HomeMy WebLinkAbout06 05 2019 CMCITY OF CHUBBUCK Payment Approval Report - by GL Page: 1
Report dates: 5/16/2019-6/5/2019 May 30, 2019 10:15AM
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 GENERAL FUND
UNUM LIFE INSURANCE 0910085-05/11 2018-19 EMPLOYEE VOLUNTARY L 05/11/2019 1,008.89 .00
10-2235000 EMPLOYEES INSURANCE GENERAL FUND
UNUM LIFE INSURANCE 09100860017 0 2018-19 EMPLOYEE SUPPLEMENT 05/10/2019 716.30 .00
10-2235600 AFLAC INSURANCE PAYA GENERAL FUND
AMERICAN FAMILY LIFE 706328 AFLAC Insurance 05/12/2019 810.60 .00
31-2323000 WW CUSTOMER WATER WATER UTILITY
BRECKENRIDGE PROPE 766ALPINEDE 766 ALPINE AVE DEPOSIT REFUND 05/21/2019 30.04 .00
31-2323000 WW CUSTOMER WATER WATER UTILITY
BRYE AUSTIN 502MARTHAD 502 MARTHA ST DEPOSIT REFUND 05/28/2019 31.10 .00
31-2323000 WW CUSTOMER WATER WATER UTILITY
CHET A BERGESON 5135HUNTER 5135 HUNTER AVE DEPOSIT REFU 05/16/2019 44.13 .00
31-2323000 WW CUSTOMER WATER WATER UTILITY
RICHARD & MARSHA NE 5006BROOKS 5006 BROOKSTONE ST DEPOSIT R 05/28/2019 8.25 .00
31-2323000 WW CUSTOMER WATER WATER UTILITY
RYAN & BERNADETTE C 1400SAWTOO 1400 SAWTOOTH DEPOSIT REFUN 05/21/2019 40.00 .00
31-34-62000 WW WATER SALES WATER UTILITY
ADAM & SARAH GROSS 5136MESQUIT 5136 MESQUITE DR OVERPAYMEN 05/16/2019 96.55 96.55 05/16/2019
31-34-62000 WW WATER SALES WATER UTILITY
RYAN & BERNADETTE C 1400SAWTOO 1400 SAWTOOTH OVERPAYMENT 05/21/2019 397.04 .00
50-35-04000 GIRLS SOFTBALL REGIS RECREATION PROGRAM
AMBER ANDERSON 223873 refund for girls fastpitch 05/23/2019 50.00 .00
50-35-05000 TEE/TIGER BALL REGIST RECREATION PROGRAM
JEAN LATER 223874 backyard baseball refund 05/23/2019 80.00 .00
50-35-05000 TEE/TIGER BALL REGIST RECREATION PROGRAM
SARAH MCKINNEY 223854 backyard bb refund 05/23/2019 40.00 .00
Total :3,352.90 96.55
LEGISLATIVE
10-4111-240 LG WORKMAN'S COMPE GENERAL FUND
STATE OF IDAHO 20758394 2018-19 WORKERS COMPENSATIO 05/13/2019 14.41 .00
10-4111-250 LG HEALTH INSURANCE GENERAL FUND
DELTA DENTAL OF IDAH 051911880000 2018-19 DENTAL INSURANCE 05/29/2019 114.36 .00
10-4112-370 LG TRAVEL, MEETING & GENERAL FUND
ZIONS BANK 24692163D2X9 Lodging-IED Conf.-ABaumiester-Bois 04/18/2019 256.00 256.00 05/22/2019
Total LEGISLATIVE:384.77 256.00
EXECUTIVE
10-4131-250 EX MEDICAL INS.GENERAL FUND
DELTA DENTAL OF IDAH 051911880000 2018-19 DENTAL INSURANCE 05/29/2019 23.00 .00
10-4132-370 EX TRAVEL, MEETINGS GENERAL FUND
ZIONS BANK 24013393B026 Participation Gift-YIGD 04/17/2019 50.00 50.00 05/22/2019
10-4132-370 EX TRAVEL, MEETINGS GENERAL FUND
ZIONS BANK 24427333BLY Participation Gift-YIGD 04/17/2019 50.00 50.00 05/22/2019
10-4132-370 EX TRAVEL, MEETINGS GENERAL FUND
ZIONS BANK 244310637LKP Lodging-Washington, DC 04/12/2019 865.56 865.56 05/22/2019
10-4132-370 EX TRAVEL, MEETINGS GENERAL FUND
ZIONS BANK 24431063QRQ Participation Gift-YIGD 04/17/2019 50.00 50.00 05/22/2019
10-4132-370 EX TRAVEL, MEETINGS GENERAL FUND
ZIONS BANK 24445003Q00 Participation Gift-YIGD 04/17/2019 50.00 50.00 05/22/2019
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 2
Report dates: 5/16/2019-6/5/2019 May 30, 2019 10:15AM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
10-4132-370 EX TRAVEL, MEETINGS GENERAL FUND
ZIONS BANK 24445003QEJ5 Participation Gift-YIGD 04/17/2019 50.00 50.00 05/22/2019
10-4132-370 EX TRAVEL, MEETINGS GENERAL FUND
ZIONS BANK 244921533MJ Taxi Fare-Washington, DC 04/09/2019 23.62 23.62 05/22/2019
10-4132-370 EX TRAVEL, MEETINGS GENERAL FUND
ZIONS BANK 247170533TB5 Baggage Fee-Flight to DC 04/08/2019 30.00 30.00 05/22/2019
10-4132-370 EX TRAVEL, MEETINGS GENERAL FUND
ZIONS BANK 247170536TB6 Baggage Fee-Flight to DC 04/11/2019 30.00 30.00 05/22/2019
10-4132-370 EX TRAVEL, MEETINGS GENERAL FUND
ZIONS BANK 2486948377LY Taxi Fare-Washington, DC 04/12/2019 23.14 23.14 05/22/2019
Total EXECUTIVE:1,245.32 1,222.32
FINANCIAL
10-4151-250 FIN HEALTH INSURANCE GENERAL FUND
DELTA DENTAL OF IDAH 051911880000 2018-19 DENTAL INSURANCE 05/29/2019 170.72 .00
10-4152-310 FN OFFICE SUPPLIES & GENERAL FUND
ZIONS BANK 24498043NKQ Iphone Powerstation 6000 & charge st 04/27/2019 116.58 116.58 05/22/2019
10-4152-310 FN OFFICE SUPPLIES & GENERAL FUND
ZIONS BANK 24610433H09F Bug Nappers-Raid Indoor Fogger 3 pa 04/22/2019 7.92 7.92 05/22/2019
10-4152-345 FN Computers GENERAL FUND
ZIONS BANK 24692163L2X ICloud 200gb Storage plan for city cell 04/26/2019 2.99 2.99 05/22/2019
10-4152-370 Travel Training Publication GENERAL FUND
JOSEPH BOWERS 223875 AIC CONFERENCE MILAGE PER DI 05/29/2019 137.46 .00
10-4152-370 Travel Training Publication GENERAL FUND
JOSEPH BOWERS 223875 AIC CONFERENCE MEAL PER DIEM 05/29/2019 83.30 .00
10-4154-300 FN HUMAN RESOURCE GENERAL FUND
ZIONS BANK 2405522360N0 Bagels-Administration professional rec 04/24/2019 31.05 31.05 05/22/2019
10-4154-300 FN HUMAN RESOURCE GENERAL FUND
ZIONS BANK 244450035BL snicker treats for office 04/10/2019 17.73 17.73 05/22/2019
10-4154-300 FN HUMAN RESOURCE GENERAL FUND
ZIONS BANK 24707803J0VZ Pinehurst Floral- Administration profes 04/23/2019 315.92 315.92 05/22/2019
Total FINANCIAL:883.67 492.19
LEGAL
10-4160-420 LL SERVICE GENERAL FUND
BEARD ST CLAIR GAFFN 413971 FY'18-19 Legal Services (formerly Jon 05/08/2019 1,789.65 .00
10-4160-440 LL PUB., RECORDNG, ET GENERAL FUND
IDAHO STATE JOURNAL 1162170 FY'18-19 Legal Notices 05/21/2019 138.52 .00
10-4160-440 LL PUB., RECORDNG, ET GENERAL FUND
IDAHO STATE JOURNAL 1893515 FY'18-19 Legal Notices 04/29/2019 85.43 .00
10-4160-440 LL PUB., RECORDNG, ET GENERAL FUND
IDAHO STATE JOURNAL 1895712 FY'18-19 Legal Notices 04/30/2019 225.65 .00
10-4160-440 LL PUB., RECORDNG, ET GENERAL FUND
IDAHO STATE JOURNAL 1896839 FY'18-19 Legal Notices 05/02/2019 70.83 .00
10-4160-680 LL CODIFICATION GENERAL FUND
STERLING CODIFIERS IN 22129 SUPPLEMENT #17 ORDINANCES 78 05/09/2019 1,474.00 .00
Total LEGAL:3,784.08 .00
OTHER GENERAL GOVERNMENT
10-4195-700 MISCELLANEOUS EXPE GENERAL FUND
ZIONS BANK F5134003C00F Credit on disbuted chage 04/18/2019 9.90-9.90-05/22/2019
Total OTHER GENERAL GOVERNMENT:9.90-9.90-
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 3
Report dates: 5/16/2019-6/5/2019 May 30, 2019 10:15AM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
LAW ENFORCEMENT
10-4211-240 LE WORKMAN'S COMPE GENERAL FUND
STATE OF IDAHO 20758394 2018-19 WORKERS COMPENSATIO 05/13/2019 4,732.98 .00
10-4211-250 LE MEDICAL INSURANC GENERAL FUND
DELTA DENTAL OF IDAH 051911880000 2018-19 DENTAL INSURANCE 05/29/2019 722.72 .00
10-4211-250 LE MEDICAL INSURANC GENERAL FUND
UNUM LIFE INSURANCE 09100840013 0 2018-19 EMPLOYEE BASIC LIFE INS 05/10/2019 224.46 .00
10-4211-250 LE MEDICAL INSURANC GENERAL FUND
UNUM LIFE INSURANCE 0910085-05/11 2018-19 EMPLOYEE VOLUNTARY L 05/11/2019 192.28 .00
10-4215-310 LE OFFICE SUPPLIES GENERAL FUND
PORTERS SUPPLY & DIS 7284000 Office Supplies- Running PO for 18/19 05/16/2019 19.89 .00
10-4215-310 LE OFFICE SUPPLIES GENERAL FUND
PORTERS SUPPLY & DIS 7286780 Office Supplies- Running PO for 18/19 05/22/2019 27.98 .00
10-4215-310 LE OFFICE SUPPLIES GENERAL FUND
SHRED-IT US JV LLC 8127173731 Document shredding- running PO 18/04/30/2019 36.04 .00
10-4215-310 LE OFFICE SUPPLIES GENERAL FUND
UNITED PARCEL SERVIC 000084694E19 Delivery/Pick up- Running PO for 18/1 05/11/2019 30.30 .00
10-4215-316 LE MISC DUES, FEES, S GENERAL FUND
BANNOCK COUNTY 18001 credit for City of Chubbuck providing g 03/13/2019 250.00-.00
10-4215-316 LE MISC DUES, FEES, S GENERAL FUND
BANNOCK COUNTY 18001 agency dues for 2 1/2 Mile Interagenc 03/13/2019 500.00 .00
10-4215-316 LE MISC DUES, FEES, S GENERAL FUND
PURPLE COMMUNICATI 7715076132 VRI annual subscription April 2019-Ma 05/05/2019 300.00 .00
10-4215-331 LE FIREARMS GENERAL FUND
BROWNELLS INC 1756497400 extractor (4)05/16/2019 69.15 .00
10-4215-333 LE PATROL NEW PURCH GENERAL FUND
EVIDENT INC 144787A 8x12" 4.5mil barrier pouches (400)05/03/2019 378.80 .00
10-4215-333 LE PATROL NEW PURCH GENERAL FUND
ZIONS BANK 24492153GS1 Ambu rescue CPR mask (6)04/22/2019 11.99 11.99 05/22/2019
10-4215-333 LE PATROL NEW PURCH GENERAL FUND
ZIONS BANK 24492153GS1 Ambu rescue CPR mask (6)04/22/2019 57.90 57.90 05/22/2019
10-4215-333 LE PATROL NEW PURCH GENERAL FUND
ZIONS BANK 24492153GS1 first aid bags (4)04/22/2019 39.96 39.96 05/22/2019
10-4215-370 LE MEETINGS, SCHOOL GENERAL FUND
ZIONS BANK 24431063QS4 refreshments for swearing in of Armstr 04/17/2019 42.37 42.37 05/22/2019
10-4215-371 LE TRAINING LODGING GENERAL FUND
ZIONS BANK 244310632LKP hotel rooms for Bystrom & Sasser for t 04/07/2019 490.00 490.00 05/22/2019
10-4215-371 LE TRAINING LODGING GENERAL FUND
ZIONS BANK 244310632LKP hotel rooms for Bystrom & Sasser for t 04/07/2019 490.00 490.00 05/22/2019
10-4215-371 LE TRAINING LODGING GENERAL FUND
ZIONS BANK 244310637LKP hotel rooms for Bystrom & Sasser for t 04/12/2019 350.00 350.00 05/22/2019
10-4215-371 LE TRAINING LODGING GENERAL FUND
ZIONS BANK 244310637LKP hotel rooms for Bystrom & Sasser for t 04/12/2019 350.00 350.00 05/22/2019
10-4215-371 LE TRAINING LODGING GENERAL FUND
ZIONS BANK 24692163B2X7 hotel rooms for Butterfield & Schiffma 04/17/2019 1,642.94 1,642.94 05/22/2019
10-4215-371 LE TRAINING LODGING GENERAL FUND
ZIONS BANK 24755423KJM hotel rooms for Lynnette & Sydney for 04/24/2019 188.00 188.00 05/22/2019
10-4215-371 LE TRAINING LODGING GENERAL FUND
ZIONS BANK 24755423KJM hotel rooms for Lynnette & Sydney for 04/24/2019 188.00 188.00 05/22/2019
10-4215-372 LE TRAINING PER DIEM GENERAL FUND
JODE STEPHENSON 223839 per diem for sign language class 06/0 05/29/2019 26.95 .00
10-4215-372 LE TRAINING PER DIEM GENERAL FUND
JORDAN KAY 223838 per diem for sign language class 06/0 05/29/2019 26.95 .00
10-4215-602 LE MISC GENERAL FUND
CINTAS DOCUMENT MAN 5013678770 first aid kits for patrol vehicle (5)05/13/2019 261.94 .00
10-4215-602 LE MISC GENERAL FUND
CINTAS DOCUMENT MAN 5013678770 medicine for first aid kit in dispatch 05/13/2019 15.64 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 4
Report dates: 5/16/2019-6/5/2019 May 30, 2019 10:15AM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
10-4215-602 LE MISC GENERAL FUND
TREASURE VALLEY COF 216100474349 Coffee/Water- Running PO for 18/19 05/21/2019 63.30 .00
10-4215-602 LE MISC GENERAL FUND
TREASURE VALLEY COF 216100485616 FY'18-19 Breakroom Coffee & Supplie 05/21/2019 100.52 .00
10-4215-602 LE MISC GENERAL FUND
TREASURE VALLEY COF 216100488337 Coffee/Water- Running PO for 18/19 05/20/2019 39.90 .00
10-4215-602 LE MISC GENERAL FUND
ZIONS BANK 24717053MM8 etching for knives (4)04/26/2019 14.00 14.00 05/22/2019
10-4215-602 LE MISC GENERAL FUND
ZIONS BANK 24717053MM8 employee anniversary blue line buck k 04/26/2019 60.00 60.00 05/22/2019
10-4215-650 LE ANIMAL SHELTER OP GENERAL FUND
BANNOCK COUNTY ANIMAL02-010 Animal Control- Running PO for 18/19 05/15/2019 5.00 .00
10-4215-761 LE CLOTHING ALLOWAN GENERAL FUND
MIGUEL RIVERA JR 223837 reimbursement for duty gloves 05/16/2019 24.00 .00
10-4215-761 LE CLOTHING ALLOWAN GENERAL FUND
OLD TOWN EMBROIDER 19151 Uniform Embroidery- Running PO for 05/13/2019 145.00 .00
10-4215-761 LE CLOTHING ALLOWAN GENERAL FUND
SKAGGS COMPANIES IN 3159682RI duty pants for Cammack & Kjos (2)05/10/2019 102.00 .00
10-4215-761 LE CLOTHING ALLOWAN GENERAL FUND
SKAGGS COMPANIES IN 3161428RI duty gloves for Manning 05/17/2019 26.99 .00
10-4215-761 LE CLOTHING ALLOWAN GENERAL FUND
SKAGGS COMPANIES IN 3162369RI duty boots for Conlin 05/22/2019 124.99 .00
10-4215-761 LE CLOTHING ALLOWAN GENERAL FUND
WALTER F STEPHENS J 0083688IN 117 collar brass- gold 05/16/2019 34.32 .00
10-4215-761 LE CLOTHING ALLOWAN GENERAL FUND
ZIONS BANK 24270743GS6 bike patrol zip off pants (3)04/19/2019 464.53 464.53 05/22/2019
Total LAW ENFORCEMENT:12,371.79 4,389.69
LAW ENFORCEMENT
10-4222-510 LE TELEPHONE/ REPAIR GENERAL FUND
QWEST COMMUNICATIO 051920823707 Telephone- Running PO for 18/19 05/01/2019 234.78 .00
10-4222-510 LE TELEPHONE/ REPAIR GENERAL FUND
QWEST COMMUNICATIO 1468836094 Telephone- Running PO for 18/19 05/19/2019 26.95 .00
10-4222-630 LE RADIO/REPAIR GENERAL FUND
IDAHO COMMUNICATION 5034 Radio/Repair- Running PO for 18/19 05/21/2019 75.00 .00
10-4229-350 LE FUEL & LUBRICANTS GENERAL FUND
ZIONS BANK 24427333BLM fuel for training in Boise 04/16/2019 63.02 63.02 05/22/2019
10-4229-350 LE FUEL & LUBRICANTS GENERAL FUND
ZIONS BANK 24427333QLM fuel for training in Lewiston 04/17/2019 33.88 33.88 05/22/2019
10-4229-350 LE FUEL & LUBRICANTS GENERAL FUND
ZIONS BANK 2469216392Y0 fuel for training in Lewiston 04/15/2019 22.89 22.89 05/22/2019
10-4229-350 LE FUEL & LUBRICANTS GENERAL FUND
ZIONS BANK 24692163B2X9 fuel for training in Lewiston 04/17/2019 29.76 29.76 05/22/2019
10-4229-520 LE ELECTRIC/ MAINT GENERAL FUND
IDAHO POWER 061922031827 FY'18-19 City Office/114 Highway Ave 05/16/2019 614.37 .00
10-4229-522 LE NATURAL GAS GENERAL FUND
INTERMOUNTAIN GAS C 061954358130 Natural Gas for Evidence Building- Ru 05/13/2019 8.27 .00
10-4229-522 LE NATURAL GAS GENERAL FUND
INTERMOUNTAIN GAS C 061973560330 FY'18-19 City Office/5160 Yellowstone 05/13/2019 31.56 .00
10-4229-522 LE NATURAL GAS GENERAL FUND
INTERMOUNTAIN GAS C 061977281230 Natural Gas for Animal Shelter- Runni 05/13/2019 90.04 .00
10-4229-522 LE NATURAL GAS GENERAL FUND
INTERMOUNTAIN GAS C 061997948030 Natural Gas for PD- Running PO for 1 05/13/2019 12.96 .00
10-4229-600 LE BUILDING MAINT/ FU GENERAL FUND
CHARRON AIR CONDITIO 8705 repair A/C for main hallway 05/20/2019 384.00 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 5
Report dates: 5/16/2019-6/5/2019 May 30, 2019 10:15AM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
10-4229-600 LE BUILDING MAINT/ FU GENERAL FUND
GEM STATE PAPER AND 4001415 clorox wipes (3)05/28/2019 15.62 .00
10-4229-600 LE BUILDING MAINT/ FU GENERAL FUND
GEM STATE PAPER AND 4001415 case of paper towels for dispatch 05/28/2019 61.90 .00
10-4229-610 LE VEHICLE REPAIR GENERAL FUND
FLEETPRIDE INC 25589238 battery core (2)04/23/2019 54.00 .00
10-4229-610 LE VEHICLE REPAIR GENERAL FUND
FLEETPRIDE INC 25589238 battery for vehicle #26 (2)04/23/2019 180.18 .00
10-4229-610 LE VEHICLE REPAIR GENERAL FUND
FLEETPRIDE INC 27371669 credit for battery core (2)05/16/2019 54.00-.00
10-4229-610 LE VEHICLE REPAIR GENERAL FUND
GENERAL PARTS INC 14964153186 Vehicle Repair- Running PO for 18/19 05/08/2019 51.99 .00
10-4229-610 LE VEHICLE REPAIR GENERAL FUND
GENERAL PARTS INC 14964154238 Vehicle Repair- Running PO for 18/19 05/14/2019 25.19 .00
10-4229-610 LE VEHICLE REPAIR GENERAL FUND
HIRNING AUTOMOTIVE I 5048112 transmission oil cooler line for vehicle 05/14/2019 81.67 .00
10-4229-610 LE VEHICLE REPAIR GENERAL FUND
DYNA PARTS INC 500003224967 running PO for 18/19- vehicle repair 05/08/2019 8.78 .00
10-4229-610 LE VEHICLE REPAIR GENERAL FUND
DYNA PARTS INC 500003224968 running PO for 18/19- vehicle repair 05/14/2019 19.82 .00
10-4229-610 LE VEHICLE REPAIR GENERAL FUND
DYNA PARTS INC 500003224969 running PO for 18/19- vehicle repair 05/21/2019 28.26 .00
10-4229-610 LE VEHICLE REPAIR GENERAL FUND
ZIONS BANK 244939836611 vehicle plates 04/12/2019 46.00 46.00 05/22/2019
10-4229-850 LE CAR LEASE/PURCHA GENERAL FUND
PREMIER VEHICLE INST 29991 new vehicle installs- emergency lights, 05/17/2019 13,193.64 .00
10-4229-850 LE CAR LEASE/PURCHA GENERAL FUND
PREMIER VEHICLE INST 30054 new vehicle installs- emergency lights, 05/22/2019 13,193.64 .00
Total LAW ENFORCEMENT:28,534.17 195.55
FIRE CONTROL & PREVENTION
10-4231-240 FC WORKMAN'S COMPE GENERAL FUND
STATE OF IDAHO 20758394 2018-19 WORKERS COMPENSATIO 05/13/2019 1,987.11 .00
10-4231-245 FC WORKMAN'S COMP P GENERAL FUND
STATE OF IDAHO 20758394 2018-19 WORKERS COMPENSATIO 05/13/2019 786.87 .00
10-4231-250 FC HEALTH INSURANCE GENERAL FUND
AMERICAN FAMILY LIFE 706328 AFLAC Insurance 05/12/2019 265.31 .00
10-4231-250 FC HEALTH INSURANCE GENERAL FUND
DELTA DENTAL OF IDAH 051911880000 2018-19 DENTAL INSURANCE 05/29/2019 315.87 .00
10-4231-250 FC HEALTH INSURANCE GENERAL FUND
UNUM LIFE INSURANCE 09100840013 0 2018-19 EMPLOYEE BASIC LIFE INS 05/10/2019 73.05 .00
10-4231-250 FC HEALTH INSURANCE GENERAL FUND
UNUM LIFE INSURANCE 0910085-05/11 2018-19 EMPLOYEE VOLUNTARY L 05/11/2019 67.30 .00
10-4231-255 FC HEALTH INSURANCE GENERAL FUND
AMERICAN FAMILY LIFE 706328 AFLAC Insurance 05/12/2019 234.17 .00
10-4231-345 FC COMPUTER SOFTWA GENERAL FUND
CABLE ONE 051910839756 Training Room/Day Room Cable Servi 05/16/2019 120.51 .00
10-4231-520 FC ELECTRICAL POWER GENERAL FUND
IDAHO POWER 061922012231 Electrical Power Services 05/16/2019 464.02 .00
10-4231-520 FC ELECTRICAL POWER GENERAL FUND
IDAHO POWER 061922041934 Electrical Power Services 05/16/2019 38.47 .00
10-4231-522 FC NATURAL GAS GENERAL FUND
INTERMOUNTAIN GAS C 061986814030 Natural Gas Services 05/13/2019 113.27 .00
10-4231-600 FC BUILDING MAINT GENERAL FUND
THE SHERWIN WILLIAMS 1251-7 Fire Station Paint 05/12/2019 30.38 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 6
Report dates: 5/16/2019-6/5/2019 May 30, 2019 10:15AM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
10-4231-600 FC BUILDING MAINT GENERAL FUND
D & S ELECTRIC SUPPLY 025082601 Fire Department LED Changeout w/Id 05/14/2019 213.82 .00
10-4231-600 FC BUILDING MAINT GENERAL FUND
ZIONS BANK 24610433309F Bay Door Rollers 04/08/2019 19.92 19.92 05/22/2019
10-4236-370 FC TECHNOLOGY GENERAL FUND
GARY HAGLER 223769 NVFC Training Summit 05/08/2019 204.00 .00
10-4236-370 FC TECHNOLOGY GENERAL FUND
JIMMY SCHMIDT 223768 NVFC Training Summit 05/08/2019 204.00 .00
10-4236-370 FC TECHNOLOGY GENERAL FUND
ZIONS BANK 2444500368P Twin Falls EMS Training 04/12/2019 31.08 31.08 05/22/2019
10-4236-370 FC TECHNOLOGY GENERAL FUND
ZIONS BANK 249101635097 Twin Falls EMS Training 04/10/2019 205.62 205.62 05/22/2019
10-4236-761 FC UNIFORMS GENERAL FUND
SKAGGS COMPANIES IN 3160249RI Pay Call EMT Pants 05/14/2019 45.00 .00
10-4236-761 FC UNIFORMS GENERAL FUND
SKAGGS COMPANIES IN 3161462RI Years of Service Jackets 05/17/2019 236.00 .00
10-4236-761 FC UNIFORMS GENERAL FUND
VICTORIA PERRY 3075208 Fire Uniform hemming 05/20/2019 6.50 .00
10-4237-610 FC EQUIPMENT MAINT GENERAL FUND
BRIDGESTONE HOSEPO 7103729800 Hotsy Repairs 05/10/2019 12.03 .00
10-4237-610 FC EQUIPMENT MAINT GENERAL FUND
KAMAN INDUSTRIAL TEC Q703853 Hotsy Hose Repair 04/30/2019 20.98 .00
10-4237-610 FC EQUIPMENT MAINT GENERAL FUND
WITMER PUBLIC SAFETY E1842417 Fire Equipment Maintenance 05/08/2019 358.21 .00
10-4237-610 FC EQUIPMENT MAINT GENERAL FUND
ZIONS BANK 2405522365S8 Tanker Tractor/Trailer Power Cord 04/12/2019 120.00 120.00 05/22/2019
10-4237-611 FC VEHICLE MAINTENAN GENERAL FUND
GENERAL PARTS INC 14964153977 Fire Truck & Equipment Maintenance 05/13/2019 18.69-.00
Total FIRE CONTROL & PREVENTION:6,154.80 376.62
BUILDING INSP & OTHER INSP
10-4240-240 BI WORKMAN'S COMPEN GENERAL FUND
STATE OF IDAHO 20758394 2018-19 WORKERS COMPENSATIO 05/13/2019 138.16 .00
10-4240-250 BI HEALTH INSURANCE GENERAL FUND
DELTA DENTAL OF IDAH 051911880000 2018-19 DENTAL INSURANCE 05/29/2019 142.95 .00
10-4240-800 BI CAPITAL PLANNING GENERAL FUND
VALCOM SALT LAKE CIT 617352 New Storage for Whole City 05/14/2019 49,934.24 .00
Total BUILDING INSP & OTHER INSP:50,215.35 .00
INFORMATION TECHNOLOGY
10-4250-339 IT OFFICE EQUIP.GENERAL FUND
ZIONS BANK 2469216332XE Computer vac/blower-STomin 04/09/2019 101.90 101.90 05/22/2019
10-4250-341 IT COMPUTER PURCHAS GENERAL FUND
ZIONS BANK 24431063G2D IT Hardware 04/22/2019 154.44 154.44 05/22/2019
10-4250-341 IT COMPUTER PURCHAS GENERAL FUND
ZIONS BANK 24431063H2DJ IT Hardware 04/23/2019 72.57 72.57 05/22/2019
10-4250-345 IT COMPUTER CONTRA GENERAL FUND
SOLLUS INFORMATION S 203191 Sollus montly support contract 05/17/2019 1,566.00 .00
10-4250-348 IT SOFTWARE GENERAL FUND
STATE OF IDAHO 1905260901 Ivanti Software Licences 05/03/2019 3,375.00 .00
10-4250-415 IT Website M&O GENERAL FUND
ZIONS BANK 24692162X2X Website Domain Name 04/03/2019 .62 .62 05/22/2019
10-4250-800 IT CAPITAL PLANNING GENERAL FUND
ZIONS BANK 24063003Q2M '19 May-Cloud backup service 04/16/2019 644.98 644.98 05/22/2019
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 7
Report dates: 5/16/2019-6/5/2019 May 30, 2019 10:15AM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
10-4250-800 IT CAPITAL PLANNING GENERAL FUND
ZIONS BANK 2469216342XL 2-Padlock/Encrypted Hard Drive 04/10/2019 1,689.22 1,689.22 05/22/2019
Total INFORMATION TECHNOLOGY:7,604.73 2,663.73
10-4260-370 HR Training GENERAL FUND
HENRY SCOTT GUMMER 223864 Per Diem & Mileage-HR Mngr Mtg.-Bo 05/10/2019 338.75 .00
Total :338.75 .00
11-4311-110 HSR Salaries
EXPRESS SERVICES INC 22256018 Seasonal Employee-Streets 05/01/2019 338.40 .00
11-4311-110 HSR Salaries
EXPRESS SERVICES INC 22293406 Seasonal Employee-Streets 05/08/2019 313.02 .00
11-4311-110 HSR Salaries
EXPRESS SERVICES INC 22332761 Seasonal Employee-Streets 05/15/2019 211.50 .00
11-4311-110 HSR Salaries
EXPRESS SERVICES INC 22367072 Seasonal Employee-Streets 05/22/2019 338.40 .00
11-4311-240 HSR Workers Comp Insur
STATE OF IDAHO 20758394 2018-19 WORKERS COMPENSATIO 05/13/2019 740.95 .00
11-4311-250 HSR Employee Medical In
DELTA DENTAL OF IDAH 051911880000 2018-19 DENTAL INSURANCE 05/29/2019 42.47 .00
11-4311-250 HSR Employee Medical In
UNUM LIFE INSURANCE 09100840013 0 2018-19 EMPLOYEE BASIC LIFE INS 05/10/2019 80.89 .00
11-4311-250 HSR Employee Medical In
UNUM LIFE INSURANCE 0910085-05/11 2018-19 EMPLOYEE VOLUNTARY L 05/11/2019 68.64 .00
11-4311-310 HSR Office Supplies & Ad
ALEXANDER CLARK INC 69513 1000 PUBLIC WORK ENVELOPES/3 05/07/2019 75.42 .00
11-4311-310 HSR Office Supplies & Ad
SHRED-IT US JV LLC 8127173731 Document shredding- running PO 18/04/30/2019 51.57 .00
11-4311-310 HSR Office Supplies & Ad
STUARTS MEDIA GROUP 164817 Business Cards-JM,RH,ST,PH & BH 03/13/2019 22.25 .00
11-4311-310 HSR Office Supplies & Ad
STUARTS MEDIA GROUP 166019 Business Cards-JM,RH,ST,PH & BH 05/08/2019 89.00 .00
11-4311-330 HSR Employee Recognitio
TREASURE VALLEY COF 216100485616 FY'18-19 Breakroom Coffee & Supplie 05/21/2019 25.14 .00
11-4311-330 HSR Employee Recognitio
ZIONS BANK 24013392Y00E Team Building Lunch-food 04/03/2019 29.95 29.95 05/22/2019
11-4311-330 HSR Employee Recognitio
ZIONS BANK 244310632S4A Team Building Lunch supplies 04/07/2019 12.18 12.18 05/22/2019
11-4311-330 HSR Employee Recognitio
ZIONS BANK 244310636S4A Team Building Lunch-food 04/11/2019 33.90 33.90 05/22/2019
11-4311-370 HSR Training & Publicatio
GEAREN JACKSON 223876 CDL License renewal 05/29/2019 11.32 .00
11-4311-370 HSR Training & Publicatio
ZIONS BANK 24492153BLX Elevate Leadership Training 04/17/2019 200.00 200.00 05/22/2019
11-4311-370 HSR Training & Publicatio
ZIONS BANK 24761973BM1 Lodging-San Francisco, CA 04/16/2019 275.95 275.95 05/22/2019
11-4311-510 Telephone
QWEST COMMUNICATIO 051920823707 Telephone- Running PO for 18/19 05/01/2019 8.50 .00
11-4311-520 HSR Electrical
IDAHO POWER 061922005373 Shop elcetrical 05/16/2019 47.45 .00
11-4311-520 HSR Electrical
IDAHO POWER 061922031827 FY'18-19 City Office/114 Highway Ave 05/16/2019 153.60 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 8
Report dates: 5/16/2019-6/5/2019 May 30, 2019 10:15AM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
11-4311-522 HSR Natural Gas
INTERMOUNTAIN GAS C 061947147130 Shop heat 05/13/2019 50.78 .00
11-4311-522 HSR Natural Gas
INTERMOUNTAIN GAS C 061973560330 FY'18-19 City Office/5160 Yellowstone 05/13/2019 7.89 .00
11-4311-761 HSR Clothing
ALSCO INC LBLA1968692 Shop coveralls monthly cleaning 05/08/2019 101.00 .00
11-4311-761 HSR Clothing
STANLEY L THYBERG 52911 Employee Shirts-SG,Mayor,WB 04/25/2019 50.00 .00
11-4313-381 HSR Pothole Patching
MICKELSEN CONSTRUC 18305 hawthorne cut 04/24/2019 185.67 .00
11-4313-381 HSR Pothole Patching
MICKELSEN CONSTRUC P37830 hawthorne cut 04/24/2019 232.32 .00
11-4313-381 HSR Pothole Patching
MICKELSEN CONSTRUC P37869 potholes 05/03/2019 967.68 .00
11-4313-381 HSR Pothole Patching
MICKELSEN CONSTRUC P37885 potholes 05/03/2019 652.80 .00
11-4315-404 HRS Signing
PARTNER STEEL CO INC 88795 templates 04/24/2019 571.00 .00
11-4315-404 HRS Signing
SAFETY SUPPLY & SIGN 168146 green film transfer tape 04/02/2019 799.11 .00
11-4315-404 HRS Signing
SIGN UP INC 46919 vinyl to make numbers for vehicles 04/25/2019 25.00 .00
11-4315-405 HSR Pavement Marking
BONNEVILLE INDUSTRIA 4469819 measuring wheel 04/22/2019 178.50 .00
11-4315-405 HSR Pavement Marking
C-A-L STORES COMPANI 26105/4 propane 05/06/2019 28.75 .00
11-4315-405 HSR Pavement Marking
THE SHERWIN WILLIAMS 0908-3 yellow 5 gal 05/03/2019 103.65 .00
11-4315-405 HSR Pavement Marking
CAMINOVERDE II LP 10927 traffic separator 05/13/2019 6,015.20 .00
11-4315-406 HSR TRaffic Signal Maint
IDAHO POWER 061922006637 Hiline/CHBCK SGNLS 05/16/2019 40.66 .00
11-4315-406 HSR TRaffic Signal Maint
IDAHO POWER 061922011960 4809 yellowstone ave Traffic Control 05/16/2019 22.00 .00
11-4315-406 HSR TRaffic Signal Maint
IDAHO POWER 061922035417 CHUBBUCK/HAWTHORNE TRAFFIC 05/18/2019 36.40 .00
11-4315-406 HSR TRaffic Signal Maint
IDAHO POWER 061922038132 traffic control knudsen/yellowstone 05/16/2019 30.07 .00
11-4315-406 HSR TRaffic Signal Maint
IDAHO POWER 061922041559 HWTH/KNUDSEN TRAFFIC CONTR 05/18/2019 26.52 .00
11-4315-406 HSR TRaffic Signal Maint
IDAHO POWER 061922060031 4150 YELLOWSTONE AVE TRAFFIC 05/16/2019 20.77 .00
11-4315-406 HSR TRaffic Signal Maint
IDAHO POWER 061922064914 4230Yellowstone ave Traffic Control 05/16/2019 20.72 .00
11-4315-407 HSR Street Illumination Po
IDAHO POWER 061922007566 street light rndbt 05/10/2019 24.21 .00
11-4315-407 HSR Street Illumination Po
IDAHO POWER 061922014659 yellowstone lights 05/16/2019 24.71 .00
11-4315-407 HSR Street Illumination Po
IDAHO POWER 061922019905 295 Knudsen street light 05/16/2019 23.61 .00
11-4315-407 HSR Street Illumination Po
IDAHO POWER 061922021421 streetlight 967 stripes rd 05/10/2019 5.80 .00
11-4315-407 HSR Street Illumination Po
IDAHO POWER 061922024671 Charges on Grove Subdivision 05/16/2019 23.59 .00
11-4315-407 HSR Street Illumination Po
IDAHO POWER 061922025065 street light deodar/holly 05/16/2019 52.95 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 9
Report dates: 5/16/2019-6/5/2019 May 30, 2019 10:15AM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
11-4315-407 HSR Street Illumination Po
IDAHO POWER 061922027434 4134 yellowstone ave street light 05/16/2019 19.73 .00
11-4315-407 HSR Street Illumination Po
IDAHO POWER 061922033912 street lights/chubbuck 05/23/2019 7,314.32 .00
11-4315-407 HSR Street Illumination Po
IDAHO POWER 061922039413 5260 MESQUITE DR LITES 05/16/2019 32.32 .00
11-4315-407 HSR Street Illumination Po
IDAHO POWER 061922042208 yellowstone/ knud lights 05/16/2019 24.51 .00
11-4315-407 HSR Street Illumination Po
IDAHO POWER 061922062729 HWTHRN / KNUDSEN STREET LIGH 05/18/2019 3.49 .00
11-4315-407 HSR Street Illumination Po
IDAHO POWER 061922065897 4705 yellowstone ave streetlight 05/16/2019 163.79 .00
11-4315-407 HSR Street Illumination Po
IDAHO POWER 061922200190 street light 4809 yellowstone 05/08/2019 31.84 .00
11-4315-407 HSR Street Illumination Po
IDAHO POWER 061922233035 PAHSIMEROI DR 05/21/2019 1.98 .00
11-4315-407 HSR Street Illumination Po
IDAHO POWER 061922233035 PAHSIMEROI DR STREET LIGHT 05/21/2019 1.98 .00
11-4315-411 HSR Traffic Signal Cordina
IDAHO POWER 061922072079 hiline siphon traff 05/16/2019 .00 .00
11-4319-610 HSR Equipment & Repairs
CLEVE D ANDERTON 050719 Sharpen #215 chipper blades (6 ea)05/07/2019 130.00 .00
11-4319-610 HSR Equipment & Repairs
DYNA PARTS INC 500003224968 FY 2019 HS&R equipment auto parts 05/13/2019 11.49 .00
11-4319-610 HSR Equipment & Repairs
WESTERN STATES EQUI IN000964551 #182 Hydraulic fluid, hydraulic filters 05/01/2019 130.12 .00
11-4319-610 HSR Equipment & Repairs
WESTERN STATES EQUI IN000964558 #182 Hydraulic fluid, hydraulic filters 05/01/2019 35.18 .00
11-4319-610 HSR Equipment & Repairs
WESTERN STATES EQUI IN000964585 #182 Hydraulic fluid, hydraulic filters 05/01/2019 95.80 .00
11-4319-611 HSR Vehicle Maint & Oper
FLEETPRIDE INC 25096673 #161 Front suspension bushings, tie r 04/16/2019 186.35 .00
11-4319-611 HSR Vehicle Maint & Oper
FLEETPRIDE INC 26217268 #194 Bed vibrator, hydrualic fittings 05/01/2019 267.16 .00
11-4319-611 HSR Vehicle Maint & Oper
FLEETPRIDE INC 26416157 #161 Front suspension bushings, tie r 05/03/2019 96.42 .00
11-4319-611 HSR Vehicle Maint & Oper
FLEETPRIDE INC 26824359 #194 Bed vibrator, hydrualic fittings 05/09/2019 376.97 .00
11-4319-611 HSR Vehicle Maint & Oper
KENWORTH SALES CO I POCIN334365 #194 Air filter 05/06/2019 93.07 .00
11-4319-611 HSR Vehicle Maint & Oper
DYNA PARTS INC 500003224968 FY 2019 HS&R Auto parts 05/15/2019 24.52 .00
11-4319-611 HSR Vehicle Maint & Oper
PARTNER STEEL CO INC 89284 #194 Bed vibrator mounting plate 05/10/2019 16.91 .00
11-4319-611 HSR Vehicle Maint & Oper
WESTERN STATES EQUI IN000966934 #194 Oil filters 05/03/2019 47.94 .00
11-4319-801 HSR Siphon Road Constru
ZIONS BANK &F5134003900 Batteries-time lapse camera at Siphon 04/12/2019 26.32 26.32 05/22/2019
Total :22,624.07 578.30
ENGINEERING
10-4320-250 EN HEALTH INSURANCE GENERAL FUND
DELTA DENTAL OF IDAH 051911880000 2018-19 DENTAL INSURANCE 05/29/2019 126.96 .00
10-4320-611 EN EQUIP/VEH M&O GENERAL FUND
COMMERCIAL TIRE 273989 #158 Flat repair 05/07/2019 36.00 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 10
Report dates: 5/16/2019-6/5/2019 May 30, 2019 10:15AM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
10-4320-611 EN EQUIP/VEH M&O GENERAL FUND
DYNA PARTS INC 500003224966 FY 2019 Engineering auto parts 05/03/2019 46.99 .00
10-4320-611 EN EQUIP/VEH M&O GENERAL FUND
DYNA PARTS INC 500003224966 FY 2019 Engineering auto parts 05/03/2019 46.99-.00
10-4320-611 EN EQUIP/VEH M&O GENERAL FUND
DYNA PARTS INC 500003224968 FY 2019 Engineering auto parts 05/16/2019 430.87 .00
10-4320-611 EN EQUIP/VEH M&O GENERAL FUND
DYNA PARTS INC 500003224968 FY 2019 Engineering auto parts 05/16/2019 16.99 .00
10-4320-611 EN EQUIP/VEH M&O GENERAL FUND
DYNA PARTS INC 500003224968 FY 2019 Engineering auto parts 05/17/2019 22.58 .00
10-4320-611 EN EQUIP/VEH M&O GENERAL FUND
DYNA PARTS INC 500003224968 FY 2019 Engineering auto parts 05/17/2019 5.98 .00
Total ENGINEERING:639.38 .00
SN DEPARTMENT
33-4331-110 SN SALARIES SN UTILITY
EXPRESS SERVICES INC 22256018 Seasonal Employee-Sanitation 05/01/2019 338.40 .00
33-4331-110 SN SALARIES SN UTILITY
EXPRESS SERVICES INC 22293406 Seasonal Employee-Sanitation 05/08/2019 313.02 .00
33-4331-110 SN SALARIES SN UTILITY
EXPRESS SERVICES INC 22332761 Seasonal Employee-Sanitation 05/15/2019 211.50 .00
33-4331-110 SN SALARIES SN UTILITY
EXPRESS SERVICES INC 22367072 Seasonal Employee-Sanitation 05/22/2019 338.40 .00
33-4331-240 SN WORKMENS COMPE SN UTILITY
STATE OF IDAHO 20758394 2018-19 WORKERS COMPENSATIO 05/13/2019 1,465.47 .00
33-4331-250 SN EMPLOYER MEDICAL SN UTILITY
DELTA DENTAL OF IDAH 051911880000 2018-19 DENTAL INSURANCE 05/29/2019 132.23 .00
33-4331-250 SN EMPLOYER MEDICAL SN UTILITY
UNUM LIFE INSURANCE 09100840013 0 2018-19 EMPLOYEE BASIC LIFE INS 05/10/2019 20.34 .00
33-4331-250 SN EMPLOYER MEDICAL SN UTILITY
UNUM LIFE INSURANCE 0910085-05/11 2018-19 EMPLOYEE VOLUNTARY L 05/11/2019 19.23 .00
33-4331-310 SN OFFICE SUPPLIES & SN UTILITY
ALEXANDER CLARK INC 69513 1000 PUBLIC WORK ENVELOPES/3 05/07/2019 75.42 .00
33-4331-310 SN OFFICE SUPPLIES & SN UTILITY
SHRED-IT US JV LLC 8127173731 Document shredding- running PO 18/04/30/2019 51.58 .00
33-4331-310 SN OFFICE SUPPLIES & SN UTILITY
STUARTS MEDIA GROUP 164817 Business Cards-JM,RH,ST,PH & BH 03/13/2019 111.25 .00
33-4331-330 SN EMPLOYEE RECOGN SN UTILITY
TREASURE VALLEY COF 216100485616 FY'18-19 Breakroom Coffee & Supplie 05/21/2019 25.14 .00
33-4331-330 SN EMPLOYEE RECOGN SN UTILITY
ZIONS BANK 24013392Y00E Team Building Lunch-food 04/03/2019 63.84 63.84 05/22/2019
33-4331-330 SN EMPLOYEE RECOGN SN UTILITY
ZIONS BANK 244310632S4A Team Building Lunch supplies 04/07/2019 12.18 12.18 05/22/2019
33-4331-370 SN TRAINING/PUBLICATI SN UTILITY
GEAREN JACKSON 223876 CDL License renewal 05/29/2019 11.32 .00
33-4331-370 SN TRAINING/PUBLICATI SN UTILITY
ZIONS BANK 24492153BLX Elevate Leadership Training 04/17/2019 200.00 200.00 05/22/2019
33-4331-370 SN TRAINING/PUBLICATI SN UTILITY
ZIONS BANK 24761973BM1 Lodging-San Francisco, CA 04/16/2019 275.95 275.95 05/22/2019
33-4331-510 SN TELEPHONE SN UTILITY
QWEST COMMUNICATIO 051920823707 Telephone- Running PO for 18/19 05/01/2019 8.49 .00
33-4331-520 SN ELECTRICAL SN UTILITY
IDAHO POWER 061922005373 Shop electrical 05/16/2019 47.45 .00
33-4331-520 SN ELECTRICAL SN UTILITY
IDAHO POWER 061922031827 FY'18-19 City Office/114 Highway Ave 05/16/2019 153.60 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 11
Report dates: 5/16/2019-6/5/2019 May 30, 2019 10:15AM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
33-4331-522 SN NATURAL GAS SN UTILITY
INTERMOUNTAIN GAS C 061947147130 Shop heat 05/13/2019 50.78 .00
33-4331-522 SN NATURAL GAS SN UTILITY
INTERMOUNTAIN GAS C 061973560330 FY'18-19 City Office/5160 Yellowstone 05/13/2019 7.89 .00
33-4331-761 SN CLOTHING SN UTILITY
STANLEY L THYBERG 52911 Employee Shirts-SG,Mayor,WB 04/25/2019 50.00 .00
33-4332-267 SN COMMERICAL CONT SN UTILITY
NORCO INC 26161008 compressed gas 04/01/2019 106.99 .00
33-4332-267 SN COMMERICAL CONT SN UTILITY
ZIONS BANK 24610432Z09F Spray paint-sanitation 04/04/2019 11.76 11.76 05/22/2019
33-4332-274 SN LANDFILL SN UTILITY
BANNOCK COUNTY 0419122 '19 April Landfill Charges 04/30/2019 26,717.25 .00
33-4338-611 SN VEHICLE M & O SN UTILITY
COMMERCIAL TIRE 273873 #257 Flat repair 05/03/2019 .00 .00
33-4338-611 SN VEHICLE M & O SN UTILITY
COMMERCIAL TIRE 274330 #254 Drive tires 05/16/2019 1,405.44 .00
33-4338-611 SN VEHICLE M & O SN UTILITY
FLEETPRIDE INC 24081028 #254 Air compressor, hydraulic fittings 04/02/2019 2.57 .00
33-4338-611 SN VEHICLE M & O SN UTILITY
FLEETPRIDE INC 24884691 #256 Disc brake pads 04/12/2019 536.06 .00
33-4338-611 SN VEHICLE M & O SN UTILITY
FLEETPRIDE INC 25838645 #256 Disc brake pads 04/25/2019 332.60 .00
33-4338-611 SN VEHICLE M & O SN UTILITY
FLEETPRIDE INC 25884765 #175 Disc brake pads, hydraulic fitting 04/26/2019 51.18 .00
33-4338-611 SN VEHICLE M & O SN UTILITY
FLEETPRIDE INC 26192936 Autoslack 1.5 05/01/2019 152.74 .00
33-4338-611 SN VEHICLE M & O SN UTILITY
FLEETPRIDE INC 26217268 #254 Air compressor, hydraulic fittings 05/01/2019 78.20 .00
33-4338-611 SN VEHICLE M & O SN UTILITY
FLEETPRIDE INC 26310756 #256 Spring brake brake can 05/02/2019 99.99 .00
33-4338-611 SN VEHICLE M & O SN UTILITY
FLEETPRIDE INC 26345179 #175 Disc brake pads, hydraulic fitting 05/02/2019 536.06 .00
33-4338-611 SN VEHICLE M & O SN UTILITY
FLEETPRIDE INC 26393551 #254 Air compressor, hydraulic fittings 05/03/2019 20.30 .00
33-4338-611 SN VEHICLE M & O SN UTILITY
FLEETPRIDE INC 26412765 #256 Rotors 05/03/2019 1,072.00 .00
33-4338-611 SN VEHICLE M & O SN UTILITY
FLEETPRIDE INC 26520081 #256 Rotors 05/06/2019 1,176.70 .00
33-4338-611 SN VEHICLE M & O SN UTILITY
FLEETPRIDE INC 26520348 FY 2019 Sanitation Truck parts 05/06/2019 1,049.99 .00
33-4338-611 SN VEHICLE M & O SN UTILITY
FLEETPRIDE INC 26725824 FY 2019 Sanitation Truck parts 05/08/2019 1,049.99-.00
33-4338-611 SN VEHICLE M & O SN UTILITY
FLEETPRIDE INC 26921648 #254 Air compressor, hydraulic fittings 05/10/2019 1,316.62 .00
33-4338-611 SN VEHICLE M & O SN UTILITY
FLEETPRIDE INC 27011549 #175 Disc brake pads, hydraulic fitting 05/13/2019 27.04 .00
33-4338-611 SN VEHICLE M & O SN UTILITY
FLEETPRIDE INC 27013100 #175 Disc brake pads, hydraulic fitting 05/13/2019 22.73 .00
33-4338-611 SN VEHICLE M & O SN UTILITY
FLEETPRIDE INC 27105321 #254 Air compressor, hydraulic fittings 05/14/2019 600.00-.00
33-4338-611 SN VEHICLE M & O SN UTILITY
FLEETPRIDE INC 27315833 Diesel exhaust fluid 05/16/2019 159.80 .00
33-4338-611 SN VEHICLE M & O SN UTILITY
PETERBILT OF UTAH INC 507524 #175 Rear brake caliper 05/08/2019 1,466.29 .00
33-4338-611 SN VEHICLE M & O SN UTILITY
KENWORTH SALES CO I POCCM13732 #256 Rear axle brake caliper-CORE 05/08/2019 366.25-.00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 12
Report dates: 5/16/2019-6/5/2019 May 30, 2019 10:15AM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
33-4338-611 SN VEHICLE M & O SN UTILITY
KENWORTH SALES CO I POCIN334688 #256 Rear axle brake caliper 05/08/2019 1,392.70 .00
33-4338-611 SN VEHICLE M & O SN UTILITY
KENWORTH SALES CO I POCIN335153 #254 Air compressor seal kit, regen a 05/10/2019 30.69 .00
33-4338-611 SN VEHICLE M & O SN UTILITY
KENWORTH SALES CO I POCIN335609 #254 Air compressor seal kit, regen a 05/15/2019 42.80 .00
33-4338-611 SN VEHICLE M & O SN UTILITY
DYNA PARTS INC 500003224968 FY 2019 Sanitation auto parts 05/17/2019 20.72 .00
33-4338-611 SN VEHICLE M & O SN UTILITY
SPARTAN STEEL 19837 #175 Repair grabber arm bushings 05/02/2019 860.50 .00
33-4338-611 SN VEHICLE M & O SN UTILITY
WESTERN STATES EQUI IN000963298 #175, 256 Grabber arm bushings 04/30/2019 130.24 .00
33-4338-611 SN VEHICLE M & O SN UTILITY
WSF LLC 26470 #256 Grabber cylinder hydraulic steel 04/23/2019 413.77 .00
33-4338-611 SN VEHICLE M & O SN UTILITY
WSF LLC 26558 #175/256 C-frame lift cylinder, grab cy 04/30/2019 937.30 .00
Total SN DEPARTMENT:42,138.27 563.73
31-4341-240 WW WORKMEN'S COMP WATER UTILITY
STATE OF IDAHO 20758394 2018-19 WORKERS COMPENSATIO 05/13/2019 1,290.55 .00
31-4341-250 WW EMPLOYEE MEDICA WATER UTILITY
DELTA DENTAL OF IDAH 051911880000 2018-19 DENTAL INSURANCE 05/29/2019 284.75 .00
31-4341-250 WW EMPLOYEE MEDICA WATER UTILITY
UNUM LIFE INSURANCE 09100840013 0 2018-19 EMPLOYEE BASIC LIFE INS 05/10/2019 78.50 .00
31-4341-250 WW EMPLOYEE MEDICA WATER UTILITY
UNUM LIFE INSURANCE 0910085-05/11 2018-19 EMPLOYEE VOLUNTARY L 05/11/2019 66.63 .00
31-4341-310 WW OFFICE SUPPLIES & WATER UTILITY
ALEXANDER CLARK INC 69513 1000 PUBLIC WORK ENVELOPES/3 05/07/2019 75.43 .00
31-4341-310 WW OFFICE SUPPLIES & WATER UTILITY
SHRED-IT US JV LLC 8127173731 Document shredding- running PO 18/04/30/2019 51.58 .00
31-4341-310 WW OFFICE SUPPLIES & WATER UTILITY
STUARTS MEDIA GROUP 164817 Business Cards-JM,RH,ST,PH & BH 03/13/2019 111.25 .00
31-4341-330 WW EMPLOYEE RECOG WATER UTILITY
TREASURE VALLEY COF 216100485616 FY'18-19 Breakroom Coffee & Supplie 05/21/2019 25.14 .00
31-4341-330 WW EMPLOYEE RECOG WATER UTILITY
ZIONS BANK 24013392Y00E Team Building Lunch-food 04/03/2019 63.84 63.84 05/22/2019
31-4341-330 WW EMPLOYEE RECOG WATER UTILITY
ZIONS BANK 244310632S4A Team Building Lunch supplies 04/07/2019 12.18 12.18 05/22/2019
31-4341-370 WW TRAINING/PUBLICA WATER UTILITY
GEAREN JACKSON 223876 Gearen's CDL License renewal 05/29/2019 11.33 .00
31-4341-370 WW TRAINING/PUBLICA WATER UTILITY
ZIONS BANK 24492153BLX Elevate Leadership Training 04/17/2019 200.00 200.00 05/22/2019
31-4341-370 WW TRAINING/PUBLICA WATER UTILITY
ZIONS BANK 24692163K2X AWWA Membership Dues 04/25/2019 114.00 114.00 05/22/2019
31-4341-370 WW TRAINING/PUBLICA WATER UTILITY
ZIONS BANK 24761973BM1 Lodging-San Francisco, CA 04/16/2019 275.94 275.94 05/22/2019
31-4341-510 WW TELEPHONE WATER UTILITY
QWEST COMMUNICATIO 051920823707 Telephone- Running PO for 18/19 05/01/2019 8.49 .00
31-4341-520 WW ELECTRIC POWER WATER UTILITY
IDAHO POWER 061922005373 Shop electrical 05/16/2019 47.45 .00
31-4341-520 WW ELECTRIC POWER WATER UTILITY
IDAHO POWER 061922031827 FY'18-19 City Office/114 Highway Ave 05/16/2019 153.60 .00
31-4341-522 WW NATURAL GAS WATER UTILITY
INTERMOUNTAIN GAS C 061947147130 Shop heat 05/13/2019 50.78 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 13
Report dates: 5/16/2019-6/5/2019 May 30, 2019 10:15AM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
31-4341-522 WW NATURAL GAS WATER UTILITY
INTERMOUNTAIN GAS C 061962977197 Well #6 & booster station heat fy 19 05/13/2019 28.53 .00
31-4341-522 WW NATURAL GAS WATER UTILITY
INTERMOUNTAIN GAS C 061973560330 FY'18-19 City Office/5160 Yellowstone 05/13/2019 7.89 .00
31-4341-522 WW NATURAL GAS WATER UTILITY
INTERMOUNTAIN GAS C 061996432302 Well #6 & booster station heat fy 19 05/13/2019 28.53 .00
31-4341-761 WW CLOTHING WATER UTILITY
ALSCO INC LBLA1966551 Shop coveralls monthly cleaning 05/01/2019 57.94 .00
31-4341-761 WW CLOTHING WATER UTILITY
ALSCO INC LBLA1970756 Shop coveralls 05/15/2019 101.00 .00
31-4341-761 WW CLOTHING WATER UTILITY
STANLEY L THYBERG 52911 Employee Shirts-SG,Mayor,WB 04/25/2019 50.00 .00
31-4341-828 WW PRESSURE IRRIGAT WATER UTILITY
IDAHO POWER 061922017957 FY'18-19 Homestead Irr Station Powe 05/15/2019 18.29 .00
31-4341-828 WW PRESSURE IRRIGAT WATER UTILITY
IDAHO POWER 061922034782 FY'18-19 Knudsen Irr Station Power 05/16/2019 16.76 .00
31-4341-828 WW PRESSURE IRRIGAT WATER UTILITY
IDAHO POWER 061922214730 FY'18-19 Grove Irr Station Power 05/21/2019 31.21 .00
31-4341-828 WW PRESSURE IRRIGAT WATER UTILITY
PIPECO INC S3350359001 pressure irr repair parts 05/16/2019 218.28 .00
31-4342-102 WW PUMP & EQUIP M & WATER UTILITY
PARAMOUNT SUPPLY IN 941467 valve for sand filter @ well#5 05/22/2019 810.27 .00
31-4342-103 WW ELECTRICAL POWE WATER UTILITY
IDAHO POWER 061922021778 FY'18-19 Booster Station Power 05/10/2019 444.77 .00
31-4342-103 WW ELECTRICAL POWE WATER UTILITY
IDAHO POWER 061922026637 FY'18-19 Tank Farm Power 05/10/2019 42.54 .00
31-4342-103 WW ELECTRICAL POWE WATER UTILITY
IDAHO POWER 061922030146 FY'18-18 Well #4 Power 05/21/2019 2,935.88 .00
31-4342-103 WW ELECTRICAL POWE WATER UTILITY
IDAHO POWER 061922038723 FY'18-19 Well #3 Power 05/15/2019 2,760.61 .00
31-4342-103 WW ELECTRICAL POWE WATER UTILITY
IDAHO POWER 061922039847 FY'18-19 Well #5 Power 05/18/2019 2,525.35 .00
31-4342-103 WW ELECTRICAL POWE WATER UTILITY
IDAHO POWER 061922058046 well #1 power 05/16/2019 5.24 .00
31-4342-103 WW ELECTRICAL POWE WATER UTILITY
IDAHO POWER 061922226548 FY'18-19 Well #2 Power 05/16/2019 1,627.11 .00
31-4342-501 WW Well #6 Construction WATER UTILITY
FERGUSON ENTERPRIS 0713361 6" mj x fl gate valve for hawthorne roa 05/17/2019 2,904.25 .00
31-4342-600 WW BLDG & GROUNDS WATER UTILITY
ZIONS BANK 24692162Z2XX Totes for fire hydrant meters 04/04/2019 94.90 94.90 05/22/2019
31-4343-530 WW Q.C. SAMPLING/TES WATER UTILITY
AQUATECH LLC 1901478 FY'18-19 Water Quality Testing 04/04/2019 100.00 .00
31-4343-530 WW Q.C. SAMPLING/TES WATER UTILITY
AQUATECH LLC 1901975 FY'18-19 Water Quality Testing 05/02/2019 100.00 .00
31-4343-530 WW Q.C. SAMPLING/TES WATER UTILITY
AQUATECH LLC 1902094 FY'18-19 Water Quality Testing 05/08/2019 100.00 .00
31-4343-530 WW Q.C. SAMPLING/TES WATER UTILITY
AQUATECH LLC 1902124 FY'18-19 Water Quality Testing 05/09/2019 2,037.00 .00
31-4343-530 WW Q.C. SAMPLING/TES WATER UTILITY
AQUATECH LLC 1902266 FY'18-19 Water Quality Testing 05/15/2019 100.00 .00
31-4344-600 WW BLDG MAINTENANC WATER UTILITY
LOCK DOC OF AMERICA 1487 well # 6 keys 05/14/2019 40.15 .00
31-4345-752 WW DISTR SYS M & O WATER UTILITY
BONNEVILLE INDUSTRIA 4472491 marking paint 05/02/2019 426.60 .00
31-4345-754 WW SERVICE CONN MAI WATER UTILITY
HD SUPPLY WATERWOR K419485 6" meter repair gaskets 05/22/2019 65.16 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 14
Report dates: 5/16/2019-6/5/2019 May 30, 2019 10:15AM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
31-4345-756 WW METERS-REPL/MAIN WATER UTILITY
HD SUPPLY WATERWOR K432544 6" water meter rebuilt kit 05/03/2019 2,584.62 .00
31-4345-756 WW METERS-REPL/MAIN WATER UTILITY
ZIONS BANK 24692162Y2XF Battery for Brit's laptop 04/04/2019 15.67 15.67 05/22/2019
31-4345-759 WW PARK SPRINKLER R WATER UTILITY
PIPECO INC S3326776001 sprinkler parts 05/07/2019 199.62 .00
31-4345-759 WW PARK SPRINKLER R WATER UTILITY
PIPECO INC S3332409001 sprinkler parts 05/06/2019 5.89 .00
31-4345-759 WW PARK SPRINKLER R WATER UTILITY
PIPECO INC S3333874001 sprinkler parts 05/07/2019 208.65 .00
31-4345-759 WW PARK SPRINKLER R WATER UTILITY
PIPECO INC S3334798001 sprinkler parts 05/07/2019 4.18 .00
31-4345-759 WW PARK SPRINKLER R WATER UTILITY
PIPECO INC S3334931001 sprinkler parts 05/08/2019 45.76 .00
31-4345-759 WW PARK SPRINKLER R WATER UTILITY
PIPECO INC S3344681001 sprinkler parts 05/14/2019 39.89 .00
31-4345-759 WW PARK SPRINKLER R WATER UTILITY
PIPECO INC S3359002001 sprinkler parts 05/23/2019 101.41 .00
31-4348-350 WW FUEL & LUBRICANT WATER UTILITY
ZIONS BANK 243160537FYS Fuel-AWWA Conference-BHall 04/12/2019 49.30 49.30 05/22/2019
31-4348-360 WW SMALL TOOLS/EQUI WATER UTILITY
FERGUSON ENTERPRIS 7195131 waterworks fitting wrenches 05/09/2019 150.00 .00
31-4348-360 WW SMALL TOOLS/EQUI WATER UTILITY
ZIONS BANK 24231683LBLH Toos & Supplies for new Crane Truck 04/25/2019 281.13 281.13 05/22/2019
31-4348-360 WW SMALL TOOLS/EQUI WATER UTILITY
ZIONS BANK 24240523K8B6 Toos & Supplies for new Crane Truck 04/25/2019 12.30 12.30 05/22/2019
31-4348-360 WW SMALL TOOLS/EQUI WATER UTILITY
ZIONS BANK 24247603LEJ9 Toos & Supplies for new Crane Truck 04/25/2019 213.56 213.56 05/22/2019
31-4348-360 WW SMALL TOOLS/EQUI WATER UTILITY
ZIONS BANK 24489933K8P Toos & Supplies for new Crane Truck 04/25/2019 25.20 25.20 05/22/2019
31-4348-360 WW SMALL TOOLS/EQUI WATER UTILITY
ZIONS BANK 24610433B09F Tools for Water Guys 04/16/2019 24.74 24.74 05/22/2019
31-4348-360 WW SMALL TOOLS/EQUI WATER UTILITY
ZIONS BANK 24692163L2X7 Toos & Supplies for new Crane Truck 04/25/2019 978.77 978.77 05/22/2019
31-4348-360 WW SMALL TOOLS/EQUI WATER UTILITY
ZIONS BANK 24717053LJM4 Toos & Supplies for new Crane Truck 04/25/2019 599.90 599.90 05/22/2019
31-4348-611 WW VEHICLE M&O WATER UTILITY
FLEETPRIDE INC 26824359 #194 Bed vibrator, hydraulic fittings 05/09/2019 644.13 .00
31-4348-611 WW VEHICLE M&O WATER UTILITY
HIRNING AUTOMOTIVE I 6070445/1 #185 Replace driver door lower hinge 05/16/2019 319.84 .00
31-4348-611 WW VEHICLE M&O WATER UTILITY
KENWORTH SALES CO I POCIN334365 #194 Air filter 05/06/2019 93.07 .00
31-4348-611 WW VEHICLE M&O WATER UTILITY
DYNA PARTS INC 500003224967 FY 2019 W/W Auto parts 05/06/2019 8.22 .00
31-4348-611 WW VEHICLE M&O WATER UTILITY
DYNA PARTS INC 500003224967 FY 2019 W/W Auto parts 05/08/2019 26.24 .00
31-4348-611 WW VEHICLE M&O WATER UTILITY
DYNA PARTS INC 500003224969 FY 2019 W/W Auto parts 05/20/2019 8.37 .00
31-4348-611 WW VEHICLE M&O WATER UTILITY
DYNA PARTS INC 500003224969 FY 2019 W/W Auto parts 05/20/2019 2.51 .00
31-4348-611 WW VEHICLE M&O WATER UTILITY
PARTNER STEEL CO INC 89161 #194 Bed vibrator mounting plate 05/06/2019 9.96 .00
31-4348-611 WW VEHICLE M&O WATER UTILITY
PARTNER STEEL CO INC 89284 #194 Bed vibrator mounting plate 05/10/2019 6.95 .00
31-4348-611 WW VEHICLE M&O WATER UTILITY
WESTERN STATES EQUI IN000966934 #194 Fuel filters 05/03/2019 41.08 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 15
Report dates: 5/16/2019-6/5/2019 May 30, 2019 10:15AM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
Total :27,300.66 2,961.43
SW OPERATING EXPENSE
32-4351-240 SW WORKMEN'S COMPE SW UTILITY
STATE OF IDAHO 20758394 2018-19 WORKERS COMPENSATIO 05/13/2019 1,156.59 .00
32-4351-250 SW EMPLOYEE MEDICA SW UTILITY
DELTA DENTAL OF IDAH 051911880000 2018-19 DENTAL INSURANCE 05/29/2019 99.65 .00
32-4351-250 SW EMPLOYEE MEDICA SW UTILITY
UNUM LIFE INSURANCE 09100840013 0 2018-19 EMPLOYEE BASIC LIFE INS 05/10/2019 78.50 .00
32-4351-250 SW EMPLOYEE MEDICA SW UTILITY
UNUM LIFE INSURANCE 0910085-05/11 2018-19 EMPLOYEE VOLUNTARY L 05/11/2019 66.63 .00
32-4351-310 SW OFFICE SUPPLIES & SW UTILITY
ALEXANDER CLARK INC 69513 1000 PUBLIC WORK ENVELOPES/3 05/07/2019 75.43 .00
32-4351-310 SW OFFICE SUPPLIES & SW UTILITY
SHRED-IT US JV LLC 8127173731 Document shredding- running PO 18/04/30/2019 51.58 .00
32-4351-310 SW OFFICE SUPPLIES & SW UTILITY
STUARTS MEDIA GROUP 164817 Business Cards-JM,RH,ST,PH & BH 03/13/2019 111.25 .00
32-4351-330 SW EMPLOYEE RECOGN SW UTILITY
TREASURE VALLEY COF 216100485616 FY'18-19 Breakroom Coffee & Supplie 05/21/2019 25.14 .00
32-4351-330 SW EMPLOYEE RECOGN SW UTILITY
ZIONS BANK 24013392Y00E Team Building Lunch-food 04/03/2019 63.84 63.84 05/22/2019
32-4351-330 SW EMPLOYEE RECOGN SW UTILITY
ZIONS BANK 244310632S4A Team Building Lunch supplies 04/07/2019 12.18 12.18 05/22/2019
32-4351-370 SW TRAINING PUBLICAT SW UTILITY
GEAREN JACKSON 223876 CDL License renewal 05/29/2019 11.32 .00
32-4351-370 SW TRAINING PUBLICAT SW UTILITY
ZIONS BANK 24492153BLX Elevate Leadership Training 04/17/2019 200.00 200.00 05/22/2019
32-4351-370 SW TRAINING PUBLICAT SW UTILITY
ZIONS BANK 24692163K2X AWWA Membership Dues 04/25/2019 114.00 114.00 05/22/2019
32-4351-370 SW TRAINING PUBLICAT SW UTILITY
ZIONS BANK 24761973BM1 Lodging-San Francisco, CA 04/16/2019 275.94 275.94 05/22/2019
32-4351-510 SW TELEPHONE SW UTILITY
QWEST COMMUNICATIO 051920823707 Telephone- Running PO for 18/19 05/01/2019 8.49 .00
32-4351-520 SW ELECTRIC SW UTILITY
IDAHO POWER 061922005373 Shop electrical 05/16/2019 47.45 .00
32-4351-520 SW ELECTRIC SW UTILITY
IDAHO POWER 061922031827 FY'18-19 City Office/114 Highway Ave 05/16/2019 153.60 .00
32-4351-522 SW NATURAL GAS SW UTILITY
INTERMOUNTAIN GAS C 061913381230 FY'18-19 Rio Vista LS Heat 05/13/2019 122.29 .00
32-4351-522 SW NATURAL GAS SW UTILITY
INTERMOUNTAIN GAS C 061943426230 FY'18-19 Paradise Acres LS Heat 05/13/2019 68.92 .00
32-4351-522 SW NATURAL GAS SW UTILITY
INTERMOUNTAIN GAS C 061947147130 Shop heat 05/13/2019 50.78 .00
32-4351-522 SW NATURAL GAS SW UTILITY
INTERMOUNTAIN GAS C 061973560330 FY'18-19 City Office/5160 Yellowstone 05/13/2019 7.89 .00
32-4351-761 SW CLOTHING SW UTILITY
ALSCO INC LBLA1966551 Shop coveralls monthly cleaning 05/01/2019 44.02 .00
32-4351-761 SW CLOTHING SW UTILITY
ALSCO INC LBLA1972821 Shop coveralls 05/22/2019 101.00 .00
32-4351-761 SW CLOTHING SW UTILITY
STANLEY L THYBERG 52911 Employee Shirts-SG,Mayor,WB 04/25/2019 50.00 .00
32-4352-212 SW COLLECTION SYSTE SW UTILITY
FERGUSON ENTERPRIS 7210195 sump pump fittings at ellis 05/15/2019 6.85 .00
32-4352-212 SW COLLECTION SYSTE SW UTILITY
FERGUSON ENTERPRIS 7211042 sump pump fittings at ellis 05/16/2019 10.32 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 16
Report dates: 5/16/2019-6/5/2019 May 30, 2019 10:15AM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
32-4352-212 SW COLLECTION SYSTE SW UTILITY
FERGUSON ENTERPRIS CM768855 sump pump 05/09/2019 189.00-.00
32-4354-531 SW TREATMENT - POCA SW UTILITY
CITY OF POCATELLO 051942405260 FY'18-19 Swr Trtmnt Fee-N.& S. of Int 05/08/2019 12,411.85 .00
32-4354-531 SW TREATMENT - POCA SW UTILITY
CITY OF POCATELLO 71838 FY'18-19 Swr Trtmnt Fee-N.& S. of Int 05/17/2019 109,872.99 .00
32-4356-103 SW ELECTRICAL POWE SW UTILITY
IDAHO POWER 061922026613 Ellis lift station power FY 18-19 05/11/2019 79.64 .00
32-4356-103 SW ELECTRICAL POWE SW UTILITY
IDAHO POWER 061922046974 Rio-vista power FY 18-19 05/21/2019 1,178.41 .00
32-4356-103 SW ELECTRICAL POWE SW UTILITY
IDAHO POWER 061922048293 FY'18-19 Valenty LS Power 05/16/2019 240.63 .00
32-4356-103 SW ELECTRICAL POWE SW UTILITY
IDAHO POWER 061922052181 FY'18-19 Paradise Acres LS Power 05/15/2019 398.70 .00
32-4356-103 SW ELECTRICAL POWE SW UTILITY
IDAHO POWER 061922066512 FY'18-19 Sorrel LS Power 05/15/2019 15.10 .00
32-4356-600 SW BUILDING & GROUN SW UTILITY
REFRIGERATION SUPPLI 2413483800 anti freeze for paridise acers lift statio 05/02/2019 199.76 .00
32-4358-360 SW SMALL TOOLS/EQUI SW UTILITY
NORCO INC 26276650 mag flash lights 04/17/2019 66.20 .00
32-4358-611 SW VEHICLE M & O SW UTILITY
GENERAL PARTS INC 14964155457 FY 2019 SWR Auto parts 05/22/2019 26.21 .00
32-4358-611 SW VEHICLE M & O SW UTILITY
DYNA PARTS INC 500003224968 FY 2019 SWR Auto parts 05/17/2019 14.49 .00
Total SW OPERATING EXPENSE:127,328.64 665.96
PARKS
10-4385-110 PK SALARIES GENERAL FUND
EXPRESS SERVICES INC 22256018 temp employees 05/01/2019 2,231.55 .00
10-4385-110 PK SALARIES GENERAL FUND
EXPRESS SERVICES INC 22293406 temp employees 05/08/2019 2,014.40 .00
10-4385-110 PK SALARIES GENERAL FUND
EXPRESS SERVICES INC 22332761 temp employees 05/15/2019 1,753.52 .00
10-4385-110 PK SALARIES GENERAL FUND
EXPRESS SERVICES INC 22367072 temp employees 05/22/2019 1,690.31 .00
10-4385-240 PK WORKMAN'S COMPE GENERAL FUND
STATE OF IDAHO 20758394 2018-19 WORKERS COMPENSATIO 05/13/2019 703.91 .00
10-4385-250 PK HEALTH INSURANCE GENERAL FUND
DELTA DENTAL OF IDAH 051911880000 2018-19 DENTAL INSURANCE 05/29/2019 114.36 .00
10-4385-310 PK OFFICE SUPPLIES & GENERAL FUND
POOLE SOFT WATER & C9074 monthly cooler rental 05/01/2019 5.00 .00
10-4385-370 PK TRAINING GENERAL FUND
ZIONS BANK 240151734017 Fuel & Lodging-Training in Bozeman, 04/10/2019 26.53 26.53 05/22/2019
10-4385-370 PK TRAINING GENERAL FUND
ZIONS BANK 24431063511G Fuel & Lodging-Training in Bozeman, 04/11/2019 601.99 601.99 05/22/2019
10-4385-370 PK TRAINING GENERAL FUND
ZIONS BANK 24431063511G Fuel & Lodging-Training in Bozeman, 04/11/2019 601.99 601.99 05/22/2019
10-4385-370 PK TRAINING GENERAL FUND
ZIONS BANK 24431063511G Fuel & Lodging-Training in Bozeman, 04/11/2019 601.99 601.99 05/22/2019
10-4385-521 PK UTILITIES GENERAL FUND
IDAHO POWER 061922001247 5245parkview dr rink met#281186 05/16/2019 5.24 .00
10-4385-521 PK UTILITIES GENERAL FUND
IDAHO POWER 061922001293 tree valley unmetered acc#129308 05/18/2019 1.61 .00
10-4385-521 PK UTILITIES GENERAL FUND
IDAHO POWER 061922003440 chase park unmetered 05/18/2019 1.61 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 17
Report dates: 5/16/2019-6/5/2019 May 30, 2019 10:15AM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
10-4385-521 PK UTILITIES GENERAL FUND
IDAHO POWER 061922003833 4556 galena met#517524 06/04/2019 5.24 .00
10-4385-521 PK UTILITIES GENERAL FUND
IDAHO POWER 061922003987 eagle&holly met#501871 05/16/2019 5.24 .00
10-4385-521 PK UTILITIES GENERAL FUND
IDAHO POWER 061922005112 mary park unmetered acc#511216 05/18/2019 1.62 .00
10-4385-521 PK UTILITIES GENERAL FUND
IDAHO POWER 061922005639 met#79502924 05/18/2019 40.19 .00
10-4385-521 PK UTILITIES GENERAL FUND
IDAHO POWER 061922010802 5245parklawndr met#281184 05/16/2019 78.83 .00
10-4385-521 PK UTILITIES GENERAL FUND
IDAHO POWER 061922012267 1365 jena met#02969 05/20/2019 5.24 .00
10-4385-521 PK UTILITIES GENERAL FUND
IDAHO POWER 061922014955 4715 independence met#514480 05/20/2019 5.24 .00
10-4385-521 PK UTILITIES GENERAL FUND
IDAHO POWER 061922015445 332 hiway 05/16/2019 71.85 .00
10-4385-521 PK UTILITIES GENERAL FUND
IDAHO POWER 061922015855 misty manor(don dalton park)unmeter 05/18/2019 1.61 .00
10-4385-521 PK UTILITIES GENERAL FUND
IDAHO POWER 061922018845 contant scoreboard met#517493 05/18/2019 5.24 .00
10-4385-521 PK UTILITIES GENERAL FUND
IDAHO POWER 061922023865 liberty(rowland park)met#281323 05/20/2019 7.53 .00
10-4385-521 PK UTILITIES GENERAL FUND
IDAHO POWER 061922026585 4555 hersheyloop met#514481 05/20/2019 5.24 .00
10-4385-521 PK UTILITIES GENERAL FUND
IDAHO POWER 061922026776 4675 galena met#502918 05/21/2019 5.24 .00
10-4385-521 PK UTILITIES GENERAL FUND
IDAHO POWER 061922028297 alpine&hawthorne met#518615 05/18/2019 5.24 .00
10-4385-521 PK UTILITIES GENERAL FUND
IDAHO POWER 061922030587 poulder park unmetered acc#3058785 05/18/2019 1.61 .00
10-4385-521 PK UTILITIES GENERAL FUND
IDAHO POWER 061922031429 1061 sawtooth met#514483 05/21/2019 5.24 .00
10-4385-521 PK UTILITIES GENERAL FUND
IDAHO POWER 061922032127 cotant parade out met#518667 05/18/2019 5.24 .00
10-4385-521 PK UTILITIES GENERAL FUND
IDAHO POWER 061922032492 kay st (harker park)#acc 3249251 05/18/2019 1.61 .00
10-4385-521 PK UTILITIES GENERAL FUND
IDAHO POWER 061922036379 1360 jena dr met#502971 05/21/2019 5.24 .00
10-4385-521 PK UTILITIES GENERAL FUND
IDAHO POWER 061922038880 1045 memory met#514482 05/21/2019 5.24 .00
10-4385-521 PK UTILITIES GENERAL FUND
IDAHO POWER 061922041801 801 alpine acc#4180141 05/18/2019 1.61 .00
10-4385-521 PK UTILITIES GENERAL FUND
IDAHO POWER 061922044076 cotant park met#518945 05/18/2019 95.39 .00
10-4385-521 PK UTILITIES GENERAL FUND
IDAHO POWER 061922046455 4656 galena met#502919 05/21/2019 5.24 .00
10-4385-521 PK UTILITIES GENERAL FUND
IDAHO POWER 061922049657 nathan&kimball met#317655 05/11/2019 5.24 .00
10-4385-521 PK UTILITIES GENERAL FUND
IDAHO POWER 061922050074 eden st park met#518173 05/15/2019 15.44 .00
10-4385-521 PK UTILITIES GENERAL FUND
IDAHO POWER 061922057978 715 dell rd met#513247 05/15/2019 5.24 .00
10-4385-521 PK UTILITIES GENERAL FUND
IDAHO POWER 061922068336 5415 stuart park met#499875 05/15/2019 5.24 .00
10-4385-521 PK UTILITIES GENERAL FUND
IDAHO POWER 061922071642 walking path lights at cotant 05/18/2019 35.16 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 18
Report dates: 5/16/2019-6/5/2019 May 30, 2019 10:15AM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
10-4385-521 PK UTILITIES GENERAL FUND
IDAHO POWER 061922202559 parklawn hockey met#598778 05/17/2019 29.03 .00
10-4385-521 PK UTILITIES GENERAL FUND
IDAHO POWER 061922206021 837 boyd st met#428191 05/15/2019 6.65 .00
10-4385-521 PK UTILITIES GENERAL FUND
IDAHO POWER 061922206250 darris st espie (bicen) acc#625087 05/15/2019 1.61 .00
10-4385-521 PK UTILITIES GENERAL FUND
IDAHO POWER 061922210063 4546 parklawn tennis met#79576 05/16/2019 52.69 .00
10-4385-521 PK UTILITIES GENERAL FUND
IDAHO POWER 061922215055 550 thomas st (long Park)met#789429 05/11/2019 5.34 .00
10-4385-521 PK UTILITIES GENERAL FUND
IDAHO POWER 061922231995 1082 pinewood met#050714 05/21/2019 5.24 .00
10-4385-521 PK UTILITIES GENERAL FUND
INTERMOUNTAIN GAS C 061937671230 hockey bldg met#48259260 05/13/2019 16.13 .00
10-4385-521 PK UTILITIES GENERAL FUND
INTERMOUNTAIN GAS C 061967716230 parks shop met#482439623 05/13/2019 38.30 .00
10-4385-710 PK GROUNDS MAINT GENERAL FUND
MRB PROPERTIES INC 400923 7/16 4x8 sheat osb 05/23/2019 9.20 .00
10-4385-710 PK GROUNDS MAINT GENERAL FUND
MR MOWER 5701 gator line for trimmers 05/22/2019 41.90 .00
10-4385-710 PK GROUNDS MAINT GENERAL FUND
Q & A LANDSCAPING 1692 sprinkler work at cotant park 05/20/2019 600.00 .00
10-4385-716 PK SM EQUIP & HAND T GENERAL FUND
ZIONS BANK 24055232Y2M Spray Equipment 04/03/2019 149.99 149.99 05/22/2019
10-4385-717 PK BLDG. & BLEACH, M&GENERAL FUND
FOUR JS INC I66972 portable toilet at capell 05/15/2019 84.15 .00
10-4385-723 PK SAFETY GENERAL FUND
ZIONS BANK 24760622ZDP Skid Steer training video 04/04/2019 57.32 57.32 05/22/2019
10-4386-611 PK VEHICLE REPAIR, M GENERAL FUND
COMMERCIAL TIRE 274323 #207 Flat repair 05/16/2019 36.00 .00
10-4386-611 PK VEHICLE REPAIR, M GENERAL FUND
MATKIN AUTO PARTS 22118 #203 Walker mower mower deck drive 05/16/2019 367.35 .00
10-4386-611 PK VEHICLE REPAIR, M GENERAL FUND
MATKIN AUTO PARTS 22133 #240 Mower deck drive belts 05/22/2019 222.79 .00
10-4386-611 PK VEHICLE REPAIR, M GENERAL FUND
RMT EQUIPMENT P11872 #249 Smithco rake, hydraulic cylinder, 05/01/2019 611.69 .00
10-4386-611 PK VEHICLE REPAIR, M GENERAL FUND
RMT EQUIPMENT P11906 #205 Throttle cable 05/03/2019 62.43 .00
10-4386-611 PK VEHICLE REPAIR, M GENERAL FUND
RMT EQUIPMENT P11995 #246 Hood lift assist shocks 05/07/2019 161.19 .00
10-4386-611 PK VEHICLE REPAIR, M GENERAL FUND
RMT EQUIPMENT P12275 #202 Steering lever foam grips 05/15/2019 23.24 .00
10-4387-745 PK CAPELL PARK GENERAL FUND
ZIONS BANK 24610432Y09F Capell Park Concession 04/03/2019 12.92 12.92 05/22/2019
10-4387-745 PK CAPELL PARK GENERAL FUND
ZIONS BANK 24692162X2X Capell Park Concession 04/03/2019 14.98 14.98 05/22/2019
10-4387-745 PK CAPELL PARK GENERAL FUND
ZIONS BANK 24692162X2X Capell Park Concession 04/03/2019 34.94 34.94 05/22/2019
10-4387-746 PK COTANT PARK GENERAL FUND
ZIONS BANK 24610432Z09F Cotant Park-bathrooms & concession 04/04/2019 73.86 73.86 05/22/2019
10-4387-746 PK COTANT PARK GENERAL FUND
ZIONS BANK 24610432Z09F Cotant Park-bathrooms & concession 04/04/2019 26.54 26.54 05/22/2019
10-4387-746 PK COTANT PARK GENERAL FUND
ZIONS BANK 24610433K09F Cotant Park-bathrooms & concession 04/24/2019 31.15 31.15 05/22/2019
10-4387-746 PK COTANT PARK GENERAL FUND
ZIONS BANK 24610433Q09F Cotant Park-bathrooms & concession 04/17/2019 62.13 62.13 05/22/2019
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 19
Report dates: 5/16/2019-6/5/2019 May 30, 2019 10:15AM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
10-4387-754 PK BICENTENNIAL PARK GENERAL FUND
PLAYGROUND HOUND L ID05192526 professional installation 05/23/2019 9,788.00 .00
10-4387-754 PK BICENTENNIAL PARK GENERAL FUND
PLAYGROUND HOUND L ID05192526 fieight 05/23/2019 2,070.00 .00
10-4387-754 PK BICENTENNIAL PARK GENERAL FUND
PLAYGROUND HOUND L ID05192526 playcraft rock climber 1/2 payment 05/23/2019 5,033.00 .00
10-4387-754 PK BICENTENNIAL PARK GENERAL FUND
PLAYGROUND HOUND L ID05192526 playcraft dual slide 1/2 payment 05/23/2019 9,215.00 .00
Total PARKS:39,735.06 2,296.33
RECREATION EXPENSES
50-4382-322 BOYS BASEBALL UMPIR RECREATION PROGRAM
ANDREW Z CLARK BOYSUMP4/15 boys umpire compensation 05/06/2019 30.00 .00
50-4382-322 BOYS BASEBALL UMPIR RECREATION PROGRAM
CLARENCE B CODY BOYSUMP4/29 umpire compensation 05/29/2019 240.00 .00
50-4382-322 BOYS BASEBALL UMPIR RECREATION PROGRAM
STILES WOODIN BOYSUMP4/29 umpire compensation 05/29/2019 405.00 .00
50-4382-322 BOYS BASEBALL UMPIR RECREATION PROGRAM
MARCUS M WOODIN BOYSUMP4/29 boy umpire compensation 05/29/2019 160.00 .00
50-4382-322 BOYS BASEBALL UMPIR RECREATION PROGRAM
ADAM JAY SEEDALL BOYSUMP4/29 umpire compensation 05/29/2019 230.00 .00
50-4382-322 BOYS BASEBALL UMPIR RECREATION PROGRAM
AIDEN LAYNE SWASSIN BOYSUMP4/29 boys umpire compensation 05/29/2019 255.00 .00
50-4382-322 BOYS BASEBALL UMPIR RECREATION PROGRAM
CONNER D O'HEARN BOYSUMP4/29 boys umpire compensation 05/29/2019 105.00 .00
50-4382-322 BOYS BASEBALL UMPIR RECREATION PROGRAM
JACOB LOYD RAMSAY BOYSUMP4/29 boys umpire compensation 05/29/2019 170.00 .00
50-4382-322 BOYS BASEBALL UMPIR RECREATION PROGRAM
ZACHERY GARVIN BOYSUMP4/29 umpire compensation 05/29/2019 360.00 .00
50-4382-322 BOYS BASEBALL UMPIR RECREATION PROGRAM
ROBERT J GARVIN BOYSUMP4/29 boys umpire compensation 05/29/2019 30.00 .00
50-4382-322 BOYS BASEBALL UMPIR RECREATION PROGRAM
THOMAS F GARCIA BOYSUMP4/29 umpire compensation 05/29/2019 270.00 .00
50-4382-322 BOYS BASEBALL UMPIR RECREATION PROGRAM
JUAN F FIGUEROA BOYSUMP4/29 boys umpire compensation 05/29/2019 210.00 .00
50-4382-322 BOYS BASEBALL UMPIR RECREATION PROGRAM
JUAN CARLOS FIGUERO BOYSUMP4/29 boys umpire compensation 05/29/2019 230.00 .00
50-4382-322 BOYS BASEBALL UMPIR RECREATION PROGRAM
SHELDON M ROMRIELL BOYSUMP4/29 umpire compensation 05/29/2019 165.00 .00
50-4382-322 BOYS BASEBALL UMPIR RECREATION PROGRAM
TYLER C SAUNDERS BOYSUMP4/29 boys umpire compensation 05/29/2019 80.00 .00
50-4382-322 BOYS BASEBALL UMPIR RECREATION PROGRAM
CARTER W JOHNSON BOYSUMP4/29 boys umpire compensation 05/29/2019 220.00 .00
50-4382-322 BOYS BASEBALL UMPIR RECREATION PROGRAM
LANDON M SULLIVAN BOYSUMP4/29 boys umpire compensation 05/29/2019 40.00 .00
50-4382-322 BOYS BASEBALL UMPIR RECREATION PROGRAM
LEN KIRK LINDSAY BOYSUMP4/29 boys umpire compensation 05/29/2019 120.00 .00
50-4382-324 BOYS BASEBALL UNIFO RECREATION PROGRAM
VARSITY BRANDS HOLDI 905239158 boys t-shirts 05/09/2019 1,699.67 .00
50-4382-325 BOYS BASEBALL EQUIP RECREATION PROGRAM
ZIONS BANK 24391212ZN4 Boys Baseball Catcher's Gloves Equip 04/04/2019 135.66 135.66 05/22/2019
50-4382-325 BOYS BASEBALL EQUIP RECREATION PROGRAM
ZIONS BANK 244450031EJD Boy's Baseball -clean up homerun fen 04/06/2019 297.33 297.33 05/22/2019
50-4383-324 GIRLS SOFTBALL UNIFO RECREATION PROGRAM
VARSITY BRANDS HOLDI 905270328 frieght 05/15/2019 35.72 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 20
Report dates: 5/16/2019-6/5/2019 May 30, 2019 10:15AM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
50-4383-324 GIRLS SOFTBALL UNIFO RECREATION PROGRAM
VARSITY BRANDS HOLDI 905270328 socks for girls softball 05/15/2019 832.50 .00
Total RECREATION EXPENSES:6,320.88 432.99
CITY GARAGE
30-4701-250 CG HEALTH INSURANCE CITY GARAGE
DELTA DENTAL OF IDAH 051911880000 2018-19 DENTAL INSURANCE 05/29/2019 114.36 .00
30-4701-310 CG SUPPLIES & LUBRIC CITY GARAGE
ALSCO INC LBLA1968692 Shop coveralls 05/08/2019 45.54 .00
30-4701-310 CG SUPPLIES & LUBRIC CITY GARAGE
ALSCO INC LBLA1970756 Shop coveralls 05/15/2019 .96 .00
30-4701-310 CG SUPPLIES & LUBRIC CITY GARAGE
ALSCO INC LBLA1972821 Shop coveralls 05/22/2019 .96 .00
30-4701-310 CG SUPPLIES & LUBRIC CITY GARAGE
BONNEVILLE INDUSTRIA 4473428 Shop sawzall blades 05/07/2019 55.76 .00
30-4701-310 CG SUPPLIES & LUBRIC CITY GARAGE
FLEETPRIDE INC 25297771 Shop hydraulic AW32 (55gal)04/18/2019 461.59 .00
30-4701-310 CG SUPPLIES & LUBRIC CITY GARAGE
FLEETPRIDE INC 26445447 Shop synthetic 50 wt engine oil (5gal)05/03/2019 123.05 .00
30-4701-310 CG SUPPLIES & LUBRIC CITY GARAGE
FLEETPRIDE INC 26539895 Shop air fittings 05/06/2019 36.30 .00
30-4701-310 CG SUPPLIES & LUBRIC CITY GARAGE
FLEETPRIDE INC 27013100 Shop antifreeze (gal)05/13/2019 10.99 .00
30-4701-310 CG SUPPLIES & LUBRIC CITY GARAGE
FLEETPRIDE INC 27013505 Shop antifreeze (gal)05/13/2019 21.98 .00
30-4701-310 CG SUPPLIES & LUBRIC CITY GARAGE
FLEETPRIDE INC 27105738 Shop air fittings 05/14/2019 1.74 .00
30-4701-310 CG SUPPLIES & LUBRIC CITY GARAGE
FLEETPRIDE INC 27126948 Shop antifreeze (gal)05/14/2019 98.91 .00
30-4701-310 CG SUPPLIES & LUBRIC CITY GARAGE
GENERAL PARTS INC 14964153185 FY 2019 shop supplies 05/08/2019 34.48 .00
30-4701-310 CG SUPPLIES & LUBRIC CITY GARAGE
GENERAL PARTS INC 14964154173 FY 2019 shop supplies 05/14/2019 15.92 .00
30-4701-310 CG SUPPLIES & LUBRIC CITY GARAGE
GENERAL PARTS INC 14964155344 FY 2019 shop supplies 05/22/2019 13.17 .00
30-4701-310 CG SUPPLIES & LUBRIC CITY GARAGE
DYNA PARTS INC 500003224967 FY 2019 Shop supplies 05/06/2019 278.97 .00
30-4701-310 CG SUPPLIES & LUBRIC CITY GARAGE
DYNA PARTS INC 500003224968 FY 2019 Shop supplies 05/16/2019 23.88 .00
30-4701-310 CG SUPPLIES & LUBRIC CITY GARAGE
DYNA PARTS INC 500003224969 FY 2019 Shop supplies 05/22/2019 11.97 .00
30-4701-310 CG SUPPLIES & LUBRIC CITY GARAGE
NORCO INC 26326108 Shop drilling/tapping paste 04/24/2019 40.34 .00
30-4702-520 CG ELECTRIC CITY GARAGE
IDAHO POWER 061922005373 Shop electrical 05/16/2019 47.48 .00
30-4702-520 CG ELECTRIC CITY GARAGE
IDAHO POWER 061922040753 FY'18-19 PW Shop & Yard Power 05/16/2019 531.85 .00
30-4702-520 CG ELECTRIC CITY GARAGE
IDAHO POWER 061922203986 FY'18-19 Mac Shop Power 05/16/2019 88.42 .00
30-4702-522 CG HEAT & GAS CITY GARAGE
INTERMOUNTAIN GAS C 061946714030 FY'18-19 PW Shop Heat 05/13/2019 34.07 .00
30-4702-522 CG HEAT & GAS CITY GARAGE
INTERMOUNTAIN GAS C 061947147130 Shop heat 05/13/2019 50.82 .00
30-4702-522 CG HEAT & GAS CITY GARAGE
INTERMOUNTAIN GAS C 061983714030 FY'18-19 Mac Shop Heat 05/13/2019 30.37 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 21
Report dates: 5/16/2019-6/5/2019 May 30, 2019 10:15AM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
30-4703-500 CG BUILDING MAINT CITY GARAGE
D & S ELECTRIC SUPPLY 025209601 shop lights replacement bulbs 05/14/2019 291.60 .00
30-4703-500 CG BUILDING MAINT CITY GARAGE
D & S ELECTRIC SUPPLY 025251201 Shop electrical receptical plug junction 05/24/2019 44.07 .00
30-4703-500 CG BUILDING MAINT CITY GARAGE
QUALITY OVERHEAD DO 41197 repair shop door in pw shop 05/15/2019 195.00 .00
30-4703-560 CG YARD AREA MAINT CITY GARAGE
MOXIE PEST CONTROL 11274 Shop pest/rodent control 04/18/2019 60.00 .00
30-4703-560 CG YARD AREA MAINT CITY GARAGE
MOXIE PEST CONTROL 11707 Shop pest/rodent control 05/20/2019 60.00 .00
Total CITY GARAGE:2,824.55 .00
OTHER GEN GOV'T ADM.
10-4903-550 GA CHUBBUCK DAYS CE GENERAL FUND
WENDY BUTLER 223855 Exp. Reimb.-Tent weights & golf game 04/20/2019 40.06 .00
10-4903-550 GA CHUBBUCK DAYS CE GENERAL FUND
ZIONS BANK 24275502Y800 Vinyl stickers for Putt Putt Golf Game 04/03/2019 10.00 10.00 05/22/2019
10-4903-550 GA CHUBBUCK DAYS CE GENERAL FUND
ZIONS BANK 24431062WW Paint for Putt Putt Golf Game 04/02/2019 29.34 29.34 05/22/2019
Total OTHER GEN GOV'T ADM.:79.40 39.34
Grand Totals: 383,851.34 17,220.83
Dated: ______________________________________________________
Mayor: ______________________________________________________
City Council: ______________________________________________________
______________________________________________________
______________________________________________________
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City Recorder: ______________________________________________________
City Treasurer: ______________________________________________________
Report Criteria:
Invoices with totals above $0 included.
Paid and unpaid invoices included.