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HomeMy WebLinkAboutItem #7 ClaimsCITY OF CHUBBUCK Payment Approval Report - by GL Page: 1 Report dates: 4/20/2022-4/20/2022 Apr 15, 2022 10:25AM Report Criteria: Invoices with totals above $0 included. Paid and unpaid invoices included. GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-2122000 SALES TAX LIABILITY GENERAL FUND STATE OF IDAHO 032200001731 Sales Taxes Collected 03/01/2022 783.89 .00 10-2235000 EMPLOYEES INSURANCE GENERAL FUND UNUM LIFE INSURANCE 09100860017- Employee Supplemental Life Insuranc 04/11/2022 637.43 .00 Total : 1,421.32 .00 22-4001-699 MISCELLANEOUS EXPE JUVENILE REFERRAL FU PELOTON INTERACTIVE I NFXAGQA2 exercise bike 03/28/2022 2,145.25 .00 22-4001-699 MISCELLANEOUS EXPE JUVENILE REFERRAL FU PELOTON INTERACTIVE I NFXAGQA2 3 year membership 03/28/2022 1,404.00 .00 22-4001-699 MISCELLANEOUS EXPE JUVENILE REFERRAL FU PELOTON INTERACTIVE I NFXAGQA2 extended 5 year warranty 03/28/2022 325.00 .00 Total : 3,874.25 .00 LEGISLATIVE 10-4111-250 LG HEALTH INSURANCE GENERAL FUND BPA HEALTH INC 0027756IN BPA Health 04/01/2022 7.40 .00 10-4111-250 LG HEALTH INSURANCE GENERAL FUND DELTA DENTAL OF IDAH 042211880000 Dental Insurance 04/01/2022 42.08 .00 10-4111-250 LG HEALTH INSURANCE GENERAL FUND SEMONS INC 042212139535 Vision Insurance 03/31/2022 63.52 .00 10-4112-370 LG TRAVEL, MEETING & GENERAL FUND ASSOCIATION OF IDAHO 200008697 AIC Spring District - N. Reece 04/04/2022 50.00 .00 Total LEGISLATIVE: 163.00 .00 EXECUTIVE 10-4131-250 EX MEDICAL INS. GENERAL FUND BPA HEALTH INC 0027756IN BPA Health 04/01/2022 1.85 .00 10-4131-250 EX MEDICAL INS. GENERAL FUND DELTA DENTAL OF IDAH 042211880000 Dental Insurance 04/01/2022 9.38 .00 10-4131-250 EX MEDICAL INS. GENERAL FUND SEMONS INC 042212139535 Vision Insurance 03/31/2022 15.88 .00 10-4132-370 EX TRAVEL, MEETINGS GENERAL FUND ASSOCIATION OF IDAHO 200008692 AIC Spring District - K.England 04/04/2022 50.00 .00 10-4132-370 EX TRAVEL, MEETINGS GENERAL FUND CELLCO PARTNERSHIP 9902598340 Running PO for cell phones & ipads 2 03/23/2022 81.37 .00 Total EXECUTIVE: 158.48 .00 FINANCIAL 10-4151-250 FIN HEALTH INSURANCE GENERAL FUND BPA HEALTH INC 0027756IN BPA Health 04/01/2022 14.80 .00 10-4151-250 FIN HEALTH INSURANCE GENERAL FUND DELTA DENTAL OF IDAH 042211880000 Dental Insurance 04/01/2022 76.73 .00 10-4151-250 FIN HEALTH INSURANCE GENERAL FUND SEMONS INC 042212139535 Vision Insurance 03/31/2022 127.04 .00 10-4152-310 FN OFFICE SUPPLIES & GENERAL FUND CELLCO PARTNERSHIP 9902598340 Running PO for cell phones & ipads 2 03/23/2022 78.69 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 2 Report dates: 4/20/2022-4/20/2022 Apr 15, 2022 10:25AM GL Account and Title Segment Fund 157.92 Vendor Name Invoice Number Description 10-4152-345 FN COMPUTERS GENERAL FUND 695.18 HELP/SYSTEMS LLC V0000185745 Cobalt Strike Software Subscription 10-4152-345 FN COMPUTERS GENERAL FUND VALCOM SALT LAKE CITY 710071 Centinel One Anitvirus Software City 10-4152-370 FN TRAVEL TRAINING PU GENERAL FUND 10-4195-600 GV BLDG MAINTENANCE GENERAL FUND ASSOCIATION OF IDAHO 200008694 AIC Spring District - J.Bowers 10-4152-370 FN TRAVEL TRAINING PU GENERAL FUND 04/01/2022 ASSOCIATION OF IDAHO 200008695 AIC Spring District - R.Morgan Total FINANCIAL: LAW ENFORCEMENT LEGAL 10-4211-250 LE MEDICAL INSURANCE GENERAL FUND 10-4160-350 LL Travel Training Publicati GENERAL FUND BPA Health ASSOCIATION OF IDAHO 200008696 AIC Spring District - R.Lewis 10-4160-440 LL PUB., RECORDNG, ET GENERAL FUND DELTA DENTAL OF IDAH 042211880000 PNG MEDIA 215338 FY' 21-21 Legal Publications 10-4160-440 LL PUB., RECORDNG, ET GENERAL FUND SEMONS INC 042212139535 PNG MEDIA 220317 FY' 21-21 Legal Publications 10-4160-440 LL PUB., RECORDNG, ET GENERAL FUND UNUM LIFE INSURANCE 09100840013- PNG MEDIA 223111 FY' 21-21 Leaal Publications Invoice Date Net Invoice Amount Amount Paid Date Paid 04/04/2022 03/30/2022 04/04/2022 04/04/2022 04/04/2022 03/27/2022 04/01/2022 03/28/2022 Total LEGAL: .00 157.92 OTHER GENERAL GOVERNMENT 50.00 .00 10-4195-500 GV CUSTODIAL CLEANIN GENERAL FUND .00 695.18 HANSON JANITORIAL SU 725979 FY'22 Janitorial Supplies 04/01/2022 10-4195-600 GV BLDG MAINTENANCE GENERAL FUND B AND C VENTURES INC 51748 Key for Ryan Lewis Office 04/06/2022 10-4195-600 GV BLDG MAINTENANCE GENERAL FUND TK ELEVATOR CORPORA 3006501941 Elevator Full Maintenance 4/01/22-6/3 04/01/2022 Total OTHER GENERAL GOVERNMENT: LAW ENFORCEMENT 10-4211-250 LE MEDICAL INSURANCE GENERAL FUND BPA HEALTH INC 00277561N BPA Health 04/01/2022 10-4211-250 LE MEDICAL INSURANCE GENERAL FUND DELTA DENTAL OF IDAH 042211880000 Dental Insurance 04/01/2022 10-4211-250 LE MEDICAL INSURANCE GENERAL FUND SEMONS INC 042212139535 Vision Insurance 03/31/2022 10-4211-250 LE MEDICAL INSURANCE GENERAL FUND UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance 04/11/2022 10-4215-310 LE OFFICE SUPPLIES GENERAL FUND PORTERS SUPPLY & DIS 8107990 Office Supplies- Running PO for 21/22 04/01/2022 10-4215-310 LE OFFICE SUPPLIES GENERAL FUND PORTERS SUPPLY & DIS 8110410 Office Supplies- Running PO for 21/22 04/06/2022 10-4215-311 LE FORMS, CITATION GENERAL FUND GATEWAY PRINTERS INC 37966 Forms, Citations- Running PO for 21/2 03/30/2022 10-4215-315 LE PAPER; COPY ETC GENERAL FUND MOWER OFFICE SYSTE 93419 Printer Cartridge- Running PO for 21/2 04/01/2022 10-4215-316 LE MISC DUES, FEES, S GENERAL FUND EXPERIANINFORMATIO CD221202980 Subscription -Running PO for 21/22 03/25/2022 10-4215-333 LE PATROL NEW PURCH GENERAL FUND IDAHO COMMUNICATION INV719299 radio mic; Plus RSM NC 04/01/2022 10-4215-335 LE DETECTIVE GENERAL FUND LEXISNEXIS RISK DATA 162255612022 Accurint for Law Enforcement- Runnin 03/31/2022 140.00 .00 157.92 .00 50.00 .00 50.00 .00 695.18 .00 50.00 .00 119.00 .00 38.00 .00 104.76 .00 311.76 .00 9.77 .00 12.00 .00 97.50 .00 119.27 .00 64.75 316.96 555.80 224.46 64.07 238.94 27.50 117.98 27.00 110.00 150.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 3 Report dates: 4/20/2022-4/20/2022 Apr 15, 2022 10:25AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total LAW ENFORCEMENT: 12,016.55 .00 10-4215-336 LE EVIDENCE SUPPLIES GENERAL FUND EVIDENT INC 189153B NIK Test E (10) 04/04/2022 183.75 .00 10-4215-336 LE EVIDENCE SUPPLIES GENERAL FUND Telephone- Running PO for 21/22 04/01/2022 898.98 .00 EVIDENT INC 189153B NIK Test A (20) 04/04/2022 129.50 .00 10-4215-336 LE EVIDENCE SUPPLIES GENERAL FUND Telephone- Running PO for 21/22 04/01/2022 293.77 .00 PORTERS SUPPLY & DIS 8099282 aluminum foil 04/01/2022 9.97 .00 10-4215-340 LE OFFICE EQUIP REPAI GENERAL FUND Running PO for cell phones & ipads 2 03/23/2022 36.36 .00 GREATAMERICA FINANCI 31352485 Lease for Copy Machine- Running PO 03/30/2022 126.00 .00 10-4215-345 LE COMPUTER CONTRA GENERAL FUND Cell Phones- Running PO for 21/22 04/01/2022 1,914.89 .00 HELP/SYSTEMS LLC V0000185745 Cobalt Strike Software Subscription 04/04/2022 700.00 .00 10-4215-345 LE COMPUTER CONTRA GENERAL FUND VALCOM SALT LAKE CITY 710071 Centinel One Anitvirus Software City 03/30/2022 789.60 .00 10-4215-370 LE MEETINGS, SCHOOL GENERAL FUND IDAHO CHIEFS OF POLIC 2022220 tuition for Guiberson & Butterfield for tr 03/31/2022 640.00 .00 10-4215-372 LE TRAINING PER DIEM GENERAL FUND STEVE YOUNG 224532 per diem for training 04/26/22 in Idaho 04/12/2022 19.25 .00 10-4215-420 LE LEGAL GENERAL FUND RACINE OLSON PLLP MARCH 22 -AP Legal- Running PO for 21/22 04/05/2022 7,000.00 .00 10-4215-602 LE MISC GENERAL FUND CINTAS DOCUMENT MAN 5102514920 First Aid Kits- Running PO for 21/22 04/04/2022 154.55 .00 10-4215-602 LE MISC GENERAL FUND TREASURE VALLEY COF 216100730144 Coffee/Water- Running PO for 21/22 04/04/2022 47.20 .00 10-4215-650 LE ANIMAL SHELTER OP GENERAL FUND BANNOCK COUNTY 0201202205 Animal Control- Running PO for 21/22 04/08/2022 5.00 .00 10-4215-650 LE ANIMAL SHELTER OP GENERAL FUND HANSON JANITORIAL SU 726058 bleach for shelter (case of 6) 04/06/2022 36.66 .00 10-4215-650 LE ANIMAL SHELTER OP GENERAL FUND J P COOKE COMPANY 721051 animal tags for 2022-2023 (500) 04/01/2022 106.35 .00 10-4215-650 LE ANIMAL SHELTER OP GENERAL FUND J P COOKE COMPANY 721051 O rings for animal tags (500) 04/01/2022 9.00 .00 10-4215-650 LE ANIMAL SHELTER OP GENERAL FUND NORCO INC 34526525 Animal Control- Running PO for 21/22 03/23/2022 36.00 .00 10-4215-650 LE ANIMAL SHELTER OP GENERAL FUND PORTERS SUPPLY & DIS 8109030 AA batteries for shelter 04/08/2022 23.36 .00 10-4215-650 LE ANIMAL SHELTER OP GENERAL FUND PORTERS SUPPLY & DIS C8109030 9V batteries for shelter 04/08/2022 4.99- .00 10-4215-761 LE CLOTHING ALLOWAN GENERAL FUND UNIFORMS 2 GEAR INC 122017 gold velcro name plate for vest 01/20/2022 12.00 .00 10-4215-761 LE CLOTHING ALLOWAN GENERAL FUND UNIFORMS 2 GEAR INC 122035 silver velcro name panel for Kunz 01/25/2022 8.50 .00 10-4215-761 LE CLOTHING ALLOWAN GENERAL FUND OLD TOWN EMBROIDER 23137 Uniform Embroidery- Running PO for 04/11/2022 45.00 .00 10-4215-762 LE Clothing Allowance Non GENERAL FUND LENNEA ROBERTSON 224531 reimbursement for duty shoes 03/31/2022 42.39 .00 Total LAW ENFORCEMENT: 12,016.55 .00 LAW ENFORCEMENT 10-4222-510 LE TELEPHONE/ REPAIR GENERAL FUND GREENFLY NETWORKS INV413105 Telephone- Running PO for 21/22 04/01/2022 898.98 .00 10-4222-510 LE TELEPHONE/ REPAIR GENERAL FUND QWEST CORPORATION 042220823707 Telephone- Running PO for 21/22 04/01/2022 293.77 .00 10-4222-510 LE TELEPHONE/ REPAIR GENERAL FUND CELLCO PARTNERSHIP 9902598340 Running PO for cell phones & ipads 2 03/23/2022 36.36 .00 10-4222-510 LE TELEPHONE/ REPAIR GENERAL FUND CELLCO PARTNERSHIP 9903074599 Cell Phones- Running PO for 21/22 04/01/2022 1,914.89 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 4 Report dates: 4/20/2022-4/20/2022 Apr 15, 2022 10:25AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4222-634 LE DISPATCH GENERAL FUND IDAHO COMMUNICATION INV712021 HW540 Convert 3 in 1 headset (2) 02/07/2022 244.00 .00 10-4223-208 LE DARE GENERAL FUND CREATIVE PRODUCT SE 145036 Daren Beany (20) 04/05/2022 213.46 .00 10-4223-208 LE DARE GENERAL FUND CREATIVE PRODUCT SE 145036 DARE certificates (2) 04/05/2022 83.60 .00 10-4223-208 LE DARE GENERAL FUND CREATIVE PRODUCT SE 145036 DARE medallion (5) 04/05/2022 29.00 .00 10-4223-208 LE DARE GENERAL FUND CREATIVE PRODUCT SE 145036 sports pack (16) 04/05/2022 94.40 .00 10-4223-208 LE DARE GENERAL FUND CREATIVE PRODUCT SE 145036 squeeze bottle (16) 04/05/2022 52.80 .00 10-4229-350 LE FUEL & LUBRICANTS GENERAL FUND W EX INC 80103580 Fuel- Running PO for 21/22 04/06/2022 449.83 .00 10-4229-610 LE VEHICLE REPAIR GENERAL FUND COLE CHEVROLET GEO 1 236572 repair heater motor in vehicle #7 04/06/2022 390.12 .00 10-4229-610 LE VEHICLE REPAIR GENERAL FUND COMMERCIAL TIRE INC 308229 Vehicle Repari- Running PO for 21/22 03/14/2022 685.28 .00 10-4229-610 LE VEHICLE REPAIR GENERAL FUND DYNA PARTS LLC 096759 Vehicle Repair- Running PO for 21/22 03/08/2022 233.40 .00 10-4229-610 LE VEHICLE REPAIR GENERAL FUND GENERAL PARTS DISTRI 14964300283 Vehicle Repair- Running PO for 21/22 03/15/2022 160.74 .00 10-4229-610 LE VEHICLE REPAIR GENERAL FUND GENERAL PARTS DISTRI 14964303581 vehicle repair- running PO for 21/22 04/07/2022 253.14 .00 10-4229-610 LE VEHICLE REPAIR GENERAL FUND GENERAL PARTS DISTRI 14964303589 vehicle repair- running PO for 21/22 04/07/2022 10.00- .00 10-4229-610 LE VEHICLE REPAIR GENERAL FUND GENERAL PARTS DISTRI 14964303612 Vehicle Repair- Running PO for 21/22 04/07/2022 5.88 .00 10-4229-610 LE VEHICLE REPAIR GENERAL FUND THRESHOLD AUTOMOTI 12643 Vehicle Car Washes- Running PO for 03/31/2022 24.50 .00 10-4229-610 LE VEHICLE REPAIR GENERAL FUND THRESHOLD AUTOMOTI 12644 Vehicle Car Washes- Running PO for 03/31/2022 7.00 .00 Total LAW ENFORCEMENT: 6,061.15 .00 FIRE CONTROL & PREVENTION 10-4231-250 FC HEALTH INSURANCE GENERAL FUND BPA HEALTH INC 00277561N BPA Health 04/01/2022 68.45 .00 10-4231-250 FC HEALTH INSURANCE GENERAL FUND DELTA DENTAL OF IDAH 042211880000 Dental Insurance 04/01/2022 142.45 .00 10-4231-250 FC HEALTH INSURANCE GENERAL FUND SEMONS INC 042212139535 Vision Insurance 03/31/2022 222.32 .00 10-4231-250 FC HEALTH INSURANCE GENERAL FUND UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance 04/11/2022 73.05 .00 10-4231-345 FC COMPUTER SOFTWA GENERAL FUND HELP/SYSTEMS LLC V0000185745 Cobalt Strike Software Subscription 04/04/2022 280.00 .00 10-4231-345 FC COMPUTER SOFTWA GENERAL FUND VALCOM SALT LAKE CITY 710071 Centinel One Anitvirus Software City 03/30/2022 315.84 .00 10-4231-600 FC BUILDING MAINT GENERAL FUND CITIBANK NA 2024993 building maintenance 04/05/2022 101.27 .00 10-4231-600 FC BUILDING MAINT GENERAL FUND CITIBANK NA 6011237 building maintenance 04/01/2022 174.12 .00 10-4231-600 FC BUILDING MAINT GENERAL FUND MOUNTAIN WEST RENTA 92R10985201 bucket truck rental 2 days 04/04/2022 429.00 .00 10-4231-600 FC BUILDING MAINT GENERAL FUND THE SHERWIN-WILLIAMS 00413 04/04/22 rental sprayer 04/04/2022 250.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 5 Report dates: 4/20/2022-4/20/2022 Apr 15, 2022 10:25AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total FIRE CONTROL & PREVENTION: 8,346.19 .00 10-4231-600 FC BUILDING MAINT GENERAL FUND THE SHERWIN-WILLIAMS 97324 paint for fire station outside 03/15/2022 15.00 .00 10-4231-600 FC BUILDING MAINT GENERAL FUND BPA Health 04/01/2022 9.25 .00 THE SHERWIN-WILLIAMS 99365 03/31/22 paint 03/31/2022 2,260.17 .00 10-4231-600 FC BUILDING MAINT GENERAL FUND Dental Insurance 04/01/2022 50.54 .00 THE SHERWIN-WILLIAMS 99951 04/02/22 paint 04/02/2022 410.94 .00 10-4231-900 FC EMS GENERAL FUND Vision Insurance 03/31/2022 79.40 .00 NORCO INC 34471477 gloves 03/15/2022 69.36 .00 10-4235-510 FC TELEPHONE GENERAL FUND FY 2022 Auto Parts Planning 04/04/2022 3.29 .00 GREENFLY NETWORKS INV413105 Telephone- Running PO for 21/22 04/01/2022 413.04 .00 10-4235-510 FC TELEPHONE GENERAL FUND FY 2022 Auto Parts Planning 04/04/2022 62.49 .00 CELLCO PARTNERSHIP 9902598340 Running PO for cell phones & ipads 2 03/23/2022 857.74 .00 10-4236-370 FC TECHNOLOGY GENERAL FUND FY 2022 Auto Parts Planning 04/04/2022 34.98 .00 NATIONAL ASSOCIATION 7/18-21, 2022 National Association of Fire Investigat 04/05/2022 775.00 .00 10-4236-379 FC MISC SUPPLIES GENERAL FUND FY 2022 Auto Parts Planning 04/04/2022 29.03 .00 GEM STATE PAPER AND 4057096 Sensor XP upright vacuum 04/05/2022 887.20 .00 10-4236-379 FC MISC SUPPLIES GENERAL FUND Background Check - J.Kratochvil 03/31/2022 61.00 .00 CITIBANK NA 8024092 Misc. Station Supplies 03/30/2022 89.01 .00 10-4236-761 FC UNIFORMS GENERAL FUND Computer for New PD Employee - J.K 03/15/2022 1,163.03 .00 LIGHTHOUSE UNIFORM A306559 Captain uniform 04/11/2022 255.45 .00 10-4236-763 FC DRUG TESTING GENERAL FUND Cobalt Strike Software Subscription 04/04/2022 210.00 .00 NEED ANURSE MEDICAL HF348806133 O. Lodi 04/02/2022 69.00 .00 10-4236-763 FC DRUG TESTING GENERAL FUND Centinel One Anitvirus Software City 03/30/2022 236.88 .00 NEED A NURSE MEDICAL HF348816724 S. Wilson drug screen 04/05/2022 69.00 .00 10-4236-763 FC DRUG TESTING GENERAL FUND AIC Spring District - D.Hillam 04/07/2022 50.00 .00 NEED A NURSE MEDICAL HF355011052 Pre -drug screen: E. Davis $49, 04/05/2022 49.00 .00 10-4237-610 FC EQUIPMENT MAINT GENERAL FUND MUNICIPAL EMERGENCY IN1693542 Fire mask disinfectant 03/28/2022 69.78 .00 Total FIRE CONTROL & PREVENTION: 8,346.19 .00 PD PERSONNEL EXPENSE 10-4240-250 PD HEALTH INSURANCE GENERAL FUND BPA HEALTH INC 00277561N BPA Health 04/01/2022 9.25 .00 10-4240-250 PD HEALTH INSURANCE GENERAL FUND DELTA DENTAL OF IDAH 042211880000 Dental Insurance 04/01/2022 50.54 .00 10-4240-250 PD HEALTH INSURANCE GENERAL FUND SEMONS INC 042212139535 Vision Insurance 03/31/2022 79.40 .00 10-4242-110 OLD PD Small Tool/Equip GENERAL FUND DYNA PARTS LLC 100043 FY 2022 Auto Parts Planning 04/04/2022 3.29 .00 10-4242-110 OLD PD Small Tool/Equip GENERAL FUND DYNA PARTS LLC 100083 FY 2022 Auto Parts Planning 04/04/2022 62.49 .00 10-4242-110 OLD PD Small Tool/Equip GENERAL FUND DYNA PARTS LLC 100140 FY 2022 Auto Parts Planning 04/04/2022 34.98 .00 10-4242-110 OLD PD Small Tool/Equip GENERAL FUND DYNA PARTS LLC 100161 FY 2022 Auto Parts Planning 04/04/2022 29.03 .00 10-4243-111 PD Certifications/Licensing GENERAL FUND RDK CORPORATION RDK220201 Background Check - J.Kratochvil 03/31/2022 61.00 .00 10-4243-140 PD Computer/IT Hardware GENERAL FUND CDW LLC T524501 Computer for New PD Employee - J.K 03/15/2022 1,163.03 .00 10-4243-150 PD Computer/IT Software GENERAL FUND HELP/SYSTEMS LLC V0000185745 Cobalt Strike Software Subscription 04/04/2022 210.00 .00 10-4243-150 PD Computer/IT Software GENERAL FUND VALCOM SALT LAKE CITY 710071 Centinel One Anitvirus Software City 03/30/2022 236.88 .00 10-4243-260 PD Training/Seminars GENERAL FUND ASSOCIATION OF IDAHO 200008765 AIC Spring District - D.Hillam 04/07/2022 50.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 6 Report dates: 4/20/2022-4/20/2022 Apr 15, 2022 10:25AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4243-280 PD Utility Telephone GENERAL FUND CELLCO PARTNERSHIP 9902598340 Running PO for cell phones & ipads 2 03/23/2022 82.72 .00 10-4243-320 Pocatello Trade Inspection GENERAL FUND CITY OF POCATELLO 224604 '21 March Plumbing & Elec Inspection 04/05/2022 4,109.25 .00 10-4244-120 PD Vehicle M&O GENERAL FUND GENERAL PARTS DISTRI 14964302846 FY 2022 Auto Parts Planning 04/01/2022 23.42 .00 Total PD PERSONNEL EXPENSE: 6,205.28 .00 INFORMATION TECHNOLOGY 10-4250-342 IT COMPUTER REPAIR GENERAL FUND CDW LLC V012694 Computer 03/25/2022 1,576.15 .00 10-4250-342 IT COMPUTER REPAIR GENERAL FUND GOVERNMENT COMPUT 98114 VMWare Horizon Pilot Maintenance 03/31/2022 2,625.00 .00 Total INFORMATION TECHNOLOGY: 4,201.15 .00 11-4311-250 HSR Employee Medical Ins HIGHWAY, STREETS, AN BPA HEALTH INC 0027756IN BPA Health 04/01/2022 12.49 .00 11-4311-250 HSR Employee Medical Ins HIGHWAY, STREETS, AN DELTA DENTAL OF IDAH 042211880000 Dental Insurance 04/01/2022 43.97 .00 11-4311-250 HSR Employee Medical Ins HIGHWAY, STREETS, AN SEMONS INC 042212139535 Vision Insurance 03/31/2022 107.19 .00 11-4311-250 HSR Employee Medical Ins HIGHWAY, STREETS, AN UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance 04/11/2022 95.24 .00 Total : 258.89 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN GREATAMERICA FINANCI 31352484 FY'21-22 5 Copier Lease for City Hall 03/30/2022 22.35 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN TK ELEVATOR CORPORA 3006501941 Elevator Full Maintenance 4/01/22-6/3 04/01/2022 97.50 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN MCCI LLC NE7582 Additional Laserfiche Licenses 04/13/2022 943.29 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN VALCOM SALT LAKE CITY 710071 Centinel One Anitvirus Software City 03/30/2022 473.76 .00 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN MY OFFICE ETC INC 2872530 office supplies 03/11/2022 17.35 .00 11-4333-260 HSR Training/Seminars HIGHWAY, STREETS, AN ASSOCIATION OF IDAHO 200008763 AIC Spring District - B.Morrison 04/07/2022 12.50 .00 11-4333-260 HSR Training/Seminars HIGHWAY, STREETS, AN DEREK KENNEDY 224605 Expense Reimbursemwnt - Hotel Lod 04/04/2022 138.03 .00 11-4333-260 HSR Training/Seminars HIGHWAY, STREETS, AN KAMI MORRISON CONFLICT MA Per Diem K.Morrison - CPM Training 4 04/06/2022 59.98 .00 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN GREENFLY NETWORKS INV413105 Telephone- Running PO for 21/22 04/01/2022 279.41 .00 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN QWEST CORPORATION 042220823707 Telephone- Running PO for 21/22 04/01/2022 8.50 .00 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN CELLCO PARTNERSHIP 9902598340 Running PO for cell phones & ipads 2 03/23/2022 486.69 .00 11-4333-310 HSR Facility Maintenance/ HIGHWAY, STREETS, AN HANSON JANITORIAL SU 725979 FY'22 Janitorial Supplies 04/01/2022 9.77 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2273740 Running PO Shop Coveralls Cleaning 04/01/2022 70.81 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 7 Report dates: 4/20/2022-4/20/2022 Apr 15, 2022 10:25AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid SN OPERATIONS 33-4331-250 SN EMPLOYER MEDICAL SN SANITATION BPA HEALTH INC 0027756IN BPA Health 04/01/2022 21.74 .00 33-4331-250 SN EMPLOYER MEDICAL SN SANITATION 30-4333-230 CG Office Equipment/Supp CITY GARAGE Dental Insurance 04/01/2022 98.03 .00 33-4331-250 SN EMPLOYER MEDICAL SN SANITATION ALSCO INC LBLA2275757 Running PO Shop Coveralls Cleaning 04/08/2022 82.23 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE UNUM LIFE INSURANCE 09100840013- ALTEC INC 11885774 #162 Service/parts manual 04/01/2022 200.37 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE FY'21-22 Annual Billing & Delinquent 03/31/2022 998.70 .00 33-4333-130 SN City Hall Operations SN SANITATION FLEETPRIDE INC 92166266 Shop truck repair computer program y 02/02/2022 2,390.00 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE TK ELEVATOR CORPORA 3006501941 FLEETPRIDE INC 93465513 Shop electrical wire connectors (100ct 02/22/2022 42.04 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE Cobalt Strike Software Subscription 04/04/2022 420.00 .00 33-4333-150 SN Computer/IT Software SN SANITATION FLEETPRIDE INC 97807966 Shop zip tie wire tie (100pk) 04/05/2022 14.33 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE VALCOM SALT LAKE CITY 710071 GENERAL PARTS DISTRI 14964301708 Running PO FY'22 Shop Supplies 03/25/2022 75.00 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE office supplies 03/11/2022 36.53 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION GENERAL PARTS DISTRI 14964303599 Running PO FY'22 Shop Supplies 04/07/2022 9.56 .00 Total : 19.84 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION 5,433.47 .00 SN OPERATIONS 33-4331-250 SN EMPLOYER MEDICAL SN SANITATION BPA HEALTH INC 0027756IN BPA Health 04/01/2022 21.74 .00 33-4331-250 SN EMPLOYER MEDICAL SN SANITATION DELTA DENTAL OF IDAH 042211880000 Dental Insurance 04/01/2022 98.03 .00 33-4331-250 SN EMPLOYER MEDICAL SN SANITATION SEMONS INC 042212139535 Vision Insurance 03/31/2022 186.59 .00 33-4331-250 SN EMPLOYER MEDICAL SN SANITATION UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance 04/11/2022 20.34 .00 33-4333-100 SN Billing Expense SN SANITATION VALLI INFORMATION SYS 81403 FY'21-22 Annual Billing & Delinquent 03/31/2022 998.70 .00 33-4333-130 SN City Hall Operations SN SANITATION GREATAMERICA FINANCI 31352484 FY'21-22 5 Copier Lease for City Hall 03/30/2022 39.88 .00 33-4333-130 SN City Hall Operations SN SANITATION TK ELEVATOR CORPORA 3006501941 Elevator Full Maintenance 4/01/22-6/3 04/01/2022 173.94 .00 33-4333-150 SN Computer/IT Software SN SANITATION HELP/SYSTEMS LLC V0000185745 Cobalt Strike Software Subscription 04/04/2022 420.00 .00 33-4333-150 SN Computer/IT Software SN SANITATION MCCI LLC NE7582 Additional Laserfiche Licenses 04/13/2022 943.30 .00 33-4333-150 SN Computer/IT Software SN SANITATION VALCOM SALT LAKE CITY 710071 Centinel One Anitvirus Software City 03/30/2022 473.76 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION MY OFFICE ETC INC 2872530 office supplies 03/11/2022 36.53 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION PORTERS SUPPLY & DIS 8116270 FY'22 Billing Office Supplies 04/13/2022 19.84 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION PORTERS SUPPLY & DIS 8116271 FY'22 Billing Office Supplies 04/14/2022 41.34 .00 33-4333-260 SN Training/Seminars SN SANITATION ASSOCIATION OF IDAHO 200008763 AIC Spring District - B.Morrison 04/07/2022 12.50 .00 33-4333-260 SN Training/Seminars SN SANITATION DEREK KENNEDY 224605 Expense Reimbursemwnt - Hotel Lod 04/04/2022 138.03 .00 33-4333-260 SN Training/Seminars SN SANITATION KAMI MORRISON CONFLICT MA Per Diem K.Morrison - CPM Training 4 04/06/2022 59.98 .00 33-4333-280 SN Utility Telephone SN SANITATION GREENFLY NETWORKS INV413105 Telephone- Running PO for 21/22 04/01/2022 279.42 .00 33-4333-280 SN Utility Telephone SN SANITATION QWEST CORPORATION 042220823707 Telephone- Running PO for 21/22 04/01/2022 8.49 .00 33-4333-280 SN Utility Telephone SN SANITATION CELLCO PARTNERSHIP 9902598340 Running PO for cell phones & ipads 2 03/23/2022 486.69 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 8 Report dates: 4/20/2022-4/20/2022 Apr 15, 2022 10:25AM GL Account and Title Segment Fund 04/08/2022 Vendor Name Invoice Number Description 33-4333-310 SN Facilitly Maintenance/J SN SANITATION 04/12/2022 HANSON JANITORIAL SU 725979 FY'22 Janitorial Supplies Total SN OPERATIONS: 85.54 .00 04/05/2022 CG ENGINEERING SERVICE 04/05/2022 12.57 .00 30-4340-110 CG Parts CITY GARAGE 04/01/2022 HIRNINGAUTOMOTIVE I 5065773 #170 Instrument cluster assembly 30-4342-110 CG Parts CITY GARAGE 10.04 .00 DYNA PARTS LLC 100653 FY 2022 Auto Parts Parks 30-4342-110 CG Parts CITY GARAGE 28.37 .00 DYNA PARTS LLC 100892 FY 2022 Auto Parts Parks 30-4342-110 CG Parts CITY GARAGE 172.20 .00 DYNA PARTS LLC 100944 FY 2022 Auto Parts Parks 30-4342-110 CG Parts CITY GARAGE 31.98 .00 DYNA PARTS LLC 101105 FY 2022 Auto Parts Parks 30-4342-110 CG Parts CITY GARAGE 171.44 .00 DYNA PARTS LLC 101106 FY 2022 Auto Parts Parks 30-4342-110 CG Parts CITY GARAGE FLEETPRIDE INC 97914551 #246 Hydraulic fluid (5gal) 30-4342-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964303253 FY 2022 Auto Parts Parks 30-4342-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964303377 FY 2022 Auto Parts Parks 30-4342-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964303680 FY 2022 Auto Parts Parks 30-4342-110 CG Parts CITY GARAGE RMT EQUIPMENT P33374 #249 Ball field mesh finisher 30-4343-110 CG Parts CITY GARAGE ALTEC INC 11883080 #162 Hydraulic bucket control valve 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 94718908 FY 2022 Auto Parts HSR 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 97978798 #242 Rear engine coolant 30-4343-110 CG Parts CITY GARAGE PARTNER STEEL CO INC 25785 #159 Sander/spreader stop bar 30-4344-110 CG Parts CITY GARAGE DYNA PARTS LLC 098249 FY 2022 Auto Parts W/W 30-4344-110 CG Parts CITY GARAGE DYNA PARTS LLC 098706 FY 2022 Auto Parts W/W 30-4344-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964301706 Running PO FY'22 W/W Auto Parts 30-4345-110 CG Parts CITY GARAGE FLEETPRIDE INC 97893837 Diesel exhaust fluid 30-4346-110 CG Parts CITY GARAGE COMMERCIAL TIRE INC 308028 #257 & #186 Flat Repair 30-4346-110 CG Parts CITY GARAGE COMMERCIAL TIRE INC 308228 #255 drive tires 30-4346-110 CG Parts CITY GARAGE DYNA PARTS LLC 101044 FY 2022 Auto Parts Sanitation 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 92267728 #256 Hydraulic fluid (55gal) 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 97558514 #256 Hydraulic fluid (55gal) 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 97558514 #254 Synthetic at' (5gal) Invoice Date Net Invoice Amount Amount Paid Date Paid 04/01/2022 17.42 .00 4,476.52 .00 04/04/2022 220.11 .00 04/08/2022 43.29 .00 04/11/2022 180.79 .00 04/11/2022 22.49 .00 04/12/2022 5.50 .00 04/12/2022 27.50- .00 04/08/2022 85.54 .00 04/05/2022 42.00 .00 04/05/2022 12.57 .00 04/07/2022 50.59 .00 04/01/2022 899.21 .00 03/22/2022 1,893.49 .00 03/11/2022 10.04 .00 04/12/2022 24.99 .00 04/06/2022 37.08 .00 03/18/2022 28.37 .00 03/23/2022 28.37- .00 03/25/2022 43.68 .00 04/07/2022 172.20 .00 03/08/2022 36.25 .00 03/14/2022 481.60 .00 04/12/2022 31.98 .00 02/03/2022 1,010.92 .00 03/24/2022 619.00 .00 03/24/2022 171.44 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 9 Report dates: 4/20/2022-4/20/2022 Apr 15, 2022 10:25AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid HSR ASPHALT MAINTENANCE 11-4341-110 HSR Thermo Plastic HIGHWAY, STREETS, AN 30-4346-110 CG Parts CITY GARAGE ENNIS-FLINT INC 264364 Thermo for Hiline Roundabout & Diver FLEETPRIDE INC 97744020 FY 2022 Sanitation Parts 04/01/2022 50.00- .00 30-4346-110 CG Parts CITY GARAGE FY'22 SL 1-86 S.Side - N.Side Crossin 04/08/2022 24.01 .00 FLEETPRIDE INC 97827711 #255 Hydraulic fittings 04/05/2022 60.74 .00 30-4346-110 CG Parts CITY GARAGE 39.65 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN FLEETPRIDE INC 97830241 #254,255 Hydraulic hose protectors 04/05/2022 108.84 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 97862583 #255 Hydraulic fittings 04/06/2022 84.96 .00 30-4346-110 CG Parts CITY GARAGE IDAHO POWER COMPAN 042222072079 FY'22 Hiline & Siphon SG FLEETPRIDE INC 97881576 #255 Alternator drive belt 04/07/2022 34.07 .00 30-4346-110 CG Parts CITY GARAGE Clearance Signal Timings Engineered 03/11/2022 1,272.00 .00 FLEETPRIDE INC 97942629 #254,255,186 Hydraulic hose 04/11/2022 307.35 .00 30-4346-110 CG Parts CITY GARAGE 33-4340-100 SN Residential Landfill SN SANITATION FLEETPRIDE INC 97942629 #255 Hydraulic fittings 04/11/2022 .01 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 97999623 #256 Hydraulic fluid (55gal) credit 04/12/2022 1,010.92- .00 30-4346-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964302554 FY'22 Auto Parts 03/30/2022 65.07 .00 30-4346-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964303508 FY'22 Auto Parts 04/06/2022 26.60 .00 30-4346-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964303643 FY'22 Auto Parts 04/07/2022 15.63 .00 30-4346-110 CG Parts CITY GARAGE JACKSON GROUP PETE 1987P #268 Repair NOX sensor and wiring h 03/18/2022 3,757.06 .00 30-4346-110 CG Parts CITY GARAGE SIGN UP INC 53240 New garbage truck city logo stickers 04/12/2022 252.18 .00 30-4346-110 CG Parts CITY GARAGE WSF LLC 35934 #253,254,255 hydraulic filters 03/29/2022 423.95 .00 30-4346-110 CG Parts CITY GARAGE WSF LLC 36039 #175 IFM controller assembly 04/11/2022 5,017.34 .00 Total CG ENGINEERING SERVICE: 15,160.14 .00 HSR ASPHALT MAINTENANCE 11-4341-110 HSR Thermo Plastic HIGHWAY, STREETS, AN ENNIS-FLINT INC 264364 Thermo for Hiline Roundabout & Diver 03/11/2022 9,290.28 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 042222007453 FY'22 SL 1-86 S.Side - N.Side Crossin 04/08/2022 24.01 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 042222200190 FY'22 Lights 4809 Yellowstone 04/05/2022 39.65 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 042222007566 FY'22 Rndbt on Chubbuck 04/07/2022 26.24 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 042222021421 FY'22 967 Stripes 04/07/2022 5.21 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 042222072079 FY'22 Hiline & Siphon SG 04/08/2022 56.79 .00 11-4348-120 HSR M&O HIGHWAY, STREETS, AN SIX MILE ENGINEERING 152205-01 Clearance Signal Timings Engineered 03/11/2022 1,272.00 .00 Total HSR ASPHALT MAINTENANCE: 10,714.18 .00 SN RESIDENTIAL SERVICE 33-4340-100 SN Residential Landfill SN SANITATION BANNOCK COUNTY 0322122 '22 March Residential Landfill Charges 03/31/2022 17,725.14 .00 33-4341-100 SN Commercial Landfill SN SANITATION BANNOCK COUNTY 0322122 '22 March Commercial Landfill Charge 03/31/2022 10,184.30 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 10 Report dates: 4/20/2022-4/20/2022 Apr 15, 2022 10:25AM GL Account and Title Segment Fund Vendor Name Invoice Number Description 33-4342-100 SN Rolloff Landfill SN SANITATION BANNOCK COUNTY 0322122 '22 March Roll Off Landfill Charges 33-4343-100 SN Recycle Waste SN SANITATION FUTURE ENTERPRISES 54278 Recycle Charges - March 2022 Total SN RESIDENTIAL SERVICE: FY'21-22 Annual Billing & Delinquent 03/31/2022 WW PERSONNEL EXPENSE 425.30 .00 31-4341-250 WW EMPLOYEE MEDICA WATER UTILITY 03/30/2022 BPA HEALTH INC 0027756IN BPA Health 31-4341-250 WW EMPLOYEE MEDICA WATER UTILITY 04/01/2022 DELTA DENTAL OF IDAH 042211880000 Dental Insurance 31-4341-250 WW EMPLOYEE MEDICA WATER UTILITY Cobalt Strike Software Subscription SEMONS INC 042212139535 Vision Insurance 31-4341-250 WW EMPLOYEE MEDICA WATER UTILITY Additional Laserfiche Licenses UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance Total WW PERSONNEL EXPENSE: 31-4353-100 WW Billing Expense WATER UTILITY Invoice Date Net Invoice Amount Amount Paid Date Paid 03/31/2022 04/01/2022 04/01/2022 04/01/2022 03/31/2022 04/11/2022 VALLI INFORMATION SYS 81403 FY'21-22 Annual Billing & Delinquent 03/31/2022 31-4353-130 WW Ctiy Hall Operations WATER UTILITY 425.30 .00 GREATAMERICA FINANCI 31352484 FY'21-22 5 Copier Lease for City Hall 03/30/2022 31-4353-130 WW Ctiy Hall Operations WATER UTILITY TK ELEVATOR CORPORA 3006501941 Elevator Full Maintenance 4/01/22-6/3 04/01/2022 31-4353-150 WW Computer/IT Software WATER UTILITY HELP/SYSTEMS LLC V0000185745 Cobalt Strike Software Subscription 04/04/2022 31-4353-150 WW Computer/IT Software WATER UTILITY MCCI LLC NE7582 Additional Laserfiche Licenses 04/13/2022 31-4353-150 WW Computer/IT Software WATER UTILITY VALCOM SALT LAKE CITY 710071 Centinel One Anitvirus Software City 03/30/2022 31-4353-230 WW Office Equipment/Sup WATER UTILITY MY OFFICE ETC INC 2872530 office supplies 03/11/2022 31-4353-230 WW Office Equipment/Sup WATER UTILITY PORTERS SUPPLY & DIS 8116270 FY'22 Billing Office Supplies 04/13/2022 31-4353-230 WW Office Equipment/Sup WATER UTILITY PORTERS SUPPLY & DIS 8116271 FY'22 Billing Office Supplies 04/14/2022 31-4353-260 WW Training/Seminars WATER UTILITY ASSOCIATION OF IDAHO 200008763 AIC Spring District - B.Morrison 04/07/2022 31-4353-260 WW Training/Seminars WATER UTILITY DEREK KENNEDY 224605 Expense Reimbursemwnt - Hotel Lod 04/04/2022 31-4353-260 WW Training/Seminars WATER UTILITY KAMI MORRISON CONFLICT MA Per Diem K.Morrison - CPM Training 4 04/06/2022 31-4353-280 WW Utility/Telephone WATER UTILITY GREENFLY NETWORKS INV413105 Telephone- Running PO for 21/22 04/01/2022 31-4353-280 WW Utility/Telephone WATER UTILITY QWEST CORPORATION 042220823707 Telephone- Running PO for 21/22 04/01/2022 31-4353-280 WW Utility/Telephone WATER UTILITY CELLCO PARTNERSHIP 9902598340 Running PO for cell phones & ipads 2 03/23/2022 31-4353-280 WW Utility/Telephone WATER UTILITY CELLCO PARTNERSHIP 9902598340 Running PO for cell phones & ipads 2 03/23/2022 31-4353-310 WW Facility Maintenance/J WATER UTILITY HANSON JANITORIAL SU 725979 FY'22 Janitorial Supplies 04/01/2022 Total 5,244.44 .00 3,258.97 .00 36,412.85 .00 16.19 .00 169.62 .00 147.05 .00 92.44 .00 425.30 .00 998.69 .00 47.02 .00 205.14 .00 630.00 .00 943.30 .00 710.64 .00 36.65 .00 19.78 .00 41.31 .00 12.50 .00 138.03 .00 59.98 .00 279.42 .00 8.49 .00 82.72 .00 486.69 .00 20.55 .00 4,720.91 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 11 Report dates: 4/20/2022-4/20/2022 Apr 15, 2022 10:25AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid HSR ROADWAY PROJECT 11-4353-150 HSR Interagency Services HIGHWAY, STREETS, AN HELP/SYSTEMS LLC V0000185745 Cobalt Strike Software Subscription 04/04/2022 420.00 .00 Total HSR ROADWAY PROJECT: 420.00 .00 SW PERSONNEL EXPENSE 32-4351-250 SW EMPLOYEE MEDICAL SW WASTEWATER BPA HEALTH INC 0027756IN BPA Health 04/01/2022 16.18 .00 32-4351-250 SW EMPLOYEE MEDICAL SW WASTEWATER DELTA DENTAL OF IDAH 042211880000 Dental Insurance 04/01/2022 69.24 .00 32-4351-250 SW EMPLOYEE MEDICAL SW WASTEWATER SEMONS INC 042212139535 Vision Insurance 03/31/2022 147.05 .00 32-4351-250 SW EMPLOYEE MEDICAL SW WASTEWATER UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance 04/11/2022 92.44 .00 32-4353-100 SW Billing Expense SW WASTEWATER VALLI INFORMATION SYS 81403 FY'21-22 Annual Billing & Delinquent 03/31/2022 998.69 .00 32-4353-130 SW City Hall Operations SW WASTEWATER GREATAMERICA FINANCI 31352484 FY'21-22 5 Copier Lease for City Hall 03/30/2022 47.20 .00 32-4353-130 SW City Hall Operations SW WASTEWATER TK ELEVATOR CORPORA 3006501941 Elevator Full Maintenance 4/01/22-6/3 04/01/2022 205.92 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER HELP/SYSTEMS LLC V0000185745 Cobalt Strike Software Subscription 04/04/2022 630.00 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER MCCI LLC NE7582 Additional Laserfiche Licenses 04/13/2022 943.30 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER VALCOM SALT LAKE CITY 710071 Centinel One Anitvirus Software City 03/30/2022 710.64 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER MY OFFICE ETC INC 2872530 office supplies 03/11/2022 30.96 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER PORTERS SUPPLY & DIS 8116270 FY'22 Billing Office Supplies 04/13/2022 19.76 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER PORTERS SUPPLY & DIS 8116271 FY'22 Billing Office Supplies 04/14/2022 41.32 .00 32-4353-260 SW Training/Seminars SW WASTEWATER ASSOCIATION OF IDAHO 200008763 AIC Spring District - B.Morrison 04/07/2022 12.50 .00 32-4353-260 SW Training/Seminars SW WASTEWATER DEREK KENNEDY 224605 Expense Reimbursemwnt - Hotel Lod 04/04/2022 138.03 .00 32-4353-260 SW Training/Seminars SW WASTEWATER KAMI MORRISON CONFLICT MA Per Diem K.Morrison - CPM Training 4 04/06/2022 59.98 .00 32-4353-280 SW Utility/Telephone SW WASTEWATER GREENFLY NETWORKS INV413105 Telephone- Running PO for 21/22 04/01/2022 279.42 .00 32-4353-280 SW Utility/Telephone SW WASTEWATER QWEST CORPORATION 042220823707 Telephone- Running PO for 21/22 04/01/2022 8.49 .00 32-4353-280 SW Utility/Telephone SW WASTEWATER CELLCO PARTNERSHIP 9902598340 Running PO for cell phones & ipads 2 03/23/2022 486.70 .00 32-4353-310 SW Facility Maintenance/J SW WASTEWATER HANSON JANITORIAL SU 725979 FY'22 Janitorial Supplies 04/01/2022 20.63 .00 Total SW PERSONNEL EXPENSE: 4,958.45 .00 SW COLLECTION SYSTEM 32-4360-110 SW Collection Sys Maint Li SW WASTEWATER CITIBANK NA 0022033 Pipe Cutter, Micro Tubbing, Adapters f 01/27/2022 88.98 .00 32-4360-110 SW Collection Sys Maint Li SW WASTEWATER CITIBANK NA 4022806 Electrical Tape 02/02/2022 3.58 .00 32-4360-130 SW Digline Locates SW WASTEWATER BONNEVILLE INDUSTRIA 4679332 Green Paint Case Locating 03/31/2022 320.40 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 12 Report dates: 4/20/2022-4/20/2022 Apr 15, 2022 10:25AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid WW PRODUCTION AND STORAGE 31-4360-110 WW Building Maintenance WATER UTILITY REFRIGERATION SUPPLI 2416151200 Water Shop Furnace Filters 03/04/2022 40.56 .00 32-4360-130 SW Digline Locates SW WASTEWATER DIGLINE INC 00677981N Monthly Fees 01/31/2022 46.41 .00 32-4360-130 SW Digline Locates SW WASTEWATER DIGLINE INC 0067918IN Monthly Fees 02/28/2022 71.89 .00 32-4360-130 SW Digline Locates SW WASTEWATER DIGLINE INC 0068040IN Monthly Fees 03/31/2022 117.39 .00 32-4362-110 SW Pumping Equipment M SW WASTEWATER FERGUSON US HOLDING 0293677 PVC Fittings Etc. for Rio Vista Lift Stat 03/16/2022 41.53 .00 32-4362-120 SW Electrical Power SW WASTEWATER IDAHO POWER COMPAN 042222026613 FY'22 Ellis Lift/Whitaker Rd 04/08/2022 147.59 .00 32-4362-130 SW SCADA SW WASTEWATER AUTOMATION W ERX LLC 2193985 SCADA Alarms - Labor 1 Well, 1 Lift S 03/28/2022 36.25 .00 32-4362-140 SW Building & Grounds M SW WASTEWATER D AND S ENTERPRISES 1 032064601 New Lighting for Rio Vista Lift Station 02/23/2022 1,949.75 .00 32-4362-140 SW Building & Grounds M SW WASTEWATER D AND S ENTERPRISES 1 032064701 New Lighting for Paradise Lift Station 02/23/2022 1,553.49 .00 32-4362-140 SW Building & Grounds M SW WASTEWATER ROCKY MOUNTAIN BOIL 20220712 Boiler Repair for Rio Vista Lift Station 03/11/2022 2,991.20 .00 Total SW COLLECTION SYSTEM: 7,368.46 .00 WW PRODUCTION AND STORAGE 31-4360-110 WW Building Maintenance WATER UTILITY REFRIGERATION SUPPLI 2416151200 Water Shop Furnace Filters 03/04/2022 40.56 .00 31-4360-120 WW Scada M&O WATER UTILITY AUTOMATION W ERX LLC 2193985 SCADA Alarms - Labor 1 Well, 1 Lift S 03/28/2022 36.25 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2201587 Sampling/Testing FY'22 04/07/2022 100.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2201646 Sampling/Testing FY'22 04/12/2022 20.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2201647 Sampling/Testing FY'22 04/12/2022 60.00 .00 31-4360-200 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 042222021778 FY'22 E Chubbuck Booster Pump 04/07/2022 395.68 .00 31-4360-200 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 042222026637 FY'22 Tank Farm/E Bench Booster 04/07/2022 15.50 .00 31-4360-210 WW Storage M&C, WATER UTILITY THE SHERWIN-WILLIAMS 98862 Paint Rollers, Trays, Etc. for Water Ta 03/30/2022 30.66 .00 31-4360-210 WW Storage M&C, WATER UTILITY THE SHERWIN-WILLIAMS 99738 Paint for Water Tank 04/01/2022 99.83 .00 31-4361-100 WW Piping M&O WATER UTILITY CITIBANK NA 7021120 Sakrete Cold Patch 01/20/2022 141.60 .00 31-4361-140 WW Digline WATER UTILITY BONNEVILLE INDUSTRIA 4679332 Blue Paint Case 03/31/2022 312.60 .00 31-4364-130 WW Digline WATER UTILITY DIGLINE INC 00677981N Monthly Fees 01/31/2022 46.41 .00 31-4364-130 WW Digline WATER UTILITY DIGLINE INC 0067918IN Monthly Fees 02/28/2022 71.89 .00 31-4364-130 WW Digline WATER UTILITY DIGLINE INC 0068040IN Monthly Fees 03/31/2022 117.39 .00 Total WW PRODUCTION AND STORAGE: 1,488.37 .00 10-4385-250 PK HEALTH INSURANCE GENERAL FUND BPA HEALTH INC 00277561N BPA Health 04/01/2022 7.40 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 13 Report dates: 4/20/2022-4/20/2022 Apr 15, 2022 10:25AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total : 3,343.44 .00 10-4385-250 PK HEALTH INSURANCE GENERAL FUND DELTA DENTAL OF IDAH 042211880000 Dental Insurance 04/01/2022 38.88 .00 10-4385-250 PK HEALTH INSURANCE GENERAL FUND Chainsaw 12/02/2021 2.49 .00 SEMONS INC 042212139535 Vision Insurance 03/31/2022 47.64 .00 10-4387-130 PK City Hall Operations GENERAL FUND Grease Gun, Mesh Cloth, Hex Nuts a 12/01/2021 18.44 .00 GREATAMERICA FINANCI 31352484 FY'21-22 5 Copier Lease for City Hall 03/30/2022 22.35 .00 10-4387-150 PK Computer/IT Software GENERAL FUND DOT Lab Test - B.Christophersen 2/16 03/16/2022 65.00 .00 HELP/SYSTEMS LLC V0000185745 Cobalt Strike Software Subscription 04/04/2022 70.00 .00 10-4387-150 PK Computer/IT Software GENERAL FUND DOT Lab Test - K.Widdison 3/17/22 03/29/2022 32.50 .00 VALCOM SALT LAKE CITY 710071 Centinel One Anitvirus Software City 03/30/2022 78.96 .00 10-4387-230 PK Office Equipment/Suppl GENERAL FUND DOT Lab Test - K.Widdison 3/17/22 03/29/2022 32.50 .00 MY OFFICE ETC INC 2872530 office supplies 03/11/2022 17.35 .00 10-4387-280 PK Utility Telephone GENERAL FUND CELLCO PARTNERSHIP 9902598340 Running PO for cell phones & ipads 2 03/23/2022 121.38 .00 10-4387-290 PK Utility Electrical GENERAL FUND Chainsaw 12/02/2021 2.48 .00 IDAHO POWER COMPAN 042222049657 FY'22 Nathan & Kymball 04/08/2022 5.21 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 042222077588 FY'22 5730 Northside Crossing Park 04/08/2022 12.72 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 042222215055 FY'22 Thomas Sprinkler 04/08/2022 9.20 .00 10-4388-110 PK Irrigation GENERAL FUND IDAHO IRRIGATION SUPP S4488881001 Irrigation FY'22 03/30/2022 86.42 .00 10-4388-110 PK Irrigation GENERAL FUND IDAHO IRRIGATION SUPP S4490538001 Irrigation FY'22 03/31/2022 888.02 .00 10-4388-110 PK Irrigation GENERAL FUND IDAHO IRRIGATION SUPP S4491607001 Irrigation FY'22 04/01/2022 859.35 .00 10-4388-110 PK Irrigation GENERAL FUND IDAHO IRRIGATION SUPP S4494448001 Irrigation FY'22 04/04/2022 27.00 .00 10-4388-110 PK Irrigation GENERAL FUND IDAHO IRRIGATION SUPP S4497991001 Irrigation FY'22 04/06/2022 164.12 .00 10-4389-110 PK Restrooms GENERAL FUND FOUR JS INC 182485 Capell Park 03/16/2022 84.15 .00 10-4389-110 PK Restrooms GENERAL FUND GEM STATE PAPER AND 4062770 FY'22 Toiletries for Restrooms 03/30/2022 743.20 .00 10-4389-110 PK Restrooms GENERAL FUND GEM STATE PAPER AND 4062771 FY'22 Toiletries for Restrooms 03/30/2022 60.09 .00 Total : 3,343.44 .00 SW EQUIPMENT EXPENSE 32-4380-150 SW Small Tools & Equipm SW WASTEWATER CITIBANK NA 6020747 Chainsaw 12/02/2021 2.49 .00 32-4380-150 SW Small Tools & Equipm SW WASTEWATER CITIBANK NA 7013044 Grease Gun, Mesh Cloth, Hex Nuts a 12/01/2021 18.44 .00 32-4381-130 SW Testing SW WASTEWATER POCATELLO HOSPITAL L 032274100000 DOT Lab Test - B.Christophersen 2/16 03/16/2022 65.00 .00 32-4381-130 SW Testing SW WASTEWATER POCATELLO HOSPITAL L 032274100000 DOT Lab Test - K.Widdison 3/17/22 03/29/2022 32.50 .00 32-4381-130 SW Testing SW WASTEWATER POCATELLO HOSPITAL L 032274100000 DOT Lab Test - K.Widdison 3/17/22 03/29/2022 32.50 .00 Total SW EQUIPMENT EXPENSE: 150.93 .00 WW EQUIPMENT EXPENSE 31-4380-150 WW Small Tools & Equipm WATER UTILITY CITIBANK NA 6020747 Chainsaw 12/02/2021 2.48 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 14 Report dates: 4/20/2022-4/20/2022 Apr 15, 2022 10:25AM 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 CITIBANK NA 7013044 Grease Gun, Mesh Cloth, Hex Nuts a 12/01/2021 19.98 .00 Total WW EQUIPMENT EXPENSE: 22.46 .00 10-4394-110 PK Clothing GENERAL FUND BONNEVILLE INDUSTRIA 4679882 Vests, Gloves, Safety Glasses for Tem 04/01/2002 Total : .00 41,992.85 OTHER GEN GOVT ADM. .00 2,722.50 10-4904-821 GA Police Remodel GENERAL FUND .00 CM COMPANY INC 1929-00008 Police Headquarters Remodel- Runni 03/31/2022 10-4904-821 GA Police Remodel GENERAL FUND MYERS ANDERSON ARC 24 architectural services for police headq 04/06/2022 10-4904-822 GA Police Animal Shelter GENERAL FUND CM COMPANY INC 1930-00007 Animal Shelter Building- Running PO f 03/31/2022 10-4904-822 GA Police Animal Shelter GENERAL FUND CM COMPANY INC 1930R-06 Animal Shelter Building- Running PO f 04/11/2022 10-4904-822 GA Police Animal Shelter GENERAL FUND MYERS ANDERSON ARC 18472-C 16 architectural services for animal contr 04/06/2022 Total OTHER GEN GOVT ADM.: Grand Totals: Dated: Mayor: City Council: City Recorder: City Treasurer: Report Criteria: Invoices with totals above $0 included. Paid and unpaid invoices included. 334.84 .00 334.84 .00 218,413.55 .00 4,373.45 .00 41,992.85 .00 2,722.50 .00 1,322.39 .00 268,824.74 .00 408,087.53 .00