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Home My WebLink AboutItem #5 ClaimsCITY OF CHUBBUCK Payment Approval Report - by GL Page: 1 Report dates: 7/6/2023-7/19/2023 Jul 13, 2023 10:05AM 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 Total : 10-2235000 Employees Insurance CITY OF CHUBBUCK LEGISLATIVE UNUM LIFE INSURANCE 09100860017- Employee Supplemental Life Insuranc 07/10/2023 637.28 .00 31-2323000 WW Customer Water Depo WATER UTILITY BPA HEALTH INC BRADLEY ALLRED 544 ALAMO ST DEPOSTI REFUND FOR 544 ALAMO 06/27/2023 100.00 .00 31-2323000 WW Customer Water Depo WATER UTILITY CITY OF CHUBBUCK BRISCOE BUILDERS 6184 ROLLING DEPOSIT REFUND FOR 6184 ROLLI 06/20/2023 10.75 .00 31-2323000 WW Customer Water Depo WATER UTILITY 10-4111-250 LG Health Insurance CITY OF CHUBBUCK COLONIAL CONSTRUCTI 4970 MASTER DEPOSIT REFUND FOR 4970 MAST 06/23/2023 19.24 .00 31-2323000 WW Customer Water Depo WATER UTILITY 07/07/2023 63.52 .00 Total LEGISLATIVE: DEBRA THOMSEN 5720 SORREL DEPOSTI REFUND FOR 5720 SOR 06/21/2023 10.99 .00 31-2323000 WW Customer Water Depo WATER UTILITY EMILY & LEE HAUSER 5047 ELIZABE DEPOSIT REFUND FOR 5047 ELIZA 06/16/2023 25.28 .00 31-2323000 WW Customer Water Depo WATER UTILITY BPA HEALTH INC 00322761N FIVE STAR PROPERTY M 5115 BROOKS DEPOSIT REFUND FOR 5115 BROO 06/26/2023 38.42 .00 31-2323000 WW Customer Water Depo WATER UTILITY JAMES & PATRICIA LOEC 5377 LORI LN DEPOSTI REFUND FOR 5377 LORI 06/12/2023 21.21 .00 31-2323000 WW Customer Water Depo WATER UTILITY JHALA LLC 412 JORDAN L DEPOSIT REFUND FOR 412 JORDA 06/12/2023 94.86 .00 31-2323000 WW Customer Water Depo WATER UTILITY PRESTON SNIDER 430 JORDAN L DEPOSTI REFUND FOR 430 JORDA 06/23/2023 6.12 .00 31-2323000 WW Customer Water Depo WATER UTILITY RANDY E & LISA A SMITH 4975 HIRAM A DEPOSTI REFUND FOR 4975 HIRA 06/13/2023 46.02 .00 31-2323000 WW Customer Water Depo WATER UTILITY ROTH SCHUYLER 1667 PETERS DEPOSTI REFUND FOR 1667 PETE 06/21/2023 2.04 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY COLONIAL CONSTRUCTI 4980 MASTER OVERPAYMENT ON CLOSED ACCO 06/02/2023 92.97 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY POCATELLO PROPERTY 300 ADAMS ST OVERPAYMENT ON CLOSED ACCO 06/07/2023 27.05 .00 32-33-10000 SW Wastewater Service SW WASTEWATER BRADLEY ALLRED 544 ALAMO ST OVERPAYMENT ON CLOSED ACCO 06/27/2023 26.90 .00 33-33-10000 SN Residential Service SN SANITATION BRADLEY ALLRED 544 ALAMO ST OVERPAYMENT ON CLOSED ACCO 06/27/2023 7.94 .00 36-2131000 SW Treatment Accts Payabl SW POC TREATMENT CA CITY OF POCATELLO 224839 '23 June Swr Trtmnt Cap Fee - New C 07/11/2023 16,590.00 .00 41-34-72000 NWSI Service Revenue NWSI SERVICE BRADLEY ALLRED 544 ALAMO ST OVERPAYMENT ON CLOSED ACCO 06/27/2023 6.01 .00 Total : 17,763.08 .00 LEGISLATIVE 10-4111-250 LG Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 00322761N FY'23 BPA Health 07/01/2023 7.40 .00 10-4111-250 LG Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 072311880000 FY'23 Dental Insurance 07/01/2023 45.19 .00 10-4111-250 LG Health Insurance CITY OF CHUBBUCK SEMONS INC 072312139535 Vision Insurance - July 2023 07/07/2023 63.52 .00 Total LEGISLATIVE: 116.11 .00 EXECUTIVE 10-4131-250 EX Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 00322761N FY'23 BPA Health 07/01/2023 1.85 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 2 Report dates: 7/6/2023-7/19/2023 Jul 13, 2023 10:05AM GL Account and Title Segment Fund Vendor Name Invoice Number Description 10-4131-250 EX Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 072311880000 FY'23 Dental Insurance 10-4131-250 EX Health Insurance CITY OF CHUBBUCK SEMONS INC 072312139535 Vision Insurance - July 2023 Invoice Date Net Invoice Amount Amount Paid Date Paid 07/01/2023 07/07/2023 Total EXECUTIVE: .00 FINANCIAL .00 28.38 10-4151-250 FN Health Insurance CITY OF CHUBBUCK 2.10 07/10/2023 BPA HEALTH INC 00322761N FY'23 BPA Health 07/01/2023 10-4151-250 FN Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 072311880000 FY'23 Dental Insurance 07/01/2023 10-4151-250 FN Health Insurance CITY OF CHUBBUCK SEMONS INC 072312139535 Vision Insurance - July 2023 07/07/2023 10-4152-345 FN Computers CITY OF CHUBBUCK DIRECT COMMUNICATIO 072307990103 FY'23 Fiber Internet 07/01/2023 10-4152-370 FN Travel, Meetings & Oth CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 052220233770 JOEY: LaserFiche Conference - J.Bo 05/22/2023 10-4152-370 FN Travel, Meetings & Oth CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 052220233770 Laserfiche Conference Uber - J.Bower 05/22/2023 10-4152-370 FN Travel, Meetings & Oth CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 052220233770 Laserfiche Conference Uber - J.Bower 05/22/2023 10-4152-370 FN Travel, Meetings & Oth CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 052220233770 Laserfiche Conference Hotel - J.Bowe 05/22/2023 10-4152-370 FN Travel, Meetings & Oth CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 052220233770 Laserfiche Conference Hotel Destinati 05/22/2023 10-4152-370 FN Travel, Meetings & Oth CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 052220233770 Laserfiche Conference Uber - J.Bower 05/22/2023 10-4152-370 FN Travel, Meetings & Oth CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 052220233770 Laserfiche Conference Uber - J.Bower 05/22/2023 10-4152-370 FN Travel, Meetings & Oth CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 052220233770 Refund Credit for Hotel Stay - J.Bower 05/22/2023 10-4152-370 FN Travel, Meetings & Oth CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 052220237379 ERIC: Casell Training in Provo - Danie 05/22/2023 10-4152-370 FN Travel, Meetings & Oth CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 052220237379 Casell Training in Provo - Alexis 05/22/2023 10-4152-370 FN Travel, Meetings & Oth CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 052220237379 Casell Training in Provo - Amanda 05/22/2023 10-4152-370 FN Travel, Meetings & Oth CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 052220237379 Fuel for Casell Training in Provo - CR 05/22/2023 10-4152-370 FN Travel, Meetings & Oth CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 052220237379 Hotel Room Deposit - Refund 05/22/2023 10-4152-370 FN Travel, Meetings & Oth CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 052220237379 Hotel Room Deposit - Refund 05/22/2023 Total FINANCIAL: LEGAL 10-4160-250 LL Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 072311880000 FY'23 Dental Insurance 10-4160-250 LL Health Insurance CITY OF CHUBBUCK SEMONS INC 072312139535 Vision Insurance - July 2023 Total LEGAL: LIABILITY INSURANCE 10.65 .00 15.88 .00 28.38 .00 14.80 .00 87.11 .00 127.04 .00 20.00 .00 350.00 350.00 07/10/2023 18.16 18.16 07/10/2023 2.10 2.10 07/10/2023 58.00 58.00 07/10/2023 29.00 29.00 07/10/2023 3.00 3.00 07/10/2023 23.97 23.97 07/10/2023 257.88- 257.88- 07/10/2023 191.51 191.51 07/10/2023 250.51 250.51 07/10/2023 250.51 250.51 07/10/2023 17.64 17.64 07/10/2023 25.00- 25.00- 07/10/2023 25.00- 25.00- 07/10/2023 1,135.47 886.52 07/01/2023 13.24 .00 07/07/2023 15.88 .00 29.12 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 3 Report dates: 7/6/2023-7/19/2023 Jul 13, 2023 10:05AM GL Account and Title Segment Fund Vendor Name Invoice Number 10-4195-600 GV Building Maint & Repai CITY OF CHUBBUCK BATES BUNCH LLC 87475 Total LIABILITY INSURANCE: Description Invoice Date Net Invoice Amount Amount Paid Date Paid Remainder of FY '23 Room Freshener 07/06/2023 LAW ENFORCEMENT .00 18.00 10-4211-250 LE Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 00322761N FY'23 BPA Health 07/01/2023 10-4211-250 LE Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 072311880000 FY'23 Dental Insurance 07/01/2023 10-4211-250 LE Health Insurance CITY OF CHUBBUCK SEMONS INC 072312139535 Vision Insurance - July 2023 07/07/2023 10-4211-250 LE Health Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 09100840013- FY'23 Employee Basic Life Insurance 07/10/2023 10-4215-310 LE Office Supplies CITY OF CHUBBUCK PORTERS SUPPLY & DIS 8414140 Office Supplies- Running PO for 22/23 07/07/2023 10-4215-310 LE Office Supplies CITY OF CHUBBUCK QUADIENT FINANCE USA 0723 79000440 Meter Postage 07/06/2023 10-4215-316 LE Misc Dues, Fees, Subs CITY OF CHUBBUCK EXPERIAN INFORMATIO CD240303043 Subscription- Running PO for 22/23 06/30/2023 10-4215-316 LE Misc Dues, Fees, Subs CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 052220232138 annual subscription renewal for dropb 05/22/2023 10-4215-316 LE Misc Dues, Fees, Subs CITY OF CHUBBUCK IDAHO CHIEFS OF POLIC 14 re -accreditation fee for 2023 06/29/2023 10-4215-331 LE Firearms CITY OF CHUBBUCK GUNARAMA WHOLESAL 1224192 glock 17 gen 5 mos (4) 07/06/2023 10-4215-333 LE Patrol New Purchases CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 052220231246 carbon monoxide detector for patrol v 05/22/2023 10-4215-335 LE Detective CITY OF CHUBBUCK LEXISNEXIS RISK DATA 162556120230 Accurint for Law Enforcement- Runnin 06/30/2023 10-4215-336 LE Evidence Supplies CITY OF CHUBBUCK PORTERS SUPPLY & DIS 8414540 6x9 envelopes (4) 07/10/2023 10-4215-336 LE Evidence Supplies CITY OF CHUBBUCK PORTERS SUPPLY & DIS 8414540 large garbage bags 07/10/2023 10-4215-341 LE Computer Purchase CITY OF CHUBBUCK SOLLUS INFORMATIONS 206748 Police Conf. Room TV, Wireless Keyb 06/14/2023 10-4215-341 LE Computer Purchase CITY OF CHUBBUCK SOLLUS INFORMATIONS 206759 set up and cables for conference room 06/23/2023 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK DIRECT COMMUNICATIO 072307990103 FY'23 Fiber Internet 07/01/2023 10-4215-371 LE Training Lodging CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 052220236425 hotel room for Sasser for training 05/2 05/22/2023 10-4215-420 LE Legal CITY OF CHUBBUCK RACINE OLSON PLLP JUNE 22,2023- Legal- Running PO for 22/23 07/06/2023 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK CINTAS DOCUMENT MAN 5164638851 nitrile gloves for front office; small (1) 06/28/2023 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 052220232138 lunch for moving of patrol & detective 05/22/2023 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK TREASURE VALLEY COF 216100769340 Coffee- Running PO for 22/23 07/11/2023 10-4215-650 LE Animal Shelter Operatio CITY OF CHUBBUCK BANNOCK COUNTY 021290448 Animal Control- Running PO for 22/23 07/11/2023 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK VICTORIA R PERRY 3983792 Uniform Repair- Running PO for 22/23 06/28/2023 Total LAW ENFORCEMENT: 18.00 .00 18.00 .00 64.74 .00 346.26 .00 555.80 .00 224.46 .00 58.58 .00 146.25 27.48 119.88 1,000.00 1,924.00 19.97 200.00 101.08 55.77 493.97 653.31 110.00 235.04 7,000.00 168.65 98.00 147.86 5.00 15.50 13,771.60 .00 .00 119.88 07/10/2023 .00 .00 19.97 07/10/2023 .00 .00 .00 .00 .00 .00 235.04 07/10/2023 .00 .00 98.00 07/10/2023 .00 .00 .00 472.89 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 7/6/2023-7/19/2023 Page: 4 Jul 13, 2023 10:05AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid LAW ENFORCEMENT 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK GREENFLY NETWORKS INV521465 Telephone- Running PO for 22/23 07/01/2023 901.52 .00 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK QWEST CORPORATION 072320823707 Telephone- Running PO for 22/23 07/01/2023 315.42 .00 10-4222-630 LE Radio/Repair CITY OF CHUBBUCK IDAHO COMMUNICATION INV776410 Radio/Repair- Running PO for 22/23 05/20/2023 75.00 .00 10-4222-630 LE Radio/Repair CITY OF CHUBBUCK IDAHO COMMUNICATION INV780609 Radio/Repair- Running PO for 22/23 06/20/2023 75.00 .00 10-4223-208 LE DARE CITY OF CHUBBUCK CREATIVE PRODUCT SE 153165 DARE graduation certificates (4) 06/23/2023 167.20 .00 10-4229-350 LE Fuel & Lubricants CITY OF CHUBBUCK WEX INC 90383136 Fuel- Running PO for 22/23 07/06/2023 168.44 .00 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK DAVE'S GLASS AND TINT 14112 dusted door windows for training room 06/21/2023 340.00 .00 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 052220231246 plumbing parts for ice maker in dispat 05/22/2023 34.86 34.86 07/10/2023 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 052220231246 plumbing parts for ice maker in dispat 05/22/2023 8.45 8.45 07/10/2023 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 052220232138 clothing rack for class A uniforms 05/22/2023 129.99 129.99 07/10/2023 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 052220232138 antibacterial wipes for gym (4) 05/22/2023 127.95 127.95 07/10/2023 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK COMMERCIAL TIRE INC 08323182 running PO for 22/23- vehicle repair 06/26/2023 104.95 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DYNA PARTS LLC 147968 Vehicle Repair- Running PO for 22/23 06/08/2023 313.22 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DYNA PARTS LLC 149318 Vehicle Repair- Running PO for 22/23 06/20/2023 158.40- .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK NIELSEN'S & SONS INC 11203 repair on vehicle #4 07/06/2023 101.00 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK THRESHOLD AUTOMOTI 12894 Vehicle maintenance- Running PO for 06/30/2023 164.50 .00 Total LAW ENFORCEMENT: 2,869.10 301.25 FIRE CONTROL & PREVENTION 10-4231-250 FC Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 00322761N FY'23 BPA Health 07/01/2023 68.45 .00 10-4231-250 FC Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 072311880000 FY'23 Dental Insurance 07/01/2023 161.73 .00 10-4231-250 FC Health Insurance CITY OF CHUBBUCK SEMONS INC 072312139535 Vision Insurance - July 2023 07/07/2023 222.32 .00 10-4231-250 FC Health Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 09100840013- FY'23 Employee Basic Life Insurance 07/10/2023 73.05 .00 10-4231-310 FC Office Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 052220238169 2024 Shift Calendars 05/22/2023 152.48 152.48 07/10/2023 10-4231-345 FC Computer Software CITY OF CHUBBUCK DIRECT COMMUNICATIO 072307990103 FY'23 Fiber Internet 07/01/2023 45.00 .00 10-4231-347 FC Dues CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 052220230237 International code Council books 05/22/2023 434.00 434.00 07/10/2023 10-4231-347 FC Dues CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 052220230237 International Code council Books 05/22/2023 457.00 457.00 07/10/2023 10-4231-600 FC Building Maintenance CITY OF CHUBBUCK FERGUSON US HOLDING 1622650 WATER FILL STATION 06/20/2023 1,426.80 .00 10-4231-600 FC Building Maintenance CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 052220238169 Bollardgards 05/22/2023 400.00 400.00 07/10/2023 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 5 Report dates: 7/6/2023-7/19/2023 Jul 13, 2023 10:05AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4235-510 FC Telephone CITY OF CHUBBUCK GREENFLY NETWORKS INV521465 Telephone- Running PO for 22/23 07/01/2023 414.21 .00 10-4236-370 FC Training CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 052220230237 Idaho chiefs training, deposits for lodgi 05/22/2023 300.00 300.00 07/10/2023 10-4236-370 FC Training CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 052220230237 Lodging for training deposits 05/22/2023 178.54 178.54 07/10/2023 10-4236-370 FC Training CITY OF CHUBBUCK PROFESSIONAL MANAG 1420 grow your captains training 07/01/2023 5,000.00 .00 10-4236-379 FC Supplies CITY OF CHUBBUCK NORCO INC 38077404 mitering chop saw 06/29/2023 849.99 .00 10-4236-379 FC Supplies CITY OF CHUBBUCK SMITHS FOOD AND DRU 067974 cleaning supplies, kitchen items, coffe 06/28/2023 208.43 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK DYNA PARTS LLC 148362 oil, 3 filters 06/12/2023 57.29 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK DYNA PARTS LLC 148391 air filter #317 06/12/2023 7.78 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK HIRNING AUTOMOTIVE 1 6107525 Fix oil leak in engine block,fix coolant 1 06/14/2023 1,042.12 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK KENWORTH SALES COM 002P11186 Fluid-Delvac 06/22/2023 403.40 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK KENWORTH SALES COM 002P11221 hydraulic filter 06/22/2023 64.40 .00 10-4238-369 FC Equipment CITY OF CHUBBUCK CITIBANK NA 5022475 wood used to build a training prop 4 07/06/2023 83.88 .00 10-4238-369 FC Equipment CITY OF CHUBBUCK CITIBANK NA 5022475 wood used to build training prop 07/06/2023 50.54 .00 10-4238-369 FC Equipment CITY OF CHUBBUCK HUGHES FIRE EQUIPME 593619 9 LINK CHAIN WHEEL 06/28/2023 576.09 .00 10-4238-369 FC Equipment CITY OF CHUBBUCK NATIONAL COATINGS & S 22644394 PRIMER, BLANK AEROSOL, LIMCO 07/03/2023 84.93 .00 10-4238-369 FC Equipment CITY OF CHUBBUCK NORCO INC 38077478 steel blade 06/29/2023 127.30 .00 10-4238-369 FC Equipment CITY OF CHUBBUCK WITMER PUBLIC SAFETY INV279563 TFT G -FORCE NOZZLE 06/01/2023 1,237.00 .00 10-4238-392 FC Protection CITY OF CHUBBUCK THE PUBLIC SAFETY ST 141253 30 year custom leather helmets 09/30/2022 2,441.60 .00 Total FIRE CONTROL & PREVENTION: 16,568.33 1,922.02 INFORMATION TECHNOLOGY 10-4250-415 IT Website M & O CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 052220233770 Monthly City Backup to Cloud 05/22/2023 845.42 845.42 07/10/2023 10-4250-415 IT Website M & O CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 052220233770 Microsoft 365 05/22/2023 1,382.00 1,382.00 07/10/2023 10-4250-415 IT Website M & O CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 052220233770 Monthly AWS Website Domain 05/22/2023 2.80 2.80 07/10/2023 Total INFORMATION TECHNOLOGY: 2,230.22 2,230.22 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN BPA HEALTH INC 00322761N FY'23 BPA Health 07/01/2023 12.49 .00 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN DELTA DENTAL OF IDAH 072311880000 FY'23 Dental Insurance 07/01/2023 67.76 .00 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN SEMONS INC 072312139535 Vision Insurance - July 2023 07/07/2023 87.34 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 6 Report dates: 7/6/2023-7/19/2023 Jul 13, 2023 10:05AM GL Account and Title Segment Fund Vendor Name Invoice Number Description 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN UNUM LIFE INSURANCE 09100840013- FY'23 Employee Basic Life Insurance Total Invoice Date Net Invoice Amount Amount Paid Date Paid 07/10/2023 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN 271.32 .00 ZW USA INC 556109 Mutt Mitt Station for City Hall 06/27/2023 11-4333-140 HSR Computer/IT Hardwar HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 052220233770 PW Conference Room Camera & Mic 05/22/2023 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN DIRECT COMMUNICATIO 072307990103 FY'23 Fiber Internet 07/01/2023 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 052220233402 Annual Standard Detail Drawing Subs 05/22/2023 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 052220233770 Monthly Zoom 05/22/2023 11-4333-160 HSR Employee Continuing HIGHWAY, STREETS, AN ASSOCIATION OF IDAHO 200010356 Adult Delegate Conference - B.Morris 06/02/2023 11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN TREASURE VALLEY COF 216100829014 FY'22-23 City Hall & Shop Breakroom 07/11/2023 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN GREENFLY NETWORKS INV521465 Telephone- Running PO for 22/23 07/01/2023 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN QWEST CORPORATION 072320823707 Telephone- Running PO for 22/23 07/01/2023 11-4333-320 HSR Yard Facility Construc HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 052220232714 HOMEDEPOT - Caulk x 3, Cabinet, T 05/22/2023 11-4333-320 HSR Yard Facility Construc HIGHWAY, STREETS, AN PLATINUM PLUMBING LL 8770 Plumbing Material for PW Operations 07/11/2023 11-4333-320 HSR Yard Facility Construc HIGHWAY, STREETS, AN SOLLUS INFORMATIONS 206748 Fiber Supplies for PW Yard 06/14/2023 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2403607 Running PO - Shop Coveralls Cleanin 06/30/2023 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2403607 RUNNING PO - Shop Coverall Cleani 06/30/2023 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2405531 RUNNING PO - Shop Coverall Cleani 07/07/2023 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 148365 FY'23 Shop Supplies 06/12/2023 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 150348 FY'23 Shop Supplies 06/29/2023 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 150495 FY'23 Shop Supplies 06/30/2023 30-4333-230 CG Office Equipment/Supp CITY GARAGE FLEETPRIDE INC 106859179 Shop Heavy Duty Tow Straps 04/04/2023 30-4333-230 CG Office Equipment/Supp CITY GARAGE FLEETPRIDE INC 107899761 Shop Supplies R-134 Refridgerant, He 05/16/2023 30-4333-230 CG Office Equipment/Supp CITY GARAGE FLEETPRIDE INC 108866283 Shop Supplies R-134 Refridgerant, He 06/27/2023 30-4333-310 CG Facility Maintenance/J CITY GARAGE MIKE WISE 224891 Reimbursement - JC Handyman Servi 07/10/2023 Total SN OPERATIONS 33-4331-250 SN Health Insurance SN SANITATION BPA HEALTH INC 00322761N FY'23 BPA Health 07/01/2023 103.73 .00 271.32 .00 14.99 14.99 07/10/2023 34.62 .00 25.00 25.00 07/10/2023 65.00 .00 14.99 14.99 07/10/2023 3.99 3.99 07/10/2023 91.25 .00 63.06 .00 280.20 .00 8.50 .00 104.55 104.55 07/10/2023 1,876.09 .00 95.00 .00 50.65 .00 33.47 .00 72.71 .00 6.29 .00 3.96 .00 91.96 .00 621.34 .00 289.99 .00 39.37 .00 150.00 .00 4,021.99 148.53 21.74 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 7 Report dates: 7/6/2023-7/19/2023 Jul 13, 2023 10:05AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 33-4331-250 SN Health Insurance SN SANITATION DELTA DENTAL OF IDAH 072311880000 FY'23 Dental Insurance 07/01/2023 115.90 .00 33-4331-250 SN Health Insurance SN SANITATION SEMONS INC 072312139535 Vision Insurance - July 2023 07/07/2023 150.86 .00 33-4331-250 SN Health Insurance SN SANITATION UNUM LIFE INSURANCE 09100840013- FY'23 Employee Basic Life Insurance 07/10/2023 20.34 .00 33-4333-100 SN Billing Expense SN SANITATION VALLI INFORMATION SYS 89067 FY'22-23 Annual Billing & Delinquent 06/30/2023 833.38 .00 33-4333-110 SN Certifications/Licensing SN SANITATION RDK CORPORATION RDK221481 Background Check - S.Cooper 06/30/2023 59.00 .00 33-4333-130 SN City Hall Operations SN SANITATION ZW USA INC 556109 Mutt Mitt Station for City Hall 06/27/2023 61.76 .00 33-4333-140 SN Computer/IT Hardware SN SANITATION IDAHO CENTRAL CREDIT 052220233770 PW Conference Room Camera & Mic 05/22/2023 44.60 44.60 07/10/2023 33-4333-140 SN Computer/IT Hardware SN SANITATION SOLLUS INFORMATIONS 206748 Utility Billing Monitor 06/14/2023 44.99 .00 33-4333-150 SN Computer/IT Software SN SANITATION DIRECT COMMUNICATIO 072307990103 FY'23 Fiber Internet 07/01/2023 15.00 .00 33-4333-150 SN Computer/IT Software SN SANITATION IDAHO CENTRAL CREDIT 052220233402 Annual Standard Detail Drawing Subs 05/22/2023 26.72 26.72 07/10/2023 33-4333-150 SN Computer/IT Software SN SANITATION IDAHO CENTRAL CREDIT 052220233770 Monthly Zoom 05/22/2023 4.00 4.00 07/10/2023 33-4333-160 SN Employee Continuing SN SANITATION ASSOCIATION OF IDAHO 200010356 Adult Delegate Conference - B.Morris 06/02/2023 91.25 .00 33-4333-180 SN Employee Recognition SN SANITATION TREASURE VALLEY COF 216100829014 FY'22-23 City Hall & Shop Breakroom 07/11/2023 63.05 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION QUADIENT FINANCE USA 0723 79000440 Meter Postage 07/06/2023 620.56 .00 33-4333-280 SN Utility Telephone SN SANITATION GREENFLY NETWORKS INV521465 Telephone- Running PO for 22/23 07/01/2023 280.20 .00 33-4333-280 SN Utility Telephone SN SANITATION QWEST CORPORATION 072320823707 Telephone- Running PO for 22/23 07/01/2023 8.49 .00 33-4333-320 SN Yard Facility Constructi SN SANITATION IDAHO CENTRAL CREDIT 052220231260 Tools & Supplies for Truck Lean Too 05/22/2023 63.94 63.94 07/10/2023 33-4333-320 SN Yard FacilityConstructi SN SANITATION IDAHO CENTRAL CREDIT 052220232714 Foam to Fill Hole 05/22/2023 4.58 4.58 07/10/2023 33-4333-320 SN Yard FacilityConstructi SN SANITATION IDAHO CENTRAL CREDIT 052220232714 HOMEDEPOT - Caulk x 3, Cabinet, T 05/22/2023 99.05 99.05 07/10/2023 33-4333-320 SN Yard Facility Constructi SN SANITATION PLATINUM PLUMBING LL 8770 Plumbing Material for PW Operations 07/11/2023 1,777.36 .00 33-4333-320 SN Yard Facility Constructi SN SANITATION RS JOBBER INC 2 Sanitation Parking Building Re -Bid 07/06/2023 140,703.65 .00 33-4333-320 SN Yard Facility Constructi SN SANITATION SOLLUS INFORMATIONS 206748 Fiber Supplies for PW Yard 06/14/2023 90.00 .00 Total SN OPERATIONS: 145,200.42 242.89 CG ENGINEERING SERVICE 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 105658653 FY'23 HSR Auto Parts 02/13/2023 154.78 .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 107999850 FY'23 HSR Auto Parts 05/19/2023 49.94 .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 108058101 FY'23 HSR Auto Parts 05/23/2023 38.56 .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 108390685 FY'23 HSR Auto Parts 06/07/2023 1,304.99 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 7/6/2023-7/19/2023 Page: 8 Jul 13, 2023 10:05AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 108715580 FY'23 HSR Auto Parts 06/20/2023 36.96 .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 108835477 FY'23 HSR Auto Parts 06/26/2023 52.37 .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 108847684 FY'23 HSR Auto Parts 06/26/2023 49.82- .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 108861783 FY'23 HSR Auto Parts 06/27/2023 5.49 .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 108913929 FY'23 HSR Auto Parts 06/28/2023 29.30 .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 108972174 FY'23 HSR Auto Parts 06/30/2023 577.42 .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 109074764 FY'23 HSR Auto Parts 07/06/2023 1,304.99- .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 109117815 FY'23 HSR Auto Parts 07/10/2023 36.96- .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 105953120 FY'23 Sanitation Auto Parts 02/24/2023 288.60- .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 106462665 FY'23 Sanitation Auto Parts 03/17/2023 770.39 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 106499370 FY'23 Sanitation Auto Parts 03/20/2023 770.39- .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 106655092 FY'23 Sanitation Auto Parts 03/27/2023 36.22 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 108931099 FY'23 Sanitation Auto Parts 06/29/2023 5.80 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 108973785 FY'23 Sanitation Auto Parts 06/30/2023 25.77 .00 Total CG ENGINEERING SERVICE: 637.23 .00 HSR ASPHALT MAINTENANCE 11-4341-100 HSR Lane Striping HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 052220232714 Striping Parking Lot 05/22/2023 9.48 9.48 07/10/2023 11-4345-110 HSR Weed Control HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 052220232714 RYAN: Weed Eaters & Batteries 05/22/2023 977.98 977.98 07/10/2023 11-4345-110 HSR Weed Control HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 052220232714 Weed Killer 05/22/2023 299.94 299.94 07/10/2023 11-4345-110 HSR Weed Control HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 052220232714 Trimmer Line 05/22/2023 21.47 21.47 07/10/2023 11-4346-110 HSR Weed Control HIGHWAY, STREETS, AN C -A -L STORES COMPANI 367034 Tie Down Straps for Dr Trimmer 06/27/2023 35.98 .00 11-4346-110 HSR Weed Control HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 052220232714 Shoulder Weed Killer 05/22/2023 221.82 221.82 07/10/2023 11-4348-120 HSR M & O HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 052220231260 Shipping Charges to Send back Wave 05/22/2023 92.75 92.75 07/10/2023 11-4348-120 HSR M & O HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 052220231260 Cold Galvenized Spray for PED Pole 05/22/2023 19.96 19.96 07/10/2023 11-4348-120 HSR M & O HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 052220231260 Control Wiring for PED Pole Replace 05/22/2023 231.30 231.30 07/10/2023 Total HSR ASPHALT MAINTENANCE: 1,910.68 1,874.70 SN RESIDENTIAL SERVICE 33-4340-100 SN Residential Landfill SN SANITATION BANNOCK COUNTY 0623122 '23 June Residential Landfill Charges 06/30/2023 23,659.15 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 9 Report dates: 7/6/2023-7/19/2023 Jul 13, 2023 10:05AM GL Account and Title Vendor Name Segment Fund Invoice Number 33-4341-100 SN Commercial Landfill SN SANITATION BANNOCK COUNTY 0623122 33-4342-100 SN Rolloff Landfill SN SANITATION BANNOCK COUNTY 0623122 33-4343-100 SN Recycle Waste SN SANITATION FUTURE ENTERPRISES 59356 Total SN RESIDENTIAL SERVICE: 31-4341-250 WW Health Insurance WATER UTILITY Description Invoice Date Net Invoice Amount Amount Paid Date Paid '23 June Commercial Landfill Charges 06/30/2023 '23 June Roll Off Landfill Charges 06/30/2023 Recycle Charges - June 2023 07/05/2023 WW PERSONNEL EXPENSE .00 91.64 31-4341-250 WW Health Insurance WATER UTILITY 127.04 .00 BPA HEALTH INC 00322761N FY'23 BPA Health 07/01/2023 31-4341-250 WW Health Insurance WATER UTILITY DELTA DENTAL OF IDAH 072311880000 FY'23 Dental Insurance 07/01/2023 31-4341-250 WW Health Insurance WATER UTILITY SEMONS INC 072312139535 Vision Insurance - July 2023 07/07/2023 31-4341-250 WW Health Insurance WATER UTILITY UNUM LIFE INSURANCE 09100840013- FY'23 Employee Basic Life Insurance 07/10/2023 Total WW PERSONNEL EXPENSE: 31-4353-100 WW Billing Expense WATER UTILITY VALLI INFORMATION SYS 89067 FY'22-23 Annual Billing & Delinquent 06/30/2023 31-4353-130 WW City Hall Operations WATER UTILITY ZW USA INC 556109 Mutt Mitt Station for City Hall 06/27/2023 31-4353-140 WW Computer/IT Hardwar WATER UTILITY IDAHO CENTRAL CREDIT 052220233770 PW Conference Room Camera & Mic 05/22/2023 31-4353-140 WW Computer/IT Hardwar WATER UTILITY SOLLUS INFORMATIONS 206748 Utility Billing Monitor 06/14/2023 31-4353-150 WW Computer/IT Software WATER UTILITY DIRECT COMMUNICATIO 072307990103 FY'23 Fiber Internet 07/01/2023 31-4353-150 WW Computer/IT Software WATER UTILITY IDAHO CENTRAL CREDIT 052220233402 Annual Standard Detail Drawing Subs 05/22/2023 31-4353-150 WW Computer/IT Software WATER UTILITY IDAHO CENTRAL CREDIT 052220233770 Monthly Zoom 05/22/2023 31-4353-160 WW Employee Contunuing WATER UTILITY ASSOCIATION OF IDAHO 200010356 Adult Delegate Conference - B.Morris 06/02/2023 31-4353-180 WW Employee Recongniti WATER UTILITY TREASURE VALLEY COF 216100829014 FY'22-23 City Hall & Shop Breakroom 07/11/2023 31-4353-230 WW Office Equipment/Sup WATER UTILITY QUADIENT FINANCE USA 0723 79000440 Meter Postage 07/06/2023 31-4353-260 WW Training/Seminars WATER UTILITY IEC US HOLDINGS INC 210623196 CDL Testing - K.Widdison Jr 06/27/2023 31-4353-280 WW Utility Telephone WATER UTILITY GREENFLY NETWORKS INV521465 Telephone- Running PO for 22/23 07/01/2023 31-4353-280 WW Utility Telephone WATER UTILITY QWEST CORPORATION 072320823707 Telephone- Running PO for 22/23 07/01/2023 31-4353-320 WW Yard Facility Construc WATER UTILITY IDAHO CENTRAL CREDIT 052220232714 HOMEDEPOT - Caulk x 3, Cabinet, T 05/22/2023 31-4353-320 WW Yard Facility Construc WATER UTILITY PLATINUM PLUMBING LL 8770 Plumbing Material for PW Operations 07/11/2023 31-4353-320 WW Yard Facility Construc WATER UTILITY SOLLUS INFORMATIONS 206748 Fiber Supplies for PW Yard 06/14/2023 11,765.55 .00 7,110.15 .00 2,498.49 .00 45,033.34 .00 16.19 .00 91.64 .00 127.04 .00 100.67 .00 335.54 .00 833.39 .00 72.84 .00 52.59 52.59 07/10/2023 45.00 .00 100.00 .00 31.53 31.53 07/10/2023 4.00 4.00 07/10/2023 91.25 .00 63.06 .00 620.56 2,328.00 280.21 8.49 145.80 2,616.66 132.50 Total : 7,425.88 .00 .00 .00 .00 145.80 07/10/2023 .00 .00 233.92 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 10 Report dates: 7/6/2023-7/19/2023 Jul 13, 2023 10:05AM GL Account and Title Segment Fund Vendor Name Invoice Number Description HSR ROADWAY PROJECT 558.09 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN 07/07/2023 COMMERCIAL TIRE INC 322462 200 New Front Tire 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN 36.70 DYNA PARTS LLC 151273 FY'23 Streets Auto Parts 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN .00 GENERAL PARTS DISTRI 14964359054 FY'23 Streets Auto Parts 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN 06/27/2023 GENERAL PARTS DISTRI 14964359057 FY'23 Streets Auto Parts 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN 4.59 GENERAL PARTS DISTRI 14964359058 FY'23 Streets Auto Parts 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN .00 GENERAL PARTS DISTRI 14964359098 FY'23 Streets Auto Parts 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN 07/03/2023 GENERAL PARTS DISTRI 14964359441 FY'23 Streets Auto Parts 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN 30.15- GENERAL PARTS DISTRI 14964359454 FY'23 Streets Auto Parts 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN .00 GENERAL PARTS DISTRI 14964359477 FY'23 Streets Auto Parts 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN 04/21/2023 GENERAL PARTS DISTRI 14964359888 FY'23 Streets Auto Parts 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN 68.86 GENERAL PARTS DISTRI 14964359907 FY'23 Streets Auto Parts 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN .00 GENERAL PARTS DISTRI 14964360439 FY'23 Streets Auto Parts 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN 06/15/2023 FLEETPRIDE INC 108893219 189 Rear Fenders 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN 2,216.51 JACKSON GROUP PETE 31425P 190 Frame Crossmember 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN .00 JACKSON GROUP PETE 33131PC 189 Rear Tail Lights 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN JACKSON GROUP PETE CM31425P RETURN - 190 Frame Crossmember 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN PARTNER STEEL CO INC 33845 189 Rear Fender Hanger Mounts 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN PURVIS INDUSTRIES LLC 31316410 189 Spreader Chain Rubber Deflector 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN WOMACK MACHINE SUP 4618254 203 Electric Spinner Control Valves Total HSR ROADWAY PROJECT: SW PERSONNEL EXPENSE 32-4351-250 SW Health Insurance SW WASTEWATER BPA HEALTH INC 00322761N FY'23 BPA Health 32-4351-250 SW Health Insurance SW WASTEWATER DELTA DENTAL OF IDAH 072311880000 FY'23 Dental Insurance 32-4351-250 SW Health Insurance SW WASTEWATER SEMONS INC 072312139535 Vision Insurance - July 2023 32-4351-250 SW Health Insurance SW WASTEWATER UNUM LIFE INSURANCE 09100840013- FY'23 Employee Basic Life Insurance 32-4353-100 SW Billing Expense SW WASTEWATER VALLI INFORMATION SYS 89067 FY'22-23 Annual Billing & Delinquent 32-4353-130 SW City Hall Operations SW WASTEWATER ZW USA INC 556109 Mutt Mitt Station for City Hall 32-4353-140 SW Computer/IT Hardware SW WASTEWATER IDAHO CENTRAL CREDIT 052220233770 PW Conference Room Camera & Mic Invoice Date Net Invoice Amount Amount Paid Date Paid 06/06/2023 558.09 .00 07/07/2023 91.64 .95 .00 06/27/2023 36.70 .00 06/27/2023 27.86 .00 06/27/2023 41.79 .00 06/27/2023 2.62 .00 06/29/2023 4.59 .00 06/29/2023 40.20 .00 06/29/2023 23.09- .00 07/03/2023 22.94 .00 07/03/2023 30.15- .00 07/06/2023 258.50 .00 06/28/2023 661.38 .00 04/21/2023 694.38 .00 06/29/2023 68.86 .00 04/21/2023 648.52- .00 06/29/2023 46.14 .00 06/15/2023 13.02 .00 06/26/2023 2,216.51 .00 3,992.77 .00 07/01/2023 16.19 .00 07/01/2023 91.64 .00 07/07/2023 127.04 .00 07/10/2023 100.67 .00 06/30/2023 833.39 .00 06/27/2023 73.10 .00 05/22/2023 52.80 52.80 07/10/2023 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 11 Report dates: 7/6/2023-7/19/2023 Jul 13, 2023 10:05AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 32-4353-140 SW Computer/IT Hardware SW WASTEWATER SOLLUS INFORMATIONS 206748 Utility Billing Monitor 06/14/2023 45.00 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER DIRECT COMMUNICATIO 072307990103 FY'23 Fiber Internet 07/01/2023 100.00 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER IDAHO CENTRAL CREDIT 052220233402 Annual Standard Detail Drawing Subs 05/22/2023 31.65 31.65 07/10/2023 32-4353-150 SW Computer/IT Software SW WASTEWATER IDAHO CENTRAL CREDIT 052220233770 Monthly Zoom 05/22/2023 4.00 4.00 07/10/2023 32-4353-160 SW Employee Continuing SW WASTEWATER ASSOCIATION OF IDAHO 200010356 Adult Delegate Conference - B.Morris 06/02/2023 91.25 .00 32-4353-180 SW Employee Recognition SW WASTEWATER TREASURE VALLEY COF 216100829014 FY'22-23 City Hall & Shop Breakroom 07/11/2023 63.06 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER QUADIENT FINANCE USA 0723 79000440 Meter Postage 07/06/2023 620.56 .00 32-4353-240 SW Professional Services SW WASTEWATER J -U -B ENGINEERS INC 0163673 Valenty & EIIisLift Station Rehabilitatio 06/22/2023 10,917.30 .00 32-4353-260 SW Training/Seminars SW WASTEWATER IEC US HOLDINGS INC 210623196 CDL Testing - K.Widdison Jr 06/27/2023 776.00 .00 32-4353-280 SW Utility Telephone SW WASTEWATER GREENFLY NETWORKS INV521465 Telephone- Running PO for 22/23 07/01/2023 280.20 .00 32-4353-280 SW Utility Telephone SW WASTEWATER QWEST CORPORATION 072320823707 Telephone- Running PO for 22/23 07/01/2023 8.49 .00 32-4353-320 SW Yard Faciltiy Constructi SW WASTEWATER IDAHO CENTRAL CREDIT 052220232714 HOMEDEPOT - Caulk x 3, Cabinet, T 05/22/2023 165.08 165.08 07/10/2023 32-4353-320 SW Yard Faciltiy Constructi SW WASTEWATER PLATINUM PLUMBING LL 8770 Plumbing Material for PW Operations 07/11/2023 2,962.25 .00 32-4353-320 SW Yard Faciltiy Constructi SW WASTEWATER SOLLUS INFORMATIONS 206748 Fiber Supplies for PW Yard 06/14/2023 150.00 .00 Total SW PERSONNEL EXPENSE: 17,509.67 253.53 SW COLLECTION SYSTEM 32-4360-100 SW Collection Sys Maint Li SW WASTEWATER METROQUIP INC P21840 Nozzle Extension for Vector 06/29/2023 102.18 .00 32-4360-130 SW Digline Locates SW WASTEWATER DIGLINE INC 0071658IN Monthly Line Locate Service 06/30/2023 134.64 .00 32-4362-110 SW Pumping Equipment M SW WASTEWATER AUTOMATION WERX LLC 2194117006 SCADA Programming Upgrades 06/27/2023 618.75 .00 32-4362-130 SW SCADA SW WASTEWATER SOLLUS INFORMATIONS 206758 Waste Water Stations 06/23/2023 3,125.00 .00 Total SW COLLECTION SYSTEM: 3,980.57 .00 WW PRODUCTION AND STORAGE 31-4360-110 WW Building M & O WATER UTILITY H2 OUTDOORS LLC 5945 Running PO - Well Site Mowing for Su 07/05/2023 45.00 .00 31-4360-110 WW Building M & O WATER UTILITY H2 OUTDOORS LLC 5974 Running PO - Well Site Mowing for Su 07/06/2023 55.00 .00 31-4360-110 WW Building M & O WATER UTILITY H2 OUTDOORS LLC 5977 Running PO - Well Site Mowing for Su 07/07/2023 210.00 .00 31-4360-110 WW Building M & O WATER UTILITY IDAHO CENTRAL CREDIT 052220233365 Roundup & Sprayer/Weed Control 05/22/2023 102.91 102.91 07/10/2023 31-4360-150 WW Well Equipment M & WATER UTILITY IDAHO CENTRAL CREDIT 052220231260 J -Boxes for UPS's at Water Stations 05/22/2023 467.97 467.97 07/10/2023 31-4360-160 WW Disinfection Equipme WATER UTILITY AUTOMATION WERX LLC 2194117006 SCADA Programming Upgrades 06/27/2023 618.75 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 12 Report dates: 7/6/2023-7/19/2023 Jul 13, 2023 10:05AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 31-4360-170 WW Disinfection Chemical WATER UTILITY IDAHO CENTRAL CREDIT 052220233365 4 Gal Sodium Hypochlorite (bleach) fo 05/22/2023 54.99 54.99 07/10/2023 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2303782 Water Sampling/Testing FY'23 07/06/2023 25.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2303783 Water Sampling/Testing FY'23 07/06/2023 25.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2303801 Water Sampling/Testing FY'23 07/06/2023 125.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2303854 Water Sampling/Testing FY'23 07/07/2023 25.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2303855 Water Sampling/Testing FY'23 07/07/2023 25.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2303948 Water Sampling/Testing FY'23 07/11/2023 50.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY IDAHO CENTRAL CREDIT 052220233365 CAMERON: 1,000 DPD #1 Chlorine R 05/22/2023 162.64 162.64 07/10/2023 31-4361-130 WW System Improvement WATER UTILITY UNITED RENTALS (NORT 220442411001 Excavator Rental for Afton Waterline 06/19/2023 4,803.04 .00 31-4361-130 WW System Improvement WATER UTILITY XCELL ENGINEERING LL 3516 Soil Compaction Testing Using Gauge 07/07/2023 1,247.30 .00 31-4362-100 WW New Connections WATER UTILITY IDAHO IRRIGATION SUPP S5078108001 90' Elbow Afton Place Pipe Dope 06/22/2023 93.16 .00 31-4362-100 WW New Connections WATER UTILITY PARAMOUNT SUPPLY IN 722738 3" Meter Gaskets x 6 06/29/2023 17.52 .00 31-4362-120 WW Meters WATER UTILITY FASTENAL COMPANY IDPOC292871 Bolts for Connor Academy Meter 06/27/2023 47.31 .00 31-4364-100 WW Pump M & O WATER UTILITY PURDY ENTERPRISES IN 2977 Homestead Irrigation Pump CW400 S 06/29/2023 2,605.20 .00 31-4364-130 WW Digline WATER UTILITY DIGLINE INC 0071658IN Monthly Line Locate Service 06/30/2023 134.64 .00 Total WW PRODUCTION AND STORAGE: 10,940.43 788.51 33-4370-100 SN Fuel & Lubricants SN SANITATION FLEETPRIDE INC 108941392 Diesel Exhaust Fluid 06/29/2023 900.00 .00 33-4370-120 SN Vehicle M & O SN SANITATION GENERAL PARTS DISTRI 14964359477 FY'23 Sanitation Truck Parts 06/29/2023 27.86- .00 33-4370-120 SN Vehicle M & O SN SANITATION GENERAL PARTS DISTRI 14964360304 FY'23 Sanitation Truck Parts 07/06/2023 85.70 .00 33-4370-120 SN Vehicle M & O SN SANITATION GENERAL PARTS DISTRI 14964360502 FY'23 Sanitation Truck Parts 07/07/2023 24.42 .00 33-4370-120 SN Vehicle M & O SN SANITATION IDAHO CENTRAL CREDIT 052220230337 DALE: 269 Registration 05/22/2023 23.69 23.69 07/10/2023 33-4370-120 SN Vehicle M & O SN SANITATION NATIONAL CARWASH SO 5900783911 Sanitation Trucks Cleaning Solvent (5 04/27/2023 1,431.52 .00 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 39878 267 Air Control Valves, 268 Joystick C 06/27/2023 802.08 .00 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 39901 267 Air Control Valves, 268 Joystick C 06/29/2023 171.90 .00 33-4371-110 SN Clothing SN SANITATION SCHIEMAN INVESTMENT 1194 Safety Boots - C. Powers 07/01/2023 192.00 .00 33-4371-110 SN Clothing SN SANITATION SCHIEMAN INVESTMENT 1194 Safety Boots - C.Ames 07/01/2023 200.00 .00 Total: 3,803.45 23.69 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 13 Report dates: 7/6/2023-7/19/2023 Jul 13, 2023 10:05AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid RECREATION EXPENSES 50-4383-322 Girls Umpire Compensatio RECREATION PROGRAM JENNALEIGH VIVIAN MAY 06/5-06/30/202 8U Softball Umpire Compensation 07/12/2023 160.00 .00 50-4383-322 Girls Umpire Compensatio RECREATION PROGRAM SIENNA DANIELS 06/5-06/30/202 8U Softball Umpire Compensation 07/12/2023 180.00 .00 50-4383-322 Girls Umpire Compensatio RECREATION PROGRAM WILLIAM D MILLER 07/10-07/12/20 Final Softball Umpire Compensation 2 07/10/2023 785.00 .00 50-4383-324 Girls Uniforms RECREATION PROGRAM VARSITY BRANDS HOLDI 921936768 Softball Jersey & Socks x 1 06/23/2023 33.49 .00 50-4384-322 Backyard Umpire Compen RECREATION PROGRAM AZLINN BULLOCK 06/26-06/28/20 2023 Backyard Baseball Umpire Com 07/12/2023 60.00 .00 50-4384-322 Backyard Umpire Compen RECREATION PROGRAM BRIDGER MICHAEL BAKE 06/26-06/28/20 2023 Backyard Baseball Umpire Com 07/12/2023 80.00 .00 50-4384-322 Backyard Umpire Compen RECREATION PROGRAM BRODY MICHAELSON 06/26-06/28/20 2023 Backyard Baseball Umpire Com 07/12/2023 70.00 .00 50-4384-322 Backyard Umpire Compen RECREATION PROGRAM BROOKENZIE ROMRIELL 06/26-06/28/20 2023 Backyard Baseball Umpire Com 07/12/2023 70.00 .00 50-4384-322 Backyard Umpire Compen RECREATION PROGRAM COLTER WHEATLEY 06/26-06/28/20 2023 Backyard Baseball Umpire Com 07/12/2023 50.00 .00 50-4384-322 Backyard Umpire Compen RECREATION PROGRAM DREX YANDLE 06/26-06/28/20 2023 Backyard Baseball Umpire Com 07/12/2023 50.00 .00 50-4384-322 Backyard Umpire Compen RECREATION PROGRAM EMERI LARSEN 06/26-06/28/20 2023 Backyard Baseball Umpire Com 07/12/2023 20.00 .00 50-4384-322 Backyard Umpire Compen RECREATION PROGRAM JETT STUART JOHNSON 06/26-06/28/20 2023 Backyard Baseball Umpire Com 07/12/2023 90.00 .00 50-4384-322 Backyard Umpire Compen RECREATION PROGRAM JORDAN WILDE 06/26-06/28/20 2023 Backyard Baseball Umpire Com 07/12/2023 30.00 .00 50-4384-322 Backyard Umpire Compen RECREATION PROGRAM KATE ELIZABETH JOLLE 06/26-06/28/20 2023 Backyard Baseball Umpire Com 07/12/2023 40.00 .00 50-4384-322 Backyard Umpire Compen RECREATION PROGRAM KENADY WILDE 06/26-06/28/20 2023 Backyard Baseball Umpire Com 07/12/2023 90.00 .00 50-4384-322 Backyard Umpire Compen RECREATION PROGRAM LUCAS MITCHELL REED- 06/26-06/28/20 2023 Backyard Baseball Umpire Com 07/12/2023 60.00 .00 50-4384-322 Backyard Umpire Compen RECREATION PROGRAM LUCILLE M ANDERSON 06/26-06/28/20 2023 Backyard Baseball Umpire Com 07/12/2023 30.00 .00 50-4384-322 Backyard Umpire Compen RECREATION PROGRAM MADILYN WARD 06/26-06/28/20 2023 Backyard Baseball Umpire Com 07/12/2023 40.00 .00 50-4384-322 Backyard Umpire Compen RECREATION PROGRAM MASON GARRETT BATES 06/26-06/28/20 2023 Backyard Baseball Umpire Com 07/12/2023 60.00 .00 50-4384-322 Backyard Umpire Compen RECREATION PROGRAM REBECCA WINWARD 06/26-06/28/20 2023 Backyard Baseball Umpire Com 07/12/2023 50.00 .00 50-4384-322 Backyard Umpire Compen RECREATION PROGRAM SHANNON N PHILLIPS 06/26-06/28/20 2023 Backyard Baseball Umpire Com 07/12/2023 90.00 .00 50-4384-322 Backyard Umpire Compen RECREATION PROGRAM SOPHIE CAMPBELL 06/26-06/28/20 2023 Backyard Baseball Umpire Com 07/12/2023 20.00 .00 50-4384-322 Backyard Umpire Compen RECREATION PROGRAM TAUSI YOUNG 06/26-06/28/20 2023 Backyard Baseball Umpire Com 07/12/2023 60.00 .00 50-4384-324 Backyard Uniforms RECREATION PROGRAM TEE PEE ADVERTISING L 230280 T-Ball'23 Player Uniforms 06/20/2023 3,783.50 .00 50-4384-328 Backyard Awards/Trophies RECREATION PROGRAM TEE PEE ADVERTISING L 230473 T -Ball '23 - Flying Zing Rings for Playe 06/21/2023 610.51 .00 50-4384-328 Backyard Awards/Trophies RECREATION PROGRAM TEE PEE ADVERTISING L 230476 T -Ball '23 - Duffel Bags for Coaches 06/23/2023 825.06 .00 Total RECREATION EXPENSES: 7,437.56 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 7/6/2023-7/19/2023 Page: 14 Jul 13, 2023 10:05AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid SW EQUIPMENT EXPENSE 32-4380-110 SW Large Truck Repair & SW WASTEWATER GENERAL PARTS DISTRI 14964359166 FY'23 Sewer Auto Parts 06/27/2023 48.91 .00 32-4380-110 SW Large Truck Repair & SW WASTEWATER GENERAL PARTS DISTRI 14964359477 FY'23 Sewer Auto Parts 06/29/2023 14.34- .00 32-4380-140 SW Fuel & Lubricants SW WASTEWATER FLEETPRIDE INC 108941392 Diesel Exhaust Fluid 06/29/2023 300.00 .00 32-4380-150 SW Small Tools & Equipm SW WASTEWATER IDAHO CENTRAL CREDIT 052220230383 SCOTT: Lysol Spray for Jet Truck 05/22/2023 118.74 118.74 07/10/2023 32-4380-150 SW Small Tools & Equipm SW WASTEWATER IDAHO CENTRAL CREDIT 052220230383 Grease Gun for Pneumatic Hammer B 05/22/2023 10.99 10.99 07/10/2023 32-4380-150 SW Small Tools & Equipm SW WASTEWATER METROQUIP INC P21840 Nozzle Extension for Vector 06/29/2023 102.18 .00 32-4381-120 SW Equipment SW WASTEWATER BONNEVILLE INDUSTRIA 4769847 Traffic Cones 06/30/2023 179.94 .00 32-4381-120 SW Equipment SW WASTEWATER IDAHO CENTRAL CREDIT 052220230383 Knee Pads & Adhesive 05/22/2023 19.78 19.78 07/10/2023 Total SW EQUIPMENT EXPENSE: 766.20 149.51 WW EQUIPMENT EXPENSE 31-4380-110 WW Large Truck Repair & WATER UTILITY DYNA PARTS LLC 151273 FY'23 Water Auto Parts 07/07/2023 .95 .00 31-4380-110 WW Large Truck Repair & WATER UTILITY GENERAL PARTS DISTRI 14964359166 FY'23 Water Auto Parts 06/27/2023 48.90 .00 31-4380-110 WW Large Truck Repair & WATER UTILITY GENERAL PARTS DISTRI 14964359441 FY'23 Water Auto Parts 06/29/2023 4.58 .00 31-4380-110 WW Large Truck Repair & WATER UTILITY GENERAL PARTS DISTRI 14964359477 FY'23 Water Auto Parts 06/29/2023 14.35- .00 31-4380-110 WW Large Truck Repair & WATER UTILITY GENERAL PARTS DISTRI 14964359619 FY'23 Water Auto Parts 06/30/2023 5.59 .00 31-4380-110 WW Large Truck Repair & WATER UTILITY GENERAL PARTS DISTRI 14964360439 FY'23 Water Auto Parts 07/06/2023 258.50 .00 31-4380-150 WW Small Tools/Equipmen WATER UTILITY IDAHO CENTRAL CREDIT 052220230383 Holesaw Kit 05/22/2023 105.00 105.00 07/10/2023 31-4380-150 WW Small Tools/Equipmen WATER UTILITY IDAHO CENTRAL CREDIT 052220230383 Grease Gun for Pneumatic Hammer B 05/22/2023 10.99 10.99 07/10/2023 31-4381-120 WW Equipment WATER UTILITY BONNEVILLE INDUSTRIA 4769847 Traffic Cones 06/30/2023 179.94 .00 31-4381-120 WW Equipment WATER UTILITY IDAHO CENTRAL CREDIT 052220230383 Knee Pads & Adhesive 05/22/2023 19.77 19.77 07/10/2023 Total WW EQUIPMENT EXPENSE: 619.87 135.76 COMMUNITY SERVICES 10-4400-250 CS Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 00322761N FY'23 BPA Health 07/01/2023 9.25 .00 10-4400-250 CS Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 072311880000 FY'23 Dental Insurance 07/01/2023 48.14 .00 10-4400-250 CS Health Insurance CITY OF CHUBBUCK SEMONS INC 072312139535 Vision Insurance - July 2023 07/07/2023 63.52 .00 Total COMMUNITY SERVICES: 120.91 .00 CS ADMINISTRATION 10-4423-150 CS Computer/IT Software CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 052220233402 DEVIN: Annual Standard Detail Drawi 05/22/2023 14.99 14.99 07/10/2023 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 15 Report dates: 7/6/2023-7/19/2023 Jul 13, 2023 10:05AM 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 CITY OF CHUBBUCK 10-4423-230 CS Office Equipment/Supp CITY OF CHUBBUCK EXPRESS SERVICES INC 28968036 FY'23 Seasonal Employees 05/03/2023 QUADIENT FINANCE USA 0723 79000440 Meter Postage 07/06/2023 1,002.40 .00 10-4423-320 CS Pocatello Trade Inspec CITY OF CHUBBUCK EXPRESS SERVICES INC 29286739 CITY OF POCATELLO 224837 '23 June Plumbing & Elec Inspections 07/06/2023 11,441.65 .00 Total CS ADMINISTRATION: 12,459.04 14.99 CS SAFETY EXPRESS SERVICES INC 29329874 FY'23 Seasonal Employees 07/12/2023 10-4455-110 CS Clothing CITY OF CHUBBUCK .00 10-4470-250 CS PK Health Insurance CITY OF CHUBBUCK SCHIEMAN INVESTMENT 1194 Safety Boots - J.Kratochvil 07/01/2023 190.25 .00 Total CS SAFETY: 07/01/2023 190.25 .00 10-4470-112 CS PK Seasonal Temporar CITY OF CHUBBUCK EXPRESS SERVICES INC 28968036 FY'23 Seasonal Employees 05/03/2023 668.78 .00 10-4470-112 CS PK Seasonal Temporar CITY OF CHUBBUCK EXPRESS SERVICES INC 29286739 FY'23 Seasonal Employees 07/05/2023 2,448.60 .00 10-4470-112 CS PK Seasonal Temporar CITY OF CHUBBUCK EXPRESS SERVICES INC 29329874 FY'23 Seasonal Employees 07/12/2023 1,738.62 .00 10-4470-250 CS PK Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 00322761N FY'23 BPA Health 07/01/2023 7.40 .00 10-4470-250 CS PK Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 072311880000 FY'23 Dental Insurance 07/01/2023 22.10 .00 10-4470-250 CS PK Health Insurance CITY OF CHUBBUCK SEMONS INC 072312139535 Vision Insurance - July 2023 07/07/2023 63.52 .00 Total : 4,949.02 .00 10-4492-130 CS PK City Hall Operation CITY OF CHUBBUCK ZW USA INC 556109 Mutt Mitt Station for City Hall 06/27/2023 34.62 .00 10-4492-140 CS PK Computer/IT Hardw CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 052220233770 PW Conference Room Camera & Mic 05/22/2023 25.00 25.00 07/10/2023 10-4492-150 CS PK Computer/IT Softw CITY OF CHUBBUCK DIRECT COMMUNICATIO 072307990103 FY'23 Fiber Internet 07/01/2023 45.00 .00 10-4492-320 CS PK Yard Facility Constr CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 052220232714 HOMEDEPOT - Caulk x 3, Cabinet, T 05/22/2023 35.77 35.77 07/10/2023 10-4492-320 CS PK Yard Facility Constr CITY OF CHUBBUCK PLATINUM PLUMBING LL 8770 Plumbing Material for PW Operations 07/11/2023 641.82 .00 10-4492-320 CS PK Yard Facility Constr CITY OF CHUBBUCK SOLLUS INFORMATIONS 206748 Fiber Supplies for PW Yard 06/14/2023 32.50 .00 Total : 814.71 60.77 10-4503-110 CS PK Irrigation CITY OF CHUBBUCK IDAHO IRRIGATION SUPP S5091756001 RUNNING PO - Irrigation Parts 06/29/2023 32.16 .00 10-4503-110 CS PK Irrigation CITY OF CHUBBUCK IDAHO IRRIGATION SUPP S5100045001 RUNNING PO - Irrigation Parts 07/05/2023 29.99 .00 10-4503-110 CS PK Irrigation CITY OF CHUBBUCK IDAHO IRRIGATION SUPP S5104046001 RUNNING PO - Irrigation Parts 07/06/2023 108.17 .00 Total : 170.32 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 16 Report dates: 7/6/2023-7/19/2023 Jul 13, 2023 10:05AM GL Account and Title Segment Fund Vendor Name Invoice Number 10-4514-110 CS PK Restroom CITY OF CHUBBUCK FOUR JS INC 189566 10-4514-110 CS PK Restroom CITY OF CHUBBUCK FOUR JS INC 189667 10-4514-180 CS PK Splash Pad CITY OF CHUBBUCK DAVIES AQUA CHEM SUP 451831 Total Description Cotant & Capell Cotant & Capell RUNNING PO - Chemicals, Filters, & Invoice Date Net Invoice Amount Amount Paid Date Paid 06/07/2023 06/12/2023 07/10/2023 10-4536-130 CS PK Trash CITY OF CHUBBUCK GEM STATE PAPER AND 4087976 Garbage Can Liners (partial order) 06/27/2023 10-4536-130 CS PK Trash CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 052220231260 MIKE: Mutt Mits for Parks Dept. 05/22/2023 10-4536-130 CS PK Trash CITY OF CHUBBUCK ZW USA INC 556109 Dog Waste Bags 06/27/2023 Total 10-4558-110 CS PK Small Tool/Equipme CITY OF CHUBBUCK C -A -L STORES COMPANI 353084 Misc. Fittings for Air Tools 12/07/2022 10-4558-110 CS PK Small Tool/Equipme CITY OF CHUBBUCK 813.80 .00 IDAHO CENTRAL CREDIT 052220236850 AARON: Weeding Tool & Garbage Pic 05/22/2023 10-4558-110 CS PK Small Tool/Equipme CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 052220236850 Grass Blower 05/22/2023 10-4558-110 CS PK Small Tool/Equipme CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 052220236850 Wheel Barrel & Rakes 05/22/2023 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964359477 FY'23 Parks Auto Parts 06/29/2023 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964360432 FY'23 Parks Auto Parts 07/06/2023 Total 10-4569-110 CS PK Clothing CITY OF CHUBBUCK SCHIEMAN INVESTMENT 1194 Safety Boots - C.Johnston 07/01/2023 Total : COMMUNITY CELEBRATION 10-4901-503 GA SE ID Council of Gover CITY OF CHUBBUCK SOUTHEAST COUNCIL O 2023CH1 10-4904-821 GA Police Remodel CITY OF CHUBBUCK CM COMPANY INC 1929-00023 Total COMMUNITY CELEBRATION: Grand Totals: FY'23-24 Membership Dues 06/16/2023 Police Headquarters Remodel- Runni 06/30/2023 115.50 .00 231.00 .00 813.80 .00 1.160.30 .00 234.16 598.50 699.95 1,532.61 29.45 149.87 289.99 118.90 7.34- 136.58 717.45 .00 598.50 07/10/2023 .00 598.50 .00 149.87 07/10/2023 289.99 07/10/2023 118.90 07/10/2023 .00 .00 558.76 182.75 .00 182.75 .00 2,802.60 .00 344,883.25 .00 347,685.85 .00 678,399.54 10,896.96 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 17 Report dates: 7/6/2023-7/19/2023 Jul 13, 2023 10:05AM GL Account and Title Segment Fund Vendor Name Invoice Number Dated: Mayor: City Council: City Recorder: City Treasurer: Report Criteria: Invoices with totals above $0 included. Paid and unpaid invoices included. Description Invoice Date Net Invoice Amount Amount Paid Date Paid