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Home My WebLink AboutItem #6 ClaimsCITY OF CHUBBUCK Payment Approval Report - by GL Page: 1 Report dates: 1/5/2023-1/18/2023 Jan 11, 2023 11:59AM 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 LEGISLATIVE 10-4111-250 LG Health Insurance NON -BUSINESS LICENSE BPA HEALTH INC 0030453IN FY'23 BPA Health 01/01/2023 7.40 .00 10-2122000 Sales Tax Liability NON -BUSINESS LICENSE STATE OF IDAHO 122200001731 FY'23 State Sales Tax Collected 01/10/2023 815.10 .00 10-2235000 Employees Insurance NON -BUSINESS LICENSE UNUM LIFE INSURANCE 09100860017- Employee Supplemental Life Insuranc 01/10/2023 637.28 .00 31-2323000 WW Customer Water Depo WATER UTILITY ALTA PROJECT SERVICE 472 JORDAN L DEPOSIT REFUND FOR 472 JORDA 12/30/2022 10.75 .00 31-2323000 WW Customer Water Depo WATER UTILITY ALTA PROJECT SERVICE 478 JORDAN L DEPOSIT REFUND FOR 478 JORDA 12/28/2022 16.71 .00 31-2323000 WW Customer Water Depo WATER UTILITY ALTA PROJECT SERVICE 483 JORDAN L DEPOSIT REFUND FOR 483 JORDA 12/27/2022 19.68 .00 31-2323000 WW Customer Water Depo WATER UTILITY ALTA PROJECT SERVICE 485 JORDAN L DEPOSIT REFUND FOR 485 JORDA 12/01/2022 200.00 .00 31-2323000 WW Customer Water Depo WATER UTILITY SAGE BUILDERS 609 AURORA DEPOSIT REFUND FOR 609 AUROR 12/07/2022 9.42 .00 31-2323000 WW Customer Water Depo WATER UTILITY COLONIAL CONSTRUCTI 4971 MASTER DEPOSIT REFUND FOR 4971 MAST 12/28/2022 1.68 .00 31-2323000 WW Customer Water Depo WATER UTILITY LUMAN GILMAN 5483 JOSH AV DEPOSIT REFUND FOR 5483 JOSH 12/14/2022 40.00 .00 31-2323000 WW Customer Water Depo WATER UTILITY TRAVIS & SUSAN ALDRIC 5084 THURST DEPOSIT REFUND FOR 5084 THUR 12/05/2022 74.06 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY ALTA PROJECT SERVICE 447 JORDAN L OVERPAYMENT ON CLOSED ACCO 11/15/2022 28.58 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY ALTA PROJECT SERVICE 451 JORDAN L OVERPAYMENT ON CLOSED ACCO 12/05/2022 85.13 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY ALTA PROJECT SERVICE 474 JORDAN L OVERPAYMENT FOR 474 JORDAN L 11/28/2022 89.25 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY ALTA PROJECT SERVICE 485 JORDAN L OVERPAYMENT FOR 485 JORDAN L 12/01/2022 421.75 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY FIVE STAR PROPERTY M 1029 STARS R OVERPAYMENT ON CLOSED ACCO 10/27/2022 87.67 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY FIVE STAR PROPERTY M 412 ALAMO ST OVERPAYMENT ON CLOSED ACCO 11/02/2022 78.89 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY FIVE STAR PROPERTY M 5136 MESQUI OVERPAYMENT ON CLOSED ACCO 11/30/2022 120.00 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY THOMAS NELSON HOME 1232 ANGELA OVERPAYMENT ON CLOSED ACCO 12/07/2022 3.36 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY ALLSTATE INSURANCE 4200 HAWTHO OVERPAYMENT ON CLOSED ACCO 09/30/2022 1,477.32 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY CASTILLOS MEXICAN RE 4963 YELLOW OVERPAYMENT ON CLOSED ACCO 12/01/2022 34.48 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY SOPHIE & JAYDEN MILES 783 REDMAN OVERPAYMENT ON CLOSED ACCO 12/12/2022 54.59 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY LINDA & JOSE CATALA 1561 PETERS OVERPAYMENT ON CLOSED ACCO 11/30/2022 97.34 .00 32-33-10000 SW Wastewater Service SW WASTEWATER LUMAN GILMAN 5483 JOSH AV OVERPAYMENT ON CLOSED ACCO 12/14/2022 23.84 .00 Total : 4,426.88 .00 LEGISLATIVE 10-4111-250 LG Health Insurance NON -BUSINESS LICENSE BPA HEALTH INC 0030453IN FY'23 BPA Health 01/01/2023 7.40 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 2 Report dates: 1/5/2023-1/18/2023 Jan 11, 2023 11:59AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4111-250 LG Health Insurance NON -BUSINESS LICENSE DELTA DENTAL OF IDAH 012311880000 FY'23 Dental Insurance 01/01/2023 147.42 .00 Total LEGISLATIVE: 154.82 .00 EXECUTIVE 10-4131-250 EX Health Insurance NON -BUSINESS LICENSE BPA HEALTH INC 0030453IN FY'23 BPA Health 01/01/2023 1.85 .00 10-4131-250 EX Health Insurance NON -BUSINESS LICENSE DELTA DENTAL OF IDAH 012311880000 FY'23 Dental Insurance 01/01/2023 34.74 .00 10-4132-370 EX Travel, Meetings & Oth NON -BUSINESS LICENSE ASSOCIATION OF IDAHO 200009492 CODC Luncheon - K.England 12/14/2022 50.00 .00 10-4132-370 EX Travel, Meetings & Oth NON -BUSINESS LICENSE IDAHO CENTRAL CREDIT REWARDSCR Police - Credit Card Reward Reimburs 12/14/2022 330.00- 330.00- 01/10/2023 10-4132-370 EX Travel, Meetings & Oth NON -BUSINESS LICENSE IDAHO CENTRAL CREDIT REWARDSCR Executive - Credit Card Reward Reim 12/14/2022 297.00- 297.00- 01/10/2023 10-4132-370 EX Travel, Meetings & Oth NON -BUSINESS LICENSE KEVIN ENGLAND 224655 Per Diem - AIC BBoard Meeting & CO 01/11/2023 99.00 .00 10-4132-370 EX Travel, Meetings & Oth NON -BUSINESS LICENSE CELLCO PARTNERSHIP 9923728009 running PO Verizon for fiscal year 22- 12/23/2022 121.55 .00 Total EXECUTIVE: 319.86- 627.00 - FINANCIAL 10-4151-250 FN Health Insurance NON -BUSINESS LICENSE BPA HEALTH INC 0030453IN FY'23 BPA Health 01/01/2023 14.80 .00 10-4151-250 FN Health Insurance NON -BUSINESS LICENSE DELTA DENTAL OF IDAH 012311880000 FY'23 Dental Insurance 01/01/2023 284.16 .00 10-4152-310 FN Office Equipment/Suppl NON -BUSINESS LICENSE PORTERS SUPPLY & DIS 8284880 Supply order for finance department 12/30/2022 46.65 .00 10-4152-310 FN Office Equipment/Suppl NON -BUSINESS LICENSE CELLCO PARTNERSHIP 9923728009 running PO Verizon for fiscal year 22- 12/23/2022 17.22 .00 10-4152-345 FN Computers NON -BUSINESS LICENSE CASELLE INC 112109 Casell Annual Contract Support & Mai 09/02/2021 1,026.00 .00 10-4152-345 FN Computers NON -BUSINESS LICENSE DIRECT COMMUNICATIO 012307990103 FY'23 Fiber Internet 01/01/2023 20.00 .00 10-4152-345 FN Computers NON -BUSINESS LICENSE IDAHO CENTRAL CREDIT 112220223770 JibJab Christmas Video 11/22/2022 2.99 2.99 01/10/2023 10-4152-345 FN Computers NON -BUSINESS LICENSE NOVATIMETECHNOLOG S1138025 NovaTime Software Agreement 2/01/2 01/01/2023 562.80 .00 10-4152-345 FN Computers NON -BUSINESS LICENSE SOLLUS INFORMATIONS 206247 Industrial Switches for Gate 12/30/2022 63.64 .00 10-4152-370 FN Travel, Meetings & Oth NON -BUSINESS LICENSE IDAHO CENTRAL CREDIT 112220223770 SAM Annual Registration 11/22/2022 600.00 600.00 01/10/2023 10-4152-370 FN Travel, Meetings & Oth NON -BUSINESS LICENSE IDAHO CENTRAL CREDIT REWARDSCR Finance - Credit Card Reward Reimbu 12/14/2022 165.00- 165.00- 01/10/2023 10-4152-490 FN Miscellaneous NON -BUSINESS LICENSE IDAHO CENTRAL CREDIT 112220228366 RICH: Apple Cloud Storage 11/22/2022 2.99 2.99 01/10/2023 10-4152-490 FN Miscellaneous NON -BUSINESS LICENSE IDAHO CENTRAL CREDIT 112220228366 Returned Christmas Plan 11/22/2022 11.37- 11.37- 01/10/2023 Total FINANCIAL: 2,464.88 429.61 LEGAL 10-4160-250 LL Health Insurance NON -BUSINESS LICENSE DELTA DENTAL OF IDAH 012311880000 FY'23 Dental Insurance 01/01/2023 43.18 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 3 Report dates: 1/5/2023-1/18/2023 Jan 11, 2023 11:59AM GL Account and Title Segment Fund Vendor Name Invoice Number Description 10-4160-330 LL Phone NON -BUSINESS LICENSE CELLCO PARTNERSHIP 9923728009 running PO for fiscal year 22-23 Total LEGAL: OTHER GENERAL GOVERNMENT 10-4195-600 GV Building Maint & Repai NON -BUSINESS LICENSE Invoice Date Net Invoice Amount Amount Paid Date Paid 12/23/2022 CARROT -TOP INDUSTRIE INV111249 2 - US Flags 09/30/2022 10-4195-600 GV Building Maint & Repai NON -BUSINESS LICENSE .00 IDAHO CENTRAL CREDIT 112220221260 MIKE: Pump Water Out of Flag Pole 11/22/2022 10-4195-600 GV Building Maint & Repai NON -BUSINESS LICENSE .00 IDAHO CENTRAL CREDIT 112220221260 Pump Water Out of Flag Pole 11/22/2022 10-4195-600 GV Building Maint & Repai NON -BUSINESS LICENSE 01/10/2023 IDAHO CENTRAL CREDIT 112220223770 JOEY: City Hall Christmas Lights 11/22/2022 10-4195-600 GV Building Maint & Repai NON -BUSINESS LICENSE TK ELEVATOR CORPORA 3006989690 FY'23 Elevator Full Maintenance 01/01/2023 10-4195-700 GV Miscellaneous Expens NON -BUSINESS LICENSE IDAHO CENTRAL CREDIT 112220224748 Business Cards: PW, UB, & City Wide 11/22/2022 Total OTHER GENERAL GOVERNMENT: LAW ENFORCEMENT 10-4211-250 LE Health Insurance NON -BUSINESS LICENSE BPA HEALTH INC 0030453IN FY'23 BPA Health 01/01/2023 10-4211-250 LE Health Insurance NON -BUSINESS LICENSE DELTA DENTAL OF IDAH 012311880000 FY'23 Dental Insurance 01/01/2023 10-4211-250 LE Health Insurance NON -BUSINESS LICENSE UNUM LIFE INSURANCE 09100840013- FY'23 Employee Basic Life Insurance 01/10/2023 10-4215-310 LE Office Supplies NON -BUSINESS LICENSE QUADIENT FINANCE USA 1222 79000440 postage for mail machine 12/28/2022 10-4215-310 LE Office Supplies NON -BUSINESS LICENSE PORTERS SUPPLY & DIS 8273121 Office Supplies- Running PO for 22/23 12/13/2022 10-4215-310 LE Office Supplies NON -BUSINESS LICENSE PORTERS SUPPLY & DIS 8274130 Office Supplies- Running PO for 22/23 12/13/2022 10-4215-310 LE Office Supplies NON -BUSINESS LICENSE STERICYCLE INC 8003044514 Document Shredding- Running PO for 12/31/2022 10-4215-315 LE Paper; Copy, etc. NON -BUSINESS LICENSE MOWER OFFICE SYSTE 95268 Printer Cartridges- Running PO for 22/ 01/03/2023 10-4215-316 LE Misc Dues, Fees, Subs NON -BUSINESS LICENSE EXPERIAN INFORMATIO CD230903038 Subscription- Running PO for 22/23 12/30/2022 10-4215-316 LE Misc Dues, Fees, Subs NON -BUSINESS LICENSE IDAHO CENTRAL CREDIT 112220221246 FBINAA membership dues for 2023 fo 11/22/2022 10-4215-316 LE Misc Dues, Fees, Subs NON -BUSINESS LICENSE IDAHO CENTRAL CREDIT 112220222138 car seat technician recertification fee; 11/22/2022 10-4215-316 LE Misc Dues, Fees, Subs NON -BUSINESS LICENSE IDAHO CENTRAL CREDIT 112220228505 FBINAA membership dues for 2023 fo 11/22/2022 10-4215-333 LE Patrol New Purchases NON -BUSINESS LICENSE IDAHO CENTRAL CREDIT 112220222138 RAM track ball w/side track base for to 11/22/2022 10-4215-335 LE Detective NON -BUSINESS LICENSE LEXISNEXIS RISK DATA 162556120221 Accurint for Law Enforcement- Runnin 12/31/2022 10-4215-336 LE Evidence Supplies NON -BUSINESS LICENSE IDAHO CENTRAL CREDIT 112220222138 Gavia heavy duty S -hooks- 20/pack (3 11/22/2022 10-4215-336 LE Evidence Supplies NON -BUSINESS LICENSE IDAHO CENTRAL CREDIT 112220222138 blue tooth USB adapter- 2 pack 11/22/2022 10-4215-341 LE Computer Purchase NON -BUSINESS LICENSE SOLLUS INFORMATIONS 206247 Industrial Switches for Gate 12/30/2022 41.53 .00 84.71 .00 580.35 .00 12.99 12.99 01/10/2023 23.88 23.88 01/10/2023 12.67 12.67 01/10/2023 102.38 .00 85.50 85.50 01/10/2023 817.77 135.04 64.74 .00 1,136.70 .00 224.46 .00 239.00 .00 8.87 .00 296.22 .00 19.55 .00 429.00 .00 87.00 .00 150.00 150.00 01/10/2023 55.00 55.00 01/10/2023 150.00 150.00 01/10/2023 41.19 41.19 01/10/2023 150.00 .00 47.96 47.96 01/10/2023 27.97 27.97 01/10/2023 318.20 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 4 Report dates: 1/5/2023-1/18/2023 Jan 11, 2023 11:59AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4215-345 LE Computer Contracts NON -BUSINESS LICENSE CASELLE INC 112109 Casell Annual Contract Support & Mai 09/02/2021 5,130.00 .00 10-4215-345 LE Computer Contracts NON -BUSINESS LICENSE COMMAND SOLUTIONS L 964 compstat community dashboard for 20 12/29/2022 800.00 .00 10-4215-345 LE Computer Contracts NON -BUSINESS LICENSE DIRECT COMMUNICATIO 012307990103 FY'23 Fiber Internet 01/01/2023 110.00 .00 10-4215-345 LE Computer Contracts NON -BUSINESS LICENSE NOVATIME TECHNOLOG S1138025 NovaTime Software Agreement 2/01/2 01/01/2023 2,814.00 .00 10-4215-370 LE Meetings, School NON -BUSINESS LICENSE IDAHO CENTRAL CREDIT 112220228505 tuition for Hollowell for POST training 11/22/2022 850.00 850.00 01/10/2023 10-4215-370 LE Meetings, School NON -BUSINESS LICENSE NITV FEDERAL SERVICE 11648 tuition for Kjos for training 05/08-12/23 12/21/2022 1,395.00 .00 10-4215-370 LE Meetings, School NON -BUSINESS LICENSE NITV FEDERAL SERVICE 11695 tuition for Butterfield for training 05/09- 01/05/2023 495.00 .00 10-4215-371 LE Training Lodging NON -BUSINESS LICENSE IDAHO CENTRAL CREDIT 112220221246 hotel rooms for Young & Sasser for tra 11/22/2022 322.58 322.58 01/10/2023 10-4215-371 LE Training Lodging NON -BUSINESS LICENSE IDAHO CENTRAL CREDIT 112220226425 hotel rooms for Young & Sasser for tra 11/22/2022 322.58 322.58 01/10/2023 10-4215-371 LE Training Lodging NON -BUSINESS LICENSE IDAHO CENTRAL CREDIT 112220228505 hotel room for Guiberson for training 1 11/22/2022 514.87 514.87 01/10/2023 10-4215-373 LE Training Travel NON -BUSINESS LICENSE IDAHO CENTRAL CREDIT 112220228505 transportation fee to airport for Guiber 11/22/2022 24.00 24.00 01/10/2023 10-4215-420 LE Legal NON -BUSINESS LICENSE RACINE OLSON PLLP DEC22,2022-J Legal- Running PO for 22/23 01/05/2023 7,000.00 .00 10-4215-602 LE Miscellaneous NON -BUSINESS LICENSE STATE OF IDAHO BC10031-12/27 Fingerprints- Running PO for 22/23 12/27/2022 266.00 .00 10-4215-650 LE Animal Shelter Operatio NON -BUSINESS LICENSE BANNOCK COUNTY 0201250083A Animal Control- Running PO for 22/23 11/17/2022 2.02 .00 10-4215-650 LE Animal Shelter Operatio NON -BUSINESS LICENSE BANNOCK COUNTY 0201250316A Animal Control- Running PO for 22/23 11/18/2022 .13 .00 10-4215-761 LE Clothing Allowance NON -BUSINESS LICENSE SKAGGS COMPANIES IN 45OA1372996 winter uniform undershirts for patrol (1 12/27/2022 52.30 .00 Total LAW ENFORCEMENT: 23,544.34 2,506.15 LAW ENFORCEMENT 10-4222-510 LE Telephone/Repair NON -BUSINESS LICENSE GREENFLY NETWORKS INV476184 Telephone- Running PO for 22/23 01/01/2023 902.03 .00 10-4222-510 LE Telephone/Repair NON -BUSINESS LICENSE QWEST CORPORATION 012320823707 Telephone- Running PO for 22/23 01/01/2023 317.47 .00 10-4222-510 LE Telephone/Repair NON -BUSINESS LICENSE CELLCO PARTNERSHIP 9923728009 running PO for fiscal year 22-23 12/23/2022 46.53 .00 10-4222-634 LE Dispatch NON -BUSINESS LICENSE IDAHO COMMUNICATION INV750422 remote pistol grip 11/08/2022 269.68 .00 10-4222-635 LE Teletype NON -BUSINESS LICENSE STATE OF IDAHO S23065861 Teletype- Running PO for 22/23 01/01/2023 1,825.00 .00 10-4223-208 LE DARE NON -BUSINESS LICENSE CREATIVE PRODUCT SE 150166 DARE polo 01/10/2023 35.00 .00 10-4223-208 LE DARE NON -BUSINESS LICENSE CREATIVE PRODUCT SE 150166 DARE bracelets (20) 01/10/2023 600.00 .00 10-4229-350 LE Fuel & Lubricants NON -BUSINESS LICENSE CONRAD & BISCHOFF IN IN24327522 Police Department Fuel 12/30/2022 5,528.78 .00 10-4229-350 LE Fuel & Lubricants NON -BUSINESS LICENSE IDAHO CENTRAL CREDIT 112220221246 fuel for Young for training in Coeur d'AI 11/22/2022 172.42 172.42 01/10/2023 10-4229-350 LE Fuel & Lubricants NON -BUSINESS LICENSE IDAHO CENTRAL CREDIT 112220226425 fuel for Sasser for training in Coeur d' 11/22/2022 128.56 128.56 01/10/2023 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 5 Report dates: 1/5/2023-1/18/2023 Jan 11, 2023 11:59AM GL Account and Title Segment Fund Vendor Name Invoice Number Description 10-4229-610 LE Vehicle Repair NON -BUSINESS LICENSE COMMERCIAL TIRE INC 317459 Vehicle Repair- Running PO for 22/23 10-4229-610 LE Vehicle Repair NON -BUSINESS LICENSE COMMERCIAL TIRE INC 317598 Vehicle Repair- Running PO for 22/23 10-4229-610 LE Vehicle Repair NON -BUSINESS LICENSE COMMERCIAL TIRE INC 317609 Vehicle Repair- Running PO for 22/23 10-4229-610 LE Vehicle Repair NON -BUSINESS LICENSE HIRNING AUTOMOTIVE 1 5070102 door lock for vehicle #29 10-4229-610 LE Vehicle Repair NON -BUSINESS LICENSE THRESHOLD AUTOMOTI 12805 Vehicle maintenance- Running PO for Total LAW ENFORCEMENT: Invoice Date Net Invoice Amount Amount Paid Date Paid 12/12/2022 848.84 .00 12/16/2022 781.96 .00 12/16/2022 780.51 12/16/2022 72.76 12/31/2022 119.00 12,428.54 FIRE CONTROL & PREVENTION 10-4231-250 FC Health Insurance NON -BUSINESS LICENSE BPA HEALTH INC 0030453IN FY'23 BPA Health 01/01/2023 10-4231-250 FC Health Insurance NON -BUSINESS LICENSE DELTA DENTAL OF IDAH 012311880000 FY'23 Dental Insurance 01/01/2023 10-4231-250 FC Health Insurance NON -BUSINESS LICENSE UNUM LIFE INSURANCE 09100840013- FY'23 Employee Basic Life Insurance 01/10/2023 10-4231-310 FC Office Supplies NON -BUSINESS LICENSE GREATAMERICA FINANCI 33200777 running PO for Great American Financ 01/09/2023 10-4231-345 FC Computer Software NON -BUSINESS LICENSE CASELLE INC 112109 Casell Annual Contract Support & Mai 09/02/2021 10-4231-345 FC Computer Software NON -BUSINESS LICENSE DIRECT COMMUNICATIO 012307990103 FY'23 Fiber Internet 01/01/2023 10-4231-345 FC Computer Software NON -BUSINESS LICENSE NOVATIME TECHNOLOG S1138025 NovaTime Software Agreement 2/01/2 01/01/2023 10-4231-600 FC Building Maintenance NON -BUSINESS LICENSE CITIBANK NA 6021722 Building Maintence: gutters 01/06/2023 10-4231-900 FC EMS NON -BUSINESS LICENSE IDAHO CENTRAL CREDIT 112220228169 EMS bags 11/22/2022 10-4235-510 FC Telephone NON -BUSINESS LICENSE GREENFLY NETWORKS INV476184 Telephone- Running PO for 22/23 01/01/2023 10-4235-510 FC Telephone NON -BUSINESS LICENSE CELLCO PARTNERSHIP 9923728009 running PO for fiscal year 22-23 12/23/2022 10-4236-370 FC Technology NON -BUSINESS LICENSE PROFESSIONAL MANAG 1393 Professional Mgmt Coaching 01/01/2023 10-4236-370 FC Technology NON -BUSINESS LICENSE SOLLUS INFORMATIONS 206247 Industrial Switches for Gate 12/30/2022 10-4236-371 FC Continuing Education NON -BUSINESS LICENSE IDAHO CENTRAL CREDIT REWARDSCR Fire - Credit Card Reward Reimburse 12/14/2022 10-4236-375 FC Prevention NON -BUSINESS LICENSE CITIBANK NA 6021722 cleaning supply 01/06/2023 10-4236-375 FC Prevention NON -BUSINESS LICENSE IDAHO CENTRAL CREDIT 112220220237 cooler 11/22/2022 10-4236-375 FC Prevention NON -BUSINESS LICENSE WITMER PUBLIC SAFETY INV170012 signs 12/28/2022 10-4236-379 FC Miscellaneous Supplies NON -BUSINESS LICENSE IDAHO CENTRAL CREDIT 112220228169 leveler 11/22/2022 10-4237-350 FC Fuel NON -BUSINESS LICENSE CONRAD & BISCHOFF IN IN24327522 Fire Department Fuel 12/30/2022 10-4238-369 FC Misc Aux Equipment NON -BUSINESS LICENSE IDAHO CENTRAL CREDIT 112220228169 2 drawer cabinet 11/22/2022 10-4238-369 FC Misc Aux Equipment NON -BUSINESS LICENSE WITMER PUBLIC SAFETY INV175964 tool mounting clips 12/30/2022 68.45 527.54 73.05 125.09 2,052.00 45.00 1,125.60 111.96 12.98 414.45 249.62 5,000.00 127.28 264.00- 4.48 212.00 60.00 219.00 1,300.21 281.00 13.17 00 00 00 300.98 .00 .00 .00 .00 .00 .00 .00 .00 12.98 01/10/2023 .00 .00 .00 .00 264.00- 01/10/2023 .00 212.00 01/10/2023 .00 219.00 01/10/2023 .00 281.00 01/10/2023 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 1/5/2023-1/18/2023 Page: 6 Jan 11, 2023 11:59AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total FIRE CONTROL & PREVENTION: 11,758.88 460.98 INFORMATION TECHNOLOGY 10-4250-370 IT Training NON -BUSINESS LICENSE IDAHO CENTRAL CREDIT REWARDSCR IT - Credit Card Reward Reimburseme 12/14/2022 594.00- 594.00- 01/10/2023 10-4250-415 IT Website M & O NON -BUSINESS LICENSE IDAHO CENTRAL CREDIT 112220223770 Monthly City Backup to Cloud 11/22/2022 845.42 845.42 01/10/2023 10-4250-415 IT Website M & O NON -BUSINESS LICENSE IDAHO CENTRAL CREDIT 112220223770 Monthly AWS Website Domain 11/22/2022 2.50 2.50 01/10/2023 Total INFORMATION TECHNOLOGY: 253.92 253.92 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN BPA HEALTH INC 0030453IN FY'23 BPA Health 01/01/2023 12.49 .00 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN DELTA DENTAL OF IDAH 012311880000 FY'23 Dental Insurance 01/01/2023 244.13 .00 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN UNUM LIFE INSURANCE 09100840013- FY'23 Employee Basic Life Insurance 01/10/2023 110.56 .00 Total : 367.18 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 112220223770 City Hall Christmas Lights 11/22/2022 12.67 12.67 01/10/2023 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN PNG MEDIA 319555 HSR Finance Report 01/03/2023 127.96 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN TK ELEVATOR CORPORA 3006989690 FY'23 Elevator Full Maintenance 01/01/2023 102.38 .00 11-4333-140 HSR Computer/IT Hardwar HIGHWAY, STREETS, AN SOLLUS INFORMATIONS 206247 Industrial Switches for Gate 12/30/2022 190.92 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN CASELLE INC 112109 Casell Annual Contract Support & Mai 09/02/2021 3,078.00 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN DIRECT COMMUNICATIO 012307990103 FY'23 Fiber Internet 01/01/2023 65.00 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 112220223770 Monthly Zoom 11/22/2022 3.75 3.75 01/10/2023 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN NOVATIMETECHNOLOG S1138025 NovaTime Software Agreement 2/01/2 01/01/2023 1,688.40 .00 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN PORTERS SUPPLY & DIS 8287870 2 Wall Calendars 01/05/2023 3.63 .00 11-4333-240 HSR Professional Services HIGHWAY, STREETS, AN BONNEVILLE BLUEPRINT 1367611 Large Plotter Repair 12/22/2022 137.31 .00 11-4333-260 HSR Training/Seminars HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT REWARDSCR Public Works - Credit Card Reward Re 12/14/2022 264.00- 264.00- 01/10/2023 11-4333-260 HSR Training/Seminars HIGHWAY, STREETS, AN KAMI MORRISON 224654 Per Diem - Certified Public Manager C 01/11/2023 38.50 .00 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN GREENFLY NETWORKS INV476184 Telephone- Running PO for 22/23 01/01/2023 280.37 .00 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN QWEST CORPORATION 012320823707 Telephone- Running PO for 22/23 01/01/2023 8.50 .00 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN CELLCO PARTNERSHIP 9923728009 running PO for fiscal year 22-23 12/23/2022 275.99 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2349860 Running PO Shop Coverall Cleaning 12/23/2022 79.18 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 7 Report dates: 1/5/2023-1/18/2023 Jan 11, 2023 11:59AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964335881 FY'23 HSR Auto Parts 12/19/2022 30.50 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964335938 FY'23 Shop Supplies 12/20/2022 6.70 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964336132 FY'23 Shop Supplies 12/21/2022 125.20 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964336337 FY'23 Shop Supplies 12/23/2022 6.65 .00 30-4333-260 CG Training/Seminars CITY GARAGE IDAHO CENTRAL CREDIT REWARDSCR Shop - Credit Card Reward Reimburs 12/14/2022 33.00- 33.00- 01/10/2023 Total : 5,964.61 280.58 - SN OPERATIONS 33-4331-250 SN Health Insurance SN SANITATION BPA HEALTH INC 0030453IN FY'23 BPA Health 01/01/2023 21.74 .00 33-4331-250 SN Health Insurance SN SANITATION DELTA DENTAL OF IDAH 012311880000 FY'23 Dental Insurance 01/01/2023 444.33 .00 33-4331-250 SN Health Insurance SN SANITATION UNUM LIFE INSURANCE 09100840013- FY'23 Employee Basic Life Insurance 01/10/2023 20.34 .00 33-4333-100 SN Billing Expense SN SANITATION VALLI INFORMATION SYS 85973 FY'22-23 Annual Billing & Delinquent 12/31/2022 1,041.58 .00 33-4333-130 SN City Hall Operations SN SANITATION IDAHO CENTRAL CREDIT 112220223770 City Hall Christmas Lights 11/22/2022 22.60 22.60 01/10/2023 33-4333-130 SN City Hall Operations SN SANITATION TK ELEVATOR CORPORA 3006989690 FY'23 Elevator Full Maintenance 01/01/2023 182.62 .00 33-4333-140 SN Computer/IT Hardware SN SANITATION SOLLUS INFORMATIONS 206247 Industrial Switches for Gate 12/30/2022 190.92 .00 33-4333-150 SN Computer/IT Software SN SANITATION CASELLE INC 112109 Casell Annual Contract Support & Mai 09/02/2021 3,078.00 .00 33-4333-150 SN Computer/IT Software SN SANITATION DIRECT COMMUNICATIO 012307990103 FY'23 Fiber Internet 01/01/2023 15.00 .00 33-4333-150 SN Computer/IT Software SN SANITATION IDAHO CENTRAL CREDIT 112220223770 Monthly Zoom 11/22/2022 3.74 3.74 01/10/2023 33-4333-150 SN Computer/IT Software SN SANITATION NOVATIMETECHNOLOG S1138025 NovaTime Software Agreement 2/01/2 01/01/2023 1,688.40 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION PORTERS SUPPLY & DIS 8287870 2 Wall Calendars 01/05/2023 6.48 .00 33-4333-240 SN Professional Services SN SANITATION BONNEVILLE BLUEPRINT 1367611 Large Plotter Repair 12/22/2022 244.97 .00 33-4333-260 SN Training/Seminars SN SANITATION IDAHO CENTRAL CREDIT REWARDSCR Public Works - Credit Card Reward Re 12/14/2022 264.00- 264.00- 01/10/2023 33-4333-260 SN Training/Seminars SN SANITATION KAMI MORRISON 224654 Per Diem - Certified Public Manager C 01/11/2023 38.50 .00 33-4333-280 SN Utility Telephone SN SANITATION GREENFLY NETWORKS INV476184 Telephone- Running PO for 22/23 01/01/2023 280.37 .00 33-4333-280 SN Utility Telephone SN SANITATION QWEST CORPORATION 012320823707 Telephone- Running PO for 22/23 01/01/2023 8.49 .00 33-4333-280 SN Utility Telephone SN SANITATION CELLCO PARTNERSHIP 9923728009 running PO for fiscal year 22-23 12/23/2022 275.99 .00 Total SN OPERATIONS: 7,300.07 237.66 - CG ENGINEERING SERVICE 30-4343-110 CG Parts CITY GARAGE DYNA PARTS LLC 129736 FY'23 HSR Auto Parts 12/19/2022 96.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 1/5/2023-1/18/2023 12/31/2022 1,041.57 Page: 8 Jan 11, 2023 11:59AM 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 DYNA PARTS LLC 129751 FY'23 HSR Auto Parts 12/19/2022 23.71 .00 30-4345-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964336689 FY'23 Sanitation Auto Parts 12/27/2022 11.48 .00 Total CG ENGINEERING SERVICE: 131.19 .00 HSR ASPHALT MAINTENANCE 11-4344-100 HSR Salt HIGHWAY, STREETS, AN SPECIALTY CONSTRUCT 0226555IN Road Salt 12/20/2022 1,969.46 .00 11-4344-100 HSR Salt HIGHWAY, STREETS, AN SPECIALTY CONSTRUCT 0226556IN Road Salt 12/20/2022 1,987.02 .00 11-4344-100 HSR Salt HIGHWAY, STREETS, AN SPECIALTY CONSTRUCT 0226691IN Road Salt 12/27/2022 1,644.41 .00 11-4344-100 HSR Salt HIGHWAY, STREETS, AN SPECIALTY CONSTRUCT 0226693IN Road Salt 12/27/2022 1,908.82 .00 11-4344-100 HSR Salt HIGHWAY, STREETS, AN SPECIALTY CONSTRUCT 3225444IN Road Salt 11/11/2022 2,040.75 .00 11-4344-120 HSR Brine HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 112220222714 RYAN: Valve for Salt Brine Hose 11/22/2022 20.44 20.44 01/10/2023 Total HSR ASPHALT MAINTENANCE: 9,570.90 20.44 SN RESIDENTIAL SERVICE 33-4340-100 SN Residential Landfill SN SANITATION BANNOCK COUNTY 1222122 '22 December Residential Landfill Cha 12/31/2022 14,354.90 .00 33-4341-100 SN Commercial Landfill SN SANITATION BANNOCK COUNTY 1222122 '22 December Commercial Landfill Ch 12/31/2022 8,796.20 .00 33-4341-110 SN Commerical Containers SN SANITATION SCHAEFER SYSTEMS IN PCINV126097 New Residential Carts 11/22/2022 49,388.50 .00 33-4342-100 SN Rolloff Landfill SN SANITATION BANNOCK COUNTY 1222122 '22 December Roll Off Landfill Charge 12/31/2022 4,277.80 .00 33-4343-100 SN Recycle Waste SN SANITATION FUTURE ENTERPRISES 57112 Recycle Charges - December 2022 01/02/2023 2,809.58 .00 Total SN RESIDENTIAL SERVICE: 79,626.98 .00 WW PERSONNEL EXPENSE 31-4341-250 WW Health Insurance WATER UTILITY BPA HEALTH INC 0030453IN FY'23 BPA Health 01/01/2023 16.19 .00 31-4341-250 WW Health Insurance WATER UTILITY DELTA DENTAL OF IDAH 012311880000 FY'23 Dental Insurance 01/01/2023 343.63 .00 31-4341-250 WW Health Insurance WATER UTILITY UNUM LIFE INSURANCE 09100840013- FY'23 Employee Basic Life Insurance 01/10/2023 107.31 .00 Total WW PERSONNEL EXPENSE: 467.13 .00 31-4353-100 WW Billing Expense WATER UTILITY VALLI INFORMATION SYS 85973 FY'22-23 Annual Billing & Delinquent 12/31/2022 1,041.57 .00 31-4353-110 WW Certifications/Licensin WATER UTILITY IDAHO CENTRAL CREDIT 112220220383 SCOTT: Water License Renewal - S.Y 11/22/2022 30.00 30.00 01/10/2023 31-4353-110 WW Certifications/Licensin WATER UTILITY IDAHO CENTRAL CREDIT 112220220383 Water License Renewal - S. Baker 11/22/2022 30.00 30.00 01/10/2023 31-4353-130 WW City Hall Operations WATER UTILITY IDAHO CENTRAL CREDIT 112220223770 City Hall Christmas Lights 11/22/2022 26.76 26.76 01/10/2023 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 9 Report dates: 1/5/2023-1/18/2023 Jan 11, 2023 11:59AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 31-4353-130 WW City Hall Operations WATER UTILITY TK ELEVATOR CORPORA 3006989690 FY'23 Elevator Full Maintenance 01/01/2023 215.40 .00 31-4353-140 WW Computer/IT Hardwar WATER UTILITY SOLLUS INFORMATIONS 206247 Industrial Switches for Gate 12/30/2022 286.38 .00 31-4353-150 WW Computer/IT Software WATER UTILITY CASELLE INC 112109 Casell Annual Contract Support & Mai 09/02/2021 4,617.00 .00 31-4353-150 WW Computer/IT Software WATER UTILITY DIRECT COMMUNICATIO 012307990103 FY'23 Fiber Internet 01/01/2023 100.00 .00 31-4353-150 WW Computer/IT Software WATER UTILITY IDAHO CENTRAL CREDIT 112220223770 Monthly Zoom 11/22/2022 3.75 3.75 01/10/2023 31-4353-150 WW Computer/IT Software WATER UTILITY NOVATIMETECHNOLOG S1138025 NovaTime Software Agreement 2/01/2 01/01/2023 2,532.60 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY PORTERS SUPPLY & DIS 8287870 2 Wall Calendars 01/05/2023 7.66 .00 31-4353-240 WW Professional Services WATER UTILITY BONNEVILLE BLUEPRINT 1367611 Large Plotter Repair 12/22/2022 290.00 .00 31-4353-260 WW Training/Seminars WATER UTILITY IDAHO CENTRAL CREDIT REWARDSCR Public Works - Credit Card Reward Re 12/14/2022 264.00- 264.00- 01/10/2023 31-4353-260 WW Training/Seminars WATER UTILITY KAMI MORRISON 224654 Per Diem - Certified Public Manager C 01/11/2023 38.50 .00 31-4353-280 WW Utility Telephone WATER UTILITY GREENFLY NETWORKS INV476184 Telephone- Running PO for 22/23 01/01/2023 280.36 .00 31-4353-280 WW Utility Telephone WATER UTILITY QWEST CORPORATION 012320823707 Telephone- Running PO for 22/23 01/01/2023 8.49 .00 31-4353-280 WW Utility Telephone WATER UTILITY CELLCO PARTNERSHIP 9923728009 running PO for fiscal year 22-23 12/23/2022 41.53 .00 31-4353-280 WW Utility Telephone WATER UTILITY CELLCO PARTNERSHIP 9923728009 running PO for fiscal year 22-23 12/23/2022 275.98 .00 Total : 9,561.98 173.49 - HSR ROADWAY PROJECT 11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN CONRAD & BISCHOFF IN IN24327522 Streets Department Fuel 12/30/2022 4,227.58 .00 11-4352-100 HSR Training HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 112220226763 Confined Space & OSHA 10 Training 11/22/2022 198.00 198.00 01/10/2023 11-4352-100 HSR Training HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 112220226763 Lunch - Leadership Training 11/22/2022 46.03 46.03 01/10/2023 11-4352-110 HSR Clothing HIGHWAY, STREETS, AN NORCO INC 36703823 Safety Clothing for J.Myers 01/04/2023 238.35 .00 Total HSR ROADWAY PROJECT: 4,709.96 244.03 SW PERSONNEL EXPENSE 32-4351-250 SW Health Insurance SW WASTEWATER BPA HEALTH INC 0030453IN FY'23 BPA Health 01/01/2023 16.19 .00 32-4351-250 SW Health Insurance SW WASTEWATER DELTA DENTAL OF IDAH 012311880000 FY'23 Dental Insurance 01/01/2023 343.63 .00 32-4351-250 SW Health Insurance SW WASTEWATER UNUM LIFE INSURANCE 09100840013- FY'23 Employee Basic Life Insurance 01/10/2023 107.31 .00 32-4353-100 SW Billing Expense SW WASTEWATER VALLI INFORMATION SYS 85973 FY'22-23 Annual Billing & Delinquent 12/31/2022 1,041.58 .00 32-4353-110 SW Certifications/Licensing SW WASTEWATER IDAHO CENTRAL CREDIT 112220220383 Waste Water License Renewal - S.Ba 11/22/2022 30.00 30.00 01/10/2023 32-4353-130 SW City Hall Operations SW WASTEWATER IDAHO CENTRAL CREDIT 112220223770 City Hall Christmas Lights 11/22/2022 26.66 26.66 01/10/2023 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 10 Report dates: 1/5/2023-1/18/2023 Jan 11, 2023 11:59AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 32-4353-130 SW City Hall Operations SW WASTEWATER TK ELEVATOR CORPORA 3006989690 FY'23 Elevator Full Maintenance 01/01/2023 216.22 .00 32-4353-140 SW Computer/IT Hardware SW WASTEWATER SOLLUS INFORMATIONS 206247 Industrial Switches for Gate 12/30/2022 286.38 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER CASELLE INC 112109 Casell Annual Contract Support & Mai 09/02/2021 4,617.00 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER DIRECT COMMUNICATIO 012307990103 FY'23 Fiber Internet 01/01/2023 100.00 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER IDAHO CENTRAL CREDIT 112220223770 Monthly Zoom 11/22/2022 3.75 3.75 01/10/2023 32-4353-150 SW Computer/IT Software SW WASTEWATER NOVATIMETECHNOLOG S1138025 NovaTime Software Agreement 2/01/2 01/01/2023 2,532.60 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER PORTERS SUPPLY & DIS 8287870 2 Wall Calendars 01/05/2023 7.64 .00 32-4353-240 SW Professional Services SW WASTEWATER BONNEVILLE BLUEPRINT 1367611 Large Plotter Repair 12/22/2022 288.91 .00 32-4353-260 SW Training/Seminars SW WASTEWATER IDAHO CENTRAL CREDIT REWARDSCR Public Works - Credit Card Reward Re 12/14/2022 264.00- 264.00- 01/10/2023 32-4353-260 SW Training/Seminars SW WASTEWATER KAMI MORRISON 224654 Per Diem - Certified Public Manager C 01/11/2023 38.50 .00 32-4353-280 SW Utility Telephone SW WASTEWATER GREENFLY NETWORKS INV476184 Telephone- Running PO for 22/23 01/01/2023 280.36 .00 32-4353-280 SW Utility Telephone SW WASTEWATER QWEST CORPORATION 012320823707 Telephone- Running PO for 22/23 01/01/2023 8.49 .00 32-4353-280 SW Utility Telephone SW WASTEWATER CELLCO PARTNERSHIP 9923728009 running PO for fiscal year 22-23 12/23/2022 275.99 .00 Total SW PERSONNEL EXPENSE: 9,957.21 203.59 - SW COLLECTION SYSTEM 32-4360-130 SW Digline Locates SW WASTEWATER DIGLINE INC 0070339IN Monthly Line Locate Service 12/31/2022 49.56 .00 32-4361-110 SW Treatment Pocatello SW WASTEWATER CITY OF POCATELLO 012342405260 FY '22-23 Swr Trtmnt Fee -N & S of Int 01/06/2023 15,474.48 .00 32-4362-100 SW Electrical Motor M & O SW WASTEWATER IDAHO CENTRAL CREDIT 112220220383 Shipping Cost - Mixers for Lift Stations 11/22/2022 748.65 748.65 01/10/2023 32-4362-110 SW Pumping Equipment M SW WASTEWATER IDAHO CENTRAL CREDIT 112220220383 Mixer Freight Charges - Valenty & Ellis 11/22/2022 300.00 300.00 01/10/2023 32-4362-110 SW Pumping Equipment M SW WASTEWATER IDAHO CENTRAL CREDIT 112220220383 Shipping Cost - Mixers for Lift Stations 11/22/2022 748.64 748.64 01/10/2023 32-4362-130 SW SCADA SW WASTEWATER AUTOMATION WERX LLC 2194116586 Programming VFD Drive at Valenty Lif 12/30/2022 495.00 .00 32-4362-140 SW Building & Grounds M SW WASTEWATER IDAHO CENTRAL CREDIT 112220221260 Exhaust Fan for Ellis Lift Station 11/22/2022 183.35 183.35 01/10/2023 Total SW COLLECTION SYSTEM: 17,999.68 1,980.64 WW PRODUCTION AND STORAGE 31-4360-110 WW Building M & O WATER UTILITY IDAHO CENTRAL CREDIT 112220223365 CAMERON: Muratic Acis, Batteries "D 11/22/2022 129.06 129.06 01/10/2023 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2300071 Water Sampling/Testing FY'23 01/05/2023 100.00 .00 31-4362-120 WW Meters WATER UTILITY CORE & MAIN LP R286726 Running PO - 2" Meter & Meter Tops, 12/22/2022 6,886.17 .00 31-4362-120 WW Meters WATER UTILITY CORE & MAIN LP R949496 Running PO - 9 - 2" Compound Meter 12/22/2022 2,510.38 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 11 Report dates: 1/5/2023-1/18/2023 Jan 11, 2023 11:59AM GL Account and Title Segment Fund Vendor Name Invoice Number 31-4362-120 WW Meters WATER UTILITY CORE & MAIN LP R949594 31-4362-120 WW Meters WATER UTILITY CORE & MAIN LP S072679 31-4364-130 WW Digline WATER UTILITY DIGLINE INC 0070339IN Total WW PRODUCTION AND STORAGE: 11/22/2022 Description Invoice Date Net Invoice Amount Amount Paid Date Paid Running PO - 50 - 5/8" 1 Registers, 50 12/22/2022 Running PO - 2 - 3" Meters, 1" Meter 12/22/2022 Monthly Line Locate Service 12/31/2022 33-4370-100 SN Fuel & Lubricants SN SANITATION .00 4,497.48 CONRAD & BISCHOFF IN IN24327522 Sanitation Department Fuel 12/30/2022 33-4371-100 SN Training SN SANITATION 129.06 IDAHO CENTRAL CREDIT 112220226763 Confined Space & OSHA 10 Training 11/22/2022 33-4371-100 SN Training SN SANITATION IDAHO CENTRAL CREDIT 112220226763 Lunch - Leadership Training 11/22/2022 33-4371-130 SN Testing SN SANITATION POCATELLO HOSPITAL L 122274100000 DOT Lab Test - D. Lewis 9/22/22 12/12/2022 33-4371-130 SN Testing SN SANITATION POCATELLO HOSPITAL L 122274100000 NonDOT Lab Test - D.Ralphs 12/12/2022 Total : .00 4,497.48 RECREATION EXPENSES 49.55 .00 50-4382-328 Boys Awards/Trophies RECREATION PROGRAM 129.06 IDAHO CENTRAL CREDIT 112220227669 CHRIS: Baseball Awards & Trophies 11/22/2022 Total RECREATION EXPENSES: SW EQUIPMENT EXPENSE 32-4380-140 SW Fuel & Lubricants SW WASTEWATER CONRAD & BISCHOFF IN IN24327522 Sewer Department Fuel 12/30/2022 32-4381-100 SW Training SW WASTEWATER IDAHO CENTRAL CREDIT 112220226763 Confined Space & OSHA 10 Training 11/22/2022 32-4381-100 SW Training SW WASTEWATER IDAHO CENTRAL CREDIT 112220226763 Lunch - Leadership Training 11/22/2022 32-4381-110 SW Clothing SW WASTEWATER SCHLEMAN INVESTMEN 1113 Safety Boots - S.Baker 01/06/2022 32-4381-120 SW Equipment SW WASTEWATER IRON LOT LLC 2209211 Trench Box 09/21/2022 32-4381-130 SW Testing SW WASTEWATER POCATELLO HOSPITAL L 122274100000 HEPA, HEPB, Immuniz Admin 1, Imm 12/12/2022 32-4381-130 SW Testing SW WASTEWATER POCATELLO HOSPITAL L 122274100000 DOT Lab Test - C.Norton 10/7/22 12/12/2022 Total SW EQUIPMENT EXPENSE: WW EQUIPMENT EXPENSE 31-4380-140 WW Fuel & Lubricants WATER UTILITY CONRAD & BISCHOFF IN IN24327522 Water Department Fuel 12/30/2022 31-4380-150 WW Small Tools/Equipmen WATER UTILITY IDAHO CENTRAL CREDIT 112220220383 Returned Small Diameter Tapping 11/22/2022 31-4380-150 WW Small Tools/Equipmen WATER UTILITY IDAHO CENTRAL CREDIT 112220223365 Ratchet Wrench Sets 11/22/2022 31-4381-100 WW Training WATER UTILITY IDAHO CENTRAL CREDIT 112220226763 Confined Space & OSHA 10 Training 11/22/2022 5,799.10 .00 4,497.48 .00 49.55 .00 19,971.74 129.06 11, 630.05 353.23 82.12 65.00 38.00 12,168.40 1,219.88 1,219.88 1,036.51 416.59 96.86 100.00 4,177.50 254.07 32.50 6,114.03 .00 353.23 01/10/2023 82.12 01/10/2023 .00 .00 435.35 1,219.88 01/10/2023 1,219.88 .00 416.59 01/10/2023 96.86 01/10/2023 .00 .00 .00 .00 513.45 1,787.77 .00 1,751.35- 1,751.35- 01/10/2023 53.98 53.98 01/10/2023 418.18 418.18 01/10/2023 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 1/5/2023-1/18/2023 12/30/2022 127.28 .00 Page: 12 Jan 11, 2023 11:59AM GL Account and Title Segment Fund CASELLE INC 112109 Casell Annual Contract Support & Mai 09/02/2021 2,052.00 .00 Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 31-4381-100 WW Training WATER UTILITY 10-4492-150 CS PK Computer/IT Softw NON -BUSINESS LICENSE NOVATIME TECHNOLOG S1138025 NovaTime Software Agreement 2/01/2 IDAHO CENTRAL CREDIT 112220226763 Lunch - Leadership Training 11/22/2022 97.22 97.22 01/10/2023 31-4381-110 WW Clothing WATER UTILITY SCHLEMAN INVESTMEN 1113 Safety Boots - S.Youngblood 01/06/2022 200.00 .00 31-4381-110 WW Clothing WATER UTILITY SCHLEMAN INVESTMEN 1113 Safety Boots - S.Baker 01/06/2022 100.00 .00 31-4381-120 WW Equipment WATER UTILITY IRON LOT LLC 2209211 Trench Box 09/21/2022 4,177.50 .00 31-4381-130 WW Testing WATER UTILITY POCATELLO HOSPITAL L 122274100000 HEPA, HEPB, Immuniz Admin 1, Imm 12/12/2022 254.06 .00 31-4381-130 WW Testing WATER UTILITY POCATELLO HOSPITAL L 122274100000 DOT Lab Test - B.Newby 9/28/22 12/12/2022 65.00 .00 31-4381-130 WW Testing WATER UTILITY POCATELLO HOSPITAL L 122274100000 DOT Lab Test - C.Norton 10/7/22 12/12/2022 32.50 .00 Total WW EQUIPMENT EXPENSE: 5,434.86 1,181.97 - CS PERSONNEL EXPENSE 10-4400-250 CS Health Insurance NON -BUSINESS LICENSE BPA HEALTH INC 0030453IN FY'23 BPA Health 01/01/2023 9.25 .00 10-4400-250 CS Health Insurance NON -BUSINESS LICENSE DELTA DENTAL OF IDAH 012311880000 FY'23 Dental Insurance 01/01/2023 187.18 .00 Total CS PERSONNEL EXPENSE: 196.43 .00 CS ADMINISTRATION 10-4423-260 CS Training/Seminars NON -BUSINESS LICENSE IDAHO CENTRAL CREDIT 112220223402 DEVIN: B.Sidell - Inspector Certificatio 11/22/2022 795.00 795.00 01/10/2023 10-4423-260 CS Training/Seminars NON -BUSINESS LICENSE IDAHO CENTRAL CREDIT 112220223402 B.Sidell - ICC Exam 11/22/2022 230.00 230.00 01/10/2023 10-4423-260 CS Training/Seminars NON -BUSINESS LICENSE IDAHO CENTRAL CREDIT REWARDSCR Community Service - Credit Card Rew 12/14/2022 561.00- 561.00- 01/10/2023 10-4423-270 CS Travel NON -BUSINESS LICENSE REBECCA SIDELL 224653 Per Diem - Building Inspection Certific 01/11/2023 303.85 .00 10-4423-320 CS Pocatello Trade Inspec NON -BUSINESS LICENSE CITY OF POCATELLO 224717 '22 December Plumbing & Elec Inspec 01/04/2023 6,764.31 .00 Total CS ADMINISTRATION: 7,532.16 464.00 10-4470-250 CS PK Health Insurance NON -BUSINESS LICENSE BPA HEALTH INC 0030453IN FY'23 BPA Health 01/01/2023 7.40 .00 10-4470-250 CS PK Health Insurance NON -BUSINESS LICENSE DELTA DENTAL OF IDAH 012311880000 FY'23 Dental Insurance 01/01/2023 86.36 .00 Total : 93.76 .00 10-4492-140 CS PK Computer/IT Hardw NON -BUSINESS LICENSE SOLLUS INFORMATIONS 206247 Industrial Switches for Gate 12/30/2022 127.28 .00 10-4492-150 CS PK Computer/IT Softw NON -BUSINESS LICENSE CASELLE INC 112109 Casell Annual Contract Support & Mai 09/02/2021 2,052.00 .00 10-4492-150 CS PK Computer/IT Softw NON -BUSINESS LICENSE DIRECT COMMUNICATIO 012307990103 FY'23 Fiber Internet 01/01/2023 45.00 .00 10-4492-150 CS PK Computer/IT Softw NON -BUSINESS LICENSE NOVATIME TECHNOLOG S1138025 NovaTime Software Agreement 2/01/2 01/01/2023 1,125.60 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 13 Report dates: 1/5/2023-1/18/2023 Jan 11, 2023 11:59AM GL Account and Title Segment Fund Vendor Name Invoice Number Description 10-4492-230 CS PK Office Equipment S NON -BUSINESS LICENSE PORTERS SUPPLY & DIS 8251612 FY'23 Billing Office Supplies 10-4492-230 CS PK Office Equipment S NON -BUSINESS LICENSE PORTERS SUPPLY & DIS 8287870 2 Wall Calendars 10-4492-240 CS PK Professional Servic NON -BUSINESS LICENSE BONNEVILLE BLUEPRINT 1367611 Large Plotter Repair 10-4492-280 CS PK Utility Telephone NON -BUSINESS LICENSE CELLCO PARTNERSHIP 9923728009 running PO for fiscal year 22-23 Total 10-4514-110 CS PK Restroom NON -BUSINESS LICENSE FOUR JS INC 187131 Cotant Park Total 10-4558-100 CS PK Fuel & Lubricants NON -BUSINESS LICENSE CONRAD & BISCHOFF IN IN24327522 Parks Department Fuel 10-4558-100 CS PK Fuel & Lubricants NON -BUSINESS LICENSE CONRAD & BISCHOFF IN IN24327522 Planning & Zoning Department Fuel Total Invoice Date Net Invoice Amount Amount Paid Date Paid 01/03/2023 01/05/2023 12/22/2022 12/23/2022 10.07 .00 3.63 .00 137.31 .00 132.06 .00 3,632.95 .00 12/13/2022 192.50 192.50 12/30/2022 744.48 12/30/2022 542.86 1,287.34 10-4569-100 CS PK Training NON -BUSINESS LICENSE IDAHO CENTRAL CREDIT 112220226763 BRIDGER: Confined Space & OSHA 1 11/22/2022 10-4569-100 CS PK Training NON -BUSINESS LICENSE IDAHO CENTRAL CREDIT 112220226763 Lunch - Leadership Training 11/22/2022 Total : OTHER GEN GOVT ADM. 10-4903-552 GA Christmas in the Park NON -BUSINESS LICENSE IDAHO CENTRAL CREDIT 112220224748 WENDY. Candy Canes -Christmas in 11/22/2022 10-4903-552 GA Christmas in the Park NON -BUSINESS LICENSE IDAHO CENTRAL CREDIT 112220226850 AARON: Extension Cords & Timer 11/22/2022 10-4903-552 GA Christmas in the Park NON -BUSINESS LICENSE IDAHO CENTRAL CREDIT 112220226850 Timers & Outlets 11/22/2022 10-4904-821 GA Police Remodel NON -BUSINESS LICENSE CM COMPANY INC 192900017 Police Headquarters Remodel- Runni 12/31/2022 10-4904-821 GA Police Remodel NON -BUSINESS LICENSE MYERS ANDERSON ARC 18472-B 32 Architectural Service for Police HQ- R 01/04/2023 10-4904-822 GA Police Animal Shelter NON -BUSINESS LICENSE CM COMPANY INC 193000016 Animal Shelter Building- Running PO f 12/31/2022 10-4904-822 GA Police Animal Shelter NON -BUSINESS LICENSE MYERS ANDERSON ARC 18472-C 23 Architectural Service for Animal Shelte 01/04/2023 Total OTHER GEN GOVT ADM.: Grand Totals: 198.00 46.03 244.03 39.75 41.92 68.93 245,344.65 2,568.91 88,473.50 555.81 337,093.47 596,453.32 .00 .00 .00 .00 .00 198.00 01/10/2023 46.03 01/10/2023 244.03 39.75 01/10/2023 41.92 01/10/2023 68.93 01/10/2023 .00 .00 .00 .00 X71 .1 6,783.87 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 14 Report dates: 1/5/2023-1/18/2023 Jan 11, 2023 11:59AM 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