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HomeMy WebLinkAboutItem #8 ClaimsCITY OF CHUBBUCK Payment Approval Report - by GL Page: 1 Report dates: 7/20/2023-8/2/2023 Jul 27, 2023 08:11AM Report Criteria: Invoices with totals above $0 included. Paid and unpaid invoices included. GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-2235000 Employees Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 0910085-07/10 FY '23 Employee Voluntary LTD Insur 07/10/2023 548.02 .00 10-2235600 AFLAC Insurance Payable CITY OF CHUBBUCK AMERICAN FAMILY LIFE 525692 Running P.O. P.D. 07/13/2023 598.91 .00 31-2323000 WW Customer Water Depo WATER UTILITY C -A -L STORES COMPANI 4115 YELLOW DEPOSIT REFUND FOR 4115 YELL 07/05/2023 82.47 .00 31-2323000 WW Customer Water Depo WATER UTILITY CHARLES SHANAHAN 4880 GEORGE DEPOSIT REFUND FOR 4880 GEOR 07/07/2023 25.82 .00 31-2323000 WW Customer Water Depo WATER UTILITY JULIA & MARC WHEELER 741 PINEWOO DEPOSIT REFUND FOR 741 PINEW 07/12/2023 10.02 .00 31-2323000 WW Customer Water Depo WATER UTILITY KEVIN & SAVANNAH LEC 4421 MOUNTA DEPOSIT REFUND FOR 4421 MOUN 07/14/2023 54.74 .00 Total : 1,319.98 .00 LEGISLATIVE 10-4111-240 LG Workers' Compensation CITY OF CHUBBUCK IDAHO STATE INSURANC 27655390 FY'23 Workers Compensation 07/11/2023 18.90 .00 Total LEGISLATIVE: 18.90 .00 FINANCIAL 10-4152-345 FN Computers CITY OF CHUBBUCK ARCHIVESOCIAL INC 29925 Social Media Pages Records Retentio 08/12/2023 239.52 .00 10-4152-345 FN Computers CITY OF CHUBBUCK SOLLUS INFORMATIONS 206816 IT Support for June '23 07/14/2023 778.70 .00 10-4152-345 FN Computers CITY OF CHUBBUCK SOLLUS INFORMATIONS 206817 Internet Outage Due to Landscaping 1 07/14/2023 34.65 .00 10-4152-480 FN Dues CITY OF CHUBBUCK GOVERNMENT FINANCE 2326099 GFOA membership renewal 06/29/2023 190.00 .00 Total FINANCIAL: 1,242.87 .00 LEGAL 10-4160-440 LL Pub., Recording, etc. CITY OF CHUBBUCK IDAHO STATE JOURNAL 391224 FY 22-23 Legal Publications 07/14/2023 418.25 .00 10-4160-440 LL Pub., Recording, etc. CITY OF CHUBBUCK IDAHO STATE JOURNAL 395589 FY 22-23 Legal Publications 07/19/2023 181.70 .00 Total LEGAL: 599.95 .00 LIABILITY INSURANCE 10-4195-500 GV Custodial Cleaning CITY OF CHUBBUCK HANSON JANITORIAL SU 747626 FY'22-23 Janitorial Supplies 07/17/2023 30.54 .00 10-4195-500 GV Custodial Cleaning CITY OF CHUBBUCK HANSON JANITORIAL SU 747696 FY'22-23 Janitorial Supplies 07/19/2023 53.54 .00 10-4195-600 GV Building Maint & Repai CITY OF CHUBBUCK TK ELEVATOR CORPORA 3007333197 FY'23 Elevator Full Maintenance 07/01/2023 102.37 .00 Total LIABILITY INSURANCE: 186.45 .00 LAW ENFORCEMENT CITY OF CHUBBUCK Payment Approval Report - by GL Page: 2 Report dates: 7/20/2023-8/2/2023 Jul 27, 2023 08:11AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4211-240 LE Workers' Compensation CITY OF CHUBBUCK IDAHO STATE INSURANC 27655390 FY'23 Workers Compensation 07/11/2023 6,207.00 .00 10-4211-250 LE Health Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 0910085-07/10 FY '23 Employee Voluntary LTD Insur 07/10/2023 225.60 .00 10-4215-310 LE Office Supplies CITY OF CHUBBUCK PORTERS SUPPLY & DIS 8416240 Office Supplies- Running PO for 22/23 07/12/2023 19.59 .00 10-4215-310 LE Office Supplies CITY OF CHUBBUCK PORTERS SUPPLY & DIS 8416241 Office Supplies- Running PO for 22/23 07/13/2023 23.24 .00 10-4215-310 LE Office Supplies CITY OF CHUBBUCK UNITED PARCEL SERVIC 000084694E27 Shipping- Running PO for 22/23 07/08/2023 3.00 .00 10-4215-333 LE Patrol New Purchases CITY OF CHUBBUCK SAFE RESTRAINTS INC CH071923CPD WRAP safety restraint w/ protective he 07/19/2023 1,617.12 .00 10-4215-333 LE Patrol New Purchases CITY OF CHUBBUCK SAFE RESTRAINTS INC CH071923CPD ankle straps (2) 07/19/2023 136.00 .00 10-4215-333 LE Patrol New Purchases CITY OF CHUBBUCK SKAGGS COMPANIES IN 450A1820591 streamlight 20701 SL -20L flashlight w/ 07/19/2023 172.80 .00 10-4215-336 LE Evidence Supplies CITY OF CHUBBUCK PORTERS SUPPLY & DIS 8421480 file storage boxes (4) 07/19/2023 119.88 .00 10-4215-340 LE Office Equipment Repai CITY OF CHUBBUCK GREATAMERICA FINANCI 34462484 Lease for Copy Machine- Running PO 07/14/2023 140.00 .00 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK ARCHIVESOCIAL INC 29925 Social Media Pages Records Retentio 08/12/2023 1,197.60 .00 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK SOLLUS INFORMATIONS 206816 IT Support for June '23 07/14/2023 3,893.50 .00 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK SOLLUS INFORMATIONS 206817 Internet Outage Due to Landscaping 1 07/14/2023 173.25 .00 10-4215-370 LE Meetings, School CITY OF CHUBBUCK NJ CRIMINAL INTERDICTI 126304 tuition for Knudsen & Hoffa for training 07/18/2023 398.00 .00 10-4215-650 LE Animal Shelter Operatio CITY OF CHUBBUCK BANNOCK COUNTY 0201292298 Animal Control- Running PO for 22/23 07/19/2023 5.00 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK OLD TOWN EMBROIDER 25398 Uniform Embroidery- Running PO for 07/10/2023 135.40 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK OLD TOWN EMBROIDER 25434 Uniform Embroidery- Running PO for 07/18/2023 93.98 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK VICTORIA R PERRY 3983793 Uniform Repair- Running PO for 22/23 07/12/2023 47.00 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK VICTORIA R PERRY 3983794 Uniform Repair- Running PO for 22/23 07/25/2023 60.00 .00 10-4215-762 LE Clothing Allowance Non CITY OF CHUBBUCK SKAGGS COMPANIES IN 450A1557847 undershirts for Benson & Platt (5) 07/11/2023 261.50 .00 10-4215-830 LE Building Remodel/Addit CITY OF CHUBBUCK LOCAHAN LLC AR1193427 chairmats-46x60 (11) 07/12/2023 1,749.00 .00 10-4215-830 LE Building Remodel/Addit CITY OF CHUBBUCK LOCAHAN LLC AR1193429 office desks- 72x36 (7) 07/12/2023 2,023.00 .00 10-4215-830 LE Building Remodel/Addit CITY OF CHUBBUCK LOCAHAN LLC AR1193429 side desks- 60x30 (2) 07/12/2023 458.00 .00 10-4215-830 LE Building Remodel/Addit CITY OF CHUBBUCK LOCAHAN LLC AR1193429 mobile pedestals- 3 drawers (6) 07/12/2023 1,776.00 .00 10-4215-830 LE Building Remodel/Addit CITY OF CHUBBUCK LOCAHAN LLC CM65673 RETURN CHAIR MAT, 46X60 07/18/2023 159.00- .00 10-4215-830 LE Building Remodel/Addit CITY OF CHUBBUCK LOCAHAN LLC CM65685 RETURN DESK, 71X36 07/19/2023 289.00- .00 10-4215-830 LE Building Remodel/Addit CITY OF CHUBBUCK NATIONAL BUSINESS FU MK595704NAI podium for training room 07/19/2023 412.90 .00 Total LAW ENFORCEMENT: 20,900.36 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 3 Report dates: 7/20/2023-8/2/2023 Jul 27, 2023 08:11AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid LAW ENFORCEMENT 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK CELLCO PARTNERSHIP 9938527952 Cell Phone- Running PO for 22/23 07/24/2023 1,956.40 .00 10-4229-520 LE Electric/Maintenance CITY OF CHUBBUCK IDAHO POWER COMPAN 072322005373 Large General Lighting ACCT# 22005 07/19/2023 1,627.99 .00 10-4229-522 LE Natural Gas CITY OF CHUBBUCK INTERMOUNTAIN GAS C 072313381230 FY '23 Intermountain Gas Police & AN 07/12/2023 127.49 .00 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK HANSON JANITORIAL SU 747794 Janitorial Supplies- Running PO for 22 07/21/2023 235.04 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK COMMERCIAL TIRE INC 320642 running PO for 22/23- vehicle repair 04/11/2023 598.98 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964360932 Vehicle Repair- Running PO for 22/23 07/10/2023 35.48 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964360944 Vehicle Repair- Running PO for 22/23 07/10/2023 13.46 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964361380 Vehicle Repair- Running PO for 22/23 07/13/2023 39.67 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964361452 Vehicle Repair- Running PO for 22/23 07/13/2023 16.06 .00 10-4229-850 LE Car Lease/Purchase CITY OF CHUBBUCK THE BANCORP BANK (UT 602255 36 mo lease for 2022 Toyota RAV4 06/30/2023 4,265.33 .00 Total LAW ENFORCEMENT: 8,915.90 .00 FIRE CONTROL & PREVENTION 10-4231-240 FC Workers' Compensatio CITY OF CHUBBUCK IDAHO STATE INSURANC 27655390 FY'23 Workers Compensation 07/11/2023 2,605.97 .00 10-4231-245 FC Workers' Comp Paycall CITY OF CHUBBUCK IDAHO STATE INSURANC 27655390 FY'23 Workers Compensation 07/11/2023 1,031.93 .00 10-4231-250 FC Health Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 0910085-07/10 FY '23 Employee Voluntary LTD Insur 07/10/2023 78.96 .00 10-4231-255 FC Health Insurance Payc CITY OF CHUBBUCK AMERICAN FAMILY LIFE 525692 Running P.O. for Aflac 10-22 thru 9-23 07/13/2023 280.41 .00 10-4231-310 FC Office Supplies CITY OF CHUBBUCK GREATAMERICA FINANCI 34434508 running PO for Great American Financ 07/10/2023 109.50 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK ARCHIVESOCIAL INC 29925 Social Media Pages Records Retentio 08/12/2023 479.04 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK CABLE ONE INC 072310839756 Business news Runnung PO (22-23) 07/16/2023 227.36 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 206816 IT Support for June '23 07/14/2023 1,557.40 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 206817 Internet Outage Due to Landscaping 1 07/14/2023 69.30 .00 10-4231-517 FC Vaccine & Testing CITY OF CHUBBUCK JIMMY SCHMIDT 0000200682 REIMBURSE JIMMY FOR MEDICAL 07/21/2023 90.00 .00 10-4231-520 FC Electrical Power CITY OF CHUBBUCK IDAHO POWER COMPAN 072322003833 Small General Light ACCT# 22003833 07/21/2023 20.22 .00 10-4231-520 FC Electrical Power CITY OF CHUBBUCK IDAHO POWER COMPAN 072322005373 Large General Lighting ACCT# 22005 07/19/2023 552.74 .00 10-4231-522 FC Natural Gas CITY OF CHUBBUCK INTERMOUNTAIN GAS C 072313381230 FY '23 Intermountain Gas SN Depart 07/12/2023 29.86 .00 10-4231-600 FC Building Maintenance CITY OF CHUBBUCK SYSTEM TECH INC D065421 installing new door coders 07/17/2023 1,995.00 .00 10-4236-370 FC Training CITY OF CHUBBUCK CITIZEN CPR FOUNDATI 7933069 2023 CAS Summit reg.# 7933069 07/17/2023 645.00 .00 10-4236-379 FC Supplies CITY OF CHUBBUCK GEM STATE PAPER AND 4088664 Running PO for Gem State (22-23) 07/11/2023 395.09 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 4 Report dates: 7/20/2023-8/2/2023 Jul 27, 2023 08:11AM GL Account and Title Segment Fund Vendor Name Invoice Number Description 10-4236-379 FC Supplies CITY OF CHUBBUCK LN CURTIS & SONS INV727815 Turn out gear detergent 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK DYNA PARTS LLC 148456 return air filter credit Total FIRE CONTROL & PREVENTION: Invoice Date Net Invoice Amount Amount Paid Date Paid 07/19/2023 06/13/2023 11-4311-240 HSR Workers' Compensati HIGHWAY, STREETS, AN IDAHO STATE INSURANC 27655390 FY'23 Workers Compensation 07/11/2023 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN UNUM LIFE INSURANCE 0910085-07/10 FY '23 Employee Voluntary LTD Insur 07/10/2023 Total 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN DAREN CROCKETT 224841 Landscaping & Sprinklers between Cit 07/26/2023 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN 10,360.16 .00 NIGHT OWL JANITORIAL 8384 FY'22-23 Janitorial Services 07/15/2023 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN NIGHT OWL JANITORIAL 8387 FY'22-23 Janitorial Services 07/15/2023 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN TK ELEVATOR CORPORA 3007333197 FY'23 Elevator Full Maintenance 07/01/2023 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN ARCHIVESOCIAL INC 29925 Social Media Pages Records Retentio 08/12/2023 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN SOLLUS INFORMATIONS 206816 IT Support for June '23 07/14/2023 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN SOLLUS INFORMATIONS 206817 Internet Outage Due to Landscaping 1 07/14/2023 11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN SWIRE PACIFIC HOLDIN 21825203598 FY '22-23 Maint. Shop Breakroom Po 02/16/2023 11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN TREASURE VALLEY COF 216100821255 FY'22-23 City Hall & Shop Breakroom 07/11/2023 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN STERICYCLE INC 8004208508 Document Shredding- Running PO for 06/30/2023 11-4333-260 HSR Training/Seminars HIGHWAY, STREETS, AN LOCAL HIGHWAY TECHNI T2061520233 Training Class - J.Myers 06/15/2023 11-4333-290 HSR Utility Electrical HIGHWAY, STREETS, AN IDAHO POWER COMPAN 072322005373 Large General Lighting ACCT# 22005 07/19/2023 11-4333-300 HSR Utility Natural Gas HIGHWAY, STREETS, AN INTERMOUNTAIN GAS C 072313381230 FY '23 Intermountain Gas HSR Depart 07/12/2023 11-4333-310 HSR Facility Maintenance/ HIGHWAY, STREETS, AN HANSON JANITORIAL SU 747626 FY'22-23 Janitorial Supplies 07/17/2023 11-4333-310 HSR Facility Maintenance/ HIGHWAY, STREETS, AN HANSON JANITORIAL SU 747696 FY'22-23 Janitorial Supplies 07/19/2023 11-4333-320 HSR Yard Facility Construc HIGHWAY, STREETS, AN SYSTEM TECH INC E08542 Bluetooth Credentials for Security Sys 07/12/2023 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2407449 RUNNING PO - Shop Coverall Cleani 07/14/2023 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2409334 RUNNING PO - Shop Coverall Cleani 07/21/2023 30-4333-230 CG Office Equipment/Supp CITY GARAGE BONNEVILLE INDUSTRIA 4771760 Shop Supplies, Hole Saw, & Arbor 07/12/2023 30-4333-230 CG Office Equipment/Supp CITY GARAGE C -C DISTRIBUTING INC 46702 Shop Supplies, Nuts, Bolts, Washers, 07/04/2023 205.71 .00 13.33- .00 10,360.16 .00 971.71 .00 80.55 .00 1,052.26 .00 747.50 .00 285.60 .00 38.75 .00 102.37 .00 718.56 .00 2,336.10 .00 103.95 .00 12.00 .00 36.81 .00 17.68 .00 60.00 .00 405.22 .00 76.34 .00 30.54 .00 53.54 .00 2.95 .00 72.71 .00 72.71 .00 34.43 .00 119.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 5 Report dates: 7/20/2023-8/2/2023 Jul 27, 2023 08:11AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid SN OPERATIONS 33-4331-240 SN Workers' Compensatio SN SANITATION IDAHO STATE INSURANC 27655390 FY'23 Workers Compensation 07/11/2023 1,921.88 .00 33-4331-250 SN Health Insurance SN SANITATION 30-4333-230 CG Office Equipment/Supp CITY GARAGE UNUM LIFE INSURANCE 0910085-07/10 FY '23 Employee Voluntary LTD Insur 07/10/2023 DYNA PARTS LLC 151565 FY'23 Shop Supplies 07/10/2023 65.97 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE Annual Renewal of Prepaid Messages 07/06/2023 50.00 .00 33-4333-130 SN City Hall Operations SN SANITATION DYNA PARTS LLC 152075 FY'23 Shop Supplies 07/13/2023 203.52 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE 1,333.54 .00 33-4333-130 SN City Hall Operations SN SANITATION GENERAL PARTS DISTRI 14964357135 FY'23 Shop Supplies - Running PO 06/13/2023 87.39 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE NIGHT OWL JANITORIAL 8387 GENERAL PARTS DISTRI 14964359062 FY'23 Shop Supplies - Running PO 06/27/2023 12.90 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE TK ELEVATOR CORPORA 3007333197 FY'23 Elevator Full Maintenance 07/01/2023 GENERAL PARTS DISTRI 14964359620 FY'23 Shop Supplies - Running PO 06/30/2023 11.18 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964360403 FY'23 Shop Supplies - Running PO 07/06/2023 52.49 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964360473 FY'23 Shop Supplies - Running PO 07/07/2023 664.95 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964360485 FY'23 Shop Supplies - Running PO 07/07/2023 49.56 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964361224 FY'23 Shop Supplies - Running PO 07/12/2023 32.90 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964361267 FY'23 Shop Supplies - Running PO 07/12/2023 31.90 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964361272 FY'23 Shop Supplies - Running PO 07/12/2023 32.90- .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964361387 FY'23 Shop Supplies - Running PO 07/13/2023 10.39 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964361496 FY'23 Shop Supplies - Running PO 07/13/2023 10.32 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964362672 FY'23 Shop Supplies - Running PO 07/21/2023 93.14 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE WESTERN STATES EQUI IN002459117 Shop Oil Sample Bottles 07/13/2023 198.00 .00 30-4333-290 CG Utility Electrical CITY GARAGE IDAHO POWER COMPAN 072322005373 Large General Lighting ACCT# 22005 07/19/2023 231.01 .00 30-4333-300 CG Utility Natural Gas CITY GARAGE INTERMOUNTAIN GAS C 072313381230 FY '23 Intermountain Gas Shop Depar 07/12/2023 22.66 .00 30-4333-310 CG Facility Maintenance/J CITY GARAGE PREVENT FIRE LLC 18201 Annual Fire Extinguisher Certification 06/02/2023 480.06 .00 30-4333-310 CG Facility Maintenance/J CITY GARAGE W W GRAINGER INC 224840 Swamp Cooler Media for Dale's Shop 07/24/2023 421.22 .00 Total : 7,973.42 .00 SN OPERATIONS 33-4331-240 SN Workers' Compensatio SN SANITATION IDAHO STATE INSURANC 27655390 FY'23 Workers Compensation 07/11/2023 1,921.88 .00 33-4331-250 SN Health Insurance SN SANITATION UNUM LIFE INSURANCE 0910085-07/10 FY '23 Employee Voluntary LTD Insur 07/10/2023 22.56 .00 33-4333-100 SN Billing Expense SN SANITATION ONSOLVE INTERMEDIAT 15286968 Annual Renewal of Prepaid Messages 07/06/2023 50.00 .00 33-4333-130 SN City Hall Operations SN SANITATION DAREN CROCKETT 224841 Landscaping & Sprinklers between Cit 07/26/2023 1,333.54 .00 33-4333-130 SN City Hall Operations SN SANITATION NIGHT OWL JANITORIAL 8384 FY'22-23 Janitorial Services 07/15/2023 509.51 .00 33-4333-130 SN City Hall Operations SN SANITATION NIGHT OWL JANITORIAL 8387 FY'22-23 Janitorial Services 07/15/2023 69.13 .00 33-4333-130 SN City Hall Operations SN SANITATION TK ELEVATOR CORPORA 3007333197 FY'23 Elevator Full Maintenance 07/01/2023 182.64 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 6 Report dates: 7/20/2023-8/2/2023 Jul 27, 2023 08:11AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid CG ENGINEERING SERVICE 33-4333-150 SN Computer/IT Software SN SANITATION 30-4343-110 CG Parts CITY GARAGE ARCHIVESOCIAL INC 29925 Social Media Pages Records Retentio 08/12/2023 718.56 .00 33-4333-150 SN Computer/IT Software SN SANITATION 07/18/2023 49.31 .00 30-4346-110 CG Parts SOLLUS INFORMATIONS 206816 IT Support for June '23 07/14/2023 2,336.10 .00 33-4333-150 SN Computer/IT Software SN SANITATION 109226121 FY'23 Sanitation Auto Parts 07/13/2023 SOLLUS INFORMATIONS 206817 Internet Outage Due to Landscaping 1 07/14/2023 103.93 .00 33-4333-180 SN Employee Recognition SN SANITATION FLEETPRIDE INC 109240303 SWIRE PACIFIC HOLDIN 21825203598 FY '22-23 Maint. Shop Breakroom Po 02/16/2023 12.00 .00 33-4333-180 SN Employee Recognition SN SANITATION TREASURE VALLEY COF 216100821255 FY'22-23 City Hall & Shop Breakroom 07/11/2023 36.80 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION 30-4346-110 CG Parts CITY GARAGE MOWER OFFICE SYSTE 96607 Toner Cartridge Replacement 07/05/2023 16.67 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION 07/17/2023 17.86 .00 Total CG ENGINEERING SERVICE: PORTERS SUPPLY & DIS 8423100 FY'23 Billing Office Supplies 07/21/2023 67.20 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION QUADIENT INC 60185107/000 Mail Postage Ink 07/18/2023 37.16 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION CRARY INDUSTRIES INC 123324 New Crack Seal Applicator Hose STERICYCLE INC 8004208508 Document Shredding- Running PO for 06/30/2023 17.68 .00 33-4333-290 SN Utility Electrical SN SANITATION PINEHURST FLORAL & G 120951303 IDAHO POWER COMPAN 072322005373 Large General Lighting ACCT# 22005 07/19/2023 618.53 .00 33-4333-300 SN Utility Natural Gas SN SANITATION INTERMOUNTAIN GAS C 072313381230 FY '23 Intermountain Gas SN Depart 07/12/2023 119.20 .00 33-4333-310 SN Facility Maintenance/J SN SANITATION HIGHWAY, STREETS, AN HANSON JANITORIAL SU 747626 FY'22-23 Janitorial Supplies 07/17/2023 54.48 .00 33-4333-310 SN Facility Maintenance/J SN SANITATION HANSON JANITORIAL SU 747696 FY'22-23 Janitorial Supplies 07/19/2023 95.52 .00 33-4333-320 SN Yard Facility Constructi SN SANITATION RS JOBBER INC 3 Sanitation Parking Building Re -Bid 7/0 07/20/2023 145,035.70 .00 33-4333-320 SN Yard Facility Constructi SN SANITATION SYSTEM TECH INC E08542 Bluetooth Credentials for Security Sys 07/12/2023 2.79 .00 Total SN OPERATIONS: 153,361.58 .00 CG ENGINEERING SERVICE 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 109336368 FY'23 HSR Auto Parts 07/18/2023 49.31 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 109226121 FY'23 Sanitation Auto Parts 07/13/2023 36.14 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 109240303 FY'23 Sanitation Auto Parts 07/13/2023 149.57 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 109258986 FY'23 Sanitation Auto Parts 07/14/2023 85.07 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 109314528 FY'23 Sanitation Auto Parts 07/17/2023 17.86 .00 Total CG ENGINEERING SERVICE: 337.95 .00 HSR ASPHALT MAINTENANCE 11-4340-100 HSR Crack Seal HIGHWAY, STREETS, AN CRARY INDUSTRIES INC 123324 New Crack Seal Applicator Hose 06/27/2023 1,561.87 .00 11-4340-140 HSR Street Construction HIGHWAY, STREETS, AN PINEHURST FLORAL & G 120951303 Replacement Trees for Resident - Inte 06/09/2023 200.00 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 072322001293 Unmetered Street Lights ACCT# 2203 07/21/2023 8,009.61 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 072322003833 Small General Light ACCT# 22003833 07/21/2023 30.43 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 7 Report dates: 7/20/2023-8/2/2023 Jul 27, 2023 08:11AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 072322003833 Small General Light ACCT# 22003833 07/21/2023 105.95 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 072322009403 Traffic Control Lighting ACCT# 22009 07/18/2023 315.09 .00 Total HSR ASPHALT MAINTENANCE: 10,222.95 .00 SN RESIDENTIAL SERVICE 33-4340-100 SN Residential Landfill SN SANITATION CITY OF POCATELLO 94953 Fourth of July Gate Fee '23 07/14/2023 46.10 .00 Total SN RESIDENTIAL SERVICE: 46.10 .00 WW PERSONNEL EXPENSE 31-4341-240 WW Workers' Compensati WATER UTILITY IDAHO STATE INSURANC 27655390 FY'23 Workers Compensation 07/11/2023 1,692.48 .00 31-4341-250 WW Health Insurance WATER UTILITY UNUM LIFE INSURANCE 0910085-07/10 FY '23 Employee Voluntary LTD Insur 07/10/2023 78.17 .00 Total WW PERSONNEL EXPENSE: 1.770.65 .00 31-4353-100 WW Billing Expense WATER UTILITY ONSOLVE INTERMEDIAT 15286968 Annual Renewal of Prepaid Messages 07/06/2023 50.00 .00 31-4353-130 WW City Hall Operations WATER UTILITY DAREN CROCKETT 224841 Landscaping & Sprinklers between Cit 07/26/2023 1,572.74 .00 31-4353-130 WW City Hall Operations WATER UTILITY NIGHT OWL JANITORIAL 8384 FY'22-23 Janitorial Services 07/15/2023 600.90 .00 31-4353-130 WW City Hall Operations WATER UTILITY NIGHT OWL JANITORIAL 8387 FY'22-23 Janitorial Services 07/15/2023 81.53 .00 31-4353-130 WW City Hall Operations WATER UTILITY TK ELEVATOR CORPORA 3007333197 FY'23 Elevator Full Maintenance 07/01/2023 215.40 .00 31-4353-150 WW Computer/IT Software WATER UTILITY ARCHIVESOCIAL INC 29925 Social Media Pages Records Retentio 08/12/2023 1,077.84 .00 31-4353-150 WW Computer/IT Software WATER UTILITY SOLLUS INFORMATIONS 206816 IT Support for June '23 07/14/2023 3,504.15 .00 31-4353-150 WW Computer/IT Software WATER UTILITY SOLLUS INFORMATIONS 206817 Internet Outage Due to Landscaping 1 07/14/2023 155.93 .00 31-4353-180 WW Employee Recongniti WATER UTILITY SWIRE PACIFIC HOLDIN 21825203598 FY '22-23 Maint. Shop Breakroom Po 02/16/2023 12.00 .00 31-4353-180 WW Employee Recongniti WATER UTILITY TREASURE VALLEY COF 216100821255 FY'22-23 City Hall & Shop Breakroom 07/11/2023 36.81 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY MOWER OFFICE SYSTE 96607 Toner Cartridge Replacement 07/05/2023 16.66 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY PORTERS SUPPLY & DIS 8423100 FY'23 Billing Office Supplies 07/21/2023 67.19 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY QUADIENT INC 60185107/000 Mail Postage Ink 07/18/2023 37.17 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY STERICYCLE INC 8004208508 Document Shredding- Running PO for 06/30/2023 17.69 .00 31-4353-240 WW Professional Services WATER UTILITY KELLER ASSOCIATES IN 0231811 Water FPS Update 5/07/23 - 6/30/23 06/30/2023 5,622.00 .00 31-4353-290 WW Utility Electrical WATER UTILITY IDAHO POWER COMPAN 072322005373 Large General Lighting ACCT# 22005 07/19/2023 705.60 .00 31-4353-300 WW Utility Natural Gas WATER UTILITY INTERMOUNTAIN GAS C 072313381230 FY'23 Intermountain Gas WW Depart 07/12/2023 178.44 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 8 Report dates: 7/20/2023-8/2/2023 Jul 27, 2023 08:11AM GL Account and Title Vendor Name Segment Fund Invoice Number 31-4353-310 WW Facility Maintenance/J WATER UTILITY HANSON JANITORIAL SU 747626 31-4353-310 WW Facility Maintenance/J WATER UTILITY HANSON JANITORIAL SU 747696 31-4353-320 WW Yard Facility Construc WATER UTILITY SYSTEM TECH INC E08542 Total Description Invoice Date Net Invoice Amount Amount Paid Date Paid FY'22-23 Janitorial Supplies 07/17/2023 FY'22-23 Janitorial Supplies 07/19/2023 Bluetooth Credentials for Security Sys 07/12/2023 HSR ROADWAY PROJECT .00 112.65 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN 4.11 .00 GENERAL PARTS DISTRI 14964361489 FY'23 Streets Auto Parts 07/13/2023 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964362297 FY'23 Streets Auto Parts 07/19/2023 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964362358 FY'23 Streets Auto Parts 07/19/2023 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964362513 FY'23 Streets Auto Parts 07/20/2023 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 109300909 189 Power Steering Pump 07/17/2023 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 109309340 203 Air Governor & Oil Fill Cap 07/17/2023 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 109313060 203 Air Governor & Oil Fill Cap 07/17/2023 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN PREVENT FIRE LLC 18201 Annual Fire Extinguisher Certification 06/02/2023 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN RUSH TRUCK CENTERS 3032968368 189 Rear Spring Bushings 06/16/2023 11-4352-110 HSR Clothing HIGHWAY, STREETS, AN BONNEVILLE INDUSTRIA 4769540 Safety Vests for Facility Maintenance 06/28/2023 11-4352-120 HSR Equipment HIGHWAY, STREETS, AN LEGEND INVESTMENTS 215831 New Road Candles 06/30/2023 Total HSR ROADWAY PROJECT: SW PERSONNEL EXPENSE 32-4351-240 SW Workers' Compensatio SW WASTEWATER IDAHO STATE INSURANC 27655390 FY'23 Workers Compensation 07/11/2023 32-4351-250 SW Health Insurance SW WASTEWATER UNUM LIFE INSURANCE 0910085-07/10 FY '23 Employee Voluntary LTD Insur 07/10/2023 32-4353-100 SW Billing Expense SW WASTEWATER ONSOLVE INTERMEDIAT 15286968 Annual Renewal of Prepaid Messages 07/06/2023 32-4353-130 SW City Hall Operations SW WASTEWATER DAREN CROCKETT 224841 Landscaping & Sprinklers between Cit 07/26/2023 32-4353-130 SW City Hall Operations SW WASTEWATER NIGHT OWL JANITORIAL 8384 FY'22-23 Janitorial Services 07/15/2023 32-4353-130 SW City Hall Operations SW WASTEWATER NIGHT OWL JANITORIAL 8387 FY'22-23 Janitorial Services 07/15/2023 32-4353-130 SW City Hall Operations SW WASTEWATER TK ELEVATOR CORPORA 3007333197 FY'23 Elevator Full Maintenance 07/01/2023 32-4353-150 SW Computer/IT Software SW WASTEWATER ARCHIVESOCIAL INC 29925 Social Media Pages Records Retentio 08/12/2023 32-4353-150 SW Computer/IT Software SW WASTEWATER SOLLUS INFORMATIONS 206816 IT Support for June '23 07/14/2023 32-4353-150 SW Computer/IT Software SW WASTEWATER SOLLUS INFORMATIONS 206817 Internet Outage Due to Landscaping 1 07/14/2023 64.25 .00 112.65 .00 4.11 .00 14,133.06 .00 49.04 .00 250.45 .00 94.49 .00 94.49- .00 715.55 .00 5.80 .00 13.58 .00 144.02 .00 312.60 .00 6.00 .00 897.50 .00 2,394.54 .00 1,516.80 .00 78.17 .00 50.00 .00 1,578.72 .00 603.19 .00 81.84 .00 216.22 .00 1,077.84 .00 3,504.15 .00 155.93 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 9 Report dates: 7/20/2023-8/2/2023 Jul 27, 2023 08:11AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid SW COLLECTION SYSTEM 32-4360-110 SW Collection Sys Maint Li SW WASTEWATER FLEETPRIDE INC 109189232 Rio Vista Lift Station Coolant Hose 07/12/2023 16.16 .00 32-4353-180 SW Employee Recognition SW WASTEWATER SWIRE PACIFIC HOLDIN 21825203598 FY '22-23 Maint. Shop Breakroom Po 02/16/2023 12.00 .00 32-4353-180 SW Employee Recognition SW WASTEWATER TREASURE VALLEY COF 216100821255 FY'22-23 City Hall & Shop Breakroom 07/11/2023 36.80 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER MOWER OFFICE SYSTE 96607 Toner Cartridge Replacement 07/05/2023 16.66 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER PORTERS SUPPLY & DIS 8423100 FY'23 Billing Office Supplies 07/21/2023 67.19 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER QUADIENT INC 60185107/000 Mail Postage Ink 07/18/2023 37.17 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER 176,468.64 .00 STERICYCLE INC 8004208508 Document Shredding- Running PO for 06/30/2023 17.69 .00 32-4353-290 SW Utlity Electrical SW WASTEWATER IDAHO POWER COMPAN 072322005373 Large General Lighting ACCT# 22005 07/19/2023 707.78 .00 32-4353-300 SW Utility Natural Gas SW WASTEWATER INTERMOUNTAIN GAS C 072313381230 FY '23 Intermountain Gas SW Depart 07/12/2023 643.49 .00 32-4353-310 SW Facility Maintenance/J SW WASTEWATER HANSON JANITORIAL SU 747626 FY'22-23 Janitorial Supplies 07/17/2023 64.50 .00 32-4353-310 SW Facility Maintenance/J SW WASTEWATER HANSON JANITORIAL SU 747696 FY'22-23 Janitorial Supplies 07/19/2023 113.08 .00 32-4353-320 SW Yard Faciltiy Constructi SW WASTEWATER SYSTEM TECH INC E08542 Bluetooth Credentials for Security Sys 07/12/2023 4.65 .00 Total SW PERSONNEL EXPENSE: 10,583.87 .00 SW COLLECTION SYSTEM 32-4360-110 SW Collection Sys Maint Li SW WASTEWATER FLEETPRIDE INC 109189232 Rio Vista Lift Station Coolant Hose 07/12/2023 16.16 .00 32-4361-110 SW Treatment Pocatello SW WASTEWATER CITY OF POCATELLO 94974 FY '22-23 Swr Trtmnt Fee -N & S of Int 07/14/2023 114,676.19 .00 32-4361-110 SW Treatment Pocatello SW WASTEWATER CITY OF POCATELLO 072342405260 FY '22-23 Swr Trtmnt Fee -N & S of Int 07/07/2023 14,807.16 .00 32-4362-120 SW Electrical Power SW WASTEWATER IDAHO POWER COMPAN 072322003833 Small General Light ACCT# 22003833 07/21/2023 193.03 .00 32-4362-120 SW Electrical Power SW WASTEWATER IDAHO POWER COMPAN 072322005373 Large General Lighting ACCT# 22005 07/19/2023 2,252.10 .00 32-4362-140 SW Building & Grounds M SW WASTEWATER ROCKY MOUNTAIN BOIL 20231847 Rio Vista Replacement Boilers 07/11/2023 44,524.00 .00 Total SW COLLECTION SYSTEM: 176,468.64 .00 WW PRODUCTION AND STORAGE 31-4360-110 WW Building M & O WATER UTILITY H2 OUTDOORS LLC 6100 Running PO - Well Site Mowing for Su 07/23/2023 310.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2303358 Water Sampling/Testing FY'23 07/17/2023 550.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2304026 Water Sampling/Testing FY'23 07/12/2023 50.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2304051 Water Sampling/Testing FY'23 07/12/2023 125.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2304252 Water Sampling/Testing FY'23 07/19/2023 125.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2304360 Water Sampling/Testing FY'23 07/21/2023 20.00 .00 31-4360-200 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 072322003833 Small General Light ACCT# 22003833 07/21/2023 27.92 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 10 Report dates: 7/20/2023-8/2/2023 Jul 27, 2023 08:11AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total WW PRODUCTION AND STORAGE: 49,781.65 .00 31-4360-200 WW Electrical Power WATER UTILITY 33-4370-100 SN Fuel & Lubricants SN SANITATION IDAHO POWER COMPAN 072322005373 Large General Lighting ACCT# 22005 07/19/2023 31,487.24 .00 31-4361-100 WW Piping M & O WATER UTILITY 33-4370-100 SN Fuel & Lubricants SN SANITATION GABE MONROE 15231111 Water Break Repair on Yellowstone 07/17/2023 15,336.00 .00 31-4364-110 WW Electrical Power WATER UTILITY 33-4370-100 SN Fuel & Lubricants SN SANITATION IDAHO POWER COMPAN 072322005373 Large General Lighting ACCT# 22005 07/19/2023 1,189.60 .00 31-4364-110 WW Electrical Power WATER UTILITY 33-4370-100 SN Fuel & Lubricants SN SANITATION IDAHO POWER COMPAN 072322214730 Grove Irrigation ACCT# 2221473099 07/19/2023 560.89 .00 Total WW PRODUCTION AND STORAGE: 49,781.65 .00 33-4370-100 SN Fuel & Lubricants SN SANITATION FLEETPRIDE INC 109225241 176 & 267 Hydraulic Fluid (55 gal) 07/13/2023 1,540.78 .00 33-4370-100 SN Fuel & Lubricants SN SANITATION KENWORTH SALES COM 002P11822 176, 267, 268 Transmission Fluid 07/17/2023 395.50 .00 33-4370-100 SN Fuel & Lubricants SN SANITATION KENWORTH SALES COM 002P11944 176, 267, 268 Transmission Fluid 07/13/2023 395.50 .00 33-4370-100 SN Fuel & Lubricants SN SANITATION KENWORTH SALES COM 002P12071 176, 267, 268 Transmission Fluid 07/18/2023 395.50 .00 33-4370-120 SN Vehicle M & O SN SANITATION COMMERCIAL TIRE INC 08323881 175, 252, 267 Flat Repairs, Mount Bal 07/20/2023 30.25 .00 33-4370-120 SN Vehicle M & O SN SANITATION COMMERCIAL TIRE INC 08323882 175, 252, 267 Flat Repairs, Mount Bal 07/20/2023 60.50 .00 33-4370-120 SN Vehicle M & O SN SANITATION COMMERCIAL TIRE INC 08323883 175, 252, 267 Flat Repairs, Mount Bal 07/20/2023 175.40 .00 33-4370-120 SN Vehicle M & O SN SANITATION COMMERCIAL TIRE INC 08323897 255 Flat Repair 07/20/2023 43.50 .00 33-4370-120 SN Vehicle M & O SN SANITATION GENERAL PARTS DISTRI 14964359531 FY'23 Sanitation Truck Parts 06/30/2023 25.84 .00 33-4370-120 SN Vehicle M & O SN SANITATION GENERAL PARTS DISTRI 14964360303 FY'23 Sanitation Truck Parts 07/06/2023 17.14 .00 33-4370-120 SN Vehicle M & O SN SANITATION GENERAL PARTS DISTRI 14964361483 FY'23 Sanitation Truck Parts 07/13/2023 112.68 .00 33-4370-120 SN Vehicle M & O SN SANITATION KENWORTH SALES COM 002P11819 176 Engine Fuel. Oil Filters, Transmis 07/11/2023 159.49 .00 33-4370-120 SN Vehicle M & O SN SANITATION KENWORTH SALES COM 002P11942 176 Engine Fuel. Oil Filters, Transmis 07/13/2023 66.94 .00 33-4370-120 SN Vehicle M & O SN SANITATION PREVENT FIRE LLC 18201 Annual Fire Extinguisher Certification 06/02/2023 144.02 .00 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 39348 267 & 268 Grabber Clamp Roller Chai 04/28/2023 964.33 .00 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 40073 176 Canopy Hydraulic Cylinders 07/20/2023 1,279.63 .00 33-4371-110 SN Clothing SN SANITATION BONNEVILLE INDUSTRIA 4769540 Safety Vests for Facility Maintenance 06/28/2023 10.70 .00 Total : 5,817.70 .00 RECREATION EXPENSES 50-4381-320 Directors Compensation RECREATION PROGRAM CHRISTOPHER ADAMS 224948 Director Compensation '23 07/16/2023 5,500.00 .00 50-4382-320 Boys League President Co RECREATION PROGRAM JONATHAN STILES WOO 224949 Baseball League President Compensa 07/16/2023 1,000.00 .00 50-4382-321 Boys Registration Refund RECREATION PROGRAM JANELLE ROMRIELL 224944 Baseball Registration Refund 07/16/2023 90.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 11 Report dates: 7/20/2023-8/2/2023 Ju127,2023 08:11AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid SW EQUIPMENT EXPENSE 32-4380-100 SW Pickup Repair & Maint SW WASTEWATER PREVENT FIRE LLC 18201 Annual Fire Extinguisher Certification 06/02/2023 72.01 .00 50-4382-321 Boys Registration Refund RECREATION PROGRAM C -A -L STORES COMPANI 368014 RYAN HOUSEL 224946 Baseball Registration Refund 07/16/2023 90.00 .00 50-4382-322 Boys Umpire Compensatio RECREATION PROGRAM DYNA PARTS LLC 152355 BRYAN MCDONNELL 224952 Baseball Head Umpire Compensation 07/16/2023 1,500.00 .00 50-4383-320 Girls Commissioner Comp RECREATION PROGRAM METROQUIP INC P22178 RALPH DANIELS 224950 Softball League President Compensati 07/16/2023 1,000.00 .00 50-4383-321 Girls Registration Refund RECREATION PROGRAM PREVENT FIRE LLC 18201 JULIE GOETZINGER 224822 Softball Registration Refund 07/16/2023 50.00 .00 50-4384-320 Backyard Commissioner C RECREATION PROGRAM BONNEVILLE INDUSTRIA 4769540 TABITHA BROOKE ROMR 224951 T -Ball League President Compensatio 07/16/2023 1,000.00 .00 50-4384-321 Backyard Registration Ref RECREATION PROGRAM LEGEND INVESTMENTS 215831 ANALISSA SANTILLANES 224827 T -Ball Registration Refund 07/16/2023 80.00 .00 50-4384-321 Backyard Registration Ref RECREATION PROGRAM PORTNEUF MEDICAL CE 062374100000 DARYENNE BARLOW 224945 T -Ball Registration Refund 07/16/2023 40.00 .00 50-4384-321 Backyard Registration Ref RECREATION PROGRAM PORTNEUF MEDICAL CE 062374100000 HALLIE HANOHANO-ERI 224942 T -Ball Registration Refund 07/16/2023 40.00 .00 50-4384-321 Backyard Registration Ref RECREATION PROGRAM 2,179.63 .00 WW EQUIPMENT EXPENSE HANNAH VELSQUEZ 224943 T -Ball Registration Refund 07/16/2023 40.00 .00 50-4384-321 Backyard Registration Ref RECREATION PROGRAM JESSICA CROWLEY 224825 T -Ball Registration Refund 07/16/2023 40.00 .00 50-4384-321 Backyard Registration Ref RECREATION PROGRAM JESSICA HARRAL 224941 T -Ball Registration Refund 07/16/2023 40.00 .00 50-4384-321 Backyard Registration Ref RECREATION PROGRAM KYDEE BALLARD 224821 T -Ball Registration Refund 07/16/2023 40.00 .00 50-4384-321 Backyard Registration Ref RECREATION PROGRAM MACKENZIE ZUNINO 224826 T -Ball Registration Refund 07/16/2023 40.00 .00 50-4384-321 Backyard Registration Ref RECREATION PROGRAM SITYLEE BARNEY 224824 T -Ball Registration Refund 07/16/2023 160.00 .00 50-4384-321 Backyard Registration Ref RECREATION PROGRAM STEPHANIE KING 224820 T -Ball Registration Refund 07/16/2023 40.00 .00 Total RECREATION EXPENSES: 10,790.00 .00 SW EQUIPMENT EXPENSE 32-4380-100 SW Pickup Repair & Maint SW WASTEWATER PREVENT FIRE LLC 18201 Annual Fire Extinguisher Certification 06/02/2023 72.01 .00 32-4380-110 SW Large Truck Repair & SW WASTEWATER C -A -L STORES COMPANI 368014 Sight Tube for Vector Truck 07/13/2023 12.90 .00 32-4380-110 SW Large Truck Repair & SW WASTEWATER DYNA PARTS LLC 152355 FY '23 Sewer Auto Parts 07/17/2023 39.68 .00 32-4380-110 SW Large Truck Repair & SW WASTEWATER METROQUIP INC P22178 195 Rodder Hose Swivel Joint 07/17/2023 1,377.10 .00 32-4380-120 SW Heavy Equipment Rep SW WASTEWATER PREVENT FIRE LLC 18201 Annual Fire Extinguisher Certification 06/02/2023 72.01 .00 32-4381-110 SW Clothing SW WASTEWATER BONNEVILLE INDUSTRIA 4769540 Safety Vests for Facility Maintenance 06/28/2023 12.68 .00 32-4381-120 SW Equipment SW WASTEWATER LEGEND INVESTMENTS 215831 New Road Candles 06/30/2023 448.75 .00 32-4381-130 SW Testing SW WASTEWATER PORTNEUF MEDICAL CE 062374100000 DOT Lab Test - C. Lusk 5/17/23 06/10/2023 32.50 .00 32-4381-130 SW Testing SW WASTEWATER PORTNEUF MEDICAL CE 062374100000 HepB Vac 3 Dose Im, HepA Dose Intr 06/10/2023 112.00 .00 Total SW EQUIPMENT EXPENSE: 2,179.63 .00 WW EQUIPMENT EXPENSE CITY OF CHUBBUCK Payment Approval Report - by GL Page: 12 Report dates: 7/20/2023-8/2/2023 Jul 27, 2023 08:11AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4470-112 CS PK Seasonal Temporar CITY OF CHUBBUCK EXPRESS SERVICES INC 29360575 FY'23 Seasonal Employees 07/19/2023 2,358.56 .00 31-4380-100 WW Pickup Repair & Maint WATER UTILITY PREVENT FIRE LLC 18201 Annual Fire Extinguisher Certification 06/02/2023 72.01 .00 31-4380-110 WW Large Truck Repair & WATER UTILITY 3,281.69 .00 DYNA PARTS LLC 152355 FY'23 Water Auto Parts 07/17/2023 39.69 .00 31-4380-120 WW Heavy Equipment Re WATER UTILITY Landscaping & Sprinklers between Cit 07/26/2023 747.50 .00 PREVENT FIRE LLC 18201 Annual Fire Extinguisher Certification 06/02/2023 72.01 .00 31-4381-110 WW Clothing WATER UTILITY FY'22-23 Janitorial Services 07/15/2023 285.60 .00 BONNEVILLE INDUSTRIA 4769540 Safety Vests for Facility Maintenance 06/28/2023 12.62 .00 31-4381-120 WW Equipment WATER UTILITY LEGEND INVESTMENTS 215831 New Road Candles 06/30/2023 448.75 .00 31-4381-130 WW Testing WATER UTILITY PORTNEUF MEDICAL CE 062374100000 DOT Lab Test - C.Lusk 5/17/23 06/10/2023 32.50 .00 31-4381-130 WW Testing WATER UTILITY PORTNEUF MEDICAL CE 062374100000 HepB Vac 3 Dose Im, HepA Dose Intr 06/10/2023 112.00 .00 Total WW EQUIPMENT EXPENSE: 789.58 .00 COMMUNITY SERVICES 10-4400-240 CS Workers' Compensatio CITY OF CHUBBUCK IDAHO STATE INSURANC 27655390 FY'23 Workers Compensation 07/11/2023 181.20 .00 Total COMMUNITY SERVICES: 181.20 .00 CS ADMINISTRATION 10-4423-111 CS Certification/Licensing CITY OF CHUBBUCK RDK CORPORATION RDK221301 Background Check - D.Lynch 04/30/2023 58.00 .00 10-4423-150 CS Computer/IT Software CITY OF CHUBBUCK ARCHIVESOCIAL INC 29925 Social Media Pages Records Retentio 08/12/2023 359.28 .00 10-4423-150 CS Computer/IT Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 206816 IT Support for June '23 07/14/2023 1,168.05 .00 10-4423-150 CS Computer/IT Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 206817 Internet Outage Due to Landscaping 1 07/14/2023 51.98 .00 10-4423-230 CS Office Equipment/Supp CITY OF CHUBBUCK QUADIENT INC 60185107/000 Mail Postage Ink 07/18/2023 111.50 .00 Total CS ADMINISTRATION: 1,748.81 .00 CS SAFETY 10-4455-110 CS Clothing CITY OF CHUBBUCK STANLEY L THYBERG & F 58311 Work Apparel - B.Sidell 06/24/2023 78.00 .00 Total CS SAFETY: 78.00 .00 10-4470-112 CS PK Seasonal Temporar CITY OF CHUBBUCK EXPRESS SERVICES INC 29360575 FY'23 Seasonal Employees 07/19/2023 2,358.56 .00 10-4470-240 CS PK Workers' Compens CITY OF CHUBBUCK IDAHO STATE INSURANC 27655390 FY'23 Workers Compensation 07/11/2023 923.13 .00 Total : 3,281.69 .00 10-4492-130 CS PK City Hall Operation CITY OF CHUBBUCK DAREN CROCKETT 224841 Landscaping & Sprinklers between Cit 07/26/2023 747.50 .00 10-4492-130 CS PK City Hall Operation CITY OF CHUBBUCK NIGHT OWL JANITORIAL 8384 FY'22-23 Janitorial Services 07/15/2023 285.60 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 13 Report dates: 7/20/2023-8/2/2023 Jul 27, 2023 08:11AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4503-100 CS PK Mowing CITY OF CHUBBUCK 10-4492-130 CS PK City Hall Operation CITY OF CHUBBUCK Mowing and Weed Removal Services 06/06/2023 240.00 .00 NIGHT OWL JANITORIAL 8387 FY'22-23 Janitorial Services 07/15/2023 38.75 .00 10-4492-150 CS PK Computer/IT Softw CITY OF CHUBBUCK Mowing and Weed Removal Services 07/09/2023 320.00 .00 ARCHIVESOCIAL INC 29925 Social Media Pages Records Retentio 08/12/2023 119.76 .00 10-4492-150 CS PK Computer/IT Softw CITY OF CHUBBUCK RUNNING PO - Irrigation Parts 07/14/2023 94.72 .00 SOLLUS INFORMATIONS 206816 IT Support for June '23 07/14/2023 389.35 .00 10-4492-150 CS PK Computer/IT Softw CITY OF CHUBBUCK RUNNING PO - Irrigation Parts 07/18/2023 152.63 .00 SOLLUS INFORMATIONS 206817 Internet Outage Due to Landscaping 1 07/14/2023 17.33 .00 10-4492-290 CS PK Utility Electrical CITY OF CHUBBUCK RUNNING PO - Irrigation Parts 07/20/2023 84.27 .00 IDAHO POWER COMPAN 072322001293 Street Lights Metered/Unmetered AC 07/21/2023 12.10 .00 10-4492-290 CS PK Utility Electrical CITY OF CHUBBUCK Mowing and Weed Removal Services 06/06/2023 455.00 .00 IDAHO POWER COMPAN 072322003833 Small General Light ACCT# 22003833 07/21/2023 526.04 .00 10-4492-290 CS PK Utility Electrical CITY OF CHUBBUCK Mowing and Weed Removal Services 07/09/2023 455.00 .00 IDAHO POWER COMPAN 072322005373 Large General Lighting ACCT# 22005 07/19/2023 412.04 .00 10-4492-290 CS PK Utility Electrical CITY OF CHUBBUCK Trees for Stuart Park 07/10/2023 1,599.94 .00 IDAHO POWER COMPAN 072322032127 Cotant Park Prd Outlets ACCT# 2203 07/18/2023 5.32 .00 10-4492-300 CS PK Utility Natural Gas CITY OF CHUBBUCK 10-4514-110 CS PK Restroom CITY OF CHUBBUCK INTERMOUNTAIN GAS C 072313381230 FY '23 Intermountain Gas Parks Depa 07/12/2023 96.34 .00 10-4492-320 CS PK Yard Facility Constr CITY OF CHUBBUCK 10-4514-110 CS PK Restroom CITY OF CHUBBUCK LDA SECURITY LLC 203514 Locks & Keys for Parks Building & Sh 06/29/2023 137.40 .00 10-4492-320 CS PK Yard Facility Constr CITY OF CHUBBUCK 10-4514-110 CS PK Restroom CITY OF CHUBBUCK SYSTEM TECH INC E08542 Bluetooth Credentials for Security Sys 07/12/2023 1.00 .00 Total : 10-4514-110 CS PK Restroom CITY OF CHUBBUCK 2.788.53 .00 10-4503-100 CS PK Mowing CITY OF CHUBBUCK TYLER SCOTT BROWNIN 2137 Mowing and Weed Removal Services 06/06/2023 240.00 .00 10-4503-100 CS PK Mowing CITY OF CHUBBUCK TYLER SCOTT BROWNIN 2162 Mowing and Weed Removal Services 07/09/2023 320.00 .00 10-4503-110 CS PK Irrigation CITY OF CHUBBUCK IDAHO IRRIGATION SUPP S5085698001 RUNNING PO - Irrigation Parts 07/14/2023 94.72 .00 10-4503-110 CS PK Irrigation CITY OF CHUBBUCK IDAHO IRRIGATION SUPP S5127371001 RUNNING PO - Irrigation Parts 07/18/2023 152.63 .00 10-4503-110 CS PK Irrigation CITY OF CHUBBUCK IDAHO IRRIGATION SUPP S5131762001 RUNNING PO - Irrigation Parts 07/20/2023 84.27 .00 10-4503-120 CS PK Weeds CITY OF CHUBBUCK TYLER SCOTT BROWNIN 2137 Mowing and Weed Removal Services 06/06/2023 455.00 .00 10-4503-120 CS PK Weeds CITY OF CHUBBUCK TYLER SCOTT BROWNIN 2162 Mowing and Weed Removal Services 07/09/2023 455.00 .00 10-4503-130 CS PK Trees CITY OF CHUBBUCK PINEHURST FLORAL & G 123120303 Trees for Stuart Park 07/10/2023 1,599.94 .00 Total : 3,401.56 .00 10-4514-110 CS PK Restroom CITY OF CHUBBUCK FOUR JS INC 189823 Cotant x 2, Heritage, & Marys Park 06/19/2023 115.50 .00 10-4514-110 CS PK Restroom CITY OF CHUBBUCK FOUR JS INC 189824 Cotant x 2, Heritage, & Marys Park 06/19/2023 192.50 .00 10-4514-110 CS PK Restroom CITY OF CHUBBUCK FOUR JS INC 189977 Cotant x 2, Heritage, & Marys Park 06/26/2023 231.00 .00 10-4514-110 CS PK Restroom CITY OF CHUBBUCK FOUR JS INC 189990 Cotant x 2, Heritage, & Marys Park 06/27/2023 192.50 .00 10-4514-180 CS PK Splash Pad CITY OF CHUBBUCK DAVIES AQUA CHEM SUP 456771 RUNNING PO - Chemicals, Filters, & 07/24/2023 802.54 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 14 Report dates: 7/20/2023-8/2/2023 Jul 27, 2023 08:11AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4514-200 CS PK Ball Fields CITY OF CHUBBUCK VARSITY BRANDS HOLDI 921893935 Dry Line Chalker 06/19/2023 274.99 .00 Total : 1,809.03 .00 10-4536-130 CS PK Trash CITY OF CHUBBUCK GEM STATE PAPER AND 408797601 Garbage Can Liners 07/18/2023 227.74 .00 Total : 227.74 .00 10-4558-110 CS PK Small Tool/Equipme CITY OF CHUBBUCK COMMERCIAL TIRE INC 08323956 Chalk Line Marker Tires 07/21/2023 93.88 .00 10-4558-110 CS PK Small Tool/Equipme CITY OF CHUBBUCK IDAHO IRRIGATION SUPP S5124427001 Submersable Pump 07/20/2023 237.70 .00 10-4558-110 CS PK Small Tool/Equipme CITY OF CHUBBUCK TURF EQUIPMENT & AG 301628000 247 Mower Cutting Blades 07/17/2023 98.36 .00 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964361264 FY'23 Parks Auto Parts 07/12/2023 11.60 .00 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK KEN'S REC WORLD LLC 1710 240 New Radiator 07/12/2023 904.94 .00 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK PREVENT FIRE LLC 18201 Annual Fire Extinguisher Certification 06/02/2023 144.02 .00 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK RMT EQUIPMENT P44564 246 Park Break Switch 07/12/2023 107.80 .00 Total : 1,598.30 .00 10-4569-110 CS PK Clothing CITY OF CHUBBUCK BONNEVILLE INDUSTRIA 4769540 Safety Vests for Facility Maintenance 06/28/2023 6.00 .00 10-4569-120 CS PK Equipment CITY OF CHUBBUCK BONNEVILLE INDUSTRIA 4772218 Safety Ear Plugs 07/13/2023 102.88 .00 Total : 108.88 .00 COMMUNITY CELEBRATION 10-4901-430 GA Audit CITY OF CHUBBUCK DEATON & COMPANY CH 152235 Audit Services 05/31/2023 19,000.00 .00 10-4901-430 GA Audit CITY OF CHUBBUCK DEATON & COMPANY CH 152235 Consulting & Assistance with Financial 05/31/2023 2,955.00 .00 Total COMMUNITY CELEBRATION: 21,955.00 .00 Grand Totals: 528,426.89 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 1E Report dates: 7/20/2023-8/2/2023 Jul 27, 2023 08:11AM GL Account and Title Segment Fund Vendor Name Invoice Number Dated: Mayor: City Council: City Recorder: City Treasurer: Report Criteria: Invoices with totals above $0 included. Paid and unpaid invoices included. Description Invoice Date Net Invoice Amount Amount Paid Date Paid