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HomeMy WebLinkAboutItem #4 ClaimsCITY OF CHUBBUCK Payment Approval Report - by GL Page: 1 Report dates: 2/8/2024-2/21/2024 Feb 15, 2024 11:37AM 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 : 38,541.18 10-2235600 AFLAC Insurance Payable CITY OF CHUBBUCK LEGISLATIVE AMERICAN FAMILY LIFE 965653 Aflac running PO for police & others 02/11/2024 677.49 .00 31-2323000 WW Customer Water Depo WATER UTILITY DELTA DENTAL OF IDAH 022411880000 ANDREW SIMMONS 5532 JOSH AV DEPOSIT REFUND FOR 5532 JOSH 01/02/2024 117.61 .00 31-2323000 WW Customer Water Depo WATER UTILITY 350.21 BROOKSTONE LLC 1742 BRYNWO DEPOSIT REFUND FOR 1742 BRYN 01/30/2024 27.54 .00 31-2323000 WW Customer Water Depo WATER UTILITY 10-4131-250 EX Health Insurance CITY OF CHUBBUCK MANDI & KEITH WILLIAM 51661NDEPEN DEPOSIT REFUND FOR 51661NDEP 02/05/2024 81.52 .00 31-2323000 WW Customer Water Depo WATER UTILITY 02/01/2024 82.52 .00 WESLEY & BREANNACO 4957SUNFLO DEPOSIT REFUND FOR 4957SUNF 02/01/2024 99.96 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY FINANCIAL WOODLAND LLC 415 CHICKAD REFUND FOR PAYMENT ON CLOSE 01/22/2024 113.07 .00 32-33-10000 SW Wastewater Service SW WASTEWATER DELTA DENTAL OF IDAH 022411880000 WOODLAND LLC 415 CHICKAD REFUND FOR PAYMENT ON CLOSE 01/22/2024 2.20 .00 33-33-10000 SN Residential Service SN SANITATION WOODLAND LLC 415 CHICKAD REFUND FOR PAYMENT ON CLOSE 01/22/2024 .75 .00 33-33-12000 SN Roll Off Service SN SANITATION .00 10-4152-345 FN Computers CITY OF CHUBBUCK KARISSA MARIA MAE SA ROLL OFF OV DUMPSTER DEPOSIT REFUND FOR 02/01/2024 54.53 .00 36-2131000 SW Treatment Accts Payabl SW POC TREATMENT CA 01/26/2024 408.17 CITY OF POCATELLO 224977 '24 January Swr Trtmnt Cap Fee - Ne 02/07/2024 15,060.00 .00 36-2131000 SW Treatment Accts Payabl SW POC TREATMENT CA IDAHO CENTRAL CREDIT 122220237824 CITY OF POCATELLO 224978 '23 December Swr Trtmnt Cap Fee - N 02/07/2024 22,306.08 .00 41-34-72000 NWSI Service Revenue NWSI SERVICE WOODLAND LLC 415 CHICKAD REFUND FOR PAYMENT ON CLOSE 01/22/2024 .43 .00 Total : 38,541.18 .00 LEGISLATIVE 10-4111-250 LG Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 022411880000 FY '24 Dental Insurance Legislature D 02/01/2024 350.21 .00 Total LEGISLATIVE: 350.21 .00 EXECUTIVE 10-4131-250 EX Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 022411880000 FY '24 Dental Insurance Executive De 02/01/2024 82.52 .00 Total EXECUTIVE: 82.52 .00 FINANCIAL 10-4151-250 FN Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 022411880000 FY '24 Dental Insurance Finance Dep 02/01/2024 675.09 .00 10-4152-345 FN Computers CITY OF CHUBBUCK DIRECT COMMUNICATIO 020124079901 FY'24 Internet 02/01/2024 20.00 .00 10-4152-345 FN Computers CITY OF CHUBBUCK SOLLUS INFORMATIONS 207292 IT Support for December'23 01/26/2024 408.17 .00 10-4152-480 FN Dues CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 122220237824 RICH M: Book: Ten Types of Humans 12/22/2023 23.84 23.84 02/08/2024 10-4152-480 FN Dues CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 122220237824 Book: Great Leaders No Rules 12/22/2023 18.84 18.84 02/08/2024 10-4152-480 FN Dues CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 122220237824 Books: Surrounded by Idiots, 10 Pillar 12/22/2023 80.03 80.03 02/08/2024 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 2 Report dates: 2/8/2024-2/21/2024 Feb 15, 2024 11:37AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4152-480 FN Dues CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 122220237824 Book: Atomic Habits 12/22/2023 14.62 14.62 02/08/2024 10-4152-480 FN Dues CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 122220237824 Idaho Society of CPA's membership d 12/22/2023 300.00 300.00 02/08/2024 10-4152-480 FN Dues CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 122220237824 Book: Stop Overthinking 12/22/2023 11.65 11.65 02/08/2024 10-4152-480 FN Dues CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 122220237824 Book: The Subtle Art 12/22/2023 24.69 24.69 02/08/2024 Total FINANCIAL: 1,576.93 473.67 LEGAL 10-4160-250 LL Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 022411880000 FY '24 Dental Insurance Legal Depart 02/01/2024 102.59 .00 10-4160-360 LL Dues CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 122220230459 RYAN LEWIS: Associtation of ID Citie 12/22/2023 200.00 200.00 02/08/2024 10-4160-440 LL Pub., Recording, etc. CITY OF CHUBBUCK PNG MEDIA 470465 FY'24 Legal notices 02/05/2024 93.35 .00 Total LEGAL: 395.94 200.00 LIABILITY INSURANCE 10-4195-500 GV Custodial Cleaning CITY OF CHUBBUCK HANSON JANITORIAL SU 756594 White Towel Rolls City Hall 02/02/2024 12.48 .00 10-4195-600 GV Building Maint & Repai CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 122220231260 Material for glass at reception 12/22/2023 53.61 53.61 02/08/2024 10-4195-700 GV Miscellaneous Expens CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 122220233770 RTN'D FILM PURCHASED 10/25/202 12/22/2023 186.00- 186.00- 02/08/2024 Total LIABILITY INSURANCE: 119.91- 132.39- LAW ENFORCEMENT 10-4211-250 LE Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 022411880000 FY '24 Dental Insurance Police Depart 02/01/2024 2,683.43 .00 10-4215-310 LE Office Supplies CITY OF CHUBBUCK QUADIENT FINANCE USA 779000440258 Mail Machine- Running PO for 23/24 01/25/2024 539.67 .00 10-4215-316 LE Misc Dues, Fees, Subs CITY OF CHUBBUCK EXPERIANINFORMATIO CD241002807 Subscription-Running PO for 23/24 01/26/2024 27.24 .00 10-4215-317 LE Employment Costs CITY OF CHUBBUCK POCATELLO HOSPITAL L 012474100000 Medical/Hospital for New Hires- Runni 01/16/2024 458.00 .00 10-4215-333 LE Patrol New Purchases CITY OF CHUBBUCK COUNTER STRIKE SUPP 5828 duty holster- left hand 12/20/2023 143.75 .00 10-4215-333 LE Patrol New Purchases CITY OF CHUBBUCK COUNTER STRIKE SUPP 5828 duty holster- right hand (2) 12/20/2023 287.50 .00 10-4215-335 LE Detective CITY OF CHUBBUCK LEXISNEXIS RISK DATA 162556120240 Accurint for Law Enforcement- Runnin 01/31/2024 200.00 .00 10-4215-341 LE Computer Purchase CITY OF CHUBBUCK SOLLUS INFORMATIONS 207118 cables for dispatch center 11/15/2023 109.92 .00 10-4215-341 LE Computer Purchase CITY OF CHUBBUCK SOLLUS INFORMATIONS 207118 speakers for animal shelter 11/15/2023 17.99 .00 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK DIRECT COMMUNICATIO 020124079901 FY'24 Internet 02/01/2024 100.00 .00 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK SOLLUS INFORMATIONS 207292 IT Support for December'23 01/26/2024 2,040.85 .00 10-4215-420 LE Legal CITY OF CHUBBUCK RACINE OLSON PLLP JAN.22,2024-F Legal- Running PO for 23/24 02/06/2024 7,000.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 3 Report dates: 2/8/2024-2/21/2024 Feb 15, 2024 11:37AM GL Account and Title Segment Fund Vendor Name Invoice Number Description 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK 12/22/2023 CINTAS DOCUMENT MAN 5197348651 First Aid Kits- Running PO for 23/24 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK Cell Phones- Running PO for 23/24 IDAHO CENTRAL CREDIT 122220232138 cake for Cheri's retirement party 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK Cell Phones- Running PO for 23/24 IDAHO CENTRAL CREDIT 122220232138 retirement plaque for Cheri 10-4215-650 LE Animal Shelter Operatio CITY OF CHUBBUCK Telephone- Running PO for 23/24 BANNOCK COUNTY 0201328413 Animal Control- Running PO for 23/24 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK Telephone- Running PO for 23/24 IDAHO CENTRAL CREDIT 122220232138 SSGT chevrons (3) 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK batteries for pistol grips (4) SKAGGS COMPANIES IN 450A2094981 duty boots for Stephenson 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK HW540 convert 3 in 1 headset WALTER F STEPHENS JR 00875721N silver dispatch badge (2) 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK Police Dept Fuel JACOB ALVES 224917 reimbursement for duty boots 10-4215-762 LE Clothing Allowance Non CITY OF CHUBBUCK Fuel- Running PO for 23/24 SKAGGS COMPANIES IN 450A2079422 duty boots for Benson 10-4215-830 LE Building Remodel/Addit CITY OF CHUBBUCK install intercoms, door & gate controls IDAHO CENTRAL CREDIT 122220232138 cabinet for training room Total LAW ENFORCEMENT: 109.98 LAW ENFORCEMENT 12/22/2023 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK 34.96 02/08/2024 CELLCO PARTNERSHIP 9955549831 Cell Phones- Running PO for 23/24 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK 02/12/2024 CELLCO PARTNERSHIP 9955549832 Cell Phones- Running PO for 23/24 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK 24.95 GREENFLY NETWORKS INV576948 Telephone- Running PO for 23/24 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK .00 QWEST CORPORATION 022433371044 Telephone- Running PO for 23/24 10-4222-633 LE Batteries CITY OF CHUBBUCK 01/30/2024 IDAHO COMMUNICATION INV811245 batteries for pistol grips (4) 10-4222-634 LE Dispatch CITY OF CHUBBUCK 27.41 .00 IDAHO COMMUNICATION INV810860 HW540 convert 3 in 1 headset 10-4229-350 LE Fuel & Lubricants CITY OF CHUBBUCK 20.00- .00 CONRAD & BISCHOFF IN IN91368724 Police Dept Fuel 10-4229-350 LE Fuel & Lubricants CITY OF CHUBBUCK WEX INC 95017210 Fuel- Running PO for 23/24 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK IDAHO COMMUNICATION INV806740 install intercoms, door & gate controls 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK TYLER SCOTT THOMPSO 24002 modification for front counter 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK COLE CHEVROLET GEO 1 250492 repair heater in vehicle #7 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DENNYS WRECKER SER 96485 tow for 24-00719 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964385893 Vehicle Repair- Running PO for 23/24 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964385902 Vehicle Repair- Running PO for 23/24 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964385957 Vehicle Repair- Running PO for 23/24 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964386167 Vehicle Repair- Running PO for 23/24 Invoice Date Net Invoice Amount Amount Paid Date Paid 02/12/2024 109.98 .00 12/22/2023 34.96 34.96 02/08/2024 12/22/2023 106.00 106.00 02/08/2024 02/12/2024 5.00 .00 12/22/2023 24.95 24.95 02/08/2024 02/07/2024 124.84 .00 01/30/2024 376.00 .00 01/30/2024 206.34 .00 01/29/2024 140.00 .00 12/22/2023 126.13 126.13 02/08/2024 14,862.55 292.04 02/01/2024 848.66 .00 02/01/2024 1,198.36 .00 02/01/2024 907.92 .00 02/01/2024 328.62 .00 01/30/2024 199.80 .00 01/26/2024 122.00 .00 02/08/2024 6,578.05 .00 02/06/2024 157.07 .00 12/26/2023 1,660.25 .00 01/26/2024 1,290.00 .00 01/11/2024 247.50 .00 02/05/2024 484.00 .00 01/29/2024 27.41 .00 01/29/2024 279.94 .00 01/30/2024 20.00- .00 01/31/2024 110.85 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 4 Report dates: 2/8/2024-2/21/2024 Feb 15, 2024 11:37AM GL Account and Title Segment Fund 315.80 Vendor Name Invoice Number Description 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK 160.52 GENERAL PARTS DISTRI 14964386223 Vehicle Repair- Running PO for 23/24 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DELTA DENTAL OF IDAH 022411880000 GENERAL PARTS DISTRI 14964386328 Vehicle Repair- Running PO for 23/24 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964386567 Vehicle Repair- Running PO for 23/24 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK 02/11/2024 GENERAL PARTS DISTRI 14964386580 Vehicle Repair- Running PO for 23/24 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK GREATAMERICA FINANCI 35896061 GENERAL PARTS DISTRI 14964386581 Vehicle Repair- Running PO for 23/24 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964387012 Vehicle Repair- Running PO for 23/24 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK 12/22/2023 SUPERIOR PAINT AND B 7875 vehicle repair for #5 (bumper & grille) 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 122220238169 THRESHOLD AUTOMOTI 12932 Car Washes- Running PO for 23/24 Invoice Date Net Invoice Amount Amount Paid Date Paid 02/01/2024 315.80 02/02/2024 19.92 02/05/2024 160.52 02/05/2024 57.18 02/05/2024 26.15 02/08/2024 8.27 01/25/2024 1,166.81 01/31/2024 287.00 Total LAW ENFORCEMENT: FIRE CONTROL & PREVENTION 10-4231-250 FC Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 022411880000 FY '24 Dental Insurance Fire Departm 02/01/2024 10-4231-255 FC Health Insurance Payc CITY OF CHUBBUCK AMERICAN FAMILY LIFE 965653 Aflac for PC fire running PO 23/24 02/11/2024 10-4231-310 FC Office Supplies CITY OF CHUBBUCK GREATAMERICA FINANCI 35896061 Printer running PO 23/24 02/06/2024 10-4231-310 FC Office Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 122220238169 curtains and binder rings 12/22/2023 10-4231-310 FC Office Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 122220238169 L shaped desk 12/22/2023 10-4231-345 FC Computer Software CITY OF CHUBBUCK DIRECT COMMUNICATIO 020124079901 FY'24 Internet 02/01/2024 10-4231-345 FC Computer Software CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 122220230237 idaho fire chiefs association annual du 12/22/2023 10-4231-345 FC Computer Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 207118 supplies for new office upstairs 11/15/2023 10-4231-345 FC Computer Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 207118 monitors 11/15/2023 10-4231-345 FC Computer Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 207118 keyboard and mouse 11/15/2023 10-4231-345 FC Computer Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 207118 surge protector 11/15/2023 10-4231-345 FC Computer Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 207292 IT Support for December'23 01/26/2024 10-4231-517 FC Vaccine & Testing CITY OF CHUBBUCK NEED A NURSE MEDICAL HF450193716 pre drug screen Chase Baxter 02/07/2024 10-4231-600 FC Building Maintenance CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 122220230237 saw blade 12/22/2023 10-4231-600 FC Building Maintenance CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 122220235059 paint brushes, paint pan and linner 12/22/2023 10-4231-600 FC Building Maintenance CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 122220238169 building supplies for upstairs bedroom 12/22/2023 10-4231-600 FC Building Maintenance CITY OF CHUBBUCK QUALITY OVERHEAD DO 41190570 lift for bay door 02/12/2024 10-4231-740 FC Safety CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 122220238169 ice bath 12/22/2023 16, 462.08 1,253.34 280.41 109.50 45.22 149.99 40.00 170.00 699.00 269.98 34.99 199.99 816.34 49.00 78.97 52.62 542.15 1,945.48 674.99 00 00 00 00 00 00 00 00 00 .00 .00 .00 45.22 02/08/2024 149.99 02/08/2024 .00 170.00 02/08/2024 .00 .00 .00 .00 .00 .00 78.97 02/08/2024 52.62 02/08/2024 542.15 02/08/2024 .00 674.99 02/08/2024 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 5 Report dates: 2/8/2024-2/21/2024 Feb 15, 2024 11:37AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4235-510 FC Telephone CITY OF CHUBBUCK GREENFLY NETWORKS INV576948 Telephone- Running PO for 23/24 02/01/2024 417.15 .00 10-4236-375 FC Prevention CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 122220230237 metal cups, lockertag 12/22/2023 503.00 503.00 02/08/2024 10-4236-375 FC Prevention CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 122220235059 1 hot chocolate (brought coffee for fre 12/22/2023 8.75 8.75 02/08/2024 10-4236-380 FC Fire Meals CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 122220230237 Fire food after a fire 12/22/2023 127.79 127.79 02/08/2024 10-4236-761 FC Uniforms CITY OF CHUBBUCK COUNTER STRIKE SUPP 5996 shoes 01/11/2024 180.00 .00 10-4236-761 FC Uniforms CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 122220230237 fitted and snapback hats and helmet s 12/22/2023 296.00 296.00 02/08/2024 10-4236-761 FC Uniforms CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 122220238169 uniform shoes and coverbags for unifo 12/22/2023 363.84 363.84 02/08/2024 10-4236-761 FC Uniforms CITY OF CHUBBUCK STANLEY L THYBERG & F 59068 3X jacket 01/30/2024 73.00 .00 10-4237-350 FC Fuel CITY OF CHUBBUCK CONRAD & BISCHOFF IN IN91368724 Fire Dept Fuel 02/08/2024 1,622.79 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK FLEETPRIDE INC 114551794 batteries 02/12/2024 239.98 .00 10-4238-369 FC Equipment CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 122220232631 xtra pieces for finish and auxiliary wor 12/22/2023 27.01 27.01 02/08/2024 10-4238-369 FC Equipment CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 122220232631 finish room upstairs 12/22/2023 88.88 88.88 02/08/2024 10-4238-392 FC Protection CITY OF CHUBBUCK WITMER PUBLIC SAFETY INV401726 Badge 01/19/2024 69.50 .00 Total FIRE CONTROL & PREVENTION: 11,429.66 3,129.21 INFORMATION TECHNOLOGY 10-4250-415 IT Website M & O CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 122220233770 AWS 12/22/2023 2.81 2.81 02/08/2024 10-4250-415 IT Website M & O CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 122220233770 JOEY B: Microsoft 365 12/22/2023 1,567.35 1,567.35 02/08/2024 Total INFORMATION TECHNOLOGY: 1,570.16 1,570.16 10-4271-100 FM Fuels & Lubricants CITY OF CHUBBUCK CONRAD & BISCHOFF IN IN91368724 Facility Maintenance Dept Fuel 02/08/2024 237.41 .00 Total : 237.41 .00 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN DELTA DENTAL OF IDAH 022411880000 FY '24 Dental Insurance HSR Depart 02/01/2024 525.15 .00 Total : 525.15 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN GREATAMERICA FINANCI 35873585 FY'24 Copier lease for Shops 02/05/2024 112.86 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 122220231260 Windshield Tags for security access 12/22/2023 44.89 44.89 02/08/2024 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 122220231260 Die Grinder Bits to install new door kn 12/22/2023 5.75 5.75 02/08/2024 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 6 Report dates: 2/8/2024-2/21/2024 Feb 15, 2024 11:37AM GL Account and Title Segment Fund Vendor Name Invoice Number Description 11-4333-140 HSR Computer/IT Hardwar HIGHWAY, STREETS, AN SOLLUS INFORMATIONS 207179 PW Cell phone charging kit 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN DIRECT COMMUNICATIO 020124079901 FY'24 Internet 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN 02/08/2024 IDAHO CENTRAL CREDIT 122220233770 Monthly ZOOM 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN SOLLUS INFORMATIONS 207292 IT Support for December'23 11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN TREASURE VALLEY COF 216100854867 FY'23-24 City Hall & Shop Breakroom 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN 02/08/2024 IDAHO CENTRAL CREDIT 122220236763 Spray air duster 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN 02/08/2024 IDAHO CENTRAL CREDIT 122220236763 Lysol, pepper for breakroom 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN 02/08/2024 IDAHO CENTRAL CREDIT 122220236763 Wall clock: conference rooms, council 11-4333-260 HSR Training/Seminars HIGHWAY, STREETS, AN 02/08/2024 IDAHO CENTRAL CREDIT 122220236763 Grant webinar series: K. Lish 11-4333-260 HSR Training/Seminars HIGHWAY, STREETS, AN 02/08/2024 IDAHO CENTRAL CREDIT 122220236763 Book for Leadership training: 7 Habits 11-4333-260 HSR Training/Seminars HIGHWAY, STREETS, AN 02/08/2024 IDAHO CENTRAL CREDIT 122220236763 2024 Elevate Leadership Summit 11-4333-260 HSR Training/Seminars HIGHWAY, STREETS, AN 02/08/2024 IDAHO CENTRAL CREDIT 122220236763 OSHA class and certificates: multiple 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN GREENFLY NETWORKS INV576948 Telephone- Running PO for 23/24 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN QWEST CORPORATION 022433371044 Telephone- Running PO for 23/24 11-4333-310 HSR Facility Maintenance/ HIGHWAY, STREETS, AN HANSON JANITORIAL SU 756438 FY'24 Janitorial Supplies 11-4333-310 HSR Facility Maintenance/ HIGHWAY, STREETS, AN HANSON JANITORIAL SU 756594 White Towel Rolls City Hall 11-4333-310 HSR Facility Maintenance/ HIGHWAY, STREETS, AN HANSON JANITORIAL SU 756720 FY'24 Janitorial Supplies 11-4333-320 HSR Yard Facility Construc HIGHWAY, STREETS, AN 02/08/2024 IDAHO CENTRAL CREDIT 122220231260 Material to run airline to washbay 11-4333-330 HSR Yard Facility Operatio HIGHWAY, STREETS, AN 02/08/2024 IDAHO CENTRAL CREDIT 122220232714 Coat Hooks for Bathroom 30-4333-150 CG Computer/IT Software CITY GARAGE FLEETPRIDE INC 114041439 Shop computer program 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2464696 Shop coverall cleaning 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 174537 FY'24 Shop Supplies 30-4333-230 CG Office Equipment/Supp CITY GARAGE FLEETPRIDE INC 112673785 FY'24 Shop Supplies 30-4333-230 CG Office Equipment/Supp CITY GARAGE FLEETPRIDE INC 114302568 FY'24 Shop Supplies 30-4333-230 CG Office Equipment/Supp CITY GARAGE FLEETPRIDE INC 114486829 FY'24 Shop Supplies 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964385943 FY'24 Shop Supplies 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964386016 FY'24 Shop Supplies 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964386106 FY'24 Shop Supplies Invoice Date Net Invoice Amount Amount Paid Date Paid 12/14/2023 14.24 .00 02/01/2024 60.00 .00 12/22/2023 4.00 4.00 02/08/2024 01/26/2024 1,224.51 .00 10/31/2023 17.97 .00 12/22/2023 5.19 5.19 02/08/2024 12/22/2023 4.88 4.88 02/08/2024 12/22/2023 8.50 8.50 02/08/2024 12/22/2023 123.75 123.75 02/08/2024 12/22/2023 12.74 12.74 02/08/2024 12/22/2023 393.75 393.75 02/08/2024 12/22/2023 113.05 113.05 02/08/2024 02/01/2024 282.19 .00 02/01/2024 8.50 .00 01/31/2024 101.02 .00 02/02/2024 12.48 .00 02/02/2024 101.02- .00 12/22/2023 1.28 1.28 02/08/2024 12/22/2023 1.23 1.23 02/08/2024 01/22/2024 3,075.00 .00 02/07/2024 87.36 .00 02/02/2024 150.54 .00 11/15/2023 33.27 .00 02/01/2024 45.84 .00 02/08/2024 134.02 .00 01/30/2024 15.72 .00 01/30/2024 102.04 .00 01/31/2024 88.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 7 Report dates: 2/8/2024-2/21/2024 Feb 15, 2024 11:37AM GL Account and Title Segment Fund Vendor Name Invoice Number Description 30-4333-230 CG Office Equipment/Supp CITY GARAGE 02/06/2024 26.99 .00 GENERAL PARTS DISTRI 14964386142 FY'24 Shop Supplies 30-4333-230 CG Office Equipment/Supp CITY GARAGE 02/08/2024 283.30 .00 GENERAL PARTS DISTRI 14964386602 FY'24 Shop Supplies 30-4333-230 CG Office Equipment/Supp CITY GARAGE FY '24 Billing & Delinquent Notice Stat 02/01/2024 GENERAL PARTS DISTRI 14964386693 FY'24 Shop Supplies 30-4333-230 CG Office Equipment/Supp CITY GARAGE FY'24 Copier lease for Shops 02/05/2024 GENERAL PARTS DISTRI 14964386783 FY'24 Shop Supplies 30-4333-230 CG Office Equipment/Supp CITY GARAGE Windshield Tags for security access 12/22/2023 GENERAL PARTS DISTRI 14964386914 FY'24 Shop Supplies 30-4333-230 CG Office Equipment/Supp CITY GARAGE Die Grinder Bits to install new door kn 12/22/2023 GENERAL PARTS DISTRI 14964386982 FY'24 Shop Supplies 30-4333-230 CG Office Equipment/Supp CITY GARAGE PW Cell phone charging kit 12/14/2023 JACKSON GROUP PETE 38086PC Shop supplies rubber gloves 30-4333-320 CG Yard Facility Constructi CITY GARAGE FY'24 Internet 02/01/2024 IDAHO CENTRAL CREDIT 122220231260 Material to run airline to washbay Invoice Date Net Invoice Amount Amount Paid Date Paid 01/31/2024 191.88 .00 02/05/2024 15.44 .00 02/06/2024 26.99 .00 02/07/2024 19.84 .00 02/08/2024 3.67 .00 02/08/2024 283.30 .00 02/09/2024 34.86 .00 12/22/2023 1.28 1.28 02/08/2024 Total : SN OPERATIONS 33-4331-250 SN Health Insurance SN SANITATION DELTA DENTAL OF IDAH 022411880000 FY '24 Dental Insurance Sanitation De 02/01/2024 33-4333-110 SN Certifications/Licensing SN SANITATION VALLI INFORMATION SYS AR1260836 FY '24 Billing & Delinquent Notice Stat 02/01/2024 33-4333-130 SN City Hall Operations SN SANITATION GREATAMERICA FINANCI 35873585 FY'24 Copier lease for Shops 02/05/2024 33-4333-130 SN City Hall Operations SN SANITATION IDAHO CENTRAL CREDIT 122220231260 Windshield Tags for security access 12/22/2023 33-4333-130 SN City Hall Operations SN SANITATION IDAHO CENTRAL CREDIT 122220231260 Die Grinder Bits to install new door kn 12/22/2023 33-4333-140 SN Computer/IT Hardware SN SANITATION SOLLUS INFORMATIONS 207179 PW Cell phone charging kit 12/14/2023 33-4333-150 SN Computer/IT Software SN SANITATION DIRECT COMMUNICATIO 020124079901 FY'24 Internet 02/01/2024 33-4333-150 SN Computer/IT Software SN SANITATION IDAHO CENTRAL CREDIT 122220233770 Monthly ZOOM 12/22/2023 33-4333-150 SN Computer/IT Software SN SANITATION SOLLUS INFORMATIONS 207292 IT Support for December'23 01/26/2024 33-4333-180 SN Employee Recognition SN SANITATION TREASURE VALLEY COF 216100854867 FY'23-24 City Hall & Shop Breakroom 10/31/2023 33-4333-230 SN Office Equipment/Supp SN SANITATION IDAHO CENTRAL CREDIT 122220236763 Spray air duster 12/22/2023 33-4333-230 SN Office Equipment/Supp SN SANITATION IDAHO CENTRAL CREDIT 122220236763 Lysol, pepper for breakroom 12/22/2023 33-4333-230 SN Office Equipment/Supp SN SANITATION IDAHO CENTRAL CREDIT 122220236763 Wall clock: conference rooms, council 12/22/2023 33-4333-230 SN Office Equipment/Supp SN SANITATION PORTERS SUPPLY & DIS 8544182 FY'24 Utility Billing Office Supplies 02/06/2024 33-4333-260 SN Training/Seminars SN SANITATION IDAHO CENTRAL CREDIT 122220236763 Grant webinar series: K. Lish 12/22/2023 33-4333-280 SN Utility Telephone SN SANITATION GREENFLY NETWORKS INV576948 Telephone- Running PO for 23/24 02/01/2024 33-4333-280 SN Utility Telephone SN SANITATION QWEST CORPORATION 022433371044 Telephone- Running PO for 23/24 02/01/2024 33-4333-310 SN Facility Maintenance/J SN SANITATION HANSON JANITORIAL SU 756594 White Towel Rolls City Hall 02/02/2024 6,760.81 720.29 898.22 .00 197.52 .00 201.32 .00 80.08 80.08 02/08/2024 10.25 10.25 02/08/2024 14.25 .00 60.00 .00 3.99 3.99 02/08/2024 1,224.51 .00 32.05 .00 9.25 9.25 02/08/2024 8.68 8.68 02/08/2024 15.16 15.16 02/08/2024 12.02 .00 123.75 123.75 02/08/2024 282.19 .00 8.49 .00 22.26 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 8 Report dates: 2/8/2024-2/21/2024 Feb 15, 2024 11:37AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 33-4333-320 SN Yard Facility Constructi SN SANITATION IDAHO CENTRAL CREDIT 122220231260 MIKE W: Material to run airline to was 12/22/2023 13.69 13.69 02/08/2024 33-4333-330 SN Yard Facility Operation SN SANITATION IDAHO CENTRAL CREDIT 122220232714 RYAN S.: Airwand parts for washbay 12/22/2023 12.27 12.27 02/08/2024 33-4333-330 SN Yard Facility Operation SN SANITATION IDAHO CENTRAL CREDIT 122220232714 Coat Hooks for Bathroom 12/22/2023 1.17 1.17 02/08/2024 Total SN OPERATIONS: 3,231.12 278.29 CG ENGINEERING SERVICE 30-4344-100 CG Fuel & Lubricants CITY GARAGE CONRAD & BISCHOFF IN IN91368724 Shop Dept Fuel 02/08/2024 147.01 .00 Total CG ENGINEERING SERVICE: 147.01 .00 HSR ASPHALT MAINTENANCE 11-4344-120 HSR Brine HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 122220232714 Spray Nozzel for brine system 12/22/2023 9.90 9.90 02/08/2024 11-4348-120 HSR M & O HIGHWAY, STREETS, AN KAR-GOR INC K1012429 Repairs to traffic signal controller 01/31/2024 722.82 .00 Total HSR ASPHALT MAINTENANCE: 732.72 9.90 SN RESIDENTIAL SERVICE 33-4340-100 SN Residential Landfill SN SANITATION BANNOCK COUNTY 0124122 '24 January Residential Landfill Charg 01/31/2024 14,326.55 .00 33-4341-100 SN Commercial Landfill SN SANITATION BANNOCK COUNTY 0124122 '24 January Commercial Landfill Char 01/31/2024 17,551.75 .00 33-4341-120 SN Commercial Container SN SANITATION NORCO INC 39853102 Welding supplies for commercial conta 02/05/2024 317.79 .00 33-4341-120 SN Commercial Container SN SANITATION PACIFIC HIDE & FUR DEP 8613164 Metal to replace 24 container bottoms 01/30/2024 860.49 .00 33-4341-120 SN Commercial Container SN SANITATION PACIFIC HIDE & FUR DEP 8613167 Metal to replace 24 container bottoms 01/30/2024 4,530.48 .00 33-4341-120 SN Commercial Container SN SANITATION THE SHERWIN-WILLIAMS 17995 Paint and supplies to repaint commerc 02/05/2024 818.01 .00 33-4342-100 SN Rolloff Landfill SN SANITATION BANNOCK COUNTY 0124122 '24 January Roll off Landfill Charges 01/31/2024 5,168.10 .00 33-4342-120 SN Rolloff Container Maint SN SANITATION IDAHO CENTRAL CREDIT 122220232714 Chain links 12/22/2023 7.74 7.74 02/08/2024 33-4343-100 SN Recycle Waste SN SANITATION FUTURE ENTERPRISES 61327 Recycle Charges-December'23 01/02/2024 3,047.94 .00 33-4343-100 SN Recycle Waste SN SANITATION REPUBLIC SERVICES IN 467100000001 Recycle Charges January'24 01/31/2024 2,091.14 .00 Total SN RESIDENTIAL SERVICE: 48,719.99 7.74 WW PERSONNEL EXPENSE 31-4341-250 WW Health Insurance WATER UTILITY DELTA DENTAL OF IDAH 022411880000 FY '24 Dental Insurance Water Depart 02/01/2024 710.26 .00 Total WW PERSONNEL EXPENSE: 710.26 .00 31-4353-110 WW Certifications/Licensin WATER UTILITY VALLI INFORMATION SYS AR1260836 FY '24 Billing & Delinquent Notice Stat 02/01/2024 197.53 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 9 Report dates: 2/8/2024-2/21/2024 Feb 15, 2024 11:37AM 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 DIGLINE INC 0073613IN Monthly Line Locate Service 01/31/2024 107.25 .00 31-4353-130 WW City Hall Operations WATER UTILITY GREATAMERICA FINANCI 35873585 FY'24 Copier lease for Shops 02/05/2024 237.45 .00 31-4353-130 WW City Hall Operations WATER UTILITY IDAHO CENTRAL CREDIT 122220231260 Windshield Tags for security access 12/22/2023 94.44 94.44 02/08/2024 31-4353-130 WW City Hall Operations WATER UTILITY IDAHO CENTRAL CREDIT 122220231260 Die Grinder Bits to install new door kn 12/22/2023 12.10 12.10 02/08/2024 31-4353-140 WW Computer/IT Hardwar WATER UTILITY SOLLUS INFORMATIONS 207179 PW Cell phone charging kit 12/14/2023 14.24 .00 31-4353-150 WW Computer/IT Software WATER UTILITY DIRECT COMMUNICATIO 020124079901 FY'24 Internet 02/01/2024 90.00 .00 31-4353-150 WW Computer/IT Software WATER UTILITY IDAHO CENTRAL CREDIT 122220233770 Monthly ZOOM 12/22/2023 4.00 4.00 02/08/2024 31-4353-150 WW Computer/IT Software WATER UTILITY SOLLUS INFORMATIONS 207292 IT Support for December'23 01/26/2024 1,836.76 .00 31-4353-180 WW Employee Recongniti WATER UTILITY TREASURE VALLEY COF 216100854867 FY'23-24 City Hall & Shop Breakroom 10/31/2023 37.80 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY IDAHO CENTRAL CREDIT 122220236763 Spray air duster 12/22/2023 10.91 10.91 02/08/2024 31-4353-230 WW Office Equipment/Sup WATER UTILITY IDAHO CENTRAL CREDIT 122220236763 Lysol, pepper for breakroom 12/22/2023 10.26 10.26 02/08/2024 31-4353-230 WW Office Equipment/Sup WATER UTILITY IDAHO CENTRAL CREDIT 122220236763 Wall clock: conference rooms, council 12/22/2023 17.86 17.86 02/08/2024 31-4353-230 WW Office Equipment/Sup WATER UTILITY PORTERS SUPPLY & DIS 8544182 FY'24 Utility Billing Office Supplies 02/06/2024 12.03 .00 31-4353-260 WW Training/Seminars WATER UTILITY IDAHO CENTRAL CREDIT 122220236763 Grant webinar series: K. Lish 12/22/2023 123.75 123.75 02/08/2024 31-4353-260 WW Training/Seminars WATER UTILITY IDAHO CENTRAL CREDIT 122220236763 Book for Leadership training: 7 Habits 12/22/2023 12.74 12.74 02/08/2024 31-4353-260 WW Training/Seminars WATER UTILITY IDAHO CENTRAL CREDIT 122220236763 2024 Elevate Leadership Summit 12/22/2023 393.75 393.75 02/08/2024 31-4353-260 WW Training/Seminars WATER UTILITY IDAHO CENTRAL CREDIT 122220236763 OSHA class and certificates: multiple 12/22/2023 113.05 113.05 02/08/2024 31-4353-280 WW Utility Telephone WATER UTILITY GREENFLY NETWORKS INV576948 Telephone- Running PO for 23/24 02/01/2024 282.20 .00 31-4353-280 WW Utility Telephone WATER UTILITY QWEST CORPORATION 022433371044 Telephone- Running PO for 23/24 02/01/2024 8.49 .00 31-4353-310 WW Facility Maintenance/J WATER UTILITY HANSON JANITORIAL SU 756594 White Towel Rolls City Hall 02/02/2024 26.26 .00 31-4353-320 WW Yard Facility Construc WATER UTILITY IDAHO CENTRAL CREDIT 122220231260 Material to run airline to washbay 12/22/2023 1.28 1.28 02/08/2024 31-4353-330 WW Yard Facility Operatio WATER UTILITY IDAHO CENTRAL CREDIT 122220232714 Coat Hooks for Bathroom 12/22/2023 1.72 1.72 02/08/2024 Total: 3,645.87 795.86 HSR ROADWAY PROJECT 11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN CONRAD & BISCHOFF IN IN91368724 HSR Dept Fuel 02/08/2024 4,718.54 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964385579 FY'24 HSR Auto Parts 01/26/2024 19.42 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964385847 FY'24 HSR Auto Parts 01/29/2024 41.17 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964385942 FY'24 HSR Auto Parts 01/30/2024 15.04 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 10 Report dates: 2/8/2024-2/21/2024 Feb 15, 2024 11:37AM GL Account and Title Segment Fund 6.66 Vendor Name Invoice Number Description 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN 64.63 GENERAL PARTS DISTRI 14964385987 FY'24 HSR Auto Parts 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN DELTA DENTAL OF IDAH 022411880000 GENERAL PARTS DISTRI 14964386205 FY'24 HSR Auto Parts 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964386224 FY'24 HSR Auto Parts 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN 02/01/2024 GENERAL PARTS DISTRI 14964386242 FY'24 HSR Auto Parts 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN GREATAMERICA FINANCI 35873585 GENERAL PARTS DISTRI 14964386326 FY'24 HSR Auto Parts 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964386327 FY'24 HSR Auto Parts 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN 12/22/2023 FLEETPRIDE INC 114205539 #174 Strobe light, hydraulic hose 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 122220231260 FLEETPRIDE INC 114317640 #174 Strobe light, hydraulic hose 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964386170 FY'24 HSR Auto Parts 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN 12/14/2023 GENERAL PARTS DISTRI 14964386194 FY'24 HSR Auto Parts 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN DIRECT COMMUNICATIO 020124079901 GENERAL PARTS DISTRI 14964386692 FY'24 HSR Auto Parts 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964386786 FY'24 HSR Auto Parts 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN 12/22/2023 GENERAL PARTS DISTRI 14964386794 FY'24 HSR Auto Parts 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN SOLLUS INFORMATIONS 207292 GENERAL PARTS DISTRI 14964387043 FY'24 HSR Auto Parts Invoice Date Net Invoice Amount Amount Paid Date Paid 01/30/2024 6.66 02/01/2024 15.22 02/01/2024 64.63 02/01/2024 78.69 02/02/2024 110.79- 02/02/2024 52.17 01/29/2024 98.05 02/01/2024 33.79 01/31/2024 43.39 02/01/2024 43.39- 02/06/2024 .66 02/07/2024 32.72 02/07/2024 02/09/2024 Total HSR ROADWAY PROJECT: SW PERSONNEL EXPENSE 32-4351-250 SW Health Insurance SW WASTEWATER DELTA DENTAL OF IDAH 022411880000 FY '24 Dental Insurance Sewer Depart 02/01/2024 32-4353-110 SW Certifications/Licensing SW WASTEWATER VALLI INFORMATION SYS AR1260836 FY '24 Billing & Delinquent Notice Stat 02/01/2024 32-4353-130 SW City Hall Operations SW WASTEWATER GREATAMERICA FINANCI 35873585 FY'24 Copier lease for Shops 02/05/2024 32-4353-130 SW City Hall Operations SW WASTEWATER IDAHO CENTRAL CREDIT 122220231260 Windshield Tags for security access 12/22/2023 32-4353-130 SW City Hall Operations SW WASTEWATER IDAHO CENTRAL CREDIT 122220231260 Die Grinder Bits to install new door kn 12/22/2023 32-4353-140 SW Computer/IT Hardware SW WASTEWATER SOLLUS INFORMATIONS 207179 PW Cell phone charging kit 12/14/2023 32-4353-150 SW Computer/IT Software SW WASTEWATER DIRECT COMMUNICATIO 020124079901 FY'24 Internet 02/01/2024 32-4353-150 SW Computer/IT Software SW WASTEWATER IDAHO CENTRAL CREDIT 122220233770 Monthly ZOOM 12/22/2023 32-4353-150 SW Computer/IT Software SW WASTEWATER SOLLUS INFORMATIONS 207292 IT Support for December'23 01/26/2024 32-4353-180 SW Employee Recognition SW WASTEWATER TREASURE VALLEY COF 216100854867 FY'23-24 City Hall & Shop Breakroom 10/31/2023 32-4353-230 SW Office Equipment/Sup SW WASTEWATER IDAHO CENTRAL CREDIT 122220236763 Spray air duster 12/22/2023 32-4353-230 SW Office Equipment/Sup SW WASTEWATER IDAHO CENTRAL CREDIT 122220236763 Lysol, pepper for breakroom 12/22/2023 110.00- 75.24 5,031.21 710.26 197.53 238.35 94.80 12.14 14.24 90.00 4.00 1,836.76 37.95 10.95 10.30 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 .00 .00 .00 94.80 02/08/2024 12.14 02/08/2024 .00 .00 4.00 02/08/2024 .00 .00 10.95 02/08/2024 10.30 02/08/2024 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 11 Report dates: 2/8/2024-2/21/2024 Feb 15, 2024 11:37AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 32-4353-230 SW Office Equipment/Sup SW WASTEWATER IDAHO CENTRAL CREDIT 122220236763 Wall clock: conference rooms, council 12/22/2023 17.94 17.94 02/08/2024 32-4353-230 SW Office Equipment/Sup SW WASTEWATER PORTERS SUPPLY & DIS 8544182 FY'24 Utility Billing Office Supplies 02/06/2024 12.02 .00 32-4353-260 SW Training/Seminars SW WASTEWATER IDAHO CENTRAL CREDIT 122220236763 Grant webinar series: K. Lish 12/22/2023 123.75 123.75 02/08/2024 32-4353-260 SW Training/Seminars SW WASTEWATER IDAHO CENTRAL CREDIT 122220236763 Book for Leadership training: 7 Habits 12/22/2023 12.74 12.74 02/08/2024 32-4353-260 SW Training/Seminars SW WASTEWATER IDAHO CENTRAL CREDIT 122220236763 2024 Elevate Leadership Summit 12/22/2023 393.75 393.75 02/08/2024 32-4353-260 SW Training/Seminars SW WASTEWATER IDAHO CENTRAL CREDIT 122220236763 OSHA class and certificates: multiple 12/22/2023 113.05 113.05 02/08/2024 32-4353-280 SW Utility Telephone SW WASTEWATER GREENFLY NETWORKS INV576948 Telephone- Running PO for 23/24 02/01/2024 282.20 .00 32-4353-280 SW Utility Telephone SW WASTEWATER QWEST CORPORATION 022433371044 Telephone- Running PO for 23/24 02/01/2024 8.49 .00 32-4353-310 SW Facility Maintenance/J SW WASTEWATER HANSON JANITORIAL SU 756594 White Towel Rolls City Hall 02/02/2024 26.36 .00 32-4353-330 SW Yard Facility Operation SW WASTEWATER IDAHO CENTRAL CREDIT 122220232714 Coat Hooks for Bathroom 12/22/2023 1.95 1.95 02/08/2024 Total SW PERSONNEL EXPENSE: 4,249.53 795.37 SW COLLECTION SYSTEM 32-4360-100 SW Collection Sys Maint Li SW WASTEWATER MICKELSEN CONSTRUC 48218 1/2" Commercial bedding 02/01/2024 525.50 .00 32-4360-130 SW Digline Locates SW WASTEWATER BONNEVILLE INDUSTRIA 4806990 Green locating paint -Flags 01/31/2024 305.41 .00 32-4360-130 SW Digline Locates SW WASTEWATER DIGLINE INC 0073613IN Monthly Line Locate Service 01/31/2024 107.25 .00 32-4361-110 SW Treatment Pocatello SW WASTEWATER CITY OF POCATELLO 97853 FY'24 Sewer Treatment Fee - N & S o 01/19/2024 122,318.39 .00 32-4361-110 SW Treatment Pocatello SW WASTEWATER CITY OF POCATELLO 022442405260 FY '24 Swr Trtmnt Fee -N & S of Interst 02/08/2024 15,059.21 .00 32-4362-130 SW SCADA SW WASTEWATER AUTOMATION WERX LLC 2194118060 SCADA trouble shooting & programmi 01/29/2024 157.25 .00 32-4362-140 SW Building & Grounds M SW WASTEWATER IDAHO CENTRAL CREDIT 122220230383 SCOTT B: Hoses to transfer glycol for 12/22/2023 39.96 39.96 02/08/2024 Total SW COLLECTION SYSTEM: 138,512.97 39.96 WW PRODUCTION AND STORAGE 31-4360-110 WW Building M & O WATER UTILITY IDAHO CENTRAL CREDIT 122220230383 Lightbulbs 12/22/2023 11.48 11.48 02/08/2024 31-4360-120 WW Scada M & O WATER UTILITY AUTOMATION WERX LLC 2194118060 SCADA trouble shooting & programmi 01/29/2024 157.25 .00 31-4360-120 WW Scada M & O WATER UTILITY SOLLUS INFORMATIONS 207118 Tank Farm Alarm Input Camera 11/15/2023 399.80 .00 31-4360-130 WW Electrical Motor M & WATER UTILITY IDAHO CENTRAL CREDIT 122220233365 3 VFD Cabinet electric cooling fans 12/22/2023 154.96 154.96 02/08/2024 31-4360-140 WW Pump M & O WATER UTILITY PUMPCO LLC 33869 Pulling Well 3 for motor rebuild and rei 01/16/2024 1,447.94 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2400580 Water Testing for FY 24 02/06/2024 125.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY IDAHO CENTRAL CREDIT 122220233365 DPD #1. 2 boxes chlorine test tablets 12/22/2023 294.00 294.00 02/08/2024 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 12 Report dates: 2/8/2024-2/21/2024 Feb 15, 2024 11:37AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 31-4361-100 WW Piping M & O WATER UTILITY MICKELSEN CONSTRUC 48218 1/2" Commercial bedding 02/01/2024 525.51 .00 31-4361-140 WW Digline WATER UTILITY BONNEVILLE INDUSTRIA 4806990 Blue locating paint -Flags 01/31/2024 305.41 .00 31-4361-140 WW Digline WATER UTILITY IDAHO CENTRAL CREDIT 122220233365 CAMERON L.: Blue marking flags/fac 12/22/2023 30.30 30.30 02/08/2024 31-4364-130 WW Digline WATER UTILITY BONNEVILLE INDUSTRIA 4806990 Purple marking paint 01/31/2024 305.42 .00 Total WW PRODUCTION AND STORAGE: 3,757.07 490.74 30-4370-120 CG Vehicle M & O CITY GARAGE FLEETPRIDE INC 112674274 186 coolant sensor, block heatr cord 11/15/2023 37.78 .00 30-4370-120 CG Vehicle M & O CITY GARAGE FLEETPRIDE INC 112680284 186 coolant sensor, block heatr cord 11/15/2023 37.78- .00 30-4370-120 CG Vehicle M & O CITY GARAGE FLEETPRIDE INC 113144631 186 coolant sensor, block heatr cord 12/07/2023 75.38 .00 30-4370-120 CG Vehicle M & O CITY GARAGE FLEETPRIDE INC 113756567 wiper blade 26" 01/09/2024 23.30 .00 30-4370-120 CG Vehicle M & O CITY GARAGE FLEETPRIDE INC 113756700 186 coolant sensor, block heatr cord 01/09/2024 23.30- .00 30-4370-120 CG Vehicle M & O CITY GARAGE FLEETPRIDE INC 114116079 186 coolant sensor, block heatr cord 01/24/2024 32.09 .00 33-4370-100 SN Fuel & Lubricants SN SANITATION CONRAD & BISCHOFF IN IN91368724 Sanitation Dept Fuel 02/08/2024 12,841.70 .00 33-4370-100 SN Fuel & Lubricants SN SANITATION GENERAL PARTS DISTRI 14964385406 #254 Hydralic oil 01/25/2024 582.35 .00 33-4370-100 SN Fuel & Lubricants SN SANITATION KENWORTH SALES COM 002P18377 176 transmission fluid 02/07/2024 463.68 .00 33-4370-120 SN Vehicle M & O SN SANITATION COMMERCIAL TIRE INC 08330146 269 flat repair 02/05/2024 89.50 .00 33-4370-120 SN Vehicle M & O SN SANITATION JACKSON GROUP PETE 37732PC #268 Defrost fan 01/29/2024 74.86 .00 33-4370-120 SN Vehicle M & O SN SANITATION JACKSON GROUP PETE 38085PC #176 Fuel filters 02/09/2024 165.06 .00 33-4370-120 SN Vehicle M & O SN SANITATION KENWORTH SALES COM 00205W4234 #176 repair tranmission wiring harnes 02/05/2024 2,026.00 .00 33-4370-120 SN Vehicle M & O SN SANITATION KENWORTH SALES COM 002P18328 #176 repair tranmission wiring harries 02/06/2024 360.40 .00 33-4370-120 SN Vehicle M & O SN SANITATION KENWORTH SALES COM 002P18408 Core-brk shoe 02/07/2024 70.00- .00 33-4370-120 SN Vehicle M & O SN SANITATION WESTERN STATES EQUI IN002683152 Oil sample bottles 02/07/2024 190.00 .00 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 41335 176, 267, 268 hydraulic filters, 268joy 12/21/2023 905.15 .00 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 41451 176, 267, 268 hydraulic filters, 268joy 01/11/2024 926.68 .00 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 41631 176, 267, 268 hydraulic filters, 268joy 02/06/2024 531.53 .00 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 41675 176, 267, 268 hydraulic filters, 268joy 02/08/2024 905.15- .00 33-4371-100 SN Training SN SANITATION IDAHO CENTRAL CREDIT 122220236763 Book for Leadership training: 7 Habits 12/22/2023 12.72 12.72 02/08/2024 33-4371-100 SN Training SN SANITATION IDAHO CENTRAL CREDIT 122220236763 2024 Elevate Leadership Summit 12/22/2023 393.75 393.75 02/08/2024 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 13 Report dates: 2/8/2024-2/21/2024 Feb 15, 2024 11:37AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 33-4371-100 SN Training SN SANITATION IDAHO CENTRAL CREDIT 122220236763 OSHA class and certificates: multiple 12/22/2023 113.05 113.05 02/08/2024 33-4371-120 SN Equipment SN SANITATION C -A -L STORES COMPANI 379684 Mucks boots for S. Cooper 02/01/2024 104.99 .00 Total: 18,913.74 519.52 SW EQUIPMENT EXPENSE 32-4380-100 SW Pickup Repair & Maint SW WASTEWATER GENERAL PARTS DISTRI 14964386193 FY'24 Sewer Auto Parts 02/01/2024 14.86 .00 32-4380-100 SW Pickup Repair & Maint SW WASTEWATER GENERAL PARTS DISTRI 14964386203 FY'24 Sewer Auto Parts 02/01/2024 42.60 .00 32-4380-100 SW Pickup Repair & Maint SW WASTEWATER GENERAL PARTS DISTRI 14964386353 FY'24 Sewer Auto Parts 02/02/2024 8.67 .00 32-4380-140 SW Fuel & Lubricants SW WASTEWATER CONRAD & BISCHOFF IN IN91368724 Sewer Dept Fuel 02/08/2024 791.38 .00 32-4380-140 SW Fuel & Lubricants SW WASTEWATER IDAHO CENTRAL CREDIT 122220230383 Ethanol Free Fuel 12/22/2023 26.95 26.95 02/08/2024 32-4380-150 SW Small Tools & Equipm SW WASTEWATER IDAHO CENTRAL CREDIT 122220230383 Filter for shop vac 12/22/2023 16.48 16.48 02/08/2024 32-4380-150 SW Small Tools & Equipm SW WASTEWATER WESTERN STATES EQUI IN002670127 24" high capacity bucket for backhoes 01/26/2024 812.50 .00 32-4381-110 SW Clothing SW WASTEWATER BONNEVILLE INDUSTRIA 4806232 Honeywell respiratorand CArtridge: Ke 01/25/2024 52.21 .00 32-4381-110 SW Clothing SW WASTEWATER IDAHO CENTRAL CREDIT 122220233365 Blue marking flags/face masks safety 12/22/2023 31.31 31.31 02/08/2024 32-4381-110 SW Clothing SW WASTEWATER IDAHO CENTRAL CREDIT 122220233365 Safety Goggle (5 pairs) 12/22/2023 73.35 73.35 02/08/2024 Total SW EQUIPMENT EXPENSE: 1,870.31 148.09 WW EQUIPMENT EXPENSE 31-4380-100 WW Pickup Repair & Maint WATER UTILITY GENERAL PARTS DISTRI 14964385579 FY'24 Water Works Auto Parts 01/26/2024 19.42 .00 31-4380-100 WW Pickup Repair & Maint WATER UTILITY GENERAL PARTS DISTRI 14964385847 FY'24 Water Works Auto Parts 01/29/2024 41.17 .00 31-4380-100 WW Pickup Repair & Maint WATER UTILITY GENERAL PARTS DISTRI 14964385942 FY'24 Water Works Auto Parts 01/30/2024 15.04 .00 31-4380-100 WW Pickup Repair & Maint WATER UTILITY GENERAL PARTS DISTRI 14964385987 FY'24 Water Works Auto Parts 01/30/2024 6.66 .00 31-4380-100 WW Pickup Repair & Maint WATER UTILITY GENERAL PARTS DISTRI 14964386205 FY'24 Water Works Auto Parts 02/01/2024 15.22 .00 31-4380-100 WW Pickup Repair & Maint WATER UTILITY GENERAL PARTS DISTRI 14964386224 FY'24 Water Works Auto Parts 02/01/2024 64.62 .00 31-4380-100 WW Pickup Repair & Maint WATER UTILITY GENERAL PARTS DISTRI 14964386242 FY'24 Water Works Auto Parts 02/01/2024 78.70 .00 31-4380-100 WW Pickup Repair & Maint WATER UTILITY GENERAL PARTS DISTRI 14964386326 FY'24 Water Works Auto Parts 02/02/2024 110.80- .00 31-4380-100 WW Pickup Repair & Maint WATER UTILITY GENERAL PARTS DISTRI 14964386327 FY'24 Water Works Auto Parts 02/02/2024 52.19 .00 31-4380-110 WW Large Truck Repair & WATER UTILITY FLEETPRIDE INC 112888659 #174 Strobe light, hydraulic hose 11/27/2023 64.00 .00 31-4380-110 WW Large Truck Repair & WATER UTILITY FLEETPRIDE INC 113208393 #174 Strobe light, hydraulic hose 12/11/2023 52.39 .00 31-4380-110 WW Large Truck Repair & WATER UTILITY FLEETPRIDE INC 113210291 #174 Strobe light, hydraulic hose 12/11/2023 52.39- .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 14 Report dates: 2/8/2024-2/21/2024 Feb 15, 2024 11:37AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 31-4380-110 WW Large Truck Repair & WATER UTILITY FLEETPRIDE INC 114317640 #174 Strobe light, hydraulic hose 02/01/2024 67.85 .00 31-4380-110 WW Large Truck Repair & WATER UTILITY IDAHO CENTRAL CREDIT 122220233365 Blue marking flags/face masks safety 12/22/2023 31.31 31.31 02/08/2024 31-4380-110 WW Large Truck Repair & WATER UTILITY IDAHO CENTRAL CREDIT 122220233365 Safety Goggle (5 pairs) 12/22/2023 73.35 73.35 02/08/2024 31-4380-140 WW Fuel & Lubricants WATER UTILITY CONRAD & BISCHOFF IN IN91368724 Water Dept Fuel 02/08/2024 1,646.77 .00 31-4380-140 WW Fuel & Lubricants WATER UTILITY IDAHO CENTRAL CREDIT 122220230383 Ethanol Free Fuel 12/22/2023 26.95 26.95 02/08/2024 31-4380-150 WW Small Tools/Equipmen WATER UTILITY IDAHO CENTRAL CREDIT 122220230383 Filter for shop vac 12/22/2023 16.49 16.49 02/08/2024 31-4380-150 WW Small Tools/Equipmen WATER UTILITY WESTERN STATES EQUI IN002670127 24" high capacity bucket for backhoes 01/26/2024 812.50 .00 Total WW EQUIPMENT EXPENSE: 2,921.44 148.10 COMMUNITY SERVICES 10-4400-250 CS Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 022411880000 FY '24 Dental Insurance Building Dep 02/01/2024 373.07 .00 Total COMMUNITY SERVICES: 373.07 .00 CS ADMINISTRATION 10-4423-111 CS Certification/Licensing CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 122220233402 Commercial Building Inspector Exam 12/22/2023 240.00 240.00 02/08/2024 10-4423-150 CS Computer/IT Software CITY OF CHUBBUCK DIRECT COMMUNICATIO 020124079901 FY'24 Internet 02/01/2024 30.00 .00 10-4423-150 CS Computer/IT Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 207292 IT Support for December'23 01/26/2024 612.26 .00 10-4423-180 CS Employee Recognition CITY OF CHUBBUCK TREASURE VALLEY COF 216100854867 FY'23-24 City Hall & Shop Breakroom 10/31/2023 17.97 .00 10-4423-220 CS Membership Dues CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 122220233402 ID Association of Building Officials Du 12/22/2023 200.00 200.00 02/08/2024 10-4423-220 CS Membership Dues CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 122220233402 National Planning Conference Dues: 12/22/2023 350.00 350.00 02/08/2024 10-4423-240 CS Professional Services CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 122220236763 Business Cards: J. Kratchovill 12/22/2023 45.38 45.38 02/08/2024 10-4423-260 CS Training/Seminars CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 122220233402 DEVIN H: Construction exam for Com 12/22/2023 1,050.00 1,050.00 02/08/2024 10-4423-320 CS Pocatello Trade Inspec CITY OF CHUBBUCK CITY OF POCATELLO 224976 '24 January Plumbing & Elec Inspectio 02/06/2024 3,674.63 .00 Total CS ADMINISTRATION: 6,220.24 1,885.38 CS EQUIPMENT 10-4434-100 CS Fuel & Lubricants CITY OF CHUBBUCK CONRAD & BISCHOFF IN IN91368724 Planning/Zoning Dept Fuel 02/08/2024 498.81 .00 Total CS EQUIPMENT: 498.81 .00 CS SAFETY 10-4455-100 CS Training CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 122220236763 2024 Elevate Leadership Summit 12/22/2023 450.00 450.00 02/08/2024 10-4455-100 CS Training CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 122220236763 OSHA training: B Sidell, Certificate for 12/22/2023 126.80 126.80 02/08/2024 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 15 Report dates: 2/8/2024-2/21/2024 Feb 15, 2024 11:37AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total CS SAFETY: 576.80 576.80 10-4470-250 CS PK Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 022411880000 FY '24 Dental Insurance Parks Depart 02/01/2024 171.31 .00 Total : 171.31 .00 10-4492-130 CS PK City Hall Operation CITY OF CHUBBUCK GREATAMERICA FINANCI 35873585 FY '24 Copier lease for Shops (was no 02/05/2024 112.86 .00 10-4492-130 CS PK City Hall Operation CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 122220231260 Windshield Tags for security access 12/22/2023 44.89 44.89 02/08/2024 10-4492-130 CS PK City Hall Operation CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 122220231260 Die Grinder Bits to install new door kn 12/22/2023 5.75 5.75 02/08/2024 10-4492-150 CS PK Computer/IT Softw CITY OF CHUBBUCK DIRECT COMMUNICATIO 020124079901 FY'24 Internet 02/01/2024 10.00 .00 10-4492-150 CS PK Computer/IT Softw CITY OF CHUBBUCK SOLLUS INFORMATIONS 207292 IT Support for December'23 01/26/2024 204.09 .00 10-4492-230 CS PK Office Equipment S CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 122220233402 Recreational Seasonal Flyers 12/22/2023 228.94 228.94 02/08/2024 10-4492-230 CS PK Office Equipment S CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 122220236763 BRIDGER M: Spray air duster 12/22/2023 5.19 5.19 02/08/2024 10-4492-230 CS PK Office Equipment S CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 122220236763 Lysol, pepper for breakroom 12/22/2023 4.88 4.88 02/08/2024 10-4492-230 CS PK Office Equipment S CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 122220236763 Wall clock: conference rooms, council 12/22/2023 8.50 8.50 02/08/2024 10-4492-230 CS PK Office Equipment S CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 122220236850 Push pins, shop supplies 12/22/2023 28.85 28.85 02/08/2024 10-4492-320 CS PK Yard Facility Constr CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 122220231260 Material to run airline to washbay 12/22/2023 .72 .72 02/08/2024 10-4492-320 CS PK Yard Facility Constr CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 122220232714 Coat Hooks for Bathroom 12/22/2023 .42 .42 02/08/2024 Total: 655.09 328.14 10-4514-110 CS PK Restroom CITY OF CHUBBUCK PORTAPROS LLC 127949F3 Porta potty: Capall/Cotant 01/25/2024 141.00 .00 10-4514-110 CS PK Restroom CITY OF CHUBBUCK PORTAPROS LLC 127950F3 Porta potty: Capall/Cotant 01/25/2024 126.00 .00 10-4514-200 CS PK Ball Fields CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 122220236850 AARON S: Paint and supplies for blea 12/22/2023 143.27 143.27 02/08/2024 10-4514-200 CS PK Ball Fields CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 122220236850 Board for bleacher 12/22/2023 39.93 39.93 02/08/2024 Total : 450.20 183.20 10-4558-100 CS PK Fuel & Lubricants CITY OF CHUBBUCK CONRAD & BISCHOFF IN IN91368724 Parks Dept Fuel 02/08/2024 596.73 .00 Total : 596.73 .00 Grand Totals: 334,660.18 12,460.07 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 1E Report dates: 2/8/2024-2/21/2024 Feb 15, 2024 11:37AM GL Account and Title Segment Fund Vendor Name Invoice Number Dated: Mayor: City Council: City Recorder: City Treasurer: Report Criteria: Invoices with totals above $0 included. Paid and unpaid invoices included. Description Invoice Date Net Invoice Amount Amount Paid Date Paid