HomeMy WebLinkAboutItem #5 ClaimsCITY OF CHUBBUCK Payment Approval Report - by GL Page: 1
Report dates: 3/17/2022-4/6/2022 Mar 31, 2022 04:21PM
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
IVAN BLOXHAM 5165KEVINOV 5165 KEVIN OVERPAYEMNT TO AC 03/18/2022 .43 .43 03/18/2022
10-2235000 EMPLOYEES INSURANCE GENERAL FUND
UNUM LIFE INSURANCE 0910085-3/10/ Employee Voluntary LTD Insurance 03/10/2022 502.26 .00
10-2235000 EMPLOYEES INSURANCE GENERAL FUND
UNUM LIFE INSURANCE 09100860017- Employee Supplemental Life Insuranc 03/10/2022 776.97 .00
10-2235600 AFLAC INSURANCE PAYA GENERAL FUND
AMERICAN FAMILY LIFE 602747 POLICE AFLAC 03/11/2022 850.59 .00
31-2323000 WW CUSTOMER WATER WATER UTILITY
ALEJANDRO & KALI GIL 490 HOLLY ST 490 HOLLY ST DEPOSIT REFUND 03/25/2022 13.00 .00
31-2323000 WW CUSTOMER WATER WATER UTILITY
BBCC BUILDERS 4674 PAHSIME 4674 PAHSIMEROI DR DEPOSIT RE 03/23/2022 14.05 .00
31-2323000 WW CUSTOMER WATER WATER UTILITY
BRENT & MIKEL HARMO 1050 MEMORY 1050 MEMORY LN DEPOSIT REFUN 03/15/2022 41.46 .00
31-2323000 WW CUSTOMER WATER WATER UTILITY
CROSSROADS RV & SPO 5240 YELLOW 5240 YELLOWSTONE AVE DEPOSIT 03/01/2022 26.79 .00
31-2323000 WW CUSTOMER WATER WATER UTILITY
DESZREA WILLIS 557 E CHUBB 557 E CHUBBUCK RD DEPOSIT RE 03/29/2022 77.23 .00
31-2323000 WW CUSTOMER WATER WATER UTILITY
FRED STOKES 1580 STONE H 1580 STONE HEDGE CT DEPOSIT R 03/29/2022 2.83 .00
31-2323000 WW CUSTOMER WATER WATER UTILITY
JUDITH LEE 5015 YELLOW 5015 YELLOWSTONE AVE DEPOSIT 03/09/2022 64.88 .00
31-2323000 WW CUSTOMER WATER WATER UTILITY
JUSTIN VIERRA 5941 EDEN ST 5941 EDEN ST DEPOSIT REFUND 03/21/2022 6.91 .00
31-2323000 WW CUSTOMER WATER WATER UTILITY
KENNY HILL 14814 BERKS 14814 BERKSHIRE AVE DEPOSIT R 03/02/2022 14.05 .00
31-2323000 WW CUSTOMER WATER WATER UTILITY
LYNN B & PATRICIA WAT 5747 EVE ST 5747 EVE ST DEPOSIT REFUND 03/10/2022 63.93 .00
31-2323000 WW CUSTOMER WATER WATER UTILITY
MICHAEL THOMPSON 5091 BROOKS 5091 BROOKSTONE ST DEPOSIT R 03/24/2022 16.22 .00
31-2323000 WW CUSTOMER WATER WATER UTILITY
RICK VOLLWEILER 774 LUCY LN 774 LUCY LN DEPOSIT REFUND 03/04/2022 80.12 .00
31-2323000 WW CUSTOMER WATER WATER UTILITY
SABBL NAMPA LLC 4105 YELLOW 4105 YELLOWSTONE AVE DEPOSIT 03/17/2022 190.47 .00
31-2323000 WW CUSTOMER WATER WATER UTILITY
SAGE BUILDERS 5760 NORTHSI 5760 NORTHSIDE CROSSING B DE 03/04/2022 12.78 .00
31-2323000 WW CUSTOMER WATER WATER UTILITY
SAGE BUILDERS 5760 NORTHSI 5760 NORTHSIDE CROSSING C DE 03/21/2022 14.05 .00
31-2323000 WW CUSTOMER WATER WATER UTILITY
SALOME HAYBALL 5439 COLE ST 5439 COLE ST DEPOSIT REFUND 03/18/2022 52.42 .00
31-2323000 WW CUSTOMER WATER WATER UTILITY
THOMAS NELSON HOME 4973 BILYEU C 4973 BILYEU CIR DEPOSIT REFUND 03/29/2022 14.05 .00
31-33-10000 WW Culinary Water Servic WATER UTILITY
IVAN BLOXHAM 5165KEVINOV 5165 KEVIN ST. OVERPAYMENT TO 03/18/2022 350.13 350.13 03/18/2022
32-33-10000 SW Wastewater Services SW WASTEWATER
IVAN BLOXHAM 5165KEVINOV 5165 KEVIN OVERPAYEMNT TO AC 03/18/2022 403.48 403.48 03/18/2022
33-33-10000 SN Residential Service SN SANITATION
IVAN BLOXHAM 5165KEVINOV 5165 KEVIN OVERPAYEMNT TO AC 03/18/2022 154.99 154.99 03/18/2022
36-2131000 SW TREATMENT ACCTS P SW POC TREATMENT CA
CITY OF POCATELLO 224599 '22 March Swr Trtmnt Cap Fee-New C 03/30/2022 41,031.90 .00
41-34-72000 NWSI Service Revenue NWSI SERVICE
IVAN BLOXHAM 5165KEVINOV 5165 KEVIN OVERPAYEMNT TO AC 03/18/2022 90.97 90.97 03/18/2022
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 2
Report dates: 3/17/2022-4/6/2022 Mar 31, 2022 04:21PM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
Total : 44,866.96 1,000.00
FUND EXPENDITURES
24-4001-699 MISCELLANEOUS EXPE COURT FUND
IRONCOMPANY.COM INC 52938 fitness equipment; weight lifting, rower 03/21/2022 32,282.12 .00
Total FUND EXPENDITURES: 32,282.12 .00
LEGISLATIVE
10-4111-240 LG WORKMAN'S COMPE GENERAL FUND
IDAHO STATE INSURANC 26021390 Workers Compensation 03/11/2022 19.62 .00
10-4111-250 LG HEALTH INSURANCE GENERAL FUND
DELTA DENTAL OF IDAH 032211880000 Dental Insurance 03/01/2022 328.06 .00
10-4112-693 LG LAND USE COMPENS GENERAL FUND
BRADY M SMITH 224638 ludc payroll january - march 2022 03/14/2022 20.00 .00
10-4112-693 LG LAND USE COMPENS GENERAL FUND
BRETT HILTBRAND 224640 ludc payroll january - march 2022 03/14/2022 30.00 .00
10-4112-693 LG LAND USE COMPENS GENERAL FUND
CARRIE HOLM 224641 ludc payroll january - march 2022 03/14/2022 20.00 .00
10-4112-693 LG LAND USE COMPENS GENERAL FUND
JASON C MENDENHALL 224643 ludc payroll january - march 2022 03/14/2022 30.00 .00
10-4112-693 LG LAND USE COMPENS GENERAL FUND
MICHAEL SCHWARTZ 224637 ludc payroll january - march 2022 03/14/2022 20.00 .00
10-4112-693 LG LAND USE COMPENS GENERAL FUND
THOMAS J BUDGE 224642 ludc payroll january - march 2022 03/14/2022 10.00 .00
10-4112-693 LG LAND USE COMPENS GENERAL FUND
THAIS AYRE 224639 ludc payroll january - march 2022 03/14/2022 30.00 .00
Total LEGISLATIVE: 507.68 .00
EXECUTIVE
10-4131-250 EX MEDICAL INS. GENERAL FUND
DELTA DENTAL OF IDAH 032211880000 Dental Insurance 03/01/2022 73.13 .00
10-4132-372 EX Employee Recognition GENERAL FUND
IDAHO CENTRAL CREDIT 012220224748 Wendy: Employee Appreciation Drive 01/22/2022 41.40 41.40 03/17/2022
10-4132-372 EX Employee Recognition GENERAL FUND
IDAHO CENTRAL CREDIT 012220224748 Gift Card - Tom Holmes Retirement 01/22/2022 75.00 75.00 03/17/2022
10-4132-372 EX Employee Recognition GENERAL FUND
IDAHO CENTRAL CREDIT 012220224748 Pop & Plates - Tom Holmes Retirment 01/22/2022 30.87 30.87 03/17/2022
Total EXECUTIVE: 220.40 147.27
FINANCIAL
10-4151-250 FIN HEALTH INSURANCE GENERAL FUND
DELTA DENTAL OF IDAH 032211880000 Dental Insurance 03/01/2022 598.21 .00
10-4152-310 FN OFFICE SUPPLIES & GENERAL FUND
IDAHO CENTRAL CREDIT 012220222219 Sergei: Keyboard & Mouse Combo A. 01/22/2022 24.99 24.99 03/17/2022
10-4152-310 FN OFFICE SUPPLIES & GENERAL FUND
IDAHO CENTRAL CREDIT 012220223770 Joey: Rolling White Board 01/22/2022 369.50 369.50 03/17/2022
10-4152-310 FN OFFICE SUPPLIES & GENERAL FUND
IDAHO CENTRAL CREDIT 012220227379 Eric: 1099 Tax Documents 01/22/2022 89.96 89.96 03/17/2022
10-4152-310 FN OFFICE SUPPLIES & GENERAL FUND
IDAHO CENTRAL CREDIT 012220228366 Rich: Screen Cleaner 01/22/2022 12.13 12.13 03/17/2022
10-4152-310 FN OFFICE SUPPLIES & GENERAL FUND
MOWER OFFICE SYSTE 93160 Toner Cartridge 03/08/2022 49.99 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 3
Report dates: 3/17/2022-4/6/2022 Mar 31, 2022 04:21PM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
10-4152-345 FN COMPUTERS GENERAL FUND
IDAHO CENTRAL CREDIT 012220228366 Cloud Storage 01/22/2022 2.99 2.99 03/17/2022
10-4152-345 FN COMPUTERS GENERAL FUND
SOLLUS INFORMATION S 205563 Support for February 2022 03/23/2022 67.84 .00
10-4152-370 FN TRAVEL TRAINING PU GENERAL FUND
IDAHO CENTRAL CREDIT 012220228366 Idaho Society of CPA's Membership 01/22/2022 300.00 300.00 03/17/2022
Total FINANCIAL: 1,515.61 799.57
LEGAL
10-4160-420 LL SERVICE GENERAL FUND
BEARD ST CLAIR GAFFN 45607 FY '21-22 Civil Legal Services 02/28/2022 1,785.00 .00
10-4160-440 LL PUB., RECORDNG, ET GENERAL FUND
PNG MEDIA 207163 Amended Budget for FY '22 03/09/2022 144.20 .00
10-4160-440 LL PUB., RECORDNG, ET GENERAL FUND
PNG MEDIA 215330 FY' 21-21 Legal Publications 03/23/2022 31.64 .00
Total LEGAL: 1,960.84 .00
OTHER GENERAL GOVERNMENT
10-4192-450 GV PRINTING GENERAL FUND
PNG MEDIA 180832 '22 Chamber Magazine + Online 12/31/2021 1,600.00 .00
10-4195-500 GV CUSTODIAL CLEANIN GENERAL FUND
HANSON JANITORIAL SU 723177 FY '22 Janitorial Supplies 02/02/2022 16.14 .00
10-4195-500 GV CUSTODIAL CLEANIN GENERAL FUND
HANSON JANITORIAL SU 725061 FY '22 Janitorial Supplies 03/14/2022 53.12 .00
10-4195-600 GV BLDG MAINTENANCE GENERAL FUND
BATES BUNCH LLC 81207 FY '22 Room Fresherners MP & Coun 03/17/2022 18.00 .00
10-4195-600 GV BLDG MAINTENANCE GENERAL FUND
D AND S ENTERPRISES I 032288601 City Hall Ladders 03/21/2022 527.62 .00
10-4195-600 GV BLDG MAINTENANCE GENERAL FUND
IDAHO CENTRAL CREDIT 012220221260 Welder Cart for Facilities Maintenance 01/22/2022 21.25 21.25 03/17/2022
10-4195-600 GV BLDG MAINTENANCE GENERAL FUND
IDAHO CENTRAL CREDIT 012220221260 City Hall Fridge Filters 01/22/2022 198.64 198.64 03/17/2022
10-4195-600 GV BLDG MAINTENANCE GENERAL FUND
IDAHO CENTRAL CREDIT 012220221260 Spray Paint for Brackets 01/22/2022 1.75 1.75 03/17/2022
10-4195-602 GV OTHER EXPENSE GENERAL FUND
J J KELLER & ASSOCIAT 9106786545 Labor Law Posters 03/03/2022 589.20 .00
Total OTHER GENERAL GOVERNMENT: 3,025.72 221.64
LAW ENFORCEMENT
10-4211-240 LE WORKMAN'S COMPE GENERAL FUND
IDAHO STATE INSURANC 26021390 Workers Compensation 03/11/2022 6,442.62 .00
10-4211-250 LE MEDICAL INSURANCE GENERAL FUND
DELTA DENTAL OF IDAH 032211880000 Dental Insurance 03/01/2022 2,471.24 .00
10-4211-250 LE MEDICAL INSURANCE GENERAL FUND
UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance 03/10/2022 224.46 .00
10-4211-250 LE MEDICAL INSURANCE GENERAL FUND
UNUM LIFE INSURANCE 0910085-3/10/ Employee Voluntary LTD Insurance 03/10/2022 230.30 .00
10-4215-310 LE OFFICE SUPPLIES GENERAL FUND
QUADIENT LEASING USA MARCH2022P Annual Postage Machine Postage 03/23/2022 720.00 .00
10-4215-310 LE OFFICE SUPPLIES GENERAL FUND
QUADIENT LEASING USA N9307138 FY '21-22 Postage Machine Lease 03/05/2022 141.23 .00
10-4215-310 LE OFFICE SUPPLIES GENERAL FUND
PORTERS SUPPLY & DIS 8094110 Office Supplies- Running PO for 21/22 03/15/2022 39.11 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 4
Report dates: 3/17/2022-4/6/2022 Mar 31, 2022 04:21PM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
10-4215-310 LE OFFICE SUPPLIES GENERAL FUND
UNITED PARCEL SERVIC 000084694E11 delivery fee for police 03/12/2022 4.30 .00
10-4215-336 LE EVIDENCE SUPPLIES GENERAL FUND
EVIDENT INC 189153A photographic scale (5) 03/24/2022 60.87 .00
10-4215-336 LE EVIDENCE SUPPLIES GENERAL FUND
EVIDENT INC 189153A NIK Test E (10) 03/24/2022 78.75 .00
10-4215-336 LE EVIDENCE SUPPLIES GENERAL FUND
EVIDENT INC 189153A NIK Test A (20) 03/24/2022 240.50 .00
10-4215-336 LE EVIDENCE SUPPLIES GENERAL FUND
PORTERS SUPPLY & DIS 8099280 spray bottles (3) 03/22/2022 32.31 .00
10-4215-336 LE EVIDENCE SUPPLIES GENERAL FUND
PORTERS SUPPLY & DIS 8099280 6x9 redi stripe envelopes (6) 03/22/2022 107.82 .00
10-4215-336 LE EVIDENCE SUPPLIES GENERAL FUND
PORTERS SUPPLY & DIS 8099280 shop towels (carton) 03/22/2022 76.27 .00
10-4215-336 LE EVIDENCE SUPPLIES GENERAL FUND
PORTERS SUPPLY & DIS 8099280 boraxo orange cleaner for hands 03/22/2022 107.87 .00
10-4215-336 LE EVIDENCE SUPPLIES GENERAL FUND
PORTERS SUPPLY & DIS 8099281 paper towels (carton) 03/23/2022 32.77 .00
10-4215-336 LE EVIDENCE SUPPLIES GENERAL FUND
SIRCHIE ACQUISITION C 0536638IN 2x4" hinge lifters (20) 03/22/2022 174.40 .00
10-4215-336 LE EVIDENCE SUPPLIES GENERAL FUND
SIRCHIE ACQUISITION C 0536638IN evidence tape (25) 03/22/2022 246.25 .00
10-4215-336 LE EVIDENCE SUPPLIES GENERAL FUND
SIRCHIE ACQUISITION C 0536638IN hema stick reagent strips 03/22/2022 40.75 .00
10-4215-336 LE EVIDENCE SUPPLIES GENERAL FUND
ULINE INC 146601694 24" kraft paper roll 03/21/2022 63.79 .00
10-4215-336 LE EVIDENCE SUPPLIES GENERAL FUND
ULINE INC 146601694 AA batteries- 24 pack (3) 03/21/2022 42.00 .00
10-4215-336 LE EVIDENCE SUPPLIES GENERAL FUND
ULINE INC 146601694 AAA batteries- 24 pack (2) 03/21/2022 34.00 .00
10-4215-345 LE COMPUTER CONTRA GENERAL FUND
SOLLUS INFORMATION S 205563 Support for February 2022 03/23/2022 339.20 .00
10-4215-370 LE MEETINGS, SCHOOL GENERAL FUND
IDAHO CENTRAL CREDIT 012220221246 Supplies for ARIDE class 02/10/22 01/22/2022 15.85 15.85 03/17/2022
10-4215-370 LE MEETINGS, SCHOOL GENERAL FUND
IDAHO CENTRAL CREDIT 012220221246 Supplies for ARIDE class 02/10/22 01/22/2022 81.39 81.39 03/17/2022
10-4215-371 LE TRAINING LODGING GENERAL FUND
IDAHO CENTRAL CREDIT 012220222138 hotel room for Guiberson for training 0 01/22/2022 197.00 197.00 03/17/2022
10-4215-371 LE TRAINING LODGING GENERAL FUND
IDAHO CENTRAL CREDIT 012220222138 hotel room for Butterfield for training 0 01/22/2022 236.00 236.00 03/17/2022
10-4215-373 LE Training Travel GENERAL FUND
IDAHO CENTRAL CREDIT 012220228505 parking fee for meeting in Boise 01/25 01/22/2022 9.00 9.00 03/17/2022
10-4215-602 LE MISC GENERAL FUND
STATE OF IDAHO BCI0031-3/25/ Fingerprints- Running PO for 21/22 03/25/2022 299.25 .00
10-4215-602 LE MISC GENERAL FUND
TREASURE VALLEY COF 216100724312 Coffee/Water- Running PO for 21/22 03/22/2022 73.92 .00
10-4215-602 LE MISC GENERAL FUND
TREASURE VALLEY COF 216100727016 Coffee/Water- Running PO for 21/22 03/21/2022 39.90 .00
10-4215-650 LE ANIMAL SHELTER OP GENERAL FUND
BANNOCK COUNTY 0201199868 Animal Control- Running PO for 21/22 03/29/2022 5.00 .00
10-4215-761 LE CLOTHING ALLOWAN GENERAL FUND
BRANDON ALLEMAN 224527 reimbursement for duty boots 03/17/2022 153.70 .00
10-4215-761 LE CLOTHING ALLOWAN GENERAL FUND
SKAGGS COMPANIES IN 450A1093421 duty boots for Conlin 03/17/2022 197.20 .00
10-4215-761 LE CLOTHING ALLOWAN GENERAL FUND
SKAGGS COMPANIES IN 450A1156871 duty gloves for Alleman 03/17/2022 37.65 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 5
Report dates: 3/17/2022-4/6/2022 Mar 31, 2022 04:21PM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
10-4215-761 LE CLOTHING ALLOWAN GENERAL FUND
TYLER HOFFA 224528 reimbursement for duty gloves 03/23/2022 32.92 .00
10-4215-761 LE CLOTHING ALLOWAN GENERAL FUND
VICTORIA R PERRY 3983770 Uniform Repair- Running PO for 21/22 03/18/2022 18.00 .00
10-4215-762 LE Clothing Allowance Non GENERAL FUND
SKAGGS COMPANIES IN 450A1032074 duty boots for Benson & McClananha 01/25/2022 149.99- .00
10-4215-762 LE Clothing Allowance Non GENERAL FUND
SKAGGS COMPANIES IN 450A1091701 uniform shirts for animal control (6) 03/14/2022 228.60 .00
Total LAW ENFORCEMENT: 13,426.20 539.24
LAW ENFORCEMENT
10-4222-510 LE TELEPHONE/ REPAIR GENERAL FUND
QWEST CORPORATION 032220823707 Telephone- Running PO for 21/22 03/01/2022 294.62 .00
10-4222-510 LE TELEPHONE/ REPAIR GENERAL FUND
QWEST CORPORATION 285003338 Telephone- Running PO for 21/22 03/20/2022 20.93 .00
10-4222-510 LE TELEPHONE/ REPAIR GENERAL FUND
VERIZON WIRELESS SER 9900758928 Cell Phones- Running PO for 21/22 03/01/2022 1,988.81 .00
10-4222-630 LE RADIO/REPAIR GENERAL FUND
IDAHO COMMUNICATION INV717599 Radio/Repair- Running PO for 21/22 03/20/2022 75.00 .00
10-4222-635 LE TELETYPE GENERAL FUND
STATE OF IDAHO S22068620 Teletype- Running PO for 21/22 01/05/2022 1,931.25 .00
10-4223-208 LE DARE GENERAL FUND
CREATIVE PRODUCT SE 144736 DARE t-shirts; S, M, L (442) 03/21/2022 3,097.48 .00
10-4223-208 LE DARE GENERAL FUND
CREATIVE PRODUCT SE 144736 DARE t-shirts; XL, XXL (13) 03/21/2022 280.80 .00
10-4223-208 LE DARE GENERAL FUND
CREATIVE PRODUCT SE 144736 DARE t-shirts XXXL (4) 03/21/2022 34.80 .00
10-4223-211 LE VEST GRANT GENERAL FUND
UNIFORMS 2 GEAR INC INV202203062 male AXBIIIA vest w/thorshield & 8x10 03/18/2022 5,592.40 .00
10-4223-211 LE VEST GRANT GENERAL FUND
UNIFORMS 2 GEAR INC INV202203062 guardian mod 51 vest carrier w/ 1 pou 03/18/2022 241.20 .00
10-4223-211 LE VEST GRANT GENERAL FUND
UNIFORMS 2 GEAR INC INV202203062 guardian mod 51 vest carrier w/ 4 pou 03/18/2022 286.84 .00
10-4223-211 LE VEST GRANT GENERAL FUND
UNIFORMS 2 GEAR INC INV202203062 guardian mod 51 vest carrier w/ 3 pou 03/18/2022 272.00 .00
10-4223-211 LE VEST GRANT GENERAL FUND
UNIFORMS 2 GEAR INC INV202203062 vest pouches 03/18/2022 187.87 .00
10-4223-211 LE VEST GRANT GENERAL FUND
UNIFORMS 2 GEAR INC RIN202203006 male AXBIIIA vest w/thorshield & 8x10 03/27/2022 218.43- .00
10-4229-520 LE ELECTRIC/ MAINT GENERAL FUND
IDAHO POWER COMPAN 032222031827 Electrical for Police- Running PO for 2 03/15/2022 817.36 .00
10-4229-522 LE NATURAL GAS GENERAL FUND
INTERMOUNTAIN GAS C 032254358130 Natural Gas for Evidence Building- Ru 03/15/2022 5.67 .00
10-4229-522 LE NATURAL GAS GENERAL FUND
INTERMOUNTAIN GAS C 032273560330 Natural Gas for PD- Running PO for 2 03/15/2022 9.79 .00
10-4229-522 LE NATURAL GAS GENERAL FUND
INTERMOUNTAIN GAS C 032277281230 Natural Gas for Animal Shelter- Runni 03/14/2022 146.75 .00
10-4229-522 LE NATURAL GAS GENERAL FUND
INTERMOUNTAIN GAS C 032297948030 Natural Gas for PD- Running PO for 2 03/14/2022 27.82 .00
10-4229-600 LE BUILDING MAINT/ FU GENERAL FUND
CHARRON AIR CONDITIO 9390 repair furnace in evidence storage buil 03/11/2022 536.00 .00
10-4229-600 LE BUILDING MAINT/ FU GENERAL FUND
HANSON JANITORIAL SU 724957 paper towels for bathroom (case) 03/12/2022 48.53 .00
10-4229-600 LE BUILDING MAINT/ FU GENERAL FUND
HANSON JANITORIAL SU 724957 trash can liners (case) 03/12/2022 51.63 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 6
Report dates: 3/17/2022-4/6/2022 Mar 31, 2022 04:21PM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
10-4229-600 LE BUILDING MAINT/ FU GENERAL FUND
NIGHT OWL JANITORIAL 7580 Janitorial for PD- Running PO for 21/2 03/15/2022 375.00 .00
10-4229-610 LE VEHICLE REPAIR GENERAL FUND
DYNA PARTS LLC 096711 Vehicle Repair- Running PO for 21/22 03/07/2022 37.73- .00
10-4229-610 LE VEHICLE REPAIR GENERAL FUND
DYNA PARTS LLC 098016 Vehicle Repair- Running PO for 21/22 03/17/2022 107.00 .00
10-4229-610 LE VEHICLE REPAIR GENERAL FUND
DYNA PARTS LLC 098681 Vehicle Repair- Running PO for 21/22 03/23/2022 37.95 .00
10-4229-610 LE VEHICLE REPAIR GENERAL FUND
GENERAL PARTS DISTRI 14964298760 Vehicle Repair- Running PO for 21/22 03/04/2022 200.69- .00
10-4229-610 LE VEHICLE REPAIR GENERAL FUND
GENERAL PARTS DISTRI 14964299388 Vehicle Repair- Running PO for 21/22 03/08/2022 15.36 .00
10-4229-610 LE VEHICLE REPAIR GENERAL FUND
GENERAL PARTS DISTRI 14964300549 Vehicle Repair- Running PO for 21/22 03/17/2022 203.41 .00
10-4229-610 LE VEHICLE REPAIR GENERAL FUND
GENERAL PARTS DISTRI 14964300572 Vehicle Repair- Running PO for 21/22 03/17/2022 29.24 .00
10-4229-610 LE VEHICLE REPAIR GENERAL FUND
GENERAL PARTS DISTRI 14964301353 Vehicle Repair- Running PO for 21/22 03/23/2022 177.42 .00
10-4229-610 LE VEHICLE REPAIR GENERAL FUND
LITHIA CJDR OF POCATE 835476 electrical/battery repair for vehicle #32 03/08/2022 698.12 .00
Total LAW ENFORCEMENT: 17,134.20 .00
FIRE CONTROL & PREVENTION
10-4231-240 FC WORKMAN'S COMPE GENERAL FUND
IDAHO STATE INSURANC 26021390 Workers Compensation 03/11/2022 2,704.89 .00
10-4231-245 FC WORKMAN'S COMP P GENERAL FUND
IDAHO STATE INSURANC 26021390 Workers Compensation 03/11/2022 1,071.11 .00
10-4231-250 FC HEALTH INSURANCE GENERAL FUND
AMERICAN FAMILY LIFE 602747 FF 03/11/2022 399.06 .00
10-4231-250 FC HEALTH INSURANCE GENERAL FUND
DELTA DENTAL OF IDAH 032211880000 Dental Insurance 03/01/2022 1,110.59 .00
10-4231-250 FC HEALTH INSURANCE GENERAL FUND
UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance 03/10/2022 73.05 .00
10-4231-250 FC HEALTH INSURANCE GENERAL FUND
UNUM LIFE INSURANCE 0910085-3/10/ Employee Voluntary LTD Insurance 03/10/2022 80.61 .00
10-4231-255 FC HEALTH INSURANCE GENERAL FUND
AMERICAN FAMILY LIFE 602747 PAYCALL 03/11/2022 332.71 .00
10-4231-310 FC OFFICE SUPPLIES GENERAL FUND
QUADIENT LEASING USA N9307138 FY '21-22 Postage Machine Lease 03/05/2022 255.00 .00
10-4231-345 FC COMPUTER SOFTWA GENERAL FUND
CABLE ONE INC 032210839756 Business News 03/11/2022 197.89 .00
10-4231-345 FC COMPUTER SOFTWA GENERAL FUND
SOLLUS INFORMATION S 205563 Support for February 2022 03/23/2022 135.68 .00
10-4231-347 FC DUES GENERAL FUND
EMERGENCY RESPOND 0001978IN annual physical: Scott H, Rusty M, Co 03/16/2022 3,860.00 .00
10-4231-347 FC DUES GENERAL FUND
EMERGENCY RESPOND 0001986CM Credit Annual Physical: Scott H. 03/18/2022 965.00- .00
10-4231-347 FC DUES GENERAL FUND
IDAHO CENTRAL CREDIT 012220220237 Dues ID Fire Chief Association 01/22/2022 170.00 170.00 03/17/2022
10-4231-520 FC ELECTRICAL POWER GENERAL FUND
IDAHO POWER COMPAN 032222012231 monthly Idaho Power bill 03/15/2022 521.17 .00
10-4231-520 FC ELECTRICAL POWER GENERAL FUND
IDAHO POWER COMPAN 032222041934 monthly Idaho Power bill 03/15/2022 29.05 .00
10-4231-522 FC NATURAL GAS GENERAL FUND
INTERMOUNTAIN GAS C 032286814030 monthly Intermountin Gas bill 03/14/2022 687.82 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 7
Report dates: 3/17/2022-4/6/2022 Mar 31, 2022 04:21PM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
10-4231-600 FC BUILDING MAINT GENERAL FUND
CITIBANK NA 9023931 Paint and paint supplies 03/29/2022 268.72 .00
10-4231-900 FC EMS GENERAL FUND
NORCO INC 34224754 gloves 02/14/2022 488.78 .00
10-4231-900 FC EMS GENERAL FUND
ZOLL MEDICAL CORPOR 3467513 Electrode Padz 03/14/2022 482.16 .00
10-4236-370 FC TECHNOLOGY GENERAL FUND
IDAHO CENTRAL CREDIT 012220220237 training luncheon 01/22/2022 46.72 46.72 03/17/2022
10-4236-375 FC PREVENTION GENERAL FUND
DYNA PARTS LLC 097816 Dirt 03/16/2022 102.90 .00
10-4236-375 FC PREVENTION GENERAL FUND
IDAHO CENTRAL CREDIT 012220220237 prevention 01/22/2022 940.00 940.00 03/17/2022
10-4236-379 FC MISC SUPPLIES GENERAL FUND
ECOLAB USA INC 6267973421 Hand Foam Soap 03/09/2022 617.42 .00
10-4236-379 FC MISC SUPPLIES GENERAL FUND
GEM STATE PAPER AND 4061496 Enmotion Roll Towels 03/10/2022 215.56 .00
10-4236-379 FC MISC SUPPLIES GENERAL FUND
IDAHO CENTRAL CREDIT 012220228169 supplies/membership 01/22/2022 245.42 245.42 03/17/2022
10-4237-610 FC EQUIPMENT MAINT GENERAL FUND
C-A-L STORES COMPANI 332834 chain saw parts 03/21/2022 43.94 .00
10-4237-611 FC VEHICLE MAINTENAN GENERAL FUND
DYNA PARTS LLC 099385 light bulb for 2017 Tahoe 03/29/2022 7.99 .00
10-4237-611 FC VEHICLE MAINTENAN GENERAL FUND
WITMER PUBLIC SAFETY INV5422 Rigid Task Force Tips with adapters 03/11/2022 39.00 .00
Total FIRE CONTROL & PREVENTION: 14,162.24 1,402.14
PD PERSONNEL EXPENSE
10-4240-240 PD WORKMAN'S COMPE GENERAL FUND
IDAHO STATE INSURANC 26021390 Workers Compensation 03/11/2022 188.07 .00
10-4240-250 PD HEALTH INSURANCE GENERAL FUND
DELTA DENTAL OF IDAH 032211880000 Dental Insurance 03/01/2022 394.05 .00
10-4243-150 PD Computer/IT Software GENERAL FUND
SOLLUS INFORMATION S 205563 Support for February 2022 03/23/2022 101.76 .00
10-4243-220 PD Membership Dues GENERAL FUND
BANNOCK DEVELOPMEN 1830 2022 Bannock Membership Investmen 03/21/2022 15,000.00 .00
10-4243-220 PD Membership Dues GENERAL FUND
IDAHO CENTRAL CREDIT 012220223402 Devin: D.Matson Professional Dues & 01/22/2022 533.00 533.00 03/17/2022
10-4243-270 PD Travel GENERAL FUND
DON MATSON 224734 Per Diem - National Planning Confere 03/21/2022 233.05 .00
10-4244-120 PD Vehicle M&O GENERAL FUND
GENERAL PARTS DISTRI 14964301538 FY 2022 Auto Parts Planning 03/24/2022 15.36 .00
10-4245-110 PD Clothing GENERAL FUND
RED WING SHOES 202203100787 employee safety boots 03/10/2022 160.99 .00
Total PD PERSONNEL EXPENSE: 16,626.28 533.00
INFORMATION TECHNOLOGY
10-4250-310 IT OFFICE SUPPLIES & A GENERAL FUND
IDAHO CENTRAL CREDIT 012220222219 IT Office Speakers 01/22/2022 84.00 84.00 03/17/2022
10-4250-310 IT OFFICE SUPPLIES & A GENERAL FUND
IDAHO CENTRAL CREDIT 012220222219 IT Hardware Battery 01/22/2022 43.98 43.98 03/17/2022
10-4250-415 IT Website M&O GENERAL FUND
COMPUNET INC 190557 Labor Charges 03/07/2022 225.00 .00
10-4250-415 IT Website M&O GENERAL FUND
IDAHO CENTRAL CREDIT 012220222219 Monthly City Backup to Cloud 01/22/2022 845.42 845.42 03/17/2022
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 8
Report dates: 3/17/2022-4/6/2022 Mar 31, 2022 04:21PM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
10-4250-415 IT Website M&O GENERAL FUND
IDAHO CENTRAL CREDIT 012220222219 Monthly AWS Website Domain 01/22/2022 1.32 1.32 03/17/2022
10-4250-415 IT Website M&O GENERAL FUND
IDAHO CENTRAL CREDIT 012220222219 Monthly Admin AD Sync 01/22/2022 100.49 100.49 03/17/2022
10-4250-416 IT Hardware GENERAL FUND
CDW GOVERNMENT INC T447311 P.C for IT 03/14/2022 1,390.60 .00
Total INFORMATION TECHNOLOGY: 2,690.81 1,075.21
11-4311-240 HSR Workers Comp Insura HIGHWAY, STREETS, AN
IDAHO STATE INSURANC 26021390 Workers Compensation 03/11/2022 1,008.59 .00
11-4311-250 HSR Employee Medical Ins HIGHWAY, STREETS, AN
DELTA DENTAL OF IDAH 032211880000 Dental Insurance 03/01/2022 342.78 .00
11-4311-250 HSR Employee Medical Ins HIGHWAY, STREETS, AN
UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance 03/10/2022 105.59 .00
11-4311-250 HSR Employee Medical Ins HIGHWAY, STREETS, AN
UNUM LIFE INSURANCE 0910085-3/10/ Employee Voluntary LTD Insurance 03/10/2022 82.22 .00
Total : 1,539.18 .00
11-4333-110 HSR Certifications/Licensin HIGHWAY, STREETS, AN
IDAHO CENTRAL CREDIT 012220221260 Industrial Electrical License Renewal - 01/22/2022 16.09 16.09 03/17/2022
11-4333-110 HSR Certifications/Licensin HIGHWAY, STREETS, AN
RDK CORPORATION RDK220113 Background Check - B.Christophersen 03/18/2022 61.00 .00
11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN
IDAHO CENTRAL CREDIT 012220221260 Welder Cart for Facilities Maintenance 01/22/2022 21.25 21.25 03/17/2022
11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN
IDAHO CENTRAL CREDIT 012220221260 Spray Paint for Brackets 01/22/2022 1.75 1.75 03/17/2022
11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN
NIGHT OWL JANITORIAL 7579 FY '21-22 Janitorial Services 03/15/2022 285.60 .00
11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN
NIGHT OWL JANITORIAL 7582 FY '21-22 Janitorial Services 03/15/2022 38.75 .00
11-4333-140 HSR Computer/IT Hardwar HIGHWAY, STREETS, AN
DELL INC 10568182350 Computers to Run Valerus/Vicon 03/13/2022 1,004.67 .00
11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN
IDAHO CENTRAL CREDIT 012220224008 Rodney: Monthly Zoom - R.Burch 01/22/2022 3.74 3.74 03/17/2022
11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN
MCCI LLC NE7273 Additional LaserFiche Licenses 03/17/2022 285.00 .00
11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN
SOLLUS INFORMATION S 205563 Support for February 2022 03/23/2022 203.52 .00
11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN
TREASURE VALLEY COF 216100724309 FY '21-22 City Hall & Shop Breakroom 03/22/2022 60.49 .00
11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN
TREASURE VALLEY COF 216100725244 FY '21-22 City Hall & Shop Breakroom 03/22/2022 44.88 .00
11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN
IDAHO CENTRAL CREDIT 012220224748 Utility/Service Cart 01/22/2022 23.75 23.75 03/17/2022
11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN
IDAHO CENTRAL CREDIT 012220224748 Breakroom & Kitchen Supplies 01/22/2022 13.51 13.51 03/17/2022
11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN
IDAHO CENTRAL CREDIT 012220224748 Breakroom & Kitchen Supplies 01/22/2022 10.96 10.96 03/17/2022
11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN
IDAHO CENTRAL CREDIT 012220224748 Credit - Returned Dish Drainer 01/22/2022 1.48- 1.48- 03/17/2022
11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN
WESTERN SURETY COM 62766951N Notary Bond Renewal - E. Jablonski 03/27/2022 15.00 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 9
Report dates: 3/17/2022-4/6/2022 Mar 31, 2022 04:21PM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN
WESTERN SURETY COM 62766984N Notary Renewal - D.Swan 03/27/2022 15.00 .00
11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN
QWEST CORPORATION 032220823707 Telephone- Running PO for 21/22 03/01/2022 8.50 .00
11-4333-290 HSR Utility Electrical HIGHWAY, STREETS, AN
IDAHO POWER COMPAN 032222040753 FY '22 PW Shop 03/15/2022 509.85 .00
11-4333-290 HSR Utility Electrical HIGHWAY, STREETS, AN
IDAHO POWER COMPAN 032222077017 FY '22 City Hall 290 E Linden 03/15/2022 213.74 .00
11-4333-290 HSR Utility Electrical HIGHWAY, STREETS, AN
IDAHO POWER COMPAN 032222203986 FY '22 McArthur Shop 03/15/2022 61.73 .00
11-4333-300 HSR Utility Natural Gas HIGHWAY, STREETS, AN
INTERMOUNTAIN GAS C 032227981827 FY '22 City Hall 290 E Linden (OLD P 03/14/2022 332.74 .00
11-4333-300 HSR Utility Natural Gas HIGHWAY, STREETS, AN
INTERMOUNTAIN GAS C 032246714030 FY '22 PW Shop 03/14/2022 175.61 .00
11-4333-300 HSR Utility Natural Gas HIGHWAY, STREETS, AN
INTERMOUNTAIN GAS C 032283714030 FY '21-22 McArthur Shop 03/14/2022 120.54 .00
11-4333-310 HSR Facility Maintenance/ HIGHWAY, STREETS, AN
HANSON JANITORIAL SU 723177 FY '22 Janitorial Supplies 02/02/2022 16.14 .00
11-4333-310 HSR Facility Maintenance/ HIGHWAY, STREETS, AN
HANSON JANITORIAL SU 725061 FY '22 Janitorial Supplies 03/14/2022 53.12 .00
11-4333-320 HSR Yard Facility Construc HIGHWAY, STREETS, AN
B AND C VENTURES INC 33795 Door Seal for more Efficiency 03/02/2022 5.53 .00
11-4333-320 HSR Yard Facility Construc HIGHWAY, STREETS, AN
D AND S ENTERPRISES I 032017801 Electrical Parts for Facility Shop 03/21/2022 38.96 .00
11-4333-320 HSR Yard Facility Construc HIGHWAY, STREETS, AN
D AND S ENTERPRISES I 032059901 Electrical Parts for WashBay 03/21/2022 57.22 .00
11-4333-320 HSR Yard Facility Construc HIGHWAY, STREETS, AN
D AND S ENTERPRISES I 032116901 Electrical Parts for Equipment Line 03/21/2022 128.11 .00
11-4333-320 HSR Yard Facility Construc HIGHWAY, STREETS, AN
D AND S ENTERPRISES I 032117701 Electrical Parts for Security Gate 03/21/2022 4.53 .00
11-4333-320 HSR Yard Facility Construc HIGHWAY, STREETS, AN
FERGUSON US HOLDING 0232843 Plumbing for McArthur Wash Bay 02/25/2022 13.14 .00
11-4333-320 HSR Yard Facility Construc HIGHWAY, STREETS, AN
FERGUSON US HOLDING 0235561 Plumbing for McArthur Wash Bay 02/25/2022 3.18 .00
11-4333-320 HSR Yard Facility Construc HIGHWAY, STREETS, AN
IDAHO CENTRAL CREDIT 012220221260 Fiber Switch for Security Gate 01/22/2022 126.99 126.99 03/17/2022
11-4333-320 HSR Yard Facility Construc HIGHWAY, STREETS, AN
IDAHO CENTRAL CREDIT 012220221260 Returned - Fiber Switch for Security G 01/22/2022 126.99- 126.99- 03/17/2022
11-4333-320 HSR Yard Facility Construc HIGHWAY, STREETS, AN
IDAHO CENTRAL CREDIT 012220221260 Breakers for Equipment Line Outlets 01/22/2022 14.19 14.19 03/17/2022
11-4333-320 HSR Yard Facility Construc HIGHWAY, STREETS, AN
IDAHO CENTRAL CREDIT 012220221260 Fiber Switch for Security Gate 01/22/2022 106.04 106.04 03/17/2022
11-4333-320 HSR Yard Facility Construc HIGHWAY, STREETS, AN
IDAHO CENTRAL CREDIT 012220221260 Exit Sign Vapor-Tite 01/22/2022 4.90 4.90 03/17/2022
11-4333-320 HSR Yard Facility Construc HIGHWAY, STREETS, AN
IDAHO CENTRAL CREDIT 012220221260 Fiber Ports for SW Security Gate 01/22/2022 214.12 214.12 03/17/2022
11-4333-320 HSR Yard Facility Construc HIGHWAY, STREETS, AN
IDAHO CENTRAL CREDIT 012220221260 Fiber Ports for SW Security Gate 01/22/2022 214.12- 214.12- 03/17/2022
11-4333-320 HSR Yard Facility Construc HIGHWAY, STREETS, AN
IDAHO CENTRAL CREDIT 012220221260 Fiber Ports for Fiber Switch 01/22/2022 7.76 7.76 03/17/2022
11-4333-320 HSR Yard Facility Construc HIGHWAY, STREETS, AN
MOUNTAIN WEST RENTA 92R10912901 Scissor Lift Rental for WashBay 01/20/2022 27.65 .00
11-4333-320 HSR Yard Facility Construc HIGHWAY, STREETS, AN
MOUNTAIN WEST RENTA 92R10912902 Scissor Lift Rental for WashBay 02/08/2022 27.65 .00
11-4333-320 HSR Yard Facility Construc HIGHWAY, STREETS, AN
PARTNER STEEL CO INC 25048 Exhaust Fan Metal 03/02/2022 25.10 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 10
Report dates: 3/17/2022-4/6/2022 Mar 31, 2022 04:21PM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
11-4333-320 HSR Yard Facility Construc HIGHWAY, STREETS, AN
QUALITY OVERHEAD DO 25277351 Door for New Wash Bay 02/09/2022 869.75 .00
11-4333-320 HSR Yard Facility Construc HIGHWAY, STREETS, AN
QUALITY OVERHEAD DO 25277351 Door for New Maintenance Shop 02/09/2022 687.50 .00
11-4333-320 HSR Yard Facility Construc HIGHWAY, STREETS, AN
WATTS HYDRAULICS AC 78601 Hotsy & Water Softener 03/02/2022 1,166.60 .00
30-4333-230 CG Office Equipment/Supp CITY GARAGE
ALSCO INC LBLA2267690 Running PO Shop Coveralls Cleaning 03/11/2022 82.23 .00
30-4333-230 CG Office Equipment/Supp CITY GARAGE
ALSCO INC LBLA2269715 Running PO Shop Coveralls Cleaning 03/18/2022 70.81 .00
30-4333-230 CG Office Equipment/Supp CITY GARAGE
ALSCO INC LBLA2271714 Running PO Shop Coveralls Cleaning 03/25/2022 70.81 .00
30-4333-230 CG Office Equipment/Supp CITY GARAGE
C-C DISTRIBUTING INC 45224 Shop Supplies Nuts Bolts Floor Clean 03/11/2022 618.78 .00
30-4333-230 CG Office Equipment/Supp CITY GARAGE
DYNA PARTS LLC 075280 Running PO - Shop Supplies 09/13/2021 8.85 .00
30-4333-230 CG Office Equipment/Supp CITY GARAGE
DYNA PARTS LLC 096185 Running PO - Shop Supplies 03/03/2022 33.99- .00
30-4333-230 CG Office Equipment/Supp CITY GARAGE
DYNA PARTS LLC 098534 Running PO - Shop Supplies 03/22/2022 26.05 .00
30-4333-230 CG Office Equipment/Supp CITY GARAGE
DYNA PARTS LLC 098584 Running PO - Shop Supplies 03/22/2022 102.96 .00
30-4333-230 CG Office Equipment/Supp CITY GARAGE
FLEETPRIDE INC 94291014 Shop supplies antifreeze 03/07/2022 49.98 .00
30-4333-230 CG Office Equipment/Supp CITY GARAGE
FLEETPRIDE INC 94401450 Shop suppplies battery cable ends 03/08/2022 37.20 .00
30-4333-230 CG Office Equipment/Supp CITY GARAGE
FLEETPRIDE INC 94749007 Shop floor dry oil absorbant (50 lb bag 03/14/2022 50.00- .00
30-4333-230 CG Office Equipment/Supp CITY GARAGE
FLEETPRIDE INC 96382433 Shop suppplies battery cable ends 03/17/2022 21.92 .00
30-4333-230 CG Office Equipment/Supp CITY GARAGE
FLEETPRIDE INC 96383570 Shop suppplies battery cable ends 03/17/2022 24.00 .00
30-4333-230 CG Office Equipment/Supp CITY GARAGE
FLEETPRIDE INC 96945960 Shop suppplies battery cable ends 03/22/2022 63.01 .00
30-4333-230 CG Office Equipment/Supp CITY GARAGE
GENERAL PARTS DISTRI 14964299525 Running PO FY '22 Shop Supplies 03/09/2022 55.09 .00
30-4333-230 CG Office Equipment/Supp CITY GARAGE
GENERAL PARTS DISTRI 14964299750 Running PO FY '22 Shop Supplies 03/11/2022 27.59 .00
30-4333-230 CG Office Equipment/Supp CITY GARAGE
GENERAL PARTS DISTRI 14964299777 Running PO FY '22 Shop Supplies 03/11/2022 48.90 .00
30-4333-230 CG Office Equipment/Supp CITY GARAGE
GENERAL PARTS DISTRI 14964300687 Running PO FY '22 Shop Supplies 03/18/2022 24.37 .00
30-4333-230 CG Office Equipment/Supp CITY GARAGE
GENERAL PARTS DISTRI 14964300716 Running PO FY '22 Shop Supplies 03/18/2022 41.83 .00
30-4333-230 CG Office Equipment/Supp CITY GARAGE
GENERAL PARTS DISTRI 14964301754 Running PO FY '22 Shop Supplies 03/25/2022 21.82 .00
30-4333-230 CG Office Equipment/Supp CITY GARAGE
GENERAL PARTS DISTRI 14964RSVDSR Running PO FY '22 Shop Supplies 03/24/2022 64.39 .00
30-4333-240 CG Professional Services CITY GARAGE
MOXIE PEST CONTROL 23401 Shop Rodent Pest Control Running P 03/28/2022 70.00 .00
30-4333-290 CG Utility Electrical CITY GARAGE
IDAHO POWER COMPAN 032222005373 FY '22 Dales City Shop 03/15/2022 318.77 .00
30-4333-300 CG Utility Natural Gas CITY GARAGE
INTERMOUNTAIN GAS C 032247147130 FY '22 Shop Heat 03/14/2022 697.99 .00
30-4333-310 CG Facility Maintenance/J CITY GARAGE
CHARRON AIR CONDITIO 9391 Repair shop boiler control panel 03/11/2022 2,874.00 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 11
Report dates: 3/17/2022-4/6/2022 Mar 31, 2022 04:21PM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
30-4333-310 CG Facility Maintenance/J CITY GARAGE
IDAHO CENTRAL CREDIT 012220221260 Compressor for Oil Burner Heater 01/22/2022 233.12 233.12 03/17/2022
30-4333-320 CG Yard Facility Constructi CITY GARAGE
D AND S ENTERPRISES I 032059901 Electrical Parts for WashBay 03/21/2022 57.22 .00
30-4333-320 CG Yard Facility Constructi CITY GARAGE
FERGUSON US HOLDING 0232843 Plumbing for McArthur Wash Bay 02/25/2022 13.14 .00
30-4333-320 CG Yard Facility Constructi CITY GARAGE
FERGUSON US HOLDING 0235561 Plumbing for McArthur Wash Bay 02/25/2022 3.18 .00
30-4333-320 CG Yard Facility Constructi CITY GARAGE
IDAHO CENTRAL CREDIT 012220221260 Breakers for Equipment Line Outlets 01/22/2022 14.19 14.19 03/17/2022
30-4333-320 CG Yard Facility Constructi CITY GARAGE
IDAHO CENTRAL CREDIT 012220221260 Exit Sign Vapor-Tite 01/22/2022 4.90 4.90 03/17/2022
30-4333-320 CG Yard Facility Constructi CITY GARAGE
MOUNTAIN WEST RENTA 92R10912901 Scissor Lift Rental for WashBay 01/20/2022 27.65 .00
30-4333-320 CG Yard Facility Constructi CITY GARAGE
MOUNTAIN WEST RENTA 92R10912902 Scissor Lift Rental for WashBay 02/08/2022 27.65 .00
30-4333-320 CG Yard Facility Constructi CITY GARAGE
PARTNER STEEL CO INC 25048 Exhaust Fan Metal 03/02/2022 25.10 .00
30-4333-320 CG Yard Facility Constructi CITY GARAGE
QUALITY OVERHEAD DO 25277351 Door for New Wash Bay 02/09/2022 869.75 .00
30-4333-320 CG Yard Facility Constructi CITY GARAGE
QUALITY OVERHEAD DO 25277351 Door for New Maintenance Shop 02/09/2022 1,452.00 .00
30-4333-320 CG Yard Facility Constructi CITY GARAGE
WATTS HYDRAULICS AC 78601 Hotsy & Water Softener 03/02/2022 1,166.60 .00
Total : 16,015.12 474.67
SN OPERATIONS
33-4331-240 SN WORKMENS COMPE SN SANITATION
IDAHO STATE INSURANC 26021390 Workers Compensation 03/11/2022 1,994.83 .00
33-4331-250 SN EMPLOYER MEDICAL SN SANITATION
DELTA DENTAL OF IDAH 032211880000 Dental Insurance 03/01/2022 764.25 .00
33-4331-250 SN EMPLOYER MEDICAL SN SANITATION
UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance 03/10/2022 20.34 .00
33-4331-250 SN EMPLOYER MEDICAL SN SANITATION
UNUM LIFE INSURANCE 0910085-3/10/ Employee Voluntary LTD Insurance 03/10/2022 23.03 .00
33-4333-100 SN Billing Expense SN SANITATION
QUADIENT LEASING USA MARCH2022P Annual Postage Machine Postage 03/23/2022 760.00 .00
33-4333-100 SN Billing Expense SN SANITATION
QUADIENT LEASING USA N9307138 FY '21-22 Postage Machine Lease 03/05/2022 19.61 .00
33-4333-100 SN Billing Expense SN SANITATION
VALLI INFORMATION SYS 81174 FY '21-22 Annual Billing & Delinquent 03/17/2022 737.20 .00
33-4333-100 SN Billing Expense SN SANITATION
VALLI INFORMATION SYS 81267 FY '21-22 Annual Billing & Delinquent 03/23/2022 113.31 .00
33-4333-110 SN Certifications/Licensing SN SANITATION
IDAHO CENTRAL CREDIT 012220221260 Industrial Electrical License Renewal - 01/22/2022 28.72 28.72 03/17/2022
33-4333-130 SN City Hall Operations SN SANITATION
IDAHO CENTRAL CREDIT 012220221260 Welder Cart for Facilities Maintenance 01/22/2022 37.90 37.90 03/17/2022
33-4333-130 SN City Hall Operations SN SANITATION
IDAHO CENTRAL CREDIT 012220221260 Spray Paint for Brackets 01/22/2022 3.11 3.11 03/17/2022
33-4333-130 SN City Hall Operations SN SANITATION
NIGHT OWL JANITORIAL 7579 FY '21-22 Janitorial Services 03/15/2022 509.51 .00
33-4333-130 SN City Hall Operations SN SANITATION
NIGHT OWL JANITORIAL 7582 FY '21-22 Janitorial Services 03/15/2022 69.13 .00
33-4333-140 SN Computer/IT Hardware SN SANITATION
DELL INC 10568182350 Computers to Run Valerus/Vicon 03/13/2022 1,004.67 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 12
Report dates: 3/17/2022-4/6/2022 Mar 31, 2022 04:21PM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
33-4333-150 SN Computer/IT Software SN SANITATION
IDAHO CENTRAL CREDIT 012220224008 Monthly Zoom - R.Burch 01/22/2022 3.75 3.75 03/17/2022
33-4333-150 SN Computer/IT Software SN SANITATION
MCCI LLC NE7273 Additional LaserFiche Licenses 03/17/2022 285.00 .00
33-4333-150 SN Computer/IT Software SN SANITATION
SOLLUS INFORMATION S 205563 Support for February 2022 03/23/2022 203.52 .00
33-4333-180 SN Employee Recognition SN SANITATION
TREASURE VALLEY COF 216100724309 FY '21-22 City Hall & Shop Breakroom 03/22/2022 60.49 .00
33-4333-180 SN Employee Recognition SN SANITATION
TREASURE VALLEY COF 216100725244 FY '21-22 City Hall & Shop Breakroom 03/22/2022 44.88 .00
33-4333-230 SN Office Equipment/Supp SN SANITATION
ALEXANDER CLARK PRI 12620 Trash Pickup Cards 03/15/2022 768.67 .00
33-4333-230 SN Office Equipment/Supp SN SANITATION
IDAHO CENTRAL CREDIT 012220224748 Utility/Service Cart 01/22/2022 42.37 42.37 03/17/2022
33-4333-230 SN Office Equipment/Supp SN SANITATION
IDAHO CENTRAL CREDIT 012220224748 Breakroom & Kitchen Supplies 01/22/2022 24.08 24.08 03/17/2022
33-4333-230 SN Office Equipment/Supp SN SANITATION
IDAHO CENTRAL CREDIT 012220224748 Breakroom & Kitchen Supplies 01/22/2022 19.56 19.56 03/17/2022
33-4333-230 SN Office Equipment/Supp SN SANITATION
IDAHO CENTRAL CREDIT 012220224748 Credit - Returned Dish Drainer 01/22/2022 2.64- 2.64- 03/17/2022
33-4333-230 SN Office Equipment/Supp SN SANITATION
PORTERS SUPPLY & DIS 8090621 FY '22 Billing Office Supplies 03/15/2022 2.99 .00
33-4333-230 SN Office Equipment/Supp SN SANITATION
PORTERS SUPPLY & DIS 8093160 FY '22 Billing Office Supplies 03/14/2022 2.06 .00
33-4333-230 SN Office Equipment/Supp SN SANITATION
PORTERS SUPPLY & DIS C8090620 FY '22 Billing Office Supplies 03/15/2022 4.36- .00
33-4333-230 SN Office Equipment/Supp SN SANITATION
WESTERN SURETY COM 62766951N Notary Bond Renewal - E. Jablonski 03/27/2022 15.00 .00
33-4333-230 SN Office Equipment/Supp SN SANITATION
WESTERN SURETY COM 62766984N Notary Renewal - D.Swan 03/27/2022 15.00 .00
33-4333-280 SN Utility Telephone SN SANITATION
QWEST CORPORATION 032220823707 Telephone- Running PO for 21/22 03/01/2022 8.49 .00
33-4333-290 SN Utility Electrical SN SANITATION
IDAHO POWER COMPAN 032222077017 FY '22 City Hall 290 E Linden 03/15/2022 381.32 .00
33-4333-290 SN Utility Electrical SN SANITATION
IDAHO POWER COMPAN 032222203986 FY '22 McArthur Shop 03/15/2022 61.72 .00
33-4333-300 SN Utility Natural Gas SN SANITATION
INTERMOUNTAIN GAS C 032227981827 FY '22 City Hall 290 E Linden (OLD P 03/14/2022 332.73 .00
33-4333-300 SN Utility Natural Gas SN SANITATION
INTERMOUNTAIN GAS C 032283714030 FY '21-22 McArthur Shop 03/14/2022 120.54 .00
33-4333-310 SN Facilitly Maintenance/J SN SANITATION
HANSON JANITORIAL SU 723177 FY '22 Janitorial Supplies 02/02/2022 28.79 .00
33-4333-310 SN Facilitly Maintenance/J SN SANITATION
HANSON JANITORIAL SU 725061 FY '22 Janitorial Supplies 03/14/2022 94.78 .00
33-4333-320 SN Yard Facility Constructi SN SANITATION
B AND C VENTURES INC 33795 Door Seal for more Efficiency 03/02/2022 5.24 .00
33-4333-320 SN Yard Facility Constructi SN SANITATION
D AND S ENTERPRISES I 032017801 Electrical Parts for Facility Shop 03/21/2022 36.91 .00
33-4333-320 SN Yard Facility Constructi SN SANITATION
D AND S ENTERPRISES I 032059901 Electrical Parts for WashBay 03/21/2022 613.02 .00
33-4333-320 SN Yard Facility Constructi SN SANITATION
D AND S ENTERPRISES I 032116901 Electrical Parts for Equipment Line 03/21/2022 121.36 .00
33-4333-320 SN Yard Facility Constructi SN SANITATION
D AND S ENTERPRISES I 032117701 Electrical Parts for Security Gate 03/21/2022 4.29 .00
33-4333-320 SN Yard Facility Constructi SN SANITATION
FERGUSON US HOLDING 0232843 Plumbing for McArthur Wash Bay 02/25/2022 140.68 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 13
Report dates: 3/17/2022-4/6/2022 Mar 31, 2022 04:21PM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
33-4333-320 SN Yard Facility Constructi SN SANITATION
FERGUSON US HOLDING 0235561 Plumbing for McArthur Wash Bay 02/25/2022 34.12 .00
33-4333-320 SN Yard Facility Constructi SN SANITATION
IDAHO CENTRAL CREDIT 012220221260 Breakers for Equipment Line Outlets 01/22/2022 152.06 152.06 03/17/2022
33-4333-320 SN Yard Facility Constructi SN SANITATION
IDAHO CENTRAL CREDIT 012220221260 Fiber Switch for Security Gate 01/22/2022 100.45 100.45 03/17/2022
33-4333-320 SN Yard Facility Constructi SN SANITATION
IDAHO CENTRAL CREDIT 012220221260 Exit Sign Vapor-Tite 01/22/2022 52.50 52.50 03/17/2022
33-4333-320 SN Yard Facility Constructi SN SANITATION
IDAHO CENTRAL CREDIT 012220221260 Fiber Ports for Fiber Switch 01/22/2022 7.35 7.35 03/17/2022
33-4333-320 SN Yard Facility Constructi SN SANITATION
MOUNTAIN WEST RENTA 92R10912901 Scissor Lift Rental for WashBay 01/20/2022 296.25 .00
33-4333-320 SN Yard Facility Constructi SN SANITATION
MOUNTAIN WEST RENTA 92R10912902 Scissor Lift Rental for WashBay 02/08/2022 296.25 .00
33-4333-320 SN Yard Facility Constructi SN SANITATION
PARTNER STEEL CO INC 25048 Exhaust Fan Metal 03/02/2022 268.89 .00
33-4333-320 SN Yard Facility Constructi SN SANITATION
QUALITY OVERHEAD DO 25277351 Door for New Wash Bay 02/09/2022 9,318.75 .00
33-4333-320 SN Yard Facility Constructi SN SANITATION
QUALITY OVERHEAD DO 25277351 Door for New Maintenance Shop 02/09/2022 1,226.50 .00
33-4333-320 SN Yard Facility Constructi SN SANITATION
WATTS HYDRAULICS AC 78601 Hotsy & Water Softener 03/02/2022 12,499.25 .00
Total SN OPERATIONS: 33,768.22 469.21
CG ENGINEERING SERVICE
30-4342-110 CG Parts CITY GARAGE
GENERAL PARTS DISTRI 14964301397 FY 2022 Auto Parts Parks 03/23/2022 10.00- .00
30-4342-110 CG Parts CITY GARAGE
GENERAL PARTS DISTRI 14964301492 FY 2022 Auto Parts Parks 03/23/2022 33.58 .00
30-4342-110 CG Parts CITY GARAGE
IDAHO CENTRAL CREDIT 012220220337 Dale: #159 #245 #244 #243 #232 #23 01/22/2022 142.14 142.14 03/17/2022
30-4342-110 CG Parts CITY GARAGE
RMT EQUIPMENT P33085 #249 Rake Springs 03/22/2022 467.16 .00
30-4343-110 CG Parts CITY GARAGE
DYNA PARTS LLC 098190 FY 2022 Auto Parts HSR 03/18/2022 37.80 .00
30-4343-110 CG Parts CITY GARAGE
DYNA PARTS LLC 098219 FY 2022 Auto Parts HSR 03/18/2022 31.47 .00
30-4343-110 CG Parts CITY GARAGE
DYNA PARTS LLC 099218 FY 2022 Auto Parts HSR 03/28/2022 14.97 .00
30-4343-110 CG Parts CITY GARAGE
FLEETPRIDE INC 93725929 FY 2022 Auto Parts HSR 02/25/2022 16.26 .00
30-4343-110 CG Parts CITY GARAGE
FLEETPRIDE INC 94309422 #173 Batteries 03/07/2022 209.68 .00
30-4343-110 CG Parts CITY GARAGE
FLEETPRIDE INC 94710345 #240 Wheel lug nuts 03/11/2022 119.20 .00
30-4343-110 CG Parts CITY GARAGE
FLEETPRIDE INC 94754267 #240 Wheel lug nuts 03/14/2022 119.20- .00
30-4343-110 CG Parts CITY GARAGE
FLEETPRIDE INC 94823219 FY 2022 Auto Parts HSR 03/14/2022 52.88 .00
30-4343-110 CG Parts CITY GARAGE
FLEETPRIDE INC 96381080 #162 Ignition switch assembly 03/17/2022 299.43 .00
30-4343-110 CG Parts CITY GARAGE
FLEETPRIDE INC 96385599 #162 Batteries 03/17/2022 334.95 .00
30-4343-110 CG Parts CITY GARAGE
FLEETPRIDE INC 96983105 FY 2022 Auto Parts HSR 03/22/2022 20.30 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 14
Report dates: 3/17/2022-4/6/2022 Mar 31, 2022 04:21PM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
30-4343-110 CG Parts CITY GARAGE
GENERAL PARTS DISTRI 14964299732 FY 2022 Auto Parts HSR 03/11/2022 10.49 .00
30-4343-110 CG Parts CITY GARAGE
GENERAL PARTS DISTRI 14964300639 FY 2022 Auto Parts HSR 03/17/2022 15.52 .00
30-4343-110 CG Parts CITY GARAGE
GENERAL PARTS DISTRI 14964301539 FY 2022 Auto Parts HSR 03/24/2022 9.19 .00
30-4343-110 CG Parts CITY GARAGE
GENERAL PARTS DISTRI 14964301615 FY 2022 Auto Parts HSR 03/24/2022 8.15- .00
30-4343-110 CG Parts CITY GARAGE
GENERAL PARTS DISTRI 14964301722 FY '22 Auto Parts 03/25/2022 12.58 .00
30-4343-110 CG Parts CITY GARAGE
WESTERN STATES EQUI IN001943588 Running - #190 Snow Plow Frame Bol 03/03/2022 61.31 .00
30-4344-110 CG Parts CITY GARAGE
DYNA PARTS LLC 096716 FY 2022 Auto Parts W/W 03/07/2022 72.49- .00
30-4344-110 CG Parts CITY GARAGE
DYNA PARTS LLC 098219 FY 2022 Auto Parts W/W 03/18/2022 31.47 .00
30-4344-110 CG Parts CITY GARAGE
FLEETPRIDE INC 94996469 #182 lifting chain 03/16/2022 56.18 .00
30-4344-110 CG Parts CITY GARAGE
GENERAL PARTS DISTRI 14964299360 FY 2022 Auto Parts W/W 03/08/2022 12.45- .00
30-4344-110 CG Parts CITY GARAGE
GENERAL PARTS DISTRI 14964301233 FY 2022 Auto Parts W/W 03/22/2022 12.54 .00
30-4344-110 CG Parts CITY GARAGE
GENERAL PARTS DISTRI 14964301338 Running PO FY '22 W/W Auto Parts 03/23/2022 55.57 .00
30-4344-110 CG Parts CITY GARAGE
GENERAL PARTS DISTRI 14964301539 FY 2022 Auto Parts W/W 03/24/2022 9.20 .00
30-4344-110 CG Parts CITY GARAGE
GENERAL PARTS DISTRI 14964301615 FY 2022 Auto Parts W/W 03/24/2022 8.15- .00
30-4345-110 CG Parts CITY GARAGE
FLEETPRIDE INC 96854890 #195 Water tank drain caps 03/21/2022 68.70 .00
30-4345-110 CG Parts CITY GARAGE
FLEETPRIDE INC 96995586 #195 Water tank drain caps 03/22/2022 34.35 .00
30-4345-110 CG Parts CITY GARAGE
GENERAL PARTS DISTRI 14964299360 FY 2022 Auto Parts SWR 03/08/2022 12.44- .00
30-4345-110 CG Parts CITY GARAGE
GENERAL PARTS DISTRI 14964300771 FY 2022 Auto Parts SWR 03/18/2022 152.16 .00
30-4345-110 CG Parts CITY GARAGE
GENERAL PARTS DISTRI 14964300775 FY 2022 Auto Parts SWR 03/18/2022 101.44 .00
30-4345-110 CG Parts CITY GARAGE
GENERAL PARTS DISTRI 14964300902 FY 2022 Auto Parts SWR 03/19/2022 3.88- .00
30-4345-110 CG Parts CITY GARAGE
GENERAL PARTS DISTRI 14964301233 FY 2022 Auto Parts SWR 03/22/2022 12.54 .00
30-4346-110 CG Parts CITY GARAGE
D & J DIESEL INC 10030599 268 Repair TCm Electrical Plug 03/04/2022 875.00 .00
30-4346-110 CG Parts CITY GARAGE
DYNA PARTS LLC 097115 FY 2022 Auto Parts Sanitation 03/10/2022 7.98 .00
30-4346-110 CG Parts CITY GARAGE
FLEETPRIDE INC 85675174 #186 Fender extensions 11/09/2021 171.69 .00
30-4346-110 CG Parts CITY GARAGE
FLEETPRIDE INC 92536833 #186 Fender extensions 02/08/2022 171.69- .00
30-4346-110 CG Parts CITY GARAGE
FLEETPRIDE INC 94450371 #186 Coolant (gal) 03/08/2022 5.53 .00
30-4346-110 CG Parts CITY GARAGE
FLEETPRIDE INC 94596876 FY 2022 Sanitation Parts 03/10/2022 36.10 .00
30-4346-110 CG Parts CITY GARAGE
FLEETPRIDE INC 94718936 #254 Hydraulic oil (55 gal) 03/11/2022 619.00 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 15
Report dates: 3/17/2022-4/6/2022 Mar 31, 2022 04:21PM
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 94718936 #254/255 Synthetic drive gear oil (5gal 03/11/2022 1,060.08 .00
30-4346-110 CG Parts CITY GARAGE
FLEETPRIDE INC 94824248 FY 2022 Sanitation Parts 03/14/2022 25.10 .00
30-4346-110 CG Parts CITY GARAGE
FLEETPRIDE INC 94921192 FY 2022 Sanitation Parts 03/15/2022 65.26 .00
30-4346-110 CG Parts CITY GARAGE
FLEETPRIDE INC 94945125 FY 2022 Sanitation Parts 03/16/2022 20.12 .00
30-4346-110 CG Parts CITY GARAGE
FLEETPRIDE INC 94963414 FY 2022 Sanitation Parts 03/16/2022 52.88 .00
30-4346-110 CG Parts CITY GARAGE
FLEETPRIDE INC 94984061 FY 2022 Sanitation Parts 03/16/2022 70.80 .00
30-4346-110 CG Parts CITY GARAGE
FLEETPRIDE INC 96466954 #254 Diesel particulate filter assembly 03/18/2022 1,705.54 .00
30-4346-110 CG Parts CITY GARAGE
FLEETPRIDE INC 96994251 FY 2022 Sanitation Parts 03/22/2022 18.09 .00
30-4346-110 CG Parts CITY GARAGE
FLEETPRIDE INC 97426992 #254 Exhaust catalyst 03/23/2022 2,533.02 .00
30-4346-110 CG Parts CITY GARAGE
FLEETPRIDE INC 97433867 FY 2022 Sanitation Parts 03/23/2022 157.03 .00
30-4346-110 CG Parts CITY GARAGE
FLEETPRIDE INC 97576665 #254 Exhaust stack 03/25/2022 212.72 .00
30-4346-110 CG Parts CITY GARAGE
FLEETPRIDE INC 97576724 #252 Driver mirror 03/25/2022 238.06 .00
30-4346-110 CG Parts CITY GARAGE
FLEETPRIDE INC 97608608 FY 2022 Sanitation Parts 03/28/2022 107.80 .00
30-4346-110 CG Parts CITY GARAGE
GENERAL PARTS DISTRI 14964299475 FY 2022 Auto Parts Sanitation 03/09/2022 126.80 .00
30-4346-110 CG Parts CITY GARAGE
GENERAL PARTS DISTRI 14964299684 FY '22 Auto Parts 03/10/2022 98.33 .00
30-4346-110 CG Parts CITY GARAGE
GENERAL PARTS DISTRI 14964299690 FY '22 Auto Parts 03/10/2022 18.88 .00
30-4346-110 CG Parts CITY GARAGE
GENERAL PARTS DISTRI 14964299736 FY '22 Auto Parts 03/11/2022 10.49 .00
30-4346-110 CG Parts CITY GARAGE
GENERAL PARTS DISTRI 14964299822 FY '22 Auto Parts 03/11/2022 97.63 .00
30-4346-110 CG Parts CITY GARAGE
GENERAL PARTS DISTRI 14964300236 FY '22 Auto Parts 03/15/2022 36.53 .00
30-4346-110 CG Parts CITY GARAGE
GENERAL PARTS DISTRI 14964301334 FY '22 Auto Parts 03/23/2022 18.88 .00
30-4346-110 CG Parts CITY GARAGE
GENERAL PARTS DISTRI 14964301340 FY '22 Auto Parts 03/23/2022 23.44 .00
30-4346-110 CG Parts CITY GARAGE
GENERAL PARTS DISTRI 14964301661 FY '22 Auto Parts 03/24/2022 9.19 .00
30-4346-110 CG Parts CITY GARAGE
HIRNING AUTOMOTIVE I 5065196 Seat Covers 03/01/2022 350.00 .00
30-4346-110 CG Parts CITY GARAGE
HIRNING AUTOMOTIVE I 5065523 #184 Door Hinges 03/19/2022 468.07 .00
30-4346-110 CG Parts CITY GARAGE
HIRNING AUTOMOTIVE I 5065657 Seat Covers Return 03/28/2022 350.00- .00
30-4346-110 CG Parts CITY GARAGE
HIRNING AUTOMOTIVE I 5065658 #184 Heavy Duty Seat Covers 03/28/2022 375.00 .00
30-4346-110 CG Parts CITY GARAGE
HIRNING AUTOMOTIVE I 60968521 #184 Heavy Duty Seat Covers 03/15/2022 .00 .00
30-4346-110 CG Parts CITY GARAGE
KENWORTH SALES COM POCIN506795 256 Coolant Hose 03/16/2022 93.00 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 16
Report dates: 3/17/2022-4/6/2022 Mar 31, 2022 04:21PM
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
KENWORTH SALES COM POCIN507428 254 DPF Pressure Sensor 03/21/2022 265.61 .00
30-4346-110 CG Parts CITY GARAGE
KENWORTH SALES COM POCIN508206 254, 255, 253 Crankcase Filter 03/24/2022 307.32 .00
30-4346-110 CG Parts CITY GARAGE
KENWORTH SALES COM POCIN508373 254 Power Steering Reservoir 03/25/2022 242.10 .00
30-4346-110 CG Parts CITY GARAGE
NATIONAL COATINGS & S 20426534 Sanitation Trurcks Touch VP Paint 03/09/2022 244.80 .00
30-4346-110 CG Parts CITY GARAGE
JACKSON GROUP PETE 22622P #256 Cab Mounts 03/10/2022 262.80 .00
30-4346-110 CG Parts CITY GARAGE
JACKSON GROUP PETE 22661P #175 King Pins 03/11/2022 304.83 .00
30-4346-110 CG Parts CITY GARAGE
JACKSON GROUP PETE 22707P #175 Block Heater & Cord 03/10/2022 93.71 .00
30-4346-110 CG Parts CITY GARAGE
JACKSON GROUP PETE 22764P #255 EGR Cover Isolator 03/10/2022 56.62 .00
30-4346-110 CG Parts CITY GARAGE
JACKSON GROUP PETE 22805P #268 Exhaust Clamp 03/14/2022 31.44 .00
30-4346-110 CG Parts CITY GARAGE
JACKSON GROUP PETE 22854P #256 Upper Radiator Hose 03/22/2022 113.97 .00
30-4346-110 CG Parts CITY GARAGE
JACKSON GROUP PETE 22866P #256 Battery Box Cover 03/22/2022 640.47 .00
30-4346-110 CG Parts CITY GARAGE
WAYNE DEE ROSEN 0512 #175 Upholster Seat 03/10/2022 90.00 .00
30-4346-110 CG Parts CITY GARAGE
WSF LLC 35810 267/268 Hydraulic Oil Coolers 03/18/2022 2,148.10 .00
Total CG ENGINEERING SERVICE: 16,164.42 142.14
HSR ASPHALT MAINTENANCE
11-4342-100 HSR Sign Materials HIGHWAY, STREETS, AN
SAFETY SUPPLY AND SI 179840 Green Film & Transfer Tape 02/04/2022 935.07 .00
11-4342-100 HSR Sign Materials HIGHWAY, STREETS, AN
SAFETY SUPPLY AND SI 179855 White Reflective 02/07/2022 881.06 .00
11-4344-100 HSR Salt HIGHWAY, STREETS, AN
SPECIALTY CONSTRUCT 0215372IN Road Salt 01/11/2022 1,594.73 .00
11-4347-100 HSR Power HIGHWAY, STREETS, AN
IDAHO POWER COMPAN 032222003987 FY '22 Eagle & Holly SL 03/15/2022 5.21 .00
11-4347-100 HSR Power HIGHWAY, STREETS, AN
IDAHO POWER COMPAN 032222007453 FY '22 SL I-86 S.Side - N.Side Crossin 03/10/2022 344.01 .00
11-4347-100 HSR Power HIGHWAY, STREETS, AN
IDAHO POWER COMPAN 032222019905 FY '22 295 Knudsen SL 03/15/2022 28.48 .00
11-4347-100 HSR Power HIGHWAY, STREETS, AN
IDAHO POWER COMPAN 032222024671 FY '22 Grove Subdivision SL 03/15/2022 6.98 .00
11-4347-100 HSR Power HIGHWAY, STREETS, AN
IDAHO POWER COMPAN 032222025065 FY '22 Deodar & Holly SL 03/15/2022 72.92 .00
11-4347-100 HSR Power HIGHWAY, STREETS, AN
IDAHO POWER COMPAN 032222027434 FY '22 4134 Yellowstone SL 03/15/2022 38.09 .00
11-4347-100 HSR Power HIGHWAY, STREETS, AN
IDAHO POWER COMPAN 032222033912 FY '22 Unmetered Street Lights 03/22/2022 7,598.20 .00
11-4347-100 HSR Power HIGHWAY, STREETS, AN
IDAHO POWER COMPAN 032222039413 FY '22 5260 Mesquite SG 03/15/2022 40.57 .00
11-4347-100 HSR Power HIGHWAY, STREETS, AN
IDAHO POWER COMPAN 032222042208 FY '22 Yellowstone & Knudsen SL 03/15/2022 27.88 .00
11-4347-100 HSR Power HIGHWAY, STREETS, AN
IDAHO POWER COMPAN 032222062729 FY '22 Hawthorne & Knudsen SG 03/17/2022 3.49 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 17
Report dates: 3/17/2022-4/6/2022 Mar 31, 2022 04:21PM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
11-4347-100 HSR Power HIGHWAY, STREETS, AN
IDAHO POWER COMPAN 032222065897 FY '22 4705 Yellowstone SL 03/15/2022 163.78 .00
11-4347-100 HSR Power HIGHWAY, STREETS, AN
IDAHO POWER COMPAN 032222200190 FY '22 Lights 4809 Yellowstone 03/07/2022 43.92 .00
11-4347-100 HSR Power HIGHWAY, STREETS, AN
IDAHO POWER COMPAN 032222233035 FY '22 Pahsimeroi SL 03/18/2022 2.08 .00
11-4347-100 HSR Power HIGHWAY, STREETS, AN
IDAHO POWER COMPAN 032222233035 FY '22 Pahsimeroi SL2 03/18/2022 2.08 .00
11-4347-120 HSR M&O HIGHWAY, STREETS, AN
BONNEVILLE INDUSTRIA 4675517 Locate Marking Paint 03/10/2022 128.16 .00
11-4347-120 HSR M&O HIGHWAY, STREETS, AN
D AND S ENTERPRISES I 032004901 Contractor Replacement for Lighting 03/21/2022 44.65 .00
11-4348-100 HSR Power HIGHWAY, STREETS, AN
IDAHO POWER COMPAN 032222006637 FY '22 Hiline/Chubbuck Signal 03/15/2022 44.74 .00
11-4348-100 HSR Power HIGHWAY, STREETS, AN
IDAHO POWER COMPAN 032222007566 FY '22 Rndbt on Chubbuck 03/09/2022 30.70 .00
11-4348-100 HSR Power HIGHWAY, STREETS, AN
IDAHO POWER COMPAN 032222009403 FY '22 Hiline/Chubbuck Light 03/15/2022 42.82 .00
11-4348-100 HSR Power HIGHWAY, STREETS, AN
IDAHO POWER COMPAN 032222011960 FY '22 4809 Yellowstone Signal 03/15/2022 18.80 .00
11-4348-100 HSR Power HIGHWAY, STREETS, AN
IDAHO POWER COMPAN 032222014659 FY '22 4232 Yellowstone Signal 03/15/2022 30.81 .00
11-4348-100 HSR Power HIGHWAY, STREETS, AN
IDAHO POWER COMPAN 032222021421 FY '22 967 Stripes 03/09/2022 5.21 .00
11-4348-100 HSR Power HIGHWAY, STREETS, AN
IDAHO POWER COMPAN 032222035417 FY '22 Chubbuck & Hawthorne TS 03/17/2022 46.78 .00
11-4348-100 HSR Power HIGHWAY, STREETS, AN
IDAHO POWER COMPAN 032222038132 FY '22 Knudsen & Yellowstone TS 03/15/2022 34.29 .00
11-4348-100 HSR Power HIGHWAY, STREETS, AN
IDAHO POWER COMPAN 032222041559 FY '22 Hawthorne & Knudsen SG 03/17/2022 31.41 .00
11-4348-100 HSR Power HIGHWAY, STREETS, AN
IDAHO POWER COMPAN 032222060031 FY '22 4150 Yellowstone SG 03/15/2022 20.20 .00
11-4348-100 HSR Power HIGHWAY, STREETS, AN
IDAHO POWER COMPAN 032222064914 FY '22 4230 Yellowstone SG 03/15/2022 20.00 .00
11-4348-100 HSR Power HIGHWAY, STREETS, AN
IDAHO POWER COMPAN 032222072079 FY '22 Hiline & Siphon SG 03/10/2022 64.50 .00
11-4348-100 HSR Power HIGHWAY, STREETS, AN
IDAHO POWER COMPAN 032222074032 FY '22 Yellowstone & Siphon SG 03/14/2022 7.99 .00
11-4348-120 HSR M&O HIGHWAY, STREETS, AN
D AND S ENTERPRISES I 032373901 Parts for Signal Cameras 03/21/2022 5.32 .00
Total HSR ASPHALT MAINTENANCE: 12,364.93 .00
SN RESIDENTIAL SERVICE
33-4340-100 SN Residential Landfill SN SANITATION
CITY OF POCATELLO 87329 Presidents Day Gate Fee 03/11/2022 39.76 .00
33-4340-120 SN Residential Cart Mainte SN SANITATION
UNITED PARCEL SERVIC 000084694E11 delivery of appliance parts 03/12/2022 72.82 .00
Total SN RESIDENTIAL SERVICE: 112.58 .00
WW PERSONNEL EXPENSE
31-4341-240 WW WORKMEN'S COMP WATER UTILITY
IDAHO STATE INSURANC 26021390 Workers Compensation 03/11/2022 1,756.73 .00
31-4341-250 WW EMPLOYEE MEDICA WATER UTILITY
DELTA DENTAL OF IDAH 032211880000 Dental Insurance 03/01/2022 1,322.45 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 18
Report dates: 3/17/2022-4/6/2022 Mar 31, 2022 04:21PM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
31-4341-250 WW EMPLOYEE MEDICA WATER UTILITY
UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance 03/10/2022 102.49 .00
31-4341-250 WW EMPLOYEE MEDICA WATER UTILITY
UNUM LIFE INSURANCE 0910085-3/10/ Employee Voluntary LTD Insurance 03/10/2022 79.80 .00
Total WW PERSONNEL EXPENSE: 3,261.47 .00
31-4353-100 WW Billing Expense WATER UTILITY
QUADIENT LEASING USA MARCH2022P Annual Postage Machine Postage 03/23/2022 760.00 .00
31-4353-100 WW Billing Expense WATER UTILITY
QUADIENT LEASING USA N9307138 FY '21-22 Postage Machine Lease 03/05/2022 19.61 .00
31-4353-100 WW Billing Expense WATER UTILITY
VALLI INFORMATION SYS 81174 FY '21-22 Annual Billing & Delinquent 03/17/2022 737.21 .00
31-4353-100 WW Billing Expense WATER UTILITY
VALLI INFORMATION SYS 81267 FY '21-22 Annual Billing & Delinquent 03/23/2022 113.32 .00
31-4353-110 WW Certifications/Licensin WATER UTILITY
IDAHO CENTRAL CREDIT 012220221260 Industrial Electrical License Renewal - 01/22/2022 33.86 33.86 03/17/2022
31-4353-130 WW Ctiy Hall Operations WATER UTILITY
IDAHO CENTRAL CREDIT 012220221260 Welder Cart for Facilities Maintenance 01/22/2022 44.72 44.72 03/17/2022
31-4353-130 WW Ctiy Hall Operations WATER UTILITY
IDAHO CENTRAL CREDIT 012220221260 Spray Paint for Brackets 01/22/2022 3.67 3.67 03/17/2022
31-4353-130 WW Ctiy Hall Operations WATER UTILITY
NIGHT OWL JANITORIAL 7579 FY '21-22 Janitorial Services 03/15/2022 600.90 .00
31-4353-130 WW Ctiy Hall Operations WATER UTILITY
NIGHT OWL JANITORIAL 7582 FY '21-22 Janitorial Services 03/15/2022 81.53 .00
31-4353-140 WW Computer/IT Hardwar WATER UTILITY
DELL INC 10568182350 Computers to Run Valerus/Vicon 03/13/2022 1,004.67 .00
31-4353-150 WW Computer/IT Software WATER UTILITY
IDAHO CENTRAL CREDIT 012220224008 Monthly Zoom - R.Burch 01/22/2022 3.75 3.75 03/17/2022
31-4353-150 WW Computer/IT Software WATER UTILITY
MCCI LLC NE7273 Additional LaserFiche Licenses 03/17/2022 285.00 .00
31-4353-150 WW Computer/IT Software WATER UTILITY
SOLLUS INFORMATION S 205563 Support for February 2022 03/23/2022 305.28 .00
31-4353-180 WW Employee Recongniti WATER UTILITY
TREASURE VALLEY COF 216100724309 FY '21-22 City Hall & Shop Breakroom 03/22/2022 60.49 .00
31-4353-180 WW Employee Recongniti WATER UTILITY
TREASURE VALLEY COF 216100725244 FY '21-22 City Hall & Shop Breakroom 03/22/2022 44.88 .00
31-4353-220 WW Membership/Dues WATER UTILITY
IDAHO CENTRAL CREDIT 012220223365 Cameron: Yearly Membership Dues 01/22/2022 89.00 89.00 03/17/2022
31-4353-220 WW Membership/Dues WATER UTILITY
IDAHO CENTRAL CREDIT 012220223365 Yearly Membership Dues-C.Lusk, S.B 01/22/2022 63.04 63.04 03/17/2022
31-4353-230 WW Office Equipment/Sup WATER UTILITY
IDAHO CENTRAL CREDIT 012220224748 Utility/Service Cart 01/22/2022 49.97 49.97 03/17/2022
31-4353-230 WW Office Equipment/Sup WATER UTILITY
IDAHO CENTRAL CREDIT 012220224748 Breakroom & Kitchen Supplies 01/22/2022 28.40 28.40 03/17/2022
31-4353-230 WW Office Equipment/Sup WATER UTILITY
IDAHO CENTRAL CREDIT 012220224748 Breakroom & Kitchen Supplies 01/22/2022 23.07 23.07 03/17/2022
31-4353-230 WW Office Equipment/Sup WATER UTILITY
IDAHO CENTRAL CREDIT 012220224748 Credit - Returned Dish Drainer 01/22/2022 3.11- 3.11- 03/17/2022
31-4353-230 WW Office Equipment/Sup WATER UTILITY
PORTERS SUPPLY & DIS 8090621 FY '22 Billing Office Supplies 03/15/2022 2.99 .00
31-4353-230 WW Office Equipment/Sup WATER UTILITY
PORTERS SUPPLY & DIS 8093160 FY '22 Billing Office Supplies 03/14/2022 2.05 .00
31-4353-230 WW Office Equipment/Sup WATER UTILITY
PORTERS SUPPLY & DIS C8090620 FY '22 Billing Office Supplies 03/15/2022 4.30- .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 19
Report dates: 3/17/2022-4/6/2022 Mar 31, 2022 04:21PM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
31-4353-230 WW Office Equipment/Sup WATER UTILITY
WESTERN SURETY COM 62766951N Notary Bond Renewal - E. Jablonski 03/27/2022 15.00 .00
31-4353-230 WW Office Equipment/Sup WATER UTILITY
WESTERN SURETY COM 62766984N Notary Renewal - D.Swan 03/27/2022 15.00 .00
31-4353-280 WW Utility/Telephone WATER UTILITY
QWEST CORPORATION 032220823707 Telephone- Running PO for 21/22 03/01/2022 8.49 .00
31-4353-290 WW Utility Electrical WATER UTILITY
IDAHO POWER COMPAN 032222040753 FY '22 PW Shop 03/15/2022 509.84 .00
31-4353-290 WW Utility Electrical WATER UTILITY
IDAHO POWER COMPAN 032222077017 FY '22 City Hall 290 E Linden 03/15/2022 449.72 .00
31-4353-290 WW Utility Electrical WATER UTILITY
IDAHO POWER COMPAN 032222203986 FY '22 McArthur Shop 03/15/2022 61.73 .00
31-4353-300 WW Utility Natural Gas WATER UTILITY
INTERMOUNTAIN GAS C 032213748021 FY '21-22 Hiline Booster LS 03/14/2022 200.56 .00
31-4353-300 WW Utility Natural Gas WATER UTILITY
INTERMOUNTAIN GAS C 032227981827 FY '22 City Hall 290 E Linden (OLD P 03/14/2022 332.74 .00
31-4353-300 WW Utility Natural Gas WATER UTILITY
INTERMOUNTAIN GAS C 032246714030 FY '22 PW Shop 03/14/2022 175.61 .00
31-4353-300 WW Utility Natural Gas WATER UTILITY
INTERMOUNTAIN GAS C 032262977197 FY '21-22 Well 6 Booster 03/14/2022 48.97 .00
31-4353-300 WW Utility Natural Gas WATER UTILITY
INTERMOUNTAIN GAS C 032283714030 FY '21-22 McArthur Shop 03/14/2022 120.53 .00
31-4353-300 WW Utility Natural Gas WATER UTILITY
INTERMOUNTAIN GAS C 032296432302 FY '21-22 Well 6 03/14/2022 73.86 .00
31-4353-310 WW Facility Maintenance/J WATER UTILITY
HANSON JANITORIAL SU 723177 FY '22 Janitorial Supplies 02/02/2022 33.96 .00
31-4353-310 WW Facility Maintenance/J WATER UTILITY
HANSON JANITORIAL SU 725061 FY '22 Janitorial Supplies 03/14/2022 111.77 .00
31-4353-320 WW Yard Facility Construc WATER UTILITY
B AND C VENTURES INC 33795 Door Seal for more Efficiency 03/02/2022 7.71 .00
31-4353-320 WW Yard Facility Construc WATER UTILITY
D AND S ENTERPRISES I 032017801 Electrical Parts for Facility Shop 03/21/2022 54.34 .00
31-4353-320 WW Yard Facility Construc WATER UTILITY
D AND S ENTERPRISES I 032059901 Electrical Parts for WashBay 03/21/2022 57.22 .00
31-4353-320 WW Yard Facility Construc WATER UTILITY
D AND S ENTERPRISES I 032116901 Electrical Parts for Equipment Line 03/21/2022 178.67 .00
31-4353-320 WW Yard Facility Construc WATER UTILITY
D AND S ENTERPRISES I 032117701 Electrical Parts for Security Gate 03/21/2022 6.31 .00
31-4353-320 WW Yard Facility Construc WATER UTILITY
FERGUSON US HOLDING 0232843 Plumbing for McArthur Wash Bay 02/25/2022 13.14 .00
31-4353-320 WW Yard Facility Construc WATER UTILITY
FERGUSON US HOLDING 0235561 Plumbing for McArthur Wash Bay 02/25/2022 3.18 .00
31-4353-320 WW Yard Facility Construc WATER UTILITY
IDAHO CENTRAL CREDIT 012220221260 Breakers for Equipment Line Outlets 01/22/2022 14.19 14.19 03/17/2022
31-4353-320 WW Yard Facility Construc WATER UTILITY
IDAHO CENTRAL CREDIT 012220221260 Fiber Switch for Security Gate 01/22/2022 147.89 147.89 03/17/2022
31-4353-320 WW Yard Facility Construc WATER UTILITY
IDAHO CENTRAL CREDIT 012220221260 Exit Sign Vapor-Tite 01/22/2022 4.90 4.90 03/17/2022
31-4353-320 WW Yard Facility Construc WATER UTILITY
IDAHO CENTRAL CREDIT 012220221260 Fiber Ports for Fiber Switch 01/22/2022 10.83 10.83 03/17/2022
31-4353-320 WW Yard Facility Construc WATER UTILITY
MOUNTAIN WEST RENTA 92R10912901 Scissor Lift Rental for WashBay 01/20/2022 27.65 .00
31-4353-320 WW Yard Facility Construc WATER UTILITY
MOUNTAIN WEST RENTA 92R10912902 Scissor Lift Rental for WashBay 02/08/2022 27.65 .00
31-4353-320 WW Yard Facility Construc WATER UTILITY
PARTNER STEEL CO INC 25048 Exhaust Fan Metal 03/02/2022 25.10 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 20
Report dates: 3/17/2022-4/6/2022 Mar 31, 2022 04:21PM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
31-4353-320 WW Yard Facility Construc WATER UTILITY
QUALITY OVERHEAD DO 25277351 Door for New Wash Bay 02/09/2022 869.75 .00
31-4353-320 WW Yard Facility Construc WATER UTILITY
QUALITY OVERHEAD DO 25277351 Door for New Maintenance Shop 02/09/2022 1,446.50 .00
31-4353-320 WW Yard Facility Construc WATER UTILITY
WATTS HYDRAULICS AC 78601 Hotsy & Water Softener 03/02/2022 1,166.60 .00
Total : 10,569.41 514.18
HSR ROADWAY PROJECT
11-4351-160 HSR Small Tools and Equi HIGHWAY, STREETS, AN
C-A-L STORES COMPANI 322094 Misc Parts for Hose Connection to Wa 10/28/2021 19.97 .00
11-4351-160 HSR Small Tools and Equi HIGHWAY, STREETS, AN
IDAHO CENTRAL CREDIT 012220221260 Misc. Parts for Facilites Shop 01/22/2022 14.14 14.14 03/17/2022
11-4351-160 HSR Small Tools and Equi HIGHWAY, STREETS, AN
IDAHO CENTRAL CREDIT 012220221260 Misc. Parts for Facilites Shop 01/22/2022 1.90 1.90 03/17/2022
11-4351-160 HSR Small Tools and Equi HIGHWAY, STREETS, AN
NORCO INC 34216398 Welding Wire 02/11/2022 3.18 .00
11-4351-160 HSR Small Tools and Equi HIGHWAY, STREETS, AN
PARTNER STEEL CO INC 25236 Bench/Piperack Materials 03/09/2022 63.42 .00
11-4352-100 HSR Training HIGHWAY, STREETS, AN
IDAHO CENTRAL CREDIT 012220224008 Confined Space Training 01/22/2022 72.04 72.04 03/17/2022
11-4352-110 HSR Clothing HIGHWAY, STREETS, AN
NORCO INC 34241209 Sweatshirt, Coat, Hard Hat, Safety Ve 02/15/2022 105.98 .00
11-4352-110 HSR Clothing HIGHWAY, STREETS, AN
RED WING SHOES 202203100787 employee safety boots 03/10/2022 29.90 .00
Total HSR ROADWAY PROJECT: 310.53 88.08
SW PERSONNEL EXPENSE
32-4351-240 SW WORKMEN'S COMPE SW WASTEWATER
IDAHO STATE INSURANC 26021390 Workers Compensation 03/11/2022 1,574.37 .00
32-4351-250 SW EMPLOYEE MEDICAL SW WASTEWATER
DELTA DENTAL OF IDAH 032211880000 Dental Insurance 03/01/2022 539.80 .00
32-4351-250 SW EMPLOYEE MEDICAL SW WASTEWATER
UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance 03/10/2022 102.49 .00
32-4351-250 SW EMPLOYEE MEDICAL SW WASTEWATER
UNUM LIFE INSURANCE 0910085-3/10/ Employee Voluntary LTD Insurance 03/10/2022 79.80 .00
32-4353-100 SW Billing Expense SW WASTEWATER
QUADIENT LEASING USA MARCH2022P Annual Postage Machine Postage 03/23/2022 760.00 .00
32-4353-100 SW Billing Expense SW WASTEWATER
QUADIENT LEASING USA N9307138 FY '21-22 Postage Machine Lease 03/05/2022 19.62 .00
32-4353-100 SW Billing Expense SW WASTEWATER
VALLI INFORMATION SYS 81174 FY '21-22 Annual Billing & Delinquent 03/17/2022 737.21 .00
32-4353-100 SW Billing Expense SW WASTEWATER
VALLI INFORMATION SYS 81267 FY '21-22 Annual Billing & Delinquent 03/23/2022 113.32 .00
32-4353-110 SW Certifications/Licensing SW WASTEWATER
IDAHO CENTRAL CREDIT 012220221260 Industrial Electrical License Renewal - 01/22/2022 33.99 33.99 03/17/2022
32-4353-130 SW City Hall Operations SW WASTEWATER
IDAHO CENTRAL CREDIT 012220221260 Welder Cart for Facilities Maintenance 01/22/2022 44.88 44.88 03/17/2022
32-4353-130 SW City Hall Operations SW WASTEWATER
IDAHO CENTRAL CREDIT 012220221260 Spray Paint for Brackets 01/22/2022 3.68 3.68 03/17/2022
32-4353-130 SW City Hall Operations SW WASTEWATER
NIGHT OWL JANITORIAL 7579 FY '21-22 Janitorial Services 03/15/2022 603.19 .00
32-4353-130 SW City Hall Operations SW WASTEWATER
NIGHT OWL JANITORIAL 7582 FY '21-22 Janitorial Services 03/15/2022 81.84 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 21
Report dates: 3/17/2022-4/6/2022 Mar 31, 2022 04:21PM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
32-4353-140 SW Computer/IT Hardware SW WASTEWATER
DELL INC 10568182350 Computers to Run Valerus/Vicon 03/13/2022 1,004.67 .00
32-4353-150 SW Computer/IT Software SW WASTEWATER
IDAHO CENTRAL CREDIT 012220224008 Monthly Zoom - R.Burch 01/22/2022 3.75 3.75 03/17/2022
32-4353-150 SW Computer/IT Software SW WASTEWATER
MCCI LLC NE7273 Additional LaserFiche Licenses 03/17/2022 285.00 .00
32-4353-150 SW Computer/IT Software SW WASTEWATER
SOLLUS INFORMATION S 205563 Support for February 2022 03/23/2022 305.28 .00
32-4353-180 SW Employee Recognition SW WASTEWATER
TREASURE VALLEY COF 216100724309 FY '21-22 City Hall & Shop Breakroom 03/22/2022 60.48 .00
32-4353-180 SW Employee Recognition SW WASTEWATER
TREASURE VALLEY COF 216100725244 FY '21-22 City Hall & Shop Breakroom 03/22/2022 44.88 .00
32-4353-220 SW Memberships/Dues SW WASTEWATER
IDAHO CENTRAL CREDIT 012220223365 Yearly Membership Dues-C.Lusk, S.B 01/22/2022 63.04 63.04 03/17/2022
32-4353-230 SW Office Equipment/Sup SW WASTEWATER
IDAHO CENTRAL CREDIT 012220224748 Utility/Service Cart 01/22/2022 50.16 50.16 03/17/2022
32-4353-230 SW Office Equipment/Sup SW WASTEWATER
IDAHO CENTRAL CREDIT 012220224748 Breakroom & Kitchen Supplies 01/22/2022 28.51 28.51 03/17/2022
32-4353-230 SW Office Equipment/Sup SW WASTEWATER
IDAHO CENTRAL CREDIT 012220224748 Breakroom & Kitchen Supplies 01/22/2022 23.16 23.16 03/17/2022
32-4353-230 SW Office Equipment/Sup SW WASTEWATER
IDAHO CENTRAL CREDIT 012220224748 Credit - Returned Dish Drainer 01/22/2022 3.11- 3.11- 03/17/2022
32-4353-230 SW Office Equipment/Sup SW WASTEWATER
PORTERS SUPPLY & DIS 8090621 FY '22 Billing Office Supplies 03/15/2022 2.99 .00
32-4353-230 SW Office Equipment/Sup SW WASTEWATER
PORTERS SUPPLY & DIS 8093160 FY '22 Billing Office Supplies 03/14/2022 2.06 .00
32-4353-230 SW Office Equipment/Sup SW WASTEWATER
PORTERS SUPPLY & DIS C8090620 FY '22 Billing Office Supplies 03/15/2022 4.31- .00
32-4353-230 SW Office Equipment/Sup SW WASTEWATER
WESTERN SURETY COM 62766951N Notary Bond Renewal - E. Jablonski 03/27/2022 15.00 .00
32-4353-230 SW Office Equipment/Sup SW WASTEWATER
WESTERN SURETY COM 62766984N Notary Renewal - D.Swan 03/27/2022 15.00 .00
32-4353-280 SW Utility/Telephone SW WASTEWATER
QWEST CORPORATION 032220823707 Telephone- Running PO for 21/22 03/01/2022 8.49 .00
32-4353-290 SW Utlity Electrical SW WASTEWATER
IDAHO POWER COMPAN 032222077017 FY '22 City Hall 290 E Linden 03/15/2022 451.43 .00
32-4353-290 SW Utlity Electrical SW WASTEWATER
IDAHO POWER COMPAN 032222203986 FY '22 McArthur Shop 03/15/2022 61.72 .00
32-4353-300 SW Utility Natural Gas SW WASTEWATER
INTERMOUNTAIN GAS C 032213381230 FY '21-22 Rio Vista LS 03/14/2022 987.05 .00
32-4353-300 SW Utility Natural Gas SW WASTEWATER
INTERMOUNTAIN GAS C 032227981827 FY '22 City Hall 290 E Linden (OLD P 03/14/2022 332.73 .00
32-4353-300 SW Utility Natural Gas SW WASTEWATER
INTERMOUNTAIN GAS C 032243426230 FY '21-22 Paradise Acres LS 03/14/2022 518.03 .00
32-4353-300 SW Utility Natural Gas SW WASTEWATER
INTERMOUNTAIN GAS C 032283714030 FY '21-22 McArthur Shop 03/14/2022 120.54 .00
32-4353-310 SW Facility Maintenance/J SW WASTEWATER
HANSON JANITORIAL SU 723177 FY '22 Janitorial Supplies 02/02/2022 34.09 .00
32-4353-310 SW Facility Maintenance/J SW WASTEWATER
HANSON JANITORIAL SU 725061 FY '22 Janitorial Supplies 03/14/2022 112.20 .00
32-4353-320 SW Yard Faciltiy Constructi SW WASTEWATER
B AND C VENTURES INC 33795 Door Seal for more Efficiency 03/02/2022 8.73 .00
32-4353-320 SW Yard Faciltiy Constructi SW WASTEWATER
D AND S ENTERPRISES I 032017801 Electrical Parts for Facility Shop 03/21/2022 61.50 .00
32-4353-320 SW Yard Faciltiy Constructi SW WASTEWATER
D AND S ENTERPRISES I 032116901 Electrical Parts for Equipment Line 03/21/2022 202.27 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 22
Report dates: 3/17/2022-4/6/2022 Mar 31, 2022 04:21PM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
32-4353-320 SW Yard Faciltiy Constructi SW WASTEWATER
D AND S ENTERPRISES I 032117701 Electrical Parts for Security Gate 03/21/2022 7.15 .00
32-4353-320 SW Yard Faciltiy Constructi SW WASTEWATER
IDAHO CENTRAL CREDIT 012220221260 Fiber Switch for Security Gate 01/22/2022 167.42 167.42 03/17/2022
32-4353-320 SW Yard Faciltiy Constructi SW WASTEWATER
IDAHO CENTRAL CREDIT 012220221260 Fiber Ports for Fiber Switch 01/22/2022 12.26 12.26 03/17/2022
Total SW PERSONNEL EXPENSE: 9,676.36 427.74
SW COLLECTION SYSTEM
32-4361-110 SW Treatment Pocatello SW WASTEWATER
CITY OF POCATELLO 87384 FY '21-22 Swr Trtmnt Fee-N & S of Int 03/18/2022 104,717.18 .00
32-4362-110 SW Pumping Equipment M SW WASTEWATER
D AND S ENTERPRISES I 032200801 Pump Changout and Re-Wire Parts 03/21/2022 41.85 .00
32-4362-110 SW Pumping Equipment M SW WASTEWATER
FASTENAL COMPANY IDPOC283169 Bolts for Valenty Pump 01/14/2022 24.08 .00
32-4362-110 SW Pumping Equipment M SW WASTEWATER
ROCKY MOUNTAIN VALV 1451518236 Pressure Reducing Valves for Rio Vist 03/01/2022 3,575.88 .00
32-4362-110 SW Pumping Equipment M SW WASTEWATER
SILVER CREEK SUPPLY L 000589227600 PVC Fitting or Rio Vista 03/10/2022 62.05 .00
32-4362-110 SW Pumping Equipment M SW WASTEWATER
SILVER CREEK SUPPLY L 000589656700 PVC Glue Fitting for Rio Vista 03/11/2022 42.26 .00
32-4362-120 SW Electrical Power SW WASTEWATER
IDAHO POWER COMPAN 032222026613 FY '22 Ellis Lift/Whitaker Rd 03/10/2022 131.05 .00
32-4362-120 SW Electrical Power SW WASTEWATER
IDAHO POWER COMPAN 032222046974 FY '22 Rio Vista LS Power 03/18/2022 1,084.36 .00
32-4362-120 SW Electrical Power SW WASTEWATER
IDAHO POWER COMPAN 032222048293 FY '22 Valenty LS Power 03/15/2022 226.86 .00
32-4362-120 SW Electrical Power SW WASTEWATER
IDAHO POWER COMPAN 032222052181 FY '22 Paradise Acres LS Power 03/14/2022 449.83 .00
32-4362-120 SW Electrical Power SW WASTEWATER
IDAHO POWER COMPAN 032222066512 FY '22 Sorrell LS Power 03/14/2022 15.08 .00
32-4362-140 SW Building & Grounds M SW WASTEWATER
D AND S ENTERPRISES I 031963901 Parts for Lighting Upgrade 03/21/2022 59.39 .00
32-4362-140 SW Building & Grounds M SW WASTEWATER
D AND S ENTERPRISES I 032297201 Electrical Parts for Lighting Upgrade 03/21/2022 194.16 .00
32-4362-140 SW Building & Grounds M SW WASTEWATER
IDAHO CENTRAL CREDIT 012220221260 Scaffold for Lift Station Lights 01/22/2022 1,490.46 1,490.46 03/17/2022
32-4362-140 SW Building & Grounds M SW WASTEWATER
IDAHO CENTRAL CREDIT 012220221260 LED Outdoor Lights for Rio Vista 01/22/2022 479.92 479.92 03/17/2022
32-4362-140 SW Building & Grounds M SW WASTEWATER
IDAHO CENTRAL CREDIT 012220221260 LED Outdoor Lights for Paradise 01/22/2022 299.95 299.95 03/17/2022
32-4362-140 SW Building & Grounds M SW WASTEWATER
IDAHO CENTRAL CREDIT 012220221260 Outside Lights for Paradise Lift Station 01/22/2022 239.96 239.96 03/17/2022
Total SW COLLECTION SYSTEM: 113,134.32 2,510.29
WW PRODUCTION AND STORAGE
31-4360-110 WW Building Maintenance WATER UTILITY
CHARRON AIR CONDITIO 9389 Water Shop HVAC Repair 03/08/2022 544.00 .00
31-4360-130 WW Electrical Motor M&O WATER UTILITY
AUTOMATION WERX LLC 2193964 Labor to Troubleshoot R&R Well 6 VF 03/11/2022 382.50 .00
31-4360-190 WW QC Sampling & Testin WATER UTILITY
AQUATECH LLC 2200468 Sampling/Testing FY '22 02/01/2022 840.00 .00
31-4360-190 WW QC Sampling & Testin WATER UTILITY
AQUATECH LLC 2200469 Sampling/Testing FY '22 02/01/2022 185.00 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 23
Report dates: 3/17/2022-4/6/2022 Mar 31, 2022 04:21PM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
31-4360-190 WW QC Sampling & Testin WATER UTILITY
AQUATECH LLC 2200484 Sampling/Testing FY '22 02/02/2022 100.00 .00
31-4360-190 WW QC Sampling & Testin WATER UTILITY
AQUATECH LLC 2200633 Sampling/Testing FY '22 02/09/2022 100.00 .00
31-4360-190 WW QC Sampling & Testin WATER UTILITY
AQUATECH LLC 2201081 Sampling/Testing FY '22 03/09/2022 20.00 .00
31-4360-190 WW QC Sampling & Testin WATER UTILITY
AQUATECH LLC 2201119 Sampling/Testing FY '22 03/10/2022 20.00 .00
31-4360-190 WW QC Sampling & Testin WATER UTILITY
AQUATECH LLC 2201264 Sampling/Testing FY '22 03/17/2022 100.00 .00
31-4360-190 WW QC Sampling & Testin WATER UTILITY
AQUATECH LLC 2201291 Sampling/Testing FY '22 03/21/2022 200.00 .00
31-4360-190 WW QC Sampling & Testin WATER UTILITY
AQUATECH LLC 2201292 Sampling/Testing FY '22 03/21/2022 100.00 .00
31-4360-190 WW QC Sampling & Testin WATER UTILITY
AQUATECH LLC 2201293 Sampling/Testing FY '22 03/21/2022 100.00 .00
31-4360-190 WW QC Sampling & Testin WATER UTILITY
AQUATECH LLC 2201315 Sampling/Testing FY '22 03/23/2022 100.00 .00
31-4360-190 WW QC Sampling & Testin WATER UTILITY
AQUATECH LLC 2201346 Sampling/Testing FY '22 03/24/2022 20.00 .00
31-4360-190 WW QC Sampling & Testin WATER UTILITY
AQUATECH LLC 2201380 Sampling/Testing FY '22 03/25/2022 20.00 .00
31-4360-190 WW QC Sampling & Testin WATER UTILITY
IDAHO CENTRAL CREDIT 012220223365 La-Motte DPD Chlorine Residual Testi 01/22/2022 367.47 367.47 03/17/2022
31-4360-200 WW Electrical Power WATER UTILITY
IDAHO POWER COMPAN 032222021778 FY '22 E Chubbuck Booster Pump 03/09/2022 463.32 .00
31-4360-200 WW Electrical Power WATER UTILITY
IDAHO POWER COMPAN 032222026637 FY '22 Tank Farm/E Bench Booster 03/09/2022 19.59 .00
31-4360-200 WW Electrical Power WATER UTILITY
IDAHO POWER COMPAN 032222030146 FY '22 Well #4 03/18/2022 1,945.48 .00
31-4360-200 WW Electrical Power WATER UTILITY
IDAHO POWER COMPAN 032222038723 FY '22 Well #3 03/14/2022 2,773.70 .00
31-4360-200 WW Electrical Power WATER UTILITY
IDAHO POWER COMPAN 032222039847 FY '22 Well #5 03/17/2022 651.08 .00
31-4360-200 WW Electrical Power WATER UTILITY
IDAHO POWER COMPAN 032222058046 FY '22 Well #1 03/15/2022 121.27 .00
31-4360-200 WW Electrical Power WATER UTILITY
IDAHO POWER COMPAN 032222073297 FY '22 Hiline Booster 03/14/2022 434.74 .00
31-4360-200 WW Electrical Power WATER UTILITY
IDAHO POWER COMPAN 032222226548 FY '22 Well #2 03/15/2022 794.61 .00
31-4360-200 WW Electrical Power WATER UTILITY
IDAHO POWER COMPAN 032222246246 FY '22 Well #6 03/14/2022 2,208.49 .00
31-4361-130 WW System Improvement WATER UTILITY
CORE & MAIN LP Q461977 14" x 8" Tapping Sleeve 8" MJ x Flang 03/04/2022 3,137.45 .00
31-4362-110 WW Service Connection M WATER UTILITY
FERGUSON US HOLDING 0254482 Fittings for Health West Meret Install 03/03/2022 84.60 .00
31-4362-110 WW Service Connection M WATER UTILITY
CORE & MAIN LP Q474434 Brass Fittings (Maintenance Stock) 03/11/2022 1,658.16 .00
31-4362-110 WW Service Connection M WATER UTILITY
IDAHO IRRIGATION SUPP S4477801001 Fittings for Meters 03/18/2022 180.74 .00
31-4362-120 WW Meters WATER UTILITY
CORE & MAIN LP P906663 3" & 4" Meter 03/17/2022 7,192.31 .00
31-4362-120 WW Meters WATER UTILITY
CORE & MAIN LP Q112872 New Construction Meters & Antennas 03/07/2022 90,930.00 .00
31-4362-120 WW Meters WATER UTILITY
CORE & MAIN LP Q387482 Running PO - Maintenace Meters & Fi 03/04/2022 18,654.50 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 24
Report dates: 3/17/2022-4/6/2022 Mar 31, 2022 04:21PM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
31-4362-120 WW Meters WATER UTILITY
CORE & MAIN LP Q466966 Running PO - Maintenace Meters & Fi 03/07/2022 45,465.00 .00
31-4362-120 WW Meters WATER UTILITY
CORE & MAIN LP Q474191 Running PO - Maintenace Meters & Fi 03/11/2022 17,969.60 .00
31-4364-110 WW Electrical Power WATER UTILITY
IDAHO POWER COMPAN 032222017957 FY '22 Homestead Irrigation Pump 03/14/2022 16.66 .00
31-4364-110 WW Electrical Power WATER UTILITY
IDAHO POWER COMPAN 032222034782 FY '22 Knudsen Irrigation Station 03/15/2022 16.66 .00
31-4364-110 WW Electrical Power WATER UTILITY
IDAHO POWER COMPAN 032222214730 FY '22 Grove Irrigation 03/18/2022 3.61 .00
Total WW PRODUCTION AND STORAGE: 197,920.54 367.47
33-4370-110 SN Small Tool/Equipment SN SANITATION
IDAHO CENTRAL CREDIT 012220221260 Misc. Parts for Facilites Shop 01/22/2022 25.24 25.24 03/17/2022
33-4370-110 SN Small Tool/Equipment SN SANITATION
IDAHO CENTRAL CREDIT 012220221260 Misc. Parts for Facilites ShopMisc. Pa 01/22/2022 3.39 3.39 03/17/2022
33-4370-110 SN Small Tool/Equipment SN SANITATION
IDAHO CENTRAL CREDIT 012220222714 Ryan: Hammer & Straps for Roll Off Tr 01/22/2022 30.97 30.97 03/17/2022
33-4370-110 SN Small Tool/Equipment SN SANITATION
NORCO INC 34216398 Welding Wire 02/11/2022 5.66 .00
33-4370-110 SN Small Tool/Equipment SN SANITATION
PARTNER STEEL CO INC 25236 Bench/Piperack Materials 03/09/2022 113.13 .00
33-4371-110 SN Clothing SN SANITATION
RED WING SHOES 202203100787 employee safety boots 03/10/2022 289.60 .00
Total : 467.99 59.60
10-4385-240 PK WORKMAN'S COMPE GENERAL FUND
IDAHO STATE INSURANC 26021390 Workers Compensation 03/11/2022 958.17 .00
10-4385-250 PK HEALTH INSURANCE GENERAL FUND
DELTA DENTAL OF IDAH 032211880000 Dental Insurance 03/01/2022 303.14 .00
10-4387-110 PK Certifications/Licensing GENERAL FUND
IDAHO CENTRAL CREDIT 012220221260 Mike: Industrial Electrical License Ren 01/22/2022 16.09 16.09 03/17/2022
10-4387-130 PK City Hall Operations GENERAL FUND
NIGHT OWL JANITORIAL 7579 FY '21-22 Janitorial Services 03/15/2022 285.60 .00
10-4387-130 PK City Hall Operations GENERAL FUND
NIGHT OWL JANITORIAL 7582 FY '21-22 Janitorial Services 03/15/2022 38.75 .00
10-4387-150 PK Computer/IT Software GENERAL FUND
SOLLUS INFORMATION S 205563 Support for February 2022 03/23/2022 33.92 .00
10-4387-230 PK Office Equipment/Suppl GENERAL FUND
IDAHO CENTRAL CREDIT 012220223663 Bill: Blue Tarp & Masking Tape 01/22/2022 59.94 59.94 03/17/2022
10-4387-230 PK Office Equipment/Suppl GENERAL FUND
IDAHO CENTRAL CREDIT 012220224748 Utility/Service Cart 01/22/2022 23.75 23.75 03/17/2022
10-4387-230 PK Office Equipment/Suppl GENERAL FUND
IDAHO CENTRAL CREDIT 012220224748 Breakroom & Kitchen Supplies 01/22/2022 13.50 13.50 03/17/2022
10-4387-230 PK Office Equipment/Suppl GENERAL FUND
IDAHO CENTRAL CREDIT 012220224748 Breakroom & Kitchen Supplies 01/22/2022 10.97 10.97 03/17/2022
10-4387-230 PK Office Equipment/Suppl GENERAL FUND
IDAHO CENTRAL CREDIT 012220224748 Credit - Returned Dish Drainer 01/22/2022 1.48- 1.48- 03/17/2022
10-4387-290 PK Utility Electrical GENERAL FUND
IDAHO POWER COMPAN 032222001293 FY '22 Tree Valley & Garden 03/17/2022 1.62 .00
10-4387-290 PK Utility Electrical GENERAL FUND
IDAHO POWER COMPAN 032222003440 FY '22 Chase Park 03/17/2022 1.62 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 25
Report dates: 3/17/2022-4/6/2022 Mar 31, 2022 04:21PM
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 032222003833 FY '22 4556 Galena 03/18/2022 5.21 .00
10-4387-290 PK Utility Electrical GENERAL FUND
IDAHO POWER COMPAN 032222005112 FY '22 Mary's Park 03/17/2022 1.65 .00
10-4387-290 PK Utility Electrical GENERAL FUND
IDAHO POWER COMPAN 032222005639 FY '22 Cotant Park 03/17/2022 46.08 .00
10-4387-290 PK Utility Electrical GENERAL FUND
IDAHO POWER COMPAN 032222010802 FY '22 5245 Park Lawn Dr 03/15/2022 39.44 .00
10-4387-290 PK Utility Electrical GENERAL FUND
IDAHO POWER COMPAN 032222012267 FY '22 1365 Jena 03/18/2022 5.21 .00
10-4387-290 PK Utility Electrical GENERAL FUND
IDAHO POWER COMPAN 032222014955 FY '22 4715 Independence 03/18/2022 5.21 .00
10-4387-290 PK Utility Electrical GENERAL FUND
IDAHO POWER COMPAN 032222015445 FY '22 Small Office 03/15/2022 176.72 .00
10-4387-290 PK Utility Electrical GENERAL FUND
IDAHO POWER COMPAN 032222015855 FY '22 Misty Manor Park 03/17/2022 1.62 .00
10-4387-290 PK Utility Electrical GENERAL FUND
IDAHO POWER COMPAN 032222018845 FY '22 Cotant Scoreboards 03/17/2022 5.21 .00
10-4387-290 PK Utility Electrical GENERAL FUND
IDAHO POWER COMPAN 032222023865 FY '22 Liberty Park 03/18/2022 7.56 .00
10-4387-290 PK Utility Electrical GENERAL FUND
IDAHO POWER COMPAN 032222026585 FY '22 4559 Hersey Loop 03/18/2022 5.21 .00
10-4387-290 PK Utility Electrical GENERAL FUND
IDAHO POWER COMPAN 032222026776 FY '22 4675 Galena 03/18/2022 5.21 .00
10-4387-290 PK Utility Electrical GENERAL FUND
IDAHO POWER COMPAN 032222028297 FY '22 Alpine & Hawthorne 03/17/2022 5.21 .00
10-4387-290 PK Utility Electrical GENERAL FUND
IDAHO POWER COMPAN 032222030587 FY '22 Polder Park 03/17/2022 1.62 .00
10-4387-290 PK Utility Electrical GENERAL FUND
IDAHO POWER COMPAN 032222031429 FY '22 1061 Sawtooth 03/18/2022 5.21 .00
10-4387-290 PK Utility Electrical GENERAL FUND
IDAHO POWER COMPAN 032222032127 FY '22 Cotant Park Prd Otlts 03/17/2022 5.21 .00
10-4387-290 PK Utility Electrical GENERAL FUND
IDAHO POWER COMPAN 032222032492 FY '22 Kay St Park 03/17/2022 1.62 .00
10-4387-290 PK Utility Electrical GENERAL FUND
IDAHO POWER COMPAN 032222036379 FY '22 1360 Jena 03/18/2022 5.21 .00
10-4387-290 PK Utility Electrical GENERAL FUND
IDAHO POWER COMPAN 032222038880 FY '22 1045 Memory Lane 03/18/2022 5.21 .00
10-4387-290 PK Utility Electrical GENERAL FUND
IDAHO POWER COMPAN 032222041801 FY '22 801 Alpine 03/17/2022 1.62 .00
10-4387-290 PK Utility Electrical GENERAL FUND
IDAHO POWER COMPAN 032222044076 FY '22 Cotant Park 03/17/2022 40.18 .00
10-4387-290 PK Utility Electrical GENERAL FUND
IDAHO POWER COMPAN 032222046455 FY '22 4656 Galena 03/18/2022 5.21 .00
10-4387-290 PK Utility Electrical GENERAL FUND
IDAHO POWER COMPAN 032222049657 FY '22 Nathan & Kymball 03/10/2022 5.21 .00
10-4387-290 PK Utility Electrical GENERAL FUND
IDAHO POWER COMPAN 032222050074 FY '22 Eden St Park 03/14/2022 18.25 .00
10-4387-290 PK Utility Electrical GENERAL FUND
IDAHO POWER COMPAN 032222057978 FY '22 715 Dell Rd Park 03/14/2022 5.21 .00
10-4387-290 PK Utility Electrical GENERAL FUND
IDAHO POWER COMPAN 032222068336 FY '22 5415 Stuart Park 03/14/2022 5.21 .00
10-4387-290 PK Utility Electrical GENERAL FUND
IDAHO POWER COMPAN 032222071642 FY '22 625 Victor Park 03/17/2022 44.00 .00
10-4387-290 PK Utility Electrical GENERAL FUND
IDAHO POWER COMPAN 032222074806 FY '22 4950 Hiram Park 03/18/2022 5.21 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 26
Report dates: 3/17/2022-4/6/2022 Mar 31, 2022 04:21PM
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 032222075222 FY '22 900 Pinewood Park 03/18/2022 5.21 .00
10-4387-290 PK Utility Electrical GENERAL FUND
IDAHO POWER COMPAN 032222076550 FY '22 1498 Petersburg Irrg Booster 03/18/2022 25.87 .00
10-4387-290 PK Utility Electrical GENERAL FUND
IDAHO POWER COMPAN 032222077017 FY '22 City Hall 290 E Linden 03/15/2022 213.74 .00
10-4387-290 PK Utility Electrical GENERAL FUND
IDAHO POWER COMPAN 032222077588 FY '22 5730 Northside Crossing Park 03/10/2022 13.77 .00
10-4387-290 PK Utility Electrical GENERAL FUND
IDAHO POWER COMPAN 032222206021 FY '22 Vera Park 03/14/2022 6.03 .00
10-4387-290 PK Utility Electrical GENERAL FUND
IDAHO POWER COMPAN 032222206250 FY '22 Espie Park 03/14/2022 1.62 .00
10-4387-290 PK Utility Electrical GENERAL FUND
IDAHO POWER COMPAN 032222210063 FY '22 Tennis Lights 03/15/2022 60.04 .00
10-4387-290 PK Utility Electrical GENERAL FUND
IDAHO POWER COMPAN 032222215055 FY '22 Thomas Sprinkler 03/10/2022 9.79 .00
10-4387-290 PK Utility Electrical GENERAL FUND
IDAHO POWER COMPAN 032222231995 FY '22 1082 Pinewood 03/18/2022 5.21 .00
10-4387-300 PK Utility Natural Gas GENERAL FUND
INTERMOUNTAIN GAS C 032237671230 Hockey Bldg (OLD PO 50674) 03/14/2022 103.71 .00
10-4387-300 PK Utility Natural Gas GENERAL FUND
INTERMOUNTAIN GAS C 032267716230 Parks Shop FY '22 Met#482439623 03/14/2022 123.00 .00
10-4387-320 PK Yard Facility Constructi GENERAL FUND
B AND C VENTURES INC 33795 Door Seal for more Efficiency 03/02/2022 1.89 .00
10-4387-320 PK Yard Facility Constructi GENERAL FUND
D AND S ENTERPRISES I 032017801 Electrical Parts for Facility Shop 03/21/2022 13.33 .00
10-4387-320 PK Yard Facility Constructi GENERAL FUND
D AND S ENTERPRISES I 032059901 Electrical Parts for WashBay 03/21/2022 32.68 .00
10-4387-320 PK Yard Facility Constructi GENERAL FUND
D AND S ENTERPRISES I 032116901 Electrical Parts for Equipment Line 03/21/2022 43.83 .00
10-4387-320 PK Yard Facility Constructi GENERAL FUND
D AND S ENTERPRISES I 032117701 Electrical Parts for Security Gate 03/21/2022 1.55 .00
10-4387-320 PK Yard Facility Constructi GENERAL FUND
FERGUSON US HOLDING 0232843 Plumbing for McArthur Wash Bay 02/25/2022 7.50 .00
10-4387-320 PK Yard Facility Constructi GENERAL FUND
FERGUSON US HOLDING 0235561 Plumbing for McArthur Wash Bay 02/25/2022 1.83 .00
10-4387-320 PK Yard Facility Constructi GENERAL FUND
IDAHO CENTRAL CREDIT 012220221260 Breakers for Equipment Line Outlets 01/22/2022 8.11 8.11 03/17/2022
10-4387-320 PK Yard Facility Constructi GENERAL FUND
IDAHO CENTRAL CREDIT 012220221260 Fiber Switch for Security Gate 01/22/2022 36.28 36.28 03/17/2022
10-4387-320 PK Yard Facility Constructi GENERAL FUND
IDAHO CENTRAL CREDIT 012220221260 Exit Sign Vapor-Tite 01/22/2022 2.80 2.80 03/17/2022
10-4387-320 PK Yard Facility Constructi GENERAL FUND
IDAHO CENTRAL CREDIT 012220221260 Fiber Ports for Fiber Switch 01/22/2022 2.66 2.66 03/17/2022
10-4387-320 PK Yard Facility Constructi GENERAL FUND
MOUNTAIN WEST RENTA 92R10912901 Scissor Lift Rental for WashBay 01/20/2022 15.80 .00
10-4387-320 PK Yard Facility Constructi GENERAL FUND
MOUNTAIN WEST RENTA 92R10912902 Scissor Lift Rental for WashBay 02/08/2022 15.80 .00
10-4387-320 PK Yard Facility Constructi GENERAL FUND
PARTNER STEEL CO INC 25048 Exhaust Fan Metal 03/02/2022 14.33 .00
10-4387-320 PK Yard Facility Constructi GENERAL FUND
QUALITY OVERHEAD DO 25277351 Door for New Wash Bay 02/09/2022 497.00 .00
10-4387-320 PK Yard Facility Constructi GENERAL FUND
QUALITY OVERHEAD DO 25277351 Door for New Maintenance Shop 02/09/2022 687.50 .00
10-4387-320 PK Yard Facility Constructi GENERAL FUND
WATTS HYDRAULICS AC 78601 Hotsy & Water Softener 03/02/2022 666.62 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 27
Report dates: 3/17/2022-4/6/2022 Mar 31, 2022 04:21PM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
10-4389-110 PK Restrooms GENERAL FUND
FOUR JS INC I82363 HC @ Contant 03/08/2022 165.00 .00
10-4389-110 PK Restrooms GENERAL FUND
IDAHO CENTRAL CREDIT 012220223663 Floor Paint for Restrooms 01/22/2022 134.00 134.00 03/17/2022
10-4389-110 PK Restrooms GENERAL FUND
IDAHO CENTRAL CREDIT 012220223663 Floor Paint & Paint Supplies for Restr 01/22/2022 307.16 307.16 03/17/2022
10-4389-110 PK Restrooms GENERAL FUND
STANDARD PLUMBING S NZW959 Flush Valve 03/29/2022 127.16 .00
10-4389-200 PK Ball Fields GENERAL FUND
IDAHO CENTRAL CREDIT 012220223663 Wood Board & Paint Supplies 01/22/2022 178.41 178.41 03/17/2022
10-4389-200 PK Ball Fields GENERAL FUND
IDAHO CENTRAL CREDIT 012220223663 Paint for Bleachers 01/22/2022 85.96 85.96 03/17/2022
10-4389-210 PK Tennis Courts GENERAL FUND
LDA SECURITY LLC 20049 Locks for Tennis Courts 03/24/2022 113.59 .00
Total : 5,938.09 878.15
RECREATION EXPENSES
50-4382-321 BOYS BASEBALL REGIS RECREATION PROGRAM
HEIDI HILL 224600 Boys Baseball Registration Refund 03/31/2022 90.00 .00
50-4382-321 BOYS BASEBALL REGIS RECREATION PROGRAM
MELISSA MCKEE 224602 Boys Baseball Registration Refund 03/31/2022 90.00 .00
50-4382-321 BOYS BASEBALL REGIS RECREATION PROGRAM
MANDY CARPENTER 224601 Boys Baseball Registration Refund 03/03/2022 90.00 .00
50-4382-325 BOYS BASEBALL EQUIP RECREATION PROGRAM
CHRISTOPHER ADAMS 224603 Boys Baseball Helmet Reimbursemen 03/31/2022 402.64 .00
50-4382-328 BOYS BASEBALL AWARD RECREATION PROGRAM
IDAHO CENTRAL CREDIT 012220227669 Chris: Boys Baseball Trophies 2021 01/22/2022 954.88 954.88 03/17/2022
Total RECREATION EXPENSES: 1,627.52 954.88
SW EQUIPMENT EXPENSE
32-4380-150 SW Small Tools & Equipm SW WASTEWATER
IDAHO CENTRAL CREDIT 012220221260 Misc. Parts for Facilites Shop 01/22/2022 29.88 29.88 03/17/2022
32-4380-150 SW Small Tools & Equipm SW WASTEWATER
IDAHO CENTRAL CREDIT 012220221260 Misc. Parts for Facilites Shop 01/22/2022 4.02 4.02 03/17/2022
32-4380-150 SW Small Tools & Equipm SW WASTEWATER
NORCO INC 34216398 Welding Wire 02/11/2022 6.71 .00
32-4380-150 SW Small Tools & Equipm SW WASTEWATER
PARTNER STEEL CO INC 24939 Scaffold Parts 02/24/2022 76.50 .00
32-4380-150 SW Small Tools & Equipm SW WASTEWATER
PARTNER STEEL CO INC 25236 Bench/Piperack Materials 03/09/2022 133.94 .00
32-4381-100 SW Training SW WASTEWATER
IDAHO CENTRAL CREDIT 012220224008 Confined Space Training 01/22/2022 72.04 72.04 03/17/2022
32-4381-110 SW Clothing SW WASTEWATER
RED WING SHOES 202203100787 employee safety boots 03/10/2022 149.80 .00
Total SW EQUIPMENT EXPENSE: 472.89 105.94
WW EQUIPMENT EXPENSE
31-4380-150 WW Small Tools & Equipm WATER UTILITY
IDAHO CENTRAL CREDIT 012220221260 Misc. Parts for Facilites Shop 01/22/2022 29.76 29.76 03/17/2022
31-4380-150 WW Small Tools & Equipm WATER UTILITY
IDAHO CENTRAL CREDIT 012220221260 Misc. Parts for Facilites Shop 01/22/2022 4.00 4.00 03/17/2022
31-4380-150 WW Small Tools & Equipm WATER UTILITY
LDA SECURITY LLC 19830 0333 - 1 Box 2126 - 2 Boxes - Masterl 03/15/2022 323.28 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 28
Report dates: 3/17/2022-4/6/2022 Mar 31, 2022 04:21PM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
31-4380-150 WW Small Tools & Equipm WATER UTILITY
NORCO INC 34191896 Welding Helmet 02/08/2022 112.51 .00
31-4380-150 WW Small Tools & Equipm WATER UTILITY
NORCO INC 34216398 Welding Wire 02/11/2022 6.68 .00
31-4380-150 WW Small Tools & Equipm WATER UTILITY
PARTNER STEEL CO INC 25236 Bench/Piperack Materials 03/09/2022 133.43 .00
31-4381-100 WW Training WATER UTILITY
IDAHO CENTRAL CREDIT 012220224008 Confined Space Training 01/22/2022 72.04 72.04 03/17/2022
31-4381-110 WW Clothing WATER UTILITY
RED WING SHOES 202203100787 employee safety boots 03/10/2022 149.80 .00
Total WW EQUIPMENT EXPENSE: 831.50 105.80
10-4391-130 PK Trash GENERAL FUND
LDA SECURITY LLC 20049 Locks for Garbage Cans 03/24/2022 242.46 .00
10-4393-110 PK Small Tool & Equipmen GENERAL FUND
IDAHO CENTRAL CREDIT 012220221260 Misc. Parts for Facilites Shop 01/22/2022 14.14 14.14 03/17/2022
10-4393-110 PK Small Tool & Equipmen GENERAL FUND
IDAHO CENTRAL CREDIT 012220221260 Misc. Parts for Facilites Shop 01/22/2022 1.90 1.90 03/17/2022
10-4393-110 PK Small Tool & Equipmen GENERAL FUND
NORCO INC 34216398 Welding Wire 02/11/2022 3.18 .00
10-4393-110 PK Small Tool & Equipmen GENERAL FUND
PARTNER STEEL CO INC 25236 Bench/Piperack Materials 03/09/2022 63.42 .00
10-4394-100 PK Training GENERAL FUND
IDAHO CENTRAL CREDIT 012220224008 Confined Space Training 01/22/2022 72.03 72.03 03/17/2022
10-4394-110 PK Clothing GENERAL FUND
C-A-L STORES COMPANI 323154 Parks Employee Clothing 11/09/2021 109.99 .00
10-4394-110 PK Clothing GENERAL FUND
NORCO INC 34300790 Parks Winter Clothing 02/23/2022 216.92 .00
10-4394-110 PK Clothing GENERAL FUND
RED WING SHOES 202203100787 employee safety boots 03/10/2022 19.90 .00
Total : 743.94 88.07
COMMUNITY SERVICES
10-4524-541 CS SEICCA GENERAL FUND
SEICAA 122 2022 Funding Support - Meals on WH 03/09/2022 5,000.00 .00
10-4526-546 CS Family Services Allianc GENERAL FUND
FAMILY SERVICES ALLIA 77685 2022 Funding SUpport - Crisis Line 03/09/2022 6,000.00 .00
Total COMMUNITY SERVICES: 11,000.00 .00
OTHER GEN GOV'T ADM.
10-4903-550 GA CHUBBUCK DAYS CE GENERAL FUND
AMERICAN SOCIETY OF 224526 2022 License - Music Use Agreement 03/24/2022 390.00 .00
Total OTHER GEN GOV'T ADM.: 390.00 .00
Grand Totals: 584,728.07 12,904.29
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 29
Report dates: 3/17/2022-4/6/2022 Mar 31, 2022 04:21PM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
Dated: ______________________________________________________
Mayor: ______________________________________________________
City Council: ______________________________________________________
______________________________________________________
______________________________________________________
______________________________________________________
______________________________________________________
______________________________________________________
City Recorder: ______________________________________________________
City Treasurer: ______________________________________________________
Report Criteria:
Invoices with totals above $0 included.
Paid and unpaid invoices included.