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HomeMy WebLinkAboutItem #5 ClaimsCITY OF CHUBBUCK Payment Approval Report - by GL Page: 1 Report dates: 11/3/2022-11/16/2022 Nov 08, 2022 12:15PM 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 10-2122000 Sales Tax Liability NON -BUSINESS LICENSE STATE OF IDAHO 102200001731 FY'23 State Sales Tax Collected 10/01/2022 842.28 .00 10-33-44000 LE Trunk or Treat NON -BUSINESS LICENSE IDAHO CENTRAL CREDIT 092220221246 candy for trunk or treat (Walmart) 09/22/2022 6.53 6.53 11/03/2022 10-33-44000 LE Trunk or Treat NON -BUSINESS LICENSE IDAHO CENTRAL CREDIT 092220221246 candy for trunk or treat (Fred Meyer) 09/22/2022 862.29 862.29 11/03/2022 31-2323000 WW Customer Water Depo WATER UTILITY BBCC BUILDERS 1498 SAWTOO DEPOSIT REFUND FOR 1498 SAWT 10/18/2022 46.45 .00 31-2323000 WW Customer Water Depo WATER UTILITY FIVE STAR PROPERTY M 1029 STARS R DEPOSIT REFUND FOR 1029 STAR 10/27/2022 8.32 .00 31-2323000 WW Customer Water Depo WATER UTILITY SAGE BUILDERS 5765 JOURNE DEPOSIT REFUND FOR 5765 JOUR 10/26/2022 10.75 .00 31-2323000 WW Customer Water Depo WATER UTILITY THOMAS NELSON HOME 1205 ANGELA DEPOSIT REFUND FOR 1205ANGE 10/17/2022 10.75 .00 31-2323000 WW Customer Water Depo WATER UTILITY KRISTOPHER & JESSICA 5000 PLEASA DEPOSIT REFUND FOR 5000 PLEA 10/06/2022 44.21 .00 31-2323000 WW Customer Water Depo WATER UTILITY BARBARA DAILEY 827 PINEWOO DEPOSIT REFUND FOR 827 PINEW 10/06/2022 40.00 .00 31-2323000 WW Customer Water Depo WATER UTILITY LLC _SB PROPERTIES 4942 HAWTHO DEPOSIT REFUND FOR 4942 HAWT 10/01/2022 88.43 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY BARBARA DAILEY 827 PINEWOO OVERPAYMENT REFUND FOR 827 10/06/2022 3.61 .00 32-33-10000 SW Wastewater Services SW WASTEWATER BARBARA DAILEY 827 PINEWOO OVERPAYMENT REFUND FOR 827 10/06/2022 25.08 .00 33-33-10000 SN Residential Service SN SANITATION BARBARA DAILEY 827 PINEWOO OVERPAYMENT REFUND FOR 827 10/06/2022 9.70 .00 Total: 1,998.40 868.82 LEGISLATIVE 10-4111-250 LG HEALTH INSURANCE NON -BUSINESS LICENSE BPA HEALTH INC 00299271N FY'23 BPA Health 11/01/2022 7.40 .00 10-4111-250 LG HEALTH INSURANCE NON -BUSINESS LICENSE DELTA DENTAL OF IDAH 112211880000 FY'23 Dental Insurance 11/01/2022 460.19 .00 Total LEGISLATIVE: 467.59 .00 EXECUTIVE 10-4131-250 EX MEDICAL INS. NON -BUSINESS LICENSE BPA HEALTH INC 00299271N FY'23 BPA Health 11/01/2022 1.85 .00 10-4131-250 EX MEDICAL INS. NON -BUSINESS LICENSE DELTA DENTAL OF IDAH 112211880000 FY'23 Dental Insurance 11/01/2022 108.43 .00 10-4132-370 EX TRAVEL, MEETINGS NON -BUSINESS LICENSE CELLCO PARTNERSHIP 9918962142 running PO Verizon for fiscal year 22- 10/23/2022 121.58 .00 Total EXECUTIVE: 231.86 .00 CLERK 10-4142-370 CK Travel NON -BUSINESS LICENSE IDAHO CENTRAL CREDIT 092220223770 JOEY: Rent-A-Car 09/22/2022 334.03 334.03 11/03/2022 10-4142-370 CK Travel NON -BUSINESS LICENSE IDAHO CENTRAL CREDIT 092220223770 Hotel ICCTFOA Conference - Joey 09/22/2022 456.75 456.75 11/03/2022 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 2 Report dates: 11/3/2022-11/16/2022 Nov 08, 2022 12:15PM GL Account and Title Segment Fund Vendor Name Invoice Number Description 10-4142-370 CK Travel NON -BUSINESS LICENSE IDAHO CENTRAL CREDIT 092220223770 Hotel ICCTFOA Conference - Paul Total CLERK: FINANCIAL 10-4151-250 FIN HEALTH INSURANCE NON -BUSINESS LICENSE Invoice Date Net Invoice Amount Amount Paid Date Paid 09/22/2022 BPA HEALTH INC 00299271N FY'23 BPA Health 11/01/2022 10-4151-250 FIN HEALTH INSURANCE NON -BUSINESS LICENSE 114.46 11/03/2022 DELTA DENTAL OF IDAH 112211880000 FY'23 Dental Insurance 11/01/2022 10-4151-340 FN OFFICE EQUIP & MAI NON -BUSINESS LICENSE .00 IDAHO CENTRAL CREDIT 092220228366 RICH: New Screen 09/22/2022 10-4152-310 FN OFFICE SUPPLIES & NON -BUSINESS LICENSE ALEXANDER CLARK PRI 15834 Accounts Payable Envelopes 10/19/2022 10-4152-310 FN OFFICE SUPPLIES & NON -BUSINESS LICENSE DELTA DENTAL OF IDAH 112211880000 FY'23 Dental Insurance CELLCO PARTNERSHIP 9918962142 running PO Verizon for fiscal year 22- 10/23/2022 10-4152-345 FN COMPUTERS NON -BUSINESS LICENSE COMPUNET INC 199507 FY '23 DUO Subscription 6/15/22 - 6/1 07/07/2022 10-4152-490 FN MISC NON -BUSINESS LICENSE IDAHO CENTRAL CREDIT 092220228366 Cloud Storage 09/22/2022 609.00 609.00 11/03/2022 1,399.78 1,399.78 14.80 .00 887.05 .00 114.46 114.46 11/03/2022 13.33 .00 81.57 .00 126.14 .00 2.99 2.99 11/03/2022 Total FINANCIAL: 1,240.34 117.45 LEGAL 10-4160-250 LL Health Insurance NON -BUSINESS LICENSE DELTA DENTAL OF IDAH 112211880000 FY'23 Dental Insurance 11/01/2022 134.80 .00 10-4160-310 LL Office Supplies &Admin NON -BUSINESS LICENSE IDAHO CENTRAL CREDIT 092220224748 Printer Cartridges 09/22/2022 69.99 69.99 11/03/2022 10-4160-330 LL Phone NON -BUSINESS LICENSE CELLCO PARTNERSHIP 9918962142 running PO for fiscal year 22-23 10/23/2022 307.65 .00 10-4160-440 LL PUB., RECORDNG, ET NON -BUSINESS LICENSE PNG MEDIA 295009 FY' 22-23 Legal Publications 10/24/2022 148.84 .00 Total LEGAL: 661.28 69.99 OTHER GENERAL GOVERNMENT 10-4195-600 GV BLDG MAINTENANCE NON -BUSINESS LICENSE BATES BUNCH LLC 84147 FY '23 Room Fresheners MP & Counc 10/27/2022 18.00 .00 10-4195-600 GV BLDG MAINTENANCE NON -BUSINESS LICENSE IDAHO CENTRAL CREDIT 092220224748 WENDY: Plates, Bowls, Napkins - Ups 09/22/2022 4.09 4.09 11/03/2022 10-4195-600 GV BLDG MAINTENANCE NON -BUSINESS LICENSE IDAHO CENTRAL CREDIT 092220224748 Badge Holders & Lanyards 09/22/2022 3.48 3.48 11/03/2022 10-4195-600 GV BLDG MAINTENANCE NON -BUSINESS LICENSE SEAN CHENEY D4665 City Hall Interior & Exterior Window Cl 10/10/2022 702.26 .00 10-4195-601 GV OUTSIDE YARD NON -BUSINESS LICENSE D AND S ENTERPRISES 1 034068501 City Hall Holiday Decoration Power 10/25/2022 45.73 .00 10-4195-601 GV OUTSIDE YARD NON -BUSINESS LICENSE IDAHO CENTRAL CREDIT 092220221260 City Hall Pest/Bug Control 09/22/2022 84.38 84.38 11/03/2022 10-4195-700 GV MISCELLANEOUS EX NON -BUSINESS LICENSE IDAHO CENTRAL CREDIT 092220223770 Accidental Amazon Purchases 09/22/2022 8.99 8.99 11/03/2022 10-4195-700 GV MISCELLANEOUS EX NON -BUSINESS LICENSE IDAHO CENTRAL CREDIT 092220223770 Accidental Amazon Purchases 09/22/2022 15.89 15.89 11/03/2022 Total OTHER GENERAL GOVERNMENT: LAW ENFORCEMENT 882.82 116.83 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 3 Report dates: 11/3/2022-11/16/2022 Nov 08, 2022 12:15PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4211-250 LE MEDICAL INSURANCE NON -BUSINESS LICENSE BPA HEALTH INC 00299271N FY'23 BPA Health 11/01/2022 64.75 .00 10-4211-250 LE MEDICAL INSURANCE NON -BUSINESS LICENSE DELTA DENTAL OF IDAH 112211880000 FY'23 Dental Insurance 11/01/2022 3,548.48 .00 10-4215-310 LE OFFICE SUPPLIES NON -BUSINESS LICENSE ALEXANDER CLARK PRI 15834 Accounts Payable Envelopes 10/19/2022 66.63 .00 10-4215-310 LE OFFICE SUPPLIES NON -BUSINESS LICENSE QUADIENT FINANCE USA 1022 79000440 postage for mail machine 10/28/2022 200.00 .00 10-4215-316 LE MISC DUES, FEES, S NON -BUSINESS LICENSE EXPERIAN INFORMATIO CD230703056 Subscription- Running PO for 22/23 10/28/2022 27.00 .00 10-4215-317 LE EMPLOYMENT COST NON -BUSINESS LICENSE POCATELLO HOSPITAL L 102274100000 Medical/Hospital for New Hires- Runni 10/07/2022 151.00 .00 10-4215-335 LE DETECTIVE NON -BUSINESS LICENSE LEXISNEXIS RISK DATA 162556120221 Accurint for Law Enforcement- Runnin 10/13/2022 150.00 .00 10-4215-336 LE EVIDENCE SUPPLIES NON -BUSINESS LICENSE IDAHO CENTRAL CREDIT 092220222138 camera desk mount stand (2) 09/22/2022 77.98 77.98 11/03/2022 10-4215-345 LE COMPUTER CONTRA NON -BUSINESS LICENSE COMPUNET INC 199507 FY '23 DUO Subscription 6/15/22 - 6/1 07/07/2022 630.72 .00 10-4215-370 LE MEETINGS, SCHOOL NON -BUSINESS LICENSE POLICE RECORDS AND 1 18901 tuition for Kirsten for training 01/11/23 10/27/2022 159.00 .00 10-4215-420 LE LEGAL NON -BUSINESS LICENSE RACINE OLSON PLLP OCT. 22,2022- Legal- Running PO for 22/23 11/03/2022 7,000.00 .00 10-4215-602 LE MISC NON -BUSINESS LICENSE IDAHO CENTRAL CREDIT 092220228505 national forensic science appreciation 09/22/2022 40.56 40.56 11/03/2022 10-4215-602 LE MISC NON -BUSINESS LICENSE STATE OF IDAHO BC10031-10/25 Fingerprints- Running PO for 22/23 10/25/2022 99.75 .00 10-4215-602 LE MISC NON -BUSINESS LICENSE TREASURE VALLEY COF 216100754352 Coffee- Running PO for 22/23 11/01/2022 68.36 .00 10-4215-650 LE ANIMAL SHELTER OP NON -BUSINESS LICENSE BANNOCK COUNTY 0201248054 Animal Control- Running PO for 22/23 11/02/2022 5.00 .00 10-4215-650 LE ANIMAL SHELTER OP NON -BUSINESS LICENSE BANNOCK COUNTY 0201248785 Animal Control- Running PO for 22/23 11/07/2022 5.00 .00 10-4215-761 LE CLOTHING ALLOWAN NON -BUSINESS LICENSE IDAHO CENTRAL CREDIT 092220222138 duty boots for Manning 09/22/2022 180.20 180.20 11/03/2022 10-4215-761 LE CLOTHING ALLOWAN NON -BUSINESS LICENSE IDAHO CENTRAL CREDIT 092220224123 duty boots for Butterfield 09/22/2022 131.13 131.13 11/03/2022 10-4215-761 LE CLOTHING ALLOWAN NON -BUSINESS LICENSE SKAGGS COMPANIES IN 450A1372995 winter uniform undershirts for patrol (1 10/26/2022 415.35 .00 10-4215-761 LE CLOTHING ALLOWAN NON -BUSINESS LICENSE VICTORIA R PERRY 3983779 Uniform Repair- Running PO for 22/23 10/25/2022 13.00 .00 10-4215-762 LE Clothing Allowance Non NON -BUSINESS LICENSE SKAGGS COMPANIES IN 450A1386774 credit for returned boots (Lee) 09/07/2022 169.99- .00 10-4215-830 LE BLDG REMODEL/ADD NON -BUSINESS LICENSE IDAHO CENTRAL CREDIT 092220221246 side table for respite room 09/22/2022 130.00 130.00 11/03/2022 10-4215-830 LE BLDG REMODEL/ADD NON -BUSINESS LICENSE IDAHO CENTRAL CREDIT 092220221246 chair for respite room 09/22/2022 750.00 750.00 11/03/2022 10-4215-830 LE BLDG REMODEL/ADD NON -BUSINESS LICENSE IDAHO CENTRAL CREDIT 092220221246 wood for desk drawer tops 09/22/2022 44.09 44.09 11/03/2022 10-4215-830 LE BLDG REMODEL/ADD NON -BUSINESS LICENSE IDAHO CENTRAL CREDIT 092220222138 Storage Cabinet 09/22/2022 74.99 74.99 11/03/2022 Total LAW ENFORCEMENT: 13,863.00 1,428.95 LAW ENFORCEMENT 10-4222-510 LE TELEPHONE/ REPAIR NON -BUSINESS LICENSE GREENFLY NETWORKS INV461597 Telephone- Running PO for 22/23 11/01/2022 903.95 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 4 Report dates: 11/3/2022-11/16/2022 Nov 08, 2022 12:15PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4222-510 LE TELEPHONE/ REPAIR NON -BUSINESS LICENSE QWEST CORPORATION 612883508 Telephone- Running PO for 22/23 11/19/2022 30.57 .00 10-4222-510 LE TELEPHONE/ REPAIR NON -BUSINESS LICENSE QWEST CORPORATION 112220823707 Telephone- Running PO for 22/23 11/01/2022 312.67 .00 10-4222-510 LE TELEPHONE/ REPAIR NON -BUSINESS LICENSE CELLCO PARTNERSHIP 9918962142 running PO for fiscal year 22-23 10/23/2022 46.56 .00 10-4222-630 LE RADIO/REPAIR NON -BUSINESS LICENSE IDAHO COMMUNICATION INV748144 Radio/Repair- Running PO for 22/23 10/20/2022 75.00 .00 10-4223-211 LE VEST GRANT NON -BUSINESS LICENSE UNIFORMS 2 GEAR INC INV202210098 male AXBIIIA vest w/thorshield & 8x10 10/26/2022 3,078.08 .00 10-4223-211 LE VEST GRANT NON -BUSINESS LICENSE UNIFORMS 2 GEAR INC INV202210098 tacoma guardian vest carrier w/ 3 you 10/26/2022 296.14 .00 10-4223-211 LE VEST GRANT NON -BUSINESS LICENSE UNIFORMS 2 GEAR INC INV202210098 tacoma guardian vest carrier w/ 2 you 10/26/2022 278.78 .00 10-4229-350 LE FUEL & LUBRICANTS NON -BUSINESS LICENSE CONRAD & BISCHOFF IN IN12078222 Police Department Fuel 10/19/2022 10,410.55 .00 10-4229-350 LE FUEL & LUBRICANTS NON -BUSINESS LICENSE WEX INC 84905376 Fuel- Running PO for 22/23 11/28/2022 192.38 .00 10-4229-522 LE NATURAL GAS NON -BUSINESS LICENSE INTERMOUNTAIN GAS C 112213381230 FY'23 Intermountain Gas Service 10/13/2022 77.10 .00 10-4229-600 LE BUILDING MAINT/ FU NON -BUSINESS LICENSE DENNYS WRECKER SER 70797 storage container rent for 10/01-21/22 10/31/2022 360.00 .00 10-4229-600 LE BUILDING MAINT/ FU NON -BUSINESS LICENSE HANSON JANITORIAL SU 736168 Janitorial Supplies- Running PO for 22 11/04/2022 181.92 .00 10-4229-600 LE BUILDING MAINT/ FU NON -BUSINESS LICENSE IDAHO CENTRAL CREDIT 092220222138 gym wipes & dispenser 09/22/2022 121.71 121.71 11/03/2022 10-4229-610 LE VEHICLE REPAIR NON -BUSINESS LICENSE COURTESY FORD LINCO 274336 Vehicle Repair- Running PO for 22/23 10/20/2022 164.25 .00 10-4229-610 LE VEHICLE REPAIR NON -BUSINESS LICENSE DYNA PARTS LLC 124485 Vehicle Repair- Running PO for 22/23 10/31/2022 75.33 .00 10-4229-610 LE VEHICLE REPAIR NON -BUSINESS LICENSE GENERAL PARTS DISTRI 14964329114 Vehicle Repair- Running PO for 22/23 10/21/2022 99.70 .00 10-4229-610 LE VEHICLE REPAIR NON -BUSINESS LICENSE GENERAL PARTS DISTRI 14964329117 Vehicle Repair- Running PO for 22/23 10/21/2022 8.67 .00 10-4229-610 LE VEHICLE REPAIR NON -BUSINESS LICENSE GENERAL PARTS DISTRI 14964329118 Vehicle Repair- Running PO for 22/23 10/21/2022 46.90- .00 10-4229-610 LE VEHICLE REPAIR NON -BUSINESS LICENSE GENERAL PARTS DISTRI 14964329894 Vehicle Repair- Running PO for 22/23 10/27/2022 4.02 .00 10-4229-610 LE VEHICLE REPAIR NON -BUSINESS LICENSE GENERAL PARTS DISTRI 14964330021 Vehicle Repair- Running PO for 22/23 10/28/2022 196.27 .00 10-4229-610 LE VEHICLE REPAIR NON -BUSINESS LICENSE IDAHO CENTRAL CREDIT 092220221246 Credit for quick connect lights on vehi 09/22/2022 42.35- 42.35- 11/03/2022 10-4229-610 LE VEHICLE REPAIR NON -BUSINESS LICENSE THRESHOLD AUTOMOTI 12762 Vehicle maintenance- Running PO for 10/31/2022 108.50 .00 Total LAW ENFORCEMENT: 16,932.90 79.36 FIRE CONTROL & PREVENTION 10-4231-250 FC HEALTH INSURANCE NON -BUSINESS LICENSE BPA HEALTH INC 00299271N FY'23 BPA Health 11/01/2022 68.45 .00 10-4231-250 FC HEALTH INSURANCE NON -BUSINESS LICENSE DELTA DENTAL OF IDAH 112211880000 FY'23 Dental Insurance 11/01/2022 1,646.82 .00 10-4231-310 FC OFFICE SUPPLIES NON -BUSINESS LICENSE ALEXANDER CLARK PRI 15834 Accounts Payable Envelopes 10/19/2022 26.65 .00 10-4231-310 FC OFFICE SUPPLIES NON -BUSINESS LICENSE IDAHO CENTRAL CREDIT 092220228169 Incident notebooks, white out 09/22/2022 599.71 599.71 11/03/2022 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 5 Report dates: 11/3/2022-11/16/2022 Nov 08, 2022 12:15PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4231-345 FC COMPUTER SOFTWA NON -BUSINESS LICENSE CDW LLC DR11567 Dual channel power anp 10/25/2022 996.27 .00 10-4231-345 FC COMPUTER SOFTWA NON -BUSINESS LICENSE COMPUNET INC 199507 FY '23 DUO Subscription 6/15/22 - 6/1 07/07/2022 252.29 .00 10-4231-522 FC NATURAL GAS NON -BUSINESS LICENSE INTERMOUNTAIN GAS C 112213381230 FY'23 Intermountain Gas Service 10/13/2022 20.79 .00 10-4231-600 FC BUILDING MAINT NON -BUSINESS LICENSE TROY L SAMPSON AP20221305 gas water heater 10/31/2022 1,245.00 .00 10-4231-900 FC EMS NON -BUSINESS LICENSE IDAHO CENTRAL CREDIT 092220228169 return of wrong EMS supplies 09/22/2022 21.21 21.21 11/03/2022 10-4231-900 FC EMS NON -BUSINESS LICENSE NORCO INC 36089015 oxygen 10/13/2022 48.24 .00 10-4235-510 FC TELEPHONE NON -BUSINESS LICENSE GREENFLY NETWORKS INV461597 Telephone- Running PO for 22/23 11/01/2022 415.32 .00 10-4235-510 FC TELEPHONE NON -BUSINESS LICENSE CELLCO PARTNERSHIP 9918962142 running PO for fiscal year 22-23 10/23/2022 249.71 .00 10-4236-375 FC PREVENTION NON -BUSINESS LICENSE IDAHO CENTRAL CREDIT 092220228169 plaque, 9-11 Banguet 09/22/2022 107.49 107.49 11/03/2022 10-4236-379 FC MISC SUPPLIES NON -BUSINESS LICENSE IDAHO CENTRAL CREDIT 092220228169 misc station supplies 09/22/2022 41.94 41.94 11/03/2022 10-4236-379 FC MISC SUPPLIES NON -BUSINESS LICENSE SMITHS FOOD AND DRU 207945 cleaning supplies, coffee 10/30/2022 208.20 .00 10-4237-350 FC FUEL NON -BUSINESS LICENSE CONRAD & BISCHOFF IN IN12078222 Fire Department Fuel 10/19/2022 234.90 .00 10-4237-350 FC FUEL NON -BUSINESS LICENSE CONRAD & BISCHOFF IN IN12078322A Fire Department Fuel 10/19/2022 1,592.33 .00 10-4237-610 FC EQUIPMENT MAINT NON -BUSINESS LICENSE IDAHO CENTRAL CREDIT 092220228169 Carb supplies, Trufuel 09/22/2022 123.90 123.90 11/03/2022 10-4238-392 FC PROTECTION NON -BUSINESS LICENSE LN CURTIS & SONS INV645174 turn outs 10/28/2022 5,486.17 .00 Total FIRE CONTROL & PREVENTION: 13,385.39 894.25 PD PERSONNEL EXPENSE 10-4243-280 old PD Utility Telephone NON -BUSINESS LICENSE CELLCO PARTNERSHIP 9918962142 running PO for fiscal year 22-23 10/23/2022 715.58 .00 Total PD PERSONNEL EXPENSE: 715.58 .00 INFORMATION TECHNOLOGY 10-4250-415 IT Website M&O NON -BUSINESS LICENSE IDAHO CENTRAL CREDIT 092220223770 Monthly City Backup to Cloud 09/22/2022 845.42 845.42 11/03/2022 10-4250-415 IT Website M&O NON -BUSINESS LICENSE IDAHO CENTRAL CREDIT 092220223770 Monthly AWS Website Domain 09/22/2022 1.66 1.66 11/03/2022 Total INFORMATION TECHNOLOGY: 11-4311-250 HSR Employee Medical Ins HIGHWAY, STREETS, AN BPA HEALTH INC 00299271N FY'23 BPA Health 11-4311-250 HSR Employee Medical Ins HIGHWAY, STREETS, AN DELTA DENTAL OF IDAH 112211880000 FY'23 Dental Insurance 847.08 847.08 11/01/2022 12.49 .00 11/01/2022 762.09 .00 Total : 774.58 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 11/3/2022-11/16/2022 Page: 6 Nov 08, 2022 12:15PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 11-4333-110 HSR Certifications/Licensin HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 092220226763 National CPM Membership - K.Morris 09/22/2022 6.25 6.25 11/03/2022 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 092220224748 Plates, Bowls, Napkins - Upstairs Bre 09/22/2022 4.09 4.09 11/03/2022 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 092220224748 Badge Holders & Lanyards 09/22/2022 3.49 3.49 11/03/2022 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN SEAN CHENEY D4665 City Hall Interior & Exterior Window Cl 10/10/2022 702.25 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN SYSTEM TECH INC E06831 Security Access Cards Re -Stock 100 10/28/2022 107.13 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN BRIGHTLY SOFTWARE IN INV125824 SmartGov Contract 11/1/22 - 10/31/23 10/20/2022 1,976.25 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN COMPUNET INC 199507 FY '23 DUO Subscription 6/15/22 - 6/1 07/07/2022 378.43 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 092220223770 Monthly Zoom 09/22/2022 3.75 3.75 11/03/2022 11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN TREASURE VALLEY COF 216100772959 FY'22-23 City Hall & Shop Breakroom 11/01/2022 22.17 .00 11-4333-210 HSR Mapping/GIS System HIGHWAY, STREETS, AN IDAHO STATE UNIVERSIT RRES1C11 3rd Qtr GIS Intern Funding Agreement 10/10/2022 413.94 .00 11-4333-220 HSR Membership/Dues HIGHWAY, STREETS, AN CITY OF POCATELLO 90810 FY '21 Enviro. Compliance/NPDES M 09/30/2022 8,928.00 .00 11-4333-220 HSR Membership/Dues HIGHWAY, STREETS, AN CITY OF POCATELLO 90810 FY '22 Enviro. Compliance/NPDES M 09/30/2022 8,928.00 .00 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN ALEXANDER CLARK PRI 15834 Accounts Payable Envelopes 10/19/2022 39.98 .00 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 092220224748 Sympathy Cards 09/22/2022 3.26 3.26 11/03/2022 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 092220226763 ITE Trip Generation Manual 09/22/2022 1,445.00 1,445.00 11/03/2022 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN GREENFLY NETWORKS INV461597 Telephone- Running PO for 22/23 11/01/2022 280.95 .00 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN QWEST CORPORATION 112220823707 Telephone- Running PO for 22/23 11/01/2022 8.50 .00 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN CELLCO PARTNERSHIP 9918962142 running PO for fiscal year 22-23 10/23/2022 455.85 .00 11-4333-300 HSR Utility Natural Gas HIGHWAY, STREETS, AN INTERMOUNTAIN GAS C 112213381230 Int. Gas Services 8/11/22-9/12/22 10/13/2022 70.14 .00 11-4333-320 HSR Yard Facility Construc HIGHWAY, STREETS, AN PARTNER STEEL CO INC 29509 Lift Ramp Material 10/05/2022 10.46 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2333727 Shop Coverall Cleaning 10/28/2022 79.18 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE BONNEVILLE INDUSTRIA 4720781 Shop 5/8" Drill Bit 10/19/2022 22.73 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE C -C DISTRIBUTING INC 45862 Shop Supplies 10/18/2022 253.56 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 123999 FY'23 Shop Supplies 10/26/2022 85.65 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 124194 FY'23 Shop Supplies 10/27/2022 140.16 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE FLEETPRIDE INC 102967976 Shop Supplies, Brass Fittings, & Nylo 10/12/2022 222.10 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE FLEETPRIDE INC 103291260 Shop Supplies, Zip Ties, & Frame Pai 10/25/2022 35.50 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE FLEETPRIDE INC 103321481 Shop Supplies, Zip Ties, & Frame Pai 10/26/2022 18.60 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 7 Report dates: 11/3/2022-11/16/2022 Nov 08, 2022 12:15PM 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 FLEETPRIDE INC 103385287 Shop Supplies, Zip Ties, & Frame Pal 10/28/2022 96.54 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE FLEETPRIDE INC 97756422 Shop Supplies, Brass Fittings, & Nylo 04/01/2022 14.33 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964330111 FY'23 Shop Supplies 10/28/2022 34.68 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964330125 FY'23 HSR Auto Parts 10/28/2022 158.22 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964330661 FY'23 HSR Auto Parts 11/02/2022 240.54 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE MOXIE PEST CONTROL 26468 Shop Rodent Pest Control 10/26/2022 70.00 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE NORCO INC 36089964 Shop Wire Feed Welding Wire 10/13/2022 139.86 .00 30-4333-300 CG Utility Natural Gas CITY GARAGE INTERMOUNTAIN GAS C 112213381230 FY'23 Intermountain Gas Service 10/13/2022 14.50 .00 30-4333-310 CG Facility Maintenance/J CITY GARAGE IDAHO CENTRAL CREDIT 092220221260 City Hall Sound System Equipment 09/22/2022 167.48 167.48 11/03/2022 Total : 25,581.52 1,633.32 SN OPERATIONS 33-4331-250 SN Health Insurance SN SANITATION BPA HEALTH INC 0029927IN FY'23 BPA Health 11/01/2022 21.74 .00 33-4331-250 SN Health Insurance SN SANITATION DELTA DENTAL OF IDAH 112211880000 FY'23 Dental Insurance 11/01/2022 1,387.07 .00 33-4333-100 SN Billing Expense SN SANITATION VALLI INFORMATION SYS 84881 FY'22-23 Annual Billing & Delinquent 10/27/2022 113.79 .00 33-4333-100 SN Billing Expense SN SANITATION VALLI INFORMATION SYS 84969 FY'22-23 Annual Billing & Delinquent 10/31/2022 796.23 .00 33-4333-110 SN Certifications/Licensing SN SANITATION IDAHO CENTRAL CREDIT 092220226763 National CPM Membership - K.Morris 09/22/2022 6.25 6.25 11/03/2022 33-4333-130 SN City Hall Operations SN SANITATION IDAHO CENTRAL CREDIT 092220224748 Plates, Bowls, Napkins - Upstairs Bre 09/22/2022 7.29 7.29 11/03/2022 33-4333-130 SN City Hall Operations SN SANITATION IDAHO CENTRAL CREDIT 092220224748 Badge Holders & Lanyards 09/22/2022 6.22 6.22 11/03/2022 33-4333-130 SN City Hall Operations SN SANITATION SEAN CHENEY D4665 City Hall Interior & Exterior Window Cl 10/10/2022 1,252.81 .00 33-4333-130 SN City Hall Operations SN SANITATION SYSTEM TECH INC E06831 Security Access Cards Re -Stock 100 10/28/2022 191.10 .00 33-4333-150 SN Computer/IT Software SN SANITATION BRIGHTLY SOFTWARE IN INV125824 SmartGov Contract 11/1/22 - 10/31/23 10/20/2022 3,525.62 .00 33-4333-150 SN Computer/IT Software SN SANITATION COMPUNET INC 199507 FY '23 DUO Subscription 6/15/22 - 6/1 07/07/2022 378.43 .00 33-4333-150 SN Computer/IT Software SN SANITATION IDAHO CENTRAL CREDIT 092220223770 Monthly Zoom 09/22/2022 3.74 3.74 11/03/2022 33-4333-180 SN Employee Recognition SN SANITATION TREASURE VALLEY COF 216100772959 FY'22-23 City Hall & Shop Breakroom 11/01/2022 22.17 .00 33-4333-210 SN Mapping/GIS Systems SN SANITATION IDAHO STATE UNIVERSIT RRES1C11 3rd Qtr GIS Intern Funding Agreement 10/10/2022 413.93 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION ALEXANDER CLARK PRI 15834 Accounts Payable Envelopes 10/19/2022 39.98 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION IDAHO CENTRAL CREDIT 092220224748 Sympathy Cards 09/22/2022 5.82 5.82 11/03/2022 33-4333-280 SN Utility Telephone SN SANITATION GREENFLY NETWORKS INV461597 Telephone- Running PO for 22/23 11/01/2022 280.96 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 11/3/2022-11/16/2022 Page: 8 Nov 08, 2022 12:15PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 33-4333-280 SN Utility Telephone SN SANITATION QWEST CORPORATION 112220823707 Telephone- Running PO for 22/23 11/01/2022 8.49 .00 33-4333-280 SN Utility Telephone SN SANITATION CELLCO PARTNERSHIP 9918962142 running PO for fiscal year 22-23 10/23/2022 455.86 .00 33-4333-300 SN Utility Natural Gas SN SANITATION INTERMOUNTAIN GAS C 112213381230 Int. Gas Services 8/11/22-9/12/22 10/13/2022 112.67 .00 33-4333-310 SN Facilitly Maintenance/J SN SANITATION IDAHO CENTRAL CREDIT 092220221260 Truck Wash Bay Bldg Network Equip 09/22/2022 175.99 175.99 11/03/2022 33-4333-320 SN Yard Facility Constructi SN SANITATION PARTNER STEEL CO INC 29509 Lift Ramp Material 10/05/2022 9.91 .00 Total SN OPERATIONS: 9,216.07 205.31 CG ENGINEERING SERVICE 30-4340-110 CG Parts CITY GARAGE COMMERCIAL TIRE INC 315396 169 New Tires 10/12/2022 829.56 .00 30-4342-110 CG Parts CITY GARAGE RMT EQUIPMENT P40463 246 Steering Hydraulic Cylinder & Tie 10/25/2022 852.19 .00 30-4343-110 CG Parts CITY GARAGE COMMERCIAL TIRE INC 315707 230 Drive Tires & Casings 10/21/2022 1,483.76 .00 30-4343-110 CG Parts CITY GARAGE COMMERCIAL TIRE INC 315764 230 Steel WHeel 10/24/2022 193.85 .00 30-4343-110 CG Parts CITY GARAGE DYNA PARTS LLC 124050 FY'23 HSR Auto Parts 10/26/2022 35.96 .00 30-4343-110 CG Parts CITY GARAGE DYNA PARTS LLC 124102 FY'23 HSR Auto Parts 10/27/2022 53.94 .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 102954039 FY'23 HSR Auto Parts 10/11/2022 26.55 .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 103008030 FY'23 HSR Auto Parts 10/13/2022 49.02 .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 103019657 FY'23 HSR Auto Parts 10/13/2022 25.32 .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 103326889 259 Batteries 10/26/2022 442.02 .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 103337041 230 Clutch Brake & Junction Box 10/27/2022 18.19 .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 103381252 230 Clutch Brake & Junction Box 10/28/2022 18.23 .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 103411358 189 Fuel Tank 10/31/2022 1,434.69 .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 103491544 189 Fuel Tank 11/02/2022 500.12 .00 30-4343-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964329660 FY'23 HSR Auto Parts 10/25/2022 14.07 .00 30-4343-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964330616 FY'23 HSR Auto Parts 11/02/2022 7.20 .00 30-4343-110 CG Parts CITY GARAGE JOHN NELSON 10040 224 Idle Solenoid 10/14/2022 169.98 .00 30-4343-110 CG Parts CITY GARAGE NATIONAL COATINGS & S 21563864 189 Truck Frame Primer Paint 11/02/2022 155.40 .00 30-4343-110 CG Parts CITY GARAGE PARTNER STEEL CO INC 29602 189 Sander Body Mounting Brackets 10/12/2022 568.30 .00 30-4343-110 CG Parts CITY GARAGE PARTNER STEEL CO INC 29689 189 Sander Body Mounting Brackets 10/18/2022 44.25 .00 30-4343-110 CG Parts CITY GARAGE PURVIS INDUSTRIES LLC 31037804 230 Spray Bar Hose/Camlock Ends 09/29/2022 30.51 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 9 Report dates: 11/3/2022-11/16/2022 Nov 08, 2022 12:15PM 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 RUSH TRUCK CENTERS 3030039413 189 Rear Leaf Springs 11/03/2022 1,549.18 .00 30-4343-110 CG Parts CITY GARAGE SCHOWS INC C00505378301 159 New Fuel Tank 10/18/2022 1,582.16 .00 30-4343-110 CG Parts CITY GARAGE WOMACK MACHINE SUP 4564580 192 Plow Controller Cables 10/10/2022 730.77 .00 30-4344-110 CG Parts CITY GARAGE DYNA PARTS LLC 124050 FY'23 WW Auto Parts 10/26/2022 35.96 .00 30-4344-110 CG Parts CITY GARAGE DYNA PARTS LLC 124102 FY'23 WW Auto Parts 10/27/2022 53.94 .00 30-4344-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964329660 FY'23 WW Auto Parts 10/25/2022 14.07 .00 30-4344-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964330616 FY'23 WW Auto Parts 11/02/2022 7.20 .00 30-4344-110 CG Parts CITY GARAGE HIRNING AUTOMOTIVE 1 5069306 185 Seat Belt Assemble & Heater Act 10/27/2022 231.39 .00 30-4344-110 CG Parts CITY GARAGE JOHN NELSON 10040 213 Mechanical Seal 10/14/2022 124.24 .00 30-4344-110 CG Parts CITY GARAGE WAYNE DEE ROSEN 0582 198 New Seat Cover 11/03/2022 50.00 .00 30-4344-110 CG Parts CITY GARAGE WESTERN STATES EQUI IN002156872 182 Engine Coolant 09/26/2022 119.34 .00 30-4345-110 CG Parts CITY GARAGE FLEETPRIDE INC 103156090 Rio Vista Lift Station Fresh Air Hose 10/19/2022 214.40 .00 30-4345-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964330094 FY'23 SWR Auto Parts 10/28/2022 4.40 .00 30-4345-110 CG Parts CITY GARAGE HIRNING AUTOMOTIVE 1 5068966 165 Transfer Case Seal 10/03/2022 68.89 .00 30-4345-110 CG Parts CITY GARAGE METROQUIP INC P18117 195 Leader Flusher Hose Protective C 10/14/2022 1,423.66 .00 30-4346-110 CG Parts CITY GARAGE COMMERCIAL TIRE INC 315464 257 New Drive Tire 10/14/2022 426.89 .00 30-4346-110 CG Parts CITY GARAGE COMMERCIAL TIRE INC 315831 256 Flat Repair 10/25/2022 39.00 .00 30-4346-110 CG Parts CITY GARAGE COMMERCIAL TIRE INC 315861 268 Drive Tires 10/26/2022 1,838.82 .00 30-4346-110 CG Parts CITY GARAGE COMMERCIAL TIRE INC 315959 256 Flat Repair 10/28/2022 36.25 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 103034766 FY'23 Sanitation Auto Parts 10/14/2022 124.18 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 103119461 175/256 Hydraulic Hose Fittings & Die 10/18/2022 526.00 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 103140348 FY'23 Sanitation Auto Parts 10/19/2022 36.45 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 103258989 175/256 Hydraulic Hose Fittings & Die 10/24/2022 202.80 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 103277765 175/256 Hydraulic Hose Fittings & Die 10/25/2022 352.75 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 103348501 267 Hydraulic Hoe Ends & Hydraulic T 10/27/2022 232.19 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 103358092 186 Radiator Overflow Reservoir & Wi 10/27/2022 252.89 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 103443317 186 Radiator Overflow Reservoir & Wi 11/01/2022 99.85 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 62895993A 267 Hydraulic Hoe Ends & Hydraulic T 11/09/2020 125.97 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 11/3/2022-11/16/2022 Page: 10 Nov 08, 2022 12:15PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 30-4346-110 CG Parts CITY GARAGE JACKSON GROUP PETE 27641P 176 Wiper Blades 10/26/2022 74.28 .00 30-4346-110 CG Parts CITY GARAGE SAMSARA INC 310519532172 175 Camera 09/25/2022 300.00 .00 30-4346-110 CG Parts CITY GARAGE WSF LLC 37644 176 Backup & Hopper Camera 10/13/2022 467.54 .00 30-4346-110 CG Parts CITY GARAGE WSF LLC 37682 267/268 Packer Limit Switches & Cie 10/19/2022 388.75 .00 30-4346-110 CG Parts CITY GARAGE WSF LLC 37689 267/268 Packer Limit Switches & Cie 10/21/2022 107.91 .00 30-4346-110 CG Parts CITY GARAGE WSF LLC 37793 267/268 Clamp Arm Spring Retainers 10/31/2022 36.73 .00 Total CG ENGINEERING SERVICE: 18,831.96 .00 HSR ASPHALT MAINTENANCE 11-4340-130 HSR Surface Maintenance HIGHWAY, STREETS, AN MAXWELL EQUIPMENT C 8354 Mastic Machine Rental 10/28/2022 2,325.00 .00 11-4347-120 HSR M&O HIGHWAY, STREETS, AN D AND S ENTERPRISES 1 033898501 Re -Instal Light from Accident 10/25/2022 562.54 .00 11-4348-120 HSR M&O HIGHWAY, STREETS, AN D AND S ENTERPRISES 1 033926801 Fisheye Instal at Intersections 10/25/2022 610.80 .00 11-4348-120 HSR M&O HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 092220221260 MIKE: Solder Iron for Traffic Signals 09/22/2022 36.99 36.99 11/03/2022 11-4349-110 HSR Construction/Installati HIGHWAY, STREETS, AN MICKELSEN CONSTRUC 40462 Rock for Clover Dell Storm Drain 10/24/2022 5,408.38 .00 11-4349-110 HSR Construction/Installati HIGHWAY, STREETS, AN MICKELSEN CONSTRUC 40477 Rock for Clover Dell Storm Drain 10/25/2022 2,101.97 .00 Total HSR ASPHALT MAINTENANCE: 11,045.68 36.99 SN RESIDENTIAL SERVICE 33-4340-100 SN Residential Landfill SN SANITATION BANNOCK COUNTY 1022122A '22 October Residential Landfill Charg 11/01/2022 17,712.53 .00 33-4341-100 SN Commercial Landfill SN SANITATION BANNOCK COUNTY 1022122A '22 October Commercial Landfill Char 11/01/2022 9,849.70 .00 33-4342-100 SN Rolloff Landfill SN SANITATION BANNOCK COUNTY 1022122A '22 October Roll Off Landfill Charges 11/01/2022 6,785.10 .00 33-4343-100 SN Recycle Waste SN SANITATION FUTURE ENTERPRISES 56301 Recycle Charges - October 2022 11/01/2022 3,634.86 .00 Total SN RESIDENTIAL SERVICE: 37,982.19 .00 WW PERSONNEL EXPENSE 31-4341-250 WW Health Insurance WATER UTILITY BPA HEALTH INC 0029927IN FY'23 BPA Health 11/01/2022 16.19 .00 31-4341-250 WW Health Insurance WATER UTILITY DELTA DENTAL OF IDAH 112211880000 FY'23 Dental Insurance 11/01/2022 1,072.72 .00 Total WW PERSONNEL EXPENSE: 1,088.91 .00 31-4353-100 WW Billing Expense WATER UTILITY VALLI INFORMATION SYS 84881 FY'22-23 Annual Billing & Delinquent 10/27/2022 113.80 .00 31-4353-100 WW Billing Expense WATER UTILITY VALLI INFORMATION SYS 84969 FY'22-23 Annual Billing & Delinquent 10/31/2022 796.23 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 11 Report dates: 11/3/2022-11/16/2022 Nov 08, 2022 12:15PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 31-4353-110 WW Certifications/Licensin WATER UTILITY IDAHO CENTRAL CREDIT 092220226763 National CPM Membership - K.Morris 09/22/2022 6.25 6.25 11/03/2022 31-4353-110 WW Certifications/Licensin WATER UTILITY RDK CORPORATION RDK220797 Background Check - C.Norton 10/31/2022 30.50 .00 31-4353-110 WW Certifications/Licensin WATER UTILITY STATE OF IDAHO 224707 Class I & II Water & Wastewater Licen 11/07/2022 50.00 .00 31-4353-130 WW City Hall Operations WATER UTILITY IDAHO CENTRAL CREDIT 092220224748 Plates, Bowls, Napkins - Upstairs Bre 09/22/2022 8.60 8.60 11/03/2022 31-4353-130 WW City Hall Operations WATER UTILITY IDAHO CENTRAL CREDIT 092220224748 Badge Holders & Lanyards 09/22/2022 7.34 7.34 11/03/2022 31-4353-130 WW City Hall Operations WATER UTILITY SEAN CHENEY D4665 City Hall Interior & Exterior Window Cl 10/10/2022 1,477.53 .00 31-4353-130 WW City Hall Operations WATER UTILITY SYSTEM TECH INC E06831 Security Access Cards Re -Stock 100 10/28/2022 225.39 .00 31-4353-150 WW Computer/IT Software WATER UTILITY BRIGHTLY SOFTWARE IN INV125824 SmartGov Contract 11/1/22 - 10/31/23 10/20/2022 4,173.84 .00 31-4353-150 WW Computer/IT Software WATER UTILITY COMPUNET INC 199507 FY '23 DUO Subscription 6/15/22 - 6/1 07/07/2022 567.65 .00 31-4353-150 WW Computer/IT Software WATER UTILITY IDAHO CENTRAL CREDIT 092220223770 Monthly Zoom 09/22/2022 3.75 3.75 11/03/2022 31-4353-180 WW Employee Recongniti WATER UTILITY TREASURE VALLEY COF 216100772959 FY'22-23 City Hall & Shop Breakroom 11/01/2022 22.17 .00 31-4353-210 WW Mapping/GIS System WATER UTILITY IDAHO STATE UNIVERSIT RRES1C11 3rd Qtr GIS Intern Funding Agreement 10/10/2022 413.94 .00 31-4353-220 WW Membership/Dues WATER UTILITY ASSOCIATION OF IDAHO 11603 FY '23 Membership - Federal Water Q 10/06/2022 175.00 .00 31-4353-220 WW Membership/Dues WATER UTILITY BANNOCK UTILTY COOR 285 FY '23 Bannock UCC Membership Du 11/01/2022 12.50 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY ALEXANDER CLARK PRI 15834 Accounts Payable Envelopes 10/19/2022 59.97 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY IDAHO CENTRAL CREDIT 092220224748 Sympathy Cards 09/22/2022 6.87 6.87 11/03/2022 31-4353-280 WW Utility/Telephone WATER UTILITY GREENFLY NETWORKS INV461597 Telephone- Running PO for 22/23 11/01/2022 280.96 .00 31-4353-280 WW Utility/Telephone WATER UTILITY QWEST CORPORATION 112220823707 Telephone- Running PO for 22/23 11/01/2022 8.49 .00 31-4353-280 WW Utility/Telephone WATER UTILITY CELLCO PARTNERSHIP 9918962142 running PO for fiscal year 22-23 10/23/2022 83.12 .00 31-4353-280 WW Utility/Telephone WATER UTILITY CELLCO PARTNERSHIP 9918962142 running PO for fiscal year 22-23 10/23/2022 455.85 .00 31-4353-300 WW Utility Natural Gas WATER UTILITY INTERMOUNTAIN GAS C 112213381230 FY'23 Intermountain Gas Service 10/13/2022 156.51 .00 31-4353-320 WW Yard Facility Construc WATER UTILITY PARTNER STEEL CO INC 29509 Lift Ramp Material 10/05/2022 14.58 .00 Total: 9,150.84 32.81 HSR ROADWAY PROJECT 11-4350-100 HSR Siphon Rd HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 092220226763 BRIDGER: New Day Pkwy - Power for 09/22/2022 3,543.00 3,543.00 11/03/2022 11-4350-100 HSR Siphon Rd HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 092220226763 Convenience Fee - New Day Pkwy Lig 09/22/2022 2.75 2.75 11/03/2022 11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN CONRAD & BISCHOFF IN IN02237322 Fuel - State Sales Tax Charge 08/29/2022 22,711.34 .00 11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN CONRAD & BISCHOFF IN IN02237322C Refund Fuel - State Sales Tax Charge 09/01/2022 22,711.34- .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 12 Report dates: 11/3/2022-11/16/2022 Nov 08, 2022 12:15PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN CONRAD & BISCHOFF IN IN12078222 Streets Department Fuel 10/19/2022 534.14 .00 11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN CONRAD & BISCHOFF IN IN12078322 Fuel - State Sales Tax Charge 10/19/2022 22,679.72 .00 11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN CONRAD & BISCHOFF IN IN12078322A Streets Department Fuel 10/19/2022 2,193.13 .00 11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN CONRAD & BISCHOFF IN IN12078322C Refund Fuel - State Sales Tax Charge 10/19/2022 22,679.72- .00 11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 092220222714 RYAN: Fuel Stabilizer for Paint Equip 09/22/2022 6.99 6.99 11/03/2022 11-4351-150 HSR New Vehicle Planning HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 092220220337 DALE: Deposit for Transport f the Use 09/22/2022 1,140.54 1,140.54 11/03/2022 11-4351-160 HSR Small Tools & Equipm HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 092220221260 Parts/Screws Portable Containers 09/22/2022 12.64 12.64 11/03/2022 11-4351-160 HSR Small Tools & Equipm HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 092220221260 Hiway Ave Security Gate Network Equ 09/22/2022 22.00 22.00 11/03/2022 11-4351-160 HSR Small Tools & Equipm HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 092220221260 Winter Weather Gear 09/22/2022 5.50 5.50 11/03/2022 11-4351-160 HSR Small Tools & Equipm HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 092220222714 Ratchet 09/22/2022 39.98 39.98 11/03/2022 11-4352-110 HSR Clothing HIGHWAY, STREETS, AN NORCO INC 36166378 Safety Shirts & Sweatshirts for HSR & 10/25/2022 371.06 .00 11-4352-110 HSR Clothing HIGHWAY, STREETS, AN NORCO INC 36166560 Safety Shirts & Sweatshirts for HSR & 10/25/2022 31.37 .00 11-4352-110 HSR Clothing HIGHWAY, STREETS, AN SCHLEMAN INVESTMEN 1093 Safety Boots - R.Sullivan 11/01/2022 97.75 .00 Total HSR ROADWAY PROJECT: 8,000.85 4,773.40 SW PERSONNEL EXPENSE 32-4351-250 SW Health Insurance SW WASTEWATER BPA HEALTH INC 0029927IN FY'23 BPA Health 11/01/2022 16.18 .00 32-4351-250 SW Health Insurance SW WASTEWATER DELTA DENTAL OF IDAH 112211880000 FY'23 Dental Insurance 11/01/2022 1,072.72 .00 32-4353-100 SW Billing Expense SW WASTEWATER VALLI INFORMATION SYS 84881 FY'22-23 Annual Billing & Delinquent 10/27/2022 113.79 .00 32-4353-100 SW Billing Expense SW WASTEWATER VALLI INFORMATION SYS 84969 FY'22-23 Annual Billing & Delinquent 10/31/2022 796.23 .00 32-4353-110 SW Certifications/Licensing SW WASTEWATER IDAHO CENTRAL CREDIT 092220226763 National CPM Membership - K.Morris 09/22/2022 6.25 6.25 11/03/2022 32-4353-110 SW Certifications/Licensing SW WASTEWATER RDK CORPORATION RDK220797 Background Check - C.Norton 10/31/2022 30.50 .00 32-4353-110 SW Certifications/Licensing SW WASTEWATER STATE OF IDAHO 224707 Class I & II Water & Wastewater Licen 11/07/2022 50.00 .00 32-4353-130 SW City Hall Operations SW WASTEWATER IDAHO CENTRAL CREDIT 092220224748 Plates, Bowls, Napkins - Upstairs Bre 09/22/2022 8.63 8.63 11/03/2022 32-4353-130 SW City Hall Operations SW WASTEWATER IDAHO CENTRAL CREDIT 092220224748 Badge Holders & Lanyards 09/22/2022 7.37 7.37 11/03/2022 32-4353-130 SW City Hall Operations SW WASTEWATER SEAN CHENEY D4665 City Hall Interior & Exterior Window Cl 10/10/2022 1,483.15 .00 32-4353-130 SW City Hall Operations SW WASTEWATER SYSTEM TECH INC E06831 Security Access Cards Re-Stock 100 10/28/2022 226.25 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER BRIGHTLY SOFTWARE IN INV125824 SmartGov Contract 11/1/22 - 10/31/23 10/20/2022 4,158.03 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER COMPUNET INC 199507 FY '23 DUO Subscription 6/15/22 - 6/1 07/07/2022 567.65 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 11/3/2022-11/16/2022 09/30/2022 110,073.26 Page: 13 Nov 08, 2022 12:15PM GL Account and Title Segment Fund Total SW COLLECTION SYSTEM: 110,073.26 .00 Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 32-4353-150 SW Computer/IT Software SW WASTEWATER 31-4360-110 WW Building Maintenance WATER UTILITY IDAHO CENTRAL CREDIT 092220223770 Monthly Zoom 09/22/2022 3.75 3.75 11/03/2022 32-4353-180 SW Employee Recognition SW WASTEWATER 31-4360-110 WW Building Maintenance WATER UTILITY TREASURE VALLEY COF 216100772959 FY'22-23 City Hall & Shop Breakroom 11/01/2022 22.17 .00 13.96 32-4353-210 SW Mapping/GIS System SW WASTEWATER 31-4360-110 WW Building Maintenance WATER UTILITY IDAHO STATE UNIVERSIT RRES1C11 3rd Qtr GIS Intern Funding Agreement 10/10/2022 413.94 .00 79.52 32-4353-220 SW Memberships/Dues SW WASTEWATER 31-4360-120 WW Scada M&O WATER UTILITY BANNOCK UTILTY COOR 285 FY '23 Bannock UCC Membership Du 11/01/2022 12.50 .00 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER 31-4360-150 WW Well Equipment M&O WATER UTILITY ALEXANDER CLARK PRI 15834 Accounts Payable Envelopes 10/19/2022 59.97 .00 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER 31-4360-160 WW Disinfection Equipme WATER UTILITY IDAHO CENTRAL CREDIT 092220224748 Sympathy Cards 09/22/2022 6.89 6.89 11/03/2022 32-4353-280 SW Utility/Telephone SW WASTEWATER 31-4360-190 WW QC Sampling & Testin WATER UTILITY GREENFLY NETWORKS INV461597 Telephone- Running PO for 22/23 11/01/2022 280.96 .00 .00 32-4353-280 SW Utility/Telephone SW WASTEWATER 31-4360-190 WW QC Sampling & Testin WATER UTILITY QWEST CORPORATION 112220823707 Telephone- Running PO for 22/23 11/01/2022 8.49 .00 .00 32-4353-280 SW Utility/Telephone SW WASTEWATER 31-4360-220 WW Water Rights WATER UTILITY CELLCO PARTNERSHIP 9918962142 running PO for fiscal year 22-23 10/23/2022 455.85 .00 .00 32-4353-300 SW Utility Natural Gas SW WASTEWATER 31-4361-100 WW Piping M&O WATER UTILITY INTERMOUNTAIN GAS C 112213381230 FY'23 Intermountain Gas Service 10/13/2022 401.40 .00 9.10 32-4353-320 SW Yard Faciltiy Constructi SW WASTEWATER 31-4364-120 WW System M&O WATER UTILITY PARTNER STEEL CO INC 29509 Lift Ramp Material 10/05/2022 16.51 .00 835.00 Total SW PERSONNEL EXPENSE: Total WW PRODUCTION AND STORAGE: 10,219.18 32.89 1,112.66 SW COLLECTION SYSTEM 32-4361-110 SW Treatment Pocatello SW WASTEWATER CITY OF POCATELLO 90881 FY '22-23 Swr Trtmnt Fee -N & S of Int 09/30/2022 110,073.26 .00 Total SW COLLECTION SYSTEM: 110,073.26 .00 WW PRODUCTION AND STORAGE 31-4360-110 WW Building Maintenance WATER UTILITY IDAHO CENTRAL CREDIT 092220221260 Water Shop Door Repairs 09/22/2022 175.08 175.08 11/03/2022 31-4360-110 WW Building Maintenance WATER UTILITY IDAHO CENTRAL CREDIT 092220223365 CAMERON: Paint for Parts & Well 5 09/22/2022 13.96 13.96 11/03/2022 31-4360-110 WW Building Maintenance WATER UTILITY IDAHO CENTRAL CREDIT 092220223365 Vinegar for Weed Control 09/22/2022 79.52 79.52 11/03/2022 31-4360-120 WW Scada M&O WATER UTILITY AUTOMATION WERX LLC 219411604 Programming on Well 4 - Power Outa 10/24/2022 165.00 .00 31-4360-150 WW Well Equipment M&O WATER UTILITY PARAMOUNT SUPPLY IN 585352 Galvanized 2" Elbows 09/30/2022 40.04 .00 31-4360-160 WW Disinfection Equipme WATER UTILITY WATERFORD SERVICES 191517 Chlorinator Seal Kit Well 5 10/27/2022 347.14 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2206493 Water Sampling/Testing FY'23 11/02/2022 100.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2206514 Water Sampling/Testing FY'23 11/03/2022 840.00 .00 31-4360-220 WW Water Rights WATER UTILITY US BANK NATIONAL ASS 6702124 Water Revenue Bond Admin Fees 10/ 10/25/2022 350.00 .00 31-4361-100 WW Piping M&O WATER UTILITY IDAHO CENTRAL CREDIT 092220220383 Parts - Irrigation Repair on Victor 09/22/2022 9.10 9.10 11/03/2022 31-4364-120 WW System M&O WATER UTILITY IDAHO CENTRAL CREDIT 092220223365 Fort Hall Irrigation Tags - 500 Custom 09/22/2022 835.00 835.00 11/03/2022 Total WW PRODUCTION AND STORAGE: 2,954.84 1,112.66 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 14 Report dates: 11/3/2022-11/16/2022 Nov 08, 2022 12:15PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 33-4370-100 SN Fuel & Lubricants SN SANITATION CONRAD & BISCHOFF IN IN12078222 Sanitation Department Fuel 10/19/2022 477.20 .00 33-4370-100 SN Fuel & Lubricants SN SANITATION CONRAD & BISCHOFF IN IN12078322A Sanitation Department Fuel 10/19/2022 16,868.60 .00 33-4370-110 SN Small Tool/Equipment SN SANITATION D AND S ENTERPRISES 1 033989201 Welder Cord Remote Dumpster Weldi 10/25/2022 241.62 .00 33-4370-110 SN Small Tool/Equipment SN SANITATION IDAHO CENTRAL CREDIT 092220221260 Parts/Screws Portable Containers 09/22/2022 22.54 22.54 11/03/2022 33-4370-110 SN Small Tool/Equipment SN SANITATION IDAHO CENTRAL CREDIT 092220221260 Hiway Ave Security Gate Network Equ 09/22/2022 39.25 39.25 11/03/2022 33-4370-110 SN Small Tool/Equipment SN SANITATION IDAHO CENTRAL CREDIT 092220221260 Winter Weather Gear 09/22/2022 9.81 9.81 11/03/2022 33-4371-110 SN Clothing SN SANITATION NORCO INC 36166378 Safety Shirts & Sweatshirts for HSR & 10/25/2022 371.06 .00 33-4371-110 SN Clothing SN SANITATION NORCO INC 36166560 Safety Shirts & Sweatshirts for HSR & 10/25/2022 31.38 .00 33-4371-110 SN Clothing SN SANITATION SCHLEMAN INVESTMEN 1093 Safety Boots - R.Sullivan 11/01/2022 97.75 .00 33-4371-110 SN Clothing SN SANITATION SCHLEMAN INVESTMEN 1093 Safety Boots - D.Ralphs 11/01/2022 161.50 .00 Total : 18,320.71 71.60 10-4387-230 old PK Office Equipment/S NON -BUSINESS LICENSE IDAHO CENTRAL CREDIT 092220224748 Sympathy Cards 09/22/2022 3.27 3.27 11/03/2022 10-4387-280 old PK Utility Telephone NON -BUSINESS LICENSE CELLCO PARTNERSHIP 9918962142 running PO for fiscal year 22-23 10/23/2022 80.02 .00 10-4388-100 old PK Mowing NON -BUSINESS LICENSE IDAHO CENTRAL CREDIT 092220226850 AARON: Trimming Line & Oil 09/22/2022 58.97 58.97 11/03/2022 10-4388-110 old PK Irrigation NON -BUSINESS LICENSE IDAHO IRRIGATION SUPP S4839279001 2022 End of Season Irrigation Parts 11/01/2022 82.00 .00 Total: 224.26 62.24 SW EQUIPMENT EXPENSE 32-4380-140 SW Fuel & Lubricants SW WASTEWATER CONRAD & BISCHOFF IN IN12078222 Sewer Department Fuel 10/19/2022 1,441.44 .00 32-4380-140 SW Fuel & Lubricants SW WASTEWATER CONRAD & BISCHOFF IN IN12078322A Sewer Department Fuel 10/19/2022 344.51 .00 32-4380-150 SW Small Tools & Equipm SW WASTEWATER IDAHO CENTRAL CREDIT 092220221260 Parts/Screws Portable Containers 09/22/2022 26.69 26.69 11/03/2022 32-4380-150 SW Small Tools & Equipm SW WASTEWATER IDAHO CENTRAL CREDIT 092220221260 Hiway Ave Security Gate Network Equ 09/22/2022 46.46 46.46 11/03/2022 32-4380-150 SW Small Tools & Equipm SW WASTEWATER IDAHO CENTRAL CREDIT 092220221260 Winter Weather Gear 09/22/2022 11.60 11.60 11/03/2022 Total SW EQUIPMENT EXPENSE: 1,870.70 84.75 WW EQUIPMENT EXPENSE 31-4380-140 WW Fuel & Lubricants WATER UTILITY CONRAD & BISCHOFF IN IN12078222 Water Department Fuel 10/19/2022 2,445.76 .00 31-4380-140 WW Fuel & Lubricants WATER UTILITY CONRAD & BISCHOFF IN IN12078322A Water Department Fuel 10/19/2022 672.22 .00 31-4380-150 WW Small Tools & Equipm WATER UTILITY IDAHO CENTRAL CREDIT 092220220383 SCOTT: Small Diameter Tapping 09/22/2022 2,151.00 2,151.00 11/03/2022 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 11/3/2022-11/16/2022 12.64 12.64 Page: 15 Nov 08, 2022 12:15PM GL Account and Title Segment Fund IDAHO CENTRAL CREDIT 092220221260 Hiway Ave Security Gate Network Equ Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 31-4380-150 WW Small Tools & Equipm WATER UTILITY IDAHO CENTRAL CREDIT 092220221260 Winter Weather Gear 09/22/2022 5.50 IDAHO CENTRAL CREDIT 092220221260 Parts/Screws Portable Containers 09/22/2022 26.58 26.58 11/03/2022 31-4380-150 WW Small Tools & Equipm WATER UTILITY CS Personnel Expense IDAHO CENTRAL CREDIT 092220221260 Hiway Ave Security Gate Network Equ 09/22/2022 46.28 46.28 11/03/2022 31-4380-150 WW Small Tools & Equipm WATER UTILITY 9.25 .00 10-4400-250 CS Health Insurance NON -BUSINESS LICENSE IDAHO CENTRAL CREDIT 092220221260 Winter Weather Gear 09/22/2022 11.57 11.57 11/03/2022 31-4381-110 WW Clothing WATER UTILITY Total CS Personnel Expense: 593.56 .00 BONNEVILLE INDUSTRIA 4720533 Hard Hat, Boots, Waders, & Respirato 10/18/2022 191.18 .00 Total WW EQUIPMENT EXPENSE: 5,544.59 2,235.43 PORTERS SUPPLY & DIS 8241141 FY'23 Billing Office Supplies 10-4393-110 old PK Small Tool & Equip NON -BUSINESS LICENSE IDAHO CENTRAL CREDIT 092220221260 Parts/Screws Portable Containers 09/22/2022 12.64 12.64 11/03/2022 10-4393-110 old PK Small Tool & Equip NON -BUSINESS LICENSE IDAHO CENTRAL CREDIT 092220221260 Hiway Ave Security Gate Network Equ 09/22/2022 22.00 22.00 11/03/2022 10-4393-110 old PK Small Tool & Equip NON -BUSINESS LICENSE IDAHO CENTRAL CREDIT 092220221260 Winter Weather Gear 09/22/2022 5.50 5.50 11/03/2022 Total: 40.14 40.14 CS Personnel Expense 10-4400-250 CS Health Insurance NON -BUSINESS LICENSE BPA HEALTH INC 0029927IN FY'23 BPA Health 11/01/2022 9.25 .00 10-4400-250 CS Health Insurance NON -BUSINESS LICENSE DELTA DENTAL OF IDAH 112211880000 FY'23 Dental Insurance 11/01/2022 584.31 .00 Total CS Personnel Expense: 593.56 .00 CS Administration 10-4423-100 CS Billling Expense NON -BUSINESS LICENSE PORTERS SUPPLY & DIS 8241141 FY'23 Billing Office Supplies 10/31/2022 69.12 .00 10-4423-220 CS Membership Dues NON -BUSINESS LICENSE IDAHO CENTRAL CREDIT 092220223402 DEVIN: State Building Association Me 09/22/2022 210.00 210.00 11/03/2022 10-4423-220 CS Membership Dues NON -BUSINESS LICENSE IDAHO CENTRAL CREDIT 092220223402 ICC Member Renewal 09/22/2022 145.00 145.00 11/03/2022 Total CS Administration: 424.12 355.00 CS Safety 10-4455-110 CS Clothing NON -BUSINESS LICENSE SCHLEMAN INVESTMEN 1093 Safety Boots - R.Osborn 11/01/2022 185.00 .00 10-4455-110 CS Clothing NON -BUSINESS LICENSE SCHLEMAN INVESTMEN 1093 Safety Boots - B.Sidell 11/01/2022 163.25 .00 Total CS Safety: 348.25 .00 10-4470-112 CS PK Seasonal Temporar NON -BUSINESS LICENSE EXPRESS SERVICES INC 28151127 Seasonal Employees FY'23 11/02/2022 629.86 .00 10-4470-250 CS PK Health Insurance NON -BUSINESS LICENSE BPA HEALTH INC 0029927IN FY'23 BPA Health 11/01/2022 7.40 .00 10-4470-250 CS PK Health Insurance NON -BUSINESS LICENSE DELTA DENTAL OF IDAH 112211880000 FY'23 Dental Insurance 11/01/2022 269.60 .00 Total : 906.86 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 16 Report dates: 11/3/2022-11/16/2022 Nov 08, 2022 12:15PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4492-130 CS PK City Hall Operation NON -BUSINESS LICENSE 10/11/2022 404.61 SYSTEM TECH INC E06831 Security Access Cards Re -Stock 100 10/28/2022 107.13 .00 10-4492-150 CS PK Computer IT Softw NON -BUSINESS LICENSE 10-4558-100 CS PK Fuel & Lubricants NON -BUSINESS LICENSE FOUR JS INC 186282 Cotant & Marys Park BRIGHTLY SOFTWARE IN INV126824 SmartGov Contract 11/1/22 - 10/31/23 10/20/2022 1,976.25 .00 10-4492-150 CS PK Computer IT Softw NON -BUSINESS LICENSE CONRAD & BISCHOFF IN IN12078322A Parks Department Fuel 10/19/2022 999.93 .00 COMPUNET INC 199507 FY '23 DUO Subscription 6/15/22 - 6/1 07/07/2022 252.29 .00 10-4492-230 CS PK Office Equipment S NON -BUSINESS LICENSE .00 10-4514-120 CS PK Building NON -BUSINESS LICENSE ALEXANDER CLARK PRI 15834 Accounts Payable Envelopes 10/19/2022 26.65 .00 10-4492-300 CS PK Utility Natural Gas NON -BUSINESS LICENSE 10/25/2022 480.26 INTERMOUNTAIN GAS C 112213381230 FY'23 Intermountain Gas Service 10/13/2022 80.07 .00 10-4492-330 CS PK Yard Facility Operat NON -BUSINESS LICENSE AMERICAN CONSTRUCTI 194887 Snow Fencing PARTNER STEEL CO INC 29509 Lift Ramp Material 10/05/2022 3.58 .00 Total : 2,445.97 .00 10-4503-110 CS PK Irrigation NON -BUSINESS LICENSE 09/22/2022 29.58 D AND S ENTERPRISES 1 033838001 Sprinkler Box Repair Briarwood Park 10/06/2022 142.28 .00 Total : 142.28 .00 10-4514-100 CS PK Playgrounds NON -BUSINESS LICENSE LUCKYDOG RECREATIO ID10223688 Tri Step for Stuart Park 10/11/2022 404.61 .00 10-4514-110 CS PK Restroom NON -BUSINESS LICENSE CONRAD & BISCHOFF IN IN12078222 Parks Department Fuel 10/19/2022 2,543.29 .00 10-4558-100 CS PK Fuel & Lubricants NON -BUSINESS LICENSE FOUR JS INC 186282 Cotant & Marys Park 10/17/2022 115.50 .00 10-4514-110 CS PK Restroom NON -BUSINESS LICENSE CONRAD & BISCHOFF IN IN12078322A Parks Department Fuel 10/19/2022 999.93 .00 FOUR JS INC 186314 Cotant & Marys Park 10/18/2022 192.50 .00 10-4514-120 CS PK Building NON -BUSINESS LICENSE D AND S ENTERPRISES 1 033926701 Camera Instal at Cotant Park 10/25/2022 480.26 .00 10-4514-130 CS PK Walking Path NON -BUSINESS LICENSE AMERICAN CONSTRUCTI 194887 Snow Fencing 10/26/2022 142.78 .00 10-4514-130 CS PK Walking Path NON -BUSINESS LICENSE IDAHO CENTRAL CREDIT 092220221260 Water Pipe Clamps for Light Poles 09/22/2022 29.58 29.58 11/03/2022 10-4514-130 CS PK Walking Path NON -BUSINESS LICENSE ZW USA INC 512473 Dog Waste Bags 10/20/2022 889.89 .00 10-4514-180 CS PK Splash Pad NON -BUSINESS LICENSE IDAHO CENTRAL CREDIT 092220221260 Exhaust Fun for Splash Pad Vault 09/22/2022 402.80 402.80 11/03/2022 Total: 2,657.92 432.38 10-4536-110 CS PK Weeds NON -BUSINESS LICENSE C -A -L STORES COMPANI 340774 Spray Tank Supplies 06/23/2022 89.59 .00 10-4536-120 CS PK Trees NON -BUSINESS LICENSE RE INVESTMENT COMPA 17461250001 Chainsaw Blades 10/31/2022 99.95 .00 Total : 189.54 .00 10-4558-100 CS PK Fuel & Lubricants NON -BUSINESS LICENSE CONRAD & BISCHOFF IN IN12078222 Parks Department Fuel 10/19/2022 2,543.29 .00 10-4558-100 CS PK Fuel & Lubricants NON -BUSINESS LICENSE CONRAD & BISCHOFF IN IN12078222 Planning & Zoning Department Fuel 10/19/2022 1,089.53 .00 10-4558-100 CS PK Fuel & Lubricants NON -BUSINESS LICENSE CONRAD & BISCHOFF IN IN12078322A Parks Department Fuel 10/19/2022 999.93 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 17 Report dates: 11/3/2022-11/16/2022 Nov 08, 2022 12:15PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 4,632.75 .00 Total : .00 18.69 10-4569-120 CS PK Equipment NON -BUSINESS LICENSE .00 FLEETPRIDE INC 103234650 230 Clutch Brake, Wiper Blades, & Be 10/24/2022 10-4569-120 CS PK Equipment NON -BUSINESS LICENSE FLEETPRIDE INC 103235974 230 Clutch Brake, Wiper Blades, & Be 10/24/2022 10-4569-120 CS PK Equipment NON -BUSINESS LICENSE FLEETPRIDE INC 103268407 230 Clutch Brake, Wiper Blades, & Be 10/25/2022 10-4569-120 CS PK Equipment NON -BUSINESS LICENSE PARTNER STEEL CO INC 29690 189 Frame Extensions 10/18/2022 Total : OTHER GEN GOVT ADM. 10-4904-821 GA Police Remodel NON -BUSINESS LICENSE CM COMPANY INC 192900015 Police Headquarters Remodel- Runni 10/31/2022 10-4904-821 GA Police Remodel NON -BUSINESS LICENSE CM COMPANY INC 1929R12 Police Headquarters Remodel- Runni 11/03/2022 10-4904-822 GA Police Animal Shelter NON -BUSINESS LICENSE CM COMPANY INC 193000014 Animal Shelter Building- Running PO f 10/31/2022 Total OTHER GEN GOVT ADM.: Grand Totals: Dated: Mayor: City Council: City Recorder: City Treasurer: Report Criteria: Invoices with totals above $0 included. Paid and unpaid invoices included. 98.99 .00 18.69 .00 18.12 .00 190.00 .00 325.80 .00 176,555.60 .00 565.00 .00 128,634.75 .00 305,755.35 .00 641,968.70 16,931.43