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Home My WebLink AboutItem #14 ClaimsCITY OF CHUBBUCK Payment Approval Report - by GL Page: 1 Report dates: 3/15/2023-3/15/2023 Mar 09, 2023 08:52AM Report Criteria: Invoices with totals above $0 included. Paid and unpaid invoices included. GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-2122000 Sales Tax Liability NON -BUSINESS LICENSE STATE OF IDAHO 022300001731 FY'23 State Sales Tax Collected 03/09/2023 790.44 .00 10-2235000 Employees Insurance NON -BUSINESS LICENSE UNUM LIFE INSURANCE 0910085-02/11/ FY '23 Employee Voluntary LTD Insur 02/11/2023 522.03 522.03 03/15/2023 10-2235600 AFLAC Insurance Payable NON -BUSINESS LICENSE AMERICAN FAMILY LIFE 703836 Running P.O. P.D. 03/01/2023 798.85 798.85 03/15/2023 10-36-51000 P Comp Plan Amendments NON -BUSINESS LICENSE ROCKY MOUNTAIN ENGI 224610 Refund for Application Fee - RMES/Ed 02/23/2023 700.00 700.00 03/15/2023 10-37-00851 Insurance Reimbursement NON -BUSINESS LICENSE COLE CHEVROLET GEO 1 239305 GMC 2500 Repairs 03/08/2023 3,281.60 3,281.60 03/15/2023 31-2323000 WW Customer Water Depo WATER UTILITY COLONIAL CONSTRUCTI 4920 MASTER DEPOSIT REFUND FOR 4920 MAST 02/21/2023 20.99 20.99 03/15/2023 31-2323000 WW Customer Water Depo WATER UTILITY JACQUELYN BURKS 219 BELVA LN DEPOSIT REFUND FOR 219 BELVA 02/17/2023 58.97 58.97 03/15/2023 31-2323000 WW Customer Water Depo WATER UTILITY KENNETH LINN 1049 PATRIOT DEPOSIT REFUND FOR 1049 PATRI 02/22/2023 17.03 17.03 03/15/2023 31-2323000 WW Customer Water Depo WATER UTILITY NATHAN STINGER 1554 COBBLE DEPOSIT REFUND FOR 1554 COBB 02/21/2023 18.13 18.13 03/15/2023 31-2323000 WW Customer Water Depo WATER UTILITY ROBERT & ELAINE KROP 396 RADIANC DEPOSIT REFUND FOR 396 RADIA 02/15/2023 44.83 44.83 03/15/2023 31-2323000 WW Customer Water Depo WATER UTILITY SALENA & OMAR PEREZ 4956 PLEASA DEPOSIT REFUND FOR 4956 PLEA 02/17/2023 37.64 37.64 03/15/2023 31-2323000 WW Customer Water Depo WATER UTILITY VALENTIN ORTIZ 1165 BOEDY D DEPOSIT REFUND FOR 1165 BOED 02/21/2023 5.67 5.67 03/15/2023 31-33-10000 WW Culinary Water Servic WATER UTILITY CHARLES C & KAREN L F 790 DELL RD Overpayment on closed account at 79 01/26/2023 130.12 130.12 03/15/2023 31-33-10000 WW Culinary Water Servic WATER UTILITY ROBERT RAYMOND 5778 MOSES Overpayment on closed account at 57 02/13/2023 73.33 73.33 03/15/2023 31-34-62100 WW Direct Pay Discount WATER UTILITY ROBERT RAYMOND 5778 MOSES Overpayment on Closed account at 57 02/13/2023 5.00 5.00 03/15/2023 Total: 6,504.63 5,714.19 LEGISLATIVE 10-4111-250 LG Health Insurance NON -BUSINESS LICENSE BPA HEALTH INC 0031343IN FY'23 BPA Health 03/01/2023 7.40 7.40 03/15/2023 10-4111-250 LG Health Insurance NON -BUSINESS LICENSE DELTA DENTAL OF IDAH 032311880000 FY'23 Dental Insurance 03/01/2023 291.91 291.91 03/15/2023 Total LEGISLATIVE: 299.31 299.31 EXECUTIVE 10-4131-250 EX Health Insurance NON -BUSINESS LICENSE BPA HEALTH INC 0031343IN FY'23 BPA Health 03/01/2023 1.85 1.85 03/15/2023 10-4131-250 EX Health Insurance NON -BUSINESS LICENSE DELTA DENTAL OF IDAH 032311880000 FY'23 Dental Insurance 03/01/2023 68.78 68.78 03/15/2023 10-4132-370 EX Travel, Meetings & Oth NON -BUSINESS LICENSE BLOCK 22 LLC 788001 Lodging & AIC Board Meeting & COD 03/03/2023 348.00 348.00 03/15/2023 10-4132-370 EX Travel, Meetings & Oth NON -BUSINESS LICENSE CELLCO PARTNERSHIP 9928486801 running PO Verizon Executive 02/23/2023 121.57 121.57 03/15/2023 Total EXECUTIVE: 540.20 540.20 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 3/15/2023-3/15/2023 Page: 2 Mar 09, 2023 08:52AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid FINANCIAL 10-4151-250 FN Health Insurance NON -BUSINESS LICENSE BPA HEALTH INC 0031343IN FY'23 BPA Health 03/01/2023 14.80 14.80 03/15/2023 10-4151-250 FN Health Insurance NON -BUSINESS LICENSE DELTA DENTAL OF IDAH 032311880000 FY'23 Dental Insurance 03/01/2023 562.69 562.69 03/15/2023 10-4152-310 FN Office Equipment/Suppl NON -BUSINESS LICENSE ALEXANDER CLARK PRI 17786 Envelopes for Business License Rene 02/28/2023 96.76 96.76 03/15/2023 10-4152-310 FN Office Equipment/Suppl NON -BUSINESS LICENSE CELLCO PARTNERSHIP 9928486801 Running PO Verizon: Finance 02/23/2023 81.56 81.56 03/15/2023 10-4152-345 FN Computers NON -BUSINESS LICENSE SOLLUS INFORMATIONS 206385 IT Support for January'23 02/10/2023 723.36 723.36 03/15/2023 10-4152-345 FN Computers NON -BUSINESS LICENSE VALCOM SALT LAKE CITY IN111404 Cisco Server Renewal 02/09/2023 333.72 333.72 03/15/2023 Total FINANCIAL: 1,812.89 1,812.89 LEGAL 10-4160-250 LL Health Insurance NON -BUSINESS LICENSE DELTA DENTAL OF IDAH 032311880000 FY'23 Dental Insurance 03/01/2023 85.51 85.51 03/15/2023 10-4160-330 LL Phone NON -BUSINESS LICENSE CELLCO PARTNERSHIP 9928486801 running PO Verizon: Legal 02/23/2023 41.55 41.55 03/15/2023 10-4160-340 LL Computers NON -BUSINESS LICENSE SOLLUS INFORMATIONS 206430 R.Lewis Laptop Setup 02/22/2023 199.99 199.99 03/15/2023 10-4160-340 LL Computers NON -BUSINESS LICENSE SOLLUS INFORMATIONS 206430 Flash Drives for Attorney 02/22/2023 56.99 56.99 03/15/2023 10-4160-440 LL Pub., Recording, etc. NON -BUSINESS LICENSE PNG MEDIA 335662 FY' 22-23 Legal Publications 02/18/2023 34.52 34.52 03/15/2023 10-4160-440 LL Pub., Recording, etc. NON -BUSINESS LICENSE PNG MEDIA 336035 FY' 22-23 Legal Publications 02/28/2023 174.65 174.65 03/15/2023 10-4160-440 LL Pub., Recording, etc. NON -BUSINESS LICENSE PNG MEDIA 337616 FY' 22-23 Legal Publications 02/25/2023 88.60 88.60 03/15/2023 10-4160-440 LL Pub., Recording, etc. NON -BUSINESS LICENSE PNG MEDIA 342529 FY' 22-23 Legal Publications 03/06/2023 103.08 103.08 03/15/2023 Total LEGAL: 784.89 784.89 OTHER GENERAL GOVERNMENT 10-4193-460 GV General Insurance NON -BUSINESS LICENSE IDAHO COUNTIES RISK 0202920232 FY'22-23 2nd 50% Premium42A020 03/01/2023 81,436.00 81,436.00 03/15/2023 10-4195-600 GV Building Maint & Repai NON -BUSINESS LICENSE HARRIS MOUNTAIN WES SRVCE000000 City Hall Boiler Issues/Instal Drains 01/31/2023 1,092.98 1,092.98 03/15/2023 Total OTHER GENERAL GOVERNMENT: 82,528.98 82,528.98 LAW ENFORCEMENT 10-4211-250 LE Health Insurance NON -BUSINESS LICENSE BPA HEALTH INC 0031343IN FY'23 BPA Health 03/01/2023 64.74 64.74 03/15/2023 10-4211-250 LE Health Insurance NON -BUSINESS LICENSE DELTA DENTAL OF IDAH 032311880000 FY'23 Dental Insurance 03/01/2023 2,305.32 2,305.32 03/15/2023 10-4211-250 LE Health Insurance NON -BUSINESS LICENSE UNUM LIFE INSURANCE 0910085-02/11/ FY '23 Employee Voluntary LTD Insur 02/11/2023 191.45 191.45 03/15/2023 10-4215-310 LE Office Supplies NON -BUSINESS LICENSE PORTERS SUPPLY & DIS 8325860 Office Supplies- Running PO for 22/23 02/23/2023 88.51 88.51 03/15/2023 10-4215-310 LE Office Supplies NON -BUSINESS LICENSE PORTERS SUPPLY & DIS 8326090 Office Supplies- Running PO for 22/23 02/23/2023 12.77 12.77 03/15/2023 10-4215-310 LE Office Supplies NON -BUSINESS LICENSE PORTERS SUPPLY & DIS 8326091 Office Supplies- Running PO for 22/23 02/27/2023 27.74 27.74 03/15/2023 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 3 Report dates: 3/15/2023-3/15/2023 Mar 09, 2023 08:52AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4215-310 LE Office Supplies NON -BUSINESS LICENSE QUADIENT FINANCE USA 022379000440 postage machine rental fee 02/26/2023 79.47 79.47 03/15/2023 10-4215-311 LE Forms, Citations NON -BUSINESS LICENSE GATEWAY PRINTERS INC 38530 Forms, Citation- Running PO for 22/23 02/23/2023 28.00 28.00 03/15/2023 10-4215-315 LE Paper; Copy, etc. NON -BUSINESS LICENSE MOWER OFFICE SYSTE 95663 Printer Cartridges- Running PO for 22/ 02/22/2023 49.99 49.99 03/15/2023 10-4215-316 LE Misc Dues, Fees, Subs NON -BUSINESS LICENSE EXPERIAN INFORMATIO CD2311030144 Subscription- Running PO for 22/23 02/24/2023 27.00 27.00 03/15/2023 10-4215-335 LE Detective NON -BUSINESS LICENSE LEXISNEXIS RISK DATA 162556120230 Accurint for Law Enforcement- Runnin 02/28/2023 200.00 200.00 03/15/2023 10-4215-345 LE Computer Contracts NON -BUSINESS LICENSE SOLLUS INFORMATIONS 206385 IT Support for January'23 02/10/2023 3,616.85 3,616.85 03/15/2023 10-4215-345 LE Computer Contracts NON -BUSINESS LICENSE VALCOM SALT LAKE CITY IN111404 Cisco Server Renewal 02/09/2023 1,668.63 1,668.63 03/15/2023 10-4215-370 LE Meetings, School NON -BUSINESS LICENSE STATE OF IDAHO 224606 tuition for Benson for recert training 05 02/27/2023 100.00 100.00 03/15/2023 10-4215-372 LE Training Per Diem NON -BUSINESS LICENSE CHRISTOPHER KJOS 224603 per diem for agency assit in Twin Falls 02/23/2023 74.25 74.25 03/15/2023 10-4215-372 LE Training Per Diem NON -BUSINESS LICENSE MORGAN ANDERSON 224604 per diem for training 03/23/23 in Mena 02/27/2023 33.00 33.00 03/15/2023 10-4215-372 LE Training Per Diem NON -BUSINESS LICENSE NICHOLAS SASSER 224602 per diem for agency assist in Twin Fall 02/23/2023 74.25 74.25 03/15/2023 10-4215-420 LE Legal NON -BUSINESS LICENSE RACINE OLSON PLLP FEB22, 2023-M Legal- Running PO for 22/23 03/03/2023 7,000.00 7,000.00 03/15/2023 10-4215-602 LE Miscellaneous NON -BUSINESS LICENSE CINTAS DOCUMENT MAN 5148667650 First Aid Kits- Running PO for 22/23 03/08/2023 123.09 123.09 03/15/2023 10-4215-602 LE Miscellaneous NON -BUSINESS LICENSE STATE OF IDAHO BC10031-02/27 Fingerprints- Running PO for 22/23 02/27/2023 232.75 232.75 03/15/2023 10-4215-761 LE Clothing Allowance NON -BUSINESS LICENSE PAUL'S TROPHIES INC 38464 Name Tags- Running PO for 22/23 02/23/2023 30.00 30.00 03/15/2023 10-4215-761 LE Clothing Allowance NON -BUSINESS LICENSE SKAGGS COMPANIES IN 45OA1603641 Duty boots for Eborn 02/24/2023 158.84 158.84 03/15/2023 10-4215-761 LE Clothing Allowance NON -BUSINESS LICENSE JACOB ALVES 224607 reimbursement for duty boots 03/06/2023 148.09 148.09 03/15/2023 Total LAW ENFORCEMENT: 16,334.74 16,334.74 LAW ENFORCEMENT 10-4222-510 LE Telephone/Repair NON -BUSINESS LICENSE CELLCO PARTNERSHIP 9928486801 Running PO Verizon: Law Enforceme 02/23/2023 46.55 46.55 03/15/2023 10-4222-510 LE Telephone/Repair NON -BUSINESS LICENSE GREENFLY NETWORKS INV491033 Telephone- Running PO for 22/23 03/01/2023 902.03 902.03 03/15/2023 10-4222-510 LE Telephone/Repair NON -BUSINESS LICENSE QWEST CORPORATION 629025421 Telephone- Running PO for 22/23 03/22/2023 27.13 27.13 03/15/2023 10-4222-630 LE Radio/Repair NON -BUSINESS LICENSE IDAHO COMMUNICATION INV764385 Radio/Repair- Running PO for 22/23 02/20/2023 75.00 75.00 03/15/2023 10-4229-350 LE Fuel & Lubricants NON -BUSINESS LICENSE CONRAD & BISCHOFF IN IN32980423A Police Dept. Fuel 02/21/2023 10,394.97 10,394.97 03/15/2023 10-4229-350 LE Fuel & Lubricants NON -BUSINESS LICENSE WEX INC 87758487 Fuel- Running PO for 22/23 03/06/2023 9.60 9.60 03/15/2023 10-4229-520 LE Electric/Maintenance NON -BUSINESS LICENSE IDAHO POWER COMPAN 022322005373 Large General Lighting ACCT#22005 02/16/2023 1,025.80 1,025.80 03/15/2023 10-4229-610 LE Vehicle Repair NON -BUSINESS LICENSE COMMERCIAL TIRE INC 319175 Vehicle Repair- Running PO for 22/23 02/15/2023 833.56 833.56 03/15/2023 10-4229-610 LE Vehicle Repair NON -BUSINESS LICENSE DENNYS WRECKER SER 94221 winch out for vehicle#6 03/06/2023 205.00 205.00 03/15/2023 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 4 Report dates: 3/15/2023-3/15/2023 Mar 09, 2023 08:52AM GL Account and Title Segment Fund Vendor Name Invoice Number Description 10-4229-610 LE Vehicle Repair NON -BUSINESS LICENSE O'REILLY AUTO ENTERP 3013478547 wiper blades (2) 10-4229-610 LE Vehicle Repair NON -BUSINESS LICENSE THRESHOLD AUTOMOTI 12826 Vehicle maintenance- Running PO for Invoice Date Net Invoice Amount Amount Paid Date Paid 02/27/2023 02/28/2023 Total LAW ENFORCEMENT: FIRE CONTROL & PREVENTION 10-4231-250 FC Health Insurance NON -BUSINESS LICENSE BPA HEALTH INC 0031343IN FY'23 BPA Health 03/01/2023 10-4231-250 FC Health Insurance NON -BUSINESS LICENSE DELTA DENTAL OF IDAH 032311880000 FY'23 Dental Insurance 03/01/2023 10-4231-250 FC Health Insurance NON -BUSINESS LICENSE UNUM LIFE INSURANCE 0910085-02/11/ FY '23 Employee Voluntary LTD Insur 02/11/2023 10-4231-255 FC Health Insurance Payc NON -BUSINESS LICENSE AMERICAN FAMILY LIFE 703836 Running P.O. for Aflac 10-22 thru 9-23 03/01/2023 10-4231-345 FC Computer Software NON -BUSINESS LICENSE SOLLUS INFORMATIONS 206385 IT Support for January'23 02/10/2023 10-4231-345 FC Computer Software NON -BUSINESS LICENSE VALCOM SALT LAKE CITY IN111404 Cisco Server Renewal 02/09/2023 10-4231-520 FC Electrical Power NON -BUSINESS LICENSE IDAHO POWER COMPAN 022322003833 Small General Light ACCT# 22003833 02/16/2023 10-4231-520 FC Electrical Power NON -BUSINESS LICENSE IDAHO POWER COMPAN 022322005373 Large General Lighting ACCT# 22005 02/16/2023 10-4231-600 FC Building Maintenance NON -BUSINESS LICENSE D AND S ENTERPRISES 1 034957201 110W LED LAMP 02/22/2023 10-4231-900 FC EMS NON -BUSINESS LICENSE WITMER PUBLIC SAFETY INV204258 EMS Response Bag 02/16/2023 10-4235-510 FC Telephone NON -BUSINESS LICENSE CELLCO PARTNERSHIP 9928486801 Running PO Verizon: Fire 02/23/2023 10-4235-510 FC Telephone NON -BUSINESS LICENSE GREENFLY NETWORKS INV491033 Telephone- Running PO for 22/23 03/01/2023 10-4236-379 FC Supplies NON -BUSINESS LICENSE CITIBANK NA 3022269 station supplies: outlets, wall switches 02/28/2023 10-4236-379 FC Supplies NON -BUSINESS LICENSE GENERAL PARTS DISTRI 14964343437 Oil Absorbant mixture 02/27/2023 10-4237-350 FC Fuel NON -BUSINESS LICENSE CONRAD & BISCHOFF IN IN32980423A Fire Dept. Fuel 02/21/2023 10-4238-369 FC Equipment NON -BUSINESS LICENSE GENERAL PARTS DISTRI 14964343104 part for steam cleaner 02/24/2023 10-4238-369 FC Equipment NON -BUSINESS LICENSE WITMER PUBLIC SAFETY INV205674 rope, ax, bolt cutter, Leatherman, oran 02/20/2023 10-4238-369 FC Equipment NON -BUSINESS LICENSE WITMER PUBLIC SAFETY INV208436 150' rope 02/23/2023 Total FIRE CONTROL & PREVENTION: INFORMATION TECHNOLOGY 10-4251-280 IT Phone NON -BUSINESS LICENSE CELLCO PARTNERSHIP 9928486801 running PO Verizon; Water/ Waste We 02/23/2023 Total INFORMATION TECHNOLOGY: 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN BPA HEALTH INC 0031343IN FY'23 BPA Health 03/01/2023 45.02 45.02 03/15/2023 77.00 77.00 03/15/2023 13,641.66 13,641.66 68.45 68.45 03/15/2023 1,044.64 1,044.64 03/15/2023 67.01 67.01 03/15/2023 284.44 284.44 03/15/2023 1,446.74 1,446.74 03/15/2023 667.45 667.45 03/15/2023 37.34 37.34 03/15/2023 518.45 518.45 03/15/2023 157.47 157.47 03/15/2023 365.99 365.99 03/15/2023 249.68 249.68 03/15/2023 414.44 414.44 03/15/2023 68.53 68.53 03/15/2023 119.88 119.88 03/15/2023 1,615.68 1,615.68 03/15/2023 16.23 16.23 03/15/2023 990.67 990.67 03/15/2023 252.00 252.00 03/15/2023 8,385.09 8,385.09 61.01 61.01 03/15/2023 61.01 61.01 12.49 12.49 03/15/2023 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 5 Report dates: 3/15/2023-3/15/2023 Mar 09, 2023 08:52AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN DELTA DENTAL OF IDAH 032311880000 FY'23 Dental Insurance 03/01/2023 437.67 437.67 03/15/2023 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN UNUM LIFE INSURANCE 0910085-02/11/ FY '23 Employee Voluntary LTD Insur 02/11/2023 68.34 68.34 03/15/2023 Total: 518.50 518.50 11-4333-110 HSR Certifications/Licensin HIGHWAY, STREETS, AN RDK CORPORATION RDK221129 Background Check - L.Lusk 02/28/2023 7.25 7.25 03/15/2023 11-4333-110 HSR Certifications/Licensin HIGHWAY, STREETS, AN TERRY UDY 224719 CDL Reimbursement - T.Udy 02/21/2023 40.00 40.00 03/15/2023 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN SOLLUS INFORMATIONS 206385 IT Support for January'23 02/10/2023 2,170.11 2,170.11 03/15/2023 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN VALCOM SALT LAKE CITY IN111404 Cisco Server Renewal 02/09/2023 1,001.18 1,001.18 03/15/2023 11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN TREASURE VALLEY COF 216100785225 FY'22-23 City Hall & Shop Breakroom 02/21/2023 33.25 33.25 03/15/2023 11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN TREASURE VALLEY COF 216100785237 FY'22-23 City Hall & Shop Breakroom 02/21/2023 49.25 49.25 03/15/2023 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN WENDY BUTLER 224721 Reimbursement for Breakrorom Suppli 02/23/2023 6.16 6.16 03/15/2023 11-4333-240 HSR Professional Services HIGHWAY, STREETS, AN HDR ENGINEERING INC 1200502222 On -Call Traffic Services 1/1/23 - 1/28/ 02/21/2023 1,435.42 1,435.42 03/15/2023 11-4333-260 HSR Training/Seminars HIGHWAY, STREETS, AN ABC SQUARED ELECTRI 1264 Signal Cabinet Set -Up Training 02/07/2023 200.00 200.00 03/15/2023 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN CELLCO PARTNERSHIP 9928486801 Running PO Verizon: Streets (HSR) 02/23/2023 162.54 162.54 03/15/2023 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN GREENFLY NETWORKS INV491033 Telephone- Running PO for 22/23 03/01/2023 280.37 280.37 03/15/2023 11-4333-290 HSR Utility Electrical HIGHWAY, STREETS, AN IDAHO POWER COMPAN 022322005373 Large General Lighting ACCT# 22005 02/16/2023 563.89 563.89 03/15/2023 11-4333-320 HSR Yard Facility Construc HIGHWAY, STREETS, AN D AND S ENTERPRISES 1 034797701 Time Delay Relay for Yard Gate 02/24/2023 40.79 40.79 03/15/2023 11-4333-320 HSR Yard Facility Construc HIGHWAY, STREETS, AN MICKELSEN CONSTRUC 41464 Bedding Material for Bathroom 02/17/2023 20.42 20.42 03/15/2023 11-4333-330 HSR Yard Facility Operatio HIGHWAY, STREETS, AN MICKELSEN CONSTRUC 41464 3/4 Road Base 02/17/2023 474.50 474.50 03/15/2023 11-4333-330 HSR Yard Facility Operatio HIGHWAY, STREETS, AN MICKELSEN CONSTRUC 41483 3/4 Road Base 02/22/2023 182.36 182.36 03/15/2023 11-4333-330 HSR Yard Facility Operatio HIGHWAY, STREETS, AN MICKELSEN CONSTRUC 41497 3/4 Road Base 02/24/2023 379.40 379.40 03/15/2023 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2367958 Shop coverall cleaning 02/24/2023 85.84 85.84 03/15/2023 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2369926 Shop coverall cleaning 03/03/2023 97.22 97.22 03/15/2023 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964341904 FY'23 HSR Auto Parts 02/14/2023 48.44 48.44 03/15/2023 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964342201 FY'23 Shop Supplies 02/16/2023 114.00 114.00 03/15/2023 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964342939 FY'23 HSR Auto Parts 02/23/2023 29.39 29.39 03/15/2023 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964343041 FY'23 HSR Auto Parts 02/24/2023 93.76 93.76 03/15/2023 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964343042 FY'23 Shop Supplies 02/24/2023 99.19 99.19 03/15/2023 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 6 Report dates: 3/15/2023-3/15/2023 Mar 09, 2023 08:52AM 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 14964343396 FY'23 HSR Auto Parts 02/27/2023 48.23 48.23 03/15/2023 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964343397 FY'23 HSR Auto Parts 02/27/2023 64.37 64.37 03/15/2023 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964343522 FY'23 Shop Supplies 02/28/2023 47.50 47.50 03/15/2023 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964343580 FY'23 HSR Auto Parts 02/28/2023 35.94 35.94 03/15/2023 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964343611 FY'23 Shop Supplies 03/01/2023 33.62 33.62 03/15/2023 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964343799 FY'23 Shop Supplies 03/02/2023 8.27 8.27 03/15/2023 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964343888 FY'23 Shop Supplies 03/03/2023 42.62 42.62 03/15/2023 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964343917 FY'23 HSR Auto Parts 03/03/2023 238.50 238.50 03/15/2023 30-4333-230 CG Office Equipment/Supp CITY GARAGE NORCO INC 37092488 Shop First Aid Kit 02/24/2023 106.12 106.12 03/15/2023 30-4333-290 CG Utility Electrical CITY GARAGE IDAHO POWER COMPAN 022322005373 Large General Lighting ACCT# 22005 02/16/2023 383.71 383.71 03/15/2023 30-4333-310 CG Facility Maintenance/J CITY GARAGE CHARRON AIR CONDITIO 9607 Repair on Used Oil Burner 02/08/2023 188.00 188.00 03/15/2023 Total : 8,811.61 8,811.61 SN OPERATIONS 33-4331-250 SN Health Insurance SN SANITATION BPA HEALTH INC 0031343IN FY'23 BPA Health 03/01/2023 21.74 21.74 03/15/2023 33-4331-250 SN Health Insurance SN SANITATION DELTA DENTAL OF IDAH 032311880000 FY'23 Dental Insurance 03/01/2023 834.11 834.11 03/15/2023 33-4331-250 SN Health Insurance SN SANITATION UNUM LIFE INSURANCE 0910085-02/11/ FY '23 Employee Voluntary LTD Insur 02/11/2023 19.15 19.15 03/15/2023 33-4333-100 SN Billing Expense SN SANITATION VALLI INFORMATION SYS 87035 FY'22-23 Annual Billing & Delinquent 02/28/2023 922.28 922.28 03/15/2023 33-4333-110 SN Certifications/Licensing SN SANITATION RDK CORPORATION RDK221129 Background Check - L.Lusk 02/28/2023 12.93 12.93 03/15/2023 33-4333-150 SN Computer/IT Software SN SANITATION SOLLUS INFORMATIONS 206385 IT Support for January'23 02/10/2023 2,170.11 2,170.11 03/15/2023 33-4333-150 SN Computer/IT Software SN SANITATION VALCOM SALT LAKE CITY IN111404 Cisco Server Renewal 02/09/2023 1,001.18 1,001.18 03/15/2023 33-4333-180 SN Employee Recognition SN SANITATION TREASURE VALLEY COF 216100785225 FY'22-23 City Hall & Shop Breakroom 02/21/2023 33.26 33.26 03/15/2023 33-4333-180 SN Employee Recognition SN SANITATION TREASURE VALLEY COF 216100785237 FY'22-23 City Hall & Shop Breakroom 02/21/2023 49.24 49.24 03/15/2023 33-4333-230 SN Office Equipment/Supp SN SANITATION PORTERS SUPPLY & DIS 8326700 FY'23 Billing Office Supplies 02/24/2023 19.27 19.27 03/15/2023 33-4333-230 SN Office Equipment/Supp SN SANITATION WENDY BUTLER 224721 Reimbursement for Breakrorom Suppli 02/23/2023 10.98 10.98 03/15/2023 33-4333-280 SN Utility Telephone SN SANITATION CELLCO PARTNERSHIP 9928486801 Running PO Verizon: Sanitation 02/23/2023 162.54 162.54 03/15/2023 33-4333-280 SN Utility Telephone SN SANITATION GREENFLY NETWORKS INV491033 Telephone- Running PO for 22/23 03/01/2023 280.37 280.37 03/15/2023 33-4333-290 SN Utility Electrical SN SANITATION IDAHO POWER COMPAN 022322005373 Large General Lighting ACCT# 22005 02/16/2023 752.57 752.57 03/15/2023 33-4333-320 SN Yard Facility Constructi SN SANITATION D AND S ENTERPRISES 1 034797701 Time Delay Relay for Yard Gate 02/24/2023 38.64 38.64 03/15/2023 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 7 Report dates: 3/15/2023-3/15/2023 Mar 09, 2023 08:52AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 33-4333-320 SN Yard Facility Constructi SN SANITATION MICKELSEN CONSTRUC 41464 Bedding Material for Bathroom 02/17/2023 19.35 19.35 03/15/2023 Total SN OPERATIONS: 6,347.72 6,347.72 CG ENGINEERING SERVICE 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 105958666 FY'23 HSR Auto Parts 02/24/2023 224.38 224.38 03/15/2023 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 105967238 FY'23 HSR Auto Parts 02/24/2023 134.15 134.15 03/15/2023 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 106055707 FY'23 HSR Auto Parts 03/01/2023 48.12 48.12 03/15/2023 30-4344-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964342243 FY'23 WW Auto Parts 02/17/2023 19.24 19.24 03/15/2023 30-4345-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964342127 FY'23 Sanitation Auto Parts 02/16/2023 52.19 52.19 03/15/2023 30-4345-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964342243 FY'23 SWR Auto Parts 02/17/2023 19.24 19.24 03/15/2023 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 105759159 FY'23 Sanitation Auto Parts 02/16/2023 225.38 225.38 03/15/2023 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 106017631 FY'23 Sanitation Auto Parts 02/28/2023 37.33 37.33 03/15/2023 Total CG ENGINEERING SERVICE: 760.03 760.03 HSR ASPHALT MAINTENANCE 11-4341-110 HSR Thermo Plastic HIGHWAY, STREETS, AN ENNIS-FLINT INC 272441 Thermoplastic for Left Turn Arrows 02/15/2023 2,947.80 2,947.80 03/15/2023 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 022322001293 Unmetered Street Lights ACCT#2203 02/21/2023 8,077.89 8,077.89 03/15/2023 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 022322003833 Small General Light ACCT# 22003833 02/16/2023 45.30 45.30 03/15/2023 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 022322003833 Small General Light ACCT# 22003833 02/16/2023 117.43 117.43 03/15/2023 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 022322009403 Traffic Control Lighting ACCT# 22009 02/15/2023 349.00 349.00 03/15/2023 11-4348-120 HSR M & O HIGHWAY, STREETS, AN C -A -L STORES COMPANI 356864 Casters for Signal Training Cabinet 02/03/2023 45.96 45.96 03/15/2023 Total HSR ASPHALT MAINTENANCE: 11,583.38 11,583.38 SN RESIDENTIAL SERVICE 33-4340-100 SN Residential Landfill SN SANITATION BANNOCK COUNTY 0223122 '23 February Residential Landfill Char 02/28/2023 10,803.45 10,803.45 03/15/2023 33-4340-100 SN Residential Landfill SN SANITATION CITY OF POCATELLO 92680 Presidents Day Gate Fee'23 02/24/2023 31.00 31.00 03/15/2023 33-4341-100 SN Commercial Landfill SN SANITATION BANNOCK COUNTY 0223122 '23 February Commercial Landfill Char 02/28/2023 8,637.95 8,637.95 03/15/2023 33-4342-100 SN Rolloff Landfill SN SANITATION BANNOCK COUNTY 0223122 '23 February Roll Off Landfill Charges 02/28/2023 3,254.60 3,254.60 03/15/2023 33-4343-100 SN Recycle Waste SN SANITATION FUTURE ENTERPRISES 57912 Recycle Charges - February 2023 03/01/2023 3,081.23 3,081.23 03/15/2023 Total SN RESIDENTIAL SERVICE: 25,808.23 25,808.23 WW PERSONNEL EXPENSE CITY OF CHUBBUCK Payment Approval Report - by GL Page: 8 Report dates: 3/15/2023-3/15/2023 Mar 09, 2023 08:52AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 31-4341-250 WW Health Insurance WATER UTILITY BPA HEALTH INC 0031343IN FY'23 BPA Health 03/01/2023 16.19 16.19 03/15/2023 31-4341-250 WW Health Insurance WATER UTILITY DELTA DENTAL OF IDAH 032311880000 FY'23 Dental Insurance 03/01/2023 591.96 591.96 03/15/2023 31-4341-250 WW Health Insurance WATER UTILITY UNUM LIFE INSURANCE 0910085-02/11/ FY '23 Employee Voluntary LTD Insur 02/11/2023 66.34 66.34 03/15/2023 Total WW PERSONNEL EXPENSE: 674.49 674.49 31-4353-100 WW Billing Expense WATER UTILITY VALLI INFORMATION SYS 87035 FY'22-23 Annual Billing & Delinquent 02/28/2023 922.29 922.29 03/15/2023 31-4353-110 WW Certifications/Licensin WATER UTILITY RDK CORPORATION RDK221129 Background Check - L.Lusk 02/28/2023 15.25 15.25 03/15/2023 31-4353-150 WW Computer/IT Software WATER UTILITY SOLLUS INFORMATIONS 206385 IT Support for January'23 02/10/2023 3,255.17 3,255.17 03/15/2023 31-4353-150 WW Computer/IT Software WATER UTILITY VALCOM SALT LAKE CITY IN111404 Cisco Server Renewal 02/09/2023 1,501.76 1,501.76 03/15/2023 31-4353-180 WW Employee Recongniti WATER UTILITY TREASURE VALLEY COF 216100785225 FY'22-23 City Hall & Shop Breakroom 02/21/2023 33.26 33.26 03/15/2023 31-4353-180 WW Employee Recongniti WATER UTILITY TREASURE VALLEY COF 216100785237 FY'22-23 City Hall & Shop Breakroom 02/21/2023 49.25 49.25 03/15/2023 31-4353-230 WW Office Equipment/Sup WATER UTILITY PORTERS SUPPLY & DIS 8326700 FY'23 Billing Office Supplies 02/24/2023 19.26 19.26 03/15/2023 31-4353-230 WW Office Equipment/Sup WATER UTILITY WENDY BUTLER 224721 Reimbursement for Breakrorom Suppli 02/23/2023 12.96 12.96 03/15/2023 31-4353-240 WW Professional Services WATER UTILITY KELLER ASSOCIATES IN 0230360 Water Facilities Planning Study 02/25/2023 5,056.00 5,056.00 03/15/2023 31-4353-280 WW Utility Telephone WATER UTILITY CELLCO PARTNERSHIP 9928486801 Running PO Verizon: Water 02/23/2023 165.62 165.62 03/15/2023 31-4353-280 WW Utility Telephone WATER UTILITY CELLCO PARTNERSHIP 9928486801 Running PO Verizon: Water 02/23/2023 471.53 471.53 03/15/2023 31-4353-280 WW Utility Telephone WATER UTILITY GREENFLY NETWORKS INV491033 Telephone- Running PO for 22/23 03/01/2023 280.36 280.36 03/15/2023 31-4353-290 WW Utility Electrical WATER UTILITY IDAHO POWER COMPAN 022322005373 Large General Lighting ACCT# 22005 02/16/2023 829.59 829.59 03/15/2023 31-4353-320 WW Yard Facility Construc WATER UTILITY D AND S ENTERPRISES 1 034797701 Time Delay Relay for Yard Gate 02/24/2023 56.89 56.89 03/15/2023 31-4353-320 WW Yard Facility Construc WATER UTILITY MICKELSEN CONSTRUC 41464 Bedding Material for Bathroom 02/17/2023 28.49 28.49 03/15/2023 31-4353-330 WW Yard Facility Operatio WATER UTILITY MICKELSEN CONSTRUC 41490 3/4 Road Base 03/23/2023 883.72 883.72 03/15/2023 31-4353-330 WW Yard Facility Operatio WATER UTILITY MICKELSEN CONSTRUC 41497 3/4 Road Base 02/24/2023 152.55 152.55 03/15/2023 Total : 13,733.95 13,733.95 HSR ROADWAY PROJECT 11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN CONRAD & BISCHOFF IN IN32980423 Fuel (Incorrect Amount Charged) 02/21/2023 35,762.27 35,762.27 03/15/2023 11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN CONRAD & BISCHOFF IN IN32980423A Streets Dept. Fuel 02/21/2023 4,022.86 4,022.86 03/15/2023 11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN CONRAD & BISCHOFF IN IN32980423C Refund - Fuel (Incorrect Amount Char 02/21/2023 35,762.27- 35,762.27- 03/15/2023 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN IDAHO IRRIGATION SUPP S4891207001 227 Brine Tank Discharge Tubing 02/08/2023 106.00 106.00 03/15/2023 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 9 Report dates: 3/15/2023-3/15/2023 Mar 09, 2023 08:52AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN IDAHO IRRIGATION SUPP S4892021001 227 Brine Tank Discharge Tubing 02/09/2023 4.95 4.95 03/15/2023 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN IDAHO IRRIGATION SUPP S4894972001 227 Brine Tank Discharge Tubing 02/15/2023 35.81 35.81 03/15/2023 11-4352-100 HSR Training HIGHWAY, STREETS, AN IEC US HOLDINGS INC 7020 DIFF Remainder of CDL Training Fee - J.My 12/16/2022 880.00 880.00 03/15/2023 11-4352-130 HSR Testing HIGHWAY, STREETS, AN POCATELLO HOSPITAL L 022374100000 DOT Lab Test - G.Godfrey 2/9/23 02/10/2023 16.25 16.25 03/15/2023 Total HSR ROADWAY PROJECT: 5,065.87 5,065.87 SW PERSONNEL EXPENSE 32-4351-250 SW Health Insurance SW WASTEWATER BPA HEALTH INC 0031343IN FY'23 BPA Health 03/01/2023 16.19 16.19 03/15/2023 32-4351-250 SW Health Insurance SW WASTEWATER DELTA DENTAL OF IDAH 032311880000 FY'23 Dental Insurance 03/01/2023 591.96 591.96 03/15/2023 32-4351-250 SW Health Insurance SW WASTEWATER UNUM LIFE INSURANCE 0910085-02/11/ FY '23 Employee Voluntary LTD Insur 02/11/2023 66.34 66.34 03/15/2023 32-4353-100 SW Billing Expense SW WASTEWATER VALLI INFORMATION SYS 87035 FY'22-23 Annual Billing & Delinquent 02/28/2023 922.28 922.28 03/15/2023 32-4353-110 SW Certifications/Licensing SW WASTEWATER RDK CORPORATION RDK221129 Background Check - L.Lusk 02/28/2023 15.32 15.32 03/15/2023 32-4353-150 SW Computer/IT Software SW WASTEWATER SOLLUS INFORMATIONS 206385 IT Support for January'23 02/10/2023 3,255.17 3,255.17 03/15/2023 32-4353-150 SW Computer/IT Software SW WASTEWATER VALCOM SALT LAKE CITY IN111404 Cisco Server Renewal 02/09/2023 1,501.76 1,501.76 03/15/2023 32-4353-180 SW Employee Recognition SW WASTEWATER TREASURE VALLEY COF 216100785225 FY'22-23 City Hall & Shop Breakroom 02/21/2023 33.25 33.25 03/15/2023 32-4353-180 SW Employee Recognition SW WASTEWATER TREASURE VALLEY COF 216100785237 FY'22-23 City Hall & Shop Breakroom 02/21/2023 49.25 49.25 03/15/2023 32-4353-230 SW Office Equipment/Sup SW WASTEWATER PORTERS SUPPLY & DIS 8326700 FY'23 Billing Office Supplies 02/24/2023 19.26 19.26 03/15/2023 32-4353-230 SW Office Equipment/Sup SW WASTEWATER WENDY BUTLER 224721 Reimbursement for Breakrorom Suppli 02/23/2023 13.00 13.00 03/15/2023 32-4353-280 SW Utility Telephone SW WASTEWATER CELLCO PARTNERSHIP 9928486801 Running PO Verizon: Sewer 02/23/2023 162.54 162.54 03/15/2023 32-4353-280 SW Utility Telephone SW WASTEWATER GREENFLY NETWORKS INV491033 Telephone- Running PO for 22/23 03/01/2023 280.37 280.37 03/15/2023 32-4353-290 SW Utlity Electrical SW WASTEWATER IDAHO POWER COMPAN 022322005373 Large General Lighting ACCT# 22005 02/16/2023 831.51 831.51 03/15/2023 32-4353-320 SW Yard Faciltiy Constructi SW WASTEWATER D AND S ENTERPRISES 1 034797701 Time Delay Relay for Yard Gate 02/24/2023 64.40 64.40 03/15/2023 32-4353-320 SW Yard Faciltiy Constructi SW WASTEWATER MICKELSEN CONSTRUC 41464 Bedding Material for Bathroom 02/17/2023 32.25 32.25 03/15/2023 Total SW PERSONNEL EXPENSE: 7,854.85 7,854.85 SW COLLECTION SYSTEM 32-4360-130 SW Digline Locates SW WASTEWATER DIGLINE INC 0070950IN Monthly Line Locate Service 02/28/2023 55.17 55.17 03/15/2023 32-4362-120 SW Electrical Power SW WASTEWATER IDAHO POWER COMPAN 022322003833 Small General Light ACCT# 22003833 02/16/2023 186.71 186.71 03/15/2023 32-4362-120 SW Electrical Power SW WASTEWATER IDAHO POWER COMPAN 022322005373 Large General Lighting ACCT#22005 02/16/2023 1,958.73 1,958.73 03/15/2023 Total SW COLLECTION SYSTEM: 2,200.61 2,200.61 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 3/15/2023-3/15/2023 Page: 10 Mar 09, 2023 08:52AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid WW PRODUCTION AND STORAGE 31-4360-110 WW Building M & O WATER UTILITY CHARRON AIR CONDITIO 9617 Furnace Repair in Water Shop 02/22/2023 1,098.00 1,098.00 03/15/2023 31-4360-110 WW Building M & O WATER UTILITY REFRIGERATION SUPPLI 2417042300 Capacitor for Heater Motor @ Booster 02/13/2023 6.11 6.11 03/15/2023 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2300849 Water Sampling/Testing FY'23 02/22/2023 125.00 125.00 03/15/2023 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2300918 Water Sampling/Testing FY'23 02/27/2023 20.00 20.00 03/15/2023 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2300982 Water Sampling/Testing FY'23 03/02/2023 125.00 125.00 03/15/2023 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2301017 Water Sampling/Testing FY'23 03/06/2023 1,140.00 1,140.00 03/15/2023 31-4360-200 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 022322003833 Small General Light ACCT# 22003833 02/16/2023 277.92 277.92 03/15/2023 31-4360-200 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 022322005373 Large General Lighting ACCT# 22005 02/16/2023 11,670.18 11,670.18 03/15/2023 31-4362-100 WW New Connections WATER UTILITY CORE & MAIN LP R056129 2" & 1 1/2" Metter Setters - Backorder 02/23/2023 1,607.20 1,607.20 03/15/2023 31-4362-120 WW Meters WATER UTILITY CORE & MAIN LP R056129 2" & 1 1/2" Metter Setters - Backorder 02/23/2023 1,607.20 1,607.20 03/15/2023 31-4362-120 WW Meters WATER UTILITY CORE & MAIN LP S130060 Running PO - UME's for Meter Rebuil 02/21/2023 2,528.10 2,528.10 03/15/2023 31-4364-110 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 022322005373 Large General Lighting ACCT# 22005 02/16/2023 49.82 49.82 03/15/2023 31-4364-110 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 022322214730 Grove Irrigation ACCT# 2221473099 02/16/2023 3.61 3.61 03/15/2023 31-4364-130 WW Digline WATER UTILITY DIGLINE INC 0070950IN Monthly Line Locate Service 02/28/2023 55.16 55.16 03/15/2023 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224923 AFTON MEADOWS & REPLAT 02/23/2023 158.67 158.67 03/15/2023 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224923 ALPINE CROSSING DIVISION 1B 02/23/2023 258.00 258.00 03/15/2023 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224923 ANTLER RIDGE APARTMENTS 02/23/2023 154.16 154.16 03/15/2023 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224923 ARBOR COURT LLC 02/23/2023 135.45 135.45 03/15/2023 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224923 BILYEU ESTATES DIVISION 1 02/23/2023 392.16 392.16 03/15/2023 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224923 BILYEU ESTATES DIVISION 2 02/23/2023 192.21 192.21 03/15/2023 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224923 BILYEU ESTATES DIVISION 3 02/23/2023 218.66 218.66 03/15/2023 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224923 BILYEU ESTATES DIVISION 4 02/23/2023 227.04 227.04 03/15/2023 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224923 BILYEU ESTATES DIVISION 5 02/23/2023 460.53 460.53 03/15/2023 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224923 BILYEU ESTATES DIVISION 6 02/23/2023 264.45 264.45 03/15/2023 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224923 BILYEU ESTATES DIVISION 7 02/23/2023 209.63 209.63 03/15/2023 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224923 BILYEU ESTATES DIVISION 8 02/23/2023 267.03 267.03 03/15/2023 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224923 BOBCAT PROPERTIES LLC 02/23/2023 41.00 41.00 03/15/2023 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224923 BRISCOE 4TH ADDITION 02/23/2023 472.14 472.14 03/15/2023 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 3/15/2023-3/15/2023 Page: 11 Mar 09, 2023 08:52AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224923 BRISCOE 5TH & 6TH ADDITIONS 02/23/2023 282.51 282.51 03/15/2023 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224923 BRISCOE 7TH ADDN 02/23/2023 528.90 528.90 03/15/2023 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224923 BRISCOE 8TH ADDITION 02/23/2023 377.97 377.97 03/15/2023 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224923 BROOKSTONE ESTATES DIV 1 02/23/2023 894.62 894.62 03/15/2023 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224923 BROOKSTONE ESTATES DIV 2 02/23/2023 219.95 219.95 03/15/2023 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224923 BROOKSTONE ESTATES DIV 3 02/23/2023 336.69 336.69 03/15/2023 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224923 BROOKSTONE ESTATES DIV 4 02/23/2023 413.45 413.45 03/15/2023 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224923 BROOKSTONE ESTATES DIV 5 02/23/2023 357.98 357.98 03/15/2023 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224923 BROOKSTONE ESTATES DIV 6 02/23/2023 227.69 227.69 03/15/2023 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224923 BROOKSTONE ESTATES DIV 7 02/23/2023 463.11 463.11 03/15/2023 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224923 BROOKSTONE ESTATES DIV 8 02/23/2023 224.46 224.46 03/15/2023 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224923 BROOKSTONE ESTATES DIV 9 02/23/2023 314.12 314.12 03/15/2023 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224923 BROOKSTONE ESTATES DIV 11 02/23/2023 355.40 355.40 03/15/2023 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224923 BURCH, RODNEY T & TAMI G 02/23/2023 175.44 175.44 03/15/2023 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224923 CHUBBUCK DEVELOPMENT AUTH 02/23/2023 226.12 226.12 03/15/2023 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224923 CITY OF CHUBBUCK 02/23/2023 8,727.59 8,727.59 03/15/2023 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224923 CLOVER DELL FARMS SUBDIVISIO 02/23/2023 157.38 157.38 03/15/2023 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224923 COPPERFIELD LANDING DIV 1 02/23/2023 56.76 56.76 03/15/2023 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224923 COPPERFIELD LANDING DIV 2 02/23/2023 319.92 319.92 03/15/2023 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224923 COPPERFIELD LANDING DIV 3 02/23/2023 342.50 342.50 03/15/2023 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224923 COPPERFIELD LANDING DIV 4 02/23/2023 159.32 159.32 03/15/2023 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224923 COPPERFIELD LANDING DIV 5 02/23/2023 136.10 136.10 03/15/2023 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224923 COTTAGE GROVE 02/23/2023 41.00 41.00 03/15/2023 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224923 COTTAGE PARK 1ST ADDITION 02/23/2023 207.05 207.05 03/15/2023 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224923 COTTAGE PARK 2ND ADDITION 02/23/2023 306.38 306.38 03/15/2023 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224923 DANCE PUD 02/23/2023 134.81 134.81 03/15/2023 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224923 DANCE PUD PHASE 2 02/23/2023 88.37 88.37 03/15/2023 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224923 DIAMOND COURT SUBDIVISION 02/23/2023 330.24 330.24 03/15/2023 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 3/15/2023-3/15/2023 Page: 12 Mar 09, 2023 08:52AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224923 GRYFFIN HOLLOW 02/23/2023 191.57 191.57 03/15/2023 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224923 HOMESTEAD ESTATES DIV 1 02/23/2023 579.86 579.86 03/15/2023 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224923 HOMESTEAD ESTATES DIV 2 02/23/2023 582.44 582.44 03/15/2023 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224923 HOMESTEAD ESTATES DIV 3 & 4 02/23/2023 1,290.00 1,290.00 03/15/2023 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224923 INTEGRITY ESTATES SUB 02/23/2023 187.70 187.70 03/15/2023 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224923 INTEGRITY ESTATES SUB PHASE 2 02/23/2023 168.35 168.35 03/15/2023 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224923 INTEGRITY ESTATES SUB PHASE 3 02/23/2023 167.70 167.70 03/15/2023 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224923 LDS CHURCH ALONG COLE 02/23/2023 270.26 270.26 03/15/2023 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224923 LEGACY PARK DIV 1 02/23/2023 803.67 803.67 03/15/2023 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224923 LINDEN COVE SUBDIVISION 02/23/2023 142.55 142.55 03/15/2023 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224923 LUCKY LANE APRTMENTS PUD 02/23/2023 68.37 68.37 03/15/2023 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224923 M & K PROPERTIES LLC 02/23/2023 41.00 41.00 03/15/2023 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224923 NORTHSIDE CROSSING DIVISION 1 02/23/2023 461.18 461.18 03/15/2023 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224923 NORTHSIDE CROSSING DIVISION 2 02/23/2023 201.24 201.24 03/15/2023 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224923 NORTHSIDE CROSSING DIVISION 3 02/23/2023 596.63 596.63 03/15/2023 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224923 NORTHSIDE CROSSING DIVISION 4 02/23/2023 670.80 670.80 03/15/2023 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224923 PARRISH TRACTS 02/23/2023 41.00 41.00 03/15/2023 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224923 PATRIOT COMMERCIAL PROPERTI 02/23/2023 41.00 41.00 03/15/2023 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224923 PATRIOT SQUARE COMMERCIALS 02/23/2023 57.41 57.41 03/15/2023 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224923 ROMRIELL STORAGE SUBDIVISION 02/23/2023 228.33 228.33 03/15/2023 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224923 SAWTOOTH RIDGE 02/23/2023 191.57 191.57 03/15/2023 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224923 SOUTHWEST TOWNHOMES 02/23/2023 517.29 517.29 03/15/2023 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224923 SPRING COVE SUBDIVISION LLC 02/23/2023 41.00 41.00 03/15/2023 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224923 SPRING PARK PUD SUBDIVISION 02/23/2023 245.75 245.75 03/15/2023 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224923 SUNRISE EAST ESTATES 02/23/2023 332.82 332.82 03/15/2023 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224923 SUNSET WEST DIVISION 1 02/23/2023 456.66 456.66 03/15/2023 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224923 SUNSET WEST DIVISION 2 02/23/2023 385.07 385.07 03/15/2023 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 224923 SUNSET WEST DIVISION 5 02/23/2023 327.66 327.66 03/15/2023 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 13 Report dates: 3/15/2023-3/15/2023 Mar 09, 2023 08:52AM GL Account and Title Segment Fund Vendor Name Invoice Number 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OFINTERI 224923 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OFINTERI 224923 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OFINTERI 224923 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OFINTERI 224923 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OFINTERI 224923 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OFINTERI 224923 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OFINTERI 224923 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OFINTERI 224923 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OFINTERI 224923 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OFINTERI 224923 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OFINTERI 224923 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OFINTERI 224923 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OFINTERI N9892 Total WW PRODUCTION AND STORAGE: Description Invoice Date Net Invoice Amount Amount Paid Date Paid SUNSET WEST DIVISION 6 02/23/2023 SUNSET WEST DIVISION 7 02/23/2023 SUNSET WEST DIVISION 9 02/23/2023 THE ACADEMY INC 02/23/2023 THE FALLS SUBDIVISION 02/23/2023 THE GROVE 2ND ADDITION 02/23/2023 THE GROVE 3RD ADDITION 02/23/2023 THE GROVE HOMEOWNERS ASSO 02/23/2023 UNIVERSITY BIBLE CHURCH INC 02/23/2023 WOOD HOLLOW SUBDIVISION 02/23/2023 YELLOWSTONE COMMONS DIV 2 02/23/2023 YELLOWSTONE VILLAGE 02/23/2023 BILYEU ESTATES DIVISION 7 - Ft.Ha 02/23/2023 30-4370-100 CG Fuel & Lubricants CITY GARAGE 569.54 03/15/2023 CONRAD & BISCHOFF IN IN32980423A Shop Dept. Fuel 02/21/2023 33-4370-100 SN Fuel & Lubricants SN SANITATION 350.24 03/15/2023 CONRAD & BISCHOFF IN IN32980423A Sanitation Dept. Fuel 02/21/2023 33-4370-120 SN Vehicle M & O SN SANITATION 187.05 03/15/2023 WSF LLC 38758 268 Grabber Arm Chain Rollers, Pins, 02/21/2023 33-4370-120 SN Vehicle M & O SN SANITATION 328.95 03/15/2023 WSF LLC 38761 268 Grabber Arm Chain Rollers, Pins, 02/21/2023 33-4371-130 SN Testing SN SANITATION 387.00 03/15/2023 POCATELLO HOSPITAL L 022374100000 DOT Lab Test - G.Godfrey 2/9/23 02/10/2023 Total : 3,776.48 03/15/2023 SW EQUIPMENT EXPENSE 183.18 03/15/2023 32-4380-120 SW Heavy Equipment Rep SW WASTEWATER 229.62 03/15/2023 METROQUIP INC P19685 195 Right Tail Light Mounting Assembl 02/21/2023 32-4380-140 SW Fuel & Lubricants SW WASTEWATER CONRAD & BISCHOFF IN IN32980423A Sewer Dept. Fuel 02/21/2023 32-4381-110 SW Clothing SW WASTEWATER BONNEVILLE INDUSTRIA 4744697 Jacket, 5 Shirts, & 1 Safety Vest 02/23/2023 32-4381-110 SW Clothing SW WASTEWATER BONNEVILLE INDUSTRIA 4745101 2 HiVis Coats - B.Newby & S.Baker 02/28/2023 32-4381-120 SW Equipment SW WASTEWATER NORCO INC 37046342 Nitrile Gloves 02/17/2023 32-4381-130 SW Testing SW WASTEWATER POCATELLO HOSPITAL L 022374100000 DOT Lab Test - G.Godfrey 2/9/23 02/10/2023 569.54 569.54 03/15/2023 388.29 388.29 03/15/2023 350.24 350.24 03/15/2023 1,184.22 1,184.22 03/15/2023 187.05 187.05 03/15/2023 331.53 331.53 03/15/2023 328.95 328.95 03/15/2023 624.36 624.36 03/15/2023 387.00 387.00 03/15/2023 48.38 48.38 03/15/2023 3,776.48 3,776.48 03/15/2023 183.18 183.18 03/15/2023 229.62 229.62 03/15/2023 58,047.98 58,047.98 128.43 128.43 03/15/2023 14,155.35 14,155.35 03/15/2023 171.48 171.48 03/15/2023 1,442.50 1,442.50 03/15/2023 16.25 16.25 03/15/2023 15,914.01 15,914.01 03/15/2023 244.71 244.71 03/15/2023 1,662.63 1,662.63 03/15/2023 73.06 73.06 03/15/2023 72.55 72.55 03/15/2023 152.40 152.40 03/15/2023 16.25 16.25 03/15/2023 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 14 Report dates: 3/15/2023-3/15/2023 Mar 09, 2023 08:52AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total SW EQUIPMENT EXPENSE: 2,221.60 2,221.60 WW EQUIPMENT EXPENSE 31-4380-140 WW Fuel & Lubricants WATER UTILITY CONRAD & BISCHOFF IN IN32980423A Water Dept. Fuel 02/21/2023 2,696.68 2,696.68 03/15/2023 31-4380-150 WW Small Tools/Equipmen WATER UTILITY JOHN NELSON 10051 213 Pump Impeller 01/24/2023 254.04 254.04 03/15/2023 31-4381-110 WW Clothing WATER UTILITY BONNEVILLE INDUSTRIA 4744697 Jacket, 5 Shirts, & 1 Safety Vest 02/23/2023 73.05 73.05 03/15/2023 31-4381-110 WW Clothing WATER UTILITY BONNEVILLE INDUSTRIA 4745101 2 HiVis Coats - B.Newby & S.Baker 02/28/2023 72.55 72.55 03/15/2023 31-4381-130 WW Testing WATER UTILITY POCATELLO HOSPITAL L 022374100000 DOT Lab Test - G.Godfrey 2/9/23 02/10/2023 16.25 16.25 03/15/2023 Total WW EQUIPMENT EXPENSE: 3,112.57 3,112.57 CS PERSONNEL EXPENSE 10-4400-250 CS Health Insurance NON -BUSINESS LICENSE BPA HEALTH INC 0031343IN FY'23 BPA Health 03/01/2023 9.25 9.25 03/15/2023 10-4400-250 CS Health Insurance NON -BUSINESS LICENSE DELTA DENTAL OF IDAH 032311880000 FY'23 Dental Insurance 03/01/2023 310.94 310.94 03/15/2023 Total CS PERSONNEL EXPENSE: 320.19 320.19 CS ADMINISTRATION 10-4423-280 CS Utility Telephone NON -BUSINESS LICENSE CELLCO PARTNERSHIP 9928486801 Running PO Verizon: Community Sery 02/23/2023 206.21 206.21 03/15/2023 10-4423-320 CS Pocatello Trade Inspec NON -BUSINESS LICENSE CITY OF POCATELLO 224722 '23 February Plumbing & Elec Inspecti 03/06/2023 1,650.00 1,650.00 03/15/2023 Total CS ADMINISTRATION: 1,856.21 1,856.21 10-4470-250 CS PK Health Insurance NON -BUSINESS LICENSE BPA HEALTH INC 0031343IN FY'23 BPA Health 03/01/2023 7.40 7.40 03/15/2023 10-4470-250 CS PK Health Insurance NON -BUSINESS LICENSE DELTA DENTAL OF IDAH 032311880000 FY'23 Dental Insurance 03/01/2023 142.75 142.75 03/15/2023 Total : 150.15 150.15 10-4492-110 CS PK Certifications/Licen NON -BUSINESS LICENSE RDK CORPORATION RDK221129 Background Check - N.Wasia 02/28/2023 58.00 58.00 03/15/2023 10-4492-110 CS PK Certifications/Licen NON -BUSINESS LICENSE RDK CORPORATION RDK221129 Background Check - J.Bonner 02/28/2023 58.00 58.00 03/15/2023 10-4492-110 CS PK Certifications/Licen NON -BUSINESS LICENSE RDK CORPORATION RDK221129 Background Check - L.Lusk 02/28/2023 7.25 7.25 03/15/2023 10-4492-150 CS PK Computer/IT Softw NON -BUSINESS LICENSE SOLLUS INFORMATIONS 206385 IT Support for January'23 02/10/2023 1,446.74 1,446.74 03/15/2023 10-4492-150 CS PK Computer/IT Softw NON -BUSINESS LICENSE VALCOM SALT LAKE CITY IN111404 Cisco Server Renewal 02/09/2023 667.45 667.45 03/15/2023 10-4492-230 CS PK Office Equipment S NON -BUSINESS LICENSE ALEXANDER CLARK PRI 17786 Envelopes for Business License Rene 02/28/2023 96.76 96.76 03/15/2023 10-4492-230 CS PK Office Equipment S NON -BUSINESS LICENSE WENDY BUTLER 224721 Reimbursement for Breakrorom Suppli 02/23/2023 6.16 6.16 03/15/2023 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 3/15/2023-3/15/2023 Page: 15 Mar 09, 2023 08:52AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4492-280 CS PK Utility Telephone NON -BUSINESS LICENSE CELLCO PARTNERSHIP 9928486801 Running PO Verizon: Parks (CS) 02/23/2023 80.02 80.02 03/15/2023 10-4492-290 CS PK Utility Electrical NON -BUSINESS LICENSE IDAHO POWER COMPAN 022322001293 Street Lights Metered/Unmetered AC 02/21/2023 11.73 11.73 03/15/2023 10-4492-290 CS PK Utility Electrical NON -BUSINESS LICENSE IDAHO POWER COMPAN 022322003833 Small General Light ACCT# 22003833 02/16/2023 553.75 553.75 03/15/2023 10-4492-290 CS PK Utility Electrical NON -BUSINESS LICENSE IDAHO POWER COMPAN 022322005373 Large General Lighting ACCT# 22005 02/16/2023 388.35 388.35 03/15/2023 10-4492-290 CS PK Utility Electrical NON -BUSINESS LICENSE IDAHO POWER COMPAN 022322032127 Cotant Park Prd Outlets ACCT# 2203 02/15/2023 5.21 5.21 03/15/2023 10-4492-320 CS PK Yard Facility Constr NON -BUSINESS LICENSE D AND S ENTERPRISES 1 034797701 Time Delay Relay for Yard Gate 02/24/2023 13.96 13.96 03/15/2023 10-4492-320 CS PK Yard Facility Constr NON -BUSINESS LICENSE MICKELSEN CONSTRUC 41464 Bedding Material for Bathroom 02/17/2023 6.99 6.99 03/15/2023 Total: 3,400.37 3,400.37 10-4503-100 CS PK Mowing NON -BUSINESS LICENSE NATIONAL COATINGS & S 21960298 Paint for Trailers 02/17/2023 230.63 230.63 03/15/2023 Total: 230.63 230.63 10-4514-110 CS PK Restroom NON -BUSINESS LICENSE FOUR JS INC 187826 Cotant and Capell Park 02/07/2023 192.50 192.50 03/15/2023 10-4514-110 CS PK Restroom NON -BUSINESS LICENSE FOUR JS INC 187933 Cotant and Capell Park 02/15/2023 115.50 115.50 03/15/2023 10-4514-180 CS PK Splash Pad NON -BUSINESS LICENSE DAVIES AQUA CHEM SUP 333891 Splash Pad Supplies - Past Due Invoi 06/13/2022 215.88 215.88 03/15/2023 Total: 523.88 523.88 10-4558-100 CS PK Fuel & Lubricants NON -BUSINESS LICENSE CONRAD & BISCHOFF IN IN32980423A Parks Dept. Fuel 02/21/2023 1,257.39 1,257.39 03/15/2023 10-4558-100 CS PK Fuel & Lubricants NON -BUSINESS LICENSE CONRAD & BISCHOFF IN IN32980423A Planning & Zoning Dept. Fuel 02/21/2023 585.88 585.88 03/15/2023 10-4558-110 CS PK Small Tool/Equipme NON -BUSINESS LICENSE DYNA PARTS LLC 134921 FY'23 Planning/Zoning Auto Parts 02/09/2023 25.14 25.14 03/15/2023 Total : 1,868.41 1,868.41 10-4569-110 CS PK Clothing NON -BUSINESS LICENSE SCHIEMAN INVESTMENT 1135 Safety Boots - N.McHugh 03/01/2023 191.75 191.75 03/15/2023 10-4569-130 CS PK Testing NON -BUSINESS LICENSE POCATELLO HOSPITAL L 022374100000 DOT Lab Test - N.McHugh 1/23/23 02/10/2023 65.00 65.00 03/15/2023 Total: 256.75 256.75 OTHER GEN GOVT ADM. 10-4901-502 GA Senior Citizen NON -BUSINESS LICENSE SENIOR ACTIVITY CENTE 91053 2023 Funding Support 01/31/2023 7,500.00 7,500.00 03/15/2023 10-4904-821 GA Police Remodel NON -BUSINESS LICENSE CM COMPANY INC 192900019 Police Headquarters Remodel- Runni 02/28/2023 24,140.45 24,140.45 03/15/2023 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 16 Report dates: 3/15/2023-3/15/2023 Mar 09, 2023 08:52AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total OTHER GEN GOVT ADM.: Grand Totals: Dated: Mayor: City Council: City Recorder: City Treasurer: Report Criteria: Invoices with totals above $0 included. Paid and unpaid invoices included. 1,810.04 1,810.04 03/15/2023 20.00 20.00 03/15/2023 25,281.40 25,281.40 03/15/2023 124.42 124.42 03/15/2023 58,876.31 58,876.31 361,031.70 360,241.26 10-4904-821 GA Police Remodel NON -BUSINESS LICENSE MYERS ANDERSON ARC 18472-B 34 Architectural Service for Police HQ- R 03/02/2023 10-4904-821 GA Police Remodel NON -BUSINESS LICENSE SOLLUS INFORMATIONS 206430 Police Dept Conference Rooms TV Pa 02/22/2023 10-4904-822 GA Police Animal Shelter NON -BUSINESS LICENSE CM COMPANY INC 193000019 Animal Shelter Building- Running PO f 02/28/2023 10-4904-822 GA Police Animal Shelter NON -BUSINESS LICENSE MYERS ANDERSON ARC 25 Architectural Service for Animal Shelte 03/02/2023 Total OTHER GEN GOVT ADM.: Grand Totals: Dated: Mayor: City Council: City Recorder: City Treasurer: Report Criteria: Invoices with totals above $0 included. Paid and unpaid invoices included. 1,810.04 1,810.04 03/15/2023 20.00 20.00 03/15/2023 25,281.40 25,281.40 03/15/2023 124.42 124.42 03/15/2023 58,876.31 58,876.31 361,031.70 360,241.26