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Home My WebLink AboutItem #4 ClaimsNWSI Payment Approval Report - by GL Page: 1 Report dates: 1/412023-1/4/2023 Dec 22, 2022 12:08PM Report Criteria: Invoices with totals above $0 included. Paid and unpaid invoices included. GL Account and Title Segment Fund Vendor Name Invoice Number Description 40-4901-430 NWSIAUDIT NORTHWEST SEWER IN DEATON & COMPANY CH 148491 2022 Audit Service 9/30/22 Total : Grand Totals: Dated: Mayos City Council: City Recorder: City Treasurer: Invoice Date Net Invoice Amount Amount Paid Date Paid 11/30/2022 3,100.00 .00 3,100.00 .00 3,100.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 1 Report dates: 1/4/2023-1/4/2023 Dec 29, 2022 10:33AM 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 Total : 13,243.49 .00 LEGISLATIVE 10-2122000 Sales Tax Liability NON -BUSINESS LICENSE 10-4111-240 LG Workers' Compensation LARRY E CURRY 1172 PETERS OVERPAYMENT REFUND FOR 1172 12/12/2022 1.84 .00 10-2235000 Employees Insurance NON -BUSINESS LICENSE 10-4111-250 LG Health Insurance NON -BUSINESS LICENSE UNUM LIFE INSURANCE 0910085-12/10 FY '23 Employee Voluntary LTD Insur 12/10/2022 2,001.62 .00 11-2982000 HSR Beginning Year Fund HIGHWAY, STREETS, AN 10-4112-693 LG Land Use Compensatio NON -BUSINESS LICENSE GROUP 5 LLC 00033 HSR Cash in Lieu for Ellis Constructio 11/18/2022 7,332.50 .00 31-2323000 WW Customer Water Depo WATER UTILITY BRETT HILTBRAND SAGE BUILDERS 5759 JOURNE DEPOSIT REFUND FOR 5759 JOUR 11/23/2022 20.94 .00 31-2323000 WW Customer Water Depo WATER UTILITY CARRIE HOLM 224731 land use payroll october - december 2 12/19/2022 SAGE BUILDERS 5898 SPRING DEPOSIT REFUND FOR 5898 SPRIN 12/13/2022 9.42 .00 31-2323000 WW Customer Water Depo WATER UTILITY 12/19/2022 30.00 .00 SAGE BUILDERS 5899 SPRING DEPOSIT REFUND FOR 5899 SPRIN 12/12/2022 5.43 .00 31-2323000 WW Customer Water Depo WATER UTILITY STORMY DYE 556 ALBATRO DEPOSIT REFUND FOR 556 ALBAT 12/07/2022 100.00 .00 31-2323000 WW Customer Water Depo WATER UTILITY LARRY E CURRY 1172 PETERS DEPOSIT REFUND FOR 1172 PETE 12/12/2022 100.00 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY ROCKWELL DEVELOPME 1652 PETERS REFUND OVER PAYMENT CLOSED 10/18/2022 22.47 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY ELLEN R THOMPSON 5778 MOSES REFUND OVER PAYMENT CLOSED 11/07/2022 60.23 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY DALLEN & AMBER COLLI 1545 COBBLE REFUND OVER PAYMENT CLOSED 09/20/2022 9.49 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY LARRY E CURRY 1172 PETERS OVERPAYMENT REFUND FOR 1172 12/12/2022 946.79 .00 31-33-15100 WW Out for Shut Off WATER UTILITY STORMY DYE 556 ALBATRO REFUND FOR OVERPAYMENT ON 5 12/07/2022 26.53 .00 31-34-62100 WW Direct Pay Discount WATER UTILITY ELLEN R THOMPSON 5778 MOSES REFUND OVER PAYMENT CLOSED 11/07/2022 5.00 .00 32-33-10000 SW Wastewater Service SW WASTEWATER LARRY E CURRY 1172 PETERS OVERPAYMENT REFUND FOR 1172 12/12/2022 1,643.50 .00 33-33-10000 SN Residential Service SN SANITATION LARRY E CURRY 1172 PETERS OVERPAYMENT REFUND FOR 1172 12/12/2022 650.29 .00 33-33-13000 SN Recycle Service SN SANITATION LARRY E CURRY 1172 PETERS OVERPAYMENT REFUND FOR 1172 12/12/2022 186.30 .00 41-34-72000 NWSI Service Revenue NWSI SERVICE LARRY E CURRY 1172 PETERS OVERPAYMENT REFUND FOR 1172 12/12/2022 121.14 .00 Total : 13,243.49 .00 LEGISLATIVE 10-4111-240 LG Workers' Compensation NON -BUSINESS LICENSE IDAHO STATE INSURANC 26947391 FY'23 Workers Compensation 12/12/2022 18.90 .00 10-4111-250 LG Health Insurance NON -BUSINESS LICENSE BPA HEALTH INC 0030185 -IN FY'23 BPA Health 12/01/2022 7.40 .00 10-4112-693 LG Land Use Compensatio NON -BUSINESS LICENSE BRADY M SMITH 224728 land use payroll october - december 2 12/19/2022 10.00 .00 10-4112-693 LG Land Use Compensatio NON -BUSINESS LICENSE BRETT HILTBRAND 224730 land use payroll october - december 2 12/19/2022 30.00 .00 10-4112-693 LG Land Use Compensatio NON -BUSINESS LICENSE CARRIE HOLM 224731 land use payroll october - december 2 12/19/2022 20.00 .00 10-4112-693 LG Land Use Compensatio NON -BUSINESS LICENSE DARELL KAY STEWART 224732 land use payroll october - december 2 12/19/2022 30.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 2 Report dates: 1/4/2023-1/4/2023 Dec 29, 2022 10:33AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4112-693 LG Land Use Compensatio NON -BUSINESS LICENSE JASON C MENDENHALL 224733 land use payroll october - december 2 12/19/2022 30.00 .00 10-4112-693 LG Land Use Compensatio NON -BUSINESS LICENSE MICHAEL SCHWARTZ 224727 land use payroll october - december 2 12/19/2022 30.00 .00 10-4112-693 LG Land Use Compensatio NON -BUSINESS LICENSE THAIS AYRE 224729 land use payroll october - december 2 12/19/2022 20.00 .00 Total LEGISLATIVE: 196.30 .00 EXECUTIVE 10-4131-250 EX Health Insurance NON -BUSINESS LICENSE BPA HEALTH INC 0030185 -IN FY'23 BPA Health 12/01/2022 1.85 .00 Total EXECUTIVE: 1.85 .00 FINANCIAL 10-4151-250 FN Health Insurance NON -BUSINESS LICENSE BPA HEALTH INC 0030185 -IN FY'23 BPA Health 12/01/2022 14.80 .00 10-4152-345 FN Computers NON -BUSINESS LICENSE FIFTH ASSET INC DB2000467 22 White Glove Implementation Charg 10/20/2022 11,750.00 .00 10-4152-345 FN Computers NON -BUSINESS LICENSE SOLLUS INFORMATIONS 206182 Support for October & November'22 12/09/2022 686.16 .00 10-4152-345 FN Computers NON -BUSINESS LICENSE SOLLUS INFORMATIONS 206222 Camera & Bluetooth Adapter & 3rd Mi 12/09/2022 30.97 .00 10-4152-345 FN Computers NON -BUSINESS LICENSE SOLLUS INFORMATIONS 206240 Support for October & November'22 12/23/2022 584.50 .00 Total FINANCIAL: 13,066.43 .00 OTHER GENERAL GOVERNMENT 10-4195-600 GV Building Maint & Repai NON -BUSINESS LICENSE BATES BUNCH LLC 84862 FY '23 Room Fresheners MP & Counc 12/22/2022 18.00 .00 Total OTHER GENERAL GOVERNMENT: 18.00 .00 LAW ENFORCEMENT 10-4211-240 LE Workers' Compensation NON -BUSINESS LICENSE IDAHO STATE INSURANC 26947391 FY'23 Workers Compensation 12/12/2022 6,208.46 .00 10-4211-250 LE Health Insurance NON -BUSINESS LICENSE BPA HEALTH INC 0030185 -IN FY'23 BPA Health 12/01/2022 64.75 .00 10-4211-250 LE Health Insurance NON -BUSINESS LICENSE UNUM LIFE INSURANCE 0910085-12/10 FY '23 Employee Voluntary LTD Insur 12/10/2022 297.65 .00 10-4215-310 LE Office Supplies NON -BUSINESS LICENSE PORTERS SUPPLY & DIS 8280250 Office Supplies- Running PO for 22/23 12/21/2022 51.68 .00 10-4215-310 LE Office Supplies NON -BUSINESS LICENSE UNITED PARCEL SERVIC 000084694E50 Shipping- Running PO for 22/23 12/10/2022 15.49 .00 10-4215-311 LE Forms, Citations NON -BUSINESS LICENSE GATEWAY PRINTERS INC 38436 Forms, Citation- Running PO for 22/23 12/22/2022 27.50 .00 10-4215-315 LE Paper; Copy, etc. NON -BUSINESS LICENSE MOWER OFFICE SYSTE 95187 Printer Cartridges- Running PO for 22/ 12/08/2022 58.99 .00 10-4215-340 LE Office Equip Repair NON -BUSINESS LICENSE GREATAMERICA FINANCI 33034345 Lease for Copy Machine- Running PO 12/14/2022 176.98 .00 10-4215-345 LE Computer Contracts NON -BUSINESS LICENSE SOLLUS INFORMATIONS 206182 Support for October & November'22 12/09/2022 3,430.81 .00 10-4215-345 LE Computer Contracts NON -BUSINESS LICENSE SOLLUS INFORMATIONS 206240 Support for October & November'22 12/23/2022 2,922.54 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 3 Report dates: 1/4/2023-1/4/2023 Dec 29, 2022 10:33AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total LAW ENFORCEMENT: 15,592.82 .00 10-4215-370 LE Meetings, School NON -BUSINESS LICENSE LAW ENFORCEMENT SE 2024485 tuition for Kjos for training 02/13-14/22 12/20/2022 425.00 .00 10-4215-370 LE Meetings, School NON -BUSINESS LICENSE 12/20/2022 28.64 .00 STATE OF IDAHO S23050164 tuition for Stephenson & Eborn for trai 11/09/2022 500.00 .00 10-4215-370 LE Meetings, School NON -BUSINESS LICENSE 12/20/2022 75.00 .00 STATE OF IDAHO S23050165 tuition for Stephenson & Eborn for trai 11/09/2022 500.00 .00 10-4215-650 LE Animal Shelter Operatio NON -BUSINESS LICENSE 12/19/2022 1,018.83 .00 MVH PIC LLC 8000316823 rabies vaccine for Benson 09/20/2022 73.00 .00 10-4215-650 LE Animal Shelter Operatio NON -BUSINESS LICENSE 12/12/2022 2,201.04 .00 STATE OF IDAHO 224516 CET app fee for Zed Platt 12/20/2022 128.25 .00 10-4215-761 LE Clothing Allowance NON -BUSINESS LICENSE 12/21/2022 904.89 .00 COUNTER STRIKE SUPP 3858 dutyjacket for Conlin 12/01/2022 119.99 .00 10-4215-761 LE Clothing Allowance NON -BUSINESS LICENSE 12/15/2022 1,100.00 .00 OLD TOWN EMBROIDER 24450 Uniform Embroidery- Running PO for 12/23/2022 61.20 .00 10-4215-761 LE Clothing Allowance NON -BUSINESS LICENSE 12/13/2022 33.98 .00 SKAGGS COMPANIES IN 450A1533751 duty boots for Kunz 12/15/2022 139.99 .00 10-4215-761 LE Clothing Allowance NON -BUSINESS LICENSE 12/22/2022 110.08 .00 VICTORIA R PERRY 3983783 Uniform Repair- Running PO for 22/23 12/16/2022 40.00 .00 10-4215-762 LE Clothing Allowance Non NON -BUSINESS LICENSE 12/22/2022 75.63 .00 COUNTER STRIKE SUPP 3858 duty jacket for Platt 12/01/2022 119.99 .00 10-4215-762 LE Clothing Allowance Non NON -BUSINESS LICENSE 11/22/2022 305.26- .00 OLD TOWN EMBROIDER 24406 duty ball hat for Platt 12/19/2022 24.95 .00 10-4215-830 LE Building Remodel/Addit NON -BUSINESS LICENSE 12/07/2022 45.99 .00 NATIONAL BUSINESS FU MK583385HIG center drawer for desk in front office 09/07/2022 205.60 .00 Total LAW ENFORCEMENT: 15,592.82 .00 LAW ENFORCEMENT 10-4222-510 LE Telephone/Repair NON -BUSINESS LICENSE QWEST CORPORATION 621022499 Telephone- Running PO for 22/23 12/20/2022 28.64 .00 10-4222-630 LE Radio/Repair NON -BUSINESS LICENSE IDAHO COMMUNICATION INV756243 Radio/Repair- Running PO for 22/23 12/20/2022 75.00 .00 10-4229-520 LE Electric/Maintenance NON -BUSINESS LICENSE IDAHO POWER COMPAN 121922220053 Large General Lighting ACCT# 22005 12/19/2022 1,018.83 .00 10-4229-522 LE Natural Gas NON -BUSINESS LICENSE INTERMOUNTAIN GAS C 122213381230 FY '23 Intermountain Gas Police & AN 12/12/2022 2,201.04 .00 10-4229-522 LE Natural Gas NON -BUSINESS LICENSE INTERMOUNTAIN GAS C 122224127162 FY '23 Intermountain Gas Police & AN 12/21/2022 904.89 .00 10-4229-600 LE Building Maint/Furnace NON -BUSINESS LICENSE NIGHT OWL JANITORIAL 7985 Janitorial Services for PD- Running P 12/15/2022 1,100.00 .00 10-4229-610 LE Vehicle Repair NON -BUSINESS LICENSE DYNA PARTS LLC 129113 Vehicle Repair- Running PO for 22/23 12/13/2022 33.98 .00 10-4229-610 LE Vehicle Repair NON -BUSINESS LICENSE DYNA PARTS LLC 130120 Vehicle Repair- Running PO for 22/23 12/22/2022 110.08 .00 10-4229-610 LE Vehicle Repair NON -BUSINESS LICENSE DYNA PARTS LLC 130189 Vehicle Repair- Running PO for 22/23 12/22/2022 75.63 .00 10-4229-610 LE Vehicle Repair NON -BUSINESS LICENSE GENERAL PARTS DISTRI 14964333005 Vehicle Repair- Running PO for 22/23 11/22/2022 305.26- .00 10-4229-610 LE Vehicle Repair NON -BUSINESS LICENSE GENERAL PARTS DISTRI 14964334653 Vehicle Repair- Running PO for 22/23 12/07/2022 45.99 .00 10-4229-610 LE Vehicle Repair NON -BUSINESS LICENSE GENERAL PARTS DISTRI 14964334770 Vehicle Repair- Running PO for 22/23 12/08/2022 254.48 .00 10-4229-610 LE Vehicle Repair NON -BUSINESS LICENSE GENERAL PARTS DISTRI 14964335251 Vehicle Repair- Running PO for 22/23 12/13/2022 27.59 .00 10-4229-610 LE Vehicle Repair NON -BUSINESS LICENSE GENERAL PARTS DISTRI 14964335267 Vehicle Repair- Running PO for 22/23 12/13/2022 65.99- .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 4 Report dates: 1/4/2023-1/4/2023 Dec 29, 2022 10:33AM GL Account and Title Segment Fund Vendor Name Invoice Number Description 10-4229-610 LE Vehicle Repair NON -BUSINESS LICENSE GENERAL PARTS DISTRI 14964335299 Vehicle Repair- Running PO for 22/23 10-4229-610 LE Vehicle Repair NON -BUSINESS LICENSE GENERAL PARTS DISTRI 14964335391 Vehicle Repair- Running PO for 22/23 10-4229-610 LE Vehicle Repair NON -BUSINESS LICENSE GENERAL PARTS DISTRI 14964335831 Vehicle Repair- Running PO for 22/23 10-4229-610 LE Vehicle Repair NON -BUSINESS LICENSE GENERAL PARTS DISTRI 14964335861 Vehicle Repair- Running PO for 22/23 10-4229-610 LE Vehicle Repair NON -BUSINESS LICENSE GENERAL PARTS DISTRI 14964RSVDSR Vehicle Repair- Running PO for 22/23 Total LAW ENFORCEMENT: FIRE CONTROL & PREVENTION 10-4231-240 FC Workers' Corn pen satio NON -BUSINESS LICENSE Invoice Date Net Invoice Amount Amount Paid Date Paid 12/13/2022 55.67 .00 12/14/2022 27.59 .00 12/19/2022 267.97 12/19/2022 83.26- 12/13/2022 27.59 5,800.46 IDAHO STATE INSURANC 26947391 FY'23 Workers Compensation 12/12/2022 10-4231-245 FC Workers' Comp Paycall NON -BUSINESS LICENSE IDAHO STATE INSURANC 26947391 FY'23 Workers Compensation 12/12/2022 10-4231-250 FC Health Insurance NON -BUSINESS LICENSE BPA HEALTH INC 0030185 -IN FY'23 BPA Health 12/01/2022 10-4231-250 FC Health Insurance NON -BUSINESS LICENSE UNUM LIFE INSURANCE 0910085-12/10 FY '23 Employee Voluntary LTD Insur 12/10/2022 10-4231-345 FC Computer Software NON -BUSINESS LICENSE CABLE ONE INC 122210839756 Business news Runnung PO (22-23) 12/16/2022 10-4231-345 FC Computer Software NON -BUSINESS LICENSE SOLLUS INFORMATIONS 206182 Support for October & November'22 12/09/2022 10-4231-345 FC Computer Software NON -BUSINESS LICENSE SOLLUS INFORMATIONS 206240 Support for October & November'22 12/23/2022 10-4231-520 FC Electrical Power NON -BUSINESS LICENSE IDAHO POWER COMPAN 121922220053 Large General Lighting ACCT# 22005 12/19/2022 10-4231-520 FC Electrical Power NON -BUSINESS LICENSE IDAHO POWER COMPAN 122222003833 Small General Light ACCT# 22003833 12/19/2022 10-4231-522 FC Natural Gas NON -BUSINESS LICENSE INTERMOUNTAIN GAS C 122213381230 FY '23 Intermountain Gas Fire Depart 12/12/2022 10-4231-600 FC Building Maintenance NON -BUSINESS LICENSE CITIBANK NA 8024367 5 shovels 12/15/2022 10-4238-369 FC Misc Aux Equipment NON -BUSINESS LICENSE L J KIT BLOCKER INC G357237 pressure wash hose & fitting 12/21/2022 10-4238-369 FC Misc Aux Equipment NON -BUSINESS LICENSE WITMER PUBLIC SAFETY INV167755 lights, battery pack, usb cord 12/21/2022 Total FIRE CONTROL & PREVENTION: 11-4311-240 HSR Workers' Compensati HIGHWAY, STREETS, AN IDAHO STATE INSURANC 26947391 FY'23 Workers Compensation 12/12/2022 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN BPA HEALTH INC 0030185 -IN FY'23 BPA Health 12/01/2022 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN UNUM LIFE INSURANCE 0910085-12/10 FY '23 Employee Voluntary LTD Insur 12/10/2022 Total 2,606.58 1,032.18 68.45 104.18 216.86 1,372.32 1,169.02 564.44 28.62 855.50 118.90 192.72 241.88 8,571.65 971.94 12.48 106.26 1,090.68 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN GREATAMERICA FINANCI 003-1806409-0 AGREEMENT 003-1806409-000 ANN 01/01/2023 100.34 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 5 Report dates: 1/4/2023-1/4/2023 Dec 29, 2022 10:33AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total : 12,736.25 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN GREATAMERICA FINANCI 017-1682676-0 AGREEMENT 017-1682676-000 ANN 01/01/2023 998.32 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN FY'23 Workers Compensation 12/12/2022 1,922.33 .00 NIGHT OWL JANITORIAL 7984 FY'22-23 Janitorial Services 12/15/2022 285.60 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN FY'23 BPA Health 12/01/2022 21.74 .00 NIGHT OWL JANITORIAL 7987 FY'22-23 Janitorial Services 12/15/2022 38.75 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN FY '23 Employee Voluntary LTD Insur 12/10/2022 29.77 .00 SOLLUS INFORMATIONS 206182 Support for October & November'22 12/09/2022 2,058.49 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN Qtrly Postage Machine Lease 12/05/2022 75.85 .00 SOLLUS INFORMATIONS 206240 Support for October & November'22 12/23/2022 1,753.52 .00 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN PORTERS SUPPLY & DIS 8278040 Wall Calendars & Misc. Office Supplie 12/16/2022 39.19 .00 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN PORTERS SUPPLY & DIS 8278041 Wall Calendars & Misc. Office Supplie 12/19/2022 10.77 .00 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN PORTERS SUPPLY & DIS 8280390 Wall Calendars & Misc. Office Supplie 12/21/2022 6.74 .00 11-4333-290 HSR Utility Electrical HIGHWAY, STREETS, AN IDAHO POWER COMPAN 121922220053 Large General Lighting ACCT# 22005 12/19/2022 904.15 .00 11-4333-300 HSR Utility Natural Gas HIGHWAY, STREETS, AN INTERMOUNTAIN GAS C 122213381230 FY'23 Intermountain Gas Service 12/12/2022 70.14 .00 11-4333-300 HSR Utility Natural Gas HIGHWAY, STREETS, AN INTERMOUNTAIN GAS C 122213381230 FY '23 Intermountain Gas HSR Depart 12/12/2022 467.91 .00 11-4333-310 HSR Facility Maintenance/ HIGHWAY, STREETS, AN QUALITY OVERHEAD DO 34496551 New Shop Door Control Equipment 12/20/2022 130.00 .00 11-4333-320 HSR Yard Facility Construc HIGHWAY, STREETS, AN QUALITY OVERHEAD DO 33200935 New Shop Doors 12/12/2022 3,914.00 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2345863 Running PO Shop Coverall Cleaning 12/09/2022 79.18 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2347850 Running PO Shop Coverall Cleaning 12/16/2022 89.55 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE COMMERCIAL TIRE INC 317491 Repair Inner Tube on Shop Hand Truc 12/13/2022 16.99 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964334821 FY'23 HSR Auto Parts 12/09/2022 23.61 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964335171 FY'23 Shop Supplies 12/12/2022 13.32 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964335276 FY'23 Shop Supplies 12/13/2022 164.39 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE SPENCER MECHAM LILY 91894 Shop Hyper -Step Drill Bit Set 12/14/2022 332.95 .00 30-4333-290 CG Utility Electrical CITY GARAGE IDAHO POWER COMPAN 121922220053 Large General Lighting ACCT# 22005 12/19/2022 431.76 .00 30-4333-300 CG Utility Natural Gas CITY GARAGE INTERMOUNTAIN GAS C 122213381230 FY '23 Intermountain Gas Shop Depar 12/12/2022 806.58 .00 Total : 12,736.25 .00 SN OPERATIONS 33-4331-240 SN Workers' Compensatio SN SANITATION IDAHO STATE INSURANC 26947391 FY'23 Workers Compensation 12/12/2022 1,922.33 .00 33-4331-250 SN Health Insurance SN SANITATION BPA HEALTH INC 0030185 -IN FY'23 BPA Health 12/01/2022 21.74 .00 33-4331-250 SN Health Insurance SN SANITATION UNUM LIFE INSURANCE 0910085-12/10 FY '23 Employee Voluntary LTD Insur 12/10/2022 29.77 .00 33-4333-100 SN Billing Expense SN SANITATION QUADIENT LEASING USA N9702369 Qtrly Postage Machine Lease 12/05/2022 75.85 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 6 Report dates: 1/4/2023-1/4/2023 Dec 29, 2022 10:33AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 33-4333-130 SN City Hall Operations SN SANITATION GREATAMERICA FINANCI 003-1806409-0 AGREEMENT 003-1806409-000 ANN 01/01/2023 179.00 .00 33-4333-130 SN City Hall Operations SN SANITATION GREATAMERICA FINANCI 017-1682676-0 AGREEMENT 017-1682676-000 ANN 01/01/2023 1,780.99 .00 33-4333-130 SN City Hall Operations SN SANITATION NIGHT OWL JANITORIAL 7984 FY'22-23 Janitorial Services 12/15/2022 509.51 .00 33-4333-130 SN City Hall Operations SN SANITATION NIGHT OWL JANITORIAL 7987 FY'22-23 Janitorial Services 12/15/2022 69.13 .00 33-4333-150 SN Computer/IT Software SN SANITATION SOLLUS INFORMATIONS 206182 Support for October & November'22 12/09/2022 2,163.44 .00 33-4333-150 SN Computer/IT Software SN SANITATION SOLLUS INFORMATIONS 206240 Support for October & November'22 12/23/2022 1,648.57 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION PORTERS SUPPLY & DIS 8278040 Wall Calendars & Misc. Office Supplie 12/16/2022 69.93 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION PORTERS SUPPLY & DIS 8278041 Wall Calendars & Misc. Office Supplie 12/19/2022 19.22 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION PORTERS SUPPLY & DIS 8280390 Wall Calendars & Misc. Office Supplie 12/21/2022 12.00 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION PORTERS SUPPLY & DIS 8280990 FY'23 Billing Office Supplies 12/23/2022 109.16 .00 33-4333-290 SN Utility Electrical SN SANITATION IDAHO POWER COMPAN 121922220053 Large General Lighting ACCT# 22005 12/19/2022 480.34 .00 33-4333-300 SN Utility Natural Gas SN SANITATION INTERMOUNTAIN GAS C 122213381230 FY'23 Intermountain Gas Service 12/12/2022 112.67 .00 33-4333-300 SN Utility Natural Gas SN SANITATION INTERMOUNTAIN GAS C 122213381230 FY '23 Intermountain Gas SN Depart 12/12/2022 366.08 .00 33-4333-320 SN Yard Facility Constructi SN SANITATION QUALITY OVERHEAD DO 33200935 New Shop Doors 12/12/2022 3,708.00 .00 Total SN OPERATIONS: 13,277.73 .00 CG ENGINEERING SERVICE 30-4342-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964334819 FY'23 Parks Auto Parts 12/09/2022 23.61 .00 30-4342-110 CG Parts CITY GARAGE POWERSPORTS INC 631675 222 Honda TRX 4 -Wheeler Snow Plo 12/08/2022 586.65 .00 30-4343-110 CG Parts CITY GARAGE D & J DIESEL INC 10031348 173 Scan TCm fro Trouble Codes 09/30/2022 292.00 .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 104258934 241 & 242 Hydraulic Fittings 12/08/2022 352.20 .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 104268878 241 & 242 Hydraulic Fittings 12/08/2022 130.38 .00 30-4343-110 CG Parts CITY GARAGE JACKSON GROUP PETE 28577P 159 Snow Plow Lights 12/07/2022 385.00 .00 30-4343-110 CG Parts CITY GARAGE PURVIS INDUSTRIES LLC 31107646 159 & 203 Spreader Body Side Curtai 12/01/2022 309.61 .00 30-4343-110 CG Parts CITY GARAGE RUSH TRUCK CENTERS 3030431180 203 Transmission Wiring Harness 12/14/2022 350.00 .00 30-4343-110 CG Parts CITY GARAGE UTILITY TRAILER SALES 31658PI 159 Snow Plow Cushion Vavle Freight 12/09/2022 18.75 .00 30-4343-110 CG Parts CITY GARAGE UTILITY TRAILER SALES 31825PI 159 Snow Plow Cushion Valve 12/12/2022 219.67 .00 30-4343-110 CG Parts CITY GARAGE UTILITY TRAILER SALES CM31658PI Credit - 159 Snow Plow Cushion Valve 12/12/2022 18.75- .00 30-4344-110 CG Parts CITY GARAGE COMMERCIAL TIRE INC 317673 188 Flat Tire Repair 12/19/2022 39.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 7 Report dates: 1/4/2023-1/4/2023 Dec 29, 2022 10:33AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 31-4353-100 WW Billing Expense WATER UTILITY QUADIENT LEASING USA N9702369 Qtrly Postage Machine Lease 12/05/2022 75.85 .00 30-4344-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964334820 FY'23 WW Auto Parts 12/09/2022 23.61 .00 30-4345-110 CG Parts CITY GARAGE FLEETPRIDE INC 104351254 Paradise Lift Station Block Heater 12/13/2022 145.68 .00 30-4346-110 CG Parts CITY GARAGE DYNA PARTS LLC 128423 FY'23 Sanitation Auto Parts 12/07/2022 12.21 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 104164430 186 Marker Light & Oil Seal 12/05/2022 24.09 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 104257913 257 & 175 Engine Coolant 12/08/2022 69.60 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 104259064 186 Marker Light & Oil Seal 12/08/2022 126.24 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 104289257 186 Marker Light & Oil Seal 12/09/2022 22.94 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 104360401 Diesel Exhaust Fluid 12/13/2022 526.00 .00 30-4346-110 CG Parts CITY GARAGE HIRNING AUTOMOTIVE 1 5069992 227 HVAC Blend Door Actuator 12/09/2022 81.43 .00 30-4346-110 CG Parts CITY GARAGE WSF LLC 37390 256 Clean Out Door Seals 09/09/2022 48.95 .00 Total CG ENGINEERING SERVICE: 3,768.87 .00 HSR ASPHALT MAINTENANCE 11-4340-140 HSR Street Construction HIGHWAY, STREETS, AN GROUP 5 LLC 00033 Alpine & Galena Road Repair 11/18/2022 12,046.50 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 122122220012 Unmetered Street Lights ACCT#2203 12/21/2022 8,020.79 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 122222003833 Small General Light ACCT# 22003833 12/19/2022 55.56 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 122222003833 Small General Light ACCT# 22003833 12/19/2022 135.33 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 122222009403 Traffic Control Lighting ACCT# 22009 12/16/2022 389.42 .00 Total HSR ASPHALT MAINTENANCE: 20,647.60 .00 WW PERSONNEL EXPENSE 31-4341-240 WW Workers' Compensati WATER UTILITY IDAHO STATE INSURANC 26947391 FY'23 Workers Compensation 12/12/2022 1,692.88 .00 31-4341-250 WW Health Insurance WATER UTILITY BPA HEALTH INC 0030185 -IN FY'23 BPA Health 12/01/2022 16.19 .00 31-4341-250 WW Health Insurance WATER UTILITY UNUM LIFE INSURANCE 0910085-12/10 FY '23 Employee Voluntary LTD Insur 12/10/2022 103.13 .00 Total WW PERSONNEL EXPENSE: 1,812.20 .00 31-4353-100 WW Billing Expense WATER UTILITY QUADIENT LEASING USA N9702369 Qtrly Postage Machine Lease 12/05/2022 75.85 .00 31-4353-130 WW City Hall Operations WATER UTILITY GREATAMERICA FINANCI 003-1806409-0 AGREEMENT 003-1806409-000 ANN 01/01/2023 211.11 .00 31-4353-130 WW City Hall Operations WATER UTILITY GREATAMERICA FINANCI 017-1682676-0 AGREEMENT 017-1682676-000 ANN 01/01/2023 2,100.46 .00 31-4353-130 WW City Hall Operations WATER UTILITY NIGHT OWL JANITORIAL 7984 FY'22-23 Janitorial Services 12/15/2022 600.90 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 8 Report dates: 1/4/2023-1/4/2023 Dec 29, 2022 10:33AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid SW PERSONNEL EXPENSE 32-4351-240 SW Workers' Compensatio SW WASTEWATER IDAHO STATE INSURANC 26947391 FY'23 Workers Compensation 12/12/2022 1,517.15 .00 31-4353-130 WW City Hall Operations WATER UTILITY NIGHT OWL JANITORIAL 7987 FY'22-23 Janitorial Services 12/15/2022 81.53 .00 31-4353-150 WW Computer/IT Software WATER UTILITY SOLLUS INFORMATIONS 206182 Support for October & November'22 12/09/2022 3,087.73 .00 31-4353-150 WW Computer/IT Software WATER UTILITY SOLLUS INFORMATIONS 206240 Support for October & November'22 12/23/2022 2,630.29 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY PORTERS SUPPLY & DIS 8278040 Wall Calendars & Misc. Office Supplie 12/16/2022 82.46 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY PORTERS SUPPLY & DIS 8278041 Wall Calendars & Misc. Office Supplie 12/19/2022 22.66 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY PORTERS SUPPLY & DIS 8280390 Wall Calendars & Misc. Office Supplie 12/21/2022 14.17 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY PORTERS SUPPLY & DIS 8280990 FY'23 Billing Office Supplies 12/23/2022 109.16 .00 31-4353-240 WW Professional Services WATER UTILITY KELLER ASSOCIATES IN 0223823 Water FPS Update 11/6/22 - 12/3/22 12/03/2022 4,034.00 .00 31-4353-290 WW Utility Electrical WATER UTILITY IDAHO POWER COMPAN 121922220053 Large General Lighting ACCT# 22005 12/19/2022 1,182.13 .00 31-4353-300 WW Utility Natural Gas WATER UTILITY INTERMOUNTAIN GAS C 122213381230 FY'23 Intermountain Gas WW Depart 12/12/2022 917.45 .00 31-4353-320 WW Yard Facility Construc WATER UTILITY QUALITY OVERHEAD DO 33200935 New Shop Doors 12/12/2022 5,459.00 .00 Total : 20,608.90 .00 SW PERSONNEL EXPENSE 32-4351-240 SW Workers' Compensatio SW WASTEWATER IDAHO STATE INSURANC 26947391 FY'23 Workers Compensation 12/12/2022 1,517.15 .00 32-4351-250 SW Health Insurance SW WASTEWATER BPA HEALTH INC 0030185 -IN FY'23 BPA Health 12/01/2022 16.19 .00 32-4351-250 SW Health Insurance SW WASTEWATER UNUM LIFE INSURANCE 0910085-12/10 FY '23 Employee Voluntary LTD Insur 12/10/2022 103.13 .00 32-4353-100 SW Billing Expense SW WASTEWATER QUADIENT LEASING USA N9702369 Qtrly Postage Machine Lease 12/05/2022 75.85 .00 32-4353-130 SW City Hall Operations SW WASTEWATER GREATAMERICA FINANCI 003-1806409-0 AGREEMENT 003-1806409-000 ANN 01/01/2023 211.92 .00 32-4353-130 SW City Hall Operations SW WASTEWATER GREATAMERICA FINANCI 017-1682676-0 AGREEMENT 017-1682676-000 ANN 01/01/2023 2,108.44 .00 32-4353-130 SW City Hall Operations SW WASTEWATER NIGHT OWL JANITORIAL 7984 FY'22-23 Janitorial Services 12/15/2022 603.19 .00 32-4353-130 SW City Hall Operations SW WASTEWATER NIGHT OWL JANITORIAL 7987 FY'22-23 Janitorial Services 12/15/2022 81.84 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER SOLLUS INFORMATIONS 206182 Support for October & November'22 12/09/2022 3,087.73 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER SOLLUS INFORMATIONS 206240 Support for October & November'22 12/23/2022 2,630.29 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER PORTERS SUPPLY & DIS 8278040 Wall Calendars & Misc. Office Supplie 12/16/2022 82.77 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER PORTERS SUPPLY & DIS 8278041 Wall Calendars & Misc. Office Supplie 12/19/2022 22.75 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER PORTERS SUPPLY & DIS 8280390 Wall Calendars & Misc. Office Supplie 12/21/2022 14.23 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER PORTERS SUPPLY & DIS 8280990 FY'23 Billing Office Supplies 12/23/2022 109.16 .00 32-4353-290 SW Utlity Electrical SW WASTEWATER IDAHO POWER COMPAN 121922220053 Large General Lighting ACCT# 22005 12/19/2022 562.93 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 9 Report dates: 1/4/2023-1/4/2023 Dec 29, 2022 10:33AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total SW COLLECTION SYSTEM: 121,904.98 .00 32-4353-300 SW Utility Natural Gas SW WASTEWATER INTERMOUNTAIN GAS C 122213381230 FY '23 Intermountain Gas SW Depart 12/12/2022 2,994.88 .00 32-4353-320 SW Yard Faciltiy Constructi SW WASTEWATER Paint & Supplies for Well 4 12/20/2022 104.37 .00 QUALITY OVERHEAD DO 33200935 New Shop Doors 12/12/2022 6,180.00 .00 Total SW PERSONNEL EXPENSE: Water Sampling/Testing FY'23 12/14/2022 20,402.45 .00 SW COLLECTION SYSTEM 32-4360-130 SW Digline Locates SW WASTEWATER Large General Lighting ACCT# 22005 12/19/2022 11,310.50 .00 DIGLINE INC 0069561 IN Monthly Line Locate Service 11/30/2022 78.54 .00 32-4361-110 SW Treatment Pocatello SW WASTEWATER Small General Light ACCT# 22003833 12/19/2022 170.05 .00 CITY OF POCATELLO 91748 FY '22-23 Swr Trtmnt Fee -N & S of Int 12/16/2022 119,253.60 .00 32-4362-120 SW Electrical Power SW WASTEWATER #DW -9926 Drinking Water Loan 12/01/2022 12,331.64 .00 IDAHO POWER COMPAN 121922220053 Large General Lighting ACCT#22005 12/19/2022 2,103.92 .00 32-4362-120 SW Electrical Power SW WASTEWATER Gaskets for 3" Meters 12/15/2022 7.12 .00 IDAHO POWER COMPAN 122222003833 Small General Light ACCT# 22003833 12/19/2022 184.74 .00 32-4362-130 SW SCADA SW WASTEWATER Large General Lighting ACCT# 22005 12/19/2022 49.82 .00 AUTOMATION WERX LLC 2194116564 Programming SCADA at Rio Vista Lift 12/19/2022 247.50 .00 32-4362-130 SW SCADA SW WASTEWATER Grove Irrigation ACCT# 2221473099 12/19/2022 3.61 .00 LEWIS RETAIL INC P57683450 UPS Backup Battery 12/06/2022 36.68 .00 Total SW COLLECTION SYSTEM: 121,904.98 .00 WW PRODUCTION AND STORAGE 31-4360-110 WW Building M & O WATER UTILITY THE SHERWIN-WILLIAMS 51586 Paint & Supplies for Well 4 12/20/2022 104.37 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2207225 Water Sampling/Testing FY'23 12/14/2022 100.00 .00 31-4360-200 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 121922220053 Large General Lighting ACCT# 22005 12/19/2022 11,310.50 .00 31-4360-200 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 122222003833 Small General Light ACCT# 22003833 12/19/2022 170.05 .00 31-4360-220 WW Water Rights WATER UTILITY STATE OF IDAHO DW -9926-01/0 #DW -9926 Drinking Water Loan 12/01/2022 12,331.64 .00 31-4362-120 WW Meters WATER UTILITY PARAMOUNT SUPPLY IN 624159 Gaskets for 3" Meters 12/15/2022 7.12 .00 31-4364-110 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 121922220053 Large General Lighting ACCT# 22005 12/19/2022 49.82 .00 31-4364-110 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 122222214730 Grove Irrigation ACCT# 2221473099 12/19/2022 3.61 .00 31-4364-130 WW Digline WATER UTILITY DIGLINE INC 0069561 IN Monthly Line Locate Service 11/30/2022 78.54 .00 Total WW PRODUCTION AND STORAGE: 24,155.65 .00 33-4371-130 SN Testing SN SANITATION POCATELLO HOSPITAL L 112274100000 DOT Lab Test - C. Ames 11/15/22 11/24/2022 65.00 .00 Total : 65.00 .00 HSR FINANCE 11-4380-500 HSR City Hall Construction HIGHWAY, STREETS, AN MONROE FENCE INC 164366 Fence Relocation on Highway Propert 12/12/2022 384.37 .00 Total HSR FINANCE: 384.37 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 10 Report dates: 1/4/2023-1/4/2023 Dec 29, 2022 10:33AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid SW EQUIPMENT EXPENSE .00 162.80 .00 32-4381-110 SW Clothing SW WASTEWATER 268.00 .00 NORCO INC 36614626 Safety Glasses 12/22/2022 32-4381-120 SW Equipment SW WASTEWATER NORCO INC 36540171 Calibration for Gas Monitor 12/13/2022 32-4381-130 SW Testing SW WASTEWATER POCATELLO HOSPITAL L 112274100000 DOT Lab Test - S.Youngblood 11/15/2 11/24/2022 32-4381-130 SW Testing SW WASTEWATER POCATELLO HOSPITAL L 112274100000 HEPB, TDAP, Single Comb Vac Toxoi 11/24/2022 Total SW EQUIPMENT EXPENSE: WW EQUIPMENT EXPENSE 31-4380-150 WW Small Tools/Equipmen WATER UTILITY PURVIS INDUSTRIES LLC 31112816 4" Suction & Discharge Hose for Trash 12/07/2022 31-4381-110 WW Clothing WATER UTILITY NORCO INC 36614626 Safety Glasses 12/22/2022 31-4381-120 WW Equipment WATER UTILITY NORCO INC 36540171 Calibration for Gas Monitor 12/13/2022 Total WW EQUIPMENT EXPENSE: 31-4390-501 WW City Hall Construction WATER UTILITY MONROE FENCE INC 164366 Fence Relocation on Highway Propert 12/12/2022 33-4390-502 SN City Hall Construction SN SANITATION MONROE FENCE INC 164366 Fence Relocation on Highway Propert 12/12/2022 Total : SW FINANCE 32-4390-500 SW City Hall Construction SW WASTEWATER MONROE FENCE INC 164366 Fence Relocation on Highway Propert 12/12/2022 Total SW FINANCE: CS PERSONNEL EXPENSE 10-4400-240 CS Workers' Compensatio NON -BUSINESS LICENSE IDAHO STATE INSURANC 26947391 FY'23 Workers Compensation 10-4400-250 CS Health Insurance NON -BUSINESS LICENSE BPA HEALTH INC 0030185 -IN FY'23 BPA Health Total CS PERSONNEL EXPENSE: 10-4470-240 CS PK Workers' Compens NON -BUSINESS LICENSE IDAHO STATE INSURANC 26947391 FY'23 Workers Compensation 10-4470-250 CS PK Health Insurance NON -BUSINESS LICENSE BPA HEALTH INC 0030185 -IN FY'23 BPA Health Total 12/12/2022 12/01/2022 12/12/2022 12/01/2022 4.43 .00 162.80 .00 65.00 .00 268.00 .00 500.23 .00 708.30 .00 4.43 .00 162.80 .00 875.53 .00 808.73 685.73 .00 .00 1,494.46 .00 811.80 .00 811.80 .00 181.23 .00 9.25 .00 190.48 .00 923.35 .00 7.40 .00 930.75 .00 10-4492-100 CS PK Billing Expense NON -BUSINESS LICENSE QUADIENT LEASING USA N9702369 Qtrly Postage Machine Lease 12/05/2022 227.52 .00 10-4492-110 CS PK Certifications/Licen NON -BUSINESS LICENSE MY OFFICE ETC INC 2929660 Notary Stamp - B.Sidell 12/20/2022 39.95 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 11 Report dates: 1/4/2023-1/4/2023 Dec 29, 2022 10:33AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4503-110 CS PK Irrigation NON -BUSINESS LICENSE IDAHO IRRIGATION SUPP S4867533001 2022 End of Season Irrigation Parts 12/14/2022 55.23 .00 10-4503-110 CS PK Irrigation NON -BUSINESS LICENSE IDAHO IRRIGATION SUPP S4870378001 2022 End of Season Irrigation Parts 12/20/2022 52.00 .00 Total : 10-4492-130 CS PK City Hall Operation NON -BUSINESS LICENSE 10-4514-110 CS PK Restroom GREATAMERICA FINANCI 003-1806409-0 AGREEMENT 003-1806409-000 ANN 01/01/2023 100.34 .00 10-4492-130 CS PK City Hall Operation NON -BUSINESS LICENSE 186878 Capell Park 11/23/2022 GREATAMERICA FINANCI 017-1682676-0 AGREEMENT 017-1682676-000 ANN 01/01/2023 998.32 .00 10-4492-130 CS PK City Hall Operation NON -BUSINESS LICENSE SYSTEM TECH INC MONROE FENCE INC 164366 Fence Relocation on Highway Propert 12/12/2022 384.37 .00 10-4492-130 CS PK City Hall Operation NON -BUSINESS LICENSE NIGHT OWL JANITORIAL 7984 FY'22-23 Janitorial Services 12/15/2022 285.60 .00 10-4492-130 CS PK City Hall Operation NON -BUSINESS LICENSE NIGHT OWL JANITORIAL 7987 FY'22-23 Janitorial Services 12/15/2022 38.75 .00 10-4492-150 CS PK Computer/IT Softw NON -BUSINESS LICENSE 10-4569-120 CS PK Equipment NON -BUSINESS LICENSE SOLLUS INFORMATIONS 206182 Support for October & November'22 12/09/2022 1,372.32 .00 10-4492-150 CS PK Computer/IT Softw NON -BUSINESS LICENSE 12/21/2022 206.38 .00 SOLLUS INFORMATIONS 206240 Support for October & November'22 12/23/2022 1,169.02 .00 10-4492-230 CS PK Office Equipment S NON -BUSINESS LICENSE PORTERS SUPPLY & DIS 8278040 Wall Calendars & Misc. Office Supplie 12/16/2022 39.19 .00 10-4492-230 CS PK Office Equipment S NON -BUSINESS LICENSE PORTERS SUPPLY & DIS 8278041 Wall Calendars & Misc. Office Supplie 12/19/2022 10.77 .00 10-4492-230 CS PK Office Equipment S NON -BUSINESS LICENSE PORTERS SUPPLY & DIS 8280390 Wall Calendars & Misc. Office Supplie 12/21/2022 6.74 .00 10-4492-290 CS PK Utility Electrical NON -BUSINESS LICENSE IDAHO POWER COMPAN 121922220053 Large General Lighting ACCT# 22005 12/19/2022 395.86 .00 10-4492-290 CS PK Utility Electrical NON -BUSINESS LICENSE IDAHO POWER COMPAN 122122220012 Street Lights Metered/Unmetered AC 12/21/2022 11.73 .00 10-4492-290 CS PK Utility Electrical NON -BUSINESS LICENSE IDAHO POWER COMPAN 122222003833 Small General Light ACCT# 22003833 12/19/2022 540.23 .00 10-4492-290 CS PK Utility Electrical NON -BUSINESS LICENSE IDAHO POWER COMPAN 122222032127 Cotant Park Prd Outlets ACCT# 2203 12/16/2022 5.21 .00 10-4492-300 CS PK Utility Natural Gas NON -BUSINESS LICENSE INTERMOUNTAIN GAS C 122213381230 FY '23 Intermountain Gas Parks Depa 12/12/2022 419.26 .00 10-4492-320 CS PK Yard Facility Constr NON -BUSINESS LICENSE QUALITY OVERHEAD DO 33200935 New Shop Doors 12/12/2022 1,339.00 .00 Total : 7,384.18 .00 10-4503-110 CS PK Irrigation NON -BUSINESS LICENSE IDAHO IRRIGATION SUPP S4867533001 2022 End of Season Irrigation Parts 12/14/2022 55.23 .00 10-4503-110 CS PK Irrigation NON -BUSINESS LICENSE IDAHO IRRIGATION SUPP S4870378001 2022 End of Season Irrigation Parts 12/20/2022 52.00 .00 Total : 107.23 .00 10-4514-110 CS PK Restroom NON -BUSINESS LICENSE FOUR JS INC 186878 Capell Park 11/23/2022 115.50 .00 10-4514-120 CS PK Building NON -BUSINESS LICENSE SYSTEM TECH INC D06159 Cameras at Cotant Park 12/02/2022 3,574.19 .00 Total : 3,689.69 .00 10-4569-120 CS PK Equipment NON -BUSINESS LICENSE FLEETPRIDE INC 104478256 173 Batteries & Battery Cable Heat Sh 12/19/2022 11.82 .00 10-4569-120 CS PK Equipment NON -BUSINESS LICENSE FLEETPRIDE INC 104524840 173 Batteries & Battery Cable Heat Sh 12/21/2022 206.38 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 12 Report dates: 1/4/2023-1/4/2023 Dec 29, 2022 10:33AM GL Account and Title Segment Fund Vendor Name Invoice Number Description 10-4569-120 CS PK Equipment NON -BUSINESS LICENSE WINTER EQUIPMENT CO IV53996 Snow Plow Cutting Edge Assembly 10-4569-120 CS PK Equipment NON -BUSINESS LICENSE WSF LLC 38196 268 Clamp Pin Bolts Total : Grand Totals: Dated: Mayor: City Council: City Recorder: City Treasurer: Report Criteria: Invoices with totals above $0 included. Paid and unpaid invoices included. Invoice Date Net Invoice Amount Amount Paid Date Paid 12/13/2022 1,009.80 .00 12/20/2022 130.69 .00 1,358.69 .00 314,688.72 .00