Loading...
HomeMy WebLinkAboutItem #6 ClaimsCITY OF CHUBBUCK Payment Approval Report - by GL Page: 1 Report dates: 3/8/2023-3/8/2023 Feb 22, 2023 12:20PM 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 31-2323000 WW Customer Water Depo WATER UTILITY FIVE STAR PROPERTY M 264 STUART A DEPOSIT REFUND FOR 264 STUAR 02/06/2023 90.48 .00 31-2323000 WW Customer Water Depo WATER UTILITY FIVE STAR PROPERTY M 952 SAWTOOT DEPOSIT REFUND FOR 952 SAWTO 02/01/2023 116.41 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY LARRY E CURRY 1172 PETERS OVERPAYMENT ON CLOSED ACCO 12/12/2022 350.00 .00 Total : 556.89 .00 LEGISLATIVE 10-4111-240 LG Workers' Compensation NON -BUSINESS LICENSE IDAHO STATE INSURANC 27152393 FY'23 Workers Compensation 02/13/2023 18.90 .00 Total LEGISLATIVE: 18.90 .00 FINANCIAL 10-4152-345 FN Computers NON -BUSINESS LICENSE DIRECT COMMUNICATIO 022307990103 FY'23 Fiber Internet 02/02/2023 20.00 .00 Total FINANCIAL: 20.00 .00 LEGAL 10-4160-440 LL Pub., Recording, etc. NON -BUSINESS LICENSE PNG MEDIA 321937 FY' 22-23 Legal Publications 01/31/2023 165.95 .00 Total LEGAL: 165.95 .00 OTHER GENERAL GOVERNMENT 10-4195-600 GV Building Maint & Repai NON -BUSINESS LICENSE BATES BUNCH LLC 85584 FY '23 Room Fresheners MP & Counc 02/16/2023 18.00 .00 Total OTHER GENERAL GOVERNMENT: 18.00 .00 LAW ENFORCEMENT 10-4211-240 LE Workers' Compensation NON -BUSINESS LICENSE IDAHO STATE INSURANC 27152393 FY'23 Workers Compensation 02/13/2023 6,208.46 .00 10-4215-310 LE Office Supplies NON -BUSINESS LICENSE UNITED PARCEL SERVIC 000084694E06 Shipping- Running PO for 22/23 02/11/2023 28.65 .00 10-4215-315 LE Paper; Copy, etc. NON -BUSINESS LICENSE MOWER OFFICE SYSTE 95637 Printer Cartridges- Running PO for 22/ 02/20/2023 84.99 .00 10-4215-331 LE Firearms NON -BUSINESS LICENSE T & N ACQUISITION COM 115232 TQ 19 range targets (1000) 02/17/2023 483.75 .00 10-4215-331 LE Firearms NON -BUSINESS LICENSE T & N ACQUISITION COM 115232 training target 3" (100) 02/17/2023 39.00 .00 10-4215-333 LE Patrol New Purchases NON -BUSINESS LICENSE SKAGGS COMPANIES IN 450A1586891 streamlight20701 SL -20L flashlight w/ 02/13/2023 154.95 .00 10-4215-340 LE Office Equip Repair NON -BUSINESS LICENSE GREATAMERICA FINANCI 33449480 Lease for Copy Machine- Running PO 02/13/2023 140.00 .00 10-4215-345 LE Computer Contracts NON -BUSINESS LICENSE DIRECT COMMUNICATIO 022307990103 FY'23 Fiber Internet 02/02/2023 110.00 .00 10-4215-372 LE Training Per Diem NON -BUSINESS LICENSE KARSON EBORN 224600 per diem for training 03/06-10/23 in Id 01/20/2023 96.25 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 2 Report dates: 3/8/2023-3/8/2023 Feb 22, 2023 12:20PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid LAW ENFORCEMENT 10-4215-602 LE Miscellaneous NON -BUSINESS LICENSE CINTAS DOCUMENT MAN 5145218432 First Aid Kits- Running PO for 22/23 02/13/2023 123.11 .00 10-4215-602 LE Miscellaneous NON -BUSINESS LICENSE TREASURE VALLEY COF 216100796972 Coffee- Running PO for 22/23 02/21/2023 70.41 .00 10-4215-650 LE Animal Shelter Operatio NON -BUSINESS LICENSE BANNOCK COUNTY 0201259358 Animal Control- Running PO for 22/23 02/10/2023 5.00 .00 10-4215-761 LE Clothing Allowance NON -BUSINESS LICENSE COUNTER STRIKE SUPP 4222 winter coat for Lucas 02/16/2023 127.49 .00 10-4215-761 LE Clothing Allowance NON -BUSINESS LICENSE OLD TOWN EMBROIDER 24663 Uniform Embroidery- Running PO for 02/21/2023 19.95 .00 10-4215-761 LE Clothing Allowance NON -BUSINESS LICENSE SKAGGS COMPANIES IN 45OA1372997 winter uniform undershirts for patrol (1 02/09/2023 104.60 .00 10-4215-761 LE Clothing Allowance NON -BUSINESS LICENSE UNIFORMS 2 GEAR INC INV202302068 silver velcro front ID panel- Lucas 02/20/2023 8.50 .00 10-4215-761 LE Clothing Allowance NON -BUSINESS LICENSE 8,018.25 .00 VICTORIA R PERRY 3983786 Uniform Repair- Running PO for 22/23 02/09/2023 8.00 .00 10-4215-762 LE Clothing Allowance Non NON -BUSINESS LICENSE SKAGGS COMPANIES IN 450A1569362 uniform pants for front office (4) 02/06/2023 62.00 .00 Total LAW ENFORCEMENT: 7,875.11 .00 LAW ENFORCEMENT 10-4222-510 LE Telephone/Repair NON -BUSINESS LICENSE CELLCO PARTNERSHIP 9926598554 Cell Phone- Running PO for 22/23 02/01/2023 2,052.37 .00 10-4222-510 LE Telephone/Repair NON -BUSINESS LICENSE QWEST CORPORATION 022320823707 Telephone- Running PO for 22/23 02/01/2023 317.47 .00 10-4229-522 LE Natural Gas NON -BUSINESS LICENSE INTERMOUNTAIN GAS C 022313381230 FY '23 Intermountain Gas Police & AN 02/09/2023 3,373.68 .00 10-4229-610 LE Vehicle Repair NON -BUSINESS LICENSE DYNA PARTS LLC 135358 Vehicle Repair- Running PO for 22/23 02/14/2023 5.58 .00 10-4229-610 LE Vehicle Repair NON -BUSINESS LICENSE GENERAL PARTS DISTRI 14964341147 Vehicle Repair- Running PO for 22/23 02/07/2023 31.86 .00 10-4229-610 LE Vehicle Repair NON -BUSINESS LICENSE GENERAL PARTS DISTRI 14964341922 Vehicle Repair- Running PO for 22/23 02/14/2023 13.99 .00 10-4229-610 LE Vehicle Repair NON -BUSINESS LICENSE RONALD S DAVIS 33221 transfer case for vehicle #6 09/27/2022 2,223.30 .00 Total LAW ENFORCEMENT: 8,018.25 .00 FIRE CONTROL & PREVENTION 10-4231-240 FC Workers' Compensatio NON -BUSINESS LICENSE IDAHO STATE INSURANC 27152393 FY'23 Workers Compensation 02/13/2023 2,606.58 .00 10-4231-245 FC Workers' Comp Paycall NON -BUSINESS LICENSE IDAHO STATE INSURANC 27152393 FY'23 Workers Compensation 02/13/2023 1,032.18 .00 10-4231-345 FC Computer Software NON -BUSINESS LICENSE CABLE ONE INC 022310839756 Business news Runnung PO (22-23) 02/16/2023 227.36 .00 10-4231-345 FC Computer Software NON -BUSINESS LICENSE DIRECT COMMUNICATIO 022307990103 FY'23 Fiber Internet 02/02/2023 45.00 .00 10-4231-522 FC Natural Gas NON -BUSINESS LICENSE INTERMOUNTAIN GAS C 022313381230 FY '23 Intermountain Gas Fire Depart 02/09/2023 906.46 .00 10-4236-379 FC Supplies NON -BUSINESS LICENSE CITIBANK NA 8014957 CLEANING SUPPLY AND POLY ROP 02/13/2023 27.96 .00 10-4237-611 FC Vehicle Maintenance NON -BUSINESS LICENSE FLEETPRIDE INC 105589644 air Dryer Cartridge 02/09/2023 26.85 .00 10-4237-611 FC Vehicle Maintenance NON -BUSINESS LICENSE JACKSON GROUP PETE 29885P oil and fuel filter, separator-fuel/water 02/08/2023 232.86 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 3 Report dates: 3/8/2023-3/8/2023 Feb 22, 2023 12:20PM GL Account and Title Segment Fund Vendor Name Invoice Number Description 10-4237-611 FC Vehicle Maintenance NON -BUSINESS LICENSE WESTERN STATES EQUI IN002295288 Filter Gp-Fu Total FIRE CONTROL & PREVENTION: INFORMATION TECHNOLOGY 10-4250-316 IT Dues, Fees, Subscriptio NON -BUSINESS LICENSE VALCOM SALT LAKE CITY IN104404 Nimble Renewal Total INFORMATION TECHNOLOGY: 11-4311-240 HSR Workers' Compensati HIGHWAY, STREETS, AN IDAHO STATE INSURANC 27152393 FY'23 Workers Compensation Total Invoice Date Net Invoice Amount Amount Paid Date Paid 02/08/2023 09/30/2022 02/13/2023 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN 5,272.58 .00 NIGHT OWL JANITORIAL 8091 FY'22-23 Janitorial Services 02/15/2023 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN .00 NIGHT OWL JANITORIAL 8094 FY'22-23 Janitorial Services 02/15/2023 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN POCATELLO SAFETY & M 2323 City Hall First Aid Supplies 02/06/2023 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN DIRECT COMMUNICATIO 022307990103 FY'23 Fiber Internet 02/02/2023 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN QWEST CORPORATION 022320823707 Telephone- Running PO for 22/23 02/01/2023 11-4333-300 HSR Utility Natural Gas HIGHWAY, STREETS, AN INTERMOUNTAIN GAS C 022313381230 FY '23 Intermountain Gas HSR Depart 02/09/2023 11-4333-320 HSR Yard Facility Construc HIGHWAY, STREETS, AN IDAHO IRRIGATION SUPP S4888426001 Plumbing Parts for Wash Bay 02/02/2023 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2363985 Running PO - Shop Coverall Cleaning 02/10/2023 30-4333-230 CG Office Equipment/Supp CITY GARAGE C -C DISTRIBUTING INC 46217 Shop supplies, citra plus cleaner, nuts 02/09/2023 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 134561 FY'23 Shop Supplies 02/07/2023 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 134567 FY'23 Shop Supplies 02/07/2023 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 135082 FY'23 Shop Supplies 02/10/2023 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 135187 FY'23 Shop Supplies 02/13/2023 30-4333-230 CG Office Equipment/Supp CITY GARAGE FLEETPRIDE INC 105091032 Shop brass air fittings 01/19/2023 30-4333-230 CG Office Equipment/Supp CITY GARAGE FLEETPRIDE INC 105360960 Shop tools, Tiger tool yoke puller kit 01/31/2023 30-4333-230 CG Office Equipment/Supp CITY GARAGE FLEETPRIDE INC 105363816 Shop Jaltest computer program licens 01/31/2023 30-4333-230 CG Office Equipment/Supp CITY GARAGE FLEETPRIDE INC 105586477 Shop brass air fittings 02/09/2023 30-4333-230 CG Office Equipment/Supp CITY GARAGE FLEETPRIDE INC 105656198 Shop brass air fittings 02/13/2023 30-4333-230 CG Office Equipment/Supp CITY GARAGE FLEETPRIDE INC 105725506 Shop hydraulic hose end caps 02/15/2023 167.33 .00 5,272.58 .00 4,513.87 .00 4,513.87 .00 971.94 .00 971.94 .00 285.60 .00 38.75 .00 3.25 .00 65.00 .00 8.50 .00 563.84 .00 23.54 .00 97.25 .00 399.65 .00 16.78 .00 119.76 .00 37.77 .00 82.99 .00 81.40 .00 819.83 .00 2,675.00 .00 101.64 .00 6.02 .00 107.50 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 4 Report dates: 3/8/2023-3/8/2023 Feb 22, 2023 12:20PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid SN OPERATIONS 33-4331-240 SN Workers' Compensatio SN SANITATION IDAHO STATE INSURANC 27152393 FY'23 Workers Compensation 02/13/2023 1,922.33 .00 33-4333-130 SN City Hall Operations SN SANITATION 30-4333-230 CG Office Equipment/Supp CITY GARAGE NIGHT OWL JANITORIAL 8091 FY'22-23 Janitorial Services 02/15/2023 GENERAL PARTS DISTRI 14964340443 FY'23 Shop Supplies 02/01/2023 6.81 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE FY'22-23 Janitorial Services 02/15/2023 69.13 .00 33-4333-130 SN City Hall Operations SN SANITATION GENERAL PARTS DISTRI 14964340579 FY'23 HSR Auto Parts 02/02/2023 48.44- .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE 5.79 .00 33-4333-150 SN Computer/IT Software SN SANITATION GENERAL PARTS DISTRI 14964341349 FY'23 Shop Supplies 02/09/2023 7.12 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE SOUTHEAST COUNCIL O 230020 GENERAL PARTS DISTRI 14964341386 FY'23 Shop Supplies 02/09/2023 55.00 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE MOWER OFFICE SYSTE 95532 Replacement Toner Cartridge 02/07/2023 GENERAL PARTS DISTRI 14964341400 FY'23 Shop Supplies 02/09/2023 143.98 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE Telephone- Running PO for 22/23 02/01/2023 8.49 .00 33-4333-300 SN Utility Natural Gas SN SANITATION GENERAL PARTS DISTRI 14964341848 FY'23 Shop Supplies 02/13/2023 23.75 .00 30-4333-300 CG Utility Natural Gas CITY GARAGE 498.92 .00 33-4333-320 SN Yard Facility Constructi SN SANITATION INTERMOUNTAIN GAS C 022313381230 FY '23 Intermountain Gas Shop Depar 02/09/2023 904.96 .00 Total : Total SN OPERATIONS: 6,627.25 .00 SN OPERATIONS 33-4331-240 SN Workers' Compensatio SN SANITATION IDAHO STATE INSURANC 27152393 FY'23 Workers Compensation 02/13/2023 1,922.33 .00 33-4333-130 SN City Hall Operations SN SANITATION NIGHT OWL JANITORIAL 8091 FY'22-23 Janitorial Services 02/15/2023 509.51 .00 33-4333-130 SN City Hall Operations SN SANITATION NIGHT OWL JANITORIAL 8094 FY'22-23 Janitorial Services 02/15/2023 69.13 .00 33-4333-130 SN City Hall Operations SN SANITATION POCATELLO SAFETY & M 2323 City Hall First Aid Supplies 02/06/2023 5.79 .00 33-4333-150 SN Computer/IT Software SN SANITATION DIRECT COMMUNICATIO 022307990103 FY'23 Fiber Internet 02/02/2023 15.00 .00 33-4333-220 SN Memberships/Dues SN SANITATION SOUTHEAST COUNCIL O 230020 '23 Portneuf Valley Enviro Fair Sponso 02/14/2023 166.67 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION MOWER OFFICE SYSTE 95532 Replacement Toner Cartridge 02/07/2023 16.67 .00 33-4333-280 SN Utility Telephone SN SANITATION QWEST CORPORATION 022320823707 Telephone- Running PO for 22/23 02/01/2023 8.49 .00 33-4333-300 SN Utility Natural Gas SN SANITATION INTERMOUNTAIN GAS C 022313381230 FY '23 Intermountain Gas SN Depart 02/09/2023 498.92 .00 33-4333-320 SN Yard Facility Constructi SN SANITATION IDAHO IRRIGATION SUPP S4888426001 Plumbing Parts for Wash Bay 02/02/2023 22.30 .00 Total SN OPERATIONS: 3,234.81 .00 CG ENGINEERING SERVICE 30-4342-110 CG Parts CITY GARAGE DYNA PARTS LLC 135238 FY'23 Parks Auto Parts 02/13/2023 80.19 .00 30-4342-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964339113 FY'23 Parks Auto Parts 01/20/2023 50.39- .00 30-4342-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964339804 FY'23 Parks Auto Parts 01/26/2023 338.87 .00 30-4342-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964340232 FY'23 Parks Auto Parts 01/31/2023 13.72 .00 30-4343-110 CG Parts CITY GARAGE DYNA PARTS LLC 135223 FY'23 HSR Auto Parts 02/13/2023 146.37 .00 30-4343-110 CG Parts CITY GARAGE DYNA PARTS LLC 135238 FY'23 HSR Auto Parts 02/13/2023 80.20 .00 30-4344-110 CG Parts CITY GARAGE DYNA PARTS LLC 135342 FY'23 WW Auto Parts 02/14/2023 15.29 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 5 Report dates: 3/8/2023-3/8/2023 Feb 22, 2023 12:20PM GL Account and Title Segment Fund 15.29 .00 Vendor Name Invoice Number Description 30-4345-110 CG Parts CITY GARAGE 4.54 .00 DYNA PARTS LLC 135342 FY'23 SWR Auto Parts 30-4345-110 CG Parts CITY GARAGE 49.56 .00 GENERAL PARTS DISTRI 14964336649 FY'23 Sanitation Auto Parts 30-4345-110 CG Parts CITY GARAGE 137.88 .00 GENERAL PARTS DISTRI 14964340529 FY'23 Sanitation Auto Parts 30-4345-110 CG Parts CITY GARAGE 8.56 .00 GENERAL PARTS DISTRI 14964341354 FY'23 Sanitation Auto Parts 30-4345-110 CG Parts CITY GARAGE 1,740.80 .00 GENERAL PARTS DISTRI 14964341812 FY'23 Sanitation Auto Parts 30-4345-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964341855 FY'23 Sanitation Auto Parts 30-4346-110 CG Parts CITY GARAGE DYNA PARTS LLC 134983 FY'23 Sanitation Auto Parts 30-4346-110 CG Parts CITY GARAGE FY'23 Workers Compensation DYNA PARTS LLC 135483 FY'23 Sanitation Auto Parts 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 105456834 FY'23 Sanitation Auto Parts 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 105726998 FY'23 Sanitation Auto Parts Total CG ENGINEERING SERVICE: SN RESIDENTIAL SERVICE 33-4340-120 SN Residential Cart Mainte SN SANITATION Invoice Date Net Invoice Amount Amount Paid Date Paid 02/14/2023 15.29 .00 12/27/2022 123.55 .00 02/01/2023 4.54 .00 02/09/2023 429.12 .00 02/13/2023 49.56 .00 02/13/2023 164.95 .00 02/10/2023 137.88 .00 02/15/2023 159.90 .00 02/03/2023 8.56 .00 02/15/2023 23.20 .00 Total SN RESIDENTIAL SERVICE: 1,740.80 .00 FLEETPRIDE INC 105166364 #186 rear drive axle assembly, thru sh 01/23/2023 7,632.15 .00 33-4340-120 SN Residential Cart Mainte SN SANITATION FLEETPRIDE INC 105261722 #186 rear drive axle assembly, thru sh 01/26/2023 43.16 .00 33-4340-120 SN Residential Cart Mainte SN SANITATION FLEETPRIDE INC 105296762 #186 rear drive axle assembly, thru sh 01/27/2023 1,005.11 .00 Total SN RESIDENTIAL SERVICE: 8,680.42 .00 WW PERSONNEL EXPENSE 31-4341-240 WW Workers' Compensati WATER UTILITY IDAHO STATE INSURANC 27152393 FY'23 Workers Compensation 02/13/2023 1,692.88 .00 Total WW PERSONNEL EXPENSE: 1,692.88 .00 31-4353-130 WW City Hall Operations WATER UTILITY NIGHT OWL JANITORIAL 8091 FY'22-23 Janitorial Services 02/15/2023 600.90 .00 31-4353-130 WW City Hall Operations WATER UTILITY NIGHT OWL JANITORIAL 8094 FY'22-23 Janitorial Services 02/15/2023 81.53 .00 31-4353-130 WW City Hall Operations WATER UTILITY POCATELLO SAFETY & M 2323 City Hall First Aid Supplies 02/06/2023 6.84 .00 31-4353-150 WW Computer/IT Software WATER UTILITY DIRECT COMMUNICATIO 022307990103 FY'23 Fiber Internet 02/02/2023 100.00 .00 31-4353-220 WW Membership/Dues WATER UTILITY SOUTHEAST COUNCIL O 230020 '23 Portneuf Valley Enviro Fair Sponso 02/14/2023 166.66 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY MOWER OFFICE SYSTE 95532 Replacement Toner Cartridge 02/07/2023 16.66 .00 31-4353-240 WW Professional Services WATER UTILITY JACQUELINE MALLOY R 20230208 GIS Consulting 2/3/23 - 2/8/23 02/08/2023 300.00 .00 31-4353-240 WW Professional Services WATER UTILITY KELLER ASSOCIATES IN 0230031 Water FPS Update 12/4/22 - 1/28/23 01/28/2023 4,437.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 6 Report dates: 3/8/2023-3/8/2023 Feb 22, 2023 12:20PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total : 31-4353-280 WW Utility Telephone WATER UTILITY 6,708.92 .00 QWEST CORPORATION 022320823707 Telephone- Running PO for 22/23 02/01/2023 8.49 .00 31-4353-300 WW Utility Natural Gas WATER UTILITY INTERMOUNTAIN GAS C 022313381230 FY'23 Intermountain Gas WW Depart 02/09/2023 957.99 .00 31-4353-320 WW Yard Facility Construc WATER UTILITY IDAHO IRRIGATION SUPP S4888426001 Plumbing Parts for Wash Bay 02/02/2023 32.85 .00 Total : 6,708.92 .00 HSR ROADWAY PROJECT 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 105664752 #259 hydraulic fluid (55 gal) 02/13/2023 770.39 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN HIRNING AUTOMOTIVE 1 5070757 #251 right side door mirror assembly 01/23/2023 197.33 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN WESTERN STATES EQUI CM00141355 Credit -#173 ECM switch assembly 01/19/2023 126.70- .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN WESTERN STATES EQUI IN002287082 #160 battery, air filters, tube 01/31/2023 218.79 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN WESTERN STATES EQUI IN002287089 #160 battery, air filters, tube 01/31/2023 9.04 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN WESTERN STATES EQUI IN002289597 #259 fuel cap 02/02/2023 45.84 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 105327823 #174 batteries 01/30/2023 336.57 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 105394960 #173 coolant circulation heater 02/01/2023 184.72 .00 11-4352-110 HSR Clothing HIGHWAY, STREETS, AN SCHLEMAN INVESTMEN 1123 Safety Boots - J.Myers 02/02/2023 184.00 .00 11-4352-110 HSR Clothing HIGHWAY, STREETS, AN SCHLEMAN INVESTMEN 1123 Safety Boots - M.Wise 02/02/2023 23.91 .00 11-4352-120 HSR Equipment HIGHWAY, STREETS, AN NORCO INC 37031746 Backordered Gloves & Shirts 02/16/2023 276.20 .00 Total HSR ROADWAY PROJECT: 2,120.09 .00 SW PERSONNEL EXPENSE 32-4351-240 SW Workers' Compensatio SW WASTEWATER IDAHO STATE INSURANC 27152393 FY'23 Workers Compensation 02/13/2023 1,517.15 .00 32-4353-130 SW City Hall Operations SW WASTEWATER NIGHT OWL JANITORIAL 8091 FY'22-23 Janitorial Services 02/15/2023 603.19 .00 32-4353-130 SW City Hall Operations SW WASTEWATER NIGHT OWL JANITORIAL 8094 FY'22-23 Janitorial Services 02/15/2023 81.84 .00 32-4353-130 SW City Hall Operations SW WASTEWATER POCATELLO SAFETY & M 2323 City Hall First Aid Supplies 02/06/2023 6.85 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER DIRECT COMMUNICATIO 022307990103 FY'23 Fiber Internet 02/02/2023 100.00 .00 32-4353-220 SW Memberships/Dues SW WASTEWATER SOUTHEAST COUNCIL O 230020 '23 Portneuf Valley Enviro Fair Sponso 02/14/2023 166.67 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER MOWER OFFICE SYSTE 95532 Replacement Toner Cartridge 02/07/2023 16.66 .00 32-4353-280 SW Utility Telephone SW WASTEWATER QWEST CORPORATION 022320823707 Telephone- Running PO for 22/23 02/01/2023 8.49 .00 32-4353-300 SW Utility Natural Gas SW WASTEWATER INTERMOUNTAIN GAS C 022313381230 FY '23 Intermountain Gas SW Depart 02/09/2023 3,078.40 .00 32-4353-320 SW Yard Faciltiy Constructi SW WASTEWATER IDAHO IRRIGATION SUPP S4888426001 Plumbing Parts for Wash Bay 02/02/2023 37.17 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 7 Report dates: 3/8/2023-3/8/2023 Feb 22, 2023 12:20PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total SW PERSONNEL EXPENSE: SW COLLECTION SYSTEM 32-4361-110 SW Treatment Pocatello SW WASTEWATER CITY OF POCATELLO 92622 FY '22-23 Swr Trtmnt Fee -N & S of Int 02/10/2023 32-4361-110 SW Treatment Pocatello SW WASTEWATER CITY OF POCATELLO 022342405260 FY '22-23 Swr Trtmnt Fee -N & S of Int 02/08/2023 Total SW COLLECTION SYSTEM: WW PRODUCTION AND STORAGE 31-4360-110 WW Building M & O WATER UTILITY B AND C VENTURES INC 1013377224 31-4360-110 WW Building M & O WATER UTILITY THESHERWIN-WILLIAMS 57971 31-4360-110 WW Building M & O WATER UTILITY THESHERWIN-WILLIAMS 98326 31-4360-120 WW Scada M & O WATER UTILITY AUTOMATION WERX LLC 2194116677 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2300619 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2300643 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2300783 31-4362-110 WW Service Connection M WATER UTILITY C -A -L STORES COMPANI 356654 31-4362-110 WW Service Connection M WATER UTILITY C -A -L STORES COMPANI 356664 31-4362-110 WW Service Connection M WATER UTILITY C -A -L STORES COMPANI 356694 31-4362-120 WW Meters WATER UTILITY C -A -L STORES COMPANI 356654 31-4362-120 WW Meters WATER UTILITY CORE & MAIN LP S348932 Total WW PRODUCTION AND STORAGE: 30-4371-100 CG Trainging CITY GARAGE KENWORTH SALES COM 002P7461 33-4370-100 SN Fuel & Lubricants SN SANITATION FLEETPRIDE INC 105327618 33-4370-100 SN Fuel & Lubricants SN SANITATION FLEETPRIDE INC 105664752 33-4370-110 SN Small Tool/Equipment SN SANITATION FLEETPRIDE INC 105420679 33-4370-120 SN Vehicle M & O SN SANITATION COMMERCIAL TIRE INC 319077 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 105197177 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 105277228 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 105302140 Keys for Well 2 02/03/2023 Paint for Well 2 and Floor Supplies 02/07/2023 Paint for Well 2 and Floor Supplies 02/03/2023 Program Booster 6 PLC Fault 02/14/2023 Water Sampling/Testing FY'23 02/08/2023 Water Sampling/Testing FY'23 02/08/2023 Water Sampling/Testing FY'23 02/16/2023 Propane Tank for Truck 179 and Small 02/01/2023 Return due to sales tax charged.lncor 02/01/2023 Refund - Return due to sales tax char 02/01/2023 Propane Tank for Truck 179 and Small 02/01/2023 50 - 1" Meters & Antenas 02/13/2023 A/C training class 02/15/2023 Power service fuel supplement diesel f 01/30/2023 #267 hydraulic fluid (55 gal) 02/13/2023 Credit -#186 rear axle u -joints, drive an 02/02/2023 #186 drive tires 02/10/2023 #186 rear axle u -joints, drive end yoke 01/24/2023 175, 255 grabber arm control airfitting 01/26/2023 #186 rear axle u -joints, drive end yoke 01/27/2023 5,616.42 .00 120,472.39 .00 14,956.50 .00 135,428.89 .00 32.25 .00 82.79 .00 20.74 .00 165.00 .00 100.00 .00 125.00 .00 125.00 .00 43.85 .00 5.84 .00 5.84- .00 43.86 .00 29,059.00 .00 29,797.49 .00 135.00 .00 168.00 .00 770.39 .00 269.98- .00 880.76 .00 171.35 .00 78.60 .00 115.19 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 8 Report dates: 3/8/2023-3/8/2023 Feb 22, 2023 12:20PM GL Account and Title Segment Fund Vendor Name Invoice Number 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 105363719 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 105405195 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 105424485 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 105633863 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC IDF016377 33-4370-130 SN Capital Planning SN SANITATION PNG MEDIA 330771 33-4371-110 SN Clothing SN SANITATION SCHLEMAN INVESTMEN 1123 Description Invoice Date Net Invoice Amount Amount Paid Date Paid #186 rear axle u -joints, drive end yoke 01/31/2023 #186 front/rear drive axle gear oil 02/01/2023 #186 rear axle u -joints, drive end yoke 02/02/2023 Credit -#186 Core charge 02/10/2023 #186 rear drive saft assembly, u -joints 01/30/2023 AD - Re -Bid for Sanitation Parking Bui 02/14/2023 Safety Boots - M.Wise 02/02/2023 Total : .00 650.12 SW EQUIPMENT EXPENSE 125.99 .00 32-4380-110 SW Large Truck Repair & SW WASTEWATER .00 1,245.73 KENWORTH SALES COM 002W2027 #161 install frame rails 02/14/2023 32-4381-110 SW Clothing SW WASTEWATER .00 1,457.30 SCHLEMAN INVESTMEN 1123 Safety Boots - M.Wise 02/02/2023 Total SW EQUIPMENT EXPENSE: .00 WW EQUIPMENT EXPENSE 31-4380-100 WW Pickup Repair & Maint WATER UTILITY HIRNING AUTOMOTIVE 1 5070985 #180 radiator overnow tank 02/10/2023 31-4380-110 WW Large Truck Repair & WATER UTILITY FLEETPRIDE INC 105163413 #161 drive axle torque rods 01/23/2023 31-4380-110 WW Large Truck Repair & WATER UTILITY KENWORTH SALES COM 002W2027 #161 install frame rails 02/14/2023 31-4380-120 WW Heavy Equipment Re WATER UTILITY PURVIS INDUSTRIES LLC 31133257 #213 Discharge hose cam lock ends 12/27/2022 31-4380-120 WW Heavy Equipment Re WATER UTILITY WESTERN STATES EQUI IN002278953 #188 Hydraulic hose 01/24/2023 31-4380-120 WW Heavy Equipment Re WATER UTILITY WESTERN STATES EQUI IN002299661 #188 Hydraulic hose 02/13/2023 31-4380-150 WW Small Tools/Equipmen WATER UTILITY C -A -L STORES COMPANI 356714 Switch for Trash Pump Trailer 02/02/2023 31-4380-150 WW Small Tools/Equipmen WATER UTILITY C -A -L STORES COMPANI 357194 Grease Guns for Food Grade Grease 02/09/2023 31-4381-110 WW Clothing WATER UTILITY SCHLEMAN INVESTMEN 1123 Safety Boots - M.Wise 02/02/2023 Total WW EQUIPMENT EXPENSE: CS PERSONNEL EXPENSE 10-4400-240 CS Workers' Compensatio NON -BUSINESS LICENSE IDAHO STATE INSURANC 27152393 FY'23 Workers Compensation 02/13/2023 Total CS PERSONNEL EXPENSE: CS ADMINISTRATION 10-4423-320 CS Pocatello Trade Inspec NON -BUSINESS LICENSE CITY OF POCATELLO 224720 '23 January Plumbing & Elec Inspectio 02/21/2023 99.75 .00 650.12 .00 125.99 .00 2,952.20- .00 1,245.73 .00 195.95 .00 42.65 .00 1,457.30 .00 7,947.62 .00 50.48 .00 7,998.10 .00 67.46 .00 473.62 .00 7,947.63 .00 56.18 .00 1.96 .00 117.25 .00 12.98 .00 39.98 .00 50.30 .00 8,767.36 .00 181.23 .00 181.23 .00 1.125.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 9 Report dates: 3/8/2023-3/8/2023 Feb 22, 2023 12:20PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total CS ADMINISTRATION: 1,125.00 .00 10-4470-240 CS PK Workers' Compens NON -BUSINESS LICENSE IDAHO STATE INSURANC 27152393 FY'23 Workers Compensation 02/13/2023 923.35 .00 Total : 923.35 .00 10-4492-130 CS PK City Hall Operation NON -BUSINESS LICENSE POCATELLO SAFETY & M 2323 City Hall First Aid Supplies 02/06/2023 3.25 .00 10-4492-150 CS PK Computer/IT Softw NON -BUSINESS LICENSE DIRECT COMMUNICATIO 022307990103 FY'23 Fiber Internet 02/02/2023 45.00 .00 10-4492-290 CS PK Utility Electrical NON -BUSINESS LICENSE NIGHT OWL JANITORIAL 8091 FY'22-23 Janitorial Services 02/15/2023 285.60 .00 10-4492-290 CS PK Utility Electrical NON -BUSINESS LICENSE NIGHT OWL JANITORIAL 8094 FY'22-23 Janitorial Services 02/15/2023 38.75 .00 10-4492-300 CS PK Utility Natural Gas NON -BUSINESS LICENSE INTERMOUNTAIN GAS C 022313381230 FY '23 Intermountain Gas Parks Depa 02/09/2023 460.37 .00 10-4492-320 CS PK Yard Facility Constr NON -BUSINESS LICENSE IDAHO IRRIGATION SUPP S4888426001 Plumbing Parts for Wash Bay 02/02/2023 8.05 .00 Total : 841.02 .00 10-4503-110 CS PK Irrigation NON -BUSINESS LICENSE IDAHO IRRIGATION SUPP S4894042001 2022 End of Season Irrigation Parts 02/14/2023 54.67 .00 Total : 54.67 .00 10-4514-110 CS PK Restroom NON -BUSINESS LICENSE FOUR JS INC 187601 Capell Park 01/18/2023 115.50 .00 Total: 115.50 .00 10-4558-100 CS PK Fuel & Lubricants NON -BUSINESS LICENSE FLEETPRIDE INC 105524758 #205 hydraulic fluid (55 gal) 02/07/2023 945.99 .00 10-4558-120 CS PK Large Equipment NON -BUSINESS LICENSE A-1 ENGINE & RADIATOR 2218413 #205 mower -build new radiator 01/23/2023 3,476.00 .00 Total : 4,421.99 .00 10-4569-110 CS PK Clothing NON -BUSINESS LICENSE BONNEVILLE INDUSTRIA 4740130 Safety Clothing 01/31/2023 174.45 .00 10-4569-110 CS PK Clothing NON -BUSINESS LICENSE SCHLEMAN INVESTMEN 1123 Safety Boots - M.Wise 02/02/2023 23.91 .00 Total : 198.36 .00 OTHER GEN GOVT ADM. 10-4904-821 GA Police Remodel NON -BUSINESS LICENSE SOLLUS INFORMATIONS 206386 TV installations 02/10/2023 2,550.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 10 Report dates: 3/8/2023-3/8/2023 Feb 22, 2023 12:20PM GL Account and Title Segment Fund Vendor Name Invoice Number Total OTHER GEN GOV'T ADM.: Grand Totals: 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 2,550.00 .00 257.713.34 .00