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HomeMy WebLinkAboutItem #9 ClaimsCITY OF CHUBBUCK Payment Approval Report - by GL Page: 1 Report dates: 11/2/2022-11/2/2022 Oct 27, 2022 11:06AM 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 0910085-10/10 FY '23 Employee Voluntary LTD Insur 10/10/2022 475.82 .00 10-2235600 AFLAC INSURANCE PAYA NON -BUSINESS LICENSE AMERICAN FAMILY LIFE 262624 Running P.O. P.D. 10/12/2022 798.85 .00 10-34-11000 FC SUBDIVISION FEES NON -BUSINESS LICENSE WEST WIND CONSTRUC 224725 Design Review Reimbursement App F 10/24/2022 150.00 .00 Total : 1,424.67 .00 LEGISLATIVE 10-4111-240 LG WORKMAN'S COMPE NON -BUSINESS LICENSE IDAHO STATE INSURANC 26746392 FY'23 Workers Compensation 10/11/2022 16.72 .00 Total LEGISLATIVE: 16.72 .00 LEGAL 10-4160-380 LL Misc NON -BUSINESS LICENSE T & T REPORTING 31983 Deposition #1855 Vialpando V. Manu 09/23/2022 1,000.50 .00 10-4160-440 LL PUB., RECORDNG, ET NON -BUSINESS LICENSE PNG MEDIA 268497 FY' 22-23 Legal Publications 10/13/2022 297.50 .00 10-4160-440 LL PUB., RECORDNG, ET NON -BUSINESS LICENSE PNG MEDIA 291166 FY' 22-23 Legal Publications 10/10/2022 119.00 .00 Total LEGAL: 1,417.00 .00 OTHER GENERAL GOVERNMENT 10-4195-500 GV CUSTODIAL CLEANIN NON -BUSINESS LICENSE HANSON JANITORIAL SU 735244 FY'22-23 Janitorial Supplies 10/17/2022 18.65 .00 10-4195-500 GV CUSTODIAL CLEANIN NON -BUSINESS LICENSE HANSON JANITORIAL SU 735263 FY'22-23 Janitorial Supplies 10/18/2022 23.33 .00 10-4195-500 GV CUSTODIAL CLEANIN NON -BUSINESS LICENSE HANSON JANITORIAL SU 735401 FY'22-23 Janitorial Supplies 10/19/2022 13.06- .00 Total OTHER GENERAL GOVERNMENT: 28.92 .00 LAW ENFORCEMENT 10-4211-240 LE WORKMAN'S COMPE NON -BUSINESS LICENSE IDAHO STATE INSURANC 26746392 FY'23 Workers Compensation 10/11/2022 5,491.80 .00 10-4211-250 LE MEDICAL INSURANCE NON -BUSINESS LICENSE UNUM LIFE INSURANCE 0910085-10/10 FY '23 Employee Voluntary LTD Insur 10/10/2022 219.86 .00 10-4215-310 LE OFFICE SUPPLIES NON -BUSINESS LICENSE UNITED PARCEL SERVIC 000084694E41 Shipping- Running PO for 22/23 10/08/2022 35.54 .00 10-4215-315 LE PAPER; COPY ETC NON -BUSINESS LICENSE MOWER OFFICE SYSTE 94806 Printer Cartridges- Running PO for 22/ 10/10/2022 49.99 .00 10-4215-315 LE PAPER; COPY ETC NON -BUSINESS LICENSE MOWER OFFICE SYSTE 94859 Printer Cartridges- Running PO for 22/ 10/19/2022 84.99 .00 10-4215-317 LE EMPLOYMENT COST NON -BUSINESS LICENSE ALAMEDA VISION INC 196223309 pre-employment eye exam for Hollow 10/19/2022 45.00 .00 10-4215-317 LE EMPLOYMENT COST NON -BUSINESS LICENSE CHAD SOMBKE PH D PC HOLLOWELL pre-employment eval for Hollowell 10/19/2022 400.00 .00 10-4215-333 LE PATROL NEW PURCH NON -BUSINESS LICENSE LN CURTIS & SONS INV640054 first defense C5 360 MK -4 gel 10/12/2022 480.86 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 2 Report dates: 11/2/2022-11/2/2022 Oct 27, 2022 11:06AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid LAW ENFORCEMENT 10/11/2022 2,305.70 .00 10-4215-333 LE PATROL NEW PURCH NON -BUSINESS LICENSE LN CURTIS & SONS INV640054 first defense 360 .2% MK -4 stream O 10/12/2022 1.92 .00 10-4215-333 LE PATROL NEW PURCH NON -BUSINESS LICENSE LN CURTIS & SONS INV640054 first defense MK -4 stream OC 10/12/2022 5.22 .00 10-4215-340 LE OFFICE EQUIP REPAI NON -BUSINESS LICENSE GREATAMERICA FINANCI 32632391 Lease for Copy Machine- Running PO 10/14/2022 140.00 .00 10-4215-602 LE MISC NON -BUSINESS LICENSE CINTAS DOCUMENT MAN 5129316505 First Aid Kits- Running PO for 22/23 10/19/2022 113.68 .00 10-4215-650 LE ANIMAL SHELTER OP NON -BUSINESS LICENSE BANNOCK ANIMAL MEDI 180789 Animal Control- Running PO for 22/23 10/14/2022 261.43 .00 Total LAW ENFORCEMENT: 7,330.29 .00 LAW ENFORCEMENT 10/11/2022 2,305.70 .00 10-4222-634 LE DISPATCH NON -BUSINESS LICENSE SOLLUS INFORMATIONS 206025 upgrades for dispatch; NVIDIA Quadro 10/21/2022 779.19 .00 10-4229-520 LE ELECTRIC/ MAINT NON -BUSINESS LICENSE IDAHO POWER COMPAN 102222005373 Large General Lighting ACCT# 22005 10/19/2022 785.79 .00 10-4229-600 LE BUILDING MAINT/ FU NON -BUSINESS LICENSE NIGHT OWL JANITORIAL 7879 Janitorial Services for PD- Running P 10/15/2022 1,100.00 .00 10-4229-610 LE VEHICLE REPAIR NON -BUSINESS LICENSE DYNA PARTS LLC 118542 Vehicle Repair- Running PO for 22/23 09/08/2022 17.57 .00 10-4229-610 LE VEHICLE REPAIR NON -BUSINESS LICENSE GENERAL PARTS DISTRI 14964327342 Vehicle Repair- Running PO for 22/23 10/06/2022 40.92- .00 10-4229-610 LE VEHICLE REPAIR NON -BUSINESS LICENSE GENERAL PARTS DISTRI 14964327520 Vehicle Repair- Running PO for 22/23 10/07/2022 30.14- .00 Total LAW ENFORCEMENT: 2,611.49 .00 FIRE CONTROL & PREVENTION 10-4231-240 FC WORKMAN'S COMPE NON -BUSINESS LICENSE IDAHO STATE INSURANC 26746392 FY'23 Workers Compensation 10/11/2022 2,305.70 .00 10-4231-245 FC WORKMAN'S COMP P NON -BUSINESS LICENSE IDAHO STATE INSURANC 26746392 FY'23 Workers Compensation 10/11/2022 913.03 .00 10-4231-250 FC HEALTH INSURANCE NON -BUSINESS LICENSE UNUM LIFE INSURANCE 0910085-10/10 FY '23 Employee Voluntary LTD Insur 10/10/2022 76.95 .00 10-4231-255 FC HEALTH INSURANCE NON -BUSINESS LICENSE AMERICAN FAMILY LIFE 262624 Running P.O. for Aflac 10-22 thru 9-23 10/12/2022 290.59 .00 10-4231-310 FC OFFICE SUPPLIES NON -BUSINESS LICENSE GREATAMERICA FINANCI 32605122 running PO for Great American Financ 10/10/2022 135.50 .00 10-4231-345 FC COMPUTER SOFTWA NON -BUSINESS LICENSE CABLE ONE INC 102210839756 Business news Runnung PO (22-23) 10/16/2022 208.43 .00 10-4231-520 FC ELECTRICAL POWER NON -BUSINESS LICENSE IDAHO POWER COMPAN 102222003833 Small General Light ACCT# 22003833 10/19/2022 22.78 .00 10-4231-520 FC ELECTRICAL POWER NON -BUSINESS LICENSE IDAHO POWER COMPAN 102222005373 Large General Lighting ACCT# 22005 10/19/2022 441.15 .00 10-4236-379 FC MISC SUPPLIES NON -BUSINESS LICENSE CITIBANK NA 3023671 Tape 10/21/2022 27.24 .00 10-4236-761 FC UNIFORMS NON -BUSINESS LICENSE WITMER PUBLIC SAFETY INV122575 EMS SHORTS 10/19/2022 120.00 .00 10-4236-763 FC DRUG TESTING NON -BUSINESS LICENSE NEED ANURSE MEDICAL HF382251827 Running PO for Family Medical (22-23 10/13/2022 49.00 .00 10-4236-763 FC DRUG TESTING NON -BUSINESS LICENSE NEED ANURSE MEDICAL HF385205558 Running PO for Family Medical (22-23 10/01/2022 49.00 .00 10-4238-369 FC MISC AUX EQUIP NON -BUSINESS LICENSE FLEETPRIDE INC 103007244 4 lap joint clamps 10/13/2022 11.46 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 3 Report dates: 11/2/2022-11/2/2022 Oct 27, 2022 11:06AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total FIRE CONTROL & PREVENTION: 4,650.83 .00 PD PERSONNEL EXPENSE 10-4243-111 PD Certifications/Licensing NON -BUSINESS LICENSE RDK CORPORATION 220616 Background Check - R.Sidell 09/01/2022 48.80 .00 10-4244-110 PD Small Tool/Equipment NON -BUSINESS LICENSE GENERAL PARTS DISTRI 14964328977 FY'23 Planning/Zoning Auto Parts 10/20/2022 11.88 .00 Total PD PERSONNEL EXPENSE: 60.68 .00 11-4311-240 HSR Workers Comp Insura HIGHWAY, STREETS, AN IDAHO STATE INSURANC 26746392 FY'23 Workers Compensation 10/11/2022 859.74 .00 11-4311-250 HSR Employee Medical Ins HIGHWAY, STREETS, AN UNUM LIFE INSURANCE 0910085-10/10 FY '23 Employee Voluntary LTD Insur 10/10/2022 78.50 .00 Total : 938.24 .00 11-4333-110 HSR Certifications/Licensin HIGHWAY, STREETS, AN RDK CORPORATION 220616 Background Check - R.Sidell 09/01/2022 3.05 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN GREATAMERICA FINANCI 32536057 FY'22-23 4 Copier Lease for City Hall 09/29/2022 47.95 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN GREATAMERICA FINANCI 32663170 FY'22-23 4 Copier Lease for City Hall 10/19/2022 105.91 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN NIGHT OWL JANITORIAL 7878 FY'22-23 Janitorial Services 10/15/2022 285.60 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN NIGHT OWL JANITORIAL 7881 FY'22-23 Janitorial Services 10/15/2022 38.75 .00 11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN TREASURE VALLEY COF 216100766635 FY'22-23 City Hall & Shop Breakroom 10/04/2022 44.90 .00 11-4333-220 HSR Membership/Dues HIGHWAY, STREETS, AN POCATELLO-CHUBBUCK 2059 FY'23 Annual Membership Dues 10/04/2022 244.00 .00 11-4333-240 HSR Professional Services HIGHWAY, STREETS, AN IMS INFRASTRUCTURE 503015 Final Bill for PCI Work 06/30/2022 4,793.00 .00 11-4333-260 HSR Training/Seminars HIGHWAY, STREETS, AN MATT JOHNSON 224314 Per Diem - Traffic Signal Class in Bois 10/13/2022 44.00 .00 11-4333-260 HSR Training/Seminars HIGHWAY, STREETS, AN MIKE WISE 224803 Per Diem - Traffic Signal Class in Bois 10/13/2022 44.00 .00 11-4333-290 HSR Utility Electrical HIGHWAY, STREETS, AN IDAHO POWER COMPAN 102222005373 Large General Lighting ACCT# 22005 10/19/2022 402.00 .00 11-4333-310 HSR Facility Maintenance/ HIGHWAY, STREETS, AN HANSON JANITORIAL SU 735244 FY'22-23 Janitorial Supplies 10/17/2022 18.65 .00 11-4333-310 HSR Facility Maintenance/ HIGHWAY, STREETS, AN HANSON JANITORIAL SU 735263 FY'22-23 Janitorial Supplies 10/18/2022 23.33 .00 11-4333-310 HSR Facility Maintenance/ HIGHWAY, STREETS, AN HANSON JANITORIAL SU 735401 FY'22-23 Janitorial Supplies 10/19/2022 13.06- .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2329713 Shop Coverall Cleaning 10/14/2022 79.18 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2331700 Shop Coverall Cleaning 10/21/2022 89.55 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 122567 FY'23 Shop Supplies 10/12/2022 4.14 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 123559 FY'23 Shop Supplies 10/21/2022 59.88 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 4 Report dates: 11/2/2022-11/2/2022 Oct 27, 2022 11:06AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total: 7,005.86 .00 SN OPERATIONS 30-4333-230 CG Office Equipment/Supp CITY GARAGE 33-4331-240 SN Workers' Compensatio SN SANITATION DYNA PARTS LLC 123745 FY'23 Shop Supplies 10/24/2022 41.88 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE UNUM LIFE INSURANCE 0910085-10/10 GENERAL PARTS DISTRI 14964327122 FY'23 HSR Auto Parts 10/04/2022 66.48- .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE QUADIENT LEASING USA N9568117 Postage Machine Lease 7/07/22 - 10/ 09/04/2022 GENERAL PARTS DISTRI 14964327879 FY'23 Shop Supplies 10/11/2022 79.11 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE Background Check - R.Sidell 09/01/2022 3.05 .00 33-4333-130 SN City Hall Operations SN SANITATION GENERAL PARTS DISTRI 14964327881 FY'23 Shop Supplies 10/11/2022 79.11 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE 85.54 .00 33-4333-130 SN City Hall Operations SN SANITATION GENERAL PARTS DISTRI 14964328255 FY'23 Shop Supplies 10/13/2022 102.99 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE NIGHT OWL JANITORIAL 7878 GENERAL PARTS DISTRI 14964328807 FY'23 HSR Auto Parts 10/18/2022 6.14 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE NIGHT OWL JANITORIAL 7881 FY'22-23 Janitorial Services 10/15/2022 GENERAL PARTS DISTRI 14964328811 FY'23 HSR Auto Parts 10/18/2022 3.80 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE FY'22-23 City Hall & Shop Breakroom 10/04/2022 44.89 .00 33-4333-220 SN Memberships/Dues SN SANITATION GENERAL PARTS DISTRI 14964329137 FY'23 Shop Supplies 10/21/2022 47.40 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE 244.00 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION NORCO INC 36048490 Shop Grinding Wheels 10/07/2022 164.10 .00 30-4333-290 CG Utility Electrical CITY GARAGE IDAHO POWER COMPAN 102222005373 IDAHO POWER COMPAN 102222005373 Large General Lighting ACCT# 22005 10/19/2022 232.98 .00 Total: 7,005.86 .00 SN OPERATIONS 33-4331-240 SN Workers' Compensatio SN SANITATION IDAHO STATE INSURANC 26746392 FY'23 Workers Compensation 10/11/2022 1,700.43 .00 33-4331-250 SN Health Insurance SN SANITATION UNUM LIFE INSURANCE 0910085-10/10 FY '23 Employee Voluntary LTD Insur 10/10/2022 21.99 .00 33-4333-100 SN Billing Expense SN SANITATION QUADIENT LEASING USA N9568117 Postage Machine Lease 7/07/22 - 10/ 09/04/2022 151.69 .00 33-4333-110 SN Certifications/Licensing SN SANITATION RDK CORPORATION 220616 Background Check - R.Sidell 09/01/2022 3.05 .00 33-4333-130 SN City Hall Operations SN SANITATION GREATAMERICA FINANCI 32536057 FY'22-23 4 Copier Lease for City Hall 09/29/2022 85.54 .00 33-4333-130 SN City Hall Operations SN SANITATION GREATAMERICA FINANCI 32663170 FY'22-23 4 Copier Lease for City Hall 10/19/2022 188.94 .00 33-4333-130 SN City Hall Operations SN SANITATION NIGHT OWL JANITORIAL 7878 FY'22-23 Janitorial Services 10/15/2022 509.51 .00 33-4333-130 SN City Hall Operations SN SANITATION NIGHT OWL JANITORIAL 7881 FY'22-23 Janitorial Services 10/15/2022 69.13 .00 33-4333-180 SN Employee Recognition SN SANITATION TREASURE VALLEY COF 216100766635 FY'22-23 City Hall & Shop Breakroom 10/04/2022 44.89 .00 33-4333-220 SN Memberships/Dues SN SANITATION POCATELLO-CHUBBUCK 2059 FY'23 Annual Membership Dues 10/04/2022 244.00 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION PORTERS SUPPLY & DIS 8241140 FY'23 Billing Office Supplies 10/25/2022 20.43 .00 33-4333-290 SN Utility Electrical SN SANITATION IDAHO POWER COMPAN 102222005373 Large General Lighting ACCT# 22005 10/19/2022 399.03 .00 33-4333-310 SN FacilitlyMaintenance/J SN SANITATION HANSON JANITORIAL SU 735244 FY'22-23 Janitorial Supplies 10/17/2022 33.26 .00 33-4333-310 SN Facilitly Maintenance/J SN SANITATION HANSON JANITORIAL SU 735263 FY'22-23 Janitorial Supplies 10/18/2022 41.63 .00 33-4333-310 SN FacilitlyMaintenance/J SN SANITATION HANSON JANITORIAL SU 735401 FY'22-23 Janitorial Supplies 10/19/2022 23.29- .00 Total SN OPERATIONS: 3,490.23 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 5 Report dates: 11/2/2022-11/2/2022 Oct 27, 2022 11:06AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid CG ENGINEERING SERVICE 30-4343-110 CG Parts CITY GARAGE COMMERCIAL TIRE INC 315232 175 Flat Repair 10/07/2022 36.25 .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 102851461 224 Battery 10/06/2022 98.99 .00 30-4344-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964327301 FY'23 WW Auto Parts 10/06/2022 26.25 .00 30-4344-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964327396 FY'23 WW Auto Parts 10/06/2022 3.59 .00 30-4345-110 CG Parts CITY GARAGE DYNA PARTS LLC 122172 FY'23 SWR Auto Parts 10/10/2022 46.98 .00 30-4345-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964327301 FY'23 SWR Auto Parts 10/06/2022 26.25 .00 30-4345-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964327342 FY'23 Sanitation Auto Parts 10/06/2022 31.27- .00 30-4345-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964327396 FY'23 SWR Auto Parts 10/06/2022 3.58 .00 Total CG ENGINEERING SERVICE: 210.62 .00 HSR ASPHALT MAINTENANCE 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 102222003833 Small General Light ACCT# 22003833 10/19/2022 44.04 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 102222009403 Street Lights Metered/Unmetered AC 10/18/2022 106.74 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 102222009403 Street Lights Metered/Unmetered AC 10/18/2022 217.58 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 102222065897 Street Lights Metered/Unmetered AC 10/14/2022 59.00 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 102222003833 Small General Light ACCT# 22003833 10/19/2022 89.77 .00 Total HSR ASPHALT MAINTENANCE: 517.13 .00 WW PERSONNEL EXPENSE 31-4341-240 WW Workers' Compensati WATER UTILITY IDAHO STATE INSURANC 26746392 FY'23 Workers Compensation 10/11/2022 1,497.47 .00 31-4341-250 WW Health Insurance WATER UTILITY UNUM LIFE INSURANCE 0910085-10/10 FY '23 Employee Voluntary LTD Insur 10/10/2022 76.18 .00 Total WW PERSONNEL EXPENSE: 1,573.65 .00 31-4353-100 WW Billing Expense WATER UTILITY QUADIENT LEASING USA N9568117 Postage Machine Lease 7/07/22 - 10/ 09/04/2022 151.69 .00 31-4353-110 WW Certifications/Licensin WATER UTILITY LOCAL HIGHWAY TECHNI T2100622FL4 Flagger Class for Brit 10/10/2022 20.00 .00 31-4353-110 WW Certifications/Licensin WATER UTILITY RDK CORPORATION 220616 Background Check - R.Sidell 09/01/2022 3.05 .00 31-4353-130 WW Ctiy Hall Operations WATER UTILITY GREATAMERICA FINANCI 32536057 FY'22-23 4 Copier Lease for City Hall 09/29/2022 100.89 .00 31-4353-130 WW Ctiy Hall Operations WATER UTILITY GREATAMERICA FINANCI 32663170 FY'22-23 4 Copier Lease for City Hall 10/19/2022 222.83 .00 31-4353-130 WW Ctiy Hall Operations WATER UTILITY NIGHT OWL JANITORIAL 7878 FY'22-23 Janitorial Services 10/15/2022 600.90 .00 31-4353-130 WW Ctiy Hall Operations WATER UTILITY NIGHT OWL JANITORIAL 7881 FY'22-23 Janitorial Services 10/15/2022 81.53 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 6 Report dates: 11/2/2022-11/2/2022 Oct 27, 2022 11:06AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid HSR ROADWAY PROJECT 31-4353-180 WW Employee Recongniti WATER UTILITY TREASURE VALLEY COF 216100766635 FY'22-23 City Hall & Shop Breakroom 10/04/2022 44.90 .00 31-4353-220 WW Membership/Dues WATER UTILITY 165.36 .00 POCATELLO-CHUBBUCK 2059 FY'23 Annual Membership Dues 10/04/2022 244.00 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY PORTERS SUPPLY & DIS 8241140 FY'23 Billing Office Supplies 10/25/2022 20.43 .00 31-4353-290 WW Utility Electrical WATER UTILITY IDAHO POWER COMPAN 102222005373 Large General Lighting ACCT# 22005 10/19/2022 471.00 .00 31-4353-310 WW Facility Maintenance/J WATER UTILITY HANSON JANITORIAL SU 735244 FY'22-23 Janitorial Supplies 10/17/2022 39.24 .00 31-4353-310 WW Facility Maintenance/J WATER UTILITY HANSON JANITORIAL SU 735263 FY'22-23 Janitorial Supplies 10/18/2022 49.09 .00 31-4353-310 WW Facility Maintenance/J WATER UTILITY HANSON JANITORIAL SU 735401 FY'22-23 Janitorial Supplies 10/19/2022 27.47- .00 Total : 2,022.08 .00 HSR ROADWAY PROJECT 11-4352-120 HSR Equipment HIGHWAY, STREETS, AN NORCO INC 36108663 Leather Gloves 10/17/2022 165.36 .00 Total HSR ROADWAY PROJECT: 165.36 .00 SW PERSONNEL EXPENSE 32-4351-240 SW Workers' Compensatio SW WASTEWATER IDAHO STATE INSURANC 26746392 FY'23 Workers Compensation 10/11/2022 1,342.02 .00 32-4351-250 SW Health Insurance SW WASTEWATER UNUM LIFE INSURANCE 0910085-10/10 FY '23 Employee Voluntary LTD Insur 10/10/2022 76.18 .00 32-4353-100 SW Billing Expense SW WASTEWATER QUADIENT LEASING USA N9568117 Postage Machine Lease 7/07/22 - 10/ 09/04/2022 151.69 .00 32-4353-110 SW Certifications/Licensing SW WASTEWATER LOCAL HIGHWAY TECHNI T2100622FL4 Flagger Class for Brit 10/10/2022 20.00 .00 32-4353-110 SW Certifications/Licensing SW WASTEWATER RDK CORPORATION 220616 Background Check - R.Sidell 09/01/2022 3.05 .00 32-4353-110 SW Certifications/Licensing SW WASTEWATER STATE OF IDAHO 224705 Wastewater License - C.Norton 10/24/2022 100.00 .00 32-4353-130 SW City Hall Operations SW WASTEWATER GREATAMERICA FINANCI 32536057 FY'22-23 4 Copier Lease for City Hall 09/29/2022 101.27 .00 32-4353-130 SW City Hall Operations SW WASTEWATER GREATAMERICA FINANCI 32663170 FY'22-23 4 Copier Lease for City Hall 10/19/2022 223.68 .00 32-4353-130 SW City Hall Operations SW WASTEWATER NIGHT OWL JANITORIAL 7878 FY'22-23 Janitorial Services 10/15/2022 603.19 .00 32-4353-130 SW City Hall Operations SW WASTEWATER NIGHT OWL JANITORIAL 7881 FY'22-23 Janitorial Services 10/15/2022 81.84 .00 32-4353-180 SW Employee Recognition SW WASTEWATER TREASURE VALLEY COF 216100766635 FY'22-23 City Hall & Shop Breakroom 10/04/2022 44.90 .00 32-4353-220 SW Memberships/Dues SW WASTEWATER POCATELLO-CHUBBUCK 2059 FY'23 Annual Membership Dues 10/04/2022 244.00 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER PORTERS SUPPLY & DIS 8241140 FY'23 Billing Office Supplies 10/25/2022 20.43 .00 32-4353-290 SW Utlity Electrical SW WASTEWATER IDAHO POWER COMPAN 102222005373 Large General Lighting ACCT# 22005 10/19/2022 644.16 .00 32-4353-310 SW Facility Maintenance/J SW WASTEWATER HANSON JANITORIAL SU 735244 FY'22-23 Janitorial Supplies 10/17/2022 39.39 .00 32-4353-310 SW Facility Maintenance/J SW WASTEWATER HANSON JANITORIAL SU 735263 FY'22-23 Janitorial Supplies 10/18/2022 49.28 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 7 Report dates: 11/2/2022-11/2/2022 Oct 27, 2022 11:06AM GL Account and Title Segment Fund Vendor Name Invoice Number Description 32-4353-310 SW Facility Maintenance/J SW WASTEWATER HANSON JANITORIAL SU 735401 FY'22-23 Janitorial Supplies Total SW PERSONNEL EXPENSE: Invoice Date Net Invoice Amount Amount Paid Date Paid 10/19/2022 SW COLLECTION SYSTEM 32-4362-120 SW Electrical Power SW WASTEWATER IDAHO POWER COMPAN 102222003833 Small General Light ACCT# 22003833 10/19/2022 32-4362-120 SW Electrical Power SW WASTEWATER IDAHO POWER COMPAN 102222005373 Large General Lighting ACCT# 22005 10/19/2022 Total SW COLLECTION SYSTEM: WW PRODUCTION AND STORAGE 31-4360-110 WW Building Maintenance WATER UTILITY H2 OUTDOORS LLC 3834 Bi -Weekly Mowing: Tank Farm, Well 3 09/13/2022 31-4360-190 WW QC Sampling & Testin WATER UTILITY 10-4385-112 PK SEASONAL TEMPOR NON -BUSINESS LICENSE .00 AQUATECH LLC 2206102 Water Sampling/Testing FY'23 10/12/2022 31-4360-190 WW QC Sampling & Testin WATER UTILITY EXPRESS SERVICES INC 28068263 Seasonal Employees FY'23 10/19/2022 AQUATECH LLC 2206229 Water Sampling/Testing FY'23 10/19/2022 31-4360-190 WW QC Sampling & Testin WATER UTILITY 10-4387-130 PK City Hall Operations NON -BUSINESS LICENSE AQUATECH LLC 2206274 Water Sampling/Testing FY'23 10/20/2022 31-4360-200 WW Electrical Power WATER UTILITY GREATAMERICA FINANCI 32663170 FY'22-23 4 Copier Lease for City Hall 10/19/2022 IDAHO POWER COMPAN 102222003833 Small General Light ACCT# 22003833 10/19/2022 31-4360-200 WW Electrical Power WATER UTILITY 10-4387-130 PK City Hall Operations NON -BUSINESS LICENSE IDAHO POWER COMPAN 102222005373 Large General Lighting ACCT# 22005 10/19/2022 31-4363-100 WW Fire Hydrant M&O WATER UTILITY IDAHO POWER COMPAN 102222003833 Small General Light ACCT# 22003833 10/19/2022 FASTENAL COMPANY IDPOC288516 Bolts for Hiline Hydrant Repair 10/20/2022 31-4364-110 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 102222005373 Large General Lighting ACCT# 22005 10/19/2022 31-4364-110 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 102222214730 Grove Irrigation ACCT# 2221473099 10/19/2022 Total WW PRODUCTION AND STORAGE: 10-4385-112 PK SEASONAL TEMPOR NON -BUSINESS LICENSE .00 EXPRESS SERVICES INC 27864396 Seasonal Employees FY'23 09/14/2022 10-4385-112 PK SEASONAL TEMPOR NON -BUSINESS LICENSE .00 EXPRESS SERVICES INC 28030040 Seasonal Employees FY'23 10/12/2022 10-4385-112 PK SEASONAL TEMPOR NON -BUSINESS LICENSE .00 EXPRESS SERVICES INC 28068263 Seasonal Employees FY'23 10/19/2022 10-4385-112 PK SEASONAL TEMPOR NON -BUSINESS LICENSE EXPRESS SERVICES INC 28094179 Seasonal Employees FY'23 10/26/2022 10-4387-130 PK City Hall Operations NON -BUSINESS LICENSE GREATAMERICA FINANCI 32536057 FY'22-23 4 Copier Lease for City Hall 09/29/2022 10-4387-130 PK City Hall Operations NON -BUSINESS LICENSE GREATAMERICA FINANCI 32663170 FY'22-23 4 Copier Lease for City Hall 10/19/2022 10-4387-130 PK City Hall Operations NON -BUSINESS LICENSE NIGHT OWL JANITORIAL 7878 FY'22-23 Janitorial Services 10/15/2022 10-4387-130 PK City Hall Operations NON -BUSINESS LICENSE NIGHT OWL JANITORIAL 7881 FY'22-23 Janitorial Services 10/15/2022 10-4387-290 PK Utility Electrical NON -BUSINESS LICENSE IDAHO POWER COMPAN 102222003833 Small General Light ACCT# 22003833 10/19/2022 10-4387-290 PK Utility Electrical NON -BUSINESS LICENSE IDAHO POWER COMPAN 102222005373 Large General Lighting ACCT# 22005 10/19/2022 27.58- .00 3,717.50 .00 711.65 .00 183.78 .00 1,972.58 .00 2,156.36 .00 65.00 .00 100.00 .00 100.00 .00 15.00 .00 27.63 .00 19,776.52 .00 42.63 .00 711.65 .00 339.35 .00 21,177.78 .00 822.24 .00 1,227.20 .00 1,227.20 .00 654.40 .00 47.95 .00 105.91 .00 285.60 .00 38.75 .00 412.49 .00 357.78 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 8 Report dates: 11/2/2022-11/2/2022 Oct 27, 2022 11:06AM 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 Compensa NON -BUSINESS LICENSE IDAHO STATE INSURANC 26746392 FY'23 Workers Compensation 10/11/2022 816.78 .00 Total: 816.78 .00 10-4492-220 CS PK Membership Dues NON -BUSINESS LICENSE POCATELLO-CHUBBUCK 2059 FY'23 Annual Membership Dues 10/04/2022 244.00 .00 Total : 244.00 .00 10-4387-290 PK Utility Electrical NON -BUSINESS LICENSE IDAHO POWER COMPAN 102222032127 Cotant Park Prd Outlets ACCT# 2203 10/18/2022 5.31 .00 10-4387-290 PK Utility Electrical NON -BUSINESS LICENSE IDAHO POWER COMPAN 102222065897 Street Lights Metered/Unmetered AC 10/20/2022 7.98 .00 10-4388-110 PK Irrigation NON -BUSINESS LICENSE IDAHO IRRIGATION SUPP S4821650002 2022 End of Season Irrigation Parts 10/19/2022 374.80 .00 Total : 5,567.61 .00 SW EQUIPMENT EXPENSE 32-4381-110 SW Clothing SW WASTEWATER BONNEVILLE INDUSTRIA 4719173 HiVis Gear for C. Norton 10/11/2022 137.35 .00 32-4381-110 SW Clothing SW WASTEWATER C -A -L STORES COMPANI 348784 Muck Boots - Brit & Cory 10/18/2022 114.99 .00 32-4381-130 SW Testing SW WASTEWATER POCATELLO HOSPITAL L 052274100000 HC AB HEP B Surface - A.Watson 4/1 05/24/2022 91.21 .00 Total SW EQUIPMENT EXPENSE: 343.55 .00 WW EQUIPMENT EXPENSE 31-4380-150 WW Small Tools & Equipm WATER UTILITY FERGUSON US HOLDING 0874980 Parts for Vactron 09/21/2022 10.06 .00 31-4381-110 WW Clothing WATER UTILITY BONNEVILLE INDUSTRIA 4719173 HiVis Gear for C. Norton 10/11/2022 137.35 .00 31-4381-110 WW Clothing WATER UTILITY BONNEVILLE INDUSTRIA 4720881 Hard Hat, Boots, Waders, & Respirato 10/19/2022 99.70 .00 31-4381-110 WW Clothing WATER UTILITY C -A -L STORES COMPANI 348784 Muck Boots - Brit & Cory 10/18/2022 114.99 .00 31-4381-130 WW Testing WATER UTILITY POCATELLO HOSPITAL L 052274100000 HC AB HEP B Surface - A.Watson 4/1 05/24/2022 91.21 .00 Total WW EQUIPMENT EXPENSE: 453.31 .00 CS Personnel Expense 10-4400-240 CS Workers' Compensatio NON -BUSINESS LICENSE IDAHO STATE INSURANC 26746392 FY'23 Workers Compensation 10/11/2022 160.31 .00 Total CS Personnel Expense: 160.31 .00 CS Administration 10-4423-111 CS Certification/Licensing NON -BUSINESS LICENSE STATE OF IDAHO 224706 Notary Public Application Fee - R.Side 10/25/2022 30.00 .00 Total CS Administration: 30.00 .00 10-4470-240 CS PK Workers Compensa NON -BUSINESS LICENSE IDAHO STATE INSURANC 26746392 FY'23 Workers Compensation 10/11/2022 816.78 .00 Total: 816.78 .00 10-4492-220 CS PK Membership Dues NON -BUSINESS LICENSE POCATELLO-CHUBBUCK 2059 FY'23 Annual Membership Dues 10/04/2022 244.00 .00 Total : 244.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 9 Report dates: 11/2/2022-11/2/2022 Oct 27, 2022 11:06AM GL Account and Title Segment Fund Vendor Name Invoice Number Grand Totals: Dated: Mayor: City Council: City Recorder: City Treasurer: Report Criteria: Invoices with totals above $0 included. Paid and unpaid invoices included. Description Invoice Date Net Invoice Amount Amount Paid Date Paid 68,130.97 .00