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HomeMy WebLinkAboutItem #7 ClaimsCITY OF CHUBBUCK Payment Approval Report - by GL Page: 1 Report dates: 5/18/2023-6/7/2023 Jun 01, 2023 12:04PM 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 : 1,524.30 .00 FUND EXPENDITURES 20-4001-699 Miscellaneous Expense STREET GUARANTEE FU THOMAS NELSON HOME 224831 Guarantee Reimbursement 05/25/2023 3,000.00 .00 Total FUND EXPENDITURES: 3,000.00 .00 EXECUTIVE 10-4132-370 EX Travel, Meetings & Oth CITY OF CHUBBUCK CELLCO PARTNERSHIP 9935666953 running PO Verizon Executive 05/23/2023 121.54 .00 10-4132-372 EX Employee Recognition CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220234748 WENDY: Pizza for Staff (Snow Storm/ 03/22/2023 333.19 333.19 05/18/2023 Total EXECUTIVE: 454.73 333.19 FINANCIAL 10-4151-340 FN Office Equipment & Mai CITY OF CHUBBUCK 10-2235000 Employees Insurance CITY OF CHUBBUCK Monthly Copycare w/ Qtrly Ovgs, Part 05/16/2023 434.04 .00 10-4152-310 FN Office Equipment/Suppl CITY OF CHUBBUCK UNUM LIFE INSURANCE 09100860017- Employee Supplemental Life Insuranc 05/10/2023 637.28 .00 10-2235600 AFLAC Insurance Payable CITY OF CHUBBUCK RICH: Zeiss Lense Wipes (100 ct x 4) 03/22/2023 24.26 24.26 05/18/2023 AMERICAN FAMILY LIFE 811116 Running P.O. P.D. 05/12/2023 446.68 .00 31-2323000 WW Customer Water Depo WATER UTILITY ASHLIE & CODY WELLS 557 ALBATRO DEPOSIT REFUND FOR 557 ALBAT 05/23/2023 17.44 .00 31-2323000 WW Customer Water Depo WATER UTILITY BEAU D MALLOY 4706 BRANSO DEPOSIT REFUND FOR 4706 BRAN 05/03/2023 75.76 .00 31-2323000 WW Customer Water Depo WATER UTILITY BLAINE & BENJAMIN TH 203 HIGHWAY DEPOSIT REFUND FOR 203 HIGHW 05/08/2023 61.96 .00 31-2323000 WW Customer Water Depo WATER UTILITY CHARLES JONES 4581 VICTORY DEPOSIT REFUND FOR 4581 VICTO 05/01/2023 65.99 .00 31-2323000 WW Customer Water Depo WATER UTILITY CONNOR & KIMBERLY F 272 BRISCOE DEPOSIT REFUND FOR 272 BRISC 05/18/2023 20.09 .00 31-2323000 WW Customer Water Depo WATER UTILITY KELSEY & PAUL M BISHO 4939 JAKE AV DEPOSIT REFUND FOR 4939 JAKE 05/05/2023 75.91 .00 31-2323000 WW Customer Water Depo WATER UTILITY LOREN AZZOLA 4485 GALENA DEPOSIT REFUND FOR 4485 GALE 05/01/2023 8.72 .00 31-2323000 WW Customer Water Depo WATER UTILITY MICHAEL P MATUSEK 5315 STUART DEPOSIT REFUND FOR 5315 STUA 05/24/2023 51.60 .00 31-2323000 WW Customer Water Depo WATER UTILITY PORTER & PHILLIP GOLD 440 JORDAN L DEPOSIT REFUND FOR 440 JORDA 05/23/2023 22.44 .00 31-2323000 WW Customer Water Depo WATER UTILITY TATE SAUNDERSON 5022 CAMDEN DEPOSIT REFUND FOR 5022 CAMD 05/19/2023 20.26 .00 31-2323000 WW Customer Water Depo WATER UTILITY THOMAS NELSON HOME 1231 ANGELA DEPOSIT REFUND FOR 1231 ANGE 05/23/2023 10.75 .00 31-2323000 WW Customer Water Depo WATER UTILITY THOMAS NELSON HOME 5051 TESSA Cl DEPOSIT REFUND FOR 5051 TESS 05/12/2023 9.42 .00 Total : 1,524.30 .00 FUND EXPENDITURES 20-4001-699 Miscellaneous Expense STREET GUARANTEE FU THOMAS NELSON HOME 224831 Guarantee Reimbursement 05/25/2023 3,000.00 .00 Total FUND EXPENDITURES: 3,000.00 .00 EXECUTIVE 10-4132-370 EX Travel, Meetings & Oth CITY OF CHUBBUCK CELLCO PARTNERSHIP 9935666953 running PO Verizon Executive 05/23/2023 121.54 .00 10-4132-372 EX Employee Recognition CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220234748 WENDY: Pizza for Staff (Snow Storm/ 03/22/2023 333.19 333.19 05/18/2023 Total EXECUTIVE: 454.73 333.19 FINANCIAL 10-4151-340 FN Office Equipment & Mai CITY OF CHUBBUCK LOCAHAN LLC AR1176880 Monthly Copycare w/ Qtrly Ovgs, Part 05/16/2023 434.04 .00 10-4152-310 FN Office Equipment/Suppl CITY OF CHUBBUCK CELLCO PARTNERSHIP 9935666953 Running PO Verizon: Finance 05/23/2023 81.53 .00 10-4152-345 FN Computers CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220237824 RICH: Zeiss Lense Wipes (100 ct x 4) 03/22/2023 24.26 24.26 05/18/2023 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 2 Report dates: 5/18/2023-6/7/2023 Jun 01, 2023 12:04PM GL Account and Title Vendor Name Segment Fund Invoice Number 10-4152-345 FN Computers CITY OF CHUBBUCK 05/30/2023 SOLLUS INFORMATIONS 206641 10-4152-370 FN Travel, Meetings & Oth CITY OF CHUBBUCK Per Diem & Mileage -AIC Conference ALEXIS THOMPSON 224880 10-4152-370 FN Travel, Meetings & Oth CITY OF CHUBBUCK AMANDA ORTH-OSTERH 224881 10-4152-370 FN Travel, Meetings & Oth CITY OF CHUBBUCK 10-4195-600 GV Building Maint & Repai CITY OF CHUBBUCK DANIELLE SWAN 224879 10-4152-370 FN Travel, Meetings & Oth CITY OF CHUBBUCK 10-4195-600 GV Building Maint & Repai CITY OF CHUBBUCK JOSEPH BOWERS 224660 10-4152-370 FN Travel, Meetings & Oth CITY OF CHUBBUCK 10-4195-600 GV Building Maint & Repai CITY OF CHUBBUCK JOSEPH BOWERS 224661 10-4152-370 FN Travel, Meetings & Oth CITY OF CHUBBUCK 10-4195-600 GV Building Maint & Repai CITY OF CHUBBUCK RICHARD MORGAN 224659 Total FINANCIAL: Description Invoice Date Net Invoice Amount Amount Paid Date Paid IT Support for April '23 05/12/2023 Per Diem - Casell Conference SLC, U 05/30/2023 Per Diem - Casell Conference SLC, U 05/30/2023 Per Diem - Mileage Casell Conference 05/30/2023 Per Diem - Laserfiche Conference 5/3 05/30/2023 Per Diem & Mileage -AIC Conference 06/21/2023 Per Diem -AIC Conference 6/21/23 - 06/21/2023 LEGAL 10-4160-330 LL Phone CITY OF CHUBBUCK CELLCO PARTNERSHIP 9935666953 running PO Verizon: Legal 05/23/2023 10-4160-350 LL Travel,Training & Other CITY OF CHUBBUCK RYAN LEWIS 224658 Per Diem IMA Conference 6/23/23 Boi 06/22/2023 Total LEGAL: LIABILITY INSURANCE .00 245.46 10-4195-500 GV Custodial Cleaning CITY OF CHUBBUCK 93.50 .00 HANSON JANITORIAL SU 745012 FY'22-23 Janitorial Supplies 05/19/2023 10-4195-500 GV Custodial Cleaning CITY OF CHUBBUCK HANSON JANITORIAL SU 745075 FY'22-23 Janitorial Supplies 05/19/2023 10-4195-500 GV Custodial Cleaning CITY OF CHUBBUCK HANSON JANITORIAL SU 745079 FY'22-23 Janitorial Supplies 05/19/2023 10-4195-600 GV Building Maint & Repai CITY OF CHUBBUCK BATES BUNCH LLC 86709 FY '23 Room Fresheners MP & Counc 05/11/2023 10-4195-600 GV Building Maint & Repai CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220231260 Move Shelving in Kami's Office 03/22/2023 10-4195-600 GV Building Maint & Repai CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220231260 Saw Horses TP Paint & Bird Barrier - 03/22/2023 10-4195-600 GV Building Maint & Repai CITY OF CHUBBUCK THE SHERWIN-WILLIAMS 19652 Paint Supplies for City Hall Bird Barrie 04/20/2023 Total LIABILITY INSURANCE: LAW ENFORCEMENT 10-4211-250 LE Health Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 09100840013- FY'23 Employee Basic Life Insurance 05/10/2023 10-4215-310 LE Office Supplies CITY OF CHUBBUCK IDVILLE INC 4065481 PVC cards for ID maker- 100/ pack (5) 05/17/2023 10-4215-310 LE Office Supplies CITY OF CHUBBUCK IDVILLE INC 4065481 Printer ribbon for ID maker (2) 05/17/2023 10-4215-310 LE Office Supplies CITY OF CHUBBUCK UNITED PARCEL SERVIC 000084694E19 Shipping- Running PO for 22/23 05/13/2023 10-4215-315 LE Paper; Copy, etc. CITY OF CHUBBUCK MOWER OFFICE SYSTE 96296 Printer Cartridges- Running PO for 22/ 05/22/2023 10-4215-316 LE Misc Dues, Fees, Subs CITY OF CHUBBUCK PURPLE COMMUNICATIO 77150120222 annual subscription for April 2023 -Mar 05/08/2023 587.08 .00 64.90 .00 64.90 .00 224.41 .00 171.10 .00 245.46 .00 93.50 .00 1,991.18 24.26 41.52 60.50 .00 .00 102.02 .00 24.32 .00 3.79 .00 3.79- .00 18.00 17.75 67.96 59.50 187.53 224.46 136.10 160.70 21.51 143.00 300.00 .00 17.75 05/18/2023 67.96 05/18/2023 .00 85.71 .00 .00 .00 .00 .00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 5/18/2023-6/7/2023 Page: 3 Jun 01, 2023 12:04PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4215-316 LE Misc Dues, Fees, Subs CITY OF CHUBBUCK UNIVERSAL LANGUAGE INVG0036 interpretation services on 04/24/23 for 04/24/2023 9.90 .00 10-4215-317 LE Employment Costs CITY OF CHUBBUCK CHAD SOMBKE PH D PC HENRIE EVAL pre-employment eval for Henrie 05/12/2023 500.00 .00 10-4215-333 LE Patrol New Purchases CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220231246 12" traffic cones (11) 03/22/2023 151.17 151.17 05/18/2023 10-4215-336 LE Evidence Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220232138 32GB thumb drive 10 pack 03/22/2023 72.78 72.78 05/18/2023 10-4215-336 LE Evidence Supplies CITY OF CHUBBUCK ULINE INC 163164520 paper CD/DVD sleeves (2000) 05/03/2023 148.55 .00 10-4215-340 LE Office Equipment Repai CITY OF CHUBBUCK GREATAMERICA FINANCI 34050963 Lease for Copy Machine- Running PO 05/15/2023 140.00 .00 10-4215-341 LE Computer Purchase CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220232138 USB splitters for tablets (5) 03/22/2023 91.94 91.94 05/18/2023 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK SOLLUS INFORMATIONS 206641 IT Support for April '23 05/12/2023 2,935.40 .00 10-4215-371 LE Training Lodging CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220232138 hotel rooms for Kodi & Lennea for trai 03/22/2023 626.22 626.22 05/18/2023 10-4215-371 LE Training Lodging CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220232138 hotel room for Hoffa for training 06/05/ 03/22/2023 122.72 122.72 05/18/2023 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220238505 animal control appreciation luncheon 03/22/2023 69.40 69.40 05/18/2023 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK TREASURE VALLEY COF 216100815128 Coffee- Running PO for 22/23 05/16/2023 79.93 .00 10-4215-650 LE Animal Shelter Operatio CITY OF CHUBBUCK ANIMAL CARE EQUIPME 112076 humanic leashes- slip leads (2 packs 05/10/2023 73.61 .00 10-4215-650 LE Animal Shelter Operatio CITY OF CHUBBUCK BANNOCK COUNTY 0201276055 Animal Control- Running PO for 22/23 05/16/2023 5.00 .00 10-4215-650 LE Animal Shelter Operatio CITY OF CHUBBUCK BANNOCK COUNTY 0201277622 Animal Control- Running PO for 22/23 05/22/2023 5.00 .00 10-4215-650 LE Animal Shelter Operatio CITY OF CHUBBUCK STATE OF IDAHO 224851 CET#E4090 renewal fee for Benson f 05/22/2023 100.00 .00 10-4215-650 LE Animal Shelter Operatio CITY OF CHUBBUCK STATE OF IDAHO 224851 CEA#A4013 renewal fee for agency 05/22/2023 200.00 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK SKAGGS COMPANIES IN 450A1670005 duty pants for patrol (25) 05/04/2023 522.90- .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK SKAGGS COMPANIES IN 450A1670006 duty pants for patrol (25) 05/04/2023 802.90 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK SKAGGS COMPANIES IN 46OA1744151 short sleeve shirts for Conlin (3) 05/25/2023 146.30 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK SKAGGS COMPANIES IN 450A1744151 uniform pants for Conlin (3) 05/25/2023 172.05 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK VICTORIA R PERRY 3983791 Uniform Repair- Running PO for 22/23 05/16/2023 6.00 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK BRANDON ALLEMAN 224852 reimbursement for duty boots 05/24/2023 95.23 .00 10-4215-762 LE Clothing Allowance Non CITY OF CHUBBUCK O'REILLY AUTO ENTERP 3013491038 duty gloves for Benson 05/22/2023 14.99 .00 10-4215-762 LE Clothing Allowance Non CITY OF CHUBBUCK SKAGGS COMPANIES IN 450A1735341 class A uniform shirt for Platt 05/12/2023 69.50 .00 10-4215-830 LE Building Remodel/Addit CITY OF CHUBBUCK NATIONAL BUSINESS FU MK592678BAR soft interview room tables (2) 05/25/2023 969.14 .00 10-4215-830 LE Building Remodel/Addit CITY OF CHUBBUCK NATIONAL BUSINESS FU MK592678CO desk for chiefs office 05/10/2023 360.23 .00 10-4215-830 LE Building Remodel/Addit CITY OF CHUBBUCK NATIONAL BUSINESS FU MK592678CO conference room table 05/10/2023 384.42 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 4 Report dates: 5/18/2023-6/7/2023 Jun 01, 2023 12:04PM GL Account and Title Segment Fund Vendor Name Invoice Number Description 10-4215-830 LE Building Remodel/Addit CITY OF CHUBBUCK NATIONAL BUSINESS FU MK592678CO interview room tables (3) 10-4215-830 LE Building Remodel/Addit CITY OF CHUBBUCK Cell Phone- Running PO for 22/23 05/24/2023 NATIONAL BUSINESS FU MK592678CO meeting room tables (2) 10-4215-830 LE Building Remodel/Addit CITY OF CHUBBUCK Running PO Verizon: Law Enforceme 05/23/2023 NATIONAL BUSINESS FU MK592678CO soft interview room tables (2) 10-4215-830 LE Building Remodel/Addit CITY OF CHUBBUCK Telephone- Running PO for 22/23 05/20/2023 NATIONAL BUSINESS FU MK592678CO training room tables (12) Invoice Date Net Invoice Amount Amount Paid Date Paid 05/10/2023 110.49 .00 05/10/2023 30.66 .00 05/10/2023 05/10/2023 Total LAW ENFORCEMENT: LAW ENFORCEMENT 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK CELLCO PARTNERSHIP 9933796357 Cell Phone- Running PO for 22/23 05/24/2023 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK CELLCO PARTNERSHIP 9935666953 Running PO Verizon: Law Enforceme 05/23/2023 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK QWEST CORPORATION 640891667 Telephone- Running PO for 22/23 05/20/2023 10-4223-211 LE Vest Grant CITY OF CHUBBUCK UNIFORMS 2 GEAR INC INV202305051 AXBIIIA vest w/ thorshield & 8x10 ome 05/15/2023 10-4223-211 LE Vest Grant CITY OF CHUBBUCK UNIFORMS 2 GEAR INC INV202305051 guardian mod 51 vest carrier w/ 3 you 05/15/2023 10-4223-211 LE Vest Grant CITY OF CHUBBUCK UNIFORMS 2 GEAR INC INV202305051 TrufitAXBIIIA vest w/ thorshield & 6x8 05/15/2023 10-4223-211 LE Vest Grant CITY OF CHUBBUCK UNIFORMS 2 GEAR INC INV202305051 guardian mod 51 vest carrier w/ 2 you 05/15/2023 10-4229-520 LE Electric/Maintenance CITY OF CHUBBUCK IDAHO POWER COMPAN 052322005373 Large General Lighting ACCT# 22005 05/18/2023 10-4229-522 LE Natural Gas CITY OF CHUBBUCK INTERMOUNTAIN GAS C 052313381230 FY '23 Intermountain Gas Police & AN 05/11/2023 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK D AND S ENTERPRISES 1 035486601 Fiber Box Instal - Police Entrance 05/23/2023 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK D AND S ENTERPRISES 1 035618101 Generator Power to Shop Electrical P 05/23/2023 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK HANSON JANITORIAL SU 744599 Janitorial Supplies- Running PO for 22 05/10/2023 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK HANSON JANITORIAL SU 745121 Janitorial Supplies- Running PO for 22 05/22/2023 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK NIGHT OWL JANITORIAL 8284 Janitorial Services for PD- Running P 05/15/2023 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK B AND C VENTURES INC 61270 Vehicle Repair (Keys)- Running PO fo 05/24/2023 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK COMMERCIAL TIRE INC 321506 Vehicle Repair- Running PO for 22/23 05/08/2023 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK COMMERCIAL TIRE INC 321973 tires for vehicle #10 05/22/2023 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK COURTESY FORD LINCO 279751 replace water pump in vehicle #19 05/15/2023 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DYNA PARTS LLC 143986 Vehicle Repair- Running PO for 22/23 05/04/2023 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DYNA PARTS LLC 145728 Vehicle Repair- Running PO for 22/23 05/18/2023 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DYNA PARTS LLC 146169 Vehicle Repair- Running PO for 22/23 05/23/2023 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DYNA PARTS LLC 146603 Vehicle Repair- Running PO for 22/23 05/26/2023 1,000.00 .00 1,274.28 .00 11,230.68 1,134.23 2,011.84 .00 46.52 .00 29.34 .00 1,536.24 .00 239.15 .00 124.85 .00 278.59 .00 1,126.42 .00 626.92 .00 102.20 .00 110.52 .00 133.38 .00 81.04 .00 1.100.00 .00 15.00 .00 275.32 .00 660.56 .00 3,003.53 .00 10.77 .00 10.02 .00 21.55 .00 65.54 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 5 Report dates: 5/18/2023-6/7/2023 Jun 01, 2023 12:04PM GL Account and Title Segment Fund 205.31- Vendor Name Invoice Number Description 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK 182.74 GENERAL PARTS DISTRI 14964349632 Vehicle Repair- Running PO for 22/23 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK UNUM LIFE INSURANCE 09100840013- GENERAL PARTS DISTRI 14964350304 Vehicle Repair- Running PO for 22/23 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964351242 Vehicle Repair- Running PO for 22/23 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK 05/12/2023 GENERAL PARTS DISTRI 14964352040 Vehicle Repair- Running PO for 22/23 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK CABLE ONE INC 052310839756 GENERAL PARTS DISTRI 14964352167 Vehicle Repair- Running PO for 22/23 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964354610 Vehicle Repair- Running PO for 22/23 Invoice Date Net Invoice Amount Amount Paid Date Paid 04/21/2023 205.31- 04/26/2023 51.00 05/02/2023 182.74 05/08/2023 26.78 05/09/2023 05/26/2023 Total LAW ENFORCEMENT: FIRE CONTROL & PREVENTION 10-4231-250 FC Health Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 09100840013- FY'23 Employee Basic Life Insurance 05/10/2023 10-4231-255 FC Health Insurance Payc CITY OF CHUBBUCK AMERICAN FAMILY LIFE 811116 Running P.O. for Aflac 10-22 thru 9-23 05/12/2023 10-4231-345 FC Computer Software CITY OF CHUBBUCK CABLE ONE INC 052310839756 Business news Runnung PO (22-23) 05/16/2023 10-4231-345 FC Computer Software CITY OF CHUBBUCK CDW LLC JL38115 Apple IPAD, Apple Keyboard 05/05/2023 10-4231-345 FC Computer Software CITY OF CHUBBUCK D AND S ENTERPRISES 1 035486601 Fiber Box Instal - Police Entrance 05/23/2023 10-4231-345 FC Computer Software CITY OF CHUBBUCK D AND S ENTERPRISES 1 035618101 Generator Power to Shop Electrical P 05/23/2023 10-4231-345 FC Computer Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 206641 IT Support for April '23 05/12/2023 10-4231-347 FC Dues CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220230237 fire engineering subscription/2 years 03/22/2023 10-4231-519 FC Physical Exams CITY OF CHUBBUCK EMERGENCY RESPOND 00023221N Annual FF Exam 05/11/2023 10-4231-520 FC Electrical Power CITY OF CHUBBUCK IDAHO POWER COMPAN 052322003833 Small General Light ACCT# 22003833 05/18/2023 10-4231-520 FC Electrical Power CITY OF CHUBBUCK IDAHO POWER COMPAN 052322005373 Large General Lighting ACCT# 22005 05/18/2023 10-4231-522 FC Natural Gas CITY OF CHUBBUCK INTERMOUNTAIN GAS C 052313381230 FY '23 Intermountain Gas SW Depart 05/11/2023 10-4231-600 FC Building Maintenance CITY OF CHUBBUCK THE SHERW IN-WILLIAMS 27085 paint for shop door 05/12/2023 10-4231-900 FC EMS CITY OF CHUBBUCK NORCO INC 37716379 oxygen 05/12/2023 10-4235-510 FC Telephone CITY OF CHUBBUCK CELLCO PARTNERSHIP 9935666953 Running PO Verizon: Fire 05/23/2023 10-4236-370 FC Training CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220230237 Motels training TX 03/22/2023 10-4236-370 FC Training CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220230237 car rental and parking 03/22/2023 10-4236-370 FC Training CITY OF CHUBBUCK PIERCE MANUFACTURIN 9/11-15/2023 X LAS VEGAS MAINTENANCE TRAINI 05/30/2023 10-4236-370 FC Training CITY OF CHUBBUCK PIERCE MANUFACTURIN 9/25-26/2023 X APPLETON MAINTENANCE TRAINI 05/30/2023 10-4236-379 FC Supplies CITY OF CHUBBUCK CITIBANK NA 8022016 CLEANING SUPPLIES, TRUFUEL 05/24/2023 41.28 44.12 11,749.91 73.05 280.41 465.26 1.736.77 102.20 110.52 1,174.16 74.95 4,060.00 23.88 422.30 219.98 82.79 50.36 249.59 943.29 314.56 1,800.00 900.00 74.82 00 00 00 00 00 00 00 .00 .00 .00 .00 .00 .00 .00 74.95 05/18/2023 .00 .00 .00 .00 .00 .00 .00 943.29 05/18/2023 314.56 05/18/2023 .00 .00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL 05/15/2023 285.60 .00 Page: 6 Report dates: 5/18/2023-6/7/2023 Jun 01, 2023 12:04PM GL Account and Title Segment Fund 05/15/2023 38.75 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4236-379 FC Supplies CITY OF CHUBBUCK 3.99 05/18/2023 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 032220238169 speaker and microphone 03/22/2023 368.99 368.99 05/18/2023 10-4236-761 FC Uniforms CITY OF CHUBBUCK SWIRE PACIFIC HOLDIN 35830015020 WITMER PUBLIC SAFETY INV249806 bar holders for uniform, bars 05/01/2023 390.00 .00 10-4236-761 FC Uniforms CITY OF CHUBBUCK TREASURE VALLEY COF 216100815124 FY'22-23 City Hall & Shop Breakroom 05/16/2023 WITMER PUBLIC SAFETY INV254955 Station Boots 05/09/2023 353.78 .00 10-4237-610 FC Equipment Maintenanc CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220238169 USB cables 03/22/2023 15.98 15.98 05/18/2023 10-4237-610 FC Equipment Maintenanc CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220238169 cleaning lubricant 03/22/2023 65.91 65.91 05/18/2023 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964350512 oil and air filter, CFI fuel 04/27/2023 100.52 .00 10-4238-369 FC Equipment CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220238169 valve return 03/22/2023 135.36 135.36 05/18/2023 10-4238-369 FC Equipment CITY OF CHUBBUCK WITMER PUBLIC SAFETY INV254400 Square Shovel, Sledge Hammer 05/09/2023 135.52 .00 10-4238-369 FC Equipment CITY OF CHUBBUCK WITMER PUBLIC SAFETY INV257830 Task force Flip Tip intergrated ball valv 05/15/2023 959.00 .00 10-4238-369 FC Equipment CITY OF CHUBBUCK WITMER PUBLIC SAFETY INV258588 Task force piercing nozzle point 05/16/2023 94.00 .00 10-4238-369 FC Equipment CITY OF CHUBBUCK WITMER PUBLIC SAFETY INV258730 elboww/guage High -Rise 05/16/2023 998.25 .00 Total FIRE CONTROL & PREVENTION: 16,776.20 1,919.04 INFORMATION TECHNOLOGY 10-4250-415 IT Website M & O CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220233770 JOEY: Monthly City Backup to Cloud 03/22/2023 845.42 845.42 05/18/2023 10-4250-415 IT Website M & O CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220233770 Monthly Microsoft 365 03/22/2023 449.50 449.50 05/18/2023 10-4250-415 IT Website M & O CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220233770 Monthly AWS Website Domain 03/22/2023 2.95 2.95 05/18/2023 10-4251-280 IT Phone CITY OF CHUBBUCK CELLCO PARTNERSHIP 9935666953 running PO Verizon; IT SOLLUS MINI 05/23/2023 40.01 .00 Total INFORMATION TECHNOLOGY: 1,337.88 1,297.87 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN UNUM LIFE INSURANCE 09100840013- FY'23 Employee Basic Life Insurance 05/10/2023 105.99 .00 Total : 105.99 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN NIGHT OWL JANITORIAL 8283 FY'22-23 Janitorial Services 05/15/2023 285.60 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN NIGHT OWL JANITORIAL 8286 FY'22-23 Janitorial Services 05/15/2023 38.75 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 032220233770 Monthly Zoom for City Hall 03/22/2023 3.99 3.99 05/18/2023 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN SOLLUS INFORMATIONS 206641 IT Support for April '23 05/12/2023 1,761.24 .00 11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN SWIRE PACIFIC HOLDIN 35830015020 FY '22-23 Maint. Shop Breakroom Po 05/30/2023 62.20 .00 11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN TREASURE VALLEY COF 216100815124 FY'22-23 City Hall & Shop Breakroom 05/16/2023 16.68 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 5/18/2023-6/7/2023 Page: 7 Jun 01, 2023 12:04PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN PORTERS SUPPLY & DIS 8387760 Clip Boards & Expo Markers 05/25/2023 4.79 .00 11-4333-260 HSR Training/Seminars HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 032220236763 BRIDGER: Hotel Deposit for APWA Tr 03/22/2023 42.25 42.25 05/18/2023 11-4333-260 HSR Training/Seminars HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 032220236763 Hotel Final Charge for APWA Training 03/22/2023 58.01 58.01 05/18/2023 11-4333-260 HSR Training/Seminars HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 032220236763 Active Shooter Training Luncheon 03/22/2023 118.62 118.62 05/18/2023 11-4333-270 HSR Travel HIGHWAY, STREETS, AN BRIDGER MORRISON 224657 Per Diem 4/18/23 - 4/20/23 APWA Co 04/18/2023 8.60 .00 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN CELLCO PARTNERSHIP 9935666953 Running PO Verizon: Streets (HSR) 05/23/2023 162.54 .00 11-4333-290 HSR Utility Electrical HIGHWAY, STREETS, AN IDAHO POWER COMPAN 052322005373 Large General Lighting ACCT# 22005 05/18/2023 442.04 .00 11-4333-300 HSR Utility Natural Gas HIGHWAY, STREETS, AN INTERMOUNTAIN GAS C 052313381230 FY '23 Intermountain Gas HSR Depart 05/11/2023 205.51 .00 11-4333-310 HSR Facility Maintenance/ HIGHWAY, STREETS, AN HANSON JANITORIAL SU 745012 FY'22-23 Janitorial Supplies 05/19/2023 24.32 .00 11-4333-310 HSR Facility Maintenance/ HIGHWAY, STREETS, AN HANSON JANITORIAL SU 745075 FY'22-23 Janitorial Supplies 05/19/2023 3.79 .00 11-4333-310 HSR Facility Maintenance/ HIGHWAY, STREETS, AN HANSON JANITORIAL SU 745079 FY'22-23 Janitorial Supplies 05/19/2023 3.79- .00 11-4333-320 HSR Yard Facility Construc HIGHWAY, STREETS, AN D AND S ENTERPRISES 1 035209101 PW Security Access Project Electrical 05/23/2023 8.52 .00 11-4333-320 HSR Yard Facility Construc HIGHWAY, STREETS, AN D AND S ENTERPRISES 1 035281001 Electrical for PW Bathroom Remodel 05/23/2023 86.64 .00 11-4333-320 HSR Yard Facility Construc HIGHWAY, STREETS, AN D AND S ENTERPRISES 1 035486601 Fiber Box Instal - Police Entrance 05/23/2023 102.19 .00 11-4333-320 HSR Yard Facility Construc HIGHWAY, STREETS, AN D AND S ENTERPRISES 1 035618101 Generator Power to Shop Electrical P 05/23/2023 110.51 .00 11-4333-320 HSR Yard Facility Construc HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 032220230383 Mastic for Tile LEvel Quick for Floor S 03/22/2023 40.12 40.12 05/18/2023 11-4333-320 HSR Yard Facility Construc HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 032220231260 MIKE: Safety Photoeye for Security G 03/22/2023 13.28 13.28 05/18/2023 11-4333-320 HSR Yard Facility Construc HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 032220232714 RYAN: Corner Bead, Bits, Joint Comp 03/22/2023 146.44 146.44 05/18/2023 11-4333-320 HSR Yard Facility Construc HIGHWAY, STREETS, AN PARTNER STEEL CO INC 32469 Card Reader Cover for Highway Gate 04/25/2023 9.69 .00 11-4333-330 HSR Yard Facility Operatio HIGHWAY, STREETS, AN D AND S ENTERPRISES 1 035354501 Water/Streets Sop Lighting Upgrade 05/23/2023 979.04 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2387878 Running PO - Shop Coveralls Cleanin 05/05/2023 84.12 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2389807 Running PO - Shop Coverall Cleaning 05/12/2023 39.24 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2389807 Running PO - Shop Coveralls Cleanin 05/12/2023 33.47 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2391827 Running PO - Shop Coveralls Cleanin 05/19/2023 72.71 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2393841 Running PO - Shop Coveralls Cleanin 05/26/2023 72.71 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE C -C DISTRIBUTING INC 46551 Shop Supplies, Nuts, Bolts, Penetratin 05/10/2023 486.54 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE D AND S ENTERPRISES 1 035218301 Extension Cord Ends for Truck Shop 05/23/2023 45.06 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE FLEETPRIDE INC 107348358 Shop Floor Dry 04/24/2023 211.44 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 8 Report dates: 5/18/2023-6/7/2023 Jun 01, 2023 12:04PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid SN OPERATIONS 33-4331-250 SN Health Insurance SN SANITATION 30-4333-230 CG Office Equipment/Supp CITY GARAGE UNUM LIFE INSURANCE 09100840013- FY'23 Employee Basic Life Insurance 05/10/2023 GENERAL PARTS DISTRI 14964350307 FY'23 Shop Supplies 04/26/2023 7.60 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE VALLI INFORMATION SYS 88418 FY'22-23 Annual Billing & Delinquent 05/26/2023 117.64 .00 GENERAL PARTS DISTRI 14964350314 FY'23 Shop Supplies 04/26/2023 31.00 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE 05/15/2023 509.51 .00 33-4333-130 SN City Hall Operations SN SANITATION GENERAL PARTS DISTRI 14964350377 FY'23 Shop Supplies 04/26/2023 43.16 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE .00 33-4333-150 SN Computer/IT Software SN SANITATION GENERAL PARTS DISTRI 14964350543 FY'23 Shop Supplies 04/27/2023 22.99 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE SOLLUS INFORMATIONS 206641 GENERAL PARTS DISTRI 14964351188 FY'23 Shop Supplies 05/02/2023 22.99- .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE SWIRE PACIFIC HOLDIN 35830015020 FY '22-23 Maint. Shop Breakroom Po 05/30/2023 GENERAL PARTS DISTRI 14964352230 FY'23 Shop Supplies 05/09/2023 219.00 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE TREASURE VALLEY COF 216100815124 FY'22-23 City Hall & Shop Breakroom 05/16/2023 16.69 .00 GENERAL PARTS DISTRI 14964352465 FY'23 Shop Supplies 05/11/2023 71.64 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE 05/16/2023 108.51 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION GENERAL PARTS DISTRI 14964354546 FY'23 Shop Supplies 05/25/2023 22.10 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE .00 33-4333-260 SN Training/Seminars SN SANITATION JACKSON GROUP PETE 32101 P Shop Nitrile Gloves 05/15/2023 77.13 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE NORCO INC 37664812 Shop 6" Grinder & Grinding Discs 05/05/2023 285.70 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE NORCO INC 37802387 Shop Mig Welder Welding Gas 05/24/2023 105.79 .00 30-4333-290 CG Utility Electrical CITY GARAGE IDAHO POWER COMPAN 052322005373 Large General Lighting ACCT# 22005 05/18/2023 270.81 .00 30-4333-300 CG Utility Natural Gas CITY GARAGE INTERMOUNTAIN GAS C 052313381230 FY '23 Intermountain Gas Shop Depar 05/11/2023 277.10 .00 30-4333-310 CG Facility Maintenance/J CITY GARAGE PREVENT FIRE LLC 17956 Annual Fire Extinguisher Certification 05/05/2023 16.84 .00 30-4333-310 CG Facility Maintenance/J CITY GARAGE PREVENT FIRE LLC 17957 Annual Fire Extinguisher Certification 05/05/2023 60.16 .00 Total: 7,264.89 422.71 SN OPERATIONS 33-4331-250 SN Health Insurance SN SANITATION UNUM LIFE INSURANCE 09100840013- FY'23 Employee Basic Life Insurance 05/10/2023 20.34 .00 33-4333-100 SN Billing Expense SN SANITATION VALLI INFORMATION SYS 88418 FY'22-23 Annual Billing & Delinquent 05/26/2023 117.64 .00 33-4333-130 SN City Hall Operations SN SANITATION NIGHT OWL JANITORIAL 8283 FY'22-23 Janitorial Services 05/15/2023 509.51 .00 33-4333-130 SN City Hall Operations SN SANITATION NIGHT OWL JANITORIAL 8286 FY'22-23 Janitorial Services 05/15/2023 69.13 .00 33-4333-150 SN Computer/IT Software SN SANITATION IDAHO CENTRAL CREDIT 032220233770 Monthly Zoom for City Hall 03/22/2023 4.00 4.00 05/18/2023 33-4333-150 SN Computer/IT Software SN SANITATION SOLLUS INFORMATIONS 206641 IT Support for April '23 05/12/2023 1,761.24 .00 33-4333-180 SN Employee Recognition SN SANITATION SWIRE PACIFIC HOLDIN 35830015020 FY '22-23 Maint. Shop Breakroom Po 05/30/2023 62.20 .00 33-4333-180 SN Employee Recognition SN SANITATION TREASURE VALLEY COF 216100815124 FY'22-23 City Hall & Shop Breakroom 05/16/2023 16.69 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION LOCAHAN LLC AR1176880 Monthly Copycare w/ Qtrly Ovgs, Part 05/16/2023 108.51 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION PORTERS SUPPLY & DIS 8387760 Clip Boards & Expo Markers 05/25/2023 8.54 .00 33-4333-260 SN Training/Seminars SN SANITATION IDAHO CENTRAL CREDIT 032220236763 Hotel Deposit for APWA Training - B.M 03/22/2023 42.25 42.25 05/18/2023 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 9 Report dates: 5/18/2023-6/7/2023 Jun 01, 2023 12:04PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 33-4333-260 SN Training/Seminars SN SANITATION IDAHO CENTRAL CREDIT 032220236763 Hotel Final Charge for APWA Training 03/22/2023 58.01 58.01 05/18/2023 33-4333-260 SN Training/Seminars SN SANITATION IDAHO CENTRAL CREDIT 032220236763 Active Shooter Training Luncheon 03/22/2023 118.62 118.62 05/18/2023 33-4333-270 SN Travel SN SANITATION BRIDGER MORRISON 224657 Per Diem 4/18/23 - 4/20/23 APWA Co 04/18/2023 8.60 .00 33-4333-280 SN Utility Telephone SN SANITATION CELLCO PARTNERSHIP 9935666953 Running PO Verizon: Sanitation 05/23/2023 162.54 .00 33-4333-290 SN Utility Electrical SN SANITATION IDAHO POWER COMPAN 052322005373 Large General Lighting ACCT# 22005 05/18/2023 612.52 .00 33-4333-300 SN Utility Natural Gas SN SANITATION INTERMOUNTAIN GAS C 052313381230 FY'23 Intermountain Gas SN Depart 05/11/2023 283.67 .00 33-4333-310 SN Facility Maintenance/J SN SANITATION HANSON JANITORIAL SU 745012 FY'22-23 Janitorial Supplies 05/19/2023 43.39 .00 33-4333-310 SN Facility Maintenance/J SN SANITATION HANSON JANITORIAL SU 745075 FY'22-23 Janitorial Supplies 05/19/2023 6.75 .00 33-4333-310 SN Facility Maintenance/J SN SANITATION HANSON JANITORIAL SU 745079 FY'22-23 Janitorial Supplies 05/19/2023 6.75- .00 33-4333-320 SN Yard Facility Constructi SN SANITATION D AND S ENTERPRISES 1 035209101 PW Security Access Project Electrical 05/23/2023 8.06 .00 33-4333-320 SN Yard Facility Constructi SN SANITATION D AND S ENTERPRISES 1 035281001 Electrical for PW Bathroom Remodel 05/23/2023 82.08 .00 33-4333-320 SN Yard Facility Constructi SN SANITATION D AND S ENTERPRISES 1 035486601 Fiber Box Instal - Police Entrance 05/23/2023 102.20 .00 33-4333-320 SN Yard Facility Constructi SN SANITATION D AND S ENTERPRISES 1 035546501 Electrical to New Truck Lean 05/23/2023 10,588.96 .00 33-4333-320 SN Yard Facility Constructi SN SANITATION D AND S ENTERPRISES 1 035618101 Generator Power to Shop Electrical P 05/23/2023 110.52 .00 33-4333-320 SN Yard Facility Constructi SN SANITATION IDAHO CENTRAL CREDIT 032220230383 Mastic for Tile LEvel Quick for Floor S 03/22/2023 38.00 38.00 05/18/2023 33-4333-320 SN Yard Facility Constructi SN SANITATION IDAHO CENTRAL CREDIT 032220231260 Safety Photoeye for Security Gate 03/22/2023 12.59 12.59 05/18/2023 33-4333-320 SN Yard Facility Constructi SN SANITATION IDAHO CENTRAL CREDIT 032220232714 Corner Bead, Bits, Joint Compound & 03/22/2023 138.73 138.73 05/18/2023 33-4333-320 SN Yard FacilityConstructi SN SANITATION PARTNER STEEL CO INC 32469 Card Reader Cover for Highway Gate 04/25/2023 9.18 .00 33-4333-320 SN Yard Facility Constructi SN SANITATION RS JOBBER INC 1 Sanitation Parking Building Re -Bid 05/30/2023 200,905.00 .00 33-4333-330 SN Yard Facility Operation SN SANITATION D AND S ENTERPRISES 1 035354501 Water/Streets Sop Lighting Upgrade 05/23/2023 979.04 .00 Total SN OPERATIONS: 216,981.76 412.20 CG ENGINEERING SERVICE 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 107544224 FY'23 HSR Auto Parts 05/02/2023 15.00 .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 107578160 FY'23 HSR Auto Parts 05/03/2023 23.56 .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 107777612 FY'23 HSR Auto Parts 05/11/2023 141.74 .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 107792645 FY'23 HSR Auto Parts 05/11/2023 47.08- .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 107853519 FY'23 HSR Auto Parts 05/15/2023 20.64 .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 107886494 FY'23 HSR Auto Parts 05/16/2023 59.58 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 5/18/2023-6/7/2023 05/26/2023 117.65 Page: 10 Jun 01, 2023 12:04PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 108006152 FY'23 HSR Auto Parts 05/19/2023 101.54 .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 108161607 FY'23 HSR Auto Parts 05/26/2023 178.46 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 107349079 FY'23 Sanitation Auto Parts 04/24/2023 21.61 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 107437666 FY'23 Sanitation Auto Parts 04/27/2023 168.67 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 107713185 FY'23 Sanitation Auto Parts 05/09/2023 545.28 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 108086310 FY'23 Sanitation Auto Parts 05/24/2023 86.80 .00 Total CG ENGINEERING SERVICE: 1,315.80 .00 HSR ASPHALT MAINTENANCE 11-4341-100 HSR Lane Striping HIGHWAY, STREETS, AN THE SHERWIN-WILLIAMS 30261 Paint for City Hall 05/22/2023 472.78 .00 11-4341-100 HSR Lane Striping HIGHWAY, STREETS, AN THE SHERWIN-WILLIAMS 78013 Paint Filters 05/22/2023 17.99 .00 11-4342-100 HSR Sign Materials HIGHWAY, STREETS, AN SAFETY SUPPLY AND SI 184713 Sign Rivets 04/10/2023 390.01 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 052322001293 Unmetered Street Lights ACCT# 2203 05/22/2023 7,984.33 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 052322003833 Small General Light ACCT# 22003833 05/18/2023 34.47 .00 11-4347-120 HSR M & O HIGHWAY, STREETS, AN D AND S ENTERPRISES 1 035582401 Repair New Day Walking Path Lightin 05/23/2023 5.42 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 052322003833 Small General Light ACCT# 22003833 05/18/2023 103.14 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 052322009403 Traffic Control Lighting ACCT# 22009 05/17/2023 300.42 .00 11-4349-110 HSR Construction/Installati HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 032220232714 Flood Prevention 03/22/2023 236.20 236.20 05/18/2023 Total HSR ASPHALT MAINTENANCE: 9,544.76 236.20 WW PERSONNEL EXPENSE 31-4341-250 WW Health Insurance WATER UTILITY UNUM LIFE INSURANCE 09100840013- FY'23 Employee Basic Life Insurance 05/10/2023 102.88 .00 Total WW PERSONNEL EXPENSE: 102.88 .00 31-4353-100 WW Billing Expense WATER UTILITY VALLI INFORMATION SYS 88418 FY'22-23 Annual Billing & Delinquent 05/26/2023 117.65 .00 31-4353-130 WW City Hall Operations WATER UTILITY NIGHT OWL JANITORIAL 8283 FY'22-23 Janitorial Services 05/15/2023 600.90 .00 31-4353-130 WW City Hall Operations WATER UTILITY NIGHT OWL JANITORIAL 8286 FY'22-23 Janitorial Services 05/15/2023 81.53 .00 31-4353-150 WW Computer/IT Software WATER UTILITY IDAHO CENTRAL CREDIT 032220233770 Monthly Zoom for City Hall 03/22/2023 4.00 4.00 05/18/2023 31-4353-150 WW Computer/IT Software WATER UTILITY SOLLUS INFORMATIONS 206641 IT Support for April '23 05/12/2023 2,641.86 .00 31-4353-180 WW Employee Recongniti WATER UTILITY SWIRE PACIFIC HOLDIN 35830015020 FY '22-23 Maint. Shop Breakroom Po 05/30/2023 62.20 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 11 Report dates: 5/18/2023-6/7/2023 Jun 01, 2023 12:04PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 31-4353-180 WW Employee Recongniti WATER UTILITY TREASURE VALLEY COF 216100815124 FY'22-23 City Hall & Shop Breakroom 05/16/2023 16.69 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY LOCAHAN LLC AR1176880 Monthly Copycare w/ Qtrly Ovgs, Part 05/16/2023 108.51 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY PORTERS SUPPLY & DIS 8387760 Clip Boards & Expo Markers 05/25/2023 10.06 .00 31-4353-240 WW Professional Services WATER UTILITY KELLER ASSOCIATES IN 0231111 Water FPS Update 4/01/23 - 5/06/23 05/06/2023 6,742.00 .00 31-4353-260 WW Training/Seminars WATER UTILITY IDAHO CENTRAL CREDIT 032220236763 Hotel Deposit for APWA Training - B.M 03/22/2023 42.25 42.25 05/18/2023 31-4353-260 WW Training/Seminars WATER UTILITY IDAHO CENTRAL CREDIT 032220236763 Hotel Final Charge for APWA Training 03/22/2023 58.01 58.01 05/18/2023 31-4353-260 WW Training/Seminars WATER UTILITY IDAHO CENTRAL CREDIT 032220236763 Active Shooter Training Luncheon 03/22/2023 118.62 118.62 05/18/2023 31-4353-270 WW Travel WATER UTILITY BRIDGER MORRISON 224657 Per Diem 4/18/23 - 4/20/23 APWA Co 04/18/2023 8.60 .00 31-4353-280 WW Utility Telephone WATER UTILITY CELLCO PARTNERSHIP 9935666953 running PO Verizon; Water/ Waste We 05/23/2023 366.13 .00 31-4353-280 WW Utility Telephone WATER UTILITY CELLCO PARTNERSHIP 9935666953 Running PO Verizon: Water 05/23/2023 165.56 .00 31-4353-290 WW Utility Electrical WATER UTILITY IDAHO POWER COMPAN 052322005373 Large General Lighting ACCT# 22005 05/18/2023 682.10 .00 31-4353-300 WW Utility Natural Gas WATER UTILITY INTERMOUNTAIN GAS C 052313381230 FY'23 Intermountain Gas WW Depart 05/11/2023 390.96 .00 31-4353-310 WW Facility Maintenance/J WATER UTILITY HANSON JANITORIAL SU 745012 FY'22-23 Janitorial Supplies 05/19/2023 51.17 .00 31-4353-310 WW Facility Maintenance/J WATER UTILITY HANSON JANITORIAL SU 745075 FY'22-23 Janitorial Supplies 05/19/2023 7.97 .00 31-4353-310 WW Facility Maintenance/J WATER UTILITY HANSON JANITORIAL SU 745079 FY'22-23 Janitorial Supplies 05/19/2023 7.97- .00 31-4353-320 WW Yard Facility Construc WATER UTILITY D AND S ENTERPRISES 1 035209101 PW Security Access Project Electrical 05/23/2023 11.89 .00 31-4353-320 WW Yard Facility Construc WATER UTILITY D AND S ENTERPRISES 1 035281001 Electrical for PW Bathroom Remodel 05/23/2023 120.84 .00 31-4353-320 WW Yard Facility Construc WATER UTILITY D AND S ENTERPRISES 1 035486601 Fiber Box Instal - Police Entrance 05/23/2023 102.19 .00 31-4353-320 WW Yard Facility Construc WATER UTILITY D AND S ENTERPRISES 1 035618101 Generator Power to Shop Electrical P 05/23/2023 110.51 .00 31-4353-320 WW Yard Facility Construc WATER UTILITY IDAHO CENTRAL CREDIT 032220230383 Mastic for Tile LEvel Quick for Floor S 03/22/2023 55.96 55.96 05/18/2023 31-4353-320 WW Yard Facility Construc WATER UTILITY IDAHO CENTRAL CREDIT 032220231260 Safety Photoeye for Security Gate 03/22/2023 18.54 18.54 05/18/2023 31-4353-320 WW Yard Facility Construc WATER UTILITY IDAHO CENTRAL CREDIT 032220232714 Corner Bead, Bits, Joint Compound & 03/22/2023 204.24 204.24 05/18/2023 31-4353-320 WW Yard Facility Construc WATER UTILITY PARTNER STEEL CO INC 32469 Card Reader Cover for Highway Gate 04/25/2023 13.52 .00 Total: 12,906.49 501.62 HSR ROADWAY PROJECT 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN DYNA PARTS LLC 140730 FY'23 Streets Auto Parts 04/06/2023 38.99- .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN DYNA PARTS LLC 145457 FY'23 Streets Auto Parts 05/16/2023 10.97 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 107507432 FY'23 Streets Truck Parts 05/01/2023 25.74 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 5/18/2023-6/7/2023 Page: 12 Jun 01, 2023 12:04PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 107553397 FY'23 Streets Truck Parts 05/02/2023 4.12 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 107610442 FY'23 Streets Truck Parts 05/04/2023 8.24 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 107695800 FY'23 Streets Truck Parts 05/08/2023 21.80 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 107766346 FY'23 Streets Truck Parts 05/10/2023 111.12 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 107816368 FY'23 Streets Truck Parts 05/12/2023 63.67 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964345427 FY'23 Streets Auto Parts 03/17/2023 13.28 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964346481 FY'23 Streets Auto Parts 03/28/2023 35.94- .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964349486 FY'23 Streets Auto Parts 04/20/2023 96.68 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964349615 FY'23 Streets Auto Parts 04/21/2023 29.42 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964349928 FY'23 Streets Auto Parts 04/24/2023 30.35 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964350609 FY'23 Streets Auto Parts 04/28/2023 .66 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964351005 FY'23 Streets Auto Parts 05/01/2023 21.24 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964351185 FY'23 Streets Auto Parts 05/02/2023 4.19 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964351235 FY'23 Streets Auto Parts 05/02/2023 15.94 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964351308 FY'23 Streets Auto Parts 05/02/2023 53.82 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964352097 FY'23 Streets Auto Parts 05/08/2023 14.35 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964352518 FY'23 Streets Auto Parts 05/11/2023 3.33 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964352571 FY'23 Streets Auto Parts 05/11/2023 13.50 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964354124 FY'23 Streets Auto Parts 05/23/2023 145.92 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964354474 FY'23 Streets Auto Parts 05/25/2023 41.17 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN KENWORTH SALES COM 002P10250 190 Differential Assembly (Core Credit 05/18/2023 2,248.38- .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN KENWORTH SALES COM 002P9062 190 Differential Assembly 04/25/2023 5,410.85 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN PREVENT FIRE LLC 17956 Annual Fire Extinguisher Certification 05/05/2023 12.03 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN PREVENT FIRE LLC 17957 Annual Fire Extinguisher Certification 05/05/2023 60.17 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN SMITH POWER PRODUC 3206130 190 Transmission Valve Body Assemb 05/03/2023 2,845.84 .00 11-4351-160 HSR Small Tools &Equipm HIGHWAY, STREETS, AN DYNA PARTS LLC 144592 Shop Tool Boxes 05/09/2023 3,633.04 .00 11-4351-160 HSR Small Tools & Equipm HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 032220232714 Shovels & Respirators 03/22/2023 90.90 90.90 05/18/2023 11-4351-160 HSR Small Tools & Equipm HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 032220232714 New Motor for Blower 03/22/2023 159.99 159.99 05/18/2023 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 13 Report dates: 5/18/2023-6/7/2023 Jun 01, 2023 12:04PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 11-4352-130 HSR Testing HIGHWAY, STREETS, AN PORTNEUF MEDICAL CE 042374100000 Venus Blood, Vanipuncture, HEP Anti 04/11/2023 237.00 .00 11-4352-130 HSR Testing HIGHWAY, STREETS, AN PORTNEUF MEDICAL CE 042374100000 Hep B Vaccine - 3 Dose Schad, Immu 04/11/2023 110.00 .00 11-4352-130 HSR Testing HIGHWAY, STREETS, AN PORTNEUF MEDICAL CE 052374100000 Hep B Vaccine - 3 Dose Schad, Immu 05/11/2023 110.00 .00 Total HSR ROADWAY PROJECT: 11,076.02 250.89 SW PERSONNEL EXPENSE 32-4351-250 SW Health Insurance SW WASTEWATER UNUM LIFE INSURANCE 09100840013- FY'23 Employee Basic Life Insurance 05/10/2023 102.88 .00 32-4353-100 SW Billing Expense SW WASTEWATER VALLI INFORMATION SYS 88418 FY'22-23 Annual Billing & Delinquent 05/26/2023 117.65 .00 32-4353-130 SW City Hall Operations SW WASTEWATER NIGHT OWL JANITORIAL 8283 FY'22-23 Janitorial Services 05/15/2023 603.19 .00 32-4353-130 SW City Hall Operations SW WASTEWATER NIGHT OWL JANITORIAL 8286 FY'22-23 Janitorial Services 05/15/2023 81.84 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER IDAHO CENTRAL CREDIT 032220233770 Monthly Zoom for City Hall 03/22/2023 4.00 4.00 05/18/2023 32-4353-150 SW Computer/IT Software SW WASTEWATER SOLLUS INFORMATIONS 206641 IT Support for April '23 05/12/2023 2,641.86 .00 32-4353-180 SW Employee Recognition SW WASTEWATER SWIRE PACIFIC HOLDIN 35830015020 FY '22-23 Maint. Shop Breakroom Po 05/30/2023 62.20 .00 32-4353-180 SW Employee Recognition SW WASTEWATER TREASURE VALLEY COF 216100815124 FY'22-23 City Hall & Shop Breakroom 05/16/2023 16.69 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER LOCAHAN LLC AR1176880 Monthly Copycare w/ Qtrly Ovgs, Part 05/16/2023 108.51 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER PORTERS SUPPLY & DIS 8387760 Clip Boards & Expo Markers 05/25/2023 10.11 .00 32-4353-260 SW Training/Seminars SW WASTEWATER IDAHO CENTRAL CREDIT 032220236763 Hotel Deposit for APWA Training - B.M 03/22/2023 42.25 42.25 05/18/2023 32-4353-260 SW Training/Seminars SW WASTEWATER IDAHO CENTRAL CREDIT 032220236763 Hotel Final Charge for APWA Training 03/22/2023 58.01 58.01 05/18/2023 32-4353-260 SW Training/Seminars SW WASTEWATER IDAHO CENTRAL CREDIT 032220236763 Active Shooter Training Luncheon 03/22/2023 118.62 118.62 05/18/2023 32-4353-270 SW Travel SW WASTEWATER BRIDGER MORRISON 224657 Per Diem 4/18/23 - 4/20/23 APWA Co 04/18/2023 8.60 .00 32-4353-280 SW Utility Telephone SW WASTEWATER CELLCO PARTNERSHIP 9935666953 Running PO Verizon: Sewer 05/23/2023 162.54 .00 32-4353-290 SW Utlity Electrical SW WASTEWATER IDAHO POWER COMPAN 052322005373 Large General Lighting ACCT# 22005 05/18/2023 683.84 .00 32-4353-300 SW Utility Natural Gas SW WASTEWATER INTERMOUNTAIN GAS C 052313381230 FY '23 Intermountain Gas SW Depart 05/11/2023 1,247.77 .00 32-4353-310 SW Facility Maintenance/J SW WASTEWATER HANSON JANITORIAL SU 745012 FY'22-23 Janitorial Supplies 05/19/2023 51.36 .00 32-4353-310 SW Facility Maintenance/J SW WASTEWATER HANSON JANITORIAL SU 745075 FY'22-23 Janitorial Supplies 05/19/2023 8.00 .00 32-4353-310 SW Facility Maintenance/J SW WASTEWATER HANSON JANITORIAL SU 745079 W 05/19/2023 8.00- .00 32-4353-320 SW Yard Faciltiy Constructi SW WASTEWATER D AND S ENTERPRISES 1 035209101 PW Security Access Project Electrical 05/23/2023 13.46 .00 32-4353-320 SW Yard Faciltiy Constructi SW WASTEWATER D AND S ENTERPRISES 1 035281001 Electrical for PW Bathroom Remodel 05/23/2023 136.80 .00 32-4353-320 SW Yard Faciltiy Constructi SW WASTEWATER D AND S ENTERPRISES 1 035486601 Fiber Box Instal - Police Entrance 05/23/2023 102.19 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 14 Report dates: 5/18/2023-6/7/2023 Jun 01, 2023 12:04PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 32-4353-320 SW Yard Faciltiy Constructi SW WASTEWATER D AND S ENTERPRISES 1 035618101 Generator Power to Shop Electrical P 05/23/2023 110.52 .00 32-4353-320 SW Yard Faciltiy Constructi SW WASTEWATER IDAHO CENTRAL CREDIT 032220230383 Mastic for Tile LEvel Quick for Floor S 03/22/2023 63.35 63.35 05/18/2023 32-4353-320 SW Yard Faciltiy Constructi SW WASTEWATER IDAHO CENTRAL CREDIT 032220231260 Safety Photoeye for Security Gate 03/22/2023 20.99 20.99 05/18/2023 32-4353-320 SW Yard Faciltiy Constructi SW WASTEWATER IDAHO CENTRAL CREDIT 032220232714 Corner Bead, Bits, Joint Compound & 03/22/2023 231.22 231.22 05/18/2023 32-4353-320 SW Yard Faciltiy Constructi SW WASTEWATER PARTNER STEEL CO INC 32469 Card Reader Cover for Highway Gate 04/25/2023 15.30 .00 Total SW PERSONNEL EXPENSE: 6,815.75 538.44 SW COLLECTION SYSTEM 32-4360-130 SW Digline Locates SW WASTEWATER BONNEVILLE INDUSTRIA 4758872 Green Marking Paint 2 Boxes 05/04/2023 140.40 .00 32-4361-110 SW Treatment Pocatello SW WASTEWATER CITY OF POCATELLO 94019 FY '22-23 Swr Trtmnt Fee -N & S of Int 05/10/2023 115,176.41 .00 32-4362-120 SW Electrical Power SW WASTEWATER IDAHO POWER COMPAN 052322003833 Small General Light ACCT# 22003833 05/18/2023 187.06 .00 32-4362-120 SW Electrical Power SW WASTEWATER IDAHO POWER COMPAN 052322005373 Large General Lighting ACCT# 22005 05/18/2023 1,972.98 .00 32-4362-130 SW SCADA SW WASTEWATER AUTOMATION WERX LLC 2194116893 Valenty Lift Station PLC & Labor to Re 05/15/2023 1,375.00 .00 32-4362-140 SW Building & Grounds M SW WASTEWATER IDAHO CENTRAL CREDIT 032220230383 SCOTT: Brass Fitting for Glycol Pump 03/22/2023 6.55 6.55 05/18/2023 32-4362-140 SW Building & Grounds M SW WASTEWATER IDAHO CENTRAL CREDIT 032220230383 Lumber & Fastners for Pipe Cribbing 03/22/2023 145.13 145.13 05/18/2023 32-4362-140 SW Building & Grounds M SW WASTEWATER REFRIGERATION SUPPLI 2417276900 Glycol for Rio Vista Lift Station 05/24/2023 438.57 .00 Total SW COLLECTION SYSTEM: 119,442.10 151.68 WW PRODUCTION AND STORAGE 31-4360-110 WW Building M & O WATER UTILITY H2 OUTDOORS LLC 5339 Running PO - Well Site Mowing for Su 05/10/2023 190.00 .00 31-4360-110 WW Building M & O WATER UTILITY H2 OUTDOORS LLC 5354 Running PO - Well Site Mowing for Su 05/11/2023 120.00 .00 31-4360-110 WW Building M & O WATER UTILITY H2 OUTDOORS LLC 5474 Running PO - Well Site Mowing for Su 05/25/2023 190.00 .00 31-4360-110 WW Building M & O WATER UTILITY H2 OUTDOORS LLC 5492 Running PO - Well Site Mowing for Su 05/26/2023 55.00 .00 31-4360-110 WW Building M & O WATER UTILITY H2 OUTDOORS LLC 5507 Running PO - Well Site Mowing for Su 05/29/2023 65.00 .00 31-4360-120 WW Scada M & O WATER UTILITY D AND S ENTERPRISES 1 035412601 Move SCADA Antenna on Water Tank 05/23/2023 11.08 .00 31-4360-150 WW Well Equipment M & WATER UTILITY D AND S ENTERPRISES 1 035326201 Surge/Suppresion for All Water Station 05/23/2023 16,866.41 .00 31-4360-150 WW Well Equipment M & WATER UTILITY STANDARD PLUMBING S TZB079 Well 4 Replacement Fitting & Hose for 05/25/2023 49.82 .00 31-4360-160 WW Disinfection Equipme WATER UTILITY IDAHO IRRIGATION SUPP S5024311001 Well 5 Hose Bib Connection Teflon Ta 05/24/2023 17.96 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2302251 Water Sampling/Testing FY'23 05/10/2023 125.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2302419 Water Sampling/Testing FY'23 05/17/2023 125.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 15 Report dates: 5/18/2023-6/7/2023 Jun 01, 2023 12:04PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2302484 Water Sampling/Testing FY'23 05/22/2023 275.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY IDAHO CENTRAL CREDIT 032220233365 Propane Cylinder/Water Sampling 03/22/2023 12.56 12.56 05/18/2023 31-4360-200 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 052322003833 Small General Light ACCT# 22003833 05/18/2023 54.09 .00 31-4360-200 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 052322005373 Large General Lighting ACCT# 22005 05/18/2023 13,151.91 .00 31-4360-210 WW Storage M & O WATER UTILITY IDAHO CENTRAL CREDIT 032220233365 CAMERON: Tyvek Suits for Well 6 03/22/2023 27.84 27.84 05/18/2023 31-4360-210 WW Storage M & O WATER UTILITY IDAHO CENTRAL CREDIT 032220233365 Tyvek Suits for Well 6 03/22/2023 47.53 47.53 05/18/2023 31-4360-210 WW Storage M & O WATER UTILITY IDAHO CENTRAL CREDIT 032220233365 Primer for Rubber Gasket Well 6 03/22/2023 34.55 34.55 05/18/2023 31-4360-210 WW Storage M & O WATER UTILITY IDAHO CENTRAL CREDIT 032220233365 Glue for Rubber Gasket Well 6 03/22/2023 34.90 34.90 05/18/2023 31-4361-110 WW Valve M & O WATER UTILITY CORE & MAIN LP S787001 Valve Box Lids & Breakaway Bolts for 05/18/2023 258.70 .00 31-4361-130 WW System Improvement WATER UTILITY DYLAN ROY VANDERPO 273 Removal of Tress & Trim on Afton for 05/23/2023 3,500.00 .00 31-4361-140 WW Digline WATER UTILITY BONNEVILLE INDUSTRIA 4758872 Blue Marking Paint 4 Boxes 05/04/2023 270.72 .00 31-4362-110 WW Service Connection M WATER UTILITY CORE & MAIN LP S703206 Repair Parts for Meter Service at Com 05/10/2023 1,370.31 .00 31-4362-110 WW Service Connection M WATER UTILITY IDAHO CENTRAL CREDIT 032220233365 Construction Meter Support Stards (S 03/22/2023 99.99 99.99 05/18/2023 31-4362-120 WW Meters WATER UTILITY B & G PLUMBING & HEAT 54512 Repair Meter at Common Cents Infron 04/24/2023 628.10 .00 31-4362-120 WW Meters WATER UTILITY CORE & MAIN LP S130064 Running PO - 50 - 5/8" 1 Registers, 50 05/12/2023 14,072.50 .00 31-4363-100 WW Fire Hydrant M & O WATER UTILITY CORE & MAIN LP S787001 Valve Box Lids & Breakaway Bolts for 05/18/2023 258.70 .00 31-4363-100 WW Fire Hydrant M & O WATER UTILITY FERGUSON US HOLDING 0838195 Hydrant & Repair Parts 05/08/2023 2,775.96 .00 31-4363-100 WW Fire Hydrant M & O WATER UTILITY FERGUSON US HOLDING 08381951 Hydrant & Repair Parts 05/12/2023 243.12 .00 31-4363-100 WW Fire Hydrant M & O WATER UTILITY H D FOWLER COMPANY 16400255 Bonnets for Kennedy Hydrants 05/23/2023 2,392.40 .00 31-4363-100 WW Fire Hydrant M & O WATER UTILITY H D FOWLER COMPANY 16400274 Bonnets for Kennedy Hydrants 05/23/2023 1,086.56 .00 31-4363-100 WW Fire Hydrant M & O WATER UTILITY PARAMOUNT SUPPLY IN 694301 Construction Meter Fittings Destroyed 05/11/2023 697.15 .00 31-4363-110 WW Fire Hydrant Replace WATER UTILITY FERGUSON US HOLDING 0838195 Hydrant & Repair Parts 05/08/2023 2,775.98 .00 31-4363-110 WW Fire Hydrant Replace WATER UTILITY FERGUSON US HOLDING 08381951 Hydrant & Repair Parts 05/12/2023 243.11 .00 31-4364-110 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 052322005373 Large General Lighting ACCT# 22005 05/18/2023 104.36 .00 31-4364-110 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 052322214730 Grove Irrigation ACCT# 2221473099 05/18/2023 40.24 .00 31-4364-120 WW System M & O WATER UTILITY IDAHO IRRIGATION SUPP S5020591001 Irrigation Parts for Backyard on Victor 05/23/2023 20.16 .00 Total WW PRODUCTION AND STORAGE: 62,291.71 257.37 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 16 Report dates: 5/18/2023-6/7/2023 Jun 01, 2023 12:04PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total : 11,609.90 .00 10-4387-762 Tennis Court Grant CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220233402 DEVIN: Tennis Court Leaf Blower 03/22/2023 1,099.99 1,099.99 05/18/2023 Total : 1,099.99 1,099.99 RECREATION EXPENSES 50-4381-322 Miscellaneous Expense RECREATION PROGRAM IDAHO CENTRAL CREDIT 032220237669 Team Registration 03/22/2023 1,195.00 1,195.00 05/18/2023 50-4382-310 Office Supplies RECREATION PROGRAM IDAHO CENTRAL CREDIT 032220237669 CHRIS ADAMS: Rules & Copies for C 03/22/2023 48.76 48.76 05/18/2023 50-4382-310 Office Supplies RECREATION PROGRAM IDAHO CENTRAL CREDIT 032220237669 Bi -Laws & Copies for Coaches Meetin 03/22/2023 36.84 36.84 05/18/2023 33-4370-100 SN Fuel & Lubricants SN SANITATION FLEETPRIDE INC 107725837 Diesel Exhaust Fluid Pallet 96 2.5 Gal 05/09/2023 1,200.00 .00 33-4370-110 SN Small Tool/Equipment SN SANITATION DYNA PARTS LLC 144592 Shop Tool Boxes 05/09/2023 3,633.03 .00 33-4370-120 SN Vehicle M & O SN SANITATION COMMERCIAL TIRE INC 321416 186 Flat Repair & New Tire Casing 05/05/2023 172.25 .00 33-4370-120 SN Vehicle M & O SN SANITATION COMMERCIAL TIRE INC 321418 176 Drive Tires (4 ea) 05/05/2023 1,542.06 .00 33-4370-120 SN Vehicle M & O SN SANITATION COMMERCIAL TIRE INC 321479 268 Drive Tires & Casings (2 ea) 05/08/2023 989.15 .00 33-4370-120 SN Vehicle M & O SN SANITATION COMMERCIAL TIRE INC 322127 267 Drive Tires (2) 186 Flat Repair 05/25/2023 30.25 .00 33-4370-120 SN Vehicle M & O SN SANITATION COMMERCIAL TIRE INC 322130 267 Drive Tires (2) 186 Flat Repair 05/25/2023 1,036.64 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 107301004 FY'23 Sanitation Truck Parts 04/21/2023 150.00 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 107536209 FY'23 Sanitation Truck Parts 05/02/2023 522.78 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 107572569 FY'23 Sanitation Truck Parts 05/03/2023 51.54 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 107579691 FY'23 Sanitation Truck Parts 05/03/2023 59.06 .00 33-4370-120 SN Vehicle M & O SN SANITATION PARTNER STEEL CO INC 32371 269 Roll Off Container Retainer Brack 04/19/2023 124.47 .00 33-4370-120 SN Vehicle M & O SN SANITATION PARTNER STEEL CO INC 32443 269 Roll Off Container Retainer Brack 04/24/2023 34.76 .00 33-4370-120 SN Vehicle M & O SN SANITATION PREVENT FIRE LLC 17956 Annual Fire Extinguisher Certification 05/05/2023 12.03 .00 33-4370-120 SN Vehicle M & O SN SANITATION PREVENT FIRE LLC 17957 Annual Fire Extinguisher Certification 05/05/2023 60.17 .00 33-4370-120 SN Vehicle M & O SN SANITATION SAMSARA INC 310519551582 269 New Roll Off Truck Camera 05/23/2023 966.00 .00 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 38880 267/268 Proximity Switches & Clamp 03/07/2023 246.77 .00 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 39399 186/257 Hydraulic Tube Clamps 05/03/2023 108.95 .00 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 39557 267/268 Proximity Switches & Clamp 05/23/2023 556.99 .00 33-4371-130 SN Testing SN SANITATION PORTNEUF MEDICAL CE 052374100000 Alcohol Assay Breath, DOT Lab Test - 05/11/2023 113.00 .00 Total : 11,609.90 .00 10-4387-762 Tennis Court Grant CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220233402 DEVIN: Tennis Court Leaf Blower 03/22/2023 1,099.99 1,099.99 05/18/2023 Total : 1,099.99 1,099.99 RECREATION EXPENSES 50-4381-322 Miscellaneous Expense RECREATION PROGRAM IDAHO CENTRAL CREDIT 032220237669 Team Registration 03/22/2023 1,195.00 1,195.00 05/18/2023 50-4382-310 Office Supplies RECREATION PROGRAM IDAHO CENTRAL CREDIT 032220237669 CHRIS ADAMS: Rules & Copies for C 03/22/2023 48.76 48.76 05/18/2023 50-4382-310 Office Supplies RECREATION PROGRAM IDAHO CENTRAL CREDIT 032220237669 Bi -Laws & Copies for Coaches Meetin 03/22/2023 36.84 36.84 05/18/2023 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 5/18/2023-6/7/2023 Page: 17 Jun 01, 2023 12:04PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 50-4382-310 Office Supplies RECREATION PROGRAM IDAHO CENTRAL CREDIT 032220237669 Participation Report - Reg. 03/22/2023 43.09 43.09 05/18/2023 50-4382-321 Boys Registration Refund RECREATION PROGRAM ELIZABETH BOWERS 224819 Boys Baseball Registration Reimbuse 05/23/2023 90.00 .00 50-4382-322 Boys Umpire Compensatio RECREATION PROGRAM ANDREW Z CLARK 5/15-19/2023 2023 Baseball Umpire Compensation 05/31/2023 30.00 .00 50-4382-322 Boys Umpire Compensatio RECREATION PROGRAM ANDREW Z CLARK 5/8-12/2023 2023 Baseball Umpire Compensation 05/31/2023 90.00 .00 50-4382-322 Boys Umpire Compensatio RECREATION PROGRAM BRADY CHATTERTON 5/15-19/2023 2023 Baseball Umpire Compensation 05/31/2023 115.00 .00 50-4382-322 Boys Umpire Compensatio RECREATION PROGRAM BRADY CHATTERTON 5/8-12/2023 2023 Baseball Umpire Compensation 05/31/2023 25.00 .00 50-4382-322 Boys Umpire Compensatio RECREATION PROGRAM BRODY MICHAELSON 5/15-19/2023 2023 Baseball Umpire Compensation 05/31/2023 50.00 .00 50-4382-322 Boys Umpire Compensatio RECREATION PROGRAM BRODY MICHAELSON 5/8-12/2023 2023 Baseball Umpire Compensation 05/31/2023 25.00 .00 50-4382-322 Boys Umpire Compensatio RECREATION PROGRAM CARSON BATES 5/15-19/2023 2023 Baseball Umpire Compensation 05/31/2023 75.00 .00 50-4382-322 Boys Umpire Compensatio RECREATION PROGRAM CARSON BATES 5/8-12/2023 2023 Baseball Umpire Compensation 05/31/2023 25.00 .00 50-4382-322 Boys Umpire Compensatio RECREATION PROGRAM DAVID LAWRENCE JONE 5/15-19/2023 2023 Baseball Umpire Compensation 05/31/2023 120.00 .00 50-4382-322 Boys Umpire Compensatio RECREATION PROGRAM DAVID LAWRENCE JONE 5/8-12/2023 2023 Baseball Umpire Compensation 05/31/2023 90.00 .00 50-4382-322 Boys Umpire Compensatio RECREATION PROGRAM ERICA WOODIN 5/15-19/2023 2023 Baseball Umpire Compensation 05/31/2023 50.00 .00 50-4382-322 Boys Umpire Compensatio RECREATION PROGRAM ERICA WOODIN 5/8-12/2023 2023 Baseball Umpire Compensation 05/31/2023 75.00 .00 50-4382-322 Boys Umpire Compensatio RECREATION PROGRAM HUNTER JAMES WOODI 5/15-19/2023 2023 Baseball Umpire Compensation 05/31/2023 105.00 .00 50-4382-322 Boys Umpire Compensatio RECREATION PROGRAM HUNTER JAMES WOODI 5/8-12/2023 2023 Baseball Umpire Compensation 05/31/2023 60.00 .00 50-4382-322 Boys Umpire Compensatio RECREATION PROGRAM JAMES DALE PHELPS 5/15-19/2023 2023 Baseball Umpire Compensation 05/31/2023 120.00 .00 50-4382-322 Boys Umpire Compensatio RECREATION PROGRAM JAMES DALE PHELPS 5/8-12/2023 2023 Baseball Umpire Compensation 05/31/2023 90.00 .00 50-4382-322 Boys Umpire Compensatio RECREATION PROGRAM JAMES E PHELPS 5/15-19/2023 2023 Baseball Umpire Compensation 05/31/2023 120.00 .00 50-4382-322 Boys Umpire Compensatio RECREATION PROGRAM JAMES E PHELPS 5/8-12/2023 2023 Baseball Umpire Compensation 05/31/2023 90.00 .00 50-4382-322 Boys Umpire Compensatio RECREATION PROGRAM JEREMIAH MCINTOSH 5/15-19/2023 2023 Baseball Umpire Compensation 05/31/2023 60.00 .00 50-4382-322 Boys Umpire Compensatio RECREATION PROGRAM JEREMIAH MCINTOSH 5/8-5/12/2023 2023 Baseball Umpire Compensation 05/31/2023 60.00 .00 50-4382-322 Boys Umpire Compensatio RECREATION PROGRAM PARKER BLAD 5/15-19/2023 2023 Baseball Umpire Compensation 05/31/2023 90.00 .00 50-4382-322 Boys Umpire Compensatio RECREATION PROGRAM PARKER BLAD 5/8-12/2023 2023 Baseball Umpire Compensation 05/31/2023 50.00 .00 50-4382-322 Boys Umpire Compensatio RECREATION PROGRAM RAYMOND A BRUDERER 5/8-12/2023 2023 Baseball Umpire Compensation 05/31/2023 30.00 .00 50-4382-323 Boys Insurance RECREATION PROGRAM IDAHO CENTRAL CREDIT 032220237669 General Liability Insurance - Boys Bas 03/22/2023 2,049.83 2,049.83 05/18/2023 50-4382-325 Boys Equipment RECREATION PROGRAM IDAHO CENTRAL CREDIT 032220237669 Batting Helmets 03/22/2023 83.50 83.50 05/18/2023 50-4382-325 Boys Equipment RECREATION PROGRAM IDAHO CENTRAL CREDIT 032220237669 Scorebooks & Lineup Cards 03/22/2023 331.94 331.94 05/18/2023 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 5/18/2023-6/7/2023 145385 FY'23 Sewer Auto Parts Page: 18 Jun 01, 2023 12:04PM GL Account and Title Segment Fund 32-4380-110 SW Large Truck Repair & SW WASTEWATER Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 50-4382-325 Boys Equipment RECREATION PROGRAM 32-4380-110 SW Large Truck Repair & SW WASTEWATER VARSITY BRANDS HOLDI 921481176 Line -Up Cards, Scorebooks, and Base 04/25/2023 519.08 .00 05/26/2023 50-4382-327 Boys Linemarking Mate RECREATION PROGRAM 32-4380-110 SW Large Truck Repair & SW WASTEWATER ROCKY MOUNTAIN SUPP 244205 Chalk for Ball Fields 05/09/2023 102.92 .00 05/30/2023 50-4383-323 Girls Insurance RECREATION PROGRAM 32-4380-110 SW Large Truck Repair & SW WASTEWATER IDAHO CENTRAL CREDIT 032220237669 General Liability Insurance - Girls Soft 03/22/2023 2,049.83 2,049.83 05/18/2023 50-4383-327 Girls Linemarking Material RECREATION PROGRAM SW WASTEWATER ROCKY MOUNTAIN SUPP 244205 Chalk for Ball Fields 05/09/2023 102.91 .00 32-4380-110 SW Large Truck Repair & 50-4384-323 Backyard Insusrance RECREATION PROGRAM PREVENT FIRE LLC IDAHO CENTRAL CREDIT 032220237669 General Liability Insurance - Backyard 03/22/2023 2,049.83 2,049.83 05/18/2023 50-4384-325 Backyard Equipment RECREATION PROGRAM PREVENT FIRE LLC VARSITY BRANDS HOLDI 921481176 Line -Up Cards, Scorebooks, and Base 04/25/2023 519.08 .00 32-4380-120 SW Heavy Equipment Rep 50-4384-327 Backyard Line Marking Ma RECREATION PROGRAM METROQUIP INC ROCKY MOUNTAIN SUPP 244205 Chalk for Ball Fields 05/09/2023 102.92 .00 32-4380-150 SW Small Tools & Equipm Total RECREATION EXPENSES: 10,970.53 7,888.62 DYNA PARTS LLC SW EQUIPMENT EXPENSE 32-4380-110 SW Large Truck Repair & SW WASTEWATER DYNA PARTS LLC 145385 FY'23 Sewer Auto Parts 05/16/2023 7.59 .00 32-4380-110 SW Large Truck Repair & SW WASTEWATER DYNA PARTS LLC 146356 FY'23 Sewer Auto Parts 05/24/2023 13.02 .00 32-4380-110 SW Large Truck Repair & SW WASTEWATER DYNA PARTS LLC 146607 FY'23 Sewer Auto Parts 05/26/2023 13.02- .00 32-4380-110 SW Large Truck Repair & SW WASTEWATER DYNA PARTS LLC 146824 FY'23 Sewer Auto Parts 05/30/2023 22.39 .00 32-4380-110 SW Large Truck Repair & SW WASTEWATER GENERAL PARTS DISTRI 14964351468 FY'23 Sewer Auto Parts 05/03/2023 215.00 .00 32-4380-110 SW Large Truck Repair & SW WASTEWATER GENERAL PARTS DISTRI 14964354530 FY'23 Sewer Auto Parts 05/25/2023 17.70 .00 32-4380-110 SW Large Truck Repair & SW WASTEWATER PREVENT FIRE LLC 17956 Annual Fire Extinguisher Certification 05/05/2023 12.04 .00 32-4380-110 SW Large Truck Repair & SW WASTEWATER PREVENT FIRE LLC 17957 Annual Fire Extinguisher Certification 05/05/2023 60.16 .00 32-4380-120 SW Heavy Equipment Rep SW WASTEWATER METROQUIP INC P21240 195 Boom Extension Spring Retainers 05/25/2023 335.28 .00 32-4380-150 SW Small Tools & Equipm SW WASTEWATER DYNA PARTS LLC 144592 Shop Tool Boxes 05/09/2023 3,633.04 .00 32-4381-130 SW Testing SW WASTEWATER PORTNEUF MEDICAL CE 042374100000 DOT Lab Test - B.Newby 3/15/23 04/11/2023 32.50 .00 Total SW EQUIPMENT EXPENSE: 4,335.70 .00 WW EQUIPMENT EXPENSE 31-4380-110 WW Large Truck Repair & WATER UTILITY DYNA PARTS LLC 143535 FY'23 Water Auto Parts 05/01/2023 45.54 .00 31-4380-110 WW Large Truck Repair & WATER UTILITY DYNA PARTS LLC 143682 FY'23 Water Auto Parts 05/02/2023 34.41 .00 31-4380-110 WW Large Truck Repair & WATER UTILITY DYNA PARTS LLC 146356 FY'23 Water Auto Parts 05/24/2023 13.01 .00 31-4380-110 WW Large Truck Repair & WATER UTILITY DYNA PARTS LLC 146607 FY'23 Water Auto Parts 05/26/2023 13.01- .00 31-4380-110 WW Large Truck Repair & WATER UTILITY GENERAL PARTS DISTRI 14964350609 FY'23 Water Auto Parts 04/28/2023 .66 .00 31-4380-110 WW Large Truck Repair & WATER UTILITY GENERAL PARTS DISTRI 14964351151 FY'23 Water Auto Parts 05/02/2023 27.69 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 19 Report dates: 5/18/2023-6/7/2023 Jun 01, 2023 12:04PM GL Account and Title Segment Fund 4.18 Vendor Name Invoice Number Description 31-4380-110 WW Large Truck Repair & WATER UTILITY 53.82 GENERAL PARTS DISTRI 14964351185 FY '23 Water Auto Parts 31-4380-110 WW Large Truck Repair & WATER UTILITY GENERAL PARTS DISTRI 14964351235 FY '23 Water Auto Parts 31-4380-110 WW Large Truck Repair & WATER UTILITY GENERAL PARTS DISTRI 14964351308 FY '23 Water Auto Parts 31-4380-110 WW Large Truck Repair & WATER UTILITY GENERAL PARTS DISTRI 14964351468 FY '23 Water Auto Parts 31-4380-110 WW Large Truck Repair & WATER UTILITY GENERAL PARTS DISTRI 14964352097 FY '23 Water Auto Parts 31-4380-110 WW Large Truck Repair & WATER UTILITY GENERAL PARTS DISTRI 14964352396 FY '23 Water Auto Parts 31-4380-110 WW Large Truck Repair & WATER UTILITY GENERAL PARTS DISTRI 14964352518 FY '23 Water Auto Parts 31-4380-110 WW Large Truck Repair & WATER UTILITY GENERAL PARTS DISTRI 14964354474 FY '23 Water Auto Parts 31-4380-110 WW Large Truck Repair & WATER UTILITY GENERAL PARTS DISTRI 14964354530 FY '23 Water Auto Parts 31-4380-110 WW Large Truck Repair & WATER UTILITY PARTNER STEEL CO INC 32744 161 Dump Bed Frame Brackets 31-4380-110 WW Large Truck Repair & WATER UTILITY PARTNER STEEL CO INC 32831 161 Dump Bed Frame Brackets 31-4380-110 WW Large Truck Repair & WATER UTILITY PARTNER STEEL CO INC 33049 161 Dump Bed Frame Brackets 31-4380-110 WW Large Truck Repair & WATER UTILITY PREVENT FIRE LLC 17956 Annual Fire Extinguisher Certification 31-4380-110 WW Large Truck Repair & WATER UTILITY PREVENT FIRE LLC 17957 Annual Fire Extinguisher Certification 31-4380-120 WW Heavy Equipment Re WATER UTILITY PARTNER STEEL CO INC 33075 198 Mini X Repair Bucket 31-4380-120 WW Heavy Equipment Re WATER UTILITY WESTERN STATES EQUI IN002392749 188 Compactor Hydraulic Seal Repair 31-4380-120 WW Heavy Equipment Re WATER UTILITY WESTERN STATES EQUI IN002397787 198 Quick Release Bucket Retainer & 31-4380-120 WW Heavy Equipment Re WATER UTILITY WESTERN STATES EQUI IN002404267 198 Quick Release Bucket Retainer & 31-4380-120 WW Heavy Equipment Re WATER UTILITY WESTERN STATES EQUI IN002405899 198 Quick Release Bucket Retainer & 31-4380-120 WW Heavy Equipment Re WATER UTILITY WESTERN STATES EQUI IN002405907 198 Quick Release Bucket Retainer & 31-4380-150 WW Small Tools/Equipmen WATER UTILITY DYNA PARTS LLC 144592 Shop Tool Boxes 31-4381-130 WW Testing WATER UTILITY PORTNEUF MEDICAL CE 042374100000 DOT Lab Test - B. Newby 3/15/23 Invoice Date Net Invoice Amount Amount Paid Date Paid 05/02/2023 4.18 05/02/2023 15.94 05/02/2023 53.82 05/03/2023 215.00 05/08/2023 14.34 05/10/2023 3.73 05/11/2023 3.33 05/25/2023 41.17 05/25/2023 17.71 05/08/2023 125.08 05/11/2023 133.19 05/23/2023 33.55 05/05/2023 12.03 05/05/2023 60.17 05/23/2023 225.00 05/12/2023 1,376.81 05/17/2023 178.72 05/23/2023 7.14 05/24/2023 91.19 05/24/2023 375.76 05/09/2023 04/11/2023 Total WW EQUIPMENT EXPENSE: CS ADMINISTRATION 10-4423-150 CS Computer/IT Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 206641 IT Support for April '23 05/12/2023 10-4423-260 CS Training/Seminars CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220236763 Active Shooter Training Luncheon 03/22/2023 10-4423-280 CS Utility Telephone CITY OF CHUBBUCK CELLCO PARTNERSHIP 9935666953 Running PO Verizon: Community Sery 05/23/2023 Total CS ADMINISTRATION: 3,633.04 32.50 6,761.70 880.62 112.03 297.60 1,290.25 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 .00 112.03 05/18/2023 .00 112.03 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 20 Report dates: 5/18/2023-6/7/2023 Jun 01, 2023 12:04PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid CS SAFETY 10-4455-110 CS Clothing CITY OF CHUBBUCK STANLEY L THYBERG & F 58279 Work Apparel - B.Sidell 04/25/2023 148.50 .00 Total CS SAFETY: 148.50 .00 10-4470-112 CS PK Seasonal Temporar CITY OF CHUBBUCK EXPRESS SERVICES INC 29035041 FY'23 Seasonal Employees 05/17/2023 1,468.11 .00 10-4470-112 CS PK Seasonal Temporar CITY OF CHUBBUCK EXPRESS SERVICES INC 29072664 FY'23 Seasonal Employees 05/24/2023 1,714.25 .00 10-4470-112 CS PK Seasonal Temporar CITY OF CHUBBUCK EXPRESS SERVICES INC 29107031 FY'23 Seasonal Employees 05/31/2023 1,262.56 .00 Total : 4,444.92 .00 10-4492-130 CS PK City Hall Operation CITY OF CHUBBUCK NIGHT OWL JANITORIAL 8283 FY'22-23 Janitorial Services 05/15/2023 285.60 .00 10-4492-130 CS PK City Hall Operation CITY OF CHUBBUCK NIGHT OWL JANITORIAL 8286 FY'22-23 Janitorial Services 05/15/2023 38.75 .00 10-4492-150 CS PK Computer/IT Softw CITY OF CHUBBUCK SOLLUS INFORMATIONS 206641 IT Support for April '23 05/12/2023 293.54 .00 10-4492-230 CS PK Office Equipment S CITY OF CHUBBUCK LOCAHAN LLC AR1176880 Monthly Copycare w/ Qtrly Ovgs, Part 05/16/2023 108.50 .00 10-4492-230 CS PK Office Equipment S CITY OF CHUBBUCK PORTERS SUPPLY & DIS 8387760 Clip Boards & Expo Markers 05/25/2023 4.79 .00 10-4492-260 CS PK Training Seminars CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220236763 Active Shooter Training Luncheon 03/22/2023 72.49 72.49 05/18/2023 10-4492-280 CS PK Utility Telephone CITY OF CHUBBUCK CELLCO PARTNERSHIP 9935666953 Running PO Verizon: Parks (CS) 05/23/2023 80.02 .00 10-4492-290 CS PK Utility Electrical CITY OF CHUBBUCK IDAHO POWER COMPAN 052322001293 Street Lights Metered/Unmetered AC 05/22/2023 11.73 .00 10-4492-290 CS PK Utility Electrical CITY OF CHUBBUCK IDAHO POWER COMPAN 052322003833 Small General Light ACCT# 22003833 05/18/2023 408.38 .00 10-4492-290 CS PK Utility Electrical CITY OF CHUBBUCK IDAHO POWER COMPAN 052322005373 Large General Lighting ACCT# 22005 05/18/2023 471.59 .00 10-4492-290 CS PK Utility Electrical CITY OF CHUBBUCK IDAHO POWER COMPAN 052322032127 Cotant Park Prd Outlets ACCT# 2203 05/17/2023 10.42 .00 10-4492-300 CS PK Utility Natural Gas CITY OF CHUBBUCK INTERMOUNTAIN GAS C 052313381230 FY '23 Intermountain Gas Parks Depa 05/11/2023 237.54 .00 10-4492-320 CS PK Yard Facility Constr CITY OF CHUBBUCK D AND S ENTERPRISES 1 035209101 PW Security Access Project Electrical 05/23/2023 2.92 .00 10-4492-320 CS PK Yard Facility Constr CITY OF CHUBBUCK D AND S ENTERPRISES 1 035281001 Electrical for PW Bathroom Remodel 05/23/2023 29.63 .00 10-4492-320 CS PK Yard Facility Constr CITY OF CHUBBUCK D AND S ENTERPRISES 1 035486601 Fiber Box Instal - Police Entrance 05/23/2023 102.20 .00 10-4492-320 CS PK Yard Facility Constr CITY OF CHUBBUCK D AND S ENTERPRISES 1 035618101 Generator Power to Shop Electrical P 05/23/2023 110.52 .00 10-4492-320 CS PK Yard Facility Constr CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220230383 Mastic for Tile LEvel Quick for Floor S 03/22/2023 13.73 13.73 05/18/2023 10-4492-320 CS PK Yard Facility Constr CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220231260 Safety Photoeye for Security Gate 03/22/2023 4.55 4.55 05/18/2023 10-4492-320 CS PK Yard Facility Constr CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220232714 Corner Bead, Bits, Joint Compound & 03/22/2023 50.10 50.10 05/18/2023 10-4492-320 CS PK Yard Facility Constr CITY OF CHUBBUCK PARTNER STEEL CO INC 32469 Card Reader Cover for Highway Gate 04/25/2023 3.31 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 21 Report dates: 5/18/2023-6/7/2023 Jun 01, 2023 12:04PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total : 2,340.31 140.87 10-4503-110 CS PK Irrigation CITY OF CHUBBUCK IDAHO IRRIGATION SUPP S4993090001 RUNNING PO - Irrigation Parts 05/15/2023 308.19 .00 10-4503-110 CS PK Irrigation CITY OF CHUBBUCK IDAHO IRRIGATION SUPP S5010248001 RUNNING PO - Irrigation Parts 05/18/2023 6.00 .00 10-4503-110 CS PK Irrigation CITY OF CHUBBUCK IDAHO IRRIGATION SUPP S5021070001 RUNNING PO - Irrigation Parts 05/23/2023 40.69 .00 10-4503-110 CS PK Irrigation CITY OF CHUBBUCK IDAHO IRRIGATION SUPP S5022956001 RUNNING PO - Irrigation Parts 05/24/2023 149.07 .00 10-4503-110 CS PK Irrigation CITY OF CHUBBUCK IDAHO IRRIGATION SUPP S5024352001 RUNNING PO - Irrigation Parts 05/24/2023 74.53 .00 10-4503-110 CS PK Irrigation CITY OF CHUBBUCK IDAHO IRRIGATION SUPP S5026402001 RUNNING PO - Irrigation Parts 05/25/2023 292.31 .00 10-4503-110 CS PK Irrigation CITY OF CHUBBUCK IDAHO IRRIGATION SUPP S5034202001 RUNNING PO - Irrigation Parts 05/31/2023 37.22 .00 10-4503-120 CS PK Weeds CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220236850 Herbicide for Maintenance Yard 03/22/2023 109.98 109.98 05/18/2023 10-4503-120 CS PK Weeds CITY OF CHUBBUCK WILBUR-ELLIS HOLDING 15719627RI Herbicide 05/18/2023 915.18 .00 10-4503-140 CS PK Fertilizer CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220236850 Seed & Fertilizer Spreader 03/22/2023 179.94 179.94 05/18/2023 Total: 2,113.11 289.92 10-4514-110 CS PK Restroom CITY OF CHUBBUCK FOUR JS INC 189065 Capell, Marys, Heritage, & Cotant Par 05/10/2023 115.50 .00 10-4514-110 CS PK Restroom CITY OF CHUBBUCK FOUR JS INC 189169 Capell, Marys, Heritage, & Cotant Par 05/15/2023 231.00 .00 10-4514-110 CS PK Restroom CITY OF CHUBBUCK FOUR JS INC 189294 Capell, Marys, Heritage, & Cotant Par 05/22/2023 115.50 .00 10-4514-110 CS PK Restroom CITY OF CHUBBUCK FOUR JS INC 189295 Capell, Marys, Heritage, & Cotant Par 05/22/2023 192.50 .00 10-4514-110 CS PK Restroom CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220236850 AARON: Epoxy for Stuart Restroom FI 03/22/2023 196.00 196.00 05/18/2023 10-4514-110 CS PK Restroom CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220236850 Paint for Cotant Restrooms 03/22/2023 97.96 97.96 05/18/2023 10-4514-110 CS PK Restroom CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220236850 Plumbing Parts for Cotant Restroom 03/22/2023 62.68 62.68 05/18/2023 10-4514-110 CS PK Restroom CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220236850 Plunger/Waxring for Restrooms 03/22/2023 83.87 83.87 05/18/2023 10-4514-110 CS PK Restroom CITY OF CHUBBUCK STANDARD PLUMBING S TWX072 Replacement Toilet for Cotant Restroo 05/08/2023 263.00 .00 10-4514-120 CS PK Building CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220236850 Insulation/Screen for Stuart Restroom 03/22/2023 82.62 82.62 05/18/2023 10-4514-200 CS PK Ball Fields CITY OF CHUBBUCK ROCKY MOUNTAIN SUPP 244205 Chalk for Ball Fields 05/09/2023 200.00 .00 Total: 1,640.63 523.13 10-4525-130 CS PK Snow Removal CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220236850 Lunch for Parks Crew (During Big Sno 03/22/2023 50.97 50.97 05/18/2023 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 22 Report dates: 5/18/2023-6/7/2023 Jun 01, 2023 12:04PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total: 50.97 50.97 10-4558-100 CS PK Fuel & Lubricants CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964350980 Parks Weed Whipper 2 -Cycle Oil 05/01/2023 10.95 .00 10-4558-100 CS PK Fuel & Lubricants CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964351547 Parks Weed Whipper 2 -Cycle Oil 05/04/2023 52.56 .00 10-4558-110 CS PK Small Tool/Equipme CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964352166 FY'23 Planning/Zoning Auto Parts 05/09/2023 8.67 .00 10-4558-110 CS PK Small Tool/Equipme CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964352168 FY'23 Planning/Zoning Auto Parts 05/09/2023 26.78 .00 10-4558-110 CS PK Small Tool/Equipme CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220236850 Paint Rollers, Trays, & Liners for Shop 03/22/2023 68.98 68.98 05/18/2023 10-4558-110 CS PK Small Tool/Equipme CITY OF CHUBBUCK PREVENT FIRE LLC 17956 Annual Fire Extinguisher Certification 05/05/2023 12.03 .00 10-4558-110 CS PK Small Tool/Equipme CITY OF CHUBBUCK PREVENT FIRE LLC 17957 Annual Fire Extinguisher Certification 05/05/2023 60.17 .00 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK COMMERCIAL TIRE INC 321415 240 Flat Repair 05/05/2023 14.75 .00 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK COMMERCIAL TIRE INC 322033 247 Flat Repair 05/23/2023 16.75 .00 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK DYNA PARTS LLC 142837 FY'23 Parks Auto Parts 04/25/2023 8.98 .00 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK DYNA PARTS LLC 145232 FY'23 Parks Auto Parts 05/15/2023 201.59 .00 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964345836 FY'23 Parks Auto Parts 03/21/2023 5.24- .00 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964347307 FY'23 Parks Auto Parts 04/03/2023 5.59- .00 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964350192 FY'23 Parks Auto Parts 04/25/2023 8.24 .00 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964351329 FY'23 Parks Auto Parts 05/03/2023 24.68 .00 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964352251 FY'23 Parks Auto Parts 05/09/2023 8.15 .00 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964352252 FY'23 Parks Auto Parts 05/09/2023 6.29 .00 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964352266 FY'23 Parks Auto Parts 05/09/2023 16.79 .00 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964352281 FY'23 Parks Auto Parts 05/09/2023 6.29- .00 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964353022 FY'23 Parks Auto Parts 05/15/2023 264.69 .00 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964353028 FY'23 Parks Auto Parts 05/15/2023 3.90 .00 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964353266 FY'23 Parks Auto Parts 05/17/2023 10.00- .00 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964353517 FY'23 Parks Auto Parts 05/18/2023 9.42 .00 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK KEN'S REC WORLD LLC 1689 Spartan Zero Turn Mower 05/17/2023 11,598.98 .00 Total: 12,396.23 68.98 COMMUNITY CELEBRATION CITY OF CHUBBUCK Payment Approval Report - by GL Page: 23 Report dates: 5/18/2023-6/7/2023 Jun 01, 2023 12:04PM GL Account and Title Segment Fund Vendor Name Invoice Number 10-4904-821 GA Police Remodel CITY OF CHUBBUCK CM COMPANY INC 192900022 10-4904-821 GA Police Remodel CITY OF CHUBBUCK CM COMPANY INC 1929R-18 10-4904-821 GA Police Remodel CITY OF CHUBBUCK SOLLUS INFORMATIONS 206534 10-4904-821 GA Police Remodel CITY OF CHUBBUCK SOLLUS INFORMATIONS 206534 10-4904-822 GA Police Animal Shelter CITY OF CHUBBUCK CM COMPANY INC 193000022 Total COMMUNITY CELEBRATION: Grand Totals: Dated: Mayor: City Council: City Recorder: City Treasurer: Report Criteria: Invoices with totals above $0 included. Paid and unpaid invoices included. Description Invoice Date Net Invoice Amount Amount Paid Date Paid Police Headquarters Remodel- Runni 05/31/2023 Police Headquarters Remodel- Runni 05/31/2023 hardware for conference room TVs (2) 04/13/2023 cable adapter 04/13/2023 Animal Shelter Building- Running PO f 05/31/2023 149,597.45 .00 703.70 .00 59.98 .00 9.99 .00 63,121.80 .00 213,492.92 .00 768,898.24 17,739.92