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Home My WebLink AboutItem #4 ClaimsCITY OF CHUBBUCK Payment Approval Report - by GL Page: 1 Report dates: 1/26/2023-2/1/2023 Jan 25, 2023 02:58PM Report Criteria: Invoices with totals above $0 included. Paid and unpaid invoices included. GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-2122000 Sales Tax Liability NON -BUSINESS LICENSE KEMPER MARPLE 224609 REFUND OF PAYMENT TO THE WR 01/24/2023 .47 .00 10-2235000 Employees Insurance NON -BUSINESS LICENSE UNUM LIFE INSURANCE 0910085-01/10 FY '23 Employee Voluntary LTD Insur 01/10/2023 574.01 .00 31-2323000 WW Customer Water Depo WATER UTILITY DANIEL BRAMBILA 5389 LORI LN REFUND OF DEPOSIT FOR 5389 LO 01/05/2023 81.23 .00 31-2323000 WW Customer Water Depo WATER UTILITY DUSTIN & WENDY MICKE 541 CANAL ST REFUND OF DEPOSIT FOR 541 CA 01/04/2023 12.85 .00 31-2323000 WW Customer Water Depo WATER UTILITY FIVE STAR PROPERTY M 783 REDMAN REFUND OF DEPOSIT FOR 783 RE 01/10/2023 84.10 .00 31-2323000 WW Customer Water Depo WATER UTILITY SAGE BUILDERS 5831 SPRING DEPOST REFUND FOR 5831 SPRIN 01/01/2023 9.36 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY KEMPER MARPLE 224609 REFUND OF PAYMENT TO THE WR 01/24/2023 300.21 .00 31-34-62100 WW Direct Pay Discount WATER UTILITY KEMPER MARPLE 224609 REFUND OF PAYMENT TO THE WR 01/24/2023 5.00- .00 32-33-10000 SW Wastewater Service SW WASTEWATER KEMPER MARPLE 224609 REFUND OF PAYMENT TO THE WR 01/24/2023 385.21 .00 33-33-10000 SN Residential Service SN SANITATION KEMPER MARPLE 224609 REFUND OF PAYMENT TO THE WR 01/24/2023 141.24 .00 41-34-72000 NWSI Service Revenue NWSI SERVICE KEMPER MARPLE 224609 REFUND OF PAYMENT TO THE WR 01/24/2023 80.31 .00 Total : 1,663.99 .00 LEGISLATIVE 10-4111-240 LG Workers' Compensation NON -BUSINESS LICENSE IDAHO STATE INSURANC 27042391 FY'23 Workers Compensation 01/11/2023 18.90 .00 Total LEGISLATIVE: 18.90 .00 CLERK 10-4142-761 CK Clothing NON -BUSINESS LICENSE STANLEY L THYBERG & F 57646 J.Bowers City Shirts w/ Logo 10/11/2022 215.50 .00 Total CLERK: 215.50 .00 FINANCIAL 10-4152-345 FN Computers NON -BUSINESS LICENSE SOLLUS INFORMATIONS 206307 Support forDecember'22 01/13/2023 512.08 .00 Total FINANCIAL: 512.08 .00 LEGAL 10-4160-680 LL Codification NON -BUSINESS LICENSE AMERICAN LEGAL PUBLI 22622 2022 S-5 Supplement Editing 841-855 12/31/2022 4,872.00 .00 Total LEGAL: 4,872.00 .00 OTHER GENERAL GOVERNMENT 10-4195-600 GV Building Maint & Repai NON -BUSINESS LICENSE B AND C VENTURES INC 34231 New Cores for IT Office & Storage 01/03/2023 134.20 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 2 Report dates: 1/26/2023-2/1/2023 Jan 25, 2023 02:58PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4195-600 GV Building Maint & Repai NON -BUSINESS LICENSE BATES BUNCH LLC 85225 FY '23 Room Fresheners MP & Counc 01/19/2023 18.00 .00 Total OTHER GENERAL GOVERNMENT: 152.20 .00 LAW ENFORCEMENT 10-4211-240 LE Workers' Compensation NON -BUSINESS LICENSE IDAHO STATE INSURANC 27042391 FY'23 Workers Compensation 01/11/2023 6,208.46 .00 10-4211-250 LE Health Insurance NON -BUSINESS LICENSE UNUM LIFE INSURANCE 0910085-01/10 FY '23 Employee Voluntary LTD Insur 01/10/2023 245.42 .00 10-4215-310 LE Office Supplies NON -BUSINESS LICENSE UNITED PARCEL SERVIC 000084694E02 Shipping- Running PO for 22/23 01/14/2023 24.00 .00 10-4215-316 LE Misc Dues, Fees, Subs NON -BUSINESS LICENSE IDAHO CHIEFS OF POLIC 2022239 2022 membership dues 01/13/2023 400.00 .00 10-4215-316 LE Misc Dues, Fees, Subs NON -BUSINESS LICENSE LEXIPOL LLC INVLEX14752 annual law enforcement policy update 01/01/2023 3,686.37 .00 10-4215-317 LE Employment Costs NON -BUSINESS LICENSE CHAD SOMBKE PH D PC LUCAS EVAL 1 pre-employment eval for Lucas 01/20/2022 500.00 .00 10-4215-333 LE Patrol New Purchases NON -BUSINESS LICENSE AXON ENTERPRISE INC INVV000351 LE5 body -worn camera (5) 01/05/2023 3,995.00 .00 10-4215-333 LE Patrol New Purchases NON -BUSINESS LICENSE AXON ENTERPRISE INC INVV000351 wall chargers (5) 01/05/2023 90.00 .00 10-4215-333 LE Patrol New Purchases NON -BUSINESS LICENSE AXON ENTERPRISE INC INVV000351 cliplock repair kit (10) 01/05/2023 180.00 .00 10-4215-333 LE Patrol New Purchases NON -BUSINESS LICENSE AXON ENTERPRISE INC INVV000351 cliplock molle mount (10) 01/05/2023 90.00 .00 10-4215-333 LE Patrol New Purchases NON -BUSINESS LICENSE AXON ENTERPRISE INC INVV000351 Credit for overpayment from Inv VVSI- 01/05/2023 1,055.00- .00 10-4215-340 LE Office Equip Repair NON -BUSINESS LICENSE GREATAMERICA FINANCI 33247335 Lease for Copy Machine- Running PO 01/16/2023 166.00 .00 10-4215-345 LE Computer Contracts NON -BUSINESS LICENSE SOLLUS INFORMATIONS 206307 Support forDecember'22 01/13/2023 2,560.40 .00 10-4215-370 LE Meetings, School NON -BUSINESS LICENSE STATE OF IDAHO S23069728 tuition for Eborn for training 03/06-10/ 01/17/2023 625.00 .00 10-4215-602 LE Miscellaneous NON -BUSINESS LICENSE CINTAS DOCUMENT MAN 5140374828 First Aid Kits- Running PO for 22/23 01/11/2023 149.01 .00 10-4215-602 LE Miscellaneous NON -BUSINESS LICENSE TREASURE VALLEY COF 216100785234 Coffee- Running PO for 22/23 01/24/2023 70.41 .00 10-4215-650 LE Animal Shelter Operatio NON -BUSINESS LICENSE BANNOCK COUNTY 0201256081 Animal Control- Running PO for 22/23 01/11/2023 5.00 .00 10-4215-650 LE Animal Shelter Operatio NON -BUSINESS LICENSE BANNOCK COUNTY 0201257358 Animal Control- Running PO for 22/23 01/23/2023 5.00 .00 10-4215-761 LE Clothing Allowance NON -BUSINESS LICENSE KARSON EBORN 224519 reimbursement for duty gloves 01/17/2023 47.09 .00 10-4215-762 LE Clothing Allowance Non NON -BUSINESS LICENSE SKAGGS COMPANIES IN 450A1557841 uniform pants for Benson & Platt (5) 01/17/2023 84.50 .00 Total LAW ENFORCEMENT: 18,076.66 .00 LAW ENFORCEMENT 10-4222-510 LE Telephone/Repair NON -BUSINESS LICENSE CELLCO PARTNERSHIP 9924224425 Cell Phone- Running PO for 22/23 01/01/2023 2,047.21 .00 10-4229-522 LE Natural Gas NON -BUSINESS LICENSE INTERMOUNTAIN GAS C 012313381230 FY '23 Intermountain Gas Police & AN 01/12/2023 3,429.05 .00 10-4229-600 LE Building Maint/Furnace NON -BUSINESS LICENSE HANSON JANITORIAL SU 739170 Janitorial Supplies- Running PO for 22 01/13/2023 311.80 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 3 Report dates: 1/26/2023-2/1/2023 Jan 25, 2023 02:58PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4229-600 LE Building Maint/Furnace NON -BUSINESS LICENSE HANSON JANITORIAL SU 739429 Janitorial Supplies- Running PO for 22 01/20/2023 36.57 .00 10-4229-610 LE Vehicle Repair NON -BUSINESS LICENSE GENERAL PARTS DISTRI 14964338370 Vehicle Repair- Running PO for 22/23 01/13/2023 157.39 .00 Total LAW ENFORCEMENT: 5,982.02 .00 FIRE CONTROL & PREVENTION 10-4231-240 FC Workers' Compensatio NON -BUSINESS LICENSE IDAHO STATE INSURANC 27042391 FY'23 Workers Compensation 01/11/2023 2,606.58 .00 10-4231-245 FC Workers' Comp Paycall NON -BUSINESS LICENSE IDAHO STATE INSURANC 27042391 FY'23 Workers Compensation 01/11/2023 1,032.18 .00 10-4231-250 FC Health Insurance NON -BUSINESS LICENSE UNUM LIFE INSURANCE 0910085-01/10 FY '23 Employee Voluntary LTD Insur 01/10/2023 85.90 .00 10-4231-345 FC Computer Software NON -BUSINESS LICENSE CABLE ONE INC 012310839756 Business news Runnung PO (22-23) 01/16/2023 218.93 .00 10-4231-345 FC Computer Software NON -BUSINESS LICENSE HAAS INC INV5153 Haas 5 year service for Icloud and Re 12/22/2022 798.00 .00 10-4231-345 FC Computer Software NON -BUSINESS LICENSE HAAS INC INV5153 service 5 yrs 12/22/2022 578.00 .00 10-4231-345 FC Computer Software NON -BUSINESS LICENSE SOLLUS INFORMATIONS 206307 Support forDecember'22 01/13/2023 1,024.16 .00 10-4231-522 FC Natural Gas NON -BUSINESS LICENSE INTERMOUNTAIN GAS C 012313381230 FY '23 Intermountain Gas Fire Depart 01/12/2023 922.51 .00 10-4236-375 FC Prevention NON -BUSINESS LICENSE CITIBANK NA 2022229 cleaning sanitize 01/10/2023 155.01 .00 10-4236-375 FC Prevention NON -BUSINESS LICENSE WITMER PUBLIC SAFETY INV175633 Poly Tac flashlights with storage 01/05/2023 341.37 .00 10-4236-379 FC Miscellaneous Supplies NON -BUSINESS LICENSE CITIBANK NA 0514597 cleaning supply and totes 01/12/2023 71.83 .00 10-4236-379 FC Miscellaneous Supplies NON -BUSINESS LICENSE SMITHS FOOD AND DRU 129689 kitchen items and cleaning items 01/12/2023 226.94 .00 10-4236-379 FC Miscellaneous Supplies NON -BUSINESS LICENSE WITMER PUBLIC SAFETY INV183564 Zico tulip clip 01/16/2023 12.59 .00 10-4237-611 FC Vehicle Maintenance NON -BUSINESS LICENSE AUTOZONE STORES INC 3694217945 wiper blades 01/10/2023 68.18 .00 10-4237-611 FC Vehicle Maintenance NON -BUSINESS LICENSE DYNA PARTS LLC 131818 Euro syn 5W40 qt 01/11/2023 61.80 .00 10-4237-611 FC Vehicle Maintenance NON -BUSINESS LICENSE FLEETPRIDE INC 104897075 Inv. 104897075 8DBattery 1400 01/11/2023 679.30 .00 10-4237-611 FC Vehicle Maintenance NON -BUSINESS LICENSE GENERAL PARTS DISTRI 14964338985 Inv. 338985 XIP 19256465 ORING KI 01/19/2023 48.99 .00 10-4237-611 FC Vehicle Maintenance NON -BUSINESS LICENSE GENERAL PARTS DISTRI 14964339100 Inv. 339100 XFP 97321295 01/20/2023 95.00 .00 10-4237-611 FC Vehicle Maintenance NON -BUSINESS LICENSE HIRNING AUTOMOTIVE 1 5070573 Inv. 50705734 SL -N -PIPE 01/19/2023 112.42 .00 10-4237-611 FC Vehicle Maintenance NON -BUSINESS LICENSE HIRNING AUTOMOTIVE 1 5070633 Inv. 5070633 SL N injector kit 19256 01/20/2023 599.42 .00 10-4238-369 FC Misc Aux Equipment NON -BUSINESS LICENSE B AND C VENTURES INC 60695 Key to lock white engine 01/19/2023 64.00 .00 Total FIRE CONTROL & PREVENTION: 9,803.11 .00 11-4311-240 HSR Workers' Compensati HIGHWAY, STREETS, AN IDAHO STATE INSURANC 27042391 FY'23 Workers Compensation 01/11/2023 971.94 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 4 Report dates: 1/26/2023-2/1/2023 Jan 25, 2023 02:58PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN UNUM LIFE INSURANCE 0910085-01/10 FY '23 Employee Voluntary LTD Insur 01/10/2023 87.62 .00 Total : 1,059.56 .00 11-4333-110 HSR Certifications/Licensin HIGHWAY, STREETS, AN JARED MYERS 224718 Reimbursement for CDL License & Ta 01/20/2023 45.00 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN NIGHT OWL JANITORIAL 8039 FY'22-23 Janitorial Services 01/15/2023 285.60 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN NIGHT OWL JANITORIAL 8042 FY'22-23 Janitorial Services 01/15/2023 38.75 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN BRIGHTLY SOFTWARE IN INV120398 Mobile 311 - 10/01/22 - 9/30/2023 08/01/2022 1,440.34 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN SOLLUS INFORMATIONS 206307 Support forDecember'22 01/13/2023 1,536.24 .00 11-4333-240 HSR Professional Services HIGHWAY, STREETS, AN HDR ENGINEERING INC 1200494401 On -Call Traffic Services 10/1/22 - 12/3 01/20/2023 544.44 .00 11-4333-300 HSR Utility Natural Gas HIGHWAY, STREETS, AN INTERMOUNTAIN GAS C 012313381230 FY '23 Intermountain Gas HSR Depart 01/12/2023 570.46 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2339822 Running PO - Shop Coverall Cleaning 11/21/2022 89.55 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2351897 Running PO Shop Coverall Cleaning 12/30/2022 20.74 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2351897 Running PO - Shop Coverall Cleaning 12/30/2022 58.44 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2353960 Running PO - Shop Coverall Cleaning 01/06/2023 79.18 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2355950 Running PO - Shop Coverall Cleaning 01/13/2023 89.55 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2357971 Running PO - Shop Coverall Cleaning 01/20/2023 94.84 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE BONNEVILLE INDUSTRIA 4736945 Shop Sawzall, Sawzall Blades, & Grin 01/13/2023 291.68 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE BONNEVILLE INDUSTRIA 4737535 Shop Sawzall, Sawzall Blades, & Grin 01/17/2023 142.00 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 131042 FY'23 Shop Supplies 01/03/2023 156.37 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 131089 FY'23 Shop Supplies 01/04/2023 85.99 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 131162 FY'23 Shop Supplies 01/04/2023 42.90 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE FLEETPRIDE INC 104590982 Shop 1/2" Air Impact Gun 12/27/2022 298.41 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE FLEETPRIDE INC 104915710 Shop Magnetic Warning Flag 01/11/2023 33.08 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964337043 FY'23 Shop Supplies 12/30/2022 39.60 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964337689 FY'23 Shop Supplies 01/06/2023 25.51 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964338447 FY'23 Shop Supplies 01/13/2023 55.00 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964339056 FY'23 Shop Supplies 01/19/2023 22.07 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE MOXIE PEST CONTROL 26925 Running PO - Shop Rodent/Pest Cont 12/21/2022 70.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 5 Report dates: 1/26/2023-2/1/2023 Jan 25, 2023 02:58PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 30-4333-300 CG Utility Natural Gas CITY GARAGE INTERMOUNTAIN GAS C 012313381230 FY '23 Intermountain Gas Shop Depar 01/12/2023 851.75 .00 Total : 7,007.49 .00 SN OPERATIONS 33-4331-240 SN Workers' Compensatio SN SANITATION IDAHO STATE INSURANC 27042391 FY'23 Workers Compensation 01/11/2023 1,922.33 .00 33-4331-250 SN Health Insurance SN SANITATION UNUM LIFE INSURANCE 0910085-01/10 FY '23 Employee Voluntary LTD Insur 01/10/2023 24.54 .00 33-4333-130 SN City Hall Operations SN SANITATION NIGHT OWL JANITORIAL 8039 FY'22-23 Janitorial Services 01/15/2023 509.51 .00 33-4333-130 SN City Hall Operations SN SANITATION NIGHT OWL JANITORIAL 8042 FY'22-23 Janitorial Services 01/15/2023 69.13 .00 33-4333-150 SN Computer/IT Software SN SANITATION BRIGHTLY SOFTWARE IN INV120398 Mobile 311 - 10/01/22 - 9/30/2023 08/01/2022 2,569.56 .00 33-4333-150 SN Computer/IT Software SN SANITATION SOLLUS INFORMATIONS 206307 Support for December'22 01/13/2023 1,536.24 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION ALEXANDER CLARK PRI 17007 Utility Billing Envelopes 01/11/2023 71.76 .00 33-4333-300 SN Utility Natural Gas SN SANITATION INTERMOUNTAIN GAS C 012313381230 FY '23 Intermountain Gas SN Depart 01/12/2023 491.58 .00 Total SN OPERATIONS: 7,194.65 .00 CG ENGINEERING SERVICE 30-4342-110 CG Parts CITY GARAGE DYNA PARTS LLC 129647 FY'23 Parks Auto Parts 12/19/2022 28.89 .00 30-4342-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964336020 FY'23 Parks Auto Parts 12/20/2022 111.93 .00 30-4342-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964336023 FY'23 Parks Auto Parts 12/20/2022 140.24 .00 30-4342-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964336026 FY'23 Parks Auto Parts 12/20/2022 47.35 .00 30-4342-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964336028 FY'23 Parks Auto Parts 12/20/2022 179.04 .00 30-4342-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964336031 FY'23 Parks Auto Parts 12/20/2022 173.69 .00 30-4342-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964336348 FY'23 Parks Auto Parts 12/23/2022 18.12- .00 30-4342-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964336872 FY'23 Parks Auto Parts 12/29/2022 46.54 .00 30-4342-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964337280 FY'23 Parks Auto Parts 01/03/2023 125.55 .00 30-4342-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964337648 FY'23 Parks Auto Parts 01/06/2023 101.46 .00 30-4342-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964337674 FY'23 Parks Auto Parts 01/06/2023 201.32- .00 30-4342-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964337921 FY'23 Parks Auto Parts 01/09/2023 50.39 .00 30-4342-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964338339 FY'23 Parks Auto Parts 01/12/2023 52.91 .00 30-4342-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964338372 FY'23 Parks Auto Parts 01/13/2023 21.43 .00 30-4342-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964338379 FY'23 Parks Auto Parts 01/13/2023 31.01 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 6 Report dates: 1/26/2023-2/1/2023 Jan 25, 2023 02:58PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 31-4353-130 WW City Hall Operations WATER UTILITY NIGHT OWL JANITORIAL 8039 FY'22-23 Janitorial Services 01/15/2023 600.90 .00 30-4342-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964338383 FY'23 Parks Auto Parts 01/13/2023 21.43- .00 30-4342-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964338741 FY'23 Parks Auto Parts 01/17/2023 50.39 .00 30-4342-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964338803 FY'23 Parks Auto Parts 01/17/2023 11.25 .00 30-4343-110 CG Parts CITY GARAGE DYNA PARTS LLC 130551 FY'23 HSR Auto Parts 12/28/2022 101.88 .00 30-4343-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964336661 FY'23 HSR Auto Parts 12/27/2022 7.20- .00 30-4344-110 CG Parts CITY GARAGE DYNA PARTS LLC 131634 FY'23 WW Auto Parts 01/09/2023 22.68 .00 30-4344-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964336661 FY'23 WW Auto Parts 12/27/2022 7.20- .00 30-4345-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964338303 FY'23 Sanitation Auto Parts 01/12/2023 34.28 .00 30-4345-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964338772 FY'23 Sanitation Auto Parts 01/17/2023 27.58 .00 30-4346-110 CG Parts CITY GARAGE DYNA PARTS LLC 128533 FY'23 Sanitation Auto Parts 12/07/2022 12.21- .00 Total CG ENGINEERING SERVICE: 1,091.01 .00 HSR ASPHALT MAINTENANCE 11-4342-100 HSR Sign Materials HIGHWAY, STREETS, AN SAFETY SUPPLY AND SI 183753 Signs & Posts for Garbage Route Sign 01/06/2023 8,896.52 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 012322009403 Traffic Control Lighting ACCT# 22009 01/18/2023 389.94 .00 11-4349-110 HSR Construction/Installati HIGHWAY, STREETS, AN OLDCASTLE PRECAST 230216454 Cloverdell Storm Drain 11/01/2022 1,162.00 .00 Total HSR ASPHALT MAINTENANCE: 10,448.46 .00 SN RESIDENTIAL SERVICE 33-4341-120 SN Commercial Container SN SANITATION NORCO INC 36712369 Supplies for Container Repair 01/05/2023 193.38 .00 Total SN RESIDENTIAL SERVICE: 193.38 .00 WW PERSONNEL EXPENSE 31-4341-240 WW Workers' Compensati WATER UTILITY IDAHO STATE INSURANC 27042391 FY'23 Workers Compensation 01/11/2023 1,692.88 .00 31-4341-250 WW Health Insurance WATER UTILITY UNUM LIFE INSURANCE 0910085-01/10 FY '23 Employee Voluntary LTD Insur 01/10/2023 85.04 .00 Total WW PERSONNEL EXPENSE: 1,777.92 .00 31-4353-130 WW City Hall Operations WATER UTILITY NIGHT OWL JANITORIAL 8039 FY'22-23 Janitorial Services 01/15/2023 600.90 .00 31-4353-130 WW City Hall Operations WATER UTILITY NIGHT OWL JANITORIAL 8042 FY'22-23 Janitorial Services 01/15/2023 81.53 .00 31-4353-150 WW Computer/IT Software WATER UTILITY BRIGHTLY SOFTWARE IN INV120398 Mobile 311 - 10/01/22 - 9/30/2023 08/01/2022 3,030.47 .00 31-4353-150 WW Computer/IT Software WATER UTILITY SOLLUS INFORMATIONS 206307 Support for December'22 01/13/2023 2,304.36 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 7 Report dates: 1/26/2023-2/1/2023 Jan 25, 2023 02:58PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 31-4353-230 WW Office Equipment/Sup WATER UTILITY ALEXANDER CLARK PRI 17007 Utility Billing Envelopes 01/11/2023 71.75 .00 31-4353-300 WW Utility Natural Gas WATER UTILITY INTERMOUNTAIN GAS C 012313381230 FY '23 Intermountain Gas WW Depart 01/12/2023 947.41 .00 Total : 7,036.42 .00 HSR ROADWAY PROJECT 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN BONNEVILLE INDUSTRIA 4733478 192 Plow Lift Chain 12/20/2022 46.49 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 104555091 230 Air Drier Cartridge 12/22/2022 30.58 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 104732396 173 Battery Cable Ends 01/04/2023 49.27 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN WESTERN STATES EQUI IN002248845 173 Intake Heater Assembly, Gasket, 12/22/2022 449.64 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN WESTERN STATES EQUI IN002248878 173 Intake Heater Assembly, Gasket, 12/22/2022 85.76 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN WESTERN STATES EQUI IN002250119 173 Intake Heater Assembly, Gasket, 12/23/2022 15.00 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN WESTERN STATES EQUI IN002250127 173 Intake Heater Assembly, Gasket, 12/23/2022 19.83 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN WESTERN STATES EQUI IN002251619 173 Intake Heater Assembly, Gasket, 12/27/2022 126.70 .00 Total HSR ROADWAY PROJECT: 823.27 .00 SW PERSONNEL EXPENSE 32-4351-240 SW Workers' Compensatio SW WASTEWATER IDAHO STATE INSURANC 27042391 FY'23 Workers Compensation 01/11/2023 1,517.15 .00 32-4351-250 SW Health Insurance SW WASTEWATER UNUM LIFE INSURANCE 0910085-01/10 FY '23 Employee Voluntary LTD Insur 01/10/2023 85.04 .00 32-4353-130 SW City Hall Operations SW WASTEWATER NIGHT OWL JANITORIAL 8039 FY'22-23 Janitorial Services 01/15/2023 603.19 .00 32-4353-130 SW City Hall Operations SW WASTEWATER NIGHT OWL JANITORIAL 8042 FY'22-23 Janitorial Services 01/15/2023 81.84 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER BRIGHTLY SOFTWARE IN INV120398 Mobile 311 - 10/01/22 - 9/30/2023 08/01/2022 3,042.00 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER SOLLUS INFORMATIONS 206307 Support forDecember'22 01/13/2023 2,304.36 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER ALEXANDER CLARK PRI 17007 Utility Billing Envelopes 01/11/2023 71.76 .00 32-4353-300 SW Utility Natural Gas SW WASTEWATER INTERMOUNTAIN GAS C 012313381230 FY '23 Intermountain Gas SW Depart 01/12/2023 2,970.42 .00 Total SW PERSONNEL EXPENSE: 10,675.76 .00 SW COLLECTION SYSTEM 32-4360-130 SW Digline Locates SW WASTEWATER DIGLINE INC 0069092IN Sept. '22 Monthly Line Locate Service 09/30/2022 74.81 .00 32-4360-130 SW Digline Locates SW WASTEWATER DIGLINE INC 0069092IN Oct. '22 Monthly Line Locate Service 09/30/2022 58.90 .00 32-4360-130 SW Digline Locates SW WASTEWATER DIGLINE INC 0069321 IN Sept. '22 Monthly Line Locate Service 10/31/2022 58.90 .00 32-4360-130 SW Digline Locates SW WASTEWATER DIGLINE INC 0069321 IN Oct. '22 Monthly Line Locate Service 10/31/2022 58.91 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 8 Report dates: 1/26/2023-2/1/2023 Jan 25, 2023 02:58PM GL Account and Title Segment Fund Vendor Name Invoice Number 32-4361-110 SW Treatment Pocatello SW WASTEWATER CITY OF POCATELLO 92235 32-4362-110 SW Pumping Equipment M SW WASTEWATER AUTOMATION WERX LLC 2194116611 32-4362-130 SW SCADA SW WASTEWATER AUTOMATION WERX LLC 2194116610 32-4362-130 SW SCADA SW WASTEWATER SOLLUS INFORMATIONS 206317 Description Invoice Date Net Invoice Amount Amount Paid Date Paid FY '22-23 Swr Trtmnt Fee -N & S of Int 01/20/2023 Powerflex 525 VFD Drive for Valenty L 01/16/2023 Programming Pump at Rio Vista & Tro 01/16/2023 New UPS for Paradise Lift Station 01/13/2023 Total SW COLLECTION SYSTEM: .00 1,440.00 .00 WW PRODUCTION AND STORAGE .00 169.99 .00 31-4360-110 WW Building M & O WATER UTILITY THE SHERWIN-WILLIAMS 54259 Paint Supplies for Well 4 01/12/2023 31-4360-110 WW Building M & O WATER UTILITY THE SHERWIN-WILLIAMS 94200 Well 4 Paint 01/18/2023 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2300190 Water Sampling/Testing FY'23 01/11/2023 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2300304 Water Sampling/Testing FY'23 01/19/2023 31-4361-100 WW Piping M & O WATER UTILITY MICKELSEN CONSTRUC 41197 Cold Mix for Water Break Patches 01/04/2023 31-4362-110 WW Service Connection M WATER UTILITY CORE & MAIN LP R244478 Meter Parts & Brass Fittings 01/06/2023 31-4362-110 WW Service Connection M WATER UTILITY CORE & MAIN LP S130059 Meter Parts & Brass Fittings 01/06/2023 31-4362-120 WW Meters WATER UTILITY CORE & MAIN LP R244478 Meter Parts & Brass Fittings 01/06/2023 31-4362-120 WW Meters WATER UTILITY CORE & MAIN LP R957812 Running PO - UME's for Meter Rebuil 12/22/2022 31-4362-120 WW Meters WATER UTILITY CORE & MAIN LP S130059 Meter Parts & Brass Fittings 01/06/2023 31-4364-110 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 012322214730 Grove Irrigation ACCT# 2221473099 01/19/2023 31-4364-130 WW Digline WATER UTILITY DIGLINE INC 0069092IN Sept. '22 Monthly Line Locate Service 09/30/2022 31-4364-130 WW Digline WATER UTILITY DIGLINE INC 0069092IN Oct. '22 Monthly Line Locate Service 09/30/2022 31-4364-130 WW Digline WATER UTILITY DIGLINE INC 0069321 IN Sept. '22 Monthly Line Locate Service 10/31/2022 31-4364-130 WW Digline WATER UTILITY DIGLINE INC 0069321 IN Oct. '22 Monthly Line Locate Service 10/31/2022 Total WW PRODUCTION AND STORAGE: 30-4371-110 CG Clothing CITY GARAGE NORCO INC 36758932 G.Jackson Class 3 Safety Green Hoo 01/11/2023 33-4370-110 SN Small Tool/Equipment SN SANITATION FLEETPRIDE INC 104589721 254 Air Governor, Air Drier Cartridge R 12/27/2022 33-4370-110 SN Small Tool/Equipment SN SANITATION FLEETPRIDE INC 104590162 254 Air Governor, Air Drier Cartridge R 12/27/2022 33-4370-110 SN Small Tool/Equipment SN SANITATION FLEETPRIDE INC 104597884 254 Air Pressure Relief Valve 12/27/2022 33-4370-110 SN Small Tool/Equipment SN SANITATION FLEETPRIDE INC 104600846 254 Air Governor, Air Drier Cartridge R 12/27/2022 124,275.65 .00 1,440.00 .00 272.50 .00 169.99 .00 126,409.66 .00 91.19 .00 154.09 .00 100.00 .00 125.00 .00 672.00 .00 316.29 .00 158.42 .00 316.29 .00 1,185.50 .00 158.42 .00 3.61 .00 74.80 .00 58.90 .00 58.90 .00 58.91 .00 3,532.32 .00 25.50 .00 15.37 .00 110.82 .00 65.69 .00 11.19 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 9 Report dates: 1/26/2023-2/1/2023 Jan 25, 2023 02:58PM GL Account and Title Segment Fund Vendor Name Invoice Number 33-4370-110 SN Small Tool/Equipment SN SANITATION FLEETPRIDE INC 104605410 33-4370-110 SN Small Tool/Equipment SN SANITATION FLEETPRIDE INC 104709179 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 104806523 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 104942359 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 104942359 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 105027600 33-4370-120 SN Vehicle M & O SN SANITATION KENWORTH SALES COM 002P5888 33-4370-120 SN Vehicle M & O SN SANITATION KENWORTH SALES COM 002W1882 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 38226 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 38227 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 38251 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 38403 Total : SW EQUIPMENT EXPENSE 32-4380-110 SW Large Truck Repair & SW WASTEWATER JACKSON GROUP PETE 28188P 32-4380-110 SW Large Truck Repair & SW WASTEWATER JACKSON GROUP PETE 29377P 32-4380-150 SW Small Tools & Equipm SW WASTEWATER C -A -L STORES COMPANI 354794 Total SW EQUIPMENT EXPENSE: WW EQUIPMENT EXPENSE 31-4380-100 WW Pickup Repair & Maint WATER UTILITY Description Invoice Date Net Invoice Amount Amount Paid Date Paid 254 Air Governor, Air Drier Cartridge R 12/27/2022 Return 254 Air Pressure Relief Valve 01/03/2023 Diesel Exhaust Fluid (10 x 2.5 gal) 01/06/2023 267 Hydraulic Hose & Fittings 01/12/2023 DEF Fluid (2.5 gal) 01/12/2023 DEF Fluid (2.5 gal) 01/17/2023 255 Air Tank Pressure Relief Valve 12/30/2022 175 DEF Wiring Harness Repairs & R 01/19/2023 175 Grabber Arm Reach Cylinder 12/22/2022 267/268 Lift Arm Chain 12/22/2022 186 Roll Off Winch Cylinders 12/28/2022 267/268 Grabber Arm Rollers 01/13/2023 161 Frame Rails & Torque Rod Bracke 01/10/2023 161 Frame Rails & Torque Rod Bracke 01/19/2023 Cleaning Supplies for Trucks & Fuel C 01/05/2023 HIRNING AUTOMOTIVE 1 5070185 185 Driver Seat Belt Assembly 12/22/2022 31-4380-100 WW Pickup Repair & Maint WATER UTILITY 4,169.35 .00 HIRNING AUTOMOTIVE 1 5070338 185 Driver Seat Belt Assembly 01/04/2023 31-4380-110 WW Large Truck Repair & WATER UTILITY JACKSON GROUP PETE 28188P 161 Frame Rails & Torque Rod Bracke 01/10/2023 31-4380-110 WW Large Truck Repair & WATER UTILITY JACKSON GROUP PETE 29377P 161 Frame Rails & Torque Rod Bracke 01/19/2023 31-4380-110 WW Large Truck Repair & WATER UTILITY KENWORTH SALES COM 002P5863 194 Leveling Valve 12/28/2022 31-4380-120 WW Heavy Equipment Re WATER UTILITY WESTERN STATES EQUI IN002252993 188 Front Bucket Cutting Edges 12/28/2022 31-4380-150 WW Small Tools/Equipmen WATER UTILITY C -A -L STORES COMPANI 354794 Cleaning Supplies for Trucks & Fuel C 01/05/2023 31-4380-150 WW Small Tools/Equipmen WATER UTILITY CORE & MAIN LP S175679 Small Diameter Tapping Machine 01/11/2023 Total WW EQUIPMENT EXPENSE: 87.49 .00 65.69- .00 295.90 .00 560.82 .00 295.90 .00 295.90 .00 42.55 .00 2.190.10 .00 1,226.00 .00 980.29 .00 4,169.35 .00 795.32 .00 11,102.50 .00 16,674.90 .00 138.54 .00 45.38 .00 16,858.82 .00 175.63 .00 149.96 .00 16,674.92 .00 138.53 .00 185.38 .00 812.60 .00 45.37 .00 4,134.75 .00 22,317.14 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 10 Report dates: 1/26/2023-2/1/2023 Jan 25, 2023 02:58PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid CS PERSONNEL EXPENSE 10-4400-240 CS Workers' Compensatio NON -BUSINESS LICENSE IDAHO STATE INSURANC 27042391 FY'23 Workers Compensation 01/11/2023 181.23 .00 Total CS PERSONNEL EXPENSE: 181.23 .00 CS ADMINISTRATION 10-4423-150 CS Computer/IT Software NON -BUSINESS LICENSE BRIGHTLY SOFTWARE IN INV120398 Mobile 311 - 10/01/22 - 9/30/2023 08/01/2022 1,440.34 .00 10-4423-240 CS Professional Services NON -BUSINESS LICENSE BONNEVILLE BILLING & 106273200581 Collections Fee - Triple A Plumbing 11/09/2022 75.90 .00 Total CS ADMINISTRATION: 1,516.24 .00 10-4470-240 CS PK Workers' Compens NON -BUSINESS LICENSE 01/08/2023 1,450.00 IDAHO STATE INSURANC 27042391 FY'23 Workers Compensation 01/11/2023 923.35 .00 Total : 923.35 .00 12/21/2022 10-4492-130 CS PK City Hall Operation NON -BUSINESS LICENSE .00 Total : NIGHT OWL JANITORIAL 8039 FY'22-23 Janitorial Services 01/15/2023 285.60 .00 10-4492-130 CS PK City Hall Operation NON -BUSINESS LICENSE NIGHT OWL JANITORIAL 8042 FY'22-23 Janitorial Services 01/15/2023 38.75 .00 10-4492-150 CS PK Computer/IT Softw NON -BUSINESS LICENSE .00 10-4558-120 CS PK Large Equipment NON -BUSINESS LICENSE SOLLUS INFORMATIONS 206307 Support forDecember'22 01/13/2023 1,024.16 .00 10-4492-290 CS PK Utility Electrical NON -BUSINESS LICENSE 01/05/2023 27.84 IDAHO POWER COMPAN 012322032127 Cotant Park Prd Outlets ACCT# 2203 01/18/2023 5.21 .00 10-4492-300 CS PK Utility Natural Gas NON -BUSINESS LICENSE HIRNING AUTOMOTIVE 1 5070442 164 Harmonic Wheel Bolts INTERMOUNTAIN GAS C 012313381230 FY '23 Intermountain Gas Parks Depa 01/12/2023 457.22 .00 Total: 1,810.94 .00 10-4514-100 CS PK Playgrounds NON -BUSINESS LICENSE MONROE FENCE INC 164375 4ft Chainlink Fence Repair - Hiline & 01/08/2023 1,450.00 .00 10-4514-110 CS PK Restroom NON -BUSINESS LICENSE FOUR JS INC 187246 Capell Park 12/21/2022 115.50 .00 Total : 1,565.50 .00 10-4558-120 CS PK Large Equipment NON -BUSINESS LICENSE COMMERCIAL TIRE INC 318342 164 Front End Alignment 01/16/2023 104.95 .00 10-4558-120 CS PK Large Equipment NON -BUSINESS LICENSE HIRNING AUTOMOTIVE 1 5070357 164 Harmonic Wheel Bolts 01/05/2023 27.84 .00 10-4558-120 CS PK Large Equipment NON -BUSINESS LICENSE HIRNING AUTOMOTIVE 1 5070442 164 Harmonic Wheel Bolts 01/12/2023 4.67 .00 Total : 137.46 .00 Grand Totals: 274,959.54 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 11 Report dates: 1/26/2023-2/1/2023 Jan 25, 2023 02:58PM 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