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Home My WebLink AboutItem #5 ClaimsCITY OF CHUBBUCK Payment Approval Report - by GL Page: 1 Report dates: 9/7/2023-9/20/2023 Sep 14, 2023 09:40AM 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 CITY OF CHUBBUCK STATE OF IDAHO 082300001731 FY'23 State Sales Tax Collected 09/05/2023 872.54 .00 10-2235600 AFLAC Insurance Payable CITY OF CHUBBUCK AMERICAN FAMILY LIFE 208383 Running P.O. P.D. 09/11/2023 598.91 .00 10-33-44000 LE Trunk or Treat CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220231246 candy for trunk or treat 2023 (20 bags) 07/22/2023 399.80 399.80 09/11/2023 20-37-90000 Sundry (Miscellaneous) STREET GUARANTEE FU GROUP 5 LLC 224906 academy acres division 1 guarantee r 09/01/2023 45,062.50 .00 31-2323000 WW Customer Water Depo WATER UTILITY BROOKE & JOSHUA W IL 446 JORDAN L DEPOSIT REFUND FOR 446 JORDA 08/25/2023 32.59 .00 31-2323000 WW Customer Water Depo WATER UTILITY FIVE STAR PROPERTY M 4915 GALENA DEPOSIT REFUND FOR 4915 GALE 09/01/2023 69.46 .00 31-2323000 WW Customer Water Depo WATER UTILITY GRANT & LUCI SCHAERR 471 BRISCOE DEPOSIT REFUND FOR 471 BRISC 09/07/2023 79.17 .00 31-2323000 WW Customer Water Depo WATER UTILITY THOMAS NIELD 200 STUART A DEPOSIT REFUND FOR 200 STUAR 09/06/2023 100.00 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY LARRY E CURRY 1172 PETERS Refund on closed account at 1172 Pet 12/12/2022 700.00 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY STEPHANIE HARRIS 385 LAVENDE REFUND ON CLOSED ACCOUNT F 08/07/2023 44.41 .00 31-34-62100 WW Direct Pay Discount WATER UTILITY JORDAN HAGENBUCHER 438 JORDAN L REFUND ON CLOSED ACCOUNTAT 08/01/2023 1.41 .00 32-33-10000 SW Wastewater Service SW WASTEWATER STEPHANIE HARRIS 385 LAVENDE REFUND ON CLOSED ACCOUNT F 08/07/2023 40.82 .00 33-33-10000 SN Residential Service SN SANITATION STEPHANIE HARRIS 385 LAVENDE REFUND ON CLOSED ACCOUNT F 08/07/2023 14.74 .00 36-2131000 SW Treatment Accts Payabl SW POC TREATMENT CA CITY OF POCATELLO 224894 '23 August Swr Trtmnt Cap Fee - New 09/11/2023 18,429.12 .00 41-34-72000 NWSI Service Revenue NWSI SERVICE STEPHANIE HARRIS 385 LAVENDE REFUND ON CLOSED ACCOUNT F 08/07/2023 8.35 .00 Total: 66,453.82 399.80 14-4000-400 PIF Miller Park PARKS IMPACT FEE AMERICAN RAMP COMP 8056 All Wheel Park Concept Design 09/12/2023 7,500.00 .00 27-4001-700 Benefit Medical Expense EMPLOYEE WELLNESS CITY OF CHUBBUCK HEA 224905 Fund 27 Transfer to Health Trust Plan 08/31/2023 2,194.58 .00 Total : 9,694.58 .00 LEGISLATIVE 10-4111-250 LG Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 0033995IN FY'23 BPA Health 09/01/2023 7.40 .00 10-4111-250 LG Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 092311880000 FY'23 Dental Insurance 09/01/2023 557.58 .00 Total LEGISLATIVE: 564.98 .00 EXECUTIVE 10-4131-250 EX Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 0033995IN FY'23 BPA Health 09/01/2023 1.85 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 2 Report dates: 9/7/2023-9/20/2023 Sep 14, 2023 09:40AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4131-250 EX Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 092311880000 FY'23 Dental Insurance 09/01/2023 131.38 .00 Total EXECUTIVE: 133.23 .00 FINANCIAL 10-4151-250 FN Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 0033995IN FY'23 BPA Health 09/01/2023 14.80 .00 10-4151-250 FN Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 092311880000 FY'23 Dental Insurance 09/01/2023 1,074.78 .00 10-4152-310 FN Office Equipment/Suppl CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220237824 Airpods for Phone 07/22/2023 104.94 104.94 09/11/2023 10-4152-310 FN Office Equipment/Suppl CITY OF CHUBBUCK PORTERS SUPPLY & DIS 8448420 Finance Department supply order-addi 08/30/2023 234.57 .00 10-4152-345 FN Computers CITY OF CHUBBUCK CASELLE INC 127118 Annual Contract Support & Maintenan 09/01/2023 1,141.84 .00 10-4152-345 FN Computers CITY OF CHUBBUCK SOLLUS INFORMATIONS 206903 IT Support for July'23 08/30/2023 522.22 .00 10-4152-370 FN Travel, Meetings & Oth CITY OF CHUBBUCK ASSOCIATION OF IDAHO 12007 Membership Dues - J.Bowers & P.And 07/11/2023 90.00 .00 10-4152-370 FN Travel, Meetings & Oth CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220233770 ICCTFOA Conference Registration - J. 07/22/2023 225.00 225.00 09/11/2023 10-4152-370 FN Travel, Meetings & Oth CITY OF CHUBBUCK JOSEPH BOWERS 224959 Per Diem - ICCTFOA Conference in B 09/12/2023 93.50 .00 10-4152-370 FN Travel, Meetings & Oth CITY OF CHUBBUCK RICHARD MORGAN 224960 Per Diem - ICCTFOA Conference in B 09/12/2023 93.50 .00 10-4154-300 FN Human Resource CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220237824 RICH: Reward for End of Budget Cele 07/22/2023 13.93 13.93 09/11/2023 Total FINANCIAL: 3,609.08 343.87 LEGAL 10-4160-250 LL Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 092311880000 FY'23 Dental Insurance 09/01/2023 163.33 .00 10-4160-440 LL Pub., Recording, etc. CITY OF CHUBBUCK IDAHO STATE JOURNAL 413089 FY 22-23 Legal Publications 08/28/2023 62.76 .00 Total LEGAL: 226.09 .00 LIABILITY INSURANCE 10-4195-600 GV Building Maint & Repai CITY OF CHUBBUCK BATES BUNCH LLC 88233 Remainder of FY'23 Room Freshener 08/31/2023 18.00 .00 10-4195-600 GV Building Maint & Repai CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220231260 Animal Shelter Air Filters for HVAC Un 07/22/2023 13.96 13.96 09/11/2023 10-4195-700 GV Miscellaneous Expens CITY OF CHUBBUCK DEATON & COMPANY CH 153632 Consulting Fee 07/31/2023 375.00 .00 Total LIABILITY INSURANCE: 406.96 13.96 LAW ENFORCEMENT 10-4211-250 LE Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 0033995IN FY'23 BPA Health 09/01/2023 64.74 .00 10-4211-250 LE Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 092311880000 FY'23 Dental Insurance 09/01/2023 4,271.99 .00 10-4215-310 LE Office Supplies CITY OF CHUBBUCK PORTERS SUPPLY & DIS 8448480 Office Supplies- Running PO for 22/23 08/30/2023 287.82 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 9/7/2023-9/20/2023 Page: 3 Sep 14, 2023 09:40AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4215-310 LE Office Supplies CITY OF CHUBBUCK QUADIENT FINANCE USA INV60385371S equipment rental for mail machine 08/14/2023 79.47 .00 10-4215-311 LE Forms, Citations CITY OF CHUBBUCK GATEWAY PRINTERS INC 38883 Forms, Citation- Running PO for 22/23 08/29/2023 28.50 .00 10-4215-315 LE Paper; Copy, etc. CITY OF CHUBBUCK MOWER OFFICE SYSTE 97431 Printer Cartridges- Running PO for 22/ 08/30/2023 58.99 .00 10-4215-316 LE Misc Dues, Fees, Subs CITY OF CHUBBUCK EXPERIAN INFORMATIO CD240503020 Subscription- Running PO for 22/23 08/25/2023 27.24 .00 10-4215-316 LE Misc Dues, Fees, Subs CITY OF CHUBBUCK UNIVERSAL LANGUAGE INVG1045 interpretation services on 08/19/23 for 09/07/2023 18.15 .00 10-4215-331 LE Firearms CITY OF CHUBBUCK C -A -L STORES COMPANI 371004 threadlock screws for guns (2) 09/01/2023 11.98 .00 10-4215-335 LE Detective CITY OF CHUBBUCK LEXISNEXIS RISK DATA 162556120230 accurint for law enforcement 08/31/2023 200.00 .00 10-4215-340 LE Office Equipment Repai CITY OF CHUBBUCK LOCAHAN LLC AR1207016 contract overage charge for copier 08/24/2023 4.51 .00 10-4215-340 LE Office Equipment Repai CITY OF CHUBBUCK LOCAHAN LLC AR1209554 annual copy care for copy machine for 08/31/2023 677.82 .00 10-4215-341 LE Computer Purchase CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220232138 cable, splitter & charger for TVs in trai 07/22/2023 53.52 53.52 09/11/2023 10-4215-341 LE Computer Purchase CITY OF CHUBBUCK SOLLUS INFORMATIONS 206884 POLICE - Computers, Monitors, SSD' 08/23/2023 1,937.91 .00 10-4215-341 LE Computer Purchase CITY OF CHUBBUCK SOLLUS INFORMATIONS 206940 cables for conference room TVs (4) 09/04/2023 59.96 .00 10-4215-341 LE Computer Purchase CITY OF CHUBBUCK SOLLUS INFORMATIONS 206940 micro SD card for BrighSigns (2) 09/04/2023 39.98 .00 10-4215-341 LE Computer Purchase CITY OF CHUBBUCK SOLLUS INFORMATIONS 206940 desktop wall mount for patrol room (4) 09/04/2023 74.97 .00 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK CASELLE INC 127118 Annual Contract Support & Maintenan 09/01/2023 5,709.20 .00 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK SOLLUS INFORMATIONS 206903 IT Support for July'23 08/30/2023 2,611.10 .00 10-4215-370 LE Meetings, School CITY OF CHUBBUCK FBI COMMAND COLLEGE 2202FBICC tuition for Kjos for training 10/08-14/23 09/27/2023 1,700.00 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK CHRISTOPHER KJOS 224862 per diem for training 10/08-14/23 in M 09/01/2023 144.55 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK IAN RETHERFORD 224858 per diem for training 09/27/23 in Shell 08/10/2023 19.25 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK JUSTIN KNUDSEN 224855 per diem for training 09/27/23 in Shell 07/19/2023 19.25 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK MATTHEW ARMSTRONG 224859 per diem for training 09/24-30/23 in Bo 08/22/2023 68.75 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK MORGAN ANDERSON 224857 per diem for training 09/27/23 in Shell 08/10/2023 19.25 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK SCOTT CONLIN 224861 per diem for award ceremony 08/23/2 09/01/2023 49.50 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK TYLER HOFFA 224856 per diem for training 09/27/23 in Shell 07/19/2023 19.25 .00 10-4215-420 LE Legal CITY OF CHUBBUCK RACINE OLSON PLLP AUG 22,2023- Legal- Running PO for 22/23 09/07/2023 7,000.00 .00 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK LYNN CARD COMPANY 2230828010 Christmas cards (200) 08/31/2023 202.00 .00 10-4215-650 LE Animal Shelter Operatio CITY OF CHUBBUCK BANNOCK ANIMAL MEDI 189867 pet for shelter 08/30/2023 50.40 .00 10-4215-650 LE Animal Shelter Operatio CITY OF CHUBBUCK BANNOCK ANIMAL MEDI 190000 office call and euthanasia of dog 09/05 09/05/2023 136.31 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 4 Report dates: 9/7/2023-9/20/2023 Sep 14, 2023 09:40AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid LAW ENFORCEMENT 10-4215-650 LE Animal Shelter Operatio CITY OF CHUBBUCK BANNOCK COUNTY 0201302945 Animal Control- Running PO for 22/23 09/05/2023 5.00 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK COUNTER STRIKE SUPP 5182 duty gloves for Cammack 08/23/2023 49.99 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK PAULS TROPHIES INC 000008 Name Tags- Running PO for 22/23 08/31/2023 15.50 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK SKAGGS COMPANIES IN 450A1869851 pants for patrol (29) 09/01/2023 1,296.00 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK SKAGGS COMPANIES IN 450A1869851 pulloverjackets for winter (10) 09/01/2023 582.60 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK SKAGGS COMPANIES IN 46OA1869851 duty boots for Clinton, Ames & Robert 09/01/2023 162.84 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK SKAGGS COMPANIES IN 450A1869852 mock turtlenecks for patrol (14) 09/08/2023 580.47 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK SKAGGS COMPANIES IN 450A1869852 duty boots for Clinton, Ames & Robert 09/08/2023 179.15 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK SKAGGS COMPANIES IN 450A186985F1 winter uniform shirts for patrol (29) 09/08/2023 1,168.20 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK SKAGGS COMPANIES IN 450A186985F1 pants for patrol (29) 09/08/2023 108.00 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK SKAGGS COMPANIES IN 450A186985F1 pulloverjackets for winter (10) 09/08/2023 873.90 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK VICTORIA R PERRY 3983798 removal & sewing of chevrons on unit 08/30/2023 80.00 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK WALTER F STEPHENS JR 00872791N repair and refinishing for badges (2) 09/08/2023 37.00 .00 Total LAW ENFORCEMENT: 30,785.01 53.52 LAW ENFORCEMENT 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK CELLCO PARTNERSHIP 9943307695 Cell Phone- Running PO for 22/23 09/01/2023 266.70- .00 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK CELLCO PARTNERSHIP 9943307696 Cell Phone- Running PO for 22/23 09/01/2023 2,094.43 .00 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK GREENFLY NETWORKS INV537047 Telephone- Running PO for 22/23 09/01/2023 901.53 .00 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220232138 phone cases for new iPhones (10) 07/22/2023 334.90 334.90 09/11/2023 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK QWEST CORPORATION 092333371044 Telephone- Running PO for 22/23 09/01/2023 303.67 .00 10-4222-630 LE Radio/Repair CITY OF CHUBBUCK IDAHO COMMUNICATION INV784918 Radio/Repair- Running PO for 22/23 07/20/2023 75.00 .00 10-4222-633 LE Batteries CITY OF CHUBBUCK MH TECHNOLOGY SUPP INVO8231081 batteries for e -ticket printers (3) 09/01/2023 565.00 .00 10-4223-211 LE Vest Grant CITY OF CHUBBUCK UNIFORMS 2 GEAR INC S12757 uniform carrier CDC w/ side closure A 06/29/2023 210.60 .00 10-4223-211 LE Vest Grant CITY OF CHUBBUCK UNIFORMS 2 GEAR INC S12757 AXBIIIA vest w/ thor shield & 8x10 om 06/29/2023 3,153.92 .00 10-4223-211 LE Vest Grant CITY OF CHUBBUCK UNIFORMS 2 GEAR INC S12757 guardian mod 51 vest carrier w/ 2 you 06/29/2023 229.60 .00 10-4229-350 LE Fuel & Lubricants CITY OF CHUBBUCK WEX INC 91672550 Fuel- Running PO for 22/23 09/06/2023 125.56 .00 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK ALL AMERICAN YARDS IN 120440 lawn mowing for August 08/29/2023 260.00 .00 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK HANSON JANITORIAL SU 750126 Janitorial Supplies- Running PO for 22 09/12/2023 305.94 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 9/7/2023-9/20/2023 Page: 5 Sep 14, 2023 09:40AM 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/Furnace CITY OF CHUBBUCK HANSON JANITORIAL SU 750180 foam soap (20) 09/12/2023 338.40 .00 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK HANSON JANITORIAL SU 750180 paper towels (case) 09/12/2023 52.51 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK COMMERCIAL TIRE INC 08325602 running PO for 22/23- vehicle repair 09/08/2023 65.00 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DYNA PARTS LLC 158543 Vehicle Repair- Running PO for 22/23 09/07/2023 9.49 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964368126 Vehicle Repair- Running PO for 22/23 08/30/2023 20.52 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964369082 Vehicle Repair- Running PO for 22/23 09/07/2023 16.06 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK THRESHOLD AUTOMOTI 12929 car washes 08/31/2023 115.50 .00 10-4229-850 LE Car Lease/Purchase CITY OF CHUBBUCK THE BANCORP BANK (UT 610169 lease rental for 2021 Dodge Durango ( 08/31/2023 20,917.94 .00 Total LAW ENFORCEMENT: 29,828.87 334.90 FIRE CONTROL & PREVENTION 10-4231-250 FC Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 0033995IN FY'23 BPA Health 09/01/2023 68.45 .00 10-4231-250 FC Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 092311880000 FY'23 Dental Insurance 09/01/2023 1,995.34 .00 10-4231-255 FC Health Insurance Payc CITY OF CHUBBUCK AMERICAN FAMILY LIFE 208383 Running P.O. for Aflac 10-22 thru 9-23 09/11/2023 280.41 .00 10-4231-310 FC Office Supplies CITY OF CHUBBUCK GREATAMERICA FINANCI 34845894 running PO for Great American Financ 09/07/2023 109.50 .00 10-4231-310 FC Office Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220238169 office supplies 07/22/2023 151.40 151.40 09/11/2023 10-4231-310 FC Office Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220238169 adding machine tape, gas can caps 07/22/2023 20.63 20.63 09/11/2023 10-4231-345 FC Computer Software CITY OF CHUBBUCK CASELLE INC 127118 Annual Contract Support & Maintenan 09/01/2023 2,283.68 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK CDW LLC LP51359 2 IPADS/2 Pencils 08/28/2023 1,162.06 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK CDW LLC LP51359 Pencils 08/28/2023 242.52 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK CDW LLC LQ12267 Apple Watch 08/29/2023 541.99 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK ELITE EXTRICATION & E 944 batteries, Rapid charger, wiring 09/11/2023 33,842.00 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK LOCAHAN LLC AR1209555 Yearly contract ffor parts, labor,and to 08/31/2023 528.00 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 206903 IT Support for July'23 08/30/2023 1,044.44 .00 10-4231-517 FC Vaccine & Testing CITY OF CHUBBUCK MVH PIC LLC 8000373696 TB test/Ben W 09/05/2023 20.00 .00 10-4231-600 FC Building Maintenance CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220238169 BollardGard covers 07/22/2023 202.88 202.88 09/11/2023 10-4231-600 FC Building Maintenance CITY OF CHUBBUCK WEIDNER &ASSOCIATES S51141 Mobile Ready Rack 09/11/2023 5,104.00 .00 10-4235-510 FC Telephone CITY OF CHUBBUCK GREENFLY NETWORKS INV537047 Telephone- Running PO for 22/23 09/01/2023 414.21 .00 10-4236-375 FC Prevention CITY OF CHUBBUCK COINS FOR ANYTHING I C231343 custom coin quote # PRJ-157158 05/08/2023 1,936.50 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 9/7/2023-9/20/2023 Page: 6 Sep 14, 2023 09:40AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4236-375 FC Prevention CITY OF CHUBBUCK SIGN UP INC 56412 flat panel Signage 09/01/2023 300.37 .00 10-4236-379 FC Supplies CITY OF CHUBBUCK CITIBANK NA 3021379 shower curtains 09/06/2023 19.96 .00 10-4236-379 FC Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220238169 popcorn 07/22/2023 53.77 53.77 09/11/2023 10-4236-380 FC Fire Meals CITY OF CHUBBUCK SMITHS FOOD AND DRU 018804 items for 9-11 Banquet 09/05/2023 63.41 .00 10-4236-380 FC Fire Meals CITY OF CHUBBUCK SMITHS FOOD AND DRU 043948 Fire Food 09/06/2023 34.46 .00 10-4237-350 FC Fuel CITY OF CHUBBUCK FLEETPRIDE INC 110889690 Diesel Exhaust Fluid 08/31/2023 133.20 .00 10-4237-350 FC Fuel CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220230237 Diesel 07/22/2023 95.47 95.47 09/11/2023 10-4237-610 FC Equipment Maintenanc CITY OF CHUBBUCK LN CURTIS & SONS INV743614 Lights 09/06/2023 2,051.03 .00 10-4237-610 FC Equipment Maintenanc CITY OF CHUBBUCK WEIDNER &ASSOCIATES S51165 BATTERY, SAW KIT, CHAIN 09/12/2023 480.00 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK CLINT TRICKETT 42177 #308 installation of lights and wiring 09/11/2023 11,528.31 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK CLINT TRICKETT 42178 #303 lights, wiring, labor 09/11/2023 9,305.95 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK DYNA PARTS LLC 158925 brake fluid, oil pump 09/11/2023 38.98 .00 10-4237-661 FC SCBA CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220230237 cooler for Engine 07/22/2023 169.59 169.59 09/11/2023 10-4237-661 FC SCBA CITY OF CHUBBUCK SEA -WESTERN INC INV25876 SCBA flow tests and parts 08/31/2023 2,232.75 .00 10-4238-369 FC Equipment CITY OF CHUBBUCK C -A -L STORES COMPANI 371214 propane 09/06/2023 16.30 .00 10-4238-369 FC Equipment CITY OF CHUBBUCK CITIBANK NA 9014776 station supplies/equipment for bay 08/31/2023 227.18 .00 10-4238-369 FC Equipment CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220238169 battery jump starter 07/22/2023 199.95 199.95 09/11/2023 10-4238-369 FC Equipment CITY OF CHUBBUCK LN CURTIS & SONS INV743210 Swivel Hydrant Gate Valve 09/05/2023 1,640.46 .00 10-4238-369 FC Equipment CITY OF CHUBBUCK SWITCHBACK ENTERPRI 81278 Filler hoses, caps for hoses,5.5 gallon 08/04/2023 107.75 .00 10-4238-369 FC Equipment CITY OF CHUBBUCK WEIDNER &ASSOCIATES S50801 SUPERVAC 18" FANS 09/12/2023 10,320.00 .00 10-4238-369 FC Equipment CITY OF CHUBBUCK WEIDNER &ASSOCIATES S51167 LIGHT KIT 09/12/2023 596.00 .00 Total FIRE CONTROL & PREVENTION: 89,562.90 893.69 INFORMATION TECHNOLOGY 10-4250-415 IT Website M & O CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220233770 JOEY: Monthly City Backup to Cloud 07/22/2023 898.77 898.77 09/11/2023 10-4250-415 IT Website M & O CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220233770 Microsoft 365 07/22/2023 1,382.00 1,382.00 09/11/2023 10-4250-415 IT Website M & O CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220233770 Monthly AWS Website Domain 07/22/2023 2.84 2.84 09/11/2023 Total INFORMATION TECHNOLOGY: 2,283.61 2,283.61 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 7 Report dates: 9/7/2023-9/20/2023 Sep 14, 2023 09:40AM GL Account and Title Segment Fund Vendor Name Invoice Number Description 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN BPA HEALTH INC 0033995IN FY'23 BPA Health 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN DELTA DENTAL OF IDAH 092311880000 FY'23 Dental Insurance Total 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN Invoice Date Net Invoice Amount Amount Paid Date Paid 09/01/2023 09/01/2023 CARLSON SOFTWARE 0249772IN FY'22-23 Carlson Maintenance 09/07/2023 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN 848.47 .00 CARLSON SOFTWARE 0249772IN FY'23-24 Carlson Maintenance 09/07/2023 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN CASELLE INC 127118 Annual Contract Support & Maintenan 09/01/2023 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 072220233770 Monthly Zoom 07/22/2023 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN SOLLUS INFORMATIONS 206903 IT Support for July'23 08/30/2023 11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN TREASURE VALLEY COF 216100692027 FY'22-23 City Hall & Shop Breakroom 09/05/2023 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 072220232714 Cell Phone Holder for Sanitation Truck 07/22/2023 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN GREENFLY NETWORKS INV537047 Telephone- Running PO for 22/23 09/01/2023 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN QWEST CORPORATION 092333371044 Telephone- Running PO for 22/23 09/01/2023 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2413254 Running PO - Shop Coverall Cleaning 08/07/2023 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2420982 Running PO - Shop Coverall Cleaning 08/31/2023 30-4333-230 CG Office Equipment/Supp CITY GARAGE BONNEVILLE INDUSTRIA 4769222 Shop Safety Glasses & Lense Cleaner 06/27/2023 30-4333-230 CG Office Equipment/Supp CITY GARAGE C -C DISTRIBUTING INC 46868 Shop Supplies - Nuts & Bolts 08/28/2023 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 158690 FY'23 Shop Supplies 09/08/2023 30-4333-230 CG Office Equipment/Supp CITY GARAGE EB TOOLS 090523114220 Shop Hand Cleaner Case 09/05/2023 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964369283 FY'23 Shop Supplies - Running PO 09/08/2023 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964369285 FY'23 Shop Supplies - Running PO 09/08/2023 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964369641 FY'23 Shop Supplies - Running PO 09/11/2023 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964RSVD S FY'23 Shop Supplies - Running PO 09/11/2023 30-4333-310 CG Facility Maintenance/J CITY GARAGE CATE IDAHO EQUIPMEN 210372 Shop Air Compressor Repair 07/10/2023 Total : SN OPERATIONS 33-4331-250 SN Health Insurance SN SANITATION BPA HEALTH INC 0033995IN FY'23 BPA Health 33-4331-250 SN Health Insurance SN SANITATION DELTA DENTAL OF IDAH 092311880000 FY'23 Dental Insurance 12.49 .00 835.98 .00 848.47 .00 98.75 .00 98.75 .00 3,425.52 .00 3.99 3.99 09/11/2023 1,566.66 .00 36.80 .00 131.39 131.39 09/11/2023 280.21 .00 8.50 .00 72.71 .00 72.71 .00 23.71 .00 167.02 .00 277.92 .00 122.55 .00 227.58 .00 150.84 .00 169.27 .00 31.44 .00 568.60 .00 7,534.92 135.38 09/01/2023 21.74 .00 09/01/2023 1,429.89 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 9/7/2023-9/20/2023 Page: 8 Sep 14, 2023 09:40AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 33-4333-100 SN Billing Expense SN SANITATION QUADIENT LEASING USA N10098173 Qtrly Postage Machine Lease 09/04/2023 75.85 .00 33-4333-100 SN Billing Expense SN SANITATION VALLI INFORMATION SYS 90139 Billing & Delinquent Notice Statement 08/31/2023 870.66 .00 33-4333-150 SN Computer/IT Software SN SANITATION CARLSON SOFTWARE 0249772IN FY'22-23 Carlson Maintenance 09/07/2023 176.17 .00 33-4333-150 SN Computer/IT Software SN SANITATION CARLSON SOFTWARE 0249772IN FY'23-24 Carlson Maintenance 09/07/2023 176.17 .00 33-4333-150 SN Computer/IT Software SN SANITATION CASELLE INC 127118 Annual Contract Support & Maintenan 09/01/2023 3,425.52 .00 33-4333-150 SN Computer/IT Software SN SANITATION DIRECT COMMUNICATIO 092307990103 FY'23 Fiber Internet 09/01/2023 500.00 .00 33-4333-150 SN Computer/IT Software SN SANITATION IDAHO CENTRAL CREDIT 072220233770 Monthly Zoom 07/22/2023 4.00 4.00 09/11/2023 33-4333-150 SN Computer/IT Software SN SANITATION SOLLUS INFORMATIONS 206903 IT Support for July'23 08/30/2023 1,566.66 .00 33-4333-180 SN Employee Recognition SN SANITATION TREASURE VALLEY COF 216100692027 FY'22-23 City Hall & Shop Breakroom 09/05/2023 36.81 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION IDAHO CENTRAL CREDIT 072220232714 Cell Phone Cases for City Cell Phone 07/22/2023 141.89 141.89 09/11/2023 33-4333-230 SN Office Equipment/Supp SN SANITATION IDAHO CENTRAL CREDIT 072220232714 Cell Phone Cases for City Cell Phone 07/22/2023 18.89 18.89 09/11/2023 33-4333-230 SN Office Equipment/Supp SN SANITATION NORCO INC 38559501 Shop Acetyne Cutting Torch Tips 08/29/2023 198.40 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION NORCO INC 38656012 Shop Welding Helmet Inner/Outer Len 09/08/2023 32.15 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION PORTERS SUPPLY & DIS 8251611 FY'23 Billing Office Supplies 11/09/2022 13.98 .00 33-4333-280 SN Utility Telephone SN SANITATION GREENFLY NETWORKS INV537047 Telephone- Running PO for 22/23 09/01/2023 280.21 .00 33-4333-280 SN Utility Telephone SN SANITATION QWEST CORPORATION 092333371044 Telephone- Running PO for 22/23 09/01/2023 8.49 .00 33-4333-320 SN Yard Facility Constructi SN SANITATION IDAHO CENTRAL CREDIT 072220231260 Relay Enclosure for Truck Lean Too (E 07/22/2023 526.48 526.48 09/11/2023 33-4333-320 SN Yard FacilityConstructi SN SANITATION IDAHO CENTRAL CREDIT 072220231260 Coil Trim Metal for Truck Lean Too Col 07/22/2023 1,990.24 1,990.24 09/11/2023 33-4333-320 SN Yard FacilityConstructi SN SANITATION IDAHO CENTRAL CREDIT 072220232714 Wood for Lean Too Swale 07/22/2023 61.66 61.66 09/11/2023 33-4333-320 SN Yard Facility Constructi SN SANITATION MOUNTAIN WEST RENTA 1072782 Equipment Rental to Build Swale Behi 08/03/2023 1,095.00 .00 Total SN OPERATIONS: 12,650.86 2,743.16 CG ENGINEERING SERVICE 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 110807947 FY'23 HSR Auto Parts 08/29/2023 211.04 .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 110969585 FY'23 HSR Auto Parts 09/06/2023 124.32 .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 110975579 FY'23 AUTO PARTS 09/06/2023 17.30 .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 111011371 FY'23 HSR Auto Parts 09/07/2023 51.78 .00 30-4343-110 CG Parts CITY GARAGE FLEETPRIDE INC 111076571 FY'23 AUTO PARTS 09/11/2023 55.72 .00 Total CG ENGINEERING SERVICE: 460.16 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 9 Report dates: 9/7/2023-9/20/2023 Sep 14, 2023 09:40AM GL Account and Title Segment Fund '23 August Residential Landfill Charge Vendor Name Invoice Number Description HSR ASPHALT MAINTENANCE .00 11-4340-100 HSR Crack Seal HIGHWAY, STREETS, AN '23 August Commercial Landfill Charg IMPERIAL ASPHALT LC 5565 Crackseal Application 11-4340-130 HSR Surface Maintenance HIGHWAY, STREETS, AN GABE MONROE 15231142 16 ADA Ramps & Sidewalk Repairs 11-4340-130 HSR Surface Maintenance HIGHWAY, STREETS, AN 33-4343-100 SN Recycle Waste SN SANITATION MAXWELL PRODUCTS IN 3187 Mastic for Road Repairs 11-4341-110 HSR Pavement Marking HIGHWAY, STREETS, AN Recycle Charges - August 2023 IDAHO CENTRAL CREDIT 072220232714 RYAN: Propane for Thermal 11-4341-110 HSR Pavement Marking HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 072220232714 Propane for Thermal 11-4341-110 HSR Pavement Marking HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 072220232714 Marking Crayon for Thermal 11-4341-110 HSR Pavement Marking HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 072220232714 Propane for Thermal 11-4345-100 HSR Maintenance HIGHWAY, STREETS, AN GABE MONROE 15231142 16 ADA Ramps & Sidewalk Repairs 11-4345-130 HSR ADA HIGHWAY, STREETS, AN GABE MONROE 15231142 16 ADA Ramps & Sidewalk Repairs 11-4349-110 HSR Construction/Installati HIGHWAY, STREETS, AN H D FOWLER COMPANY 07912382 Fabric for Storm Drains 11-4349-110 HSR Construction/Installati HIGHWAY, STREETS, AN H D FOWLER COMPANY 07926131 Pipe for New Day Storm Drain 11-4349-110 HSR Construction/Installati HIGHWAY, STREETS, AN H D FOWLER COMPANY 07928651 Pipe for New Day Storm Drain 11-4349-120 HSR M & O HIGHWAY, STREETS, AN MICKELSEN CONSTRUC 36748 Rock for New Day Flooding Repair 11-4349-120 HSR M & O HIGHWAY, STREETS, AN MICKELSEN CONSTRUC 36749 Rock for New Day Flooding Repair 11-4349-120 HSR M & O HIGHWAY, STREETS, AN MICKELSEN CONSTRUC 42964 Rock for New Day Flooding Repair Total HSR ASPHALT MAINTENANCE: SN RESIDENTIAL SERVICE 33-4340-100 SN Residential Landfill SN SANITATION Invoice Date Net Invoice Amount Amount Paid Date Paid 08/29/2023 09/06/2023 08/28/2023 07/22/2023 07/22/2023 07/22/2023 07/22/2023 09/06/2023 09/06/2023 08/28/2023 09/11/2023 09/11/2023 05/10/2023 05/11/2023 05/15/2023 BANNOCK COUNTY 0823122 '23 August Residential Landfill Charge 08/31/2023 33-4341-100 SN Commercial Landfill SN SANITATION 9,252.10 .00 BANNOCK COUNTY 0823122 '23 August Commercial Landfill Charg 08/31/2023 33-4342-100 SN Rolloff Landfill SN SANITATION BANNOCK COUNTY 0823122 '23 August Roll Off Landfill Charges 08/31/2023 33-4343-100 SN Recycle Waste SN SANITATION FUTURE ENTERPRISES 60054 Recycle Charges - August 2023 09/01/2023 Total SN RESIDENTIAL SERVICE: WW PERSONNEL EXPENSE 31-4341-250 WW Health Insurance WATER UTILITY BPA HEALTH INC 0033995IN FY'23 BPA Health 31-4341-250 WW Health Insurance WATER UTILITY DELTA DENTAL OF IDAH 092311880000 FY'23 Dental Insurance Total WW PERSONNEL EXPENSE: 31-4353-100 WW Billing Expense WATER UTILITY QUADIENT LEASING USA N10098173 Qtrly Postage Machine Lease 39,375.00 36,325.00 29,483.47 54.20 32.59 6.94 56.85 15,000.00 10,000.00 1,457.64 2,100.00 5,880.00 1,483.07 235.64 212.64 141,703.04 .00 .00 .00 54.20 09/11/2023 32.59 09/11/2023 6.94 09/11/2023 56.85 09/11/2023 .00 .00 .00 .00 .00 .00 .00 .00 150.58 21,531.40 .00 11,390.05 .00 9,252.10 .00 2,195.06 .00 44, 368.61 .00 09/01/2023 16.19 09/01/2023 1,130.68 1,146.87 09/04/2023 75.85 .00 .00 .00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 10 Report dates: 9/7/2023-9/20/2023 Sep 14, 2023 09:40AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 31-4353-100 WW Billing Expense WATER UTILITY VALLI INFORMATION SYS 90139 Billing & Delinquent Notice Statement 08/31/2023 870.65 .00 31-4353-150 WW Computer/IT Software WATER UTILITY CARLSON SOFTWARE 02497721N FY'22-23 Carlson Maintenance 09/07/2023 207.77 .00 31-4353-150 WW Computer/IT Software WATER UTILITY CARLSON SOFTWARE 02497721N FY'23-24 Carlson Maintenance 09/07/2023 207.77 .00 31-4353-150 WW Computer/IT Software WATER UTILITY CASELLE INC 127118 Annual Contract Support & Maintenan 09/01/2023 5,138.28 .00 31-4353-150 WW Computer/IT Software WATER UTILITY IDAHO CENTRAL CREDIT 072220233770 Monthly Zoom 07/22/2023 4.00 4.00 09/11/2023 31-4353-150 WW Computer/IT Software WATER UTILITY SOLLUS INFORMATIONS 206903 IT Support for July'23 08/30/2023 2,349.99 .00 31-4353-160 WW Employee Contunuing WATER UTILITY IDAHO CENTRAL CREDIT 072220230383 SCOTT: IRWA Certification - S.Baker 07/22/2023 60.00 60.00 09/11/2023 31-4353-180 WW Employee Recongniti WATER UTILITY TREASURE VALLEY COF 216100692027 FY'22-23 City Hall & Shop Breakroom 09/05/2023 36.80 .00 31-4353-220 WW Membership/Dues WATER UTILITY IDAHO CENTRAL CREDIT 072220233365 CAMERON: Membership Dues IRWA 07/22/2023 480.00 480.00 09/11/2023 31-4353-230 WW Office Equipment/Sup WATER UTILITY PORTERS SUPPLY & DIS 8251611 FY'23 Billing Office Supplies 11/09/2022 13.98 .00 31-4353-280 WW Utility Telephone WATER UTILITY GREENFLY NETWORKS INV537047 Telephone- Running PO for 22/23 09/01/2023 280.21 .00 31-4353-280 WW Utility Telephone WATER UTILITY QWEST CORPORATION 092333371044 Telephone- Running PO for 22/23 09/01/2023 8.49 .00 Total: 9,733.79 544.00 HSR ROADWAY PROJECT 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964367259 FY'23 Streets Auto Parts 08/24/2023 37.71 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964367319 FY'23 Streets Auto Parts 08/24/2023 37.71- .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964369282 FY'23 Streets Auto Parts 09/08/2023 379.02 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 072220230337 DALE: 200 Mower Deck Wheel 07/22/2023 1,009.19 1,009.19 09/11/2023 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN KENWORTH SALES COM 002P13777 194 Hood Latch 09/07/2023 51.17 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 072220230337 172 License & Registration - Maintena 07/22/2023 2.96 2.96 09/11/2023 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN PARTNER STEEL CO INC 34915 203 Battery Hold Down Bracket & 241 08/29/2023 26.81 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN PARTNER STEEL CO INC 35028 203 Battery Hold Down Bracket & 241 08/31/2023 22.43 .00 11-4351-160 HSR Small Tools & Equipm HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 072220231260 Floor Mats, Underseat Tool Organizer, 07/22/2023 83.12 83.12 09/11/2023 11-4351-160 HSR Small Tools & Equipm HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 072220231260 Rear Tool Box for New Facilities Truck 07/22/2023 120.75 120.75 09/11/2023 11-4352-110 HSR Clothing HIGHWAY, STREETS, AN SCHIEMAN INVESTMENT 1218 Safety Boots - M.Wise 09/05/2023 25.00 .00 11-4352-120 HSR Equipment HIGHWAY, STREETS, AN SMITH CHEVROLET CO I IGCRDAEDOP New Truck - 1500 Chevy Silverado for 07/28/2023 5,250.00 .00 Total HSR ROADWAY PROJECT: 6,970.45 1,216.02 SW PERSONNEL EXPENSE CITY OF CHUBBUCK Payment Approval Report - by GL Page: 11 Report dates: 9/7/2023-9/20/2023 Sep 14, 2023 09:40AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 32-4351-250 SW Health Insurance SW WASTEWATER BPA HEALTH INC 0033995IN FY'23 BPA Health 09/01/2023 16.19 .00 32-4351-250 SW Health Insurance SW WASTEWATER DELTA DENTAL OF IDAH 092311880000 FY'23 Dental Insurance 09/01/2023 1,130.68 .00 32-4353-100 SW Billing Expense SW WASTEWATER QUADIENT LEASING USA N10098173 Qtrly Postage Machine Lease 09/04/2023 75.85 .00 32-4353-100 SW Billing Expense SW WASTEWATER VALLI INFORMATION SYS 90139 Billing & Delinquent Notice Statement 08/31/2023 870.65 .00 32-4353-110 SW Certifications/Licensing SW WASTEWATER IDAHO CENTRAL CREDIT 072220230383 Wastewater Certification - J.Newbold 07/22/2023 104.00 104.00 09/11/2023 32-4353-150 SW Computer/IT Software SW WASTEWATER CARLSON SOFTWARE 02497721N FY'22-23 Carlson Maintenance 09/07/2023 208.56 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER CARLSON SOFTWARE 02497721N FY'23-24 Carlson Maintenance 09/07/2023 208.56 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER CASELLE INC 127118 Annual Contract Support & Maintenan 09/01/2023 5,138.28 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER IDAHO CENTRAL CREDIT 072220233770 Monthly Zoom 07/22/2023 4.00 4.00 09/11/2023 32-4353-150 SW Computer/IT Software SW WASTEWATER SOLLUS INFORMATIONS 206903 IT Support for July'23 08/30/2023 2,349.99 .00 32-4353-160 SW Employee Continuing SW WASTEWATER IDAHO CENTRAL CREDIT 072220230383 IRWA Certification - S.Baker 07/22/2023 60.00 60.00 09/11/2023 32-4353-160 SW Employee Continuing SW WASTEWATER IDAHO CENTRAL CREDIT 072220230383 Wastewater Collection Study Manuals 07/22/2023 500.00 500.00 09/11/2023 32-4353-180 SW Employee Recognition SW WASTEWATER TREASURE VALLEY COF 216100692027 FY'22-23 City Hall & Shop Breakroom 09/05/2023 36.81 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER PORTERS SUPPLY & DIS 8251611 FY'23 Billing Office Supplies 11/09/2022 13.98 .00 32-4353-280 SW Utility Telephone SW WASTEWATER GREENFLY NETWORKS INV537047 Telephone- Running PO for 22/23 09/01/2023 280.21 .00 32-4353-280 SW Utility Telephone SW WASTEWATER QWEST CORPORATION 092333371044 Telephone- Running PO for 22/23 09/01/2023 8.49 .00 Total SW PERSONNEL EXPENSE: 11,006.25 668.00 SW COLLECTION SYSTEM 32-4360-100 SW Collection Sys Maint Li SW WASTEWATER IDAHO CENTRAL CREDIT 072220230383 Concrete Anchors for Pipe Rack & Dril 07/22/2023 32.32 32.32 09/11/2023 32-4360-130 SW Digline Locates SW WASTEWATER BONNEVILLE INDUSTRIA 4780778 4 Cases Green Locating Paint 08/28/2023 281.76 .00 32-4360-130 SW Digline Locates SW WASTEWATER DIGLINE INC 0072043IN Monthly Line Locate Service 08/31/2023 131.84 .00 32-4361-110 SW Treatment Pocatello SW WASTEWATER CITY OF POCATELLO 95571 FY '22-23 Swr Trtmnt Fee -N & S of Int 08/31/2023 119,523.56 .00 32-4361-110 SW Treatment Pocatello SW WASTEWATER CITY OF POCATELLO 092342405260 FY '22-23 Swr Trtmnt Fee -N & S of Int 09/08/2023 15,050.04 .00 Total SW COLLECTION SYSTEM: 135,019.52 32.32 WW PRODUCTION AND STORAGE 31-4360-110 WW Building M & O WATER UTILITY H2 OUTDOORS LLC 6477 Running PO - Well Site Mowing for Su 08/30/2023 190.00 .00 31-4360-110 WW Building M & O WATER UTILITY H2 OUTDOORS LLC 6498 Running PO - Well Site Mowing for Su 09/02/2023 120.00 .00 31-4360-110 WW Building M & O WATER UTILITY IDAHO CENTRAL CREDIT 072220233365 Well House Maintenance Supplies 07/22/2023 87.87 87.87 09/11/2023 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 12 Report dates: 9/7/2023-9/20/2023 Sep 14, 2023 09:40AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 31-4360-110 WW Building M & O WATER UTILITY IDAHO CENTRAL CREDIT 072220233365 45% Vinegar for Weed Control 07/22/2023 214.99 214.99 09/11/2023 31-4360-110 WW Building M & O WATER UTILITY SOLLUS INFORMATIONS 206884 Security Camera for Tank Farm at Chu 08/23/2023 149.99 .00 31-4360-160 WW Disinfection Equipme WATER UTILITY IDAHO CENTRAL CREDIT 072220233365 Float Valve Assembly for Well 6 Chlori 07/22/2023 65.06 65.06 09/11/2023 31-4360-170 WW Disinfection Chemical WATER UTILITY WATERFORD SERVICES 191894 3 Pallets of Chlorine Tablets 08/31/2023 13,298.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2305470 Water Sampling/Testing FY'23 09/07/2023 125.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2305471 Water Sampling/Testing FY'23 09/07/2023 75.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2305506 Water Sampling/Testing FY'23 09/08/2023 75.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2305567 Water Sampling/Testing FY'23 09/12/2023 125.00 .00 31-4361-100 WW Piping M & O WATER UTILITY IDAHO CENTRAL CREDIT 072220230383 Concrete Anchors for Pipe Rack & Dril 07/22/2023 32.32 32.32 09/11/2023 31-4361-100 WW Piping M & O WATER UTILITY MICKELSEN CONSTRUC 45458 1/2 Bedding & 3/4 Road Base 08/24/2023 296.08 .00 31-4361-100 WW Piping M & O WATER UTILITY MICKELSEN CONSTRUC 45484 1/2 Bedding & 3/4 Road Base 08/25/2023 569.67 .00 31-4361-100 WW Piping M & O WATER UTILITY MICKELSEN CONSTRUC 45568 1/2 Bedding & 3/4 Road Base 08/30/2023 385.65 .00 31-4361-100 WW Piping M & O WATER UTILITY MICKELSEN CONSTRUC 45593 1/2 Bedding & 3/4 Road Base 08/31/2023 1,752.96 .00 31-4361-130 WW System Improvement WATER UTILITY MICKELSEN CONSTRUC 45542 1/2 Bedding & 3/4 Road Base 08/29/2023 1,544.44 .00 31-4361-130 WW System Improvement WATER UTILITY MICKELSEN CONSTRUC 45568 1/2 Bedding & 3/4 Road Base 08/30/2023 1,459.92 .00 31-4362-100 WW New Connections WATER UTILITY IDAHO CENTRAL CREDIT 072220230383 Food Grade Grease (case of 10) 07/22/2023 49.45 49.45 09/11/2023 31-4362-110 WW Service Connection M WATER UTILITY IDAHO CENTRAL CREDIT 072220233365 Water Department Meter Tags 07/22/2023 276.00 276.00 09/11/2023 31-4362-120 WW Meters WATER UTILITY CORE & MAIN LP T252424 Brass Meter Valves & Tail Pieces for V 08/25/2023 17,722.00 .00 31-4362-120 WW Meters WATER UTILITY CORE & MAIN LP T471533 V4 Radios for Meters 08/25/2023 17,722.00 .00 31-4363-100 WW Fire Hydrant M & O WATER UTILITY GABE MONROE 15231142 16 ADA Ramps & Sidewalk Repairs 09/06/2023 750.00 .00 31-4363-100 WW Fire Hydrant M & O WATER UTILITY IDAHO CENTRAL CREDIT 072220230383 Food Grade Grease (case of 10) 07/22/2023 49.45 49.45 09/11/2023 31-4364-120 WW System M & O WATER UTILITY SETH ASHBY 224893 Reimbursement for Incorrect Traffic C 09/08/2023 477.00 .00 31-4364-130 WW Digline WATER UTILITY DIGLINE INC 0072043IN Monthly Line Locate Service 08/31/2023 131.83 .00 Total WW PRODUCTION AND STORAGE: 57,744.68 775.14 30-4371-120 CG Equipment CITY GARAGE ALAMEDA VISION INC 221551079 Prescription Glasses - G.Godfrey 08/04/2023 400.00 .00 33-4370-100 SN Fuel & Lubricants SN SANITATION FLEETPRIDE INC 110889690 Diesel Exhaust Fluid 08/31/2023 879.12 .00 33-4370-110 SN Small Tool/Equipment SN SANITATION IDAHO CENTRAL CREDIT 072220231260 Floor Mats, Underseat Tool Organizer, 07/22/2023 148.29 148.29 09/11/2023 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 13 Report dates: 9/7/2023-9/20/2023 Sep 14, 2023 09:40AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 33-4370-110 SN Small Tool/Equipment SN SANITATION IDAHO CENTRAL CREDIT 072220231260 Rear Tool Box for New Facilities Truck 07/22/2023 215.42 215.42 09/11/2023 33-4370-120 SN Vehicle M & O SN SANITATION COMMERCIAL TIRE INC 08325292 267/268 Drive Tires 08/28/2023 914.88 .00 33-4370-120 SN Vehicle M & O SN SANITATION COMMERCIAL TIRE INC 08325392 267/268 Drive Tires 08/31/2023 3,192.61 .00 33-4370-120 SN Vehicle M & O SN SANITATION COMMERCIAL TIRE INC 08325489 EXTRA STEP WARRANTY FLAT REP 09/05/2023 .00 .00 33-4370-120 SN Vehicle M & O SN SANITATION COMMERCIAL TIRE INC 08325520 255 Drive Tires 09/06/2023 1,994.34 .00 33-4370-120 SN Vehicle M & O SN SANITATION DAVES GLASS AND TINT 14633 256 Windshield 08/30/2023 342.13 .00 33-4370-120 SN Vehicle M & O SN SANITATION GENERAL PARTS DISTRI 14964367403 FY'23 Sanitation Truck Parts 08/25/2023 34.95 .00 33-4370-120 SN Vehicle M & O SN SANITATION IDAHO CENTRAL CREDIT 072220230337 172 License & Registration - Maintena 07/22/2023 5.28 5.28 09/11/2023 33-4370-120 SN Vehicle M & O SN SANITATION JACKSON GROUP PETE 34448PC 268 Rear Axle Break Calipers 08/31/2023 3,008.76 .00 33-4370-120 SN Vehicle M & O SN SANITATION JACKSON GROUP PETE 34448PC 268 Rear Axle Break Calipers Core R 08/31/2023 1,420.00 .00 33-4370-120 SN Vehicle M & O SN SANITATION JACKSON GROUP PETE 34552PC 268 Break Rotors, Wheel Seals, & Bre 09/01/2023 1,192.58 .00 33-4370-120 SN Vehicle M & O SN SANITATION JACKSON GROUP PETE 34552PCX1 268 Break Rotors, Wheel Seals, & Bre 09/05/2023 709.92 .00 33-4370-120 SN Vehicle M & O SN SANITATION JACKSON GROUP PETE 34632PC 269 Right Side Mirror Assembly 09/08/2023 1,150.50 .00 33-4370-120 SN Vehicle M & O SN SANITATION JACKSON GROUP PETE 6494781F 268 Front Axle Wheel Seals 09/06/2023 118.70 .00 33-4370-120 SN Vehicle M & O SN SANITATION KENWORTH SALES COM 002P13533 267 Disc Break Pads 08/29/2023 535.26 .00 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 40423 256 Packer Panel Follower Pins & Bu 08/31/2023 169.19 .00 33-4371-110 SN Clothing SN SANITATION SCHIEMAN INVESTMENT 1218 Safety Boots - M.Wise 09/05/2023 44.60 .00 33-4371-120 SN Equipment SN SANITATION SMITH CHEVROLET CO I IGCRDAEDOP New Truck - 1500 Chevy Silverado for 07/28/2023 9,366.00 .00 Total: 25,842.53 368.99 RECREATION EXPENSES 50-4382-325 Boys Equipment RECREATION PROGRAM VARSITY BRANDS HOLDI 922301243 Portable Baseball Pitching Mound x 2 08/02/2023 9,229.00 .00 50-4382-328 Boys Awards/Trophies RECREATION PROGRAM IDAHO CENTRAL CREDIT 072220237669 Boys Baseball Medals 07/22/2023 942.46 942.46 09/11/2023 50-4383-328 Girls Awards/Trophies RECREATION PROGRAM IDAHO CENTRAL CREDIT 072220237669 CHRIS ADAMS: Girls Softball Medals 07/22/2023 379.20 379.20 09/11/2023 Total RECREATION EXPENSES: 10,550.66 1,321.66 SW EQUIPMENT EXPENSE 32-4380-100 SW Pickup Repair & Maint SW WASTEWATER IDAHO CENTRAL CREDIT 072220230337 172 License & Registration - Maintena 07/22/2023 6.25 6.25 09/11/2023 32-4380-140 SW Fuel & Lubricants SW WASTEWATER FLEETPRIDE INC 110889690 Diesel Exhaust Fluid 08/31/2023 133.20 .00 32-4380-150 SW Small Tools & Equipm SW WASTEWATER IDAHO CENTRAL CREDIT 072220231260 Floor Mats, Underseat Tool Organizer, 07/22/2023 175.55 175.55 09/11/2023 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 14 Report dates: 9/7/2023-9/20/2023 Sep 14, 2023 09:40AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total SW EQUIPMENT EXPENSE: 255.02 32-4380-150 SW Small Tools & Equipm SW WASTEWATER 09/11/2023 11.41 IDAHO CENTRAL CREDIT 072220231260 Rear Tool Box for New Facilities Truck 07/22/2023 32-4381-110 SW Clothing SW WASTEWATER 172 License & Registration - Maintena 07/22/2023 NORCO INC 35863044 HiVis Shirts x 2 (Never received) 09/15/2022 32-4381-110 SW Clothing SW WASTEWATER 194 Hood Latch 09/07/2023 SCHIEMAN INVESTMENT 1218 Safety Boots - M.Wise 09/05/2023 32-4381-120 SW Equipment SW WASTEWATER Diesel Exhaust Fluid 08/31/2023 SMITH CHEVROLET CO I IGCRDAEDOP New Truck - 1500 Chevy Silverado for 07/28/2023 Total SW EQUIPMENT EXPENSE: 255.02 WW EQUIPMENT EXPENSE 09/11/2023 11.41 31-4380-100 WW Pickup Repair & Maint WATER UTILITY .00 IDAHO CENTRAL CREDIT 072220230337 172 License & Registration - Maintena 07/22/2023 31-4380-120 WW Heavy Equipment Re WATER UTILITY .00 KENWORTH SALES COM 002P13777 194 Hood Latch 09/07/2023 31-4380-140 WW Fuel & Lubricants WATER UTILITY 11,722.23 FLEETPRIDE INC 110889690 Diesel Exhaust Fluid 08/31/2023 31-4380-150 WW Small Tools/Equipmen WATER UTILITY IDAHO CENTRAL CREDIT 072220230383 Duct Tape & Electrical Tape 07/22/2023 31-4380-150 WW Small Tools/Equipmen WATER UTILITY 6.24 IDAHO CENTRAL CREDIT 072220231260 Floor Mats, Underseat Tool Organizer, 07/22/2023 31-4380-150 WW Small Tools/Equipmen WATER UTILITY .00 IDAHO CENTRAL CREDIT 072220231260 Rear Tool Box for New Facilities Truck 07/22/2023 31-4381-110 WW Clothing WATER UTILITY 25.92 BONNEVILLE INDUSTRIA 4780778 Gloves x 12 & Safety Glasses x 1 08/28/2023 31-4381-110 WW Clothing WATER UTILITY 174.88 NORCO INC 35863044 HiVis Shirts x 2 (Never received) 09/15/2022 31-4381-110 WW Clothing WATER UTILITY 254.06 SCHIEMAN INVESTMENT 1218 Safety Boots - M.Wise 09/05/2023 31-4381-120 WW Equipment WATER UTILITY .00 SMITH CHEVROLET CO I IGCRDAEDOP New Truck - 1500 Chevy Silverado for 07/28/2023 Total WW EQUIPMENT EXPENSE: COMMUNITY SERVICES 10-4400-250 CS Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 00339951N FY'23 BPA Health 10-4400-250 CS Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 092311880000 FY'23 Dental Insurance 255.02 255.02 CS ADMINISTRATION 09/11/2023 11.41 10-4423-100 CS Billling Expense CITY OF CHUBBUCK .00 QUADIENT LEASING USA N10098173 52.80 09/04/2023 10-4423-140 CS Computer/IT Hardware CITY OF CHUBBUCK .00 11,088.00 Wireless Keyboard & Mouse Combo & 08/23/2023 .00 11,722.23 BRIGHTLY SOFTWARE IN INV222014 436.82 08/21/2023 10-4423-150 CS Computer/IT Software CITY OF CHUBBUCK CASELLE INC 127118 Annual Contract Support & Maintenan 6.24 10-4423-150 CS Computer/IT Software CITY OF CHUBBUCK 6.24 09/11/2023 51.17 08/30/2023 10-4423-230 CS Office Equipment/Supp CITY OF CHUBBUCK .00 133.20 Envelopes for Business Licenses 07/22/2023 .00 25.92 25.92 09/11/2023 174.88 174.88 09/11/2023 254.06 254.06 09/11/2023 76.04 .00 11.41 .00 52.60 .00 11,046.00 .00 11,831.52 461.10 09/01/2023 9.25 .00 09/01/2023 593.91 .00 Total COMMUNITY SERVICES: CS ADMINISTRATION 10-4423-100 CS Billling Expense CITY OF CHUBBUCK QUADIENT LEASING USA N10098173 Qtrly Postage Machine Lease 09/04/2023 10-4423-140 CS Computer/IT Hardware CITY OF CHUBBUCK SOLLUS INFORMATIONS 206884 Wireless Keyboard & Mouse Combo & 08/23/2023 10-4423-150 CS Computer/IT Software CITY OF CHUBBUCK BRIGHTLY SOFTWARE IN INV222014 SmartGov Project Management 08/21/2023 10-4423-150 CS Computer/IT Software CITY OF CHUBBUCK CASELLE INC 127118 Annual Contract Support & Maintenan 09/01/2023 10-4423-150 CS Computer/IT Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 206903 IT Support forJuly'23 08/30/2023 10-4423-230 CS Office Equipment/Supp CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220234748 Envelopes for Business Licenses 07/22/2023 603.16 .00 227.52 .00 50.98 .00 5,717.81 .00 1.712.76 .00 783.33 .00 20.37 20.37 09/11/2023 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 9/7/2023-9/20/2023 FY'23 Seasonal Employees 08/30/2023 Page: 15 Sep 14, 2023 09:40AM GL Account and Title Segment Fund 10-4470-112 CS PK Seasonal Temporar CITY OF CHUBBUCK IDAHO IRRIGATION SUPP S5210732001 Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4423-240 CS Professional Services CITY OF CHUBBUCK 10-4470-112 CS PK Seasonal Temporar CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220236850 Herbicide 07/22/2023 IDAHO CENTRAL CREDIT 072220233402 Comp Plan Vinyl Banners 07/22/2023 305.83 305.83 09/11/2023 10-4423-260 CS Training/Seminars CITY OF CHUBBUCK 10-4470-250 CS PK Health Insurance CITY OF CHUBBUCK 09/01/2023 455.00 .00 IDAHO CENTRAL CREDIT 072220233402 American Planning Association Confer 07/22/2023 285.00 285.00 09/11/2023 10-4423-260 CS Training/Seminars CITY OF CHUBBUCK 10-4470-250 CS PK Health Insurance CITY OF CHUBBUCK .00 Total: IDAHO CENTRAL CREDIT 072220233402 APA Conference Awards Reception Di 07/22/2023 15.00 15.00 09/11/2023 10-4423-320 CS Pocatello Trade Inspec CITY OF CHUBBUCK Total : 5,108.12 CITY OF POCATELLO 224895 '23 August Plumbing & Elec Inspection 09/11/2023 4,740.75 .00 Total CS ADMINISTRATION: 13,859.35 626.20 07/22/2023 10-4470-112 CS PK Seasonal Temporar CITY OF CHUBBUCK 10-4503-100 CS PK Mowing CITY OF CHUBBUCK TYLER SCOTT BROWNIN 2261 EXPRESS SERVICES INC 29575913 FY'23 Seasonal Employees 08/30/2023 1,445.93 .00 10-4470-112 CS PK Seasonal Temporar CITY OF CHUBBUCK IDAHO IRRIGATION SUPP S5210732001 Irrigation Supplies 09/07/2023 EXPRESS SERVICES INC 29606476 FY'23 Seasonal Employees 09/06/2023 1,940.67 .00 10-4470-112 CS PK Seasonal Temporar CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220236850 Herbicide 07/22/2023 113.96 113.96 09/11/2023 EXPRESS SERVICES INC 29642551 FY'23 Seasonal Employees 09/13/2023 1,441.46 .00 10-4470-250 CS PK Health Insurance CITY OF CHUBBUCK 09/01/2023 455.00 .00 10-4503-120 CS PK Weeds CITY OF CHUBBUCK BPA HEALTH INC 0033995IN FY'23 BPA Health 09/01/2023 7.40 .00 10-4470-250 CS PK Health Insurance CITY OF CHUBBUCK .00 Total: 2,600.84 DELTA DENTAL OF IDAH 092311880000 FY'23 Dental Insurance 09/01/2023 272.66 .00 Total : 5,108.12 .00 10-4492-110 CS PK Certifications/Licen CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220236850 Certified Arborist Exam-A.Schilhable 07/22/2023 280.00 280.00 09/11/2023 10-4492-150 CS PK Computer/IT Softw CITY OF CHUBBUCK CARLSON SOFTWARE 0249772IN FY'22-23 Carlson Maintenance 09/07/2023 98.75 .00 10-4492-150 CS PK Computer/IT Softw CITY OF CHUBBUCK CARLSON SOFTWARE 0249772IN FY'23-24 Carlson Maintenance 09/07/2023 98.75 .00 10-4492-150 CS PK Computer/IT Softw CITY OF CHUBBUCK CASELLE INC 127118 Annual Contract Support & Maintenan 09/01/2023 570.92 .00 10-4492-150 CS PK Computer/IT Softw CITY OF CHUBBUCK SOLLUS INFORMATIONS 206903 IT Support for July'23 08/30/2023 261.11 .00 10-4492-180 CS PK Employee Recognit CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220236850 Employee Appreciation Lunch 07/22/2023 137.39 137.39 09/11/2023 10-4492-230 CS PK Office Equipment S CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220233402 DEVIN: Cell Phone Cases, Screen Pr 07/22/2023 95.90 95.90 09/11/2023 Total: 1,542.82 513.29 10-4503-100 CS PK Mowing CITY OF CHUBBUCK TYLER SCOTT BROWNIN 2261 Mowing Services 8/01/23 09/01/2023 320.00 .00 10-4503-110 CS PK Irrigation CITY OF CHUBBUCK IDAHO IRRIGATION SUPP S5210732001 Irrigation Supplies 09/07/2023 2.44 .00 10-4503-120 CS PK Weeds CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220236850 Herbicide 07/22/2023 113.96 113.96 09/11/2023 10-4503-120 CS PK Weeds CITY OF CHUBBUCK TYLER SCOTT BROWNIN 2261 Weed Removal Services 8/01/23 09/01/2023 455.00 .00 10-4503-120 CS PK Weeds CITY OF CHUBBUCK WILBUR-ELLIS HOLDING 16053017RI Herbicide 09/05/2023 1,709.44 .00 Total: 2,600.84 113.96 CITY OF CHUBBUCK Payment Approval Report - by GL 07/22/2023 57.86 57.86 Page: 16 10-4569-110 CS PK Clothing CITY OF CHUBBUCK Report dates: 9/7/2023-9/20/2023 Sep 14, 2023 09:40AM GL Account and Title Segment Fund NORCO INC 36437345 Safety Clothing 11/30/2022 74.48 .00 Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid SCHIEMAN INVESTMENT 1218 Safety Boots - M.Wise 09/05/2023 25.00 10-4514-110 CS PK Restroom CITY OF CHUBBUCK Total: 157.34 PORTAPROS LLC 127478A3 Portable Restrooms: Capell, Cotant, 09/07/2023 140.20 .00 10-4514-110 CS PK Restroom CITY OF CHUBBUCK 10-4903-550 CC Chubbuck Day's Caleb CITY OF CHUBBUCK PORTAPROS LLC 127949A3 Portable Restrooms: Capell, Cotant, 09/07/2023 264.60 .00 80.97 10-4514-110 CS PK Restroom CITY OF CHUBBUCK 09/11/2023 10-4903-550 CC Chubbuck Day's Caleb CITY OF CHUBBUCK PORTAPROS LLC 127950A3 Portable Restrooms: Capell, Cotant, 09/07/2023 125.20 .00 326.19 10-4514-110 CS PK Restroom CITY OF CHUBBUCK 09/11/2023 10-4903-550 CC Chubbuck Day's Caleb CITY OF CHUBBUCK PORTAPROS LLC 127952A3 Portable Restrooms: Capell, Cotant, 09/07/2023 125.20 .00 264.18 10-4514-130 CS PK Walking Path CITY OF CHUBBUCK 09/11/2023 10-4903-550 CC Chubbuck Day's Caleb CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220236850 AARON: Adopt -A -Park Vinyl Decals 07/22/2023 15.60 15.60 09/11/2023 Total : 09/11/2023 10-4903-550 CC Chubbuck Day's Caleb CITY OF CHUBBUCK 670.80 15.60 10-4558-110 CS PK Small Tool/Equipme CITY OF CHUBBUCK Refund - Chubbuck Days Festival - Un 09/13/2023 20.00 .00 DYNA PARTS LLC 156892 FY'23 Planning/Zoning Auto Parts 08/23/2023 21.60- .00 10-4558-110 CS PK Small Tool/Equipme CITY OF CHUBBUCK Police Headquarters Remodel- Runni 07/31/2023 95,446.00 .00 GENERAL PARTS DISTRI 14964367742 FY'23 Planning/Zoning Auto Parts 08/28/2023 270.98 .00 10-4558-110 CS PK Small Tool/Equipme CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220231260 Floor Mats, Underseat Tool Organizer, 07/22/2023 83.12 83.12 09/11/2023 10-4558-110 CS PK Small Tool/Equipme CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220231260 Rear Tool Box for New Facilities Truck 07/22/2023 120.75 120.75 09/11/2023 10-4558-110 CS PK Small Tool/Equipme CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220236850 Sawzall & Blades 07/22/2023 212.91 212.91 09/11/2023 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220230337 172 License & Registration - Maintena 07/22/2023 2.96 2.96 09/11/2023 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK RMT EQUIPMENT P44486 249 Sithco Sandpro Rake Bushings & 07/10/2023 117.84 .00 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK SMITH CHEVROLET CO I IGCRDAEDOP New Truck - 1500 Chevy Silverado for 07/28/2023 5,250.00 .00 Total: 6,036.96 419.74 10-4569-100 CS PK Training CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220231260 Parks CEU Study Material 07/22/2023 57.86 57.86 09/11/2023 10-4569-110 CS PK Clothing CITY OF CHUBBUCK NORCO INC 36437345 Safety Clothing 11/30/2022 74.48 .00 10-4569-110 CS PK Clothing CITY OF CHUBBUCK SCHIEMAN INVESTMENT 1218 Safety Boots - M.Wise 09/05/2023 25.00 .00 Total: 157.34 57.86 COMMUNITY CELEBRATION 10-4903-550 CC Chubbuck Day's Caleb CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220231260 MIKE: Misc. Electrical Parts for Chubb 07/22/2023 80.97 80.97 09/11/2023 10-4903-550 CC Chubbuck Day's Caleb CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220231260 Misc. Parts for Chubbuck Days 07/22/2023 326.19 326.19 09/11/2023 10-4903-550 CC Chubbuck Day's Caleb CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220234748 WENDY: Tables & Chairs - Chubbuck 07/22/2023 264.18 264.18 09/11/2023 10-4903-550 CC Chubbuck Day's Caleb CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220234748 Golf Cart Rental - Chubbuck Days 07/22/2023 300.00 300.00 09/11/2023 10-4903-550 CC Chubbuck Day's Caleb CITY OF CHUBBUCK BRENT RASMUSSEN 224667 Refund - Chubbuck Days Festival - Un 09/13/2023 20.00 .00 10-4904-821 GA Police Remodel CITY OF CHUBBUCK CM COMPANY INC 192900024 Police Headquarters Remodel- Runni 07/31/2023 95,446.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 17 Report dates: 9/7/2023-9/20/2023 Sep 14, 2023 09:40AM GL Account and Title Segment Fund Vendor Name Invoice Number 10-4904-821 GA Police Remodel CITY OF CHUBBUCK CM COMPANY INC 192900025 10-4904-821 GA Police Remodel CITY OF CHUBBUCK CM COMPANY INC 1929R21 10-4904-821 GA Police Remodel CITY OF CHUBBUCK MYERS ANDERSON ARC 39 10-4904-822 GA Police Animal Shelter CITY OF CHUBBUCK CM COMPANY INC 193000024 10-4904-822 GA Police Animal Shelter CITY OF CHUBBUCK CM COMPANY INC 193000025 10-4904-822 GA Police Animal Shelter CITY OF CHUBBUCK MYERS ANDERSON ARC 29 Total COMMUNITY CELEBRATION: 971.34 Grand Totals: Dated: Mayor: City Council: City Recorder: City Treasurer: Report Criteria: Invoices with totals above $0 included. Paid and unpaid invoices included. Description Invoice Date Net Invoice Amount Amount Paid Date Paid Police Headquarters Remodel- Runni 08/31/2023 167,237.85 .00 Police Headquarters Remodel- Runni 09/01/2023 598.80 .00 Architectural Service for Police HQ- R 09/06/2023 682.93 .00 Animal Shelter Building- Running PO f 07/31/2023 19,975.65 .00 Animal Shelter Building- Running PO f 08/31/2023 34,478.05 .00 Architectural Service for Animal Shelte 09/06/2023 553.30 .00 319,963.92 971.34 1,073,227.00 15,894.51