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Home My WebLink AboutItem #6 ClaimsCITY OF CHUBBUCK Payment Approval Report - by GL Page: 1 Report dates: 5/4/2023-5/17/2023 May 11, 2023 08:23AM 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 27-4001-700 Benefit Medical Expense EMPLOYEE WELLNESS CITY OF CHUBBUCK HEA 224876 Transfer of Funds from City of Chubbu 05/04/2023 347,389.40 .00 Total : 347,389.40 .00 10-2122000 Sales Tax Liability NON -BUSINESS LICENSE STATE OF IDAHO 052300001731 FY'23 State Sales Tax Collected 05/08/2023 747.48 .00 10-35-21000 PK Facility Reservations NON -BUSINESS LICENSE ROBIN SOWLE 224877 Refund for Park Reservation Due to M 05/08/2023 40.00 .00 10-36-50000 P Conditional Use Permit NON -BUSINESS LICENSE KNUDSEN ENGINEERING 224873 Public Notice Sign Deposit Reimburse 04/24/2023 100.00 .00 20-37-90000 Sundry (Miscellaneous) STREET GUARANTEE FU COLONIAL CONSTRUCTI 224874 Reimbursement of Guarantee 05/01/2023 2,430.00 .00 20-37-90000 Sundry (Miscellaneous) STREET GUARANTEE FU DOUG BRISCOE 224875 Reimbursement of Guarantee 05/01/2023 500.00 .00 31-2323000 WW Customer Water Depo WATER UTILITY ANDREW KALIKAKIS 4985 BILYEU C DEPOSIT REFUND FOR 4985 BILYE 04/20/2023 2.87 .00 31-2323000 WW Customer Water Depo WATER UTILITY BRIAN ANDERSON & EST 315 JAMES AV DEPOSIT REFUND FOR 351 JAMES 04/01/2023 90.69 .00 31-2323000 WW Customer Water Depo WATER UTILITY CHAD VAN ORDEN 5125 KEVIN S DEPOSIT REFUND FOR 5125 KEVIN 04/28/2023 14.82 .00 31-2323000 WW Customer Water Depo WATER UTILITY LLC DKL NORTHISIDE H 396 RADIANC DEPOSIT REFUND FOR 396 RADIA 04/20/2023 48.21 .00 31-2323000 WW Customer Water Depo WATER UTILITY ZAC KERSHAW 5215 KYMBAL DEPOSIT REFUND FROM 5215 KYM 04/14/2023 42.89 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY ANR PROPERTIES LLC 219 E LINDEN REFUND ON CLOSED ACCOUNT AT 03/28/2023 113.01 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY FIVE STAR PROPERTY M 606 CANAL ST REFUND ON CLOSED ACCOUNT AT 03/09/2023 100.51 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY JOHN & JULIE BANKS 5025 KEVIN S REFUND ON CLOSED ACCOUNT AT 04/03/2023 83.91 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY KURT & NIKOLE LAYTON 337 JOEL ST REFUND ON CLOSED ACCOUNT AT 03/31/2023 75.86 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY LARRY E CURRY 1172 PETERS REFUND ON OVERPAYMENT AT 117 12/12/2022 350.00 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY SPENCER & ANNA DAHL 4611 MOUNTAI REFUND ON CLOSED ACCOUNT AT 03/28/2023 7.18 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY STEVEN & MICKAYLA PE 138 ISAAC ST REFUND ON CLOSED ACCOUNT AT 04/04/2023 82.31 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY WMR PROPERTIES LLC 4724 HEIDI OV REFUND ON CLOSED ACCOUNT AT 04/07/2023 77.42 .00 31-34-62100 WW Direct Pay Discount WATER UTILITY ANDREA & NEIL HAMANN 4718 KIMMI CT REFUND ON CLOSED ACCOUNT AT 03/01/2023 1.01 .00 31-34-62100 WW Direct Pay Discount WATER UTILITY STEVEN & MICKAYLA PE 138 ISAAC ST REFUND ON CLOSED ACCOUNT AT 04/04/2023 5.00 .00 31-34-62100 WW Direct Pay Discount WATER UTILITY WMR PROPERTIES LLC 4724 HEIDI OV REFUND ON CLOSED ACCOUNT AT 04/07/2023 5.00 .00 36-2131000 SW Treatment Accts Payabl SW POC TREATMENT CA CITY OF POCATELLO 224829 '23 April Swr Trtmnt Cap Fee - New C 05/03/2023 9,480.00 .00 Total : 14,398.17 .00 27-4001-700 Benefit Medical Expense EMPLOYEE WELLNESS CITY OF CHUBBUCK HEA 224876 Transfer of Funds from City of Chubbu 05/04/2023 347,389.40 .00 Total : 347,389.40 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 2 Report dates: 5/4/2023-5/17/2023 May 11, 2023 08:23AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid LEGISLATIVE 10-4111-250 LG Health Insurance NON -BUSINESS LICENSE BPA HEALTH INC 0031738IN FY'23 BPA Health 05/01/2023 7.40 .00 10-4111-250 LG Health Insurance NON -BUSINESS LICENSE DELTA DENTAL OF IDAH 052311880000 FY'23 Dental Insurance 05/01/2023 285.37 .00 10-4111-250 LG Health Insurance NON -BUSINESS LICENSE SEMONS INC 052312139535 Vision Insurance - May 2023 05/01/2023 63.52 .00 10-4112-693 LG Land Use Compensatio NON -BUSINESS LICENSE CARRIE HOLM 224866 land use payroll january- march 2023 03/16/2023 10.00 .00 Total LEGISLATIVE: 366.29 .00 EXECUTIVE 10-4131-250 EX Health Insurance NON -BUSINESS LICENSE BPA HEALTH INC 0031738IN FY'23 BPA Health 05/01/2023 1.85 .00 10-4131-250 EX Health Insurance NON -BUSINESS LICENSE DELTA DENTAL OF IDAH 052311880000 FY'23 Dental Insurance 05/01/2023 67.24 .00 10-4131-250 EX Health Insurance NON -BUSINESS LICENSE SEMONS INC 052312139535 Vision Insurance - May 2023 05/01/2023 15.88 .00 Total EXECUTIVE: 84.97 .00 CLERK 10-4142-370 CK Travel NON -BUSINESS LICENSE ASSOCIATION OF IDAHO 200010042 Annual Conference - J.Bowers 04/10/2023 315.00 .00 Total CLERK: 315.00 .00 FINANCIAL 10-4151-250 FN Health Insurance NON -BUSINESS LICENSE BPA HEALTH INC 0031738IN FY'23 BPA Health 05/01/2023 14.80 .00 10-4151-250 FN Health Insurance NON -BUSINESS LICENSE DELTA DENTAL OF IDAH 052311880000 FY'23 Dental Insurance 05/01/2023 550.06 .00 10-4151-250 FN Health Insurance NON -BUSINESS LICENSE SEMONS INC 052312139535 Vision Insurance - May 2023 05/01/2023 127.04 .00 10-4152-345 FN Computers NON -BUSINESS LICENSE DIRECT COMMUNICATIO 052307990103 FY'23 Fiber Internet 05/01/2023 20.00 .00 10-4152-345 FN Computers NON -BUSINESS LICENSE VALCOM SALT LAKE CITY IN116022 Antivirus VMware Software Subscripti 04/27/2023 146.72 .00 10-4152-370 FN Travel, Meetings & Oth NON -BUSINESS LICENSE ASSOCIATION OF IDAHO 200010042 Annual Conference - R.Morgan 04/10/2023 315.00 .00 Total FINANCIAL: 1,173.62 .00 LEGAL 10-4160-250 LL Health Insurance NON -BUSINESS LICENSE DELTA DENTAL OF IDAH 052311880000 FY'23 Dental Insurance 05/01/2023 83.59 .00 10-4160-250 LL Health Insurance NON -BUSINESS LICENSE SEMONS INC 052312139535 Vision Insurance - May 2023 05/01/2023 15.88 .00 10-4160-350 LL Travel,Training & Other NON -BUSINESS LICENSE ASSOCIATION OF IDAHO 200010120 IMA Annual Meeting - R.Lewis 04/25/2023 85.00 .00 10-4160-440 LL Pub., Recording, etc. NON -BUSINESS LICENSE IDAHO STATE JOURNAL 364383 FY 22-23 Legal Publications 05/01/2023 96.20 .00 Total LEGAL: 280.67 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 3 Report dates: 5/4/2023-5/17/2023 May 11, 2023 08:23AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid LAW ENFORCEMENT 10-4211-250 LE Health Insurance NON -BUSINESS LICENSE BPA HEALTH INC 0031738IN FY'23 BPA Health 05/01/2023 64.74 .00 10-4211-250 LE Health Insurance NON -BUSINESS LICENSE DELTA DENTAL OF IDAH 052311880000 FY'23 Dental Insurance 05/01/2023 2,253.62 .00 10-4211-250 LE Health Insurance NON -BUSINESS LICENSE SEMONS INC 052312139535 Vision Insurance - May 2023 05/01/2023 571.68 .00 10-4215-310 LE Office Supplies NON -BUSINESS LICENSE PORTERS SUPPLY & DIS 8355840 Office Supplies- Running PO for 22/23 04/25/2023 46.99 .00 10-4215-315 LE Paper; Copy, etc. NON -BUSINESS LICENSE MOWER OFFICE SYSTE 96142 Printer Cartridges- Running PO for 22/ 04/24/2023 93.97 .00 10-4215-316 LE Misc Dues, Fees, Subs NON -BUSINESS LICENSE EXPERIAN INFORMATIO CD2401031137 Subscription- Running PO for 22/23 04/28/2023 34.26 .00 10-4215-334 LE Patrol Equipment Repai NON -BUSINESS LICENSE BONNEVILLE RIDGE LLC 040623141718 bicycle tune ups (2) 05/02/2023 194.77 .00 10-4215-335 LE Detective NON -BUSINESS LICENSE LEXISNEXIS RISK DATA 162556120230 Accurint for Law Enforcement- Runnin 04/30/2023 200.00 .00 10-4215-345 LE Computer Contracts NON -BUSINESS LICENSE DIRECT COMMUNICATIO 052307990103 FY'23 Fiber Internet 05/01/2023 110.00 .00 10-4215-345 LE Computer Contracts NON -BUSINESS LICENSE VALCOM SALT LAKE CITY IN116022 Antivirus VMware Software Subscripti 04/27/2023 733.58 .00 10-4215-372 LE Training Per Diem NON -BUSINESS LICENSE NICHOLAS SASSER 224605 per diem for training 05/22-23/23 in M 02/27/2023 140.25 .00 10-4215-372 LE Training Per Diem NON -BUSINESS LICENSE TYLER HOFFA 224848 per diem for training 06/05/23 in Loge 04/04/2023 59.00 .00 10-4215-373 LE Training Travel NON -BUSINESS LICENSE LENNEA ROBERTSON 224850 reimbursement for mileage for training 04/27/2023 156.55 .00 10-4215-420 LE Legal NON -BUSINESS LICENSE RACINE OLSON PLLP APRIL 22,2023 Legal- Running PO for 22/23 05/04/2023 7,000.00 .00 10-4215-602 LE Miscellaneous NON -BUSINESS LICENSE CINTAS DOCUMENT MAN 5156884213 First Aid Kits- Running PO for 22/23 05/04/2023 122.05 .00 10-4215-602 LE Miscellaneous NON -BUSINESS LICENSE STATE OF IDAHO 0423BC10031 Fingerprints- Running PO for 22/23 04/25/2023 432.25 .00 10-4215-761 LE Clothing Allowance NON -BUSINESS LICENSE PAUL'S TROPHIES INC 38574 Name Tags- Running PO for 22/23 04/20/2023 15.00 .00 10-4215-761 LE Clothing Allowance NON -BUSINESS LICENSE SKAGGS COMPANIES IN 450A1670004 duty pants for patrol (25) 04/28/2023 112.05 .00 10-4215-761 LE Clothing Allowance NON -BUSINESS LICENSE SKAGGS COMPANIES IN 46OA1670004 short sleeve duty shirts for patrol (33) 04/28/2023 41.15 .00 10-4215-761 LE Clothing Allowance NON -BUSINESS LICENSE SKAGGS COMPANIES IN 450A1670004 duty gloves for Armstrong & Hoffa 04/28/2023 56.69 .00 10-4215-761 LE Clothing Allowance NON -BUSINESS LICENSE SKAGGS COMPANIES IN 450A1713621 bike patrol shorts (6); 128, 131, 120, 1 04/28/2023 327.35 .00 10-4215-761 LE Clothing Allowance NON -BUSINESS LICENSE UNIFORMS 2 GEAR INC S11442 PT uniforms for Lucas for POST; swea 04/27/2023 92.00 .00 10-4215-830 LE Building Remodel/Addit NON -BUSINESS LICENSE NATIONAL BUSINESS FU MK592678KFI chairs for conference/meeting rooms ( 05/08/2023 3,525.72 .00 10-4215-830 LE Building Remodel/Addit NON -BUSINESS LICENSE NATIONAL BUSINESS FU MK592678OFF chairs for conference/meeting rooms ( 05/05/2023 5,875.10 .00 10-4215-830 LE Building Remodel/Addit NON -BUSINESS LICENSE NATIONAL BUSINESS FU MK592678OT meeting room tables (2) 06/01/2023 769.34 .00 10-4215-830 LE Building Remodel/Addit NON -BUSINESS LICENSE NATIONAL BUSINESS FU MK592678TDQ desk for chiefs office 04/27/2023 1,958.77 .00 10-4215-830 LE Building Remodel/Addit NON -BUSINESS LICENSE NATIONAL BUSINESS FU MK592678TDQ conference table for chiefs office 04/27/2023 2,205.27 .00 10-4215-830 LE Building Remodel/Addit NON -BUSINESS LICENSE NATIONAL BUSINESS FU MK592678TDQ conference room table 04/27/2023 2,323.17 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 4 Report dates: 5/4/2023-5/17/2023 May 11, 2023 08:23AM GL Account and Title Segment Fund Vendor Name Invoice Number Description 10-4215-830 LE Building Remodel/Addit NON -BUSINESS LICENSE NATIONAL BUSINESS FU MK592678TDQ interview room tables (3) Total LAW ENFORCEMENT: Invoice Date Net Invoice Amount Amount Paid Date Paid 04/27/2023 LAW ENFORCEMENT .00 10-4222-510 LE Telephone/Repair NON -BUSINESS LICENSE .00 GREENFLY NETWORKS INV506140 Telephone- Running PO for 22/23 05/01/2023 10-4222-510 LE Telephone/Repair NON -BUSINESS LICENSE QWEST CORPORATION 636825858 Telephone- Running PO for 22/23 04/20/2023 10-4222-510 LE Telephone/Repair NON -BUSINESS LICENSE QWEST CORPORATION 052320823707 Telephone- Running PO for 22/23 05/01/2023 10-4222-630 LE Radio/Repair NON -BUSINESS LICENSE IDAHO COMMUNICATION INV768325 Radio/Repair- Running PO for 22/23 03/20/2023 10-4222-630 LE Radio/Repair NON -BUSINESS LICENSE IDAHO COMMUNICATION INV772421 Radio/Repair- Running PO for 22/23 04/20/2023 10-4229-350 LE Fuel & Lubricants NON -BUSINESS LICENSE WEX INC 89114795 Fuel- Running PO for 22/23 05/06/2023 10-4229-520 LE Electric/Maintenance NON -BUSINESS LICENSE IDAHO POWER COMPAN 042322005373 Large General Lighting ACCT# 22005 04/27/2023 10-4229-600 LE Building Maint/Furnace NON -BUSINESS LICENSE NIGHT OWL JANITORIAL 8040 Janitorial Services for PD- Running P 01/15/2023 10-4229-600 LE Building Maint/Furnace NON -BUSINESS LICENSE NIGHT OWL JANITORIAL 8092 Janitorial Services for PD- Running P 02/15/2023 10-4229-610 LE Vehicle Repair NON -BUSINESS LICENSE COMMERCIAL TIRE INC 321417 Vehicle Repair- Running PO for 22/23 05/05/2023 10-4229-610 LE Vehicle Repair NON -BUSINESS LICENSE COURTESY FORD LINCO 279415 replace water pump in vehicle #11 05/01/2023 10-4229-610 LE Vehicle Repair NON -BUSINESS LICENSE THRESHOLD AUTOMOTI 12857 Vehicle maintenance- Running PO for 04/30/2023 Total LAW ENFORCEMENT: FIRE CONTROL & PREVENTION 10-4231-250 FC Health Insurance NON -BUSINESS LICENSE BPA HEALTH INC 0031738IN FY'23 BPA Health 05/01/2023 10-4231-250 FC Health Insurance NON -BUSINESS LICENSE DELTA DENTAL OF IDAH 052311880000 FY'23 Dental Insurance 05/01/2023 10-4231-250 FC Health Insurance NON -BUSINESS LICENSE SEMONS INC 052312139535 Vision Insurance - May 2023 05/01/2023 10-4231-310 FC Office Supplies NON -BUSINESS LICENSE GREATAMERICA FINANCI 34009652 running PO for Great American Financ 05/08/2023 10-4231-345 FC Computer Software NON -BUSINESS LICENSE DIRECT COMMUNICATIO 052307990103 FY'23 Fiber Internet 05/01/2023 10-4231-345 FC Computer Software NON -BUSINESS LICENSE VALCOM SALT LAKE CITY IN116022 Antivirus VMware Software Subscripti 04/27/2023 10-4231-520 FC Electrical Power NON -BUSINESS LICENSE IDAHO POWER COMPAN 042322003833 Small General Light ACCT# 22003833 04/27/2023 10-4231-520 FC Electrical Power NON -BUSINESS LICENSE IDAHO POWER COMPAN 042322005373 Large General Lighting ACCT# 22005 04/27/2023 10-4231-600 FC Building Maintenance NON -BUSINESS LICENSE CITIBANK NA 9024764 TOILET FLAPPER 05/03/2023 10-4235-510 FC Telephone NON -BUSINESS LICENSE GREENFLY NETWORKS INV506140 Telephone- Running PO for 22/23 05/01/2023 10-4236-379 FC Supplies NON -BUSINESS LICENSE PREVENT FIRE LLC 17955 annual cetification of fire extinguishers 05/05/2023 1,989.51 .00 31,504.83 .00 901.49 .00 22.55 .00 315.32 .00 75.00 .00 75.00 .00 65.22 .00 1,045.20 .00 1,100.00 .00 1,100.00 .00 310.45 .00 2,871.54 .00 164.50 .00 8,046.27 .00 68.45 .00 1,021.20 .00 222.32 .00 109.50 .00 45.00 .00 293.43 .00 27.00 .00 509.07 .00 6.58 .00 414.19 .00 250.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 5 Report dates: 5/4/2023-5/17/2023 May 11, 2023 08:23AM 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 10-4236-379 FC Supplies NON -BUSINESS LICENSE BPA HEALTH INC 0031738IN FY'23 BPA Health SMITHS FOOD AND DRU 177868 coffee 04/30/2023 75.95 .00 10-4236-761 FC Uniforms NON -BUSINESS LICENSE LN CURTIS & SONS INV700117 2 pr fire fighting boots 04/28/2023 1,206.40 .00 10-4237-611 FC Vehicle Maintenance NON -BUSINESS LICENSE 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN COMMERCIAL TIRE INC 321449 4 new tires for Ford F-350 & disposal 05/05/2023 728.80 .00 10-4237-611 FC Vehicle Maintenance NON -BUSINESS LICENSE 05/01/2023 83.37 .00 DYNA PARTS LLC 144054 2003 Ford Silicone Wipers 05/04/2023 71.98 .00 10-4238-369 FC Equipment NON -BUSINESS LICENSE 11-4333-100 HSR Billing Expense HIGHWAY, STREETS, AN DYNA PARTS LLC 143233 light bulbs eng 301 04/27/2023 7.70 .00 10-4238-369 FC Equipment NON -BUSINESS LICENSE Street Sweeping 04/30/2023 WITMER PUBLIC SAFETY INV247537 Streamlight enduro pro USB cord, Res 04/27/2023 299.32 .00 10-4238-369 FC Equipment NON -BUSINESS LICENSE DIRECT COMMUNICATIO 052307990103 WITMER PUBLIC SAFETY INV248259 streamlight twin -task headlamp 04/28/2023 128.89 .00 Total FIRE CONTROL & PREVENTION: 5,485.78 .00 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN BPA HEALTH INC 0031738IN FY'23 BPA Health 05/01/2023 12.49 .00 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN DELTA DENTAL OF IDAH 052311880000 FY'23 Dental Insurance 05/01/2023 427.85 .00 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN SEMONS INC 052312139535 Vision Insurance - May 2023 05/01/2023 83.37 .00 Total: 523.71 .00 11-4333-100 HSR Billing Expense HIGHWAY, STREETS, AN BANNOCK COUNTY 0423122 Street Sweeping 04/30/2023 858.45 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN DIRECT COMMUNICATIO 052307990103 FY'23 Fiber Internet 05/01/2023 65.00 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN VALCOM SALT LAKE CITY IN116022 Antivirus VMware Software Subscripti 04/27/2023 440.15 .00 11-4333-210 HSR Mapping/GIS System HIGHWAY, STREETS, AN JACQUELINE MALLOY R 20230428 GIS Support 04/28/2023 112.50 .00 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN PORTERS SUPPLY & DIS 8365330 Toner Cartridge for Shop 04/26/2023 33.84 .00 11-4333-260 HSR Training/Seminars HIGHWAY, STREETS, AN LOCAL HIGHWAY TECHNI T204122023SL Speed Limits & Speed Zones Training 04/20/2023 80.00 .00 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN GREENFLY NETWORKS INV506140 Telephone- Running PO for 22/23 05/01/2023 280.19 .00 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN QWEST CORPORATION 052320823707 Telephone- Running PO for 22/23 05/01/2023 8.50 .00 11-4333-290 HSR Utility Electrical HIGHWAY, STREETS, AN IDAHO POWER COMPAN 042322005373 Large General Lighting ACCT# 22005 04/27/2023 525.99 .00 11-4333-320 HSR Yard Facility Construc HIGHWAY, STREETS, AN STAKER PARSON COMP 5230101 Repair & Adjustment to Irrigation, Utilit 03/10/2023 1,485.00 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2385885 Running PO - Shop Coverall Cleaning 04/28/2023 72.71 .00 30-4333-290 CG Utility Electrical CITY GARAGE IDAHO POWER COMPAN 042322005373 Large General Lighting ACCT# 22005 04/27/2023 364.50 .00 Total : 4,326.83 .00 SN OPERATIONS CITY OF CHUBBUCK Payment Approval Report - by GL Page: 6 Report dates: 5/4/2023-5/17/2023 May 11, 2023 08:23AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid SN RESIDENTIAL SERVICE 33-4331-250 SN Health Insurance SN SANITATION BPA HEALTH INC 0031738IN FY'23 BPA Health 05/01/2023 21.74 .00 33-4331-250 SN Health Insurance SN SANITATION DELTA DENTAL OF IDAH 052311880000 FY'23 Dental Insurance 05/01/2023 815.39 .00 33-4331-250 SN Health Insurance SN SANITATION SEMONS INC 052312139535 Vision Insurance - May 2023 05/01/2023 162.77 .00 33-4333-100 SN Billing Expense SN SANITATION VALLI INFORMATION SYS 88047 FY'22-23 Annual Billing & Delinquent 04/30/2023 932.75 .00 33-4333-150 SN Computer/IT Software SN SANITATION DIRECT COMMUNICATIO 052307990103 FY'23 Fiber Internet 05/01/2023 15.00 .00 33-4333-150 SN Computer/IT Software SN SANITATION VALCOM SALT LAKE CITY IN116022 Antivirus VMware Software Subscripti 04/27/2023 440.15 .00 33-4333-210 SN Mapping/GIS Systems SN SANITATION JACQUELINE MALLOY R 20230428 GIS Support 04/28/2023 112.50 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION MOWER OFFICE SYSTE 96081 Toner Cartridge for Utility Billing 04/18/2023 16.67 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION PORTERS SUPPLY & DIS 8365330 Toner Cartridge for Shop 04/26/2023 33.85 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION QUADIENT INC 40206473 Brush and Sponge Kit for Utility Billing 04/21/2023 10.00 .00 33-4333-280 SN Utility Telephone SN SANITATION GREENFLY NETWORKS INV506140 Telephone- Running PO for 22/23 05/01/2023 280.19 .00 33-4333-280 SN Utility Telephone SN SANITATION QWEST CORPORATION 052320823707 Telephone- Running PO for 22/23 05/01/2023 8.49 .00 33-4333-290 SN Utility Electrical SN SANITATION IDAHO POWER COMPAN 042322005373 Large General Lighting ACCT# 22005 04/27/2023 696.32 .00 33-4333-320 SN Yard Facility Constructi SN SANITATION STAKER PARSON COMP 5230101 Repair & Adjustment to Irrigation, Utilit 03/10/2023 1,485.00 .00 Total SN OPERATIONS: 5,030.82 .00 HSR ASPHALT MAINTENANCE 11-4346-110 HSR Weed Control HIGHWAY, STREETS, AN ALL -STATES DISTRIBUTI 4237 Brush Mower for Weeds 04/17/2023 3,699.99 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 042322001293 Unmetered Street Lights ACCT# 2203 04/27/2023 8,010.94 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 042322003833 Small General Light ACCT# 22003833 04/27/2023 37.70 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 042322003833 Small General Light ACCT# 22003833 04/27/2023 105.37 .00 11-4349-110 HSR Construction/Installati HIGHWAY, STREETS, AN PURVIS INDUSTRIES LLC 31251341 Hoses & fittings for Dewatering Pump 04/18/2023 1,878.52 .00 Total HSR ASPHALT MAINTENANCE: 13,732.52 .00 SN RESIDENTIAL SERVICE 33-4340-100 SN Residential Landfill SN SANITATION BANNOCK COUNTY 0423122 '23 April Residential Landfill Charges 04/30/2023 15,127.00 .00 33-4340-100 SN Residential Landfill SN SANITATION AMY WELLARD 224830 Reimbursement for Damaged Basketb 05/09/2023 529.99 .00 33-4341-100 SN Commercial Landfill SN SANITATION BANNOCK COUNTY 0423122 '23 April Commercial Landfill Charges 04/30/2023 9,616.60 .00 33-4342-100 SN Rolloff Landfill SN SANITATION BANNOCK COUNTY 0423122 '23 April Roll Off Landfill Charges 04/30/2023 4,566.80 .00 33-4343-100 SN Recycle Waste SN SANITATION FUTURE ENTERPRISES 58698 Recycle Charges - April 2023 05/01/2023 3,206.49 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 7 Report dates: 5/4/2023-5/17/2023 May 11, 2023 08:23AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total SN RESIDENTIAL SERVICE: FY'22-23 Annual Billing & Delinquent 04/30/2023 33,046.88 .00 WW PERSONNEL EXPENSE 31-4341-250 WW Health Insurance WATER UTILITY FY'23 Fiber Internet 05/01/2023 100.00 .00 BPA HEALTH INC 0031738IN FY'23 BPA Health 05/01/2023 16.19 .00 31-4341-250 WW Health Insurance WATER UTILITY Antivirus VMware Software Subscripti 04/27/2023 660.23 .00 DELTA DENTAL OF IDAH 052311880000 FY'23 Dental Insurance 05/01/2023 578.67 .00 31-4341-250 WW Health Insurance WATER UTILITY GIS Support 04/28/2023 112.50 .00 SEMONS INC 052312139535 Vision Insurance - May 2023 05/01/2023 123.07 .00 31-4341-761 WW Clothing WATER UTILITY Toner Cartridge for Utility Billing 04/18/2023 16.66 .00 SCHIEMAN INVESTMENT 1164 Safety Boots - B.Newby 05/02/2023 94.00 .00 Total WW PERSONNEL EXPENSE: Toner Cartridge for Shop 04/26/2023 811.93 .00 31-4353-100 WW Billing Expense WATER UTILITY VALLI INFORMATION SYS 88047 FY'22-23 Annual Billing & Delinquent 04/30/2023 932.74 .00 31-4353-150 WW Computer/IT Software WATER UTILITY DIRECT COMMUNICATIO 052307990103 FY'23 Fiber Internet 05/01/2023 100.00 .00 31-4353-150 WW Computer/IT Software WATER UTILITY VALCOM SALT LAKE CITY IN116022 Antivirus VMware Software Subscripti 04/27/2023 660.23 .00 31-4353-210 WW Mapping/GIS System WATER UTILITY JACQUELINE MALLOY R 20230428 GIS Support 04/28/2023 112.50 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY MOWER OFFICE SYSTE 96081 Toner Cartridge for Utility Billing 04/18/2023 16.66 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY PORTERS SUPPLY & DIS 8365330 Toner Cartridge for Shop 04/26/2023 33.84 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY QUADIENT INC 40206473 Brush and Sponge Kit for Utility Billing 04/21/2023 10.00 .00 31-4353-270 WW Travel WATER UTILITY WALLACE MARK WILDIN 224656 Per Diem & Mileage - Pretreatment W 05/09/2023 162.60 .00 31-4353-280 WW Utility Telephone WATER UTILITY GREENFLY NETWORKS INV506140 Telephone- Running PO for 22/23 05/01/2023 280.18 .00 31-4353-280 WW Utility Telephone WATER UTILITY QWEST CORPORATION 052320823707 Telephone- Running PO for 22/23 05/01/2023 8.49 .00 31-4353-290 WW Utility Electrical WATER UTILITY IDAHO POWER COMPAN 042322005373 Large General Lighting ACCT# 22005 04/27/2023 765.84 .00 31-4353-320 WW Yard Facility Construc WATER UTILITY STAKER PARSON COMP 5230101 Repair & Adjustment to Irrigation, Utilit 03/10/2023 1,500.00 .00 31-4353-320 WW Yard Facility Construc WATER UTILITY STAKER PARSON COMP 5230101 Repair & Adjustment to Irrigation, Utilit 03/10/2023 1,485.00 .00 Total : 6,068.08 .00 HSR ROADWAY PROJECT 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN COMMERCIAL TIRE INC 321001 173 New Drive Tire 04/21/2023 320.40 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN JACKSON GROUP PETE 31573P 190 Crosstie Frame Rail 04/21/2023 644.05 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN METROQUIP INC P20683 241R/242R Air Filter Pre Cleaner Hou 04/25/2023 147.86 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN METROQUIP INC P20779 230 Water Spray Valve Assembly 05/01/2023 358.18 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN PURVIS INDUSTRIES LLC 31251358 230 Water Fill Hose End 04/18/2023 32.18 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 8 Report dates: 5/4/2023-5/17/2023 May 11, 2023 08:23AM GL Account and Title Segment Fund Vendor Name Invoice Number Description 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN WESTERN STATES EQUI CM00142648 CREDIT - 259 Fuel Cap 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN WESTERN STATES EQUI IN002296730 259 Fuel Cap 11-4352-120 HSR Equipment HIGHWAY, STREETS, AN ALAMEDA VISION INC 202604433 Safety Glasses - R.Sullivan 11-4352-120 HSR Equipment HIGHWAY, STREETS, AN NORCO INC 37571946 Gloves & Hearing Protection for HSR Invoice Date Net Invoice Amount Amount Paid Date Paid 02/09/2023 45.84- .00 02/09/2023 114.50 .00 01/04/2023 04/26/2023 Total HSR ROADWAY PROJECT: .00 .00 2,053.50 SW PERSONNEL EXPENSE 767.58 .00 32-4351-250 SW Health Insurance SW WASTEWATER .00 5,381.76 BPA HEALTH INC 0031738IN FY'23 BPA Health 05/01/2023 32-4351-250 SW Health Insurance SW WASTEWATER DELTA DENTAL OF IDAH 052311880000 FY'23 Dental Insurance 05/01/2023 32-4351-250 SW Health Insurance SW WASTEWATER SEMONS INC 052312139535 Vision Insurance - May 2023 05/01/2023 32-4351-761 SW Clothing SW WASTEWATER SCHIEMAN INVESTMENT 1164 Safety Boots - B.Newby 05/02/2023 32-4353-100 SW Billing Expense SW WASTEWATER VALLI INFORMATION SYS 88047 FY'22-23 Annual Billing & Delinquent 04/30/2023 32-4353-150 SW Computer/IT Software SW WASTEWATER DIRECT COMMUNICATIO 052307990103 FY'23 Fiber Internet 05/01/2023 32-4353-150 SW Computer/IT Software SW WASTEWATER VALCOM SALT LAKE CITY IN116022 Antivirus VMware Software Subscripti 04/27/2023 32-4353-210 SW Mapping/GIS System SW WASTEWATER JACQUELINE MALLOY R 20230428 GIS Support 04/28/2023 32-4353-230 SW Office Equipment/Sup SW WASTEWATER MOWER OFFICE SYSTE 96081 Toner Cartridge for Utility Billing 04/18/2023 32-4353-230 SW Office Equipment/Sup SW WASTEWATER PORTERS SUPPLY & DIS 8365330 Toner Cartridge for Shop 04/26/2023 32-4353-230 SW Office Equipment/Sup SW WASTEWATER QUADIENT INC 40206473 Brush and Sponge Kit for Utility Billing 04/21/2023 32-4353-270 SW Travel SW WASTEWATER WALLACE MARK WILDIN 224656 Per Diem & Mileage - Pretreatment W 05/09/2023 32-4353-280 SW Utility Telephone SW WASTEWATER GREENFLY NETWORKS INV506140 Telephone- Running PO for 22/23 05/01/2023 32-4353-280 SW Utility Telephone SW WASTEWATER QWEST CORPORATION 052320823707 Telephone- Running PO for 22/23 05/01/2023 32-4353-290 SW Utlity Electrical SW WASTEWATER IDAHO POWER COMPAN 042322005373 Large General Lighting ACCT# 22005 04/27/2023 32-4353-320 SW Yard Faciltiy Constructi SW WASTEWATER STAKER PARSON COMP 5230101 Repair & Adjustment to Irrigation, Utilit 03/10/2023 Total SW PERSONNEL EXPENSE: SW COLLECTION SYSTEM 32-4360-110 SW Collection Sys Maint Li SW WASTEWATER WESTERN STATES EQUI IN002376122 Rio Vista Lift Station Load Bank Gener 04/27/2023 32-4360-110 SW Collection Sys Maint Li SW WASTEWATER WESTERN STATES EQUI IN002379531 Paradise Lift Station Load Bank Gener 05/01/2023 32-4360-130 SW Digline Locates SW WASTEWATER DIGLINE INC 0071348IN Monthly Line Locate Service 04/30/2023 32-4361-110 SW Treatment Pocatello SW WASTEWATER CITY OF POCATELLO 052342405260 FY '22-23 Swr Trtmnt Fee -N & S of Int 05/08/2023 200.00 282.17 .00 .00 2,053.50 .00 16.19 .00 578.67 .00 123.07 .00 94.00 .00 932.74 .00 100.00 .00 660.23 .00 112.50 .00 16.66 .00 33.84 .00 10.00 .00 162.61 .00 280.18 .00 8.49 .00 767.58 .00 1,485.00 .00 5,381.76 .00 1,451.52 .00 1,446.52 .00 158.02 .00 17,077.56 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 9 Report dates: 5/4/2023-5/17/2023 May 11, 2023 08:23AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 33-4370-120 SN Vehicle M & O SN SANITATION 32-4362-120 SW Electrical Power SW WASTEWATER COMMERCIAL TIRE INC 316354 186 Flat Tire Repair IDAHO POWER COMPAN 042322003833 Small General Light ACCT# 22003833 04/27/2023 170.09 .00 32-4362-120 SW Electrical Power SW WASTEWATER WSF LLC IDAHO POWER COMPAN 042322005373 Large General Lighting ACCT# 22005 04/27/2023 1,973.32 .00 Total SW COLLECTION SYSTEM: SN SANITATION 22,277.03 .00 WW PRODUCTION AND STORAGE WSF LLC 39186 186 Hydraulic Steel Tube 31-4360-110 WW Building M & O WATER UTILITY 633.75 .00 33-4370-120 SN Vehicle M & O SN SANITATION WESTERN STATES EQUI IN002379520 Well 3 Load Bank Generator 05/01/2023 1,499.52 .00 31-4360-150 WW Well Equipment M & WATER UTILITY 186 Hydraulic Steel Tube 04/13/2023 738.75 .00 WESTERN STATES EQUI IN002372802 Well Load Bank Generator 04/25/2023 1,536.52 .00 31-4360-150 WW Well Equipment M & WATER UTILITY WSF LLC 39339 267/268 Grabber Arm Spring Brushing WESTERN STATES EQUI IN002372803 Well 6 Load Bank Generator 04/25/2023 1,521.52 .00 31-4360-150 WW Well Equipment M & WATER UTILITY WSF LLC WESTERN STATES EQUI IN002376129 Hiline Booster Load Bank Generator 04/27/2023 1,452.52 .00 31-4360-150 WW Well Equipment M & WATER UTILITY SN SANITATION WESTERN STATES EQUI IN002376139 Chubbuck Road Booster Load Bank G 04/27/2023 1,455.52 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY 985.34 .00 AQUATECH LLC 2302111 Water Sampling/Testing FY'23 05/03/2023 125.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2302169 Water Sampling/Testing FY'23 05/05/2023 20.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY WATER PLUS CORPORA 15100 1" Sample Station was B/O 04/11/2023 894.15 .00 31-4360-200 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 042322003833 Small General Light ACCT# 22003833 04/27/2023 130.07 .00 31-4360-200 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 042322005373 Large General Lighting ACCT# 22005 04/27/2023 11,748.42 .00 31-4361-150 WW Capital Planning WATER UTILITY FERGUSON US HOLDING 08194564 Tapping Machine Running PO 04/24/2023 7,188.51 .00 31-4362-120 WW Meters WATER UTILITY CORE & MAIN LP S679399 RECIEVED: 5/8" x 150 Register Head 05/04/2023 42,912.00 .00 31-4364-110 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 042322005373 Large General Lighting ACCT# 22005 04/27/2023 49.82 .00 31-4364-120 WW System M & O WATER UTILITY C -A -L STORES COMPANI 362384 Zip Ties for Irrigation Tags 04/26/2023 17.96 .00 31-4364-130 WW Digline WATER UTILITY DIGLINE INC 0071348IN Monthly Line Locate Service 04/30/2023 158.01 .00 Total WW PRODUCTION AND STORAGE: 70,709.54 .00 33-4370-120 SN Vehicle M & O SN SANITATION COMMERCIAL TIRE INC 316354 186 Flat Tire Repair 11/08/2022 39.00 .00 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 38627 267/268 Grabber Lock Pin Assembly 02/07/2023 803.70 .00 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 39186 186 Hydraulic Steel Tube 04/06/2023 633.75 .00 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 39248 186 Hydraulic Steel Tube 04/13/2023 738.75 .00 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 39339 267/268 Grabber Arm Spring Brushing 04/26/2023 248.48 .00 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 39360 267 Cart Clamp Assembly Complete 04/28/2023 7,244.45 .00 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 39364 176 Lift Arm Forks 04/28/2023 985.34 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 10 Report dates: 5/4/2023-5/17/2023 May 11, 2023 08:23AM GL Account and Title Segment Fund .00 Vendor Name Invoice Number Description 33-4371-120 SN Equipment SN SANITATION .00 ALAMEDA VISION INC 202604433 Safety Glasses - R.Sullivan 33-4371-120 SN Equipment SN SANITATION .00 ALAMEDA VISION INC 211676662 Safety Glasses - D.Ralphs 33-4371-120 SN Equipment SN SANITATION .00 ALAMEDA VISION INC 211736065 Safety Glasses - D.Lewis Invoice Date Net Invoice Amount Amount Paid Date Paid 01/04/2023 04/13/2023 04/14/2023 Total : .00 RECREATION EXPENSES .00 50-4382-322 Boys Umpire Compensatio RECREATION PROGRAM .00 ANDREW Z CLARK 4/17-5/5/2023 2023 Baseball Umpire Compensation 05/10/2023 50-4382-322 Boys Umpire Compensatio RECREATION PROGRAM .00 BRADY CHATTERTON 4/17-5/5/2023 2023 Baseball Umpire Compensation 05/10/2023 50-4382-322 Boys Umpire Compensatio RECREATION PROGRAM .00 BRODY MICHAELSON 4/17-5/5/2023 2023 Baseball Umpire Compensation 05/10/2023 50-4382-322 Boys Umpire Compensatio RECREATION PROGRAM .00 CARSON BATES 4/17-5/5/2023 2023 Baseball Umpire Compensation 05/10/2023 50-4382-322 Boys Umpire Compensatio RECREATION PROGRAM .00 DAVID LAWRENCE JONE 4/17-5/5/2023 2023 Baseball Umpire Compensation 05/10/2023 50-4382-322 Boys Umpire Compensatio RECREATION PROGRAM .00 ERICA WOODIN 4/17-5/5/2023 2023 Baseball Umpire Compensation 05/10/2023 50-4382-322 Boys Umpire Compensatio RECREATION PROGRAM .00 HUNTER JAMES WOODI 4/17-5/5/2023 2023 Baseball Umpire Compensation 05/10/2023 50-4382-322 Boys Umpire Compensatio RECREATION PROGRAM JAMES DALE PHELPS 4/17-5/5/2023 2023 Baseball Umpire Compensation 05/10/2023 50-4382-322 Boys Umpire Compensatio RECREATION PROGRAM JAMES E PHELPS 4/17-5/5/2023 2023 Baseball Umpire Compensation 05/10/2023 50-4382-322 Boys Umpire Compensatio RECREATION PROGRAM JEREMIAH MCINTOSH 4/17-5/5/2023 2023 Baseball Umpire Compensation 05/10/2023 50-4382-322 Boys Umpire Compensatio RECREATION PROGRAM PARKER BLAD 4/17-5/5/2023 2023 Baseball Umpire Compensation 05/10/2023 50-4382-324 Boys Uniforms RECREATION PROGRAM VARSITY BRANDS HOLDI 921297236 Baseball Uniforms, Socks, & Hats for 04/10/2023 50-4382-324 Boys Uniforms RECREATION PROGRAM VARSITY BRANDS HOLDI 921333395 Baseball Uniforms, Socks, & Hats for 04/12/2023 50-4382-324 Boys Uniforms RECREATION PROGRAM VARSITY BRANDS HOLDI 921333405 Baseball Uniforms, Socks, & Hats for 04/12/2023 50-4382-324 Boys Uniforms RECREATION PROGRAM VARSITY BRANDS HOLDI 921455571 Baseball Uniforms, Socks, & Hats for 04/22/2023 Total RECREATION EXPENSES: SW EQUIPMENT EXPENSE 32-4380-110 SW Large Truck Repair & SW WASTEWATER WESTERN STATES EQUI IN002378453 195 Upper Boom Retaining Spring Bol 04/28/2023 32-4380-150 SW Small Tools & Equipm SW WASTEWATER BONNEVILLE INDUSTRIA 4755933 Punch Set 04/21/2023 32-4380-150 SW Small Tools & Equipm SW WASTEWATER NORCO INC 37535202 Flash Lights - Jake & Cory 04/20/2023 Total SW EQUIPMENT EXPENSE: WW EQUIPMENT EXPENSE 31-4380-120 WW Heavy Equipment Re WATER UTILITY JACKSON GROUP PETE 31684P 161 Air Tank Mounting U -Bolts 04/27/2023 200.00 .00 316.00 .00 396.00 .00 11,605.47 .00 210.00 .00 265.00 .00 125.00 .00 175.00 .00 330.00 .00 150.00 .00 270.00 .00 330.00 .00 360.00 .00 325.00 .00 300.00 .00 3,356.04 .00 2,540.76 .00 2,936.54 .00 43.97 .00 11,717.31 .00 71.40 .00 16.24 .00 53.82 .00 141.46 .00 63.92 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 11 Report dates: 5/4/2023-5/17/2023 May 11, 2023 08:23AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4470-112 CS PK Seasonal Temporar NON -BUSINESS LICENSE EXPRESS SERVICES INC 28882595 FY'23 Seasonal Employees 04/13/2023 295.05 .00 31-4380-120 WW Heavy Equipment Re WATER UTILITY WESTERN STATES EQUI IN002357281 182 Air, Fuel & Oil Filters 04/10/2023 273.00 .00 31-4380-120 WW Heavy Equipment Re WATER UTILITY WESTERN STATES EQUI IN002357303 182 Air, Fuel & Oil Filters 04/10/2023 51.80 .00 31-4380-140 WW Fuel & Lubricants WATER UTILITY WESTERN STATES EQUI IN002357277 182 Transmission Oil 04/10/2023 135.42 .00 31-4380-150 WW Small Tools/Equipmen WATER UTILITY BONNEVILLE INDUSTRIA 4755933 Punch Set 04/21/2023 16.24 .00 31-4380-150 WW Small Tools/Equipmen WATER UTILITY NORCO INC 37535202 Flash Lights - Jake & Cory 04/20/2023 53.82 .00 Total WW EQUIPMENT EXPENSE: 594.20 .00 CS PERSONNEL EXPENSE 05/01/2023 63.52 .00 10-4400-250 CS Health Insurance NON -BUSINESS LICENSE BPA HEALTH INC 0031738IN FY'23 BPA Health 05/01/2023 9.25 .00 10-4400-250 CS Health Insurance NON -BUSINESS LICENSE 3,554.13 .00 DELTA DENTAL OF IDAH 052311880000 FY'23 Dental Insurance 05/01/2023 303.96 .00 10-4400-250 CS Health Insurance NON -BUSINESS LICENSE SEMONS INC 052312139535 Vision Insurance - May 2023 05/01/2023 63.52 .00 Total CS PERSONNEL EXPENSE: 376.73 .00 CS ADMINISTRATION 10-4423-150 CS Computer/IT Software NON -BUSINESS LICENSE VALCOM SALT LAKE CITY IN116022 Antivirus VMware Software Subscripti 04/27/2023 220.08 .00 10-4423-320 CS Pocatello Trade Inspec NON -BUSINESS LICENSE CITY OF POCATELLO 224828 '23 April Plumbing & Elec Inspections 05/03/2023 7,642.34 .00 Total CS ADMINISTRATION: 7,862.42 .00 10-4470-112 CS PK Seasonal Temporar NON -BUSINESS LICENSE EXPRESS SERVICES INC 28882595 FY'23 Seasonal Employees 04/13/2023 295.05 .00 10-4470-112 CS PK Seasonal Temporar NON -BUSINESS LICENSE EXPRESS SERVICES INC 28908906 FY'23 Seasonal Employees 04/19/2023 285.22 .00 10-4470-112 CS PK Seasonal Temporar NON -BUSINESS LICENSE EXPRESS SERVICES INC 28940736 FY'23 Seasonal Employees 04/26/2023 757.30 .00 10-4470-112 CS PK Seasonal Temporar NON -BUSINESS LICENSE EXPRESS SERVICES INC 28990294 FY'23 Seasonal Employees 05/10/2023 1,806.09 .00 10-4470-250 CS PK Health Insurance NON -BUSINESS LICENSE BPA HEALTH INC 0031738IN FY'23 BPA Health 05/01/2023 7.40 .00 10-4470-250 CS PK Health Insurance NON -BUSINESS LICENSE DELTA DENTAL OF IDAH 052311880000 FY'23 Dental Insurance 05/01/2023 139.55 .00 10-4470-250 CS PK Health Insurance NON -BUSINESS LICENSE SEMONS INC 052312139535 Vision Insurance - May 2023 05/01/2023 63.52 .00 10-4470-761 CS PK Clothing NON -BUSINESS LICENSE SCHIEMAN INVESTMENT 1164 Safety Boots - A.Schilhable 05/02/2023 200.00 .00 Total : 3,554.13 .00 10-4492-150 CS PK Computer/IT Softw NON -BUSINESS LICENSE DIRECT COMMUNICATIO 052307990103 FY'23 Fiber Internet 05/01/2023 45.00 .00 10-4492-150 CS PK Computer/IT Softw NON -BUSINESS LICENSE VALCOM SALT LAKE CITY IN116022 Antivirus VMware Software Subscripti 04/27/2023 73.35 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 12 Report dates: 5/4/2023-5/17/2023 May 11, 2023 08:23AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4503-110 CS PK Irrigation NON -BUSINESS LICENSE IDAHO IRRIGATION SUPP S4975150001 Running PO - Irrigation 05/02/2023 287.00 .00 10-4492-290 CS PK Utility Electrical NON -BUSINESS LICENSE IDAHO POWER COMPAN 042322001293 Street Lights Metered/Unmetered AC 04/27/2023 11.73 .00 10-4492-290 CS PK Utility Electrical NON -BUSINESS LICENSE IDAHO POWER COMPAN 042322003833 Small General Light ACCT# 22003833 04/27/2023 467.90 .00 10-4492-290 CS PK Utility Electrical NON -BUSINESS LICENSE IDAHO POWER COMPAN 042322005373 Large General Lighting ACCT# 22005 04/27/2023 331.70 .00 10-4492-290 CS PK Utility Electrical NON -BUSINESS LICENSE 816.46 .00 IDAHO POWER COMPAN 042322032127 Cotant Park Prd Outlets ACCT# 2203 04/27/2023 5.21 .00 Total : 24/7 PLUMBING AND DRA 55100 Cotant Restroom Repair 934.89 .00 10-4503-110 CS PK Irrigation NON -BUSINESS LICENSE IDAHO IRRIGATION SUPP S4975150001 Running PO - Irrigation 05/02/2023 287.00 .00 10-4503-110 CS PK Irrigation NON -BUSINESS LICENSE IDAHO IRRIGATION SUPP S4991392001 Running PO - Irrigation 05/09/2023 194.71 .00 10-4503-130 CS PK Trees NON -BUSINESS LICENSE BANNOCK COUNTY 0423122 Parks Leaf Disposal 04/30/2023 34.75 .00 10-4503-130 CS PK Trees NON -BUSINESS LICENSE JOHN NELSON SS4BDPE Trees for Stuart Park 04/27/2023 300.00 .00 Total : 816.46 .00 10-4514-110 CS PK Restroom NON -BUSINESS LICENSE 24/7 PLUMBING AND DRA 55100 Cotant Restroom Repair 04/17/2023 155.00 .00 10-4514-110 CS PK Restroom NON -BUSINESS LICENSE FOUR JS INC 188736 Cotant Extra Porta Potty for RMB 04/17/2023 256.00 .00 10-4514-110 CS PK Restroom NON -BUSINESS LICENSE FOUR JS INC 188858 Marys Park, Cotant, & Cotant South 04/24/2023 140.50 .00 10-4514-110 CS PK Restroom NON -BUSINESS LICENSE FOUR JS INC 188958 Marys Park, Cotant, & Cotant South 05/01/2023 231.00 .00 10-4514-110 CS PK Restroom NON -BUSINESS LICENSE FOUR JS INC 188960 Marys Park, Cotant, & Cotant South 05/02/2023 192.50 .00 10-4514-190 CS PK Volleyball Court NON -BUSINESS LICENSE VARSITY BRANDS HOLDI 921349478 Replacement Volleyball Nets x 2 04/13/2023 224.87 .00 Total : 1,199.87 .00 10-4536-130 CS PK Trash NON -BUSINESS LICENSE GEM STATE PAPER AND 4083087 Garbage Bags for all Parks 04/20/2023 416.35 .00 Total : 416.35 .00 10-4558-120 CS PK Large Equipment NON -BUSINESS LICENSE COMMERCIAL TIRE INC 321212 187 New Front Tires 04/28/2023 361.88 .00 10-4558-120 CS PK Large Equipment NON -BUSINESS LICENSE GENERAL PARTS DISTRI 14964RSVD S FY'23 Parks Auto Parts 04/20/2023 10.57 .00 Total : 372.45 .00 10-4569-100 CS PK Training NON -BUSINESS LICENSE BACKFLOW ASSEMBLY T T6262306 Backflow Tester Certification Training 05/02/2023 1,315.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 13 Report dates: 5/4/2023-5/17/2023 May 11, 2023 08:23AM GL Account and Title Segment Fund Vendor Name Invoice Number Description 10-4569-110 CS PK Clothing NON -BUSINESS LICENSE BONNEVILLE INDUSTRIA 4756129 Safety Clothing Invoice Date Net Invoice Amount Amount Paid Date Paid 04/24/2023 Total : .00 OTHER GEN GOVT ADM. .00 10-4904-502 LE COP NON -BUSINESS LICENSE .00 STAKER PARSON COMP 5230101 Repair & Adjustment to Irrigation, Utilit 03/10/2023 10-4904-821 GA Police Remodel NON -BUSINESS LICENSE CM COMPANY INC 192900021 Police Headquarters Remodel- Runni 04/30/2023 10-4904-821 GA Police Remodel NON -BUSINESS LICENSE CM COMPANY INC 1929R17 Dumpster Charges - March 2023 04/30/2023 10-4904-821 GA Police Remodel NON -BUSINESS LICENSE MYERS ANDERSON ARC 18472-B-36 Architectural Service for Police HQ- R 05/04/2023 10-4904-822 GA Police Animal Shelter NON -BUSINESS LICENSE CM COMPANY INC 1930000020 Animal Shelter Building- Running PO f 03/31/2023 10-4904-822 GA Police Animal Shelter NON -BUSINESS LICENSE CM COMPANY INC 193000021 Animal Shelter Building- Running PO f 04/30/2023 10-4904-822 GA Police Animal Shelter NON -BUSINESS LICENSE MYERS ANDERSON ARC 18472-C-27 Architectural Service for Animal Shelte 05/04/2023 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. 114.60 .00 1,429.60 .00 14,840.00 .00 145,068.80 .00 726.30 .00 1,751.47 .00 26,192.45 .00 37,924.00 .00 101.66 .00 226,604.68 .00 840,633.62 .00