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HomeMy WebLinkAboutItem #7 ClaimsCITY OF CHUBBUCK Payment Approval Report - by GL Page: 1 Report dates: 7/7/2022-7/20/2022 Jul 15, 2022 10:33AM 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 GENERALFUND STATE OF IDAHO 062200001731 Sales Taxes Collected 06/01/2022 828.65 .00 10-2235000 EMPLOYEES INSURANCE GENERALFUND UNUM LIFE INSURANCE 09100860017- Employee Supplemental Life Insuranc 07/01/2022 560.00 .00 36-2131000 SW TREATMENT ACCTS P SW POC TREATMENT CA CITY OF POCATELLO 224635 '22 June Swr Trtmnt Cap Fee -New Cc 07/11/2022 9,000.00 .00 Total : 10,388.65 .00 LEGISLATIVE 10-4111-250 LG HEALTH INSURANCE GENERALFUND BPA HEALTH INC 0028556IN BPA Health 07/01/2022 7.40 .00 10-4111-250 LG HEALTH INSURANCE GENERALFUND DELTA DENTAL OF IDAH 072211880000 Dental Insurance 07/01/2022 40.83 .00 10-4111-250 LG HEALTH INSURANCE GENERALFUND SEMONS INC 072212139535 Vision Insurance 06/29/2022 47.64 .00 Total LEGISLATIVE: 95.87 .00 EXECUTIVE 10-4131-250 EX MEDICAL INS. GENERALFUND BPA HEALTH INC 0028556IN BPA Health 07/01/2022 1.85 .00 10-4131-250 EX MEDICAL INS. GENERALFUND DELTA DENTAL OF IDAH 072211880000 Dental Insurance 07/01/2022 9.62 .00 10-4131-250 EX MEDICAL INS. GENERALFUND SEMONS INC 072212139535 Vision Insurance 06/29/2022 15.88 .00 10-4132-370 EX TRAVEL, MEETINGS GENERALFUND BLOCK 22 LLC 814334 Lodging for AIC Conference - K.Engla 06/28/2022 582.00 .00 10-4132-370 EX TRAVEL, MEETINGS GENERALFUND CELLCO PARTNERSHIP 9909582338 Running PO for cell phones & ipads 2 06/23/2022 81.61 .00 Total EXECUTIVE: 690.96 .00 CLERK 10-4142-370 CK Travel GENERALFUND BLOCK 22 LLC 814611 Lodging for AIC Conference - J.Bower 06/28/2022 358.00 .00 10-4142-370 CK Travel GENERALFUND BLOCK 22 LLC 814621 Lodging for AIC Conference - P.Andru 06/28/2022 388.00 .00 Total CLERK: 746.00 .00 FINANCIAL 10-4151-250 FIN HEALTH INSURANCE GENERAL FUND BPA HEALTH INC 00285561N BPA Health 07/01/2022 14.80 .00 10-4151-250 FIN HEALTH INSURANCE GENERAL FUND DELTA DENTAL OF IDAH 072211880000 Dental Insurance 07/01/2022 78.70 .00 10-4151-250 FIN HEALTH INSURANCE GENERAL FUND SEMONS INC 072212139535 Vision Insurance 06/29/2022 127.04 .00 10-4152-310 FN OFFICE SUPPLIES & GENERAL FUND CELLCO PARTNERSHIP 9909582338 Running PO for cell phones & ipads 2 06/23/2022 81.61 .00 10-4152-345 FN COMPUTERS GENERALFUND VALCOM SALT LAKE CITY 714770 Network Support 05/25/2022 28.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 2 Report dates: 7/7/2022-7/20/2022 Jul 15, 2022 10:33AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4152-370 FN TRAVEL TRAINING PU GENERAL FUND BLOCK 22 LLC 851994 Lodging for AIC Conference - R.Morga 07/08/2022 388.00 .00 Total FINANCIAL: 718.15 .00 LEGAL 10-4160-250 LL Health Insurance GENERAL FUND DELTA DENTAL OF IDAH 072211880000 Dental Insurance 07/01/2022 11.96 .00 10-4160-250 LL Health Insurance GENERAL FUND SEMONS INC 072212139535 Vision Insurance 06/29/2022 15.88 .00 10-4160-350 LL Travel Training Publicati GENERAL FUND BLOCK 22 LLC 814519 Lodging for AIC Conference - R.Lewis 06/28/2022 194.00 .00 Total LEGAL: 221.84 .00 OTHER GENERAL GOVERNMENT 10-4195-600 GV BLDG MAINTENANCE GENERAL FUND BATES BUNCH LLC 82672 FY '22 Room Fresherners MP & Coun 07/07/2022 18.00 .00 10-4195-600 GV BLDG MAINTENANCE GENERAL FUND TK ELEVATOR CORPORA 3006679478 Elevator Full Maintenance 7/01/22-9/3 07/01/2022 97.50 .00 Total OTHER GENERAL GOVERNMENT: 115.50 .00 LAW ENFORCEMENT 10-4211-250 LE MEDICAL INSURANCE GENERAL FUND BPA HEALTH INC 0028556IN BPA Health 07/01/2022 64.75 .00 10-4211-250 LE MEDICAL INSURANCE GENERAL FUND DELTA DENTAL OF IDAH 072211880000 Dental Insurance 07/01/2022 314.85 .00 10-4211-250 LE MEDICAL INSURANCE GENERAL FUND SEMONS INC 072212139535 Vision Insurance 06/29/2022 524.04 .00 10-4211-250 LE MEDICAL INSURANCE GENERAL FUND UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance 07/01/2022 224.46 .00 10-4215-310 LE OFFICE SUPPLIES GENERAL FUND PORTERS SUPPLY & DIS 8168960 packing tape 07/01/2022 11.22 .00 10-4215-311 LE FORMS, CITATION GENERAL FUND GATEWAY PRINTERS INC 38136 Forms, Citations- Running PO for 21/2 07/07/2022 27.50 .00 10-4215-316 LE MISC DUES, FEES, S GENERAL FUND EXPERIANINFORMATIO CD230302891 Subscription -Running PO for 21/22 06/24/2022 27.00 .00 10-4215-316 LE MISC DUES, FEES, S GENERAL FUND ROCKY MOUNTIAN INFO 22481 annual membership dues for 07/01/22 07/01/2022 100.00 .00 10-4215-335 LE DETECTIVE GENERAL FUND LEXISNEXIS RISK DATA 162556120220 Accurint for Law Enforcement- Runnin 06/30/2022 150.00 .00 10-4215-340 LE OFFICE EQUIP REPAI GENERAL FUND GREATAMERICA FINANCI 31940159 Lease for Copy Machine- Running PO 06/29/2022 126.00 .00 10-4215-345 LE COMPUTER CONTRA GENERAL FUND VALCOM SALT LAKE CITY 714770 Network Support 05/25/2022 140.00 .00 10-4215-420 LE LEGAL GENERAL FUND RACINE OLSON PLLP JUNE 22,2022- Legal- Running PO for 21/22 07/06/2022 7,000.00 .00 10-4215-602 LE MISC GENERAL FUND TREASURE VALLEY COF 216100742893 Coffee/Water- Running PO for 21/22 07/12/2022 68.36 .00 10-4215-602 LE MISC GENERAL FUND TREASURE VALLEY COF 216100751614 Coffee/Water- Running PO for 21/22 07/11/2022 46.50 .00 10-4215-650 LE ANIMAL SHELTER OP GENERAL FUND NORCO INC 35077180 Animal Control- Running PO for 21/22 06/01/2022 8.50 .00 10-4215-761 LE CLOTHING ALLOWAN GENERAL FUND SKAGGS COMPANIES IN 450A1289541 duty gloves for Kunz 06/29/2022 35.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 3 Report dates: 7/7/2022-7/20/2022 Jul 15, 2022 10:33AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total LAW ENFORCEMENT: BPA Health 07/01/2022 8,868.18 .00 LAW ENFORCEMENT 10-4222-510 LE TELEPHONE/ REPAIR GENERAL FUND Dental Insurance 07/01/2022 146.11 .00 GREENFLY NETWORKS INV433324 Telephone- Running PO for 21/22 07/01/2022 906.78 .00 10-4222-510 LE TELEPHONE/ REPAIR GENERAL FUND Vision Insurance 06/29/2022 222.32 .00 QWEST CORPORATION 072220823707 Telephone- Running PO for 21/22 07/01/2022 319.57 .00 10-4222-510 LE TELEPHONE/ REPAIR GENERAL FUND Employee Basic Life Insurance 07/01/2022 73.05 .00 CELLCO PARTNERSHIP 9909582338 Running PO for cell phones & ipads 2 06/23/2022 46.60 .00 10-4222-510 LE TELEPHONE/ REPAIR GENERAL FUND financial services 06/30/2022 178.80 .00 CELLCO PARTNERSHIP 9910059777 Cell Phones- Running PO for 21/22 07/01/2022 2,048.17 .00 10-4229-350 LE FUEL & LUBRICANTS GENERAL FUND Network Support 05/25/2022 56.00 .00 W EX INC 82260351 Fuel- Running PO for 21/22 07/06/2022 222.43 .00 10-4229-600 LE BUILDING MAINT/ FU GENERAL FUND Dept of Health and Welfare/EMT certifi 07/05/2022 65.00 .00 HANSON JANITORIAL SU 730447 paper towels for dispatch (case) 07/08/2022 31.27 .00 10-4229-600 LE BUILDING MAINT/ FU GENERAL FUND Telephone- Running PO for 21/22 07/01/2022 416.63 .00 NIGHT OWL JANITORIAL 7721 Janitorial for PD- Running PO for 21/2 07/15/2022 375.00 .00 10-4229-600 LE BUILDING MAINT/ FU GENERAL FUND Running PO for cell phones & ipads 2 06/23/2022 208.23 .00 PORTERS SUPPLY & DIS 8168960 batteries for paper towel dispenser 07/01/2022 25.47 .00 10-4229-610 LE VEHICLE REPAIR GENERAL FUND 6 months subscription to Fire Leaders 07/01/2022 5,000.00 .00 DAVE'S GLASS AND TINT 11673 Vehicle Repair- Running PO for 21/22 07/06/2022 569.26 .00 10-4229-610 LE VEHICLE REPAIR GENERAL FUND running PO for 16000.00 divided into 06/23/2022 310.58 .00 GENERAL PARTS DISTRI 14964313929 vehicle repair- running PO for 21/22 06/24/2022 53.50 .00 10-4229-610 LE VEHICLE REPAIR GENERAL FUND GENERAL PARTS DISTRI 14964314636 vehicle repair- running PO for 21/22 06/29/2022 3.84 .00 10-4229-610 LE VEHICLE REPAIR GENERAL FUND GENERAL PARTS DISTRI 14964314775 vehicle repair- running PO for 21/22 06/30/2022 173.73 .00 10-4229-610 LE VEHICLE REPAIR GENERAL FUND THRESHOLD AUTOMOTI 12693 Vehicle Car Washes- Running PO for 06/30/2022 105.00 .00 Total LAW ENFORCEMENT: 4,880.62 .00 FIRE CONTROL & PREVENTION 10-4231-250 FC HEALTH INSURANCE GENERAL FUND BPA HEALTH INC 0028556IN BPA Health 07/01/2022 68.45 .00 10-4231-250 FC HEALTH INSURANCE GENERAL FUND DELTA DENTAL OF IDAH 072211880000 Dental Insurance 07/01/2022 146.11 .00 10-4231-250 FC HEALTH INSURANCE GENERAL FUND SEMONS INC 072212139535 Vision Insurance 06/29/2022 222.32 .00 10-4231-250 FC HEALTH INSURANCE GENERAL FUND UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance 07/01/2022 73.05 .00 10-4231-310 FC OFFICE SUPPLIES GENERAL FUND GREATAMERICA FINANCI 31947814 financial services 06/30/2022 178.80 .00 10-4231-345 FC COMPUTER SOFTWA GENERAL FUND VALCOM SALT LAKE CITY 714770 Network Support 05/25/2022 56.00 .00 10-4231-900 FC EMS GENERAL FUND STATE OF IDAHO 8582097 Dept of Health and Welfare/EMT certifi 07/05/2022 65.00 .00 10-4235-510 FC TELEPHONE GENERAL FUND GREENFLY NETWORKS INV433324 Telephone- Running PO for 21/22 07/01/2022 416.63 .00 10-4235-510 FC TELEPHONE GENERAL FUND CELLCO PARTNERSHIP 9909582338 Running PO for cell phones & ipads 2 06/23/2022 208.23 .00 10-4236-370 FC TECHNOLOGY GENERAL FUND PROFESSIONAL MANAG 0000484 6 months subscription to Fire Leaders 07/01/2022 5,000.00 .00 10-4236-379 FC MISC SUPPLIES GENERAL FUND W ITMER PUBLIC SAFETY INV57002 running PO for 16000.00 divided into 06/23/2022 310.58 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 4 Report dates: 7/7/2022-7/20/2022 Jul 15, 2022 10:33AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 11-4311-250 HSR Employee Medical Ins HIGHWAY, STREETS, AN 10-4236-761 FC UNIFORMS GENERAL FUND BPA HEALTH INC 0028556IN BPA Health W ITMER PUBLIC SAFETY INV57394 2 of 4 06/23/2022 447.58 .00 10-4236-761 FC UNIFORMS GENERAL FUND W ITMER PUBLIC SAFETY INV59161 2 of 4 06/28/2022 180.00 .00 10-4237-611 FC VEHICLE MAINTENAN GENERAL FUND HSR Employee Medical Ins HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964310678 cabin air filter for FD 311 05/31/2022 9.79 .00 10-4237-611 FC VEHICLE MAINTENAN GENERAL FUND 95.28 .00 11-4311-250 HSR Employee Medical Ins HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964315568 AC condenser for FD 313 07/06/2022 163.19 .00 10-4238-369 FC MISC AUX EQUIP GENERAL FUND Employee Basic Life Insurance 07/01/2022 98.79 .00 DYNA PARTS LLC 110111 FD return for Credit 06/29/2022 43.20- .00 10-4238-369 FC MISC AUX EQUIP GENERAL FUND CITIBANK NA 5020261 Misc. Station Supplies 07/01/2022 91.28 .00 10-4238-369 FC MISC AUX EQUIP GENERAL FUND CITIBANK NA 7025534 Misc. Station Supplies 06/29/2022 579.00 .00 10-4238-369 FC MISC AUX EQUIP GENERAL FUND CITIBANK NA 7025561 Misc. Station Supplies 06/29/2022 579.00 .00 Total FIRE CONTROL & PREVENTION: 8,751.81 .00 PD PERSONNEL EXPENSE 10-4240-250 PD HEALTH INSURANCE GENERAL FUND BPA HEALTH INC 0028556IN BPA Health 07/01/2022 9.25 .00 10-4240-250 PD HEALTH INSURANCE GENERAL FUND DELTA DENTAL OF IDAH 072211880000 Dental Insurance 07/01/2022 51.84 .00 10-4240-250 PD HEALTH INSURANCE GENERAL FUND SEMONS INC 072212139535 Vision Insurance 06/29/2022 79.40 .00 10-4243-150 PD Computer/IT Software GENERAL FUND VALCOM SALT LAKE CITY 714770 Network Support 05/25/2022 42.00 .00 10-4243-280 PD Utility Telephone GENERAL FUND CELLCO PARTNERSHIP 9909582338 Running PO for cell phones & ipads 2 06/23/2022 83.20 .00 10-4243-320 Pocatello Trade Inspection GENERAL FUND CITY OF POCATELLO 224634 '22 June Plumbing & Elec Inspections 07/08/2022 3,340.88 .00 10-4245-110 PD Clothing GENERAL FUND NORCO INC 34639099 Safety Gear for Jake K 04/05/2022 17.45 .00 Total PD PERSONNEL EXPENSE: 3,624.02 .00 11-4311-250 HSR Employee Medical Ins HIGHWAY, STREETS, AN BPA HEALTH INC 0028556IN BPA Health 07/01/2022 12.49 .00 11-4311-250 HSR Employee Medical Ins HIGHWAY, STREETS, AN DELTA DENTAL OF IDAH 072211880000 Dental Insurance 07/01/2022 67.61 .00 11-4311-250 HSR Employee Medical Ins HIGHWAY, STREETS, AN SEMONS INC 072212139535 Vision Insurance 06/29/2022 95.28 .00 11-4311-250 HSR Employee Medical Ins HIGHWAY, STREETS, AN UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance 07/01/2022 98.79 .00 Total : 274.17 .00 11-4333-110 HSR Certification s/Licensin HIGHWAY, STREETS, AN RDK CORPORATION 220444 Background Check - M.Marley 07/01/2022 61.00 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN GREATAMERICA FINANCI 31940158 FY'21-22 5 Copier Lease for City Hall 06/29/2022 25.60 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN NIGHT OWL JANITORIAL 7720 FY'21-22 Janitorial Services 07/15/2022 285.60 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 5 Report dates: 7/7/2022-7/20/2022 Jul 15, 2022 10:33AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total : 3,622.21 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN NIGHT OWL JANITORIAL 7723 FY'21-22 Janitorial Services 07/15/2022 38.75 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN BPA Health 07/01/2022 21.74 .00 TK ELEVATOR CORPORA 3006679478 Elevator Full Maintenance 7/01/22-9/3 07/01/2022 97.50 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN Dental Insurance 07/01/2022 123.06 .00 VALCOM SALT LAKE CITY 714770 Network Support 05/25/2022 84.00 .00 11-4333-240 HSR Professional Services HIGHWAY, STREETS, AN Vision Insurance 06/29/2022 174.68 .00 HDR ENGINEERING INC 1200441059 On -Call Traffic Services #1 - 5/2/22-5/ 06/20/2022 1,639.15 .00 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN Employee Basic Life Insurance 07/01/2022 20.34 .00 GREENFLY NETWORKS INV433324 Telephone- Running PO for 21/22 07/01/2022 281.84 .00 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN FY'21-22 Annual Billing & Delinquent 06/30/2022 989.47 .00 QWEST CORPORATION 072220823707 Telephone- Running PO for 21/22 07/01/2022 8.50 .00 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN FY'21-22 5 Copier Lease for City Hall 06/29/2022 45.67 .00 CELLCO PARTNERSHIP 9909582338 Running PO for cell phones & ipads 2 06/23/2022 353.25 .00 11-4333-320 HSR Yard Facility Construc HIGHWAY, STREETS, AN D AND S ENTERPRISES 1 032905401 Panel Hit by Truck Repair 06/29/2022 12.38 .00 11-4333-320 HSR Yard Facility Construc HIGHWAY, STREETS, AN D AND S ENTERPRISES 1 033074301 Parts for Exhaust Fan Wiring 06/29/2022 5.92 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2293959 Shop Coverall Cleaning 06/10/2022 70.81 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2295933 Shop Coverall Cleaning 06/17/2022 70.81 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2297947 Shop Coverall Cleaning 06/24/2022 70.81 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2299875 Shop coveralls cleaning 07/01/2022 84.77 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2301850 Shop Coverall Cleaning 07/08/2022 73.00 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 110118 Running PO - Shop Supplies 06/29/2022 59.88 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 110795 Running PO - Shop Supplies 07/06/2022 59.88 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE FLEETPRIDE INC 100169155 Shop Oil Filter Wrench 06/14/2022 32.09 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE FLEETPRIDE INC 100262238 Shop Wire Zip Ties 06/17/2022 13.78 .00 30-4333-310 CG Facility Maintenance/J CITY GARAGE REFRIGERATION SUPPLI 2416370900 Fat Fan Motor Fleet Shop 06/08/2022 186.97 .00 30-4333-320 CG Yard Facility Constructi CITY GARAGE D AND S ENTERPRISES 1 033074301 Parts for Exhaust Fan Wiring 06/29/2022 5.92 .00 Total : 3,622.21 .00 SN OPERATIONS 33-4331-250 SN EMPLOYER MEDICAL SN SANITATION BPA HEALTH INC 0028556IN BPA Health 07/01/2022 21.74 .00 33-4331-250 SN EMPLOYER MEDICAL SN SANITATION DELTA DENTAL OF IDAH 072211880000 Dental Insurance 07/01/2022 123.06 .00 33-4331-250 SN EMPLOYER MEDICAL SN SANITATION SEMONS INC 072212139535 Vision Insurance 06/29/2022 174.68 .00 33-4331-250 SN EMPLOYER MEDICAL SN SANITATION UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance 07/01/2022 20.34 .00 33-4333-100 SN Billing Expense SN SANITATION VALLI INFORMATION SYS 83103 FY'21-22 Annual Billing & Delinquent 06/30/2022 989.47 .00 33-4333-130 SN City Hall Operations SN SANITATION GREATAMERICA FINANCI 31940158 FY'21-22 5 Copier Lease for City Hall 06/29/2022 45.67 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 6 Report dates: 7/7/2022-7/20/2022 Jul 15, 2022 10:33AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total SN OPERATIONS: 2,946.99 .00 33-4333-130 SN City Hall Operations SN SANITATION NIGHT OWL JANITORIAL 7720 FY'21-22 Janitorial Services 07/15/2022 509.51 .00 33-4333-130 SN City Hall Operations SN SANITATION #243 New Tire 06/10/2022 136.19 .00 NIGHT OWL JANITORIAL 7723 FY'21-22 Janitorial Services 07/15/2022 69.13 .00 33-4333-130 SN City Hall Operations SN SANITATION FY 2022 Parks auto parts 06/30/2022 15.57 .00 TK ELEVATOR CORPORA 3006679478 Elevator Full Maintenance 7/01/22-9/3 07/01/2022 173.94 .00 33-4333-150 SN Computer/IT Software SN SANITATION FY 2022 Parks auto parts 07/01/2022 18.26 .00 VALCOM SALT LAKE CITY 714770 Network Support 05/25/2022 84.00 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION #222 Repair Carburetor 06/14/2022 102.96 .00 MOWER OFFICE SYSTE 94144 FY '21-22 Remanufactured Toner Cart 07/11/2022 16.67 .00 33-4333-280 SN Utility Telephone SN SANITATION #205, 207 Hood Prop Retaining Sprin 06/27/2022 1,157.78 .00 GREENFLY NETWORKS INV433324 Telephone- Running PO for 21/22 07/01/2022 281.84 .00 33-4333-280 SN Utility Telephone SN SANITATION #242 HVAC Blower Motor Resistor 06/22/2022 92.17 .00 QWEST CORPORATION 072220823707 Telephone- Running PO for 21/22 07/01/2022 8.49 .00 33-4333-280 SN Utility Telephone SN SANITATION #241 Starter Rebuild 05/19/2022 244.98 .00 CELLCO PARTNERSHIP 9909582338 Running PO for cell phones & ipads 2 06/23/2022 353.24 .00 33-4333-320 SN Yard Facility Constructi SN SANITATION Running PO FY'22 W/W Auto Parts 06/29/2022 6.29 .00 D AND S ENTERPRISES 1 032905401 Panel Hit by Truck Repair 06/29/2022 11.73 .00 33-4333-320 SN Yard Facility Constructi SN SANITATION Running PO FY'22 W/W Auto Parts 06/29/2022 12.58 .00 D AND S ENTERPRISES 1 033074301 Parts for Exhaust Fan Wiring 06/29/2022 63.48 .00 Total SN OPERATIONS: 2,946.99 .00 CG ENGINEERING SERVICE 30-4342-110 CG Parts CITY GARAGE COMMERCIAL TIRE INC 311080 #243 New Tire 06/10/2022 136.19 .00 30-4342-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964314816 FY 2022 Parks auto parts 06/30/2022 15.57 .00 30-4342-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964314963 FY 2022 Parks auto parts 07/01/2022 18.26 .00 30-4342-110 CG Parts CITY GARAGE POW ERSPORTS INC 159875 #222 Repair Carburetor 06/14/2022 102.96 .00 30-4342-110 CG Parts CITY GARAGE RMT EQUIPMENT P36176 #205, 207 Hood Prop Retaining Sprin 06/27/2022 1,157.78 .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 100361203 #242 HVAC Blower Motor Resistor 06/22/2022 92.17 .00 30-4343-110 CG Parts CITY GARAGE MARK W MATKIN 24899 #241 Starter Rebuild 05/19/2022 244.98 .00 30-4344-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964314646 Running PO FY'22 W/W Auto Parts 06/29/2022 6.29 .00 30-4344-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964314647 Running PO FY'22 W/W Auto Parts 06/29/2022 12.58 .00 30-4345-110 CG Parts CITY GARAGE PARAMOUNT SUPPLY IN 524785 #195 Suction Hose Gasket 06/14/2022 17.60 .00 30-4346-110 CG Parts CITY GARAGE COMMERCIAL TIRE INC 311177 #252 Drive Tires (4 ea) 06/13/2022 1,530.32 .00 30-4346-110 CG Parts CITY GARAGE COMMERCIAL TIRE INC 311715 #267 Drive Tires (4 ea) 06/28/2022 1,722.90 .00 30-4346-110 CG Parts CITY GARAGE DYNA PARTS LLC 110239 FY 2022 Auto Parts Sanitation 06/30/2022 71.36 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 100031650 Diesel Exhaust Fluid (20 ea 2.5 gal) 06/08/2022 210.60 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 100163008 #252, 267, 268 Synthetic Gear Oil (7 e 06/14/2022 1,091.06 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 100237133 #252, 267, 268 Transmission Filters 06/16/2022 95.58 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 7 Report dates: 7/7/2022-7/20/2022 Jul 15, 2022 10:33AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total CG ENGINEERING SERVICE: 9,051.67 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 100262515 Diesel Exhaust Fluid (20 ea 2.5 gal) 06/17/2022 257.60 .00 30-4346-110 CG Parts CITY GARAGE Mastic Material 06/22/2022 27,875.01 .00 FLEETPRIDE INC 100268226 #252, 267, 268 Transmission Filters 06/17/2022 304.20 .00 30-4346-110 CG Parts CITY GARAGE FY'22 295 Knudsen SL 06/30/2022 23.77 .00 FLEETPRIDE INC 100317353 #267 Hydraulic Hose Fittings 06/20/2022 24.56 .00 30-4346-110 CG Parts CITY GARAGE FY'22 Unmetered Street Lights 07/05/2022 7,605.42 .00 FLEETPRIDE INC 100396227 #252, 267, 268 Synthetic Gear Oil (7 e 06/23/2022 608.40 .00 30-4346-110 CG Parts CITY GARAGE FY'22 Lights 4809 Yellowstone 07/05/2022 34.15 .00 FLEETPRIDE INC 100499358 #257 HVAC Blower Motor Resistor 06/28/2022 82.00 .00 30-4346-110 CG Parts CITY GARAGE Yellowstone Lighting Upgrade South 1 06/29/2022 4,552.00 .00 FLEETPRIDE INC 99911587 #257 Engine Coolant (3 ea gal) 06/06/2022 27.15 .00 30-4346-110 CG Parts CITY GARAGE Yellowstone Lighting Upgrade North 1 06/29/2022 4,552.00 .00 GENERAL PARTS DISTRI 14964314557 FY'22 Auto Parts 06/28/2022 32.52 .00 30-4346-110 CG Parts CITY GARAGE Yellowstone Lighting Upgrade IP 06/29/2022 2,152.00 .00 GENERAL PARTS DISTRI 14964314737 FY'22 Auto Parts 06/29/2022 20.98 .00 30-4346-110 CG Parts CITY GARAGE FY'22 Hiline/Chubbuck Light 07/01/2022 33.14 .00 GENERAL PARTS DISTRI 14964314751 FY'22 Auto Parts 06/29/2022 23.09 .00 30-4346-110 CG Parts CITY GARAGE Yell & TJ Maxx Camera Repair 06/29/2022 67.67 .00 JACKSON GROUP PETE 24884P #252, 256 Fuel Filters 06/16/2022 183.00 .00 30-4346-110 CG Parts CITY GARAGE WSF LLC 36665 #252, 256 Hydraulic Tank Sight Guage 06/21/2022 100.31 .00 30-4346-110 CG Parts CITY GARAGE '22 June Residential Landfill Charges 06/30/2022 23,583.96 .00 WSF LLC 36737 #267, 268 Hydraulic Canister Filters 06/28/2022 861.66 .00 Total CG ENGINEERING SERVICE: 9,051.67 .00 HSR ASPHALT MAINTENANCE 11-4340-130 HSR Surface Maintenance HIGHWAY, STREETS, AN MAXWELL PRODUCTS IN 23093 Mastic Material 06/22/2022 27,875.01 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 062222019905 FY'22 295 Knudsen SL 06/30/2022 23.77 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 072222033912 FY'22 Unmetered Street Lights 07/05/2022 7,605.42 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 072222200190 FY'22 Lights 4809 Yellowstone 07/05/2022 34.15 .00 11-4347-110 HSR Construction/Installati HIGHWAY, STREETS, AN D AND S ENTERPRISES 1 032957701 Yellowstone Lighting Upgrade South 1 06/29/2022 4,552.00 .00 11-4347-110 HSR Construction/Installati HIGHWAY, STREETS, AN D AND S ENTERPRISES 1 032957801 Yellowstone Lighting Upgrade North 1 06/29/2022 4,552.00 .00 11-4347-110 HSR Construction/Installati HIGHWAY, STREETS, AN D AND S ENTERPRISES 1 032957901 Yellowstone Lighting Upgrade IP 06/29/2022 2,152.00 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 072222009403 FY'22 Hiline/Chubbuck Light 07/01/2022 33.14 .00 11-4348-120 HSR M&O HIGHWAY, STREETS, AN D AND S ENTERPRISES 1 033065401 Yell & TJ Maxx Camera Repair 06/29/2022 67.67 .00 Total HSR ASPHALT MAINTENANCE: 46,895.16 .00 SN RESIDENTIAL SERVICE 33-4340-100 SN Residential Landfill SN SANITATION BANNOCK COUNTY 0622122 '22 June Residential Landfill Charges 06/30/2022 23,583.96 .00 33-4341-100 SN Commercial Landfill SN SANITATION BANNOCK COUNTY 0622122 '22 June Commercial Landfill Charges 06/30/2022 11,308.80 .00 33-4342-100 SN Rolloff Landfill SN SANITATION BANNOCK COUNTY 0622122 '22 June Roll Off Landfill Charges 06/30/2022 8,477.13 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 8 Report dates: 7/7/2022-7/20/2022 Jul 15, 2022 10:33AM GL Account and Title Segment Fund 06/30/2022 Vendor Name Invoice Number Description 33-4342-120 SN Rolloff Container Maint SN SANITATION 06/29/2022 NORCO INC 34510421 Cutting & Grinding Wheels 33-4343-100 SN Recycle Waste SN SANITATION 07/15/2022 FUTURE ENTERPRISES 55128 Recycle Charges - June 2022 Total SN RESIDENTIAL SERVICE: FY'21-22 Janitorial Services 07/15/2022 WW PERSONNEL EXPENSE 17.27 .00 31-4341-250 WW EMPLOYEE MEDICA WATER UTILITY 07/01/2022 BPA HEALTH INC 0028556IN BPA Health 31-4341-250 WW EMPLOYEE MEDICA WATER UTILITY 05/25/2022 DELTA DENTAL OF IDAH 072211880000 Dental Insurance 31-4341-250 WW EMPLOYEE MEDICA WATER UTILITY 07/11/2022 SEMONS INC 072212139535 Vision Insurance 31-4341-250 WW EMPLOYEE MEDICA WATER UTILITY 07/01/2022 UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance Total WW PERSONNEL EXPENSE: QWEST CORPORATION 072220823707 Telephone- Running PO for 21/22 31-4353-100 WW Billing Expense WATER UTILITY Invoice Date Net Invoice Amount Amount Paid Date Paid 03/21/2022 07/01/2022 07/01/2022 07/01/2022 06/29/2022 07/01/2022 VALLI INFORMATION SYS 83103 FY'21-22 Annual Billing & Delinquent 06/30/2022 31-4353-130 WW Ctiy Hall Operations WATER UTILITY 134.98 .00 GREATAMERICA FINANCI 31940158 FY'21-22 5 Copier Lease for City Hall 06/29/2022 31-4353-130 WW Ctiy Hall Operations WATER UTILITY 126.00 .00 NIGHT OWL JANITORIAL 7720 FY'21-22 Janitorial Services 07/15/2022 31-4353-130 WW Ctiy Hall Operations WATER UTILITY 8.49 .00 NIGHT OWL JANITORIAL 7723 FY'21-22 Janitorial Services 07/15/2022 31-4353-130 WW Ctiy Hall Operations WATER UTILITY 17.27 .00 TK ELEVATOR CORPORA 3006679478 Elevator Full Maintenance 7/01/22-9/3 07/01/2022 31-4353-150 WW Computer/IT Software WATER UTILITY VALCOM SALT LAKE CITY 714770 Network Support 05/25/2022 31-4353-230 WW Office Equipment/Sup WATER UTILITY MOWER OFFICE SYSTE 94144 FY '21-22 Remanufactured Toner Cart 07/11/2022 31-4353-280 WW Utility/Telephone WATER UTILITY GREENFLY NETWORKS INV433324 Telephone- Running PO for 21/22 07/01/2022 31-4353-280 WW Utility/Telephone WATER UTILITY QWEST CORPORATION 072220823707 Telephone- Running PO for 21/22 07/01/2022 31-4353-280 WW Utility/Telephone WATER UTILITY CELLCO PARTNERSHIP 9909582338 Running PO for cell phones & ipads 2 06/23/2022 31-4353-280 WW Utility/Telephone WATER UTILITY CELLCO PARTNERSHIP 9909582338 Running PO for cell phones & ipads 2 06/23/2022 31-4353-320 WW Yard Facility Construc WATER UTILITY D AND S ENTERPRISES 1 032905401 Panel Hit by Truck Repair 06/29/2022 31-4353-320 WW Yard Facility Construc WATER UTILITY D AND S ENTERPRISES 1 033074301 Parts for Exhaust Fan Wiring 06/29/2022 Total : HSR ROADWAY PROJECT 11-4351-160 HSR Small Tools and Equi HIGHWAY, STREETS, AN DYLAN FIELD INV1126 Fiber Trailer 11-4351-160 HSR Small Tools and Equi HIGHWAY, STREETS, AN NORCO INC 34494170 Welder/Gas Bottle for Facilities Shop 11-4351-160 HSR Small Tools and Equi HIGHWAY, STREETS, AN NORCO INC 34805273 Safety Glasses 72.65 .00 2,920.82 .00 46,363.36 .00 16.19 .00 95.17 .00 134.98 .00 95.87 .00 342.21 .00 989.46 .00 53.86 .00 600.90 .00 81.53 .00 205.14 .00 126.00 .00 16.66 .00 281.83 .00 8.49 .00 83.20 .00 353.24 .00 17.27 .00 5.92 .00 2,823.50 .00 06/07/2022 1,833.33 .00 03/18/2022 257.59 .00 04/28/2022 4.44 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 9 Report dates: 7/7/2022-7/20/2022 Jul 15, 2022 10:33AM GL Account and Title Segment Fund Vendor Name Invoice Number Description 11-4352-110 HSR Clothing HIGHWAY, STREETS, AN NORCO INC 34639099 Safety Gear for Jake K 11-4352-110 HSR Clothing HIGHWAY, STREETS, AN SCHLEMAN INVESTMEN 1041 Safety Boots - M.Marley Invoice Date Net Invoice Amount Amount Paid Date Paid 04/05/2022 17.45 .00 07/01/2022 199.75 .00 Total HSR ROADWAY PROJECT: .00 31-4360-110 WW Building Maintenance WATER UTILITY SW PERSONNEL EXPENSE CHARRON AIR CONDITIO 9401 Furnace Repairs in Water Shop 03/31/2022 32-4351-250 SW EMPLOYEE MEDICAL SW WASTEWATER .00 FERGUSON US HOLDING 0608295 BPA HEALTH INC 0028556IN BPA Health 07/01/2022 32-4351-250 SW EMPLOYEE MEDICAL SW WASTEWATER Well 5 Bearing Repair/Motor Pull & Se 06/27/2022 DELTA DENTAL OF IDAH 072211880000 Dental Insurance 07/01/2022 32-4351-250 SW EMPLOYEE MEDICAL SW WASTEWATER SEMONS INC 072212139535 Vision Insurance 06/29/2022 32-4351-250 SW EMPLOYEE MEDICAL SW WASTEWATER UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance 07/01/2022 32-4353-100 SW Billing Expense SW WASTEWATER VALLI INFORMATION SYS 83103 FY'21-22 Annual Billing & Delinquent 06/30/2022 32-4353-130 SW City Hall Operations SW WASTEWATER GREATAMERICA FINANCI 31940158 FY'21-22 5 Copier Lease for City Hall 06/29/2022 32-4353-130 SW City Hall Operations SW WASTEWATER NIGHT OWL JANITORIAL 7720 FY'21-22 Janitorial Services 07/15/2022 32-4353-130 SW City Hall Operations SW WASTEWATER NIGHT OWL JANITORIAL 7723 FY'21-22 Janitorial Services 07/15/2022 32-4353-130 SW City Hall Operations SW WASTEWATER TK ELEVATOR CORPORA 3006679478 Elevator Full Maintenance 7/01/22-9/3 07/01/2022 32-4353-150 SW Computer/IT Software SW WASTEWATER VALCOM SALT LAKE CITY 714770 Network Support 05/25/2022 32-4353-230 SW Office Equipment/Sup SW WASTEWATER MOWER OFFICE SYSTE 94144 FY '21-22 Remanufactured Toner Cart 07/11/2022 32-4353-280 SW Utility/Telephone SW WASTEWATER GREENFLY NETWORKS INV433324 Telephone- Running PO for 21/22 07/01/2022 32-4353-280 SW Utility/Telephone SW WASTEWATER QWEST CORPORATION 072220823707 Telephone- Running PO for 21/22 07/01/2022 32-4353-280 SW Utility/Telephone SW WASTEWATER CELLCO PARTNERSHIP 9909582338 Running PO for cell phones & ipads 2 06/23/2022 32-4353-320 SW Yard Faciltiy Constructi SW WASTEWATER D AND S ENTERPRISES 1 032905401 Panel Hit by Truck Repair 06/29/2022 Total SW PERSONNEL EXPENSE: SW COLLECTION SYSTEM 32-4362-140 SW Building & Grounds M SW WASTEWATER D AND S ENTERPRISES 1 032976901 Lighting Fixture Upgrade Parts & Scre 06/29/2022 32-4362-140 SW Building & Grounds M SW WASTEWATER FERGUSON US HOLDING 0608295 Frostless Fancet for the Yard 06/24/2022 Total SW COLLECTION SYSTEM: WW PRODUCTION AND STORAGE .00 31-4360-110 WW Building Maintenance WATER UTILITY .00 CHARRON AIR CONDITIO 9401 Furnace Repairs in Water Shop 03/31/2022 31-4360-110 WW Building Maintenance WATER UTILITY .00 FERGUSON US HOLDING 0608295 Frostless Fancet for the Yard 06/24/2022 31-4360-120 WW Scada M&O WATER UTILITY PUMPCO LLC 31888 Well 5 Bearing Repair/Motor Pull & Se 06/27/2022 2,312.56 .00 16.18 .00 95.17 .00 134.98 .00 95.87 .00 989.46 .00 54.07 .00 603.19 .00 81.84 .00 205.92 .00 126.00 .00 16.66 .00 281.83 .00 8.49 .00 353.24 .00 19.55 .00 3,082.45 .00 6.36 .00 111.87 .00 118.23 .00 145.00 .00 111.86 .00 11,600.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 10 Report dates: 7/7/2022-7/20/2022 Jul 15, 2022 10:33AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 33-4370-110 SN Small Tool/Equipment SN SANITATION 31-4360-190 WW QC Sampling & Testin WATER UTILITY Welder/Gas Bottle for Facilities Shop 03/18/2022 459.54 .00 AQUATECH LLC 2203332 Sampling/Testing FY'22 06/29/2022 20.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY Safety Glasses 04/28/2022 7.92 .00 AQUATECH LLC 2203350 Sampling/Testing FY'22 06/29/2022 20.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY Safety Gear for Jake K 04/05/2022 31.13 .00 AQUATECH LLC 2203378 Sampling/Testing FY'22 06/30/2022 192.50 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY Safety Boots - C.Ames 07/01/2022 200.00 .00 AQUATECH LLC 2203529 Sampling/Testing FY'22 07/01/2022 20.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY Ear Plugs 03/21/2022 41.43 .00 AQUATECH LLC 2203563 Sampling/Testing FY'22 07/01/2022 100.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2203577 Sampling/Testing FY'22 07/01/2022 20.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2203589 Sampling/Testing FY'22 07/08/2022 330.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2203594 Sampling/Testing FY'22 07/08/2022 80.00 .00 31-4360-200 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 072222021778 FY'22 E Chubbuck Booster Pump 07/08/2022 867.84 .00 31-4360-200 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 072222026637 FY'22 Tank Farm/E Bench Booster 07/08/2022 29.58 .00 31-4360-210 WW Storage M&O WATER UTILITY B AND C VENTURES INC 52353 Keys 06/07/2022 12.00 .00 31-4361-100 WW Piping M&O WATER UTILITY MICKELSEN CONSTRUC 42391 Asphalt Pave for Water Break on Chu 06/23/2022 3,680.00 .00 31-4361-100 WW Piping M&O WATER UTILITY STAKER PARSON COMP 5220481 Asphalt Patching 05/27/2022 8,060.00 .00 31-4362-100 WW New Connections WATER UTILITY CORE & MAIN LP R078409 24" Traffic Lids & Rings (5024) 20 Cou 06/23/2022 5,508.40 .00 31-4362-100 WW New Connections WATER UTILITY CORE & MAIN LP R088391 Meter Setter Parts for New Day Irrigati 07/06/2022 1,117.85 .00 31-4362-110 WW Service Connection M WATER UTILITY FERGUSON US HOLDING 0584722 Pressure Regulator 06/16/2022 180.77 .00 31-4362-120 WW Meters WATER UTILITY ZENNER USA INC 0066880IN Construction Meters (2) 03/31/2022 1,735.60 .00 31-4363-110 WW Fire Hydrant Replace WATER UTILITY CORE & MAIN LP Q691766 2 Fire Hydrants 07/07/2022 6,050.00 .00 31-4364-120 WW System M&O WATER UTILITY IDAHO IRRIGATION SUPP S4498555001 1" Irrigation Assembles (10) w/ Jumbo 04/07/2022 2,151.18 .00 Total WW PRODUCTION AND STORAGE: 42,032.58 .00 33-4370-110 SN Small Tool/Equipment SN SANITATION NORCO INC 34494170 Welder/Gas Bottle for Facilities Shop 03/18/2022 459.54 .00 33-4370-110 SN Small Tool/Equipment SN SANITATION NORCO INC 34805273 Safety Glasses 04/28/2022 7.92 .00 33-4371-110 SN Clothing SN SANITATION NORCO INC 34639099 Safety Gear for Jake K 04/05/2022 31.13 .00 33-4371-110 SN Clothing SN SANITATION SCHLEMAN INVESTMEN 1041 Safety Boots - C.Ames 07/01/2022 200.00 .00 33-4371-120 SN Equipment SN SANITATION NORCO INC 34510436 Ear Plugs 03/21/2022 41.43 .00 Total: 740.02 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 11 Report dates: 7/7/2022-7/20/2022 Jul 15, 2022 10:33AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4385-110 PK SALARIES GENERAL FUND EXPRESS SERVICES INC 27454737 Seasonal Employees FY'22 07/06/2022 2,330.40 .00 10-4385-250 PK HEALTH INSURANCE GENERAL FUND BPA HEALTH INC 0028556IN BPA Health 07/01/2022 7.40 .00 10-4385-250 PK HEALTH INSURANCE GENERAL FUND DELTA DENTAL OF IDAH 072211880000 Dental Insurance 07/01/2022 23.92 .00 10-4385-250 PK HEALTH INSURANCE GENERAL FUND SEMONS INC 072212139535 Vision Insurance 06/29/2022 63.52 .00 10-4387-130 PK City Hall Operations GENERAL FUND GREATAMERICA FINANCI 31940158 FY'21-22 5 Copier Lease for City Hall 06/29/2022 25.60 .00 10-4387-130 PK City Hall Operations GENERAL FUND NIGHT OWL JANITORIAL 7720 FY'21-22 Janitorial Services 07/15/2022 285.60 .00 10-4387-130 PK City Hall Operations GENERAL FUND NIGHT OWL JANITORIAL 7723 FY'21-22 Janitorial Services 07/15/2022 38.75 .00 10-4387-150 PK Computer/IT Software GENERAL FUND VALCOM SALT LAKE CITY 714770 Network Support 05/25/2022 14.00 .00 10-4387-280 PK Utility Telephone GENERAL FUND CELLCO PARTNERSHIP 9909582338 Running PO for cell phones & ipads 2 06/23/2022 120.03 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 072222001293 FY'22 Tree Valley & Garden 07/01/2022 1.64 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 072222003833 FY'22 4556 Galena 07/01/2022 25.21 .00 10-4387-320 PK Yard Facility Constructi GENERAL FUND D AND S ENTERPRISES 1 032905401 Panel Hit by Truck Repair 06/29/2022 4.24 .00 10-4387-320 PK Yard Facility Constructi GENERAL FUND D AND S ENTERPRISES 1 033074301 Parts for Exhaust Fan Wiring 06/29/2022 3.40 .00 10-4388-110 PK Irrigation GENERAL FUND IDAHO IRRIGATION SUPP S4618956001 Irrigation FY'22 06/09/2022 42.25 .00 10-4388-110 PK Irrigation GENERAL FUND IDAHO IRRIGATION SUPP S4644923001 FY'22 Irrigation 06/22/2022 286.86 .00 10-4388-110 PK Irrigation GENERAL FUND IDAHO IRRIGATION SUPP S4648884001 FY'22 Irrigation 06/24/2022 44.24 .00 10-4388-110 PK Irrigation GENERAL FUND IDAHO IRRIGATION SUPP S4658008001 FY'22 Irrigation 06/30/2022 152.65 .00 10-4388-110 PK Irrigation GENERAL FUND IDAHO IRRIGATION SUPP S4661936001 FY'22 Irrigation 06/30/2022 187.85 .00 10-4388-110 PK Irrigation GENERAL FUND IDAHO IRRIGATION SUPP S4669170001 FY'22 Irrigation 07/06/2022 176.68 .00 10-4388-110 PK Irrigation GENERAL FUND IDAHO IRRIGATION SUPP S4670255001 FY'22 Irrigation 07/06/2022 174.01 .00 10-4388-110 PK Irrigation GENERAL FUND IDAHO IRRIGATION SUPP S4670635001 FY'22 Irrigation 07/06/2022 10.65 .00 10-4388-110 PK Irrigation GENERAL FUND IDAHO IRRIGATION SUPP S4673062001 FY'22 Irrigation 07/07/2022 49.72 .00 10-4388-110 PK Irrigation GENERAL FUND IDAHO IRRIGATION SUPP S4675065001 FY'22 Irrigation 07/08/2022 126.05 .00 10-4389-110 PK Restrooms GENERAL FUND FOUR JS INC 184185 Cotant South 06/27/2022 231.00 .00 10-4389-110 PK Restrooms GENERAL FUND FOUR JS INC 184186 Marys Park 06/27/2022 115.50 .00 10-4389-110 PK Restrooms GENERAL FUND FOUR JS INC 184193 Cotant North 06/28/2022 192.50 .00 10-4389-180 PK Splash Pad GENERAL FUND CEM MAINTENANCE INC 7681 Activator Switches for Splash Pad 06/03/2022 932.84 .00 10-4389-180 PK Splash Pad GENERAL FUND DAVIES AQUA CHEM SUP 338841 FY'22 Splash Pad Supplies 07/01/2022 215.88 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 12 Report dates: 7/7/2022-7/20/2022 Jul 15, 2022 10:33AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total : 5,882.39 .00 RECREATION EXPENSES 50-4383-322 GIRLS SOFTBALL UMPIR RECREATION PROGRAM USA SOFTBALL POCATE 6/27-7/1/2022 Softball Umpire Compensation'22 07/05/2022 657.00 .00 50-4383-322 GIRLS SOFTBALL UMPIR RECREATION PROGRAM USA SOFTBALL POCATE JUNE 20-24, 2 Softball Umpire Compensation'22 06/27/2022 657.00 .00 50-4384-322 TEE/TIGER BALL UMPIR RECREATION PROGRAM JACOB TYLER SHROLL 6/20-6/29/2022 Tee/Tigerball Ump Compensation 07/01/2022 60.00 .00 50-4384-322 TEE/TIGER BALL UMPIR RECREATION PROGRAM JACOB TYLER SHROLL 6/2-16, 2022 Tee/Tigerball Ump Compensation 07/01/2022 70.00 .00 50-4384-322 TEE/TIGER BALL UMPIR RECREATION PROGRAM ASHTON GENE SIMPSON 6/20-6/29/2022 Tee/Tigerball Ump Compensation 07/01/2022 70.00 .00 50-4384-322 TEE/TIGER BALL UMPIR RECREATION PROGRAM ASHTON GENE SIMPSON 6/2-16,2022 Tee/Tigerball Ump Compensation 07/01/2022 40.00 .00 50-4384-322 TEE/TIGER BALL UMPIR RECREATION PROGRAM ABIGAIL JOY ALLEN 6/20-6/29/2022 Tee/Tigerball Ump Compensation 07/01/2022 90.00 .00 50-4384-322 TEE/TIGER BALL UMPIR RECREATION PROGRAM ABIGAIL JOY ALLEN 6/2-16, 2022 Tee/Tigerball Ump Compensation 07/01/2022 100.00 .00 50-4384-322 TEE/TIGER BALL UMPIR RECREATION PROGRAM BROOKENZIE ROMRIELL 6/20-6/29/2022 Tee/Tigerball Ump Compensation 07/01/2022 160.00 .00 50-4384-322 TEE/TIGER BALL UMPIR RECREATION PROGRAM BROOKENZIE ROMRIELL 6/2-16, 2022 Tee/Tigerball Ump Compensation 07/01/2022 150.00 .00 50-4384-322 TEE/TIGER BALL UMPIR RECREATION PROGRAM CHLOEE LESLIE 6/20-6/29/2022 Tee/Tigerball Ump Compensation 07/01/2022 60.00 .00 50-4384-322 TEE/TIGER BALL UMPIR RECREATION PROGRAM CHLOEE LESLIE 6/2-16, 2022 Tee/Tigerball Ump Compensation 07/01/2022 50.00 .00 50-4384-322 TEE/TIGER BALL UMPIR RECREATION PROGRAM TAUSI YOUNG 6/20-6/29/2022 Tee/Tigerball Ump Compensation 07/01/2022 160.00 .00 50-4384-322 TEE/TIGER BALL UMPIR RECREATION PROGRAM TAUSI YOUNG 6/2-16, 2022 Tee/Tigerball Ump Compensation 07/01/2022 50.00 .00 50-4384-322 TEE/TIGER BALL UMPIR RECREATION PROGRAM ALYSSA MAKENZIE HAIR 6/20-6/29/2022 Tee/Tigerball Ump Compensation 07/01/2022 90.00 .00 50-4384-322 TEE/TIGER BALL UMPIR RECREATION PROGRAM ALYSSA MAKENZIE HAIR 6/2-16, 2022 Tee/Tigerball Ump Compensation 07/01/2022 150.00 .00 50-4384-322 TEE/TIGER BALL UMPIR RECREATION PROGRAM CODY CHRISTENSEN 6/2-16, 2022 Tee/Tigerball Ump Compensation 07/01/2022 60.00 .00 50-4384-322 TEE/TIGER BALL UMPIR RECREATION PROGRAM KATE ELIZABETH JOLLE 6/20-6/29/2022 Tee/Tigerball Ump Compensation 07/01/2022 150.00 .00 50-4384-322 TEE/TIGER BALL UMPIR RECREATION PROGRAM KATE ELIZABETH JOLLE 6/2-16, 2022 Tee/Tigerball Ump Compensation 07/01/2022 150.00 .00 50-4384-322 TEE/TIGER BALL UMPIR RECREATION PROGRAM KOLBY JAMES BIGLER 6/20-6/29/2022 Tee/Tigerball Ump Compensation 07/01/2022 150.00 .00 50-4384-322 TEE/TIGER BALL UMPIR RECREATION PROGRAM KOLBY JAMES BIGLER 6/2-16, 2022 Tee/Tigerball Ump Compensation 07/01/2022 50.00 .00 50-4384-322 TEE/TIGER BALL UMPIR RECREATION PROGRAM CASH RANDAL WILLIAMS 6/20-6/29/2022 Tee/Tigerball Ump Compensation 07/01/2022 60.00 .00 50-4384-322 TEE/TIGER BALL UMPIR RECREATION PROGRAM CASH RANDAL WILLIAMS 6/2-16,2022 Tee/Tigerball Ump Compensation 07/01/2022 120.00 .00 50-4384-322 TEE/TIGER BALL UMPIR RECREATION PROGRAM TYSON ASTLE 6/20-6/29/2022 Tee/Tigerball Ump Compensation 07/01/2022 30.00 .00 50-4384-322 TEE/TIGER BALL UMPIR RECREATION PROGRAM TYSON ASTLE 6/2-16, 2022 Tee/Tigerball Ump Compensation 07/01/2022 60.00 .00 50-4384-322 TEE/TIGER BALL UMPIR RECREATION PROGRAM BRIDGER MICHAEL BAKE 6/20-6/29/2022 Tee/Tigerball Ump Compensation 07/01/2022 180.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 13 Report dates: 7/7/2022-7/20/2022 Jul 15, 2022 10:33AM GL Account and Title Vendor Name Segment Fund Invoice Number Description 50-4384-322 TEE/TIGER BALL UMPIR RECREATION PROGRAM 150.00 .00 BRIDGER MICHAEL BAKE 6/2-16,2022 Tee/Tigerball Ump Compensation 50-4384-322 TEE/TIGER BALL UMPIR RECREATION PROGRAM 100.00 .00 TY J SORENSEN 6/20-6/29/2022 Tee/Tigerball Ump Compensation 50-4384-322 TEE/TIGER BALL UMPIR RECREATION PROGRAM 100.00 .00 TY J SORENSEN 6/2-16, 2022 Tee/Tigerball Ump Compensation 50-4384-322 TEE/TIGER BALL UMPIR RECREATION PROGRAM 110.00 .00 WILLIAM WOODIN 6/20-6/29/2022 Tee/Tigerball Ump Compensation 50-4384-322 TEE/TIGER BALL UMPIR RECREATION PROGRAM 160.00 .00 WILLIAM WOODIN 6/2-16, 2022 Tee/Tigerball Ump Compensation 50-4384-322 TEE/TIGER BALL UMPIR RECREATION PROGRAM 130.00 .00 AZLINN BULLOCK 6/20-6/29/2022 Tee/Tigerball Ump Compensation 50-4384-322 TEE/TIGER BALL UMPIR RECREATION PROGRAM 4696785 AZLINN BULLOCK 6/2-16, 2022 Tee/Tigerball Ump Compensation 50-4384-322 TEE/TIGER BALL UMPIR RECREATION PROGRAM BRODY MICHAELSON 6/20-6/29/2022 Tee/Tigerball Ump Compensation 50-4384-322 TEE/TIGER BALL UMPIR RECREATION PROGRAM BRODY MICHAELSON 6/2-16, 2022 Tee/Tigerball Ump Compensation 50-4384-322 TEE/TIGER BALL UMPIR RECREATION PROGRAM COLTER WHEATLEY 6/20-6/29/2022 Tee/Tigerball Ump Compensation 50-4384-322 TEE/TIGER BALL UMPIR RECREATION PROGRAM COLTER WHEATLEY 6/2-16, 2022 Tee/Tigerball Ump Compensation 50-4384-322 TEE/TIGER BALL UMPIR RECREATION PROGRAM HALLE KAY GUINN 6/20-6/29/2022 Tee/Tigerball Ump Compensation 50-4384-322 TEE/TIGER BALL UMPIR RECREATION PROGRAM HALLE KAY GUINN 6/2-16, 2022 Tee/Tigerball Ump Compensation 50-4384-322 TEE/TIGER BALL UMPIR RECREATION PROGRAM JETT STUART JOHNSON 6/20-6/29/2022 Tee/Tigerball Ump Compensation 50-4384-322 TEE/TIGER BALL UMPIR RECREATION PROGRAM JETT STUART JOHNSON 6/2-16, 2022 Tee/Tigerball Ump Compensation 50-4384-322 TEE/TIGER BALL UMPIR RECREATION PROGRAM MADILYN WARD 6/20-6/29/2022 Tee/Tigerball Ump Compensation 50-4384-322 TEE/TIGER BALL UMPIR RECREATION PROGRAM PAIGE SULLIVAN 6/20-6/29/2022 Tee/Tigerball Ump Compensation 50-4384-322 TEE/TIGER BALL UMPIR RECREATION PROGRAM PAIGE SULLIVAN 6/2-16, 2022 Tee/Tigerball Ump Compensation 50-4384-322 TEE/TIGER BALL UMPIR RECREATION PROGRAM SOPHIE CAMPBELL 6/20-6/29/2022 Tee/Tigerball Ump Compensation 50-4384-322 TEE/TIGER BALL UMPIR RECREATION PROGRAM SOPHIE CAMPBELL 6/2-16, 2022 Tee/Tigerball Ump Compensation 50-4384-324 TEE/TIGER BALL UNIFOR RECREATION PROGRAM MADILYN WARD 6/2-16, 2022 Tee/Tigerball Ump Compensation Total RECREATION EXPENSES: SW EQUIPMENT EXPENSE 32-4380-150 SW Small Tools & Equipm SW WASTEWATER Invoice Date Net Invoice Amount Amount Paid Date Paid 07/01/2022 120.00 .00 07/01/2022 150.00 .00 07/01/2022 150.00 .00 07/01/2022 120.00 .00 07/01/2022 90.00 .00 07/01/2022 100.00 .00 07/01/2022 150.00 .00 07/01/2022 90.00 .00 07/01/2022 100.00 .00 07/01/2022 110.00 .00 07/01/2022 60.00 .00 07/01/2022 110.00 .00 07/01/2022 100.00 .00 07/01/2022 60.00 .00 07/01/2022 160.00 .00 07/01/2022 120.00 .00 07/01/2022 110.00 .00 07/01/2022 130.00 .00 07/01/2022 110.00 .00 07/01/2022 100.00 .00 07/01/2022 120.00 .00 5,984.00 .00 DYLAN FIELD INV1126 Fiber Trailer 06/07/2022 1,833.34 .00 32-4380-150 SW Small Tools & Equipm SW WASTEWATER NORCO INC 34494170 Welder/Gas Bottle for Facilities Shop 03/18/2022 544.03 .00 32-4380-150 SW Small Tools & Equipm SW WASTEWATER NORCO INC 34715663 Flashlights & Ear Plugs/Ear Muffs 04/15/2022 66.46 .00 32-4380-150 SW Small Tools & Equipm SW WASTEWATER NORCO INC 34805273 Safety Glasses 04/28/2022 9.38 .00 32-4381-110 SW Clothing SW WASTEWATER BONNEVILLE INDUSTRIA 4696785 High Visablility Safety Vests 06/23/2022 24.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 14 Report dates: 7/7/2022-7/20/2022 Jul 15, 2022 10:33AM GL Account and Title Vendor Name Segment Fund Invoice Number 32-4381-110 SW Clothing SW WASTEWATER NORCO INC 34639099 Total SW EQUIPMENT EXPENSE: 04/15/2022 WW EQUIPMENT EXPENSE 04/28/2022 31-4380-140 WW Fuel & Lubricants WATER UTILITY CONRAD & BISCHOFF IN IN87564622 31-4380-150 WW Small Tools & Equipm WATER UTILITY DYLAN FIELD INV1126 31-4380-150 WW Small Tools & Equipm WATER UTILITY NORCO INC 34494170 31-4380-150 WW Small Tools & Equipm WATER UTILITY NORCO INC 34715663 31-4380-150 WW Small Tools & Equipm WATER UTILITY NORCO INC 34805273 31-4381-110 WW Clothing WATER UTILITY BONNEVILLE INDUSTRIA 4696785 31-4381-110 WW Clothing WATER UTILITY NORCO INC 34639099 31-4381-110 WW Clothing WATER UTILITY SCHLEMAN INVESTMEN 1041 31-4381-110 WW Clothing WATER UTILITY SCHLEMAN INVESTMEN 1041 Total WW EQUIPMENT EXPENSE: 10-4392-140 PK Hanging Flowers GENERAL FUND Description Invoice Date Net Invoice Amount Amount Paid Date Paid Safety Gear for Jake K 04/05/2022 Generator Fuel for: Rio Vista, Paradis 06/10/2022 Fiber Trailer 06/07/2022 Welder/Gas Bottle for Facilities Shop 03/18/2022 Flashlights & Ear Plugs/Ear Muffs 04/15/2022 Safety Glasses 04/28/2022 High Visablility Safety Vests 06/23/2022 Safety Gear for Jake K 04/05/2022 Safety Boots - C.Lusk 07/01/2022 Safety Boots - J.Smith 07/01/2022 PINEHURST FLORAL & G 24732105 Hanging Baskets 06/29/2022 10-4393-110 PK Small Tool & Equipmen GENERAL FUND .00 66.45 NORCO INC 34494170 Welder/Gas Bottle for Facilities Shop 03/18/2022 10-4393-110 PK Small Tool & Equipmen GENERAL FUND .00 200.00 NORCO INC 34805273 Safety Glasses 04/28/2022 Total : OTHER GEN GOVT ADM. 10-4904-821 GA Police Remodel GENERAL FUND CM COMPANY INC 192900011 Police Headquarters Remodel- Runni 06/30/2022 10-4904-821 GA Police Remodel GENERAL FUND MYERS ANDERSON ARC 27 architectural services for police HQ 07/06/2022 10-4904-822 GA Police Animal Shelter GENERAL FUND CM COMPANY INC 193000010 Animal Shelter Building- Running PO f 06/30/2022 10-4904-822 GA Police Animal Shelter GENERAL FUND MYERS ANDERSON ARC 18472-C 19 architectural services for Animal Shalt 07/06/2022 Total OTHER GEN GOVT ADM.: Grand Totals: 36.85 .00 2,514.06 .00 7,200.45 .00 1,833.33 .00 541.98 .00 66.45 .00 9.34 .00 24.00 .00 36.71 .00 200.00 .00 200.00 .00 10,112.26 .00 7,105.53 .00 257.59 .00 4.44 .00 7,367.56 .00 439,631.50 .00 3,956.95 .00 290,494.80 .00 616.69 .00 734,699.94 .00 966,266.92 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 1E Report dates: 7/7/2022-7/20/2022 Jul 15, 2022 10:33AM GL Account and Title Segment Fund Vendor Name Invoice Number Dated: Mayor: City Council: City Recorder: City Treasurer: Report Criteria: Invoices with totals above $0 included. Paid and unpaid invoices included. Description Invoice Date Net Invoice Amount Amount Paid Date Paid