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Home My WebLink AboutItem #7 ClaimsCITY OF CHUBBUCK Payment Approval Report - by GL Page: 1 Report dates: 4/20/2023-5/3/2023 May 01, 2023 09:38AM 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 NON -BUSINESS LICENSE UNUM LIFE INSURANCE 0910085-04/10 FY '23 Employee Voluntary LTD Insur 04/10/2023 548.02 .00 10-2235600 AFLAC Insurance Payable NON -BUSINESS LICENSE AMERICAN FAMILY LIFE 423874 Running P.O. P.D. 04/11/2023 446.68 .00 31-2323000 WW Customer Water Depo WATER UTILITY WMR PROPERTIES LLC 4724HEIDIDEP DEPOSIT REFUND FOR 4724 HEIDI 04/07/2023 16.11 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY FAST STOP US LLC 4230YELLOW WATER LEAK ADJUSTMENT 04/14/2023 2,763.73 .00 32-33-10000 SW Wastewater Service SW WASTEWATER FAST STOP US LLC 4230YELLOW WATER LEAK ADJUSTMENT 04/14/2023 14,312.70 .00 41-34-72000 NWSI Service Revenue NWSI SERVICE FAST STOP US LLC 4230YELLOW WATER LEAK ADJUSTMENT 04/14/2023 2,576.73 .00 Total : 20,663.97 .00 LEGISLATIVE 10-4111-240 LG Workers' Compensation NON -BUSINESS LICENSE IDAHO STATE INSURANC 27351392 FY'23 Workers Compensation 04/11/2023 18.90 .00 10-4112-370 LG Travel, Meetings & Oth NON -BUSINESS LICENSE ASSOCIATION OF IDAHO 200010028 AIC Spring District Workshop - N.Ree 04/06/2023 50.00 .00 10-4114-140 LG Visit Pocatello NON -BUSINESS LICENSE VISIT POCATELLO INC 888 FY'23 Marketing Partnership 04/05/2023 10,000.00 .00 Total LEGISLATIVE: 10,068.90 .00 EXECUTIVE 10-4132-370 EX Travel, Meetings & Oth NON -BUSINESS LICENSE CELLCO PARTNERSHIP 9933291727 running PO Verizon Executive 04/23/2023 121.54 .00 Total EXECUTIVE: 121.54 .00 FINANCIAL 10-4152-310 FN Office Equipment/Suppl NON -BUSINESS LICENSE CELLCO PARTNERSHIP 9933291727 Running PO Verizon: Finance 04/23/2023 81.53 .00 10-4152-345 FN Computers NON -BUSINESS LICENSE SOLLUS INFORMATIONS 206560 IT Support for March '23 04/14/2023 619.02 .00 10-4152-370 FN Travel, Meetings & Oth NON -BUSINESS LICENSE ASSOCIATION OF IDAHO 200010028 AIC Spring District Workshop - W.Butl 04/06/2023 50.00 .00 Total FINANCIAL: 750.55 .00 LEGAL 10-4160-330 LL Phone NON -BUSINESS LICENSE CELLCO PARTNERSHIP 9933291727 running PO Verizon: Legal 04/23/2023 41.52 .00 10-4160-440 LL Pub., Recording, etc. NON -BUSINESS LICENSE PNG MEDIA 354037 FY' 22-23 Legal Publications 04/12/2023 121.85 .00 10-4160-440 LL Pub., Recording, etc. NON -BUSINESS LICENSE PNG MEDIA 360969 FY' 22-23 Legal Publications 04/24/2023 64.28 .00 Total LEGAL: 227.65 .00 LIABILITY INSURANCE CITY OF CHUBBUCK Payment Approval Report - by GL Page: 2 Report dates: 4/20/2023-5/3/2023 May 01, 2023 09:38AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4195-600 GV Building Maint & Repai NON -BUSINESS LICENSE BATES BUNCH LLC 86330 FY '23 Room Fresheners MP & Counc 04/13/2023 18.00 .00 10-4195-600 GV Building Maint & Repai NON -BUSINESS LICENSE TK ELEVATOR CORPORA 3007163618 FY'23 Elevator Full Maintenance 04/01/2023 102.37 .00 Total LIABILITY INSURANCE: 120.37 .00 LAW ENFORCEMENT 10-4211-240 LE Workers' Compensation NON -BUSINESS LICENSE IDAHO STATE INSURANC 27351392 FY'23 Workers Compensation 04/11/2023 6,208.46 .00 10-4211-250 LE Health Insurance NON -BUSINESS LICENSE UNUM LIFE INSURANCE 0910085-04/10 FY '23 Employee Voluntary LTD Insur 04/10/2023 230.76 .00 10-4215-310 LE Office Supplies NON -BUSINESS LICENSE PORTERS SUPPLY & DIS 8365800 Office Supplies- Running PO for 22/23 04/21/2023 35.94 .00 10-4215-310 LE Office Supplies NON -BUSINESS LICENSE UNITED PARCEL SERVIC 000084694E14 Shipping- Running PO for 22/23 04/08/2023 3.00 .00 10-4215-311 LE Forms, Citations NON -BUSINESS LICENSE GATEWAY PRINTERS INC 38631 Forms, Citation- Running PO for 22/23 04/13/2023 180.00 .00 10-4215-317 LE Employment Costs NON -BUSINESS LICENSE POCATELLO HOSPITAL L 042374100000 Medical/Hospital for New Hires- Runni 04/05/2023 458.00 .00 10-4215-333 LE Patrol New Purchases NON -BUSINESS LICENSE IDAHO COMMUNICATION INV772713 radio mic (2) 04/24/2023 240.00 .00 10-4215-335 LE Detective NON -BUSINESS LICENSE DATABLAZE LLC A72932 GPS tracker annaul data plan 03/01/2 03/01/2023 300.00 .00 10-4215-340 LE Office Equip Repair NON -BUSINESS LICENSE GREATAMERICA FINANCI 33847129 Lease for Copy Machine- Running PO 04/13/2023 140.00 .00 10-4215-345 LE Computer Contracts NON -BUSINESS LICENSE LEADSONLINE LLC 404245 annual contract for 06/01/23-05/31/24 04/15/2023 1,970.00 .00 10-4215-345 LE Computer Contracts NON -BUSINESS LICENSE SOLLUS INFORMATIONS 206560 IT Support for March '23 04/14/2023 3,095.10 .00 10-4215-372 LE Training Per Diem NON -BUSINESS LICENSE CHRISTOPHER KJOS 224517 per diem for training 05/08-12/23 in SL 01/05/2023 327.45 .00 10-4215-372 LE Training Per Diem NON -BUSINESS LICENSE ROBERT JAMES BUTTER 224518 per diem for training 05/09-11/23 in SL 01/05/2023 209.45 .00 10-4215-373 LE Training Travel NON -BUSINESS LICENSE WILLIAM GUIBERSON 224849 reimbursement for mileage for intervie 04/11/2023 165.97 .00 10-4215-650 LE Animal Shelter Operatio NON -BUSINESS LICENSE BANNOCK COUNTY 0201266778 Animal Control- Running PO for 22/23 04/13/2023 5.00 .00 10-4215-761 LE Clothing Allowance NON -BUSINESS LICENSE SKAGGS COMPANIES IN 450A1670003 short sleeve duty shirts for patrol (23) 04/18/2023 1,065.52 .00 Total LAW ENFORCEMENT: 14,634.65 .00 LAW ENFORCEMENT 10-4222-510 LE Telephone/Repair NON -BUSINESS LICENSE CELLCO PARTNERSHIP 9933291727 Running PO Verizon: Law Enforceme 04/23/2023 46.52 .00 10-4223-208 LE DARE NON -BUSINESS LICENSE CREATIVE PRODUCT SE 152113 DARE t -shirts (431) 04/19/2023 3,457.16 .00 10-4223-208 LE DARE NON -BUSINESS LICENSE CREATIVE PRODUCT SE 152113 medallions (20) 04/19/2023 116.00 .00 10-4223-208 LE DARE NON -BUSINESS LICENSE CREATIVE PRODUCT SE 152113 essay winner medals (5) 04/19/2023 20.00 .00 10-4223-208 LE DARE NON -BUSINESS LICENSE CREATIVE PRODUCT SE 152150 DARE certificates (4 packages) 04/20/2023 188.48 .00 10-4229-350 LE Fuel & Lubricants NON -BUSINESS LICENSE CONRAD & BISCHOFF IN IN43135623 Police Department Fuel 04/21/2023 9,418.18 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 3 Report dates: 4/20/2023-5/3/2023 May 01, 2023 09:38AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid FIRE CONTROL & PREVENTION 10-4231-240 FC Workers' Compensatio NON -BUSINESS LICENSE IDAHO STATE INSURANC 27351392 FY'23 Workers Compensation 04/11/2023 2,606.58 .00 10-4229-522 LE Natural Gas NON -BUSINESS LICENSE INTERMOUNTAIN GAS C 042313381230 FY '23 Intermountain Gas Police & AN 04/11/2023 2,228.14 .00 10-4229-600 LE Building Maint/Furnace NON -BUSINESS LICENSE NIGHT OWL JANITORIAL 8232 Janitorial Services for PD- Running P 04/15/2023 1,100.00 .00 10-4229-610 LE Vehicle Repair NON -BUSINESS LICENSE COMMERCIAL TIRE INC 321007 Vehicle Repair- Running PO for 22/23 04/21/2023 982.59 .00 10-4229-610 LE Vehicle Repair NON -BUSINESS LICENSE GENERAL PARTS DISTRI 14964347726 Vehicle Repair- Running PO for 22/23 04/07/2023 25.50 .00 10-4229-610 LE Vehicle Repair NON -BUSINESS LICENSE GENERAL PARTS DISTRI 14964348036 Vehicle Repair- Running PO for 22/23 04/10/2023 38.76 .00 10-4229-610 LE Vehicle Repair NON -BUSINESS LICENSE GENERAL PARTS DISTRI 14964348119 Vehicle Repair- Running PO for 22/23 04/10/2023 10.32 .00 10-4229-610 LE Vehicle Repair NON -BUSINESS LICENSE GENERAL PARTS DISTRI 14964348311 Vehicle Repair- Running PO for 22/23 04/11/2023 205.31 .00 10-4229-610 LE Vehicle Repair NON -BUSINESS LICENSE GENERAL PARTS DISTRI 14964349079 Vehicle Repair- Running PO for 22/23 04/17/2023 11.49- .00 10-4229-610 LE Vehicle Repair NON -BUSINESS LICENSE GENERAL PARTS DISTRI 14964349289 Vehicle Repair- Running PO for 22/23 04/19/2023 8.50 .00 Total LAW ENFORCEMENT: 17,833.97 .00 FIRE CONTROL & PREVENTION 10-4231-240 FC Workers' Compensatio NON -BUSINESS LICENSE IDAHO STATE INSURANC 27351392 FY'23 Workers Compensation 04/11/2023 2,606.58 .00 10-4231-245 FC Workers' Comp Paycall NON -BUSINESS LICENSE IDAHO STATE INSURANC 27351392 FY'23 Workers Compensation 04/11/2023 1,032.18 .00 10-4231-250 FC Health Insurance NON -BUSINESS LICENSE UNUM LIFE INSURANCE 0910085-04/10 FY '23 Employee Voluntary LTD Insur 04/10/2023 80.76 .00 10-4231-255 FC Health Insurance Payc NON -BUSINESS LICENSE AMERICAN FAMILY LIFE 423874 Running P.O. for Aflac 10-22 thru 9-23 04/11/2023 284.44 .00 10-4231-345 FC Computer Software NON -BUSINESS LICENSE CABLE ONE INC 042310839756 Business news Runnung PO (22-23) 04/16/2023 235.79 .00 10-4231-345 FC Computer Software NON -BUSINESS LICENSE SOLLUS INFORMATIONS 206560 IT Support for March '23 04/14/2023 1,238.04 .00 10-4231-522 FC Natural Gas NON -BUSINESS LICENSE INTERMOUNTAIN GAS C 042313381230 FY '23 Intermountain Gas Fire Depart 04/11/2023 746.72 .00 10-4235-510 FC Telephone NON -BUSINESS LICENSE CELLCO PARTNERSHIP 9933291727 Running PO Verizon: Fire 04/23/2023 249.59 .00 10-4237-350 FC Fuel NON -BUSINESS LICENSE CONRAD & BISCHOFF IN IN43135623 Fire Department Fuel 04/21/2023 1,473.70 .00 10-4237-611 FC Vehicle Maintenance NON -BUSINESS LICENSE C -A -L STORES COMPANI 362164 LOCK FOR 305 04/22/2023 20.53 .00 10-4237-611 FC Vehicle Maintenance NON -BUSINESS LICENSE CITIBANK NA 6022096 supplies for tank, clamps, screws, foa 04/16/2023 136.34 .00 10-4237-611 FC Vehicle Maintenance NON -BUSINESS LICENSE CHARLES PLEW 1024 Sandblast water tank 04/17/2023 1,500.00 .00 10-4237-611 FC Vehicle Maintenance NON -BUSINESS LICENSE NATIONAL COATINGS & S 22235944 painting of 15 gallon tank 04/14/2023 220.55 .00 Total FIRE CONTROL & PREVENTION: 9,825.22 .00 INFORMATION TECHNOLOGY 10-4251-280 IT Phone NON -BUSINESS LICENSE CELLCO PARTNERSHIP 9933291727 running PO Verizon; SOLLUS 04/23/2023 5.02 .00 Total INFORMATION TECHNOLOGY: 5.02 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 4 Report dates: 4/20/2023-5/3/2023 May 01, 2023 09:38AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 11-4311-240 HSR Workers' Compensati HIGHWAY, STREETS, AN IDAHO STATE INSURANC 27351392 FY'23 Workers Compensation 04/11/2023 971.94 .00 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN UNUM LIFE INSURANCE 0910085-04/10 FY '23 Employee Voluntary LTD Insur 04/10/2023 82.37 .00 Total : 1,054.31 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN NIGHT OWL JANITORIAL 8231 FY'22-23 Janitorial Services 04/15/2023 285.60 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN NIGHT OWL JANITORIAL 8234 FY'22-23 Janitorial Services 04/15/2023 38.75 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN TK ELEVATOR CORPORA 3007163618 FY'23 Elevator Full Maintenance 04/01/2023 102.37 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN SOLLUS INFORMATIONS 206560 IT Support for March '23 04/14/2023 1,857.06 .00 11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN TREASURE VALLEY COF 216100808912 FY'22-23 City Hall & Shop Breakroom 04/18/2023 35.13 .00 11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN TREASURE VALLEY COF 216100808917 FY'22-23 City Hall & Shop Breakroom 04/18/2023 36.81 .00 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN PORTERS SUPPLY & DIS 8359670 Copy Paper & 2 Wall Calendars 04/13/2023 50.36 .00 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN CELLCO PARTNERSHIP 9933291727 Running PO Verizon: Streets (HSR) 04/23/2023 162.54 .00 11-4333-300 HSR Utility Natural Gas HIGHWAY, STREETS, AN INTERMOUNTAIN GAS C 042313381230 FY '23 Intermountain Gas HSR Depart 04/11/2023 415.63 .00 11-4333-330 HSR Yard Facility Operatio HIGHWAY, STREETS, AN QUALITY OVERHEAD DO 36709803 Safety Eye Install on Facilities Shop 03/16/2023 74.13 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2379928 Running PO - Shop Coverall Cleaning 04/07/2023 99.12 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2381932 Running PO - Shop Coverall Cleaning 04/14/2023 72.71 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2383908 Running PO - Shop Coverall Cleaning 04/21/2023 72.71 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 140330 FY'23 Shop Supplies 04/03/2023 13.96 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 140354 FY'23 Shop Supplies 04/03/2023 9.38 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 140772 FY'23 Shop Supplies 04/07/2023 168.84 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 141070 FY'23 Shop Supplies 04/10/2023 79.62 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 141228 FY'23 Shop Supplies 04/11/2023 63.47 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 141476 FY'23 Shop Supplies 04/13/2023 38.98 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 141569 FY'23 Shop Supplies 04/13/2023 28.99 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 141615 FY'23 Shop Supplies 04/14/2023 19.99 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 142128 FY'23 Shop Supplies 04/19/2023 24.99 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964346933 FY'23 Shop Supplies 03/31/2023 134.94 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964347732 FY'23 Shop Supplies 04/07/2023 5.48 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 5 Report dates: 4/20/2023-5/3/2023 May 01, 2023 09:38AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964348104 FY'23 Shop Supplies 04/10/2023 74.34 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964349212 FY'23 Shop Supplies 04/18/2023 86.37- .00 30-4333-300 CG Utility Natural Gas CITY GARAGE INTERMOUNTAIN GAS C 042313381230 FY '23 Intermountain Gas Shop Depar 04/11/2023 683.33 .00 Total : 4,562.86 .00 SN OPERATIONS 33-4331-240 SN Workers' Compensatio SN SANITATION IDAHO STATE INSURANC 27351392 FY'23 Workers Compensation 04/11/2023 1,922.33 .00 33-4331-250 SN Health Insurance SN SANITATION UNUM LIFE INSURANCE 0910085-04/10 FY '23 Employee Voluntary LTD Insur 04/10/2023 23.08 .00 33-4333-130 SN City Hall Operations SN SANITATION NIGHT OWL JANITORIAL 8231 FY'22-23 Janitorial Services 04/15/2023 509.51 .00 33-4333-130 SN City Hall Operations SN SANITATION NIGHT OWL JANITORIAL 8234 FY'22-23 Janitorial Services 04/15/2023 69.13 .00 33-4333-130 SN City Hall Operations SN SANITATION TK ELEVATOR CORPORA 3007163618 FY'23 Elevator Full Maintenance 04/01/2023 182.64 .00 33-4333-150 SN Computer/IT Software SN SANITATION SOLLUS INFORMATIONS 206560 IT Support for March '23 04/14/2023 1,857.06 .00 33-4333-180 SN Employee Recognition SN SANITATION TREASURE VALLEY COF 216100808912 FY'22-23 City Hall & Shop Breakroom 04/18/2023 35.13 .00 33-4333-180 SN Employee Recognition SN SANITATION TREASURE VALLEY COF 216100808917 FY'22-23 City Hall & Shop Breakroom 04/18/2023 36.80 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION PORTERS SUPPLY & DIS 8359670 Copy Paper & 2 Wall Calendars 04/13/2023 89.84 .00 33-4333-280 SN Utility Telephone SN SANITATION CELLCO PARTNERSHIP 9933291727 Running PO Verizon: Sanitation 04/23/2023 162.54 .00 33-4333-300 SN Utility Natural Gas SN SANITATION INTERMOUNTAIN GAS C 042313381230 FY'23 Intermountain Gas SN Depart 04/11/2023 439.52 .00 33-4333-330 SN Yard Facility Operation SN SANITATION QUALITY OVERHEAD DO 36709803 Safety Eye Install on Facilities Shop 03/16/2023 132.23 .00 Total SN OPERATIONS: 5,459.81 .00 HSR ASPHALT MAINTENANCE 11-4341-110 HSR Pavement Marking HIGHWAY, STREETS, AN THE SHERWIN-WILLIAMS 18365 Glass Bead for Paint & Thermo Plastic 04/17/2023 3,200.00 .00 11-4344-130 HSR Snow Equipment M& HIGHWAY, STREETS, AN DENNYS WRECKER SER 94507 190 Tow to Shop 04/05/2023 330.00 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 042322009403 Traffic Control Lighting ACCT# 22009 04/18/2023 303.13 .00 Total HSR ASPHALT MAINTENANCE: 3,833.13 .00 WW PERSONNEL EXPENSE 31-4341-240 WW Workers' Com pensati WATER UTILITY IDAHO STATE INSURANC 27351392 FY'23 Workers Compensation 04/11/2023 1,692.88 .00 31-4341-250 WW Health Insurance WATER UTILITY UNUM LIFE INSURANCE 0910085-04/10 FY '23 Employee Voluntary LTD Insur 04/10/2023 79.96 .00 Total WW PERSONNEL EXPENSE: 1,772.84 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 6 Report dates: 4/20/2023-5/3/2023 May 01, 2023 09:38AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid HSR ROADWAY PROJECT 11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN 31-4353-130 WW City Hall Operations WATER UTILITY CONRAD & BISCHOFF IN IN43135623 Streets Department Fuel 04/21/2023 NIGHT OWL JANITORIAL 8231 FY'22-23 Janitorial Services 04/15/2023 600.90 .00 31-4353-130 WW City Hall Operations WATER UTILITY 04/14/2023 43.50 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN NIGHT OWL JANITORIAL 8234 FY'22-23 Janitorial Services 04/15/2023 81.53 .00 31-4353-130 WW City Hall Operations WATER UTILITY 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN TK ELEVATOR CORPORA 3007163618 FY'23 Elevator Full Maintenance 04/01/2023 215.40 .00 31-4353-150 WW Computer/IT Software WATER UTILITY GENERAL PARTS DISTRI 14964347362 FY'23 Streets Auto Parts 04/04/2023 SOLLUS INFORMATIONS 206560 IT Support for March '23 04/14/2023 2,785.59 .00 31-4353-180 WW Employee Recongniti WATER UTILITY 04/04/2023 17.40 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN TREASURE VALLEY COF 216100808912 FY'22-23 City Hall & Shop Breakroom 04/18/2023 35.13 .00 31-4353-180 WW Employee Recongniti WATER UTILITY 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN TREASURE VALLEY COF 216100808917 FY'22-23 City Hall & Shop Breakroom 04/18/2023 36.80 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY BONNEVILLE INDUSTRIA 4752466 Traffic Safety Hoodies 04/04/2023 PORTERS SUPPLY & DIS 8359670 Copy Paper & 2 Wall Calendars 04/13/2023 105.95 .00 31-4353-240 WW Professional Services WATER UTILITY KELLER ASSOCIATES IN 0230696 Water FPS Update 2/26/23 - 3/31/23 03/31/2023 3,863.00 .00 31-4353-280 WW Utility Telephone WATER UTILITY CELLCO PARTNERSHIP 9933291727 running PO Verizon; Water/ Waste We 04/23/2023 366.13 .00 31-4353-280 WW Utility Telephone WATER UTILITY CELLCO PARTNERSHIP 9933291727 Running PO Verizon: Water 04/23/2023 165.56 .00 31-4353-300 WW Utility Natural Gas WATER UTILITY INTERMOUNTAIN GAS C 042313381230 FY'23 Intermountain Gas WW Depart 04/11/2023 733.45 .00 31-4353-330 WW Yard Facility Operatio WATER UTILITY QUALITY OVERHEAD DO 36709803 Safety Eye Install on Facilities Shop 03/16/2023 155.96 .00 31-4353-330 WW Yard Facility Operatio WATER UTILITY QUALITY OVERHEAD DO 36709803 Safety Eye Install on Facilities Shop 03/16/2023 156.55 .00 Total : 9,301.95 .00 HSR ROADWAY PROJECT 11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN CONRAD & BISCHOFF IN IN43135623 Streets Department Fuel 04/21/2023 3,596.60 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN COMMERCIAL TIRE INC 320789 242 Flat Repair 04/14/2023 43.50 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN DYNA PARTS LLC 122380 FY'23 Streets Auto Parts 10/11/2022 11.08 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN DYNA PARTS LLC 140408 FY'23 Streets Auto Parts 04/04/2023 118.35 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964347362 FY'23 Streets Auto Parts 04/04/2023 53.56 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964347376 FY'23 Streets Auto Parts 04/04/2023 17.40 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964347674 FY'23 Streets Auto Parts 04/06/2023 72.59 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN METROQUIP INC P20382 242 Fuel Filter Base 04/07/2023 128.74 .00 11-4352-110 HSR Clothing HIGHWAY, STREETS, AN BONNEVILLE INDUSTRIA 4752466 Traffic Safety Hoodies 04/04/2023 11.53 .00 Total HSR ROADWAY PROJECT: 4,053.35 .00 SW PERSONNEL EXPENSE 32-4351-240 SW Workers' Compensatio SW WASTEWATER IDAHO STATE INSURANC 27351392 FY'23 Workers Compensation 04/11/2023 1,517.15 .00 32-4351-250 SW Health Insurance SW WASTEWATER UNUM LIFE INSURANCE 0910085-04/10 FY '23 Employee Voluntary LTD Insur 04/10/2023 79.96 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 7 Report dates: 4/20/2023-5/3/2023 May 01, 2023 09:38AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid SW COLLECTION SYSTEM 32-4360-100 SW Collection Sys Maint Li SW WASTEWATER MICKELSEN CONSTRUC 36695 3/4 Road Base 03/07/2023 119.42 .00 32-4361-110 SW Treatment Pocatello SW WASTEWATER CITY OF POCATELLO 93640 FY '22-23 Swr Trtmnt Fee -N & S of Int 04/21/2023 118,670.01 .00 32-4361-110 SW Treatment Pocatello SW WASTEWATER CITY OF POCATELLO 042342405260 FY'22-23 Swr Trtmnt Fee -N & S of Int 04/11/2023 17.135.34 .00 Total SW COLLECTION SYSTEM: 135,924.77 .00 32-4353-130 SW City Hall Operations SW WASTEWATER NIGHT OWL JANITORIAL 8231 FY'22-23 Janitorial Services 04/15/2023 603.19 .00 32-4353-130 SW City Hall Operations SW WASTEWATER ABS Valve Well 3 - Chlorinator, Glue, 04/19/2023 154.43 .00 NIGHT OWL JANITORIAL 8234 FY'22-23 Janitorial Services 04/15/2023 81.84 .00 32-4353-130 SW City Hall Operations SW WASTEWATER Water Sampling/Testing FY'23 04/12/2023 100.00 .00 TK ELEVATOR CORPORA 3007163618 FY'23 Elevator Full Maintenance 04/01/2023 216.22 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER Water Sampling/Testing FY'23 04/13/2023 125.00 .00 SOLLUS INFORMATIONS 206560 IT Support for March '23 04/14/2023 2,785.59 .00 32-4353-180 SW Employee Recognition SW WASTEWATER Water Sampling/Testing FY'23 04/19/2023 125.00 .00 TREASURE VALLEY COF 216100808912 FY'22-23 City Hall & Shop Breakroom 04/18/2023 35.13 .00 32-4353-180 SW Employee Recognition SW WASTEWATER 3/4 Road Base 03/07/2023 119.42 .00 TREASURE VALLEY COF 216100808917 FY'22-23 City Hall & Shop Breakroom 04/18/2023 36.81 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER Brass 1.5" Coupler Comp 04/17/2023 123.77 .00 PORTERS SUPPLY & DIS 8359670 Copy Paper & 2 Wall Calendars 04/13/2023 106.35 .00 32-4353-280 SW Utility Telephone SW WASTEWATER Grove Irrigation ACCT# 2221473099 04/19/2023 3.61 .00 CELLCO PARTNERSHIP 9933291727 Running PO Verizon: Sewer 04/23/2023 162.54 .00 32-4353-300 SW Utility Natural Gas SW WASTEWATER 33-4370-100 SN Fuel & Lubricants SN SANITATION INTERMOUNTAIN GAS C 042313381230 FY '23 Intermountain Gas SW Depart 04/11/2023 2,333.28 .00 Total SW PERSONNEL EXPENSE: 33-4370-120 SN Vehicle M & O SN SANITATION 7,958.06 .00 SW COLLECTION SYSTEM 32-4360-100 SW Collection Sys Maint Li SW WASTEWATER MICKELSEN CONSTRUC 36695 3/4 Road Base 03/07/2023 119.42 .00 32-4361-110 SW Treatment Pocatello SW WASTEWATER CITY OF POCATELLO 93640 FY '22-23 Swr Trtmnt Fee -N & S of Int 04/21/2023 118,670.01 .00 32-4361-110 SW Treatment Pocatello SW WASTEWATER CITY OF POCATELLO 042342405260 FY'22-23 Swr Trtmnt Fee -N & S of Int 04/11/2023 17.135.34 .00 Total SW COLLECTION SYSTEM: 135,924.77 .00 WW PRODUCTION AND STORAGE 31-4360-160 WW Disinfection Equipme WATER UTILITY PARAMOUNT SUPPLY IN 680773 ABS Valve Well 3 - Chlorinator, Glue, 04/19/2023 154.43 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2301734 Water Sampling/Testing FY'23 04/12/2023 100.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2301769 Water Sampling/Testing FY'23 04/13/2023 125.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2301868 Water Sampling/Testing FY'23 04/19/2023 125.00 .00 31-4361-110 WW Valve M & O WATER UTILITY MICKELSEN CONSTRUC 36695 3/4 Road Base 03/07/2023 119.42 .00 31-4362-110 WW Service Connection M WATER UTILITY CORE & MAIN LP S686934 Brass 1.5" Coupler Comp 04/17/2023 123.77 .00 31-4364-110 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 042322214730 Grove Irrigation ACCT# 2221473099 04/19/2023 3.61 .00 Total WW PRODUCTION AND STORAGE: 751.23 .00 33-4370-100 SN Fuel & Lubricants SN SANITATION CONRAD & BISCHOFF IN IN43135623 Sanitation Department Fuel 04/21/2023 11,879.86 .00 33-4370-120 SN Vehicle M & O SN SANITATION DYNA PARTS LLC 138437 FY'23 Sanitation Truck Parts 03/15/2023 43.98 .00 33-4370-120 SN Vehicle M & O SN SANITATION DYNA PARTS LLC 139124 FY'23 Sanitation Truck Parts 03/21/2023 43.98- .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 8 Report dates: 4/20/2023-5/3/2023 May 01, 2023 09:38AM GL Account and Title Segment Fund .00 Vendor Name Invoice Number Description 33-4370-120 SN Vehicle M & O SN SANITATION .00 DYNA PARTS LLC 142070 FY'23 Sanitation Truck Parts 33-4370-120 SN Vehicle M & O SN SANITATION .00 GENERAL PARTS DISTRI 14964345437 FY'23 Sanitation Truck Parts 33-4370-120 SN Vehicle M & O SN SANITATION .00 GENERAL PARTS DISTRI 14964345456 FY'23 Sanitation Truck Parts 33-4370-120 SN Vehicle M & O SN SANITATION GENERAL PARTS DISTRI 14964346870 FY'23 Sanitation Truck Parts 33-4370-120 SN Vehicle M & O SN SANITATION GENERAL PARTS DISTRI 14964346899 FY'23 Sanitation Truck Parts 33-4370-120 SN Vehicle M & O SN SANITATION GENERAL PARTS DISTRI 14964347581 FY'23 Sanitation Truck Parts 33-4371-110 SN Clothing SN SANITATION BONNEVILLE INDUSTRIA 4752466 Traffic Safety Hoodies Invoice Date Net Invoice Amount Amount Paid Date Paid 04/18/2023 03/17/2023 03/17/2023 03/30/2023 03/31/2023 04/06/2023 04/04/2023 Total : .00 RECREATION EXPENSES .00 50-4382-322 Boys Umpire Compensatio RECREATION PROGRAM .00 DAVID LAWRENCE JONE 4/10-4/14/2023 2023 Baseball Umpire Compensation 04/26/2023 50-4382-322 Boys Umpire Compensatio RECREATION PROGRAM .00 ERICA WOODIN 4/10-4/14/2023 2023 Baseball Umpire Compensation 04/26/2023 50-4382-322 Boys Umpire Compensatio RECREATION PROGRAM .00 HUNTER JAMES WOODI 4/10-4/14/2023 2023 Baseball Umpire Compensation 04/26/2023 50-4382-322 Boys Umpire Compensatio RECREATION PROGRAM JAMES DALE PHELPS 4/10-4/14/2023 2023 Baseball Umpire Compensation 04/26/2023 50-4382-322 Boys Umpire Compensatio RECREATION PROGRAM JAMES E PHELPS 4/10-4/14/2023 2023 Baseball Umpire Compensation 04/26/2023 50-4382-322 Boys Umpire Compensatio RECREATION PROGRAM JEREMIAH MCINTOSH 4/10-4/14/2023 2023 Baseball Umpire Compensation 04/26/2023 Total RECREATION EXPENSES: SW EQUIPMENT EXPENSE 32-4380-140 SW Fuel & Lubricants SW WASTEWATER CONRAD & BISCHOFF IN IN43135623 Sewer Department Fuel 04/21/2023 32-4381-110 SW Clothing SW WASTEWATER BONNEVILLE INDUSTRIA 4752466 Traffic Safety Hoodies 04/04/2023 Total SW EQUIPMENT EXPENSE: WW EQUIPMENT EXPENSE 31-4380-110 WW Large Truck Repair & WATER UTILITY GENERAL PARTS DISTRI 14964347725 FY'23 Water Auto Parts 04/07/2023 31-4380-110 WW Large Truck Repair & WATER UTILITY GENERAL PARTS DISTRI 14964348109 FY'23 Water Auto Parts 04/10/2023 31-4380-120 WW Heavy Equipment Re WATER UTILITY COMMERCIAL TIRE INC 320790 234 - 2 New Tires 04/14/2023 31-4380-140 WW Fuel & Lubricants WATER UTILITY CONRAD & BISCHOFF IN IN43135623 Water Department Fuel 04/21/2023 31-4380-140 WW Fuel & Lubricants WATER UTILITY NORCO INC 37495987 Oxygen Refill for Small Portable Tank 04/14/2023 31-4380-150 WW Small Tools/Equipmen WATER UTILITY METROQUIP INC P19924 213 Pump Volute Housing Assembly 03/08/2023 31-4380-150 WW Small Tools/Equipmen WATER UTILITY METROQUIP INC P20446 CREDIT 213 Pump Volute Housing As 04/11/2023 45.32 .00 13.64 .00 75.24 .00 34.40 .00 37.36 .00 53.16 .00 20.58 .00 12,159.56 .00 60.00 .00 25.00 .00 25.00 .00 60.00 .00 30.00 .00 25.00 .00 225.00 .00 1,771.36 .00 24.36 .00 1.795.72 .00 8.50 7.44 382.76 3,376.92 18.24 469.00 469.00- .00 .00 .00 .00 .00 .00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 9 Report dates: 4/20/2023-5/3/2023 May 01, 2023 09:38AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4470-240 CS PK Workers' Compens NON -BUSINESS LICENSE IDAHO STATE INSURANC 27351392 FY'23 Workers Compensation 04/11/2023 923.35 .00 10-4470-761 CS PK Clothing NON -BUSINESS LICENSE BONNEVILLE INDUSTRIA 4752466 Traffic Safety Hoodies 04/04/2023 11.53 .00 Total : 934.88 .00 31-4381-110 WW Clothing WATER UTILITY 10-4492-130 CS PK City Hall Operation NON -BUSINESS LICENSE BONNEVILLE INDUSTRIA 4752466 Traffic Safety Hoodies 04/04/2023 24.26 .00 Total WW EQUIPMENT EXPENSE: 10-4492-130 CS PK City Hall Operation NON -BUSINESS LICENSE 3,818.12 .00 CS PERSONNEL EXPENSE NIGHT OWL JANITORIAL 8234 FY'22-23 Janitorial Services 04/15/2023 10-4400-240 CS Workers' Compensatio NON -BUSINESS LICENSE 10-4492-150 CS PK Computer/IT Softw NON -BUSINESS LICENSE IDAHO STATE INSURANC 27351392 FY'23 Workers Compensation 04/11/2023 181.23 .00 Total CS PERSONNEL EXPENSE: 10-4492-230 CS PK Office Equipment S NON -BUSINESS LICENSE 181.23 .00 CS ADMINISTRATION PORTERS SUPPLY & DIS 8359670 Copy Paper & 2 Wall Calendars 04/13/2023 10-4423-150 CS Computer/IT Software NON -BUSINESS LICENSE 10-4492-280 CS PK Utility Telephone NON -BUSINESS LICENSE SOLLUS INFORMATIONS 206560 IT Support for March '23 04/14/2023 928.53 .00 10-4423-280 CS Utility Telephone NON -BUSINESS LICENSE 10-4492-300 CS PK Utility Natural Gas NON -BUSINESS LICENSE CELLCO PARTNERSHIP 9933291727 Running PO Verizon: Community Sery 04/23/2023 260.57 .00 Total CS ADMINISTRATION: 10-4492-330 CS PK Yard Facility Operat NON -BUSINESS LICENSE 1,189.10 .00 CS EQUIPMENT QUALITY OVERHEAD DO 36709803 Safety Eye Install on Facilities Shop 03/16/2023 10-4434-100 CS Fuel & Lubricants NON -BUSINESS LICENSE Total: CONRAD & BISCHOFF IN IN43135623 Planning & Zoning Department Fuel 04/21/2023 846.96 .00 Total CS EQUIPMENT: 846.96 .00 10-4470-240 CS PK Workers' Compens NON -BUSINESS LICENSE IDAHO STATE INSURANC 27351392 FY'23 Workers Compensation 04/11/2023 923.35 .00 10-4470-761 CS PK Clothing NON -BUSINESS LICENSE BONNEVILLE INDUSTRIA 4752466 Traffic Safety Hoodies 04/04/2023 11.53 .00 Total : 934.88 .00 10-4492-130 CS PK City Hall Operation NON -BUSINESS LICENSE NIGHT OWL JANITORIAL 8231 FY'22-23 Janitorial Services 04/15/2023 285.60 .00 10-4492-130 CS PK City Hall Operation NON -BUSINESS LICENSE NIGHT OWL JANITORIAL 8234 FY'22-23 Janitorial Services 04/15/2023 38.75 .00 10-4492-150 CS PK Computer/IT Softw NON -BUSINESS LICENSE SOLLUS INFORMATIONS 206560 IT Support for March '23 04/14/2023 309.51 .00 10-4492-230 CS PK Office Equipment S NON -BUSINESS LICENSE PORTERS SUPPLY & DIS 8359670 Copy Paper & 2 Wall Calendars 04/13/2023 50.36 .00 10-4492-280 CS PK Utility Telephone NON -BUSINESS LICENSE CELLCO PARTNERSHIP 9933291727 Running PO Verizon: Parks (CS) 04/23/2023 80.02 .00 10-4492-300 CS PK Utility Natural Gas NON -BUSINESS LICENSE INTERMOUNTAIN GAS C 042313381230 FY '23 Intermountain Gas Parks Depa 04/11/2023 370.14 .00 10-4492-330 CS PK Yard Facility Operat NON -BUSINESS LICENSE QUALITY OVERHEAD DO 36709803 Safety Eye Install on Facilities Shop 03/16/2023 74.13 .00 Total: 1,208.51 .00 10-4503-110 CS PK Irrigation NON -BUSINESS LICENSE IDAHO IRRIGATION SUPP S4952262001 Running PO - Irrigation 04/19/2023 632.63 .00 10-4503-110 CS PK Irrigation NON -BUSINESS LICENSE IDAHO IRRIGATION SUPP S4952266001 2022 End of Season Irrigation Parts 04/19/2023 75.72 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 10 Report dates: 4/20/2023-5/3/2023 May 01, 2023 09:38AM GL Account and Title Segment Fund Vendor Name Invoice Number Description 10-4503-110 CS PK Irrigation NON -BUSINESS LICENSE IDAHO IRRIGATION SUPP S4962314001 Running PO - Irrigation 10-4503-110 CS PK Irrigation NON -BUSINESS LICENSE IDAHO IRRIGATION SUPP S4962750001 Running PO - Irrigation 10-4503-120 CS PK Weeds NON -BUSINESS LICENSE WILBUR-ELLIS HOLDING 15595002 Herbicide Total Invoice Date Net Invoice Amount Amount Paid Date Paid 04/25/2023 04/25/2023 04/07/2023 10-4514-110 CS PK Restroom NON -BUSINESS LICENSE 250.88 FOUR JS INC 188521 Capell & (2) Cotant 04/04/2023 10-4514-110 CS PK Restroom NON -BUSINESS LICENSE 638.63 FOUR JS INC 188544 Capell & (2) Cotant 04/03/2023 10-4514-110 CS PK Restroom NON -BUSINESS LICENSE 1,757.19 FOUR JS INC 188640 Capell & (2) Cotant 04/12/2023 10-4514-110 CS PK Restroom NON -BUSINESS LICENSE STANDARD PLUMBING S TTDV13 Capell Park Restroom Plumbing Parts 04/12/2023 10-4514-120 CS PK Building NON -BUSINESS LICENSE SOLLUS INFORMATIONS 206589 Cotant Park Network Hardware 04/14/2023 10-4514-130 CS PK Walking Path NON -BUSINESS LICENSE SAFETY SUPPLY AND SI 184400 Sign for Adopt -A -Park 03/16/2023 10-4514-200 CS PK Ball Fields NON -BUSINESS LICENSE 10-4558-120 CS PK Large Equipment NON -BUSINESS LICENSE ROCKY MOUNTAIN SUPP 243312 Chalk/Lime for Cotant & Capell Fields 04/19/2023 Total 142.06 .00 250.88 .00 1,576.80 .00 2,678.09 .00 192.50 .00 256.00 .00 115.50 .00 33.86 .00 638.63 .00 407.00 .00 113.70 .00 1,757.19 .00 10-4558-100 CS PK Fuel & Lubricants NON -BUSINESS LICENSE CONRAD & BISCHOFF IN IN43135623 Parks Department Fuel 04/21/2023 1,086.58 .00 10-4558-120 CS PK Large Equipment NON -BUSINESS LICENSE COMMERCIAL TIRE INC 320573 229 Flat Repair 04/10/2023 14.75 .00 10-4558-120 CS PK Large Equipment NON -BUSINESS LICENSE DYNA PARTS LLC 140721 FY'23 Parks Auto Parts 04/06/2023 3.33 .00 10-4558-120 CS PK Large Equipment NON -BUSINESS LICENSE DYNA PARTS LLC 141181 FY'23 Parks Auto Parts 04/11/2023 17.30 .00 10-4558-120 CS PK Large Equipment NON -BUSINESS LICENSE GENERAL PARTS DISTRI 14964346957 FY'23 Parks Auto Parts 03/31/2023 7.18 .00 10-4558-120 CS PK Large Equipment NON -BUSINESS LICENSE GENERAL PARTS DISTRI 14964347300 FY'23 Parks Auto Parts 04/03/2023 44.24 .00 10-4558-120 CS PK Large Equipment NON -BUSINESS LICENSE GENERAL PARTS DISTRI 14964348173 FY'23 Parks Auto Parts 04/11/2023 13.72 .00 10-4558-120 CS PK Large Equipment NON -BUSINESS LICENSE GENERAL PARTS DISTRI 14964348978 FY'23 Parks Auto Parts 04/17/2023 45.98 .00 10-4558-120 CS PK Large Equipment NON -BUSINESS LICENSE GENERAL PARTS DISTRI 14964349198 FY'23 Parks Auto Parts 04/18/2023 10.48 .00 10-4558-120 CS PK Large Equipment NON -BUSINESS LICENSE GENERAL PARTS DISTRI 14964349200 FY'23 Parks Auto Parts 04/18/2023 20.96 .00 10-4558-120 CS PK Large Equipment NON -BUSINESS LICENSE GENERAL PARTS DISTRI 14964349205 FY'23 Parks Auto Parts 04/18/2023 22.38 .00 10-4558-120 CS PK Large Equipment NON -BUSINESS LICENSE GENERAL PARTS DISTRI 14964349216 FY'23 Parks Auto Parts 04/18/2023 63.42 .00 10-4558-120 CS PK Large Equipment NON -BUSINESS LICENSE GENERAL PARTS DISTRI 14964349339 FY'23 Parks Auto Parts 04/19/2023 35.14 .00 10-4558-120 CS PK Large Equipment NON -BUSINESS LICENSE GENERAL PARTS DISTRI 14964349554 FY'23 Parks Auto Parts 04/20/2023 126.84 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 11 Report dates: 4/20/2023-5/3/2023 May 01, 2023 09:38AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total : Grand Totals: Dated: Mayor: City Council: City Recorder: City Treasurer: Report Criteria: Invoices with totals above $0 included. Paid and unpaid invoices included. 20,100.00 .00 5,542.34 .00 4,366.38- .00 312.18 .00 23,100.44 .00 298,818.95 .00 10-4558-120 CS PK Large Equipment NON -BUSINESS LICENSE P & R AUTO SALES INC 189326 2018 Used Chevrolet Pickup Truck 04/18/2023 10-4558-120 CS PK Large Equipment NON -BUSINESS LICENSE ROCKY MOUNTIAN INFO P42265 246 Radiator 03/08/2023 10-4558-120 CS PK Large Equipment NON -BUSINESS LICENSE ROCKY MOUNTIAN INFO P42853 CREDIT 246 Radiator 04/18/2023 10-4558-120 CS PK Large Equipment NON -BUSINESS LICENSE TURF EQUIPMENT & AG 301364400 229 Deck Wheel Bearings/Seals/Shaft 04/17/2023 Total : Grand Totals: Dated: Mayor: City Council: City Recorder: City Treasurer: Report Criteria: Invoices with totals above $0 included. Paid and unpaid invoices included. 20,100.00 .00 5,542.34 .00 4,366.38- .00 312.18 .00 23,100.44 .00 298,818.95 .00