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HomeMy WebLinkAboutItem #5 ClaimsCITY OF CHUBBUCK Payment Approval Report - by GL Page: 1 Report dates: 6/8/2023-6/21/2023 Jun 15, 2023 07:57AM 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 CITY OF CHUBBUCK STATE OF IDAHO 062300001731 FY'23 State Sales Tax Collected 06/05/2023 833.72 .00 10-2235000 Employees Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 0910085-05/10 FY '23 Employee Voluntary LTD Insur 05/10/2023 548.02 .00 10-2235000 Employees Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 09100860017- Employee Supplemental Life Insuranc 06/10/2023 637.28 .00 10-2235600 AFLAC Insurance Payable CITY OF CHUBBUCK AMERICAN FAMILY LIFE 142210 Running P.O. P.D. 06/11/2023 598.91 .00 10-36-64000 P Public Notice Sign Depo CITY OF CHUBBUCK H LAVELLE RUPP JR 224878 Refund of Public Notice Sign Deposit 05/11/2023 100.00 .00 Total : 2,717.93 .00 LEGISLATIVE 10-4111-250 LG Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 0032016IN FY'23 BPA Health 06/01/2023 7.40 .00 10-4111-250 LG Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 062311880000 FY'23 Dental Insurance 06/01/2023 647.45 .00 10-4111-250 LG Health Insurance CITY OF CHUBBUCK SEMONS INC 062312139535 Vision Insurance - June 2023 05/31/2023 63.52 .00 Total LEGISLATIVE: 718.37 .00 EXECUTIVE 10-4131-250 EX Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 0032016IN FY'23 BPA Health 06/01/2023 1.85 .00 10-4131-250 EX Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 062311880000 FY'23 Dental Insurance 06/01/2023 152.56 .00 10-4131-250 EX Health Insurance CITY OF CHUBBUCK SEMONS INC 062312139535 Vision Insurance - June 2023 05/31/2023 15.88 .00 Total EXECUTIVE: 170.29 .00 FINANCIAL 10-4151-250 FN Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 0032016IN FY'23 BPA Health 06/01/2023 14.80 .00 10-4151-250 FN Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 062311880000 FY'23 Dental Insurance 06/01/2023 1,248.01 .00 10-4151-250 FN Health Insurance CITY OF CHUBBUCK SEMONS INC 062312139535 Vision Insurance - June 2023 05/31/2023 127.04 .00 10-4152-310 FN Office Equipment/Suppl CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 042220237824 Crucial Conversations Book 04/22/2023 22.78 22.78 06/12/2023 10-4152-345 FN Computers CITY OF CHUBBUCK DIRECT COMMUNICATIO 062307990103 FY'23 Fiber Internet 06/01/2023 20.00 .00 10-4152-345 FN Computers CITY OF CHUBBUCK VALCOM SALT LAKE CITY IN117443 Annual Backup Support - Rubrik M365 05/22/2023 47.30 .00 10-4152-370 FN Travel, Meetings & Oth CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 042220233770 Empower LaserFiche Conference - J. 04/22/2023 586.39 586.39 06/12/2023 10-4152-370 FN Travel, Meetings & Oth CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 042220233770 Hotel for Empower LaserFiche Confer 04/22/2023 773.64 773.64 06/12/2023 10-4152-480 FN Dues CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 042220237824 CPA License CP -3611 04/22/2023 120.00 120.00 06/12/2023 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 2 Report dates: 6/8/2023-6/21/2023 Jun 15, 2023 07:57AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4152-490 FN Miscellaneous CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 042220237824 RICH: Pizza - Audit Debrief Working L 04/22/2023 30.50 30.50 06/12/2023 10-4154-300 FN Human Resource CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 042220237824 Admin Professionals Day 04/22/2023 444.92 444.92 06/12/2023 Total FINANCIAL: 3,435.38 1,978.23 LEGAL 10-4160-250 LL Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 062311880000 FY'23 Dental Insurance 06/01/2023 189.65 .00 10-4160-250 LL Health Insurance CITY OF CHUBBUCK SEMONS INC 062312139535 Vision Insurance - June 2023 05/31/2023 15.88 .00 10-4160-440 LL Pub., Recording, etc. CITY OF CHUBBUCK IDAHO STATE JOURNAL 374947 FY 22-23 Legal Publications 05/24/2023 79.48 .00 10-4160-440 LL Pub., Recording, etc. CITY OF CHUBBUCK IDAHO STATE JOURNAL 376841 FY 22-23 Legal Publications 05/26/2023 97.72 .00 Total LEGAL: 382.73 .00 LIABILITY INSURANCE 10-4195-600 GV Building Maint & Repai CITY OF CHUBBUCK BATES BUNCH LLC 87090 FY '23 Room Fresheners MP & Counc 06/08/2023 18.00 .00 10-4195-600 GV Building Maint & Repai CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 042220234748 Flags for City Hall Entrance 04/22/2023 560.86 560.86 06/12/2023 10-4195-601 GV Outside Yard CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 042220231260 MIKE: Repair Parts for City Hall Flag 04/22/2023 77.61 77.61 06/12/2023 Total LIABILITY INSURANCE: 656.47 638.47 10-4201-100 SWP Storm Water Permit CITY OF CHUBBUCK CITY OF POCATELLO 94078 NPDES MS4 Permit PY23 Mid -Year 05/26/2023 12,915.00 .00 10-4201-100 SWP Storm Water Permit CITY OF CHUBBUCK CITY OF POCATELLO 94078 NPDES MS4 Permit PY23 Mid -Year 05/26/2023 11,958.00 .00 Total : 24,873.00 .00 LAW ENFORCEMENT 10-4211-250 LE Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 0032016IN FY'23 BPA Health 06/01/2023 64.74 .00 10-4211-250 LE Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 062311880000 FY'23 Dental Insurance 06/01/2023 5,113.10 .00 10-4211-250 LE Health Insurance CITY OF CHUBBUCK SEMONS INC 062312139535 Vision Insurance - June 2023 05/31/2023 571.68 .00 10-4211-250 LE Health Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 09100840013- FY'23 Employee Basic Life Insurance 06/10/2023 224.46 .00 10-4211-250 LE Health Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 0910085-05/10 FY '23 Employee Voluntary LTD Insur 05/10/2023 234.21 .00 10-4215-310 LE Office Supplies CITY OF CHUBBUCK QUADIENT FINANCE USA 60159668 SC1 equipment rental for mail machine 05/14/2023 79.47 .00 10-4215-310 LE Office Supplies CITY OF CHUBBUCK STERICYCLE INC 8004016329 Document Shredding- Running PO for 05/31/2023 52.77 .00 10-4215-311 LE Forms, Citations CITY OF CHUBBUCK GATEWAY PRINTERS INC 38709 Forms, Citation- Running PO for 22/23 05/25/2023 28.00 .00 10-4215-311 LE Forms, Citations CITY OF CHUBBUCK GATEWAY PRINTERS INC 38741 Forms, Citation- Running PO for 22/23 06/11/2023 154.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 3 Report dates: 6/8/2023-6/21/2023 Jun 15, 2023 07:57AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4215-315 LE Paper; Copy, etc. CITY OF CHUBBUCK MOWER OFFICE SYSTE 96446 Printer Cartridges- Running PO for 22/ 06/12/2023 429.98 .00 10-4215-316 LE Misc Dues, Fees, Subs CITY OF CHUBBUCK EXPERIAN INFORMATIO CD240203000 Subscription- Running PO for 22/23 05/26/2023 27.00 .00 10-4215-335 LE Detective CITY OF CHUBBUCK LEXISNEXIS RISK DATA 162556120230 Accurint for Law Enforcement- Runnin 05/31/2023 200.00 .00 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK DIRECT COMMUNICATIO 062307990103 FY'23 Fiber Internet 06/01/2023 110.00 .00 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK VALCOM SALT LAKE CITY IN117443 Annual Backup Support - Rubrik M365 05/22/2023 236.50 .00 10-4215-371 LE Training Lodging CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 042220232138 credit for tax for hotel room for Lennea 04/22/2023 38.22- 38.22- 06/12/2023 10-4215-373 LE Training Travel CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 042220234123 parking fee at hotel for training for Butt 04/22/2023 45.00 45.00 06/12/2023 10-4215-420 LE Legal CITY OF CHUBBUCK RACINE OLSON PLLP MAY 22, 2023- Legal- Running PO for 22/23 06/01/2023 7,000.00 .00 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK CINTAS DOCUMENT MAN 5161431178 First Aid Kits- Running PO for 22/23 06/05/2023 81.36 .00 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 042220231246 years of service knives with etching (3 04/22/2023 93.00 93.00 06/12/2023 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 042220238505 administrative professionals appreciati 04/22/2023 63.89 63.89 06/12/2023 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK STATE OF IDAHO 0523BC10031 Fingerprints- Running PO for 22/23 05/26/2023 99.75 .00 10-4215-650 LE Animal Shelter Operatio CITY OF CHUBBUCK BANNOCK COUNTY 0201280090 Animal Control- Running PO for 22/23 06/01/2023 5.00 .00 10-4215-650 LE Animal Shelter Operatio CITY OF CHUBBUCK BANNOCK COUNTY 0201282180 Animal Control- Running PO for 22/23 06/08/2023 5.00 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK OLD TOWN EMBROIDER 25300 Uniform Embroidery- Running PO for 06/07/2023 100.00 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK SKAGGS COMPANIES IN 450A1721421 honor guard shoes for Hoffa 06/08/2023 79.70 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK SKAGGS COMPANIES IN 450A1721591 duty boots for Armstrong 05/30/2023 134.84 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK WALTER F STEPHENS JR 0087079IN retirement badge for Guiberson 06/06/2023 195.00 .00 Total LAW ENFORCEMENT: 15,390.23 163.67 LAW ENFORCEMENT 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK CELLCO PARTNERSHIP 9936169700 Cell Phone- Running PO for 22/23 06/01/2023 2,011.84 .00 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK GREENFLY NETWORKS INV513823 Telephone- Running PO for 22/23 06/01/2023 901.50 .00 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK QWEST CORPORATION 062320823707 Telephone- Running PO for 22/23 06/01/2023 315.32 .00 10-4223-211 LE Vest Grant CITY OF CHUBBUCK UNIFORMS 2 GEAR INC INV202305088 TrufitAXBIIIA vest w/ thorshield & 6x8 05/30/2023 1,365.95 .00 10-4229-350 LE Fuel & Lubricants CITY OF CHUBBUCK CITY OF CHUBBUCK 224853 reimbursement to Hollowell for fuel 10/20/2022 59.41 .00 10-4229-350 LE Fuel & Lubricants CITY OF CHUBBUCK WEX INC 89746042 Fuel- Running PO for 22/23 06/06/2023 146.83 .00 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK HANSON JANITORIAL SU 745759 Janitorial Supplies- Running PO for 22 06/07/2023 149.44 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK COMMERCIAL TIRE INC 08322212 new tires for vehicle #34 05/30/2023 621.72 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 4 Report dates: 6/8/2023-6/21/2023 Jun 15, 2023 07:57AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DYNA PARTS LLC 147943 Vehicle Repair- Running PO for 22/23 06/08/2023 26.64 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964356396 Vehicle Repair- Running PO for 22/23 06/08/2023 323.64 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 042220231246 vehicle registration 04/22/2023 71.07 71.07 06/12/2023 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 042220231246 vehicle registration 04/22/2023 118.45 118.45 06/12/2023 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK THRESHOLD AUTOMOTI 12878 Vehicle maintenance- Running PO for 05/31/2023 119.00 .00 10-4229-850 LE Car Lease/Purchase CITY OF CHUBBUCK THE BANCORP BANK (UT 594326 lease for Toyota Rav4 (36 months) 04/28/2023 4,265.33 .00 10-4229-850 LE Car Lease/Purchase CITY OF CHUBBUCK THE BANCORP BANK (UT 594326 lease for 2022 Dodge Durango Pursuit 04/28/2023 12,639.41 .00 Total LAW ENFORCEMENT: 23,135.55 189.52 FIRE CONTROL & PREVENTION 10-4231-250 FC Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 0032016IN FY'23 BPA Health 06/01/2023 68.45 .00 10-4231-250 FC Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 062311880000 FY'23 Dental Insurance 06/01/2023 2,316.94 .00 10-4231-250 FC Health Insurance CITY OF CHUBBUCK SEMONS INC 062312139535 Vision Insurance - June 2023 05/31/2023 222.32 .00 10-4231-250 FC Health Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 09100840013- FY'23 Employee Basic Life Insurance 06/10/2023 73.05 .00 10-4231-250 FC Health Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 0910085-05/10 FY '23 Employee Voluntary LTD Insur 05/10/2023 81.97 .00 10-4231-255 FC Health Insurance Payc CITY OF CHUBBUCK AMERICAN FAMILY LIFE 142210 Running P.O. for Aflac 10-22 thru 9-23 06/11/2023 280.41 .00 10-4231-310 FC Office Supplies CITY OF CHUBBUCK GREATAMERICA FINANCI 34223899 running PO for Great American Financ 06/07/2023 109.50 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK DIRECT COMMUNICATIO 062307990103 FY'23 Fiber Internet 06/01/2023 45.00 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK VALCOM SALT LAKE CITY IN117443 Annual Backup Support - Rubrik M365 05/22/2023 94.60 .00 10-4231-600 FC Building Maintenance CITY OF CHUBBUCK CITIBANK NA 3024524 parts for drinking fountain 06/08/2023 69.79 .00 10-4231-740 FC Safety CITY OF CHUBBUCK NORCO INC 37811285 ear plugs 05/25/2023 43.06 .00 10-4235-510 FC Telephone CITY OF CHUBBUCK GREENFLY NETWORKS INV513823 Telephone- Running PO for 22/23 06/01/2023 414.20 .00 10-4235-630 FC Communications CITY OF CHUBBUCK IDAHO COMMUNICATION INV778847 Radio Battery 06/08/2023 198.00 .00 10-4236-375 FC Prevention CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 042220238169 Fire Decor 04/22/2023 65.77 65.77 06/12/2023 10-4236-375 FC Prevention CITY OF CHUBBUCK SMITHS FOOD AND DRU 054505 root beer, icecream, straws, cups, spo 05/31/2023 53.03 .00 10-4236-379 FC Supplies CITY OF CHUBBUCK CITIBANK NA 0413918 Filters, push broom 06/01/2023 64.94 .00 10-4236-380 FC Fire Meals CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 042220230237 dinner during Highland Fire 04/22/2023 115.06 115.06 06/12/2023 10-4236-761 FC Uniforms CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 042220230237 Helmet Shields 04/22/2023 158.00 158.00 06/12/2023 10-4236-761 FC Uniforms CITY OF CHUBBUCK STANLEY L THYBERG & F 58335 30 uniform shirts 06/07/2023 555.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 5 Report dates: 6/8/2023-6/21/2023 Jun 15, 2023 07:57AM GL Account and Title Segment Fund HIGHWAY, STREETS, AN Vendor Name Invoice Number Description 10-4236-761 FC Uniforms CITY OF CHUBBUCK 0032016IN STANLEY L THYBERG & F 58335 uniform shirts 10-4236-761 FC Uniforms CITY OF CHUBBUCK HIGHWAY, STREETS, AN WITMER PUBLIC SAFETY INV264326 metal plate 10-4236-761 FC Uniforms CITY OF CHUBBUCK FY'23 Dental Insurance WITMER PUBLIC SAFETY INV264339 axe decals 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK 356.25 .00 CITIBANK NA 2024727 parts for eng 305 10-4238-369 FC Equipment CITY OF CHUBBUCK Vision Insurance - June 2023 IDAHO CENTRAL CREDIT 042220230237 hose reel eng 305 Total FIRE CONTROL & PREVENTION: INFORMATION TECHNOLOGY UNUM LIFE INSURANCE 09100840013- 10-4250-415 IT Website M & O CITY OF CHUBBUCK 06/10/2023 IDAHO CENTRAL CREDIT 042220233770 Microsoft 365 10-4250-415 IT Website M & O CITY OF CHUBBUCK DIRECT COMMUNICATIO 062307990103 FY'23 Fiber Internet IDAHO CENTRAL CREDIT 042220233770 Monthly AWS Website Domain 10-4250-415 IT Website M & O CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 042220233770 JOEY: Monthly City Backup to Cloud Total INFORMATION TECHNOLOGY: HUMAN RESOURSE 10-4260-370 HR Training CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 042220234748 Lunch & Learn - Key Bank - HSA Total HUMAN RESOURSE: Invoice Date Net Invoice Amount Amount Paid Date Paid 06/07/2023 05/25/2023 05/25/2023 06/09/2023 04/22/2023 04/22/2023 04/22/2023 04/22/2023 04/22/2023 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN 970.72 .00 BPA HEALTH INC 0032016IN FY'23 BPA Health 06/01/2023 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN 1,260.17 .00 DELTA DENTAL OF IDAH 062311880000 FY'23 Dental Insurance 06/01/2023 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN 356.25 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN SEMONS INC 062312139535 Vision Insurance - June 2023 05/31/2023 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN UNUM LIFE INSURANCE 09100840013- FY'23 Employee Basic Life Insurance 06/10/2023 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN DIRECT COMMUNICATIO 062307990103 FY'23 Fiber Internet UNUM LIFE INSURANCE 0910085-05/10 FY '23 Employee Voluntary LTD Insur 05/10/2023 Total 205.00 103.50 14.99 106.46 792.88 6,251.92 2,137.60 2.77 845.42 2,985.79 154.89 154.89 .00 .00 .00 .00 792.88 06/12/2023 1.131.71 2,137.60 06/12/2023 2.77 06/12/2023 845.42 06/12/2023 2,985.79 154.89 06/12/2023 154.89 12.49 .00 970.72 .00 87.34 .00 105.99 .00 83.63 .00 1,260.17 .00 11-4333-100 HSR Billing Expense HIGHWAY, STREETS, AN BANNOCK COUNTY 0523122 Street Sweeping 05/31/2023 994.35 .00 11-4333-110 HSR Certifications/Licensin HIGHWAY, STREETS, AN KELLY WIDDISON JR 224832 CDL License Reimbursement 06/05/2023 34.00 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN BRIGHTLY SOFTWARE IN INV201007 Client Input Form, Laserfiche Connect 01/26/2023 356.25 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN BRIGHTLY SOFTWARE IN INV203142 Client Input Form, Laserfiche Connect 02/28/2023 296.88 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN BRIGHTLY SOFTWARE IN INV20628 Client Input Form, Laserfiche Connect 04/21/2023 534.37 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN DIRECT COMMUNICATIO 062307990103 FY'23 Fiber Internet 06/01/2023 65.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 6/8/2023-6/21/2023 Page: 6 Jun 15, 2023 07:57AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 042220233770 Monthly Zoom 04/22/2023 3.99 3.99 06/12/2023 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN VALCOM SALT LAKE CITY IN117443 Annual Backup Support - Rubrik M365 05/22/2023 141.90 .00 11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN TREASURE VALLEY COF 216100821249 FY'22-23 City Hall & Shop Breakroom 06/13/2023 35.13 .00 11-4333-260 HSR Training/Seminars HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 042220236763 Grant Writing Training for K.McCain 04/22/2023 28.75 28.75 06/12/2023 11-4333-260 HSR Training/Seminars HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 042220236763 BRIDGER: Fuel for City Car - APWA C 04/22/2023 12.52 12.52 06/12/2023 11-4333-260 HSR Training/Seminars HIGHWAY, STREETS, AN LOCAL HIGHWAY TECHNI T205102023R J.Myers - Roadway Materials 05/17/2023 60.00 .00 11-4333-270 HSR Travel HIGHWAY, STREETS, AN BRIDGER MORRISON 224663 Per Diem -AIC Conference Boise, ID 06/05/2023 30.93 .00 11-4333-270 HSR Travel HIGHWAY, STREETS, AN SUSAN B PARSONS 224664 Per Diem, Mileage, Flight, Hotel & Par 05/23/2023 318.28 .00 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN GREENFLY NETWORKS INV513823 Telephone- Running PO for 22/23 06/01/2023 280.20 .00 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN QWEST CORPORATION 062320823707 Telephone- Running PO for 22/23 06/01/2023 8.50 .00 11-4333-320 HSR Yard Facility Construc HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 042220230383 SCOTT: Trim, Grinding Wheel to Level 04/22/2023 41.20 41.20 06/12/2023 11-4333-320 HSR Yard Facility Construc HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 042220232714 RYAN: Door & Knobs, Tile Adhesive, 04/22/2023 37.34 37.34 06/12/2023 30-4333-150 CG Computer/IT Software CITY GARAGE IDAHO CENTRAL CREDIT 042220230337 Shop Scan Tool Update 04/22/2023 50.00 50.00 06/12/2023 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2395822 Running PO - Shop Coveralls Cleanin 06/02/2023 84.12 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2397776 Running PO - Shop Coveralls Cleanin 06/09/2023 72.71 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE CONRAD & BISCHOFF IN IN42687923 Shop Engine Oil (55 gal) 04/21/2023 699.99 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE FLEETPRIDE INC 108327938 Shop Supplies Nylon Zip Ties (5 pkg 1 06/05/2023 55.94 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964351053 FY'23 Shop Supplies 05/01/2023 54.50 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964351389 FY'23 Shop Supplies 05/03/2023 36.00 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964351596 FY'23 Shop Supplies 05/04/2023 8.27 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964353121 FY'23 Shop Supplies 05/16/2023 8.27 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964353650 FY'23 Shop Supplies 05/19/2023 9.12 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964353657 FY'23 Shop Supplies 05/19/2023 22.80 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964354114 FY'23 Shop Supplies 05/23/2023 12.41 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964354470 FY'23 Shop Supplies 05/25/2023 17.98 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964355374 FY'23 Shop Supplies 06/01/2023 10.20 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964356916 FY'23 Shop Supplies 06/12/2023 56.41 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE SPENCER MECHAM LILY 98111 Shop 3/4" Impact Drive Adapter 05/31/2023 31.65 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 7 Report dates: 6/8/2023-6/21/2023 Jun 15, 2023 07:57AM GL Account and Title Segment Fund Vendor Name Invoice Number Descriptior 30-4333-310 CG Facility Maintenance/J CITY GARAGE IDAHO CENTRAL CREDIT 042220231260 A/C Unit for Dale's Office Total Invoice Date Net Invoice Amount Amount Paid Date Paid 04/22/2023 SN OPERATIONS .00 15.00 33-4331-250 SN Health Insurance SN SANITATION 4.00 4.00 06/12/2023 BPA HEALTH INC 0032016IN FY'23 BPA Health 06/01/2023 33-4331-250 SN Health Insurance SN SANITATION DELTA DENTAL OF IDAH 062311880000 FY'23 Dental Insurance 06/01/2023 33-4331-250 SN Health Insurance SN SANITATION SEMONS INC 062312139535 Vision Insurance - June 2023 05/31/2023 33-4331-250 SN Health Insurance SN SANITATION UNUM LIFE INSURANCE 09100840013- FY'23 Employee Basic Life Insurance 06/10/2023 33-4331-250 SN Health Insurance SN SANITATION UNUM LIFE INSURANCE 0910085-05/10 FY '23 Employee Voluntary LTD Insur 05/10/2023 33-4333-100 SN Billing Expense SN SANITATION QUADIENT LEASING USA N9972429 Qtrly Postage Machine Lease 06/04/2023 33-4333-100 SN Billing Expense SN SANITATION VALLI INFORMATION SYS 88619 FY'22-23 Annual Billing & Delinquent 05/31/2023 33-4333-150 SN Computer/IT Software SN SANITATION BRIGHTLY SOFTWARE IN INV201007 Client Input Form, Laserfiche Connect 01/26/2023 33-4333-150 SN Computer/IT Software SN SANITATION BRIGHTLY SOFTWARE IN INV203142 Client Input Form, Laserfiche Connect 02/28/2023 33-4333-150 SN Computer/IT Software SN SANITATION BRIGHTLY SOFTWARE IN INV20628 Client Input Form, Laserfiche Connect 04/21/2023 33-4333-150 SN Computer/IT Software SN SANITATION DIRECT COMMUNICATIO 062307990103 FY'23 Fiber Internet 06/01/2023 33-4333-150 SN Computer/IT Software SN SANITATION IDAHO CENTRAL CREDIT 042220233770 Monthly Zoom 04/22/2023 33-4333-150 SN Computer/IT Software SN SANITATION VALCOM SALT LAKE CITY IN117443 Annual Backup Support - Rubrik M365 05/22/2023 33-4333-180 SN Employee Recognition SN SANITATION TREASURE VALLEY COF 216100821249 FY'22-23 City Hall & Shop Breakroom 06/13/2023 33-4333-230 SN Office Equipment/Supp SN SANITATION PORTERS SUPPLY & DIS 8393700 FY'23 Billing Office Supplies 06/06/2023 33-4333-260 SN Training/Seminars SN SANITATION IDAHO CENTRAL CREDIT 042220236763 Fuel for City Car - APWA Conference 04/22/2023 33-4333-260 SN Training/Seminars SN SANITATION IDAHO CENTRAL CREDIT 042220236763 Grant Writing Training for K.McCain 04/22/2023 33-4333-270 SN Travel SN SANITATION BRIDGER MORRISON 224663 Per Diem -AIC Conference Boise, ID 06/05/2023 33-4333-270 SN Travel SN SANITATION SUSAN B PARSONS 224664 Per Diem, Mileage, Flight, Hotel & Par 05/23/2023 33-4333-280 SN Utility Telephone SN SANITATION GREENFLY NETWORKS INV513823 Telephone- Running PO for 22/23 06/01/2023 33-4333-280 SN Utility Telephone SN SANITATION QWEST CORPORATION 062320823707 Telephone- Running PO for 22/23 06/01/2023 33-4333-320 SN Yard Facility Constructi SN SANITATION IDAHO CENTRAL CREDIT 042220230383 Trim, Grinding Wheel to Level Floor, Ti 04/22/2023 33-4333-320 SN Yard Facility Constructi SN SANITATION IDAHO CENTRAL CREDIT 042220232714 Door & Knobs, Tile Adhesive, PVC Tri 04/22/2023 33-4333-320 SN Yard Facility Constructi SN SANITATION MICKELSEN CONSTRUC 43044 2" Rock for Lean to Gravel Pad 05/18/2023 Total SN OPERATIONS: 1,175.99 1,175.99 06/12/2023 5,685.95 1,349.79 21.74 .00 1,850.00 .00 166.74 .00 20.34 .00 23.42 .00 75.85 .00 829.70 .00 635.55 .00 529.61 .00 953.34 .00 15.00 .00 4.00 4.00 06/12/2023 141.90 .00 35.13 .00 284.98 .00 12.53 12.53 06/12/2023 28.75 28.75 06/12/2023 30.94 .00 318.29 .00 280.20 .00 8.49 .00 39.02 39.02 06/12/2023 35.38 35.38 06/12/2023 922.27 .00 7,263.17 119.68 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 6/8/2023-6/21/2023 Page: 8 Jun 15, 2023 07:57AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid CG ENGINEERING SERVICE 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 108326028 FY'23 HSR Auto Parts 06/05/2023 54.34 .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 108347015 FY'23 HSR Auto Parts 06/05/2023 11.18 .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 108362989 FY'23 HSR Auto Parts 06/06/2023 4.61 .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 108363021 FY'23 HSR Auto Parts 06/06/2023 12.44 .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 108496773 FY'23 HSR Auto Parts 06/12/2023 15.36 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 108204137 FY'23 Sanitation Auto Parts 05/30/2023 142.48 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 108225345 FY'23 Sanitation Auto Parts 05/31/2023 357.19 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 108382499 FY'23 Sanitation Auto Parts 06/06/2023 97.62 .00 Total CG ENGINEERING SERVICE: 695.22 .00 HSR ASPHALT MAINTENANCE 11-4342-100 HSR Sign Materials HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 042220232714 Concrete for Sing Boots 04/22/2023 313.04 313.04 06/12/2023 11-4344-100 HSR Salt HIGHWAY, STREETS, AN CARGILL INCORPORATE 2907855156 Annual Maintenance on Salt Brine Sys 01/04/2023 3,100.00 .00 11-4345-120 HSR Repairs HIGHWAY, STREETS, AN IDAHO CONCRETE RAISI 249 Yellowstone & Knudsen Fix 05/30/2023 300.00 .00 11-4349-120 HSR M & O HIGHWAY, STREETS, AN BANNOCK COUNTY 0523122 Storm Drain 05/31/2023 139.50 .00 Total HSR ASPHALT MAINTENANCE: 3,852.54 313.04 SN RESIDENTIAL SERVICE 33-4340-100 SN Residential Landfill SN SANITATION BANNOCK COUNTY 0523122 '23 May Residential Landfill Charges 05/31/2023 23,656.85 .00 33-4340-100 SN Residential Landfill SN SANITATION CITY OF POCATELLO 94389 Memorial Day Gate Fee'23 06/09/2023 94.50 .00 33-4341-100 SN Commercial Landfill SN SANITATION BANNOCK COUNTY 0523122 '23 May Commercial Landfill Charges 05/31/2023 11,812.15 .00 33-4342-100 SN Rolloff Landfill SN SANITATION BANNOCK COUNTY 0523122 '23 May Roll Off Landfill Charges 05/31/2023 6,158.73 .00 33-4343-100 SN Recycle Waste SN SANITATION FUTURE ENTERPRISES 59039 Recycle Charges - May 2023 06/01/2023 3,348.68 .00 Total SN RESIDENTIAL SERVICE: 45,070.91 .00 WW PERSONNEL EXPENSE 31-4341-250 WW Health Insurance WATER UTILITY BPA HEALTH INC 0032016IN FY'23 BPA Health 06/01/2023 16.19 .00 31-4341-250 WW Health Insurance WATER UTILITY DELTA DENTAL OF IDAH 062311880000 FY'23 Dental Insurance 06/01/2023 1,312.92 .00 31-4341-250 WW Health Insurance WATER UTILITY SEMONS INC 062312139535 Vision Insurance - June 2023 05/31/2023 127.04 .00 31-4341-250 WW Health Insurance WATER UTILITY UNUM LIFE INSURANCE 09100840013- FY'23 Employee Basic Life Insurance 06/10/2023 102.88 .00 31-4341-250 WW Health Insurance WATER UTILITY UNUM LIFE INSURANCE 0910085-05/10 FY '23 Employee Voluntary LTD Insur 05/10/2023 81.15 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 9 Report dates: 6/8/2023-6/21/2023 Jun 15, 2023 07:57AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total WW PERSONNEL EXPENSE: 1,640.18 .00 31-4353-100 WW Billing Expense WATER UTILITY QUADIENT LEASING USA N9972429 Qtrly Postage Machine Lease 06/04/2023 75.85 .00 31-4353-100 WW Billing Expense WATER UTILITY VALLI INFORMATION SYS 88619 FY'22-23 Annual Billing & Delinquent 05/31/2023 829.69 .00 31-4353-110 WW Certifications/Licensin WATER UTILITY IDAHO CENTRAL CREDIT 042220232714 Water License - R.Sullivan 04/22/2023 30.00 30.00 06/12/2023 31-4353-110 WW Certifications/Licensin WATER UTILITY CORY NORTON 224833 Reimbursement for Wastewater Test 06/08/2023 25.00 .00 31-4353-150 WW Computer/IT Software WATER UTILITY BRIGHTLY SOFTWARE IN INV201007 Client Input Form, Laserfiche Connect 01/26/2023 749.55 .00 31-4353-150 WW Computer/IT Software WATER UTILITY BRIGHTLY SOFTWARE IN INV203142 Client Input Form, Laserfiche Connect 02/28/2023 624.63 .00 31-4353-150 WW Computer/IT Software WATER UTILITY BRIGHTLY SOFTWARE IN INV20628 Client Input Form, Laserfiche Connect 04/21/2023 1,124.32 .00 31-4353-150 WW Computer/IT Software WATER UTILITY DIRECT COMMUNICATIO 062307990103 FY'23 Fiber Internet 06/01/2023 100.00 .00 31-4353-150 WW Computer/IT Software WATER UTILITY IDAHO CENTRAL CREDIT 042220233770 Monthly Zoom 04/22/2023 4.00 4.00 06/12/2023 31-4353-150 WW Computer/IT Software WATER UTILITY VALCOM SALT LAKE CITY IN117443 Annual Backup Support - Rubrik M365 05/22/2023 212.85 .00 31-4353-180 WW Employee Recongniti WATER UTILITY TREASURE VALLEY COF 216100821249 FY'22-23 City Hall & Shop Breakroom 06/13/2023 35.13 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY PORTERS SUPPLY & DIS 8393700 FY'23 Billing Office Supplies 06/06/2023 197.97 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY PORTERS SUPPLY & DIS 8393701 FY'23 Billing Office Supplies 06/09/2023 3.15 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY PORTERS SUPPLY & DIS 8393701 FY'23 Billing Office Supplies 06/09/2023 28.22 .00 31-4353-260 WW Training/Seminars WATER UTILITY IDAHO CENTRAL CREDIT 042220236763 Grant Writing Training for K.McCain 04/22/2023 28.75 28.75 06/12/2023 31-4353-260 WW Training/Seminars WATER UTILITY IDAHO CENTRAL CREDIT 042220236763 Fuel for City Car - APWA Conference 04/22/2023 12.52 12.52 06/12/2023 31-4353-270 WW Travel WATER UTILITY BRIDGER MORRISON 224663 Per Diem -AIC Conference Boise, ID 06/05/2023 30.94 .00 31-4353-270 WW Travel WATER UTILITY SUSAN B PARSONS 224664 Per Diem, Mileage, Flight, Hotel & Par 05/23/2023 318.28 .00 31-4353-280 WW Utility Telephone WATER UTILITY GREENFLY NETWORKS INV513823 Telephone- Running PO for 22/23 06/01/2023 280.20 .00 31-4353-280 WW Utility Telephone WATER UTILITY QWEST CORPORATION 062320823707 Telephone- Running PO for 22/23 06/01/2023 8.49 .00 31-4353-320 WW Yard Facility Construc WATER UTILITY IDAHO CENTRAL CREDIT 042220230383 Trim, Grinding Wheel to Level Floor, Ti 04/22/2023 57.45 57.45 06/12/2023 31-4353-320 WW Yard Facility Construc WATER UTILITY IDAHO CENTRAL CREDIT 042220232714 Door & Knobs, Tile Adhesive, PVC Tri 04/22/2023 52.08 52.08 06/12/2023 Total : 4,829.07 184.80 HSR ROADWAY PROJECT 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN DYNA PARTS LLC 147051 FY'23 Streets Auto Parts 05/31/2023 6.18 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN DYNA PARTS LLC 147281 FY'23 Streets Auto Parts 06/02/2023 12.73 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 10 Report dates: 6/8/2023-6/21/2023 Jun 15, 2023 07:57AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total HSR ROADWAY PROJECT: 6,877.51 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964354520 FY'23 Streets Auto Parts 05/25/2023 108.93 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN FY'23 BPA Health 06/01/2023 16.19 .00 GENERAL PARTS DISTRI 14964355210 FY'23 Streets Auto Parts 05/31/2023 269.15 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN FY'23 Dental Insurance 06/01/2023 1,312.92 .00 GENERAL PARTS DISTRI 14964355353 FY'23 Streets Auto Parts 06/01/2023 57.61 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN Vision Insurance - June 2023 05/31/2023 127.04 .00 GENERAL PARTS DISTRI 14964355501 FY'23 Streets Auto Parts 06/02/2023 11.37 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN FY'23 Employee Basic Life Insurance 06/10/2023 102.88 .00 GENERAL PARTS DISTRI 14964355512 FY'23 Streets Auto Parts 06/02/2023 45.48 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964355588 FY'23 Streets Auto Parts 06/02/2023 16.30 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964355641 FY'23 Streets Auto Parts 06/02/2023 269.15- .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964356191 FY'23 Streets Auto Parts 06/06/2023 48.23 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964357073 FY'23 Streets Auto Parts 06/13/2023 113.55 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN KENWORTH SALES COM 002P10005 174 Rear Differential Assembly - Credi 05/11/2023 2,487.13- .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN KENWORTH SALES COM 002P10029 174 Rear Differential Assembly, Axles, 05/12/2023 39.45 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN KENWORTH SALES COM 002P10032 174 Rear Differential Assembly, Axles, 05/11/2023 110.06 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN KENWORTH SALES COM 002P10039 174 Rear Differential Assembly, Axles, 05/11/2023 52.67 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN KENWORTH SALES COM 002P10064 174 Rear Differential Assembly, Axles, 05/12/2023 28.50 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN KENWORTH SALES COM 002P9905 174 Rear Differential Assembly, Axles, 05/10/2023 20.50 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN KENWORTH SALES COM 002P9915 174 Rear Differential Assembly, Axles, 05/11/2023 3,993.14 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN KENWORTH SALES COM 002P9991 241/242 Air Drier Core - Credit from IN 05/10/2023 25.00- .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN KENWORTH SALES COM 002P9998 174 Rear Differential Assembly, Axles, 05/10/2023 83.92 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN WSF LLC 39687 241/242 Rear Sweeper Broom Strips 06/05/2023 3,805.50 .00 11-4351-160 HSR Small Tools & Equipm HIGHWAY, STREETS, AN AMERICAN CONSTRUCTI 229218 Concrete & Asphalt Saw Blades 06/05/2023 452.52 .00 11-4352-110 HSR Clothing HIGHWAY, STREETS, AN SCHIEMAN INVESTMENT 1178 Safety Boots - K.Widdison Jr 06/03/2023 197.00 .00 11-4352-110 HSR Clothing HIGHWAY, STREETS, AN SCHIEMAN INVESTMENT 1178 Safety Boots - K.Widdison 06/03/2023 186.00 .00 Total HSR ROADWAY PROJECT: 6,877.51 .00 SW PERSONNEL EXPENSE 32-4351-250 SW Health Insurance SW WASTEWATER BPA HEALTH INC 0032016IN FY'23 BPA Health 06/01/2023 16.19 .00 32-4351-250 SW Health Insurance SW WASTEWATER DELTA DENTAL OF IDAH 062311880000 FY'23 Dental Insurance 06/01/2023 1,312.92 .00 32-4351-250 SW Health Insurance SW WASTEWATER SEMONS INC 062312139535 Vision Insurance - June 2023 05/31/2023 127.04 .00 32-4351-250 SW Health Insurance SW WASTEWATER UNUM LIFE INSURANCE 09100840013- FY'23 Employee Basic Life Insurance 06/10/2023 102.88 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 11 Report dates: 6/8/2023-6/21/2023 Jun 15, 2023 07:57AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 32-4351-250 SW Health Insurance SW WASTEWATER UNUM LIFE INSURANCE 0910085-05/10 FY '23 Employee Voluntary LTD Insur 05/10/2023 81.15 .00 32-4353-100 SW Billing Expense SW WASTEWATER QUADIENT LEASING USA N9972429 Qtrly Postage Machine Lease 06/04/2023 75.85 .00 32-4353-100 SW Billing Expense SW WASTEWATER VALLI INFORMATION SYS 88619 FY'22-23 Annual Billing & Delinquent 05/31/2023 829.69 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER BRIGHTLY SOFTWARE IN INV201007 Client Input Form, Laserfiche Connect 01/26/2023 752.40 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER BRIGHTLY SOFTWARE IN INV203142 Client Input Form, Laserfiche Connect 02/28/2023 627.00 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER BRIGHTLY SOFTWARE IN INV20628 Client Input Form, Laserfiche Connect 04/21/2023 1,128.60 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER DIRECT COMMUNICATIO 062307990103 FY'23 Fiber Internet 06/01/2023 100.00 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER IDAHO CENTRAL CREDIT 042220233770 Monthly Zoom 04/22/2023 4.00 4.00 06/12/2023 32-4353-150 SW Computer/IT Software SW WASTEWATER VALCOM SALT LAKE CITY IN117443 Annual Backup Support - Rubrik M365 05/22/2023 212.85 .00 32-4353-180 SW Employee Recognition SW WASTEWATER TREASURE VALLEY COF 216100821249 FY'22-23 City Hall & Shop Breakroom 06/13/2023 35.13 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER PORTERS SUPPLY & DIS 8393700 FY'23 Billing Office Supplies 06/06/2023 251.97 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER PORTERS SUPPLY & DIS 8393701 FY'23 Billing Office Supplies 06/09/2023 3.14 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER PORTERS SUPPLY & DIS 8393701 FY'23 Billing Office Supplies 06/09/2023 20.26 .00 32-4353-260 SW Training/Seminars SW WASTEWATER IDAHO CENTRAL CREDIT 042220233365 CAMERON: NACWA Conference in B 04/22/2023 750.00 750.00 06/12/2023 32-4353-260 SW Training/Seminars SW WASTEWATER IDAHO CENTRAL CREDIT 042220236763 Grant Writing Training for K.McCain 04/22/2023 28.75 28.75 06/12/2023 32-4353-260 SW Training/Seminars SW WASTEWATER IDAHO CENTRAL CREDIT 042220236763 Fuel for City Car - APWA Conference 04/22/2023 12.53 12.53 06/12/2023 32-4353-270 SW Travel SW WASTEWATER IDAHO CENTRAL CREDIT 042220233365 Hotel for NACWA Conference in Boise 04/22/2023 852.00 852.00 06/12/2023 32-4353-270 SW Travel SW WASTEWATER BRIDGER MORRISON 224663 Per Diem -AIC Conference Boise, ID 06/05/2023 30.94 .00 32-4353-270 SW Travel SW WASTEWATER SUSAN B PARSONS 224664 Per Diem, Mileage, Flight, Hotel & Par 05/23/2023 318.29 .00 32-4353-280 SW Utility Telephone SW WASTEWATER GREENFLY NETWORKS INV513823 Telephone- Running PO for 22/23 06/01/2023 280.20 .00 32-4353-280 SW Utility Telephone SW WASTEWATER QWEST CORPORATION 062320823707 Telephone- Running PO for 22/23 06/01/2023 8.49 .00 32-4353-320 SW Yard Faciltiy Constructi SW WASTEWATER IDAHO CENTRAL CREDIT 042220230383 Trim, Grinding Wheel to Level Floor, Ti 04/22/2023 65.04 65.04 06/12/2023 32-4353-320 SW Yard Faciltiy Constructi SW WASTEWATER IDAHO CENTRAL CREDIT 042220232714 Door & Knobs, Tile Adhesive, PVC Tri 04/22/2023 58.96 58.96 06/12/2023 Total SW PERSONNEL EXPENSE: 8,086.27 1,771.28 SW COLLECTION SYSTEM 32-4360-100 SW Collection Sys Maint Li SW WASTEWATER METROQUIP INC P21272 Crown Tube for (Vactor) Tiger Tail & Cl 05/26/2023 331.85 .00 32-4360-130 SW Digline Locates SW WASTEWATER DIGLINE INC 0071493IN Monthly Line Locate Service 05/31/2023 192.61 .00 32-4361-110 SW Treatment Pocatello SW WASTEWATER CITY OF POCATELLO 062342405260 FY '22-23 Swr Trtmnt Fee -N & S of Int 06/08/2023 13,751.16 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 12 Report dates: 6/8/2023-6/21/2023 Jun 15, 2023 07:57AM GL Account and Title Segment Fund Vendor Name Invoice Number 32-4362-100 SW Electrical Motor M & O SW WASTEWATER DYKES POLE LINE ELEC 66006 32-4362-110 SW Pumping Equipment M SW WASTEWATER DYKES POLE LINE ELEC 66006 32-4362-110 SW Pumping Equipment M SW WASTEWATER DYKES POLE LINE ELEC 66013 32-4362-110 SW Pumping Equipment M SW WASTEWATER DYKES POLE LINE ELEC 66017 32-4362-130 SW SCADA SW WASTEWATER AUTOMATION WERX LLC 2194116940 Total SW COLLECTION SYSTEM: Description Rio Vista Fresh Water Pump Rio Vista Fresh Water Pump Invoice Date Net Invoice Amount Amount Paid Date Paid 05/23/2023 05/23/2023 Motor at Paradise 05/23/2023 Pump at Paradise 05/23/2023 Valenty Lift & Rio Vista Station Progra 05/31/2023 WW PRODUCTION AND STORAGE .00 26,268.82 31-4360-110 WW Building M & O WATER UTILITY 24,536.72 06/07/2023 H2 OUTDOORS LLC 5634 Running PO - Well Site Mowing for Su 06/07/2023 31-4360-110 WW Building M & O WATER UTILITY .00 IDAHO CENTRAL CREDIT 042220233365 Vinegar for Weed Control 04/22/2023 31-4360-190 WW QC Sampling & Testin WATER UTILITY 263.64 AQUATECH LLC 2302765 Water Sampling/Testing FY'23 06/02/2023 31-4360-190 WW QC Sampling & Testin WATER UTILITY 123.18 .00 AQUATECH LLC 2302917 Water Sampling/Testing FY'23 06/07/2023 31-4361-130 WW System Improvement WATER UTILITY FY'23 Sanitation Truck Parts 06/06/2023 CORE & MAIN LP S808535 Afton Water Line Supplies 05/26/2023 31-4362-120 WW Meters WATER UTILITY JACKSON GROUP PETE 32397P CORE & MAIN LP S130065 Running PO - 9 - 2" Compound Meter 05/18/2023 31-4362-120 WW Meters WATER UTILITY CORE & MAIN LP S130068 Running PO - 2 - 3" Meters, 1" Meter 06/05/2023 31-4362-120 WW Meters WATER UTILITY 33-4370-120 SN Vehicle M & O SN SANITATION CORE & MAIN LP S935213 Running PO - 9 - 2" Compound Meter 05/26/2023 31-4364-130 WW Digline WATER UTILITY 196.73 .00 DIGLINE INC 0071493IN Monthly Line Locate Service 05/31/2023 Total WW PRODUCTION AND STORAGE: 1,240.00 .00 1,240.00 .00 1,700.00 .00 6,245.00 .00 330.00 .00 25,030.62 .00 190.00 .00 263.64 263.64 06/12/2023 1,460.00 .00 125.00 .00 26,268.82 .00 24,536.72 06/07/2023 .00 6,572.34 33-4370-110 SN Small Tool/Equipment SN SANITATION .00 4,453.68- .00 192.61 Orange Paint for Marking .00 55,155.45 20.96 06/12/2023 263.64 33-4370-100 SN Fuel & Lubricants SN SANITATION FLEETPRIDE INC 108410548 268 Hydraulic Fluid 06/07/2023 385.20 .00 33-4370-110 SN Small Tool/Equipment SN SANITATION IDAHO CENTRAL CREDIT 042220232714 Orange Paint for Marking 04/22/2023 20.96 20.96 06/12/2023 33-4370-120 SN Vehicle M & O SN SANITATION GENERAL PARTS DISTRI 14964356082 FY'23 Sanitation Truck Parts 06/06/2023 123.18 .00 33-4370-120 SN Vehicle M & O SN SANITATION GENERAL PARTS DISTRI 14964356202 FY'23 Sanitation Truck Parts 06/06/2023 510.00 .00 33-4370-120 SN Vehicle M & O SN SANITATION JACKSON GROUP PETE 32397P 176 Wiper Blades 05/30/2023 56.82 .00 33-4370-120 SN Vehicle M & O SN SANITATION JACKSON GROUP PETE 32414P 269 Hood Mirror & Floor Mats 05/30/2023 99.75 .00 33-4370-120 SN Vehicle M & O SN SANITATION JACKSON GROUP PETE 32417P 269 Hood Mirror & Floor Mats 06/02/2023 196.73 .00 33-4370-120 SN Vehicle M & O SN SANITATION JACKSON GROUP PETE 32494PC 256 Battery Box Cover & Hold Down 06/07/2023 875.04 .00 33-4370-120 SN Vehicle M & O SN SANITATION KENWORTH SALES COM 002P10692 176, 267, 268, Fuel, Oil, & Transmissi 06/06/2023 474.18 .00 33-4370-120 SN Vehicle M & O SN SANITATION KENWORTH SALES COM 002P10693 176, 267, 268, Fuel, Oil, & Transmissi 06/07/2023 314.32 .00 CITY OF CHUBBUCK Payment Approval Report - by GL FY'23 Sewer Auto Parts 05/24/2023 12.24 .00 Page: 13 Report dates: 6/8/2023-6/21/2023 Jun 15, 2023 07:57AM GL Account and Title Segment Fund 05/25/2023 5.38 .00 32-4380-110 SW Large Truck Repair & SW WASTEWATER Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 33-4370-120 SN Vehicle M & O SN SANITATION 32-4380-110 SW Large Truck Repair & SW WASTEWATER PARTNER STEEL CO INC 33202 269 Roll Off Container Retainer Brack 05/31/2023 7.47 .00 32-4380-110 SW Large Truck Repair & SW WASTEWATER 33-4370-120 SN Vehicle M & O SN SANITATION GENERAL PARTS DISTRI 14964354690 FY'23 Sewer Auto Parts SIGN UP INC 55758 Vinyl for Sanitation Truck Numbers 06/01/2023 76.00 .00 Total: GENERAL PARTS DISTRI 14964354944 3,139.65 20.96 10.31- .00 RECREATION EXPENSES GENERAL PARTS DISTRI 14964355111 50-4382-310 Office Supplies RECREATION PROGRAM 05/30/2023 146.54 .00 32-4380-110 SW Large Truck Repair & SW WASTEWATER IDAHO CENTRAL CREDIT 042220237669 CHRIS ADAMS: Backyard Baseball P 04/22/2023 59.63 59.63 06/12/2023 50-4382-322 Boys Umpire Compensatio RECREATION PROGRAM 32-4380-140 SW Fuel & Lubricants SW WASTEWATER BRADY CHATTERTON 05/22-6/9/2023 2023 Baseball Umpire Compensation 06/14/2023 140.00 .00 50-4382-322 Boys Umpire Compensatio RECREATION PROGRAM BRODY MICHAELSON 5/22-26, 2023 2023 Baseball Umpire Compensation 06/14/2023 25.00 .00 50-4382-322 Boys Umpire Compensatio RECREATION PROGRAM CARSON BATES 05/22-6/9/2023 2023 Baseball Umpire Compensation 06/14/2023 200.00 .00 50-4382-322 Boys Umpire Compensatio RECREATION PROGRAM DAVID LAWRENCE JONE 05/22-6/9/2023 2023 Baseball Umpire Compensation 06/14/2023 330.00 .00 50-4382-322 Boys Umpire Compensatio RECREATION PROGRAM ERICA WOODIN 05/22-6/9/2023 2023 Baseball Umpire Compensation 06/14/2023 130.00 .00 50-4382-322 Boys Umpire Compensatio RECREATION PROGRAM HUNTER JAMES WOODI 05/22-6/9/2023 2023 Baseball Umpire Compensation 06/14/2023 320.00 .00 50-4382-322 Boys Umpire Compensatio RECREATION PROGRAM JAMES DALE PHELPS 05/22-6/9/2023 2023 Baseball Umpire Compensation 06/14/2023 270.00 .00 50-4382-322 Boys Umpire Compensatio RECREATION PROGRAM JAMES E PHELPS 05/22-6/9/2023 2023 Baseball Umpire Compensation 06/14/2023 330.00 .00 50-4382-322 Boys Umpire Compensatio RECREATION PROGRAM JEREMIAH MCINTOSH 05/22-6/9/2023 2023 Baseball Umpire Compensation 06/14/2023 300.00 .00 50-4382-322 Boys Umpire Compensatio RECREATION PROGRAM PARKER BLAD 05/29-6/2/2023 2023 Baseball Umpire Compensation 06/14/2023 30.00 .00 50-4382-322 Boys Umpire Compensatio RECREATION PROGRAM TYLER MICHAEL ADAMS 5/8-5/19/2023 2023 Baseball Umpire Compensation 06/14/2023 160.00 .00 50-4383-310 Office Supplies RECREATION PROGRAM IDAHO CENTRAL CREDIT 042220237669 Girls Softball Participation Reports 04/22/2023 36.58 36.58 06/12/2023 Total RECREATION EXPENSES: 2,331.21 96.21 SW EQUIPMENT EXPENSE 32-4380-110 SW Large Truck Repair & SW WASTEWATER DYNA PARTS LLC 146349 FY'23 Sewer Auto Parts 05/24/2023 12.24 .00 32-4380-110 SW Large Truck Repair & SW WASTEWATER DYNA PARTS LLC 146455 FY'23 Sewer Auto Parts 05/25/2023 5.38 .00 32-4380-110 SW Large Truck Repair & SW WASTEWATER DYNA PARTS LLC 146484 FY'23 Sewer Auto Parts 05/25/2023 46.03 .00 32-4380-110 SW Large Truck Repair & SW WASTEWATER DYNA PARTS LLC 146959 FY'23 Sewer Auto Parts 05/31/2023 51.41- .00 32-4380-110 SW Large Truck Repair & SW WASTEWATER GENERAL PARTS DISTRI 14964354690 FY'23 Sewer Auto Parts 05/26/2023 86.19 .00 32-4380-110 SW Large Truck Repair & SW WASTEWATER GENERAL PARTS DISTRI 14964354944 FY'23 Sewer Auto Parts 05/29/2023 10.31- .00 32-4380-110 SW Large Truck Repair & SW WASTEWATER GENERAL PARTS DISTRI 14964355111 FY'23 Sewer Auto Parts 05/30/2023 146.54 .00 32-4380-110 SW Large Truck Repair & SW WASTEWATER GENERAL PARTS DISTRI 14964355207 FY'23 Sewer Auto Parts 05/31/2023 14.92 .00 32-4380-140 SW Fuel & Lubricants SW WASTEWATER C -A -L STORES COMPANI 365324 2 Stroke Oil 06/05/2023 23.94 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 14 Report dates: 6/8/2023-6/21/2023 Jun 15, 2023 07:57AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total SW EQUIPMENT EXPENSE: 1,538.65 .00 32-4380-150 SW Small Tools & Equipm SW WASTEWATER AMERICAN CONSTRUCTI 228903 Concrete Saw Blades 06/02/2023 174.29 .00 32-4380-150 SW Small Tools & Equipm SW WASTEWATER FY '23 Water Auto Parts 05/24/2023 12.25 .00 METROQUIP INC P21272 Crown Tube for (Vactor) Tiger Tail & Cl 05/26/2023 331.86 .00 32-4380-150 SW Small Tools & Equipm SW WASTEWATER FY'23 WATER AUTO PARTS 05/25/2023 5.38 .00 WESTERN STATES EQUI IN002408292 24" Bucket for Mini X 05/26/2023 667.60 .00 32-4381-110 SW Clothing SW WASTEWATER FY '23 Water Auto Parts 05/25/2023 46.03 .00 SCHIEMAN INVESTMENT 1178 Safety Boots - J.Newbold 06/03/2023 91.38 .00 Total SW EQUIPMENT EXPENSE: 1,538.65 .00 WW EQUIPMENT EXPENSE 31-4380-110 WW Large Truck Repair & WATER UTILITY DYNA PARTS LLC 146349 FY '23 Water Auto Parts 05/24/2023 12.25 .00 31-4380-110 WW Large Truck Repair & WATER UTILITY DYNA PARTS LLC 146455 FY'23 WATER AUTO PARTS 05/25/2023 5.38 .00 31-4380-110 WW Large Truck Repair & WATER UTILITY DYNA PARTS LLC 146484 FY '23 Water Auto Parts 05/25/2023 46.03 .00 31-4380-110 WW Large Truck Repair & WATER UTILITY DYNA PARTS LLC 146959 FY '23 Water Auto Parts 05/31/2023 51.41- .00 31-4380-110 WW Large Truck Repair & WATER UTILITY DYNA PARTS LLC 147281 FY '23 Water Auto Parts 06/02/2023 12.73 .00 31-4380-110 WW Large Truck Repair & WATER UTILITY FLEETPRIDE INC 108243538 161 Back Up Alarm, LED Tail Lights, D 05/31/2023 18.88 .00 31-4380-110 WW Large Truck Repair & WATER UTILITY FLEETPRIDE INC 108261683 161 Back Up Alarm, LED Tail Lights, D 06/01/2023 66.08 .00 31-4380-110 WW Large Truck Repair & WATER UTILITY FLEETPRIDE INC 108293349 161 Back Up Alarm, LED Tail Lights, D 06/02/2023 43.17 .00 31-4380-110 WW Large Truck Repair & WATER UTILITY FLEETPRIDE INC 108296580 161 Back Up Alarm, LED Tail Lights, D 06/02/2023 26.52 .00 31-4380-110 WW Large Truck Repair & WATER UTILITY GENERAL PARTS DISTRI 14964354690 FY '23 Water Auto Parts 05/26/2023 86.20 .00 31-4380-110 WW Large Truck Repair & WATER UTILITY GENERAL PARTS DISTRI 14964354944 FY '23 Water Auto Parts 05/29/2023 10.32- .00 31-4380-110 WW Large Truck Repair & WATER UTILITY GENERAL PARTS DISTRI 14964355111 FY '23 Water Auto Parts 05/30/2023 146.55 .00 31-4380-110 WW Large Truck Repair & WATER UTILITY GENERAL PARTS DISTRI 14964355207 FY '23 Water Auto Parts 05/31/2023 14.93 .00 31-4380-110 WW Large Truck Repair & WATER UTILITY GENERAL PARTS DISTRI 14964355501 FY '23 Water Auto Parts 06/02/2023 11.37 .00 31-4380-110 WW Large Truck Repair & WATER UTILITY GENERAL PARTS DISTRI 14964355512 FY '23 Water Auto Parts 06/02/2023 45.48 .00 31-4380-110 WW Large Truck Repair & WATER UTILITY GENERAL PARTS DISTRI 14964355580 FY '23 Water Auto Parts 06/02/2023 44.13 .00 31-4380-110 WW Large Truck Repair & WATER UTILITY GENERAL PARTS DISTRI 14964355588 FY '23 Water Auto Parts 06/02/2023 16.30 .00 31-4380-110 WW Large Truck Repair & WATER UTILITY GENERAL PARTS DISTRI 14964355980 FY '23 Water Auto Parts 06/05/2023 39.04 .00 31-4380-110 WW Large Truck Repair & WATER UTILITY KENWORTH SALES COM 002P9727 174 Rear Differential Assembly, Axles, 05/08/2023 2,487.13 .00 31-4380-110 WW Large Truck Repair & WATER UTILITY KENWORTH SALES COM 002P9846 174 Rear Differential Assembly, Axles, 05/08/2023 1,553.37 .00 31-4380-120 WW Heavy Equipment Re WATER UTILITY KENWORTH SALES COM 002P10245 174 Rear Differential Assembly - Credi 05/18/2023 1,869.03- .00 31-4380-120 WW Heavy Equipment Re WATER UTILITY KENWORTH SALES COM 002P10263 174 Rear Differential Assembly - Credi 05/18/2023 17.40- .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 15 Report dates: 6/8/2023-6/21/2023 Jun 15, 2023 07:57AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 31-4380-120 WW Heavy Equipment Re WATER UTILITY NORCO INC 37882788 161 Bed Vibrator Motor Battery Cable 06/02/2023 46.54 .00 31-4380-120 WW Heavy Equipment Re WATER UTILITY PARTNER STEEL CO INC 32397 161 Dump Bed Pivot Retaining Plate 04/20/2023 5.78 .00 31-4380-120 WW Heavy Equipment Re WATER UTILITY PARTNER STEEL CO INC 33202 161 Dump Bed Pivot Retaining Plate 05/31/2023 43.23 .00 31-4380-140 WW Fuel & Lubricants WATER UTILITY FLEETPRIDE INC 108410548 161 Hydraulic Fluid 06/07/2023 385.19 .00 31-4380-150 WW Small Tools/Equipmen WATER UTILITY AMERICAN CONSTRUCTI 228903 Concrete Saw Blades 06/02/2023 174.29 .00 31-4380-150 WW Small Tools/Equipmen WATER UTILITY WESTERN STATES EQUI IN002408292 24" Bucket for Mini X 05/26/2023 667.59 .00 31-4381-110 WW Clothing WATER UTILITY SCHIEMAN INVESTMENT 1178 Safety Boots - J.Newbold 06/03/2023 91.37 .00 Total WW EQUIPMENT EXPENSE: 4,141.37 .00 COMMUNITY SERVICES 10-4400-250 CS Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 0032016IN FY'23 BPA Health 06/01/2023 9.25 .00 10-4400-250 CS Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 062311880000 FY'23 Dental Insurance 06/01/2023 689.64 .00 10-4400-250 CS Health Insurance CITY OF CHUBBUCK SEMONS INC 062312139535 Vision Insurance - June 2023 05/31/2023 63.52 .00 Total COMMUNITY SERVICES: 762.41 .00 CS ADMINISTRATION 10-4423-100 CS Milling Expense CITY OF CHUBBUCK QUADIENT LEASING USA N9972429 Qtrly Postage Machine Lease 06/04/2023 227.52 .00 10-4423-111 CS Certification/Licensing CITY OF CHUBBUCK RDK CORPORATION RDK221385 Background Check - M.Shipp 05/31/2023 58.00 .00 10-4423-111 CS Certification/Licensing CITY OF CHUBBUCK RDK CORPORATION RDK221385 Background Check - M.LLoyd 05/31/2023 58.00 .00 10-4423-150 CS Computer/IT Software CITY OF CHUBBUCK BRIGHTLY SOFTWARE IN INV201007 Client Input Form, Laserfiche Connect 01/26/2023 356.25 .00 10-4423-150 CS Computer/IT Software CITY OF CHUBBUCK BRIGHTLY SOFTWARE IN INV203142 Client Input Form, Laserfiche Connect 02/28/2023 296.88 .00 10-4423-150 CS Computer/IT Software CITY OF CHUBBUCK BRIGHTLY SOFTWARE IN INV20628 Client Input Form, Laserfiche Connect 04/21/2023 534.37 .00 10-4423-150 CS Computer/IT Software CITY OF CHUBBUCK VALCOM SALT LAKE CITY IN117443 Annual Backup Support - Rubrik M365 05/22/2023 70.95 .00 10-4423-280 CS Utility Telephone CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 042220238169 IPhone case and Screen Protector 04/22/2023 39.96 39.96 06/12/2023 10-4423-320 CS Pocatello Trade Inspec CITY OF CHUBBUCK CITY OF POCATELLO 224835 '23 May Plumbing & Elec Inspections 06/08/2023 9,124.79 .00 Total CS ADMINISTRATION: 10,766.72 39.96 10-4470-112 CS PK Seasonal Temporar CITY OF CHUBBUCK EXPRESS SERVICES INC 29144416 FY'23 Seasonal Employees 06/07/2023 1,613.94 .00 10-4470-250 CS PK Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 0032016IN FY'23 BPA Health 06/01/2023 7.40 .00 10-4470-250 CS PK Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 062311880000 FY'23 Dental Insurance 06/01/2023 316.61 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 16 Report dates: 6/8/2023-6/21/2023 Jun 15, 2023 07:57AM GL Account and Title Segment Fund Vendor Name Invoice Number Description 10-4470-250 CS PK Health Insurance CITY OF CHUBBUCK SEMONS INC 062312139535 Vision Insurance - June 2023 Total Invoice Date Net Invoice Amount Amount Paid Date Paid 05/31/2023 10-4492-150 CS PK Computer/IT Softw CITY OF CHUBBUCK 04/22/2023 IDAHO CENTRAL CREDIT 042220236850 Vinyl for Adopt -A -Park DIRECT COMMUNICATIO 062307990103 FY'23 Fiber Internet 06/01/2023 10-4492-150 CS PK Computer/IT Softw CITY OF CHUBBUCK AARON: Vinyl Stickers for Adopt -A -Pa 04/22/2023 10-4514-140 CS PK Pavilion CITY OF CHUBBUCK VALCOM SALT LAKE CITY IN117443 Annual Backup Support - Rubrik M365 05/22/2023 10-4492-320 CS PK Yard Facility Constr CITY OF CHUBBUCK 10-4514-140 CS PK Pavilion CITY OF CHUBBUCK 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 042220230383 Trim, Grinding Wheel to Level Floor, Ti 04/22/2023 10-4492-320 CS PK Yard Facility Constr CITY OF CHUBBUCK 06/05/2023 IDAHO CENTRAL CREDIT 042220236850 Cement for Droop Fence IDAHO CENTRAL CREDIT 042220232714 Door & Knobs, Tile Adhesive, PVC Tri 04/22/2023 Total 10-4503-110 CS PK Irrigation CITY OF CHUBBUCK IDAHO IRRIGATION SUPP S5052162001 RUNNING PO - Irrigation Parts 06/08/2023 10-4503-110 CS PK Irrigation CITY OF CHUBBUCK IDAHO IRRIGATION SUPP S5052910001 RUNNING PO - Irrigation Parts 06/08/2023 Total 10-4514-130 CS PK Walking Path CITY OF CHUBBUCK Tarps 04/22/2023 IDAHO CENTRAL CREDIT 042220236850 Vinyl for Adopt -A -Park 04/22/2023 10-4514-130 CS PK Walking Path CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 042220236850 IDAHO CENTRAL CREDIT 042220236850 AARON: Vinyl Stickers for Adopt -A -Pa 04/22/2023 10-4514-140 CS PK Pavilion CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 042220236850 Wood for Pavilion 04/22/2023 10-4514-140 CS PK Pavilion CITY OF CHUBBUCK 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK JOHN NELSON 5 Bark & Shrubs 06/07/2023 10-4514-170 CS PK Fence CITY OF CHUBBUCK 231 LED Strobe Lights (Aarons new tr 06/05/2023 IDAHO CENTRAL CREDIT 042220236850 Cement for Droop Fence 04/22/2023 10-4514-180 CS PK Splash Pad CITY OF CHUBBUCK FLEETPRIDE INC 108400353 CEM MAINTENANCE INC 12228 Actirator Buttons for Splash Pad 05/15/2023 10-4514-180 CS PK Splash Pad CITY OF CHUBBUCK DAVIES AQUA CHEM SUP 444881 Splash Pad Supplies - Unpaid Invoice 06/06/2023 Total 10-4558-110 CS PK Small Tool/Equipme CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 042220236850 Tarps 04/22/2023 10-4558-110 CS PK Small Tool/Equipme CITY OF CHUBBUCK .00 IDAHO CENTRAL CREDIT 042220236850 Parts for Mower 04/22/2023 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK DYNA PARTS LLC 145872 FY'23 Parks Auto Parts 05/19/2023 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK FLEETPRIDE INC 108328528 231 LED Strobe Lights (Aarons new tr 06/05/2023 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK FLEETPRIDE INC 108400353 231 LED Strobe Lights (Aarons new tr 06/07/2023 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964356573 FY'23 Parks Auto Parts 06/09/2023 63.52 .00 2,001.47 .00 45.00 23.65 14.09 12.77 W1611 .00 .00 14.09 06/12/2023 12.77 06/12/2023 K4 -R 104.49 .00 51.53 .00 156.02 .00 15.60 16.68 65.86 163.95 20.13 955.96 2,101.95 3,340.13 34.94 266.15 59.50- 535.07 195.62 53.00 15.60 06/12/2023 16.68 06/12/2023 65.86 06/12/2023 .00 20.13 06/12/2023 .00 .00 118.27 34.94 06/12/2023 266.15 06/12/2023 .00 .00 .00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 17 Report dates: 6/8/2023-6/21/2023 Jun 15, 2023 07:57AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 042220230337 DALE: 231 Registration 04/22/2023 23.69 23.69 06/12/2023 Total: 1,048.97 324.78 10-4569-120 CS PK Equipment CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 042220236850 Sun Screen for Employees 04/22/2023 Total : COMMUNITY CELEBRATION 10-4903-551 CC Movies in the Park CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 042220234748 WENDY. Movie License - Summer Mo 04/22/2023 10-4904-821 GA Police Remodel CITY OF CHUBBUCK MYERS ANDERSON ARC 18472-B-37 Architectural Service for Police HQ- R 06/07/2023 Total COMMUNITY CELEBRATION: Grand Totals: Dated: Mayor: City Council: City Recorder: City Treasurer: Report Criteria: Invoices with totals above $0 included. Paid and unpaid invoices included. 98.72 98.72 06/12/2023 98.72 98.72 2,075.00 2,075.00 06/12/2023 1,604.94 .00 3,679.94 2,075.00 279,420.38 14,045.27 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 1 Report dates: 6/21/2023-6/21/2023 Jun 21, 2023 10:21AM Report Criteria: Invoices with totals above $0 included. Paid and unpaid invoices included. Vendor.Vendor Number = 18440 GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 14-4001-100 PIF Funded Capital Project PARKS IMPACT FEE IDAFORM INC HGC230047 Playground Equipment and Instal (50 06/15/2023 14-4001-100 PIF Funded Capital Project PARKS IMPACT FEE IDAFORM INC HGC230048 Playground Equipment and Instal (50 06/15/2023 Total : Grand Totals: Dated: Mayor: City Council City Recorder: City Treasurer: 41,189.51 .00 43,944.51 .00 85,134.02 .00 85,134.02 .00