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Home My WebLink AboutItem #8 ClaimsCITY OF CHUBBUCK Payment Approval Report - by GL Page: 1 Report dates: 4/5/2023-4/5/2023 Mar 29, 2023 04:35PM 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 : 2,452.43 .00 10-2235000 Employees Insurance NON -BUSINESS LICENSE UNUM LIFE INSURANCE 0910085-03/11/ FY '23 Employee Voluntary LTD Insur 03/11/2023 548.02 .00 10-2235000 Employees Insurance NON -BUSINESS LICENSE IDAHO STATE INSURANC 27255391 FY'23 Workers Compensation 03/13/2023 UNUM LIFE INSURANCE 09100860017- Employee Supplemental Life Insuranc 03/10/2023 637.28 .00 10-2235600 AFLAC Insurance Payable NON -BUSINESS LICENSE ASSOCIATION OF IDAHO 200009885 AIC Spring Workshop - R.Hernandez AMERICAN FAMILY LIFE 062657 Running P.O. P.D. 03/11/2023 588.64 .00 31-2323000 WW Customer Water Depo WATER UTILITY ASSOCIATION OF IDAHO 200009885 AIC Spring Workshop - K.England ADRIENNE YOUNG 431 BRIARWO DEPOSIT REFUND FOR 431 BRIAR 03/06/2023 84.62 .00 31-2323000 WW Customer Water Depo WATER UTILITY BRADY M SMITH 224871 land use payroll january - march 2023 COLONIAL CONSTRUCTI 4930 MASTER DEPOSIT REFUND FOR 4930 MAST 03/16/2023 43.82 .00 31-2323000 WW Customer Water Depo WATER UTILITY BRETT HILTBRAND 224867 land use payroll january- march 2023 COLONIAL CONSTRUCTI 4961 MASTER DEPOSIT REFUND FOR 4961 MAST 03/03/2023 89.47 .00 31-2323000 WW Customer Water Depo WATER UTILITY DARELL KAY STEWART 224868 land use payroll january - march 2023 COLONIAL CONSTRUCTI 4983 MASTER DEPOSIT REFUND FOR 4983 MAST 03/13/2023 61.33 .00 31-2323000 WW Customer Water Depo WATER UTILITY JASON C MENDENHALL 224869 land use payroll january - march 2023 JESSICA HODGE 510 CANAL ST DEPOSIT REFUND FOR 510 CANAL 03/10/2023 62.77 .00 31-2323000 WW Customer Water Depo WATER UTILITY MICHAEL SCHWARTZ 224870 land use payroll january- march 2023 JULIANNE KELSEY 404 ROANOKE DEPOSIT REFUND FOR 404 ROANO 03/13/2023 4.01 .00 31-2323000 WW Customer Water Depo WATER UTILITY THAIS AYRE 224865 land use payroll january - march 2023 MARLA HUNTER 667 BOYD ST DEPOSIT REFUND FOR 667 BOYD 03/06/2023 19.60 .00 31-2323000 WW Customer Water Depo WATER UTILITY 218.90 .00 RYKER ALDRED 436 JORDAN L DEPOSIT REFUND FOR 736 JORDA 03/07/2023 77.37 .00 31-2323000 WW Customer Water Depo WATER UTILITY SAGE BUILDERS 5914 SPRING DEPOSIT REFUND FOR 5914 SPRI 03/06/2023 75.74 .00 31-2323000 WW Customer Water Depo WATER UTILITY SHAWN & KRISTI SHERIF 841 WENDY D DEPOSIT REFUND FOR 841 WEND 03/03/2023 88.50 .00 31-2323000 WW Customer Water Depo WATER UTILITY VIRGINIA LOUISE IHLI 5927 MOSES DEPOSIT REFUND FOR 5927 MOS 03/10/2023 71.26 .00 Total : 2,452.43 .00 LEGISLATIVE 10-4111-240 LG Workers' Compensation NON -BUSINESS LICENSE IDAHO STATE INSURANC 27255391 FY'23 Workers Compensation 03/13/2023 18.90 .00 10-4112-370 LG Travel, Meetings & Oth NON -BUSINESS LICENSE ASSOCIATION OF IDAHO 200009885 AIC Spring Workshop - R.Hernandez 03/07/2023 50.00 .00 10-4112-370 LG Travel, Meetings & Oth NON -BUSINESS LICENSE ASSOCIATION OF IDAHO 200009885 AIC Spring Workshop - K.England 03/07/2023 50.00 .00 10-4112-693 LG Land Use Compensatio NON -BUSINESS LICENSE BRADY M SMITH 224871 land use payroll january - march 2023 03/16/2023 10.00 .00 10-4112-693 LG Land Use Compensatio NON -BUSINESS LICENSE BRETT HILTBRAND 224867 land use payroll january- march 2023 03/16/2023 20.00 .00 10-4112-693 LG Land Use Compensatio NON -BUSINESS LICENSE DARELL KAY STEWART 224868 land use payroll january - march 2023 03/16/2023 20.00 .00 10-4112-693 LG Land Use Compensatio NON -BUSINESS LICENSE JASON C MENDENHALL 224869 land use payroll january - march 2023 03/16/2023 20.00 .00 10-4112-693 LG Land Use Compensatio NON -BUSINESS LICENSE MICHAEL SCHWARTZ 224870 land use payroll january- march 2023 03/16/2023 20.00 .00 10-4112-693 LG Land Use Compensatio NON -BUSINESS LICENSE THAIS AYRE 224865 land use payroll january - march 2023 03/16/2023 10.00 .00 Total LEGISLATIVE: 218.90 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 2 Report dates: 4/5/2023-4/5/2023 Mar 29, 2023 04:35PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid EXECUTIVE 10-4132-370 EX Travel, Meetings & Oth NON -BUSINESS LICENSE CELLCO PARTNERSHIP 9930902911 running PO Verizon Executive 03/23/2023 121.57 .00 10-4132-370 EX Travel, Meetings & Oth NON -BUSINESS LICENSE FAMILY SERVICES ALLIA 224723 2023 Rally in the Alley - Charity Bowli 03/27/2023 120.00 .00 Total EXECUTIVE: 241.57 .00 FINANCIAL 10-4151-340 FN Office Equip & Maint NON -BUSINESS LICENSE LOCAHAN LLC AR1152648 Monthly Copycare w/ Qtrly Ovgs, Part 02/28/2023 266.06 .00 10-4152-310 FN Office Equipment/Suppl NON -BUSINESS LICENSE CELLCO PARTNERSHIP 9930902911 Running PO Verizon: Finance 03/23/2023 81.56 .00 10-4152-345 FN Computers NON -BUSINESS LICENSE DIRECT COMMUNICATIO 032307990103 FY'23 Fiber Internet 03/01/2023 40.30 .00 10-4152-345 FN Computers NON -BUSINESS LICENSE SOLLUS INFORMATIONS 206462 IT Support for February'23 03/17/2023 678.00 .00 10-4152-370 FN Travel, Meetings & Oth NON -BUSINESS LICENSE ASSOCIATION OF IDAHO 200009885 AIC Spring Workshop - J.Bowers, R.M 03/07/2023 150.00 .00 Total FINANCIAL: 1,215.92 .00 LEGAL 10-4160-330 LL Phone NON -BUSINESS LICENSE CELLCO PARTNERSHIP 9930902911 running PO Verizon: Legal 03/23/2023 41.55 .00 Total LEGAL: 41.55 .00 OTHER GENERAL GOVERNMENT 10-4192-450 GV Printing NON -BUSINESS LICENSE PNG MEDIA 02232678 2023 Chamber Magazine Ad 02/28/2023 750.00 .00 10-4195-500 GV Custodial Cleaning NON -BUSINESS LICENSE HANSON JANITORIAL SU 741871 FY'22-23 Janitorial Supplies 03/14/2023 7.30 .00 10-4195-600 GV Building Maint & Repai NON -BUSINESS LICENSE API GROUP LIFE SAFETY DFS038004 Fire Sprinkler Ball Valve Repair 02/27/2023 575.00 .00 10-4195-600 GV Building Maint & Repai NON -BUSINESS LICENSE BATES BUNCH LLC 85950 FY '23 Room Fresheners MP & Counc 03/16/2023 18.00 .00 10-4195-600 GV Building Maint & Repai NON -BUSINESS LICENSE THE SHERWIN-WILLIAMS 05594 Spray Paint for City Hall Foyer/Fire Val 03/02/2023 40.48 .00 Total OTHER GENERAL GOVERNMENT: 1,390.78 .00 LAW ENFORCEMENT 10-4211-240 LE Workers' Compensation NON -BUSINESS LICENSE IDAHO STATE INSURANC 27255391 FY'23 Workers Compensation 03/13/2023 6,208.46 .00 10-4211-250 LE Health Insurance NON -BUSINESS LICENSE UNUM LIFE INSURANCE 09100840013- FY'23 Employee Basic Life Insurance 03/10/2023 224.46 .00 10-4211-250 LE Health Insurance NON -BUSINESS LICENSE UNUM LIFE INSURANCE 0910085-03/11/ FY '23 Employee Voluntary LTD Insur 03/11/2023 232.14 .00 10-4215-316 LE Misc Dues, Fees, Subs NON -BUSINESS LICENSE NIELD INC 67890 reimbursement for dual payment of no 03/15/2023 120.00 .00 10-4215-340 LE Office Equip Repair NON -BUSINESS LICENSE GREATAMERICA FINANCI 33644187 Lease for Copy Machine- Running PO 04/08/2023 140.00 .00 10-4215-345 LE Computer Contracts NON -BUSINESS LICENSE DIRECT COMMUNICATIO 032307990103 FY'23 Fiber Internet 03/01/2023 221.65 .00 10-4215-345 LE Computer Contracts NON -BUSINESS LICENSE SOLLUS INFORMATIONS 206462 IT Support for February'23 03/17/2023 3,390.05 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 3 Report dates: 4/5/2023-4/5/2023 Mar 29, 2023 04:35PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total LAW ENFORCEMENT: 11,117.06 .00 10-4215-372 LE Training Per Diem NON -BUSINESS LICENSE KODI JONES 224845 per diem for training 04/17-19/23 in Bo 03/17/2023 129.25 .00 10-4215-372 LE Training Per Diem NON -BUSINESS LICENSE 03/01/2023 2,047.21 .00 LENNEA ROBERTSON 224846 per diem for training 04/17-19/23 in Bo 03/17/2023 129.25 .00 10-4215-650 LE Animal Shelter Operatio NON -BUSINESS LICENSE 03/23/2023 46.55 .00 BANNOCK COUNTY 0201263556 Animal Control- Running PO for 22/23 03/21/2023 5.00 .00 10-4215-650 LE Animal Shelter Operatio NON -BUSINESS LICENSE 03/20/2023 26.84 .00 HANSON JANITORIAL SU 742012 bleach for animal shelter (6) 03/15/2023 27.85 .00 10-4215-650 LE Animal Shelter Operatio NON -BUSINESS LICENSE 03/01/2023 317.47 .00 J P COOKE COMPANY 774525 animal tags for 2023-2024 (500) 03/28/2023 116.50 .00 10-4215-650 LE Animal Shelter Operatio NON -BUSINESS LICENSE 03/20/2023 1,169.87 .00 J P COOKE COMPANY 774525 O rings for tags (5) 03/28/2023 9.00 .00 10-4215-761 LE Clothing Allowance NON -BUSINESS LICENSE 03/14/2023 3,622.85 .00 SKAGGS COMPANIES IN 450A1603642 Unifrom Shirt For Lucas 03/16/2023 42.90 .00 10-4215-761 LE Clothing Allowance NON -BUSINESS LICENSE 03/14/2023 115.60 .00 VICTORIA R PERRY 3983787 Uniform Repair- Running PO for 22/23 03/10/2023 20.00 .00 10-4215-761 LE Clothing Allowance NON -BUSINESS LICENSE 03/15/2023 1,100.00 .00 VICTORIA R PERRY 3983788 Uniform Repair- Running PO for 22/23 03/19/2023 12.00 .00 10-4215-761 LE Clothing Allowance NON -BUSINESS LICENSE 03/14/2023 26.33 .00 VICTORIA R PERRY 3983789 Uniform Repair- Running PO for 22/23 03/21/2023 3.00 .00 10-4215-762 LE Clothing Allowance Non NON -BUSINESS LICENSE 02/13/2023 37.77- .00 ANDREA TATUM KUNZ 224608 reimbursement for duty shoes 03/13/2023 34.21 .00 10-4215-762 LE Clothing Allowance Non NON -BUSINESS LICENSE 03/06/2023 39.98 .00 ANDREA TATUM KUNZ 224608 reimbursement for duty pants (2) 03/13/2023 51.34 .00 Total LAW ENFORCEMENT: 11,117.06 .00 LAW ENFORCEMENT 10-4222-510 LE Telephone/Repair NON -BUSINESS LICENSE CELLCO PARTNERSHIP 9928984906 Cell Phone- Running PO for 22/23 03/01/2023 2,047.21 .00 10-4222-510 LE Telephone/Repair NON -BUSINESS LICENSE CELLCO PARTNERSHIP 9930902911 Running PO Verizon: Law Enforceme 03/23/2023 46.55 .00 10-4222-510 LE Telephone/Repair NON -BUSINESS LICENSE QWEST CORPORATION 633001819 Telephone- Running PO for 22/23 03/20/2023 26.84 .00 10-4222-510 LE Telephone/Repair NON -BUSINESS LICENSE QWEST CORPORATION 032320823707 Telephone- Running PO for 22/23 03/01/2023 317.47 .00 10-4229-520 LE Electric/Maintenance NON -BUSINESS LICENSE IDAHO POWER COMPAN 032322005373 Large General Lighting ACCT# 22005 03/20/2023 1,169.87 .00 10-4229-522 LE Natural Gas NON -BUSINESS LICENSE INTERMOUNTAIN GAS C 032313381230 FY '23 Intermountain Gas Police & AN 03/14/2023 3,622.85 .00 10-4229-600 LE Building Maint/Furnace NON -BUSINESS LICENSE HANSON JANITORIAL SU 741896 Janitorial Supplies- Running PO for 22 03/14/2023 115.60 .00 10-4229-600 LE Building Maint/Furnace NON -BUSINESS LICENSE NIGHT OWL JANITORIAL 7666 Janitorial Services for PD- Running P 03/15/2023 1,100.00 .00 10-4229-610 LE Vehicle Repair NON -BUSINESS LICENSE COURTESY FORD LINCO 56711 Vehicle Repair- Running PO for 22/23 03/14/2023 26.33 .00 10-4229-610 LE Vehicle Repair NON -BUSINESS LICENSE DYNA PARTS LLC 135206 Vehicle Repair- Running PO for 22/23 02/13/2023 37.77- .00 10-4229-610 LE Vehicle Repair NON -BUSINESS LICENSE DYNA PARTS LLC 137412 Vehicle Repair- Running PO for 22/23 03/06/2023 39.98 .00 10-4229-610 LE Vehicle Repair NON -BUSINESS LICENSE GENERAL PARTS DISTRI 14964341075 Vehicle Repair- Running PO for 22/23 02/07/2023 515.05 .00 10-4229-610 LE Vehicle Repair NON -BUSINESS LICENSE GENERAL PARTS DISTRI 14964342128 Vehicle Repair- Running PO for 22/23 02/16/2023 24.78 .00 10-4229-610 LE Vehicle Repair NON -BUSINESS LICENSE GENERAL PARTS DISTRI 14964342914 Vehicle Repair- Running PO for 22/23 02/23/2023 14.18 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 4 Report dates: 4/5/2023-4/5/2023 Mar 29, 2023 04:35PM GL Account and Title Segment Fund Vendor Name Invoice Number Description 10-4229-610 LE Vehicle Repair NON -BUSINESS LICENSE GENERAL PARTS DISTRI 14964344171 Vehicle Repair- Running PO for 22/23 10-4229-610 LE Vehicle Repair NON -BUSINESS LICENSE GENERAL PARTS DISTRI 14964344444 Vehicle Repair- Running PO for 22/23 Invoice Date Net Invoice Amount Amount Paid Date Paid 03/06/2023 03/08/2023 Total LAW ENFORCEMENT: .00 FIRE CONTROL & PREVENTION .00 10-4231-240 FC Workers' Compensatio NON -BUSINESS LICENSE .00 IDAHO STATE INSURANC 27255391 FY'23 Workers Compensation 03/13/2023 10-4231-245 FC Workers' Comp Paycall NON -BUSINESS LICENSE IDAHO STATE INSURANC 27255391 FY'23 Workers Compensation 03/13/2023 10-4231-250 FC Health Insurance NON -BUSINESS LICENSE UNUM LIFE INSURANCE 09100840013- FY'23 Employee Basic Life Insurance 03/10/2023 10-4231-250 FC Health Insurance NON -BUSINESS LICENSE UNUM LIFE INSURANCE 0910085-03/11/ FY '23 Employee Voluntary LTD Insur 03/11/2023 10-4231-255 FC Health Insurance Payc NON -BUSINESS LICENSE AMERICAN FAMILY LIFE 062657 Running P.O. for Aflac 10-22 thru 9-23 03/11/2023 10-4231-310 FC Office Supplies NON -BUSINESS LICENSE GREATAMERICA FINANCI 33612537 running PO for Great American Financ 03/08/2023 10-4231-345 FC Computer Software NON -BUSINESS LICENSE CDW LLC HK37341 Lap Top computer 03/15/2023 10-4231-345 FC Computer Software NON -BUSINESS LICENSE DIRECT COMMUNICATIO 032307990103 FY'23 Fiber Internet 03/01/2023 10-4231-345 FC Computer Software NON -BUSINESS LICENSE SOLLUS INFORMATIONS 206462 IT Support for February'23 03/17/2023 10-4231-519 FC Physical Exams NON -BUSINESS LICENSE EMERGENCY RESPOND 00022721N C SHIFT ANNUAL PHYSICALS 03/09/2023 10-4231-520 FC Electrical Power NON -BUSINESS LICENSE IDAHO POWER COMPAN 032322003833 Small General Light ACCT# 22003833 03/20/2023 10-4231-520 FC Electrical Power NON -BUSINESS LICENSE IDAHO POWER COMPAN 032322005373 Large General Lighting ACCT# 22005 03/20/2023 10-4231-522 FC Natural Gas NON -BUSINESS LICENSE INTERMOUNTAIN GAS C 032313381230 FY '23 Intermountain Gas Fire Depart 03/14/2023 10-4231-600 FC Building Maintenance NON -BUSINESS LICENSE B AND C VENTURES INC 34395 Door for the shop 03/16/2023 10-4235-510 FC Telephone NON -BUSINESS LICENSE CELLCO PARTNERSHIP 9930902911 Running PO Verizon: Fire 03/23/2023 10-4236-379 FC Supplies NON -BUSINESS LICENSE CITIBANK NA 0010355 CLEANING SUPPLIES 03/13/2023 10-4236-379 FC Supplies NON -BUSINESS LICENSE CITIBANK NA 5023190 microfiber towels, storage box, air fres 03/08/2023 10-4236-379 FC Supplies NON -BUSINESS LICENSE CITIBANK NA 6023086 ice machine cleaner 03/07/2023 10-4236-379 FC Supplies NON -BUSINESS LICENSE SMITHS FOOD AND DRU 174740 Cleaning products, coffee 03/25/2023 10-4237-611 FC Vehicle Maintenance NON -BUSINESS LICENSE KENWORTH SALES COM 002W2322 MAINTENANCE FOR ENGINE 1 03/20/2023 10-4237-611 FC Vehicle Maintenance NON -BUSINESS LICENSE SWITCHBACK ENTERPRI 313124 Ranger Chassis Harness 03/20/2023 10-4238-369 FC Equipment NON -BUSINESS LICENSE ANDERSONS INC 2159923 filters 03/16/2023 10-4238-369 FC Equipment NON -BUSINESS LICENSE D AND S ENTERPRISES 1 035040601 items for new lock system 03/21/2023 10-4238-369 FC Equipment NON -BUSINESS LICENSE WITMER PUBLIC SAFETY INV215006 6 Ib Flat Axe 03/06/2023 13.46 .00 178.83 .00 9,221.23 .00 1,032.18 .00 2,606.58 .00 73.05 .00 81.25 .00 284.44 .00 109.50 .00 1,655.99 .00 90.68 .00 1,356.02 .00 4,060.00 .00 32.48 .00 562.33 .00 1,179.73 .00 1,991.41 .00 249.68 .00 70.52 .00 44.00 .00 13.99 .00 213.12 .00 4,216.28 .00 1,477.54 .00 23.08 .00 331.66 .00 75.71 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 5 Report dates: 4/5/2023-4/5/2023 Mar 29, 2023 04:35PM GL Account and Title Segment Fund Vendor Name Invoice Number Description 10-4238-369 FC Equipment NON -BUSINESS LICENSE W ITMER PUBLIC SAFETY INV221320 Large bag for Rope 10-4238-369 FC Equipment NON -BUSINESS LICENSE WITMER PUBLIC SAFETY INV225172 36" forged Halligan tool 10-4238-801 FC Lease Airial NON -BUSINESS LICENSE ZIONS PUBLIC FINANCE 1 000101000067 Tower 12 Lease Total FIRE CONTROL & PREVENTION: Invoice Date Net Invoice Amount Amount Paid Date Paid 03/15/2023 52.59 03/21/2023 304.29 03/16/2023 117, 410.06 139, 598.16 INFORMATION TECHNOLOGY NIGHT OWL JANITORIAL 7665 10-4251-280 IT Phone NON -BUSINESS LICENSE 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN CELLCO PARTNERSHIP 9930902911 running PO Verizon; SOLOLUS USE 03/23/2023 Total INFORMATION TECHNOLOGY: DIRECT COMMUNICATIO 032307990103 11-4311-240 HSR Workers' Compensati HIGHWAY, STREETS, AN 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN IDAHO STATE INSURANC 27255391 FY'23 Workers Compensation 03/13/2023 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN TREASURE VALLEY COF 216100802921 FY'22-23 City Hall & Shop Breakroom 03/21/2023 UNUM LIFE INSURANCE 09100840013- FY'23 Employee Basic Life Insurance 03/10/2023 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN UNUM LIFE INSURANCE 0910085-03/11/ FY '23 Employee Voluntary LTD Insur 03/11/2023 Total 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN NIGHT OWL JANITORIAL 7665 FY'22-23 Janitorial Services 03/15/2023 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN NIGHT OWL JANITORIAL 7668 FY'22-23 Janitorial Services 03/15/2023 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN DIRECT COMMUNICATIO 032307990103 FY'23 Fiber Internet 03/01/2023 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN SOLLUS INFORMATIONS 206462 IT Support for February'23 03/17/2023 11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN TREASURE VALLEY COF 216100802921 FY'22-23 City Hall & Shop Breakroom 03/21/2023 11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN TREASURE VALLEY COF 216100802933 FY'22-23 City Hall & Shop Breakroom 03/21/2023 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN PORTERS SUPPLY & DIS 8333730 Office Supplies & Cord Concealer 03/07/2023 11-4333-260 HSR Training/Seminars HIGHWAY, STREETS, AN ASSOCIATION OF IDAHO 200009885 AIC Spring Workshop - B.Morrison & 03/07/2023 11-4333-260 HSR Training/Seminars HIGHWAY, STREETS, AN LOCAL HIGHWAY TECHNI T203022023R J.Myers Training 03/07/2023 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN CELLCO PARTNERSHIP 9930902911 Running PO Verizon: Streets (HSR) 03/23/2023 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN QWEST CORPORATION 032320823707 Telephone- Running PO for 22/23 03/01/2023 11-4333-290 HSR Utility Electrical HIGHWAY, STREETS, AN IDAHO POWER COMPAN 032322005373 Large General Lighting ACCT# 22005 03/20/2023 11-4333-300 HSR Utility Natural Gas HIGHWAY, STREETS, AN INTERMOUNTAIN GAS C 032313381230 FY '23 Intermountain Gas HSR Depart 03/14/2023 11-4333-310 HSR Facility Maintenance/ HIGHWAY, STREETS, AN D AND S ENTERPRISES 1 035184501 Pallet Racking for Streets Shop 03/21/2023 11-4333-310 HSR Facility Maintenance/ HIGHWAY, STREETS, AN HANSON JANITORIAL SU 741871 FY'22-23 Janitorial Supplies 03/14/2023 104.43 104.43 971.94 102.96 82.87 1,157.77 285.60 38.75 130.98 2,034.03 33.26 35.05 20.84 25.00 60.00 162.54 8.50 614.75 686.70 368.00 7.30 00 00 00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 6 Report dates: 4/5/2023-4/5/2023 Mar 29, 2023 04:35PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 11-4333-320 HSR Yard Facility Construc HIGHWAY, STREETS, AN D AND S ENTERPRISES 1 034890201 Maintenance Shop Bathroom Remode 03/21/2023 181.44 .00 11-4333-320 HSR Yard Facility Construc HIGHWAY, STREETS, AN POCATELLO READY MIX 878667 Concrete Mix 02/28/2023 54.15 .00 11-4333-330 HSR Yard Facility Operatio HIGHWAY, STREETS, AN D AND S ENTERPRISES 1 034953701 Photocell for Truck Line Lights 03/21/2023 2.61 .00 11-4333-330 HSR Yard Facility Operatio HIGHWAY, STREETS, AN D AND S ENTERPRISES 1 035165401 VAX Security System for All Maintena 03/21/2023 7.90 .00 11-4333-330 HSR Yard Facility Operatio HIGHWAY, STREETS, AN REFRIGERATION SUPPLI 2417103600 Ice Machine Filter for Shop 03/15/2023 14.37 .00 11-4333-330 HSR Yard Facility Operatio HIGHWAY, STREETS, AN RODNEY CHAD CHLARS CC230315 Shop Ice Machine Service 03/01/2023 33.75 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2371884 Shop coverall cleaning 03/10/2023 96.85 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2373869 Shop coverall cleaning 03/17/2023 72.71 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 137385 FY'23 Shop Supplies 03/06/2023 75.27 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 137918 FY'23 Shop Supplies 03/10/2023 41.88 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE FLEETPRIDE INC 105803973 Shop Reducer Bushing 02/17/2023 6.54 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964342118 FY'23 Shop Supplies 02/15/2023 60.04 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964342263 FY'23 Shop Supplies 02/17/2023 89.28 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964343398 FY'23 HSR Auto Parts 02/27/2023 48.73 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964344456 FY'23 HSR Auto Parts 03/08/2023 370.58 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964344568 FY'23 HSR Auto Parts 03/09/2023 8.16 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964344651 FY'23 HSR Auto Parts 03/10/2023 7.77 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964345043 FY'23 Shop Supplies 03/14/2023 103.54 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964345044 FY'23 HSR Auto Parts 03/14/2023 34.28 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964345045 FY'23 Shop Supplies 03/14/2023 43.99 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE NORCO INC 37152633 Rotobroach Drill Bits 03/01/2023 98.70 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE WATTS HYDRAULICS AC 7052946 Shop Wash Bay Hose Reel 03/13/2023 475.50 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE WESTERN STATES EQUI IN002234217 Shop Oil Sample Bottles 12/08/2022 180.00 .00 30-4333-290 CG Utility Electrical CITY GARAGE IDAHO POWER COMPAN 032322005373 Large General Lighting ACCT# 22005 03/20/2023 436.57 .00 30-4333-300 CG Utility Natural Gas CITY GARAGE INTERMOUNTAIN GAS C 032313381230 FY '23 Intermountain Gas Shop Depar 03/14/2023 1,082.43 .00 30-4333-310 CG Facility Maintenance/J CITY GARAGE CHARRON AIR CONDITIO 9627 Repair Shop Boiler 03/14/2023 638.00 .00 30-4333-310 CG Facility Maintenance/J CITY GARAGE D AND S ENTERPRISES 1 035206201 Pallet Racking for Fleet Shop 03/21/2023 454.00 .00 Total : 9,230.34 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 7 Report dates: 4/5/2023-4/5/2023 Mar 29, 2023 04:35PM 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 27255391 FY'23 Workers Compensation 03/13/2023 1,922.33 .00 33-4331-250 SN Health Insurance SN SANITATION UNUM LIFE INSURANCE 09100840013- FY'23 Employee Basic Life Insurance 03/10/2023 20.34 .00 33-4331-250 SN Health Insurance SN SANITATION UNUM LIFE INSURANCE 0910085-03/11/ FY '23 Employee Voluntary LTD Insur 03/11/2023 23.21 .00 33-4333-100 SN Billing Expense SN SANITATION QUADIENT LEASING USA N9842156 Qtrly Postage Machine Lease 03/05/2023 75.85 .00 33-4333-130 SN City Hall Operations SN SANITATION NIGHT OWL JANITORIAL 7665 FY'22-23 Janitorial Services 03/15/2023 509.51 .00 33-4333-130 SN City Hall Operations SN SANITATION NIGHT OWL JANITORIAL 7668 FY'22-23 Janitorial Services 03/15/2023 69.13 .00 33-4333-150 SN Computer/IT Software SN SANITATION DIRECT COMMUNICATIO 032307990103 FY'23 Fiber Internet 03/01/2023 30.21 .00 33-4333-150 SN Computer/IT Software SN SANITATION SOLLUS INFORMATIONS 206462 IT Support for February'23 03/17/2023 2,034.03 .00 33-4333-180 SN Employee Recognition SN SANITATION TREASURE VALLEY COF 216100802921 FY'22-23 City Hall & Shop Breakroom 03/21/2023 33.25 .00 33-4333-180 SN Employee Recognition SN SANITATION TREASURE VALLEY COF 216100802933 FY'22-23 City Hall & Shop Breakroom 03/21/2023 35.06 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION LOCAHAN LLC AR1152648 Monthly Copycare w/ Qtrly Ovgs, Part 02/28/2023 66.52 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION PORTERS SUPPLY & DIS 8333730 Office Supplies & Cord Concealer 03/07/2023 37.18 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION PORTERS SUPPLY & DIS 8346430 FY'23 Billing Office Supplies 03/28/2022 17.72 .00 33-4333-260 SN Training/Seminars SN SANITATION ASSOCIATION OF IDAHO 200009885 AIC Spring Workshop - B.Morrison & 03/07/2023 25.00 .00 33-4333-280 SN Utility Telephone SN SANITATION CELLCO PARTNERSHIP 9930902911 Running PO Verizon: Sanitation 03/23/2023 162.54 .00 33-4333-280 SN Utility Telephone SN SANITATION QWEST CORPORATION 032320823707 Telephone- Running PO for 22/23 03/01/2023 8.49 .00 33-4333-290 SN Utility Electrical SN SANITATION IDAHO POWER COMPAN 032322005373 Large General Lighting ACCT# 22005 03/20/2023 810.63 .00 33-4333-300 SN Utility Natural Gas SN SANITATION INTERMOUNTAIN GAS C 032313381230 FY '23 Intermountain Gas SN Depart 03/14/2023 617.24 .00 33-4333-310 SN Facility Maintenance/J SN SANITATION HANSON JANITORIAL SU 741871 FY'22-23 Janitorial Supplies 03/14/2023 13.03 .00 33-4333-320 SN Yard Facility Constructi SN SANITATION D AND S ENTERPRISES 1 034890201 Maintenance Shop Bathroom Remode 03/21/2023 171.89 .00 33-4333-320 SN Yard Facility Constructi SN SANITATION IDAHO POWER COMPAN WO 27617785 Idaho Power Facilities Instal - New Sa 03/28/2023 20,594.00 .00 33-4333-320 SN Yard Facility Constructi SN SANITATION POCATELLO READY MIX 878667 Concrete Mix 02/28/2023 51.30 .00 33-4333-330 SN Yard Facility Operation SN SANITATION D AND S ENTERPRISES 1 034953701 Photocell for Truck Line Lights 03/21/2023 4.65 .00 33-4333-330 SN Yard Facility Operation SN SANITATION D AND S ENTERPRISES 1 035165401 VAX Security System for All Maintena 03/21/2023 14.10 .00 33-4333-330 SN Yard Facility Operation SN SANITATION REFRIGERATION SUPPLI 2417103600 Ice Machine Filter for Shop 03/15/2023 25.65 .00 33-4333-330 SN Yard Facility Operation SN SANITATION RODNEY CHAD CHLARS CC230315 Shop Ice Machine Service 03/01/2023 60.21 .00 Total SN OPERATIONS: 27,433.07 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 8 Report dates: 4/5/2023-4/5/2023 Mar 29, 2023 04:35PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid CG ENGINEERING SERVICE 30-4343-110 CG Parts CITY GARAGE DYNA PARTS LLC 135206 FY'23 HSR Auto Parts 02/13/2023 25.14- .00 30-4343-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964344934 FY'23 HSR Auto Parts 03/13/2023 45.57 .00 30-4344-110 CG Parts CITY GARAGE DYNA PARTS LLC 135373 FY'23 WW Auto Parts 02/14/2023 32.40- .00 30-4344-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964344934 FY'23 WW Auto Parts 03/13/2023 45.57 .00 30-4345-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964342261 FY'23 Sanitation Auto Parts 02/17/2023 11.18 .00 30-4345-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964342262 FY'23 Sanitation Auto Parts 02/17/2023 33.54 .00 30-4345-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964342264 FY'23 Sanitation Auto Parts 02/17/2023 178.56 .00 30-4345-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964342645 FY'23 SWR Auto Parts 02/21/2023 14.68 .00 30-4345-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964342823 FY'23 SWR Auto Parts 02/22/2023 709.64 .00 30-4345-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964344463 FY'23 Sanitation Auto Parts 03/08/2023 30.00- .00 30-4345-110 CG Parts CITY GARAGE GENERAL PARTS DISTRI 14964RSVD S FY'23 Sanitation Auto Parts 02/13/2023 52.19 .00 Total CG ENGINEERING SERVICE: 1,003.39 .00 HSR ASPHALT MAINTENANCE 11-4340-120 HSR Pothole HIGHWAY, STREETS, AN GRANITE CONSTRUCTIO 2432211 Bagged Asphalt for Pothole Repairs 03/14/2023 1,400.00 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 032322001293 Unmetered Street Lights ACCT# 2203 03/22/2023 8,059.88 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 032322003833 Small General Light ACCT# 22003833 03/20/2023 45.17 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 032322003833 Small General Light ACCT# 22003833 03/20/2023 120.14 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 032322009403 Traffic Control Lighting ACCT# 22009 03/17/2023 341.02 .00 11-4348-120 HSR M & O HIGHWAY, STREETS, AN PARTNER STEEL CO INC 31202 Signal Cabinet Trolley 02/06/2023 76.91 .00 11-4349-120 HSR M & O HIGHWAY, STREETS, AN PACIFIC HIDE & FUR DEP 8301397 Storm Drain Grate Maintenance 03/14/2023 51.50 .00 Total HSR ASPHALT MAINTENANCE: 10,094.62 .00 SN RESIDENTIAL SERVICE 33-4341-120 SN Commercial Container SN SANITATION PACIFIC HIDE & FUR DEP 8303464 Commercial Container Maintenance 03/15/2023 191.68 .00 Total SN RESIDENTIAL SERVICE: 191.68 .00 WW PERSONNEL EXPENSE 31-4341-240 WW Workers' Compensati WATER UTILITY IDAHO STATE INSURANC 27255391 FY'23 Workers Compensation 03/13/2023 1,692.88 .00 31-4341-250 WW Health Insurance WATER UTILITY UNUM LIFE INSURANCE 09100840013- FY'23 Employee Basic Life Insurance 03/10/2023 99.93 .00 31-4341-250 WW Health Insurance WATER UTILITY UNUM LIFE INSURANCE 0910085-03/11/ FY '23 Employee Voluntary LTD Insur 03/11/2023 80.44 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 9 Report dates: 4/5/2023-4/5/2023 Mar 29, 2023 04:35PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total WW PERSONNEL EXPENSE: 1,873.25 .00 31-4353-100 WW Billing Expense WATER UTILITY QUADIENT LEASING USA N9842156 Qtrly Postage Machine Lease 03/05/2023 75.85 .00 31-4353-130 WW City Hall Operations WATER UTILITY NIGHT OWL JANITORIAL 7665 FY'22-23 Janitorial Services 03/15/2023 600.90 .00 31-4353-130 WW City Hall Operations WATER UTILITY NIGHT OWL JANITORIAL 7668 FY'22-23 Janitorial Services 03/15/2023 81.53 .00 31-4353-150 WW Computer/IT Software WATER UTILITY DIRECT COMMUNICATIO 032307990103 FY'23 Fiber Internet 03/01/2023 201.50 .00 31-4353-150 WW Computer/IT Software WATER UTILITY SOLLUS INFORMATIONS 206462 IT Support for February'23 03/17/2023 3,051.05 .00 31-4353-180 WW Employee Recongniti WATER UTILITY TREASURE VALLEY COF 216100802921 FY'22-23 City Hall & Shop Breakroom 03/21/2023 33.26 .00 31-4353-180 WW Employee Recongniti WATER UTILITY TREASURE VALLEY COF 216100802933 FY'22-23 City Hall & Shop Breakroom 03/21/2023 35.05 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY LOCAHAN LLC AR1152648 Monthly Copycare w/ Qtrly Ovgs, Part 02/28/2023 66.51 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY PORTERS SUPPLY & DIS 8333730 Office Supplies & Cord Concealer 03/07/2023 43.84 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY PORTERS SUPPLY & DIS 8346430 FY'23 Billing Office Supplies 03/28/2022 17.71 .00 31-4353-260 WW Training/Seminars WATER UTILITY ASSOCIATION OF IDAHO 200009885 AIC Spring Workshop - B.Morrison & 03/07/2023 25.00 .00 31-4353-280 WW Utility Telephone WATER UTILITY CELLCO PARTNERSHIP 9930902911 running PO Verizon; Water/ Waste Wa 03/23/2023 366.25 .00 31-4353-280 WW Utility Telephone WATER UTILITY CELLCO PARTNERSHIP 9930902911 Running PO Verizon: Water 03/23/2023 165.62 .00 31-4353-280 WW Utility Telephone WATER UTILITY QWEST CORPORATION 032320823707 Telephone- Running PO for 22/23 03/01/2023 8.49 .00 31-4353-290 WW Utility Electrical WATER UTILITY IDAHO POWER COMPAN 032322005373 Large General Lighting ACCT# 22005 03/20/2023 890.59 .00 31-4353-300 WW Utility Natural Gas WATER UTILITY INTERMOUNTAIN GAS C 032313381230 FY'23 Intermountain Gas WW Depart 03/14/2023 1,167.99 .00 31-4353-310 WW Facility Maintenance/J WATER UTILITY HANSON JANITORIAL SU 741871 FY'22-23 Janitorial Supplies 03/14/2023 15.36 .00 31-4353-320 WW Yard Facility Construc WATER UTILITY D AND S ENTERPRISES 1 034890201 Maintenance Shop Bathroom Remode 03/21/2023 253.06 .00 31-4353-320 WW Yard Facility Construc WATER UTILITY POCATELLO READY MIX 878667 Concrete Mix 02/28/2023 75.53 .00 31-4353-330 WW Yard Facility Operatio WATER UTILITY D AND S ENTERPRISES 1 034953701 Photocell for Truck Line Lights 03/21/2023 5.49 .00 31-4353-330 WW Yard Facility Operatio WATER UTILITY D AND S ENTERPRISES 1 035165401 VAX Security System for All Maintena 03/21/2023 16.62 .00 31-4353-330 WW Yard Facility Operatio WATER UTILITY REFRIGERATION SUPPLI 2417103600 Ice Machine Filter for Shop 03/15/2023 30.25 .00 31-4353-330 WW Yard Facility Operatio WATER UTILITY RODNEY CHAD CHLARS CC230315 Shop Ice Machine Service 03/01/2023 71.01 .00 Total : 7,298.46 .00 HSR ROADWAY PROJECT 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 106299447 241/242 Hydraulic Fluid & Drive Axel 03/10/2023 1,540.78 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 10 Report dates: 4/5/2023-4/5/2023 Mar 29, 2023 04:35PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid SW PERSONNEL EXPENSE 32-4351-240 SW Workers' Compensatio SW WASTEWATER IDAHO STATE INSURANC 27255391 FY'23 Workers Compensation 03/13/2023 1,517.15 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 106317599 241/242 Hydraulic Fluid & Drive Axel 03/13/2023 650.12 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN WESTERN STATES EQUI IN002280376 166 Right Mirror Assembly 01/25/2023 124.23 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN WESTERN STATES EQUI IN002280379 166 Right Mirror Assembly 01/25/2023 85.24 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN HIRNING AUTOMOTIVE 1 5071540 193 Headliner Retaining Clips 03/17/2023 41.60 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN WESTERN STATES EQUI IN002251921 173 Heater Switch 12/27/2022 126.70 .00 11-4351-160 HSR Small Tools & Equipm HIGHWAY, STREETS, AN D AND S ENTERPRISES 1 035206101 Pallet Racking for Facilities Shop 03/21/2023 47.63 .00 11-4352-100 HSR Training HIGHWAY, STREETS, AN BLACK RIVER PM LLC 1311 Leadership Workshop - March 7, 2023 03/13/2023 125.00 .00 Total HSR ROADWAY PROJECT: 2,741.30 .00 SW PERSONNEL EXPENSE 32-4351-240 SW Workers' Compensatio SW WASTEWATER IDAHO STATE INSURANC 27255391 FY'23 Workers Compensation 03/13/2023 1,517.15 .00 32-4351-250 SW Health Insurance SW WASTEWATER UNUM LIFE INSURANCE 09100840013- FY'23 Employee Basic Life Insurance 03/10/2023 99.93 .00 32-4351-250 SW Health Insurance SW WASTEWATER UNUM LIFE INSURANCE 0910085-03/11/ FY '23 Employee Voluntary LTD Insur 03/11/2023 80.44 .00 32-4353-100 SW Billing Expense SW WASTEWATER QUADIENT LEASING USA N9842156 Qtrly Postage Machine Lease 03/05/2023 75.85 .00 32-4353-130 SW City Hall Operations SW WASTEWATER NIGHT OWL JANITORIAL 7665 FY'22-23 Janitorial Services 03/15/2023 603.19 .00 32-4353-130 SW City Hall Operations SW WASTEWATER NIGHT OWL JANITORIAL 7668 FY'22-23 Janitorial Services 03/15/2023 81.84 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER DIRECT COMMUNICATIO 032307990103 FY'23 Fiber Internet 03/01/2023 201.50 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER SOLLUS INFORMATIONS 206462 IT Support for February'23 03/17/2023 3,051.05 .00 32-4353-180 SW Employee Recognition SW WASTEWATER TREASURE VALLEY COF 216100802921 FY'22-23 City Hall & Shop Breakroom 03/21/2023 33.25 .00 32-4353-180 SW Employee Recognition SW WASTEWATER TREASURE VALLEY COF 216100802933 FY'22-23 City Hall & Shop Breakroom 03/21/2023 35.05 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER LOCAHAN LLC AR1152648 Monthly Copycare w/ Qtrly Ovgs, Part 02/28/2023 66.52 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER PORTERS SUPPLY & DIS 8333730 Office Supplies & Cord Concealer 03/07/2023 44.01 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER PORTERS SUPPLY & DIS 8346430 FY'23 Billing Office Supplies 03/28/2022 17.71 .00 32-4353-260 SW Training/Seminars SW WASTEWATER ASSOCIATION OF IDAHO 200009885 AIC Spring Workshop - B.Morrison & 03/07/2023 25.00 .00 32-4353-280 SW Utility Telephone SW WASTEWATER CELLCO PARTNERSHIP 9930902911 Running PO Verizon: Sewer 03/23/2023 162.54 .00 32-4353-280 SW Utility Telephone SW WASTEWATER QWEST CORPORATION 032320823707 Telephone- Running PO for 22/23 03/01/2023 8.49 .00 32-4353-290 SW Utlity Electrical SW WASTEWATER IDAHO POWER COMPAN 032322005373 Large General Lighting ACCT# 22005 03/20/2023 892.59 .00 32-4353-300 SW Utility Natural Gas SW WASTEWATER INTERMOUNTAIN GAS C 032313381230 FY '23 Intermountain Gas SW Depart 03/14/2023 3,908.82 .00 32-4353-310 SW Facility Maintenance/J SW WASTEWATER HANSON JANITORIAL SU 741871 FY'22-23 Janitorial Supplies 03/14/2023 15.42 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 11 Report dates: 4/5/2023-4/5/2023 Mar 29, 2023 04:35PM GL Account and Title Segment Fund 03/21/2023 Vendor Name Invoice Number 32-4353-320 SW Yard Faciltiy Constructi SW WASTEWATER 03/15/2023 D AND S ENTERPRISES 1 034890201 32-4353-320 SW Yard Faciltiy Constructi SW WASTEWATER BONNEVILLE INDUSTRIA 4747798 POCATELLO READY MIX 878667 32-4353-330 SW Yard Facility Operation SW WASTEWATER SCADA - Unlimited Ignition Client 1x A D AND S ENTERPRISES 1 034953701 32-4353-330 SW Yard Facility Operation SW WASTEWATER 03/20/2023 D AND S ENTERPRISES 1 035165401 32-4353-330 SW Yard Facility Operation SW WASTEWATER CITY OF POCATELLO 93094 REFRIGERATION SUPPLI 2417103600 32-4353-330 SW Yard Facility Operation SW WASTEWATER RODNEY CHAD CHLARS CC230315 Description Invoice Date Net Invoice Amount Amount Paid Date Paid Maintenance Shop Bathroom Remode 03/21/2023 Concrete Mix 02/28/2023 Photocell for Truck Line Lights 03/21/2023 VAX Security System for All Maintena 03/21/2023 Ice Machine Filter for Shop 03/15/2023 Shop Ice Machine Service 03/01/2023 Total SW PERSONNEL EXPENSE: .00 71.28 SW COLLECTION SYSTEM WW PRODUCTION AND STORAGE .00 32-4360-130 SW Digline Locates SW WASTEWATER 31-4360-120 WW Scada M & O BONNEVILLE INDUSTRIA 4747798 Blue & Green Marking Paint & Blue FI 03/13/2023 32-4360-130 SW Digline Locates SW WASTEWATER SCADA - Unlimited Ignition Client 1x A 03/22/2023 BONNEVILLE INDUSTRIA 4749112 Paint Sticks - Digline Locate Spray Pal 03/20/2023 32-4361-110 SW Treatment Pocatello SW WASTEWATER BONNEVILLE INDUSTRIA 4749112 Paint Sticks - Digline Locate Spray Pal CITY OF POCATELLO 93094 FY '22-23 Swr Trtmnt Fee -N & S of Int 03/17/2023 32-4361-110 SW Treatment Pocatello SW WASTEWATER AQUATECH LLC CITY OF POCATELLO 032342405260 FY '22-23 Swr Trtmnt Fee -N & S of Int 03/08/2023 32-4362-100 SW Electrical Motor M & O SW WASTEWATER WATER UTILITY DYKES POLE LINE ELEC 65615 Paradise Lift Motor Station Rebuild 03/23/2023 32-4362-120 SW Electrical Power SW WASTEWATER 03/09/2023 31-4360-190 WW QC Sampling & Testin IDAHO POWER COMPAN 032322003833 Small General Light ACCT# 22003833 03/20/2023 32-4362-120 SW Electrical Power SW WASTEWATER 2301101 Water Sampling/Testing FY'23 IDAHO POWER COMPAN 032322005373 Large General Lighting ACCT# 22005 03/20/2023 32-4362-130 SW SCADA SW WASTEWATER AQUATECH LLC AUTOMATION WERX LLC 2194116762 SCADA - Unlimited Ignition Client 1x A 03/22/2023 Total SW COLLECTION SYSTEM: .00 71.28 .00 WW PRODUCTION AND STORAGE .00 110,674.43 31-4360-120 WW Scada M & O WATER UTILITY .00 AUTOMATION WERX LLC 2194116762 SCADA - Unlimited Ignition Client 1x A 03/22/2023 31-4360-140 WW Pump M & O WATER UTILITY .00 2,036.15 BONNEVILLE INDUSTRIA 4749112 Paint Sticks - Digline Locate Spray Pal 03/20/2023 31-4360-190 WW QC Sampling & Testin WATER UTILITY 151,640.03 AQUATECH LLC 2301081 Water Sampling/Testing FY'23 03/08/2023 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2301097 Water Sampling/Testing FY'23 03/09/2023 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2301101 Water Sampling/Testing FY'23 03/09/2023 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2301158 Water Sampling/Testing FY'23 03/14/2023 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2301209 Water Sampling/Testing FY'23 03/15/2023 31-4360-190 WW QC Sampling & Testin WATER UTILITY WATER PLUS CORPORA 15077 Underground Sample Port Stations 03/15/2023 31-4360-200 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 032322003833 Small General Light ACCT# 22003833 03/20/2023 31-4360-200 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 032322005373 Large General Lighting ACCT# 22005 03/20/2023 286.49 .00 85.50 .00 5.51 .00 16.68 .00 30.36 .00 71.28 .00 11,416.17 .00 150.50 .00 44.86 .00 110,674.43 .00 34,762.32 .00 2,125.00 .00 171.77 .00 2,036.15 .00 1,675.00 .00 151,640.03 .00 1,675.00 .00 44.85 .00 100.00 .00 100.00 .00 125.00 .00 190.00 .00 125.00 .00 1.171.30 .00 222.47 .00 11.719.05 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 12 Report dates: 4/5/2023-4/5/2023 Mar 29, 2023 04:35PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 33-4370-100 SN Fuel & Lubricants SN SANITATION 31-4361-100 WW Piping M & O WATER UTILITY FLEETPRIDE INC 105823723 Diesel Exhaust Fluid 2.5 gal MICKELSEN CONSTRUC 31866 7/8" Commercial & 3/4" Road Base - P 01/27/2022 929.10 .00 31-4361-100 WW Piping M & O WATER UTILITY D AND S ENTERPRISES MICKELSEN CONSTRUC 31870 7/8" Commercial & 3/4" Road Base - P 02/01/2022 260.25 .00 31-4361-100 WW Piping M & O WATER UTILITY SN SANITATION MICKELSEN CONSTRUC 31875 7/8" Commercial & 3/4" Road Base - P 02/02/2022 813.44 .00 31-4361-140 WW Digline WATER UTILITY 33-4370-120 SN Vehicle M & O SN SANITATION BONNEVILLE INDUSTRIA 4747798 Blue & Green Marking Paint & Blue FI 03/13/2023 150.50 .00 31-4361-150 WW Capital Planning WATER UTILITY 02/23/2023 19.30 .00 33-4370-120 SN Vehicle M & O FERGUSON US HOLDING 08194562 Tapping Machine Running PO 03/14/2023 5,456.43 .00 31-4362-100 WW New Connections WATER UTILITY 106208501 256/267/175 Hydraulic Hose 03/07/2023 CORE & MAIN LP S130066 Meter Setters, Brass & Rebuild Kits - 03/09/2023 1,778.43 .00 31-4362-110 WW Service Connection M WATER UTILITY FLEETPRIDE INC 106241249 CORE & MAIN LP S130066 Meter Setters, Brass & Rebuild Kits - 03/09/2023 1,778.44 .00 31-4362-120 WW Meters WATER UTILITY CORE & MAIN LP S357837 30 Insulating Pads for Meters 03/13/2023 1,000.50 .00 31-4362-120 WW Meters WATER UTILITY SN SANITATION CORE & MAIN LP S392333 30 Insulating Pads for Meters 03/14/2023 1,082.10 .00 31-4363-100 WW Fire Hydrant M & O WATER UTILITY 987.77 .00 33-4370-120 SN Vehicle M & O SN SANITATION H D FOWLER COMPANY 16315428 Hydrant Parts 02/07/2023 6,582.39 .00 31-4364-110 WW Electrical Power WATER UTILITY 267/268 Left & Right Arm Clamps 03/06/2023 985.87 .00 IDAHO POWER COMPAN 032322005373 Large General Lighting ACCT# 22005 03/20/2023 49.82 .00 31-4364-110 WW Electrical Power WATER UTILITY WSF LLC 38997 267/268 Grabber Clamp Lock Down P IDAHO POWER COMPAN 032322214730 Grove Irrigation ACCT# 2221473099 03/20/2023 3.61 .00 31-4364-130 WW Digline WATER UTILITY BLACK RIVER PM BONNEVILLE INDUSTRIA 4749112 Paint Sticks - Digline Locate Spray Pai 03/20/2023 44.85 .00 Total WW PRODUCTION AND STORAGE: 35,402.53 .00 33-4370-100 SN Fuel & Lubricants SN SANITATION FLEETPRIDE INC 105823723 Diesel Exhaust Fluid 2.5 gal 02/20/2023 844.80 .00 33-4370-110 SN Small Tool/Equipment SN SANITATION D AND S ENTERPRISES 1 035206101 Pallet Racking for Facilities Shop 03/21/2023 84.96 .00 33-4370-120 SN Vehicle M & O SN SANITATION COMMERCIAL TIRE INC 319969 256 Flat Repair 03/20/2023 43.50 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 105915969 186 Clearance Lights 02/23/2023 19.30 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 106208501 256/267/175 Hydraulic Hose 03/07/2023 1,143.50 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 106241249 253 Battery Cable Ends 03/08/2023 76.58 .00 33-4370-120 SN Vehicle M & O SN SANITATION KENWORTH SALES COM 002W2399 175 Replace Diesel Particulate Filter 03/17/2023 5,030.18 .00 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 38843 267/268 Left & Right Arm Clamps 03/01/2023 987.77 .00 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 38873 267/268 Left & Right Arm Clamps 03/06/2023 985.87 .00 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 38997 267/268 Grabber Clamp Lock Down P 03/20/2023 390.93 .00 33-4371-100 SN Training SN SANITATION BLACK RIVER PM LLC 1311 Leadership Workshop - March 7, 2023 03/13/2023 223.00 .00 Total : 9,830.39 .00 RECREATION EXPENSES CITY OF CHUBBUCK Payment Approval Report - by GL Page: 13 Report dates: 4/5/2023-4/5/2023 Mar 29, 2023 04:35PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4470-240 CS PK Workers' Compens NON -BUSINESS LICENSE IDAHO STATE INSURANC 27255391 FY'23 Workers Compensation 03/13/2023 923.35 .00 Total : 923.35 .00 50-4382-310 Office Supplies RECREATION PROGRAM JEREMY DAHLSTROM 203066 Baseball '23 Season Flyers 02/27/2023 225.22 .00 50-4382-325 Boys Equipment RECREATION PROGRAM VARSITY BRANDS HOLDI 920590521 Baseball Field Pumice 02/15/2023 989.64 .00 50-4382-325 Boys Equipment RECREATION PROGRAM VARSITY BRANDS HOLDI 920910301 New Bases (2), Home Plate (4), & Pitc 03/13/2023 1,250.71 .00 Total RECREATION EXPENSES: 2,465.57 .00 SW EQUIPMENT EXPENSE 32-4380-100 SW Pickup Repair & Maint SW WASTEWATER LDA SECURITY LLC 26716 Keys for #185 03/16/2023 23.90 .00 32-4380-140 SW Fuel & Lubricants SW WASTEWATER FLEETPRIDE INC 105823723 Diesel Exhaust Fluid 2.5 gal 02/20/2023 171.84 .00 32-4380-150 SW Small Tools & Equipm SW WASTEWATER D AND S ENTERPRISES 1 035206101 Pallet Racking for Facilities Shop 03/21/2023 100.58 .00 32-4381-100 SW Training SW WASTEWATER BLACK RIVER PM LLC 1311 Leadership Workshop - March 7, 2023 03/13/2023 264.00 .00 32-4381-110 SW Clothing SW WASTEWATER BONNEVILLE INDUSTRIA 4747051 Hi -Vis Sweatshirt for K.Widdison Jr 03/08/2023 23.07 .00 Total SW EQUIPMENT EXPENSE: 583.39 .00 WW EQUIPMENT EXPENSE 31-4380-100 WW Pickup Repair & Maint WATER UTILITY LDA SECURITY LLC 26716 Keys for #185 03/16/2023 23.90 .00 31-4380-120 WW Heavy Equipment Re WATER UTILITY WESTERN STATES EQUI IN002299651 188 Hydraulic Hose 02/13/2023 250.92 .00 31-4380-150 WW Small Tools/Equipmen WATER UTILITY D AND S ENTERPRISES 1 035206101 Pallet Racking for Facilities Shop 03/21/2023 100.20 .00 31-4381-100 WW Training WATER UTILITY BLACK RIVER PM LLC 1311 Leadership Workshop - March 7, 2023 03/13/2023 263.00 .00 31-4381-110 WW Clothing WATER UTILITY BONNEVILLE INDUSTRIA 4747051 Hi -Vis Sweatshirt for K.Widdison Jr 03/08/2023 23.06 .00 Total WW EQUIPMENT EXPENSE: 661.08 .00 CS PERSONNEL EXPENSE 10-4400-240 CS Workers' Compensatio NON -BUSINESS LICENSE IDAHO STATE INSURANC 27255391 FY'23 Workers Compensation 03/13/2023 181.23 .00 Total CS PERSONNEL EXPENSE: 181.23 .00 CS ADMINISTRATION 10-4423-220 CS Membership Dues NON -BUSINESS LICENSE BANNOCK DEVELOPMEN 1849 2023 Membership Investment 01/03/2023 15,000.00 .00 10-4423-280 CS Utility Telephone NON -BUSINESS LICENSE CELLCO PARTNERSHIP 9930902911 Running PO Verizon: Community Sery 03/23/2023 207.65 .00 Total CS ADMINISTRATION: 15,207.65 .00 10-4470-240 CS PK Workers' Compens NON -BUSINESS LICENSE IDAHO STATE INSURANC 27255391 FY'23 Workers Compensation 03/13/2023 923.35 .00 Total : 923.35 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 14 Report dates: 4/5/2023-4/5/2023 Mar 29, 2023 04:35PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4492-100 CS PK Billing Expense NON -BUSINESS LICENSE QUADIENT LEASING USA N9842156 Qtrly Postage Machine Lease 03/05/2023 227.52 .00 10-4492-130 CS PK City Hall Operation NON -BUSINESS LICENSE NIGHT OWL JANITORIAL 7665 FY'22-23 Janitorial Services 03/15/2023 285.60 .00 10-4492-130 CS PK City Hall Operation NON -BUSINESS LICENSE NIGHT OWL JANITORIAL 7668 FY'22-23 Janitorial Services 03/15/2023 38.75 .00 10-4492-150 CS PK Computer/IT Softw NON -BUSINESS LICENSE DIRECT COMMUNICATIO 032307990103 FY'23 Fiber Internet 03/01/2023 90.68 .00 10-4492-150 CS PK Computer/IT Softw NON -BUSINESS LICENSE SOLLUS INFORMATIONS 206462 IT Support for February'23 03/17/2023 1,356.02 .00 10-4492-230 CS PK Office Equipment S NON -BUSINESS LICENSE LOCAHAN LLC AR1152648 Monthly Copycare w/ Qtrly Ovgs, Part 02/28/2023 66.51 .00 10-4492-230 CS PK Office Equipment S NON -BUSINESS LICENSE PORTERS SUPPLY & DIS 8333730 Office Supplies & Cord Concealer 03/07/2023 20.84 .00 10-4492-280 CS PK Utility Telephone NON -BUSINESS LICENSE CELLCO PARTNERSHIP 9930902911 Running PO Verizon: Parks (CS) 03/23/2023 80.02 .00 10-4492-290 CS PK Utility Electrical NON -BUSINESS LICENSE IDAHO POWER COMPAN 032322001293 Street Lights Metered/Unmetered AC 03/22/2023 11.73 .00 10-4492-290 CS PK Utility Electrical NON -BUSINESS LICENSE IDAHO POWER COMPAN 032322003833 Small General Light ACCT# 22003833 03/20/2023 567.11 .00 10-4492-290 CS PK Utility Electrical NON -BUSINESS LICENSE IDAHO POWER COMPAN 032322005373 Large General Lighting ACCT# 22005 03/20/2023 390.76 .00 10-4492-290 CS PK Utility Electrical NON -BUSINESS LICENSE IDAHO POWER COMPAN 032322032127 Cotant Park Prd Outlets ACCT# 2203 03/17/2023 5.21 .00 10-4492-300 CS PK Utility Natural Gas NON -BUSINESS LICENSE INTERMOUNTAIN GAS C 032313381230 FY '23 Intermountain Gas Parks Depa 03/14/2023 568.87 .00 10-4492-320 CS PK Yard Facility Constr NON -BUSINESS LICENSE D AND S ENTERPRISES 1 034890201 Maintenance Shop Bathroom Remode 03/21/2023 62.08 .00 10-4492-320 CS PK Yard Facility Constr NON -BUSINESS LICENSE POCATELLO READY MIX 878667 Concrete Mix 02/28/2023 18.52 .00 10-4492-330 CS PK Yard Facility Operat NON -BUSINESS LICENSE D AND S ENTERPRISES 1 034953701 Photocell for Truck Line Lights 03/21/2023 2.61 .00 10-4492-330 CS PK Yard Facility Operat NON -BUSINESS LICENSE D AND S ENTERPRISES 1 035165401 VAX Security System for All Maintena 03/21/2023 7.90 .00 10-4492-330 CS PK Yard Facility Operat NON -BUSINESS LICENSE REFRIGERATION SUPPLI 2417103600 Ice Machine Filter for Shop 03/15/2023 14.37 .00 10-4492-330 CS PK Yard Facility Operat NON -BUSINESS LICENSE RODNEY CHAD CHLARS CC230315 Shop Ice Machine Service 03/01/2023 33.75 .00 Total : 3,848.85 .00 10-4514-110 CS PK Restroom NON -BUSINESS LICENSE FOUR JS INC 188159 Cotant & Capell 03/07/2023 192.50 .00 10-4514-110 CS PK Restroom NON -BUSINESS LICENSE FOUR JS INC 188276 Cotant & Capell 03/15/2023 115.50 .00 Total : 308.00 .00 10-4524-541 CS SEICCA NON -BUSINESS LICENSE SEICAA 2023 CC APPR 2023 Funding Support - Meals on Wh 03/16/2023 7,000.00 .00 10-4525-130 CS PK Snow Removal NON -BUSINESS LICENSE PARTNER STEEL CO INC 31528 Snow Blades 03/01/2023 270.67 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 15 Report dates: 4/5/2023-4/5/2023 Mar 29, 2023 04:35PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 7,270.67 .00 Total : .00 .00 10-4558-110 CS PK Small Tool/Equipme NON -BUSINESS LICENSE .00 D AND S ENTERPRISES 1 035206101 Pallet Racking for Facilities Shop 03/21/2023 10-4558-110 CS PK Small Tool/Equipme NON -BUSINESS LICENSE .00 RE INVESTMENT COMPA 17782550001 Hedge Cutter 03/14/2023 Total : 10-4569-100 CS PK Training NON -BUSINESS LICENSE BLACK RIVER PM LLC 1311 Leadership Workshop - March 7, 2023 03/13/2023 Total : OTHER GEN GOVT ADM. 10-4901-500 GA Transit Bus NON -BUSINESS LICENSE CITY OF POCATELLO 93024 FY'23 Transit Urban Support 03/10/2023 10-4901-505 GA Family Services Allianc NON -BUSINESS LICENSE FAMILY SERVICES ALLIA 77800 2023 Funding Support - Crisis Line 03/24/2023 10-4904-821 GA Police Remodel NON -BUSINESS LICENSE CM COMPANY INC 1929-00020 Police Headquarters Remodel- Runni 03/31/2023 Total OTHER GEN GOVT ADM.: Grand Totals: Dated: Mayor: City Council: City Recorder: City Treasurer: Report Criteria: Invoices with totals above $0 included. Paid and unpaid invoices included. 47.63 299.95 .00 .00 347.58 .00 125.00 .00 125.00 .00 43,000.00 .00 6,000.00 .00 229,493.40 .00 278,493.40 .00 745,330.80 .00