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HomeMy WebLinkAboutItem #1 ClaimsCITY OF CHUBBUCK Payment Approval Report - by GL Page: 1 Report dates: 12/16/2021-1/5/2022 Dec 29, 2021 11:30AM 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 09100860017- Employee Supplemental Life Insuranc 12/10/2021 807.57 .00 10-2235600 AFLAC INSURANCE PAYA GENERAL FUND AMERICAN FAMILY LIFE 448523 POLICE AFLAC 12/11/2021 850.59 .00 10-33-42000 LAW ENFORCEMENT GENERAL FUND IDAHO CENTRAL CREDIT 102220211246 gift cards for coloring contest for scho 10/22/2021 50.00 50.00 12/16/2021 31-2323000 WW CUSTOMER WATER WATER UTILITY ALICIA & JAMES POPP 1551 STONE H Deposit Refund: 1551 Stone Hedge Ct 12/02/2021 92.72 .00 31-2323000 WW CUSTOMER WATER WATER UTILITY AMBER & TREVOR LOOT 929 BOYD ST Deposit Refund: 929 Boyd St 11/19/2021 33.88 .00 31-2323000 WW CUSTOMER WATER WATER UTILITY BENJAMIN HIGINGBOTH 5481 RODNEY Deposit Refund: 5481 Rodney St 11/17/2021 35.77 .00 31-2323000 WW CUSTOMER WATER WATER UTILITY BREANNE BIRCH 4485 GALENA Deposit Refund: 4485 Galena Ave 11/24/2021 11.14 .00 31-2323000 WW CUSTOMER WATER WATER UTILITY BRENT O'NEILL 5028 BROOKS Deposit Refund: 5028 Brookstone St 11/22/2021 27.17 .00 31-2323000 WW CUSTOMER WATER WATER UTILITY BRIAN DEWALL 4693 INDEPEN Deposit Refund: 4693 Independence 12/03/2021 27.29 .00 31-2323000 WW CUSTOMER WATER WATER UTILITY DALE HIKIDA 922 SAWTOOT Deposit Refund: 922 Sawtooth 12/01/2021 100.00 .00 31-2323000 WW CUSTOMER WATER WATER UTILITY DOUG & LORIE HOPSTE 1310 KIERSTE Deposit Refund: 1310 Kiersten Dr 12/06/2021 8.96 .00 31-2323000 WW CUSTOMER WATER WATER UTILITY FIVE STAR PROPERTY M 264 STUART A Deposit Refund: 264 Stuart Ave 12/07/2021 75.63 .00 31-2323000 WW CUSTOMER WATER WATER UTILITY FIVE STAR PROPERTY M 5481 RODNEY Deposit Refund: 5481 Rodney St 12/03/2021 40.85 .00 31-2323000 WW CUSTOMER WATER WATER UTILITY GARYLEE SORENSEN 618 W CHUBB Deposit Refund: 618 W Chubbuck Rd 12/01/2021 96.51 .00 31-2323000 WW CUSTOMER WATER WATER UTILITY GLEN & JENNIFER EVAN 264 STUART A Deposit Refund: 264 Stuart Ave 11/22/2021 14.55 .00 31-2323000 WW CUSTOMER WATER WATER UTILITY GREGORY & ANDREA GO 4901 JASMINE Deposit Refund: 4901 Jasmine Dr 12/13/2021 45.86 .00 31-2323000 WW CUSTOMER WATER WATER UTILITY JACK SLAYDEN 597 SCOTT ST Deposit Refund: 597 Scott St 12/09/2021 8.87 .00 31-2323000 WW CUSTOMER WATER WATER UTILITY JEREMY & ANGELA OLIV 1401 KIERSTE Deposit Refund: 1401 Kiersten Dr 11/16/2021 43.05 .00 31-2323000 WW CUSTOMER WATER WATER UTILITY JORDAN RAY HARDING 4862 WILTSHI Deposit Refund: 4862 Wiltshire St 12/10/2021 67.66 .00 31-2323000 WW CUSTOMER WATER WATER UTILITY KIRK & KIMBERLI WATT 4924 WHITAKE Deposit Refund: 4924 Whitaker Rd 09/13/2021 34.42 .00 31-2323000 WW CUSTOMER WATER WATER UTILITY KPLP III LLC 4023 YELLOW Deposit Refund: 4023 Yellowstone Av 12/01/2021 68.89 .00 31-2323000 WW CUSTOMER WATER WATER UTILITY LESLIE ROBISON 4722 DECLAR Deposit Refund: 4722 Declaration Dr 11/19/2021 32.61 .00 31-2323000 WW CUSTOMER WATER WATER UTILITY RACHEL MILLER 1058 PETERS Deposit Refund: 1058 Petersburg Dr 11/23/2021 12.35 .00 31-2323000 WW CUSTOMER WATER WATER UTILITY RUDOLPH J & MAGDALE 4861 JAKE AV Deposit Refund: 4861 Jake Ave 12/10/2021 60.99 .00 31-2323000 WW CUSTOMER WATER WATER UTILITY SAGE BUILDERS 5753 JOURNE Deposit Refund: 5753 Journey Way 11/23/2021 11.51 .00 31-2323000 WW CUSTOMER WATER WATER UTILITY THOMAS NELSON HOME 4964 BILYEU C Deposit Refund: 4964 Bilyeu Circle 12/08/2021 14.05 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 12/16/2021-1/5/2022 Page: 2 Dec 29, 2021 11:30AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 31-2323000 WW CUSTOMER WATER WATER UTILITY TRINITY & ADRIAN COFF 5533 JOSH AV Deposit Refund: 5533 Josh Ave 11/18/2021 34.82 .00 31-2323000 WW CUSTOMER WATER WATER UTILITY WILLIAM "CLAY" & NICOL 932 SAWTOOT Deposit Refund: 932 Sawtooth St 12/06/2021 76.65 .00 31-34-62100 WW Direct Pay Discount WATER UTILITY JOSEPH & CHELSEY HA 293 JACOB ST Deposit Refund: 293 Jacob St 11/01/2021 1.51 .00 Total: 2,785.87 50.00 LEGISLATIVE 10-4111-250 LG HEALTH INSURANCE GENERAL FUND SEMONS FINANCIAL 122112139535 Vision Insurance 12/01/2021 63.52 .00 10-4112-693 LG LAND USE COMPENS GENERAL FUND BRADY SMITH 224457 land use payroll 12/15/2021 20.00 .00 10-4112-693 LG LAND USE COMPENS GENERAL FUND CARRIE HOLM 224459 LUDC payroll 12/15/2021 20.00 .00 10-4112-693 LG LAND USE COMPENS GENERAL FUND JASON MENDENHALL 224461 LUDC payroll 12/15/2021 20.00 .00 10-4112-693 LG LAND USE COMPENS GENERAL FUND MIKE SCHWARTZ 224455 LUDC payroll 12/15/2021 10.00 .00 10-4112-693 LG LAND USE COMPENS GENERAL FUND REBECCA BERLS 224456 LUDC payroll 12/15/2021 10.00 .00 10-4112-693 LG LAND USE COMPENS GENERAL FUND T J BUDGE 224460 LUDC payroll 12/15/2021 10.00 .00 10-4112-693 LG LAND USE COMPENS GENERAL FUND THAIS AYRE 224458 LUDC payroll 12/15/2021 20.00 .00 Total LEGISLATIVE: 173.52 .00 EXECUTIVE 10-4131-250 EX MEDICAL INS. GENERAL FUND SEMONS FINANCIAL 122112139535 Vision Insurance 12/01/2021 15.88 .00 Total EXECUTIVE: 15.88 .00 FINANCIAL 10-4151-250 FIN HEALTH INSURANCE GENERAL FUND SEMONS FINANCIAL 122112139535 Vision Insurance 12/01/2021 127.04 .00 10-4151-340 FN OFFICE EQUIP & MAI GENERAL FUND IDAHO CENTRAL CREDIT 102220218366 Tools for Office Tool Box 10/22/2021 46.48 46.48 12/16/2021 10-4152-280 FN PHONE GENERAL FUND IDAHO CENTRAL CREDIT 102220218366 Phone Cloud Storage 10/22/2021 2.99 2.99 12/16/2021 10-4152-280 FN PHONE GENERAL FUND IDAHO CENTRAL CREDIT 102220218366 Battery Replacement for Phone 10/22/2021 74.19 74.19 12/16/2021 10-4152-310 FN OFFICE SUPPLIES & GENERAL FUND IDAHO CENTRAL CREDIT 102220212219 Amazon Prime Yearly Subscription 10/22/2021 7.14 7.14 12/16/2021 10-4152-310 FN OFFICE SUPPLIES & GENERAL FUND IDAHO CENTRAL CREDIT 102220214008 Monthly Zoom - J.Bowers 10/22/2021 14.99 14.99 12/16/2021 10-4152-310 FN OFFICE SUPPLIES & GENERAL FUND MOWER OFFICE SYSTE 92588 Printer Cartridge 12/15/2021 49.99 .00 10-4152-490 FN MISC GENERAL FUND IDAHO CENTRAL CREDIT 102220218366 Rich: Office Moral/Birthday 10/22/2021 3.08 3.08 12/16/2021 10-4152-490 FN MISC GENERAL FUND IDAHO CENTRAL CREDIT 102220218366 Office Moral/Birthday 10/22/2021 24.07 24.07 12/16/2021 10-4152-490 FN MISC GENERAL FUND IDAHO CENTRAL CREDIT 102220218366 Office Moral/Christmas 10/22/2021 6.30 6.30 12/16/2021 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 3 Report dates: 12/16/2021-1/5/2022 Dec 29, 2021 11:30AM GL Account and Title Segment Fund Vendor Name Invoice Number Description 10-4152-490 FN MISC GENERAL FUND IDAHO CENTRAL CREDIT 102220218366 Office Moral/Christmas Total FINANCIAL: LEGAL 10-4160-420 LL SERVICE GENERAL FUND BEARD ST CLAIR GAFFN 43777 FY'21-22 Civil Legal Services 10-4160-680 LL CODIFICATION GENERAL FUND AMERICAN LEGAL PUBLI 12607 2021 S-4 Supplement Editing 833-840 Total LEGAL: OTHER GENERAL GOVERNMENT 10-4195-500 GV CUSTODIAL CLEANIN GENERAL FUND Invoice Date Net Invoice Amount Amount Paid Date Paid 10/22/2021 96.36 452.63 11/30/2021 2,012.50 11/30/2021 HANSON JANITORIAL SU 720735 FY'22 Janitorial Supplies 12/08/2021 10-4195-600 GV BLDG MAINTENANCE GENERAL FUND IDAHO CENTRAL CREDIT 102220211260 Mike: Push?Pull Door Signs 10/22/2021 10-4195-600 GV BLDG MAINTENANCE GENERAL FUND IDAHO CENTRAL CREDIT 102220211260 1/2" Mono Audio Plud 10/22/2021 10-4195-600 GV BLDG MAINTENANCE GENERAL FUND IDAHO CENTRAL CREDIT 102220211260 Wire Rope, Ext Cord, and Misc Tool S 10/22/2021 10-4195-600 GV BLDG MAINTENANCE GENERAL FUND IDAHO CENTRAL CREDIT 102220212219 HDMI to VGA Adapter x 5 10/22/2021 10-4195-600 GV BLDG MAINTENANCE GENERAL FUND IDAHO CENTRAL CREDIT 102220212219 Laptop Charger & Wireless Mouse 10/22/2021 10-4195-600 GV BLDG MAINTENANCE GENERAL FUND IDAHO CENTRAL CREDIT 102220212219 HDMI to DVI Adapters x 5 10/22/2021 10-4195-600 GV BLDG MAINTENANCE GENERAL FUND IDAHO CENTRAL CREDIT 102220214748 Wendy: MP/Coffee Filter 10/22/2021 10-4195-600 GV BLDG MAINTENANCE GENERAL FUND IDAHO CENTRAL CREDIT 102220214748 MP Table Cloths & Coffee Pot 10/22/2021 10-4195-600 GV BLDG MAINTENANCE GENERAL FUND IDAHO CENTRAL CREDIT 102220214748 MP/Kitchen Cleaning Supplies 10/22/2021 10-4195-600 GV BLDG MAINTENANCE GENERAL FUND IDAHO CENTRAL CREDIT 102220214748 Cleaning Supplies for MP & Kitchen 10/22/2021 10-4195-600 GV BLDG MAINTENANCE GENERAL FUND IDAHO CENTRAL CREDIT 102220214748 Christmas Decor, Wreaths, Garland, F 10/22/2021 10-4195-600 GV BLDG MAINTENANCE GENERAL FUND IDAHO CENTRAL CREDIT 102220214748 Christmas 10/22/2021 10-4195-601 GV OUTSIDE YARD GENERAL FUND BONNEVILLE INDUSTRIA 4658857 City Hall Snow Removal Shovels/Bron 12/13/2021 10-4195-700 GV MISCELLANEOUS EX GENERAL FUND CRYSTEEL TRUCK EQUI L32939A Freight for 2009 Sterling Truck 12/07/2021 Total OTHER GENERAL GOVERNMENT: LAW ENFORCEMENT 10-4211-250 LE MEDICAL INSURANCE GENERAL FUND SEMONS FINANCIAL 122112139535 Vision Insurance 12/01/2021 10-4211-250 LE MEDICAL INSURANCE GENERAL FUND UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance 12/10/2021 10-4215-310 LE OFFICE SUPPLIES GENERAL FUND PORTERS SUPPLY & DIS 8021020 Office Supplies- Running PO for 21/22 12/14/2021 10-4215-310 LE OFFICE SUPPLIES GENERAL FUND SHRED -IT US JV LLC 8000489427 Document Shredding- Running PO for 11/30/2021 1,592.00 3,604.50 18.94 29.98 4.99 124.97 6.86 17.18 4.04 1.80 29.08 5.80 1.04 156.22 .75 272.26 4,000.00 4,673.91 555.80 224.46 68.10 51.21 96.36 12/16/2021 275.60 .00 .00 .00 .00 29.98 12/16/2021 4.99 12/16/2021 124.97 12/16/2021 6.86 12/16/2021 17.18 12/16/2021 4.04 12/16/2021 1.80 12/16/2021 29.08 12/16/2021 5.80 12/16/2021 1.04 12/16/2021 156.22 12/16/2021 .75 12/16/2021 .00 .00 382.71 .00 .00 .00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 4 Report dates: 12/16/2021-1/5/2022 Dec 29, 2021 11:30AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total LAW ENFORCEMENT: .00 10-4215-310 LE OFFICE SUPPLIES GENERAL FUND .00 UNITED PARCEL SERVIC 000084694E50 Shipping- Running PO for 21/22 12/11/2021 10-4215-311 LE FORMS, CITATION GENERAL FUND Telephone- Running PO for 21/22 12/01/2021 GATEWAY PRINTERS INC 37788 Forms, Citations- Running PO for 21/2 12/20/2021 10-4215-315 LE PAPER; COPY ETC GENERAL FUND Telephone- Running PO for 21/22 12/20/2021 MOWER OFFICE SYSTE 92532 Printer Cartridge- Running PO for 21/2 12/09/2021 10-4215-315 LE PAPER; COPY ETC GENERAL FUND Cell Phones- Running PO for 21/22 12/01/2021 MOWER OFFICE SYSTE 92540 Printer Cartridge- Running PO for 21/2 12/13/2021 10-4215-315 LE PAPER; COPY ETC GENERAL FUND Electrical for Police- Running PO for 2 12/14/2021 MOWER OFFICE SYSTE 92565 Printer Cartridge- Running PO for 21/2 12/13/2021 10-4215-317 LE EMPLOYMENT COST GENERAL FUND 118.75 12/16/2021 POCATELLO HOSPITAL L 74100000420-1 NON DOT, Visual Test, Lab Test NON 11/29/2021 10-4215-336 LE EVIDENCE SUPPLIES GENERAL FUND 101.07 12/16/2021 IDAHO CENTRAL CREDIT 102220212138 Verbatim DVD -R 100 Pk (6) 10/22/2021 10-4215-336 LE EVIDENCE SUPPLIES GENERAL FUND .00 IDAHO CENTRAL CREDIT 102220212138 Verbatim CD -R 100 Pk (2) 10/22/2021 10-4215-340 LE OFFICE EQUIP REPAI GENERAL FUND .00 LOCAHAN LLC AR1012137 quarterly copier contract for 08/29-11/ 11/29/2021 10-4215-371 LE TRAINING LODGING GENERAL FUND 17.99 12/16/2021 IDAHO CENTRAL CREDIT 102220212138 hotel room for Gholston for training 10 10/22/2021 10-4215-602 LE MISC GENERAL FUND .00 CINTAS DOCUMENT MAN 5087271263 First Aid Kits- Running PO for 21/22 12/10/2021 10-4215-602 LE MISC GENERAL FUND 297.07 IDAHO CENTRAL CREDIT 102220211246 custom anniversary knife with stand fo 10/22/2021 10-4215-602 LE MISC GENERAL FUND 2,071.85 IDAHO CENTRAL CREDIT 102220212138 years of service knifes for Bingham & 10/22/2021 10-4215-602 LE MISC GENERAL FUND IDAHO CENTRAL CREDIT 102220218505 lunch for training instructors 10/22/2021 10-4215-602 LE MISC GENERAL FUND TREASURE VALLEY COF 216100704417 Coffee/Water- Running PO for 21/22 12/13/2021 10-4215-602 LE MISC GENERAL FUND TREASURE VALLEY COF 216100707399 Coffee/Water- Running PO for 21/22 12/27/2021 10-4215-650 LE ANIMAL SHELTER OP GENERAL FUND BANNOCK COUNTY 02-01185884 Animal Control- Running PO for 21/22 12/13/2021 10-4215-650 LE ANIMAL SHELTER OP GENERAL FUND BANNOCK COUNTY 02-01187389 Animal Control- Running PO for 21/22 12/27/2021 10-4215-761 LE CLOTHING ALLOWAN GENERAL FUND UNIFORMS 2 GEAR INC 120046 gold velcro name plates- large POLIC 11/10/2021 10-4215-761 LE CLOTHING ALLOWAN GENERAL FUND IDAHO CENTRAL CREDIT 102220211246 YakTrak for Robertson's boots 10/22/2021 10-4215-761 LE CLOTHING ALLOWAN GENERAL FUND IDAHO CENTRAL CREDIT 102220214123 duty boots for Butterfield 10/22/2021 10-4215-761 LE CLOTHING ALLOWAN GENERAL FUND VICTORIA PERRY 3983767 Uniform Repair- Running PO for 21/22 12/13/2021 Total LAW ENFORCEMENT: .00 LAW ENFORCEMENT .00 10-4222-510 LE TELEPHONE/ REPAIR GENERAL FUND .00 QWEST COMMUNICATIO 122120823707 Telephone- Running PO for 21/22 12/01/2021 10-4222-510 LE TELEPHONE/ REPAIR GENERAL FUND .00 QW EST COMMUNICATIO 255086334 Telephone- Running PO for 21/22 12/20/2021 10-4222-510 LE TELEPHONE/ REPAIR GENERAL FUND 146.88 12/16/2021 VERIZON WIRELESS SER 9894023873 Cell Phones- Running PO for 21/22 12/01/2021 10-4229-520 LE ELECTRIC/ MAINT GENERAL FUND .00 IDAHO POWER 122122031827 Electrical for Police- Running PO for 2 12/14/2021 15.35 .00 116.00 .00 59.99 .00 84.99 .00 109.98 .00 224.00 .00 146.88 146.88 12/16/2021 38.82 38.82 12/16/2021 227.75 .00 384.00 384.00 12/16/2021 92.63 .00 118.75 118.75 12/16/2021 74.00 74.00 12/16/2021 101.07 101.07 12/16/2021 64.30 .00 28.50 .00 5.00 .00 7.02 .00 84.00 .00 17.99 17.99 12/16/2021 164.30 164.30 12/16/2021 26.00 .00 3,090.89 1,045.81 297.07 .00 24.95 .00 2,071.85 .00 732.16 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 5 Report dates: 12/16/2021-1/5/2022 Dec 29, 2021 11:30AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total LAW ENFORCEMENT: 3,751.94 10-4229-522 LE NATURAL GAS GENERAL FUND FIRE CONTROL & PREVENTION INTERMOUNTAIN GAS C 122154358130 Natural Gas for Evidence Building- Ru 12/10/2021 5.67 .00 10-4229-522 LE NATURAL GAS GENERAL FUND AMERICAN FAMILY LIFE 448523 INTERMOUNTAIN GAS C 122173560330 Natural Gas for PD- Running PO for 2 12/15/2021 9.79 .00 10-4229-522 LE NATURAL GAS GENERAL FUND INTERMOUNTAIN GAS C 122177281230 Natural Gas for Animal Shelter- Runni 12/10/2021 135.39 .00 10-4229-522 LE NATURAL GAS GENERAL FUND .00 10-4231-250 FC HEALTH INSURANCE GENERAL FUND INTERMOUNTAIN GAS C 122197948030 Natural Gas for PD- Running PO for 2 12/10/2021 30.31 .00 10-4229-600 LE BUILDING MAINT/ FU GENERAL FUND 12/10/2021 73.05 .00 NIGHT OWL JANITORIAL 7436 Janitorial for PD- Running PO for 21/2 12/15/2021 375.00 .00 10-4229-610 LE VEHICLE REPAIR GENERAL FUND AMERICAN FAMILY LIFE 448523 PAYCALL 12/11/2021 DYNA PARTS INC 086188 Vehicle Repair- Running PO for 21/22 12/07/2021 30.57 .00 10-4229-610 LE VEHICLE REPAIR GENERAL FUND GREATAMERICA FINANCI 30583956 ADVANCE AUTO PARTS 14964287405 Vehicle Repair- Running PO for 21/22 12/03/2021 159.22 .00 10-4229-610 LE VEHICLE REPAIR GENERAL FUND ADVANCE AUTO PARTS 14964287754 Vehicle Repair- Running PO for 21/22 12/06/2021 124.78- .00 10-4229-610 LE VEHICLE REPAIR GENERAL FUND 11.90 12/16/2021 10-4231-345 FC COMPUTER SOFTWA GENERAL FUND ADVANCE AUTO PARTS 14964287888 Vehicle Repair- Running PO for 21/22 12/07/2021 13.99 .00 10-4229-610 LE VEHICLE REPAIR GENERAL FUND 12/01/2021 170.28 .00 ADVANCE AUTO PARTS 14964287972 Vehicle Repair- Running PO for 21/22 12/08/2021 154.02 .00 10-4229-610 LE VEHICLE REPAIR GENERAL FUND IDAHO POWER 122122012231 monthly Idaho Power bill 12/14/2021 ADVANCE AUTO PARTS 14964288818 Vehicle Repair- Running PO for 21/22 12/15/2021 188.46- .00 10-4229-610 LE VEHICLE REPAIR GENERAL FUND IDAHO POWER 122122041934 ADVANCE AUTO PARTS 14964289059 Vehicle Repair- Running PO for 21/22 12/16/2021 25.19 .00 Total LAW ENFORCEMENT: 3,751.94 .00 FIRE CONTROL & PREVENTION 10-4231-250 FC HEALTH INSURANCE GENERAL FUND AMERICAN FAMILY LIFE 448523 FF 12/11/2021 399.06 .00 10-4231-250 FC HEALTH INSURANCE GENERAL FUND SEMONS FINANCIAL 122112139535 Vision Insurance 12/01/2021 222.32 .00 10-4231-250 FC HEALTH INSURANCE GENERAL FUND UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance 12/10/2021 73.05 .00 10-4231-255 FC HEALTH INSURANCE GENERAL FUND AMERICAN FAMILY LIFE 448523 PAYCALL 12/11/2021 374.96 .00 10-4231-310 FC OFFICE SUPPLIES GENERAL FUND GREATAMERICA FINANCI 30583956 financial services 11/30/2021 178.80 .00 10-4231-310 FC OFFICE SUPPLIES GENERAL FUND IDAHO CENTRAL CREDIT 102220212219 Amazon Prime Yearly Subscription 10/22/2021 11.90 11.90 12/16/2021 10-4231-345 FC COMPUTER SOFTWA GENERAL FUND CABLE ONE INC 122110839756 Business News 12/01/2021 170.28 .00 10-4231-520 FC ELECTRICAL POWER GENERAL FUND IDAHO POWER 122122012231 monthly Idaho Power bill 12/14/2021 430.49 .00 10-4231-520 FC ELECTRICAL POWER GENERAL FUND IDAHO POWER 122122041934 monthly Idaho Power bill 12/14/2021 28.47 .00 10-4231-522 FC NATURAL GAS GENERAL FUND INTERMOUNTAIN GAS C 122186814030 monthly Intermountin Gas bill 12/10/2021 375.73 .00 10-4231-600 FC BUILDING MAINT GENERAL FUND THOMAS E DYER 5052 air conditioner compressor 12/15/2021 2,150.00 .00 10-4236-370 FC TECHNOLOGY GENERAL FUND HAAS INC INV5152 CLOUD SERVICE 12/22/21-12/21/26 12/09/2021 798.00 .00 10-4236-370 FC TECHNOLOGY GENERAL FUND HAAS INC INV5152 CLOUD SERVICE 12/22/21-12/21/26 12/09/2021 578.00 .00 10-4236-379 FC MISC SUPPLIES GENERAL FUND GEM STATE PAPER AND 4056965 vacuum bags 12/14/2021 13.19 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 12/16/2021-1/5/2022 Page: 6 Dec 29, 2021 11:30AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4236-379 FC MISC SUPPLIES GENERAL FUND HOME DEPOT 4013549 Misc. Station Supplies 12/14/2021 82.80 .00 10-4236-379 FC MISC SUPPLIES GENERAL FUND IDAHO CENTRAL CREDIT 102220218169 FLAGS 10/22/2021 62.98 62.98 12/16/2021 10-4236-379 FC MISC SUPPLIES GENERAL FUND SMITHS FOOD AND DRU 176760 STATION SUPPLIES 12/10/2021 180.58 .00 10-4236-379 FC MISC SUPPLIES GENERAL FUND WITMER PUBLIC SAFETY E2109857002 Flashlights, Aluminum Hangers 12/10/2021 59.95 .00 10-4237-611 FC VEHICLE MAINTENAN GENERAL FUND FLEETPRIDE INC 87109530 Battery parts/FD 315 12/02/2021 280.80 .00 10-4237-611 FC VEHICLE MAINTENAN GENERAL FUND ADVANCE AUTO PARTS 14964287244 air filter/ FD 311 12/02/2021 20.99 .00 10-4237-611 FC VEHICLE MAINTENAN GENERAL FUND HIRNING AUTOMOTIVE 1 5063973 sensor/FD 313 12/16/2021 270.18 .00 10-4237-611 FC VEHICLE MAINTENAN GENERAL FUND JACKSON GROUP PETE 20901P filters/separator/FD engine 1 12/15/2021 374.16 .00 10-4237-611 FC VEHICLE MAINTENAN GENERAL FUND WEIDNER&ASSOCIATES 61237 fogging solution 12/01/2021 449.64 .00 Total FIRE CONTROL & PREVENTION: 7,586.33 74.88 PD PERSONNEL EXPENSE 10-4240-250 PD HEALTH INSURANCE GENERAL FUND SEMONS FINANCIAL 122112139535 Vision Insurance 12/01/2021 79.40 .00 10-4242-110 OLD PD Small Tool/Equip GENERAL FUND IDAHO CENTRAL CREDIT 102220210337 #170 Vehicle Registration 10/22/2021 23.69 23.69 12/16/2021 10-4243-150 PD Computer/IT Software GENERAL FUND IDAHO CENTRAL CREDIT 102220213402 Monthly Zoom - D.Hillam 10/22/2021 12.74 12.74 12/16/2021 10-4243-180 PD Employee Recongition GENERAL FUND IDAHO CENTRAL CREDIT 102220214008 Rodney: Pizza for Employee of the Ye 10/22/2021 10.75 10.75 12/16/2021 10-4243-230 PD Office Equipment/Supp GENERAL FUND IDAHO CENTRAL CREDIT 102220212219 Amazon Prime Yearly Subscription 10/22/2021 9.52 9.52 12/16/2021 10-4243-240 PD Professional Services GENERAL FUND ELAM & BURKE PA 193602 Professional Service-Harvest Springs 11/30/2021 577.50 .00 10-4243-260 PD Training/Seminars GENERAL FUND IDAHO CENTRAL CREDIT 102220213402 Devin: Regional Economic Developme 10/22/2021 99.00 99.00 12/16/2021 10-4244-120 PD Vehicle M&O GENERAL FUND ADVANCE AUTO PARTS 14964288764 FY 2022 Auto Parts Planning 12/14/2021 14.78 .00 Total PD PERSONNEL EXPENSE: 827.38 155.70 INFORMATION TECHNOLOGY 10-4250-370 IT Training GENERAL FUND TANNER LEAVITT 224486 Certification Exam Reimb. 12/20/2021 338.00 .00 10-4250-415 IT Website M&O GENERAL FUND IDAHO CENTRAL CREDIT 102220212219 Monthly City Backup to Cloud 10/22/2021 845.42 845.42 12/16/2021 10-4250-415 IT Website M&O GENERAL FUND IDAHO CENTRAL CREDIT 102220212219 Monthly AWS Website Domain 10/22/2021 1.70 1.70 12/16/2021 10-4250-415 IT Website M&O GENERAL FUND IDAHO CENTRAL CREDIT 102220212219 Monthly Admin AD Sync 10/22/2021 140.44 140.44 12/16/2021 10-4250-415 IT Website M&O GENERAL FUND IDAHO CENTRAL CREDIT 102220213770 Joey: Event Calendar 10/22/2021 89.00 89.00 12/16/2021 Total INFORMATION TECHNOLOGY: 1,414.56 1,076.56 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 7 Report dates: 12/16/2021-1/5/2022 Dec 29, 2021 11:30AM GL Account and Title Segment Fund Vendor Name Invoice Number Description 11-4311-250 HSR Employee Medical Ins HIGHWAY, STREETS, AN SEMONS FINANCIAL 122112139535 Vision Insurance 11-4311-250 HSR Employee Medical Ins HIGHWAY, STREETS, AN UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance Total 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN Invoice Date Net Invoice Amount Amount Paid Date Paid 12/01/2021 12/10/2021 IDAHO CENTRAL CREDIT 102220212219 HDMI to VGA Adapter x 5 10/22/2021 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN .00 IDAHO CENTRAL CREDIT 102220212219 Laptop Charger & Wireless Mouse 10/22/2021 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN 4.04 IDAHO CENTRAL CREDIT 102220212219 HDMI to DVI Adapters x 5 10/22/2021 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN 12/16/2021 IDAHO CENTRAL CREDIT 102220214748 Christmas Decor, Wreaths, Garland, F 10/22/2021 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN 285.60 IDAHO CENTRAL CREDIT 102220214748 Christmas 10/22/2021 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN .00 NIGHT OWL JANITORIAL 7435 FY'21-22 Janitorial Services 12/15/2021 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN 12/16/2021 NIGHT OWL JANITORIAL 7438 FY'21-22 Janitorial Services 12/15/2021 11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN 1.80 IDAHO CENTRAL CREDIT 102220214008 Pizza for Employee of the Year Award 10/22/2021 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN 29.09 IDAHO CENTRAL CREDIT 102220212219 Amazon Prime Yearly Subscription 10/22/2021 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN 12/16/2021 IDAHO CENTRAL CREDIT 102220214748 MP/Coffee Filter 10/22/2021 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN 1.04 IDAHO CENTRAL CREDIT 102220214748 MP Table Cloths & Coffee Pot 10/22/2021 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN 1.00 IDAHO CENTRAL CREDIT 102220214748 MP/Kitchen Cleaning Supplies 10/22/2021 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN 12/16/2021 IDAHO CENTRAL CREDIT 102220214748 Easel Paper 10/22/2021 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN 6.99 IDAHO CENTRAL CREDIT 102220214748 Cleaning Supplies for MP & Kitchen 10/22/2021 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN 9.99 IDAHO CENTRAL CREDIT 102220214748 LIFT Snacks, Baskets for Breakroom 10/22/2021 11-4333-260 HSR Training/Seminars HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 102220214748 LIFT Snacks 10/22/2021 11-4333-260 HSR Training/Seminars HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 102220214748 PW & CH Operations Fire Ext. Use Tr 10/22/2021 11-4333-260 HSR Training/Seminars HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 102220214748 LIFT Snacks, Baskets for Breakroom 10/22/2021 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 102220218169 BRIT CELL PHONE CASE 10/22/2021 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN QW EST COMMUNICATIO 122120823707 Telephone- Running PO for 21/22 12/01/2021 11-4333-290 HSR Utility Electrical HIGHWAY, STREETS, AN IDAHO POWER 122122077017 FY'22 City Hall 290 E Linden 12/14/2021 11-4333-290 HSR Utility Electrical HIGHWAY, STREETS, AN IDAHO POWER 122122203986 FY'22 McArthur Shop 12/14/2021 11-4333-300 HSR Utility Natural Gas HIGHWAY, STREETS, AN INTERMOUNTAIN GAS C 122127981827 FY'21-22 City Hall 290 E Linden 12/10/2021 11-4333-300 HSR Utility Natural Gas HIGHWAY, STREETS, AN INTERMOUNTAIN GAS C 122146714030 FY'22 PW Shop 12/10/2021 103.22 107.47 .00 .00 210.69 .00 6.86 6.86 12/16/2021 17.18 17.18 12/16/2021 4.04 4.04 12/16/2021 156.21 156.21 12/16/2021 .75 .75 12/16/2021 285.60 .00 38.75 .00 10.75 10.75 12/16/2021 16.66 16.66 12/16/2021 1.80 1.80 12/16/2021 29.09 29.09 12/16/2021 5.80 5.80 12/16/2021 7.25 7.25 12/16/2021 1.04 1.04 12/16/2021 1.00 1.00 12/16/2021 8.10 8.10 12/16/2021 7.83 7.83 12/16/2021 6.99 6.99 12/16/2021 9.99 9.99 12/16/2021 8.50 .00 187.38 .00 27.17 .00 275.09 .00 93.10 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 12/16/2021-1/5/2022 Page: 8 Dec 29, 2021 11:30AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 11-4333-300 HSR Utility Natural Gas HIGHWAY, STREETS, AN INTERMOUNTAIN GAS C 122183714030 FY'21-22 McArthur Shop 12/10/2021 29.98 .00 11-4333-310 HSR Facility Maintenance/ HIGHWAY, STREETS, AN ANDERSONS INC 2123326 Office A/C Heating Filters 20x30x1 Ca 10/26/2021 17.88 .00 11-4333-310 HSR Facility Maintenance/ HIGHWAY, STREETS, AN HANSON JANITORIAL SU 720735 FY'22 Janitorial Supplies 12/08/2021 18.94 .00 11-4333-320 HSR Yard Facility Construe HIGHWAY, STREETS, AN AMERICAN CONSTRUCTI 127336 Rebar for Door Post Supports/Footing 11/08/2021 4.44 .00 11-4333-320 HSR Yard Facility Construe HIGHWAY, STREETS, AN AMERICAN CONSTRUCTI 133005 Sono -Tube & Rebar Concrete Posts E 12/09/2021 11.20 .00 11-4333-320 HSR Yard Facility Construe HIGHWAY, STREETS, AN AMERICAN CONSTRUCTI 134636 Sealer for New Concrete Floor 12/20/2021 17.36 .00 11-4333-320 HSR Yard Facility Construe HIGHWAY, STREETS, AN D & S ELECTRIC SUPPLY 031618401 Electrical Parts for New Security Gate 12/21/2021 4.02 .00 11-4333-320 HSR Yard Facility Construe HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 102220212714 Ryan: Bolts & Drill for New Gate Instal 10/22/2021 8.31 8.31 12/16/2021 11-4333-320 HSR Yard Facility Construe HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 102220212714 Cell Foam and Winter CC Drum Set- 10/22/2021 140.00 140.00 12/16/2021 11-4333-320 HSR Yard Facility Construe HIGHWAY, STREETS, AN MOUNTAIN WEST RENTA 93R10886001 Concrete Vibrator Eq. Line Posts 12/09/2021 2.46 .00 11-4333-320 HSR Yard Facility Construe HIGHWAY, STREETS, AN OLDCASTLE PRECAST 230213404 Catch Basin for Wash Bay Floor 11/29/2021 204.06 .00 11-4333-320 HSR Yard Facility Construe HIGHWAY, STREETS, AN PARTNER STEEL CO INC 23500 Steel for Security Gate 12/07/2021 9.50 .00 11-4333-320 HSR Yard Facility Construe HIGHWAY, STREETS, AN PIPECO POCATELLO INC S4431573001 Parts to Plumb in the Interceptor 12/20/2021 22.66 .00 11-4333-320 HSR Yard Facility Construe HIGHWAY, STREETS, AN PURVIS INDUSTRIES LLC 30710913 Rubber Belt for Water Stop 12/02/2021 11.38 .00 11-4333-320 HSR Yard Facility Construe HIGHWAY, STREETS, AN STAKER PARSON COMP 5726919 Mud for Facilities Maint. Side Floor Dr 12/09/2021 35.85 .00 11-4333-500 OLD HSR City Hall Constr HIGHWAY, STREETS, AN NATIONAL BUSINESS FU MK564141 city hall furniture 12/15/2021 529.53 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2241546 Shop Coverall Cleaning 12/10/2021 70.81 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2243564 Shop Coverall Cleaning 12/17/2021 82.23 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2245613 Shop Coverall Cleaning 12/24/2021 70.81 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS INC 087631 FY 2022 Shop Supplies 12/20/2021 32.06 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS INC 087986 FY 2022 Shop Supplies 12/22/2021 23.88 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE MITCHELL REPAIR INFO 26977799 Shop Vehicle Repair Computer Progra 12/21/2021 3,352.89 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE STEAM STORE ROCKY M 78179 Wash Bay Pressure Hose & Wand 12/17/2021 590.80 .00 30-4333-300 CG Utility Natural Gas CITY GARAGE INTERMOUNTAIN GAS C 122147147130 Shop Heat 12/10/2021 395.47 .00 30-4333-310 CG Facility Maintenance/J CITY GARAGE IDAHO CENTRAL CREDIT 102220211260 Touchscreen Thermostat x 3 10/22/2021 376.41 376.41 12/16/2021 30-4333-320 CG Yard Facility Constructi CITY GARAGE AMERICAN CONSTRUCTI 127336 Rebar for Door Post Supports/Footing 11/08/2021 4.44 .00 30-4333-320 CG Yard Facility Constructi CITY GARAGE AMERICAN CONSTRUCTI 133005 Sono -Tube & Rebar Concrete Posts E 12/09/2021 11.20 .00 30-4333-320 CG Yard Facility Constructi CITY GARAGE AMERICAN CONSTRUCTI 134636 Sealer for New Concrete Floor 12/20/2021 17.36 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 9 Report dates: 12/16/2021-1/5/2022 Dec 29, 2021 11:30AM GL Account and Title Segment Fund Vendor Name Invoice Number Description 30-4333-320 CG Yard Facility Constructi CITY GARAGE IDAHO CENTRAL CREDIT 102220212714 Cell Foam and Winter CC Drum Set - 30-4333-320 CG Yard Facility Constructi CITY GARAGE MOUNTAIN WEST RENTA 93R10886001 Concrete Vibrator Eq. Line Posts 30-4333-320 CG Yard Facility Constructi CITY GARAGE OLDCASTLE PRECAST 230213404 Catch Basin for Wash Bay Floor 30-4333-320 CG Yard Facility Constructi CITY GARAGE PIPECO POCATELLO INC S4431573001 Parts to Plumb in the Interceptor 30-4333-320 CG Yard Facility Constructi CITY GARAGE Invoice Date Net Invoice Amount Amount Paid Date Paid 10/22/2021 12/09/2021 11/29/2021 12/20/2021 PURVIS INDUSTRIES LLC 30710913 Rubber Belt for Water Stop 12/02/2021 30-4333-320 CG Yard Facility Constructi CITY GARAGE STAKER PARSON COMP 5726919 Mud for Facilities Maint. Side Floor Dr 12/09/2021 Total : SN OPERATIONS 33-4331-250 SN EMPLOYER MEDICAL SN SANITATION SEMONS FINANCIAL 122112139535 Vision Insurance 12/01/2021 33-4331-250 SN EMPLOYER MEDICAL SN SANITATION UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance 12/10/2021 33-4333-130 SN City Hall Operations SN SANITATION IDAHO CENTRAL CREDIT 102220212219 HDMI to VGA Adapter x 5 10/22/2021 33-4333-130 SN City Hall Operations SN SANITATION IDAHO CENTRAL CREDIT 102220212219 Laptop Charger & Wireless Mouse 10/22/2021 33-4333-130 SN City Hall Operations SN SANITATION IDAHO CENTRAL CREDIT 102220212219 HDMI to DVI Adapters x 5 10/22/2021 33-4333-130 SN City Hall Operations SN SANITATION IDAHO CENTRAL CREDIT 102220214748 Christmas Decor, Wreaths, Garland, F 10/22/2021 33-4333-130 SN City Hall Operations SN SANITATION IDAHO CENTRAL CREDIT 102220214748 Christmas 10/22/2021 33-4333-130 SN City Hall Operations SN SANITATION NIGHT OWL JANITORIAL 7435 FY'21-22 Janitorial Services 12/15/2021 33-4333-130 SN City Hall Operations SN SANITATION NIGHT OWL JANITORIAL 7438 FY'21-22 Janitorial Services 12/15/2021 33-4333-180 SN Employee Recognition SN SANITATION IDAHO CENTRAL CREDIT 102220214008 Pizza for Employee of the Year Award 10/22/2021 33-4333-230 SN Office Equipment/Supp SN SANITATION IDAHO CENTRAL CREDIT 102220212219 Amazon Prime Yearly Subscription 10/22/2021 33-4333-230 SN Office Equipment/Supp SN SANITATION IDAHO CENTRAL CREDIT 102220214748 MP/Coffee Filter 10/22/2021 33-4333-230 SN Office Equipment/Supp SN SANITATION IDAHO CENTRAL CREDIT 102220214748 MP Table Cloths & Coffee Pot 10/22/2021 33-4333-230 SN Office Equipment/Supp SN SANITATION IDAHO CENTRAL CREDIT 102220214748 MP/Kitchen Cleaning Supplies 10/22/2021 33-4333-230 SN Office Equipment/Supp SN SANITATION IDAHO CENTRAL CREDIT 102220214748 Easel Paper 10/22/2021 33-4333-230 SN Office Equipment/Supp SN SANITATION IDAHO CENTRAL CREDIT 102220214748 Cleaning Supplies for MP & Kitchen 10/22/2021 33-4333-230 SN Office Equipment/Supp SN SANITATION IDAHO CENTRAL CREDIT 102220214748 LIFT Snacks, Baskets for Breakroom 10/22/2021 33-4333-260 SN Training/Seminars SN SANITATION IDAHO CENTRAL CREDIT 102220214748 LIFT Snacks 10/22/2021 33-4333-260 SN Training/Seminars SN SANITATION IDAHO CENTRAL CREDIT 102220214748 PW & CH Operations Fire Ext. Use Tr 10/22/2021 33-4333-260 SN Training/Seminars SN SANITATION IDAHO CENTRAL CREDIT 102220214748 LIFT Snacks, Baskets for Breakroom 10/22/2021 140.00 140.00 12/16/2021 2.46 .00 204.06 .00 22.66 .00 11.38 .00 35.85 .00 7,719.27 956.06 182.62 .00 20.34 .00 12.23 12.23 12/16/2021 30.65 30.65 12/16/2021 7.22 7.22 12/16/2021 278.68 278.68 12/16/2021 1.34 1.34 12/16/2021 509.51 .00 69.13 .00 19.18 19.18 12/16/2021 16.66 16.66 12/16/2021 3.21 3.21 12/16/2021 51.90 51.90 12/16/2021 10.34 10.34 12/16/2021 7.25 7.25 12/16/2021 1.85 1.85 12/16/2021 1.00 1.00 12/16/2021 8.11 8.11 12/16/2021 7.82 7.82 12/16/2021 7.00 7.00 12/16/2021 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 10 Report dates: 12/16/2021-1/5/2022 Dec 29, 2021 11:30AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 33-4333-280 SN Utility Telephone SN SANITATION IDAHO CENTRAL CREDIT 102220218169 BRIT CELL PHONE CASE 10/22/2021 10.00 10.00 12/16/2021 33-4333-280 SN Utility Telephone SN SANITATION QW EST COMMUNICATIO 122120823707 Telephone- Running PO for 21/22 12/01/2021 8.49 .00 33-4333-290 SN Utility Electrical SN SANITATION IDAHO POWER 122122077017 FY'22 City Hall 290 E Linden 12/14/2021 334.28 .00 33-4333-290 SN Utility Electrical SN SANITATION IDAHO POWER 122122203986 FY'22 McArthur Shop 12/14/2021 27.16 .00 33-4333-300 SN Utility Natural Gas SN SANITATION INTERMOUNTAIN GAS C 122127981827 FY'21-22 City Hall 290 E Linden 12/10/2021 275.09 .00 33-4333-300 SN Utility Natural Gas SN SANITATION INTERMOUNTAIN GAS C 122183714030 FY'21-22 McArthur Shop 12/10/2021 29.97 .00 33-4333-310 SN FacilitlyMaintenance/J SN SANITATION ANDERSONS INC 2123326 Office A/C Heating Filters 20x30x1 Ca 10/26/2021 17.88 .00 33-4333-310 SN FacilitlyMaintenance/J SN SANITATION HANSON JANITORIAL SU 720735 FY'22 Janitorial Supplies 12/08/2021 33.80 .00 33-4333-320 SN Yard Facility Constructi SN SANITATION AMERICAN CONSTRUCTI 127336 Rebar for Door Post Supports/Footing 11/08/2021 47.54 .00 33-4333-320 SN Yard Facility Constructi SN SANITATION AMERICAN CONSTRUCTI 133005 Sono -Tube & Rebar Concrete Posts E 12/09/2021 119.98 .00 33-4333-320 SN Yard Facility Constructi SN SANITATION AMERICAN CONSTRUCTI 134636 Sealer for New Concrete Floor 12/20/2021 185.98 .00 33-4333-320 SN Yard Facility Constructi SN SANITATION D & S ELECTRIC SUPPLY 031618401 Electrical Parts for New Security Gate 12/21/2021 3.81 .00 33-4333-320 SN Yard Facility Constructi SN SANITATION IDAHO CENTRAL CREDIT 102220212714 Bolts & Drill for New Gate Instal 10/22/2021 7.88 7.88 12/16/2021 33-4333-320 SN Yard FacilityConstructi SN SANITATION IDAHO CENTRAL CREDIT 102220212714 Cell Foam and Winter CC Drum Set - 10/22/2021 1,500.00 1,500.00 12/16/2021 33-4333-320 SN Yard Facility Constructi SN SANITATION MOUNTAIN WEST RENTA 93R10886001 Concrete Vibrator Eq. Line Posts 12/09/2021 26.40 .00 33-4333-320 SN Yard Facility Constructi SN SANITATION OLDCASTLE PRECAST 230213404 Catch Basin for Wash Bay Floor 11/29/2021 2,186.31 .00 33-4333-320 SN Yard Facility Constructi SN SANITATION PARTNER STEEL CO INC 23500 Steel for Security Gate 12/07/2021 9.00 .00 33-4333-320 SN Yard Facility Constructi SN SANITATION PIPECO POCATELLO INC S4431573001 Parts to Plumb in the Interceptor 12/20/2021 242.82 .00 33-4333-320 SN Yard Facility Constructi SN SANITATION PURVIS INDUSTRIES LLC 30710913 Rubber Belt for Water Stop 12/02/2021 121.90 .00 33-4333-320 SN Yard Facility Constructi SN SANITATION STAKER PARSON COMP 5726919 Mud for Facilities Maint. Side Floor Dr 12/09/2021 384.14 .00 33-4333-500 OLD SN City Hall Construc SN SANITATION NATIONAL BUSINESS FU MK564141 city hall furniture 12/15/2021 944.66 .00 Total SN OPERATIONS: 7,763.13 1,982.32 CG ENGINEERING SERVICE 30-4342-110 CG Parts CITY GARAGE ADVANCE AUTO PARTS 14964288870 FY 2022 Auto Parts Parks 12/15/2021 83.69 .00 30-4342-110 CG Parts CITY GARAGE ADVANCE AUTO PARTS 14964288935 FY 2022 Auto Parts Parks 12/16/2021 10.00- .00 30-4342-110 CG Parts CITY GARAGE ADVANCE AUTO PARTS 14964289843 FY 2022 Auto Parts Parks 12/23/2021 17.40 .00 30-4342-110 CG Parts CITY GARAGE ADVANCE AUTO PARTS 14964289920 FY 2022 Auto Parts Parks 12/23/2021 40.16 .00 30-4342-110 CG Parts CITY GARAGE IDAHO CENTRAL CREDIT 102220210337 Dale: #164 Vehicle Registration 10/22/2021 23.69 23.69 12/16/2021 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 11 Report dates: 12/16/2021-1/5/2022 Dec 29, 2021 11:30AM GL Account and Title Segment Fund 23.69 Vendor Name Invoice Number Description 30-4342-110 CG Parts CITY GARAGE .00 IDAHO CENTRAL CREDIT 102220210337 #223 Vehicle Registration 30-4343-110 CG Parts CITY GARAGE 12/16/2021 CATE IDAHO EQUIPMEN P79456 #209 Air Hose Fittings 30-4343-110 CG Parts CITY GARAGE 22.39 DYNA PARTS INC 086442 FY 2022 Auto Parts HSR 30-4343-110 CG Parts CITY GARAGE .00 DYNA PARTS INC 087159 FY 2022 Auto Parts HSR 30-4343-110 CG Parts CITY GARAGE 12/21/2021 ADVANCE AUTO PARTS 14964288920 FY 2022 Auto Parts HSR 30-4343-110 CG Parts CITY GARAGE 49.80 ADVANCE AUTO PARTS 14964289208 FY 2022 Auto Parts HSR 30-4343-110 CG Parts CITY GARAGE .00 ADVANCE AUTO PARTS 14964289210 FY 2022 Auto Parts HSR 30-4343-110 CG Parts CITY GARAGE 12/14/2021 ADVANCE AUTO PARTS 14964289564 FY 2022 Auto Parts HSR 30-4344-110 CG Parts CITY GARAGE 31.26 CATE IDAHO EQUIPMEN P79745 Jumpin Jack Compactor Fuel Filter 30-4344-110 CG Parts CITY GARAGE .00 DYNA PARTS INC 086546 FY 2022 Auto Parts W/W 30-4344-110 CG Parts CITY GARAGE 12/16/2021 DYNA PARTS INC 086857 FY 2022 Auto Parts W/W 30-4344-110 CG Parts CITY GARAGE 1.64 ADVANCE AUTO PARTS 14964288705 FY 2022 Auto Parts W/W 30-4344-110 CG Parts CITY GARAGE .00 ADVANCE AUTO PARTS 14964288724 FY 2022 Auto Parts W/W 30-4344-110 CG Parts CITY GARAGE 12/14/2021 ADVANCE AUTO PARTS 14964288726 FY 2022 Auto Parts W/W 30-4344-110 CG Parts CITY GARAGE 47.50 ADVANCE AUTO PARTS 14964289936 FY 2022 Auto Parts W/W 30-4344-110 CG Parts CITY GARAGE .00 TINT -N -TRIM & AUTOGLA 12653 #266 Windshield 30-4345-110 CG Parts CITY GARAGE 12/13/2021 DYNA PARTS INC 086546 FY 2022 Auto Parts SWR 30-4345-110 CG Parts CITY GARAGE 10.49 DYNA PARTS INC 086857 FY 2022 Auto Parts SWR 30-4345-110 CG Parts CITY GARAGE .00 ADVANCE AUTO PARTS 14964288705 FY 2022 Auto Parts SWR 30-4345-110 CG Parts CITY GARAGE 12/07/2021 ADVANCE AUTO PARTS 14964288724 FY 2022 Auto Parts SWR 30-4345-110 CG Parts CITY GARAGE ADVANCE AUTO PARTS 14964288726 FY 2022 Auto Parts SWR 30-4346-110 CG Parts CITY GARAGE D & J DIESEL INC 10030279 #186 Coolant Hose 30-4346-110 CG Parts CITY GARAGE D & J DIESEL INC 10030285 #186 Lower Coolant Hose Air Comp 30-4346-110 CG Parts CITY GARAGE DYNA PARTS INC 086734 FY 2022 Auto Parts Sanitation 30-4346-110 CG Parts CITY GARAGE DYNA PARTS INC 087143 FY 2022 Auto Parts Sanitation 30-4346-110 CG Parts CITY GARAGE ADVANCE AUTO PARTS 14964288944 FY 2022 Auto Parts Sanitation 30-4346-110 CG Parts CITY GARAGE IDAHO CENTRAL CREDIT 102220210337 #257 Vehicle Registration 30-4346-110 CG Parts CITY GARAGE KENWORTH SALES COM POCIN491283 #252/256 Fuel Filters Invoice Date Net Invoice Amount Amount Paid Date Paid 10/22/2021 23.69 23.69 12/16/2021 11/29/2021 38.28 .00 12/09/2021 62.56 .00 12/16/2021 30.87 .00 12/15/2021 22.39 .00 12/17/2021 19.94 .00 12/17/2021 46.19 .00 12/21/2021 2.20 .00 12/07/2021 49.80 .00 12/10/2021 1.65 .00 12/13/2021 1.65- .00 12/14/2021 22.12 .00 12/14/2021 31.26 .00 12/14/2021 47.50 .00 12/23/2021 231.39 .00 12/16/2021 255.00 .00 12/10/2021 1.64 .00 12/13/2021 1.64- .00 12/14/2021 22.12 .00 12/14/2021 31.26 .00 12/14/2021 47.50 .00 12/06/2021 46.88 .00 12/08/2021 31.48 .00 12/13/2021 14.94 .00 12/15/2021 10.49 .00 12/16/2021 49.62 .00 10/22/2021 23.69 23.69 12/16/2021 12/07/2021 79.62 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 12 Report dates: 12/16/2021-1/5/2022 Dec 29, 2021 11:30AM GL Account and Title Segment Fund Vendor Name Invoice Number Description 30-4346-110 CG Parts CITY GARAGE 371.64 MATKIN AUTO PARTS 24612 #227 Plow Controller 30-4346-110 CG Parts CITY GARAGE 101.16 JACKSON GROUP PETE 20580P #255 Air Compressor Coolant Hoses 30-4346-110 CG Parts CITY GARAGE 5,967.51 JACKSON GROUP PETE 20683P #252 Spring Spacer Blackos Gasket 30-4346-110 CG Parts CITY GARAGE SPECIALTY CONSTRUCT 0213505IN JACKSON GROUP PETE 20939P #267/268 Wiper Blades 30-4346-110 CG Parts CITY GARAGE HIGHWAY, STREETS, AN JACKSON GROUP PETE 20941 P #252 Spring Spacer Blackos Gasket 30-4346-110 CG Parts CITY GARAGE Salt JACKSON GROUP PETE 20942P #252 Spring Spacer Blackos Gasket 30-4346-110 CG Parts CITY GARAGE WSF LLC 34983 #252 Tail Gate Lock Cylinder 30-4346-110 CG Parts CITY GARAGE 11/09/2021 WSF LLC 35009 #253 Lift Arm Cylinders 30-4346-110 CG Parts CITY GARAGE WSF LLC 35037 #252 Tail Gate Lock Cylinder Total CG ENGINEERING SERVICE: 11-4347-100 HSR Power HSR ASPHALT MAINTENANCE 11-4340-140 HSR Street Construction HIGHWAY, STREETS, AN Invoice Date Net Invoice Amount Amount Paid Date Paid 12/15/2021 364.00 12/13/2021 371.64 12/08/2021 6.82 12/16/2021 101.16 12/16/2021 78.89 12/16/2021 78.89 12/09/2021 489.02 12/10/2021 2,593.25 12/15/2021 488.11 11/09/2021 5,967.51 FRANK MCCLURE 1496 Erosion Control/Hydro Mulching @ Ne 12/13/2021 11-4344-100 HSR Salt HIGHWAY, STREETS, AN SPECIALTY CONSTRUCT 0213504IN Salt 11/09/2021 11-4344-100 HSR Salt HIGHWAY, STREETS, AN SPECIALTY CONSTRUCT 0213505IN Salt 11/09/2021 11-4344-100 HSR Salt HIGHWAY, STREETS, AN SPECIALTY CONSTRUCT 0213506IN Salt 11/09/2021 11-4344-100 HSR Salt HIGHWAY, STREETS, AN SPECIALTY CONSTRUCT 0213509IN Salt 11/09/2021 11-4344-100 HSR Salt HIGHWAY, STREETS, AN SPECIALTY CONSTRUCT 0213511IN Salt 11/09/2021 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER 122122003987 FY'22 Eagle & Holly SL 12/14/2021 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER 122122007453 FY'22 SL 1-86 S.Side - N.Side Crossin 12/09/2021 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER 122122019905 FY'22 295 Knudsen SL 12/14/2021 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER 122122024671 FY'22 Grove Subdivision SL 12/14/2021 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER 122122025065 FY'22 Deodar & Holly SL 12/14/2021 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER 122122027434 FY'22 4134 Yellowstone SL 12/14/2021 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER 122122033912 FY'22 Unmetered Street Lights 12/21/2021 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER 122122039413 FY'22 5260 Mesquite SG 12/14/2021 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER 122122042208 FY'22 Yellowstone & Knudsen SL 12/14/2021 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER 122122062729 FY'22 Hawthorne & Knudsen SG 12/16/2021 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER 122122065897 FY'22 4705 Yellowstone SL 12/14/2021 1,440.00 1,808.20 1,574.98 1,518.28 1,831.39 1,526.87 5.21 9.13 31.12 6.98 85.72 44.69 7,492.74 43.38 31.79 3.49 211.29 00 00 00 00 00 00 00 00 00 71.07 .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: 13 Report dates: 12/16/2021-1/5/2022 Dec 29, 2021 11:30AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER 122122200190 FY'22 Lights 4809 Yellowstone 12/06/2021 46.91 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER 122122233035 FY'22 Pahsimeroi SL 12/17/2021 2.08 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER 122122233035 FY'22 Pahsimeroi SI -2 12/17/2021 2.08 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER 122122006637 FY'22 Hiline/Chubbuck Signal 12/14/2021 41.06 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER 122122007566 FY'22 Rndbt on Chubbuck 12/08/2021 32.93 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER 122122009403 FY'22 Hiline/Chubbuck Light 12/14/2021 53.70 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER 122122011960 FY'22 4809 Yellowstone Signal 12/14/2021 17.79 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER 122122014659 FY'22 4232 Yellowstone Signal 12/14/2021 37.58 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER 122122021421 FY'22 967 Stripes 12/08/2021 5.21 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER 122122035417 FY'22 Chubbuck & Hawthorne TS 12/16/2021 45.84 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER 122122038132 FY'22 Knudsen & Yellowstone TS 12/14/2021 33.57 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER 122122041559 FY'22 Hawthorne & Knudsen SG 12/16/2021 31.54 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER 122122060031 FY'22 4150 Yellowstone SG 12/14/2021 19.67 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER 122122064914 FY'22 4230 Yellowstone SG 12/14/2021 19.33 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER 122122072079 FY'22 Hiline & Siphon SG 12/09/2021 .00 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER 122122074032 FY'22 Yellowstone & Siphon SG 12/13/2021 7.92 .00 11-4348-120 HSR M&O HIGHWAY, STREETS, AN D & S ELECTRIC SUPPLY 031716501 Guy Wire Repair/Replace @ Siphon & 12/21/2021 330.00 .00 11-4348-120 HSR M&O HIGHWAY, STREETS, AN WESTERN SYSTEMS INC 0000049530 Traffic Velocity Antennas 11/18/2021 274.42 .00 Total HSR ASPHALT MAINTENANCE: 18,666.89 .00 SN RESIDENTIAL SERVICE 33-4340-100 SN Residential Landfill SN SANITATION BANNOCK COUNTY 1221122 '21 November Residential Landfill Cha 12/01/2021 18,427.15 .00 33-4340-100 SN Residential Landfill SN SANITATION CITY OF POCATELLO 85996 Verterans Day Gate Fee 12/03/2021 34.74 .00 33-4341-100 SN Commercial Landfill SN SANITATION BANNOCK COUNTY 1221122 '21 November Commercial Landfill Ch 12/01/2021 10,146.05 .00 33-4342-100 SN Rolloff Landfill SN SANITATION BANNOCK COUNTY 1221122 '21 November Roll Off Landfill Charge 12/01/2021 6,667.95 .00 Total SN RESIDENTIAL SERVICE: 35,275.89 .00 WW PERSONNEL EXPENSE 31-4341-250 WW EMPLOYEE MEDICA WATER UTILITY SEMONS FINANCIAL 122112139535 Vision Insurance 12/01/2021 143.08 .00 31-4341-250 WW EMPLOYEE MEDICA WATER UTILITY UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance 12/10/2021 104.30 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 14 Report dates: 12/16/2021-1/5/2022 Dec 29, 2021 11:30AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total WW PERSONNEL EXPENSE: 247.38 .00 31-4353-130 WW Ctiy Hall Operations WATER UTILITY IDAHO CENTRAL CREDIT 102220212219 HDMI to VGA Adapter x 5 10/22/2021 14.42 14.42 12/16/2021 31-4353-130 WW Ctiy Hall Operations WATER UTILITY IDAHO CENTRAL CREDIT 102220212219 Laptop Charger & Wireless Mouse 10/22/2021 36.15 36.15 12/16/2021 31-4353-130 WW Ctiy Hall Operations WATER UTILITY IDAHO CENTRAL CREDIT 102220212219 HDMI to DVI Adapters x 5 10/22/2021 8.51 8.51 12/16/2021 31-4353-130 WW Ctiy Hall Operations WATER UTILITY IDAHO CENTRAL CREDIT 102220214748 Christmas Decor, Wreaths, Garland, F 10/22/2021 328.67 328.67 12/16/2021 31-4353-130 WW Ctiy Hall Operations WATER UTILITY IDAHO CENTRAL CREDIT 102220214748 Christmas 10/22/2021 1.58 1.58 12/16/2021 31-4353-130 WW Ctiy Hall Operations WATER UTILITY NIGHT OWL JANITORIAL 7435 FY'21-22 Janitorial Services 12/15/2021 600.90 .00 31-4353-130 WW Ctiy Hall Operations WATER UTILITY NIGHT OWL JANITORIAL 7438 FY'21-22 Janitorial Services 12/15/2021 81.53 .00 31-4353-180 WW Employee Recongniti WATER UTILITY IDAHO CENTRAL CREDIT 102220214008 Pizza for Employee of the Year Award 10/22/2021 22.62 22.62 12/16/2021 31-4353-230 WW Office Equipment/Sup WATER UTILITY IDAHO CENTRAL CREDIT 102220212219 Amazon Prime Yearly Subscription 10/22/2021 26.18 26.18 12/16/2021 31-4353-230 WW Office Equipment/Sup WATER UTILITY IDAHO CENTRAL CREDIT 102220214748 MP/Coffee Filter 10/22/2021 3.79 3.79 12/16/2021 31-4353-230 WW Office Equipment/Sup WATER UTILITY IDAHO CENTRAL CREDIT 102220214748 MP Table Cloths & Coffee Pot 10/22/2021 61.21 61.21 12/16/2021 31-4353-230 WW Office Equipment/Sup WATER UTILITY IDAHO CENTRAL CREDIT 102220214748 MP/Kitchen Cleaning Supplies 10/22/2021 12.19 12.19 12/16/2021 31-4353-230 WW Office Equipment/Sup WATER UTILITY IDAHO CENTRAL CREDIT 102220214748 Easel Paper 10/22/2021 7.25 7.25 12/16/2021 31-4353-230 WW Office Equipment/Sup WATER UTILITY IDAHO CENTRAL CREDIT 102220214748 Cleaning Supplies for MP & Kitchen 10/22/2021 2.19 2.19 12/16/2021 31-4353-230 WW Office Equipment/Sup WATER UTILITY IDAHO CENTRAL CREDIT 102220214748 LIFT Snacks, Baskets for Breakroom 10/22/2021 1.00 1.00 12/16/2021 31-4353-240 WW Professional Services WATER UTILITY FINANCIAL CONSULTING 306822112059 Water Systems Financial Plan 12/17/2021 2,405.00 .00 31-4353-260 WW Training/Seminars WATER UTILITY IDAHO CENTRAL CREDIT 102220214748 LIFT Snacks 10/22/2021 8.12 8.12 12/16/2021 31-4353-260 WW Training/Seminars WATER UTILITY IDAHO CENTRAL CREDIT 102220214748 PW & CH Operations Fire Ext. Use Tr 10/22/2021 7.82 7.82 12/16/2021 31-4353-260 WW Training/Seminars WATER UTILITY IDAHO CENTRAL CREDIT 102220214748 LIFT Snacks, Baskets for Breakroom 10/22/2021 6.99 6.99 12/16/2021 31-4353-280 WW Utility/Telephone WATER UTILITY IDAHO CENTRAL CREDIT 102220218169 BRIT CELL PHONE CASE 10/22/2021 9.99 9.99 12/16/2021 31-4353-280 WW Utility/Telephone WATER UTILITY QWEST COMMUNICATIO 122120823707 Telephone- Running PO for 21/22 12/01/2021 8.49 .00 31-4353-290 WW Utility Electrical WATER UTILITY IDAHO POWER 122122077017 FY'22 City Hall 290 E Linden 12/14/2021 394.25 .00 31-4353-290 WW Utility Electrical WATER UTILITY IDAHO POWER 122122203986 FY'22 McArthur Shop 12/14/2021 27.17 .00 31-4353-300 WW Utility Natural Gas WATER UTILITY INTERMOUNTAIN GAS C 122113748021 FY'21-22 Hiline Booster LS 12/10/2021 75.73 .00 31-4353-300 WW Utility Natural Gas WATER UTILITY INTERMOUNTAIN GAS C 122127981827 FY'21-22 City Hall 290 E Linden 12/10/2021 275.09 .00 31-4353-300 WW Utility Natural Gas WATER UTILITY INTERMOUNTAIN GAS C 122146714030 FY'22 PW Shop 12/10/2021 93.11 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 15 Report dates: 12/16/2021-1/5/2022 Dec 29, 2021 11:30AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 31-4353-300 WW Utility Natural Gas WATER UTILITY INTERMOUNTAIN GAS C 122162977197 FY'21-22 Well 6 Booster 12/10/2021 29.07 .00 31-4353-300 WW Utility Natural Gas WATER UTILITY INTERMOUNTAIN GAS C 122183714030 FY'21-22 McArthur Shop 12/10/2021 29.97 .00 31-4353-300 WW Utility Natural Gas WATER UTILITY INTERMOUNTAIN GAS C 122196432302 FY'21-22 Well 6 12/10/2021 48.36 .00 31-4353-310 WW Facility Maintenance/J WATER UTILITY ANDERSONS INC 2123326 Office A/C Heating Filters 20x30x1 Ca 10/26/2021 17.88 .00 31-4353-310 WW Facility Maintenance/J WATER UTILITY HANSON JANITORIAL SU 720735 FY'22 Janitorial Supplies 12/08/2021 39.85 .00 31-4353-320 WW Yard Facility Construc WATER UTILITY AMERICAN CONSTRUCTI 127336 Rebar for Door Post Supports/Footing 11/08/2021 4.44 .00 31-4353-320 WW Yard Facility Construc WATER UTILITY AMERICAN CONSTRUCTI 133005 Sono -Tube & Rebar Concrete Posts E 12/09/2021 11.20 .00 31-4353-320 WW Yard Facility Construc WATER UTILITY AMERICAN CONSTRUCTI 134636 Sealer for New Concrete Floor 12/20/2021 17.36 .00 31-4353-320 WW Yard Facility Construc WATER UTILITY D & S ELECTRIC SUPPLY 031618401 Electrical Parts for New Security Gate 12/21/2021 5.62 .00 31-4353-320 WW Yard Facility Construc WATER UTILITY IDAHO CENTRAL CREDIT 102220212714 Bolts & Drill for New Gate Instal 10/22/2021 11.60 11.60 12/16/2021 31-4353-320 WW Yard Facility Construc WATER UTILITY IDAHO CENTRAL CREDIT 102220212714 Cell Foam and Winter CC Drum Set - 10/22/2021 140.00 140.00 12/16/2021 31-4353-320 WW Yard Facility Construc WATER UTILITY MOUNTAIN WEST RENTA 93R10886001 Concrete Vibrator Eq. Line Posts 12/09/2021 2.46 .00 31-4353-320 WW Yard Facility Construc WATER UTILITY OLDCASTLE PRECAST 230213404 Catch Basin for Wash Bay Floor 11/29/2021 204.06 .00 31-4353-320 WW Yard Facility Construc WATER UTILITY PARTNER STEEL CO INC 23500 Steel for Security Gate 12/07/2021 13.25 .00 31-4353-320 WW Yard Facility Construc WATER UTILITY PIPECO POCATELLO INC S4431573001 Parts to Plumb in the Interceptor 12/20/2021 22.66 .00 31-4353-320 WW Yard Facility Construc WATER UTILITY PURVIS INDUSTRIES LLC 30710913 Rubber Belt for Water Stop 12/02/2021 11.38 .00 31-4353-320 WW Yard Facility Construc WATER UTILITY STAKER PARSON COMP 5726919 Mud for Facilities Maint. Side Floor Dr 12/09/2021 35.85 .00 31-4353-500 OLD WW City Hall Constru WATER UTILITY NATIONAL BUSINESS FU MK564141 city hall furniture 12/15/2021 1,114.11 .00 Total: 6,279.07 710.28 HSR ROADWAY PROJECT 11-4351-160 HSR Small Tools and Equi HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 102220211260 Touch Mouse, Laptop Backpack, and 10/22/2021 11.75 11.75 12/16/2021 11-4351-160 HSR Small Tools and Equi HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 102220212714 Misc Parts for Water Truck Hose Conn 10/22/2021 10.86 10.86 12/16/2021 11-4351-160 HSR Small Tools and Equi HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 102220212714 Tools for Trucks 10/22/2021 186.87 186.87 12/16/2021 11-4351-160 HSR Small Tools and Equi HIGHWAY, STREETS, AN REXEL USA INC 2G47616 Heat Gun for Heat Shrink (Parks) 11/19/2021 16.12 .00 11-4352-100 HSR Training HIGHWAY, STREETS, AN LOCAL HIGHWAY TECHNI T2102020213 Roadway Drainage Class - Ryan, Kell 12/01/2021 180.00 .00 11-4352-120 HSR Equipment HIGHWAY, STREETS, AN C -A -L STORES COMPANI 32564/4 Bogs for Kevin 12/15/2021 149.99 .00 11-4352-130 HSR Testing HIGHWAY, STREETS, AN POCATELLO HOSPITAL L 74100000420-1 Lab Test DOT - D.Kinlock 11/2/21 11/29/2021 16.25 .00 11-4352-130 HSR Testing HIGHWAY, STREETS, AN POCATELLO HOSPITAL L 74100000420-1 Lab Test DOT - T.Udy 11/2/21 11/29/2021 65.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 12/16/2021-1/5/2022 Page: 16 Dec 29, 2021 11:30AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total HSR ROADWAY PROJECT: 636.84 209.48 SW PERSONNEL EXPENSE 32-4351-250 SW EMPLOYEE MEDICAL SW WASTEWATER SEMONS FINANCIAL 122112139535 Vision Insurance 12/01/2021 143.08 .00 32-4351-250 SW EMPLOYEE MEDICAL SW WASTEWATER UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance 12/10/2021 104.30 .00 32-4353-130 SW City Hall Operations SW WASTEWATER IDAHO CENTRAL CREDIT 102220212219 HDMI to VGA Adapter x 5 10/22/2021 14.48 14.48 12/16/2021 32-4353-130 SW City Hall Operations SW WASTEWATER IDAHO CENTRAL CREDIT 102220212219 Laptop Charger & Wireless Mouse 10/22/2021 36.28 36.28 12/16/2021 32-4353-130 SW City Hall Operations SW WASTEWATER IDAHO CENTRAL CREDIT 102220212219 HDMI to DVI Adapters x 5 10/22/2021 8.54 8.54 12/16/2021 32-4353-130 SW City Hall Operations SW WASTEWATER IDAHO CENTRAL CREDIT 102220214748 Christmas Decor, Wreaths, Garland, F 10/22/2021 329.92 329.92 12/16/2021 32-4353-130 SW City Hall Operations SW WASTEWATER IDAHO CENTRAL CREDIT 102220214748 Christmas 10/22/2021 1.58 1.58 12/16/2021 32-4353-130 SW City Hall Operations SW WASTEWATER NIGHT OWL JANITORIAL 7435 FY'21-22 Janitorial Services 12/15/2021 603.19 .00 32-4353-130 SW City Hall Operations SW WASTEWATER NIGHT OWL JANITORIAL 7438 FY'21-22 Janitorial Services 12/15/2021 81.84 .00 32-4353-180 SW Employee Recognition SW WASTEWATER IDAHO CENTRAL CREDIT 102220214008 Pizza for Employee of the Year Award 10/22/2021 22.70 22.70 12/16/2021 32-4353-230 SW Office Equipment/Sup SW WASTEWATER IDAHO CENTRAL CREDIT 102220212219 Amazon Prime Yearly Subscription 10/22/2021 26.18 26.18 12/16/2021 32-4353-230 SW Office Equipment/Sup SW WASTEWATER IDAHO CENTRAL CREDIT 102220214748 MP/Coffee Filter 10/22/2021 3.80 3.80 12/16/2021 32-4353-230 SW Office Equipment/Sup SW WASTEWATER IDAHO CENTRAL CREDIT 102220214748 MP Table Cloths & Coffee Pot 10/22/2021 61.44 61.44 12/16/2021 32-4353-230 SW Office Equipment/Sup SW WASTEWATER IDAHO CENTRAL CREDIT 102220214748 MP/Kitchen Cleaning Supplies 10/22/2021 12.24 12.24 12/16/2021 32-4353-230 SW Office Equipment/Sup SW WASTEWATER IDAHO CENTRAL CREDIT 102220214748 Easel Paper 10/22/2021 7.25 7.25 12/16/2021 32-4353-230 SW Office Equipment/Sup SW WASTEWATER IDAHO CENTRAL CREDIT 102220214748 Cleaning Supplies for MP & Kitchen 10/22/2021 2.19 2.19 12/16/2021 32-4353-230 SW Office Equipment/Sup SW WASTEWATER IDAHO CENTRAL CREDIT 102220214748 LIFT Snacks, Baskets for Breakroom 10/22/2021 1.00 1.00 12/16/2021 32-4353-240 SW Professional Services SW WASTEWATER FINANCIAL CONSULTING 306922112060 Wastewater Systems Financial Plan 12/17/2021 2,685.00 .00 32-4353-260 SW Training/Seminars SW WASTEWATER IDAHO CENTRAL CREDIT 102220214748 LIFT Snacks 10/22/2021 8.12 8.12 12/16/2021 32-4353-260 SW Training/Seminars SW WASTEWATER IDAHO CENTRAL CREDIT 102220214748 PW & CH Operations Fire Ext. Use Tr 10/22/2021 7.82 7.82 12/16/2021 32-4353-260 SW Training/Seminars SW WASTEWATER IDAHO CENTRAL CREDIT 102220214748 LIFT Snacks, Baskets for Breakroom 10/22/2021 7.00 7.00 12/16/2021 32-4353-280 SW Utility/Telephone SW WASTEWATER IDAHO CENTRAL CREDIT 102220218169 BRIT CELL PHONE CASE 10/22/2021 9.99 9.99 12/16/2021 32-4353-280 SW Utility/Telephone SW WASTEWATER QW EST COMMUNICATIO 122120823707 Telephone- Running PO for 21/22 12/01/2021 8.49 .00 32-4353-290 SW Utlity Electrical SW WASTEWATER IDAHO POWER 122122077017 FY'22 City Hall 290 E Linden 12/14/2021 395.75 .00 32-4353-290 SW Utlity Electrical SW WASTEWATER IDAHO POWER 122122203986 FY'22 McArthur Shop 12/14/2021 27.16 .00 32-4353-300 SW Utility Natural Gas SW WASTEWATER INTERMOUNTAIN GAS C 122113381230 FY'21-22 Rio Vista LS 12/10/2021 453.02 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 12/16/2021-1/5/2022 12/21/2021 837.73 .00 Page: 17 Dec 29, 2021 11:30AM GL Account and Title Segment Fund CITY OF POCATELLO 122142405260 FY '21-22 Swr Trtmnt Fee -N & S of Int Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 32-4353-300 SW Utility Natural Gas SW WASTEWATER CITY OF POCATELLO 86101 FY '21-22 Swr Trtmnt Fee -N & S of Int 12/17/2021 110,254.67 .00 INTERMOUNTAIN GAS C 122127981827 FY'21-22 City Hall 290 E Linden 12/10/2021 275.09 .00 32-4353-300 SW Utility Natural Gas SW WASTEWATER 12/21/2021 199.89 .00 32-4362-120 SW Electrical Power SW WASTEWATER IDAHO POWER INTERMOUNTAIN GAS C 122143426230 FY'21-22 Paradise Acres LS 12/10/2021 192.19 .00 32-4353-300 SW Utility Natural Gas SW WASTEWATER 32-4362-120 SW Electrical Power SW WASTEWATER IDAHO POWER INTERMOUNTAIN GAS C 122183714030 FY'21-22 McArthur Shop 12/10/2021 29.97 .00 32-4353-310 SW Facility Maintenance/J SW WASTEWATER IDAHO POWER 122122048293 FY'22 Valenty LS Power ANDERSONS INC 2123326 Office A/C Heating Filters 20x30x1 Ca 10/26/2021 17.88 .00 32-4353-310 SW Facility Maintenance/J SW WASTEWATER IDAHO POWER 122122052181 FY'22 Paradise Acres LS Power 12/13/2021 361.04 .00 HANSON JANITORIAL SU 720735 FY'22 Janitorial Supplies 12/08/2021 40.00 .00 32-4353-320 SW Yard Faciltiy Constructi SW WASTEWATER 12/13/2021 15.19 .00 32-4362-140 SW Building & Grounds M SW WASTEWATER D & S ELECTRIC SUPPLY 031618401 Electrical Parts for New Security Gate 12/21/2021 6.35 .00 32-4353-320 SW Yard Faciltiy Constructi SW WASTEWATER Total SW COLLECTION SYSTEM: 128,193.31 .00 IDAHO CENTRAL CREDIT 102220212714 Bolts & Drill for New Gate Instal 10/22/2021 13.13 13.13 12/16/2021 32-4353-320 SW Yard Faciltiy Constructi SW WASTEWATER PARTNER STEEL CO INC 23500 Steel for Security Gate 12/07/2021 15.00 .00 32-4353-500 SW City Hall Construction SW WASTEWATER NATIONAL BUSINESS FU MK564141 city hall furniture 12/15/2021 1,118.35 .00 Total SW PERSONNEL EXPENSE: 6,770.32 573.66 SW COLLECTION SYSTEM 32-4360-120 SW Collection System Imr SW WASTEWATER PIPECO POCATELLO INC S4432372001 Wash Bay Plumbing Parts 12/21/2021 837.73 .00 32-4361-110 SW Treatment Pocatello SW WASTEWATER WATER UTILITY CITY OF POCATELLO 122142405260 FY '21-22 Swr Trtmnt Fee -N & S of Int 12/08/2021 13,212.77 .00 32-4361-110 SW Treatment Pocatello SW WASTEWATER 100.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY CITY OF POCATELLO 86101 FY '21-22 Swr Trtmnt Fee -N & S of Int 12/17/2021 110,254.67 .00 32-4362-100 SW Electrical Motor M&O SW WASTEWATER Sampling/Testing FY'22 12/16/2021 100.00 .00 D & S ELECTRIC SUPPLY 031718801 Rio Vissta Lift Station Replace #2 Mot 12/21/2021 199.89 .00 32-4362-120 SW Electrical Power SW WASTEWATER IDAHO POWER 122122021778 FY'22 E Chubbuck Booster Pump IDAHO POWER 122122026613 FY'22 Ellis Lift/Whitaker Rd 12/09/2021 145.61 .00 32-4362-120 SW Electrical Power SW WASTEWATER IDAHO POWER IDAHO POWER 122122046974 FY'22 Rio Vista LS Power 12/17/2021 1,140.90 .00 32-4362-120 SW Electrical Power SW WASTEWATER IDAHO POWER 122122048293 FY'22 Valenty LS Power 12/14/2021 233.31 .00 32-4362-120 SW Electrical Power SW WASTEWATER IDAHO POWER 122122052181 FY'22 Paradise Acres LS Power 12/13/2021 361.04 .00 32-4362-120 SW Electrical Power SW WASTEWATER IDAHO POWER 122122066512 FY'22 Sorrell LS Power 12/13/2021 15.19 .00 32-4362-140 SW Building & Grounds M SW WASTEWATER ROCKY MOUNTAIN BOIL 20210453 Annual Service & repair of Boiler @ P 12/09/2021 1,792.20 .00 Total SW COLLECTION SYSTEM: 128,193.31 .00 WW PRODUCTION AND STORAGE 31-4360-110 WW Building Maintenance WATER UTILITY D & S ELECTRIC SUPPLY 031630101 Light Switch Replcement 12/21/2021 3.94 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2106783 Sampling/Testing FY'22 12/09/2021 100.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2106913 Sampling/Testing FY'22 12/16/2021 100.00 .00 31-4360-200 WW Electrical Power WATER UTILITY IDAHO POWER 122122021778 FY'22 E Chubbuck Booster Pump 12/08/2021 399.91 .00 31-4360-200 WW Electrical Power WATER UTILITY IDAHO POWER 122122026637 FY'22 Tank Farm/E Bench Booster 12/08/2021 16.32 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 18 Report dates: 12/16/2021-1/5/2022 Dec 29, 2021 11:30AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 31-4360-200 WW Electrical Power WATER UTILITY IDAHO POWER 122122030146 FY'22 Well #4 12/17/2021 1,991.24 .00 31-4360-200 WW Electrical Power WATER UTILITY IDAHO POWER 122122038723 FY'22 Well #3 12/13/2021 2,768.82 .00 31-4360-200 WW Electrical Power WATER UTILITY IDAHO POWER 122122039847 FY'22 Well #5 12/16/2021 1,896.59 .00 31-4360-200 WW Electrical Power WATER UTILITY IDAHO POWER 122122058046 FY'22 Well #1 12/14/2021 5.21 .00 31-4360-200 WW Electrical Power WATER UTILITY IDAHO POWER 122122073297 FY'22 Hiline Booster 12/13/2021 396.69 .00 31-4360-200 WW Electrical Power WATER UTILITY IDAHO POWER 122122226548 FY'22 Well #2 12/14/2021 619.02 .00 31-4360-200 WW Electrical Power WATER UTILITY IDAHO POWER 122122246246 FY'22 Well #6 12/13/2021 1,926.70 .00 31-4361-100 WW Piping M&O WATER UTILITY IDAHO CENTRAL CREDIT 102220210383 Whitewood Studs 10/22/2021 14.41 14.41 12/16/2021 31-4361-130 WW System Improvement WATER UTILITY CORE & MAIN LP P938820 Debris Plugs Non Portable Irr Tags 12/13/2021 434.04 .00 31-4361-130 WW System Improvement WATER UTILITY IDAHO CENTRAL CREDIT 102220210383 Marked Down Lumber to Organize Pip 10/22/2021 144.27 144.27 12/16/2021 31-4361-130 WW System Improvement WATER UTILITY IDAHO CENTRAL CREDIT 102220210383 Lumber to Organize Pipe Materials 10/22/2021 45.97 45.97 12/16/2021 31-4361-130 WW System Improvement WATER UTILITY SUNROC CORPORATION 5 Sacajawea Wtrin Ext.-App #5 11/30/2021 44,008.73 .00 31-4364-110 WW Electrical Power WATER UTILITY IDAHO POWER 122122017957 FY'22 Homestead Irrigation Pump 12/13/2021 16.66 .00 31-4364-110 WW Electrical Power WATER UTILITY IDAHO POWER 122122034782 FY'22 Knudsen Irrigation Station 12/14/2021 16.66 .00 31-4364-120 WW System M&O WATER UTILITY IDAHO CENTRAL CREDIT 102220213365 Cameron: Non -Portable Water 2.5x2" 10/22/2021 137.00 137.00 12/16/2021 Total WW PRODUCTION AND STORAGE: 55,042.18 341.65 33-4370-110 SN Small Tool/Equipment SN SANITATION IDAHO CENTRAL CREDIT 102220211260 Touch Mouse, Laptop Backpack, and 10/22/2021 23.95 23.95 12/16/2021 33-4370-110 SN Small Tool/Equipment SN SANITATION REXEL USA INC 2G47616 Heat Gun for Heat Shrink (Parks) 11/19/2021 28.77 .00 Total: 52.72 23.95 10-4385-250 PK HEALTH INSURANCE GENERAL FUND SEMONS FINANCIAL 122112139535 Vision Insurance 12/01/2021 63.52 .00 10-4387-110 PK Certifications/Licensing GENERAL FUND CHANCEY RHEAD 224454 Backflow Renewal License Fee 12/08/2021 30.00 .00 10-4387-130 PK City Hall Operations GENERAL FUND NIGHT OWL JANITORIAL 7435 FY'21-22 Janitorial Services 12/15/2021 285.60 .00 10-4387-130 PK City Hall Operations GENERAL FUND NIGHT OWL JANITORIAL 7438 FY'21-22 Janitorial Services 12/15/2021 38.75 .00 10-4387-230 PK Office Equipment/Suppl GENERAL FUND IDAHO CENTRAL CREDIT 102220212219 Amazon Prime Yearly Subscription 10/22/2021 4.76 4.76 12/16/2021 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER 122122001247 FY'22 Parkview Rink 12/14/2021 5.33 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER 122122001293 FY'22 Tree Valley & Garden 12/16/2021 1.62 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 12/16/2021-1/5/2022 Page: 19 Dec 29, 2021 11:30AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER 122122003440 FY'22 Chase Park 12/16/2021 1.62 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER 122122003833 FY'22 4556 Galena 12/17/2021 5.21 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER 122122005112 FY'22 Marys Park 12/16/2021 1.65 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER 122122005639 FY'22 Cotant Park 12/16/2021 56.48 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER 122122010802 FY'22 5245 Park Lawn Dr 12/14/2021 39.34 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER 122122012267 FY'22 1365 Jena 12/17/2021 5.21 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER 122122014955 FY'22 4715 Independence 12/17/2021 5.21 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER 122122015445 FY'22 Small Office 12/14/2021 113.67 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER 122122015855 FY'22 Misty Manor Park 12/16/2021 1.62 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER 122122018845 FY'22 Cotant Scoreboards 12/16/2021 5.21 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER 122122023865 FY'22 Liberty Park 12/17/2021 7.68 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER 122122026585 FY'22 4559 Hersey Loop 12/17/2021 5.21 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER 122122026776 FY'22 4675 Galena 12/17/2021 5.21 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER 122122028297 FY'22 Alpine & Hawthorne 12/16/2021 5.21 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER 122122030587 FY'22 Polder Park 12/16/2021 1.62 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER 122122031429 FY'22 1061 Sawtooth 12/17/2021 5.21 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER 122122032127 FY'22 Cotant Park Prd Otlts 12/16/2021 5.21 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER 122122032492 FY'22 Kay St Park 12/16/2021 1.62 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER 122122036379 FY'22 1360 Jena 12/17/2021 5.21 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER 122122038880 FY'22 1045 Memory Lane 12/17/2021 5.21 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER 122122041801 FY'22 801 Alpine 12/16/2021 1.62 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER 122122044076 FY'22 Cotant Park 12/16/2021 37.67 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER 122122046455 FY'22 4656 Galena 12/17/2021 5.21 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER 122122049657 FY'22 Nathan & Kymball 12/09/2021 5.21 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER 122122050074 FY'22 Eden St Park 12/13/2021 19.65 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER 122122057978 FY'22 715 Dell Rd Park 12/13/2021 5.21 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER 122122068336 FY'22 5415 Stuart Park 12/13/2021 5.21 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER 122122071642 FY'22 625 Victor Park 12/16/2021 45.47 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 12/16/2021-1/5/2022 Page: 20 Dec 29, 2021 11:30AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER 122122074806 FY'22 4950 Hiram Park 12/17/2021 5.21 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER 122122075222 FY'22 900 Pinewood Park 12/17/2021 5.21 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER 122122076550 FY'22 1498 Petersburg Irrg Booster 12/17/2021 25.87 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER 122122077017 FY'22 City Hall 290 E Linden 12/14/2021 187.38 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER 122122077588 FY'22 5730 Northside Crossing Park 12/09/2021 15.08 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER 122122202559 FY'22 Park Lawn Hockey Rink 12/09/2021 43.71 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER 122122206021 FY'22 Vera Park 12/13/2021 6.39 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER 122122206250 FY'22 Espie Park 12/13/2021 1.62 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER 122122210063 FY'22 Tennis Lights 12/14/2021 39.04 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER 122122214730 FY'22 Thomas Sprinkler 12/17/2021 3.61 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER 122122215055 FY'22 Thomas Sprinkler 12/09/2021 10.37 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER 122122231995 FY'22 1082 Pinewood 12/17/2021 5.21 .00 10-4387-300 PK Utility Natural Gas GENERAL FUND INTERMOUNTAIN GAS C 122137671230 Hockey Bldg FY'22 Met: 482529260 12/10/2021 49.59 .00 10-4387-300 PK Utility Natural Gas GENERAL FUND INTERMOUNTAIN GAS C 122167716230 Parks Shop FY'22 Met#482439623 12/10/2021 78.85 .00 10-4387-320 PK Yard Facility Constructi GENERAL FUND AMERICAN CONSTRUCTI 127336 Rebar for Door Post Supports/Footing 11/08/2021 2.54 .00 10-4387-320 PK Yard Facility Constructi GENERAL FUND AMERICAN CONSTRUCTI 133005 Sono-Tube & Rebar Concrete Posts E 12/09/2021 6.39 .00 10-4387-320 PK Yard Facility Constructi GENERAL FUND AMERICAN CONSTRUCTI 134636 Sealer for New Concrete Floor 12/20/2021 9.92 .00 10-4387-320 PK Yard Facility Constructi GENERAL FUND D & S ELECTRIC SUPPLY 031618401 Electrical Parts for New Security Gate 12/21/2021 1.38 .00 10-4387-320 PK Yard Facility Constructi GENERAL FUND IDAHO CENTRAL CREDIT 102220212714 Bolts & Drill for New Gate Instal 10/22/2021 2.85 2.85 12/16/2021 10-4387-320 PK Yard Facility Constructi GENERAL FUND IDAHO CENTRAL CREDIT 102220212714 Cell Foam and Winter CC Drum Set - 10/22/2021 80.00 80.00 12/16/2021 10-4387-320 PK Yard Facility Constructi GENERAL FUND MOUNTAIN WEST RENTA 93R10886001 Concrete Vibrator Eq. Line Posts 12/09/2021 1.42 .00 10-4387-320 PK Yard Facility Constructi GENERAL FUND OLDCASTLE PRECAST 230213404 Catch Basin for Wash Bay Floor 11/29/2021 116.60 .00 10-4387-320 PK Yard Facility Constructi GENERAL FUND PARTNER STEEL CO INC 23500 Steel for Security Gate 12/07/2021 3.25 .00 10-4387-320 PK Yard Facility Constructi GENERAL FUND PIPECO POCATELLO INC S4431573001 Parts to Plumb in the Interceptor 12/20/2021 12.96 .00 10-4387-320 PK Yard Facility Constructi GENERAL FUND PURVIS INDUSTRIES LLC 30710913 Rubber Belt for Water Stop 12/02/2021 6.50 .00 10-4387-320 PK Yard Facility Constructi GENERAL FUND STAKER PARSON COMP 5726919 Mud for Facilities Maint. Side Floor Dr 12/09/2021 20.49 .00 10-4388-140 PK Fertilizer GENERAL FUND BANNOCK COUNTY 1221128 Compost Material 12/01/2021 6.60 .00 10-4389-110 PK Restrooms GENERAL FUND FOUR JS INC 181426 HC @ Cotant 12/14/2021 165.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 21 Report dates: 12/16/2021-1/5/2022 Dec 29, 2021 11:30AM GL Account and Title Segment Fund Vendor Name Invoice Number Description 10-4389-120 PK Buildings GENERAL FUND B AND C VENTURES INC 51784 Hockey Keys 10-4389-120 PK Buildings GENERAL FUND IDAHO CENTRAL CREDIT 102220213663 Graffiti Remover 10-4389-140 PK Pavillions GENERAL FUND IDAHO CENTRAL CREDIT 102220213663 Pavilions Paint & Painting Supplies Total Invoice Date Net Invoice Amount Amount Paid Date Paid 12/03/2021 16.00 10/22/2021 75.00 10/22/2021 120.33 1.961.81 SW EQUIPMENT EXPENSE 32-4380-140 SW Fuel & Lubricants SW WASTEWATER IDAHO CENTRAL CREDIT 102220210383 Scott: Nails & Cleaning Materials for T 10/22/2021 32-4380-150 SW Small Tools & Equipm SW WASTEWATER BONNEVILLE INDUSTRIA 4658925 Measuring Tapes 12/13/2021 32-4380-150 SW Small Tools & Equipm SW WASTEWATER HARBOR FREIGHT TOOL 01243384 Grinder 12/03/2021 32-4380-150 SW Small Tools & Equipm SW WASTEWATER IDAHO CENTRAL CREDIT 102220211260 Touch Mouse, Laptop Backpack, and 10/22/2021 32-4380-150 SW Small Tools & Equipm SW WASTEWATER REXEL USA INC 2G47616 Heat Gun for Heat Shrink (Parks) 11/19/2021 32-4381-110 SW Clothing SW WASTEWATER BONNEVILLE INDUSTRIA 4657078 Gloves 12/03/2021 32-4381-110 SW Clothing SW WASTEWATER RED WING SHOES 202112100787 employee safety boots 12/10/2021 32-4381-120 SW Equipment SW WASTEWATER NORCO INC 33456807 Tripod/Harness for Confined Space 11/04/2021 32-4381-120 SW Equipment SW WASTEWATER NORCO INC 33456808 Tripod/Harness for Confined Space 11/04/2021 32-4381-120 SW Equipment SW WASTEWATER NORCO INC 33499428 Tripod/Harness for Confined Space 11/10/2021 32-4381-130 SW Testing SW WASTEWATER POCATELLO HOSPITAL L 74100000420-1 Lab Test DOT - D.Kinlock 11/2/21 11/29/2021 Total SW EQUIPMENT EXPENSE: WW EQUIPMENT EXPENSE 31-4380-150 WW Small Tools & Equipm WATER UTILITY BONNEVILLE INDUSTRIA 4658925 Measuring Tapes 12/13/2021 31-4380-150 WW Small Tools & Equipm WATER UTILITY C -A -L STORES COMPANI 32571/4 Tortch & Poppane 12/15/2021 31-4380-150 WW Small Tools & Equipm WATER UTILITY HARBOR FREIGHT TOOL 01243384 Grinder 12/03/2021 31-4380-150 WW Small Tools & Equipm WATER UTILITY IDAHO CENTRAL CREDIT 102220211260 Touch Mouse, Laptop Backpack, and 10/22/2021 31-4380-150 WW Small Tools & Equipm WATER UTILITY REXEL USA INC 2G47616 Heat Gun for Heat Shrink (Parks) 11/19/2021 31-4381-100 WW Training WATER UTILITY IDAHO CENTRAL CREDIT 102220210383 IRWA - Text Book & Cert. Review - B. 10/22/2021 31-4381-110 WW Clothing WATER UTILITY BONNEVILLE INDUSTRIA 4657078 Gloves 12/03/2021 31-4381-110 WW Clothing WATER UTILITY RED WING SHOES 202112100787 employee safety boots 12/10/2021 31-4381-120 WW Equipment WATER UTILITY NORCO INC 33456807 Tripod/Harness for Confined Space 11/04/2021 31-4381-120 WW Equipment WATER UTILITY NORCO INC 33456808 Tripod/Harness for Confined Space 11/04/2021 7.31 17.90 29.98 24.81 34.06 21.90 96.99 119.99 3,298.13 81.50 16.25 3,748.82 17.90 111.96 29.97 24.71 33.93 418.00 21.90 96.99 120.01 3,298.12 .00 75.00 12/16/2021 120.33 12/16/2021 282.94 7.31 12/16/2021 .00 .00 24.81 12/16/2021 .00 .00 .00 .00 .00 .00 .00 -CPAV, .00 .00 .00 24.71 12/16/2021 .00 418.00 12/16/2021 .00 .00 .00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 22 Report dates: 12/16/2021-1/5/2022 Dec 29, 2021 11:30AM GL Account and Title Segment Fund OTHER GEN GOVT ADM. Vendor Name Invoice Number Description 31-4381-120 WW Equipment WATER UTILITY 10-4904-821 GA Police Remodel NORCO INC 33499428 Tripod/Harness for Confined Space 31-4381-130 WW Testing WATER UTILITY CM COMPANY INC POCATELLO HOSPITAL L 74100000420-1 Lab Test DOT - D.Kinlock 11/2/21 31-4381-130 WW Testing WATER UTILITY Total OTHER GEN GOVT ADM.: POCATELLO HOSPITAL L 74100000420-1 Lab Test DOT - D.Kinlock 11/2/21 Total WW EQUIPMENT EXPENSE: Invoice Date Net Invoice Amount Amount Paid Date Paid 11/10/2021 11/29/2021 11/29/2021 10-4392-130 PK Christmas in Park GENERAL FUND .00 OTHER GEN GOVT ADM. IDAHO CENTRAL CREDIT 102220213663 Lights & Extension Cords for Christma 10/22/2021 10-4392-130 PK Christmas in Park GENERAL FUND FU MK564141 10-4904-821 GA Police Remodel IDAHO CENTRAL CREDIT 102220213663 Christmas Lights 10/22/2021 10-4392-130 PK Christmas in Park GENERAL FUND GENERAL FUND CM COMPANY INC IDAHO CENTRAL CREDIT 102220213663 Christmas Lights & Supplies 10/22/2021 10-4393-110 PK Small Tool & Equipmen GENERAL FUND 1930R-03 Total OTHER GEN GOVT ADM.: IDAHO CENTRAL CREDIT 102220211260 Touch Mouse, Laptop Backpack, and 10/22/2021 10-4393-110 PK Small Tool & Equipmen GENERAL FUND IDAHO CENTRAL CREDIT 102220213663 Bill: Parks Sprayer, Sander & Supplies 10/22/2021 10-4393-110 PK Small Tool & Equipmen GENERAL FUND IDAHO CENTRAL CREDIT 102220213663 16" Chain Loop 10/22/2021 10-4393-110 PK Small Tool & Equipmen GENERAL FUND REXEL USA INC 2G47616 Heat Gun for Heat Shrink (Parks) 11/19/2021 10-4394-120 PK Equipment GENERAL FUND BONNEVILLE INDUSTRIA 4647999 Gloves for Department 12/13/2021 Total : .00 OTHER GEN GOVT ADM. .00 10-4904-820 GA City Hall Construction GENERAL FUND NATIONAL BUSINESS FU MK564141 10-4904-821 GA Police Remodel GENERAL FUND CM COMPANY INC 1929R-03 10-4904-822 GA Police Animal Shelter GENERAL FUND CM COMPANY INC 1930-00003 10-4904-822 GA Police Animal Shelter GENERAL FUND CM COMPANY INC 1930R-03 Total OTHER GEN GOVT ADM.: Grand Totals: city hall furniture 12/15/2021 Police Headquarters Remodel- Runni 12/08/2021 Animal Shelter Building- Running PO f 12/03/2021 Animal Shelter Building- Running PO f 12/08/2021 81.50 .00 16.25 .00 16.25 .00 4,287.49 442.71 267.77 119.92 94.35 11.75 99.85 105.77 16.12 43.80 759.33 267.77 12/16/2021 119.92 12/16/2021 94.35 12/16/2021 11.75 12/16/2021 99.85 12/16/2021 105.77 12/16/2021 .00 .00 699.41 529.53 .00 837.50 .00 132,202.95 .00 1,055.00 .00 134,624.98 .00 446,585.04 9,386.91 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 2� Report dates: 12/16/2021-1/5/2022 Dec 29, 2021 11:30AM 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