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HomeMy WebLinkAboutItem #4 ClaimsCITY OF CHUBBUCK Payment Approval Report - by GL Page: 1 Report dates: 11/17/2022-12/7/2022 Dec 05, 2022 11:20AM 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 0910085-11/10/ FY '23 Employee Voluntary LTD Insur 11/10/2022 475.82 .00 10-2235000 Employees Insurance NON -BUSINESS LICENSE UNUM LIFE INSURANCE 09100860017-1 Employee Supplemental Life Insuranc 11/09/2022 609.69 .00 10-2235600 AFLAC Insurance Payable NON -BUSINESS LICENSE AMERICAN FAMILY LIFE 604479 Running P.O. P.D. 11/10/2022 798.85 .00 31-2323000 WW Customer Water Depo WATER UTILITY FIVE STAR PROPERTY M 412 ALAMODE DEPOSIT REFUND FOR 412 ALAMO 11/02/2022 26.46 .00 31-2323000 WW Customer Water Depo WATER UTILITY SAGE BUILDERS 599AURORAB DEPOSIT REFUND FOR 599 AUROR 11/14/2022 11.75 .00 31-2323000 WW Customer Water Depo WATER UTILITY SATTERFIELD REALTY & 6120ROLLING DEPOSIT REFUND FOR 6120 ROLLI 11/08/2022 10.75 .00 31-2323000 WW Customer Water Depo WATER UTILITY COLONIAL CONSTRUCTI 4915 MASTER DEPOSIT REFUND FOR 4915 MAST 11/21/2022 6.31 .00 31-2323000 WW Customer Water Depo WATER UTILITY COLONIAL CONSTRUCTI 4921 MASTER DEPOSIT REFUND FOR 4921 MAST 11/07/2022 75.41 .00 31-2323000 WW Customer Water Depo WATER UTILITY WESLEY & KIRA CROOK 4881 JASMINE DEPOSIT REFUND FOR 4881 JASMI 11/22/2022 6.71 .00 31-2323000 WW Customer Water Depo WATER UTILITY SARAH & MATTHEW DAVI 655 ALPINE D DEPOSIT REFUND FOR 655 ALPINE 11/18/2022 29.40 .00 31-2323000 WW Customer Water Depo WATER UTILITY BRUCE MILLER 5024 JAKE DE DEPOSIT REFUND FOR 5024 JAKE 11/22/2022 10.38 .00 31-2323000 WW Customer Water Depo WATER UTILITY MICHAEL & CYNTHIA HIG 4877 SABRINA DEPOSIT REFUND FOR 4877 SABRI 11/17/2022 36.13 .00 31-2323000 WW Customer Water Depo WATER UTILITY JADE TAYLOR HAGA 458 CHICKAD DEPOSIT REFUND FOR 485 CHICK 11/14/2022 45.75 .00 31-2323000 WW Customer Water Depo WATER UTILITY LAUREN MCGUINN 1342 KIERSTE DEPOSIT REFUND FOR 1342 KIERS 11/22/2022 6.07 .00 31-2323000 WW Customer Water Depo WATER UTILITY MARJORIE NICA FERNAN 5113 JAKE DE DEPOSIT REFUND FOR 5113 JAKE 11/07/2022 100.00 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY ROCKWELL DEVELOPME 1641PETERSB REFUND FOR PAYMENT ON CLOSE 11/02/2022 50.92 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY ALYSSA MARTINEZ 412ALAMOOV PAYMENT ON CLOSED ACCOUNT F 11/02/2022 39.80 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY MARJORIE NICA FERNAN 5113 JAKE DE OVERPAYMENT REFUND FOR 5113 11/07/2022 6.87 .00 31-34-62100 WW Direct Pay Discount WATER UTILITY ALYSSA MARTINEZ 412ALAMOOV PAYMENT ON CLOSED ACCOUNT F 11/02/2022 5.01 .00 33-33-10000 SN Residential Service SN SANITATION ALTA PROJECT SERVICE 485 JORDAN L Refund Overpayment - 485 Jordan Lo 10/31/2022 1,430.69 1,430.69 11/23/2022 36-2131000 SW Treatment Accts Payabl SW POC TREATMENT CA CITY OF POCATELLO 224709 '22 October Swr Trtmnt Cap Fee - Ne 11/22/2022 26,190.00 .00 Total : 29, 972.77 1,430.69 LEGISLATIVE 10-4111-240 LG Workers' Compensation NON -BUSINESS LICENSE IDAHO STATE INSURANC 26861391 FY'23 Workers Compensation 11/14/2022 18.90 .00 10-4111-240 LG Workers' Compensation NON -BUSINESS LICENSE IDAHO STATE INSURANC 26861391AA FY'23 Workers Compensation -AUDIT 11/14/2022 19.94 .00 10-4111-250 LG Health Insurance NON -BUSINESS LICENSE DELTA DENTAL OF IDAH 122211880000 FY'23 Dental Insurance 11/30/2022 140.96 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 2 Report dates: 11/17/2022-12/7/2022 Dec 05, 2022 11:20AM GL Account and Title Vendor Name Segment Fund Invoice Number Description 10-4111-250 LG Health Insurance NON -BUSINESS LICENSE SEMONS INC 102212139535 '22 October Vision Insurance 10-4111-250 LG Health Insurance NON -BUSINESS LICENSE SEMONS INC 112212139535 '22 November Vision Insurance Total LEGISLATIVE: .00 EXECUTIVE 15.88 10-4131-250 EX Health Insurance NON -BUSINESS LICENSE DELTA DENTAL OF IDAH 122211880000 FY'23 Dental Insurance 10-4131-250 EX Health Insurance NON -BUSINESS LICENSE SEMONS INC 102212139535 '22 October Vision Insurance 10-4131-250 EX Health Insurance NON -BUSINESS LICENSE SEMONS INC 112212139535 '22 November Vision Insurance Invoice Date Net Invoice Amount Amount Paid Date Paid 09/27/2022 47.64 .00 11/07/2022 47.64 .00 275.08 .00 11/30/2022 33.21 .00 09/27/2022 15.88 .00 11/07/2022 15.88 .00 Total EXECUTIVE: 64.97 .00 FINANCIAL 10-4151-250 FN Health Insurance NON -BUSINESS LICENSE DELTA DENTAL OF IDAH 122211880000 FY'23 Dental Insurance 11/30/2022 271.71 .00 10-4151-250 FN Health Insurance NON -BUSINESS LICENSE SEMONS INC 102212139535 '22 October Vision Insurance 09/27/2022 127.04 .00 10-4151-250 FN Health Insurance NON -BUSINESS LICENSE SEMONS INC 112212139535 '22 November Vision Insurance 11/07/2022 127.04 .00 10-4151-340 FN Office Equip & Maint NON -BUSINESS LICENSE LOCAHAN LLC AR1116396 Monthly Copycare w/ Qtrly Ovgs, Part 11/04/2022 298.95 .00 10-4152-345 FN Computers NON -BUSINESS LICENSE SOLLUS INFORMATIONS 206053 Support for August and September'22 11/04/2022 608.72 .00 10-4152-345 FN Computers NON -BUSINESS LICENSE SOLLUS INFORMATIONS 206094 Bluetooth Headset - D.Christensen 11/05/2022 264.98 .00 10-4152-345 FN Computers NON -BUSINESS LICENSE SOLLUS INFORMATIONS 206104 New Laptop - E.Jablonski 11/05/2022 1,284.83 .00 10-4152-345 FN Computers NON -BUSINESS LICENSE SOLLUS INFORMATIONS 206128 Support for August and September'22 11/18/2022 473.64 .00 Total FINANCIAL: 3,456.91 .00 LEGAL 10-4160-250 LL Health Insurance NON -BUSINESS LICENSE DELTA DENTAL OF IDAH 122211880000 FY'23 Dental Insurance 11/30/2022 41.29 .00 10-4160-250 LL Health Insurance NON -BUSINESS LICENSE SEMONS INC 102212139535 '22 October Vision Insurance 09/27/2022 15.88 .00 10-4160-250 LL Health Insurance NON -BUSINESS LICENSE SEMONS INC 112212139535 '22 November Vision Insurance 11/07/2022 15.88 .00 10-4160-440 LL Pub., Recording, Etc. NON -BUSINESS LICENSE PNG MEDIA 306435 FY' 22-23 Legal Publications 11/23/2022 52.12 .00 10-4160-440 LL Pub., Recording, Etc. NON -BUSINESS LICENSE PNG MEDIA 306436 FY' 22-23 Legal Publications 11/23/2022 46.04 .00 10-4160-440 LL Pub., Recording, Etc. NON -BUSINESS LICENSE PNG MEDIA 306439 FY' 22-23 Legal Publications 11/23/2022 49.08 .00 10-4160-440 LL Pub., Recording, Etc. NON -BUSINESS LICENSE PNG MEDIA 306444 FY' 22-23 Legal Publications 11/29/2022 62.76 .00 Total LEGAL: 283.05 .00 OTHER GENERAL GOVERNMENT CITY OF CHUBBUCK Payment Approval Report - by GL Page: 3 Report dates: 11/17/2022-12/7/2022 Dec 05, 2022 11:20AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid LAW ENFORCEMENT 10-4211-240 LE WORKMAN'S COMPE NON -BUSINESS LICENSE IDAHO STATE INSURANC 26861391 FY'23 Workers Compensation 11/14/2022 6,208.46 .00 10-4195-600 GV BLDG MAINTENANCE NON -BUSINESS LICENSE BATES BUNCH LLC 84506 FY '23 Room Fresheners MP & Counc 11/24/2022 18.00 .00 10-4195-600 GV BLDG MAINTENANCE NON -BUSINESS LICENSE ZIONS PUBLIC FINANCE 1 11012022 Annual Trustee & Paying Agent Fee 11/01/2022 312.50 .00 10-4195-601 GV OUTSIDE YARD NON -BUSINESS LICENSE D AND S ENTERPRISES 1 034091801 City Hall Sound System Upgrade 11/23/2022 45.61 .00 10-4195-601 GV OUTSIDE YARD NON -BUSINESS LICENSE D AND S ENTERPRISES 1 034347801 City Hall Christmas Decoration Parts 11/23/2022 84.35 .00 Total OTHER GENERAL GOVERNMENT: 460.46 .00 LAW ENFORCEMENT 10-4211-240 LE WORKMAN'S COMPE NON -BUSINESS LICENSE IDAHO STATE INSURANC 26861391 FY'23 Workers Compensation 11/14/2022 6,208.46 .00 10-4211-240 LE WORKMAN'S COMPE NON -BUSINESS LICENSE IDAHO STATE INSURANC 26861391AA FY'23 Workers Compensation -AUDIT 11/14/2022 6,549.14 .00 10-4211-250 LE MEDICAL INSURANCE NON -BUSINESS LICENSE DELTA DENTAL OF IDAH 122211880000 FY'23 Dental Insurance 11/30/2022 1,086.95 .00 10-4211-250 LE MEDICAL INSURANCE NON -BUSINESS LICENSE SEMONS INC 102212139535 '22 October Vision Insurance 09/27/2022 524.04 .00 10-4211-250 LE MEDICAL INSURANCE NON -BUSINESS LICENSE SEMONS INC 112212139535 '22 November Vision Insurance 11/07/2022 524.04 .00 10-4211-250 LE MEDICAL INSURANCE NON -BUSINESS LICENSE UNUM LIFE INSURANCE 09100840013-1 FY'23 Employee Basic Life Insurance 11/09/2022 224.46 .00 10-4211-250 LE MEDICAL INSURANCE NON -BUSINESS LICENSE UNUM LIFE INSURANCE 0910085-11/10/ FY '23 Employee Voluntary LTD Insur 11/10/2022 229.04 .00 10-4215-310 LE OFFICE SUPPLIES NON -BUSINESS LICENSE STERICYCLE INC 8002651376 Document Shredding- Running PO for 10/31/2022 54.10 .00 10-4215-310 LE OFFICE SUPPLIES NON -BUSINESS LICENSE UNITED PARCEL SERVIC 000084694E46 Shipping- Running PO for 22/23 11/12/2022 34.84 .00 10-4215-316 LE MISC DUES, FEES, S NON -BUSINESS LICENSE NATIONAL ANIMAL CARE 9567 membership renewal for 2023 11/19/2022 25.00 .00 10-4215-333 LE PATROL NEW PURCH NON -BUSINESS LICENSE LN CURTIS & SONS INV650088 restocking fee for returning CS MK -4 g 11/14/2022 73.06 .00 10-4215-333 LE PATROL NEW PURCH NON -BUSINESS LICENSE PROFORCE MARKETING 499308 X2 TPPM Battery (3) 11/10/2022 237.69 .00 10-4215-340 LE OFFICE EQUIP REPAI NON -BUSINESS LICENSE GREATAMERICA FINANCI 32832729 Lease for Copy Machine- Running PO 11/14/2022 140.00 .00 10-4215-341 LE COMPUTER PURCHA NON -BUSINESS LICENSE SOLLUS INFORMATIONS 206107 new computer for Lynnett- Lenovo Thi 11/10/2022 599.00 .00 10-4215-341 LE COMPUTER PURCHA NON -BUSINESS LICENSE SOLLUS INFORMATIONS 206107 HDMI to DVI 6' cable for computer 11/10/2022 9.99 .00 10-4215-345 LE COMPUTER CONTRA NON -BUSINESS LICENSE SOLLUS INFORMATIONS 206053 Support for August and September'22 11/04/2022 3,043.60 .00 10-4215-345 LE COMPUTER CONTRA NON -BUSINESS LICENSE SOLLUS INFORMATIONS 206128 Support for August and September'22 11/18/2022 2,368.20 .00 10-4215-372 LE TRAINING PER DIEM NON -BUSINESS LICENSE NICHOLAS SASSER 224514 per diem for training 12/11-14/22 in Co 10/27/2022 99.00 .00 10-4215-372 LE TRAINING PER DIEM NON -BUSINESS LICENSE STEVE YOUNG 224513 per diem for training 12/11-14/22 in Co 10/27/2022 99.00 .00 10-4215-372 LE TRAINING PER DIEM NON -BUSINESS LICENSE WILLIAM GUIBERSON 224512 per diem for training 12/11-14/22 in Co 10/27/2022 123.75 .00 10-4215-602 LE MISC NON -BUSINESS LICENSE CINTAS DOCUMENT MAN 5133124747 First Aid Kits- Running PO for 22/23 11/15/2022 189.28 .00 10-4215-602 LE MISC NON -BUSINESS LICENSE TREASURE VALLEY COF 216100779193 Coffee- Running PO for 22/23 11/29/2022 140.82 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 4 Report dates: 11/17/2022-12/7/2022 Dec 05, 2022 11:20AM GLAccount and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid LAW ENFORCEMENT 10-4222-510 LE TELEPHONE/ REPAIR NON -BUSINESS LICENSE QWEST CORPORATION 616998383 Telephone- Running PO for 22/23 11/20/2022 26.23 .00 10-4222-510 LE TELEPHONE/ REPAIR NON -BUSINESS LICENSE 10-4215-650 LE ANIMAL SHELTER OP NON -BUSINESS LICENSE CELLCO PARTNERSHIP 9919458588 Cell Phone- Running PO for 22/23 11/01/2022 1,660.28 BANNOCK COUNTY 0201249083 Animal Control- Running PO for 22/23 11/09/2022 5.00 .00 10-4215-650 LE ANIMAL SHELTER OP NON -BUSINESS LICENSE 11/20/2022 75.00 .00 10-4223-208 LE DARE NON -BUSINESS LICENSE BANNOCK COUNTY 0201250083 Animal Control- Running PO for 22/23 11/17/2022 5.00 .00 10-4215-650 LE ANIMAL SHELTER OP NON -BUSINESS LICENSE .00 10-4223-208 LE DARE NON -BUSINESS LICENSE BANNOCK COUNTY 0201250316 Animal Control- Running PO for 22/23 11/18/2022 5.00 .00 10-4215-761 LE CLOTHING ALLOWAN NON -BUSINESS LICENSE CREATIVE PRODUCT SE 149085 DARE erasers (5) BRANDON ALLEMAN 224515 reimbursement for duty gloves 11/10/2022 48.34 .00 10-4215-761 LE CLOTHING ALLOWAN NON -BUSINESS LICENSE CREATIVE PRODUCT SE 149085 DARE pencils (4) 11/10/2022 180.00 COUNTER STRIKE SUPP 3765 duty boots for Hollowell 11/10/2022 119.00 .00 10-4215-761 LE CLOTHING ALLOWAN NON -BUSINESS LICENSE 11/17/2022 800.74 .00 10-4229-522 LE NATURAL GAS NON -BUSINESS LICENSE EMBLEM ENTERPRISES 869569 silver hashmarks (500) 11/09/2022 517.18 .00 10-4215-761 LE CLOTHING ALLOWAN NON -BUSINESS LICENSE .00 10-4229-600 LE BUILDING MAINT/ FU NON -BUSINESS LICENSE UNIFORMS 2 GEAR INC INV202211069 gold velcro front name panel for Conli 11/22/2022 8.50 .00 10-4215-761 LE CLOTHING ALLOWAN NON -BUSINESS LICENSE NIGHT OWL JANITORIAL 7934 Janitorial Services for PD- Running P OLD TOWN EMBROIDER 24220 Uniform Embroidery- Running PO for 11/11/2022 113.98 .00 10-4215-761 LE CLOTHING ALLOWAN NON -BUSINESS LICENSE DYNA PARTS LLC 124992 Vehicle Repair- Running PO for 22/23 11/03/2022 27.98 PAUL'S TROPHIES INC 38207 Name Tags- Running PO for 22/23 11/15/2022 14.50 .00 10-4215-761 LE CLOTHING ALLOWAN NON -BUSINESS LICENSE VICTORIA R PERRY 3983780 Uniform Repair- Running PO for 22/23 11/10/2022 36.00 .00 10-4215-761 LE CLOTHING ALLOWAN NON -BUSINESS LICENSE VICTORIA R PERRY 3983781 Uniform Repair- Running PO for 22/23 11/20/2022 72.00 .00 10-4215-762 LE Clothing Allowance Non NON -BUSINESS LICENSE COUNTER STRIKE SUPP 3837 duty boots for Platt 11/22/2022 150.00 .00 10-4215-762 LE Clothing Allowance Non NON -BUSINESS LICENSE O'REILLY AUTO ENTERP 3013465837 duty gloves for Platt 11/21/2022 15.99 .00 10-4215-762 LE Clothing Allowance Non NON -BUSINESS LICENSE SKAGGS COMPANIES IN 450A1485481 uniform pants for Platt (2) 11/21/2022 84.50 .00 Total LAW ENFORCEMENT: 23,778.45 .00 LAW ENFORCEMENT 10-4222-510 LE TELEPHONE/ REPAIR NON -BUSINESS LICENSE QWEST CORPORATION 616998383 Telephone- Running PO for 22/23 11/20/2022 26.23 .00 10-4222-510 LE TELEPHONE/ REPAIR NON -BUSINESS LICENSE CELLCO PARTNERSHIP 9919458588 Cell Phone- Running PO for 22/23 11/01/2022 1,660.28 .00 10-4222-630 LE RADIO/REPAIR NON -BUSINESS LICENSE IDAHO COMMUNICATION INV752191 Radio/Repair- Running PO for 22/23 11/20/2022 75.00 .00 10-4223-208 LE DARE NON -BUSINESS LICENSE CREATIVE PRODUCT SE 149085 DARE workbooks (4) 11/10/2022 832.87 .00 10-4223-208 LE DARE NON -BUSINESS LICENSE CREATIVE PRODUCT SE 149085 DARE gym bag 11/10/2022 22.70 .00 10-4223-208 LE DARE NON -BUSINESS LICENSE CREATIVE PRODUCT SE 149085 DARE erasers (5) 11/10/2022 231.00 .00 10-4223-208 LE DARE NON -BUSINESS LICENSE CREATIVE PRODUCT SE 149085 DARE pencils (4) 11/10/2022 180.00 .00 10-4229-520 LE ELECTRIC/ MAINT NON -BUSINESS LICENSE IDAHO POWER COMPAN 112222005373 Large General Lighting ACCT#22005 11/17/2022 800.74 .00 10-4229-522 LE NATURAL GAS NON -BUSINESS LICENSE INTERMOUNTAIN GAS C 122213381230 Intermountain Gas 10/11/22 - 11/8/22 11/10/2022 100.66 .00 10-4229-600 LE BUILDING MAINT/ FU NON -BUSINESS LICENSE HANSON JANITORIAL SU 736436 Janitorial Supplies- Running PO for 22 11/11/2022 82.39 .00 10-4229-600 LE BUILDING MAINT/ FU NON -BUSINESS LICENSE NIGHT OWL JANITORIAL 7934 Janitorial Services for PD- Running P 11/15/2022 1,100.00 .00 10-4229-610 LE VEHICLE REPAIR NON -BUSINESS LICENSE DYNA PARTS LLC 124992 Vehicle Repair- Running PO for 22/23 11/03/2022 27.98 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 5 Report dates: 11/17/2022-12/7/2022 Dec 05, 2022 11:20AM GLAccount and Title Segment Fund Vendor Name Invoice Number Description 10-4229-610 LE VEHICLE REPAIR NON -BUSINESS LICENSE DYNA PARTS LLC 126220 Vehicle Repair- Running PO for 22/23 10-4229-610 LE VEHICLE REPAIR NON -BUSINESS LICENSE GENERAL PARTS DISTRI 14964330813 Vehicle Repair- Running PO for 22/23 10-4229-610 LE VEHICLE REPAIR NON -BUSINESS LICENSE GENERAL PARTS DISTRI 14964331499 Vehicle Repair- Running PO for 22/23 10-4229-610 LE VEHICLE REPAIR NON -BUSINESS LICENSE GENERAL PARTS DISTRI 14964332161 Vehicle Repair- Running PO for 22/23 10-4229-610 LE VEHICLE REPAIR NON -BUSINESS LICENSE GENERAL PARTS DISTRI 14964332507 Vehicle Repair- Running PO for 22/23 10-4229-610 LE VEHICLE REPAIR NON -BUSINESS LICENSE GENERAL PARTS DISTRI 14964332523 Vehicle Repair- Running PO for 22/23 10-4229-610 LE VEHICLE REPAIR NON -BUSINESS LICENSE GENERAL PARTS DISTRI 14964332570 Vehicle Repair- Running PO for 22/23 10-4229-610 LE VEHICLE REPAIR NON -BUSINESS LICENSE GENERAL PARTS DISTRI 14964332571 Vehicle Repair- Running PO for 22/23 10-4229-610 LE VEHICLE REPAIR NON -BUSINESS LICENSE GENERAL PARTS DISTRI 14964332576 Vehicle Repair- Running PO for 22/23 Invoice Date Net Invoice Amount Amount Paid Date Paid 11/15/2022 11/04/2022 11/09/2022 11/15/2022 11/17/2022 11/17/2022 11/18/2022 11/18/2022 11/18/2022 Total LAW ENFORCEMENT: .00 FIRE CONTROL & PREVENTION .00 10-4231-240 FC WORKMAN'S COMPE NON -BUSINESS LICENSE .00 IDAHO STATE INSURANC 26861391 FY'23 Workers Compensation 11/14/2022 10-4231-240 FC WORKMAN'S COMPE NON -BUSINESS LICENSE .00 IDAHO STATE INSURANC 26861391AA FY'23 Workers Compensation -AUDIT 11/14/2022 10-4231-245 FC WORKMAN'S COMP P NON -BUSINESS LICENSE IDAHO STATE INSURANC 26861391 FY'23 Workers Compensation 11/14/2022 10-4231-245 FC WORKMAN'S COMP P NON -BUSINESS LICENSE IDAHO STATE INSURANC 26861391AA FY'23 Workers Compensation -AUDIT 11/14/2022 10-4231-250 FC HEALTH INSURANCE NON -BUSINESS LICENSE DELTA DENTAL OF IDAH 122211880000 FY'23 Dental Insurance 11/30/2022 10-4231-250 FC HEALTH INSURANCE NON -BUSINESS LICENSE SEMONS INC 102212139535 '22 October Vision Insurance 09/27/2022 10-4231-250 FC HEALTH INSURANCE NON -BUSINESS LICENSE SEMONS INC 112212139535 '22 November Vision Insurance 11/07/2022 10-4231-250 FC HEALTH INSURANCE NON -BUSINESS LICENSE UNUM LIFE INSURANCE 09100840013-1 FY'23 Employee Basic Life Insurance 11/09/2022 10-4231-250 FC HEALTH INSURANCE NON -BUSINESS LICENSE UNUM LIFE INSURANCE 0910085-11/10/ FY '23 Employee Voluntary LTD Insur 11/10/2022 10-4231-255 FC HEALTH INSURANCE NON -BUSINESS LICENSE AMERICAN FAMILY LIFE 604479 Running P.O. forAflac 10-22 thru 9-23 11/10/2022 10-4231-310 FC OFFICE SUPPLIES NON -BUSINESS LICENSE GREATAMERICA FINANCI 32789523 running PO for Great American Financ 11/07/2022 10-4231-310 FC OFFICE SUPPLIES NON -BUSINESS LICENSE PORTERS SUPPLY & DIS 8259290 copy paper 11/18/2022 10-4231-345 FC COMPUTER SOFTWA NON -BUSINESS LICENSE CABLE ONE INC 112210839756 Business news Runnung PO (22-23) 11/16/2022 10-4231-345 FC COMPUTER SOFTWA NON -BUSINESS LICENSE SOLLUS INFORMATIONS 206053 Support for August and September'22 11/04/2022 10-4231-345 FC COMPUTER SOFTWA NON -BUSINESS LICENSE SOLLUS INFORMATIONS 206128 Support for August and September'22 11/18/2022 10-4231-520 FC ELECTRICAL POWER NON -BUSINESS LICENSE IDAHO POWER COMPAN 112222003833 Small General Light ACCT# 22003833 11/17/2022 10-4231-520 FC ELECTRICAL POWER NON -BUSINESS LICENSE IDAHO POWER COMPAN 112222005373 Large General Lighting ACCT#22005 11/17/2022 6.99 .00 13.63 .00 279.99 .00 40.18 .00 26.51 .00 12.17 .00 13.56 .00 12.17- .00 20.23 .00 5,540.94 .00 2,606.58 2,749.62 1,032.18 1,088.82 504.44 222.32 222.32 73.05 80.17 291.59 109.50 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 98.74 .00 208.43 .00 1,217.44 .00 947.28 .00 26.13 .00 414.07 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 6 Report dates: 11/17/2022-12/7/2022 Dec 05, 2022 11:20AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 114311-240 HSR Workers Comp Insura HIGHWAY, STREETS, AN 10-4231-522 FC NATURAL GAS NON -BUSINESS LICENSE IDAHO STATE INSURANC 26861391 FY'23 Workers Compensation 11/14/2022 INTERMOUNTAIN GAS C 122213381230 Intermountain Gas 10/11/22 - 11/8/22 11/10/2022 765.10 .00 10-4236-379 FC MISC SUPPLIES NON -BUSINESS LICENSE CITIBANK NA 1021347 drywall, knife, cleaning 11/22/2022 51.88 .00 10-4236-379 FC MISC SUPPLIES NON -BUSINESS LICENSE HSR Employee Medical Ins HIGHWAY, STREETS, AN CITIBANK NA 2013415 station supplies: cleaning, totes,filters 11/11/2022 94.38 .00 10-4236-379 FC MISC SUPPLIES NON -BUSINESS LICENSE .00 114311-250 HSR Employee Medical Ins HIGHWAY, STREETS, AN CITIBANK NA 5013616 cable ties 11/18/2022 19.62 .00 10-4236-379 FC MISC SUPPLIES NON -BUSINESS LICENSE 09/27/2022 83.37 .00 CITIBANK NA 5020836 lights/post driver 11/18/2022 55.20 .00 10-4236-379 FC MISC SUPPLIES NON -BUSINESS LICENSE SEMONS INC 112212139535 '22 November Vision Insurance 11/07/2022 CITIBANK NA 5511157 mounting tape 11/28/2022 23.79 .00 10-4236-379 FC MISC SUPPLIES NON -BUSINESS LICENSE CITIBANK NA 6510300 mounting tape 11/17/2022 7.93 .00 10-4236-379 FC MISC SUPPLIES NON -BUSINESS LICENSE HSR Employee Medical Ins HIGHWAY, STREETS, AN CITIBANK NA 7020546 cleaning supplies 11/16/2022 172.96 .00 10-4237-610 FC EQUIPMENT MAINT NON -BUSINESS LICENSE .00 Total : WEIDNER&ASSOCIATES 64419 Preventive Maintenance for compress 11/08/2022 1,824.10 .00 10-4237-611 FC VEHICLE MAINTENAN NON -BUSINESS LICENSE HIRNING AUTOMOTIVE 1 5068351 bolt, housing, seal for 313 08/31/2022 172.75 .00 10-4237-611 FC VEHICLE MAINTENAN NON -BUSINESS LICENSE HIRNING AUTOMOTIVE 1 5068447 inv 5068447: bolt engine 313 09/07/2022 28.96 .00 10-4237-611 FC VEHICLE MAINTENAN NON -BUSINESS LICENSE HIRNING AUTOMOTIVE 1 5068482 inv. 5068482: seal engine313 09/08/2022 43.15 .00 10-4237-611 FC VEHICLE MAINTENAN NON -BUSINESS LICENSE HIRNING AUTOMOTIVE 1 5068618 inv. 5068618 09/14/2022 23.98 .00 10-4237-611 FC VEHICLE MAINTENAN NON -BUSINESS LICENSE SPARTAN STEEL 23685 Eng 1 repair alum steps 11/21/2022 183.16 .00 Total FIRE CONTROL & PREVENTION: 15,359.64 .00 PD PERSONNEL EXPENSE 10-4244-110 old PD Small Tool/Equipme NON -BUSINESS LICENSE GENERAL PARTS DISTRI 14964331234 FY'23 Planning/Zoning Auto Parts 11/08/2022 40.58 .00 Total PD PERSONNEL EXPENSE: 40.58 .00 114311-240 HSR Workers Comp Insura HIGHWAY, STREETS, AN IDAHO STATE INSURANC 26861391 FY'23 Workers Compensation 11/14/2022 971.94 .00 114311-240 HSR Workers Comp Insura HIGHWAY, STREETS, AN IDAHO STATE INSURANC 26861391AA FY'23 Workers Compensation -AUDIT 11/14/2022 1,025.27 .00 114311-250 HSR Employee Medical Ins HIGHWAY, STREETS, AN DELTA DENTAL OF IDAH 122211880000 FY'23 Dental Insurance 11/30/2022 233.44 .00 114311-250 HSR Employee Medical Ins HIGHWAY, STREETS, AN SEMONS INC 102212139535 '22 October Vision Insurance 09/27/2022 83.37 .00 114311-250 HSR Employee Medical Ins HIGHWAY, STREETS, AN SEMONS INC 112212139535 '22 November Vision Insurance 11/07/2022 91.31 .00 114311-250 HSR Employee Medical Ins HIGHWAY, STREETS, AN UNUM LIFE INSURANCE 09100840013-1 FY'23 Employee Basic Life Insurance 11/09/2022 89.32 .00 114311-250 HSR Employee Medical Ins HIGHWAY, STREETS, AN UNUM LIFE INSURANCE 0910085-11/10/ FY '23 Employee Voluntary LTD Insur 11/10/2022 81.76 .00 Total : 2,576.41 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 7 Report dates: 11/17/2022-12/7/2022 Dec 05, 2022 11:20AM GLAccount and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 114333-110 HSR Certifications/Licensin HIGHWAY, STREETS, AN STATE OF IDAHO CPM2300601 Certified Public Manager Program - K. 10/01/2022 296.87 .00 114333-130 HSR City Hall Operations HIGHWAY, STREETS, AN DIRECT COMMUNICATIO 102207990103 Fiber Internet 10/19/22 - 11/30/22 11/01/2022 335.42 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN GREATAMERICA FINANCI 32739766 FY'22-23 4 Copier Lease for City Hall 10/31/2022 25.60 .00 114333-130 HSR City Hall Operations HIGHWAY, STREETS, AN GREATAMERICA FINANCI 32789524 FY'22-23 4 Copier Lease for City Hall 11/07/2022 23.72 .00 114333-130 HSR City Hall Operations HIGHWAY, STREETS, AN GREATAMERICA FINANCI 32878517 FY'22-23 4 Copier Lease for City Hall 11/21/2022 105.91 .00 114333-130 HSR City Hall Operations HIGHWAY, STREETS, AN NIGHT OWL JANITORIAL 7933 FY'22-23 Janitorial Services 11/15/2022 285.60 .00 114333-130 HSR City Hall Operations HIGHWAY, STREETS, AN NIGHT OWL JANITORIAL 7936 FY'22-23 Janitorial Services 11/15/2022 38.75 .00 114333-130 HSR City Hall Operations HIGHWAY, STREETS, AN ZIONS PUBLIC FINANCE 1 11012022 Annual Trustee & Paying Agent Fee 11/01/2022 312.50 .00 114333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN BRIGHTLY SOFTWARE IN INV127770 Portal Configuration 11/21/2022 118.75 .00 114333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN SOLLUS INFORMATIONS 206053 Support for August and September'22 11/04/2022 1,826.16 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN SOLLUS INFORMATIONS 206128 Support for August and September'22 11/18/2022 1,420.92 .00 114333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN TREASURE VALLEY COF 216100779187 FY'22-23 City Hall & Shop Breakroom 11/29/2022 14.19 .00 114333-220 HSR Membership/Dues HIGHWAY, STREETS, AN BANNOCK PLANNING OR 224711 FY'23 Traffic Signal Coordination & M 11/28/2022 16,400.00 .00 114333-220 HSR Membership/Dues HIGHWAY, STREETS, AN BANNOCK PLANNING OR 224711 FY'23 Match Fund Agreement 11/28/2022 12,744.00 .00 114333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN MY OFFICE ETC INC 2892180 FREE COOKIES DUE TO ORDER SI 06/06/2022 .00 .00 114333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN MY OFFICE ETC INC 2925850 Storage Boxes 11/16/2022 16.35 .00 114333-260 HSR Training/Seminars HIGHWAY, STREETS, AN PORTERS SUPPLY & DIS 8258120 Binders, Highlighters, Pens for Supery 11/17/2022 25.22 .00 114333-290 HSR Utility Electrical HIGHWAY, STREETS, AN IDAHO POWER COMPAN 112222005373 Large General Lighting ACCT#22005 11/17/2022 662.21 .00 114333-300 HSR Utility Natural Gas HIGHWAY, STREETS, AN INTERMOUNTAIN GAS C 122213381230 Intermountain Gas 10/11/22 - 11/8/22 11/10/2022 288.22 .00 114333-310 HSR Facility Maintenance/ HIGHWAY, STREETS, AN LARSON & ASSOCIATES 1 223492 Clean Shop Oil Seperator 11/04/2022 565.00 .00 114333-320 HSR Yard Facility Construc HIGHWAY, STREETS, AN D AND S ENTERPRISES 1 034190101 Water Shed Security Access Parts 11/23/2022 9.70 .00 114333-320 HSR Yard Facility Construc HIGHWAY, STREETS, AN D AND S ENTERPRISES 1 034317701 Shop Security Access Control Upgrad 11/23/2022 122.56 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2335802 Running PO Shop Coverall Cleaning 11/04/2022 79.18 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2337800 Running PO Shop Coverall Cleaning 11/11/2022 79.18 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2341827 Running PO Shop Coverall Cleaning 11/25/2022 79.18 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 126525 FY'23 Shop Supplies 11/17/2022 24.90 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 126621 FY'23 Shop Supplies 11/17/2022 119.94 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 126649 FY'23 Shop Supplies 11/18/2022 29.94 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 8 Report dates: 11/17/2022-12/7/2022 Dec 05, 2022 11:20AM GLAccount 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 DYNA PARTS LLC 127013 FY'23 Shop Supplies 11/22/2022 37.96 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964330880 FY'23 HSR Auto Parts 11/04/2022 19.25 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964330886 FY'23 HSR Auto Parts 11/04/2022 29.98 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964331514 FY'23 HSR Auto Parts 11/09/2022 183.66 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964331579 FY'23 Shop Supplies 11/10/2022 38.99 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964331645 FY'23 Shop Supplies 11/10/2022 50.00 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964332202 FY'23 Shop Supplies 11/15/2022 69.64 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964332505 FY'23 HSR Auto Parts 11/17/2022 20.23 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964332532 FY'23 HSR Auto Parts 11/17/2022 88.48 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964332597 FY'23 Shop Supplies 11/18/2022 14.00 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964333034 FY'23 HSR Auto Parts 11/22/2022 503.95 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964333094 FY'23 HSR Auto Parts 11/22/2022 12.84 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964333095 FY'23 HSR Auto Parts 11/22/2022 38.52 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964333098 FY'23 HSR Auto Parts 11/22/2022 117.30 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE LARSON & ASSOCIATES 1 223492 Clean Shop Oil Seperator 11/04/2022 565.00 .00 30-4333-290 CG Utility Electrical CITY GARAGE IDAHO POWER COMPAN 112222005373 Large General Lighting ACCT#22005 11/17/2022 287.63 .00 30-4333-300 CG Utility Natural Gas CITY GARAGE INTERMOUNTAIN GAS C 122213381230 Intermountain Gas 10/11/22 - 11/8/22 11/10/2022 250.25 .00 30-4333-310 CG Facility Maintenance/J CITY GARAGE CHARRON AIR CONDITIO 9539 Service Shop Boiler & used Oil Heater 10/31/2022 1,450.00 .00 Total : 39,827.65 .00 SN OPERATIONS 33-4331-240 SN Workers' Compensatio SN SANITATION IDAHO STATE INSURANC 26861391 FY'23 Workers Compensation 11/14/2022 1,922.33 .00 33-4331-240 SN Workers' Compensatio SN SANITATION IDAHO STATE INSURANC 26861391AA FY'23 Workers Compensation -AUDIT 11/14/2022 2,027.82 .00 33-4331-250 SN Health Insurance SN SANITATION DELTA DENTAL OF IDAH 122211880000 FY'23 Dental Insurance 11/30/2022 424.88 .00 33-4331-250 SN Health Insurance SN SANITATION SEMONS INC 102212139535 '22 October Vision Insurance 09/27/2022 146.89 .00 33-4331-250 SN Health Insurance SN SANITATION SEMONS INC 112212139535 '22 November Vision Insurance 11/07/2022 154.83 .00 33-4331-250 SN Health Insurance SN SANITATION UNUM LIFE INSURANCE 09100840013-1 FY'23 Employee Basic Life Insurance 11/09/2022 20.34 .00 33-4331-250 SN Health Insurance SN SANITATION UNUM LIFE INSURANCE 0910085-11/10/ FY '23 Employee Voluntary LTD Insur 11/10/2022 22.90 .00 33-4333-110 SN Certifications/Licensing SN SANITATION STATE OF IDAHO CPM2300601 Certified Public Manager Program - K. 10/01/2022 296.88 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 9 Report dates: 11/17/2022-12/7/2022 Dec 05, 2022 11:20AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total SN OPERATIONS: 15,476.83 .00 CG ENGINEERING SERVICE 30-4342-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964332079 FY'23 Parks Auto Parts 11/14/2022 9.01 .00 30-4343-110 CG Parts CITY GARAGE DYNA PARTS LLC 127510 FY'23 HSR Auto Parts 11/29/2022 27.96 .00 33-4333-130 SN City Hall Operations SN SANITATION DIRECT COMMUNICATIO 102207990103 Fiber Internet 10/19/22 - 11/30/22 11/01/2022 598.38 .00 33-4333-130 SN City Hall Operations SN SANITATION GREATAMERICA FINANCI 32739766 FY'22-23 4 Copier Lease for City Hall 10/31/2022 45.67 .00 33-4333-130 SN City Hall Operations SN SANITATION GREATAMERICA FINANCI 32789524 FY'22-23 4 Copier Lease for City Hall 11/07/2022 42.31 .00 33-4333-130 SN City Hall Operations SN SANITATION GREATAMERICA FINANCI 32878517 FY'22-23 4 Copier Lease for City Hall 11/21/2022 188.94 .00 33-4333-130 SN City Hall Operations SN SANITATION NIGHT OWL JANITORIAL 7933 FY'22-23 Janitorial Services 11/15/2022 509.51 .00 33-4333-130 SN City Hall Operations SN SANITATION NIGHT OWL JANITORIAL 7936 FY'22-23 Janitorial Services 11/15/2022 69.13 .00 33-4333-130 SN City Hall Operations SN SANITATION ZIONS PUBLIC FINANCE 1 11012022 Annual Trustee & Paying Agent Fee 11/01/2022 557.50 .00 33-4333-150 SN Computer/IT Software SN SANITATION BRIGHTLY SOFTWARE IN INV127770 Portal Configuration 11/21/2022 211.85 .00 33-4333-150 SN Computer/IT Software SN SANITATION SOLLUS INFORMATIONS 206053 Support for August andSeptember'22 11/04/2022 1,826.16 .00 33-4333-150 SN Computer/IT Software SN SANITATION SOLLUS INFORMATIONS 206128 Support for August andSeptember'22 11/18/2022 1,420.92 .00 33-4333-180 SN Employee Recognition SN SANITATION TREASURE VALLEY COF 216100779187 FY'22-23 City Hall & Shop Breakroom 11/29/2022 14.21 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION LOCAHAN LLC AR1116396 Monthly Copycare w/ Qtrly Ovgs, Part 11/04/2022 74.73 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION MITCHELL REPAIR INFO 28404000 Shop Computer Repair/Program Yearl 11/07/2022 3,382.37 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION MOWER OFFICE SYSTE 94971 Replacement Toner Cartridge 11/09/2022 16.67 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION MY OFFICE ETC INC 2925850 Storage Boxes 11/16/2022 29.15 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION PORTERS SUPPLY & DIS 8251610 FY'23 Billing Office Supplies 11/08/2022 57.22 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION PORTERS SUPPLY & DIS 8252830 FY'23 Billing Office Supplies 11/09/2022 6.88 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION PORTERS SUPPLY & DIS 8252860 FY'23 Billing Office Supplies 11/10/2022 6.14 .00 33-4333-260 SN Training/Seminars SN SANITATION PORTERS SUPPLY & DIS 8258120 Binders, Highlighters, Pens for Supery 11/17/2022 44.99 .00 33-4333-290 SN Utility Electrical SN SANITATION IDAHO POWER COMPAN 112222005373 Large General Lighting ACCT#22005 11/17/2022 397.22 .00 33-4333-300 SN Utility Natural Gas SN SANITATION INTERMOUNTAIN GAS C 122213381230 Intermountain Gas 10/11/22 - 11/8/22 11/10/2022 269.71 .00 33-4333-310 SN Facilitly Maintenance/J SN SANITATION LARSON & ASSOCIATES 1 223492 Clean Shop Oil Seperator 11/04/2022 565.00 .00 33-4333-320 SN Yard Facility Constructi SN SANITATION D AND S ENTERPRISES 1 034190101 Water Shed Security Access Parts 11/23/2022 9.19 .00 33-4333-320 SN Yard Facility Constructi SN SANITATION D AND S ENTERPRISES 1 034317701 Shop Security Access Control Upgrad 11/23/2022 116.11 .00 Total SN OPERATIONS: 15,476.83 .00 CG ENGINEERING SERVICE 30-4342-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964332079 FY'23 Parks Auto Parts 11/14/2022 9.01 .00 30-4343-110 CG Parts CITY GARAGE DYNA PARTS LLC 127510 FY'23 HSR Auto Parts 11/29/2022 27.96 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 10 Report dates: 11/17/2022-12/7/2022 Dec 05, 2022 11:20AM 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 102256732 FY'23 HSR Auto Parts 09/13/2022 185.14 .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 103733346 FY'23 HSR Auto Parts 11/14/2022 50.04 .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 103878635 FY'23 HSR Auto Parts 11/18/2022 48.82 .00 30-4343-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964332980 FY'23 HSR Auto Parts 11/22/2022 121.50 .00 30-4343-110 CG Parts CITY GARAGE WOMACK MACHINE SUP 4572149 192 Hydraulic Valve Cable Controls 11/11/2022 325.29 .00 30-4344-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964332411 FY'23 WW Auto Parts 11/16/2022 6.13 .00 30-4344-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964332980 FY'23 WW Auto Parts 11/22/2022 121.49 .00 30-4344-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964333753 FY'23 WW Auto Parts 11/30/2022 13.32 .00 30-4345-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964332411 FY'23 SWR Auto Parts 11/16/2022 6.13 .00 30-4345-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964332530 FY'23 Sanitation Auto Parts 11/17/2022 16.55 .00 30-4345-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964333483 FY'23 SWR Auto Parts 11/28/2022 .00 .00 30-4345-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964333753 FY'23 SWR Auto Parts 11/30/2022 13.32 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 102278554 FY'23 Sanitation Auto Parts 09/13/2022 1,005.64 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 102280263 FY'23 Sanitation Auto Parts 09/13/2022 1,005.64- .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 103172485 FY'23 Sanitation Auto Parts 10/20/2022 69.60 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 104061058 FY'23 Sanitation Auto Parts 11/30/2022 41.16 .00 Total CG ENGINEERING SERVICE: 1,055.46 .00 HSR ASPHALT MAINTENANCE 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 102222001293 Unmetered Street Lights ACCT# 2203 11/01/2022 7,612.68 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 102222001293 Street Lights Metered/Unmetered AC 11/01/2022 359.44 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 112222003833 Small General Light ACCT# 22003833 11/17/2022 47.78 .00 11-4347-120 HSR M&O HIGHWAY, STREETS, AN D AND S ENTERPRISES 1 032957902 Backorder Parts - Yellowstone Lightin 10/06/2022 1,138.00 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 112222003833 Small General Light ACCT# 22003833 11/17/2022 109.81 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 112222009403 Traffic Control Lighting ACCT# 22009 11/17/2022 350.03 .00 11-4348-120 HSR M&O HIGHWAY, STREETS, AN D AND S ENTERPRISES 1 034225101 Fish Eye Camera Instal at Intersection 11/23/2022 126.89 .00 11-4349-110 HSR Construction/Installati HIGHWAY, STREETS, AN H D FOWLER COMPANY 16242706 Pipe for Cloverdell Storm Drain 10/14/2022 463.80 .00 11-4349-110 HSR Construction/Installati HIGHWAY, STREETS, AN MICKELSEN CONSTRUC 43421 Cloverdell Patch Work for Storm Drain 11/15/2022 8,754.20 .00 Total HSR ASPHALT MAINTENANCE: 18,962.63 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 11 Report dates: 11/17/2022-12/7/2022 Dec 05, 2022 11:20AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid SN RESIDENTIAL SERVICE 33-4340-100 SN Residential Landfill SN SANITATION CITY OF POCATELLO 90957 Columbus Day Gate Fee'22 10/31/2022 36.00 .00 33-4340-100 SN Residential Landfill SN SANITATION CITY OF POCATELLO 91345 Veterans Day Gate Fee'22 11/18/2022 33.36 .00 33-4341-110 SN Commerical Containers SN SANITATION RULE STEEL TANKS INC 0040457IN 9 (3 yrd) Containers 11/21/2022 9,171.00 .00 33-4342-110 SN Rolloff Containers SN SANITATION RULE STEEL TANKS INC 0040456IN 1 (30 yrd) Roll Off 11/21/2022 14,887.00 .00 Total SN RESIDENTIAL SERVICE: 24,127.36 .00 WW PERSONNEL EXPENSE 31-4341-240 WW Workers' Compensati WATER UTILITY IDAHO STATE INSURANC 26861391 FY'23 Workers Compensation 11/14/2022 1,692.88 .00 31-4341-240 WW Workers' Compensati WATER UTILITY IDAHO STATE INSURANC 26861391AA FY'23 Workers Compensation -AUDIT 11/14/2022 1,785.78 .00 31-4341-250 WW Health Insurance WATER UTILITY DELTA DENTAL OF IDAH 122211880000 FY'23 Dental Insurance 11/30/2022 328.59 .00 31-4341-250 WW Health Insurance WATER UTILITY SEMONS INC 102212139535 '22 October Vision Insurance 09/27/2022 99.25 .00 31-4341-250 WW Health Insurance WATER UTILITY SEMONS INC 112212139535 '22 November Vision Insurance 11/07/2022 115.13 .00 31-4341-250 WW Health Insurance WATER UTILITY UNUM LIFE INSURANCE 09100840013-1 FY'23 Employee Basic Life Insurance 11/09/2022 86.69 .00 31-4341-250 WW Health Insurance WATER UTILITY UNUM LIFE INSURANCE 0910085-11/10/ FY '23 Employee Voluntary LTD Insur 11/10/2022 79.37 .00 Total WW PERSONNEL EXPENSE: 4,187.69 .00 31-4353-110 WW Certifications/Licensin WATER UTILITY STATE OF IDAHO CPM2300601 Certified Public Manager Program - K. 10/01/2022 296.87 .00 31-4353-130 WW City Hall Operations WATER UTILITY DIRECT COMMUNICATIO 102207990103 Fiber Internet 10/19/22 - 11/30/22 11/01/2022 705.71 .00 31-4353-130 WW City Hall Operations WATER UTILITY GREATAMERICA FINANCI 32739766 FY'22-23 4 Copier Lease for City Hall 10/31/2022 53.86 .00 31-4353-130 WW City Hall Operations WATER UTILITY GREATAMERICA FINANCI 32789524 FY'22-23 4 Copier Lease for City Hall 11/07/2022 49.90 .00 31-4353-130 WW City Hall Operations WATER UTILITY GREATAMERICA FINANCI 32878517 FY'22-23 4 Copier Lease for City Hall 11/21/2022 222.83 .00 31-4353-130 WW City Hall Operations WATER UTILITY NIGHT OWL JANITORIAL 7933 FY'22-23 Janitorial Services 11/15/2022 600.90 .00 31-4353-130 WW City Hall Operations WATER UTILITY NIGHT OWL JANITORIAL 7936 FY'22-23 Janitorial Services 11/15/2022 81.53 .00 31-4353-130 WW City Hall Operations WATER UTILITY ZIONS PUBLIC FINANCE 1 11012022 Annual Trustee & Paying Agent Fee 11/01/2022 657.50 .00 31-4353-150 WW Computer/IT Software WATER UTILITY BRIGHTLY SOFTWARE IN INV127770 Portal Configuration 11/21/2022 249.85 .00 31-4353-150 WW Computer/IT Software WATER UTILITY SOLLUS INFORMATIONS 206053 Support for August and September'22 11/04/2022 2,739.24 .00 31-4353-150 WW Computer/IT Software WATER UTILITY SOLLUS INFORMATIONS 206128 Support for August and September'22 11/18/2022 2,131.38 .00 31-4353-180 WW Employee Recongniti WATER UTILITY TREASURE VALLEY COF 216100779187 FY'22-23 City Hall & Shop Breakroom 11/29/2022 14.19 .00 31-4353-220 WW Membership/Dues WATER UTILITY AMERICAN FALLS ABER 224710 FY'23 Water Assessment 11/28/2022 12,309.73 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 12 Report dates: 11/17/2022-12/7/2022 Dec 05, 2022 11:20AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total : 21,759.64 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY LOCAHAN LLC AR1116396 Monthly Copycare w/ Qtrly Ovgs, Part 11/04/2022 74.73 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY Haul Used Dump Truck from Illinois to 11/07/2022 5,000.00 .00 MOWER OFFICE SYSTE 94971 Replacement Toner Cartridge 11/09/2022 16.66 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY K.Widdison Class 11/16/2022 40.00 .00 MY OFFICE ETC INC 2925850 Storage Boxes 11/16/2022 34.39 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY PORTERS SUPPLY & DIS 8251610 FY'23 Billing Office Supplies 11/08/2022 57.22 .00 31-4353-260 WW Training/Seminars WATER UTILITY FY'23 Workers Compensation 11/14/2022 1,517.15 .00 PORTERS SUPPLY & DIS 8258120 Binders, Highlighters, Pens for Supery 11/17/2022 53.06 .00 31-4353-290 WW Utility Electrical WATER UTILITY FY'23 Workers Compensation -AUDIT 11/14/2022 1,600.41 .00 IDAHO POWER COMPAN 112222005373 Large General Lighting ACCT#22005 11/17/2022 897.67 .00 31-4353-300 WW Utility Natural Gas WATER UTILITY FY'23 Dental Insurance 11/30/2022 328.59 .00 INTERMOUNTAIN GAS C 122213381230 Intermountain Gas 10/11/22 - 11/8/22 11/10/2022 327.96 .00 31-4353-320 WW Yard Facility Construc WATER UTILITY '22 October Vision Insurance 09/27/2022 99.25 .00 D AND S ENTERPRISES 1 034190101 Water Shed Security Access Parts 11/23/2022 13.53 .00 31-4353-320 WW Yard Facility Construc WATER UTILITY '22 November Vision Insurance 11/07/2022 115.13 .00 D AND S ENTERPRISES 1 034317701 Shop Security Access Control Upgrad 11/23/2022 170.93 .00 Total : 21,759.64 .00 HSR ROADWAY PROJECT 114351-150 HSR New Vehicle Planning HIGHWAY, STREETS, AN ANDREW J BUTLER 221271 Haul Used Dump Truck from Illinois to 11/07/2022 5,000.00 .00 114352-100 HSR Training HIGHWAY, STREETS, AN LOCAL HIGHWAYTECHNI T2110822LQ6 K.Widdison Class 11/16/2022 40.00 .00 Total HSR ROADWAY PROJECT: 5,040.00 .00 SW PERSONNEL EXPENSE 32-4351-240 SW Workers' Compensatio SW WASTEWATER IDAHO STATE INSURANC 26861391 FY'23 Workers Compensation 11/14/2022 1,517.15 .00 32-4351-240 SW Workers' Compensatio SW WASTEWATER IDAHO STATE INSURANC 26861391AA FY'23 Workers Compensation -AUDIT 11/14/2022 1,600.41 .00 32-4351-250 SW Health Insurance SW WASTEWATER DELTA DENTAL OF IDAH 122211880000 FY'23 Dental Insurance 11/30/2022 328.59 .00 32-4351-250 SW Health Insurance SW WASTEWATER SEMONS INC 102212139535 '22 October Vision Insurance 09/27/2022 99.25 .00 32-4351-250 SW Health Insurance SW WASTEWATER SEMONS INC 112212139535 '22 November Vision Insurance 11/07/2022 115.13 .00 32-4351-250 SW Health Insurance SW WASTEWATER UNUM LIFE INSURANCE 09100840013-1 FY'23 Employee Basic Life Insurance 11/09/2022 86.69 .00 32-4351-250 SW Health Insurance SW WASTEWATER UNUM LIFE INSURANCE 0910085-11/10/ FY '23 Employee Voluntary LTD Insur 11/10/2022 79.37 .00 32-4353-110 SW Certifications/Licensing SW WASTEWATER STATE OF IDAHO CPM2300601 Certified Public Manager Program - K. 10/01/2022 296.88 .00 32-4353-130 SW City Hall Operations SW WASTEWATER DIRECT COMMUNICATIO 102207990103 Fiber Internet 10/19/22 - 11/30/22 11/01/2022 708.40 .00 32-4353-130 SW City Hall Operations SW WASTEWATER GREATAMERICA FINANCI 32739766 FY'22-23 4 Copier Lease for City Hall 10/31/2022 54.07 .00 32-4353-130 SW City Hall Operations SW WASTEWATER GREATAMERICA FINANCI 32789524 FY'22-23 4 Copier Lease for City Hall 11/07/2022 50.09 .00 32-4353-130 SW City Hall Operations SW WASTEWATER GREATAMERICA FINANCI 32878517 FY'22-23 4 Copier Lease for City Hall 11/21/2022 223.68 .00 32-4353-130 SW City Hall Operations SW WASTEWATER NIGHT OWL JANITORIAL 7933 FY'22-23 Janitorial Services 11/15/2022 603.19 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 13 Report dates: 11/17/2022-12/7/2022 Dec 05, 2022 11:20AM GLAccount and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total SW COLLECTION SYSTEM: 136,335.68 .00 WW PRODUCTION AND STORAGE 32-4353-130 SW City Hall Operations SW WASTEWATER NIGHT OWL JANITORIAL 7936 FY'22-23 Janitorial Services 11/15/2022 81.84 .00 32-4353-130 SW City Hall Operations SW WASTEWATER ZIONS PUBLIC FINANCE 1 11012022 Annual Trustee & Paying Agent Fee 11/01/2022 660.00 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER BRIGHTLY SOFTWARE IN INV127770 Portal Configuration 11/21/2022 250.80 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER SOLLUS INFORMATIONS 206053 Support for August and September'22 11/04/2022 2,739.24 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER SOLLUS INFORMATIONS 206128 Support for August andSeptember'22 11/18/2022 2,131.38 .00 32-4353-180 SW Employee Recognition SW WASTEWATER TREASURE VALLEY COF 216100779187 FY'22-23 City Hall & Shop Breakroom 11/29/2022 14.19 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER LOCAHAN LLC AR1116396 Monthly Copycare w/ Qtrly Ovgs, Part 11/04/2022 74.73 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER MOWER OFFICE SYSTE 94971 Replacement Toner Cartridge 11/09/2022 16.66 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER MY OFFICE ETC INC 2925850 Storage Boxes 11/16/2022 34.52 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER PORTERS SUPPLY & DIS 8251610 FY'23 Billing Office Supplies 11/08/2022 57.21 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER PORTERS SUPPLY & DIS 8252830 FY'23 Billing Office Supplies 11/09/2022 6.89 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER PORTERS SUPPLY & DIS 8252860 FY'23 Billing Office Supplies 11/10/2022 6.13 .00 32-4353-260 SW Training/Seminars SW WASTEWATER PORTERS SUPPLY &DIS 8258120 Binders, Highlighters, Pens forSupery 11/17/2022 53.26 .00 32-4353-290 SW Utlity Electrical SW WASTEWATER IDAHO POWER COMPAN 112222005373 Large General Lighting ACCT# 22005 11/17/2022 467.17 .00 32-4353-300 SW Utility Natural Gas SW WASTEWATER INTERMOUNTAIN GAS C 122213381230 Intermountain Gas 10/11/22 - 11/8/22 11/10/2022 883.53 .00 32-4353-310 SW Facility Maintenance/J SW WASTEWATER LARSON & ASSOCIATES 1 223492 Clean Shop Oil Seperator 11/04/2022 565.00 .00 32-4353-320 SW Yard Faciltiy Constructi SW WASTEWATER D AND S ENTERPRISES 1 034190101 Water Shed Security Access Parts 11/23/2022 15.32 .00 32-4353-320 SW Yard Faciltiy Constructi SW WASTEWATER D AND S ENTERPRISES 1 034317701 Shop Security Access Control Upgrad 11/23/2022 193.50 .00 Total SW PERSONNEL EXPENSE: 14,014.27 .00 SW COLLECTION SYSTEM 32-4361-110 SW Treatment Pocatello SW WASTEWATER CITY OF POCATELLO 112242405260 FY '22-23 Swr Trtmnt Fee -N & S of Int 11/08/2022 13,891.79 .00 32-4361-110 SW Treatment Pocatello SW WASTEWATER CITY OF POCATELLO 91307 FY '22-23 Swr Trtmnt Fee -N & S of Int 11/10/2022 118,140.64 .00 32-4362-120 SW Electrical Power SW WASTEWATER IDAHO POWER COMPAN 112222003833 Small General Light ACCT# 22003833 11/17/2022 192.03 .00 32-4362-120 SW Electrical Power SW WASTEWATER IDAHO POWER COMPAN 112222005373 Large General Lighting ACCT#22005 11/17/2022 1,937.66 .00 32-4362-140 SW Building & Grounds M SW WASTEWATER ANDERSONS INC 2150845 Air Filters for Lift Stations 11/17/2022 1,589.76 .00 32-4362-140 SW Building & Grounds M SW WASTEWATER REFRIGERATION SUPPLI 2416820200 3 Gal of Freez-Kontr'1 Glycol for Rio Vi 10/27/2022 583.80 .00 Total SW COLLECTION SYSTEM: 136,335.68 .00 WW PRODUCTION AND STORAGE CITY OF CHUBBUCK Payment Approval Report - by GL Page: 14 Report dates: 11/17/2022-12/7/2022 Dec 05, 2022 11:20AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 33-4370-130 SN Capital Planning SN SANITATION PNG MEDIA 300613 AD - Bid for Sanitation Parking Buildin 31-4360-110 WW Building Maintenance WATER UTILITY 198.80 .00 Total : D AND S ENTERPRISES 1 034152601 Well 4 Heater Replacement 11/23/2022 110.00 .00 31-4360-110 WW Building Maintenance WATER UTILITY GREATAMERICA FINANCI 32739766 FY'22-23 4 Copier Lease for City Hall 10/31/2022 THE SHERWIN-WILLIAMS 47857 Paint for Well 4 & Supplies 11/17/2022 257.54 .00 31-4360-120 WW Scada M&O WATER UTILITY GREATAMERICA FINANCI 32789524 FY'22-23 4 Copier Lease for City Hall 11/07/2022 23.72 .00 AUTOMATION WERX LLC 219411635 Setting Up On -Call Laptop 11/07/2022 247.50 .00 31-4360-150 WW Well Equipment M&O WATER UTILITY 105.91 .00 10-4387-130 old PK City Hall Operation NON -BUSINESS LICENSE IDAHO IRRIGATION SUPP S4782269001 ABS Fitting for Well 5 09/12/2022 97.19 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY 10-4387-130 old PK City Hall Operation NON -BUSINESS LICENSE AQUATECH LLC 2206624 Water Sampling/Testing FY'23 11/09/2022 185.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY IDAHO POWER COMPAN 102222001293 Street Lights Metered/Unmetered AC 11/01/2022 AQUATECH LLC 2206638 Water Sampling/Testing FY'23 11/09/2022 100.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY IDAHO POWER COMPAN 112222003833 Small General Light ACCT# 22003833 11/17/2022 421.60 .00 AQUATECH LLC 2206767 Water Sampling/Testing FY'23 11/16/2022 100.00 .00 31-4360-200 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 112222003833 Small General Light ACCT# 22003833 11/17/2022 26.21 .00 31-4360-200 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 112222005373 Large General Lighting ACCT#22005 11/17/2022 12,492.79 .00 31-4362-110 WW Service Connection M WATER UTILITY AMERICAN CONSTRUCTI 197878 Concrete Blanket for Meter Can at Mo 11/10/2022 22.50 .00 31-4362-110 WW Service Connection M WATER UTILITY C -A -L STORES COMPANI 350844 2 Propane Tank Refills 11/08/2022 23.99 .00 31-4362-110 WW Service Connection M WATER UTILITY PLATINUM PLUMBING LL 8416 Service Line Repair 10/24/2022 425.00 .00 31-4362-120 WW Meters WATER UTILITY AMERICAN CONSTRUCTI 197878 Concrete Blanket for Meter Can at Mo 11/10/2022 22.50 .00 31-4362-120 WW Meters WATER UTILITY CORE & MAIN LP R592284 5/8" & 1" UMES for Meter Rebuilds 11/16/2022 3,654.00 .00 31-4364-110 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 112222005373 Large General Lighting ACCT#22005 11/17/2022 49.82 .00 31-4364-110 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 112222214730 Grove Irrigation ACCT# 2221473099 11/17/2022 3.61 .00 Total WW PRODUCTION AND STORAGE: 17,817.65 .00 33-4370-130 SN Capital Planning SN SANITATION PNG MEDIA 300613 AD - Bid for Sanitation Parking Buildin 11/11/2022 198.80 .00 Total : 198.80 .00 10-4387-130 old PK City Hall Operation NON -BUSINESS LICENSE GREATAMERICA FINANCI 32739766 FY'22-23 4 Copier Lease for City Hall 10/31/2022 25.60 .00 10-4387-130 old PK City Hall Operation NON -BUSINESS LICENSE GREATAMERICA FINANCI 32789524 FY'22-23 4 Copier Lease for City Hall 11/07/2022 23.72 .00 10-4387-130 old PK City Hall Operation NON -BUSINESS LICENSE GREATAMERICA FINANCI 32878517 FY'22-23 4 Copier Lease for City Hall 11/21/2022 105.91 .00 10-4387-130 old PK City Hall Operation NON -BUSINESS LICENSE NIGHT OWL JANITORIAL 7933 FY'22-23 Janitorial Services 11/15/2022 285.60 .00 10-4387-130 old PK City Hall Operation NON -BUSINESS LICENSE NIGHT OWL JANITORIAL 7936 FY'22-23 Janitorial Services 11/15/2022 38.75 .00 10-4387-290 old PK Utility Electrical NON -BUSINESS LICENSE IDAHO POWER COMPAN 102222001293 Street Lights Metered/Unmetered AC 11/01/2022 16.94 .00 10-4387-290 old PK Utility Electrical NON -BUSINESS LICENSE IDAHO POWER COMPAN 112222003833 Small General Light ACCT# 22003833 11/17/2022 421.60 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 15 Report dates: 11/17/2022-12/7/2022 Dec 05, 2022 11:20AM GLAccount and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid CS Personnel Expense 10-4400-240 CS Workers' Compensatio NON -BUSINESS LICENSE IDAHO STATE INSURANC 26861391 FY'23 Workers Compensation 11/14/2022 181.23 .00 10-4400-240 CS Workers' Compensatio NON -BUSINESS LICENSE 10-4387-290 old PK Utility Electrical NON -BUSINESS LICENSE IDAHO STATE INSURANC 26861391AA FY'23 Workers Compensation -AUDIT IDAHO POWER COMPAN 112222005373 Large General Lighting ACCT#22005 11/17/2022 329.62 .00 10-4387-290 old PK Utility Electrical NON -BUSINESS LICENSE DELTA DENTAL OF IDAH 122211880000 FY'23 Dental Insurance 11/30/2022 IDAHO POWER COMPAN 112222032127 Cotant Park Prd Outlets ACCT# 2203 11/17/2022 5.21 .00 Total : SEMONS INC 102212139535 '22 October Vision Insurance 09/27/2022 1,252.95 .00 SW EQUIPMENT EXPENSE SEMONS INC 112212139535 '22 November Vision Insurance 32-4381-110 SW Clothing SW WASTEWATER 47.64 .00 Total CS Personnel Expense: BONNEVILLE INDUSTRIA 47205331 Backorder Safet Gear from PO# 5519 11/01/2022 53.26 .00 32-4381-110 SW Clothing SW WASTEWATER BONNEVILLE INDUSTRIA 4722708 Cory's Rain Gear Safety Glasses 10/27/2022 52.41 .00 32-4381-110 SW Clothing SW WASTEWATER BONNEVILLE INDUSTRIA 4725086 Winter Coat & Gloves 11/08/2022 95.67 .00 Total SW EQUIPMENT EXPENSE: 201.34 .00 WW EQUIPMENT EXPENSE 31-4380-150 WW Small Tools & Equipm WATER UTILITY C -A -L STORES COMPANI 350844 2 Propane Tank Refills 11/08/2022 23.99 .00 31-4380-150 WW Small Tools & Equipm WATER UTILITY IDAHO IRRIGATION SUPP S4851126001 3/4" & 1" 90' for Vac Trailer 11/15/2022 7.93 .00 31-4381-110 WW Clothing WATER UTILITY BONNEVILLE INDUSTRIA 47205331 Backorder Safet Gear from PO# 5519 11/01/2022 53.25 .00 31-4381-110 WW Clothing WATER UTILITY BONNEVILLE INDUSTRIA 4722708 Cory's Rain Gear Safety Glasses 10/27/2022 52.41 .00 31-4381-110 WW Clothing WATER UTILITY BONNEVILLE INDUSTRIA 4725086 Winter Coat & Gloves 11/08/2022 95.66 .00 Total WW EQUIPMENT EXPENSE: 233.24 .00 CS Personnel Expense 10-4400-240 CS Workers' Compensatio NON -BUSINESS LICENSE IDAHO STATE INSURANC 26861391 FY'23 Workers Compensation 11/14/2022 181.23 .00 10-4400-240 CS Workers' Compensatio NON -BUSINESS LICENSE IDAHO STATE INSURANC 26861391AA FY'23 Workers Compensation -AUDIT 11/14/2022 191.18 .00 10-4400-250 CS Health Insurance NON -BUSINESS LICENSE DELTA DENTAL OF IDAH 122211880000 FY'23 Dental Insurance 11/30/2022 178.98 .00 10-4400-250 CS Health Insurance NON -BUSINESS LICENSE SEMONS INC 102212139535 '22 October Vision Insurance 09/27/2022 63.52 .00 10-4400-250 CS Health Insurance NON -BUSINESS LICENSE SEMONS INC 112212139535 '22 November Vision Insurance 11/07/2022 47.64 .00 Total CS Personnel Expense: 662.55 .00 CS Administration 10-4423-150 CS Computer/IT Software NON -BUSINESS LICENSE BRIGHTLY SOFTWARE IN INV127770 Portal Configuration 11/21/2022 118.75 .00 10-4423-320 CS Pocatello Trade Inspec NON -BUSINESS LICENSE CITY OF POCATELLO 224708 '22 October Plumbing & Elec Inspectio 11/08/2022 5,286.01 .00 Total CS Administration: 5,404.76 .00 10-4470-240 CS PK Workers Compensa NON -BUSINESS LICENSE IDAHO STATE INSURANC 26861391 FY'23 Workers Compensation 11/14/2022 923.35 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 16 Report dates: 11/17/2022-12/7/2022 Dec 05, 2022 11:20AM GLAccount and Title Vendor Name Segment Fund Invoice Number Description 10-4470-240 CS PK Workers Compensa NON -BUSINESS LICENSE IDAHO STATE INSURANC 26861391AA FY'23 Workers Compensation -AUDIT 10-4470-250 CS PK Health Insurance NON -BUSINESS LICENSE DELTA DENTAL OF IDAH 122211880000 FY'23 Dental Insurance 10-4470-250 CS PK Health Insurance NON -BUSINESS LICENSE SEMONS INC 102212139535 '22 October Vision Insurance 10-4470-250 CS PK Health Insurance NON -BUSINESS LICENSE SEMONS INC 112212139535 '22 November Vision Insurance Total Invoice Date Net Invoice Amount Amount Paid Date Paid 11/14/2022 11/30/2022 09/27/2022 11/07/2022 10-4492-150 CS PK Computer IT Softw NON -BUSINESS LICENSE NON -BUSINESS LICENSE SOLLUS INFORMATIONS 206053 Support for August and September'22 11/04/2022 10-4492-150 CS PK Computer IT Softw NON -BUSINESS LICENSE 10-4514-180 CS PK Splash Pad SOLLUS INFORMATIONS 206128 Support for August and September'22 11/18/2022 10-4492-230 CS PK Office Equipment NON -BUSINESS LICENSE SUP 385141 UV Installation Service LOCAHAN LLC AR1116396 Monthly Copycare w/ Qtrly Ovgs, Part 11/04/2022 10-4492-230 CS PK Office Equipment S NON -BUSINESS LICENSE .00 MY OFFICE ETC INC 2913630 FREE COOKIES DUE TO ORDER SI 09/19/2022 10-4492-230 CS PK Office Equipment S NON -BUSINESS LICENSE Total: MY OFFICE ETC INC 2925850 Storage Boxes 11/16/2022 10-4492-240 CS PK Professional Servic NON -BUSINESS LICENSE DIOPTRA LLC 3300 The Grove Monuments - Calculations, 11/15/2022 10-4492-260 CS PK Training Seminars NON -BUSINESS LICENSE PORTERS SUPPLY &DIS 8258120 Binders, Highlighters, Pens forSupery 11/17/2022 10-4492-300 CS PK Utility Natural Gas NON -BUSINESS LICENSE 10-4904-820 GA City Hall Operations INTERMOUNTAIN GAS C 122213381230 Intermountain Gas 10/11/22 - 11/8/22 11/10/2022 10-4492-310 CS PK Facility Maintenanc NON -BUSINESS LICENSE 11/01/2022 LARSON & ASSOCIATES 1 223492 Clean Shop Oil Seperator 11/04/2022 10-4492-320 CS PK Yard Facility Constr NON -BUSINESS LICENSE CM COMPANY INC D AND S ENTERPRISES 1 034190101 Water Shed Security Access Parts 11/23/2022 10-4492-320 CS PK Yard Facility Constr NON -BUSINESS LICENSE NON -BUSINESS LICENSE D AND S ENTERPRISES 1 034317701 Shop Security Access Control Upgrad 11/23/2022 Total 10-4514-100 CS PK Playgrounds NON -BUSINESS LICENSE 82.58 VALUE PROPOSITION EN 5455 Homestead Park Playground Repair 11/17/2022 10-4514-180 CS PK Splash Pad NON -BUSINESS LICENSE .00 DAVIES AQUA CHEM SUP 385141 UV Installation Service 10/31/2022 10-4514-200 CS PK Ball Fields NON -BUSINESS LICENSE .00 LDA SECURITY LLC 202731 Cotant Park Score Shed Door 11/14/2022 Total: OTHER GEN GOVT ADM. 10-4903-552 GA Christmas in the Park NON -BUSINESS LICENSE D AND S ENTERPRISES 1 034242601 Cotant Park Sound System Upgrade 11/23/2022 10-4904-820 GA City Hall Operations NON -BUSINESS LICENSE DIRECT COMMUNICATIO 102207990103 Fiber Internet 10/19/22 - 11/30/22 11/01/2022 10-4904-821 GA Police Remodel NON -BUSINESS LICENSE CM COMPANY INC 192900016 Police Headquarters Remodel- Runni 11/23/2022 10-4904-822 GA Police Animal Shelter NON -BUSINESS LICENSE CM COMPANY INC 193000015 Animal Shelter Building- Running PO f 11/23/2022 974.02 .00 82.58 .00 63.52 .00 47.64 .00 2,091.11 .00 1,217.44 .00 947.28 .00 74.73 .00 .00 .00 16.35 .00 2,807.50 .00 25.22 .00 66.98 .00 565.00 .00 3.32 .00 41.93 .00 5,765.75 .00 352.00 .00 449.00 .00 438.00 .00 1,239.00 .00 20.64 .00 335.42 .00 62,988.80 .00 27,322.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 17 Report dates: 11/17/2022-12/7/2022 Dec 05, 2022 11:20AM GL Account and Title Segment Fund Vendor Name Invoice Number 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. Description Invoice Date Net Invoice Amount Amount Paid Date Paid 90,666.86 .00 488,130.48 1,430.69