computer/IT Software GENERAL FUND NOVATIME TECHNOLOG SI114476 Timekeeping SoftwareAgrmnt.2/01/22 01/18/2022 10-4387-150 PK Computer/IT Software GENERAL FUND VALCOM SALT LAKE CITY 706481 FY'22 Arctic Wolf Cyber Security Soft 02/15/2022 10-4387-230 PK Office Equipment/Suppl GENERAL FUND MY OFFICE ETC INC 2673280 office supplies 06/17/2020 10-4387-230 PK Office Equipment/Suppl GENERAL FUND MY OFFICE ETC INC 2785680 office supplies 05/03/2021 10-4387-240 PK Professional Services GENERAL FUND BONNEVILLE BLUEPRINT 1254651 plotter service call 02/11/2022 10-4387-240 PK Professional Services GENERAL FUND J -U -B ENGINEERS INC 0150249 LHTAC Tap Application 2/1/22-2/28/22 02/14/2022 10-4387-240 PK Professional Services GENERAL FUND WILLIAM S JACKSON 021722 Master Plan Design for New Day Skat 02/17/2022 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 022222001293 FY'22 Tree Valley & Garden 02/15/2022 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 022222003440 FY'22 Chase Park 02/15/2022 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 022222003833 FY'22 4556 Galena 02/16/2022 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 022222005112 FY'22 Marys Park 02/15/2022 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 022222005639 FY'22 Cotant Park 02/15/2022 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 022222010802 FY'22 5245 Park Lawn Dr 02/12/2022 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 022222012267 FY'22 1365 Jena 02/16/2022 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 022222014955 FY'22 4715 Independence 02/16/2022 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 022222015445 FY'22 Small Office 02/12/2022 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 022222015855 FY'22 Misty Manor Park 02/15/2022 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 022222018845 FY'22 Cotant Scoreboards 02/15/2022 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 022222023865 FY'22 Liberty Park 02/16/2022 958.17 205.89 285.60 38.75 562.80 738.71 24.04 5.19 23.43 1,507.05 2,500.00 1.64 1.64 5.21 1.67 46.65 37.88 5.21 5.21 191.34 1.64 5.26 7.80 00 00 00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 3/2/2022-3/2/2022 Page: 15 Feb 24, 2022 05:05PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 022222026585 FY'22 4559 Hersey Loop 02/16/2022 5.21 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 022222026776 FY'22 4675 Galena 02/16/2022 5.21 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 022222028297 FY'22 Alpine & Hawthorne 02/15/2022 5.26 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 022222030587 FY'22 Polder Park 02/15/2022 1.64 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 022222031429 FY'22 1061 Sawtooth 02/16/2022 5.21 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 022222032127 FY'22 Cotant Park Prd Otlts 02/15/2022 5.26 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 022222032492 FY'22 Kay St Park 02/15/2022 1.64 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 022222036379 FY'22 1360 Jena 02/16/2022 5.21 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 022222038880 FY'22 1045 Memory Lane 02/16/2022 5.21 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 022222041801 FY'22 801 Alpine 02/15/2022 1.64 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 022222044076 FY'22 Cotant Park 02/15/2022 37.21 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 022222046455 FY'22 4656 Galena 02/16/2022 5.21 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 022222049657 FY'22 Nathan & Kymball 02/09/2022 5.26 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 022222050074 FY'22 Eden St Park 02/11/2022 20.10 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 022222057978 FY'22 715 Dell Rd Park 02/11/2022 5.26 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 022222068336 FY'22 5415 Stuart Park 02/11/2022 5.26 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 022222071642 FY'22 625 Victor Park 02/15/2022 44.47 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 022222074806 FY'22 4950 Hiram Park 02/16/2022 5.21 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 022222075222 FY'22 900 Pinewood Park 02/16/2022 5.21 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 022222076550 FY'22 1498 Petersburg Irrg Booster 02/16/2022 25.87 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 022222077017 FY'22 City Hall 290 E Linden 02/12/2022 209.58 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 022222077588 FY'22 5730 Northside Crossing Park 02/09/2022 15.71 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 022222206021 FY'22 Vera Park 02/11/2022 6.21 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 022222206250 FY'22 Espie Park 02/11/2022 1.64 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 022222210063 FY'22 Tennis Lights 02/12/2022 55.95 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 022222215055 FY'22 Thomas Sprinkler 02/09/2022 10.72 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 022222231995 FY'22 1082 Pinewood 02/16/2022 5.21 .00 10-4387-300 PK Utility Natural Gas GENERAL FUND INTERMOUNTAIN GAS C 022237671230 Hockey Bldg FY'22 Met: 482529260 02/09/2022 98.74 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 16 Report dates: 3/2/2022-3/2/2022 Feb 24, 2022 05:05PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4391-120 PK Tree GENERAL FUND PINEHURST FLORAL & G 98836303 Replacement Trees for Stuart Park 10/04/2021 2,469.89 .00 10-4393-110 PK Small Tool & Equipmen GENERAL FUND NORCO INC 34080402 Welding Helmet & Supplies 01/26/2022 17.69 .00 Total : 2,487.58 .00 Grand Totals: 354,016.95 .00 10-4387-300 PK Utility Natural Gas GENERAL FUND INTERMOUNTAIN GAS C 022267716230 Parks Shop FY'22 Met#482439623 02/09/2022 119.89 .00 10-4387-320 PK Yard Facility Constructi GENERAL FUND FERGUSON US HOLDING 07973931 Tapping Saddle for Wash Bay 10/11/2021 12.84 .00 10-4387-320 PK Yard Facility Constructi GENERAL FUND REFRIGERATION SUPPLI 2415789200 Exhaust Fan, Motorized Damper & We 01/20/2022 22.62 .00 10-4387-320 PK Yard Facility Constructi GENERAL FUND REFRIGERATION SUPPLI 2415789201 Exhaust Fan, Motorized Damper & We 01/20/2022 31.99 .00 10-4387-320 PK Yard Facility Constructi GENERAL FUND REFRIGERATION SUPPLI 2415952900 Exhaust Fan, Motorized Damper & We 01/20/2022 19.19 .00 10-4387-320 PK Yard Facility Constructi GENERAL FUND REFRIGERATION SUPPLI 2416018000 Facilities Shop Heater 01/20/2022 78.16 .00 10-4387-320 PK Yard Facility Constructi GENERAL FUND STRATA INC PO 210114 Park Lawn Drive Land & Parking Lot 12/02/2021 97.99 .00 10-4389-110 PK Restrooms GENERAL FUND FOUR JS INC 182034 HC @ Cotant 02/08/2022 165.00 .00 10-4389-110 PK Restrooms GENERAL FUND FOUR JS INC 182128 Capell Park 02/16/2022 84.15 .00 Total : 8,396.92 .00 SW EQUIPMENT EXPENSE 32-4380-150 SW Small Tools & Equipm SW WASTEWATER NORCO INC 34080402 Welding Helmet & Supplies 01/26/2022 37.37 .00 Total SW EQUIPMENT EXPENSE: 37.37 .00 WW EQUIPMENT EXPENSE 31-4380-150 WW Small Tools & Equipm WATER UTILITY NORCO INC 34080402 Welding Helmet & Supplies 01/26/2022 37.23 .00 31-4381-130 WW Testing WATER UTILITY POCATELLO HOSPITAL L 022274100000 DOT Lab Test - S.Youngblood 2/10/22 02/14/2022 32.00 .00 Total WW EQUIPMENT EXPENSE: 69.23 .00 10-4391-120 PK Tree GENERAL FUND PINEHURST FLORAL & G 98836303 Replacement Trees for Stuart Park 10/04/2021 2,469.89 .00 10-4393-110 PK Small Tool & Equipmen GENERAL FUND NORCO INC 34080402 Welding Helmet & Supplies 01/26/2022 17.69 .00 Total : 2,487.58 .00 Grand Totals: 354,016.95 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 17 Report dates: 3/2/2022-3/2/2022 Feb 24, 2022 05:05PM GL Account and Title Segment Fund Vendor Name Invoice Number 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