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Home My WebLink AboutItem #7 ClaimsCITY OF CHUBBUCK Payment Approval Report - by GL Page: 1 Report dates: 8/3/2022-8/3/2022 Jul 28, 2022 11:29AM 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 26430391 Workers Compensation 07/11/2022 19.62 .00 10-4111-250 LG HEALTH INSURANCE GENERAL FUND DELTA DENTAL OF IDAH 082211880000 Dental Insurance 08/01/2022 218.64 .00 Total LEGISLATIVE: 238.26 .00 EXECUTIVE 10-4131-250 EX MEDICAL INS. GENERAL FUND DELTA DENTAL OF IDAH 082211880000 Dental Insurance 08/01/2022 51.52 .00 10-2235000 EMPLOYEES INSURANCE GENERAL FUND UNUM LIFE INSURANCE 0910085-06/11/ Employee Voluntary LTD Insurance 07/11/2022 475.82 .00 20-37-90000 SUNDRY (MISCELLANEO STREET GUARANTEE FU BROOKSTONE LLC 224649 brookstone 9 guarantee reimburseme 07/14/2022 4,903.50 .00 31-2323000 WW CUSTOMER WATER WATER UTILITY RIGBY HOME BUYERS LL 101 HENRY AV DEPOSIT REFUND 101 HENRY AVE 07/11/2022 61.73 .00 31-2323000 WW CUSTOMER WATER WATER UTILITY FIVE STAR PROPERTY M 5136 MESQUI DEPOSIT REFUND 5136 MESQUITE 07/14/2022 19.10 .00 31-2323000 WW CUSTOMER WATER WATER UTILITY GARY & BEVERLY BEDRI 985 STARS RD DEPOSIT REFUND FOR 985 STARS 07/01/2022 13.63 .00 31-2323000 WW CUSTOMER WATER WATER UTILITY JOHN REGETZ 4827 BROOKS DEPOSIT REFUND AT 4827 BROOK 07/06/2022 24.78 .00 31-2323000 WW CUSTOMER WATER WATER UTILITY JOSH ALONZO 693 CANAL ST DEPOSIT REFUND FOR 693 CANAL 07/11/2022 57.39 .00 31-2323000 WW CUSTOMER WATER WATER UTILITY KENDAL MAY 463 HOLLY ST DEPOSIT REFUND AT 463 HOLLY S 07/15/2022 100.00 .00 31-2323000 WW CUSTOMER WATER WATER UTILITY ROGER D & BRENDA CR 5111 CONSTIT DEPOSIT REFUND 5111 CONSTITU 07/13/2022 18.29 .00 31-2323000 WW CUSTOMER WATER WATER UTILITY SAGE BUILDERS 5724 JOURNE DEPOSIT REFUND FOR 5724 JOUR 07/01/2022 14.05 .00 31-2323000 WW CUSTOMER WATER WATER UTILITY SUZANNE BIELINSKI 1040 PINEWO DEPOSIT REFUND FOR 1040 PINE 07/08/2022 54.31 .00 31-2323000 WW CUSTOMER WATER WATER UTILITY THOMAS NELSON HOME 1296 ANGELA DEPOSIT REFUND 1296 ANGELA ST 07/01/2022 14.05 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY ANNETTE M & DAVID LA 4859 JOHANN REFUND ON CLOSED ACCOUNT 48 06/10/2022 60.21 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY KENDAL MAY 463 HOLLY ST OVERPAYMENT ON CLOSED ACCO 07/15/2022 26.66 .00 31-34-62100 WW Direct Pay Discount WATER UTILITY ANNETTE M & DAVID LA 4859 JOHANN REFUND ON CLOSED ACCOUNT 48 06/10/2022 5.00 .00 31-34-62100 WW Direct Pay Discount WATER UTILITY KENDAL MAY 463 HOLLY ST OVERPAYMENT ON CLOSED ACCO 07/15/2022 10.00 .00 32-33-10000 SW Wastewater Services SW WASTEWATER KENDAL MAY 463 HOLLY ST OVERPAYMENT ON CLOSED ACCO 07/15/2022 4.93 .00 33-33-10000 SN Residential Service SN SANITATION KENDAL MAY 463 HOLLY ST OVERPAYMENT ON CLOSED ACCO 07/15/2022 1.89 .00 41-34-72000 NWSI Service Revenue NWSI SERVICE KENDAL MAY 463 HOLLY ST OVERPAYMENT ON CLOSED ACCO 07/15/2022 1.21 .00 Total : 5,866.55 .00 LEGISLATIVE 10-4111-240 LG WORKMAN'S COMPE GENERAL FUND IDAHO STATE INSURANC 26430391 Workers Compensation 07/11/2022 19.62 .00 10-4111-250 LG HEALTH INSURANCE GENERAL FUND DELTA DENTAL OF IDAH 082211880000 Dental Insurance 08/01/2022 218.64 .00 Total LEGISLATIVE: 238.26 .00 EXECUTIVE 10-4131-250 EX MEDICAL INS. GENERAL FUND DELTA DENTAL OF IDAH 082211880000 Dental Insurance 08/01/2022 51.52 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 2 Report dates: 8/3/2022-8/3/2022 Jul 28, 2022 11:29AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total EXECUTIVE: 51.52 .00 FINANCIAL 10-4151-250 FIN HEALTH INSURANCE GENERAL FUND DELTA DENTAL OF IDAH 082211880000 Dental Insurance 08/01/2022 421.45 .00 10-4152-345 FN COMPUTERS GENERAL FUND ARCHIVESOCIAL INC 23493 Social Media Archiving Subscription 08/12/2022 239.52 .00 10-4152-345 FN COMPUTERS GENERAL FUND MCCI LLC RN8982 '22 Laserfiche Support Renewal 10/8/ 07/23/2022 627.26 .00 10-4152-345 FN COMPUTERS GENERAL FUND SOLLUS INFORMATIONS 205864 Support for June 2022 07/15/2022 340.02 .00 10-4152-345 FN COMPUTERS GENERAL FUND VALCOM SALT LAKE CITY 718405 VMWare Support Coverage 07/06/2022 162.96 .00 10-4152-480 FN DUES GENERAL FUND GOVERNMENT FINANCE 2226099 Dan Christensen membership dues 06/20/2022 190.00 .00 Total FINANCIAL: 1,981.21 .00 LEGAL 10-4160-250 LL Health Insurance GENERAL FUND DELTA DENTAL OF IDAH 082211880000 Dental Insurance 08/01/2022 64.05 .00 10-4160-440 LL PUB., RECORDNG, ET GENERAL FUND PNG MEDIA 258294 FY' 21-21 Legal Publications 07/12/2022 91.64 .00 Total LEGAL: 155.69 .00 OTHER GENERAL GOVERNMENT 10-4195-600 GV BLDG MAINTENANCE GENERAL FUND CITIBANK NA 6520736 Velcro 05/31/2022 5.86 .00 Total OTHER GENERAL GOVERNMENT: 5.86 .00 LAW ENFORCEMENT 10-4211-240 LE WORKMAN'S COMPE GENERAL FUND IDAHO STATE INSURANC 26430391 Workers Compensation 07/11/2022 6,443.33 .00 10-4211-250 LE MEDICAL INSURANCE GENERAL FUND DELTA DENTAL OF IDAH 082211880000 Dental Insurance 08/01/2022 1,685.95 .00 10-4211-250 LE MEDICAL INSURANCE GENERAL FUND UNUM LIFE INSURANCE 0910085-06/11/ Employee Voluntary LTD Insurance 07/11/2022 225.18 .00 10-4215-345 LE COMPUTER CONTRA GENERAL FUND ARCHIVESOCIAL INC 23493 Social Media Archiving Subscription 08/12/2022 1,197.60 .00 10-4215-345 LE COMPUTER CONTRA GENERAL FUND MCCI LLC RN8982 '22 Laserfiche Support Renewal 10/8/ 07/23/2022 3,136.30 .00 10-4215-345 LE COMPUTER CONTRA GENERAL FUND SOLLUS INFORMATIONS 205864 Support for June 2022 07/15/2022 1,700.10 .00 10-4215-345 LE COMPUTER CONTRA GENERAL FUND VALCOM SALT LAKE CITY 718405 VMWare Support Coverage 07/06/2022 814.80 .00 10-4215-602 LE MISC GENERAL FUND CINTAS DOCUMENT MAN 5117658520 First Aid Kits- Running PO for 21/22 07/25/2022 97.14 .00 10-4215-761 LE CLOTHING ALLOWAN GENERAL FUND SKAGGS COMPANIES IN 450A1188267 uniform shirts for patrol; short sleeve ( 07/12/2022 39.99 .00 10-4215-830 LE BLDG REMODEL/ADD GENERAL FUND NATIONAL BUSINESS FU MK581187TDQ desks for front office (2) 07/19/2022 2,340.76 .00 Total LAW ENFORCEMENT: 17,681.15 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 3 Report dates: 8/3/2022-8/3/2022 Jul 28, 2022 11:29AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid LAW ENFORCEMENT 10-4222-510 LE TELEPHONE/ REPAIR GENERAL FUND QWEST CORPORATION 301073236 Telephone- Running PO for 21/22 07/20/2022 28.92 .00 10-4229-350 LE FUEL & LUBRICANTS GENERAL FUND CONRAD & BISCHOFF IN IN91330622 Police Department Fuel 07/01/2022 11,828.84 .00 10-4229-522 LE NATURAL GAS GENERAL FUND INTERMOUNTAIN GAS C 072277281230 Natural Gas for Animal Shelter- Runni 07/12/2022 19.73 .00 10-4229-522 LE NATURAL GAS GENERAL FUND INTERMOUNTAIN GAS C 072283714030 Natural Gas for Evidence Building- Ru 07/12/2022 10.49 .00 10-4229-522 LE NATURAL GAS GENERAL FUND INTERMOUNTAIN GAS C 072297948030 Natural Gas for PD- Running PO for 2 07/12/2022 9.79 .00 10-4229-600 LE BUILDING MAINT/ FU GENERAL FUND B AND C VENTURES INC 52400 keys for building (6) 07/13/2022 24.00 .00 10-4229-610 LE VEHICLE REPAIR GENERAL FUND O'REILLY AUTO ENTERP 3013445765 spot mirror for vehicles #2 & 3 07/14/2022 15.98 .00 10-4229-610 LE VEHICLE REPAIR GENERAL FUND DAVE'S GLASS AND TINT 11871 Vehicle Repair- Running PO for 21/22 07/25/2022 388.86 .00 Total LAW ENFORCEMENT: 12,326.61 .00 FIRE CONTROL & PREVENTION 10-4231-240 FC WORKMAN'S COMPE GENERAL FUND IDAHO STATE INSURANC 26430391 Workers Compensation 07/11/2022 2,705.20 .00 10-4231-245 FC WORKMAN'S COMP P GENERAL FUND IDAHO STATE INSURANC 26430391 Workers Compensation 07/11/2022 1,071.23 .00 10-4231-250 FC HEALTH INSURANCE GENERAL FUND DELTA DENTAL OF IDAH 082211880000 Dental Insurance 08/01/2022 782.44 .00 10-4231-250 FC HEALTH INSURANCE GENERAL FUND UNUM LIFE INSURANCE 0910085-06/11/ Employee Voluntary LTD Insurance 07/11/2022 78.81 .00 10-4231-260 FC UNEMPLOYMENT GENERAL FUND STATE OF IDAHO 2ND QTR 2022 2nd Qtr 2022 - Unemployment 07/21/2022 2,079.78 .00 10-4231-310 FC OFFICE SUPPLIES GENERAL FUND SHIFT CALENDARS INC 24323 Shift Calendars for 2023 07/18/2022 197.84 .00 10-4231-345 FC COMPUTER SOFTWA GENERAL FUND ARCHIVESOCIAL INC 23493 Social Media Archiving Subscription 08/12/2022 479.04 .00 10-4231-345 FC COMPUTER SOFTWA GENERAL FUND CABLE ONE INC 072210839756 Business News 07/16/2022 197.89 .00 10-4231-345 FC COMPUTER SOFTWA GENERAL FUND MCCI LLC RN8982 '22 Laserfiche Support Renewal 10/8/ 07/23/2022 1,254.52 .00 10-4231-345 FC COMPUTER SOFTWA GENERAL FUND SOLLUS INFORMATIONS 205864 Support for June 2022 07/15/2022 680.04 .00 10-4231-345 FC COMPUTER SOFTWA GENERAL FUND VALCOM SALT LAKE CITY 718405 VMWare Support Coverage 07/06/2022 325.92 .00 10-4231-522 FC NATURAL GAS GENERAL FUND INTERMOUNTAIN GAS C 072286814030 monthly Intermountin Gas bill 07/12/2022 18.50 .00 10-4231-900 FC EMS GENERAL FUND BOUND TREE MEDICAL L 84602707 GLOVES 07/15/2022 151.74 .00 10-4236-379 FC MISC SUPPLIES GENERAL FUND GEM STATE PAPER AND 4069214 cups, paper towel rolls 07/26/2022 281.69 .00 10-4236-379 FC MISC SUPPLIES GENERAL FUND CITIBANK NA 2022386 Misc. Station Supplies 07/14/2022 112.88 .00 10-4237-350 FC FUEL GENERAL FUND CONRAD & BISCHOFF IN IN91330622 Fire Department Fuel 07/01/2022 3,247.89 .00 10-4237-350 FC FUEL GENERAL FUND FLEETPRIDE INC 101049359 Diesel Fuel Storage Tank Dispensor N 07/22/2022 25.69 .00 10-4237-611 FC VEHICLE MAINTENAN GENERAL FUND HIRNING AUTOMOTIVE 1 5067693 Seals, Pan and Gasket 07/25/2022 195.35 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 4 Report dates: 8/3/2022-8/3/2022 Jul 28, 2022 11:29AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 11-4311-240 HSR Workers Comp Insure HIGHWAY, STREETS, AN IDAHO STATE INSURANC 26430391 Workers Compensation 07/11/2022 1,008.71 .00 10-4237-611 FC VEHICLE MAINTENAN GENERAL FUND HIRNING AUTOMOTIVE 1 5067710 Seals, gaskets and Bolt 07/26/2022 84.60 .00 10-4237-611 FC VEHICLE MAINTENAN GENERAL FUND PRO TINT AND GLASS 2736 clear bra and 2 doora for Toyota Rav 4 07/19/2022 1,319.00 .00 Total FIRE CONTROL & PREVENTION: 15,290.05 .00 PD PERSONNEL EXPENSE 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN 10-4240-240 PD WORKMAN'S COMPE GENERAL FUND GREATAMERICA FINANCI 32070756 FY'21-22 5 Copier Lease for City Hall 07/20/2022 IDAHO STATE INSURANC 26430391 Workers Compensation 07/11/2022 188.09 .00 10-4240-250 PD HEALTH INSURANCE GENERAL FUND ARCHIVESOCIAL INC 23493 Social Media Archiving Subscription 08/12/2022 DELTA DENTAL OF IDAH 082211880000 Dental Insurance 08/01/2022 277.62 .00 10-4242-110 OLD PD Small Tool/Equip GENERAL FUND MCCI LLC RN8982 '22 Laserfiche Support Renewal 10/8/ 07/23/2022 DYNA PARTS LLC 111572 FY 2022 Auto Parts Planning 07/12/2022 61.62 .00 10-4242-110 OLD PD Small Tool/Equip GENERAL FUND SOLLUS INFORMATIONS 205864 Support for June 2022 07/15/2022 DYNA PARTS LLC 112475 FY 2022 Auto Parts Planning 07/19/2022 56.94 .00 10-4243-150 PD Computer/IT Software GENERAL FUND VALCOM SALT LAKE CITY 718405 VMWare Support Coverage 07/06/2022 ARCHIVESOCIAL INC 23493 Social Media Archiving Subscription 08/12/2022 359.28 .00 10-4243-150 PD Computer/IT Software GENERAL FUND MCCI LLC RN8982 '22 Laserfiche Support Renewal 10/8/ 07/23/2022 940.89 .00 10-4243-150 PD Computer/IT Software GENERAL FUND SOLLUS INFORMATIONS 205864 Support for June 2022 07/15/2022 510.03 .00 10-4243-150 PD Computer/IT Software GENERAL FUND VALCOM SALT LAKE CITY 718405 VMWare Support Coverage 07/06/2022 244.44 .00 10-4244-100 PD Fuel and Lubricants GENERAL FUND CONRAD & BISCHOFF IN IN91330622 Planning & Zoning Department Fuel 07/01/2022 1,261.64 .00 Total PD PERSONNEL EXPENSE: 3,900.55 .00 INFORMATION TECHNOLOGY 10-4250-341 IT COMPUTER PURCHAS GENERAL FUND LEWIS RETAIL INC P48904000 2 Spare Batteries 07/25/2022 85.88 .00 Total INFORMATION TECHNOLOGY: 85.88 .00 11-4311-240 HSR Workers Comp Insure HIGHWAY, STREETS, AN IDAHO STATE INSURANC 26430391 Workers Compensation 07/11/2022 1,008.71 .00 11-4311-250 HSR Employee Medical Ins HIGHWAY, STREETS, AN DELTA DENTAL OF IDAH 082211880000 Dental Insurance 08/01/2022 362.09 .00 11-4311-250 HSR Employee Medical Ins HIGHWAY, STREETS, AN UNUM LIFE INSURANCE 0910085-06/11/ Employee Voluntary LTD Insurance 07/11/2022 80.38 .00 Total : 1,451.18 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN GREATAMERICA FINANCI 32070756 FY'21-22 5 Copier Lease for City Hall 07/20/2022 105.91 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN ARCHIVESOCIAL INC 23493 Social Media Archiving Subscription 08/12/2022 718.56 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN MCCI LLC RN8982 '22 Laserfiche Support Renewal 10/8/ 07/23/2022 1,881.78 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN SOLLUS INFORMATIONS 205864 Support for June 2022 07/15/2022 1,020.06 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN VALCOM SALT LAKE CITY 718405 VMWare Support Coverage 07/06/2022 488.88 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 5 Report dates: 8/3/2022-8/3/2022 Jul 28, 2022 11:29AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN TREASURE VALLEY COF 216100742910 FY'21-22 City Hall & Shop Breakroom 07/12/2022 68.84 .00 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN CITIBANK NA 6520736 Velcro 05/31/2022 5.87 .00 11-4333-270 HSR Travel HIGHWAY, STREETS, AN JACQUELINE MALLOY 224797 Exp. Reimb.-GIS Conf.-Lodging & Taxi 07/21/2022 203.07 .00 11-4333-290 HSR Utility Electrical HIGHWAY, STREETS, AN IDAHO POWER COMPAN 072222005373 5160 Yellowstone Shop 07/11/2022 123.77 .00 11-4333-300 HSR Utility Natural Gas HIGHWAY, STREETS, AN INTERMOUNTAIN GAS C 072227981827 FY'22 City Hall 290 E Linden (OLD P 07/12/2022 51.03 .00 11-4333-300 HSR Utility Natural Gas HIGHWAY, STREETS, AN INTERMOUNTAIN GAS C 072246714030 FY'22 PW Shop (OLD PO 55024) 07/12/2022 4.90 .00 11-4333-300 HSR Utility Natural Gas HIGHWAY, STREETS, AN INTERMOUNTAIN GAS C 072283714030 FY '21-22 McArthur Shop (OLD PO 54 07/12/2022 2.62 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2303816 Shop Coverall Cleaning 07/15/2022 73.00 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2305776 Shop Coverall Cleanings 07/22/2022 77.39 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE C -C DISTRIBUTING INC 45626 Shop Supplies, Nuts, Bolts, Floor Clea 07/14/2022 347.32 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 111703 Running PO - Shop Supplies 07/13/2022 1.84 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 111990 Running PO - Shop Supplies 07/15/2022 34.50 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 112392 Running PO - Shop Supplies 07/19/2022 11.96 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE FLEETPRIDE INC 100780582 Shop Battery Cable Cutters 07/12/2022 66.23 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE FLEETPRIDE INC 100817493 Shop Supplies Battery Cable Ends 07/13/2022 89.46 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE FLEETPRIDE INC 100854982 Shop Supplies Battery Cable Ends 07/14/2022 84.10 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE FLEETPRIDE INC 100886314 Shop Supplies Battery Cable Ends 07/15/2022 75.00 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964316405 FY'22 Shop Supplies 07/12/2022 79.11 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964316406 FY'22 Shop Supplies 07/12/2022 158.22 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964316665 FY'22 Shop Supplies 07/13/2022 63.00 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964317341 Running PO FY'22 Auto Parts 07/19/2022 15.04 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964317822 FY'22 Shop Supplies 07/22/2022 17.10 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE NORCO INC 34403817 Shop Leather Gloves & Ear Plugs 03/07/2022 38.17 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE NORCO INC 34690140 Shop Safety Glasses 04/12/2022 5.46 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE NORCO INC 34715881 Shop Victor Torch Cutting Tip & "O" Ri 04/15/2022 191.10 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE SCHOWS INC 15022WIP 071 Shop Supplies Wire Loom Electrical C 07/13/2022 56.52 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE WESTERN STATES EQUI IN002066648 Shop Oil Sample Bottles 06/30/2022 180.00 .00 30-4333-240 CG Professional Services CITY GARAGE MOXIE PEST CONTROL 25068 Shop Rodent Pest Control Running P 07/25/2022 70.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 6 Report dates: 8/3/2022-8/3/2022 Jul 28, 2022 11:29AM GL Account and Title Segment Fund Vendor Name Invoice Number Description 30-4333-300 CG Utility Natural Gas CITY GARAGE INTERMOUNTAIN GAS C 072247147130 FY'22 Shop Heat -3rd Running PO Total Invoice Date Net Invoice Amount Amount Paid Date Paid 07/12/2022 SN OPERATIONS 33-4331-240 SN WORKMENS COMPE SN SANITATION IDAHO STATE INSURANC 26430391 Workers Compensation 07/11/2022 33-4331-250 SN EMPLOYER MEDICAL SN SANITATION DELTA DENTAL OF IDAH 082211880000 Dental Insurance 08/01/2022 33-4331-250 SN EMPLOYER MEDICAL SN SANITATION UNUM LIFE INSURANCE 0910085-06/11/ Employee Voluntary LTD Insurance 07/11/2022 33-4333-130 SN City Hall Operations SN SANITATION GREATAMERICA FINANCI 32070756 FY'21-22 5 Copier Lease for City Hall 07/20/2022 33-4333-150 SN Computer/IT Software SN SANITATION ARCHIVESOCIAL INC 23493 Social Media Archiving Subscription 08/12/2022 33-4333-150 SN Computer/IT Software SN SANITATION MCCI LLC RN8982 '22 Laserfiche Support Renewal 10/8/ 07/23/2022 33-4333-150 SN Computer/IT Software SN SANITATION SOLLUS INFORMATIONS 205864 Support for June 2022 07/15/2022 33-4333-150 SN Computer/IT Software SN SANITATION VALCOM SALT LAKE CITY 718405 VMWare Support Coverage 07/06/2022 33-4333-180 SN Employee Recognition SN SANITATION TREASURE VALLEY COF 216100742910 FY'21-22 City Hall & Shop Breakroom 07/12/2022 33-4333-230 SN Office Equipment/Supp SN SANITATION CITIBANK NA 6520736 Velcro 05/31/2022 33-4333-230 SN Office Equipment/Supp SN SANITATION PORTERS SUPPLY & DIS 8178340 FY'22 Billing Office Supplies 07/19/2022 33-4333-270 SN Travel SN SANITATION JACQUELINE MALLOY 224797 Exp. Reimb.-GIS Conf.-Lodging & Taxi 07/21/2022 33-4333-300 SN Utility Natural Gas SN SANITATION INTERMOUNTAIN GAS C 072227981827 FY'22 City Hall 290 E Linden (OLD P 07/12/2022 33-4333-300 SN Utility Natural Gas SN SANITATION INTERMOUNTAIN GAS C 072283714030 FY '21-22 McArthur Shop (OLD PO 54 07/12/2022 Total SN OPERATIONS: CG ENGINEERING SERVICE 30-4342-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964315816 FY 2022 Parks auto parts 07/07/2022 30-4342-110 CG Parts CITY GARAGE JOHN NELSON 10009 #205/207/247 Weed Trimmer Mountin 06/02/2022 30-4342-110 CG Parts CITY GARAGE JOHN NELSON 10010 #247 Cutting Blades 06/03/2022 30-4342-110 CG Parts CITY GARAGE JOHN NELSON 10016 #205/207/247 Weed Trimmer Mountin 06/17/2022 30-4342-110 CG Parts CITY GARAGE NORCO INC 34445769 #205 Battery Cable 03/11/2022 30-4343-110 CG Parts CITY GARAGE B AND C VENTURES INC 52447 #200 Spare Keys 07/22/2022 30-4343-110 CG Parts CITY GARAGE C -A -L STORES COMPANI 341084 #239 Break Away Electric Brake Cable 06/27/2022 30-4343-110 CG Parts CITY GARAGE COMMERCIAL TIRE INC 312349 #189 New Tire 07/18/2022 30-4343-110 CG Parts CITY GARAGE COMMERCIAL TIRE INC 312522 #200 Flat Repair 07/22/2022 12.27 .00 6,422.08 .00 1,995.06 .00 659.02 .00 22.52 .00 188.94 .00 718.56 .00 1,881.78 .00 1,020.06 .00 488.88 .00 68.84 .00 10.46 .00 22.33 .00 362.28 .00 51.04 .00 2.63 .00 7,492.40 .00 4.02 .00 159.38 .00 184.89 .00 50.56 .00 32.36 .00 16.50 .00 6.98 .00 547.39 .00 151.25 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 7 Report dates: 8/3/2022-8/3/2022 Jul 28, 2022 11:29AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 30-4343-110 CG Parts CITY GARAGE DYNA PARTS LLC 111839 FY 2022 Auto Parts HSR 07/14/2022 4.31 .00 30-4343-110 CG Parts CITY GARAGE DYNA PARTS LLC 111928 FY 2022 Auto Parts HSR 07/14/2022 9.75 .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 100579197 #251 Fuel Dispensor Nozzle 06/30/2022 155.58 .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 100821702 #189/192 Wheel Seal 07/13/2022 175.40 .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 100838072 #194 A/C Compressor & Reciever Dri 07/13/2022 152.25 .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 100838072 #194 A/C Compressor & Reciever Dri 07/13/2022 190.88 .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 100845124 #194 A/C Compressor & Reciever Dri 07/14/2022 38.64 .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 100892722 #189 Outer Lug Nuts 07/15/2022 28.80 .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 100897692 #189 Wheel Bearing Hub Cap 07/15/2022 69.42 .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 100922168 #189 Wheel Bearing Retainer Lock W 07/18/2022 32.32 .00 30-4343-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964316509 FY 2022 Auto Parts HSR 07/12/2022 11.00 .00 30-4343-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964317516 FY 2022 Auto Parts HSR 07/20/2022 24.21 .00 30-4343-110 CG Parts CITY GARAGE KENWORTH SALES COM 002P1140 #194 A/C Pigtail Harness 07/25/2022 35.17 .00 30-4343-110 CG Parts CITY GARAGE NORCO INC 34568943 #173 4/0 Battery Cable 03/30/2022 177.32 .00 30-4343-110 CG Parts CITY GARAGE PARTNER STEEL CO INC 27738 #251 Toolbox Adapter Plate 07/07/2022 20.05 .00 30-4343-110 CG Parts CITY GARAGE WESTERN STATES EQUI IN002085004 #198 New Tracks 07/20/2022 1,262.23 .00 30-4344-110 CG Parts CITY GARAGE DYNA PARTS LLC 109182 FY 2022 Auto Parts W/W 06/21/2022 552.18 .00 30-4344-110 CG Parts CITY GARAGE DYNA PARTS LLC 110240 FY 2022 Auto Parts W/W 06/30/2022 25.47 .00 30-4344-110 CG Parts CITY GARAGE DYNA PARTS LLC 111789 FY 2022 Auto Parts W/W 07/13/2022 126.03- .00 30-4344-110 CG Parts CITY GARAGE DYNA PARTS LLC 111839 FY 2022 Auto Parts W/W 07/14/2022 4.30 .00 30-4344-110 CG Parts CITY GARAGE DYNA PARTS LLC 111928 FY 2022 Auto Parts W/W 07/14/2022 9.75 .00 30-4344-110 CG Parts CITY GARAGE DYNA PARTS LLC 112319 FY 2022 Auto Parts W/W 07/18/2022 17.99 .00 30-4344-110 CG Parts CITY GARAGE FLEETPRIDE INC 100566632 #218 Electric Brake Controller 06/30/2022 163.52 .00 30-4344-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964316308 #179 Rear Suspension Air Bag Assem 07/11/2022 859.00 .00 30-4344-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964316509 FY 2022 Auto Parts W/W 07/12/2022 11.00 .00 30-4344-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964317516 FY 2022 Auto Parts W/W 07/20/2022 24.22 .00 30-4344-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964317826 Running PO FY'22 W/W Auto Parts 07/22/2022 29.74 .00 30-4344-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964317915 Running PO FY'22 W/W Auto Parts 07/22/2022 23.62 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 8 Report dates: 8/3/2022-8/3/2022 Jul 28, 2022 11:29AM GL Account and Title Segment Fund 115.50 .00 Vendor Name Invoice Number Description 30-4344-110 CG Parts CITY GARAGE 1,262.23 .00 WESTERN STATES EQUI IN002066632 #182 Bucket Teeth 30-4344-110 CG Parts CITY GARAGE 257.60 .00 WESTERN STATES EQUI IN002066638 #182 Bucket Teeth Retaining Pins 30-4344-110 CG Parts CITY GARAGE 8.07 .00 WESTERN STATES EQUI IN002085004 #198 New Tracks 30-4345-110 CG Parts CITY GARAGE 230.56 .00 COMMERCIAL TIRE INC 312348 #179 New Tire 30-4345-110 CG Parts CITY GARAGE 46.65 .00 FLEETPRIDE INC 100897538 Diesel Fuel Exhaust Fluid 30-4345-110 CG Parts CITY GARAGE 87.00 .00 UNITED PARCEL SERVIC 000084694E28 shipping for garage 30-4346-110 CG Parts CITY GARAGE 262.32 .00 DYNA PARTS LLC 112746 FY 2022 Auto Parts Sanitation 30-4346-110 CG Parts CITY GARAGE 754.85 .00 DYNA PARTS LLC 112752 FY 2022 Auto Parts Sanitation 30-4346-110 CG Parts CITY GARAGE 56.64 .00 FLEETPRIDE INC 100531193 #255 A/C Blower Motor Assembly 30-4346-110 CG Parts CITY GARAGE 123.02 .00 FLEETPRIDE INC 100554685 #252 Batteries 30-4346-110 CG Parts CITY GARAGE 103.95 .00 FLEETPRIDE INC 100563040 #267 Hydraulic Fittings 30-4346-110 CG Parts CITY GARAGE 7.60 .00 FLEETPRIDE INC 100563041 #186 A/C High Pressure Switch 30-4346-110 CG Parts CITY GARAGE 204.80 .00 FLEETPRIDE INC 100575881 #252, 267, 268 Air Drier Cartridge 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 100579307 Dielsel Exhaust Fluid 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 100593486 #257 Coolant Overflow/Washer Fluid 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 100623302 #257 Coolant Hose 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 100704647 #267 Hydraulic Oil (55 gal) 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 100711888 #267/268 Transmission Fluid 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 100781870 #176 Engine Coolant 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 100897538 Diesel Fuel Exhaust Fluid 30-4346-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964315811 FY'22 Auto Parts 30-4346-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964316832 FY'22 Auto Parts 30-4346-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964317663 FY'22 Auto Parts 30-4346-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964317776 FY'22 Auto Parts 30-4346-110 CG Parts CITY GARAGE HIRNING AUTOMOTIVE 1 5067679 #227 Door Lock Knob 30-4346-110 CG Parts CITY GARAGE KENWORTH SALES COM POCIN526092 #186 A/C Pigtail Harness 30-4346-110 CG Parts CITY GARAGE JACKSON GROUP PETE 25171P #267/268 DEF Filter Kit 30-4346-110 CG Parts CITY GARAGE JACKSON GROUP PETE 25281P #267/268 Fuel Filters Invoice Date Net Invoice Amount Amount Paid Date Paid 06/30/2022 115.50 .00 06/30/2022 30.15 .00 07/20/2022 1,262.23 .00 07/18/2022 179.38 .00 07/15/2022 257.60 .00 07/09/2022 2.15 .00 07/21/2022 8.07 .00 07/21/2022 2.76 .00 06/29/2022 230.56 .00 06/30/2022 392.67 .00 06/30/2022 46.65 .00 06/30/2022 49.23 .00 06/30/2022 87.00 .00 06/30/2022 644.00 .00 07/01/2022 262.32 .00 07/05/2022 12.50 .00 07/07/2022 754.85 .00 07/08/2022 1,563.47 .00 07/12/2022 56.64 .00 07/15/2022 257.60 .00 07/07/2022 123.02 .00 07/14/2022 37.80 .00 07/21/2022 103.95 .00 07/21/2022 29.24 .00 07/22/2022 7.60 .00 07/14/2022 33.18 .00 06/30/2022 204.80 .00 07/07/2022 174.81 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 9 Report dates: 8/3/2022-8/3/2022 Jul 28, 2022 11:29AM 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 32070756 FY'21-22 5 Copier Lease for City Hall 07/20/2022 222.83 .00 30-4346-110 CG Parts CITY GARAGE TINT -N -TRIM & AUTOGLA 13774 #264 New Windshield 07/01/2022 245.00 .00 30-4346-110 CG Parts CITY GARAGE WSF LLC 36851 #268 Hydraulic Joystick Controller 07/11/2022 690.21 .00 30-4346-110 CG Parts CITY GARAGE WSF LLC 36880 #267/268 Proximity Switch 07/13/2022 281.78 .00 Total CG ENGINEERING SERVICE: 13,282.14 .00 HSR ASPHALT MAINTENANCE FY'21-22 City Hall & Shop Breakroom 07/12/2022 68.84 .00 11-4340-130 HSR Surface Maintenance HIGHWAY, STREETS, AN MAXWELL PRODUCTS IN 23232 Mastic Material 07/13/2022 27,576.42 .00 11-4345-110 HSR Weed Control HIGHWAY, STREETS, AN BIOLOGIC LAWNCARE LL 7071 Weed Removal & Spray 07/27/2022 2,000.00 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 072222001293 Small General Light ACCT# 22003833 07/18/2022 55.04 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 072222065897 FY'22 4705 Yellowstone SL 07/14/2022 79.72 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 072222021421 FY'22 967 Stripes 07/11/2022 5.21 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 072222072079 FY'22 Yellowstone & Siphon SG 07/11/2022 57.65 .00 Total HSR ASPHALT MAINTENANCE: 29,774.04 .00 WW PERSONNEL EXPENSE 31-4341-240 WW WORKMEN'S COMP WATER UTILITY IDAHO STATE INSURANC 26430391 Workers Compensation 07/11/2022 1,756.93 .00 31-4341-250 WW EMPLOYEE MEDICA WATER UTILITY DELTA DENTAL OF IDAH 082211880000 Dental Insurance 08/01/2022 509.67 .00 31-4341-250 WW EMPLOYEE MEDICA WATER UTILITY UNUM LIFE INSURANCE 0910085-06/11/ Employee Voluntary LTD Insurance 07/11/2022 78.03 .00 Total WW PERSONNEL EXPENSE: 2,344.63 .00 31-4353-130 WW Ctiy Hall Operations WATER UTILITY GREATAMERICA FINANCI 32070756 FY'21-22 5 Copier Lease for City Hall 07/20/2022 222.83 .00 31-4353-150 WW Computer/IT Software WATER UTILITY ARCHIVESOCIAL INC 23493 Social Media Archiving Subscription 08/12/2022 1,077.84 .00 31-4353-150 WW Computer/IT Software WATER UTILITY SOLLUS INFORMATIONS 205864 Support for June 2022 07/15/2022 1,530.09 .00 31-4353-150 WW Computer/IT Software WATER UTILITY VALCOM SALT LAKE CITY 718405 VMWare Support Coverage 07/06/2022 733.32 .00 31-4353-180 WW Employee Recongniti WATER UTILITY TREASURE VALLEY COF 216100742910 FY'21-22 City Hall & Shop Breakroom 07/12/2022 68.84 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY CITIBANK NA 6520736 Velcro 05/31/2022 12.34 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY PORTERS SUPPLY & DIS 8178340 FY'22 Billing Office Supplies 07/19/2022 22.33 .00 31-4353-240 WW Professional Services WATER UTILITY KELLER ASSOCIATES IN 0221795 General Water Modeling 6/1/22-6/30/2 07/07/2022 188.75 .00 31-4353-270 WW Travel WATER UTILITY JACQUELINE MALLOY 224797 Exp. Reimb.-GIS Conf.-Lodging & Taxi 07/21/2022 427.26 .00 31-4353-290 WW Utility Electrical WATER UTILITY IDAHO POWER COMPAN 072222005373 5160 Yellowstone shop 07/11/2022 123.77 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 10 Report dates: 8/3/2022-8/3/2022 Jul 28, 2022 11:29AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total : 4,495.29 .00 31-4353-300 WW Utility Natural Gas WATER UTILITY INTERMOUNTAIN GAS C 072213748021 FY'21-22 Hiline Booster LS 07/12/2022 9.79 .00 31-4353-300 WW Utility Natural Gas WATER UTILITY New Day Parkway Serivice Request 07/26/2022 4,527.00 .00 INTERMOUNTAIN GAS C 072227981827 FY '22 City Hall 290 E Linden (OLD P 07/12/2022 51.04 .00 31-4353-300 WW Utility Natural Gas WATER UTILITY Street Department Fuel 07/01/2022 2,804.86 .00 INTERMOUNTAIN GAS C 072246714030 FY'22 PW Shop (OLD PO 55024) 07/12/2022 4.89 .00 31-4353-300 WW Utility Natural Gas WATER UTILITY Diesel Fuel Storage Tank Dispensor N 07/22/2022 25.70 .00 INTERMOUNTAIN GAS C 072262977197 FY'21-22 Well 6 Booster 07/12/2022 9.79 .00 31-4353-300 WW Utility Natural Gas WATER UTILITY Safety Glasses 06/27/2022 46.68 .00 INTERMOUNTAIN GAS C 072283714030 FY '21-22 McArthur Shop (OLD PO 54 07/12/2022 2.62 .00 31-4353-300 WW Utility Natural Gas WATER UTILITY Safety Equipment - M.Marley 06/28/2022 74.54 .00 INTERMOUNTAIN GAS C 072296432302 FY'21-22 Well 6 07/12/2022 9.79 .00 Total : 4,495.29 .00 HSR ROADWAY PROJECT 11-4350-100 HSR Siphon Rd HIGHWAY, STREETS, AN IDAHO POWER COMPAN 224636 New Day Parkway Serivice Request 07/26/2022 4,527.00 .00 11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN CONRAD & BISCHOFF IN IN91330622 Street Department Fuel 07/01/2022 2,804.86 .00 11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN FLEETPRIDE INC 101049359 Diesel Fuel Storage Tank Dispensor N 07/22/2022 25.70 .00 11-4352-120 HSR Equipment HIGHWAY, STREETS, AN NORCO INC 35254847 Safety Glasses 06/27/2022 46.68 .00 11-4352-120 HSR Equipment HIGHWAY, STREETS, AN NORCO INC 35265304 Safety Equipment - M.Marley 06/28/2022 74.54 .00 11-4352-120 HSR Equipment HIGHWAY, STREETS, AN NORCO INC 35453193 Safety Equipment - M.Marley 07/22/2022 53.28 .00 Total HSR ROADWAY PROJECT: 7,532.06 .00 SW PERSONNEL EXPENSE 32-4351-240 SW WORKMEN'S COMPE SW WASTEWATER IDAHO STATE INSURANC 26430391 Workers Compensation 07/11/2022 1,574.55 .00 32-4351-250 SW EMPLOYEE MEDICAL SW WASTEWATER DELTA DENTAL OF IDAH 082211880000 Dental Insurance 08/01/2022 509.67 .00 32-4351-250 SW EMPLOYEE MEDICAL SW WASTEWATER UNUM LIFE INSURANCE 0910085-06/11/ Employee Voluntary LTD Insurance 07/11/2022 78.03 .00 32-4353-130 SW City Hall Operations SW WASTEWATER GREATAMERICA FINANCI 32070756 FY'21-22 5 Copier Lease for City Hall 07/20/2022 223.68 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER ARCHIVESOCIAL INC 23493 Social Media Archiving Subscription 08/12/2022 1,077.84 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER MCCI LLC RN8982 '22 Laserfiche Support Renewal 10/8/ 07/23/2022 2,822.67 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER MCCI LLC RN8982 '22 Laserfiche Support Renewal 10/8/ 07/23/2022 2,822.67 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER SOLLUS INFORMATIONS 205864 Support for June 2022 07/15/2022 1,530.09 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER VALCOM SALT LAKE CITY 718405 VMWare Support Coverage 07/06/2022 733.32 .00 32-4353-180 SW Employee Recognition SW WASTEWATER TREASURE VALLEY COF 216100742910 FY'21-22 City Hall & Shop Breakroom 07/12/2022 68.84 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER CITIBANK NA 6520736 Velcro 05/31/2022 12.39 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER PORTERS SUPPLY & DIS 8178340 FY'22 Billing Office Supplies 07/19/2022 22.32 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 11 Report dates: 8/3/2022-8/3/2022 Jul 28, 2022 11:29AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid SW COLLECTION SYSTEM 32-4360-120 SW Collection System Imr SW WASTEWATER CITIBANK NA 3014937 Pallet of Concrete 06/23/2022 32-4353-270 SW Travel SW WASTEWATER 32-4360-130 SW Digline Locates SW WASTEWATER JACQUELINE MALLOY 224797 Exp. Reimb.-GIS Conf.-Lodging & Taxi 07/21/2022 428.89 .00 32-4353-300 SW Utility Natural Gas SW WASTEWATER 06/30/2022 166.43 .00 32-4361-110 SW Treatment Pocatello INTERMOUNTAIN GAS C 072213381230 FY'22 Rio Vista LS (OLD PO 55021) 07/12/2022 83.78 .00 32-4353-300 SW Utility Natural Gas SW WASTEWATER 072242405260 FY '21-22 Swr Trtmnt Fee -N & S of Int 07/08/2022 INTERMOUNTAIN GAS C 072227981827 FY '22 City Hall 290 E Linden (OLD P 07/12/2022 51.04 .00 32-4353-300 SW Utility Natural Gas SW WASTEWATER CITY OF POCATELLO 89306 INTERMOUNTAIN GAS C 072243426230 FY'21-22 Paradise Acres LS 07/12/2022 9.79 .00 32-4353-300 SW Utility Natural Gas SW WASTEWATER INTERMOUNTAIN GAS C 072283714030 FY '21-22 McArthur Shop (OLD PO 54 07/12/2022 2.62 .00 Total SW PERSONNEL EXPENSE: SW WASTEWATER 12,052.19 .00 SW COLLECTION SYSTEM 32-4360-120 SW Collection System Imr SW WASTEWATER CITIBANK NA 3014937 Pallet of Concrete 06/23/2022 149.16 .00 32-4360-130 SW Digline Locates SW WASTEWATER DIGLINE INC 0068484IN Monthly Line Locate Service 06/30/2022 166.43 .00 32-4361-110 SW Treatment Pocatello SW WASTEWATER CITY OF POCATELLO 072242405260 FY '21-22 Swr Trtmnt Fee -N & S of Int 07/08/2022 17,944.02 .00 32-4361-110 SW Treatment Pocatello SW WASTEWATER CITY OF POCATELLO 89306 FY '21-22 Swr Trtmnt Fee -N & S of Int 07/15/2022 108,273.71 .00 32-4362-110 SW Pumping Equipment M SW WASTEWATER DYKES POLE LINE ELEC 65378 New Pump for Paradise Lift Station 06/21/2022 17,400.00 .00 32-4362-110 SW Pumping Equipment M SW WASTEWATER CITIBANK NA 4011787 Hosebib & Zinc Screw 04/13/2022 10.65 .00 32-4362-110 SW Pumping Equipment M SW WASTEWATER CITIBANK NA 4025973 Hosebib for Rio Vista Lift Station 04/13/2022 10.42 .00 32-4362-110 SW Pumping Equipment M SW WASTEWATER CITIBANK NA 4171646 Hosebib Return 04/13/2022 9.37- .00 32-4362-130 SW SCADA SW WASTEWATER AUTOMATION W ERX LLC 21941098 Program Jamen out of SCADA Syste 07/15/2022 82.50 .00 32-4362-140 SW Building & Grounds M SW WASTEWATER CITIBANK NA 2022949 Weed Sprayer & Roundup for Lift Stati 06/14/2022 62.88 .00 Total SW COLLECTION SYSTEM: 144,090.40 .00 WW PRODUCTION AND STORAGE 31-4360-120 WW Scada M&O WATER UTILITY AUTOMATION W ERX LLC 21941098 Program Jamen out of SCADA Syste 07/15/2022 82.50 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2203728 Sampling/Testing FY'22 07/13/2022 100.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2203781 Sampling/Testing FY'22 07/15/2022 137.50 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2203942 Sampling/Testing FY'22 07/21/2022 100.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2203964 Sampling/Testing FY'22 07/22/2022 137.50 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2204016 Sampling/Testing FY'22 07/25/2022 40.00 .00 31-4360-200 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 072222005373 Well #6 07/11/2022 20.00 .00 31-4360-200 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 072222246246 FY'22 Well #6 07/13/2022 8,588.77 .00 31-4361-100 WW Piping M&O WATER UTILITY GABE MONROE 1523984 Waterbreak Repair on Yellowstone on 07/01/2022 5,071.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 12 Report dates: 8/3/2022-8/3/2022 Jul 28, 2022 11:29AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 33-4370-100 SN Fuel & Lubricants SN SANITATION 31-4361-130 WW System Improvement WATER UTILITY Sanitation Department Fuel 07/01/2022 25,622.80 .00 CITIBANK NA 3014937 Pallet of Concrete 06/23/2022 149.16 .00 31-4362-100 WW New Connections WATER UTILITY Diesel Fuel Storage Tank Dispensor N 07/22/2022 25.70 .00 FASTENAL COMPANY IDPOC286546 Stainless Nuts & Bolts for Meters 07/12/2022 252.38 .00 31-4362-110 WW Service Connection M WATER UTILITY 10-4385-110 PK SALARIES GENERAL FUND CITIBANK NA 4024252 Lumber to Protect Temp Service for Fi 06/22/2022 110.69 .00 31-4362-110 WW Service Connection M WATER UTILITY 10-4385-240 PK WORKMAN'S COMPE GENERAL FUND CITIBANK NA 9063285 Dish Soap, Scouring Pads & Expandin 05/18/2022 28.46 .00 31-4362-120 WW Meters WATER UTILITY 10-4385-250 PK HEALTH INSURANCE GENERAL FUND FASTENAL COMPANY IDPOC286546 Stainless Nuts & Bolts for Meters 07/12/2022 252.39 .00 31-4362-120 WW Meters WATER UTILITY 10-4387-130 PK City Hall Operations GENERAL FUND CITIBANK NA 0024467 Reducers for Meters 02/16/2022 27.87 .00 31-4363-100 WW Fire Hydrant M&O WATER UTILITY 10-4387-150 PK Computer/IT Software GENERAL FUND CASTLE CONCRETE CO 1595 Concrete for Sidewalk & Hydrant Rep 07/06/2022 54.08 .00 31-4364-110 WW Electrical Power WATER UTILITY 10-4387-150 PK Computer/IT Software GENERAL FUND IDAHO POWER COMPAN 072222214730 FY'22 Grove Irrigation 07/19/2022 555.05 .00 31-4364-130 WW Digline WATER UTILITY 10-4387-150 PK Computer/IT Software GENERAL FUND DIGLINE INC 00684841N Monthly Line Locate Service 06/30/2022 166.43 .00 Total WW PRODUCTION AND STORAGE: 10-4387-150 PK Computer/IT Software GENERAL FUND 15,873.78 .00 33-4370-100 SN Fuel & Lubricants SN SANITATION CONRAD & BISCHOFF IN IN91330622 Sanitation Department Fuel 07/01/2022 25,622.80 .00 33-4370-100 SN Fuel & Lubricants SN SANITATION FLEETPRIDE INC 101049359 Diesel Fuel Storage Tank Dispensor N 07/22/2022 25.70 .00 Total : 25,648.50 .00 10-4385-110 PK SALARIES GENERAL FUND EXPRESS SERVICES INC 27537790 Seasonal Employees FY'22 07/20/2022 2,384.39 .00 10-4385-240 PK WORKMAN'S COMPE GENERAL FUND IDAHO STATE INSURANC 26430391 Workers Compensation 07/11/2022 958.28 .00 10-4385-250 PK HEALTH INSURANCE GENERAL FUND DELTA DENTAL OF IDAH 082211880000 Dental Insurance 08/01/2022 128.09 .00 10-4387-130 PK City Hall Operations GENERAL FUND GREATAMERICA FINANCI 32070756 FY'21-22 5 Copier Lease for City Hall 07/20/2022 105.91 .00 10-4387-150 PK Computer/IT Software GENERAL FUND ARCHIVESOCIAL INC 23493 Social Media Archiving Subscription 08/12/2022 119.76 .00 10-4387-150 PK Computer/IT Software GENERAL FUND MCCI LLC RN8982 '22 Laserfiche Support Renewal 10/8/ 07/23/2022 313.63 .00 10-4387-150 PK Computer/IT Software GENERAL FUND SOLLUS INFORMATIONS 205864 Support for June 2022 07/15/2022 170.01 .00 10-4387-150 PK Computer/IT Software GENERAL FUND VALCOM SALT LAKE CITY 718405 VMWare Support Coverage 07/06/2022 81.48 .00 10-4387-270 PK Travel GENERAL FUND JACQUELINE MALLOY 224797 Exp. Reimb.-GIS Conf.-Lodging & Taxi 07/21/2022 203.08 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 072222001293 Small General Light ACCT# 22003833 07/18/2022 10.37 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 072222032127 FY'22 Cotant Park Prd Otlts 07/18/2022 5.32 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 072222049657 FY'22 Nathan & Kymball 07/11/2022 5.21 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 072222077588 FY'22 5730 Northside Crossing Park 07/11/2022 11.94 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 13 Report dates: 8/3/2022-8/3/2022 Jul 28, 2022 11:29AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total : 9,515.70 .00 RECREATION EXPENSES 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 072222080680 1681 Reflection Ridge Dr 07/11/2022 47.82 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 072222080681 800 Harvest Springs Blvd 07/11/2022 47.82 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 072222215055 FY'22 Thomas Sprinkler 07/11/2022 8.81 .00 10-4387-300 PK Utility Natural Gas GENERAL FUND INTERMOUNTAIN GAS C 072237671230 Hockey Bldg (OLD PO 50674) 07/12/2022 9.79 .00 10-4387-300 PK Utility Natural Gas GENERAL FUND INTERMOUNTAIN GAS C 072254358130 332 Highway Ave small office building 07/12/2022 5.67 .00 10-4387-300 PK Utility Natural Gas GENERAL FUND INTERMOUNTAIN GAS C 072267716230 Parks Shop FY '22 Met#482439623 ( 07/12/2022 9.79 .00 10-4388-110 PK Irrigation GENERAL FUND IDAHO IRRIGATION SUPP S4684018002 FY'22 Irrigation Parts 07/19/2022 606.86 .00 10-4388-110 PK Irrigation GENERAL FUND IDAHO IRRIGATION SUPP S4694671001 FY'22 Irrigation Parts 07/19/2022 166.28 .00 10-4388-110 PK Irrigation GENERAL FUND IDAHO IRRIGATION SUPP S4695595001 FY'22 Irrigation Parts 07/19/2022 42.56 .00 10-4388-110 PK Irrigation GENERAL FUND IDAHO IRRIGATION SUPP S4695756001 FY'22 Irrigation Parts 07/19/2022 69.84 .00 10-4388-110 PK Irrigation GENERAL FUND IDAHO IRRIGATION SUPP S4696057001 FY'22 Irrigation Parts 07/19/2022 6.09 .00 10-4388-110 PK Irrigation GENERAL FUND IDAHO IRRIGATION SUPP S4697565001 FY'22 Irrigation Parts 07/20/2022 62.21 .00 10-4388-110 PK Irrigation GENERAL FUND IDAHO IRRIGATION SUPP S4701556001 FY'22 Irrigation Parts 07/22/2022 7.22 .00 10-4388-110 PK Irrigation GENERAL FUND IDAHO IRRIGATION SUPP S4703132001 FY'22 Irrigation Parts 07/22/2022 67.98 .00 10-4388-110 PK Irrigation GENERAL FUND IDAHO IRRIGATION SUPP S4705286001 FY'22 Irrigation Parts 07/25/2022 112.79 .00 10-4388-110 PK Irrigation GENERAL FUND IDAHO IRRIGATION SUPP S4709428001 FY'22 Irrigation Parts 07/26/2022 24.92 .00 10-4388-120 PK Weeds GENERAL FUND WILBUR-ELLIS HOLDING 15121721 RI Herbicide/Weeds 06/20/2022 1,575.20 .00 10-4388-120 PK Weeds GENERAL FUND WILBUR-ELLIS HOLDING 15130236RI Herbicide/Weeds 06/22/2022 275.50 .00 10-4389-110 PK Restrooms GENERAL FUND FOUR JS INC 180079 City Hall 09/15/2021 165.00 .00 10-4389-110 PK Restrooms GENERAL FUND FOUR JS INC 183833 Capell Park 06/08/2022 115.50 .00 10-4389-110 PK Restrooms GENERAL FUND FOUR JS INC 184285 Cotant South for Tournament 07/01/2022 234.00 .00 10-4389-110 PK Restrooms GENERAL FUND FOUR JS INC 184323 Heritage Park 07/04/2022 192.50 .00 10-4389-110 PK Restrooms GENERAL FUND FOUR JS INC 184345 Capell Park 07/06/2022 115.50 .00 10-4389-110 PK Restrooms GENERAL FUND FOUR JS INC 184427 Stuart Park 07/08/2022 140.50 .00 10-4389-110 PK Restrooms GENERAL FUND GEM STATE PAPER AND 4068497 Restroom Supplies 07/12/2022 696.81 .00 10-4389-110 PK Restrooms GENERAL FUND GEM STATE PAPER AND 4068499 Restroom Supplies 07/11/2022 211.27 .00 Total : 9,515.70 .00 RECREATION EXPENSES CITY OF CHUBBUCK Payment Approval Report - by GL Page: 14 Report dates: 8/3/2022-8/3/2022 Jul 28, 2022 11:29AM GL Account and Title Segment Fund Vendor Name Invoice Number Description 50-4382-324 BOYS BASEBALL UNIFO RECREATION PROGRAM VARSITY BRANDS HOLDI 917437960 Boys Baseball Allstar Uniforms, Hats, 50-4382-324 BOYS BASEBALL UNIFO RECREATION PROGRAM VARSITY BRANDS HOLDI 917455594 Boys Baseball Allstar Uniforms, Hats, 50-4382-324 BOYS BASEBALL UNIFO RECREATION PROGRAM VARSITY BRANDS HOLDI 917455617 Boys Baseball Allstar Uniforms, Hats, 50-4382-324 BOYS BASEBALL UNIFO RECREATION PROGRAM VARSITY BRANDS HOLDI 917455639 Boys Baseball Allstar Uniforms, Hats, 50-4382-324 BOYS BASEBALL UNIFO RECREATION PROGRAM VARSITY BRANDS HOLDI 917455660 Boys Baseball Sock Refund 50-4382-324 BOYS BASEBALL UNIFO RECREATION PROGRAM VARSITY BRANDS HOLDI 917479784 Baseball Hats Refund 50-4382-324 BOYS BASEBALL UNIFO RECREATION PROGRAM VARSITY BRANDS HOLDI 917490967 Boys Baseball Allstar Uniforms, Hats, 50-4383-322 GIRLS SOFTBALL UMPIR RECREATION PROGRAM USA SOFTBALL POCATE 7/4-7/9/2022 Softball Umpire Compensation'22 50-4383-328 GIRLS SOFTBALL AWAR RECREATION PROGRAM NEW DAY PRODUCTS IN 101700 Girls Softball Medals Total RECREATION EXPENSES: SW EQUIPMENT EXPENSE 696.54 32-4380-140 SW Fuel & Lubricants SW WASTEWATER CONRAD & BISCHOFF IN IN91330622 32-4380-140 SW Fuel & Lubricants SW WASTEWATER FLEETPRIDE INC 101049359 32-4380-150 SW Small Tools & Equipm SW WASTEWATER CITIBANK NA 0021379 32-4380-150 SW Small Tools & Equipm SW WASTEWATER CITIBANK NA 5021108 32-4380-150 SW Small Tools & Equipm SW WASTEWATER CITIBANK NA 9021512 32-4380-150 SW Small Tools & Equipm SW WASTEWATER CITIBANK NA 9021535 32-4381-110 SW Clothing SW WASTEWATER BONNEVILLE INDUSTRIA 46476231 Total SW EQUIPMENT EXPENSE: 696.54 WW EQUIPMENT EXPENSE 711.99 31-4380-140 WW Fuel & Lubricants WATER UTILITY CONRAD & BISCHOFF IN IN91330622 31-4380-140 WW Fuel & Lubricants WATER UTILITY FLEETPRIDE INC 101049359 31-4380-150 WW Small Tools & Equipm WATER UTILITY CITIBANK NA 2020162 31-4380-150 WW Small Tools & Equipm WATER UTILITY CITIBANK NA 5023134 31-4380-150 WW Small Tools & Equipm WATER UTILITY CITIBANK NA 9063285 31-4381-110 WW Clothing WATER UTILITY BONNEVILLE INDUSTRIA 46476231 31-4381-120 WW Equipment WATER UTILITY CITIBANK NA 2022981 Total WW EQUIPMENT EXPENSE: Invoice Date Net Invoice Amount Amount Paid Date Paid 06/24/2022 696.54 06/28/2022 711.99 06/28/2022 591.51 06/28/2022 55.97 06/28/2022 69.98- 06/28/2022 119.88- 07/01/2022 591.51 07/22/2022 256.00 06/24/2022 379.20 Copper Ring, Adapter & Pax Pipe 3,092.86 Sewer Department Fuel 07/01/2022 Diesel Fuel Storage Tank Dispensor N 07/22/2022 Snap Knife Set 03/08/2022 Rope for Jet Truck & Dish Soap for Br 04/22/2022 Brass Nipples & Insulation 03/09/2022 Copper Ring, Adapter & Pax Pipe 03/09/2022 HiVis Safety Gear 01/04/2022 Water Department Fuel 07/01/2022 Diesel Fuel Storage Tank Dispensor N 07/22/2022 Batteries & Gloves 04/15/2022 Tool Bag 03/23/2022 Dish Soap, Scouring Pads & Expandin 05/18/2022 HiVis Safety Gear 01/04/2022 Knee Pads & Putty Knife 02/04/2022 2,758.68 25.70 5.94 24.95 34.32 41.05 54.66 2,945.30 4,409.67 25.70 41.81 14.97 28.45 54.67 23.18 4,598.45 00 00 00 00 00 00 00 00 00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 15 Report dates: 8/3/2022-8/3/2022 Jul 28, 2022 11:29AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Dated: Mayor: City Council: City Recorder: City Treasurer: Report Criteria: Invoices with totals above $0 included. Paid and unpaid invoices included. 5,044.80 .00 25.69 .00 5,070.49 .00 30.00 .00 10-4393-100 PK Fuel & Lubricants GENERAL FUND .00 CONRAD & BISCHOFF IN IN91330622 Parks Department Fuel 07/01/2022 10-4393-100 PK Fuel & Lubricants GENERAL FUND FLEETPRIDE INC 101049359 Diesel Fuel Storage Tank Dispensor N 07/22/2022 Total : OTHER GEN GOVT ADM. 10-4903-550 GA CHUBBUCK DAYS CE GENERAL FUND HENRIGENE SUAPILIMIA 224632 Refund-Chubbuck Days Festival Vend 05/26/2022 Total OTHER GEN GOVT ADM.: Grand Totals: Dated: Mayor: City Council: City Recorder: City Treasurer: Report Criteria: Invoices with totals above $0 included. Paid and unpaid invoices included. 5,044.80 .00 25.69 .00 5,070.49 .00 30.00 .00 30.00 .00 353,294.82 .00