Loading...
HomeMy WebLinkAboutItem #6 ClaimsCITY OF CHUBBUCK Payment Approval Report - by GL Page: 1 Report dates: 1/4/2024-1/17/2024 Jan 10, 2024 10:18AM 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 122300001731 FY'24 State Sales Tax Collected 01/03/2024 885.98 .00 10-2235000 Employees Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 09100860017-1 FY'24 Employee Life Insurance 11/10/2023 529.40 .00 10-2235000 Employees Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 09100860017- FY'24 Employee Life Insurance 12/10/2023 657.51 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY BROOKSTONE LLC 1786 BRYNWO OVERPAYMENT ON CLOSED ACCO 11/15/2023 347.85 .00 Total : 2,420.74 .00 LEGISLATIVE 10-4111-250 LG Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 57041 BPA Health FY'24 01/01/2024 7.40 .00 10-4111-250 LG Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 012411880000 FY '24 Dental Insurance Legislature D 01/01/2024 343.54 .00 Total LEGISLATIVE: 350.94 .00 EXECUTIVE 10-4131-250 EX Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 57041 BPA Health FY'24 01/01/2024 1.85 .00 10-4131-250 EX Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 012411880000 FY '24 Dental Insurance Executive De 01/01/2024 80.94 .00 10-4132-370 EX Travel, Meetings & Oth CITY OF CHUBBUCK CELLCO PARTNERSHIP 9952545808 EXE RPO 23/24 12/23/2023 121.66 .00 10-4132-370 EX Travel, Meetings & Oth CITY OF CHUBBUCK POCATELLO-CHUBBUCK 4742 2024 Chief Dues 12/15/2023 55.00 .00 Total EXECUTIVE: 259.45 .00 FINANCIAL 10-4151-250 FN Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 57041 BPA Health FY'24 01/01/2024 14.80 .00 10-4151-250 FN Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 012411880000 FY '24 Dental Insurance Finance Dep 01/01/2024 662.23 .00 10-4152-310 FN Office Equipment/Suppl CITY OF CHUBBUCK ALEXANDER CLARK PRI 21812 #10 window envelopes, Business licen 12/20/2023 190.27 .00 10-4152-310 FN Office Equipment/Suppl CITY OF CHUBBUCK CELLCO PARTNERSHIP 9952545808 Finance RunningPO 23/24 12/23/2023 134.06 .00 10-4152-345 FN Computers CITY OF CHUBBUCK DIRECT COMMUNICATIO 012407990103 FY'24 Internet 01/01/2024 20.00 .00 10-4154-300 FN Human Resource CITY OF CHUBBUCK ALEXIS THOMPSON 225040 Fall 2023: FY24 Education Benefit Rei 12/20/2023 3,000.00 .00 Total FINANCIAL: 4,021.36 .00 LEGAL 10-4160-250 LL Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 012411880000 FY '24 Dental Insurance Legal Depart 01/01/2024 100.64 .00 10-4160-330 LL Phone CITY OF CHUBBUCK CELLCO PARTNERSHIP 9952545808 Legal running PO 23/24 12/23/2023 41.64 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 2 Report dates: 1/4/2024-1/17/2024 Jan 10, 2024 10:18AM GL Account and Title Segment Fund Vendor Name Invoice Number Description 10-4160-440 LL Pub., Recording, etc. CITY OF CHUBBUCK PNG MEDIA 459708 FY'24 Legal notices 10-4160-680 LL Codification CITY OF CHUBBUCK AMERICAN LEGAL PUBLI 29776 Annual Web Hosting: 1-1-24/1-1-25 Total LEGAL: LIABILITY INSURANCE 10-4195-500 GV Custodial Cleaning CITY OF CHUBBUCK HANSON JANITORIAL SU 755280 FY'24 Janitorial Supplies 10-4195-500 GV Custodial Cleaning CITY OF CHUBBUCK HANSON JANITORIAL SU 755358 FY'24 Janitorial Supplies 10-4195-600 GV Building Maint & Repai CITY OF CHUBBUCK TK ELEVATOR CORPORA 3007643927 Elevator Full Maintenance: 1 -1 -24/3-31 Total LIABILITY INSURANCE: Invoice Date Net Invoice Amount Amount Paid Date Paid 12/26/2023 12/11/2023 65.80 .00 500.00 .00 708.08 .00 01/08/2024 8.70 01/08/2024 17.57 01/01/2024 111.59 137.86 LAW ENFORCEMENT 10-4211-250 LE Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 57041 BPA Health FY'24 01/01/2024 10-4211-250 LE Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 012411880000 FY '24 Dental Insurance Police Depart 01/01/2024 10-4211-250 LE Health Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 09100840013-1 Basic Life Insurance Police Departme 11/10/2023 10-4211-250 LE Health Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 09100840013- Basic Life Insurance Police Departme 12/10/2023 10-4215-311 LE Forms, Citations CITY OF CHUBBUCK GATEWAY PRINTERS INC 39080 business cards for Butterfield (100) 01/05/2024 10-4215-316 LE Misc Dues, Fees, Subs CITY OF CHUBBUCK EXPERIAN INFORMATIO CD240902881 Subscription- Running PO for 23/24 12/29/2023 10-4215-316 LE Misc Dues, Fees, Subs CITY OF CHUBBUCK LEXIPOL LLC INVLEX123120 annual LE policy updates for 2024 01/01/2024 10-4215-331 LE Firearms CITY OF CHUBBUCK BROWNELLS INC 202341059654 raised sights (4) 09/09/2023 10-4215-331 LE Firearms CITY OF CHUBBUCK BROWNELLS INC 202341064714 raised sights (4) 10/06/2023 10-4215-331 LE Firearms CITY OF CHUBBUCK INDUSTRIAL PRODUCTS 93221 9mm gold dot 10/16/2023 10-4215-333 LE Patrol New Purchases CITY OF CHUBBUCK AXON ENTERPRISE INC INUS214986 taser 7 certification bundle (13) 01/01/2024 10-4215-333 LE Patrol New Purchases CITY OF CHUBBUCK AXON ENTERPRISE INC INUS214986 hook -and -loop training halt suit 01/01/2024 10-4215-335 LE Detective CITY OF CHUBBUCK LEXISNEXIS RISK DATA 162556120231 Accurint for Law Enforcement- Runnin 12/31/2023 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK DIRECT COMMUNICATIO 012407990103 FY'24 Internet 01/01/2024 10-4215-420 LE Legal CITY OF CHUBBUCK RACINE OLSON PLLP DEC.22,2023-J Legal- Running PO for 23/24 01/03/2024 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK GATEWAY PRINTERS INC 39076 business cards for Armstrong & Kjos ( 12/28/2023 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK PAULS TROPHIES INC C.EDWARDS shadow box for Cheri's retirement 12/27/2023 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK TREASURE VALLEY COF 216100873169 Coffee- Running PO for 23/24 12/26/2023 10-4215-650 LE Animal Shelter Operatio CITY OF CHUBBUCK BANNOCK COUNTY 0201324181 Animal Control- Running PO for 23/24 01/03/2024 64.74 2,632.37 224.46 224.46 30.00 87.00 3,907.55 50.10 123.33 443.83 8,865.42 157.95 200.00 100.00 7,000.00 82.00 160.00 77.69 5.00 00 00 00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 3 Report dates: 1/4/2024-1/17/2024 Jan 10, 2024 10:18AM GL Account and Title Segment Fund Vendor Name Invoice Number Description 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK LAW ENFORCEMENT OLD TOWN EMBROIDER 26385 Uniform Embroidery- Running PO for 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK .00 OLD TOWN EMBROIDER 26423 Uniform Embroidery- Running PO for 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK 12/23/2023 PAULS TROPHIES INC 7832 Name Tags- Running PO for 23/24 10-4215-762 LE Clothing Allowance Non CITY OF CHUBBUCK GREENFLY NETWORKS INV568856 COUNTER STRIKE SUPP 5830 undershirts for animal control (6) Invoice Date Net Invoice Amount Amount Paid Date Paid 12/15/2023 180.80 .00 12/26/2023 41.20 .00 01/03/2024 12/20/2023 Total LAW ENFORCEMENT: .00 .00 25,012.90 LAW ENFORCEMENT 382.94 .00 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK .00 2,270.23 CELLCO PARTNERSHIP 9952545808 Police running PO 23/24 12/23/2023 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK GREENFLY NETWORKS INV568856 Telephone- Running PO for 23/24 01/01/2024 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK QWEST CORPORATION 668842830 Telephone- Running PO for 23/24 12/20/2023 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK QWEST CORPORATION 012433371044 Telephone- Running PO for 23/24 01/01/2024 10-4229-350 LE Fuel & Lubricants CITY OF CHUBBUCK WEX INC 94390612 Fuel- Running PO for 23/24 01/06/2024 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK HANSON JANITORIAL SU 755279 Janitorial Supplies- Running PO for 23 01/08/2024 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK REFRIGERATION SUPPLI 2417715000 14x25x1 filter for furance (9) 11/01/2023 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK REFRIGERATION SUPPLI 2417715000 15x20x1 filter for furance (16) 11/01/2023 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK REFRIGERATION SUPPLI 2417715000 20x2Ox2 filter for furance (4) 11/01/2023 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK FLEETPRIDE INC 113563309 directional LED light for vehicle #13 12/29/2023 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964381796 Vehicle Repair- Running PO for 23/24 12/20/2023 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964382588 Vehicle Repair- Running PO for 23/24 12/29/2023 Total LAW ENFORCEMENT: FIRE CONTROL & PREVENTION 10-4231-250 FC Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 57041 BPA Health FY'24 01/01/2024 10-4231-250 FC Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 012411880000 FY '24 Dental Insurance Fire Departm 01/01/2024 10-4231-250 FC Health Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 09100840013-1 Basic Life Insurance Fire Department 11/10/2023 10-4231-250 FC Health Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 09100840013- Basic Life Insurance Fire Department 12/10/2023 10-4231-310 FC Office Supplies CITY OF CHUBBUCK GREATAMERICA FINANCI 35674626 Printer running PO 23/24 01/08/2024 10-4231-345 FC Computer Software CITY OF CHUBBUCK DIRECT COMMUNICATIO 012407990103 FY'24 Internet 01/01/2024 10-4231-600 FC Building Maintenance CITY OF CHUBBUCK DENVER MATTRESS LLC 52410012336 mattress 01/05/2024 10-4231-600 FC Building Maintenance CITY OF CHUBBUCK DENVER MATTRESS LLC 52410012336 mattress sale credit 01/05/2024 31.00 324.00 .00 .00 25,012.90 .00 46.64 .00 907.92 .00 24.14 .00 328.62 .00 51.38 .00 314.65 .00 50.40 .00 76.58 .00 24.76 .00 45.49 .00 382.94 .00 16.71 .00 2,270.23 .00 68.45 .00 1,229.48 .00 73.05 .00 73.05 .00 155.95 .00 40.00 .00 599.99 .00 100.00- .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 4 Report dates: 1/4/2024-1/17/2024 Jan 10, 2024 10:18AM GL Account and Title Segment Fund .00 Vendor Name Invoice Number Description 10-4231-600 FC Building Maintenance CITY OF CHUBBUCK 01/01/2024 DENVER MATTRESS LLC 52410012336 mattress protectors 10-4235-510 FC Telephone CITY OF CHUBBUCK DELTA DENTAL OF IDAH 012411880000 CELLCO PARTNERSHIP 9952545808 Fire runnung PO 23/24 10-4235-510 FC Telephone CITY OF CHUBBUCK .00 GREENFLY NETWORKS INV568856 Telephone- Running PO for 23/24 10-4237-350 FC Fuel CITY OF CHUBBUCK 11/10/2023 GENERAL PARTS DISTRI 14964382373 Diesel exhaust fluid 10-4237-610 FC Equipment Maintenanc CITY OF CHUBBUCK UNUM LIFE INSURANCE 09100840013- PRECISION GLASS AND 0106143IN service call to reset garage door 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK .00 HUGHES FIRE EQUIPME 601468 Pumper seat Eng 1 10-4238-392 FC Protection CITY OF CHUBBUCK LN CURTIS & SONS PINV864614 Turnout Jacket for TL 10-4238-392 FC Protection CITY OF CHUBBUCK LN CURTIS & SONS PINV864614 Turnout pant for TL 10-4238-392 FC Protection CITY OF CHUBBUCK WITMER PUBLIC SAFETY INV391089 LED light 10-4238-392 FC Protection CITY OF CHUBBUCK WITMER PUBLIC SAFETY INV391089 Wedge light 10-4238-392 FC Protection CITY OF CHUBBUCK WITMER PUBLIC SAFETY INV391089 Safety Vest 10-4238-392 FC Protection CITY OF CHUBBUCK WITMER PUBLIC SAFETY INV391089 3X vest Total FIRE CONTROL & PREVENTION: INFORMATION TECHNOLOGY 10-4251-280 IT Phone CITY OF CHUBBUCK CELLCO PARTNERSHIP 9952545808 Sollus running PO23/24 Total INFORMATION TECHNOLOGY: Invoice Date Net Invoice Amount Amount Paid Date Paid 01/05/2024 12/23/2023 01/01/2024 12/27/2023 12/28/2023 01/09/2024 01/04/2024 01/04/2024 01/03/2024 01/03/2024 01/03/2024 01/03/2024 12/23/2023 10-4272-310 FM Facility Maintenance/J CITY OF CHUBBUCK QUALITY OVERHEAD DO LIMIT SWITCH New roller parts for Parks overhead d 12/11/2023 10-4273-120 FM Safety Equipment CITY OF CHUBBUCK NORCO INC 39422698 Safety glasses 12/13/2023 Total 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN .00 249.95 BPA HEALTH INC 57041 BPA Health FY'24 01/01/2024 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN .00 120.00 DELTA DENTAL OF IDAH 012411880000 FY '24 Dental Insurance HSR Depart 01/01/2024 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN .00 1,518.00 UNUM LIFE INSURANCE 09100840013-1 Basic Life Insurance HSR Department 11/10/2023 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN .00 103.18 UNUM LIFE INSURANCE 09100840013- Basic Life Insurance HSR Department 12/10/2023 Total 77.97 .00 249.95 .00 417.15 .00 99.99 .00 120.00 .00 829.00 .00 1,972.00 .00 1,518.00 .00 107.97 .00 84.99 .00 103.18 .00 64.80 .00 7,784.97 .00 40.01 .00 40.01 .00 64.00 .00 154.72 .00 218.72 .00 12.49 .00 515.15 .00 82.33 .00 82.80 .00 692.77 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN CHARRON AIR CONDITIO 9846 Wood shed fan relay heat sequencer r 12/21/2023 49.50 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 5 Report dates: 1/4/2024-1/17/2024 Jan 10, 2024 10:18AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN GREATAMERICA FINANCI 35544007 2023 ID Bannock County Property Tax 12/20/2023 31.57 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN NIGHT OWL JANITORIAL 8634 Monthly janitorial services: City Hall a 12/15/2023 285.60 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN NIGHT OWL JANITORIAL 8637 Monthly janitorial services: City Hall a 12/15/2023 38.75 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN TK ELEVATOR CORPORA 3007643927 Elevator Full Maintenance: 1 -1 -24/3-31 01/01/2024 111.59 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN DIRECT COMMUNICATIO 012407990103 FY'24 Internet 01/01/2024 60.00 .00 11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN TREASURE VALLEY COF 216100873009 FY'23-24 City Hall & Shop Breakroom 01/03/2024 23.84 .00 11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN TREASURE VALLEY COF 216100873297 FY'23-24 City Hall & Shop Breakroom 12/26/2023 19.33 .00 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN PORTERS SUPPLY & DIS 8519630 Copy paper, kleenex, Laminate letter 12/20/2023 58.71 .00 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN PORTERS SUPPLY & DIS 8519631 Copy paper, kleenex, Laminate letter 12/21/2023 4.93 .00 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN PORTERS SUPPLY & DIS 8521950 Copy paper, kleenex, Laminate letter 12/22/2023 4.99 .00 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN CELLCO PARTNERSHIP 9952545808 Streets runnung PO23/24 12/23/2023 210.70 .00 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN GREENFLY NETWORKS INV568856 Telephone- Running PO for 23/24 01/01/2024 282.20 .00 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN QWEST CORPORATION 012433371044 Telephone- Running PO for 23/24 01/01/2024 8.50 .00 11-4333-310 HSR Facility Maintenance/ HIGHWAY, STREETS, AN HANSON JANITORIAL SU 755280 FY'24 Janitorial Supplies 01/08/2024 8.70 .00 11-4333-310 HSR Facility Maintenance/ HIGHWAY, STREETS, AN HANSON JANITORIAL SU 755358 FY'24 Janitorial Supplies 01/08/2024 17.57 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2438564 Shop coverall cleaning 11/02/2023 72.71 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2440511 Shop coverall cleaning 11/09/2023 75.26 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2444371 Shop coverall cleaning 11/23/2023 72.71 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2450128 Shop coverall cleaning 12/14/2023 87.36 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2453365 Shop coverall cleaning 12/27/2023 75.38 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2455186 Shop coverall cleaning 01/03/2024 75.38 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE C -C DISTRIBUTING INC 47243 Shop supplies, nuts bolts, citra plus cl 12/14/2023 638.04 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE CELLCO PARTNERSHIP 9952545808 Fleet Maint. running PO23/24 12/23/2023 124.92 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 168447 FY'24 Shop Supplies 12/01/2023 37.99 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 168460 FY'24 Shop Supplies 12/01/2023 72.99 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 168467 FY'24 Shop Supplies 12/01/2023 37.99- .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 170037 FY'24 Shop Supplies 12/18/2023 53.88 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 171097 FY'24 Shop Supplies 12/29/2023 269.40 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 6 Report dates: 1/4/2024-1/17/2024 Jan 10, 2024 10:18AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid SN OPERATIONS 33-4331-250 SN Health Insurance SN SANITATION 30-4333-230 CG Office Equipment/Supp CITY GARAGE BPA HEALTH INC 57041 BPA Health FY'24 01/01/2024 DYNA PARTS LLC 171260 FY'24 Shop Supplies 01/02/2024 129.98 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE FY '24 Dental Insurance Sanitation De 01/01/2024 881.11 .00 33-4331-250 SN Health Insurance SN SANITATION DYNA PARTS LLC 171341 FY'24 Shop Supplies 01/02/2023 53.88 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE 20.34 .00 33-4331-250 SN Health Insurance SN SANITATION DYNA PARTS LLC 171529 FY'24 Shop Supplies 01/04/2024 138.96 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE CHARRON AIR CONDITIO 9846 FLEETPRIDE INC 113050876 FY'24 Shop Supplies 12/04/2023 20.24 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GREATAMERICA FINANCI 35544007 2023 ID Bannock County Property Tax 12/20/2023 FLEETPRIDE INC 113053802 FY'24 Shop Supplies 12/04/2023 29.64 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE Monthly janitorial services: City Hall a 12/15/2023 509.51 .00 33-4333-130 SN City Hall Operations SN SANITATION GENERAL PARTS DISTRI 14964381757 FY'24 Shop Supplies 12/19/2023 67.00 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE 69.13 .00 33-4333-130 SN City Hall Operations SN SANITATION GENERAL PARTS DISTRI 14964382105 FY'24 Shop Supplies 12/22/2023 87.39 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DIRECT COMMUNICATIO 012407990103 GENERAL PARTS DISTRI 14964382278 FY'24 Shop Supplies 12/26/2023 10.38 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE TREASURE VALLEY COF 216100873009 FY'23-24 City Hall & Shop Breakroom 01/03/2024 GENERAL PARTS DISTRI 14964382313 FY'24 Shop Supplies 12/26/2023 96.29 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE FY'23-24 City Hall & Shop Breakroom 12/26/2023 34.47 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION GENERAL PARTS DISTRI 14964382665 FY'24 Shop Supplies 12/29/2023 12.68 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE 104.75 .00 GENERAL PARTS DISTRI 14964383140 FY'24 Shop Supplies 01/03/2024 24.82 .00 30-4333-310 CG Facility Maintenance/J CITY GARAGE LEWIS RETAIL INC P68593316 Exit emergency lighting batteries fortr 12/14/2023 31.90 .00 30-4333-310 CG Facility Maintenance/J CITY GARAGE LEWIS RETAIL INC P68618685 Exit emergency lighting batteries fortr 12/14/2023 47.85 .00 Total : 3,585.52 .00 SN OPERATIONS 33-4331-250 SN Health Insurance SN SANITATION BPA HEALTH INC 57041 BPA Health FY'24 01/01/2024 21.74 .00 33-4331-250 SN Health Insurance SN SANITATION DELTA DENTAL OF IDAH 012411880000 FY '24 Dental Insurance Sanitation De 01/01/2024 881.11 .00 33-4331-250 SN Health Insurance SN SANITATION UNUM LIFE INSURANCE 09100840013-1 Basic Life Insurance Sanitation Depart 11/10/2023 20.34 .00 33-4331-250 SN Health Insurance SN SANITATION UNUM LIFE INSURANCE 09100840013- Basic Life Insurance Sanitation Depart 12/10/2023 20.34 .00 33-4333-130 SN City Hall Operations SN SANITATION CHARRON AIR CONDITIO 9846 Wood shed fan relay heat sequencer r 12/21/2023 88.31 .00 33-4333-130 SN City Hall Operations SN SANITATION GREATAMERICA FINANCI 35544007 2023 ID Bannock County Property Tax 12/20/2023 56.30 .00 33-4333-130 SN City Hall Operations SN SANITATION NIGHT OWL JANITORIAL 8634 Monthly janitorial services: City Hall a 12/15/2023 509.51 .00 33-4333-130 SN City Hall Operations SN SANITATION NIGHT OWL JANITORIAL 8637 Monthly janitorial services: City Hall a 12/15/2023 69.13 .00 33-4333-130 SN City Hall Operations SN SANITATION TK ELEVATOR CORPORA 3007643927 Elevator Full Maintenance: 1 -1 -24/3-31 01/01/2024 199.07 .00 33-4333-150 SN Computer/IT Software SN SANITATION DIRECT COMMUNICATIO 012407990103 FY'24 Internet 01/01/2024 60.00 .00 33-4333-180 SN Employee Recognition SN SANITATION TREASURE VALLEY COF 216100873009 FY'23-24 City Hall & Shop Breakroom 01/03/2024 42.54 .00 33-4333-180 SN Employee Recognition SN SANITATION TREASURE VALLEY COF 216100873297 FY'23-24 City Hall & Shop Breakroom 12/26/2023 34.47 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION PORTERS SUPPLY & DIS 8519630 Copy paper, kleenex, Laminate letter 12/20/2023 104.75 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 7 Report dates: 1/4/2024-1/17/2024 Jan 10, 2024 10:18AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 33-4333-230 SN Office Equipment/Supp SN SANITATION PORTERS SUPPLY & DIS 8519631 Copy paper, kleenex, Laminate letter 12/21/2023 8.81 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION PORTERS SUPPLY & DIS 8521950 Copy paper, kleenex, Laminate letter 12/22/2023 8.87 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION PORTERS SUPPLY & DIS 8526520 FY'24 Utility Billing Office Supplies 01/04/2024 5.34 .00 33-4333-280 SN Utility Telephone SN SANITATION CELLCO PARTNERSHIP 9952545808 Sanitation rolling P023/24 12/23/2023 210.70 .00 33-4333-280 SN Utility Telephone SN SANITATION GREENFLY NETWORKS INV568856 Telephone- Running PO for 23/24 01/01/2024 282.20 .00 33-4333-280 SN Utility Telephone SN SANITATION QWEST CORPORATION 012433371044 Telephone- Running PO for 23/24 01/01/2024 8.49 .00 33-4333-310 SN Facility Maintenance/J SN SANITATION HANSON JANITORIAL SU 755280 FY'24 Janitorial Supplies 01/08/2024 15.51 .00 33-4333-310 SN Facility Maintenance/J SN SANITATION HANSON JANITORIAL SU 755358 FY'24 Janitorial Supplies 01/08/2024 31.35 .00 Total SN OPERATIONS: 2,678.88 .00 HSR ASPHALT MAINTENANCE 11-4342-100 HSR Sign Materials HIGHWAY, STREETS, AN FASTENAL COMPANY IDPOC296271 Small rivets for signs 12/29/2023 77.40 .00 11-4342-100 HSR Sign Materials HIGHWAY, STREETS, AN SAFETY SUPPLY AND SI 187761 Big Sign Rivets 12/13/2023 426.01 .00 11-4344-130 HSR Snow Equipment M& HIGHWAY, STREETS, AN FLEETPRIDE INC 113331681 #189 hydraulic pump 12/15/2023 631.75 .00 11-4344-130 HSR Snow Equipment M& HIGHWAY, STREETS, AN UTILITY TRAILER SALES 37662PI Snow plow quick hitch assembly 12/15/2023 2,012.01 .00 11-4347-120 HSR M & O HIGHWAY, STREETS, AN BONNEVILLE INDUSTRIA 4800138 Marking paint for locates 12/14/2023 137.28 .00 11-4348-120 HSR M & O HIGHWAY, STREETS, AN BONNEVILLE INDUSTRIA 4799920 Marking/locate flags 12/13/2023 17.50 .00 11-4348-120 HSR M & O HIGHWAY, STREETS, AN KAR-GOR INC K1122303 Chubbuck and Hawthorne cameras 12/04/2023 915.00 .00 Total HSR ASPHALT MAINTENANCE: 4,216.95 .00 SN RESIDENTIAL SERVICE 33-4340-100 SN Residential Landfill SN SANITATION BANNOCK COUNTY 1223122 '23 December Residential Landfill Cha 01/04/2024 14,619.10 .00 33-4341-100 SN Commercial Landfill SN SANITATION BANNOCK COUNTY 1223122 '23 December Commercial Landfill Ch 01/04/2024 9,795.80 .00 33-4342-100 SN Rolloff Landfill SN SANITATION BANNOCK COUNTY 1223122 '23 December Roll off Landfill Charges 01/04/2024 5,578.95 .00 33-4343-100 SN Recycle Waste SN SANITATION REPUBLIC SERVICES IN 61327 Recycle Charges-December'23 01/02/2024 3,049.59 .00 Total SN RESIDENTIAL SERVICE: 33,043.44 .00 WW PERSONNEL EXPENSE 31-4341-250 WW Health Insurance WATER UTILITY BPA HEALTH INC 57041 BPA Health FY'24 01/01/2024 16.19 .00 31-4341-250 WW Health Insurance WATER UTILITY DELTA DENTAL OF IDAH 012411880000 FY '24 Dental Insurance Water Depart 01/01/2024 696.73 .00 31-4341-250 WW Health Insurance WATER UTILITY UNUM LIFE INSURANCE 09100840013-1 Basic Life Insurance Water Departme 11/10/2023 79.91 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 8 Report dates: 1/4/2024-1/17/2024 Jan 10, 2024 10:18AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 31-4341-250 WW Health Insurance WATER UTILITY UNUM LIFE INSURANCE 09100840013- Basic Life Insurance Water Departme 12/10/2023 80.36 .00 Total WW PERSONNEL EXPENSE: 873.19 .00 31-4353-130 WW City Hall Operations WATER UTILITY CHARRON AIR CONDITIO 9846 Wood shed fan relay heat sequencer r 12/21/2023 104.15 .00 31-4353-130 WW City Hall Operations WATER UTILITY GREATAMERICA FINANCI 35544007 2023 ID Bannock County Property Tax 12/20/2023 66.41 .00 31-4353-130 WW City Hall Operations WATER UTILITY NIGHT OWL JANITORIAL 8634 Monthly janitorial services: City Hall a 12/15/2023 600.90 .00 31-4353-130 WW City Hall Operations WATER UTILITY NIGHT OWL JANITORIAL 8637 Monthly janitorial services: City Hall a 12/15/2023 81.53 .00 31-4353-130 WW City Hall Operations WATER UTILITY TK ELEVATOR CORPORA 3007643927 Elevator Full Maintenance: 1 -1 -24/3-31 01/01/2024 234.79 .00 31-4353-150 WW Computer/IT Software WATER UTILITY DIRECT COMMUNICATIO 012407990103 FY'24 Internet 01/01/2024 90.00 .00 31-4353-180 WW Employee Recongniti WATER UTILITY TREASURE VALLEY COF 216100873009 FY'23-24 City Hall & Shop Breakroom 01/03/2024 50.16 .00 31-4353-180 WW Employee Recongniti WATER UTILITY TREASURE VALLEY COF 216100873297 FY'23-24 City Hall & Shop Breakroom 12/26/2023 40.66 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY PORTERS SUPPLY & DIS 8519630 Copy paper, kleenex, Laminate letter 12/20/2023 123.53 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY PORTERS SUPPLY & DIS 8519631 Copy paper, kleenex, Laminate letter 12/21/2023 10.38 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY PORTERS SUPPLY & DIS 8521950 Copy paper, kleenex, Laminate letter 12/22/2023 10.49 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY PORTERS SUPPLY & DIS 8526520 FY'24 Utility Billing Office Supplies 01/04/2024 5.34 .00 31-4353-280 WW Utility Telephone WATER UTILITY CELLCO PARTNERSHIP 9952545808 Water/WW runnung PO23/24 12/23/2023 366.61 .00 31-4353-280 WW Utility Telephone WATER UTILITY CELLCO PARTNERSHIP 9952545808 Water running PO23/24 12/23/2023 207.44 .00 31-4353-280 WW Utility Telephone WATER UTILITY GREENFLY NETWORKS INV568856 Telephone- Running PO for 23/24 01/01/2024 282.19 .00 31-4353-280 WW Utility Telephone WATER UTILITY QWEST CORPORATION 012433371044 Telephone- Running PO for 23/24 01/01/2024 8.49 .00 31-4353-310 WW Facility Maintenance/J WATER UTILITY HANSON JANITORIAL SU 755280 FY'24 Janitorial Supplies 01/08/2024 18.29 .00 31-4353-310 WW Facility Maintenance/J WATER UTILITY HANSON JANITORIAL SU 755358 FY'24 Janitorial Supplies 01/08/2024 36.97 .00 Total : 2,338.33 .00 HSR ROADWAY PROJECT 11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964382388 AW 32 hydraulic fluid 12/27/2023 582.35 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN COMMERCIAL TIRE INC 08328929 #174 Steer Tire 12/18/2023 248.54 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN DYNA PARTS LLC 169625 FY'24 HSR Auto Parts 12/14/2023 43.25 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964382587 FY'24 HSR Auto Parts 12/29/2023 8.03 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN WESTERN STATES EQUI IN002637308 #166 Brake system repair 12/22/2023 5,283.36 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 9 Report dates: 1/4/2024-1/17/2024 Jan 10, 2024 10:18AM GL Account and Title Segment Fund Vendor Name Invoice Number Description 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 113094558 FY'24 HS&R Auto Parts 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 113191522 FY'24 HS&R Auto Parts 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 113209814 #203 hydraulic hose 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 113210347 FY'24 HS&R Auto Parts 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 113229197 FY'24 HS&R Auto Parts 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 113408041 FY'24 HS&R Auto Parts 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964381002 FY'24 HSR Auto Parts 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964381111 FY'24 HSR Auto Parts 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964381199 FY'24 HSR Auto Parts 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964382128 FY'24 HSR Auto Parts 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN IDAHO IRRIGATION SUPP S5301245001 #227 Salt brine tank connector fittings Total HSR ROADWAY PROJECT: 32-4353-130 SW City Hall Operations SW WASTEWATER Invoice Date Net Invoice Amount Amount Paid Date Paid 12/06/2023 25.79 12/11/2023 53.85 12/11/2023 598.00 12/11/2023 66.20- 12/12/2023 297.18 12/20/2023 13.27 12/12/2023 107.82 12/13/2023 58.35 12/14/2023 34.83 12/22/2023 34.83- 12/11/2023 79.04 7,332.63 SW PERSONNEL EXPENSE 32-4351-250 SW Health Insurance SW WASTEWATER BPA HEALTH INC 57041 BPA Health FY'24 01/01/2024 32-4351-250 SW Health Insurance SW WASTEWATER DELTA DENTAL OF IDAH 012411880000 FY '24 Dental Insurance Sewer Depart 01/01/2024 32-4351-250 SW Health Insurance SW WASTEWATER UNUM LIFE INSURANCE 09100840013-1 Basic Life Insurance Sewer Departme 11/10/2023 32-4351-250 SW Health Insurance SW WASTEWATER UNUM LIFE INSURANCE 09100840013- Basic Life Insurance Sewer Departme 12/10/2023 32-4353-130 SW City Hall Operations SW WASTEWATER CHARRON AIR CONDITIO 9846 Wood shed fan relay heat sequencer r 12/21/2023 32-4353-130 SW City Hall Operations SW WASTEWATER GREATAMERICA FINANCI 35544007 2023 ID Bannock County Property Tax 12/20/2023 32-4353-130 SW City Hall Operations SW WASTEWATER NIGHT OWL JANITORIAL 8634 Monthly janitorial services: City Hall a 12/15/2023 32-4353-130 SW City Hall Operations SW WASTEWATER NIGHT OWL JANITORIAL 8637 Monthly janitorial services: City Hall a 12/15/2023 32-4353-130 SW City Hall Operations SW WASTEWATER TK ELEVATOR CORPORA 3007643927 Elevator Full Maintenance: 1 -1 -24/3-31 01/01/2024 32-4353-150 SW Computer/IT Software SW WASTEWATER DIRECT COMMUNICATIO 012407990103 FY'24 Internet 01/01/2024 32-4353-180 SW Employee Recognition SW WASTEWATER TREASURE VALLEY COF 216100873009 FY'23-24 City Hall & Shop Breakroom 01/03/2024 32-4353-180 SW Employee Recognition SW WASTEWATER TREASURE VALLEY COF 216100873297 FY'23-24 City Hall & Shop Breakroom 12/26/2023 32-4353-230 SW Office Equipment/Sup SW WASTEWATER PORTERS SUPPLY & DIS 8519630 Copy paper, kleenex, Laminate letter 12/20/2023 32-4353-230 SW Office Equipment/Sup SW WASTEWATER PORTERS SUPPLY & DIS 8519631 Copy paper, kleenex, Laminate letter 12/21/2023 32-4353-230 SW Office Equipment/Sup SW WASTEWATER PORTERS SUPPLY & DIS 8521950 Copy paper, kleenex, Laminate letter 12/22/2023 16.19 696.73 79.91 80.36 104.54 66.67 603.19 81.84 235.68 90.00 50.35 40.81 124.00 10.42 10.53 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 10 Report dates: 1/4/2024-1/17/2024 Jan 10, 2024 10:18AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 30-4371-120 CG Equipment CITY GARAGE PARTNER STEEL CO INC 34279A Shop step ladder repair 07/24/2023 126.00 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER PORTERS SUPPLY & DIS 8526520 FY'24 Utility Billing Office Supplies 01/04/2024 5.34 .00 32-4353-280 SW Utility Telephone SW WASTEWATER CELLCO PARTNERSHIP 9952545808 Sewer runnung PO23/24 12/23/2023 250.71 .00 32-4353-280 SW Utility Telephone SW WASTEWATER GREENFLY NETWORKS INV568856 Telephone- Running PO for 23/24 01/01/2024 282.19 .00 32-4353-280 SW Utility Telephone SW WASTEWATER QWEST CORPORATION 012433371044 Telephone- Running PO for 23/24 01/01/2024 8.49 .00 32-4353-310 SW Facility Maintenance/J SW WASTEWATER HANSON JANITORIAL SU 755280 FY'24 Janitorial Supplies 01/08/2024 18.36 .00 32-4353-310 SW Facility Maintenance/J SW WASTEWATER HANSON JANITORIAL SU 755358 FY'24 Janitorial Supplies 01/08/2024 37.11 .00 Total SW PERSONNEL EXPENSE: 2,893.42 .00 SW COLLECTION SYSTEM 32-4360-110 SW Collection Sys Maint Li SW WASTEWATER REFRIGERATION SUPPLI 2417677800 Glycol for boilers 10/17/2023 469.20 .00 32-4360-130 SW Digline Locates SW WASTEWATER DIGLINE INC 0073151 -IN Monthly line locate service 12/31/2023 93.60 .00 32-4362-130 SW SCADA SW WASTEWATER AUTOMATION WERX LLC 2194117966 Scada programming/Rio Vista Paradis 12/28/2023 370.00 .00 Total SW COLLECTION SYSTEM: 932.80 .00 WW PRODUCTION AND STORAGE 31-4360-110 WW Building M & O WATER UTILITY THESHERWIN-WILLIAMS 09832 Paint for Wellhouse 12/20/2023 411.76 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2400051 Water Testing for FY' 24 01/03/2024 25.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2400052 Water Testing for FY' 24 01/03/2024 125.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2400101 Water Testing for FY' 24 01/05/2024 25.00 .00 31-4361-100 WW Piping M & O WATER UTILITY MOUNTAINLAND SUPPLY S10584168600 Mainline repair sleeves: Back ordered 12/21/2023 297.08 .00 31-4363-100 WW Fire Hydrant M & O WATER UTILITY CORE & MAIN LP U082488 Fire Hydrant and Breakaway bolts -Ba 12/15/2023 1,902.00 .00 31-4363-110 WW Fire Hydrant Replace WATER UTILITY CORE & MAIN LP T925122 Fire Hydrant and Breakaway bolts -Ba 12/15/2023 35.50 .00 31-4363-110 WW Fire Hydrant Replace WATER UTILITY CORE & MAIN LP U082488 Fire Hydrant and Breakaway bolts -Ba 12/15/2023 1,866.66 .00 31-4364-130 WW Digline WATER UTILITY DIGLINE INC 0073151 -IN Monthly line locate service 12/31/2023 93.60 .00 Total WW PRODUCTION AND STORAGE: 4,781.60 .00 30-4371-120 CG Equipment CITY GARAGE PARTNER STEEL CO INC 34279A Shop step ladder repair 07/24/2023 126.00 .00 33-4370-100 SN Fuel & Lubricants SN SANITATION GENERAL PARTS DISTRI 14964382373 AW 32 hydraulic fluid 12/27/2023 1,081.58 .00 33-4370-120 SN Vehicle M & O SN SANITATION COMMERCIAL TIRE INC 08328463 #269 Flat repair 12/04/2023 43.50 .00 33-4370-120 SN Vehicle M & O SN SANITATION COMMERCIAL TIRE INC 08329188 #186 Flat repair new drive tire 12/28/2023 443.21 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 11 Report dates: 1/4/2024-1/17/2024 Jan 10, 2024 10:18AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total : 17,388.18 .00 SW EQUIPMENT EXPENSE 33-4370-120 SN Vehicle M & O SN SANITATION DYNA PARTS LLC 170404 FY'24 Sanitation Auto Parts 12/21/2023 15.65 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 113209814 #175 hydraulic hose 12/11/2023 149.50 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 113319136 #176 toolbox latch, 257 coolant 12/15/2023 76.50 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 113464726 #176 toolbox latch, 257 coolant 12/22/2023 68.12 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 113536134 #186 lugnuts 12/28/2023 44.80 .00 33-4370-120 SN Vehicle M & O SN SANITATION GENERAL PARTS DISTRI 14964382395 FY'24 Sanitation Auto Parts 12/27/2023 176.28 .00 33-4370-120 SN Vehicle M & O SN SANITATION GENERAL PARTS DISTRI 14964382417 FY'24 Sanitation Auto Parts 12/27/2023 321.84 .00 33-4370-120 SN Vehicle M & O SN SANITATION GENERAL PARTS DISTRI 14964382514 FY'24 Sanitation Auto Parts 12/28/2023 32.33 .00 33-4370-120 SN Vehicle M & O SN SANITATION GENERAL PARTS DISTRI 14964382548 FY'24 Sanitation Auto Parts 12/28/2023 103.84 .00 33-4370-120 SN Vehicle M & O SN SANITATION JACKSON GROUP PETE 36973PC #267/268 air hose, fuel filter bowl, 269 12/15/2023 292.68 .00 33-4370-120 SN Vehicle M & O SN SANITATION JACKSON GROUP PETE 37005PC #267/268 air hose, fuel filter bowl, 269 12/14/2023 212.40 .00 33-4370-120 SN Vehicle M & O SN SANITATION JACKSON GROUP PETE 37074PC #267/268 air hose, fuel filter bowl, 269 12/19/2023 32.97 .00 33-4370-120 SN Vehicle M & O SN SANITATION JACKSON GROUP PETE 37091 PC #267/268 air hose, fuel filter bowl, 269 12/19/2023 186.24 .00 33-4370-120 SN Vehicle M & O SN SANITATION JACKSON GROUP PETE 37091 PCX1 #267/268 air hose, fuel filter bowl, 269 12/21/2023 159.74 .00 33-4370-120 SN Vehicle M & O SN SANITATION JACKSON GROUP PETE 6579131F #267/268 air hose, fuel filter bowl, 269 12/21/2023 228.00 .00 33-4370-120 SN Vehicle M & O SN SANITATION KENWORTH SALES COM 002P16859 #269 Transmission fluid, filters, oil pan 12/19/2023 383.34 .00 33-4370-120 SN Vehicle M & O SN SANITATION KENWORTH SALES COM 002P16906 #269 Transmission fluid, filters, oil pan 12/22/2023 43.49 .00 33-4370-120 SN Vehicle M & O SN SANITATION KENWORTH SALES COM 002P17007 #269 Transmission fluid, filters, oil pan 12/27/2023 330.40 .00 33-4370-120 SN Vehicle M & O SN SANITATION PARTNER STEEL CO INC 36737 #256 Hopper Cover Screen 12/14/2023 152.64 .00 33-4370-120 SN Vehicle M & O SN SANITATION PARTNER STEEL CO INC 36942 #176 mudflap retianer brackets 12/28/2023 32.65 .00 33-4370-120 SN Vehicle M & O SN SANITATION SAMSARA INC 310519552555 Sanitation trucks safety camera and li 11/10/2023 5,784.59 .00 33-4370-120 SN Vehicle M & O SN SANITATION WESTERN STATES EQUI IN002641719 Rebuild #267/268 packer cylinders 12/28/2023 3,849.18 .00 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 41284 #256 Grabber arms, joystick controller 12/13/2023 1,636.50 .00 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 41294 #256 Grabber arms, joystick controller 12/14/2023 800.31 .00 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 41325 #256 Grabber arms, joystick controller 12/20/2023 91.67 .00 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 41370 #256 Grabber arms, joystick controller 12/27/2023 488.23 .00 Total : 17,388.18 .00 SW EQUIPMENT EXPENSE CITY OF CHUBBUCK Payment Approval Report - by GL Page: 12 Report dates: 1/4/2024-1/17/2024 Jan 10, 2024 10:18AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 32-4380-110 SW Large Truck Repair & SW WASTEWATER FLEETPRIDE INC 113648215 #161 Air drier cartridge 01/04/2024 13.26 .00 32-4380-120 SW Heavy Equipment Rep SW WASTEWATER WESTERN STATES EQUI IN002637308 #166 Brake system repair 12/22/2023 3,962.51 .00 32-4380-140 SW Fuel & Lubricants SW WASTEWATER GENERAL PARTS DISTRI 14964382373 Diesel exhaust fluid 12/27/2023 99.99 .00 32-4380-150 SW Small Tools & Equipm SW WASTEWATER BONNEVILLE INDUSTRIA 4801847 Sawzall blades 12/29/2023 16.91 .00 32-4381-120 SW Equipment SW WASTEWATER NORCO INC 39490184 Safety glasses 12/21/2023 27.00 .00 Total SW EQUIPMENT EXPENSE: 4,119.67 .00 WW EQUIPMENT EXPENSE 31-4380-100 WW Pickup Repair & Maint WATER UTILITY DYNA PARTS LLC 169625 FY'24 Water Works Auto Parts 12/14/2023 56.25 .00 31-4380-100 WW Pickup Repair & Maint WATER UTILITY GENERAL PARTS DISTRI 14964382587 FY'24 Water Works Auto Parts 12/29/2023 8.03 .00 31-4380-100 WW Pickup Repair & Maint WATER UTILITY GENERAL PARTS DISTRI 14964382669 FY'24 Water Works Auto Parts 12/29/2023 8.67 .00 31-4380-110 WW Large Truck Repair & WATER UTILITY COMMERCIAL TIRE INC 08328929 #174 Steer Tire 12/18/2023 248.55 .00 31-4380-110 WW Large Truck Repair & WATER UTILITY FLEETPRIDE INC 113648215 #161 Air drier cartridge 01/04/2024 13.25 .00 31-4380-120 WW Heavy Equipment Re WATER UTILITY WESTERN STATES EQUI IN002637308 #166 Brake system repair 12/22/2023 3,962.51 .00 31-4380-140 WW Fuel & Lubricants WATER UTILITY GENERAL PARTS DISTRI 14964382373 Diesel exhaust fluid 12/27/2023 99.99 .00 31-4380-150 WW Small Tools/Equipmen WATER UTILITY BONNEVILLE INDUSTRIA 4801847 Sawzall blades 12/29/2023 16.90 .00 31-4381-110 WW Clothing WATER UTILITY SCHIEMAN INVESTMENT 1276 Work Boots: S. Youngblood 01/02/2024 180.00 .00 31-4381-110 WW Clothing WATER UTILITY SCHIEMAN INVESTMENT 1276 Work boots, socks: S. Baker 01/02/2024 200.00 .00 31-4381-120 WW Equipment WATER UTILITY NORCO INC 39490184 Safety glasses 12/21/2023 27.00 .00 Total WW EQUIPMENT EXPENSE: 4,821.15 .00 COMMUNITY SERVICES 10-4400-250 CS Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 57041 BPA Health FY'24 01/01/2024 9.25 .00 10-4400-250 CS Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 012411880000 FY '24 Dental Insurance Building Dep 01/01/2024 365.97 .00 Total COMMUNITY SERVICES: 375.22 .00 CS ADMINISTRATION 10-4423-150 CS Computer/IT Software CITY OF CHUBBUCK DIRECT COMMUNICATIO 012407990103 FY'24 Internet 01/01/2024 30.00 .00 10-4423-180 CS Employee Recognition CITY OF CHUBBUCK TREASURE VALLEY COF 216100873009 FY'23-24 City Hall & Shop Breakroom 01/03/2024 23.84 .00 10-4423-180 CS Employee Recognition CITY OF CHUBBUCK TREASURE VALLEY COF 216100873297 FY'23-24 City Hall & Shop Breakroom 12/26/2023 19.33 .00 10-4423-280 CS Utility Telephone CITY OF CHUBBUCK CELLCO PARTNERSHIP 9952545808 Community Service running P023/24 12/23/2023 369.87 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 13 Report dates: 1/4/2024-1/17/2024 Jan 10, 2024 10:18AM GL Account and Title Segment Fund Vendor Name Invoice Number 10-4423-320 CS Pocatello Trade Inspec CITY OF CHUBBUCK CITY OF POCATELLO 224968 Total CS ADMINISTRATION: CS SAFETY 10-4455-110 CS Clothing CITY OF CHUBBUCK SCHIEMAN INVESTMENT 1276 Total CS SAFETY: Description Invoice Date Net Invoice Amount Amount Paid Date Paid '23 December Plumbing & Elec Inspec 01/08/2024 Work Boots, socks: B. Sidell 01/02/2024 10-4470-250 CS PK Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 57041 BPA Health FY'24 01/01/2024 10-4470-250 CS PK Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 012411880000 FY '24 Dental Insurance Parks Depart 01/01/2024 Total 10-4492-130 CS PK City Hall Operation CITY OF CHUBBUCK CHARRON AIR CONDITIO 9846 Wood shed fan relay heat sequencer r 12/21/2023 10-4492-130 CS PK City Hall Operation CITY OF CHUBBUCK 155.00 .00 GREATAMERICA FINANCI 35544007 2023 ID Bannock County Property Tax 12/20/2023 10-4492-130 CS PK City Hall Operation CITY OF CHUBBUCK 58.71 .00 NIGHT OWL JANITORIAL 8634 Monthly janitorial services: City Hall a 12/15/2023 10-4492-130 CS PK City Hall Operation CITY OF CHUBBUCK 166.56 .00 NIGHT OWL JANITORIAL 8637 Monthly janitorial services: City Hall a 12/15/2023 10-4492-150 CS PK Computer/IT Softw CITY OF CHUBBUCK DIRECT COMMUNICATIO 012407990103 FY'24 Internet 01/01/2024 10-4492-230 CS PK Office Equipment S CITY OF CHUBBUCK 141.80 .00 10-4514-110 CS PK Restroom CITY OF CHUBBUCK PORTERS SUPPLY & DIS 8519630 Copy paper, kleenex, Laminate letter 12/20/2023 10-4492-230 CS PK Office Equipment S CITY OF CHUBBUCK Porta potty: Cotant/Capall 12/28/2023 PORTERS SUPPLY & DIS 8519631 Copy paper, kleenex, Laminate letter 12/21/2023 10-4492-230 CS PK Office Equipment S CITY OF CHUBBUCK 295.00 .00 PORTERS SUPPLY & DIS 8521950 Copy paper, kleenex, Laminate letter 12/22/2023 10-4492-280 CS PK Utility Telephone CITY OF CHUBBUCK CELLCO PARTNERSHIP 9952545808 Parks runnung PO23/24 12/23/2023 Total 10,085.63 .00 10,528.67 .00 155.00 .00 155.00 .00 7.40 168.05 .00 .00 175.45 .00 49.50 .00 31.57 .00 285.60 .00 38.75 .00 10.00 .00 58.71 .00 4.93 .00 4.99 .00 166.56 .00 650.61 .00 10-4503-110 CS PK Irrigation CITY OF CHUBBUCK IDAHO IRRIGATION SUPP S5278932001 FY'24 Irrigation Supply 11/07/2023 79.73 .00 Total : 79.73 .00 10-4514-110 CS PK Restroom CITY OF CHUBBUCK GEM STATE PAPER AND 4097383 Degreaser/Gloves 12/13/2023 26.40 .00 10-4514-110 CS PK Restroom CITY OF CHUBBUCK PORTAPROS LLC 127949E3 Porta potty: Cotant/Capall 12/28/2023 141.80 .00 10-4514-110 CS PK Restroom CITY OF CHUBBUCK PORTAPROS LLC 127950E3 Porta potty: Cotant/Capall 12/28/2023 126.80 .00 Total : 295.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 14 Report dates: 1/4/2024-1/17/2024 Jan 10, 2024 10:18AM GL Account and Title Segment Fund Vendor Name Invoice Number Description 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK COMMERCIAL TIRE INC 08329091 #231 TPMS sensors Total : 10-4569-110 CS PK Clothing CITY OF CHUBBUCK C -A -L STORES COMPANI 375894 Coveralls for crew 10-4569-120 CS PK Equipment CITY OF CHUBBUCK BONNEVILLE INDUSTRIA 4801027 Face Shields & Gloves Total : 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 12/22/2023 195.00 .00 195.00 .00 11/27/2023 151.98 .00 12/20/2023 146.08 .00 298.06 .00 145,676.53 .00