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HomeMy WebLinkAboutItem #5 ClaimsCITY OF CHUBBUCK Payment Approval Report - by GL Page: 1 Report dates: 11/2/2023-11/15/2023 Nov 07, 2023 12:44PM 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 102300001731 FY'24 State Sales Tax Collected 11/06/2023 902.63 .00 36-2131000 SW Treatment Accts Payabl SW POC TREATMENT CA CITY OF POCATELLO 224902 '23 October Swr Trtmnt Cap Fee - Ne 11/06/2023 24,676.08 .00 Total : 25,578.71 .00 14-4000-100 PIF City Hall Park PARKS IMPACT FEE WILLIAM S JACKSON 110323 Construction Documents & Project Bid 11/03/2023 2,500.00 .00 Total : 2,500.00 .00 LEGISLATIVE 10-4111-250 LG Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 0034796IN BPA Health FY'24 11/01/2023 7.40 .00 10-4111-250 LG Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 112311880000 FY '24 Dental Insurance Legislature D 11/01/2023 654.71 .00 10-4111-250 LG Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH PF20231027 Prefund Increase 2023 10/27/2023 410.30 .00 10-4113-120 LG Crossing Guards CITY OF CHUBBUCK CITY OF POCATELLO 95988 Crossing Guard 10/01/2022-09/30/202 09/29/2023 5,131.56 .00 10-4113-120 LG Crossing Guards CITY OF CHUBBUCK CITY OF POCATELLO 96478 Crossing Guard 10/01/2022-09/30/202 10/13/2023 715.20 .00 Total LEGISLATIVE: 6,919.17 .00 EXECUTIVE 10-4131-250 EX Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 0034796IN BPA Health FY'24 11/01/2023 1.85 .00 10-4131-250 EX Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 112311880000 FY '24 Dental Insurance Executive De 11/01/2023 154.26 .00 10-4131-250 EX Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH PF20231027 Prefund Increase 2023 10/27/2023 96.67 .00 10-4132-370 EX Travel, Meetings & Oth CITY OF CHUBBUCK CELLCO PARTNERSHIP 9947639226 EXE RPO 23/24 10/23/2023 121.66 .00 Total EXECUTIVE: 374.44 .00 FINANCIAL 10-4151-250 FN Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 0034796IN BPA Health FY'24 11/01/2023 14.80 .00 10-4151-250 FN Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 112311880000 FY '24 Dental Insurance Finance Dep 11/01/2023 1,262.08 .00 10-4151-250 FN Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH PF20231027 Prefund Increase 2023 10/27/2023 790.92 .00 10-4152-310 FN Office Equipment/Suppl CITY OF CHUBBUCK CELLCO PARTNERSHIP 9947639226 Finance RunningPO 23/24 10/23/2023 81.65 .00 10-4152-345 FN Computers CITY OF CHUBBUCK DIRECT COMMUNICATIO 112307990103 FY'24 Internet 11/01/2023 20.00 .00 10-4152-345 FN Computers CITY OF CHUBBUCK FIFTH ASSET INC DB2002963 '23 White Glove Implementation Char 09/20/2023 11,000.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 2 Report dates: 11/2/2023-11/15/2023 Nov 07, 2023 12:44PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4152-490 FN Miscellaneous CITY OF CHUBBUCK BANNOCK DEVELOPMEN 1861 Study Session: Approved by council o 10/18/2023 20,000.00 .00 Total FINANCIAL: 33,169.45 .00 LEGAL 10-4160-250 LL Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 112311880000 FY '24 Dental Insurance Legal Depart 11/01/2023 191.80 .00 10-4160-250 LL Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH PF20231027 Prefund Increase 2023 10/27/2023 120.20 .00 10-4160-330 LL Phone CITY OF CHUBBUCK CELLCO PARTNERSHIP 9947639226 Legal running PO 23/24 10/23/2023 41.64 .00 10-4160-440 LL Pub., Recording, etc. CITY OF CHUBBUCK PNG MEDIA 428635 FY'24 Legal notices 10/10/2023 167.45 .00 10-4160-440 LL Pub., Recording, etc. CITY OF CHUBBUCK PNG MEDIA 437235 FY'24 Legal notices 10/23/2023 33.08 .00 10-4160-440 LL Pub., Recording, etc. CITY OF CHUBBUCK PNG MEDIA 438933 FY'24 Legal notices 10/30/2023 61.24 .00 Total LEGAL: 615.41 .00 LIABILITY INSURANCE 10-4195-600 GV Building Maint & Repai CITY OF CHUBBUCK BATES BUNCH LLC 88987 FY '24 Room Fresheners MP & Counc 10/26/2023 18.00 .00 10-4195-600 GV Building Maint & Repai CITY OF CHUBBUCK TK ELEVATOR CORPORA 3007510818 FY'24 Elevator Full Maintenance 10/01/2023 102.38 .00 Total LIABILITY INSURANCE: 120.38 .00 LAW ENFORCEMENT 10-4211-250 LE Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 0034796IN BPA Health FY'24 11/01/2023 64.74 .00 10-4211-250 LE Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 112311880000 FY '24 Dental Insurance Police Depart 11/01/2023 5,016.71 .00 10-4211-250 LE Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH PF20231027 Prefund Increase 2023 10/27/2023 3,143.87 .00 10-4215-310 LE Office Supplies CITY OF CHUBBUCK PORTERS SUPPLY & DIS 8484170 Office Supplies- Running PO for 23/24 10/26/2023 90.20 .00 10-4215-315 LE Paper; Copy, etc. CITY OF CHUBBUCK MOWER OFFICE SYSTE 97878 Printer Cartridges- Running PO for 23/ 10/30/2023 286.00 .00 10-4215-316 LE Misc Dues, Fees, Subs CITY OF CHUBBUCK EXPERIAN INFORMATIO CD240702955 Subscription- Running PO for 23/24 10/27/2023 27.00 .00 10-4215-331 LE Firearms CITY OF CHUBBUCK INDUSTRIAL PRODUCTS 91562 12ga bean bag (140) 08/01/2023 1,117.99 .00 10-4215-333 LE Patrol New Purchases CITY OF CHUBBUCK COUNTER STRIKE SUPP 5513 quick lock holster system (3) 10/25/2023 66.00 .00 10-4215-333 LE Patrol New Purchases CITY OF CHUBBUCK COUNTER STRIKE SUPP 5516 quick lock holster system (3) 10/25/2023 33.00 .00 10-4215-333 LE Patrol New Purchases CITY OF CHUBBUCK NORTH AMERICAN RESC IN750627 headrest IFAK (30) 10/25/2023 4,732.40 .00 10-4215-333 LE Patrol New Purchases CITY OF CHUBBUCK NORTH AMERICAN RESC IN750627 tourniquet, combat blk (24) 10/25/2023 551.52 .00 10-4215-333 LE Patrol New Purchases CITY OF CHUBBUCK NORTH AMERICAN RESC IN750627 range trauma kit, hard case 10/25/2023 424.48 .00 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK DIRECT COMMUNICATIO 112307990103 FY'24 Internet 11/01/2023 100.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 3 Report dates: 11/2/2023-11/15/2023 Nov 07, 2023 12:44PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid LAW ENFORCEMENT 10-4215-420 LE Legal CITY OF CHUBBUCK RACINE OLSON PLLP OCT22,2023-N Legal- Running PO for 23/24 11/01/2023 7,000.00 .00 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK TREASURE VALLEY COF 216100854861 Coffee- Running PO for 23/24 10/31/2023 73.93 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK COUNTER STRIKE SUPP 5518 duty boots for Sant 10/25/2023 130.00 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK COUNTER STRIKE SUPP 5518 duty gloves for Sant 10/25/2023 40.00 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK OLD TOWN EMBROIDER 26067 Uniform Embroidery- Running PO for 10/26/2023 120.40 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK OLD TOWN EMBROIDER 26160 Uniform Embroidery- Running PO for 11/02/2023 75.00 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK SKAGGS COMPANIES IN 450A1970352 uniform pull over jackets for Lucas & S 10/26/2023 291.30 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK SKAGGS COMPANIES IN 450A1977761 pull overjacket for Manning 11/01/2023 160.50 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK SKAGGS COMPANIES IN 450A1999931 duty belt for Lucas 10/30/2023 73.70 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK UNIFORMS 2 GEAR INC INV202311012 silver reflecting front ID panel for Clint 11/02/2023 30.00 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK VICTORIA R PERRY 573334 Uniform Repair- Running PO for 23/24 11/01/2023 39.00 .00 Total LAW ENFORCEMENT: 23,687.74 .00 LAW ENFORCEMENT 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK CELLCO PARTNERSHIP 9947639226 Police running PO 23/24 10/23/2023 46.64 .00 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK GREENFLY NETWORKS INV552858 Telephone- Running PO for 23/24 11/01/2023 902.34 .00 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK QWEST CORPORATION 661514261 Telephone- Running PO for 23/24 10/20/2023 23.99 .00 10-4223-208 LE DARE CITY OF CHUBBUCK CREATIVE PRODUCT SE 155062 DARE workbooks 100/pkg (6) 11/01/2023 1,151.58 .00 10-4223-208 LE DARE CITY OF CHUBBUCK CREATIVE PRODUCT SE 155062 essay winner medal/pin (6) 11/01/2023 27.60 .00 10-4223-208 LE DARE CITY OF CHUBBUCK CREATIVE PRODUCT SE 155062 color medallion (17) 11/01/2023 113.90 .00 10-4223-208 LE DARE CITY OF CHUBBUCK CREATIVE PRODUCT SE 155062 graduation certificate 100/pkg (2) 11/01/2023 92.00 .00 10-4229-350 LE Fuel & Lubricants CITY OF CHUBBUCK WEX INC 93019791 Fuel- Running PO for 23/24 11/06/2023 29.28 .00 10-4229-350 LE Fuel & Lubricants CITY OF CHUBBUCK STEVE YOUNG 224909 reimbursement for fuel 11/02/2023 30.00 .00 10-4229-520 LE Electric/Maintenance CITY OF CHUBBUCK IDAHO POWER COMPAN 102322005373 FY'24 Large General Lighting ACCT# 10/19/2023 1,482.97 .00 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK ALL AMERICAN YARDS IN 121208 Lawn Services- Running PO for 23/24 10/30/2023 130.00 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964375555 FY'24 Police returned Auto Parts 10/26/2023 10.00- .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK THRESHOLD AUTOMOTI 12931 Car Washes- Running PO for 23/24 10/31/2023 77.00 .00 Total LAW ENFORCEMENT: 4,097.30 .00 FIRE CONTROL & PREVENTION CITY OF CHUBBUCK Payment Approval Report - by GL Page: 4 Report dates: 11/2/2023-11/15/2023 Nov 07, 2023 12:44PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total FIRE CONTROL & PREVENTION: 7,970.46 .00 INFORMATION TECHNOLOGY 10-4250-348 IT Software CITY OF CHUBBUCK MCCI LLC NE13645 Laserfiche Avante Import Agent, and B 07/10/2023 1,631.50 .00 10-4251-280 IT Phone CITY OF CHUBBUCK CELLCO PARTNERSHIP 9947639226 Sollus running PO23/24 10/23/2023 40.01 .00 Total INFORMATION TECHNOLOGY: 1,671.51 .00 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN BPA HEALTH INC 00347961N BPA Health FY'24 11/01/2023 12.49 .00 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN DELTA DENTAL OF IDAH 112311880000 FY '24 Dental Insurance HSR Depart 11/01/2023 981.76 .00 10-4231-250 FC Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 00347961N BPA Health FY'24 11/01/2023 68.45 .00 10-4231-250 FC Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 112311880000 FY '24 Dental Insurance Fire Departm 11/01/2023 2,343.13 .00 10-4231-250 FC Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH PF20231027 Prefund Increase 2023 10/27/2023 1,468.40 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK DIRECT COMMUNICATIO 112307990103 FY'24 Internet 11/01/2023 40.00 .00 10-4231-520 FC Electrical Power CITY OF CHUBBUCK IDAHO POWER COMPAN 102322003833 FY '24 Small General Light ACCT# 22 10/24/2023 22.93 .00 10-4231-520 FC Electrical Power CITY OF CHUBBUCK IDAHO POWER COMPAN 102322005373 FY'24 Large General Lighting ACCT# 10/19/2023 479.30 .00 10-4231-900 FC EMS CITY OF CHUBBUCK NORCO INC 39058073 Medical Oxygen 10/30/2023 61.45 .00 10-4235-510 FC Telephone CITY OF CHUBBUCK CELLCO PARTNERSHIP 9947639226 Fire runnung PO 23/24 10/23/2023 249.95 .00 10-4235-510 FC Telephone CITY OF CHUBBUCK GREENFLY NETWORKS INV552858 Telephone- Running PO for 23/24 11/01/2023 414.59 .00 10-4236-761 FC Uniforms CITY OF CHUBBUCK STANLEY L THYBERG & F 58632 JACKETS 09/11/2023 296.00 .00 10-4236-761 FC Uniforms CITY OF CHUBBUCK WITMER PUBLIC SAFETY INV345592 4 gold electroplates 10/26/2023 80.00 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK DYNA PARTS LLC 160382 FY'24 FD Product return credit 09/22/2023 12.99- .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK HUGHES FIRE EQUIPME 598641 ENG.1 BRAKE PADS, OIL, ADJUST 10/25/2023 811.73 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK HUGHES FIRE EQUIPME 598641 ENG 1, FLOATING ARMS, 10/25/2023 348.89 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK HUGHES FIRE EQUIPME 598641 ENG 1, ADJUST RIDE HEIGHT 10/25/2023 726.15 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK HUGHES FIRE EQUIPME 598641 ENG 1, DRAINED PUC , FILLED WIT 10/25/2023 256.39 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK WITMER PUBLIC SAFETY INV344581 Shield Cleaning Kit 10/25/2023 122.59 .00 10-4238-369 FC Equipment CITY OF CHUBBUCK ANDERSONS INC 2175962 filters for HVAC 10/31/2023 127.68 .00 10-4238-369 FC Equipment CITY OF CHUBBUCK ANDERSONS INC 2175962 Filters 10/31/2023 23.08 .00 10-4238-369 FC Equipment CITY OF CHUBBUCK DYNA PARTS LLC 164562 LED LIGHTS 10/26/2023 42.74 .00 Total FIRE CONTROL & PREVENTION: 7,970.46 .00 INFORMATION TECHNOLOGY 10-4250-348 IT Software CITY OF CHUBBUCK MCCI LLC NE13645 Laserfiche Avante Import Agent, and B 07/10/2023 1,631.50 .00 10-4251-280 IT Phone CITY OF CHUBBUCK CELLCO PARTNERSHIP 9947639226 Sollus running PO23/24 10/23/2023 40.01 .00 Total INFORMATION TECHNOLOGY: 1,671.51 .00 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN BPA HEALTH INC 00347961N BPA Health FY'24 11/01/2023 12.49 .00 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN DELTA DENTAL OF IDAH 112311880000 FY '24 Dental Insurance HSR Depart 11/01/2023 981.76 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 5 Report dates: 11/2/2023-11/15/2023 Nov 07, 2023 12:44PM GL Account and Title Segment Fund Vendor Name Invoice Number Description 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN DELTA DENTAL OF IDAH PF20231027 Prefund Increase 2023 Total Invoice Date Net Invoice Amount Amount Paid Date Paid 10/27/2023 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN .00 1,609.50 .00 TK ELEVATOR CORPORA 3007510818 FY'24 Elevator Full Maintenance 10/01/2023 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN DIRECT COMMUNICATIO 112307990103 FY'24 Internet 11/01/2023 11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN SWIRE PACIFIC HOLDIN 38187592004 FY '23-24 Maint. Shop Breakroom Po 10/23/2023 11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN TREASURE VALLEY COF 216100854864 FY'23-24 City Hall & Shop Breakroom 10/31/2023 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN MY OFFICE ETC INC 2992150 Office Supplies 10/27/2023 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN PORTERS SUPPLY & DIS 8485690 FY'24 Upstairs Office Supplies 10/30/2023 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN PORTERS SUPPLY & DIS 8485720 FY'24 Upstairs Office Supplies 10/30/2023 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN CELLCO PARTNERSHIP 9947639226 Streets runnung PO23/24 10/23/2023 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN GREENFLY NETWORKS INV552858 Telephone- Running PO for 23/24 11/01/2023 11-4333-290 HSR Utility Electrical HIGHWAY, STREETS, AN IDAHO POWER COMPAN 102322005373 FY'24 Large General Lighting ACCT# 10/19/2023 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2422974 Running PO - Shop Coverall Cleaning 09/07/2023 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2424963 Shop coverall cleaning 09/14/2023 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2436634 Running PO - Shop Coverall Cleaning 10/26/2023 30-4333-230 CG Office Equipment/Supp CITY GARAGE CELLCO PARTNERSHIP 9947639226 Fleet Maint. running PO23/24 10/23/2023 30-4333-230 CG Office Equipment/Supp CITY GARAGE FLEETPRIDE INC 111707543 FY'24 Shop Supplies 10/05/2023 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964375499 FY'24 Shop Supplies 10/26/2023 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964375639 FY'24 Shop Supplies 10/27/2023 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964375790 FY'24 Shop Supplies 10/27/2023 30-4333-230 CG Office Equipment/Supp CITY GARAGE JACKSON GROUP PETE 35844PC #176, 252 Wiper Blades 10/25/2023 30-4333-230 CG Office Equipment/Supp CITY GARAGE JACKSON GROUP PETE 35926PC Shop rubber gloves 10/27/2023 30-4333-230 CG Office Equipment/Supp CITY GARAGE JACKSON GROUP PETE 35931 PC Shop rubber gloves 10/27/2023 30-4333-290 CG Utility Electrical CITY GARAGE IDAHO POWER COMPAN 102322005373 FY'24 Large General Lighting ACCT# 10/19/2023 Total SN OPERATIONS 33-4331-250 SN Health Insurance SN SANITATION BPA HEALTH INC 0034796IN BPA Health FY'24 11/01/2023 615.25 .00 1,609.50 .00 102.38 .00 60.00 .00 162.35 .00 18.40 .00 5.53 .00 9.19 .00 5.12 .00 252.34 .00 280.45 .00 366.54 .00 72.71 .00 75.26 .00 72.71 .00 124.92 .00 274.80 .00 6.70 .00 65.45 .00 61.00 .00 113.64 .00 41.97 .00 27.98 .00 227.46 .00 2,426.90 .00 21.74 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 6 Report dates: 11/2/2023-11/15/2023 Nov 07, 2023 12:44PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total SN OPERATIONS: 5,633.95 .00 HSR ASPHALT MAINTENANCE 33-4331-250 SN Health Insurance SN SANITATION 11-4342-100 HSR Sign Materials HIGHWAY, STREETS, AN DELTA DENTAL OF IDAH 112311880000 FY '24 Dental Insurance Sanitation De 11/01/2023 1,679.22 .00 33-4331-250 SN Health Insurance SN SANITATION SAFETY SUPPLY AND SI 187235 Sign Making Material DELTA DENTAL OF IDAH PF20231027 Prefund Increase 2023 10/27/2023 1,052.34 .00 33-4333-110 SN Certifications/Licensing SN SANITATION SPECIALTY CONSTRUCT 0235979IN Road Salt for winter 10/16/2023 1,948.56 .00 VALLI INFORMATION SYS 91022 FY '24 Billing & Delinquent Notice Stat 10/25/2023 128.13 .00 33-4333-110 SN Certifications/Licensing SN SANITATION 1,966.22 .00 11-4344-100 HSR Salt HIGHWAY, STREETS, AN VALLI INFORMATION SYS 91166 FY '24 Billing & Delinquent Notice Stat 10/31/2023 873.71 .00 33-4333-130 SN City Hall Operations SN SANITATION SPECIALTY CONSTRUCT 0236094IN Road Salt for winter TK ELEVATOR CORPORA 3007510818 FY'24 Elevator Full Maintenance 10/01/2023 182.62 .00 33-4333-150 SN Computer/IT Software SN SANITATION SPECIALTY CONSTRUCT 0236214IN Road Salt for winter 10/23/2023 2,036.33 .00 DIRECT COMMUNICATIO 112307990103 FY'24 Internet 11/01/2023 60.00 .00 33-4333-180 SN Employee Recognition SN SANITATION 2,046.26 .00 11-4344-100 HSR Salt HIGHWAY, STREETS, AN SWIRE PACIFIC HOLDIN 38187592004 FY '23-24 Maint. Shop Breakroom Po 10/23/2023 162.35 .00 33-4333-180 SN Employee Recognition SN SANITATION SPECIALTY CONSTRUCT 0236300IN Road Salt for winter TREASURE VALLEY COF 216100854864 FY'23-24 City Hall & Shop Breakroom 10/31/2023 32.83 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION MY OFFICE ETC INC 2992150 Office Supplies 10/27/2023 9.86 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION PORTERS SUPPLY & DIS 8485690 FY'24 Upstairs Office Supplies 10/30/2023 16.41 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION PORTERS SUPPLY & DIS 8485720 FY'24 Upstairs Office Supplies 10/30/2023 9.13 .00 33-4333-280 SN Utility Telephone SN SANITATION CELLCO PARTNERSHIP 9947639226 Sanitation rolling P023/24 10/23/2023 210.70 .00 33-4333-280 SN Utility Telephone SN SANITATION GREENFLY NETWORKS INV552858 Telephone- Running PO for 23/24 11/01/2023 280.46 .00 33-4333-290 SN Utility Electrical SN SANITATION IDAHO POWER COMPAN 102322005373 FY'24 Large General Lighting ACCT# 10/19/2023 586.55 .00 33-4333-320 SN Yard Facility Constructi SN SANITATION MOUNTAIN WEST RENTA 1080902 Equipment rental to finish swale behin 08/03/2023 189.00 .00 33-4333-320 SN Yard Facility Constructi SN SANITATION SERVICE LIGHTING & EL W03797961 Photo Cells for truck Lean Too 10/19/2023 138.90 .00 Total SN OPERATIONS: 5,633.95 .00 HSR ASPHALT MAINTENANCE 11-4342-100 HSR Sign Materials HIGHWAY, STREETS, AN SAFETY SUPPLY AND SI 187049 Sign Making Material 10/17/2023 3,220.09 .00 11-4342-100 HSR Sign Materials HIGHWAY, STREETS, AN SAFETY SUPPLY AND SI 187235 Sign Making Material 10/31/2023 7,338.44 .00 11-4344-100 HSR Salt HIGHWAY, STREETS, AN SPECIALTY CONSTRUCT 0235979IN Road Salt for winter 10/16/2023 1,948.56 .00 11-4344-100 HSR Salt HIGHWAY, STREETS, AN SPECIALTY CONSTRUCT 0236016IN Road Salt for winter 10/17/2023 1,966.22 .00 11-4344-100 HSR Salt HIGHWAY, STREETS, AN SPECIALTY CONSTRUCT 0236093IN Road Salt for winter 10/19/2023 1,932.55 .00 11-4344-100 HSR Salt HIGHWAY, STREETS, AN SPECIALTY CONSTRUCT 0236094IN Road Salt for winter 10/19/2023 1,867.42 .00 11-4344-100 HSR Salt HIGHWAY, STREETS, AN SPECIALTY CONSTRUCT 0236214IN Road Salt for winter 10/23/2023 2,036.33 .00 11-4344-100 HSR Salt HIGHWAY, STREETS, AN SPECIALTY CONSTRUCT 02362621N Road Salt for winter 10/24/2023 2,046.26 .00 11-4344-100 HSR Salt HIGHWAY, STREETS, AN SPECIALTY CONSTRUCT 02362631N Road Salt for winter 10/24/2023 1,970.09 .00 11-4344-100 HSR Salt HIGHWAY, STREETS, AN SPECIALTY CONSTRUCT 0236300IN Road Salt for winter 10/25/2023 1,962.36 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 7 Report dates: 11/2/2023-11/15/2023 Nov 07, 2023 12:44PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid SN RESIDENTIAL SERVICE 11-4344-100 HSR Salt HIGHWAY, STREETS, AN SPECIALTY CONSTRUCT 0236301IN Road Salt for winter 10/25/2023 1,992.17 .00 11-4344-130 HSR Snow Equipment M& HIGHWAY, STREETS, AN 2,807.49 .00 PARTNER STEEL CO INC 35954 #159, 190, 203 Plow pivot brackets 10/25/2023 25.25 .00 11-4344-130 HSR Snow Equipment M& HIGHWAY, STREETS, AN PARTNER STEEL CO INC 35976 #159, 190, 203 Plow pivot brackets 10/26/2023 22.12 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 102322001293 FY '24 Street Lights Metered/Unmeter 10/23/2023 8,094.28 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 102322003833 FY '24 Small General Light ACCT# 22 10/24/2023 40.66 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN 2,176.15 .00 IDAHO POWER COMPAN 102322003833 FY '24 Small General Light ACCT# 22 10/24/2023 121.94 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN VALLI INFORMATION SYS 91022 FY '24 Billing & Delinquent Notice Stat 10/25/2023 IDAHO POWER COMPAN 102322009403 FY'24 Traffic Control Lighting ACCT# 10/18/2023 376.67 .00 Total HSR ASPHALT MAINTENANCE: VALLI INFORMATION SYS 91166 FY '24 Billing & Delinquent Notice Stat 36,961.41 .00 SN RESIDENTIAL SERVICE 33-4343-100 SN Recycle Waste SN SANITATION FUTURE ENTERPRISES 60714 Recycle Charges - October 2023 11/02/2023 2,807.49 .00 Total SN RESIDENTIAL SERVICE: 2,807.49 .00 WW PERSONNEL EXPENSE 31-4341-250 WW Health Insurance WATER UTILITY BPA HEALTH INC 00347961N BPA Health FY'24 11/01/2023 16.19 .00 31-4341-250 WW Health Insurance WATER UTILITY DELTA DENTAL OF IDAH 112311880000 FY '24 Dental Insurance Water Depart 11/01/2023 1,327.83 .00 31-4341-250 WW Health Insurance WATER UTILITY DELTA DENTAL OF IDAH PF20231027 Prefund Increase 2023 10/27/2023 832.13 .00 Total WW PERSONNEL EXPENSE: 2,176.15 .00 31-4353-110 WW Certifications/Licensin WATER UTILITY VALLI INFORMATION SYS 91022 FY '24 Billing & Delinquent Notice Stat 10/25/2023 128.14 .00 31-4353-110 WW Certifications/Licensin WATER UTILITY VALLI INFORMATION SYS 91166 FY '24 Billing & Delinquent Notice Stat 10/31/2023 873.72 .00 31-4353-130 WW City Hall Operations WATER UTILITY TK ELEVATOR CORPORA 3007510818 FY'24 Elevator Full Maintenance 10/01/2023 215.40 .00 31-4353-150 WW Computer/IT Software WATER UTILITY DIRECT COMMUNICATIO 112307990103 FY'24 Internet 11/01/2023 90.00 .00 31-4353-180 WW Employee Recongniti WATER UTILITY SWIRE PACIFIC HOLDIN 38187592004 FY '23-24 Maint. Shop Breakroom Po 10/23/2023 162.35 .00 31-4353-180 WW Employee Recongniti WATER UTILITY TREASURE VALLEY COF 216100854864 FY'23-24 City Hall & Shop Breakroom 10/31/2023 38.72 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY MY OFFICE ETC INC 2992150 Office Supplies 10/27/2023 11.64 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY PORTERS SUPPLY & DIS 8485690 FY'24 Upstairs Office Supplies 10/30/2023 19.34 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY PORTERS SUPPLY & DIS 8485720 FY'24 Upstairs Office Supplies 10/30/2023 10.78 .00 31-4353-280 WW Utility Telephone WATER UTILITY CELLCO PARTNERSHIP 9947639226 Water/WW runnung PO23/24 10/23/2023 366.61 .00 31-4353-280 WW Utility Telephone WATER UTILITY CELLCO PARTNERSHIP 9947639226 Water running PO23/24 10/23/2023 207.44 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 8 Report dates: 11/2/2023-11/15/2023 Nov 07, 2023 12:44PM GL Account and Title Segment Fund Vendor Name Invoice Number Description 31-4353-280 WW Utility Telephone WATER UTILITY GREENFLY NETWORKS INV552858 Telephone- Running PO for 23/24 31-4353-290 WW Utility Electrical WATER UTILITY IDAHO POWER COMPAN 102322005373 FY'24 Large General Lighting ACCT# Invoice Date Net Invoice Amount Amount Paid Date Paid 11/01/2023 10/19/2023 Total : .00 HSR ROADWAY PROJECT .00 11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN .00 GENERAL PARTS DISTRI 14964375039 #159,190 Hydraulic oil (55 gal) 10/23/2023 11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964375585 #190 Hydraulic oil (55 gal) 10/26/2023 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN DYNA PARTS LLC 159084 FY'24 HSR Auto Parts 09/12/2023 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN DYNA PARTS LLC 165202 Truck Wash Equipment 10/31/2023 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 111505985 FY'24 HS&R Auto Parts 09/27/2023 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 112233568 FY'24 HS&R Auto Parts 10/27/2023 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964375032 FY'24 HSR Auto Parts 10/23/2023 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964375174 FY'24 HSR Auto Parts 10/24/2023 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964375177 FY'24 HSR Auto Parts 10/24/2023 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964375220 FY'24 HSR Auto Parts 01/02/4203 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964375244 FY'24 HSR Auto Parts 10/24/2023 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964375285 FY'24 HSR Auto Parts 10/24/2023 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964375286 FY'24 HSR Auto Parts 10/24/2023 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964375361 FY'24 HSR Auto Parts 10/25/2023 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964375418 FY'24 HSR Auto Parts 10/25/2023 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964375431 FY'24 HSR Auto Parts 10/25/2023 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964375511 FY'24 HSR Auto Parts 10/26/2023 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964375571 FY'24 HSR Auto Parts 10/26/2023 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964375650 FY'24 HSR Auto Parts 10/27/2023 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN KENWORTH SALES COM 00205W3753 #173 alignment, 159, 190 transmissio 10/31/2023 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN KENWORTH SALES COM 002P15323 #173 alignment, 159, 190 transmissio 10/25/2023 11-4352-110 HSR Clothing HIGHWAY, STREETS, AN NORCO INC 39097235 Sweatshirts for crew 11/01/2023 11-4352-130 HSR Testing HIGHWAY, STREETS, AN POCATELLO HOSPITAL L 102374100000 DOT Lab Test -D. Kinloch 9-27-23 10/08/2023 11-4352-130 HSR Testing HIGHWAY, STREETS, AN POCATELLO HOSPITAL L 102374100000 W/C chg Drug Screen Class: K. Cool 10/08/2023 280.46 .00 643.29 .00 3,047.89 .00 582.35 .00 582.35 .00 .00 .00 5.25 .00 19.48 .00 19.64 .00 75.19 .00 94.14 .00 15.04 .00 16.06 .00 16.06 .00 8.19 .00 32.76 .00 111.78 .00 67.54 .00 16.06 .00 16.06- .00 18.74 .00 5.47 .00 434.59 .00 133.88 .00 284.40 .00 16.25 .00 20.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 9 Report dates: 11/2/2023-11/15/2023 Nov 07, 2023 12:44PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total HSR ROADWAY PROJECT: 2,559.16 .00 SW PERSONNEL EXPENSE 32-4351-250 SW Health Insurance SW WASTEWATER BPA HEALTH INC 0034796IN BPA Health FY'24 11/01/2023 16.19 .00 32-4351-250 SW Health Insurance SW WASTEWATER DELTA DENTAL OF IDAH 112311880000 FY '24 Dental Insurance Sewer Depart 11/01/2023 1,327.83 .00 32-4351-250 SW Health Insurance SW WASTEWATER DELTA DENTAL OF IDAH PF20231027 Prefund Increase 2023 10/27/2023 832.13 .00 32-4353-110 SW Certifications/Licensing SW WASTEWATER VALLI INFORMATION SYS 91022 FY '24 Billing & Delinquent Notice Stat 10/25/2023 128.14 .00 32-4353-110 SW Certifications/Licensing SW WASTEWATER VALLI INFORMATION SYS 91166 FY '24 Billing & Delinquent Notice Stat 10/31/2023 873.71 .00 32-4353-130 SW City Hall Operations SW WASTEWATER TK ELEVATOR CORPORA 3007510818 FY'24 Elevator Full Maintenance 10/01/2023 216.22 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER DIRECT COMMUNICATIO 112307990103 FY'24 Internet 11/01/2023 90.00 .00 32-4353-180 SW Employee Recognition SW WASTEWATER SWIRE PACIFIC HOLDIN 38187592004 FY '23-24 Maint. Shop Breakroom Po 10/23/2023 162.35 .00 32-4353-180 SW Employee Recognition SW WASTEWATER TREASURE VALLEY COF 216100854864 FY'23-24 City Hall & Shop Breakroom 10/31/2023 38.87 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER MY OFFICE ETC INC 2992150 Office Supplies 10/27/2023 11.68 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER PORTERS SUPPLY & DIS 8485690 FY'24 Upstairs Office Supplies 10/30/2023 19.41 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER PORTERS SUPPLY & DIS 8485720 FY'24 Upstairs Office Supplies 10/30/2023 10.82 .00 32-4353-240 SW Professional Services SW WASTEWATER FUTURA TITLE & ESCRO 235995 Title report for potential property acqui 10/30/2023 450.00 .00 32-4353-280 SW Utility Telephone SW WASTEWATER CELLCO PARTNERSHIP 9947639226 Sewer runnung P023/24 10/23/2023 250.71 .00 32-4353-280 SW Utility Telephone SW WASTEWATER GREENFLY NETWORKS INV552858 Telephone- Running PO for 23/24 11/01/2023 280.46 .00 32-4353-290 SW Utlity Electrical SW WASTEWATER IDAHO POWER COMPAN 102322005373 FY'24 Large General Lighting ACCT# 10/19/2023 645.25 .00 Total SW PERSONNEL EXPENSE: 5,353.77 .00 SW COLLECTION SYSTEM 32-4360-130 SW Digline Locates SW WASTEWATER BONNEVILLE INDUSTRIA 4790059 Marking Paint 10/18/2023 203.76 .00 32-4360-130 SW Digline Locates SW WASTEWATER DIGLINE INC 0072690IN Monthly Line Locate Service 10/31/2023 102.37 .00 32-4362-110 SW Pumping Equipment M SW WASTEWATER FLEETPRIDE INC 111528434 Rio Vista lift station air compressor ho 09/28/2023 63.17 .00 32-4362-110 SW Pumping Equipment M SW WASTEWATER FLEETPRIDE INC 112299640 Rio Vista lift station air compressor ho 10/31/2023 446.97 .00 32-4362-120 SW Electrical Power SW WASTEWATER IDAHO POWER COMPAN 102322003833 FY'24 Small General Light ACCT# 22 10/24/2023 189.82 .00 32-4362-120 SW Electrical Power SW WASTEWATER IDAHO POWER COMPAN 102322005373 FY'24 Large General Lighting ACCT# 10/19/2023 2,034.56 .00 Total SW COLLECTION SYSTEM: 3,040.65 .00 WW PRODUCTION AND STORAGE CITY OF CHUBBUCK Payment Approval Report - by GL Page: 10 Report dates: 11/2/2023-11/15/2023 Nov 07, 2023 12:44PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total WW PRODUCTION AND STORAGE: 25,914.54 .00 31-4360-110 WW Building M & O WATER UTILITY 30-4370-120 CG Vehicle M & O CITY GARAGE FLEETPRIDE INC 111528571 Well 3 generator batteries 09/28/2023 209.98 .00 31-4360-150 WW Well Equipment M & WATER UTILITY 10/31/2023 11.04 .00 33-4370-120 SN Vehicle M & O W W GRAINGER INC 9889565454 Well 4, exhaust fan motor 10/31/2023 441.34 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY #269 Flat repair, 268 new drive tires 10/30/2023 941.90 .00 AQUATECH LLC 2306744 Water Testing for FY 24 10/31/2023 1,580.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY COMMERCIAL TIRE INC 08327307 #269 Flat repair, 268 new drive tires 10/31/2023 AQUATECH LLC 2306789 Water Testing for FY 24 11/02/2023 125.00 .00 31-4360-200 WW Electrical Power WATER UTILITY DYNA PARTS LLC 165202 IDAHO POWER COMPAN 102322003833 FY'24 Small General Light ACCT# 22 10/24/2023 29.58 .00 31-4360-200 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 102322005373 FY'24 Large General Lighting ACCT# 10/19/2023 17,998.24 .00 31-4361-100 WW Piping M & O WATER UTILITY 33-4370-120 SN Vehicle M & O SN SANITATION H D FOWLER COMPANY 16481452 Brass and repair sleeves 08/11/2023 2,432.34 .00 31-4361-110 WW Valve M & O WATER UTILITY 09/28/2023 127.27 .00 33-4370-120 SN Vehicle M & O CORE & MAIN LP T781097 8 valve boxes for street deptartment 10/19/2023 1,687.92 .00 31-4361-140 WW Digline WATER UTILITY 111707818 #175 Hydraulic suction hose, air tank 10/05/2023 BONNEVILLE INDUSTRIA 4790059 Marking Paint 10/18/2023 203.76 .00 31-4364-110 WW Electrical Power WATER UTILITY FLEETPRIDE INC 111762742 IDAHO POWER COMPAN 102322005373 FY'24 Large General Lighting ACCT# 10/19/2023 820.56 .00 31-4364-110 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 102322214730 FY '24 Grove Irrigation ACCT# 22214 10/19/2023 283.44 .00 31-4364-130 WW Digline WATER UTILITY 33-4370-120 SN Vehicle M & O SN SANITATION DIGLINE INC 0072690IN Monthly Line Locate Service 10/31/2023 102.38 .00 Total WW PRODUCTION AND STORAGE: 25,914.54 .00 30-4370-120 CG Vehicle M & O CITY GARAGE DYNA PARTS LLC 165202 Truck Wash Equipment 10/31/2023 11.04 .00 33-4370-120 SN Vehicle M & O SN SANITATION COMMERCIAL TIRE INC 08327272 #269 Flat repair, 268 new drive tires 10/30/2023 941.90 .00 33-4370-120 SN Vehicle M & O SN SANITATION COMMERCIAL TIRE INC 08327307 #269 Flat repair, 268 new drive tires 10/31/2023 43.50 .00 33-4370-120 SN Vehicle M & O SN SANITATION DYNA PARTS LLC 165202 Truck Wash Equipment 10/31/2023 9.35 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 109570991 #252 Alternator drive belt, engine cool 07/27/2023 51.78 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 111522810 #252 Alternator drive belt, engine cool 09/28/2023 127.27 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 111707818 #175 Hydraulic suction hose, air tank 10/05/2023 58.90 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 111762742 Credit from PO #64975, INV 11153596 10/09/2023 200.90- .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 112186877 #267/268 Wiper blades, marker lights 10/25/2023 166.22 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 112287959 #267/268 Wiper blades, marker lights 10/30/2023 29.97 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 112299737 #175 Hydraulic suction hose, air tank 10/31/2023 286.65 .00 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 40883 #267/268 Chain drive motor, spring bu 10/26/2023 249.98 .00 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 40885 #267/268 Chain drive motor, spring bu 10/26/2023 75.71 .00 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 40888 #267/268 Chain drive motor, spring bu 10/26/2023 1,999.75 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 11 Report dates: 11/2/2023-11/15/2023 Nov 07, 2023 12:44PM GL Account and Title Segment Fund Vendor Name Invoice Number Description 33-4371-110 SN Clothing SN SANITATION NORCO INC 39097235 Sweatshirts for crew 33-4371-130 SN Testing SN SANITATION POCATELLO HOSPITAL L 102374100000 DOT Lab Test -D. Kinloch 9-27-23 Invoice Date Net Invoice Amount Amount Paid Date Paid 11/01/2023 10/08/2023 Total : FY'24 Water Works Auto Parts 09/12/2023 SW EQUIPMENT EXPENSE 55.00 .00 32-4380-100 SW Pickup Repair & Maint SW WASTEWATER FY'24 Water Works Auto Parts 10/18/2023 DYNA PARTS LLC 165202 Truck Wash Equipment 10/31/2023 32-4380-100 SW Pickup Repair & Maint SW WASTEWATER FY'24 Water Works Auto Parts 10/24/2023 GENERAL PARTS DISTRI 14964375665 FY'24 Sewer Auto Parts 10/27/2023 32-4380-100 SW Pickup Repair & Maint SW WASTEWATER FY'24 Water Works Auto Parts 10/27/2023 GENERAL PARTS DISTRI 14964375982 FY'24 Sewer Auto Parts 10/30/2023 32-4380-150 SW Small Tools & Equipm SW WASTEWATER Repair Torque Wrench 10/31/2023 EB TOOLS 103123115834 Repair Torque Wrench 10/31/2023 32-4381-130 SW Testing SW WASTEWATER Sweatshirts for crew 11/01/2023 POCATELLO HOSPITAL L 092374100000 DOT Lab Test -C. Norton 8-24-23 09/20/2023 32-4381-130 SW Testing SW WASTEWATER DOT Lab Test -C. Norton 8-24-23 09/20/2023 POCATELLO HOSPITAL L 102374100000 DOT Lab Test -D. Kinloch 9-27-23 10/08/2023 32-4381-130 SW Testing SW WASTEWATER DOT Lab Test -D. Kinloch 9-27-23 10/08/2023 POCATELLO HOSPITAL L 102374100000 Hep B Vaccine - 3 Dose Sched, Immu 10/08/2023 Total SW EQUIPMENT EXPENSE: Hep B Vaccine - 3 Dose Sched, Immu 10/08/2023 WW EQUIPMENT EXPENSE 31-4380-100 WW Pickup Repair & Maint WATER UTILITY DYNA PARTS LLC 159084 FY'24 Water Works Auto Parts 09/12/2023 31-4380-100 WW Pickup Repair & Maint WATER UTILITY 55.00 .00 GENERAL PARTS DISTRI 14964374403 FY'24 Water Works Auto Parts 10/18/2023 31-4380-100 WW Pickup Repair & Maint WATER UTILITY GENERAL PARTS DISTRI 14964375180 FY'24 Water Works Auto Parts 10/24/2023 31-4380-100 WW Pickup Repair & Maint WATER UTILITY GENERAL PARTS DISTRI 14964375665 FY'24 Water Works Auto Parts 10/27/2023 31-4380-150 WW Small Tools/Equipmen WATER UTILITY EB TOOLS 103123115834 Repair Torque Wrench 10/31/2023 31-4381-110 WW Clothing WATER UTILITY NORCO INC 39097235 Sweatshirts for crew 11/01/2023 31-4381-130 WW Testing WATER UTILITY POCATELLO HOSPITAL L 092374100000 DOT Lab Test -C. Norton 8-24-23 09/20/2023 31-4381-130 WW Testing WATER UTILITY POCATELLO HOSPITAL L 102374100000 DOT Lab Test -D. Kinloch 9-27-23 10/08/2023 31-4381-130 WW Testing WATER UTILITY POCATELLO HOSPITAL L 102374100000 Hep B Vaccine - 3 Dose Sched, Immu 10/08/2023 Total WW EQUIPMENT EXPENSE: COMMUNITY SERVICES 10-4400-250 CS Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 0034796IN BPA Health FY'24 11/01/2023 10-4400-250 CS Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 112311880000 FY '24 Dental Insurance Building Dep 11/01/2023 10-4400-250 CS Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH PF20231027 Prefund Increase 2023 10/27/2023 Total COMMUNITY SERVICES: 284.40 16.25 .00 .00 4,151.77 .00 11.08 .00 35.60 .00 44.44 .00 47.50 .00 37.50 .00 16.25 .00 55.00 .00 247.37 .00 .00 .00 301.38 .00 20.00- .00 35.60 .00 47.50 .00 426.60 .00 37.50 .00 16.25 55.00 .00 .00 899.83 .00 9.25 .00 697.45 .00 437.08 .00 1.143.78 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 12 Report dates: 11/2/2023-11/15/2023 Nov 07, 2023 12:44PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid CS ADMINISTRATION 10-4423-150 CS Computer/IT Software CITY OF CHUBBUCK DIRECT COMMUNICATIO 112307990103 FY'24 Internet 11/01/2023 30.00 .00 10-4423-180 CS Employee Recognition CITY OF CHUBBUCK 10-4492-150 CS PK Computer/IT Softw CITY OF CHUBBUCK TREASURE VALLEY COF 216100854864 FY'23-24 City Hall & Shop Breakroom 10/31/2023 18.40 .00 10-4423-280 CS Utility Telephone CITY OF CHUBBUCK 10-4492-230 CS PK Office Equipment S CITY OF CHUBBUCK CELLCO PARTNERSHIP 9947639226 Community Service running P023/24 10/23/2023 321.56 .00 10-4423-320 CS Pocatello Trade Inspec CITY OF CHUBBUCK 10-4492-230 CS PK Office Equipment S CITY OF CHUBBUCK CITY OF POCATELLO 224901 '23 October Plumbing & Elec Inspectio 11/06/2023 4,963.46 .00 Total CS ADMINISTRATION: 10-4492-230 CS PK Office Equipment S CITY OF CHUBBUCK 5,333.42 .00 CS EQUIPMENT PORTERS SUPPLY & DIS 8485720 FY'24 Upstairs Office Supplies 10/30/2023 10-4434-120 CS Vehicle M & O CITY OF CHUBBUCK 10-4492-280 CS PK Utility Telephone CITY OF CHUBBUCK DYNA PARTS LLC 165202 Truck Wash Equipment 10/31/2023 5.25 .00 Total CS EQUIPMENT: 10-4492-290 CS PK Utility Electrical CITY OF CHUBBUCK 5.25 .00 10-4470-250 CS PK Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 0034796IN BPA Health FY'24 11/01/2023 7.40 .00 10-4470-250 CS PK Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 112311880000 FY '24 Dental Insurance Parks Depart 11/01/2023 320.27 .00 10-4470-250 CS PK Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH PF20231027 Prefund Increase 2023 10/27/2023 200.71 .00 Total : 528.38 .00 10-4492-150 CS PK Computer/IT Softw CITY OF CHUBBUCK DIRECT COMMUNICATIO 112307990103 FY'24 Internet 11/01/2023 10.00 .00 10-4492-230 CS PK Office Equipment S CITY OF CHUBBUCK MY OFFICE ETC INC 2992150 Office Supplies 10/27/2023 5.53 .00 10-4492-230 CS PK Office Equipment S CITY OF CHUBBUCK PORTERS SUPPLY & DIS 8485690 FY'24 Upstairs Office Supplies 10/30/2023 9.19 .00 10-4492-230 CS PK Office Equipment S CITY OF CHUBBUCK PORTERS SUPPLY & DIS 8485720 FY'24 Upstairs Office Supplies 10/30/2023 5.12 .00 10-4492-280 CS PK Utility Telephone CITY OF CHUBBUCK CELLCO PARTNERSHIP 9947639226 Parks runnung P023/24 10/23/2023 166.56 .00 10-4492-290 CS PK Utility Electrical CITY OF CHUBBUCK IDAHO POWER COMPAN 102322001293 FY '24 Street Lights Metered/Unmeter 10/23/2023 12.10 .00 10-4492-290 CS PK Utility Electrical CITY OF CHUBBUCK IDAHO POWER COMPAN 102322003833 FY'24 Small General Light ACCT# 22 10/24/2023 468.15 .00 10-4492-290 CS PK Utility Electrical CITY OF CHUBBUCK IDAHO POWER COMPAN 102322005373 FY'24 Large General Lighting ACCT# 10/19/2023 368.92 .00 10-4492-290 CS PK Utility Electrical CITY OF CHUBBUCK IDAHO POWER COMPAN 102322032127 FY'24 Cotant Park Prd Outlets ACCT 10/18/2023 5.31 .00 Total: 1,050.88 .00 10-4503-100 CS PK Mowing CITY OF CHUBBUCK KEVIN LOVELAND 2 Mowing 31 acres (Miller Property) 10/16/2023 620.00 .00 10-4503-110 CS PK Irrigation CITY OF CHUBBUCK IDAHO IRRIGATION SUPP S5268050001 FY'24 Irrigation Supply 10/25/2023 4.74 .00 10-4503-130 CS PK Trees CITY OF CHUBBUCK PROFESSIONAL TREE S BRUNDAGE T Tree Removal (Mary's Strip) 11/03/2023 400.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 13 Report dates: 11/2/2023-11/15/2023 Nov 07, 2023 12:44PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 1,024.74 .00 Total : .00 .00 338.70 10-4514-110 CS PK Restroom CITY OF CHUBBUCK 59.94 .00 PORTAPROS LLC 127949C3 Cotant, Capall portable toilets 11/02/2023 10-4514-110 CS PK Restroom CITY OF CHUBBUCK 157.39 .00 PORTAPROS LLC 127950C3 Cotant, Capall portable toilets 11/02/2023 Total: 3.25 .00 10-4525-130 CS PK Snow Removal CITY OF CHUBBUCK .00 343.59 IDAHO IRRIGATION SUPP S5269006001 Ice Melt (25 bags) 10/26/2023 Total: 10-4558-110 CS PK Small Tool/Equipme CITY OF CHUBBUCK BONNEVILLE INDUSTRIA 4791217 Hammerdrill Bits 10/25/2023 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK DYNA PARTS LLC 164457 FY'24 Parks Auto Parts 10/25/2023 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK DYNA PARTS LLC 164740 FY'24 Parks Auto Parts 10/27/2023 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964375385 FY'24 Parks Auto Parts 10/25/2023 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964375485 FY'24 Parks Auto Parts 10/26/2023 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964375530 FY'24 Parks Auto Parts 10/26/2023 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964375553 FY'24 Parks Auto Parts 10/26/2023 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964375555 FY'24 Parks Auto Parts 10/26/2023 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964376024 FY'24 Parks Auto Parts 10/30/2023 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964376133 FY'24 Parks Auto Parts 10/31/2023 Total : 10-4569-110 CS PK Clothing CITY OF CHUBBUCK NORCO INC 39097235 Sweatshirts for crew 11/01/2023 Total : COMMUNITY CELEBRATION 10-4903-550 CC Chubbuck Day's Celeb CITY OF CHUBBUCK LIGHTING SERVICES INC 1717 '23 Chubbuck Days 09/05/2023 10-4903-550 CC Chubbuck Day's Celeb CITY OF CHUBBUCK LIGHTING SERVICES INC 1717 '23 Movies in the park -Sound and Scr 09/05/2023 10-4904-821 GA Police Remodel CITY OF CHUBBUCK CM COMPANY INC 1929R23 Police Headquarters Remodel- Runni 11/03/2023 Total COMMUNITY CELEBRATION: 211.90 126.80 .00 .00 338.70 .00 200.00 .00 200.00 .00 12.31 .00 59.94 .00 59.94 .00 11.88 .00 264.69 .00 157.39 .00 37.50 .00 264.69- .00 3.25 .00 1.38 .00 343.59 .00 142.20 .00 142.20 .00 800.00 .00 5,000.00 .00 354.78 .00 6,154.78 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 14 Report dates: 11/2/2023-11/15/2023 Nov 07, 2023 12:44PM GL Account and Title Segment Fund Vendor Name Invoice Number 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 219,800.67 .00