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HomeMy WebLinkAboutItem #12 ClaimsCITY OF CHUBBUCK Payment Approval Report - by GL Page: 1 Report dates: 5/5/2022-5/18/2022 May 10, 2022 12:55PM 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 EXECUTIVE 10-4131-250 EX MEDICAL INS. GENERAL FUND 10-2122000 SALES TAX LIABILITY GENERAL FUND BPA HEALTH INC 0028009IN BPA Health STATE OF IDAHO 042200001731 Sales Taxes Collected 04/01/2022 894.57 .00 31-2323000 WW CUSTOMER WATER WATER UTILITY Dental Insurance 05/01/2022 9.73 .00 SAGE BUILDERS 5760 NSC STE 5760 NORTHSIDE CROSSING A DE 04/27/2022 12.78 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY 15.88 .00 10-4132-370 EX TRAVEL, MEETINGS GENERAL FUND JERRY FARREL 5122 HUNTER 5122 HUNTER WATER OVERPAYME 04/11/2022 53.58 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY MARIA PATROCINIO BAN 931 SAWTOOT 931 SAWTOOTH WATER OVERPAY 04/07/2022 74.36 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY CELLCO PARTNERSHIP 9904922908 Running PO for cell phones & ipads 2 MERLYNN DAVIS 5045 HUNTER 5045 HUNTER WATER OVERPAYME 04/06/2022 78.14 .00 31-34-62100 WW Direct Pay Discount WATER UTILITY JERRY FARREL 5122 HUNTER 5122 HUNTER AVE DIRECT PAY OV 04/11/2022 5.00 .00 31-34-62100 WW Direct Pay Discount WATER UTILITY MARIA PATROCINIO BAN 931 SAWTOOT 931 SAWTOOTH DIRECT PAY OVER 04/07/2022 5.00 .00 31-34-62100 WW Direct Pay Discount WATER UTILITY MERLYNN DAVIS 5045 HUNTER 5045 HUNTER DIRECT PAYMENT O 04/06/2022 4.98 .00 33-33-12000 SN Roll Off Service SN SANITATION DIANA & GEOFREY MERI 7468 ROLL OFF OVERPAYMENT 05/03/2022 89.31 .00 33-33-12000 SN Roll Off Service SN SANITATION IDAHO POWER LINES 7470 ROLL OFF OVERPAYMENT 05/03/2022 42.87 .00 33-33-12000 SN Roll Off Service SN SANITATION SMITH ROOFING 7469 ROLL OFF OVERPAYMENT 05/03/2022 21.43 .00 36-2131000 SW TREATMENT ACCTS P SW POC TREATMENT CA CITY OF POCATELLO 224608 '22 April Swr Trtmnt Cap Fee -New Co 05/05/2022 22,116.00 .00 Total : 23,398.02 .00 LEGISLATIVE 10-4111-250 LG HEALTH INSURANCE GENERAL FUND BPA HEALTH INC 0028009IN BPA Health 05/01/2022 7.40 .00 10-4111-250 LG HEALTH INSURANCE GENERAL FUND DELTA DENTAL OF IDAH 052211880000 Dental Insurance 05/01/2022 41.30 .00 10-4111-250 LG HEALTH INSURANCE GENERAL FUND SEMONS INC 052212139535 Vision Insurance 04/29/2022 47.64 .00 Total LEGISLATIVE: 96.34 .00 EXECUTIVE 10-4131-250 EX MEDICAL INS. GENERAL FUND BPA HEALTH INC 0028009IN BPA Health 05/01/2022 1.85 .00 10-4131-250 EX MEDICAL INS. GENERAL FUND DELTA DENTAL OF IDAH 052211880000 Dental Insurance 05/01/2022 9.73 .00 10-4131-250 EX MEDICAL INS. GENERAL FUND SEMONS INC 052212139535 Vision Insurance 04/29/2022 15.88 .00 10-4132-370 EX TRAVEL, MEETINGS GENERAL FUND ASSOCIATION OF IDAHO 200008874 '22 Conference - K.England 05/04/2022 335.00 .00 10-4132-370 EX TRAVEL, MEETINGS GENERAL FUND FAMILY SERVICES ALLIA 224607 "Rally in the Alley" Charity Bowling To 05/05/2022 120.00 .00 10-4132-370 EX TRAVEL, MEETINGS GENERAL FUND CELLCO PARTNERSHIP 9904922908 Running PO for cell phones & ipads 2 04/23/2022 81.61 .00 Total EXECUTIVE: 564.07 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 2 Report dates: 5/5/2022-5/18/2022 May 10, 2022 12:55PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid FINANCIAL 10-4151-250 FIN HEALTH INSURANCE GENERAL FUND BPA HEALTH INC 0028009IN BPA Health 05/01/2022 14.80 .00 10-4151-250 FIN HEALTH INSURANCE GENERAL FUND DELTA DENTAL OF IDAH 052211880000 Dental Insurance 05/01/2022 79.60 .00 10-4151-250 FIN HEALTH INSURANCE GENERAL FUND SEMONS INC 052212139535 Vision Insurance 04/29/2022 127.04 .00 10-4152-310 FN OFFICE SUPPLIES & GENERAL FUND CELLCO PARTNERSHIP 9904922908 Running PO for cell phones & ipads 2 04/23/2022 81.61 .00 10-4152-345 FN COMPUTERS GENERAL FUND VALCOM SALT LAKE CITY 711124 Backup Expansion Upgrade Renewal/ 04/11/2022 189.88 .00 10-4152-345 FN COMPUTERS GENERAL FUND VALCOM SALT LAKE CITY 711124 Backup Expansion Upgrade Renewal/ 04/11/2022 1,229.46 .00 10-4152-370 FN TRAVEL TRAINING PU GENERAL FUND ASSOCIATION OF IDAHO 200008874 '22 Conference - J.Bowers & P.Andrus 05/04/2022 590.00 .00 10-4152-370 FN TRAVEL TRAINING PU GENERAL FUND ASSOCIATION OF IDAHO 200008874 '22 Conference - R.Morgan 05/04/2022 295.00 .00 Total FINANCIAL: 2,607.39 .00 LEGAL 10-4160-250 LL Health Insurance GENERAL FUND DELTA DENTAL OF IDAH 052211880000 Dental Insurance 05/01/2022 12.10 .00 10-4160-250 LL Health Insurance GENERAL FUND SEMONS INC 052212139535 Vision Insurance 04/29/2022 15.88 .00 10-4160-310 LL Office Supplies &Admin GENERAL FUND JEREMY DAHLSTROM 197357 Printer Toner - R.Lewis 04/19/2022 50.00 .00 10-4160-440 LL PUB., RECORDNG, ET GENERAL FUND PNG MEDIA 229549 FY' 21-21 Legal Publications 04/27/2022 149.40 .00 Total LEGAL: 227.38 .00 OTHER GENERAL GOVERNMENT 10-4195-600 GV BLDG MAINTENANCE GENERAL FUND BATES BUNCH LLC 81573 FY '22 Room Fresherners MP & Coun 04/14/2022 18.00 .00 Total OTHER GENERAL GOVERNMENT: 18.00 .00 LAW ENFORCEMENT 10-4211-250 LE MEDICAL INSURANCE GENERAL FUND BPA HEALTH INC 0028009IN BPA Health 05/01/2022 64.75 .00 10-4211-250 LE MEDICAL INSURANCE GENERAL FUND DELTA DENTAL OF IDAH 052211880000 Dental Insurance 05/01/2022 318.42 .00 10-4211-250 LE MEDICAL INSURANCE GENERAL FUND SEMONS INC 052212139535 Vision Insurance 04/29/2022 555.80 .00 10-4215-311 LE FORMS, CITATION GENERAL FUND ALEXANDER CLARK PRI 13506 uniform citations (500) 05/09/2022 1,050.00 .00 10-4215-311 LE FORMS, CITATION GENERAL FUND ALEXANDER CLARK PRI 13506 additional uniform citations; related to 05/09/2022 192.30 .00 10-4215-316 LE MISC DUES, FEES, S GENERAL FUND EXPERIANINFORMATIO CD230103036 Subscription -Running PO for 21/22 04/29/2022 27.48 .00 10-4215-335 LE DETECTIVE GENERAL FUND LEXISNEXIS RISK DATA 162556120220 Accurint for Law Enforcement- Runnin 04/30/2022 150.00 .00 10-4215-340 LE OFFICE EQUIP REPAI GENERAL FUND GREATAMERICA FINANCI 31547484 Lease for Copy Machine- Running PO 04/29/2022 126.00 .00 10-4215-341 LE COMPUTER PURCHA GENERAL FUND VALCOM SALT LAKE CITY 711124 Backup Expansion Upgrade Renewal/ 04/11/2022 949.40 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 3 Report dates: 5/5/2022-5/18/2022 May 10, 2022 12:55PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total LAW ENFORCEMENT: 19,311.82 .00 10-4215-345 LE COMPUTER CONTRA GENERAL FUND VALCOM SALT LAKE CITY 711124 Backup Expansion Upgrade Renewal/ 04/11/2022 6,147.32 .00 10-4215-420 LE LEGAL GENERAL FUND Telephone- Running PO for 21/22 05/01/2022 902.73 .00 RACINE OLSON PLLP APRIL 22- MAY Legal- Running PO for 21/22 05/05/2022 7,000.00 .00 10-4215-602 LE MISC GENERAL FUND Telephone- Running PO for 21/22 05/01/2022 293.77 .00 CINTAS DOCUMENT MAN 5106623680 First Aid Kits- Running PO for 21/22 05/03/2022 179.45 .00 10-4215-602 LE MISC GENERAL FUND Running PO for cell phones & ipads 2 04/23/2022 46.60 .00 STATE OF IDAHO BC10031-4/25/ Fingerprints- Running PO for 21/22 04/25/2022 465.50 .00 10-4215-602 LE MISC GENERAL FUND Cell Phones- Running PO for 21/22 05/01/2022 1,991.60 .00 TREASURE VALLEY COF 216100736401 Coffee/Water- Running PO for 21/22 05/02/2022 52.90 .00 10-4215-650 LE ANIMAL SHELTER OP GENERAL FUND radio repair for Kay's vehicle 04/22/2022 130.00 .00 BANNOCK COUNTY 0201207992 Animal Control- Running PO for 21/22 05/06/2022 5.00 .00 10-4215-761 LE CLOTHING ALLOWAN GENERAL FUND male AXBIIIAvest w/thorshield & 8x10 04/29/2022 16.24 .00 UNIFORMS 2 GEAR INC S03079 PT uniforms for Alves & Retherford; 3 04/18/2022 164.00 .00 10-4215-761 LE CLOTHING ALLOWAN GENERAL FUND Police department fuel 04/22/2022 9,963.73 .00 SKAGGS COMPANIES IN 450A1188261 uniform shirts for patrol; short sleeve ( 05/06/2022 564.72 .00 10-4215-761 LE CLOTHING ALLOWAN GENERAL FUND Fuel- Running PO for 21/22 05/06/2022 65.57 .00 SKAGGS COMPANIES IN 450A1188261 uniform pants for patrol (27) 05/06/2022 989.82 .00 10-4215-761 LE CLOTHING ALLOWAN GENERAL FUND toilet paper (case) 05/04/2022 40.63 .00 SKAGGS COMPANIES IN 450A1205391 uniform shirts for 126 & 120 (6) 04/28/2022 61.99 .00 10-4215-761 LE CLOTHING ALLOWAN GENERAL FUND paper towels (case) 05/04/2022 48.53 .00 SKAGGS COMPANIES IN 450A1205391 uniform pants for 126 & 120 (4) 04/28/2022 164.97 .00 10-4215-761 LE CLOTHING ALLOWAN GENERAL FUND neutral cleaner (2) 05/04/2022 36.46 .00 SKAGGS COMPANIES IN 450A1210631 class A pants for Manning 04/25/2022 82.00 .00 Total LAW ENFORCEMENT: 19,311.82 .00 LAW ENFORCEMENT 10-4222-510 LE TELEPHONE/ REPAIR GENERAL FUND GREENFLY NETWORKS INV419851 Telephone- Running PO for 21/22 05/01/2022 902.73 .00 10-4222-510 LE TELEPHONE/ REPAIR GENERAL FUND QWEST CORPORATION 052220823707 Telephone- Running PO for 21/22 05/01/2022 293.77 .00 10-4222-510 LE TELEPHONE/ REPAIR GENERAL FUND CELLCO PARTNERSHIP 9904922908 Running PO for cell phones & ipads 2 04/23/2022 46.60 .00 10-4222-510 LE TELEPHONE/ REPAIR GENERAL FUND CELLCO PARTNERSHIP 9905403423 Cell Phones- Running PO for 21/22 05/01/2022 1,991.60 .00 10-4222-630 LE RADIO/REPAIR GENERAL FUND IDAHO COMMUNICATION INV722087 radio repair for Kay's vehicle 04/22/2022 130.00 .00 10-4223-211 LE VEST GRANT GENERAL FUND UNIFORMS 2 GEAR INC INV202204074 male AXBIIIAvest w/thorshield & 8x10 04/29/2022 16.24 .00 10-4229-350 LE FUEL & LUBRICANTS GENERAL FUND CONRAD & BISCHOFF IN IN78509622 Police department fuel 04/22/2022 9,963.73 .00 10-4229-350 LE FUEL & LUBRICANTS GENERAL FUND W EX INC 80758329 Fuel- Running PO for 21/22 05/06/2022 65.57 .00 10-4229-600 LE BUILDING MAINT/ FU GENERAL FUND HANSON JANITORIAL SU 727481 toilet paper (case) 05/04/2022 40.63 .00 10-4229-600 LE BUILDING MAINT/ FU GENERAL FUND HANSON JANITORIAL SU 727481 paper towels (case) 05/04/2022 48.53 .00 10-4229-600 LE BUILDING MAINT/ FU GENERAL FUND HANSON JANITORIAL SU 727481 neutral cleaner (2) 05/04/2022 36.46 .00 10-4229-600 LE BUILDING MAINT/ FU GENERAL FUND PREVENT FIRE LLC 14817 certification of fire extinguishers (52) 04/26/2022 364.00 .00 10-4229-600 LE BUILDING MAINT/ FU GENERAL FUND PREVENT FIRE LLC 14817 6 year test of 10# extinguishers (9) 04/26/2022 243.00 .00 10-4229-600 LE BUILDING MAINT/ FU GENERAL FUND PREVENT FIRE LLC 14817 recharge of 10# extinguishers (6) 04/26/2022 300.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 4 Report dates: 5/5/2022-5/18/2022 May 10, 2022 12:55PM GL Account and Title Segment Fund 04/26/2022 Vendor Name Invoice Number Description 10-4229-600 LE BUILDING MAINT/ FU GENERAL FUND 04/07/2022 PREVENT FIRE LLC 14817 recharge of 5# extinguishers (3) 10-4229-600 LE BUILDING MAINT/ FU GENERAL FUND 04/28/2022 PREVENT FIRE LLC 14817 hydro test of 2.5# extinguisher (1) 10-4229-600 LE BUILDING MAINT/ FU GENERAL FUND SEMONS INC PREVENT FIRE LLC 14817 hydro test of 5# extinguishers (2) 10-4229-610 LE VEHICLE REPAIR GENERAL FUND GREATAMERICA FINANCI COMMERCIAL TIRE INC 309720 Vehicle Repari- Running PO for 21/22 10-4229-610 LE VEHICLE REPAIR GENERAL FUND 05/01/2022 COURTESY FORD LINCO 54212 Vehicle Repair- Running PO for 21/22 10-4229-610 LE VEHICLE REPAIR GENERAL FUND 04/23/2022 GENERAL PARTS DISTRI 14964306784 vehicle repair- running PO for 21/22 10-4229-610 LE VEHICLE REPAIR GENERAL FUND Station Design Conference meal vouc GENERAL PARTS DISTRI 14964306884 vehicle repair- running PO for 21/22 10-4229-610 LE VEHICLE REPAIR GENERAL FUND MONTY MECHAM 224745 THRESHOLD AUTOMOTI 12662 Vehicle Car Washes- Running PO for Total LAW ENFORCEMENT: 120.00 04/26/2022 FIRE CONTROL & PREVENTION 04/26/2022 190.00 10-4231-250 FC HEALTH INSURANCE GENERAL FUND 04/07/2022 BPA HEALTH INC 0028009IN BPA Health 10-4231-250 FC HEALTH INSURANCE GENERAL FUND 04/28/2022 DELTA DENTAL OF IDAH 052211880000 Dental Insurance 10-4231-250 FC HEALTH INSURANCE GENERAL FUND invoice # 0354-6 rental sprayer SEMONS INC 052212139535 Vision Insurance 10-4231-310 FC OFFICE SUPPLIES GENERAL FUND Invoice 0511-5 paint for outside static, GREATAMERICA FINANCI 31561643 financial services 10-4231-345 FC COMPUTER SOFTWA GENERAL FUND Telephone- Running PO for 21/22 Invoice Date Net Invoice Amount Amount Paid Date Paid 04/26/2022 120.00 04/26/2022 33.00 04/26/2022 190.00 05/02/2022 829.56 05/03/2022 54.86 05/02/2022 42.89 05/02/2022 10.00- 04/30/2022 84.00 04/07/2022 15, 787.17 05/01/2022 68.45 05/01/2022 147.78 04/29/2022 222.32 05/02/2022 178.80 VALCOM SALT LAKE CITY 711124 Backup Expansion Upgrade Renewal/ 04/11/2022 10-4231-517 FC VACCINE AND TESTI GENERAL FUND MVH PIC LLC 8000260213 TB testing 04/07/2022 10-4231-600 FC BUILDING MAINT GENERAL FUND CITIBANK NA 9012494 building maintenance 04/28/2022 10-4231-600 FC BUILDING MAINT GENERAL FUND THE SHERWIN-WILLIAMS 03546 invoice # 0354-6 rental sprayer 04/19/2022 10-4231-600 FC BUILDING MAINT GENERAL FUND THE SHERWIN-WILLIAMS 05115 Invoice 0511-5 paint for outside static, 04/18/2022 10-4235-510 FC TELEPHONE GENERAL FUND GREENFLY NETWORKS INV419851 Telephone- Running PO for 21/22 05/01/2022 10-4235-510 FC TELEPHONE GENERAL FUND CELLCO PARTNERSHIP 9904922908 Running PO for cell phones & ipads 2 04/23/2022 10-4236-370 FC TECHNOLOGY GENERAL FUND MERLIN MILLER 224746 Station Design Conference meal vouc 05/06/2022 10-4236-370 FC TECHNOLOGY GENERAL FUND MONTY MECHAM 224745 Station Design Conference meal vouc 05/06/2022 10-4236-370 FC TECHNOLOGY GENERAL FUND VALCOM SALT LAKE CITY 711124 Backup Expansion Upgrade Renewal/ 04/11/2022 10-4236-375 FC PREVENTION GENERAL FUND PREVENT FIRE LLC 14832 testing and updationg fire extinguisher 04/28/2022 10-4236-761 FC UNIFORMS GENERAL FUND GALLS PARENT HOLDIN 020892235 FF pants 04/11/2022 10-4236-763 FC DRUG TESTING GENERAL FUND NEED A NURSE MEDICAL HF37708179 pre-employment drug screen: J.Wight 05/01/2022 10-4236-763 FC DRUG TESTING GENERAL FUND NEED A NURSE MEDICAL HF377708470 pre-employment drug screen: J.Wight 05/01/2022 2,458.93 40.00 61.75 50.00 410.94 414.77 208.23 244.85 244.85 379.76 461.00 106.99 49.00 49.00 00 00 00 00 00 00 00 00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 5 Report dates: 5/5/2022-5/18/2022 May 10, 2022 12:55PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 11-4311-250 HSR Employee Medical Ins HIGHWAY, STREETS, AN BPA HEALTH INC 0028009IN BPA Health 05/01/2022 12.49 .00 11-4311-250 HSR Employee Medical Ins HIGHWAY, STREETS, AN DELTA DENTAL OF IDAH 052211880000 Dental Insurance 05/01/2022 74.44 .00 11-4311-250 HSR Employee Medical Ins HIGHWAY, STREETS, AN SEMONS INC 052212139535 Vision Insurance 04/29/2022 103.22 .00 Total : 190.15 .00 10-4237-350 FC FUEL GENERAL FUND CONRAD & BISCHOFF IN IN78095922 Fire department fuel 04/20/2022 2,603.60 .00 10-4237-350 FC FUEL GENERAL FUND CONRAD & BISCHOFF IN IN78509622 Fire department fuel 04/22/2022 489.34 .00 10-4238-369 FC MISC AUX EQUIP GENERAL FUND DRAEGER INC 5951414248 Draeger sensor, repair & calibration 04/22/2022 473.59 .00 Total FIRE CONTROL & PREVENTION: 9,363.95 .00 PD PERSONNEL EXPENSE 10-4240-250 PD HEALTH INSURANCE GENERAL FUND BPA HEALTH INC 0028009IN BPA Health 05/01/2022 9.25 .00 10-4240-250 PD HEALTH INSURANCE GENERAL FUND DELTA DENTAL OF IDAH 052211880000 Dental Insurance 05/01/2022 52.43 .00 10-4240-250 PD HEALTH INSURANCE GENERAL FUND SEMONS INC 052212139535 Vision Insurance 04/29/2022 79.40 .00 10-4243-140 PD Computer/IT Hardware GENERAL FUND VALCOM SALT LAKE CITY 711124 Backup Expansion Upgrade Renewal/ 04/11/2022 284.82 .00 10-4243-150 PD Computer/IT Software GENERAL FUND VALCOM SALT LAKE CITY 711124 Backup Expansion Upgrade Renewal/ 04/11/2022 1,844.20 .00 10-4243-230 PD Office Equipment/Supp GENERAL FUND BONNEVILLE INDUSTRIA 4684285 Smart Level for Jake K. 05/03/2022 187.58 .00 10-4243-270 PD Travel GENERAL FUND DON MATSON 224767 Per Diem - National Planning Conf - S 05/05/2022 302.08 .00 10-4243-280 PD Utility Telephone GENERAL FUND CELLCO PARTNERSHIP 9904922908 Running PO for cell phones & ipads 2 04/23/2022 83.20 .00 10-4243-320 Pocatello Trade Inspection GENERAL FUND CITY OF POCATELLO 224606 '21 April Plumbing & Elec Inspections 05/04/2022 4,531.13 .00 10-4244-100 PD Fuel and Lubricants GENERAL FUND CONRAD & BISCHOFF IN IN78509622 Planning/Zoning fuel 04/22/2022 1,145.78 .00 10-4244-120 PD Vehicle M&O GENERAL FUND COLE CHEVROLET GEOI 232936 Mayor's'17Impala Car Repair 10/26/2021 1,500.00 .00 10-4244-120 PD Vehicle M&O GENERAL FUND GENERAL PARTS DISTRI 14964298296 FY 2022 Auto Parts Planning 03/01/2022 14.78 .00 Total PD PERSONNEL EXPENSE: 10,034.65 .00 INFORMATION TECHNOLOGY 10-4250-345 IT COMPUTER CONTRAC GENERAL FUND GOVERNMENT COMPUT 98375 VMWare Software Conrtact 04/28/2022 632.82 .00 10-4250-345 IT COMPUTER CONTRAC GENERAL FUND GOVERNMENT COMPUT 98392 Project Scope of Work for Software C 04/29/2022 375.00 .00 10-4250-370 IT Training GENERAL FUND SERGEI TOMIN 224779 Per Diem - Rubrik, San Diego, CA 05/03/2022 156.35 .00 Total INFORMATION TECHNOLOGY: 1,164.17 .00 11-4311-250 HSR Employee Medical Ins HIGHWAY, STREETS, AN BPA HEALTH INC 0028009IN BPA Health 05/01/2022 12.49 .00 11-4311-250 HSR Employee Medical Ins HIGHWAY, STREETS, AN DELTA DENTAL OF IDAH 052211880000 Dental Insurance 05/01/2022 74.44 .00 11-4311-250 HSR Employee Medical Ins HIGHWAY, STREETS, AN SEMONS INC 052212139535 Vision Insurance 04/29/2022 103.22 .00 Total : 190.15 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 6 Report dates: 5/5/2022-5/18/2022 May 10, 2022 12:55PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN BPA Health 05/01/2022 21.74 .00 33-4331-250 SN EMPLOYER MEDICAL SN SANITATION GREATAMERICA FINANCI 31480557 FY'21-22 5 Copier Lease for City Hall 04/19/2022 97.77 .00 11-4333-140 HSR Computer/IT Hardwar HIGHWAY, STREETS, AN 130.52 .00 33-4331-250 SN EMPLOYER MEDICAL SN SANITATION VALCOM SALT LAKE CITY 711124 Backup Expansion Upgrade Renewal/ 04/11/2022 569.64 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN VALLI INFORMATION SYS 81934 VALCOM SALT LAKE CITY 711124 Backup Expansion Upgrade Renewal/ 04/11/2022 3,688.39 .00 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN GREENFLY NETWORKS INV419851 Telephone- Running PO for 21/22 05/01/2022 280.58 .00 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN QWEST CORPORATION 052220823707 Telephone- Running PO for 21/22 05/01/2022 8.50 .00 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN CELLCO PARTNERSHIP 9904922908 Running PO for cell phones & ipads 2 04/23/2022 318.42 .00 11-4333-310 HSR Facility Maintenance/ HIGHWAY, STREETS, AN AQUATECH LLC 2107065 Test for Soil in Yard 12/23/2021 49.78 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2281865 Shop coveralls cleaning 04/29/2022 70.81 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2283896 Shop coveralls cleaning 05/06/2022 82.23 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 103339 Running PO - Shop Supplies 05/03/2022 8.26 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE EB TOOLS 05032291367 Shop scanner tool 2 month subscriptio 05/03/2022 124.00 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE FLEETPRIDE INC 98677161 Shop Supplies Brass Fittings 05/04/2022 11.64 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964295078 Running PO FY'22 Shop Supplies 02/03/2022 579.32 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964300295 Running PO FY'22 Shop Supplies 03/15/2022 13.29 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964300337 Running PO FY'22 Shop Supplies 03/15/2022 13.29- .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964301585 Running PO FY'22 Shop Supplies 03/24/2022 7.78 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964301723 Running PO FY'22 Shop Supplies 03/25/2022 7.78- .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964304654 Running PO FY'22 Shop Supplies 04/15/2022 11.73 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964306951 Running PO FY'22 Shop Supplies 05/03/2022 26.00 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964307033 Running PO FY'22 Shop Supplies 05/03/2022 41.39 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE WESTERN STATES EQUI IN001993627 Shop oil sample bottles 04/21/2022 180.00 .00 30-4333-240 CG Professional Services CITY GARAGE MOXIE PEST CONTROL 23743 Shop Rodent Pest Control Running P 04/25/2022 70.00 .00 Total : 6,218.46 .00 SN OPERATIONS 33-4331-250 SN EMPLOYER MEDICAL SN SANITATION BPA HEALTH INC 0028009IN BPA Health 05/01/2022 21.74 .00 33-4331-250 SN EMPLOYER MEDICAL SN SANITATION DELTA DENTAL OF IDAH 052211880000 Dental Insurance 05/01/2022 130.52 .00 33-4331-250 SN EMPLOYER MEDICAL SN SANITATION SEMONS INC 052212139535 Vision Insurance 04/29/2022 182.62 .00 33-4333-100 SN Billing Expense SN SANITATION VALLI INFORMATION SYS 81934 FY'21-22 Annual Billing & Delinquent 04/30/2022 743.80 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 7 Report dates: 5/5/2022-5/18/2022 May 10, 2022 12:55PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 33-4333-130 SN City Hall Operations SN SANITATION GREATAMERICA FINANCI 31480557 FY'21-22 5 Copier Lease for City Hall 04/19/2022 174.41 .00 33-4333-140 SN Computer/IT Hardware SN SANITATION VALCOM SALT LAKE CITY 711124 Backup Expansion Upgrade Renewal/ 04/11/2022 569.64 .00 33-4333-150 SN Computer/IT Software SN SANITATION VALCOM SALT LAKE CITY 711124 Backup Expansion Upgrade Renewal/ 04/11/2022 3,688.39 .00 33-4333-280 SN Utility Telephone SN SANITATION GREENFLY NETWORKS INV419851 Telephone- Running PO for 21/22 05/01/2022 280.58 .00 33-4333-280 SN Utility Telephone SN SANITATION QWEST CORPORATION 052220823707 Telephone- Running PO for 21/22 05/01/2022 8.49 .00 33-4333-280 SN Utility Telephone SN SANITATION CELLCO PARTNERSHIP 9904922908 Running PO for cell phones & ipads 2 04/23/2022 318.42 .00 33-4333-310 SN Facilitly Maintenance/J SN SANITATION AQUATECH LLC 2107065 Test for Soil in Yard 12/23/2021 47.16 .00 Total SN OPERATIONS: 6,165.77 .00 CG ENGINEERING SERVICE 30-4342-110 CG Parts CITY GARAGE COMMERCIAL TIRE INC 309455 #240 mower flat repair 04/25/2022 11.95 .00 30-4342-110 CG Parts CITY GARAGE DYNA PARTS LLC 102428 FY 2022 Auto Parts Parks 04/25/2022 25.57 .00 30-4342-110 CG Parts CITY GARAGE DYNA PARTS LLC 103407 FY 2022 Auto Parts Parks 05/03/2022 19.64 .00 30-4342-110 CG Parts CITY GARAGE DYNA PARTS LLC 103485 FY 2022 Auto Parts Parks 05/04/2022 78.56 .00 30-4342-110 CG Parts CITY GARAGE DYNA PARTS LLC 103736 FY 2022 Auto Parts Parks 05/05/2022 12.29 .00 30-4342-110 CG Parts CITY GARAGE FLEETPRIDE INC 98225204 #207 HYD Fluid (5 Gal) 04/21/2022 132.26 .00 30-4342-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964250672 FY 2022 Parks auto parts 03/31/2021 6.83 .00 30-4342-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964303572 FY 2022 Parks auto parts 04/07/2022 287.98 .00 30-4342-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964303590 FY 2022 Parks auto parts 04/07/2022 287.98- .00 30-4342-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964305435 FY 2022 Parks auto parts 04/21/2022 252.95 .00 30-4342-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964305919 FY 2022 Parks auto parts 04/25/2022 25.25 .00 30-4342-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964305974 FY 2022 Parks auto parts 04/25/2022 73.46 .00 30-4342-110 CG Parts CITY GARAGE MARK W MATKIN 24846 #265 Weed trimmer mount rack 04/25/2022 85.95 .00 30-4342-110 CG Parts CITY GARAGE PREVENT FIRE LLC 14845 Parks annual vehicle fire extinguisher 04/28/2022 128.60 .00 30-4342-110 CG Parts CITY GARAGE PREVENT FIRE LLC 14846 Parks annual vehicle fire extinguisher 04/29/2022 112.60 .00 30-4342-110 CG Parts CITY GARAGE RMT EQUIPMENT P34111 205 Fuel Filter 04/26/2022 34.34 .00 30-4342-110 CG Parts CITY GARAGE RMT EQUIPMENT P34427 #205 Deck Wheels 05/05/2022 78.20 .00 30-4343-110 CG Parts CITY GARAGE DYNA PARTS LLC 102708 FY 2022 Auto Parts HSR 04/27/2022 91.96 .00 30-4343-110 CG Parts CITY GARAGE DYNA PARTS LLC 102921 FY 2022 Auto Parts HSR 04/28/2022 170.49 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 8 Report dates: 5/5/2022-5/18/2022 May 10, 2022 12:55PM 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 DYNA PARTS LLC 103419 FY 2022 Auto Parts HSR 05/03/2022 170.49- .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 98244050 FY 2022 Auto Parts HSR 04/22/2022 9.62 .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 98625157 FY 2022 Auto Parts HSR 05/02/2022 9.62- .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 98699597 #224 Tail Light Holder Bracket 05/04/2022 7.92 .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 98731220 FY 2022 Auto Parts HSR 05/05/2022 29.18 .00 30-4343-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964251224 FY'22 Auto Parts 04/02/2021 29.22- .00 30-4343-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964253901 FY'22 Auto Parts 04/21/2021 117.40 .00 30-4343-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964254126 FY'22 Auto Parts 04/22/2021 44.64 .00 30-4343-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964284593 FY'22 Auto Parts 11/10/2021 33.24 .00 30-4343-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964305187 FY'22 Auto Parts 04/20/2022 11.30 .00 30-4343-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964305371 FY'22 Auto Parts 04/21/2022 50.38 .00 30-4343-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964305397 FY'22 Auto Parts 04/21/2022 104.96 .00 30-4343-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964306526 FY'22 Auto Parts 04/29/2022 113.17 .00 30-4343-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964307170 FY'22 Auto Parts 05/04/2022 11.43 .00 30-4343-110 CG Parts CITY GARAGE METROQUIP INC P15180 #241 side door hydraulic hose kit 04/26/2022 225.62 .00 30-4343-110 CG Parts CITY GARAGE PARAMOUNT SUPPLY IN 506613 #241/242 fuel line shut off valve 04/22/2022 22.58 .00 30-4343-110 CG Parts CITY GARAGE PARTNER STEEL CO INC 25667 #159 Hydraulic hose mounting bracket 03/31/2022 34.82 .00 30-4343-110 CG Parts CITY GARAGE PARTNER STEEL CO INC 26124 Sander/spreader storage rack tubing 04/21/2022 776.51 .00 30-4343-110 CG Parts CITY GARAGE PREVENT FIRE LLC 14845 Streets annual vehicle fire extinguishe 04/28/2022 128.60 .00 30-4343-110 CG Parts CITY GARAGE PREVENT FIRE LLC 14846 Streets annual vehicle fire extinguishe 04/29/2022 112.60 .00 30-4344-110 CG Parts CITY GARAGE FLEETPRIDE INC 98620003 Well 4 Coolant 05/02/2022 24.99 .00 30-4344-110 CG Parts CITY GARAGE FLEETPRIDE INC 98670502 Well 4 Radiator Cap 05/04/2022 8.69 .00 30-4344-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964294261 Running PO FY'22 W/W Auto Parts 01/28/2022 194.49 .00 30-4344-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964294281 Running PO FY'22 W/W Auto Parts 01/28/2022 10.00- .00 30-4344-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964294966 Running PO FY'22 W/W Auto Parts 02/02/2022 10.00- .00 30-4344-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964300707 Running PO FY'22 W/W Auto Parts 03/18/2022 27.94- .00 30-4344-110 CG Parts CITY GARAGE PREVENT FIRE LLC 14845 Water annual vehicle fire extinguisher 04/28/2022 128.60 .00 30-4344-110 CG Parts CITY GARAGE PREVENT FIRE LLC 14846 Water annual vehicle fire extinguisher 04/29/2022 112.60 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 9 Report dates: 5/5/2022-5/18/2022 May 10, 2022 12:55PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 30-4345-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964307083 FY 2022 Auto Parts SWR 05/03/2022 70.44 .00 30-4345-110 CG Parts CITY GARAGE PREVENT FIRE LLC 14845 Sewer annual vehicle fire extinguisher 04/28/2022 128.60 .00 30-4345-110 CG Parts CITY GARAGE PREVENT FIRE LLC 14846 Sewer annual vehicle fire extinguisher 04/29/2022 112.60 .00 30-4346-110 CG Parts CITY GARAGE COMMERCIAL TIRE INC 309137 #252 New steer tire 04/14/2022 695.03 .00 30-4346-110 CG Parts CITY GARAGE COMMERCIAL TIRE INC 309510 #176 Drive tires 04/26/2022 2,411.97 .00 30-4346-110 CG Parts CITY GARAGE COMMERCIAL TIRE INC 309510 #176 Drive tire casings 04/26/2022 800.00 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 96994209 #254 D.P.F Exhaust Pipe, Clamps 03/22/2022 306.19 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 97999632 #256 HYD Fluid (55 Gal) 04/12/2022 619.00 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 98255784 #54 Hydraulic fluid (55gal) 04/22/2022 344.40 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 98620003 Sanitation Windshield Washer Fluid 05/02/2022 47.88 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 98710011 #186 Tarp Straps 05/05/2022 12.36 .00 30-4346-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964294386 FY'22 Auto Parts 01/28/2022 6.45 .00 30-4346-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964294388 FY'22 Auto Parts 01/28/2022 12.90 .00 30-4346-110 CG Parts CITY GARAGE PARTNER STEEL CO INC 26341 #176 camera mounting bracket 05/03/2022 17.67 .00 30-4346-110 CG Parts CITY GARAGE PREVENT FIRE LLC 14845 Sanitation annual vehyicle fire extingui 04/28/2022 128.60 .00 30-4346-110 CG Parts CITY GARAGE PREVENT FIRE LLC 14846 Sanitation annual vehyicle fire extingui 04/29/2022 112.60 .00 Total CG ENGINEERING SERVICE: 9,213.66 .00 HSR ASPHALT MAINTENANCE 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 052222200190 FY'22 Lights 4809 Yellowstone 05/04/2022 38.09 .00 Total HSR ASPHALT MAINTENANCE: 38.09 .00 SN RESIDENTIAL SERVICE 33-4340-100 SN Residential Landfill SN SANITATION BANNOCK COUNTY 0422122 '22 April Residential Landfill Charges 04/30/2022 15,995.85 .00 33-4341-100 SN Commercial Landfill SN SANITATION BANNOCK COUNTY 0422122 '22 April Commercial Landfill Charges 04/30/2022 9,231.95 .00 33-4342-100 SN Rolloff Landfill SN SANITATION BANNOCK COUNTY 0422122 '22 April Roll Off Landfill Charges 04/30/2022 8,862.50 .00 33-4343-100 SN Recycle Waste SN SANITATION FUTURE ENTERPRISES 54545 Recycle Charges - April 2022 05/02/2022 2,067.19 .00 Total SN RESIDENTIAL SERVICE: 36,157.49 .00 WW PERSONNEL EXPENSE 31-4341-250 WW EMPLOYEE MEDICA WATER UTILITY BPA HEALTH INC 0028009IN BPA Health 05/01/2022 16.19 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 10 Report dates: 5/5/2022-5/18/2022 May 10, 2022 12:55PM GL Account and Title Segment Fund Vendor Name Invoice Number Description 31-4341-250 WW EMPLOYEE MEDICA WATER UTILITY DELTA DENTAL OF IDAH 052211880000 Dental Insurance 31-4341-250 WW EMPLOYEE MEDICA WATER UTILITY SEMONS INC 052212139535 Vision Insurance Total WW PERSONNEL EXPENSE: 31-4353-100 WW Billing Expense WATER UTILITY Invoice Date Net Invoice Amount Amount Paid Date Paid 05/01/2022 04/29/2022 VALLI INFORMATION SYS 81934 FY'21-22 Annual Billing & Delinquent 04/30/2022 31-4353-110 WW Certifications/Licensin WATER UTILITY 205.71 .00 ARRON WATSON 224609 Reimbursement - Water License Exa 05/06/2022 31-4353-130 WW Ctiy Hall Operations WATER UTILITY 280.58 .00 GREATAMERICA FINANCI 31480557 FY'21-22 5 Copier Lease for City Hall 04/19/2022 31-4353-140 WW Computer/IT Hardwar WATER UTILITY 318.43 .00 VALCOM SALT LAKE CITY 711124 Backup Expansion Upgrade Renewal/ 04/11/2022 31-4353-150 WW Computer/IT Software WATER UTILITY VALCOM SALT LAKE CITY 711124 Backup Expansion Upgrade Renewal/ 04/11/2022 31-4353-280 WW Utility/Telephone WATER UTILITY GREENFLY NETWORKS INV419851 Telephone- Running PO for 21/22 05/01/2022 31-4353-280 WW Utility/Telephone WATER UTILITY QWEST CORPORATION 052220823707 Telephone- Running PO for 21/22 05/01/2022 31-4353-280 WW Utility/Telephone WATER UTILITY CELLCO PARTNERSHIP 9904922908 Running PO for cell phones & ipads 2 04/23/2022 31-4353-280 WW Utility/Telephone WATER UTILITY CELLCO PARTNERSHIP 9904922908 Running PO for cell phones & ipads 2 04/23/2022 31-4353-310 WW Facility Maintenance/J WATER UTILITY AQUATECH LLC 2107065 Test for Soil in Yard 12/23/2021 Total : HSR ROADWAY PROJECT 11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN CONRAD & BISCHOFF IN IN78095922 Street department fuel 04/20/2022 11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN CONRAD & BISCHOFF IN IN78509622 Street department fuel 04/22/2022 11-4352-100 HSR Training HIGHWAY, STREETS, AN LOCAL HIGHWAY TECHNI T2033020221 Training/Classes for Road Scholar 04/11/2022 11-4352-100 HSR Training HIGHWAY, STREETS, AN LOCAL HIGHWAY TECHNI T24/2211S3 Training/Classes for Road Scholar 04/12/2022 11-4352-100 HSR Training HIGHWAY, STREETS, AN LOCAL HIGHWAY TECHNI T24522BM3 Training/Classes for Road Scholar 04/12/2022 Total HSR ROADWAY PROJECT: SW PERSONNEL EXPENSE 32-4351-250 SW EMPLOYEE MEDICAL SW WASTEWATER BPA HEALTH INC 0028009IN BPA Health 05/01/2022 32-4351-250 SW EMPLOYEE MEDICAL SW WASTEWATER DELTA DENTAL OF IDAH 052211880000 Dental Insurance 05/01/2022 32-4351-250 SW EMPLOYEE MEDICAL SW WASTEWATER SEMONS INC 052212139535 Vision Insurance 04/29/2022 32-4353-100 SW Billing Expense SW WASTEWATER VALLI INFORMATION SYS 81934 FY'21-22 Annual Billing & Delinquent 04/30/2022 32-4353-130 SW City Hall Operations SW WASTEWATER GREATAMERICA FINANCI 31480557 FY'21-22 5 Copier Lease for City Hall 04/19/2022 90.21 119.10 .00 .00 225.50 .00 743.80 .00 25.00 .00 205.71 .00 854.46 .00 5,532.59 .00 280.58 .00 8.49 .00 83.20 .00 318.43 .00 69.43 .00 8,121.69 .00 3,894.68 .00 850.70 .00 120.00 .00 120.00 .00 120.00 .00 5,105.38 .00 16.18 90.21 119.10 743.80 206.49 .00 .00 .00 .00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 11 Report dates: 5/5/2022-5/18/2022 May 10, 2022 12:55PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total SW COLLECTION SYSTEM: 1,570.00 .00 32-4353-140 SW Computer/IT Hardware SW WASTEWATER VALCOM SALT LAKE CITY 711124 Backup Expansion Upgrade Renewal/ 04/11/2022 854.46 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER VFD Troubleshoot/Tunning Well #5 04/25/2022 290.00 .00 VALCOM SALT LAKE CITY 711124 Backup Expansion Upgrade Renewal/ 04/11/2022 5,532.59 .00 32-4353-280 SW Utility/Telephone SW WASTEWATER Well #5 Elbow & Fittings for Cooling 04/11/2022 75.56 .00 GREENFLY NETWORKS INV419851 Telephone- Running PO for 21/22 05/01/2022 280.58 .00 32-4353-280 SW Utility/Telephone SW WASTEWATER ABS Fittings for Well #5 Air Relief 05/02/2022 122.30 .00 QWEST CORPORATION 052220823707 Telephone- Running PO for 21/22 05/01/2022 8.49 .00 32-4353-280 SW Utility/Telephone SW WASTEWATER Sampling/Testing FY'22 04/22/2022 15.00 .00 CELLCO PARTNERSHIP 9904922908 Running PO for cell phones & ipads 2 04/23/2022 318.43 .00 32-4353-310 SW Facility Maintenance/J SW WASTEWATER Sampling/Testing FY'22 05/04/2022 190.00 .00 AQUATECH LLC 2107065 Test for Soil in Yard 12/23/2021 78.60 .00 Total SW PERSONNEL EXPENSE: Sampling/Testing FY'22 05/04/2022 8,248.93 .00 SW COLLECTION SYSTEM 32-4362-100 SW Electrical Motor M&O SW WASTEWATER Sampling/Testing FY'22 05/05/2022 20.00 .00 DYKES POLE LINE ELEC 65339 Ellis Lift Station Pump 04/28/2022 785.00 .00 32-4362-110 SW Pumping Equipment M SW WASTEWATER Sampling/Testing FY'22 05/06/2022 20.00 .00 DYKES POLE LINE ELEC 65339 Ellis Lift Station Pump 04/28/2022 785.00 .00 Total SW COLLECTION SYSTEM: 1,570.00 .00 WW PRODUCTION AND STORAGE 31-4360-130 WW Electrical Motor M&O WATER UTILITY AUTOMATION WERX LLC 2194039 VFD Troubleshoot/Tunning Well #5 04/25/2022 290.00 .00 31-4360-150 WW Well Equipment M&O WATER UTILITY FERGUSON US HOLDING 0374431 Well #5 Elbow & Fittings for Cooling 04/11/2022 75.56 .00 31-4360-150 WW Well Equipment M&O WATER UTILITY IDAHO IRRIGATION SUPP S4539035001 ABS Fittings for Well #5 Air Relief 05/02/2022 122.30 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2201866 Sampling/Testing FY'22 04/22/2022 15.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2202034 Sampling/Testing FY'22 05/04/2022 190.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2202047 Sampling/Testing FY'22 05/04/2022 100.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2202089 Sampling/Testing FY'22 05/05/2022 20.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2202138 Sampling/Testing FY'22 05/06/2022 20.00 .00 31-4361-130 WW System Improvement WATER UTILITY MOUNTAINLAND SUPPLY S10455352000 16" x 8" Tapping Sleeve 8" Gate Valve 03/16/2022 1,880.30 .00 31-4361-130 WW System Improvement WATER UTILITY MOUNTAINLAND SUPPLY S10455352300 16" x 8" Tapping Sleeve 8" Gate Valve 03/01/2022 1,158.38 .00 31-4361-150 WW Capital Planning WATER UTILITY SATTERFIELD REALTY & REFLECTION Reimbursement for Hiline Harvest Spri 05/05/2022 108,720.00 .00 31-4362-120 WW Meters WATER UTILITY FASTENAL COMPANY IDPOC285140 5/8" Bolts & Nuts for Meters 04/26/2022 110.66 .00 31-4362-120 WW Meters WATER UTILITY CORE & MAIN LP Q441017 Meters & Antennas 04/15/2022 11,752.80 .00 31-4364-120 WW System M&O WATER UTILITY PRO RENTALS & SALES 1 16647730001 14" Blade/Asphalt Cutting Irrigation Li 04/25/2022 189.00 .00 Total WW PRODUCTION AND STORAGE: 124,644.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 12 Report dates: 5/5/2022-5/18/2022 May 10, 2022 12:55PM GL Account and Title Segment Fund Vendor Name Invoice Number Description 33-4370-100 SN Fuel & Lubricants SN SANITATION CONRAD & BISCHOFF IN IN78095922 Sanitation department fuel 33-4370-100 SN Fuel & Lubricants SN SANITATION CONRAD & BISCHOFF IN IN78509622 Sanitation department fuel Total Invoice Date Net Invoice Amount Amount Paid Date Paid 04/20/2022 04/22/2022 10-4385-110 PK SALARIES GENERAL FUND .00 7.40 EXPRESS SERVICES INC 27060757 Seasonal Employees FY'22 04/20/2022 10-4385-250 PK HEALTH INSURANCE GENERAL FUND .00 97.77 BPA HEALTH INC 0028009IN BPA Health 05/01/2022 10-4385-250 PK HEALTH INSURANCE GENERAL FUND .00 121.62 DELTA DENTAL OF IDAH 052211880000 Dental Insurance 05/01/2022 10-4385-250 PK HEALTH INSURANCE GENERAL FUND .00 SEMONS INC 052212139535 Vision Insurance 04/29/2022 10-4387-130 PK City Hall Operations GENERAL FUND GREATAMERICA FINANCI 31480557 FY'21-22 5 Copier Lease for City Hall 04/19/2022 10-4387-140 PK Computer/IT Hardware GENERAL FUND VALCOM SALT LAKE CITY 711124 Backup Expansion Upgrade Renewal/ 04/11/2022 10-4387-150 PK Computer/IT Software GENERAL FUND VALCOM SALT LAKE CITY 711124 Backup Expansion Upgrade Renewal/ 04/11/2022 10-4387-280 PK Utility Telephone GENERAL FUND CELLCO PARTNERSHIP 9904922908 Running PO for cell phones & ipads 2 04/23/2022 10-4387-310 PK Facility Maintenance/Ja GENERAL FUND AQUATECH LLC 2107065 Test for Soil in Yard 12/23/2021 Total : RECREATION EXPENSES 50-4382-325 BOYS BASEBALL EQUIP RECREATION PROGRAM VARSITY BRANDS HOLDI 916813854 Baseball Lineup Cards, Scorebooks, 04/15/2022 Total RECREATION EXPENSES: SW EQUIPMENT EXPENSE 32-4380-140 SW Fuel & Lubricants SW WASTEWATER CONRAD & BISCHOFF IN IN78095922 Sewer department fuel 04/20/2022 32-4380-140 SW Fuel & Lubricants SW WASTEWATER CONRAD & BISCHOFF IN IN78509622 Sewer department fuel 04/22/2022 32-4381-110 SW Clothing SW WASTEWATER BONNEVILLE INDUSTRIA 4684779 Respirator for Jake 04/26/2022 Total SW EQUIPMENT EXPENSE: WW EQUIPMENT EXPENSE 31-4380-140 WW Fuel & Lubricants WATER UTILITY CONRAD & BISCHOFF IN IN78095922 Water department fuel 04/20/2022 31-4380-140 WW Fuel & Lubricants WATER UTILITY CONRAD & BISCHOFF IN IN78509622 Water department fuel 04/22/2022 31-4381-110 WW Clothing WATER UTILITY BONNEVILLE INDUSTRIA 4684680 Hard Hat & Waders for Jake 04/26/2022 Total WW EQUIPMENT EXPENSE: 26,417.79 .00 149.13 .00 26,566.92 .00 755.45 .00 7.40 .00 12.10 .00 15.88 .00 97.77 .00 94.94 .00 614.73 .00 121.62 .00 17.03 .00 1.736.92 .00 1,617.92 .00 1,617.92 .00 493.21 .00 1,293.50 .00 80.31 .00 1,867.02 .00 3,995.38 .00 2,663.50 .00 84.84 .00 6,743.72 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 13 Report dates: 5/5/2022-5/18/2022 May 10, 2022 12:55PM GL Account and Title Segment Fund Vendor Name Invoice Number 10-4393-100 PK Fuel & Lubricants GENERAL FUND CONRAD & BISCHOFF IN IN78095922 10-4393-100 PK Fuel & Lubricants GENERAL FUND CONRAD & BISCHOFF IN IN78509622 10-4394-110 PK Clothing GENERAL FUND BONNEVILLE INDUSTRIA 4684642 Total : 04/30/2022 OTHER GEN GOVT ADM. .00 10-4904-821 GA Police Remodel GENERAL FUND CM COMPANY INC 192900009 10-4904-821 GA Police Remodel GENERAL FUND CM COMPANY INC 1929R07 10-4904-821 GA Police Remodel GENERAL FUND MYERS ANDERSON ARC 18472-B 25 10-4904-822 GA Police Animal Shelter GENERAL FUND CM COMPANY INC 193000008 10-4904-822 GA Police Animal Shelter GENERAL FUND CM COMPANY INC 1930R07 10-4904-822 GA Police Animal Shelter GENERAL FUND MYERS ANDERSON ARC 18472-C 17 Total OTHER GEN GOVT ADM.: .00 Grand Totals: Dated: Mayor: City Council: City Recorder: City Treasurer: Report Criteria: Invoices with totals above $0 included. Paid and unpaid invoices included. Description Invoice Date Net Invoice Amount Amount Paid Date Paid Parks department fuel 04/20/2022 179.54 .00 Parks department fuel 04/22/2022 2,083.56 .00 Vest for Part Time and New Employee 04/26/2022 108.00 .00 2,371.10 .00 Police Headquarters Remodel- Runni 04/30/2022 306,427.25 .00 Police Headquarters Remodel- Runni 05/02/2022 1,025.00 .00 architectural services for police HQ 05/05/2022 4,410.08 .00 Animal Shelter Building- Running PO f 04/30/2022 187,736.15 .00 Animal Shelter Building- Running PO f 05/02/2022 592.50 .00 architectural services for animal shelte 05/05/2022 203.90 .00 500,394.88 .00 829,770.56 .00