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Home My WebLink AboutItem #5 ClaimsCITY OF CHUBBUCK Payment Approval Report - by GL Page: 1 Report dates: 1/20/2022-2/2/2022 Jan 28, 2022 10:13AM 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 0910085-01/10 Employee Voluntary LTD Insurance 01/10/2022 502.26 .00 10-2235600 AFLAC INSURANCE PAYA GENERAL FUND AMERICAN FAMILY LIFE 867660 POLICE AFLAC 01/12/2022 850.59 .00 31-2323000 WW CUSTOMER WATER WATER UTILITY BBCC BUILDERS 5322 CANTER Refund: 5322 Canterbury 12/23/2021 8.97 .00 31-2323000 WW CUSTOMER WATER WATER UTILITY DERICK KELLER 1029 STARS R Refund: 1029 Stars 12/21/2021 10.92 .00 31-2323000 WW CUSTOMER WATER WATER UTILITY GLORIA MCCASKILL 1160 PETERS Refund: 1160 Petersburg 12/16/2021 4.03 .00 31-2323000 WW CUSTOMER WATER WATER UTILITY GOLDING FAMILY LIMITE 1030 W QUINN Refund: 1030 W Quinn 12/23/2021 16.16 .00 31-2323000 WW CUSTOMER WATER WATER UTILITY HIROMI & JASON BEAN 606 CANAL ST Refund: 606 Canal 12/20/2021 25.33 .00 31-2323000 WW CUSTOMER WATER WATER UTILITY JENIFER MASSENGALE 4765 HEIDI CT Refund: 4765 Heidi Ct 12/17/2021 23.96 .00 31-2323000 WW CUSTOMER WATER WATER UTILITY NGIRASECHEDUI ANDRE 4931 ROSE ST Refund: 4931 Rose 12/23/2021 18.70 .00 31-2323000 WW CUSTOMER WATER WATER UTILITY NIKOLAS ARVIS 4995 CONSTIT Refund: 4995 Constitution 12/21/2021 18.34 .00 31-2323000 WW CUSTOMER WATER WATER UTILITY S FEATHERSTONE 1102 CONGRE Refund: 1102 Congress 12/27/2021 40.00 .00 31-2323000 WW CUSTOMER WATER WATER UTILITY SAGE BUILDERS 396 RADIANC Refund: 396 Radiance 12/20/2021 14.05 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY FIVE STAR PROPERTY M 5481 RODNEY Refund: 5481 Rodney 12/03/2021 48.71 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY KIRK & KIMBERLI WATT 4924 WHITAKE Refund: 4924 Whitaker 09/13/2021 100.00 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY S FEATHERSTONE 1102 CONGRE Refund Water 12/27/2021 9.08 .00 Total : 1,691.10 .00 LEGISLATIVE 10-4111-240 LG WORKMAN'S COMPE GENERAL FUND IDAHO STATE INSURANC 25814392 Workers Compensation 01/11/2022 19.62 .00 Total LEGISLATIVE: 19.62 .00 EXECUTIVE 10-4132-370 EX TRAVEL, MEETINGS GENERAL FUND IDAHO CENTRAL CREDIT 112220216075 Mayor England: AIC Board Meeting in 11/22/2021 238.00 238.00 01/21/2022 Total EXECUTIVE: 238.00 238.00 CLERK 10-4142-310 CK Office Supplies GENERAL FUND IDAHO CENTRAL CREDIT 112220213770 Joey: Jib Jab Video 11/22/2021 2.99 2.99 01/21/2022 Total CLERK: 2.99 2.99 FINANCIAL CITY OF CHUBBUCK Payment Approval Report - by GL Page: 2 Report dates: 1/20/2022-2/2/2022 Jan 28, 2022 10:13AM GL Account and Title Segment Fund 2.99 Vendor Name Invoice Number Description 10-4152-280 FN PHONE GENERAL FUND 122.90 IDAHO CENTRAL CREDIT 112220218366 Cloud Storage 10-4152-310 FN OFFICE SUPPLIES & GENERAL FUND 25.43 IDAHO CENTRAL CREDIT 112220214748 4 Christmas Cards for Riem 10-4154-300 FN HUMAN RESOURCE GENERAL FUND Wendy: Christmas Decor IDAHO CENTRAL CREDIT 112220218366 Rich: City Christmas Gift 10-4154-300 FN HUMAN RESOURCE GENERAL FUND IDAHO CENTRAL CREDIT 112220218366 City Christmas Gift 10-4154-300 FN HUMAN RESOURCE GENERAL FUND Total OTHER GENERAL GOVERNMENT: IDAHO CENTRAL CREDIT 112220218366 COVID Test Total FINANCIAL: LEGAL 10-4160-420 LL SERVICE GENERAL FUND BEARD ST CLAIR GAFFN 44399 10-4160-440 LL PUB., RECORDNG, ET GENERAL FUND PNG MEDIA 192660 Total LEGAL: OTHER GENERAL GOVERNMENT 10-4195-500 GV CUSTODIAL CLEANIN GENERAL FUND Invoice Date Net Invoice Amount Amount Paid Date Paid 11/22/2021 2.99 11/22/2021 19.88 11/22/2021 122.90 11/22/2021 6.53 11/22/2021 25.43 177.73 Legal Services: The Camerons 11/30/ 12/31/2021 FY' 21-21 Legal Publications 01/24/202, HANSON JANITORIAL SU 722831 FY'22 Janitorial Supplies 01/25/2022 10-4195-600 GV BLDG MAINTENANCE GENERAL FUND BATES BUNCH LLC 80512 FY '22 Room Fresherners MP & Coun 01/18/2022 10-4195-600 GV BLDG MAINTENANCE GENERAL FUND IDAHO CENTRAL CREDIT 112220214748 Wendy: Christmas Decor 11/22/2021 10-4195-600 GV BLDG MAINTENANCE GENERAL FUND IDAHO CENTRAL CREDIT 112220214748 Bows for Christmas Poles 11/22/2021 Total OTHER GENERAL GOVERNMENT: LAW ENFORCEMENT 10-4211-240 LE WORKMAN'S COMPE GENERAL FUND IDAHO STATE INSURANC 25814392 Workers Compensation 01/11/2022 10-4211-250 LE MEDICAL INSURANCE GENERAL FUND UNUM LIFE INSURANCE 0910085-01/10 Employee Voluntary LTD Insurance 01/10/2022 10-4215-310 LE OFFICE SUPPLIES GENERAL FUND PORTERS SUPPLY & DIS 8040051 Office Supplies- Running PO for 21/22 01/17/2022 10-4215-310 LE OFFICE SUPPLIES GENERAL FUND PORTERS SUPPLY & DIS 8049750 office supplies 01/13/2022 10-4215-310 LE OFFICE SUPPLIES GENERAL FUND UNITED PARCEL SERVIC 000084694E02 Shipping- Running PO for 21/22 01/08/2022 10-4215-315 LE PAPER; COPY ETC GENERAL FUND ALEXANDER CLARK PRI 11587 #10 Window Public Works 01/07/2022 10-4215-315 LE PAPER; COPY ETC GENERAL FUND MY OFFICE ETC INC 2856700 office supplies 01/12/2022 10-4215-316 LE MISC DUES, FEES, S GENERAL FUND IDAHO CENTRAL CREDIT 112220212138 FBINAA membership dues for 2022 fo 11/22/2021 10-4215-316 LE MISC DUES, FEES, S GENERAL FUND IDAHO CHIEFS OF POLIC 220 2022 membership dues for ICOPA 01/13/2022 10-4215-316 LE MISC DUES, FEES, S GENERAL FUND LEXIPOL LLC INVLEX7847 annual law enforcement policy update 01/20/2022 10-4215-370 LE MEETINGS, SCHOOL GENERAL FUND IDAHO CENTRAL CREDIT 112220211246 easel pads for training (3) 11/22/2021 1,715.00 114.44 1,829.44 5.44 18.00 5.14 2.49 31.07 6,442.62 232.79 23.07 5.45 29.66 18.94 11.76 320.00 400.00 3,413.31 101.73- 2.99 01/21/2022 19.88 01/21/2022 122.90 01/21/2022 6.53 01/21/2022 25.43 01/21/2022 177.73 00 00 00 .00 .00 5.14 01/21/2022 2.49 01/21/2022 7.63 .00 .00 .00 .00 .00 .00 .00 320.00 01/21/2022 .00 .00 101.73- 01/21/2022 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 3 Report dates: 1/20/2022-2/2/2022 Jan 28, 2022 10:13AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4215-370 LE MEETINGS, SCHOOL GENERAL FUND IDAHO CENTRAL CREDIT 112220211246 easel pads for training (3) 11/22/2021 101.73 101.73 01/21/2022 10-4215-370 LE MEETINGS, SCHOOL GENERAL FUND IDAHO CENTRAL CREDIT 112220211246 easel pads for training (3) 11/22/2021 95.97 95.97 01/21/2022 10-4215-370 LE MEETINGS, SCHOOL GENERAL FUND PACIFIC TRAINING GROU 2208 tuition for Armstrong for training 04/25- 01/20/2022 350.00 .00 10-4215-370 LE MEETINGS, SCHOOL GENERAL FUND POLICE RECORDS AND 1 15566 tuition for training for Elizabeth & Kirst 01/21/2022 518.00 .00 10-4215-602 LE MISC GENERAL FUND IDAHO CENTRAL CREDIT 112220212138 Price leaving treats 11/22/2021 18.00 18.00 01/21/2022 10-4215-602 LE MISC GENERAL FUND TREASURE VALLEY COF 216100713221 Coffee/Water- Running PO for 21/22 01/24/2022 28.50 .00 10-4215-650 LE ANIMAL SHELTER OP GENERAL FUND BANNOCK COUNTY 02-01190766 Animal Control- Running PO for 21/22 01/26/2022 5.00 .00 10-4215-650 LE ANIMAL SHELTER OP GENERAL FUND IDAHO CENTRAL CREDIT 112220212138 1.5 gallon bleach sprayer (2) 11/22/2021 33.94 33.94 01/21/2022 10-4215-650 LE ANIMAL SHELTER OP GENERAL FUND IDAHO CENTRAL CREDIT 112220212138 laundry detergent (2) 11/22/2021 41.94 41.94 01/21/2022 10-4215-761 LE CLOTHING ALLOWAN GENERAL FUND JUSTIN KNUDSEN 224387 reimbursement for uniform dry cleainin 01/26/2022 12.55 .00 10-4215-761 LE CLOTHING ALLOWAN GENERAL FUND OLD TOWN EMBROIDER 22816 Uniform Embroidery- Running PO for 01/14/2022 186.15 .00 10-4215-761 LE CLOTHING ALLOWAN GENERAL FUND SKAGGS COMPANIES IN 450A1072071 white cotton gloves for honor guard (4 01/21/2022 26.65 .00 10-4215-762 LE Clothing Allowance Non GENERAL FUND ANDREA TATUM KUNZ 224395 reimbursement for duty pants 01/18/2022 27.78 .00 10-4215-762 LE Clothing Allowance Non GENERAL FUND ANDREA TATUM KUNZ 224395 reimbursement for duty pants 01/18/2022 29.99 .00 10-4215-762 LE Clothing Allowance Non GENERAL FUND ANDREA TATUM KUNZ 224395 reimbursement for duty pants 01/18/2022 27.65 .00 10-4215-762 LE Clothing Allowance Non GENERAL FUND SKAGGS COMPANIES IN 450A1032071 uniform pants for animal control (5) 01/10/2022 82.00 .00 10-4215-762 LE Clothing Allowance Non GENERAL FUND SKAGGS COMPANIES IN 450A1032071 duty boots for Benson & McClananha 01/10/2022 149.99 .00 10-4215-762 LE Clothing Allowance Non GENERAL FUND STANLEY L THYBERG & F 56645 duty shirts for front office (6) 12/15/2021 193.20 .00 10-4215-762 LE Clothing Allowance Non GENERAL FUND STANLEY L THYBERG & F 56645 duty jackets for front office (2) 12/15/2021 72.00 .00 10-4215-762 LE Clothing Allowance Non GENERAL FUND STANLEY L THYBERG & F 56694 uniform shirts for dispatch (14) 01/06/2022 512.00 .00 Total LAW ENFORCEMENT: 13,308.91 509.85 LAW ENFORCEMENT 10-4222-630 LE RADIO/REPAIR GENERAL FUND IDAHO COMMUNICATION INV709586 Radio/Repair- Running PO for 21/22 01/20/2022 75.00 .00 10-4229-520 LE ELECTRIC/ MAINT GENERAL FUND IDAHO POWER COMPAN 012222031827 Electrical for Police- Running PO for 2 01/13/2022 839.15 .00 10-4229-522 LE NATURAL GAS GENERAL FUND INTERMOUNTAIN GAS C 012254358130 Natural Gas for Evidence Building- Ru 01/12/2022 5.67 .00 10-4229-522 LE NATURAL GAS GENERAL FUND INTERMOUNTAIN GAS C 012273560330 Natural Gas for PD- Running PO for 2 01/12/2022 9.79 .00 10-4229-522 LE NATURAL GAS GENERAL FUND INTERMOUNTAIN GAS C 012277281230 Natural Gas for Animal Shelter- Runni 01/12/2022 195.78 .00 10-4229-522 LE NATURAL GAS GENERAL FUND INTERMOUNTAIN GAS C 012297948030 Natural Gas for PD- Running PO for 2 01/12/2022 72.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 4 Report dates: 1/20/2022-2/2/2022 Jan 28, 2022 10:13AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4229-600 LE BUILDING MAINT/ FU GENERAL FUND HANSON JANITORIAL SU 722687 paper towels for bathrooms (case) 01/20/2022 48.53 .00 10-4229-600 LE BUILDING MAINT/ FU GENERAL FUND HANSON JANITORIAL SU 722687 hand soap for bathrooms (case) 01/20/2022 78.82 .00 10-4229-600 LE BUILDING MAINT/ FU GENERAL FUND NIGHT OWL JANITORIAL 7484 Janitorial for PD- Running PO for 21/2 01/15/2022 375.00 .00 10-4229-610 LE VEHICLE REPAIR GENERAL FUND COURTESY FORD 53256 Vehicle Repair- Running PO for 21/22 01/11/2022 13.34 .00 10-4229-610 LE VEHICLE REPAIR GENERAL FUND DYNA PARTS INC 089915 Vehicle Repair- Running PO for 21/22 01/10/2022 6.69 .00 10-4229-610 LE VEHICLE REPAIR GENERAL FUND DYNA PARTS INC 089952 Vehicle Repair- Running PO for 21/22 01/10/2022 15.29 .00 10-4229-610 LE VEHICLE REPAIR GENERAL FUND DYNA PARTS INC 091486 Vehicle Repair- Running PO for 21/22 01/24/2022 27.62 .00 10-4229-610 LE VEHICLE REPAIR GENERAL FUND DYNA PARTS INC 091643 Vehicle Repair- Running PO for 21/22 01/25/2022 97.02 .00 10-4229-610 LE VEHICLE REPAIR GENERAL FUND ADVANCE AUTO PARTS 14964290125 Vehicle Repair- Running PO for 21/22 12/27/2021 38.84 .00 10-4229-610 LE VEHICLE REPAIR GENERAL FUND ADVANCE AUTO PARTS 14964291720 Vehicle Repair- Running PO for 21/22 01/07/2022 47.16 .00 10-4229-610 LE VEHICLE REPAIR GENERAL FUND ADVANCE AUTO PARTS 14964292086 Vehicle Repair- Running PO for 21/22 01/10/2022 70.51 .00 10-4229-610 LE VEHICLE REPAIR GENERAL FUND ADVANCE AUTO PARTS 14964292438 Vehicle Repair- Running PO for 21/22 01/13/2022 43.87 .00 10-4229-610 LE VEHICLE REPAIR GENERAL FUND ADVANCE AUTO PARTS 14964292505 Vehicle Repair- Running PO for 21/22 01/13/2022 12.56 .00 10-4229-610 LE VEHICLE REPAIR GENERAL FUND ADVANCE AUTO PARTS 14964292570 Vehicle Repair- Running PO for 21/22 01/14/2022 2.79- .00 10-4229-610 LE VEHICLE REPAIR GENERAL FUND IDAHO CENTRAL CREDIT 112220211246 seat covers for animal control truck 11/22/2021 49.81 49.81 01/21/2022 10-4229-610 LE VEHICLE REPAIR GENERAL FUND SUPERIOR PAINT AND B 6446 side mirror replacement for vehicle #3 01/18/2022 485.87 .00 Total LAW ENFORCEMENT: 2,605.53 49.81 FIRE CONTROL & PREVENTION 10-4231-240 FC WORKMAN'S COMPE GENERAL FUND IDAHO STATE INSURANC 25814392 Workers Compensation 01/11/2022 2,704.89 .00 10-4231-245 FC WORKMAN'S COMP P GENERAL FUND IDAHO STATE INSURANC 25814392 Workers Compensation 01/11/2022 1,071.11 .00 10-4231-250 FC HEALTH INSURANCE GENERAL FUND AMERICAN FAMILY LIFE 867660 FF 01/12/2022 399.06 .00 10-4231-250 FC HEALTH INSURANCE GENERAL FUND UNUM LIFE INSURANCE 0910085-01/10 Employee Voluntary LTD Insurance 01/10/2022 81.48 .00 10-4231-255 FC HEALTH INSURANCE GENERAL FUND AMERICAN FAMILY LIFE 867660 PAYCALL 01/12/2022 353.64 .00 10-4231-310 FC OFFICE SUPPLIES GENERAL FUND GREATAMERICA FINANCI 30777892 financial services 12/31/2021 251.65 .00 10-4231-310 FC OFFICE SUPPLIES GENERAL FUND IDAHO CENTRAL CREDIT 112220218169 Label Maker & Labels 11/22/2021 435.64 435.64 01/21/2022 10-4231-345 FC COMPUTER SOFTWA GENERAL FUND CABLE ONE INC 012210839756 Business News 01/22/2022 170.28 .00 10-4231-345 FC COMPUTER SOFTWA GENERAL FUND VALCOM SALT LAKE CITY 703017 Watchguard Security subscription 01/10/2022 724.47 .00 10-4231-520 FC ELECTRICAL POWER GENERAL FUND IDAHO POWER COMPAN 012222012231 monthly Idaho Power bill 01/13/2022 562.20 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 5 Report dates: 1/20/2022-2/2/2022 Jan 28, 2022 10:13AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4231-520 FC ELECTRICAL POWER GENERAL FUND IDAHO POWER COMPAN 012222041934 monthly Idaho Power bill 01/13/2022 36.93 .00 10-4231-522 FC NATURAL GAS GENERAL FUND INTERMOUNTAIN GAS C 012286814030 monthly Intermountin Gas bill 01/12/2022 748.21 .00 10-4231-740 FC SAFETY GENERAL FUND GYM OUTFITTERS INC WO0608 maintenance on treadmills 12/31/2021 230.00 .00 10-4231-740 FC SAFETY GENERAL FUND IDAHO CENTRAL CREDIT 112220218169 sandbags for fitness 11/22/2021 419.84 419.84 01/21/2022 10-4231-900 FC EMS GENERAL FUND ALLIED 100 LLC 2057304 Lifeline Defibtech refresh pack 01/10/2022 615.04 .00 10-4236-375 FC PREVENTION GENERAL FUND IDAHO CENTRAL CREDIT 112220210237 CPR training/ travel/Hotel 11/22/2021 646.97 646.97 01/21/2022 10-4236-379 FC MISC SUPPLIES GENERAL FUND CITIBANK NA 3020349 Misc. Station Supplies 01/14/2022 101.19 .00 10-4236-379 FC MISC SUPPLIES GENERAL FUND WITMER PUBLIC SAFETY E2144742 Flashlights, Aluminum Hangers 01/05/2022 928.23 .00 10-4237-611 FC VEHICLE MAINTENAN GENERAL FUND ADVANCED TRAFFIC PR 0000031823 High Priority LED Emitter... control for 01/20/2022 1,215.13 .00 10-4237-611 FC VEHICLE MAINTENAN GENERAL FUND O'REILLY AUTO ENTERP 3013419432 Eng 1 01/18/2022 11.98 .00 10-4237-611 FC VEHICLE MAINTENAN GENERAL FUND DYNA PARTS INC 091049 Engine maintenance 01/19/2022 34.91 .00 Total FIRE CONTROL & PREVENTION: 11,742.85 1,502.45 PD PERSONNEL EXPENSE 10-4240-240 PD WORKMAN'S COMPE GENERAL FUND IDAHO STATE INSURANC 25814392 Workers Compensation 01/11/2022 188.07 .00 10-4243-150 PD Computer/IT Software GENERAL FUND IDAHO CENTRAL CREDIT 112220213402 Monthly Zoom - D.Hillam 11/22/2021 12.74 12.74 01/21/2022 10-4243-230 PD Office Equipment/Supp GENERAL FUND IDAHO CENTRAL CREDIT 112220214008 Foam Boards, Paint, Markers, & Brus 11/22/2021 8.50 8.50 01/21/2022 10-4243-230 PD Office Equipment/Supp GENERAL FUND IDAHO CENTRAL CREDIT 112220214748 Front Office 16 Candy Canes & 2 Bow 11/22/2021 4.50 4.50 01/21/2022 10-4244-120 PD Vehicle M&O GENERAL FUND COMMERCIAL TIRE INC 305937 158 New Tires 12/30/2021 498.52 .00 10-4244-120 PD Vehicle M&O GENERAL FUND ADVANCE AUTO PARTS 14964292546 FY 2022 Auto Parts Planning 01/13/2022 17.21 .00 10-4245-100 PD Training GENERAL FUND IDAHO CENTRAL CREDIT 112220213402 Devin: Code Book for R.Osborn 11/22/2021 62.00 62.00 01/21/2022 Total PD PERSONNEL EXPENSE: 791.54 87.74 INFORMATION TECHNOLOGY 10-4250-415 IT Website M&O GENERAL FUND IDAHO CENTRAL CREDIT 112220212219 Sergei: Monthly City Backup to Cloud 11/22/2021 845.42 845.42 01/21/2022 10-4250-415 IT Website M&O GENERAL FUND IDAHO CENTRAL CREDIT 112220212219 Monthly AWS Website Domain 11/22/2021 1.70 1.70 01/21/2022 10-4250-415 IT Website M&O GENERAL FUND IDAHO CENTRAL CREDIT 112220212219 Monthly Admin AD Sync 11/22/2021 121.23 121.23 01/21/2022 Total INFORMATION TECHNOLOGY: 968.35 968.35 11-4311-240 HSR Workers Comp Insura HIGHWAY, STREETS, AN IDAHO STATE INSURANC 25814392 Workers Compensation 01/11/2022 1,008.59 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 6 Report dates: 1/20/2022-2/2/2022 Jan 28, 2022 10:13AM GL Account and Title Segment Fund Vendor Name Invoice Number Description 11-4311-250 HSR Employee Medical Ins HIGHWAY, STREETS, AN UNUM LIFE INSURANCE 0910085-01/10 Employee Voluntary LTD Insurance Total Invoice Date Net Invoice Amount Amount Paid Date Paid 01/10/2022 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN 2.49 01/21/2022 IDAHO CENTRAL CREDIT 112220214748 Christmas Decor 11/22/2021 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN .00 IDAHO CENTRAL CREDIT 112220214748 Bows for Christmas Poles 11/22/2021 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN NIGHT OWL JANITORIAL 7483 FY'21-22 Janitorial Services 01/15/2022 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN NIGHT OWL JANITORIAL 7486 FY'21-22 Janitorial Services 01/15/2022 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 112220214008 Monthly Zoom - R. Burch 11/22/2021 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN MCCI LLC PS6449 Consulting Services 9/28/21 01/24/2022 11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN TREASURE VALLEY COF 216100710352 FY'21-22 City Hall & Shop Breakroom 01/25/2022 11-4333-220 HSR Membership/Dues HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 112220214008 FY'22 Smartsheet Renewal 11/22/2021 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN ALEXANDER CLARK PRI 11587 #10 Window Public Works 01/07/2022 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 112220214008 Rodney: Foam Boards, Paint, Markers 11/22/2021 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN MY OFFICE ETC INC 2856700 office supplies 01/12/2022 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN PORTERS SUPPLY & DIS 8049750 office supplies 01/13/2022 11-4333-260 HSR Training/Seminars HIGHWAY, STREETS, AN DEREK KENNEDY 224552 Carlson Go West Conference 01/11/2022 11-4333-260 HSR Training/Seminars HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 112220214748 LIFT Snacks 11/22/2021 11-4333-260 HSR Training/Seminars HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 112220214748 LIFT Snacks 11/22/2021 11-4333-290 HSR Utility Electrical HIGHWAY, STREETS, AN IDAHO POWER COMPAN 012222077017 FY'22 City Hall 290 E Linden 01/13/2022 11-4333-290 HSR Utility Electrical HIGHWAY, STREETS, AN IDAHO POWER COMPAN 012222203986 FY'22 McArthur Shop 01/13/2022 11-4333-300 HSR Utility Natural Gas HIGHWAY, STREETS, AN INTERMOUNTAIN GAS C 012227981827 FY'21-22 City Hall 290 E Linden 01/12/2022 11-4333-300 HSR Utility Natural Gas HIGHWAY, STREETS, AN INTERMOUNTAIN GAS C 012246714030 FY'22 PW Shop 01/12/2022 11-4333-300 HSR Utility Natural Gas HIGHWAY, STREETS, AN INTERMOUNTAIN GAS C 012283714030 FY'21-22 McArthur Shop 01/12/2022 11-4333-310 HSR Facility Maintenance/ HIGHWAY, STREETS, AN HANSON JANITORIAL SU 722831 FY'22 Janitorial Supplies 01/25/2022 11-4333-310 HSR Facility Maintenance/ HIGHWAY, STREETS, AN LARSON & ASSOCIATES 1 223425 Clean Oil Separator Site 2 01/23/2022 11-4333-310 HSR Facility Maintenance/ HIGHWAY, STREETS, AN XCELL ENGINEERING LL 2689 Site 1 storm drain behind the shop de 07/21/2021 11-4333-320 HSR Yard Facility Construc HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 112220211260 Mike: New Security Gate Supplies 11/22/2021 11-4333-320 HSR Yard Facility Construc HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 112220211260 Equipment Power Line 11/22/2021 83.11 .00 1,091.70 .00 5.14 5.14 01/21/2022 2.49 2.49 01/21/2022 285.60 .00 38.75 .00 3.75 3.75 01/21/2022 62.50 .00 36.75 .00 24.75 24.75 01/21/2022 18.94 .00 2.12 2.12 01/21/2022 11.75 .00 5.43 .00 41.30 .00 9.48 9.48 01/21/2022 4.65 4.65 01/21/2022 213.11 .00 36.58 .00 426.14 .00 223.44 .00 77.94 .00 5.44 .00 471.20 .00 915.80 .00 20.74 20.74 01/21/2022 20.08 20.08 01/21/2022 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 1/20/2022-2/2/2022 Page: 7 Jan 28, 2022 10:13AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 11-4333-320 HSR Yard Facility Construe HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 112220211260 2 Industrial Ethernet Switches 11/22/2021 36.86 36.86 01/21/2022 11-4333-320 HSR Yard Facility Construe HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 112220211260 Parawedge, Nuts & Washers 11/22/2021 3.86 3.86 01/21/2022 11-4333-320 HSR Yard Facility Construe HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 112220211260 Security Gate Rail Power Supply 11/22/2021 12.73 12.73 01/21/2022 11-4333-320 HSR Yard Facility Construe HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 112220212714 Drain Pipe for Facility Maint 11/22/2021 7.44 7.44 01/21/2022 11-4333-320 HSR Yard Facility Construe HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 112220212714 Drain Pipe for Facility Maint Return 11/22/2021 1.66- 1.66- 01/21/2022 11-4333-320 HSR Yard Facility Construe HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 112220212714 Drain Pipe for Facility Maint 11/22/2021 .96 .96 01/21/2022 11-4333-320 HSR Yard Facility Construe HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 112220212714 Block Repair 11/22/2021 .92 .92 01/21/2022 11-4333-320 HSR Yard Facility Construe HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 112220212714 Wash Bay Misc Supplies 11/22/2021 2.48 2.48 01/21/2022 11-4333-320 HSR Yard Facility Construe HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 112220212714 Caulk, Plastic & Tape to Paint Wash B 11/22/2021 3.46 3.46 01/21/2022 11-4333-320 HSR Yard Facility Construe HIGHWAY, STREETS, AN MICKELSEN CONSTRUC 31475 Gravel for Catch Basin Backfill 12/01/2021 11.54 .00 11-4333-320 HSR Yard Facility Construe HIGHWAY, STREETS, AN SUN POWER SECURITY 46545 New Yoke for Sec Gate 01/05/2022 68.78 .00 11-4333-500 OLD HSR City Hall Constr HIGHWAY, STREETS, AN NATIONAL BUSINESS FU MK559705LES city hall furniture 11/24/2021 2,312.30 .00 11-4333-500 OLD HSR City Hall Constr HIGHWAY, STREETS, AN NATIONAL BUSINESS FU MK559705TDQ city hall furniture 11/24/2021 8,911.61 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2251559 Running Shop Coveralls Cleaning 01/14/2022 82.23 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2253594 Running Shop Coveralls Cleaning 01/21/2022 70.81 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS INC 089059 FY 2022 Shop Supplies 01/03/2022 42.67- .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS INC 091524 FY 2022 Shop Supplies 01/24/2022 26.99 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS INC 091585 FY 2022 Shop Supplies 01/24/2022 16.58 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE FLEETPRIDE INC 87251618 Shop kingpin installer tool 12/06/2021 78.39 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE FLEETPRIDE INC 87544114 Shop brass fittings 12/09/2021 10.30 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE FLEETPRIDE INC 87597660 Shop air tool lubricant 12/10/2021 7.69 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE FLEETPRIDE INC 87970475 Shop work light 12/16/2021 92.00 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE FLEETPRIDE INC 88132022 Shop H.D zip ties (100pk) 12/20/2021 19.78 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ADVANCE AUTO PARTS 14964292524 FY 2022 Shop Supplies 01/13/2022 6.99 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ADVANCE AUTO PARTS 14964293442 FY 2022 Shop Supplies 01/21/2022 4.83 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE SIGN UP INC 52699 Vinyl for Vehicle Stickers 01/10/2022 80.00 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE WESTERN STATES EQUI IN001877071 Shop Oil Sample Bottles 12/23/2021 180.00 .00 30-4333-290 CG Utility Electrical CITY GARAGE IDAHO POWER COMPAN 012222005373 FY'22 Dales City Shop 01/13/2022 371.62 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 1/20/2022-2/2/2022 474.50 Page: 8 Jan 28, 2022 10:13AM GL Account and Title Segment Fund SN OPERATIONS Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 30-4333-290 CG Utility Electrical CITY GARAGE IDAHO STATE INSURANC 25814392 Workers Compensation 01/11/2022 1,994.83 .00 IDAHO POWER COMPAN 012222040753 FY'22 Dales City Shop 01/13/2022 1,119.36 .00 30-4333-290 CG Utility Electrical CITY GARAGE UNUM LIFE INSURANCE 0910085-01/10 Employee Voluntary LTD Insurance 01/10/2022 23.28 .00 IDAHO POWER COMPAN 122122040753 FY'22 Dales City Shop 12/14/2021 584.76 .00 30-4333-290 CG Utility Electrical CITY GARAGE IDAHO CENTRAL CREDIT 112220214748 Christmas Decor 11/22/2021 9.17 9.17 IDAHO POWER COMPAN 122222005373 FY'22 Dales City Shop 12/17/2021 295.52 .00 30-4333-310 CG Facility Maintenance/J CITY GARAGE IDAHO CENTRAL CREDIT 112220214748 Bows for Christmas Poles 11/22/2021 4.45 4.45 IDAHO CENTRAL CREDIT 112220211260 Fleet Shop T -Stats Return 11/22/2021 379.41- 379.41- 01/21/2022 30-4333-320 CG Yard Facility Constructi CITY GARAGE NIGHT OWL JANITORIAL 7483 FY'21-22 Janitorial Services 01/15/2022 509.51 .00 IDAHO CENTRAL CREDIT 112220211260 Equipment Power Line 11/22/2021 20.08 20.08 01/21/2022 30-4333-320 CG Yard Facility Constructi CITY GARAGE NIGHT OWL JANITORIAL 7486 FY'21-22 Janitorial Services 01/15/2022 69.13 .00 IDAHO CENTRAL CREDIT 112220212714 Drain Pipe for Facility Maint 11/22/2021 7.44 7.44 01/21/2022 30-4333-320 CG Yard Facility Constructi CITY GARAGE IDAHO CENTRAL CREDIT 112220214008 Monthly Zoom - R. Burch 11/22/2021 3.74 3.74 IDAHO CENTRAL CREDIT 112220212714 Drain Pipe for Facility Maint Return 11/22/2021 1.66- 1.66- 01/21/2022 30-4333-320 CG Yard Facility Constructi CITY GARAGE MCCI LLC PS6449 Consulting Services 9/28/21 01/24/2022 62.50 .00 IDAHO CENTRAL CREDIT 112220212714 Drain Pipe for Facility Maint 11/22/2021 .96 .96 01/21/2022 30-4333-320 CG Yard Facility Constructi CITY GARAGE TREASURE VALLEY COF 216100710352 FY'21-22 City Hall & Shop Breakroom 01/25/2022 36.75 .00 IDAHO CENTRAL CREDIT 112220212714 Block Repair 11/22/2021 .92 .92 01/21/2022 30-4333-320 CG Yard Facility Constructi CITY GARAGE IDAHO CENTRAL CREDIT 112220214008 FY'22 Smartsheet Renewal 11/22/2021 24.75 24.75 IDAHO CENTRAL CREDIT 112220212714 Wash Bay Misc Supplies 11/22/2021 2.48 2.48 01/21/2022 30-4333-320 CG Yard Facility Constructi CITY GARAGE IDAHO CENTRAL CREDIT 112220212714 Caulk, Plastic & Tape to Paint Wash B 11/22/2021 3.46 3.46 01/21/2022 30-4333-320 CG Yard Facility Constructi CITY GARAGE MICKELSEN CONSTRUC 31475 Gravel for Catch Basin Backfill 12/01/2021 11.54 .00 Total : 17,006.14 185.48 - PARKS 10-4333-310 OLD PK Facility Maintenan GENERAL FUND LARSON & ASSOCIATES 1 223425 Clean Oil Separator Site 2 01/23/2022 161.20 .00 10-4333-310 OLD PK Facility Maintenan GENERAL FUND XCELL ENGINEERING LL 2689 Site 1 storm drain behind the shop de 07/21/2021 313.30 .00 Total PARKS: 474.50 .00 SN OPERATIONS 33-4331-240 SN WORKMENS COMPE SN SANITATION IDAHO STATE INSURANC 25814392 Workers Compensation 01/11/2022 1,994.83 .00 33-4331-250 SN EMPLOYER MEDICAL SN SANITATION UNUM LIFE INSURANCE 0910085-01/10 Employee Voluntary LTD Insurance 01/10/2022 23.28 .00 33-4333-130 SN City Hall Operations SN SANITATION IDAHO CENTRAL CREDIT 112220214748 Christmas Decor 11/22/2021 9.17 9.17 01/21/2022 33-4333-130 SN City Hall Operations SN SANITATION IDAHO CENTRAL CREDIT 112220214748 Bows for Christmas Poles 11/22/2021 4.45 4.45 01/21/2022 33-4333-130 SN City Hall Operations SN SANITATION NIGHT OWL JANITORIAL 7483 FY'21-22 Janitorial Services 01/15/2022 509.51 .00 33-4333-130 SN City Hall Operations SN SANITATION NIGHT OWL JANITORIAL 7486 FY'21-22 Janitorial Services 01/15/2022 69.13 .00 33-4333-150 SN Computer/IT Software SN SANITATION IDAHO CENTRAL CREDIT 112220214008 Monthly Zoom - R. Burch 11/22/2021 3.74 3.74 01/21/2022 33-4333-150 SN Computer/IT Software SN SANITATION MCCI LLC PS6449 Consulting Services 9/28/21 01/24/2022 62.50 .00 33-4333-180 SN Employee Recognition SN SANITATION TREASURE VALLEY COF 216100710352 FY'21-22 City Hall & Shop Breakroom 01/25/2022 36.75 .00 33-4333-220 SN Memberships/Dues SN SANITATION IDAHO CENTRAL CREDIT 112220214008 FY'22 Smartsheet Renewal 11/22/2021 24.75 24.75 01/21/2022 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 1/20/2022-2/2/2022 Page: 9 Jan 28, 2022 10:13AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 33-4333-230 SN Office Equipment/Supp SN SANITATION ALEXANDER CLARK PRI 11587 #10 Window Public Works 01/07/2022 33.78 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION IDAHO CENTRAL CREDIT 112220214008 Foam Boards, Paint, Markers, & Brus 11/22/2021 2.13 2.13 01/21/2022 33-4333-230 SN Office Equipment/Supp SN SANITATION IDAHO CENTRAL CREDIT 112220214748 Front Office 16 Candy Canes & 2 Bow 11/22/2021 4.50 4.50 01/21/2022 33-4333-230 SN Office Equipment/Supp SN SANITATION MY OFFICE ETC INC 2856700 office supplies 01/12/2022 20.96 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION PORTERS SUPPLY & DIS 7994755 FY'22 Billing Office Supplies 01/19/2022 4.46 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION PORTERS SUPPLY & DIS 8049750 office supplies 01/13/2022 9.69 .00 33-4333-260 SN Training/Seminars SN SANITATION DEREK KENNEDY 224552 Carlson Go West Conference 01/11/2022 41.30 .00 33-4333-260 SN Training/Seminars SN SANITATION IDAHO CENTRAL CREDIT 112220214748 LIFT Snacks 11/22/2021 9.48 9.48 01/21/2022 33-4333-260 SN Training/Seminars SN SANITATION IDAHO CENTRAL CREDIT 112220214748 LIFT Snacks 11/22/2021 4.65 4.65 01/21/2022 33-4333-290 SN Utility Electrical SN SANITATION IDAHO POWER COMPAN 012222077017 FY'22 City Hall 290 E Linden 01/13/2022 380.18 .00 33-4333-290 SN Utility Electrical SN SANITATION IDAHO POWER COMPAN 012222203986 FY'22 McArthur Shop 01/13/2022 36.57 .00 33-4333-300 SN Utility Natural Gas SN SANITATION INTERMOUNTAIN GAS C 012227981827 FY'21-22 City Hall 290 E Linden 01/12/2022 426.13 .00 33-4333-300 SN Utility Natural Gas SN SANITATION INTERMOUNTAIN GAS C 012283714030 FY'21-22 McArthur Shop 01/12/2022 77.95 .00 33-4333-310 SN FacilitlyMaintenance/J SN SANITATION HANSON JANITORIAL SU 722831 FY'22 Janitorial Supplies 01/25/2022 9.71 .00 33-4333-310 SN FacilitlyMaintenance/J SN SANITATION LARSON & ASSOCIATES 1 223425 Clean Oil Separator Site 2 01/23/2022 446.40 .00 33-4333-310 SN FacilitlyMaintenance/J SN SANITATION XCELL ENGINEERING LL 2689 Site 1 storm drain behind the shop de 07/21/2021 867.60 .00 33-4333-320 SN Yard Facility Constructi SN SANITATION IDAHO CENTRAL CREDIT 112220211260 New Security Gate Supplies 11/22/2021 19.65 19.65 01/21/2022 33-4333-320 SN Yard FacilityConstructi SN SANITATION IDAHO CENTRAL CREDIT 112220211260 Equipment Power Line 11/22/2021 215.10 215.10 01/21/2022 33-4333-320 SN Yard FacilityConstructi SN SANITATION IDAHO CENTRAL CREDIT 112220211260 2 Industrial Ethernet Switches 11/22/2021 34.92 34.92 01/21/2022 33-4333-320 SN Yard Facility Constructi SN SANITATION IDAHO CENTRAL CREDIT 112220211260 Parawedge, Nuts & Washers 11/22/2021 3.66 3.66 01/21/2022 33-4333-320 SN Yard Facility Constructi SN SANITATION IDAHO CENTRAL CREDIT 112220211260 Security Gate Rail Power Supply 11/22/2021 12.06 12.06 01/21/2022 33-4333-320 SN Yard FacilityConstructi SN SANITATION IDAHO CENTRAL CREDIT 112220212714 Ryan: Drain Pipe for Facility Maint 11/22/2021 79.73 79.73 01/21/2022 33-4333-320 SN Yard FacilityConstructi SN SANITATION IDAHO CENTRAL CREDIT 112220212714 Drain Pipe for Facility Maint Return 11/22/2021 17.81- 17.81- 01/21/2022 33-4333-320 SN Yard FacilityConstructi SN SANITATION IDAHO CENTRAL CREDIT 112220212714 Drain Pipe for Facility Maint 11/22/2021 10.31 10.31 01/21/2022 33-4333-320 SN Yard Facility Constructi SN SANITATION IDAHO CENTRAL CREDIT 112220212714 Block Repair 11/22/2021 9.83 9.83 01/21/2022 33-4333-320 SN Yard Facility Constructi SN SANITATION IDAHO CENTRAL CREDIT 112220212714 Wash Bay Misc Supplies 11/22/2021 26.58 26.58 01/21/2022 33-4333-320 SN Yard Facility Constructi SN SANITATION IDAHO CENTRAL CREDIT 112220212714 Caulk, Plastic & Tape to Paint Wash B 11/22/2021 37.10 37.10 01/21/2022 33-4333-320 SN Yard FacilityConstructi SN SANITATION MICKELSEN CONSTRUC 31475 Gravel for Catch Basin Backfill 12/01/2021 123.63 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 10 Report dates: 1/20/2022-2/2/2022 Jan 28, 2022 10:13AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 33-4333-320 SN Yard Facility Constructi SN SANITATION SUN POWER SECURITY 46545 New Yoke for Sec Gate 01/05/2022 65.16 .00 33-4333-500 OLD SN City Hall Construc SN SANITATION NATIONAL BUSINESS FU MK559705LES city hall furniture 11/24/2021 4,125.14 .00 33-4333-500 OLD SN City Hall Construc SN SANITATION NATIONAL BUSINESS FU MK559705TDQ city hall furniture 11/24/2021 15,898.32 .00 Total SN OPERATIONS: 25,756.98 494.00 CG ENGINEERING SERVICE 30-4342-110 CG Parts CITY GARAGE C -A -L STORES COMPANI 32818/4 164 Brake Pad Retaining Bolt 01/18/2022 2.19 .00 30-4342-110 CG Parts CITY GARAGE DYNA PARTS INC 090843 FY 2022 Auto Parts Parks 01/18/2022 64.98 .00 30-4342-110 CG Parts CITY GARAGE FLEETPRIDE INC 89662500 #189 Power steering pump 01/18/2022 1,098.85 .00 30-4342-110 CG Parts CITY GARAGE ADVANCE AUTO PARTS 14964292599 FY 2022 Auto Parts Parks 01/14/2022 126.57 .00 30-4342-110 CG Parts CITY GARAGE ADVANCE AUTO PARTS 14964293877 FY 2022 Auto Parts Parks 01/25/2022 126.57 .00 30-4342-110 CG Parts CITY GARAGE HIRNING AUTOMOTIVE 1 5063861 313 02 Sensor 12/09/2021 270.18 .00 30-4342-110 CG Parts CITY GARAGE HIRNING AUTOMOTIVE 1 5063862 313 02 Sensor Credit 12/09/2021 270.18- .00 30-4342-110 CG Parts CITY GARAGE HIRNING AUTOMOTIVE 1 5064159 266 Seat Covers Heavy Duty 12/28/2021 297.50 .00 30-4342-110 CG Parts CITY GARAGE HIRNING AUTOMOTIVE 1 5064486 164 Turn Signal Switch 01/19/2022 136.72 .00 30-4342-110 CG Parts CITY GARAGE PURVIS INDUSTRIES LLC 30736059 222/261 4 -Wheeler Rubber Plow Edg 12/28/2021 185.66 .00 30-4342-110 CG Parts CITY GARAGE STAN BONHAM COMPAN P31332 205/207 Deck Spacers - Cutting Blade 12/09/2021 177.60 .00 30-4342-110 CG Parts CITY GARAGE STAN BONHAM COMPAN P31392 205/207 Deck Spacers - Cutting Blade 12/14/2021 180.42 .00 30-4342-110 CG Parts CITY GARAGE STAN BONHAM COMPAN P31438 207 Deck Wheel Credit 12/16/2021 180.42- .00 30-4342-110 CG Parts CITY GARAGE STAN BONHAM COMPAN P31545 205/207 Deck Spacers - Cutting Blade 12/27/2021 537.48 .00 30-4343-110 CG Parts CITY GARAGE B AND C VENTURES INC 51304 159 Spare Keys 12/23/2021 12.00 .00 30-4343-110 CG Parts CITY GARAGE B AND C VENTURES INC 51366 162 Spare Keys & Tool Box Keys 01/07/2022 27.00 .00 30-4343-110 CG Parts CITY GARAGE BONNEVILLE INDUSTRIA 4661791 159 Sander Bed Tie Down Shackles 12/28/2021 74.52 .00 30-4343-110 CG Parts CITY GARAGE BONNEVILLE INDUSTRIA 4661835 159 Sander Bed Tie Down Shackles 12/28/2021 144.48 .00 30-4343-110 CG Parts CITY GARAGE COMMERCIAL TIRE INC 306132 173 New Steer Tire & Flat Repair 01/05/2022 359.95 .00 30-4343-110 CG Parts CITY GARAGE D & J DIESEL INC 10030436 173 Test Repair Transmission Code 01/19/2022 250.00 .00 30-4343-110 CG Parts CITY GARAGE DYNA PARTS INC 091365 FY 2022 Auto Parts HSR 01/21/2022 19.74 .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 86123897 FY 2022 Auto Parts HSR 11/16/2021 141.51 .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 86130483 FY 2022 Auto Parts HSR 11/16/2021 141.51- .00 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 1/20/2022-2/2/2022 Page: 11 Jan 28, 2022 10:13AM 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 FLEETPRIDE INC 87597660 #159 Engine coolant 12/10/2021 79.65 .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 87753138 #159 Carrier bearing 12/14/2021 79.35 .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 87794343 #159 Oil pan drain valve 12/14/2021 33.20 .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 87924681 #159 shocks, air drier cartridge 12/16/2021 138.79 .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 88088785 FY 2022 Auto Parts HSR 12/20/2021 42.49 .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 88130269 #159 Air compressor 12/20/2021 1,075.46 .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 88130269 #189 Power steering pump 12/20/2021 600.00 .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 88131414 #173 Air hose tubing 12/20/2021 102.36 .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 88193504 #159 Air compressor discharge hose 12/21/2021 73.19 .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 88222631 #159 Air compressor core charge 12/21/2021 600.00- .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 88896146 FY 2022 Auto Parts HSR 01/05/2022 371.24 .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 88941222 #159 Tow hooks 01/06/2022 51.72 .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 88956172 FY 2022 Auto Parts HSR 01/06/2022 80.91 .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 88970680 FY 2022 Auto Parts HSR 01/06/2022 45.52 .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 89028708 #159 Hydraulic fittings 01/07/2022 98.34 .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 89283347 FY 2022 Auto Parts HSR 01/12/2022 61.70 .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 89515433 FY 2022 Auto Parts HSR 01/14/2022 371.24- .00 30-4343-110 CG Parts CITY GARAGE ADVANCE AUTO PARTS 14964293443 FY 2022 Auto Parts HSR 01/21/2022 19.26 .00 30-4343-110 CG Parts CITY GARAGE IDAHO CENTRAL CREDIT 112220210337 Dale: Overnight Check Delivery for Pu 11/22/2021 53.48 53.48 01/21/2022 30-4343-110 CG Parts CITY GARAGE METROQUIP INC P13536 159 Rubber Plow Cutting Edge 01/14/2022 636.98 .00 30-4343-110 CG Parts CITY GARAGE PARAMOUNT SUPPLY IN 445354 159 Hydraulic Pipe Fittings 12/30/2021 16.19 .00 30-4343-110 CG Parts CITY GARAGE PARAMOUNT SUPPLY IN 445601 159 Hydraulic Pipe Fittings 12/30/2021 9.18 .00 30-4343-110 CG Parts CITY GARAGE WESTERN STATES EQUI CM00119967 159 Gasket Credit 12/15/2021 184.59- .00 30-4343-110 CG Parts CITY GARAGE WESTERN STATES EQUI IN001866710 159 Engine Seal/Gasket/Bolts/Filter 12/14/2021 319.01 .00 30-4343-110 CG Parts CITY GARAGE WESTERN STATES EQUI IN001866739 159 Engine Seal/Gasket/Bolts/Filter 12/14/2021 147.44 .00 30-4343-110 CG Parts CITY GARAGE WESTERN STATES EQUI IN001869579 159 Engine Seal/Gasket/Bolts/Filter 12/16/2021 55.68 .00 30-4343-110 CG Parts CITY GARAGE WESTERN STATES EQUI IN001875544 159 Engine Seal/Gasket/Bolts/Filter 12/22/2021 71.04 .00 30-4344-110 CG Parts CITY GARAGE COMMERCIAL TIRE INC 306355 174 Flat Repair 01/12/2022 33.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 12 Report dates: 1/20/2022-2/2/2022 Jan 28, 2022 10:13AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 30-4344-110 CG Parts CITY GARAGE COMMERCIAL TIRE INC 306459 266 Tires 01/14/2022 638.08 .00 30-4344-110 CG Parts CITY GARAGE FLEETPRIDE INC 88223930 #194 Hydraulic hose & fittings 12/21/2021 14.10 .00 30-4344-110 CG Parts CITY GARAGE ADVANCE AUTO PARTS 14964292535 FY 2022 Auto Parts W/W 01/13/2022 13.28 .00 30-4344-110 CG Parts CITY GARAGE ADVANCE AUTO PARTS 14964292563 FY 2022 Auto Parts W/W 01/14/2022 25.19 .00 30-4344-110 CG Parts CITY GARAGE ADVANCE AUTO PARTS 14964292566 FY 2022 Auto Parts W/W 01/14/2022 248.28 .00 30-4344-110 CG Parts CITY GARAGE ADVANCE AUTO PARTS 14964293217 FY 2022 Auto Parts W/W 01/19/2022 22.06 .00 30-4345-110 CG Parts CITY GARAGE FLEETPRIDE INC 88551513 Diesel exhaust fluid (2.5gal) 12/29/2021 133.76 .00 30-4345-110 CG Parts CITY GARAGE FLEETPRIDE INC 88898529 #195 Batteries 01/05/2022 257.50 .00 30-4346-110 CG Parts CITY GARAGE A-1 ENGINE & RADIATOR 2117714 #257 Charge Air Cooler 11/11/2021 897.00 .00 30-4346-110 CG Parts CITY GARAGE COMMERCIAL TIRE INC 306238 267 Steer Tire & Flat Repair 01/07/2022 511.95 .00 30-4346-110 CG Parts CITY GARAGE COMMERCIAL TIRE INC 306398 184 Alignment 01/13/2022 99.95 .00 30-4346-110 CG Parts CITY GARAGE DENNYS WRECKER SER 91137 #172 Tow to Shop 12/23/2021 200.00 .00 30-4346-110 CG Parts CITY GARAGE DYNA PARTS INC 091094 FY 2022 Auto Parts Sanitation 01/19/2022 20.79 .00 30-4346-110 CG Parts CITY GARAGE DYNA PARTS INC 091116 FY 2022 Auto Parts Sanitation 01/20/2022 18.99 .00 30-4346-110 CG Parts CITY GARAGE DYNA PARTS INC 091506 FY 2022 Auto Parts Sanitation 01/24/2022 53.29 .00 30-4346-110 CG Parts CITY GARAGE DYNA PARTS INC 091525 FY 2022 Auto Parts Sanitation 01/24/2022 33.29 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 86234528 #175,186,252,253,254,255,256,257 Tr 11/17/2021 62.24 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 86274955 #175,186,252,253,254,255,256,257 Tr 11/17/2021 62.24- .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 86646686 #186 Coolant (gal) 11/24/2021 69.24 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 86655871 #186 Coolant (gal) 11/24/2021 69.24- .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 87148305 #186 Wheel lug nuts 12/03/2021 100.40 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 87421008 #257 Oil pan gasket set 12/08/2021 105.60 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 87439667 FY 2022 Sanitation Parts 12/08/2021 1,370.02 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 87512762 #186 Coolant (gal) 12/09/2021 20.57 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 87532716 #257 Oil pan 12/09/2021 688.24 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 87701073 #257 Oil pan heater 12/13/2021 162.68 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 87970178 #252 Front spring u -bolts, nuts, washe 12/16/2021 255.84 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 88240991 #257 Engine coolant 12/22/2021 79.65 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 13 Report dates: 1/20/2022-2/2/2022 Jan 28, 2022 10:13AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 88315826 #186 Coolant (gal) 12/23/2021 20.57 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 88551795 Diesel exhaust fluid (2.5 gal) 12/29/2021 133.76 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 88570616 #175,186,252,253,254,255,256,257 Tr 12/29/2021 44.68 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 88795815 #257 Heater core, heater hose 01/04/2022 495.68 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 89558091 FY 2022 Sanitation Parts 01/17/2022 56.64 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 89764268 #267 Hydraulic hose fittings 01/19/2022 154.96 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 89857982 FY 2022 Sanitation Parts 01/20/2022 400.00- .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 91674849 FY 2022 Sanitation Parts 01/25/2022 918.16- .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 91680995 FY 2022 Sanitation Parts 01/25/2022 1,370.02- .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 91681190 FY 2022 Sanitation Parts 01/25/2022 918.16 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 91681576 FY 2022 Sanitation Parts 06/04/1989 400.00 .00 30-4346-110 CG Parts CITY GARAGE ADVANCE AUTO PARTS 14964292680 FY 2022 Auto Parts Sanitation 01/14/2022 53.85 .00 30-4346-110 CG Parts CITY GARAGE ADVANCE AUTO PARTS 14964293141 FY 2022 Auto Parts Sanitation 01/19/2022 172.41 .00 30-4346-110 CG Parts CITY GARAGE ADVANCE AUTO PARTS 14964293515 FY 2022 Auto Parts Sanitation 01/21/2022 3.00 .00 30-4346-110 CG Parts CITY GARAGE ADVANCE AUTO PARTS 14964293723 FY 2022 Auto Parts Sanitation 01/24/2022 29.69 .00 30-4346-110 CG Parts CITY GARAGE ADVANCE AUTO PARTS 14964293928 FY 2022 Auto Parts Sanitation 01/25/2022 208.24 .00 30-4346-110 CG Parts CITY GARAGE MARK W MATKIN 24676 257 Starter 01/12/2022 372.42 .00 30-4346-110 CG Parts CITY GARAGE MARK W MATKIN 24677 255 Alternator 01/12/2022 269.20 .00 30-4346-110 CG Parts CITY GARAGE JACKSON GROUP PETE 1410P #175 Fuel ECM, PC main board, wirin 11/10/2021 9,390.09 .00 30-4346-110 CG Parts CITY GARAGE PIPECO POCATELLO INC S4419797001 227 Spray Bar Fittings 11/30/2021 3.31 .00 30-4346-110 CG Parts CITY GARAGE PIPECO POCATELLO INC S4434728001 227 Spray Bar Fittings 12/28/2021 30.28 .00 30-4346-110 CG Parts CITY GARAGE PIPECO POCATELLO INC S4434986001 227 Spray Bar Fittings 12/28/2021 2.26 .00 30-4346-110 CG Parts CITY GARAGE RUSH TRUCK CENTERS 3025541685 #257 Turbocharger 11/11/2021 4,115.00 .00 30-4346-110 CG Parts CITY GARAGE RUSH TRUCK CENTERS 3025979397 #257 Turbocharger core credit 12/22/2021 665.00- .00 30-4346-110 CG Parts CITY GARAGE RUSH TRUCK CENTERS 3026202800 #257 Turbocharger 01/11/2022 350.00 .00 30-4346-110 CG Parts CITY GARAGE RUSH TRUCK CENTERS 3026290416 #257 Turbocharger 01/18/2022 350.00- .00 30-4346-110 CG Parts CITY GARAGE WSF LLC 35215 256 C -Frame Lift Arm 01/11/2022 3,745.00 .00 Total CG ENGINEERING SERVICE: 30,017.69 53.48 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 14 Report dates: 1/20/2022-2/2/2022 Jan 28, 2022 10:13AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid HSR ASPHALT MAINTENANCE 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 012222003987 FY'22 Eagle & Holly SL 01/13/2022 5.21 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 012222007453 FY'22 SL 1-86 S.Side - N.Side Crossin 01/10/2022 9.13 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 012222019905 FY'22 295 Knudsen SL 01/13/2022 34.37 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 012222024671 FY'22 Grove Subdivision SL 01/13/2022 6.98 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 012222025065 FY'22 Deodar & Holly SL 01/13/2022 102.66 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 012222027434 FY'22 4134 Yellowstone SL 01/13/2022 53.17 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 012222039413 FY'22 5260 Mesquite SG 01/13/2022 49.27 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 012222042208 FY'22 Yellowstone & Knudsen SL 01/13/2022 35.52 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 012222062729 FY'22 Hawthorne & Knudsen SG 01/18/2022 3.49 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 012222065897 FY'22 4705 Yellowstone SL 01/13/2022 226.24 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 012222200190 FY'22 Lights 4809 Yellowstone 01/06/2022 55.32 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 012222233035 FY'22 Pahsimeroi SL 01/19/2022 2.08 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 012222233035 FY'22 Pahsimeroi SI -2 01/19/2022 2.08 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 012222006637 FY'22 Hiline/Chubbuck Signal 01/13/2022 47.91 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 012222007566 FY'22 Rndbt on Chubbuck 01/08/2022 33.16 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 012222009403 FY'22 Hiline/Chubbuck Light 01/13/2022 62.22 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 012222011960 FY'22 4809 Yellowstone Signal 01/13/2022 19.74 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 012222014659 FY'22 4232 Yellowstone Signal 01/13/2022 45.77 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 012222021421 FY'22 967 Stripes 01/08/2022 5.21 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 012222035417 FY'22 Chubbuck & Hawthorne TS 01/18/2022 47.66 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 012222038132 FY'22 Knudsen & Yellowstone TS 01/13/2022 40.27 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 012222041559 FY'22 Hawthorne & Knudsen SG 01/18/2022 32.75 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 012222060031 FY'22 4150 Yellowstone SG 01/13/2022 21.48 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 012222064914 FY'22 4230 Yellowstone SG 01/13/2022 21.28 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 012222072079 FY'22 Hiline & Siphon SG 01/10/2022 .00 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 012222074032 FY'22 Yellowstone & Siphon SG 01/12/2022 8.86 .00 Total HSR ASPHALT MAINTENANCE: 971.83 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 15 Report dates: 1/20/2022-2/2/2022 Jan 28, 2022 10:13AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid WW PERSONNEL EXPENSE 31-4341-240 WW WORKMEN'S COMP WATER UTILITY IDAHO STATE INSURANC 25814392 Workers Compensation 01/11/2022 1,756.73 .00 31-4341-250 WW EMPLOYEE MEDICA WATER UTILITY UNUM LIFE INSURANCE 0910085-01/10 Employee Voluntary LTD Insurance 01/10/2022 80.66 .00 Total WW PERSONNEL EXPENSE: 1,837.39 .00 31-4353-110 WW Certifications/Licensin WATER UTILITY IDAHO CENTRAL CREDIT 112220210383 Scott: Drinking Water Dist Op Licen/R 11/22/2021 30.00 30.00 01/21/2022 31-4353-110 WW Certifications/Licensin WATER UTILITY IDAHO CENTRAL CREDIT 112220210383 Drinking Water Collection Op Licen/Re 11/22/2021 30.00 30.00 01/21/2022 31-4353-110 WW Certifications/Licensin WATER UTILITY IDAHO CENTRAL CREDIT 112220210383 Drinking Water Dist Op Licen/Reg Ren 11/22/2021 30.00 30.00 01/21/2022 31-4353-110 WW Certifications/Licensin WATER UTILITY STATE OF IDAHO 224492 Water Certification - A.Watson 01/25/2022 100.00 .00 31-4353-130 WW Ctiy Hall Operations WATER UTILITY IDAHO CENTRAL CREDIT 112220214748 Christmas Decor 11/22/2021 10.81 10.81 01/21/2022 31-4353-130 WW Ctiy Hall Operations WATER UTILITY IDAHO CENTRAL CREDIT 112220214748 Bows for Christmas Poles 11/22/2021 5.25 5.25 01/21/2022 31-4353-130 WW Ctiy Hall Operations WATER UTILITY NIGHT OWL JANITORIAL 7483 FY'21-22 Janitorial Services 01/15/2022 600.90 .00 31-4353-130 WW Ctiy Hall Operations WATER UTILITY NIGHT OWL JANITORIAL 7486 FY'21-22 Janitorial Services 01/15/2022 81.53 .00 31-4353-140 WW Computer/IT Hardwar WATER UTILITY GLOBAL CONVERGENCE IVDST089413 Advanced Maintenance, Digital Diagn 01/27/2022 1,888.34 .00 31-4353-150 WW Computer/IT Software WATER UTILITY IDAHO CENTRAL CREDIT 112220214008 Monthly Zoom - R. Burch 11/22/2021 3.75 3.75 01/21/2022 31-4353-150 WW Computer/IT Software WATER UTILITY MCCI LLC PS6449 Consulting Services 9/28/21 01/24/2022 62.50 .00 31-4353-150 WW Computer/IT Software WATER UTILITY MCCI LLC PS6449 Consulting Services 9/28/21 01/24/2022 62.50 .00 31-4353-160 WW Employee Contunuing WATER UTILITY IDAHO RURAL WATER AS 224493 Class Certs CEUs for Water/Sewer De 01/25/2022 480.00 .00 31-4353-180 WW Employee Recongniti WATER UTILITY TREASURE VALLEY COF 216100710352 FY'21-22 City Hall & Shop Breakroom 01/25/2022 36.75 .00 31-4353-220 WW Membership/Dues WATER UTILITY BANNOCK UTILTY COOR 260 FY'22 Membership Dues 12/10/2021 12.50 .00 31-4353-220 WW Membership/Dues WATER UTILITY IDAHO CENTRAL CREDIT 112220214008 FY'22 Smartsheet Renewal 11/22/2021 24.75 24.75 01/21/2022 31-4353-230 WW Office Equipment/Sup WATER UTILITY ALEXANDER CLARK PRI 11587 #10 Window Public Works 01/07/2022 39.84 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY IDAHO CENTRAL CREDIT 112220214008 Foam Boards, Paint, Markers, & Brus 11/22/2021 2.12 2.12 01/21/2022 31-4353-230 WW Office Equipment/Sup WATER UTILITY IDAHO CENTRAL CREDIT 112220214748 Front Office 16 Candy Canes & 2 Bow 11/22/2021 4.50 4.50 01/21/2022 31-4353-230 WW Office Equipment/Sup WATER UTILITY MY OFFICE ETC INC 2856700 office supplies 01/12/2022 24.72 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY PORTERS SUPPLY & DIS 7994755 FY'22 Billing Office Supplies 01/19/2022 4.46 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY PORTERS SUPPLY & DIS 8049750 office supplies 01/13/2022 11.43 .00 31-4353-240 WW Professional Services WATER UTILITY FINANCIAL CONSULTING 306822201017 Water Systems Financial Plan 01/21/2022 585.00 .00 31-4353-260 WW Training/Seminars WATER UTILITY DEREK KENNEDY 224552 Carlson Go West Conference 01/11/2022 41.30 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 1/20/2022-2/2/2022 Page: 16 Jan 28, 2022 10:13AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 31-4353-260 WW Training/Seminars WATER UTILITY IDAHO CENTRAL CREDIT 112220210383 Travel Expense Food: Bronson Brit & 11/22/2021 63.37 63.37 01/21/2022 31-4353-260 WW Training/Seminars WATER UTILITY IDAHO CENTRAL CREDIT 112220214748 LIFT Snacks 11/22/2021 9.48 9.48 01/21/2022 31-4353-260 WW Training/Seminars WATER UTILITY IDAHO CENTRAL CREDIT 112220214748 LIFT Snacks 11/22/2021 4.65 4.65 01/21/2022 31-4353-290 WW Utility Electrical WATER UTILITY IDAHO POWER COMPAN 012222077017 FY'22 City Hall 290 E Linden 01/13/2022 448.38 .00 31-4353-290 WW Utility Electrical WATER UTILITY IDAHO POWER COMPAN 012222203986 FY'22 McArthur Shop 01/13/2022 36.58 .00 31-4353-300 WW Utility Natural Gas WATER UTILITY INTERMOUNTAIN GAS C 012213748021 FY'21-22 Hiline Booster LS 01/12/2022 229.27 .00 31-4353-300 WW Utility Natural Gas WATER UTILITY INTERMOUNTAIN GAS C 012227981827 FY'21-22 City Hall 290 E Linden 01/12/2022 426.14 .00 31-4353-300 WW Utility Natural Gas WATER UTILITY INTERMOUNTAIN GAS C 012246714030 FY'22 PW Shop 01/12/2022 223.44 .00 31-4353-300 WW Utility Natural Gas WATER UTILITY INTERMOUNTAIN GAS C 012262977197 FY'21-22 Well 6 Booster 01/12/2022 64.53 .00 31-4353-300 WW Utility Natural Gas WATER UTILITY INTERMOUNTAIN GAS C 012283714030 FY'21-22 McArthur Shop 01/12/2022 77.94 .00 31-4353-300 WW Utility Natural Gas WATER UTILITY INTERMOUNTAIN GAS C 012296432302 FY'21-22 Well 6 01/12/2022 99.36 .00 31-4353-310 WW Facility Maintenance/J WATER UTILITY HANSON JANITORIAL SU 722831 FY'22 Janitorial Supplies 01/25/2022 11.45 .00 31-4353-310 WW Facility Maintenance/J WATER UTILITY LARSON & ASSOCIATES 1 223425 Clean Oil Separator Site 2 01/23/2022 657.20 .00 31-4353-310 WW Facility Maintenance/J WATER UTILITY XCELL ENGINEERING LL 2689 Site 1 storm drain behind the shop de 07/21/2021 1,277.30 .00 31-4353-320 WW Yard Facility Construe WATER UTILITY IDAHO CENTRAL CREDIT 112220211260 New Security Gate Supplies 11/22/2021 28.93 28.93 01/21/2022 31-4353-320 WW Yard Facility Construe WATER UTILITY IDAHO CENTRAL CREDIT 112220211260 Equipment Power Line 11/22/2021 20.08 20.08 01/21/2022 31-4353-320 WW Yard Facility Construe WATER UTILITY IDAHO CENTRAL CREDIT 112220211260 2 Industrial Ethernet Switches 11/22/2021 51.40 51.40 01/21/2022 31-4353-320 WW Yard Facility Construe WATER UTILITY IDAHO CENTRAL CREDIT 112220211260 Parawedge, Nuts & Washers 11/22/2021 5.38 5.38 01/21/2022 31-4353-320 WW Yard Facility Construe WATER UTILITY IDAHO CENTRAL CREDIT 112220211260 Security Gate Rail Power Supply 11/22/2021 17.76 17.76 01/21/2022 31-4353-320 WW Yard Facility Construe WATER UTILITY IDAHO CENTRAL CREDIT 112220212714 Drain Pipe for Facility Maint 11/22/2021 7.44 7.44 01/21/2022 31-4353-320 WW Yard Facility Construe WATER UTILITY IDAHO CENTRAL CREDIT 112220212714 Drain Pipe for Facility Maint Return 11/22/2021 1.66- 1.66- 01/21/2022 31-4353-320 WW Yard Facility Construe WATER UTILITY IDAHO CENTRAL CREDIT 112220212714 Drain Pipe for Facility Maint 11/22/2021 .96 .96 01/21/2022 31-4353-320 WW Yard Facility Construe WATER UTILITY IDAHO CENTRAL CREDIT 112220212714 Block Repair 11/22/2021 .92 .92 01/21/2022 31-4353-320 WW Yard Facility Construe WATER UTILITY IDAHO CENTRAL CREDIT 112220212714 Wash Bay Misc Supplies 11/22/2021 2.48 2.48 01/21/2022 31-4353-320 WW Yard Facility Construe WATER UTILITY IDAHO CENTRAL CREDIT 112220212714 Caulk, Plastic & Tape to Paint Wash B 11/22/2021 3.46 3.46 01/21/2022 31-4353-320 WW Yard Facility Construe WATER UTILITY MICKELSEN CONSTRUC 31475 Gravel for Catch Basin Backfill 12/01/2021 11.54 .00 31-4353-320 WW Yard Facility Construe WATER UTILITY SUN POWER SECURITY 46545 New Yoke for Sec Gate 01/05/2022 95.93 .00 31-4353-500 OLD WW City Hall Constru WATER UTILITY NATIONAL BUSINESS FU MK559705LES city hall furniture 11/24/2021 4,865.08 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 17 Report dates: 1/20/2022-2/2/2022 Jan 28, 2022 10:13AM GL Account and Title Segment Fund Vendor Name Invoice Number Description 31-4353-500 OLD WW City Hall Constru WATER UTILITY NATIONAL BUSINESS FU MK559705TDQ city hall furniture Total HSR ROADWAY PROJECT 11-4350-130 HSR Sacajawea Roundabo HIGHWAY, STREETS, AN Invoice Date Net Invoice Amount Amount Paid Date Paid 11/24/2021 18,750.04 .00 31,661.78 355.83 HDR ENGINEERING INC 1200403470 Chubbuck Rd. to Sacajawea Roundab 01/14/2022 11-4351-160 HSR Small Tools and Equi HIGHWAY, STREETS, AN BONNEVILLE INDUSTRIA 4659440 Coverall Cold Gear 01/06/2022 11-4351-160 HSR Small Tools and Equi HIGHWAY, STREETS, AN BONNEVILLE INDUSTRIA 4660554 Gloves/Hats Cold Gear 12/21/2021 11-4351-160 HSR Small Tools and Equi HIGHWAY, STREETS, AN BONNEVILLE INDUSTRIA 46605541 Gloves/Hats Cold Gear 01/06/2022 11-4351-160 HSR Small Tools and Equi HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 112220212714 Ramset 11/22/2021 Total HSR ROADWAY PROJECT: SW PERSONNEL EXPENSE 32-4351-240 SW WORKMEN'S COMPE SW WASTEWATER IDAHO STATE INSURANC 25814392 Workers Compensation 01/11/2022 32-4351-250 SW EMPLOYEE MEDICAL SW WASTEWATER UNUM LIFE INSURANCE 0910085-01/10 Employee Voluntary LTD Insurance 01/10/2022 32-4353-130 SW City Hall Operations SW WASTEWATER IDAHO CENTRAL CREDIT 112220214748 Christmas Decor 11/22/2021 32-4353-130 SW City Hall Operations SW WASTEWATER IDAHO CENTRAL CREDIT 112220214748 Bows for Christmas Poles 11/22/2021 32-4353-130 SW City Hall Operations SW WASTEWATER NIGHT OWL JANITORIAL 7483 FY'21-22 Janitorial Services 01/15/2022 32-4353-130 SW City Hall Operations SW WASTEWATER NIGHT OWL JANITORIAL 7486 FY'21-22 Janitorial Services 01/15/2022 32-4353-140 SW Computer/IT Hardware SW WASTEWATER GLOBAL CONVERGENCE IVDST089413 Advanced Maintenance, Digital Diagn 01/27/2022 32-4353-150 SW Computer/IT Software SW WASTEWATER IDAHO CENTRAL CREDIT 112220214008 Monthly Zoom - R. Burch 11/22/2021 32-4353-160 SW Employee Continuing SW WASTEWATER IDAHO RURAL WATER AS 224493 Class Certs CEUs for Water/Sewer De 01/25/2022 32-4353-180 SW Employee Recognition SW WASTEWATER TREASURE VALLEY COF 216100710352 FY'21-22 City Hall & Shop Breakroom 01/25/2022 32-4353-220 SW Memberships/Dues SW WASTEWATER BANNOCK UTILTY COOR 260 FY'22 Membership Dues 12/10/2021 32-4353-220 SW Memberships/Dues SW WASTEWATER IDAHO CENTRAL CREDIT 112220214008 FY'22 Smartsheet Renewal 11/22/2021 32-4353-230 SW Office Equipment/Sup SW WASTEWATER ALEXANDER CLARK PRI 11587 #10 Window Public Works 01/07/2022 32-4353-230 SW Office Equipment/Sup SW WASTEWATER IDAHO CENTRAL CREDIT 112220214008 Foam Boards, Paint, Markers, & Brus 11/22/2021 32-4353-230 SW Office Equipment/Sup SW WASTEWATER IDAHO CENTRAL CREDIT 112220214748 Front Office 16 Candy Canes & 2 Bow 11/22/2021 32-4353-230 SW Office Equipment/Sup SW WASTEWATER MY OFFICE ETC INC 2856700 office supplies 01/12/2022 32-4353-230 SW Office Equipment/Sup SW WASTEWATER PORTERS SUPPLY & DIS 7994755 FY'22 Billing Office Supplies 01/19/2022 32-4353-230 SW Office Equipment/Sup SW WASTEWATER PORTERS SUPPLY & DIS 8049750 office supplies 01/13/2022 1,662.21 .00 25.38 .00 3.75 .00 2.96 99.98 1,794.28 1,574.37 80.66 10.86 5.27 603.19 81.84 1,888.35 3.75 480.00 36.75 12.50 24.75 39.98 2.13 4.50 24.81 4.46 11.47 .00 99.98 01/21/2022 99.98 .00 .00 10.86 01/21/2022 5.27 01/21/2022 .00 .00 .00 3.75 01/21/2022 .00 .00 .00 24.75 01/21/2022 .00 2.13 01/21/2022 4.50 01/21/2022 .00 .00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 1/20/2022-2/2/2022 01/05/2022 70.36 Page: 18 Jan 28, 2022 10:13AM GL Account and Title Segment Fund DIGLINE INC 0067340IN Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 32-4353-240 SW Professional Services SW WASTEWATER IDAHO CENTRAL CREDIT 112220213365 Cameron: Sludge Judge Sampler Syst 11/22/2021 FINANCIAL CONSULTING 306922201018 Wastewater Systems Financial Plan 01/21/2022 585.00 .00 32-4353-260 SW Training/Seminars SW WASTEWATER CITY OF POCATELLO 86543 FY '21-22 Swr Trtmnt Fee -N & S of Int 01/14/2022 114,237.09 .00 DEREK KENNEDY 224552 Carlson Go West Conference 01/11/2022 41.30 .00 IDAHO POWER COMPAN 012222046974 32-4353-260 SW Training/Seminars SW WASTEWATER 01/19/2022 1.138.81 .00 IDAHO CENTRAL CREDIT 112220214748 LIFT Snacks 11/22/2021 9.48 9.48 01/21/2022 32-4353-260 SW Training/Seminars SW WASTEWATER IDAHO CENTRAL CREDIT 112220214748 LIFT Snacks 11/22/2021 4.65 4.65 01/21/2022 32-4353-290 SW Utlity Electrical SW WASTEWATER IDAHO POWER COMPAN 012222077017 FY'22 City Hall 290 E Linden 01/13/2022 450.09 .00 32-4353-290 SW Utlity Electrical SW WASTEWATER IDAHO POWER COMPAN 012222203986 FY'22 McArthur Shop 01/13/2022 36.57 .00 32-4353-300 SW Utility Natural Gas SW WASTEWATER INTERMOUNTAIN GAS C 012213381230 FY'21-22 Rio Vista LS 01/12/2022 952.22 .00 32-4353-300 SW Utility Natural Gas SW WASTEWATER INTERMOUNTAIN GAS C 012227981827 FY'21-22 City Hall 290 E Linden 01/12/2022 426.14 .00 32-4353-300 SW Utility Natural Gas SW WASTEWATER INTERMOUNTAIN GAS C 012243426230 FY'21-22 Paradise Acres LS 01/12/2022 532.97 .00 32-4353-300 SW Utility Natural Gas SW WASTEWATER INTERMOUNTAIN GAS C 012283714030 FY'21-22 McArthur Shop 01/12/2022 77.94 .00 32-4353-310 SW Facility Maintenance/J SW WASTEWATER HANSON JANITORIAL SU 722831 FY'22 Janitorial Supplies 01/25/2022 11.49 .00 32-4353-310 SW Facility Maintenance/J SW WASTEWATER LARSON & ASSOCIATES 1 223425 Clean Oil Separator Site 2 01/23/2022 744.00 .00 32-4353-310 SW Facility Maintenance/J SW WASTEWATER XCELL ENGINEERING LL 2689 Site 1 storm drain behind the shop de 07/21/2021 1,446.00 .00 32-4353-320 SW Yard Faciltiy Constructi SW WASTEWATER IDAHO CENTRAL CREDIT 112220211260 New Security Gate Supplies 11/22/2021 32.75 32.75 01/21/2022 32-4353-320 SW Yard Faciltiy Constructi SW WASTEWATER IDAHO CENTRAL CREDIT 112220211260 2 Industrial Ethernet Switches 11/22/2021 58.19 58.19 01/21/2022 32-4353-320 SW Yard Faciltiy Constructi SW WASTEWATER IDAHO CENTRAL CREDIT 112220211260 Parawedge, Nuts & Washers 11/22/2021 6.09 6.09 01/21/2022 32-4353-320 SW Yard Faciltiy Constructi SW WASTEWATER IDAHO CENTRAL CREDIT 112220211260 Security Gate Rail Power Supply 11/22/2021 20.10 20.10 01/21/2022 32-4353-320 SW Yard Faciltiy Constructi SW WASTEWATER SUN POWER SECURITY 46545 New Yoke for Sec Gate 01/05/2022 108.60 .00 32-4353-500 SW City Hall Construction SW WASTEWATER NATIONAL BUSINESS FU MK559705LES city hall furniture 11/24/2021 4,883.58 .00 32-4353-500 SW City Hall Construction SW WASTEWATER NATIONAL BUSINESS FU MK559705TDQ city hall furniture 11/24/2021 18,821.33 .00 32-4353-500 SW City Hall Construction SW WASTEWATER SYSTEM TECH INC D04809 Microphones & Software for Council C 01/17/2022 825.66 .00 Total SW PERSONNEL EXPENSE: 34,963.79 182.52 SW COLLECTION SYSTEM 32-4360-120 SW Collection System Imr SW WASTEWATER FERGUSON US HOLDING 0069141 Parts for Wash Bay at McArthur Cuttin 01/05/2022 70.36 .00 32-4360-130 SW Digline Locates SW WASTEWATER DIGLINE INC 0067340IN Monthly Line Locate Service 12/31/2021 68.25 .00 32-4361-100 SW QC Sampling/Testing SW WASTEWATER IDAHO CENTRAL CREDIT 112220213365 Cameron: Sludge Judge Sampler Syst 11/22/2021 190.20 190.20 01/21/2022 32-4361-110 SW Treatment Pocatello SW WASTEWATER CITY OF POCATELLO 86543 FY '21-22 Swr Trtmnt Fee -N & S of Int 01/14/2022 114,237.09 .00 32-4362-120 SW Electrical Power SW WASTEWATER IDAHO POWER COMPAN 012222046974 FY'22 Rio Vista LS Power 01/19/2022 1.138.81 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 19 Report dates: 1/20/2022-2/2/2022 Jan 28, 2022 10:13AM GL Account and Title Segment Fund .00 Vendor Name Invoice Number Description 32-4362-120 SW Electrical Power SW WASTEWATER .00 IDAHO POWER COMPAN 012222048293 FY'22 Valenty LS Power 32-4362-120 SW Electrical Power SW WASTEWATER 01/20/2022 IDAHO POWER COMPAN 012222052181 FY'22 Paradise Acres LS Power 32-4362-120 SW Electrical Power SW WASTEWATER 471.79 IDAHO POWER COMPAN 012222066512 FY'22 Sorrell LS Power Total SW COLLECTION SYSTEM: .00 WW PRODUCTION AND STORAGE 1,925.67 31-4360-110 WW Building Maintenance WATER UTILITY 01/12/2022 IDAHO CENTRAL CREDIT 112220211260 Well 6 AC 3" Covers 31-4360-190 WW QC Sampling &Testin WATER UTILITY 2,069.25 AQUATECH LLC 2200172 Sampling/Testing FY'22 31-4360-190 WW QC Sampling & Testin WATER UTILITY .00 AQUATECH LLC 2200223 Sampling/Testing FY'22 31-4360-190 WW QC Sampling & Testin WATER UTILITY 01/13/2022 AQUATECH LLC 2200297 Sampling/Testing FY'22 31-4360-200 WW Electrical Power WATER UTILITY 1,850.60 IDAHO POWER COMPAN 012222021778 FY'22 E Chubbuck Booster Pump 31-4360-200 WW Electrical Power WATER UTILITY .00 IDAHO POWER COMPAN 012222026637 FY'22 Tank Farm/E Bench Booster 31-4360-200 WW Electrical Power WATER UTILITY 01/12/2022 IDAHO POWER COMPAN 012222030146 FY'22 Well #4 31-4360-200 WW Electrical Power WATER UTILITY 16.66 IDAHO POWER COMPAN 012222038723 FY'22 Well #3 31-4360-200 WW Electrical Power WATER UTILITY .00 IDAHO POWER COMPAN 012222039847 FY'22 Well #5 31-4360-200 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 012222058046 FY'22 Well #1 31-4360-200 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 012222073297 FY'22 Hiline Booster 31-4360-200 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 012222226548 FY'22 Well #2 31-4360-200 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 012222246246 FY'22 Well #6 31-4362-120 WW Meters WATER UTILITY CORE & MAIN LP Q075670 Scotch Lock Connectors Brass Meter 31-4362-120 WW Meters WATER UTILITY CORE & MAIN LP Q112688 Scotch Lock Connectors Brass Meter 31-4364-110 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 012222017957 FY'22 Homestead Irrigation Pump 31-4364-110 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 012222034782 FY'22 Knudsen Irrigation Station 31-4364-110 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 012222214730 FY'22 Grove Irrigation 31-4364-130 WW Digline WATER UTILITY DIGLINE INC 0067340IN Monthly Line Locate Service Total WW PRODUCTION AND STORAGE: 30-4370-100 CG Fuel & Lubricants CITY GARAGE CONRAD & BISCHOFF IN55548021 15-40 Engine Oil 30-4370-100 CG Fuel & Lubricants CITY GARAGE CONRAD & BISCHOFF IN55548021A 15-40 Engine Oil Invoice Date Net Invoice Amount Amount Paid Date Paid 01/13/2022 240.02 .00 01/12/2022 487.88 .00 01/12/2022 16.02 .00 116,448.63 190.20 11/22/2021 59.00 59.00 01/21/2022 01/12/2022 100.00 .00 01/14/2022 15.00 .00 01/20/2022 100.00 .00 01/08/2022 471.79 .00 01/08/2022 15.87 .00 01/19/2022 1,925.67 .00 01/12/2022 3,137.31 .00 01/18/2022 2,069.25 .00 01/13/2022 60.04 .00 01/12/2022 489.70 .00 01/13/2022 756.23 .00 01/12/2022 1,850.60 .00 01/19/2022 560.00 .00 01/19/2022 1,378.57 .00 01/12/2022 16.66 .00 01/13/2022 16.66 .00 01/19/2022 .00 .00 12/31/2021 68.25 .00 13,090.60 59.00 12/22/2021 1,758.24 .00 12/22/2021 1,658.72 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 20 Report dates: 1/20/2022-2/2/2022 Jan 28, 2022 10:13AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 30-4370-100 CG Fuel & Lubricants CITY GARAGE CONRAD & BISCHOFF IN55548021C 15-40 Engine Oil Refund 12/22/2021 1,758.24- .00 30-4371-110 CG Clothing CITY GARAGE NORCO INC 33867997 Shop Leather Gloves 12/29/2021 26.58 .00 30-4371-110 CG Clothing CITY GARAGE NORCO INC 33867997 Shop Carbide Cutting Discs 12/29/2021 109.35 .00 30-4371-110 CG Clothing CITY GARAGE NORCO INC 33867997 Safety Glasses Cleaning Wipes 12/29/2021 17.00 .00 33-4370-110 SN Small Tool/Equipment SN SANITATION BONNEVILLE INDUSTRIA 4659440 Coverall Cold Gear 01/06/2022 45.28 .00 33-4370-110 SN Small Tool/Equipment SN SANITATION BONNEVILLE INDUSTRIA 4660554 Gloves/Hats Cold Gear 12/21/2021 7.41 .00 33-4370-110 SN Small Tool/Equipment SN SANITATION BONNEVILLE INDUSTRIA 46605541 Gloves/Hats Cold Gear 01/06/2022 4.55 .00 Total : 1,868.89 .00 10-4385-240 PK WORKMAN'S COMPE GENERAL FUND IDAHO STATE INSURANC 25814392 Workers Compensation 01/11/2022 958.17 .00 10-4387-130 PK City Hall Operations GENERAL FUND NIGHT OWL JANITORIAL 7483 FY'21-22 Janitorial Services 01/15/2022 285.60 .00 10-4387-130 PK City Hall Operations GENERAL FUND NIGHT OWL JANITORIAL 7486 FY'21-22 Janitorial Services 01/15/2022 38.75 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 012222001247 FY'22 Parkview Rink 01/13/2022 5.44 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 012222001293 FY'22 Tree Valley & Garden 01/18/2022 1.62 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 012222003440 FY'22 Chase Park 01/18/2022 1.62 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 012222003833 FY'22 4556 Galena 01/19/2022 5.21 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 012222005112 FY'22 Marys Park 01/18/2022 1.65 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 012222005639 FY'22 Cotant Park 01/18/2022 56.98 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 012222010802 FY'22 5245 Park Lawn Dr 01/13/2022 42.06 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 012222012267 FY'22 1365 Jena 01/19/2022 5.21 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 012222014955 FY'22 4715 Independence 01/19/2022 5.21 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 012222015445 FY'22 Small Office 01/13/2022 187.27 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 012222015855 FY'22 Misty Manor Park 01/18/2022 1.62 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 012222018845 FY'22 Cotant Scoreboards 01/18/2022 5.21 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 012222023865 FY'22 Liberty Park 01/19/2022 7.80 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 012222026585 FY'22 4559 Hersey Loop 01/19/2022 5.21 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 012222026776 FY'22 4675 Galena 01/19/2022 5.21 .00 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 012222028297 FY'22 Alpine & Hawthorne 01/18/2022 5.21 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 21 Report dates: 1/20/2022-2/2/2022 Jan 28, 2022 10:13AM GL Account and Title Segment Fund Vendor Name Invoice Number Description 10-4387-290 PK Utility Electrical GENERAL FUND 01/19/2022 IDAHO POWER COMPAN 012222030587 FY'22 Polder Park 10-4387-290 PK Utility Electrical GENERAL FUND 5.21 IDAHO POWER COMPAN 012222031429 FY'22 1061 Sawtooth 10-4387-290 PK Utility Electrical GENERAL FUND .00 IDAHO POWER COMPAN 012222032127 FY'22 Cotant Park Prd Otlts 10-4387-290 PK Utility Electrical GENERAL FUND 01/19/2022 IDAHO POWER COMPAN 012222032492 FY'22 Kay St Park 10-4387-290 PK Utility Electrical GENERAL FUND 1.62 IDAHO POWER COMPAN 012222036379 FY'22 1360 Jena 10-4387-290 PK Utility Electrical GENERAL FUND .00 IDAHO POWER COMPAN 012222038880 FY'22 1045 Memory Lane 10-4387-290 PK Utility Electrical GENERAL FUND 01/10/2022 IDAHO POWER COMPAN 012222041801 FY'22 801 Alpine 10-4387-290 PK Utility Electrical GENERAL FUND 21.77 IDAHO POWER COMPAN 012222044076 FY'22 Cotant Park 10-4387-290 PK Utility Electrical GENERAL FUND .00 IDAHO POWER COMPAN 012222046455 FY'22 4656 Galena 10-4387-290 PK Utility Electrical GENERAL FUND 01/18/2022 IDAHO POWER COMPAN 012222049657 FY'22 Nathan & Kymball 10-4387-290 PK Utility Electrical GENERAL FUND 5.21 IDAHO POWER COMPAN 012222050074 FY'22 Eden St Park 10-4387-290 PK Utility Electrical GENERAL FUND .00 IDAHO POWER COMPAN 012222057978 FY'22 715 Dell Rd Park 10-4387-290 PK Utility Electrical GENERAL FUND 01/13/2022 IDAHO POWER COMPAN 012222068336 FY'22 5415 Stuart Park 10-4387-290 PK Utility Electrical GENERAL FUND 15.65 IDAHO POWER COMPAN 012222071642 FY'22 625 Victor Park 10-4387-290 PK Utility Electrical GENERAL FUND .00 IDAHO POWER COMPAN 012222074806 FY'22 4950 Hiram Park 10-4387-290 PK Utility Electrical GENERAL FUND 01/13/2022 IDAHO POWER COMPAN 012222075222 FY'22 900 Pinewood Park 10-4387-290 PK Utility Electrical GENERAL FUND 10.73 IDAHO POWER COMPAN 012222076550 FY'22 1498 Petersburg Irrg Booster 10-4387-290 PK Utility Electrical GENERAL FUND .00 IDAHO POWER COMPAN 012222077017 FY'22 City Hall 290 E Linden 10-4387-290 PK Utility Electrical GENERAL FUND 01/12/2022 IDAHO POWER COMPAN 012222077588 FY'22 5730 Northside Crossing Park 10-4387-290 PK Utility Electrical GENERAL FUND 38.57 IDAHO POWER COMPAN 012222206021 FY'22 Vera Park 10-4387-290 PK Utility Electrical GENERAL FUND 7.11 01/21/2022 IDAHO POWER COMPAN 012222206250 FY'22 Espie Park 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 012222210063 FY'22 Tennis Lights 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 012222215055 FY'22 Thomas Sprinkler 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 012222231995 FY'22 1082 Pinewood 10-4387-300 PK Utility Natural Gas GENERAL FUND INTERMOUNTAIN GAS C 012237671230 Hockey Bldg FY'22 Met: 482529260 10-4387-300 PK Utility Natural Gas GENERAL FUND INTERMOUNTAIN GAS C 012267716230 Parks Shop FY'22 Met#482439623 10-4387-310 PK Facility Maintenance/Ja GENERAL FUND IDAHO CENTRAL CREDIT 112220213663 Facilitu Supplies 10-4387-320 PK Yard Facility Constructi GENERAL FUND IDAHO CENTRAL CREDIT 112220211260 New Security Gate Supplies Invoice Date Net Invoice Amount Amount Paid Date Paid 01/18/2022 1.62 .00 01/19/2022 5.21 .00 01/18/2022 5.21 .00 01/18/2022 1.62 .00 01/19/2022 5.21 .00 01/19/2022 5.21 .00 01/18/2022 1.62 .00 01/18/2022 38.30 .00 01/19/2022 5.21 .00 01/10/2022 5.21 .00 01/12/2022 21.77 .00 01/12/2022 5.21 .00 01/12/2022 5.21 .00 01/18/2022 47.67 .00 01/19/2022 5.21 .00 01/19/2022 5.21 .00 01/19/2022 25.87 .00 01/13/2022 213.11 .00 01/10/2022 15.65 .00 01/12/2022 6.26 .00 01/12/2022 1.62 .00 01/13/2022 57.72 .00 01/10/2022 10.73 .00 01/19/2022 5.21 .00 01/12/2022 94.39 .00 01/12/2022 116.16 .00 11/22/2021 38.57 38.57 01/21/2022 11/22/2021 7.11 7.11 01/21/2022 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 22 Report dates: 1/20/2022-2/2/2022 Jan 28, 2022 10:13AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4387-320 PK Yard Facility Constructi GENERAL FUND IDAHO CENTRAL CREDIT 112220211260 Equipment Power Line 11/22/2021 11.47 11.47 01/21/2022 10-4387-320 PK Yard Facility Constructi GENERAL FUND IDAHO CENTRAL CREDIT 112220211260 2 Industrial Ethernet Switches 11/22/2021 12.61 12.61 01/21/2022 10-4387-320 PK Yard Facility Constructi GENERAL FUND IDAHO CENTRAL CREDIT 112220211260 Parawedge, Nuts & Washers 11/22/2021 1.32 1.32 01/21/2022 10-4387-320 PK Yard Facility Constructi GENERAL FUND IDAHO CENTRAL CREDIT 112220211260 Security Gate Rail Power Supply 11/22/2021 4.36 4.36 01/21/2022 10-4387-320 PK Yard Facility Constructi GENERAL FUND IDAHO CENTRAL CREDIT 112220212714 Drain Pipe for Facility Maint 11/22/2021 4.25 4.25 01/21/2022 10-4387-320 PK Yard Facility Constructi GENERAL FUND IDAHO CENTRAL CREDIT 112220212714 Drain Pipe for Facility Maint Return 11/22/2021 .95- .95- 01/21/2022 10-4387-320 PK Yard Facility Constructi GENERAL FUND IDAHO CENTRAL CREDIT 112220212714 Drain Pipe for Facility Maint 11/22/2021 .55 .55 01/21/2022 10-4387-320 PK Yard Facility Constructi GENERAL FUND IDAHO CENTRAL CREDIT 112220212714 Block Repair 11/22/2021 .52 .52 01/21/2022 10-4387-320 PK Yard Facility Constructi GENERAL FUND IDAHO CENTRAL CREDIT 112220212714 Wash Bay Misc Supplies 11/22/2021 1.42 1.42 01/21/2022 10-4387-320 PK Yard Facility Constructi GENERAL FUND IDAHO CENTRAL CREDIT 112220212714 Caulk, Plastic & Tape to Paint Wash B 11/22/2021 1.99 1.99 01/21/2022 10-4387-320 PK Yard Facility Constructi GENERAL FUND MICKELSEN CONSTRUC 31475 Gravel for Catch Basin Backfill 12/01/2021 6.59 .00 10-4387-320 PK Yard Facility Constructi GENERAL FUND SUN POWER SECURITY 46545 New Yoke for Sec Gate 01/05/2022 23.53 .00 10-4389-110 PK Restrooms GENERAL FUND FOUR JS INC 181809 Capell Park 01/19/2022 84.15 .00 10-4389-110 PK Restrooms GENERAL FUND GEM STATE PAPER AND 4059156 Gloves 01/25/2022 85.58 .00 10-4389-110 PK Restrooms GENERAL FUND THE SHERW IN WILLIAMS 86517 Paint for Garbage Can Cages 01/13/2022 67.37 .00 10-4389-140 PK Pavillions GENERAL FUND THE SHERW IN WILLIAMS 86517 Paint for Garbage Can Cages 01/13/2022 67.37 .00 10-4389-210 PK Tennis Courts GENERAL FUND IDAHO CENTRAL CREDIT 112220213663 Bill: Paint for Tennis Courts 11/22/2021 85.96 85.96 01/21/2022 10-4389-210 PK Tennis Courts GENERAL FUND IDAHO CENTRAL CREDIT 112220213663 Tennis Court Cupplies 11/22/2021 16.32 16.32 01/21/2022 10-4389-210 PK Tennis Courts GENERAL FUND IDAHO CENTRAL CREDIT 112220213663 Tennis Tables 11/22/2021 14.55 14.55 01/21/2022 Total : 2,871.11 200.05 HSR FINANCE 11-4380-500 HSR City Hall Construction HIGHWAY, STREETS, AN SYSTEM TECH INC D04809 Microphones & Software for Council C 01/17/2022 390.94 .00 Total HSR FINANCE: 390.94 .00 SW EQUIPMENT EXPENSE 32-4380-150 SW Small Tools & Equipm SW WASTEWATER BONNEVILLE INDUSTRIA 4659440 Coverall Cold Gear 01/06/2022 53.61 .00 32-4380-150 SW Small Tools & Equipm SW WASTEWATER BONNEVILLE INDUSTRIA 4660554 Gloves/Hats Cold Gear 12/21/2021 8.14 .00 32-4380-150 SW Small Tools & Equipm SW WASTEWATER BONNEVILLE INDUSTRIA 46605541 Gloves/Hats Cold Gear 01/06/2022 6.02 .00 32-4381-100 SW Training SW WASTEWATER IDAHO CENTRAL CREDIT 112220210383 Flagger Certs - Arron & Kevin 11/22/2021 89.10 89.10 01/21/2022 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 23 Report dates: 1/20/2022-2/2/2022 Jan 28, 2022 10:13AM GL Account and Title Segment Fund Vendor Name Invoice Number Description 32-4381-120 SW Equipment SW WASTEWATER 11/22/2021 NORCO INC 33870425 Ventis MX4 Pump Total SW EQUIPMENT EXPENSE: IDAHO CENTRAL CREDIT 112220214748 WW EQUIPMENT EXPENSE 11/22/2021 31-4380-150 WW Small Tools & Equipm WATER UTILITY BONNEVILLE INDUSTRIA 4659440 Coverall Cold Gear 31-4380-150 WW Small Tools & Equipm WATER UTILITY 11/22/2021 BONNEVILLE INDUSTRIA 4660554 Gloves/Hats Cold Gear 31-4380-150 WW Small Tools & Equipm WATER UTILITY IDAHO CENTRAL CREDIT 112220214748 BONNEVILLE INDUSTRIA 46605541 Gloves/Hats Cold Gear 31-4380-150 WW Small Tools & Equipm WATER UTILITY SILVER CREEK SUPPLY L 000560601600 Pipe Cutters 31-4381-100 WW Training WATER UTILITY 01/06/2022 IDAHO CENTRAL CREDIT 112220210383 Flagger Certs - Arron & Kevin 31-4381-120 WW Equipment WATER UTILITY BONNEVILLE INDUSTRIA 4660554 NORCO INC 33870425 Ventis MX4 Pump Total WW EQUIPMENT EXPENSE: Invoice Date Net Invoice Amount Amount Paid Date Paid 12/30/2021 01/06/2022 12/21/2021 01/06/2022 01/06/2022 11/22/2021 12/30/2021 10-4392-130 PK Christmas in Park GENERAL FUND IDAHO CENTRAL CREDIT 112220211260 Audio Connection and 16 Gauge Flat 11/22/2021 10-4392-130 PK Christmas in Park GENERAL FUND IDAHO CENTRAL CREDIT 112220214748 3 Tablecloths for Christmas in the Park 11/22/2021 10-4392-130 PK Christmas in Park GENERAL FUND IDAHO CENTRAL CREDIT 112220214748 Christmas in the Park Platter 11/22/2021 10-4392-130 PK Christmas in Park GENERAL FUND IDAHO CENTRAL CREDIT 112220214748 Christmas inthe Park Cocoa & Cnady 11/22/2021 10-4393-110 PK Small Tool & Equipmen GENERAL FUND BONNEVILLE INDUSTRIA 4659440 Coverall Cold Gear 01/06/2022 10-4393-110 PK Small Tool & Equipmen GENERAL FUND BONNEVILLE INDUSTRIA 4660554 Gloves/Hats Cold Gear 12/21/2021 10-4393-110 PK Small Tool & Equipmen GENERAL FUND BONNEVILLE INDUSTRIA 46605541 Gloves/Hats Cold Gear 01/06/2022 10-4393-110 PK Small Tool & Equipmen GENERAL FUND IDAHO CENTRAL CREDIT 112220213663 Tools for Shop 11/22/2021 10-4393-110 PK Small Tool & Equipmen GENERAL FUND IDAHO CENTRAL CREDIT 112220213663 Park Tools & Equip 11/22/2021 10-4393-110 PK Small Tool & Equipmen GENERAL FUND NATIONAL COATINGS & S 20230902 Shop Supplies 01/13/2022 31-4390-501 WW City Hall Construction WATER UTILITY SYSTEM TECH INC D04809 Microphones & Software for Council C 01/17/2022 33-4390-502 SN City Hall Construction SN SANITATION SYSTEM TECH INC D04809 Microphones & Software for Council C 01/17/2022 Total : COMMUNITY SERVICES 10-4524-544 CS Senior Citizen GENERAL FUND SENIOR ACTIVITY CENTE 91044 2022 Funding Support 01/01/2022 Total COMMUNITY SERVICES: OTHER GEN GOVT ADM. 465.00 .00 621.87 89.10 53.40 8.10 6.01 96.68 89.10 465.00 718.29 9.96 2.91 5.00 133.58 25.38 3.74 2.96 182.58 457.96 110.68 822.54 697.44 2,454.73 .00 .00 .00 .00 89.10 01/21/2022 .00 89.10 9.96 01/21/2022 2.91 01/21/2022 5.00 01/21/2022 133.58 01/21/2022 .00 .00 .00 182.58 01/21/2022 457.96 01/21/2022 .00 .00 .00 791.99 7,500.00 .00 7,500.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 24 Report dates: 1/20/2022-2/2/2022 Jan 28, 2022 10:13AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total OTHER GEN GOV'T ADM.: Grand Totals: Dated: Mayor: City Council: City Recorder: City Treasurer: Report Criteria: Invoices with totals above $0 included. Paid and unpaid invoices included. 2,312.30 .00 8,911.61 .00 390.94 288,815.20 .00 .00 300,430.05 .00 10-4904-820 GA City Hall Construction GENERAL FUND NATIONAL BUSINESS FU MK559705LES city hall furniture 11/24/2021 10-4904-820 GA City Hall Construction GENERAL FUND NATIONAL BUSINESS FU MK559705TDQ city hall furniture 11/24/2021 10-4904-820 GA City Hall Construction GENERAL FUND SYSTEM TECH INC D04809 Microphones & Software for Council C 01/17/2022 10-4904-821 GA Police Remodel GENERAL FUND CM COMPANY INC 1929-00005 Police Headquarters Remodel- Runni 12/31/2021 Total OTHER GEN GOV'T ADM.: Grand Totals: Dated: Mayor: City Council: City Recorder: City Treasurer: Report Criteria: Invoices with totals above $0 included. Paid and unpaid invoices included. 2,312.30 .00 8,911.61 .00 390.94 288,815.20 .00 .00 300,430.05 .00 625,378.32 5,964.32