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HomeMy WebLinkAboutItem #4 ClaimsCITY OF CHUBBUCK Payment Approval Report - by GL Page: 1 Report dates: 6/2/2022-6/15/2022 Jun 10, 2022 07:49AM Report Criteria: Invoices with totals above $0 included. Paid and unpaid invoices included. GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-2122000 SALES TAX LIABILITY GENERAL FUND GARY & BEVERLY BEDRI 224614 REFUND OF OVERPAYEMTN ON AC 06/01/2022 .08 .00 10-2122000 SALES TAX LIABILITY GENERAL FUND STATE OF IDAHO 052200001731 Sales Taxes Collected 05/01/2022 819.55 .00 10-2235000 EMPLOYEES INSURANCE GENERAL FUND UNUM LIFE INSURANCE 09100860017- Employee Supplemental Life Insuranc 06/09/2022 611.03 .00 31-2323000 WW CUSTOMER WATER WATER UTILITY ASHLEY & RUSSELL WAI 5075 KEVIN S REFUND OF DEPOSIT 5075 KEVIN 05/24/2022 8.68 .00 31-2323000 WW CUSTOMER WATER WATER UTILITY CHRISTIAN J CHRISWEL 5095 HUNTER DEPOSIT REFUND ON 5095 HUNTE 06/01/2022 83.49 .00 31-2323000 WW CUSTOMER WATER WATER UTILITY LUCILE LOWDER 14451 W CHU REFUND OF DEPOSIT 14451 W CH 05/24/2022 2.36 .00 31-2323000 WW CUSTOMER WATER WATER UTILITY MARK LEADING 4832 VALENTY REFUND OF DEPOSIT 4832 VALENT 05/24/2022 6.14 .00 31-2323000 WW CUSTOMER WATER WATER UTILITY REED & MICHELLE ASHB 4562 HERSHE REFUND OF DEPOSIT 4562 HERSH 05/24/2022 56.85 .00 31-2323000 WW CUSTOMER WATER WATER UTILITY ROCKWELL DEVELOPME 1651 PETERS REFUND OF DEPOSIT 1651 PETER 05/31/2022 11.51 .00 31-2323000 WW CUSTOMER WATER WATER UTILITY SAGE BUILDERS 5718 JOURNE REFUND OF DEPOSIT 5718 JOURN 05/31/2022 14.05 .00 31-2323000 WW CUSTOMER WATER WATER UTILITY SAGE BUILDERS 5762 NORTHSI REFUND OF DEPOSIT 5762 NORTH 05/20/2022 14.05 .00 31-2323000 WW CUSTOMER WATER WATER UTILITY THOMAS NELSON HOME 1264 ANGELA DEPOSIT REFUND FROM 1264 ANG 05/31/2022 14.05 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY GARY & BEVERLY BEDRI 224614 REFUND OF OVERPAYMENT ON AC 06/01/2022 273.98 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY LYNN BRIDGER 490 HOLLY ST REFUND OF OVERPAYMENT ON CL 05/04/2022 84.20 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY ROBERT M DOTY 5049 WHITAKE REFUND ON CLOSED ACCOUNT 50 06/10/2020 100.00 .00 31-34-62100 WW Direct Pay Discount WATER UTILITY LYNN BRIDGER 490 HOLLY ST REFUND OF OVERPAYMENT ON CL 05/04/2022 5.00 .00 32-33-10000 SW Wastewater Services SW WASTEWATER GARY & BEVERLY BEDRI 224614 REFUND OF OVERPAYEMTN ON AC 06/01/2022 117.49 .00 33-33-10000 SN Residential Service SN SANITATION GARY & BEVERLY BEDRI 224614 REFUND OF OVERPAYEMTN ON AC 06/01/2022 43.36 .00 36-2131000 SW TREATMENT ACCTS P SW POC TREATMENT CA CITY OF POCATELLO 224628 '22 May Swr Trtmnt Cap Fee-New Co 06/08/2022 6,750.00 .00 Total : 9,015.87 .00 LEGISLATIVE 10-4111-250 LG HEALTH INSURANCE GENERAL FUND BPA HEALTH INC 0028278IN BPA Health 06/01/2022 7.39 .00 10-4111-250 LG HEALTH INSURANCE GENERAL FUND DELTA DENTAL OF IDAH 062211880000 Dental Insurance 06/01/2022 301.25 .00 10-4111-250 LG HEALTH INSURANCE GENERAL FUND SEMONS INC 062212139535 Vision Insurance 05/27/2022 47.64 .00 Total LEGISLATIVE: 356.28 .00 EXECUTIVE CITY OF CHUBBUCK Payment Approval Report - by GL Page: 2 Report dates: 6/2/2022-6/15/2022 Jun 10, 2022 07:49AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4131-250 EX MEDICAL INS. GENERAL FUND BPA HEALTH INC 0028278IN BPA Health 06/01/2022 1.85 .00 10-4131-250 EX MEDICAL INS. GENERAL FUND DELTA DENTAL OF IDAH 062211880000 Dental Insurance 06/01/2022 70.98 .00 10-4131-250 EX MEDICAL INS. GENERAL FUND SEMONS INC 062212139535 Vision Insurance 05/27/2022 15.88 .00 10-4132-370 EX TRAVEL, MEETINGS GENERAL FUND CELLCO PARTNERSHIP 9907267297 Running PO for cell phones & ipads 2 05/23/2022 81.61 .00 Total EXECUTIVE: 170.32 .00 FINANCIAL 10-4151-250 FIN HEALTH INSURANCE GENERAL FUND BPA HEALTH INC 0028278IN BPA Health 06/01/2022 14.80 .00 10-4151-250 FIN HEALTH INSURANCE GENERAL FUND DELTA DENTAL OF IDAH 062211880000 Dental Insurance 06/01/2022 580.68 .00 10-4151-250 FIN HEALTH INSURANCE GENERAL FUND SEMONS INC 062212139535 Vision Insurance 05/27/2022 127.04 .00 10-4151-340 FN OFFICE EQUIP & MAI GENERAL FUND LOCAHAN LLC AR1063284 Qtrly Copycare/ovgs,parts, labor & ton 05/13/2022 482.56 .00 10-4152-310 FN OFFICE SUPPLIES & GENERAL FUND CELLCO PARTNERSHIP 9907267297 Running PO for cell phones & ipads 2 05/23/2022 81.61 .00 10-4152-345 FN COMPUTERS GENERAL FUND VALCOM SALT LAKE CITY 714622 FY '22 - '23 Microsoft Agreement 05/23/2022 654.60 .00 Total FINANCIAL: 1,941.29 .00 LEGAL 10-4160-250 LL Health Insurance GENERAL FUND DELTA DENTAL OF IDAH 062211880000 Dental Insurance 06/01/2022 88.24 .00 10-4160-250 LL Health Insurance GENERAL FUND SEMONS INC 062212139535 Vision Insurance 05/27/2022 15.88 .00 10-4160-440 LL PUB., RECORDNG, ET GENERAL FUND PNG MEDIA 239243 FY' 21-21 Legal Publications 05/25/2022 63.00 .00 10-4160-440 LL PUB., RECORDNG, ET GENERAL FUND PNG MEDIA 239253 FY' 21-21 Legal Publications 05/26/2022 67.64 .00 10-4160-440 LL PUB., RECORDNG, ET GENERAL FUND PNG MEDIA 239268 FY' 21-21 Legal Publications 05/26/2022 58.36 .00 10-4160-440 LL PUB., RECORDNG, ET GENERAL FUND PNG MEDIA 239286 FY' 21-21 Legal Publications 05/26/2022 383.16 .00 10-4160-440 LL PUB., RECORDNG, ET GENERAL FUND PNG MEDIA 240540 FY' 21-21 Legal Publications 05/31/2022 58.20 .00 Total LEGAL: 734.48 .00 OTHER GENERAL GOVERNMENT 10-4195-600 GV BLDG MAINTENANCE GENERAL FUND D AND S ENTERPRISES I 032597101 City Hall Wildix Speaker Phone Parts 04/21/2022 11.85 .00 10-4195-600 GV BLDG MAINTENANCE GENERAL FUND D AND S ENTERPRISES I 032773801 Hang White Boards @ City Hall 05/25/2022 31.03 .00 10-4195-600 GV BLDG MAINTENANCE GENERAL FUND REFRIGERATION SUPPLI 2415780200 Ice Maker for City Hall 04/29/2022 2,383.00 .00 10-4195-700 GV MISCELLANEOUS EX GENERAL FUND DEATON & COMPANY CH 144677 Out-of-pocket expenses 04/30/2022 302.71 .00 10-4195-700 GV MISCELLANEOUS EX GENERAL FUND DEATON & COMPANY CH 144677 Consulting fees 04/30/2022 2,457.50 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 3 Report dates: 6/2/2022-6/15/2022 Jun 10, 2022 07:49AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total OTHER GENERAL GOVERNMENT: 5,186.09 .00 LAW ENFORCEMENT 10-4211-250 LE MEDICAL INSURANCE GENERAL FUND BPA HEALTH INC 0028278IN BPA Health 06/01/2022 64.75 .00 10-4211-250 LE MEDICAL INSURANCE GENERAL FUND DELTA DENTAL OF IDAH 062211880000 Dental Insurance 06/01/2022 2,322.89 .00 10-4211-250 LE MEDICAL INSURANCE GENERAL FUND SEMONS INC 062212139535 Vision Insurance 05/27/2022 555.80 .00 10-4211-250 LE MEDICAL INSURANCE GENERAL FUND UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance 06/09/2022 224.46 .00 10-4215-310 LE OFFICE SUPPLIES GENERAL FUND IDVILLE INC 3942284 printer ribbon for ID cards (2) 05/25/2022 177.75 .00 10-4215-310 LE OFFICE SUPPLIES GENERAL FUND IDVILLE INC 3942284 PVC cards for ID printer 05/25/2022 26.79 .00 10-4215-310 LE OFFICE SUPPLIES GENERAL FUND PORTERS SUPPLY & DIS 8145770 Office Supplies- Running PO for 21/22 05/26/2022 39.03 .00 10-4215-310 LE OFFICE SUPPLIES GENERAL FUND UNITED PARCEL SERVIC 000084694E20 PLD shipping fee for police 05/14/2022 2.15 .00 10-4215-314 LE FILM PURCHASE GENERAL FUND PORTERS SUPPLY & DIS 8149560 Verbatim 64GB USB drive (2) 06/03/2022 19.54 .00 10-4215-315 LE PAPER; COPY ETC GENERAL FUND MOWER OFFICE SYSTE 93891 Printer Cartridge- Running PO for 21/2 05/25/2022 335.99 .00 10-4215-316 LE MISC DUES, FEES, S GENERAL FUND EXPERIAN INFORMATIO CD230202897 Subscription- Running PO for 21/22 05/27/2022 27.00 .00 10-4215-331 LE FIREARMS GENERAL FUND INDUSTRIAL PRODUCTS 81099 9mm duty (2) 05/24/2022 786.66 .00 10-4215-335 LE DETECTIVE GENERAL FUND LEXISNEXIS RISK DATA 162556120220 Accurint for Law Enforcement- Runnin 05/31/2022 150.00 .00 10-4215-336 LE EVIDENCE SUPPLIES GENERAL FUND PORTERS SUPPLY & DIS 8149561 white paper bags 06/06/2022 21.57 .00 10-4215-336 LE EVIDENCE SUPPLIES GENERAL FUND SIRCHIE ACQUISITION C 0546640IN luminol 06/01/2022 25.40 .00 10-4215-340 LE OFFICE EQUIP REPAI GENERAL FUND GREATAMERICA FINANCI 31743857 Lease for Copy Machine- Running PO 05/30/2022 126.00 .00 10-4215-340 LE OFFICE EQUIP REPAI GENERAL FUND LOCAHAN LLC AR1067252 quarterly copier contract 02/28-05/28/ 05/26/2022 271.60 .00 10-4215-345 LE COMPUTER CONTRA GENERAL FUND VALCOM SALT LAKE CITY 714622 FY '22 - '23 Microsoft Agreement 05/23/2022 3,273.00 .00 10-4215-420 LE LEGAL GENERAL FUND RACINE OLSON PLLP MAY 22, 2022- Legal- Running PO for 21/22 06/09/2022 7,000.00 .00 10-4215-602 LE MISC GENERAL FUND CINTAS DOCUMENT MAN 5110340613 First Aid Kits- Running PO for 21/22 05/31/2022 91.92 .00 10-4215-602 LE MISC GENERAL FUND STATE OF IDAHO BCI0031-5/25/ Fingerprints- Running PO for 21/22 05/25/2022 166.25 .00 10-4215-650 LE ANIMAL SHELTER OP GENERAL FUND BANNOCK COUNTY 0201215985 Animal Control- Running PO for 21/22 06/09/2022 5.00 .00 10-4215-761 LE CLOTHING ALLOWAN GENERAL FUND SKAGGS COMPANIES IN 450A1156872 duty gloves for Alleman 04/15/2022 30.80- .00 10-4215-761 LE CLOTHING ALLOWAN GENERAL FUND SKAGGS COMPANIES IN 450A1156873 duty gloves for Alleman 06/01/2022 26.15 .00 10-4215-761 LE CLOTHING ALLOWAN GENERAL FUND SKAGGS COMPANIES IN 450A1259271 duty gloves for Robertson 05/24/2022 46.84 .00 Total LAW ENFORCEMENT: 15,755.74 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 4 Report dates: 6/2/2022-6/15/2022 Jun 10, 2022 07:49AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid LAW ENFORCEMENT 10-4222-510 LE TELEPHONE/ REPAIR GENERAL FUND GREENFLY NETWORKS INV426540 Telephone- Running PO for 21/22 06/15/2022 902.73 .00 10-4222-510 LE TELEPHONE/ REPAIR GENERAL FUND QWEST CORPORATION 293886112 Telephone- Running PO for 21/22 06/19/2022 25.44 .00 10-4222-510 LE TELEPHONE/ REPAIR GENERAL FUND CELLCO PARTNERSHIP 9907267297 Running PO for cell phones & ipads 2 05/23/2022 46.60 .00 10-4222-630 LE RADIO/REPAIR GENERAL FUND IDAHO COMMUNICATION INV725949 Radio/Repair- Running PO for 21/22 05/20/2022 75.00 .00 10-4222-630 LE RADIO/REPAIR GENERAL FUND IDAHO COMMUNICATION INV727775 radio/mic repair to vehicle #23 06/03/2022 75.00 .00 10-4229-350 LE FUEL & LUBRICANTS GENERAL FUND WEX INC 81335026 Fuel- Running PO for 21/22 06/06/2022 552.33 .00 10-4229-600 LE BUILDING MAINT/ FU GENERAL FUND HANSON JANITORIAL SU 728588 toilet paper (case) 05/26/2022 40.63 .00 10-4229-600 LE BUILDING MAINT/ FU GENERAL FUND HANSON JANITORIAL SU 728588 toilet seat covers (case) 05/26/2022 67.91 .00 10-4229-610 LE VEHICLE REPAIR GENERAL FUND THRESHOLD AUTOMOTI 12679 Vehicle Car Washes- Running PO for 05/31/2022 59.50 .00 Total LAW ENFORCEMENT: 1,845.14 .00 FIRE CONTROL & PREVENTION 10-4231-250 FC HEALTH INSURANCE GENERAL FUND BPA HEALTH INC 0028278IN BPA Health 06/01/2022 68.45 .00 10-4231-250 FC HEALTH INSURANCE GENERAL FUND DELTA DENTAL OF IDAH 062211880000 Dental Insurance 06/01/2022 1,078.03 .00 10-4231-250 FC HEALTH INSURANCE GENERAL FUND SEMONS INC 062212139535 Vision Insurance 05/27/2022 222.32 .00 10-4231-250 FC HEALTH INSURANCE GENERAL FUND UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance 06/09/2022 73.05 .00 10-4231-310 FC OFFICE SUPPLIES GENERAL FUND GREATAMERICA FINANCI 31743858 financial services 05/30/2022 204.80 .00 10-4231-310 FC OFFICE SUPPLIES GENERAL FUND LOCAHAN LLC AR1067253 copier maintenance 05/26/2022 319.94 .00 10-4231-345 FC COMPUTER SOFTWA GENERAL FUND VALCOM SALT LAKE CITY 714622 FY '22 - '23 Microsoft Agreement 05/23/2022 1,309.20 .00 10-4231-600 FC BUILDING MAINT GENERAL FUND CITIBANK NA 4063871 building maintenance 06/02/2022 4.23 .00 10-4231-740 FC SAFETY GENERAL FUND LN CURTIS & SONS INV602276 Fire fighting gloves 06/03/2022 122.48 .00 10-4235-510 FC TELEPHONE GENERAL FUND GREENFLY NETWORKS INV426540 Telephone- Running PO for 21/22 06/15/2022 414.77 .00 10-4235-510 FC TELEPHONE GENERAL FUND CELLCO PARTNERSHIP 9907267297 Running PO for cell phones & ipads 2 05/23/2022 208.23 .00 10-4236-379 FC MISC SUPPLIES GENERAL FUND GEM STATE PAPER AND 4066352 roll paper towels, ice bags 06/02/2022 203.31 .00 10-4236-379 FC MISC SUPPLIES GENERAL FUND SMITHS FOOD AND DRU 049356 STATION SUPPLIES 06/01/2022 226.55 .00 10-4237-610 FC EQUIPMENT MAINT GENERAL FUND C-A-L STORES COMPANI 335084 20" CHAIN FOR FLAG POLE 04/14/2022 67.98 .00 10-4237-610 FC EQUIPMENT MAINT GENERAL FUND C-A-L STORES COMPANI 338774 3" RUBBER STEM 05/28/2022 10.98 .00 10-4237-611 FC VEHICLE MAINTENAN GENERAL FUND WITMER PUBLIC SAFETY INV45707 3 of 4 06/02/2022 170.86 .00 10-4238-369 FC MISC AUX EQUIP GENERAL FUND MUNICIPAL EMERGENCY IN1716415 THERMAL IMAGINE UNITS 05/24/2022 2,805.54 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 5 Report dates: 6/2/2022-6/15/2022 Jun 10, 2022 07:49AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total FIRE CONTROL & PREVENTION: 7,510.72 .00 PD PERSONNEL EXPENSE 10-4240-250 PD HEALTH INSURANCE GENERAL FUND BPA HEALTH INC 0028278IN BPA Health 06/01/2022 9.25 .00 10-4240-250 PD HEALTH INSURANCE GENERAL FUND DELTA DENTAL OF IDAH 062211880000 Dental Insurance 06/01/2022 382.50 .00 10-4240-250 PD HEALTH INSURANCE GENERAL FUND SEMONS INC 062212139535 Vision Insurance 05/27/2022 79.40 .00 10-4243-150 PD Computer/IT Software GENERAL FUND VALCOM SALT LAKE CITY 714622 FY '22 - '23 Microsoft Agreement 05/23/2022 981.90 .00 10-4243-230 PD Office Equipment/Supp GENERAL FUND LOCAHAN LLC AR1063284 Qtrly Copycare/ovgs,parts, labor & ton 05/13/2022 120.64 .00 10-4243-230 PD Office Equipment/Supp GENERAL FUND LEWIS RETAIL INC P51779935 Replacement Backup Battery for Pow 05/24/2022 32.45 .00 10-4243-280 PD Utility Telephone GENERAL FUND CELLCO PARTNERSHIP 9907267297 Running PO for cell phones & ipads 2 05/23/2022 83.20 .00 10-4243-320 Pocatello Trade Inspection GENERAL FUND CITY OF POCATELLO 224629 '22 May Plumbing & Elec Inspections 06/08/2022 11,807.38 .00 10-4245-110 PD Clothing GENERAL FUND SCHLEMAN INVESTMEN 1008 Safety Boots - R.Osborn 04/05/2022 180.00 .00 10-4245-110 PD Clothing GENERAL FUND SCHLEMAN INVESTMEN 1018 Safety Boots - J.Kratochvil 05/03/2022 192.00 .00 Total PD PERSONNEL EXPENSE: 13,868.72 .00 11-4311-250 HSR Employee Medical Ins HIGHWAY, STREETS, AN BPA HEALTH INC 0028278IN BPA Health 06/01/2022 12.49 .00 11-4311-250 HSR Employee Medical Ins HIGHWAY, STREETS, AN DELTA DENTAL OF IDAH 062211880000 Dental Insurance 06/01/2022 498.88 .00 11-4311-250 HSR Employee Medical Ins HIGHWAY, STREETS, AN SEMONS INC 062212139535 Vision Insurance 05/27/2022 99.25 .00 11-4311-250 HSR Employee Medical Ins HIGHWAY, STREETS, AN UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance 06/09/2022 105.07 .00 Total : 715.69 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN GREATAMERICA FINANCI 31671777 FY '21-22 5 Copier Lease for City Hall 05/19/2022 102.85 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN GREATAMERICA FINANCI 31743856 FY '21-22 5 Copier Lease for City Hall 05/30/2022 22.35 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN VALCOM SALT LAKE CITY 714622 FY '22 - '23 Microsoft Agreement 05/23/2022 1,963.80 .00 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN MY OFFICE ETC INC 2886810 Pencil Sharpener 05/11/2022 31.95 .00 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN MY OFFICE ETC INC 2892020 Misc. Office Supplies: Batteries, Copy 06/06/2022 96.54 .00 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN MY OFFICE ETC INC C2886810 Returned Pencil Sharpener 05/12/2022 31.95- .00 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN PORTERS SUPPLY & DIS 8151380 Legal Pads Office Supplies 06/07/2022 5.32 .00 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN GREENFLY NETWORKS INV426540 Telephone- Running PO for 21/22 06/15/2022 280.58 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 6 Report dates: 6/2/2022-6/15/2022 Jun 10, 2022 07:49AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN CELLCO PARTNERSHIP 9907267297 Running PO for cell phones & ipads 2 05/23/2022 282.58 .00 11-4333-310 HSR Facility Maintenance/ HIGHWAY, STREETS, AN LARSON & ASSOCIATES I 223457 Clean Shop Oil Separator 05/22/2022 435.00 .00 11-4333-310 HSR Facility Maintenance/ HIGHWAY, STREETS, AN QUADIENT LEASING USA 40188762 Brush and Sponge Replacement Kit 04/25/2022 4.94 .00 11-4333-320 HSR Yard Facility Construc HIGHWAY, STREETS, AN D AND S ENTERPRISES I 032523501 Parts for Wash Bay Sprayer Holder 04/21/2022 2.16 .00 11-4333-320 HSR Yard Facility Construc HIGHWAY, STREETS, AN SYSTEM TECH INC D04288 Park Lawn Security Gate Wiring & Co 12/03/2021 1,192.37 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2289993 Shop coveralls cleaning 05/27/2022 70.81 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2291946 Shop coveralls cleaning 06/03/2022 82.23 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 106619 Running PO - Shop Supplies 05/31/2022 51.48 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964310961 Running PO FY '22 Shop Supplies 06/02/2022 16.20 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964311680 Running PO FY '22 Shop Supplies 06/07/2022 52.80 .00 30-4333-240 CG Professional Services CITY GARAGE MOXIE PEST CONTROL 24166 Shop Rodent Pest Control 05/19/2022 40.00 .00 30-4333-240 CG Professional Services CITY GARAGE MOXIE PEST CONTROL 24166 Shop Rodent Pest Control Running P 05/19/2022 30.00 .00 30-4333-320 CG Yard Facility Constructi CITY GARAGE D AND S ENTERPRISES I 032523501 Parts for Wash Bay Sprayer Holder 04/21/2022 2.16 .00 Total : 4,734.17 .00 SN OPERATIONS 33-4331-250 SN EMPLOYER MEDICAL SN SANITATION BPA HEALTH INC 0028278IN BPA Health 06/01/2022 21.74 .00 33-4331-250 SN EMPLOYER MEDICAL SN SANITATION DELTA DENTAL OF IDAH 062211880000 Dental Insurance 06/01/2022 907.99 .00 33-4331-250 SN EMPLOYER MEDICAL SN SANITATION SEMONS INC 062212139535 Vision Insurance 05/27/2022 178.65 .00 33-4331-250 SN EMPLOYER MEDICAL SN SANITATION UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance 06/09/2022 20.34 .00 33-4333-100 SN Billing Expense SN SANITATION VALLI INFORMATION SYS 82432 FY '21-22 Annual Billing & Delinquent 05/31/2022 850.77 .00 33-4333-130 SN City Hall Operations SN SANITATION GREATAMERICA FINANCI 31671777 FY '21-22 5 Copier Lease for City Hall 05/19/2022 183.47 .00 33-4333-130 SN City Hall Operations SN SANITATION GREATAMERICA FINANCI 31743856 FY '21-22 5 Copier Lease for City Hall 05/30/2022 39.88 .00 33-4333-150 SN Computer/IT Software SN SANITATION VALCOM SALT LAKE CITY 714622 FY '22 - '23 Microsoft Agreement 05/23/2022 1,963.80 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION LOCAHAN LLC AR1063284 Qtrly Copycare/ovgs,parts, labor & ton 05/13/2022 120.64 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION MY OFFICE ETC INC 2892020 Misc. Office Supplies: Batteries, Copy 06/06/2022 172.23 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION PORTERS SUPPLY & DIS 8149940 FY '22 Billing Office Supplies 06/03/2022 51.38 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION PORTERS SUPPLY & DIS 8151380 Legal Pads Office Supplies 06/07/2022 9.49 .00 33-4333-280 SN Utility Telephone SN SANITATION GREENFLY NETWORKS INV426540 Telephone- Running PO for 21/22 06/15/2022 280.58 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 7 Report dates: 6/2/2022-6/15/2022 Jun 10, 2022 07:49AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 33-4333-280 SN Utility Telephone SN SANITATION CELLCO PARTNERSHIP 9907267297 Running PO for cell phones & ipads 2 05/23/2022 282.57 .00 33-4333-310 SN Facilitly Maintenance/J SN SANITATION LARSON & ASSOCIATES I 223457 Clean Shop Oil Separator 05/22/2022 435.00 .00 33-4333-310 SN Facilitly Maintenance/J SN SANITATION QUADIENT LEASING USA 40188762 Brush and Sponge Replacement Kit 04/25/2022 4.68 .00 33-4333-320 SN Yard Facility Constructi SN SANITATION D AND S ENTERPRISES I 032523501 Parts for Wash Bay Sprayer Holder 04/21/2022 23.17 .00 33-4333-320 SN Yard Facility Constructi SN SANITATION SYSTEM TECH INC D04288 Park Lawn Security Gate Wiring & Co 12/03/2021 1,129.61 .00 Total SN OPERATIONS: 6,675.99 .00 CG ENGINEERING SERVICE 30-4342-110 CG Parts CITY GARAGE DYNA PARTS LLC 107297 FY 2022 Auto Parts Parks 06/06/2022 13.40 .00 30-4342-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964310260 FY 2022 Parks auto parts 05/27/2022 22.99 .00 30-4342-110 CG Parts CITY GARAGE RMT EQUIPMENT P34112 #205/207 Hydraulic Filters 04/26/2022 717.22 .00 30-4343-110 CG Parts CITY GARAGE DYNA PARTS LLC 104995 FY 2022 Auto Parts HSR 05/16/2022 559.69 .00 30-4343-110 CG Parts CITY GARAGE DYNA PARTS LLC 105849 FY 2022 Auto Parts HSR 05/23/2022 1.69 .00 30-4343-110 CG Parts CITY GARAGE DYNA PARTS LLC 106257 FY 2022 Auto Parts HSR 05/26/2022 27.99 .00 30-4343-110 CG Parts CITY GARAGE DYNA PARTS LLC 106349 FY 2022 Auto Parts HSR 05/27/2022 16.29 .00 30-4343-110 CG Parts CITY GARAGE DYNA PARTS LLC 106406 FY 2022 Auto Parts HSR 05/27/2022 559.69- .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 99081332 AW 32 Hydraullic Fluid (55 GAL) 05/20/2022 660.41 .00 30-4343-110 CG Parts CITY GARAGE LACAL EQUIPMENT INC 0366201IN #241/242 Center Drag Curtain 05/26/2022 395.44 .00 30-4343-110 CG Parts CITY GARAGE METROQUIP INC P15661 #241R System Water Pump 05/24/2022 1,214.53 .00 30-4343-110 CG Parts CITY GARAGE PARAMOUNT SUPPLY IN 523217 #241/242 Ball Valve & Hose Fittings 05/31/2022 78.34 .00 30-4343-110 CG Parts CITY GARAGE PARAMOUNT SUPPLY IN 523860 #241/242 Ball Valve & Hose Fittings 05/31/2022 13.44 .00 30-4343-110 CG Parts CITY GARAGE PARAMOUNT SUPPLY IN 524300 #241/242 Ball Valve & Hose Fittings 05/31/2022 10.45 .00 30-4343-110 CG Parts CITY GARAGE UNITED PARCEL SERVIC 000084694E20 PLD shipping fee for garage 05/14/2022 4.30 .00 30-4343-130 CG Supplies CITY GARAGE NEW PIG CORPORATION 467187123 Shop Oil Absorbant Mats 05/27/2022 457.89 .00 30-4344-110 CG Parts CITY GARAGE VERMEER ROCKY MOUN P24298 #243 3-Way Switch 06/02/2022 105.37 .00 30-4345-110 CG Parts CITY GARAGE FLEETPRIDE INC 99081332 Diesel Exhause Fluid 05/20/2022 210.60 .00 30-4345-110 CG Parts CITY GARAGE FLEETPRIDE INC 99210179 #195 Transmission Filter Kit 05/25/2022 191.16 .00 30-4345-110 CG Parts CITY GARAGE KENWORTH SALES COM POCIN517623 #195 Engine Air Filters 05/20/2022 141.93 .00 30-4345-110 CG Parts CITY GARAGE METROQUIP INC P15672 #242R System Water Pump 05/24/2022 1,214.53 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 8 Report dates: 6/2/2022-6/15/2022 Jun 10, 2022 07:49AM 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 METROQUIP INC P15711 #195 Hose Reel Electronic Footage E 05/26/2022 743.05 .00 30-4345-110 CG Parts CITY GARAGE METROQUIP INC P15764 #195 Suction Vacuum Indicator Guage 05/31/2022 44.25 .00 30-4345-110 CG Parts CITY GARAGE METROQUIP INC P15778 #195 Suction Hose Clamps 06/01/2022 55.36 .00 30-4345-110 CG Parts CITY GARAGE METROQUIP INC P15837 #195 Suction Hose Clamps 06/06/2022 62.08- .00 30-4346-110 CG Parts CITY GARAGE COMMERCIAL TIRE INC 310841 #268 Flat Repair 06/03/2022 118.50 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 99147159 #255 Batteries 05/24/2022 523.56 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 99154251 #175/252 Driver Door Stop Pins 05/24/2022 59.18 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 99261532 #252 Engine Coolant 05/27/2022 54.30 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 99355346 #54 Hydraulic fluid (55gal) 06/01/2022 210.60 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 99416416 #252 Engine Coolant 06/02/2022 54.30 .00 30-4346-110 CG Parts CITY GARAGE JACKSON GROUP PETE 24288P #175 Door Pull Handle/Arm Rest Asse 05/23/2022 147.81 .00 30-4346-110 CG Parts CITY GARAGE JACKSON GROUP PETE 24559P #252 O2 Sensor 06/01/2022 612.99 .00 30-4346-110 CG Parts CITY GARAGE JACKSON GROUP PETE 24559P #252 O2 Sensor Core Charge 06/01/2022 212.50 .00 30-4346-110 CG Parts CITY GARAGE JACKSON GROUP PETE 24589P #252 Engine Fan On/Off Solenoid 06/01/2022 105.34 .00 30-4346-110 CG Parts CITY GARAGE JACKSON GROUP PETE 24591P #252 Water Pump Outlet "O" Ring Se 06/02/2022 2.60 .00 30-4346-110 CG Parts CITY GARAGE JACKSON GROUP PETE 24620P #252 Exhaust Pressure Sensor 06/03/2022 88.51 .00 30-4346-110 CG Parts CITY GARAGE SAMSARA INC 310519508775 #175/176/256 Camerad & Camera Lic 05/31/2022 3,924.97 .00 30-4346-110 CG Parts CITY GARAGE TINT-N-TRIM & AUTOGLA 13577 #176 Passenger Door Lower Window 06/01/2022 105.00 .00 30-4346-110 CG Parts CITY GARAGE WSF LLC 36422 #268 Grabber Cylinders 05/24/2022 1,074.28 .00 30-4346-110 CG Parts CITY GARAGE WSF LLC 36455 #186 Tarp 05/26/2022 337.22 .00 30-4346-110 CG Parts CITY GARAGE WSF LLC 36463 #267/268 Grabber Clamp Bolts 05/27/2022 301.51 .00 Total CG ENGINEERING SERVICE: 14,211.72 .00 HSR ASPHALT MAINTENANCE 11-4348-120 HSR M&O HIGHWAY, STREETS, AN ADVANCED TRAFFIC PR 0000031887 12" Red & Green Tinted LED Lights 01/26/2022 854.40 .00 Total HSR ASPHALT MAINTENANCE: 854.40 .00 SN RESIDENTIAL SERVICE 33-4340-100 SN Residential Landfill SN SANITATION BANNOCK COUNTY 0522122 '22 May Residential Landfill Charges 05/31/2022 21,819.40 .00 33-4341-100 SN Commercial Landfill SN SANITATION BANNOCK COUNTY 0522122 '22 May Commercial Landfill Charges 05/31/2022 9,358.45 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 9 Report dates: 6/2/2022-6/15/2022 Jun 10, 2022 07:49AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 33-4342-100 SN Rolloff Landfill SN SANITATION BANNOCK COUNTY 0522122 '22 May Roll Off Landfill Charges 05/31/2022 7,689.40 .00 33-4343-100 SN Recycle Waste SN SANITATION FUTURE ENTERPRISES 54837 Recycle Charges - May 2022 06/01/2022 2,920.82 .00 Total SN RESIDENTIAL SERVICE: 41,788.07 .00 WW PERSONNEL EXPENSE 31-4341-250 WW EMPLOYEE MEDICA WATER UTILITY BPA HEALTH INC 0028278IN BPA Health 06/01/2022 16.19 .00 31-4341-250 WW EMPLOYEE MEDICA WATER UTILITY DELTA DENTAL OF IDAH 062211880000 Dental Insurance 06/01/2022 702.22 .00 31-4341-250 WW EMPLOYEE MEDICA WATER UTILITY SEMONS INC 062212139535 Vision Insurance 05/27/2022 138.95 .00 31-4341-250 WW EMPLOYEE MEDICA WATER UTILITY UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance 06/09/2022 101.97 .00 Total WW PERSONNEL EXPENSE: 959.33 .00 31-4353-100 WW Billing Expense WATER UTILITY VALLI INFORMATION SYS 82432 FY '21-22 Annual Billing & Delinquent 05/31/2022 850.77 .00 31-4353-130 WW Ctiy Hall Operations WATER UTILITY GREATAMERICA FINANCI 31671777 FY '21-22 5 Copier Lease for City Hall 05/19/2022 216.39 .00 31-4353-130 WW Ctiy Hall Operations WATER UTILITY GREATAMERICA FINANCI 31743856 FY '21-22 5 Copier Lease for City Hall 05/30/2022 47.02 .00 31-4353-150 WW Computer/IT Software WATER UTILITY VALCOM SALT LAKE CITY 714622 FY '22 - '23 Microsoft Agreement 05/23/2022 2,945.70 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY LOCAHAN LLC AR1063284 Qtrly Copycare/ovgs,parts, labor & ton 05/13/2022 120.64 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY MY OFFICE ETC INC 2892020 Misc. Office Supplies: Batteries, Copy 06/06/2022 203.14 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY PORTERS SUPPLY & DIS 8149940 FY '22 Billing Office Supplies 06/03/2022 51.38 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY PORTERS SUPPLY & DIS 8151380 Legal Pads Office Supplies 06/07/2022 11.19 .00 31-4353-240 WW Professional Services WATER UTILITY KELLER ASSOCIATES IN 0221425 General Water Modeling 06/02/2022 510.00 .00 31-4353-280 WW Utility/Telephone WATER UTILITY GREENFLY NETWORKS INV426540 Telephone- Running PO for 21/22 06/15/2022 280.58 .00 31-4353-280 WW Utility/Telephone WATER UTILITY CELLCO PARTNERSHIP 9907267297 Running PO for cell phones & ipads 2 05/23/2022 83.20 .00 31-4353-280 WW Utility/Telephone WATER UTILITY CELLCO PARTNERSHIP 9907267297 Running PO for cell phones & ipads 2 05/23/2022 282.57 .00 31-4353-310 WW Facility Maintenance/J WATER UTILITY LARSON & ASSOCIATES I 223457 Clean Shop Oil Separator 05/22/2022 435.00 .00 31-4353-310 WW Facility Maintenance/J WATER UTILITY QUADIENT LEASING USA 40188762 Brush and Sponge Replacement Kit 04/25/2022 6.89 .00 31-4353-310 WW Facility Maintenance/J WATER UTILITY PREVENT FIRE LLC 14831 Annual Fire Exinguisher Certification 04/28/2022 238.26 .00 31-4353-320 WW Yard Facility Construc WATER UTILITY D AND S ENTERPRISES I 032523501 Parts for Wash Bay Sprayer Holder 04/21/2022 2.16 .00 31-4353-320 WW Yard Facility Construc WATER UTILITY SYSTEM TECH INC D04288 Park Lawn Security Gate Wiring & Co 12/03/2021 1,663.04 .00 Total : 7,947.93 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 10 Report dates: 6/2/2022-6/15/2022 Jun 10, 2022 07:49AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid HSR ROADWAY PROJECT 11-4352-100 HSR Training HIGHWAY, STREETS, AN LOCAL HIGHWAY TECHNI T241922ECS9 Effective Communication Skills Class - 05/05/2022 120.00 .00 11-4352-110 HSR Clothing HIGHWAY, STREETS, AN SCHLEMAN INVESTMEN 1030 Safety Boots - K.Widdison 06/02/2022 192.00 .00 Total HSR ROADWAY PROJECT: 312.00 .00 SW PERSONNEL EXPENSE 32-4351-250 SW EMPLOYEE MEDICAL SW WASTEWATER BPA HEALTH INC 0028278IN BPA Health 06/01/2022 16.19 .00 32-4351-250 SW EMPLOYEE MEDICAL SW WASTEWATER DELTA DENTAL OF IDAH 062211880000 Dental Insurance 06/01/2022 702.22 .00 32-4351-250 SW EMPLOYEE MEDICAL SW WASTEWATER SEMONS INC 062212139535 Vision Insurance 05/27/2022 138.95 .00 32-4351-250 SW EMPLOYEE MEDICAL SW WASTEWATER UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance 06/09/2022 101.97 .00 32-4353-100 SW Billing Expense SW WASTEWATER VALLI INFORMATION SYS 82432 FY '21-22 Annual Billing & Delinquent 05/31/2022 850.77 .00 32-4353-130 SW City Hall Operations SW WASTEWATER GREATAMERICA FINANCI 31671777 FY '21-22 5 Copier Lease for City Hall 05/19/2022 217.21 .00 32-4353-130 SW City Hall Operations SW WASTEWATER GREATAMERICA FINANCI 31743856 FY '21-22 5 Copier Lease for City Hall 05/30/2022 47.20 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER VALCOM SALT LAKE CITY 714622 FY '22 - '23 Microsoft Agreement 05/23/2022 2,945.70 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER LOCAHAN LLC AR1063284 Qtrly Copycare/ovgs,parts, labor & ton 05/13/2022 120.64 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER MY OFFICE ETC INC 2892020 Misc. Office Supplies: Batteries, Copy 06/06/2022 203.90 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER PORTERS SUPPLY & DIS 8149940 FY '22 Billing Office Supplies 06/03/2022 51.38 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER PORTERS SUPPLY & DIS 8151380 Legal Pads Office Supplies 06/07/2022 11.24 .00 32-4353-280 SW Utility/Telephone SW WASTEWATER GREENFLY NETWORKS INV426540 Telephone- Running PO for 21/22 06/15/2022 280.58 .00 32-4353-280 SW Utility/Telephone SW WASTEWATER CELLCO PARTNERSHIP 9907267297 Running PO for cell phones & ipads 2 05/23/2022 282.58 .00 32-4353-310 SW Facility Maintenance/J SW WASTEWATER LARSON & ASSOCIATES I 223457 Clean Shop Oil Separator 05/22/2022 435.00 .00 32-4353-310 SW Facility Maintenance/J SW WASTEWATER QUADIENT LEASING USA 40188762 Brush and Sponge Replacement Kit 04/25/2022 7.80 .00 32-4353-310 SW Facility Maintenance/J SW WASTEWATER PREVENT FIRE LLC 14831 Annual Fire Exinguisher Certification 04/28/2022 79.40 .00 32-4353-320 SW Yard Faciltiy Constructi SW WASTEWATER SYSTEM TECH INC D04288 Park Lawn Security Gate Wiring & Co 12/03/2021 1,882.68 .00 Total SW PERSONNEL EXPENSE: 8,375.41 .00 SW COLLECTION SYSTEM 32-4361-110 SW Treatment Pocatello SW WASTEWATER CITY OF POCATELLO 88374 FY '21-22 Swr Trtmnt Fee-N & S of Int 05/20/2022 111,183.95 .00 32-4362-140 SW Building & Grounds M SW WASTEWATER D AND S ENTERPRISES I 032398001 Lighting Upgrade Parts @ Rio Vista 04/21/2022 417.40 .00 32-4362-140 SW Building & Grounds M SW WASTEWATER D AND S ENTERPRISES I 032398101 LED Lighting Upgrade Parts @ Paradi 04/21/2022 386.31 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 11 Report dates: 6/2/2022-6/15/2022 Jun 10, 2022 07:49AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total SW COLLECTION SYSTEM: 111,987.66 .00 WW PRODUCTION AND STORAGE 31-4360-110 WW Building Maintenance WATER UTILITY D AND S ENTERPRISES I 032651301 AC Unit in Well 6 Building Parts 05/25/2022 44.24 .00 31-4360-110 WW Building Maintenance WATER UTILITY REXEL USA INC 2U35904 Well 6 AC Disconnect and Breaker 05/17/2022 232.07 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2202563 Sampling/Testing FY '22 05/31/2022 185.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2202564 Sampling/Testing FY '22 05/31/2022 840.00 .00 31-4362-100 WW New Connections WATER UTILITY A PLUS CONTRACTORS 2004 2" Water Services 04/28/2022 15,953.27 .00 31-4362-120 WW Meters WATER UTILITY PARAMOUNT SUPPLY IN 512983 2" Gate Valves for Construction Meter 05/26/2022 545.12 .00 Total WW PRODUCTION AND STORAGE: 17,799.70 .00 33-4370-110 SN Small Tool/Equipment SN SANITATION AAQUATOOLS INC 56721 Garbage Cart Pressure Washer Seal 05/24/2022 599.60 .00 33-4371-110 SN Clothing SN SANITATION SCHLEMAN INVESTMEN 1018 Safety Boots - B.Anderson 05/03/2022 64.50 .00 33-4371-110 SN Clothing SN SANITATION SCHLEMAN INVESTMEN 1030 Safety Boots - G.Gray 06/02/2022 200.00 .00 Total : 864.10 .00 10-4385-110 PK SALARIES GENERAL FUND EXPRESS SERVICES INC 27216432 Seasonal Employees FY '22 05/18/2022 1,367.45 .00 10-4385-110 PK SALARIES GENERAL FUND EXPRESS SERVICES INC 27231454 Seasonal Employees FY '22 05/25/2022 2,359.04 .00 10-4385-110 PK SALARIES GENERAL FUND EXPRESS SERVICES INC 27283380 Seasonal Employees FY '22 06/01/2022 1,972.40 .00 10-4385-250 PK HEALTH INSURANCE GENERAL FUND BPA HEALTH INC 0028278IN BPA Health 06/01/2022 7.40 .00 10-4385-250 PK HEALTH INSURANCE GENERAL FUND DELTA DENTAL OF IDAH 062211880000 Dental Insurance 06/01/2022 176.48 .00 10-4385-250 PK HEALTH INSURANCE GENERAL FUND SEMONS INC 062212139535 Vision Insurance 05/27/2022 31.76 .00 10-4387-130 PK City Hall Operations GENERAL FUND GREATAMERICA FINANCI 31671777 FY '21-22 5 Copier Lease for City Hall 05/19/2022 102.85 .00 10-4387-130 PK City Hall Operations GENERAL FUND GREATAMERICA FINANCI 31743856 FY '21-22 5 Copier Lease for City Hall 05/30/2022 22.35 .00 10-4387-150 PK Computer/IT Software GENERAL FUND VALCOM SALT LAKE CITY 714622 FY '22 - '23 Microsoft Agreement 05/23/2022 327.30 .00 10-4387-230 PK Office Equipment/Suppl GENERAL FUND MY OFFICE ETC INC 2892020 Misc. Office Supplies: Batteries, Copy 06/06/2022 96.54 .00 10-4387-230 PK Office Equipment/Suppl GENERAL FUND PORTERS SUPPLY & DIS 8151380 Legal Pads Office Supplies 06/07/2022 5.32 .00 10-4387-280 PK Utility Telephone GENERAL FUND CELLCO PARTNERSHIP 9907267297 Running PO for cell phones & ipads 2 05/23/2022 63.95 .00 10-4387-310 PK Facility Maintenance/Ja GENERAL FUND LARSON & ASSOCIATES I 223457 Clean Shop Oil Separator 05/22/2022 435.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 12 Report dates: 6/2/2022-6/15/2022 Jun 10, 2022 07:49AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4387-310 PK Facility Maintenance/Ja GENERAL FUND QUADIENT LEASING USA 40188762 Brush and Sponge Replacement Kit 04/25/2022 1.69 .00 10-4387-320 PK Yard Facility Constructi GENERAL FUND D AND S ENTERPRISES I 032523501 Parts for Wash Bay Sprayer Holder 04/21/2022 1.24 .00 10-4387-320 PK Yard Facility Constructi GENERAL FUND SYSTEM TECH INC D04288 Park Lawn Security Gate Wiring & Co 12/03/2021 407.92 .00 10-4388-110 PK Irrigation GENERAL FUND IDAHO IRRIGATION SUPP S4583514001 Irrigation FY '22 05/23/2022 2.90 .00 10-4388-110 PK Irrigation GENERAL FUND IDAHO IRRIGATION SUPP S4584162001 New Backflow Device - New Day 05/23/2022 769.42 .00 10-4388-110 PK Irrigation GENERAL FUND IDAHO IRRIGATION SUPP S4585635001 Irrigation FY '22 05/24/2022 197.86 .00 10-4388-110 PK Irrigation GENERAL FUND IDAHO IRRIGATION SUPP S4585730001 Irrigation FY '22 05/24/2022 127.23 .00 10-4388-110 PK Irrigation GENERAL FUND IDAHO IRRIGATION SUPP S4586481001 Irrigation FY '22 05/24/2022 15.37 .00 10-4388-110 PK Irrigation GENERAL FUND IDAHO IRRIGATION SUPP S4593556001 Irrigation FY '22 05/26/2022 14.13 .00 10-4388-110 PK Irrigation GENERAL FUND IDAHO IRRIGATION SUPP S4603841001 Irrigation FY '22 06/02/2022 15.56 .00 10-4388-110 PK Irrigation GENERAL FUND IDAHO IRRIGATION SUPP S4604348001 Irrigation FY '22 06/02/2022 187.85 .00 10-4388-110 PK Irrigation GENERAL FUND IDAHO IRRIGATION SUPP S4614369001 Irrigation FY '22 06/08/2022 3.94 .00 10-4388-110 PK Irrigation GENERAL FUND IDAHO IRRIGATION SUPP S4616012001 Irrigation FY '22 06/08/2022 22.53 .00 10-4389-110 PK Restrooms GENERAL FUND D AND S ENTERPRISES I 032397901 Lighting Bulbs for Cotant Park 04/21/2022 83.64 .00 10-4389-110 PK Restrooms GENERAL FUND FOUR JS INC 3655 Cotant Restroom 05/13/2022 156.00 .00 Total : 8,975.12 .00 RECREATION EXPENSES 50-4382-322 BOYS BASEBALL UMPIR RECREATION PROGRAM DAVID LAWRENCE JONE 5/23-6/3/2022 Boys Baseball Ump '22 06/09/2022 210.00 .00 50-4382-322 BOYS BASEBALL UMPIR RECREATION PROGRAM LEN KIRK LINDSAY 5/23-6/3/2022 Boys Baseball Ump '22 06/09/2022 150.00 .00 50-4382-322 BOYS BASEBALL UMPIR RECREATION PROGRAM ZACH BLAD 5/23-6/3/2022 Boys Baseball Ump '22 06/09/2022 60.00 .00 50-4382-322 BOYS BASEBALL UMPIR RECREATION PROGRAM RAYMOND A BRUDERER 5/23-6/3/2022 Boys Baseball Ump '22 06/09/2022 180.00 .00 50-4382-322 BOYS BASEBALL UMPIR RECREATION PROGRAM BRYAN MCDONNELL 5/23-6/3/2022 Boys Baseball Ump '22 06/09/2022 120.00 .00 50-4382-322 BOYS BASEBALL UMPIR RECREATION PROGRAM JAMES DALE PHELPS 5/23-6/3/2022 Boys Baseball Ump '22 06/09/2022 210.00 .00 50-4382-322 BOYS BASEBALL UMPIR RECREATION PROGRAM JAMES E PHELPS 5/23-6/3/2022 Boys Baseball Ump '22 06/09/2022 210.00 .00 50-4382-322 BOYS BASEBALL UMPIR RECREATION PROGRAM KARSON AOLONI LINDSA 5/23-6/3/2022 Boys Baseball Ump '22 06/09/2022 60.00 .00 50-4382-322 BOYS BASEBALL UMPIR RECREATION PROGRAM PARKER BLAD 5/23-6/3/2022 Boys Baseball Ump '22 06/09/2022 120.00 .00 50-4382-322 BOYS BASEBALL UMPIR RECREATION PROGRAM SAWYER MYERS 5/23-6/3/2022 Boys Baseball Ump '22 06/09/2022 25.00 .00 50-4382-322 BOYS BASEBALL UMPIR RECREATION PROGRAM HUNTER WOODIN 5/23-6/3/2022 Boys Baseball Ump '22 06/09/2022 25.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 13 Report dates: 6/2/2022-6/15/2022 Jun 10, 2022 07:49AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 50-4382-322 BOYS BASEBALL UMPIR RECREATION PROGRAM MARK CHRISTOPHER M 4/25-5/20/2022 Boys Baseball Ump '22 06/09/2022 130.00 .00 50-4382-324 BOYS BASEBALL UNIFO RECREATION PROGRAM VARSITY BRANDS HOLDI 917144115 Baseball Uniforms 05/16/2022 2,411.96 .00 50-4383-324 GIRLS SOFTBALL UNIFO RECREATION PROGRAM VARSITY BRANDS HOLDI 917159248 Girls Softball Socks 05/17/2022 678.43 .00 Total RECREATION EXPENSES: 4,590.39 .00 SW EQUIPMENT EXPENSE 32-4381-110 SW Clothing SW WASTEWATER SCHLEMAN INVESTMEN 1018 Safety Boots - B.Anderson 05/03/2022 64.50 .00 32-4381-110 SW Clothing SW WASTEWATER SCHLEMAN INVESTMEN 1030 Safety Boots - B.Christophersen 06/02/2022 193.50 .00 32-4381-130 SW Testing SW WASTEWATER POCATELLO HOSPITAL L 74100000081- DOT Lab Test and Assay of Alcohol - 05/15/2022 113.00 .00 Total SW EQUIPMENT EXPENSE: 371.00 .00 WW EQUIPMENT EXPENSE 31-4381-110 WW Clothing WATER UTILITY SCHLEMAN INVESTMEN 1018 Safety Boots - B.Newby 05/03/2022 200.00 .00 31-4381-110 WW Clothing WATER UTILITY SCHLEMAN INVESTMEN 1018 Safety Boots - J.Newbold 05/03/2022 200.00 .00 31-4381-110 WW Clothing WATER UTILITY SCHLEMAN INVESTMEN 1018 Safety Boots - B.Anderson 05/03/2022 64.50 .00 31-4381-110 WW Clothing WATER UTILITY SCHLEMAN INVESTMEN 1030 Safety Boots - A.Watson 06/02/2022 199.75 .00 Total WW EQUIPMENT EXPENSE: 664.25 .00 10-4394-110 PK Clothing GENERAL FUND SCHLEMAN INVESTMEN 1018 Safety Boots - A.Schilhabel 05/03/2022 200.00 .00 10-4394-110 PK Clothing GENERAL FUND SCHLEMAN INVESTMEN 1030 Safety Boots - C.Johnston 06/02/2022 187.00 .00 10-4394-110 PK Clothing GENERAL FUND SCHLEMAN INVESTMEN 1030 Safety Boots - K.Widdison Jr 06/02/2022 180.00 .00 Total : 567.00 .00 COMMUNITY SERVICES 10-4524-547 CS SE ID Council of Gover GENERAL FUND SOUTHEAST COUNCIL O 2022CH1 FY '22-23 Membership Dues 05/23/2022 2,802.60 .00 Total COMMUNITY SERVICES: 2,802.60 .00 OTHER GEN GOV'T ADM. 10-4901-430 GA AUDIT GENERAL FUND DEATON & COMPANY CH 144677 Audit fees 04/30/2022 17,800.00 .00 10-4904-821 GA Police Remodel GENERAL FUND CM COMPANY INC 192900010 Police Headquarters Remodel- Runni 05/31/2022 146,004.55 .00 10-4904-822 GA Police Animal Shelter GENERAL FUND CM COMPANY INC 193000009 Animal Shelter Building- Running PO f 05/31/2022 132,056.65 .00 10-4904-822 GA Police Animal Shelter GENERAL FUND CM COMPANY INC 1930R08 Animal Shelter Building- Running PO f 05/26/2022 172.50 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 14 Report dates: 6/2/2022-6/15/2022 Jun 10, 2022 07:49AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total OTHER GEN GOV'T ADM.: 296,033.70 .00 Grand Totals: 587,614.88 .00 Dated: ______________________________________________________ Mayor: ______________________________________________________ City Council: ______________________________________________________ ______________________________________________________ ______________________________________________________ ______________________________________________________ ______________________________________________________ ______________________________________________________ City Recorder: ______________________________________________________ City Treasurer: ______________________________________________________ Report Criteria: Invoices with totals above $0 included. Paid and unpaid invoices included.