HomeMy WebLinkAboutItem #7 ClaimsCITY OF CHUBBUCK Payment Approval Report - by GL Page: 1
Report dates: 6/16/2022-7/6/2022 Jun 30, 2022 05:26PM
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
LEGISLATIVE
10-4111-240 LG WORKMAN'S COMPE GENERAL FUND
IDAHO STATE INSURANC 26342391
Workers Compensation
06/13/2022
19.62 .00
10-2235000 EMPLOYEES INSURANCE GENERAL FUND
UNUM LIFE INSURANCE 0910085-6/11/2
Employee Voluntary LTD Insurance
06/11/2022
474.30 .00
10-2235600 AFLAC INSURANCE PAYA GENERAL FUND
AMERICAN FAMILY LIFE 742832
POLICE AFLAC
06/11/2022
850.59 .00
31-2323000 WW CUSTOMER WATER WATER UTILITY
ANNETTE M & DAVID LA 4859 JOHANN
DEPOSIT REFUND 4859 JOHANNSE
06/10/2022
12.53 .00
31-2323000 WW CUSTOMER WATER WATER UTILITY
DOUGLAS HARLING 938 BOYD ST
DEPOSIT REFUND FOR 938 BOYD
06/20/2022
14.90 .00
31-2323000 WW CUSTOMER WATER WATER UTILITY
FIVE STAR PROPERTY M 5115 BROOKS
DEPOSIT REFUND FOR 5115 BROO
06/20/2022
44.71 .00
31-2323000 WW CUSTOMER WATER WATER UTILITY
FIVE STAR PROPERTY M 741 PINEWOO
DEPOSIT REFUND FOR 741 PINEW
06/17/2022
15.45 .00
31-2323000 WW CUSTOMER WATER WATER UTILITY
NET PROPHET 5015 YELLOW
DEPOSIT REFUND FOR 5015 YELL
06/06/2022
75.31 .00
31-2323000 WW CUSTOMER WATER WATER UTILITY
PATRIOT COMMERCIAL R 423 E CHUBB
DEPOSIT REFUND FOR 423 E CHU
06/01/2022
265.54 .00
31-2323000 WW CUSTOMER WATER WATER UTILITY
388.07 .00
SUE PARRISH 4797 WHITAKE
DEPOSIT REFUND 4797 WHITAKER
06/15/2022
100.00 .00
31-2323000 WW CUSTOMER WATER WATER UTILITY
TIMOTHY & ASHLEY SHE 1101 PINEWO
DEPOSIT REFUND FOR 1101 PINE
06/10/2022
36.38 .00
31-2323000 WW CUSTOMER WATER WATER UTILITY
WHITNEY & MICHAEL MO 4995 CARNATI
DEPOSIT REFUND FOR 4995 CARN
06/15/2022
42.73 .00
Total :
1,932.44 .00
LEGISLATIVE
10-4111-240 LG WORKMAN'S COMPE GENERAL FUND
IDAHO STATE INSURANC 26342391
Workers Compensation
06/13/2022
19.62 .00
10-4111-250 LG HEALTH INSURANCE GENERAL FUND
DELTA DENTAL OF IDAH 062211880000
Dental Insurance
06/01/2022
178.45 .00
10-4112-693 LG LAND USE COMPENS GENERAL FUND
BRADY M SMITH 224611
land use payroll april -June 2022
06/21/2022
20.00 .00
10-4112-693 LG LAND USE COMPENS GENERAL FUND
BRETT HILTBRAND 224645
land use payroll april -June 2022
06/21/2022
30.00 .00
10-4112-693 LG LAND USE COMPENS GENERAL FUND
CARRIE HOLM 224646
land use payroll april -June 2022
06/21/2022
20.00 .00
10-4112-693 LG LAND USE COMPENS GENERAL FUND
DARELL KAY STEWART 224648
land use payroll march -June 2022
06/21/2022
50.00 .00
10-4112-693 LG LAND USE COMPENS GENERAL FUND
JASON C MENDENHALL 224647
land use payroll april -June 2022
06/21/2022
30.00 .00
10-4112-693 LG LAND USE COMPENS GENERAL FUND
MICHAEL SCHWARTZ 224610
land use payroll april -June 2022
06/21/2022
20.00 .00
10-4112-693 LG LAND USE COMPENS GENERAL FUND
THAIS AYRE 224644
land use payroll april -June 2022
06/21/2022
20.00 .00
Total LEGISLATIVE:
388.07 .00
EXECUTIVE
10-4131-250 EX MEDICAL INS. GENERAL FUND
DELTA DENTAL OF IDAH 062211880000
Dental Insurance
06/01/2022
42.05 .00
10-4132-370 EX TRAVEL, MEETINGS GENERAL FUND
COLE CHEVROLET GEOI 237930
Mayor's'17Impala Car Repair
06/30/2022
1,500.00 .00
CITY OF CHUBBUCK
Payment Approval Report - by GL
Report dates: 6/16/2022-7/6/2022
Page: 2
Jun 30, 2022 05:26PM
GL Account and Title Segment Fund
Vendor Name Invoice Number
Description
Invoice Date
Net Invoice Amount
Amount Paid
Date Paid
10-4132-370 EX TRAVEL, MEETINGS GENERAL FUND
KEVIN ENGLAND 224631
Expense Reimbursement - Fuel for Al
06/21/2022
36.00
.00
Total EXECUTIVE:
1,578.05
.00
FINANCIAL
10-4151-250 FIN HEALTH INSURANCE GENERAL FUND
DELTA DENTAL OF IDAH 062211880000
Dental Insurance
06/01/2022
343.98
.00
10-4152-345 FN COMPUTERS GENERAL FUND
SOLLUS INFORMATIONS 205709
Support for April & May 2022
05/20/2022
116.52
.00
10-4152-345 FN COMPUTERS GENERAL FUND
SOLLUS INFORMATION S 205768
Support for April & May 2022
06/24/2022
90.80
.00
10-4152-345 FN COMPUTERS GENERAL FUND
VALCOM SALT LAKE CITY 716909
3 Additional Microsoft Licenses
06/21/2022
13.68
.00
10-4152-490 FN MISC GENERAL FUND
IDAHO CENTRAL CREDIT 042220228366
Rich: Cloud Storage
04/22/2022
2.99
2.99
06/16/2022
10-4154-300 FN HUMAN RESOURCE GENERAL FUND
IDAHO CENTRAL CREDIT 042220228366
Flowers for Admin
04/22/2022
77.98
77.98
06/16/2022
10-4154-300 FN HUMAN RESOURCE GENERAL FUND
IDAHO CENTRAL CREDIT 042220228366
Flowers for Admin
04/22/2022
497.92
497.92
06/16/2022
10-4154-300 FN HUMAN RESOURCE GENERAL FUND
IDAHO CENTRAL CREDIT 042220228366
Wendy's Bday Donut
04/22/2022
15.34
15.34
06/16/2022
Total FINANCIAL:
1,159.21
594.23
LEGAL
10-4160-250 LL Health Insurance GENERAL FUND
DELTA DENTAL OF IDAH 062211880000
Dental Insurance
06/01/2022
52.27
.00
10-4160-360 LL Dues GENERAL FUND
IDAHO CENTRAL CREDIT 042220220459
Ryan Lewis: IMA Memberhsip Dues R
04/22/2022
50.00
50.00
06/16/2022
10-4160-440 LL PUB., RECORDNG, ET GENERAL FUND
PNG MEDIA 251292
FY' 21-21 Legal Publications
06/27/2022
61.24
.00
Total LEGAL:
163.51
50.00
OTHER GENERAL GOVERNMENT
10-4195-500 GV CUSTODIAL CLEANIN GENERAL FUND
HANSON JANITORIAL SU 729555
FY'22 Janitorial Supplies
06/16/2022
6.50
.00
10-4195-500 GV CUSTODIAL CLEANIN GENERAL FUND
HANSON JANITORIAL SU 729608
FY'22 Janitorial Supplies
06/16/2022
25.80
.00
10-4195-600 GV BLDG MAINTENANCE GENERAL FUND
BATES BUNCH LLC 82302
FY '22 Room Fresherners MP & Coun
06/09/2022
18.00
.00
10-4195-600 GV BLDG MAINTENANCE GENERAL FUND
IDAHO CENTRAL CREDIT 042220221260
Mike: Screws and Bolts for City Hall
04/22/2022
9.97
9.97
06/16/2022
10-4195-600 GV BLDG MAINTENANCE GENERAL FUND
IDAHO CENTRAL CREDIT 042220223770
Double Sided Portable Whiteboard
04/22/2022
46.61
46.61
06/16/2022
10-4195-600 GV BLDG MAINTENANCE GENERAL FUND
IDAHO CENTRAL CREDIT 042220223770
6 Small Whiteboards
04/22/2022
4.24
4.24
06/16/2022
Total OTHER GENERAL GOVERNMENT:
111.12
60.82
LAW ENFORCEMENT
10-4211-240 LE WORKMAN'S COMPE GENERAL FUND
IDAHO STATE INSURANC 26342391
Workers Compensation
06/13/2022
6,442.62
.00
10-4211-250 LE MEDICAL INSURANCE GENERAL FUND
DELTA DENTAL OF IDAH 062211880000
Dental Insurance
06/01/2022
1,376.04
.00
CITY OF CHUBBUCK
Payment Approval Report - by GL
Report dates: 6/16/2022-7/6/2022
Page: 3
Jun 30, 2022 05:26PM
GL Account and Title Segment Fund
Vendor Name Invoice Number
Description
Invoice Date
Net Invoice Amount
Amount Paid
Date Paid
10-4211-250 LE MEDICAL INSURANCE GENERAL FUND
UNUM LIFE INSURANCE 0910085-6/11/2
Employee Voluntary LTD Insurance
06/11/2022
230.13
.00
10-4215-310 LE OFFICE SUPPLIES GENERAL FUND
UNITED PARCEL SERVIC 000084694E24
shipping for police
06/11/2022
18.00
.00
10-4215-315 LE PAPER; COPY ETC GENERAL FUND
MOWER OFFICE SYSTE 94042
Printer Cartridge- Running PO for 21/2
06/21/2022
169.98
.00
10-4215-316 LE MISC DUES, FEES, S GENERAL FUND
BANNOCK COUNTY 36
shooting range dues for 2021
06/08/2022
500.00
.00
10-4215-316 LE MISC DUES, FEES, S GENERAL FUND
BANNOCK COUNTY 36
shooting range dues for 2022
06/08/2022
500.00
.00
10-4215-317 LE EMPLOYMENT COST GENERAL FUND
CITY OF CHUBBUCK 224536
fee for ISU track for PT testing
12/02/2021
8.00
.00
10-4215-331 LE FIREARMS GENERAL FUND
DOOLEY ENTERPRISE IN 63192
9mm pratice 1000 rd (30)
06/10/2022
6,561.60
.00
10-4215-331 LE FIREARMS GENERAL FUND
DOOLEY ENTERPRISE IN 63192
223 practice 1000 rd (10)
06/10/2022
3,884.40
.00
10-4215-331 LE FIREARMS GENERAL FUND
IDAHO CENTRAL CREDIT 042220222138
return shipping for gun suppressor
04/22/2022
13.10
13.10
06/16/2022
10-4215-331 LE FIREARMS GENERAL FUND
IDAHO CENTRAL CREDIT 042220222138
glock front sight tool
04/22/2022
25.89
25.89
06/16/2022
10-4215-331 LE FIREARMS GENERAL FUND
INDUSTRIAL PRODUCTS 81547
9mm practice (26)
06/08/2022
5,694.00
.00
10-4215-331 LE FIREARMS GENERAL FUND
INDUSTRIAL PRODUCTS 81547
223 ammo practice (10)
06/08/2022
140.00
.00
10-4215-333 LE PATROL NEW PURCH GENERAL FUND
TASER INTERNATIONAL INUS077663
taser tech assurance plan CEW for 20
06/01/2022
1,160.00
.00
10-4215-334 LE PATROL EQUIP REPAI GENERAL FUND
CLINT TRICKETT 38841
speaker with mounting for vehicle #6
06/23/2022
173.64
.00
10-4215-341 LE COMPUTER PURCHA GENERAL FUND
IDAHO CENTRAL CREDIT 042220228505
keyboard for iPad
04/22/2022
80.55
80.55
06/16/2022
10-4215-345 LE COMPUTER CONTRA GENERAL FUND
SOLLUS INFORMATIONS 205709
Support for April & May 2022
05/20/2022
582.60
.00
10-4215-345 LE COMPUTER CONTRA GENERAL FUND
SOLLUS INFORMATIONS 205768
Support for April & May 2022
06/24/2022
454.00
.00
10-4215-345 LE COMPUTER CONTRA GENERAL FUND
VALCOM SALT LAKE CITY 716909
3 Additional Microsoft Licenses
06/21/2022
68.40
.00
10-4215-371 LE TRAINING LODGING GENERAL FUND
IDAHO CENTRAL CREDIT 042220222138
hotel room for Guiberson for training 0
04/22/2022
197.00-
197.00-
06/16/2022
10-4215-371 LE TRAINING LODGING GENERAL FUND
IDAHO CENTRAL CREDIT 042220222138
hotel room for Butterfield for training 0
04/22/2022
664.45
664.45
06/16/2022
10-4215-371 LE TRAINING LODGING GENERAL FUND
IDAHO CENTRAL CREDIT 042220222138
hotel room for Lennea for training 04/2
04/22/2022
294.00
294.00
06/16/2022
10-4215-371 LE TRAINING LODGING GENERAL FUND
IDAHO CENTRAL CREDIT 042220228505
hotel room for Guiberson for training 0
04/22/2022
1,117.80
1,117.80
06/16/2022
10-4215-372 LE TRAINING PER DIEM GENERAL FUND
TYLER HOFFA 224534
per diem for training 07/11-22/22 in UT
05/10/2022
767.00
.00
10-4215-602 LE MISC GENERAL FUND
CINTAS DOCUMENT MAN 5114200997
First Aid Kits- Running PO for 21/22
06/28/2022
123.19
.00
10-4215-602 LE MISC GENERAL FUND
IDAHO CENTRAL CREDIT 042220226425
lunch for officers on agency assist 22-
04/22/2022
73.51
73.51
06/16/2022
10-4215-602 LE MISC GENERAL FUND
IDAHO CENTRAL CREDIT 042220228505
administrative professional appreciatio
04/22/2022
74.11
74.11
06/16/2022
10-4215-602 LE MISC GENERAL FUND
STATE OF IDAHO BCI0031-6/17-
Fingerprints- Running PO for 21/22
06/17/2022
232.75
.00
10-4215-602 LE MISC GENERAL FUND
TREASURE VALLEY COF 216100742544
Coffee/Water- Running PO for 21/22
06/13/2022
64.30
.00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 4
Report dates: 6/16/2022-7/6/2022 Jun 30, 2022 05:26PM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
Total LAW ENFORCEMENT:
32,363.73
2,146.41
10-4215-602
LE MISC GENERAL FUND
10-4222-510 LE TELEPHONE/ REPAIR GENERAL FUND
TREASURE VALLEY COF 216100748480
Coffee/Water- Running PO for 21/22
06/27/2022
46.90 .00
10-4215-650
LE ANIMAL SHELTER OP GENERAL FUND
06/01/2022
293.77
.00
10-4222-510 LE TELEPHONE/ REPAIR GENERAL FUND
BANNOCK COUNTY 0201217560
Animal Control- Running PO for 21/22
06/15/2022
5.00 .00
10-4215-650
LE ANIMAL SHELTER OP GENERAL FUND
06/20/2022
23.18
.00
10-4222-510 LE TELEPHONE/ REPAIR GENERAL FUND
BANNOCK COUNTY 0201219314
Animal Control- Running PO for 21/22
06/22/2022
5.00 .00
10-4215-761
LE CLOTHING ALLOWAN GENERAL FUND
06/23/2022
1,974.65
.00
10-4222-630 LE RADIO/REPAIR GENERAL FUND
SKAGGS COMPANIES IN 450A1188263
uniform shirts for patrol; short sleeve (
05/24/2022
119.97 .00
10-4215-761
LE CLOTHING ALLOWAN GENERAL FUND
06/20/2022
75.00
.00
10-4222-634 LE DISPATCH GENERAL FUND
SKAGGS COMPANIES IN 450A1188264
uniform shirts for patrol; short sleeve (
06/08/2022
359.91 .00
10-4215-761
LE CLOTHING ALLOWAN GENERAL FUND
04/22/2022
49.99
49.99 06/16/2022
10-4223-208 LE DARE GENERAL FUND
SKAGGS COMPANIES IN 450A1188265
uniform shirts for patrol; short sleeve (
06/15/2022
164.97 .00
10-4215-761
LE CLOTHING ALLOWAN GENERAL FUND
04/22/2022
104.07
104.07 06/16/2022
10-4223-208 LE DARE GENERAL FUND
SKAGGS COMPANIES IN 450A1188266
uniform pants for patrol (27)
06/16/2022
164.97 .00
10-4215-761
LE CLOTHING ALLOWAN GENERAL FUND
04/22/2022
134.20
134.20 06/16/2022
10-4229-350 LE FUEL & LUBRICANTS GENERAL FUND
SKAGGS COMPANIES IN 450A1205393
uniform shirts for 126 & 120 (6)
06/08/2022
199.95 .00
Total LAW ENFORCEMENT:
32,363.73
2,146.41
LAW ENFORCEMENT
10-4222-510 LE TELEPHONE/ REPAIR GENERAL FUND
QWEST CORPORATION 062220823707
Telephone- Running PO for 21/22
06/01/2022
293.77
.00
10-4222-510 LE TELEPHONE/ REPAIR GENERAL FUND
QWEST CORPORATION 297306083
Telephone- Running PO for 21/22
06/20/2022
23.18
.00
10-4222-510 LE TELEPHONE/ REPAIR GENERAL FUND
CELLCO PARTNERSHIP 9907752525
Cell Phones- Running PO for 21/22
06/23/2022
1,974.65
.00
10-4222-630 LE RADIO/REPAIR GENERAL FUND
IDAHO COMMUNICATION INV729907
Radio/Repair- Running PO for 21/22
06/20/2022
75.00
.00
10-4222-634 LE DISPATCH GENERAL FUND
IDAHO CENTRAL CREDIT 042220222138
keyboard for dispatch
04/22/2022
49.99
49.99 06/16/2022
10-4223-208 LE DARE GENERAL FUND
IDAHO CENTRAL CREDIT 042220222138
DARE class treats- ice cream sandwic
04/22/2022
104.07
104.07 06/16/2022
10-4223-208 LE DARE GENERAL FUND
IDAHO CENTRAL CREDIT 042220222138
DARE sponsor appreciation treats
04/22/2022
134.20
134.20 06/16/2022
10-4229-350 LE FUEL & LUBRICANTS GENERAL FUND
CITY OF CHUBBUCK 224536
reimbursement to Alves for fuel
12/02/2021
30.20
.00
10-4229-520 LE ELECTRIC/ MAINT GENERAL FUND
IDAHO POWER COMPAN 062222031827
Electrical for Police- Running PO for 2
06/14/2022
793.28
.00
10-4229-522 LE NATURAL GAS GENERAL FUND
INTERMOUNTAIN GAS C 062254358130
Natural Gas for Evidence Building- Ru
06/14/2022
5.67
.00
10-4229-522 LE NATURAL GAS GENERAL FUND
INTERMOUNTAIN GAS C 062273560330
Natural Gas for PD- Running PO for 2
06/14/2022
9.79
.00
10-4229-522 LE NATURAL GAS GENERAL FUND
INTERMOUNTAIN GAS C 062277281230
Natural Gas for Animal Shelter- Runni
06/14/2022
40.27
.00
10-4229-522 LE NATURAL GAS GENERAL FUND
INTERMOUNTAIN GAS C 062297948030
Natural Gas for PD- Running PO for 2
06/14/2022
9.79
.00
10-4229-600 LE BUILDING MAINT/ FU GENERAL FUND
CHARRON AIR CONDITIO 9428
repair A/C
06/13/2022
165.00
.00
10-4229-600 LE BUILDING MAINT/ FU GENERAL FUND
HANSON JANITORIAL SU 729972
trash bags- 33 gal (500)
06/23/2022
54.22
.00
10-4229-600 LE BUILDING MAINT/ FU GENERAL FUND
NIGHT OWL JANITORIAL 7673
Janitorial for PD- Running PO for 21/2
06/15/2022
375.00
.00
10-4229-610 LE VEHICLE REPAIR GENERAL FUND
DYNA PARTS LLC 105841
Vehicle Repair- Running PO for 21/22
05/23/2022
13.05-
.00
10-4229-610 LE VEHICLE REPAIR GENERAL FUND
DYNA PARTS LLC 107306
Vehicle Repair- Running PO for 21/22
06/06/2022
7.79
.00
CITY OF CHUBBUCK
Payment Approval Report - by GL
Report dates: 6/16/2022-7/6/2022
06/13/2022
2,704.89 .00
Page: 5
Jun 30, 2022 05:26PM
GL Account and Title Segment Fund
IDAHO STATE INSURANC 26342391
Workers Compensation
06/13/2022
Vendor Name Invoice Number
Description
Invoice Date
Net Invoice Amount
Amount Paid
Date Paid
10-4229-610 LE VEHICLE REPAIR GENERAL FUND
06/11/2022
399.06 .00
10-4231-250 FC HEALTH INSURANCE GENERAL FUND
DYNA PARTS LLC 107384
Vehicle Repair- Running PO for 21/22
06/06/2022
5.29
.00
10-4231-250 FC HEALTH INSURANCE GENERAL FUND
10-4229-610 LE VEHICLE REPAIR GENERAL FUND
UNUM LIFE INSURANCE 0910085-6/11/2
Employee Voluntary LTD Insurance
06/11/2022
DYNA PARTS LLC 109054
Vehicle Repair- Running PO for 21/22
06/20/2022
50.56
.00
AMERICAN FAMILY LIFE 742832
10-4229-610 LE VEHICLE REPAIR GENERAL FUND
06/11/2022
311.39 .00
10-4231-345 FC COMPUTER SOFTWA GENERAL FUND
DYNA PARTS LLC 109332
Vehicle Repair- Running PO for 21/22
06/22/2022
30.98
.00
10-4231-345 FC COMPUTER SOFTWA GENERAL FUND
10-4229-610 LE VEHICLE REPAIR GENERAL FUND
SOLLUS INFORMATIONS 205709
Support for April & May 2022
05/20/2022
GENERAL PARTS DISTRI 14964309262
vehicle repair- running PO for 21/22
05/20/2022
317.94
.00
SOLLUS INFORMATIONS 205768
10-4229-610 LE VEHICLE REPAIR GENERAL FUND
06/24/2022
181.60 .00
GENERAL PARTS DISTRI 14964313359
vehicle repair- running PO for 21/22
06/20/2022
142.98
.00
10-4229-610 LE VEHICLE REPAIR GENERAL FUND
GENERAL PARTS DISTRI 14964313360
vehicle repair- running PO for 21/22
06/20/2022
37.04
.00
10-4229-610 LE VEHICLE REPAIR GENERAL FUND
GENERAL PARTS DISTRI 14964313383
vehicle repair- running PO for 21/22
06/20/2022
177.42
.00
10-4229-610 LE VEHICLE REPAIR GENERAL FUND
GENERAL PARTS DISTRI 14964313472
vehicle repair- running PO for 21/22
06/21/2022
55.24
.00
10-4229-610 LE VEHICLE REPAIR GENERAL FUND
GENERAL PARTS DISTRI 14964313473
vehicle repair- running PO for 21/22
06/21/2022
34.44-
.00
10-4229-610 LE VEHICLE REPAIR GENERAL FUND
GENERAL PARTS DISTRI 14964313595
vehicle repair- running PO for 21/22
06/22/2022
36.91
.00
10-4229-610 LE VEHICLE REPAIR GENERAL FUND
GENERAL PARTS DISTRI 14964313612
vehicle repair- running PO for 21/22
06/22/2022
177.42
.00
10-4229-610 LE VEHICLE REPAIR GENERAL FUND
GENERAL PARTS DISTRI 14964313640
vehicle repair- running PO for 21/22
06/22/2022
180.02-
.00
10-4229-610 LE VEHICLE REPAIR GENERAL FUND
GENERAL PARTS DISTRI 14964313680
vehicle repair- running PO for 21/22
06/22/2022
34.44-
.00
10-4229-610 LE VEHICLE REPAIR GENERAL FUND
GENERAL PARTS DISTRI 14964313681
vehicle repair- running PO for 21/22
06/22/2022
37.04
.00
10-4229-610 LE VEHICLE REPAIR GENERAL FUND
IDAHO CENTRAL CREDIT 042220221246
floor mats for vehicles
04/22/2022
26.99
26.99
06/16/2022
10-4229-610 LE VEHICLE REPAIR GENERAL FUND
IDAHO CENTRAL CREDIT 042220221246
quick connect lights on vehicle #23 to
04/22/2022
66.68
66.68
06/16/2022
10-4229-610 LE VEHICLE REPAIR GENERAL FUND
IDAHO CENTRAL CREDIT 042220221246
new vehicle registration transfer- vehic
04/22/2022
10.30
10.30
06/16/2022
Total LAW ENFORCEMENT:
5,056.71
392.23
FIRE CONTROL & PREVENTION
10-4231-240 FC WORKMAN'S COMPE GENERAL FUND
IDAHO STATE INSURANC 26342391
Workers Compensation
06/13/2022
2,704.89 .00
10-4231-245 FC WORKMAN'S COMP P GENERAL FUND
IDAHO STATE INSURANC 26342391
Workers Compensation
06/13/2022
1,071.11 .00
10-4231-250 FC HEALTH INSURANCE GENERAL FUND
AMERICAN FAMILY LIFE 742832
FF
06/11/2022
399.06 .00
10-4231-250 FC HEALTH INSURANCE GENERAL FUND
DELTA DENTAL OF IDAH 062211880000
Dental Insurance
06/01/2022
638.60 .00
10-4231-250 FC HEALTH INSURANCE GENERAL FUND
UNUM LIFE INSURANCE 0910085-6/11/2
Employee Voluntary LTD Insurance
06/11/2022
80.55 .00
10-4231-255 FC HEALTH INSURANCE GENERAL FUND
AMERICAN FAMILY LIFE 742832
PAYCALL
06/11/2022
311.39 .00
10-4231-345 FC COMPUTER SOFTWA GENERAL FUND
CABLE ONE INC 062210839756
Business News
06/23/2022
197.89 .00
10-4231-345 FC COMPUTER SOFTWA GENERAL FUND
SOLLUS INFORMATIONS 205709
Support for April & May 2022
05/20/2022
233.04 .00
10-4231-345 FC COMPUTER SOFTWA GENERAL FUND
SOLLUS INFORMATIONS 205768
Support for April & May 2022
06/24/2022
181.60 .00
CITY OF CHUBBUCK
Payment Approval Report - by GL
Report dates: 6/16/2022-7/6/2022
06/13/2022
188.07
Page: 6
Jun 30, 2022 05:26PM
GL Account and Title Segment Fund
10-4240-250 PD HEALTH INSURANCE GENERAL FUND
Vendor Name Invoice Number
Description
Invoice Date
Net Invoice Amount
Amount Paid
Date Paid
10-4231-345 FC COMPUTER SOFTWA GENERAL FUND
10-4243-140 PD Computer/IT Hardware GENERAL FUND
VALCOM SALT LAKE CITY 716909
3 Additional Microsoft Licenses
06/21/2022
27.36
.00
99.00
10-4231-519 FC PHYSICAL EXAMS GENERAL FUND
10-4243-150 PD Computer/IT Software GENERAL FUND
EMERGENCY RESPOND 0002049IN
yearly Firemen physical: C.Clark, M.
06/09/2022
3,860.00
.00
.00
10-4231-520 FC ELECTRICAL POWER GENERAL FUND
10-4243-150 PD Computer/IT Software GENERAL FUND
IDAHO POWER COMPAN 062222012231
monthly Idaho Power bill
06/14/2022
452.87
.00
.00
10-4231-520 FC ELECTRICAL POWER GENERAL FUND
10-4243-150 PD Computer/IT Software GENERAL FUND
IDAHO POWER COMPAN 062222041934
monthly Idaho Power bill
06/16/2022
23.77
.00
.00
10-4231-522 FC NATURAL GAS GENERAL FUND
10-4243-260 PD Training/Seminars GENERAL FUND
INTERMOUNTAIN GAS C 062286814030
monthly Intermountin Gas bill
06/14/2022
52.09
.00
400.00
10-4231-740 FC SAFETY GENERAL FUND
Total PD PERSONNEL EXPENSE:
1,245.15
499.00
WITMER PUBLIC SAFETY INV49344
Fire Boot
06/09/2022
1,171.42
.00
10-4231-900 FC EMS GENERAL FUND
10-4250-370 IT Training GENERAL FUND
BOUND TREE MEDICAL L 84556479
nitrile gloves
06/09/2022
485.80
.00
1,131.84
10-4235-630 FC COMMUNICATIONS GENERAL FUND
10-4250-370 IT Training GENERAL FUND
MOTOROLA SOLUTIONS 8281399233
10 chargers for new radios
06/17/2022
1,237.80
.00
799.00
10-4236-370 FC TECHNOLOGY GENERAL FUND
CDW LLC Z380760
APC Back-ups
06/09/2022
89.07
.00
10-4236-370 FC TECHNOLOGY GENERAL FUND
IDAHO CENTRAL CREDIT 042220220237
Fire investigator conference, Health a
04/22/2022
1,020.66
1,020.66
06/16/2022
10-4236-370 FC TECHNOLOGY GENERAL FUND
IDAHO CENTRAL CREDIT 042220228169
TV for training
04/22/2022
399.99
399.99
06/16/2022
10-4236-375 FC PREVENTION GENERAL FUND
IDAHO CENTRAL CREDIT 042220220237
Prevention T shirts
04/22/2022
580.25
580.25
06/16/2022
10-4236-761 FC UNIFORMS GENERAL FUND
STANLEY L THYBERG & F 56884
hats
03/11/2022
720.00
.00
10-4237-611 FC VEHICLE MAINTENAN GENERAL FUND
HUGHES FIRE EQUIPME 578857
sensor switch for door of Eng 1
06/20/2022
111.06
.00
10-4238-369 FC MISC AUX EQUIP GENERAL FUND
DYNA PARTS LLC 108663
Batteries for truck
06/15/2022
349.18
.00
Total FIRE CONTROL & PREVENTION:
16,399.45
2,000.90
PD PERSONNEL EXPENSE
10-4240-240 PD WORKMAN'S COMPE GENERAL FUND
IDAHO STATE INSURANC 26342391
Workers Compensation
06/13/2022
188.07
.00
10-4240-250 PD HEALTH INSURANCE GENERAL FUND
DELTA DENTAL OF IDAH 062211880000
Dental Insurance
06/01/2022
226.58
.00
10-4243-140 PD Computer/IT Hardware GENERAL FUND
IDAHO CENTRAL CREDIT 042220223402
Devin: Apple Pencil - D.Hillam
04/22/2022
99.00
99.00
06/16/2022
10-4243-150 PD Computer/IT Software GENERAL FUND
SOLLUS INFORMATIONS 205709
Support for April & May 2022
05/20/2022
174.78
.00
10-4243-150 PD Computer/IT Software GENERAL FUND
SOLLUS INFORMATIONS 205768
Support for April & May 2022
06/24/2022
136.20
.00
10-4243-150 PD Computer/IT Software GENERAL FUND
VALCOM SALT LAKE CITY 716909
3 Additional Microsoft Licenses
06/21/2022
20.52
.00
10-4243-260 PD Training/Seminars GENERAL FUND
IDAHO CENTRAL CREDIT 042220223402
Conference Registration - D.Hillam
04/22/2022
400.00
400.00
06/16/2022
Total PD PERSONNEL EXPENSE:
1,245.15
499.00
INFORMATION TECHNOLOGY
10-4250-370 IT Training GENERAL FUND
IDAHO CENTRAL CREDIT 042220222219
Sergei: Hotel Expense for Server Trai
04/22/2022
1,131.84
1,131.84
06/16/2022
10-4250-370 IT Training GENERAL FUND
IDAHO CENTRAL CREDIT 042220222219
Conference Pass - S.Tomin
04/22/2022
799.00
799.00
06/16/2022
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 7
Report dates: 6/16/2022-7/6/2022 Jun 30, 2022 05:26PM
GL Account and Title Segment Fund
30.00
Vendor Name Invoice Number
Description
10-4250-370 IT Training GENERAL FUND
1.62
IDAHO CENTRAL CREDIT 042220222219
Plane Ticket Service Fee - S.Tomin
10-4250-370 IT Training GENERAL FUND
152.14
IDAHO CENTRAL CREDIT 042220222219
Plane Ticket - S.Tomin
10-4250-415 IT Website M&O GENERAL FUND
IDAHO CENTRAL CREDIT 042220222219
Monthly AWS Website Domain
10-4250-415 IT Website M&O GENERAL FUND
IDAHO CENTRAL CREDIT 042220222219
Monthly City Backup to Cloud
10-4250-415 IT Website M&O GENERAL FUND
IDAHO CENTRAL CREDIT 042220222219
Monthly Admin AD Sync
Total INFORMATION TECHNOLOGY:
11-4311-240 HSR Workers Comp Insure HIGHWAY, STREETS, AN
IDAHO STATE INSURANC 26342391 Workers Compensation
11-4311-250 HSR Employee Medical Ins HIGHWAY, STREETS, AN
DELTA DENTAL OF IDAH 062211880000 Dental Insurance
11-4311-250 HSR Employee Medical Ins HIGHWAY, STREETS, AN
UNUM LIFE INSURANCE 0910085-6/11/2 Employee Voluntary LTD Insurance
Total
Invoice Date Net Invoice Amount Amount Paid Date Paid
04/22/2022
30.00
04/22/2022
626.20
04/22/2022
1.62
04/22/2022
845.42
04/22/2022
152.14
NIGHT OWL JANITORIAL 7672 FY'21-22 Janitorial Services
3,586.22
06/13/2022 1,008.59
06/01/2022 295.52
06/11/2022 82.16
1,386.27
11-4333-110 HSR Certifications/Licensin HIGHWAY, STREETS, AN
STATE OF IDAHO H0031522022 '22 Annual Certification - Elevator
06/03/2022
11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN
GREATAMERICA FINANCI 31878377 FY'21-22 5 Copier Lease for City Hall
06/20/2022
11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN
NIGHT OWL JANITORIAL 7672 FY'21-22 Janitorial Services
06/15/2022
11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN
NIGHT OWL JANITORIAL 7675 FY'21-22 Janitorial Services
06/15/2022
11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN
IDAHO CENTRAL CREDIT 042220223770 Joey: Monthly Zoom
04/22/2022
11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN
SOLLUS INFORMATIONS 205709 Support for April & May 2022
05/20/2022
11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN
SOLLUS INFORMATIONS 205768 Support for April & May 2022
06/24/2022
11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN
VALCOM SALT LAKE CITY 716909 3 Additional Microsoft Licenses
06/21/2022
11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN
SWIRE PACIFIC HOLDIN 8878223269 FY'22 Maint. Shop Breakroom Pop
06/13/2022
11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN
SWIRE PACIFIC HOLDIN 8878223270 FY'22 Maint. Shop Breakroom Pop
06/13/2022
11-4333-210 HSR Mapping/GIS System HIGHWAY, STREETS, AN
TECH DATA CORPORATI SI567354 3 YR -AutoCAD Subscrip & Maint Agra
06/20/2022
11-4333-210 HSR Mapping/GIS System HIGHWAY, STREETS, AN
IDAHO STATE UNIVERSIT RRES1C09 1st Qtr GIS Intern Funding Agreement
05/27/2022
11-4333-220 HSR Membership/Dues HIGHWAY, STREETS, AN
CITY OF POCATELLO 88724 '21 Enviro.Compliance Mid -Year
06/10/2022
11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN
IDAHO CENTRAL CREDIT 042220223770 Double Sided Portable Whiteboard
04/22/2022
11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN
IDAHO CENTRAL CREDIT 042220223770 6 Small Whiteboards
04/22/2022
11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN
PORTERS SUPPLY & DIS 8161930 White Board for S.Harris
06/22/2022
15.62
102.85
285.60
38.75
7.50
349.56
272.40
41.04
148.95
10.00-
2,936.33
413.94
12,915.00
46.61
4.24
35.21
30.00 06/16/2022
626.20 06/16/2022
1.62 06/16/2022
845.42 06/16/2022
152.14 06/16/2022
3,586.22
00
00
00
00
.00
.00
.00
.00
7.50 06/16/2022
.00
.00
.00
.00
.00
.00
.00
.00
46.61 06/16/2022
4.24 06/16/2022
.00
CITY OF CHUBBUCK
Payment Approval Report - by GL
Report dates: 6/16/2022-7/6/2022
Page: 8
Jun 30, 2022 05:26PM
GL Account and Title Segment Fund
Vendor Name Invoice Number
Description
Invoice Date
Net Invoice Amount
Amount Paid
Date Paid
11-4333-270 HSR Travel HIGHWAY, STREETS, AN
IDAHO CENTRAL CREDIT 042220226763
Bridger: Agent Fee for Jackie's Flight
04/22/2022
7.50
7.50
06/16/2022
11-4333-270 HSR Travel HIGHWAY, STREETS, AN
IDAHO CENTRAL CREDIT 042220226763
Flight for Jackie's Conference
04/22/2022
180.05
180.05
06/16/2022
11-4333-270 HSR Travel HIGHWAY, STREETS, AN
JACQUELINE MALLOY 224786
Per Diem Mileage - San Diego, CA
06/29/2022
45.26
.00
11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN
QWEST CORPORATION 062220823707
Telephone- Running PO for 21/22
06/01/2022
8.50
.00
11-4333-290 HSR Utility Electrical HIGHWAY, STREETS, AN
IDAHO POWER COMPAN 062222040753
FY'22 PW Shop
06/16/2022
233.36
.00
11-4333-290 HSR Utility Electrical HIGHWAY, STREETS, AN
IDAHO POWER COMPAN 062222077017
FY'22 City Hall 290 E Linden
06/16/2022
208.75
.00
11-4333-300 HSR Utility Natural Gas HIGHWAY, STREETS, AN
INTERMOUNTAIN GAS C 062227981827
FY'22 City Hall 290 E Linden (OLD P
06/14/2022
133.99
.00
11-4333-300 HSR Utility Natural Gas HIGHWAY, STREETS, AN
INTERMOUNTAIN GAS C 062246714030
FY'22 PW Shop (OLD PO 55024)
06/14/2022
8.94
.00
11-4333-300 HSR Utility Natural Gas HIGHWAY, STREETS, AN
INTERMOUNTAIN GAS C 062283714030
FY '21-22 McArthur Shop (OLD PO 54
06/14/2022
8.20
.00
11-4333-310 HSR Facility Maintenance/ HIGHWAY, STREETS, AN
HANSON JANITORIAL SU 729555
FY'22 Janitorial Supplies
06/16/2022
6.50
.00
11-4333-310 HSR Facility Maintenance/ HIGHWAY, STREETS, AN
HANSON JANITORIAL SU 729608
FY'22 Janitorial Supplies
06/16/2022
25.80
.00
11-4333-310 HSR Facility Maintenance/ HIGHWAY, STREETS, AN
QUADIENT LEASING USA 16446101
Ink Cartridge Replacement
07/27/2021
17.47
.00
11-4333-310 HSR Facility Maintenance/ HIGHWAY, STREETS, AN
QUADIENT LEASING USA 16714473
Ink Cartridge Replacement
06/13/2022
17.47
.00
11-4333-310 HSR Facility Maintenance/ HIGHWAY, STREETS, AN
QUADIENT LEASING USA N9440675
Postage Machine Lease 4/07/22-7/06/
06/04/2022
86.46
.00
11-4333-320 HSR Yard Facility Construc HIGHWAY, STREETS, AN
IDAHO CENTRAL CREDIT 042220221260
Truck Wash Fan
04/22/2022
94.31
94.31
06/16/2022
11-4333-320 HSR Yard Facility Construc HIGHWAY, STREETS, AN
IDAHO CENTRAL CREDIT 042220221260
Truck Wash Fan S & H
04/22/2022
5.95
5.95
06/16/2022
11-4333-320 HSR Yard Facility Construc HIGHWAY, STREETS, AN
IDAHO CENTRAL CREDIT 042220222714
Cabinet Return
04/22/2022
9.90-
9.90-
06/16/2022
11-4333-320 HSR Yard Facility Construc HIGHWAY, STREETS, AN
WATTS HYDRAULICS AC 78814
Hose & Reel for Hotsy in Wash Bay
04/04/2022
45.78
.00
11-4333-320 HSR Yard Facility Construc HIGHWAY, STREETS, AN
SUPERIOR COMFORT SY 1679
Heater for Wash Bay
04/05/2022
385.00
.00
30-4333-230 CG Office Equipment/Supp CITY GARAGE
DYNA PARTS LLC 109604
Running PO - Shop Supplies
06/24/2022
107.68
.00
30-4333-230 CG Office Equipment/Supp CITY GARAGE
DYNA PARTS LLC 109694
Running PO - Shop Supplies
06/24/2022
12.99
.00
30-4333-230 CG Office Equipment/Supp CITY GARAGE
GENERAL PARTS DISTRI 14964312669
Running PO FY'22 Shop Supplies
06/15/2022
12.86
.00
30-4333-230 CG Office Equipment/Supp CITY GARAGE
GENERAL PARTS DISTRI 14964314043
Running PO FY'22 Shop Supplies
06/24/2022
107.88
.00
30-4333-230 CG Office Equipment/Supp CITY GARAGE
NORCO INC 34902796
Plasma Cutter Cutting Tips
05/10/2022
89.50
.00
30-4333-230 CG Office Equipment/Supp CITY GARAGE
NORCO INC 34902797
Plasma Cutter Cutting Tips
05/10/2022
125.30
.00
30-4333-230 CG Office Equipment/Supp CITY GARAGE
UNITED LABORATORIES INV348192
Insect Spray, Laundry Soap, De -Gres
05/05/2022
519.52
.00
30-4333-240 CG Professional Services CITY GARAGE
MOXIE PEST CONTROL 24676
Shop Rodent Pest Control Running P
06/27/2022
70.00
.00
30-4333-300 CG Utility Natural Gas CITY GARAGE
INTERMOUNTAIN GAS C 062247147130
FY'22 Shop Heat -3rd Running PO
06/14/2022
40.88
.00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 9
Report dates: 6/16/2022-7/6/2022 Jun 30, 2022 05:26PM
GL Account and Title Segment Fund
94.31
04/22/2022
Vendor Name Invoice Number
Description
30-4333-320
CG Yard Facility Constructi CITY GARAGE
45.78
04/05/2022
IDAHO CENTRAL CREDIT 042220221260
Truck Wash Fan
30-4333-320
CG Yard Facility Constructi CITY GARAGE
Employee Voluntary LTD Insurance
06/11/2022
IDAHO CENTRAL CREDIT 042220221260
Truck Wash Fan S & H
30-4333-320
CG Yard Facility Constructi CITY GARAGE
'22 Annual Certification - Elevator
06/03/2022
IDAHO CENTRAL CREDIT 042220222714
Cabinet Return
30-4333-320
CG Yard Facility Constructi CITY GARAGE
FY'21-22 5 Copier Lease for City Hall
06/20/2022
WATTS HYDRAULICS AC 78814
Hose & Reel for Hotsy in Wash Bay
30-4333-320
CG Yard Facility Constructi CITY GARAGE
FY'21-22 Janitorial Services
06/15/2022
SUPERIOR COMFORT SY 1679
Heater for Wash Bay
Total
SN OPERATIONS
33-4331-240 SN WORKMENS COMPE SN SANITATION
Invoice Date Net Invoice Amount Amount Paid Date Paid
04/22/2022
94.31
04/22/2022
5.95
04/22/2022
9.90-
04/04/2022
45.78
04/05/2022
385.00
20,720.74
IDAHO STATE INSURANC 26342391
Workers Compensation
06/13/2022
33-4331-250 SN EMPLOYER MEDICAL SN SANITATION
DELTA DENTAL OF IDAH 062211880000
Dental Insurance
06/01/2022
33-4331-250 SN EMPLOYER MEDICAL SN SANITATION
UNUM LIFE INSURANCE 0910085-6/11/2
Employee Voluntary LTD Insurance
06/11/2022
33-4333-110 SN Certifications/Licensing SN SANITATION
STATE OF IDAHO H0031522022
'22 Annual Certification - Elevator
06/03/2022
33-4333-130 SN City Hall Operations SN SANITATION
GREATAMERICA FINANCI 31878377
FY'21-22 5 Copier Lease for City Hall
06/20/2022
33-4333-130 SN City Hall Operations SN SANITATION
NIGHT OWL JANITORIAL 7672
FY'21-22 Janitorial Services
06/15/2022
33-4333-130 SN City Hall Operations SN SANITATION
NIGHT OWL JANITORIAL 7675
FY'21-22 Janitorial Services
06/15/2022
33-4333-150 SN Computer/IT Software SN SANITATION
IDAHO CENTRAL CREDIT 042220223770
Monthly Zoom
04/22/2022
33-4333-150 SN Computer/IT Software SN SANITATION
SOLLUS INFORMATIONS 205709
Support for April & May 2022
05/20/2022
33-4333-150 SN Computer/IT Software SN SANITATION
SOLLUS INFORMATIONS 205768
Support for April & May 2022
06/24/2022
33-4333-150 SN Computer/IT Software SN SANITATION
VALCOM SALT LAKE CITY 716909
3 Additional Microsoft Licenses
06/21/2022
33-4333-180 SN Employee Recognition SN SANITATION
SWIRE PACIFIC HOLDIN 8878223269
FY'22 Maint. Shop Breakroom Pop
06/13/2022
33-4333-180 SN Employee Recognition SN SANITATION
SWIRE PACIFIC HOLDIN 8878223270
FY'22 Maint. Shop Breakroom Pop
06/13/2022
33-4333-210 SN Mapping/GIS Systems SN SANITATION
TECH DATA CORPORATI SI567354
3 YR -AutoCAD Subscrip & Maint Agra
06/20/2022
33-4333-210 SN Mapping/GIS Systems SN SANITATION
IDAHO STATE UNIVERSIT RRES1C09
1st Qtr GIS Intern Funding Agreement
05/27/2022
33-4333-230 SN Office Equipment/Supp SN SANITATION
IDAHO CENTRAL CREDIT 042220223770
Double Sided Portable Whiteboard
04/22/2022
33-4333-230 SN Office Equipment/Supp SN SANITATION
IDAHO CENTRAL CREDIT 042220223770
6 Small Whiteboards
04/22/2022
33-4333-230 SN Office Equipment/Supp SN SANITATION
PORTERS SUPPLY & DIS 8149942
FY'22 Billing Office Supplies
06/08/2022
33-4333-230 SN Office Equipment/Supp SN SANITATION
PORTERS SUPPLY & DIS 8149943
FY'22 Billing Office Supplies
06/09/2022
33-4333-230 SN Office Equipment/Supp SN SANITATION
PORTERS SUPPLY & DIS 8161930
White Board for S.Harris
06/22/2022
33-4333-270 SN Travel SN SANITATION
IDAHO CENTRAL CREDIT 042220226763
Agent Fee for Jackie's Flight
04/22/2022
1,994.83
537.87
23.01
27.88
183.47
509.51
69.13
7.48
349.56
272.40
41.04
148.95
10.00-
2,936.34
413.93
83.16
7.56
4.65
11.12
35.22
7.50
94.31 06/16/2022
5.95 06/16/2022
9.90- 06/16/2022
.00
.00
426.62
.00
.00
.00
.00
.00
.00
.00
7.48 06/16/2022
.00
.00
.00
.00
.00
.00
.00
83.16 06/16/2022
7.56 06/16/2022
.00
.00
.00
7.50 06/16/2022
CITY OF CHUBBUCK
Payment Approval Report - by GL
Page: 10
Report dates: 6/16/2022-7/6/2022
Jun 30, 2022 05:26PM
GL Account and Title Segment Fund
Vendor Name Invoice Number
Description
Invoice Date
Net Invoice Amount
Amount Paid
Date Paid
33-4333-270 SN Travel SN SANITATION
IDAHO CENTRAL CREDIT 042220226763
Flight for Jackie's Conference
04/22/2022
180.05
180.05
06/16/2022
33-4333-270 SN Travel SN SANITATION
JACQUELINE MALLOY 224786
Per Diem Mileage - San Diego, CA
06/29/2022
80.75
.00
33-4333-280 SN Utility Telephone SN SANITATION
QWEST CORPORATION 062220823707
Telephone- Running PO for 21/22
06/01/2022
8.49
.00
33-4333-290 SN Utility Electrical SN SANITATION
IDAHO POWER COMPAN 062222077017
FY'22 City Hall 290 E Linden
06/16/2022
372.41
.00
33-4333-300 SN Utility Natural Gas SN SANITATION
INTERMOUNTAIN GAS C 062227981827
FY'22 City Hall 290 E Linden (OLD P
06/14/2022
133.99
.00
33-4333-300 SN Utility Natural Gas SN SANITATION
INTERMOUNTAIN GAS C 062283714030
FY '21-22 McArthur Shop (OLD PO 54
06/14/2022
8.21
.00
33-4333-310 SN FacilitlyMaintenance/J SN SANITATION
HANSON JANITORIAL SU 729555
FY'22 Janitorial Supplies
06/16/2022
11.59
.00
33-4333-310 SN FacilitlyMaintenance/J SN SANITATION
HANSON JANITORIAL SU 729608
FY'22 Janitorial Supplies
06/16/2022
46.01
.00
33-4333-310 SN FacilitlyMaintenance/J SN SANITATION
QUADIENT LEASING USA 16446101
Ink Cartridge Replacement
07/27/2021
36.89
.00
33-4333-310 SN FacilitlyMaintenance/J SN SANITATION
QUADIENT LEASING USA 16714473
Ink Cartridge Replacement
06/13/2022
36.89
.00
33-4333-310 SN FacilitlyMaintenance/J SN SANITATION
QUADIENT LEASING USA N9440675
Postage Machine Lease 4/07/22-7/06/
06/04/2022
81.91
.00
33-4333-320 SN Yard Facility Constructi SN SANITATION
IDAHO CENTRAL CREDIT 042220221260
Truck Wash Fan
04/22/2022
1,010.51
1,010.51
06/16/2022
33-4333-320 SN Yard Facility Constructi SN SANITATION
IDAHO CENTRAL CREDIT 042220221260
Truck Wash Fan S & H
04/22/2022
63.75
63.75
06/16/2022
33-4333-320 SN Yard FacilityConstructi SN SANITATION
IDAHO CENTRAL CREDIT 042220222714
Cabinet Return
04/22/2022
106.08-
106.08-
06/16/2022
33-4333-320 SN Yard Facility Constructi SN SANITATION
WATTS HYDRAULICS AC 78814
Hose & Reel for Hotsy in Wash Bay
04/04/2022
490.50
.00
33-4333-320 SN Yard Facility Constructi SN SANITATION
SUPERIOR COMFORT SY 1679
Heater for Wash Bay
04/05/2022
4,125.00
.00
Total SN OPERATIONS:
14,235.48
1,253.93
CG ENGINEERING SERVICE
30-4342-110 CG Parts CITY GARAGE
DYNA PARTS LLC 105841
FY 2022 Auto Parts Parks
05/23/2022
38.39-
.00
30-4342-110 CG Parts CITY GARAGE
DYNA PARTS LLC 107792
FY 2022 Auto Parts Parks
06/08/2022
65.20-
.00
30-4342-110 CG Parts CITY GARAGE
GENERAL PARTS DISTRI 14964312903
FY 2022 Parks auto parts
06/16/2022
15.64
.00
30-4342-110 CG Parts CITY GARAGE
GENERAL PARTS DISTRI 14964312986
FY 2022 Parks auto parts
06/17/2022
14.78
.00
30-4342-110 CG Parts CITY GARAGE
GENERAL PARTS DISTRI 14964313016
FY 2022 Parks auto parts
06/17/2022
7.82
.00
30-4343-110 CG Parts CITY GARAGE
DYNA PARTS LLC 106226
FY 2022 Auto Parts HSR
05/26/2022
20.49
.00
30-4343-110 CG Parts CITY GARAGE
GENERAL PARTS DISTRI 14964-311183
FY 2022 Auto Parts HSR
06/03/2022
8.07
.00
30-4343-110 CG Parts CITY GARAGE
GENERAL PARTS DISTRI 14964311619
FY'22 Auto Parts
06/07/2022
192.62
.00
30-4343-110 CG Parts CITY GARAGE
GENERAL PARTS DISTRI 14964311661
FY'22 Auto Parts
06/07/2022
51.59
.00
30-4343-110 CG Parts CITY GARAGE
GENERAL PARTS DISTRI 14964312760
FY'22 Auto Parts
06/15/2022
69.34
.00
CITY OF CHUBBUCK
Payment Approval Report - by GL
Report dates: 6/16/2022-7/6/2022
Page: 11
Jun 30, 2022 05:26PM
GL Account and Title Segment Fund
Vendor Name Invoice Number
Description
Invoice Date
Net Invoice Amount
Amount Paid
Date Paid
30-4343-110 CG Parts CITY GARAGE
GENERAL PARTS DISTRI 14964313692
FY'22 Auto Parts
06/22/2022
230.93
.00
30-4343-110 CG Parts CITY GARAGE
GENERAL PARTS DISTRI 14964313697
FY 2022 Auto Parts HSR
06/22/2022
21.76
.00
30-4343-110 CG Parts CITY GARAGE
GENERAL PARTS DISTRI 14964313708
FY 2022 Auto Parts HSR
06/22/2022
4.35
.00
30-4343-110 CG Parts CITY GARAGE
GENERAL PARTS DISTRI 14964313717
FY'22 Auto Parts
06/22/2022
9.19
.00
30-4343-110 CG Parts CITY GARAGE
GENERAL PARTS DISTRI 14964313731
FY 2022 Auto Parts HSR
06/22/2022
25.76
.00
30-4343-110 CG Parts CITY GARAGE
GENERAL PARTS DISTRI 14964314041
FY'22 Auto Parts
06/24/2022
228.22-
.00
30-4343-110 CG Parts CITY GARAGE
IDAHO CENTRAL CREDIT 042220222714
Ryan: Wood for Truck #159 Side Boar
04/22/2022
66.00
66.00
06/16/2022
30-4343-110 CG Parts CITY GARAGE
UNITED PARCEL SERVIC 000084694E24
shipping for garage (2)
06/11/2022
28.00
.00
30-4344-110 CG Parts CITY GARAGE
DYNA PARTS LLC 109254
FY 2022 Auto Parts W/W
06/21/2022
140.94
.00
30-4344-110 CG Parts CITY GARAGE
GENERAL PARTS DISTRI 14964-311183
FY 2022 Auto Parts W/W
06/03/2022
8.07
.00
30-4344-110 CG Parts CITY GARAGE
GENERAL PARTS DISTRI 14964312699
FY 2022 Auto Parts W/W
06/15/2022
8.32
.00
30-4344-110 CG Parts CITY GARAGE
GENERAL PARTS DISTRI 14964312700
FY 2022 Auto Parts W/W
06/15/2022
34.41
.00
30-4344-110 CG Parts CITY GARAGE
GENERAL PARTS DISTRI 14964312975
Running PO FY'22 W/W Auto Parts
06/17/2022
33.11
.00
30-4344-110 CG Parts CITY GARAGE
GENERAL PARTS DISTRI 14964313436
Running PO FY'22 W/W Auto Parts
06/21/2022
65.08
.00
30-4344-110 CG Parts CITY GARAGE
GENERAL PARTS DISTRI 14964313438
Running PO FY'22 W/W Auto Parts
06/21/2022
40.92
.00
30-4344-110 CG Parts CITY GARAGE
GENERAL PARTS DISTRI 14964313697
FY 2022 Auto Parts W/W
06/22/2022
21.76
.00
30-4344-110 CG Parts CITY GARAGE
GENERAL PARTS DISTRI 14964313708
FY 2022 Auto Parts W/W
06/22/2022
4.35
.00
30-4344-110 CG Parts CITY GARAGE
GENERAL PARTS DISTRI 14964313731
FY 2022 Auto Parts W/W
06/22/2022
25.75
.00
30-4344-110 CG Parts CITY GARAGE
GENERAL PARTS DISTRI 14964313880
FY 2022 Auto Parts W/W
06/23/2022
9.79
.00
30-4344-110 CG Parts CITY GARAGE
GENERAL PARTS DISTRI 14964314505
Running PO FY'22 W/W Auto Parts
06/28/2022
16.52
.00
30-4344-110 CG Parts CITY GARAGE
IDAHO CENTRAL CREDIT 042220221260
Block Heater Parts Well 4
04/22/2022
69.48
69.48
06/16/2022
30-4345-110 CG Parts CITY GARAGE
GENERAL PARTS DISTRI 14964311784
FY 2022 Auto Parts SWR
06/08/2022
83.04
.00
30-4345-110 CG Parts CITY GARAGE
GENERAL PARTS DISTRI 14964312699
FY 2022 Auto Parts SWR
06/15/2022
8.31
.00
30-4345-110 CG Parts CITY GARAGE
GENERAL PARTS DISTRI 14964312700
FY 2022 Auto Parts SWR
06/15/2022
34.41
.00
30-4345-110 CG Parts CITY GARAGE
GENERAL PARTS DISTRI 14964312912
FY 2022 Auto Parts SWR
06/16/2022
6.92
.00
30-4345-110 CG Parts CITY GARAGE
GENERAL PARTS DISTRI 14964313880
FY 2022 Auto Parts SWR
06/23/2022
9.79
.00
30-4345-110 CG Parts CITY GARAGE
IDAHO CENTRAL CREDIT 042220220337
Dale: #195 P.T.O Drive Line
04/22/2022
238.44
238.44
06/16/2022
30-4346-110 CG Parts CITY GARAGE
COLE CHEVROLET GEO 1 236603
#184 Install Door Hinges Running PO
06/30/2022
1,381.46
.00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 12
Report dates: 6/16/2022-7/6/2022 Jun 30, 2022 05:26PM
GL Account and Title Segment Fund
3.45
Vendor Name Invoice Number
Description
30-4346-110 CG Parts CITY GARAGE
23.91
DYNA PARTS LLC 108049
FY 2022 Auto Parts Sanitation
30-4346-110 CG Parts CITY GARAGE
23.69
DYNA PARTS LLC 109634
FY 2022 Auto Parts Sanitation
30-4346-110 CG Parts CITY GARAGE
FY'22 Eagle & Holly SL
GENERAL PARTS DISTRI 14964311928
FY'22 Auto Parts
30-4346-110 CG Parts CITY GARAGE
GENERAL PARTS DISTRI 14964311929
FY'22 Auto Parts
30-4346-110 CG Parts CITY GARAGE
11-4347-100 HSR Power HIGHWAY, STREETS, AN
GENERAL PARTS DISTRI 14964311967
FY'22 Auto Parts
30-4346-110 CG Parts CITY GARAGE
FY'22 Grove Subdivision SL
GENERAL PARTS DISTRI 14964311971
FY'22 Auto Parts
30-4346-110 CG Parts CITY GARAGE
GENERAL PARTS DISTRI 14964312336
FY'22 Auto Parts
30-4346-110 CG Parts CITY GARAGE
11-4347-100 HSR Power HIGHWAY, STREETS, AN
GENERAL PARTS DISTRI 14964312603
FY'22 Auto Parts
30-4346-110 CG Parts CITY GARAGE
FY'22 4134 Yellowstone SL
GENERAL PARTS DISTRI 14964314000
FY'22 Auto Parts
30-4346-110 CG Parts CITY GARAGE
GENERAL PARTS DISTRI 14964314042
FY'22 Auto Parts
30-4346-110 CG Parts CITY GARAGE
11-4347-100 HSR Power HIGHWAY, STREETS, AN
GENERAL PARTS DISTRI 14964314366
FY'22 Auto Parts
30-4346-110 CG Parts CITY GARAGE
FY'22 5260 Mesquite SG
GENERAL PARTS DISTRI 14964314556
FY'22 Auto Parts
30-4346-110 CG Parts CITY GARAGE
IDAHO CENTRAL CREDIT 042220220337
#176 License & Registration
Total CG ENGINEERING SERVICE:
11-4347-100 HSR Power HIGHWAY, STREETS, AN
HSR ASPHALT MAINTENANCE
11-4340-130 HSR Surface Maintenance HIGHWAY, STREETS, AN
Invoice Date Net Invoice Amount Amount Paid Date Paid
06/10/2022
3.45
06/24/2022
13.05
06/09/2022
23.91
06/09/2022
23.91
06/09/2022
5.10
06/09/2022
5.59
06/13/2022
11.94
06/14/2022
98.33
06/24/2022
6.77
06/24/2022
10.56
06/27/2022
6.29-
06/28/2022
10.84
04/22/2022
23.69
2,906.25
MAXWELL PRODUCTS IN 23023
Mastic Material
06/09/2022
11-4342-100 HSR Sign Materials HIGHWAY, STREETS, AN
SAFETY SUPPLY AND SI 180826
Sign Rivets (400)
05/17/2022
11-4347-100 HSR Power HIGHWAY, STREETS, AN
IDAHO POWER COMPAN 062222003987
FY'22 Eagle & Holly SL
06/14/2022
11-4347-100 HSR Power HIGHWAY, STREETS, AN
IDAHO POWER COMPAN 062222007453
FY'22 SL 1-86 S.Side - N.Side Crossin
06/09/2022
11-4347-100 HSR Power HIGHWAY, STREETS, AN
IDAHO POWER COMPAN 062222024671
FY'22 Grove Subdivision SL
06/11/2022
11-4347-100 HSR Power HIGHWAY, STREETS, AN
IDAHO POWER COMPAN 062222025065
FY'22 Deodar & Holly SL
06/14/2022
11-4347-100 HSR Power HIGHWAY, STREETS, AN
IDAHO POWER COMPAN 062222027434
FY'22 4134 Yellowstone SL
06/14/2022
11-4347-100 HSR Power HIGHWAY, STREETS, AN
IDAHO POWER COMPAN 062222033912
FY'22 Unmetered Street Lights
06/22/2022
11-4347-100 HSR Power HIGHWAY, STREETS, AN
IDAHO POWER COMPAN 062222039413
FY'22 5260 Mesquite SG
06/15/2022
11-4347-100 HSR Power HIGHWAY, STREETS, AN
IDAHO POWER COMPAN 062222042208
FY'22 Yellowstone & Knudsen SL
06/16/2022
11-4347-100 HSR Power HIGHWAY, STREETS, AN
IDAHO POWER COMPAN 062222062729
FY'22 Hawthorne & Knudsen SG
06/18/2022
11-4347-100 HSR Power HIGHWAY, STREETS, AN
IDAHO POWER COMPAN 062222065897
FY'22 4705 Yellowstone SL
06/16/2022
11-4347-100 HSR Power HIGHWAY, STREETS, AN
IDAHO POWER COMPAN 062222200190
FY'22 Lights 4809 Yellowstone
06/07/2022
27,056.29
400.18
5.33
24.64
7.26
51.38
30.18
7,605.42
30.85
22.50
3.49
124.34
34.80
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
23.69 06/16/2022
397.61
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 13
Report dates: 6/16/2022-7/6/2022 Jun 30, 2022 05:26PM
GL Account and Title Segment Fund
2.21 .00
Vendor Name Invoice Number
Description
11-4347-100 HSR Power HIGHWAY, STREETS, AN
42.82 .00
IDAHO POWER COMPAN 062222233035
FY'22 Pahsimeroi SL
11-4347-100 HSR Power HIGHWAY, STREETS, AN
20.55 .00
IDAHO POWER COMPAN 062222233035
FY'22 Pahsimeroi SI -2
11-4348-100 HSR Power HIGHWAY, STREETS, AN
5.21 .00
IDAHO POWER COMPAN 062222006637
FY'22 Hiline/Chubbuck Signal
11-4348-100 HSR Power HIGHWAY, STREETS, AN
31.89 .00
IDAHO POWER COMPAN 062222007566
FY'22 Rndbt on Chubbuck
11-4348-100 HSR Power HIGHWAY, STREETS, AN
21.51 .00
IDAHO POWER COMPAN 062222011960
FY'22 4809 Yellowstone Signal
11-4348-100 HSR Power HIGHWAY, STREETS, AN
56.17 .00
IDAHO POWER COMPAN 062222014659
FY'22 4232 Yellowstone Signal
11-4348-100 HSR Power HIGHWAY, STREETS, AN
35, 732.65 .00
IDAHO POWER COMPAN 062222021421
FY'22 967 Stripes
11-4348-100 HSR Power HIGHWAY, STREETS, AN
IDAHO POWER COMPAN 062222035417
FY'22 Chubbuck & Hawthorne TS
11-4348-100 HSR Power HIGHWAY, STREETS, AN
IDAHO POWER COMPAN 062222038132
FY'22 Knudsen & Yellowstone TS
11-4348-100 HSR Power HIGHWAY, STREETS, AN
IDAHO POWER COMPAN 062222041559
FY'22 Hawthorne & Knudsen SG
11-4348-100 HSR Power HIGHWAY, STREETS, AN
IDAHO POWER COMPAN 062222060031
FY'22 4150 Yellowstone SG
11-4348-100 HSR Power HIGHWAY, STREETS, AN
IDAHO POWER COMPAN 062222064914
FY'22 4230 Yellowstone SG
11-4348-100 HSR Power HIGHWAY, STREETS, AN
IDAHO POWER COMPAN 062222072079
FY'22 Hiline & Siphon SG
11-4348-100 HSR Power HIGHWAY, STREETS, AN
IDAHO POWER COMPAN 062222074032
FY'22 Yellowstone & Siphon SG
Total HSR ASPHALT MAINTENANCE:
SN RESIDENTIAL SERVICE
33-4340-100 SN Residential Landfill SN SANITATION
CITY OF POCATELLO 88813
Memorial Day Gate Fee'22
33-4341-120 SN Commercial Container SN SANITATION
IDAHO CENTRAL CREDIT 042220222714
Graffiti remover for Garbage Bay
Total SN RESIDENTIAL SERVICE:
WW PERSONNEL EXPENSE
31-4341-240 WW WORKMEN'S COMP WATER UTILITY
IDAHO STATE INSURANC 26342391
Workers Compensation
31-4341-250 WW EMPLOYEE MEDICA WATER UTILITY
DELTA DENTAL OF IDAH 062211880000
Dental Insurance
31-4341-250 WW EMPLOYEE MEDICA WATER UTILITY
UNUM LIFE INSURANCE 0910085-6/11/2
Employee Voluntary LTD Insurance
Total WW PERSONNEL EXPENSE:
Invoice Date Net Invoice Amount Amount Paid Date Paid
06/16/2022
2.21 .00
06/16/2022
2.21 .00
06/14/2022
42.82 .00
06/10/2022
23.75 .00
06/14/2022
20.55 .00
06/13/2022
24.01 .00
06/09/2022
5.21 .00
06/17/2022
44.83 .00
06/14/2022
31.89 .00
06/17/2022
30.64 .00
06/16/2022
21.51 .00
06/16/2022
21.79 .00
06/10/2022
56.17 .00
06/16/2022
8.40 .00
35, 732.65 .00
06/24/2022 30.70 .00
04/22/2022 18.94 18.94 06/16/2022
49.64 18.94
06/13/2022 1,756.73
.00
06/01/2022 415.98
.00
06/11/2022 79.74
.00
2,252.45
.00
31-4353-110 WW Certifications/Licensin WATER UTILITY
LOCAL HIGHWAY TECHNI T252422FLAG Traffic Control Class for Jake 05/31/2022 20.00 .00
31-4353-110 WW Certifications/Licensin WATER UTILITY
LOCAL HIGHWAY TECHNI T252522TCT1 Flagger Class for Jake 05/31/2022 52.50 .00
31-4353-110 WW Certifications/Licensin WATER UTILITY
STATE OF IDAHO H0031522022 '22 Annual Certification - Elevator 06/03/2022 32.88 .00
CITY OF CHUBBUCK
Payment Approval Report - by GL
Report dates: 6/16/2022-7/6/2022
Page: 14
Jun 30, 2022 05:26PM
GL Account and Title Segment Fund
Vendor Name Invoice Number
Description
Invoice Date
Net Invoice Amount
Amount Paid
Date Paid
31-4353-130 WW Ctiy Hall Operations WATER UTILITY
GREATAMERICA FINANCI 31878377
FY'21-22 5 Copier Lease for City Hall
06/20/2022
216.39
.00
31-4353-130 WW Ctiy Hall Operations WATER UTILITY
NIGHT OWL JANITORIAL 7672
FY'21-22 Janitorial Services
06/15/2022
600.90
.00
31-4353-130 WW Ctiy Hall Operations WATER UTILITY
NIGHT OWL JANITORIAL 7675
FY'21-22 Janitorial Services
06/15/2022
81.53
.00
31-4353-150 WW Computer/IT Software WATER UTILITY
IDAHO CENTRAL CREDIT 042220223770
Monthly Zoom
04/22/2022
7.50
7.50
06/16/2022
31-4353-150 WW Computer/IT Software WATER UTILITY
SOLLUS INFORMATIONS 205709
Support for April & May 2022
05/20/2022
524.34
.00
31-4353-150 WW Computer/IT Software WATER UTILITY
SOLLUS INFORMATIONS 205768
Support for April & May 2022
06/24/2022
408.60
.00
31-4353-150 WW Computer/IT Software WATER UTILITY
VALCOM SALT LAKE CITY 716909
3 Additional Microsoft Licenses
06/21/2022
61.56
.00
31-4353-160 WW Employee Contunuing WATER UTILITY
IDAHO CENTRAL CREDIT 042220223365
Cameron: Conference Registration/C
04/22/2022
112.50
112.50
06/16/2022
31-4353-180 WW Employee Recongniti WATER UTILITY
SWIRE PACIFIC HOLDIN 8878223269
FY'22 Maint. Shop Breakroom Pop
06/13/2022
148.95
.00
31-4353-180 WW Employee Recongniti WATER UTILITY
SWIRE PACIFIC HOLDIN 8878223270
FY'22 Maint. Shop Breakroom Pop
06/13/2022
10.00-
.00
31-4353-210 WW Mapping/GIS System WATER UTILITY
TECH DATA CORPORATI SI567354
3 YR -AutoCAD Subscrip & Maint Agra
06/20/2022
2,936.33
.00
31-4353-210 WW Mapping/GIS System WATER UTILITY
IDAHO STATE UNIVERSIT RRES1C09
1st Qtr GIS Intern Funding Agreement
05/27/2022
413.94
.00
31-4353-230 WW Office Equipment/Sup WATER UTILITY
IDAHO CENTRAL CREDIT 042220223770
Double Sided Portable Whiteboard
04/22/2022
98.07
98.07
06/16/2022
31-4353-230 WW Office Equipment/Sup WATER UTILITY
IDAHO CENTRAL CREDIT 042220223770
6 Small Whiteboards
04/22/2022
8.92
8.92
06/16/2022
31-4353-230 WW Office Equipment/Sup WATER UTILITY
PORTERS SUPPLY & DIS 8149942
FY'22 Billing Office Supplies
06/08/2022
4.66
.00
31-4353-230 WW Office Equipment/Sup WATER UTILITY
PORTERS SUPPLY & DIS 8149943
FY'22 Billing Office Supplies
06/09/2022
11.12
.00
31-4353-230 WW Office Equipment/Sup WATER UTILITY
PORTERS SUPPLY & DIS 8161930
White Board for S.Harris
06/22/2022
35.22
.00
31-4353-270 WW Travel WATER UTILITY
IDAHO CENTRAL CREDIT 042220226763
Agent Fee for Jackie's Flight
04/22/2022
7.50
7.50
06/16/2022
31-4353-270 WW Travel WATER UTILITY
IDAHO CENTRAL CREDIT 042220226763
Flight for Jackie's Conference
04/22/2022
180.05
180.05
06/16/2022
31-4353-270 WW Travel WATER UTILITY
JACQUELINE MALLOY 224786
Per Diem Mileage - San Diego, CA
06/29/2022
95.23
.00
31-4353-280 WW Utility/Telephone WATER UTILITY
QWEST CORPORATION 062220823707
Telephone- Running PO for 21/22
06/01/2022
8.49
.00
31-4353-290 WW Utility Electrical WATER UTILITY
IDAHO POWER COMPAN 062222040753
FY'22 PW Shop
06/16/2022
233.37
.00
31-4353-290 WW Utility Electrical WATER UTILITY
IDAHO POWER COMPAN 062222077017
FY'22 City Hall 290 E Linden
06/16/2022
439.21
.00
31-4353-300 WW Utility Natural Gas WATER UTILITY
INTERMOUNTAIN GAS C 062213748021
FY'21-22 Hiline Booster LS
06/14/2022
9.79
.00
31-4353-300 WW Utility Natural Gas WATER UTILITY
INTERMOUNTAIN GAS C 062227981827
FY'22 City Hall 290 E Linden (OLD P
06/14/2022
134.00
.00
31-4353-300 WW Utility Natural Gas WATER UTILITY
INTERMOUNTAIN GAS C 062246714030
FY'22 PW Shop (OLD PO 55024)
06/14/2022
8.93
.00
31-4353-300 WW Utility Natural Gas WATER UTILITY
INTERMOUNTAIN GAS C 062262977197
FY'21-22 Well 6 Booster
06/14/2022
10.40
.00
31-4353-300 WW Utility Natural Gas WATER UTILITY
INTERMOUNTAIN GAS C 062283714030
FY '21-22 McArthur Shop (OLD PO 54
06/14/2022
8.20
.00
CITY OF CHUBBUCK
Payment Approval Report - by GL
06/13/2022
1,574.37 .00
32-4351-250 SW EMPLOYEE MEDICAL SW WASTEWATER
Page: 15
Report dates: 6/16/2022-7/6/2022
DELTA DENTAL OF IDAH 062211880000
Dental Insurance
Jun 30, 2022 05:26PM
GL Account and Title Segment Fund
32-4351-250 SW EMPLOYEE MEDICAL SW WASTEWATER
UNUM LIFE INSURANCE 0910085-6/11/2
Vendor Name Invoice Number
Description
Invoice Date
Net Invoice Amount
Amount Paid
Date Paid
31-4353-300 WW Utility Natural Gas WATER UTILITY
LOCAL HIGHWAY TECHNI T252422FLAG
Traffic Control Class for Jake
05/31/2022
20.00 .00
32-4353-110 SW Certifications/Licensing SW WASTEWATER
INTERMOUNTAIN GAS C 062296432302
FY'21-22 Well 6
06/14/2022
9.79
.00
05/31/2022
31-4353-310 WW Facility Maintenance/J WATER UTILITY
HANSON JANITORIAL SU 729555
FY'22 Janitorial Supplies
06/16/2022
13.68
.00
31-4353-310 WW Facility Maintenance/J WATER UTILITY
HANSON JANITORIAL SU 729608
FY'22 Janitorial Supplies
06/16/2022
54.28
.00
31-4353-310 WW Facility Maintenance/J WATER UTILITY
QUADIENT LEASING USA 16446101
Ink Cartridge Replacement
07/27/2021
17.47
.00
31-4353-310 WW Facility Maintenance/J WATER UTILITY
QUADIENT LEASING USA 16714473
Ink Cartridge Replacement
06/13/2022
17.47
.00
31-4353-310 WW Facility Maintenance/J WATER UTILITY
QUADIENT LEASING USA N9440675
Postage Machine Lease 4/07/22-7/06/
06/04/2022
120.60
.00
31-4353-310 WW Facility Maintenance/J WATER UTILITY
UNITED LABORATORIES INV348189
Insect Spray, Laundry Soap, De -Gres
05/05/2022
580.86
.00
31-4353-320 WW Yard Facility Construc WATER UTILITY
IDAHO CENTRAL CREDIT 042220221260
Truck Wash Fan
04/22/2022
94.31
94.31
06/16/2022
31-4353-320 WW Yard Facility Construc WATER UTILITY
IDAHO CENTRAL CREDIT 042220221260
Truck Wash Fan S & H
04/22/2022
5.95
5.95
06/16/2022
31-4353-320 WW Yard Facility Construc WATER UTILITY
IDAHO CENTRAL CREDIT 042220222714
Cabinet Return
04/22/2022
9.90-
9.90-
06/16/2022
31-4353-320 WW Yard Facility Construc WATER UTILITY
WATTS HYDRAULICS AC 78814
Hose & Reel for Hotsy in Wash Bay
04/04/2022
45.78
.00
31-4353-320 WW Yard Facility Construc WATER UTILITY
SUPERIOR COMFORT SY 1679
Heater for Wash Bay
04/05/2022
385.00
.00
Total:
8,236.37
504.90
HSR ROADWAY PROJECT
11-4351-160 HSR Small Tools and Equi HIGHWAY, STREETS, AN
IDAHO CENTRAL CREDIT 042220222714
Tape Measures
04/22/2022
35.91
35.91
06/16/2022
11-4351-160 HSR Small Tools and Equi HIGHWAY, STREETS, AN
RE INVESTMENT COMPA 16724440001
Bldae for Asphalt Saw
05/12/2022
189.00
.00
11-4352-100 HSR Training HIGHWAY, STREETS, AN
IDAHO CENTRAL CREDIT 042220226763
OSHA Training - New Streets Employ
04/22/2022
55.00
55.00
06/16/2022
11-4352-100 HSR Training HIGHWAY, STREETS, AN
LOCAL HIGHWAY TECHNI T251922RM2
ADA Complianace & Roadway Mated
05/24/2022
60.00
.00
11-4352-100 HSR Training HIGHWAY, STREETS, AN
LOCAL HIGHWAY TECHNI T252622ADA3
ADA Complianace & Roadway Mated
05/31/2022
60.00
.00
11-4352-100 HSR Training HIGHWAY, STREETS, AN
LOCAL HIGHWAY TECHNI T26122EBMP1
Environment BMP's - Ryan, Kelly, & T
06/03/2022
420.00
.00
11-4352-100 HSR Training HIGHWAY, STREETS, AN
LOCAL HIGHWAY TECHNI T26122RS7
Road Safety 365 - Kevin
06/03/2022
20.00
.00
Total HSR ROADWAY PROJECT:
839.91
90.91
SW PERSONNEL EXPENSE
32-4351-240 SW WORKMEN'S COMPE SW WASTEWATER
IDAHO STATE INSURANC 26342391
Workers Compensation
06/13/2022
1,574.37 .00
32-4351-250 SW EMPLOYEE MEDICAL SW WASTEWATER
DELTA DENTAL OF IDAH 062211880000
Dental Insurance
06/01/2022
415.98 .00
32-4351-250 SW EMPLOYEE MEDICAL SW WASTEWATER
UNUM LIFE INSURANCE 0910085-6/11/2
Employee Voluntary LTD Insurance
06/11/2022
79.74 .00
32-4353-110 SW Certifications/Licensing SW WASTEWATER
LOCAL HIGHWAY TECHNI T252422FLAG
Traffic Control Class for Jake
05/31/2022
20.00 .00
32-4353-110 SW Certifications/Licensing SW WASTEWATER
LOCAL HIGHWAY TECHNI T252522TCT1
Flagger Class for Jake
05/31/2022
52.50 .00
CITY OF CHUBBUCK
Payment Approval Report - by GL
Report dates: 6/16/2022-7/6/2022
Page: 16
Jun 30, 2022 05:26PM
GL Account and Title Segment Fund
Vendor Name Invoice Number
Description
Invoice Date
Net Invoice Amount
Amount Paid
Date Paid
32-4353-110 SW Certifications/Licensing SW WASTEWATER
STATE OF IDAHO 224630
S. Youngblood OIT Wastewater Licens
06/28/2022
25.00
.00
32-4353-110 SW Certifications/Licensing SW WASTEWATER
STATE OF IDAHO H0031522022
'22 Annual Certification - Elevator
06/03/2022
33.00
.00
32-4353-130 SW City Hall Operations SW WASTEWATER
GREATAMERICA FINANCI 31878377
FY'21-22 5 Copier Lease for City Hall
06/20/2022
217.21
.00
32-4353-130 SW City Hall Operations SW WASTEWATER
NIGHT OWL JANITORIAL 7672
FY'21-22 Janitorial Services
06/15/2022
603.19
.00
32-4353-130 SW City Hall Operations SW WASTEWATER
NIGHT OWL JANITORIAL 7675
FY'21-22 Janitorial Services
06/15/2022
81.84
.00
32-4353-150 SW Computer/IT Software SW WASTEWATER
IDAHO CENTRAL CREDIT 042220223770
Monthly Zoom
04/22/2022
7.50
7.50
06/16/2022
32-4353-150 SW Computer/IT Software SW WASTEWATER
SOLLUS INFORMATIONS 205709
Support for April & May 2022
05/20/2022
524.34
.00
32-4353-150 SW Computer/IT Software SW WASTEWATER
SOLLUS INFORMATIONS 205768
Support for April & May 2022
06/24/2022
408.60
.00
32-4353-150 SW Computer/IT Software SW WASTEWATER
VALCOM SALT LAKE CITY 716909
3 Additional Microsoft Licenses
06/21/2022
61.56
.00
32-4353-160 SW Employee Continuing SW WASTEWATER
IDAHO CENTRAL CREDIT 042220223365
Conference Registration/CEU for Lice
04/22/2022
112.50
112.50
06/16/2022
32-4353-180 SW Employee Recognition SW WASTEWATER
SWIRE PACIFIC HOLDIN 8878223269
FY'22 Maint. Shop Breakroom Pop
06/13/2022
148.95
.00
32-4353-180 SW Employee Recognition SW WASTEWATER
SWIRE PACIFIC HOLDIN 8878223270
FY'22 Maint. Shop Breakroom Pop
06/13/2022
10.00-
.00
32-4353-210 SW Mapping/GIS System SW WASTEWATER
TECH DATA CORPORATI SI567354
3 YR -AutoCAD Subscrip & Maint Agra
06/20/2022
2,936.34
.00
32-4353-210 SW Mapping/GIS System SW WASTEWATER
IDAHO STATE UNIVERSIT RRES1C09
1st Qtr GIS Intern Funding Agreement
05/27/2022
413.94
.00
32-4353-230 SW Office Equipment/Sup SW WASTEWATER
IDAHO CENTRAL CREDIT 042220223770
Double Sided Portable Whiteboard
04/22/2022
98.45
98.45
06/16/2022
32-4353-230 SW Office Equipment/Sup SW WASTEWATER
IDAHO CENTRAL CREDIT 042220223770
6 Small Whiteboards
04/22/2022
8.95
8.95
06/16/2022
32-4353-230 SW Office Equipment/Sup SW WASTEWATER
PORTERS SUPPLY & DIS 8149942
FY'22 Billing Office Supplies
06/08/2022
4.66
.00
32-4353-230 SW Office Equipment/Sup SW WASTEWATER
PORTERS SUPPLY & DIS 8149943
FY'22 Billing Office Supplies
06/09/2022
11.12
.00
32-4353-230 SW Office Equipment/Sup SW WASTEWATER
PORTERS SUPPLY & DIS 8161930
White Board for S.Harris
06/22/2022
35.22
.00
32-4353-270 SW Travel SW WASTEWATER
IDAHO CENTRAL CREDIT 042220226763
Agent Fee for Jackie's Flight
04/22/2022
7.50
7.50
06/16/2022
32-4353-270 SW Travel SW WASTEWATER
IDAHO CENTRAL CREDIT 042220226763
Flight for Jackie's Conference
04/22/2022
180.05
180.05
06/16/2022
32-4353-270 SW Travel SW WASTEWATER
JACQUELINE MALLOY 224786
Per Diem Mileage - San Diego, CA
06/29/2022
95.59
.00
32-4353-280 SW Utility/Telephone SW WASTEWATER
QWEST CORPORATION 062220823707
Telephone- Running PO for 21/22
06/01/2022
8.49
.00
32-4353-290 SW Utlity Electrical SW WASTEWATER
IDAHO POWER COMPAN 062222077017
FY'22 City Hall 290 E Linden
06/16/2022
440.88
.00
32-4353-300 SW Utility Natural Gas SW WASTEWATER
INTERMOUNTAIN GAS C 062213381230
FY'22 Rio Vista LS (OLD PO 55021)
06/14/2022
243.48
.00
32-4353-300 SW Utility Natural Gas SW WASTEWATER
INTERMOUNTAIN GAS C 062227981827
FY'22 City Hall 290 E Linden (OLD P
06/14/2022
133.99
.00
32-4353-300 SW Utility Natural Gas SW WASTEWATER
INTERMOUNTAIN GAS C 062243426230
FY'21-22 Paradise Acres LS
06/14/2022
74.47
.00
32-4353-300 SW Utility Natural Gas SW WASTEWATER
INTERMOUNTAIN GAS C 062283714030
FY '21-22 McArthur Shop (OLD PO 54
06/14/2022
8.20
.00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 17
Report dates: 6/16/2022-7/6/2022 Jun 30, 2022 05:26PM
GL Account and Title Segment Fund
Vendor Name Invoice Number
32-4353-310
SW Facility Maintenance/J SW WASTEWATER
06/16/2022
HANSON JANITORIAL SU 729555
32-4353-310
SW Facility Maintenance/J SW WASTEWATER
06/13/2022
HANSON JANITORIAL SU 729608
32-4353-310
SW Facility Maintenance/J SW WASTEWATER
QUADIENT LEASING USA 16446101
32-4353-310
SW Facility Maintenance/J SW WASTEWATER
32-4361-110 SW Treatment Pocatello SW WASTEWATER
QUADIENT LEASING USA 16714473
32-4353-310
SW Facility Maintenance/J SW WASTEWATER
FY '21-22 Swr Trtmnt Fee -N & S of Int
QUADIENT LEASING USA N9440675
Total SW
PERSONNEL EXPENSE:
SW COLLECTION SYSTEM
32-4360-110 SW Collection Sys Maint Li SW WASTEWATER
Description Invoice Date Net Invoice Amount Amount Paid Date Paid
FY'22 Janitorial Supplies
06/16/2022
FY'22 Janitorial Supplies
06/16/2022
Ink Cartridge Replacement
07/27/2021
Ink Cartridge Replacement
06/13/2022
Postage Machine Lease 4/07/22-7/06/
06/04/2022
ANDERSONS INC 2136032
Filters for Rio Vista
05/12/2022
32-4360-130 SW Digline Locates SW WASTEWATER
321.12
.00
DIGLINE INC 0068315IN
Monthly Line Locate Service
05/31/2022
32-4361-110 SW Treatment Pocatello SW WASTEWATER
CITY OF POCATELLO 062242405260
FY'21-22 Swr Trtmnt Fee -N & S of Int
06/08/2022
32-4361-110 SW Treatment Pocatello SW WASTEWATER
CITY OF POCATELLO 88811
FY '21-22 Swr Trtmnt Fee -N & S of Int
06/24/2022
32-4362-120 SW Electrical Power SW WASTEWATER
IDAHO POWER COMPAN 062222026613
FY'22 Ellis Lift/Whitaker Rd
06/10/2022
32-4362-120 SW Electrical Power SW WASTEWATER
IDAHO POWER COMPAN 062222026613
FY'22 Ellis Lift/Whitaker Rd
06/14/2022
32-4362-120 SW Electrical Power SW WASTEWATER
IDAHO POWER COMPAN 062222046974
FY'22 Rio Vista LS Power
06/18/2022
32-4362-120 SW Electrical Power SW WASTEWATER
IDAHO POWER COMPAN 062222048293
FY'22 Valenty LS Power
06/16/2022
32-4362-120 SW Electrical Power SW WASTEWATER
IDAHO POWER COMPAN 062222052181
FY'22 Paradise Acres LS Power
06/16/2022
32-4362-120 SW Electrical Power SW WASTEWATER
IDAHO POWER COMPAN 062222066512
FY'22 Sorrell LS Power
06/16/2022
32-4362-150 SW Capital Planning SW WASTEWATER
C -A -L STORES COMPANI 339514
Weed Eater/Gas Can/2 Stroke Oil/Tri
06/08/2022
Total SW COLLECTION SYSTEM:
WW PRODUCTION AND STORAGE
31-4360-110 WW Building Maintenance WATER UTILITY
C -A -L STORES COMPANI 339514
Weed Eater/Gas Can/2 Stroke Oil/Tri
06/08/2022
31-4360-110 WW Building Maintenance WATER UTILITY
IDAHO CENTRAL CREDIT 042220221260
Well 6 AC Unit Parts
04/22/2022
31-4360-110 WW Building Maintenance WATER UTILITY
IDAHO CENTRAL CREDIT 042220221260
SDS Hammer Drill Bit Well 6
04/22/2022
31-4360-110 WW Building Maintenance WATER UTILITY
IDAHO CENTRAL CREDIT 042220223365
Vinegar for Weed Spray Well #4
04/22/2022
31-4360-110 WW Building Maintenance WATER UTILITY
IDAHO CENTRAL CREDIT 042220223365
Vinegar for Weed Spray Well #4
04/22/2022
31-4360-110 WW Building Maintenance WATER UTILITY
IDAHO CENTRAL CREDIT 042220223365
Vinegar Return
04/22/2022
31-4360-110 WW Building Maintenance WATER UTILITY
UNITED LABORATORIES INV348189
Insect Spray, Laundry Soap, De -Gres
05/05/2022
31-4360-190 WW QC Sampling & Testin WATER UTILITY
AQUATECH LLC 2202829
Sampling/Testing FY'22
06/10/2022
13.73 .00
54.48 .00
36.75 .00
36.75 .00
136.52
.00
9,335.84
414.95
321.12
.00
182.33 .00
11,771.14 .00
114,256.73 .00
166.20 .00
17.27 .00
1,208.60 .00
240.06 .00
460.62 .00
19.21
208.02
.00
.00
128,851.30
.00
208.01
.00
94.99
94.99 06/16/2022
17.97
17.97 06/16/2022
18.41
18.41 06/16/2022
14.28
14.28 06/16/2022
18.41-
18.41- 06/16/2022
1,742.56
.00
100.00
.00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 18
Report dates: 6/16/2022-7/6/2022 Jun 30, 2022 05:26PM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
31-4360-190 WW QC Sampling & Testin WATER UTILITY
AQUATECH LLC 2202875
Sampling/Testing FY'22
06/14/2022
40.00
.00
31-4360-190 WW QC Sampling & Testin WATER UTILITY
AQUATECH LLC 2202937
Sampling/Testing FY'22
06/15/2022
40.00
.00
31-4360-190 WW QC Sampling & Testin WATER UTILITY
AQUATECH LLC 2202974
Sampling/Testing FY'22
06/15/2022
100.00
.00
31-4360-190 WW QC Sampling & Testin WATER UTILITY
AQUATECH LLC 2202998
Sampling/Testing FY'22
06/16/2022
20.00
.00
31-4360-190 WW QC Sampling & Testin WATER UTILITY
AQUATECH LLC 2203168
Sampling/Testing FY'22
06/22/2022
100.00
.00
31-4360-200 WW Electrical Power WATER UTILITY
IDAHO POWER COMPAN 062222021778
FY'22 E Chubbuck Booster Pump
06/08/2022
507.95
.00
31-4360-200 WW Electrical Power WATER UTILITY
IDAHO POWER COMPAN 062222026637
FY'22 Tank Farm/E Bench Booster
06/09/2022
18.21
.00
31-4360-200 WW Electrical Power WATER UTILITY
IDAHO POWER COMPAN 062222030146
FY'22 Well #4
06/18/2022
2,960.06
.00
31-4360-200 WW Electrical Power WATER UTILITY
IDAHO POWER COMPAN 062222038723
FY'22 Well #3
06/14/2022
5,396.47
.00
31-4360-200 WW Electrical Power WATER UTILITY
IDAHO POWER COMPAN 062222039847
FY'22 Well #5
06/15/2022
482.40
.00
31-4360-200 WW Electrical Power WATER UTILITY
IDAHO POWER COMPAN 062222058046
FY'22 Well #1
06/15/2022
5.21
.00
31-4360-200 WW Electrical Power WATER UTILITY
IDAHO POWER COMPAN 062222073297
FY'22 Hiline Booster
06/16/2022
372.18
.00
31-4360-200 WW Electrical Power WATER UTILITY
IDAHO POWER COMPAN 062222226548
FY'22 Well #2
06/15/2022
1,144.55
.00
31-4360-200 WW Electrical Power WATER UTILITY
IDAHO POWER COMPAN 062222246246
FY'22 Well #6
06/14/2022
5,038.31
.00
31-4361-100 WW Piping M&O WATER UTILITY
IDAHO TRAFFIC SAFETY 194182
Traffic Control for Water Break Patch
06/03/2022
2,900.00
.00
31-4361-150 WW Capital Planning WATER UTILITY
FERGUSON US HOLDING 0819456
Large Diameter for Tapping Machine
05/17/2022
4,633.23
.00
31-4362-100 WW New Connections WATER UTILITY
CORE & MAIN LP Q806193
2" Setter, Meter, Saddles & 1.5" Saddl
06/16/2022
544.23
.00
31-4362-100 WW New Connections WATER UTILITY
IDAHO IRRIGATION SUPP S4642002001
1" Poly Pipe
06/21/2022
188.70
.00
31-4362-110 WW Service Connection M WATER UTILITY
CORE & MAIN LP Q806193
2" Setter, Meter, Saddles & 1.5" Saddl
06/16/2022
544.24
.00
31-4362-110 WW Service Connection M WATER UTILITY
IDAHO IRRIGATION SUPP S4642002001
1" Poly Pipe
06/21/2022
188.70
.00
31-4362-120 WW Meters WATER UTILITY
CORE & MAIN LP Q806193
2" Setter, Meter, Saddles & 1.5" Saddl
06/16/2022
544.24
.00
31-4362-120 WW Meters WATER UTILITY
CORE & MAIN LP Q887971
2 - 2" Meters 20 Valve Box Lids
05/23/2022
2,299.06
.00
31-4362-120 WW Meters WATER UTILITY
CORE & MAIN LP Q891205
2 - 2" T-10 Meters
06/06/2022
1,976.84
.00
31-4364-110 WW Electrical Power WATER UTILITY
IDAHO POWER COMPAN 062222017957
FY'22 Homestead Irrigation Pump
06/14/2022
302.98
.00
31-4364-110 WW Electrical Power WATER UTILITY
IDAHO POWER COMPAN 062222034782
FY'22 Knudsen Irrigation Station
06/13/2022
65.66
.00
31-4364-110 WW Electrical Power WATER UTILITY
IDAHO POWER COMPAN 062222214730
FY'22 Grove Irrigation
06/18/2022
377.64
.00
31-4364-130 WW Digline WATER UTILITY
DIGLINE INC 0068315IN
Monthly Line Locate Service
05/31/2022
182.32
.00
Total WW PRODUCTION AND STORAGE:
33,150.99
127.24
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 19
Report dates: 6/16/2022-7/6/2022 Jun 30, 2022 05:26PM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
33-4371-120 SN Equipment SN SANITATION
NORCO INC 35024527
Gloves
05/26/2022
204.84 .00
Total :
204.84 .00
10-4385-110 PK SALARIES GENERAL FUND
EXPRESS SERVICES INC 27315639
Seasonal Employees FY'22
06/08/2022
2,063.36 .00
10-4385-110 PK SALARIES GENERAL FUND
EXPRESS SERVICES INC 27351024
Seasonal Employees FY'22
06/15/2022
1,059.46 .00
10-4385-110 PK SALARIES GENERAL FUND
EXPRESS SERVICES INC 27379657
Seasonal Employees FY'22
06/22/2022
2,047.91 .00
10-4385-110 PK SALARIES GENERAL FUND
EXPRESS SERVICES INC 27414626
Seasonal Employees FY'22
06/29/2022
1,610.21 .00
10-4385-240 PK WORKMAN'S COMPE GENERAL FUND
IDAHO STATE INSURANC 26342391
Workers Compensation
06/13/2022
958.17 .00
10-4385-250 PK HEALTH INSURANCE GENERAL FUND
DELTA DENTAL OF IDAH 062211880000
Dental Insurance
06/01/2022
104.54 .00
10-4387-110 PK Certifications/Licensing GENERAL FUND
STATE OF IDAHO H0031522022
'22 Annual Certification - Elevator
06/03/2022
15.62 .00
10-4387-130 PK City Hall Operations GENERAL FUND
GREATAMERICA FINANCI 31878377
FY'21-22 5 Copier Lease for City Hall
06/20/2022
102.85 .00
10-4387-130 PK City Hall Operations GENERAL FUND
NIGHT OWL JANITORIAL 7672
FY'21-22 Janitorial Services
06/15/2022
285.60 .00
10-4387-130 PK City Hall Operations GENERAL FUND
NIGHT OWL JANITORIAL 7675
FY'21-22 Janitorial Services
06/15/2022
38.75 .00
10-4387-150 PK Computer/IT Software GENERAL FUND
SOLLUS INFORMATIONS 205709
Support for April & May 2022
05/20/2022
58.26 .00
10-4387-150 PK Computer/IT Software GENERAL FUND
SOLLUS INFORMATIONS 205768
Support for April & May 2022
06/24/2022
45.40 .00
10-4387-150 PK Computer/IT Software GENERAL FUND
VALCOM SALT LAKE CITY 716909
3 Additional Microsoft Licenses
06/21/2022
6.84 .00
10-4387-270 PK Travel GENERAL FUND
JACQUELINE MALLOY 224786
Per Diem Mileage - San Diego, CA
06/29/2022
45.26 .00
10-4387-290 PK Utility Electrical GENERAL FUND
IDAHO POWER COMPAN 062222003440
FY'22 Chase Park
06/15/2022
1.64 .00
10-4387-290 PK Utility Electrical GENERAL FUND
IDAHO POWER COMPAN 062222005112
FY'22 Mary's Park
06/15/2022
1.68 .00
10-4387-290 PK Utility Electrical GENERAL FUND
IDAHO POWER COMPAN 062222005639
FY'22 Cotant Park
06/17/2022
35.71 .00
10-4387-290 PK Utility Electrical GENERAL FUND
IDAHO POWER COMPAN 062222010802
FY'22 5245 Park Lawn Dr
06/14/2022
81.52 .00
10-4387-290 PK Utility Electrical GENERAL FUND
IDAHO POWER COMPAN 062222012267
FY'22 1365 Jena
06/21/2022
5.21 .00
10-4387-290 PK Utility Electrical GENERAL FUND
IDAHO POWER COMPAN 062222014955
FY'22 4715 Independence
06/21/2022
5.21 .00
10-4387-290 PK Utility Electrical GENERAL FUND
IDAHO POWER COMPAN 062222015445
FY'22 Small Office
06/14/2022
107.02 .00
10-4387-290 PK Utility Electrical GENERAL FUND
IDAHO POWER COMPAN 062222015855
FY'22 Misty Manor Park
06/15/2022
1.64 .00
10-4387-290 PK Utility Electrical GENERAL FUND
IDAHO POWER COMPAN 062222018845
FY'22 Cotant Scoreboards
06/18/2022
5.21 .00
10-4387-290 PK Utility Electrical GENERAL FUND
IDAHO POWER COMPAN 062222023865
FY'22 Liberty Park
06/18/2022
8.47 .00
10-4387-290 PK Utility Electrical GENERAL FUND
IDAHO POWER COMPAN 062222026585
FY'22 4559 Hersey Loop
06/21/2022
5.21 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 20
Report dates: 6/16/2022-7/6/2022 Jun 30, 2022 05:26PM
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 062222026776
FY'22 4675 Galena
10-4387-290 PK Utility Electrical GENERAL FUND
5.33 .00
IDAHO POWER COMPAN 062222028297
FY'22 Alpine & Hawthorne
10-4387-290 PK Utility Electrical GENERAL FUND
1.64 .00
IDAHO POWER COMPAN 062222030587
FY'22 Polder Park
10-4387-290 PK Utility Electrical GENERAL FUND
5.21 .00
IDAHO POWER COMPAN 062222031429
FY'22 1061 Sawtooth
10-4387-290 PK Utility Electrical GENERAL FUND
72.31 .00
IDAHO POWER COMPAN 062222032127
FY'22 Cotant Park Prd Otlts
10-4387-290 PK Utility Electrical GENERAL FUND
5.21 .00
IDAHO POWER COMPAN 062222032492
FY'22 Kay St Park
10-4387-290 PK Utility Electrical GENERAL FUND
5.33 .00
IDAHO POWER COMPAN 062222036379
FY'22 1360 Jena
10-4387-290 PK Utility Electrical GENERAL FUND
33.41 .00
IDAHO POWER COMPAN 062222038880
FY'22 1045 Memory Lane
10-4387-290 PK Utility Electrical GENERAL FUND
5.21 .00
IDAHO POWER COMPAN 062222041801
FY'22 801 Alpine
10-4387-290 PK Utility Electrical GENERAL FUND
208.75 .00
IDAHO POWER COMPAN 062222044076
FY'22 Cotant Park
10-4387-290 PK Utility Electrical GENERAL FUND
47.99 .00
IDAHO POWER COMPAN 062222046455
FY'22 4656 Galena
10-4387-290 PK Utility Electrical GENERAL FUND
6.17 .00
IDAHO POWER COMPAN 062222049657
FY'22 Nathan & Kymball
10-4387-290 PK Utility Electrical GENERAL FUND
49.33 .00
IDAHO POWER COMPAN 062222050074
FY'22 Eden St Park
10-4387-290 PK Utility Electrical GENERAL FUND
5.33 .00
IDAHO POWER COMPAN 062222057978
FY'22 715 Dell Rd Park
10-4387-290 PK Utility Electrical GENERAL FUND
IDAHO POWER COMPAN 062222068336
FY'22 5415 Stuart Park
10-4387-290 PK Utility Electrical GENERAL FUND
IDAHO POWER COMPAN 062222071642
FY'22 625 Victor Park
10-4387-290 PK Utility Electrical GENERAL FUND
IDAHO POWER COMPAN 062222074806
FY'22 4950 Hiram Park
10-4387-290 PK Utility Electrical GENERAL FUND
IDAHO POWER COMPAN 062222075222
FY'22 900 Pinewood Park
10-4387-290 PK Utility Electrical GENERAL FUND
IDAHO POWER COMPAN 062222076550
FY'22 1498 Petersburg Irrg Booster
10-4387-290 PK Utility Electrical GENERAL FUND
IDAHO POWER COMPAN 062222077017
FY'22 City Hall 290 E Linden
10-4387-290 PK Utility Electrical GENERAL FUND
IDAHO POWER COMPAN 062222077588
FY'22 5730 Northside Crossing Park
10-4387-290 PK Utility Electrical GENERAL FUND
IDAHO POWER COMPAN 062222080356
FY'22 5903 Spring Meadows Park
10-4387-290 PK Utility Electrical GENERAL FUND
IDAHO POWER COMPAN 062222080356
FY'22 5903 Spring Meadows Park
10-4387-290 PK Utility Electrical GENERAL FUND
IDAHO POWER COMPAN 062222206021
FY'22 Vera Park
10-4387-290 PK Utility Electrical GENERAL FUND
IDAHO POWER COMPAN 062222206250
FY'22 Espie Park
10-4387-290 PK Utility Electrical GENERAL FUND
IDAHO POWER COMPAN 062222210063
FY'22 Tennis Lights
10-4387-290 PK Utility Electrical GENERAL FUND
IDAHO POWER COMPAN 062222215055
FY'22 Thomas Sprinkler
10-4387-290 PK Utility Electrical GENERAL FUND
IDAHO POWER COMPAN 062222231995
FY'22 1082 Pinewood
Invoice Date Net Invoice Amount Amount Paid Date Paid
06/21/2022
5.21 .00
06/18/2022
5.21 .00
06/15/2022
1.64 .00
06/18/2022
5.33 .00
06/17/2022
5.31 .00
06/15/2022
1.64 .00
06/21/2022
5.21 .00
06/21/2022
5.21 .00
06/15/2022
1.64 .00
06/17/2022
72.31 .00
06/21/2022
5.21 .00
06/10/2022
5.21 .00
06/16/2022
15.84 .00
06/16/2022
5.33 .00
06/16/2022
5.21 .00
06/17/2022
33.41 .00
06/21/2022
5.21 .00
06/21/2022
5.21 .00
06/21/2022
159.44 .00
06/16/2022
208.75 .00
06/10/2022
11.99 .00
06/10/2022
47.99 .00
06/21/2022
2.08 .00
06/16/2022
6.17 .00
06/14/2022
1.64 .00
06/16/2022
49.33 .00
06/10/2022
9.01 .00
06/21/2022
5.33 .00
CITY OF CHUBBUCK
Payment Approval Report - by GL
Report dates: 6/16/2022-7/6/2022
Page: 21
Jun 30, 2022 05:26PM
GL Account and Title Segment Fund
Vendor Name Invoice Number
Description
Invoice Date
Net Invoice Amount
Amount Paid
Date Paid
10-4387-300 PK Utility Natural Gas GENERAL FUND
INTERMOUNTAIN GAS C 062237671230
Hockey Bldg (OLD PO 50674)
06/14/2022
9.79
.00
10-4387-300 PK Utility Natural Gas GENERAL FUND
INTERMOUNTAIN GAS C 062267716230
Parks Shop FY '22 Met#482439623 (
06/14/2022
17.87
.00
10-4387-310 PK Facility Maintenance/Ja GENERAL FUND
QUADIENT LEASING USA 16446101
Ink Cartridge Replacement
07/27/2021
31.15
.00
10-4387-310 PK Facility Maintenance/Ja GENERAL FUND
QUADIENT LEASING USA 16714473
Ink Cartridge Replacement
06/13/2022
31.15
.00
10-4387-310 PK Facility Maintenance/Ja GENERAL FUND
QUADIENT LEASING USA N9440675
Postage Machine Lease 4/07/22-7/06/
06/04/2022
29.58
.00
10-4387-320 PK Yard Facility Constructi GENERAL FUND
IDAHO CENTRAL CREDIT 042220221260
Truck Wash Fan
04/22/2022
53.90
53.90
06/16/2022
10-4387-320 PK Yard Facility Constructi GENERAL FUND
IDAHO CENTRAL CREDIT 042220221260
Truck Wash Fan S & H
04/22/2022
3.41
3.41
06/16/2022
10-4387-320 PK Yard Facility Constructi GENERAL FUND
IDAHO CENTRAL CREDIT 042220222714
Cabinet Return
04/22/2022
5.66-
5.66-
06/16/2022
10-4387-320 PK Yard Facility Constructi GENERAL FUND
WATTS HYDRAULICS AC 78814
Hose & Reel for Hotsy in Wash Bay
04/04/2022
26.16
.00
10-4387-320 PK Yard Facility Constructi GENERAL FUND
SUPERIOR COMFORT SY 1679
Heater for Wash Bay
04/05/2022
220.00
.00
10-4388-100 PK Mowing GENERAL FUND
IDAHO CENTRAL CREDIT 042220223663
Bill/Parks: Trimmer/Weed Eater
04/22/2022
437.91
437.91
06/16/2022
10-4388-110 PK Irrigation GENERAL FUND
IDAHO IRRIGATION SUPP S4633347001
Irrigation FY'22
06/16/2022
237.68
.00
10-4388-110 PK Irrigation GENERAL FUND
IDAHO IRRIGATION SUPP S4634790001
FY'22 Irrigation
06/17/2022
38.67
.00
10-4388-110 PK Irrigation GENERAL FUND
IDAHO IRRIGATION SUPP S4635586001
FY'22 Irrigation
06/17/2022
3.36
.00
10-4388-110 PK Irrigation GENERAL FUND
IDAHO IRRIGATION SUPP S4647269001
FY'22 Irrigation
06/23/2022
312.33
.00
10-4388-110 PK Irrigation GENERAL FUND
IDAHO IRRIGATION SUPP S4650451001
FY'22 Irrigation
06/24/2022
43.32
.00
10-4388-110 PK Irrigation GENERAL FUND
IDAHO IRRIGATION SUPP S4657545001
FY'22 Irrigation
06/29/2022
43.93
.00
10-4389-110 PK Restrooms GENERAL FUND
FOUR JS INC 183663
South Cotant Park
05/30/2022
231.00
.00
10-4389-110 PK Restrooms GENERAL FUND
FOUR JS INC 183664
Marys Park
05/30/2022
122.43
.00
10-4389-110 PK Restrooms GENERAL FUND
FOUR JS INC 183676
Cotant Park
05/31/2022
192.50
.00
10-4389-110 PK Restrooms GENERAL FUND
FOUR JS INC 183793
Heritage Park
06/06/2022
192.50
.00
10-4389-110 PK Restrooms GENERAL FUND
STANDARD PLUMBING S QLD817
Flush Valve Parts Stuart & Bicentenni
06/20/2022
897.24
.00
10-4389-120 PK Buildings GENERAL FUND
GEM STATE PAPER AND 406277001
Garbage Can Liners
06/01/2022
602.85
.00
10-4389-120 PK Buildings GENERAL FUND
LDA SECURITY LLC 21298
Keys for Stuart Park
06/01/2022
245.00
.00
10-4389-140 PK Pavillions GENERAL FUND
IDAHO CENTRAL CREDIT 042220221260
Park Pavilions
04/22/2022
345.40
345.40
06/16/2022
10-4389-180 PK Splash Pad GENERAL FUND
DAVIES AQUA CHEM SUP 329872
FY'22 Splash Pad Supplies
06/10/2022
1,606.00
.00
Total:
15,361.29
834.96
RECREATION EXPENSES
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 22
Report dates: 6/16/2022-7/6/2022 Jun 30, 2022 05:26PM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description
50-4382-322 BOYS BASEBALL UMPIR RECREATION PROGRAM
DAVID LAWRENCE JONE 6/6-6/10/2022 Boys Baseball Ump'22
50-4382-322 BOYS BASEBALL UMPIR RECREATION PROGRAM
ZACH BLAD 6/6-6/10/2022 Boys Baseball Ump'22
50-4382-322 BOYS BASEBALL UMPIR RECREATION PROGRAM
RAYMOND A BRUDERER 6/6-6/10/2022 Boys Baseball Ump'22
50-4382-322 BOYS BASEBALL UMPIR RECREATION PROGRAM
BRYAN MCDONNELL 6/6-6/10/2022 Boys Baseball Ump'22
50-4382-322 BOYS BASEBALL UMPIR RECREATION PROGRAM
JAMES DALE PHELPS 6/6-6/10/2022 Boys Baseball Ump'22
50-4382-322 BOYS BASEBALL UMPIR RECREATION PROGRAM
JAMES E PHELPS 6/6-6/10/2022 Boys Baseball Ump'22
50-4382-322 BOYS BASEBALL UMPIR RECREATION PROGRAM
TY J SORENSEN 6/6-6/10/2022 Boys Baseball Ump'22
50-4382-322 BOYS BASEBALL UMPIR RECREATION PROGRAM
JONATHAN S WOODIN 6/6-6/10/2022 Boys Baseball Ump'22
50-4382-322 BOYS BASEBALL UMPIR RECREATION PROGRAM
SAWYER MYERS 6/6-6/10/2022 Boys Baseball Ump'22
50-4382-322 BOYS BASEBALL UMPIR RECREATION PROGRAM
MARK CHRISTOPHER M 6/6-6/10/2022 Boys Baseball Ump'22
50-4382-322 BOYS BASEBALL UMPIR RECREATION PROGRAM
WILLIAM WOODIN 6/6-6/10/2022 Boys Baseball Ump'22
50-4383-310 OFFICE SUPPLIES RECREATION PROGRAM
IDAHO CENTRAL CREDIT 042220227669 Chris: Girls Softball Player Forms
50-4383-322 GIRLS SOFTBALL UMPIR RECREATION PROGRAM
USA SOFTBALL POCATE 5/31-6/2/2022 Softball Umpire Compensation'22
50-4383-322 GIRLS SOFTBALL UMPIR RECREATION PROGRAM
USA SOFTBALL POCATE 6/13-6/17/2022 Softball Umpire Compensation'22
50-4383-322 GIRLS SOFTBALL UMPIR RECREATION PROGRAM
USA SOFTBALL POCATE 6/6-6/10/2022 Softball Umpire Compensation'22
50-4383-324 GIRLS SOFTBALL UNIFO RECREATION PROGRAM
VARSITY BRANDS HOLDI 917263864 Girls Softball Uniforms
50-4383-324 GIRLS SOFTBALL UNIFO RECREATION PROGRAM
VARSITY BRANDS HOLDI 917343040 Girls Softball Uniforms
50-4383-324 GIRLS SOFTBALL UNIFO RECREATION PROGRAM
VARSITY BRANDS HOLDI 917343489 Girls Softball Uniforms
Invoice Date Net Invoice Amount Amount Paid Date Paid
06/06/2022
150.00
06/06/2022
60.00
06/06/2022
60.00
06/06/2022
40.00
06/06/2022
90.00
06/06/2022
150.00
06/06/2022
60.00
06/06/2022
25.00
06/06/2022
25.00
06/06/2022
25.00
06/10/2022
25.00
04/22/2022
29.85
06/03/2022
511.00
06/13/2022
511.00
06/06/2022
438.00
06/01/2022
4,095.74
06/11/2022
06/12/2022
Total RECREATION EXPENSES:
SW EQUIPMENT EXPENSE
32-4381-110 SW Clothing SW WASTEWATER
NORCO INC 34903195 Safety Gear/Hi Vis Shirts for Jake 05/10/2022
Total SW EQUIPMENT EXPENSE:
WW EQUIPMENT EXPENSE
31-4380-150 WW Small Tools & Equipm WATER UTILITY
FERGUSON US HOLDING 0489196
Pipe Cutters & Reamers
05/17/2022
31-4381-100 WW Training WATER UTILITY
IDAHO CENTRAL CREDIT 042220226763
OSHA 10 Confined Space Training - J.
04/22/2022
31-4381-110 WW Clothing WATER UTILITY
NORCO INC 34903195
Safety Gear/Hi Vis Shirts for Jake
05/10/2022
31-4381-130 WW Testing WATER UTILITY
POCATELLO HOSPITAL L 74100000081-
DOT Lab Test - J.Newbold 5/26/22
06/14/2022
31-4381-130 WW Testing WATER UTILITY
POCATELLO HOSPITAL L 74100000081-
HEPB Vaccine & Immuniz Admin - J.N
06/14/2022
63.83
36.84
6,396.26
89.28
89.28
82.05
74.95
89.28
65.00
110.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
29.85 06/16/2022
.00
.00
.00
.00
.00
.00
29.85
.00
.00
.00
74.95 06/16/2022
.00
.00
.00
CITY OF CHUBBUCK
Payment Approval Report - by GL
Report dates: 6/16/2022-7/6/2022
Page: 23
Jun 30, 2022 05:26PM
GL Account and Title Segment Fund
Vendor Name Invoice Number
Description
Invoice Date
Net Invoice Amount
Amount Paid
Date Paid
Total WW EQUIPMENT EXPENSE:
421.28
74.95
10-4392-110 PK Movie Night GENERAL FUND
IDAHO CENTRAL CREDIT 042220224748
6 Summer Movie Licenses
04/22/2022
2,760.00
2,760.00
06/16/2022
10-4393-110 PK Small Tool & Equipmen GENERAL FUND
IDAHO CENTRAL CREDIT 042220223663
Bolts, Gloves & Hoses
04/22/2022
103.30
103.30
06/16/2022
10-4394-100 PK Training GENERAL FUND
IDAHO CENTRAL CREDIT 042220226763
OSHA 10 Confined Space Training - B
04/22/2022
224.85
224.85
06/16/2022
10-4394-120 PK Equipment GENERAL FUND
BONNEVILLE INDUSTRIA 4696512
Safety Harness, Vests, and Gloves
06/22/2022
475.52
.00
Total:
3,563.67
3,088.15
COMMUNITY SERVICES
10-4524-550 CS Pocatello Fee Clinic GENERAL FUND
POCATELLO FREE CLINI 060122
'22 Funding Support
06/01/2022
7,000.00
.00
Total COMMUNITY SERVICES:
7,000.00
.00
OTHER GEN GOV'T ADM.
10-4903-550 GA CHUBBUCK DAYS CE GENERAL FUND
IDAHO CENTRAL CREDIT 042220224748
Wendy: Deposit for tables & Chairs -
04/22/2022
25.00
25.00
06/16/2022
10-4904-821 GA Police Remodel GENERAL FUND
CM COMPANY INC 1929R08
Police Headquarters Remodel- Runni
06/28/2022
3,402.50
.00
10-4904-821 GA Police Remodel GENERAL FUND
MYERS ANDERSON ARC 26
architectural services for police headq
06/06/2022
3,548.83
.00
10-4904-822 GA Police Animal Shelter GENERAL FUND
MYERS ANDERSON ARC 18472-C 18
architectural services for animal shelte
06/06/2022
183.17
.00
Total OTHER GEN GOVT ADM.:
7,159.50
25.00
Grand Totals:
361,877.67
16,617.82
Dated:
Mayor:
City Council
City Recorder:
City Treasurer:
CITY OF CHUBBUCK
GL Account and Title Segment Fund
Vendor Name Invoice Number
Report Criteria:
Invoices with totals above $0 included.
Paid and unpaid invoices included.
Payment Approval Report - by GL
Report dates: 6/16/2022-7/6/2022
Page: 24
Jun 30, 2022 05:26PM
Description Invoice Date Net Invoice Amount Amount Paid Date Paid