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HomeMy WebLinkAboutItem #7 ClaimsCITY OF CHUBBUCK Payment Approval Report - by GL Page: 1 Report dates: 2/22/2024-3/6/2024 Feb 29, 2024 10:16AM Report Criteria: Invoices with totals above $0 included. Paid and unpaid invoices included. GL Account and Title Segment Fund Vendor Name Invoice Number Description 10-2122000 Sales Tax Liability CITY OF CHUBBUCK STATE OF IDAHO 022400001731 FY'24 State Sales Tax Collected 10-2235000 Employees Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 0910085-02/10 Voluntary LTD Employee Insurance Invoice Date Net Invoice Amount Amount Paid Date Paid 02/28/2024 02/10/2024 Total : .00 691.32 LEGISLATIVE 1,569.76 .00 10-4111-240 LG Workers' Compensation CITY OF CHUBBUCK .00 27.96 IDAHO STATE INSURANC 28379392 FY '24 Workers Compensation Legisla 02/12/2024 10-4111-250 LG Health Insurance CITY OF CHUBBUCK .00 668.73 BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Legislature D 02/15/2024 10-4113-120 LG Crossing Guards CITY OF CHUBBUCK CITY OF POCATELLO 98216 Crossing Guard 10-1-23/09-31-24 02/09/2024 Total LEGISLATIVE: EXECUTIVE 10-4131-250 EX Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Executive De 02/15/2024 10-4132-370 EX Travel, Meetings & Oth CITY OF CHUBBUCK CELLCO PARTNERSHIP 9957474292 EXE RPO 23/24 02/23/2024 Total EXECUTIVE: FINANCIAL 10-4151-250 FN Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Finance Depa 02/15/2024 10-4151-340 FN Office Equipment & Mai CITY OF CHUBBUCK LOCAHAN LLC AR1260836 Monthly Copycare w/ Qtrly Ovgs, Part 02/01/2024 10-4152-310 FN Office Equipment/Supp1 CITY OF CHUBBUCK CELLCO PARTNERSHIP 9957474292 Finance RunningPO 23/24 02/23/2024 10-4152-345 FN Computers CITY OF CHUBBUCK ASCENTIS CORPORATIO S1163203 TimeKeeping Software -was Novatime 02/20/2024 10-4152-345 FN Computers CITY OF CHUBBUCK SOLLUS INFORMATIONS 207007 Lenova Think Centre neo 50q 09/22/2023 10-4152-345 FN Computers CITY OF CHUBBUCK SOLLUS INFORMATIONS 207046 Full Toolkit, iMazing unlimited, Hardwa 10/13/2023 10-4152-345 FN Computers CITY OF CHUBBUCK SOLLUS INFORMATIONS 207254 Asset Tag Management (500 tags) 01/19/2024 10-4152-345 FN Computers CITY OF CHUBBUCK SOLLUS INFORMATIONS 207393 IT Support for January 2024 02/21/2024 Total FINANCIAL: LEGAL 10-4160-250 LL Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Legal Depart 02/15/2024 10-4160-330 LL Phone CITY OF CHUBBUCK CELLCO PARTNERSHIP 9957474292 Legal running PO 23/24 02/23/2024 10-4160-440 LL Pub., Recording, etc. CITY OF CHUBBUCK PNG MEDIA 458507 City of Chubbuck ordinances- We war 02/16/2024 878.44 .00 691.32 .00 1,569.76 .00 19.59 .00 72.24 .00 750.36 .00 842.19 .00 18.06 .00 121.67 .00 139.73 .00 144.48 .00 296.29 .00 134.08 .00 226.80 .00 27.96 .00 35.22 .00 25.56 .00 668.73 .00 1,559.12 .00 18.06 41.65 416.84 .00 .00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 2 Report dates: 2/22/2024-3/6/2024 Feb 29, 2024 10:16AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total LEGAL: FY'24 Workers Compensation Police 476.55 .00 LIABILITY INSURANCE 10-4211-250 LE Health Insurance CITY OF CHUBBUCK 10-4195-500 GV Custodial Cleaning CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420240 HANSON JANITORIAL SU 757645 Tissue 2 ply 80/500, Kitchen Roll towe 02/26/2024 21.42 .00 10-4195-600 GV Building Maint & Repai CITY OF CHUBBUCK BATES BUNCH LLC 90551 FY '24 Room Fresheners MP & Counc 02/15/2024 20.00 .00 10-4195-600 GV Building Maint & Repai CITY OF CHUBBUCK 284.16 .00 10-4215-310 LE Office Supplies CITY OF CHUBBUCK HARRIS MOUNTAIN WES SR000052846 VAV 26 airflow issue repair 02/15/2024 610.00 .00 Total LIABILITY INSURANCE: Shipping- Running PO for 23/24 651.42 .00 LAW ENFORCEMENT 10-4211-240 LE Workers' Compensation CITY OF CHUBBUCK IDAHO STATE INSURANC 28379392 FY'24 Workers Compensation Police 02/12/2024 6,432.43 .00 10-4211-250 LE Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Police Depart 02/15/2024 632.10 .00 10-4211-250 LE Health Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 0910085-02/10 Voluntary LTD Police Insurance 02/10/2024 284.16 .00 10-4215-310 LE Office Supplies CITY OF CHUBBUCK UNITED PARCEL SERVIC 000084694E06 Shipping- Running PO for 23/24 02/10/2024 3.85 .00 10-4215-315 LE Paper; Copy, etc. CITY OF CHUBBUCK MOWER OFFICE SYSTE 98652 Printer Cartridges- Running PO for 23/ 02/21/2024 286.00 .00 10-4215-317 LE Employment Costs CITY OF CHUBBUCK CHAD SOMBKE PH D PC ALFORD EVAL pre-employment eval for Alford 04/14/2024 500.00 .00 10-4215-331 LE Firearms CITY OF CHUBBUCK SHANE MANNING 225016 reimbursement for mounting screws fo 02/21/2024 12.98 .00 10-4215-336 LE Evidence Supplies CITY OF CHUBBUCK PORTERS SUPPLY & DIS 8559960 white paper bags 100/pack (3) 02/20/2024 64.11 .00 10-4215-340 LE Office Equipment Repai CITY OF CHUBBUCK GREATAMERICA FINANCI 35923677 Lease for Copy Machine- Running PO 02/12/2024 140.00 .00 10-4215-341 LE Computer Purchase CITY OF CHUBBUCK SOLLUS INFORMATIONS 207007 monitor for animal shelter 09/22/2023 134.99 .00 10-4215-341 LE Computer Purchase CITY OF CHUBBUCK SOLLUS INFORMATIONS 207007 workstation desktop for animal shelter 09/22/2023 699.00 .00 10-4215-341 LE Computer Purchase CITY OF CHUBBUCK SOLLUS INFORMATIONS 207007 keyboard & mouse for animal shelter 09/22/2023 34.99 .00 10-4215-341 LE Computer Purchase CITY OF CHUBBUCK SOLLUS INFORMATIONS 207007 Wifi- ubiquiti unifi PRO access point fo 09/22/2023 298.00 .00 10-4215-341 LE Computer Purchase CITY OF CHUBBUCK SOLLUS INFORMATIONS 207046 desktop speakers 10/13/2023 19.99 .00 10-4215-341 LE Computer Purchase CITY OF CHUBBUCK SOLLUS INFORMATIONS 207254 USB extension cables; 10ft (2) 01/19/2024 23.98 .00 10-4215-341 LE Computer Purchase CITY OF CHUBBUCK SOLLUS INFORMATIONS 207254 set-up completion of webcam for TVs 01/19/2024 664.92 .00 10-4215-341 LE Computer Purchase CITY OF CHUBBUCK SOLLUS INFORMATIONS 207254 podium microphone 01/19/2024 581.94 .00 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK ASCENTIS CORPORATIO S1163203 TimeKeeping Software -was Novatime 02/20/2024 1,134.00 .00 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK SOLLUS INFORMATIONS 207007 Lenova Think Centre neo 50q 09/22/2023 139.80 .00 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK SOLLUS INFORMATIONS 207046 Full Toolkit, iMazing unlimited, Hardwa 10/13/2023 176.12 .00 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK SOLLUS INFORMATIONS 207254 Asset Tag Management (500 tags) 01/19/2024 127.80 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 3 Report dates: 2/22/2024-3/6/2024 Feb 29, 2024 10:16AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total LAW ENFORCEMENT: FY '24 Workers Compensation Fire De 02/12/2024 18,152.32 .00 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK SOLLUS INFORMATIONS 207393 IT Support for January 2024 02/21/2024 3,343.65 .00 10-4215-370 LE Meetings, School CITY OF CHUBBUCK Police running PO 23/24 02/23/2024 46.65 .00 NITV FEDERAL SERVICE 13284 tuition for Alleman for training 06/10-1 02/13/2024 1,395.00 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK Telephone- Running PO for 23/24 02/20/2024 29.55 .00 JACOB ALVES 225017 per diem for funeral in WY 02/29-03/0 02/22/2024 138.65 .00 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK Radio/Repair- Running PO for 23/24 02/20/2024 75.00 .00 STATE OF IDAHO 0224BC10031 Fingerprints- Running PO for 23/24 02/14/2024 432.25 .00 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK FY'24 Large General Lighting ACCT# 02/16/2024 1,531.52 .00 TREASURE VALLEY COF 216100881990 Coffee- Running PO for 23/24 02/20/2024 77.69 .00 10-4215-650 LE Animal Shelter Operatio CITY OF CHUBBUCK FY '24 Intermountain Police Departme 02/12/2024 1,384.85 .00 BANNOCK COUNTY 0201328773 Animal Control- Running PO for 23/24 02/20/2024 5.00 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK Janitorial Supplies- Running PO for 23 02/26/2024 101.80 .00 SKAGGS COMPANIES IN 450A2143971 duty gloves for Clinton, Robertson & E 02/14/2024 130.92 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK Janitorial Services- Running PO for 23 02/15/2024 1,530.00 .00 VICTORIA R PERRY 573342 Uniform Repair- Running PO for 23/24 02/16/2024 18.00 .00 10-4215-762 LE Clothing Allowance Non CITY OF CHUBBUCK replacement piece for light bar for vehi 02/12/2024 14.68 .00 SKAGGS COMPANIES IN 450A2079423 uniform shirts for animal control (5) 02/09/2024 132.00 .00 10-4215-762 LE Clothing Allowance Non CITY OF CHUBBUCK Vehicle Repair- Running PO for 23/24 02/05/2024 154.67 .00 SKAGGS COMPANIES IN 450A2079424 uniform shirts for animal control (5) 02/23/2024 88.00 .00 Total LAW ENFORCEMENT: FY '24 Workers Compensation Fire De 02/12/2024 18,152.32 .00 LAW ENFORCEMENT 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK FY '24 Workers Compensation Fire De 02/12/2024 1,069.41 .00 CELLCO PARTNERSHIP 9957474292 Police running PO 23/24 02/23/2024 46.65 .00 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK FY '24 Vision Insurance Fire Departm 02/15/2024 252.84 .00 QWEST CORPORATION 676729354 Telephone- Running PO for 23/24 02/20/2024 29.55 .00 10-4222-630 LE Radio/Repair CITY OF CHUBBUCK Voluntary LTD Fire Insurance 02/10/2024 99.46 .00 IDAHO COMMUNICATION INV813995 Radio/Repair- Running PO for 23/24 02/20/2024 75.00 .00 10-4229-520 LE Electric/Maintenance CITY OF CHUBBUCK TimeKeeping Software -was Novatime 02/20/2024 453.60 .00 IDAHO POWER COMPAN 022422005373 FY'24 Large General Lighting ACCT# 02/16/2024 1,531.52 .00 10-4229-522 LE Natural Gas CITY OF CHUBBUCK INTERMOUNTAIN GAS C 022413381230 FY '24 Intermountain Police Departme 02/12/2024 1,384.85 .00 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK HANSON JANITORIAL SU 757646 Janitorial Supplies- Running PO for 23 02/26/2024 101.80 .00 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK NIGHT OWL JANITORIAL 8737 Janitorial Services- Running PO for 23 02/15/2024 1,530.00 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK CLINT TRICKETT 43465 replacement piece for light bar for vehi 02/12/2024 14.68 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964386558 Vehicle Repair- Running PO for 23/24 02/05/2024 154.67 .00 Total LAW ENFORCEMENT: 4,868.72 .00 FIRE CONTROL & PREVENTION 10-4231-240 FC Workers' Com pensatio CITY OF CHUBBUCK IDAHO STATE INSURANC 28379392 FY '24 Workers Compensation Fire De 02/12/2024 2,700.62 .00 10-4231-245 FC Workers' Comp Paycall CITY OF CHUBBUCK IDAHO STATE INSURANC 28379392 FY '24 Workers Compensation Fire De 02/12/2024 1,069.41 .00 10-4231-250 FC Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Fire Departm 02/15/2024 252.84 .00 10-4231-250 FC Health Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 0910085-02/10 Voluntary LTD Fire Insurance 02/10/2024 99.46 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK ASCENTIS CORPORATIO S1163203 TimeKeeping Software -was Novatime 02/20/2024 453.60 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 4 Report dates: 2/22/2024-3/6/2024 Feb 29, 2024 10:16AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid INFORMATION TECHNOLOGY 10-4250-348 IT Software CITY OF CHUBBUCK 10-4231-345 FC Computer Software CITY OF CHUBBUCK MCCI LLC PS16545 Expansion & Services 2023/06/30, Pr 02/07/2024 SOLLUS INFORMATIONS 207007 Lenova Think Centre neo 50q 09/22/2023 55.92 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK Sollus running PO23/24 02/23/2024 40.01 .00 Total INFORMATION TECHNOLOGY: SOLLUS INFORMATIONS 207046 Full Toolkit, iMazing unlimited, Hardwa 10/13/2023 70.45 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK IDAHO STATE INSURANC 28379392 FY '24 Workers Compensation HSR D 02/12/2024 SOLLUS INFORMATIONS 207254 Asset Tag Management (500 tags) 01/19/2024 88.28 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 207393 IT Support for January 2024 02/21/2024 1,337.46 .00 10-4231-519 FC Physical Exams CITY OF CHUBBUCK EMERGENCY RESPOND 00025651N RUNNING P023/24 FF PHYSICALS 02/13/2024 5,075.00 .00 10-4231-520 FC Electrical Power CITY OF CHUBBUCK IDAHO POWER COMPAN 022422003833 FY '24 Small General Light ACCT# 22 02/16/2024 111.61 .00 10-4231-520 FC Electrical Power CITY OF CHUBBUCK IDAHO POWER COMPAN 022422005373 FY'24 Large General Lighting ACCT# 02/16/2024 570.76 .00 10-4231-522 FC Natural Gas CITY OF CHUBBUCK INTERMOUNTAIN GAS C 022413381230 FY'24 Intermountain Fire Department 02/12/2024 636.98 .00 10-4231-600 FC Building Maintenance CITY OF CHUBBUCK D AND S ENTERPRISES 1 037786401 washers, locknuts, wire, cover foe gen 02/23/2024 588.49 .00 10-4231-900 FC EMS CITY OF CHUBBUCK WITMER PUBLIC SAFETY INV421793 Leatherman multitool 02/19/2024 217.04 .00 10-4231-900 FC EMS CITY OF CHUBBUCK WITMER PUBLIC SAFETY INV421793 EMS Boot station 02/19/2024 352.59 .00 10-4235-510 FC Telephone CITY OF CHUBBUCK CELLCO PARTNERSHIP 9957474292 Fire runnung PO 23/24 02/23/2024 1,511.93 .00 10-4236-370 FC Training CITY OF CHUBBUCK DAVID DAIGLE 265821 CPR training, EMS skills 01/26/2024 50.00 .00 10-4236-370 FC Training CITY OF CHUBBUCK ERIC BRYAN 269697 CPR training, EMS skills 02/09/2024 50.00 .00 10-4236-379 FC Supplies CITY OF CHUBBUCK GEM STATE PAPER AND 4100863 station supplies running PO 23/24 02/23/2024 69.44 .00 10-4236-761 FC Uniforms CITY OF CHUBBUCK STANLEY L THYBERG & F 59093 inv. 59093 jacket 02/09/2024 79.00 .00 10-4236-761 FC Uniforms CITY OF CHUBBUCK STANLEY L THYBERG & F 59105 inv. 59105 embroidery 02/13/2024 121.00 .00 10-4237-610 FC Equipment Maintenanc CITY OF CHUBBUCK PRECISION GLASS AND 0106601IN Fix spring on front bay door 02/13/2024 175.00 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964388345 battery for #305 02/22/2024 258.50 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK SWITCHBACK ENTERPRI 87482 winch for Razor 02/15/2024 144.66 .00 10-4238-369 FC Equipment CITY OF CHUBBUCK ELITE EXTRICATION & E 1055 Tool brackets 02/21/2024 665.00 .00 Total FIRE CONTROL & PREVENTION: 16,805.04 .00 INFORMATION TECHNOLOGY 10-4250-348 IT Software CITY OF CHUBBUCK MCCI LLC PS16545 Expansion & Services 2023/06/30, Pr 02/07/2024 9,900.00 .00 10-4251-280 IT Phone CITY OF CHUBBUCK CELLCO PARTNERSHIP 9957474292 Sollus running PO23/24 02/23/2024 40.01 .00 Total INFORMATION TECHNOLOGY: 9,940.01 .00 11-4311-240 HSR Workers' Com pen sati HIGHWAY, STREETS, AN IDAHO STATE INSURANC 28379392 FY '24 Workers Compensation HSR D 02/12/2024 1,007.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 5 Report dates: 2/22/2024-3/6/2024 Feb 29, 2024 10:16AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance HSR Departm 02/15/2024 108.36 .00 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN UNUM LIFE INSURANCE 0910085-02/10 Voluntary LTD HSR Insurance 02/10/2024 101.45 .00 Total : 1,216.81 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN NIGHT OWL JANITORIAL 8736 Monthly Janitorial Services 2'24 02/15/2024 285.60 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN NIGHT OWL JANITORIAL 8739 Monthly Janitorial Services 2'24 -Shop 02/15/2024 38.75 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN ASCENTIS CORPORATIO S1163203 TimeKeeping Software -was Novatime 02/20/2024 680.40 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN SOLLUS INFORMATIONS 207007 Lenova Think Centre neo 50q 09/22/2023 83.88 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN SOLLUS INFORMATIONS 207046 Full Toolkit, iMazing unlimited, Hardwa 10/13/2023 105.67 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN SOLLUS INFORMATIONS 207254 Asset Tag Management (500 tags) 01/19/2024 76.68 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN SOLLUS INFORMATIONS 207393 IT Support for January 2024 02/21/2024 2,006.19 .00 11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN TREASURE VALLEY COF 216100881984 FY'23-24 City Hall & Shop Breakroom 02/20/2024 23.28 .00 11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN TREASURE VALLEY COF 216100881994 FY'23-24 City Hall & Shop Breakroom 02/20/2024 8.34 .00 11-4333-210 HSR Mapping/GIS System HIGHWAY, STREETS, AN IDAHO STATE UNIVERSIT RRES1C12 GIS Intern Funding Agreement 10-1-2 01/06/2023 413.94 .00 11-4333-210 HSR Mapping/GIS System HIGHWAY, STREETS, AN IDAHO STATE UNIVERSIT RRES1C13 GIS Intern Funding Agreement 1-1-23/ 05/08/2023 446.69 .00 11-4333-210 HSR Mapping/GIS System HIGHWAY, STREETS, AN IDAHO STATE UNIVERSIT RRES1C29 GIS Intern Funding Agreement 4-1-23/ 11/29/2023 446.69 .00 11-4333-210 HSR Mapping/GIS System HIGHWAY, STREETS, AN IDAHO STATE UNIVERSIT RRES1C32 GIS Intern Funding Agreement 7-1-23/ 11/29/2023 446.69 .00 11-4333-210 HSR Mapping/GIS System HIGHWAY, STREETS, AN IDAHO STATE UNIVERSIT RRES1C35 GIS Intern Funding Agreement 10-1-2 02/20/2024 446.69 .00 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN CELLCO PARTNERSHIP 9957474292 Streets runnung PO23/24 02/23/2024 210.75 .00 11-4333-290 HSR Utility Electrical HIGHWAY, STREETS, AN IDAHO POWER COMPAN 022422005373 FY'24 Large General Lighting ACCT# 02/16/2024 439.63 .00 11-4333-300 HSR Utility Natural Gas HIGHWAY, STREETS, AN INTERMOUNTAIN GAS C 022413381230 FY '24 Intermountain HSR Departmen 02/12/2024 382.77 .00 11-4333-310 HSR Facility Maintenance/ HIGHWAY, STREETS, AN HANSON JANITORIAL SU 757645 Tissue 2 ply 80/500, Kitchen Roll towe 02/26/2024 21.42 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2462789 Shop coverall cleaning 01/31/2024 75.38 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2466594 Shop coverall cleaning 02/14/2024 75.38 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2468477 Shop coverall cleaning 02/21/2024 75.38 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE CELLCO PARTNERSHIP 9957474292 Fleet Maint. running PO23/24 02/23/2024 124.95 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE CONRAD & BISCHOFF IN IN91906924 Shop engine oil (55 gal) transmission f 02/12/2024 1,680.85 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 176378 FY'24 Shop Supplies 02/21/2024 49.95 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 6 Report dates: 2/22/2024-3/6/2024 Feb 29, 2024 10:16AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total : 10,078.75 .00 SN OPERATIONS 30-4333-230 CG Office Equipment/Supp CITY GARAGE IDAHO STATE INSURANC 28379392 DYNA PARTS LLC 176458 FY'24 Shop Supplies 02/21/2024 41.88 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE FY '24 Vision Insurance Sanitation De 02/15/2024 180.60 .00 33-4331-250 SN Health Insurance SN SANITATION DYNA PARTS LLC 176489 FY'24 Shop Supplies 02/22/2024 89.95 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE VALLI INFORMATION SYS 92628 DYNA PARTS LLC 176504 FY'24 Shop Supplies 02/22/2024 17.99 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE Monthly Janitorial Services 2'24 02/15/2024 509.51 .00 33-4333-130 SN City Hall Operations SN SANITATION DYNA PARTS LLC 176542 FY'24 Shop Supplies 02/22/2024 197.89 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ASCENTIS CORPORATIO S1163203 FLEETPRIDE INC 114584596 FY'24 Shop Supplies 02/13/2024 190.00 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE Lenova Think Centre neo 50q 09/22/2023 83.88 .00 33-4333-150 SN Computer/IT Software SN SANITATION FLEETPRIDE INC 114769732 FY'24 Shop Supplies 02/21/2024 20.56 .00 30-4333-290 CG Utility Electrical CITY GARAGE SOLLUS INFORMATIONS 207254 IDAHO POWER COMPAN 022422005373 FY'24 Large General Lighting ACCT# 02/16/2024 333.00 .00 30-4333-300 CG Utility Natural Gas CITY GARAGE SOLLUS INFORMATIONS 207393 IT Support for January 2024 02/21/2024 2,006.17 .00 INTERMOUNTAIN GAS C 022413381230 FY '24 Intermountain Shop Departmen 02/12/2024 541.53 .00 Total : 10,078.75 .00 SN OPERATIONS 33-4331-240 SN Workers' Compensatio SN SANITATION IDAHO STATE INSURANC 28379392 FY '24 Workers Compensation Sanitat 02/12/2024 1,991.68 .00 33-4331-250 SN Health Insurance SN SANITATION BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Sanitation De 02/15/2024 180.60 .00 33-4331-250 SN Health Insurance SN SANITATION UNUM LIFE INSURANCE 0910085-02/10 Voluntary LTD Sanitation Insurance 02/10/2024 28.42 .00 33-4333-110 SN Certifications/Licensing SN SANITATION VALLI INFORMATION SYS 92628 FY '24 Billing & Delinquent Notice Stat 01/31/2024 687.38 .00 33-4333-130 SN City Hall Operations SN SANITATION NIGHT OWL JANITORIAL 8736 Monthly Janitorial Services 2'24 02/15/2024 509.51 .00 33-4333-130 SN City Hall Operations SN SANITATION NIGHT OWL JANITORIAL 8739 Monthly Janitorial Services 2'24 -Shop 02/15/2024 69.13 .00 33-4333-150 SN Computer/IT Software SN SANITATION ASCENTIS CORPORATIO S1163203 TimeKeeping Software -was Novatime 02/20/2024 680.40 .00 33-4333-150 SN Computer/IT Software SN SANITATION SOLLUS INFORMATIONS 207007 Lenova Think Centre neo 50q 09/22/2023 83.88 .00 33-4333-150 SN Computer/IT Software SN SANITATION SOLLUS INFORMATIONS 207046 Full Toolkit, iMazing unlimited, Hardwa 10/13/2023 105.68 .00 33-4333-150 SN Computer/IT Software SN SANITATION SOLLUS INFORMATIONS 207254 Asset Tag Management (500 tags) 01/19/2024 76.68 .00 33-4333-150 SN Computer/IT Software SN SANITATION SOLLUS INFORMATIONS 207393 IT Support for January 2024 02/21/2024 2,006.17 .00 33-4333-180 SN Employee Recognition SN SANITATION TREASURE VALLEY COF 216100881984 FY'23-24 City Hall & Shop Breakroom 02/20/2024 41.53 .00 33-4333-180 SN Employee Recognition SN SANITATION TREASURE VALLEY COF 216100881994 FY'23-24 City Hall & Shop Breakroom 02/20/2024 14.89 .00 33-4333-210 SN Mapping/GIS Systems SN SANITATION IDAHO STATE UNIVERSIT RRES1C12 GIS Intern Funding Agreement 10-1-2 01/06/2023 413.93 .00 33-4333-210 SN Mapping/GIS Systems SN SANITATION IDAHO STATE UNIVERSIT RRES1C13 GIS Intern Funding Agreement 1-1-23/ 05/08/2023 446.68 .00 33-4333-210 SN Mapping/GIS Systems SN SANITATION IDAHO STATE UNIVERSIT RRES1C29 GIS Intern Funding Agreement 4-1-23/ 11/29/2023 446.68 .00 33-4333-210 SN Mapping/GIS Systems SN SANITATION IDAHO STATE UNIVERSIT RRES1C32 GIS Intern Funding Agreement 7-1-23/ 11/29/2023 446.68 .00 33-4333-210 SN Mapping/GIS Systems SN SANITATION IDAHO STATE UNIVERSIT RRES1C35 GIS Intern Funding Agreement 10-1-2 02/20/2024 446.68 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 7 Report dates: 2/22/2024-3/6/2024 Feb 29, 2024 10:16AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 31-4353-110 WW Certifications/Licensin WATER UTILITY VALLI INFORMATION SYS 92628 FY '24 Billing & Delinquent Notice Stat 01/31/2024 687.39 .00 31-4353-130 WW City Hall Operations WATER UTILITY NIGHT OWL JANITORIAL 8736 Monthly Janitorial Services 2'24 02/15/2024 600.90 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION LOCAHAN LLC AR1260836 Monthly Copycare w/ Qtrly Ovgs, Part 02/01/2024 74.08 .00 33-4333-280 SN Utility Telephone SN SANITATION CELLCO PARTNERSHIP 9957474292 Sanitation rolling PO23/24 02/23/2024 210.75 .00 33-4333-290 SN Utility Electrical SN SANITATION IDAHO POWER COMPAN 022422005373 FY'24 Large General Lighting ACCT# 02/16/2024 1,610.67 .00 33-4333-300 SN Utility Natural Gas SN SANITATION INTERMOUNTAIN GAS C 022413381230 FY'24 Intermountain SN Department 02/12/2024 354.76 .00 33-4333-310 SN Facility Maintenance/J SN SANITATION HANSON JANITORIAL SU 757645 Tissue 2 ply 80/500, Kitchen Roll towe 02/26/2024 38.19 .00 Total SN OPERATIONS: 10,965.05 .00 HSR ASPHALT MAINTENANCE 11-4340-110 HSR Asphalt Patching HIGHWAY, STREETS, AN MOUNTAINLAND SUPPLY S10594913500 2 saw blades for walk behind saw and 02/06/2024 176.75 .00 11-4345-120 HSR Repairs HIGHWAY, STREETS, AN THE SHERWIN-WILLIAMS 20528 Paint for guardrail at Hathorne Canal 02/13/2024 110.87 .00 11-4346-100 HSR Maintenance HIGHWAY, STREETS, AN THE SHERWIN-WILLIAMS 20304 Paint for Jersey barrier on Hawthorne 02/12/2024 82.49 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 022422001293 FY '24 Street Lights Metered/Unmeter 02/21/2024 8,190.38 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 022422003833 FY '24 Small General Light ACCT# 22 02/16/2024 54.29 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 022422003833 FY '24 Small General Light ACCT# 22 02/16/2024 127.73 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 022422009403 FY'24 Traffic Control Lighting ACCT# 02/15/2024 475.48 .00 11-4348-120 HSR M & O HIGHWAY, STREETS, AN D AND S ENTERPRISES 1 037767401 Repair broken signal @ Northgate and 02/23/2024 28.56 .00 Total HSR ASPHALT MAINTENANCE: 9,246.55 .00 SN RESIDENTIAL SERVICE 33-4341-120 SN Commercial Container SN SANITATION NORCO INC 39933517 2 blades for the band saw 02/15/2024 169.04 .00 33-4341-120 SN Commercial Container SN SANITATION NORCO INC 39938705 Batteries for welding hood 02/15/2024 21.60 .00 Total SN RESIDENTIAL SERVICE: 190.64 .00 WW PERSONNEL EXPENSE 31-4341-240 WW Workers' Compensati WATER UTILITY IDAHO STATE INSURANC 28379392 FY'24 Workers Compensation Water 02/12/2024 1,753.95 .00 31-4341-250 WW Health Insurance WATER UTILITY BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Water Depart 02/15/2024 144.48 .00 31-4341-250 WW Health Insurance WATER UTILITY UNUM LIFE INSURANCE 0910085-02/10 Voluntary LTD Water Insurance 02/10/2024 98.46 .00 Total WW PERSONNEL EXPENSE: 1,996.89 .00 31-4353-110 WW Certifications/Licensin WATER UTILITY VALLI INFORMATION SYS 92628 FY '24 Billing & Delinquent Notice Stat 01/31/2024 687.39 .00 31-4353-130 WW City Hall Operations WATER UTILITY NIGHT OWL JANITORIAL 8736 Monthly Janitorial Services 2'24 02/15/2024 600.90 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 8 Report dates: 2/22/2024-3/6/2024 Feb 29, 2024 10:16AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total : 10,334.22 .00 HSR ROADWAY PROJECT 31-4353-130 WW City Hall Operations WATER UTILITY 11-4351-160 HSR Small Tools & Equipm HIGHWAY, STREETS, AN NIGHT OWL JANITORIAL 8739 Monthly Janitorial Services 2'24 -Shop 02/15/2024 81.53 .00 31-4353-150 WW Computer/IT Software WATER UTILITY PARTNER STEEL CO INC 37340 Repairs for Hawthorne Guardrail -Hopi ASCENTIS CORPORATIO S1163203 TimeKeeping Software -was Novatime 02/20/2024 1,020.60 .00 31-4353-150 WW Computer/IT Software WATER UTILITY POCATELLO HOSPITAL L 022474100000 TDAP vaccine R.Sullivan 1-29-24 02/18/2024 85.50 .00 SOLLUS INFORMATIONS 207007 Lenova Think Centre neo 50q 09/22/2023 125.82 .00 31-4353-150 WW Computer/IT Software WATER UTILITY 1.00 .00 11-4352-130 HSR Testing HIGHWAY, STREETS, AN SOLLUS INFORMATIONS 207046 Full Toolkit, iMazing unlimited, Hardwa 10/13/2023 158.50 .00 31-4353-150 WW Computer/IT Software WATER UTILITY POCATELLO HOSPITAL L 022474100000 Hep A vaccine, Hep B vaccine 3 dose SOLLUS INFORMATIONS 207254 Asset Tag Management (500 tags) 01/19/2024 115.02 .00 31-4353-150 WW Computer/IT Software WATER UTILITY SOLLUS INFORMATIONS 207393 IT Support for January 2024 02/21/2024 3,009.29 .00 31-4353-180 WW Employee Recongniti WATER UTILITY TREASURE VALLEY COF 216100881984 FY'23-24 City Hall & Shop Breakroom 02/20/2024 48.98 .00 31-4353-180 WW Employee Recongniti WATER UTILITY TREASURE VALLEY COF 216100881994 FY'23-24 City Hall & Shop Breakroom 02/20/2024 17.56 .00 31-4353-210 WW Mapping/GIS System WATER UTILITY IDAHO STATE UNIVERSIT RRES1C12 GIS Intern Funding Agreement 10-1-2 01/06/2023 413.94 .00 31-4353-210 WW Mapping/GIS System WATER UTILITY IDAHO STATE UNIVERSIT RRES1C13 GIS Intern Funding Agreement 1-1-23/ 05/08/2023 446.69 .00 31-4353-210 WW Mapping/GIS System WATER UTILITY IDAHO STATE UNIVERSIT RRES1C29 GIS Intern Funding Agreement 4-1-23/ 11/29/2023 446.69 .00 31-4353-210 WW Mapping/GIS System WATER UTILITY IDAHO STATE UNIVERSIT RRES1C32 GIS Intern Funding Agreement 7-1-23/ 11/29/2023 446.69 .00 31-4353-210 WW Mapping/GIS System WATER UTILITY IDAHO STATE UNIVERSIT RRES1C35 GIS Intern Funding Agreement 10-1-2 02/20/2024 446.69 .00 31-4353-220 WW Membership/Dues WATER UTILITY ASSOCIATION OF IDAHO 202434 2024 Membership Dues 02/12/2024 20.00 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY LOCAHAN LLC AR1260836 Monthly Copycare w/ Qtrly Ovgs, Part 02/01/2024 74.07 .00 31-4353-280 WW Utility Telephone WATER UTILITY CELLCO PARTNERSHIP 9957474292 Water/WW runnung PO23/24 02/23/2024 207.47 .00 31-4353-280 WW Utility Telephone WATER UTILITY CELLCO PARTNERSHIP 9957474292 Water/WW runnung PO23/24 02/23/2024 366.65 .00 31-4353-290 WW Utility Electrical WATER UTILITY IDAHO POWER COMPAN 022422005373 FY'24 Large General Lighting ACCT# 02/16/2024 935.86 .00 31-4353-300 WW Utility Natural Gas WATER UTILITY INTERMOUNTAIN GAS C 022413381230 FY'24 Intermountain WW Department 02/12/2024 618.81 .00 31-4353-310 WW Facility Maintenance/J WATER UTILITY HANSON JANITORIAL SU 757645 Tissue 2 ply 80/500, Kitchen Roll towe 02/26/2024 45.07 .00 Total : 10,334.22 .00 HSR ROADWAY PROJECT 11-4351-160 HSR Small Tools & Equipm HIGHWAY, STREETS, AN D AND S ENTERPRISES 1 037890401 Truck wire stocks for departments 02/23/2024 41.31 .00 11-4352-120 HSR Equipment HIGHWAY, STREETS, AN PARTNER STEEL CO INC 37340 Repairs for Hawthorne Guardrail -Hopi 01/24/2024 3,848.50 .00 11-4352-130 HSR Testing HIGHWAY, STREETS, AN POCATELLO HOSPITAL L 022474100000 TDAP vaccine R.Sullivan 1-29-24 02/18/2024 85.50 .00 11-4352-130 HSR Testing HIGHWAY, STREETS, AN POCATELLO HOSPITAL L 022474100000 Immuniz Admin K. Widdison 5-1-23 (Ii 02/18/2024 1.00 .00 11-4352-130 HSR Testing HIGHWAY, STREETS, AN POCATELLO HOSPITAL L 022474100000 TDAP vaccine, immuniz admin J.Myer 02/18/2024 171.00 .00 11-4352-130 HSR Testing HIGHWAY, STREETS, AN POCATELLO HOSPITAL L 022474100000 Hep A vaccine, Hep B vaccine 3 dose 02/18/2024 224.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 9 Report dates: 2/22/2024-3/6/2024 Feb 29, 2024 10:16AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 11-4352-130 HSR Testing HIGHWAY, STREETS, AN POCATELLO HOSPITAL L 022474100000 TDAP vaccine D. Kinloch 2-1-24 02/18/2024 42.75 .00 11-4352-130 HSR Testing HIGHWAY, STREETS, AN POCATELLO HOSPITAL L 022474100000 Hep B surface Test K.Widdison Jr. 12- 02/18/2024 10.00 .00 11-4352-130 HSR Testing HIGHWAY, STREETS, AN POCATELLO HOSPITAL L 022474100000 TDAP vaccine, immuniz admin T.Udy 02/18/2024 171.00 .00 Total HSR ROADWAY PROJECT: 4,595.06 .00 SW PERSONNEL EXPENSE 32-4351-240 SW Workers' Compensatio SW WASTEWATER IDAHO STATE INSURANC 28379392 FY'24 Workers Compensation Sewer 02/12/2024 1,571.89 .00 32-4351-250 SW Health Insurance SW WASTEWATER BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Sewer Depart 02/15/2024 144.48 .00 32-4351-250 SW Health Insurance SW WASTEWATER UNUM LIFE INSURANCE 0910085-02/10 Voluntary LTD Sewer Insurance 02/10/2024 98.46 .00 32-4353-110 SW Certifications/Licensing SW WASTEWATER VALLI INFORMATION SYS 92628 FY '24 Billing & Delinquent Notice Stat 01/31/2024 687.39 .00 32-4353-130 SW City Hall Operations SW WASTEWATER NIGHT OWL JANITORIAL 8736 Monthly Janitorial Services 2'24 02/15/2024 603.19 .00 32-4353-130 SW City Hall Operations SW WASTEWATER NIGHT OWL JANITORIAL 8739 Monthly Janitorial Services 2'24 -Shop 02/15/2024 81.84 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER ASCENTIS CORPORATIO S1163203 TimeKeeping Software -was Novatime 02/20/2024 1,020.60 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER SOLLUS INFORMATIONS 207007 Lenova Think Centre neo 50q 09/22/2023 125.82 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER SOLLUS INFORMATIONS 207046 Full Toolkit, iMazing unlimited, Hardwa 10/13/2023 158.50 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER SOLLUS INFORMATIONS 207254 Asset Tag Management (500 tags) 01/19/2024 115.02 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER SOLLUS INFORMATIONS 207393 IT Support for January 2024 02/21/2024 3,009.29 .00 32-4353-180 SW Employee Recognition SW WASTEWATER TREASURE VALLEY COF 216100881984 FY'23-24 City Hall & Shop Breakroom 02/20/2024 49.17 .00 32-4353-180 SW Employee Recognition SW WASTEWATER TREASURE VALLEY COF 216100881994 FY'23-24 City Hall & Shop Breakroom 02/20/2024 17.62 .00 32-4353-210 SW Mapping/GIS System SW WASTEWATER IDAHO STATE UNIVERSIT RRES1C12 GIS Intern Funding Agreement 10-1-2 01/06/2023 413.94 .00 32-4353-210 SW Mapping/GIS System SW WASTEWATER IDAHO STATE UNIVERSIT RRES1C13 GIS Intern Funding Agreement 1-1-23/ 05/08/2023 446.69 .00 32-4353-210 SW Mapping/GIS System SW WASTEWATER IDAHO STATE UNIVERSIT RRES1C29 GIS Intern Funding Agreement 4-1-23/ 11/29/2023 446.69 .00 32-4353-210 SW Mapping/GIS System SW WASTEWATER IDAHO STATE UNIVERSIT RRES1C32 GIS Intern Funding Agreement 7-1-23/ 11/29/2023 446.69 .00 32-4353-210 SW Mapping/GIS System SW WASTEWATER IDAHO STATE UNIVERSIT RRES1C35 GIS Intern Funding Agreement 10-1-2 02/20/2024 446.69 .00 32-4353-220 SW Memberships/Dues SW WASTEWATER ASSOCIATION OF IDAHO 202434 2024 Membership Dues 02/12/2024 20.00 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER LOCAHAN LLC AR1260836 Monthly Copycare w/ Qtrly Ovgs, Part 02/01/2024 74.07 .00 32-4353-280 SW Utility Telephone SW WASTEWATER CELLCO PARTNERSHIP 9957474292 Sewer runnung PO23/24 02/23/2024 250.76 .00 32-4353-290 SW Utlity Electrical SW WASTEWATER IDAHO POWER COMPAN 022422005373 FY'24 Large General Lighting ACCT# 02/16/2024 937.95 .00 32-4353-300 SW Utility Natural Gas SW WASTEWATER INTERMOUNTAIN GAS C 022413381230 FY'24 Intermountain SW Department 02/12/2024 1,996.79 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 10 Report dates: 2/22/2024-3/6/2024 Feb 29, 2024 10:16AM GL Account and Title Segment Fund Vendor Name Invoice Number 32-4353-310 SW Facility Maintenance/J SW WASTEWATER HANSON JANITORIAL SU 757645 Total SW PERSONNEL EXPENSE: SW COLLECTION SYSTEM 32-4361-110 SW Treatment Pocatello SW WASTEWATER Description Invoice Date Net Invoice Amount Amount Paid Date Paid Tissue 2 ply 80/500, Kitchen Roll towe 02/26/2024 CITY OF POCATELLO 98326 FY'24 Sewer Treatment Fee - N & S o 02/23/2024 32-4362-120 SW Electrical Power SW WASTEWATER 65.85 .00 IDAHO POWER COMPAN 022422003833 FY '24 Small General Light ACCT# 22 02/16/2024 32-4362-120 SW Electrical Power SW WASTEWATER 175.77 .00 IDAHO POWER COMPAN 022422005373 FY'24 Large General Lighting ACCT# 02/16/2024 32-4362-130 SW SCADA SW WASTEWATER D AND S ENTERPRISES 1 037928001 Install conduit pathway to Rio Vista lift 02/23/2024 32-4362-140 SW Building & Grounds M SW WASTEWATER D AND S ENTERPRISES 1 037720801 Install Know box for FireDept @ lift sta 02/23/2024 Total SW COLLECTION SYSTEM: WW PRODUCTION AND STORAGE 31-4360-110 WW Building M & O WATER UTILITY D AND S ENTERPRISES 1 037838201 Install and wiring to oil transfer in wate 02/23/2024 31-4360-110 WW Building M & O WATER UTILITY DYKES POLE LINE ELEC 66471 Modine hot dogger motor for Hiline Bo 01/29/2024 31-4360-120 WW Scada M & O WATER UTILITY D AND S ENTERPRISES 1 037707701 Install surge protection device at Well 02/23/2024 31-4360-120 WW Scada M & O WATER UTILITY D AND S ENTERPRISES 1 037815701 Install surge protection devices & UPS 02/23/2024 31-4360-150 WW Well Equipment M & WATER UTILITY WESTERN STATES EQUI IN002693649 Well 5 radiator & coolant 02/16/2024 31-4360-150 WW Well Equipment M & WATER UTILITY WESTERN STATES EQUI IN002696668 Well 5 radiator & coolant 02/20/2024 31-4360-160 WW Disinfection Equipme WATER UTILITY PARAMOUNT SUPPLY IN 849360 2-1/2" PVC valve Well 5 Chlorinators 02/15/2024 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2400714 Water Testing for FY'24 02/13/2024 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2400831 Water Testing for FY'24 02/21/2024 31-4360-190 WW QC Sampling & Testin WATER UTILITY PARAMOUNT SUPPLY IN 849360 2-1/2" PVC valve Well 5 Chlorinators 02/15/2024 31-4360-200 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 022422003833 FY '24 Small General Light ACCT# 22 02/16/2024 31-4360-200 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 022422005373 FY'24 Large General Lighting ACCT# 02/16/2024 31-4362-100 WW New Connections WATER UTILITY CORE & MAIN LP U082487 Backordered items (brass) from PO # 02/19/2024 31-4364-110 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 022422005373 FY'24 Large General Lighting ACCT# 02/16/2024 31-4364-110 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 022422214730 FY '24 Grove Irrigation ACCT# 22214 02/16/2024 Total WW PRODUCTION AND STORAGE: 30-4370-120 CG Vehicle M & O CITY GARAGE DYNA PARTS LLC 175001 #218 Reman Alternator 02/07/2024 45.26 .00 13,208.80 .00 124,181.93 .00 158.92 .00 2,057.44 .00 65.85 .00 21.90 .00 126,486.04 .00 66.51 .00 295.16 .00 268.55 .00 449.01 .00 3,004.92 .00 105.24 .00 202.98 .00 125.00 .00 125.00 .00 202.97 .00 245.70 .00 13,148.72 .00 3,042.51 .00 175.77 .00 6.14 .00 21,464.18 .00 217.27 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 11 Report dates: 2/22/2024-3/6/2024 Feb 29, 2024 10:16AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total : 5,550.84 .00 SW EQUIPMENT EXPENSE 30-4370-120 CG Vehicle M & O CITY GARAGE 32-4380-100 SW Pickup Repair & Maint SW WASTEWATER DYNA PARTS LLC 175710 Core deposit -#218 Reman alternator 02/14/2024 59.50- .00 30-4370-120 CG Vehicle M & O CITY GARAGE HIRNING AUTOMOTIVE 1 5076698 #218 Water pump pulley 02/13/2024 117.03 .00 33-4370-110 SN Small Tool/Equipment SN SANITATION GENERAL PARTS DISTRI 14964386646 D AND S ENTERPRISES 1 037890401 Truck wire stocks for departments 02/23/2024 73.70 .00 33-4370-120 SN Vehicle M & O SN SANITATION GENERAL PARTS DISTRI 14964386671 FY '24 Sewer Auto Parts FLEETPRIDE INC 114433546 #256, 175 oil pan heaters, strobe light 02/07/2024 126.28 .00 33-4370-120 SN Vehicle M & O SN SANITATION Nitrile Gloves- 2 cases 02/02/2024 511.21 .00 FLEETPRIDE INC 114438916 #256, 175 oil pan heaters, strobe light 02/07/2024 558.97 .00 33-4370-120 SN Vehicle M & O SN SANITATION 42.75 .00 32-4381-130 SW Testing SW WASTEWATER FLEETPRIDE INC 114610005 #256, 175 oil pan heaters, strobe light 02/14/2024 161.54 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 114613040 #256, 175 oil pan heaters, strobe light 02/14/2024 28.40 .00 33-4370-120 SN Vehicle M & O SN SANITATION POCATELLO HOSPITAL L 022474100000 Lab test for DOT B.Newby 12-14-23 FLEETPRIDE INC 114747530 #256, 175 oil pan heaters, strobe light 02/20/2024 41.28 .00 33-4370-120 SN Vehicle M & O SN SANITATION Venipuncture, Hep antibody, Heb B su 02/18/2024 66.00 .00 WSF LLC 41701 #176, 267, 268 hydraulic filters, grabb 02/14/2024 1,432.80 .00 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 41709 #176, 267, 268 hydraulic filters, grabb 02/14/2024 572.93 .00 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 41713 #176, 267, 268 hydraulic filters, grabb 02/15/2024 1,308.85 .00 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 41729 #176, 267, 268 hydraulic filters, grabb 02/16/2024 462.80 .00 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 41735 #176, 267, 268 hydraulic filters, grabb 02/19/2024 71.40 .00 33-4371-120 SN Equipment SN SANITATION MOUNTAINLAND SUPPLY S10594792100 Gloves and safety glasses 02/13/2024 308.84 .00 33-4371-130 SN Testing SN SANITATION POCATELLO HOSPITAL L 022474100000 TDAP vaccine D. Kinloch 2-1-24 02/18/2024 42.75 .00 33-4371-130 SN Testing SN SANITATION POCATELLO HOSPITAL L 022474100000 TDAP vaccine R.Sullivan 1-29-24 02/18/2024 85.50 .00 Total : 5,550.84 .00 SW EQUIPMENT EXPENSE 32-4380-100 SW Pickup Repair & Maint SW WASTEWATER GENERAL PARTS DISTRI 14964386632 FY '24 Sewer Auto Parts 02/05/2024 20.78 .00 32-4380-100 SW Pickup Repair & Maint SW WASTEWATER GENERAL PARTS DISTRI 14964386638 FY '24 Sewer Auto Parts 02/05/2024 17.51 .00 32-4380-100 SW Pickup Repair & Maint SW WASTEWATER GENERAL PARTS DISTRI 14964386646 FY '24 Sewer Auto Parts 02/05/2024 9.62- .00 32-4380-100 SW Pickup Repair & Maint SW WASTEWATER GENERAL PARTS DISTRI 14964386671 FY '24 Sewer Auto Parts 02/06/2024 29.74 .00 32-4381-120 SW Equipment SW WASTEWATER HD SUPPLY INC INV00266462 Nitrile Gloves- 2 cases 02/02/2024 511.21 .00 32-4381-130 SW Testing SW WASTEWATER POCATELLO HOSPITAL L 022474100000 TDAP vaccine D. Kinloch 2-1-24 02/18/2024 42.75 .00 32-4381-130 SW Testing SW WASTEWATER POCATELLO HOSPITAL L 022474100000 Lab test for DOT J.Newbold 11-28-23 02/18/2024 32.50 .00 32-4381-130 SW Testing SW WASTEWATER POCATELLO HOSPITAL L 022474100000 Heb B vaccine 3 dose scheduled, imm 02/18/2024 110.00 .00 32-4381-130 SW Testing SW WASTEWATER POCATELLO HOSPITAL L 022474100000 Lab test for DOT B.Newby 12-14-23 02/18/2024 32.50 .00 32-4381-130 SW Testing SW WASTEWATER POCATELLO HOSPITAL L 022474100000 Venipuncture, Hep antibody, Heb B su 02/18/2024 66.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 12 Report dates: 2/22/2024-3/6/2024 Feb 29, 2024 10:16AM GL Account and Title Segment Fund Vendor Name Invoice Number Description 32-4381-130 SW Testing SW WASTEWATER POCATELLO HOSPITAL L 022474100000 Hep A vaccine M.Wilding 2-13-24 Total SW EQUIPMENT EXPENSE: WW EQUIPMENT EXPENSE 31-4380-100 WW Pickup Repair & Maint WATER UTILITY Invoice Date Net Invoice Amount Amount Paid Date Paid 02/18/2024 GENERAL PARTS DISTRI 14964386632 FY'24 Water Works Auto Parts 02/05/2024 31-4380-100 WW Pickup Repair & Maint WATER UTILITY 640.84 .00 GENERAL PARTS DISTRI 14964386638 FY'24 Water Works Auto Parts 02/05/2024 31-4380-100 WW Pickup Repair & Maint WATER UTILITY TimeKeeping Software -was Novatime 02/20/2024 GENERAL PARTS DISTRI 14964386646 FY'24 Water Works Auto Parts 02/05/2024 31-4380-100 WW Pickup Repair & Maint WATER UTILITY Lenova Think Centre neo 50q 09/22/2023 GENERAL PARTS DISTRI 14964386671 FY'24 Water Works Auto Parts 02/06/2024 31-4380-150 WW Small Tools/Equipmen WATER UTILITY Full Toolkit, iMazing unlimited, Hardwa 10/13/2023 D AND S ENTERPRISES 1 037890401 Truck wire stocks for departments 02/23/2024 31-4380-150 WW Small Tools/Equipmen WATER UTILITY Asset Tag Management (500 tags) 01/19/2024 D AND S ENTERPRISES 1 037890401 Truck wire stocks for departments 02/23/2024 31-4381-130 WW Testing WATER UTILITY IT Support for January 2024 02/21/2024 POCATELLO HOSPITAL L 022474100000 Hep A vaccine M.Wilding 2-13-24 02/18/2024 31-4381-130 WW Testing WATER UTILITY FY'23-24 City Hall & Shop Breakroom 02/20/2024 POCATELLO HOSPITAL L 022474100000 Venipuncture, Hep antibody, Hep B su 02/18/2024 31-4381-130 WW Testing WATER UTILITY FY'23-24 City Hall & Shop Breakroom 02/20/2024 POCATELLO HOSPITAL L 022474100000 Lab test for DOT J.Newbold 11-28-23 02/18/2024 31-4381-130 WW Testing WATER UTILITY TDAP vaccine, immuniz admin J.Kratc 02/18/2024 POCATELLO HOSPITAL L 022474100000 Lab test for DOT B.Newby 12-14-23 02/18/2024 31-4381-130 WW Testing WATER UTILITY POCATELLO HOSPITAL L 022474100000 TDAP vaccine D. Kinloch 2-1-24 02/18/2024 Total WW EQUIPMENT EXPENSE: COMMUNITY SERVICES 10-4400-240 CS Workers' Compensatio CITY OF CHUBBUCK IDAHO STATE INSURANC 28379392 FY '24 Workers Compensation Comm 02/12/2024 10-4400-250 CS Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Building Depa 02/15/2024 Total COMMUNITY SERVICES: .00 916.87 CS ADMINISTRATION 640.84 .00 10-4423-150 CS Computer/IT Software CITY OF CHUBBUCK .00 ASCENTIS CORPORATIO S1163203 TimeKeeping Software -was Novatime 02/20/2024 10-4423-150 CS Computer/IT Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 207007 Lenova Think Centre neo 50q 09/22/2023 10-4423-150 CS Computer/IT Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 207046 Full Toolkit, iMazing unlimited, Hardwa 10/13/2023 10-4423-150 CS Computer/IT Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 207254 Asset Tag Management (500 tags) 01/19/2024 10-4423-150 CS Computer/IT Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 207393 IT Support for January 2024 02/21/2024 10-4423-180 CS Employee Recognition CITY OF CHUBBUCK TREASURE VALLEY COF 216100881984 FY'23-24 City Hall & Shop Breakroom 02/20/2024 10-4423-180 CS Employee Recognition CITY OF CHUBBUCK TREASURE VALLEY COF 216100881994 FY'23-24 City Hall & Shop Breakroom 02/20/2024 10-4423-240 CS Professional Services CITY OF CHUBBUCK POCATELLO HOSPITAL L 022474100000 TDAP vaccine, immuniz admin J.Kratc 02/18/2024 63.50 .00 916.87 .00 640.84 .00 20.78 .00 17.51 .00 9.62- .00 29.75 .00 86.92 .00 87.25 .00 63.50 .00 237.00 .00 32.50 .00 32.50 .00 42.75 .00 640.84 .00 187.77 .00 108.36 .00 296.13 .00 340.20 .00 41.94 .00 52.83 .00 38.34 .00 1,003.10 .00 23.28 .00 8.34 .00 171.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 13 Report dates: 2/22/2024-3/6/2024 Feb 29, 2024 10:16AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4470-112 CS PK Seasonal Temporar CITY OF CHUBBUCK EXPRESS SERVICES INC 29897737 Seasonal Employees for FY'24 11/08/2023 351.00 .00 10-4423-240 CS Professional Services CITY OF CHUBBUCK POCATELLO HOSPITAL L 022474100000 TDAP vaccine R. Osborn 2-1-24 02/18/2024 171.00 .00 10-4423-240 CS Professional Services CITY OF CHUBBUCK POCATELLO HOSPITAL L 022474100000 TDAP vaccine B.Sidell 2-1-24 02/18/2024 171.00 .00 10-4423-240 CS Professional Services CITY OF CHUBBUCK 1,379.90 .00 POCATELLO HOSPITAL L 022474100000 TDAP vaccine S. Harris 2-1-24 02/18/2024 171.00 .00 10-4423-270 CS Travel CITY OF CHUBBUCK NIGHT OWL JANITORIAL 8736 Monthly Janitorial Services 2'24 02/15/2024 REBECCA SIDELL 224979 Per Diem for Ispector exam 3-4/3-8-24 02/28/2024 303.85 .00 10-4423-280 CS Utility Telephone CITY OF CHUBBUCK NIGHT OWL JANITORIAL 8739 Monthly Janitorial Services 2'24 -Shop 02/15/2024 CELLCO PARTNERSHIP 9957474292 Community Service running PO23/24 02/23/2024 369.93 .00 10-4423-350 Chubbuck Comprehesive CITY OF CHUBBUCK ASCENTIS CORPORATIO S1163203 TimeKeeping Software -was Novatime 02/20/2024 J -U -B ENGINEERS INC 0170129 Comprehensive Plan update 1-1-24/2- 02/15/2024 4,182.90 .00 Total CS ADMINISTRATION: SOLLUS INFORMATIONS 207007 Lenova Think Centre neo 50q 7,048.71 .00 10-4470-112 CS PK Seasonal Temporar CITY OF CHUBBUCK EXPRESS SERVICES INC 29897737 Seasonal Employees for FY'24 11/08/2023 351.00 .00 10-4470-240 CS PK Workers' Compens CITY OF CHUBBUCK IDAHO STATE INSURANC 28379392 FY'24 Workers Compensation Parks 02/12/2024 956.66 .00 10-4470-250 CS PK Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Parks Depart 02/15/2024 72.24 .00 Total: 1,379.90 .00 10-4492-130 CS PK City Hall Operation CITY OF CHUBBUCK NIGHT OWL JANITORIAL 8736 Monthly Janitorial Services 2'24 02/15/2024 285.60 .00 10-4492-130 CS PK City Hall Operation CITY OF CHUBBUCK NIGHT OWL JANITORIAL 8739 Monthly Janitorial Services 2'24 -Shop 02/15/2024 38.75 .00 10-4492-150 CS PK Computer/IT Softw CITY OF CHUBBUCK ASCENTIS CORPORATIO S1163203 TimeKeeping Software -was Novatime 02/20/2024 113.40 .00 10-4492-150 CS PK Computer/IT Softw CITY OF CHUBBUCK SOLLUS INFORMATIONS 207007 Lenova Think Centre neo 50q 09/22/2023 13.98 .00 10-4492-150 CS PK Computer/IT Softw CITY OF CHUBBUCK SOLLUS INFORMATIONS 207046 Full Toolkit, iMazing unlimited, Hardwa 10/13/2023 17.61 .00 10-4492-150 CS PK Computer/IT Softw CITY OF CHUBBUCK SOLLUS INFORMATIONS 207254 Asset Tag Management (500 tags) 01/19/2024 12.78 .00 10-4492-150 CS PK Computer/IT Softw CITY OF CHUBBUCK SOLLUS INFORMATIONS 207393 IT Support for January 2024 02/21/2024 334.37 .00 10-4492-230 CS PK Office Equipment S CITY OF CHUBBUCK LOCAHAN LLC AR1260836 Monthly Copycare w/ Qtrly Ovgs, Part 02/01/2024 74.07 .00 10-4492-280 CS PK Utility Telephone CITY OF CHUBBUCK CELLCO PARTNERSHIP 9957474292 Parks runnung PO23/24 02/23/2024 166.60 .00 10-4492-290 CS PK Utility Electrical CITY OF CHUBBUCK IDAHO POWER COMPAN 022422001293 FY '24 Street Lights Metered/Unmeter 02/21/2024 15.01 .00 10-4492-290 CS PK Utility Electrical CITY OF CHUBBUCK IDAHO POWER COMPAN 022422003833 FY'24 Small General Light ACCT# 22 02/16/2024 1,046.56 .00 10-4492-290 CS PK Utility Electrical CITY OF CHUBBUCK IDAHO POWER COMPAN 022422005373 FY'24 Large General Lighting ACCT# 02/16/2024 460.47 .00 10-4492-290 CS PK Utility Electrical CITY OF CHUBBUCK IDAHO POWER COMPAN 022422032127 FY'24 Cotant Park Prd Outlets ACCT 02/15/2024 10.34 .00 10-4492-300 CS PK Utility Natural Gas CITY OF CHUBBUCK INTERMOUNTAIN GAS C 022413381230 FY '24 Intermountain Parks Departme 02/12/2024 360.69 .00 Total: 2,950.23 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 14 Report dates: 2/22/2024-3/6/2024 Feb 29, 2024 10:16AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4514-110 CS PK Restroom CITY OF CHUBBUCK GEM STATE PAPER AND 4100309 Restroom Supplies 02/15/2024 595.31 .00 10-4514-110 CS PK Restroom CITY OF CHUBBUCK GEM STATE PAPER AND 4100310 Restroom Supplies 02/13/2024 35.45 .00 10-4514-120 CS PK Building CITY OF CHUBBUCK WILLIAM GUINN 609 Capell Roof 02/15/2024 533.00 .00 10-4514-200 CS PK Ball Fields CITY OF CHUBBUCK NATIONAL COATINGS & S 23723633 Paint for Bleachers 02/09/2024 275.75 .00 Total : 1,439.51 .00 10-4525-130 CS PK Snow Removal CITY OF CHUBBUCK PARTNER STEEL CO INC 37752 AR Plate for ATV Snow Plow 02/20/2024 124.50 .00 Total : 124.50 .00 10-4558-110 CS PK Small Tool/Equipme CITY OF CHUBBUCK D AND S ENTERPRISES 1 037890401 Truck wire stock for departments 02/23/2024 41.30 .00 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK DYNA PARTS LLC 176353 FY'24 Parks Auto Parts 02/21/2024 16.14 .00 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK DYNA PARTS LLC 176426 FY'24 Parks Auto Parts 02/21/2024 6.12 .00 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK DYNA PARTS LLC 176529 FY'24 Parks Auto Parts 02/22/2024 13.28 .00 Total: 76.84 .00 10-4569-130 CS PK Testing CITY OF CHUBBUCK POCATELLO HOSPITAL L 022474100000 TDAP vaccine A.Schilhabel 2-7-24 02/18/2024 171.00 .00 10-4569-130 CS PK Testing CITY OF CHUBBUCK POCATELLO HOSPITAL L 022474100000 Venipuncture, Hep B surface test, Hep 02/18/2024 237.00 .00 10-4569-130 CS PK Testing CITY OF CHUBBUCK POCATELLO HOSPITAL L 022474100000 Hep B vaccine Adult 3 dose scheduled 02/18/2024 110.00 .00 Total : 518.00 .00 Grand Totals: 285,730.22 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 1E Report dates: 2/22/2024-3/6/2024 Feb 29, 2024 10:16AM 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 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 1 Report dates: 2/22/2024-3/6/2024 Feb 29, 2024 10:16AM Report Criteria: Invoices with totals above $0 included. Paid and unpaid invoices included. GL Account and Title Segment Fund Vendor Name Invoice Number Description 10-2122000 Sales Tax Liability CITY OF CHUBBUCK STATE OF IDAHO 022400001731 FY'24 State Sales Tax Collected 10-2235000 Employees Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 0910085-02/10 Voluntary LTD Employee Insurance Invoice Date Net Invoice Amount Amount Paid Date Paid 02/28/2024 02/10/2024 Total : .00 691.32 LEGISLATIVE 1,569.76 .00 10-4111-240 LG Workers' Compensation CITY OF CHUBBUCK .00 27.96 IDAHO STATE INSURANC 28379392 FY '24 Workers Compensation Legisla 02/12/2024 10-4111-250 LG Health Insurance CITY OF CHUBBUCK .00 668.73 BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Legislature D 02/15/2024 10-4113-120 LG Crossing Guards CITY OF CHUBBUCK CITY OF POCATELLO 98216 Crossing Guard 10-1-23/09-31-24 02/09/2024 Total LEGISLATIVE: EXECUTIVE 10-4131-250 EX Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Executive De 02/15/2024 10-4132-370 EX Travel, Meetings & Oth CITY OF CHUBBUCK CELLCO PARTNERSHIP 9957474292 EXE RPO 23/24 02/23/2024 Total EXECUTIVE: FINANCIAL 10-4151-250 FN Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Finance Depa 02/15/2024 10-4151-340 FN Office Equipment & Mai CITY OF CHUBBUCK LOCAHAN LLC AR1260836 Monthly Copycare w/ Qtrly Ovgs, Part 02/01/2024 10-4152-310 FN Office Equipment/Supp1 CITY OF CHUBBUCK CELLCO PARTNERSHIP 9957474292 Finance RunningPO 23/24 02/23/2024 10-4152-345 FN Computers CITY OF CHUBBUCK ASCENTIS CORPORATIO S1163203 TimeKeeping Software -was Novatime 02/20/2024 10-4152-345 FN Computers CITY OF CHUBBUCK SOLLUS INFORMATIONS 207007 Lenova Think Centre neo 50q 09/22/2023 10-4152-345 FN Computers CITY OF CHUBBUCK SOLLUS INFORMATIONS 207046 Full Toolkit, iMazing unlimited, Hardwa 10/13/2023 10-4152-345 FN Computers CITY OF CHUBBUCK SOLLUS INFORMATIONS 207254 Asset Tag Management (500 tags) 01/19/2024 10-4152-345 FN Computers CITY OF CHUBBUCK SOLLUS INFORMATIONS 207393 IT Support for January 2024 02/21/2024 Total FINANCIAL: LEGAL 10-4160-250 LL Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Legal Depart 02/15/2024 10-4160-330 LL Phone CITY OF CHUBBUCK CELLCO PARTNERSHIP 9957474292 Legal running PO 23/24 02/23/2024 10-4160-440 LL Pub., Recording, etc. CITY OF CHUBBUCK PNG MEDIA 458507 City of Chubbuck ordinances- We war 02/16/2024 878.44 .00 691.32 .00 1,569.76 .00 19.59 .00 72.24 .00 750.36 .00 842.19 .00 18.06 .00 121.67 .00 139.73 .00 144.48 .00 296.29 .00 134.08 .00 226.80 .00 27.96 .00 35.22 .00 25.56 .00 668.73 .00 1,559.12 .00 18.06 41.65 416.84 .00 .00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 2 Report dates: 2/22/2024-3/6/2024 Feb 29, 2024 10:16AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total LEGAL: FY'24 Workers Compensation Police 476.55 .00 LIABILITY INSURANCE 10-4211-250 LE Health Insurance CITY OF CHUBBUCK 10-4195-500 GV Custodial Cleaning CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420240 HANSON JANITORIAL SU 757645 Tissue 2 ply 80/500, Kitchen Roll towe 02/26/2024 21.42 .00 10-4195-600 GV Building Maint & Repai CITY OF CHUBBUCK BATES BUNCH LLC 90551 FY '24 Room Fresheners MP & Counc 02/15/2024 20.00 .00 10-4195-600 GV Building Maint & Repai CITY OF CHUBBUCK 284.16 .00 10-4215-310 LE Office Supplies CITY OF CHUBBUCK HARRIS MOUNTAIN WES SR000052846 VAV 26 airflow issue repair 02/15/2024 610.00 .00 Total LIABILITY INSURANCE: Shipping- Running PO for 23/24 651.42 .00 LAW ENFORCEMENT 10-4211-240 LE Workers' Compensation CITY OF CHUBBUCK IDAHO STATE INSURANC 28379392 FY'24 Workers Compensation Police 02/12/2024 6,432.43 .00 10-4211-250 LE Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Police Depart 02/15/2024 632.10 .00 10-4211-250 LE Health Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 0910085-02/10 Voluntary LTD Police Insurance 02/10/2024 284.16 .00 10-4215-310 LE Office Supplies CITY OF CHUBBUCK UNITED PARCEL SERVIC 000084694E06 Shipping- Running PO for 23/24 02/10/2024 3.85 .00 10-4215-315 LE Paper; Copy, etc. CITY OF CHUBBUCK MOWER OFFICE SYSTE 98652 Printer Cartridges- Running PO for 23/ 02/21/2024 286.00 .00 10-4215-317 LE Employment Costs CITY OF CHUBBUCK CHAD SOMBKE PH D PC ALFORD EVAL pre-employment eval for Alford 04/14/2024 500.00 .00 10-4215-331 LE Firearms CITY OF CHUBBUCK SHANE MANNING 225016 reimbursement for mounting screws fo 02/21/2024 12.98 .00 10-4215-336 LE Evidence Supplies CITY OF CHUBBUCK PORTERS SUPPLY & DIS 8559960 white paper bags 100/pack (3) 02/20/2024 64.11 .00 10-4215-340 LE Office Equipment Repai CITY OF CHUBBUCK GREATAMERICA FINANCI 35923677 Lease for Copy Machine- Running PO 02/12/2024 140.00 .00 10-4215-341 LE Computer Purchase CITY OF CHUBBUCK SOLLUS INFORMATIONS 207007 monitor for animal shelter 09/22/2023 134.99 .00 10-4215-341 LE Computer Purchase CITY OF CHUBBUCK SOLLUS INFORMATIONS 207007 workstation desktop for animal shelter 09/22/2023 699.00 .00 10-4215-341 LE Computer Purchase CITY OF CHUBBUCK SOLLUS INFORMATIONS 207007 keyboard & mouse for animal shelter 09/22/2023 34.99 .00 10-4215-341 LE Computer Purchase CITY OF CHUBBUCK SOLLUS INFORMATIONS 207007 Wifi- ubiquiti unifi PRO access point fo 09/22/2023 298.00 .00 10-4215-341 LE Computer Purchase CITY OF CHUBBUCK SOLLUS INFORMATIONS 207046 desktop speakers 10/13/2023 19.99 .00 10-4215-341 LE Computer Purchase CITY OF CHUBBUCK SOLLUS INFORMATIONS 207254 USB extension cables; 10ft (2) 01/19/2024 23.98 .00 10-4215-341 LE Computer Purchase CITY OF CHUBBUCK SOLLUS INFORMATIONS 207254 set-up completion of webcam for TVs 01/19/2024 664.92 .00 10-4215-341 LE Computer Purchase CITY OF CHUBBUCK SOLLUS INFORMATIONS 207254 podium microphone 01/19/2024 581.94 .00 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK ASCENTIS CORPORATIO S1163203 TimeKeeping Software -was Novatime 02/20/2024 1,134.00 .00 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK SOLLUS INFORMATIONS 207007 Lenova Think Centre neo 50q 09/22/2023 139.80 .00 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK SOLLUS INFORMATIONS 207046 Full Toolkit, iMazing unlimited, Hardwa 10/13/2023 176.12 .00 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK SOLLUS INFORMATIONS 207254 Asset Tag Management (500 tags) 01/19/2024 127.80 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 3 Report dates: 2/22/2024-3/6/2024 Feb 29, 2024 10:16AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total LAW ENFORCEMENT: FY '24 Workers Compensation Fire De 02/12/2024 18,152.32 .00 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK SOLLUS INFORMATIONS 207393 IT Support for January 2024 02/21/2024 3,343.65 .00 10-4215-370 LE Meetings, School CITY OF CHUBBUCK Police running PO 23/24 02/23/2024 46.65 .00 NITV FEDERAL SERVICE 13284 tuition for Alleman for training 06/10-1 02/13/2024 1,395.00 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK Telephone- Running PO for 23/24 02/20/2024 29.55 .00 JACOB ALVES 225017 per diem for funeral in WY 02/29-03/0 02/22/2024 138.65 .00 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK Radio/Repair- Running PO for 23/24 02/20/2024 75.00 .00 STATE OF IDAHO 0224BC10031 Fingerprints- Running PO for 23/24 02/14/2024 432.25 .00 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK FY'24 Large General Lighting ACCT# 02/16/2024 1,531.52 .00 TREASURE VALLEY COF 216100881990 Coffee- Running PO for 23/24 02/20/2024 77.69 .00 10-4215-650 LE Animal Shelter Operatio CITY OF CHUBBUCK FY '24 Intermountain Police Departme 02/12/2024 1,384.85 .00 BANNOCK COUNTY 0201328773 Animal Control- Running PO for 23/24 02/20/2024 5.00 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK Janitorial Supplies- Running PO for 23 02/26/2024 101.80 .00 SKAGGS COMPANIES IN 450A2143971 duty gloves for Clinton, Robertson & E 02/14/2024 130.92 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK Janitorial Services- Running PO for 23 02/15/2024 1,530.00 .00 VICTORIA R PERRY 573342 Uniform Repair- Running PO for 23/24 02/16/2024 18.00 .00 10-4215-762 LE Clothing Allowance Non CITY OF CHUBBUCK replacement piece for light bar for vehi 02/12/2024 14.68 .00 SKAGGS COMPANIES IN 450A2079423 uniform shirts for animal control (5) 02/09/2024 132.00 .00 10-4215-762 LE Clothing Allowance Non CITY OF CHUBBUCK Vehicle Repair- Running PO for 23/24 02/05/2024 154.67 .00 SKAGGS COMPANIES IN 450A2079424 uniform shirts for animal control (5) 02/23/2024 88.00 .00 Total LAW ENFORCEMENT: FY '24 Workers Compensation Fire De 02/12/2024 18,152.32 .00 LAW ENFORCEMENT 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK FY '24 Workers Compensation Fire De 02/12/2024 1,069.41 .00 CELLCO PARTNERSHIP 9957474292 Police running PO 23/24 02/23/2024 46.65 .00 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK FY '24 Vision Insurance Fire Departm 02/15/2024 252.84 .00 QWEST CORPORATION 676729354 Telephone- Running PO for 23/24 02/20/2024 29.55 .00 10-4222-630 LE Radio/Repair CITY OF CHUBBUCK Voluntary LTD Fire Insurance 02/10/2024 99.46 .00 IDAHO COMMUNICATION INV813995 Radio/Repair- Running PO for 23/24 02/20/2024 75.00 .00 10-4229-520 LE Electric/Maintenance CITY OF CHUBBUCK TimeKeeping Software -was Novatime 02/20/2024 453.60 .00 IDAHO POWER COMPAN 022422005373 FY'24 Large General Lighting ACCT# 02/16/2024 1,531.52 .00 10-4229-522 LE Natural Gas CITY OF CHUBBUCK INTERMOUNTAIN GAS C 022413381230 FY '24 Intermountain Police Departme 02/12/2024 1,384.85 .00 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK HANSON JANITORIAL SU 757646 Janitorial Supplies- Running PO for 23 02/26/2024 101.80 .00 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK NIGHT OWL JANITORIAL 8737 Janitorial Services- Running PO for 23 02/15/2024 1,530.00 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK CLINT TRICKETT 43465 replacement piece for light bar for vehi 02/12/2024 14.68 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964386558 Vehicle Repair- Running PO for 23/24 02/05/2024 154.67 .00 Total LAW ENFORCEMENT: 4,868.72 .00 FIRE CONTROL & PREVENTION 10-4231-240 FC Workers' Com pensatio CITY OF CHUBBUCK IDAHO STATE INSURANC 28379392 FY '24 Workers Compensation Fire De 02/12/2024 2,700.62 .00 10-4231-245 FC Workers' Comp Paycall CITY OF CHUBBUCK IDAHO STATE INSURANC 28379392 FY '24 Workers Compensation Fire De 02/12/2024 1,069.41 .00 10-4231-250 FC Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Fire Departm 02/15/2024 252.84 .00 10-4231-250 FC Health Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 0910085-02/10 Voluntary LTD Fire Insurance 02/10/2024 99.46 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK ASCENTIS CORPORATIO S1163203 TimeKeeping Software -was Novatime 02/20/2024 453.60 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 4 Report dates: 2/22/2024-3/6/2024 Feb 29, 2024 10:16AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid INFORMATION TECHNOLOGY 10-4250-348 IT Software CITY OF CHUBBUCK 10-4231-345 FC Computer Software CITY OF CHUBBUCK MCCI LLC PS16545 Expansion & Services 2023/06/30, Pr 02/07/2024 SOLLUS INFORMATIONS 207007 Lenova Think Centre neo 50q 09/22/2023 55.92 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK Sollus running PO23/24 02/23/2024 40.01 .00 Total INFORMATION TECHNOLOGY: SOLLUS INFORMATIONS 207046 Full Toolkit, iMazing unlimited, Hardwa 10/13/2023 70.45 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK IDAHO STATE INSURANC 28379392 FY '24 Workers Compensation HSR D 02/12/2024 SOLLUS INFORMATIONS 207254 Asset Tag Management (500 tags) 01/19/2024 88.28 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 207393 IT Support for January 2024 02/21/2024 1,337.46 .00 10-4231-519 FC Physical Exams CITY OF CHUBBUCK EMERGENCY RESPOND 00025651N RUNNING P023/24 FF PHYSICALS 02/13/2024 5,075.00 .00 10-4231-520 FC Electrical Power CITY OF CHUBBUCK IDAHO POWER COMPAN 022422003833 FY '24 Small General Light ACCT# 22 02/16/2024 111.61 .00 10-4231-520 FC Electrical Power CITY OF CHUBBUCK IDAHO POWER COMPAN 022422005373 FY'24 Large General Lighting ACCT# 02/16/2024 570.76 .00 10-4231-522 FC Natural Gas CITY OF CHUBBUCK INTERMOUNTAIN GAS C 022413381230 FY'24 Intermountain Fire Department 02/12/2024 636.98 .00 10-4231-600 FC Building Maintenance CITY OF CHUBBUCK D AND S ENTERPRISES 1 037786401 washers, locknuts, wire, cover foe gen 02/23/2024 588.49 .00 10-4231-900 FC EMS CITY OF CHUBBUCK WITMER PUBLIC SAFETY INV421793 Leatherman multitool 02/19/2024 217.04 .00 10-4231-900 FC EMS CITY OF CHUBBUCK WITMER PUBLIC SAFETY INV421793 EMS Boot station 02/19/2024 352.59 .00 10-4235-510 FC Telephone CITY OF CHUBBUCK CELLCO PARTNERSHIP 9957474292 Fire runnung PO 23/24 02/23/2024 1,511.93 .00 10-4236-370 FC Training CITY OF CHUBBUCK DAVID DAIGLE 265821 CPR training, EMS skills 01/26/2024 50.00 .00 10-4236-370 FC Training CITY OF CHUBBUCK ERIC BRYAN 269697 CPR training, EMS skills 02/09/2024 50.00 .00 10-4236-379 FC Supplies CITY OF CHUBBUCK GEM STATE PAPER AND 4100863 station supplies running PO 23/24 02/23/2024 69.44 .00 10-4236-761 FC Uniforms CITY OF CHUBBUCK STANLEY L THYBERG & F 59093 inv. 59093 jacket 02/09/2024 79.00 .00 10-4236-761 FC Uniforms CITY OF CHUBBUCK STANLEY L THYBERG & F 59105 inv. 59105 embroidery 02/13/2024 121.00 .00 10-4237-610 FC Equipment Maintenanc CITY OF CHUBBUCK PRECISION GLASS AND 0106601IN Fix spring on front bay door 02/13/2024 175.00 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964388345 battery for #305 02/22/2024 258.50 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK SWITCHBACK ENTERPRI 87482 winch for Razor 02/15/2024 144.66 .00 10-4238-369 FC Equipment CITY OF CHUBBUCK ELITE EXTRICATION & E 1055 Tool brackets 02/21/2024 665.00 .00 Total FIRE CONTROL & PREVENTION: 16,805.04 .00 INFORMATION TECHNOLOGY 10-4250-348 IT Software CITY OF CHUBBUCK MCCI LLC PS16545 Expansion & Services 2023/06/30, Pr 02/07/2024 9,900.00 .00 10-4251-280 IT Phone CITY OF CHUBBUCK CELLCO PARTNERSHIP 9957474292 Sollus running PO23/24 02/23/2024 40.01 .00 Total INFORMATION TECHNOLOGY: 9,940.01 .00 11-4311-240 HSR Workers' Com pen sati HIGHWAY, STREETS, AN IDAHO STATE INSURANC 28379392 FY '24 Workers Compensation HSR D 02/12/2024 1,007.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 5 Report dates: 2/22/2024-3/6/2024 Feb 29, 2024 10:16AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance HSR Departm 02/15/2024 108.36 .00 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN UNUM LIFE INSURANCE 0910085-02/10 Voluntary LTD HSR Insurance 02/10/2024 101.45 .00 Total : 1,216.81 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN NIGHT OWL JANITORIAL 8736 Monthly Janitorial Services 2'24 02/15/2024 285.60 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN NIGHT OWL JANITORIAL 8739 Monthly Janitorial Services 2'24 -Shop 02/15/2024 38.75 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN ASCENTIS CORPORATIO S1163203 TimeKeeping Software -was Novatime 02/20/2024 680.40 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN SOLLUS INFORMATIONS 207007 Lenova Think Centre neo 50q 09/22/2023 83.88 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN SOLLUS INFORMATIONS 207046 Full Toolkit, iMazing unlimited, Hardwa 10/13/2023 105.67 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN SOLLUS INFORMATIONS 207254 Asset Tag Management (500 tags) 01/19/2024 76.68 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN SOLLUS INFORMATIONS 207393 IT Support for January 2024 02/21/2024 2,006.19 .00 11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN TREASURE VALLEY COF 216100881984 FY'23-24 City Hall & Shop Breakroom 02/20/2024 23.28 .00 11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN TREASURE VALLEY COF 216100881994 FY'23-24 City Hall & Shop Breakroom 02/20/2024 8.34 .00 11-4333-210 HSR Mapping/GIS System HIGHWAY, STREETS, AN IDAHO STATE UNIVERSIT RRES1C12 GIS Intern Funding Agreement 10-1-2 01/06/2023 413.94 .00 11-4333-210 HSR Mapping/GIS System HIGHWAY, STREETS, AN IDAHO STATE UNIVERSIT RRES1C13 GIS Intern Funding Agreement 1-1-23/ 05/08/2023 446.69 .00 11-4333-210 HSR Mapping/GIS System HIGHWAY, STREETS, AN IDAHO STATE UNIVERSIT RRES1C29 GIS Intern Funding Agreement 4-1-23/ 11/29/2023 446.69 .00 11-4333-210 HSR Mapping/GIS System HIGHWAY, STREETS, AN IDAHO STATE UNIVERSIT RRES1C32 GIS Intern Funding Agreement 7-1-23/ 11/29/2023 446.69 .00 11-4333-210 HSR Mapping/GIS System HIGHWAY, STREETS, AN IDAHO STATE UNIVERSIT RRES1C35 GIS Intern Funding Agreement 10-1-2 02/20/2024 446.69 .00 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN CELLCO PARTNERSHIP 9957474292 Streets runnung PO23/24 02/23/2024 210.75 .00 11-4333-290 HSR Utility Electrical HIGHWAY, STREETS, AN IDAHO POWER COMPAN 022422005373 FY'24 Large General Lighting ACCT# 02/16/2024 439.63 .00 11-4333-300 HSR Utility Natural Gas HIGHWAY, STREETS, AN INTERMOUNTAIN GAS C 022413381230 FY '24 Intermountain HSR Departmen 02/12/2024 382.77 .00 11-4333-310 HSR Facility Maintenance/ HIGHWAY, STREETS, AN HANSON JANITORIAL SU 757645 Tissue 2 ply 80/500, Kitchen Roll towe 02/26/2024 21.42 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2462789 Shop coverall cleaning 01/31/2024 75.38 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2466594 Shop coverall cleaning 02/14/2024 75.38 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2468477 Shop coverall cleaning 02/21/2024 75.38 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE CELLCO PARTNERSHIP 9957474292 Fleet Maint. running PO23/24 02/23/2024 124.95 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE CONRAD & BISCHOFF IN IN91906924 Shop engine oil (55 gal) transmission f 02/12/2024 1,680.85 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 176378 FY'24 Shop Supplies 02/21/2024 49.95 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 6 Report dates: 2/22/2024-3/6/2024 Feb 29, 2024 10:16AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total : 10,078.75 .00 SN OPERATIONS 30-4333-230 CG Office Equipment/Supp CITY GARAGE IDAHO STATE INSURANC 28379392 DYNA PARTS LLC 176458 FY'24 Shop Supplies 02/21/2024 41.88 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE FY '24 Vision Insurance Sanitation De 02/15/2024 180.60 .00 33-4331-250 SN Health Insurance SN SANITATION DYNA PARTS LLC 176489 FY'24 Shop Supplies 02/22/2024 89.95 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE VALLI INFORMATION SYS 92628 DYNA PARTS LLC 176504 FY'24 Shop Supplies 02/22/2024 17.99 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE Monthly Janitorial Services 2'24 02/15/2024 509.51 .00 33-4333-130 SN City Hall Operations SN SANITATION DYNA PARTS LLC 176542 FY'24 Shop Supplies 02/22/2024 197.89 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ASCENTIS CORPORATIO S1163203 FLEETPRIDE INC 114584596 FY'24 Shop Supplies 02/13/2024 190.00 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE Lenova Think Centre neo 50q 09/22/2023 83.88 .00 33-4333-150 SN Computer/IT Software SN SANITATION FLEETPRIDE INC 114769732 FY'24 Shop Supplies 02/21/2024 20.56 .00 30-4333-290 CG Utility Electrical CITY GARAGE SOLLUS INFORMATIONS 207254 IDAHO POWER COMPAN 022422005373 FY'24 Large General Lighting ACCT# 02/16/2024 333.00 .00 30-4333-300 CG Utility Natural Gas CITY GARAGE SOLLUS INFORMATIONS 207393 IT Support for January 2024 02/21/2024 2,006.17 .00 INTERMOUNTAIN GAS C 022413381230 FY '24 Intermountain Shop Departmen 02/12/2024 541.53 .00 Total : 10,078.75 .00 SN OPERATIONS 33-4331-240 SN Workers' Compensatio SN SANITATION IDAHO STATE INSURANC 28379392 FY '24 Workers Compensation Sanitat 02/12/2024 1,991.68 .00 33-4331-250 SN Health Insurance SN SANITATION BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Sanitation De 02/15/2024 180.60 .00 33-4331-250 SN Health Insurance SN SANITATION UNUM LIFE INSURANCE 0910085-02/10 Voluntary LTD Sanitation Insurance 02/10/2024 28.42 .00 33-4333-110 SN Certifications/Licensing SN SANITATION VALLI INFORMATION SYS 92628 FY '24 Billing & Delinquent Notice Stat 01/31/2024 687.38 .00 33-4333-130 SN City Hall Operations SN SANITATION NIGHT OWL JANITORIAL 8736 Monthly Janitorial Services 2'24 02/15/2024 509.51 .00 33-4333-130 SN City Hall Operations SN SANITATION NIGHT OWL JANITORIAL 8739 Monthly Janitorial Services 2'24 -Shop 02/15/2024 69.13 .00 33-4333-150 SN Computer/IT Software SN SANITATION ASCENTIS CORPORATIO S1163203 TimeKeeping Software -was Novatime 02/20/2024 680.40 .00 33-4333-150 SN Computer/IT Software SN SANITATION SOLLUS INFORMATIONS 207007 Lenova Think Centre neo 50q 09/22/2023 83.88 .00 33-4333-150 SN Computer/IT Software SN SANITATION SOLLUS INFORMATIONS 207046 Full Toolkit, iMazing unlimited, Hardwa 10/13/2023 105.68 .00 33-4333-150 SN Computer/IT Software SN SANITATION SOLLUS INFORMATIONS 207254 Asset Tag Management (500 tags) 01/19/2024 76.68 .00 33-4333-150 SN Computer/IT Software SN SANITATION SOLLUS INFORMATIONS 207393 IT Support for January 2024 02/21/2024 2,006.17 .00 33-4333-180 SN Employee Recognition SN SANITATION TREASURE VALLEY COF 216100881984 FY'23-24 City Hall & Shop Breakroom 02/20/2024 41.53 .00 33-4333-180 SN Employee Recognition SN SANITATION TREASURE VALLEY COF 216100881994 FY'23-24 City Hall & Shop Breakroom 02/20/2024 14.89 .00 33-4333-210 SN Mapping/GIS Systems SN SANITATION IDAHO STATE UNIVERSIT RRES1C12 GIS Intern Funding Agreement 10-1-2 01/06/2023 413.93 .00 33-4333-210 SN Mapping/GIS Systems SN SANITATION IDAHO STATE UNIVERSIT RRES1C13 GIS Intern Funding Agreement 1-1-23/ 05/08/2023 446.68 .00 33-4333-210 SN Mapping/GIS Systems SN SANITATION IDAHO STATE UNIVERSIT RRES1C29 GIS Intern Funding Agreement 4-1-23/ 11/29/2023 446.68 .00 33-4333-210 SN Mapping/GIS Systems SN SANITATION IDAHO STATE UNIVERSIT RRES1C32 GIS Intern Funding Agreement 7-1-23/ 11/29/2023 446.68 .00 33-4333-210 SN Mapping/GIS Systems SN SANITATION IDAHO STATE UNIVERSIT RRES1C35 GIS Intern Funding Agreement 10-1-2 02/20/2024 446.68 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 7 Report dates: 2/22/2024-3/6/2024 Feb 29, 2024 10:16AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 31-4353-110 WW Certifications/Licensin WATER UTILITY VALLI INFORMATION SYS 92628 FY '24 Billing & Delinquent Notice Stat 01/31/2024 687.39 .00 31-4353-130 WW City Hall Operations WATER UTILITY NIGHT OWL JANITORIAL 8736 Monthly Janitorial Services 2'24 02/15/2024 600.90 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION LOCAHAN LLC AR1260836 Monthly Copycare w/ Qtrly Ovgs, Part 02/01/2024 74.08 .00 33-4333-280 SN Utility Telephone SN SANITATION CELLCO PARTNERSHIP 9957474292 Sanitation rolling PO23/24 02/23/2024 210.75 .00 33-4333-290 SN Utility Electrical SN SANITATION IDAHO POWER COMPAN 022422005373 FY'24 Large General Lighting ACCT# 02/16/2024 1,610.67 .00 33-4333-300 SN Utility Natural Gas SN SANITATION INTERMOUNTAIN GAS C 022413381230 FY'24 Intermountain SN Department 02/12/2024 354.76 .00 33-4333-310 SN Facility Maintenance/J SN SANITATION HANSON JANITORIAL SU 757645 Tissue 2 ply 80/500, Kitchen Roll towe 02/26/2024 38.19 .00 Total SN OPERATIONS: 10,965.05 .00 HSR ASPHALT MAINTENANCE 11-4340-110 HSR Asphalt Patching HIGHWAY, STREETS, AN MOUNTAINLAND SUPPLY S10594913500 2 saw blades for walk behind saw and 02/06/2024 176.75 .00 11-4345-120 HSR Repairs HIGHWAY, STREETS, AN THE SHERWIN-WILLIAMS 20528 Paint for guardrail at Hathorne Canal 02/13/2024 110.87 .00 11-4346-100 HSR Maintenance HIGHWAY, STREETS, AN THE SHERWIN-WILLIAMS 20304 Paint for Jersey barrier on Hawthorne 02/12/2024 82.49 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 022422001293 FY '24 Street Lights Metered/Unmeter 02/21/2024 8,190.38 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 022422003833 FY '24 Small General Light ACCT# 22 02/16/2024 54.29 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 022422003833 FY '24 Small General Light ACCT# 22 02/16/2024 127.73 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 022422009403 FY'24 Traffic Control Lighting ACCT# 02/15/2024 475.48 .00 11-4348-120 HSR M & O HIGHWAY, STREETS, AN D AND S ENTERPRISES 1 037767401 Repair broken signal @ Northgate and 02/23/2024 28.56 .00 Total HSR ASPHALT MAINTENANCE: 9,246.55 .00 SN RESIDENTIAL SERVICE 33-4341-120 SN Commercial Container SN SANITATION NORCO INC 39933517 2 blades for the band saw 02/15/2024 169.04 .00 33-4341-120 SN Commercial Container SN SANITATION NORCO INC 39938705 Batteries for welding hood 02/15/2024 21.60 .00 Total SN RESIDENTIAL SERVICE: 190.64 .00 WW PERSONNEL EXPENSE 31-4341-240 WW Workers' Compensati WATER UTILITY IDAHO STATE INSURANC 28379392 FY'24 Workers Compensation Water 02/12/2024 1,753.95 .00 31-4341-250 WW Health Insurance WATER UTILITY BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Water Depart 02/15/2024 144.48 .00 31-4341-250 WW Health Insurance WATER UTILITY UNUM LIFE INSURANCE 0910085-02/10 Voluntary LTD Water Insurance 02/10/2024 98.46 .00 Total WW PERSONNEL EXPENSE: 1,996.89 .00 31-4353-110 WW Certifications/Licensin WATER UTILITY VALLI INFORMATION SYS 92628 FY '24 Billing & Delinquent Notice Stat 01/31/2024 687.39 .00 31-4353-130 WW City Hall Operations WATER UTILITY NIGHT OWL JANITORIAL 8736 Monthly Janitorial Services 2'24 02/15/2024 600.90 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 8 Report dates: 2/22/2024-3/6/2024 Feb 29, 2024 10:16AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total : 10,334.22 .00 HSR ROADWAY PROJECT 31-4353-130 WW City Hall Operations WATER UTILITY 11-4351-160 HSR Small Tools & Equipm HIGHWAY, STREETS, AN NIGHT OWL JANITORIAL 8739 Monthly Janitorial Services 2'24 -Shop 02/15/2024 81.53 .00 31-4353-150 WW Computer/IT Software WATER UTILITY PARTNER STEEL CO INC 37340 Repairs for Hawthorne Guardrail -Hopi ASCENTIS CORPORATIO S1163203 TimeKeeping Software -was Novatime 02/20/2024 1,020.60 .00 31-4353-150 WW Computer/IT Software WATER UTILITY POCATELLO HOSPITAL L 022474100000 TDAP vaccine R.Sullivan 1-29-24 02/18/2024 85.50 .00 SOLLUS INFORMATIONS 207007 Lenova Think Centre neo 50q 09/22/2023 125.82 .00 31-4353-150 WW Computer/IT Software WATER UTILITY 1.00 .00 11-4352-130 HSR Testing HIGHWAY, STREETS, AN SOLLUS INFORMATIONS 207046 Full Toolkit, iMazing unlimited, Hardwa 10/13/2023 158.50 .00 31-4353-150 WW Computer/IT Software WATER UTILITY POCATELLO HOSPITAL L 022474100000 Hep A vaccine, Hep B vaccine 3 dose SOLLUS INFORMATIONS 207254 Asset Tag Management (500 tags) 01/19/2024 115.02 .00 31-4353-150 WW Computer/IT Software WATER UTILITY SOLLUS INFORMATIONS 207393 IT Support for January 2024 02/21/2024 3,009.29 .00 31-4353-180 WW Employee Recongniti WATER UTILITY TREASURE VALLEY COF 216100881984 FY'23-24 City Hall & Shop Breakroom 02/20/2024 48.98 .00 31-4353-180 WW Employee Recongniti WATER UTILITY TREASURE VALLEY COF 216100881994 FY'23-24 City Hall & Shop Breakroom 02/20/2024 17.56 .00 31-4353-210 WW Mapping/GIS System WATER UTILITY IDAHO STATE UNIVERSIT RRES1C12 GIS Intern Funding Agreement 10-1-2 01/06/2023 413.94 .00 31-4353-210 WW Mapping/GIS System WATER UTILITY IDAHO STATE UNIVERSIT RRES1C13 GIS Intern Funding Agreement 1-1-23/ 05/08/2023 446.69 .00 31-4353-210 WW Mapping/GIS System WATER UTILITY IDAHO STATE UNIVERSIT RRES1C29 GIS Intern Funding Agreement 4-1-23/ 11/29/2023 446.69 .00 31-4353-210 WW Mapping/GIS System WATER UTILITY IDAHO STATE UNIVERSIT RRES1C32 GIS Intern Funding Agreement 7-1-23/ 11/29/2023 446.69 .00 31-4353-210 WW Mapping/GIS System WATER UTILITY IDAHO STATE UNIVERSIT RRES1C35 GIS Intern Funding Agreement 10-1-2 02/20/2024 446.69 .00 31-4353-220 WW Membership/Dues WATER UTILITY ASSOCIATION OF IDAHO 202434 2024 Membership Dues 02/12/2024 20.00 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY LOCAHAN LLC AR1260836 Monthly Copycare w/ Qtrly Ovgs, Part 02/01/2024 74.07 .00 31-4353-280 WW Utility Telephone WATER UTILITY CELLCO PARTNERSHIP 9957474292 Water/WW runnung PO23/24 02/23/2024 207.47 .00 31-4353-280 WW Utility Telephone WATER UTILITY CELLCO PARTNERSHIP 9957474292 Water/WW runnung PO23/24 02/23/2024 366.65 .00 31-4353-290 WW Utility Electrical WATER UTILITY IDAHO POWER COMPAN 022422005373 FY'24 Large General Lighting ACCT# 02/16/2024 935.86 .00 31-4353-300 WW Utility Natural Gas WATER UTILITY INTERMOUNTAIN GAS C 022413381230 FY'24 Intermountain WW Department 02/12/2024 618.81 .00 31-4353-310 WW Facility Maintenance/J WATER UTILITY HANSON JANITORIAL SU 757645 Tissue 2 ply 80/500, Kitchen Roll towe 02/26/2024 45.07 .00 Total : 10,334.22 .00 HSR ROADWAY PROJECT 11-4351-160 HSR Small Tools & Equipm HIGHWAY, STREETS, AN D AND S ENTERPRISES 1 037890401 Truck wire stocks for departments 02/23/2024 41.31 .00 11-4352-120 HSR Equipment HIGHWAY, STREETS, AN PARTNER STEEL CO INC 37340 Repairs for Hawthorne Guardrail -Hopi 01/24/2024 3,848.50 .00 11-4352-130 HSR Testing HIGHWAY, STREETS, AN POCATELLO HOSPITAL L 022474100000 TDAP vaccine R.Sullivan 1-29-24 02/18/2024 85.50 .00 11-4352-130 HSR Testing HIGHWAY, STREETS, AN POCATELLO HOSPITAL L 022474100000 Immuniz Admin K. Widdison 5-1-23 (Ii 02/18/2024 1.00 .00 11-4352-130 HSR Testing HIGHWAY, STREETS, AN POCATELLO HOSPITAL L 022474100000 TDAP vaccine, immuniz admin J.Myer 02/18/2024 171.00 .00 11-4352-130 HSR Testing HIGHWAY, STREETS, AN POCATELLO HOSPITAL L 022474100000 Hep A vaccine, Hep B vaccine 3 dose 02/18/2024 224.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 9 Report dates: 2/22/2024-3/6/2024 Feb 29, 2024 10:16AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 11-4352-130 HSR Testing HIGHWAY, STREETS, AN POCATELLO HOSPITAL L 022474100000 TDAP vaccine D. Kinloch 2-1-24 02/18/2024 42.75 .00 11-4352-130 HSR Testing HIGHWAY, STREETS, AN POCATELLO HOSPITAL L 022474100000 Hep B surface Test K.Widdison Jr. 12- 02/18/2024 10.00 .00 11-4352-130 HSR Testing HIGHWAY, STREETS, AN POCATELLO HOSPITAL L 022474100000 TDAP vaccine, immuniz admin T.Udy 02/18/2024 171.00 .00 Total HSR ROADWAY PROJECT: 4,595.06 .00 SW PERSONNEL EXPENSE 32-4351-240 SW Workers' Compensatio SW WASTEWATER IDAHO STATE INSURANC 28379392 FY'24 Workers Compensation Sewer 02/12/2024 1,571.89 .00 32-4351-250 SW Health Insurance SW WASTEWATER BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Sewer Depart 02/15/2024 144.48 .00 32-4351-250 SW Health Insurance SW WASTEWATER UNUM LIFE INSURANCE 0910085-02/10 Voluntary LTD Sewer Insurance 02/10/2024 98.46 .00 32-4353-110 SW Certifications/Licensing SW WASTEWATER VALLI INFORMATION SYS 92628 FY '24 Billing & Delinquent Notice Stat 01/31/2024 687.39 .00 32-4353-130 SW City Hall Operations SW WASTEWATER NIGHT OWL JANITORIAL 8736 Monthly Janitorial Services 2'24 02/15/2024 603.19 .00 32-4353-130 SW City Hall Operations SW WASTEWATER NIGHT OWL JANITORIAL 8739 Monthly Janitorial Services 2'24 -Shop 02/15/2024 81.84 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER ASCENTIS CORPORATIO S1163203 TimeKeeping Software -was Novatime 02/20/2024 1,020.60 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER SOLLUS INFORMATIONS 207007 Lenova Think Centre neo 50q 09/22/2023 125.82 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER SOLLUS INFORMATIONS 207046 Full Toolkit, iMazing unlimited, Hardwa 10/13/2023 158.50 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER SOLLUS INFORMATIONS 207254 Asset Tag Management (500 tags) 01/19/2024 115.02 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER SOLLUS INFORMATIONS 207393 IT Support for January 2024 02/21/2024 3,009.29 .00 32-4353-180 SW Employee Recognition SW WASTEWATER TREASURE VALLEY COF 216100881984 FY'23-24 City Hall & Shop Breakroom 02/20/2024 49.17 .00 32-4353-180 SW Employee Recognition SW WASTEWATER TREASURE VALLEY COF 216100881994 FY'23-24 City Hall & Shop Breakroom 02/20/2024 17.62 .00 32-4353-210 SW Mapping/GIS System SW WASTEWATER IDAHO STATE UNIVERSIT RRES1C12 GIS Intern Funding Agreement 10-1-2 01/06/2023 413.94 .00 32-4353-210 SW Mapping/GIS System SW WASTEWATER IDAHO STATE UNIVERSIT RRES1C13 GIS Intern Funding Agreement 1-1-23/ 05/08/2023 446.69 .00 32-4353-210 SW Mapping/GIS System SW WASTEWATER IDAHO STATE UNIVERSIT RRES1C29 GIS Intern Funding Agreement 4-1-23/ 11/29/2023 446.69 .00 32-4353-210 SW Mapping/GIS System SW WASTEWATER IDAHO STATE UNIVERSIT RRES1C32 GIS Intern Funding Agreement 7-1-23/ 11/29/2023 446.69 .00 32-4353-210 SW Mapping/GIS System SW WASTEWATER IDAHO STATE UNIVERSIT RRES1C35 GIS Intern Funding Agreement 10-1-2 02/20/2024 446.69 .00 32-4353-220 SW Memberships/Dues SW WASTEWATER ASSOCIATION OF IDAHO 202434 2024 Membership Dues 02/12/2024 20.00 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER LOCAHAN LLC AR1260836 Monthly Copycare w/ Qtrly Ovgs, Part 02/01/2024 74.07 .00 32-4353-280 SW Utility Telephone SW WASTEWATER CELLCO PARTNERSHIP 9957474292 Sewer runnung PO23/24 02/23/2024 250.76 .00 32-4353-290 SW Utlity Electrical SW WASTEWATER IDAHO POWER COMPAN 022422005373 FY'24 Large General Lighting ACCT# 02/16/2024 937.95 .00 32-4353-300 SW Utility Natural Gas SW WASTEWATER INTERMOUNTAIN GAS C 022413381230 FY'24 Intermountain SW Department 02/12/2024 1,996.79 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 10 Report dates: 2/22/2024-3/6/2024 Feb 29, 2024 10:16AM GL Account and Title Segment Fund Vendor Name Invoice Number 32-4353-310 SW Facility Maintenance/J SW WASTEWATER HANSON JANITORIAL SU 757645 Total SW PERSONNEL EXPENSE: SW COLLECTION SYSTEM 32-4361-110 SW Treatment Pocatello SW WASTEWATER Description Invoice Date Net Invoice Amount Amount Paid Date Paid Tissue 2 ply 80/500, Kitchen Roll towe 02/26/2024 CITY OF POCATELLO 98326 FY'24 Sewer Treatment Fee - N & S o 02/23/2024 32-4362-120 SW Electrical Power SW WASTEWATER 65.85 .00 IDAHO POWER COMPAN 022422003833 FY '24 Small General Light ACCT# 22 02/16/2024 32-4362-120 SW Electrical Power SW WASTEWATER 175.77 .00 IDAHO POWER COMPAN 022422005373 FY'24 Large General Lighting ACCT# 02/16/2024 32-4362-130 SW SCADA SW WASTEWATER D AND S ENTERPRISES 1 037928001 Install conduit pathway to Rio Vista lift 02/23/2024 32-4362-140 SW Building & Grounds M SW WASTEWATER D AND S ENTERPRISES 1 037720801 Install Know box for FireDept @ lift sta 02/23/2024 Total SW COLLECTION SYSTEM: WW PRODUCTION AND STORAGE 31-4360-110 WW Building M & O WATER UTILITY D AND S ENTERPRISES 1 037838201 Install and wiring to oil transfer in wate 02/23/2024 31-4360-110 WW Building M & O WATER UTILITY DYKES POLE LINE ELEC 66471 Modine hot dogger motor for Hiline Bo 01/29/2024 31-4360-120 WW Scada M & O WATER UTILITY D AND S ENTERPRISES 1 037707701 Install surge protection device at Well 02/23/2024 31-4360-120 WW Scada M & O WATER UTILITY D AND S ENTERPRISES 1 037815701 Install surge protection devices & UPS 02/23/2024 31-4360-150 WW Well Equipment M & WATER UTILITY WESTERN STATES EQUI IN002693649 Well 5 radiator & coolant 02/16/2024 31-4360-150 WW Well Equipment M & WATER UTILITY WESTERN STATES EQUI IN002696668 Well 5 radiator & coolant 02/20/2024 31-4360-160 WW Disinfection Equipme WATER UTILITY PARAMOUNT SUPPLY IN 849360 2-1/2" PVC valve Well 5 Chlorinators 02/15/2024 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2400714 Water Testing for FY'24 02/13/2024 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2400831 Water Testing for FY'24 02/21/2024 31-4360-190 WW QC Sampling & Testin WATER UTILITY PARAMOUNT SUPPLY IN 849360 2-1/2" PVC valve Well 5 Chlorinators 02/15/2024 31-4360-200 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 022422003833 FY '24 Small General Light ACCT# 22 02/16/2024 31-4360-200 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 022422005373 FY'24 Large General Lighting ACCT# 02/16/2024 31-4362-100 WW New Connections WATER UTILITY CORE & MAIN LP U082487 Backordered items (brass) from PO # 02/19/2024 31-4364-110 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 022422005373 FY'24 Large General Lighting ACCT# 02/16/2024 31-4364-110 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 022422214730 FY '24 Grove Irrigation ACCT# 22214 02/16/2024 Total WW PRODUCTION AND STORAGE: 30-4370-120 CG Vehicle M & O CITY GARAGE DYNA PARTS LLC 175001 #218 Reman Alternator 02/07/2024 45.26 .00 13,208.80 .00 124,181.93 .00 158.92 .00 2,057.44 .00 65.85 .00 21.90 .00 126,486.04 .00 66.51 .00 295.16 .00 268.55 .00 449.01 .00 3,004.92 .00 105.24 .00 202.98 .00 125.00 .00 125.00 .00 202.97 .00 245.70 .00 13,148.72 .00 3,042.51 .00 175.77 .00 6.14 .00 21,464.18 .00 217.27 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 11 Report dates: 2/22/2024-3/6/2024 Feb 29, 2024 10:16AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total : 5,550.84 .00 SW EQUIPMENT EXPENSE 30-4370-120 CG Vehicle M & O CITY GARAGE 32-4380-100 SW Pickup Repair & Maint SW WASTEWATER DYNA PARTS LLC 175710 Core deposit -#218 Reman alternator 02/14/2024 59.50- .00 30-4370-120 CG Vehicle M & O CITY GARAGE HIRNING AUTOMOTIVE 1 5076698 #218 Water pump pulley 02/13/2024 117.03 .00 33-4370-110 SN Small Tool/Equipment SN SANITATION GENERAL PARTS DISTRI 14964386646 D AND S ENTERPRISES 1 037890401 Truck wire stocks for departments 02/23/2024 73.70 .00 33-4370-120 SN Vehicle M & O SN SANITATION GENERAL PARTS DISTRI 14964386671 FY '24 Sewer Auto Parts FLEETPRIDE INC 114433546 #256, 175 oil pan heaters, strobe light 02/07/2024 126.28 .00 33-4370-120 SN Vehicle M & O SN SANITATION Nitrile Gloves- 2 cases 02/02/2024 511.21 .00 FLEETPRIDE INC 114438916 #256, 175 oil pan heaters, strobe light 02/07/2024 558.97 .00 33-4370-120 SN Vehicle M & O SN SANITATION 42.75 .00 32-4381-130 SW Testing SW WASTEWATER FLEETPRIDE INC 114610005 #256, 175 oil pan heaters, strobe light 02/14/2024 161.54 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 114613040 #256, 175 oil pan heaters, strobe light 02/14/2024 28.40 .00 33-4370-120 SN Vehicle M & O SN SANITATION POCATELLO HOSPITAL L 022474100000 Lab test for DOT B.Newby 12-14-23 FLEETPRIDE INC 114747530 #256, 175 oil pan heaters, strobe light 02/20/2024 41.28 .00 33-4370-120 SN Vehicle M & O SN SANITATION Venipuncture, Hep antibody, Heb B su 02/18/2024 66.00 .00 WSF LLC 41701 #176, 267, 268 hydraulic filters, grabb 02/14/2024 1,432.80 .00 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 41709 #176, 267, 268 hydraulic filters, grabb 02/14/2024 572.93 .00 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 41713 #176, 267, 268 hydraulic filters, grabb 02/15/2024 1,308.85 .00 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 41729 #176, 267, 268 hydraulic filters, grabb 02/16/2024 462.80 .00 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 41735 #176, 267, 268 hydraulic filters, grabb 02/19/2024 71.40 .00 33-4371-120 SN Equipment SN SANITATION MOUNTAINLAND SUPPLY S10594792100 Gloves and safety glasses 02/13/2024 308.84 .00 33-4371-130 SN Testing SN SANITATION POCATELLO HOSPITAL L 022474100000 TDAP vaccine D. Kinloch 2-1-24 02/18/2024 42.75 .00 33-4371-130 SN Testing SN SANITATION POCATELLO HOSPITAL L 022474100000 TDAP vaccine R.Sullivan 1-29-24 02/18/2024 85.50 .00 Total : 5,550.84 .00 SW EQUIPMENT EXPENSE 32-4380-100 SW Pickup Repair & Maint SW WASTEWATER GENERAL PARTS DISTRI 14964386632 FY '24 Sewer Auto Parts 02/05/2024 20.78 .00 32-4380-100 SW Pickup Repair & Maint SW WASTEWATER GENERAL PARTS DISTRI 14964386638 FY '24 Sewer Auto Parts 02/05/2024 17.51 .00 32-4380-100 SW Pickup Repair & Maint SW WASTEWATER GENERAL PARTS DISTRI 14964386646 FY '24 Sewer Auto Parts 02/05/2024 9.62- .00 32-4380-100 SW Pickup Repair & Maint SW WASTEWATER GENERAL PARTS DISTRI 14964386671 FY '24 Sewer Auto Parts 02/06/2024 29.74 .00 32-4381-120 SW Equipment SW WASTEWATER HD SUPPLY INC INV00266462 Nitrile Gloves- 2 cases 02/02/2024 511.21 .00 32-4381-130 SW Testing SW WASTEWATER POCATELLO HOSPITAL L 022474100000 TDAP vaccine D. Kinloch 2-1-24 02/18/2024 42.75 .00 32-4381-130 SW Testing SW WASTEWATER POCATELLO HOSPITAL L 022474100000 Lab test for DOT J.Newbold 11-28-23 02/18/2024 32.50 .00 32-4381-130 SW Testing SW WASTEWATER POCATELLO HOSPITAL L 022474100000 Heb B vaccine 3 dose scheduled, imm 02/18/2024 110.00 .00 32-4381-130 SW Testing SW WASTEWATER POCATELLO HOSPITAL L 022474100000 Lab test for DOT B.Newby 12-14-23 02/18/2024 32.50 .00 32-4381-130 SW Testing SW WASTEWATER POCATELLO HOSPITAL L 022474100000 Venipuncture, Hep antibody, Heb B su 02/18/2024 66.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 12 Report dates: 2/22/2024-3/6/2024 Feb 29, 2024 10:16AM GL Account and Title Segment Fund Vendor Name Invoice Number Description 32-4381-130 SW Testing SW WASTEWATER POCATELLO HOSPITAL L 022474100000 Hep A vaccine M.Wilding 2-13-24 Total SW EQUIPMENT EXPENSE: WW EQUIPMENT EXPENSE 31-4380-100 WW Pickup Repair & Maint WATER UTILITY Invoice Date Net Invoice Amount Amount Paid Date Paid 02/18/2024 GENERAL PARTS DISTRI 14964386632 FY'24 Water Works Auto Parts 02/05/2024 31-4380-100 WW Pickup Repair & Maint WATER UTILITY 640.84 .00 GENERAL PARTS DISTRI 14964386638 FY'24 Water Works Auto Parts 02/05/2024 31-4380-100 WW Pickup Repair & Maint WATER UTILITY TimeKeeping Software -was Novatime 02/20/2024 GENERAL PARTS DISTRI 14964386646 FY'24 Water Works Auto Parts 02/05/2024 31-4380-100 WW Pickup Repair & Maint WATER UTILITY Lenova Think Centre neo 50q 09/22/2023 GENERAL PARTS DISTRI 14964386671 FY'24 Water Works Auto Parts 02/06/2024 31-4380-150 WW Small Tools/Equipmen WATER UTILITY Full Toolkit, iMazing unlimited, Hardwa 10/13/2023 D AND S ENTERPRISES 1 037890401 Truck wire stocks for departments 02/23/2024 31-4380-150 WW Small Tools/Equipmen WATER UTILITY Asset Tag Management (500 tags) 01/19/2024 D AND S ENTERPRISES 1 037890401 Truck wire stocks for departments 02/23/2024 31-4381-130 WW Testing WATER UTILITY IT Support for January 2024 02/21/2024 POCATELLO HOSPITAL L 022474100000 Hep A vaccine M.Wilding 2-13-24 02/18/2024 31-4381-130 WW Testing WATER UTILITY FY'23-24 City Hall & Shop Breakroom 02/20/2024 POCATELLO HOSPITAL L 022474100000 Venipuncture, Hep antibody, Hep B su 02/18/2024 31-4381-130 WW Testing WATER UTILITY FY'23-24 City Hall & Shop Breakroom 02/20/2024 POCATELLO HOSPITAL L 022474100000 Lab test for DOT J.Newbold 11-28-23 02/18/2024 31-4381-130 WW Testing WATER UTILITY TDAP vaccine, immuniz admin J.Kratc 02/18/2024 POCATELLO HOSPITAL L 022474100000 Lab test for DOT B.Newby 12-14-23 02/18/2024 31-4381-130 WW Testing WATER UTILITY POCATELLO HOSPITAL L 022474100000 TDAP vaccine D. Kinloch 2-1-24 02/18/2024 Total WW EQUIPMENT EXPENSE: COMMUNITY SERVICES 10-4400-240 CS Workers' Compensatio CITY OF CHUBBUCK IDAHO STATE INSURANC 28379392 FY '24 Workers Compensation Comm 02/12/2024 10-4400-250 CS Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Building Depa 02/15/2024 Total COMMUNITY SERVICES: .00 916.87 CS ADMINISTRATION 640.84 .00 10-4423-150 CS Computer/IT Software CITY OF CHUBBUCK .00 ASCENTIS CORPORATIO S1163203 TimeKeeping Software -was Novatime 02/20/2024 10-4423-150 CS Computer/IT Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 207007 Lenova Think Centre neo 50q 09/22/2023 10-4423-150 CS Computer/IT Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 207046 Full Toolkit, iMazing unlimited, Hardwa 10/13/2023 10-4423-150 CS Computer/IT Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 207254 Asset Tag Management (500 tags) 01/19/2024 10-4423-150 CS Computer/IT Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 207393 IT Support for January 2024 02/21/2024 10-4423-180 CS Employee Recognition CITY OF CHUBBUCK TREASURE VALLEY COF 216100881984 FY'23-24 City Hall & Shop Breakroom 02/20/2024 10-4423-180 CS Employee Recognition CITY OF CHUBBUCK TREASURE VALLEY COF 216100881994 FY'23-24 City Hall & Shop Breakroom 02/20/2024 10-4423-240 CS Professional Services CITY OF CHUBBUCK POCATELLO HOSPITAL L 022474100000 TDAP vaccine, immuniz admin J.Kratc 02/18/2024 63.50 .00 916.87 .00 640.84 .00 20.78 .00 17.51 .00 9.62- .00 29.75 .00 86.92 .00 87.25 .00 63.50 .00 237.00 .00 32.50 .00 32.50 .00 42.75 .00 640.84 .00 187.77 .00 108.36 .00 296.13 .00 340.20 .00 41.94 .00 52.83 .00 38.34 .00 1,003.10 .00 23.28 .00 8.34 .00 171.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 13 Report dates: 2/22/2024-3/6/2024 Feb 29, 2024 10:16AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4470-112 CS PK Seasonal Temporar CITY OF CHUBBUCK EXPRESS SERVICES INC 29897737 Seasonal Employees for FY'24 11/08/2023 351.00 .00 10-4423-240 CS Professional Services CITY OF CHUBBUCK POCATELLO HOSPITAL L 022474100000 TDAP vaccine R. Osborn 2-1-24 02/18/2024 171.00 .00 10-4423-240 CS Professional Services CITY OF CHUBBUCK POCATELLO HOSPITAL L 022474100000 TDAP vaccine B.Sidell 2-1-24 02/18/2024 171.00 .00 10-4423-240 CS Professional Services CITY OF CHUBBUCK 1,379.90 .00 POCATELLO HOSPITAL L 022474100000 TDAP vaccine S. Harris 2-1-24 02/18/2024 171.00 .00 10-4423-270 CS Travel CITY OF CHUBBUCK NIGHT OWL JANITORIAL 8736 Monthly Janitorial Services 2'24 02/15/2024 REBECCA SIDELL 224979 Per Diem for Ispector exam 3-4/3-8-24 02/28/2024 303.85 .00 10-4423-280 CS Utility Telephone CITY OF CHUBBUCK NIGHT OWL JANITORIAL 8739 Monthly Janitorial Services 2'24 -Shop 02/15/2024 CELLCO PARTNERSHIP 9957474292 Community Service running PO23/24 02/23/2024 369.93 .00 10-4423-350 Chubbuck Comprehesive CITY OF CHUBBUCK ASCENTIS CORPORATIO S1163203 TimeKeeping Software -was Novatime 02/20/2024 J -U -B ENGINEERS INC 0170129 Comprehensive Plan update 1-1-24/2- 02/15/2024 4,182.90 .00 Total CS ADMINISTRATION: SOLLUS INFORMATIONS 207007 Lenova Think Centre neo 50q 7,048.71 .00 10-4470-112 CS PK Seasonal Temporar CITY OF CHUBBUCK EXPRESS SERVICES INC 29897737 Seasonal Employees for FY'24 11/08/2023 351.00 .00 10-4470-240 CS PK Workers' Compens CITY OF CHUBBUCK IDAHO STATE INSURANC 28379392 FY'24 Workers Compensation Parks 02/12/2024 956.66 .00 10-4470-250 CS PK Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Parks Depart 02/15/2024 72.24 .00 Total: 1,379.90 .00 10-4492-130 CS PK City Hall Operation CITY OF CHUBBUCK NIGHT OWL JANITORIAL 8736 Monthly Janitorial Services 2'24 02/15/2024 285.60 .00 10-4492-130 CS PK City Hall Operation CITY OF CHUBBUCK NIGHT OWL JANITORIAL 8739 Monthly Janitorial Services 2'24 -Shop 02/15/2024 38.75 .00 10-4492-150 CS PK Computer/IT Softw CITY OF CHUBBUCK ASCENTIS CORPORATIO S1163203 TimeKeeping Software -was Novatime 02/20/2024 113.40 .00 10-4492-150 CS PK Computer/IT Softw CITY OF CHUBBUCK SOLLUS INFORMATIONS 207007 Lenova Think Centre neo 50q 09/22/2023 13.98 .00 10-4492-150 CS PK Computer/IT Softw CITY OF CHUBBUCK SOLLUS INFORMATIONS 207046 Full Toolkit, iMazing unlimited, Hardwa 10/13/2023 17.61 .00 10-4492-150 CS PK Computer/IT Softw CITY OF CHUBBUCK SOLLUS INFORMATIONS 207254 Asset Tag Management (500 tags) 01/19/2024 12.78 .00 10-4492-150 CS PK Computer/IT Softw CITY OF CHUBBUCK SOLLUS INFORMATIONS 207393 IT Support for January 2024 02/21/2024 334.37 .00 10-4492-230 CS PK Office Equipment S CITY OF CHUBBUCK LOCAHAN LLC AR1260836 Monthly Copycare w/ Qtrly Ovgs, Part 02/01/2024 74.07 .00 10-4492-280 CS PK Utility Telephone CITY OF CHUBBUCK CELLCO PARTNERSHIP 9957474292 Parks runnung PO23/24 02/23/2024 166.60 .00 10-4492-290 CS PK Utility Electrical CITY OF CHUBBUCK IDAHO POWER COMPAN 022422001293 FY '24 Street Lights Metered/Unmeter 02/21/2024 15.01 .00 10-4492-290 CS PK Utility Electrical CITY OF CHUBBUCK IDAHO POWER COMPAN 022422003833 FY'24 Small General Light ACCT# 22 02/16/2024 1,046.56 .00 10-4492-290 CS PK Utility Electrical CITY OF CHUBBUCK IDAHO POWER COMPAN 022422005373 FY'24 Large General Lighting ACCT# 02/16/2024 460.47 .00 10-4492-290 CS PK Utility Electrical CITY OF CHUBBUCK IDAHO POWER COMPAN 022422032127 FY'24 Cotant Park Prd Outlets ACCT 02/15/2024 10.34 .00 10-4492-300 CS PK Utility Natural Gas CITY OF CHUBBUCK INTERMOUNTAIN GAS C 022413381230 FY '24 Intermountain Parks Departme 02/12/2024 360.69 .00 Total: 2,950.23 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 14 Report dates: 2/22/2024-3/6/2024 Feb 29, 2024 10:16AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4514-110 CS PK Restroom CITY OF CHUBBUCK GEM STATE PAPER AND 4100309 Restroom Supplies 02/15/2024 595.31 .00 10-4514-110 CS PK Restroom CITY OF CHUBBUCK GEM STATE PAPER AND 4100310 Restroom Supplies 02/13/2024 35.45 .00 10-4514-120 CS PK Building CITY OF CHUBBUCK WILLIAM GUINN 609 Capell Roof 02/15/2024 533.00 .00 10-4514-200 CS PK Ball Fields CITY OF CHUBBUCK NATIONAL COATINGS & S 23723633 Paint for Bleachers 02/09/2024 275.75 .00 Total : 1,439.51 .00 10-4525-130 CS PK Snow Removal CITY OF CHUBBUCK PARTNER STEEL CO INC 37752 AR Plate for ATV Snow Plow 02/20/2024 124.50 .00 Total : 124.50 .00 10-4558-110 CS PK Small Tool/Equipme CITY OF CHUBBUCK D AND S ENTERPRISES 1 037890401 Truck wire stock for departments 02/23/2024 41.30 .00 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK DYNA PARTS LLC 176353 FY'24 Parks Auto Parts 02/21/2024 16.14 .00 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK DYNA PARTS LLC 176426 FY'24 Parks Auto Parts 02/21/2024 6.12 .00 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK DYNA PARTS LLC 176529 FY'24 Parks Auto Parts 02/22/2024 13.28 .00 Total: 76.84 .00 10-4569-130 CS PK Testing CITY OF CHUBBUCK POCATELLO HOSPITAL L 022474100000 TDAP vaccine A.Schilhabel 2-7-24 02/18/2024 171.00 .00 10-4569-130 CS PK Testing CITY OF CHUBBUCK POCATELLO HOSPITAL L 022474100000 Venipuncture, Hep B surface test, Hep 02/18/2024 237.00 .00 10-4569-130 CS PK Testing CITY OF CHUBBUCK POCATELLO HOSPITAL L 022474100000 Hep B vaccine Adult 3 dose scheduled 02/18/2024 110.00 .00 Total : 518.00 .00 Grand Totals: 285,730.22 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 1E Report dates: 2/22/2024-3/6/2024 Feb 29, 2024 10:16AM 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 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 1 Report dates: 2/22/2024-3/6/2024 Feb 29, 2024 10:16AM Report Criteria: Invoices with totals above $0 included. Paid and unpaid invoices included. GL Account and Title Segment Fund Vendor Name Invoice Number Description 10-2122000 Sales Tax Liability CITY OF CHUBBUCK STATE OF IDAHO 022400001731 FY'24 State Sales Tax Collected 10-2235000 Employees Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 0910085-02/10 Voluntary LTD Employee Insurance Invoice Date Net Invoice Amount Amount Paid Date Paid 02/28/2024 02/10/2024 Total : .00 691.32 LEGISLATIVE 1,569.76 .00 10-4111-240 LG Workers' Compensation CITY OF CHUBBUCK .00 27.96 IDAHO STATE INSURANC 28379392 FY '24 Workers Compensation Legisla 02/12/2024 10-4111-250 LG Health Insurance CITY OF CHUBBUCK .00 668.73 BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Legislature D 02/15/2024 10-4113-120 LG Crossing Guards CITY OF CHUBBUCK CITY OF POCATELLO 98216 Crossing Guard 10-1-23/09-31-24 02/09/2024 Total LEGISLATIVE: EXECUTIVE 10-4131-250 EX Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Executive De 02/15/2024 10-4132-370 EX Travel, Meetings & Oth CITY OF CHUBBUCK CELLCO PARTNERSHIP 9957474292 EXE RPO 23/24 02/23/2024 Total EXECUTIVE: FINANCIAL 10-4151-250 FN Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Finance Depa 02/15/2024 10-4151-340 FN Office Equipment & Mai CITY OF CHUBBUCK LOCAHAN LLC AR1260836 Monthly Copycare w/ Qtrly Ovgs, Part 02/01/2024 10-4152-310 FN Office Equipment/Supp1 CITY OF CHUBBUCK CELLCO PARTNERSHIP 9957474292 Finance RunningPO 23/24 02/23/2024 10-4152-345 FN Computers CITY OF CHUBBUCK ASCENTIS CORPORATIO S1163203 TimeKeeping Software -was Novatime 02/20/2024 10-4152-345 FN Computers CITY OF CHUBBUCK SOLLUS INFORMATIONS 207007 Lenova Think Centre neo 50q 09/22/2023 10-4152-345 FN Computers CITY OF CHUBBUCK SOLLUS INFORMATIONS 207046 Full Toolkit, iMazing unlimited, Hardwa 10/13/2023 10-4152-345 FN Computers CITY OF CHUBBUCK SOLLUS INFORMATIONS 207254 Asset Tag Management (500 tags) 01/19/2024 10-4152-345 FN Computers CITY OF CHUBBUCK SOLLUS INFORMATIONS 207393 IT Support for January 2024 02/21/2024 Total FINANCIAL: LEGAL 10-4160-250 LL Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Legal Depart 02/15/2024 10-4160-330 LL Phone CITY OF CHUBBUCK CELLCO PARTNERSHIP 9957474292 Legal running PO 23/24 02/23/2024 10-4160-440 LL Pub., Recording, etc. CITY OF CHUBBUCK PNG MEDIA 458507 City of Chubbuck ordinances- We war 02/16/2024 878.44 .00 691.32 .00 1,569.76 .00 19.59 .00 72.24 .00 750.36 .00 842.19 .00 18.06 .00 121.67 .00 139.73 .00 144.48 .00 296.29 .00 134.08 .00 226.80 .00 27.96 .00 35.22 .00 25.56 .00 668.73 .00 1,559.12 .00 18.06 41.65 416.84 .00 .00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 2 Report dates: 2/22/2024-3/6/2024 Feb 29, 2024 10:16AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total LEGAL: FY'24 Workers Compensation Police 476.55 .00 LIABILITY INSURANCE 10-4211-250 LE Health Insurance CITY OF CHUBBUCK 10-4195-500 GV Custodial Cleaning CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420240 HANSON JANITORIAL SU 757645 Tissue 2 ply 80/500, Kitchen Roll towe 02/26/2024 21.42 .00 10-4195-600 GV Building Maint & Repai CITY OF CHUBBUCK BATES BUNCH LLC 90551 FY '24 Room Fresheners MP & Counc 02/15/2024 20.00 .00 10-4195-600 GV Building Maint & Repai CITY OF CHUBBUCK 284.16 .00 10-4215-310 LE Office Supplies CITY OF CHUBBUCK HARRIS MOUNTAIN WES SR000052846 VAV 26 airflow issue repair 02/15/2024 610.00 .00 Total LIABILITY INSURANCE: Shipping- Running PO for 23/24 651.42 .00 LAW ENFORCEMENT 10-4211-240 LE Workers' Compensation CITY OF CHUBBUCK IDAHO STATE INSURANC 28379392 FY'24 Workers Compensation Police 02/12/2024 6,432.43 .00 10-4211-250 LE Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Police Depart 02/15/2024 632.10 .00 10-4211-250 LE Health Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 0910085-02/10 Voluntary LTD Police Insurance 02/10/2024 284.16 .00 10-4215-310 LE Office Supplies CITY OF CHUBBUCK UNITED PARCEL SERVIC 000084694E06 Shipping- Running PO for 23/24 02/10/2024 3.85 .00 10-4215-315 LE Paper; Copy, etc. CITY OF CHUBBUCK MOWER OFFICE SYSTE 98652 Printer Cartridges- Running PO for 23/ 02/21/2024 286.00 .00 10-4215-317 LE Employment Costs CITY OF CHUBBUCK CHAD SOMBKE PH D PC ALFORD EVAL pre-employment eval for Alford 04/14/2024 500.00 .00 10-4215-331 LE Firearms CITY OF CHUBBUCK SHANE MANNING 225016 reimbursement for mounting screws fo 02/21/2024 12.98 .00 10-4215-336 LE Evidence Supplies CITY OF CHUBBUCK PORTERS SUPPLY & DIS 8559960 white paper bags 100/pack (3) 02/20/2024 64.11 .00 10-4215-340 LE Office Equipment Repai CITY OF CHUBBUCK GREATAMERICA FINANCI 35923677 Lease for Copy Machine- Running PO 02/12/2024 140.00 .00 10-4215-341 LE Computer Purchase CITY OF CHUBBUCK SOLLUS INFORMATIONS 207007 monitor for animal shelter 09/22/2023 134.99 .00 10-4215-341 LE Computer Purchase CITY OF CHUBBUCK SOLLUS INFORMATIONS 207007 workstation desktop for animal shelter 09/22/2023 699.00 .00 10-4215-341 LE Computer Purchase CITY OF CHUBBUCK SOLLUS INFORMATIONS 207007 keyboard & mouse for animal shelter 09/22/2023 34.99 .00 10-4215-341 LE Computer Purchase CITY OF CHUBBUCK SOLLUS INFORMATIONS 207007 Wifi- ubiquiti unifi PRO access point fo 09/22/2023 298.00 .00 10-4215-341 LE Computer Purchase CITY OF CHUBBUCK SOLLUS INFORMATIONS 207046 desktop speakers 10/13/2023 19.99 .00 10-4215-341 LE Computer Purchase CITY OF CHUBBUCK SOLLUS INFORMATIONS 207254 USB extension cables; 10ft (2) 01/19/2024 23.98 .00 10-4215-341 LE Computer Purchase CITY OF CHUBBUCK SOLLUS INFORMATIONS 207254 set-up completion of webcam for TVs 01/19/2024 664.92 .00 10-4215-341 LE Computer Purchase CITY OF CHUBBUCK SOLLUS INFORMATIONS 207254 podium microphone 01/19/2024 581.94 .00 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK ASCENTIS CORPORATIO S1163203 TimeKeeping Software -was Novatime 02/20/2024 1,134.00 .00 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK SOLLUS INFORMATIONS 207007 Lenova Think Centre neo 50q 09/22/2023 139.80 .00 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK SOLLUS INFORMATIONS 207046 Full Toolkit, iMazing unlimited, Hardwa 10/13/2023 176.12 .00 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK SOLLUS INFORMATIONS 207254 Asset Tag Management (500 tags) 01/19/2024 127.80 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 3 Report dates: 2/22/2024-3/6/2024 Feb 29, 2024 10:16AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total LAW ENFORCEMENT: FY '24 Workers Compensation Fire De 02/12/2024 18,152.32 .00 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK SOLLUS INFORMATIONS 207393 IT Support for January 2024 02/21/2024 3,343.65 .00 10-4215-370 LE Meetings, School CITY OF CHUBBUCK Police running PO 23/24 02/23/2024 46.65 .00 NITV FEDERAL SERVICE 13284 tuition for Alleman for training 06/10-1 02/13/2024 1,395.00 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK Telephone- Running PO for 23/24 02/20/2024 29.55 .00 JACOB ALVES 225017 per diem for funeral in WY 02/29-03/0 02/22/2024 138.65 .00 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK Radio/Repair- Running PO for 23/24 02/20/2024 75.00 .00 STATE OF IDAHO 0224BC10031 Fingerprints- Running PO for 23/24 02/14/2024 432.25 .00 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK FY'24 Large General Lighting ACCT# 02/16/2024 1,531.52 .00 TREASURE VALLEY COF 216100881990 Coffee- Running PO for 23/24 02/20/2024 77.69 .00 10-4215-650 LE Animal Shelter Operatio CITY OF CHUBBUCK FY '24 Intermountain Police Departme 02/12/2024 1,384.85 .00 BANNOCK COUNTY 0201328773 Animal Control- Running PO for 23/24 02/20/2024 5.00 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK Janitorial Supplies- Running PO for 23 02/26/2024 101.80 .00 SKAGGS COMPANIES IN 450A2143971 duty gloves for Clinton, Robertson & E 02/14/2024 130.92 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK Janitorial Services- Running PO for 23 02/15/2024 1,530.00 .00 VICTORIA R PERRY 573342 Uniform Repair- Running PO for 23/24 02/16/2024 18.00 .00 10-4215-762 LE Clothing Allowance Non CITY OF CHUBBUCK replacement piece for light bar for vehi 02/12/2024 14.68 .00 SKAGGS COMPANIES IN 450A2079423 uniform shirts for animal control (5) 02/09/2024 132.00 .00 10-4215-762 LE Clothing Allowance Non CITY OF CHUBBUCK Vehicle Repair- Running PO for 23/24 02/05/2024 154.67 .00 SKAGGS COMPANIES IN 450A2079424 uniform shirts for animal control (5) 02/23/2024 88.00 .00 Total LAW ENFORCEMENT: FY '24 Workers Compensation Fire De 02/12/2024 18,152.32 .00 LAW ENFORCEMENT 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK FY '24 Workers Compensation Fire De 02/12/2024 1,069.41 .00 CELLCO PARTNERSHIP 9957474292 Police running PO 23/24 02/23/2024 46.65 .00 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK FY '24 Vision Insurance Fire Departm 02/15/2024 252.84 .00 QWEST CORPORATION 676729354 Telephone- Running PO for 23/24 02/20/2024 29.55 .00 10-4222-630 LE Radio/Repair CITY OF CHUBBUCK Voluntary LTD Fire Insurance 02/10/2024 99.46 .00 IDAHO COMMUNICATION INV813995 Radio/Repair- Running PO for 23/24 02/20/2024 75.00 .00 10-4229-520 LE Electric/Maintenance CITY OF CHUBBUCK TimeKeeping Software -was Novatime 02/20/2024 453.60 .00 IDAHO POWER COMPAN 022422005373 FY'24 Large General Lighting ACCT# 02/16/2024 1,531.52 .00 10-4229-522 LE Natural Gas CITY OF CHUBBUCK INTERMOUNTAIN GAS C 022413381230 FY '24 Intermountain Police Departme 02/12/2024 1,384.85 .00 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK HANSON JANITORIAL SU 757646 Janitorial Supplies- Running PO for 23 02/26/2024 101.80 .00 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK NIGHT OWL JANITORIAL 8737 Janitorial Services- Running PO for 23 02/15/2024 1,530.00 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK CLINT TRICKETT 43465 replacement piece for light bar for vehi 02/12/2024 14.68 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964386558 Vehicle Repair- Running PO for 23/24 02/05/2024 154.67 .00 Total LAW ENFORCEMENT: 4,868.72 .00 FIRE CONTROL & PREVENTION 10-4231-240 FC Workers' Com pensatio CITY OF CHUBBUCK IDAHO STATE INSURANC 28379392 FY '24 Workers Compensation Fire De 02/12/2024 2,700.62 .00 10-4231-245 FC Workers' Comp Paycall CITY OF CHUBBUCK IDAHO STATE INSURANC 28379392 FY '24 Workers Compensation Fire De 02/12/2024 1,069.41 .00 10-4231-250 FC Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Fire Departm 02/15/2024 252.84 .00 10-4231-250 FC Health Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 0910085-02/10 Voluntary LTD Fire Insurance 02/10/2024 99.46 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK ASCENTIS CORPORATIO S1163203 TimeKeeping Software -was Novatime 02/20/2024 453.60 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 4 Report dates: 2/22/2024-3/6/2024 Feb 29, 2024 10:16AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid INFORMATION TECHNOLOGY 10-4250-348 IT Software CITY OF CHUBBUCK 10-4231-345 FC Computer Software CITY OF CHUBBUCK MCCI LLC PS16545 Expansion & Services 2023/06/30, Pr 02/07/2024 SOLLUS INFORMATIONS 207007 Lenova Think Centre neo 50q 09/22/2023 55.92 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK Sollus running PO23/24 02/23/2024 40.01 .00 Total INFORMATION TECHNOLOGY: SOLLUS INFORMATIONS 207046 Full Toolkit, iMazing unlimited, Hardwa 10/13/2023 70.45 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK IDAHO STATE INSURANC 28379392 FY '24 Workers Compensation HSR D 02/12/2024 SOLLUS INFORMATIONS 207254 Asset Tag Management (500 tags) 01/19/2024 88.28 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 207393 IT Support for January 2024 02/21/2024 1,337.46 .00 10-4231-519 FC Physical Exams CITY OF CHUBBUCK EMERGENCY RESPOND 00025651N RUNNING P023/24 FF PHYSICALS 02/13/2024 5,075.00 .00 10-4231-520 FC Electrical Power CITY OF CHUBBUCK IDAHO POWER COMPAN 022422003833 FY '24 Small General Light ACCT# 22 02/16/2024 111.61 .00 10-4231-520 FC Electrical Power CITY OF CHUBBUCK IDAHO POWER COMPAN 022422005373 FY'24 Large General Lighting ACCT# 02/16/2024 570.76 .00 10-4231-522 FC Natural Gas CITY OF CHUBBUCK INTERMOUNTAIN GAS C 022413381230 FY'24 Intermountain Fire Department 02/12/2024 636.98 .00 10-4231-600 FC Building Maintenance CITY OF CHUBBUCK D AND S ENTERPRISES 1 037786401 washers, locknuts, wire, cover foe gen 02/23/2024 588.49 .00 10-4231-900 FC EMS CITY OF CHUBBUCK WITMER PUBLIC SAFETY INV421793 Leatherman multitool 02/19/2024 217.04 .00 10-4231-900 FC EMS CITY OF CHUBBUCK WITMER PUBLIC SAFETY INV421793 EMS Boot station 02/19/2024 352.59 .00 10-4235-510 FC Telephone CITY OF CHUBBUCK CELLCO PARTNERSHIP 9957474292 Fire runnung PO 23/24 02/23/2024 1,511.93 .00 10-4236-370 FC Training CITY OF CHUBBUCK DAVID DAIGLE 265821 CPR training, EMS skills 01/26/2024 50.00 .00 10-4236-370 FC Training CITY OF CHUBBUCK ERIC BRYAN 269697 CPR training, EMS skills 02/09/2024 50.00 .00 10-4236-379 FC Supplies CITY OF CHUBBUCK GEM STATE PAPER AND 4100863 station supplies running PO 23/24 02/23/2024 69.44 .00 10-4236-761 FC Uniforms CITY OF CHUBBUCK STANLEY L THYBERG & F 59093 inv. 59093 jacket 02/09/2024 79.00 .00 10-4236-761 FC Uniforms CITY OF CHUBBUCK STANLEY L THYBERG & F 59105 inv. 59105 embroidery 02/13/2024 121.00 .00 10-4237-610 FC Equipment Maintenanc CITY OF CHUBBUCK PRECISION GLASS AND 0106601IN Fix spring on front bay door 02/13/2024 175.00 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964388345 battery for #305 02/22/2024 258.50 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK SWITCHBACK ENTERPRI 87482 winch for Razor 02/15/2024 144.66 .00 10-4238-369 FC Equipment CITY OF CHUBBUCK ELITE EXTRICATION & E 1055 Tool brackets 02/21/2024 665.00 .00 Total FIRE CONTROL & PREVENTION: 16,805.04 .00 INFORMATION TECHNOLOGY 10-4250-348 IT Software CITY OF CHUBBUCK MCCI LLC PS16545 Expansion & Services 2023/06/30, Pr 02/07/2024 9,900.00 .00 10-4251-280 IT Phone CITY OF CHUBBUCK CELLCO PARTNERSHIP 9957474292 Sollus running PO23/24 02/23/2024 40.01 .00 Total INFORMATION TECHNOLOGY: 9,940.01 .00 11-4311-240 HSR Workers' Com pen sati HIGHWAY, STREETS, AN IDAHO STATE INSURANC 28379392 FY '24 Workers Compensation HSR D 02/12/2024 1,007.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 5 Report dates: 2/22/2024-3/6/2024 Feb 29, 2024 10:16AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance HSR Departm 02/15/2024 108.36 .00 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN UNUM LIFE INSURANCE 0910085-02/10 Voluntary LTD HSR Insurance 02/10/2024 101.45 .00 Total : 1,216.81 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN NIGHT OWL JANITORIAL 8736 Monthly Janitorial Services 2'24 02/15/2024 285.60 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN NIGHT OWL JANITORIAL 8739 Monthly Janitorial Services 2'24 -Shop 02/15/2024 38.75 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN ASCENTIS CORPORATIO S1163203 TimeKeeping Software -was Novatime 02/20/2024 680.40 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN SOLLUS INFORMATIONS 207007 Lenova Think Centre neo 50q 09/22/2023 83.88 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN SOLLUS INFORMATIONS 207046 Full Toolkit, iMazing unlimited, Hardwa 10/13/2023 105.67 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN SOLLUS INFORMATIONS 207254 Asset Tag Management (500 tags) 01/19/2024 76.68 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN SOLLUS INFORMATIONS 207393 IT Support for January 2024 02/21/2024 2,006.19 .00 11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN TREASURE VALLEY COF 216100881984 FY'23-24 City Hall & Shop Breakroom 02/20/2024 23.28 .00 11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN TREASURE VALLEY COF 216100881994 FY'23-24 City Hall & Shop Breakroom 02/20/2024 8.34 .00 11-4333-210 HSR Mapping/GIS System HIGHWAY, STREETS, AN IDAHO STATE UNIVERSIT RRES1C12 GIS Intern Funding Agreement 10-1-2 01/06/2023 413.94 .00 11-4333-210 HSR Mapping/GIS System HIGHWAY, STREETS, AN IDAHO STATE UNIVERSIT RRES1C13 GIS Intern Funding Agreement 1-1-23/ 05/08/2023 446.69 .00 11-4333-210 HSR Mapping/GIS System HIGHWAY, STREETS, AN IDAHO STATE UNIVERSIT RRES1C29 GIS Intern Funding Agreement 4-1-23/ 11/29/2023 446.69 .00 11-4333-210 HSR Mapping/GIS System HIGHWAY, STREETS, AN IDAHO STATE UNIVERSIT RRES1C32 GIS Intern Funding Agreement 7-1-23/ 11/29/2023 446.69 .00 11-4333-210 HSR Mapping/GIS System HIGHWAY, STREETS, AN IDAHO STATE UNIVERSIT RRES1C35 GIS Intern Funding Agreement 10-1-2 02/20/2024 446.69 .00 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN CELLCO PARTNERSHIP 9957474292 Streets runnung PO23/24 02/23/2024 210.75 .00 11-4333-290 HSR Utility Electrical HIGHWAY, STREETS, AN IDAHO POWER COMPAN 022422005373 FY'24 Large General Lighting ACCT# 02/16/2024 439.63 .00 11-4333-300 HSR Utility Natural Gas HIGHWAY, STREETS, AN INTERMOUNTAIN GAS C 022413381230 FY '24 Intermountain HSR Departmen 02/12/2024 382.77 .00 11-4333-310 HSR Facility Maintenance/ HIGHWAY, STREETS, AN HANSON JANITORIAL SU 757645 Tissue 2 ply 80/500, Kitchen Roll towe 02/26/2024 21.42 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2462789 Shop coverall cleaning 01/31/2024 75.38 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2466594 Shop coverall cleaning 02/14/2024 75.38 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2468477 Shop coverall cleaning 02/21/2024 75.38 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE CELLCO PARTNERSHIP 9957474292 Fleet Maint. running PO23/24 02/23/2024 124.95 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE CONRAD & BISCHOFF IN IN91906924 Shop engine oil (55 gal) transmission f 02/12/2024 1,680.85 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 176378 FY'24 Shop Supplies 02/21/2024 49.95 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 6 Report dates: 2/22/2024-3/6/2024 Feb 29, 2024 10:16AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total : 10,078.75 .00 SN OPERATIONS 30-4333-230 CG Office Equipment/Supp CITY GARAGE IDAHO STATE INSURANC 28379392 DYNA PARTS LLC 176458 FY'24 Shop Supplies 02/21/2024 41.88 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE FY '24 Vision Insurance Sanitation De 02/15/2024 180.60 .00 33-4331-250 SN Health Insurance SN SANITATION DYNA PARTS LLC 176489 FY'24 Shop Supplies 02/22/2024 89.95 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE VALLI INFORMATION SYS 92628 DYNA PARTS LLC 176504 FY'24 Shop Supplies 02/22/2024 17.99 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE Monthly Janitorial Services 2'24 02/15/2024 509.51 .00 33-4333-130 SN City Hall Operations SN SANITATION DYNA PARTS LLC 176542 FY'24 Shop Supplies 02/22/2024 197.89 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ASCENTIS CORPORATIO S1163203 FLEETPRIDE INC 114584596 FY'24 Shop Supplies 02/13/2024 190.00 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE Lenova Think Centre neo 50q 09/22/2023 83.88 .00 33-4333-150 SN Computer/IT Software SN SANITATION FLEETPRIDE INC 114769732 FY'24 Shop Supplies 02/21/2024 20.56 .00 30-4333-290 CG Utility Electrical CITY GARAGE SOLLUS INFORMATIONS 207254 IDAHO POWER COMPAN 022422005373 FY'24 Large General Lighting ACCT# 02/16/2024 333.00 .00 30-4333-300 CG Utility Natural Gas CITY GARAGE SOLLUS INFORMATIONS 207393 IT Support for January 2024 02/21/2024 2,006.17 .00 INTERMOUNTAIN GAS C 022413381230 FY '24 Intermountain Shop Departmen 02/12/2024 541.53 .00 Total : 10,078.75 .00 SN OPERATIONS 33-4331-240 SN Workers' Compensatio SN SANITATION IDAHO STATE INSURANC 28379392 FY '24 Workers Compensation Sanitat 02/12/2024 1,991.68 .00 33-4331-250 SN Health Insurance SN SANITATION BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Sanitation De 02/15/2024 180.60 .00 33-4331-250 SN Health Insurance SN SANITATION UNUM LIFE INSURANCE 0910085-02/10 Voluntary LTD Sanitation Insurance 02/10/2024 28.42 .00 33-4333-110 SN Certifications/Licensing SN SANITATION VALLI INFORMATION SYS 92628 FY '24 Billing & Delinquent Notice Stat 01/31/2024 687.38 .00 33-4333-130 SN City Hall Operations SN SANITATION NIGHT OWL JANITORIAL 8736 Monthly Janitorial Services 2'24 02/15/2024 509.51 .00 33-4333-130 SN City Hall Operations SN SANITATION NIGHT OWL JANITORIAL 8739 Monthly Janitorial Services 2'24 -Shop 02/15/2024 69.13 .00 33-4333-150 SN Computer/IT Software SN SANITATION ASCENTIS CORPORATIO S1163203 TimeKeeping Software -was Novatime 02/20/2024 680.40 .00 33-4333-150 SN Computer/IT Software SN SANITATION SOLLUS INFORMATIONS 207007 Lenova Think Centre neo 50q 09/22/2023 83.88 .00 33-4333-150 SN Computer/IT Software SN SANITATION SOLLUS INFORMATIONS 207046 Full Toolkit, iMazing unlimited, Hardwa 10/13/2023 105.68 .00 33-4333-150 SN Computer/IT Software SN SANITATION SOLLUS INFORMATIONS 207254 Asset Tag Management (500 tags) 01/19/2024 76.68 .00 33-4333-150 SN Computer/IT Software SN SANITATION SOLLUS INFORMATIONS 207393 IT Support for January 2024 02/21/2024 2,006.17 .00 33-4333-180 SN Employee Recognition SN SANITATION TREASURE VALLEY COF 216100881984 FY'23-24 City Hall & Shop Breakroom 02/20/2024 41.53 .00 33-4333-180 SN Employee Recognition SN SANITATION TREASURE VALLEY COF 216100881994 FY'23-24 City Hall & Shop Breakroom 02/20/2024 14.89 .00 33-4333-210 SN Mapping/GIS Systems SN SANITATION IDAHO STATE UNIVERSIT RRES1C12 GIS Intern Funding Agreement 10-1-2 01/06/2023 413.93 .00 33-4333-210 SN Mapping/GIS Systems SN SANITATION IDAHO STATE UNIVERSIT RRES1C13 GIS Intern Funding Agreement 1-1-23/ 05/08/2023 446.68 .00 33-4333-210 SN Mapping/GIS Systems SN SANITATION IDAHO STATE UNIVERSIT RRES1C29 GIS Intern Funding Agreement 4-1-23/ 11/29/2023 446.68 .00 33-4333-210 SN Mapping/GIS Systems SN SANITATION IDAHO STATE UNIVERSIT RRES1C32 GIS Intern Funding Agreement 7-1-23/ 11/29/2023 446.68 .00 33-4333-210 SN Mapping/GIS Systems SN SANITATION IDAHO STATE UNIVERSIT RRES1C35 GIS Intern Funding Agreement 10-1-2 02/20/2024 446.68 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 7 Report dates: 2/22/2024-3/6/2024 Feb 29, 2024 10:16AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 31-4353-110 WW Certifications/Licensin WATER UTILITY VALLI INFORMATION SYS 92628 FY '24 Billing & Delinquent Notice Stat 01/31/2024 687.39 .00 31-4353-130 WW City Hall Operations WATER UTILITY NIGHT OWL JANITORIAL 8736 Monthly Janitorial Services 2'24 02/15/2024 600.90 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION LOCAHAN LLC AR1260836 Monthly Copycare w/ Qtrly Ovgs, Part 02/01/2024 74.08 .00 33-4333-280 SN Utility Telephone SN SANITATION CELLCO PARTNERSHIP 9957474292 Sanitation rolling PO23/24 02/23/2024 210.75 .00 33-4333-290 SN Utility Electrical SN SANITATION IDAHO POWER COMPAN 022422005373 FY'24 Large General Lighting ACCT# 02/16/2024 1,610.67 .00 33-4333-300 SN Utility Natural Gas SN SANITATION INTERMOUNTAIN GAS C 022413381230 FY'24 Intermountain SN Department 02/12/2024 354.76 .00 33-4333-310 SN Facility Maintenance/J SN SANITATION HANSON JANITORIAL SU 757645 Tissue 2 ply 80/500, Kitchen Roll towe 02/26/2024 38.19 .00 Total SN OPERATIONS: 10,965.05 .00 HSR ASPHALT MAINTENANCE 11-4340-110 HSR Asphalt Patching HIGHWAY, STREETS, AN MOUNTAINLAND SUPPLY S10594913500 2 saw blades for walk behind saw and 02/06/2024 176.75 .00 11-4345-120 HSR Repairs HIGHWAY, STREETS, AN THE SHERWIN-WILLIAMS 20528 Paint for guardrail at Hathorne Canal 02/13/2024 110.87 .00 11-4346-100 HSR Maintenance HIGHWAY, STREETS, AN THE SHERWIN-WILLIAMS 20304 Paint for Jersey barrier on Hawthorne 02/12/2024 82.49 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 022422001293 FY '24 Street Lights Metered/Unmeter 02/21/2024 8,190.38 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 022422003833 FY '24 Small General Light ACCT# 22 02/16/2024 54.29 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 022422003833 FY '24 Small General Light ACCT# 22 02/16/2024 127.73 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 022422009403 FY'24 Traffic Control Lighting ACCT# 02/15/2024 475.48 .00 11-4348-120 HSR M & O HIGHWAY, STREETS, AN D AND S ENTERPRISES 1 037767401 Repair broken signal @ Northgate and 02/23/2024 28.56 .00 Total HSR ASPHALT MAINTENANCE: 9,246.55 .00 SN RESIDENTIAL SERVICE 33-4341-120 SN Commercial Container SN SANITATION NORCO INC 39933517 2 blades for the band saw 02/15/2024 169.04 .00 33-4341-120 SN Commercial Container SN SANITATION NORCO INC 39938705 Batteries for welding hood 02/15/2024 21.60 .00 Total SN RESIDENTIAL SERVICE: 190.64 .00 WW PERSONNEL EXPENSE 31-4341-240 WW Workers' Compensati WATER UTILITY IDAHO STATE INSURANC 28379392 FY'24 Workers Compensation Water 02/12/2024 1,753.95 .00 31-4341-250 WW Health Insurance WATER UTILITY BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Water Depart 02/15/2024 144.48 .00 31-4341-250 WW Health Insurance WATER UTILITY UNUM LIFE INSURANCE 0910085-02/10 Voluntary LTD Water Insurance 02/10/2024 98.46 .00 Total WW PERSONNEL EXPENSE: 1,996.89 .00 31-4353-110 WW Certifications/Licensin WATER UTILITY VALLI INFORMATION SYS 92628 FY '24 Billing & Delinquent Notice Stat 01/31/2024 687.39 .00 31-4353-130 WW City Hall Operations WATER UTILITY NIGHT OWL JANITORIAL 8736 Monthly Janitorial Services 2'24 02/15/2024 600.90 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 8 Report dates: 2/22/2024-3/6/2024 Feb 29, 2024 10:16AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total : 10,334.22 .00 HSR ROADWAY PROJECT 31-4353-130 WW City Hall Operations WATER UTILITY 11-4351-160 HSR Small Tools & Equipm HIGHWAY, STREETS, AN NIGHT OWL JANITORIAL 8739 Monthly Janitorial Services 2'24 -Shop 02/15/2024 81.53 .00 31-4353-150 WW Computer/IT Software WATER UTILITY PARTNER STEEL CO INC 37340 Repairs for Hawthorne Guardrail -Hopi ASCENTIS CORPORATIO S1163203 TimeKeeping Software -was Novatime 02/20/2024 1,020.60 .00 31-4353-150 WW Computer/IT Software WATER UTILITY POCATELLO HOSPITAL L 022474100000 TDAP vaccine R.Sullivan 1-29-24 02/18/2024 85.50 .00 SOLLUS INFORMATIONS 207007 Lenova Think Centre neo 50q 09/22/2023 125.82 .00 31-4353-150 WW Computer/IT Software WATER UTILITY 1.00 .00 11-4352-130 HSR Testing HIGHWAY, STREETS, AN SOLLUS INFORMATIONS 207046 Full Toolkit, iMazing unlimited, Hardwa 10/13/2023 158.50 .00 31-4353-150 WW Computer/IT Software WATER UTILITY POCATELLO HOSPITAL L 022474100000 Hep A vaccine, Hep B vaccine 3 dose SOLLUS INFORMATIONS 207254 Asset Tag Management (500 tags) 01/19/2024 115.02 .00 31-4353-150 WW Computer/IT Software WATER UTILITY SOLLUS INFORMATIONS 207393 IT Support for January 2024 02/21/2024 3,009.29 .00 31-4353-180 WW Employee Recongniti WATER UTILITY TREASURE VALLEY COF 216100881984 FY'23-24 City Hall & Shop Breakroom 02/20/2024 48.98 .00 31-4353-180 WW Employee Recongniti WATER UTILITY TREASURE VALLEY COF 216100881994 FY'23-24 City Hall & Shop Breakroom 02/20/2024 17.56 .00 31-4353-210 WW Mapping/GIS System WATER UTILITY IDAHO STATE UNIVERSIT RRES1C12 GIS Intern Funding Agreement 10-1-2 01/06/2023 413.94 .00 31-4353-210 WW Mapping/GIS System WATER UTILITY IDAHO STATE UNIVERSIT RRES1C13 GIS Intern Funding Agreement 1-1-23/ 05/08/2023 446.69 .00 31-4353-210 WW Mapping/GIS System WATER UTILITY IDAHO STATE UNIVERSIT RRES1C29 GIS Intern Funding Agreement 4-1-23/ 11/29/2023 446.69 .00 31-4353-210 WW Mapping/GIS System WATER UTILITY IDAHO STATE UNIVERSIT RRES1C32 GIS Intern Funding Agreement 7-1-23/ 11/29/2023 446.69 .00 31-4353-210 WW Mapping/GIS System WATER UTILITY IDAHO STATE UNIVERSIT RRES1C35 GIS Intern Funding Agreement 10-1-2 02/20/2024 446.69 .00 31-4353-220 WW Membership/Dues WATER UTILITY ASSOCIATION OF IDAHO 202434 2024 Membership Dues 02/12/2024 20.00 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY LOCAHAN LLC AR1260836 Monthly Copycare w/ Qtrly Ovgs, Part 02/01/2024 74.07 .00 31-4353-280 WW Utility Telephone WATER UTILITY CELLCO PARTNERSHIP 9957474292 Water/WW runnung PO23/24 02/23/2024 207.47 .00 31-4353-280 WW Utility Telephone WATER UTILITY CELLCO PARTNERSHIP 9957474292 Water/WW runnung PO23/24 02/23/2024 366.65 .00 31-4353-290 WW Utility Electrical WATER UTILITY IDAHO POWER COMPAN 022422005373 FY'24 Large General Lighting ACCT# 02/16/2024 935.86 .00 31-4353-300 WW Utility Natural Gas WATER UTILITY INTERMOUNTAIN GAS C 022413381230 FY'24 Intermountain WW Department 02/12/2024 618.81 .00 31-4353-310 WW Facility Maintenance/J WATER UTILITY HANSON JANITORIAL SU 757645 Tissue 2 ply 80/500, Kitchen Roll towe 02/26/2024 45.07 .00 Total : 10,334.22 .00 HSR ROADWAY PROJECT 11-4351-160 HSR Small Tools & Equipm HIGHWAY, STREETS, AN D AND S ENTERPRISES 1 037890401 Truck wire stocks for departments 02/23/2024 41.31 .00 11-4352-120 HSR Equipment HIGHWAY, STREETS, AN PARTNER STEEL CO INC 37340 Repairs for Hawthorne Guardrail -Hopi 01/24/2024 3,848.50 .00 11-4352-130 HSR Testing HIGHWAY, STREETS, AN POCATELLO HOSPITAL L 022474100000 TDAP vaccine R.Sullivan 1-29-24 02/18/2024 85.50 .00 11-4352-130 HSR Testing HIGHWAY, STREETS, AN POCATELLO HOSPITAL L 022474100000 Immuniz Admin K. Widdison 5-1-23 (Ii 02/18/2024 1.00 .00 11-4352-130 HSR Testing HIGHWAY, STREETS, AN POCATELLO HOSPITAL L 022474100000 TDAP vaccine, immuniz admin J.Myer 02/18/2024 171.00 .00 11-4352-130 HSR Testing HIGHWAY, STREETS, AN POCATELLO HOSPITAL L 022474100000 Hep A vaccine, Hep B vaccine 3 dose 02/18/2024 224.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 9 Report dates: 2/22/2024-3/6/2024 Feb 29, 2024 10:16AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 11-4352-130 HSR Testing HIGHWAY, STREETS, AN POCATELLO HOSPITAL L 022474100000 TDAP vaccine D. Kinloch 2-1-24 02/18/2024 42.75 .00 11-4352-130 HSR Testing HIGHWAY, STREETS, AN POCATELLO HOSPITAL L 022474100000 Hep B surface Test K.Widdison Jr. 12- 02/18/2024 10.00 .00 11-4352-130 HSR Testing HIGHWAY, STREETS, AN POCATELLO HOSPITAL L 022474100000 TDAP vaccine, immuniz admin T.Udy 02/18/2024 171.00 .00 Total HSR ROADWAY PROJECT: 4,595.06 .00 SW PERSONNEL EXPENSE 32-4351-240 SW Workers' Compensatio SW WASTEWATER IDAHO STATE INSURANC 28379392 FY'24 Workers Compensation Sewer 02/12/2024 1,571.89 .00 32-4351-250 SW Health Insurance SW WASTEWATER BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Sewer Depart 02/15/2024 144.48 .00 32-4351-250 SW Health Insurance SW WASTEWATER UNUM LIFE INSURANCE 0910085-02/10 Voluntary LTD Sewer Insurance 02/10/2024 98.46 .00 32-4353-110 SW Certifications/Licensing SW WASTEWATER VALLI INFORMATION SYS 92628 FY '24 Billing & Delinquent Notice Stat 01/31/2024 687.39 .00 32-4353-130 SW City Hall Operations SW WASTEWATER NIGHT OWL JANITORIAL 8736 Monthly Janitorial Services 2'24 02/15/2024 603.19 .00 32-4353-130 SW City Hall Operations SW WASTEWATER NIGHT OWL JANITORIAL 8739 Monthly Janitorial Services 2'24 -Shop 02/15/2024 81.84 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER ASCENTIS CORPORATIO S1163203 TimeKeeping Software -was Novatime 02/20/2024 1,020.60 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER SOLLUS INFORMATIONS 207007 Lenova Think Centre neo 50q 09/22/2023 125.82 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER SOLLUS INFORMATIONS 207046 Full Toolkit, iMazing unlimited, Hardwa 10/13/2023 158.50 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER SOLLUS INFORMATIONS 207254 Asset Tag Management (500 tags) 01/19/2024 115.02 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER SOLLUS INFORMATIONS 207393 IT Support for January 2024 02/21/2024 3,009.29 .00 32-4353-180 SW Employee Recognition SW WASTEWATER TREASURE VALLEY COF 216100881984 FY'23-24 City Hall & Shop Breakroom 02/20/2024 49.17 .00 32-4353-180 SW Employee Recognition SW WASTEWATER TREASURE VALLEY COF 216100881994 FY'23-24 City Hall & Shop Breakroom 02/20/2024 17.62 .00 32-4353-210 SW Mapping/GIS System SW WASTEWATER IDAHO STATE UNIVERSIT RRES1C12 GIS Intern Funding Agreement 10-1-2 01/06/2023 413.94 .00 32-4353-210 SW Mapping/GIS System SW WASTEWATER IDAHO STATE UNIVERSIT RRES1C13 GIS Intern Funding Agreement 1-1-23/ 05/08/2023 446.69 .00 32-4353-210 SW Mapping/GIS System SW WASTEWATER IDAHO STATE UNIVERSIT RRES1C29 GIS Intern Funding Agreement 4-1-23/ 11/29/2023 446.69 .00 32-4353-210 SW Mapping/GIS System SW WASTEWATER IDAHO STATE UNIVERSIT RRES1C32 GIS Intern Funding Agreement 7-1-23/ 11/29/2023 446.69 .00 32-4353-210 SW Mapping/GIS System SW WASTEWATER IDAHO STATE UNIVERSIT RRES1C35 GIS Intern Funding Agreement 10-1-2 02/20/2024 446.69 .00 32-4353-220 SW Memberships/Dues SW WASTEWATER ASSOCIATION OF IDAHO 202434 2024 Membership Dues 02/12/2024 20.00 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER LOCAHAN LLC AR1260836 Monthly Copycare w/ Qtrly Ovgs, Part 02/01/2024 74.07 .00 32-4353-280 SW Utility Telephone SW WASTEWATER CELLCO PARTNERSHIP 9957474292 Sewer runnung PO23/24 02/23/2024 250.76 .00 32-4353-290 SW Utlity Electrical SW WASTEWATER IDAHO POWER COMPAN 022422005373 FY'24 Large General Lighting ACCT# 02/16/2024 937.95 .00 32-4353-300 SW Utility Natural Gas SW WASTEWATER INTERMOUNTAIN GAS C 022413381230 FY'24 Intermountain SW Department 02/12/2024 1,996.79 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 10 Report dates: 2/22/2024-3/6/2024 Feb 29, 2024 10:16AM GL Account and Title Segment Fund Vendor Name Invoice Number 32-4353-310 SW Facility Maintenance/J SW WASTEWATER HANSON JANITORIAL SU 757645 Total SW PERSONNEL EXPENSE: SW COLLECTION SYSTEM 32-4361-110 SW Treatment Pocatello SW WASTEWATER Description Invoice Date Net Invoice Amount Amount Paid Date Paid Tissue 2 ply 80/500, Kitchen Roll towe 02/26/2024 CITY OF POCATELLO 98326 FY'24 Sewer Treatment Fee - N & S o 02/23/2024 32-4362-120 SW Electrical Power SW WASTEWATER 65.85 .00 IDAHO POWER COMPAN 022422003833 FY '24 Small General Light ACCT# 22 02/16/2024 32-4362-120 SW Electrical Power SW WASTEWATER 175.77 .00 IDAHO POWER COMPAN 022422005373 FY'24 Large General Lighting ACCT# 02/16/2024 32-4362-130 SW SCADA SW WASTEWATER D AND S ENTERPRISES 1 037928001 Install conduit pathway to Rio Vista lift 02/23/2024 32-4362-140 SW Building & Grounds M SW WASTEWATER D AND S ENTERPRISES 1 037720801 Install Know box for FireDept @ lift sta 02/23/2024 Total SW COLLECTION SYSTEM: WW PRODUCTION AND STORAGE 31-4360-110 WW Building M & O WATER UTILITY D AND S ENTERPRISES 1 037838201 Install and wiring to oil transfer in wate 02/23/2024 31-4360-110 WW Building M & O WATER UTILITY DYKES POLE LINE ELEC 66471 Modine hot dogger motor for Hiline Bo 01/29/2024 31-4360-120 WW Scada M & O WATER UTILITY D AND S ENTERPRISES 1 037707701 Install surge protection device at Well 02/23/2024 31-4360-120 WW Scada M & O WATER UTILITY D AND S ENTERPRISES 1 037815701 Install surge protection devices & UPS 02/23/2024 31-4360-150 WW Well Equipment M & WATER UTILITY WESTERN STATES EQUI IN002693649 Well 5 radiator & coolant 02/16/2024 31-4360-150 WW Well Equipment M & WATER UTILITY WESTERN STATES EQUI IN002696668 Well 5 radiator & coolant 02/20/2024 31-4360-160 WW Disinfection Equipme WATER UTILITY PARAMOUNT SUPPLY IN 849360 2-1/2" PVC valve Well 5 Chlorinators 02/15/2024 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2400714 Water Testing for FY'24 02/13/2024 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2400831 Water Testing for FY'24 02/21/2024 31-4360-190 WW QC Sampling & Testin WATER UTILITY PARAMOUNT SUPPLY IN 849360 2-1/2" PVC valve Well 5 Chlorinators 02/15/2024 31-4360-200 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 022422003833 FY '24 Small General Light ACCT# 22 02/16/2024 31-4360-200 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 022422005373 FY'24 Large General Lighting ACCT# 02/16/2024 31-4362-100 WW New Connections WATER UTILITY CORE & MAIN LP U082487 Backordered items (brass) from PO # 02/19/2024 31-4364-110 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 022422005373 FY'24 Large General Lighting ACCT# 02/16/2024 31-4364-110 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 022422214730 FY '24 Grove Irrigation ACCT# 22214 02/16/2024 Total WW PRODUCTION AND STORAGE: 30-4370-120 CG Vehicle M & O CITY GARAGE DYNA PARTS LLC 175001 #218 Reman Alternator 02/07/2024 45.26 .00 13,208.80 .00 124,181.93 .00 158.92 .00 2,057.44 .00 65.85 .00 21.90 .00 126,486.04 .00 66.51 .00 295.16 .00 268.55 .00 449.01 .00 3,004.92 .00 105.24 .00 202.98 .00 125.00 .00 125.00 .00 202.97 .00 245.70 .00 13,148.72 .00 3,042.51 .00 175.77 .00 6.14 .00 21,464.18 .00 217.27 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 11 Report dates: 2/22/2024-3/6/2024 Feb 29, 2024 10:16AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total : 5,550.84 .00 SW EQUIPMENT EXPENSE 30-4370-120 CG Vehicle M & O CITY GARAGE 32-4380-100 SW Pickup Repair & Maint SW WASTEWATER DYNA PARTS LLC 175710 Core deposit -#218 Reman alternator 02/14/2024 59.50- .00 30-4370-120 CG Vehicle M & O CITY GARAGE HIRNING AUTOMOTIVE 1 5076698 #218 Water pump pulley 02/13/2024 117.03 .00 33-4370-110 SN Small Tool/Equipment SN SANITATION GENERAL PARTS DISTRI 14964386646 D AND S ENTERPRISES 1 037890401 Truck wire stocks for departments 02/23/2024 73.70 .00 33-4370-120 SN Vehicle M & O SN SANITATION GENERAL PARTS DISTRI 14964386671 FY '24 Sewer Auto Parts FLEETPRIDE INC 114433546 #256, 175 oil pan heaters, strobe light 02/07/2024 126.28 .00 33-4370-120 SN Vehicle M & O SN SANITATION Nitrile Gloves- 2 cases 02/02/2024 511.21 .00 FLEETPRIDE INC 114438916 #256, 175 oil pan heaters, strobe light 02/07/2024 558.97 .00 33-4370-120 SN Vehicle M & O SN SANITATION 42.75 .00 32-4381-130 SW Testing SW WASTEWATER FLEETPRIDE INC 114610005 #256, 175 oil pan heaters, strobe light 02/14/2024 161.54 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 114613040 #256, 175 oil pan heaters, strobe light 02/14/2024 28.40 .00 33-4370-120 SN Vehicle M & O SN SANITATION POCATELLO HOSPITAL L 022474100000 Lab test for DOT B.Newby 12-14-23 FLEETPRIDE INC 114747530 #256, 175 oil pan heaters, strobe light 02/20/2024 41.28 .00 33-4370-120 SN Vehicle M & O SN SANITATION Venipuncture, Hep antibody, Heb B su 02/18/2024 66.00 .00 WSF LLC 41701 #176, 267, 268 hydraulic filters, grabb 02/14/2024 1,432.80 .00 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 41709 #176, 267, 268 hydraulic filters, grabb 02/14/2024 572.93 .00 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 41713 #176, 267, 268 hydraulic filters, grabb 02/15/2024 1,308.85 .00 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 41729 #176, 267, 268 hydraulic filters, grabb 02/16/2024 462.80 .00 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 41735 #176, 267, 268 hydraulic filters, grabb 02/19/2024 71.40 .00 33-4371-120 SN Equipment SN SANITATION MOUNTAINLAND SUPPLY S10594792100 Gloves and safety glasses 02/13/2024 308.84 .00 33-4371-130 SN Testing SN SANITATION POCATELLO HOSPITAL L 022474100000 TDAP vaccine D. Kinloch 2-1-24 02/18/2024 42.75 .00 33-4371-130 SN Testing SN SANITATION POCATELLO HOSPITAL L 022474100000 TDAP vaccine R.Sullivan 1-29-24 02/18/2024 85.50 .00 Total : 5,550.84 .00 SW EQUIPMENT EXPENSE 32-4380-100 SW Pickup Repair & Maint SW WASTEWATER GENERAL PARTS DISTRI 14964386632 FY '24 Sewer Auto Parts 02/05/2024 20.78 .00 32-4380-100 SW Pickup Repair & Maint SW WASTEWATER GENERAL PARTS DISTRI 14964386638 FY '24 Sewer Auto Parts 02/05/2024 17.51 .00 32-4380-100 SW Pickup Repair & Maint SW WASTEWATER GENERAL PARTS DISTRI 14964386646 FY '24 Sewer Auto Parts 02/05/2024 9.62- .00 32-4380-100 SW Pickup Repair & Maint SW WASTEWATER GENERAL PARTS DISTRI 14964386671 FY '24 Sewer Auto Parts 02/06/2024 29.74 .00 32-4381-120 SW Equipment SW WASTEWATER HD SUPPLY INC INV00266462 Nitrile Gloves- 2 cases 02/02/2024 511.21 .00 32-4381-130 SW Testing SW WASTEWATER POCATELLO HOSPITAL L 022474100000 TDAP vaccine D. Kinloch 2-1-24 02/18/2024 42.75 .00 32-4381-130 SW Testing SW WASTEWATER POCATELLO HOSPITAL L 022474100000 Lab test for DOT J.Newbold 11-28-23 02/18/2024 32.50 .00 32-4381-130 SW Testing SW WASTEWATER POCATELLO HOSPITAL L 022474100000 Heb B vaccine 3 dose scheduled, imm 02/18/2024 110.00 .00 32-4381-130 SW Testing SW WASTEWATER POCATELLO HOSPITAL L 022474100000 Lab test for DOT B.Newby 12-14-23 02/18/2024 32.50 .00 32-4381-130 SW Testing SW WASTEWATER POCATELLO HOSPITAL L 022474100000 Venipuncture, Hep antibody, Heb B su 02/18/2024 66.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 12 Report dates: 2/22/2024-3/6/2024 Feb 29, 2024 10:16AM GL Account and Title Segment Fund Vendor Name Invoice Number Description 32-4381-130 SW Testing SW WASTEWATER POCATELLO HOSPITAL L 022474100000 Hep A vaccine M.Wilding 2-13-24 Total SW EQUIPMENT EXPENSE: WW EQUIPMENT EXPENSE 31-4380-100 WW Pickup Repair & Maint WATER UTILITY Invoice Date Net Invoice Amount Amount Paid Date Paid 02/18/2024 GENERAL PARTS DISTRI 14964386632 FY'24 Water Works Auto Parts 02/05/2024 31-4380-100 WW Pickup Repair & Maint WATER UTILITY 640.84 .00 GENERAL PARTS DISTRI 14964386638 FY'24 Water Works Auto Parts 02/05/2024 31-4380-100 WW Pickup Repair & Maint WATER UTILITY TimeKeeping Software -was Novatime 02/20/2024 GENERAL PARTS DISTRI 14964386646 FY'24 Water Works Auto Parts 02/05/2024 31-4380-100 WW Pickup Repair & Maint WATER UTILITY Lenova Think Centre neo 50q 09/22/2023 GENERAL PARTS DISTRI 14964386671 FY'24 Water Works Auto Parts 02/06/2024 31-4380-150 WW Small Tools/Equipmen WATER UTILITY Full Toolkit, iMazing unlimited, Hardwa 10/13/2023 D AND S ENTERPRISES 1 037890401 Truck wire stocks for departments 02/23/2024 31-4380-150 WW Small Tools/Equipmen WATER UTILITY Asset Tag Management (500 tags) 01/19/2024 D AND S ENTERPRISES 1 037890401 Truck wire stocks for departments 02/23/2024 31-4381-130 WW Testing WATER UTILITY IT Support for January 2024 02/21/2024 POCATELLO HOSPITAL L 022474100000 Hep A vaccine M.Wilding 2-13-24 02/18/2024 31-4381-130 WW Testing WATER UTILITY FY'23-24 City Hall & Shop Breakroom 02/20/2024 POCATELLO HOSPITAL L 022474100000 Venipuncture, Hep antibody, Hep B su 02/18/2024 31-4381-130 WW Testing WATER UTILITY FY'23-24 City Hall & Shop Breakroom 02/20/2024 POCATELLO HOSPITAL L 022474100000 Lab test for DOT J.Newbold 11-28-23 02/18/2024 31-4381-130 WW Testing WATER UTILITY TDAP vaccine, immuniz admin J.Kratc 02/18/2024 POCATELLO HOSPITAL L 022474100000 Lab test for DOT B.Newby 12-14-23 02/18/2024 31-4381-130 WW Testing WATER UTILITY POCATELLO HOSPITAL L 022474100000 TDAP vaccine D. Kinloch 2-1-24 02/18/2024 Total WW EQUIPMENT EXPENSE: COMMUNITY SERVICES 10-4400-240 CS Workers' Compensatio CITY OF CHUBBUCK IDAHO STATE INSURANC 28379392 FY '24 Workers Compensation Comm 02/12/2024 10-4400-250 CS Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Building Depa 02/15/2024 Total COMMUNITY SERVICES: .00 916.87 CS ADMINISTRATION 640.84 .00 10-4423-150 CS Computer/IT Software CITY OF CHUBBUCK .00 ASCENTIS CORPORATIO S1163203 TimeKeeping Software -was Novatime 02/20/2024 10-4423-150 CS Computer/IT Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 207007 Lenova Think Centre neo 50q 09/22/2023 10-4423-150 CS Computer/IT Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 207046 Full Toolkit, iMazing unlimited, Hardwa 10/13/2023 10-4423-150 CS Computer/IT Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 207254 Asset Tag Management (500 tags) 01/19/2024 10-4423-150 CS Computer/IT Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 207393 IT Support for January 2024 02/21/2024 10-4423-180 CS Employee Recognition CITY OF CHUBBUCK TREASURE VALLEY COF 216100881984 FY'23-24 City Hall & Shop Breakroom 02/20/2024 10-4423-180 CS Employee Recognition CITY OF CHUBBUCK TREASURE VALLEY COF 216100881994 FY'23-24 City Hall & Shop Breakroom 02/20/2024 10-4423-240 CS Professional Services CITY OF CHUBBUCK POCATELLO HOSPITAL L 022474100000 TDAP vaccine, immuniz admin J.Kratc 02/18/2024 63.50 .00 916.87 .00 640.84 .00 20.78 .00 17.51 .00 9.62- .00 29.75 .00 86.92 .00 87.25 .00 63.50 .00 237.00 .00 32.50 .00 32.50 .00 42.75 .00 640.84 .00 187.77 .00 108.36 .00 296.13 .00 340.20 .00 41.94 .00 52.83 .00 38.34 .00 1,003.10 .00 23.28 .00 8.34 .00 171.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 13 Report dates: 2/22/2024-3/6/2024 Feb 29, 2024 10:16AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4470-112 CS PK Seasonal Temporar CITY OF CHUBBUCK EXPRESS SERVICES INC 29897737 Seasonal Employees for FY'24 11/08/2023 351.00 .00 10-4423-240 CS Professional Services CITY OF CHUBBUCK POCATELLO HOSPITAL L 022474100000 TDAP vaccine R. Osborn 2-1-24 02/18/2024 171.00 .00 10-4423-240 CS Professional Services CITY OF CHUBBUCK POCATELLO HOSPITAL L 022474100000 TDAP vaccine B.Sidell 2-1-24 02/18/2024 171.00 .00 10-4423-240 CS Professional Services CITY OF CHUBBUCK 1,379.90 .00 POCATELLO HOSPITAL L 022474100000 TDAP vaccine S. Harris 2-1-24 02/18/2024 171.00 .00 10-4423-270 CS Travel CITY OF CHUBBUCK NIGHT OWL JANITORIAL 8736 Monthly Janitorial Services 2'24 02/15/2024 REBECCA SIDELL 224979 Per Diem for Ispector exam 3-4/3-8-24 02/28/2024 303.85 .00 10-4423-280 CS Utility Telephone CITY OF CHUBBUCK NIGHT OWL JANITORIAL 8739 Monthly Janitorial Services 2'24 -Shop 02/15/2024 CELLCO PARTNERSHIP 9957474292 Community Service running PO23/24 02/23/2024 369.93 .00 10-4423-350 Chubbuck Comprehesive CITY OF CHUBBUCK ASCENTIS CORPORATIO S1163203 TimeKeeping Software -was Novatime 02/20/2024 J -U -B ENGINEERS INC 0170129 Comprehensive Plan update 1-1-24/2- 02/15/2024 4,182.90 .00 Total CS ADMINISTRATION: SOLLUS INFORMATIONS 207007 Lenova Think Centre neo 50q 7,048.71 .00 10-4470-112 CS PK Seasonal Temporar CITY OF CHUBBUCK EXPRESS SERVICES INC 29897737 Seasonal Employees for FY'24 11/08/2023 351.00 .00 10-4470-240 CS PK Workers' Compens CITY OF CHUBBUCK IDAHO STATE INSURANC 28379392 FY'24 Workers Compensation Parks 02/12/2024 956.66 .00 10-4470-250 CS PK Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Parks Depart 02/15/2024 72.24 .00 Total: 1,379.90 .00 10-4492-130 CS PK City Hall Operation CITY OF CHUBBUCK NIGHT OWL JANITORIAL 8736 Monthly Janitorial Services 2'24 02/15/2024 285.60 .00 10-4492-130 CS PK City Hall Operation CITY OF CHUBBUCK NIGHT OWL JANITORIAL 8739 Monthly Janitorial Services 2'24 -Shop 02/15/2024 38.75 .00 10-4492-150 CS PK Computer/IT Softw CITY OF CHUBBUCK ASCENTIS CORPORATIO S1163203 TimeKeeping Software -was Novatime 02/20/2024 113.40 .00 10-4492-150 CS PK Computer/IT Softw CITY OF CHUBBUCK SOLLUS INFORMATIONS 207007 Lenova Think Centre neo 50q 09/22/2023 13.98 .00 10-4492-150 CS PK Computer/IT Softw CITY OF CHUBBUCK SOLLUS INFORMATIONS 207046 Full Toolkit, iMazing unlimited, Hardwa 10/13/2023 17.61 .00 10-4492-150 CS PK Computer/IT Softw CITY OF CHUBBUCK SOLLUS INFORMATIONS 207254 Asset Tag Management (500 tags) 01/19/2024 12.78 .00 10-4492-150 CS PK Computer/IT Softw CITY OF CHUBBUCK SOLLUS INFORMATIONS 207393 IT Support for January 2024 02/21/2024 334.37 .00 10-4492-230 CS PK Office Equipment S CITY OF CHUBBUCK LOCAHAN LLC AR1260836 Monthly Copycare w/ Qtrly Ovgs, Part 02/01/2024 74.07 .00 10-4492-280 CS PK Utility Telephone CITY OF CHUBBUCK CELLCO PARTNERSHIP 9957474292 Parks runnung PO23/24 02/23/2024 166.60 .00 10-4492-290 CS PK Utility Electrical CITY OF CHUBBUCK IDAHO POWER COMPAN 022422001293 FY '24 Street Lights Metered/Unmeter 02/21/2024 15.01 .00 10-4492-290 CS PK Utility Electrical CITY OF CHUBBUCK IDAHO POWER COMPAN 022422003833 FY'24 Small General Light ACCT# 22 02/16/2024 1,046.56 .00 10-4492-290 CS PK Utility Electrical CITY OF CHUBBUCK IDAHO POWER COMPAN 022422005373 FY'24 Large General Lighting ACCT# 02/16/2024 460.47 .00 10-4492-290 CS PK Utility Electrical CITY OF CHUBBUCK IDAHO POWER COMPAN 022422032127 FY'24 Cotant Park Prd Outlets ACCT 02/15/2024 10.34 .00 10-4492-300 CS PK Utility Natural Gas CITY OF CHUBBUCK INTERMOUNTAIN GAS C 022413381230 FY '24 Intermountain Parks Departme 02/12/2024 360.69 .00 Total: 2,950.23 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 14 Report dates: 2/22/2024-3/6/2024 Feb 29, 2024 10:16AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4514-110 CS PK Restroom CITY OF CHUBBUCK GEM STATE PAPER AND 4100309 Restroom Supplies 02/15/2024 595.31 .00 10-4514-110 CS PK Restroom CITY OF CHUBBUCK GEM STATE PAPER AND 4100310 Restroom Supplies 02/13/2024 35.45 .00 10-4514-120 CS PK Building CITY OF CHUBBUCK WILLIAM GUINN 609 Capell Roof 02/15/2024 533.00 .00 10-4514-200 CS PK Ball Fields CITY OF CHUBBUCK NATIONAL COATINGS & S 23723633 Paint for Bleachers 02/09/2024 275.75 .00 Total : 1,439.51 .00 10-4525-130 CS PK Snow Removal CITY OF CHUBBUCK PARTNER STEEL CO INC 37752 AR Plate for ATV Snow Plow 02/20/2024 124.50 .00 Total : 124.50 .00 10-4558-110 CS PK Small Tool/Equipme CITY OF CHUBBUCK D AND S ENTERPRISES 1 037890401 Truck wire stock for departments 02/23/2024 41.30 .00 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK DYNA PARTS LLC 176353 FY'24 Parks Auto Parts 02/21/2024 16.14 .00 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK DYNA PARTS LLC 176426 FY'24 Parks Auto Parts 02/21/2024 6.12 .00 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK DYNA PARTS LLC 176529 FY'24 Parks Auto Parts 02/22/2024 13.28 .00 Total: 76.84 .00 10-4569-130 CS PK Testing CITY OF CHUBBUCK POCATELLO HOSPITAL L 022474100000 TDAP vaccine A.Schilhabel 2-7-24 02/18/2024 171.00 .00 10-4569-130 CS PK Testing CITY OF CHUBBUCK POCATELLO HOSPITAL L 022474100000 Venipuncture, Hep B surface test, Hep 02/18/2024 237.00 .00 10-4569-130 CS PK Testing CITY OF CHUBBUCK POCATELLO HOSPITAL L 022474100000 Hep B vaccine Adult 3 dose scheduled 02/18/2024 110.00 .00 Total : 518.00 .00 Grand Totals: 285,730.22 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 1E Report dates: 2/22/2024-3/6/2024 Feb 29, 2024 10:16AM 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 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 1 Report dates: 2/22/2024-3/6/2024 Feb 29, 2024 10:16AM Report Criteria: Invoices with totals above $0 included. Paid and unpaid invoices included. GL Account and Title Segment Fund Vendor Name Invoice Number Description 10-2122000 Sales Tax Liability CITY OF CHUBBUCK STATE OF IDAHO 022400001731 FY'24 State Sales Tax Collected 10-2235000 Employees Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 0910085-02/10 Voluntary LTD Employee Insurance Invoice Date Net Invoice Amount Amount Paid Date Paid 02/28/2024 02/10/2024 Total : .00 691.32 LEGISLATIVE 1,569.76 .00 10-4111-240 LG Workers' Compensation CITY OF CHUBBUCK .00 27.96 IDAHO STATE INSURANC 28379392 FY '24 Workers Compensation Legisla 02/12/2024 10-4111-250 LG Health Insurance CITY OF CHUBBUCK .00 668.73 BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Legislature D 02/15/2024 10-4113-120 LG Crossing Guards CITY OF CHUBBUCK CITY OF POCATELLO 98216 Crossing Guard 10-1-23/09-31-24 02/09/2024 Total LEGISLATIVE: EXECUTIVE 10-4131-250 EX Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Executive De 02/15/2024 10-4132-370 EX Travel, Meetings & Oth CITY OF CHUBBUCK CELLCO PARTNERSHIP 9957474292 EXE RPO 23/24 02/23/2024 Total EXECUTIVE: FINANCIAL 10-4151-250 FN Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Finance Depa 02/15/2024 10-4151-340 FN Office Equipment & Mai CITY OF CHUBBUCK LOCAHAN LLC AR1260836 Monthly Copycare w/ Qtrly Ovgs, Part 02/01/2024 10-4152-310 FN Office Equipment/Supp1 CITY OF CHUBBUCK CELLCO PARTNERSHIP 9957474292 Finance RunningPO 23/24 02/23/2024 10-4152-345 FN Computers CITY OF CHUBBUCK ASCENTIS CORPORATIO S1163203 TimeKeeping Software -was Novatime 02/20/2024 10-4152-345 FN Computers CITY OF CHUBBUCK SOLLUS INFORMATIONS 207007 Lenova Think Centre neo 50q 09/22/2023 10-4152-345 FN Computers CITY OF CHUBBUCK SOLLUS INFORMATIONS 207046 Full Toolkit, iMazing unlimited, Hardwa 10/13/2023 10-4152-345 FN Computers CITY OF CHUBBUCK SOLLUS INFORMATIONS 207254 Asset Tag Management (500 tags) 01/19/2024 10-4152-345 FN Computers CITY OF CHUBBUCK SOLLUS INFORMATIONS 207393 IT Support for January 2024 02/21/2024 Total FINANCIAL: LEGAL 10-4160-250 LL Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Legal Depart 02/15/2024 10-4160-330 LL Phone CITY OF CHUBBUCK CELLCO PARTNERSHIP 9957474292 Legal running PO 23/24 02/23/2024 10-4160-440 LL Pub., Recording, etc. CITY OF CHUBBUCK PNG MEDIA 458507 City of Chubbuck ordinances- We war 02/16/2024 878.44 .00 691.32 .00 1,569.76 .00 19.59 .00 72.24 .00 750.36 .00 842.19 .00 18.06 .00 121.67 .00 139.73 .00 144.48 .00 296.29 .00 134.08 .00 226.80 .00 27.96 .00 35.22 .00 25.56 .00 668.73 .00 1,559.12 .00 18.06 41.65 416.84 .00 .00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 2 Report dates: 2/22/2024-3/6/2024 Feb 29, 2024 10:16AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total LEGAL: FY'24 Workers Compensation Police 476.55 .00 LIABILITY INSURANCE 10-4211-250 LE Health Insurance CITY OF CHUBBUCK 10-4195-500 GV Custodial Cleaning CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420240 HANSON JANITORIAL SU 757645 Tissue 2 ply 80/500, Kitchen Roll towe 02/26/2024 21.42 .00 10-4195-600 GV Building Maint & Repai CITY OF CHUBBUCK BATES BUNCH LLC 90551 FY '24 Room Fresheners MP & Counc 02/15/2024 20.00 .00 10-4195-600 GV Building Maint & Repai CITY OF CHUBBUCK 284.16 .00 10-4215-310 LE Office Supplies CITY OF CHUBBUCK HARRIS MOUNTAIN WES SR000052846 VAV 26 airflow issue repair 02/15/2024 610.00 .00 Total LIABILITY INSURANCE: Shipping- Running PO for 23/24 651.42 .00 LAW ENFORCEMENT 10-4211-240 LE Workers' Compensation CITY OF CHUBBUCK IDAHO STATE INSURANC 28379392 FY'24 Workers Compensation Police 02/12/2024 6,432.43 .00 10-4211-250 LE Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Police Depart 02/15/2024 632.10 .00 10-4211-250 LE Health Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 0910085-02/10 Voluntary LTD Police Insurance 02/10/2024 284.16 .00 10-4215-310 LE Office Supplies CITY OF CHUBBUCK UNITED PARCEL SERVIC 000084694E06 Shipping- Running PO for 23/24 02/10/2024 3.85 .00 10-4215-315 LE Paper; Copy, etc. CITY OF CHUBBUCK MOWER OFFICE SYSTE 98652 Printer Cartridges- Running PO for 23/ 02/21/2024 286.00 .00 10-4215-317 LE Employment Costs CITY OF CHUBBUCK CHAD SOMBKE PH D PC ALFORD EVAL pre-employment eval for Alford 04/14/2024 500.00 .00 10-4215-331 LE Firearms CITY OF CHUBBUCK SHANE MANNING 225016 reimbursement for mounting screws fo 02/21/2024 12.98 .00 10-4215-336 LE Evidence Supplies CITY OF CHUBBUCK PORTERS SUPPLY & DIS 8559960 white paper bags 100/pack (3) 02/20/2024 64.11 .00 10-4215-340 LE Office Equipment Repai CITY OF CHUBBUCK GREATAMERICA FINANCI 35923677 Lease for Copy Machine- Running PO 02/12/2024 140.00 .00 10-4215-341 LE Computer Purchase CITY OF CHUBBUCK SOLLUS INFORMATIONS 207007 monitor for animal shelter 09/22/2023 134.99 .00 10-4215-341 LE Computer Purchase CITY OF CHUBBUCK SOLLUS INFORMATIONS 207007 workstation desktop for animal shelter 09/22/2023 699.00 .00 10-4215-341 LE Computer Purchase CITY OF CHUBBUCK SOLLUS INFORMATIONS 207007 keyboard & mouse for animal shelter 09/22/2023 34.99 .00 10-4215-341 LE Computer Purchase CITY OF CHUBBUCK SOLLUS INFORMATIONS 207007 Wifi- ubiquiti unifi PRO access point fo 09/22/2023 298.00 .00 10-4215-341 LE Computer Purchase CITY OF CHUBBUCK SOLLUS INFORMATIONS 207046 desktop speakers 10/13/2023 19.99 .00 10-4215-341 LE Computer Purchase CITY OF CHUBBUCK SOLLUS INFORMATIONS 207254 USB extension cables; 10ft (2) 01/19/2024 23.98 .00 10-4215-341 LE Computer Purchase CITY OF CHUBBUCK SOLLUS INFORMATIONS 207254 set-up completion of webcam for TVs 01/19/2024 664.92 .00 10-4215-341 LE Computer Purchase CITY OF CHUBBUCK SOLLUS INFORMATIONS 207254 podium microphone 01/19/2024 581.94 .00 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK ASCENTIS CORPORATIO S1163203 TimeKeeping Software -was Novatime 02/20/2024 1,134.00 .00 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK SOLLUS INFORMATIONS 207007 Lenova Think Centre neo 50q 09/22/2023 139.80 .00 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK SOLLUS INFORMATIONS 207046 Full Toolkit, iMazing unlimited, Hardwa 10/13/2023 176.12 .00 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK SOLLUS INFORMATIONS 207254 Asset Tag Management (500 tags) 01/19/2024 127.80 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 3 Report dates: 2/22/2024-3/6/2024 Feb 29, 2024 10:16AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total LAW ENFORCEMENT: FY '24 Workers Compensation Fire De 02/12/2024 18,152.32 .00 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK SOLLUS INFORMATIONS 207393 IT Support for January 2024 02/21/2024 3,343.65 .00 10-4215-370 LE Meetings, School CITY OF CHUBBUCK Police running PO 23/24 02/23/2024 46.65 .00 NITV FEDERAL SERVICE 13284 tuition for Alleman for training 06/10-1 02/13/2024 1,395.00 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK Telephone- Running PO for 23/24 02/20/2024 29.55 .00 JACOB ALVES 225017 per diem for funeral in WY 02/29-03/0 02/22/2024 138.65 .00 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK Radio/Repair- Running PO for 23/24 02/20/2024 75.00 .00 STATE OF IDAHO 0224BC10031 Fingerprints- Running PO for 23/24 02/14/2024 432.25 .00 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK FY'24 Large General Lighting ACCT# 02/16/2024 1,531.52 .00 TREASURE VALLEY COF 216100881990 Coffee- Running PO for 23/24 02/20/2024 77.69 .00 10-4215-650 LE Animal Shelter Operatio CITY OF CHUBBUCK FY '24 Intermountain Police Departme 02/12/2024 1,384.85 .00 BANNOCK COUNTY 0201328773 Animal Control- Running PO for 23/24 02/20/2024 5.00 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK Janitorial Supplies- Running PO for 23 02/26/2024 101.80 .00 SKAGGS COMPANIES IN 450A2143971 duty gloves for Clinton, Robertson & E 02/14/2024 130.92 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK Janitorial Services- Running PO for 23 02/15/2024 1,530.00 .00 VICTORIA R PERRY 573342 Uniform Repair- Running PO for 23/24 02/16/2024 18.00 .00 10-4215-762 LE Clothing Allowance Non CITY OF CHUBBUCK replacement piece for light bar for vehi 02/12/2024 14.68 .00 SKAGGS COMPANIES IN 450A2079423 uniform shirts for animal control (5) 02/09/2024 132.00 .00 10-4215-762 LE Clothing Allowance Non CITY OF CHUBBUCK Vehicle Repair- Running PO for 23/24 02/05/2024 154.67 .00 SKAGGS COMPANIES IN 450A2079424 uniform shirts for animal control (5) 02/23/2024 88.00 .00 Total LAW ENFORCEMENT: FY '24 Workers Compensation Fire De 02/12/2024 18,152.32 .00 LAW ENFORCEMENT 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK FY '24 Workers Compensation Fire De 02/12/2024 1,069.41 .00 CELLCO PARTNERSHIP 9957474292 Police running PO 23/24 02/23/2024 46.65 .00 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK FY '24 Vision Insurance Fire Departm 02/15/2024 252.84 .00 QWEST CORPORATION 676729354 Telephone- Running PO for 23/24 02/20/2024 29.55 .00 10-4222-630 LE Radio/Repair CITY OF CHUBBUCK Voluntary LTD Fire Insurance 02/10/2024 99.46 .00 IDAHO COMMUNICATION INV813995 Radio/Repair- Running PO for 23/24 02/20/2024 75.00 .00 10-4229-520 LE Electric/Maintenance CITY OF CHUBBUCK TimeKeeping Software -was Novatime 02/20/2024 453.60 .00 IDAHO POWER COMPAN 022422005373 FY'24 Large General Lighting ACCT# 02/16/2024 1,531.52 .00 10-4229-522 LE Natural Gas CITY OF CHUBBUCK INTERMOUNTAIN GAS C 022413381230 FY '24 Intermountain Police Departme 02/12/2024 1,384.85 .00 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK HANSON JANITORIAL SU 757646 Janitorial Supplies- Running PO for 23 02/26/2024 101.80 .00 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK NIGHT OWL JANITORIAL 8737 Janitorial Services- Running PO for 23 02/15/2024 1,530.00 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK CLINT TRICKETT 43465 replacement piece for light bar for vehi 02/12/2024 14.68 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964386558 Vehicle Repair- Running PO for 23/24 02/05/2024 154.67 .00 Total LAW ENFORCEMENT: 4,868.72 .00 FIRE CONTROL & PREVENTION 10-4231-240 FC Workers' Com pensatio CITY OF CHUBBUCK IDAHO STATE INSURANC 28379392 FY '24 Workers Compensation Fire De 02/12/2024 2,700.62 .00 10-4231-245 FC Workers' Comp Paycall CITY OF CHUBBUCK IDAHO STATE INSURANC 28379392 FY '24 Workers Compensation Fire De 02/12/2024 1,069.41 .00 10-4231-250 FC Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Fire Departm 02/15/2024 252.84 .00 10-4231-250 FC Health Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 0910085-02/10 Voluntary LTD Fire Insurance 02/10/2024 99.46 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK ASCENTIS CORPORATIO S1163203 TimeKeeping Software -was Novatime 02/20/2024 453.60 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 4 Report dates: 2/22/2024-3/6/2024 Feb 29, 2024 10:16AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid INFORMATION TECHNOLOGY 10-4250-348 IT Software CITY OF CHUBBUCK 10-4231-345 FC Computer Software CITY OF CHUBBUCK MCCI LLC PS16545 Expansion & Services 2023/06/30, Pr 02/07/2024 SOLLUS INFORMATIONS 207007 Lenova Think Centre neo 50q 09/22/2023 55.92 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK Sollus running PO23/24 02/23/2024 40.01 .00 Total INFORMATION TECHNOLOGY: SOLLUS INFORMATIONS 207046 Full Toolkit, iMazing unlimited, Hardwa 10/13/2023 70.45 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK IDAHO STATE INSURANC 28379392 FY '24 Workers Compensation HSR D 02/12/2024 SOLLUS INFORMATIONS 207254 Asset Tag Management (500 tags) 01/19/2024 88.28 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 207393 IT Support for January 2024 02/21/2024 1,337.46 .00 10-4231-519 FC Physical Exams CITY OF CHUBBUCK EMERGENCY RESPOND 00025651N RUNNING P023/24 FF PHYSICALS 02/13/2024 5,075.00 .00 10-4231-520 FC Electrical Power CITY OF CHUBBUCK IDAHO POWER COMPAN 022422003833 FY '24 Small General Light ACCT# 22 02/16/2024 111.61 .00 10-4231-520 FC Electrical Power CITY OF CHUBBUCK IDAHO POWER COMPAN 022422005373 FY'24 Large General Lighting ACCT# 02/16/2024 570.76 .00 10-4231-522 FC Natural Gas CITY OF CHUBBUCK INTERMOUNTAIN GAS C 022413381230 FY'24 Intermountain Fire Department 02/12/2024 636.98 .00 10-4231-600 FC Building Maintenance CITY OF CHUBBUCK D AND S ENTERPRISES 1 037786401 washers, locknuts, wire, cover foe gen 02/23/2024 588.49 .00 10-4231-900 FC EMS CITY OF CHUBBUCK WITMER PUBLIC SAFETY INV421793 Leatherman multitool 02/19/2024 217.04 .00 10-4231-900 FC EMS CITY OF CHUBBUCK WITMER PUBLIC SAFETY INV421793 EMS Boot station 02/19/2024 352.59 .00 10-4235-510 FC Telephone CITY OF CHUBBUCK CELLCO PARTNERSHIP 9957474292 Fire runnung PO 23/24 02/23/2024 1,511.93 .00 10-4236-370 FC Training CITY OF CHUBBUCK DAVID DAIGLE 265821 CPR training, EMS skills 01/26/2024 50.00 .00 10-4236-370 FC Training CITY OF CHUBBUCK ERIC BRYAN 269697 CPR training, EMS skills 02/09/2024 50.00 .00 10-4236-379 FC Supplies CITY OF CHUBBUCK GEM STATE PAPER AND 4100863 station supplies running PO 23/24 02/23/2024 69.44 .00 10-4236-761 FC Uniforms CITY OF CHUBBUCK STANLEY L THYBERG & F 59093 inv. 59093 jacket 02/09/2024 79.00 .00 10-4236-761 FC Uniforms CITY OF CHUBBUCK STANLEY L THYBERG & F 59105 inv. 59105 embroidery 02/13/2024 121.00 .00 10-4237-610 FC Equipment Maintenanc CITY OF CHUBBUCK PRECISION GLASS AND 0106601IN Fix spring on front bay door 02/13/2024 175.00 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964388345 battery for #305 02/22/2024 258.50 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK SWITCHBACK ENTERPRI 87482 winch for Razor 02/15/2024 144.66 .00 10-4238-369 FC Equipment CITY OF CHUBBUCK ELITE EXTRICATION & E 1055 Tool brackets 02/21/2024 665.00 .00 Total FIRE CONTROL & PREVENTION: 16,805.04 .00 INFORMATION TECHNOLOGY 10-4250-348 IT Software CITY OF CHUBBUCK MCCI LLC PS16545 Expansion & Services 2023/06/30, Pr 02/07/2024 9,900.00 .00 10-4251-280 IT Phone CITY OF CHUBBUCK CELLCO PARTNERSHIP 9957474292 Sollus running PO23/24 02/23/2024 40.01 .00 Total INFORMATION TECHNOLOGY: 9,940.01 .00 11-4311-240 HSR Workers' Com pen sati HIGHWAY, STREETS, AN IDAHO STATE INSURANC 28379392 FY '24 Workers Compensation HSR D 02/12/2024 1,007.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 5 Report dates: 2/22/2024-3/6/2024 Feb 29, 2024 10:16AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance HSR Departm 02/15/2024 108.36 .00 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN UNUM LIFE INSURANCE 0910085-02/10 Voluntary LTD HSR Insurance 02/10/2024 101.45 .00 Total : 1,216.81 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN NIGHT OWL JANITORIAL 8736 Monthly Janitorial Services 2'24 02/15/2024 285.60 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN NIGHT OWL JANITORIAL 8739 Monthly Janitorial Services 2'24 -Shop 02/15/2024 38.75 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN ASCENTIS CORPORATIO S1163203 TimeKeeping Software -was Novatime 02/20/2024 680.40 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN SOLLUS INFORMATIONS 207007 Lenova Think Centre neo 50q 09/22/2023 83.88 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN SOLLUS INFORMATIONS 207046 Full Toolkit, iMazing unlimited, Hardwa 10/13/2023 105.67 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN SOLLUS INFORMATIONS 207254 Asset Tag Management (500 tags) 01/19/2024 76.68 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN SOLLUS INFORMATIONS 207393 IT Support for January 2024 02/21/2024 2,006.19 .00 11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN TREASURE VALLEY COF 216100881984 FY'23-24 City Hall & Shop Breakroom 02/20/2024 23.28 .00 11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN TREASURE VALLEY COF 216100881994 FY'23-24 City Hall & Shop Breakroom 02/20/2024 8.34 .00 11-4333-210 HSR Mapping/GIS System HIGHWAY, STREETS, AN IDAHO STATE UNIVERSIT RRES1C12 GIS Intern Funding Agreement 10-1-2 01/06/2023 413.94 .00 11-4333-210 HSR Mapping/GIS System HIGHWAY, STREETS, AN IDAHO STATE UNIVERSIT RRES1C13 GIS Intern Funding Agreement 1-1-23/ 05/08/2023 446.69 .00 11-4333-210 HSR Mapping/GIS System HIGHWAY, STREETS, AN IDAHO STATE UNIVERSIT RRES1C29 GIS Intern Funding Agreement 4-1-23/ 11/29/2023 446.69 .00 11-4333-210 HSR Mapping/GIS System HIGHWAY, STREETS, AN IDAHO STATE UNIVERSIT RRES1C32 GIS Intern Funding Agreement 7-1-23/ 11/29/2023 446.69 .00 11-4333-210 HSR Mapping/GIS System HIGHWAY, STREETS, AN IDAHO STATE UNIVERSIT RRES1C35 GIS Intern Funding Agreement 10-1-2 02/20/2024 446.69 .00 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN CELLCO PARTNERSHIP 9957474292 Streets runnung PO23/24 02/23/2024 210.75 .00 11-4333-290 HSR Utility Electrical HIGHWAY, STREETS, AN IDAHO POWER COMPAN 022422005373 FY'24 Large General Lighting ACCT# 02/16/2024 439.63 .00 11-4333-300 HSR Utility Natural Gas HIGHWAY, STREETS, AN INTERMOUNTAIN GAS C 022413381230 FY '24 Intermountain HSR Departmen 02/12/2024 382.77 .00 11-4333-310 HSR Facility Maintenance/ HIGHWAY, STREETS, AN HANSON JANITORIAL SU 757645 Tissue 2 ply 80/500, Kitchen Roll towe 02/26/2024 21.42 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2462789 Shop coverall cleaning 01/31/2024 75.38 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2466594 Shop coverall cleaning 02/14/2024 75.38 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2468477 Shop coverall cleaning 02/21/2024 75.38 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE CELLCO PARTNERSHIP 9957474292 Fleet Maint. running PO23/24 02/23/2024 124.95 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE CONRAD & BISCHOFF IN IN91906924 Shop engine oil (55 gal) transmission f 02/12/2024 1,680.85 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 176378 FY'24 Shop Supplies 02/21/2024 49.95 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 6 Report dates: 2/22/2024-3/6/2024 Feb 29, 2024 10:16AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total : 10,078.75 .00 SN OPERATIONS 30-4333-230 CG Office Equipment/Supp CITY GARAGE IDAHO STATE INSURANC 28379392 DYNA PARTS LLC 176458 FY'24 Shop Supplies 02/21/2024 41.88 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE FY '24 Vision Insurance Sanitation De 02/15/2024 180.60 .00 33-4331-250 SN Health Insurance SN SANITATION DYNA PARTS LLC 176489 FY'24 Shop Supplies 02/22/2024 89.95 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE VALLI INFORMATION SYS 92628 DYNA PARTS LLC 176504 FY'24 Shop Supplies 02/22/2024 17.99 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE Monthly Janitorial Services 2'24 02/15/2024 509.51 .00 33-4333-130 SN City Hall Operations SN SANITATION DYNA PARTS LLC 176542 FY'24 Shop Supplies 02/22/2024 197.89 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ASCENTIS CORPORATIO S1163203 FLEETPRIDE INC 114584596 FY'24 Shop Supplies 02/13/2024 190.00 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE Lenova Think Centre neo 50q 09/22/2023 83.88 .00 33-4333-150 SN Computer/IT Software SN SANITATION FLEETPRIDE INC 114769732 FY'24 Shop Supplies 02/21/2024 20.56 .00 30-4333-290 CG Utility Electrical CITY GARAGE SOLLUS INFORMATIONS 207254 IDAHO POWER COMPAN 022422005373 FY'24 Large General Lighting ACCT# 02/16/2024 333.00 .00 30-4333-300 CG Utility Natural Gas CITY GARAGE SOLLUS INFORMATIONS 207393 IT Support for January 2024 02/21/2024 2,006.17 .00 INTERMOUNTAIN GAS C 022413381230 FY '24 Intermountain Shop Departmen 02/12/2024 541.53 .00 Total : 10,078.75 .00 SN OPERATIONS 33-4331-240 SN Workers' Compensatio SN SANITATION IDAHO STATE INSURANC 28379392 FY '24 Workers Compensation Sanitat 02/12/2024 1,991.68 .00 33-4331-250 SN Health Insurance SN SANITATION BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Sanitation De 02/15/2024 180.60 .00 33-4331-250 SN Health Insurance SN SANITATION UNUM LIFE INSURANCE 0910085-02/10 Voluntary LTD Sanitation Insurance 02/10/2024 28.42 .00 33-4333-110 SN Certifications/Licensing SN SANITATION VALLI INFORMATION SYS 92628 FY '24 Billing & Delinquent Notice Stat 01/31/2024 687.38 .00 33-4333-130 SN City Hall Operations SN SANITATION NIGHT OWL JANITORIAL 8736 Monthly Janitorial Services 2'24 02/15/2024 509.51 .00 33-4333-130 SN City Hall Operations SN SANITATION NIGHT OWL JANITORIAL 8739 Monthly Janitorial Services 2'24 -Shop 02/15/2024 69.13 .00 33-4333-150 SN Computer/IT Software SN SANITATION ASCENTIS CORPORATIO S1163203 TimeKeeping Software -was Novatime 02/20/2024 680.40 .00 33-4333-150 SN Computer/IT Software SN SANITATION SOLLUS INFORMATIONS 207007 Lenova Think Centre neo 50q 09/22/2023 83.88 .00 33-4333-150 SN Computer/IT Software SN SANITATION SOLLUS INFORMATIONS 207046 Full Toolkit, iMazing unlimited, Hardwa 10/13/2023 105.68 .00 33-4333-150 SN Computer/IT Software SN SANITATION SOLLUS INFORMATIONS 207254 Asset Tag Management (500 tags) 01/19/2024 76.68 .00 33-4333-150 SN Computer/IT Software SN SANITATION SOLLUS INFORMATIONS 207393 IT Support for January 2024 02/21/2024 2,006.17 .00 33-4333-180 SN Employee Recognition SN SANITATION TREASURE VALLEY COF 216100881984 FY'23-24 City Hall & Shop Breakroom 02/20/2024 41.53 .00 33-4333-180 SN Employee Recognition SN SANITATION TREASURE VALLEY COF 216100881994 FY'23-24 City Hall & Shop Breakroom 02/20/2024 14.89 .00 33-4333-210 SN Mapping/GIS Systems SN SANITATION IDAHO STATE UNIVERSIT RRES1C12 GIS Intern Funding Agreement 10-1-2 01/06/2023 413.93 .00 33-4333-210 SN Mapping/GIS Systems SN SANITATION IDAHO STATE UNIVERSIT RRES1C13 GIS Intern Funding Agreement 1-1-23/ 05/08/2023 446.68 .00 33-4333-210 SN Mapping/GIS Systems SN SANITATION IDAHO STATE UNIVERSIT RRES1C29 GIS Intern Funding Agreement 4-1-23/ 11/29/2023 446.68 .00 33-4333-210 SN Mapping/GIS Systems SN SANITATION IDAHO STATE UNIVERSIT RRES1C32 GIS Intern Funding Agreement 7-1-23/ 11/29/2023 446.68 .00 33-4333-210 SN Mapping/GIS Systems SN SANITATION IDAHO STATE UNIVERSIT RRES1C35 GIS Intern Funding Agreement 10-1-2 02/20/2024 446.68 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 7 Report dates: 2/22/2024-3/6/2024 Feb 29, 2024 10:16AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 31-4353-110 WW Certifications/Licensin WATER UTILITY VALLI INFORMATION SYS 92628 FY '24 Billing & Delinquent Notice Stat 01/31/2024 687.39 .00 31-4353-130 WW City Hall Operations WATER UTILITY NIGHT OWL JANITORIAL 8736 Monthly Janitorial Services 2'24 02/15/2024 600.90 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION LOCAHAN LLC AR1260836 Monthly Copycare w/ Qtrly Ovgs, Part 02/01/2024 74.08 .00 33-4333-280 SN Utility Telephone SN SANITATION CELLCO PARTNERSHIP 9957474292 Sanitation rolling PO23/24 02/23/2024 210.75 .00 33-4333-290 SN Utility Electrical SN SANITATION IDAHO POWER COMPAN 022422005373 FY'24 Large General Lighting ACCT# 02/16/2024 1,610.67 .00 33-4333-300 SN Utility Natural Gas SN SANITATION INTERMOUNTAIN GAS C 022413381230 FY'24 Intermountain SN Department 02/12/2024 354.76 .00 33-4333-310 SN Facility Maintenance/J SN SANITATION HANSON JANITORIAL SU 757645 Tissue 2 ply 80/500, Kitchen Roll towe 02/26/2024 38.19 .00 Total SN OPERATIONS: 10,965.05 .00 HSR ASPHALT MAINTENANCE 11-4340-110 HSR Asphalt Patching HIGHWAY, STREETS, AN MOUNTAINLAND SUPPLY S10594913500 2 saw blades for walk behind saw and 02/06/2024 176.75 .00 11-4345-120 HSR Repairs HIGHWAY, STREETS, AN THE SHERWIN-WILLIAMS 20528 Paint for guardrail at Hathorne Canal 02/13/2024 110.87 .00 11-4346-100 HSR Maintenance HIGHWAY, STREETS, AN THE SHERWIN-WILLIAMS 20304 Paint for Jersey barrier on Hawthorne 02/12/2024 82.49 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 022422001293 FY '24 Street Lights Metered/Unmeter 02/21/2024 8,190.38 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 022422003833 FY '24 Small General Light ACCT# 22 02/16/2024 54.29 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 022422003833 FY '24 Small General Light ACCT# 22 02/16/2024 127.73 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 022422009403 FY'24 Traffic Control Lighting ACCT# 02/15/2024 475.48 .00 11-4348-120 HSR M & O HIGHWAY, STREETS, AN D AND S ENTERPRISES 1 037767401 Repair broken signal @ Northgate and 02/23/2024 28.56 .00 Total HSR ASPHALT MAINTENANCE: 9,246.55 .00 SN RESIDENTIAL SERVICE 33-4341-120 SN Commercial Container SN SANITATION NORCO INC 39933517 2 blades for the band saw 02/15/2024 169.04 .00 33-4341-120 SN Commercial Container SN SANITATION NORCO INC 39938705 Batteries for welding hood 02/15/2024 21.60 .00 Total SN RESIDENTIAL SERVICE: 190.64 .00 WW PERSONNEL EXPENSE 31-4341-240 WW Workers' Compensati WATER UTILITY IDAHO STATE INSURANC 28379392 FY'24 Workers Compensation Water 02/12/2024 1,753.95 .00 31-4341-250 WW Health Insurance WATER UTILITY BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Water Depart 02/15/2024 144.48 .00 31-4341-250 WW Health Insurance WATER UTILITY UNUM LIFE INSURANCE 0910085-02/10 Voluntary LTD Water Insurance 02/10/2024 98.46 .00 Total WW PERSONNEL EXPENSE: 1,996.89 .00 31-4353-110 WW Certifications/Licensin WATER UTILITY VALLI INFORMATION SYS 92628 FY '24 Billing & Delinquent Notice Stat 01/31/2024 687.39 .00 31-4353-130 WW City Hall Operations WATER UTILITY NIGHT OWL JANITORIAL 8736 Monthly Janitorial Services 2'24 02/15/2024 600.90 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 8 Report dates: 2/22/2024-3/6/2024 Feb 29, 2024 10:16AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total : 10,334.22 .00 HSR ROADWAY PROJECT 31-4353-130 WW City Hall Operations WATER UTILITY 11-4351-160 HSR Small Tools & Equipm HIGHWAY, STREETS, AN NIGHT OWL JANITORIAL 8739 Monthly Janitorial Services 2'24 -Shop 02/15/2024 81.53 .00 31-4353-150 WW Computer/IT Software WATER UTILITY PARTNER STEEL CO INC 37340 Repairs for Hawthorne Guardrail -Hopi ASCENTIS CORPORATIO S1163203 TimeKeeping Software -was Novatime 02/20/2024 1,020.60 .00 31-4353-150 WW Computer/IT Software WATER UTILITY POCATELLO HOSPITAL L 022474100000 TDAP vaccine R.Sullivan 1-29-24 02/18/2024 85.50 .00 SOLLUS INFORMATIONS 207007 Lenova Think Centre neo 50q 09/22/2023 125.82 .00 31-4353-150 WW Computer/IT Software WATER UTILITY 1.00 .00 11-4352-130 HSR Testing HIGHWAY, STREETS, AN SOLLUS INFORMATIONS 207046 Full Toolkit, iMazing unlimited, Hardwa 10/13/2023 158.50 .00 31-4353-150 WW Computer/IT Software WATER UTILITY POCATELLO HOSPITAL L 022474100000 Hep A vaccine, Hep B vaccine 3 dose SOLLUS INFORMATIONS 207254 Asset Tag Management (500 tags) 01/19/2024 115.02 .00 31-4353-150 WW Computer/IT Software WATER UTILITY SOLLUS INFORMATIONS 207393 IT Support for January 2024 02/21/2024 3,009.29 .00 31-4353-180 WW Employee Recongniti WATER UTILITY TREASURE VALLEY COF 216100881984 FY'23-24 City Hall & Shop Breakroom 02/20/2024 48.98 .00 31-4353-180 WW Employee Recongniti WATER UTILITY TREASURE VALLEY COF 216100881994 FY'23-24 City Hall & Shop Breakroom 02/20/2024 17.56 .00 31-4353-210 WW Mapping/GIS System WATER UTILITY IDAHO STATE UNIVERSIT RRES1C12 GIS Intern Funding Agreement 10-1-2 01/06/2023 413.94 .00 31-4353-210 WW Mapping/GIS System WATER UTILITY IDAHO STATE UNIVERSIT RRES1C13 GIS Intern Funding Agreement 1-1-23/ 05/08/2023 446.69 .00 31-4353-210 WW Mapping/GIS System WATER UTILITY IDAHO STATE UNIVERSIT RRES1C29 GIS Intern Funding Agreement 4-1-23/ 11/29/2023 446.69 .00 31-4353-210 WW Mapping/GIS System WATER UTILITY IDAHO STATE UNIVERSIT RRES1C32 GIS Intern Funding Agreement 7-1-23/ 11/29/2023 446.69 .00 31-4353-210 WW Mapping/GIS System WATER UTILITY IDAHO STATE UNIVERSIT RRES1C35 GIS Intern Funding Agreement 10-1-2 02/20/2024 446.69 .00 31-4353-220 WW Membership/Dues WATER UTILITY ASSOCIATION OF IDAHO 202434 2024 Membership Dues 02/12/2024 20.00 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY LOCAHAN LLC AR1260836 Monthly Copycare w/ Qtrly Ovgs, Part 02/01/2024 74.07 .00 31-4353-280 WW Utility Telephone WATER UTILITY CELLCO PARTNERSHIP 9957474292 Water/WW runnung PO23/24 02/23/2024 207.47 .00 31-4353-280 WW Utility Telephone WATER UTILITY CELLCO PARTNERSHIP 9957474292 Water/WW runnung PO23/24 02/23/2024 366.65 .00 31-4353-290 WW Utility Electrical WATER UTILITY IDAHO POWER COMPAN 022422005373 FY'24 Large General Lighting ACCT# 02/16/2024 935.86 .00 31-4353-300 WW Utility Natural Gas WATER UTILITY INTERMOUNTAIN GAS C 022413381230 FY'24 Intermountain WW Department 02/12/2024 618.81 .00 31-4353-310 WW Facility Maintenance/J WATER UTILITY HANSON JANITORIAL SU 757645 Tissue 2 ply 80/500, Kitchen Roll towe 02/26/2024 45.07 .00 Total : 10,334.22 .00 HSR ROADWAY PROJECT 11-4351-160 HSR Small Tools & Equipm HIGHWAY, STREETS, AN D AND S ENTERPRISES 1 037890401 Truck wire stocks for departments 02/23/2024 41.31 .00 11-4352-120 HSR Equipment HIGHWAY, STREETS, AN PARTNER STEEL CO INC 37340 Repairs for Hawthorne Guardrail -Hopi 01/24/2024 3,848.50 .00 11-4352-130 HSR Testing HIGHWAY, STREETS, AN POCATELLO HOSPITAL L 022474100000 TDAP vaccine R.Sullivan 1-29-24 02/18/2024 85.50 .00 11-4352-130 HSR Testing HIGHWAY, STREETS, AN POCATELLO HOSPITAL L 022474100000 Immuniz Admin K. Widdison 5-1-23 (Ii 02/18/2024 1.00 .00 11-4352-130 HSR Testing HIGHWAY, STREETS, AN POCATELLO HOSPITAL L 022474100000 TDAP vaccine, immuniz admin J.Myer 02/18/2024 171.00 .00 11-4352-130 HSR Testing HIGHWAY, STREETS, AN POCATELLO HOSPITAL L 022474100000 Hep A vaccine, Hep B vaccine 3 dose 02/18/2024 224.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 9 Report dates: 2/22/2024-3/6/2024 Feb 29, 2024 10:16AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 11-4352-130 HSR Testing HIGHWAY, STREETS, AN POCATELLO HOSPITAL L 022474100000 TDAP vaccine D. Kinloch 2-1-24 02/18/2024 42.75 .00 11-4352-130 HSR Testing HIGHWAY, STREETS, AN POCATELLO HOSPITAL L 022474100000 Hep B surface Test K.Widdison Jr. 12- 02/18/2024 10.00 .00 11-4352-130 HSR Testing HIGHWAY, STREETS, AN POCATELLO HOSPITAL L 022474100000 TDAP vaccine, immuniz admin T.Udy 02/18/2024 171.00 .00 Total HSR ROADWAY PROJECT: 4,595.06 .00 SW PERSONNEL EXPENSE 32-4351-240 SW Workers' Compensatio SW WASTEWATER IDAHO STATE INSURANC 28379392 FY'24 Workers Compensation Sewer 02/12/2024 1,571.89 .00 32-4351-250 SW Health Insurance SW WASTEWATER BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Sewer Depart 02/15/2024 144.48 .00 32-4351-250 SW Health Insurance SW WASTEWATER UNUM LIFE INSURANCE 0910085-02/10 Voluntary LTD Sewer Insurance 02/10/2024 98.46 .00 32-4353-110 SW Certifications/Licensing SW WASTEWATER VALLI INFORMATION SYS 92628 FY '24 Billing & Delinquent Notice Stat 01/31/2024 687.39 .00 32-4353-130 SW City Hall Operations SW WASTEWATER NIGHT OWL JANITORIAL 8736 Monthly Janitorial Services 2'24 02/15/2024 603.19 .00 32-4353-130 SW City Hall Operations SW WASTEWATER NIGHT OWL JANITORIAL 8739 Monthly Janitorial Services 2'24 -Shop 02/15/2024 81.84 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER ASCENTIS CORPORATIO S1163203 TimeKeeping Software -was Novatime 02/20/2024 1,020.60 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER SOLLUS INFORMATIONS 207007 Lenova Think Centre neo 50q 09/22/2023 125.82 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER SOLLUS INFORMATIONS 207046 Full Toolkit, iMazing unlimited, Hardwa 10/13/2023 158.50 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER SOLLUS INFORMATIONS 207254 Asset Tag Management (500 tags) 01/19/2024 115.02 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER SOLLUS INFORMATIONS 207393 IT Support for January 2024 02/21/2024 3,009.29 .00 32-4353-180 SW Employee Recognition SW WASTEWATER TREASURE VALLEY COF 216100881984 FY'23-24 City Hall & Shop Breakroom 02/20/2024 49.17 .00 32-4353-180 SW Employee Recognition SW WASTEWATER TREASURE VALLEY COF 216100881994 FY'23-24 City Hall & Shop Breakroom 02/20/2024 17.62 .00 32-4353-210 SW Mapping/GIS System SW WASTEWATER IDAHO STATE UNIVERSIT RRES1C12 GIS Intern Funding Agreement 10-1-2 01/06/2023 413.94 .00 32-4353-210 SW Mapping/GIS System SW WASTEWATER IDAHO STATE UNIVERSIT RRES1C13 GIS Intern Funding Agreement 1-1-23/ 05/08/2023 446.69 .00 32-4353-210 SW Mapping/GIS System SW WASTEWATER IDAHO STATE UNIVERSIT RRES1C29 GIS Intern Funding Agreement 4-1-23/ 11/29/2023 446.69 .00 32-4353-210 SW Mapping/GIS System SW WASTEWATER IDAHO STATE UNIVERSIT RRES1C32 GIS Intern Funding Agreement 7-1-23/ 11/29/2023 446.69 .00 32-4353-210 SW Mapping/GIS System SW WASTEWATER IDAHO STATE UNIVERSIT RRES1C35 GIS Intern Funding Agreement 10-1-2 02/20/2024 446.69 .00 32-4353-220 SW Memberships/Dues SW WASTEWATER ASSOCIATION OF IDAHO 202434 2024 Membership Dues 02/12/2024 20.00 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER LOCAHAN LLC AR1260836 Monthly Copycare w/ Qtrly Ovgs, Part 02/01/2024 74.07 .00 32-4353-280 SW Utility Telephone SW WASTEWATER CELLCO PARTNERSHIP 9957474292 Sewer runnung PO23/24 02/23/2024 250.76 .00 32-4353-290 SW Utlity Electrical SW WASTEWATER IDAHO POWER COMPAN 022422005373 FY'24 Large General Lighting ACCT# 02/16/2024 937.95 .00 32-4353-300 SW Utility Natural Gas SW WASTEWATER INTERMOUNTAIN GAS C 022413381230 FY'24 Intermountain SW Department 02/12/2024 1,996.79 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 10 Report dates: 2/22/2024-3/6/2024 Feb 29, 2024 10:16AM GL Account and Title Segment Fund Vendor Name Invoice Number 32-4353-310 SW Facility Maintenance/J SW WASTEWATER HANSON JANITORIAL SU 757645 Total SW PERSONNEL EXPENSE: SW COLLECTION SYSTEM 32-4361-110 SW Treatment Pocatello SW WASTEWATER Description Invoice Date Net Invoice Amount Amount Paid Date Paid Tissue 2 ply 80/500, Kitchen Roll towe 02/26/2024 CITY OF POCATELLO 98326 FY'24 Sewer Treatment Fee - N & S o 02/23/2024 32-4362-120 SW Electrical Power SW WASTEWATER 65.85 .00 IDAHO POWER COMPAN 022422003833 FY '24 Small General Light ACCT# 22 02/16/2024 32-4362-120 SW Electrical Power SW WASTEWATER 175.77 .00 IDAHO POWER COMPAN 022422005373 FY'24 Large General Lighting ACCT# 02/16/2024 32-4362-130 SW SCADA SW WASTEWATER D AND S ENTERPRISES 1 037928001 Install conduit pathway to Rio Vista lift 02/23/2024 32-4362-140 SW Building & Grounds M SW WASTEWATER D AND S ENTERPRISES 1 037720801 Install Know box for FireDept @ lift sta 02/23/2024 Total SW COLLECTION SYSTEM: WW PRODUCTION AND STORAGE 31-4360-110 WW Building M & O WATER UTILITY D AND S ENTERPRISES 1 037838201 Install and wiring to oil transfer in wate 02/23/2024 31-4360-110 WW Building M & O WATER UTILITY DYKES POLE LINE ELEC 66471 Modine hot dogger motor for Hiline Bo 01/29/2024 31-4360-120 WW Scada M & O WATER UTILITY D AND S ENTERPRISES 1 037707701 Install surge protection device at Well 02/23/2024 31-4360-120 WW Scada M & O WATER UTILITY D AND S ENTERPRISES 1 037815701 Install surge protection devices & UPS 02/23/2024 31-4360-150 WW Well Equipment M & WATER UTILITY WESTERN STATES EQUI IN002693649 Well 5 radiator & coolant 02/16/2024 31-4360-150 WW Well Equipment M & WATER UTILITY WESTERN STATES EQUI IN002696668 Well 5 radiator & coolant 02/20/2024 31-4360-160 WW Disinfection Equipme WATER UTILITY PARAMOUNT SUPPLY IN 849360 2-1/2" PVC valve Well 5 Chlorinators 02/15/2024 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2400714 Water Testing for FY'24 02/13/2024 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2400831 Water Testing for FY'24 02/21/2024 31-4360-190 WW QC Sampling & Testin WATER UTILITY PARAMOUNT SUPPLY IN 849360 2-1/2" PVC valve Well 5 Chlorinators 02/15/2024 31-4360-200 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 022422003833 FY '24 Small General Light ACCT# 22 02/16/2024 31-4360-200 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 022422005373 FY'24 Large General Lighting ACCT# 02/16/2024 31-4362-100 WW New Connections WATER UTILITY CORE & MAIN LP U082487 Backordered items (brass) from PO # 02/19/2024 31-4364-110 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 022422005373 FY'24 Large General Lighting ACCT# 02/16/2024 31-4364-110 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 022422214730 FY '24 Grove Irrigation ACCT# 22214 02/16/2024 Total WW PRODUCTION AND STORAGE: 30-4370-120 CG Vehicle M & O CITY GARAGE DYNA PARTS LLC 175001 #218 Reman Alternator 02/07/2024 45.26 .00 13,208.80 .00 124,181.93 .00 158.92 .00 2,057.44 .00 65.85 .00 21.90 .00 126,486.04 .00 66.51 .00 295.16 .00 268.55 .00 449.01 .00 3,004.92 .00 105.24 .00 202.98 .00 125.00 .00 125.00 .00 202.97 .00 245.70 .00 13,148.72 .00 3,042.51 .00 175.77 .00 6.14 .00 21,464.18 .00 217.27 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 11 Report dates: 2/22/2024-3/6/2024 Feb 29, 2024 10:16AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total : 5,550.84 .00 SW EQUIPMENT EXPENSE 30-4370-120 CG Vehicle M & O CITY GARAGE 32-4380-100 SW Pickup Repair & Maint SW WASTEWATER DYNA PARTS LLC 175710 Core deposit -#218 Reman alternator 02/14/2024 59.50- .00 30-4370-120 CG Vehicle M & O CITY GARAGE HIRNING AUTOMOTIVE 1 5076698 #218 Water pump pulley 02/13/2024 117.03 .00 33-4370-110 SN Small Tool/Equipment SN SANITATION GENERAL PARTS DISTRI 14964386646 D AND S ENTERPRISES 1 037890401 Truck wire stocks for departments 02/23/2024 73.70 .00 33-4370-120 SN Vehicle M & O SN SANITATION GENERAL PARTS DISTRI 14964386671 FY '24 Sewer Auto Parts FLEETPRIDE INC 114433546 #256, 175 oil pan heaters, strobe light 02/07/2024 126.28 .00 33-4370-120 SN Vehicle M & O SN SANITATION Nitrile Gloves- 2 cases 02/02/2024 511.21 .00 FLEETPRIDE INC 114438916 #256, 175 oil pan heaters, strobe light 02/07/2024 558.97 .00 33-4370-120 SN Vehicle M & O SN SANITATION 42.75 .00 32-4381-130 SW Testing SW WASTEWATER FLEETPRIDE INC 114610005 #256, 175 oil pan heaters, strobe light 02/14/2024 161.54 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 114613040 #256, 175 oil pan heaters, strobe light 02/14/2024 28.40 .00 33-4370-120 SN Vehicle M & O SN SANITATION POCATELLO HOSPITAL L 022474100000 Lab test for DOT B.Newby 12-14-23 FLEETPRIDE INC 114747530 #256, 175 oil pan heaters, strobe light 02/20/2024 41.28 .00 33-4370-120 SN Vehicle M & O SN SANITATION Venipuncture, Hep antibody, Heb B su 02/18/2024 66.00 .00 WSF LLC 41701 #176, 267, 268 hydraulic filters, grabb 02/14/2024 1,432.80 .00 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 41709 #176, 267, 268 hydraulic filters, grabb 02/14/2024 572.93 .00 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 41713 #176, 267, 268 hydraulic filters, grabb 02/15/2024 1,308.85 .00 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 41729 #176, 267, 268 hydraulic filters, grabb 02/16/2024 462.80 .00 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 41735 #176, 267, 268 hydraulic filters, grabb 02/19/2024 71.40 .00 33-4371-120 SN Equipment SN SANITATION MOUNTAINLAND SUPPLY S10594792100 Gloves and safety glasses 02/13/2024 308.84 .00 33-4371-130 SN Testing SN SANITATION POCATELLO HOSPITAL L 022474100000 TDAP vaccine D. Kinloch 2-1-24 02/18/2024 42.75 .00 33-4371-130 SN Testing SN SANITATION POCATELLO HOSPITAL L 022474100000 TDAP vaccine R.Sullivan 1-29-24 02/18/2024 85.50 .00 Total : 5,550.84 .00 SW EQUIPMENT EXPENSE 32-4380-100 SW Pickup Repair & Maint SW WASTEWATER GENERAL PARTS DISTRI 14964386632 FY '24 Sewer Auto Parts 02/05/2024 20.78 .00 32-4380-100 SW Pickup Repair & Maint SW WASTEWATER GENERAL PARTS DISTRI 14964386638 FY '24 Sewer Auto Parts 02/05/2024 17.51 .00 32-4380-100 SW Pickup Repair & Maint SW WASTEWATER GENERAL PARTS DISTRI 14964386646 FY '24 Sewer Auto Parts 02/05/2024 9.62- .00 32-4380-100 SW Pickup Repair & Maint SW WASTEWATER GENERAL PARTS DISTRI 14964386671 FY '24 Sewer Auto Parts 02/06/2024 29.74 .00 32-4381-120 SW Equipment SW WASTEWATER HD SUPPLY INC INV00266462 Nitrile Gloves- 2 cases 02/02/2024 511.21 .00 32-4381-130 SW Testing SW WASTEWATER POCATELLO HOSPITAL L 022474100000 TDAP vaccine D. Kinloch 2-1-24 02/18/2024 42.75 .00 32-4381-130 SW Testing SW WASTEWATER POCATELLO HOSPITAL L 022474100000 Lab test for DOT J.Newbold 11-28-23 02/18/2024 32.50 .00 32-4381-130 SW Testing SW WASTEWATER POCATELLO HOSPITAL L 022474100000 Heb B vaccine 3 dose scheduled, imm 02/18/2024 110.00 .00 32-4381-130 SW Testing SW WASTEWATER POCATELLO HOSPITAL L 022474100000 Lab test for DOT B.Newby 12-14-23 02/18/2024 32.50 .00 32-4381-130 SW Testing SW WASTEWATER POCATELLO HOSPITAL L 022474100000 Venipuncture, Hep antibody, Heb B su 02/18/2024 66.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 12 Report dates: 2/22/2024-3/6/2024 Feb 29, 2024 10:16AM GL Account and Title Segment Fund Vendor Name Invoice Number Description 32-4381-130 SW Testing SW WASTEWATER POCATELLO HOSPITAL L 022474100000 Hep A vaccine M.Wilding 2-13-24 Total SW EQUIPMENT EXPENSE: WW EQUIPMENT EXPENSE 31-4380-100 WW Pickup Repair & Maint WATER UTILITY Invoice Date Net Invoice Amount Amount Paid Date Paid 02/18/2024 GENERAL PARTS DISTRI 14964386632 FY'24 Water Works Auto Parts 02/05/2024 31-4380-100 WW Pickup Repair & Maint WATER UTILITY 640.84 .00 GENERAL PARTS DISTRI 14964386638 FY'24 Water Works Auto Parts 02/05/2024 31-4380-100 WW Pickup Repair & Maint WATER UTILITY TimeKeeping Software -was Novatime 02/20/2024 GENERAL PARTS DISTRI 14964386646 FY'24 Water Works Auto Parts 02/05/2024 31-4380-100 WW Pickup Repair & Maint WATER UTILITY Lenova Think Centre neo 50q 09/22/2023 GENERAL PARTS DISTRI 14964386671 FY'24 Water Works Auto Parts 02/06/2024 31-4380-150 WW Small Tools/Equipmen WATER UTILITY Full Toolkit, iMazing unlimited, Hardwa 10/13/2023 D AND S ENTERPRISES 1 037890401 Truck wire stocks for departments 02/23/2024 31-4380-150 WW Small Tools/Equipmen WATER UTILITY Asset Tag Management (500 tags) 01/19/2024 D AND S ENTERPRISES 1 037890401 Truck wire stocks for departments 02/23/2024 31-4381-130 WW Testing WATER UTILITY IT Support for January 2024 02/21/2024 POCATELLO HOSPITAL L 022474100000 Hep A vaccine M.Wilding 2-13-24 02/18/2024 31-4381-130 WW Testing WATER UTILITY FY'23-24 City Hall & Shop Breakroom 02/20/2024 POCATELLO HOSPITAL L 022474100000 Venipuncture, Hep antibody, Hep B su 02/18/2024 31-4381-130 WW Testing WATER UTILITY FY'23-24 City Hall & Shop Breakroom 02/20/2024 POCATELLO HOSPITAL L 022474100000 Lab test for DOT J.Newbold 11-28-23 02/18/2024 31-4381-130 WW Testing WATER UTILITY TDAP vaccine, immuniz admin J.Kratc 02/18/2024 POCATELLO HOSPITAL L 022474100000 Lab test for DOT B.Newby 12-14-23 02/18/2024 31-4381-130 WW Testing WATER UTILITY POCATELLO HOSPITAL L 022474100000 TDAP vaccine D. Kinloch 2-1-24 02/18/2024 Total WW EQUIPMENT EXPENSE: COMMUNITY SERVICES 10-4400-240 CS Workers' Compensatio CITY OF CHUBBUCK IDAHO STATE INSURANC 28379392 FY '24 Workers Compensation Comm 02/12/2024 10-4400-250 CS Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Building Depa 02/15/2024 Total COMMUNITY SERVICES: .00 916.87 CS ADMINISTRATION 640.84 .00 10-4423-150 CS Computer/IT Software CITY OF CHUBBUCK .00 ASCENTIS CORPORATIO S1163203 TimeKeeping Software -was Novatime 02/20/2024 10-4423-150 CS Computer/IT Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 207007 Lenova Think Centre neo 50q 09/22/2023 10-4423-150 CS Computer/IT Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 207046 Full Toolkit, iMazing unlimited, Hardwa 10/13/2023 10-4423-150 CS Computer/IT Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 207254 Asset Tag Management (500 tags) 01/19/2024 10-4423-150 CS Computer/IT Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 207393 IT Support for January 2024 02/21/2024 10-4423-180 CS Employee Recognition CITY OF CHUBBUCK TREASURE VALLEY COF 216100881984 FY'23-24 City Hall & Shop Breakroom 02/20/2024 10-4423-180 CS Employee Recognition CITY OF CHUBBUCK TREASURE VALLEY COF 216100881994 FY'23-24 City Hall & Shop Breakroom 02/20/2024 10-4423-240 CS Professional Services CITY OF CHUBBUCK POCATELLO HOSPITAL L 022474100000 TDAP vaccine, immuniz admin J.Kratc 02/18/2024 63.50 .00 916.87 .00 640.84 .00 20.78 .00 17.51 .00 9.62- .00 29.75 .00 86.92 .00 87.25 .00 63.50 .00 237.00 .00 32.50 .00 32.50 .00 42.75 .00 640.84 .00 187.77 .00 108.36 .00 296.13 .00 340.20 .00 41.94 .00 52.83 .00 38.34 .00 1,003.10 .00 23.28 .00 8.34 .00 171.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 13 Report dates: 2/22/2024-3/6/2024 Feb 29, 2024 10:16AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4470-112 CS PK Seasonal Temporar CITY OF CHUBBUCK EXPRESS SERVICES INC 29897737 Seasonal Employees for FY'24 11/08/2023 351.00 .00 10-4423-240 CS Professional Services CITY OF CHUBBUCK POCATELLO HOSPITAL L 022474100000 TDAP vaccine R. Osborn 2-1-24 02/18/2024 171.00 .00 10-4423-240 CS Professional Services CITY OF CHUBBUCK POCATELLO HOSPITAL L 022474100000 TDAP vaccine B.Sidell 2-1-24 02/18/2024 171.00 .00 10-4423-240 CS Professional Services CITY OF CHUBBUCK 1,379.90 .00 POCATELLO HOSPITAL L 022474100000 TDAP vaccine S. Harris 2-1-24 02/18/2024 171.00 .00 10-4423-270 CS Travel CITY OF CHUBBUCK NIGHT OWL JANITORIAL 8736 Monthly Janitorial Services 2'24 02/15/2024 REBECCA SIDELL 224979 Per Diem for Ispector exam 3-4/3-8-24 02/28/2024 303.85 .00 10-4423-280 CS Utility Telephone CITY OF CHUBBUCK NIGHT OWL JANITORIAL 8739 Monthly Janitorial Services 2'24 -Shop 02/15/2024 CELLCO PARTNERSHIP 9957474292 Community Service running PO23/24 02/23/2024 369.93 .00 10-4423-350 Chubbuck Comprehesive CITY OF CHUBBUCK ASCENTIS CORPORATIO S1163203 TimeKeeping Software -was Novatime 02/20/2024 J -U -B ENGINEERS INC 0170129 Comprehensive Plan update 1-1-24/2- 02/15/2024 4,182.90 .00 Total CS ADMINISTRATION: SOLLUS INFORMATIONS 207007 Lenova Think Centre neo 50q 7,048.71 .00 10-4470-112 CS PK Seasonal Temporar CITY OF CHUBBUCK EXPRESS SERVICES INC 29897737 Seasonal Employees for FY'24 11/08/2023 351.00 .00 10-4470-240 CS PK Workers' Compens CITY OF CHUBBUCK IDAHO STATE INSURANC 28379392 FY'24 Workers Compensation Parks 02/12/2024 956.66 .00 10-4470-250 CS PK Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Parks Depart 02/15/2024 72.24 .00 Total: 1,379.90 .00 10-4492-130 CS PK City Hall Operation CITY OF CHUBBUCK NIGHT OWL JANITORIAL 8736 Monthly Janitorial Services 2'24 02/15/2024 285.60 .00 10-4492-130 CS PK City Hall Operation CITY OF CHUBBUCK NIGHT OWL JANITORIAL 8739 Monthly Janitorial Services 2'24 -Shop 02/15/2024 38.75 .00 10-4492-150 CS PK Computer/IT Softw CITY OF CHUBBUCK ASCENTIS CORPORATIO S1163203 TimeKeeping Software -was Novatime 02/20/2024 113.40 .00 10-4492-150 CS PK Computer/IT Softw CITY OF CHUBBUCK SOLLUS INFORMATIONS 207007 Lenova Think Centre neo 50q 09/22/2023 13.98 .00 10-4492-150 CS PK Computer/IT Softw CITY OF CHUBBUCK SOLLUS INFORMATIONS 207046 Full Toolkit, iMazing unlimited, Hardwa 10/13/2023 17.61 .00 10-4492-150 CS PK Computer/IT Softw CITY OF CHUBBUCK SOLLUS INFORMATIONS 207254 Asset Tag Management (500 tags) 01/19/2024 12.78 .00 10-4492-150 CS PK Computer/IT Softw CITY OF CHUBBUCK SOLLUS INFORMATIONS 207393 IT Support for January 2024 02/21/2024 334.37 .00 10-4492-230 CS PK Office Equipment S CITY OF CHUBBUCK LOCAHAN LLC AR1260836 Monthly Copycare w/ Qtrly Ovgs, Part 02/01/2024 74.07 .00 10-4492-280 CS PK Utility Telephone CITY OF CHUBBUCK CELLCO PARTNERSHIP 9957474292 Parks runnung PO23/24 02/23/2024 166.60 .00 10-4492-290 CS PK Utility Electrical CITY OF CHUBBUCK IDAHO POWER COMPAN 022422001293 FY '24 Street Lights Metered/Unmeter 02/21/2024 15.01 .00 10-4492-290 CS PK Utility Electrical CITY OF CHUBBUCK IDAHO POWER COMPAN 022422003833 FY'24 Small General Light ACCT# 22 02/16/2024 1,046.56 .00 10-4492-290 CS PK Utility Electrical CITY OF CHUBBUCK IDAHO POWER COMPAN 022422005373 FY'24 Large General Lighting ACCT# 02/16/2024 460.47 .00 10-4492-290 CS PK Utility Electrical CITY OF CHUBBUCK IDAHO POWER COMPAN 022422032127 FY'24 Cotant Park Prd Outlets ACCT 02/15/2024 10.34 .00 10-4492-300 CS PK Utility Natural Gas CITY OF CHUBBUCK INTERMOUNTAIN GAS C 022413381230 FY '24 Intermountain Parks Departme 02/12/2024 360.69 .00 Total: 2,950.23 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 14 Report dates: 2/22/2024-3/6/2024 Feb 29, 2024 10:16AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4514-110 CS PK Restroom CITY OF CHUBBUCK GEM STATE PAPER AND 4100309 Restroom Supplies 02/15/2024 595.31 .00 10-4514-110 CS PK Restroom CITY OF CHUBBUCK GEM STATE PAPER AND 4100310 Restroom Supplies 02/13/2024 35.45 .00 10-4514-120 CS PK Building CITY OF CHUBBUCK WILLIAM GUINN 609 Capell Roof 02/15/2024 533.00 .00 10-4514-200 CS PK Ball Fields CITY OF CHUBBUCK NATIONAL COATINGS & S 23723633 Paint for Bleachers 02/09/2024 275.75 .00 Total : 1,439.51 .00 10-4525-130 CS PK Snow Removal CITY OF CHUBBUCK PARTNER STEEL CO INC 37752 AR Plate for ATV Snow Plow 02/20/2024 124.50 .00 Total : 124.50 .00 10-4558-110 CS PK Small Tool/Equipme CITY OF CHUBBUCK D AND S ENTERPRISES 1 037890401 Truck wire stock for departments 02/23/2024 41.30 .00 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK DYNA PARTS LLC 176353 FY'24 Parks Auto Parts 02/21/2024 16.14 .00 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK DYNA PARTS LLC 176426 FY'24 Parks Auto Parts 02/21/2024 6.12 .00 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK DYNA PARTS LLC 176529 FY'24 Parks Auto Parts 02/22/2024 13.28 .00 Total: 76.84 .00 10-4569-130 CS PK Testing CITY OF CHUBBUCK POCATELLO HOSPITAL L 022474100000 TDAP vaccine A.Schilhabel 2-7-24 02/18/2024 171.00 .00 10-4569-130 CS PK Testing CITY OF CHUBBUCK POCATELLO HOSPITAL L 022474100000 Venipuncture, Hep B surface test, Hep 02/18/2024 237.00 .00 10-4569-130 CS PK Testing CITY OF CHUBBUCK POCATELLO HOSPITAL L 022474100000 Hep B vaccine Adult 3 dose scheduled 02/18/2024 110.00 .00 Total : 518.00 .00 Grand Totals: 285,730.22 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 1E Report dates: 2/22/2024-3/6/2024 Feb 29, 2024 10:16AM 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 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 1 Report dates: 2/22/2024-3/6/2024 Feb 29, 2024 10:16AM Report Criteria: Invoices with totals above $0 included. Paid and unpaid invoices included. GL Account and Title Segment Fund Vendor Name Invoice Number Description 10-2122000 Sales Tax Liability CITY OF CHUBBUCK STATE OF IDAHO 022400001731 FY'24 State Sales Tax Collected 10-2235000 Employees Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 0910085-02/10 Voluntary LTD Employee Insurance Invoice Date Net Invoice Amount Amount Paid Date Paid 02/28/2024 02/10/2024 Total : .00 691.32 LEGISLATIVE 1,569.76 .00 10-4111-240 LG Workers' Compensation CITY OF CHUBBUCK .00 27.96 IDAHO STATE INSURANC 28379392 FY '24 Workers Compensation Legisla 02/12/2024 10-4111-250 LG Health Insurance CITY OF CHUBBUCK .00 668.73 BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Legislature D 02/15/2024 10-4113-120 LG Crossing Guards CITY OF CHUBBUCK CITY OF POCATELLO 98216 Crossing Guard 10-1-23/09-31-24 02/09/2024 Total LEGISLATIVE: EXECUTIVE 10-4131-250 EX Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Executive De 02/15/2024 10-4132-370 EX Travel, Meetings & Oth CITY OF CHUBBUCK CELLCO PARTNERSHIP 9957474292 EXE RPO 23/24 02/23/2024 Total EXECUTIVE: FINANCIAL 10-4151-250 FN Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Finance Depa 02/15/2024 10-4151-340 FN Office Equipment & Mai CITY OF CHUBBUCK LOCAHAN LLC AR1260836 Monthly Copycare w/ Qtrly Ovgs, Part 02/01/2024 10-4152-310 FN Office Equipment/Supp1 CITY OF CHUBBUCK CELLCO PARTNERSHIP 9957474292 Finance RunningPO 23/24 02/23/2024 10-4152-345 FN Computers CITY OF CHUBBUCK ASCENTIS CORPORATIO S1163203 TimeKeeping Software -was Novatime 02/20/2024 10-4152-345 FN Computers CITY OF CHUBBUCK SOLLUS INFORMATIONS 207007 Lenova Think Centre neo 50q 09/22/2023 10-4152-345 FN Computers CITY OF CHUBBUCK SOLLUS INFORMATIONS 207046 Full Toolkit, iMazing unlimited, Hardwa 10/13/2023 10-4152-345 FN Computers CITY OF CHUBBUCK SOLLUS INFORMATIONS 207254 Asset Tag Management (500 tags) 01/19/2024 10-4152-345 FN Computers CITY OF CHUBBUCK SOLLUS INFORMATIONS 207393 IT Support for January 2024 02/21/2024 Total FINANCIAL: LEGAL 10-4160-250 LL Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Legal Depart 02/15/2024 10-4160-330 LL Phone CITY OF CHUBBUCK CELLCO PARTNERSHIP 9957474292 Legal running PO 23/24 02/23/2024 10-4160-440 LL Pub., Recording, etc. CITY OF CHUBBUCK PNG MEDIA 458507 City of Chubbuck ordinances- We war 02/16/2024 878.44 .00 691.32 .00 1,569.76 .00 19.59 .00 72.24 .00 750.36 .00 842.19 .00 18.06 .00 121.67 .00 139.73 .00 144.48 .00 296.29 .00 134.08 .00 226.80 .00 27.96 .00 35.22 .00 25.56 .00 668.73 .00 1,559.12 .00 18.06 41.65 416.84 .00 .00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 2 Report dates: 2/22/2024-3/6/2024 Feb 29, 2024 10:16AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total LEGAL: FY'24 Workers Compensation Police 476.55 .00 LIABILITY INSURANCE 10-4211-250 LE Health Insurance CITY OF CHUBBUCK 10-4195-500 GV Custodial Cleaning CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420240 HANSON JANITORIAL SU 757645 Tissue 2 ply 80/500, Kitchen Roll towe 02/26/2024 21.42 .00 10-4195-600 GV Building Maint & Repai CITY OF CHUBBUCK BATES BUNCH LLC 90551 FY '24 Room Fresheners MP & Counc 02/15/2024 20.00 .00 10-4195-600 GV Building Maint & Repai CITY OF CHUBBUCK 284.16 .00 10-4215-310 LE Office Supplies CITY OF CHUBBUCK HARRIS MOUNTAIN WES SR000052846 VAV 26 airflow issue repair 02/15/2024 610.00 .00 Total LIABILITY INSURANCE: Shipping- Running PO for 23/24 651.42 .00 LAW ENFORCEMENT 10-4211-240 LE Workers' Compensation CITY OF CHUBBUCK IDAHO STATE INSURANC 28379392 FY'24 Workers Compensation Police 02/12/2024 6,432.43 .00 10-4211-250 LE Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Police Depart 02/15/2024 632.10 .00 10-4211-250 LE Health Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 0910085-02/10 Voluntary LTD Police Insurance 02/10/2024 284.16 .00 10-4215-310 LE Office Supplies CITY OF CHUBBUCK UNITED PARCEL SERVIC 000084694E06 Shipping- Running PO for 23/24 02/10/2024 3.85 .00 10-4215-315 LE Paper; Copy, etc. CITY OF CHUBBUCK MOWER OFFICE SYSTE 98652 Printer Cartridges- Running PO for 23/ 02/21/2024 286.00 .00 10-4215-317 LE Employment Costs CITY OF CHUBBUCK CHAD SOMBKE PH D PC ALFORD EVAL pre-employment eval for Alford 04/14/2024 500.00 .00 10-4215-331 LE Firearms CITY OF CHUBBUCK SHANE MANNING 225016 reimbursement for mounting screws fo 02/21/2024 12.98 .00 10-4215-336 LE Evidence Supplies CITY OF CHUBBUCK PORTERS SUPPLY & DIS 8559960 white paper bags 100/pack (3) 02/20/2024 64.11 .00 10-4215-340 LE Office Equipment Repai CITY OF CHUBBUCK GREATAMERICA FINANCI 35923677 Lease for Copy Machine- Running PO 02/12/2024 140.00 .00 10-4215-341 LE Computer Purchase CITY OF CHUBBUCK SOLLUS INFORMATIONS 207007 monitor for animal shelter 09/22/2023 134.99 .00 10-4215-341 LE Computer Purchase CITY OF CHUBBUCK SOLLUS INFORMATIONS 207007 workstation desktop for animal shelter 09/22/2023 699.00 .00 10-4215-341 LE Computer Purchase CITY OF CHUBBUCK SOLLUS INFORMATIONS 207007 keyboard & mouse for animal shelter 09/22/2023 34.99 .00 10-4215-341 LE Computer Purchase CITY OF CHUBBUCK SOLLUS INFORMATIONS 207007 Wifi- ubiquiti unifi PRO access point fo 09/22/2023 298.00 .00 10-4215-341 LE Computer Purchase CITY OF CHUBBUCK SOLLUS INFORMATIONS 207046 desktop speakers 10/13/2023 19.99 .00 10-4215-341 LE Computer Purchase CITY OF CHUBBUCK SOLLUS INFORMATIONS 207254 USB extension cables; 10ft (2) 01/19/2024 23.98 .00 10-4215-341 LE Computer Purchase CITY OF CHUBBUCK SOLLUS INFORMATIONS 207254 set-up completion of webcam for TVs 01/19/2024 664.92 .00 10-4215-341 LE Computer Purchase CITY OF CHUBBUCK SOLLUS INFORMATIONS 207254 podium microphone 01/19/2024 581.94 .00 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK ASCENTIS CORPORATIO S1163203 TimeKeeping Software -was Novatime 02/20/2024 1,134.00 .00 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK SOLLUS INFORMATIONS 207007 Lenova Think Centre neo 50q 09/22/2023 139.80 .00 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK SOLLUS INFORMATIONS 207046 Full Toolkit, iMazing unlimited, Hardwa 10/13/2023 176.12 .00 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK SOLLUS INFORMATIONS 207254 Asset Tag Management (500 tags) 01/19/2024 127.80 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 3 Report dates: 2/22/2024-3/6/2024 Feb 29, 2024 10:16AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total LAW ENFORCEMENT: FY '24 Workers Compensation Fire De 02/12/2024 18,152.32 .00 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK SOLLUS INFORMATIONS 207393 IT Support for January 2024 02/21/2024 3,343.65 .00 10-4215-370 LE Meetings, School CITY OF CHUBBUCK Police running PO 23/24 02/23/2024 46.65 .00 NITV FEDERAL SERVICE 13284 tuition for Alleman for training 06/10-1 02/13/2024 1,395.00 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK Telephone- Running PO for 23/24 02/20/2024 29.55 .00 JACOB ALVES 225017 per diem for funeral in WY 02/29-03/0 02/22/2024 138.65 .00 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK Radio/Repair- Running PO for 23/24 02/20/2024 75.00 .00 STATE OF IDAHO 0224BC10031 Fingerprints- Running PO for 23/24 02/14/2024 432.25 .00 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK FY'24 Large General Lighting ACCT# 02/16/2024 1,531.52 .00 TREASURE VALLEY COF 216100881990 Coffee- Running PO for 23/24 02/20/2024 77.69 .00 10-4215-650 LE Animal Shelter Operatio CITY OF CHUBBUCK FY '24 Intermountain Police Departme 02/12/2024 1,384.85 .00 BANNOCK COUNTY 0201328773 Animal Control- Running PO for 23/24 02/20/2024 5.00 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK Janitorial Supplies- Running PO for 23 02/26/2024 101.80 .00 SKAGGS COMPANIES IN 450A2143971 duty gloves for Clinton, Robertson & E 02/14/2024 130.92 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK Janitorial Services- Running PO for 23 02/15/2024 1,530.00 .00 VICTORIA R PERRY 573342 Uniform Repair- Running PO for 23/24 02/16/2024 18.00 .00 10-4215-762 LE Clothing Allowance Non CITY OF CHUBBUCK replacement piece for light bar for vehi 02/12/2024 14.68 .00 SKAGGS COMPANIES IN 450A2079423 uniform shirts for animal control (5) 02/09/2024 132.00 .00 10-4215-762 LE Clothing Allowance Non CITY OF CHUBBUCK Vehicle Repair- Running PO for 23/24 02/05/2024 154.67 .00 SKAGGS COMPANIES IN 450A2079424 uniform shirts for animal control (5) 02/23/2024 88.00 .00 Total LAW ENFORCEMENT: FY '24 Workers Compensation Fire De 02/12/2024 18,152.32 .00 LAW ENFORCEMENT 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK FY '24 Workers Compensation Fire De 02/12/2024 1,069.41 .00 CELLCO PARTNERSHIP 9957474292 Police running PO 23/24 02/23/2024 46.65 .00 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK FY '24 Vision Insurance Fire Departm 02/15/2024 252.84 .00 QWEST CORPORATION 676729354 Telephone- Running PO for 23/24 02/20/2024 29.55 .00 10-4222-630 LE Radio/Repair CITY OF CHUBBUCK Voluntary LTD Fire Insurance 02/10/2024 99.46 .00 IDAHO COMMUNICATION INV813995 Radio/Repair- Running PO for 23/24 02/20/2024 75.00 .00 10-4229-520 LE Electric/Maintenance CITY OF CHUBBUCK TimeKeeping Software -was Novatime 02/20/2024 453.60 .00 IDAHO POWER COMPAN 022422005373 FY'24 Large General Lighting ACCT# 02/16/2024 1,531.52 .00 10-4229-522 LE Natural Gas CITY OF CHUBBUCK INTERMOUNTAIN GAS C 022413381230 FY '24 Intermountain Police Departme 02/12/2024 1,384.85 .00 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK HANSON JANITORIAL SU 757646 Janitorial Supplies- Running PO for 23 02/26/2024 101.80 .00 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK NIGHT OWL JANITORIAL 8737 Janitorial Services- Running PO for 23 02/15/2024 1,530.00 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK CLINT TRICKETT 43465 replacement piece for light bar for vehi 02/12/2024 14.68 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964386558 Vehicle Repair- Running PO for 23/24 02/05/2024 154.67 .00 Total LAW ENFORCEMENT: 4,868.72 .00 FIRE CONTROL & PREVENTION 10-4231-240 FC Workers' Com pensatio CITY OF CHUBBUCK IDAHO STATE INSURANC 28379392 FY '24 Workers Compensation Fire De 02/12/2024 2,700.62 .00 10-4231-245 FC Workers' Comp Paycall CITY OF CHUBBUCK IDAHO STATE INSURANC 28379392 FY '24 Workers Compensation Fire De 02/12/2024 1,069.41 .00 10-4231-250 FC Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Fire Departm 02/15/2024 252.84 .00 10-4231-250 FC Health Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 0910085-02/10 Voluntary LTD Fire Insurance 02/10/2024 99.46 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK ASCENTIS CORPORATIO S1163203 TimeKeeping Software -was Novatime 02/20/2024 453.60 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 4 Report dates: 2/22/2024-3/6/2024 Feb 29, 2024 10:16AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid INFORMATION TECHNOLOGY 10-4250-348 IT Software CITY OF CHUBBUCK 10-4231-345 FC Computer Software CITY OF CHUBBUCK MCCI LLC PS16545 Expansion & Services 2023/06/30, Pr 02/07/2024 SOLLUS INFORMATIONS 207007 Lenova Think Centre neo 50q 09/22/2023 55.92 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK Sollus running PO23/24 02/23/2024 40.01 .00 Total INFORMATION TECHNOLOGY: SOLLUS INFORMATIONS 207046 Full Toolkit, iMazing unlimited, Hardwa 10/13/2023 70.45 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK IDAHO STATE INSURANC 28379392 FY '24 Workers Compensation HSR D 02/12/2024 SOLLUS INFORMATIONS 207254 Asset Tag Management (500 tags) 01/19/2024 88.28 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 207393 IT Support for January 2024 02/21/2024 1,337.46 .00 10-4231-519 FC Physical Exams CITY OF CHUBBUCK EMERGENCY RESPOND 00025651N RUNNING P023/24 FF PHYSICALS 02/13/2024 5,075.00 .00 10-4231-520 FC Electrical Power CITY OF CHUBBUCK IDAHO POWER COMPAN 022422003833 FY '24 Small General Light ACCT# 22 02/16/2024 111.61 .00 10-4231-520 FC Electrical Power CITY OF CHUBBUCK IDAHO POWER COMPAN 022422005373 FY'24 Large General Lighting ACCT# 02/16/2024 570.76 .00 10-4231-522 FC Natural Gas CITY OF CHUBBUCK INTERMOUNTAIN GAS C 022413381230 FY'24 Intermountain Fire Department 02/12/2024 636.98 .00 10-4231-600 FC Building Maintenance CITY OF CHUBBUCK D AND S ENTERPRISES 1 037786401 washers, locknuts, wire, cover foe gen 02/23/2024 588.49 .00 10-4231-900 FC EMS CITY OF CHUBBUCK WITMER PUBLIC SAFETY INV421793 Leatherman multitool 02/19/2024 217.04 .00 10-4231-900 FC EMS CITY OF CHUBBUCK WITMER PUBLIC SAFETY INV421793 EMS Boot station 02/19/2024 352.59 .00 10-4235-510 FC Telephone CITY OF CHUBBUCK CELLCO PARTNERSHIP 9957474292 Fire runnung PO 23/24 02/23/2024 1,511.93 .00 10-4236-370 FC Training CITY OF CHUBBUCK DAVID DAIGLE 265821 CPR training, EMS skills 01/26/2024 50.00 .00 10-4236-370 FC Training CITY OF CHUBBUCK ERIC BRYAN 269697 CPR training, EMS skills 02/09/2024 50.00 .00 10-4236-379 FC Supplies CITY OF CHUBBUCK GEM STATE PAPER AND 4100863 station supplies running PO 23/24 02/23/2024 69.44 .00 10-4236-761 FC Uniforms CITY OF CHUBBUCK STANLEY L THYBERG & F 59093 inv. 59093 jacket 02/09/2024 79.00 .00 10-4236-761 FC Uniforms CITY OF CHUBBUCK STANLEY L THYBERG & F 59105 inv. 59105 embroidery 02/13/2024 121.00 .00 10-4237-610 FC Equipment Maintenanc CITY OF CHUBBUCK PRECISION GLASS AND 0106601IN Fix spring on front bay door 02/13/2024 175.00 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964388345 battery for #305 02/22/2024 258.50 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK SWITCHBACK ENTERPRI 87482 winch for Razor 02/15/2024 144.66 .00 10-4238-369 FC Equipment CITY OF CHUBBUCK ELITE EXTRICATION & E 1055 Tool brackets 02/21/2024 665.00 .00 Total FIRE CONTROL & PREVENTION: 16,805.04 .00 INFORMATION TECHNOLOGY 10-4250-348 IT Software CITY OF CHUBBUCK MCCI LLC PS16545 Expansion & Services 2023/06/30, Pr 02/07/2024 9,900.00 .00 10-4251-280 IT Phone CITY OF CHUBBUCK CELLCO PARTNERSHIP 9957474292 Sollus running PO23/24 02/23/2024 40.01 .00 Total INFORMATION TECHNOLOGY: 9,940.01 .00 11-4311-240 HSR Workers' Com pen sati HIGHWAY, STREETS, AN IDAHO STATE INSURANC 28379392 FY '24 Workers Compensation HSR D 02/12/2024 1,007.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 5 Report dates: 2/22/2024-3/6/2024 Feb 29, 2024 10:16AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance HSR Departm 02/15/2024 108.36 .00 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN UNUM LIFE INSURANCE 0910085-02/10 Voluntary LTD HSR Insurance 02/10/2024 101.45 .00 Total : 1,216.81 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN NIGHT OWL JANITORIAL 8736 Monthly Janitorial Services 2'24 02/15/2024 285.60 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN NIGHT OWL JANITORIAL 8739 Monthly Janitorial Services 2'24 -Shop 02/15/2024 38.75 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN ASCENTIS CORPORATIO S1163203 TimeKeeping Software -was Novatime 02/20/2024 680.40 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN SOLLUS INFORMATIONS 207007 Lenova Think Centre neo 50q 09/22/2023 83.88 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN SOLLUS INFORMATIONS 207046 Full Toolkit, iMazing unlimited, Hardwa 10/13/2023 105.67 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN SOLLUS INFORMATIONS 207254 Asset Tag Management (500 tags) 01/19/2024 76.68 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN SOLLUS INFORMATIONS 207393 IT Support for January 2024 02/21/2024 2,006.19 .00 11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN TREASURE VALLEY COF 216100881984 FY'23-24 City Hall & Shop Breakroom 02/20/2024 23.28 .00 11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN TREASURE VALLEY COF 216100881994 FY'23-24 City Hall & Shop Breakroom 02/20/2024 8.34 .00 11-4333-210 HSR Mapping/GIS System HIGHWAY, STREETS, AN IDAHO STATE UNIVERSIT RRES1C12 GIS Intern Funding Agreement 10-1-2 01/06/2023 413.94 .00 11-4333-210 HSR Mapping/GIS System HIGHWAY, STREETS, AN IDAHO STATE UNIVERSIT RRES1C13 GIS Intern Funding Agreement 1-1-23/ 05/08/2023 446.69 .00 11-4333-210 HSR Mapping/GIS System HIGHWAY, STREETS, AN IDAHO STATE UNIVERSIT RRES1C29 GIS Intern Funding Agreement 4-1-23/ 11/29/2023 446.69 .00 11-4333-210 HSR Mapping/GIS System HIGHWAY, STREETS, AN IDAHO STATE UNIVERSIT RRES1C32 GIS Intern Funding Agreement 7-1-23/ 11/29/2023 446.69 .00 11-4333-210 HSR Mapping/GIS System HIGHWAY, STREETS, AN IDAHO STATE UNIVERSIT RRES1C35 GIS Intern Funding Agreement 10-1-2 02/20/2024 446.69 .00 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN CELLCO PARTNERSHIP 9957474292 Streets runnung PO23/24 02/23/2024 210.75 .00 11-4333-290 HSR Utility Electrical HIGHWAY, STREETS, AN IDAHO POWER COMPAN 022422005373 FY'24 Large General Lighting ACCT# 02/16/2024 439.63 .00 11-4333-300 HSR Utility Natural Gas HIGHWAY, STREETS, AN INTERMOUNTAIN GAS C 022413381230 FY '24 Intermountain HSR Departmen 02/12/2024 382.77 .00 11-4333-310 HSR Facility Maintenance/ HIGHWAY, STREETS, AN HANSON JANITORIAL SU 757645 Tissue 2 ply 80/500, Kitchen Roll towe 02/26/2024 21.42 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2462789 Shop coverall cleaning 01/31/2024 75.38 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2466594 Shop coverall cleaning 02/14/2024 75.38 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2468477 Shop coverall cleaning 02/21/2024 75.38 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE CELLCO PARTNERSHIP 9957474292 Fleet Maint. running PO23/24 02/23/2024 124.95 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE CONRAD & BISCHOFF IN IN91906924 Shop engine oil (55 gal) transmission f 02/12/2024 1,680.85 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 176378 FY'24 Shop Supplies 02/21/2024 49.95 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 6 Report dates: 2/22/2024-3/6/2024 Feb 29, 2024 10:16AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total : 10,078.75 .00 SN OPERATIONS 30-4333-230 CG Office Equipment/Supp CITY GARAGE IDAHO STATE INSURANC 28379392 DYNA PARTS LLC 176458 FY'24 Shop Supplies 02/21/2024 41.88 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE FY '24 Vision Insurance Sanitation De 02/15/2024 180.60 .00 33-4331-250 SN Health Insurance SN SANITATION DYNA PARTS LLC 176489 FY'24 Shop Supplies 02/22/2024 89.95 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE VALLI INFORMATION SYS 92628 DYNA PARTS LLC 176504 FY'24 Shop Supplies 02/22/2024 17.99 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE Monthly Janitorial Services 2'24 02/15/2024 509.51 .00 33-4333-130 SN City Hall Operations SN SANITATION DYNA PARTS LLC 176542 FY'24 Shop Supplies 02/22/2024 197.89 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ASCENTIS CORPORATIO S1163203 FLEETPRIDE INC 114584596 FY'24 Shop Supplies 02/13/2024 190.00 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE Lenova Think Centre neo 50q 09/22/2023 83.88 .00 33-4333-150 SN Computer/IT Software SN SANITATION FLEETPRIDE INC 114769732 FY'24 Shop Supplies 02/21/2024 20.56 .00 30-4333-290 CG Utility Electrical CITY GARAGE SOLLUS INFORMATIONS 207254 IDAHO POWER COMPAN 022422005373 FY'24 Large General Lighting ACCT# 02/16/2024 333.00 .00 30-4333-300 CG Utility Natural Gas CITY GARAGE SOLLUS INFORMATIONS 207393 IT Support for January 2024 02/21/2024 2,006.17 .00 INTERMOUNTAIN GAS C 022413381230 FY '24 Intermountain Shop Departmen 02/12/2024 541.53 .00 Total : 10,078.75 .00 SN OPERATIONS 33-4331-240 SN Workers' Compensatio SN SANITATION IDAHO STATE INSURANC 28379392 FY '24 Workers Compensation Sanitat 02/12/2024 1,991.68 .00 33-4331-250 SN Health Insurance SN SANITATION BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Sanitation De 02/15/2024 180.60 .00 33-4331-250 SN Health Insurance SN SANITATION UNUM LIFE INSURANCE 0910085-02/10 Voluntary LTD Sanitation Insurance 02/10/2024 28.42 .00 33-4333-110 SN Certifications/Licensing SN SANITATION VALLI INFORMATION SYS 92628 FY '24 Billing & Delinquent Notice Stat 01/31/2024 687.38 .00 33-4333-130 SN City Hall Operations SN SANITATION NIGHT OWL JANITORIAL 8736 Monthly Janitorial Services 2'24 02/15/2024 509.51 .00 33-4333-130 SN City Hall Operations SN SANITATION NIGHT OWL JANITORIAL 8739 Monthly Janitorial Services 2'24 -Shop 02/15/2024 69.13 .00 33-4333-150 SN Computer/IT Software SN SANITATION ASCENTIS CORPORATIO S1163203 TimeKeeping Software -was Novatime 02/20/2024 680.40 .00 33-4333-150 SN Computer/IT Software SN SANITATION SOLLUS INFORMATIONS 207007 Lenova Think Centre neo 50q 09/22/2023 83.88 .00 33-4333-150 SN Computer/IT Software SN SANITATION SOLLUS INFORMATIONS 207046 Full Toolkit, iMazing unlimited, Hardwa 10/13/2023 105.68 .00 33-4333-150 SN Computer/IT Software SN SANITATION SOLLUS INFORMATIONS 207254 Asset Tag Management (500 tags) 01/19/2024 76.68 .00 33-4333-150 SN Computer/IT Software SN SANITATION SOLLUS INFORMATIONS 207393 IT Support for January 2024 02/21/2024 2,006.17 .00 33-4333-180 SN Employee Recognition SN SANITATION TREASURE VALLEY COF 216100881984 FY'23-24 City Hall & Shop Breakroom 02/20/2024 41.53 .00 33-4333-180 SN Employee Recognition SN SANITATION TREASURE VALLEY COF 216100881994 FY'23-24 City Hall & Shop Breakroom 02/20/2024 14.89 .00 33-4333-210 SN Mapping/GIS Systems SN SANITATION IDAHO STATE UNIVERSIT RRES1C12 GIS Intern Funding Agreement 10-1-2 01/06/2023 413.93 .00 33-4333-210 SN Mapping/GIS Systems SN SANITATION IDAHO STATE UNIVERSIT RRES1C13 GIS Intern Funding Agreement 1-1-23/ 05/08/2023 446.68 .00 33-4333-210 SN Mapping/GIS Systems SN SANITATION IDAHO STATE UNIVERSIT RRES1C29 GIS Intern Funding Agreement 4-1-23/ 11/29/2023 446.68 .00 33-4333-210 SN Mapping/GIS Systems SN SANITATION IDAHO STATE UNIVERSIT RRES1C32 GIS Intern Funding Agreement 7-1-23/ 11/29/2023 446.68 .00 33-4333-210 SN Mapping/GIS Systems SN SANITATION IDAHO STATE UNIVERSIT RRES1C35 GIS Intern Funding Agreement 10-1-2 02/20/2024 446.68 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 7 Report dates: 2/22/2024-3/6/2024 Feb 29, 2024 10:16AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 31-4353-110 WW Certifications/Licensin WATER UTILITY VALLI INFORMATION SYS 92628 FY '24 Billing & Delinquent Notice Stat 01/31/2024 687.39 .00 31-4353-130 WW City Hall Operations WATER UTILITY NIGHT OWL JANITORIAL 8736 Monthly Janitorial Services 2'24 02/15/2024 600.90 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION LOCAHAN LLC AR1260836 Monthly Copycare w/ Qtrly Ovgs, Part 02/01/2024 74.08 .00 33-4333-280 SN Utility Telephone SN SANITATION CELLCO PARTNERSHIP 9957474292 Sanitation rolling PO23/24 02/23/2024 210.75 .00 33-4333-290 SN Utility Electrical SN SANITATION IDAHO POWER COMPAN 022422005373 FY'24 Large General Lighting ACCT# 02/16/2024 1,610.67 .00 33-4333-300 SN Utility Natural Gas SN SANITATION INTERMOUNTAIN GAS C 022413381230 FY'24 Intermountain SN Department 02/12/2024 354.76 .00 33-4333-310 SN Facility Maintenance/J SN SANITATION HANSON JANITORIAL SU 757645 Tissue 2 ply 80/500, Kitchen Roll towe 02/26/2024 38.19 .00 Total SN OPERATIONS: 10,965.05 .00 HSR ASPHALT MAINTENANCE 11-4340-110 HSR Asphalt Patching HIGHWAY, STREETS, AN MOUNTAINLAND SUPPLY S10594913500 2 saw blades for walk behind saw and 02/06/2024 176.75 .00 11-4345-120 HSR Repairs HIGHWAY, STREETS, AN THE SHERWIN-WILLIAMS 20528 Paint for guardrail at Hathorne Canal 02/13/2024 110.87 .00 11-4346-100 HSR Maintenance HIGHWAY, STREETS, AN THE SHERWIN-WILLIAMS 20304 Paint for Jersey barrier on Hawthorne 02/12/2024 82.49 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 022422001293 FY '24 Street Lights Metered/Unmeter 02/21/2024 8,190.38 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 022422003833 FY '24 Small General Light ACCT# 22 02/16/2024 54.29 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 022422003833 FY '24 Small General Light ACCT# 22 02/16/2024 127.73 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 022422009403 FY'24 Traffic Control Lighting ACCT# 02/15/2024 475.48 .00 11-4348-120 HSR M & O HIGHWAY, STREETS, AN D AND S ENTERPRISES 1 037767401 Repair broken signal @ Northgate and 02/23/2024 28.56 .00 Total HSR ASPHALT MAINTENANCE: 9,246.55 .00 SN RESIDENTIAL SERVICE 33-4341-120 SN Commercial Container SN SANITATION NORCO INC 39933517 2 blades for the band saw 02/15/2024 169.04 .00 33-4341-120 SN Commercial Container SN SANITATION NORCO INC 39938705 Batteries for welding hood 02/15/2024 21.60 .00 Total SN RESIDENTIAL SERVICE: 190.64 .00 WW PERSONNEL EXPENSE 31-4341-240 WW Workers' Compensati WATER UTILITY IDAHO STATE INSURANC 28379392 FY'24 Workers Compensation Water 02/12/2024 1,753.95 .00 31-4341-250 WW Health Insurance WATER UTILITY BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Water Depart 02/15/2024 144.48 .00 31-4341-250 WW Health Insurance WATER UTILITY UNUM LIFE INSURANCE 0910085-02/10 Voluntary LTD Water Insurance 02/10/2024 98.46 .00 Total WW PERSONNEL EXPENSE: 1,996.89 .00 31-4353-110 WW Certifications/Licensin WATER UTILITY VALLI INFORMATION SYS 92628 FY '24 Billing & Delinquent Notice Stat 01/31/2024 687.39 .00 31-4353-130 WW City Hall Operations WATER UTILITY NIGHT OWL JANITORIAL 8736 Monthly Janitorial Services 2'24 02/15/2024 600.90 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 8 Report dates: 2/22/2024-3/6/2024 Feb 29, 2024 10:16AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total : 10,334.22 .00 HSR ROADWAY PROJECT 31-4353-130 WW City Hall Operations WATER UTILITY 11-4351-160 HSR Small Tools & Equipm HIGHWAY, STREETS, AN NIGHT OWL JANITORIAL 8739 Monthly Janitorial Services 2'24 -Shop 02/15/2024 81.53 .00 31-4353-150 WW Computer/IT Software WATER UTILITY PARTNER STEEL CO INC 37340 Repairs for Hawthorne Guardrail -Hopi ASCENTIS CORPORATIO S1163203 TimeKeeping Software -was Novatime 02/20/2024 1,020.60 .00 31-4353-150 WW Computer/IT Software WATER UTILITY POCATELLO HOSPITAL L 022474100000 TDAP vaccine R.Sullivan 1-29-24 02/18/2024 85.50 .00 SOLLUS INFORMATIONS 207007 Lenova Think Centre neo 50q 09/22/2023 125.82 .00 31-4353-150 WW Computer/IT Software WATER UTILITY 1.00 .00 11-4352-130 HSR Testing HIGHWAY, STREETS, AN SOLLUS INFORMATIONS 207046 Full Toolkit, iMazing unlimited, Hardwa 10/13/2023 158.50 .00 31-4353-150 WW Computer/IT Software WATER UTILITY POCATELLO HOSPITAL L 022474100000 Hep A vaccine, Hep B vaccine 3 dose SOLLUS INFORMATIONS 207254 Asset Tag Management (500 tags) 01/19/2024 115.02 .00 31-4353-150 WW Computer/IT Software WATER UTILITY SOLLUS INFORMATIONS 207393 IT Support for January 2024 02/21/2024 3,009.29 .00 31-4353-180 WW Employee Recongniti WATER UTILITY TREASURE VALLEY COF 216100881984 FY'23-24 City Hall & Shop Breakroom 02/20/2024 48.98 .00 31-4353-180 WW Employee Recongniti WATER UTILITY TREASURE VALLEY COF 216100881994 FY'23-24 City Hall & Shop Breakroom 02/20/2024 17.56 .00 31-4353-210 WW Mapping/GIS System WATER UTILITY IDAHO STATE UNIVERSIT RRES1C12 GIS Intern Funding Agreement 10-1-2 01/06/2023 413.94 .00 31-4353-210 WW Mapping/GIS System WATER UTILITY IDAHO STATE UNIVERSIT RRES1C13 GIS Intern Funding Agreement 1-1-23/ 05/08/2023 446.69 .00 31-4353-210 WW Mapping/GIS System WATER UTILITY IDAHO STATE UNIVERSIT RRES1C29 GIS Intern Funding Agreement 4-1-23/ 11/29/2023 446.69 .00 31-4353-210 WW Mapping/GIS System WATER UTILITY IDAHO STATE UNIVERSIT RRES1C32 GIS Intern Funding Agreement 7-1-23/ 11/29/2023 446.69 .00 31-4353-210 WW Mapping/GIS System WATER UTILITY IDAHO STATE UNIVERSIT RRES1C35 GIS Intern Funding Agreement 10-1-2 02/20/2024 446.69 .00 31-4353-220 WW Membership/Dues WATER UTILITY ASSOCIATION OF IDAHO 202434 2024 Membership Dues 02/12/2024 20.00 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY LOCAHAN LLC AR1260836 Monthly Copycare w/ Qtrly Ovgs, Part 02/01/2024 74.07 .00 31-4353-280 WW Utility Telephone WATER UTILITY CELLCO PARTNERSHIP 9957474292 Water/WW runnung PO23/24 02/23/2024 207.47 .00 31-4353-280 WW Utility Telephone WATER UTILITY CELLCO PARTNERSHIP 9957474292 Water/WW runnung PO23/24 02/23/2024 366.65 .00 31-4353-290 WW Utility Electrical WATER UTILITY IDAHO POWER COMPAN 022422005373 FY'24 Large General Lighting ACCT# 02/16/2024 935.86 .00 31-4353-300 WW Utility Natural Gas WATER UTILITY INTERMOUNTAIN GAS C 022413381230 FY'24 Intermountain WW Department 02/12/2024 618.81 .00 31-4353-310 WW Facility Maintenance/J WATER UTILITY HANSON JANITORIAL SU 757645 Tissue 2 ply 80/500, Kitchen Roll towe 02/26/2024 45.07 .00 Total : 10,334.22 .00 HSR ROADWAY PROJECT 11-4351-160 HSR Small Tools & Equipm HIGHWAY, STREETS, AN D AND S ENTERPRISES 1 037890401 Truck wire stocks for departments 02/23/2024 41.31 .00 11-4352-120 HSR Equipment HIGHWAY, STREETS, AN PARTNER STEEL CO INC 37340 Repairs for Hawthorne Guardrail -Hopi 01/24/2024 3,848.50 .00 11-4352-130 HSR Testing HIGHWAY, STREETS, AN POCATELLO HOSPITAL L 022474100000 TDAP vaccine R.Sullivan 1-29-24 02/18/2024 85.50 .00 11-4352-130 HSR Testing HIGHWAY, STREETS, AN POCATELLO HOSPITAL L 022474100000 Immuniz Admin K. Widdison 5-1-23 (Ii 02/18/2024 1.00 .00 11-4352-130 HSR Testing HIGHWAY, STREETS, AN POCATELLO HOSPITAL L 022474100000 TDAP vaccine, immuniz admin J.Myer 02/18/2024 171.00 .00 11-4352-130 HSR Testing HIGHWAY, STREETS, AN POCATELLO HOSPITAL L 022474100000 Hep A vaccine, Hep B vaccine 3 dose 02/18/2024 224.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 9 Report dates: 2/22/2024-3/6/2024 Feb 29, 2024 10:16AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 11-4352-130 HSR Testing HIGHWAY, STREETS, AN POCATELLO HOSPITAL L 022474100000 TDAP vaccine D. Kinloch 2-1-24 02/18/2024 42.75 .00 11-4352-130 HSR Testing HIGHWAY, STREETS, AN POCATELLO HOSPITAL L 022474100000 Hep B surface Test K.Widdison Jr. 12- 02/18/2024 10.00 .00 11-4352-130 HSR Testing HIGHWAY, STREETS, AN POCATELLO HOSPITAL L 022474100000 TDAP vaccine, immuniz admin T.Udy 02/18/2024 171.00 .00 Total HSR ROADWAY PROJECT: 4,595.06 .00 SW PERSONNEL EXPENSE 32-4351-240 SW Workers' Compensatio SW WASTEWATER IDAHO STATE INSURANC 28379392 FY'24 Workers Compensation Sewer 02/12/2024 1,571.89 .00 32-4351-250 SW Health Insurance SW WASTEWATER BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Sewer Depart 02/15/2024 144.48 .00 32-4351-250 SW Health Insurance SW WASTEWATER UNUM LIFE INSURANCE 0910085-02/10 Voluntary LTD Sewer Insurance 02/10/2024 98.46 .00 32-4353-110 SW Certifications/Licensing SW WASTEWATER VALLI INFORMATION SYS 92628 FY '24 Billing & Delinquent Notice Stat 01/31/2024 687.39 .00 32-4353-130 SW City Hall Operations SW WASTEWATER NIGHT OWL JANITORIAL 8736 Monthly Janitorial Services 2'24 02/15/2024 603.19 .00 32-4353-130 SW City Hall Operations SW WASTEWATER NIGHT OWL JANITORIAL 8739 Monthly Janitorial Services 2'24 -Shop 02/15/2024 81.84 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER ASCENTIS CORPORATIO S1163203 TimeKeeping Software -was Novatime 02/20/2024 1,020.60 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER SOLLUS INFORMATIONS 207007 Lenova Think Centre neo 50q 09/22/2023 125.82 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER SOLLUS INFORMATIONS 207046 Full Toolkit, iMazing unlimited, Hardwa 10/13/2023 158.50 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER SOLLUS INFORMATIONS 207254 Asset Tag Management (500 tags) 01/19/2024 115.02 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER SOLLUS INFORMATIONS 207393 IT Support for January 2024 02/21/2024 3,009.29 .00 32-4353-180 SW Employee Recognition SW WASTEWATER TREASURE VALLEY COF 216100881984 FY'23-24 City Hall & Shop Breakroom 02/20/2024 49.17 .00 32-4353-180 SW Employee Recognition SW WASTEWATER TREASURE VALLEY COF 216100881994 FY'23-24 City Hall & Shop Breakroom 02/20/2024 17.62 .00 32-4353-210 SW Mapping/GIS System SW WASTEWATER IDAHO STATE UNIVERSIT RRES1C12 GIS Intern Funding Agreement 10-1-2 01/06/2023 413.94 .00 32-4353-210 SW Mapping/GIS System SW WASTEWATER IDAHO STATE UNIVERSIT RRES1C13 GIS Intern Funding Agreement 1-1-23/ 05/08/2023 446.69 .00 32-4353-210 SW Mapping/GIS System SW WASTEWATER IDAHO STATE UNIVERSIT RRES1C29 GIS Intern Funding Agreement 4-1-23/ 11/29/2023 446.69 .00 32-4353-210 SW Mapping/GIS System SW WASTEWATER IDAHO STATE UNIVERSIT RRES1C32 GIS Intern Funding Agreement 7-1-23/ 11/29/2023 446.69 .00 32-4353-210 SW Mapping/GIS System SW WASTEWATER IDAHO STATE UNIVERSIT RRES1C35 GIS Intern Funding Agreement 10-1-2 02/20/2024 446.69 .00 32-4353-220 SW Memberships/Dues SW WASTEWATER ASSOCIATION OF IDAHO 202434 2024 Membership Dues 02/12/2024 20.00 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER LOCAHAN LLC AR1260836 Monthly Copycare w/ Qtrly Ovgs, Part 02/01/2024 74.07 .00 32-4353-280 SW Utility Telephone SW WASTEWATER CELLCO PARTNERSHIP 9957474292 Sewer runnung PO23/24 02/23/2024 250.76 .00 32-4353-290 SW Utlity Electrical SW WASTEWATER IDAHO POWER COMPAN 022422005373 FY'24 Large General Lighting ACCT# 02/16/2024 937.95 .00 32-4353-300 SW Utility Natural Gas SW WASTEWATER INTERMOUNTAIN GAS C 022413381230 FY'24 Intermountain SW Department 02/12/2024 1,996.79 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 10 Report dates: 2/22/2024-3/6/2024 Feb 29, 2024 10:16AM GL Account and Title Segment Fund Vendor Name Invoice Number 32-4353-310 SW Facility Maintenance/J SW WASTEWATER HANSON JANITORIAL SU 757645 Total SW PERSONNEL EXPENSE: SW COLLECTION SYSTEM 32-4361-110 SW Treatment Pocatello SW WASTEWATER Description Invoice Date Net Invoice Amount Amount Paid Date Paid Tissue 2 ply 80/500, Kitchen Roll towe 02/26/2024 CITY OF POCATELLO 98326 FY'24 Sewer Treatment Fee - N & S o 02/23/2024 32-4362-120 SW Electrical Power SW WASTEWATER 65.85 .00 IDAHO POWER COMPAN 022422003833 FY '24 Small General Light ACCT# 22 02/16/2024 32-4362-120 SW Electrical Power SW WASTEWATER 175.77 .00 IDAHO POWER COMPAN 022422005373 FY'24 Large General Lighting ACCT# 02/16/2024 32-4362-130 SW SCADA SW WASTEWATER D AND S ENTERPRISES 1 037928001 Install conduit pathway to Rio Vista lift 02/23/2024 32-4362-140 SW Building & Grounds M SW WASTEWATER D AND S ENTERPRISES 1 037720801 Install Know box for FireDept @ lift sta 02/23/2024 Total SW COLLECTION SYSTEM: WW PRODUCTION AND STORAGE 31-4360-110 WW Building M & O WATER UTILITY D AND S ENTERPRISES 1 037838201 Install and wiring to oil transfer in wate 02/23/2024 31-4360-110 WW Building M & O WATER UTILITY DYKES POLE LINE ELEC 66471 Modine hot dogger motor for Hiline Bo 01/29/2024 31-4360-120 WW Scada M & O WATER UTILITY D AND S ENTERPRISES 1 037707701 Install surge protection device at Well 02/23/2024 31-4360-120 WW Scada M & O WATER UTILITY D AND S ENTERPRISES 1 037815701 Install surge protection devices & UPS 02/23/2024 31-4360-150 WW Well Equipment M & WATER UTILITY WESTERN STATES EQUI IN002693649 Well 5 radiator & coolant 02/16/2024 31-4360-150 WW Well Equipment M & WATER UTILITY WESTERN STATES EQUI IN002696668 Well 5 radiator & coolant 02/20/2024 31-4360-160 WW Disinfection Equipme WATER UTILITY PARAMOUNT SUPPLY IN 849360 2-1/2" PVC valve Well 5 Chlorinators 02/15/2024 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2400714 Water Testing for FY'24 02/13/2024 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2400831 Water Testing for FY'24 02/21/2024 31-4360-190 WW QC Sampling & Testin WATER UTILITY PARAMOUNT SUPPLY IN 849360 2-1/2" PVC valve Well 5 Chlorinators 02/15/2024 31-4360-200 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 022422003833 FY '24 Small General Light ACCT# 22 02/16/2024 31-4360-200 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 022422005373 FY'24 Large General Lighting ACCT# 02/16/2024 31-4362-100 WW New Connections WATER UTILITY CORE & MAIN LP U082487 Backordered items (brass) from PO # 02/19/2024 31-4364-110 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 022422005373 FY'24 Large General Lighting ACCT# 02/16/2024 31-4364-110 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 022422214730 FY '24 Grove Irrigation ACCT# 22214 02/16/2024 Total WW PRODUCTION AND STORAGE: 30-4370-120 CG Vehicle M & O CITY GARAGE DYNA PARTS LLC 175001 #218 Reman Alternator 02/07/2024 45.26 .00 13,208.80 .00 124,181.93 .00 158.92 .00 2,057.44 .00 65.85 .00 21.90 .00 126,486.04 .00 66.51 .00 295.16 .00 268.55 .00 449.01 .00 3,004.92 .00 105.24 .00 202.98 .00 125.00 .00 125.00 .00 202.97 .00 245.70 .00 13,148.72 .00 3,042.51 .00 175.77 .00 6.14 .00 21,464.18 .00 217.27 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 11 Report dates: 2/22/2024-3/6/2024 Feb 29, 2024 10:16AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total : 5,550.84 .00 SW EQUIPMENT EXPENSE 30-4370-120 CG Vehicle M & O CITY GARAGE 32-4380-100 SW Pickup Repair & Maint SW WASTEWATER DYNA PARTS LLC 175710 Core deposit -#218 Reman alternator 02/14/2024 59.50- .00 30-4370-120 CG Vehicle M & O CITY GARAGE HIRNING AUTOMOTIVE 1 5076698 #218 Water pump pulley 02/13/2024 117.03 .00 33-4370-110 SN Small Tool/Equipment SN SANITATION GENERAL PARTS DISTRI 14964386646 D AND S ENTERPRISES 1 037890401 Truck wire stocks for departments 02/23/2024 73.70 .00 33-4370-120 SN Vehicle M & O SN SANITATION GENERAL PARTS DISTRI 14964386671 FY '24 Sewer Auto Parts FLEETPRIDE INC 114433546 #256, 175 oil pan heaters, strobe light 02/07/2024 126.28 .00 33-4370-120 SN Vehicle M & O SN SANITATION Nitrile Gloves- 2 cases 02/02/2024 511.21 .00 FLEETPRIDE INC 114438916 #256, 175 oil pan heaters, strobe light 02/07/2024 558.97 .00 33-4370-120 SN Vehicle M & O SN SANITATION 42.75 .00 32-4381-130 SW Testing SW WASTEWATER FLEETPRIDE INC 114610005 #256, 175 oil pan heaters, strobe light 02/14/2024 161.54 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 114613040 #256, 175 oil pan heaters, strobe light 02/14/2024 28.40 .00 33-4370-120 SN Vehicle M & O SN SANITATION POCATELLO HOSPITAL L 022474100000 Lab test for DOT B.Newby 12-14-23 FLEETPRIDE INC 114747530 #256, 175 oil pan heaters, strobe light 02/20/2024 41.28 .00 33-4370-120 SN Vehicle M & O SN SANITATION Venipuncture, Hep antibody, Heb B su 02/18/2024 66.00 .00 WSF LLC 41701 #176, 267, 268 hydraulic filters, grabb 02/14/2024 1,432.80 .00 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 41709 #176, 267, 268 hydraulic filters, grabb 02/14/2024 572.93 .00 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 41713 #176, 267, 268 hydraulic filters, grabb 02/15/2024 1,308.85 .00 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 41729 #176, 267, 268 hydraulic filters, grabb 02/16/2024 462.80 .00 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 41735 #176, 267, 268 hydraulic filters, grabb 02/19/2024 71.40 .00 33-4371-120 SN Equipment SN SANITATION MOUNTAINLAND SUPPLY S10594792100 Gloves and safety glasses 02/13/2024 308.84 .00 33-4371-130 SN Testing SN SANITATION POCATELLO HOSPITAL L 022474100000 TDAP vaccine D. Kinloch 2-1-24 02/18/2024 42.75 .00 33-4371-130 SN Testing SN SANITATION POCATELLO HOSPITAL L 022474100000 TDAP vaccine R.Sullivan 1-29-24 02/18/2024 85.50 .00 Total : 5,550.84 .00 SW EQUIPMENT EXPENSE 32-4380-100 SW Pickup Repair & Maint SW WASTEWATER GENERAL PARTS DISTRI 14964386632 FY '24 Sewer Auto Parts 02/05/2024 20.78 .00 32-4380-100 SW Pickup Repair & Maint SW WASTEWATER GENERAL PARTS DISTRI 14964386638 FY '24 Sewer Auto Parts 02/05/2024 17.51 .00 32-4380-100 SW Pickup Repair & Maint SW WASTEWATER GENERAL PARTS DISTRI 14964386646 FY '24 Sewer Auto Parts 02/05/2024 9.62- .00 32-4380-100 SW Pickup Repair & Maint SW WASTEWATER GENERAL PARTS DISTRI 14964386671 FY '24 Sewer Auto Parts 02/06/2024 29.74 .00 32-4381-120 SW Equipment SW WASTEWATER HD SUPPLY INC INV00266462 Nitrile Gloves- 2 cases 02/02/2024 511.21 .00 32-4381-130 SW Testing SW WASTEWATER POCATELLO HOSPITAL L 022474100000 TDAP vaccine D. Kinloch 2-1-24 02/18/2024 42.75 .00 32-4381-130 SW Testing SW WASTEWATER POCATELLO HOSPITAL L 022474100000 Lab test for DOT J.Newbold 11-28-23 02/18/2024 32.50 .00 32-4381-130 SW Testing SW WASTEWATER POCATELLO HOSPITAL L 022474100000 Heb B vaccine 3 dose scheduled, imm 02/18/2024 110.00 .00 32-4381-130 SW Testing SW WASTEWATER POCATELLO HOSPITAL L 022474100000 Lab test for DOT B.Newby 12-14-23 02/18/2024 32.50 .00 32-4381-130 SW Testing SW WASTEWATER POCATELLO HOSPITAL L 022474100000 Venipuncture, Hep antibody, Heb B su 02/18/2024 66.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 12 Report dates: 2/22/2024-3/6/2024 Feb 29, 2024 10:16AM GL Account and Title Segment Fund Vendor Name Invoice Number Description 32-4381-130 SW Testing SW WASTEWATER POCATELLO HOSPITAL L 022474100000 Hep A vaccine M.Wilding 2-13-24 Total SW EQUIPMENT EXPENSE: WW EQUIPMENT EXPENSE 31-4380-100 WW Pickup Repair & Maint WATER UTILITY Invoice Date Net Invoice Amount Amount Paid Date Paid 02/18/2024 GENERAL PARTS DISTRI 14964386632 FY'24 Water Works Auto Parts 02/05/2024 31-4380-100 WW Pickup Repair & Maint WATER UTILITY 640.84 .00 GENERAL PARTS DISTRI 14964386638 FY'24 Water Works Auto Parts 02/05/2024 31-4380-100 WW Pickup Repair & Maint WATER UTILITY TimeKeeping Software -was Novatime 02/20/2024 GENERAL PARTS DISTRI 14964386646 FY'24 Water Works Auto Parts 02/05/2024 31-4380-100 WW Pickup Repair & Maint WATER UTILITY Lenova Think Centre neo 50q 09/22/2023 GENERAL PARTS DISTRI 14964386671 FY'24 Water Works Auto Parts 02/06/2024 31-4380-150 WW Small Tools/Equipmen WATER UTILITY Full Toolkit, iMazing unlimited, Hardwa 10/13/2023 D AND S ENTERPRISES 1 037890401 Truck wire stocks for departments 02/23/2024 31-4380-150 WW Small Tools/Equipmen WATER UTILITY Asset Tag Management (500 tags) 01/19/2024 D AND S ENTERPRISES 1 037890401 Truck wire stocks for departments 02/23/2024 31-4381-130 WW Testing WATER UTILITY IT Support for January 2024 02/21/2024 POCATELLO HOSPITAL L 022474100000 Hep A vaccine M.Wilding 2-13-24 02/18/2024 31-4381-130 WW Testing WATER UTILITY FY'23-24 City Hall & Shop Breakroom 02/20/2024 POCATELLO HOSPITAL L 022474100000 Venipuncture, Hep antibody, Hep B su 02/18/2024 31-4381-130 WW Testing WATER UTILITY FY'23-24 City Hall & Shop Breakroom 02/20/2024 POCATELLO HOSPITAL L 022474100000 Lab test for DOT J.Newbold 11-28-23 02/18/2024 31-4381-130 WW Testing WATER UTILITY TDAP vaccine, immuniz admin J.Kratc 02/18/2024 POCATELLO HOSPITAL L 022474100000 Lab test for DOT B.Newby 12-14-23 02/18/2024 31-4381-130 WW Testing WATER UTILITY POCATELLO HOSPITAL L 022474100000 TDAP vaccine D. Kinloch 2-1-24 02/18/2024 Total WW EQUIPMENT EXPENSE: COMMUNITY SERVICES 10-4400-240 CS Workers' Compensatio CITY OF CHUBBUCK IDAHO STATE INSURANC 28379392 FY '24 Workers Compensation Comm 02/12/2024 10-4400-250 CS Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Building Depa 02/15/2024 Total COMMUNITY SERVICES: .00 916.87 CS ADMINISTRATION 640.84 .00 10-4423-150 CS Computer/IT Software CITY OF CHUBBUCK .00 ASCENTIS CORPORATIO S1163203 TimeKeeping Software -was Novatime 02/20/2024 10-4423-150 CS Computer/IT Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 207007 Lenova Think Centre neo 50q 09/22/2023 10-4423-150 CS Computer/IT Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 207046 Full Toolkit, iMazing unlimited, Hardwa 10/13/2023 10-4423-150 CS Computer/IT Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 207254 Asset Tag Management (500 tags) 01/19/2024 10-4423-150 CS Computer/IT Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 207393 IT Support for January 2024 02/21/2024 10-4423-180 CS Employee Recognition CITY OF CHUBBUCK TREASURE VALLEY COF 216100881984 FY'23-24 City Hall & Shop Breakroom 02/20/2024 10-4423-180 CS Employee Recognition CITY OF CHUBBUCK TREASURE VALLEY COF 216100881994 FY'23-24 City Hall & Shop Breakroom 02/20/2024 10-4423-240 CS Professional Services CITY OF CHUBBUCK POCATELLO HOSPITAL L 022474100000 TDAP vaccine, immuniz admin J.Kratc 02/18/2024 63.50 .00 916.87 .00 640.84 .00 20.78 .00 17.51 .00 9.62- .00 29.75 .00 86.92 .00 87.25 .00 63.50 .00 237.00 .00 32.50 .00 32.50 .00 42.75 .00 640.84 .00 187.77 .00 108.36 .00 296.13 .00 340.20 .00 41.94 .00 52.83 .00 38.34 .00 1,003.10 .00 23.28 .00 8.34 .00 171.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 13 Report dates: 2/22/2024-3/6/2024 Feb 29, 2024 10:16AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4470-112 CS PK Seasonal Temporar CITY OF CHUBBUCK EXPRESS SERVICES INC 29897737 Seasonal Employees for FY'24 11/08/2023 351.00 .00 10-4423-240 CS Professional Services CITY OF CHUBBUCK POCATELLO HOSPITAL L 022474100000 TDAP vaccine R. Osborn 2-1-24 02/18/2024 171.00 .00 10-4423-240 CS Professional Services CITY OF CHUBBUCK POCATELLO HOSPITAL L 022474100000 TDAP vaccine B.Sidell 2-1-24 02/18/2024 171.00 .00 10-4423-240 CS Professional Services CITY OF CHUBBUCK 1,379.90 .00 POCATELLO HOSPITAL L 022474100000 TDAP vaccine S. Harris 2-1-24 02/18/2024 171.00 .00 10-4423-270 CS Travel CITY OF CHUBBUCK NIGHT OWL JANITORIAL 8736 Monthly Janitorial Services 2'24 02/15/2024 REBECCA SIDELL 224979 Per Diem for Ispector exam 3-4/3-8-24 02/28/2024 303.85 .00 10-4423-280 CS Utility Telephone CITY OF CHUBBUCK NIGHT OWL JANITORIAL 8739 Monthly Janitorial Services 2'24 -Shop 02/15/2024 CELLCO PARTNERSHIP 9957474292 Community Service running PO23/24 02/23/2024 369.93 .00 10-4423-350 Chubbuck Comprehesive CITY OF CHUBBUCK ASCENTIS CORPORATIO S1163203 TimeKeeping Software -was Novatime 02/20/2024 J -U -B ENGINEERS INC 0170129 Comprehensive Plan update 1-1-24/2- 02/15/2024 4,182.90 .00 Total CS ADMINISTRATION: SOLLUS INFORMATIONS 207007 Lenova Think Centre neo 50q 7,048.71 .00 10-4470-112 CS PK Seasonal Temporar CITY OF CHUBBUCK EXPRESS SERVICES INC 29897737 Seasonal Employees for FY'24 11/08/2023 351.00 .00 10-4470-240 CS PK Workers' Compens CITY OF CHUBBUCK IDAHO STATE INSURANC 28379392 FY'24 Workers Compensation Parks 02/12/2024 956.66 .00 10-4470-250 CS PK Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Parks Depart 02/15/2024 72.24 .00 Total: 1,379.90 .00 10-4492-130 CS PK City Hall Operation CITY OF CHUBBUCK NIGHT OWL JANITORIAL 8736 Monthly Janitorial Services 2'24 02/15/2024 285.60 .00 10-4492-130 CS PK City Hall Operation CITY OF CHUBBUCK NIGHT OWL JANITORIAL 8739 Monthly Janitorial Services 2'24 -Shop 02/15/2024 38.75 .00 10-4492-150 CS PK Computer/IT Softw CITY OF CHUBBUCK ASCENTIS CORPORATIO S1163203 TimeKeeping Software -was Novatime 02/20/2024 113.40 .00 10-4492-150 CS PK Computer/IT Softw CITY OF CHUBBUCK SOLLUS INFORMATIONS 207007 Lenova Think Centre neo 50q 09/22/2023 13.98 .00 10-4492-150 CS PK Computer/IT Softw CITY OF CHUBBUCK SOLLUS INFORMATIONS 207046 Full Toolkit, iMazing unlimited, Hardwa 10/13/2023 17.61 .00 10-4492-150 CS PK Computer/IT Softw CITY OF CHUBBUCK SOLLUS INFORMATIONS 207254 Asset Tag Management (500 tags) 01/19/2024 12.78 .00 10-4492-150 CS PK Computer/IT Softw CITY OF CHUBBUCK SOLLUS INFORMATIONS 207393 IT Support for January 2024 02/21/2024 334.37 .00 10-4492-230 CS PK Office Equipment S CITY OF CHUBBUCK LOCAHAN LLC AR1260836 Monthly Copycare w/ Qtrly Ovgs, Part 02/01/2024 74.07 .00 10-4492-280 CS PK Utility Telephone CITY OF CHUBBUCK CELLCO PARTNERSHIP 9957474292 Parks runnung PO23/24 02/23/2024 166.60 .00 10-4492-290 CS PK Utility Electrical CITY OF CHUBBUCK IDAHO POWER COMPAN 022422001293 FY '24 Street Lights Metered/Unmeter 02/21/2024 15.01 .00 10-4492-290 CS PK Utility Electrical CITY OF CHUBBUCK IDAHO POWER COMPAN 022422003833 FY'24 Small General Light ACCT# 22 02/16/2024 1,046.56 .00 10-4492-290 CS PK Utility Electrical CITY OF CHUBBUCK IDAHO POWER COMPAN 022422005373 FY'24 Large General Lighting ACCT# 02/16/2024 460.47 .00 10-4492-290 CS PK Utility Electrical CITY OF CHUBBUCK IDAHO POWER COMPAN 022422032127 FY'24 Cotant Park Prd Outlets ACCT 02/15/2024 10.34 .00 10-4492-300 CS PK Utility Natural Gas CITY OF CHUBBUCK INTERMOUNTAIN GAS C 022413381230 FY '24 Intermountain Parks Departme 02/12/2024 360.69 .00 Total: 2,950.23 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 14 Report dates: 2/22/2024-3/6/2024 Feb 29, 2024 10:16AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4514-110 CS PK Restroom CITY OF CHUBBUCK GEM STATE PAPER AND 4100309 Restroom Supplies 02/15/2024 595.31 .00 10-4514-110 CS PK Restroom CITY OF CHUBBUCK GEM STATE PAPER AND 4100310 Restroom Supplies 02/13/2024 35.45 .00 10-4514-120 CS PK Building CITY OF CHUBBUCK WILLIAM GUINN 609 Capell Roof 02/15/2024 533.00 .00 10-4514-200 CS PK Ball Fields CITY OF CHUBBUCK NATIONAL COATINGS & S 23723633 Paint for Bleachers 02/09/2024 275.75 .00 Total : 1,439.51 .00 10-4525-130 CS PK Snow Removal CITY OF CHUBBUCK PARTNER STEEL CO INC 37752 AR Plate for ATV Snow Plow 02/20/2024 124.50 .00 Total : 124.50 .00 10-4558-110 CS PK Small Tool/Equipme CITY OF CHUBBUCK D AND S ENTERPRISES 1 037890401 Truck wire stock for departments 02/23/2024 41.30 .00 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK DYNA PARTS LLC 176353 FY'24 Parks Auto Parts 02/21/2024 16.14 .00 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK DYNA PARTS LLC 176426 FY'24 Parks Auto Parts 02/21/2024 6.12 .00 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK DYNA PARTS LLC 176529 FY'24 Parks Auto Parts 02/22/2024 13.28 .00 Total: 76.84 .00 10-4569-130 CS PK Testing CITY OF CHUBBUCK POCATELLO HOSPITAL L 022474100000 TDAP vaccine A.Schilhabel 2-7-24 02/18/2024 171.00 .00 10-4569-130 CS PK Testing CITY OF CHUBBUCK POCATELLO HOSPITAL L 022474100000 Venipuncture, Hep B surface test, Hep 02/18/2024 237.00 .00 10-4569-130 CS PK Testing CITY OF CHUBBUCK POCATELLO HOSPITAL L 022474100000 Hep B vaccine Adult 3 dose scheduled 02/18/2024 110.00 .00 Total : 518.00 .00 Grand Totals: 285,730.22 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 1E Report dates: 2/22/2024-3/6/2024 Feb 29, 2024 10:16AM 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 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 1 Report dates: 2/22/2024-3/6/2024 Feb 29, 2024 10:16AM Report Criteria: Invoices with totals above $0 included. Paid and unpaid invoices included. GL Account and Title Segment Fund Vendor Name Invoice Number Description 10-2122000 Sales Tax Liability CITY OF CHUBBUCK STATE OF IDAHO 022400001731 FY'24 State Sales Tax Collected 10-2235000 Employees Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 0910085-02/10 Voluntary LTD Employee Insurance Invoice Date Net Invoice Amount Amount Paid Date Paid 02/28/2024 02/10/2024 Total : .00 691.32 LEGISLATIVE 1,569.76 .00 10-4111-240 LG Workers' Compensation CITY OF CHUBBUCK .00 27.96 IDAHO STATE INSURANC 28379392 FY '24 Workers Compensation Legisla 02/12/2024 10-4111-250 LG Health Insurance CITY OF CHUBBUCK .00 668.73 BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Legislature D 02/15/2024 10-4113-120 LG Crossing Guards CITY OF CHUBBUCK CITY OF POCATELLO 98216 Crossing Guard 10-1-23/09-31-24 02/09/2024 Total LEGISLATIVE: EXECUTIVE 10-4131-250 EX Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Executive De 02/15/2024 10-4132-370 EX Travel, Meetings & Oth CITY OF CHUBBUCK CELLCO PARTNERSHIP 9957474292 EXE RPO 23/24 02/23/2024 Total EXECUTIVE: FINANCIAL 10-4151-250 FN Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Finance Depa 02/15/2024 10-4151-340 FN Office Equipment & Mai CITY OF CHUBBUCK LOCAHAN LLC AR1260836 Monthly Copycare w/ Qtrly Ovgs, Part 02/01/2024 10-4152-310 FN Office Equipment/Supp1 CITY OF CHUBBUCK CELLCO PARTNERSHIP 9957474292 Finance RunningPO 23/24 02/23/2024 10-4152-345 FN Computers CITY OF CHUBBUCK ASCENTIS CORPORATIO S1163203 TimeKeeping Software -was Novatime 02/20/2024 10-4152-345 FN Computers CITY OF CHUBBUCK SOLLUS INFORMATIONS 207007 Lenova Think Centre neo 50q 09/22/2023 10-4152-345 FN Computers CITY OF CHUBBUCK SOLLUS INFORMATIONS 207046 Full Toolkit, iMazing unlimited, Hardwa 10/13/2023 10-4152-345 FN Computers CITY OF CHUBBUCK SOLLUS INFORMATIONS 207254 Asset Tag Management (500 tags) 01/19/2024 10-4152-345 FN Computers CITY OF CHUBBUCK SOLLUS INFORMATIONS 207393 IT Support for January 2024 02/21/2024 Total FINANCIAL: LEGAL 10-4160-250 LL Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Legal Depart 02/15/2024 10-4160-330 LL Phone CITY OF CHUBBUCK CELLCO PARTNERSHIP 9957474292 Legal running PO 23/24 02/23/2024 10-4160-440 LL Pub., Recording, etc. CITY OF CHUBBUCK PNG MEDIA 458507 City of Chubbuck ordinances- We war 02/16/2024 878.44 .00 691.32 .00 1,569.76 .00 19.59 .00 72.24 .00 750.36 .00 842.19 .00 18.06 .00 121.67 .00 139.73 .00 144.48 .00 296.29 .00 134.08 .00 226.80 .00 27.96 .00 35.22 .00 25.56 .00 668.73 .00 1,559.12 .00 18.06 41.65 416.84 .00 .00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 2 Report dates: 2/22/2024-3/6/2024 Feb 29, 2024 10:16AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total LEGAL: FY'24 Workers Compensation Police 476.55 .00 LIABILITY INSURANCE 10-4211-250 LE Health Insurance CITY OF CHUBBUCK 10-4195-500 GV Custodial Cleaning CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420240 HANSON JANITORIAL SU 757645 Tissue 2 ply 80/500, Kitchen Roll towe 02/26/2024 21.42 .00 10-4195-600 GV Building Maint & Repai CITY OF CHUBBUCK BATES BUNCH LLC 90551 FY '24 Room Fresheners MP & Counc 02/15/2024 20.00 .00 10-4195-600 GV Building Maint & Repai CITY OF CHUBBUCK 284.16 .00 10-4215-310 LE Office Supplies CITY OF CHUBBUCK HARRIS MOUNTAIN WES SR000052846 VAV 26 airflow issue repair 02/15/2024 610.00 .00 Total LIABILITY INSURANCE: Shipping- Running PO for 23/24 651.42 .00 LAW ENFORCEMENT 10-4211-240 LE Workers' Compensation CITY OF CHUBBUCK IDAHO STATE INSURANC 28379392 FY'24 Workers Compensation Police 02/12/2024 6,432.43 .00 10-4211-250 LE Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Police Depart 02/15/2024 632.10 .00 10-4211-250 LE Health Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 0910085-02/10 Voluntary LTD Police Insurance 02/10/2024 284.16 .00 10-4215-310 LE Office Supplies CITY OF CHUBBUCK UNITED PARCEL SERVIC 000084694E06 Shipping- Running PO for 23/24 02/10/2024 3.85 .00 10-4215-315 LE Paper; Copy, etc. CITY OF CHUBBUCK MOWER OFFICE SYSTE 98652 Printer Cartridges- Running PO for 23/ 02/21/2024 286.00 .00 10-4215-317 LE Employment Costs CITY OF CHUBBUCK CHAD SOMBKE PH D PC ALFORD EVAL pre-employment eval for Alford 04/14/2024 500.00 .00 10-4215-331 LE Firearms CITY OF CHUBBUCK SHANE MANNING 225016 reimbursement for mounting screws fo 02/21/2024 12.98 .00 10-4215-336 LE Evidence Supplies CITY OF CHUBBUCK PORTERS SUPPLY & DIS 8559960 white paper bags 100/pack (3) 02/20/2024 64.11 .00 10-4215-340 LE Office Equipment Repai CITY OF CHUBBUCK GREATAMERICA FINANCI 35923677 Lease for Copy Machine- Running PO 02/12/2024 140.00 .00 10-4215-341 LE Computer Purchase CITY OF CHUBBUCK SOLLUS INFORMATIONS 207007 monitor for animal shelter 09/22/2023 134.99 .00 10-4215-341 LE Computer Purchase CITY OF CHUBBUCK SOLLUS INFORMATIONS 207007 workstation desktop for animal shelter 09/22/2023 699.00 .00 10-4215-341 LE Computer Purchase CITY OF CHUBBUCK SOLLUS INFORMATIONS 207007 keyboard & mouse for animal shelter 09/22/2023 34.99 .00 10-4215-341 LE Computer Purchase CITY OF CHUBBUCK SOLLUS INFORMATIONS 207007 Wifi- ubiquiti unifi PRO access point fo 09/22/2023 298.00 .00 10-4215-341 LE Computer Purchase CITY OF CHUBBUCK SOLLUS INFORMATIONS 207046 desktop speakers 10/13/2023 19.99 .00 10-4215-341 LE Computer Purchase CITY OF CHUBBUCK SOLLUS INFORMATIONS 207254 USB extension cables; 10ft (2) 01/19/2024 23.98 .00 10-4215-341 LE Computer Purchase CITY OF CHUBBUCK SOLLUS INFORMATIONS 207254 set-up completion of webcam for TVs 01/19/2024 664.92 .00 10-4215-341 LE Computer Purchase CITY OF CHUBBUCK SOLLUS INFORMATIONS 207254 podium microphone 01/19/2024 581.94 .00 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK ASCENTIS CORPORATIO S1163203 TimeKeeping Software -was Novatime 02/20/2024 1,134.00 .00 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK SOLLUS INFORMATIONS 207007 Lenova Think Centre neo 50q 09/22/2023 139.80 .00 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK SOLLUS INFORMATIONS 207046 Full Toolkit, iMazing unlimited, Hardwa 10/13/2023 176.12 .00 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK SOLLUS INFORMATIONS 207254 Asset Tag Management (500 tags) 01/19/2024 127.80 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 3 Report dates: 2/22/2024-3/6/2024 Feb 29, 2024 10:16AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total LAW ENFORCEMENT: FY '24 Workers Compensation Fire De 02/12/2024 18,152.32 .00 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK SOLLUS INFORMATIONS 207393 IT Support for January 2024 02/21/2024 3,343.65 .00 10-4215-370 LE Meetings, School CITY OF CHUBBUCK Police running PO 23/24 02/23/2024 46.65 .00 NITV FEDERAL SERVICE 13284 tuition for Alleman for training 06/10-1 02/13/2024 1,395.00 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK Telephone- Running PO for 23/24 02/20/2024 29.55 .00 JACOB ALVES 225017 per diem for funeral in WY 02/29-03/0 02/22/2024 138.65 .00 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK Radio/Repair- Running PO for 23/24 02/20/2024 75.00 .00 STATE OF IDAHO 0224BC10031 Fingerprints- Running PO for 23/24 02/14/2024 432.25 .00 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK FY'24 Large General Lighting ACCT# 02/16/2024 1,531.52 .00 TREASURE VALLEY COF 216100881990 Coffee- Running PO for 23/24 02/20/2024 77.69 .00 10-4215-650 LE Animal Shelter Operatio CITY OF CHUBBUCK FY '24 Intermountain Police Departme 02/12/2024 1,384.85 .00 BANNOCK COUNTY 0201328773 Animal Control- Running PO for 23/24 02/20/2024 5.00 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK Janitorial Supplies- Running PO for 23 02/26/2024 101.80 .00 SKAGGS COMPANIES IN 450A2143971 duty gloves for Clinton, Robertson & E 02/14/2024 130.92 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK Janitorial Services- Running PO for 23 02/15/2024 1,530.00 .00 VICTORIA R PERRY 573342 Uniform Repair- Running PO for 23/24 02/16/2024 18.00 .00 10-4215-762 LE Clothing Allowance Non CITY OF CHUBBUCK replacement piece for light bar for vehi 02/12/2024 14.68 .00 SKAGGS COMPANIES IN 450A2079423 uniform shirts for animal control (5) 02/09/2024 132.00 .00 10-4215-762 LE Clothing Allowance Non CITY OF CHUBBUCK Vehicle Repair- Running PO for 23/24 02/05/2024 154.67 .00 SKAGGS COMPANIES IN 450A2079424 uniform shirts for animal control (5) 02/23/2024 88.00 .00 Total LAW ENFORCEMENT: FY '24 Workers Compensation Fire De 02/12/2024 18,152.32 .00 LAW ENFORCEMENT 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK FY '24 Workers Compensation Fire De 02/12/2024 1,069.41 .00 CELLCO PARTNERSHIP 9957474292 Police running PO 23/24 02/23/2024 46.65 .00 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK FY '24 Vision Insurance Fire Departm 02/15/2024 252.84 .00 QWEST CORPORATION 676729354 Telephone- Running PO for 23/24 02/20/2024 29.55 .00 10-4222-630 LE Radio/Repair CITY OF CHUBBUCK Voluntary LTD Fire Insurance 02/10/2024 99.46 .00 IDAHO COMMUNICATION INV813995 Radio/Repair- Running PO for 23/24 02/20/2024 75.00 .00 10-4229-520 LE Electric/Maintenance CITY OF CHUBBUCK TimeKeeping Software -was Novatime 02/20/2024 453.60 .00 IDAHO POWER COMPAN 022422005373 FY'24 Large General Lighting ACCT# 02/16/2024 1,531.52 .00 10-4229-522 LE Natural Gas CITY OF CHUBBUCK INTERMOUNTAIN GAS C 022413381230 FY '24 Intermountain Police Departme 02/12/2024 1,384.85 .00 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK HANSON JANITORIAL SU 757646 Janitorial Supplies- Running PO for 23 02/26/2024 101.80 .00 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK NIGHT OWL JANITORIAL 8737 Janitorial Services- Running PO for 23 02/15/2024 1,530.00 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK CLINT TRICKETT 43465 replacement piece for light bar for vehi 02/12/2024 14.68 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964386558 Vehicle Repair- Running PO for 23/24 02/05/2024 154.67 .00 Total LAW ENFORCEMENT: 4,868.72 .00 FIRE CONTROL & PREVENTION 10-4231-240 FC Workers' Com pensatio CITY OF CHUBBUCK IDAHO STATE INSURANC 28379392 FY '24 Workers Compensation Fire De 02/12/2024 2,700.62 .00 10-4231-245 FC Workers' Comp Paycall CITY OF CHUBBUCK IDAHO STATE INSURANC 28379392 FY '24 Workers Compensation Fire De 02/12/2024 1,069.41 .00 10-4231-250 FC Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Fire Departm 02/15/2024 252.84 .00 10-4231-250 FC Health Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 0910085-02/10 Voluntary LTD Fire Insurance 02/10/2024 99.46 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK ASCENTIS CORPORATIO S1163203 TimeKeeping Software -was Novatime 02/20/2024 453.60 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 4 Report dates: 2/22/2024-3/6/2024 Feb 29, 2024 10:16AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid INFORMATION TECHNOLOGY 10-4250-348 IT Software CITY OF CHUBBUCK 10-4231-345 FC Computer Software CITY OF CHUBBUCK MCCI LLC PS16545 Expansion & Services 2023/06/30, Pr 02/07/2024 SOLLUS INFORMATIONS 207007 Lenova Think Centre neo 50q 09/22/2023 55.92 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK Sollus running PO23/24 02/23/2024 40.01 .00 Total INFORMATION TECHNOLOGY: SOLLUS INFORMATIONS 207046 Full Toolkit, iMazing unlimited, Hardwa 10/13/2023 70.45 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK IDAHO STATE INSURANC 28379392 FY '24 Workers Compensation HSR D 02/12/2024 SOLLUS INFORMATIONS 207254 Asset Tag Management (500 tags) 01/19/2024 88.28 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 207393 IT Support for January 2024 02/21/2024 1,337.46 .00 10-4231-519 FC Physical Exams CITY OF CHUBBUCK EMERGENCY RESPOND 00025651N RUNNING P023/24 FF PHYSICALS 02/13/2024 5,075.00 .00 10-4231-520 FC Electrical Power CITY OF CHUBBUCK IDAHO POWER COMPAN 022422003833 FY '24 Small General Light ACCT# 22 02/16/2024 111.61 .00 10-4231-520 FC Electrical Power CITY OF CHUBBUCK IDAHO POWER COMPAN 022422005373 FY'24 Large General Lighting ACCT# 02/16/2024 570.76 .00 10-4231-522 FC Natural Gas CITY OF CHUBBUCK INTERMOUNTAIN GAS C 022413381230 FY'24 Intermountain Fire Department 02/12/2024 636.98 .00 10-4231-600 FC Building Maintenance CITY OF CHUBBUCK D AND S ENTERPRISES 1 037786401 washers, locknuts, wire, cover foe gen 02/23/2024 588.49 .00 10-4231-900 FC EMS CITY OF CHUBBUCK WITMER PUBLIC SAFETY INV421793 Leatherman multitool 02/19/2024 217.04 .00 10-4231-900 FC EMS CITY OF CHUBBUCK WITMER PUBLIC SAFETY INV421793 EMS Boot station 02/19/2024 352.59 .00 10-4235-510 FC Telephone CITY OF CHUBBUCK CELLCO PARTNERSHIP 9957474292 Fire runnung PO 23/24 02/23/2024 1,511.93 .00 10-4236-370 FC Training CITY OF CHUBBUCK DAVID DAIGLE 265821 CPR training, EMS skills 01/26/2024 50.00 .00 10-4236-370 FC Training CITY OF CHUBBUCK ERIC BRYAN 269697 CPR training, EMS skills 02/09/2024 50.00 .00 10-4236-379 FC Supplies CITY OF CHUBBUCK GEM STATE PAPER AND 4100863 station supplies running PO 23/24 02/23/2024 69.44 .00 10-4236-761 FC Uniforms CITY OF CHUBBUCK STANLEY L THYBERG & F 59093 inv. 59093 jacket 02/09/2024 79.00 .00 10-4236-761 FC Uniforms CITY OF CHUBBUCK STANLEY L THYBERG & F 59105 inv. 59105 embroidery 02/13/2024 121.00 .00 10-4237-610 FC Equipment Maintenanc CITY OF CHUBBUCK PRECISION GLASS AND 0106601IN Fix spring on front bay door 02/13/2024 175.00 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964388345 battery for #305 02/22/2024 258.50 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK SWITCHBACK ENTERPRI 87482 winch for Razor 02/15/2024 144.66 .00 10-4238-369 FC Equipment CITY OF CHUBBUCK ELITE EXTRICATION & E 1055 Tool brackets 02/21/2024 665.00 .00 Total FIRE CONTROL & PREVENTION: 16,805.04 .00 INFORMATION TECHNOLOGY 10-4250-348 IT Software CITY OF CHUBBUCK MCCI LLC PS16545 Expansion & Services 2023/06/30, Pr 02/07/2024 9,900.00 .00 10-4251-280 IT Phone CITY OF CHUBBUCK CELLCO PARTNERSHIP 9957474292 Sollus running PO23/24 02/23/2024 40.01 .00 Total INFORMATION TECHNOLOGY: 9,940.01 .00 11-4311-240 HSR Workers' Com pen sati HIGHWAY, STREETS, AN IDAHO STATE INSURANC 28379392 FY '24 Workers Compensation HSR D 02/12/2024 1,007.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 5 Report dates: 2/22/2024-3/6/2024 Feb 29, 2024 10:16AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance HSR Departm 02/15/2024 108.36 .00 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN UNUM LIFE INSURANCE 0910085-02/10 Voluntary LTD HSR Insurance 02/10/2024 101.45 .00 Total : 1,216.81 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN NIGHT OWL JANITORIAL 8736 Monthly Janitorial Services 2'24 02/15/2024 285.60 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN NIGHT OWL JANITORIAL 8739 Monthly Janitorial Services 2'24 -Shop 02/15/2024 38.75 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN ASCENTIS CORPORATIO S1163203 TimeKeeping Software -was Novatime 02/20/2024 680.40 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN SOLLUS INFORMATIONS 207007 Lenova Think Centre neo 50q 09/22/2023 83.88 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN SOLLUS INFORMATIONS 207046 Full Toolkit, iMazing unlimited, Hardwa 10/13/2023 105.67 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN SOLLUS INFORMATIONS 207254 Asset Tag Management (500 tags) 01/19/2024 76.68 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN SOLLUS INFORMATIONS 207393 IT Support for January 2024 02/21/2024 2,006.19 .00 11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN TREASURE VALLEY COF 216100881984 FY'23-24 City Hall & Shop Breakroom 02/20/2024 23.28 .00 11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN TREASURE VALLEY COF 216100881994 FY'23-24 City Hall & Shop Breakroom 02/20/2024 8.34 .00 11-4333-210 HSR Mapping/GIS System HIGHWAY, STREETS, AN IDAHO STATE UNIVERSIT RRES1C12 GIS Intern Funding Agreement 10-1-2 01/06/2023 413.94 .00 11-4333-210 HSR Mapping/GIS System HIGHWAY, STREETS, AN IDAHO STATE UNIVERSIT RRES1C13 GIS Intern Funding Agreement 1-1-23/ 05/08/2023 446.69 .00 11-4333-210 HSR Mapping/GIS System HIGHWAY, STREETS, AN IDAHO STATE UNIVERSIT RRES1C29 GIS Intern Funding Agreement 4-1-23/ 11/29/2023 446.69 .00 11-4333-210 HSR Mapping/GIS System HIGHWAY, STREETS, AN IDAHO STATE UNIVERSIT RRES1C32 GIS Intern Funding Agreement 7-1-23/ 11/29/2023 446.69 .00 11-4333-210 HSR Mapping/GIS System HIGHWAY, STREETS, AN IDAHO STATE UNIVERSIT RRES1C35 GIS Intern Funding Agreement 10-1-2 02/20/2024 446.69 .00 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN CELLCO PARTNERSHIP 9957474292 Streets runnung PO23/24 02/23/2024 210.75 .00 11-4333-290 HSR Utility Electrical HIGHWAY, STREETS, AN IDAHO POWER COMPAN 022422005373 FY'24 Large General Lighting ACCT# 02/16/2024 439.63 .00 11-4333-300 HSR Utility Natural Gas HIGHWAY, STREETS, AN INTERMOUNTAIN GAS C 022413381230 FY '24 Intermountain HSR Departmen 02/12/2024 382.77 .00 11-4333-310 HSR Facility Maintenance/ HIGHWAY, STREETS, AN HANSON JANITORIAL SU 757645 Tissue 2 ply 80/500, Kitchen Roll towe 02/26/2024 21.42 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2462789 Shop coverall cleaning 01/31/2024 75.38 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2466594 Shop coverall cleaning 02/14/2024 75.38 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2468477 Shop coverall cleaning 02/21/2024 75.38 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE CELLCO PARTNERSHIP 9957474292 Fleet Maint. running PO23/24 02/23/2024 124.95 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE CONRAD & BISCHOFF IN IN91906924 Shop engine oil (55 gal) transmission f 02/12/2024 1,680.85 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 176378 FY'24 Shop Supplies 02/21/2024 49.95 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 6 Report dates: 2/22/2024-3/6/2024 Feb 29, 2024 10:16AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total : 10,078.75 .00 SN OPERATIONS 30-4333-230 CG Office Equipment/Supp CITY GARAGE IDAHO STATE INSURANC 28379392 DYNA PARTS LLC 176458 FY'24 Shop Supplies 02/21/2024 41.88 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE FY '24 Vision Insurance Sanitation De 02/15/2024 180.60 .00 33-4331-250 SN Health Insurance SN SANITATION DYNA PARTS LLC 176489 FY'24 Shop Supplies 02/22/2024 89.95 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE VALLI INFORMATION SYS 92628 DYNA PARTS LLC 176504 FY'24 Shop Supplies 02/22/2024 17.99 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE Monthly Janitorial Services 2'24 02/15/2024 509.51 .00 33-4333-130 SN City Hall Operations SN SANITATION DYNA PARTS LLC 176542 FY'24 Shop Supplies 02/22/2024 197.89 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ASCENTIS CORPORATIO S1163203 FLEETPRIDE INC 114584596 FY'24 Shop Supplies 02/13/2024 190.00 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE Lenova Think Centre neo 50q 09/22/2023 83.88 .00 33-4333-150 SN Computer/IT Software SN SANITATION FLEETPRIDE INC 114769732 FY'24 Shop Supplies 02/21/2024 20.56 .00 30-4333-290 CG Utility Electrical CITY GARAGE SOLLUS INFORMATIONS 207254 IDAHO POWER COMPAN 022422005373 FY'24 Large General Lighting ACCT# 02/16/2024 333.00 .00 30-4333-300 CG Utility Natural Gas CITY GARAGE SOLLUS INFORMATIONS 207393 IT Support for January 2024 02/21/2024 2,006.17 .00 INTERMOUNTAIN GAS C 022413381230 FY '24 Intermountain Shop Departmen 02/12/2024 541.53 .00 Total : 10,078.75 .00 SN OPERATIONS 33-4331-240 SN Workers' Compensatio SN SANITATION IDAHO STATE INSURANC 28379392 FY '24 Workers Compensation Sanitat 02/12/2024 1,991.68 .00 33-4331-250 SN Health Insurance SN SANITATION BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Sanitation De 02/15/2024 180.60 .00 33-4331-250 SN Health Insurance SN SANITATION UNUM LIFE INSURANCE 0910085-02/10 Voluntary LTD Sanitation Insurance 02/10/2024 28.42 .00 33-4333-110 SN Certifications/Licensing SN SANITATION VALLI INFORMATION SYS 92628 FY '24 Billing & Delinquent Notice Stat 01/31/2024 687.38 .00 33-4333-130 SN City Hall Operations SN SANITATION NIGHT OWL JANITORIAL 8736 Monthly Janitorial Services 2'24 02/15/2024 509.51 .00 33-4333-130 SN City Hall Operations SN SANITATION NIGHT OWL JANITORIAL 8739 Monthly Janitorial Services 2'24 -Shop 02/15/2024 69.13 .00 33-4333-150 SN Computer/IT Software SN SANITATION ASCENTIS CORPORATIO S1163203 TimeKeeping Software -was Novatime 02/20/2024 680.40 .00 33-4333-150 SN Computer/IT Software SN SANITATION SOLLUS INFORMATIONS 207007 Lenova Think Centre neo 50q 09/22/2023 83.88 .00 33-4333-150 SN Computer/IT Software SN SANITATION SOLLUS INFORMATIONS 207046 Full Toolkit, iMazing unlimited, Hardwa 10/13/2023 105.68 .00 33-4333-150 SN Computer/IT Software SN SANITATION SOLLUS INFORMATIONS 207254 Asset Tag Management (500 tags) 01/19/2024 76.68 .00 33-4333-150 SN Computer/IT Software SN SANITATION SOLLUS INFORMATIONS 207393 IT Support for January 2024 02/21/2024 2,006.17 .00 33-4333-180 SN Employee Recognition SN SANITATION TREASURE VALLEY COF 216100881984 FY'23-24 City Hall & Shop Breakroom 02/20/2024 41.53 .00 33-4333-180 SN Employee Recognition SN SANITATION TREASURE VALLEY COF 216100881994 FY'23-24 City Hall & Shop Breakroom 02/20/2024 14.89 .00 33-4333-210 SN Mapping/GIS Systems SN SANITATION IDAHO STATE UNIVERSIT RRES1C12 GIS Intern Funding Agreement 10-1-2 01/06/2023 413.93 .00 33-4333-210 SN Mapping/GIS Systems SN SANITATION IDAHO STATE UNIVERSIT RRES1C13 GIS Intern Funding Agreement 1-1-23/ 05/08/2023 446.68 .00 33-4333-210 SN Mapping/GIS Systems SN SANITATION IDAHO STATE UNIVERSIT RRES1C29 GIS Intern Funding Agreement 4-1-23/ 11/29/2023 446.68 .00 33-4333-210 SN Mapping/GIS Systems SN SANITATION IDAHO STATE UNIVERSIT RRES1C32 GIS Intern Funding Agreement 7-1-23/ 11/29/2023 446.68 .00 33-4333-210 SN Mapping/GIS Systems SN SANITATION IDAHO STATE UNIVERSIT RRES1C35 GIS Intern Funding Agreement 10-1-2 02/20/2024 446.68 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 7 Report dates: 2/22/2024-3/6/2024 Feb 29, 2024 10:16AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 31-4353-110 WW Certifications/Licensin WATER UTILITY VALLI INFORMATION SYS 92628 FY '24 Billing & Delinquent Notice Stat 01/31/2024 687.39 .00 31-4353-130 WW City Hall Operations WATER UTILITY NIGHT OWL JANITORIAL 8736 Monthly Janitorial Services 2'24 02/15/2024 600.90 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION LOCAHAN LLC AR1260836 Monthly Copycare w/ Qtrly Ovgs, Part 02/01/2024 74.08 .00 33-4333-280 SN Utility Telephone SN SANITATION CELLCO PARTNERSHIP 9957474292 Sanitation rolling PO23/24 02/23/2024 210.75 .00 33-4333-290 SN Utility Electrical SN SANITATION IDAHO POWER COMPAN 022422005373 FY'24 Large General Lighting ACCT# 02/16/2024 1,610.67 .00 33-4333-300 SN Utility Natural Gas SN SANITATION INTERMOUNTAIN GAS C 022413381230 FY'24 Intermountain SN Department 02/12/2024 354.76 .00 33-4333-310 SN Facility Maintenance/J SN SANITATION HANSON JANITORIAL SU 757645 Tissue 2 ply 80/500, Kitchen Roll towe 02/26/2024 38.19 .00 Total SN OPERATIONS: 10,965.05 .00 HSR ASPHALT MAINTENANCE 11-4340-110 HSR Asphalt Patching HIGHWAY, STREETS, AN MOUNTAINLAND SUPPLY S10594913500 2 saw blades for walk behind saw and 02/06/2024 176.75 .00 11-4345-120 HSR Repairs HIGHWAY, STREETS, AN THE SHERWIN-WILLIAMS 20528 Paint for guardrail at Hathorne Canal 02/13/2024 110.87 .00 11-4346-100 HSR Maintenance HIGHWAY, STREETS, AN THE SHERWIN-WILLIAMS 20304 Paint for Jersey barrier on Hawthorne 02/12/2024 82.49 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 022422001293 FY '24 Street Lights Metered/Unmeter 02/21/2024 8,190.38 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 022422003833 FY '24 Small General Light ACCT# 22 02/16/2024 54.29 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 022422003833 FY '24 Small General Light ACCT# 22 02/16/2024 127.73 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 022422009403 FY'24 Traffic Control Lighting ACCT# 02/15/2024 475.48 .00 11-4348-120 HSR M & O HIGHWAY, STREETS, AN D AND S ENTERPRISES 1 037767401 Repair broken signal @ Northgate and 02/23/2024 28.56 .00 Total HSR ASPHALT MAINTENANCE: 9,246.55 .00 SN RESIDENTIAL SERVICE 33-4341-120 SN Commercial Container SN SANITATION NORCO INC 39933517 2 blades for the band saw 02/15/2024 169.04 .00 33-4341-120 SN Commercial Container SN SANITATION NORCO INC 39938705 Batteries for welding hood 02/15/2024 21.60 .00 Total SN RESIDENTIAL SERVICE: 190.64 .00 WW PERSONNEL EXPENSE 31-4341-240 WW Workers' Compensati WATER UTILITY IDAHO STATE INSURANC 28379392 FY'24 Workers Compensation Water 02/12/2024 1,753.95 .00 31-4341-250 WW Health Insurance WATER UTILITY BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Water Depart 02/15/2024 144.48 .00 31-4341-250 WW Health Insurance WATER UTILITY UNUM LIFE INSURANCE 0910085-02/10 Voluntary LTD Water Insurance 02/10/2024 98.46 .00 Total WW PERSONNEL EXPENSE: 1,996.89 .00 31-4353-110 WW Certifications/Licensin WATER UTILITY VALLI INFORMATION SYS 92628 FY '24 Billing & Delinquent Notice Stat 01/31/2024 687.39 .00 31-4353-130 WW City Hall Operations WATER UTILITY NIGHT OWL JANITORIAL 8736 Monthly Janitorial Services 2'24 02/15/2024 600.90 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 8 Report dates: 2/22/2024-3/6/2024 Feb 29, 2024 10:16AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total : 10,334.22 .00 HSR ROADWAY PROJECT 31-4353-130 WW City Hall Operations WATER UTILITY 11-4351-160 HSR Small Tools & Equipm HIGHWAY, STREETS, AN NIGHT OWL JANITORIAL 8739 Monthly Janitorial Services 2'24 -Shop 02/15/2024 81.53 .00 31-4353-150 WW Computer/IT Software WATER UTILITY PARTNER STEEL CO INC 37340 Repairs for Hawthorne Guardrail -Hopi ASCENTIS CORPORATIO S1163203 TimeKeeping Software -was Novatime 02/20/2024 1,020.60 .00 31-4353-150 WW Computer/IT Software WATER UTILITY POCATELLO HOSPITAL L 022474100000 TDAP vaccine R.Sullivan 1-29-24 02/18/2024 85.50 .00 SOLLUS INFORMATIONS 207007 Lenova Think Centre neo 50q 09/22/2023 125.82 .00 31-4353-150 WW Computer/IT Software WATER UTILITY 1.00 .00 11-4352-130 HSR Testing HIGHWAY, STREETS, AN SOLLUS INFORMATIONS 207046 Full Toolkit, iMazing unlimited, Hardwa 10/13/2023 158.50 .00 31-4353-150 WW Computer/IT Software WATER UTILITY POCATELLO HOSPITAL L 022474100000 Hep A vaccine, Hep B vaccine 3 dose SOLLUS INFORMATIONS 207254 Asset Tag Management (500 tags) 01/19/2024 115.02 .00 31-4353-150 WW Computer/IT Software WATER UTILITY SOLLUS INFORMATIONS 207393 IT Support for January 2024 02/21/2024 3,009.29 .00 31-4353-180 WW Employee Recongniti WATER UTILITY TREASURE VALLEY COF 216100881984 FY'23-24 City Hall & Shop Breakroom 02/20/2024 48.98 .00 31-4353-180 WW Employee Recongniti WATER UTILITY TREASURE VALLEY COF 216100881994 FY'23-24 City Hall & Shop Breakroom 02/20/2024 17.56 .00 31-4353-210 WW Mapping/GIS System WATER UTILITY IDAHO STATE UNIVERSIT RRES1C12 GIS Intern Funding Agreement 10-1-2 01/06/2023 413.94 .00 31-4353-210 WW Mapping/GIS System WATER UTILITY IDAHO STATE UNIVERSIT RRES1C13 GIS Intern Funding Agreement 1-1-23/ 05/08/2023 446.69 .00 31-4353-210 WW Mapping/GIS System WATER UTILITY IDAHO STATE UNIVERSIT RRES1C29 GIS Intern Funding Agreement 4-1-23/ 11/29/2023 446.69 .00 31-4353-210 WW Mapping/GIS System WATER UTILITY IDAHO STATE UNIVERSIT RRES1C32 GIS Intern Funding Agreement 7-1-23/ 11/29/2023 446.69 .00 31-4353-210 WW Mapping/GIS System WATER UTILITY IDAHO STATE UNIVERSIT RRES1C35 GIS Intern Funding Agreement 10-1-2 02/20/2024 446.69 .00 31-4353-220 WW Membership/Dues WATER UTILITY ASSOCIATION OF IDAHO 202434 2024 Membership Dues 02/12/2024 20.00 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY LOCAHAN LLC AR1260836 Monthly Copycare w/ Qtrly Ovgs, Part 02/01/2024 74.07 .00 31-4353-280 WW Utility Telephone WATER UTILITY CELLCO PARTNERSHIP 9957474292 Water/WW runnung PO23/24 02/23/2024 207.47 .00 31-4353-280 WW Utility Telephone WATER UTILITY CELLCO PARTNERSHIP 9957474292 Water/WW runnung PO23/24 02/23/2024 366.65 .00 31-4353-290 WW Utility Electrical WATER UTILITY IDAHO POWER COMPAN 022422005373 FY'24 Large General Lighting ACCT# 02/16/2024 935.86 .00 31-4353-300 WW Utility Natural Gas WATER UTILITY INTERMOUNTAIN GAS C 022413381230 FY'24 Intermountain WW Department 02/12/2024 618.81 .00 31-4353-310 WW Facility Maintenance/J WATER UTILITY HANSON JANITORIAL SU 757645 Tissue 2 ply 80/500, Kitchen Roll towe 02/26/2024 45.07 .00 Total : 10,334.22 .00 HSR ROADWAY PROJECT 11-4351-160 HSR Small Tools & Equipm HIGHWAY, STREETS, AN D AND S ENTERPRISES 1 037890401 Truck wire stocks for departments 02/23/2024 41.31 .00 11-4352-120 HSR Equipment HIGHWAY, STREETS, AN PARTNER STEEL CO INC 37340 Repairs for Hawthorne Guardrail -Hopi 01/24/2024 3,848.50 .00 11-4352-130 HSR Testing HIGHWAY, STREETS, AN POCATELLO HOSPITAL L 022474100000 TDAP vaccine R.Sullivan 1-29-24 02/18/2024 85.50 .00 11-4352-130 HSR Testing HIGHWAY, STREETS, AN POCATELLO HOSPITAL L 022474100000 Immuniz Admin K. Widdison 5-1-23 (Ii 02/18/2024 1.00 .00 11-4352-130 HSR Testing HIGHWAY, STREETS, AN POCATELLO HOSPITAL L 022474100000 TDAP vaccine, immuniz admin J.Myer 02/18/2024 171.00 .00 11-4352-130 HSR Testing HIGHWAY, STREETS, AN POCATELLO HOSPITAL L 022474100000 Hep A vaccine, Hep B vaccine 3 dose 02/18/2024 224.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 9 Report dates: 2/22/2024-3/6/2024 Feb 29, 2024 10:16AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 11-4352-130 HSR Testing HIGHWAY, STREETS, AN POCATELLO HOSPITAL L 022474100000 TDAP vaccine D. Kinloch 2-1-24 02/18/2024 42.75 .00 11-4352-130 HSR Testing HIGHWAY, STREETS, AN POCATELLO HOSPITAL L 022474100000 Hep B surface Test K.Widdison Jr. 12- 02/18/2024 10.00 .00 11-4352-130 HSR Testing HIGHWAY, STREETS, AN POCATELLO HOSPITAL L 022474100000 TDAP vaccine, immuniz admin T.Udy 02/18/2024 171.00 .00 Total HSR ROADWAY PROJECT: 4,595.06 .00 SW PERSONNEL EXPENSE 32-4351-240 SW Workers' Compensatio SW WASTEWATER IDAHO STATE INSURANC 28379392 FY'24 Workers Compensation Sewer 02/12/2024 1,571.89 .00 32-4351-250 SW Health Insurance SW WASTEWATER BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Sewer Depart 02/15/2024 144.48 .00 32-4351-250 SW Health Insurance SW WASTEWATER UNUM LIFE INSURANCE 0910085-02/10 Voluntary LTD Sewer Insurance 02/10/2024 98.46 .00 32-4353-110 SW Certifications/Licensing SW WASTEWATER VALLI INFORMATION SYS 92628 FY '24 Billing & Delinquent Notice Stat 01/31/2024 687.39 .00 32-4353-130 SW City Hall Operations SW WASTEWATER NIGHT OWL JANITORIAL 8736 Monthly Janitorial Services 2'24 02/15/2024 603.19 .00 32-4353-130 SW City Hall Operations SW WASTEWATER NIGHT OWL JANITORIAL 8739 Monthly Janitorial Services 2'24 -Shop 02/15/2024 81.84 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER ASCENTIS CORPORATIO S1163203 TimeKeeping Software -was Novatime 02/20/2024 1,020.60 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER SOLLUS INFORMATIONS 207007 Lenova Think Centre neo 50q 09/22/2023 125.82 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER SOLLUS INFORMATIONS 207046 Full Toolkit, iMazing unlimited, Hardwa 10/13/2023 158.50 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER SOLLUS INFORMATIONS 207254 Asset Tag Management (500 tags) 01/19/2024 115.02 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER SOLLUS INFORMATIONS 207393 IT Support for January 2024 02/21/2024 3,009.29 .00 32-4353-180 SW Employee Recognition SW WASTEWATER TREASURE VALLEY COF 216100881984 FY'23-24 City Hall & Shop Breakroom 02/20/2024 49.17 .00 32-4353-180 SW Employee Recognition SW WASTEWATER TREASURE VALLEY COF 216100881994 FY'23-24 City Hall & Shop Breakroom 02/20/2024 17.62 .00 32-4353-210 SW Mapping/GIS System SW WASTEWATER IDAHO STATE UNIVERSIT RRES1C12 GIS Intern Funding Agreement 10-1-2 01/06/2023 413.94 .00 32-4353-210 SW Mapping/GIS System SW WASTEWATER IDAHO STATE UNIVERSIT RRES1C13 GIS Intern Funding Agreement 1-1-23/ 05/08/2023 446.69 .00 32-4353-210 SW Mapping/GIS System SW WASTEWATER IDAHO STATE UNIVERSIT RRES1C29 GIS Intern Funding Agreement 4-1-23/ 11/29/2023 446.69 .00 32-4353-210 SW Mapping/GIS System SW WASTEWATER IDAHO STATE UNIVERSIT RRES1C32 GIS Intern Funding Agreement 7-1-23/ 11/29/2023 446.69 .00 32-4353-210 SW Mapping/GIS System SW WASTEWATER IDAHO STATE UNIVERSIT RRES1C35 GIS Intern Funding Agreement 10-1-2 02/20/2024 446.69 .00 32-4353-220 SW Memberships/Dues SW WASTEWATER ASSOCIATION OF IDAHO 202434 2024 Membership Dues 02/12/2024 20.00 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER LOCAHAN LLC AR1260836 Monthly Copycare w/ Qtrly Ovgs, Part 02/01/2024 74.07 .00 32-4353-280 SW Utility Telephone SW WASTEWATER CELLCO PARTNERSHIP 9957474292 Sewer runnung PO23/24 02/23/2024 250.76 .00 32-4353-290 SW Utlity Electrical SW WASTEWATER IDAHO POWER COMPAN 022422005373 FY'24 Large General Lighting ACCT# 02/16/2024 937.95 .00 32-4353-300 SW Utility Natural Gas SW WASTEWATER INTERMOUNTAIN GAS C 022413381230 FY'24 Intermountain SW Department 02/12/2024 1,996.79 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 10 Report dates: 2/22/2024-3/6/2024 Feb 29, 2024 10:16AM GL Account and Title Segment Fund Vendor Name Invoice Number 32-4353-310 SW Facility Maintenance/J SW WASTEWATER HANSON JANITORIAL SU 757645 Total SW PERSONNEL EXPENSE: SW COLLECTION SYSTEM 32-4361-110 SW Treatment Pocatello SW WASTEWATER Description Invoice Date Net Invoice Amount Amount Paid Date Paid Tissue 2 ply 80/500, Kitchen Roll towe 02/26/2024 CITY OF POCATELLO 98326 FY'24 Sewer Treatment Fee - N & S o 02/23/2024 32-4362-120 SW Electrical Power SW WASTEWATER 65.85 .00 IDAHO POWER COMPAN 022422003833 FY '24 Small General Light ACCT# 22 02/16/2024 32-4362-120 SW Electrical Power SW WASTEWATER 175.77 .00 IDAHO POWER COMPAN 022422005373 FY'24 Large General Lighting ACCT# 02/16/2024 32-4362-130 SW SCADA SW WASTEWATER D AND S ENTERPRISES 1 037928001 Install conduit pathway to Rio Vista lift 02/23/2024 32-4362-140 SW Building & Grounds M SW WASTEWATER D AND S ENTERPRISES 1 037720801 Install Know box for FireDept @ lift sta 02/23/2024 Total SW COLLECTION SYSTEM: WW PRODUCTION AND STORAGE 31-4360-110 WW Building M & O WATER UTILITY D AND S ENTERPRISES 1 037838201 Install and wiring to oil transfer in wate 02/23/2024 31-4360-110 WW Building M & O WATER UTILITY DYKES POLE LINE ELEC 66471 Modine hot dogger motor for Hiline Bo 01/29/2024 31-4360-120 WW Scada M & O WATER UTILITY D AND S ENTERPRISES 1 037707701 Install surge protection device at Well 02/23/2024 31-4360-120 WW Scada M & O WATER UTILITY D AND S ENTERPRISES 1 037815701 Install surge protection devices & UPS 02/23/2024 31-4360-150 WW Well Equipment M & WATER UTILITY WESTERN STATES EQUI IN002693649 Well 5 radiator & coolant 02/16/2024 31-4360-150 WW Well Equipment M & WATER UTILITY WESTERN STATES EQUI IN002696668 Well 5 radiator & coolant 02/20/2024 31-4360-160 WW Disinfection Equipme WATER UTILITY PARAMOUNT SUPPLY IN 849360 2-1/2" PVC valve Well 5 Chlorinators 02/15/2024 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2400714 Water Testing for FY'24 02/13/2024 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2400831 Water Testing for FY'24 02/21/2024 31-4360-190 WW QC Sampling & Testin WATER UTILITY PARAMOUNT SUPPLY IN 849360 2-1/2" PVC valve Well 5 Chlorinators 02/15/2024 31-4360-200 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 022422003833 FY '24 Small General Light ACCT# 22 02/16/2024 31-4360-200 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 022422005373 FY'24 Large General Lighting ACCT# 02/16/2024 31-4362-100 WW New Connections WATER UTILITY CORE & MAIN LP U082487 Backordered items (brass) from PO # 02/19/2024 31-4364-110 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 022422005373 FY'24 Large General Lighting ACCT# 02/16/2024 31-4364-110 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 022422214730 FY '24 Grove Irrigation ACCT# 22214 02/16/2024 Total WW PRODUCTION AND STORAGE: 30-4370-120 CG Vehicle M & O CITY GARAGE DYNA PARTS LLC 175001 #218 Reman Alternator 02/07/2024 45.26 .00 13,208.80 .00 124,181.93 .00 158.92 .00 2,057.44 .00 65.85 .00 21.90 .00 126,486.04 .00 66.51 .00 295.16 .00 268.55 .00 449.01 .00 3,004.92 .00 105.24 .00 202.98 .00 125.00 .00 125.00 .00 202.97 .00 245.70 .00 13,148.72 .00 3,042.51 .00 175.77 .00 6.14 .00 21,464.18 .00 217.27 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 11 Report dates: 2/22/2024-3/6/2024 Feb 29, 2024 10:16AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total : 5,550.84 .00 SW EQUIPMENT EXPENSE 30-4370-120 CG Vehicle M & O CITY GARAGE 32-4380-100 SW Pickup Repair & Maint SW WASTEWATER DYNA PARTS LLC 175710 Core deposit -#218 Reman alternator 02/14/2024 59.50- .00 30-4370-120 CG Vehicle M & O CITY GARAGE HIRNING AUTOMOTIVE 1 5076698 #218 Water pump pulley 02/13/2024 117.03 .00 33-4370-110 SN Small Tool/Equipment SN SANITATION GENERAL PARTS DISTRI 14964386646 D AND S ENTERPRISES 1 037890401 Truck wire stocks for departments 02/23/2024 73.70 .00 33-4370-120 SN Vehicle M & O SN SANITATION GENERAL PARTS DISTRI 14964386671 FY '24 Sewer Auto Parts FLEETPRIDE INC 114433546 #256, 175 oil pan heaters, strobe light 02/07/2024 126.28 .00 33-4370-120 SN Vehicle M & O SN SANITATION Nitrile Gloves- 2 cases 02/02/2024 511.21 .00 FLEETPRIDE INC 114438916 #256, 175 oil pan heaters, strobe light 02/07/2024 558.97 .00 33-4370-120 SN Vehicle M & O SN SANITATION 42.75 .00 32-4381-130 SW Testing SW WASTEWATER FLEETPRIDE INC 114610005 #256, 175 oil pan heaters, strobe light 02/14/2024 161.54 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 114613040 #256, 175 oil pan heaters, strobe light 02/14/2024 28.40 .00 33-4370-120 SN Vehicle M & O SN SANITATION POCATELLO HOSPITAL L 022474100000 Lab test for DOT B.Newby 12-14-23 FLEETPRIDE INC 114747530 #256, 175 oil pan heaters, strobe light 02/20/2024 41.28 .00 33-4370-120 SN Vehicle M & O SN SANITATION Venipuncture, Hep antibody, Heb B su 02/18/2024 66.00 .00 WSF LLC 41701 #176, 267, 268 hydraulic filters, grabb 02/14/2024 1,432.80 .00 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 41709 #176, 267, 268 hydraulic filters, grabb 02/14/2024 572.93 .00 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 41713 #176, 267, 268 hydraulic filters, grabb 02/15/2024 1,308.85 .00 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 41729 #176, 267, 268 hydraulic filters, grabb 02/16/2024 462.80 .00 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 41735 #176, 267, 268 hydraulic filters, grabb 02/19/2024 71.40 .00 33-4371-120 SN Equipment SN SANITATION MOUNTAINLAND SUPPLY S10594792100 Gloves and safety glasses 02/13/2024 308.84 .00 33-4371-130 SN Testing SN SANITATION POCATELLO HOSPITAL L 022474100000 TDAP vaccine D. Kinloch 2-1-24 02/18/2024 42.75 .00 33-4371-130 SN Testing SN SANITATION POCATELLO HOSPITAL L 022474100000 TDAP vaccine R.Sullivan 1-29-24 02/18/2024 85.50 .00 Total : 5,550.84 .00 SW EQUIPMENT EXPENSE 32-4380-100 SW Pickup Repair & Maint SW WASTEWATER GENERAL PARTS DISTRI 14964386632 FY '24 Sewer Auto Parts 02/05/2024 20.78 .00 32-4380-100 SW Pickup Repair & Maint SW WASTEWATER GENERAL PARTS DISTRI 14964386638 FY '24 Sewer Auto Parts 02/05/2024 17.51 .00 32-4380-100 SW Pickup Repair & Maint SW WASTEWATER GENERAL PARTS DISTRI 14964386646 FY '24 Sewer Auto Parts 02/05/2024 9.62- .00 32-4380-100 SW Pickup Repair & Maint SW WASTEWATER GENERAL PARTS DISTRI 14964386671 FY '24 Sewer Auto Parts 02/06/2024 29.74 .00 32-4381-120 SW Equipment SW WASTEWATER HD SUPPLY INC INV00266462 Nitrile Gloves- 2 cases 02/02/2024 511.21 .00 32-4381-130 SW Testing SW WASTEWATER POCATELLO HOSPITAL L 022474100000 TDAP vaccine D. Kinloch 2-1-24 02/18/2024 42.75 .00 32-4381-130 SW Testing SW WASTEWATER POCATELLO HOSPITAL L 022474100000 Lab test for DOT J.Newbold 11-28-23 02/18/2024 32.50 .00 32-4381-130 SW Testing SW WASTEWATER POCATELLO HOSPITAL L 022474100000 Heb B vaccine 3 dose scheduled, imm 02/18/2024 110.00 .00 32-4381-130 SW Testing SW WASTEWATER POCATELLO HOSPITAL L 022474100000 Lab test for DOT B.Newby 12-14-23 02/18/2024 32.50 .00 32-4381-130 SW Testing SW WASTEWATER POCATELLO HOSPITAL L 022474100000 Venipuncture, Hep antibody, Heb B su 02/18/2024 66.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 12 Report dates: 2/22/2024-3/6/2024 Feb 29, 2024 10:16AM GL Account and Title Segment Fund Vendor Name Invoice Number Description 32-4381-130 SW Testing SW WASTEWATER POCATELLO HOSPITAL L 022474100000 Hep A vaccine M.Wilding 2-13-24 Total SW EQUIPMENT EXPENSE: WW EQUIPMENT EXPENSE 31-4380-100 WW Pickup Repair & Maint WATER UTILITY Invoice Date Net Invoice Amount Amount Paid Date Paid 02/18/2024 GENERAL PARTS DISTRI 14964386632 FY'24 Water Works Auto Parts 02/05/2024 31-4380-100 WW Pickup Repair & Maint WATER UTILITY 640.84 .00 GENERAL PARTS DISTRI 14964386638 FY'24 Water Works Auto Parts 02/05/2024 31-4380-100 WW Pickup Repair & Maint WATER UTILITY TimeKeeping Software -was Novatime 02/20/2024 GENERAL PARTS DISTRI 14964386646 FY'24 Water Works Auto Parts 02/05/2024 31-4380-100 WW Pickup Repair & Maint WATER UTILITY Lenova Think Centre neo 50q 09/22/2023 GENERAL PARTS DISTRI 14964386671 FY'24 Water Works Auto Parts 02/06/2024 31-4380-150 WW Small Tools/Equipmen WATER UTILITY Full Toolkit, iMazing unlimited, Hardwa 10/13/2023 D AND S ENTERPRISES 1 037890401 Truck wire stocks for departments 02/23/2024 31-4380-150 WW Small Tools/Equipmen WATER UTILITY Asset Tag Management (500 tags) 01/19/2024 D AND S ENTERPRISES 1 037890401 Truck wire stocks for departments 02/23/2024 31-4381-130 WW Testing WATER UTILITY IT Support for January 2024 02/21/2024 POCATELLO HOSPITAL L 022474100000 Hep A vaccine M.Wilding 2-13-24 02/18/2024 31-4381-130 WW Testing WATER UTILITY FY'23-24 City Hall & Shop Breakroom 02/20/2024 POCATELLO HOSPITAL L 022474100000 Venipuncture, Hep antibody, Hep B su 02/18/2024 31-4381-130 WW Testing WATER UTILITY FY'23-24 City Hall & Shop Breakroom 02/20/2024 POCATELLO HOSPITAL L 022474100000 Lab test for DOT J.Newbold 11-28-23 02/18/2024 31-4381-130 WW Testing WATER UTILITY TDAP vaccine, immuniz admin J.Kratc 02/18/2024 POCATELLO HOSPITAL L 022474100000 Lab test for DOT B.Newby 12-14-23 02/18/2024 31-4381-130 WW Testing WATER UTILITY POCATELLO HOSPITAL L 022474100000 TDAP vaccine D. Kinloch 2-1-24 02/18/2024 Total WW EQUIPMENT EXPENSE: COMMUNITY SERVICES 10-4400-240 CS Workers' Compensatio CITY OF CHUBBUCK IDAHO STATE INSURANC 28379392 FY '24 Workers Compensation Comm 02/12/2024 10-4400-250 CS Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Building Depa 02/15/2024 Total COMMUNITY SERVICES: .00 916.87 CS ADMINISTRATION 640.84 .00 10-4423-150 CS Computer/IT Software CITY OF CHUBBUCK .00 ASCENTIS CORPORATIO S1163203 TimeKeeping Software -was Novatime 02/20/2024 10-4423-150 CS Computer/IT Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 207007 Lenova Think Centre neo 50q 09/22/2023 10-4423-150 CS Computer/IT Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 207046 Full Toolkit, iMazing unlimited, Hardwa 10/13/2023 10-4423-150 CS Computer/IT Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 207254 Asset Tag Management (500 tags) 01/19/2024 10-4423-150 CS Computer/IT Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 207393 IT Support for January 2024 02/21/2024 10-4423-180 CS Employee Recognition CITY OF CHUBBUCK TREASURE VALLEY COF 216100881984 FY'23-24 City Hall & Shop Breakroom 02/20/2024 10-4423-180 CS Employee Recognition CITY OF CHUBBUCK TREASURE VALLEY COF 216100881994 FY'23-24 City Hall & Shop Breakroom 02/20/2024 10-4423-240 CS Professional Services CITY OF CHUBBUCK POCATELLO HOSPITAL L 022474100000 TDAP vaccine, immuniz admin J.Kratc 02/18/2024 63.50 .00 916.87 .00 640.84 .00 20.78 .00 17.51 .00 9.62- .00 29.75 .00 86.92 .00 87.25 .00 63.50 .00 237.00 .00 32.50 .00 32.50 .00 42.75 .00 640.84 .00 187.77 .00 108.36 .00 296.13 .00 340.20 .00 41.94 .00 52.83 .00 38.34 .00 1,003.10 .00 23.28 .00 8.34 .00 171.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 13 Report dates: 2/22/2024-3/6/2024 Feb 29, 2024 10:16AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4470-112 CS PK Seasonal Temporar CITY OF CHUBBUCK EXPRESS SERVICES INC 29897737 Seasonal Employees for FY'24 11/08/2023 351.00 .00 10-4423-240 CS Professional Services CITY OF CHUBBUCK POCATELLO HOSPITAL L 022474100000 TDAP vaccine R. Osborn 2-1-24 02/18/2024 171.00 .00 10-4423-240 CS Professional Services CITY OF CHUBBUCK POCATELLO HOSPITAL L 022474100000 TDAP vaccine B.Sidell 2-1-24 02/18/2024 171.00 .00 10-4423-240 CS Professional Services CITY OF CHUBBUCK 1,379.90 .00 POCATELLO HOSPITAL L 022474100000 TDAP vaccine S. Harris 2-1-24 02/18/2024 171.00 .00 10-4423-270 CS Travel CITY OF CHUBBUCK NIGHT OWL JANITORIAL 8736 Monthly Janitorial Services 2'24 02/15/2024 REBECCA SIDELL 224979 Per Diem for Ispector exam 3-4/3-8-24 02/28/2024 303.85 .00 10-4423-280 CS Utility Telephone CITY OF CHUBBUCK NIGHT OWL JANITORIAL 8739 Monthly Janitorial Services 2'24 -Shop 02/15/2024 CELLCO PARTNERSHIP 9957474292 Community Service running PO23/24 02/23/2024 369.93 .00 10-4423-350 Chubbuck Comprehesive CITY OF CHUBBUCK ASCENTIS CORPORATIO S1163203 TimeKeeping Software -was Novatime 02/20/2024 J -U -B ENGINEERS INC 0170129 Comprehensive Plan update 1-1-24/2- 02/15/2024 4,182.90 .00 Total CS ADMINISTRATION: SOLLUS INFORMATIONS 207007 Lenova Think Centre neo 50q 7,048.71 .00 10-4470-112 CS PK Seasonal Temporar CITY OF CHUBBUCK EXPRESS SERVICES INC 29897737 Seasonal Employees for FY'24 11/08/2023 351.00 .00 10-4470-240 CS PK Workers' Compens CITY OF CHUBBUCK IDAHO STATE INSURANC 28379392 FY'24 Workers Compensation Parks 02/12/2024 956.66 .00 10-4470-250 CS PK Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Parks Depart 02/15/2024 72.24 .00 Total: 1,379.90 .00 10-4492-130 CS PK City Hall Operation CITY OF CHUBBUCK NIGHT OWL JANITORIAL 8736 Monthly Janitorial Services 2'24 02/15/2024 285.60 .00 10-4492-130 CS PK City Hall Operation CITY OF CHUBBUCK NIGHT OWL JANITORIAL 8739 Monthly Janitorial Services 2'24 -Shop 02/15/2024 38.75 .00 10-4492-150 CS PK Computer/IT Softw CITY OF CHUBBUCK ASCENTIS CORPORATIO S1163203 TimeKeeping Software -was Novatime 02/20/2024 113.40 .00 10-4492-150 CS PK Computer/IT Softw CITY OF CHUBBUCK SOLLUS INFORMATIONS 207007 Lenova Think Centre neo 50q 09/22/2023 13.98 .00 10-4492-150 CS PK Computer/IT Softw CITY OF CHUBBUCK SOLLUS INFORMATIONS 207046 Full Toolkit, iMazing unlimited, Hardwa 10/13/2023 17.61 .00 10-4492-150 CS PK Computer/IT Softw CITY OF CHUBBUCK SOLLUS INFORMATIONS 207254 Asset Tag Management (500 tags) 01/19/2024 12.78 .00 10-4492-150 CS PK Computer/IT Softw CITY OF CHUBBUCK SOLLUS INFORMATIONS 207393 IT Support for January 2024 02/21/2024 334.37 .00 10-4492-230 CS PK Office Equipment S CITY OF CHUBBUCK LOCAHAN LLC AR1260836 Monthly Copycare w/ Qtrly Ovgs, Part 02/01/2024 74.07 .00 10-4492-280 CS PK Utility Telephone CITY OF CHUBBUCK CELLCO PARTNERSHIP 9957474292 Parks runnung PO23/24 02/23/2024 166.60 .00 10-4492-290 CS PK Utility Electrical CITY OF CHUBBUCK IDAHO POWER COMPAN 022422001293 FY '24 Street Lights Metered/Unmeter 02/21/2024 15.01 .00 10-4492-290 CS PK Utility Electrical CITY OF CHUBBUCK IDAHO POWER COMPAN 022422003833 FY'24 Small General Light ACCT# 22 02/16/2024 1,046.56 .00 10-4492-290 CS PK Utility Electrical CITY OF CHUBBUCK IDAHO POWER COMPAN 022422005373 FY'24 Large General Lighting ACCT# 02/16/2024 460.47 .00 10-4492-290 CS PK Utility Electrical CITY OF CHUBBUCK IDAHO POWER COMPAN 022422032127 FY'24 Cotant Park Prd Outlets ACCT 02/15/2024 10.34 .00 10-4492-300 CS PK Utility Natural Gas CITY OF CHUBBUCK INTERMOUNTAIN GAS C 022413381230 FY '24 Intermountain Parks Departme 02/12/2024 360.69 .00 Total: 2,950.23 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 14 Report dates: 2/22/2024-3/6/2024 Feb 29, 2024 10:16AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4514-110 CS PK Restroom CITY OF CHUBBUCK GEM STATE PAPER AND 4100309 Restroom Supplies 02/15/2024 595.31 .00 10-4514-110 CS PK Restroom CITY OF CHUBBUCK GEM STATE PAPER AND 4100310 Restroom Supplies 02/13/2024 35.45 .00 10-4514-120 CS PK Building CITY OF CHUBBUCK WILLIAM GUINN 609 Capell Roof 02/15/2024 533.00 .00 10-4514-200 CS PK Ball Fields CITY OF CHUBBUCK NATIONAL COATINGS & S 23723633 Paint for Bleachers 02/09/2024 275.75 .00 Total : 1,439.51 .00 10-4525-130 CS PK Snow Removal CITY OF CHUBBUCK PARTNER STEEL CO INC 37752 AR Plate for ATV Snow Plow 02/20/2024 124.50 .00 Total : 124.50 .00 10-4558-110 CS PK Small Tool/Equipme CITY OF CHUBBUCK D AND S ENTERPRISES 1 037890401 Truck wire stock for departments 02/23/2024 41.30 .00 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK DYNA PARTS LLC 176353 FY'24 Parks Auto Parts 02/21/2024 16.14 .00 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK DYNA PARTS LLC 176426 FY'24 Parks Auto Parts 02/21/2024 6.12 .00 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK DYNA PARTS LLC 176529 FY'24 Parks Auto Parts 02/22/2024 13.28 .00 Total: 76.84 .00 10-4569-130 CS PK Testing CITY OF CHUBBUCK POCATELLO HOSPITAL L 022474100000 TDAP vaccine A.Schilhabel 2-7-24 02/18/2024 171.00 .00 10-4569-130 CS PK Testing CITY OF CHUBBUCK POCATELLO HOSPITAL L 022474100000 Venipuncture, Hep B surface test, Hep 02/18/2024 237.00 .00 10-4569-130 CS PK Testing CITY OF CHUBBUCK POCATELLO HOSPITAL L 022474100000 Hep B vaccine Adult 3 dose scheduled 02/18/2024 110.00 .00 Total : 518.00 .00 Grand Totals: 285,730.22 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 1E Report dates: 2/22/2024-3/6/2024 Feb 29, 2024 10:16AM 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