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Home My WebLink AboutItem #4 ClaimsCITY OF CHUBBUCK Payment Approval Report - by GL Page: 1 Report dates: 10/6/2022-10/19/2022 Oct 13, 2022 10:13AM Report Criteria: Invoices with totals above $0 included. Paid and unpaid invoices included. GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total : .00 10-2122000 SALES TAX LIABILITY NON -BUSINESS LICENSE .00 STATE OF IDAHO 092200001731 FY'23 State Sales Tax Collected 09/01/2022 10-2235000 EMPLOYEES INSURANCE NON -BUSINESS LICENSE 00294361N FY'23 BPA Health UNUM LIFE INSURANCE 0910085-09/10 FY '23 Employee Voluntary LTD Insur 09/10/2022 10-2235000 EMPLOYEES INSURANCE NON -BUSINESS LICENSE 00296721N FY'23 BPA Health UNUM LIFE INSURANCE 09100860017- Employee Supplemental Life Insuranc 09/09/2022 10-2235000 EMPLOYEES INSURANCE NON -BUSINESS LICENSE Total LEGISLATIVE: UNUM LIFE INSURANCE 09100860017- Employee Supplemental Life Insuranc 10/10/2022 10-2235600 AFLAC INSURANCE PAYA NON -BUSINESS LICENSE 10-4131-250 EX MEDICAL INS. AMERICAN FAMILY LIFE 861948 Running P.O. P.D. 10/04/2022 31-2323000 WW Customer Water Depo WATER UTILITY 10-4131-250 EX MEDICAL INS. THOMAS NELSON HOME 5037 TESSA Cl DEPOSIT REFUND FOR 5037 TESS 09/22/2022 31-33-10000 WW Culinary Water Servic WATER UTILITY 10-4131-250 EX MEDICAL INS. COLONIAL CONSTRUCTI 4931 MASTER REFUND ON CLOSED ACCOUNT 08/31/2022 31-33-10000 WW Culinary Water Servic WATER UTILITY NON -BUSINESS LICENSE DIANE BATEMAN 624 MATHEW REFUND ON CLOSED ACCOUNT F 08/26/2022 36-2131000 SW TREATMENT ACCTS P SW POC TREATMENT CA FINANCIAL CITY OF POCATELLO 224703 '22 September Swr Trtmnt Cap Fee -N 10/10/2022 Total : .00 LEGISLATIVE .00 10-4111-250 LG HEALTH INSURANCE NON -BUSINESS LICENSE BPA HEALTH INC 00294361N FY'23 BPA Health 10-4111-250 LG HEALTH INSURANCE NON -BUSINESS LICENSE BPA HEALTH INC 00296721N FY'23 BPA Health 10-4111-250 LG HEALTH INSURANCE NON -BUSINESS LICENSE DELTA DENTAL OF IDAH 102211880000 FY'23 Dental Insurance Total LEGISLATIVE: 23,400.00 EXECUTIVE 26,914.26 10-4131-250 EX MEDICAL INS. NON -BUSINESS LICENSE BPA HEALTH INC 00294361N FY'23 BPA Health 10-4131-250 EX MEDICAL INS. NON -BUSINESS LICENSE BPA HEALTH INC 00296721N FY'23 BPA Health 10-4131-250 EX MEDICAL INS. NON -BUSINESS LICENSE DELTA DENTAL OF IDAH 102211880000 FY'23 Dental Insurance 10-4132-370 EX TRAVEL, MEETINGS NON -BUSINESS LICENSE CELLCO PARTNERSHIP 9916590249 running PO Verizon for fiscal year 22 - Total EXECUTIVE: FINANCIAL 10-4151-250 FIN HEALTH INSURANCE NON -BUSINESS LICENSE BPA HEALTH INC 00294361N FY'23 BPA Health 10-4151-250 FIN HEALTH INSURANCE NON -BUSINESS LICENSE BPA HEALTH INC 00296721N FY'23 BPA Health 10-4151-250 FIN HEALTH INSURANCE NON -BUSINESS LICENSE DELTA DENTAL OF IDAH 102211880000 FY'23 Dental Insurance 10-4152-310 FN OFFICE SUPPLIES & NON -BUSINESS LICENSE CELLCO PARTNERSHIP 9916590249 running PO Verizon for fiscal year 22- 09/01/2022 10/01/2022 10/01/2022 09/01/2022 10/01/2022 10/01/2022 09/23/2022 849.51 .00 475.81 .00 599.39 .00 599.39 .00 798.85 .00 14.05 .00 125.22 .00 52.04 .00 23,400.00 .00 26,914.26 .00 7.40 .00 7.40 .00 404.91 .00 419.71 .00 1.85 .00 1.85 .00 95.41 .00 121.62 .00 220.73 .00 09/01/2022 14.80 .00 10/01/2022 14.80 .00 10/01/2022 780.49 .00 09/23/2022 81.61 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 2 Report dates: 10/6/2022-10/19/2022 Oct 13, 2022 10:13AM GL Account and Title Segment Fund Vendor Name Invoice Number Description 10-4152-345 FN COMPUTERS NON -BUSINESS LICENSE CASELLE INC 120357 HR - Contract Support & Maintenance Total FINANCIAL: LEGAL 10-4160-250 LL Health Insurance NON -BUSINESS LICENSE DELTA DENTAL OF IDAH 102211880000 FY'23 Dental Insurance Invoice Date Net Invoice Amount Amount Paid Date Paid 10/03/2022 51.52 943.22 10/01/2022 118.61 Total LEGAL: OTHER GENERAL GOVERNMENT 10-4195-600 GV BLDG MAINTENANCE NON -BUSINESS LICENSE BATES BUNCH LLC 83780 FY '23 Room Fresheners MP & Counc 09/29/2022 10-4195-600 GV BLDG MAINTENANCE NON -BUSINESS LICENSE TK ELEVATOR CORPORA 3006849757 FY'23 Elevator Full Maintenance 10/01/2022 Total OTHER GENERAL GOVERNMENT: LAW ENFORCEMENT 10-4211-250 LE MEDICAL INSURANCE NON -BUSINESS LICENSE BPA HEALTH INC 00294361N FY'23 BPA Health 09/01/2022 10-4211-250 LE MEDICAL INSURANCE NON -BUSINESS LICENSE BPA HEALTH INC 00296721N FY'23 BPA Health 10/01/2022 10-4211-250 LE MEDICAL INSURANCE NON -BUSINESS LICENSE DELTA DENTAL OF IDAH 102211880000 FY'23 Dental Insurance 10/01/2022 10-4211-250 LE MEDICAL INSURANCE NON -BUSINESS LICENSE UNUM LIFE INSURANCE 09100840013- FY'23 Employee Basic Life Insurance 09/09/2022 10-4211-250 LE MEDICAL INSURANCE NON -BUSINESS LICENSE UNUM LIFE INSURANCE 09100840013- FY'23 Employee Basic Life Insurance 10/10/2022 10-4211-250 LE MEDICAL INSURANCE NON -BUSINESS LICENSE UNUM LIFE INSURANCE 0910085-09/10 FY'23 Employee Basic Life Insurance 09/10/2022 10-4215-310 LE OFFICE SUPPLIES NON -BUSINESS LICENSE QUADIENT FINANCE USA POCATELLOO postage for mail machine 09/14/2022 10-4215-310 LE OFFICE SUPPLIES NON -BUSINESS LICENSE PORTERS SUPPLY & DIS 8228030 Office Supplies- Running PO for 22/23 10/04/2022 10-4215-316 LE MISC DUES, FEES, S NON -BUSINESS LICENSE EXPERIAN INFORMATIO CD230603063 Subscription- Running PO for 22/23 09/30/2022 10-4215-317 LE EMPLOYMENT COST NON -BUSINESS LICENSE POCATELLO HOSPITAL L 74100000078- Medical/Hospital for New Hires- Runni 09/07/2022 10-4215-333 LE PATROL NEW PURCH NON -BUSINESS LICENSE LN CURTIS & SONS CM33648 first defense C5 360 MK -4 gel 09/15/2022 10-4215-333 LE PATROL NEW PURCH NON -BUSINESS LICENSE LN CURTIS & SONS INV616230 first defense C5 360 MK -4 gel 07/25/2022 10-4215-333 LE PATROL NEW PURCH NON -BUSINESS LICENSE LN CURTIS & SONS INV616230 first defense 360 .2% MK -4 stream O 07/25/2022 10-4215-333 LE PATROL NEW PURCH NON -BUSINESS LICENSE LN CURTIS & SONS INV616230 first defense MK -4 stream OC 07/25/2022 10-4215-335 LE DETECTIVE NON -BUSINESS LICENSE LEXISNEXIS RISK DATA 162556120220 Accurint for Law Enforcement- Runnin 09/30/2022 10-4215-336 LE EVIDENCE SUPPLIES NON -BUSINESS LICENSE PORTERS SUPPLY & DIS 8229730 32GB USB drive (6) 10/06/2022 10-4215-336 LE EVIDENCE SUPPLIES NON -BUSINESS LICENSE SIRCHIE ACQUISITION C 0561348IN preprinted evidence bags 12x7x18 (se 09/23/2022 10-4215-345 LE COMPUTER CONTRA NON -BUSINESS LICENSE CASELLE INC 120357 HR - Contract Support & Maintenance 10/03/2022 118.61 18.00 97.50 115.50 64.75 64.75 3,122.21 224.46 224.46 220.45 100.00 75.11 27.24 191.00 456.82- 475.54 49.08 90.78 150.00 96.84 176.30 257.60 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: 3 Report dates: 10/6/2022-10/19/2022 Oct 13, 2022 10:13AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4215-420 LE LEGAL NON -BUSINESS LICENSE RACINE OLSON PLLP SEP22,2022-0 Legal- Running PO for 22/23 10/03/2022 7,000.00 .00 Total LAW ENFORCEMENT: 12,153.75 .00 LAW ENFORCEMENT 10-4222-510 LE TELEPHONE/ REPAIR NON -BUSINESS LICENSE GREENFLY NETWORKS INV454388 Telephone- Running PO for 22/23 10/01/2022 903.94 .00 10-4222-510 LE TELEPHONE/ REPAIR NON -BUSINESS LICENSE QWEST CORPORATION 102220823707 Telephone- Running PO for 22/23 10/01/2022 317.67 .00 10-4222-510 LE TELEPHONE/ REPAIR NON -BUSINESS LICENSE CELLCO PARTNERSHIP 9916590249 running PO for fiscal year 22-23 09/23/2022 46.60 .00 10-4222-510 LE TELEPHONE/ REPAIR NON -BUSINESS LICENSE CELLCO PARTNERSHIP 9917081903 Cell Phone- Running PO for 22/23 10/01/2022 2,090.15 .00 10-4222-635 LE TELETYPE NON -BUSINESS LICENSE STATE OF IDAHO S23033115 Teletype- Running PO for 22/23 10/01/2022 1,825.00 .00 10-4229-350 LE FUEL & LUBRICANTS NON -BUSINESS LICENSE W EX INC 84223271 Fuel- Running PO for 22/23 10/06/2022 389.06 .00 10-4229-610 LE VEHICLE REPAIR NON -BUSINESS LICENSE COMMERCIAL TIRE INC 314567 Vehicle Repair- Running PO for 22/23 09/20/2022 656.56 .00 10-4229-610 LE VEHICLE REPAIR NON -BUSINESS LICENSE COMMERCIAL TIRE INC 314667 Vehicle Repair- Running PO for 22/23 09/22/2022 555.28 .00 10-4229-610 LE VEHICLE REPAIR NON -BUSINESS LICENSE DENNYS WRECKER SER 93303 tow to CPD- related to 22-05555 09/23/2022 330.00 .00 10-4229-610 LE VEHICLE REPAIR NON -BUSINESS LICENSE DYNA PARTS LLC 118366 Vehicle Repair- Running PO for 22/23 09/06/2022 13.78 .00 10-4229-610 LE VEHICLE REPAIR NON -BUSINESS LICENSE DYNA PARTS LLC 119140 Vehicle Repair- Running PO for 22/23 09/13/2022 34.53 .00 10-4229-610 LE VEHICLE REPAIR NON -BUSINESS LICENSE DYNA PARTS LLC 120992 Vehicle Repair- Running PO for 22/23 09/28/2022 24.99 .00 10-4229-610 LE VEHICLE REPAIR NON -BUSINESS LICENSE DYNA PARTS LLC 121016 Vehicle Repair- Running PO for 22/23 09/28/2022 17.78 .00 10-4229-610 LE VEHICLE REPAIR NON -BUSINESS LICENSE DYNA PARTS LLC 121094 Vehicle Repair- Running PO for 22/23 09/29/2022 24.99- .00 10-4229-610 LE VEHICLE REPAIR NON -BUSINESS LICENSE GENERAL PARTS DISTRI 14964319005 Vehicle Repair- Running PO for 22/23 08/01/2022 23.62 .00 10-4229-610 LE VEHICLE REPAIR NON -BUSINESS LICENSE GENERAL PARTS DISTRI 14964322932 Vehicle Repair- Running PO for 22/23 09/01/2022 45.14 .00 10-4229-610 LE VEHICLE REPAIR NON -BUSINESS LICENSE GENERAL PARTS DISTRI 14964323755 Vehicle Repair- Running PO for 22/23 09/08/2022 35.54 .00 10-4229-610 LE VEHICLE REPAIR NON -BUSINESS LICENSE GENERAL PARTS DISTRI 14964323850 Vehicle Repair- Running PO for 22/23 09/08/2022 15.94 .00 10-4229-610 LE VEHICLE REPAIR NON -BUSINESS LICENSE GENERAL PARTS DISTRI 14964324381 Vehicle Repair- Running PO for 22/23 09/13/2022 13.33 .00 10-4229-610 LE VEHICLE REPAIR NON -BUSINESS LICENSE GENERAL PARTS DISTRI 14964327468 Vehicle Repair- Running PO for 22/23 10/07/2022 30.14 .00 10-4229-610 LE VEHICLE REPAIR NON -BUSINESS LICENSE GENERAL PARTS DISTRI 14964327500 Vehicle Repair- Running PO for 22/23 10/07/2022 30.81 .00 10-4229-610 LE VEHICLE REPAIR NON -BUSINESS LICENSE LITHIA CJDR OF POCATE 404008 Fuses for vehicle #32 09/27/2022 15.30 .00 10-4229-610 LE VEHICLE REPAIR NON -BUSINESS LICENSE THRESHOLD AUTOMOTI 12746 Vehicle maintenance- Running PO for 09/30/2022 105.00 .00 Total LAW ENFORCEMENT: 7,495.17 .00 FIRE CONTROL & PREVENTION CITY OF CHUBBUCK Payment Approval Report - by GL Page: 4 Report dates: 10/6/2022-10/19/2022 Oct 13, 2022 10:13AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4231-250 FC HEALTH INSURANCE NON -BUSINESS LICENSE AMERICAN FAMILY LIFE 861948 Running PO FF 10/04/2022 399.06 .00 10-4231-250 FC HEALTH INSURANCE NON -BUSINESS LICENSE BPA HEALTH INC 0029436IN FY'23 BPA Health 09/01/2022 68.45 .00 10-4231-250 FC HEALTH INSURANCE NON -BUSINESS LICENSE BPA HEALTH INC 0029672IN FY'23 BPA Health 10/01/2022 68.45 .00 10-4231-250 FC HEALTH INSURANCE NON -BUSINESS LICENSE DELTA DENTAL OF IDAH 102211880000 FY'23 Dental Insurance 10/01/2022 1,448.99 .00 10-4231-250 FC HEALTH INSURANCE NON -BUSINESS LICENSE UNUM LIFE INSURANCE 09100840013- FY'23 Employee Basic Life Insurance 09/09/2022 73.05 .00 10-4231-250 FC HEALTH INSURANCE NON -BUSINESS LICENSE UNUM LIFE INSURANCE 09100840013- FY'23 Employee Basic Life Insurance 10/10/2022 73.05 .00 10-4231-250 FC HEALTH INSURANCE NON -BUSINESS LICENSE UNUM LIFE INSURANCE 0910085-09/10 FY'23 Employee Basic Life Insurance 09/10/2022 77.16 .00 10-4231-255 FC HEALTH INSURANCE NON -BUSINESS LICENSE AMERICAN FAMILY LIFE 861948 Running P.O. for Aflac 10-22 thru 9-23 10/04/2022 290.07 .00 10-4231-345 FC COMPUTER SOFTWA NON -BUSINESS LICENSE CASELLE INC 120357 HR - Contract Support & Maintenance 10/03/2022 103.04 .00 10-4231-345 FC COMPUTER SOFTWA NON -BUSINESS LICENSE CDW LLC CW53241 wireless keyboard 09/20/2022 32.54 .00 10-4231-600 FC BUILDING MAINT NON -BUSINESS LICENSE CITIBANK NA 9021145 maintenance supplies 10/05/2022 89.48 .00 10-4231-900 FC EMS NON -BUSINESS LICENSE ZOLL MEDICAL CORPOR 3576202 Pediatric Padz Electrodes 09/21/2022 163.58 .00 10-4235-510 FC TELEPHONE NON -BUSINESS LICENSE GREENFLY NETWORKS INV454388 Telephone- Running PO for 22/23 10/01/2022 415.32 .00 10-4235-510 FC TELEPHONE NON -BUSINESS LICENSE CELLCO PARTNERSHIP 9916590249 running PO for fiscal year 22-23 09/23/2022 249.83 .00 10-4237-611 FC VEHICLE MAINTENAN NON -BUSINESS LICENSE DYNA PARTS LLC 119917 performer Drivers side #313 09/19/2022 33.98 .00 10-4237-611 FC VEHICLE MAINTENAN NON -BUSINESS LICENSE FLEETPRIDE INC 102886657 #306 Radiator 10/07/2022 1,548.00 .00 10-4237-611 FC VEHICLE MAINTENAN NON -BUSINESS LICENSE HIRNING AUTOMOTIVE 1 5067867 313 invoice 5067867 08/03/2022 1,201.18 .00 10-4237-611 FC VEHICLE MAINTENAN NON -BUSINESS LICENSE HIRNING AUTOMOTIVE 1 5067908 invoice 5067908 bolts 08/05/2022 16.11 .00 10-4237-611 FC VEHICLE MAINTENAN NON -BUSINESS LICENSE HIRNING AUTOMOTIVE 1 5068021 invoice 5068021 gasket 08/11/2022 3.76 .00 10-4237-611 FC VEHICLE MAINTENAN NON -BUSINESS LICENSE HIRNING AUTOMOTIVE 1 5068130 invoice 5068130 sensor 08/17/2022 74.94 .00 10-4238-369 FC MISC AUX EQUIP NON -BUSINESS LICENSE FLEETPRIDE INC 101451958 battery stud top 08/09/2022 377.97 .00 10-4238-369 FC MISC AUX EQUIP NON -BUSINESS LICENSE HUGHES FIRE EQUIPME 582931 gas meter 09/30/2022 879.64 .00 Total FIRE CONTROL & PREVENTION: 7,687.65 .00 PD PERSONNEL EXPENSE 10-4243-111 PD Certifications/Licensing NON -BUSINESS LICENSE RDK CORPORATION RDK220705 Background Check - K.Herr 09/30/2022 48.80 .00 10-4243-150 PD Computer/IT Software NON -BUSINESS LICENSE BRIGHTLY SOFTWARE IN INV123874 Fee Configuration & Workflow Templat 09/23/2022 50.47 .00 10-4243-150 PD Computer/IT Software NON -BUSINESS LICENSE BRIGHTLY SOFTWARE IN INV123959 Fee Configuration & Workflow Templat 09/26/2022 2,137.50 .00 10-4243-150 PD Computer/IT Software NON -BUSINESS LICENSE BRIGHTLY SOFTWARE IN INV124373 Fee Configuration & Workflow Templat 09/29/2022 855.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 5 Report dates: 10/6/2022-10/19/2022 Oct 13, 2022 10:13AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total PD PERSONNEL EXPENSE: 9,005.86 .00 HUMAN RESOURSE 10-4260-315 HR Dues, Fees, Subscripti NON -BUSINESS LICENSE IEC GROUP INC INVP121723 HR - Dues, Fees, & Subscriptions 09/15/2022 2,500.00 .00 Total HUMAN RESOURSE: 2,500.00 .00 11-4311-250 HSR Employee Medical Ins HIGHWAY, STREETS, AN 10-4243-150 PD Computer/IT Software NON -BUSINESS LICENSE BPA HEALTH INC 0029436IN FY'23 BPA Health CASELLE INC 120357 HR - Contract Support & Maintenance 10/03/2022 77.28 .00 10-4243-270 PD Travel NON -BUSINESS LICENSE ASSOCIATION OF IDAHO 200009347 AIC Fall Meeting - D.Matson 09/29/2022 10.00 .00 10-4243-270 PD Travel NON -BUSINESS LICENSE 11-4311-250 HSR Employee Medical Ins HIGHWAY, STREETS, AN ASSOCIATION OF IDAHO 200009347 AIC Fall Meeting - D.Hillam 09/29/2022 37.50 .00 10-4243-270 PD Travel NON -BUSINESS LICENSE 10/01/2022 670.54 .00 ASSOCIATION OF IDAHO 200009347 AIC Fall Meeting - S.Harris 09/29/2022 2.50 .00 10-4243-280 PD Utility Telephone NON -BUSINESS LICENSE UNUM LIFE INSURANCE 09100840013- FY'23 Employee Basic Life Insurance CELLCO PARTNERSHIP 9916590249 running PO for fiscal year 22-23 09/23/2022 83.20 .00 10-4243-320 Pocatello Trade Inspection NON -BUSINESS LICENSE CITY OF POCATELLO 224704 '22 September Plumbing & Elec Inspe 10/10/2022 5,460.62 .00 10-4244-110 PD Small Tool/Equipment NON -BUSINESS LICENSE 11-4311-250 HSR Employee Medical Ins HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964324395 FY'23 Planning/Zoning Auto Parts 09/13/2022 252.99 .00 10-4244-110 PD Small Tool/Equipment NON -BUSINESS LICENSE 09/10/2022 78.70 .00 GENERAL PARTS DISTRI 14964325753 FY'23 Planning/Zoning Auto Parts 09/23/2022 10.00- .00 Total PD PERSONNEL EXPENSE: 9,005.86 .00 HUMAN RESOURSE 10-4260-315 HR Dues, Fees, Subscripti NON -BUSINESS LICENSE IEC GROUP INC INVP121723 HR - Dues, Fees, & Subscriptions 09/15/2022 2,500.00 .00 Total HUMAN RESOURSE: 2,500.00 .00 11-4311-250 HSR Employee Medical Ins HIGHWAY, STREETS, AN BPA HEALTH INC 0029436IN FY'23 BPA Health 09/01/2022 12.49 .00 11-4311-250 HSR Employee Medical Ins HIGHWAY, STREETS, AN BPA HEALTH INC 0029672IN FY'23 BPA Health 10/01/2022 12.49 .00 11-4311-250 HSR Employee Medical Ins HIGHWAY, STREETS, AN DELTA DENTAL OF IDAH 102211880000 FY'23 Dental Insurance 10/01/2022 670.54 .00 11-4311-250 HSR Employee Medical Ins HIGHWAY, STREETS, AN UNUM LIFE INSURANCE 09100840013- FY'23 Employee Basic Life Insurance 09/09/2022 87.15 .00 11-4311-250 HSR Employee Medical Ins HIGHWAY, STREETS, AN UNUM LIFE INSURANCE 09100840013- FY'23 Employee Basic Life Insurance 10/10/2022 89.03 .00 11-4311-250 HSR Employee Medical Ins HIGHWAY, STREETS, AN UNUM LIFE INSURANCE 0910085-09/10 FY'23 Employee Basic Life Insurance 09/10/2022 78.70 .00 Total : 950.40 .00 11-4333-110 HSR Certifications/Licensin HIGHWAY, STREETS, AN RDK CORPORATION RDK220705 Background Check - K.Herr 09/30/2022 3.05 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN TK ELEVATOR CORPORA 3006849757 FY'23 Elevator Full Maintenance 10/01/2022 97.50 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN BRIGHTLY SOFTWARE IN INV123874 Fee Configuration & Workflow Templat 09/23/2022 50.47 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN BRIGHTLY SOFTWARE IN INV123959 Fee Configuration & Workflow Templat 09/26/2022 2,137.50 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN BRIGHTLY SOFTWARE IN INV124373 Fee Configuration & Workflow Templat 09/29/2022 855.00 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN CASELLE INC 120357 HR - Contract Support & Maintenance 10/03/2022 154.56 .00 11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN TREASURE VALLEY COF 216100766629 FY'22-23 City Hall & Shop Breakroom 10/04/2022 45.50 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 6 Report dates: 10/6/2022-10/19/2022 Oct 13, 2022 10:13AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN STERICYCLE INC 8002453687 Document Shredding- Running PO for 09/30/2022 18.13 .00 11-4333-240 HSR Professional Services HIGHWAY, STREETS, AN HDR ENGINEERING INC 1200468630 On -Call Traffic Services 5/22/22 - 9/30 10/07/2022 400.77 .00 11-4333-260 HSR Training/Seminars HIGHWAY, STREETS, AN ASSOCIATION OF IDAHO 200009347 AIC Fall Meeting - D.Matson 09/29/2022 10.00 .00 11-4333-260 HSR Training/Seminars HIGHWAY, STREETS, AN ASSOCIATION OF IDAHO 200009347 AIC Fall Meeting - D.Hillam 09/29/2022 5.00 .00 11-4333-260 HSR Training/Seminars HIGHWAY, STREETS, AN ASSOCIATION OF IDAHO 200009347 AIC Fall Meeting - S.Harris 09/29/2022 12.50 .00 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN GREENFLY NETWORKS INV454388 Telephone- Running PO for 22/23 10/01/2022 280.96 .00 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN QWEST CORPORATION 102220823707 Telephone- Running PO for 22/23 10/01/2022 8.50 .00 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN CELLCO PARTNERSHIP 9916590249 running PO for fiscal year 22-23 09/23/2022 285.75 .00 11-4333-310 HSR Facility Maintenance/ HIGHWAY, STREETS, AN XCELL ENGINEERING LL 2955 Soil Sample from Oil/Sand Separator 04/18/2022 277.40 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2319725 Shop Coverall Cleaning 09/09/2022 79.18 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2321707 Shop Coverall Cleaning 09/16/2022 79.18 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2323696 Shop Coverall Cleaning 09/23/2022 89.55 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2325690 Shop Coverall Cleaning 09/30/2022 79.18 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2327666 Shop Coverall Cleaning 10/07/2022 79.18 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE BONNEVILLE INDUSTRIA 4715565 Shop Heat Gun 09/23/2022 145.20 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 118572 FY'23 Shop Supplies 09/08/2022 70.08 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 119535 FY'23 Shop Supplies 09/15/2022 41.88 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 121467 FY'23 Shop Supplies 10/03/2022 6.29 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE EB TOOLS 09132298830 Shop Computer Program Yearly Subs 09/13/2022 561.00 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE FLEETPRIDE INC 102312917 Shop Magnetic Work Light 09/14/2022 69.55 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE FLEETPRIDE INC 102789305 Shop Tool Brake Anchor Pin Press 10/04/2022 52.35 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE FLEETPRIDE INC 102789306 Shop Tool Brake Anchor Pin Press 10/04/2022 174.50 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE FLEETPRIDE INC 102841088 Shop Tool Brake Anchor Pin Press 10/06/2022 240.51 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964323159 FY'23 Shop Supplies 09/02/2022 40.60 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964323160 FY'23 Shop Supplies 09/02/2022 50.75 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964323185 FY'23 Shop Supplies 09/02/2022 23.90 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964324021 FY'23 Shop Supplies 09/09/2022 33.90 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964324511 FY'23 Shop Supplies 09/14/2022 139.58 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 7 Report dates: 10/6/2022-10/19/2022 Oct 13, 2022 10:13AM GL Account and Title Segment Fund .00 12.90 Vendor Name Invoice Number Description 30-4333-230 CG Office Equipment/Supp CITY GARAGE .00 20.36 GENERAL PARTS DISTRI 14964324946 FY'23 Shop Supplies 30-4333-230 CG Office Equipment/Supp CITY GARAGE .00 5.52 GENERAL PARTS DISTRI 14964325155 FY'23 Shop Supplies 30-4333-230 CG Office Equipment/Supp CITY GARAGE .00 18.38 GENERAL PARTS DISTRI 14964325485 FY'23 Shop Supplies 30-4333-230 CG Office Equipment/Supp CITY GARAGE .00 70.00 GENERAL PARTS DISTRI 14964325715 FY'23 Shop Supplies 30-4333-230 CG Office Equipment/Supp CITY GARAGE .00 GENERAL PARTS DISTRI 14964325718 FY'23 Shop Supplies 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964326002 FY'23 HSR Auto Parts 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964326303 FY'23 Shop Supplies 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964326313 FY'23 Shop Supplies 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964326314 FY'23 Shop Supplies 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964326447 FY'23 HSR Auto Parts 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964326577 FY'23 Shop Supplies 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964326614 FY'23 HSR Auto Parts 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964326673 FY'23 Shop Supplies 30-4333-240 CG Professional Services CITY GARAGE MOXIE PEST CONTROL 26036 Shop Rodent Pest Control 30-4333-310 CG Facility Maintenance/J CITY GARAGE MATT SPEARS 8499 Mini Split for Use in Dale's Office Invoice Date Net Invoice Amount Amount Paid Date Paid 09/16/2022 09/19/2022 09/21/2022 09/23/2022 09/23/2022 09/26/2022 09/28/2022 09/28/2022 09/28/2022 09/29/2022 09/30/2022 09/30/2022 09/30/2022 09/30/2022 10/12/2022 Total : .00 12.90 SN OPERATIONS 17.85 .00 33-4331-250 SN EMPLOYER MEDICAL SN SANITATION .00 20.36 BPA HEALTH INC 00294361N FY'23 BPA Health 09/01/2022 33-4331-250 SN EMPLOYER MEDICAL SN SANITATION .00 5.52 BPA HEALTH INC 0029672IN FY'23 BPA Health 10/01/2022 33-4331-250 SN EMPLOYER MEDICAL SN SANITATION .00 18.38 DELTA DENTAL OF IDAH 102211880000 FY'23 Dental Insurance 10/01/2022 33-4331-250 SN EMPLOYER MEDICAL SN SANITATION .00 70.00 UNUM LIFE INSURANCE 09100840013- FY'23 Employee Basic Life Insurance 09/09/2022 33-4331-250 SN EMPLOYER MEDICAL SN SANITATION .00 UNUM LIFE INSURANCE 09100840013- FY'23 Employee Basic Life Insurance 10/10/2022 33-4331-250 SN EMPLOYER MEDICAL SN SANITATION UNUM LIFE INSURANCE 0910085-09/10 FY'23 Employee Basic Life Insurance 09/10/2022 33-4333-100 SN Billing Expense SN SANITATION VALLI INFORMATION SYS 84349 FY'22-23 Annual Billing & Delinquent 09/23/2022 33-4333-100 SN Billing Expense SN SANITATION VALLI INFORMATION SYS 84689 FY'22-23 Annual Billing & Delinquent 09/30/2022 33-4333-110 SN Certifications/Licensing SN SANITATION RDK CORPORATION RDK220705 Background Check - K.Herr 09/30/2022 33-4333-110 SN Certifications/Licensing SN SANITATION RDK CORPORATION RDK220705 Background Check - D.Ralphs 09/30/2022 33-4333-130 SN City Hall Operations SN SANITATION TK ELEVATOR CORPORA 3006849757 FY'23 Elevator Full Maintenance 10/01/2022 6.25 .00 12.90 .00 17.85 .00 77.08 .00 20.36 .00 55.25 .00 58.44 .00 5.52 .00 38.99 .00 6.99 .00 18.38 .00 75.60 .00 113.03 .00 70.00 .00 190.00 .00 7,465.59 .00 21.74 21.74 1,220.44 20.34 20.34 22.05 111.04 938.19 3.05 61.00 173.94 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 8 Report dates: 10/6/2022-10/19/2022 Oct 13, 2022 10:13AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total SN OPERATIONS: 33-4333-150 SN Computer/IT Software SN SANITATION CG ENGINEERING SERVICE BRIGHTLY SOFTWARE IN INV123874 Fee Configuration & Workflow Templat 09/23/2022 90.03 .00 33-4333-150 SN Computer/IT Software SN SANITATION COMMERCIAL TIRE INC 314438 BRIGHTLY SOFTWARE IN INV123959 Fee Configuration & Workflow Templat 09/26/2022 3,813.30 .00 33-4333-150 SN Computer/IT Software SN SANITATION BRIGHTLY SOFTWARE IN INV124373 Fee Configuration & Workflow Templat 09/29/2022 1,525.33 .00 33-4333-150 SN Computer/IT Software SN SANITATION 30-4342-110 CG Parts CITY GARAGE CASELLE INC 120357 HR - Contract Support & Maintenance 10/03/2022 154.56 .00 33-4333-180 SN Employee Recognition SN SANITATION 10/04/2022 797.39 .00 30-4342-110 CG Parts TREASURE VALLEY COF 216100766629 FY'22-23 City Hall & Shop Breakroom 10/04/2022 45.51 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION FY'23 Parks Auto Parts 02/09/2022 64.39 .00 STERICYCLE INC 8002453687 Document Shredding- Running PO for 09/30/2022 18.14 .00 33-4333-260 SN Training/Seminars SN SANITATION GENERAL PARTS DISTRI 14964325566 FY'23 Parks Auto Parts 09/22/2022 ASSOCIATION OF IDAHO 200009347 AIC Fall Meeting - D.Matson 09/29/2022 7.50 .00 33-4333-260 SN Training/Seminars SN SANITATION RMT EQUIPMENT P39229 ASSOCIATION OF IDAHO 200009347 AIC Fall Meeting - S.Harris 09/29/2022 7.50 .00 33-4333-280 SN Utility Telephone SN SANITATION GREENFLY NETWORKS INV454388 Telephone- Running PO for 22/23 10/01/2022 280.96 .00 33-4333-280 SN Utility Telephone SN SANITATION 30-4343-110 CG Parts CITY GARAGE QWEST CORPORATION 102220823707 Telephone- Running PO for 22/23 10/01/2022 8.49 .00 33-4333-280 SN Utility Telephone SN SANITATION 10/06/2022 19.65 .00 30-4343-110 CG Parts CELLCO PARTNERSHIP 9916590249 running PO for fiscal year 22-23 09/23/2022 285.75 .00 33-4333-310 SN Facilitly Maintenance/J SN SANITATION 0010 159 Repair Fuel Tank 09/15/2022 XCELL ENGINEERING LL 2955 Soil Sample from Oil/Sand Seperator 04/18/2022 262.80 .00 Total SN OPERATIONS: 9,113.74 .00 CG ENGINEERING SERVICE 30-4342-110 CG Parts CITY GARAGE COMMERCIAL TIRE INC 314438 205 Flat Repair 09/16/2022 8.95 .00 30-4342-110 CG Parts CITY GARAGE DYNA PARTS LLC 120624 FY'23 Parks Auto Parts 09/26/2022 43.57 .00 30-4342-110 CG Parts CITY GARAGE FLEETPRIDE INC 102767808 205 Hydraulic Fluid (55 gal) 10/04/2022 797.39 .00 30-4342-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964295825 FY'23 Parks Auto Parts 02/09/2022 64.39 .00 30-4342-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964325566 FY'23 Parks Auto Parts 09/22/2022 243.18 .00 30-4342-110 CG Parts CITY GARAGE RMT EQUIPMENT P39229 246 Steering Rod End 09/08/2022 164.60 .00 30-4343-110 CG Parts CITY GARAGE DYNA PARTS LLC 121636 FY'23 HSR Auto Parts 10/04/2022 31.29 .00 30-4343-110 CG Parts CITY GARAGE DYNA PARTS LLC 121819 FY'23 HSR Auto Parts 10/06/2022 19.65 .00 30-4343-110 CG Parts CITY GARAGE ELDON W KNUTTER 0010 159 Repair Fuel Tank 09/15/2022 225.00 .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 102316610 242 Break Cam Kit Bushings 09/14/2022 28.10 .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 102339828 159 Fuel Tank Retaining Straps 09/15/2022 688.08 .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 102369162 159 Power Steering Cooler 09/16/2022 629.05 .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 102479560 192 Coolant & Window Wash Fluid 09/21/2022 53.10 .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 102653570 192 Coolant & Window Wash Fluid 09/28/2022 55.27 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 9 Report dates: 10/6/2022-10/19/2022 Oct 13, 2022 10:13AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 102687899 242 Break Chambers 09/29/2022 92.00 .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 102688429 241/242 Break Drums & Shoes 09/29/2022 752.04 .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 102765903 242 Hydraulic Fittings 10/04/2022 34.90 .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 102767304 192/189 Engine Oil Drain Valve 10/04/2022 78.88 .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 102789305 242 Hydraulic Hose Fittings 10/04/2022 52.35 .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 102789306 242 Hydraulic Hose Fittings 10/04/2022 174.50 .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 102841088 242 Hydraulic Hose Fittings 10/06/2022 226.85 .00 30-4343-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964323648 FY'23 HSR Auto Parts 09/07/2022 11.95 .00 30-4343-110 CG Parts CITY GARAGE NATIONAL COATINGS & S 21375043 Snow Plow Trucks Rust Prevention Sp 09/16/2022 77.70 .00 30-4343-110 CG Parts CITY GARAGE NATIONAL COATINGS & S 21446854 Snow Plow Trucks Rust Prevention Sp 10/04/2022 54.92 .00 30-4343-110 CG Parts CITY GARAGE PARAMOUNT SUPPLY IN 538545 251 Fuel Tank Dispensor Fittings 06/30/2022 8.27 .00 30-4343-110 CG Parts CITY GARAGE PARAMOUNT SUPPLY IN 539654 251 Fuel Tank Dispensor Fittings 06/30/2022 6.80 .00 30-4343-110 CG Parts CITY GARAGE PARAMOUNT SUPPLY IN 541504 251 Fuel Tank Dispensor Fittings 07/15/2022 8.28 .00 30-4343-110 CG Parts CITY GARAGE WESTERN STATES EQUI IN002131894 160 Skid Steer Hydraulic Couplers 08/31/2022 112.40 .00 30-4344-110 CG Parts CITY GARAGE DC FROST ASSOCIATES 1 43304 213 Pump Cleanout Door Gaskets 09/09/2022 92.10 .00 30-4344-110 CG Parts CITY GARAGE DYNA PARTS LLC 121819 FY'23 WW Auto Parts 10/06/2022 19.64 .00 30-4344-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964323098 FY'23 WW Auto Parts 09/02/2022 19.75 .00 30-4344-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964323648 FY'23 WW Auto Parts 09/07/2022 11.96 .00 30-4344-110 CG Parts CITY GARAGE VERMEER ROCKY MOUN 07320488 234 Rear Door Seal 07/26/2022 314.95 .00 30-4344-110 CG Parts CITY GARAGE WESTERN STATES EQUI IN002150516 198 New Seat 09/20/2022 1,067.81 .00 30-4345-110 CG Parts CITY GARAGE DYNA PARTS LLC 121405 FY'23 SWR Auto Parts 10/03/2022 8.29 .00 30-4345-110 CG Parts CITY GARAGE DYNA PARTS LLC 121415 FY'23 SWR Auto Parts 10/03/2022 38.49 .00 30-4345-110 CG Parts CITY GARAGE DYNA PARTS LLC 121581 FY'23 SWR Auto Parts 10/04/2022 38.49- .00 30-4345-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964323818 FY'23 Sanitation Auto Parts 09/08/2022 40.00 .00 30-4345-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964323830 FY'23 SWR Auto Parts 09/08/2022 131.99 .00 30-4345-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964323877 FY'23 Sanitation Auto Parts 09/08/2022 13.10 .00 30-4345-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964323913 FY'23 Sanitation Auto Parts 09/09/2022 3.47 .00 30-4345-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964324493 FY'23 Sanitation Auto Parts 09/14/2022 10.41 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 10 Report dates: 10/6/2022-10/19/2022 Oct 13, 2022 10:13AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 30-4345-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964325635 FY'23 Sanitation Auto Parts 09/22/2022 35.50 .00 30-4345-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964325659 FY'23 Sanitation Auto Parts 09/22/2022 32.66- .00 30-4345-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964326007 FY'23 Sanitation Auto Parts 09/26/2022 29.06 .00 30-4345-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964326520 FY'23 Sanitation Auto Parts 09/29/2022 25.00 .00 30-4345-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964326684 FY'23 Sanitation Auto Parts 09/30/2022 17.47 .00 30-4346-110 CG Parts CITY GARAGE COMMERCIAL TIRE INC 314239 176 Flat Repair 09/12/2022 36.25 .00 30-4346-110 CG Parts CITY GARAGE COMMERCIAL TIRE INC 314668 267 Flat Repair 09/22/2022 36.25 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 102133538 176 Tail Light Grommets 09/07/2022 9.76 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 102230646 267 Hydraulic Hose Ends 09/12/2022 72.94 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 102248372 267 Hydraulic Hose Ends 09/12/2022 72.94 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 102280292 255 Brake Drums & Shoes 09/13/2022 1,020.82 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 102282733 225 Axle Wheel Seals 09/13/2022 263.12 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 102372501 255 Brake Can Clevis Kit 09/16/2022 83.68 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 102450625 255 Axle Flange Gaskets 09/20/2022 10.30 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 102469840 254 Speed Sendor 09/21/2022 104.05 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 102546024 186 Brake Dums, Shoes, Slack Adjust 09/23/2022 1,824.64 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 102589635 186 Brake System Slack Adjusters 09/26/2022 247.00 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 102631929 186 Front Hub Seals 09/28/2022 69.29 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 102654486 225 Axle Wheel Seals 09/28/2022 124.18 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 102685388 186 Brake Chamber Release Bolts 09/29/2022 13.98 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 102687835 186 Front Hub Seals 09/29/2022 69.29 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 102687885 186 Front Hub Seals 09/29/2022 69.29 .00 30-4346-110 CG Parts CITY GARAGE KENWORTH SALES COM 002P2897 255 Break Slack Adjusters 09/15/2022 577.23 .00 30-4346-110 CG Parts CITY GARAGE KENWORTH SALES COM 002P2960 255 S -Cams 09/19/2022 96.12 .00 30-4346-110 CG Parts CITY GARAGE KENWORTH SALES COM 002P3049 255 Wheel Bearings 09/19/2022 77.25 .00 30-4346-110 CG Parts CITY GARAGE KENWORTH SALES COM 002P3130 255 Pressure Sensor 09/21/2022 137.22 .00 30-4346-110 CG Parts CITY GARAGE NATIONAL COATINGS & S 21434738 Sanitation Trucks White Touch Up Pai 09/30/2022 149.86 .00 30-4346-110 CG Parts CITY GARAGE JACKSON GROUP PETE 26555P 175 Air Brake Spring Chambers 09/08/2022 824.60 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 11 Report dates: 10/6/2022-10/19/2022 Oct 13, 2022 10:13AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid HSR ASPHALT MAINTENANCE BPA HEALTH INC 00294361N FY'23 BPA Health 09/01/2022 30-4346-110 CG Parts CITY GARAGE 31-4341-250 WW EMPLOYEE MEDICA WATER UTILITY JACKSON GROUP PETE 26971P 267 Disc Brake Pads 09/21/2022 339.98 .00 30-4346-110 CG Parts CITY GARAGE 10/01/2022 16.19 .00 386.60 .00 JACKSON GROUP PETE 26974P 267 Disc Brake Pads 09/22/2022 169.99 .00 30-4346-110 CG Parts CITY GARAGE DELTA DENTAL OF IDAH 102211880000 FY'23 Dental Insurance 10/01/2022 SAMSARA INC 310519531139 175 Camera System 09/25/2022 622.00 .00 30-4346-110 CG Parts CITY GARAGE UNUM LIFE INSURANCE 09100840013- TINT -N -TRIM & AUTOGLA 14228 175 New Windshield 09/20/2022 440.00 .00 30-4346-110 CG Parts CITY GARAGE WESTERN STATES EQUI IN002123068 186/257 Roll Off Bed Rollers Retainer 08/24/2022 46.83 .00 30-4346-110 CG Parts CITY GARAGE WSF LLC 37355 267/268 Arm Springs 09/08/2022 235.58 .00 30-4346-110 CG Parts CITY GARAGE WSF LLC 37389 254/255/256/252 Clea Out Door Seals 09/09/2022 180.55 .00 30-4346-110 CG Parts CITY GARAGE 45,717.53 .00 WSF LLC 37464 256 Hydraulic Valve Air Solenoids 09/21/2022 762.10 .00 30-4346-110 CG Parts CITY GARAGE WSF LLC 37473 267/268 Grabber Clamp Lock Down P 09/21/2022 515.17 .00 30-4346-110 CG Parts CITY GARAGE WSF LLC 37504 176 Hydraulic Tank Straps 09/26/2022 360.37 .00 30-4346-110 CG Parts CITY GARAGE WSF LLC 37579 267 Arm Clamp/Grabber Spring Retai 10/05/2022 111.82 .00 Total CG ENGINEERING SERVICE: 16,325.75 .00 HSR ASPHALT MAINTENANCE BPA HEALTH INC 00294361N FY'23 BPA Health 09/01/2022 11-4347-110 HSR Construction/Installati HIGHWAY, STREETS, AN 31-4341-250 WW EMPLOYEE MEDICA WATER UTILITY MOUNTAIN WEST RENTA 92R11406701 Lift for Yellowstone Lighting Upgrade 09/29/2022 386.60 .00 Total HSR ASPHALT MAINTENANCE: 10/01/2022 16.19 .00 386.60 .00 SN RESIDENTIAL SERVICE 33-4340-100 SN Residential Landfill SN SANITATION DELTA DENTAL OF IDAH 102211880000 FY'23 Dental Insurance 10/01/2022 BANNOCK COUNTY 1022122 '22 Seotember Residential Landfill Ch 09/30/2022 19,679.55 .00 33-4341-100 SN Commercial Landfill SN SANITATION UNUM LIFE INSURANCE 09100840013- BANNOCK COUNTY 1022122 '22 September Commercial Landfill Ch 09/30/2022 10,465.25 .00 33-4341-120 SN Commercial Container SN SANITATION PACIFIC HIDE & FUR DEP 8153628 Commercial Container Repair Material 09/28/2022 3,570.10 .00 33-4342-100 SN Rolloff Landfill SN SANITATION BANNOCK COUNTY 1022122 '22 September Roll Off Landfill Charge 09/30/2022 9,748.15 .00 33-4343-100 SN Recycle Waste SN SANITATION FUTURE ENTERPRISES 55999 Recycle Charges - September 2022 10/03/2022 2,254.48 .00 Total SN RESIDENTIAL SERVICE: 45,717.53 .00 WW PERSONNEL EXPENSE 31-4341-250 WW EMPLOYEE MEDICA WATER UTILITY BPA HEALTH INC 00294361N FY'23 BPA Health 09/01/2022 16.19 .00 31-4341-250 WW EMPLOYEE MEDICA WATER UTILITY BPA HEALTH INC 00296721N FY'23 BPA Health 10/01/2022 16.19 .00 31-4341-250 WW EMPLOYEE MEDICA WATER UTILITY DELTA DENTAL OF IDAH 102211880000 FY'23 Dental Insurance 10/01/2022 943.86 .00 31-4341-250 WW EMPLOYEE MEDICA WATER UTILITY UNUM LIFE INSURANCE 09100840013- FY'23 Employee Basic Life Insurance 09/09/2022 84.60 .00 31-4341-250 WW EMPLOYEE MEDICA WATER UTILITY UNUM LIFE INSURANCE 09100840013- FY'23 Employee Basic Life Insurance 10/10/2022 86.41 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 12 Report dates: 10/6/2022-10/19/2022 Oct 13, 2022 10:13AM GL Account and Title Segment Fund Vendor Name Invoice Number Description 31-4341-250 WW EMPLOYEE MEDICA WATER UTILITY UNUM LIFE INSURANCE 0910085-09/10 FY'23 Employee Basic Life Insurance Total WW PERSONNEL EXPENSE: Invoice Date Net Invoice Amount Amount Paid Date Paid 09/10/2022 31-4353-100 WW Billing Expense WATER UTILITY .00 1,223.64 VALLI INFORMATION SYS 84349 FY'22-23 Annual Billing & Delinquent 09/23/2022 31-4353-100 WW Billing Expense WATER UTILITY .00 4,937.98 VALLI INFORMATION SYS 84689 FY'22-23 Annual Billing & Delinquent 09/30/2022 31-4353-110 WW Certifications/Licensin WATER UTILITY RDK CORPORATION RDK220705 Background Check - J.Gondola 09/30/2022 31-4353-110 WW Certifications/Licensin WATER UTILITY RDK CORPORATION RDK220705 Background Check - K.Herr 09/30/2022 31-4353-130 WW Ctiy Hall Operations WATER UTILITY TK ELEVATOR CORPORA 3006849757 FY'23 Elevator Full Maintenance 10/01/2022 31-4353-150 WW Computer/IT Software WATER UTILITY BRIGHTLY SOFTWARE IN INV123874 Fee Configuration & Workflow Templat 09/23/2022 31-4353-150 WW Computer/IT Software WATER UTILITY BRIGHTLY SOFTWARE IN INV123959 Fee Configuration & Workflow Templat 09/26/2022 31-4353-150 WW Computer/IT Software WATER UTILITY BRIGHTLY SOFTWARE IN INV124373 Fee Configuration & Workflow Templat 09/29/2022 31-4353-150 WW Computer/IT Software WATER UTILITY CASELLE INC 120357 HR - Contract Support & Maintenance 10/03/2022 31-4353-180 WW Employee Recongniti WATER UTILITY TREASURE VALLEY COF 216100766629 FY'22-23 City Hall & Shop Breakroom 10/04/2022 31-4353-230 WW Office Equipment/Sup WATER UTILITY STERICYCLE INC 8002453687 Document Shredding- Running PO for 09/30/2022 31-4353-240 WW Professional Services WATER UTILITY KELLER ASSOCIATES IN 0222962 General Water Modeling 8/1/22 - 9/30/ 09/30/2022 31-4353-260 WW Training/Seminars WATER UTILITY ASSOCIATION OF IDAHO 200009347 AIC Fall Meeting - D.Matson 09/29/2022 31-4353-260 WW Training/Seminars WATER UTILITY ASSOCIATION OF IDAHO 200009347 AIC Fall Meeting - D.Hillam 09/29/2022 31-4353-260 WW Training/Seminars WATER UTILITY ASSOCIATION OF IDAHO 200009347 AIC Fall Meeting - S.Harris 09/29/2022 31-4353-280 WW Utility/Telephone WATER UTILITY GREENFLY NETWORKS INV454388 Telephone- Running PO for 22/23 10/01/2022 31-4353-280 WW Utility/Telephone WATER UTILITY QWEST CORPORATION 102220823707 Telephone- Running PO for 22/23 10/01/2022 31-4353-280 WW Utility/Telephone WATER UTILITY CELLCO PARTNERSHIP 9916590249 running PO for fiscal year 22-23 09/23/2022 31-4353-280 WW Utility/Telephone WATER UTILITY CELLCO PARTNERSHIP 9916590249 running PO for fiscal year 22-23 09/23/2022 31-4353-310 WW Facility Maintenance/J WATER UTILITY XCELL ENGINEERING LL 2955 Soil Sample from Oil/Sand Separator 04/18/2022 Total HSR ROADWAY PROJECT 11-4350-120 HSR Hawthorne & Quinn HIGHWAY, STREETS, AN CITY OF POCATELLO 90287 Engineering/Reimbursement Hawthor 09/23/2022 11-4351-140 HSR New Equipment Plan HIGHWAY, STREETS, AN UTILITY TRAILER SALES 29136PI 159 Snow Plow Hitch Assembly 09/29/2022 11-4352-120 HSR Equipment HIGHWAY, STREETS, AN BONNEVILLE INDUSTRIA 4716148 Safety Harness 09/27/2022 76.39 .00 1,223.64 .00 111.04 .00 938.19 .00 38.00 .00 3.05 .00 205.14 .00 106.19 .00 4,497.30 .00 1,798.91 .00 231.84 .00 45.50 .00 18.14 .00 273.75 .00 10.00 .00 2.50 .00 12.50 .00 280.96 .00 8.49 .00 83.20 .00 285.75 .00 386.90 .00 9,337.35 .00 58,693.78 .00 4,937.98 .00 171.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 13 Report dates: 10/6/2022-10/19/2022 Oct 13, 2022 10:13AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total HSR ROADWAY PROJECT: 63,802.76 .00 SW PERSONNEL EXPENSE 32-4351-250 SW EMPLOYEE MEDICAL SW WASTEWATER BPA HEALTH INC 0029436IN FY'23 BPA Health 09/01/2022 16.18 .00 32-4351-250 SW EMPLOYEE MEDICAL SW WASTEWATER BPA HEALTH INC 0029672IN FY'23 BPA Health 10/01/2022 16.18 .00 32-4351-250 SW EMPLOYEE MEDICAL SW WASTEWATER DELTA DENTAL OF IDAH 102211880000 FY'23 Dental Insurance 10/01/2022 943.86 .00 32-4351-250 SW EMPLOYEE MEDICAL SW WASTEWATER UNUM LIFE INSURANCE 09100840013- FY'23 Employee Basic Life Insurance 09/09/2022 84.60 .00 32-4351-250 SW EMPLOYEE MEDICAL SW WASTEWATER UNUM LIFE INSURANCE 09100840013- FY'23 Employee Basic Life Insurance 10/10/2022 86.41 .00 32-4351-250 SW EMPLOYEE MEDICAL SW WASTEWATER UNUM LIFE INSURANCE 0910085-09/10 FY'23 Employee Basic Life Insurance 09/10/2022 76.39 .00 32-4353-100 SW Billing Expense SW WASTEWATER VALLI INFORMATION SYS 84349 FY'22-23 Annual Billing & Delinquent 09/23/2022 111.04 .00 32-4353-100 SW Billing Expense SW WASTEWATER VALLI INFORMATION SYS 84689 FY'22-23 Annual Billing & Delinquent 09/30/2022 938.19 .00 32-4353-110 SW Certifications/Licensing SW WASTEWATER RDK CORPORATION RDK220705 Background Check - J.Gondola 09/30/2022 38.00 .00 32-4353-110 SW Certifications/Licensing SW WASTEWATER RDK CORPORATION RDK220705 Background Check - K.Herr 09/30/2022 3.05 .00 32-4353-130 SW City Hall Operations SW WASTEWATER TK ELEVATOR CORPORA 3006849757 FY'23 Elevator Full Maintenance 10/01/2022 205.92 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER BRIGHTLY SOFTWARE IN INV123874 Fee Configuration & Workflow Templat 09/23/2022 106.59 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER BRIGHTLY SOFTWARE IN INV123959 Fee Configuration & Workflow Templat 09/26/2022 4,514.40 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER BRIGHTLY SOFTWARE IN INV124373 Fee Configuration & Workflow Templat 09/29/2022 1,805.76 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER CASELLE INC 120357 HR - Contract Support & Maintenance 10/03/2022 231.84 .00 32-4353-180 SW Employee Recognition SW WASTEWATER TREASURE VALLEY COF 216100766629 FY'22-23 City Hall & Shop Breakroom 10/04/2022 45.51 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER STERICYCLE INC 8002453687 Document Shredding- Running PO for 09/30/2022 18.14 .00 32-4353-260 SW Training/Seminars SW WASTEWATER ASSOCIATION OF IDAHO 200009347 AIC Fall Meeting - D.Matson 09/29/2022 10.00 .00 32-4353-260 SW Training/Seminars SW WASTEWATER ASSOCIATION OF IDAHO 200009347 AIC Fall Meeting - D.Hillam 09/29/2022 2.50 .00 32-4353-260 SW Training/Seminars SW WASTEWATER ASSOCIATION OF IDAHO 200009347 AIC Fall Meeting - S.Harris 09/29/2022 12.50 .00 32-4353-280 SW Utility/Telephone SW WASTEWATER GREENFLY NETWORKS INV454388 Telephone- Running PO for 22/23 10/01/2022 280.96 .00 32-4353-280 SW Utility/Telephone SW WASTEWATER QWEST CORPORATION 102220823707 Telephone- Running PO for 22/23 10/01/2022 8.49 .00 32-4353-280 SW Utility/Telephone SW WASTEWATER CELLCO PARTNERSHIP 9916590249 running PO for fiscal year 22-23 09/23/2022 285.75 .00 32-4353-310 SW Facility Maintenance/J SW WASTEWATER XCELL ENGINEERING LL 2955 Soil Sample from Oil/Sand Separator 04/18/2022 438.00 .00 Total SW PERSONNEL EXPENSE: 10,280.26 .00 SW COLLECTION SYSTEM CITY OF CHUBBUCK Payment Approval Report - by GL Page: 14 Report dates: 10/6/2022-10/19/2022 Oct 13, 2022 10:13AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 32-4361-110 SW Treatment Pocatello SW WASTEWATER CITY OF POCATELLO 102242405260 FY '22-23 Swr Trtmnt Fee -N & S of Int 10/07/2022 13,902.01 .00 Total SW COLLECTION SYSTEM: 13,902.01 .00 WW PRODUCTION AND STORAGE 31-4360-110 WW Building Maintenance WATER UTILITY H2 OUTDOORS LLC 3955 Bi -Weekly Mowing: Tank Farm, Well 3 09/30/2022 55.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2204156 Water Sampling/Testing FY'23 08/01/2022 20.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2205878 Water Sampling/Testing FY'23 10/05/2022 100.00 .00 Total WW PRODUCTION AND STORAGE: 175.00 .00 10-4385-112 PK SEASONAL TEMPOR NON -BUSINESS LICENSE EXPRESS SERVICES INC 27983151 Seasonal Employees FY'23 10/05/2022 1,202.66 .00 10-4387-150 PK Computer/IT Software NON -BUSINESS LICENSE CASELLE INC 120357 HR - Contract Support & Maintenance 10/03/2022 25.76 .00 10-4387-230 PK Office Equipment/Supp1 NON -BUSINESS LICENSE ASSOCIATION OF IDAHO 200009347 AIC Fall Meeting - D.Matson 09/29/2022 2.50 .00 10-4387-230 PK Office Equipment/Supp1 NON -BUSINESS LICENSE ASSOCIATION OF IDAHO 200009347 AIC Fall Meeting - D.Hillam 09/29/2022 2.50 .00 10-4387-230 PK Office Equipment/Supp1 NON -BUSINESS LICENSE ASSOCIATION OF IDAHO 200009347 AIC Fall Meeting - S.Harris 09/29/2022 2.50 .00 10-4387-230 PK Office Equipment/Supp1 NON -BUSINESS LICENSE PORTERS SUPPLY & DIS 8228250 Whiteboard for Office 10/05/2022 134.97 .00 10-4387-280 PK Utility Telephone NON -BUSINESS LICENSE CELLCO PARTNERSHIP 9916590249 running PO for fiscal year 22-23 09/23/2022 80.02 .00 10-4387-310 PK Facility Maintenance/Ja NON -BUSINESS LICENSE XCELL ENGINEERING LL 2955 Soil Sample from Oil/Sand Separator 04/18/2022 94.90 .00 10-4388-100 PK Mowing NON -BUSINESS LICENSE KEVIN H LOVELAND 1 Mowing Field on Philbin - North of Ch 07/13/2022 620.00 .00 10-4388-110 PK Irrigation NON -BUSINESS LICENSE IDAHO IRRIGATION SUPP S4727563001 2022 End of Season Irrigation Parts 08/05/2022 29.70 .00 10-4388-110 PK Irrigation NON -BUSINESS LICENSE IDAHO IRRIGATION SUPP S4743688001 2022 End of Season Irrigation Parts 08/16/2022 18.76 .00 10-4388-110 PK Irrigation NON -BUSINESS LICENSE IDAHO IRRIGATION SUPP S4776560001 Irrigation Supplies 09/29/2022 261.58 .00 10-4388-110 PK Irrigation NON -BUSINESS LICENSE IDAHO IRRIGATION SUPP S4779386001 2022 End of Season Irrigation Parts 09/09/2022 29.70- .00 10-4388-110 PK Irrigation NON -BUSINESS LICENSE IDAHO IRRIGATION SUPP S4779417001 Irrigation Supplies 09/09/2022 29.72 .00 10-4389-110 PK Restrooms NON -BUSINESS LICENSE FOUR JS INC 185748 Marys & Cotant Park 09/19/2022 231.00 .00 10-4389-110 PK Restrooms NON -BUSINESS LICENSE FOUR JS INC 185749 Marys & Cotant Park 09/19/2022 115.50 .00 10-4389-110 PK Restrooms NON -BUSINESS LICENSE FOUR JS INC 185771 Cotant North, Heritage, & Capell Part 09/20/2022 192.50 .00 10-4389-110 PK Restrooms NON -BUSINESS LICENSE FOUR JS INC 185888 Cotant North, Heritage, & Capell Part 09/26/2022 192.50 .00 10-4389-110 PK Restrooms NON -BUSINESS LICENSE FOUR JS INC 185935 Cotant North, Heritage, & Capell Part 09/28/2022 115.50 .00 10-4389-160 PK BB Courts NON -BUSINESS LICENSE VARSITY BRANDS HOLDI 918254663 Basketball Nets 10/16/2022 198.82 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 15 Report dates: 10/6/2022-10/19/2022 Oct 13, 2022 10:13AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total : 3,521.69 .00 10-4394-110 PK Clothing NON -BUSINESS LICENSE BONNEVILLE INDUSTRIA 4717721 Safety Coats 10/04/2022 234.10 .00 10-4394-120 PK Equipment NON -BUSINESS LICENSE BONNEVILLE INDUSTRIA 4705195 Safety Tripod for Splash Pad 09/27/2022 4,924.57 .00 10-4394-120 PK Equipment NON -BUSINESS LICENSE BONNEVILLE INDUSTRIA 4716571 Safety Lift for Confined Space 10/05/2022 2,103.00 .00 10-4394-130 PK Testing NON -BUSINESS LICENSE POCATELLO HOSPITAL L 74100000081- DOT Lab Test & Assay of Alcohol - B. 09/12/2022 113.00 .00 Total : 7,374.67 .00 CS Personnel Expense 10-4400-250 CS Health Insurance NON -BUSINESS LICENSE BPA HEALTH INC 0029436IN FY'23 BPA Health 09/01/2022 9.25 .00 10-4400-250 CS Health Insurance NON -BUSINESS LICENSE BPA HEALTH INC 0029672IN FY'23 BPA Health 10/01/2022 9.25 .00 10-4400-250 CS Health Insurance NON -BUSINESS LICENSE DELTA DENTAL OF IDAH 102211880000 FY'23 Dental Insurance 10/01/2022 514.12 .00 Total CS Personnel Expense: 532.62 .00 10-4470-250 CS PK Health Insurance NON -BUSINESS LICENSE BPA HEALTH INC 0029436IN FY'23 BPA Health 09/01/2022 7.40 .00 10-4470-250 CS PK Health Insurance NON -BUSINESS LICENSE BPA HEALTH INC 0029672IN FY'23 BPA Health 10/01/2022 7.40 .00 10-4470-250 CS PK Health Insurance NON -BUSINESS LICENSE DELTA DENTAL OF IDAH 102211880000 FY'23 Dental Insurance 10/01/2022 237.21 .00 Total : 252.01 .00 OTHER GEN GOVT ADM. 10-4903-550 GA CHUBBUCK DAYS CE NON -BUSINESS LICENSE LIGHTING SERVICES INC 1713 '22 Chubbuck Days - Music 09/12/2022 800.00 .00 10-4903-551 GA Movies in the Park NON -BUSINESS LICENSE LIGHTING SERVICES INC 1713 '22 Movies - Screen & Sound 09/12/2022 6,000.00 .00 10-4904-821 GA Police Remodel NON -BUSINESS LICENSE CM COMPANY INC 192900014 Police Headquarters Remodel- Runni 09/30/2022 99,962.80 .00 10-4904-821 GA Police Remodel NON -BUSINESS LICENSE CM COMPANY INC 1929R11 Police Headquarters Remodel- Runni 10/03/2022 3,558.70 .00 10-4904-821 GA Police Remodel NON -BUSINESS LICENSE MYERS ANDERSON ARC 18472-B 30 Architectural Service for Police HQ- R 10/06/2022 5,243.29 .00 10-4904-822 GA Police Animal Shelter NON -BUSINESS LICENSE CM COMPANY INC 193000013 Animal Shelter Building- Running PO f 09/30/2022 71,234.80 .00 10-4904-822 GA Police Animal Shelter NON -BUSINESS LICENSE MYERS ANDERSON ARC 18472-C 22 Architectural Service for Animal Shelte 10/06/2022 240.85 .00 Total OTHER GEN GOVT ADM.: 187,040.44 .00 Grand Totals: 444,976.52 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 1E Report dates: 10/6/2022-10/19/2022 Oct 13, 2022 10:13AM GL Account and Title Segment Fund Vendor Name Invoice Number Dated: Mayor: City Council: City Recorder: City Treasurer: Report Criteria: Invoices with totals above $0 included. Paid and unpaid invoices included. Description Invoice Date Net Invoice Amount Amount Paid Date Paid