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Home My WebLink AboutItem #6 ClaimsCITY OF CHUBBUCK Payment Approval Report - by GL 10/04/2023 3,000.00 .00 Page: 1 Report dates: 10/5/2023-10/18/2023 ZIONS PUBLIC FINANCE 1 6970 Public Safety Impact Fees 2023 Oct 12, 2023 08:23AM Report Criteria: 14-4000-201 Impact Fee Study Update PARKS IMPACT FEE Invoices with totals above $0 included. Parks IFA -Project 10/04/2023 4,000.00 .00 Total : Paid and unpaid invoices included. 10,000.00 .00 LEGISLATIVE GL Account and Title Segment Fund 10-4111-250 LG Health Insurance CITY OF CHUBBUCK Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-2122000 Sales Tax Liability CITY OF CHUBBUCK DELTA DENTAL OF IDAH 102311880000 STATE OF IDAHO 092300001731 FY'24 State Sales Tax Collected 10/03/2023 882.52 .00 10-33-44000 LE Trunk or Treat CITY OF CHUBBUCK ASSOCIATION OF IDAHO 11797 FY'24 AIC Membership Dues 07/01/2023 IDAHO CENTRAL CREDIT 082220231246 candy for trunk or treat 08/22/2023 701.64 701.64 10/06/2023 31-33-10000 WW Culinary Water Servic WATER UTILITY 10-4131-250 EX Health Insurance CITY OF CHUBBUCK HOMELAND RENTALS 4741 S AFTON OVERPAYMENT ON CLOSED ACCO 09/05/2023 28.79 .00 36-2131000 SW Treatment Accts Payabl SW POC TREATMENT CA 1.85 .00 10-4131-250 EX Health Insurance CITY OF CHUBBUCK CITY OF POCATELLO 224897 '23 September Swr Trtmnt Cap Fee - 10/04/2023 71,103.00 .00 Total: 10-4132-370 EX Travel, Meetings & Oth CITY OF CHUBBUCK 72,715.95 701.64 12-4000-201 Impact Fee Study Update FIRE CONTROL IMPACT ZIONS PUBLIC FINANCE 1 6970 Public Safety Impact Fees 2023 10/04/2023 3,000.00 .00 13-4000-201 Impact Fee Study Update LAW ENFORCEMENT IMP ZIONS PUBLIC FINANCE 1 6970 Public Safety Impact Fees 2023 10/04/2023 3,000.00 .00 14-4000-201 Impact Fee Study Update PARKS IMPACT FEE ZIONS PUBLIC FINANCE 1 6969 Parks IFA -Project 10/04/2023 4,000.00 .00 Total : 10,000.00 .00 LEGISLATIVE 10-4111-250 LG Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 00344481N BPA Health FY'24 10/01/2023 7.40 .00 10-4111-250 LG Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 102311880000 FY '24 Dental Insurance Legislature D 10/01/2023 148.45 .00 10-4112-480 LG Dues CITY OF CHUBBUCK ASSOCIATION OF IDAHO 11797 FY'24 AIC Membership Dues 07/01/2023 6,466.00 .00 Total LEGISLATIVE: 6,621.85 .00 EXECUTIVE 10-4131-250 EX Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 00344481N BPA Health FY'24 10/01/2023 1.85 .00 10-4131-250 EX Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 102311880000 FY '24 Dental Insurance Executive De 10/01/2023 34.98 .00 10-4132-370 EX Travel, Meetings & Oth CITY OF CHUBBUCK CELLCO PARTNERSHIP 9945203104 EXE RPO 23/24 09/23/2023 121.63 .00 Total EXECUTIVE: 158.46 .00 FINANCIAL 10-4151-250 FN Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 00344481N BPA Health FY'24 10/01/2023 14.80 .00 10-4151-250 FN Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 102311880000 FY '24 Dental Insurance Finance Dep 10/01/2023 286.16 .00 10-4152-310 FN Office Equipment/Suppl CITY OF CHUBBUCK CELLCO PARTNERSHIP 9945203104 Finance RunningPO 23/24 09/23/2023 81.62 .00 10-4152-310 FN Office Equipment/Suppl CITY OF CHUBBUCK PORTERS SUPPLY & DIS 8467640 FY'24 Utility Billing Office Supplies 09/29/2023 60.57 .00 10-4152-310 FN Office Equipment/Suppl CITY OF CHUBBUCK PORTERS SUPPLY & DIS 8467641 FY'24 Utility Billing Office Supplies 10/02/2023 19.24 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 2 Report dates: 10/5/2023-10/18/2023 Oct 12, 2023 08:23AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4152-345 FN Computers CITY OF CHUBBUCK DIRECT COMMUNICATIO 102307990103 FY'24 Internet 10/01/2023 20.00 .00 10-4152-345 FN Computers CITY OF CHUBBUCK MCCI LLC RN 13952 '23 Laserfiche Support Renewal 10/08 07/25/2023 643.64 .00 Total FINANCIAL: 1,126.03 .00 LEGAL 10-4160-250 LL Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 102311880000 FY '24 Dental Insurance Legal Depart 10/01/2023 43.49 .00 10-4160-330 LL Phone CITY OF CHUBBUCK CELLCO PARTNERSHIP 9945203104 Legal running PO 23/24 09/23/2023 41.61 .00 10-4160-440 LL Pub., Recording, etc. CITY OF CHUBBUCK IDAHO STATE JOURNAL 424813 FY'24 Legal Publications 09/25/2023 59.72 .00 10-4160-440 LL Pub., Recording, etc. CITY OF CHUBBUCK IDAHO STATE JOURNAL 427394 FY'24 Legal Publications 09/29/2023 166.12 .00 Total LEGAL: 310.94 .00 LIABILITY INSURANCE 10-4195-600 GV Building Maint & Repai CITY OF CHUBBUCK BATES BUNCH LLC 88593 FY '24 Room Fresheners MP & Counc 09/28/2023 18.00 .00 10-4195-600 GV Building Maint & Repai CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220231260 Computer stands for utility billing 08/22/2023 143.24 143.24 10/06/2023 10-4195-600 GV Building Maint & Repai CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220234748 Refrigerator water filters -City Hall brea 08/22/2023 11.55 11.55 10/06/2023 Total LIABILITY INSURANCE: 172.79 154.79 LAW ENFORCEMENT 10-4211-250 LE Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 00344481N BPA Health FY'24 10/01/2023 64.74 .00 10-4211-250 LE Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 102311880000 FY '24 Dental Insurance Police Depart 10/01/2023 1,137.45 .00 10-4215-316 LE Misc Dues, Fees, Subs CITY OF CHUBBUCK EXPERIAN INFORMATIO CD240603005 Subscription- Running PO for 23/24 09/29/2023 27.24 .00 10-4215-316 LE Misc Dues, Fees, Subs CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220232138 drone certification for Kunz 08/22/2023 175.00 175.00 10/06/2023 10-4215-331 LE Firearms CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220232138 sight picture for guns 08/22/2023 69.99 69.99 10/06/2023 10-4215-333 LE Patrol New Purchases CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220232138 drone hard carry case 08/22/2023 49.99 49.99 10/06/2023 10-4215-335 LE Detective CITY OF CHUBBUCK LEXISNEXIS RISK DATA 162556120230 Accurint for Law Enforcement- Runnin 09/30/2023 200.00 .00 10-4215-340 LE Office Equipment Repai CITY OF CHUBBUCK GREATAMERICA FINANCI 34878394 Lease for Copy Machine- Running PO 09/13/2023 140.00 .00 10-4215-341 LE Computer Purchase CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220232138 computer speakers for Cammack 08/22/2023 21.98 21.98 10/06/2023 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK DIRECT COMMUNICATIO 102307990103 FY'24 Internet 10/01/2023 100.00 .00 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK MCCI LLC RN 13952 '23 Laserfiche Support Renewal 10/08 07/25/2023 3,218.20 .00 10-4215-370 LE Meetings, School CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220231246 tuition for Young for training 10/29-11/ 08/22/2023 295.00 295.00 10/06/2023 10-4215-370 LE Meetings, School CITY OF CHUBBUCK STATE OF IDAHO IN2429 tuition for Cammack for training 09/21- 09/29/2023 250.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 3 Report dates: 10/5/2023-10/18/2023 Oct 12, 2023 08:23AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4215-371 LE Training Lodging CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220232138 hotel room for Young for training 10/29 08/22/2023 107.00 107.00 10/06/2023 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK STEVE YOUNG 224863 per diem for training 10/29-11/01/23 in 09/13/2023 106.20 .00 10-4215-420 LE Legal CITY OF CHUBBUCK RACINE OLSON PLLP SEPT22,2023- Legal- Running PO for 23/24 10/02/2023 7,000.00 .00 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220236425 refreshment for ICOPA certification 08/22/2023 11.65 11.65 10/06/2023 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220236425 lunch for ICOPA certification 08/22/2023 92.68 92.68 10/06/2023 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220236425 shadow box for Butterfield for retireme 08/22/2023 111.58 111.58 10/06/2023 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK TREASURE VALLEY COF 216100848036 Coffee- Running PO for 23/24 10/03/2023 73.93 .00 10-4215-650 LE Animal Shelter Operatio CITY OF CHUBBUCK BANNOCK COUNTY 0201309020 Animal Control- Running PO for 23/24 10/04/2023 5.00 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK EMBLEM ENTERPRISES 900728 gold sergeant chevrons (200) 09/28/2023 720.35 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK VICTORIA R PERRY 573331 removal & sewing of chevrons on unit 09/27/2023 3.00 .00 10-4215-762 LE Clothing Allowance Non CITY OF CHUBBUCK ELIZABETH BRUDERER 224907 reimbursement for duty shoes 09/28/2023 50.00 .00 Total LAW ENFORCEMENT: 14,030.98 934.87 LAW ENFORCEMENT 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK CELLCO PARTNERSHIP 9945203104 Police running PO 23/24 09/23/2023 46.61 .00 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK GREENFLY NETWORKS INV544997 Telephone- Running PO for 23/24 10/01/2023 902.35 .00 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK QWEST CORPORATION 102333371044 Telephone- Running PO for 23/24 10/01/2023 328.42 .00 10-4222-633 LE Batteries CITY OF CHUBBUCK LEWIS RETAIL INC P66340146 flashlight batteries for animal control 10/03/2023 39.28 .00 10-4229-350 LE Fuel & Lubricants CITY OF CHUBBUCK WEX INC 92424216 Fuel- Running PO for 23/24 10/06/2023 125.16 .00 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK ALL AMERICAN YARDS IN 120533 Lawn Services- Running PO for 23/24 09/29/2023 260.00 .00 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK ALL AMERICAN YARDS IN 120873 fall fertilizer & spot week control 08/10/2023 135.00 .00 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK ALL AMERICAN YARDS IN 120874 tree & shrub pest control- fall 08/10/2023 440.00 .00 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK HANSON JANITORIAL SU 751348 Janitorial Supplies- Running PO for 23 10/09/2023 70.72 .00 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220232714 Concrete for post office box pad 08/22/2023 60.96 60.96 10/06/2023 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220231246 vehicle registration 08/22/2023 23.69 23.69 10/06/2023 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220232138 automotive relay for vehicle #6 08/22/2023 43.00 43.00 10/06/2023 Total LAW ENFORCEMENT: 2,475.19 127.65 FIRE CONTROL & PREVENTION 10-4231-250 FC Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 00344481N BPA Health FY'24 10/01/2023 68.45 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 4 Report dates: 10/5/2023-10/18/2023 Oct 12, 2023 08:23AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4231-250 FC Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 102311880000 FY '24 Dental Insurance Fire Departm 10/01/2023 531.27 .00 10-4231-310 FC Office Supplies CITY OF CHUBBUCK GREATAMERICA FINANCI 35049004 Printer running PO 23/24 10/09/2023 109.50 .00 10-4231-310 FC Office Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220238169 Supplies 08/22/2023 231.96 231.96 10/06/2023 10-4231-345 FC Computer Software CITY OF CHUBBUCK DIRECT COMMUNICATIO 102307990103 FY'24 Internet 10/01/2023 40.00 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK MCCI LLC RN 13952 '23 Laserfiche Support Renewal 10/08 07/25/2023 1,287.28 .00 10-4231-519 FC Physical Exams CITY OF CHUBBUCK EMERGENCY RESPOND 00024591N FF yearly physical Merlin, Dave, Jas 10/09/2023 4,575.00 .00 10-4231-600 FC Building Maintenance CITY OF CHUBBUCK CITIBANK NA 180700097304 Lumber and nails 10/03/2023 557.67 .00 10-4235-510 FC Telephone CITY OF CHUBBUCK CELLCO PARTNERSHIP 9945203104 Fire runnung PO 23/24 09/23/2023 249.86 .00 10-4235-510 FC Telephone CITY OF CHUBBUCK GREENFLY NETWORKS INV544997 Telephone- Running PO for 23/24 10/01/2023 414.59 .00 10-4236-370 FC Training CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220230237 Golden Nugget Hotel Credit 08/22/2023 89.27- 89.27- 10/06/2023 10-4236-370 FC Training CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220230237 CAMBRIA CPR TRAINING 08/22/2023 617.18 617.18 10/06/2023 10-4236-370 FC Training CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220230237 Golden Nugget Hotel Credit 08/22/2023 89.27- 89.27- 10/06/2023 10-4236-370 FC Training CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220235059 TRAINING HOTEL ROOMS 08/22/2023 402.28 402.28 10/06/2023 10-4236-375 FC Prevention CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220238169 9-11 gifts 08/22/2023 61.19 61.19 10/06/2023 10-4236-375 FC Prevention CITY OF CHUBBUCK WITMER PUBLIC SAFETY INV332712 name plates 10/04/2023 87.00 .00 10-4236-379 FC Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220230237 TAYLOR'S TIN'S SIGN'S 08/22/2023 257.00 257.00 10/06/2023 10-4236-379 FC Supplies CITY OF CHUBBUCK SMITHS FOOD AND DRU 141876 station cleaning supplies 10/07/2023 45.43 .00 10-4236-380 FC Fire Meals CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220232631 9-11 BANQUET, FOOD SNACKS BAT 08/22/2023 414.17 414.17 10/06/2023 10-4236-380 FC Fire Meals CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220238169 9-11 Banquet 08/22/2023 287.79 287.79 10/06/2023 10-4237-350 FC Fuel CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220235059 SMITHS STATION SUPPLIES 08/22/2023 196.35 196.35 10/06/2023 10-4237-350 FC Fuel CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220235059 FUEL-MAVERIK 08/22/2023 79.30 79.30 10/06/2023 10-4237-350 FC Fuel CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220235059 FUEL PILOT 08/22/2023 96.43 96.43 10/06/2023 10-4237-350 FC Fuel CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220235059 FUEL-MAVERIK 08/22/2023 25.02 25.02 10/06/2023 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK WITMER PUBLIC SAFETY INV330472 storz mounting plate 09/29/2023 98.26 .00 Total FIRE CONTROL & PREVENTION: 10,554.44 2,490.13 INFORMATION TECHNOLOGY 10-4250-415 IT Website M & O CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220233770 JOEY BOWERS: Monthly City Backup 08/22/2023 898.77 898.77 10/06/2023 10-4250-415 IT Website M & O CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220233770 Microsoft 365 08/22/2023 1,399.04 1,399.04 10/06/2023 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 5 Report dates: 10/5/2023-10/18/2023 Oct 12, 2023 08:23AM GL Account and Title Segment Fund Vendor Name Invoice Number Description 10-4250-415 IT Website M & O CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220233770 Monthly AWS website domain 10-4251-280 IT Phone CITY OF CHUBBUCK CELLCO PARTNERSHIP 9945203104 Sollus running PO23/24 Total INFORMATION TECHNOLOGY: Invoice Date Net Invoice Amount Amount Paid Date Paid 08/22/2023 2.83 2.83 10/06/2023 09/23/2023 40.01 .00 2,340.65 2,300.64 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN BPA HEALTH INC 00344481N BPA Health FY'24 10/01/2023 12.49 .00 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN DELTA DENTAL OF IDAH 102311880000 FY '24 Dental Insurance HSR Depart 10/01/2023 222.60 .00 Total : 235.09 .00 11-4333-110 HSR Certifications/Licensin HIGHWAY, STREETS, AN RDK CORPORATION RDK221757 Background Checks- K.Lish 09/30/2023 18.50 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 082220234748 WENDY BUTLER: Refrigerator water f 08/22/2023 11.54 11.54 10/06/2023 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN DIRECT COMMUNICATIO 102307990103 FY'24 Internet 10/01/2023 60.00 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 082220233770 Monthly Zoom 08/22/2023 3.99 3.99 10/06/2023 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN MCCI LLC RN 13952 '23 Laserfiche Support Renewal 10/08 07/25/2023 1,930.92 .00 11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN TREASURE VALLEY COF 216100848032 FY'23-24 City Hall & Shop Breakroom 10/03/2023 14.48 .00 11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN TREASURE VALLEY COF 216100848034 FY'23-24 City Hall & Shop Breakroom 10/03/2023 8.34 .00 11-4333-210 HSR Mapping/GIS System HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 082220236763 BRIDGER MORRISON: ESRI license 08/22/2023 15.67 15.67 10/06/2023 11-4333-210 HSR Mapping/GIS System HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 082220236763 ESRI license 08/22/2023 15.49 15.49 10/06/2023 11-4333-210 HSR Mapping/GIS System HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 082220236763 RETURN- ESRI license 08/22/2023 15.67- 15.67- 10/06/2023 11-4333-220 HSR Membership/Dues HIGHWAY, STREETS, AN POCATELLO-CHUBBUCK 4252 FY'24 Membership Dues 76-100 09/19/2023 244.00 .00 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 082220232714 Extra phone cases 08/22/2023 63.95 63.95 10/06/2023 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 082220234748 9x12 White Envelopes 08/22/2023 8.31 8.31 10/06/2023 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN STERICYCLE INC 8004871715 Document Shredding- Running PO for 09/30/2023 18.48 .00 11-4333-240 HSR Professional Services HIGHWAY, STREETS, AN HDR ENGINEERING INC 1200559420 On -Call Traffic Services 1/29/23 - 09/3 09/30/2023 126.77 .00 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN CELLCO PARTNERSHIP 9945203104 Streets runnung PO23/24 09/23/2023 125.90 .00 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN GREENFLY NETWORKS INV544997 Telephone- Running PO for 23/24 10/01/2023 280.45 .00 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN QWEST CORPORATION 102333371044 Telephone- Running PO for 23/24 10/01/2023 8.50 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2428877 Running PO - Shop Coverall Cleaning 09/28/2023 77.80 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2430837 Running PO - Shop Coverall Cleaning 10/05/2023 72.71 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 6 Report dates: 10/5/2023-10/18/2023 Oct 12, 2023 08:23AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 30-4333-230 CG Office Equipment/Supp CITY GARAGE BONNEVILLE INDUSTRIA 4785919 Shop re-threader tap and die 09/27/2023 179.90 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE CELLCO PARTNERSHIP 9945203104 Fleet Maint. running PO23/24 09/23/2023 148.53 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 159128 FY'24 Shop Supplies 09/12/2023 28.76 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE EB TOOLS 100323114987 Shop vehicle computer scanner updat 10/03/2023 561.00 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964369880 FY'24 Shop Supplies 09/13/2023 24.06 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964370732 FY'24 Shop Supplies 09/19/2023 31.44 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964370733 FY'24 Shop Supplies 09/19/2023 22.07 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964370883 FY'24 Shop Supplies 09/20/2023 59.99 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964371506 FY'24 Shop Supplies 09/25/2023 351.60 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964371718 FY'24 Shop Supplies 09/27/2023 18.39 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964371936 FY'24 Shop Supplies 09/28/2023 3.43 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964371972 FY'24 Shop Supplies 09/28/2023 47.88 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964372027 FY'24 Shop Supplies 09/29/2023 194.64 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964372032 FY'24 Shop Supplies 09/29/2023 2.94 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964372425 FY'24 Shop Supplies 10/02/2023 31.44 .00 30-4333-310 CG Facility Maintenance/J CITY GARAGE IDAHO CENTRAL CREDIT 082220231260 Truck shop AC unit condensate pump 08/22/2023 51.99 51.99 10/06/2023 30-4333-310 CG Facility Maintenance/J CITY GARAGE PARTNER STEEL CO INC 35371 Piano Hinge for fuel keypad door 09/20/2023 3.95 .00 Total : 4,852.14 155.27 SN OPERATIONS 33-4331-250 SN Health Insurance SN SANITATION BPA HEALTH INC 00344481N BPA Health FY'24 10/01/2023 21.74 .00 33-4331-250 SN Health Insurance SN SANITATION DELTA DENTAL OF IDAH 102311880000 FY '24 Dental Insurance Sanitation De 10/01/2023 380.74 .00 33-4333-110 SN Certifications/Licensing SN SANITATION RDK CORPORATION RDK221757 Background Checks- K.Lish 09/30/2023 18.50 .00 33-4333-110 SN Certifications/Licensing SN SANITATION VALLI INFORMATION SYS 90483 FY '24 Billing & Delinquent Notice Stat 09/27/2023 362.34 .00 33-4333-110 SN Certifications/Licensing SN SANITATION VALLI INFORMATION SYS 90764 FY '24 Billing & Delinquent Notice Stat 09/30/2023 877.62 .00 33-4333-130 SN City Hall Operations SN SANITATION IDAHO CENTRAL CREDIT 082220234748 Refrigerator water filters-City Hall brea 08/22/2023 20.58 20.58 10/06/2023 33-4333-150 SN Computer/IT Software SN SANITATION DIRECT COMMUNICATIO 102307990103 FY'24 Internet 10/01/2023 60.00 .00 33-4333-150 SN Computer/IT Software SN SANITATION IDAHO CENTRAL CREDIT 082220233770 Monthly Zoom 08/22/2023 4.00 4.00 10/06/2023 33-4333-150 SN Computer/IT Software SN SANITATION MCCI LLC RN 13952 '23 Laserfiche Support Renewal 10/08 07/25/2023 1,930.92 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 7 Report dates: 10/5/2023-10/18/2023 Oct 12, 2023 08:23AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 33-4333-180 SN Employee Recognition SN SANITATION TREASURE VALLEY COF 216100848032 FY'23-24 City Hall & Shop Breakroom 10/03/2023 25.83 .00 33-4333-180 SN Employee Recognition SN SANITATION TREASURE VALLEY COF 216100848034 FY'23-24 City Hall & Shop Breakroom 10/03/2023 14.89 .00 33-4333-210 SN Mapping/GIS Systems SN SANITATION IDAHO CENTRAL CREDIT 082220236763 ESRI license 08/22/2023 15.67 15.67 10/06/2023 33-4333-210 SN Mapping/GIS Systems SN SANITATION IDAHO CENTRAL CREDIT 082220236763 ESRI license 08/22/2023 15.50 15.50 10/06/2023 33-4333-210 SN Mapping/GIS Systems SN SANITATION IDAHO CENTRAL CREDIT 082220236763 RETURN- ESRI license 08/22/2023 15.67- 15.67- 10/06/2023 33-4333-220 SN Memberships/Dues SN SANITATION POCATELLO-CHUBBUCK 4252 FY'24 Membership Dues 76-100 09/19/2023 244.00 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION ALEXANDER CLARK PRI 20612 door hanger paper - 3 colors 09/25/2023 98.31 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION IDAHO CENTRAL CREDIT 082220234748 9x12 White Envelopes 08/22/2023 14.81 14.81 10/06/2023 33-4333-230 SN Office Equipment/Supp SN SANITATION PORTERS SUPPLY & DIS 8467310 FY'24 Utility Billing Office Supplies 10/02/2023 9.71 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION PORTERS SUPPLY & DIS 8467640 FY'24 Utility Billing Office Supplies 09/29/2023 8.57 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION PORTERS SUPPLY & DIS 8467640 FY'24 Utility Billing Office Supplies 09/29/2023 21.63 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION PORTERS SUPPLY & DIS 8467641 FY'24 Utility Billing Office Supplies 10/02/2023 1.64 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION STERICYCLE INC 8004871715 Document Shredding- Running PO for 09/30/2023 18.48 .00 33-4333-280 SN Utility Telephone SN SANITATION CELLCO PARTNERSHIP 9945203104 Sanitation rolling PO23/24 09/23/2023 76.39 .00 33-4333-280 SN Utility Telephone SN SANITATION GREENFLY NETWORKS INV544997 Telephone- Running PO for 23/24 10/01/2023 280.45 .00 33-4333-280 SN Utility Telephone SN SANITATION QWEST CORPORATION 102333371044 Telephone- Running PO for 23/24 10/01/2023 8.49 .00 33-4333-320 SN Yard Facility Constructi SN SANITATION D AND S ENTERPRISES 1 036509101 Wire and material for truck lean to 09/25/2023 3,833.42 .00 33-4333-320 SN Yard Facility Constructi SN SANITATION IDAHO CENTRAL CREDIT 082220231260 Truck Lean Too Cord Hangers 08/22/2023 41.67 41.67 10/06/2023 33-4333-320 SN Yard FacilityConstructi SN SANITATION IDAHO CENTRAL CREDIT 082220231260 Truck lean too parts (terminal strip) 08/22/2023 51.28 51.28 10/06/2023 33-4333-320 SN Yard Facility Constructi SN SANITATION IDAHO CENTRAL CREDIT 082220231260 Truck Lean Too Parts 08/22/2023 16.99 16.99 10/06/2023 33-4333-320 SN Yard Facility Constructi SN SANITATION W W GRAINGER INC 839174661 Temp controllers for truck lean to 09/08/2023 159.00 .00 Total SN OPERATIONS: 8,617.50 164.83 CG ENGINEERING SERVICE 30-4341-111 CG Parts CITY GARAGE IDAHO CENTRAL CREDIT 082220230337 DALE KINLOCH: Planning vehicles r 08/22/2023 102.04 102.04 10/06/2023 Total CG ENGINEERING SERVICE: 102.04 102.04 HSR ASPHALT MAINTENANCE 11-4340-120 HSR Pothole HIGHWAY, STREETS, AN MICKELSEN CONSTRUC P49946 Asphalt for repair, Hawthorne @ canal 09/20/2023 201.24 .00 11-4341-110 HSR Pavement Marking HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 082220232714 Propane for Thermal 08/22/2023 38.28 38.28 10/06/2023 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 10/5/2023-10/18/2023 3,628.61 Page: 8 Oct 12, 2023 08:23AM GL Account and Title Segment Fund WW PERSONNEL EXPENSE Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 11-4345-130 HSRADA HIGHWAY, STREETS, AN BPA HEALTH INC 0034448IN BPA Health FY'24 10/01/2023 16.19 .00 IDAHO CENTRAL CREDIT 082220232714 RYAN SULLIVAN: Sod for ADA ramp r 08/22/2023 79.80 79.80 10/06/2023 11-4345-130 HSRADA HIGHWAY, STREETS, AN DELTA DENTAL OF IDAH 102311880000 FY '24 Dental Insurance Water Depart 10/01/2023 301.07 .00 IDAHO CENTRAL CREDIT 082220232714 Sod for ADA ramp repairs 08/22/2023 55.93 55.93 10/06/2023 11-4345-130 HSRADA HIGHWAY, STREETS, AN 31-4353-110 WW Certifications/Licensin WATER UTILITY MONROE FENCE INC 343957 Fence repair for ADA install 10/04/2023 525.00 .00 09/30/2023 11-4348-120 HSR M & O HIGHWAY, STREETS, AN .00 31-4353-110 WW Certifications/Licensin WATER UTILITY ECONOLITE CONTROL P INV218571 Ped button assembly replacement @ 09/13/2023 1,550.00 .00 09/27/2023 11-4348-120 HSR M & O HIGHWAY, STREETS, AN .00 31-4353-110 WW Certifications/Licensin WATER UTILITY IDAHO CENTRAL CREDIT 082220231260 MIKE WISE: Shipping cost for return o 08/22/2023 76.28 76.28 10/06/2023 11-4349-120 HSR M & O HIGHWAY, STREETS, AN .00 31-4353-130 WW City Hall Operations WATER UTILITY PURVIS INDUSTRIES LLC 314423836 Hose for pump for storm draining 09/22/2023 235.00 .00 08/22/2023 Total HSR ASPHALT MAINTENANCE: 2,761.53 250.29 SN RESIDENTIAL SERVICE 33-4341-120 SN Commercial Container SN SANITATION IDAHO CENTRAL CREDIT 082220232714 Welder repair parts (2 parts, 1 @ $8.0 08/22/2023 132.21 132.21 10/06/2023 33-4343-100 SN Recycle Waste SN SANITATION FUTURE ENTERPRISES 60414 Recycle Charges - September 2023 10/02/2023 3,496.40 .00 Total SN RESIDENTIAL SERVICE: 3,628.61 132.21 WW PERSONNEL EXPENSE 31-4341-250 WW Health Insurance WATER UTILITY BPA HEALTH INC 0034448IN BPA Health FY'24 10/01/2023 16.19 .00 31-4341-250 WW Health Insurance WATER UTILITY DELTA DENTAL OF IDAH 102311880000 FY '24 Dental Insurance Water Depart 10/01/2023 301.07 .00 Total WW PERSONNEL EXPENSE: 317.26 .00 31-4353-110 WW Certifications/Licensin WATER UTILITY RDK CORPORATION RDK221757 Background Checks- K.Lish 09/30/2023 18.50 .00 31-4353-110 WW Certifications/Licensin WATER UTILITY VALLI INFORMATION SYS 90483 FY '24 Billing & Delinquent Notice Stat 09/27/2023 362.35 .00 31-4353-110 WW Certifications/Licensin WATER UTILITY VALLI INFORMATION SYS 90764 FY '24 Billing & Delinquent Notice Stat 09/30/2023 877.63 .00 31-4353-130 WW City Hall Operations WATER UTILITY IDAHO CENTRAL CREDIT 082220234748 Refrigerator water filters -City Hall brea 08/22/2023 24.27 24.27 10/06/2023 31-4353-150 WW Computer/IT Software WATER UTILITY DIRECT COMMUNICATIO 102307990103 FY'24 Internet 10/01/2023 90.00 .00 31-4353-150 WW Computer/IT Software WATER UTILITY IDAHO CENTRAL CREDIT 082220233770 Monthly Zoom 08/22/2023 4.00 4.00 10/06/2023 31-4353-150 WW Computer/IT Software WATER UTILITY MCCI LLC RN13952 '23 Laserfiche Support Renewal 10/08 07/25/2023 2,896.38 .00 31-4353-180 WW Employee Recongniti WATER UTILITY TREASURE VALLEY COF 216100848032 FY'23-24 City Hall & Shop Breakroom 10/03/2023 30.47 .00 31-4353-180 WW Employee Recongniti WATER UTILITY TREASURE VALLEY COF 216100848034 FY'23-24 City Hall & Shop Breakroom 10/03/2023 17.56 .00 31-4353-210 WW Mapping/GIS System WATER UTILITY IDAHO CENTRAL CREDIT 082220236763 ESRI license 08/22/2023 15.67 15.67 10/06/2023 31-4353-210 WW Mapping/GIS System WATER UTILITY IDAHO CENTRAL CREDIT 082220236763 ESRI license 08/22/2023 15.49 15.49 10/06/2023 31-4353-210 WW Mapping/GIS System WATER UTILITY IDAHO CENTRAL CREDIT 082220236763 RETURN- ESRI license 08/22/2023 15.67- 15.67- 10/06/2023 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 9 Report dates: 10/5/2023-10/18/2023 Oct 12, 2023 08:23AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 31-4353-220 WW Membership/Dues WATER UTILITY ASSOCIATION OF IDAHO 12162 FY'24 Federal Water Quality Coalition 09/01/2023 210.00 .00 31-4353-220 WW Membership/Dues WATER UTILITY POCATELLO-CHUBBUCK 4252 FY'24 Membership Dues 76-100 09/19/2023 244.00 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY ALEXANDER CLARK PRI 20612 door hanger paper - 3 colors 09/25/2023 98.30 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY IDAHO CENTRAL CREDIT 082220230383 Phone Cases for City Phones 08/22/2023 45.13 45.13 10/06/2023 31-4353-230 WW Office Equipment/Sup WATER UTILITY IDAHO CENTRAL CREDIT 082220231260 Water dept. cell phone charger rack 08/22/2023 60.57 60.57 10/06/2023 31-4353-230 WW Office Equipment/Sup WATER UTILITY IDAHO CENTRAL CREDIT 082220234748 9x12 White Envelopes 08/22/2023 17.47 17.47 10/06/2023 31-4353-230 WW Office Equipment/Sup WATER UTILITY PORTERS SUPPLY & DIS 8467310 FY'24 Utility Billing Office Supplies 10/02/2023 9.72 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY PORTERS SUPPLY & DIS 8467640 FY'24 Utility Billing Office Supplies 09/29/2023 8.57 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY PORTERS SUPPLY & DIS 8467640 FY'24 Utility Billing Office Supplies 09/29/2023 21.62 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY PORTERS SUPPLY & DIS 8467641 FY'24 Utility Billing Office Supplies 10/02/2023 1.64 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY STERICYCLE INC 8004871715 Document Shredding- Running PO for 09/30/2023 18.48 .00 31-4353-280 WW Utility Telephone WATER UTILITY CELLCO PARTNERSHIP 9945203104 Water/WW runnung P023/24 09/23/2023 366.49 .00 31-4353-280 WW Utility Telephone WATER UTILITY CELLCO PARTNERSHIP 9945203104 Water running P023/24 09/23/2023 215.25 .00 31-4353-280 WW Utility Telephone WATER UTILITY GREENFLY NETWORKS INV544997 Telephone- Running PO for 23/24 10/01/2023 280.46 .00 31-4353-280 WW Utility Telephone WATER UTILITY QWEST CORPORATION 102333371044 Telephone- Running PO for 23/24 10/01/2023 8.49 .00 Total : 5,942.84 166.93 HSR ROADWAY PROJECT 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN DYNA PARTS LLC 157159 FY'24 HSR Auto Parts 08/25/2023 108.64 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN DYNA PARTS LLC 158732 FY'24 HSR Auto Parts 09/08/2023 29.75- .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964369089 FY '24 Facility Maintenance Auto Part 09/07/2023 10.66 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN COMMERCIAL TIRE INC 08326424 #173 Steer Tires 10/05/2023 953.18 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN DYNA PARTS LLC 159564 FY'24 HSR Auto Parts 09/15/2023 45.06 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 111629831 FY'24 HS&R Auto Parts 10/03/2023 92.51 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964371136 FY'24 HSR Auto Parts 09/22/2023 49.06 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964371168 FY'24 HSR Auto Parts 09/22/2023 9.02 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964371184 FY'24 HSR Auto Parts 09/22/2023 34.10- .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964371823 FY'24 HSR Auto Parts 09/27/2023 157.39 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964371899 FY'24 HSR Auto Parts 09/28/2023 10.00- .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 10 Report dates: 10/5/2023-10/18/2023 Oct 12, 2023 08:23AM GL Account and Title Segment Fund Vendor Name Invoice Number Description 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 082220230337 Streets vehicles registration 11-4351-160 HSR Small Tools & Equipm HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 082220232714 4 New shovels 11-4353-100 HSR Flags HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 082220232714 Rubberband for flags 11-4353-140 HSR Tree Trimming HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 082220232714 Chain for Chainsaw 11-4353-140 HSR Tree Trimming HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 082220232714 Chain return/chain oil purchase Total HSR ROADWAY PROJECT: Invoice Date Net Invoice Amount Amount Paid Date Paid 08/22/2023 63.79 08/22/2023 99.92 08/22/2023 6.86 08/22/2023 27.99 08/22/2023 18.99 1,569.22 SW PERSONNEL EXPENSE 32-4351-250 SW Health Insurance SW WASTEWATER BPA HEALTH INC 00344481N BPA Health FY'24 10/01/2023 32-4351-250 SW Health Insurance SW WASTEWATER DELTA DENTAL OF IDAH 102311880000 FY '24 Dental Insurance Sewer Depart 10/01/2023 32-4353-110 SW Certifications/Licensing SW WASTEWATER IDAHO CENTRAL CREDIT 082220230383 SCOTT BAKER: Jake Newbold waste 08/22/2023 32-4353-110 SW Certifications/Licensing SW WASTEWATER IDAHO CENTRAL CREDIT 082220230383 Cory Norton wastewater test 08/22/2023 32-4353-110 SW Certifications/Licensing SW WASTEWATER RDK CORPORATION RDK221757 Background Checks- K.Lish 09/30/2023 32-4353-110 SW Certifications/Licensing SW WASTEWATER VALLI INFORMATION SYS 90483 FY '24 Billing & Delinquent Notice Stat 09/27/2023 32-4353-110 SW Certifications/Licensing SW WASTEWATER VALLI INFORMATION SYS 90764 FY '24 Billing & Delinquent Notice Stat 09/30/2023 32-4353-130 SW City Hall Operations SW WASTEWATER IDAHO CENTRAL CREDIT 082220234748 Refrigerator water filters -City Hall brea 08/22/2023 32-4353-150 SW Computer/IT Software SW WASTEWATER DIRECT COMMUNICATIO 102307990103 FY'24 Internet 10/01/2023 32-4353-150 SW Computer/IT Software SW WASTEWATER IDAHO CENTRAL CREDIT 082220233770 Monthly Zoom 08/22/2023 32-4353-150 SW Computer/IT Software SW WASTEWATER MCCI LLC RN 13952 '23 Laserfiche Support Renewal 10/08 07/25/2023 32-4353-180 SW Employee Recognition SW WASTEWATER TREASURE VALLEY COF 216100848032 FY'23-24 City Hall & Shop Breakroom 10/03/2023 32-4353-180 SW Employee Recognition SW WASTEWATER TREASURE VALLEY COF 216100848034 FY'23-24 City Hall & Shop Breakroom 10/03/2023 32-4353-210 SW Mapping/GIS System SW WASTEWATER IDAHO CENTRAL CREDIT 082220236763 ESRI license 08/22/2023 32-4353-210 SW Mapping/GIS System SW WASTEWATER IDAHO CENTRAL CREDIT 082220236763 ESRI license 08/22/2023 32-4353-210 SW Mapping/GIS System SW WASTEWATER IDAHO CENTRAL CREDIT 082220236763 RETURN- ESRI license 08/22/2023 32-4353-220 SW Memberships/Dues SW WASTEWATER POCATELLO-CHUBBUCK 4252 FY'24 Membership Dues 76-100 09/19/2023 32-4353-230 SW Office Equipment/Sup SW WASTEWATER ALEXANDER CLARK PRI 20612 door hanger paper - 3 colors 09/25/2023 32-4353-230 SW Office Equipment/Sup SW WASTEWATER IDAHO CENTRAL CREDIT 082220230383 Phone Cases for City Phones 08/22/2023 32-4353-230 SW Office Equipment/Sup SW WASTEWATER IDAHO CENTRAL CREDIT 082220234748 9x12 White Envelopes 08/22/2023 32-4353-230 SW Office Equipment/Sup SW WASTEWATER PORTERS SUPPLY & DIS 8467310 FY'24 Utility Billing Office Supplies 10/02/2023 16.19 301.07 104.00 104.00 18.50 362.35 877.63 24.36 90.00 4.00 2,896.38 30.58 17.62 15.67 15.49 15.67- 244.00 98.30 45.13 17.54 9.72 63.79 10/06/2023 99.92 10/06/2023 6.86 10/06/2023 27.99 10/06/2023 18.99 10/06/2023 217.55 .00 .00 104.00 10/06/2023 104.00 10/06/2023 .00 .00 .00 24.36 10/06/2023 .00 4.00 10/06/2023 .00 .00 .00 15.67 10/06/2023 15.49 10/06/2023 15.67- 10/06/2023 .00 .00 45.13 10/06/2023 17.54 10/06/2023 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 11 Report dates: 10/5/2023-10/18/2023 Oct 12, 2023 08:23AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid SW COLLECTION SYSTEM 32-4353-230 SW Office Equipment/Sup SW WASTEWATER 32-4360-130 SW Digline Locates SW WASTEWATER PORTERS SUPPLY & DIS 8467640 FY'24 Utility Billing Office Supplies 09/29/2023 8.57 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER .00 32-4361-110 SW Treatment Pocatello SW WASTEWATER PORTERS SUPPLY & DIS 8467640 FY'24 Utility Billing Office Supplies 09/29/2023 21.63 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER 10/06/2023 15,308.76 .00 PORTERS SUPPLY & DIS 8467641 FY'24 Utility Billing Office Supplies 10/02/2023 1.64 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER AUTOMATION WERX LLC 2194117650 SCADA Programming for high Ram us 09/28/2023 123.75 STERICYCLE INC 8004871715 Document Shredding- Running PO for 09/30/2023 18.48 .00 32-4353-280 SW Utility Telephone SW WASTEWATER QUALITY OVERHEAD DO 39741991 Roll -up door repair on water shed CELLCO PARTNERSHIP 9945203104 Sewer runnung P023/24 09/23/2023 368.99 .00 32-4353-280 SW Utility Telephone SW WASTEWATER 16,265.35 .00 GREENFLY NETWORKS INV544997 Telephone- Running PO for 23/24 10/01/2023 280.46 .00 32-4353-280 SW Utility Telephone SW WASTEWATER 31-4360-110 WW Building M & O WATER UTILITY QWEST CORPORATION 102333371044 Telephone- Running PO for 23/24 10/01/2023 8.49 .00 Total SW PERSONNEL EXPENSE: .00 5,985.12 314.52 SW COLLECTION SYSTEM 32-4360-130 SW Digline Locates SW WASTEWATER DIGLINE INC 00724661N Monthly Line Locate Service 09/30/2023 106.59 .00 32-4361-110 SW Treatment Pocatello SW WASTEWATER CITY OF POCATELLO 102342405260 FY '24 Swr Trtmnt Fee -N & S of Interst 10/06/2023 15,308.76 .00 32-4362-130 SW SCADA SW WASTEWATER AUTOMATION WERX LLC 2194117650 SCADA Programming for high Ram us 09/28/2023 123.75 .00 32-4362-140 SW Building & Grounds M SW WASTEWATER QUALITY OVERHEAD DO 39741991 Roll -up door repair on water shed 09/26/2023 726.25 .00 Total SW COLLECTION SYSTEM: 16,265.35 .00 WW PRODUCTION AND STORAGE 31-4360-110 WW Building M & O WATER UTILITY H2 OUTDOORS LLC 6725 Well Site Mowing for Summer 2024 09/29/2023 310.00 .00 31-4360-110 WW Building M & O WATER UTILITY QUALITY OVERHEAD DO 39741991 Roll -up door repair on water shed 09/26/2023 726.25 .00 31-4360-120 WW Scada M & O WATER UTILITY AUTOMATION WERX LLC 2194117650 SCADA Programming for high Ram us 09/28/2023 123.75 .00 31-4360-130 WW Electrical Motor M & WATER UTILITY D AND S ENTERPRISES 1 036620301 Replace fuses for Chlorinator @ Well 09/25/2023 208.44 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2306189 Water Testing for FY' 24 10/05/2023 20.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2306206 Water Testing for FY' 24 10/05/2023 125.00 .00 31-4361-110 WW Valve M & O WATER UTILITY CORE & MAIN LP T614810 Valve box extensions, manhole extens 09/27/2023 4,486.82 .00 31-4361-110 WW Valve M & O WATER UTILITY IDAHO CENTRAL CREDIT 082220230383 Concrete Tools and buckets 08/22/2023 42.28 42.28 10/06/2023 31-4361-110 WW Valve M & O WATER UTILITY IDAHO CENTRAL CREDIT 082220230383 Sakrete blacktop patch 08/22/2023 354.00 354.00 10/06/2023 31-4362-120 WW Meters WATER UTILITY CORE & MAIN LP T458445 Meter Gaskets Register head pins 09/22/2023 160.00 .00 31-4363-100 WW Fire Hydrant M & O WATER UTILITY IDAHO CENTRAL CREDIT 082220230383 Sod for 5045 Cole 08/22/2023 3.99 3.99 10/06/2023 31-4363-100 WW Fire Hydrant M & O WATER UTILITY IDAHO CENTRAL CREDIT 082220230383 Sod for 5045 Cole 08/22/2023 7.98 7.98 10/06/2023 31-4363-110 WW Fire Hydrant Replace WATER UTILITY IDAHO CENTRAL CREDIT 082220230383 Sod for 5045 Cole 08/22/2023 3.99 3.99 10/06/2023 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 12 Report dates: 10/5/2023-10/18/2023 Oct 12, 2023 08:23AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 31-4363-110 WW Fire Hydrant Replace WATER UTILITY IDAHO CENTRAL CREDIT 082220230383 Sod for 5045 Cole 08/22/2023 7.98 7.98 10/06/2023 31-4364-130 WW Digline WATER UTILITY DIGLINE INC 00724661N Monthly Line Locate Service 09/30/2023 106.59 .00 Total WW PRODUCTION AND STORAGE: 6,687.07 420.22 33-4370-120 SN Vehicle M & O SN SANITATION COMMERCIAL TIRE INC 08326423 #268 Steer tire, 186 flat repair 10/05/2023 734.55 .00 33-4370-120 SN Vehicle M & O SN SANITATION COMMERCIAL TIRE INC 08326425 #268 Steer tire, 186 flat repair 10/05/2023 56.04 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 111392120 FY'24 Sanitation Auto Parts 09/22/2023 77.67 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 111421881 FY'24 Sanitation Auto Parts 09/25/2023 55.41 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 111422001 FY'24 Sanitation Auto Parts 09/25/2023 15.69 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 111422221 FY'24 Sanitation Auto Parts 09/25/2023 20.41 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 111535969 FY'24 Sanitation Auto Parts 09/28/2023 206.99 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 111558120 FY'24 Sanitation Auto Parts 09/29/2023 131.73 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 111602250 FY'24 Sanitation Auto Parts 10/02/2023 23.34 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 111602593 FY'24 Sanitation Auto Parts 10/02/2023 154.62 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 111604869 FY'24 Sanitation Auto Parts 10/02/2023 19.32 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 111605676 FY'24 Sanitation Auto Parts 10/02/2023 20.52 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 111609378 FY'24 Sanitation Auto Parts 10/02/2023 51.00 .00 33-4370-120 SN Vehicle M & O SN SANITATION GENERAL PARTS DISTRI 14964369089 FY '24 Facility Maintenance Auto Part 09/07/2023 19.01 .00 33-4370-120 SN Vehicle M & O SN SANITATION GENERAL PARTS DISTRI 14964369810 FY'24 Sanitation Auto Parts 09/12/2023 55.11 .00 33-4370-120 SN Vehicle M & O SN SANITATION GENERAL PARTS DISTRI 14964369812 FY'24 Sanitation Auto Parts 09/12/2023 74.40 .00 33-4370-120 SN Vehicle M & O SN SANITATION GENERAL PARTS DISTRI 14964370781 FY'24 Sanitation Auto Parts 09/20/2023 16.06 .00 33-4370-120 SN Vehicle M & O SN SANITATION GENERAL PARTS DISTRI 14964372319 FY'24 Sanitation Auto Parts 10/02/2023 155.76 .00 33-4370-120 SN Vehicle M & O SN SANITATION JACKSON GROUP PETE 2756P #252, 176, Charge air cooler, radiator, 09/06/2023 266.40 .00 33-4370-120 SN Vehicle M & O SN SANITATION JACKSON GROUP PETE 2989PC #252, 176, Charge air cooler, radiator, 07/27/2023 177.60 .00 33-4370-120 SN Vehicle M & O SN SANITATION JACKSON GROUP PETE 3038PC #252, 176, Charge air cooler, radiator, 08/31/2023 340.81 .00 33-4370-120 SN Vehicle M & O SN SANITATION JACKSON GROUP PETE 35113PC #252, 176, Charge air cooler, radiator, 09/22/2023 326.99 .00 33-4370-120 SN Vehicle M & O SN SANITATION JACKSON GROUP PETE 35223PC #252, 176, Charge air cooler, radiator, 09/27/2023 2,951.09 .00 33-4370-120 SN Vehicle M & O SN SANITATION JACKSON GROUP PETE CM34552PC Credit from INV: 34552PC on 9-1-23, 09/15/2023 105.72- .00 CITY OF CHUBBUCK FY '24 Facility Maintenance Auto Part Payment Approval Report - by GL Report dates: 10/5/2023-10/18/2023 22.51 .00 Page: 13 Oct 12, 2023 08:23AM GL Account and Title Segment Fund IDAHO CENTRAL CREDIT 082220230337 Sewer vehicles registration 08/22/2023 Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 33-4370-120 SN Vehicle M & O SN SANITATION 09/14/2023 529.33 .00 32-4380-150 SW Small Tools & Equipm SW WASTEWATER SAMSARA INC 310519552474 #254 Camera 09/25/2023 276.00 .00 194.08 33-4370-120 SN Vehicle M & O SN SANITATION IDAHO CENTRAL CREDIT 082220233365 WSF LLC 40574 #267/268 Lift arm chain, rollers, sproc 09/25/2023 3,341.30 .00 33-4370-120 SN Vehicle M & O SN SANITATION BONNEVILLE INDUSTRIA 4785115 Hivis Jacket & rain gear for Brit 09/21/2023 51.90 .00 WSF LLC 40575 #267/268 Lift arm chain, rollers, sproc 09/25/2023 808.41 .00 Safety Glasses -Back ordered from PO 33-4370-120 SN Vehicle M & O SN SANITATION .00 Total SW EQUIPMENT EXPENSE: 1,098.60 WSF LLC 40632 #267/268 Lift arm chain, rollers, sproc 09/27/2023 415.82 .00 31-4380-100 WW Pickup Repair & Maint WATER UTILITY 33-4370-120 SN Vehicle M & O SN SANITATION DYNA PARTS LLC 157159 FY'24 Water Works Auto Parts 08/25/2023 WSF LLC 40704 #267/268 Lift chain, chain support bea 10/04/2023 1,291.95 .00 33-4371-110 SN Clothing SN SANITATION 09/08/2023 29.75- .00 31-4380-100 WW Pickup Repair & Maint WATER UTILITY SCHIEMAN INVESTMENT 1238 Safety Boots - R. Sullivan 10/02/2023 200.00 .00 22.42 33-4371-140 SN Damage Claims SN SANITATION IDAHO CENTRAL CREDIT 082220230337 IDAHO CENTRAL CREDIT 082220232714 Mailbox repair 08/22/2023 44.51 44.51 10/06/2023 33-4371-140 SN Damage Claims SN SANITATION BONNEVILLE INDUSTRIA 4783300 Tubing Cutters 09/12/2023 60.69 IDAHO CENTRAL CREDIT 082220232714 Mailbox repair 08/22/2023 34.93 34.93 10/06/2023 33-4371-140 SN Damage Claims SN SANITATION 09/28/2023 194.08 .00 31-4380-150 WW Small Tools/Equipmen WATER UTILITY IDAHO CENTRAL CREDIT 082220232714 RETURN -Mailbox repair 08/22/2023 34.93- 34.93- 10/06/2023 Total: .00 31-4381-110 WW Clothing WATER UTILITY 12,222.79 44.51 SW EQUIPMENT EXPENSE 32-4380-100 SW Pickup Repair & Maint SW WASTEWATER GENERAL PARTS DISTRI 14964369089 FY '24 Facility Maintenance Auto Part 09/07/2023 22.51 .00 32-4380-100 SW Pickup Repair & Maint SW WASTEWATER IDAHO CENTRAL CREDIT 082220230337 Sewer vehicles registration 08/22/2023 63.79 63.79 10/06/2023 32-4380-110 SW Large Truck Repair & SW WASTEWATER METROQUIP INC P23307 #195 Hydraulic Filter Base 09/14/2023 529.33 .00 32-4380-150 SW Small Tools & Equipm SW WASTEWATER C -A -L STORES COMPANI 372434 Weed Trimmer 09/28/2023 194.08 .00 32-4380-150 SW Small Tools & Equipm SW WASTEWATER IDAHO CENTRAL CREDIT 082220233365 CAMERON LUSK: 6 pack 24" Steel D 08/22/2023 232.56 232.56 10/06/2023 32-4381-110 SW Clothing SW WASTEWATER BONNEVILLE INDUSTRIA 4785115 Hivis Jacket & rain gear for Brit 09/21/2023 51.90 .00 32-4381-110 SW Clothing SW WASTEWATER NORCO INC 36712785 Safety Glasses -Back ordered from PO 01/05/2023 4.43 .00 Total SW EQUIPMENT EXPENSE: 1,098.60 296.35 WW EQUIPMENT EXPENSE 31-4380-100 WW Pickup Repair & Maint WATER UTILITY DYNA PARTS LLC 157159 FY'24 Water Works Auto Parts 08/25/2023 108.63 .00 31-4380-100 WW Pickup Repair & Maint WATER UTILITY DYNA PARTS LLC 158732 FY'24 Water Works Auto Parts 09/08/2023 29.75- .00 31-4380-100 WW Pickup Repair & Maint WATER UTILITY GENERAL PARTS DISTRI 14964369089 FY '24 Facility Maintenance Auto Part 09/07/2023 22.42 .00 31-4380-100 WW Pickup Repair & Maint WATER UTILITY IDAHO CENTRAL CREDIT 082220230337 Water vehicles registration 08/22/2023 76.53 76.53 10/06/2023 31-4380-150 WW Small Tools/Equipmen WATER UTILITY BONNEVILLE INDUSTRIA 4783300 Tubing Cutters 09/12/2023 60.69 .00 31-4380-150 WW Small Tools/Equipmen WATER UTILITY C -A -L STORES COMPANI 372434 Weed Trimmer 09/28/2023 194.08 .00 31-4380-150 WW Small Tools/Equipmen WATER UTILITY C -A -L STORES COMPANI 372444 Chain saw and oil 09/28/2023 730.16 .00 31-4381-110 WW Clothing WATER UTILITY BONNEVILLE INDUSTRIA 4785115 Hivis Jacket & rain gear for Brit 09/21/2023 51.90 .00 CITY OF CHUBBUCK FY'24 Internet Payment Approval Report - by GL Report dates: 10/5/2023-10/18/2023 30.00 .00 Page: 14 Oct 12, 2023 08:23AM GL Account and Title Segment Fund EXPRESS SERVICES INC 29757334 Seasonal Employees for FY'24 MCCI LLC RN 13952 '23 Laserfiche Support Renewal 10/08 Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 31-4381-110 WW Clothing WATER UTILITY TREASURE VALLEY COF 216100848032 FY'23-24 City Hall & Shop Breakroom 10/03/2023 14.48 NORCO INC 36712785 Safety Glasses -Back ordered from PO 01/05/2023 4.43 .00 Total WW EQUIPMENT EXPENSE: FY'23-24 City Hall & Shop Breakroom 10/03/2023 8.34 1,219.09 76.53 COMMUNITY SERVICES PORTERS SUPPLY & DIS 8467310 FY'24 Utility Billing Office Supplies 10-4400-250 CS Health Insurance CITY OF CHUBBUCK .00 10-4423-230 CS Office Equipment/Supp CITY OF CHUBBUCK BPA HEALTH INC 00344481N BPA Health FY'24 10/01/2023 9.25 .00 10-4400-250 CS Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 102311880000 FY '24 Dental Insurance Building Dep 10/01/2023 158.14 .00 Total COMMUNITY SERVICES: 167.39 .00 CS ADMINISTRATION 10-4423-150 CS Computer/IT Software CITY OF CHUBBUCK DIRECT COMMUNICATIO 102307990103 FY'24 Internet 10/01/2023 30.00 .00 10-4423-150 CS Computer/IT Software CITY OF CHUBBUCK EXPRESS SERVICES INC 29757334 Seasonal Employees for FY'24 MCCI LLC RN 13952 '23 Laserfiche Support Renewal 10/08 07/25/2023 965.46 .00 10-4423-180 CS Employee Recognition CITY OF CHUBBUCK BPA HEALTH INC 00344481N BPA Health FY'24 10/01/2023 7.40 .00 TREASURE VALLEY COF 216100848032 FY'23-24 City Hall & Shop Breakroom 10/03/2023 14.48 .00 10-4423-180 CS Employee Recognition CITY OF CHUBBUCK 10/01/2023 72.62 .00 TREASURE VALLEY COF 216100848034 FY'23-24 City Hall & Shop Breakroom 10/03/2023 8.34 .00 10-4423-230 CS Office Equipment/Supp CITY OF CHUBBUCK PORTERS SUPPLY & DIS 8467310 FY'24 Utility Billing Office Supplies 10/02/2023 9.72 .00 10-4423-230 CS Office Equipment/Supp CITY OF CHUBBUCK PORTERS SUPPLY & DIS 8467640 FY'24 Utility Billing Office Supplies 09/29/2023 8.57 .00 10-4423-230 CS Office Equipment/Supp CITY OF CHUBBUCK PORTERS SUPPLY & DIS 8467641 FY'24 Utility Billing Office Supplies 10/02/2023 1.65 .00 10-4423-280 CS Utility Telephone CITY OF CHUBBUCK CELLCO PARTNERSHIP 9945203104 Community Service running PO23/24 09/23/2023 368.09 .00 10-4423-320 CS Pocatello Trade Inspec CITY OF CHUBBUCK CITY OF POCATELLO 224898 '23 September Plumbing & Elec Inspe 10/04/2023 9,318.75 .00 10-4423-350 Chubbuck Comprehesive CITY OF CHUBBUCK J -U -B ENGINEERS INC 0165668 Comprehensive Plan Update from NT 09/07/2023 4,925.55 .00 10-4423-350 Chubbuck Comprehesive CITY OF CHUBBUCK J -U -B ENGINEERS INC 0166629 Comprehensive Plan Update from NT 10/04/2023 6,137.85 .00 Total CS ADMINISTRATION: 21,788.46 .00 CS EQUIPMENT 10-4434-100 CS Fuel & Lubricants CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964372608 FY'24 Planning/Zoning Auto Parts 10/04/2023 5.24 .00 10-4434-110 CS Small Tools/Equipment CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220233402 DEVIN HILLAM: Two flashlights 08/22/2023 59.94 59.94 10/06/2023 Total CS EQUIPMENT: 10-4470-112 CS PK Seasonal Temporar CITY OF CHUBBUCK 65.18 59.94 EXPRESS SERVICES INC 29715882 Seasonal Employees for FY'24 09/27/2023 1,683.87 .00 10-4470-112 CS PK Seasonal Temporar CITY OF CHUBBUCK EXPRESS SERVICES INC 29757334 Seasonal Employees for FY'24 10/04/2023 1,620.87 .00 10-4470-250 CS PK Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 00344481N BPA Health FY'24 10/01/2023 7.40 .00 10-4470-250 CS PK Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 102311880000 FY '24 Dental Insurance Parks Depart 10/01/2023 72.62 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 15 Report dates: 10/5/2023-10/18/2023 Oct 12, 2023 08:23AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total : 3,384.76 .00 10-4492-150 CS PK Computer/IT Softw CITY OF CHUBBUCK DIRECT COMMUNICATIO 102307990103 FY'24 Internet 10/01/2023 10.00 .00 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK 10-4492-150 CS PK Computer/IT Softw CITY OF CHUBBUCK COLE CHEVROLET GEO 1 247742 #187 Repair door hinge & pins MCCI LLC RN 13952 '23 Laserfiche Support Renewal 10/08 07/25/2023 321.82 .00 10-4492-220 CS PK Membership Dues CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964369089 FY '24 Facility Maintenance Auto Part 09/07/2023 10.66 POCATELLO-CHUBBUCK 4252 FY'24 Membership Dues 76-100 09/19/2023 244.00 .00 10-4492-230 CS PK Office Equipment S CITY OF CHUBBUCK FY'24 Parks Auto Parts 09/27/2023 181.26 .00 IDAHO CENTRAL CREDIT 082220234748 9x12 White Envelopes 08/22/2023 8.31 8.31 10/06/2023 10-4492-260 CS PK Training Seminars CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220236850 Hotel Room/Arborist training 08/22/2023 464.85 464.85 10/06/2023 10-4492-260 CS PK Training Seminars CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220236850 Fuel for City Vehicle/training 08/22/2023 31.13 31.13 10/06/2023 10-4492-280 CS PK Utility Telephone CITY OF CHUBBUCK CELLCO PARTNERSHIP 9945203104 Parks runnung P023/24 09/23/2023 166.44 .00 Total: 1,246.55 504.29 10-4503-100 CS PK Mowing CITY OF CHUBBUCK TYLER SCOTT BROWNIN 2298 Mowing Services 9-1-23 10/01/2023 320.00 .00 10-4503-110 CS PK Irrigation CITY OF CHUBBUCK IDAHO IRRIGATION SUPP S5224476001 FY'24 Irrigation Supply 10/10/2023 250.12 .00 10-4503-120 CS PK Weeds CITY OF CHUBBUCK TYLER SCOTT BROWNIN 2298 Weed Removal Services 9-1-23 10/01/2023 455.00 .00 Total : 1,025.12 .00 10-4514-110 CS PK Restroom CITY OF CHUBBUCK GEM STATE PAPER AND 4093238 Cleaning Supplies -Restroom 09/27/2023 168.04 .00 10-4514-110 CS PK Restroom CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220236850 AARON SCHILHABLE: Hinge Bolts B 08/22/2023 34.51 34.51 10/06/2023 10-4514-110 CS PK Restroom CITY OF CHUBBUCK STANDARD PLUMBING S UPTR32 Toilet for Capell Restroom 09/28/2023 296.49 .00 Total: 499.04 34.51 10-4536-130 CS PK Trash CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220231260 Park Mutt Mitts 08/22/2023 617.45 617.45 10/06/2023 Total: 617.45 617.45 10-4558-110 CS PK Small Tool/Equipme CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220236850 Trimmer line and heads 08/22/2023 56.95 56.95 10/06/2023 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK COLE CHEVROLET GEO 1 247742 #187 Repair door hinge & pins 10/05/2023 1,369.52 .00 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964369089 FY '24 Facility Maintenance Auto Part 09/07/2023 10.66 .00 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964371702 FY'24 Parks Auto Parts 09/27/2023 181.26 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 16 Report dates: 10/5/2023-10/18/2023 Oct 12, 2023 08:23AM GL Account and Title Segment Fund Vendor Name Invoice Number Description 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK HIRNING AUTOMOTIVE 1 5074833 #178 Seat Saver Seat Cover 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220230337 Parks vehicles registration Total : COMMUNITY CELEBRATION 10-4904-821 GA Police Remodel CITY OF CHUBBUCK CM COMPANY INC 1929R22 10-4904-821 GA Police Remodel CITY OF CHUBBUCK MYERS ANDERSON ARC 40 Total COMMUNITY CELEBRATION: Grand Totals: Dated: Mayor: City Council: City Recorder: City Treasurer: Report Criteria: Invoices with totals above $0 included. Paid and unpaid invoices included. Invoice Date Net Invoice Amount Amount Paid Date Paid 10/02/2023 415.00 .00 08/22/2023 25.51 25.51 10/06/2023 2,058.90 82.46 Police Headquarters Remodel- Runni 10/02/2023 Architectural Service for Police HQ- R 10/03/2023 340.19 .00 199.07 .00 539.26 .00 223,403.64 10,349.62