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Home My WebLink About08 21 2019 CMCITY OF CHUBBUCK Payment Approval Report - by GL Page: 1 Report dates: 8/8/2019-8/21/2019 Aug 20, 2019 09:41AM 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 10-2122000 Sales Tax Liability GENERAL FUND LARRY & JENNIFER HAR 4504HERSHE REFUND OF 7/30/19 OVERPAYMEN 08/08/2019 .27 .27 08/08/2019 10-2122000 Sales Tax Liability GENERAL FUND STATE OF IDAHO 071900001731 TAXES FOR JULY 07/31/2019 739.15 .00 10-2235000 EMPLOYEES INSURANCE GENERAL FUND UNUM LIFE INSURANCE 091008600170 2018-19 EMPLOYEE SUPPLEMENT 08/12/2019 714.45 .00 10-2235600 AFLAC INSURANCE PAYA GENERAL FUND AMERICAN FAMILY LIFE 974538 AFLAC Insurance 08/12/2019 710.11 .00 31-2323000 WW CUSTOMER WATER WATER UTILITY CLEARWATER CUSTOM 737LUCYDEP 737 LUCY LANE DEPOSIT REFUND 08/12/2019 60.21 .00 31-2323000 WW CUSTOMER WATER WATER UTILITY CLEARWATER CUSTOM 749LUCYDEP 749 LUCY LANE DEPOSIT REFUND 08/12/2019 61.36 .00 31-2323000 WW CUSTOMER WATER WATER UTILITY GATE CITY BUILDERS 997PINEWOO 997 PINEWOOD AVE DEPOSIT REF 08/02/2019 3.78 .00 31-2323000 WW CUSTOMER WATER WATER UTILITY MICHELLE & REED ASHB 917STANLEYD 917 STANLEY ST DEPOSIT REFUN 08/09/2019 40.61 .00 31-34-62000 WW WATER SALES WATER UTILITY LARRY & JENNIFER HAR 4504HERSHE REFUND OF 7/30/19 OVERPAYMEN 08/08/2019 171.60 171.60 08/08/2019 32-34-71000 SW SERVICE REVENUES SW UTILITY LARRY & JENNIFER HAR 4504HERSHE REFUND OF 7/30/19 OVERPAYMEN 08/08/2019 172.14 172.14 08/08/2019 32-34-72000 SW NWSI SERVICE REV SW UTILITY LARRY & JENNIFER HAR 4504HERSHE REFUND OF 7/30/19 OVERPAYMEN 08/08/2019 41.01 41.01 08/08/2019 33-34-51000 SN GARBAGE AND REFU SN UTILITY LARRY & JENNIFER HAR 4504HERSHE REFUND OF 7/30/19 OVERPAYMEN 08/08/2019 68.13 68.13 08/08/2019 33-34-52000 SN RECYCLING PROGR SN UTILITY LARRY & JENNIFER HAR 4504HERSHE REFUND OF 7/30/19 OVERPAYMEN 08/08/2019 27.90 27.90 08/08/2019 Total :2,810.72 481.05 LEGISLATIVE 10-4111-240 LG WORKMAN'S COMPE GENERAL FUND STATE OF IDAHO 21361393 2018-19 WORKERS COMPENSATIO 08/12/2019 14.41 .00 10-4111-250 LG HEALTH INSURANCE GENERAL FUND BUSINESS PSYCHOLOG 0003140IN 2018-19 BPA HEALTH 08/01/2019 7.40 .00 10-4111-250 LG HEALTH INSURANCE GENERAL FUND DELTA DENTAL OF IDAH 081911880000 2018-19 DENTAL INSURANCE 08/19/2019 73.77 .00 Total LEGISLATIVE:95.58 .00 EXECUTIVE 10-4131-250 EX MEDICAL INS.GENERAL FUND BUSINESS PSYCHOLOG 0003140IN 2018-19 BPA HEALTH 08/01/2019 1.85 .00 10-4131-250 EX MEDICAL INS.GENERAL FUND DELTA DENTAL OF IDAH 081911880000 2018-19 DENTAL INSURANCE 08/19/2019 14.84 .00 10-4132-370 EX TRAVEL, MEETINGS GENERAL FUND VERIZON WIRELESS SE 9834759489 Verizon Wireless 08/15/2019 82.81 .00 Total EXECUTIVE:99.50 .00 FINANCIAL 10-4151-250 FIN HEALTH INSURANCE GENERAL FUND BUSINESS PSYCHOLOG 0003140IN 2018-19 BPA HEALTH 08/01/2019 12.95 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 2 Report dates: 8/8/2019-8/21/2019 Aug 20, 2019 09:41AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4151-250 FIN HEALTH INSURANCE GENERAL FUND DELTA DENTAL OF IDAH 081911880000 2018-19 DENTAL INSURANCE 08/19/2019 110.12 .00 10-4152-310 FN OFFICE SUPPLIES & GENERAL FUND VERIZON WIRELESS SE 9834759489 Verizon Wireless 08/15/2019 87.81 .00 Total FINANCIAL:210.88 .00 LEGAL 10-4160-440 LL PUB., RECORDNG, ET GENERAL FUND IDAHO STATE JOURNAL 1172735 FY'18-19 Legal Notices 07/22/2019 120.94 .00 10-4160-440 LL PUB., RECORDNG, ET GENERAL FUND IDAHO STATE JOURNAL 1173687 FY'18-19 Legal Notices 07/29/2019 111.74 .00 10-4160-440 LL PUB., RECORDNG, ET GENERAL FUND IDAHO STATE JOURNAL 1175201 FY'18-19 Legal Notices 08/06/2019 367.88 .00 Total LEGAL:600.56 .00 OTHER GENERAL GOVERNMENT 10-4195-600 GV BLDG MAINTENANCE GENERAL FUND BATES BUNCH LLC 43262 Restroom Deodorizer Service 07/25/2019 54.00 .00 10-4195-600 GV BLDG MAINTENANCE GENERAL FUND CHARRON AIR CONDITIO 8760 Replaced compressor-AC in Council 08/06/2019 484.00 .00 Total OTHER GENERAL GOVERNMENT:538.00 .00 LAW ENFORCEMENT 10-4211-240 LE WORKMAN'S COMPE GENERAL FUND STATE OF IDAHO 21361393 2018-19 WORKERS COMPENSATIO 08/12/2019 4,732.98 .00 10-4211-250 LE MEDICAL INSURANC GENERAL FUND BUSINESS PSYCHOLOG 0003140IN 2018-19 BPA HEALTH 08/01/2019 70.30 .00 10-4211-250 LE MEDICAL INSURANC GENERAL FUND DELTA DENTAL OF IDAH 081911880000 2018-19 DENTAL INSURANCE 08/19/2019 466.20 .00 10-4211-250 LE MEDICAL INSURANC GENERAL FUND UNUM LIFE INSURANCE 09100840013 0 2018-19 EMPLOYEE BASIC LIFE INS 08/12/2019 224.46 .00 10-4215-310 LE OFFICE SUPPLIES GENERAL FUND MAILFINANCE AUG2019POS 2018-19 YEARLY POSTAGE 08/08/2019 870.00 .00 10-4215-310 LE OFFICE SUPPLIES GENERAL FUND MAILFINANCE N7851931 2018-19 ANNUAL LEASE & PROPER 08/02/2019 119.90 .00 10-4215-310 LE OFFICE SUPPLIES GENERAL FUND SHRED-IT US JV LLC 8127822180 Document shredding- running PO 18/07/31/2019 41.01 .00 10-4215-315 LE PAPER; COPY ETC GENERAL FUND MOWER OFFICE SYSTE 86077 Printer Cartridges- Running PO for 18/08/08/2019 248.97 .00 10-4215-335 LE DETECTIVE GENERAL FUND LEXISNEXIS RISK DATA 162556120190 Accurint for Law Enforcement- Runnin 07/31/2019 150.00 .00 10-4215-341 LE COMPUTER PURCHA GENERAL FUND MH TECHNOLOGY SUPP INV08196131 vehicle adaptor for e-tickets (19)08/13/2019 741.00 .00 10-4215-341 LE COMPUTER PURCHA GENERAL FUND MH TECHNOLOGY SUPP INV08196131 USB cable (19)08/13/2019 341.81 .00 10-4215-341 LE COMPUTER PURCHA GENERAL FUND MH TECHNOLOGY SUPP INV08196131 printer for e-tickets (19)08/13/2019 13,091.00 .00 10-4215-341 LE COMPUTER PURCHA GENERAL FUND MH TECHNOLOGY SUPP INV08196131 RAM mount for printer for e-tickets (19 08/13/2019 1,244.50 .00 10-4215-341 LE COMPUTER PURCHA GENERAL FUND MH TECHNOLOGY SUPP INV08196131 bar code reader for e-tickets (19)08/13/2019 4,168.55 .00 10-4215-341 LE COMPUTER PURCHA GENERAL FUND MH TECHNOLOGY SUPP INV08196131 mounting plate for e-tickets (19)08/13/2019 342.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 3 Report dates: 8/8/2019-8/21/2019 Aug 20, 2019 09:41AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4215-341 LE COMPUTER PURCHA GENERAL FUND MH TECHNOLOGY SUPP INV08196131 receipt paper for e-tickets (3)08/13/2019 161.97 .00 10-4215-345 LE COMPUTER CONTRA GENERAL FUND ARCHIVESOCIAL INC 8262 12 MONTHS OF ARCHIVAL SERVIC 08/12/2019 574.56 .00 10-4215-345 LE COMPUTER CONTRA GENERAL FUND CDW GOVERNMENT INC TDP6276 new computer for Bystrom 07/22/2019 679.67 .00 10-4215-372 LE TRAINING PER DIEM GENERAL FUND KODI JONES 223927 per diem for training 08/08/19 in Idaho 08/05/2019 17.15 .00 10-4215-372 LE TRAINING PER DIEM GENERAL FUND LENNEA ROBERTSON 223926 per diem for training 08/07/19 in Idaho 08/02/2019 17.15 .00 10-4215-420 LE LEGAL GENERAL FUND RACINE OLSON NYE BU JULY22-AUG2 Legal- Running PO for 18/19 08/08/2019 7,000.00 .00 10-4215-602 LE MISC GENERAL FUND SWIRE PACIFIC HOLDIN 8878210542 FY '18-19 Breakroom Pop 07/25/2019 20.00 .00 10-4215-602 LE MISC GENERAL FUND TREASURE VALLEY COF 216100496450 Coffee/Water- Running PO for 18/19 08/13/2019 63.30 .00 10-4215-602 LE MISC GENERAL FUND TREASURE VALLEY COF 216100504510 Coffee/Water- Running PO for 18/19 08/12/2019 45.60 .00 10-4215-761 LE CLOTHING ALLOWAN GENERAL FUND PAULS TROPHIES GIFTS 33431 Name Tags- Running PO for 18/19 08/13/2019 14.00 .00 10-4215-761 LE CLOTHING ALLOWAN GENERAL FUND SKAGGS COMPANIES IN 3179337RI duty gloves for Cammack 08/07/2019 49.99 .00 10-4215-761 LE CLOTHING ALLOWAN GENERAL FUND SKAGGS COMPANIES IN 3179618RI duty boots for Manning 08/08/2019 220.00 .00 10-4215-761 LE CLOTHING ALLOWAN GENERAL FUND SKAGGS COMPANIES IN 3180135RI duty gloves for Ellett 08/12/2019 45.99 .00 10-4215-762 LE Clothing Allowance No GENERAL FUND KYRRA DOSHIER 223928 reimbursement for duty pants (3)08/12/2019 120.00 .00 10-4215-762 LE Clothing Allowance No GENERAL FUND STANLEY L THYBERG 53401 uniform shirts for Kyrra & Jean 08/09/2019 65.94 .00 Total LAW ENFORCEMENT:35,948.00 .00 LAW ENFORCEMENT 10-4222-510 LE TELEPHONE/ REPAIR GENERAL FUND ADVANTAGE BUSINESS 11694 FY'18-19 Telephone Maint.& Sftwr Agr 01/01/2019 197.48 .00 10-4222-510 LE TELEPHONE/ REPAIR GENERAL FUND ADVANTAGE BUSINESS 12060 FY'18-19 Telephone Maint.& Sftwr Agr 02/01/2019 197.48 .00 10-4222-510 LE TELEPHONE/ REPAIR GENERAL FUND ADVANTAGE BUSINESS 12241 FY'18-19 Telephone Maint.& Sftwr Agr 03/01/2019 197.48 .00 10-4222-510 LE TELEPHONE/ REPAIR GENERAL FUND ADVANTAGE BUSINESS 12434 FY'18-19 Telephone Maint.& Sftwr Agr 04/01/2019 197.48 .00 10-4222-510 LE TELEPHONE/ REPAIR GENERAL FUND ADVANTAGE BUSINESS 12630 FY'18-19 Telephone Maint.& Sftwr Agr 05/01/2019 197.48 .00 10-4222-510 LE TELEPHONE/ REPAIR GENERAL FUND ADVANTAGE BUSINESS 12921 FY'18-19 Telephone Maint.& Sftwr Agr 07/01/2019 197.48 .00 10-4222-510 LE TELEPHONE/ REPAIR GENERAL FUND QWEST COMMUNICATIO 081920823707 Telephone- Running PO for 18/19 08/01/2019 237.58 .00 10-4222-510 LE TELEPHONE/ REPAIR GENERAL FUND VERIZON WIRELESS SE 9834759489 Verizon Wireless 08/15/2019 29.27 .00 10-4222-510 LE TELEPHONE/ REPAIR GENERAL FUND VERIZON WIRELESS SE 9835135450 Telephone- Running PO for 18/19 08/01/2019 1,846.29 .00 10-4229-350 LE FUEL & LUBRICANTS GENERAL FUND WEX INC 60704557 Running PO for fuel cards for 19/20 08/06/2019 329.74 .00 10-4229-520 LE ELECTRIC/ MAINT GENERAL FUND IDAHO POWER 091922031827 FY'18-19 City Office/114 Highway Ave 08/15/2019 777.18 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 4 Report dates: 8/8/2019-8/21/2019 Aug 20, 2019 09:41AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4229-522 LE NATURAL GAS GENERAL FUND INTERMOUNTAIN GAS C 091954358130 Natural Gas for Evidence Building- Ru 08/13/2019 5.67 .00 10-4229-522 LE NATURAL GAS GENERAL FUND INTERMOUNTAIN GAS C 091973560330 FY'18-19 City Office/5160 Yellowstone 08/13/2019 6.48 .00 10-4229-522 LE NATURAL GAS GENERAL FUND INTERMOUNTAIN GAS C 091977281230 Natural Gas for Animal Shelter- Runni 08/13/2019 13.48 .00 10-4229-522 LE NATURAL GAS GENERAL FUND INTERMOUNTAIN GAS C 091997948030 Natural Gas for PD- Running PO for 1 08/13/2019 9.79 .00 10-4229-610 LE VEHICLE REPAIR GENERAL FUND DYNA PARTS INC 500003224980 running PO for 18/19- vehicle repair 08/05/2019 28.46 .00 10-4229-610 LE VEHICLE REPAIR GENERAL FUND DYNA PARTS INC 500003224980 running PO for 18/19- vehicle repair 08/05/2019 10.07 .00 10-4229-610 LE VEHICLE REPAIR GENERAL FUND DYNA PARTS INC 500003224980 running PO for 18/19- vehicle repair 08/05/2019 16.28 .00 10-4229-610 LE VEHICLE REPAIR GENERAL FUND SUPERIOR PAINT AND B 4839 repair work on 2009 Tahoe 07/29/2019 943.13 .00 10-4229-850 LE CAR LEASE/PURCHA GENERAL FUND PREMIER VEHICLE INST 30819 graphics for new durangos; #32 & 27 08/15/2019 1,250.00 .00 Total LAW ENFORCEMENT:6,688.30 .00 FIRE CONTROL & PREVENTION 10-4231-240 FC WORKMAN'S COMPE GENERAL FUND STATE OF IDAHO 21361393 2018-19 WORKERS COMPENSATIO 08/12/2019 1,987.11 .00 10-4231-245 FC WORKMAN'S COMP P GENERAL FUND STATE OF IDAHO 21361393 2018-19 WORKERS COMPENSATIO 08/12/2019 786.87 .00 10-4231-250 FC HEALTH INSURANCE GENERAL FUND AMERICAN FAMILY LIFE 974538 AFLAC Insurance 08/12/2019 265.31 .00 10-4231-250 FC HEALTH INSURANCE GENERAL FUND BUSINESS PSYCHOLOG 0003140IN 2018-19 BPA HEALTH 08/01/2019 61.05 .00 10-4231-250 FC HEALTH INSURANCE GENERAL FUND DELTA DENTAL OF IDAH 081911880000 2018-19 DENTAL INSURANCE 08/19/2019 203.76 .00 10-4231-250 FC HEALTH INSURANCE GENERAL FUND UNUM LIFE INSURANCE 09100840013 0 2018-19 EMPLOYEE BASIC LIFE INS 08/12/2019 73.05 .00 10-4231-255 FC HEALTH INSURANCE GENERAL FUND AMERICAN FAMILY LIFE 974538 AFLAC Insurance 08/12/2019 234.17 .00 10-4231-310 FC OFFICE SUPPLIES GENERAL FUND LOWDOWN OFFICE PRO 0195784001 Copy Paper & Office Supplies 08/12/2019 142.13 .00 10-4231-310 FC OFFICE SUPPLIES GENERAL FUND MAILFINANCE N7851931 2018-19 ANNUAL LEASE & PROPER 08/02/2019 119.89 .00 10-4231-345 FC COMPUTER SOFTWA GENERAL FUND ARCHIVESOCIAL INC 8262 12 MONTHS OF ARCHIVAL SERVIC 08/12/2019 191.52 .00 10-4231-345 FC COMPUTER SOFTWA GENERAL FUND J & A INC A26074 Door Lock Gateway Reset 08/13/2019 110.00 .00 10-4231-520 FC ELECTRICAL POWER GENERAL FUND IDAHO POWER 091922012231 Electrical Power Services 08/15/2019 610.03 .00 10-4231-520 FC ELECTRICAL POWER GENERAL FUND IDAHO POWER 091922041934 Electrical Power Services 08/15/2019 33.12 .00 10-4231-522 FC NATURAL GAS GENERAL FUND INTERMOUNTAIN GAS C 091986814030 Natural Gas Services 08/13/2019 17.18 .00 10-4231-600 FC BUILDING MAINT GENERAL FUND HOME DEPOT 3013524 Building Repairs & Maintenance 08/18/2019 92.52 .00 10-4231-900 FC EMS GENERAL FUND NORCO INC 26851718 EMS Supplies 07/02/2019 41.01 .00 10-4235-510 FC TELEPHONE GENERAL FUND VERIZON WIRELESS SE 9834759489 Verizon Wireless 08/15/2019 192.11 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 5 Report dates: 8/8/2019-8/21/2019 Aug 20, 2019 09:41AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4236-377 FC PRE-FIRE PLANS GENERAL FUND PAULS TROPHIES GIFTS 33436 Awards Banquet 08/14/2019 112.00 .00 10-4236-761 FC UNIFORMS GENERAL FUND WITMER PUBLIC SAFETY E1859210002 Fire Uniforms 08/02/2019 142.50 .00 10-4237-610 FC EQUIPMENT MAINT GENERAL FUND WEIDNER & ASSOCIATE 55010 Fire hose repairs 08/05/2019 294.71 .00 10-4237-611 FC VEHICLE MAINTENAN GENERAL FUND GENERAL PARTS INC 14964166966 Fire Truck & Equipment Maintenance 08/06/2019 12.14 .00 10-4238-369 FC MISC AUX EQUIP GENERAL FUND NORCO INC 26882204 Fire Auxiliary Supplies 07/08/2019 450.00 .00 10-4238-369 FC MISC AUX EQUIP GENERAL FUND NORCO INC 27034627 Fire Auxiliary Supplies 07/30/2019 480.00 .00 10-4238-392 FC PROTECTION GENERAL FUND WITMER PUBLIC SAFETY E1862843001 Fire Protection 07/31/2019 8.99 .00 Total FIRE CONTROL & PREVENTION:6,661.17 .00 BUILDING INSP & OTHER INSP 10-4240-240 BI WORKMAN'S COMPEN GENERAL FUND STATE OF IDAHO 21361393 2018-19 WORKERS COMPENSATIO 08/12/2019 138.16 .00 10-4240-250 BI HEALTH INSURANCE GENERAL FUND BUSINESS PSYCHOLOG 0003140IN 2018-19 BPA HEALTH 08/01/2019 7.40 .00 10-4240-250 BI HEALTH INSURANCE GENERAL FUND DELTA DENTAL OF IDAH 081911880000 2018-19 DENTAL INSURANCE 08/19/2019 92.21 .00 10-4240-510 BI TELEPHONE GENERAL FUND VERIZON WIRELESS SE 9834759489 Verizon Wireless 08/15/2019 85.60 .00 Total BUILDING INSP & OTHER INSP:323.37 .00 INFORMATION TECHNOLOGY 10-4250-346 IT Computer Contracts - S GENERAL FUND SOLLUS INFORMATION S 203308 IT Managed Services for June 2019 07/31/2019 1,976.25 .00 10-4250-346 IT Computer Contracts - S GENERAL FUND SOLLUS INFORMATION S 203309 IT Managed Services for July 2019 08/09/2019 2,575.50 .00 10-4250-348 IT SOFTWARE GENERAL FUND VALCOM SALT LAKE CIT 625207 Microsoft Office Licences x5 07/30/2019 1,895.45 .00 10-4250-370 IT Training GENERAL FUND SERGEI TOMIN 223914 Per Diem-VmWorld Conf.-SanFran,C 07/17/2019 176.00 .00 Total INFORMATION TECHNOLOGY:6,623.20 .00 11-4311-110 HSR Salaries HIGHWAY, STREETS, AN EXPRESS SERVICES INC 22633832 Seasonal Employee-Streets 07/17/2019 338.40 .00 11-4311-240 HSR Workers Comp Insur HIGHWAY, STREETS, AN STATE OF IDAHO 21361393 2018-19 WORKERS COMPENSATIO 08/12/2019 740.95 .00 11-4311-250 HSR Employee Medical In HIGHWAY, STREETS, AN BUSINESS PSYCHOLOG 0003140IN 2018-19 BPA HEALTH 08/01/2019 11.10 .00 11-4311-250 HSR Employee Medical In HIGHWAY, STREETS, AN DELTA DENTAL OF IDAH 081911880000 2018-19 DENTAL INSURANCE 08/19/2019 27.40 .00 11-4311-250 HSR Employee Medical In HIGHWAY, STREETS, AN UNUM LIFE INSURANCE 09100840013 0 2018-19 EMPLOYEE BASIC LIFE INS 08/12/2019 112.88 .00 11-4311-310 HSR Office Supplies & Ad HIGHWAY, STREETS, AN MAILFINANCE N7851931 2018-19 ANNUAL LEASE & PROPER 08/02/2019 29.97 .00 11-4311-310 HSR Office Supplies & Ad HIGHWAY, STREETS, AN SHRED-IT US JV LLC 8127822180 Document shredding- running PO 18/07/31/2019 10.25 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 6 Report dates: 8/8/2019-8/21/2019 Aug 20, 2019 09:41AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 11-4311-330 HSR Employee Recognitio HIGHWAY, STREETS, AN POOLE SOFT WATER & C10141 FY'18-19 Water & Cooler Rental 06/28/2019 5.00 .00 11-4311-330 HSR Employee Recognitio HIGHWAY, STREETS, AN POOLE SOFT WATER & C10208 FY'18-19 Water & Cooler Rental 07/05/2019 1.25 .00 11-4311-330 HSR Employee Recognitio HIGHWAY, STREETS, AN POOLE SOFT WATER & C10390 FY'18-19 Water & Cooler Rental 08/01/2019 1.25 .00 11-4311-330 HSR Employee Recognitio HIGHWAY, STREETS, AN POOLE SOFT WATER & C10520 FY'18-19 Water & Cooler Rental 07/25/2019 5.00 .00 11-4311-330 HSR Employee Recognitio HIGHWAY, STREETS, AN SWIRE PACIFIC HOLDIN 8878210542 FY '18-19 Breakroom Pop 07/25/2019 5.00 .00 11-4311-345 HSR Computer Network M HIGHWAY, STREETS, AN ARCHIVESOCIAL INC 8262 12 MONTHS OF ARCHIVAL SERVIC 08/12/2019 1,005.48 .00 11-4311-352 HSR Professional Services HIGHWAY, STREETS, AN HDR ENGINEERING INC 1200202993 Op Analysis-Chubbuck Rd./Sacajawe 07/15/2019 676.07 .00 11-4311-355 HSR Mapping HIGHWAY, STREETS, AN DIOPTRA LLC 2441 UAV Flight Data Collection 08/06/2019 550.00 .00 11-4311-370 HSR Training & Publicatio HIGHWAY, STREETS, AN BRIDGER MORRISON 223916 Per Diem-Bicycle & Ped. Safety-Boise 08/12/2019 31.26 .00 11-4311-370 HSR Training & Publicatio HIGHWAY, STREETS, AN DON MATSON 223915 Per Diem & Mileage-Bicycle and Ped 08/01/2019 56.56 .00 11-4311-510 Telephone HIGHWAY, STREETS, AN ADVANTAGE BUSINESS 11694 FY'18-19 Telephone Maint.& Sftwr Agr 01/01/2019 49.38 .00 11-4311-510 Telephone HIGHWAY, STREETS, AN ADVANTAGE BUSINESS 12060 FY'18-19 Telephone Maint.& Sftwr Agr 02/01/2019 49.38 .00 11-4311-510 Telephone HIGHWAY, STREETS, AN ADVANTAGE BUSINESS 12241 FY'18-19 Telephone Maint.& Sftwr Agr 03/01/2019 49.38 .00 11-4311-510 Telephone HIGHWAY, STREETS, AN ADVANTAGE BUSINESS 12434 FY'18-19 Telephone Maint.& Sftwr Agr 04/01/2019 49.38 .00 11-4311-510 Telephone HIGHWAY, STREETS, AN ADVANTAGE BUSINESS 12630 FY'18-19 Telephone Maint.& Sftwr Agr 05/01/2019 49.38 .00 11-4311-510 Telephone HIGHWAY, STREETS, AN ADVANTAGE BUSINESS 12921 FY'18-19 Telephone Maint.& Sftwr Agr 07/01/2019 49.38 .00 11-4311-510 Telephone HIGHWAY, STREETS, AN QWEST COMMUNICATIO 081920823707 Telephone- Running PO for 18/19 08/01/2019 8.50 .00 11-4311-510 Telephone HIGHWAY, STREETS, AN VERIZON WIRELESS SE 9834759489 Verizon Wireless 08/15/2019 273.51 .00 11-4311-520 HSR Electrical HIGHWAY, STREETS, AN IDAHO POWER 091922031827 FY'18-19 City Office/114 Highway Ave 08/15/2019 194.28 .00 11-4311-522 HSR Natural Gas HIGHWAY, STREETS, AN INTERMOUNTAIN GAS C 091973560330 FY'18-19 City Office/5160 Yellowstone 08/13/2019 1.62 .00 11-4315-406 HSR TRaffic Signal Maint HIGHWAY, STREETS, AN IDAHO POWER 091922006637 Hiline/CHBCK SGNLS 08/15/2019 42.30 .00 11-4315-406 HSR TRaffic Signal Maint HIGHWAY, STREETS, AN IDAHO POWER 091922009403 traffic control light 08/15/2019 24.00 .00 11-4315-406 HSR TRaffic Signal Maint HIGHWAY, STREETS, AN IDAHO POWER 091922011960 4809 yellowstone ave Traffic Control 08/15/2019 20.43 .00 11-4315-406 HSR TRaffic Signal Maint HIGHWAY, STREETS, AN IDAHO POWER 091922038132 traffic control knudsen/yellowstone 08/15/2019 26.54 .00 11-4315-406 HSR TRaffic Signal Maint HIGHWAY, STREETS, AN IDAHO POWER 091922060031 4150 YELLOWSTONE AVE TRAFFIC 08/15/2019 19.48 .00 11-4315-406 HSR TRaffic Signal Maint HIGHWAY, STREETS, AN IDAHO POWER 091922064914 4230Yellowstone ave Traffic Control 08/15/2019 19.23 .00 11-4315-406 HSR TRaffic Signal Maint HIGHWAY, STREETS, AN PARTNER STEEL CO INC 91646 HSR Saw per sketch 07/30/2019 655.95 .00 11-4315-407 HSR Street Illumination Po HIGHWAY, STREETS, AN IDAHO POWER 091922007566 street light rndbt 08/09/2019 20.47 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 7 Report dates: 8/8/2019-8/21/2019 Aug 20, 2019 09:41AM 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 HIGHWAY, STREETS, AN IDAHO POWER 091922014659 yellowstone lights 08/15/2019 20.86 .00 11-4315-407 HSR Street Illumination Po HIGHWAY, STREETS, AN IDAHO POWER 091922019905 295 Knudsen street light 08/15/2019 20.09 .00 11-4315-407 HSR Street Illumination Po HIGHWAY, STREETS, AN IDAHO POWER 091922021421 streetlight 967 stripes rd 08/09/2019 5.19 .00 11-4315-407 HSR Street Illumination Po HIGHWAY, STREETS, AN IDAHO POWER 091922024671 Charges on Grove Subdivision 08/15/2019 21.95 .00 11-4315-407 HSR Street Illumination Po HIGHWAY, STREETS, AN IDAHO POWER 091922025065 street light deodar/holly 08/15/2019 37.28 .00 11-4315-407 HSR Street Illumination Po HIGHWAY, STREETS, AN IDAHO POWER 091922027434 4134 yellowstone ave street light 08/15/2019 17.02 .00 11-4315-407 HSR Street Illumination Po HIGHWAY, STREETS, AN IDAHO POWER 091922039413 5260 MESQUITE DR LITES 08/15/2019 29.48 .00 11-4315-407 HSR Street Illumination Po HIGHWAY, STREETS, AN IDAHO POWER 091922042208 yellowstone/ knud lights 08/15/2019 21.41 .00 11-4315-407 HSR Street Illumination Po HIGHWAY, STREETS, AN IDAHO POWER 091922065897 4705 Yellowstone Streetlight 08/15/2019 142.91 .00 11-4315-407 HSR Street Illumination Po HIGHWAY, STREETS, AN IDAHO POWER 091922200190 street light 4809 yellowstone 08/07/2019 24.05 .00 11-4315-411 HSR Traffic Signal Cordina HIGHWAY, STREETS, AN IDAHO POWER 091922072079 hiline siphon traff 08/12/2019 .00 .00 11-4319-611 HSR Vehicle Maint & Oper HIGHWAY, STREETS, AN FLEETPRIDE INC 31586230 #161 Brake slack adjusters 07/18/2019 398.96-.00 11-4319-611 HSR Vehicle Maint & Oper HIGHWAY, STREETS, AN FLEETPRIDE INC 32600907 #173 Strobe light assembly 08/01/2019 26.94 .00 11-4319-611 HSR Vehicle Maint & Oper HIGHWAY, STREETS, AN FLEETPRIDE INC 33395581 FY 2019 HS&R Truck parts 08/13/2019 14.63 .00 11-4319-611 HSR Vehicle Maint & Oper HIGHWAY, STREETS, AN FLEETPRIDE INC 33398245 #245 Ratchet strap tie downs 08/13/2019 44.05 .00 11-4319-611 HSR Vehicle Maint & Oper HIGHWAY, STREETS, AN FLEETPRIDE INC 33402868 FY 2019 HS&R Truck parts 08/13/2019 5.57 .00 11-4319-611 HSR Vehicle Maint & Oper HIGHWAY, STREETS, AN FLEETPRIDE INC 33403210 #245 Ratchet strap tie downs 08/13/2019 22.60 .00 11-4319-611 HSR Vehicle Maint & Oper HIGHWAY, STREETS, AN GENERAL PARTS INC 14964167303 FY 2019 HS& R Auto parts 08/08/2019 12.95 .00 11-4319-611 HSR Vehicle Maint & Oper HIGHWAY, STREETS, AN HIRNING AUTOMOTIVE I 5049099 #263 Running boards 07/22/2019 495.00 .00 11-4319-611 HSR Vehicle Maint & Oper HIGHWAY, STREETS, AN HIRNING AUTOMOTIVE I 5049389 #251 Throttle body control module 08/09/2019 113.04 .00 11-4319-611 HSR Vehicle Maint & Oper HIGHWAY, STREETS, AN DYNA PARTS INC 500003224980 FY 2019 HS&R Auto parts 08/08/2019 11.29 .00 11-4319-611 HSR Vehicle Maint & Oper HIGHWAY, STREETS, AN DYNA PARTS INC 500003224981 FY 2019 HS&R Auto parts 08/13/2019 8.74 .00 11-4319-611 HSR Vehicle Maint & Oper HIGHWAY, STREETS, AN PARAMOUNT SUPPLY IN 953480 #230 solenoid valve, pipe fittings 07/25/2019 107.95 .00 11-4319-611 HSR Vehicle Maint & Oper HIGHWAY, STREETS, AN PARAMOUNT SUPPLY IN 960071 #230 solenoid valve, pipe fittings 07/25/2019 1,566.88 .00 11-4319-611 HSR Vehicle Maint & Oper HIGHWAY, STREETS, AN SCHOWS INC 1502220476 #161 Front spring shackle bushing kit 07/16/2019 249.88 .00 11-4319-801 HSR Siphon Road Constru HIGHWAY, STREETS, AN WILLIAM S JACKSON 080719 Northgate Prkwy E Siphon Rd. Landsc 08/07/2019 17,100.00 .00 11-4319-820 HSR City Hall Construction HIGHWAY, STREETS, AN DIOPTRA LLC 2447 Existing City Hall ROS 08/06/2019 275.00 .00 11-4319-820 HSR City Hall Construction HIGHWAY, STREETS, AN MYERS ANDERSON ARC 18472-A-08 New City Hall-Archt. Serv.07/03/2019 3,690.97 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 8 Report dates: 8/8/2019-8/21/2019 Aug 20, 2019 09:41AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 11-4319-820 HSR City Hall Construction HIGHWAY, STREETS, AN MYERS ANDERSON ARC 18472-A-09 New City Hall-Archt. Serv.08/05/2019 1,582.49 .00 Total :30,479.67 .00 ENGINEERING 10-4320-250 EN HEALTH INSURANCE GENERAL FUND BUSINESS PSYCHOLOG 0003140IN 2018-19 BPA HEALTH 08/01/2019 9.25 .00 10-4320-250 EN HEALTH INSURANCE GENERAL FUND DELTA DENTAL OF IDAH 081911880000 2018-19 DENTAL INSURANCE 08/19/2019 81.90 .00 10-4320-611 EN EQUIP/VEH M&O GENERAL FUND DYNA PARTS INC 500003224979 FY 2019 Engineering auto parts 08/02/2019 118.57 .00 10-4320-611 EN EQUIP/VEH M&O GENERAL FUND DYNA PARTS INC 500003224979 FY 2019 Engineering auto parts 08/02/2019 55.57-.00 Total ENGINEERING:154.15 .00 SN DEPARTMENT 33-4331-110 SN SALARIES SN UTILITY EXPRESS SERVICES INC 22633832 Seasonal Employee-Sanitation 07/17/2019 338.40 .00 33-4331-240 SN WORKMENS COMPE SN UTILITY STATE OF IDAHO 21361393 2018-19 WORKERS COMPENSATIO 08/12/2019 1,465.47 .00 33-4331-250 SN EMPLOYER MEDICAL SN UTILITY BUSINESS PSYCHOLOG 0003140IN 2018-19 BPA HEALTH 08/01/2019 12.95 .00 33-4331-250 SN EMPLOYER MEDICAL SN UTILITY DELTA DENTAL OF IDAH 081911880000 2018-19 DENTAL INSURANCE 08/19/2019 85.30 .00 33-4331-250 SN EMPLOYER MEDICAL SN UTILITY UNUM LIFE INSURANCE 09100840013 0 2018-19 EMPLOYEE BASIC LIFE INS 08/12/2019 20.34 .00 33-4331-310 SN OFFICE SUPPLIES & SN UTILITY MAILFINANCE AUG2019POS 2018-19 YEARLY POSTAGE 08/08/2019 710.00 .00 33-4331-310 SN OFFICE SUPPLIES & SN UTILITY MAILFINANCE N7851931 2018-19 ANNUAL LEASE & PROPER 08/02/2019 29.97 .00 33-4331-310 SN OFFICE SUPPLIES & SN UTILITY SHRED-IT US JV LLC 8127822180 Document shredding- running PO 18/07/31/2019 10.25 .00 33-4331-315 billing Expense SN UTILITY VALLI INFORMATION SY 54172 2018-19 BILL & DELINQUENT STAT 07/31/2019 655.45 .00 33-4331-330 SN EMPLOYEE RECOGN SN UTILITY POOLE SOFT WATER & C10208 FY'18-19 Water & Cooler Rental 07/05/2019 1.25 .00 33-4331-330 SN EMPLOYEE RECOGN SN UTILITY POOLE SOFT WATER & C10251 FY'18-19 Water & Cooler Rental 07/12/2019 5.00 .00 33-4331-330 SN EMPLOYEE RECOGN SN UTILITY POOLE SOFT WATER & C10315 FY'18-19 Water & Cooler Rental 07/19/2019 5.00 .00 33-4331-330 SN EMPLOYEE RECOGN SN UTILITY POOLE SOFT WATER & C10390 FY'18-19 Water & Cooler Rental 08/01/2019 1.25 .00 33-4331-330 SN EMPLOYEE RECOGN SN UTILITY SWIRE PACIFIC HOLDIN 8878210542 FY '18-19 Breakroom Pop 07/25/2019 5.00 .00 33-4331-345 SN COMPUTER SN UTILITY ARCHIVESOCIAL INC 8262 12 MONTHS OF ARCHIVAL SERVIC 08/12/2019 1,005.48 .00 33-4331-370 SN TRAINING/PUBLICATI SN UTILITY BRIDGER MORRISON 223916 Per Diem-Bicycle & Ped. Safety-Boise 08/12/2019 31.23 .00 33-4331-370 SN TRAINING/PUBLICATI SN UTILITY DON MATSON 223915 Per Diem & Mileage-Bicycle and Ped 08/01/2019 56.56 .00 33-4331-510 SN TELEPHONE SN UTILITY ADVANTAGE BUSINESS 11694 FY'18-19 Telephone Maint.& Sftwr Agr 01/01/2019 49.38 .00 33-4331-510 SN TELEPHONE SN UTILITY ADVANTAGE BUSINESS 12060 FY'18-19 Telephone Maint.& Sftwr Agr 02/01/2019 49.38 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 9 Report dates: 8/8/2019-8/21/2019 Aug 20, 2019 09:41AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 33-4331-510 SN TELEPHONE SN UTILITY ADVANTAGE BUSINESS 12241 FY'18-19 Telephone Maint.& Sftwr Agr 03/01/2019 49.38 .00 33-4331-510 SN TELEPHONE SN UTILITY ADVANTAGE BUSINESS 12434 FY'18-19 Telephone Maint.& Sftwr Agr 04/01/2019 49.38 .00 33-4331-510 SN TELEPHONE SN UTILITY ADVANTAGE BUSINESS 12630 FY'18-19 Telephone Maint.& Sftwr Agr 05/01/2019 49.38 .00 33-4331-510 SN TELEPHONE SN UTILITY ADVANTAGE BUSINESS 12921 FY'18-19 Telephone Maint.& Sftwr Agr 07/01/2019 49.38 .00 33-4331-510 SN TELEPHONE SN UTILITY QWEST COMMUNICATIO 081920823707 Telephone- Running PO for 18/19 08/01/2019 8.49 .00 33-4331-510 SN TELEPHONE SN UTILITY VERIZON WIRELESS SE 9834759489 Verizon Wireless 08/15/2019 273.51 .00 33-4331-520 SN ELECTRICAL SN UTILITY IDAHO POWER 091922031827 FY'18-19 City Office/114 Highway Ave 08/15/2019 194.28 .00 33-4331-522 SN NATURAL GAS SN UTILITY INTERMOUNTAIN GAS C 091973560330 FY'18-19 City Office/5160 Yellowstone 08/13/2019 1.62 .00 33-4332-274 SN LANDFILL SN UTILITY BANNOCK COUNTY 0719122 '19 July Landfill Charges 07/31/2019 27,856.53 .00 33-4332-274 SN LANDFILL SN UTILITY CITY OF POCATELLO 72834 Land fill gate 07/12/2019 8.21 .00 33-4332-276 SN RECYCLE/COMPOSE/SN UTILITY FUTURE ENTERPRISES JUL19 Recycle Charges July 2019 08/02/2019 3,350.19 .00 33-4338-611 SN VEHICLE M & O SN UTILITY COMMERCIAL TIRE 277178 #257 Drive tires 08/06/2019 2,136.16 .00 33-4338-611 SN VEHICLE M & O SN UTILITY COMMERCIAL TIRE 277300 #252 Drive tires 08/09/2019 887.84 .00 33-4338-611 SN VEHICLE M & O SN UTILITY FLEETPRIDE INC 32012453 #252 Hydraulic fittings 07/24/2019 69.40 .00 33-4338-611 SN VEHICLE M & O SN UTILITY FLEETPRIDE INC 32272846 FY 2019 Sanitation Truck parts 07/29/2019 140.50 .00 33-4338-611 SN VEHICLE M & O SN UTILITY FLEETPRIDE INC 32420971 FY 2019 Sanitation Truck parts 07/30/2019 17.35 .00 33-4338-611 SN VEHICLE M & O SN UTILITY FLEETPRIDE INC 32473212 #256,175 Hydraulic fittings 07/31/2019 80.85 .00 33-4338-611 SN VEHICLE M & O SN UTILITY FLEETPRIDE INC 32640834 #256,175 Hydraulic fittings 08/02/2019 28.10 .00 33-4338-611 SN VEHICLE M & O SN UTILITY FLEETPRIDE INC 32919485 #252 Rear drive axle wheel studs 08/06/2019 103.50 .00 33-4338-611 SN VEHICLE M & O SN UTILITY FLEETPRIDE INC 33190035 #252 Rear drive axle wheel nuts 08/09/2019 48.20 .00 33-4338-611 SN VEHICLE M & O SN UTILITY DYNA PARTS INC 500003224980 FY 2019 Sanitation auto parts 08/09/2019 61.07 .00 33-4338-611 SN VEHICLE M & O SN UTILITY DYNA PARTS INC 500003224980 FY 2019 Sanitation auto parts 08/09/2019 25.79 .00 33-4338-611 SN VEHICLE M & O SN UTILITY SCHOWS INC 1502220776 #185 A/C condensor, evaporator, rece 07/27/2019 155.24 .00 33-4338-611 SN VEHICLE M & O SN UTILITY WSF LLC 27582 #175,252,256 Hydraulic filters 08/09/2019 384.30 .00 33-4338-611 SN VEHICLE M & O SN UTILITY WSF LLC 27612 #186,257 Hydraulic filters 08/13/2019 319.10 .00 33-4338-820 SN City Hall Construction SN UTILITY DIOPTRA LLC 2447 Existing City Hall ROS 08/06/2019 275.00 .00 33-4338-820 SN City Hall Construction SN UTILITY MYERS ANDERSON ARC 18472-A-08 New City Hall-Archt. Serv.07/03/2019 7,385.95 .00 33-4338-820 SN City Hall Construction SN UTILITY MYERS ANDERSON ARC 18472-A-09 New City Hall-Archt. Serv.08/05/2019 3,164.98 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 10 Report dates: 8/8/2019-8/21/2019 Aug 20, 2019 09:41AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total SN DEPARTMENT:51,711.34 .00 STORMWATER SERVICE 10-4330-690 STORMWATER SERVIC GENERAL FUND CITY OF POCATELLO 72941 '19 Annual IPDES Permit #ID0021784 07/26/2019 9,425.79 .00 Total STORMWATER SERVICE:9,425.79 .00 31-4341-240 WW WORKMEN'S COMP WATER UTILITY STATE OF IDAHO 21361393 2018-19 WORKERS COMPENSATIO 08/12/2019 1,290.55 .00 31-4341-250 WW EMPLOYEE MEDICA WATER UTILITY BUSINESS PSYCHOLOG 0003140IN 2018-19 BPA HEALTH 08/01/2019 12.03 .00 31-4341-250 WW EMPLOYEE MEDICA WATER UTILITY DELTA DENTAL OF IDAH 081911880000 2018-19 DENTAL INSURANCE 08/19/2019 183.68 .00 31-4341-250 WW EMPLOYEE MEDICA WATER UTILITY UNUM LIFE INSURANCE 09100840013 0 2018-19 EMPLOYEE BASIC LIFE INS 08/12/2019 109.55 .00 31-4341-310 WW OFFICE SUPPLIES & WATER UTILITY MAILFINANCE AUG2019POS 2018-19 YEARLY POSTAGE 08/08/2019 710.00 .00 31-4341-310 WW OFFICE SUPPLIES & WATER UTILITY MAILFINANCE N7851931 2018-19 ANNUAL LEASE & PROPER 08/02/2019 29.97 .00 31-4341-310 WW OFFICE SUPPLIES & WATER UTILITY SHRED-IT US JV LLC 8127822180 Document shredding- running PO 18/07/31/2019 10.26 .00 31-4341-310 WW OFFICE SUPPLIES & WATER UTILITY VALLI INFORMATION SY 54172 2018-19 BILL & DELINQUENT STAT 07/31/2019 655.46 .00 31-4341-330 WW EMPLOYEE RECOG WATER UTILITY POOLE SOFT WATER & C10141 FY'18-19 Water & Cooler Rental 06/28/2019 5.00 .00 31-4341-330 WW EMPLOYEE RECOG WATER UTILITY POOLE SOFT WATER & C10208 FY'18-19 Water & Cooler Rental 07/05/2019 1.25 .00 31-4341-330 WW EMPLOYEE RECOG WATER UTILITY POOLE SOFT WATER & C10390 FY'18-19 Water & Cooler Rental 08/01/2019 1.25 .00 31-4341-330 WW EMPLOYEE RECOG WATER UTILITY POOLE SOFT WATER & C10520 FY'18-19 Water & Cooler Rental 07/25/2019 5.00 .00 31-4341-330 WW EMPLOYEE RECOG WATER UTILITY SWIRE PACIFIC HOLDIN 8878210542 FY '18-19 Breakroom Pop 07/25/2019 5.00 .00 31-4341-345 WW COMPUTER WATER UTILITY ARCHIVESOCIAL INC 8262 12 MONTHS OF ARCHIVAL SERVIC 08/12/2019 1,005.48 .00 31-4341-346 WW MAPPING WATER UTILITY DIOPTRA LLC 2441 UAV Flight Data Collection 08/06/2019 550.00 .00 31-4341-370 WW TRAINING/PUBLICA WATER UTILITY BRIDGER MORRISON 223916 Per Diem-Bicycle & Ped. Safety-Boise 08/12/2019 31.23 .00 31-4341-370 WW TRAINING/PUBLICA WATER UTILITY DON MATSON 223915 Per Diem & Mileage-Bicycle and Ped 08/01/2019 56.56 .00 31-4341-510 WW TELEPHONE WATER UTILITY ADVANTAGE BUSINESS 11694 FY'18-19 Telephone Maint.& Sftwr Agr 01/01/2019 49.38 .00 31-4341-510 WW TELEPHONE WATER UTILITY ADVANTAGE BUSINESS 12060 FY'18-19 Telephone Maint.& Sftwr Agr 02/01/2019 49.38 .00 31-4341-510 WW TELEPHONE WATER UTILITY ADVANTAGE BUSINESS 12241 FY'18-19 Telephone Maint.& Sftwr Agr 03/01/2019 49.38 .00 31-4341-510 WW TELEPHONE WATER UTILITY ADVANTAGE BUSINESS 12434 FY'18-19 Telephone Maint.& Sftwr Agr 04/01/2019 49.38 .00 31-4341-510 WW TELEPHONE WATER UTILITY ADVANTAGE BUSINESS 12630 FY'18-19 Telephone Maint.& Sftwr Agr 05/01/2019 49.38 .00 31-4341-510 WW TELEPHONE WATER UTILITY ADVANTAGE BUSINESS 12921 FY'18-19 Telephone Maint.& Sftwr Agr 07/01/2019 49.38 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 11 Report dates: 8/8/2019-8/21/2019 Aug 20, 2019 09:41AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 31-4341-510 WW TELEPHONE WATER UTILITY QWEST COMMUNICATIO 081920823707 Telephone- Running PO for 18/19 08/01/2019 8.49 .00 31-4341-510 WW TELEPHONE WATER UTILITY VERIZON WIRELESS SE 9834759489 Verizon Wireless 08/15/2019 273.52 .00 31-4341-510 WW TELEPHONE WATER UTILITY VERIZON WIRELESS SE 9834759489 Verizon Wireless 08/15/2019 85.60 .00 31-4341-520 WW ELECTRIC POWER WATER UTILITY IDAHO POWER 091922031827 FY'18-19 City Office/114 Highway Ave 08/15/2019 194.28 .00 31-4341-522 WW NATURAL GAS WATER UTILITY INTERMOUNTAIN GAS C 091962977197 Well #6 & booster station heat fy 19 08/13/2019 9.79 .00 31-4341-522 WW NATURAL GAS WATER UTILITY INTERMOUNTAIN GAS C 091973560330 FY'18-19 City Office/5160 Yellowstone 08/13/2019 1.62 .00 31-4341-522 WW NATURAL GAS WATER UTILITY INTERMOUNTAIN GAS C 091996432302 Well #6 & booster station heat fy 19 08/13/2019 9.79 .00 31-4341-828 WW PRESSURE IRRIGAT WATER UTILITY IDAHO POWER 091922017957 FY'18-19 Homestead Irr Station Powe 08/14/2019 470.91 .00 31-4341-828 WW PRESSURE IRRIGAT WATER UTILITY IDAHO POWER 091922034782 FY'18-19 Knudsen Irr Station Power 08/15/2019 128.92 .00 31-4342-103 WW ELECTRICAL POWE WATER UTILITY IDAHO POWER 091922021778 FY'18-19 Booster Station Power 08/09/2019 1,009.38 .00 31-4342-103 WW ELECTRICAL POWE WATER UTILITY IDAHO POWER 091922026637 FY'18-19 Tank Farm Power 08/09/2019 49.07 .00 31-4342-103 WW ELECTRICAL POWE WATER UTILITY IDAHO POWER 091922038723 FY'18-19 Well #3 Power 08/14/2019 4,151.79 .00 31-4342-103 WW ELECTRICAL POWE WATER UTILITY IDAHO POWER 091922058046 well #1 power 08/15/2019 5.19 .00 31-4342-103 WW ELECTRICAL POWE WATER UTILITY IDAHO POWER 091922226548 FY'18-19 Well #2 Power 08/15/2019 478.97 .00 31-4342-103 WW ELECTRICAL POWE WATER UTILITY IDAHO POWER 091922246246 Well #6 well and Booster power FY 19 08/14/2019 6,023.69 .00 31-4342-504 Hiline Booster Station Con WATER UTILITY STARR CORPORATION 3044-072219 Hiline Booster Station-Pay App #8 07/22/2019 326,616.26 .00 31-4343-530 WW Q.C. SAMPLING/TES WATER UTILITY AQUATECH LLC 1904266 FY'18-19 Water Quality Testing 07/31/2019 20.00 .00 31-4343-530 WW Q.C. SAMPLING/TES WATER UTILITY AQUATECH LLC 1904461 FY'18-19 Water Quality Testing 08/08/2019 20.00 .00 31-4343-530 WW Q.C. SAMPLING/TES WATER UTILITY AQUATECH LLC 1904499 FY'18-19 Water Quality Testing 08/08/2019 100.00 .00 31-4343-530 WW Q.C. SAMPLING/TES WATER UTILITY AQUATECH LLC 1904500 FY'18-19 Water Quality Testing 08/08/2019 20.00 .00 31-4344-125 WW DIGLINE WATER UTILITY DIGLINE INC 0060796IN FY'18-19 Line Locate Service 06/30/2019 145.89 .00 31-4344-125 WW DIGLINE WATER UTILITY DIGLINE INC 0060973IN FY'18-19 Line Locate Service 07/31/2019 136.04 .00 31-4345-759 WW PARK SPRINKLER R WATER UTILITY PIPECO INC S3466569001 sprinkler repair 07/31/2019 36.40 .00 31-4345-759 WW PARK SPRINKLER R WATER UTILITY PIPECO INC S3468182001 sprinkler repair 08/01/2019 33.57 .00 31-4345-759 WW PARK SPRINKLER R WATER UTILITY PIPECO INC S3477731001 sprinkler repair 08/07/2019 68.61 .00 31-4348-611 WW VEHICLE M&O WATER UTILITY FLEETPRIDE INC 30130913 #173 Strobe light assembly 06/26/2019 180.80 .00 31-4348-611 WW VEHICLE M&O WATER UTILITY FLEETPRIDE INC 32618343 #173 Strobe light assembly 08/01/2019 9.59 .00 31-4348-611 WW VEHICLE M&O WATER UTILITY GENERAL PARTS INC 14964166331 FY 20019 W/W auto parts 08/01/2019 12.87 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 12 Report dates: 8/8/2019-8/21/2019 Aug 20, 2019 09:41AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 31-4348-611 WW VEHICLE M&O WATER UTILITY HIRNING AUTOMOTIVE I 5049389 #251 Throttle body control module 08/09/2019 113.05 .00 31-4348-611 WW VEHICLE M&O WATER UTILITY DYNA PARTS INC 500003224977 FY 2019 W/W Auto parts 07/18/2019 22.55-.00 31-4348-611 WW VEHICLE M&O WATER UTILITY DYNA PARTS INC 500003224979 FY 2019 WW AUTO PARTS 08/02/2019 36.99 .00 31-4348-820 WW City Hall Construction WATER UTILITY DIOPTRA LLC 2447 Existing City Hall ROS 08/06/2019 275.00 .00 31-4348-820 WW City Hall Construction WATER UTILITY MYERS ANDERSON ARC 18472-A-08 New City Hall-Archt. Serv.07/03/2019 7,385.95 .00 31-4348-820 WW City Hall Construction WATER UTILITY MYERS ANDERSON ARC 18472-A-09 New City Hall-Archt. Serv.08/05/2019 3,164.98 .00 Total :356,213.01 .00 SW DEPARTMENT 32-4341-315 SW BILLING EXPENSES SW UTILITY VALLI INFORMATION SY 54172 2018-19 BILL & DELINQUENT STAT 07/31/2019 655.45 .00 Total SW DEPARTMENT:655.45 .00 SW OPERATING EXPENSE 32-4351-240 SW WORKMEN'S COMPE SW UTILITY STATE OF IDAHO 21361393 2018-19 WORKERS COMPENSATIO 08/12/2019 1,156.59 .00 32-4351-250 SW EMPLOYEE MEDICA SW UTILITY BUSINESS PSYCHOLOG 0003140IN 2018-19 BPA HEALTH 08/01/2019 10.17 .00 32-4351-250 SW EMPLOYEE MEDICA SW UTILITY DELTA DENTAL OF IDAH 081911880000 2018-19 DENTAL INSURANCE 08/19/2019 64.28 .00 32-4351-250 SW EMPLOYEE MEDICA SW UTILITY UNUM LIFE INSURANCE 09100840013 0 2018-19 EMPLOYEE BASIC LIFE INS 08/12/2019 109.55 .00 32-4351-310 SW OFFICE SUPPLIES & SW UTILITY MAILFINANCE AUG2019POS 2018-19 YEARLY POSTAGE 08/08/2019 710.00 .00 32-4351-310 SW OFFICE SUPPLIES & SW UTILITY MAILFINANCE N7851931 2018-19 ANNUAL LEASE & PROPER 08/02/2019 29.97 .00 32-4351-310 SW OFFICE SUPPLIES & SW UTILITY SHRED-IT US JV LLC 8127822180 Document shredding- running PO 18/07/31/2019 10.26 .00 32-4351-330 SW EMPLOYEE RECOGN SW UTILITY POOLE SOFT WATER & C10208 FY'18-19 Water & Cooler Rental 07/05/2019 1.25 .00 32-4351-330 SW EMPLOYEE RECOGN SW UTILITY POOLE SOFT WATER & C10251 FY'18-19 Water & Cooler Rental 07/12/2019 5.00 .00 32-4351-330 SW EMPLOYEE RECOGN SW UTILITY POOLE SOFT WATER & C10315 FY'18-19 Water & Cooler Rental 07/19/2019 5.00 .00 32-4351-330 SW EMPLOYEE RECOGN SW UTILITY POOLE SOFT WATER & C10390 FY'18-19 Water & Cooler Rental 08/01/2019 1.25 .00 32-4351-330 SW EMPLOYEE RECOGN SW UTILITY SWIRE PACIFIC HOLDIN 8878210542 FY '18-19 Breakroom Pop 07/25/2019 5.00 .00 32-4351-345 SW COMPUTER PURCH SW UTILITY ARCHIVESOCIAL INC 8262 12 MONTHS OF ARCHIVAL SERVIC 08/12/2019 1,005.48 .00 32-4351-346 SW MAPPING SW UTILITY DIOPTRA LLC 2441 UAV Flight Data Collection 08/06/2019 550.00 .00 32-4351-370 SW TRAINING PUBLICAT SW UTILITY BRIDGER MORRISON 223916 Per Diem-Bicycle & Ped. Safety-Boise 08/12/2019 31.23 .00 32-4351-370 SW TRAINING PUBLICAT SW UTILITY DON MATSON 223915 Per Diem & Mileage-Bicycle and Ped 08/01/2019 56.56 .00 32-4351-510 SW TELEPHONE SW UTILITY ADVANTAGE BUSINESS 11694 FY'18-19 Telephone Maint.& Sftwr Agr 01/01/2019 49.38 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 13 Report dates: 8/8/2019-8/21/2019 Aug 20, 2019 09:41AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 32-4351-510 SW TELEPHONE SW UTILITY ADVANTAGE BUSINESS 12060 FY'18-19 Telephone Maint.& Sftwr Agr 02/01/2019 49.38 .00 32-4351-510 SW TELEPHONE SW UTILITY ADVANTAGE BUSINESS 12241 FY'18-19 Telephone Maint.& Sftwr Agr 03/01/2019 49.38 .00 32-4351-510 SW TELEPHONE SW UTILITY ADVANTAGE BUSINESS 12434 FY'18-19 Telephone Maint.& Sftwr Agr 04/01/2019 49.38 .00 32-4351-510 SW TELEPHONE SW UTILITY ADVANTAGE BUSINESS 12630 FY'18-19 Telephone Maint.& Sftwr Agr 05/01/2019 49.38 .00 32-4351-510 SW TELEPHONE SW UTILITY ADVANTAGE BUSINESS 12921 FY'18-19 Telephone Maint.& Sftwr Agr 07/01/2019 49.38 .00 32-4351-510 SW TELEPHONE SW UTILITY QWEST COMMUNICATIO 081920823707 Telephone- Running PO for 18/19 08/01/2019 8.49 .00 32-4351-510 SW TELEPHONE SW UTILITY VERIZON WIRELESS SE 9834759489 Verizon Wireless 08/15/2019 273.51 .00 32-4351-520 SW ELECTRIC SW UTILITY IDAHO POWER 091922031827 FY'18-19 City Office/114 Highway Ave 08/15/2019 194.28 .00 32-4351-522 SW NATURAL GAS SW UTILITY INTERMOUNTAIN GAS C 091913381230 FY'18-19 Rio Vista LS Heat 08/13/2019 9.50 .00 32-4351-522 SW NATURAL GAS SW UTILITY INTERMOUNTAIN GAS C 091943426230 FY'18-19 Paradise Acres LS Heat 08/13/2019 9.79 .00 32-4351-522 SW NATURAL GAS SW UTILITY INTERMOUNTAIN GAS C 091973560330 FY'18-19 City Office/5160 Yellowstone 08/13/2019 1.62 .00 32-4352-272 SW DIGLINE SW UTILITY DIGLINE INC 0060796IN FY'18-19 Line Locate Service 06/30/2019 145.88 .00 32-4352-272 SW DIGLINE SW UTILITY DIGLINE INC 0060973IN FY'18-19 Line Locate Service 07/31/2019 136.04 .00 32-4354-531 SW TREATMENT - POCA SW UTILITY CITY OF POCATELLO 081942405260 FY'18-19 Swr Trtmnt Fee-N.& S. of Int 08/08/2019 13,124.85 .00 32-4356-103 SW ELECTRICAL POWE SW UTILITY IDAHO POWER 091922048293 FY'18-19 Valenty LS Power 08/15/2019 202.04 .00 32-4356-103 SW ELECTRICAL POWE SW UTILITY IDAHO POWER 091922052181 FY'18-19 Paradise Acres LS Power 08/14/2019 417.66 .00 32-4356-103 SW ELECTRICAL POWE SW UTILITY IDAHO POWER 091922066512 FY'18-19 Sorrel LS Power 08/14/2019 14.75 .00 32-4358-820 SW City Hall Contstruction SW UTILITY DIOPTRA LLC 2447 Existing City Hall ROS 08/06/2019 275.00 .00 32-4358-820 SW City Hall Contstruction SW UTILITY MYERS ANDERSON ARC 18472-A-08 New City Hall-Archt. Serv.07/03/2019 7,385.95 .00 32-4358-820 SW City Hall Contstruction SW UTILITY MYERS ANDERSON ARC 18472-A-09 New City Hall-Archt. Serv.08/05/2019 3,164.98 .00 Total SW OPERATING EXPENSE:29,412.21 .00 PARKS 10-4385-110 PK SALARIES GENERAL FUND EXPRESS SERVICES INC 22633832 temp employees 07/17/2019 2,260.00 .00 10-4385-110 PK SALARIES GENERAL FUND EXPRESS SERVICES INC 22669051 temp employees 07/24/2019 2,260.00 .00 10-4385-110 PK SALARIES GENERAL FUND EXPRESS SERVICES INC 22690241 temp employees 07/31/2019 2,230.22 .00 10-4385-110 PK SALARIES GENERAL FUND EXPRESS SERVICES INC 22737652 temp employees 08/07/2019 2,160.87 .00 10-4385-240 PK WORKMAN'S COMPE GENERAL FUND STATE OF IDAHO 21361393 2018-19 WORKERS COMPENSATIO 08/12/2019 703.91 .00 10-4385-250 PK HEALTH INSURANCE GENERAL FUND BUSINESS PSYCHOLOG 0003140IN 2018-19 BPA HEALTH 08/01/2019 7.40 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 14 Report dates: 8/8/2019-8/21/2019 Aug 20, 2019 09:41AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4385-250 PK HEALTH INSURANCE GENERAL FUND DELTA DENTAL OF IDAH 081911880000 2018-19 DENTAL INSURANCE 08/19/2019 73.77 .00 10-4385-310 PK OFFICE SUPPLIES & GENERAL FUND POOLE SOFT WATER & C10391 monthly cooler rental 08/01/2019 5.00 .00 10-4385-310 PK OFFICE SUPPLIES & GENERAL FUND POOLE SOFT WATER & C10529 5 5gal bottled water 08/07/2019 20.00 .00 10-4385-310 PK OFFICE SUPPLIES & GENERAL FUND MOWER OFFICE SYSTE 86052 toner for 332 hiway office 08/06/2019 49.99 .00 10-4385-521 PK UTILITIES GENERAL FUND IDAHO POWER 081922015445 332 hiway 07/16/2019 129.55 .00 10-4385-521 PK UTILITIES GENERAL FUND IDAHO POWER 091922001247 5245parkview dr rink met#281186 08/15/2019 6.27 .00 10-4385-521 PK UTILITIES GENERAL FUND IDAHO POWER 091922003987 eagle&holly met#501871 08/15/2019 5.30 .00 10-4385-521 PK UTILITIES GENERAL FUND IDAHO POWER 091922010802 5245parklawndr met#281184 08/15/2019 100.15 .00 10-4385-521 PK UTILITIES GENERAL FUND IDAHO POWER 091922015445 332 hiway 08/15/2019 204.53 .00 10-4385-521 PK UTILITIES GENERAL FUND IDAHO POWER 091922050074 eden st park met#518173 08/14/2019 17.06 .00 10-4385-521 PK UTILITIES GENERAL FUND IDAHO POWER 091922057978 715 dell rd met#513247 08/14/2019 5.40 .00 10-4385-521 PK UTILITIES GENERAL FUND IDAHO POWER 091922068336 5415 stuart park met#499875 08/14/2019 5.19 .00 10-4385-521 PK UTILITIES GENERAL FUND IDAHO POWER 091922206021 837 boyd st met#428191 08/14/2019 6.62 .00 10-4385-521 PK UTILITIES GENERAL FUND IDAHO POWER 091922206250 darris st espie (bicen) acc#625087 08/14/2019 1.57 .00 10-4385-521 PK UTILITIES GENERAL FUND IDAHO POWER 091922210063 4546 parklawn tennis met#79576 08/15/2019 119.73 .00 10-4385-521 PK UTILITIES GENERAL FUND INTERMOUNTAIN GAS C 091937671230 hockey bldg met#48259260 08/13/2019 9.79 .00 10-4385-521 PK UTILITIES GENERAL FUND INTERMOUNTAIN GAS C 091967716230 parks shop met#482439623 08/13/2019 9.79 .00 10-4385-710 PK GROUNDS MAINT GENERAL FUND D & S ELECTRIC SUPPLY 025259401 led lamp 07/25/2019 19.74 .00 10-4385-710 PK GROUNDS MAINT GENERAL FUND FASTENAL COMPANY IDPOC256992 100 1/2in bolts 07/16/2019 71.50 .00 10-4385-710 PK GROUNDS MAINT GENERAL FUND FASTENAL COMPANY IDPOC256992 100 washers 07/16/2019 15.73 .00 10-4385-710 PK GROUNDS MAINT GENERAL FUND FASTENAL COMPANY IDPOC256992 100 nyloc nuts 07/16/2019 20.60 .00 10-4385-710 PK GROUNDS MAINT GENERAL FUND FOUR JS INC 128655 cotant park main line cleanout 07/05/2019 98.00 .00 10-4385-710 PK GROUNDS MAINT GENERAL FUND FOUR JS INC I67815 2 emergency services at cotant rr 07/05/2019 100.00 .00 10-4385-710 PK GROUNDS MAINT GENERAL FUND GREEN WORKS NURSER 18269 pallet of sod 08/05/2019 274.00 .00 10-4385-710 PK GROUNDS MAINT GENERAL FUND GREEN WORKS NURSER 18273 pallet of sod 08/06/2019 149.00-.00 10-4385-710 PK GROUNDS MAINT GENERAL FUND MATT SIAPERAS 19707 bistline park stone , poured and finish 07/29/2019 275.00 .00 10-4385-710 PK GROUNDS MAINT GENERAL FUND MATT SIAPERAS 19710 poured and finished park stone at don 07/29/2019 475.00 .00 10-4385-710 PK GROUNDS MAINT GENERAL FUND PRO RENTALS & SALES I 81082169 2 auto cut 07/31/2019 32.38 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 15 Report dates: 8/8/2019-8/21/2019 Aug 20, 2019 09:41AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4385-710 PK GROUNDS MAINT GENERAL FUND PRO RENTALS & SALES I 81082169 2 weed trimmers 07/31/2019 599.90 .00 10-4385-713 PK TREE & LAWN SPRAY GENERAL FUND WILBUR ELLIS COMPAN 12902108 demension 5 gal 07/22/2019 1,055.00 .00 10-4385-713 PK TREE & LAWN SPRAY GENERAL FUND WILBUR ELLIS COMPAN 12902108 roundup 07/22/2019 57.50 .00 10-4385-713 PK TREE & LAWN SPRAY GENERAL FUND WILBUR ELLIS COMPAN 12902108 in-place 07/22/2019 165.00 .00 10-4385-717 PK BLDG. & BLEACH, M&GENERAL FUND FOUR JS INC I67857 capell portable 07/10/2019 84.15 .00 10-4385-717 PK BLDG. & BLEACH, M&GENERAL FUND FOUR JS INC I67937 2 portables at stuart 07/11/2019 187.00 .00 10-4385-717 PK BLDG. & BLEACH, M&GENERAL FUND FOUR JS INC I68054 HC at heritage park 07/19/2019 165.00 .00 10-4385-717 PK BLDG. & BLEACH, M&GENERAL FUND FOUR JS INC I68165 2 cotant portables 07/25/2019 187.00 .00 10-4385-717 PK BLDG. & BLEACH, M&GENERAL FUND FOUR JS INC I68184 marys park portable 07/26/2019 93.50 .00 10-4385-718 PK RESTROOM & CUST GENERAL FUND GEM STATE PAPER AND 4004683 air freshener, hand soap,bath tissue, r 07/18/2019 461.44 .00 10-4385-718 PK RESTROOM & CUST GENERAL FUND GEM STATE PAPER AND 4004684 air freshener, hand soap,bath tissue, r 07/18/2019 19.69 .00 10-4385-718 PK RESTROOM & CUST GENERAL FUND GEM STATE PAPER AND 4004830A air freshener, hand soap,bath tissue, r 07/18/2019 31.05-.00 10-4385-719 PK Splash Pad Supply GENERAL FUND DAVIES AQUA CHEM SU 12896 running po for splash pad 07/08/2019 1,111.92 .00 10-4385-719 PK Splash Pad Supply GENERAL FUND DAVIES AQUA CHEM SU 128971 running po for splash pad 05/24/2019 581.03 .00 10-4385-719 PK Splash Pad Supply GENERAL FUND DAVIES AQUA CHEM SU 128972 running po for splash pad 07/08/2019 191.88 .00 10-4385-719 PK Splash Pad Supply GENERAL FUND DAVIES AQUA CHEM SU 129591 running po for splash pad 05/21/2019 203.88 .00 10-4385-719 PK Splash Pad Supply GENERAL FUND DAVIES AQUA CHEM SU 129731 running po for splash pad 05/22/2019 375.96 .00 10-4385-719 PK Splash Pad Supply GENERAL FUND DAVIES AQUA CHEM SU 132741 running po for splash pad 06/25/2019 1,198.00 .00 10-4385-719 PK Splash Pad Supply GENERAL FUND DAVIES AQUA CHEM SU 134511 running po for splash pad 07/24/2019 79.98 .00 10-4385-719 PK Splash Pad Supply GENERAL FUND DAVIES AQUA CHEM SU 137831 running po for splash pad 07/10/2019 191.88 .00 10-4385-719 PK Splash Pad Supply GENERAL FUND DAVIES AQUA CHEM SU 140631 running po for splash pad 07/25/2019 146.87 .00 10-4385-719 PK Splash Pad Supply GENERAL FUND DAVIES AQUA CHEM SU 142921 running po for splash pad 08/12/2019 63.96 .00 10-4385-720 PK TELEPHONE GENERAL FUND VERIZON WIRELESS SE 9834759489 Verizon Wireless 08/15/2019 42.80 .00 10-4386-611 PK VEHICLE REPAIR, M GENERAL FUND COMMERCIAL TIRE 277297 #205 Flat repair 08/09/2019 11.95 .00 10-4386-611 PK VEHICLE REPAIR, M GENERAL FUND DYNA PARTS INC 500003224980 FY 2019 Parks Auto parts 08/05/2019 169.04 .00 10-4386-611 PK VEHICLE REPAIR, M GENERAL FUND TURF EQUIPMENT AND I 44199500 #247 mower deck drive belt covers 07/26/2019 262.44 .00 10-4387-746 PK COTANT PARK GENERAL FUND Q & A LANDSCAPING 460523 50% deposit for sprinkler system & so 08/12/2019 2,600.00 .00 Total PARKS:21,900.78 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 16 Report dates: 8/8/2019-8/21/2019 Aug 20, 2019 09:41AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid RECREATION EXPENSES 50-4383-322 GIRLS SOFTBALL UMPIR RECREATION PROGRAM MAKAYLA MAUGER SOFTBALL 20 girls umpire compensation 08/19/2019 48.00 .00 50-4383-322 GIRLS SOFTBALL UMPIR RECREATION PROGRAM JADYN DANIELS SOFTBALL 20 girls umpire compensation 08/19/2019 144.00 .00 50-4383-322 GIRLS SOFTBALL UMPIR RECREATION PROGRAM ANNA CAMPBELL SOFTBALL 20 girls umpire compensation 08/19/2019 204.00 .00 50-4383-322 GIRLS SOFTBALL UMPIR RECREATION PROGRAM EMILY KENDALL SOFTBALL 20 girls umpire compensation 08/19/2019 204.00 .00 Total RECREATION EXPENSES:600.00 .00 CITY GARAGE 30-4701-250 CG HEALTH INSURANCE CITY GARAGE BUSINESS PSYCHOLOG 0003140IN 2018-19 BPA HEALTH 08/01/2019 7.40 .00 30-4701-250 CG HEALTH INSURANCE CITY GARAGE DELTA DENTAL OF IDAH 081911880000 2018-19 DENTAL INSURANCE 08/19/2019 73.77 .00 30-4701-310 CG SUPPLIES & LUBRIC CITY GARAGE ALSCO INC LBLA1994968 Shop coveralls 08/07/2019 107.83 .00 30-4701-310 CG SUPPLIES & LUBRIC CITY GARAGE FLEETPRIDE INC 32447595 Shop AW 32 hydraulic fluid (55gal)07/31/2019 495.74 .00 30-4701-310 CG SUPPLIES & LUBRIC CITY GARAGE GENERAL PARTS INC 14964166061 FY 2019 shop supplies 07/31/2019 36.00 .00 30-4701-310 CG SUPPLIES & LUBRIC CITY GARAGE GENERAL PARTS INC 14964166296 FY 2019 shop supplies 08/01/2019 20.00 .00 30-4701-310 CG SUPPLIES & LUBRIC CITY GARAGE GENERAL PARTS INC 14964166718 FY 2019 shop supplies 08/05/2019 46.97 .00 30-4701-310 CG SUPPLIES & LUBRIC CITY GARAGE GENERAL PARTS INC 14964167467 FY 2019 shop supplies 08/09/2019 55.19 .00 30-4701-310 CG SUPPLIES & LUBRIC CITY GARAGE DYNA PARTS INC 500003224980 FY 2019 Shop supplies 08/09/2019 19.63 .00 30-4701-310 CG SUPPLIES & LUBRIC CITY GARAGE DYNA PARTS INC 500003224981 FY 2019 Shop supplies 08/14/2019 11.03 .00 30-4702-520 CG ELECTRIC CITY GARAGE IDAHO POWER 091922040753 FY'18-19 PW Shop & Yard Power 08/15/2019 549.36 .00 30-4702-520 CG ELECTRIC CITY GARAGE IDAHO POWER 091922203986 FY'18-19 Mac Shop Power 08/15/2019 36.08 .00 30-4702-522 CG HEAT & GAS CITY GARAGE INTERMOUNTAIN GAS C 091946714030 FY'18-19 PW Shop Heat 08/13/2019 9.79 .00 30-4702-522 CG HEAT & GAS CITY GARAGE INTERMOUNTAIN GAS C 091983714030 FY'18-19 Mac Shop Heat 08/13/2019 11.90 .00 Total CITY GARAGE:1,480.69 .00 OTHER GEN GOV'T ADM. 10-4904-820 GA City Hall Construction GENERAL FUND MYERS ANDERSON ARC 18472-A-08 New City Hall-Archt. Serv.07/03/2019 3,690.97 .00 10-4904-820 GA City Hall Construction GENERAL FUND MYERS ANDERSON ARC 18472-A-09 New City Hall-Archt. Serv.08/05/2019 1,582.48 .00 Total OTHER GEN GOV'T ADM.:5,273.45 .00 Grand Totals: 567,905.82 481.05 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 17 Report dates: 8/8/2019-8/21/2019 Aug 20, 2019 09:41AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Dated: ______________________________________________________ Mayor: ______________________________________________________ City Council: ______________________________________________________ ______________________________________________________ ______________________________________________________ ______________________________________________________ ______________________________________________________ ______________________________________________________ City Recorder: ______________________________________________________ City Treasurer: ______________________________________________________ Report Criteria: Invoices with totals above $0 included. Paid and unpaid invoices included.