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Home My WebLink AboutItem #6 ClaimsCITY OF CHUBBUCK Payment Approval Report - by GL Page: 1 Report dates: 9/6/2023-9/6/2023 Aug 31, 2023 11:16AM 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 LEGISLATIVE 10-4111-240 LG Workers' Compensation CITY OF CHUBBUCK IDAHO STATE INSURANC 27776390 FY'23 Workers Compensation 08/11/2023 .00 .00 10-4111-250 LG Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420230 Vision Insurance - September 2023 08/15/2023 72.24 .00 Total LEGISLATIVE: 72.24 .00 EXECUTIVE 10-2235000 Employees Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 0910085-08/10 FY '23 Employee Voluntary LTD Insur 08/10/2023 548.02 .00 10-2235000 Employees Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 09100860017- Employee Supplemental Life Insuranc 08/10/2023 637.28 .00 10-2235600 AFLAC Insurance Payable CITY OF CHUBBUCK 139.61 .00 AMERICAN FAMILY LIFE 881751 Running P.O. P.D. 08/12/2023 598.91 .00 31-2323000 WW Customer Water Depo WATER UTILITY 4914 YELLOWSTONE LLC 4914 YELLOW DEPOSIT REFUND FOR 4914 YELL 08/03/2023 1.54 .00 31-2323000 WW Customer Water Depo WATER UTILITY EDY FNU 914 W CHUBB DEPOSIT REFUND FOR 914 W CHU 08/07/2023 50.60 .00 31-2323000 WW Customer Water Depo WATER UTILITY ENRIQUE & CAROLYN TI 4910 TRENT S DEPOSIT REFUND FOR 4910 TREN 08/11/2023 44.41 .00 31-2323000 WW Customer Water Depo WATER UTILITY FIVE STAR PROPERTY M 4522 SARAH L DEPOSIT REFUND FOR 4522 SARA 08/18/2023 3.51 .00 31-2323000 WW Customer Water Depo WATER UTILITY JARON & MELISSA SIMO 423 JORDAN L DEPOSIT REFUND FOR 423 JORDA 08/14/2023 48.41 .00 31-2323000 WW Customer Water Depo WATER UTILITY JHALA LLC 423 JORDAN L DEPOSIT REFUND FOR 423 JORDA 08/21/2023 91.28 .00 31-2323000 WW Customer Water Depo WATER UTILITY PATRICIA COX 5011 DORIAN DEPOSIT REFUND FOR 5011 DORIA 08/15/2023 18.23 .00 31-2323000 WW Customer Water Depo WATER UTILITY SHELBY LARIOS 441 JORDAN L DEPOSIT REFUND FOR 441 JORDA 08/16/2023 61.24 .00 31-2323000 WW Customer Water Depo WATER UTILITY STEVEN & LEIGH ANN PE 797 MCKAY ST DEPOSIT REFUND FOR 979 MCKAY 08/17/2023 29.85 .00 31-2323000 WW Customer Water Depo WATER UTILITY TIFFANY BAAB 131 BELVA LN DEPOSIT REFUND FOR 131 BELVA 08/14/2023 24.47 .00 Total : 2.157.75 .00 LEGISLATIVE 10-4111-240 LG Workers' Compensation CITY OF CHUBBUCK IDAHO STATE INSURANC 27776390 FY'23 Workers Compensation 08/11/2023 .00 .00 10-4111-250 LG Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420230 Vision Insurance - September 2023 08/15/2023 72.24 .00 Total LEGISLATIVE: 72.24 .00 EXECUTIVE 10-4131-250 EX Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420230 Vision Insurance - September 2023 08/15/2023 18.06 .00 10-4132-370 EX Travel, Meetings & Oth CITY OF CHUBBUCK CELLCO PARTNERSHIP 9942795623 running PO Verizon Executive 08/23/2023 121.55 .00 Total EXECUTIVE: 139.61 .00 FINANCIAL 10-4151-250 FN Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420230 Vision Insurance - September 2023 08/15/2023 144.48 .00 10-4151-340 FN Office Equipment & Mai CITY OF CHUBBUCK LOCAHAN LLC AR1203633 Monthly Copycare w/ Qtrly Ovgs, Part 08/14/2023 222.61 .00 10-4152-310 FN Office Equipment/Supp) CITY OF CHUBBUCK CELLCO PARTNERSHIP 9942795623 Running PO Verizon: FINANCE 08/23/2023 81.54 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 2 Report dates: 9/6/2023-9/6/2023 Aug 31, 2023 11:16AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total FINANCIAL: 448.63 .00 LEGAL 10-4160-250 LL Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420230 Vision Insurance - September 2023 08/15/2023 18.06 .00 10-4160-330 LL Phone CITY OF CHUBBUCK CELLCO PARTNERSHIP 9942795623 running PO Verizon: Legal 08/23/2023 41.53 .00 10-4160-440 LL Pub., Recording, etc. CITY OF CHUBBUCK IDAHO STATE JOURNAL 396321 FY 22-23 Legal Publications 08/25/2023 55.16 .00 10-4160-440 LL Pub., Recording, etc. CITY OF CHUBBUCK IDAHO STATE JOURNAL 408217 FY 22-23 Legal Publications 08/11/2023 97.72 .00 10-4160-440 LL Pub., Recording, etc. CITY OF CHUBBUCK IDAHO STATE JOURNAL 413075 FY 22-23 Legal Publications 08/25/2023 112.92 .00 10-4160-440 LL Pub., Recording, etc. CITY OF CHUBBUCK IDAHO STATE JOURNAL 413082 FY 22-23 Legal Publications 08/25/2023 149.40 .00 10-4160-440 LL Pub., Recording, etc. CITY OF CHUBBUCK IDAHO STATE JOURNAL 413087 FY 22-23 Legal Publications 08/25/2023 49.08 .00 Total LEGAL: 523.87 .00 LIABILITY INSURANCE 10-4195-500 GV Custodial Cleaning CITY OF CHUBBUCK HANSON JANITORIAL SU 748775 FY'22-23 Janitorial Supplies 08/10/2023 39.51 .00 10-4195-600 GV Building Maint & Repai CITY OF CHUBBUCK HARRIS MOUNTAIN WES SR000034751 Service Call for Loud Noise from Roof 07/31/2023 105.00 .00 10-4195-600 GV Building Maint & Repai CITY OF CHUBBUCK WESTERN STATES EQUI IN002491944 Load Bank & Inspect Generator at Cit 08/11/2023 1,251.42 .00 10-4195-601 GV Outside Yard CITY OF CHUBBUCK ALL AMERICAN YARDS IN 120655 Repair Sunken Pavers by 4 Lightpoles 07/31/2023 2,040.00 .00 10-4195-700 GV Miscellaneous Expens CITY OF CHUBBUCK WENDY BUTLER 224665 Retirement Cards 08/28/2023 11.16 .00 Total LIABILITY INSURANCE: 3,447.09 .00 LAW ENFORCEMENT 10-4211-240 LE Workers' Compensation CITY OF CHUBBUCK IDAHO STATE INSURANC 27776390 FY'23 Workers Compensation 08/11/2023 .00 .00 10-4211-250 LE Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420230 Vision Insurance - September 2023 08/15/2023 632.10 .00 10-4211-250 LE Health Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 09100840013- FY '23 EMPLOYEE BASIC LIFE INSU 08/10/2023 224.46 .00 10-4211-250 LE Health Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 0910085-08/10 FY '23 Employee Voluntary LTD Insur 08/10/2023 235.43 .00 10-4215-310 LE Office Supplies CITY OF CHUBBUCK PORTERS SUPPLY & DIS 8434910 Office Supplies- Running PO for 22/23 08/09/2023 55.51 .00 10-4215-310 LE Office Supplies CITY OF CHUBBUCK STERICYCLE INC 8004399363 Document Shredding- Running PO for 07/31/2023 60.43 .00 10-4215-310 LE Office Supplies CITY OF CHUBBUCK UNITED PARCEL SERVIC 000084694E32 shipping for package 08/12/2023 37.00 .00 10-4215-311 LE Forms, Citations CITY OF CHUBBUCK GATEWAY PRINTERS INC 38855 Forms, Citation- Running PO for 22/23 08/21/2023 28.50 .00 10-4215-315 LE Paper; Copy, etc. CITY OF CHUBBUCK MOWER OFFICE SYSTE 97169 Printer Cartridges- Running PO for 22/ 08/08/2023 65.97 .00 10-4215-317 LE Employment Costs CITY OF CHUBBUCK POCATELLO HOSPITAL L 082374100000 Medical/Hospital for New Hires- Runni 08/03/2023 518.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 3 Report dates: 9/6/2023-9/6/2023 Aug 31, 2023 11:16AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid LAW ENFORCEMENT 10-4215-331 LE Firearms CITY OF CHUBBUCK GUNARAMA WHOLESAL 1227998 leupold delta pro (4) 08/09/2023 1,440.00 .00 10-4215-331 LE Firearms CITY OF CHUBBUCK GUNARAMA WHOLESAL 1227998 rapid sights (4) 08/09/2023 322.80 .00 10-4215-331 LE Firearms CITY OF CHUBBUCK INDUSTRIAL PRODUCTS 91968 223 FMJ (10) 08/22/2023 4,120.00 .00 10-4215-331 LE Firearms CITY OF CHUBBUCK INDUSTRIAL PRODUCTS 91968 9mm FMJ (22) 08/22/2023 5,448.22 .00 10-4215-333 LE Patrol New Purchases CITY OF CHUBBUCK COUNTER STRIKE SUPP 5071 holster MOS glock17 (4) 07/28/2023 376.00 .00 10-4215-336 LE Evidence Supplies CITY OF CHUBBUCK ULINE INC 167116779 4 mil poly tubing roll 16"x750' 08/11/2023 204.71 .00 10-4215-336 LE Evidence Supplies CITY OF CHUBBUCK ULINE INC 167116779 16" service kit for H-963 sealer 08/11/2023 30.00 .00 10-4215-336 LE Evidence Supplies CITY OF CHUBBUCK ULINE INC 167116779 polytubing dispenser 24" 08/11/2023 27.00 .00 10-4215-336 LE Evidence Supplies CITY OF CHUBBUCK ULINE INC 167116779 table top impluse sealerw/cutter 16" 08/11/2023 215.00 .00 10-4215-340 LE Office Equipment Repai CITY OF CHUBBUCK GREATAMERICA FINANCI 34665415 Lease for Copy Machine- Running PO 08/14/2023 140.00 .00 10-4215-370 LE Meetings, School CITY OF CHUBBUCK NJ CRIMINAL INTERDICTI 129268 tuition for Anderson & Retherford for tr 08/10/2023 398.00 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK MICHAEL CAMMACK 224854 per diem for training 09/21-22/23 in M 07/19/2023 140.25 .00 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK CINTAS DOCUMENT MAN 5172672701 First Aid Kits- Running PO for 22/23 08/24/2023 164.32 .00 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK R DAVID MOORE RDM060 travel expenses for re -accreditation as 08/25/2023 618.00 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK OLD TOWN EMBROIDER 25542 name removal and embroidery for unit 08/10/2023 75.00 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK OLD TOWN EMBROIDER 25561 name removal and embroidery for unit 08/15/2023 75.00 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK OLD TOWN EMBROIDER 25607 uniform hat for Robertson 08/24/2023 20.40 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK UNIFORMS 2 GEAR INC INV202308039 gold vinyl velcro front ID panel for Ca 08/15/2023 10.00 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK VICTORIA R PERRY 3983796 Uniform Repair- Running PO for 22/23 08/18/2023 36.00 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK VICTORIA R PERRY 3983797 Uniform Repair- Running PO for 22/23 08/25/2023 9.00 .00 10-4215-762 LE Clothing Allowance Non CITY OF CHUBBUCK KODI JONES 224860 reimbursement for duty pants (2) 08/28/2023 52.96 .00 Total LAW ENFORCEMENT: 15,780.06 .00 LAW ENFORCEMENT 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK CELLCO PARTNERSHIP 9940912308 Cell Phone- Running PO for 22/23 08/01/2023 2,075.47 .00 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK CELLCO PARTNERSHIP 9942795623 Running PO Verizon: Law Enforceme 08/23/2023 46.53 .00 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK QWEST CORPORATION 652940582 Telephone- Running PO for 22/23 09/19/2023 26.78 .00 10-4222-630 LE Radio/Repair CITY OF CHUBBUCK IDAHO COMMUNICATION INV789155 Radio/Repair- Running PO for 22/23 08/20/2023 75.00 .00 10-4229-350 LE Fuel & Lubricants CITY OF CHUBBUCK CONRAD & BISCHOFF IN IN64600223 Police Department Fuel 08/23/2023 8,643.54 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 4 Report dates: 9/6/2023-9/6/2023 Aug 31, 2023 11:16AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total LAW ENFORCEMENT: 17,178.92 .00 10-4229-520 LE Electric/Maintenance CITY OF CHUBBUCK IDAHO POWER COMPAN 082322005373 Large General Lighting ACCT# 22005 08/18/2023 1,872.25 .00 10-4229-522 LE Natural Gas CITY OF CHUBBUCK FY'23 Workers Compensation 08/11/2023 .00 .00 INTERMOUNTAIN GAS C 082313381230 FY '23 Intermountain Gas Police & AN 08/14/2023 114.00 .00 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK Vision Insurance - September 2023 08/15/2023 252.84 .00 NIGHT OWL JANITORIAL 8438 Janitorial Services for PD- Running P 08/15/2023 1,420.00 .00 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK FY '23 EMPLOYEE BASIC LIFE INSU 08/10/2023 73.05 .00 SYSTEM TECH INC E08785 windshield tags for police gate 08/25/2023 743.59 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK FY '23 Employee Voluntary LTD Insur 08/10/2023 82.40 .00 CLINT TRICKETT 41833 weapon mounts for patrol vehicle (5) 08/09/2023 1,747.50 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK Running P.O. for Aflac 10-22 thru 9-23 08/12/2023 280.41 .00 CLINT TRICKETT 41929 AC/DC delay timer for vehicle #6 08/15/2023 81.57 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK running PO for Great American Financ 08/08/2023 109.50 .00 DYNA PARTS LLC 155934 Vehicle Repair- Running PO for 22/23 08/15/2023 21.55 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK copy paper and highlighter markers 08/21/2023 152.65 .00 FLEETPRIDE INC 110500646 circuit breaker, 200AMP for vehicle #7 08/16/2023 64.51 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK Business news Runnung PO (22-23) 08/16/2023 227.36 .00 GENERAL PARTS DISTRI 14964364144 Vehicle Repair- Running PO for 22/23 08/02/2023 10.00- .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK Small General Light ACCT# 22003833 08/21/2023 23.59 .00 GENERAL PARTS DISTRI 14964364203 Vehicle Repair- Running PO for 22/23 08/02/2023 43.54 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK Large General Lighting ACCT# 22005 08/18/2023 662.55 .00 GENERAL PARTS DISTRI 14964364210 Vehicle Repair- Running PO for 22/23 08/02/2023 41.59 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK FY '23 Intermountain Gas Fire Depart 08/14/2023 30.76 .00 THRESHOLD AUTOMOTI 12917 car washes 07/31/2023 171.50 .00 Total LAW ENFORCEMENT: 17,178.92 .00 FIRE CONTROL & PREVENTION 10-4231-240 FC Workers' Compensatio CITY OF CHUBBUCK IDAHO STATE INSURANC 27776390 FY'23 Workers Compensation 08/11/2023 .00 .00 10-4231-250 FC Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420230 Vision Insurance - September 2023 08/15/2023 252.84 .00 10-4231-250 FC Health Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 09100840013- FY '23 EMPLOYEE BASIC LIFE INSU 08/10/2023 73.05 .00 10-4231-250 FC Health Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 0910085-08/10 FY '23 Employee Voluntary LTD Insur 08/10/2023 82.40 .00 10-4231-255 FC Health Insurance Payc CITY OF CHUBBUCK AMERICAN FAMILY LIFE 881751 Running P.O. for Aflac 10-22 thru 9-23 08/12/2023 280.41 .00 10-4231-310 FC Office Supplies CITY OF CHUBBUCK GREATAMERICA FINANCI 34637616 running PO for Great American Financ 08/08/2023 109.50 .00 10-4231-310 FC Office Supplies CITY OF CHUBBUCK PORTERS SUPPLY & DIS 8442510 copy paper and highlighter markers 08/21/2023 152.65 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK CABLE ONE INC 082310839756 Business news Runnung PO (22-23) 08/16/2023 227.36 .00 10-4231-520 FC Electrical Power CITY OF CHUBBUCK IDAHO POWER COMPAN 082322003833 Small General Light ACCT# 22003833 08/21/2023 23.59 .00 10-4231-520 FC Electrical Power CITY OF CHUBBUCK IDAHO POWER COMPAN 082322005373 Large General Lighting ACCT# 22005 08/18/2023 662.55 .00 10-4231-522 FC Natural Gas CITY OF CHUBBUCK INTERMOUNTAIN GAS C 082313381230 FY '23 Intermountain Gas Fire Depart 08/14/2023 30.76 .00 10-4231-600 FC Building Maintenance CITY OF CHUBBUCK DIVINE FILM SOLUTIONS 001492 tint front door and window 08/10/2023 776.88 .00 10-4231-600 FC Building Maintenance CITY OF CHUBBUCK PRECISION GLASS AND 01045941N service call: 15 nylon rollers, 3 cans of 08/22/2023 630.80 .00 10-4235-510 FC Telephone CITY OF CHUBBUCK CELLCO PARTNERSHIP 9942795623 Running PO Verizon: Fire 08/23/2023 249.62 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 5 Report dates: 9/6/2023-9/6/2023 Aug 31, 2023 11:16AM 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 10-4236-379 FC Supplies CITY OF CHUBBUCK FY'23 Workers Compensation 08/11/2023 .00 .00 CITIBANK NA 8024853 cleaning supplies, concrete patch, ins 08/22/2023 473.44 .00 10-4236-761 FC Uniforms CITY OF CHUBBUCK Vision Insurance - September 2023 08/15/2023 99.33 .00 STANLEY L THYBERG & F 58518 JACKETS 08/08/2023 990.00 .00 10-4236-761 FC Uniforms CITY OF CHUBBUCK FY '23 EMPLOYEE BASIC LIFE INSU 08/10/2023 107.87 .00 STANLEY L THYBERG & F 58518 JACKETS 08/08/2023 368.00 .00 10-4237-350 FC Fuel CITY OF CHUBBUCK FY '23 Employee Voluntary LTD Insur 08/10/2023 84.05 .00 CONRAD & BISCHOFF IN IN63443023 Fire Dept. Backup Generator Fuel 08/16/2023 263.00 .00 10-4237-350 FC Fuel CITY OF CHUBBUCK 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN CONRAD & BISCHOFF IN IN64600223 Fire Department Fuel 08/23/2023 2,023.14 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN COMMERCIAL TIRE INC 324605 2 tires, 2 wheels, labor 08/08/2023 1,298.42 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN FLEETPRIDE INC 110498660 Battery for Eng 1 08/16/2023 391.96 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN WESTERN STATES EQUI IN002505798 PM1 check, Fuel Power Generator, 4 09/23/2023 1,768.92 .00 10-4238-369 FC Equipment CITY OF CHUBBUCK 11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN LN CURTIS & SONS INV734473 Mobile double sided red rack 08/09/2023 4,482.44 .00 10-4238-392 FC Protection CITY OF CHUBBUCK 11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN LN CURTIS & SONS INV739370 Softshell Fleece Jacket 08/18/2023 165.95 .00 Total FIRE CONTROL & PREVENTION: 11-4333-220 HSR Membership/Dues HIGHWAY, STREETS, AN 15,777.68 .00 INFORMATION TECHNOLOGY CITY OF POCATELLO 95495 Envir Compliance - Stormwater Permit 08/18/2023 10-4251-280 IT Phone CITY OF CHUBBUCK CELLCO PARTNERSHIP 9942795623 running PO Verizon; IT/SOLLUS 08/23/2023 40.01 .00 Total INFORMATION TECHNOLOGY: 40.01 .00 11-4311-240 HSR Workers' Compensati HIGHWAY, STREETS, AN IDAHO STATE INSURANC 27776390 FY'23 Workers Compensation 08/11/2023 .00 .00 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN BEAM INSURANCE ADMI ID0061420230 Vision Insurance - September 2023 08/15/2023 99.33 .00 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN UNUM LIFE INSURANCE 09100840013- FY '23 EMPLOYEE BASIC LIFE INSU 08/10/2023 107.87 .00 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN UNUM LIFE INSURANCE 0910085-08/10 FY '23 Employee Voluntary LTD Insur 08/10/2023 84.05 .00 Total : 291.25 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN GREATAMERICA FINANCI 34711748 FY'22-23 4 Copier Lease for City Hall 08/21/2023 6.74 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN NIGHT OWL JANITORIAL 8437 FY'22-23 Janitorial Services 08/15/2023 285.60 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN NIGHT OWL JANITORIAL 8440 FY'22-23 Janitorial Services 08/15/2023 38.75 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN POCATELLO SAFETY & M 2422 City Hall First Aid Supplies 08/01/2023 6.16 .00 11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN SWIRE PACIFIC HOLDIN 36983993023 FY '22-23 Maint. Shop Breakroom Po 08/08/2023 33.00 .00 11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN TREASURE VALLEY COF 216100834855 FY'22-23 City Hall & Shop Breakroom 08/08/2023 53.49 .00 11-4333-220 HSR Membership/Dues HIGHWAY, STREETS, AN CITY OF POCATELLO 95495 Envir Compliance - Stormwater Permit 08/18/2023 8,928.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 6 Report dates: 9/6/2023-9/6/2023 Aug 31, 2023 11:16AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN WENDY BUTLER 224665 Silverware & Dishsoap for Breakroom 08/28/2023 5.57 .00 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN CELLCO PARTNERSHIP 9942795623 Running PO Verizon: Streets (HSR) 08/23/2023 427.43 .00 11-4333-290 HSR Utility Electrical HIGHWAY, STREETS, AN IDAHO POWER COMPAN 082322005373 Large General Lighting ACCT# 22005 08/18/2023 457.42 .00 11-4333-300 HSR Utility Natural Gas HIGHWAY, STREETS, AN INTERMOUNTAIN GAS C 082313381230 FY '23 Intermountain Gas HSR Depart 08/14/2023 54.63 .00 11-4333-310 HSR Facility Maintenance/ HIGHWAY, STREETS, AN HANSON JANITORIAL SU 748775 FY'22-23 Janitorial Supplies 08/10/2023 39.51 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2415064 Running PO - Shop Coverall Cleaning 08/10/2023 72.71 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2417007 RUNNING PO - Shop Coverall Cleani 08/17/2023 75.26 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2418982 Running PO - Shop Coverall Cleaning 08/24/2023 84.12 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE BONNEVILLE INDUSTRIA 4759165 Shop Sawzall Cutting Blades 05/05/2023 33.98 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE BONNEVILLE INDUSTRIA 4774071 Shop Pipe Tap & Lifting Slings 07/24/2023 114.33 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE BONNEVILLE INDUSTRIA 4774366 Shop Pipe Tap & Lifting Slings 07/25/2023 204.98 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE C -C DISTRIBUTING INC 46787 Shop Supplies & Coter Pins 08/02/2023 83.70 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 156192 FY'23 Shop Supplies 08/17/2023 96.00 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 156769 FY'23 Shop Supplies 08/22/2023 6.49 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 156828 FY'23 Shop Supplies 08/23/2023 277.92 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE FLEETPRIDE INC 110636174 Shop Battery Top Bolt Thread Stud Nu 08/22/2023 34.68 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964363873 FY'23 Shop Supplies - Running PO 07/31/2023 376.64 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964363877 FY'23 Shop Supplies - Running PO 07/31/2023 355.74 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964365004 FY'23 Shop Supplies - Running PO 08/08/2023 73.50 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964365808 FY'23 Shop Supplies - Running PO 08/14/2023 71.64 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964366241 FY'23 Shop Supplies - Running PO 08/17/2023 637.75- .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964366292 FY'23 Shop Supplies - Running PO 08/17/2023 48.00 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964367072 FY'23 Shop Supplies - Running PO 08/23/2023 24.78 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964367289 FY'23 Shop Supplies - Running PO 08/24/2023 33.06 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE NORCO INC 38028547 Shop Safety Leather Gloves & Safety 06/22/2023 18.59 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE NORCO INC 38467719 Shop Supplies, Grinder Wheels, & Str 08/16/2023 104.00 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE PORTERS SUPPLY & DIS 8437140 Replacement Cartridges x 3 for Dale 08/16/2023 135.37 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE PORTERS SUPPLY & DIS 8446770 Replacement Cartridges x 3 for Dale 08/28/2023 257.30 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 7 Report dates: 9/6/2023-9/6/2023 Aug 31, 2023 11:16AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 30-4333-230 CG Office Equipment/Supp CITY GARAGE SPENCER MECHAM LILY 101572 Shop Drill Bit 08/23/2023 12.95 .00 30-4333-290 CG Utility Electrical CITY GARAGE IDAHO POWER COMPAN 082322005373 Large General Lighting ACCT# 22005 08/18/2023 262.38 .00 30-4333-300 CG Utility Natural Gas CITY GARAGE INTERMOUNTAIN GAS C 082313381230 FY '23 Intermountain Gas Shop Depar 08/14/2023 32.57 .00 Total : 12,589.24 .00 SN OPERATIONS 33-4331-240 SN Workers' Compensatio SN SANITATION IDAHO STATE INSURANC 27776390 FY'23 Workers Compensation 08/11/2023 .00 .00 33-4331-250 SN Health Insurance SN SANITATION BEAM INSURANCE ADMI ID0061420230 Vision Insurance - September 2023 08/15/2023 189.63 .00 33-4331-250 SN Health Insurance SN SANITATION UNUM LIFE INSURANCE 09100840013- FY '23 EMPLOYEE BASIC LIFE INSU 08/10/2023 20.34 .00 33-4331-250 SN Health Insurance SN SANITATION UNUM LIFE INSURANCE 0910085-08/10 FY '23 Employee Voluntary LTD Insur 08/10/2023 23.54 .00 33-4333-100 SN Billing Expense SN SANITATION VALLI INFORMATION SYS 89996 Billing & Delinquent Notice Statement 08/23/2023 114.29 .00 33-4333-130 SN City Hall Operations SN SANITATION GREATAMERICA FINANCI 34711748 FY'22-23 4 Copier Lease for City Hall 08/21/2023 12.02 .00 33-4333-130 SN City Hall Operations SN SANITATION NIGHT OWL JANITORIAL 8437 FY'22-23 Janitorial Services 08/15/2023 509.51 .00 33-4333-130 SN City Hall Operations SN SANITATION NIGHT OWL JANITORIAL 8440 FY'22-23 Janitorial Services 08/15/2023 69.13 .00 33-4333-130 SN City Hall Operations SN SANITATION POCATELLO SAFETY & M 2422 City Hall First Aid Supplies 08/01/2023 10.98 .00 33-4333-180 SN Employee Recognition SN SANITATION SWIRE PACIFIC HOLDIN 36983993023 FY '22-23 Maint. Shop Breakroom Po 08/08/2023 33.00 .00 33-4333-180 SN Employee Recognition SN SANITATION TREASURE VALLEY COF 216100834855 FY'22-23 City Hall & Shop Breakroom 08/08/2023 53.49 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION LOCAHAN LLC AR1203633 Monthly Copycare w/ Qtrly Ovgs, Part 08/14/2023 55.65 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION WENDY BUTLER 224665 Silverware & Dishsoap for Breakroom 08/28/2023 9.92 .00 33-4333-280 SN Utility Telephone SN SANITATION CELLCO PARTNERSHIP 9942795623 Running PO Verizon: Sanitation 08/23/2023 2,591.69 .00 33-4333-290 SN Utility Electrical SN SANITATION IDAHO POWER COMPAN 082322005373 Large General Lighting ACCT# 22005 08/18/2023 702.13 .00 33-4333-300 SN Utility Natural Gas SN SANITATION INTERMOUNTAIN GAS C 082313381230 FY '23 Intermountain Gas SN Depart 08/14/2023 79.24 .00 33-4333-310 SN Facility Maintenance/J SN SANITATION HANSON JANITORIAL SU 748775 FY'22-23 Janitorial Supplies 08/10/2023 70.48 .00 33-4333-320 SN Yard Facility Constructi SN SANITATION D AND S ENTERPRISES 1 036323501 Electrical Misc. Parts for Truck Lean T 08/24/2023 10,549.01 .00 33-4333-320 SN Yard Facility Constructi SN SANITATION MICKELSEN CONSTRUC 44526 Credit for Salt 08/09/2023 447.94- .00 33-4333-320 SN Yard Facility Constructi SN SANITATION MICKELSEN CONSTRUC 44760 Rock for Swale Behind Lean Too 07/27/2023 927.35 .00 33-4333-320 SN Yard Facility Constructi SN SANITATION MICKELSEN CONSTRUC 44858 Rock for Inside of Lean Too 08/01/2023 383.34 .00 33-4333-320 SN Yard Facility Constructi SN SANITATION MICKELSEN CONSTRUC 44897 Rock for Inside of Lean Too 08/02/2023 429.91 .00 33-4333-320 SN Yard Facility Constructi SN SANITATION MICKELSEN CONSTRUC 44918 Rock for Inside of Lean Too 08/03/2023 212.70 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 8 Report dates: 9/6/2023-9/6/2023 Aug 31, 2023 11:16AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 33-4333-320 SN Yard Facility Constructi SN SANITATION MOUNTAIN WEST RENTA 1083682 Scissor Lift Rental for Truck Lean Too 08/10/2023 585.00 .00 Total SN OPERATIONS: 17,184.41 .00 CG ENGINEERING SERVICE 30-4341-111 CG Parts CITY GARAGE COMMERCIAL TIRE INC 325137 170 Tire Pressure Sensor 08/23/2023 65.00 .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 109583417 FY'23 HSR Auto Parts 07/27/2023 1,434.59 .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 109821021 FY'23 HSR Auto Parts 08/07/2023 1,434.59- .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 109909020 FY'23 HSR Auto Parts 08/10/2023 411.85 .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 109972041 FY'23 HSR Auto Parts 08/14/2023 389.54- .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 109972508 FY'23 HSR Auto Parts 08/14/2023 293.97 .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 109978456 FY'23 HSR Auto Parts 08/14/2023 433.25 .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 110463959 FY'23 HSR Auto Parts 08/15/2023 18.22 .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 110515791 FY'23 HSR Auto Parts 08/16/2023 191.58 .00 30-4344-100 CG Fuel & Lubricants CITY GARAGE CONRAD & BISCHOFF IN IN64600223 Shop Department Fuel 08/23/2023 354.75 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 109840283 FY'23 Sanitation Auto Parts 08/08/2023 33.29 .00 30-4346-110 CG Parts CITY GARAGE FLEETPRIDE INC 109859500 FY'23 Sanitation Auto Parts 08/08/2023 13.27 .00 Total CG ENGINEERING SERVICE: 1,425.64 .00 HSR ASPHALT MAINTENANCE 11-4345-120 HSR Repairs HIGHWAY, STREETS, AN MICKELSEN CONSTRUC P49341 Walking Path Repair on New Day 07/26/2023 90.48 .00 11-4345-130 HSRADA HIGHWAY, STREETS, AN NORCO INC 38407857 Caution Tape for ADA Ramps 08/08/2023 26.16 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 082322001293 Unmetered Street Lights ACCT# 2203 08/22/2023 8,032.73 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 082322003833 Small General Light ACCT# 22003833 08/21/2023 32.00 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 082322003833 Small General Light ACCT#22003833 08/21/2023 104.15 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 082322009403 Traffic Control Lighting ACCT# 22009 08/17/2023 331.20 .00 Total HSR ASPHALT MAINTENANCE: 8,616.72 .00 SN RESIDENTIAL SERVICE 33-4340-100 SN Residential Landfill SN SANITATION BANNOCK COUNTY 0723122 '23 July Residential Landfill Charges 07/31/2023 18,614.25 .00 33-4340-110 SN Residential Carts SN SANITATION SCHAEFER SYSTEMS IN PCINV137891 New Residential Carts 07/17/2023 46,288.25 .00 33-4341-100 SN Commercial Landfill SN SANITATION BANNOCK COUNTY 0723122 '23 July Commercial Landfill Charges 07/31/2023 10,196.55 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 9 Report dates: 9/6/2023-9/6/2023 Aug 31, 2023 11:16AM GL Account and Title Segment Fund Vendor Name Invoice Number Description 33-4342-100 SN Rolloff Landfill SN SANITATION BANNOCK COUNTY 0723122 '23 July Roll Off Landfill Charges Total SN RESIDENTIAL SERVICE: WW PERSONNEL EXPENSE 31-4341-240 WW Workers' Com pensati WATER UTILITY Invoice Date Net Invoice Amount Amount Paid Date Paid 07/31/2023 IDAHO STATE INSURANC 27776390 FY'23 Workers Compensation 08/11/2023 31-4341-250 WW Health Insurance WATER UTILITY Billing & Delinquent Notice Statement 08/23/2023 BEAM INSURANCE ADMI ID0061420230 Vision Insurance - September 2023 08/15/2023 31-4341-250 WW Health Insurance WATER UTILITY FY'22-23 4 Copier Lease for City Hall 08/21/2023 UNUM LIFE INSURANCE 09100840013- FY '23 EMPLOYEE BASIC LIFE INSU 08/10/2023 31-4341-250 WW Health Insurance WATER UTILITY FY'22-23 Janitorial Services 08/15/2023 UNUM LIFE INSURANCE 0910085-08/10 FY '23 Employee Voluntary LTD Insur 08/10/2023 Total WW PERSONNEL EXPENSE: FY'22-23 Janitorial Services 08/15/2023 31-4353-100 WW Billing Expense WATER UTILITY .00 104.69 VALLI INFORMATION SYS 89996 Billing & Delinquent Notice Statement 08/23/2023 31-4353-130 WW City Hall Operations WATER UTILITY .00 GREATAMERICA FINANCI 34711748 FY'22-23 4 Copier Lease for City Hall 08/21/2023 31-4353-130 WW City Hall Operations WATER UTILITY NIGHT OWL JANITORIAL 8437 FY'22-23 Janitorial Services 08/15/2023 31-4353-130 WW City Hall Operations WATER UTILITY NIGHT OWL JANITORIAL 8440 FY'22-23 Janitorial Services 08/15/2023 31-4353-130 WW City Hall Operations WATER UTILITY POCATELLO SAFETY & M 2422 City Hall First Aid Supplies 08/01/2023 31-4353-180 WW Employee Recongniti WATER UTILITY SWIRE PACIFIC HOLDIN 36983993023 FY '22-23 Maint. Shop Breakroom Po 08/08/2023 31-4353-180 WW Employee Recongniti WATER UTILITY TREASURE VALLEY COF 216100834855 FY'22-23 City Hall & Shop Breakroom 08/08/2023 31-4353-230 WW Office Equipment/Sup WATER UTILITY LOCAHAN LLC AR1203633 Monthly Copycare w/ Qtrly Ovgs, Part 08/14/2023 31-4353-230 WW Office Equipment/Sup WATER UTILITY WENDY BUTLER 224665 Silverware & Dishsoap for Breakroom 08/28/2023 31-4353-280 WW Utility Telephone WATER UTILITY CELLCO PARTNERSHIP 9942795623 running PO Verizon; Water/ Waste We 08/23/2023 31-4353-280 WW Utility Telephone WATER UTILITY CELLCO PARTNERSHIP 9942795623 Running PO Verizon: Water 08/23/2023 31-4353-290 WW Utility Electrical WATER UTILITY IDAHO POWER COMPAN 082322005373 Large General Lighting ACCT# 22005 08/18/2023 31-4353-300 WW Utility Natural Gas WATER UTILITY INTERMOUNTAIN GAS C 082313381230 FY '23 Intermountain Gas WW Depart 08/14/2023 31-4353-310 WW Facility Maintenance/J WATER UTILITY HANSON JANITORIAL SU 748775 FY'22-23 Janitorial Supplies 08/10/2023 Total HSR ROADWAY PROJECT 11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN CONRAD & BISCHOFF IN IN64600223 Street Department Fuel 08/23/2023 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN COMMERCIAL TIRE INC 08324856 166 Flat Repair 08/15/2023 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN COMMERCIAL TIRE INC 08324987 160 Flat Repair 08/18/2023 6,545.75 .00 81,644.80 .00 .00 .00 144.48 .00 104.69 .00 81.58 .00 330.75 .00 114.30 .00 14.18 .00 600.90 .00 81.53 .00 12.95 .00 33.00 .00 53.50 .00 55.65 .00 11.70 .00 366.17 .00 165.58 .00 802.01 .00 131.08 .00 83.12 .00 2,525.67 .00 1,860.87 .00 19.73 .00 10.88 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 10 Report dates: 9/6/2023-9/6/2023 Aug 31, 2023 11:16AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN COMMERCIAL TIRE INC 08324988 259 New Tire 08/18/2023 315.00 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN DYNA PARTS LLC 155215 FY'23 Streets Auto Parts 08/09/2023 7.49 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN DYNA PARTS LLC 156137 FY'23 Streets Auto Parts 08/17/2023 6.24 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN DYNA PARTS LLC 156141 FY'23 Streets Auto Parts 08/17/2023 6.25 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN DYNA PARTS LLC 156201 FY'23 Streets Auto Parts 08/17/2023 2.14 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 110614482 172 Strobe Lighting 08/21/2023 134.55 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964363121 Dump Truck Hydraulic Tank Heaters 07/25/2023 364.00 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964365123 FY'23 Streets Auto Parts 08/09/2023 159.65 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964365353 FY'23 Streets Auto Parts 08/10/2023 39.19 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964365366 FY'23 Streets Auto Parts 08/10/2023 19.99 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964365368 FY'23 Streets Auto Parts 08/10/2023 91.14 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964365410 FY'23 Streets Auto Parts 08/10/2023 62.55 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964367057 FY'23 Streets Auto Parts 08/23/2023 387.75 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964367272 FY'23 Streets Auto Parts 08/24/2023 35.25 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN SCHOWS INC C00505600201 173 Front Axle King Pin Kit 08/24/2023 781.48 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN COMMERCIAL TIRE INC 08324462 174 New Steer Tire Mount & Balance 08/03/2023 233.97 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 109595362 194 Air Filter 07/28/2023 120.11 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 109873739 203 Engine Coolant 08/09/2023 51.78 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN KENWORTH SALES COM 002P12829 174 Oil Pressure Switch 08/11/2023 43.34 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN PARAMOUNT SUPPLY IN 739634 230 Water Tank Drain Plug 07/27/2023 4.37 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN PARTNER STEEL CO INC 34516 173 Battery Box Lid & Mounting Brack 08/03/2023 19.81 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN PARTNER STEEL CO INC 34526 173 Battery Box Lid & Mounting Brack 08/03/2023 6.73 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN PARTNER STEEL CO INC 34577 173 Battery Box Lid & Mounting Brack 08/07/2023 6.79 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN PARTNER STEEL CO INC 34620 173 Battery Box Lid & Mounting Brack 08/09/2023 68.03 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN PARTNER STEEL CO INC 34683 173 Battery Box Lid & Mounting Brack 08/14/2023 141.01 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN PARTNER STEEL CO INC 34732 173 Battery Box Lid & Mounting Brack 08/16/2023 7.57 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN SMITH POWER PRODUC 3204780 190 Transmission Wiring Harness 04/18/2023 41.44 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN SMITH POWER PRODUC 3205857 190 Transmission Wiring Harness 05/01/2023 375.56 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 11 Report dates: 9/6/2023-9/6/2023 Aug 31, 2023 11:16AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total HSR ROADWAY PROJECT: 5,605.46 .00 SW PERSONNEL EXPENSE 32-4351-240 SW Workers' Compensatio SW WASTEWATER IDAHO STATE INSURANC 27776390 FY'23 Workers Compensation 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN WESTERN STATES EQUI IN002480534 194 Camshaft Sensor 08/01/2023 139.55 .00 11-4352-110 HSR Clothing HIGHWAY, STREETS, AN DALE KINLOCH 224892 Reimbursement for Work Safety Boots 08/18/2023 25.00 .00 11-4352-130 HSR Testing HIGHWAY, STREETS, AN POCATELLO HOSPITAL L 082374100000 DOT Lab Test - R.Sullivan 7/19/23 08/09/2023 16.25 .00 Total HSR ROADWAY PROJECT: 5,605.46 .00 SW PERSONNEL EXPENSE 32-4351-240 SW Workers' Compensatio SW WASTEWATER IDAHO STATE INSURANC 27776390 FY'23 Workers Compensation 08/11/2023 .00 .00 32-4351-250 SW Health Insurance SW WASTEWATER BEAM INSURANCE ADMI ID0061420230 Vision Insurance - September 2023 08/15/2023 144.48 .00 32-4351-250 SW Health Insurance SW WASTEWATER UNUM LIFE INSURANCE 09100840013- FY '23 EMPLOYEE BASIC LIFE INSU 08/10/2023 104.69 .00 32-4351-250 SW Health Insurance SW WASTEWATER UNUM LIFE INSURANCE 0910085-08/10 FY '23 Employee Voluntary LTD Insur 08/10/2023 81.58 .00 32-4353-100 SW Billing Expense SW WASTEWATER VALLI INFORMATION SYS 89996 Billing & Delinquent Notice Statement 08/23/2023 114.29 .00 32-4353-130 SW City Hall Operations SW WASTEWATER GREATAMERICA FINANCI 34711748 FY'22-23 4 Copier Lease for City Hall 08/21/2023 14.22 .00 32-4353-130 SW City Hall Operations SW WASTEWATER NIGHT OWL JANITORIAL 8437 FY'22-23 Janitorial Services 08/15/2023 603.19 .00 32-4353-130 SW City Hall Operations SW WASTEWATER NIGHT OWL JANITORIAL 8440 FY'22-23 Janitorial Services 08/15/2023 81.84 .00 32-4353-130 SW City Hall Operations SW WASTEWATER POCATELLO SAFETY & M 2422 City Hall First Aid Supplies 08/01/2023 13.00 .00 32-4353-180 SW Employee Recognition SW WASTEWATER SWIRE PACIFIC HOLDIN 36983993023 FY '22-23 Maint. Shop Breakroom Po 08/08/2023 33.00 .00 32-4353-180 SW Employee Recognition SW WASTEWATER TREASURE VALLEY COF 216100834855 FY'22-23 City Hall & Shop Breakroom 08/08/2023 53.49 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER LOCAHAN LLC AR1203633 Monthly Copycare w/ Qtrly Ovgs, Part 08/14/2023 55.65 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER WENDY BUTLER 224665 Silverware & Dishsoap for Breakroom 08/28/2023 11.74 .00 32-4353-240 SW Professional Services SW WASTEWATER J -U -B ENGINEERS INC 0165317 Valenty & Ellis Lift Station Rehabilitatio 08/18/2023 5,960.60 .00 32-4353-280 SW Utility Telephone SW WASTEWATER CELLCO PARTNERSHIP 9942795623 Running PO Verizon: Sewer 08/23/2023 162.54 .00 32-4353-290 SW Utlity Electrical SW WASTEWATER IDAHO POWER COMPAN 082322005373 Large General Lighting ACCT# 22005 08/18/2023 804.51 .00 32-4353-300 SW Utility Natural Gas SW WASTEWATER INTERMOUNTAIN GAS C 082313381230 FY '23 Intermountain Gas SW Depart 08/14/2023 148.29 .00 32-4353-310 SW Facility Maintenance/J SW WASTEWATER HANSON JANITORIAL SU 748775 FY'22-23 Janitorial Supplies 08/10/2023 83.44 .00 Total SW PERSONNEL EXPENSE: 8,470.55 .00 SW COLLECTION SYSTEM 32-4360-130 SW Digline Locates SW WASTEWATER DIGLINE INC 0071200IN Monthly Line Locate Service 03/31/2023 100.98 .00 32-4361-110 SW Treatment Pocatello SW WASTEWATER CITY OF POCATELLO 082342405260 FY '22-23 Swr Trtmnt Fee -N & S of Int 08/08/2023 15,551.64 .00 32-4361-110 SW Treatment Pocatello SW WASTEWATER CITY OF POCATELLO 95113 2023 Annual IPDES Permit 10/1/22 - 9 07/28/2023 10,024.14 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 12 Report dates: 9/6/2023-9/6/2023 Aug 31, 2023 11:16AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 32-4362-120 SW Electrical Power SW WASTEWATER IDAHO POWER COMPAN 082322003833 Small General Light ACCT# 22003833 08/21/2023 207.26 .00 32-4362-120 SW Electrical Power SW WASTEWATER IDAHO POWER COMPAN 082322005373 Large General Lighting ACCT# 22005 08/18/2023 2,144.23 .00 Total SW COLLECTION SYSTEM: 28,028.25 .00 WW PRODUCTION AND STORAGE 31-4360-110 WW Building M & O WATER UTILITY H2 OUTDOORS LLC 6363 Running PO - Well Site Mowing for Su 08/18/2023 190.00 .00 31-4360-110 WW Building M & O WATER UTILITY H2 OUTDOORS LLC 6398 Running PO - Well Site Mowing for Su 08/21/2023 120.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2303125 Water Sampling/Testing FY'23 06/14/2023 130.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2304801 Water Sampling/Testing FY'23 08/09/2023 125.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2304826 Water Sampling/Testing FY'23 08/10/2023 40.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2304930 Water Sampling/Testing FY'23 08/15/2023 75.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2304983 Water Sampling/Testing FY'23 08/16/2023 125.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2304984 Water Sampling/Testing FY'23 08/16/2023 75.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2304996 Water Sampling/Testing FY'23 08/16/2023 1,460.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2304998 Water Sampling/Testing FY'23 08/16/2023 275.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2305144 Water Sampling/Testing FY'23 08/24/2023 550.00 .00 31-4360-200 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 082322003833 Small General Light ACCT# 22003833 08/21/2023 37.53 .00 31-4360-200 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 082322005373 Large General Lighting ACCT# 22005 08/18/2023 34,472.42 .00 31-4361-100 WW Piping M & O WATER UTILITY CORE & MAIN LP T287221 12 - 6" PVC, 12 - 8" PVC, 3 - 10" Ducti 07/28/2023 2,860.52 .00 31-4361-100 WW Piping M & O WATER UTILITY CORE & MAIN LP T306536 12 - 6" PVC, 12 - 8" PVC, 3 - 10" Ducti 08/03/2023 123.40 .00 31-4361-100 WW Piping M & O WATER UTILITY MICKELSEN CONSTRUC 44952 1/2" Bedding 08/04/2023 197.68 .00 31-4361-100 WW Piping M & O WATER UTILITY MICKELSEN CONSTRUC 45051 1/2" Bedding 08/09/2023 378.45 .00 31-4361-130 WW System Improvement WATER UTILITY MICKELSEN CONSTRUC 45034 1/2" Bedding 08/08/2023 476.21 .00 31-4361-130 WW System Improvement WATER UTILITY MICKELSEN CONSTRUC 45051 1/2" Bedding 08/09/2023 99.93 .00 31-4361-130 WW System Improvement WATER UTILITY XCELL ENGINEERING LL 3564 Afton Place Waterline Project - Soil Co 08/09/2023 204.00 .00 31-4361-140 WW Digline WATER UTILITY BONNEVILLE INDUSTRIA 4776988 Blue & White Locating Paint 08/08/2023 284.28 .00 31-4362-100 WW New Connections WATER UTILITY IDAHO IRRIGATION SUPP S5075662001 Brass Fitting for Afton Project 06/21/2023 72.93 .00 31-4362-110 WW Service Connection M WATER UTILITY FERGUSON US HOLDING 1740847 Brass Plugs 07/25/2023 12.99 .00 31-4362-110 WW Service Connection M WATER UTILITY FERGUSON US HOLDING 17408471 2 - 2" Brass Plugs 07/28/2023 41.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 13 Report dates: 9/6/2023-9/6/2023 Aug 31, 2023 11:16AM 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: 78,254.25 .00 31-4362-120 WW Meters WATER UTILITY CONRAD & BISCHOFF IN IN64600223 CORE & MAIN LP S349146 1" Register Heads 08/17/2023 17,723.40 .00 31-4362-120 WW Meters WATER UTILITY FLEETPRIDE INC 109841802 176/267/268 Gear Oil (25 gal) 08/08/2023 CORE & MAIN LP S349701 2 - 3" & 2 - 2" Compund Meters 07/28/2023 11,922.30 .00 31-4362-120 WW Meters WATER UTILITY 07/25/2023 546.00 .00 33-4370-120 SN Vehicle M & O SN SANITATION ZENNER USA INC 0080466IN 3" Construction Meters for Hydrants - 08/21/2023 4,188.36 .00 31-4364-110 WW Electrical Power WATER UTILITY 33-4370-120 SN Vehicle M & O SN SANITATION IDAHO POWER COMPAN 082322005373 Large General Lighting ACCT# 22005 08/18/2023 1,254.11 .00 31-4364-110 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 082322214730 Grove Irrigation ACCT# 2221473099 08/18/2023 638.76 .00 31-4364-130 WW Digline WATER UTILITY DENNYS WRECKER SER 95491 DIGLINE INC 0071200IN Monthly Line Locate Service 03/31/2023 100.98 .00 Total WW PRODUCTION AND STORAGE: 78,254.25 .00 33-4370-100 SN Fuel & Lubricants SN SANITATION CONRAD & BISCHOFF IN IN64600223 Sanitation Department Fuel 08/23/2023 16,521.05 .00 33-4370-100 SN Fuel & Lubricants SN SANITATION FLEETPRIDE INC 109841802 176/267/268 Gear Oil (25 gal) 08/08/2023 720.00 .00 33-4370-110 SN Small Tool/Equipment SN SANITATION GENERAL PARTS DISTRI 14964363121 Sanitation Trucks Hydraulic Tank Heat 07/25/2023 546.00 .00 33-4370-120 SN Vehicle M & O SN SANITATION BONNEVILLE INDUSTRIA 4776030 269 Step Ladder Hold Down Eye Bolts 08/03/2023 8.08 .00 33-4370-120 SN Vehicle M & O SN SANITATION COMMERCIAL TIRE INC 08324619 176 Flat Repair 08/08/2023 43.50 .00 33-4370-120 SN Vehicle M & O SN SANITATION COMMERCIAL TIRE INC 08324925 175 New Drive Tires 08/17/2023 2,705.28 .00 33-4370-120 SN Vehicle M & O SN SANITATION DENNYS WRECKER SER 95491 Tow 268 from Ladfill to the Shop 08/25/2023 330.00 .00 33-4370-120 SN Vehicle M & O SN SANITATION DYNA PARTS LLC 156761 FY'23 Sanitation Truck Parts 08/22/2023 13.49 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 109885165 175/252 Door Stop Retainer 08/09/2023 32.59 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 109908983 175/252 Door Stop Retainer 08/10/2023 77.24 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 110609302 172 Strobe Lighting 08/21/2023 240.04 .00 33-4370-120 SN Vehicle M & O SN SANITATION GENERAL PARTS DISTRI 14964365124 FY'23 Sanitation Truck Parts 08/09/2023 84.59 .00 33-4370-120 SN Vehicle M & O SN SANITATION JACKSON GROUP PETE 33843PC 176 A/C Condenser 08/04/2023 315.40 .00 33-4370-120 SN Vehicle M & O SN SANITATION JACKSON GROUP PETE 33893PC 252 Windshield Washer Pump 08/04/2023 111.42 .00 33-4370-120 SN Vehicle M & O SN SANITATION JACKSON GROUP PETE 33995PC 252 Window Regulator Assembly 08/09/2023 585.91 .00 33-4370-120 SN Vehicle M & O SN SANITATION KENWORTH SALES COM 00205W3293 268 Alignment 08/11/2023 390.80 .00 33-4370-120 SN Vehicle M & O SN SANITATION KENWORTH SALES COM 002P12714 252 Rear Break Pads 08/08/2023 356.84 .00 33-4370-120 SN Vehicle M & O SN SANITATION PURVIS INDUSTRIES LLC 31373896 268 Packer Panel Rubber Belt Scrubb 08/08/2023 36.43 .00 33-4370-120 SN Vehicle M & O SN SANITATION UNITED PARCEL SERVIC 000084694E32 shipping for package 08/12/2023 20.59 .00 33-4370-120 SN Vehicle M & O SN SANITATION WESTERN STATES EQUI IN002471668 267/268 Packer Panel Retaining Bolts 07/25/2023 32.70 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 14 Report dates: 9/6/2023-9/6/2023 Aug 31, 2023 11:16AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total : 24,919.66 .00 SW EQUIPMENT EXPENSE 33-4370-120 SN Vehicle M & O SN SANITATION 32-4380-110 SW Large Truck Repair & SW WASTEWATER WESTERN STATES EQUI IN002480517 267/268 Packer Panel Retaining Bolts 08/01/2023 28.63 .00 33-4370-120 SN Vehicle M & O SN SANITATION 32-4380-110 SW Large Truck Repair & SW WASTEWATER WSF LLC 40198 267/252 Proximity Switches & Fender 08/09/2023 149.97 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 110653577 WSF LLC 40206 175, 254, 255, 256 Grabber Arm Belts 08/10/2023 629.62 .00 33-4370-120 SN Vehicle M & O SN SANITATION COMMERCIAL TIRE INC 08324856 166 Flat Repair 08/15/2023 WSF LLC 40246 267/252 Proximity Switches & Fender 08/07/2023 177.46 .00 33-4370-120 SN Vehicle M & O SN SANITATION 08/18/2023 10.87 .00 32-4380-120 SW Heavy Equipment Rep SW WASTEWATER WSF LLC 40247 267/252 Proximity Switches & Fender 08/07/2023 16.45 .00 33-4370-120 SN Vehicle M & O SN SANITATION 32-4380-120 SW Heavy Equipment Rep SW WASTEWATER WSF LLC 40365 175 Hydraulic Tank Filler Cap 08/24/2023 51.65 .00 33-4371-110 SN Clothing SN SANITATION ORANGE POWER GROU 93254803 NORCO INC 38393721 Gloves and Safety Glasses 08/07/2023 568.08 .00 33-4371-110 SN Clothing SN SANITATION CONRAD & BISCHOFF IN IN63443023 Sewer Lift Station Backup Generator 08/16/2023 DALE KINLOCH 224892 Reimbursement for Work Safety Boots 08/18/2023 44.60 .00 33-4371-130 SN Testing SN SANITATION 08/23/2023 2,254.35 .00 32-4381-110 SW Clothing SW WASTEWATER POCATELLO HOSPITAL L 082374100000 DOT Lab Test - S.Cooper 6/19/23 08/09/2023 65.00 .00 33-4371-130 SN Testing SN SANITATION 110.78 .00 32-4381-110 SW Clothing SW WASTEWATER POCATELLO HOSPITAL L 082374100000 DOT Lab Test - R.Sullivan 7/19/23 08/09/2023 16.25 .00 Total : 24,919.66 .00 SW EQUIPMENT EXPENSE 32-4380-110 SW Large Truck Repair & SW WASTEWATER COMMERCIAL TIRE INC 08325089 195 Drive Tires 08/22/2023 922.40 .00 32-4380-110 SW Large Truck Repair & SW WASTEWATER FLEETPRIDE INC 110609302 172 Strobe Lighting 08/21/2023 102.94 .00 32-4380-110 SW Large Truck Repair & SW WASTEWATER FLEETPRIDE INC 110653577 172 Strobe Lighting 08/22/2023 181.24 .00 32-4380-120 SW Heavy Equipment Rep SW WASTEWATER COMMERCIAL TIRE INC 08324856 166 Flat Repair 08/15/2023 19.72 .00 32-4380-120 SW Heavy Equipment Rep SW WASTEWATER COMMERCIAL TIRE INC 08324987 160 Flat Repair 08/18/2023 10.87 .00 32-4380-120 SW Heavy Equipment Rep SW WASTEWATER KENWORTH SALES COM 002P12871 Credit - 195 Receiver Drier 08/10/2023 105.62- .00 32-4380-120 SW Heavy Equipment Rep SW WASTEWATER METROQUIP INC P22412 195 Hose Reel Assembly 07/27/2023 1,517.11 .00 32-4380-130 SW Truck & Equipment Ca SW WASTEWATER ORANGE POWER GROU 93254803 New Vactron Unit 08/08/2023 51,660.07 .00 32-4380-140 SW Fuel & Lubricants SW WASTEWATER CONRAD & BISCHOFF IN IN63443023 Sewer Lift Station Backup Generator 08/16/2023 1,140.96 .00 32-4380-140 SW Fuel & Lubricants SW WASTEWATER CONRAD & BISCHOFF IN IN64600223 Sewer Department Fuel 08/23/2023 2,254.35 .00 32-4381-110 SW Clothing SW WASTEWATER BONNEVILLE INDUSTRIA 4745103 Insulated HiVis Bib Overalls 08/10/2023 110.78 .00 32-4381-110 SW Clothing SW WASTEWATER DALE KINLOCH 224892 Reimbursement for Work Safety Boots 08/18/2023 52.80 .00 32-4381-120 SW Equipment SW WASTEWATER NORCO INC 38381300 Nitrile Gloves 08/04/2023 182.00 .00 32-4381-130 SW Testing SW WASTEWATER POCATELLO HOSPITAL L 082374100000 DOT Lab Test - R.Sullivan 7/19/23 08/09/2023 16.25 .00 Total SW EQUIPMENT EXPENSE: 58,065.87 .00 WW EQUIPMENT EXPENSE CITY OF CHUBBUCK Payment Approval Report - by GL Page: 15 Report dates: 9/6/2023-9/6/2023 Aug 31, 2023 11:16AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total WW EQUIPMENT EXPENSE: 60,969.90 .00 COMMUNITY SERVICES 10-4400-240 CS Workers' Compensatio CITY OF CHUBBUCK IDAHO STATE INSURANC 27776390 FY'23 Workers Compensation 08/11/2023 .00 .00 10-4400-250 CS Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420230 Vision Insurance - September 2023 08/15/2023 90.30 .00 Total COMMUNITY SERVICES: 31-4380-100 WW Pickup Repair & Maint WATER UTILITY CS ADMINISTRATION COMMERCIAL TIRE INC 08325225 180 New Tires 08/25/2023 822.00 .00 31-4380-110 WW Large Truck Repair & WATER UTILITY LOCAHAN LLC DYNA PARTS LLC 156137 FY'23 Water Auto Parts 08/17/2023 6.25 .00 31-4380-110 WW Large Truck Repair & WATER UTILITY CITY OF CHUBBUCK DYNA PARTS LLC 156141 FY'23 Water Auto Parts 08/17/2023 6.24 .00 31-4380-110 WW Large Truck Repair & WATER UTILITY 94.40 .00 10-4423-280 CS Utility Telephone CITY OF CHUBBUCK DYNA PARTS LLC 156201 FY'23 Water Auto Parts 08/17/2023 2.15 .00 31-4380-110 WW Large Truck Repair & WATER UTILITY 08/23/2023 287.67 .00 10-4423-350 Chubbuck Comprehesive GENERAL PARTS DISTRI 14964366227 FY'23 Water Auto Parts 08/17/2023 16.06 .00 31-4380-120 WW Heavy Equipment Re WATER UTILITY INC 0165211 Comprehensive Plan Update from NT 08/16/2023 COMMERCIAL TIRE INC 08324462 174 New Steer Tire Mount & Balance 08/03/2023 233.96 .00 31-4380-120 WW Heavy Equipment Re WATER UTILITY COMMERCIAL TIRE INC 08324856 166 Flat Repair 08/15/2023 19.72 .00 31-4380-120 WW Heavy Equipment Re WATER UTILITY COMMERCIAL TIRE INC 08324987 160 Flat Repair 08/18/2023 10.88 .00 31-4380-120 WW Heavy Equipment Re WATER UTILITY FLEETPRIDE INC 109595362 194 Air Filter 07/28/2023 120.11 .00 31-4380-120 WW Heavy Equipment Re WATER UTILITY FLEETPRIDE INC 110614482 172 Strobe Lighting 08/21/2023 283.10 .00 31-4380-120 WW Heavy Equipment Re WATER UTILITY KENWORTH SALES COM 002P12829 174 Thermostat Switch 08/11/2023 43.33 .00 31-4380-120 WW Heavy Equipment Re WATER UTILITY WESTERN STATES EQUI IN002480534 194 Camshaft Sensor 08/01/2023 139.55 .00 31-4380-130 WW Truck & Equipment C WATER UTILITY ORANGE POWER GROU 93254803 New Vactron Unit 08/08/2023 51,660.07 .00 31-4380-140 WW Fuel & Lubricants WATER UTILITY CONRAD & BISCHOFF IN IN63443023 Well Pump Backup Generator Fuel 08/16/2023 3,724.55 .00 31-4380-140 WW Fuel & Lubricants WATER UTILITY CONRAD & BISCHOFF IN IN64600223 Water Department Fuel 08/23/2023 3,702.30 .00 31-4381-110 WW Clothing WATER UTILITY BONNEVILLE INDUSTRIA 4745103 Insulated HiVis Bib Overalls 08/10/2023 110.78 .00 31-4381-110 WW Clothing WATER UTILITY DALE KINLOCH 224892 Reimbursement for Work Safety Boots 08/18/2023 52.60 .00 31-4381-130 WW Testing WATER UTILITY POCATELLO HOSPITAL L 082374100000 DOT Lab Test - R.Sullivan 7/19/23 08/09/2023 16.25 .00 Total WW EQUIPMENT EXPENSE: 60,969.90 .00 COMMUNITY SERVICES 10-4400-240 CS Workers' Compensatio CITY OF CHUBBUCK IDAHO STATE INSURANC 27776390 FY'23 Workers Compensation 08/11/2023 .00 .00 10-4400-250 CS Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420230 Vision Insurance - September 2023 08/15/2023 90.30 .00 Total COMMUNITY SERVICES: 90.30 .00 CS ADMINISTRATION 10-4423-230 CS Office Equipment/Supp CITY OF CHUBBUCK LOCAHAN LLC AR1201832 Notary Stamp - M.Lloyd 08/08/2023 70.00 .00 10-4423-270 CS Travel CITY OF CHUBBUCK DON MATSON 22495 Per Diem - American Planning Confer 08/02/2023 94.40 .00 10-4423-280 CS Utility Telephone CITY OF CHUBBUCK CELLCO PARTNERSHIP 9942795623 Running PO Verizon: Community Sery 08/23/2023 287.67 .00 10-4423-350 Chubbuck Comprehesive CITY OF CHUBBUCK J -U -B ENGINEERS INC 0165211 Comprehensive Plan Update from NT 08/16/2023 5,668.20 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 16 Report dates: 9/6/2023-9/6/2023 Aug 31, 2023 11:16AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total CS ADMINISTRATION: FY'22-23 4 Copier Lease for City Hall 08/21/2023 6,120.27 .00 CS EQUIPMENT 10-4434-100 CS Fuel & Lubricants CITY OF CHUBBUCK FY'22-23 Janitorial Services 08/15/2023 285.60 .00 CONRAD & BISCHOFF IN IN64600223 Planning/Zoning Department Fuel 08/23/2023 794.64 .00 Total CS EQUIPMENT: FY'22-23 Janitorial Services 08/15/2023 794.64 .00 10-4492-130 CS PK City Hall Operation CITY OF CHUBBUCK 10-4470-112 CS PK Seasonal Temporar CITY OF CHUBBUCK POCATELLO SAFETY & M 2422 EXPRESS SERVICES INC 29469503 FY'23 Seasonal Employees 08/09/2023 1,962.81 .00 10-4470-112 CS PK Seasonal Temporar CITY OF CHUBBUCK LOCAHAN LLC AR1203633 EXPRESS SERVICES INC 29502086 FY'23 Seasonal Employees 08/16/2023 2,297.29 .00 10-4470-112 CS PK Seasonal Temporar CITY OF CHUBBUCK WENDY BUTLER 224665 EXPRESS SERVICES INC 29534266 FY'23 Seasonal Employees 08/23/2023 2,197.85 .00 10-4470-240 CS PK Workers' Compens CITY OF CHUBBUCK AARON SCHILHABEL 224958 IDAHO STATE INSURANC 27776390 FY'23 Workers Compensation 08/11/2023 .00 .00 10-4470-250 CS PK Health Insurance CITY OF CHUBBUCK CELLCO PARTNERSHIP 9942795623 BEAM INSURANCE ADMI ID0061420230 Vision Insurance - September 2023 08/15/2023 72.24 .00 Total: 6,530.19 .00 10-4492-130 CS PK City Hall Operation CITY OF CHUBBUCK GREATAMERICA FINANCI 34711748 FY'22-23 4 Copier Lease for City Hall 08/21/2023 6.74 .00 10-4492-130 CS PK City Hall Operation CITY OF CHUBBUCK NIGHT OWL JANITORIAL 8437 FY'22-23 Janitorial Services 08/15/2023 285.60 .00 10-4492-130 CS PK City Hall Operation CITY OF CHUBBUCK NIGHT OWL JANITORIAL 8440 FY'22-23 Janitorial Services 08/15/2023 38.75 .00 10-4492-130 CS PK City Hall Operation CITY OF CHUBBUCK POCATELLO SAFETY & M 2422 City Hall First Aid Supplies 08/01/2023 6.16 .00 10-4492-230 CS PK Office Equipment S CITY OF CHUBBUCK LOCAHAN LLC AR1203633 Monthly Copycare w/ Qtrly Ovgs, Part 08/14/2023 55.66 .00 10-4492-230 CS PK Office Equipment S CITY OF CHUBBUCK WENDY BUTLER 224665 Silverware & Dishsoap for Breakroom 08/28/2023 5.56 .00 10-4492-270 CS PK Travel CITY OF CHUBBUCK AARON SCHILHABEL 224958 Per Diem - Arborist Training & Certific 08/07/2023 173.25 .00 10-4492-280 CS PK Utility Telephone CITY OF CHUBBUCK CELLCO PARTNERSHIP 9942795623 Running PO Verizon: Parks (CS) 08/23/2023 298.18 .00 10-4492-290 CS PK Utility Electrical CITY OF CHUBBUCK IDAHO POWER COMPAN 082322003833 Small General Light ACCT# 22003833 08/21/2023 608.74 .00 10-4492-290 CS PK Utility Electrical CITY OF CHUBBUCK IDAHO POWER COMPAN 082322005373 Large General Lighting ACCT# 22005 08/18/2023 442.95 .00 10-4492-290 CS PK Utility Electrical CITY OF CHUBBUCK IDAHO POWER COMPAN 082322032127 Cotant Park Prd Outlets ACCT# 2203 08/17/2023 7.47 .00 10-4492-300 CS PK Utility Natural Gas CITY OF CHUBBUCK INTERMOUNTAIN GAS C 082313381230 FY '23 Intermountain Gas Parks Depa 08/14/2023 72.15 .00 Total: 2,001.21 .00 10-4503-100 CS PK Mowing CITY OF CHUBBUCK TYLER SCOTT BROWNIN 2229 Mowing Services 7/01/23 08/11/2023 400.00 .00 10-4503-110 CS PK Irrigation CITY OF CHUBBUCK IDAHO IRRIGATION SUPP S5133252001 Irrigation Supplies 08/11/2023 853.61 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 17 Report dates: 9/6/2023-9/6/2023 Aug 31, 2023 11:16AM GL Account and Title Segment Fund Vendor Name Invoice Number Description 10-4503-110 CS PK Irrigation CITY OF CHUBBUCK IDAHO IRRIGATION SUPP S5177753001 Irrigation Supplies 10-4503-110 CS PK Irrigation CITY OF CHUBBUCK IDAHO IRRIGATION SUPP S5178594001 Irrigation Supplies 10-4503-110 CS PK Irrigation CITY OF CHUBBUCK IDAHO IRRIGATION SUPP S5179227001 Irrigation Supplies 10-4503-120 CS PK Weeds CITY OF CHUBBUCK TYLER SCOTT BROWNIN 2229 Weed Removal Services 7/01/23 Total 10-4514-110 CS PK Restroom CITY OF CHUBBUCK FOUR JS INC 190852 10-4514-110 CS PK Restroom CITY OF CHUBBUCK PORTAPROS LLC 1274783 10-4514-110 CS PK Restroom CITY OF CHUBBUCK PORTAPROS LLC 1279493 10-4514-110 CS PK Restroom CITY OF CHUBBUCK PORTAPROS LLC 1279503 10-4514-110 CS PK Restroom CITY OF CHUBBUCK PORTAPROS LLC 1279523 10-4514-170 CS PK Fence CITY OF CHUBBUCK MONROE FENCE INC 246085 10-4514-180 CS PK Splash Pad CITY OF CHUBBUCK CEM MAINTENANCE INC 14200 10-4514-180 CS PK Splash Pad CITY OF CHUBBUCK DAVIES AQUA CHEM SUP 46196 Total City Hall Portable Restrooms: Capell, Cotant, Portable Restrooms: Capell, Cotant, Portable Restrooms: Capell, Cotant, Portable Restrooms: Capell, Cotant, Damaged Fence Repair Activators for Splash Pad RUNNING PO - Chemicals, Filters, & Invoice Date Net Invoice Amount Amount Paid Date Paid 08/16/2023 08/16/2023 08/16/2023 08/11/2023 08/07/2023 08/15/2023 08/15/2023 08/15/2023 08/15/2023 08/01/2023 08/17/2023 08/15/2023 41.08 .00 32.38 .00 8.59 .00 585.00 .00 1,920.66 .00 115.50 .00 180.00 .00 303.60 .00 164.20 .00 164.20 .00 325.00 .00 965.96 .00 596.85 .00 2,815.31 .00 10-4558-100 CS PK Fuel & Lubricants CITY OF CHUBBUCK CONRAD & BISCHOFF IN IN64600223 Parks Department Fuel 08/23/2023 3,733.40 .00 10-4558-110 CS PK Small Tool/Equipme CITY OF CHUBBUCK DYNA PARTS LLC 156494 FY'23 Planning/Zoning Auto Parts 08/21/2023 250.73 .00 10-4558-110 CS PK Small Tool/Equipme CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964366814 FY'23 Planning/Zoning Auto Parts 08/21/2023 28.00 .00 10-4558-110 CS PK Small Tool/Equipme CITY OF CHUBBUCK RE INVESTMENT COMPA 18513070001 Blower & Chainsaw Blades 08/24/2023 229.96 .00 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK COMMERCIAL TIRE INC 08324245 247 Flat Repair & New Tire 07/28/2023 318.95 .00 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK COMMERCIAL TIRE INC 08324461 247 Flat Repair & New Tire 08/03/2023 8.95 .00 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK COMMERCIAL TIRE INC 08324987 160 Flat Repair 08/18/2023 10.87 .00 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK FLEETPRIDE INC 110484524 246 Canopy Retaining U -Bolts 08/15/2023 13.80 .00 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK FLEETPRIDE INC 110602682 172 Strobe Lighting 08/21/2023 14.84 .00 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK FLEETPRIDE INC 110609302 172 Strobe Lighting 08/21/2023 46.76 .00 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK FLEETPRIDE INC 110614482 172 Strobe Lighting 08/21/2023 72.95 .00 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK TURF EQUIPMENT & AG 301680400 247 Tire and Wheel 07/25/2023 291.11 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 18 Report dates: 9/6/2023-9/6/2023 Aug 31, 2023 11:16AM 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 301680401 247 Tire and Wheel 07/28/2023 202.60 .00 Total : 5,222.92 .00 10-4569-110 CS PK Clothing CITY OF CHUBBUCK DALE KINLOCH 224892 Reimbursement for Work Safety Boots 08/18/2023 25.00 .00 10-4569-120 CS PK Equipment CITY OF CHUBBUCK BONNEVILLE INDUSTRIA 4775783 Safety Glasses and Rain Gear 08/02/2023 99.66 .00 10-4569-130 CS PK Testing CITY OF CHUBBUCK POCATELLO HOSPITAL L 082374100000 DOT Lab Test - N.McHugh 7/13/23 08/09/2023 65.00 .00 Total : 189.66 .00 COMMUNITY CELEBRATION 10-4903-550 CC Chubbuck Day's Celeb CITY OF CHUBBUCK CITIBANK NA 1624495 Caution Tape and White Spray Paint f 08/09/2023 43.48 .00 10-4903-550 CC Chubbuck Day's Celeb CITY OF CHUBBUCK CITIBANK NA 2624395 Caution Tape and White Spray Paint f 08/08/2023 54.45 .00 10-4903-550 CC Chubbuck Day's Caleb CITY OF CHUBBUCK POWERS CANDY CO INC 1050833 2023 Parade Candy 07/12/2023 422.96 .00 10-4903-550 CC Chubbuck Day's Celeb CITY OF CHUBBUCK STANLEY L THYBERG & F 58490 City Shirts - D.Heiner & N.Reece 07/27/2023 106.00 .00 10-4903-550 CC Chubbuck Day's Celeb CITY OF CHUBBUCK WENDY BUTLER 224665 Pans for Watermelon & Water for Emp 08/28/2023 13.04 .00 10-4904-822 GA Police Animal Shelter CITY OF CHUBBUCK SYSTEM TECH INC A08391 brightsign for Animal Shelter 08/25/2023 1,013.08 .00 Total COMMUNITY CELEBRATION: 1,653.01 .00 Grand Totals: 471,826.45 .00 Dated: Mayor: City Council City Recorder: City Treasurer: CITY OF CHUBBUCK GL Account and Title Segment Fund Vendor Name Invoice Number Report Criteria: Invoices with totals above $0 included. Paid and unpaid invoices included. Payment Approval Report - by GL Report dates: 9/6/2023-9/6/2023 Page: 19 Aug 31, 2023 11:16AM Description Invoice Date Net Invoice Amount Amount Paid Date Paid