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HomeMy WebLinkAboutItem #7 ClaimsCITY OF CHUBBUCK Payment Approval Report - by GL Page: 1 Report dates: 4/6/2023-4/19/2023 Apr 13, 2023 07:40AM 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 032300001731 FY'23 State Sales Tax Collected 03/01/2023 827.24 .00 10-2235000 Employees Insurance NON -BUSINESS LICENSE UNUM LIFE INSURANCE 09100860017- Employee Supplemental Life Insuranc 04/10/2023 637.28 .00 31-2323000 WW Customer Water Depo WATER UTILITY MICKELSEN CONSTRUC 5209 YELLOW DEPOSIT REFUND FOR 5209 YELL 03/29/2023 4.10 .00 31-2323000 WW Customer Water Depo WATER UTILITY ANR PROPERTIES LLC 219 E LINDEN DEPOSIT REFUND FOR 219 E LIND 03/28/2023 4.86 .00 31-2323000 WW Customer Water Depo WATER UTILITY JHALA LLC 436 JORDAN L DEPOSIT REFUND FOR 436 JORDA 03/17/2023 109.23 .00 31-2323000 WW Customer Water Depo WATER UTILITY JHALA LLC 482 JORDAN L DEPOSIT REFUND FOR 482 JORDA 03/17/2023 109.23 .00 31-2323000 WW Customer Water Depo WATER UTILITY KIANDRE & BEAU BARTO 468 JORDAN L DEPOSIT REFUND FOR 468 JORDA 03/31/2023 3.32 .00 31-2323000 WW Customer Water Depo WATER UTILITY NEW DAY RENTALS LLC 197 SOUTHSI DEPOSIT REFUND FOR 197 SOUTH 03/23/2023 83.75 .00 31-2323000 WW Customer Water Depo WATER UTILITY SPENCER & ANNA DAHL 4611 MOUNTAI DEPOSIT REFUND FOR 4611 MOUN 03/28/2023 24.49 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY FIVE STAR PROPERTY M 606 CANAL ST OVERPAYMENT ON CLOSED ACCO 03/09/2023 85.04 .00 36-2131000 SW Treatment Accts Payabl SW POC TREATMENT CA CITY OF POCATELLO 224818 '23 March Swr Trtmnt Cap Fee - New 04/06/2023 17,745.30 .00 Total : 19,633.84 .00 LEGISLATIVE 10-4111-250 LG Health Insurance NON -BUSINESS LICENSE BPA HEALTH INC 0031470 -IN FY'23 BPA Health 04/01/2023 7.40 .00 10-4111-250 LG Health Insurance NON -BUSINESS LICENSE DELTA DENTAL OF IDAH 042311880000 FY'23 Dental Insurance 04/01/2023 373.53 .00 10-4111-250 LG Health Insurance NON -BUSINESS LICENSE SEMONS INC 032312139535 Vision Insurance - March 2023 03/01/2023 63.52 .00 10-4111-250 LG Health Insurance NON -BUSINESS LICENSE SEMONS INC 042312139535 Vision Insurance - April 2023 04/01/2023 63.52 .00 Total LEGISLATIVE: 507.97 .00 EXECUTIVE 10-4131-250 EX Health Insurance NON -BUSINESS LICENSE BPA HEALTH INC 0031470 -IN FY'23 BPA Health 04/01/2023 1.85 .00 10-4131-250 EX Health Insurance NON -BUSINESS LICENSE DELTA DENTAL OF IDAH 042311880000 FY'23 Dental Insurance 04/01/2023 88.01 .00 10-4131-250 EX Health Insurance NON -BUSINESS LICENSE SEMONS INC 032312139535 Vision Insurance - March 2023 03/01/2023 15.88 .00 10-4131-250 EX Health Insurance NON -BUSINESS LICENSE SEMONS INC 042312139535 Vision Insurance - April 2023 04/01/2023 15.88 .00 Total EXECUTIVE: 121.62 .00 FINANCIAL 10-4151-250 FN Health Insurance NON -BUSINESS LICENSE BPA HEALTH INC 0031470 -IN FY'23 BPA Health 04/01/2023 14.80 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 2 Report dates: 4/6/20234/19/2023 Apr 13, 2023 07:40AM GL Account and Title Segment Fund Vendor Name Invoice Number Description 10-4151-250 FN Health Insurance NON -BUSINESS LICENSE DELTA DENTAL OF IDAH 042311880000 FY'23 Dental Insurance 10-4151-250 FN Health Insurance NON -BUSINESS LICENSE SEMONS INC 032312139535 Vision Insurance - March 2023 10-4151-250 FN Health Insurance NON -BUSINESS LICENSE SEMONS INC 042312139535 Vision Insurance - April 2023 10-4152-345 FN Computers NON -BUSINESS LICENSE DIRECT COMMUNICATIO 042307990103 FY'23 Fiber Internet Total FINANCIAL: 720.00 LEGAL 127.04 10-4160-250 LL Health Insurance NON -BUSINESS LICENSE DELTA DENTAL OF IDAH 042311880000 FY'23 Dental Insurance 10-4160-250 LL Health Insurance NON -BUSINESS LICENSE SEMONS INC 032312139535 Vision Insurance - March 2023 10-4160-250 LL Health Insurance NON -BUSINESS LICENSE SEMONS INC 042312139535 Vision Insurance -April 2023 10-4160-440 LL Pub., Recording, etc. NON -BUSINESS LICENSE PNG MEDIA 347977 FY' 22-23 Legal Publications Invoice Date Net Invoice Amount Amount Paid Date Paid 04/01/2023 720.00 03/01/2023 127.04 04/01/2023 127.04 04/01/2023 20.00 1,008.88 04/01/2023 109.41 03/01/2023 15.88 04/01/2023 15.88 03/21/2023 115.96 Total LEGAL: LIABILITY INSURANCE 10-4195-500 GV Custodial Cleaning NON -BUSINESS LICENSE HANSON JANITORIAL SU 742814 FY'22-23 Janitorial Supplies 03/31/2023 10-4195-600 GV Building Maint & Repai NON -BUSINESS LICENSE ALL AMERICAN YARDS IN 224611 FY'23 City Hall Lawn Care Maintenan 04/06/2023 Total LIABILITY INSURANCE: LAW ENFORCEMENT 10-4211-250 LE Health Insurance NON -BUSINESS LICENSE BPA HEALTH INC 0031470 -IN FY'23 BPA Health 04/01/2023 10-4211-250 LE Health Insurance NON -BUSINESS LICENSE DELTA DENTAL OF IDAH 042311880000 FY'23 Dental Insurance 04/01/2023 10-4211-250 LE Health Insurance NON -BUSINESS LICENSE SEMONS INC 032312139535 Vision Insurance - March 2023 03/01/2023 10-4211-250 LE Health Insurance NON -BUSINESS LICENSE SEMONS INC 042312139535 Vision Insurance -April 2023 04/01/2023 10-4211-250 LE Health Insurance NON -BUSINESS LICENSE UNUM LIFE INSURANCE 09100840013- FY'23 Employee Basic Life Insurance 04/10/2023 10-4215-310 LE Office Supplies NON -BUSINESS LICENSE STERICYCLE INC 8003629900 Document Shredding- Running PO for 03/31/2023 10-4215-316 LE Misc Dues, Fees, Subs NON -BUSINESS LICENSE EXPERIAN INFORMATIO CD2312031176 Subscription- Running PO for 22/23 03/31/2023 10-4215-333 LE Patrol New Purchases NON -BUSINESS LICENSE STOP STICK LTD 00287771N stop stick system 04/05/2023 10-4215-333 LE Patrol New Purchases NON -BUSINESS LICENSE TASER INTERNATIONAL INUS146362 upgrade Taser package (13) 03/25/2023 10-4215-334 LE Patrol Equipment Repai NON -BUSINESS LICENSE CINTAS DOCUMENT MAN 5151643985 first aid kits for vehicles (27) 03/29/2023 10-4215-334 LE Patrol Equipment Repai NON -BUSINESS LICENSE THE RADAR SHOP INC 14849 Iidar unit recertification 03/29/2023 10-4215-334 LE Patrol Equipment Repai NON -BUSINESS LICENSE THE RADAR SHOP INC 14849 radar unit recertification (17) 03/29/2023 257.13 22.51 932.19 954.70 64.74 2,949.86 571.68 571.68 224.46 58.91 27.00 515.00 9,023.67 2,371.57 110.00 1,547.00 00 00 00 00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 3 Report dates: 4/6/20234/19/2023 Apr 13, 2023 07:40AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid LAW ENFORCEMENT 10-4215-334 LE Patrol Equipment Repai NON -BUSINESS LICENSE THE RADAR SHOP INC 14849 replacement of hyped 03/29/2023 45.00 .00 10-4215-335 LE Detective NON -BUSINESS LICENSE LEXISNEXIS RISK DATA 162556120230 Accurint for Law Enforcement- Runnin 03/31/2023 200.00 .00 10-4215-345 LE Computer Contracts NON -BUSINESS LICENSE DIRECT COMMUNICATIO 042307990103 FY'23 Fiber Internet 04/01/2023 110.00 .00 10-4215-370 LE Meetings, School NON -BUSINESS LICENSE IDAHO CHIEFS OF POLIC 2023121 tuition for Butterfield, Young & Sasser 04/03/2023 1,050.00 .00 10-4215-370 LE Meetings, School NON -BUSINESS LICENSE STATE OF IDAHO S23091924 tuition for Clinton & Hoffa for training 0 03/22/2023 625.00 .00 10-4215-370 LE Meetings, School NON -BUSINESS LICENSE STATE OF IDAHO S23096987 tuition for Clinton & Hoffa for training 0 03/29/2023 625.00 .00 10-4215-420 LE Legal NON -BUSINESS LICENSE RACINE OLSON PLLP MARCH22,202 Legal- Running PO for 22/23 04/03/2023 7,000.00 .00 10-4215-602 LE Miscellaneous NON -BUSINESS LICENSE STATE OF IDAHO BC10031-03/27 Fingerprints- Running PO for 22/23 03/27/2023 465.50 .00 10-4215-650 LE Animal Shelter Operatio NON -BUSINESS LICENSE BANNOCK COUNTY 0201265883 Animal Control- Running PO for 22/23 04/10/2023 5.00 .00 10-4215-650 LE Animal Shelter Operatio NON -BUSINESS LICENSE NORCO INC 37178016 Animal Control- Running PO for 22/23 03/06/2023 54.20 .00 10-4215-653 LE Medical/Hospital NON -BUSINESS LICENSE CHAD SOMBKE PH D PC CLINTON EVA Evaluation 04/07/2023 200.00 .00 10-4215-761 LE Clothing Allowance NON -BUSINESS LICENSE COUNTER STRIKE SUPP 4462 duty gloves for Anderson 03/29/2023 35.00 .00 10-4215-761 LE Clothing Allowance NON -BUSINESS LICENSE SKAGGS COMPANIES IN 450A1670001 duty pants for patrol (25) 04/05/2023 344.10 .00 10-4215-761 LE Clothing Allowance NON -BUSINESS LICENSE SKAGGS COMPANIES IN 450A1670001 short sleeve duty shirts for patrol (33) 04/05/2023 557.38 .00 10-4215-761 LE Clothing Allowance NON -BUSINESS LICENSE SKAGGS COMPANIES IN 45OA1670001 duty boots for Hoffa & Retherford 04/05/2023 279.98 .00 10-4215-761 LE Clothing Allowance NON -BUSINESS LICENSE SKAGGS COMPANIES IN 45OA1670002 duty pants for patrol (25) 04/10/2023 869.65 .00 10-4215-761 LE Clothing Allowance NON -BUSINESS LICENSE SKAGGS COMPANIES IN 450A1670002 duty gloves for Armstrong & Hoffa 04/10/2023 38.69 .00 10-4215-761 LE Clothing Allowance NON -BUSINESS LICENSE VICTORIA R PERRY 3983790 Uniform Repair- Running PO for 22/23 03/31/2023 3.00 .00 10-4215-762 LE Clothing Allowance Non NON -BUSINESS LICENSE KYRRA DOSHIER 224847 reimbursement for duty pants (1) 04/04/2023 30.00 .00 Total LAW ENFORCEMENT: 30,573.07 .00 LAW ENFORCEMENT 10-4222-510 LE Telephone/Repair NON -BUSINESS LICENSE CELLCO PARTNERSHIP 9931411632 Cell Phone- Running PO for 22/23 04/01/2023 1,995.30 .00 10-4222-510 LE Telephone/Repair NON -BUSINESS LICENSE GREENFLY NETWORKS INV498567 Telephone- Running PO for 22/23 04/01/2023 901.49 .00 10-4222-510 LE Telephone/Repair NON -BUSINESS LICENSE QWEST CORPORATION 042320823707 Telephone- Running PO for 22/23 04/01/2023 315.32 .00 10-4222-635 LE Teletype NON -BUSINESS LICENSE STATE OF IDAHO S23099271 Teletype- Running PO for 22/23 04/03/2023 1,825.00 .00 10-4229-610 LE Vehicle Repair NON -BUSINESS LICENSE COURTESY FORD LINCO 278456 replace door actuator on vehicle #23 03/20/2023 495.00 .00 10-4229-610 LE Vehicle Repair NON -BUSINESS LICENSE COURTESY FORD LINCO 278456 replace exhaust gasket on vehicle #23 03/20/2023 209.28 .00 10-4229-610 LE Vehicle Repair NON -BUSINESS LICENSE COURTESY FORD LINCO 278456 fix heater in vehicle #23 03/20/2023 134.60 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 4 Report dates: 4/6/20234/19/2023 Apr 13, 2023 07:40AM GL Account and Title Segment Fund Vendor Name Invoice Number Description 10-4229-610 LE Vehicle Repair NON -BUSINESS LICENSE COURTESY FORD LINCO 278456 disposal fee 10-4229-610 LE Vehicle Repair NON -BUSINESS LICENSE GENERAL PARTS DISTRI 14964345203 Vehicle Repair- Running PO for 22/23 10-4229-610 LE Vehicle Repair NON -BUSINESS LICENSE THRESHOLD AUTOMOTI 12844 Vehicle maintenance- Running PO for Total LAW ENFORCEMENT: Invoice Date Net Invoice Amount Amount Paid Date Paid 03/20/2023 15.00 03/15/2023 33.59 03/31/2023 94.50 6,019.08 FIRE CONTROL & PREVENTION 10-4231-250 FC Health Insurance NON -BUSINESS LICENSE BPA HEALTH INC 0031470 -IN FY'23 BPA Health 04/01/2023 10-4231-250 FC Health Insurance NON -BUSINESS LICENSE DELTA DENTAL OF IDAH 042311880000 FY'23 Dental Insurance 04/01/2023 10-4231-250 FC Health Insurance NON -BUSINESS LICENSE SEMONS INC 032312139535 Vision Insurance - March 2023 03/01/2023 10-4231-250 FC Health Insurance NON -BUSINESS LICENSE SEMONS INC 042312139535 Vision Insurance -April 2023 04/01/2023 10-4231-250 FC Health Insurance NON -BUSINESS LICENSE UNUM LIFE INSURANCE 09100840013- FY'23 Employee Basic Life Insurance 04/10/2023 10-4231-310 FC Office Supplies NON -BUSINESS LICENSE GREATAMERICA FINANCI 33814716 running PO for Great American Financ 04/07/2023 10-4231-345 FC Computer Software NON -BUSINESS LICENSE DIRECT COMMUNICATIO 042307990103 FY'23 Fiber Internet 04/01/2023 10-4231-600 FC Building Maintenance NON -BUSINESS LICENSE THESHERWIN-WILLIAMS 13911 PAINT 03/30/2023 10-4231-740 FC Safety NON -BUSINESS LICENSE GYM OUTFITTERS INC WO3334 MAINTENANCE on 3 TREADMILLS 03/27/2023 10-4235-510 FC Telephone NON -BUSINESS LICENSE GREENFLY NETWORKS INV498567 Telephone- Running PO for 22/23 04/01/2023 10-4236-375 FC Prevention NON -BUSINESS LICENSE INTERSTATE FIRE SALES 12506044 Knox Box Admin Fee and Knox Box 04/04/2023 10-4236-379 FC Supplies NON -BUSINESS LICENSE CITIBANK NA 4025713 BATTERIES, CABLE,STORAGE BOX 03/29/2023 10-4236-761 FC Uniforms NON -BUSINESS LICENSE COUNTER STRIKE SUPP 4191 10 uniform pants 02/09/2023 10-4237-610 FC Equipment Maintenanc NON -BUSINESS LICENSE IDAHO COMMUNICATION INV770482 Cable with connector, labor 04/05/2023 10-4238-369 FC Equipment NON -BUSINESS LICENSE WITMER PUBLIC SAFETY INV228023 extention tubes, couplings, junction bl 03/24/2023 10-4238-392 FC Protection NON -BUSINESS LICENSE LN CURTIS & SONS INV692057 face coverage hoods 03/31/2023 Total FIRE CONTROL & PREVENTION: 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN BPA HEALTH INC 0031470 -IN FY'23 BPA Health 04/01/2023 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN DELTA DENTAL OF IDAH 042311880000 FY'23 Dental Insurance 04/01/2023 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN SEMONS INC 032312139535 Vision Insurance - March 2023 03/01/2023 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN SEMONS INC 042312139535 Vision Insurance -April 2023 04/01/2023 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN UNUM LIFE INSURANCE 09100840013- FY'23 Employee Basic Life Insurance 04/10/2023 68.45 1,336.69 222.32 222.32 73.05 109.50 45.00 170.06 153.50 414.19 1,105.00 52.80 469.90 219.57 1,450.00 2,392.11 8,504.46 12.49 560.02 83.37 83.37 102.96 00 00 00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 00 00 00 00 00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 5 Report dates: 4/6/20234/19/2023 Apr 13, 2023 07:40AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total : 842.21 .00 11-4333-110 HSR Certifications/Licensin HIGHWAY, STREETS, AN RDK CORPORATION RDK221211 Background Check - S.Parsons 03/31/2023 14.50 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN ALL AMERICAN YARDS IN 224611 FY'23 City Hall Lawn Care Maintenan 04/06/2023 932.19 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN DIRECT COMMUNICATIO 042307990103 FY'23 Fiber Internet 04/01/2023 65.00 .00 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN STERICYCLE INC 8003629900 Document Shredding- Running PO for 03/31/2023 18.07 .00 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN GREENFLY NETWORKS INV498567 Telephone- Running PO for 22/23 04/01/2023 280.19 .00 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN QWEST CORPORATION 042320823707 Telephone- Running PO for 22/23 04/01/2023 8.50 .00 11-4333-310 HSR Facility Maintenance/ HIGHWAY, STREETS, AN HANSON JANITORIAL SU 742814 FY'22-23 Janitorial Supplies 03/31/2023 22.51 .00 11-4333-320 HSR Yard Facility Construc HIGHWAY, STREETS, AN IDAHO POWER COMPAN WO 27627948 Clearance Pole Instal 04/06/2023 706.99 .00 11-4333-320 HSR Yard Facility Construc HIGHWAY, STREETS, AN THE SHERWIN-WILLIAMS 65388 Paint Supplies for Maintenance Bathro 03/31/2023 19.61 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2365995 Shop coverall cleaning 02/17/2023 85.84 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2375898 Shop coverall cleaning 03/24/2023 72.71 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2377921 Running PO - Shop Coverall Cleaning 03/31/2023 72.71 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 139113 FY'23 Shop Supplies 03/21/2023 27.96 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE FLEETPRIDE INC 106155264 Shop Hydraulic Hose End Storage Ca 03/06/2023 145.83 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE FLEETPRIDE INC 106533499 Shop Hydraulic Hose End Storage Ca 03/21/2023 333.78 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964345723 FY'23 Shop Supplies 03/20/2023 7.21 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964345861 FY'23 Shop Supplies 03/21/2023 48.60 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964345864 FY'23 Shop Supplies 03/21/2023 174.78 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964346427 FY'23 HSR Auto Parts 03/27/2023 43.03 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964346470 FY'23 Shop Supplies 03/28/2023 71.25 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964346609 FY'23 HSR Auto Parts 03/29/2023 299.47 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE JACKSON GROUP PETE 31037P Shop Nitrile Gloves (100 ct box) 03/29/2023 39.98 .00 Total : 3,490.71 .00 SN OPERATIONS 33-4331-250 SN Health Insurance SN SANITATION BPA HEALTH INC 0031470 -IN FY'23 BPA Health 04/01/2023 21.74 .00 33-4331-250 SN Health Insurance SN SANITATION DELTA DENTAL OF IDAH 042311880000 FY'23 Dental Insurance 04/01/2023 1,067.30 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 6 Report dates: 4/6/20234/19/2023 Apr 13, 2023 07:40AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid CG ENGINEERING SERVICE 33-4331-250 SN Health Insurance SN SANITATION SEMONS INC 032312139535 Vision Insurance - March 2023 03/01/2023 162.77 .00 33-4331-250 SN Health Insurance SN SANITATION SEMONS INC 042312139535 Vision Insurance -April 2023 04/01/2023 162.77 .00 33-4331-250 SN Health Insurance SN SANITATION UNUM LIFE INSURANCE 09100840013- FY'23 Employee Basic Life Insurance 04/10/2023 20.34 .00 33-4333-100 SN Billing Expense SN SANITATION VALLI INFORMATION SYS 87480 FY'22-23 Annual Billing & Delinquent 03/31/2023 1,081.14 .00 33-4333-110 SN Certifications/Licensing SN SANITATION RDK CORPORATION RDK221211 Background Check - S.Parsons 03/31/2023 14.50 .00 33-4333-130 SN City Hall Operations SN SANITATION 118.60 .00 ALL AMERICAN YARDS IN 224611 FY'23 City Hall Lawn Care Maintenan 04/06/2023 1,663.03 .00 33-4333-150 SN Computer/IT Software SN SANITATION DIRECT COMMUNICATIO 042307990103 FY'23 Fiber Internet 04/01/2023 15.00 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION FLEETPRIDE INC 106498285 Shop HD Wire Zip Ties, Engine Coola 03/20/2023 61.86 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION FLEETPRIDE INC 106834439 Shop HD Wire Zip Ties, Engine Coola 04/03/2023 54.96 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION FLEETPRIDE INC 106860595 Shop HD Wire Zip Ties, Engine Coola 04/04/2023 30.02 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION STERICYCLE INC 8003629900 Document Shredding- Running PO for 03/31/2023 18.07 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION WESTERN STATES EQUI IN002350707 Shop Oil Sample Bottles (10 ea) 04/03/2023 180.00 .00 33-4333-280 SN Utility Telephone SN SANITATION GREENFLY NETWORKS INV498567 Telephone- Running PO for 22/23 04/01/2023 280.19 .00 33-4333-280 SN Utility Telephone SN SANITATION QWEST CORPORATION 042320823707 Telephone- Running PO for 22/23 04/01/2023 8.49 .00 33-4333-310 SN Facility Maintenance/J SN SANITATION HANSON JANITORIAL SU 742814 FY'22-23 Janitorial Supplies 03/31/2023 40.14 .00 33-4333-320 SN Yard Facility Constructi SN SANITATION IDAHO POWER COMPAN WO 27627948 Clearance Pole Instal 04/06/2023 669.78 .00 33-4333-320 SN Yard Facility Constructi SN SANITATION THE SHERWIN-WILLIAMS 65388 Paint Supplies for Maintenance Bathro 03/31/2023 18.57 .00 Total SN OPERATIONS: 5,570.67 .00 CG ENGINEERING SERVICE 30-4342-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964345744 FY'23 Parks Auto Parts 03/20/2023 21.67 .00 30-4342-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964345759 FY'23 Parks Auto Parts 03/20/2023 20.29 .00 30-4342-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964346905 FY'23 Parks Auto Parts 03/31/2023 38.22 .00 30-4345-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964345231 FY'23 Sanitation Auto Parts 03/15/2023 16.06 .00 30-4345-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964345940 FY'23 Sanitation Auto Parts 03/22/2023 22.36 .00 Total CG ENGINEERING SERVICE: 118.60 .00 HSR ASPHALT MAINTENANCE 11-4341-110 HSR Pavement Marking HIGHWAY, STREETS, AN CAMINOVERDE 11 LP 20187 Delineator Post for Yellowstone 04/03/2023 552.75 .00 11-4342-100 HSR Sign Materials HIGHWAY, STREETS, AN TRAFFIC AND PARKING 1750611 Sign Library & Update 04/05/2023 2,600.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 7 Report dates: 4/6/2023-4/19/2023 Apr 13, 2023 07:40AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 31-4353-100 WW Billing Expense WATER UTILITY 11-4347-120 HSR M & O HIGHWAY, STREETS, AN FY'22-23 Annual Billing & Delinquent 03/31/2023 1,081.15 .00 ACE DIGITAL ADVERTISI 4120 Crane Truck to Stand Hiline Pole 10/25/2022 218.75 .00 11-4349-110 HSR Construction/Installati HIGHWAY, STREETS, AN Background Check - S.Parsons 03/31/2023 14.50 .00 RE INVESTMENT COMPA 17826510001 Pump for Flooding 03/28/2023 9,220.00 .00 Total HSR ASPHALT MAINTENANCE: FY '23 City Hall Lawn Care Maintenan 04/06/2023 12,591.50 .00 SN RESIDENTIAL SERVICE 33-4340-100 SN Residential Landfill SN SANITATION FY'23 Fiber Internet 04/01/2023 100.00 .00 BANNOCK COUNTY 0323122 '23 March Residential Landfill Charges 03/31/2023 13,779.60 .00 33-4341-100 SN Commercial Landfill SN SANITATION Document Shredding- Running PO for 03/31/2023 18.07 .00 BANNOCK COUNTY 0323122 '23 March Commercial Landfill Charge 03/31/2023 9,914.10 .00 33-4342-100 SN Rolloff Landfill SN SANITATION Telephone- Running PO for 22/23 04/01/2023 280.20 .00 BANNOCK COUNTY 0323122 '23 March Roll Off Landfill Charges 03/31/2023 5,398.10 .00 33-4343-100 SN Recycle Waste SN SANITATION Telephone- Running PO for 22/23 04/01/2023 8.49 .00 FUTURE ENTERPRISES 58308 Recycle Charges - March 2023 04/03/2023 3,183.42 .00 Total SN RESIDENTIAL SERVICE: FY'22-23 Janitorial Supplies 03/31/2023 32,275.22 .00 WW PERSONNEL EXPENSE 31-4341-250 WW Health Insurance WATER UTILITY Clearance Pole Instal 04/06/2023 986.06 .00 BPA HEALTH INC 0031470 -IN FY'23 BPA Health 04/01/2023 16.19 .00 31-4341-250 WW Health Insurance WATER UTILITY Paint Supplies for Maintenance Bathro 03/31/2023 27.35 .00 DELTA DENTAL OF IDAH 042311880000 FY'23 Dental Insurance 04/01/2023 757.45 .00 31-4341-250 WW Health Insurance WATER UTILITY SEMONS INC 032312139535 Vision Insurance - March 2023 03/01/2023 115.13 .00 31-4341-250 WW Health Insurance WATER UTILITY SEMONS INC 042312139535 Vision Insurance - April 2023 04/01/2023 115.13 .00 31-4341-250 WW Health Insurance WATER UTILITY UNUM LIFE INSURANCE 09100840013- FY'23 Employee Basic Life Insurance 04/10/2023 99.93 .00 Total WW PERSONNEL EXPENSE: 1.103.83 .00 31-4353-100 WW Billing Expense WATER UTILITY VALLI INFORMATION SYS 87480 FY'22-23 Annual Billing & Delinquent 03/31/2023 1,081.15 .00 31-4353-110 WW Certifications/Licensin WATER UTILITY RDK CORPORATION RDK221211 Background Check - S.Parsons 03/31/2023 14.50 .00 31-4353-130 WW City Hall Operations WATER UTILITY ALL AMERICAN YARDS IN 224611 FY '23 City Hall Lawn Care Maintenan 04/06/2023 1,961.33 .00 31-4353-150 WW Computer/IT Software WATER UTILITY DIRECT COMMUNICATIO 042307990103 FY'23 Fiber Internet 04/01/2023 100.00 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY STERICYCLE INC 8003629900 Document Shredding- Running PO for 03/31/2023 18.07 .00 31-4353-280 WW Utility Telephone WATER UTILITY GREENFLY NETWORKS INV498567 Telephone- Running PO for 22/23 04/01/2023 280.20 .00 31-4353-280 WW Utility Telephone WATER UTILITY QWEST CORPORATION 042320823707 Telephone- Running PO for 22/23 04/01/2023 8.49 .00 31-4353-310 WW Facility Maintenance/J WATER UTILITY HANSON JANITORIAL SU 742814 FY'22-23 Janitorial Supplies 03/31/2023 47.36 .00 31-4353-320 WW Yard Facility Construc WATER UTILITY IDAHO POWER COMPAN WO 27627948 Clearance Pole Instal 04/06/2023 986.06 .00 31-4353-320 WW Yard Facility Construc WATER UTILITY THE SHERWIN-WILLIAMS 65388 Paint Supplies for Maintenance Bathro 03/31/2023 27.35 .00 Total : 4,524.51 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 8 Report dates: 4/6/20234/19/2023 Apr 13, 2023 07:40AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid HSR ROADWAY PROJECT 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN IDAHO IRRIGATION SUPP S4924111001 173 Salt Tank Discharge Tubing 03/27/2023 19.71 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN KENWORTH SALES COM 002P8799 241/242 Air Drier Purge Valves 03/31/2023 140.68 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN KENWORTH SALES COM 002P8799 241/242 Air Drier Purge Valves Core C 03/31/2023 50.00 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN KENWORTH SALES COM 002W2388 242 Transmission Assembly 03/28/2023 6,652.91 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN LACAL EQUIPMENT INC 0383711 IN 241/242 Upper/Lower Roller BEaring, 03/22/2023 3,324.57 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN WOMACK MACHINE SUP 4599928 159 Sander Spinner Motor 03/30/2023 236.72 .00 11-4352-100 HSR Training HIGHWAY, STREETS, AN LOCAL HIGHWAY TECHNI T203132023FC Flagger Training & Traffic Control Clas 03/23/2023 40.00 .00 11-4352-100 HSR Training HIGHWAY, STREETS, AN LOCAL HIGHWAY TECHNI T2031423TCT Flagger Training & Traffic Control Clas 03/27/2023 105.00 .00 11-4352-130 HSR Testing HIGHWAY, STREETS, AN POCATELLO HOSPITAL L 032374100000 NonDOT Lab Test - K.Cooley 2/16/23 03/12/2023 38.00 .00 Total HSR ROADWAY PROJECT: 10,607.59 .00 SW PERSONNEL EXPENSE 32-4351-250 SW Health Insurance SW WASTEWATER BPA HEALTH INC 0031470 -IN FY'23 BPA Health 04/01/2023 16.19 .00 32-4351-250 SW Health Insurance SW WASTEWATER DELTA DENTAL OF IDAH 042311880000 FY'23 Dental Insurance 04/01/2023 757.45 .00 32-4351-250 SW Health Insurance SW WASTEWATER SEMONS INC 032312139535 Vision Insurance - March 2023 03/01/2023 115.13 .00 32-4351-250 SW Health Insurance SW WASTEWATER SEMONS INC 042312139535 Vision Insurance -April 2023 04/01/2023 115.13 .00 32-4351-250 SW Health Insurance SW WASTEWATER UNUM LIFE INSURANCE 09100840013- FY'23 Employee Basic Life Insurance 04/10/2023 99.93 .00 32-4353-100 SW Billing Expense SW WASTEWATER VALLI INFORMATION SYS 87480 FY'22-23 Annual Billing & Delinquent 03/31/2023 1,081.15 .00 32-4353-110 SW Certifications/Licensing SW WASTEWATER RDK CORPORATION RDK221211 Background Check - S.Parsons 03/31/2023 14.50 .00 32-4353-130 SW City Hall Operations SW WASTEWATER ALL AMERICAN YARDS IN 224611 FY'23 City Hall Lawn Care Maintenan 04/06/2023 1,968.78 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER DIRECT COMMUNICATIO 042307990103 FY'23 Fiber Internet 04/01/2023 100.00 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER STERICYCLE INC 8003629900 Document Shredding- Running PO for 03/31/2023 18.07 .00 32-4353-280 SW Utility Telephone SW WASTEWATER GREENFLY NETWORKS INV498567 Telephone- Running PO for 22/23 04/01/2023 280.20 .00 32-4353-280 SW Utility Telephone SW WASTEWATER QWEST CORPORATION 042320823707 Telephone- Running PO for 22/23 04/01/2023 8.49 .00 32-4353-310 SW Facility Maintenance/J SW WASTEWATER HANSON JANITORIAL SU 742814 FY'22-23 Janitorial Supplies 03/31/2023 47.54 .00 32-4353-320 SW Yard Faciltiy Constructi SW WASTEWATER IDAHO POWER COMPAN WO 27627948 Clearance Pole Instal 04/06/2023 1,116.30 .00 32-4353-320 SW Yard Faciltiy Constructi SW WASTEWATER THE SHERWIN-WILLIAMS 65388 Paint Supplies for Maintenance Bathro 03/31/2023 30.96 .00 Total SW PERSONNEL EXPENSE: 5,769.82 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 9 Report dates: 4/6/2023-4/19/2023 Apr 13, 2023 07:40AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid SW COLLECTION SYSTEM 32-4362-110 SW Pumping Equipment M SW WASTEWATER DYKES POLE LINE ELEC 65619 Paradise Lift Station Pump 03/23/2023 6,245.00 .00 32-4362-130 SW SCADA SW WASTEWATER AUTOMATION W ERX LLC 2194116775 Programming at Rio Vista & Adjust SC 03/27/2023 371.25 .00 32-4362-140 SW Building & Grounds M SW WASTEWATER FERGUSON US HOLDING 1373752 Brass Plumbing Parts for Rio Vista 03/17/2023 29.17 .00 32-4362-140 SW Building & Grounds M SW WASTEWATER PURVIS INDUSTRIES LLC 31218223 Camlock Fittings for Repair at Rio Vist 03/20/2023 20.33 .00 Total SW COLLECTION SYSTEM: 6,665.75 .00 WW PRODUCTION AND STORAGE 31-4360-120 WW Scada M & O WATER UTILITY AUTOMATION W ERX LLC 2194116775 Programming at Rio Vista & Adjust SC 03/27/2023 371.25 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2301423 Water Sampling/Testing FY'23 03/28/2023 25.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2301448 Water Sampling/Testing FY'23 03/29/2023 25.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2301646 Water Sampling/Testing FY'23 04/06/2023 125.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2301718 Water Sampling/Testing FY'23 04/11/2023 100.00 .00 31-4360-220 WW Water Rights WATER UTILITY WATER DISTRICT 120 2023173 2023 Measured Diversion/Well Fee & 04/01/2023 618.14 .00 31-4361-150 WW Capital Planning WATER UTILITY FERGUSON US HOLDING 08194563 Tapping Machine Running PO 04/05/2023 27,951.44 .00 31-4362-110 WW Service Connection M WATER UTILITY HD SUPPLY INC 299895 Extension Hose for Small Pump - Met 03/15/2023 77.86 .00 Total WW PRODUCTION AND STORAGE: 29,293.69 .00 30-4371-110 CG Clothing CITY GARAGE SPENCER MECHAM LILY 95876 Safety Boots - G.Jackson 04/05/2023 200.00 .00 33-4370-120 SN Vehicle M & O SN SANITATION COMMERCIAL TIRE INC 320497 176 Flat Repair 04/06/2023 43.50 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 106555806 186/256/267 Hydraulic Hose 03/22/2023 442.50 .00 33-4370-120 SN Vehicle M & O SN SANITATION JACKSON GROUP PETE 29904P 176 Passenger Side Cab Entry Step A 03/27/2023 489.81 .00 33-4370-120 SN Vehicle M & O SN SANITATION JACKSON GROUP PETE 30300P 176 Spring Shackles 02/28/2023 385.40 .00 33-4370-120 SN Vehicle M & O SN SANITATION JACKSON GROUP PETE 30625P 268 Window Regulator 03/16/2023 567.32 .00 33-4370-120 SN Vehicle M & O SN SANITATION JACKSON GROUP PETE CM30300P 176 Spring Shackles - Return 03/27/2023 321.48- .00 33-4370-120 SN Vehicle M & O SN SANITATION KENWORTH SALES COM 002P8863 175 Fuel Filter 04/03/2023 49.06 .00 33-4370-120 SN Vehicle M & O SN SANITATION WESTERN STATES EQUI IN002339230 256/254 Grabber Arm Pivot Bolts & Pi 03/23/2023 33.30 .00 33-4370-120 SN Vehicle M & O SN SANITATION WESTERN STATES EQUI IN002340601 256/254 Grabber Arm Pivot Bolts & Pi 03/24/2023 67.60 .00 33-4370-120 SN Vehicle M & O SN SANITATION WESTERN STATES EQUI IN002342431 256/254 Grabber Arm Pivot Bolts & Pi 03/27/2023 46.62 .00 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 39036 256 Grabber Arm Hydraulic Tubing & 03/23/2023 421.72 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 10 Report dates: 4/6/20234/19/2023 Apr 13, 2023 07:40AM GL Account and Title Segment Fund Vendor Name Invoice Number 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 39078 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 39112 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 39148 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 39161 33-4370-140 SN New Collection Vehicle SN SANITATION JACKSON GROUP PETE 868621 33-4371-110 SN Clothing SN SANITATION SCHIEMAN INVESTMENT 1146 Description Invoice Date Net Invoice Amount Amount Paid Date Paid 256 Grabber Arm Hydraulic Tubing & 03/27/2023 256 Grabber Arm Hydraulic Tubing & 03/30/2023 175/256/254 Hydraulic Tank Sight Gua 03/31/2023 267/268 Proximity Switches 04/04/2023 2023 Peterbilt 548 Roll Off Truck 03/30/2023 Safety Boots - D.Lewis 04/06/2023 Total : .00 413.37 SW EQUIPMENT EXPENSE 100.00 .00 32-4380-110 SW Large Truck Repair & SW WASTEWATER .00 DELTA DENTAL OF IDAH 042311880000 FY'23 Dental Insurance 04/01/2023 397.86 .00 JACKSON GROUP PETE 29584P 161 Fuel Tank Strap Assembly 01/30/2023 32-4380-110 SW Large Truck Repair & SW WASTEWATER JACKSON GROUP PETE CM29584P 161 Fuel Tank Strap Assembly- Credit 02/09/2023 32-4381-100 SW Training SW WASTEWATER LOCAL HIGHWAY TECHNI T203132023FC Flagger Training & Traffic Control Clas 03/23/2023 32-4381-100 SW Training SW WASTEWATER LOCAL HIGHWAY TECHNI T2031423TCT Flagger Training & Traffic Control Clas 03/27/2023 32-4381-110 SW Clothing SW WASTEWATER SCHIEMAN INVESTMENT 1146 Safety Boots - M.Wilding 04/06/2023 Total SW EQUIPMENT EXPENSE: WW EQUIPMENT EXPENSE 31-4380-110 WW Large Truck Repair & WATER UTILITY JACKSON GROUP PETE 29584P 161 Fuel Tank Strap Assembly 01/30/2023 31-4380-110 WW Large Truck Repair & WATER UTILITY JACKSON GROUP PETE CM29584P 161 Fuel Tank Strap Assembly- Credit 02/09/2023 31-4380-120 WW Heavy Equipment Re WATER UTILITY WESTERN STATES EQUI CM00145584 188 Hydraulic Hose Assembly 04/03/2023 31-4380-140 WW Fuel & Lubricants WATER UTILITY C -A -L STORES COMPANI 360804 Propane 04/06/2023 31-4380-150 WW Small Tools/Equipmen WATER UTILITY METROQUIP INC P20129 213 Trash -Pump Volute Housing 03/22/2023 31-4381-100 WW Training WATER UTILITY LOCAL HIGHWAY TECHNI T203132023FC Flagger Training & Traffic Control Clas 03/23/2023 31-4381-100 WW Training WATER UTILITY LOCAL HIGHWAY TECHNI T2031423TCT Flagger Training & Traffic Control Clas 03/27/2023 31-4381-110 WW Clothing WATER UTILITY SCHIEMAN INVESTMENT 1146 Safety Boots - M.Wilding 04/06/2023 Total WW EQUIPMENT EXPENSE: 63.11 .00 136.82 .00 144.97 .00 160.17 .00 241,004.00 .00 200.00 .00 244,134.42 .00 572.89 .00 404.52- .00 40.00 .00 105.00 .00 100.00 .00 413.37 .00 100.00 .00 572.89 .00 404.52- .00 250.92- .00 15.54 .00 368.00 .00 40.00 .00 105.00 .00 100.00 .00 545.99 .00 CS PERSONNEL EXPENSE 10-4400-250 CS Health Insurance NON -BUSINESS LICENSE BPA HEALTH INC 0031470 -IN FY'23 BPA Health 04/01/2023 9.25 .00 10-4400-250 CS Health Insurance NON -BUSINESS LICENSE DELTA DENTAL OF IDAH 042311880000 FY'23 Dental Insurance 04/01/2023 397.86 .00 10-4400-250 CS Health Insurance NON -BUSINESS LICENSE SEMONS INC 032312139535 Vision Insurance - March 2023 03/01/2023 63.52 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 11 Report dates: 4/6/20234/19/2023 Apr 13, 2023 07:40AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4470-250 CS PK Health Insurance NON -BUSINESS LICENSE 10-4400-250 CS Health Insurance NON -BUSINESS LICENSE 0031470 -IN FY'23 BPA Health SEMONS INC 042312139535 Vision Insurance - April 2023 04/01/2023 63.52 .00 Total CS PERSONNEL EXPENSE: 534.15 .00 CS ADMINISTRATION 04/01/2023 182.66 .00 10-4423-320 CS Pocatello Trade Inspec NON -BUSINESS LICENSE CITY OF POCATELLO 224612 '23 March Plumbing & Elec Inspection 04/06/2023 7,077.38 .00 Total CS ADMINISTRATION: 63.52 .00 7,077.38 .00 CS SAFETY 10-4455-110 CS Clothing NON -BUSINESS LICENSE 04/01/2023 SEAN HARRIS 224872 safety boot reimbursement 04/06/2023 200.00 .00 Total CS SAFETY: 317.10 .00 200.00 .00 10-4470-250 CS PK Health Insurance NON -BUSINESS LICENSE BPA HEALTH INC 0031470 -IN FY'23 BPA Health 04/01/2023 7.40 .00 10-4470-250 CS PK Health Insurance NON -BUSINESS LICENSE DELTA DENTAL OF IDAH 042311880000 FY'23 Dental Insurance 04/01/2023 182.66 .00 10-4470-250 CS PK Health Insurance NON -BUSINESS LICENSE SEMONS INC 032312139535 Vision Insurance - March 2023 03/01/2023 63.52 .00 10-4470-250 CS PK Health Insurance NON -BUSINESS LICENSE SEMONS INC 042312139535 Vision Insurance -April 2023 04/01/2023 63.52 .00 Total : 317.10 .00 10-4492-150 CS PK Computer/IT Softw NON -BUSINESS LICENSE DIRECT COMMUNICATIO 042307990103 FY'23 Fiber Internet 04/01/2023 45.00 .00 10-4492-320 CS PK Yard Facility Constr NON -BUSINESS LICENSE IDAHO POWER COMPAN WO 27627948 Clearance Pole Instal 04/06/2023 241.87 .00 10-4492-320 CS PK Yard Facility Constr NON -BUSINESS LICENSE THE SHERWIN-WILLIAMS 65388 Paint Supplies for Maintenance Bathro 03/31/2023 6.70 .00 Total : 293.57 .00 10-4514-110 CS PK Restroom NON -BUSINESS LICENSE GEM STATE PAPER AND 4083086 Sanitary Supplies for Parks Restroom 03/31/2023 495.17 .00 10-4514-200 CS PK Ball Fields NON -BUSINESS LICENSE LDA SECURITY LLC 26723 Content Park Locks for Score Shed 03/16/2023 254.00 .00 Total : 749.17 .00 10-4558-100 CS PK Fuel & Lubricants NON -BUSINESS LICENSE FLEETPRIDE INC 106685535 205/246 Hydraulic Oil 03/28/2023 234.75 .00 10-4558-100 CS PK Fuel & Lubricants NON -BUSINESS LICENSE FLEETPRIDE INC 106712787 205/246 Hydraulic Oil 03/29/2023 78.25 .00 Total : 313.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 12 Report dates: 4/6/20234/19/2023 Apr 13, 2023 07:40AM GL Account and Title Segment Fund Vendor Name Invoice Number Description 10-4569-110 CS PK Clothing NON -BUSINESS LICENSE SCHIEMAN INVESTMENT 1146 Safety Boots - B.Bonner Invoice Date Net Invoice Amount Amount Paid Date Paid 04/06/2023 Total : .00 405.25 OTHER GEN GOVT ADM. 665.75 .00 10-4903-560 GA Memorial Cost NON -BUSINESS LICENSE 503.96 THOMAS GRANITE & MA C00010523 restoration of veteran memorial monu 01/05/2023 10-4903-822 Lease Maintenance Expen NON -BUSINESS LICENSE CM COMPANY INC 1929R15 Dumpster Charges for February and 02/22/2023 10-4903-822 Lease Maintenance Expen NON -BUSINESS LICENSE CM COMPANY INC 1929R16 Dumpster Charges for February and 03/17/2023 10-4904-821 GA Police Remodel NON -BUSINESS LICENSE MYERS ANDERSON ARC 18472-B 35 Architectural Service for Police HQ- R 04/04/2023 10-4904-822 GA Police Animal Shelter NON -BUSINESS LICENSE MYERS ANDERSON ARC 18472-C 26 Architectural Service for Animal Shelte 04/04/2023 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. 168.00 .00 168.00 .00 1,700.00 .00 405.25 .00 665.75 .00 3,693.84 .00 503.96 .00 6,968.80 .00 442,149.80 .00