The URL can be used to link to this page

Home My WebLink AboutItem #7 ClaimsCITY OF CHUBBUCK Payment Approval Report - by GL Page: 1 Report dates: 1/18/2024-2/7/2024 Jan 31, 2024 10:24AM 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 Total : 2,498.94 .00 FUND EXPENDITURES 10-2122000 Sales Tax Liability CITY OF CHUBBUCK BROOKSTONE LLC 224974 Reimbursment: Brookstone Estates Di STATE OF IDAHO 012400001731 FY'24 State Sales Tax Collected 02/01/2024 870.30 .00 10-2235000 Employees Insurance CITY OF CHUBBUCK 2,773.26 .00 20-4001-699 Miscellaneous Expense STREET GUARANTEE FU UNUM LIFE INSURANCE 0910085-01/10 Voluntary LTD Employee Insurance 01/10/2024 691.86 .00 10-2235600 AFLAC Insurance Payable CITY OF CHUBBUCK PATRIOT COMMERCIAL R 224971 Reimbursment: Patriot Commercial: c 01/18/2024 AMERICAN FAMILY LIFE 643759 Aflac running PO for police & others 01/12/2024 637.13 .00 31-2323000 WW Customer Water Depo WATER UTILITY Total FUND EXPENDITURES: 191,690.01 .00 ALLEGIANCE VENTURES 6117 ROLLING DEPOSIT REFUND FOR 6117 ROLLI 01/01/2024 7.54 .00 31-2323000 WW Customer Water Depo WATER UTILITY BROOKSTONE LLC 1712 BRYNWO DEPOSIT REFUND FOR 1712 BRYN 01/17/2024 51.48 .00 31-2323000 WW Customer Water Depo WATER UTILITY BROOKSTONE LLC 1773 BRYNWO DEPOSIT REFUND FOR 1773 BRYN 01/19/2024 27.54 .00 31-2323000 WW Customer Water Depo WATER UTILITY CASSIDY & SHELLIE WAT 4734 DECLAR DEPOSIT REFUND FOR 4734 DECL 01/08/2024 70.92 .00 31-2323000 WW Customer Water Depo WATER UTILITY HENRY OH 340 NOAH ST DEPOSIT REFUND FOR 340 NOAH 01/22/2024 11.67 .00 31-2323000 WW Customer Water Depo WATER UTILITY SAGE BUILDERS 5752 JOURNE DEPOSIT REFUND FOR 5752 JOUR 01/16/2024 26.14 .00 31-2323000 WW Customer Water Depo WATER UTILITY WOODLAND LLC 415 CHICKAD DEPOSIT REFUND FOR 415 CHICK 01/22/2024 10.32 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY JOYCE JENKS 437 HOLLY ST OVERPAYMENT ON CLOSED ACCO 12/28/2023 89.04 .00 31-34-62100 WW Direct Pay Discount WATER UTILITY JOYCE JENKS 437 HOLLY ST OVERPAYMENT ON CLOSED ACCO 12/28/2023 5.00 .00 Total : 2,498.94 .00 FUND EXPENDITURES 20-4001-699 Miscellaneous Expense STREET GUARANTEE FU BROOKSTONE LLC 224974 Reimbursment: Brookstone Estates Di 01/18/2024 89,952.75 .00 20-4001-699 Miscellaneous Expense STREET GUARANTEE FU GATE CITY BUILDERS 224973 Reimbursment: Storz fitting on existin 01/18/2024 2,773.26 .00 20-4001-699 Miscellaneous Expense STREET GUARANTEE FU DKL NORTHISIDE HOME 224975 Reimbursment: Northside Crossing Di 01/18/2024 89,514.00 .00 20-4001-699 Miscellaneous Expense STREET GUARANTEE FU PATRIOT COMMERCIAL R 224971 Reimbursment: Patriot Commercial: c 01/18/2024 7,050.00 .00 20-4001-699 Miscellaneous Expense STREET GUARANTEE FU RON DYKMAN 224972 Reimbursment: Sidewalk 333 Knudso 01/18/2024 2,400.00 .00 Total FUND EXPENDITURES: 191,690.01 .00 LEGISLATIVE 10-4111-240 LG Workers' Compensation CITY OF CHUBBUCK IDAHO STATE INSURANC 28274392 FY '24 Workers Compensation Legisla 01/11/2024 19.59 .00 10-4111-250 LG Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Legislature D 01/15/2024 72.24 .00 10-4113-120 LG Crossing Guards CITY OF CHUBBUCK CITY OF POCATELLO 97836 Crossing Guard 10-1-23/09-31-24 01/19/2024 431.60 .00 Total LEGISLATIVE: 523.43 .00 EXECUTIVE CITY OF CHUBBUCK Payment Approval Report - by GL Page: 2 Report dates: 1/18/2024-2/7/2024 Jan 31, 2024 10:24AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4131-250 EX Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Executive De 01/15/2024 10-4132-370 EX Travel, Meetings & Oth CITY OF CHUBBUCK CELLCO PARTNERSHIP 9955017381 EXE RPO 23/24 01/23/2024 Total EXECUTIVE: .00 41.65 FINANCIAL 10-4160-250 LL Health Insurance CITY OF CHUBBUCK 10-4151-250 FN Health Insurance CITY OF CHUBBUCK .00 BEAM INSURANCE BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Finance Depa 01/15/2024 10-4151-340 FN Office Equipment & Mai CITY OF CHUBBUCK CITY OF CHUBBUCK 01/18/2024 IDAHO CENTRAL CREDIT 112220237824 Phone Accessories 11/22/2023 10-4152-310 FN Office Equipment/Suppl CITY OF CHUBBUCK 10-4160-440 LL Pub., Recording, etc. CITY OF CHUBBUCK CELLCO PARTNERSHIP 9955017381 Finance RunningPO 23/24 01/23/2024 10-4152-310 FN Office Equipment/Suppl CITY OF CHUBBUCK FY'24 Legal notices 01/09/2024 IDAHO CENTRAL CREDIT 112220236763 BRIDGER M: Dymo white labels for cl 11/22/2023 10-4152-310 FN Office Equipment/Suppl CITY OF CHUBBUCK PNG MEDIA 470686 IDAHO CENTRAL CREDIT 112220237824 Phone Accessories 11/22/2023 10-4152-310 FN Office Equipment/Suppl CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 112220237824 RICH M.: Book -Power of Moments 11/22/2023 10-4152-345 FN Computers CITY OF CHUBBUCK Total LEGAL: SOLLUS INFORMATIONS 207220 IT Support for November'23 01/19/2024 Total FINANCIAL: LEGAL .00 41.65 12.69 10-4160-250 LL Health Insurance CITY OF CHUBBUCK 134.08 .00 BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Legal Depart 01/15/2024 10-4160-330 LL Phone CITY OF CHUBBUCK 01/18/2024 15.89 CELLCO PARTNERSHIP 9955017381 Legal running PO 23/24 01/23/2024 10-4160-440 LL Pub., Recording, etc. CITY OF CHUBBUCK 980.19 102.67 PNG MEDIA 462277 FY'24 Legal notices 01/09/2024 10-4160-440 LL Pub., Recording, etc. CITY OF CHUBBUCK PNG MEDIA 470686 FY'24 Legal notices 01/20/2024 10-4160-440 LL Pub., Recording, etc. CITY OF CHUBBUCK PNG MEDIA 470688 FY'24 Legal notices 01/22/2024 Total LEGAL: LIABILITY INSURANCE 10-4195-600 GV Building Maint & Repai CITY OF CHUBBUCK BATES BUNCH LLC 90160 FY '24 Room Fresheners MP & Counc 01/18/2024 10-4195-600 GV Building Maint & Repai CITY OF CHUBBUCK PARTNER STEEL CO INC 36850 Metal Reception area glass partition 12/20/2023 10-4195-700 GV Miscellaneous Expens CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 112220233770 JOEY B.: Lights and ornaments 11/22/2023 10-4195-700 GV Miscellaneous Expens CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 112220233770 Lights and ornaments 11/22/2023 Total LIABILITY INSURANCE: LAW ENFORCEMENT 10-4211-240 LE Workers' Compensation CITY OF CHUBBUCK IDAHO STATE INSURANC 28274392 FY'24 Workers Compensation Police 01/11/2024 10-4211-250 LE Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Police Depart 01/15/2024 18.06 .00 121.67 .00 139.73 .00 144.48 .00 41.65 12.69 12.69 01/18/2024 134.08 .00 90.12 16.88 16.88 01/18/2024 57.21 57.21 01/18/2024 15.89 15.89 01/18/2024 598.96 .00 980.19 102.67 18.06 .00 41.65 .00 313.85 .00 36.68 .00 90.12 .00 500.36 .00 20.00 .00 140.48 .00 69.64 69.64 01/18/2024 19.98- 19.98- 01/18/2024 210.14 49.66 6,432.43 .00 614.04 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 1/18/2024-2/7/2024 Page: 3 Jan 31, 2024 10:24AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4211-250 LE Health Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 0910085-01/10 Voluntary LTD Police Insurance 01/10/2024 286.55 .00 10-4215-310 LE Office Supplies CITY OF CHUBBUCK PORTERS SUPPLY & DIS 8535460 Office Supplies- Running PO for 23/24 01/15/2024 40.82 .00 10-4215-310 LE Office Supplies CITY OF CHUBBUCK QUADIENT FINANCE USA 779000433607 Mail Machine- Running PO for 23/24 12/28/2023 39.00 .00 10-4215-310 LE Office Supplies CITY OF CHUBBUCK STERICYCLE INC 8005781950 Document Shredding- Running PO for 12/31/2023 61.62 .00 10-4215-310 LE Office Supplies CITY OF CHUBBUCK UNITED PARCEL SERVIC 000084694E02 Shipping- Running PO for 23/24 01/13/2024 20.21 .00 10-4215-315 LE Paper; Copy, etc. CITY OF CHUBBUCK MOWER OFFICE SYSTE 98354 Printer Cartridges- Running PO for 23/ 01/11/2024 201.99 .00 10-4215-316 LE Misc Dues, Fees, Subs CITY OF CHUBBUCK IDAHO CHIEFS OF POLIC 10215 2024 membership dues 01/15/2024 400.00 .00 10-4215-336 LE Evidence Supplies CITY OF CHUBBUCK PORTERS SUPPLY & DIS 8535410 6x9 envelopes; 100/box (5) 01/15/2024 121.85 .00 10-4215-340 LE Office Equipment Repai CITY OF CHUBBUCK GREATAMERICA FINANCI 35718650 Lease for Copy Machine- Running PO 01/15/2024 140.00 .00 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK SOLLUS INFORMATIONS 207220 IT Support for November'23 01/19/2024 2,994.80 .00 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK CINTAS DOCUMENT MAN 5192509451 First Aid Kits- Running PO for 23/24 01/11/2024 158.95 .00 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 112220231246 refreshments for training 11/27/23 11/22/2023 25.73 25.73 01/18/2024 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK STATE OF IDAHO 1223BC10031 Fingerprints- Running PO for 23/24 01/10/2024 365.75 .00 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK TREASURE VALLEY COF 216100874433 Coffee- Running PO for 23/24 01/23/2024 77.69 .00 10-4215-650 LE Animal Shelter Operatio CITY OF CHUBBUCK BANNOCK COUNTY 0201326931 Animal Control- Running PO for 23/24 01/30/2024 5.00 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK COUNTER STRIKE SUPP 5983 silver reflective patches for vest (1x5); 01/09/2024 16.00 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK NEPTUNE UNIFORMS & 91892 Honor guard tunic for Hoffa 12/15/2023 875.00 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK NEPTUNE UNIFORMS & 91892 Honor guard pants for Hoffa 12/15/2023 250.47 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK OLD TOWN EMBROIDER 26457 Uniform Embroidery- Running PO for 01/04/2024 100.00 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK SKAGGS COMPANIES IN 450A18698511 RETURN OF SPLIT MOCK SHIRTS 11/27/2023 158.31- .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK SKAGGS COMPANIES IN 450A2084111 pull over jacket for Armstrong 01/22/2024 160.50 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK UNIFORMS 2 GEAR INC INV202401042 PT uniforms for Sant for POST; sweat 01/15/2024 92.00 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK UNIFORMS 2 GEAR INC INV202401042 gold velcro front ID panel for Armstron 01/15/2024 10.00 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK VICTORIA R PERRY 573340 Uniform Repair- Running PO for 23/24 12/22/2024 20.00 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK VICTORIA R PERRY 573341 Uniform Repair- Running PO for 23/24 01/30/2024 44.00 .00 10-4215-762 LE Clothing Allowance Non CITY OF CHUBBUCK SKAGGS COMPANIES IN 450A2079421 uniform pants for animal control (6) 01/09/2024 276.35 .00 10-4215-762 LE Clothing Allowance Non CITY OF CHUBBUCK STANLEY L THYBERG & F 58982 uniform shirts for Kirsten & Elizabeth ( 01/04/2024 105.00 .00 10-4215-762 LE Clothing Allowance Non CITY OF CHUBBUCK STANLEY L THYBERG & F 58982 uniform jacket for Elizabeth 01/04/2024 40.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 4 Report dates: 1/18/2024-2/7/2024 Jan 31, 2024 10:24AM GL Account and Title Segment Fund Vendor Name Invoice Number Description 10-4215-762 LE Clothing Allowance Non CITY OF CHUBBUCK STANLEY L THYBERG & F 58982 uniform shirts for Harker (3) Total LAW ENFORCEMENT: Invoice Date Net Invoice Amount Amount Paid Date Paid 01/04/2024 LAW ENFORCEMENT .00 13,844.38 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK 1,872.05 .00 CELLCO PARTNERSHIP 9953077744 Cell Phones- Running PO for 23/24 01/01/2024 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK FY '24 Workers Compensation Fire De 01/11/2024 CELLCO PARTNERSHIP 9953077745 Cell Phones- Running PO for 23/24 01/01/2024 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK FY '24 Workers Compensation Fire De 01/11/2024 CELLCO PARTNERSHIP 9955017381 Police running PO 23/24 01/23/2024 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK FY '24 Vision Insurance Fire Departm 01/15/2024 QWEST CORPORATION 672733085 Telephone- Running PO for 23/24 01/20/2024 10-4222-630 LE Radio/Repair CITY OF CHUBBUCK Voluntary LTD Fire Insurance 01/10/2024 IDAHO COMMUNICATION INV809606 Radio/Repair- Running PO for 23/24 01/20/2024 10-4222-635 LE Teletype CITY OF CHUBBUCK Aflac for PC fire running PO 23/24 01/12/2024 STATE OF IDAHO IN2608 Teletype- Running PO for 23/24 01/02/2024 10-4229-520 LE Electric/Maintenance CITY OF CHUBBUCK Unemployment 4th quarter S. Rowley 01/22/2024 IDAHO POWER COMPAN 012422005373 FY'24 Large General Lighting ACCT# 01/18/2024 10-4229-522 LE Natural Gas CITY OF CHUBBUCK amazon planner 11/22/2023 INTERMOUNTAIN GAS C 012413381230 FY '24 Intermountain Police Departme 01/12/2024 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK shift calendars 11/22/2023 ALL AMERICAN YARDS IN 121629 lawn and tree fertilization and pest con 01/23/2024 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK HANSON JANITORIAL SU 755692 Janitorial Supplies- Running PO for 23 01/16/2024 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK NIGHT OWL JANITORIAL 8686 Janitorial Services- Running PO for 23 01/15/2024 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK COMMERCIAL TIRE INC 329640 Vehicle Repair- Running PO for 23/24 01/17/2024 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964383357 Vehicle Repair- Running PO for 23/24 01/05/2024 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964384457 Vehicle Repair- Running PO for 23/24 01/17/2024 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK OREILLY AUTO ENTERPR 3013127182 wiper blades (2) 01/16/2024 Total LAW ENFORCEMENT: .00 13,844.38 FIRE CONTROL & PREVENTION 1,872.05 .00 10-4231-240 FC Workers' Compensatio CITY OF CHUBBUCK .00 112.52 IDAHO STATE INSURANC 28274392 FY '24 Workers Compensation Fire De 01/11/2024 10-4231-245 FC Workers' Comp Paycall CITY OF CHUBBUCK IDAHO STATE INSURANC 28274392 FY '24 Workers Compensation Fire De 01/11/2024 10-4231-250 FC Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Fire Departm 01/15/2024 10-4231-250 FC Health Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 0910085-01/10 Voluntary LTD Fire Insurance 01/10/2024 10-4231-255 FC Health Insurance Payc CITY OF CHUBBUCK AMERICAN FAMILY LIFE 643759 Aflac for PC fire running PO 23/24 01/12/2024 10-4231-265 FC Unemployment Paycall CITY OF CHUBBUCK STATE OF IDAHO 4TH QTR 2023 Unemployment 4th quarter S. Rowley 01/22/2024 10-4231-310 FC Office Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 112220238169 amazon planner 11/22/2023 10-4231-310 FC Office Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 112220238169 shift calendars 11/22/2023 26.94 .00 13,844.38 25.73 1,872.05 .00 803.93 .00 1,133.14 .00 46.65 .00 24.79 .00 75.00 .00 2,293.75 .00 1,557.72 .00 1,872.05 .00 3,753.60 .00 112.52 .00 1,530.00 .00 660.56 .00 13.11 .00 6.64 .00 40.78 .00 13, 924.24 .00 2,700.62 .00 1,069.41 .00 252.84 .00 100.29 .00 280.41 .00 7.77 .00 14.98 14.98 01/18/2024 109.16 109.16 01/18/2024 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 1/18/2024-2/7/2024 Page: 5 Jan 31, 2024 10:24AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4231-345 FC Computer Software CITY OF CHUBBUCK CABLE ONE INC 012410839756 business news/training Running PO 2 01/16/2024 454.72 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK ISPYFIRE INC 3398 ispyfire emergency allert 01/23/2024 650.00 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 207220 IT Support forNovember'23 01/19/2024 1,197.92 .00 10-4231-519 FC Physical Exams CITY OF CHUBBUCK EMERGENCY RESPOND 00025361N ANNUAL FF EXAM: B.DANNER, T. L 01/18/2024 1,830.00 .00 10-4231-520 FC Electrical Power CITY OF CHUBBUCK IDAHO POWER COMPAN 012422003833 FY '24 Small General Light ACCT# 22 01/18/2024 37.54 .00 10-4231-520 FC Electrical Power CITY OF CHUBBUCK IDAHO POWER COMPAN 012422005373 FY'24 Large General Lighting ACCT# 01/18/2024 531.63 .00 10-4231-522 FC Natural Gas CITY OF CHUBBUCK INTERMOUNTAIN GAS C 012413381230 FY'24 Intermountain Fire Department 01/12/2024 829.83 .00 10-4231-600 FC Building Maintenance CITY OF CHUBBUCK D AND S ENTERPRISES 1 037446701 Dorm trim outside 01/25/2024 70.99 .00 10-4231-600 FC Building Maintenance CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 112220232631 cleaning supplies 11/22/2023 393.03 393.03 01/18/2024 10-4231-600 FC Building Maintenance CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 112220232631 building supplies for new rooms 11/22/2023 67.65 67.65 01/18/2024 10-4231-600 FC Building Maintenance CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 112220238169 H.D. joint compound 11/22/2023 31.97 31.97 01/18/2024 10-4231-600 FC Building Maintenance CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 112220238169 H.D. door stops, molding, fans 11/22/2023 622.61 622.61 01/18/2024 10-4231-600 FC Building Maintenance CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 112220238169 H.D. Wall repair and paint 11/22/2023 196.26 196.26 01/18/2024 10-4231-600 FC Building Maintenance CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 112220238169 H.D. finish nails, Fast Dry casing 11/22/2023 248.66 248.66 01/18/2024 10-4231-600 FC Building Maintenance CITY OF CHUBBUCK IDAHO COMMUNICATION INV809311 2 Batteries for radios 01/18/2024 406.00 .00 10-4231-900 FC EMS CITY OF CHUBBUCK STANLEY L THYBERG & F 59002 jackets 01/16/2024 144.00 .00 10-4231-900 FC EMS CITY OF CHUBBUCK STANLEY L THYBERG & F 59002 6 hanging bags 01/16/2024 630.00 .00 10-4235-510 FC Telephone CITY OF CHUBBUCK CELLCO PARTNERSHIP 9955017381 Fire runnung PO 23/24 01/23/2024 249.98 .00 10-4236-375 FC Prevention CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 112220230237 Helmet Shields 11/22/2023 400.00 400.00 01/18/2024 10-4236-375 FC Prevention CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 112220230237 Delta baggage receipt 11/22/2023 60.00 60.00 01/18/2024 10-4236-375 FC Prevention CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 112220230237 Comfort Inn for training 11/22/2023 434.72 434.72 01/18/2024 10-4236-375 FC Prevention CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 112220230237 Enterprise car rental 11/22/2023 414.26 414.26 01/18/2024 10-4236-375 FC Prevention CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 112220230237 The Parking spot SLC 11/22/2023 91.00 91.00 01/18/2024 10-4236-375 FC Prevention CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 112220230237 National Fire Training Summit 11/22/2023 447.00 447.00 01/18/2024 10-4236-375 FC Prevention CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 112220230237 National Fire Training Summit 11/22/2023 63.00 63.00 01/18/2024 10-4236-379 FC Supplies CITY OF CHUBBUCK AUTOZONE STORES INC 3694404108 Oil absorbent towels 01/12/2024 139.80 .00 10-4236-379 FC Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 112220238169 Amazon shovels 11/22/2023 77.99 77.99 01/18/2024 10-4236-379 FC Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 112220238169 Amazon shovel 11/22/2023 50.99 50.99 01/18/2024 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 6 Report dates: 1/18/2024-2/7/2024 Jan 31, 2024 10:24AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4236-379 FC Supplies CITY OF CHUBBUCK SMITHS FOOD AND DRU 089806 cleaning supplies, coffee 01/25/2024 249.47 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK AUTOZONE STORES INC 3694403697 Diesel Treatment 01/11/2024 44.61 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK DYNA PARTS LLC 174173 grease and blades 01/30/2024 91.89 .00 10-4238-392 FC Protection CITY OF CHUBBUCK WITMER PUBLIC SAFETY INV392838 Streamlight Battery padk, USB cord, B 01/05/2024 127.98 .00 10-4238-392 FC Protection CITY OF CHUBBUCK WITMER PUBLIC SAFETY INV392838 promotion code discount 01/05/2024 19.20- .00 10-4238-392 FC Protection CITY OF CHUBBUCK WITMER PUBLIC SAFETY INV392838 Badge covers 01/05/2024 46.00 .00 10-4238-392 FC Protection CITY OF CHUBBUCK WITMER PUBLIC SAFETY INV396716 Crosstech Cowhide gloves 01/11/2024 286.22 .00 10-4238-392 FC Protection CITY OF CHUBBUCK WITMER PUBLIC SAFETY INV398813 badges 01/15/2024 459.00 .00 10-4238-392 FC Protection CITY OF CHUBBUCK WITMER PUBLIC SAFETY INV398813 badge plates 01/15/2024 326.56 .00 Total FIRE CONTROL & PREVENTION: 16,919.56 3,723.28 INFORMATION TECHNOLOGY 10-4250-348 IT Software CITY OF CHUBBUCK MCCI LLC PS16071 Expansion Services -2023/06/30 01/02/2024 3,960.00 .00 10-4250-348 IT Software CITY OF CHUBBUCK MCCI LLC PS16106 Expansion services -2023/06/30 01/04/2024 9,900.00 .00 10-4250-415 IT Website M & O CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 112220233770 AWS 11/22/2023 2.83 2.83 01/18/2024 10-4250-415 IT Website M & O CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 112220233770 Microsoft 365 11/22/2023 1,548.00 1,548.00 01/18/2024 10-4251-280 IT Phone CITY OF CHUBBUCK CELLCO PARTNERSHIP 9955017381 Sollus running PO23/24 01/23/2024 40.01 .00 Total INFORMATION TECHNOLOGY: 15,450.84 1,550.83 10-4271-350 FM Travel, Training, Other CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 112220231260 Electrical licenses 11/22/2023 175.10 175.10 01/18/2024 Total : 175.10 175.10 11-4311-240 HSR Workers' Com pen sati HIGHWAY, STREETS, AN IDAHO STATE INSURANC 28274392 FY '24 Workers Compensation HSR D 01/11/2024 1,007.00 .00 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance HSR Departm 01/15/2024 108.36 .00 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN UNUM LIFE INSURANCE 0910085-01/10 Voluntary LTD HSR Insurance 01/10/2024 102.30 .00 Total : 1,217.66 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN ALL AMERICAN YARDS IN 121626 City Hall Lawncare'24 01/23/2024 483.00 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN ALL AMERICAN YARDS IN 121627 Mowing contract 2024 Season (28 tim 01/23/2024 449.19 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 1/18/2024-2/7/2024 Page: 7 Jan 31, 2024 10:24AM 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 35674627 2023 Property Tax: Shop printer 01/08/2024 6.37 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN NIGHT OWL JANITORIAL 8685 Janitorial Service for December'23 01/15/2024 285.60 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN NIGHT OWL JANITORIAL 8688 Janitorial Service for December '23 -S 01/15/2024 38.75 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN GARY A MAAG 2501 City Hall First Aid Supplies 01/03/2024 8.15 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 112220233770 Monthly ZOOM 11/22/2023 4.00 4.00 01/18/2024 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN SOLLUS INFORMATIONS 207220 IT Support for November'23 01/19/2024 1,796.88 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN SYSTEM TECH INC A09419 City Hall Plaza Mic adds 01/17/2024 488.88 .00 11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN TREASURE VALLEY COF 216100874429 FY'23-24 City Hall & Shop Breakroom 01/23/2024 21.83 .00 11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN TREASURE VALLEY COF 216100874431 FY'23-24 City Hall & Shop Breakroom 01/23/2024 23.55 .00 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 112220232714 Cell phone supplies 11/22/2023 19.98 19.98 01/18/2024 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 112220232714 Cell phone supplies 11/22/2023 36.96 36.96 01/18/2024 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 112220236763 Pens, binder clips 11/22/2023 4.42 4.42 01/18/2024 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN CELLCO PARTNERSHIP 9955017381 Streets runnung PO23/24 01/23/2024 210.75 .00 11-4333-290 HSR Utility Electrical HIGHWAY, STREETS, AN IDAHO POWER COMPAN 012422005373 FY'24 Large General Lighting ACCT# 01/18/2024 430.67 .00 11-4333-300 HSR Utility Natural Gas HIGHWAY, STREETS, AN INTERMOUNTAIN GAS C 012413381230 FY '24 Intermountain HSR Departmen 01/12/2024 479.90 .00 11-4333-310 HSR Facility Maintenance/ HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 112220230383 Cleaning supplies for Breakroom 11/22/2023 2.50 2.50 01/18/2024 11-4333-320 HSR Yard Facility Construc HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 112220231260 Airfilterfor washbayairline 11/22/2023 18.40 18.40 01/18/2024 11-4333-330 HSR Yard Facility Operatio HIGHWAY, STREETS, AN D AND S ENTERPRISES 1 037349201 Streets Shop light upgrade 01/25/2024 32.85 .00 11-4333-330 HSR Yard Facility Operatio HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 112220232714 Supplies for streeet construction sign 11/22/2023 45.04 45.04 01/18/2024 30-4332-120 CG Fleet Maintenance CITY GARAGE COMMERCIAL TIRE INC 08329451 #208 Flat repair 01/08/2024 7.55 .00 30-4332-120 CG Fleet Maintenance CITY GARAGE COMMERCIAL TIRE INC 327285 #208 Flat repair 10/30/2023 82.19 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2451476 Shop coverall cleaning 12/20/2023 75.38 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2457101 Shop coverall cleaning 01/10/2024 87.36 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2458986 Shop coverall cleaning 01/17/2024 75.38 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2460879 Shop coverall cleaning 01/24/2024 75.38 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE CELLCO PARTNERSHIP 9955017381 Fleet Maint. running PO23/24 01/23/2024 124.95 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 171694 FY'24 Shop Supplies 01/05/2024 12.99 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 171835 FY'24 Shop Supplies 01/08/2024 41.88 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 8 Report dates: 1/18/2024-2/7/2024 Jan 31, 2024 10:24AM 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 DYNA PARTS LLC 173643 FY'24 Shop Supplies 01/25/2024 45.16 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE FLEETPRIDE INC 113719576 FY'24 Shop Supplies 01/08/2024 38.67 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE FLEETPRIDE INC 113900201 FY'24 Shop Supplies 01/16/2024 207.84 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE FLEETPRIDE INC 113934943 FY'24 Shop Supplies 01/17/2024 38.04 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964383373 FY'24 Shop Supplies 01/05/2024 12.22 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964383853 FY'24 Shop Supplies 01/10/2024 18.73 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964383887 FY'24 Shop Supplies 01/10/2024 49.86 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964383920 FY'24 Shop Supplies 01/11/2024 25.29 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964383921 FY'24 Shop Supplies 01/11/2024 9.09 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964384547 FY'24 Shop Supplies 01/17/2024 13.49 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964384581 FY'24 Shop Supplies 01/18/2024 96.29 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964385100 FY'24 Shop Supplies 01/23/2024 78.54 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964385398 FY'24 Shop Supplies 01/25/2024 34.18 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE JACKSON GROUP PETE 37758PC Shop supplies rubber gloves 01/25/2024 46.48 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE WESTERN STATES EQUI IN002662275 Shop supplies nuts bolts, spare keys 01/18/2024 91.05 .00 30-4333-290 CG Utility Electrical CITY GARAGE IDAHO POWER COMPAN 012422005373 FY'24 Large General Lighting ACCT# 01/18/2024 363.34 .00 30-4333-300 CG Utility Natural Gas CITY GARAGE INTERMOUNTAIN GAS C 012413381230 FY '24 Intermountain Shop Departmen 01/12/2024 776.21 .00 30-4333-310 CG Facility Maintenance/J CITY GARAGE D AND S ENTERPRISES 1 037435301 Truck Shop emergency Lights 01/25/2024 164.74 .00 30-4333-310 CG Facility Maintenance/J CITY GARAGE GEM STATE PAPER AND 4099262 Shop restroom roll towels 01/23/2024 150.20 .00 30-4333-320 CG Yard Facility Constructi CITY GARAGE IDAHO CENTRAL CREDIT 112220231260 Airfilter for washbay airline 11/22/2023 18.40 18.40 01/18/2024 Total : 7,748.55 149.70 SN OPERATIONS 33-4331-240 SN Workers' Compensatio SN SANITATION IDAHO STATE INSURANC 28274392 FY '24 Workers Compensation Sanitat 01/11/2024 1,991.68 .00 33-4331-250 SN Health Insurance SN SANITATION BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Sanitation De 01/15/2024 180.60 .00 33-4331-250 SN Health Insurance SN SANITATION UNUM LIFE INSURANCE 0910085-01/10 Voluntary LTD Sanitation Insurance 01/10/2024 28.66 .00 33-4333-110 SN Certifications/Licensing SN SANITATION VALLI INFORMATION SYS 92352 FY '24 Billing & Delinquent Notice Stat 12/31/2023 1,124.95 .00 33-4333-110 SN Certifications/Licensing SN SANITATION VALLI INFORMATION SYS 92578 FY '24 Billing & Delinquent Notice Stat 01/29/2024 133.97 .00 33-4333-130 SN City Hall Operations SN SANITATION ALL AMERICAN YARDS IN 121626 City Hall Lawncare'24 01/23/2024 861.67 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 9 Report dates: 1/18/2024-2/7/2024 Jan 31, 2024 10:24AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 33-4333-130 SN City Hall Operations SN SANITATION ALL AMERICAN YARDS IN 121627 Mowing contract 2024 Season (28 tim 01/23/2024 801.35 .00 33-4333-130 SN City Hall Operations SN SANITATION GREATAMERICA FINANCI 35674627 2023 Property Tax: Shop printer 01/08/2024 11.35 .00 33-4333-130 SN City Hall Operations SN SANITATION NIGHT OWL JANITORIAL 8685 Janitorial Service for December'23 01/15/2024 509.51 .00 33-4333-130 SN City Hall Operations SN SANITATION NIGHT OWL JANITORIAL 8688 Janitorial Service for December '23 -S 01/15/2024 69.13 .00 33-4333-130 SN City Hall Operations SN SANITATION GARY A MAAG 2501 City Hall First Aid Supplies 01/03/2024 14.53 .00 33-4333-150 SN Computer/IT Software SN SANITATION IDAHO CENTRAL CREDIT 112220233770 Monthly ZOOM 11/22/2023 3.99 3.99 01/18/2024 33-4333-150 SN Computer/IT Software SN SANITATION SOLLUS INFORMATIONS 207220 IT Support for November'23 01/19/2024 1,796.88 .00 33-4333-150 SN Computer/IT Software SN SANITATION SYSTEM TECH INC A09419 City Hall Plaza Mic adds 01/17/2024 872.18 .00 33-4333-180 SN Employee Recognition SN SANITATION TREASURE VALLEY COF 216100874429 FY'23-24 City Hall & Shop Breakroom 01/23/2024 38.95 .00 33-4333-180 SN Employee Recognition SN SANITATION TREASURE VALLEY COF 216100874431 FY'23-24 City Hall & Shop Breakroom 01/23/2024 42.00 .00 33-4333-220 SN Memberships/Dues SN SANITATION SOUTHEAST COUNCIL O 240020 '24 Sponsorship -PV Environmental Fa 01/18/2024 166.67 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION IDAHO CENTRAL CREDIT 112220236763 Pens, binder clips 11/22/2023 7.90 7.90 01/18/2024 33-4333-230 SN Office Equipment/Supp SN SANITATION PORTERS SUPPLY & DIS 8526521 FY'24 Utility Billing Office Supplies 01/10/2024 3.02 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION PORTERS SUPPLY & DIS 8544180 FY'24 Utility Billing Office Supplies 01/26/2024 122.87 .00 33-4333-280 SN Utility Telephone SN SANITATION CELLCO PARTNERSHIP 9955017381 Sanitation rolling PO23/24 01/23/2024 210.75 .00 33-4333-290 SN Utility Electrical SN SANITATION IDAHO POWER COMPAN 012422005373 FY'24 Large General Lighting ACCT# 01/18/2024 1,728.22 .00 33-4333-300 SN Utility Natural Gas SN SANITATION INTERMOUNTAIN GAS C 012413381230 FY'24 Intermountain SN Department 01/12/2024 457.33 .00 33-4333-310 SN Facility Maintenance/J SN SANITATION IDAHO CENTRAL CREDIT 112220230383 Cleaning supplies for Breakroom 11/22/2023 2.48 2.48 01/18/2024 33-4333-320 SN Yard Facility Constructi SN SANITATION D AND S ENTERPRISES 1 037314401 Lean too 01/25/2024 149.15 .00 33-4333-320 SN Yard Facility Constructi SN SANITATION IDAHO CENTRAL CREDIT 112220231260 Airfilter for washbay airline 11/22/2023 197.10 197.10 01/18/2024 33-4333-320 SN Yard Facility Constructi SN SANITATION IDAHO CENTRAL CREDIT 112220232714 Roof drain supplies 11/22/2023 126.61 126.61 01/18/2024 33-4333-320 SN Yard Facility Constructi SN SANITATION IDAHO CENTRAL CREDIT 112220232714 Roof drain supplies 11/22/2023 17.94 17.94 01/18/2024 Total SN OPERATIONS: 11,671.44 356.02 HSR ASPHALT MAINTENANCE 11-4342-100 HSR Sign Materials HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 112220232714 Punches for signs 11/22/2023 41.94 41.94 01/18/2024 11-4342-100 HSR Sign Materials HIGHWAY, STREETS, AN SAFETY SUPPLY AND SI 188059 Rivets that were backordered 01/12/2024 115.62 .00 11-4344-110 HSR Sand HIGHWAY, STREETS, AN SPECIALTY CONSTRUCT 0238689IN 5 loads of salt 01/11/2024 1,542.29 .00 11-4344-110 HSR Sand HIGHWAY, STREETS, AN SPECIALTY CONSTRUCT 0238690IN 5 loads of salt 01/11/2024 1,536.22 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 10 Report dates: 1/18/2024-2/7/2024 Jan 31, 2024 10:24AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 11-4344-110 HSR Sand HIGHWAY, STREETS, AN SPECIALTY CONSTRUCT 0238901IN 5 loads of salt 01/16/2024 1,977.82 .00 11-4344-110 HSR Sand HIGHWAY, STREETS, AN SPECIALTY CONSTRUCT 0238902IN 5 loads of salt 01/16/2024 1,620.67 .00 11-4344-110 HSR Sand HIGHWAY, STREETS, AN SPECIALTY CONSTRUCT 02389791N 5 loads of salt 01/18/2024 1,561.06 .00 11-4344-130 HSR Snow Equipment M& HIGHWAY, STREETS, AN WINTER EQUIPMENT CO IV58075 #192 snow plow winterflex cutting edg 01/11/2024 990.00 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 012422001293 FY '24 Street Lights Metered/Unmeter 01/22/2024 8,146.71 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 012422003833 FY '24 Small General Light ACCT# 22 01/18/2024 50.34 .00 11-4347-120 HSR M & O HIGHWAY, STREETS, AN D AND S ENTERPRISES 1 037311001 Northside Crossing lighting 01/25/2024 97.04 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 012422003833 FY '24 Small General Light ACCT# 22 01/18/2024 132.32 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 012422009403 FY'24 Traffic Control Lighting ACCT# 01/17/2024 465.50 .00 11-4349-110 HSR Construction/Installati HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 112220232714 Tarp for Sandbag 11/22/2023 19.48 19.48 01/18/2024 11-4349-110 HSR Construction/Installati HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 112220232714 Concrete adhesive for New Day storm 11/22/2023 32.00 32.00 01/18/2024 Total HSR ASPHALT MAINTENANCE: 18,329.01 93.42 SN RESIDENTIAL SERVICE 33-4340-100 SN Residential Landfill SN SANITATION CITY OF POCATELLO 97842 Gate Fee -Martin Luther King Day 01/19/2024 29.08 .00 33-4341-120 SN Commercial Container SN SANITATION IDAHO CENTRAL CREDIT 112220232714 Paint for commercial containers 11/22/2023 31.92 31.92 01/18/2024 Total SN RESIDENTIAL SERVICE: 61.00 31.92 WW PERSONNEL EXPENSE 31-4341-240 WW Workers' Compensati WATER UTILITY IDAHO STATE INSURANC 28274392 FY'24 Workers Compensation Water 01/11/2024 1,753.95 .00 31-4341-250 WW Health Insurance WATER UTILITY BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Water Depart 01/15/2024 144.48 .00 31-4341-250 WW Health Insurance WATER UTILITY UNUM LIFE INSURANCE 0910085-01/10 Voluntary LTD Water Insurance 01/10/2024 99.29 .00 Total WW PERSONNEL EXPENSE: 1,997.72 .00 31-4353-110 WW Certifications/Licensin WATER UTILITY IDAHO CENTRAL CREDIT 112220230383 Water Cert. Renewal Scott Youngbloo 11/22/2023 30.00 30.00 01/18/2024 31-4353-110 WW Certifications/Licensin WATER UTILITY IDAHO CENTRAL CREDIT 112220230383 Waste Water Cert. Renewal Scott Bak 11/22/2023 30.00 30.00 01/18/2024 31-4353-110 WW Certifications/Licensin WATER UTILITY VALLI INFORMATION SYS 92352 FY '24 Billing & Delinquent Notice Stat 12/31/2023 1,124.95 .00 31-4353-110 WW Certifications/Licensin WATER UTILITY VALLI INFORMATION SYS 92578 FY '24 Billing & Delinquent Notice Stat 01/29/2024 133.97 .00 31-4353-130 WW City Hall Operations WATER UTILITY ALL AMERICAN YARDS IN 121626 City Hall Lawncare'24 01/23/2024 1,016.23 .00 31-4353-130 WW City Hall Operations WATER UTILITY ALL AMERICAN YARDS IN 121627 Mowing contract 2024 Season (28 tim 01/23/2024 945.10 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 11 Report dates: 1/18/2024-2/7/2024 Jan 31, 2024 10:24AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 31-4353-130 WW City Hall Operations WATER UTILITY GREATAMERICA FINANCI 35674627 2023 Property Tax: Shop printer 01/08/2024 13.39 .00 31-4353-130 WW City Hall Operations WATER UTILITY NIGHT OWL JANITORIAL 8685 Janitorial Service for December'23 01/15/2024 600.90 .00 31-4353-130 WW City Hall Operations WATER UTILITY NIGHT OWL JANITORIAL 8688 Janitorial Service for December '23 -S 01/15/2024 81.53 .00 31-4353-130 WW City Hall Operations WATER UTILITY GARY A MAAG 2501 City Hall First Aid Supplies 01/03/2024 17.15 .00 31-4353-150 WW Computer/IT Software WATER UTILITY IDAHO CENTRAL CREDIT 112220233770 Monthly ZOOM 11/22/2023 4.00 4.00 01/18/2024 31-4353-150 WW Computer/IT Software WATER UTILITY SOLLUS INFORMATIONS 207220 IT Support for November'23 01/19/2024 2,695.32 .00 31-4353-150 WW Computer/IT Software WATER UTILITY SYSTEM TECH INC A09419 City Hall Plaza Mic adds 01/17/2024 1,028.61 .00 31-4353-180 WW Employee Recongniti WATER UTILITY TREASURE VALLEY COF 216100874429 FY'23-24 City Hall & Shop Breakroom 01/23/2024 45.93 .00 31-4353-180 WW Employee Recongniti WATER UTILITY TREASURE VALLEY COF 216100874431 FY'23-24 City Hall & Shop Breakroom 01/23/2024 49.54 .00 31-4353-220 WW Membership/Dues WATER UTILITY SOUTHEAST COUNCIL O 240020 '24 Sponsorship-PV Environmental Fa 01/18/2024 166.66 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY IDAHO CENTRAL CREDIT 112220236763 Pens, binder clips 11/22/2023 9.30 9.30 01/18/2024 31-4353-230 WW Office Equipment/Sup WATER UTILITY PORTERS SUPPLY & DIS 8526521 FY'24 Utility Billing Office Supplies 01/10/2024 3.02 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY PORTERS SUPPLY & DIS 8544180 FY'24 Utility Billing Office Supplies 01/26/2024 32.01 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY PORTERS SUPPLY & DIS 8544181 FY'24 Utility Billing Office Supplies 01/29/2024 5.94 .00 31-4353-240 WW Professional Services WATER UTILITY KELLER ASSOCIATES IN 0234135 Water FPS update: 12-3-23/12-30-23 01/15/2024 6,369.00 .00 31-4353-280 WW Utility Telephone WATER UTILITY CELLCO PARTNERSHIP 9955017381 Water/WW runnung PO23/24 01/23/2024 366.65 .00 31-4353-280 WW Utility Telephone WATER UTILITY CELLCO PARTNERSHIP 9955017381 Water running PO23/24 01/23/2024 207.47 .00 31-4353-290 WW Utility Electrical WATER UTILITY IDAHO POWER COMPAN 012422005373 FY'24 Large General Lighting ACCT# 01/18/2024 963.15 .00 31-4353-300 WW Utility Natural Gas WATER UTILITY INTERMOUNTAIN GAS C 012413381230 FY'24 Intermountain WW Department 01/12/2024 779.26 .00 31-4353-310 WW Facility Maintenance/J WATER UTILITY IDAHO CENTRAL CREDIT 112220230383 Cleaning supplies for Breakroom 11/22/2023 2.50 2.50 01/18/2024 31-4353-320 WW Yard Facility Construc WATER UTILITY IDAHO CENTRAL CREDIT 112220231260 Airfilter for washbay airline 11/22/2023 18.40 18.40 01/18/2024 Total: 16,739.98 94.20 HSR ROADWAY PROJECT 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN BONNEVILLE INDUSTRIA 4791733 #203 sander bed tie down chain and b 10/26/2023 187.86 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 112220230337 DALE K.: #230 Throttle pedal assemb 11/22/2023 682.66 682.66 01/18/2024 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN COMMERCIAL TIRE INC 08329415 #189 Flat Repair 01/06/2024 44.75 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN DYNA PARTS LLC 172119 FY'24 HSR Auto Parts 01/10/2024 15.48 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 113667214 FY'24 HS&R Auto Parts 01/04/2024 100.88 .00 CITY OF CHUBBUCK FY'24 Workers Compensation Sewer Payment Approval Report - by GL Report dates: 1/18/2024-2/7/2024 1,571.89 .00 Page: 12 Jan 31, 2024 10:24AM GL Account and Title Segment Fund BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Sewer Depart Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN UNUM LIFE INSURANCE 0910085-01/10 Voluntary LTD Sewer Insurance 01/10/2024 99.29 FLEETPRIDE INC 113721691 FY'24 HS&R Auto Parts 01/08/2024 13.27 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN 11/22/2023 30.00 30.00 01/18/2024 32-4353-110 SW Certifications/Licensing SW WASTEWATER FLEETPRIDE INC 113730596 FY'24 HS&R Auto Parts 01/08/2024 26.54- .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN 30.00 01/18/2024 32-4353-110 SW Certifications/Licensing SW WASTEWATER FLEETPRIDE INC 113756719 FY'24 HS&R Auto Parts 01/09/2024 36.64 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 113783404 FY'24 HS&R Auto Parts 01/10/2024 21.57 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN ALL AMERICAN YARDS IN 121626 City Hall Lawncare'24 FLEETPRIDE INC 113914317 FY'24 HS&R Auto Parts 01/16/2024 53.56 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN ALL AMERICAN YARDS IN 121627 Mowing contract 2024 Season (28 tim 01/23/2024 948.69 GENERAL PARTS DISTRI 14964383554 FY'24 HSR Auto Parts 01/08/2024 60.28 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN 2023 Property Tax: Shop printer 01/08/2024 13.45 .00 GENERAL PARTS DISTRI 14964384789 FY'24 HSR Auto Parts 01/19/2024 53.34 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN 01/15/2024 603.19 .00 32-4353-130 SW City Hall Operations SW WASTEWATER KENWORTH SALES COM 002P17210 #189 Front wheel axel seals 01/16/2024 117.06 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN 81.84 .00 32-4353-130 SW City Hall Operations SW WASTEWATER KENWORTH SALES COM 002P17369 #173 Strobe light assembly 01/09/2024 72.64 .00 11-4351-160 HSR Small Tools &Equipm HIGHWAY, STREETS, AN .00 32-4353-150 SW Computer/IT Software SW WASTEWATER D AND S ENTERPRISES 1 037462201 Tools -hex key set 01/25/2024 2.37 .00 11-4351-160 HSR Small Tools & Equipm HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 112220232714 RYAN S.: Tools for trucks -hammers, w 11/22/2023 398.71 398.71 01/18/2024 Total HSR ROADWAY PROJECT: 1,834.53 1,081.37 SW PERSONNEL EXPENSE 32-4351-240 SW Workers' Com pensatio SW WASTEWATER IDAHO STATE INSURANC 28274392 FY'24 Workers Compensation Sewer 01/11/2024 1,571.89 .00 32-4351-250 SW Health Insurance SW WASTEWATER BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Sewer Depart 01/15/2024 144.48 .00 32-4351-250 SW Health Insurance SW WASTEWATER UNUM LIFE INSURANCE 0910085-01/10 Voluntary LTD Sewer Insurance 01/10/2024 99.29 .00 32-4353-110 SW Certifications/Licensing SW WASTEWATER IDAHO CENTRAL CREDIT 112220230383 Waste Water Cert. Renewal Scott You 11/22/2023 30.00 30.00 01/18/2024 32-4353-110 SW Certifications/Licensing SW WASTEWATER IDAHO CENTRAL CREDIT 112220230383 Water Cert. Renewal Scott Baker 11/22/2023 30.00 30.00 01/18/2024 32-4353-110 SW Certifications/Licensing SW WASTEWATER VALLI INFORMATION SYS 92352 FY '24 Billing & Delinquent Notice Stat 12/31/2023 1,124.95 .00 32-4353-110 SW Certifications/Licensing SW WASTEWATER VALLI INFORMATION SYS 92578 FY '24 Billing & Delinquent Notice Stat 01/29/2024 133.97 .00 32-4353-130 SW City Hall Operations SW WASTEWATER ALL AMERICAN YARDS IN 121626 City Hall Lawncare'24 01/23/2024 1,020.10 .00 32-4353-130 SW City Hall Operations SW WASTEWATER ALL AMERICAN YARDS IN 121627 Mowing contract 2024 Season (28 tim 01/23/2024 948.69 .00 32-4353-130 SW City Hall Operations SW WASTEWATER GREATAMERICA FINANCI 35674627 2023 Property Tax: Shop printer 01/08/2024 13.45 .00 32-4353-130 SW City Hall Operations SW WASTEWATER NIGHT OWL JANITORIAL 8685 Janitorial Service for December'23 01/15/2024 603.19 .00 32-4353-130 SW City Hall Operations SW WASTEWATER NIGHT OWL JANITORIAL 8688 Janitorial Service for December '23 -S 01/15/2024 81.84 .00 32-4353-130 SW City Hall Operations SW WASTEWATER GARY A MAAG 2501 City Hall First Aid Supplies 01/03/2024 17.20 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER IDAHO CENTRAL CREDIT 112220233770 Monthly ZOOM 11/22/2023 4.00 4.00 01/18/2024 32-4353-150 SW Computer/IT Software SW WASTEWATER SOLLUS INFORMATIONS 207220 IT Support for November'23 01/19/2024 2,695.32 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 1/18/2024-2/7/2024 11/22/2023 48.50 Page: 13 Jan 31, 2024 10:24AM GL Account and Title Segment Fund 32-4360-110 SW Collection Sys Maint Li SW WASTEWATER Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 32-4353-150 SW Computer/IT Software SW WASTEWATER 32-4360-110 SW Collection Sys Maint Li SW WASTEWATER SYSTEM TECH INC A09419 City Hall Plaza Mic adds 01/17/2024 1,032.52 .00 37.98 32-4353-180 SW Employee Recognition SW WASTEWATER 32-4360-130 SW Digline Locates SW WASTEWATER TREASURE VALLEY COF 216100874429 FY'23-24 City Hall & Shop Breakroom 01/23/2024 46.11 .00 7.60 32-4353-180 SW Employee Recognition SW WASTEWATER 32-4361-110 SW Treatment Pocatello SW WASTEWATER TREASURE VALLEY COF 216100874431 FY'23-24 City Hall & Shop Breakroom 01/23/2024 49.73 .00 .00 32-4353-220 SW Memberships/Dues SW WASTEWATER 32-4361-110 SW Treatment Pocatello SW WASTEWATER SOUTHEAST COUNCIL O 240020 '24 Sponsorship -PV Environmental Fa 01/18/2024 166.67 .00 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER 32-4362-120 SW Electrical Power SW WASTEWATER IDAHO CENTRAL CREDIT 112220236763 Pens, binder clips 11/22/2023 9.34 9.34 01/18/2024 32-4353-230 SW Office Equipment/Sup SW WASTEWATER 32-4362-120 SW Electrical Power SW WASTEWATER PORTERS SUPPLY & DIS 8526521 FY'24 Utility Billing Office Supplies 01/10/2024 3.03 .00 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER 32-4362-140 SW Building & Grounds M SW WASTEWATER PORTERS SUPPLY & DIS 8544180 FY'24 Utility Billing Office Supplies 01/26/2024 122.88 .00 .00 32-4353-280 SW Utility Telephone SW WASTEWATER 32-4362-140 SW Building & Grounds M SW WASTEWATER CELLCO PARTNERSHIP 9955017381 Sewer runnung PO23/24 01/23/2024 250.76 .00 .00 32-4353-290 SW Utlity Electrical SW WASTEWATER 32-4362-140 SW Building & Grounds M SW WASTEWATER IDAHO POWER COMPAN 012422005373 FY'24 Large General Lighting ACCT# 01/18/2024 965.32 .00 21.46 32-4353-300 SW Utility Natural Gas SW WASTEWATER 32-4362-140 SW Building & Grounds M SW WASTEWATER INTERMOUNTAIN GAS C 012413381230 FY'24 Intermountain SW Department 01/12/2024 2,598.21 .00 2.19 32-4353-310 SW Facility Maintenance/J SW WASTEWATER 32-4362-140 SW Building & Grounds M SW WASTEWATER IDAHO CENTRAL CREDIT 112220230383 Cleaning supplies for Breakroom 11/22/2023 2.50 2.50 01/18/2024 Total SW PERSONNEL EXPENSE: 32-4362-140 SW Building & Grounds M SW WASTEWATER 13,765.44 75.84 SW COLLECTION SYSTEM 32-4360-110 SW Collection Sys Maint Li SW WASTEWATER IDAHO CENTRAL CREDIT 112220231260 MIKE W.: Heat tape for water line @ P 11/22/2023 48.50 48.50 01/18/2024 32-4360-110 SW Collection Sys Maint Li SW WASTEWATER IDAHO CENTRAL CREDIT 112220231260 Camera Components for cams at lift st 11/22/2023 5.99 5.99 01/18/2024 32-4360-110 SW Collection Sys Maint Li SW WASTEWATER IDAHO CENTRAL CREDIT 112220231260 Camera Components for cams at lift st 11/22/2023 37.98 37.98 01/18/2024 32-4360-130 SW Digline Locates SW WASTEWATER IDAHO CENTRAL CREDIT 112220234748 Laminate maps for Cameron Lusk 11/22/2023 7.60 7.60 01/18/2024 32-4361-110 SW Treatment Pocatello SW WASTEWATER CITY OF POCATELLO 96956A FY'24 Sewer Treatment Fee - N & S o 11/17/2023 30.00 .00 32-4361-110 SW Treatment Pocatello SW WASTEWATER CITY OF POCATELLO 012442405260 FY'24 Swr Trtmnt Fee -N & S of Interst 01/08/2024 15,064.68 .00 32-4362-120 SW Electrical Power SW WASTEWATER IDAHO POWER COMPAN 012422003833 FY'24 Small General Light ACCT# 22 01/18/2024 186.15 .00 32-4362-120 SW Electrical Power SW WASTEWATER IDAHO POWER COMPAN 012422005373 FY'24 Large General Lighting ACCT# 01/18/2024 2,319.32 .00 32-4362-140 SW Building & Grounds M SW WASTEWATER D AND S ENTERPRISES 1 037296801 Heater outlets 01/25/2024 9.70 .00 32-4362-140 SW Building & Grounds M SW WASTEWATER FERGUSON US HOLDING 2134932 2" pipe fittings for waste oil tank 12/13/2023 39.50 .00 32-4362-140 SW Building & Grounds M SW WASTEWATER IDAHO CENTRAL CREDIT 112220230383 Black Iron Pipe 11/22/2023 21.46 21.46 01/18/2024 32-4362-140 SW Building & Grounds M SW WASTEWATER IDAHO CENTRAL CREDIT 112220230383 Crack Sealer 11/22/2023 2.19 2.19 01/18/2024 32-4362-140 SW Building & Grounds M SW WASTEWATER IDAHO CENTRAL CREDIT 112220230383 Teflon Tape 11/22/2023 4.84 4.84 01/18/2024 32-4362-140 SW Building & Grounds M SW WASTEWATER IDAHO CENTRAL CREDIT 112220230383 Heat tape and extension cords 11/22/2023 61.93 61.93 01/18/2024 32-4362-140 SW Building & Grounds M SW WASTEWATER IDAHO CENTRAL CREDIT 112220230383 SCOTT B.: Space Heaters 11/22/2023 119.89 119.89 01/18/2024 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 14 Report dates: 1/18/2024-2/7/2024 Jan 31, 2024 10:24AM GL Account and Title Segment Fund Vendor Name Invoice Number Description 32-4362-140 SW Building & Grounds M SW WASTEWATER IDAHO CENTRAL CREDIT 112220230383 Space Heaters 32-4362-140 SW Building & Grounds M SW WASTEWATER ROCKY MOUNTAIN BOIL 20232278 Paradise Boiler 32-4362-140 SW Building & Grounds M SW WASTEWATER Invoice Date Net Invoice Amount Amount Paid Date Paid 11/22/2023 119.92 119.92 01/18/2024 12/27/2023 23,575.00 .00 W W GRAINGER INC 9925569577 Lift station unit heater motor replacem 12/06/2023 Total SW COLLECTION SYSTEM: WW PRODUCTION AND STORAGE .00 41,707.65 31-4360-110 WW Building M & O WATER UTILITY 4.84 4.84 01/18/2024 D AND S ENTERPRISES 1 036038701 Surge protection 01/25/2024 31-4360-110 WW Building M & O WATER UTILITY 21.59 .00 D AND S ENTERPRISES 1 037292401 Watershed overhead door 01/25/2024 31-4360-110 WW Building M & O WATER UTILITY D AND S ENTERPRISES 1 037365101 Well 6 test camera 01/25/2024 31-4360-110 WW Building M & O WATER UTILITY FERGUSON US HOLDING 2134932 2" pipe fittings for waste oil tank 12/13/2023 31-4360-110 WW Building M & O WATER UTILITY IDAHO CENTRAL CREDIT 112220230383 Crack Sealer 11/22/2023 31-4360-110 WW Building M & O WATER UTILITY IDAHO CENTRAL CREDIT 112220230383 Teflon Tape 11/22/2023 31-4360-110 WW Building M & O WATER UTILITY IDAHO CENTRAL CREDIT 112220230383 Black Iron Pipe 11/22/2023 31-4360-110 WW Building M & O WATER UTILITY IDAHO CENTRAL CREDIT 112220231260 Door openers for water shop 11/22/2023 31-4360-110 WW Building M & O WATER UTILITY IDAHO CENTRAL CREDIT 112220231260 Door openers for water shop 11/22/2023 31-4360-110 WW Building M & O WATER UTILITY THESHERWIN-WILLIAMS 14620 Paint for wellhouses 01/25/2024 31-4360-150 WW Well Equipment M & WATER UTILITY WESTERN STATES EQUI IN002666090 Well coolant 01/23/2024 31-4360-170 WW Disinfection Chemical WATER UTILITY IDAHO CENTRAL CREDIT 112220233365 T -chlor liquid chlorine 4 gallons 11/22/2023 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2400145 Water Testing for FY 24 01/09/2024 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2400384 Water Testing for FY 24 01/24/2024 31-4360-200 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 012422003833 FY'24 Small General Light ACCT# 22 01/18/2024 31-4360-200 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 012422005373 FY'24 Large General Lighting ACCT# 01/18/2024 31-4361-100 WW Piping M & O WATER UTILITY CORE & MAIN LP U223908 2 8" valves, 2 6" valves 01/17/2024 31-4361-100 WW Piping M & O WATER UTILITY H D FOWLER COMPANY 16602083 Repair sleeves for main waterlines 01/09/2024 31-4361-100 WW Piping M & O WATER UTILITY XCELL ENGINEERING LL 3611 Testomg concrete for Yellowston w. br 09/07/2023 31-4361-140 WW Digline WATER UTILITY IDAHO CENTRAL CREDIT 112220234748 WENDY B.: Laminate maps for Camer 11/22/2023 31-4362-100 WW New Connections WATER UTILITY IDAHO IRRIGATION SUPP S5277344001 Brass fitting for 407 E Chubbuck 11/06/2023 31-4362-120 WW Meters WATER UTILITY CORE & MAIN LP S796259 1" meterse backordered PO#55263 01/22/2024 31-4362-120 WW Meters WATER UTILITY CORE & MAIN LP S977355 Extension Ring, backordered PO#552 01/22/2024 53.00 .00 41,707.65 430.30 4.84 4.84 01/18/2024 846.98 .00 6.42 .00 21.59 .00 39.50 .00 2.19 2.19 01/18/2024 4.84 4.84 01/18/2024 21.47 21.47 01/18/2024 62.00 62.00 01/18/2024 128.00 128.00 01/18/2024 108.37 .00 105.24 .00 61.99 61.99 01/18/2024 125.00 .00 125.00 .00 267.85 .00 10, 374.40 4,254.01 7,112.30 433.00 7.60 8.31 17,884.56 115.28 .00 .00 .00 .00 7.60 01/18/2024 .00 .00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 15 Report dates: 1/18/2024-2/7/2024 Jan 31, 2024 10:24AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 31-4362-120 WW Meters WATER UTILITY CORE & MAIN LP U082483 Brass for meteres backordered PO #5 01/22/2024 1,398.00 .00 31-4362-120 WW Meters WATER UTILITY CORE & MAIN LP U256883 1" meter selters-5, backordered from 01/24/2024 2,055.95 .00 31-4364-110 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 012422005373 FY'24 Large General Lighting ACCT# 01/18/2024 101.93 .00 31-4364-110 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 012422214730 FY '24 Grove Irrigation ACCT# 22214 01/18/2024 4.87 .00 31-4364-130 WW Digline WATER UTILITY IDAHO CENTRAL CREDIT 112220234748 Laminate maps for Cameron Lusk 11/22/2023 7.60 7.60 01/18/2024 Total WW PRODUCTION AND STORAGE: 45,684.25 295.69 33-4370-110 SN Small Tool/Equipment SN SANITATION D AND S ENTERPRISES 1 037462201 Tools -hex key set 01/25/2024 5.01 .00 33-4370-110 SN Small Tool/Equipment SN SANITATION D AND S ENTERPRISES 1 037462201 Tools -hex key set 01/25/2024 4.22 .00 33-4370-110 SN Small Tool/Equipment SN SANITATION IDAHO CENTRAL CREDIT 112220232714 Welding helmet 11/22/2023 79.99 79.99 01/18/2024 33-4370-120 SN Vehicle M & O SN SANITATION COMMERCIAL TIRE INC 08329451 #175, 176, 267, 268 Spare drive tires, 01/08/2024 37.20 .00 33-4370-120 SN Vehicle M & O SN SANITATION COMMERCIAL TIRE INC 08329593 #175, 176, 267, 268 Spare drive tires, 01/16/2024 89.74 .00 33-4370-120 SN Vehicle M & O SN SANITATION COMMERCIAL TIRE INC 08329726 #186 flat repaid, new drive tire 01/19/2024 400.36 .00 33-4370-120 SN Vehicle M & O SN SANITATION COMMERCIAL TIRE INC 327285 #175, 176, 267, 268 Spare drive tires, 10/30/2023 1,482.22 .00 33-4370-120 SN Vehicle M & O SN SANITATION COMMERCIAL TIRE INC 329818 #186 flat repaid, new drive tire 01/23/2024 .00 .00 33-4370-120 SN Vehicle M & O SN SANITATION DYNA PARTS LLC 171933 FY'24 Sanitation Auto Parts 01/08/2024 39.48 .00 33-4370-120 SN Vehicle M & O SN SANITATION DYNA PARTS LLC 173333 FY'24 Sanitation Auto Parts 01/23/2024 7.49 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 113549322 #176, 268 Clearance lights, mudflaps 12/28/2023 32.12 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 113737743 #176, 268 Clearance lights, mudflaps 01/08/2024 21.32 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 114130207 #186, 254, 267 coolant sensor, wheel 1 01/25/2024 101.64 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 114133543 #186, 254, 267 coolant sensor, wheel 1 01/25/2024 65.84 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 114154763 #186, 254, 267 coolant sensor, wheel 1 01/26/2024 43.12 .00 33-4370-120 SN Vehicle M & O SN SANITATION GENERAL PARTS DISTRI 14964383646 FY'24 Sanitation Auto Parts 01/08/2024 237.38 .00 33-4370-120 SN Vehicle M & O SN SANITATION GENERAL PARTS DISTRI 14964383700 FY'24 Sanitation Auto Parts 01/09/2024 67.92 .00 33-4370-120 SN Vehicle M & O SN SANITATION GENERAL PARTS DISTRI 14964383757 FY'24 Sanitation Auto Parts 01/09/2024 33.74 .00 33-4370-120 SN Vehicle M & O SN SANITATION GENERAL PARTS DISTRI 14964383760 FY'24 Sanitation Auto Parts 01/09/2024 59.49 .00 33-4370-120 SN Vehicle M & O SN SANITATION GENERAL PARTS DISTRI 14964383911 FY'24 Sanitation Auto Parts 01/11/2024 18.75 .00 33-4370-120 SN Vehicle M & O SN SANITATION GENERAL PARTS DISTRI 14964383979 FY'24 Sanitation Auto Parts 01/11/2024 63.13 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 16 Report dates: 1/18/2024-2/7/2024 Jan 31, 2024 10:24AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid SW EQUIPMENT EXPENSE 32-4380-100 SW Pickup Repair & Maint SW WASTEWATER GENERAL PARTS DISTRI 14964384364 FY'24 Sewer Auto Parts 01/16/2024 18.89 .00 32-4380-100 SW Pickup Repair & Maint SW WASTEWATER 33-4370-120 SN Vehicle M & O SN SANITATION GENERAL PARTS DISTRI 14964384662 FY'24 Sewer Auto Parts GENERAL PARTS DISTRI 14964384338 FY'24 Sanitation Auto Parts 01/16/2024 387.75 .00 33-4370-120 SN Vehicle M & O SN SANITATION GENERAL PARTS DISTRI 14964385006 FY'24 Sewer Auto Parts 01/22/2024 132.35- .00 GENERAL PARTS DISTRI 14964384422 FY'24 Sanitation Auto Parts 01/16/2024 16.06 .00 33-4370-120 SN Vehicle M & O SN SANITATION 01/23/2024 45.57 .00 32-4380-100 SW Pickup Repair & Maint SW WASTEWATER GENERAL PARTS DISTRI 14964384454 FY'24 Sanitation Auto Parts 01/17/2024 387.75 .00 33-4370-120 SN Vehicle M & O SN SANITATION 32-4380-100 SW Pickup Repair & Maint SW WASTEWATER GENERAL PARTS DISTRI 14964384689 FY'24 Sanitation Auto Parts 01/18/2024 60.00- .00 33-4370-120 SN Vehicle M & O SN SANITATION GENERAL PARTS DISTRI 14964385492 FY'24 Sewer Auto Parts GENERAL PARTS DISTRI 14964385027 FY'24 Sanitation Auto Parts 01/22/2024 187.50 .00 33-4370-120 SN Vehicle M & O SN SANITATION GENERAL PARTS DISTRI 14964385496 FY'24 Sewer Auto Parts 01/26/2024 25.25 .00 JACKSON GROUP PETE 37438PC #267, 268 wiper blades 01/09/2024 113.64 .00 33-4370-120 SN Vehicle M & O SN SANITATION 01/26/2024 15.04 .00 32-4380-110 SW Large Truck Repair & SW WASTEWATER JACKSON GROUP PETE 37438PCX1 #267 air pressure switch, wiper blades 01/24/2024 56.82 .00 33-4370-120 SN Vehicle M & O SN SANITATION 32-4380-110 SW Large Truck Repair & SW WASTEWATER JACKSON GROUP PETE 37701 PC #267 air pressure switch, wiper blades 01/23/2024 38.21 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 113746644 #161 Air drier harness, purge valve kit WESTERN STATES EQUI IN002669625 #255 Grabber arm bearings 01/25/2024 233.80 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 114034086 #174, 194 air drier cartridge, cab airfil 01/22/2024 71.67 .00 WSF LLC 41557 #255 Cortex IFM controller 01/26/2024 3,940.44 .00 33-4371-110 SN Clothing SN SANITATION 01/25/2024 .71 .00 32-4380-120 SW Heavy Equipment Rep SW WASTEWATER SCHIEMAN INVESTMENT 1246 Safety Boots: A. Pereira 11/01/2023 131.75 .00 Total: 8,323.88 79.99 SW EQUIPMENT EXPENSE 32-4380-100 SW Pickup Repair & Maint SW WASTEWATER GENERAL PARTS DISTRI 14964384364 FY'24 Sewer Auto Parts 01/16/2024 18.89 .00 32-4380-100 SW Pickup Repair & Maint SW WASTEWATER GENERAL PARTS DISTRI 14964384662 FY'24 Sewer Auto Parts 01/18/2024 .00 .00 32-4380-100 SW Pickup Repair & Maint SW WASTEWATER GENERAL PARTS DISTRI 14964385006 FY'24 Sewer Auto Parts 01/22/2024 132.35- .00 32-4380-100 SW Pickup Repair & Maint SW WASTEWATER GENERAL PARTS DISTRI 14964385153 FY'24 Sewer Auto Parts 01/23/2024 45.57 .00 32-4380-100 SW Pickup Repair & Maint SW WASTEWATER GENERAL PARTS DISTRI 14964385306 FY'24 Sewer Auto Parts 01/24/2024 19.68 .00 32-4380-100 SW Pickup Repair & Maint SW WASTEWATER GENERAL PARTS DISTRI 14964385311 FY'24 Sewer Auto Parts 01/24/2024 16.62 .00 32-4380-100 SW Pickup Repair & Maint SW WASTEWATER GENERAL PARTS DISTRI 14964385492 FY'24 Sewer Auto Parts 01/26/2024 26.60 .00 32-4380-100 SW Pickup Repair & Maint SW WASTEWATER GENERAL PARTS DISTRI 14964385496 FY'24 Sewer Auto Parts 01/26/2024 25.25 .00 32-4380-100 SW Pickup Repair & Maint SW WASTEWATER GENERAL PARTS DISTRI 14964RSVD S FY'24 Sewer Auto Parts 01/26/2024 15.04 .00 32-4380-110 SW Large Truck Repair & SW WASTEWATER FLEETPRIDE INC 114034086 #174, 194 air drier cartridge, cab airfil 01/22/2024 18.62 .00 32-4380-110 SW Large Truck Repair & SW WASTEWATER FLEETPRIDE INC 114133149 #174, 194 air drier cartridge, cab airfil 01/25/2024 53.76 .00 32-4380-120 SW Heavy Equipment Rep SW WASTEWATER FLEETPRIDE INC 113746644 #161 Air drier harness, purge valve kit 01/09/2024 17.46 .00 32-4380-120 SW Heavy Equipment Rep SW WASTEWATER FLEETPRIDE INC 114034086 #174, 194 air drier cartridge, cab airfil 01/22/2024 71.67 .00 32-4380-120 SW Heavy Equipment Rep SW WASTEWATER FLEETPRIDE INC 114133543 #174, 194 air drier cartridge, cab airfil 01/25/2024 .71 .00 32-4380-120 SW Heavy Equipment Rep SW WASTEWATER JACKSON GROUP PETE 37440PC #161 Window regulator cylinder 01/11/2024 132.48 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 17 Report dates: 1/18/2024-2/7/2024 Jan 31, 2024 10:24AM GL Account and Title Segment Fund Vendor Name Invoice Number 32-4380-150 SW Small Tools & Equipm SW WASTEWATER C -A -L STORES COMPANI 378444 32-4381-120 SW Equipment SW WASTEWATER RANDY SCOTT YOUNGB 224669 Description Invoice Date Net Invoice Amount Amount Paid Date Paid Fuel Containers 01/11/2024 Safety Glasses Rx: Expense reimburs 01/09/2024 Total SW EQUIPMENT EXPENSE: .00 WW EQUIPMENT EXPENSE .00 31-4380-100 WW Pickup Repair & Maint WATER UTILITY .00 GENERAL PARTS DISTRI 14964383352 FY'24 Water Works Auto Parts 01/05/2024 31-4380-100 WW Pickup Repair & Maint WATER UTILITY .00 GENERAL PARTS DISTRI 14964383557 FY'24 Water Works Auto Parts 01/08/2024 31-4380-100 WW Pickup Repair & Maint WATER UTILITY GENERAL PARTS DISTRI 14964383618 FY'24 Water Works Auto Parts 01/08/2024 31-4380-100 WW Pickup Repair & Maint WATER UTILITY GENERAL PARTS DISTRI 14964384364 FY'24 Water Works Auto Parts 01/16/2024 31-4380-100 WW Pickup Repair & Maint WATER UTILITY GENERAL PARTS DISTRI 14964384662 FY'24 Water Works Auto Parts 01/18/2024 31-4380-100 WW Pickup Repair & Maint WATER UTILITY GENERAL PARTS DISTRI 14964385006 FY'24 Water Works Auto Parts 01/22/2024 31-4380-100 WW Pickup Repair & Maint WATER UTILITY GENERAL PARTS DISTRI 14964385007 FY'24 Water Works Auto Parts 01/22/2024 31-4380-100 WW Pickup Repair & Maint WATER UTILITY GENERAL PARTS DISTRI 14964385153 FY'24 Water Works Auto Parts 01/23/2024 31-4380-100 WW Pickup Repair & Maint WATER UTILITY GENERAL PARTS DISTRI 14964385306 FY'24 Water Works Auto Parts 01/24/2024 31-4380-100 WW Pickup Repair & Maint WATER UTILITY GENERAL PARTS DISTRI 14964385311 FY'24 Water Works Auto Parts 01/24/2024 31-4380-100 WW Pickup Repair & Maint WATER UTILITY GENERAL PARTS DISTRI 14964385492 FY'24 Water Works Auto Parts 01/26/2024 31-4380-100 WW Pickup Repair & Maint WATER UTILITY GENERAL PARTS DISTRI 14964385496 FY'24 Water Works Auto Parts 01/26/2024 31-4380-100 WW Pickup Repair & Maint WATER UTILITY GENERAL PARTS DISTRI 14964RSVD S FY'24 Water Works Auto Parts 01/26/2024 31-4380-110 WW Large Truck Repair & WATER UTILITY JACKSON GROUP PETE 37440PC #161 Window regulator lift cylinder 01/11/2024 31-4380-120 WW Heavy Equipment Re WATER UTILITY FLEETPRIDE INC 113744103 #161 Air drier harness, purge valve kit 01/09/2024 31-4380-120 WW Heavy Equipment Re WATER UTILITY FLEETPRIDE INC 113746644 #161 Air drier harness, purge valve kit 01/09/2024 31-4380-150 WW Small Tools/Equipmen WATER UTILITY BONNEVILLE INDUSTRIA 4793709 Pipe cutters large diameter 11/07/2023 31-4380-150 WW Small Tools/Equipmen WATER UTILITY C -A -L STORES COMPANI 378444 Fuel Containers 01/11/2024 31-4380-150 WW Small Tools/Equipmen WATER UTILITY D AND S ENTERPRISES 1 037462201 Tools -hex key set 01/25/2024 31-4381-120 WW Equipment WATER UTILITY RANDY SCOTT YOUNGB 224669 Safety Glasses Rx: Expense reimburs 01/09/2024 Total WW EQUIPMENT EXPENSE: COMMUNITY SERVICES 10-4400-240 CS Workers' Compensatio CITY OF CHUBBUCK IDAHO STATE INSURANC 28274392 FY '24 Workers Compensation Comm 01/11/2024 10-4400-250 CS Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Building Depa 01/15/2024 37.49 .00 200.00 .00 567.49 .00 16.06 .00 26.78 .00 16.06- .00 18.90 .00 .00 .00 132.34- .00 7.79 .00 45.57 .00 19.67 .00 16.61 .00 26.59 .00 25.24 .00 15.04 .00 397.43 .00 31.00 .00 21.40 .00 134.55 .00 37.48 .00 4.99 .00 200.00 .00 896.70 .00 187.77 .00 108.36 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 1/18/2024-2/7/2024 1,028.90 .00 Page: 18 Jan 31, 2024 10:24AM GL Account and Title Segment Fund ALL AMERICAN YARDS IN 121626 Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total COMMUNITY SERVICES: ALL AMERICAN YARDS IN 121627 296.13 .00 CS ADMINISTRATION 10-4492-130 CS PK City Hall Operation CITY OF CHUBBUCK 10-4423-150 CS Computer/IT Software CITY OF CHUBBUCK 2023 Property Tax: Shop printer 01/08/2024 6.37 .00 10-4492-130 CS PK City Hall Operation CITY OF CHUBBUCK SOLLUS INFORMATIONS 207220 IT Support for November'23 01/19/2024 898.44 .00 10-4423-150 CS Computer/IT Software CITY OF CHUBBUCK 285.60 .00 10-4492-130 CS PK City Hall Operation CITY OF CHUBBUCK SYSTEM TECH INC A09419 City Hall Plaza Mic adds 01/17/2024 488.88 .00 10-4423-180 CS Employee Recognition CITY OF CHUBBUCK GARY A MAAG 2501 TREASURE VALLEY COF 216100874429 FY'23-24 City Hall & Shop Breakroom 01/23/2024 21.83 .00 10-4423-180 CS Employee Recognition CITY OF CHUBBUCK SOLLUS INFORMATIONS 207220 IT Support for November'23 01/19/2024 TREASURE VALLEY COF 216100874431 FY'23-24 City Hall & Shop Breakroom 01/23/2024 23.55 .00 10-4423-220 CS Membership Dues CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 112220233402 Professional Membership Dues-Ameri 11/22/2023 868.00 868.00 01/18/2024 10-4423-280 CS Utility Telephone CITY OF CHUBBUCK CELLCO PARTNERSHIP 9955017381 Community Service running P023/24 01/23/2024 369.93 .00 10-4423-350 Chubbuck Comprehesive CITY OF CHUBBUCK J -U -B ENGINEERS INC 0169410 Comprehensive Plan Update: 12-3-23/ 01/10/2024 3,440.25 .00 Total CS ADMINISTRATION: 6,110.88 868.00 CS EQUIPMENT 10-4434-100 CS Fuel & Lubricants CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964384488 FY'24 Planning/Zoning Auto Parts 01/17/2024 16.06 .00 Total CS EQUIPMENT: 16.06 .00 CS SAFETY 10-4455-110 CS Clothing CITY OF CHUBBUCK SCHIEMAN INVESTMENT 1246 Safety Boots: R. Osborn 11/01/2023 178.25 .00 Total CS SAFETY: 178.25 .00 10-4470-240 CS PK Workers' Compens CITY OF CHUBBUCK IDAHO STATE INSURANC 28274392 FY'24 Workers Compensation Parks 01/11/2024 956.66 .00 10-4470-250 CS PK Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Parks Depart 01/15/2024 72.24 .00 Total : 1,028.90 .00 10-4492-130 CS PK City Hall Operation CITY OF CHUBBUCK ALL AMERICAN YARDS IN 121626 City Hall Lawncare'24 01/23/2024 483.00 .00 10-4492-130 CS PK City Hall Operation CITY OF CHUBBUCK ALL AMERICAN YARDS IN 121627 Mowing contract 2024 Season (28 tim 01/23/2024 449.19 .00 10-4492-130 CS PK City Hall Operation CITY OF CHUBBUCK GREATAMERICA FINANCI 35674627 2023 Property Tax: Shop printer 01/08/2024 6.37 .00 10-4492-130 CS PK City Hall Operation CITY OF CHUBBUCK NIGHT OWL JANITORIAL 8685 Janitorial Service for December'23 01/15/2024 285.60 .00 10-4492-130 CS PK City Hall Operation CITY OF CHUBBUCK NIGHT OWL JANITORIAL 8688 Janitorial Service for December '23 -S 01/15/2024 38.75 .00 10-4492-130 CS PK City Hall Operation CITY OF CHUBBUCK GARY A MAAG 2501 City Hall First Aid Supplies 01/03/2024 8.15 .00 10-4492-150 CS PK Computer/IT Softw CITY OF CHUBBUCK SOLLUS INFORMATIONS 207220 IT Support for November'23 01/19/2024 299.48 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 19 Report dates: 1/18/2024-2/7/2024 Jan 31, 2024 10:24AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4492-230 CS PK Office Equipment S CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 112220236763 Pens, binder clips 11/22/2023 4.42 4.42 01/18/2024 10-4492-260 CS PK Training Seminars CITY OF CHUBBUCK WILBUR-ELLIS HOLDING 16186483RI Herbicide/pesticide 12/04/2023 160.00 .00 10-4492-280 CS PK Utility Telephone CITY OF CHUBBUCK CELLCO PARTNERSHIP 9955017381 Parks runnung PO23/24 01/23/2024 166.60 .00 10-4492-290 CS PK Utility Electrical CITY OF CHUBBUCK IDAHO POWER COMPAN 012422001293 FY '24 Street Lights Metered/Unmeter 01/22/2024 26.32 .00 10-4492-290 CS PK Utility Electrical CITY OF CHUBBUCK IDAHO POWER COMPAN 012422003833 FY'24 Small General Light ACCT# 22 01/18/2024 746.51 .00 10-4492-290 CS PK Utility Electrical CITY OF CHUBBUCK IDAHO POWER COMPAN 012422005373 FY'24 Large General Lighting ACCT# 01/18/2024 370.83 .00 10-4492-290 CS PK Utility Electrical CITY OF CHUBBUCK IDAHO POWER COMPAN 012422032127 FY'24 Cotant Park Prd Outlets ACCT 01/17/2024 7.33 .00 10-4492-300 CS PK Utility Natural Gas CITY OF CHUBBUCK INTERMOUNTAIN GAS C 012413381230 FY '24 Intermountain Parks Departme 01/12/2024 454.94 .00 10-4492-320 CS PK Yard Facility Constr CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 112220231260 Airfilterfor washbayairline 11/22/2023 10.50 10.50 01/18/2024 Total : 3,517.99 14.92 10-4514-110 CS PK Restroom CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 112220236850 Screws/Mesh for restroom 11/22/2023 110.34 110.34 01/18/2024 10-4514-120 CS PK Building CITY OF CHUBBUCK GEM STATE PAPER AND 4099290 Mop heads/towel dispenser 01/23/2024 36.48 .00 10-4514-150 CS PK Light Poles CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 112220236850 LED lights for Roller/Hockey rink 11/22/2023 2,100.00 2,100.00 01/18/2024 10-4514-200 CS PK Ball Fields CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 112220236850 Paint & supply for bleachers 11/22/2023 499.22 499.22 01/18/2024 Total: 2,746.04 2,709.56 10-4525-120 CS PK Trees CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 112220236850 AARON S.: Snow Shovels 11/22/2023 23.98 23.98 01/18/2024 Total: 23.98 23.98 10-4536-130 CS PK Trash CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 112220231260 Parks mutt mitts 11/22/2023 589.95 589.95 01/18/2024 Total: 589.95 589.95 10-4558-110 CS PK Small Tool/Equipme CITY OF CHUBBUCK D AND S ENTERPRISES 1 037462201 Tools-hex key set 01/25/2024 2.37 .00 10-4558-110 CS PK Small Tool/Equipme CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 112220236850 Ice Scrapers 11/22/2023 29.91 29.91 01/18/2024 10-4558-110 CS PK Small Tool/Equipme CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 112220236850 Nuts and Bolts-Shop 11/22/2023 23.45 23.45 01/18/2024 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964384984 FY'24 Parks Auto Parts 01/22/2024 87.39 .00 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964385405 FY'24 Parks Auto Parts 01/25/2024 68.36 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 20 Report dates: 1/18/2024-2/7/2024 Jan 31, 2024 10:24AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total : 9.53 01/18/2024 COMMUNITY CELEBRATION 20.75- 01/18/2024 10-4903-552 CC Christmas in the Park CITY OF CHUBBUCK 10.60 01/18/2024 IDAHO CENTRAL CREDIT 112220233402 Thank you gift for Christmas Event 11/22/2023 10-4903-552 CC Christmas in the Park CITY OF CHUBBUCK 8.47 01/18/2024 IDAHO CENTRAL CREDIT 112220233402 Thank you gift for Christmas Event 11/22/2023 10-4903-552 CC Christmas in the Park CITY OF CHUBBUCK 11.23 01/18/2024 IDAHO CENTRAL CREDIT 112220233402 Thank you gift for Christmas Event 11/22/2023 10-4903-552 CC Christmas in the Park CITY OF CHUBBUCK 109.85 IDAHO CENTRAL CREDIT 112220233402 Thank you gift for Christmas Event 11/22/2023 10-4903-552 CC Christmas in the Park CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 112220233402 Hole punches for Halliday Ornaments 11/22/2023 10-4903-552 CC Christmas in the Park CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 112220233402 White Curtain Light 11/22/2023 10-4903-552 CC Christmas in the Park CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 112220233402 Thank you gift for Christmas Event 11/22/2023 10-4903-552 CC Christmas in the Park CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 112220233402 DEVIN H: Backdrop for Christmas Eve 11/22/2023 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. 211.48 53.36 9.53 9.53 01/18/2024 20.75- 20.75- 01/18/2024 10.60 10.60 01/18/2024 13.25 13.25 01/18/2024 8.47 8.47 01/18/2024 18.46- 18.46- 01/18/2024 11.23 11.23 01/18/2024 95.98 95.98 01/18/2024 109.85 109.85 442,231.73 12,685.34