The URL can be used to link to this page

Home My WebLink AboutItem #6 ClaimsCITY OF CHUBBUCK Payment Approval Report - by GL Page: 1 Report dates: 9/22/2022-10/5/2022 Oct 04, 2022 10:03AM 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 10-34-28000 FC EMS GRANTS GENERAL FUND BARBARA WOODS 224701 Donation Return for Baby Box for Chu 09/19/2022 10,500.00 10,500.00 09/26/2022 10-34-28000 FC EMS GRANTS GENERAL FUND BARBARA WOODS 224702 Donation Return for Baby Box for Chu 09/19/2022 15,000.00 15,000.00 09/26/2022 10-37-70000 AUCTION, SELL OF EQUI GENERAL FUND THE BANCORP BANK (UT 558667 Rav4 and Traverse Lease Rentals 07/29/2022 2,248.34 2,248.34 09/26/2022 10-37-70000 AUCTION, SELL OF EQUI GENERAL FUND THE BANCORP BANK (UT 558667 Rav4 and Traverse Lease Rentals 07/29/2022 578.53 578.53 09/26/2022 104443140 [Does not exist] SOLLUS INFORMATIONS 205932 32G USB drives for city (6) 09/16/2022 23.99 .00 31-2323000 WW Customer Water Depo WATER UTILITY DUSTIN & CANDICE CHL 806VICTORDE DEPOSIT REFUND FOR 806 VICTO 09/19/2022 217.53 .00 31-2323000 WW Customer Water Depo WATER UTILITY KATHALEEN HIGLEY 155HENRYDE DEPOSIT REFUND FOR 155 HENRY 09/15/2022 21.14 .00 31-2323000 WW Customer Water Depo WATER UTILITY MICHELLE & REED ASHB 4752CHATEAU DEPOSIT REFUND FOR 4752 CHAT 09/01/2022 34.75 .00 31-2323000 WW Customer Water Depo WATER UTILITY WILLIAM & KAREN HART 4534 SARAH L DEPOSIT REFUND FOR 4534 SARA 08/15/2022 5.90 .00 31-2323000 WW Customer Water Depo WATER UTILITY TASHINA KEITH 4659 CHRISTI DPOSIT REFUND FOR 4659 CHRIST 08/15/2022 14.79 .00 31-2323000 WW Customer Water Depo WATER UTILITY DANIEL MICHEL 1666 ANGELA DEPOSIT REFUND FOR 1666 ANGE 08/11/2022 53.29 .00 31-2323000 WW Customer Water Depo WATER UTILITY RANDY & GLENDA JONE 4635 TARGHE DEPOSIT REFUND FOR 4635 TARG 09/06/2022 73.00 .00 31-2323000 WW Customer Water Depo WATER UTILITY PATRICK JAMES WOLFE 4976 SUNFLO DEPOSIT REFUND FOR 4976 SUNF 09/15/2022 4.63 .00 31-2323000 WW Customer Water Depo WATER UTILITY ROGER & MONIQUE SIM 5606 EVE ST DEPOSIT REFUND FOR 5606 EVE S 09/19/2022 40.00 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY FIVE STAR PROPERTY M 463HOLLYOV REFUND OF OVERPAYMENT ON 46 08/11/2022 59.15 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY PATRIOT COMMERCIAL R 423ECHUBBU REFUND ON OVERPAYMENT ON 42 08/04/2022 445.85 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY KATHERINE DORSTEN 4690 EAGLE R OVERPAYMENT REFUND FOR 4690 08/01/2022 92.14 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY COLONIAL CONSTRUCTI 4941 MASTER REFUND OVERPAYMENT FOR 4941 08/01/2022 70.19 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY COLONIAL CONSTRUCTI 4951 MASTER REFUND OVERPAYMENT FOR 4951 07/14/2022 2.05 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY ROGER & MONIQUE SIM 5606 EVE ST OVERPAYMENT REFUND FOR 5606 09/19/2022 53.59 .00 32-33-10000 SW Wastewater Services SW WASTEWATER ROGER & MONIQUE SIM 5606 EVE ST OVERPAYMENT REFUND FOR 5606 09/19/2022 107.06 .00 33-33-10000 SN Residential Service SN SANITATION ROGER & MONIQUE SIM 5606 EVE ST OVERPAYMENT REFUND FOR 5606 09/19/2022 43.06 .00 36-2131000 SW TREATMENT ACCTS P SW POC TREATMENT CA CITY OF POCATELLO 224724 '22 August Swr Trtmnt Cap Fee-New 09/28/2022 16,650.00 .00 Total: 46,338.98 28,326.87 LEGISLATIVE 10-4112-480 LG AIC DUES GENERAL FUND ASSOCIATION OF IDAHO 11216 FY'23 AIC Membership Dues 07/06/2022 6,228.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 2 Report dates: 9/22/2022-10/5/2022 Oct 04, 2022 10:03AM GL Account and Title Segment Fund Vendor Name Invoice Number 10-4112-693 LG LAND USE COMPENS GENERAL FUND BRADY M SMITH 224695 10-4112-693 LG LAND USE COMPENS GENERAL FUND BRETT HILTBRAND 224697 10-4112-693 LG LAND USE COMPENS GENERAL FUND CARRIE HOLM 224698 10-4112-693 LG LAND USE COMPENS GENERAL FUND DARELL KAY STEWART 224700 10-4112-693 LG LAND USE COMPENS GENERAL FUND JASON C MENDENHALL 224698 10-4112-693 LG LAND USE COMPENS GENERAL FUND MICHAEL SCHWARTZ 224694 10-4112-693 LG LAND USE COMPENS GENERAL FUND THAIS AYRE 224696 Total LEGISLATIVE: EXECUTIVE 10-4132-370 EX TRAVEL, MEETINGS GENERAL FUND CELLCO PARTNERSHIP 9914234454 Total EXECUTIVE: FINANCIAL 10-4152-310 FN OFFICE SUPPLIES & GENERAL FUND PORTERS SUPPLY & DIS 8221000 10-4152-310 FN OFFICE SUPPLIES & GENERAL FUND PORTERS SUPPLY & DIS 8221001 10-4152-310 FN OFFICE SUPPLIES & GENERAL FUND CELLCO PARTNERSHIP 9914234454 10-4152-345 FN COMPUTERS GENERAL FUND SOLLUS INFORMATIONS 205965 10-4152-370 FN TRAVEL TRAINING PU GENERAL FUND ALEXIS THOMPSON 224693 10-4152-370 FN TRAVEL TRAINING PU GENERAL FUND AMANDA ORTH-OSTERH 224692 10-4152-370 FN TRAVEL TRAINING PU GENERAL FUND JOSEPH BOWERS 224799 10-4152-370 FN TRAVEL TRAINING PU GENERAL FUND PAUL ANDRUS 224801 10-4152-370 FN TRAVEL TRAINING PU GENERAL FUND PAULANDRUS 224802 Total FINANCIAL: LEGAL 10-4160-440 LL PUB., RECORDNG, ET GENERAL FUND PNG MEDIA 275056 10-4160-440 LL PUB., RECORDNG, ET GENERAL FUND PNG MEDIA 278573 Description Invoice Date Net Invoice Amount Amount Paid Date Paid land use payroll july - sept. 2022 09/28/2022 land use payroll july - sept. 2022 09/28/2022 land use payroll july - sept. 2022 09/28/2022 land use payroll july - sept. 2022 09/28/2022 land use payroll july - sept. 2022 09/28/2022 land use payroll july - sept. 2022 09/28/2022 land use payroll july - sept. 2022 09/28/2022 running PO Verizon for fiscal year 22- 09/15/2022 FINANCE BINDERS 09/23/2022 FINANCE BINDERS 09/28/2022 running PO Verizon for fiscal year 22- 09/15/2022 Support for July 2022 09/23/2022 Per Diem - Caselle Conference 10/01/2022 Per Diem - Caselle Conference 10/01/2022 ICCTFOA Conference Reimbursemen 09/08/2022 ICCTFOA Conference Reimbursemen 09/08/2022 ICCTFOA Conference Reimbursemen 09/26/2022 FY' 22-23 Legal Publications 08/30/2022 FY' 22-23 Legal Publications 09/12/2022 Total LEGAL: OTHER GENERAL GOVERNMENT 10-4193-460 GV GENERAL INSURANC GENERAL FUND IDAHO COUNTIES RISK 0202920231 FY '22-23 1st 50% Premium -42A0202 09/01/2022 10.00 .00 20.00 .00 10.00 .00 20.00 .00 20.00 .00 20.00 .00 20.00 .00 6,348.00 .00 139.78 .00 139.78 .00 27.17 .00 13.27 .00 81.69 .00 416.88 .00 97.35 .00 97.35 .00 123.75 .00 206.25 .00 171.21 .00 1,234.92 .00 102.28 .00 153.20 .00 255.48 .00 81,436.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 3 Report dates: 9/22/2022-10/5/2022 Oct 04, 2022 10:03AM GL Account and Title Segment Fund Vendor Name Invoice Number Description 10-4195-500 GV CUSTODIAL CLEANIN GENERAL FUND 10-4215-310 LE OFFICE SUPPLIES GENERAL FUND HANSON JANITORIAL SU 733274 FY'22-23 Janitorial Supplies 10-4195-500 GV CUSTODIAL CLEANIN GENERAL FUND Shipping- Running PO for 22/23 HANSON JANITORIAL SU 734162 FY'22-23 Janitorial Supplies 10-4195-600 GV BLDG MAINTENANCE GENERAL FUND POCATELLO SAFETY & M 2216 City Hall First Aid Supplies Total OTHER GENERAL GOVERNMENT: 10-4215-315 LE PAPER; COPY ETC GENERAL FUND Invoice Date Net Invoice Amount Amount Paid Date Paid 09/06/2022 12.76- 09/26/2022 65.00 09/07/2022 5.18 81,493.42 LAW ENFORCEMENT 10-4215-310 LE OFFICE SUPPLIES GENERAL FUND UNITED PARCEL SERVIC 000084694E37 Shipping- Running PO for 22/23 09/10/2022 10-4215-315 LE PAPER; COPY ETC GENERAL FUND MOWER OFFICE SYSTE 94579 Printer Cartridges- Running PO for 22/ 09/12/2022 10-4215-315 LE PAPER; COPY ETC GENERAL FUND MOWER OFFICE SYSTE 94593 Printer Cartridges- Running PO for 22/ 09/14/2022 10-4215-316 LE MISC DUES, FEES, S GENERAL FUND WESTERN SURETY COM 62956783N01 notary bond for Kodi & Lennea 09/28/2022 10-4215-316 LE MISC DUES, FEES, S GENERAL FUND WESTERN SURETY COM 66387207N notary bond for Kodi & Lennea 09/08/2022 10-4215-331 LE FIREARMS GENERAL FUND INDUSTRIAL PRODUCTS 83888 223 Duty ammo 09/15/2022 10-4215-331 LE FIREARMS GENERAL FUND SHANE MANNING 224511 reimbursement for safety glasses for r 09/14/2022 10-4215-333 LE PATROL NEW PURCH GENERAL FUND LIFELOC TECHNOLOGIE 372016 repair lifeloc- fuel cell replacement 09/28/2022 10-4215-340 LE OFFICE EQUIP REPAI GENERAL FUND GREATAMERICA FINANCI 32455256 Lease for Copy Machine- Running PO 09/19/2022 10-4215-341 LE COMPUTER PURCHA GENERAL FUND SOLLUS INFORMATIONS 205932 new server room supplies 09/16/2022 10-4215-345 LE COMPUTER CONTRA GENERAL FUND SOLLUS INFORMATIONS 205965 Support for July 2022 09/23/2022 10-4215-372 LE TRAINING PER DIEM GENERAL FUND STEVE YOUNG 224510 per diem for vehicle maintenance in S 09/15/2022 10-4215-602 LE MISC GENERAL FUND CINTAS DOCUMENT MAN 5125718972 First Aid Kits- Running PO for 22/23 09/22/2022 10-4215-602 LE MISC GENERAL FUND STATE OF IDAHO BC10031-09/26 Fingerprints- Running PO for 22/23 09/26/2022 10-4215-602 LE MISC GENERAL FUND TREASURE VALLEY COF 216100701746 Coffee- Running PO for 22/23 09/16/2022 10-4215-650 LE ANIMAL SHELTER OP GENERAL FUND BANNOCK COUNTY 0201237677 Animal Control- Running PO for 22/23 09/12/2022 10-4215-650 LE ANIMAL SHELTER OP GENERAL FUND MWI VETERINARY SUPPL 42972181 fatal plus solution; 250mL 09/09/2022 10-4215-650 LE ANIMAL SHELTER OP GENERAL FUND NORCO INC 35555589 Animal Control- Running PO for 22/23 08/03/2022 10-4215-761 LE CLOTHING ALLOWAN GENERAL FUND VICTORIA R PERRY 3983777 Uniform Repair- Running PO for 22/23 09/09/2022 10-4215-761 LE CLOTHING ALLOWAN GENERAL FUND VICTORIA R PERRY 3983778 Uniform Repair- Running PO for 22/23 09/27/2022 10-4215-830 LE BLDG REMODEL/ADD GENERAL FUND DELLS MOUNTAIN ELECT 541376 refrigerator (2) 09/01/2022 10-4215-830 LE BLDG REMODEL/ADD GENERAL FUND DELLS MOUNTAIN ELECT 541376 microwave (2) 09/01/2022 Total LAW ENFORCEMENT: 4.30 537.98 49.99 60.00 60.00 867.00 42.40 236.68 14.00 2,233.63 2,084.40 41.30 81.85 399.00 136.72 5.00 102.93 8.50 2.00 20.00 3,998.00 850.00 11,835.68 00 00 00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 9/22/2022-10/5/2022 Page: 4 Oct 04, 2022 10:03AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid LAW ENFORCEMENT 10-4222-510 LE TELEPHONE/ REPAIR GENERAL FUND QWEST CORPORATION 601757330 Telephone- Running PO for 22/23 09/20/2022 28.90 .00 10-4222-510 LE TELEPHONE/ REPAIR GENERAL FUND CELLCO PARTNERSHIP 9914234454 running PO for fiscal year 22-23 09/15/2022 46.68 .00 10-4222-630 LE RADIO/REPAIR GENERAL FUND IDAHO COMMUNICATION INV743482 Radio/Repair- Running PO for 22/23 09/20/2022 75.00 .00 10-4229-520 LE ELECTRIC/ MAINT GENERAL FUND IDAHO POWER COMPAN 092222005373 Large General Lighting ACCT# 22005 09/19/2022 1,248.17 .00 10-4229-522 LE NATURAL GAS GENERAL FUND INTERMOUNTAIN GAS C 092213381230 Int. Gas Services 8/11/22-9/12/22 09/13/2022 39.89 .00 10-4229-600 LE BUILDING MAINT/ FU GENERAL FUND DENNYS WRECKER SER 70701 storage container rent for 09/01-30/22 09/30/2022 360.00 .00 10-4229-600 LE BUILDING MAINT/ FU GENERAL FUND NIGHT OWL JANITORIAL 7823 Janitorial Services for PD- Running P 09/15/2022 1,825.00 .00 10-4229-610 LE VEHICLE REPAIR GENERAL FUND DENNYS WRECKER SER 93188 tow to CPD- related to 22-05329 09/19/2022 330.00 .00 10-4229-610 LE VEHICLE REPAIR GENERAL FUND THRESHOLD AUTOMOTI 12729 Vehicle maintenance- Running PO for 08/31/2022 115.50 .00 10-4229-850 LE CAR LEASE/PURCHA GENERAL FUND THE BANCORP BANK (UT 564301 annual lease for 2021 Dodge Durango 09/13/2022 20,917.94 20,917.94 09/26/2022 Total LAW ENFORCEMENT: 24,987.08 20,917.94 FIRE CONTROL & PREVENTION 10-4231-310 FC OFFICE SUPPLIES GENERAL FUND GREATAMERICA FINANCI 32409606 Printer monthly 09/09/2022 109.50 .00 10-4231-345 FC COMPUTER SOFTWA GENERAL FUND CABLE ONE INC 092210839756 Business news wifi 09/01/2022 216.86 .00 10-4231-345 FC COMPUTER SOFTWA GENERAL FUND SOLLUS INFORMATIONS 205965 Support for July 2022 09/23/2022 833.76 .00 10-4231-519 FC PHYSICAL EXAMS GENERAL FUND EMERGENCY RESPOND 0002121 IN Annual FF physicals: Merlin, Monty, D 09/26/2022 4,825.00 .00 10-4231-520 FC ELECTRICAL POWER GENERAL FUND IDAHO POWER COMPAN 092222003833 Small General Light ACCT# 22003833 09/19/2022 19.91 .00 10-4231-520 FC ELECTRICAL POWER GENERAL FUND IDAHO POWER COMPAN 092222005373 Large General Lighting ACCT# 22005 09/19/2022 658.01 .00 10-4231-522 FC NATURAL GAS GENERAL FUND INTERMOUNTAIN GAS C 092213381230 Int. Gas Services 8/11/22-9/12/22 09/13/2022 21.65 .00 10-4231-900 FC EMS GENERAL FUND BOUND TREE MEDICAL L 84681153 Lancet, Gauze sponges 12 pack 09/12/2022 130.27 .00 10-4231-900 FC EMS GENERAL FUND BOUND TREE MEDICAL L 84685026 BD Microtainer Low Flow/10 pack 09/14/2022 78.99 .00 10-4231-900 FC EMS GENERAL FUND ZOLL MEDICAL CORPOR 3567867 Electrode2, CPR Stat-Padz8/case 09/08/2022 578.92 .00 10-4235-510 FC TELEPHONE GENERAL FUND CELLCO PARTNERSHIP 9914234454 running PO for fiscal year 22-23 09/15/2022 250.07 .00 10-4236-375 FC PREVENTION GENERAL FUND SMITHS FOOD AND DRU 029620 9-11 Banquet 09/19/2022 94.30 .00 10-4236-375 FC PREVENTION GENERAL FUND SMITHS FOOD AND DRU 069452 9-11 Banquet 09/21/2022 23.56 .00 10-4236-379 FC MISC SUPPLIES GENERAL FUND GENERAL PARTS DISTRI 14964326193 oil absorber 12 bags 09/27/2022 119.88 .00 10-4236-379 FC MISC SUPPLIES GENERAL FUND SMITHS FOOD AND DRU 069452 supplies 09/21/2022 17.87 .00 10-4238-369 FC MISC AUX EQUIP GENERAL FUND WITMER PUBLIC SAFETY INV99320 Kochek Gate Valve 09/07/2022 488.01 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 5 Report dates: 9/22/2022-10/5/2022 Oct 04, 2022 10:03AM GL Account and Title Segment Fund Vendor Name Invoice Number Description 10-4238-392 FC PROTECTION GENERAL FUND WITMER PUBLIC SAFETY INV97942 Fire Structural Boots Total FIRE CONTROL & PREVENTION: PD PERSONNEL EXPENSE 10-4243-150 PD Computer/IT Software GENERAL FUND SOLLUS INFORMATIONS 205965 Support for July 2022 10-4243-280 PD Utility Telephone GENERAL FUND CELLCO PARTNERSHIP 9914234454 running PO for fiscal year 22-23 Total PD PERSONNEL EXPENSE: Invoice Date Net Invoice Amount Amount Paid Date Paid 09/06/2022 1,129.52 9,596.08 09/23/2022 625.32 09/15/2022 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN GREATAMERICA FINANCI 32463355 FY'22-23 4 Copier Lease for City Hall 09/19/2022 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN NIGHT OWL JANITORIAL 7822 FY'22-23 Janitorial Services 09/15/2022 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN NIGHT OWL JANITORIAL 7825 FY'22-23 Janitorial Services 09/15/2022 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN POCATELLO SAFETY & M 2216 City Hall First Aid Supplies 09/07/2022 11-4333-140 HSR Computer/IT Hardwar HIGHWAY, STREETS, AN SOLLUS INFORMATIONS 205932 32G USB drives for city (6) 09/16/2022 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN SOLLUS INFORMATIONS 205965 Support for July 2022 09/23/2022 11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN SWIRE PACIFIC HOLDIN 8878222104 FY '22-23 Maint. Shop Breakroom Po 03/07/2022 11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN TREASURE VALLEY COF 216100736626 FY'22-23 City Hall & Shop Breakroom 05/17/2022 11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN TREASURE VALLEY COF 216100760166 FY'22-23 City Hall & Shop Breakroom 09/06/2022 11-4333-210 HSR Mapping/GIS System HIGHWAY, STREETS, AN ENVIRONMENTAL SYSTE 94313996 ArcGIS Primary & 4 Core Maintenanc 08/30/2022 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN MY OFFICE ETC INC 2913340 11 x17 Copier Paper & 3 Hole Punch 09/19/2022 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN CELLCO PARTNERSHIP 9914234454 running PO for fiscal year 22-23 09/15/2022 11-4333-290 HSR Utility Electrical HIGHWAY, STREETS, AN IDAHO POWER COMPAN 092222005373 Large General Lighting ACCT# 22005 09/19/2022 11-4333-300 HSR Utility Natural Gas HIGHWAY, STREETS, AN INTERMOUNTAIN GAS C 092213381230 Int. Gas Services 8/11/22-9/12/22 09/13/2022 11-4333-310 HSR Facility Maintenance/ HIGHWAY, STREETS, AN HANSON JANITORIAL SU 733274 FY'22-23 Janitorial Supplies 09/06/2022 11-4333-310 HSR Facility Maintenance/ HIGHWAY, STREETS, AN HANSON JANITORIAL SU 734162 FY'22-23 Janitorial Supplies 09/26/2022 11-4333-320 HSR Yard Facility Construc HIGHWAY, STREETS, AN D AND S ENTERPRISES 1 033620901 Parts for Wiring Hiway Security Gate 09/22/2022 11-4333-320 HSR Yard Facility Construc HIGHWAY, STREETS, AN MONROE FENCE INC 164355 Move Fence for 2nd Yard Entrance 08/29/2022 30-4333-190 CG Equipment Insurance CITY GARAGE IDAHO STATE INSURANC 28806 FY'22-23 Annual Storage Renwal Fee 09/14/2022 30-4333-290 CG Utility Electrical CITY GARAGE IDAHO POWER COMPAN 092222005373 Large General Lighting ACCT# 22005 09/19/2022 30-4333-300 CG Utility Natural Gas CITY GARAGE INTERMOUNTAIN GAS C 092213381230 Int. Gas Services 8/11/22-9/12/22 09/13/2022 83.36 708.68 105.91 285.60 38.75 5.18 23.99 1,250.64 30.60 62.93 31.46 1,000.00 48.54 275.91 549.42 41.27 12.76- 65.00 21.68 237.50 50.00 283.39 14.53 00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 6 Report dates: 9/22/2022-10/5/2022 Oct 04, 2022 10:03AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total : 4,409.54 .00 SN OPERATIONS 33-4333-130 SN City Hall Operations SN SANITATION GREATAMERICA FINANCI 32463355 FY'22-23 4 Copier Lease for City Hall 09/19/2022 188.94 .00 33-4333-130 SN City Hall Operations SN SANITATION NIGHT OWL JANITORIAL 7822 FY'22-23 Janitorial Services 09/15/2022 509.51 .00 33-4333-130 SN City Hall Operations SN SANITATION NIGHT OWL JANITORIAL 7825 FY'22-23 Janitorial Services 09/15/2022 69.13 .00 33-4333-130 SN City Hall Operations SN SANITATION POCATELLO SAFETY & M 2216 City Hall First Aid Supplies 09/07/2022 9.25 .00 33-4333-140 SN Computer/IT Hardware SN SANITATION SOLLUS INFORMATIONS 205932 32G USB drives for city (6) 09/16/2022 23.98 .00 33-4333-150 SN Computer/IT Software SN SANITATION SOLLUS INFORMATIONS 205965 Support for July 2022 09/23/2022 1,250.64 .00 33-4333-180 SN Employee Recognition SN SANITATION SWIRE PACIFIC HOLDIN 8878222104 FY '22-23 Maint. Shop Breakroom Po 03/07/2022 30.60 .00 33-4333-180 SN Employee Recognition SN SANITATION TREASURE VALLEY COF 216100736626 FY'22-23 City Hall & Shop Breakroom 05/17/2022 62.92 .00 33-4333-180 SN Employee Recognition SN SANITATION TREASURE VALLEY COF 216100760166 FY'22-23 City Hall & Shop Breakroom 09/06/2022 31.46 .00 33-4333-210 SN Mapping/GIS Systems SN SANITATION ENVIRONMENTAL SYSTE 94313996 ArcGIS Primary & 4 Core Maintenanc 08/30/2022 1,784.00 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION MY OFFICE ETC INC 2913340 11 x17 Copier Paper & 3 Hole Punch 09/19/2022 86.59 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION PORTERS SUPPLY & DIS 8212270 FY'23 Billing Office Supplies 09/09/2022 67.57 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION PORTERS SUPPLY & DIS 8213730 FY'23 Billing Office Supplies 09/13/2022 5.78 .00 33-4333-280 SN Utility Telephone SN SANITATION CELLCO PARTNERSHIP 9914234454 running PO for fiscal year 22-23 09/15/2022 275.90 .00 33-4333-290 SN Utility Electrical SN SANITATION IDAHO POWER COMPAN 092222005373 Large General Lighting ACCT# 22005 09/19/2022 520.66 .00 33-4333-300 SN Utility Natural Gas SN SANITATION INTERMOUNTAIN GAS C 092213381230 Int. Gas Services 8/11/22-9/12/22 09/13/2022 61.63 .00 33-4333-310 SN FacilitlyMaintenance/J SN SANITATION HANSON JANITORIAL SU 733274 FY'22-23 Janitorial Supplies 09/06/2022 22.74- .00 33-4333-310 SN FacilitlyMaintenance/J SN SANITATION HANSON JANITORIAL SU 734162 FY'22-23 Janitorial Supplies 09/26/2022 115.94 .00 33-4333-320 SN Yard Facility Constructi SN SANITATION D AND S ENTERPRISES 1 033620901 Parts for Wiring Hiway Security Gate 09/22/2022 20.54 .00 33-4333-320 SN Yard Facility Constructi SN SANITATION MONROE FENCE INC 164355 Move Fence for 2nd Yard Entrance 08/29/2022 225.00 .00 Total SN OPERATIONS: 5,317.30 .00 HSR ASPHALT MAINTENANCE 11-4342-100 HSR Sign Materials HIGHWAY, STREETS, AN PACIFIC HIDE & FUR DEP 8138593 Sign Boot Material 09/14/2022 486.75 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 092222001293 Street Lights Metered/Unmetered AC 09/29/2022 265.78 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 092222003833 Small General Light ACCT# 22003833 09/19/2022 41.44 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 092222019905 Street Lights Metered/Unmetered AC 09/09/2022 41.09 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 7 Report dates: 9/22/2022-10/5/2022 Oct 04, 2022 10:03AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total HSR ASPHALT MAINTENANCE: 9,587.71 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 092222033912 Unmetered Street Lights ACCT# 2203 09/19/2022 7,633.66 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN Labor Day Gate Fee '22 09/09/2022 30.68 .00 IDAHO POWER COMPAN 092222065897 Street Lights Metered/Unmetered AC 09/14/2022 77.39 .00 11-4347-120 HSR M&O HIGHWAY, STREETS, AN 31-4353-130 WW Ctiy Hall Operations WATER UTILITY D AND S ENTERPRISES 1 033704001 Repair Hit Conduit & Wire 1-15 09/22/2022 593.33 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN 31-4353-130 WW Ctiy Hall Operations WATER UTILITY IDAHO POWER COMPAN 092222003833 Small General Light ACCT# 22003833 09/19/2022 86.81 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN 31-4353-130 WW Ctiy Hall Operations WATER UTILITY IDAHO POWER COMPAN 092222009403 Traffic Control Lighting ACCT# 22009 09/16/2022 319.50 .00 11-4348-120 HSR M&O HIGHWAY, STREETS, AN 31-4353-130 WW Ctiy Hall Operations WATER UTILITY C -A -L STORES COMPANI 347074 Build Traffic Signal Base w/ Casters 09/21/2022 41.96 .00 Total HSR ASPHALT MAINTENANCE: 9,587.71 .00 SN RESIDENTIAL SERVICE 33-4340-100 SN Residential Landfill SN SANITATION CITY OF POCATELLO 90182 Labor Day Gate Fee '22 09/09/2022 30.68 .00 Total SN RESIDENTIAL SERVICE: 30.68 .00 31-4353-130 WW Ctiy Hall Operations WATER UTILITY GREATAMERICA FINANCI 32463355 FY'22-23 4 Copier Lease for City Hall 09/19/2022 222.83 .00 31-4353-130 WW Ctiy Hall Operations WATER UTILITY NIGHT OWL JANITORIAL 7822 FY'22-23 Janitorial Services 09/15/2022 600.90 .00 31-4353-130 WW Ctiy Hall Operations WATER UTILITY NIGHT OWL JANITORIAL 7825 FY'22-23 Janitorial Services 09/15/2022 81.53 .00 31-4353-130 WW Ctiy Hall Operations WATER UTILITY POCATELLO SAFETY & M 2216 City Hall First Aid Supplies 09/07/2022 10.90 .00 31-4353-140 WW Computer/IT Hardwar WATER UTILITY SOLLUS INFORMATIONS 205932 32G USB drives for city (6) 09/16/2022 23.99 .00 31-4353-150 WW Computer/IT Software WATER UTILITY SOLLUS INFORMATIONS 205965 Support for July 2022 09/23/2022 1,875.96 .00 31-4353-180 WW Employee Recongniti WATER UTILITY SWIRE PACIFIC HOLDIN 8878222104 FY '22-23 Maint. Shop Breakroom Po 03/07/2022 30.60 .00 31-4353-180 WW Employee Recongniti WATER UTILITY TREASURE VALLEY COF 216100736626 FY'22-23 City Hall & Shop Breakroom 05/17/2022 62.93 .00 31-4353-180 WW Employee Recongniti WATER UTILITY TREASURE VALLEY COF 216100760166 FY'22-23 City Hall & Shop Breakroom 09/06/2022 31.47 .00 31-4353-210 WW Mapping/GIS System WATER UTILITY ENVIRONMENTAL SYSTE 94313996 ArcGIS Primary & 4 Core Maintenanc 08/30/2022 2,104.00 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY MY OFFICE ETC INC 2913340 11 x17 Copier Paper & 3 Hole Punch 09/19/2022 102.12 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY PORTERS SUPPLY & DIS 8212270 FY'23 Billing Office Supplies 09/09/2022 67.58 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY PORTERS SUPPLY & DIS 8212271 FY'23 Billing Office Supplies 09/12/2022 .00 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY PORTERS SUPPLY & DIS 8213730 FY'23 Billing Office Supplies 09/13/2022 5.78 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY PORTERS SUPPLY & DIS 8214180 FY'23 Billing Office Supplies 09/13/2022 .00 .00 31-4353-280 WW Utility/Telephone WATER UTILITY CELLCO PARTNERSHIP 9914234454 running PO for fiscal year 22-23 09/15/2022 83.36 .00 31-4353-280 WW Utility/Telephone WATER UTILITY CELLCO PARTNERSHIP 9914234454 running PO for fiscal year 22-23 09/15/2022 275.91 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 8 Report dates: 9/22/2022-10/5/2022 Oct 04, 2022 10:03AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total : 7,014.11 .00 31-4353-290 WW Utility Electrical WATER UTILITY IDAHO POWER COMPAN 092222005373 Large General Lighting ACCT# 22005 09/19/2022 865.90 .00 31-4353-300 WW Utility Natural Gas WATER UTILITY FY'22-23 4 Copier Lease for City Hall 09/19/2022 223.68 .00 INTERMOUNTAIN GAS C 092213381230 Int. Gas Services 8/11/22-9/12/22 09/13/2022 96.96 .00 31-4353-310 WW Facility Maintenance/J WATER UTILITY FY'22-23 Janitorial Services 09/15/2022 603.19 .00 HANSON JANITORIAL SU 733274 FY'22-23 Janitorial Supplies 09/06/2022 26.84- .00 31-4353-310 WW Facility Maintenance/J WATER UTILITY FY'22-23 Janitorial Services 09/15/2022 81.84 .00 HANSON JANITORIAL SU 734162 FY'22-23 Janitorial Supplies 09/26/2022 136.75 .00 31-4353-320 WW Yard Facility Construc WATER UTILITY City Hall First Aid Supplies 09/07/2022 10.95 .00 D AND S ENTERPRISES 1 033620901 Parts for Wiring Hiway Security Gate 09/22/2022 30.23 .00 31-4353-320 WW Yard Facility Construc WATER UTILITY 32G USB drives for city (6) 09/16/2022 23.99 .00 MONROE FENCE INC 164355 Move Fence for 2nd Yard Entrance 08/29/2022 331.25 .00 Total : 7,014.11 .00 SW PERSONNEL EXPENSE 32-4353-130 SW City Hall Operations SW WASTEWATER GREATAMERICA FINANCI 32463355 FY'22-23 4 Copier Lease for City Hall 09/19/2022 223.68 .00 32-4353-130 SW City Hall Operations SW WASTEWATER NIGHT OWL JANITORIAL 7822 FY'22-23 Janitorial Services 09/15/2022 603.19 .00 32-4353-130 SW City Hall Operations SW WASTEWATER NIGHT OWL JANITORIAL 7825 FY'22-23 Janitorial Services 09/15/2022 81.84 .00 32-4353-130 SW City Hall Operations SW WASTEWATER POCATELLO SAFETY & M 2216 City Hall First Aid Supplies 09/07/2022 10.95 .00 32-4353-140 SW Computer/IT Hardware SW WASTEWATER SOLLUS INFORMATIONS 205932 32G USB drives for city (6) 09/16/2022 23.99 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER SOLLUS INFORMATIONS 205965 Support for July 2022 09/23/2022 1,875.96 .00 32-4353-180 SW Employee Recognition SW WASTEWATER SWIRE PACIFIC HOLDIN 8878222104 FY '22-23 Maint. Shop Breakroom Po 03/07/2022 30.60 .00 32-4353-180 SW Employee Recognition SW WASTEWATER TREASURE VALLEY COF 216100736626 FY'22-23 City Hall & Shop Breakroom 05/17/2022 62.92 .00 32-4353-180 SW Employee Recognition SW WASTEWATER TREASURE VALLEY COF 216100760166 FY'22-23 City Hall & Shop Breakroom 09/06/2022 31.46 .00 32-4353-210 SW Mapping/GIS System SW WASTEWATER ENVIRONMENTAL SYSTE 94313996 ArcGIS Primary & 4 Core Maintenanc 08/30/2022 2,112.00 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER MY OFFICE ETC INC 2913340 11 x17 Copier Paper & 3 Hole Punch 09/19/2022 102.51 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER PORTERS SUPPLY & DIS 8212270 FY'23 Billing Office Supplies 09/09/2022 67.58 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER PORTERS SUPPLY & DIS 8213730 FY'23 Billing Office Supplies 09/13/2022 5.78 .00 32-4353-280 SW Utility/Telephone SW WASTEWATER CELLCO PARTNERSHIP 9914234454 running PO for fiscal year 22-23 09/15/2022 275.91 .00 32-4353-290 SW Utlity Electrical SW WASTEWATER IDAHO POWER COMPAN 092222005373 Large General Lighting ACCT# 22005 09/19/2022 614.69 .00 32-4353-300 SW Utility Natural Gas SW WASTEWATER INTERMOUNTAIN GAS C 092213381230 Int. Gas Services 8/11/22-9/12/22 09/13/2022 139.07 .00 32-4353-310 SW Facility Maintenance/J SW WASTEWATER HANSON JANITORIAL SU 733274 FY'22-23 Janitorial Supplies 09/06/2022 26.94- .00 32-4353-310 SW Facility Maintenance/J SW WASTEWATER HANSON JANITORIAL SU 734162 FY'22-23 Janitorial Supplies 09/26/2022 137.27 .00 32-4353-320 SW Yard Faciltiy Constructi SW WASTEWATER D AND S ENTERPRISES 1 033620901 Parts for Wiring Hiway Security Gate 09/22/2022 34.23 .00 32-4353-320 SW Yard Faciltiy Constructi SW WASTEWATER MONROE FENCE INC 164355 Move Fence for 2nd Yard Entrance 08/29/2022 375.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 9 Report dates: 9/22/2022-10/5/2022 Oct 04, 2022 10:03AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total SW PERSONNEL EXPENSE: Bi -Weekly Mowing: Tank Farm, Well 3 09/12/2022 6,781.69 .00 SW COLLECTION SYSTEM 32-4360-130 SW Digline Locates SW WASTEWATER Bi -Weekly Mowing: Tank Farm, Well 3 09/18/2022 55.00 .00 DIGLINE INC 00688681N Monthly Line Locate Service 08/31/2022 173.91 .00 32-4361-110 SW Treatment Pocatello SW WASTEWATER Bi -Weekly Mowing: Tank Farm, Well 3 09/28/2022 65.00 .00 CITY OF POCATELLO 092242405260 FY '22-23 Swr Trtmnt Fee -N & S of Int 09/08/2022 15,107.97 .00 32-4361-110 SW Treatment Pocatello SW WASTEWATER Bi -Weekly Mowing: Tank Farm, Well 3 09/28/2022 145.00 .00 CITY OF POCATELLO 90253 FY '22-23 Swr Trtmnt Fee -N & S of Int 09/16/2022 113,277.62 .00 32-4362-120 SW Electrical Power SW WASTEWATER Re -Programming Hiline Booster 09/12/2022 4,377.40 .00 B AND C VENTURES INC 60113 Keys & Lock Out Locks 09/22/2022 96.08 .00 32-4362-120 SW Electrical Power SW WASTEWATER Water Sampling/Testing FY'23 09/14/2022 100.00 .00 IDAHO POWER COMPAN 092222003833 Small General Light ACCT# 22003833 09/19/2022 198.74 .00 32-4362-120 SW Electrical Power SW WASTEWATER Water Sampling/Testing FY'23 09/16/2022 587.00 .00 IDAHO POWER COMPAN 092222005373 Large General Lighting ACCT#22005 09/19/2022 1,987.06 .00 32-4362-140 SW Building & Grounds M SW WASTEWATER Water Sampling/Testing FY'23 09/16/2022 375.00 .00 D AND S ENTERPRISES 1 033617801 Repair Harmonic Filter Rio Vista 09/22/2022 103.98 .00 Total SW COLLECTION SYSTEM: Water Sampling/Testing FY'23 09/21/2022 130,945.36 .00 WW PRODUCTION AND STORAGE 31-4360-110 WW Building Maintenance WATER UTILITY H2 OUTDOORS LLC 3815 Bi -Weekly Mowing: Tank Farm, Well 3 09/12/2022 145.00 .00 31-4360-110 WW Building Maintenance WATER UTILITY H2 OUTDOORS LLC 3855 Bi -Weekly Mowing: Tank Farm, Well 3 09/18/2022 55.00 .00 31-4360-110 WW Building Maintenance WATER UTILITY H2 OUTDOORS LLC 3930 Bi -Weekly Mowing: Tank Farm, Well 3 09/28/2022 65.00 .00 31-4360-110 WW Building Maintenance WATER UTILITY H2 OUTDOORS LLC 3931 Bi -Weekly Mowing: Tank Farm, Well 3 09/28/2022 145.00 .00 31-4360-120 WW Scada M&O WATER UTILITY AUTOMATION WERX LLC 219411546 Re -Programming Hiline Booster 09/12/2022 4,377.40 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2205341 Water Sampling/Testing FY'23 09/14/2022 100.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2205404 Water Sampling/Testing FY'23 09/16/2022 587.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2205405 Water Sampling/Testing FY'23 09/16/2022 375.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2205479 Water Sampling/Testing FY'23 09/21/2022 100.00 .00 31-4360-200 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 092222003833 Small General Light ACCT# 22003833 09/19/2022 35.04 .00 31-4360-200 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 092222005373 Large General Lighting ACCT# 22005 09/19/2022 27,809.65 .00 31-4361-100 WW Piping M&O WATER UTILITY AMERIGO INC 39841 Traffic Control for Water Break Patch 09/09/2022 2,349.00 .00 31-4364-110 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 092222005373 Large General Lighting ACCT#22005 09/19/2022 1,025.74 .00 31-4364-110 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 092222214730 Grove Irrigation ACCT# 2221473099 09/19/2022 634.73 .00 31-4364-130 WW Digline WATER UTILITY DIGLINE INC 00688681N Monthly Line Locate Service 08/31/2022 173.91 .00 Total WW PRODUCTION AND STORAGE: 37,977.47 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 10 Report dates: 9/22/2022-10/5/2022 Oct 04, 2022 10:03AM GL Account and Title Segment Fund Vendor Name Invoice Number 33-4371-110 SN Clothing SN SANITATION SCHLEMAN INVESTMEN 1051 33-4371-140 SN Damage Claims SN SANITATION MONROE FENCE INC 144393 Total Description Invoice Date Net Invoice Amount Amount Paid Date Paid Safety Boots - C. Powers 08/02/2022 Damaged Fence Repairs on Industrial 09/29/2022 10-4385-112 PK SEASONAL TEMPOR GENERAL FUND EXPRESS SERVICES INC 27896140 Seasonal Employees FY'23 09/21/2022 10-4385-112 PK SEASONAL TEMPOR GENERAL FUND EXPRESS SERVICES INC 27922764 Seasonal Employees FY'23 09/28/2022 10-4387-130 PK City Hall Operations GENERAL FUND GREATAMERICA FINANCI 32463355 FY'22-23 4 Copier Lease for City Hall 09/19/2022 10-4387-130 PK City Hall Operations GENERAL FUND NIGHT OWL JANITORIAL 7822 FY'22-23 Janitorial Services 09/15/2022 10-4387-130 PK City Hall Operations GENERAL FUND NIGHT OWL JANITORIAL 7825 FY'22-23 Janitorial Services 09/15/2022 10-4387-150 PK Computer/IT Software GENERAL FUND SOLLUS INFORMATIONS 205965 Support for July 2022 09/23/2022 10-4387-210 PK Mapping/GIS System GENERAL FUND ENVIRONMENTAL SYSTE 94313996 ArcGIS Primary & 4 Core Maintenanc 08/30/2022 10-4387-230 PK Office Equipment/Supp1 GENERAL FUND MY OFFICE ETC INC 2913340 11 x17 Copier Paper & 3 Hole Punch 09/19/2022 10-4387-280 PK Utility Telephone GENERAL FUND CELLCO PARTNERSHIP 9914234454 running PO for fiscal year 22-23 09/15/2022 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 092222001293 Street Lights Metered/Unmetered AC 09/29/2022 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 092222003833 Small General Light ACCT# 22003833 09/19/2022 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 092222005373 Large General Lighting ACCT# 22005 09/19/2022 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 092222019905 Street Lights Metered/Unmetered AC 09/09/2022 10-4387-290 PK Utility Electrical GENERAL FUND IDAHO POWER COMPAN 092222032127 Cotant Park Prd Outlets ACCT# 2203 09/16/2022 10-4387-300 PK Utility Natural Gas GENERAL FUND INTERMOUNTAIN GAS C 092213381230 Int. Gas Services 8/11/22-9/12/22 09/13/2022 10-4387-320 PK Yard Facility Constructi GENERAL FUND D AND S ENTERPRISES 1 033620901 Parts for Wiring Hiway Security Gate 09/22/2022 10-4387-320 PK Yard Facility Constructi GENERAL FUND MONROE FENCE INC 164355 Move Fence for 2nd Yard Entrance 08/29/2022 10-4388-100 PK Mowing GENERAL FUND RE INVESTMENT COMPA 17272510001 Blowers 09/16/2022 10-4388-120 PK Weeds GENERAL FUND WILBUR-ELLIS HOLDING 15345616 Herbicide 09/14/2022 10-4388-130 PK Tree Care GENERAL FUND PINEHURST FLORAL & G 112041303 Stump Killer 09/06/2022 10-4389-110 PK Restrooms GENERAL FUND FOUR JS INC 185348 Heritage Park 08/29/2022 10-4389-110 PK Restrooms GENERAL FUND FOUR JS INC 185388 Capell Park 08/31/2022 10-4389-130 PK Walk Paths GENERAL FUND CHANGING SEASONS IN 13124 Bark for Stuart Park 09/14/2022 10-4389-140 PK Pavillions GENERAL FUND GEM STATE PAPER AND 4069196 Garbage Bags 09/13/2022 184.80 .00 1,250.00 .00 1,434.80 .00 1,129.04 .00 777.20 .00 105.91 .00 285.60 .00 38.75 .00 208.44 .00 1,000.00 .00 48.54 .00 120.03 .00 15.27 .00 530.47 .00 445.65 .00 1.67 .00 5.41 .00 53.05 .00 7.41 .00 81.25 .00 399.98 .00 1,217.66 .00 40.97 .00 192.50 .00 115.50 .00 562.50 .00 364.39 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 9/22/2022-10/5/2022 Page: 11 Oct 04, 2022 10:03AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4389-150 PK Light Poles GENERAL FUND D AND S ENTERPRISES 1 033780401 Re -Wire Ice Rink Light Switching Box 09/22/2022 92.57 .00 10-4389-180 PK Splash Pad GENERAL FUND DAVIES AQUA CHEM SUP 336951 Splash Pad Supplies - Unpaid Invoice 06/22/2022 973.50 .00 10-4389-180 PK Splash Pad GENERAL FUND DAVIES AQUA CHEM SUP 344821 Splash Pad Supplies - Unpaid Invoice 07/21/2022 287.84 .00 10-4389-180 PK Splash Pad GENERAL FUND DAVIES AQUA CHEM SUP 347001 Splash Pad Supplies - Unpaid Invoice 07/30/2022 561.98 .00 10-4389-180 PK Splash Pad GENERAL FUND DAVIES AQUA CHEM SUP 348331 Splash Pad Supplies - Unpaid Invoice 08/05/2022 287.84 .00 10-4389-180 PK Splash Pad GENERAL FUND DAVIES AQUA CHEM SUP 349421 Splash Pad Bulb 09/21/2022 1,492.36 .00 Total : 11,443.28 .00 SW EQUIPMENT EXPENSE 32-4380-150 SW Small Tools & Equipm SW WASTEWATER BONNEVILLE INDUSTRIA 4711606 Saw Blades & Pipe Thread Sealant 09/07/2022 23.22 .00 32-4380-150 SW Small Tools & Equipm SW WASTEWATER C -A -L STORES COMPANI 345284 Nuts, Bolts, & Impact Driver Drill 08/26/2022 151.29 .00 32-4380-150 SW Small Tools & Equipm SW WASTEWATER C -A -L STORES COMPANI 346404 Wheelbarrow 09/13/2022 85.00 .00 32-4380-150 SW Small Tools & Equipm SW WASTEWATER NORCO INC 35824643 Acetylene for Portable Tortch 09/09/2022 8.58 .00 32-4381-110 SW Clothing SW WASTEWATER BONNEVILLE INDUSTRIA 4709211 Gloves 08/25/2022 39.24 .00 32-4381-110 SW Clothing SW WASTEWATER BONNEVILLE INDUSTRIA 4710755 XL Leather Work Gloves 09/01/2022 134.50 .00 Total SW EQUIPMENT EXPENSE: 441.83 .00 WW EQUIPMENT EXPENSE 31-4380-150 WW Small Tools & Equipm WATER UTILITY BONNEVILLE INDUSTRIA 4711606 Saw Blades & Pipe Thread Sealant 09/07/2022 23.22 .00 31-4380-150 WW Small Tools & Equipm WATER UTILITY C -A -L STORES COMPANI 345284 Nuts, Bolts, & Impact Driver Drill 08/26/2022 151.29 .00 31-4380-150 WW Small Tools & Equipm WATER UTILITY C -A -L STORES COMPANI 346404 Wheelbarrow 09/13/2022 84.99 .00 31-4380-150 WW Small Tools & Equipm WATER UTILITY NORCO INC 35824643 Acetylene for Portable Tortch 09/09/2022 8.57 .00 31-4381-110 WW Clothing WATER UTILITY BONNEVILLE INDUSTRIA 4709211 Gloves 08/25/2022 39.24 .00 31-4381-110 WW Clothing WATER UTILITY BONNEVILLE INDUSTRIA 4710755 XL Leather Work Gloves 09/01/2022 134.50 .00 Total WW EQUIPMENT EXPENSE: 441.81 .00 31-4390-501 WW City Hall Construction WATER UTILITY THE BANCORP BANK (UT 558667 Rav4 and Traverse Lease Rentals 07/29/2022 1,217.24 1,217.24 09/26/2022 33-4390-502 SN City Hall Construction SN SANITATION THE BANCORP BANK (UT 558667 Rav4 and Traverse Lease Rentals 07/29/2022 1,032.11 1,032.11 09/26/2022 Total: 2,249.35 2,249.35 SW FINANCE CITY OF CHUBBUCK Payment Approval Report - by GL Page: 12 Report dates: 9/22/2022-10/5/2022 Oct 04, 2022 10:03AM GL Account and Title Segment Fund Vendor Name Invoice Number 32-4390-500 SW City Hall Construction SW WASTEWATER THE BANCORP BANK (UT 558667 Total SW FINANCE: OTHER GEN GOVT ADM. 10-4904-800 GA Capital Planning GENERAL FUND STAKER PARSON COMP 521014 10-4904-820 GA City Hall Operations GENERAL FUND THE BANCORP BANK (UT 558667 10-4904-821 GA Police Remodel GENERAL FUND MYERS ANDERSON ARC 18472-B 29 10-4904-822 GA Police Animal Shelter GENERAL FUND MYERS ANDERSON ARC 18472-C 21 Total OTHER GEN GOVT ADM.: Grand Totals: Dated: Mayor: City Council: City Recorder: City Treasurer: Report Criteria: Invoices with totals above $0 included. Paid and unpaid invoices included. Description Invoice Date Net Invoice Amount Amount Paid Date Paid Rav4 and Traverse Lease Rentals 07/29/2022 1,221.87 1,221.87 09/26/2022 1,221.87 1,221.87 New Day Parkway Phase 3 - Whitaker 09/08/2022 Rav4 and Traverse Lease Rentals 07/29/2022 Architectural Service for Police HQ- R 09/07/2022 Architectural Service for Animal Shelte 09/07/2022 403,718.17 403,718.17 09/26/2022 578.54 578.54 09/26/2022 2,722.73 .00 228.10 .00 407,247.54 404,296.71 809,482.44 457,012.74