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Home My WebLink AboutItem #3 ClaimsCITY OF CHUBBUCK Payment Approval Report - by GL Page: 1 Report dates: 12/21/2022-12/21/2022 Dec 15, 2022 11:OOAM 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 112200001731 FY'23 State Sales Tax Collected 12/12/2022 777.70 .00 10-2235000 Employees Insurance NON -BUSINESS LICENSE UNUM LIFE INSURANCE 09100860017- Employee Supplemental Life Insuranc 12/12/2022 637.28 .00 10-2235600 AFLAC Insurance Payable NON -BUSINESS LICENSE AMERICAN FAMILY LIFE 971767 Running P.O. P.D. 12/11/2022 798.85 .00 Total : 2,213.83 .00 LEGISLATIVE 10-4111-250 LG Health Insurance NON -BUSINESS LICENSE DELTA DENTAL OF IDAH 122211880000 FY'23 Dental Insurance 12/01/2022 178.52 .00 10-4111-250 LG Health Insurance NON -BUSINESS LICENSE SEMONS INC 122212139535 '22 December Vision Insurance 11/30/2022 47.64 .00 Total LEGISLATIVE: 226.16 .00 EXECUTIVE 10-4131-250 EX Health Insurance NON -BUSINESS LICENSE DELTA DENTAL OF IDAH 122211880000 FY'23 Dental Insurance 12/01/2022 42.06 .00 10-4131-250 EX Health Insurance NON -BUSINESS LICENSE SEMONS INC 122212139535 '22 December Vision Insurance 11/30/2022 15.88 .00 10-4132-370 EX Travel, Meetings & Oth NON -BUSINESS LICENSE CELLCO PARTNERSHIP 9921342961 running PO Verizon for fiscal year 22- 11/23/2022 121.58 .00 Total EXECUTIVE: 179.52 .00 FINANCIAL 10-4151-250 FN Health Insurance NON -BUSINESS LICENSE DELTA DENTAL OF IDAH 122211880000 FY'23 Dental Insurance 12/01/2022 344.11 .00 10-4151-250 FN Health Insurance NON -BUSINESS LICENSE SEMONS INC 122212139535 '22 December Vision Insurance 11/30/2022 127.04 .00 10-4152-310 FN Office Supplies NON -BUSINESS LICENSE CELLCO PARTNERSHIP 9921342961 running PO Verizon for fiscal year 22- 11/23/2022 81.57 .00 10-4152-345 FN Computers NON -BUSINESS LICENSE DIRECT COMMUNICATIO 122207990103 FY'23 Fiber Internet 12/01/2022 21.60 .00 Total FINANCIAL: 574.32 .00 LEGAL 10-4160-250 LL Health Insurance NON -BUSINESS LICENSE DELTA DENTAL OF IDAH 122211880000 FY'23 Dental Insurance 12/01/2022 52.29 .00 10-4160-250 LL Health Insurance NON -BUSINESS LICENSE SEMONS INC 122212139535 '22 December Vision Insurance 11/30/2022 15.88 .00 10-4160-330 LL Phone NON -BUSINESS LICENSE CELLCO PARTNERSHIP 9921342961 running PO for fiscal year 22-23 11/23/2022 41.56 .00 10-4160-680 LL Codification NON -BUSINESS LICENSE AMERICAN LEGAL PUBLI 21421 Annual Web Hosting Fee 1/01/23 - 1/0 11/30/2022 500.00 .00 10-4160-681 LL SAUSA NON -BUSINESS LICENSE BINGHAM COUNTY 224714 SAUSA - Special Assistant - US Attorn 12/08/2022 1,108.36 .00 Total LEGAL: 1.718.09 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 2 Report dates: 12/21/2022-12/21/2022 Dec 15, 2022 11:00AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid LAW ENFORCEMENT 10-4211-250 LE Health Insurance NON -BUSINESS LICENSE DELTA DENTAL OF IDAH 122211880000 FY'23 Dental Insurance 12/01/2022 1,376.57 .00 10-4211-250 LE Health Insurance NON -BUSINESS LICENSE SEMONS INC 122212139535 '22 December Vision Insurance 11/30/2022 524.04 .00 10-4211-250 LE Health Insurance NON -BUSINESS LICENSE UNUM LIFE INSURANCE 09100840013- FY'23 Employee Basic Life Insurance 12/12/2022 224.46 .00 10-4215-310 LE Office Supplies NON -BUSINESS LICENSE PORTERS SUPPLY & DIS 8272420 Office Supplies- Running PO for 22/23 12/09/2022 127.48 .00 10-4215-310 LE Office Supplies NON -BUSINESS LICENSE PORTERS SUPPLY & DIS 8272421 Office Supplies- Running PO for 22/23 12/12/2022 26.61 .00 10-4215-315 LE PAPER; COPY ETC NON -BUSINESS LICENSE MOWER OFFICE SYSTE 95127 Printer Cartridges- Running PO for 22/ 11/30/2022 49.99 .00 10-4215-316 LE MISC DUES, FEES, S NON -BUSINESS LICENSE EXPERIAN INFORMATIO CD230802979 Subscription- Running PO for 22/23 11/25/2022 27.48 .00 10-4215-316 LE MISC DUES, FEES, S NON -BUSINESS LICENSE QUADIENT FINANCE USA 59713388 SC1 mail machine rental 11/27/2022 79.47 .00 10-4215-333 LE PATROL NEW PURCH NON -BUSINESS LICENSE TASER INTERNATIONAL INUS121652 taser tech assurance plan CEW for 20 12/06/2022 1,160.00 .00 10-4215-335 LE DETECTIVE NON -BUSINESS LICENSE LEXISNEXIS RISK DATA 162556120221 Accurint for Law Enforcement- Runnin 11/30/2022 150.00 .00 10-4215-341 LE COMPUTER PURCHA NON -BUSINESS LICENSE JHW CORPORATION 110163 audio/visual equipment for remodel (1 11/28/2022 20,389.52 .00 10-4215-345 LE COMPUTER CONTRA NON -BUSINESS LICENSE DIRECT COMMUNICATIO 122207990103 FY'23 Fiber Internet 12/01/2022 108.05 .00 10-4215-345 LE COMPUTER CONTRA NON -BUSINESS LICENSE MOTOROLA SOLUTIONS 8230392851 Spillman mobile & mapping maintenan 12/02/2022 5,179.32 .00 10-4215-420 LE LEGAL NON -BUSINESS LICENSE RACINE OLSON PLLP NOV22-DEC21 Legal- Running PO for 22/23 12/06/2022 7,000.00 .00 10-4215-602 LE MISC NON -BUSINESS LICENSE STATE OF IDAHO 1122BC10031 Fingerprints- Running PO for 22/23 11/28/2022 166.25 .00 10-4215-650 LE ANIMAL SHELTER OP NON -BUSINESS LICENSE BANNOCK COUNTY 0201251912 Animal Control- Running PO for 22/23 12/02/2022 5.00 .00 10-4215-650 LE ANIMAL SHELTER OP NON -BUSINESS LICENSE NORCO INC 36245495 Animal Control- Running PO for 22/23 11/02/2022 6.15 .00 10-4215-650 LE ANIMAL SHELTER OP NON -BUSINESS LICENSE BANNOCK ANIMAL MEDI 182219 Animal Control- Running PO for 22/23 12/01/2022 88.89 .00 10-4215-650 LE ANIMAL SHELTER OP NON -BUSINESS LICENSE BANNOCK ANIMAL MEDI 182392 Animal Control- Running PO for 22/23 12/07/2022 63.02 .00 10-4215-761 LE CLOTHING ALLOWAN NON -BUSINESS LICENSE VICTORIA R PERRY 3983782 Uniform Repair- Running PO for 22/23 12/05/2022 8.00 .00 10-4215-762 LE Clothing Allowance Non NON -BUSINESS LICENSE O'REILLY AUTO ENTERP 3013468604 duty gloves for Benson 12/12/2022 21.99 .00 10-4215-762 LE Clothing Allowance Non NON -BUSINESS LICENSE SKAGGS COMPANIES IN 450_A_148548 uniform shirts for Platt (2) 11/30/2022 88.00 .00 Total LAW ENFORCEMENT: 36,870.29 .00 LAW ENFORCEMENT 10-4222-510 LE TELEPHONE/ REPAIR NON -BUSINESS LICENSE GREENFLY NETWORKS INV468858 Telephone- Running PO for 22/23 12/01/2022 903.95 .00 10-4222-510 LE TELEPHONE/ REPAIR NON -BUSINESS LICENSE QWEST CORPORATION 122220823707 Telephone- Running PO for 22/23 12/01/2022 315.17 .00 10-4222-510 LE TELEPHONE/ REPAIR NON -BUSINESS LICENSE CELLCO PARTNERSHIP 9921342961 running PO for fiscal year 22-23 11/23/2022 46.56 .00 10-4222-510 LE TELEPHONE/ REPAIR NON -BUSINESS LICENSE CELLCO PARTNERSHIP 9921839280 Cell Phone- Running PO for 22/23 12/01/2022 2,176.17 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 3 Report dates: 12/21/2022-12/21/2022 Dec 15, 2022 11:OOAM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total LAW ENFORCEMENT: 9,606.42 .00 10-4229-350 LE FUEL & LUBRICANTS NON -BUSINESS LICENSE CONRAD & BISCHOFF IN IN19114022 Police Department Fuel 11/04/2022 4,286.68 .00 10-4229-350 LE FUEL & LUBRICANTS NON -BUSINESS LICENSE 12/01/2022 638.85 .00 W EX INC 85647014 Fuel- Running PO for 22/23 12/06/2022 75.00 .00 10-4229-610 LE VEHICLE REPAIR NON -BUSINESS LICENSE 11/30/2022 222.32 .00 COMMERCIAL TIRE INC 316819 Vehicle Repair- Running PO for 22/23 11/22/2022 203.74 .00 10-4229-610 LE VEHICLE REPAIR NON -BUSINESS LICENSE 12/12/2022 73.05 .00 COMMERCIAL TIRE INC 317274 Vehicle Repair- Running PO for 22/23 12/06/2022 632.16 .00 10-4229-610 LE VEHICLE REPAIR NON -BUSINESS LICENSE 12/11/2022 291.59 .00 DENNYS WRECKER SER 93634 winch out for vehicle #27 on 12/01/22 12/06/2022 205.00 .00 10-4229-610 LE VEHICLE REPAIR NON -BUSINESS LICENSE 12/08/2022 109.50 .00 DYNA PARTS LLC 126871 Vehicle Repair- Running PO for 22/23 11/21/2022 21.60- .00 10-4229-610 LE VEHICLE REPAIR NON -BUSINESS LICENSE 12/01/2022 43.22 .00 DYNA PARTS LLC 127345 Vehicle Repair- Running PO for 22/23 11/28/2022 40.65 .00 10-4229-610 LE VEHICLE REPAIR NON -BUSINESS LICENSE 12/02/2022 1,800.00 .00 DYNA PARTS LLC 127656 Vehicle Repair- Running PO for 22/23 11/30/2022 18.91 .00 10-4229-610 LE VEHICLE REPAIR NON -BUSINESS LICENSE 12/02/2022 5,179.32 .00 GENERAL PARTS DISTRI 14964332235 Vehicle Repair- Running PO for 22/23 11/15/2022 26.51 .00 10-4229-610 LE VEHICLE REPAIR NON -BUSINESS LICENSE GENERAL PARTS DISTRI 14964332984 Vehicle Repair- Running PO for 22/23 11/22/2022 305.26 .00 10-4229-610 LE VEHICLE REPAIR NON -BUSINESS LICENSE GENERAL PARTS DISTRI 14964333200 Vehicle Repair- Running PO for 22/23 11/23/2022 2.64 .00 10-4229-610 LE VEHICLE REPAIR NON -BUSINESS LICENSE GENERAL PARTS DISTRI 14964333484 Vehicle Repair- Running PO for 22/23 11/28/2022 17.93 .00 10-4229-610 LE VEHICLE REPAIR NON -BUSINESS LICENSE GENERAL PARTS DISTRI 14964333523 Vehicle Repair- Running PO for 22/23 11/28/2022 15.93 .00 10-4229-610 LE VEHICLE REPAIR NON -BUSINESS LICENSE GENERAL PARTS DISTRI 14964333700 Vehicle Repair- Running PO for 22/23 11/29/2022 133.99 .00 10-4229-610 LE VEHICLE REPAIR NON -BUSINESS LICENSE GENERAL PARTS DISTRI 14964334421 Vehicle Repair- Running PO for 22/23 12/06/2022 35.81 .00 10-4229-610 LE VEHICLE REPAIR NON -BUSINESS LICENSE HIRNING AUTOMOTIVE 1 5069684 repair release cable for hood forvehicl 11/18/2022 50.65 .00 10-4229-610 LE VEHICLE REPAIR NON -BUSINESS LICENSE HIRNING AUTOMOTIVE 1 506979 repair for dual batteries on vehicle#7 11/23/2022 72.31 .00 10-4229-610 LE VEHICLE REPAIR NON -BUSINESS LICENSE THRESHOLD AUTOMOTI 12781 Vehicle maintenance- Running PO for 11/30/2022 63.00 .00 Total LAW ENFORCEMENT: 9,606.42 .00 FIRE CONTROL & PREVENTION 10-4231-250 FC HEALTH INSURANCE NON -BUSINESS LICENSE DELTA DENTAL OF IDAH 122211880000 FY'23 Dental Insurance 12/01/2022 638.85 .00 10-4231-250 FC HEALTH INSURANCE NON -BUSINESS LICENSE SEMONS INC 122212139535 '22 December Vision Insurance 11/30/2022 222.32 .00 10-4231-250 FC HEALTH INSURANCE NON -BUSINESS LICENSE UNUM LIFE INSURANCE 09100840013- FY'23 Employee Basic Life Insurance 12/12/2022 73.05 .00 10-4231-255 FC HEALTH INSURANCE NON -BUSINESS LICENSE AMERICAN FAMILY LIFE 971767 Running P.O. for Aflac 10-22 thru 9-23 12/11/2022 291.59 .00 10-4231-310 FC OFFICE SUPPLIES NON -BUSINESS LICENSE GREATAMERICA FINANCI 33002647 running PO for Great American Financ 12/08/2022 109.50 .00 10-4231-345 FC COMPUTER SOFTWA NON -BUSINESS LICENSE DIRECT COMMUNICATIO 122207990103 FY'23 Fiber Internet 12/01/2022 43.22 .00 10-4231-345 FC COMPUTER SOFTWA NON -BUSINESS LICENSE ESO SOLUTIONS INC ESO97167 yearly roverapp 12/02/2022 1,800.00 .00 10-4231-345 FC COMPUTER SOFTWA NON -BUSINESS LICENSE MOTOROLA SOLUTIONS 8230392851 Spillman mobile & mapping maintenan 12/02/2022 5,179.32 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 4 Report dates: 12/21/2022-12/21/2022 Dec 15, 2022 11:00AM GL Account and Title Segment Fund Vendor Name Invoice Number Description 10-4231-900 FC EMS NON -BUSINESS LICENSE NORCO INC 36464664 oxygen 10-4235-510 FC TELEPHONE NON -BUSINESS LICENSE GREENFLY NETWORKS INV468858 Telephone- Running PO for 22/23 10-4235-510 FC TELEPHONE NON -BUSINESS LICENSE CELLCO PARTNERSHIP 9921342961 running PO for fiscal year 22-23 10-4236-375 FC PREVENTION NON -BUSINESS LICENSE WITMER PUBLIC SAFETY INV154711 Taylor Tins signs 10-4236-379 FC MISC SUPPLIES NON -BUSINESS LICENSE GEM STATE PAPER AND 4076869 Running PO for Gem State (22-23) 10-4236-379 FC MISC SUPPLIES NON -BUSINESS LICENSE CITIBANK NA 5023475 tape, cleaning towels 10-4236-761 FC UNIFORMS NON -BUSINESS LICENSE WITMER PUBLIC SAFETY INV153540 Blk elastic for badge cover 10-4237-350 FC FUEL NON -BUSINESS LICENSE CONRAD & BISCHOFF IN IN19114022 Fire Department Fuel Total FIRE CONTROL & PREVENTION: PD PERSONNEL EXPENSE 10-4243-280 old PD Utility Telephone NON -BUSINESS LICENSE CELLCO PARTNERSHIP 9921342961 running PO for fiscal year 22-23 10-4244-110 old PD Small Tool/Equipme NON -BUSINESS LICENSE DYNA PARTS LLC 128229 FY'23 Planning/Zoning Auto Parts Total PD PERSONNEL EXPENSE: 11-4311-250 HSR Employee Medical Ins HIGHWAY, STREETS, AN DELTA DENTAL OF IDAH 122211880000 FY'23 Dental Insurance 11-4311-250 HSR Employee Medical Ins HIGHWAY, STREETS, AN SEMONS INC 122212139535 '22 December Vision Insurance 11-4311-250 HSR Employee Medical Ins HIGHWAY, STREETS, AN UNUM LIFE INSURANCE 09100840013- FY'23 Employee Basic Life Insurance Total Invoice Date Net Invoice Amount Amount Paid Date Paid 12/01/2022 61.45 12/01/2022 415.33 11/23/2022 249.71 12/06/2022 227.00 12/05/2022 92.09 12/08/2022 28.84 12/06/2022 54.96 11/04/2022 1,086.84 10,574.07 11/23/2022 83.12 12/05/2022 28.89 112.01 12/01/2022 295.64 11/30/2022 87.34 12/12/2022 92.61 475.59 11-4333-110 HSR Certifications/Licensin HIGHWAY, STREETS, AN RDK CORPORATION RDK220877 Background Check - J.Myers 11/30/2022 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN GREATAMERICA FINANCI 32983353 FY'22-23 4 Copier Lease for City Hall 12/06/2022 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN BRIGHTLY SOFTWARE IN INV128768 Financial Connector Configuration 12/06/2022 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN DIRECT COMMUNICATIO 122207990103 FY'23 Fiber Internet 12/01/2022 11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN SWIRE PACIFIC HOLDIN 8878225572 FY '22-23 Maint. Shop Breakroom Po 12/05/2022 11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN TREASURE VALLEY COF 216100772971 FY'22-23 City Hall & Shop Breakroom 11/29/2022 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN GREENFLY NETWORKS INV468858 Telephone- Running PO for 22/23 12/01/2022 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN QWEST CORPORATION 122220823707 Telephone- Running PO for 22/23 12/01/2022 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN CELLCO PARTNERSHIP 9921342961 running PO for fiscal year 22-23 11/23/2022 62.00 36.81 237.50 64.83 92.32 48.49 280.96 8.50 282.84 00 00 00 00 00 00 00 00 .00 .00 .00 .00 .00 .00 .00 .00 00 00 00 00 00 00 00 00 00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 5 Report dates: 12/21/2022-12/21/2022 Dec 15, 2022 11:OOAM GL Account and Title Segment Fund .00 28.52 Vendor Name Invoice Number Description 30-4333-230 CG Office Equipment/Supp CITY GARAGE .00 111.95 ALSCO INC LBLA2343873 Running PO Shop Coverall Cleaning 30-4333-230 CG Office Equipment/Supp CITY GARAGE .00 48.84 BONNEVILLE INDUSTRIA 4725593 Shop 6" Grinder & Discs, Clevis Pins 30-4333-230 CG Office Equipment/Supp CITY GARAGE .00 23.46 BONNEVILLE INDUSTRIA 4727600 Shop 6" Grinder & Discs, Clevis Pins 30-4333-230 CG Office Equipment/Supp CITY GARAGE .00 17.10 DYNA PARTS LLC 128525 FY'23 Shop Supplies 30-4333-230 CG Office Equipment/Supp CITY GARAGE .00 29.84 DYNA PARTS LLC 128719 FY'23 Shop Supplies 30-4333-230 CG Office Equipment/Supp CITY GARAGE .00 3,074.15 FLEETPRIDE INC 103276685 Hydraulic Coupling 30-4333-230 CG Office Equipment/Supp CITY GARAGE FLEETPRIDE INC 103277737 Returned Hydraulic Coupling 30-4333-230 CG Office Equipment/Supp CITY GARAGE FLEETPRIDE INC 103962273 Shop Nylon Zip Ties 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964333771 FY'23 HSR Auto Parts 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964334014 FY'23 Shop Supplies 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964334068 FY'23 HSR Auto Parts 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964334076 FY'23 Shop Supplies 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964334111 FY'23 HSR Auto Parts 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964334680 FY'23 Shop Supplies 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964334758 FY'23 HSR Auto Parts 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964334883 FY'23 Shop Supplies 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964335142 FY'23 Shop Supplies 30-4333-230 CG Office Equipment/Supp CITY GARAGE MOXIE PEST CONTROL 26711 Shop Rodent Pest Control 30-4333-230 CG Office Equipment/Supp CITY GARAGE NEW PIG CORPORATION 467187124 Shop Oil Absorbant Mats Invoice Date Net Invoice Amount Amount Paid Date Paid 12/02/2022 11/10/2022 11/18/2022 12/07/2022 12/09/2022 10/25/2022 10/25/2022 11/23/2022 11/30/2022 12/02/2022 12/02/2022 12/02/2022 12/02/2022 12/08/2022 12/08/2022 12/09/2022 12/12/2022 11/23/2022 11/28/2022 Total : .00 28.52 SN OPERATIONS 322.00 .00 33-4331-250 SN Health Insurance SN SANITATION .00 111.95 DELTA DENTAL OF IDAH 122211880000 FY'23 Dental Insurance 12/01/2022 33-4331-250 SN Health Insurance SN SANITATION .00 48.84 SEMONS INC 122212139535 '22 December Vision Insurance 11/30/2022 33-4331-250 SN Health Insurance SN SANITATION .00 23.46 UNUM LIFE INSURANCE 09100840013- FY'23 Employee Basic Life Insurance 12/12/2022 33-4333-100 SN Billing Expense SN SANITATION .00 17.10 VALLI INFORMATION SYS 85622 FY'22-23 Annual Billing & Delinquent 11/30/2022 33-4333-130 SN City Hall Operations SN SANITATION .00 29.84 GREATAMERICA FINANCI 32983353 FY'22-23 4 Copier Lease for City Hall 12/06/2022 33-4333-150 SN Computer/IT Software SN SANITATION .00 3,074.15 BRIGHTLY SOFTWARE IN INV128768 Financial Connector Configuration 12/06/2022 33-4333-150 SN Computer/IT Software SN SANITATION DIRECT COMMUNICATIO 122207990103 FY'23 Fiber Internet 12/01/2022 79.18 .00 28.52 .00 322.00 .00 109.96 .00 111.95 .00 251.35 .00 251.35- .00 48.84 .00 13.75 .00 16.18 .00 23.46 .00 261.85 .00 61.62 .00 17.10 .00 69.56 .00 3.52 .00 29.84 .00 70.00 .00 692.57 .00 3,074.15 .00 538.08 165.86 20.34 902.19 65.68 423.70 64.83 .00 .00 .00 .00 .00 .00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 6 Report dates: 12/21/2022-12/21/2022 Dec 15, 2022 11:OOAM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 33-4333-180 SN Employee Recognition SN SANITATION SWIRE PACIFIC HOLDIN 8878225572 FY '22-23 Maint. Shop Breakroom Po 12/05/2022 92.32 .00 33-4333-180 SN Employee Recognition SN SANITATION TREASURE VALLEY COF 216100772971 FY'22-23 City Hall & Shop Breakroom 11/29/2022 48.48 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION NORCO INC 36323110 Shop Acetelyne Bottle/Cutting Tip, Lea 11/14/2022 56.57 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION NORCO INC 36335992 Shop Acetelyne Bottle/Cutting Tip, Lea 11/15/2022 23.74 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION NORCO INC 36345080 Shop Acetelyne Bottle/Cutting Tip, Lea 11/16/2022 60.49 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION PORTERS SUPPLY & DIS 8269710 12/07/2022 .00 .00 33-4333-280 SN Utility Telephone SN SANITATION GREENFLY NETWORKS INV468858 Telephone- Running PO for 22/23 12/01/2022 280.96 .00 33-4333-280 SN Utility Telephone SN SANITATION QWEST CORPORATION 122220823707 Telephone- Running PO for 22/23 12/01/2022 8.49 .00 33-4333-280 SN Utility Telephone SN SANITATION CELLCO PARTNERSHIP 9921342961 running PO for fiscal year 22-23 11/23/2022 282.83 .00 Total SN OPERATIONS: 3,034.56 .00 CG ENGINEERING SERVICE 30-4342-110 CG Parts CITY GARAGE SWITCHBACK ENTERPRI 71978 261 Plow Lift Fairlead 11/10/2022 47.95 .00 30-4343-110 CG Parts CITY GARAGE DYNA PARTS LLC 127914 FY'23 HSR Auto Parts 12/02/2022 35.20 .00 30-4343-110 CG Parts CITY GARAGE DYNA PARTS LLC 128980 FY'23 HSR Auto Parts 12/12/2022 41.88 .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 103491707 189 Hydraulic Hose & Fittings 11/02/2022 445.38 .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 103523915 189 Hydraulic Hose & Fittings 11/03/2022 43.35 .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 103535357 189 Hydraulic Hose & Fittings 11/04/2022 32.36 .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 103609619 189 Hydraulic Hose & Fittings 11/08/2022 43.46 .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 103673409 161 Tarp Bar Corner Elbows 11/10/2022 313.83 .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 103734953 189 Hydraulic Hose & Fittings 11/14/2022 13.75 .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 103797515 Returned 230 Clutch Break 11/16/2022 18.23- .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 103807801 189 Hydraulic Hose & Fittings 11/16/2022 173.84 .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 103877847 203/173 Oil Pan Heaters 11/18/2022 148.62 .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 103899952 189 Hydraulic Hose & Fittings 11/21/2022 85.46 .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 103899952 203/173 Oil Pan Heaters 11/21/2022 315.76 .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 103899952 203 D -Rings & light Fuel Hose 11/21/2022 63.16 .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 103955930 203 D -Rings & light Fuel Hose 11/23/2022 439.32 .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 104131303 159 & 190 Back Up Lights 12/02/2022 1,003.21 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 7 Report dates: 12/21/2022-12/21/2022 Dec 15, 2022 11:OOAM 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 104135022 173 & 159 Engine Oil Heaters 12/02/2022 323.34 .00 30-4343-110 CG Parts CITY GARAGE METROQUIP INC P18510 159 Sander Bed Spinner Chute Spring 11/14/2022 63.92 .00 30-4343-110 CG Parts CITY GARAGE PARTNER STEEL CO INC 30218 159 Plow Lift Arm Bar 11/17/2022 15.25 .00 30-4343-110 CG Parts CITY GARAGE JACKSON GROUP PETE 27875P 190 Door Seal 11/04/2022 89.73 .00 30-4343-110 CG Parts CITY GARAGE TINT -N -TRIM & AUTOGLA 14553 Windshield Replacement 251 & 203 11/15/2022 185.00 .00 30-4343-110 CG Parts CITY GARAGE TINT -N -TRIM & AUTOGLA 14561 Windshield Replacement 251 & 203 11/16/2022 440.00 .00 30-4343-110 CG Parts CITY GARAGE WESTERN STATES EQUI IN002131900 159 Hydraulic Coupler & Plow Retaini 08/31/2022 112.40 .00 30-4343-110 CG Parts CITY GARAGE WESTERN STATES EQUI IN002196749 166 Cotter Pins/Strobe Light Bulbs 10/31/2022 45.68 .00 30-4343-110 CG Parts CITY GARAGE WESTERN STATES EQUI IN002199265 166 Cotter Pins/Strobe Light Bulbs 11/02/2022 23.34 .00 30-4343-110 CG Parts CITY GARAGE WESTERN STATES EQUI IN002212995 159 Hydraulic Coupler & Plow Retaini 11/16/2022 116.20 .00 30-4343-110 CG Parts CITY GARAGE WESTERN STATES EQUI IN002223872 159 Plow Frame Bolts & Washers 11/29/2022 77.04 .00 30-4344-110 CG Parts CITY GARAGE DYNA PARTS LLC 127611 FY'23 WW Auto Parts 11/29/2022 14.01 .00 30-4344-110 CG Parts CITY GARAGE DYNA PARTS LLC 127998 FY'23 WW Auto Parts 12/02/2022 14.01- .00 30-4344-110 CG Parts CITY GARAGE DYNA PARTS LLC 129044 FY'23 WW Auto Parts 12/12/2022 13.99 .00 30-4344-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964334323 FY'23 WW Auto Parts 12/05/2022 5.69 .00 30-4344-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964334903 FY'23 WW Auto Parts 12/09/2022 12.29 .00 30-4344-110 CG Parts CITY GARAGE KENWORTH SALES COM 002P4493 194 HVAC Wiring Harness 11/02/2022 33.51 .00 30-4344-110 CG Parts CITY GARAGE KENWORTH SALES COM 002P4527 194 HVAC Wiring Harness 11/04/2022 42.84 .00 30-4345-110 CG Parts CITY GARAGE DYNA PARTS LLC 127611 FY'23 SWR Auto Parts 11/29/2022 14.01 .00 30-4345-110 CG Parts CITY GARAGE DYNA PARTS LLC 127998 FY'23 SWR Auto Parts 12/02/2022 14.01- .00 30-4345-110 CG Parts CITY GARAGE FLEETPRIDE INC 103956101 Diesel Exhaust Fluid 11/23/2022 263.00 .00 30-4345-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964334323 FY'23 SWR Auto Parts 12/05/2022 5.70 .00 30-4345-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964334566 FY'23 Sanitation Auto Parts 12/07/2022 50.21 .00 30-4345-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964334634 FY'23 Sanitation Auto Parts 12/07/2022 18.60 .00 30-4345-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964334865 FY'23 Sanitation Auto Parts 12/09/2022 71.24 .00 30-4345-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964335124 FY'23 Sanitation Auto Parts 12/12/2022 6.99 .00 30-4346-110 CG Parts CITY GARAGE COMMERCIAL TIRE INC 316466 176 Flat Repair 11/11/2022 39.00 .00 30-4346-110 CG Parts CITY GARAGE COMMERCIAL TIRE INC 316818 186 3 Flat Repairs 11/22/2022 93.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 8 Report dates: 12/21/2022-12/21/2022 Dec 15, 2022 11:OOAM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid HSR ASPHALT MAINTENANCE 11-4344-100 HSR Salt HIGHWAY, STREETS, AN 30-4346-110 CG Parts CITY GARAGE SPECIALTY CONSTRUCT 02258381N Salt COMMERCIAL TIRE INC 316972 252 Drive Tires 11/28/2022 1,711.56 .00 30-4346-110 CG Parts CITY GARAGE IDAHO POWER COMPAN 122222001293 Unmetered Street Lights ACCT# 2203 12/01/2022 COMMERCIAL TIRE INC 317283 227 Tire Pressure Sensors 12/06/2022 110.00 .00 30-4346-110 CG Parts CITY GARAGE Street Lights Metered/Unmetered AC 12/01/2022 3,422.98 .00 D AND S ENTERPRISES 1 034181301 Shop Extension Cords 11/23/2022 91.44 .00 30-4346-110 CG Parts CITY GARAGE 10/11/2022 3,648.00 .00 11-4349-110 HSR Construction/Installati HIGHWAY, STREETS, AN DYNA PARTS LLC 128370 FY'23 Sanitation Auto Parts 12/06/2022 113.89 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 101999223 Diesel Exhaust Fluid 060 each 2.5 gal 08/31/2022 1,052.00 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 101999590 176 AW 32 Hydraulic Fluid (55 gal) 08/31/2022 754.85 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 102636802 Diesel Exhaust Fluid 060 each 2.5 gal 09/28/2022 526.00 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 103688160 Diesel Exhaust Fluid 11/10/2022 526.00 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 103961226 186 King Pins 11/23/2022 396.84 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 104105104 186 Oil Filter Kit 12/01/2022 14.40 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 104127663 186 Oil Filter Kit 12/02/2022 151.11 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 104127663 186 Hub Seal Gaskets 12/02/2022 14.40 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 104156895 227 Work Lights 12/05/2022 153.98 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 104190262 186 Axle Seal 12/06/2022 44.71 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 104210186 Return 186 Axle Seal 12/06/2022 44.71- .00 30-4346-110 CG Parts CITY GARAGE PURVIS INDUSTRIES LLC 31092329 175 Packer Panel Rubber Guards 11/15/2022 126.17 .00 30-4346-110 CG Parts CITY GARAGE SAMSARA INC 310519540611 Sanitation Truck Camera Yearly Lease 11/10/2022 5,784.42 .00 30-4346-110 CG Parts CITY GARAGE WSF LLC 37946 267 Grabber Arm Springs 11/16/2022 46.30 .00 30-4346-110 CG Parts CITY GARAGE WSF LLC 38006 268 Clamp Arm Spring 11/25/2022 23.25 .00 30-4346-110 CG Parts CITY GARAGE WSF LLC 38082 267 Clamp Limit Switch 12/02/2022 546.75 .00 30-4346-110 CG Parts CITY GARAGE WSF LLC 38102 256 Grabber Arm Reach Cylinder 12/06/2022 1,226.60 .00 Total CG ENGINEERING SERVICE: 18,746.22 .00 HSR ASPHALT MAINTENANCE 11-4344-100 HSR Salt HIGHWAY, STREETS, AN SPECIALTY CONSTRUCT 02258381N Salt 11/30/2022 1,534.82 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 122222001293 Unmetered Street Lights ACCT# 2203 12/01/2022 4,680.11 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 122222001293 Street Lights Metered/Unmetered AC 12/01/2022 3,422.98 .00 11-4349-110 HSR Construction/Installati HIGHWAY, STREETS, AN OLDCASTLE PRECAST 230216183 Interceptor Box w/ Lid & Rings - Catch 10/11/2022 3,648.00 .00 11-4349-110 HSR Construction/Installati HIGHWAY, STREETS, AN OLDCASTLE PRECAST 230216323 Interceptor Box w/ Lid & Rings - Catch 10/20/2022 300.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 9 Report dates: 12/21/2022-12/21/2022 Dec 15, 2022 11:OOAM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 11-4349-110 HSR Construction/Installati HIGHWAY, STREETS, AN OLDCASTLE PRECAST 230C10296 Catch Basin Return for Cloverdell Stor 12/06/2022 250.00- .00 Total HSR ASPHALT MAINTENANCE: 13,335.91 .00 SN RESIDENTIAL SERVICE 33-4340-100 SN Residential Landfill SN SANITATION BANNOCK COUNTY 1122122 '22 November Residential Landfill Cha 11/30/2022 16,795.45 .00 33-4341-100 SN Commercial Landfill SN SANITATION BANNOCK COUNTY 1122122 '22 November Commercial Landfill Ch 11/30/2022 9,438.10 .00 33-4341-120 SN Commercial Container SN SANITATION PACIFIC HIDE & FUR DEP 8202460 Steel for Commercial Container Repai 11/15/2022 100.01 .00 33-4342-100 SN Rolloff Landfill SN SANITATION BANNOCK COUNTY 1122122 '22 November Roll Off Landfill Charge 11/30/2022 6,644.35 .00 33-4343-100 SN Recycle Waste SN SANITATION FUTURE ENTERPRISES 56703 Recycle Charges - November 2022 12/01/2022 3,892.62 .00 Total SN RESIDENTIAL SERVICE: 36,870.53 .00 WW PERSONNEL EXPENSE 31-4341-250 WW Health Insurance WATER UTILITY DELTA DENTAL OF IDAH 122211880000 FY'23 Dental Insurance 12/01/2022 416.14 .00 31-4341-250 WW Health Insurance WATER UTILITY SEMONS INC 122212139535 '22 December Vision Insurance 11/30/2022 111.16 .00 31-4341-250 WW Health Insurance WATER UTILITY UNUM LIFE INSURANCE 09100840013- FY'23 Employee Basic Life Insurance 12/12/2022 89.88 .00 Total WW PERSONNEL EXPENSE: 617.18 .00 31-4353-100 WW Billing Expense WATER UTILITY VALLI INFORMATION SYS 85622 FY'22-23 Annual Billing & Delinquent 11/30/2022 902.19 .00 31-4353-110 WW Certifications/Licensin WATER UTILITY JACOB NEWBOLD 224712 Reimbursement - Class A CDL Test - J 12/01/2022 75.00 .00 31-4353-130 WW City Hall Operations WATER UTILITY GREATAMERICA FINANCI 32983353 FY'22-23 4 Copier Lease for City Hall 12/06/2022 77.75 .00 31-4353-150 WW Computer/IT Software WATER UTILITY BRIGHTLY SOFTWARE IN INV128768 Financial Connector Configuration 12/06/2022 501.60 .00 31-4353-150 WW Computer/IT Software WATER UTILITY DIRECT COMMUNICATIO 122207990103 FY'23 Fiber Internet 12/01/2022 97.25 .00 31-4353-180 WW Employee Recongniti WATER UTILITY SWIRE PACIFIC HOLDIN 8878225572 FY '22-23 Maint. Shop Breakroom Po 12/05/2022 92.32 .00 31-4353-180 WW Employee Recongniti WATER UTILITY TREASURE VALLEY COF 216100772971 FY'22-23 City Hall & Shop Breakroom 11/29/2022 48.48 .00 31-4353-280 WW Utility/Telephone WATER UTILITY GREENFLY NETWORKS INV468858 Telephone- Running PO for 22/23 12/01/2022 280.95 .00 31-4353-280 WW Utility/Telephone WATER UTILITY QWEST CORPORATION 122220823707 Telephone- Running PO for 22/23 12/01/2022 8.49 .00 31-4353-280 WW Utility/Telephone WATER UTILITY CELLCO PARTNERSHIP 9921342961 running PO for fiscal year 22-23 11/23/2022 282.83 .00 31-4353-280 WW Utility/Telephone WATER UTILITY CELLCO PARTNERSHIP 9921342961 running PO for fiscal year 22-23 11/23/2022 28.59 .00 Total : 2,395.45 .00 HSR ROADWAY PROJECT CITY OF CHUBBUCK Payment Approval Report - by GL Page: 10 Report dates: 12/21/2022-12/21/2022 Dec 15, 2022 11:00AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid SW PERSONNEL EXPENSE 11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN CONRAD & BISCHOFF IN IN19114022 Street Department Fuel 11/04/2022 4,247.59 .00 11-4351-140 HSR New Equipment Plan HIGHWAY, STREETS, AN UTILITY TRAILER SALES 28100PI 159 Snow Plow Quick Hitch Assembly 06/10/2022 1,943.42 .00 11-4351-140 HSR New Equipment Plan HIGHWAY, STREETS, AN UTILITY TRAILER SALES CM28100PI Return 159 Snow Plow Quick Hitch As 11/10/2022 1,358.03- .00 11-4352-100 HSR Training HIGHWAY, STREETS, AN BLACK RIVER PM LLC 1276 Supervisor Leadership Training 11/29/2022 687.50 .00 11-4352-110 HSR Clothing HIGHWAY, STREETS, AN SCHLEMAN INVESTMEN 1100 Safety Boots - G.Godfrey 12/05/2022 50.00 .00 11-4352-110 HSR Clothing HIGHWAY, STREETS, AN SCHLEMAN INVESTMEN 1100 Safety Boots - K.Cooley 12/05/2022 200.00 .00 11-4352-110 HSR Clothing HIGHWAY, STREETS, AN SCHLEMAN INVESTMEN 1100 Safety Boots - T.Udy 12/05/2022 160.00 .00 Total HSR ROADWAY PROJECT: 5,930.48 .00 SW PERSONNEL EXPENSE 32-4351-250 SW Health Insurance SW WASTEWATER DELTA DENTAL OF IDAH 122211880000 FY'23 Dental Insurance 12/01/2022 416.14 .00 32-4351-250 SW Health Insurance SW WASTEWATER SEMONS INC 122212139535 '22 December Vision Insurance 11/30/2022 111.16 .00 32-4351-250 SW Health Insurance SW WASTEWATER UNUM LIFE INSURANCE 09100840013- FY'23 Employee Basic Life Insurance 12/12/2022 89.88 .00 32-4353-100 SW Billing Expense SW WASTEWATER VALLI INFORMATION SYS 85622 FY'22-23 Annual Billing & Delinquent 11/30/2022 902.19 .00 32-4353-110 SW Certifications/Licensing SW WASTEWATER JACOB NEWBOLD 224712 Reimbursement - Class A CDL Test - J 12/01/2022 75.00 .00 32-4353-130 SW City Hall Operations SW WASTEWATER GREATAMERICA FINANCI 32983353 FY'22-23 4 Copier Lease for City Hall 12/06/2022 77.45 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER BRIGHTLY SOFTWARE IN INV128768 Financial Connector Configuration 12/06/2022 499.70 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER DIRECT COMMUNICATIO 122207990103 FY'23 Fiber Internet 12/01/2022 97.25 .00 32-4353-180 SW Employee Recognition SW WASTEWATER SWIRE PACIFIC HOLDIN 8878225572 FY '22-23 Maint. Shop Breakroom Po 12/05/2022 92.32 .00 32-4353-180 SW Employee Recognition SW WASTEWATER TREASURE VALLEY COF 216100772971 FY'22-23 City Hall & Shop Breakroom 11/29/2022 48.50 .00 32-4353-280 SW Utility/Telephone SW WASTEWATER GREENFLY NETWORKS INV468858 Telephone- Running PO for 22/23 12/01/2022 280.95 .00 32-4353-280 SW Utility/Telephone SW WASTEWATER QWEST CORPORATION 122220823707 Telephone- Running PO for 22/23 12/01/2022 8.49 .00 32-4353-280 SW Utility/Telephone SW WASTEWATER CELLCO PARTNERSHIP 9921342961 running PO for fiscal year 22-23 11/23/2022 282.83 .00 Total SW PERSONNEL EXPENSE: 2,981.86 .00 SW COLLECTION SYSTEM 32-4360-110 SW Collection Sys Maint Li SW WASTEWATER ROCKY MOUNTAIN BOIL 20221325 Boiler Issues Service Call at Rio Vista 11/30/2022 177.00 .00 32-4361-110 SW Treatment Pocatello SW WASTEWATER CITY OF POCATELLO 122242405260 FY '22-23 Swr Trtmnt Fee -N & S of Int 12/08/2022 15,474.48 .00 32-4362-110 SW Pumping Equipment M SW WASTEWATER FLEETPRIDE INC 103337116 Rio Vista Lift Station Aerator Compres 10/27/2022 424.35 .00 32-4362-140 SW Building & Grounds M SW WASTEWATER ROCKY MOUNTAIN BOIL 20221325 Boiler Issues Service Call at Rio Vista 11/30/2022 177.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 11 Report dates: 12/21/2022-12/21/2022 Dec 15, 2022 11:OOAM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total SW COLLECTION SYSTEM: 16,252.83 .00 WW PRODUCTION AND STORAGE 31-4360-110 WW Building Maintenance WATER UTILITY THE SHERWIN-WILLIAMS 49168 Paint, Primer & Tape for Well 4 11/30/2022 124.54 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2207025 Water Sampling/Testing FY'23 12/02/2022 100.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2207107 Water Sampling/Testing FY'23 12/07/2022 100.00 .00 31-4361-100 WW Piping M&O WATER UTILITY FASTENAL COMPANY IDPOC289120 Employee Personal Purchase Acciden 11/22/2022 27.47 .00 31-4361-100 WW Piping M&O WATER UTILITY FASTENAL COMPANY IDPOC289120 Credit - Employee Personal Purchase 11/22/2022 27.47- .00 31-4361-100 WW Piping M&O WATER UTILITY FASTENAL COMPANY IDPOC289296 Stainless Nuts & Bolts 12/06/2022 2.05 .00 31-4361-100 WW Piping M&O WATER UTILITY FERGUSON US HOLDING CM063815 Returned Hymas Couplings 07/16/2021 2,535.00- .00 31-4361-130 WW System Improvement WATER UTILITY PARTNER STEEL CO INC 30457 Steel for Water Diverter 12/06/2022 44.26 .00 31-4361-150 WW Capital Planning WATER UTILITY FERGUSON US HOLDING 08194561 Tapping Machine Running PO 11/28/2022 4,392.54 .00 31-4362-120 WW Meters WATER UTILITY FASTENAL COMPANY IDPOC259923 Credit - Items Returned Ref PO# 4672 10/08/2022 93.44- .00 31-4363-100 WW Fire Hydrant M&O WATER UTILITY CORE & MAIN LP R944541 Hydrant Parts, Seat & Base Plate 11/30/2022 3,452.38 .00 31-4363-110 WW Fire Hydrant Replace WATER UTILITY AMERIGO INC 40051 Traffic Control for Hiline Road Closure 10/30/2022 1,600.00 .00 31-4364-130 WW Digline WATER UTILITY BONNEVILLE INDUSTRIA 4728927 Blue Locating Paint Flags 100 x 2 11/28/2022 270.28 .00 Total WW PRODUCTION AND STORAGE: 7,457.61 .00 33-4370-100 SN Fuel & Lubricants SN SANITATION CONRAD & BISCHOFF IN IN19114022 Sanitation Department Fuel 11/04/2022 11,855.86 .00 33-4371-100 SN Training SN SANITATION BLACK RIVER PM LLC 1276 Supervisor Leadership Training 11/29/2022 1,226.50 .00 33-4371-110 SN Clothing SN SANITATION SCHLEMAN INVESTMEN 1100 Safety Boots - G.Godfrey 12/05/2022 50.00 .00 33-4371-110 SN Clothing SN SANITATION SCHLEMAN INVESTMEN 1100 Safety Boots - A.Pereira 12/05/2022 155.20 .00 Total : 13,287.56 .00 10-4387-130 old PK City Hall Operation NON -BUSINESS LICENSE GREATAMERICA FINANCI 32983353 FY'22-23 4 Copier Lease for City Hall 12/06/2022 36.81 .00 10-4387-280 old PK Utility Telephone NON -BUSINESS LICENSE CELLCO PARTNERSHIP 9921342961 running PO for fiscal year 22-23 11/23/2022 80.02 .00 10-4387-290 old PK Utility Electrical NON -BUSINESS LICENSE IDAHO POWER COMPAN 122222001293 Street Lights Metered/Unmetered AC 12/01/2022 13.81 .00 10-4388-110 old PK Irrigation NON -BUSINESS LICENSE IDAHO IRRIGATION SUPP S4861162002 2022 End of Season Irrigation Parts 12/05/2022 117.92 .00 10-4388-110 old PK Irrigation NON -BUSINESS LICENSE IDAHO IRRIGATION SUPP S4866597001 2022 End of Season Irrigation Parts 12/13/2022 265.63 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 12 Report dates: 12/21/2022-12/21/2022 Dec 15, 2022 11:OOAM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total : 514.19 .00 SW EQUIPMENT EXPENSE 32-4380-140 SW Fuel & Lubricants SW WASTEWATER CONRAD & BISCHOFF IN IN19114022 Sewer Department Fuel 11/04/2022 1,225.97 .00 32-4381-100 SW Training SW WASTEWATER BLACK RIVER PM LLC 1276 Supervisor Leadership Training 11/29/2022 1,446.50 .00 32-4381-110 SW Clothing SW WASTEWATER SCHLEMAN INVESTMEN 1100 Safety Boots - G.Godfrey 12/05/2022 50.00 .00 32-4381-110 SW Clothing SW WASTEWATER SCHLEMAN INVESTMEN 1100 Safety Boots - C.Norton 12/05/2022 100.00 .00 Total SW EQUIPMENT EXPENSE: 2,822.47 .00 WW EQUIPMENT EXPENSE 31-4380-140 WW Fuel & Lubricants WATER UTILITY CONRAD & BISCHOFF IN IN19114022 Water Department Fuel 11/04/2022 2,847.36 .00 31-4381-100 WW Training WATER UTILITY BLACK RIVER PM LLC 1276 Supervisor Leadership Training 11/29/2022 1,452.00 .00 31-4381-110 WW Clothing WATER UTILITY SCHLEMAN INVESTMEN 1100 Safety Boots - G.Godfrey 12/05/2022 50.00 .00 31-4381-110 WW Clothing WATER UTILITY SCHLEMAN INVESTMEN 1100 Safety Boots - C.Norton 12/05/2022 100.00 .00 31-4381-120 WW Equipment WATER UTILITY PARTNER STEEL CO INC 30457 Steel for Water Diverter 12/06/2022 44.26 .00 Total WW EQUIPMENT EXPENSE: 4,493.62 .00 CS Personnel Expense 10-4400-250 CS Health Insurance NON -BUSINESS LICENSE DELTA DENTAL OF IDAH 122211880000 FY'23 Dental Insurance 12/01/2022 226.67 .00 10-4400-250 CS Health Insurance NON -BUSINESS LICENSE SEMONS INC 122212139535 '22 December Vision Insurance 11/30/2022 63.52 .00 Total CS Personnel Expense: 290.19 .00 CS Administration 10-4423-150 CS Computer/IT Software NON -BUSINESS LICENSE BRIGHTLY SOFTWARE IN INV128768 Financial Connector Configuration 12/06/2022 237.50 .00 10-4423-320 CS Pocatello Trade Inspec NON -BUSINESS LICENSE CITY OF POCATELLO 224713 '22 November Plumbing & Elec Inspec 12/01/2022 1,717.88 .00 Total CS Administration: 1,955.38 .00 CS Equipment 10-4434-100 CS Fuel & Lubricants NON -BUSINESS LICENSE CONRAD & BISCHOFF IN IN19114022 Planning & Zoning Department Fuel 11/04/2022 545.84 .00 Total CS Equipment: 545.84 .00 10-4470-250 CS PK Health Insurance NON -BUSINESS LICENSE DELTA DENTAL OF IDAH 122211880000 FY'23 Dental Insurance 12/01/2022 104.58 .00 10-4470-250 CS PK Health Insurance NON -BUSINESS LICENSE SEMONS INC 122212139535 '22 December Vision Insurance 11/30/2022 47.64 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 13 Report dates: 12/21/2022-12/21/2022 Dec 15, 2022 11:OOAM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 152.22 .00 Total : .00 .00 10-4492-150 CS PK Computer IT Softw NON -BUSINESS LICENSE .00 DIRECT COMMUNICATIO 122207990103 FY'23 Fiber Internet 12/01/2022 10-4492-260 CS PK Training Seminars NON -BUSINESS LICENSE .00 WILBUR-ELLIS HOLDING 15438291RI Training 11/09/2022 Total : 10-4503-130 CS PK Trees NON -BUSINESS LICENSE TOP NOTCH TREE SERVI 32098 Heritage Park Tree Trimming 10/27/2022 Total: 10-4514-110 CS PK Restroom NON -BUSINESS LICENSE FOUR JS INC 186457 Capell Park 10/26/2022 10-4514-110 CS PK Restroom NON -BUSINESS LICENSE FOUR JS INC 186753 Cotant Park 11/15/2022 10-4514-200 CS PK Ball Fields NON -BUSINESS LICENSE ADVANCE MARKETING S 1964 Diamond Dust 11/16/2022 Total : 10-4558-100 CS PK Fuel & Lubricants NON -BUSINESS LICENSE CONRAD & BISCHOFF IN IN19114022 Parks Department Fuel 11/04/2022 Total: 10-4569-100 CS PK Training NON -BUSINESS LICENSE BLACK RIVER PM LLC 1276 Supervisor Leadership Training 11/29/2022 Total : OTHER GEN GOVT ADM. 10-4903-552 GA Christmas in the Park NON -BUSINESS LICENSE MOUNTAIN WEST RENTA 92R11517601 Boom Lift 12/02/2022 10-4903-552 GA Christmas in the Park NON -BUSINESS LICENSE WENDY BUTLER 224652 Christmas in the Park - Extra Hot Cho 12/07/2022 10-4904-821 GA Police Remodel NON -BUSINESS LICENSE MYERS ANDERSON ARC 18472-B-31 Architectural Service for Police HQ- R 12/01/2022 Total OTHER GEN GOVT ADM.: Grand Totals: 43.22 80.00 .00 .00 123.22 .00 650.00 .00 650.00 .00 115.50 .00 192.50 .00 4,852.00 .00 5,160.00 .00 866.33 .00 866.33 .00 687.50 .00 687.50 .00 1,302.00 .00 30.28 .00 4,464.59 .00 5,796.87 .00 210,592.47 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 14 Report dates: 12/21/2022-12/21/2022 Dec 15, 2022 11:OOAM GL Account and Title Segment Fund Vendor Name Invoice Number Dated: Mayor: City Council: City Recorder: City Treasurer: Report Criteria: Invoices with totals above $0 included. Paid and unpaid invoices included. Description Invoice Date Net Invoice Amount Amount Paid Date Paid