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Home My WebLink AboutItem #8 ClaimsCITY OF CHUBBUCK Payment Approval Report - by GL Page: 1 Report dates: 2/2/2023-2/15/2023 Feb 09, 2023 08:18AM 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 10-2122000 Sales Tax Liability NON -BUSINESS LICENSE NON -BUSINESS LICENSE STATE OF IDAHO 012300001731 FY'23 State Sales Tax Collected 02/06/2023 794.13 .00 10-2235000 Employees Insurance NON -BUSINESS LICENSE 10-4111-250 LG Health Insurance NON -BUSINESS LICENSE UNUM LIFE INSURANCE 09100860017- Employee Supplemental Life Insuranc 02/07/2023 637.28 .00 10-2235600 AFLAC Insurance Payable NON -BUSINESS LICENSE 10-4111-250 LG Health Insurance NON -BUSINESS LICENSE AMERICAN FAMILY LIFE 367441 Running P.O. P.D. 02/01/2023 798.85 .00 31-2323000 WW Customer Water Depo WATER UTILITY 63.52 .00 10-4111-250 LG Health Insurance NON -BUSINESS LICENSE ASHLYN DELBRIDGE 441 JORDAN L DEPOSIT REFUND FOR 441 JORDA 01/25/2023 29.75 .00 31-2323000 WW Customer Water Depo WATER UTILITY 63.52 .00 Total LEGISLATIVE: PAIGE CONWAY 4664 EAGLE R DEPOSIT REFUND FOR 4664 EAGL 01/19/2023 11.52 .00 31-2323000 WW Customer Water Depo WATER UTILITY 10-4131-250 EX Health Insurance NON -BUSINESS LICENSE POCATELLO PROPERTY 575 CHICKAD DEPOSIT REFUND FOR 575 CHICK 01/12/2023 55.59 .00 31-2323000 WW Customer Water Depo WATER UTILITY 1.85 .00 10-4131-250 EX Health Insurance NON -BUSINESS LICENSE THOMAS NELSON HOME 1219 ANGELA DEPOSIT REFUND FOR 1219ANGE 01/12/2023 10.73 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY 10-4131-250 EX Health Insurance NON -BUSINESS LICENSE ALTA PROJECT SERVICE 472 JORDAN L REFUND FOR OVERPAYMENT ON 12/30/2022 296.33 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY BARBARA LYNCH 4611 MOUNTAI REFUND FOR OVERPAYMENT ON 01/04/2023 85.64 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY JOSEPH C & SUSAN B FE 964 MARGARE REFUND FOR OVERPAYMENT ON 01/06/2023 75.80 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY TODD & JANECE TUCKE 264 STUART A REFUND FOR OVERPAYMENT ON 12/30/2022 107.69 .00 31-34-62100 WW Direct Pay Discount WATER UTILITY BARBARA LYNCH 4611 MOUNTAI REFUND FOR OVERPAYMENT ON 01/04/2023 5.00 .00 31-34-62100 WW Direct Pay Discount WATER UTILITY JOSEPH C & SUSAN B FE 964 MARGARE REFUND FOR OVERPAYMENT ON 01/06/2023 5.00 .00 31-34-62100 WW Direct Pay Discount WATER UTILITY JUSTIN & AMANDA LINEN 10956 CUMBE OVERPAYMENT ON CLOSED ACCO 01/12/2023 5.00 .00 32-33-10000 SW Wastewater Service SW WASTEWATER JUSTIN & AMANDA LINEN 10956 CUMBE OVERPAYMENT ON CLOSED ACCO 01/12/2023 25.39 .00 Total : 2,943.70 .00 LEGISLATIVE 10-4111-250 LG Health Insurance NON -BUSINESS LICENSE BPA HEALTH INC 0030740IN FY'23 BPA Health 02/01/2023 7.40 .00 10-4111-250 LG Health Insurance NON -BUSINESS LICENSE DELTA DENTAL OF IDAH 022311880000 FY'23 Dental Insurance 02/01/2023 394.44 .00 10-4111-250 LG Health Insurance NON -BUSINESS LICENSE SEMONS INC 012312139535 VSP Vision Insurance 01/01/2023 63.52 .00 10-4111-250 LG Health Insurance NON -BUSINESS LICENSE SEMONS INC 022312139535 Vision Insurance - February 2023 02/01/2023 63.52 .00 Total LEGISLATIVE: 528.88 .00 EXECUTIVE 10-4131-250 EX Health Insurance NON -BUSINESS LICENSE BPA HEALTH INC 0030740IN FY'23 BPA Health 02/01/2023 1.85 .00 10-4131-250 EX Health Insurance NON -BUSINESS LICENSE DELTA DENTAL OF IDAH 022311880000 FY'23 Dental Insurance 02/01/2023 92.94 .00 10-4131-250 EX Health Insurance NON -BUSINESS LICENSE SEMONS INC 012312139535 VSP Vision Insurance 01/01/2023 15.88 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 2 Report dates: 2/2/2023-2/15/2023 Feb 09, 2023 08:18AM GL Account and Title Segment Fund Vendor Name Invoice Number Description 10-4131-250 EX Health Insurance NON -BUSINESS LICENSE SEMONS INC 022312139535 Vision Insurance - February 2023 10-4132-370 EX Travel, Meetings & Oth NON -BUSINESS LICENSE CELLCO PARTNERSHIP 9926102579 running PO Verizon Executive 10-4132-370 EX Travel, Meetings & Oth NON -BUSINESS LICENSE POCATELLO-CHUBBUCK 3733 2023 Chiefs Dues Total EXECUTIVE: FINANCIAL 10-4151-250 FN Health Insurance NON -BUSINESS LICENSE BPA HEALTH INC 0030740IN FY'23 BPA Health 10-4151-250 FN Health Insurance NON -BUSINESS LICENSE DELTA DENTAL OF IDAH 022311880000 FY'23 Dental Insurance 10-4151-250 FN Health Insurance NON -BUSINESS LICENSE SEMONS INC 012312139535 VSP Vision Insurance 10-4151-250 FN Health Insurance NON -BUSINESS LICENSE SEMONS INC 022312139535 Vision Insurance - February 2023 10-4152-310 FN Office Equipment/Supp1 NON -BUSINESS LICENSE CELLCO PARTNERSHIP 9926102579 Running PO Verizon: Finance Total FINANCIAL: LEGAL 10-4160-250 LL Health Insurance NON -BUSINESS LICENSE DELTA DENTAL OF IDAH 022311880000 FY'23 Dental Insurance 10-4160-250 LL Health Insurance NON -BUSINESS LICENSE SEMONS INC 012312139535 VSP Vision Insurance 10-4160-250 LL Health Insurance NON -BUSINESS LICENSE SEMONS INC 022312139535 Vision Insurance - February 2023 10-4160-330 LL Phone NON -BUSINESS LICENSE CELLCO PARTNERSHIP 9926102579 running PO Verizon: Legal 10-4160-440 LL Pub., Recording, etc. NON -BUSINESS LICENSE PNG MEDIA 326265 FY' 22-23 Legal Publications Invoice Date Net Invoice Amount Amount Paid Date Paid 02/01/2023 01/23/2023 01/16/2023 02/01/2023 02/01/2023 01/01/2023 02/01/2023 01/23/2023 02/01/2023 01/01/2023 02/01/2023 01/23/2023 01/28/2023 Total LEGAL: .00 OTHER GENERAL GOVERNMENT .00 10-4195-500 GV Custodial Cleaning NON -BUSINESS LICENSE .00 HANSON JANITORIAL SU 740330 FY'22-23 Janitorial Supplies 02/07/2023 10-4195-600 GV Building Maint & Repai NON -BUSINESS LICENSE .00 D AND S ENTERPRISES 1 034708001 City Hall ADA Doors Misc Parts 01/25/2023 Total OTHER GENERAL GOVERNMENT: LAW ENFORCEMENT 10-4211-250 LE Health Insurance NON -BUSINESS LICENSE BPA HEALTH INC 0030740IN FY'23 BPA Health 02/01/2023 10-4211-250 LE Health Insurance NON -BUSINESS LICENSE DELTA DENTAL OF IDAH 022311880000 FY'23 Dental Insurance 02/01/2023 10-4211-250 LE Health Insurance NON -BUSINESS LICENSE SEMONS INC 012312139535 VSP Vision Insurance 01/01/2023 10-4211-250 LE Health Insurance NON -BUSINESS LICENSE SEMONS INC 022312139535 Vision Insurance - February 2023 02/01/2023 10-4211-250 LE Health Insurance NON -BUSINESS LICENSE UNUM LIFE INSURANCE 09100840013- FY'23 Employee Basic Life Insurance 02/07/2023 15.88 .00 121.57 .00 55.00 .00 303.12 .00 14.80 .00 760.31 .00 127.04 .00 127.04 .00 81.56 .00 1,110.75 .00 115.54 .00 15.88 .00 15.88 .00 41.55 .00 79.48 .00 268.33 .00 69.78 .00 85.10 .00 154.88 .00 64.74 3,115.01 571.68 571.68 224.46 .00 .00 .00 .00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 3 Report dates: 2/2/2023-2/15/2023 Feb 09, 2023 08:18AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4211-260 LE Unemployment NON -BUSINESS LICENSE STATE OF IDAHO 4TH QTR 2022 4th QTR 2022 Unemployment 01/23/2023 499.00 .00 10-4215-310 LE Office Supplies NON -BUSINESS LICENSE PORTERS SUPPLY & DIS 8306670 Office Supplies- Running PO for 22/23 01/26/2023 60.15 .00 10-4215-310 LE Office Supplies NON -BUSINESS LICENSE QUADIENT FINANCE USA 0123 79000440 postage for mail machine 01/29/2023 500.00 .00 10-4215-315 LE Paper; Copy, etc. NON -BUSINESS LICENSE MOWER OFFICE SYSTE 95428 Printer Cartridges- Running PO for 22/ 01/23/2023 58.99 .00 10-4215-315 LE Paper; Copy, etc. NON -BUSINESS LICENSE MOWER OFFICE SYSTE 95526 Printer Cartridges- Running PO for 22/ 02/03/2023 58.99 .00 10-4215-316 LE Misc Dues, Fees, Subs NON -BUSINESS LICENSE EXPERIAN INFORMATIO CD231003027 Subscription- Running PO for 22/23 01/27/2023 27.00 .00 10-4215-333 LE Patrol New Purchases NON -BUSINESS LICENSE DRAEGER INC 5951540709 .08% dry gas 58L cylinder for Draeger 02/03/2023 175.12 .00 10-4215-335 LE Detective NON -BUSINESS LICENSE LEXISNEXIS RISK DATA 162556120230 Accurint for Law Enforcement- Runnin 01/31/2023 200.00 .00 10-4215-345 LE Computer Contracts NON -BUSINESS LICENSE CITY OF POCATELLO 92264 2023 annual maintenance fee for copli 01/27/2023 3,172.35 .00 10-4215-372 LE Training Per Diem NON -BUSINESS LICENSE MATT JOHNSON 224919 Per Diem - IAEI Classes for CEU's - J 01/27/2023 9.73 .00 10-4215-372 LE Training Per Diem NON -BUSINESS LICENSE MIKE WISE 224920 Per Diem - IAEI Classes for CEU's - J 01/27/2023 9.73 .00 10-4215-420 LE Legal NON -BUSINESS LICENSE RACINE OLSON PLLP JAN22,2023-F Legal- Running PO for 22/23 02/06/2023 7,000.00 .00 10-4215-602 LE Miscellaneous NON -BUSINESS LICENSE STATE OF IDAHO BC10031-01/25 Fingerprints- Running PO for 22/23 01/25/2023 232.75 .00 10-4215-650 LE Animal Shelter Operatio NON -BUSINESS LICENSE HANSON JANITORIAL SU 739785 40-45 gal garbage bags for shelter 01/26/2023 40.52 .00 10-4215-761 LE Clothing Allowance NON -BUSINESS LICENSE OLD TOWN EMBROIDER 24578 Uniform Embroidery- Running PO for 01/27/2023 23.98 .00 10-4215-761 LE Clothing Allowance NON -BUSINESS LICENSE OLD TOWN EMBROIDER 24590 Uniform Embroidery- Running PO for 02/01/2023 75.00 .00 10-4215-761 LE Clothing Allowance NON -BUSINESS LICENSE SKAGGS COMPANIES IN 450A1575841 duty boots for Anderson 02/02/2023 188.84 .00 10-4215-761 LE Clothing Allowance NON -BUSINESS LICENSE SKAGGS COMPANIES IN 450A315224 winter uniform undershirts for patrol (1 09/09/2020 41.99- .00 10-4215-761 LE Clothing Allowance NON -BUSINESS LICENSE VICTORIA R PERRY 3983784 Uniform Repair- Running PO for 22/23 01/28/2023 18.00 .00 10-4215-762 LE Clothing Allowance Non NON -BUSINESS LICENSE SKAGGS COMPANIES IN 450A1557842 uniform shirts for Benson & Platt (5) 01/20/2023 132.00 .00 10-4215-762 LE Clothing Allowance Non NON -BUSINESS LICENSE SKAGGS COMPANIES IN 450A1557842 uniform pants for Benson & Platt (5) 01/20/2023 42.25 .00 10-4215-762 LE Clothing Allowance Non NON -BUSINESS LICENSE SKAGGS COMPANIES IN 450A1557843 duty boots for Benson 01/20/2023 165.00 .00 10-4215-762 LE Clothing Allowance Non NON -BUSINESS LICENSE SKAGGS COMPANIES IN 450A1557844 uniform pants for Benson & Platt (5) 01/26/2023 84.50 .00 10-4215-762 LE Clothing Allowance Non NON -BUSINESS LICENSE SKAGGS COMPANIES IN 450A1557845 uniform shirts for Benson & Platt (5) 02/02/2023 44.00 .00 10-4215-762 LE Clothing Allowance Non NON -BUSINESS LICENSE SKAGGS COMPANIES IN 450A1557846 uniform shirts for Benson & Platt (5) 02/02/2023 38.65 .00 10-4215-762 LE Clothing Allowance Non NON -BUSINESS LICENSE SKAGGS COMPANIES IN 450A1569361 uniform pants for front office (4) 02/03/2023 186.00 .00 10-4215-762 LE Clothing Allowance Non NON -BUSINESS LICENSE STANLEY L THYBERG & F 57922 uniform shirts for dispatch & front offic 01/09/2023 767.00 .00 10-4215-762 LE Clothing Allowance Non NON -BUSINESS LICENSE STANLEY L THYBERG & F 57922 uniform jacket for Kirsten 01/09/2023 36.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 4 Report dates: 2/2/2023-2/15/2023 Feb 09, 2023 08:18AM GL Account and Title Segment Fund Vendor Name Invoice Number Description 10-4215-762 LE Clothing Allowance Non NON -BUSINESS LICENSE SYDNEY HUTCHISON 224601 reimbursement for duty pants (3) Total LAW ENFORCEMENT: Invoice Date Net Invoice Amount Amount Paid Date Paid 02/07/2023 LAW ENFORCEMENT .00 10-4222-510 LE Telephone/Repair NON -BUSINESS LICENSE .00 CELLCO PARTNERSHIP 9926102579 Running PO Verizon: Law Enforceme 01/23/2023 10-4222-510 LE Telephone/Repair NON -BUSINESS LICENSE .00 GREENFLY NETWORKS INV483583 Telephone- Running PO for 22/23 02/01/2023 10-4222-510 LE Telephone/Repair NON -BUSINESS LICENSE QWEST CORPORATION 624889280 Telephone- Running PO for 22/23 01/20/2023 10-4222-630 LE Radio/Repair NON -BUSINESS LICENSE IDAHO COMMUNICATION INV760281 Radio/Repair- Running PO for 22/23 01/20/2023 10-4222-633 LE Batteries NON -BUSINESS LICENSE INTERSTATE ALL BATTER 190210101522 portable radio batteries (6) 01/19/2023 10-4229-520 LE Electric/Maintenance NON -BUSINESS LICENSE IDAHO POWER COMPAN 012322005373 Large General Lighting ACCT# 22005 01/19/2023 10-4229-600 LE Building Maint/Furnace NON -BUSINESS LICENSE HANSON JANITORIAL SU 739710 Janitorial Supplies- Running PO for 22 01/28/2023 10-4229-610 LE Vehicle Repair NON -BUSINESS LICENSE CLINT TRICKETT 40321 partition padding replacement for vehi 01/23/2023 10-4229-610 LE Vehicle Repair NON -BUSINESS LICENSE THRESHOLD AUTOMOTI 12808 Vehicle maintenance- Running PO for 01/31/2023 Total LAW ENFORCEMENT: FIRE CONTROL & PREVENTION 10-4231-250 FC Health Insurance NON -BUSINESS LICENSE BPA HEALTH INC 0030740IN FY'23 BPA Health 02/01/2023 10-4231-250 FC Health Insurance NON -BUSINESS LICENSE DELTA DENTAL OF IDAH 022311880000 FY'23 Dental Insurance 02/01/2023 10-4231-250 FC Health Insurance NON -BUSINESS LICENSE SEMONS INC 012312139535 VSP Vision Insurance 01/01/2023 10-4231-250 FC Health Insurance NON -BUSINESS LICENSE SEMONS INC 022312139535 Vision Insurance - February 2023 02/01/2023 10-4231-250 FC Health Insurance NON -BUSINESS LICENSE UNUM LIFE INSURANCE 09100840013- FY'23 Employee Basic Life Insurance 02/07/2023 10-4231-255 FC Health Insurance Payc NON -BUSINESS LICENSE AMERICAN FAMILY LIFE 367441 Running P.O. for Aflac 10-22 thru 9-23 02/01/2023 10-4231-310 FC Office Supplies NON -BUSINESS LICENSE GREATAMERICA FINANCI 33403498 running PO for Great American Financ 02/06/2023 10-4231-345 FC Computer Software NON -BUSINESS LICENSE ISPYFIRE INC 3079 subscription: receives 911 calls earlier 01/24/2023 10-4231-520 FC Electrical Power NON -BUSINESS LICENSE IDAHO POWER COMPAN 012322003833 Small General Light ACCT# 22003833 01/19/2023 10-4231-520 FC Electrical Power NON -BUSINESS LICENSE IDAHO POWER COMPAN 012322005373 Large General Lighting ACCT# 22005 01/19/2023 10-4231-600 FC Building Maintenance NON -BUSINESS LICENSE D AND S ENTERPRISES 1 0346976 electronic button photocell CFD shop 01/12/2023 10-4235-510 FC Telephone NON -BUSINESS LICENSE CELLCO PARTNERSHIP 9926102579 Running PO Verizon: Fire 01/23/2023 10-4235-510 FC Telephone NON -BUSINESS LICENSE GREENFLY NETWORKS INV483583 Telephone- Running PO for 22/23 02/01/2023 10-4236-371 FC Continuing Education NON -BUSINESS LICENSE MATT JOHNSON 224919 Per Diem - IAEI Classes for CEU's - J 01/27/2023 120.00 .00 18,471.13 .00 46.55 .00 902.03 .00 28.36 .00 75.00 .00 530.58 .00 961.18 .00 71.33 .00 46.92 .00 66.50 .00 2,728.45 .00 68.45 .00 1,411.53 .00 222.32 .00 222.32 .00 73.05 .00 284.44 .00 109.50 .00 650.00 .00 23.77 .00 543.29 .00 18.10 .00 249.68 .00 414.44 .00 9.74 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 5 Report dates: 2/2/2023-2/15/2023 Feb 09, 2023 08:18AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total FIRE CONTROL & PREVENTION: 10-4236-371 FC Continuing Education NON -BUSINESS LICENSE 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN MIKE WISE 224920 Per Diem - IAEI Classes for CEU's - J 01/27/2023 9.74 .00 10-4236-379 FC Miscellaneous Supplies NON -BUSINESS LICENSE FY'23 BPA Health 02/01/2023 CITIBANK NA 06024225 compact fridge 01/26/2023 279.00 .00 10-4236-379 FC Miscellaneous Supplies NON -BUSINESS LICENSE DELTA DENTAL OF IDAH 022311880000 CITIBANK NA 8023956 Cleaning supplies, wrench set, folding 01/24/2023 89.10 .00 10-4236-379 FC Miscellaneous Supplies NON -BUSINESS LICENSE GEM STATE PAPER AND 4080115 20 oz cups 02/06/2023 83.52 .00 10-4236-761 FC Uniforms NON -BUSINESS LICENSE 87.34 .00 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN STANLEY L THYBERG & F 57925 S/S AND L/S SHIRTS 01/09/2023 516.50 .00 10-4236-761 FC Uniforms NON -BUSINESS LICENSE Vision Insurance - February 2023 02/01/2023 VICTORIA R PERRY 3983785 Fire Dept shirts 02/02/2023 35.00 .00 10-4237-611 FC Vehicle Maintenance NON -BUSINESS LICENSE UNUM LIFE INSURANCE 09100840013- C -A -L STORES COMPANI 356244 ENGINE SUPPLIES 01/26/2023 107.66 .00 10-4237-611 FC Vehicle Maintenance NON -BUSINESS LICENSE FLEETPRIDE INC 105096596 6 SEALS FOR 312 01/19/2023 1,381.55 .00 10-4237-611 FC Vehicle Maintenance NON -BUSINESS LICENSE SWITCHBACK ENTERPRI 312989 MAINTENANCE ON RANGER 02/07/2023 409.75 .00 10-4238-369 FC Misc Aux Equipment NON -BUSINESS LICENSE 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN GEM STATE PAPER AND 4080115 buffer pads 02/06/2023 14.14 .00 Total FIRE CONTROL & PREVENTION: 7,226.59 .00 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN BPA HEALTH INC 0030740IN FY'23 BPA Health 02/01/2023 12.49 .00 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN DELTA DENTAL OF IDAH 022311880000 FY'23 Dental Insurance 02/01/2023 591.38 .00 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN SEMONS INC 012312139535 VSP Vision Insurance 01/01/2023 87.34 .00 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN SEMONS INC 022312139535 Vision Insurance - February 2023 02/01/2023 83.37 .00 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN UNUM LIFE INSURANCE 09100840013- FY'23 Employee Basic Life Insurance 02/07/2023 94.89 .00 Total: 869.47 .00 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN PORTERS SUPPLY & DIS 8307620 Misc Office Supplies for Upstairs 01/27/2023 2.09 .00 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN PORTERS SUPPLY & DIS 8308070 Misc Office Supplies for Upstairs 01/27/2023 21.06 .00 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN PORTERS SUPPLY & DIS 8308071 Misc Office Supplies for Upstairs 01/31/2023 6.13 .00 11-4333-270 HSR Travel HIGHWAY, STREETS, AN MATT JOHNSON 224919 Per Diem - IAEI Classes for CEU's - J 01/27/2023 19.47 .00 11-4333-270 HSR Travel HIGHWAY, STREETS, AN MIKE WISE 224920 Per Diem - IAEI Classes for CEU's - J 01/27/2023 19.47 .00 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN CELLCO PARTNERSHIP 9926102579 Running PO Verizon: Streets (HSR) 01/23/2023 162.54 .00 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN GREENFLY NETWORKS INV483583 Telephone- Running PO for 22/23 02/01/2023 280.37 .00 11-4333-290 HSR Utility Electrical HIGHWAY, STREETS, AN IDAHO POWER COMPAN 012322005373 Large General Lighting ACCT# 22005 01/19/2023 883.83 .00 11-4333-310 HSR Facility Maintenance/ HIGHWAY, STREETS, AN HANSON JANITORIAL SU 740330 FY'22-23 Janitorial Supplies 02/07/2023 69.78 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 6 Report dates: 2/2/2023-2/15/2023 Feb 09, 2023 08:18AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid SN OPERATIONS 33-4331-250 SN Health Insurance SN SANITATION 11-4333-320 HSR Yard Facility Construc HIGHWAY, STREETS, AN BPA HEALTH INC 0030740IN FY'23 BPA Health 02/01/2023 THE SHERWIN-WILLIAMS 56460 Paint for Breakroom 01/26/2023 18.82 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE FY'23 Dental Insurance 02/01/2023 1,127.06 .00 33-4331-250 SN Health Insurance SN SANITATION ALSCO INC LBLA2360000 Running PO - Shop Coverall Cleaning 01/27/2023 85.84 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE 166.74 .00 33-4331-250 SN Health Insurance SN SANITATION ALSCO INC LBLA2361996 Running PO - Shop Coverall Cleaning 02/03/2023 88.84 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE UNUM LIFE INSURANCE 09100840013- GENERAL PARTS DISTRI 14964338986 FY'23 Shop Supplies 01/19/2023 61.97 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE VALLI INFORMATION SYS 86527 FY'22-23 Annual Billing & Delinquent 01/31/2023 GENERAL PARTS DISTRI 14964339191 FY'23 Shop Supplies 01/20/2023 104.00 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE Misc Office Supplies for Upstairs 01/27/2023 3.75 .00 GENERAL PARTS DISTRI 14964339390 FY'23 HSR Auto Parts 01/23/2023 18.54 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964339392 FY'23 Shop Supplies 01/23/2023 91.14 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964339446 FY'23 Shop Supplies 01/23/2023 27.02 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964339588 FY'23 Shop Supplies 01/24/2023 13.75 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964339861 FY'23 Shop Supplies 01/27/2023 89.23 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964340316 FY'23 HSR Auto Parts 01/31/2023 48.44 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964340384 FY'23 Shop Supplies 02/01/2023 17.91 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964340533 FY'23 Shop Supplies 02/01/2023 63.84 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964340564 FY'23 HSR Auto Parts 02/02/2023 13.18 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE MOXIE PEST CONTROL 27123 Running PO - Shop Rodent/Pest Cont 01/26/2023 70.00 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE PORTERS SUPPLY & DIS 8298960 Replacement Printer Cartridge for Sho 01/25/2023 140.67 .00 30-4333-290 CG Utility Electrical CITY GARAGE IDAHO POWER COMPAN 012322005373 Large General Lighting ACCT# 22005 01/19/2023 410.14 .00 30-4333-310 CG Facility Maintenance/J CITY GARAGE D AND S ENTERPRISES 1 034293101 Fleet Shop Overhead Door Repair 01/25/2023 45.95 .00 30-4333-310 CG Facility Maintenance/J CITY GARAGE WATTS HYDRAULICS AC 80565 Used Oil Burner Repair 01/30/2023 303.75 .00 Total : 3,177.77 .00 SN OPERATIONS 33-4331-250 SN Health Insurance SN SANITATION BPA HEALTH INC 0030740IN FY'23 BPA Health 02/01/2023 21.74 .00 33-4331-250 SN Health Insurance SN SANITATION DELTA DENTAL OF IDAH 022311880000 FY'23 Dental Insurance 02/01/2023 1,127.06 .00 33-4331-250 SN Health Insurance SN SANITATION SEMONS INC 012312139535 VSP Vision Insurance 01/01/2023 166.74 .00 33-4331-250 SN Health Insurance SN SANITATION SEMONS INC 022312139535 Vision Insurance - February 2023 02/01/2023 162.77 .00 33-4331-250 SN Health Insurance SN SANITATION UNUM LIFE INSURANCE 09100840013- FY'23 Employee Basic Life Insurance 02/07/2023 20.34 .00 33-4333-100 SN Billing Expense SN SANITATION VALLI INFORMATION SYS 86527 FY'22-23 Annual Billing & Delinquent 01/31/2023 927.76 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION PORTERS SUPPLY & DIS 8307620 Misc Office Supplies for Upstairs 01/27/2023 3.75 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 7 Report dates: 2/2/2023-2/15/2023 Feb 09, 2023 08:18AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total SN OPERATIONS: 3,698.05 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION PORTERS SUPPLY & DIS 8308070 Misc Office Supplies for Upstairs 01/27/2023 37.58 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION FY'23 Parks Auto Parts 01/26/2023 9.97 .00 PORTERS SUPPLY & DIS 8308071 Misc Office Supplies for Upstairs 01/31/2023 10.92 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION FY'23 SWR Auto Parts 01/13/2023 33.48 .00 PORTERS SUPPLY & DIS 8309550 FY'23 Billing Office Supplies 01/31/2023 124.15 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION FY'23 Sanitation Auto Parts 01/30/2023 87.52 .00 PORTERS SUPPLY & DIS 8309551 FY'23 Billing Office Supplies 02/02/2023 2.05 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION FY'23 Sanitation Auto Parts 01/20/2023 29.74 .00 PORTERS SUPPLY & DIS 8309552 FY'23 Billing Office Supplies 02/07/2023 18.25 .00 33-4333-270 SN Travel SN SANITATION MATT JOHNSON 224919 Per Diem - IAEI Classes for CEU's - J 01/27/2023 19.47 .00 33-4333-270 SN Travel SN SANITATION Small Rivets for Street Signs 01/25/2023 58.40 .00 MIKE WISE 224920 Per Diem - IAEI Classes for CEU's - J 01/27/2023 19.47 .00 33-4333-280 SN Utility Telephone SN SANITATION Road Salt 01/20/2023 2,150.34 .00 CELLCO PARTNERSHIP 9926102579 Running PO Verizon: Sanitation 01/23/2023 162.54 .00 33-4333-280 SN Utility Telephone SN SANITATION Road Salt 01/20/2023 1,773.16 .00 GREENFLY NETWORKS INV483583 Telephone- Running PO for 22/23 02/01/2023 280.37 .00 33-4333-290 SN Utility Electrical SN SANITATION Road Salt 01/24/2023 1,571.00 .00 IDAHO POWER COMPAN 012322005373 Large General Lighting ACCT#22005 01/19/2023 450.79 .00 33-4333-310 SN Facility Maintenance/J SN SANITATION Unmetered Street Lights ACCT#2203 01/21/2023 8,140.77 .00 HANSON JANITORIAL SU 740330 FY'22-23 Janitorial Supplies 02/07/2023 124.47 .00 33-4333-320 SN Yard Facility Constructi SN SANITATION Small General Light ACCT#22003833 01/19/2023 53.87 .00 THE SHERWIN-WILLIAMS 56460 Paint for Breakroom 01/26/2023 17.83 .00 Total SN OPERATIONS: 3,698.05 .00 CG ENGINEERING SERVICE 30-4342-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964339813 FY'23 Parks Auto Parts 01/26/2023 9.97 .00 30-4345-110 CG Parts CITY GARAGE DYNA PARTS LLC 132075 FY'23 SWR Auto Parts 01/13/2023 33.48 .00 30-4345-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964340069 FY'23 Sanitation Auto Parts 01/30/2023 87.52 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 105139576 FY'23 Sanitation Auto Parts 01/20/2023 29.74 .00 Total CG ENGINEERING SERVICE: 160.71 .00 HSR ASPHALT MAINTENANCE 11-4342-100 HSR Sign Materials HIGHWAY, STREETS, AN FASTENAL COMPANY IDPOC290081 Small Rivets for Street Signs 01/25/2023 58.40 .00 11-4344-100 HSR Salt HIGHWAY, STREETS, AN SPECIALTY CONSTRUCT 0227317IN Road Salt 01/20/2023 2,150.34 .00 11-4344-100 HSR Salt HIGHWAY, STREETS, AN SPECIALTY CONSTRUCT 0227331IN Road Salt 01/20/2023 1,773.16 .00 11-4344-100 HSR Salt HIGHWAY, STREETS, AN SPECIALTY CONSTRUCT 02273691N Road Salt 01/24/2023 1,571.00 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 012322001293 Unmetered Street Lights ACCT#2203 01/21/2023 8,140.77 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 012322003833 Small General Light ACCT#22003833 01/19/2023 53.87 .00 11-4347-120 HSR M & O HIGHWAY, STREETS, AN MOUNTAIN WEST ELECT 20185 Take Down Pole Light in Roundabout 01/12/2023 600.00 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 012322003833 Small General Light ACCT#22003833 01/19/2023 141.55 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 8 Report dates: 2/2/2023-2/15/2023 Feb 09, 2023 08:18AM GL Account and Title Segment Fund Vendor Name Invoice Number Description 11-4349-110 HSR Construction/Installati HIGHWAY, STREETS, AN H D FOWLER COMPANY 16236641 Fabric for Cloverdell Storm Drain Total HSR ASPHALT MAINTENANCE: SN RESIDENTIAL SERVICE 33-4340-100 SN Residential Landfill SN SANITATION BANNOCK COUNTY 0123122 33-4340-100 SN Residential Landfill SN SANITATION CITY OF POCATELLO 92268 33-4341-100 SN Commercial Landfill SN SANITATION BANNOCK COUNTY 0123122 33-4341-120 SN Commercial Container SN SANITATION NORCO INC 36513989 33-4342-100 SN Rolloff Landfill SN SANITATION BANNOCK COUNTY 0123122 33-4343-100 SN Recycle Waste SN SANITATION FUTURE ENTERPRISES 57511 Total SN RESIDENTIAL SERVICE: Invoice Date Net Invoice Amount Amount Paid Date Paid 10/10/2022 1,158.88 .00 15,647.97 .00 '23 January Residential Landfill Charg 01/31/2023 MLK Gate Fee'23 01/27/2023 '23 January Commercial Landfill Char 01/31/2023 Commercial Container Maintenance 12/08/2022 '23 January Roll Off Landfill Charges 01/31/2023 Recycle Charges - January 2023 02/01/2023 WW PERSONNEL EXPENSE 01/31/2023 Background Check - T.Elquist 01/31/2023 31-4341-250 WW Health Insurance WATER UTILITY Misc Office Supplies for Upstairs 01/27/2023 BPA HEALTH INC 0030740IN FY'23 BPA Health 02/01/2023 31-4341-250 WW Health Insurance WATER UTILITY FY'23 Billing Office Supplies 02/02/2023 DELTA DENTAL OF IDAH 022311880000 FY'23 Dental Insurance 02/01/2023 31-4341-250 WW Health Insurance WATER UTILITY SEMONS INC 012312139535 VSP Vision Insurance 01/01/2023 31-4341-250 WW Health Insurance WATER UTILITY SEMONS INC 022312139535 Vision Insurance - February 2023 02/01/2023 31-4341-250 WW Health Insurance WATER UTILITY UNUM LIFE INSURANCE 09100840013- FY'23 Employee Basic Life Insurance 02/07/2023 Total WW PERSONNEL EXPENSE: 31-4353-100 WW Billing Expense WATER UTILITY VALLI INFORMATION SYS 86527 31-4353-110 WW Certifications/Licensin WATER UTILITY RDK CORPORATION RDK221041 31-4353-220 WW Membership/Dues WATER UTILITY ASSOCIATION OF IDAHO 202334 31-4353-230 WW Office Equipment/Sup WATER UTILITY PORTERS SUPPLY & DIS 8307620 31-4353-230 WW Office Equipment/Sup WATER UTILITY PORTERS SUPPLY & DIS 8308070 31-4353-230 WW Office Equipment/Sup WATER UTILITY PORTERS SUPPLY & DIS 8308071 31-4353-230 WW Office Equipment/Sup WATER UTILITY PORTERS SUPPLY & DIS 8309550 31-4353-230 WW Office Equipment/Sup WATER UTILITY PORTERS SUPPLY & DIS 8309551 31-4353-230 WW Office Equipment/Sup WATER UTILITY PORTERS SUPPLY & DIS 8309552 31-4353-240 WW Professional Services WATER UTILITY KELLER ASSOCIATES IN 0230018 FY'22-23 Annual Billing & Delinquent 01/31/2023 Background Check - T.Elquist 01/31/2023 '23 AIPWP Membership Dues 01/13/2023 Misc Office Supplies for Upstairs 01/27/2023 Misc Office Supplies for Upstairs 01/27/2023 Misc Office Supplies for Upstairs 01/31/2023 FY'23 Billing Office Supplies 01/31/2023 FY'23 Billing Office Supplies 02/02/2023 FY'23 Billing Office Supplies 02/07/2023 General Water Modeling 10/1/22 - 1/2 01/28/2023 13,570.20 .00 .00 29.05 115.13 .00 9,305.80 .00 .00 149.84 .00 4,931.04 .00 4,705.92 .00 32,691.85 .00 16.19 .00 799.86 .00 119.10 .00 115.13 .00 92.10 .00 1,142.38 .00 927.77 .00 30.00 .00 20.00 .00 4.41 .00 44.49 .00 12.94 .00 124.16 .00 2.06 .00 18.26 .00 198.75 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 9 Report dates: 2/2/2023-2/15/2023 Feb 09, 2023 08:18AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total : 4,283.76 .00 31-4353-260 WW Training/Seminars WATER UTILITY IDAHO RURAL WATER AS 23115 IRWA Conference in Boise - J.Newbol 01/24/2023 487.50 .00 31-4353-260 WW Training/Seminars WATER UTILITY Equipment for Sander 11/15/2022 12.42 .00 CORY NORTON 224918 Per Diem & Mileage - IRWA Conferen 01/24/2023 132.06 .00 31-4353-260 WW Training/Seminars WATER UTILITY Shop Access Control Parts 01/25/2023 12.58 .00 JACOB NEWBOLD 224921 Per Diem - IRWA Conference - Boise 01/24/2023 60.50 .00 31-4353-260 WW Training/Seminars WATER UTILITY Motivation Workshop for Leadership T 02/03/2023 125.00 .00 RANDY SCOTT YOUNGB 224922 Per Diem & Mileage - IRWA Conferen 01/24/2023 132.06 .00 31-4353-270 WW Travel WATER UTILITY CDL Training for J.Myers 12/14/2022 1,784.00 .00 MATT JOHNSON 224919 Per Diem - IAEI Classes for CEU's - J 01/27/2023 19.47 .00 31-4353-270 WW Travel WATER UTILITY Backorder Sweatshirts 12/09/2022 27.14 .00 MIKE WISE 224920 Per Diem - IAEI Classes for CEU's - J 01/27/2023 19.47 .00 31-4353-280 WW Utility Telephone WATER UTILITY CELLCO PARTNERSHIP 9926102579 running PO Verizon; Water/ Waste We 01/23/2023 283.40 .00 31-4353-280 WW Utility Telephone WATER UTILITY FY'23 BPA Health 02/01/2023 16.19 .00 CELLCO PARTNERSHIP 9926102579 Running PO Verizon: Water 01/23/2023 165.62 .00 31-4353-280 WW Utility Telephone WATER UTILITY FY'23 Dental Insurance 02/01/2023 799.86 .00 GREENFLY NETWORKS INV483583 Telephone- Running PO for 22/23 02/01/2023 280.36 .00 31-4353-290 WW Utility Electrical WATER UTILITY VSP Vision Insurance 01/01/2023 119.10 .00 IDAHO POWER COMPAN 012322005373 Large General Lighting ACCT# 22005 01/19/2023 1,146.86 .00 31-4353-310 WW Facility Maintenance/J WATER UTILITY Vision Insurance - February 2023 02/01/2023 115.13 .00 HANSON JANITORIAL SU 740330 FY'22-23 Janitorial Supplies 02/07/2023 147.37 .00 31-4353-320 WW Yard Facility Construc WATER UTILITY FY'23 Employee Basic Life Insurance 02/07/2023 92.10 .00 THESHERWIN-WILLIAMS 56460 Paint for Breakroom 01/26/2023 26.25 .00 Total : 4,283.76 .00 HSR ROADWAY PROJECT 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN PARAMOUNT SUPPLY IN 609102 Equipment for Sander 11/15/2022 12.42 .00 11-4351-160 HSR Small Tools & Equipm HIGHWAY, STREETS, AN D AND S ENTERPRISES 1 034605001 Shop Access Control Parts 01/25/2023 12.58 .00 11-4352-100 HSR Training HIGHWAY, STREETS, AN BLACK RIVER PM LLC 1302 Motivation Workshop for Leadership T 02/03/2023 125.00 .00 11-4352-100 HSR Training HIGHWAY, STREETS, AN IEC US HOLDINGS INC 7020 CDL Training for J.Myers 12/14/2022 1,784.00 .00 11-4352-110 HSR Clothing HIGHWAY, STREETS, AN NORCO INC 36517756 Backorder Sweatshirts 12/09/2022 27.14 .00 Total HSR ROADWAY PROJECT: 1,961.14 .00 SW PERSONNEL EXPENSE 32-4351-250 SW Health Insurance SW WASTEWATER BPA HEALTH INC 0030740IN FY'23 BPA Health 02/01/2023 16.19 .00 32-4351-250 SW Health Insurance SW WASTEWATER DELTA DENTAL OF IDAH 022311880000 FY'23 Dental Insurance 02/01/2023 799.86 .00 32-4351-250 SW Health Insurance SW WASTEWATER SEMONS INC 012312139535 VSP Vision Insurance 01/01/2023 119.10 .00 32-4351-250 SW Health Insurance SW WASTEWATER SEMONS INC 022312139535 Vision Insurance - February 2023 02/01/2023 115.13 .00 32-4351-250 SW Health Insurance SW WASTEWATER UNUM LIFE INSURANCE 09100840013- FY'23 Employee Basic Life Insurance 02/07/2023 92.10 .00 32-4353-100 SW Billing Expense SW WASTEWATER VALLI INFORMATION SYS 86527 FY'22-23 Annual Billing & Delinquent 01/31/2023 927.77 .00 32-4353-110 SW Certifications/Licensing SW WASTEWATER RDK CORPORATION RDK221041 Background Check - T.Elquist 01/31/2023 31.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 10 Report dates: 2/2/2023-2/15/2023 Feb 09, 2023 08:18AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid SW COLLECTION SYSTEM 32-4353-220 SW Memberships/Dues SW WASTEWATER ASSOCIATION OF IDAHO 202334 '23 AIPWP Membership Dues 01/13/2023 20.00 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER PORTERS SUPPLY & DIS 8307620 Misc Office Supplies for Upstairs 01/27/2023 4.40 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER PORTERS SUPPLY & DIS 8308070 Misc Office Supplies for Upstairs 01/27/2023 44.32 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER PORTERS SUPPLY & DIS 8308071 Misc Office Supplies for Upstairs 01/31/2023 12.89 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER PORTERS SUPPLY & DIS 8309550 FY'23 Billing Office Supplies 01/31/2023 124.16 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER PORTERS SUPPLY & DIS 8309551 FY'23 Billing Office Supplies 02/02/2023 2.06 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER PORTERS SUPPLY & DIS 8309552 FY'23 Billing Office Supplies 02/07/2023 18.26 .00 32-4353-240 SW Professional Services SW WASTEWATER J -U -B ENGINEERS INC 0159570 On -Call Sewer Engineering Services 1 01/24/2023 2,150.53 .00 32-4353-260 SW Training/Seminars SW WASTEWATER IDAHO RURAL WATER AS 23115 IRWA Conference in Boise - J.Newbol 01/24/2023 487.50 .00 32-4353-260 SW Training/Seminars SW WASTEWATER CORY NORTON 224918 Per Diem & Mileage - IRWA Conferen 01/24/2023 132.06 .00 32-4353-260 SW Training/Seminars SW WASTEWATER JACOB NEWBOLD 224921 Per Diem - IRWA Conference - Boise 01/24/2023 60.50 .00 32-4353-260 SW Training/Seminars SW WASTEWATER RANDY SCOTT YOUNGB 224922 Per Diem & Mileage - IRWA Conferen 01/24/2023 132.06 .00 32-4353-270 SW Travel SW WASTEWATER MATT JOHNSON 224919 Per Diem - IAEI Classes for CEU's - J 01/27/2023 19.47 .00 32-4353-270 SW Travel SW WASTEWATER MIKE WISE 224920 Per Diem - IAEI Classes for CEU's - J 01/27/2023 19.47 .00 32-4353-280 SW Utility Telephone SW WASTEWATER CELLCO PARTNERSHIP 9926102579 Running PO Verizon: Sewer 01/23/2023 162.54 .00 32-4353-280 SW Utility Telephone SW WASTEWATER GREENFLY NETWORKS INV483583 Telephone- Running PO for 22/23 02/01/2023 280.37 .00 32-4353-290 SW Utlity Electrical SW WASTEWATER IDAHO POWER COMPAN 012322005373 Large General Lighting ACCT#22005 01/19/2023 528.94 .00 32-4353-310 SW Facility Maintenance/J SW WASTEWATER HANSON JANITORIAL SU 740330 FY'22-23 Janitorial Supplies 02/07/2023 146.81 .00 32-4353-320 SW Yard FaciltiyConstructi SW WASTEWATER THE SHERWIN-WILLIAMS 56460 Paint for Breakroom 01/26/2023 29.70 .00 Total SW PERSONNEL EXPENSE: 6,477.19 .00 SW COLLECTION SYSTEM 32-4360-130 SW Digline Locates SW WASTEWATER DIGLINE INC 0070822IN Monthly Line Locate Service 01/31/2023 56.10 .00 32-4362-100 SW Electrical Motor M & O SW WASTEWATER DYKES POLE LINE ELEC 65356 Sorrell Lift Station Pump 01/31/2023 1,997.50 .00 32-4362-110 SW Pumping Equipment M SW WASTEWATER DYKES POLE LINE ELEC 65356 Sorrell Lift Station Pump 01/31/2023 1,997.50 .00 32-4362-110 SW Pumping Equipment M SW WASTEWATER DYKES POLE LINE ELEC 65895 Check Valves at Rio Vista 01/31/2023 485.00 .00 32-4362-120 SW Electrical Power SW WASTEWATER IDAHO POWER COMPAN 012322003833 Small General Light ACCT#22003833 01/19/2023 200.27 .00 32-4362-120 SW Electrical Power SW WASTEWATER IDAHO POWER COMPAN 012322005373 Large General Lighting ACCT#22005 01/19/2023 2,232.52 .00 32-4362-130 SW SCADA SW WASTEWATER AUTOMATION WERX LLC 2194116654 SCADA Programming Connection & M 01/31/2023 123.75 .00 CITY OF CHUBBUCK Payment Approval Report - by GL 01/25/2023 22.45 .00 Page: 11 Report dates: 2/2/2023-2/15/2023 BLACK RIVER PM LLC 1302 Feb 09, 2023 08:18AM GL Account and Title Segment Fund 223.00 .00 33-4371-110 SN Clothing SN SANITATION Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 32-4362-140 SW Building & Grounds M SW WASTEWATER NORCO INC 36513989 B AND C VENTURES INC 60749 Keys for Lift Station 02/01/2023 40.50 .00 32-4362-140 SW Building & Grounds M SW WASTEWATER 359.24 .00 SW EQUIPMENT EXPENSE DYKES POLE LINE ELEC 65895 Check Valves at Rio Vista 01/31/2023 485.00 .00 Total SW COLLECTION SYSTEM: Shop Access Control Parts 01/25/2023 7,618.14 .00 WW PRODUCTION AND STORAGE BLACK RIVER PM LLC 1302 Motivation Workshop for Leadership T 31-4360-110 WW Building M & O WATER UTILITY 263.00 .00 32-4381-110 SW Clothing SW WASTEWATER D AND S ENTERPRISES 1 034478201 PW Shop Generator Power Parts 01/25/2023 37.57 .00 31-4360-120 WW Scada M & O WATER UTILITY POCATELLO HOSPITAL L 012374100000 AUTOMATION WERX LLC 2194116654 SCADA Programming Connection & M 01/31/2023 123.75 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY POCATELLO HOSPITAL L 012374100000 DOT Lab Test - M.Wilding 12/22/22 01/11/2023 AQUATECH LLC 2300574 Water Sampling/Testing FY'23 02/07/2023 100.00 .00 31-4360-200 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 012322003833 Small General Light ACCT# 22003833 01/19/2023 268.29 .00 31-4360-200 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 012322005373 Large General Lighting ACCT# 22005 01/19/2023 11,888.57 .00 31-4360-210 WW Storage M & O WATER UTILITY AUTOMATION WERX LLC 2194116654 Well Production Numbers for Keller Fa 01/31/2023 412.50 .00 31-4361-100 WW Piping M & O WATER UTILITY FERGUSON US HOLDING CM063815A Credit Refund (Credit processed twice 07/16/2021 2,535.00 .00 31-4362-110 WW Service Connection M WATER UTILITY IDAHO IRRIGATION SUPP S4887841001 Brass Nipples for Meter Water Shut Of 01/31/2023 14.87 .00 31-4364-110 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 012322005373 Large General Lighting ACCT# 22005 01/19/2023 49.82 .00 31-4364-130 WW Digline WATER UTILITY DIGLINE INC 0070822IN Monthly Line Locate Service 01/31/2023 56.10 .00 Total WW PRODUCTION AND STORAGE: 15,486.47 .00 33-4370-110 SN Small Tool/Equipment SN SANITATION D AND S ENTERPRISES 1 034605001 Shop Access Control Parts 01/25/2023 22.45 .00 33-4371-100 SN Training SN SANITATION BLACK RIVER PM LLC 1302 Motivation Workshop for Leadership T 02/03/2023 223.00 .00 33-4371-110 SN Clothing SN SANITATION STANLEY L THYBERG & F 57893 City Shirts for Utility Billing 12/21/2022 59.67 .00 33-4371-120 SN Equipment SN SANITATION NORCO INC 36513989 Sun Glasses 12/08/2022 54.12 .00 Total: 359.24 .00 SW EQUIPMENT EXPENSE 32-4380-150 SW Small Tools & Equipm SW WASTEWATER D AND S ENTERPRISES 1 034605001 Shop Access Control Parts 01/25/2023 26.48 .00 32-4381-100 SW Training SW WASTEWATER BLACK RIVER PM LLC 1302 Motivation Workshop for Leadership T 02/03/2023 263.00 .00 32-4381-110 SW Clothing SW WASTEWATER STANLEY L THYBERG & F 57893 City Shirts for Utility Billing 12/21/2022 59.67 .00 32-4381-130 SW Testing SW WASTEWATER POCATELLO HOSPITAL L 012374100000 HEPB Surface Ab, HEP Antibody, Ven 01/11/2023 33.00 .00 32-4381-130 SW Testing SW WASTEWATER POCATELLO HOSPITAL L 012374100000 DOT Lab Test - M.Wilding 12/22/22 01/11/2023 32.00 .00 Total SW EQUIPMENT EXPENSE: 414.15 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 12 Report dates: 2/2/2023-2/15/2023 Feb 09, 2023 08:18AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid WW EQUIPMENT EXPENSE 31-4380-150 WW Small Tools/Equipmen WATER UTILITY BONNEVILLE INDUSTRIA 4739316 Sawzall Blades & Tools 01/26/2023 55.95 .00 31-4380-150 WW Small Tools/Equipmen WATER UTILITY D AND S ENTERPRISES 1 034605001 Shop Access Control Parts 01/25/2023 26.57 .00 31-4380-150 WW Small Tools/Equipmen WATER UTILITY UNITED RENTALS(NORT 215251050001 Generator for Tank Farm 01/20/2023 700.00 .00 31-4381-100 WW Training WATER UTILITY BLACK RIVER PM LLC 1302 Motivation Workshop for Leadership T 02/03/2023 264.00 .00 31-4381-110 WW Clothing WATER UTILITY STANLEY L THYBERG & F 57893 City Shirts for Utility Billing 12/21/2022 59.66 .00 31-4381-130 WW Testing WATER UTILITY POCATELLO HOSPITAL L 012374100000 HEPB Surface Ab, HEP Antibody, Ven 01/11/2023 33.00 .00 31-4381-130 WW Testing WATER UTILITY POCATELLO HOSPITAL L 012374100000 DOT Lab Test - M.Wilding 12/22/22 01/11/2023 33.00 .00 Total WW EQUIPMENT EXPENSE: 1,172.18 .00 CS PERSONNEL EXPENSE 10-4400-250 CS Health Insurance NON -BUSINESS LICENSE BPA HEALTH INC 0030740IN FY'23 BPA Health 02/01/2023 9.25 .00 10-4400-250 CS Health Insurance NON -BUSINESS LICENSE DELTA DENTAL OF IDAH 022311880000 FY'23 Dental Insurance 02/01/2023 420.14 .00 10-4400-250 CS Health Insurance NON -BUSINESS LICENSE SEMONS INC 012312139535 VSP Vision Insurance 01/01/2023 63.52 .00 10-4400-250 CS Health Insurance NON -BUSINESS LICENSE SEMONS INC 022312139535 Vision Insurance - February 2023 02/01/2023 63.52 .00 Total CS PERSONNEL EXPENSE: 556.43 .00 CS ADMINISTRATION 10-4423-280 CS Utility Telephone NON -BUSINESS LICENSE CELLCO PARTNERSHIP 9926102579 Running PO Verizon: Community Sery 01/23/2023 206.21 .00 Total CS ADMINISTRATION: 206.21 .00 10-4470-250 CS PK Health Insurance NON -BUSINESS LICENSE BPA HEALTH INC 0030740IN FY'23 BPA Health 02/01/2023 7.40 .00 10-4470-250 CS PK Health Insurance NON -BUSINESS LICENSE DELTA DENTAL OF IDAH 022311880000 FY'23 Dental Insurance 02/01/2023 192.88 .00 10-4470-250 CS PK Health Insurance NON -BUSINESS LICENSE SEMONS INC 012312139535 VSP Vision Insurance 01/01/2023 47.64 .00 10-4470-250 CS PK Health Insurance NON -BUSINESS LICENSE SEMONS INC 022312139535 Vision Insurance - February 2023 02/01/2023 47.64 .00 Total : 295.56 .00 10-4492-110 CS PK Certifications/Licen NON -BUSINESS LICENSE RDK CORPORATION RDK221041 Background Check - N.McHugh 01/31/2023 61.00 .00 10-4492-230 CS PK Office Equipment S NON -BUSINESS LICENSE PORTERS SUPPLY & DIS 8307620 Misc Office Supplies for Upstairs 01/27/2023 2.09 .00 10-4492-230 CS PK Office Equipment S NON -BUSINESS LICENSE PORTERS SUPPLY & DIS 8308070 Misc Office Supplies for Upstairs 01/27/2023 21.06 .00 10-4492-230 CS PK Office Equipment S NON -BUSINESS LICENSE PORTERS SUPPLY & DIS 8308071 Misc Office Supplies for Upstairs 01/31/2023 6.13 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 13 Report dates: 2/2/2023-2/15/2023 Feb 09, 2023 08:18AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4503-110 CS PK Irrigation NON -BUSINESS LICENSE 02/03/2023 125.00 .00 10-4492-280 CS PK Utility Telephone NON -BUSINESS LICENSE 01/25/2023 104.00 .00 CELLCO PARTNERSHIP 9926102579 Running PO Verizon: Parks (CS) 01/23/2023 72.24 .00 10-4492-290 CS PK Utility Electrical NON -BUSINESS LICENSE 10-4514-110 CS PK Restroom NON -BUSINESS LICENSE IDAHO POWER COMPAN 012322001293 Street Lights Metered/Unmetered AC 01/21/2023 11.73 .00 10-4492-290 CS PK Utility Electrical NON -BUSINESS LICENSE 10-4514-120 CS PK Building NON -BUSINESS LICENSE 509.72 .00 IDAHO POWER COMPAN 012322003833 Small General Light ACCT# 22003833 01/19/2023 527.78 .00 10-4492-290 CS PK Utility Electrical NON -BUSINESS LICENSE 10-4514-120 CS PK Building NON -BUSINESS LICENSE IDAHO POWER COMPAN 012322005373 Large General Lighting ACCT# 22005 01/19/2023 395.85 .00 10-4492-320 CS PK Yard Facility Constr NON -BUSINESS LICENSE Total : THESHERWIN-WILLIAMS 56460 Paint for Breakroom 01/26/2023 6.44 .00 Total: 1.104.32 .00 10-4503-110 CS PK Irrigation NON -BUSINESS LICENSE 02/03/2023 125.00 .00 IDAHO IRRIGATION SUPP S4885699001 2022 End of Season Irrigation Parts 01/25/2023 104.00 .00 Total : 12/21/2022 104.00 .00 10-4569-120 CS PK Equipment NON -BUSINESS LICENSE 10-4514-110 CS PK Restroom NON -BUSINESS LICENSE BONNEVILLE INDUSTRIA 4738912 Hard Hats, Safety Glasses, & Gloves FOUR JS INC 187475 Cotant Park 01/10/2023 192.50 .00 10-4514-120 CS PK Building NON -BUSINESS LICENSE 509.72 .00 OTHER GEN GOVT ADM. D AND S ENTERPRISES 1 034699801 Cotant Park Cameras & Misc Parts 01/25/2023 15.48 .00 10-4514-120 CS PK Building NON -BUSINESS LICENSE CM COMPANY INC 1929R13 '22 November Dumpster Charges LDA SECURITY LLC 25764 Locks & Keys 01/26/2023 107.08 .00 Total : 315.06 .00 12/31/2022 10-4558-110 CS PK Small Tool/Equipme NON -BUSINESS LICENSE 10-4904-821 GA Police Remodel NON -BUSINESS LICENSE D AND S ENTERPRISES 1 034605001 Shop Access Control Parts 01/25/2023 12.58 .00 Total : 10-4904-822 GA Police Animal Shelter NON -BUSINESS LICENSE 12.58 .00 10-4569-100 CS PK Training NON -BUSINESS LICENSE BLACK RIVER PM LLC 1302 Motivation Workshop for Leadership T 02/03/2023 125.00 .00 10-4569-110 CS PK Clothing NON -BUSINESS LICENSE STANLEY L THYBERG & F 57893 City Shirts for Parks Dept 12/21/2022 104.00 .00 10-4569-120 CS PK Equipment NON -BUSINESS LICENSE BONNEVILLE INDUSTRIA 4738912 Hard Hats, Safety Glasses, & Gloves 01/25/2023 280.72 .00 Total : 509.72 .00 OTHER GEN GOVT ADM. 10-4904-502 LE COP NON -BUSINESS LICENSE CM COMPANY INC 1929R13 '22 November Dumpster Charges 11/07/2022 1,350.90 .00 10-4904-502 LE COP NON -BUSINESS LICENSE CM COMPANY INC 1929R14 '22 December Dumpster Charges 12/31/2022 851.80 .00 10-4904-821 GA Police Remodel NON -BUSINESS LICENSE MYERS ANDERSON ARC 18472-B 33 Architectural Service for Police HQ- R 02/02/2023 665.72 .00 10-4904-822 GA Police Animal Shelter NON -BUSINESS LICENSE MYERS ANDERSON ARC 18472-C 24 Architectural Service for Animal Shelte 02/02/2023 195.35 .00 Total OTHER GEN GOVT ADM.: 3,063.77 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 14 Report dates: 2/2/2023-2/15/2023 Feb 09, 2023 08:18AM GL Account and Title Segment Fund Vendor Name Invoice Number Grand Totals: Dated: Mayor: City Council: City Recorder: City Treasurer: Report Criteria: Invoices with totals above $0 included. Paid and unpaid invoices included. Description Invoice Date Net Invoice Amount Amount Paid Date Paid 135,063.95 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 1 Report dates: 2/15/2023-2/15/2023 Feb 09, 2023 11:00AM Report Criteria: Invoices with totals above $0 included. Paid and unpaid invoices included. Vendor.Vendor Number = 8880 GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid OTHER GEN GOVT ADM. 10-4904-502 LE COP NON -BUSINESS LICENSE CM COMPANY INC 1929R13 '22 November Dumpster Charges 11/07/2022 10-4904-502 LE COP NON -BUSINESS LICENSE CM COMPANY INC 1929R14 '22 December Dumpster Charges 12/31/2022 10-4904-821 GA Police Remodel NON -BUSINESS LICENSE CM COMPANY INC 1929-00018 Police Headquarters Remodel- Runni 01/31/2023 10-4904-822 GA Police Animal Shelter NON -BUSINESS LICENSE CM COMPANY INC 1930-00017 Animal Shelter Building- Running PO f 01/31/2023 Total OTHER GEN GOVT ADM.: Grand Totals: Dated: Mayor: City Council City Recorder: City Treasurer: 1,350.90 1,350.90 02/15/2023 851.80 851.80 02/15/2023 247,991.80 .00 35,247.85 .00 285,442.35 2,202.70 285,442.35 2,202.70