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HomeMy WebLinkAboutItem #3 ClaimsCITY OF CHUBBUCK Payment Approval Report - by GL Page: 1 Report dates: 6/22/2023-7/5/2023 Jun 30, 2023 09:13AM 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 EXECUTIVE 10-4132-370 EX Travel, Meetings & Oth CITY OF CHUBBUCK CELLCO PARTNERSHIP 9938026798 running PO Verizon Executive 06/23/2023 121.54 .00 10-2122000 Sales Tax Liability CITY OF CHUBBUCK STATE OF IDAHO 062300001731 FY'23 State Sales Tax Collected 06/30/2023 880.69 .00 10-2235000 Employees Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 0910085-06/10 FY '23 Employee Voluntary LTD Insur 06/10/2023 548.02 .00 20-37-90000 Sundry (Miscellaneous) STREET GUARANTEE FU BROOKSTONE LLC 224890 brookstone 12 partial guarantee reimb 06/27/2023 336,903.30 .00 31-2323000 WW Customer Water Depo WATER UTILITY HARRISON & SHELBY SM 14790 KENSIN DEPOSIT REFUND FOR 14790 KEN 06/06/2023 31.22 .00 31-2323000 WW Customer Water Depo WATER UTILITY KARLA DENISSE, MONTO 5115 BROOKS DEPOSIT REFUND FOR 5115 BROO 06/01/2023 66.45 .00 31-2323000 WW Customer Water Depo WATER UTILITY SAGE BUILDERS 409 RADIANC DEPOSIT REFUND FOR 409 RADIA 06/01/2023 9.42 .00 31-2323000 WW Customer Water Depo WATER UTILITY TRAVIS & SUSAN ALDRIC 5016 BROOKS REFUND OF DEPOSIT 5016 BROOK 06/08/2023 7.78 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY KURT & NIKOLE LAYTON 337 JOEL ST REFUND OF OVERPAYMENT ON CL 03/31/2023 123.00 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY LOOKOUT FEDERAL CRE 4914 YELLOW OVERPAYMENT ON CLOSED ACCO 05/01/2023 107.69 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY PPP PROPERTIES LLC 251 W LINDEN REFUND OVERPAYMENT ON CLOS 05/02/2023 105.02 .00 31-33-15000 WW Delinquint Fee WATER UTILITY PPP PROPERTIES LLC 251 W LINDEN REFUND OF DELIQ FEE AS ACCOU 05/02/2023 10.23 .00 36-2131000 SW Treatment Accts Payabl SW POC TREATMENT CA CITY OF POCATELLO 224836 '23 May Swr Trtmnt Cap Fee - New C 06/15/2023 64,938.00 .00 Total : 403,730.82 .00 LEGISLATIVE 10-4111-240 LG Workers' Compensation CITY OF CHUBBUCK IDAHO STATE INSURANC 27463390 FY'23 Workers Compensation 05/11/2023 18.90 .00 10-4111-240 LG Workers' Compensation CITY OF CHUBBUCK IDAHO STATE INSURANC 27565391 FY'23 Workers Compensation 06/12/2023 18.90 .00 10-4112-693 LG Land Use Compensatio CITY OF CHUBBUCK ADAM JOSEPH THAYER 224883 land use payroll april -june 2023 06/19/2023 30.00 .00 10-4112-693 LG Land Use Compensatio CITY OF CHUBBUCK BRETT HILTBRAND 224884 land use payroll april -June 2023 06/19/2023 30.00 .00 10-4112-693 LG Land Use Compensatio CITY OF CHUBBUCK CARRIE HOLM 224886 land use payroll april -June 2023 06/19/2023 20.00 .00 10-4112-693 LG Land Use Compensatio CITY OF CHUBBUCK DARELL KAY STEWART 224887 land use payroll april -June 2023 06/19/2023 30.00 .00 10-4112-693 LG Land Use Compensatio CITY OF CHUBBUCK JASON C MENDENHALL 224888 land use payroll april -June 2023 06/09/2023 30.00 .00 10-4112-693 LG Land Use Compensatio CITY OF CHUBBUCK MICHAEL SCHWARTZ 224882 land use payroll april -June 2023 06/19/2023 30.00 .00 10-4112-693 LG Land Use Compensatio CITY OF CHUBBUCK THAIS AYRE 224885 land use payroll april - june 2023 06/19/2023 30.00 .00 Total LEGISLATIVE: 237.80 .00 EXECUTIVE 10-4132-370 EX Travel, Meetings & Oth CITY OF CHUBBUCK CELLCO PARTNERSHIP 9938026798 running PO Verizon Executive 06/23/2023 121.54 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 2 Report dates: 6/22/2023-7/5/2023 Jun 30, 2023 09:13AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total EXECUTIVE: 121.54 .00 FINANCIAL 10-4152-310 FN Office Equipment/Suppl CITY OF CHUBBUCK CELLCO PARTNERSHIP 9938026798 Running PO Verizon: Finance 06/23/2023 81.53 .00 10-4152-345 FN Computers CITY OF CHUBBUCK SOLLUS INFORMATIONS 206716 IT Support for May'23 06/09/2023 610.40 .00 10-4152-345 FN Computers CITY OF CHUBBUCK VALCOM SALT LAKE CITY IN118769 Support & Annual Subscription 6/22/2 06/15/2023 175.04 .00 10-4154-300 FN Human Resource CITY OF CHUBBUCK ALEXIS THOMPSON 224889 Spring '23 Education Benefit Reimbur 06/26/2023 3,000.00 .00 Total FINANCIAL: 3,866.97 .00 LEGAL 10-4160-330 LL Phone CITY OF CHUBBUCK CELLCO PARTNERSHIP 9938026798 running PO Verizon: Legal 06/23/2023 41.52 .00 10-4160-440 LL Pub., Recording, etc. CITY OF CHUBBUCK IDAHO STATE JOURNAL 386153 FY 22-23 Legal Publications 06/26/2023 73.40 .00 Total LEGAL: 114.92 .00 LIABILITY INSURANCE 10-4195-500 GV Custodial Cleaning CITY OF CHUBBUCK HANSON JANITORIAL SU 746241 FY'22-23 Janitorial Supplies 06/14/2023 20.41 .00 Total LIABILITY INSURANCE: 20.41 .00 LAW ENFORCEMENT 10-4211-240 LE Workers' Compensation CITY OF CHUBBUCK IDAHO STATE INSURANC 27463390 FY'23 Workers Compensation 05/11/2023 6,208.46 .00 10-4211-240 LE Workers' Compensation CITY OF CHUBBUCK IDAHO STATE INSURANC 27565391 FY'23 Workers Compensation 06/12/2023 6,208.46 .00 10-4211-250 LE Health Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 0910085-06/10 FY '23 Employee Voluntary LTD Insur 06/10/2023 234.54 .00 10-4215-310 LE Office Supplies CITY OF CHUBBUCK UNITED PARCEL SERVIC 000084694E23 shipment of boxes 06/10/2023 25.37 .00 10-4215-317 LE Employment Costs CITY OF CHUBBUCK CHAD SOMBKE PH D PC AMES EVAL 6/ pre-employment eval for Ames 06/19/2023 500.00 .00 10-4215-333 LE Patrol New Purchases CITY OF CHUBBUCK SKAGGS COMPANIES IN 450A1780981 flashlight w/charger for Alves 06/16/2023 172.80 .00 10-4215-333 LE Patrol New Purchases CITY OF CHUBBUCK STOP STICK LTD 0029719IN stop stick system 06/28/2023 515.00 .00 10-4215-334 LE Patrol Equipment Repai CITY OF CHUBBUCK THE RADAR SHOP INC RS12739 repair radar unit 06/07/2023 313.50 .00 10-4215-336 LE Evidence Supplies CITY OF CHUBBUCK CINTAS DOCUMENT MAN 5162647082 nitrile gloves; XL & med (3) 06/14/2023 459.75 .00 10-4215-336 LE Evidence Supplies CITY OF CHUBBUCK HARBOR FREIGHT TOOL 02672301 30"x16" service cart 06/21/2023 109.99 .00 10-4215-340 LE Office Equipment Repai CITY OF CHUBBUCK GREATAMERICA FINANCI 34255866 Lease for Copy Machine- Running PO 06/13/2023 140.00 .00 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK SOLLUS INFORMATIONS 206716 IT Support for May'23 06/09/2023 3,052.00 .00 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK VALCOM SALT LAKE CITY IN118769 Support & Annual Subscription 6/22/2 06/15/2023 875.20 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 3 Report dates: 6/22/2023-7/5/2023 Jun 30, 2023 09:13AM GL Account and Title Segment Fund 150.00 Vendor Name Invoice Number Description 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK 365.75 PAUL'S TROPHIES INC 39173 shadow box for Bill's retirement 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK PAUL'S TROPHIES INC 39173 gun box for Bill's retirement 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK Telephone- Running PO for 22/23 STATE OF IDAHO 0623BC10031 Fingerprints- Running PO for 22/23 10-4215-650 LE Animal Shelter Operatio CITY OF CHUBBUCK 06/12/2023 BANNOCK COUNTY 0201286178 Animal Control- Running PO for 22/23 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK 10-4229-520 LE Electric/Maintenance CITY OF CHUBBUCK SKAGGS COMPANIES IN 450A1670007 short sleeve duty shirts for patrol (33) 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK Large General Lighting ACCT# 22005 SKAGGS COMPANIES IN 450A1798341 duty gloves for Manning 10-4215-830 LE Building Remodel/Addit CITY OF CHUBBUCK 06/12/2023 D AND S ENTERPRISES 1 035898001 Generator Panel to Power Fuel Tanks Total LAW ENFORCEMENT: 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK Invoice Date Net Invoice Amount Amount Paid Date Paid 06/20/2023 150.00 06/20/2023 45.00 06/16/2023 365.75 06/23/2023 5.40 06/27/2023 123.98 06/12/2023 41.04 06/22/2023 93.98 19,640.22 LAW ENFORCEMENT 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK CELLCO PARTNERSHIP 9938026798 Running PO Verizon: Law Enforceme 06/23/2023 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK FY'23 Workers Compensation 05/11/2023 QWEST CORPORATION 644994362 Telephone- Running PO for 22/23 07/20/2023 10-4229-350 LE Fuel & Lubricants CITY OF CHUBBUCK FY'23 Workers Compensation 06/12/2023 CONRAD & BISCHOFF IN IN53765823 Police Department Fuel 06/22/2023 10-4229-520 LE Electric/Maintenance CITY OF CHUBBUCK FY'23 Workers Compensation 05/11/2023 IDAHO POWER COMPAN 062322005373 Large General Lighting ACCT# 22005 06/19/2023 10-4229-522 LE Natural Gas CITY OF CHUBBUCK FY'23 Workers Compensation 06/12/2023 INTERMOUNTAIN GAS C 062313381230 FY '23 Intermountain Gas Police & AN 06/13/2023 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK FY '23 Employee Voluntary LTD Insur 06/10/2023 HANSON JANITORIAL SU 746197 Janitorial Supplies- Running PO for 22 06/19/2023 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK Business news Runnung PO (22-23) 06/01/2023 NIGHT OWL JANITORIAL 8333 Janitorial Services for PD- Running P 06/15/2023 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK Generator Panel to Power Fuel Tanks 06/22/2023 COMMERCIAL TIRE INC 323182 Vehicle Repair- Running PO for 22/23 06/26/2023 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK IT Support for May'23 06/09/2023 LITHIA CJDR OF POCATE 850608 repair A/C in vehicle #27 06/20/2023 Total LAW ENFORCEMENT: FIRE CONTROL & PREVENTION 10-4231-240 FC Workers' Compensatio CITY OF CHUBBUCK IDAHO STATE INSURANC 27463390 FY'23 Workers Compensation 05/11/2023 10-4231-240 FC Workers' Compensatio CITY OF CHUBBUCK IDAHO STATE INSURANC 27565391 FY'23 Workers Compensation 06/12/2023 10-4231-245 FC Workers' Comp Paycall CITY OF CHUBBUCK IDAHO STATE INSURANC 27463390 FY'23 Workers Compensation 05/11/2023 10-4231-245 FC Workers' Comp Paycall CITY OF CHUBBUCK IDAHO STATE INSURANC 27565391 FY'23 Workers Compensation 06/12/2023 10-4231-250 FC Health Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 0910085-06/10 FY '23 Employee Voluntary LTD Insur 06/10/2023 10-4231-345 FC Computer Software CITY OF CHUBBUCK CABLE ONE INC 062310839756 Business news Runnung PO (22-23) 06/01/2023 10-4231-345 FC Computer Software CITY OF CHUBBUCK D AND S ENTERPRISES 1 035898001 Generator Panel to Power Fuel Tanks 06/22/2023 10-4231-345 FC Computer Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 206716 IT Support for May'23 06/09/2023 46.52 33.78 8,317.20 1,548.65 213.99 313.85 1,100.00 104.95 1,921.81 13,600.75 2,606.58 2,606.58 1,032.18 1,032.18 82.09 227.36 93.98 1,220.80 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 00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 4 Report dates: 6/22/2023-7/5/2023 Jun 30, 2023 09:13AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid INFORMATION TECHNOLOGY 10-4251-280 IT Phone CITY OF CHUBBUCK CELLCO PARTNERSHIP 9938026798 Running PO Verizon: Sollus/IT Ipad Mi 06/23/2023 40.01 .00 Total INFORMATION TECHNOLOGY: 40.01 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK VALCOM SALT LAKE CITY IN118769 Support & Annual Subscription 6/22/2 06/15/2023 350.08 .00 10-4231-520 FC Electrical Power CITY OF CHUBBUCK IDAHO POWER COMPAN 062322003833 ACCT# 2200383335 06/19/2023 27.46 .00 10-4231-520 FC Electrical Power CITY OF CHUBBUCK IDAHO POWER COMPAN 062322005373 Large General Lighting ACCT# 22005 06/19/2023 483.96 .00 10-4231-522 FC Natural Gas CITY OF CHUBBUCK INTERMOUNTAIN GAS C 062313381230 FY '23 Intermountain Gas Fire Depart 06/13/2023 62.06 .00 10-4231-600 FC Building Maintenance CITY OF CHUBBUCK D AND S ENTERPRISES 1 035952201 electrical parts for moving electricals 06/23/2023 73.45 .00 10-4231-600 FC Building Maintenance CITY OF CHUBBUCK SERVICE LIGHTING & EL W03662216 red rope lights 06/12/2023 404.92 .00 10-4235-510 FC Telephone CITY OF CHUBBUCK CELLCO PARTNERSHIP 9938026798 Running PO Verizon: Fire 06/23/2023 249.59 .00 10-4236-375 FC Prevention CITY OF CHUBBUCK WITMER PUBLIC SAFETY INV273749 leather nameplate 06/14/2023 139.99 .00 10-4236-379 FC Supplies CITY OF CHUBBUCK CITIBANK NA 6012904 cable clamp, deoderizer, fast dry 06/15/2023 52.56 .00 10-4236-379 FC Supplies CITY OF CHUBBUCK CITIBANK NA 9020305 coupling, batteries 06/22/2023 25.24 .00 10-4236-379 FC Supplies CITY OF CHUBBUCK CITIBANK NA 9020319 3/8 Comp Coupling, 3/8 PTC Coupling 06/22/2023 8.47 .00 10-4236-379 FC Supplies CITY OF CHUBBUCK CITIBANK NA 9020319 PTC coupling 06/22/2023 6.77 .00 10-4236-379 FC Supplies CITY OF CHUBBUCK CITIBANK NA 9172267 (returned coupling from PO64039) 06/22/2023 8.37- .00 10-4236-761 FC Uniforms CITY OF CHUBBUCK LIGHTHOUSE UNIFORM A314700 Dress Uniforms 06/22/2023 2,991.00 .00 10-4236-763 FC Drug Testing CITY OF CHUBBUCK NEED A NURSE MEDICAL HF420120878 new hire drug test:T. Lewis, J. Elder, S 06/20/2023 49.00 .00 10-4236-763 FC Drug Testing CITY OF CHUBBUCK NEED ANURSE MEDICAL HF424982165 new hire drug test:T. Lewis, J. Elder, S 06/20/2023 49.00 .00 10-4236-763 FC Drug Testing CITY OF CHUBBUCK NEED A NURSE MEDICAL HF426407621 new hire drug test:T. Lewis, J. Elder, S 06/20/2023 49.00 .00 10-4236-763 FC Drug Testing CITY OF CHUBBUCK NEED A NURSE MEDICAL HF426411475 new hire drug test:T. Lewis, J. Elder, S 06/20/2023 49.00 .00 10-4237-350 FC Fuel CITY OF CHUBBUCK CONRAD & BISCHOFF IN IN53765823 Fire Department Fuel 06/22/2023 1,656.00 .00 10-4237-610 FC Equipment Maintenanc CITY OF CHUBBUCK TASK FORCE HOLDINGS 9019924 Hydrant Master 4.5 repair 06/02/2023 884.42 .00 10-4238-369 FC Equipment CITY OF CHUBBUCK BRADYS INC 1732133 water filters 06/20/2023 59.98 .00 10-4238-369 FC Equipment CITY OF CHUBBUCK SEA -WESTERN INC INV24383 Shields 06/21/2023 569.00 .00 10-4238-369 FC Equipment CITY OF CHUBBUCK WITMER PUBLIC SAFETY INV276956 Task Force Tips 06/19/2023 109.50 .00 Total FIRE CONTROL & PREVENTION: 17,243.83 .00 INFORMATION TECHNOLOGY 10-4251-280 IT Phone CITY OF CHUBBUCK CELLCO PARTNERSHIP 9938026798 Running PO Verizon: Sollus/IT Ipad Mi 06/23/2023 40.01 .00 Total INFORMATION TECHNOLOGY: 40.01 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 5 Report dates: 6/22/2023-7/5/2023 Jun 30, 2023 09:13AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 11-4311-240 HSR Workers' Compensati HIGHWAY, STREETS, AN IDAHO STATE INSURANC 27463390 FY'23 Workers Compensation 05/11/2023 971.94 .00 11-4311-240 HSR Workers' Compensati HIGHWAY, STREETS, AN IDAHO STATE INSURANC 27565391 FY'23 Workers Compensation 06/12/2023 971.94 .00 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN UNUM LIFE INSURANCE 0910085-06/10 FY '23 Employee Voluntary LTD Insur 06/10/2023 83.73 .00 Total : 2,027.61 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN HARRIS MOUNTAIN WES SR000029411 Qrt 1 City Hall HVAC System 06/12/2023 329.35 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN NIGHT OWL JANITORIAL 8332 FY'22-23 Janitorial Services 06/15/2023 285.60 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN NIGHT OWL JANITORIAL 8335 FY'22-23 Janitorial Services 06/15/2023 38.75 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN SOLLUS INFORMATIONS 206716 IT Support for May'23 06/09/2023 1,831.20 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN VALCOM SALT LAKE CITY IN118769 Support & Annual Subscription 6/22/2 06/15/2023 525.12 .00 11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN SWIRE PACIFIC HOLDIN 36230621008 FY '22-23 Maint. Shop Breakroom Po 06/22/2023 95.15 .00 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN CELLCO PARTNERSHIP 9938026798 Running PO Verizon: Streets (HSR) 06/23/2023 162.54 .00 11-4333-290 HSR Utility Electrical HIGHWAY, STREETS, AN IDAHO POWER COMPAN 062322005373 Large General Lighting ACCT# 22005 06/19/2023 377.72 .00 11-4333-300 HSR Utility Natural Gas HIGHWAY, STREETS, AN INTERMOUNTAIN GAS C 062313381230 FY '23 Intermountain Gas HSR Depart 06/13/2023 107.68 .00 11-4333-310 HSR Facility Maintenance/ HIGHWAY, STREETS, AN D AND S ENTERPRISES 1 035938501 Material for Lighting Upgrade to LED a 06/22/2023 8.08 .00 11-4333-310 HSR Facility Maintenance/ HIGHWAY, STREETS, AN HANSON JANITORIAL SU 746241 FY'22-23 Janitorial Supplies 06/14/2023 20.41 .00 11-4333-310 HSR Facility Maintenance/ HIGHWAY, STREETS, AN LARSON & ASSOCIATES 1 233545 Clean Shop Oil Separator 04/25/2023 413.24 .00 11-4333-320 HSR Yard Facility Construc HIGHWAY, STREETS, AN D AND S ENTERPRISES 1 035898001 Generator Panel to Power Fuel Tanks 06/22/2023 93.98 .00 11-4333-320 HSR Yard Facility Construc HIGHWAY, STREETS, AN PARTNER STEEL CO INC 33105 Door Plates 05/24/2023 16.52 .00 11-4333-320 HSR Yard Facility Construc HIGHWAY, STREETS, AN SYSTEM TECH INC E07089 Long Range Gate Reader 06/14/2023 651.22 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2399761 Running PO - Shop Coveralls Cleanin 06/16/2023 72.71 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE CONRAD & BISCHOFF IN IN51480623 Shop Supplies Engine Oil 15-40 (55 g 06/07/2023 724.99 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 142836 FY'23 Shop Supplies 04/25/2023 41.88 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 143856 FY'23 Shop Supplies 05/03/2023 64.50 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 144529 FY'23 Shop Supplies 05/09/2023 69.48 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 144969 FY'23 Shop Supplies 05/12/2023 83.76 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 145185 FY'23 Shop Supplies 05/15/2023 208.45 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 145261 FY'23 Shop Supplies 05/15/2023 208.45- .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 6 Report dates: 6/22/2023-7/5/2023 Jun 30, 2023 09:13AM 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 30-4333-230 CG Office Equipment/Supp CITY GARAGE FY'23 Workers Compensation 05/11/2023 1,922.33 .00 33-4331-240 SN Workers' Compensatio SN SANITATION DYNA PARTS LLC 146147 FY'23 Shop Supplies 05/23/2023 52.11 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE UNUM LIFE INSURANCE 0910085-06/10 FY '23 Employee Voluntary LTD Insur 06/10/2023 23.45 .00 DYNA PARTS LLC 146222 FY'23 Shop Supplies 05/23/2023 138.96 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 146569 FY'23 Shop Supplies 05/26/2023 40.53 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 146602 FY'23 Shop Supplies 05/26/2023 69.48 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 148014 FY'23 Shop Supplies 06/08/2023 55.08 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 148738 FY'23 Shop Supplies 06/15/2023 16.99 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 149099 FY'23 Shop Supplies 06/19/2023 10.49 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 149122 FY'23 Shop Supplies 06/19/2023 11.98 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GEM STATE PAPER AND 4087840 Shop Janitorial Supplies, Bath Tissue 06/22/2023 206.81 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964357138 FY'23 Shop Supplies 06/13/2023 16.97 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964357196 FY'23 Shop Supplies 06/14/2023 262.17 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964357387 FY'23 Shop Supplies 06/15/2023 9.62 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964357496 FY'23 Shop Supplies 06/15/2023 56.72 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964357917 FY'23 Shop Supplies 06/19/2023 3.70 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964357918 FY'23 Shop Supplies 06/19/2023 56.00 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964358069 FY'23 Shop Supplies 06/20/2023 86.70 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964358206 FY'23 Shop Supplies 06/21/2023 41.39 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964358239 FY'23 Shop Supplies 06/21/2023 6.57 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964358242 FY'23 Shop Supplies 06/21/2023 300.00 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE JACKSON GROUP PETE 32923PC Shop Nitrile Gloves 06/21/2023 102.84 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE NEW PIG CORPORATION 467187125 Shop Absorbent Oil Mats 05/30/2023 519.85 .00 30-4333-290 CG Utility Electrical CITY GARAGE IDAHO POWER COMPAN 062322005373 Large General Lighting ACCT# 22005 06/19/2023 231.63 .00 30-4333-300 CG Utility Natural Gas CITY GARAGE INTERMOUNTAIN GAS C 062313381230 FY '23 Intermountain Gas Shop Depar 06/13/2023 40.96 .00 Total : 8,351.43 .00 SN OPERATIONS 33-4331-240 SN Workers' Compensatio SN SANITATION IDAHO STATE INSURANC 27463390 FY'23 Workers Compensation 05/11/2023 1,922.33 .00 33-4331-240 SN Workers' Compensatio SN SANITATION IDAHO STATE INSURANC 27565391 FY'23 Workers Compensation 06/12/2023 1,922.33 .00 33-4331-250 SN Health Insurance SN SANITATION UNUM LIFE INSURANCE 0910085-06/10 FY '23 Employee Voluntary LTD Insur 06/10/2023 23.45 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 7 Report dates: 6/22/2023-7/5/2023 Jun 30, 2023 09:13AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid CG ENGINEERING SERVICE 33-4333-100 SN Billing Expense SN SANITATION 30-4343-110 CG Parts CITY GARAGE VALLI INFORMATION SYS 88936 FY'22-23 Annual Billing & Delinquent 06/21/2023 363.36 .00 33-4333-130 SN City Hall Operations SN SANITATION 06/13/2023 92.55 .00 30-4343-110 CG Parts HARRIS MOUNTAIN WES SR000029411 Qrt 1 City Hall HVAC System 06/12/2023 587.56 .00 33-4333-130 SN City Hall Operations SN SANITATION 108552628 FY'23 HSR Auto Parts 06/13/2023 NIGHT OWL JANITORIAL 8332 FY'22-23 Janitorial Services 06/15/2023 509.51 .00 33-4333-130 SN City Hall Operations SN SANITATION FLEETPRIDE INC 108603942 NIGHT OWL JANITORIAL 8335 FY'22-23 Janitorial Services 06/15/2023 69.13 .00 33-4333-150 SN Computer/IT Software SN SANITATION SOLLUS INFORMATIONS 206716 IT Support for May'23 06/09/2023 1,831.20 .00 33-4333-150 SN Computer/IT Software SN SANITATION 30-4343-110 CG Parts CITY GARAGE VALCOM SALT LAKE CITY IN118769 Support & Annual Subscription 6/22/2 06/15/2023 525.12 .00 33-4333-180 SN Employee Recognition SN SANITATION 06/16/2023 110.21 .00 30-4343-110 CG Parts SWIRE PACIFIC HOLDIN 36230621008 FY '22-23 Maint. Shop Breakroom Po 06/22/2023 95.15 .00 33-4333-280 SN Utility Telephone SN SANITATION 108703403 FY'23 HSR Auto Parts 06/20/2023 CELLCO PARTNERSHIP 9938026798 Running PO Verizon: Sanitation 06/23/2023 162.54 .00 33-4333-290 SN Utility Electrical SN SANITATION FLEETPRIDE INC 108711031 IDAHO POWER COMPAN 062322005373 Large General Lighting ACCT# 22005 06/19/2023 569.42 .00 33-4333-300 SN Utility Natural Gas SN SANITATION INTERMOUNTAIN GAS C 062313381230 FY '23 Intermountain Gas SN Depart 06/13/2023 175.46 .00 33-4333-310 SN Facility Maintenance/J SN SANITATION HANSON JANITORIAL SU 746241 FY'22-23 Janitorial Supplies 06/14/2023 36.40 .00 33-4333-310 SN Facility Maintenance/J SN SANITATION LARSON & ASSOCIATES I 233545 Clean Shop Oil Separator 04/25/2023 391.50 .00 33-4333-320 SN Yard Facility Constructi SN SANITATION D AND S ENTERPRISES 1 035186501 Lean Too Panel & Main Gear 06/22/2023 2,820.00 .00 33-4333-320 SN Yard Facility Constructi SN SANITATION D AND S ENTERPRISES 1 035546502 Material for Sanitation Truck Lean Too 06/22/2023 1,924.32 .00 33-4333-320 SN Yard Facility Constructi SN SANITATION D AND S ENTERPRISES 1 035765801 Material for Sanitation Truck Lean Too 06/22/2023 145.47 .00 33-4333-320 SN Yard Facility Constructi SN SANITATION D AND S ENTERPRISES 1 035898001 Generator Panel to Power Fuel Tanks 06/22/2023 93.98 .00 33-4333-320 SN Yard Facility Constructi SN SANITATION MICKELSEN CONSTRUC 43706 2" Gravel for Lean to Pad 06/12/2023 2,200.71 .00 33-4333-320 SN Yard Facility Constructi SN SANITATION PARTNER STEEL CO INC 33105 Door Plates 05/24/2023 15.66 .00 33-4333-320 SN Yard Facility Constructi SN SANITATION SYSTEM TECH INC E07089 Long Range Gate Reader 06/14/2023 616.95 .00 Total SN OPERATIONS: 17,001.55 .00 CG ENGINEERING SERVICE 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 108540343 FY'23 HSR Auto Parts 06/13/2023 92.55 .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 108552628 FY'23 HSR Auto Parts 06/13/2023 253.08 .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 108603942 FY'23 HSR Auto Parts 06/15/2023 55.19 .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 108637389 FY'23 HSR Auto Parts 06/16/2023 325.82 .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 108650131 FY'23 HSR Auto Parts 06/16/2023 110.21 .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 108703403 FY'23 HSR Auto Parts 06/20/2023 687.60 .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 108711031 FY'23 HSR Auto Parts 06/20/2023 9.44 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 8 Report dates: 6/22/2023-7/5/2023 Jun 30, 2023 09:13AM 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 108712038 FY'23 HSR Auto Parts 06/20/2023 160.21- .00 30-4344-100 CG Fuel & Lubricants CITY GARAGE CONRAD & BISCHOFF IN IN53765823 Shop Department Fuel 06/22/2023 41.89 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 108627982 FY'23 Sanitation Auto Parts 06/16/2023 77.52 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 108703402 FY'23 Sanitation Auto Parts 06/20/2023 174.93 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 108779283 FY'23 Sanitation Auto Parts 06/22/2023 16.50 .00 Total CG ENGINEERING SERVICE: 1,684.52 .00 HSR ASPHALT MAINTENANCE 11-4340-140 HSR Street Construction HIGHWAY, STREETS, AN STAKER PARSON COMP 5230221 Railroad Pave on Chubbuck Rd 06/16/2023 14,995.00 .00 11-4341-110 HSR Pavement Marking HIGHWAY, STREETS, AN C -A -L STORES COMPANI 366434 Propane for Thermoplastic 06/19/2023 40.93 .00 11-4341-110 HSR Pavement Marking HIGHWAY, STREETS, AN C -A -L STORES COMPANI 366694 Propane for Thermos Plastic 06/21/2023 32.59 .00 11-4342-100 HSR Sign Materials HIGHWAY, STREETS, AN SAFETY SUPPLY AND SI 185042 Speed Limit Signs 05/03/2023 155.04 .00 11-4345-120 HSR Repairs HIGHWAY, STREETS, AN MICKELSEN CONSTRUC P48869 Walking Path Repairs on New Day 06/06/2023 374.76 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 062322001293 Unmetered Street Lights ACCT#2203 06/21/2023 7,996.17 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 062322003833 ACCT# 2200383335 06/19/2023 32.88 .00 11-4347-120 HSR M & O HIGHWAY, STREETS, AN D AND S ENTERPRISES 1 035827001 Parts to Repair Path Lighting at North 06/22/2023 39.10 .00 11-4347-120 HSR M & O HIGHWAY, STREETS, AN ECONOLITE CONTROL P INV217021 Replace Ped Station at Chubbuck & H 06/08/2023 800.00 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 062322003833 ACCT# 2200383335 06/19/2023 102.74 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 062322009403 Traffic Control Lighting ACCT# 22009 06/16/2023 312.44 .00 11-4348-120 HSR M & O HIGHWAY, STREETS, AN D AND S ENTERPRISES 1 035841601 Parts to Replace Ped Pole 7 Button at 06/22/2023 194.92 .00 11-4348-120 HSR M & O HIGHWAY, STREETS, AN PARTNER STEEL CO INC 33415 Metal to Building New Ped Pole at Ch 06/08/2023 24.35 .00 11-4349-110 HSR Construction/Installati HIGHWAY, STREETS, AN PURVIS INDUSTRIES LLC 31294524 Coupler for Trash Pump 05/25/2023 26.43 .00 Total HSR ASPHALT MAINTENANCE: 25,127.35 .00 WW PERSONNEL EXPENSE 31-4341-240 WW Workers' Compensati WATER UTILITY IDAHO STATE INSURANC 27463390 FY'23 Workers Compensation 05/11/2023 1,692.88 .00 31-4341-240 WW Workers' Compensati WATER UTILITY IDAHO STATE INSURANC 27565391 FY'23 Workers Compensation 06/12/2023 1,692.88 .00 31-4341-250 WW Health Insurance WATER UTILITY UNUM LIFE INSURANCE 0910085-06/10 FY '23 Employee Voluntary LTD Insur 06/10/2023 81.27 .00 Total WW PERSONNEL EXPENSE: 3,467.03 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 9 Report dates: 6/22/2023-7/5/2023 Jun 30, 2023 09:13AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid HSR ROADWAY PROJECT 11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN 31-4353-100 WW Billing Expense WATER UTILITY CONRAD & BISCHOFF IN IN53765823 Street Department Fuel 06/22/2023 VALLI INFORMATION SYS 88936 FY'22-23 Annual Billing & Delinquent 06/21/2023 363.35 .00 31-4353-130 WW City Hall Operations WATER UTILITY 06/14/2023 403.40 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN HARRIS MOUNTAIN WES SR000029411 Qrt 1 City Hall HVAC System 06/12/2023 692.95 .00 31-4353-130 WW City Hall Operations WATER UTILITY 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN NIGHT OWL JANITORIAL 8332 FY'22-23 Janitorial Services 06/15/2023 600.90 .00 31-4353-130 WW City Hall Operations WATER UTILITY GENERAL PARTS DISTRI 14964355582 FY'23 Streets Auto Parts 06/02/2023 NIGHT OWL JANITORIAL 8335 FY'22-23 Janitorial Services 06/15/2023 81.53 .00 31-4353-150 WW Computer/IT Software WATER UTILITY 06/08/2023 166.13- .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN VALCOM SALT LAKE CITY IN118769 Support & Annual Subscription 6/22/2 06/15/2023 787.68 .00 31-4353-180 WW Employee Recongniti WATER UTILITY 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN SWIRE PACIFIC HOLDIN 36230621008 FY '22-23 Maint. Shop Breakroom Po 06/22/2023 95.15 .00 31-4353-280 WW Utility Telephone WATER UTILITY GENERAL PARTS DISTRI 14964357458 FY'23 Streets Auto Parts 06/15/2023 CELLCO PARTNERSHIP 9938026798 running PO Verizon; Water/ Waste We 06/23/2023 366.13 .00 31-4353-280 WW Utility Telephone WATER UTILITY 06/22/2023 67.30 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN CELLCO PARTNERSHIP 9938026798 Running PO Verizon: Water 06/23/2023 165.56 .00 31-4353-290 WW Utility Electrical WATER UTILITY IDAHO POWER COMPAN 062322005373 Large General Lighting ACCT# 22005 06/19/2023 647.67 .00 31-4353-300 WW Utility Natural Gas WATER UTILITY INTERMOUNTAIN GAS C 062313381230 FY'23 Intermountain Gas WW Depart 06/13/2023 231.54 .00 31-4353-310 WW Facility Maintenance/J WATER UTILITY HANSON JANITORIAL SU 746241 FY'22-23 Janitorial Supplies 06/14/2023 42.94 .00 31-4353-310 WW Facility Maintenance/J WATER UTILITY LARSON & ASSOCIATES 1 233545 Clean Shop Oil Separator 04/25/2023 576.38 .00 31-4353-320 WW Yard Facility Construc WATER UTILITY D AND S ENTERPRISES 1 035898001 Generator Panel to Power Fuel Tanks 06/22/2023 93.98 .00 31-4353-320 WW Yard Facility Construc WATER UTILITY PARTNER STEEL CO INC 33105 Door Plates 05/24/2023 23.06 .00 31-4353-320 WW Yard Facility Construc WATER UTILITY SYSTEM TECH INC E07089 Long Range Gate Reader 06/14/2023 908.28 .00 Total : 5,677.10 .00 HSR ROADWAY PROJECT 11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN CONRAD & BISCHOFF IN IN53765823 Street Department Fuel 06/22/2023 1,909.90 .00 11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN KENWORTH SALES COM 002P10950 203 Transmission Fluid 06/14/2023 403.40 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN CONRAD & BISCHOFF IN IN51480623 203 Hydraulic Oil (55 gal) 06/07/2023 633.87 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN DYNA PARTS LLC 148446 FY'23 Streets Auto Parts 06/13/2023 14.42 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964355582 FY'23 Streets Auto Parts 06/02/2023 125.78 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964356452 FY'23 Streets Auto Parts 06/08/2023 166.13- .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964357072 FY'23 Streets Auto Parts 06/13/2023 62.63 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964357428 FY'23 Streets Auto Parts 06/15/2023 16.62 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964357458 FY'23 Streets Auto Parts 06/15/2023 259.43 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964358401 FY'23 Streets Auto Parts 06/22/2023 67.30 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964359055 FY'23 Streets Auto Parts 06/27/2023 13.93 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 10 Report dates: 6/22/2023-7/5/2023 Jun 30, 2023 09:13AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total HSR ROADWAY PROJECT: 3,686.12 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN HIRNING AUTOMOTIVE 1 5073068 193 Clutch Slave Cylinder 06/13/2023 139.18 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN FY'23 Workers Compensation 05/11/2023 1,517.15 .00 PARTNER STEEL CO INC 33501 189 Sander Body Mounting Plate 06/13/2023 29.35 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN FY'23 Workers Compensation 06/12/2023 1,517.15 .00 PARTNER STEEL CO INC 33637 189 Sander Body Mounting Plate 06/19/2023 13.59 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN FY '23 Employee Voluntary LTD Insur 06/10/2023 81.27 .00 WESTERN STATES EQUI IN002427497 189 Sander Bed Retaining Bolts 06/14/2023 33.92 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN FY'22-23 Annual Billing & Delinquent 06/21/2023 363.35 .00 WESTERN STATES EQUI IN002427499 189 Sander Bed Retaining Bolts 06/14/2023 51.96 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN Qrt 1 City Hall HVAC System 06/12/2023 695.59 .00 WESTERN STATES EQUI IN002430564 189 Sander Bed Retaining Bolts 06/16/2023 51.20 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN FY'22-23 Janitorial Services 06/15/2023 603.19 .00 WESTERN STATES EQUI IN002435230 160 Hydraulic Hose 06/21/2023 52.25 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN FY'22-23 Janitorial Services 06/15/2023 81.84 .00 KENWORTH SALES COM 002P10951 CREDIT- 174 Axle Retaining Wedges 06/14/2023 26.48- .00 Total HSR ROADWAY PROJECT: 3,686.12 .00 SW PERSONNEL EXPENSE 32-4351-240 SW Workers' Compensatio SW WASTEWATER IDAHO STATE INSURANC 27463390 FY'23 Workers Compensation 05/11/2023 1,517.15 .00 32-4351-240 SW Workers' Compensatio SW WASTEWATER IDAHO STATE INSURANC 27565391 FY'23 Workers Compensation 06/12/2023 1,517.15 .00 32-4351-250 SW Health Insurance SW WASTEWATER UNUM LIFE INSURANCE 0910085-06/10 FY '23 Employee Voluntary LTD Insur 06/10/2023 81.27 .00 32-4353-100 SW Billing Expense SW WASTEWATER VALLI INFORMATION SYS 88936 FY'22-23 Annual Billing & Delinquent 06/21/2023 363.35 .00 32-4353-130 SW City Hall Operations SW WASTEWATER HARRIS MOUNTAIN WES SR000029411 Qrt 1 City Hall HVAC System 06/12/2023 695.59 .00 32-4353-130 SW City Hall Operations SW WASTEWATER NIGHT OWL JANITORIAL 8332 FY'22-23 Janitorial Services 06/15/2023 603.19 .00 32-4353-130 SW City Hall Operations SW WASTEWATER NIGHT OWL JANITORIAL 8335 FY'22-23 Janitorial Services 06/15/2023 81.84 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER SOLLUS INFORMATIONS 206716 IT Support for May'23 06/09/2023 2,746.80 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER SOLLUS INFORMATIONS 206716 IT Support for May'23 06/09/2023 2,746.80 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER VALCOM SALT LAKE CITY IN118769 Support & Annual Subscription 6/22/2 06/15/2023 787.68 .00 32-4353-180 SW Employee Recognition SW WASTEWATER SWIRE PACIFIC HOLDIN 36230621008 FY '22-23 Maint. Shop Breakroom Po 06/22/2023 95.15 .00 32-4353-280 SW Utility Telephone SW WASTEWATER CELLCO PARTNERSHIP 9938026798 Running PO Verizon: Sewer 06/23/2023 162.54 .00 32-4353-290 SW Utlity Electrical SW WASTEWATER IDAHO POWER COMPAN 062322005373 Large General Lighting ACCT# 22005 06/19/2023 649.62 .00 32-4353-300 SW Utility Natural Gas SW WASTEWATER INTERMOUNTAIN GAS C 062313381230 FY '23 Intermountain Gas SW Depart 06/13/2023 812.18 .00 32-4353-310 SW Facility Maintenance/J SW WASTEWATER HANSON JANITORIAL SU 746241 FY'22-23 Janitorial Supplies 06/14/2023 43.10 .00 32-4353-310 SW Facility Maintenance/J SW WASTEWATER LARSON & ASSOCIATES 1 233545 Clean Shop Oil Seperator 04/25/2023 652.50 .00 32-4353-320 SW Yard Faciltiy Constructi SW WASTEWATER D AND S ENTERPRISES 1 035898001 Generator Panel to Power Fuel Tanks 06/22/2023 93.98 .00 32-4353-320 SW Yard Faciltiy Constructi SW WASTEWATER PARTNER STEEL CO INC 33105 Door Plates 05/24/2023 26.10 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 11 Report dates: 6/22/2023-7/5/2023 Jun 30, 2023 09:13AM GL Account and Title Segment Fund Vendor Name Invoice Number Description 32-4353-320 SW Yard FaciltiyConstructi SW WASTEWATER SYSTEM TECH INC E07089 Long Range Gate Reader Total SW PERSONNEL EXPENSE: SW COLLECTION SYSTEM 32-4361-110 SW Treatment Pocatello SW WASTEWATER Invoice Date Net Invoice Amount Amount Paid Date Paid 06/14/2023 CITY OF POCATELLO 94512 FY '22-23 Swr Trtmnt Fee -N & S of Int 06/23/2023 32-4362-110 SW Pumping Equipment M SW WASTEWATER 2,099.24 .00 AUTOMATION WERX LLC 2194116967 Rio Vista Boiler Pump Wiring 06/12/2023 32-4362-120 SW Electrical Power SW WASTEWATER IDAHO POWER COMPAN 062322003833 ACCT# 2200383335 06/19/2023 32-4362-120 SW Electrical Power SW WASTEWATER IDAHO POWER COMPAN 062322005373 Large General Lighting ACCT# 22005 06/19/2023 Total SW COLLECTION SYSTEM: WW PRODUCTION AND STORAGE 31-4360-110 WW Building M & O WATER UTILITY H2 OUTDOORS LLC 5672 Running PO - Well Site Mowing for Su 06/12/2023 31-4360-110 WW Building M & O WATER UTILITY H2 OUTDOORS LLC 5681 Running PO - Well Site Mowing for Su 06/12/2023 31-4360-110 WW Building M & O WATER UTILITY H2 OUTDOORS LLC 5800 Running PO - Well Site Mowing for Su 06/22/2023 31-4360-110 WW Building M & O WATER UTILITY H2 OUTDOORS LLC 5805 Running PO - Well Site Mowing for Su 06/22/2023 31-4360-120 WW Scada M & O WATER UTILITY D AND S ENTERPRISES 1 035895301 Surge Protector Devices for All Water 06/22/2023 31-4360-160 WW Disinfection Equipme WATER UTILITY AUTOMATION WERX LLC 2194116967 Well Chlorinator Wiring 06/12/2023 31-4360-170 WW Disinfection Chemical WATER UTILITY WATERFORD SERVICES 191762 Chlorine Tablets 72 Buckets 05/15/2023 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2303114 Water Sampling/Testing FY'23 06/14/2023 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2303161 Water Sampling/Testing FY'23 06/15/2023 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2303171 Water Sampling/Testing FY'23 06/15/2023 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2303173 Water Sampling/Testing FY'23 06/15/2023 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2303254 Water Sampling/Testing FY'23 06/16/2023 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2303366 Water Sampling/Testing FY'23 06/21/2023 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2303367 Water Sampling/Testing FY'23 06/21/2023 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2303415 Water Sampling/Testing FY'23 06/22/2023 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2303473 Water Sampling/Testing FY'23 06/23/2023 31-4360-200 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 062322003833 ACCT# 2200383335 06/19/2023 31-4360-200 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 062322005373 Large General Lighting ACCT# 22005 06/19/2023 31-4361-100 WW Piping M & O WATER UTILITY PARAMOUNT SUPPLY IN 716040 2 1/2" to 1 1/2" Hose Adapter 06/15/2023 1,028.25 .00 14,704.24 .00 117.101.86 .00 190.00 .00 179.46 .00 2,099.24 .00 119,570.56 .00 65.00 .00 55.00 .00 65.00 .00 55.00 .00 644.04 .00 330.00 .00 13,249.47 .00 50.00 .00 90.00 .00 50.00 .00 50.00 .00 50.00 .00 50.00 .00 125.00 .00 50.00 .00 40.00 .00 22.68 .00 20,202.64 .00 84.93 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 12 Report dates: 6/22/2023-7/5/2023 Jun 30, 2023 09:13AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 31-4361-130 WW System Improvement WATER UTILITY CORE & MAIN LP S943267 Afton Water Line Supplies 06/07/2023 588.16 .00 31-4364-110 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 062322005373 Large General Lighting ACCT# 22005 06/19/2023 760.87 .00 31-4364-110 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 062322214730 Grove Irrigation ACCT# 2221473099 06/19/2023 407.82 .00 Total WW PRODUCTION AND STORAGE: 37,085.61 .00 33-4370-100 SN Fuel & Lubricants SN SANITATION CONRAD & BISCHOFF IN IN53765823 Sanitation Department Fuel 06/22/2023 14,193.81 .00 33-4370-100 SN Fuel & Lubricants SN SANITATION KENWORTH SALES COM 002P10841 268 Transmission Fluid 06/09/2023 403.40 .00 33-4370-110 SN Small Tool/Equipment SN SANITATION SAMSARA INC 310519551772 254/244/257 Cameras 05/31/2023 3,743.97 .00 33-4370-120 SN Vehicle M & O SN SANITATION COMMERCIAL TIRE INC 08322835 186 New Drive Tire 06/16/2023 430.33 .00 33-4370-120 SN Vehicle M & O SN SANITATION COMMERCIAL TIRE INC 08323069 Extra step warranty- Flat repair Torque 06/22/2023 .00 .00 33-4370-120 SN Vehicle M & O SN SANITATION COMMERCIAL TIRE INC 08323085 256 Flat Repair 06/23/2023 43.50 .00 33-4370-120 SN Vehicle M & O SN SANITATION GENERAL PARTS DISTRI 14964358143 FY'23 Sanitation Truck Parts 06/20/2023 543.84 .00 33-4370-120 SN Vehicle M & O SN SANITATION JACKSON GROUP PETE 32586PC 267/268 Window Washer Pump, Front 06/08/2023 178.00 .00 33-4370-120 SN Vehicle M & O SN SANITATION JACKSON GROUP PETE 32833PC 267/268 Window Washer Pump, Front 06/21/2023 133.38 .00 33-4370-120 SN Vehicle M & O SN SANITATION JACKSON GROUP PETE 32903PC 267/268 Window Washer Pump, Front 06/20/2023 55.71 .00 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 39806 176 Fork Cylinders, 256 Battery Cover 06/19/2023 1,740.50 .00 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 39808 176 Fork Cylinders, 256 Battery Cover 06/19/2023 218.32 .00 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 39830 176 Fork Cylinders, 256 Battery Cover 06/20/2023 269.60 .00 Total : 21,954.36 .00 RECREATION EXPENSES 50-4382-322 Boys Umpire Compensatio RECREATION PROGRAM ANDREW Z CLARK 06/12-6/16/202 2023 Baseball Umpire Compensation 06/28/2023 30.00 .00 50-4382-322 Boys Umpire Compensatio RECREATION PROGRAM BRYAN MCDONNELL 06/12-6/16/202 2023 Baseball Umpire Compensation 06/28/2023 50.00 .00 50-4382-322 Boys Umpire Compensatio RECREATION PROGRAM DAVID LAWRENCE JONE 06/12-6/16/202 2023 Baseball Umpire Compensation 06/28/2023 120.00 .00 50-4382-322 Boys Umpire Compensatio RECREATION PROGRAM HUNTER JAMES WOODI 06/12-6/16/202 2023 Baseball Umpire Compensation 06/28/2023 90.00 .00 50-4382-322 Boys Umpire Compensatio RECREATION PROGRAM JAMES DALE PHELPS 06/12-6/16/202 2023 Baseball Umpire Compensation 06/28/2023 90.00 .00 50-4382-322 Boys Umpire Compensatio RECREATION PROGRAM JAMES E PHELPS 06/12-6/16/202 2023 Baseball Umpire Compensation 06/28/2023 90.00 .00 50-4382-322 Boys Umpire Compensatio RECREATION PROGRAM JEREMIAH MCINTOSH 06/12-6/16/202 2023 Baseball Umpire Compensation 06/28/2023 100.00 .00 50-4382-322 Boys Umpire Compensatio RECREATION PROGRAM JONATHAN STILES WOO 06/12-6/16/202 2023 Baseball Umpire Compensation 06/28/2023 55.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 13 Report dates: 6/22/2023-7/5/2023 Jun 30, 2023 09:13AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 50-4382-322 Boys Umpire Compensatio RECREATION PROGRAM WILLIAM WOODIN 06/12-6/16/202 2023 Baseball Umpire Compensation 06/28/2023 25.00 .00 50-4383-322 Girls Umpire Compensatio RECREATION PROGRAM WILLIAM D MILLER 6/5-6/28/2023 Softball Umpire Compensation 2023 06/28/2023 3,400.00 .00 50-4383-324 Girls Uniforms RECREATION PROGRAM VARSITY BRANDS HOLDI 921729293 Softball Uniforms & Socks 2023 Seas 05/25/2023 712.32 .00 50-4383-324 Girls Uniforms RECREATION PROGRAM VARSITY BRANDS HOLDI 921780295 Softball Uniforms & Socks 2023 Seas 06/02/2023 2,939.46 .00 50-4383-324 Girls Uniforms RECREATION PROGRAM VARSITY BRANDS HOLDI 921780301 Softball Uniforms & Socks 2023 Seas 06/02/2023 39.98 .00 50-4383-324 Girls Uniforms RECREATION PROGRAM VARSITY BRANDS HOLDI 921780304 Softball Uniforms & Socks 2023 Seas 06/02/2023 21.99 .00 50-4383-324 Girls Uniforms RECREATION PROGRAM VARSITY BRANDS HOLDI 921780305 Softball Uniforms & Socks 2023 Seas 06/02/2023 18.50 .00 50-4383-324 Girls Uniforms RECREATION PROGRAM VARSITY BRANDS HOLDI 921823051 Softball Uniforms & Socks 2023 Seas 06/08/2023 1,628.16 .00 50-4384-322 Backyard Umpire Compen RECREATION PROGRAM ALYSSA MAKENZIE HAIR 06/5-6/22/2023 2023 Backyard Baseball Umpire Com 06/28/2023 140.00 .00 50-4384-322 Backyard Umpire Compen RECREATION PROGRAM AZLINN BULLOCK 6/5-6/15/2023 2023 Backyard Baseball Umpire Com 06/28/2023 160.00 .00 50-4384-322 Backyard Umpire Compen RECREATION PROGRAM BRIDGER MICHAEL BAKE 06/5-6/22/2023 2023 Backyard Baseball Umpire Com 06/28/2023 240.00 .00 50-4384-322 Backyard Umpire Compen RECREATION PROGRAM BRODY MICHAELSON 06/5-6/22/2023 2023 Backyard Baseball Umpire Com 06/28/2023 210.00 .00 50-4384-322 Backyard Umpire Compen RECREATION PROGRAM BROOKENZIE ROMRIELL 06/5-6/22/2023 2023 Backyard Baseball Umpire Com 06/28/2023 130.00 .00 50-4384-322 Backyard Umpire Compen RECREATION PROGRAM COLTER WHEATLEY 06/5-6/22/2023 2023 Backyard Baseball Umpire Com 06/28/2023 260.00 .00 50-4384-322 Backyard Umpire Compen RECREATION PROGRAM DREX YANDLE 06/5-6/22/2023 2023 Backyard Baseball Umpire Com 06/28/2023 220.00 .00 50-4384-322 Backyard Umpire Compen RECREATION PROGRAM EMERI LARSEN 06/5-6/22/2023 2023 Backyard Baseball Umpire Com 06/28/2023 250.00 .00 50-4384-322 Backyard Umpire Compen RECREATION PROGRAM JETT STUART JOHNSON 06/5-6/22/2023 2023 Backyard Baseball Umpire Com 06/28/2023 60.00 .00 50-4384-322 Backyard Umpire Compen RECREATION PROGRAM JORDAN WILDE 06/5-6/22/2023 2023 Backyard Baseball Umpire Com 06/28/2023 140.00 .00 50-4384-322 Backyard Umpire Compen RECREATION PROGRAM KATE ELIZABETH JOLLE 06/5-6/15/2023 2023 Backyard Baseball Umpire Com 06/28/2023 80.00 .00 50-4384-322 Backyard Umpire Compen RECREATION PROGRAM KENADY WILDE 06/5-6/22/2023 2023 Backyard Baseball Umpire Com 06/28/2023 130.00 .00 50-4384-322 Backyard Umpire Compen RECREATION PROGRAM LUCAS MITCHELL REED- 6/5-6/15/2023 2023 Backyard Baseball Umpire Com 06/28/2023 160.00 .00 50-4384-322 Backyard Umpire Compen RECREATION PROGRAM LUCILLE M ANDERSON 06/5-6/22/2023 2023 Backyard Baseball Umpire Com 06/28/2023 120.00 .00 50-4384-322 Backyard Umpire Compen RECREATION PROGRAM MADILYN WARD 06/5-6/22/2023 2023 Backyard Baseball Umpire Com 06/28/2023 80.00 .00 50-4384-322 Backyard Umpire Compen RECREATION PROGRAM MASON GARRETT BATES 6/5-6/15/2023 2023 Backyard Baseball Umpire Com 06/28/2023 140.00 .00 50-4384-322 Backyard Umpire Compen RECREATION PROGRAM REBECCA WINWARD 06/5-6/22/2023 2023 Backyard Baseball Umpire Com 06/28/2023 160.00 .00 50-4384-322 Backyard Umpire Compen RECREATION PROGRAM SHANNON N PHILLIPS 06/5-6/22/2023 2023 Backyard Baseball Umpire Com 06/28/2023 160.00 .00 50-4384-322 Backyard Umpire Compen RECREATION PROGRAM SOPHIE CAMPBELL 6/5-6/15/2023 2023 Backyard Baseball Umpire Com 06/28/2023 90.00 .00 50-4384-322 Backyard Umpire Compen RECREATION PROGRAM TAUSI YOUNG 6/5-6/22/2023 2023 Backyard Baseball Umpire Com 06/28/2023 140.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 14 Report dates: 6/22/2023-7/5/2023 Jun 30, 2023 09:13AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total RECREATION EXPENSES: 12,480.41 .00 SW EQUIPMENT EXPENSE 32-4380-120 SW Heavy Equipment Rep SW WASTEWATER WESTERN STATES EQUI IN002422758 206/217 Mobile Generators Load Ban 06/09/2023 1,307.52 .00 32-4380-120 SW Heavy Equipment Rep SW WASTEWATER WESTERN STATES EQUI IN002422760 206/217 Mobile Generators Load Ban 06/09/2023 1,307.52 .00 32-4380-120 SW Heavy Equipment Rep SW WASTEWATER WESTERN STATES EQUI IN002435230 160 Hydraulic Hose 06/21/2023 52.25 .00 32-4380-140 SW Fuel & Lubricants SW WASTEWATER CONRAD & BISCHOFF IN IN53765823 Sewer Department Fuel 06/22/2023 1,698.80 .00 32-4380-150 SW Small Tools & Equipm SW WASTEWATER WAREHOUSE RACK & SH 124673 Pipe Rack for Yard 06/01/2023 2,952.65 .00 32-4381-120 SW Equipment SW WASTEWATER NORCO INC 37907610 Caution Tape 06/06/2023 25.50 .00 32-4381-120 SW Equipment SW WASTEWATER NORCO INC 38006029 Repair & Calibrate Air Monitor 06/20/2023 14.91 .00 Total SW EQUIPMENT EXPENSE: 7,359.15 .00 WW EQUIPMENT EXPENSE 31-4380-110 WW Large Truck Repair & WATER UTILITY GENERAL PARTS DISTRI 14964355968 FY'23 Water Auto Parts 06/05/2023 426.47 .00 31-4380-110 WW Large Truck Repair & WATER UTILITY GENERAL PARTS DISTRI 14964356452 FY'23 Water Auto Parts 06/08/2023 109.98- .00 31-4380-110 WW Large Truck Repair & WATER UTILITY JACKSON GROUP PETE 32521 PC 161 Tail Lights 06/02/2023 154.68 .00 31-4380-120 WW Heavy Equipment Re WATER UTILITY WESTERN STATES EQUI IN002435230 160 Hydraulic Hose 06/21/2023 52.25 .00 31-4380-140 WW Fuel & Lubricants WATER UTILITY CONRAD & BISCHOFF IN IN53765823 Water Department Fuel 06/22/2023 4,157.44 .00 31-4380-150 WW Small Tools/Equipmen WATER UTILITY UNITED PARCEL SERVIC 000084694E23 return pump impeller for #213 06/10/2023 13.36 .00 31-4380-150 WW Small Tools/Equipmen WATER UTILITY WAREHOUSE RACK & SH 124673 Pipe Rack for Yard 06/01/2023 2,952.65 .00 31-4381-120 WW Equipment WATER UTILITY NORCO INC 38006029 Repair & Calibrate Air Monitor 06/20/2023 14.90 .00 Total WW EQUIPMENT EXPENSE: 7,661.77 .00 COMMUNITY SERVICES 10-4400-240 CS Workers' Compensatio CITY OF CHUBBUCK IDAHO STATE INSURANC 27463390 FY'23 Workers Compensation 05/11/2023 181.23 .00 10-4400-240 CS Workers' Compensatio CITY OF CHUBBUCK IDAHO STATE INSURANC 27565391 FY'23 Workers Compensation 06/12/2023 181.23 .00 Total COMMUNITY SERVICES: 362.46 .00 CS ADMINISTRATION 10-4423-150 CS Computer/IT Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 206716 IT Support for May'23 06/09/2023 915.60 .00 10-4423-150 CS Computer/IT Software CITY OF CHUBBUCK VALCOM SALT LAKE CITY IN118769 Support & Annual Subscription 6/22/2 06/15/2023 262.56 .00 10-4423-280 CS Utility Telephone CITY OF CHUBBUCK CELLCO PARTNERSHIP 9938026798 Running PO Verizon: Community Sery 06/23/2023 247.61 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 15 Report dates: 6/22/2023-7/5/2023 Jun 30, 2023 09:13AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total CS ADMINISTRATION: 1,425.77 .00 CS EQUIPMENT 10-4434-100 CS Fuel & Lubricants CITY OF CHUBBUCK CONRAD & BISCHOFF IN IN53765823 Planning & Zoning Department Fuel 06/22/2023 981.70 .00 Total CS EQUIPMENT: 981.70 .00 10-4470-112 CS PK Seasonal Temporar CITY OF CHUBBUCK EXPRESS SERVICES INC 29180461 FY'23 Seasonal Employees 06/14/2023 1,866.62 .00 10-4470-112 CS PK Seasonal Temporar CITY OF CHUBBUCK EXPRESS SERVICES INC 29221165 FY'23 Seasonal Employees 06/21/2023 2,465.04 .00 10-4470-112 CS PK Seasonal Temporar CITY OF CHUBBUCK EXPRESS SERVICES INC 29244336 FY'23 Seasonal Employees 06/28/2023 2,448.66 .00 10-4470-240 CS PK Workers' Compens CITY OF CHUBBUCK IDAHO STATE INSURANC 27463390 FY'23 Workers Compensation 05/11/2023 923.35 .00 10-4470-240 CS PK Workers' Compens CITY OF CHUBBUCK IDAHO STATE INSURANC 27565391 FY'23 Workers Compensation 06/12/2023 923.35 .00 Total: 8,627.02 .00 10-4492-130 CS PK City Hall Operation CITY OF CHUBBUCK HARRIS MOUNTAIN WES SR000029411 Qrt 1 City Hall HVAC System 06/12/2023 329.35 .00 10-4492-130 CS PK City Hall Operation CITY OF CHUBBUCK NIGHT OWL JANITORIAL 8332 FY'22-23 Janitorial Services 06/15/2023 285.60 .00 10-4492-130 CS PK City Hall Operation CITY OF CHUBBUCK NIGHT OWL JANITORIAL 8335 FY'22-23 Janitorial Services 06/15/2023 38.75 .00 10-4492-150 CS PK Computer/IT Softw CITY OF CHUBBUCK SOLLUS INFORMATIONS 206716 IT Support for May'23 06/09/2023 305.20 .00 10-4492-150 CS PK Computer/IT Softw CITY OF CHUBBUCK VALCOM SALT LAKE CITY IN118769 Support & Annual Subscription 6/22/2 06/15/2023 87.52 .00 10-4492-240 CS PK Professional Servic CITY OF CHUBBUCK SUMMIT LAND SURVEYI 23043 Annexation Legal and Map for 1 Land 06/13/2023 1,050.00 .00 10-4492-280 CS PK Utility Telephone CITY OF CHUBBUCK CELLCO PARTNERSHIP 9938026798 Running PO Verizon: Parks (CS) 06/23/2023 80.02 .00 10-4492-290 CS PK Utility Electrical CITY OF CHUBBUCK IDAHO POWER COMPAN 062322001293 Street Lights Metered/Unmetered AC 06/21/2023 11.87 .00 10-4492-290 CS PK Utility Electrical CITY OF CHUBBUCK IDAHO POWER COMPAN 062322003833 ACCT# 2200383335 06/19/2023 430.92 .00 10-4492-290 CS PK Utility Electrical CITY OF CHUBBUCK IDAHO POWER COMPAN 062322005373 Large General Lighting ACCT# 22005 06/19/2023 384.93 .00 10-4492-290 CS PK Utility Electrical CITY OF CHUBBUCK IDAHO POWER COMPAN 062322032127 Cotant Park Prd Outlets ACCT# 2203 06/16/2023 .10 .00 10-4492-300 CS PK Utility Natural Gas CITY OF CHUBBUCK INTERMOUNTAIN GAS C 062313381230 FY '23 Intermountain Gas Parks Depa 06/13/2023 132.37 .00 10-4492-310 CS PK Facility Maintenanc CITY OF CHUBBUCK LARSON & ASSOCIATES 1 233545 Clean Shop Oil Separator 04/25/2023 141.38 .00 10-4492-320 CS PK Yard Facility Constr CITY OF CHUBBUCK D AND S ENTERPRISES 1 035898001 Generator Panel to Power Fuel Tanks 06/22/2023 93.98 .00 10-4492-320 CS PK Yard Facility Constr CITY OF CHUBBUCK PARTNER STEEL CO INC 33105 Door Plates 05/24/2023 5.66 .00 10-4492-320 CS PK Yard Facility Constr CITY OF CHUBBUCK SYSTEM TECH INC E07089 Long Range Gate Reader 06/14/2023 222.79 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 16 Report dates: 6/22/2023-7/5/2023 Jun 30, 2023 09:13AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Total 10-4503-110 CS PK Irrigation CITY OF CHUBBUCK .00 IDAHO IRRIGATION SUPP S4965316001 Running PO - Irrigation 10-4503-110 CS PK Irrigation CITY OF CHUBBUCK .00 IDAHO IRRIGATION SUPP S5063638001 RUNNING PO - Irrigation Parts 10-4503-110 CS PK Irrigation CITY OF CHUBBUCK .00 IDAHO IRRIGATION SUPP S5068326001 RUNNING PO - Irrigation Parts 10-4503-110 CS PK Irrigation CITY OF CHUBBUCK .00 IDAHO IRRIGATION SUPP S5076385001 RUNNING PO - Irrigation Parts 10-4503-110 CS PK Irrigation CITY OF CHUBBUCK .00 IDAHO IRRIGATION SUPP S5079254001 RUNNING PO - Irrigation Parts 10-4503-110 CS PK Irrigation CITY OF CHUBBUCK 243 Trailer Hitch Assembly IDAHO IRRIGATION SUPP S5080478001 RUNNING PO - Irrigation Parts 10-4503-110 CS PK Irrigation CITY OF CHUBBUCK IDAHO IRRIGATION SUPP S5083305001 RUNNING PO - Irrigation Parts 10-4503-120 CS PK Weeds CITY OF CHUBBUCK FY'23 Parks Auto Parts WILBUR-ELLIS HOLDING 15833695RI Herbicide Total 10-4514-110 CS PK Restroom CITY OF CHUBBUCK FOUR JS INC 189414 10-4514-110 CS PK Restroom CITY OF CHUBBUCK FOUR JS INC 189448 10-4514-110 CS PK Restroom CITY OF CHUBBUCK GEM STATE PAPER AND 4087096 10-4514-180 CS PK Splash Pad CITY OF CHUBBUCK DAVIES AQUA CHEM SUP 446511 10-4514-180 CS PK Splash Pad CITY OF CHUBBUCK DAVIES AQUA CHEM SUP 447041 10-4514-180 CS PK Splash Pad CITY OF CHUBBUCK DAVIES AQUA CHEM SUP 448241 Total Cotant Park x 2 Cotant Park x 2 Restroom Supplies RUNNING PO - Chemicals, Filters, & RUNNING PO - Chemicals, Filters, & RUNNING PO - Chemicals, Filters, & 10-4547-140 CS PK Hanging Flowers CITY OF CHUBBUCK PINEHURST FLORAL & G 89739223 Flower Baskets for New Day Total Invoice Date Net Invoice Amount Amount Paid Date Paid 04/27/2023 06/14/2023 06/16/2023 06/21/2023 06/22/2023 06/23/2023 06/26/2023 06/16/2023 05/30/2023 05/29/2023 06/13/2023 06/14/2023 06/16/2023 06/20/2023 06/22/2023 3,600.44 .00 497.48 .00 88.15 .00 16.23 .00 21.70 .00 310.90 .00 246.00 .00 258.30 .00 380.00 .00 1,818.76 .00 192.50 .00 231.00 .00 769.51 .00 155.54 .00 175.29 .00 1,127.13 .00 2,650.97 .00 1,710.00 .00 1.710.00 .00 10-4558-100 CS PK Fuel & Lubricants CITY OF CHUBBUCK CONRAD & BISCHOFF IN IN53765823 Parks Department Fuel 06/22/2023 3,559.20 .00 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK COMMERCIAL TIRE INC 08322900 240 New Tire 06/19/2023 129.00 .00 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK FLEETPRIDE INC 108562029 243 Trailer Hitch Assembly 06/14/2023 51.55 .00 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964357203 FY'23 Parks Auto Parts 06/14/2023 24.68 .00 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK RMT EQUIPMENT P43863 246 Fuel & Hydraulic Filters 06/09/2023 414.87 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 17 Report dates: 6/22/2023-7/5/2023 Jun 30, 2023 09:13AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK TURF EQUIPMENT & AG 301562300 229 Deck Wheel Fork & Bearings 06/16/2023 29.24 .00 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK TURF EQUIPMENT & AG 301562301 229 Deck Wheel Caster Fork & Bearin 06/23/2023 158.14 .00 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK WESTERN STATES EQUI IN002435230 160 Hydraulic Hose 06/21/2023 52.25 .00 Total : 4,418.93 .00 10-4569-110 CS PK Clothing CITY OF CHUBBUCK BONNEVILLE INDUSTRIA 4746538 Employee Safety Clothing 03/06/2023 220.80 .00 Total : 220.80 .00 Grand Totals: 772,272.93 .00 Dated: Mayor: City Council: City Recorder: City Treasurer: Report Criteria: Invoices with totals above $0 included. Paid and unpaid invoices included.