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HomeMy WebLinkAboutItem #6 ClaimsCITY OF CHUBBUCK Payment Approval Report - by GL Page: 1 Report dates: 8/18/2022-9/7/2022 Sep 02, 2022 09:35AM Report Criteria: Invoices with totals above $0 included. Paid and unpaid invoices included. GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-2235000 EMPLOYEES INSURANCE GENERAL FUND UNUM LIFE INSURANCE 0910085-08/10 Employee Voluntary LTD Insurance 08/10/2022 475.82 .00 10-2235000 EMPLOYEES INSURANCE GENERAL FUND UNUM LIFE INSURANCE 09100860017- Employee Supplemental Life Insuranc 08/10/2022 595.04 .00 10-2235600 AFLAC INSURANCE PAYA GENERAL FUND AMERICAN FAMILY LIFE 519615 POLICE AFLAC 08/12/2022 798.85 .00 10-33-44000 LE TRUNK OR TREAT GENERAL FUND POWERS CANDY CO INC 1028634 candy for trunk or treat; tootsie frootie 08/18/2022 306.72 .00 31-2323000 WW CUSTOMER WATER WATER UTILITY CERYCE DELACRUZ 776 E MOUNT DEPOSIT REFUND ON 776 E MOUN 08/01/2022 74.52 .00 31-2323000 WW CUSTOMER WATER WATER UTILITY MARK & CARLA CRAWLE 525 ALPINE AV DEPOSIT REFUND AND OVERPAYM 08/02/2022 34.40 .00 31-2323000 WW CUSTOMER WATER WATER UTILITY ROCKWELL DEVELOPME 1664 PETERS DEPOSIT AND OVERPAYMENT ON 1 08/08/2022 100.00 .00 31-2323000 WW CUSTOMER WATER WATER UTILITY ROCKY MOUNTAIN CON 11661 N RIO VI DEPOSIT REFUND ON 11661 N RIO 08/01/2022 10.67 .00 31-2323000 WW CUSTOMER WATER WATER UTILITY SAGE BUILDERS 5762 NORTHSI DEPOSIT REFUND 5762 NORTHSID 08/05/2022 46.69 .00 31-2323000 WW CUSTOMER WATER WATER UTILITY STEPHEN & SUSAN COO 4915 GALENA DEPOSIT REFUND ON 4915 GALEN 08/01/2022 59.28 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY MARIE CUTLER 435 CHICKAD DOUBLE PAYMENT ON 435 CHICKA 08/15/2022 54.31 54.31 08/22/2022 31-33-10000 WW Culinary Water Servic WATER UTILITY MARK & CARLA CRAWLE 525 ALPINE AV DEPOSIT AND OVERPAYMENT REF 08/02/2022 98.00 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY ROCKWELL DEVELOPME 1664 PETERS DEPOSIT AND OVERPAYMENT ON 1 08/08/2022 27.67- .00 31-33-11000 WW Secondary Irrigation S WATER UTILITY ROCKWELL DEVELOPME 1664 PETERS DEPOSIT AND OVERPAYMENT ON 1 08/08/2022 112.38 .00 31-34-62100 WW Direct Pay Discount WATER UTILITY MARIE CUTLER 435 CHICKAD DOUBLE PAYMENT ON 435 CHICKA 08/15/2022 5.00 5.00 08/22/2022 31-34-62100 WW Direct Pay Discount WATER UTILITY MARK & CARLA CRAWLE 525 ALPINE AV DEPOSIT AND OVERPAYMENT REF 08/02/2022 10.00 .00 32-33-10000 SW Wastewater Services SW WASTEWATER MARIE CUTLER 435 CHICKAD DOUBLE PAYMENT ON 435 CHICKA 08/15/2022 26.78 26.78 08/22/2022 32-33-10000 SW Wastewater Services SW WASTEWATER ROCKWELL DEVELOPME 1664 PETERS DEPOSIT AND OVERPAYMENT ON 1 08/08/2022 1.85- .00 33-33-10000 SN Residential Service SN SANITATION MARIE CUTLER 435 CHICKAD DOUBLE PAYMENT ON 435 CHICKA 08/15/2022 10.05 10.05 08/22/2022 33-33-10000 SN Residential Service SN SANITATION ROCKWELL DEVELOPME 1664 PETERS OVERPAYMENT ON 1664 PETERSB 08/08/2022 17.80 .00 33-33-13000 SN Recycle Service SN SANITATION MARIE CUTLER 435 CHICKAD DOUBLE PAYMENT ON 435 CHICKA 08/15/2022 2.55 2.55 08/22/2022 41-34-72000 NWSI Service Revenue NWSI SERVICE MARIE CUTLER 435 CHICKAD DOUBLE PAYMENT ON 435 CHICKA 08/15/2022 5.70 5.70 08/22/2022 Total : 2,815.04 104.39 LEGISLATIVE 10-4111-250 LG HEALTH INSURANCE GENERAL FUND BPA HEALTH INC 0028821 IN BPA Health 08/01/2022 7.40 .00 10-4111-250 LG HEALTH INSURANCE GENERAL FUND BPA HEALTH INC 0029158IN BPA Health 09/01/2022 7.40 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 8/18/2022-9/7/2022 Page: 2 Sep 02, 2022 09:35AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4111-250 LG HEALTH INSURANCE GENERAL FUND DELTA DENTAL OF IDAH 092211880000 Dental Insurance 08/01/2022 397.96 .00 10-4111-250 LG HEALTH INSURANCE GENERAL FUND SEMONS INC 082212139535 Vision Insurance 07/27/2022 47.64 .00 10-4111-250 LG HEALTH INSURANCE GENERAL FUND SEMONS INC 092212139535 Vision Insurance 08/30/2022 47.64 .00 Total LEGISLATIVE: 508.04 .00 EXECUTIVE 10-4131-250 EX MEDICAL INS. GENERAL FUND BPA HEALTH INC 0028821 IN BPA Health 08/01/2022 1.85 .00 10-4131-250 EX MEDICAL INS. GENERAL FUND BPA HEALTH INC 0029158IN BPA Health 09/01/2022 1.85 .00 10-4131-250 EX MEDICAL INS. GENERAL FUND DELTA DENTAL OF IDAH 092211880000 Dental Insurance 08/01/2022 93.77 .00 10-4131-250 EX MEDICAL INS. GENERAL FUND SEMONS INC 082212139535 Vision Insurance 07/27/2022 15.88 .00 10-4131-250 EX MEDICAL INS. GENERAL FUND SEMONS INC 092212139535 Vision Insurance 08/30/2022 15.88 .00 10-4131-310 EX Office Supplies GENERAL FUND IDAHO CENTRAL CREDIT 062220224748 WENDY: Apple iPad Cover - Mayor 06/22/2022 169.98 169.98 08/18/2022 10-4131-310 EX Office Supplies GENERAL FUND IDAHO CENTRAL CREDIT 062220224748 iPad Cover Return 06/22/2022 169.98- 169.98- 08/18/2022 10-4131-310 EX Office Supplies GENERAL FUND IDAHO CENTRAL CREDIT 062220224748 Apple iPad Cover - Mayor 06/22/2022 189.05 189.05 08/18/2022 10-4131-310 EX Office Supplies GENERAL FUND IDAHO CENTRAL CREDIT 062220224748 iPad Cover Returned 06/22/2022 45.87- 45.87- 08/18/2022 Total EXECUTIVE: 272.41 143.18 CLERK 10-4142-370 CK Travel GENERAL FUND IDAHO CENTRAL CREDIT 062220223770 JOEY: Public Parking for AIC Confere 06/22/2022 16.35 16.35 08/18/2022 10-4142-370 CK Travel GENERAL FUND IDAHO CENTRAL CREDIT 062220223770 Gas for AIC Conference 06/22/2022 63.49 63.49 08/18/2022 Total CLERK: 79.84 79.84 FINANCIAL 10-4151-250 FIN HEALTH INSURANCE GENERAL FUND BPA HEALTH INC 0028821 IN BPA Health 08/01/2022 14.80 .00 10-4151-250 FIN HEALTH INSURANCE GENERAL FUND BPA HEALTH INC 0029158IN BPA Health 09/01/2022 14.80 .00 10-4151-250 FIN HEALTH INSURANCE GENERAL FUND DELTA DENTAL OF IDAH 092211880000 Dental Insurance 08/01/2022 767.10 .00 10-4151-250 FIN HEALTH INSURANCE GENERAL FUND SEMONS INC 082212139535 Vision Insurance 07/27/2022 127.04 .00 10-4151-250 FIN HEALTH INSURANCE GENERAL FUND SEMONS INC 092212139535 Vision Insurance 08/30/2022 127.04 .00 10-4151-340 FN OFFICE EQUIP & MAI GENERAL FUND LOCAHAN LLC AR1087057 Monthly Copycare w/ Qtrly ovgs,parts, 08/04/2022 234.84 .00 10-4152-280 FN PHONE GENERAL FUND IDAHO CENTRAL CREDIT 062220227379 ERIC: Phone Case - E.Jablonski 06/22/2022 14.83 14.83 08/18/2022 10-4152-310 FN OFFICE SUPPLIES & GENERAL FUND IDAHO CENTRAL CREDIT 062220228366 Book from AIC Conference - Leadersh 06/22/2022 13.48 13.48 08/18/2022 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 3 Report dates: 8/18/2022-9/7/2022 Sep 02, 2022 09:35AM GL Account and Title Segment Fund 15.96 Vendor Name Invoice Number Description 10-4152-345 FN COMPUTERS GENERAL FUND 197.06 IDAHO CENTRAL CREDIT 062220223770 Annual GoDaddy Website Renewal 10-4152-480 FN DUES GENERAL FUND IDAHO CENTRAL CREDIT 062220228366 RICH: CPA License 10-4152-490 FN MISC GENERAL FUND 10-4195-600 GV BLDG MAINTENANCE GENERAL FUND IDAHO CENTRAL CREDIT 062220228366 Cloud Storage Total FINANCIAL: White Vinyl Decal & Instal - Front of Ci 01/26/2022 LEGAL 10-4160-250 LL Health Insurance GENERAL FUND 07/26/2022 DELTA DENTAL OF IDAH 092211880000 Dental Insurance 10-4160-250 LL Health Insurance GENERAL FUND SEMONS INC 082212139535 Vision Insurance 10-4160-250 LL Health Insurance GENERAL FUND 08/01/2022 SEMONS INC 092212139535 Vision Insurance 10-4160-360 LL Dues GENERAL FUND 09/01/2022 IDAHO CENTRAL CREDIT 062220220459 RYAN LEWIS: Certified Mail - Mandy 10-4160-440 LL PUB., RECORDNG, ET GENERAL FUND Dental Insurance PNG MEDIA 259322 FY' 21-21 Legal Publications 10-4160-440 LL PUB., RECORDNG, ET GENERAL FUND Vision Insurance PNG MEDIA 262544 FY' 21-21 Legal Publications 10-4160-440 LL PUB., RECORDNG, ET GENERAL FUND Vision Insurance PNG MEDIA 268736 FY' 21-21 Legal Publications Invoice Date Net Invoice Amount Amount Paid Date Paid 06/22/2022 06/22/2022 06/22/2022 08/01/2022 07/27/2022 08/30/2022 06/22/2022 07/26/2022 08/18/2022 08/07/2022 Total LEGAL: .00 15.96 OTHER GENERAL GOVERNMENT 8.30 .00 10-4195-600 GV BLDG MAINTENANCE GENERAL FUND .00 197.06 BATES BUNCH LLC 83406 FY '22 Room Fresherners MP & Coun 09/01/2022 10-4195-600 GV BLDG MAINTENANCE GENERAL FUND D AND S ENTERPRISES 1 033210501 City Hall Fiber Pulling Lube 08/25/2022 10-4195-600 GV BLDG MAINTENANCE GENERAL FUND SHILOH ARMSTRONG 102742 White Vinyl Decal & Instal - Front of Ci 01/26/2022 10-4195-600 GV BLDG MAINTENANCE GENERAL FUND WESTERN STATES EQUI IN002090960 Load Bank/Inspection City Hall New G 07/26/2022 Total OTHER GENERAL GOVERNMENT: LAW ENFORCEMENT 10-4211-250 LE MEDICAL INSURANCE GENERAL FUND BPA HEALTH INC 0028821 IN BPA Health 08/01/2022 10-4211-250 LE MEDICAL INSURANCE GENERAL FUND BPA HEALTH INC 0029158IN BPA Health 09/01/2022 10-4211-250 LE MEDICAL INSURANCE GENERAL FUND DELTA DENTAL OF IDAH 092211880000 Dental Insurance 08/01/2022 10-4211-250 LE MEDICAL INSURANCE GENERAL FUND SEMONS INC 082212139535 Vision Insurance 07/27/2022 10-4211-250 LE MEDICAL INSURANCE GENERAL FUND SEMONS INC 092212139535 Vision Insurance 08/30/2022 10-4211-250 LE MEDICAL INSURANCE GENERAL FUND UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance 08/10/2022 10-4211-250 LE MEDICAL INSURANCE GENERAL FUND UNUM LIFE INSURANCE 0910085-08/10 Employee Voluntary LTD Insurance 08/10/2022 10-4215-310 LE OFFICE SUPPLIES GENERAL FUND GATEWAY PRINTERS INC 38200 envelopes w/ return address (4) 08/16/2022 3.80 220.00 2.99 1,540.72 116.57 15.88 15.88 8.93 227.30 226.85 65.80 677.21 3.80 08/18/2022 220.00 08/18/2022 2.99 08/18/2022 255.10 .00 .00 .00 8.93 08/18/2022 .00 .00 .00 8.93 18.00 .00 15.96 .00 8.30 .00 154.80 .00 197.06 .00 64.75 64.75 3,068.65 508.16 524.04 224.46 226.52 274.00 .00 .00 .00 .00 .00 .00 .00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 8/18/2022-9/7/2022 Page: 4 Sep 02, 2022 09:35AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4215-310 LE OFFICE SUPPLIES GENERAL FUND PORTERS SUPPLY & DIS 8196760 Office Supplies- Running PO for 21/22 08/16/2022 44.68 .00 10-4215-310 LE OFFICE SUPPLIES GENERAL FUND UNITED PARCEL SERVIC 000084694E33 shipping for police dept 08/13/2022 14.56 .00 10-4215-311 LE FORMS, CITATION GENERAL FUND GATEWAY PRINTERS INC 38200 Forms, Citations- Running PO for 21/2 08/16/2022 99.00 .00 10-4215-331 LE FIREARMS GENERAL FUND INDUSTRIAL PRODUCTS 83142 5.56 mm 55gr FMJ BT 1000 CT BOX 08/16/2022 1,102.50 .00 10-4215-331 LE FIREARMS GENERAL FUND INDUSTRIAL PRODUCTS 83142 5.56 mm 55gr FMJ BT 1000 CT BOX 08/16/2022 735.00 .00 10-4215-331 LE FIREARMS GENERAL FUND SHANE MANNING 224507 reimbursement for safety goggles for r 08/17/2022 12.97 .00 10-4215-331 LE FIREARMS GENERAL FUND SHANE MANNING 224507 reimbursement for range supplies; tap 08/17/2022 24.25 .00 10-4215-336 LE EVIDENCE SUPPLIES GENERAL FUND PORTERS SUPPLY & DIS 8193081 6x9 envelopes for evidence (4) 08/11/2022 25.97 .00 10-4215-340 LE OFFICE EQUIP REPAI GENERAL FUND GREATAMERICA FINANCI 32233586 Lease for Copy Machine- Running PO 08/15/2022 229.50 .00 10-4215-340 LE OFFICE EQUIP REPAI GENERAL FUND LOCAHAN LLC AR1090833 quarterly copy care for 05/29-08/02/22 08/18/2022 216.54 .00 10-4215-340 LE OFFICE EQUIP REPAI GENERAL FUND LOCAHAN LLC AR1091927 annual copy care for copy machine for 08/19/2022 616.20 .00 10-4215-345 LE COMPUTER CONTRA GENERAL FUND IDAHO CENTRAL CREDIT 062220223770 Annual GoDaddy Website Renewal 06/22/2022 19.00 19.00 08/18/2022 10-4215-371 LE TRAINING LODGING GENERAL FUND IDAHO CENTRAL CREDIT 062220222138 hotel room for Hoffa for training 07/11- 06/22/2022 1,204.68 1,204.68 08/18/2022 10-4215-602 LE MISC GENERAL FUND CINTAS DOCUMENT MAN 5122437446 First Aid Kits- Running PO for 21/22 08/29/2022 109.17 .00 10-4215-602 LE MISC GENERAL FUND IDAHO CENTRAL CREDIT 062220222138 years of service knives (4); Sydney, G 06/22/2022 148.00 148.00 08/18/2022 10-4215-602 LE MISC GENERAL FUND STATE OF IDAHO BC10031-08/25 Fingerprints- Running PO for 21/22 08/25/2022 266.00 .00 10-4215-650 LE ANIMAL SHELTER OP GENERAL FUND BANNOCK COUNTY 0201231450 Animal Control- Running PO for 21/22 08/15/2022 5.00 .00 10-4215-650 LE ANIMAL SHELTER OP GENERAL FUND BANNOCK COUNTY 0201233369 Animal Control- Running PO for 21/22 08/23/2022 5.00 .00 10-4215-650 LE ANIMAL SHELTER OP GENERAL FUND BANNOCK COUNTY 0201233985 Animal Control- Running PO for 21/22 08/26/2022 5.00 .00 10-4215-650 LE ANIMAL SHELTER OP GENERAL FUND BANNOCK COUNTY 0201234848 Animal Control- Running PO for 21/22 08/29/2022 6.21 .00 10-4215-650 LE ANIMAL SHELTER OP GENERAL FUND BANNOCK ANIMAL MEDI 179026 Animal Control- Running PO for 21/22 08/16/2022 151.76 .00 10-4215-761 LE CLOTHING ALLOWAN GENERAL FUND OLD TOWN EMBROIDER 23734 Uniform Embroidery- Running PO for 08/12/2022 10.00 .00 10-4215-761 LE CLOTHING ALLOWAN GENERAL FUND OLD TOWN EMBROIDER 23779 Uniform Embroidery- Running PO for 08/22/2022 10.00 .00 10-4215-761 LE CLOTHING ALLOWAN GENERAL FUND SKAGGS COMPANIES IN 450A1188268 uniform shirts for patrol; short sleeve ( 08/12/2022 54.99 .00 10-4215-762 LE Clothing Allowance Non GENERAL FUND O'REILLY AUTO ENTERP 3013452189 duty gloves for Lee 08/23/2022 26.99 .00 10-4215-762 LE Clothing Allowance Non GENERAL FUND SKAGGS COMPANIES IN 450A1386771 duty boots for Lee 08/25/2022 169.99 .00 10-4215-830 LE BLDG REMODEL/ADD GENERAL FUND NATIONAL BUSINESS FU MK582292PHX barstool seating for break room/cafe ( 08/12/2022 656.40 .00 Total LAW ENFORCEMENT: 10,924.69 1,371.68 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 8/18/2022-9/7/2022 Page: 5 Sep 02, 2022 09:35AM 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 305108176 Telephone- Running PO for 21/22 08/20/2022 30.10 .00 10-4222-630 LE RADIO/REPAIR GENERAL FUND IDAHO COMMUNICATION INV734308 Radio/Repair- Running PO for 21/22 07/20/2022 75.00 .00 10-4222-630 LE RADIO/REPAIR GENERAL FUND IDAHO COMMUNICATION INV738964 Radio/Repair- Running PO for 21/22 08/20/2022 75.00 .00 10-4229-350 LE FUEL & LUBRICANTS GENERAL FUND FLEETPRIDE INC 101216441 Fuel Storage Tank Dispenser Nozzle 07/29/2022 38.08 .00 10-4229-520 LE ELECTRIC/ MAINT GENERAL FUND IDAHO POWER COMPAN 082222005373 Large General Lighting ACCT# 22005 08/18/2022 1,331.04 .00 10-4229-522 LE NATURAL GAS GENERAL FUND INTERMOUNTAIN GAS C 082213381230 monthly Intermountin Gas bill 08/12/2022 47.57 .00 10-4229-600 LE BUILDING MAINT/ FU GENERAL FUND HANSON JANITORIAL SU 732831 paper towels for dispatch (case) 08/26/2022 33.24 .00 10-4229-600 LE BUILDING MAINT/ FU GENERAL FUND NIGHT OWL JANITORIAL 7775 Janitorial for PD- Running PO for 21/2 08/15/2022 375.00 .00 10-4229-610 LE VEHICLE REPAIR GENERAL FUND DYNA PARTS LLC 113117 Vehicle Repair- Running PO for 21/22 07/25/2022 21.57 .00 10-4229-610 LE VEHICLE REPAIR GENERAL FUND DYNA PARTS LLC 114005 Vehicle Repair- Running PO for 21/22 08/01/2022 12.96 .00 10-4229-610 LE VEHICLE REPAIR GENERAL FUND DYNA PARTS LLC 114031 Vehicle Repair- Running PO for 21/22 08/01/2022 29.29 .00 10-4229-610 LE VEHICLE REPAIR GENERAL FUND DYNA PARTS LLC 114063 Vehicle Repair- Running PO for 21/22 08/01/2022 29.29 .00 10-4229-610 LE VEHICLE REPAIR GENERAL FUND DYNA PARTS LLC 114174 Vehicle Repair- Running PO for 21/22 08/02/2022 25.37 .00 10-4229-610 LE VEHICLE REPAIR GENERAL FUND DYNA PARTS LLC 116693 Vehicle Repair- Running PO for 21/22 08/23/2022 43.72 .00 10-4229-610 LE VEHICLE REPAIR GENERAL FUND GENERAL PARTS DISTRI 14964318590 vehicle repair- running PO for 21/22 07/28/2022 149.14 .00 10-4229-610 LE VEHICLE REPAIR GENERAL FUND GENERAL PARTS DISTRI 14964319095 vehicle repair- running PO for 21/22 08/01/2022 312.63 .00 10-4229-610 LE VEHICLE REPAIR GENERAL FUND GENERAL PARTS DISTRI 14964320404 vehicle repair- running PO for 21/22 08/12/2022 23.62- .00 10-4229-610 LE VEHICLE REPAIR GENERAL FUND IDAHO CENTRAL CREDIT 062220228505 storage bins for keys (3) 06/22/2022 15.87 15.87 08/18/2022 Total LAW ENFORCEMENT: 2,621.25 15.87 FIRE CONTROL & PREVENTION 10-4231-250 FC HEALTH INSURANCE GENERAL FUND AMERICAN FAMILY LIFE 519615 FF 08/12/2022 399.06 .00 10-4231-250 FC HEALTH INSURANCE GENERAL FUND BPA HEALTH INC 0028821 IN BPA Health 08/01/2022 68.45 .00 10-4231-250 FC HEALTH INSURANCE GENERAL FUND BPA HEALTH INC 0029158IN BPA Health 09/01/2022 68.45 .00 10-4231-250 FC HEALTH INSURANCE GENERAL FUND DELTA DENTAL OF IDAH 092211880000 Dental Insurance 08/01/2022 1,424.13 .00 10-4231-250 FC HEALTH INSURANCE GENERAL FUND SEMONS INC 082212139535 Vision Insurance 07/27/2022 222.32 .00 10-4231-250 FC HEALTH INSURANCE GENERAL FUND SEMONS INC 092212139535 Vision Insurance 08/30/2022 222.32 .00 10-4231-250 FC HEALTH INSURANCE GENERAL FUND UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance 08/10/2022 73.05 .00 10-4231-250 FC HEALTH INSURANCE GENERAL FUND UNUM LIFE INSURANCE 0910085-08/10 Employee Voluntary LTD Insurance 08/10/2022 79.28 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 6 Report dates: 8/18/2022-9/7/2022 Sep 02, 2022 09:35AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4231-255 FC HEALTH INSURANCE GENERAL FUND AMERICAN FAMILY LIFE 519615 PAYCALL 08/12/2022 290.07 .00 10-4231-310 FC OFFICE SUPPLIES GENERAL FUND GREATAMERICA FINANCI 32133176 financial services 07/29/2022 199.00 .00 10-4231-310 FC OFFICE SUPPLIES GENERAL FUND LOCAHAN LLC AR1094033 copier maintenance 08/26/2022 480.00 .00 10-4231-345 FC COMPUTER SOFTWA GENERAL FUND CABLE ONE INC 082210839756 Business News 08/01/2022 197.89 .00 10-4231-345 FC COMPUTER SOFTWA GENERAL FUND IDAHO CENTRAL CREDIT 062220223770 Annual GoDaddy Website Renewal 06/22/2022 7.60 7.60 08/18/2022 10-4231-520 FC ELECTRICAL POWER GENERAL FUND IDAHO POWER COMPAN 082222003833 Small General Light ACCT# 22003833 08/18/2022 21.89 .00 10-4231-520 FC ELECTRICAL POWER GENERAL FUND IDAHO POWER COMPAN 082222005373 Large General Lighting ACCT# 22005 08/18/2022 669.23 .00 10-4231-522 FC NATURAL GAS GENERAL FUND INTERMOUNTAIN GAS C 082213381230 monthly Intermountin Gas bill 08/12/2022 18.54 .00 10-4231-600 FC BUILDING MAINT GENERAL FUND D AND S ENTERPRISES 1 033494801 Instal Ceiling Fans at Fire Station (Par 08/25/2022 20.88 .00 10-4231-600 FC BUILDING MAINT GENERAL FUND DENVER MATTRESS LLC 52410009568 mattress for upstairs bed 08/18/2022 549.99 .00 10-4231-900 FC EMS GENERAL FUND NORCO INC 35312079 gloves 07/01/2022 48.24 .00 10-4236-370 FC TECHNOLOGY GENERAL FUND CDW LLC CF67873 cables 08/18/2022 92.66 .00 10-4236-375 FC PREVENTION GENERAL FUND IDAHO CENTRAL CREDIT 062220220237 Travel for Fire Prevention Training 06/22/2022 818.44 818.44 08/18/2022 10-4236-375 FC PREVENTION GENERAL FUND KIND COMMUNITY INC 1045 Kind Community Sponsorship 08/17/2022 399.00 .00 10-4236-379 FC MISC SUPPLIES GENERAL FUND SMITHS FOOD AND DRU 144341 station supplies 08/19/2022 210.38 .00 10-4237-350 FC FUEL GENERAL FUND FLEETPRIDE INC 101216441 Fuel Storage Tank Dispenser Nozzle 07/29/2022 38.04 .00 10-4237-611 FC VEHICLE MAINTENAN GENERAL FUND CHRIS MUHONEN 7572 Clean cyl head repairs and inspect 07/29/2022 1,070.00 .00 10-4237-611 FC VEHICLE MAINTENAN GENERAL FUND SWITCHBACK ENTERPRI 311669 Polaris Ranger maintenance, parts an 08/29/2022 2,448.18 .00 10-4238-369 FC MISC AUX EQUIP GENERAL FUND IDAHO CENTRAL CREDIT 062220228169 Flag/Fire Award 06/22/2022 127.84 127.84 08/18/2022 10-4238-369 FC MISC AUX EQUIP GENERAL FUND LN CURTIS & SONS 748320 Extension Ladder 08/19/2022 928.15 .00 10-4238-369 FC MISC AUX EQUIP GENERAL FUND ROLL N RACK LLC 22184 rollNrack. Drain attactment, coupling j 08/15/2022 2,470.00 .00 10-4238-392 FC PROTECTION GENERAL FUND STANLEY L THYBERG & F 57380 protection blankets 08/23/2022 630.00 .00 10-4238-392 FC PROTECTION GENERAL FUND WITMER PUBLIC SAFETY INV81092 Taylor's Tins Traditional Style D- Helm 08/04/2022 117.63 .00 Total FIRE CONTROL & PREVENTION: 14,410.71 953.88 PD PERSONNEL EXPENSE 10-4240-250 PD HEALTH INSURANCE GENERAL FUND BPA HEALTH INC 0028821 IN BPA Health 08/01/2022 9.25 .00 10-4240-250 PD HEALTH INSURANCE GENERAL FUND BPA HEALTH INC 0029158IN BPA Health 09/01/2022 9.25 .00 10-4240-250 PD HEALTH INSURANCE GENERAL FUND DELTA DENTAL OF IDAH 092211880000 Dental Insurance 08/01/2022 505.30 .00 CITY OF CHUBBUCK BPA Health Payment Approval Report - by GL Report dates: 8/18/2022-9/7/2022 12.49 .00 Page: 7 Sep 02, 2022 09:35AM GL Account and Title Segment Fund BPA HEALTH INC 0029158IN BPA Health 09/01/2022 Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4240-250 PD HEALTH INSURANCE GENERAL FUND 08/01/2022 659.04 .00 11-4311-250 HSR Employee Medical Ins HIGHWAY, STREETS, AN SEMONS INC 082212139535 Vision Insurance 07/27/2022 79.40 .00 95.28 10-4240-250 PD HEALTH INSURANCE GENERAL FUND SEMONS INC 092212139535 SEMONS INC 092212139535 Vision Insurance 08/30/2022 63.52 .00 10-4242-110 OLD PD Small Tool/Equip GENERAL FUND UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance 08/10/2022 103.26 .00 DYNA PARTS LLC 114366 FY 2022 Auto Parts Planning 08/03/2022 20.56 .00 Employee Voluntary LTD Insurance 10-4243-150 PD Computer/IT Software GENERAL FUND .00 Total : 1,066.66 IDAHO CENTRAL CREDIT 062220223770 Annual GoDaddy Website Renewal 06/22/2022 5.70 5.70 08/18/2022 10-4243-230 PD Office Equipment/Supp GENERAL FUND Matfs License Renewal 06/22/2022 5.79 5.79 08/18/2022 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN LOCAHAN LLC AR1087057 Monthly Copycare w/ Qtrly ovgs,parts, 08/04/2022 58.71 .00 08/01/2022 10-4244-100 PD Fuel and Lubricants GENERAL FUND 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN FLEETPRIDE INC 101216441 Fuel Storage Tank Dispenser Nozzle 07/29/2022 38.04 .00 10-4244-120 PD Vehicle M&O GENERAL FUND NIGHT OWL JANITORIAL 7774 Monthly Janitorial Services 08/15/2022 285.60 COMMERCIAL TIRE INC 309882 170 Flat Repair 05/06/2022 55.00 .00 NIGHT OWL JANITORIAL 7777 Total PD PERSONNEL EXPENSE: 08/15/2022 38.75 .00 844.73 5.70 INFORMATION TECHNOLOGY 10-4250-350 IT Fuel GENERAL FUND FLEETPRIDE INC 101216441 Fuel Storage Tank Dispenser Nozzle 07/29/2022 38.04 .00 10-4250-415 IT Website M&O GENERAL FUND IDAHO CENTRAL CREDIT 062220223770 Monthly City Backup to Cloud 06/22/2022 845.42 845.42 08/18/2022 10-4250-415 IT Website M&O GENERAL FUND IDAHO CENTRAL CREDIT 062220223770 Monthly AWS Website Domain 06/22/2022 1.61 1.61 08/18/2022 Total INFORMATION TECHNOLOGY: 885.07 847.03 11-4311-250 HSR Employee Medical Ins HIGHWAY, STREETS, AN BPA HEALTH INC 0028821 IN BPA Health 08/01/2022 12.49 .00 11-4311-250 HSR Employee Medical Ins HIGHWAY, STREETS, AN BPA HEALTH INC 0029158IN BPA Health 09/01/2022 12.49 .00 11-4311-250 HSR Employee Medical Ins HIGHWAY, STREETS, AN DELTA DENTAL OF IDAH 092211880000 Dental Insurance 08/01/2022 659.04 .00 11-4311-250 HSR Employee Medical Ins HIGHWAY, STREETS, AN SEMONS INC 082212139535 Vision Insurance 07/27/2022 95.28 .00 11-4311-250 HSR Employee Medical Ins HIGHWAY, STREETS, AN SEMONS INC 092212139535 Vision Insurance 08/30/2022 103.22 .00 11-4311-250 HSR Employee Medical Ins HIGHWAY, STREETS, AN UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance 08/10/2022 103.26 .00 11-4311-250 HSR Employee Medical Ins HIGHWAY, STREETS, AN UNUM LIFE INSURANCE 0910085-08/10 Employee Voluntary LTD Insurance 08/10/2022 80.88 .00 Total : 1,066.66 .00 11-4333-110 HSR Certifications/Licensin HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 062220221260 Matfs License Renewal 06/22/2022 5.79 5.79 08/18/2022 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN GREATAMERICA FINANCI 32147358 FY'21-22 5 Copier Lease for City Hall 08/01/2022 22.35 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN GREATAMERICA FINANCI 32264060 FY'21-22 5 Copier Lease for City Hall 08/19/2022 105.91 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN NIGHT OWL JANITORIAL 7774 Monthly Janitorial Services 08/15/2022 285.60 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN NIGHT OWL JANITORIAL 7777 Monthly Janitorial Services 08/15/2022 38.75 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 8/18/2022-9/7/2022 Page: 8 Sep 02, 2022 09:35AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN SHILOH ARMSTRONG 102742 White Vinyl Decal & Instal - Front of Ci 01/26/2022 8.30 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN WESTERN STATES EQUI IN002090960 Load Bank/inspection City Hall New G 07/26/2022 154.80 .00 11-4333-140 HSR Computer/IT Hardwar HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 062220223770 Computer Mic for Jackie 06/22/2022 5.50 5.50 08/18/2022 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 062220223770 Annual GoDaddy Website Renewal 06/22/2022 11.40 11.40 08/18/2022 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 062220223770 Monthly Zoom 06/22/2022 3.75 3.75 08/18/2022 11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN SWIRE PACIFIC HOLDIN 21825202901 FY'22 Maint. Shop Breakroom Pop 08/22/2022 70.35 .00 11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN TREASURE VALLEY COF 216100742933 FY'21-22 City Hall & Shop Breakroom 08/09/2022 44.08 .00 11-4333-210 HSR Mapping/GIS System HIGHWAY, STREETS, AN IDAHO STATE UNIVERSIT RRES1C10 2nd Qtr GIS Intern Funding Agreemen 05/27/2022 413.94 .00 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN MY OFFICE ETC INC 2894380 Copy Paper 06/16/2022 9.86 .00 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN PORTERS SUPPLY & DIS 8201190 Misc City Hall Office Supplies 08/23/2022 15.96 .00 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN PORTERS SUPPLY & DIS 8201210 Misc City Hall Office Supplies 08/23/2022 8.11 .00 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN PORTERS SUPPLY & DIS 8202430 Misc City Hall Office Supplies 08/24/2022 2.52 .00 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN PORTERS SUPPLY & DIS 8202431 Misc City Hall Office Supplies 08/25/2022 .47 .00 11-4333-270 HSR Travel HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 062220226763 Hotel Stay for Jackie's Conference in 06/22/2022 51.70 51.70 08/18/2022 11-4333-290 HSR Utility Electrical HIGHWAY, STREETS, AN IDAHO POWER COMPAN 062222203986 FY'22 McArthur Shop 06/15/2022 19.69 .00 11-4333-290 HSR Utility Electrical HIGHWAY, STREETS, AN IDAHO POWER COMPAN 082222005373 Large General Lighting ACCT# 22005 08/18/2022 579.07 .00 11-4333-300 HSR Utility Natural Gas HIGHWAY, STREETS, AN C -A -L STORES COMPANI 344404 Weed Control for Yard 08/16/2022 16.52 .00 11-4333-300 HSR Utility Natural Gas HIGHWAY, STREETS, AN INTERMOUNTAIN GAS C 082213381230 monthly Intermountin Gas bill 08/12/2022 37.48 .00 11-4333-320 HSR Yard Facility Construc HIGHWAY, STREETS, AN CASTLE CONCRETE CO 1800 Concrete for Highway Security Gate 08/09/2022 89.48 .00 11-4333-320 HSR Yard Facility Construc HIGHWAY, STREETS, AN D AND S ENTERPRISES 1 033149801 Highway Security Gate Electrical Part 08/25/2022 84.90 .00 11-4333-320 HSR Yard Facility Construc HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 062220221260 Storage Shelves for Wash Bay 06/22/2022 10.04 10.04 08/18/2022 11-4333-320 HSR Yard Facility Construc HIGHWAY, STREETS, AN MOUNTAIN WEST RENTA 92R11294301 Concrete Vibrator Rental 08/09/2022 4.18 .00 11-4333-320 HSR Yard Facility Construc HIGHWAY, STREETS, AN SYSTEM TECH INC D061431 City Shop Bldgs Security Upgrade to V 08/25/2022 5,480.61 .00 11-4333-330 HSR Yard Facility Operatio HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 062220221260 Janitor Closet for Supplies 06/22/2022 94.76 94.76 08/18/2022 30-4333-130 CG City Hall Operations CITY GARAGE FLEETPRIDE INC 101254849 Yard Entry Gate Battery 08/01/2022 155.74 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2311717 Shop Coverall Cleaning 08/12/2022 79.18 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2313694 Shop Coverall Cleanings 08/19/2022 79.18 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE CONRAD & BISCHOFF IN IN00675922 Shop Engine Oil (55 Gal) 08/23/2022 673.75 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 9 Report dates: 8/18/2022-9/7/2022 Sep 02, 2022 09:35AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 115746 Running PO - Shop Supplies 08/15/2022 93.84 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 115783 Running PO - Shop Supplies 08/15/2022 20.58 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 116698 Running PO - Shop Supplies 08/23/2022 .00 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 116713 Running PO - Shop Supplies 08/23/2022 22.99 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE EB TOOLS 08092296924 Shop Inch/Pound Torque Wrench 08/09/2022 398.96 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE FLEETPRIDE INC 101085429 Windshield Washer Fluid 07/25/2022 19.74 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964317405 Shop Portable/Benchtop Fans 07/19/2022 196.19 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964320444 FY'22 Shop Supplies 08/12/2022 32.30 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964320459 FY'22 Shop Supplies 08/12/2022 118.50 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964320751 FY'22 Shop Supplies 08/15/2022 30.32 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964320804 FY'22 Shop Supplies 08/15/2022 46.54 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964321169 FY'22 Shop Supplies 08/18/2022 99.70 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964321378 FY'22 Shop Supplies 08/19/2022 4.98 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE NORCO INC 35632499 Shop Pen Paint Markers 08/15/2022 8.94 .00 30-4333-290 CG Utility Electrical CITY GARAGE IDAHO POWER COMPAN 082222005373 Large General Lighting ACCT# 22005 08/18/2022 271.65 .00 30-4333-300 CG Utility Natural Gas CITY GARAGE INTERMOUNTAIN GAS C 082213381230 monthly Intermountin Gas bill 08/12/2022 13.85 .00 30-4333-320 CG Yard Facility Constructi CITY GARAGE IDAHO CENTRAL CREDIT 062220221260 Storage Shelves for Wash Bay 06/22/2022 10.04 10.04 08/18/2022 Total : 10,052.84 192.98 SN OPERATIONS 33-4331-110 SN SALARIES SN SANITATION EXPRESS SERVICES INC 27496948 Seasonal Employees FY'22 07/13/2022 258.97 .00 33-4331-110 SN SALARIES SN SANITATION EXPRESS SERVICES INC 27659440 Seasonal Employees FY'22 08/10/2022 535.80 .00 33-4331-110 SN SALARIES SN SANITATION EXPRESS SERVICES INC 27701005 Seasonal Employees FY'22 08/17/2022 544.73 .00 33-4331-110 SN SALARIES SN SANITATION EXPRESS SERVICES INC 27742764 Seasonal Employees FY'22 08/24/2022 571.52 .00 33-4331-250 SN EMPLOYER MEDICAL SN SANITATION BPA HEALTH INC 0028821 IN BPA Health 08/01/2022 21.74 .00 33-4331-250 SN EMPLOYER MEDICAL SN SANITATION BPA HEALTH INC 0029158IN BPA Health 09/01/2022 21.73 .00 33-4331-250 SN EMPLOYER MEDICAL SN SANITATION DELTA DENTAL OF IDAH 092211880000 Dental Insurance 08/01/2022 1,199.50 .00 33-4331-250 SN EMPLOYER MEDICAL SN SANITATION SEMONS INC 082212139535 Vision Insurance 07/27/2022 174.68 .00 33-4331-250 SN EMPLOYER MEDICAL SN SANITATION SEMONS INC 092212139535 Vision Insurance 08/30/2022 182.62 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 8/18/2022-9/7/2022 Page: 10 Sep 02, 2022 09:35AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 33-4331-250 SN EMPLOYER MEDICAL SN SANITATION UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance 08/10/2022 20.34 .00 33-4331-250 SN EMPLOYER MEDICAL SN SANITATION UNUM LIFE INSURANCE 0910085-08/10 Employee Voluntary LTD Insurance 08/10/2022 22.65 .00 33-4333-100 SN Billing Expense SN SANITATION VALLI INFORMATION SYS 83893 FY'21-22 Annual Billing & Delinquent 08/26/2022 105.61 .00 33-4333-130 SN City Hall Operations SN SANITATION GREATAMERICA FINANCI 32147358 FY'21-22 5 Copier Lease for City Hall 08/01/2022 39.88 .00 33-4333-130 SN City Hall Operations SN SANITATION GREATAMERICA FINANCI 32264060 FY'21-22 5 Copier Lease for City Hall 08/19/2022 188.94 .00 33-4333-130 SN City Hall Operations SN SANITATION NIGHT OWL JANITORIAL 7774 Monthly Janitorial Services 08/15/2022 509.51 .00 33-4333-130 SN City Hall Operations SN SANITATION NIGHT OWL JANITORIAL 7777 Monthly Janitorial Services 08/15/2022 69.13 .00 33-4333-130 SN City Hall Operations SN SANITATION SHILOH ARMSTRONG 102742 White Vinyl Decal & Instal - Front of Ci 01/26/2022 14.82 .00 33-4333-130 SN City Hall Operations SN SANITATION WESTERN STATES EQUI IN002090960 Load Bank/inspection City Hall New G 07/26/2022 276.17 .00 33-4333-140 SN Computer/IT Hardware SN SANITATION IDAHO CENTRAL CREDIT 062220223770 Computer Mic for Jackie 06/22/2022 5.50 5.50 08/18/2022 33-4333-150 SN Computer/IT Software SN SANITATION IDAHO CENTRAL CREDIT 062220223770 Annual GoDaddy Website Renewal 06/22/2022 11.40 11.40 08/18/2022 33-4333-150 SN Computer/IT Software SN SANITATION IDAHO CENTRAL CREDIT 062220223770 Monthly Zoom 06/22/2022 3.74 3.74 08/18/2022 33-4333-180 SN Employee Recognition SN SANITATION SWIRE PACIFIC HOLDIN 21825202901 FY'22 Maint. Shop Breakroom Pop 08/22/2022 70.35 .00 33-4333-180 SN Employee Recognition SN SANITATION TREASURE VALLEY COF 216100742933 FY'21-22 City Hall & Shop Breakroom 08/09/2022 44.07 .00 33-4333-210 SN Mapping/GIS Systems SN SANITATION IDAHO STATE UNIVERSIT RRES1C10 2nd Qtr GIS Intern Funding Agreemen 05/27/2022 413.93 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION LOCAHAN LLC AR1087057 Monthly Copycare w/ Qtrly ovgs,parts, 08/04/2022 58.71 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION MY OFFICE ETC INC 2894380 Copy Paper 06/16/2022 17.59 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION PORTERS SUPPLY & DIS 7950143 FY'22 Billing Office Supplies 09/30/2021 4.19 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION PORTERS SUPPLY & DIS 8038222 FY'22 Billing Office Supplies 01/05/2022 5.23 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION PORTERS SUPPLY & DIS 8124490 FY'22 Billing Office Supplies 04/26/2022 19.58 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION PORTERS SUPPLY & DIS 8201190 Misc City Hall Office Supplies 08/23/2022 28.47 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION PORTERS SUPPLY & DIS 8201210 Misc City Hall Office Supplies 08/23/2022 14.47 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION PORTERS SUPPLY & DIS 8202430 Misc City Hall Office Supplies 08/24/2022 4.48 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION PORTERS SUPPLY & DIS 8202431 Misc City Hall Office Supplies 08/25/2022 .84 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION PORTERS SUPPLY & DIS 8204720 FY'22 Billing Office Supplies 08/29/2022 96.02 .00 33-4333-270 SN Travel SN SANITATION IDAHO CENTRAL CREDIT 062220226763 Hotel Stay for Jackie's Conference in 06/22/2022 92.23 92.23 08/18/2022 33-4333-290 SN Utility Electrical SN SANITATION IDAHO POWER COMPAN 062222203986 FY'22 McArthur Shop 06/15/2022 19.69 .00 33-4333-290 SN Utility Electrical SN SANITATION IDAHO POWER COMPAN 082222005373 Large General Lighting ACCT# 22005 08/18/2022 539.74 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 11 Report dates: 8/18/2022-9/7/2022 Sep 02, 2022 09:35AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 33-4333-300 SN Utility Natural Gas SN SANITATION INTERMOUNTAIN GAS C 082213381230 monthly Intermountin Gas bill 08/12/2022 32.60 .00 33-4333-320 SN Yard Facility Constructi SN SANITATION CASTLE CONCRETE CO 1800 Concrete for Highway Security Gate 08/09/2022 84.78 .00 33-4333-320 SN Yard Facility Constructi SN SANITATION D AND S ENTERPRISES 1 033149801 Highway Security Gate Electrical Part 08/25/2022 80.44 .00 33-4333-320 SN Yard Facility Constructi SN SANITATION IDAHO CENTRAL CREDIT 062220221260 Storage Shelves for Wash Bay 06/22/2022 107.60 107.60 08/18/2022 33-4333-320 SN Yard Facility Constructi SN SANITATION MOUNTAIN WEST RENTA 92R11294301 Concrete Vibrator Rental 08/09/2022 3.96 .00 33-4333-320 SN Yard Facility Constructi SN SANITATION SYSTEM TECH INC D061431 City Shop Bldgs Security Upgrade to V 08/25/2022 5,192.16 .00 33-4333-330 SN Yard Facility Operation SN SANITATION C -A -L STORES COMPANI 344404 Weed Control for Yard 08/16/2022 15.65 .00 33-4333-330 SN Yard Facility Operation SN SANITATION IDAHO CENTRAL CREDIT 062220221260 Janitor Closet for Supplies 06/22/2022 89.78 89.78 08/18/2022 Total SN OPERATIONS: 11,815.54 310.25 CG ENGINEERING SERVICE 30-4342-110 CG Parts CITY GARAGE COMMERCIAL TIRE INC 313319 #245 Parks Trailer New Tire 08/16/2022 143.19 .00 30-4342-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964321589 FY 2022 Parks auto parts 08/22/2022 127.77 .00 30-4342-110 CG Parts CITY GARAGE RMT EQUIPMENT P38392 #246 Rear Drive Wheel & Tire 08/17/2022 406.67 .00 30-4342-110 CG Parts CITY GARAGE TURF EQUIPMENT & AG 300872000 #247 Mower Blades 08/11/2022 110.15 .00 30-4343-110 CG Parts CITY GARAGE DYNA PARTS LLC 116332 FY 2022 Auto Parts HSR 08/19/2022 3.79 .00 30-4343-110 CG Parts CITY GARAGE DYNA PARTS LLC 116561 FY 2022 Auto Parts HSR 08/22/2022 13.48 .00 30-4343-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964320972 FY'22 Auto Parts 08/17/2022 9.16 .00 30-4343-110 CG Parts CITY GARAGE NORCO INC 35415514 #173 4/0 battery cable (20ft) 07/18/2022 178.74 .00 30-4343-110 CG Parts CITY GARAGE PARAMOUNT SUPPLY IN 559974 #200 Hydraulic Coupling Fittings 08/11/2022 13.36 .00 30-4343-110 CG Parts CITY GARAGE IDAHO IRRIGATION SUPP S4438847001 #227 Salt Brine Spreader Bar Adapter 01/06/2022 3.39 .00 30-4343-110 CG Parts CITY GARAGE WESTERN STATES EQUI CN018088 #198 Left Track Replacement 07/28/2022 2,524.46- .00 30-4343-110 CG Parts CITY GARAGE WESTERN STATES EQUI CN018089 #198 Left Track Replacement 07/28/2022 3,969.65- .00 30-4343-110 CG Parts CITY GARAGE WESTERN STATES EQUI IN002094238 #198 Left Track Replacement 07/28/2022 1,937.61 .00 30-4343-110 CG Parts CITY GARAGE WESTERN STATES EQUI IN002094238 #198 Left Track Replacement 07/28/2022 47.20 .00 30-4343-110 CG Parts CITY GARAGE WESTERN STATES EQUI IN002094239 #198 Left Track Replacement 07/28/2022 6,494.12 .00 30-4343-110 CG Parts CITY GARAGE WESTERN STATES EQUI IN002094239 #198 Left Track Replacement Credit 07/28/2022 1,984.83- .00 30-4343-110 CG Parts CITY GARAGE WESTERN STATES EQUI IN002094239 #198 Left Track Replacement Credit 07/28/2022 1,262.23- .00 30-4343-110 CG Parts CITY GARAGE WESTERN STATES EQUI IN002094239 #198 Left Track Replacement 07/28/2022 2,019.44 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 12 Report dates: 8/18/2022-9/7/2022 Sep 02, 2022 09:35AM 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 WINTER EQUIPMENT CO IV52484 Snow Plow Cutting Edges (10 each) 4 08/16/2022 4,932.00 .00 30-4343-110 CG Parts CITY GARAGE WSF LLC 37121 241/242 Sweeper Side Brooms 08/15/2022 3,855.50 .00 30-4344-100 CG Fuel & Lubricants CITY GARAGE FLEETPRIDE INC 101216441 Fuel Storage Tank Dispenser Nozzle 07/29/2022 38.04 .00 30-4344-110 CG Parts CITY GARAGE DYNA PARTS LLC 116561 FY 2022 Auto Parts W/W 08/22/2022 13.49 .00 30-4344-110 CG Parts CITY GARAGE FLEETPRIDE INC 101518227 169 Strobe Light Assembly 08/11/2022 366.35 .00 30-4344-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964321332 FY 2022 Auto Parts W/W 08/19/2022 21.25 .00 30-4344-110 CG Parts CITY GARAGE WESTERN STATES EQUI IN002083753 Repair Well 6 Generator Low Current 07/19/2022 254.80 .00 30-4344-110 CG Parts CITY GARAGE WESTERN STATES EQUI IN002094238 #198 Right Track Replacement 07/28/2022 1,984.83 .00 30-4344-110 CG Parts CITY GARAGE WESTERN STATES EQUI IN002094239 #198 Right Track Replacement Credit 07/28/2022 1,984.83- .00 30-4344-110 CG Parts CITY GARAGE WESTERN STATES EQUI IN002094239 #198 Right Track Replacement Credit 07/28/2022 1,262.23- .00 30-4344-110 CG Parts CITY GARAGE WESTERN STATES EQUI IN002094239 #198 Right Track Replacement 07/28/2022 2,019.44 .00 30-4345-110 CG Parts CITY GARAGE FLEETPRIDE INC 101206321 Sewer Diesel Exhaust Fluid 07/29/2022 257.60 .00 30-4345-110 CG Parts CITY GARAGE FLEETPRIDE INC 101732124 Diesel Exhaust Fluid 08/19/2022 263.00 .00 30-4345-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964321332 FY 2022 Auto Parts SWR 08/19/2022 21.24 .00 30-4345-110 CG Parts CITY GARAGE PURVIS INDUSTRIES LLC 30983002 195 Water Fill Hose Fittings 08/12/2022 45.64 .00 30-4345-110 CG Parts CITY GARAGE UNITED PARCEL SERVIC 000084694E33 shipping for garage (hose retainer bolt 08/13/2022 14.00 .00 30-4346-110 CG Parts CITY GARAGE DYNA PARTS LLC 115343 FY 2022 Auto Parts Sanitation 08/11/2022 11.69 .00 30-4346-110 CG Parts CITY GARAGE ELDON W KNUTTER 0008 176 Repair Fuel Tank LEak 08/19/2022 300.00 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 101182879 #186 Front Marker Lights 07/28/2022 52.28 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 101199319 267/268 Hydraulic Fluid (55 Gal) 07/28/2022 754.85 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 101206321 Sanitation Diesel Exhaust Fluid 07/29/2022 257.60 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 101380131 267/268 Hydraulic Fittings 08/05/2022 291.76 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 101409827 #267 Rear Drive Axle Synthetic Oil (20 08/08/2022 641.24 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 101550597 176/254 Transmission Filters 08/12/2022 185.74 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 101585563 176 Engine Oil Pan Drain Valve 08/15/2022 55.80 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 101732124 Diesel Exhaust Fluid 08/19/2022 263.00 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 101732124 176 Hydraulic Fluid (55Gal) 08/19/2022 754.85 .00 30-4346-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964318430 FY'22 Auto Parts 07/27/2022 111.30 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 13 Report dates: 8/18/2022-9/7/2022 Sep 02, 2022 09:35AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total CG ENGINEERING SERVICE: 19,510.98 30-4346-110 CG Parts CITY GARAGE HSR ASPHALT MAINTENANCE GENERAL PARTS DISTRI 14964318437 #268 Rear Drive Axel Synthetic Oil (15 07/27/2022 405.69 .00 30-4346-110 CG Parts CITY GARAGE IDAHO CENTRAL CREDIT 062220222714 GENERAL PARTS DISTRI 14964320279 FY'22 Auto Parts 08/11/2022 77.34 .00 30-4346-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964320283 FY'22 Auto Parts 08/11/2022 77.34 .00 30-4346-110 CG Parts CITY GARAGE .00 11-4340-130 HSR Surface Maintenance HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964320404 FY'22 Auto Parts 08/12/2022 77.34- .00 30-4346-110 CG Parts CITY GARAGE 08/29/2022 28,934.00 .00 GENERAL PARTS DISTRI 14964320422 FY'22 Auto Parts 08/12/2022 181.74 .00 30-4346-110 CG Parts CITY GARAGE IDAHO TRAFFIC SAFETY 194323 Road Striping 08/15/2022 NORCO INC 35415514 #268 4ga. battery cable (20ft) 07/18/2022 31.54 .00 30-4346-110 CG Parts CITY GARAGE THESHERWIN-WILLIAMS 26257 PARTNER STEEL CO INC 28097 #186 Container Mounting Brackets 07/26/2022 38.00 .00 30-4346-110 CG Parts CITY GARAGE JACKSON GROUP PETE 2191P #252 Update ECM 06/20/2022 227.55 .00 30-4346-110 CG Parts CITY GARAGE 219.42 08/18/2022 11-4341-110 HSR Thermo Plastic HIGHWAY, STREETS, AN JACKSON GROUP PETE 26273P 176 Fuel Tank Strap 08/22/2022 353.52 .00 30-4346-110 CG Parts CITY GARAGE 06/22/2022 16.61 16.61 08/18/2022 JACKSON GROUP PETE CM24559P #252 02 Sensor Core Return 06/09/2022 212.50- .00 30-4346-110 CG Parts CITY GARAGE PARTNER STEEL CO INC 28351 Cut & Round Corners for Sign 08/05/2022 PURVIS INDUSTRIES LLC 30950709 #255 Packer Panel Rubber Belt Spill 07/15/2022 55.99 .00 30-4346-110 CG Parts CITY GARAGE IDAHO POWER COMPAN 082222003833 WSF LLC 37082 268 Hydraulic Tank Filter Assembly 08/08/2022 439.58 .00 30-4346-110 CG Parts CITY GARAGE WSF LLC 37146 176 Pilot Control Hydraulic Valve Pack 08/16/2022 471.14 .00 30-4346-110 CG Parts CITY GARAGE .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN WSF LLC 37163 186/257 Roll Off Container Rollers 08/16/2022 1.154.26 .00 Total CG ENGINEERING SERVICE: 19,510.98 .00 HSR ASPHALT MAINTENANCE 11-4340-130 HSR Surface Maintenance HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 062220222714 Propane for Mastic Machine 06/22/2022 49.16 49.16 08/18/2022 11-4340-130 HSR Surface Maintenance HIGHWAY, STREETS, AN MAXWELL EQUIPMENT C 8096 Mastic Machine Rental 07/29/2022 7,187.50 .00 11-4340-130 HSR Surface Maintenance HIGHWAY, STREETS, AN MAXWELL PRODUCTS IN 22787 Mastic Material 08/29/2022 28,934.00 .00 11-4341-100 HSR Paint HIGHWAY, STREETS, AN IDAHO TRAFFIC SAFETY 194323 Road Striping 08/15/2022 24,266.40 .00 11-4341-100 HSR Paint HIGHWAY, STREETS, AN THESHERWIN-WILLIAMS 26257 Paint Filters 08/04/2022 62.22 .00 11-4341-110 HSR Thermo Plastic HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 062220222714 RYAN: Torches & Propane for Thermo 06/22/2022 219.42 219.42 08/18/2022 11-4341-110 HSR Thermo Plastic HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 062220222714 Propane for Thermo Plastic 06/22/2022 16.61 16.61 08/18/2022 11-4342-100 HSR Sign Materials HIGHWAY, STREETS, AN PARTNER STEEL CO INC 28351 Cut & Round Corners for Sign 08/05/2022 30.00 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 082222003833 Small General Light ACCT# 22003833 08/18/2022 36.19 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 082222019905 FY'22 295 Knudsen SL 08/18/2022 198.17 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 082222033912 FY'22 Unmetered Street Lights 08/22/2022 7,697.47 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 082222065897 FY'22 4705 Yellowstone SL 08/15/2022 66.41 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 14 Report dates: 8/18/2022-9/7/2022 Sep 02, 2022 09:35AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid WW PERSONNEL EXPENSE 31-4341-250 WW EMPLOYEE MEDICA WATER UTILITY BPA HEALTH INC 0028821 IN BPA Health 08/01/2022 16.19 .00 11-4347-120 HSR M&O HIGHWAY, STREETS, AN WW EMPLOYEE MEDICA WATER UTILITY D AND S ENTERPRISES 1 033028601 Hiline Polelight Replacement (Insuran 08/25/2022 5,045.71 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN WW EMPLOYEE MEDICA WATER UTILITY 08/18/2022 31-4353-110 WW Certifications/Licensin WATER UTILITY IDAHO POWER COMPAN 082222003833 Small General Light ACCT# 22003833 08/18/2022 300.14 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN WW EMPLOYEE MEDICA WATER UTILITY 10.34 10.34 08/18/2022 IDAHO POWER COMPAN 082222009403 FY'22 Hiline/Chubbuck Light 08/17/2022 302.65 .00 11-4348-120 HSR M&O HIGHWAY, STREETS, AN WW EMPLOYEE MEDICA WATER UTILITY FY'21-22 5 Copier Lease for City Hall 08/01/2022 47.02 LEWIS RETAIL INC P53979561 Batteries for School Zone Flashers 08/10/2022 138.52 .00 11-4348-120 HSR M&O HIGHWAY, STREETS, AN WW EMPLOYEE MEDICA WATER UTILITY GREATAMERICA FINANCI 32264060 FY'21-22 5 Copier Lease for City Hall PARTNER STEEL CO INC 28780 Traffic Cabinet Dolly Metal 08/28/2022 30.45 .00 Total HSR ASPHALT MAINTENANCE: WW EMPLOYEE MEDICA WATER UTILITY 74,581.02 285.19 WW PERSONNEL EXPENSE 31-4341-250 WW EMPLOYEE MEDICA WATER UTILITY 31-4353-100 WW Billing Expense WATER UTILITY VALLI INFORMATION SYS 83893 BPA HEALTH INC 0028821 IN BPA Health 08/01/2022 16.19 .00 31-4341-250 WW EMPLOYEE MEDICA WATER UTILITY BPA HEALTH INC 0029158IN BPA Health 09/01/2022 16.19 .00 31-4341-250 WW EMPLOYEE MEDICA WATER UTILITY 08/18/2022 31-4353-110 WW Certifications/Licensin WATER UTILITY DELTA DENTAL OF IDAH 092211880000 Dental Insurance 08/01/2022 927.66 .00 31-4341-250 WW EMPLOYEE MEDICA WATER UTILITY 10.34 10.34 08/18/2022 31-4353-130 WW Ctiy Hall Operations WATER UTILITY SEMONS INC 082212139535 Vision Insurance 07/27/2022 134.98 .00 31-4341-250 WW EMPLOYEE MEDICA WATER UTILITY FY'21-22 5 Copier Lease for City Hall 08/01/2022 47.02 .00 SEMONS INC 092212139535 Vision Insurance 08/30/2022 127.04 .00 31-4341-250 WW EMPLOYEE MEDICA WATER UTILITY GREATAMERICA FINANCI 32264060 FY'21-22 5 Copier Lease for City Hall 08/19/2022 UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance 08/10/2022 100.22 .00 31-4341-250 WW EMPLOYEE MEDICA WATER UTILITY NIGHT OWL JANITORIAL 7774 UNUM LIFE INSURANCE 0910085-08/10 Employee Voluntary LTD Insurance 08/10/2022 78.49 .00 Total WW PERSONNEL EXPENSE: 31-4353-130 WW Ctiy Hall Operations WATER UTILITY 1,400.77 .00 31-4353-100 WW Billing Expense WATER UTILITY VALLI INFORMATION SYS 83893 FY'21-22 Annual Billing & Delinquent 08/26/2022 105.62 .00 31-4353-110 WW Certifications/Licensin WATER UTILITY IDAHO CENTRAL CREDIT 062220221260 Matfs License Renewal 06/22/2022 12.19 12.19 08/18/2022 31-4353-110 WW Certifications/Licensin WATER UTILITY IDAHO CENTRAL CREDIT 062220221260 Matt's License Renewal 06/22/2022 10.34 10.34 08/18/2022 31-4353-130 WW Ctiy Hall Operations WATER UTILITY GREATAMERICA FINANCI 32147358 FY'21-22 5 Copier Lease for City Hall 08/01/2022 47.02 .00 31-4353-130 WW Ctiy Hall Operations WATER UTILITY GREATAMERICA FINANCI 32264060 FY'21-22 5 Copier Lease for City Hall 08/19/2022 222.83 .00 31-4353-130 WW Ctiy Hall Operations WATER UTILITY NIGHT OWL JANITORIAL 7774 Monthly Janitorial Services 08/15/2022 600.90 .00 31-4353-130 WW Ctiy Hall Operations WATER UTILITY NIGHT OWL JANITORIAL 7777 Monthly Janitorial Services 08/15/2022 81.53 .00 31-4353-130 WW Ctiy Hall Operations WATER UTILITY SHILOH ARMSTRONG 102742 White Vinyl Decal & Instal - Front of Ci 01/26/2022 17.47 .00 31-4353-130 WW Ctiy Hall Operations WATER UTILITY WESTERN STATES EQUI IN002090960 Load Bank/inspection City Hall New G 07/26/2022 325.71 .00 31-4353-140 WW Computer/IT Hardwar WATER UTILITY IDAHO CENTRAL CREDIT 062220223770 Computer Mic for Jackie 06/22/2022 5.50 5.50 08/18/2022 31-4353-140 WW Computer/IT Hardwar WATER UTILITY IDAHO CENTRAL CREDIT 062220223770 Backup Battery- S.Baker 06/22/2022 17.54 17.54 08/18/2022 31-4353-140 WW Computer/IT Hardwar WATER UTILITY LEWIS RETAIL INC P37061717 Replacement Battery 02/25/2021 16.97 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 8/18/2022-9/7/2022 Page: 15 Sep 02, 2022 09:35AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 31-4353-150 WW Computer/IT Software WATER UTILITY IDAHO CENTRAL CREDIT 062220223770 Annual GoDaddy Website Renewal 06/22/2022 17.10 17.10 08/18/2022 31-4353-150 WW Computer/IT Software WATER UTILITY IDAHO CENTRAL CREDIT 062220223770 Monthly Zoom 06/22/2022 3.75 3.75 08/18/2022 31-4353-180 WW Employee Recongniti WATER UTILITY SWIRE PACIFIC HOLDIN 21825202901 FY'22 Maint. Shop Breakroom Pop 08/22/2022 70.35 .00 31-4353-180 WW Employee Recongniti WATER UTILITY TREASURE VALLEY COF 216100742933 FY'21-22 City Hall & Shop Breakroom 08/09/2022 44.07 .00 31-4353-210 WW Mapping/GIS System WATER UTILITY IDAHO STATE UNIVERSIT RRES1C10 2nd Qtr GIS Intern Funding Agreemen 05/27/2022 413.94 .00 31-4353-220 WW Membership/Dues WATER UTILITY IDAHO CENTRAL CREDIT 062220223365 City Membership to Idaho Rural Water 06/22/2022 450.00 450.00 08/18/2022 31-4353-230 WW Office Equipment/Sup WATER UTILITY LOCAHAN LLC AR1087057 Monthly Copycare w/ Qtrly ovgs,parts, 08/04/2022 58.71 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY MY OFFICE ETC INC 2894380 Copy Paper 06/16/2022 20.75 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY PORTERS SUPPLY & DIS 7950143 FY'22 Billing Office Supplies 09/30/2021 4.20 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY PORTERS SUPPLY & DIS 8038222 FY'22 Billing Office Supplies 01/05/2022 5.23 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY PORTERS SUPPLY & DIS 8124490 FY'22 Billing Office Supplies 04/26/2022 19.58 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY PORTERS SUPPLY & DIS 8201190 Misc City Hall Office Supplies 08/23/2022 33.70 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY PORTERS SUPPLY & DIS 8201210 Misc City Hall Office Supplies 08/23/2022 17.13 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY PORTERS SUPPLY & DIS 8202430 Misc City Hall Office Supplies 08/24/2022 5.32 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY PORTERS SUPPLY & DIS 8202431 Misc City Hall Office Supplies 08/25/2022 .97 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY PORTERS SUPPLY & DIS 8204720 FY'22 Billing Office Supplies 08/29/2022 96.03 .00 31-4353-240 WW Professional Services WATER UTILITY FINANCIAL CONSULTING 306822205096 Water Systems Financial Plan 05/20/2022 130.00 .00 31-4353-270 WW Travel WATER UTILITY IDAHO CENTRAL CREDIT 062220226763 Hotel Stay for Jackie's Conference in 06/22/2022 108.78 108.78 08/18/2022 31-4353-290 WW Utility Electrical WATER UTILITY IDAHO POWER COMPAN 062222203986 FY'22 McArthur Shop 06/15/2022 19.69 .00 31-4353-290 WW Utility Electrical WATER UTILITY IDAHO POWER COMPAN 082222005373 Large General Lighting ACCT# 22005 08/18/2022 908.35 .00 31-4353-300 WW Utility Natural Gas WATER UTILITY INTERMOUNTAIN GAS C 082213381230 monthly Intermountin Gas bill 08/12/2022 57.07 .00 31-4353-320 WW Yard Facility Construc WATER UTILITY CASTLE CONCRETE CO 1800 Concrete for Highway Security Gate 08/09/2022 124.82 .00 31-4353-320 WW Yard Facility Construc WATER UTILITY D AND S ENTERPRISES 1 033149801 Highway Security Gate Electrical Part 08/25/2022 118.41 .00 31-4353-320 WW Yard Facility Construc WATER UTILITY IDAHO CENTRAL CREDIT 062220221260 Storage Shelves for Wash Bay 06/22/2022 10.04 10.04 08/18/2022 31-4353-320 WW Yard Facility Construc WATER UTILITY MOUNTAIN WEST RENTA 92R11294301 Concrete Vibrator Rental 08/09/2022 5.83 .00 31-4353-320 WW Yard Facility Construc WATER UTILITY SYSTEM TECH INC D061431 City Shop Bldgs Security Upgrade to V 08/25/2022 7,644.00 .00 31-4353-330 WW Yard Facility Operatio WATER UTILITY C-A-L STORES COMPANI 344404 Weed Control for Yard 08/16/2022 23.05 .00 31-4353-330 WW Yard Facility Operatio WATER UTILITY IDAHO CENTRAL CREDIT 062220221260 Janitor Closet for Supplies 06/22/2022 132.17 132.17 08/18/2022 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 16 Report dates: 8/18/2022-9/7/2022 Sep 02, 2022 09:35AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Total : 38.04 03/29/2022 HSR ROADWAY PROJECT 06/16/2022 100.12 11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN FLEETPRIDE INC 101216441 Fuel Storage Tank Dispenser Nozzle 11-4352-110 HSR Clothing HIGHWAY, STREETS, AN NORCO INC 34562178 Backorder Shirts for New Hire 11-4352-110 HSR Clothing HIGHWAY, STREETS, AN STANLEY L THYBERG & F 57187 Shirts, Polos, & Hats 11-4352-120 HSR Equipment HIGHWAY, STREETS, AN NORCO INC 35579309 Safety Glasses Backorder - Ryan 11-4352-120 HSR Equipment HIGHWAY, STREETS, AN NORCO INC 35579310 Safety Glasses Backorder - Ryan 11-4352-130 HSR Testing HIGHWAY, STREETS, AN POCATELLO HOSPITAL L 74100000081- Lab Test DOT - G.Godfrey 7/14/22 Invoice Date Net Invoice Amount Amount Paid Date Paid 12,006.66 767.41 07/29/2022 38.04 03/29/2022 73.59 06/16/2022 100.12 08/08/2022 15.81 08/08/2022 07/14/2022 Total HSR ROADWAY PROJECT: SW PERSONNEL EXPENSE 32-4351-250 SW EMPLOYEE MEDICAL SW WASTEWATER BPA HEALTH INC 0028821 IN BPA Health 08/01/2022 32-4351-250 SW EMPLOYEE MEDICAL SW WASTEWATER BPA HEALTH INC 0029158IN BPA Health 09/01/2022 32-4351-250 SW EMPLOYEE MEDICAL SW WASTEWATER DELTA DENTAL OF IDAH 092211880000 Dental Insurance 08/01/2022 32-4351-250 SW EMPLOYEE MEDICAL SW WASTEWATER SEMONS INC 082212139535 Vision Insurance 07/27/2022 32-4351-250 SW EMPLOYEE MEDICAL SW WASTEWATER SEMONS INC 092212139535 Vision Insurance 08/30/2022 32-4351-250 SW EMPLOYEE MEDICAL SW WASTEWATER UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance 08/10/2022 32-4351-250 SW EMPLOYEE MEDICAL SW WASTEWATER UNUM LIFE INSURANCE 0910085-08/10 Employee Voluntary LTD Insurance 08/10/2022 32-4353-100 SW Billing Expense SW WASTEWATER VALLI INFORMATION SYS 83893 FY'21-22 Annual Billing & Delinquent 08/26/2022 32-4353-110 SW Certifications/Licensing SW WASTEWATER IDAHO CENTRAL CREDIT 062220221260 Matt's License Renewal 06/22/2022 32-4353-110 SW Certifications/Licensing SW WASTEWATER STATE OF IDAHO 224687 S. Youngblood OIT Wastewater Licens 08/18/2022 32-4353-130 SW City Hall Operations SW WASTEWATER GREATAMERICA FINANCI 32147358 FY'21-22 5 Copier Lease for City Hall 08/01/2022 32-4353-130 SW City Hall Operations SW WASTEWATER GREATAMERICA FINANCI 32264060 FY'21-22 5 Copier Lease for City Hall 08/19/2022 32-4353-130 SW City Hall Operations SW WASTEWATER NIGHT OWL JANITORIAL 7774 Monthly Janitorial Services 08/15/2022 32-4353-130 SW City Hall Operations SW WASTEWATER NIGHT OWL JANITORIAL 7777 Monthly Janitorial Services 08/15/2022 32-4353-130 SW City Hall Operations SW WASTEWATER SHILOH ARMSTRONG 102742 White Vinyl Decal & Instal - Front of Ci 01/26/2022 32-4353-130 SW City Hall Operations SW WASTEWATER WESTERN STATES EQUI IN002090960 Load Bank/Inspection City Hall New G 07/26/2022 32-4353-140 SW Computer/IT Hardware SW WASTEWATER IDAHO CENTRAL CREDIT 062220223770 Computer Mic for Jackie 06/22/2022 32-4353-140 SW Computer/IT Hardware SW WASTEWATER IDAHO CENTRAL CREDIT 062220223770 Backup Battery- S.Baker 06/22/2022 42.16 16.25 285.97 16.18 16.19 927.66 134.98 127.04 100.22 78.49 105.62 12.24 25.00 47.20 223.68 603.19 81.84 17.53 326.94 5.50 17.55 00 00 00 00 00 00 00 .00 .00 .00 .00 .00 .00 .00 .00 12.24 08/18/2022 .00 .00 .00 .00 .00 .00 .00 5.50 08/18/2022 17.55 08/18/2022 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 8/18/2022-9/7/2022 Page: 17 Sep 02, 2022 09:35AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 32-4353-140 SW Computer/IT Hardware SW WASTEWATER LEWIS RETAIL INC P37061717 Replacement Battery 02/25/2021 16.98 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER IDAHO CENTRAL CREDIT 062220223770 Annual GoDaddy Website Renewal 06/22/2022 17.10 17.10 08/18/2022 32-4353-150 SW Computer/IT Software SW WASTEWATER IDAHO CENTRAL CREDIT 062220223770 Monthly Zoom 06/22/2022 3.74 3.74 08/18/2022 32-4353-180 SW Employee Recognition SW WASTEWATER SWIRE PACIFIC HOLDIN 21825202901 FY'22 Maint. Shop Breakroom Pop 08/22/2022 70.35 .00 32-4353-180 SW Employee Recognition SW WASTEWATER TREASURE VALLEY COF 216100742933 FY'21-22 City Hall & Shop Breakroom 08/09/2022 44.07 .00 32-4353-210 SW Mapping/GIS System SW WASTEWATER IDAHO STATE UNIVERSIT RRES1C10 2nd Qtr GIS Intern Funding Agreemen 05/27/2022 413.94 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER LOCAHAN LLC AR1087057 Monthly Copycare w/ Qtrly ovgs,parts, 08/04/2022 58.71 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER MY OFFICE ETC INC 2894380 Copy Paper 06/16/2022 20.82 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER PORTERS SUPPLY & DIS 7950143 FY'22 Billing Office Supplies 09/30/2021 4.20 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER PORTERS SUPPLY & DIS 8038222 FY'22 Billing Office Supplies 01/05/2022 5.23 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER PORTERS SUPPLY & DIS 8124490 FY'22 Billing Office Supplies 04/26/2022 19.58 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER PORTERS SUPPLY & DIS 8201190 Misc City Hall Office Supplies 08/23/2022 33.58 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER PORTERS SUPPLY & DIS 8201210 Misc City Hall Office Supplies 08/23/2022 17.06 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER PORTERS SUPPLY & DIS 8202430 Misc City Hall Office Supplies 08/24/2022 5.30 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER PORTERS SUPPLY & DIS 8202431 Misc City Hall Office Supplies 08/25/2022 1.02 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER PORTERS SUPPLY & DIS 8204720 FY'22 Billing Office Supplies 08/29/2022 96.03 .00 32-4353-240 SW Professional Services SW WASTEWATER FINANCIAL CONSULTING 306922205097 Wastewater Systems Financial Plan 05/20/2022 585.00 .00 32-4353-270 SW Travel SW WASTEWATER IDAHO CENTRAL CREDIT 062220226763 Hotel Stay for Jackie's Conference in 06/22/2022 109.19 109.19 08/18/2022 32-4353-290 SW Utlity Electrical SW WASTEWATER IDAHO POWER COMPAN 062222203986 FY'22 McArthur Shop 06/15/2022 19.69 .00 32-4353-290 SW Utlity Electrical SW WASTEWATER IDAHO POWER COMPAN 082222005373 Large General Lighting ACCT# 22005 08/18/2022 637.58 .00 32-4353-300 SW Utility Natural Gas SW WASTEWATER INTERMOUNTAIN GAS C 082213381230 monthly Intermountin Gas bill 08/12/2022 67.60 .00 32-4353-320 SW Yard Faciltiy Constructi SW WASTEWATER CASTLE CONCRETE CO 1800 Concrete for Highway Security Gate 08/09/2022 141.30 .00 32-4353-320 SW Yard Faciltiy Constructi SW WASTEWATER D AND S ENTERPRISES 1 033149801 Highway Security Gate Electrical Part 08/25/2022 134.05 .00 32-4353-320 SW Yard Faciltiy Constructi SW WASTEWATER MOUNTAIN WEST RENTA 92R11294301 Concrete Vibrator Rental 08/09/2022 6.60 .00 32-4353-320 SW Yard Faciltiy Constructi SW WASTEWATER SYSTEM TECH INC D061431 City Shop Bldgs Security Upgrade to V 08/25/2022 8,653.60 .00 32-4353-330 SW Yard Facility Operation SW WASTEWATER C -A -L STORES COMPANI 344404 Weed Control for Yard 08/16/2022 26.09 .00 32-4353-330 SW Yard Facility Operation SW WASTEWATER IDAHO CENTRAL CREDIT 062220221260 Janitor Closet for Supplies 06/22/2022 149.63 149.63 08/18/2022 Total SW PERSONNEL EXPENSE: 14,225.09 314.95 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 8/18/2022-9/7/2022 Page: 18 Sep 02, 2022 09:35AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid SW COLLECTION SYSTEM 32-4360-130 SW Digline Locates SW WASTEWATER DIGLINE INC 00686681N Monthly Line Locate Service 07/31/2022 135.58 .00 32-4361-110 SW Treatment Pocatello SW WASTEWATER CITY OF POCATELLO 082242405260 FY'21-22 Swr Trtmnt Fee -N & S of Int 08/08/2022 14,203.50 .00 32-4361-110 SW Treatment Pocatello SW WASTEWATER CITY OF POCATELLO 89785 FY '21-22 Swr Trtmnt Fee -N & S of Int 08/19/2022 111,048.50 .00 32-4362-110 SW Pumping Equipment M SW WASTEWATER D AND S ENTERPRISES 1 033292001 Replacement Surge Suppressor in Ha 08/25/2022 260.00 .00 32-4362-120 SW Electrical Power SW WASTEWATER IDAHO POWER COMPAN 082222003833 Small General Light ACCT# 22003833 08/18/2022 212.48 .00 32-4362-120 SW Electrical Power SW WASTEWATER IDAHO POWER COMPAN 082222005373 Large General Lighting ACCT#22005 08/18/2022 2,121.74 .00 32-4362-140 SW Building & Grounds M SW WASTEWATER C -A -L STORES COMPANI 345214 Wheel for Gate at Rio Vista Lift Station 08/25/2022 10.99 .00 Total SW COLLECTION SYSTEM: 127,992.79 .00 WW PRODUCTION AND STORAGE 31-4360-110 WW Building Maintenance WATER UTILITY IDAHO CENTRAL CREDIT 062220223365 Vinegar for Organic Weed Spray Arou 06/22/2022 119.94 119.94 08/18/2022 31-4360-110 WW Building Maintenance WATER UTILITY MICKELSEN CONSTRUC P46618 Irrigation Repair Patches 06/08/2022 283.50 .00 31-4360-170 WW Disinfection Chemical WATER UTILITY WATERFORD SERVICES 191400 Chlorine Tablets 3 Pallets + Shipping 08/01/2022 12,984.09 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2204374 Sampling/Testing FY'22 08/08/2022 477.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2204657 Sampling/Testing FY'22 08/17/2022 100.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2204729 Sampling/Testing FY'22 08/18/2022 20.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2204746 Sampling/Testing FY'22 08/19/2022 20.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2204803 Sampling/Testing FY'22 08/23/2022 20.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2204816 Sampling/Testing FY'22 08/24/2022 225.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2204830 Sampling/Testing FY'22 08/24/2022 80.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2204835 Sampling/Testing FY'22 08/24/2022 100.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2204882 Sampling/Testing FY'22 08/25/2022 40.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2204915 Sampling/Testing FY'22 08/26/2022 60.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2204941 Sampling/Testing FY'22 08/29/2022 50.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY IDAHO IRRIGATION SUPP S4755494001 3/4" - 1/2" Brass Fitting 08/23/2022 7.69 .00 31-4360-200 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 082222003833 Small General Light ACCT# 22003833 08/18/2022 32.82 .00 31-4360-200 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 082222005373 Large General Lighting ACCT# 22005 08/18/2022 32,687.54 .00 31-4361-100 WW Piping M&O WATER UTILITY CORE & MAIN LP T265696 Repair Sleeve 08/15/2022 3,520.11 .00 31-4361-130 WW System Improvement WATER UTILITY CITIBANK NA 7401261 Brass Nipples & Pipewrench 06/29/2022 33.17 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 8/18/2022-9/7/2022 06/22/2022 48.00 Page: 19 Sep 02, 2022 09:35AM GL Account and Title Segment Fund FLEETPRIDE INC 101216441 Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 31-4362-110 WW Service Connection M WATER UTILITY IDAHO CENTRAL CREDIT 062220222714 Pole used for Cleaning Top of truck 06/22/2022 BONNEVILLE INDUSTRIA 4670851 Pipe Joint Compound 02/15/2022 40.20 .00 31-4362-110 WW Service Connection M WATER UTILITY STANLEY L THYBERG & F 57187 Shirts, Polos, & Hats 06/16/2022 100.13 .00 CITIBANK NA 2202237 Decorative Rock & Mulch for Repair W 05/05/2022 10.94 .00 POCATELLO HOSPITAL L 74100000081- 31-4362-110 WW Service Connection M WATER UTILITY 07/14/2022 16.25 .00 Total: CITIBANK NA 8142524 Sod for Jobs 04/29/2022 47.88 .00 31-4362-120 WW Meters WATER UTILITY EXPRESS SERVICES INC 27782115 Seasonal Employees FY'22 08/31/2022 CORE & MAIN LP Q703008 Running PO - Maintenace Meters & Fi 08/15/2022 1,321.50 .00 31-4364-110 WW Electrical Power WATER UTILITY EXPRESS SERVICES INC 27496948 Seasonal Employees FY'22 07/13/2022 1,350.00 .00 IDAHO POWER COMPAN 082222005373 Large General Lighting ACCT# 22005 08/18/2022 1,111.80 .00 EXPRESS SERVICES INC 27659440 31-4364-110 WW Electrical Power WATER UTILITY 08/10/2022 1,800.00 .00 10-4385-112 PK SEASONAL TEMPOR GENERAL FUND IDAHO POWER COMPAN 082222214730 FY'22 Grove Irrigation 08/18/2022 692.49 .00 08/17/2022 31-4364-120 WW System M&O WATER UTILITY .00 10-4385-112 PK SEASONAL TEMPOR GENERAL FUND IDAHO CENTRAL CREDIT 062220223365 CAMERON: Weed Control Around For 06/22/2022 79.97 79.97 08/18/2022 31-4364-130 WW Digline WATER UTILITY BPA HEALTH INC 0028821 IN DIGLINE INC 00686681N Monthly Line Locate Service 07/31/2022 135.57 .00 Total WW PRODUCTION AND STORAGE: 54,301.21 199.91 09/01/2022 30-4371-100 CG Trainging CITY GARAGE IDAHO CENTRAL CREDIT 062220220337 DALE: Wehicle Lift Training 06/22/2022 48.00 48.00 08/18/2022 33-4370-100 SN Fuel & Lubricants SN SANITATION FLEETPRIDE INC 101216441 Fuel Storage Tank Dispenser Nozzle 07/29/2022 38.04 .00 33-4370-110 SN Small Tool/Equipment SN SANITATION IDAHO CENTRAL CREDIT 062220222714 Pole used for Cleaning Top of truck 06/22/2022 26.48 26.48 08/18/2022 33-4371-110 SN Clothing SN SANITATION STANLEY L THYBERG & F 57187 Shirts, Polos, & Hats 06/16/2022 100.13 .00 33-4371-130 SN Testing SN SANITATION POCATELLO HOSPITAL L 74100000081- Lab Test DOT - G.Godfrey 7/14/22 07/14/2022 16.25 .00 Total: 228.90 74.48 10-4385-110 PK SALARIES GENERAL FUND EXPRESS SERVICES INC 27782115 Seasonal Employees FY'22 08/31/2022 1,702.84 .00 10-4385-112 PK SEASONAL TEMPOR GENERAL FUND EXPRESS SERVICES INC 27496948 Seasonal Employees FY'22 07/13/2022 1,350.00 .00 10-4385-112 PK SEASONAL TEMPOR GENERAL FUND EXPRESS SERVICES INC 27659440 Seasonal Employees FY'22 08/10/2022 1,800.00 .00 10-4385-112 PK SEASONAL TEMPOR GENERAL FUND EXPRESS SERVICES INC 27701005 Seasonal Employees FY'22 08/17/2022 2,081.40 .00 10-4385-112 PK SEASONAL TEMPOR GENERAL FUND EXPRESS SERVICES INC 27742764 Seasonal Employees FY'22 08/24/2022 2,188.70 .00 10-4385-250 PK HEALTH INSURANCE GENERAL FUND BPA HEALTH INC 0028821 IN BPA Health 08/01/2022 7.40 .00 10-4385-250 PK HEALTH INSURANCE GENERAL FUND BPA HEALTH INC 0029158IN BPA Health 09/01/2022 7.40 .00 10-4385-250 PK HEALTH INSURANCE GENERAL FUND DELTA DENTAL OF IDAH 092211880000 Dental Insurance 08/01/2022 233.14 .00 10-4385-250 PK HEALTH INSURANCE GENERAL FUND SEMONS INC 082212139535 Vision Insurance 07/27/2022 63.52 .00 10-4385-250 PK HEALTH INSURANCE GENERAL FUND SEMONS INC 092212139535 Vision Insurance 08/30/2022 63.52 .00 10-4387-110 PK Certifications/Licensing GENERAL FUND IDAHO CENTRAL CREDIT 062220221260 MIKE: Matfs License Renewal 06/22/2022 5.79 5.79 08/18/2022 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 8/18/2022-9/7/2022 Page: 20 Sep 02, 2022 09:35AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4387-130 PK City Hall Operations GENERAL FUND GREATAMERICA FINANCI 32147358 FY'21-22 5 Copier Lease for City Hall 08/01/2022 22.35 .00 10-4387-130 PK City Hall Operations GENERAL FUND GREATAMERICA FINANCI 32264060 FY'21-22 5 Copier Lease for City Hall 08/19/2022 105.91 .00 10-4387-130 PK City Hall Operations GENERAL FUND NIGHT OWL JANITORIAL 7774 Monthly Janitorial Services 08/15/2022 285.60 .00 10-4387-130 PK City Hall Operations GENERAL FUND NIGHT OWL JANITORIAL 7777 Monthly Janitorial Services 08/15/2022 38.75 .00 10-4387-140 PK Computer/IT Hardware GENERAL FUND IDAHO CENTRAL CREDIT 062220223770 Computer Mic for Jackie 06/22/2022 5.50 5.50 08/18/2022 10-4387-150 PK Computer/IT Software GENERAL FUND IDAHO CENTRAL CREDIT 062220223770 Annual GoDaddy Website Renewal 06/22/2022 1.90 1.90 08/18/2022 10-4387-230 PK Office Equipment/Supp1 GENERAL FUND IDAHO CENTRAL CREDIT 062220223770 Boosted Survey- Grant for BC of ID 06/22/2022 45.00 45.00 08/18/2022 10-4387-230 PK Office Equipment/Supp1 GENERAL FUND MY OFFICE ETC INC 2894380 Copy Paper 06/16/2022 9.86 .00 10-4387-230 PK Office Equipment/Supp1 GENERAL FUND PORTERS SUPPLY & DIS 8201190 Misc City Hall Office Supplies 08/23/2022 15.96 .00 10-4387-230 PK Office Equipment/Supp1 GENERAL FUND PORTERS SUPPLY & DIS 8201210 Misc City Hall Office Supplies 08/23/2022 8.11 .00 10-4387-230 PK Office Equipment/Supp1 GENERAL FUND PORTERS SUPPLY & DIS 8202430 Misc City Hall Office Supplies 08/24/2022 2.52 .00 10-4387-230 PK Office Equipment/Supp1 GENERAL FUND PORTERS SUPPLY & DIS 8202431 Misc City Hall Office Supplies 08/25/2022 .47 .00 10-4387-240 PK Professional Services GENERAL FUND WILLIAM S JACKSON 081122A Master Plan Design for Scout Mountai 08/11/2022 2,500.00 .00 10-4387-270 PK Travel GENERAL FUND IDAHO CENTRAL CREDIT 062220226763 BRIDGER: Hotel Stay for Jackie's Con 06/22/2022 51.70 51.70 08/18/2022 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 082222003833 Small General Light ACCT# 22003833 08/18/2022 555.47 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 082222005373 Large General Lighting ACCT# 22005 08/18/2022 519.94 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 082222032127 FY'22 Cotant Park Prd Otlts 08/17/2022 5.96 .00 10-4387-300 PK Utility Natural Gas GENERAL FUND INTERMOUNTAIN GAS C 082213381230 monthly Intermountin Gas bill 08/12/2022 19.58 .00 10-4387-300 PK Utility Natural Gas GENERAL FUND INTERMOUNTAIN GAS C 082254358130 332 Highway Ave small office building 08/12/2022 7.18 .00 10-4387-320 PK Yard Facility Constructi GENERAL FUND CASTLE CONCRETE CO 1800 Concrete for Highway Security Gate 08/09/2022 30.62 .00 10-4387-320 PK Yard Facility Constructi GENERAL FUND D AND S ENTERPRISES 1 033149801 Highway Security Gate Electrical Part 08/25/2022 29.04 .00 10-4387-320 PK Yard Facility Constructi GENERAL FUND IDAHO CENTRAL CREDIT 062220221260 Storage Shelves for Wash Bay 06/22/2022 5.73 5.73 08/18/2022 10-4387-320 PK Yard Facility Constructi GENERAL FUND MOUNTAIN WEST RENTA 92R11294301 Concrete Vibrator Rental 08/09/2022 1.43 .00 10-4387-320 PK Yard Facility Constructi GENERAL FUND SYSTEM TECH INC D061431 City Shop Bldgs Security Upgrade to V 08/25/2022 1,874.95 .00 10-4387-330 PK Yard Facility Operation GENERAL FUND C-A-L STORES COMPANI 344404 Weed Control for Yard 08/16/2022 5.66 .00 10-4387-330 PK Yard Facility Operation GENERAL FUND IDAHO CENTRAL CREDIT 062220221260 Janitor Closet for Supplies 06/22/2022 32.42 32.42 08/18/2022 10-4388-100 PK Mowing GENERAL FUND STERLING BRYCE MURD 224688 Mowing Contractor for Hiline & Sawto 08/29/2022 1,450.00 .00 10-4388-110 PK Irrigation GENERAL FUND D AND S ENTERPRISES 1 033469901 Briarwood Park Sprinkler Box Replace 08/25/2022 399.54 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 8/18/2022-9/7/2022 Page: 21 Sep 02, 2022 09:35AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4388-110 PK Irrigation GENERAL FUND IDAHO IRRIGATION SUPP S4467923001 Irrigation FY'22 03/04/2022 157.21 .00 10-4388-110 PK Irrigation GENERAL FUND IDAHO IRRIGATION SUPP S4556969001 Irrigation FY'22 05/10/2022 48.14 .00 10-4388-110 PK Irrigation GENERAL FUND IDAHO IRRIGATION SUPP S4558457001 Irrigation FY'22 05/11/2022 19.92 .00 10-4388-110 PK Irrigation GENERAL FUND IDAHO IRRIGATION SUPP S4593044001 FY'22 Irrigation 05/26/2022 90.45 .00 10-4388-110 PK Irrigation GENERAL FUND IDAHO IRRIGATION SUPP S4641217001 FY'22 Irrigation 06/21/2022 357.77 .00 10-4388-110 PK Irrigation GENERAL FUND IDAHO IRRIGATION SUPP S4732569001 FY'22 Irrigation Parts 08/09/2022 197.25 .00 10-4388-110 PK Irrigation GENERAL FUND IDAHO IRRIGATION SUPP S4736289001 FY'22 Irrigation Parts 08/10/2022 16.34 .00 10-4388-110 PK Irrigation GENERAL FUND IDAHO IRRIGATION SUPP S4745612001 FY'22 Irrigation Parts 08/17/2022 18.76 .00 10-4388-110 PK Irrigation GENERAL FUND IDAHO IRRIGATION SUPP S4748898001 FY'22 Irrigation Parts 08/18/2022 93.96 .00 10-4388-110 PK Irrigation GENERAL FUND IDAHO IRRIGATION SUPP S4755602002 Sprinkler Parts 08/23/2022 551.16 .00 10-4388-120 PK Weeds GENERAL FUND WILBUR-ELLIS HOLDING 15267006 Roundup 08/04/2022 141.08 .00 10-4389-100 PK Playgrounds GENERAL FUND LUCKYDOG RECREATIO ID08223595 Toddler Swing Seats 08/09/2022 261.00 .00 10-4389-110 PK Restrooms GENERAL FUND FOUR JS INC 184821 Heritage Park 08/01/2022 192.50 .00 10-4389-110 PK Restrooms GENERAL FUND FOUR JS INC 184855 Capell Park 08/03/2022 115.50 .00 10-4389-110 PK Restrooms GENERAL FUND FOUR JS INC 184930 Stuart Park 08/05/2022 115.50 .00 10-4389-180 PK Splash Pad GENERAL FUND DAVIES AQUA CHEM SUP 349381 Chlorine Refill 08/10/2022 1,164.35 .00 10-4389-180 PK Splash Pad GENERAL FUND DAVIES AQUA CHEM SUP 350691 FY'22 Splash Pad Supplies 08/11/2022 938.98 .00 Total : 22,014.73 148.04 RECREATION EXPENSES 50-4381-320 DIRECTORS COMPENSA RECREATION PROGRAM CHRISTOPHER ADAMS 224686 Directors Compensation 2022 08/25/2022 5,500.00 .00 50-4382-330 BOYS ALL-STAR REGIST RECREATION PROGRAM IDAHO CENTRAL CREDIT 062220227669 Chubbuck Baseball Tournament 06/22/2022 1,648.00 1,648.00 08/18/2022 50-4383-321 GIRLS SOFTBALL REGIS RECREATION PROGRAM AMANDA CROFT 224682 Girls Softball Registration Refund 08/24/2022 95.00 .00 50-4383-321 GIRLS SOFTBALL REGIS RECREATION PROGRAM ASHLEE GUTHRIE 224616 Girls Softball Registration Refund 08/07/2022 50.00 .00 50-4383-321 GIRLS SOFTBALL REGIS RECREATION PROGRAM TENILLE BEESON 224623 Girls Softball Registration Refund 08/07/2022 50.00 .00 50-4383-322 GIRLS SOFTBALL UMPIR RECREATION PROGRAM SIENNA DANIELS 5/31-6/30/2022 Girls Softball Ump Compensation 08/01/2022 360.00 .00 50-4383-322 GIRLS SOFTBALL UMPIR RECREATION PROGRAM JENNALEIGH VIVIAN MAY 5/31-6/30/2022 Girls Softball Ump Compensation 08/01/2022 160.00 .00 50-4383-322 GIRLS SOFTBALL UMPIR RECREATION PROGRAM REECE BYBEE 5/31-6/30/2022 Girls Softball Ump Compensation 08/01/2022 240.00 .00 50-4383-329 GIRLS SOFTBALL SPON RECREATION PROGRAM IDAHO CENTRAL CREDIT 062220227669 CHRIS: Sponsor Sings/Banners 06/22/2022 287.60 287.60 08/18/2022 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 22 Report dates: 8/18/2022-9/7/2022 Sep 02, 2022 09:35AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid SW EQUIPMENT EXPENSE 32-4380-110 SW Large Truck Repair & SW WASTEWATER METROQUIP INC P17120 Screens & Fills Hose for Vactor 08/16/2022 204.51 .00 32-4380-140 SW Fuel & Lubricants SW WASTEWATER 50-4384-321 TEE/TIGER BALL REGIST RECREATION PROGRAM Fuel Storage Tank Dispenser Nozzle 07/29/2022 38.04 .00 32-4380-150 SW Small Tools & Equipm SW WASTEWATER ALICIA PINO 224676 Backyard Baseball Registration Refun 08/24/2022 40.00 .00 50-4384-321 TEE/TIGER BALL REGIST RECREATION PROGRAM IDAHO IRRIGATION SUPP S4658684001 AUTUMN JENSEN 224680 Backyard Baseball Registration Refun 08/24/2022 40.00 .00 50-4384-321 TEE/TIGER BALL REGIST RECREATION PROGRAM Rain Gear for Jake 04/29/2022 28.65 .00 32-4381-110 SW Clothing SW WASTEWATER DANAE JIMMIE 224624 Backyard Baseball Registration Refun 08/07/2022 40.00 .00 50-4384-321 TEE/TIGER BALL REGIST RECREATION PROGRAM CITIBANK NA 4023647 DIANA RICH 224678 Backyard Baseball Registration Refun 08/24/2022 80.00 .00 50-4384-321 TEE/TIGER BALL REGIST RECREATION PROGRAM Nitrile Gloves 07/08/2022 147.10 .00 32-4381-130 SW Testing SW WASTEWATER DMITRI HILL 224685 Backyard Baseball Registration Refun 08/24/2022 40.00 .00 50-4384-321 TEE/TIGER BALL REGIST RECREATION PROGRAM 639.22 .00 WW EQUIPMENT EXPENSE ERIC HALL 224626 Backyard Baseball Registration Refun 08/07/2022 40.00 .00 50-4384-321 TEE/TIGER BALL REGIST RECREATION PROGRAM JENNY CLOUGH 224674 Backyard Baseball Registration Refun 08/24/2022 80.00 .00 50-4384-321 TEE/TIGER BALL REGIST RECREATION PROGRAM JULIE COLTON 224625 Backyard Baseball Registration Refun 08/07/2022 40.00 .00 50-4384-321 TEE/TIGER BALL REGIST RECREATION PROGRAM KASSANDRA WADSWOR 224679 Backyard Baseball Registration Refun 08/24/2022 40.00 .00 50-4384-321 TEE/TIGER BALL REGIST RECREATION PROGRAM LYDIA MADRID 224684 Backyard Baseball Registration Refun 08/24/2022 40.00 .00 50-4384-321 TEE/TIGER BALL REGIST RECREATION PROGRAM LYNDSAY MCCOY 224677 Backyard Baseball Registration Refun 08/24/2022 80.00 .00 50-4384-321 TEE/TIGER BALL REGIST RECREATION PROGRAM MICHELLE SMITH 224681 Backyard Baseball Registration Refun 08/24/2022 80.00 .00 50-4384-321 TEE/TIGER BALL REGIST RECREATION PROGRAM ROBYN WILLIAMS 224683 Backyard Baseball Registration Refun 08/24/2022 40.00 .00 50-4384-321 TEE/TIGER BALL REGIST RECREATION PROGRAM TIFFANY BANNISTER 224675 Backyard Baseball Registration Refun 08/24/2022 80.00 .00 50-4384-321 TEE/TIGER BALL REG IST RECREATION PROGRAM TONY RHOADES 224627 Backyard Baseball Registration Refun 08/07/2022 80.00 .00 Total RECREATION EXPENSES: 9,230.60 1,935.60 SW EQUIPMENT EXPENSE 32-4380-110 SW Large Truck Repair & SW WASTEWATER METROQUIP INC P17120 Screens & Fills Hose for Vactor 08/16/2022 204.51 .00 32-4380-140 SW Fuel & Lubricants SW WASTEWATER FLEETPRIDE INC 101216441 Fuel Storage Tank Dispenser Nozzle 07/29/2022 38.04 .00 32-4380-150 SW Small Tools & Equipm SW WASTEWATER CITIBANK NA 2022420 Duct Tape & Electrical Tape 07/14/2022 17.97 .00 32-4380-150 SW Small Tools & Equipm SW WASTEWATER IDAHO IRRIGATION SUPP S4658684001 Shovels 06/29/2022 76.85 .00 32-4381-110 SW Clothing SW WASTEWATER BONNEVILLE INDUSTRIA 4685820 Rain Gear for Jake 04/29/2022 28.65 .00 32-4381-110 SW Clothing SW WASTEWATER STANLEY L THYBERG & F 57187 Shirts, Polos, & Hats 06/16/2022 100.13 .00 32-4381-120 SW Equipment SW WASTEWATER CITIBANK NA 4023647 Lysol Cleaning Spray 07/22/2022 9.72 .00 32-4381-120 SW Equipment SW WASTEWATER NORCO INC 35356036 Nitrile Gloves 07/08/2022 147.10 .00 32-4381-130 SW Testing SW WASTEWATER POCATELLO HOSPITAL L 74100000081- Lab Test DOT - G.Godfrey 7/14/22 07/14/2022 16.25 .00 Total SW EQUIPMENT EXPENSE: 639.22 .00 WW EQUIPMENT EXPENSE CITY OF CHUBBUCK Payment Approval Report - by GL Page: 23 Report dates: 8/18/2022-9/7/2022 Sep 02, 2022 09:35AM GL Account and Title Segment Fund 23.96 Vendor Name Invoice Number Description 31-4380-140 WW Fuel & Lubricants WATER UTILITY 10-4903-550 GA CHUBBUCK DAYS CE FLEETPRIDE INC 101216441 Fuel Storage Tank Dispenser Nozzle 31-4380-150 WW Small Tools & Equipm WATER UTILITY 07/20/2022 C -A -L STORES COMPANI 343984 Grease Gun for Lift Station 31-4380-150 WW Small Tools & Equipm WATER UTILITY D AND S ENTERPRISES 1 033502801 HARBOR FREIGHT TOOL 03391148 Face Shield 31-4380-150 WW Small Tools & Equipm WATER UTILITY CITIBANK NA 2022420 Duct Tape & Electrical Tape 31-4380-150 WW Small Tools & Equipm WATER UTILITY CITIBANK NA 7401261 Brass Nipples & Pipewrench 31-4380-150 WW Small Tools & Equipm WATER UTILITY 10-4904-821 GA Police Remodel IDAHO IRRIGATION SUPP S4658684001 Shovels 31-4381-110 WW Clothing WATER UTILITY 192900013 BONNEVILLE INDUSTRIA 4685820 Rain Gear for Jake 31-4381-110 WW Clothing WATER UTILITY STANLEY L THYBERG & F 57187 Shirts, Polos, & Hats 31-4381-120 WW Equipment WATER UTILITY GENERAL FUND CITIBANK NA 4023647 Lysol Cleaning Spray 31-4381-120 WW Equipment WATER UTILITY 08/31/2022 NORCO INC 35356036 Nitrile Gloves 31-4381-130 WW Testing WATER UTILITY POCATELLO HOSPITAL L 74100000081- Lab Test DOT - G.Godfrey 7/14/22 Total WW EQUIPMENT EXPENSE: Invoice Date Net Invoice Amount Amount Paid Date Paid 07/29/2022 08/10/2022 01/07/2022 07/14/2022 06/29/2022 06/29/2022 04/29/2022 06/16/2022 07/22/2022 07/08/2022 07/14/2022 10-4393-100 PK Fuel & Lubricants GENERAL FUND .00 23.96 FLEETPRIDE INC 101216441 Fuel Storage Tank Dispenser Nozzle 07/29/2022 10-4393-110 PK Small Tool & Equipmen GENERAL FUND .00 10-4903-550 GA CHUBBUCK DAYS CE IDAHO CENTRAL CREDIT 062220226850 Shop Ladder 06/22/2022 10-4394-110 PK Clothing GENERAL FUND 2022 Music Use Agreement 07/20/2022 BONNEVILLE INDUSTRIA 4709021 Vest & Gloves 08/24/2022 10-4394-110 PK Clothing GENERAL FUND D AND S ENTERPRISES 1 033502801 Misc. Electrical Parts for Chubbuck Da IDAHO CENTRAL CREDIT 062220226850 AARON: Sun Screen Protection for Pa 06/22/2022 Total : .00 23.96 .00 OTHER GEN GOVT ADM. .00 17.96 .00 10-4903-550 GA CHUBBUCK DAYS CE GENERAL FUND 76.85 .00 AMERICAN SOCIETY OF 072250070440 2022 Music Use Agreement 07/20/2022 10-4903-550 GA CHUBBUCK DAYS CE GENERAL FUND .00 147.10 D AND S ENTERPRISES 1 033502801 Misc. Electrical Parts for Chubbuck Da 08/25/2022 10-4903-550 GA CHUBBUCK DAYS CE GENERAL FUND 589,242.71 POWERS CANDY CO INC 1026149 Parade Candy - Chubbuck Days 07/20/2022 10-4903-550 GA CHUBBUCK DAYS CE GENERAL FUND STANLEY L THYBERG & F 32692 Chubbuck Days Staff Shirts (15) 08/01/2022 10-4904-821 GA Police Remodel GENERAL FUND CM COMPANY INC 192900013 Police Headquarters Remodel- Runni 08/31/2022 10-4904-821 GA Police Remodel GENERAL FUND CM COMPANY INC 1929R10 Police Headquarters Remodel- Runni 08/22/2022 10-4904-822 GA Police Animal Shelter GENERAL FUND CM COMPANY INC 193000012 Animal Shelter Building- Running PO f 08/31/2022 Total OTHER GEN GOV'T ADM.: Grand Totals: 38.04 .00 23.96 .00 16.99 .00 17.96 .00 33.17 .00 76.85 .00 28.65 .00 100.12 .00 9.72 .00 147.10 .00 16.25 .00 508.81 .00 38.04 159.00 151.92 63.82 412.78 .00 159.00 08/18/2022 .00 63.82 08/18/2022 222.82 14.37 .00 75.50 .00 422.96 .00 313.09 .00 161,748.90 .00 787.50 .00 29,829.05 .00 193,191.37 .00 589,242.71 8,237.23 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 24 Report dates: 8/18/2022-9/7/2022 Sep 02, 2022 09:35AM 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