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HomeMy WebLinkAboutItem #3 ClaimsCITY OF CHUBBUCK Payment Approval Report - by GL Page: 1 Report dates: 5/4/2022-5/4/2022 Apr 28, 2022 12:37PM 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 10-2235000 EMPLOYEES INSURANCE GENERAL FUND UNUM LIFE INSURANCE 0910085-4/11/2 Employee Voluntary LTD Insurance 04/11/2022 477.34 .00 10-2235000 EMPLOYEES INSURANCE GENERAL FUND UNUM LIFE INSURANCE 09100860017- Employee Supplemental Life Insuranc 04/26/2022 671.84 .00 10-2235600 AFLAC INSURANCE PAYA GENERAL FUND AMERICAN FAMILY LIFE 984059 POLICE AFLAC 04/14/2022 850.59 .00 31-2323000 WW CUSTOMER WATER WATER UTILITY ALTA PROJECT SERVICE 417 JORDAN L 417 JORDAN LOOP DEPOSIT REFU 04/15/2022 57.03 .00 31-2323000 WW CUSTOMER WATER WATER UTILITY ALTA PROJECT SERVICE 419 JORDAN L 419 JORDAN LOOP DEPOSIT REFU 04/18/2022 48.43 .00 31-2323000 WW CUSTOMER WATER WATER UTILITY ANDREW & CHELTZEY N 5054 REDFISH 5054 REDFISH ST DEPOSIT REFUN 04/11/2022 55.38 .00 31-2323000 WW CUSTOMER WATER WATER UTILITY ANR PROPERTIES LLC 137 HIGHWAY 137 HIGHWAY AVE DEPOSIT REFU 04/13/2022 54.88 .00 31-2323000 WW CUSTOMER WATER WATER UTILITY COURTNEY NICOLE ELIA 4877 SABRINA 4877 SABRINA DR DEPOSIT REFUN 04/25/2022 7.92 .00 31-2323000 WW CUSTOMER WATER WATER UTILITY DAHL ZOHNER 701 E CHUBB 701 E CHUBBUCK DEPOSIT REFUN 03/31/2022 9.29 .00 31-2323000 WW CUSTOMER WATER WATER UTILITY FIVE STAR PROPERTY M 931 SAWTOOT 931 SAWTOOTH DEPOSIT REFUND 04/19/2022 54.75 .00 31-2323000 WW CUSTOMER WATER WATER UTILITY GARY OWNBY 146 ADAMS ST 146 ADAMS DEPOSIT REFUND 04/19/2022 33.88 .00 31-2323000 WW CUSTOMER WATER WATER UTILITY JED SHUFF 239 ABRAHAM 239 ABRAHAM ST DEPOSIT REFUN 04/26/2022 4.44 .00 31-2323000 WW CUSTOMER WATER WATER UTILITY JERAMY L DREHER 150 W LINDEN 150 W LINDEN DEPOSIT REFUND 04/20/2022 27.87 .00 31-2323000 WW CUSTOMER WATER WATER UTILITY JOSHUA & SANDRA PASS 5100 THURST 5100 THURSTON DEPOSIT REFUN 04/15/2022 41.89 .00 31-2323000 WW CUSTOMER WATER WATER UTILITY K5 CONSTRUCTION 14774 BERRK 14774 BERKISHIRE AVE DEPOSIT R 03/31/2022 97.46 .00 31-2323000 WW CUSTOMER WATER WATER UTILITY MARY & ROBERT ANDER 5015 YELLOW 5015 YELLOWSTONE AVE DEPOSIT 04/06/2022 16.48 .00 31-2323000 WW CUSTOMER WATER WATER UTILITY MITCH & KRISTI DRISCO 889 DELL RD 889 DELL RD DEPOSIT REFUND 04/20/2022 4.92 .00 31-2323000 WW CUSTOMER WATER WATER UTILITY RICHARD & JANETTE GI 561 BRIARWO 561 BRIARWOOD ST DEPOSIT REF 04/22/2022 28.44 .00 31-2323000 WW CUSTOMER WATER WATER UTILITY SHANE & KIMBER NELSO 5179 HAWTHO 5179 HAWTHORNE RD DEPOSIT RE 04/07/2022 100.00 .00 31-2323000 WW CUSTOMER WATER WATER UTILITY THOMAS NELSON HOME 1199 ANGELA 1199 ANGELA ST DEPOSIT REFUND 04/25/2022 14.05 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY FIVE STAR PROPERTY M 606 CANAL ST REFUND OF OVERPAYMENT ON CL 01/20/2022 102.18 .00 33-33-12000 SN Roll Off Service SN SANITATION ROCKWELL DEVELOPME 1675 PETERS REFUND OF OVERPAYMENT ON CL 03/14/2022 14.05 .00 Total : 2,773.11 .00 LEGISLATIVE 10-4111-240 LG WORKMAN'S COMPE GENERAL FUND IDAHO STATE INSURANC 26119392 Workers Compensation 04/11/2022 19.62 .00 10-4111-250 LG HEALTH INSURANCE GENERAL FUND DELTA DENTAL OF IDAH 042211880000 Dental Insurance 04/01/2022 349.54 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 2 Report dates: 5/4/2022-5/4/2022 Apr 28, 2022 12:37PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total LEGISLATIVE: 369.16 .00 EXECUTIVE 10-4131-250 EX MEDICAL INS. GENERAL FUND DELTA DENTAL OF IDAH 042211880000 Dental Insurance 04/01/2022 77.91 .00 10-4131-310 EX Office Supplies GENERAL FUND ALEXANDER CLARK PRI 13098 #10 Envelopes - Mayor 04/13/2022 192.24 .00 Total EXECUTIVE: 270.15 .00 FINANCIAL 10-4151-250 FIN HEALTH INSURANCE GENERAL FUND DELTA DENTAL OF IDAH 042211880000 Dental Insurance 04/01/2022 637.37 .00 10-4152-310 FN OFFICE SUPPLIES & GENERAL FUND ALEXANDER CLARK PRI 13101 #10 Envelopes - City Clerk 04/13/2022 128.72 .00 10-4152-310 FN OFFICE SUPPLIES & GENERAL FUND STATE OF IDAHO 67683 Notary Bond Renweal Filing Fee - E.J 04/26/2022 30.00 .00 10-4152-310 FN OFFICE SUPPLIES & GENERAL FUND STATE OF IDAHO 67685 Notary Bond Renweal Filing Fee - D.S 04/26/2022 30.00 .00 10-4152-345 FN COMPUTERS GENERAL FUND CASELLE INC 116513 Caselle Connect Application Software 04/08/2022 2,700.00 .00 10-4152-345 FN COMPUTERS GENERAL FUND SOLLUS INFORMATION S 205630 Support for March 2022 05/13/2022 140.34 .00 Total FINANCIAL: 3,666.43 .00 LEGAL 10-4160-440 LL PUB., RECORDNG, ET GENERAL FUND PNG MEDIA 225018 FY' 21-21 Legal Publications 04/17/2022 93.16 .00 10-4160-440 LL PUB., RECORDNG, ET GENERAL FUND PNG MEDIA 226363 FY' 21-21 Legal Publications 04/24/2022 58.20 .00 Total LEGAL: 151.36 .00 OTHER GENERAL GOVERNMENT 10-4195-600 GV BLDG MAINTENANCE GENERAL FUND ALL AMERICAN YARDS IN 113084 FY '22 City Hall Lawn Care Maintenan 04/22/2022 1,519.45 .00 10-4195-600 GV BLDG MAINTENANCE GENERAL FUND D AND S ENTERPRISES I 032453201 Fiber Handholes for Fiber Ring Police 04/22/2022 1,270.30 .00 10-4195-600 GV BLDG MAINTENANCE GENERAL FUND SYSTEM TECH INC D04696 Tie in Panic/Duress Buttons from CH 01/17/2022 2,233.44 .00 Total OTHER GENERAL GOVERNMENT: 5,023.19 .00 LAW ENFORCEMENT 10-4211-240 LE WORKMAN'S COMPE GENERAL FUND IDAHO STATE INSURANC 26119392 Workers Compensation 04/11/2022 6,442.62 .00 10-4211-250 LE MEDICAL INSURANCE GENERAL FUND DELTA DENTAL OF IDAH 042211880000 Dental Insurance 04/01/2022 2,633.01 .00 10-4211-250 LE MEDICAL INSURANCE GENERAL FUND UNUM LIFE INSURANCE 0910085-4/11/2 Employee Voluntary LTD Insurance 04/11/2022 230.48 .00 10-4215-310 LE OFFICE SUPPLIES GENERAL FUND UNITED PARCEL SERVIC 000084694E15 Shipping- Running PO for 21/22 04/09/2022 36.00 .00 10-4215-311 LE FORMS, CITATION GENERAL FUND GATEWAY PRINTERS INC 37991 Forms, Citations- Running PO for 21/2 04/14/2022 27.50 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 3 Report dates: 5/4/2022-5/4/2022 Apr 28, 2022 12:37PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4215-315 LE PAPER; COPY ETC GENERAL FUND MOWER OFFICE SYSTE 93540 Printer Cartridge- Running PO for 21/2 04/18/2022 513.00 .00 10-4215-334 LE PATROL EQUIP REPAI GENERAL FUND THE RADAR SHOP INC 14093 recertified radar units (16) 04/18/2022 1,120.00 .00 10-4215-334 LE PATROL EQUIP REPAI GENERAL FUND THE RADAR SHOP INC 14093 recertified liar unit 04/18/2022 85.00 .00 10-4215-345 LE COMPUTER CONTRA GENERAL FUND LEADSONLINE LLC 326440 annual contract for 06/01/22-05/31/23 04/15/2022 1,642.00 .00 10-4215-345 LE COMPUTER CONTRA GENERAL FUND SOLLUS INFORMATION S 205630 Support for March 2022 05/13/2022 701.70 .00 10-4215-372 LE TRAINING PER DIEM GENERAL FUND LENNEA ROBERTSON 224533 per diem for training 04/25-27/22 in Bo 04/21/2022 121.25 .00 10-4215-372 LE TRAINING PER DIEM GENERAL FUND ROBERT JAMES BUTTER 224530 per diem for training 05/15-18/22 in M 03/31/2022 123.75 .00 10-4215-372 LE TRAINING PER DIEM GENERAL FUND WILLIAM GUIBERSON 224529 per diem for training 05/15-18/22 in M 03/31/2022 123.75 .00 10-4215-373 LE Training Travel GENERAL FUND LENNEA ROBERTSON 224533 mileage reimbursement for personal v 04/21/2022 68.50 .00 10-4215-602 LE MISC GENERAL FUND CINTAS DOCUMENT MAN 5098632084 First Aid Kits- Running PO for 21/22 03/07/2022 23.89 .00 10-4215-602 LE MISC GENERAL FUND TREASURE VALLEY COF 216100733441 Coffee/Water- Running PO for 21/22 04/18/2022 45.60 .00 10-4215-650 LE ANIMAL SHELTER OP GENERAL FUND BANNOCK COUNTY 0201204355 Animal Control- Running PO for 21/22 04/20/2022 5.00 .00 10-4215-761 LE CLOTHING ALLOWAN GENERAL FUND VICTORIA R PERRY 3983771 Uniform Repair- Running PO for 21/22 04/14/2022 27.00 .00 Total LAW ENFORCEMENT: 13,970.05 .00 LAW ENFORCEMENT 10-4222-510 LE TELEPHONE/ REPAIR GENERAL FUND QWEST CORPORATION 289111640 Telephone- Running PO for 21/22 04/20/2022 25.84 .00 10-4222-630 LE RADIO/REPAIR GENERAL FUND IDAHO COMMUNICATION INV721867 Radio/Repair- Running PO for 21/22 04/20/2022 75.00 .00 10-4222-633 LE BATTERIES GENERAL FUND IDAHO COMMUNICATION INV721986 dispatch headset batteries (8) 04/21/2022 360.00 .00 10-4222-635 LE TELETYPE GENERAL FUND STATE OF IDAHO S22100264 Teletype- Running PO for 21/22 04/01/2022 1,825.00 .00 10-4229-520 LE ELECTRIC/ MAINT GENERAL FUND IDAHO POWER COMPAN 042222031827 Electrical for Police- Running PO for 2 04/13/2022 745.16 .00 10-4229-522 LE NATURAL GAS GENERAL FUND INTERMOUNTAIN GAS C 042254358130 Natural Gas for Evidence Building- Ru 04/12/2022 5.67 .00 10-4229-522 LE NATURAL GAS GENERAL FUND INTERMOUNTAIN GAS C 042273560330 Natural Gas for PD- Running PO for 2 04/12/2022 9.79 .00 10-4229-522 LE NATURAL GAS GENERAL FUND INTERMOUNTAIN GAS C 042277281230 Natural Gas for Animal Shelter- Runni 04/12/2022 114.92 .00 10-4229-522 LE NATURAL GAS GENERAL FUND INTERMOUNTAIN GAS C 042297948030 Natural Gas for PD- Running PO for 2 04/12/2022 20.98 .00 10-4229-600 LE BUILDING MAINT/ FU GENERAL FUND HANSON JANITORIAL SU 726956 40 gal trash liners (2) 04/20/2022 71.74 .00 10-4229-600 LE BUILDING MAINT/ FU GENERAL FUND HANSON JANITORIAL SU 726956 12 gal trash liners 04/20/2022 48.40 .00 10-4229-600 LE BUILDING MAINT/ FU GENERAL FUND NIGHT OWL JANITORIAL 7626 Janitorial for PD- Running PO for 21/2 04/15/2022 375.00 .00 10-4229-610 LE VEHICLE REPAIR GENERAL FUND DYNA PARTS LLC 101281 Vehicle Repair- Running PO for 21/22 04/14/2022 69.58 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 4 Report dates: 5/4/2022-5/4/2022 Apr 28, 2022 12:37PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4229-610 LE VEHICLE REPAIR GENERAL FUND GENERAL PARTS DISTRI 14964303646 vehicle repair- running PO for 21/22 04/07/2022 482.67 .00 10-4229-610 LE VEHICLE REPAIR GENERAL FUND GENERAL PARTS DISTRI 14964304584 vehicle repair- running PO for 21/22 04/15/2022 327.07 .00 10-4229-610 LE VEHICLE REPAIR GENERAL FUND GENERAL PARTS DISTRI 14964305040 vehicle repair- running PO for 21/22 04/19/2022 91.93- .00 Total LAW ENFORCEMENT: 4,464.89 .00 FIRE CONTROL & PREVENTION 10-4231-240 FC WORKMAN'S COMPE GENERAL FUND IDAHO STATE INSURANC 26119392 Workers Compensation 04/11/2022 2,704.89 .00 10-4231-245 FC WORKMAN'S COMP P GENERAL FUND IDAHO STATE INSURANC 26119392 Workers Compensation 04/11/2022 1,071.11 .00 10-4231-250 FC HEALTH INSURANCE GENERAL FUND AMERICAN FAMILY LIFE 984059 FF 04/14/2022 399.06 .00 10-4231-250 FC HEALTH INSURANCE GENERAL FUND DELTA DENTAL OF IDAH 042211880000 Dental Insurance 04/01/2022 1,183.29 .00 10-4231-250 FC HEALTH INSURANCE GENERAL FUND UNUM LIFE INSURANCE 0910085-4/11/2 Employee Voluntary LTD Insurance 04/11/2022 80.67 .00 10-4231-255 FC HEALTH INSURANCE GENERAL FUND AMERICAN FAMILY LIFE 984059 PAYCALL 04/14/2022 332.71 .00 10-4231-260 FC UNEMPLOYMENT GENERAL FUND STATE OF IDAHO Q12022UNEM 1st Qtr 2022 - Unemployment 04/21/2022 3,134.88 .00 10-4231-310 FC OFFICE SUPPLIES GENERAL FUND GREATAMERICA FINANCI 31360309 financial services 03/31/2022 178.80 .00 10-4231-345 FC COMPUTER SOFTWA GENERAL FUND CABLE ONE INC 042210839756 Business News 04/25/2022 197.89 .00 10-4231-345 FC COMPUTER SOFTWA GENERAL FUND SOLLUS INFORMATION S 205630 Support for March 2022 05/13/2022 280.68 .00 10-4231-347 FC DUES GENERAL FUND STATE OF IDAHO 67684 Cheri state notary 04/26/2022 30.00 .00 10-4231-520 FC ELECTRICAL POWER GENERAL FUND IDAHO POWER COMPAN 042222012231 monthly Idaho Power bill 04/13/2022 461.08 .00 10-4231-520 FC ELECTRICAL POWER GENERAL FUND IDAHO POWER COMPAN 042222041934 monthly Idaho Power bill 04/13/2022 30.35 .00 10-4231-522 FC NATURAL GAS GENERAL FUND INTERMOUNTAIN GAS C 042286814030 monthly Intermountin Gas bill 04/12/2022 311.17 .00 10-4231-740 FC SAFETY GENERAL FUND GYM OUTFITTERS INC WO1087 Installed lower controller and wire har 03/07/2022 185.00 .00 10-4231-900 FC EMS GENERAL FUND BOUND TREE MEDICAL L 84478185 BANDAGES, GLOVES 04/07/2022 259.64 .00 10-4236-379 FC MISC SUPPLIES GENERAL FUND CITIBANK NA 8020685 Misc. Station Supplies 04/19/2022 81.82 .00 10-4236-379 FC MISC SUPPLIES GENERAL FUND SMITHS FOOD AND DRU 144246 station supplies 04/16/2022 270.28 .00 10-4236-761 FC UNIFORMS GENERAL FUND STANLEY L THYBERG & F 56865 uniform shirts 03/04/2022 400.00 .00 10-4237-611 FC VEHICLE MAINTENAN GENERAL FUND FLEETPRIDE INC 97904835 Filter kit 4" sump 04/08/2022 91.96 .00 10-4238-369 FC MISC AUX EQUIP GENERAL FUND WITMER PUBLIC SAFETY INV22816 G-force Flip Top Nozzle 04/18/2022 1,082.63 .00 Total FIRE CONTROL & PREVENTION: 12,767.91 .00 PD PERSONNEL EXPENSE CITY OF CHUBBUCK Payment Approval Report - by GL Page: 5 Report dates: 5/4/2022-5/4/2022 Apr 28, 2022 12:37PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4240-240 PD WORKMAN'S COMPE GENERAL FUND IDAHO STATE INSURANC 26119392 Workers Compensation 04/11/2022 188.07 .00 10-4240-250 PD HEALTH INSURANCE GENERAL FUND DELTA DENTAL OF IDAH 042211880000 Dental Insurance 04/01/2022 419.84 .00 10-4243-140 PD Computer/IT Hardware GENERAL FUND CDW LLC V546023 Monitors for P&D J.Kratochvil 04/06/2022 305.69 .00 Total PD PERSONNEL EXPENSE: 913.60 .00 11-4311-240 HSR Workers Comp Insura HIGHWAY, STREETS, AN IDAHO STATE INSURANC 26119392 Workers Compensation 04/11/2022 1,008.59 .00 11-4311-250 HSR Employee Medical Ins HIGHWAY, STREETS, AN DELTA DENTAL OF IDAH 042211880000 Dental Insurance 04/01/2022 365.21 .00 11-4311-250 HSR Employee Medical Ins HIGHWAY, STREETS, AN UNUM LIFE INSURANCE 0910085-4/11/2 Employee Voluntary LTD Insurance 04/11/2022 82.28 .00 Total : 1,456.08 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN ALL AMERICAN YARDS IN 113084 FY '22 City Hall Lawn Care Maintenan 04/22/2022 1,519.45 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN NIGHT OWL JANITORIAL 7625 FY '21-22 Janitorial Services 04/15/2022 285.60 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN NIGHT OWL JANITORIAL 7628 FY '21-22 Janitorial Services 04/15/2022 38.75 .00 11-4333-140 HSR Computer/IT Hardwar HIGHWAY, STREETS, AN IMMIXTECHNOLOGY INC QUO1288593P Dark Fiber SCADA System 04/27/2022 368.42 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN SOLLUS INFORMATION S 205630 Support for March 2022 05/13/2022 421.02 .00 11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN TREASURE VALLEY COF 216100730583 FY '21-22 City Hall & Shop Breakroom 04/19/2022 36.57 .00 11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN TREASURE VALLEY COF 216100730590 FY '21-22 City Hall & Shop Breakroom 04/19/2022 46.63 .00 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN ALEXANDER CLARK PRI 13099 #10 Envelopes - Public Works 04/13/2022 32.18 .00 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN MY OFFICE ETC INC 2880910 office supplies 04/14/2022 6.18 .00 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN MY OFFICE ETC INC 2880911 office supplies 04/19/2022 5.88 .00 11-4333-290 HSR Utility Electrical HIGHWAY, STREETS, AN IDAHO POWER COMPAN 042222040753 FY '22 PW Shop 04/13/2022 419.78 .00 11-4333-290 HSR Utility Electrical HIGHWAY, STREETS, AN IDAHO POWER COMPAN 042222077017 FY '22 City Hall 290 E Linden 04/13/2022 199.01 .00 11-4333-290 HSR Utility Electrical HIGHWAY, STREETS, AN IDAHO POWER COMPAN 042222203986 FY '22 McArthur Shop 04/13/2022 45.98 .00 11-4333-300 HSR Utility Natural Gas HIGHWAY, STREETS, AN INTERMOUNTAIN GAS C 042227981827 FY '22 City Hall 290 E Linden (OLD P 04/12/2022 201.40 .00 11-4333-300 HSR Utility Natural Gas HIGHWAY, STREETS, AN INTERMOUNTAIN GAS C 042246714030 FY '22 PW Shop (OLD PO 55024) 04/12/2022 49.37 .00 11-4333-300 HSR Utility Natural Gas HIGHWAY, STREETS, AN INTERMOUNTAIN GAS C 042283714030 FY '21-22 McArthur Shop (OLD PO 54 04/12/2022 32.00 .00 11-4333-320 HSR Yard Facility Construc HIGHWAY, STREETS, AN SYSTEM TECH INC D042881 Window Sticker Credentials for Securit 04/07/2022 149.99 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2277816 Shop coveralls cleaning 04/15/2022 70.81 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 6 Report dates: 5/4/2022-5/4/2022 Apr 28, 2022 12:37PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2279874 Shop coveralls cleaning 04/22/2022 70.81 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964304570 Running PO FY '22 Shop Supplies 04/15/2022 52.80 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964304601 Running PO FY '22 Shop Supplies 04/15/2022 7.35 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964304652 Running PO FY '22 Shop Supplies 04/15/2022 65.85 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964304706 Running PO FY '22 Shop Supplies 04/16/2022 41.70- .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964304707 Running PO FY '22 Shop Supplies 04/16/2022 41.70 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964304873 Running PO FY '22 Shop Supplies 04/18/2022 80.70 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964305024 Running PO FY '22 Shop Supplies 04/19/2022 5.56- .00 30-4333-290 CG Utility Electrical CITY GARAGE IDAHO POWER COMPAN 042222005373 FY '22 Dales City Shop 04/13/2022 253.24 .00 30-4333-300 CG Utility Natural Gas CITY GARAGE INTERMOUNTAIN GAS C 042247147130 FY '22 Shop Heat 04/12/2022 401.44 .00 Total : 4,855.65 .00 SN OPERATIONS 33-4331-240 SN WORKMENS COMPE SN SANITATION IDAHO STATE INSURANC 26119392 Workers Compensation 04/11/2022 1,994.83 .00 33-4331-250 SN EMPLOYER MEDICAL SN SANITATION DELTA DENTAL OF IDAH 042211880000 Dental Insurance 04/01/2022 814.27 .00 33-4331-250 SN EMPLOYER MEDICAL SN SANITATION UNUM LIFE INSURANCE 0910085-4/11/2 Employee Voluntary LTD Insurance 04/11/2022 23.05 .00 33-4333-100 SN Billing Expense SN SANITATION VALLI INFORMATION SYS 81815 FY '21-22 Annual Billing & Delinquent 04/21/2022 87.60 .00 33-4333-130 SN City Hall Operations SN SANITATION ALL AMERICAN YARDS IN 113084 FY '22 City Hall Lawn Care Maintenan 04/22/2022 2,710.70 .00 33-4333-130 SN City Hall Operations SN SANITATION NIGHT OWL JANITORIAL 7625 FY '21-22 Janitorial Services 04/15/2022 509.51 .00 33-4333-130 SN City Hall Operations SN SANITATION NIGHT OWL JANITORIAL 7628 FY '21-22 Janitorial Services 04/15/2022 69.13 .00 33-4333-140 SN Computer/IT Hardware SN SANITATION IMMIXTECHNOLOGY INC QUO1288593P Dark Fiber SCADA System 04/27/2022 368.42 .00 33-4333-150 SN Computer/IT Software SN SANITATION SOLLUS INFORMATION S 205630 Support for March 2022 05/13/2022 421.02 .00 33-4333-180 SN Employee Recognition SN SANITATION TREASURE VALLEY COF 216100730583 FY '21-22 City Hall & Shop Breakroom 04/19/2022 36.57 .00 33-4333-180 SN Employee Recognition SN SANITATION TREASURE VALLEY COF 216100730590 FY '21-22 City Hall & Shop Breakroom 04/19/2022 46.63 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION ALEXANDER CLARK PRI 13099 #10 Envelopes - Public Works 04/13/2022 32.18 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION MY OFFICE ETC INC 2880910 office supplies 04/14/2022 13.03 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION MY OFFICE ETC INC 2880911 office supplies 04/19/2022 12.35 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION PORTERS SUPPLY & DIS 8124491 FY '22 Billing Office Supplies 04/27/2022 10.53 .00 33-4333-290 SN Utility Electrical SN SANITATION IDAHO POWER COMPAN 042222077017 FY '22 City Hall 290 E Linden 04/13/2022 355.01 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 7 Report dates: 5/4/2022-5/4/2022 Apr 28, 2022 12:37PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 33-4333-290 SN Utility Electrical SN SANITATION IDAHO POWER COMPAN 042222203986 FY '22 McArthur Shop 04/13/2022 45.99 .00 33-4333-300 SN Utility Natural Gas SN SANITATION INTERMOUNTAIN GAS C 042227981827 FY '22 City Hall 290 E Linden (OLD P 04/12/2022 201.40 .00 33-4333-300 SN Utility Natural Gas SN SANITATION INTERMOUNTAIN GAS C 042283714030 FY '21-22 McArthur Shop (OLD PO 54 04/12/2022 31.99 .00 33-4333-320 SN Yard Facility Constructi SN SANITATION SYSTEM TECH INC D042881 Window Sticker Credentials for Securit 04/07/2022 142.10 .00 Total SN OPERATIONS: 7,926.31 .00 CG ENGINEERING SERVICE 30-4342-110 CG Parts CITY GARAGE BONNEVILLE INDUSTRIA 4682642 #205 Deck chain retainer shackles 04/15/2022 35.10 .00 30-4342-110 CG Parts CITY GARAGE DYNA PARTS LLC 101150 FY 2022 Auto Parts Parks 04/12/2022 7.49 .00 30-4342-110 CG Parts CITY GARAGE FLEETPRIDE INC 97999778 #205/207 Oil pan drain valves 04/12/2022 65.02 .00 30-4342-110 CG Parts CITY GARAGE FLEETPRIDE INC 98000111 #205/207 Oil pan drain valves (Credit 04/12/2022 65.02- .00 30-4342-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964303681 FY 2022 Parks auto parts 04/07/2022 50.59 .00 30-4342-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964304264 FY 2022 Parks auto parts 04/12/2022 56.65 .00 30-4342-110 CG Parts CITY GARAGE HIRNING AUTOMOTIVE I 5065944 #164 Alternator mounting bracket 04/12/2022 95.03 .00 30-4342-110 CG Parts CITY GARAGE RMT EQUIPMENT P33789 #205 Fuel filter sediment element 04/14/2022 36.34 .00 30-4342-110 CG Parts CITY GARAGE RMT EQUIPMENT P33798 #205,207,246 hydraulic, oil, fuel filters 04/14/2022 880.32 .00 30-4343-110 CG Parts CITY GARAGE COMMERCIAL TIRE INC 309135 #174 Flat repair 04/14/2022 36.25 .00 30-4343-110 CG Parts CITY GARAGE DYNA PARTS LLC 101633 FY 2022 Auto Parts HSR 04/18/2022 37.49 .00 30-4343-110 CG Parts CITY GARAGE DYNA PARTS LLC 101933 FY 2022 Auto Parts HSR 04/20/2022 6.99 .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 98016876 #242R water pump 04/13/2022 690.35 .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 98051620 #242 Fuel pump,sensor & relay 04/14/2022 714.68 .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 98115604 #242R engine fuel primer pump 04/18/2022 162.57 .00 30-4343-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964304310 FY '22 Auto Parts 04/13/2022 16.08 .00 30-4343-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964304311 FY '22 Auto Parts 04/13/2022 13.28- .00 30-4343-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964304395 FY '22 Auto Parts 04/13/2022 122.44 .00 30-4343-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964304604 FY '22 Auto Parts 04/15/2022 30.81 .00 30-4343-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964304644 FY '22 Auto Parts 04/15/2022 21.68 .00 30-4343-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964304647 FY '22 Auto Parts 04/15/2022 19.94 .00 30-4343-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964304648 FY '22 Auto Parts 04/15/2022 13.28- .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 8 Report dates: 5/4/2022-5/4/2022 Apr 28, 2022 12:37PM 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 14964304649 FY '22 Auto Parts 04/15/2022 66.48 .00 30-4343-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964304662 FY '22 Auto Parts 04/15/2022 23.09 .00 30-4343-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964304682 FY '22 Auto Parts 04/15/2022 19.94- .00 30-4343-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964305049 FY '22 Auto Parts 04/19/2022 21.95 .00 30-4343-110 CG Parts CITY GARAGE METROQUIP INC P14924 #241/242 Rear water pump system pu 04/11/2022 2,429.06 .00 30-4343-110 CG Parts CITY GARAGE METROQUIP INC P15023 #242 Rear engine air filter housing as 04/18/2022 839.55 .00 30-4343-110 CG Parts CITY GARAGE METROQUIP INC P15028 #241/242 Rear water pump system pu 04/18/2022 2,379.06- .00 30-4346-110 CG Parts CITY GARAGE COMMERCIAL TIRE INC 309132 #256 Drive tires & casings 315/80R22. 04/14/2022 3,202.78 .00 30-4346-110 CG Parts CITY GARAGE COMMERCIAL TIRE INC 309133 #186 Drive Tires & casings 11R24.5 04/14/2022 1,446.96 .00 30-4346-110 CG Parts CITY GARAGE COMMERCIAL TIRE INC 309134 #186 Flat repair 04/14/2022 36.25 .00 30-4346-110 CG Parts CITY GARAGE COMMERCIAL TIRE INC 309201 #252 Steer tire 04/15/2022 498.95 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 98016772 #186 Hydraulic fittings 04/13/2022 52.92 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 98044657 Diesel exhaust fluid 04/14/2022 172.20 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 98049800 #176 Exhaust stack 04/14/2022 124.77 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 98049801 #186 Hydraulic fittings 04/14/2022 143.72 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 98158539 #256 Coolant 04/19/2022 53.10 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 98211702 #175,176 I-pad mount connectors 04/21/2022 247.15 .00 30-4346-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964305139 FY '22 Auto Parts 04/19/2022 107.00 .00 Total CG ENGINEERING SERVICE: 10,061.17 .00 HSR ASPHALT MAINTENANCE 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 042222003987 FY '22 Eagle & Holly SL 04/13/2022 5.21 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 042222019905 FY '22 295 Knudsen SL 04/13/2022 26.43 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 042222024671 FY '22 Grove Subdivision SL 04/13/2022 6.98 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 042222025065 FY '22 Deodar & Holly SL 04/13/2022 66.68 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 042222027434 FY '22 4134 Yellowstone SL 04/13/2022 35.09 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 042222033912 FY '22 Unmetered Street Lights 04/20/2022 7,518.20 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 042222039413 FY '22 5260 Mesquite SG 04/13/2022 37.51 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 042222042208 FY '22 Yellowstone & Knudsen SL 04/13/2022 25.78 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 9 Report dates: 5/4/2022-5/4/2022 Apr 28, 2022 12:37PM 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 042222062729 FY '22 Hawthorne & Knudsen SG 04/15/2022 3.49 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 042222065897 FY '22 4705 Yellowstone SL 04/13/2022 152.88 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 042222233035 FY '22 Pahsimeroi SL 04/18/2022 2.08 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 042222233035 FY '22 Pahsimeroi SL2 04/18/2022 2.08 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 042222006637 FY '22 Hiline/Chubbuck Signal 04/13/2022 42.78 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 042222009403 FY '22 Hiline/Chubbuck Light 04/13/2022 39.53 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 042222011960 FY '22 4809 Yellowstone Signal 04/13/2022 19.53 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 042222014659 FY '22 4232 Yellowstone Signal 04/13/2022 28.18 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 042222035417 FY '22 Chubbuck & Hawthorne TS 04/15/2022 40.54 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 042222038132 FY '22 Knudsen & Yellowstone TS 04/13/2022 33.49 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 042222041559 FY '22 Hawthorne & Knudsen SG 04/15/2022 27.45 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 042222060031 FY '22 4150 Yellowstone SG 04/13/2022 20.81 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 042222064914 FY '22 4230 Yellowstone SG 04/13/2022 20.81 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 042222074032 FY '22 Yellowstone & Siphon SG 04/12/2022 7.80 .00 Total HSR ASPHALT MAINTENANCE: 8,163.33 .00 WW PERSONNEL EXPENSE 31-4341-240 WW WORKMEN'S COMP WATER UTILITY IDAHO STATE INSURANC 26119392 Workers Compensation 04/11/2022 1,756.73 .00 31-4341-250 WW EMPLOYEE MEDICA WATER UTILITY DELTA DENTAL OF IDAH 042211880000 Dental Insurance 04/01/2022 1,409.02 .00 31-4341-250 WW EMPLOYEE MEDICA WATER UTILITY UNUM LIFE INSURANCE 0910085-4/11/2 Employee Voluntary LTD Insurance 04/11/2022 79.86 .00 Total WW PERSONNEL EXPENSE: 3,245.61 .00 31-4353-100 WW Billing Expense WATER UTILITY VALLI INFORMATION SYS 81815 FY '21-22 Annual Billing & Delinquent 04/21/2022 87.61 .00 31-4353-130 WW Ctiy Hall Operations WATER UTILITY ALL AMERICAN YARDS IN 113084 FY '22 City Hall Lawn Care Maintenan 04/22/2022 3,196.92 .00 31-4353-130 WW Ctiy Hall Operations WATER UTILITY NIGHT OWL JANITORIAL 7625 FY '21-22 Janitorial Services 04/15/2022 600.90 .00 31-4353-130 WW Ctiy Hall Operations WATER UTILITY NIGHT OWL JANITORIAL 7628 FY '21-22 Janitorial Services 04/15/2022 81.53 .00 31-4353-140 WW Computer/IT Hardwar WATER UTILITY IMMIXTECHNOLOGY INC QUO1288593P Dark Fiber SCADA System 04/27/2022 368.42 .00 31-4353-150 WW Computer/IT Software WATER UTILITY SOLLUS INFORMATION S 205630 Support for March 2022 05/13/2022 631.53 .00 31-4353-180 WW Employee Recongniti WATER UTILITY TREASURE VALLEY COF 216100730583 FY '21-22 City Hall & Shop Breakroom 04/19/2022 36.57 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 10 Report dates: 5/4/2022-5/4/2022 Apr 28, 2022 12:37PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 31-4353-180 WW Employee Recongniti WATER UTILITY TREASURE VALLEY COF 216100730590 FY '21-22 City Hall & Shop Breakroom 04/19/2022 46.63 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY ALEXANDER CLARK PRI 13099 #10 Envelopes - Public Works 04/13/2022 32.18 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY MY OFFICE ETC INC 2880910 office supplies 04/14/2022 13.07 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY MY OFFICE ETC INC 2880911 office supplies 04/19/2022 12.41 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY PORTERS SUPPLY & DIS 8124491 FY '22 Billing Office Supplies 04/27/2022 10.52 .00 31-4353-290 WW Utility Electrical WATER UTILITY IDAHO POWER COMPAN 042222040753 FY '22 PW Shop 04/13/2022 419.78 .00 31-4353-290 WW Utility Electrical WATER UTILITY IDAHO POWER COMPAN 042222077017 FY '22 City Hall 290 E Linden 04/13/2022 418.71 .00 31-4353-290 WW Utility Electrical WATER UTILITY IDAHO POWER COMPAN 042222203986 FY '22 McArthur Shop 04/13/2022 45.98 .00 31-4353-300 WW Utility Natural Gas WATER UTILITY INTERMOUNTAIN GAS C 042213748021 FY '21-22 Hiline Booster LS 04/12/2022 92.52 .00 31-4353-300 WW Utility Natural Gas WATER UTILITY INTERMOUNTAIN GAS C 042227981827 FY '22 City Hall 290 E Linden (OLD P 04/12/2022 201.40 .00 31-4353-300 WW Utility Natural Gas WATER UTILITY INTERMOUNTAIN GAS C 042246714030 FY '22 PW Shop (OLD PO 55024) 04/12/2022 49.37 .00 31-4353-300 WW Utility Natural Gas WATER UTILITY INTERMOUNTAIN GAS C 042262977197 FY '21-22 Well 6 Booster 04/12/2022 14.77 .00 31-4353-300 WW Utility Natural Gas WATER UTILITY INTERMOUNTAIN GAS C 042283714030 FY '21-22 McArthur Shop (OLD PO 54 04/12/2022 32.00 .00 31-4353-300 WW Utility Natural Gas WATER UTILITY INTERMOUNTAIN GAS C 042296432302 FY '21-22 Well 6 04/12/2022 16.01 .00 31-4353-320 WW Yard Facility Construc WATER UTILITY SYSTEM TECH INC D042881 Window Sticker Credentials for Securit 04/07/2022 209.20 .00 Total : 6,618.03 .00 SW PERSONNEL EXPENSE 32-4351-240 SW WORKMEN'S COMPE SW WASTEWATER IDAHO STATE INSURANC 26119392 Workers Compensation 04/11/2022 1,574.37 .00 32-4351-250 SW EMPLOYEE MEDICAL SW WASTEWATER DELTA DENTAL OF IDAH 042211880000 Dental Insurance 04/01/2022 575.13 .00 32-4351-250 SW EMPLOYEE MEDICAL SW WASTEWATER UNUM LIFE INSURANCE 0910085-4/11/2 Employee Voluntary LTD Insurance 04/11/2022 79.86 .00 32-4353-100 SW Billing Expense SW WASTEWATER VALLI INFORMATION SYS 81815 FY '21-22 Annual Billing & Delinquent 04/21/2022 87.61 .00 32-4353-130 SW City Hall Operations SW WASTEWATER ALL AMERICAN YARDS IN 113084 FY '22 City Hall Lawn Care Maintenan 04/22/2022 3,209.08 .00 32-4353-130 SW City Hall Operations SW WASTEWATER NIGHT OWL JANITORIAL 7625 FY '21-22 Janitorial Services 04/15/2022 603.19 .00 32-4353-130 SW City Hall Operations SW WASTEWATER NIGHT OWL JANITORIAL 7628 FY '21-22 Janitorial Services 04/15/2022 81.84 .00 32-4353-140 SW Computer/IT Hardware SW WASTEWATER IMMIXTECHNOLOGY INC QUO1288593P Dark Fiber SCADA System 04/27/2022 368.42 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER SOLLUS INFORMATION S 205630 Support for March 2022 05/13/2022 631.53 .00 32-4353-180 SW Employee Recognition SW WASTEWATER TREASURE VALLEY COF 216100730583 FY '21-22 City Hall & Shop Breakroom 04/19/2022 36.57 .00 32-4353-180 SW Employee Recognition SW WASTEWATER TREASURE VALLEY COF 216100730590 FY '21-22 City Hall & Shop Breakroom 04/19/2022 46.63 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 11 Report dates: 5/4/2022-5/4/2022 Apr 28, 2022 12:37PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 32-4353-230 SW Office Equipment/Sup SW WASTEWATER ALEXANDER CLARK PRI 13099 #10 Envelopes - Public Works 04/13/2022 32.18 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER MY OFFICE ETC INC 2880910 office supplies 04/14/2022 11.06 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER MY OFFICE ETC INC 2880911 office supplies 04/19/2022 10.48 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER PORTERS SUPPLY & DIS 8124491 FY '22 Billing Office Supplies 04/27/2022 10.52 .00 32-4353-290 SW Utlity Electrical SW WASTEWATER IDAHO POWER COMPAN 042222077017 FY '22 City Hall 290 E Linden 04/13/2022 420.30 .00 32-4353-290 SW Utlity Electrical SW WASTEWATER IDAHO POWER COMPAN 042222203986 FY '22 McArthur Shop 04/13/2022 45.98 .00 32-4353-300 SW Utility Natural Gas SW WASTEWATER INTERMOUNTAIN GAS C 042213381230 FY '22 Rio Vista LS (OLD PO 55021) 04/12/2022 502.36 .00 32-4353-300 SW Utility Natural Gas SW WASTEWATER INTERMOUNTAIN GAS C 042227981827 FY '22 City Hall 290 E Linden (OLD P 04/12/2022 201.40 .00 32-4353-300 SW Utility Natural Gas SW WASTEWATER INTERMOUNTAIN GAS C 042243426230 FY '21-22 Paradise Acres LS 04/12/2022 286.05 .00 32-4353-300 SW Utility Natural Gas SW WASTEWATER INTERMOUNTAIN GAS C 042283714030 FY '21-22 McArthur Shop (OLD PO 54 04/12/2022 31.99 .00 32-4353-320 SW Yard Faciltiy Constructi SW WASTEWATER SYSTEM TECH INC D042881 Window Sticker Credentials for Securit 04/07/2022 236.83 .00 Total SW PERSONNEL EXPENSE: 9,083.38 .00 SW COLLECTION SYSTEM 32-4361-110 SW Treatment Pocatello SW WASTEWATER CITY OF POCATELLO 87973 FY '21-22 Swr Trtmnt Fee-N & S of Int 04/22/2022 113,122.82 .00 32-4362-120 SW Electrical Power SW WASTEWATER IDAHO POWER COMPAN 042222046974 FY '22 Rio Vista LS Power 04/18/2022 1,032.84 .00 32-4362-120 SW Electrical Power SW WASTEWATER IDAHO POWER COMPAN 042222048293 FY '22 Valenty LS Power 04/13/2022 227.91 .00 32-4362-120 SW Electrical Power SW WASTEWATER IDAHO POWER COMPAN 042222052181 FY '22 Paradise Acres LS Power 04/12/2022 441.38 .00 32-4362-120 SW Electrical Power SW WASTEWATER IDAHO POWER COMPAN 042222066512 FY '22 Sorrell LS Power 04/12/2022 15.65 .00 32-4362-140 SW Building & Grounds M SW WASTEWATER WESTERN STATES EQUI IN001986275 #206 mobile generator loadbank & ins 04/14/2022 842.92 .00 32-4362-140 SW Building & Grounds M SW WASTEWATER WESTERN STATES EQUI IN001986297 Rio Vista lift station loadbank generato 04/14/2022 958.92 .00 32-4362-140 SW Building & Grounds M SW WASTEWATER WESTERN STATES EQUI IN001986307 Paradise lift station loadbank generato 04/14/2022 962.12 .00 32-4362-140 SW Building & Grounds M SW WASTEWATER WESTERN STATES EQUI IN001986341 #217 mobile generator loadbank & ins 04/14/2022 840.92 .00 Total SW COLLECTION SYSTEM: 118,445.48 .00 WW PRODUCTION AND STORAGE 31-4360-110 WW Building Maintenance WATER UTILITY WESTERN STATES EQUI IN001986257 Hiline Road booster station loadbank 04/14/2022 959.62 .00 31-4360-110 WW Building Maintenance WATER UTILITY WESTERN STATES EQUI IN001986269 East Chubbuck rd. booster loadbank g 04/14/2022 840.42 .00 31-4360-110 WW Building Maintenance WATER UTILITY WESTERN STATES EQUI IN001986292 Well 3 loadbank generator & inspectio 04/14/2022 987.12 .00 31-4360-110 WW Building Maintenance WATER UTILITY WESTERN STATES EQUI IN001986294 Well 5 loadbank generator & inspectio 04/14/2022 967.12 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 12 Report dates: 5/4/2022-5/4/2022 Apr 28, 2022 12:37PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 31-4360-110 WW Building Maintenance WATER UTILITY WESTERN STATES EQUI IN001986305 Well 4 loadbank generator & inspectio 04/14/2022 1,082.12 .00 31-4360-110 WW Building Maintenance WATER UTILITY WESTERN STATES EQUI IN001986335 Well 6 loadbank generator & inspectio 04/14/2022 1,092.74 .00 31-4360-110 WW Building Maintenance WATER UTILITY WESTERN STATES EQUI IN001986342 Well 5 engine coolant 04/14/2022 53.76 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2201669 Sampling/Testing FY '22 04/13/2022 100.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2201674 Sampling/Testing FY '22 04/13/2022 60.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2201675 Sampling/Testing FY '22 04/13/2022 20.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2201781 Sampling/Testing FY '22 04/19/2022 20.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2201811 Sampling/Testing FY '22 04/20/2022 100.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2201816 Sampling/Testing FY '22 04/20/2022 20.00 .00 31-4360-200 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 042222030146 FY '22 Well #4 04/18/2022 2,004.84 .00 31-4360-200 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 042222038723 FY '22 Well #3 04/12/2022 1,764.89 .00 31-4360-200 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 042222039847 FY '22 Well #5 04/15/2022 1,897.18 .00 31-4360-200 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 042222058046 FY '22 Well #1 04/13/2022 123.71 .00 31-4360-200 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 042222073297 FY '22 Hiline Booster 04/12/2022 384.00 .00 31-4360-200 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 042222226548 FY '22 Well #2 04/13/2022 616.59 .00 31-4360-200 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 042222246246 FY '22 Well #6 04/12/2022 3,333.14 .00 31-4360-210 WW Storage M&O WATER UTILITY INLAND POTABLE SERVI A121030822 Cleaning Sediment from all 3 Water St 03/14/2022 5,850.00 .00 31-4360-210 WW Storage M&O WATER UTILITY THE SHERWIN-WILLIAMS 01714 Paint for Tanks 04/08/2022 99.83 .00 31-4360-220 WW Water Rights WATER UTILITY WATER DISTRICT 120 2022164 2022 Measured Diversion/Well Fee & 04/01/2022 630.24 .00 31-4362-100 WW New Connections WATER UTILITY CORE & MAIN LP Q435125 2" Meter Setters & Spacer Kit 04/15/2022 562.80 .00 31-4362-100 WW New Connections WATER UTILITY CORE & MAIN LP Q652494 2" Meter Setters & Spacer Kit 04/12/2022 3,326.26 .00 31-4362-100 WW New Connections WATER UTILITY CORE & MAIN LP Q690293 2" Meter Setters & Spacer Kit 04/15/2022 470.34 .00 31-4362-120 WW Meters WATER UTILITY CORE & MAIN LP Q503052 Running PO - Maintenace Meters & Fi 04/15/2022 782.43 .00 31-4363-110 WW Fire Hydrant Replace WATER UTILITY CORE & MAIN LP Q691196 1 - 6" Hydrant 04/15/2022 3,507.07 .00 31-4364-110 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 042222017957 FY '22 Homestead Irrigation Pump 04/12/2022 16.66 .00 31-4364-110 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 042222034782 FY '22 Knudsen Irrigation Station 04/13/2022 16.66 .00 31-4364-110 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 042222214730 FY '22 Grove Irrigation 04/18/2022 3.61 .00 Total WW PRODUCTION AND STORAGE: 31,693.15 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 13 Report dates: 5/4/2022-5/4/2022 Apr 28, 2022 12:37PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 33-4371-130 SN Testing SN SANITATION MVH PIC LLC 8000260190 Urine Drug Screen Collection - C.Pow 03/22/2022 55.00 .00 Total : 55.00 .00 10-4385-110 PK SALARIES GENERAL FUND EXPRESS SERVICES INC 27051054 Seasonal Employees FY '22 04/13/2022 1,586.11 .00 10-4385-240 PK WORKMAN'S COMPE GENERAL FUND IDAHO STATE INSURANC 26119392 Workers Compensation 04/11/2022 958.17 .00 10-4385-250 PK HEALTH INSURANCE GENERAL FUND DELTA DENTAL OF IDAH 042211880000 Dental Insurance 04/01/2022 322.99 .00 10-4387-130 PK City Hall Operations GENERAL FUND NIGHT OWL JANITORIAL 7625 FY '21-22 Janitorial Services 04/15/2022 285.60 .00 10-4387-130 PK City Hall Operations GENERAL FUND NIGHT OWL JANITORIAL 7628 FY '21-22 Janitorial Services 04/15/2022 38.75 .00 10-4387-150 PK Computer/IT Software GENERAL FUND SOLLUS INFORMATION S 205630 Support for March 2022 05/13/2022 210.51 .00 10-4387-150 PK Computer/IT Software GENERAL FUND SOLLUS INFORMATION S 205630 Support for March 2022 05/13/2022 70.17 .00 10-4387-230 PK Office Equipment/Suppl GENERAL FUND MY OFFICE ETC INC 2880910 office supplies 04/14/2022 6.18 .00 10-4387-230 PK Office Equipment/Suppl GENERAL FUND MY OFFICE ETC INC 2880911 office supplies 04/19/2022 5.88 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 042222001293 FY '22 Tree Valley & Garden 04/15/2022 1.62 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 042222003440 FY '22 Chase Park 04/15/2022 1.62 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 042222003833 FY '22 4556 Galena 04/18/2022 5.21 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 042222005112 FY '22 Mary's Park 04/15/2022 1.65 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 042222005639 FY '22 Cotant Park 04/15/2022 37.98 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 042222010802 FY '22 5245 Park Lawn Dr 04/13/2022 67.47 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 042222012267 FY '22 1365 Jena 04/18/2022 5.21 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 042222014955 FY '22 4715 Independence 04/18/2022 5.21 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 042222015445 FY '22 Small Office 04/13/2022 117.72 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 042222015855 FY '22 Misty Manor Park 04/15/2022 1.62 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 042222018845 FY '22 Cotant Scoreboards 04/15/2022 5.21 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 042222023865 FY '22 Liberty Park 04/18/2022 7.43 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 042222026585 FY '22 4559 Hersey Loop 04/18/2022 5.21 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 042222026776 FY '22 4675 Galena 04/18/2022 5.21 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 042222028297 FY '22 Alpine & Hawthorne 04/15/2022 5.21 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 042222030587 FY '22 Polder Park 04/15/2022 1.62 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 14 Report dates: 5/4/2022-5/4/2022 Apr 28, 2022 12:37PM 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 042222031429 FY '22 1061 Sawtooth 04/18/2022 5.21 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 042222032127 FY '22 Cotant Park Prd Otlts 04/15/2022 5.21 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 042222032492 FY '22 Kay St Park 04/15/2022 1.62 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 042222036379 FY '22 1360 Jena 04/18/2022 5.21 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 042222038880 FY '22 1045 Memory Lane 04/18/2022 5.21 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 042222041801 FY '22 801 Alpine 04/15/2022 1.62 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 042222044076 FY '22 Cotant Park 04/15/2022 76.03 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 042222046455 FY '22 4656 Galena 04/18/2022 5.21 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 042222050074 FY '22 Eden St Park 04/12/2022 16.83 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 042222057978 FY '22 715 Dell Rd Park 04/12/2022 5.21 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 042222068336 FY '22 5415 Stuart Park 04/12/2022 5.21 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 042222071642 FY '22 625 Victor Park 04/15/2022 35.98 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 042222074806 FY '22 4950 Hiram Park 04/18/2022 5.21 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 042222075222 FY '22 900 Pinewood Park 04/18/2022 5.21 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 042222076550 FY '22 1498 Petersburg Irrg Booster 04/18/2022 25.87 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 042222077017 FY '22 City Hall 290 E Linden 04/13/2022 199.01 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 042222206021 FY '22 Vera Park 04/12/2022 5.91 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 042222206250 FY '22 Espie Park 04/12/2022 1.62 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 042222210063 FY '22 Tennis Lights 04/13/2022 58.93 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 042222231995 FY '22 1082 Pinewood 04/18/2022 5.21 .00 10-4387-300 PK Utility Natural Gas GENERAL FUND INTERMOUNTAIN GAS C 042237671230 Hockey Bldg (OLD PO 50674) 04/12/2022 20.35 .00 10-4387-300 PK Utility Natural Gas GENERAL FUND INTERMOUNTAIN GAS C 042267716230 Parks Shop FY '22 Met#482439623 (04/12/2022 72.62 .00 10-4387-320 PK Yard Facility Constructi GENERAL FUND SYSTEM TECH INC D042881 Window Sticker Credentials for Securit 04/07/2022 51.32 .00 10-4388-110 PK Irrigation GENERAL FUND IDAHO IRRIGATION SUPP S4527674001 Irrigation FY '22 04/26/2022 31.49 .00 10-4388-110 PK Irrigation GENERAL FUND IDAHO IRRIGATION SUPP S4527724001 Irrigation FY '22 04/26/2022 25.20 .00 10-4389-110 PK Restrooms GENERAL FUND FOUR JS INC I82755 Cotant Park 04/05/2022 165.00 .00 10-4389-110 PK Restrooms GENERAL FUND FOUR JS INC I82785 Cotant - S. Park Lot 04/04/2022 187.00 .00 10-4389-110 PK Restrooms GENERAL FUND FOUR JS INC I82786 HC @ Marys Park 04/04/2022 93.50 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 15 Report dates: 5/4/2022-5/4/2022 Apr 28, 2022 12:37PM 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 I82881 HC @ Heritage Park 04/11/2022 165.00 .00 10-4389-110 PK Restrooms GENERAL FUND FOUR JS INC I82895 HC @ Capell Park 04/13/2022 84.15 .00 10-4389-180 PK Splash Pad GENERAL FUND CEM MAINTENANCE INC 6756 Replacement Pump for Splash Pad 04/05/2022 6,472.84 .00 10-4389-200 PK Ball Fields GENERAL FUND ROCKY MOUNTAIN SUPP 225819 Baseball Field Chalk 04/26/2022 292.50 .00 Total : 11,896.05 .00 RECREATION EXPENSES 50-4382-324 BOYS BASEBALL UNIFO RECREATION PROGRAM VARSITY BRANDS HOLDI 916724762 Baseball Uniforms, Hats & Socks 04/08/2022 1,994.59 .00 50-4382-324 BOYS BASEBALL UNIFO RECREATION PROGRAM VARSITY BRANDS HOLDI 916724766 Baseball Uniforms, Hats & Socks 04/08/2022 401.44 .00 50-4382-324 BOYS BASEBALL UNIFO RECREATION PROGRAM VARSITY BRANDS HOLDI 916732351 Baseball Uniforms, Hats & Socks 04/11/2022 .00 .00 50-4382-324 BOYS BASEBALL UNIFO RECREATION PROGRAM VARSITY BRANDS HOLDI 916745289 Baseball Uniforms, Hats & Socks 04/11/2022 324.60 .00 50-4382-324 BOYS BASEBALL UNIFO RECREATION PROGRAM VARSITY BRANDS HOLDI 916780074 Baseball Uniforms, Hats & Socks 04/13/2022 2,810.69 .00 50-4382-326 BOYS BASEBALL HOME RECREATION PROGRAM VARSITY BRANDS HOLDI 916587593 Homerun Fence - Anchor Pole & Sock 03/30/2022 653.67 .00 Total RECREATION EXPENSES: 6,184.99 .00 SW EQUIPMENT EXPENSE 32-4381-110 SW Clothing SW WASTEWATER BONNEVILLE INDUSTRIA 4683236 Hi Vis Shirts/Hoody 04/19/2022 69.90 .00 32-4381-130 SW Testing SW WASTEWATER POCATELLO HOSPITAL L 042274100000 Collection Venous Blood Venipuncture 04/15/2022 36.00 .00 Total SW EQUIPMENT EXPENSE: 105.90 .00 WW EQUIPMENT EXPENSE 31-4381-110 WW Clothing WATER UTILITY BONNEVILLE INDUSTRIA 4683236 Hi Vis Shirts/Hoody 04/19/2022 69.91 .00 Total WW EQUIPMENT EXPENSE: 69.91 .00 10-4391-130 PK Trash GENERAL FUND GEM STATE PAPER AND 4063642 2 - 32 Gal Gargage Cans 04/13/2022 47.55 .00 Total : 47.55 .00 Grand Totals: 264,277.44 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 16 Report dates: 5/4/2022-5/4/2022 Apr 28, 2022 12:37PM 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.