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Home My WebLink AboutItem #4 ClaimsCITY OF CHUBBUCK Payment Approval Report - by GL Page: 1 Report dates: 5/19/2022-6/1/2022 May 26, 2022 04:18PM 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 0910085-05/10 Employee Voluntary LTD Insurance 05/10/2022 477.34 .00 10-2235000 EMPLOYEES INSURANCE GENERAL FUND UNUM LIFE INSURANCE 09100860017- Employee Supplemental Life Insuranc 05/10/2022 611.03 .00 10-2235600 AFLAC INSURANCE PAYA GENERAL FUND AMERICAN FAMILY LIFE 393751 POLICE AFLAC 05/12/2022 850.59 .00 31-2323000 WW CUSTOMER WATER WATER UTILITY BUCK BUCHANAN 4642 PAHSIME DEPOSIT REFUND FOR 4642 PAHSI 05/16/2022 30.65 .00 31-2323000 WW CUSTOMER WATER WATER UTILITY DALE LARSEN 5110 DORIAN DEPOSIT REFUND 5110 DORIAN ST 05/12/2022 40.00 .00 31-2323000 WW CUSTOMER WATER WATER UTILITY GEORGE & PAMELA HOG 4849 SABRINA DEPOSIT REFUND 4849 SABRINA D 05/11/2022 57.92 .00 31-2323000 WW CUSTOMER WATER WATER UTILITY MIRANDA & COLTON PAC 573 DELL RD DEPSOIT REFUND FOR 573 DELL 05/11/2022 54.77 .00 31-2323000 WW CUSTOMER WATER WATER UTILITY SAGE BUILDERS 5764 JOURNE DEPOSIT REFUND FOR 5764 JOUR 05/17/2022 14.05 .00 31-2323000 WW CUSTOMER WATER WATER UTILITY SCOTTIE ANN JENSEN 4946 GALENA DEPOSIT REFUND FOR 4946 GALE 05/09/2022 61.33 .00 31-2323000 WW CUSTOMER WATER WATER UTILITY SHARRA G & IAN C NELS 12255 CUMBE DEPOSIT REFUND FOR 12255 CUM 05/09/2022 37.14 .00 31-2323000 WW CUSTOMER WATER WATER UTILITY THOMAS NELSON HOME 1185 ANGELA DEPOSIT REFUND FOR 1185ANGE 05/10/2022 14.05 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY DALE LARSEN 5110 DORIAN OVERPAYMENT FOR 5110 DORIAN 05/12/2022 2.92 .00 32-33-10000 SW Wastewater Services SW WASTEWATER DALE LARSEN 5110 DORIAN OVERPAYMENT FOR 5110 DORIAN 05/12/2022 11.29 .00 33-33-10000 SN Residential Service SN SANITATION DALE LARSEN 5110 DORIAN OVERPAYMENT FOR 5110 DORIAN 05/12/2022 4.51 .00 33-33-13000 SN Recycle Service SN SANITATION DALE LARSEN 5110 DORIAN OVERPAYMENT FOR 5110 DORIAN 05/12/2022 .34 .00 41-34-72000 NWSI Service Revenue NWSI SERVICE DALE LARSEN 5110 DORIAN OVERPAYMENT FOR 5110 DORIAN 05/12/2022 2.77 .00 Total : 2,270.70 .00 LEGISLATIVE 10-4111-240 LG WORKMAN'S COMPE GENERAL FUND IDAHO STATE INSURANC 26230391 Workers Compensation 05/11/2022 19.62 .00 Total LEGISLATIVE: 19.62 .00 EXECUTIVE 10-4132-370 EX TRAVEL, MEETINGS GENERAL FUND KEVIN ENGLAND 224784 Per Diem - AIC Board & Conference J 05/19/2022 93.50 .00 Total EXECUTIVE: 93.50 .00 CLERK 10-4142-370 CK Travel GENERAL FUND JOSEPH BOWERS 224781 Per Diem - AIC Conference June 22-2 05/19/2022 93.50 .00 10-4142-370 CK Travel GENERAL FUND PAUL ANDRUS 224783 Per Diem - AIC Conference June 22-2 05/19/2022 353.34 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 2 Report dates: 5/19/2022-6/1/2022 May 26, 2022 04:18PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total CLERK: 446.84 .00 FINANCIAL 10-4152-310 FN OFFICE SUPPLIES & GENERAL FUND MOWER OFFICE SYSTE 93772 Two Replacement Toner Cartridges for 05/11/2022 99.98 .00 10-4152-370 FN TRAVEL TRAINING PU GENERAL FUND RICHARD MORGAN 224782 Per Diem - AIC Conference June 22-2 05/19/2022 353.34 .00 Total FINANCIAL: 453.32 .00 LEGAL 10-4160-350 LL Travel Training Publicati GENERAL FUND ASSOCIATION OF IDAHO 200008914 IMA Annual Meeting - R.Lewis 05/11/2022 65.00 .00 10-4160-350 LL Travel Training Publicati GENERAL FUND RYAN LEWIS 224785 Per Diem - IMA Conference June 23-2 05/19/2022 320.34 .00 10-4160-360 LL Dues GENERAL FUND ASSOCIATION OF IDAHO 200008913 IMA Membership - R.Lewis 05/11/2022 50.00 .00 Total LEGAL: 435.34 .00 OTHER GENERAL GOVERNMENT 10-4195-600 GV BLDG MAINTENANCE GENERAL FUND ALEXANDER CLARK PRI 13496 Laser AP Checks 05/09/2022 102.79 .00 10-4195-600 GV BLDG MAINTENANCE GENERAL FUND BATES BUNCH LLC 81937 FY '22 Room Fresherners MP & Coun 05/12/2022 18.00 .00 10-4195-600 GV BLDG MAINTENANCE GENERAL FUND MY OFFICE ETC INC 2887710 White Printer Paper 05/16/2022 6.50 .00 10-4195-600 GV BLDG MAINTENANCE GENERAL FUND POCATELLO SAFETY & M 2154 '22 April Maintenance First Aid 05/03/2022 9.59 .00 10-4195-600 GV BLDG MAINTENANCE GENERAL FUND PORTERS SUPPLY & DIS 8104180 City Hall Office Supplies 03/29/2022 1.61 .00 10-4195-600 GV BLDG MAINTENANCE GENERAL FUND PORTERS SUPPLY & DIS 8104181 City Hall Office Supplies 04/14/2022 11.42 .00 10-4195-600 GV BLDG MAINTENANCE GENERAL FUND PORTERS SUPPLY & DIS 8129980 City Hall Office Supplies 05/04/2022 77.42 .00 10-4195-600 GV BLDG MAINTENANCE GENERAL FUND THE SHERWIN-WILLIAMS 06527 Paint for Bird Barrier 04/22/2022 411.03 .00 Total OTHER GENERAL GOVERNMENT: 638.36 .00 LAW ENFORCEMENT 10-4211-240 LE WORKMAN'S COMPE GENERAL FUND IDAHO STATE INSURANC 26230391 Workers Compensation 05/11/2022 6,442.62 .00 10-4211-250 LE MEDICAL INSURANCE GENERAL FUND UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance 05/10/2022 224.46 .00 10-4211-250 LE MEDICAL INSURANCE GENERAL FUND UNUM LIFE INSURANCE 0910085-05/10 Employee Voluntary LTD Insurance 05/10/2022 231.08 .00 10-4215-310 LE OFFICE SUPPLIES GENERAL FUND PORTERS SUPPLY & DIS 8139610 Office Supplies- Running PO for 21/22 05/17/2022 41.09 .00 10-4215-310 LE OFFICE SUPPLIES GENERAL FUND PORTERS SUPPLY & DIS 8139611 Office Supplies- Running PO for 21/22 05/24/2022 25.71 .00 10-4215-310 LE OFFICE SUPPLIES GENERAL FUND STERICYCLE INC 8000867951 Document Shredding- Running PO for 01/31/2022 14.47 .00 10-4215-310 LE OFFICE SUPPLIES GENERAL FUND STERICYCLE INC 8001470744 Document Shredding- Running PO for 04/30/2022 49.13 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 3 Report dates: 5/19/2022-6/1/2022 May 26, 2022 04:18PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total LAW ENFORCEMENT: 10,041.23 .00 LAW ENFORCEMENT 10-4215-316 LE MISC DUES, FEES, S GENERAL FUND 10-4229-520 LE ELECTRIC/ MAINT GENERAL FUND BRIGHT TOMORROWS IN 9346 annual investigation facility use expen 03/31/2022 1,250.00 .00 10-4215-316 LE MISC DUES, FEES, S GENERAL FUND INTERMOUNTAIN GAS C 052254358130 IDAHO CHIEFS OF POLIC 7 2020 ICOPA member accreditation for 05/01/2022 600.00 .00 10-4215-316 LE MISC DUES, FEES, S GENERAL FUND INTERMOUNTAIN GAS C 052273560330 Natural Gas for PD- Running PO for 2 05/11/2022 PURPLE COMMUNICATIO 77150109625 VRI annual subscription for April 2022- 05/05/2022 300.00 .00 10-4215-602 LE MISC GENERAL FUND Natural Gas for Animal Shelter- Runni 05/11/2022 103.09 .00 10-4229-522 LE NATURAL GAS GENERAL FUND TREASURE VALLEY COF 216100736622 Coffee/Water- Running PO for 21/22 05/17/2022 68.36 .00 10-4215-602 LE MISC GENERAL FUND 15.38 .00 10-4229-600 LE BUILDING MAINT/ FU GENERAL FUND TREASURE VALLEY COF 216100739552 Coffee/Water- Running PO for 21/22 05/16/2022 39.90 .00 10-4215-650 LE ANIMAL SHELTER OP GENERAL FUND HANSON JANITORIAL SU 727925 BANNOCK COUNTY 0201209294 Animal Control- Running PO for 21/22 05/12/2022 5.00 .00 10-4215-650 LE ANIMAL SHELTER OP GENERAL FUND HANSON JANITORIAL SU 727925 multi surface spray 05/12/2022 BANNOCK COUNTY 0201212364 Animal Control- Running PO for 21/22 05/24/2022 5.00 .00 10-4215-650 LE ANIMAL SHELTER OP GENERAL FUND multi surface spray 05/12/2022 6.74- .00 10-4229-600 LE BUILDING MAINT/ FU GENERAL FUND NORCO INC 34638987 Animal Control- Running PO for 21/22 04/05/2022 8.50 .00 10-4215-650 LE ANIMAL SHELTER OP GENERAL FUND 375.00 .00 10-4229-610 LE VEHICLE REPAIR GENERAL FUND STATE OF IDAHO 224535 CET E-4090 certification renewal for B 05/23/2022 100.00 .00 10-4215-650 LE ANIMAL SHELTER OP GENERAL FUND COMMERCIAL TIRE INC 310471 STATE OF IDAHO 224535 CEA A-4013 certification renewal for s 05/23/2022 200.00 .00 10-4215-761 LE CLOTHING ALLOWAN GENERAL FUND SKAGGS COMPANIES IN 450A1188262 uniform pants for patrol (27) 05/19/2022 164.97 .00 10-4215-761 LE CLOTHING ALLOWAN GENERAL FUND SKAGGS COMPANIES IN 450A1205392 uniform pants for 126 & 120 (4) 05/17/2022 54.99 .00 10-4215-761 LE CLOTHING ALLOWAN GENERAL FUND SKAGGS COMPANIES IN 450A1256951 duty boots for Hoffa 05/19/2022 159.95 .00 10-4215-761 LE CLOTHING ALLOWAN GENERAL FUND VICTORIA R PERRY 3983772 Uniform Repair- Running PO for 21/22 05/12/2022 56.00 .00 Total LAW ENFORCEMENT: 10,041.23 .00 LAW ENFORCEMENT 10-4229-520 LE ELECTRIC/ MAINT GENERAL FUND IDAHO POWER COMPAN 052222031827 Electrical for Police- Running PO for 2 05/14/2022 737.67 .00 10-4229-522 LE NATURAL GAS GENERAL FUND INTERMOUNTAIN GAS C 052254358130 Natural Gas for Evidence Building- Ru 05/11/2022 5.67 .00 10-4229-522 LE NATURAL GAS GENERAL FUND INTERMOUNTAIN GAS C 052273560330 Natural Gas for PD- Running PO for 2 05/11/2022 9.79 .00 10-4229-522 LE NATURAL GAS GENERAL FUND INTERMOUNTAIN GAS C 052277281230 Natural Gas for Animal Shelter- Runni 05/11/2022 103.09 .00 10-4229-522 LE NATURAL GAS GENERAL FUND INTERMOUNTAIN GAS C 052297948030 Natural Gas for PD- Running PO for 2 05/11/2022 15.38 .00 10-4229-600 LE BUILDING MAINT/ FU GENERAL FUND HANSON JANITORIAL SU 727925 disinfectant spray (2) 05/12/2022 14.34 .00 10-4229-600 LE BUILDING MAINT/ FU GENERAL FUND HANSON JANITORIAL SU 727925 disinfecting wipes (2) 05/12/2022 14.68 .00 10-4229-600 LE BUILDING MAINT/ FU GENERAL FUND HANSON JANITORIAL SU 727925 multi surface spray 05/12/2022 6.74 .00 10-4229-600 LE BUILDING MAINT/ FU GENERAL FUND HANSON JANITORIAL SU 728029 multi surface spray 05/12/2022 6.74- .00 10-4229-600 LE BUILDING MAINT/ FU GENERAL FUND NIGHT OWL JANITORIAL 7627 Janitorial for PD- Running PO for 21/2 05/15/2022 375.00 .00 10-4229-610 LE VEHICLE REPAIR GENERAL FUND A-1 ENGINE & RADIATOR 2217980 radiator for vehicle #27 05/17/2022 247.00 .00 10-4229-610 LE VEHICLE REPAIR GENERAL FUND COMMERCIAL TIRE INC 310471 Vehicle Repari- Running PO for 21/22 05/23/2022 110.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 4 Report dates: 5/19/2022-6/1/2022 May 26, 2022 04:18PM 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 DYNA PARTS LLC 104054 Vehicle Repair- Running PO for 21/22 05/09/2022 38.39 .00 10-4229-610 LE VEHICLE REPAIR GENERAL FUND DYNA PARTS LLC 104672 Vehicle Repair- Running PO for 21/22 05/13/2022 56.10 .00 10-4229-610 LE VEHICLE REPAIR GENERAL FUND DYNA PARTS LLC 104937 Vehicle Repair- Running PO for 21/22 05/16/2022 53.88 .00 10-4229-610 LE VEHICLE REPAIR GENERAL FUND DYNA PARTS LLC 104951 Vehicle Repair- Running PO for 21/22 05/16/2022 128.99 .00 10-4229-610 LE VEHICLE REPAIR GENERAL FUND DYNA PARTS LLC 105441 Vehicle Repair- Running PO for 21/22 05/19/2022 55.96 .00 10-4229-610 LE VEHICLE REPAIR GENERAL FUND DYNA PARTS LLC 105443 Vehicle Repair- Running PO for 21/22 05/19/2022 13.99- .00 10-4229-610 LE VEHICLE REPAIR GENERAL FUND GENERAL PARTS DISTRI 14964307752 vehicle repair- running PO for 21/22 05/09/2022 36.91 .00 10-4229-610 LE VEHICLE REPAIR GENERAL FUND GENERAL PARTS DISTRI 14964308260 vehicle repair- running PO for 21/22 05/12/2022 5.97 .00 Total LAW ENFORCEMENT: 1,994.83 .00 FIRE CONTROL & PREVENTION 10-4231-240 FC WORKMAN'S COMPE GENERAL FUND IDAHO STATE INSURANC 26230391 Workers Compensation 05/11/2022 2,704.89 .00 10-4231-245 FC WORKMAN'S COMP P GENERAL FUND IDAHO STATE INSURANC 26230391 Workers Compensation 05/11/2022 1,071.11 .00 10-4231-250 FC HEALTH INSURANCE GENERAL FUND AMERICAN FAMILY LIFE 393751 FF 05/12/2022 399.06 .00 10-4231-250 FC HEALTH INSURANCE GENERAL FUND UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance 05/10/2022 73.05 .00 10-4231-250 FC HEALTH INSURANCE GENERAL FUND UNUM LIFE INSURANCE 0910085-05/10 Employee Voluntary LTD Insurance 05/10/2022 80.88 .00 10-4231-255 FC HEALTH INSURANCE GENERAL FUND AMERICAN FAMILY LIFE 393751 PAYCALL 05/12/2022 311.39 .00 10-4231-310 FC OFFICE SUPPLIES GENERAL FUND GREATAMERICA FINANCI 31547483 financial services 04/29/2022 178.80 .00 10-4231-345 FC COMPUTER SOFTWA GENERAL FUND CABLE ONE INC 052210839756 Business News 05/15/2022 206.32 .00 10-4231-520 FC ELECTRICAL POWER GENERAL FUND IDAHO POWER COMPAN 052222012231 monthly Idaho Power bill 05/14/2022 416.05 .00 10-4231-520 FC ELECTRICAL POWER GENERAL FUND IDAHO POWER COMPAN 052222041934 monthly Idaho Power bill 05/14/2022 29.88 .00 10-4231-522 FC NATURAL GAS GENERAL FUND INTERMOUNTAIN GAS C 052286814030 monthly Intermountin Gas bill 05/11/2022 241.22 .00 10-4231-600 FC BUILDING MAINT GENERAL FUND CHARRON AIR CONDITIO 9422 service work on AC, install motor 05/10/2022 4,388.00 .00 10-4231-740 FC SAFETY GENERAL FUND WITMER PUBLIC SAFETY INV33732 Flashlights, Aluminum Hangers 05/10/2022 149.99 .00 10-4231-740 FC SAFETY GENERAL FUND WITMER PUBLIC SAFETY INV33732 Fire Boot 05/10/2022 574.76 .00 10-4231-740 FC SAFETY GENERAL FUND WITMER PUBLIC SAFETY INV34518 Fire Uniforms 05/11/2022 554.77 .00 10-4231-900 FC EMS GENERAL FUND NORCO INC 34613242 gloves 04/01/2022 56.00 .00 10-4231-900 FC EMS GENERAL FUND NORCO INC 34654178 gloves 04/07/2022 50.00 .00 10-4231-900 FC EMS GENERAL FUND NORCO INC 34748745 gloves 04/20/2022 58.80 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 5 Report dates: 5/19/2022-6/1/2022 May 26, 2022 04:18PM GL Account and Title Segment Fund .00 Vendor Name Invoice Number Description 10-4236-761 FC UNIFORMS GENERAL FUND .00 VICTORIA R PERRY 3983773 alterations for FF dress suits 10-4237-610 FC EQUIPMENT MAINT GENERAL FUND .00 GENERAL PARTS DISTRI 14964308152 Hose for equipment repair Total FIRE CONTROL & PREVENTION: .00 PD PERSONNEL EXPENSE 10-4240-240 PD WORKMAN'S COMPE GENERAL FUND FY'21-22 Janitorial Services IDAHO STATE INSURANC 26230391 Workers Compensation 10-4244-120 PD Vehicle M&O GENERAL FUND GENERAL PARTS DISTRI 14964307437 FY 2022 Auto Parts Planning 10-4244-120 PD Vehicle M&O GENERAL FUND FY'21-22 Janitorial Services GENERAL PARTS DISTRI 14964307438 FY 2022 Auto Parts Planning 10-4244-120 PD Vehicle M&O GENERAL FUND GENERAL PARTS DISTRI 14964307465 FY 2022 Auto Parts Planning Total PD PERSONNEL EXPENSE: '22 April Maintenance First Aid INFORMATION TECHNOLOGY 9.59 .00 10-4250-316 IT DUES, FEES, SUBSCRI GENERAL FUND COMPUNET INC 195180 Server Troubleshooting Total INFORMATION TECHNOLOGY: City Hall Office Supplies Invoice Date Net Invoice Amount Amount Paid Date Paid 05/19/2022 05/11/2022 05/11/2022 05/06/2022 05/06/2022 05/06/2022 05/09/2022 11-4311-240 HSR Workers Comp Insure HIGHWAY, STREETS, AN IDAHO STATE INSURANC 26230391 Workers Compensation 05/11/2022 11-4311-250 HSR Employee Medical Ins HIGHWAY, STREETS, AN UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance 05/10/2022 11-4311-250 HSR Employee Medical Ins HIGHWAY, STREETS, AN UNUM LIFE INSURANCE 0910085-05/10 Employee Voluntary LTD Insurance 05/10/2022 Total 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN 42.50 .00 14.80 .00 11,602.27 .00 188.07 .00 8.38 .00 7.20 .00 11.04 .00 214.69 .00 100.00 .00 100.00 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN 1,008.59 .00 105.59 .00 82.50 .00 1,196.68 .00 ALEXANDER CLARK PRI 13496 Laser AP Checks 05/09/2022 102.79 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN MY OFFICE ETC INC 2887710 White Printer Paper 05/16/2022 6.50 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN NIGHT OWL JANITORIAL 7626B FY'21-22 Janitorial Services 05/15/2022 285.60 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN NIGHT OWL JANITORIAL 7629 FY'21-22 Janitorial Services 05/15/2022 38.75 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN POCATELLO SAFETY & M 2154 '22 April Maintenance First Aid 05/03/2022 9.59 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN PORTERS SUPPLY & DIS 8104180 City Hall Office Supplies 03/29/2022 1.61 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN PORTERS SUPPLY & DIS 8104181 City Hall Office Supplies 04/14/2022 11.42 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN PORTERS SUPPLY & DIS 8129980 City Hall Office Supplies 05/04/2022 77.42 .00 11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN TREASURE VALLEY COF 216100736619 FY'21-22 City Hall & Shop Breakroom 05/17/2022 24.50 .00 11-4333-220 HSR Membership/Dues HIGHWAY, STREETS, AN BANNOCK PLANNING OR 22003 Traffic Signal Coordination & Maintena 10/29/2021 16,400.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 6 Report dates: 5/19/2022-6/1/2022 May 26, 2022 04:18PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN STERICYCLE INC 8000867951 Document Shredding- Running PO for 01/31/2022 3.62 .00 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN STERICYCLE INC 8001470744 Document Shredding- Running PO for 04/30/2022 12.28 .00 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN WENDY BUTLER 224617 Breakroom Supplies - Silverware & PI 05/12/2022 9.93 .00 11-4333-290 HSR Utility Electrical HIGHWAY, STREETS, AN IDAHO POWER COMPAN 052222040753 FY'22 PW Shop 05/14/2022 295.79 .00 11-4333-290 HSR Utility Electrical HIGHWAY, STREETS, AN IDAHO POWER COMPAN 052222077017 FY'22 City Hall 290 E Linden 05/14/2022 194.21 .00 11-4333-290 HSR Utility Electrical HIGHWAY, STREETS, AN IDAHO POWER COMPAN 052222203986 FY'22 McArthur Shop 05/14/2022 38.67 .00 11-4333-300 HSR Utility Natural Gas HIGHWAY, STREETS, AN INTERMOUNTAIN GAS C 052227981827 FY'22 City Hall 290 E Linden (OLD P 05/11/2022 182.87 .00 11-4333-300 HSR Utility Natural Gas HIGHWAY, STREETS, AN INTERMOUNTAIN GAS C 052246714030 FY'22 PW Shop (OLD PO 55024) 05/11/2022 85.03 .00 11-4333-300 HSR Utility Natural Gas HIGHWAY, STREETS, AN INTERMOUNTAIN GAS C 052283714030 FY '21-22 McArthur Shop (OLD PO 54 05/11/2022 53.43 .00 11-4333-320 HSR Yard Facility Construc HIGHWAY, STREETS, AN ELECTRICAL WHOLESAL S5304232001 Equipment Line Panel 04/29/2022 64.03 .00 11-4333-320 HSR Yard Facility Construc HIGHWAY, STREETS, AN MICKELSEN CONSTRUC 33063 Mag Chloride - Dust Control @ Wash 05/02/2022 86.94 .00 11-4333-320 HSR Yard Facility Construc HIGHWAY, STREETS, AN MICKELSEN CONSTRUC P46357 Asphalt for Apron at the Doors 05/05/2022 103.78 .00 11-4333-320 HSR Yard Facility Construc HIGHWAY, STREETS, AN POCATELLO READY MIX 874733 Concrete for Manhole & Lids - Outside 04/30/2022 17.85 .00 11-4333-320 HSR Yard Facility Construc HIGHWAY, STREETS, AN QUALITY OVERHEAD DO 24799145 Overhead Door Work and Lift Rental 11/01/2021 23.10 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2285934 Shop coveralls cleaning 05/13/2022 70.81 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2287975 Shop coveralls cleaning 05/20/2022 70.81 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE AUTOMOTIVE PROFIT SY 100714 Shop Floor Squeegee 05/17/2022 180.00 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 104032 Running PO - Shop Supplies 05/09/2022 36.52 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 104673 Running PO - Shop Supplies 05/13/2022 10.89 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 104936 Running PO - Shop Supplies 05/16/2022 28.80 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE JOHN NELSON 10008 Shop Weed Trimmer Adjust Tool 05/17/2022 46.93 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE NATIONAL COATINGS & S 20821240 Shop Spray Paint 05/09/2022 20.40 .00 30-4333-290 CG Utility Electrical CITY GARAGE IDAHO POWER COMPAN 052222005373 FY'22 Dales City Shop 05/14/2022 270.15 .00 30-4333-300 CG Utility Natural Gas CITY GARAGE INTERMOUNTAIN GAS C 052247147130 FY'22 Shop Heat -3rd Running PO 05/11/2022 302.20 .00 30-4333-320 CG Yard Facility Constructi CITY GARAGE MICKELSEN CONSTRUC 33063 Mag Chloride - Dust Control @ Wash 05/02/2022 86.94 .00 30-4333-320 CG Yard Facility Constructi CITY GARAGE MICKELSEN CONSTRUC P46357 Asphalt for Apron at the Doors 05/05/2022 103.78 .00 30-4333-320 CG Yard Facility Constructi CITY GARAGE POCATELLO READY MIX 874733 Concrete for Manhole & Lids - Outside 04/30/2022 17.85 .00 30-4333-320 CG Yard Facility Constructi CITY GARAGE QUALITY OVERHEAD DO 24799145 Overhead Door Work and Lift Rental 11/01/2021 23.10 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 7 Report dates: 5/19/2022-6/1/2022 May 26, 2022 04:18PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total : 19,398.89 .00 SN OPERATIONS 33-4331-240 SN WORKMENS COMPE SN SANITATION IDAHO STATE INSURANC 26230391 Workers Compensation 05/11/2022 1,994.83 .00 33-4331-250 SN EMPLOYER MEDICAL SN SANITATION UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance 05/10/2022 20.34 .00 33-4331-250 SN EMPLOYER MEDICAL SN SANITATION UNUM LIFE INSURANCE 0910085-05/10 Employee Voluntary LTD Insurance 05/10/2022 23.11 .00 33-4333-130 SN City Hall Operations SN SANITATION ALEXANDER CLARK PRI 13496 Laser AP Checks 05/09/2022 183.38 .00 33-4333-130 SN City Hall Operations SN SANITATION MY OFFICE ETC INC 2887710 White Printer Paper 05/16/2022 11.60 .00 33-4333-130 SN City Hall Operations SN SANITATION NIGHT OWL JANITORIAL 7626B FY'21-22 Janitorial Services 05/15/2022 509.51 .00 33-4333-130 SN City Hall Operations SN SANITATION NIGHT OWL JANITORIAL 7629 FY'21-22 Janitorial Services 05/15/2022 69.13 .00 33-4333-130 SN City Hall Operations SN SANITATION POCATELLO SAFETY & M 2154 '22 April Maintenance First Aid 05/03/2022 17.12 .00 33-4333-130 SN City Hall Operations SN SANITATION PORTERS SUPPLY & DIS 8104180 City Hall Office Supplies 03/29/2022 2.88 .00 33-4333-130 SN City Hall Operations SN SANITATION PORTERS SUPPLY & DIS 8104181 City Hall Office Supplies 04/14/2022 20.38 .00 33-4333-130 SN City Hall Operations SN SANITATION PORTERS SUPPLY & DIS 8129980 City Hall Office Supplies 05/04/2022 138.10 .00 33-4333-180 SN Employee Recognition SN SANITATION TREASURE VALLEY COF 216100736619 FY'21-22 City Hall & Shop Breakroom 05/17/2022 24.50 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION STERICYCLE INC 8000867951 Document Shredding- Running PO for 01/31/2022 3.62 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION STERICYCLE INC 8001470744 Document Shredding- Running PO for 04/30/2022 12.28 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION WENDY BUTLER 224617 Breakroom Supplies - Silverware & PI 05/12/2022 17.72 .00 33-4333-290 SN Utility Electrical SN SANITATION IDAHO POWER COMPAN 052222077017 FY'22 City Hall 290 E Linden 05/14/2022 346.46 .00 33-4333-290 SN Utility Electrical SN SANITATION IDAHO POWER COMPAN 052222203986 FY'22 McArthur Shop 05/14/2022 38.66 .00 33-4333-300 SN Utility Natural Gas SN SANITATION INTERMOUNTAIN GAS C 052227981827 FY'22 City Hall 290 E Linden (OLD P 05/11/2022 182.87 .00 33-4333-300 SN Utility Natural Gas SN SANITATION INTERMOUNTAIN GAS C 052283714030 FY '21-22 McArthur Shop (OLD PO 54 05/11/2022 53.44 .00 33-4333-320 SN Yard Facility Constructi SN SANITATION ELECTRICAL WHOLESAL S5304232001 Equipment Line Panel 04/29/2022 60.66 .00 33-4333-320 SN Yard FacilityConstructi SN SANITATION MICKELSEN CONSTRUC 33063 Mag Chloride - Dust Control @ Wash 05/02/2022 931.50 .00 33-4333-320 SN Yard Facility Constructi SN SANITATION MICKELSENCONSTRUC P46357 Asphalt for Apron at the Doors 05/05/2022 1,111.88 .00 33-4333-320 SN Yard Facility Constructi SN SANITATION POCATELLO READY MIX 874733 Concrete for Manhole & Lids - Outside 04/30/2022 191.25 .00 33-4333-320 SN Yard Facility Constructi SN SANITATION QUALITY OVERHEAD DO 24799145 Overhead Door Work and Lift Rental 11/01/2021 247.50 .00 Total SN OPERATIONS: 6,212.72 .00 CG ENGINEERING SERVICE CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 5/19/2022-6/1/2022 Page: 8 May 26, 2022 04:18PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 30-4341-111 CG Parts CITY GARAGE HIRNING AUTOMOTIVE 1 5066398 #156 Door Handle 05/06/2022 31.74 .00 30-4342-110 CG Parts CITY GARAGE COMMERCIAL TIRE INC 309985 #240 Flat Repair 05/10/2022 26.94 .00 30-4342-110 CG Parts CITY GARAGE DYNA PARTS LLC 104177 FY 2022 Auto Parts Parks 05/10/2022 24.49 .00 30-4342-110 CG Parts CITY GARAGE DYNA PARTS LLC 104386 FY 2022 Auto Parts Parks 05/11/2022 17.40 .00 30-4342-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964309118 FY 2022 Parks auto parts 05/19/2022 25.51- .00 30-4342-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964309809 FY 2022 Parks auto parts 05/24/2022 41.09 .00 30-4342-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964309814 FY 2022 Parks auto parts 05/24/2022 16.52 .00 30-4342-110 CG Parts CITY GARAGE JOHN NELSON 10007 205/207 Weed Trimmer Mounts 05/11/2022 103.42 .00 30-4342-110 CG Parts CITY GARAGE PARTNER STEEL CO INC 26501 #248 On/Off Ramp Tubing 05/12/2022 16.25 .00 30-4342-110 CG Parts CITY GARAGE PRO RENTALS & SALES 1 16722360001 Parks Week Trimmer Service Kit 05/11/2022 67.96 .00 30-4342-110 CG Parts CITY GARAGE RMT EQUIPMENT P34665 205/207 Turn/Flasher Switch 05/13/2022 597.35 .00 30-4343-110 CG Parts CITY GARAGE COMMERCIAL TIRE INC 309986 #224 Tires & Flat Repair 05/10/2022 262.63 .00 30-4343-110 CG Parts CITY GARAGE COMMERCIAL TIRE INC 309987 #174 Flat Repair 05/10/2022 36.25 .00 30-4343-110 CG Parts CITY GARAGE DYNA PARTS LLC 102932 FY 2022 Auto Parts HSR 04/28/2022 141.49 .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 98800725 #241 Air Fittings 05/09/2022 11.64 .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 98901345 #241 Air Fittings 05/12/2022 8.40 .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 99019856 #242 Hydraulic Fittings 05/18/2022 113.84 .00 30-4343-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964308693 FY 2022 Auto Parts HSR 05/16/2022 103.00 .00 30-4343-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964308924 FY 2022 Auto Parts HSR 05/17/2022 5.94 .00 30-4343-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964308981 FY'22 Auto Parts 05/18/2022 87.07 .00 30-4343-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964308983 FY'22 Auto Parts 05/18/2022 113.65 .00 30-4343-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964309072 FY'22 Auto Parts 05/18/2022 91.66 .00 30-4343-110 CG Parts CITY GARAGE LACAL EQUIPMENT INC 0365306IN 241/242 Sweeper Broom Curtains 05/17/2022 566.58 .00 30-4343-110 CG Parts CITY GARAGE METROQUIP INC P14951 #242R Water Pump 04/13/2022 823.47 .00 30-4343-110 CG Parts CITY GARAGE WSF LLC 36329 241/242 Sweeper Broom Strips 05/11/2022 2,624.90 .00 30-4344-110 CG Parts CITY GARAGE FLEETPRIDE INC 98817383 Well 4 Coolant Hose & Coolant 05/10/2022 161.25 .00 30-4344-110 CG Parts CITY GARAGE FLEETPRIDE INC 98834522 Well 5 Ball Valve 05/10/2022 8.60 .00 30-4344-110 CG Parts CITY GARAGE FLEETPRIDE INC 98964762 #197 Utility Body Door Hinges 05/16/2022 116.74 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 9 Report dates: 5/19/2022-6/1/2022 May 26, 2022 04:18PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 30-4344-110 CG Parts CITY GARAGE FLEETPRIDE INC 99021545 Well 4 Block Heater Hose 05/18/2022 22.68 .00 30-4344-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964307999 Running PO FY'22 W/W Auto Parts 05/10/2022 20.14 .00 30-4344-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964308273 Running PO FY'22 W/W Auto Parts 05/12/2022 31.09 .00 30-4344-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964308275 Running PO FY'22 W/W Auto Parts 05/12/2022 48.71 .00 30-4344-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964308693 FY 2022 Auto Parts W/W 05/16/2022 103.00 .00 30-4344-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964308924 FY 2022 Auto Parts W/W 05/17/2022 5.94 .00 30-4344-110 CG Parts CITY GARAGE WESTERN STATES EQUI IN002009050 Well 5 Coolant Hoses & Clamps 05/05/2022 92.21 .00 30-4344-110 CG Parts CITY GARAGE WESTERN STATES EQUI IN002012032 Well 5 Coolant Hoses & Clamps 05/09/2022 194.10 .00 30-4344-110 CG Parts CITY GARAGE WESTERN STATES EQUI IN002013497 Well 5 Coolant Hoses & Clamps 05/10/2022 34.04 .00 30-4345-110 CG Parts CITY GARAGE DYNA PARTS LLC 104966 FY 2022 Auto Parts Sewer 05/16/2022 11.96 .00 30-4345-110 CG Parts CITY GARAGE DYNA PARTS LLC 105444 FY 2022 Auto Parts Sewer 05/19/2022 6.99 .00 30-4345-110 CG Parts CITY GARAGE FLEETPRIDE INC 98831003 Diesel Exhaust Fluid 05/10/2022 344.40 .00 30-4345-110 CG Parts CITY GARAGE KENWORTH SALES COM POCIN516405 #195 Coolant Hose "T" Fittings 05/13/2022 24.58 .00 30-4345-110 CG Parts CITY GARAGE METROQUIP INC P15424 #195 Hose Reel Mechanical Footage 05/10/2022 567.56 .00 30-4345-110 CG Parts CITY GARAGE METROQUIP INC P15592 #195 Upper Boom Suction Hose 05/19/2022 719.86 .00 30-4345-110 CG Parts CITY GARAGE METROQUIP INC P15592 #195 Upper Boom Suction Hose 05/19/2022 62.08 .00 30-4345-110 CG Parts CITY GARAGE METROQUIP INC P15592 #195 Upper Boom Suction Hose 05/19/2022 64.01 .00 30-4345-110 CG Parts CITY GARAGE METROQUIP INC P15601 #195 Hose Reel Footage Counter Wh 05/20/2022 240.06 .00 30-4346-110 CG Parts CITY GARAGE DYNA PARTS LLC 104546 FY 2022 Auto Parts Sanitation 05/12/2022 23.34 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 98800916 252 Hydraulic Fittings 05/09/2022 79.38 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 98850960 #186 Hydraulic Hose Fittings 05/11/2022 45.40 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 98929319 #267/268 Wiper Blades 05/13/2022 194.40 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 98931200 #186 Hydraulic Fitting 05/13/2022 22.70 .00 30-4346-110 CG Parts CITY GARAGE WSF LLC 36367 267/268 Lift Arm Limit Switch 05/17/2022 288.50 .00 Total CG ENGINEERING SERVICE: 9,441.89 .00 HSR ASPHALT MAINTENANCE 11-4340-120 HSR Pothole HIGHWAY, STREETS, AN MICKELSEN CONSTRUC 32982 Cold Mix for Pothole Repairs 04/27/2022 1,128.60 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 052222003987 FY'22 Eagle & Holly SL 05/13/2022 5.21 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 10 Report dates: 5/19/2022-6/1/2022 May 26, 2022 04:18PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid WW PERSONNEL EXPENSE 31-4341-240 WW WORKMEN'S COMP WATER UTILITY IDAHO STATE INSURANC 26230391 Workers Compensation 05/11/2022 1,756.73 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 052222007453 FY'22 SL 1-86 S.Side - N.Side Crossin 05/10/2022 24.01 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 052222019905 FY'22 295 Knudsen SL 05/14/2022 23.63 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 052222024671 FY'22 Grove Subdivision SL 05/14/2022 6.98 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 052222025065 FY'22 Deodar & Holly SL 05/14/2022 56.05 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 052222027434 FY'22 4134 Yellowstone SL 05/14/2022 31.42 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 052222033912 FY'22 Unmetered Street Lights 05/20/2022 7,518.20 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 052222039413 FY'22 5260 Mesquite SG 05/13/2022 33.16 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 052222042208 FY'22 Yellowstone & Knudsen SL 05/14/2022 23.07 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 052222062729 FY'22 Hawthorne & Knudsen SG 05/17/2022 3.49 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 052222065897 FY'22 4705 Yellowstone SL 05/14/2022 132.66 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 052222233035 FY'22 Pahsimeroi SL 05/18/2022 2.08 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 052222233035 FY'22 Pahsimeroi SI -2 05/18/2022 2.08 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 052222006637 FY'22 Hiline/Chubbuck Signal 05/13/2022 41.30 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 052222007566 FY'22 Rndbt on Chubbuck 05/09/2022 24.47 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 052222009403 FY'22 Hiline/Chubbuck Light 05/14/2022 35.85 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 052222011960 FY'22 4809 Yellowstone Signal 05/13/2022 18.93 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 052222014659 FY'22 4232 Yellowstone Signal 05/14/2022 25.30 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 052222021421 FY'22 967 Stripes 05/09/2022 5.21 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 052222035417 FY'22 Chubbuck & Hawthorne TS 05/17/2022 40.48 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 052222038132 FY'22 Knudsen & Yellowstone TS 05/13/2022 31.41 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 052222041559 FY'22 Hawthorne & Knudsen SG 05/17/2022 28.12 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 052222060031 FY'22 4150 Yellowstone SG 05/13/2022 20.13 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 052222064914 FY'22 4230 Yellowstone SG 05/13/2022 20.20 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 052222072079 FY'22 Hiline & Siphon SG 05/10/2022 54.97 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 052222074032 FY'22 Yellowstone & Siphon SG 05/12/2022 8.59 .00 Total HSR ASPHALT MAINTENANCE: 9,345.60 .00 WW PERSONNEL EXPENSE 31-4341-240 WW WORKMEN'S COMP WATER UTILITY IDAHO STATE INSURANC 26230391 Workers Compensation 05/11/2022 1,756.73 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 11 Report dates: 5/19/2022-6/1/2022 May 26, 2022 04:18PM GL Account and Title Segment Fund Vendor Name Invoice Number Description 31-4341-250 WW EMPLOYEE MEDICA WATER UTILITY UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance 31-4341-250 WW EMPLOYEE MEDICA WATER UTILITY UNUM LIFE INSURANCE 0910085-05/10 Employee Voluntary LTD Insurance Total WW PERSONNEL EXPENSE: Invoice Date Net Invoice Amount Amount Paid Date Paid 05/10/2022 05/10/2022 31-4353-110 WW Certifications/Licensin WATER UTILITY .00 80.07 RDK CORPORATION RDK220283 Background Check - J.Newbold 04/30/2022 31-4353-130 WW Ctiy Hall Operations WATER UTILITY ALEXANDER CLARK PRI 13496 Laser AP Checks 05/09/2022 31-4353-130 WW Ctiy Hall Operations WATER UTILITY MY OFFICE ETC INC 2887710 White Printer Paper 05/16/2022 31-4353-130 WW Ctiy Hall Operations WATER UTILITY NIGHT OWL JANITORIAL 7626B FY'21-22 Janitorial Services 05/15/2022 31-4353-130 WW Ctiy Hall Operations WATER UTILITY NIGHT OWL JANITORIAL 7629 FY'21-22 Janitorial Services 05/15/2022 31-4353-130 WW Ctiy Hall Operations WATER UTILITY POCATELLO SAFETY & M 2154 '22 April Maintenance First Aid 05/03/2022 31-4353-130 WW Ctiy Hall Operations WATER UTILITY PORTERS SUPPLY & DIS 8104180 City Hall Office Supplies 03/29/2022 31-4353-130 WW Ctiy Hall Operations WATER UTILITY PORTERS SUPPLY & DIS 8104181 City Hall Office Supplies 04/14/2022 31-4353-130 WW Ctiy Hall Operations WATER UTILITY PORTERS SUPPLY & DIS 8129980 City Hall Office Supplies 05/04/2022 31-4353-180 WW Employee Recongniti WATER UTILITY TREASURE VALLEY COF 216100736619 FY'21-22 City Hall & Shop Breakroom 05/17/2022 31-4353-230 WW Office Equipment/Sup WATER UTILITY STERICYCLE INC 8000867951 Document Shredding- Running PO for 01/31/2022 31-4353-230 WW Office Equipment/Sup WATER UTILITY STERICYCLE INC 8001470744 Document Shredding- Running PO for 04/30/2022 31-4353-230 WW Office Equipment/Sup WATER UTILITY WENDY BUTLER 224617 Breakroom Supplies - Silverware & PI 05/12/2022 31-4353-290 WW Utility Electrical WATER UTILITY IDAHO POWER COMPAN 052222040753 FY'22 PW Shop 05/14/2022 31-4353-290 WW Utility Electrical WATER UTILITY IDAHO POWER COMPAN 052222077017 FY'22 City Hall 290 E Linden 05/14/2022 31-4353-290 WW Utility Electrical WATER UTILITY IDAHO POWER COMPAN 052222203986 FY'22 McArthur Shop 05/14/2022 31-4353-300 WW Utility Natural Gas WATER UTILITY INTERMOUNTAIN GAS C 052213748021 FY'21-22 Hiline Booster LS 05/11/2022 31-4353-300 WW Utility Natural Gas WATER UTILITY INTERMOUNTAIN GAS C 052227981827 FY'22 City Hall 290 E Linden (OLD P 05/11/2022 31-4353-300 WW Utility Natural Gas WATER UTILITY INTERMOUNTAIN GAS C 052246714030 FY'22 PW Shop (OLD PO 55024) 05/11/2022 31-4353-300 WW Utility Natural Gas WATER UTILITY INTERMOUNTAIN GAS C 052262977197 FY'21-22 Well 6 Booster 05/11/2022 31-4353-300 WW Utility Natural Gas WATER UTILITY INTERMOUNTAIN GAS C 052283714030 FY '21-22 McArthur Shop (OLD PO 54 05/11/2022 31-4353-300 WW Utility Natural Gas WATER UTILITY INTERMOUNTAIN GAS C 052296432302 FY'21-22 Well 6 05/11/2022 31-4353-320 WW Yard Facility Construc WATER UTILITY ELECTRICAL WHOLESAL S5304232001 Equipment Line Panel 04/29/2022 31-4353-320 WW Yard Facility Construc WATER UTILITY MICKELSEN CONSTRUC 33063 Mag Chloride - Dust Control @ Wash 05/02/2022 102.49 .00 80.07 .00 1,939.29 .00 61.00 .00 216.27 .00 13.68 .00 600.90 .00 81.53 .00 20.18 .00 3.40 .00 24.03 .00 162.88 .00 24.50 .00 3.62 .00 12.28 .00 20.90 .00 295.78 .00 408.62 .00 38.66 .00 49.59 .00 182.87 .00 85.03 .00 15.38 .00 53.43 .00 9.79 .00 89.31 .00 86.94 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 12 Report dates: 5/19/2022-6/1/2022 May 26, 2022 04:18PM GL Account and Title Segment Fund Vendor Name Invoice Number 31-4353-320 WW Yard Facility Construc WATER UTILITY MICKELSEN CONSTRUC P46357 31-4353-320 WW Yard Facility Construc WATER UTILITY POCATELLO READY MIX 874733 31-4353-320 WW Yard Facility Construc WATER UTILITY QUALITY OVERHEAD DO 24799145 Total SW PERSONNEL EXPENSE 32-4351-240 SW WORKMEN'S COMPE SW WASTEWATER Description Invoice Date Net Invoice Amount Amount Paid Date Paid Asphalt for Apron at the Doors 05/05/2022 Concrete for Manhole & Lids - Outside 04/30/2022 Overhead Door Work and Lift Rental 11/01/2021 IDAHO STATE INSURANC 26230391 Workers Compensation 05/11/2022 32-4351-250 SW EMPLOYEE MEDICAL SW WASTEWATER 23.10 .00 UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance 05/10/2022 32-4351-250 SW EMPLOYEE MEDICAL SW WASTEWATER UNUM LIFE INSURANCE 0910085-05/10 Employee Voluntary LTD Insurance 05/10/2022 32-4353-130 SW City Hall Operations SW WASTEWATER ALEXANDER CLARK PRI 13496 Laser AP Checks 05/09/2022 32-4353-130 SW City Hall Operations SW WASTEWATER MY OFFICE ETC INC 2887710 White Printer Paper 05/16/2022 32-4353-130 SW City Hall Operations SW WASTEWATER NIGHT OWL JANITORIAL 7626B FY'21-22 Janitorial Services 05/15/2022 32-4353-130 SW City Hall Operations SW WASTEWATER NIGHT OWL JANITORIAL 7629 FY'21-22 Janitorial Services 05/15/2022 32-4353-130 SW City Hall Operations SW WASTEWATER POCATELLO SAFETY & M 2154 '22 April Maintenance First Aid 05/03/2022 32-4353-130 SW City Hall Operations SW WASTEWATER PORTERS SUPPLY & DIS 8104180 City Hall Office Supplies 03/29/2022 32-4353-130 SW City Hall Operations SW WASTEWATER PORTERS SUPPLY & DIS 8104181 City Hall Office Supplies 04/14/2022 32-4353-130 SW City Hall Operations SW WASTEWATER PORTERS SUPPLY & DIS 8129980 City Hall Office Supplies 05/04/2022 32-4353-180 SW Employee Recognition SW WASTEWATER TREASURE VALLEY COF 216100736619 FY'21-22 City Hall & Shop Breakroom 05/17/2022 32-4353-230 SW Office Equipment/Sup SW WASTEWATER STERICYCLE INC 8000867951 Document Shredding- Running PO for 01/31/2022 32-4353-230 SW Office Equipment/Sup SW WASTEWATER STERICYCLE INC 8001470744 Document Shredding- Running PO for 04/30/2022 32-4353-230 SW Office Equipment/Sup SW WASTEWATER WENDY BUTLER 224617 Breakroom Supplies - Silverware & PI 05/12/2022 32-4353-290 SW Utlity Electrical SW WASTEWATER IDAHO POWER COMPAN 052222077017 FY'22 City Hall 290 E Linden 05/14/2022 32-4353-290 SW Utlity Electrical SW WASTEWATER IDAHO POWER COMPAN 052222203986 FY'22 McArthur Shop 05/14/2022 32-4353-300 SW Utility Natural Gas SW WASTEWATER INTERMOUNTAIN GAS C 052213381230 FY'22 Rio Vista LS (OLD PO 55021) 05/11/2022 32-4353-300 SW Utility Natural Gas SW WASTEWATER INTERMOUNTAIN GAS C 052227981827 FY'22 City Hall 290 E Linden (OLD P 05/11/2022 32-4353-300 SW Utility Natural Gas SW WASTEWATER INTERMOUNTAIN GAS C 052243426230 FY'21-22 Paradise Acres LS 05/11/2022 32-4353-300 SW Utility Natural Gas SW WASTEWATER INTERMOUNTAIN GAS C 052283714030 FY '21-22 McArthur Shop (OLD PO 54 05/11/2022 32-4353-320 SW Yard Faciltiy Constructi SW WASTEWATER ELECTRICAL WHOLESAL S5304232001 Equipment Line Panel 04/29/2022 Total SW PERSONNEL EXPENSE: 103.78 .00 17.85 .00 23.10 .00 2.705.30 .00 1,574.37 .00 102.49 .00 80.07 .00 217.08 .00 13.72 .00 603.19 .00 81.84 .00 20.26 .00 3.41 .00 24.12 .00 163.50 .00 24.50 .00 3.62 .00 12.28 .00 20.97 .00 410.17 .00 38.66 .00 467.54 .00 182.87 .00 251.98 .00 53.43 .00 101.10 .00 4,451.17 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 13 Report dates: 5/19/2022-6/1/2022 May 26, 2022 04:18PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid SW COLLECTION SYSTEM 32-4360-130 SW Digline Locates SW WASTEWATER BONNEVILLE INDUSTRIA 4687534 White Marking Paint 05/06/2022 42.72 .00 32-4360-130 SW Digline Locates SW WASTEWATER DIGLINE INC 0068168IN Monthly Line Locate Service 04/30/2022 201.96 .00 32-4361-110 SW Treatment Pocatello SW WASTEWATER CITY OF POCATELLO 042242405260 FY '21-22 Swr Trtmnt Fee -N & S of Int 04/08/2022 12,200.38 .00 32-4361-110 SW Treatment Pocatello SW WASTEWATER CITY OF POCATELLO 052242405260 FY '21-22 Swr Trtmnt Fee -N & S of Int 05/11/2022 11,771.14 .00 32-4362-120 SW Electrical Power SW WASTEWATER IDAHO POWER COMPAN 052222026613 FY'22 Ellis Lift/Whitaker Rd 05/10/2022 153.95 .00 32-4362-120 SW Electrical Power SW WASTEWATER IDAHO POWER COMPAN 052222046974 FY'22 Rio Vista LS Power 05/18/2022 1,092.28 .00 32-4362-120 SW Electrical Power SW WASTEWATER IDAHO POWER COMPAN 052222048293 FY'22 Valenty LS Power 05/14/2022 223.14 .00 32-4362-120 SW Electrical Power SW WASTEWATER IDAHO POWER COMPAN 052222052181 FY'22 Paradise Acres LS Power 05/12/2022 468.87 .00 32-4362-120 SW Electrical Power SW WASTEWATER IDAHO POWER COMPAN 052222066512 FY'22 Sorrell LS Power 05/12/2022 20.36 .00 Total SW COLLECTION SYSTEM: 26,174.80 .00 WW PRODUCTION AND STORAGE 31-4360-110 WW Building Maintenance WATER UTILITY THE SHERWIN-WILLIAMS 11469 Tank Farm Trim 05/06/2022 99.83 .00 31-4360-130 WW Electrical Motor M&O WATER UTILITY D AND S ENTERPRISES 1 032584701 VFD Contractor Well 6 05/04/2022 1,247.98 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2202194 Sampling/Testing FY'22 05/11/2022 100.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2202281 Sampling/Testing FY'22 05/18/2022 20.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2202284 Sampling/Testing FY'22 05/18/2022 40.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2202303 Sampling/Testing FY'22 05/18/2022 60.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2202306 Sampling/Testing FY'22 05/18/2022 100.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2202377 Sampling/Testing FY'22 05/20/2022 15.00 .00 31-4360-200 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 052222021778 FY'22 E Chubbuck Booster Pump 05/09/2022 332.25 .00 31-4360-200 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 052222026637 FY'22 Tank Farm/E Bench Booster 05/09/2022 15.96 .00 31-4360-200 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 052222030146 FY'22 Well #4 05/18/2022 1,945.64 .00 31-4360-200 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 052222038723 FY'22 Well #3 05/12/2022 3,345.20 .00 31-4360-200 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 052222039847 FY'22 Well #5 05/17/2022 2,307.89 .00 31-4360-200 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 052222058046 FY'22 Well #1 05/14/2022 72.29 .00 31-4360-200 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 052222073297 FY'22 Hiline Booster 05/12/2022 396.69 .00 31-4360-200 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 052222226548 FY'22 Well #2 05/13/2022 627.47 .00 31-4360-200 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 052222246246 FY'22 Well #6 05/12/2022 2,202.16 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 14 Report dates: 5/19/2022-6/1/2022 May 26, 2022 04:18PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 31-4361-140 WW Digline WATER UTILITY BONNEVILLE INDUSTRIA 4687534 White Marking Paint 05/06/2022 42.72 .00 31-4362-120 WW Meters WATER UTILITY CORE & MAIN LP Q703011 30 T-10 5/8 Procoder & 20 T-10 1" Pro 05/11/2022 12,769.00 .00 31-4362-120 WW Meters WATER UTILITY PARAMOUNT SUPPLY IN 493689 2" Construction Meter Parts & Fittings 05/12/2022 1,844.58 .00 31-4364-110 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 052222017957 FY'22 Homestead Irrigation Pump 05/12/2022 16.66 .00 31-4364-110 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 052222034782 FY'22 Knudsen Irrigation Station 05/14/2022 16.66 .00 31-4364-110 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 052222214730 FY'22 Grove Irrigation 05/18/2022 3.61 .00 31-4364-130 WW Digline WATER UTILITY BONNEVILLE INDUSTRIA 4687534 White Marking Paint 05/06/2022 42.72 .00 31-4364-130 WW Digline WATER UTILITY DIGLINE INC 0068168IN Monthly Line Locate Service 04/30/2022 201.96 .00 Total WW PRODUCTION AND STORAGE: 27,866.27 .00 30-4371-120 CG Equipment CITY GARAGE WATTS HYDRAULICS AC 79125 Shop Wash Bay Pressure Washer Swi 05/19/2022 75.00 .00 Total : 75.00 .00 10-4385-110 PK SALARIES GENERAL FUND EXPRESS SERVICES INC 27112439 Seasonal Employees FY'22 04/27/2022 1,381.39 .00 10-4385-110 PK SALARIES GENERAL FUND EXPRESS SERVICES INC 27136462 Seasonal Employees FY'22 05/04/2022 2,070.09 .00 10-4385-110 PK SALARIES GENERAL FUND EXPRESS SERVICES INC 27184890 Seasonal Employees FY'22 05/11/2022 1,637.57 .00 10-4385-240 PK WORKMAN'S COMPE GENERAL FUND IDAHO STATE INSURANC 26230391 Workers Compensation 05/11/2022 958.17 .00 10-4387-110 PK Certifications/Licensing GENERAL FUND RDK CORPORATION RDK220283 Background Check - C.Johnston 04/30/2022 61.00 .00 10-4387-110 PK Certifications/Licensing GENERAL FUND RDK CORPORATION RDK220283 Background Check - A.Peterson 04/30/2022 61.00 .00 10-4387-110 PK Certifications/Licensing GENERAL FUND RDK CORPORATION RDK220283 Background Check - K.Widdison Jr 04/30/2022 61.00 .00 10-4387-130 PK City Hall Operations GENERAL FUND NIGHT OWL JANITORIAL 7626B FY'21-22 Janitorial Services 05/15/2022 285.60 .00 10-4387-130 PK City Hall Operations GENERAL FUND NIGHT OWL JANITORIAL 7629 FY'21-22 Janitorial Services 05/15/2022 38.75 .00 10-4387-230 PK Office Equipment/Supp) GENERAL FUND WENDY BUTLER 224617 Breakroom Supplies - Silverware & PI 05/12/2022 9.93 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 052222001293 FY'22 Tree Valley & Garden 05/17/2022 1.62 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 052222003440 FY'22 Chase Park 05/17/2022 1.62 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 052222003833 FY'22 4556 Galena 05/18/2022 5.21 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 052222005112 FY'22 Mary's Park 05/17/2022 1.65 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 052222005639 FY'22 Cotant Park 05/17/2022 35.63 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 15 Report dates: 5/19/2022-6/1/2022 May 26, 2022 04:18PM GL Account and Title Segment Fund Vendor Name Invoice Number Description 10-4387-290 PK Utility Electrical GENERAL FUND 5.21 .00 IDAHO POWER COMPAN 052222010802 FY'22 5245 Park Lawn Dr 10-4387-290 PK Utility Electrical GENERAL FUND 119.42 .00 IDAHO POWER COMPAN 052222012267 FY'22 1365 Jena 10-4387-290 PK Utility Electrical GENERAL FUND 5.21 .00 IDAHO POWER COMPAN 052222014955 FY'22 4715 Independence 10-4387-290 PK Utility Electrical GENERAL FUND 5.21 .00 IDAHO POWER COMPAN 052222015445 FY'22 Small Office 10-4387-290 PK Utility Electrical GENERAL FUND 5.21 .00 IDAHO POWER COMPAN 052222015855 FY'22 Misty Manor Park 10-4387-290 PK Utility Electrical GENERAL FUND 5.21 .00 IDAHO POWER COMPAN 052222018845 FY'22 Cotant Scoreboards 10-4387-290 PK Utility Electrical GENERAL FUND 1.62 .00 IDAHO POWER COMPAN 052222023865 FY'22 Liberty Park 10-4387-290 PK Utility Electrical GENERAL FUND 5.21 .00 IDAHO POWER COMPAN 052222026585 FY'22 4559 Hersey Loop 10-4387-290 PK Utility Electrical GENERAL FUND 133.22 .00 IDAHO POWER COMPAN 052222026776 FY'22 4675 Galena 10-4387-290 PK Utility Electrical GENERAL FUND 5.21 .00 IDAHO POWER COMPAN 052222028297 FY'22 Alpine & Hawthorne 10-4387-290 PK Utility Electrical GENERAL FUND 5.21 .00 IDAHO POWER COMPAN 052222030587 FY'22 Polder Park 10-4387-290 PK Utility Electrical GENERAL FUND 33.51 .00 IDAHO POWER COMPAN 052222031429 FY'22 1061 Sawtooth 10-4387-290 PK Utility Electrical GENERAL FUND 5.21 .00 IDAHO POWER COMPAN 052222032127 FY'22 Cotant Park Prd Otlts 10-4387-290 PK Utility Electrical GENERAL FUND 194.21 .00 IDAHO POWER COMPAN 052222032492 FY'22 Kay St Park 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 052222036379 FY'22 1360 Jena 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 052222038880 FY'22 1045 Memory Lane 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 052222041801 FY'22 801 Alpine 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 052222044076 FY'22 Cotant Park 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 052222046455 FY'22 4656 Galena 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 052222049657 FY'22 Nathan & Kymball 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 052222050074 FY'22 Eden St Park 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 052222057978 FY'22 715 Dell Rd Park 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 052222068336 FY'22 5415 Stuart Park 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 052222071642 FY'22 625 Victor Park 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 052222074806 FY'22 4950 Hiram Park 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 052222075222 FY'22 900 Pinewood Park 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 052222076550 FY'22 1498 Petersburg Irrg Booster 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 052222077017 FY'22 City Hall 290 E Linden Invoice Date Net Invoice Amount Amount Paid Date Paid 05/14/2022 112.52 .00 05/18/2022 5.21 .00 05/18/2022 5.21 .00 05/14/2022 119.42 .00 05/17/2022 1.62 .00 05/17/2022 5.21 .00 05/18/2022 7.43 .00 05/18/2022 5.21 .00 05/18/2022 5.21 .00 05/17/2022 5.21 .00 05/17/2022 1.62 .00 05/18/2022 5.21 .00 05/17/2022 5.21 .00 05/17/2022 1.62 .00 05/18/2022 5.21 .00 05/18/2022 5.21 .00 05/17/2022 1.62 .00 05/17/2022 133.22 .00 05/18/2022 5.21 .00 05/10/2022 5.21 .00 05/12/2022 16.72 .00 05/12/2022 5.21 .00 05/12/2022 5.21 .00 05/17/2022 33.51 .00 05/18/2022 5.21 .00 05/18/2022 5.21 .00 05/18/2022 25.87 .00 05/14/2022 194.21 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 16 Report dates: 5/19/2022-6/1/2022 May 26, 2022 04:18PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid RECREATION EXPENSES 50-4382-322 BOYS BASEBALL UMPIR RECREATION PROGRAM DAVID LAWRENCE JONE 4/18-5/20/2022 Boys Baseball Ump'22 05/25/2022 480.00 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 052222077588 FY'22 5730 Northside Crossing Park 05/10/2022 12.61 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 052222206021 FY'22 Vera Park 05/12/2022 6.15 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 052222206250 FY'22 Espie Park 05/12/2022 1.62 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 052222210063 FY'22 Tennis Lights 05/14/2022 46.21 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 052222215055 FY'22 Thomas Sprinkler 05/10/2022 9.08 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 052222231995 FY'22 1082 Pinewood 05/18/2022 5.21 .00 10-4387-300 PK Utility Natural Gas GENERAL FUND INTERMOUNTAIN GAS C 052237671230 Hockey Bldg (OLD PO 50674) 05/11/2022 11.03 .00 10-4387-300 PK Utility Natural Gas GENERAL FUND INTERMOUNTAIN GAS C 052267716230 Parks Shop FY '22 Met#482439623 ( 05/11/2022 58.93 .00 10-4387-320 PK Yard Facility Constructi GENERAL FUND ELECTRICAL WHOLESAL S5304232001 Equipment Line Panel 04/29/2022 21.90 .00 10-4387-320 PK Yard Facility Constructi GENERAL FUND MICKELSEN CONSTRUC 33063 Mag Chloride - Dust Control @ Wash 05/02/2022 49.68 .00 10-4387-320 PK Yard Facility Constructi GENERAL FUND MICKELSEN CONSTRUC P46357 Asphalt for Apron at the Doors 05/05/2022 59.30 .00 10-4387-320 PK Yard Facility Constructi GENERAL FUND POCATELLO READY MIX 874733 Concrete for Manhole & Lids - Outside 04/30/2022 10.20 .00 10-4387-320 PK Yard Facility Constructi GENERAL FUND QUALITY OVERHEAD DO 24799145 Overhead Door Work and Lift Rental 11/01/2021 13.20 .00 10-4388-110 PK Irrigation GENERAL FUND IDAHO IRRIGATION SUPP S4568685001 Irrigation FY'22 05/16/2022 19.09 .00 10-4388-110 PK Irrigation GENERAL FUND IDAHO IRRIGATION SUPP S4573011001 Irrigation FY'22 05/17/2022 151.54 .00 10-4388-110 PK Irrigation GENERAL FUND IDAHO IRRIGATION SUPP S4573690001 Irrigation FY'22 05/17/2022 89.67 .00 10-4388-110 PK Irrigation GENERAL FUND IDAHO IRRIGATION SUPP S4577007001 Irrigation FY'22 05/19/2022 12.36 .00 10-4389-110 PK Restrooms GENERAL FUND FOUR JS INC 183193 South Cotant 05/02/2022 231.00 .00 10-4389-110 PK Restrooms GENERAL FUND FOUR JS INC 183194 Marys Park 05/02/2022 115.50 .00 10-4389-110 PK Restrooms GENERAL FUND FOUR JS INC 183205 HC @ Cotant 05/03/2022 192.50 .00 10-4389-110 PK Restrooms GENERAL FUND FOUR JS INC 183326 Heritage Park 05/09/2022 192.50 .00 10-4389-110 PK Restrooms GENERAL FUND FOUR JS INC 183364 Capell Park 05/11/2022 115.50 .00 10-4389-120 PK Buildings GENERAL FUND LDA SECURITY LLC 20883 Spare Keys 05/10/2022 13.05 .00 10-4389-140 PK Pavillions GENERAL FUND AMERICAN CONSTRUCTI 155626 Sono Tube 05/05/2022 49.98 .00 10-4389-190 PK Volley Ball GENERAL FUND VARSITY BRANDS HOLDI 917040948 Two Volleyball Nets 05/04/2022 224.66 .00 Total : 9,055.44 .00 RECREATION EXPENSES 50-4382-322 BOYS BASEBALL UMPIR RECREATION PROGRAM DAVID LAWRENCE JONE 4/18-5/20/2022 Boys Baseball Ump'22 05/25/2022 480.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 17 Report dates: 5/19/2022-6/1/2022 May 26, 2022 04:18PM GL Account and Title Segment Fund Vendor Name Invoice Number Description 50-4382-322 BOYS BASEBALL UMPIR RECREATION PROGRAM JAXON C CHRISTENSEN 4/18-5/20/2022 Boys Baseball Ump'22 50-4382-322 BOYS BASEBALL UMPIR RECREATION PROGRAM LEN KIRK LINDSAY 4/18-5/20/2022 Boys Baseball Ump'22 50-4382-322 BOYS BASEBALL UMPIR RECREATION PROGRAM ZACH BLAD 4/18-5/20/2022 Boys Baseball Ump'22 50-4382-322 BOYS BASEBALL UMPIR RECREATION PROGRAM RAYMOND A BRUDERER 4/18-5/20/2022 Boys Baseball Ump'22 50-4382-322 BOYS BASEBALL UMPIR RECREATION PROGRAM BRYAN MCDONNELL 4/18-5/20/22 Boys Baseball Ump'22 50-4382-322 BOYS BASEBALL UMPIR RECREATION PROGRAM JAMES DALE PHELPS 4/18-5/20/22 Boys Baseball Ump'22 50-4382-322 BOYS BASEBALL UMPIR RECREATION PROGRAM JAMES E PHELPS 4/18-5/20/2022 Boys Baseball Ump'22 50-4382-322 BOYS BASEBALL UMPIR RECREATION PROGRAM KARSON AOLONI LINDSA 4/18-5/20/2022 Boys Baseball Ump'22 50-4382-322 BOYS BASEBALL UMPIR RECREATION PROGRAM KELBY KINGZIO 4/18-5/20/2022 Boys Baseball Ump'22 50-4382-322 BOYS BASEBALL UMPIR RECREATION PROGRAM JONATHAN S WOODIN 4/18-5/20/2022 Boys Baseball Ump'22 50-4382-322 BOYS BASEBALL UMPIR RECREATION PROGRAM PARKER BLAD 4/18-5/20/2022 Boys Baseball Ump'22 50-4382-324 BOYS BASEBALL UNIFO RECREATION PROGRAM VARSITY BRANDS HOLDI 916987026 Baseball Uniforms Total RECREATION EXPENSES: SW EQUIPMENT EXPENSE 32-4381-110 SW Clothing SW WASTEWATER BONNEVILLE INDUSTRIA 4688860 HiVisShirts - Arron 32-4381-110 SW Clothing SW WASTEWATER C -A -L STORES COMPANI 336364 Muck Boots - Jake Total SW EQUIPMENT EXPENSE: WW EQUIPMENT EXPENSE 31-4381-110 WW Clothing WATER UTILITY BONNEVILLE INDUSTRIA 4688860 HiVisShirts - Arron 31-4381-110 WW Clothing WATER UTILITY C -A -L STORES COMPANI 336364 Muck Boots - Jake 31-4381-130 WW Testing WATER UTILITY POCATELLO HOSPITAL L 042274100000 DOT Lab Test - J.Newbold 4/12/22 Total WW EQUIPMENT EXPENSE: Invoice Date Net Invoice Amount Amount Paid Date Paid 05/25/2022 05/25/2022 05/25/2022 05/25/2022 05/25/2022 05/25/2022 05/25/2022 05/25/2022 05/25/2022 05/25/2022 05/25/2022 04/29/2022 05/13/2022 04/29/2022 05/13/2022 04/29/2022 04/28/2022 10-4391-110 PK Weed GENERAL FUND .00 WILBUR ELLIS COMPANY 14971224 Spray for Weeds 05/04/2022 10-4391-110 PK Weed GENERAL FUND .00 WILBUR ELLIS COMPANY 14981532 Spray for Weeds 05/09/2022 10-4394-130 PK Testing GENERAL FUND .00 POCATELLO HOSPITAL L 042274100000 DOT Lab Test - K.Widdison Jr 3/17/22 04/28/2022 Total : Grand Totals: 25.00 .00 360.00 .00 320.00 .00 300.00 .00 100.00 .00 345.00 .00 490.00 .00 240.00 .00 80.00 .00 25.00 .00 350.00 .00 123.79 .00 3,238.79 .00 84.30 .00 75.00 .00 159.30 .00 84.30 .00 74.99 .00 65.00 .00 224.29 .00 1,779.13 .00 26.70 .00 65.00 .00 1,870.83 .00 151,666.96 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 18 Report dates: 5/19/2022-6/1/2022 May 26, 2022 04:18PM GL Account and Title Segment Fund Vendor Name Invoice Number Dated: Mayor: City Council: City Recorder: City Treasurer: Report Criteria: Invoices with totals above $0 included. Paid and unpaid invoices included. Description Invoice Date Net Invoice Amount Amount Paid Date Paid