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HomeMy WebLinkAboutClaimsCITY OF CHUBBUCK Payment Approval Report - by GL Page: 1 Report dates: 3/7/2024-3/20/2024 Mar 14, 2024 08:10AM Report Criteria: Invoices with totals above $0 included. Paid and unpaid invoices included. GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-2235000 Employees Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 09100860017- FY '24 Employee Life Insurance 03/11/2024 1,905.11 .00 10-2235600 AFLAC Insurance Payable CITY OF CHUBBUCK AMERICAN FAMILY LIFE 309778 Aflac running PO for police & others 03/11/2024 719.74 .00 31-2323000 WW Customer Water Depo WATER UTILITY BENJAMIN & LISA YOUN 725 E CHUBB DEPOSIT REFUND FOR 725 E CHU 02/15/2024 35.83 .00 31-2323000 WW Customer Water Depo WATER UTILITY BRITTNEY & TONY KVAS 714 BRUNDAG DEPOSIT REFUND FOR 714 BRUND 02/23/2024 99.37 .00 31-2323000 WW Customer Water Depo WATER UTILITY BROOKSTONE LLC 1701 BRYNWO DEPOSIT REFUND FOR 1701 BRYN 02/22/2024 52.20 .00 31-2323000 WW Customer Water Depo WATER UTILITY BROOKSTONE LLC 1754 BRYNWO DEPOSIT REFUND FOR 1754 BRYN 03/05/2024 13.81 .00 31-2323000 WW Customer Water Depo WATER UTILITY BROOKSTONE LLC 1774 BRYNWO DEPOST REFUND FOR 1774 BRYN 02/26/2024 39.86 .00 31-2323000 WW Customer Water Depo WATER UTILITY BRYSON E CONAWAY 4725 DECLAR DEPOSIT REFUND FOR 4725 DECL 03/04/2024 83.15 .00 31-2323000 WW Customer Water Depo WATER UTILITY CORDELL SHIPLEY 5062 HUNTER DEPOSIT REFUND FOR 5062 HUNT 02/23/2024 6.57 .00 31-2323000 WW Customer Water Depo WATER UTILITY FRED PARRISH 558 BLUEBIRD DEPOSIT REFUND FOR 558 BLUEBI 02/14/2024 68.25 .00 31-2323000 WW Customer Water Depo WATER UTILITY SATTERFIELD REALTY & 6135 BEACON DEPOSIT REFUND FOR 6135 BEAC 03/01/2024 4.46 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY BROOKSTONE LLC 1742 BRYNWO REFUND ON CLOSED ACCOUNT AT 01/30/2024 44.34 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY CARDONA SENIOR APAR 4846 HAWTHO REFUND ON CLOSED ACCOUNT AT 02/01/2024 1,500.40 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY WILLIAM MCKEE 225 E CHUBB REFUND ON CLOSED ACCOUNT AT 02/01/2024 201.00 .00 36-2131000 SW Treatment Accts Payabl SW POC TREATMENT CA CITY OF POCATELLO 224981 '24 February Swr Trtmnt Cap Fee - Ne 03/01/2024 32,542.50 .00 Total : 37,316.59 .00 LEGISLATIVE 10-4111-250 LG Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 57577 BPA Health FY '24 03/01/2024 7.40 .00 10-4111-250 LG Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 032411880000 FY '24 Dental Insurance Legislature D 03/01/2024 286.00 .00 10-4113-120 LG Crossing Guards CITY OF CHUBBUCK CITY OF POCATELLO 98636 Crossing Guard 10-1-23/09-31-24 03/08/2024 770.64 .00 Total LEGISLATIVE: 1,064.04 .00 EXECUTIVE 10-4131-250 EX Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 57577 BPA Health FY '24 03/01/2024 1.85 .00 10-4131-250 EX Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 032411880000 FY '24 Dental Insurance Executive De 03/01/2024 67.39 .00 10-4131-310 EX Office Equipment/Suppl CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 012220246763 Comp Notebook: Wendy 01/22/2024 6.92 6.92 03/07/2024 Total EXECUTIVE: 76.16 6.92 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 2 Report dates: 3/7/2024-3/20/2024 Mar 14, 2024 08:10AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid FINANCIAL 10-4151-250 FN Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 57577 BPA Health FY '24 03/01/2024 14.80 .00 10-4151-250 FN Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 032411880000 FY '24 Dental Insurance Finance Dep 03/01/2024 551.32 .00 10-4152-310 FN Office Equipment/Suppl CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 012220246763 Catalog envelopes for Business Licen 01/22/2024 37.46 37.46 03/07/2024 10-4152-310 FN Office Equipment/Suppl CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 012220246763 Dymo shipping labels: Business licens 01/22/2024 41.02 41.02 03/07/2024 10-4152-345 FN Computers CITY OF CHUBBUCK DIRECT COMMUNICATIO 032407990103 FY '24 Internet 03/01/2024 20.00 .00 Total FINANCIAL: 664.60 78.48 LEGAL 10-4160-250 LL Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 032411880000 FY '24 Dental Insurance Legal Depart 03/01/2024 83.79 .00 10-4160-440 LL Pub., Recording, etc. CITY OF CHUBBUCK PNG MEDIA 480585 FY'24 Legal notices 03/05/2024 107.60 .00 10-4160-440 LL Pub., Recording, etc. CITY OF CHUBBUCK PNG MEDIA 482973 FY'24 Legal notices 02/26/2024 81.00 .00 Total LEGAL: 272.39 .00 LIABILITY INSURANCE 10-4193-460 GV Liability Insurance CITY OF CHUBBUCK IDAHO COUNTIES RISK 0202920242 FY '23 - '24 2nd 50% Premium - 43A0 03/01/2024 93,820.00 .00 10-4195-600 GV Building Maint & Repai CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 012220241260 MIKE W: Metal for reception glass @ 01/22/2024 175.00 175.00 03/07/2024 10-4195-600 GV Building Maint & Repai CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 012220241260 City Hall floor mats 01/22/2024 417.00 417.00 03/07/2024 Total LIABILITY INSURANCE: 94,412.00 592.00 LAW ENFORCEMENT 10-4211-250 LE Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 57577 BPA Health FY '24 03/01/2024 64.74 .00 10-4211-250 LE Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 032411880000 FY '24 Dental Insurance Police Depart 03/01/2024 2,191.49 .00 10-4211-250 LE Health Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 09100840013- Basic Life Insurance Police Departme 03/11/2024 673.38 .00 10-4215-310 LE Office Supplies CITY OF CHUBBUCK QUADIENT INC 17282300 Ink for postage machine 02/27/2024 260.00 .00 10-4215-310 LE Office Supplies CITY OF CHUBBUCK QUADIENT FINANCE USA 60835078SC10 Mail Machine- Running PO for 23/24 02/12/2024 40.47 .00 10-4215-315 LE Paper; Copy, etc. CITY OF CHUBBUCK MOWER OFFICE SYSTE 98693 Printer Cartridges- Running PO for 23/ 02/27/2024 376.00 .00 10-4215-316 LE Misc Dues, Fees, Subs CITY OF CHUBBUCK EXPERIAN INFORMATIO CD2411028477 Subscription- Running PO for 23/24 02/23/2024 32.24 .00 10-4215-316 LE Misc Dues, Fees, Subs CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 012220241246 FBINAA membership dues for Sasser 01/22/2024 150.00 150.00 03/07/2024 10-4215-316 LE Misc Dues, Fees, Subs CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 012220246425 FBINAA membership dues for Sasser 01/22/2024 150.00 150.00 03/07/2024 10-4215-317 LE Employment Costs CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 012220242138 booth rental for career fair at ISU 02/2 01/22/2024 230.00 230.00 03/07/2024 10-4215-317 LE Employment Costs CITY OF CHUBBUCK POCATELLO HOSPITAL L 022474100000 Medical/Hospital for New Hires- Runni 02/15/2024 229.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 3 Report dates: 3/7/2024-3/20/2024 Mar 14, 2024 08:10AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4215-335 LE Detective CITY OF CHUBBUCK LEXISNEXIS RISK DATA 162556120240 Accurint for Law Enforcement- Runnin 02/29/2024 200.00 .00 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK DIRECT COMMUNICATIO 032407990103 FY '24 Internet 03/01/2024 100.00 .00 10-4215-370 LE Meetings, School CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 012220242138 tuition for Armstrong for training 03/18- 01/22/2024 450.00 450.00 03/07/2024 10-4215-370 LE Meetings, School CITY OF CHUBBUCK POLICE RECORDS AND I 24613 tuition for Kirsten for training 05/22/24 01/24/2024 179.00 .00 10-4215-371 LE Training Lodging CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 012220242138 hotel room for Alleman for training 06/ 01/22/2024 730.54 730.54 03/07/2024 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK JODE STEPHENSON 224916 per diem for training 03/24-30/24 in M 01/26/2024 440.00 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK KARSON EBORN 224915 per diem for training 03/24-30/24 in M 01/26/2024 440.00 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK SHANE MANNING 225018 per diem for training 03/11/24 in Boise; 03/07/2024 85.25 .00 10-4215-420 LE Legal CITY OF CHUBBUCK RACINE OLSON PLLP FEB.22,2024-M Legal- Running PO for 23/24 03/05/2024 7,000.00 .00 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK CINTAS DOCUMENT MAN 5200936537 First Aid Kits- Running PO for 23/24 03/06/2024 143.83 .00 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 012220241246 years of service knives for Hoffa & Kyr 01/22/2024 84.80 84.80 03/07/2024 10-4215-650 LE Animal Shelter Operatio CITY OF CHUBBUCK BANNOCK ANIMAL MEDI 194693 Animal Control- Running PO for 23/24 03/06/2024 61.72 .00 10-4215-650 LE Animal Shelter Operatio CITY OF CHUBBUCK BANNOCK COUNTY 0201330885 Animal Control- Running PO for 23/24 03/06/2024 5.00 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 012220242138 service stripes for Butterfield (20) 01/22/2024 40.75 40.75 03/07/2024 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK NEPTUNE UNIFORMS & 97608 alterations for honor guard pants for H 02/27/2024 26.65 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK VICTORIA R PERRY 573343 Uniform Repair- Running PO for 23/24 02/28/2024 18.00 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK VICTORIA R PERRY 573344 Uniform Repair- Running PO for 23/24 03/11/2024 4.00 .00 Total LAW ENFORCEMENT: 14,406.86 1,836.09 LAW ENFORCEMENT 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK CELLCO PARTNERSHIP 9958005571 Cell Phones- Running PO for 23/24 03/01/2024 830.28 .00 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK CELLCO PARTNERSHIP 9958005572 Cell Phones- Running PO for 23/24 03/01/2024 1,166.11 .00 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK GREENFLY NETWORKS INV585062 Telephone- Running PO for 23/24 03/01/2024 907.92 .00 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 012220242138 cell phone cases (10) 01/22/2024 481.88 481.88 03/07/2024 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK QWEST CORPORATION 032433371044 Telephone- Running PO for 23/24 03/01/2024 328.62 .00 10-4229-350 LE Fuel & Lubricants CITY OF CHUBBUCK WEX INC 95651592 Fuel- Running PO for 23/24 03/06/2024 117.04 .00 10-4229-350 LE Fuel & Lubricants CITY OF CHUBBUCK JACOB ALVES 225021 reimbursement for fuel for funeral in W 03/07/2024 126.22 .00 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK HANSON JANITORIAL SU 758005 Janitorial Supplies- Running PO for 23 03/04/2024 27.96 .00 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 012220242138 soundproof panels for interview room 01/22/2024 47.97 47.97 03/07/2024 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 4 Report dates: 3/7/2024-3/20/2024 Mar 14, 2024 08:10AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964388158 Vehicle Repair- Running PO for 23/24 02/21/2024 13.11 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964388876 Vehicle Repair- Running PO for 23/24 02/27/2024 16.06 .00 Total LAW ENFORCEMENT: 4,063.17 529.85 FIRE CONTROL & PREVENTION 10-4231-250 FC Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 57577 BPA Health FY '24 03/01/2024 68.45 .00 10-4231-250 FC Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 032411880000 FY '24 Dental Insurance Fire Departm 03/01/2024 1,023.57 .00 10-4231-250 FC Health Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 09100840013- Basic Life Insurance Fire Department 03/11/2024 219.15 .00 10-4231-255 FC Health Insurance Payc CITY OF CHUBBUCK AMERICAN FAMILY LIFE 309778 Aflac for PC fire running PO 23/24 03/11/2024 195.52 .00 10-4231-310 FC Office Supplies CITY OF CHUBBUCK GREATAMERICA FINANCI 36106623 Printer running PO 23/24 03/08/2024 109.50 .00 10-4231-310 FC Office Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 012220248169 Blue Binders 01/22/2024 34.12 34.12 03/07/2024 10-4231-310 FC Office Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 012220248169 White binders 01/22/2024 37.04 37.04 03/07/2024 10-4231-310 FC Office Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 012220248169 pencils, portfolios, hand soap 01/22/2024 204.04 204.04 03/07/2024 10-4231-345 FC Computer Software CITY OF CHUBBUCK DIRECT COMMUNICATIO 032407990103 FY '24 Internet 03/01/2024 40.00 .00 10-4231-347 FC Dues CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 012220248169 Costco annual DUE 01/22/2024 120.00 120.00 03/07/2024 10-4231-900 FC EMS CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 012220248169 Lancets 01/22/2024 166.99 166.99 03/07/2024 10-4231-900 FC EMS CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 012220248169 Probe covers 01/22/2024 19.98 19.98 03/07/2024 10-4235-510 FC Telephone CITY OF CHUBBUCK GREENFLY NETWORKS INV585062 Telephone- Running PO for 23/24 03/01/2024 417.15 .00 10-4236-370 FC Training CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 012220240237 flights for national volunteer training 3 01/22/2024 2,871.60 2,871.60 03/07/2024 10-4236-379 FC Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 012220242631 409, Faucet, Glass Cleaners 01/22/2024 86.04 86.04 03/07/2024 10-4236-379 FC Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 012220242631 Microfiber towels, Fastner Kit, Zinc, so 01/22/2024 78.62 78.62 03/07/2024 10-4236-379 FC Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 012220248169 cleaning supplies,wire 01/22/2024 55.61 55.61 03/07/2024 10-4236-379 FC Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 012220248169 bulbs 01/22/2024 16.98 16.98 03/07/2024 10-4236-380 FC Fire Meals CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 012220240237 FF Food 01/22/2024 57.39 57.39 03/07/2024 10-4236-761 FC Uniforms CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 012220248169 7 pair of pants 01/22/2024 553.00 553.00 03/07/2024 10-4236-761 FC Uniforms CITY OF CHUBBUCK STANLEY L THYBERG & F 59121 Suit bags for formal FF clothes 02/20/2024 155.00 .00 10-4237-350 FC Fuel CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964389259 Diesel Exhaust fluid 03/01/2024 45.65 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 012220240237 Recondition seats 01/22/2024 118.25 118.25 03/07/2024 10-4238-392 FC Protection CITY OF CHUBBUCK WITMER PUBLIC SAFETY INV424745 FF Gear Bags 02/22/2024 277.32 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 5 Report dates: 3/7/2024-3/20/2024 Mar 14, 2024 08:10AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4238-392 FC Protection CITY OF CHUBBUCK WITMER PUBLIC SAFETY INV426529 name plate for helmet 02/23/2024 54.99 .00 Total FIRE CONTROL & PREVENTION: 7,025.96 4,419.66 INFORMATION TECHNOLOGY 10-4250-348 IT Software CITY OF CHUBBUCK SOLLUS INFORMATION S 207431 Device Discovery and search Seagate 02/21/2024 211.98 .00 10-4250-415 IT Website M & O CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 012220243770 JORY B.: Microsoft 365 01/22/2024 1,560.50 1,560.50 03/07/2024 10-4250-415 IT Website M & O CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 012220243770 Amazon Web Services 01/22/2024 2.86 2.86 03/07/2024 Total INFORMATION TECHNOLOGY: 1,775.34 1,563.36 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN BPA HEALTH INC 57577 BPA Health FY '24 03/01/2024 12.49 .00 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN DELTA DENTAL OF IDAH 032411880000 FY '24 Dental Insurance HSR Depart 03/01/2024 428.87 .00 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN UNUM LIFE INSURANCE 09100840013- Basic Life Insurance HSR Department 03/11/2024 250.83 .00 Total : 692.19 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN DIRECT COMMUNICATIO 032407990103 FY '24 Internet 03/01/2024 60.00 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 012220243770 ZOOM rooms 01/22/2024 3.99 3.99 03/07/2024 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 012220246763 BRIDGER M: Team building activitiy 01/22/2024 1.25 1.25 03/07/2024 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 012220244748 Breakroom cleaning supplies 01/22/2024 17.31 17.31 03/07/2024 11-4333-260 HSR Training/Seminars HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 012220242714 National CPR & First Aid 01/22/2024 14.95 14.95 03/07/2024 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN GREENFLY NETWORKS INV585062 Telephone- Running PO for 23/24 03/01/2024 282.20 .00 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN QWEST CORPORATION 032433371044 Telephone- Running PO for 23/24 03/01/2024 8.49 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2470361 Shop coverall cleaning 02/28/2024 75.38 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2472213 Shop coverall cleaning 03/06/2024 87.36 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 177617 FY '24 Shop Supplies 03/04/2024 23.98 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 177849 FY '24 Shop Supplies 03/06/2024 9.49 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964386396 FY '24 Shop Supplies 02/02/2024 174.78 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964386833 FY '24 Shop Supplies 02/07/2024 36.10 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964388773 FY '24 Shop Supplies 02/26/2024 40.50 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964389635 FY '24 Shop Supplies 03/05/2024 59.88 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 6 Report dates: 3/7/2024-3/20/2024 Mar 14, 2024 08:10AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964389733 FY '24 Shop Supplies 03/06/2024 44.97 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964389905 FY'24 Shop Supplies (2) 03/08/2024 29.84 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE JACKSON GROUP PETE 38580PC Shop Rubber gloves 03/04/2024 46.46 .00 Total : 1,016.93 37.50 SN OPERATIONS 33-4331-250 SN Health Insurance SN SANITATION BPA HEALTH INC 57577 BPA Health FY '24 03/01/2024 21.74 .00 33-4331-250 SN Health Insurance SN SANITATION DELTA DENTAL OF IDAH 032411880000 FY '24 Dental Insurance Sanitation De 03/01/2024 733.55 .00 33-4331-250 SN Health Insurance SN SANITATION UNUM LIFE INSURANCE 09100840013- Basic Life Insurance Sanitation Depart 03/11/2024 61.02 .00 33-4333-110 SN Certifications/Licensing SN SANITATION VALLI INFORMATION SYS 93151 FY '24 Billing & Delinquent Notice Stat 02/29/2024 999.15 .00 33-4333-150 SN Computer/IT Software SN SANITATION DIRECT COMMUNICATIO 032407990103 FY '24 Internet 03/01/2024 60.00 .00 33-4333-150 SN Computer/IT Software SN SANITATION IDAHO CENTRAL CREDIT 012220243770 ZOOM rooms 01/22/2024 4.00 4.00 03/07/2024 33-4333-160 SN Employee Continuing SN SANITATION IDAHO CENTRAL CREDIT 012220246763 Team building activity 01/22/2024 1.25 1.25 03/07/2024 33-4333-230 SN Office Equipment/Supp SN SANITATION IDAHO CENTRAL CREDIT 012220244748 Breakroom cleaning supplies 01/22/2024 30.87 30.87 03/07/2024 33-4333-230 SN Office Equipment/Supp SN SANITATION MOWER OFFICE SYSTE 98790 FY'24 Printer Cartridges 03/11/2024 16.66 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION PORTERS SUPPLY & DIS 8568020 FY ’24 Utility Billing Office Supplies 03/01/2024 63.11 .00 33-4333-280 SN Utility Telephone SN SANITATION GREENFLY NETWORKS INV585062 Telephone- Running PO for 23/24 03/01/2024 282.20 .00 33-4333-280 SN Utility Telephone SN SANITATION QWEST CORPORATION 032433371044 Telephone- Running PO for 23/24 03/01/2024 8.49 .00 Total SN OPERATIONS: 2,282.04 36.12 HSR ASPHALT MAINTENANCE 11-4344-100 HSR Salt HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 012220242714 RYAN S.: Big tarps to cover sand/salt 01/22/2024 299.98 299.98 03/07/2024 11-4346-120 HSR Repairs HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 012220242714 Concrete bonding adhesive for Philbin 01/22/2024 19.79 19.79 03/07/2024 11-4349-110 HSR Construction/Installati HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 012220242714 Crack sealant & fast set concrete for s 01/22/2024 121.64 121.64 03/07/2024 11-4349-110 HSR Construction/Installati HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 012220242714 Concrete from storm drain on Storm D 01/22/2024 22.86 22.86 03/07/2024 11-4349-110 HSR Construction/Installati HIGHWAY, STREETS, AN MICKELSEN CONSTRUC 47448 Cinders for storm drain repair on New 11/14/2023 813.60 .00 11-4349-120 HSR M & O HIGHWAY, STREETS, AN PACIFIC HIDE & FUR DEP 83040 Storm drain grate repair material 12/13/2023 206.00- .00 Total HSR ASPHALT MAINTENANCE: 1,071.87 464.27 SN RESIDENTIAL SERVICE 33-4340-100 SN Residential Landfill SN SANITATION BANNOCK COUNTY 0224122 '24 February Residential Landfill Char 02/29/2024 13,239.70 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 7 Report dates: 3/7/2024-3/20/2024 Mar 14, 2024 08:10AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 33-4340-100 SN Residential Landfill SN SANITATION CITY OF POCATELLO 98321 Gate fee: President's Day 2024 02/23/2024 29.64 .00 33-4341-100 SN Commercial Landfill SN SANITATION BANNOCK COUNTY 0224122 '24 February Commercial Landfill Char 02/29/2024 9,572.50 .00 33-4341-120 SN Commercial Container SN SANITATION IDAHO CENTRAL CREDIT 012220242714 Paint brush for container repairs 01/22/2024 7.48 7.48 03/07/2024 33-4341-120 SN Commercial Container SN SANITATION PACIFIC HIDE & FUR DEP 8640190 Metal to fix 6 more 3yd containers 02/28/2024 1,364.43 .00 33-4342-100 SN Rolloff Landfill SN SANITATION BANNOCK COUNTY 0224122 '24 February Roll Offl Landfill Charges 02/29/2024 6,504.40 .00 33-4342-120 SN Rolloff Container Maint SN SANITATION NORCO INC 40118929 Welding tip & wire for welding 03/07/2024 109.82 .00 33-4343-100 SN Recycle Waste SN SANITATION REPUBLIC SERVICES IN 467100000002 Recycle Charges: February '24 02/29/2024 1,431.75 .00 Total SN RESIDENTIAL SERVICE: 32,259.72 7.48 WW PERSONNEL EXPENSE 31-4341-250 WW Health Insurance WATER UTILITY BPA HEALTH INC 57577 BPA Health FY '24 03/01/2024 16.19 .00 31-4341-250 WW Health Insurance WATER UTILITY DELTA DENTAL OF IDAH 032411880000 FY '24 Dental Insurance Water Depart 03/01/2024 580.04 .00 31-4341-250 WW Health Insurance WATER UTILITY UNUM LIFE INSURANCE 09100840013- Basic Life Insurance Water Departme 03/11/2024 243.46 .00 Total WW PERSONNEL EXPENSE: 839.69 .00 31-4353-110 WW Certifications/Licensin WATER UTILITY VALLI INFORMATION SYS 93151 FY '24 Billing & Delinquent Notice Stat 02/29/2024 999.14 .00 31-4353-130 WW City Hall Operations WATER UTILITY DIGLINE INC 0073738IN Monthly Line Locate Service 02/29/2024 110.17 .00 31-4353-150 WW Computer/IT Software WATER UTILITY DIRECT COMMUNICATIO 032407990103 FY '24 Internet 03/01/2024 90.00 .00 31-4353-150 WW Computer/IT Software WATER UTILITY IDAHO CENTRAL CREDIT 012220243770 ZOOM rooms 01/22/2024 4.00 4.00 03/07/2024 31-4353-160 WW Employee Contunuing WATER UTILITY FERGUSON US HOLDING 0881640 Class for CEU's: Ryan,m Scott B, Scot 02/23/2024 187.50 .00 31-4353-160 WW Employee Contunuing WATER UTILITY IDAHO CENTRAL CREDIT 012220246763 Team building activity 01/22/2024 1.25 1.25 03/07/2024 31-4353-220 WW Membership/Dues WATER UTILITY IDAHO CENTRAL CREDIT 012220243365 CAMERON L. American Water Works 01/22/2024 86.00 86.00 03/07/2024 31-4353-230 WW Office Equipment/Sup WATER UTILITY IDAHO CENTRAL CREDIT 012220244748 Breakroom cleaning supplies 01/22/2024 36.42 36.42 03/07/2024 31-4353-230 WW Office Equipment/Sup WATER UTILITY MOWER OFFICE SYSTE 98790 FY'24 Printer Cartridges 03/11/2024 16.67 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY PORTERS SUPPLY & DIS 8568020 FY ’24 Utility Billing Office Supplies 03/01/2024 63.12 .00 31-4353-280 WW Utility Telephone WATER UTILITY GREENFLY NETWORKS INV585062 Telephone- Running PO for 23/24 03/01/2024 282.19 .00 31-4353-280 WW Utility Telephone WATER UTILITY QWEST CORPORATION 032433371044 Telephone- Running PO for 23/24 03/01/2024 8.50 .00 Total : 1,884.96 127.67 HSR ROADWAY PROJECT CITY OF CHUBBUCK Payment Approval Report - by GL Page: 8 Report dates: 3/7/2024-3/20/2024 Mar 14, 2024 08:10AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964389672 #159 hydraulic fluid 03/06/2024 582.35 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN COMMERCIAL TIRE INC 330789 #188 new tires 02/28/2024 653.47 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964387528 FY'24 HSR Auto Parts 02/14/2024 13.21 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN LACAL EQUIPMENT INC 0405821IN #241/242 Conveyor belt splice kit 03/05/2024 115.86 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964386913 FY '24 HSR Auto Parts 02/08/2024 202.74 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964388410 FY '24 HSR Auto Parts 02/23/2024 69.76 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964389097 FY '24 HSR Auto Parts 02/29/2024 68.39 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964389112 FY '24 HSR Auto Parts 02/29/2024 202.74- .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964389257 FY '24 HSR Auto Parts 03/01/2024 65.59 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN HIRNING AUTOMOTIVE I 5077013 #251 tail light/trailer connector junction 03/05/2024 72.13 .00 11-4351-160 HSR Small Tools & Equipm HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 012220242714 Ladder 01/22/2024 149.00 149.00 03/07/2024 11-4351-160 HSR Small Tools & Equipm HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 012220242714 Sawzall blades 01/22/2024 21.47 21.47 03/07/2024 11-4351-160 HSR Small Tools & Equipm HIGHWAY, STREETS, AN PACIFIC HIDE & FUR DEP 8637320 Parts to add ramp & sides to trailer 02/26/2024 186.82 .00 11-4352-130 HSR Testing HIGHWAY, STREETS, AN POCATELLO HOSPITAL L 022474100000 Lab test for DOT: Terry Udy, 2-15-24 02/15/2024 65.00 .00 11-4352-130 HSR Testing HIGHWAY, STREETS, AN POCATELLO HOSPITAL L 022474100000 Patient payment (not applied to specifi 02/15/2024 47.00- .00 Total HSR ROADWAY PROJECT: 2,016.05 170.47 SW PERSONNEL EXPENSE 32-4351-250 SW Health Insurance SW WASTEWATER BPA HEALTH INC 57577 BPA Health FY '24 03/01/2024 16.19 .00 32-4351-250 SW Health Insurance SW WASTEWATER DELTA DENTAL OF IDAH 032411880000 FY '24 Dental Insurance Sewer Depart 03/01/2024 580.04 .00 32-4351-250 SW Health Insurance SW WASTEWATER UNUM LIFE INSURANCE 09100840013- Basic Life Insurance Sewer Departme 03/11/2024 243.46 .00 32-4353-110 SW Certifications/Licensing SW WASTEWATER RDK CORPORATION RDK222180 Back ground check C. Wikey 02/29/2024 59.00 .00 32-4353-110 SW Certifications/Licensing SW WASTEWATER VALLI INFORMATION SYS 93151 FY '24 Billing & Delinquent Notice Stat 02/29/2024 999.14 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER DIRECT COMMUNICATIO 032407990103 FY '24 Internet 03/01/2024 90.00 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER IDAHO CENTRAL CREDIT 012220243770 ZOOM rooms 01/22/2024 4.00 4.00 03/07/2024 32-4353-160 SW Employee Continuing SW WASTEWATER FERGUSON US HOLDING 0881640 Class for CEU's: Ryan,m Scott B, Scot 02/23/2024 187.50 .00 32-4353-160 SW Employee Continuing SW WASTEWATER IDAHO CENTRAL CREDIT 012220246763 Team building activity 01/22/2024 1.25 1.25 03/07/2024 32-4353-230 SW Office Equipment/Sup SW WASTEWATER IDAHO CENTRAL CREDIT 012220244748 Breakroom cleaning supplies 01/22/2024 36.55 36.55 03/07/2024 32-4353-230 SW Office Equipment/Sup SW WASTEWATER MOWER OFFICE SYSTE 98790 FY'24 Printer Cartridges 03/11/2024 16.66 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 9 Report dates: 3/7/2024-3/20/2024 Mar 14, 2024 08:10AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 32-4353-230 SW Office Equipment/Sup SW WASTEWATER PORTERS SUPPLY & DIS 8568020 FY ’24 Utility Billing Office Supplies 03/01/2024 63.12 .00 32-4353-280 SW Utility Telephone SW WASTEWATER GREENFLY NETWORKS INV585062 Telephone- Running PO for 23/24 03/01/2024 282.19 .00 32-4353-280 SW Utility Telephone SW WASTEWATER QWEST CORPORATION 032433371044 Telephone- Running PO for 23/24 03/01/2024 8.49 .00 Total SW PERSONNEL EXPENSE: 2,587.59 41.80 SW COLLECTION SYSTEM 32-4360-130 SW Digline Locates SW WASTEWATER DIGLINE INC 0073738IN Monthly Line Locate Service 02/29/2024 110.18 .00 32-4361-110 SW Treatment Pocatello SW WASTEWATER CITY OF POCATELLO 032442405260 FY '24 Swr Trtmnt Fee-N & S of Interst 03/08/2024 14,769.30 .00 32-4362-140 SW Building & Grounds M SW WASTEWATER AUTOMATION WERX LLC 2194118144 R&R Rio Vista heating valve 02/26/2024 215.83 .00 32-4362-140 SW Building & Grounds M SW WASTEWATER IDAHO CENTRAL CREDIT 012220240383 Materials for bathroom 01/22/2024 40.10 40.10 03/07/2024 Total SW COLLECTION SYSTEM: 15,135.41 40.10 WW PRODUCTION AND STORAGE 31-4360-110 WW Building M & O WATER UTILITY IDAHO CENTRAL CREDIT 012220240383 SCOTT B: Materials for bathroom 01/22/2024 40.11 40.11 03/07/2024 31-4360-110 WW Building M & O WATER UTILITY IDAHO CENTRAL CREDIT 012220241260 Oil transfre pump in water sheds 01/22/2024 24.79 24.79 03/07/2024 31-4360-120 WW Scada M & O WATER UTILITY AUTOMATION WERX LLC 2194118144 Scada programming Well 4 02/26/2024 148.00 .00 31-4360-120 WW Scada M & O WATER UTILITY IDAHO CENTRAL CREDIT 012220241260 Electric parts for surge protector @ we 01/22/2024 32.84 32.84 03/07/2024 31-4360-140 WW Pump M & O WATER UTILITY DEPARTMENT OF INTERI 225182 DANCE PUD 03/08/2024 136.90 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2400999 Water Testing for FY' 24 03/05/2024 125.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2401086 Water Testing for FY' 24 03/08/2024 20.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2401134 Water Testing for FY' 24 03/12/2024 125.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY IDAHO CENTRAL CREDIT 012220243365 Water sampling supplies 01/22/2024 27.98 27.98 03/07/2024 31-4362-100 WW New Connections WATER UTILITY H D FOWLER COMPANY I6632666 Brass fittings 02/28/2024 1,367.40 .00 31-4362-110 WW Service Connection M WATER UTILITY H D FOWLER COMPANY I6632666 Brass fittings 02/28/2024 1,367.40 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225182 265 W. CHUBBUCK RD APARTMENT 03/08/2024 83.84 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225182 ACADEMY ACRES DIV 1 03/08/2024 425.75 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225182 AFTON MEADOWS & REPLAT 03/08/2024 161.13 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225182 ALPINE CROSSING DIV 1A 03/08/2024 465.05 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225182 ALPINE CROSSING DIVISION 1B 03/08/2024 262.00 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225182 ANTLER RIDGE APARTMENTS 03/08/2024 156.55 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 10 Report dates: 3/7/2024-3/20/2024 Mar 14, 2024 08:10AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225182 ARBOR COURT LLC 03/08/2024 137.55 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225182 BEAR RIVER STORAGE 03/08/2024 265.28 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225182 BILYEU ESTATES DIVISION 1 03/08/2024 398.24 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225182 BILYEU ESTATES DIVISION 2 03/08/2024 195.19 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225182 BILYEU ESTATES DIVISION 3 03/08/2024 222.05 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225182 BILYEU ESTATES DIVISION 4 03/08/2024 230.56 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225182 BILYEU ESTATES DIVISION 5 03/08/2024 467.67 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225182 BILYEU ESTATES DIVISION 6 03/08/2024 268.55 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225182 BILYEU ESTATES DIVISION 7 03/08/2024 446.06 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225182 BILYEU ESTATES DIVISION 8 03/08/2024 271.17 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225182 BOBCAT PROPERTIES LLC 03/08/2024 41.00 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225182 BRISCOE 4TH ADDITION 03/08/2024 479.46 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225182 BRISCOE 5TH & 6TH ADDITIONS 03/08/2024 286.89 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225182 BRISCOE 7TH ADDN 03/08/2024 537.10 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225182 BRISCOE 8TH ADDITION 03/08/2024 383.83 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225182 BROOKSTONE ESTATES DIV 1 03/08/2024 908.49 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225182 BROOKSTONE ESTATES DIV 2 03/08/2024 223.36 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225182 BROOKSTONE ESTATES DIV 3 03/08/2024 341.91 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225182 BROOKSTONE ESTATES DIV 4 03/08/2024 419.86 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225182 BROOKSTONE ESTATES DIV 5 03/08/2024 363.53 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225182 BROOKSTONE ESTATES DIV 6 03/08/2024 231.22 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225182 BROOKSTONE ESTATES DIV 7 03/08/2024 470.29 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225182 BROOKSTONE ESTATES DIV 8 03/08/2024 227.94 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225182 BROOKSTONE ESTATES DIV 9 03/08/2024 318.99 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225182 BROOKSTONE ESTATES DIV 11 03/08/2024 360.91 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225182 BROOKSTONE ESTATES DIV 12 03/08/2024 314.40 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225182 BURCH, RODNEY T & TAMI G 03/08/2024 178.16 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225182 CHUBBUCK DEVELOPMENT AUTH 03/08/2024 228.99 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 11 Report dates: 3/7/2024-3/20/2024 Mar 14, 2024 08:10AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225182 CITY OF CHUBBUCK 03/08/2024 8,852.73 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225182 CLOVER DELL FARMS SUBDIVISIO 03/08/2024 159.82 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225182 COPPERFIELD LANDING DIV 1 03/08/2024 57.64 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225182 COPPERFIELD LANDING DIV 2 03/08/2024 324.88 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225182 COPPERFIELD LANDING DIV 3 03/08/2024 347.81 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225182 COPPERFIELD LANDING DIV 4 03/08/2024 161.79 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225182 COPPERFIELD LANDING DIV 5 03/08/2024 138.21 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225182 COPPERFIELD LANDING DIV 6 03/08/2024 438.85 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225182 COTTAGE GROVE 03/08/2024 41.00 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225182 COTTAGE PARK 1ST ADDITION 03/08/2024 210.26 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225182 COTTAGE PARK 2ND ADDITION 03/08/2024 311.13 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225182 DANCE PUD PHASE 2 03/08/2024 89.74 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225182 DIAMOND COURT SUBDIVISION 03/08/2024 335.36 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225182 GRYFFIN HOLLOW 03/08/2024 194.54 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225182 HOMESTEAD ESTATES DIV 1 03/08/2024 588.85 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225182 HOMESTEAD ESTATES DIV 2 03/08/2024 591.47 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225182 HOMESTEAD ESTATES DIV 3 & 4 03/08/2024 1,310.00 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225182 INTEGRITY ESTATES SUB 03/08/2024 190.61 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225182 INTEGRITY ESTATES SUB PHASE 2 03/08/2024 170.96 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225182 INTEGRITY ESTATES SUB PHASE 3 03/08/2024 170.30 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225182 LDS CHURCH ALONG COLE 03/08/2024 274.45 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225182 LEGACY PARK DIV 1 03/08/2024 816.13 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225182 LINDEN COVE SUBDIVISION 03/08/2024 144.76 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225182 LUCKY LANE APRTMENTS PUD 03/08/2024 69.43 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225182 M & K PROPERTIES LLC 03/08/2024 41.00 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225182 NORTHSIDE CROSSING DIVISION 1 03/08/2024 468.33 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225182 NORTHSIDE CROSSING DIVISION 2 03/08/2024 204.36 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225182 NORTHSIDE CROSSING DIVISION 3 03/08/2024 605.88 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 12 Report dates: 3/7/2024-3/20/2024 Mar 14, 2024 08:10AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225182 NORTHSIDE CROSSING DIVISION 4 03/08/2024 681.20 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225182 PARRISH TRACTS 03/08/2024 41.00 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225182 PATRIOT SQUARE COMMERCIAL S 03/08/2024 58.30 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225182 ROMRIELL STORAGE SUBDIVISION 03/08/2024 231.87 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225182 SAWTOOTH RIDGE 03/08/2024 194.54 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225182 SOUTHWEST TOWNHOMES 03/08/2024 525.31 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225182 SPRING COVE SUBDIVISION LLC 03/08/2024 41.00 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225182 SPRING PARK PUD SUBDIVISION 03/08/2024 249.56 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225182 SUNRISE EAST ESTATES 03/08/2024 337.98 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225182 SUNSET WEST DIVISION 1 03/08/2024 463.74 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225182 SUNSET WEST DIVISION 2 03/08/2024 391.04 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225182 SUNSET WEST DIVISION 5 03/08/2024 332.74 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225182 SUNSET WEST DIVISION 6 03/08/2024 578.37 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225182 SUNSET WEST DIVISION 7 03/08/2024 394.31 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225182 SUNSET WEST DIVISION 9 03/08/2024 355.67 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225182 THE ACADEMY INC 03/08/2024 1,202.58 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225182 THE FALLS SUBDIVISION 03/08/2024 189.95 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225182 THE GROVE 2ND ADDITION 03/08/2024 336.67 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225182 THE GROVE 3RD ADDITION 03/08/2024 334.05 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225182 THE GROVE HOMEOWNERS ASSO 03/08/2024 634.04 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225182 UNIVERSITY BIBLE CHURCH INC 03/08/2024 393.00 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225182 WOOD HOLLOW SUBDIVISION 03/08/2024 49.13 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225182 YELLOWSTONE VILLAGE 03/08/2024 186.02 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225182 YELLOWSTONE COMMONS DIV 2 03/08/2024 3,835.03 .00 Total WW PRODUCTION AND STORAGE: 43,535.78 125.72 30-4370-120 CG Vehicle M & O CITY GARAGE GENERAL PARTS DISTRI 14964387382 #218 A/C compressor 02/13/2024 222.71 .00 33-4370-100 SN Fuel & Lubricants SN SANITATION GENERAL PARTS DISTRI 14964389259 Diesel Exhaust fluid 03/01/2024 593.45 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 13 Report dates: 3/7/2024-3/20/2024 Mar 14, 2024 08:10AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 33-4370-120 SN Vehicle M & O SN SANITATION COMMERCIAL TIRE INC 08330830 #252 Steer tire, drive tires 02/29/2024 1,415.73 .00 33-4370-120 SN Vehicle M & O SN SANITATION COMMERCIAL TIRE INC 08330832 #269 Flat Repair 02/29/2024 67.00 .00 33-4370-120 SN Vehicle M & O SN SANITATION COMMERCIAL TIRE INC 330908 #268 tire chains 03/04/2024 260.99 .00 33-4370-120 SN Vehicle M & O SN SANITATION GENERAL PARTS DISTRI 14964389167 FY '24 Sanitation Auto Parts 03/01/2024 .88 .00 33-4370-120 SN Vehicle M & O SN SANITATION GENERAL PARTS DISTRI 14964389951 FY '24 Sanitation Auto Parts 03/08/2024 179.16 .00 33-4370-120 SN Vehicle M & O SN SANITATION KENWORTH SALES COM 002P19127 #252 Fuel filters 02/29/2024 101.08 .00 33-4371-110 SN Clothing SN SANITATION C-A-L STORES COMPANI 380824 Dan Lewis steel toe boots for the year 02/28/2024 179.99 .00 33-4371-110 SN Clothing SN SANITATION STANLEY L THYBERG & F 59053 Sanitation employee clothing 01/30/2024 112.25 .00 33-4371-120 SN Equipment SN SANITATION NORCO INC 40118929 Safety glasses 03/07/2024 7.31 .00 Total : 3,140.55 .00 SW EQUIPMENT EXPENSE 32-4380-100 SW PIckup Repair & Maint SW WASTEWATER GENERAL PARTS DISTRI 14964387337 FY '24 Sewer Auto Parts 02/12/2024 13.40 .00 32-4380-100 SW PIckup Repair & Maint SW WASTEWATER GENERAL PARTS DISTRI 14964387532 FY '24 Sewer Auto Parts 02/14/2024 13.40- .00 32-4380-100 SW PIckup Repair & Maint SW WASTEWATER GENERAL PARTS DISTRI 14964389662 FY '24 Sewer Auto Parts 03/06/2024 9.42 .00 32-4380-120 SW Heavy Equipment Rep SW WASTEWATER COMMERCIAL TIRE INC 330789 #188 new tires 02/28/2024 653.47 .00 32-4380-140 SW Fuel & Lubricants SW WASTEWATER GENERAL PARTS DISTRI 14964389259 Diesel Exhaust fluid 03/01/2024 45.65 .00 32-4380-140 SW Fuel & Lubricants SW WASTEWATER NORCO INC 40030192 Oxygen 02/28/2024 9.94 .00 32-4381-110 SW Clothing SW WASTEWATER BONNEVILLE INDUSTRIA 4810778 HiVis shirts Respirator cartridges 02/22/2024 132.24 .00 32-4381-110 SW Clothing SW WASTEWATER BONNEVILLE INDUSTRIA 4811394 Cade's supplies HiVis coat, jacket, wa 02/27/2024 167.77 .00 32-4381-110 SW Clothing SW WASTEWATER C-A-L STORES COMPANI 380734 Cade's Muck Boots 02/27/2024 82.49 .00 32-4381-110 SW Clothing SW WASTEWATER SCHIEMAN INVESTMENT 1319 Cade Wilkey work boots 03/01/2024 200.00 .00 32-4381-130 SW Testing SW WASTEWATER POCATELLO HOSPITAL L 022474100000 Lab test for DOT: Randy Scott 2-15-2 02/15/2024 65.00 .00 32-4381-130 SW Testing SW WASTEWATER POCATELLO HOSPITAL L 022474100000 Patient payent (not applied to specific 02/15/2024 28.00- .00 Total SW EQUIPMENT EXPENSE: 1,337.98 .00 WW EQUIPMENT EXPENSE 31-4380-100 WW Pickup Repair & Maint WATER UTILITY GENERAL PARTS DISTRI 14964387337 FY '24 Water Works Auto Parts 02/12/2024 13.39 .00 31-4380-100 WW Pickup Repair & Maint WATER UTILITY GENERAL PARTS DISTRI 14964387528 FY '24 Water Works Auto Parts 02/14/2024 13.20 .00 31-4380-100 WW Pickup Repair & Maint WATER UTILITY GENERAL PARTS DISTRI 14964387532 FY '24 Water Works Auto Parts 02/14/2024 13.39- .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 14 Report dates: 3/7/2024-3/20/2024 Mar 14, 2024 08:10AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 31-4380-100 WW Pickup Repair & Maint WATER UTILITY GENERAL PARTS DISTRI 14964387785 FY '24 Water Works Auto Parts 02/16/2024 8.67 .00 31-4380-100 WW Pickup Repair & Maint WATER UTILITY GENERAL PARTS DISTRI 14964388145 FY '24 Water Works Auto Parts 02/21/2024 54.22 .00 31-4380-100 WW Pickup Repair & Maint WATER UTILITY GENERAL PARTS DISTRI 14964388155 FY '24 Water Works Auto Parts 02/21/2024 141.99 .00 31-4380-100 WW Pickup Repair & Maint WATER UTILITY GENERAL PARTS DISTRI 14964389662 FY '24 Water Works Auto Parts 03/06/2024 9.43 .00 31-4380-120 WW Heavy Equipment Re WATER UTILITY COMMERCIAL TIRE INC 330789 #188 new tires 02/28/2024 653.47 .00 31-4380-140 WW Fuel & Lubricants WATER UTILITY GENERAL PARTS DISTRI 14964389259 Diesel Exhaust fluid 03/01/2024 45.65 .00 31-4380-140 WW Fuel & Lubricants WATER UTILITY NORCO INC 40030192 Oxygen 02/28/2024 9.95 .00 31-4381-110 WW Clothing WATER UTILITY BONNEVILLE INDUSTRIA 4810778 HiVis shirts Respirator cartridges 02/22/2024 132.24 .00 31-4381-110 WW Clothing WATER UTILITY BONNEVILLE INDUSTRIA 4811394 Cade's supplies HiVis coat, jacket, wa 02/27/2024 167.77 .00 31-4381-110 WW Clothing WATER UTILITY C-A-L STORES COMPANI 380734 Cade's Muck Boots 02/27/2024 82.50 .00 Total WW EQUIPMENT EXPENSE: 1,319.09 .00 COMMUNITY SERVICES 10-4400-250 CS Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 57577 BPA Health FY '24 03/01/2024 9.25 .00 10-4400-250 CS Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 032411880000 FY '24 Dental Insurance Building Dep 03/01/2024 304.67 .00 Total COMMUNITY SERVICES: 313.92 .00 CS ADMINISTRATION 10-4423-150 CS Computer/IT Software CITY OF CHUBBUCK BRIGHTLY SOFTWARE IN INV229713 Custom Reports 11/28/2023 1,900.00 .00 10-4423-150 CS Computer/IT Software CITY OF CHUBBUCK DIRECT COMMUNICATIO 032407990103 FY '24 Internet 03/01/2024 30.00 .00 10-4423-220 CS Membership Dues CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 012220243402 AICP, APA membership Don Matson 01/22/2024 673.48 673.48 03/07/2024 10-4423-230 CS Office Equipment/Supp CITY OF CHUBBUCK PORTERS SUPPLY & DIS 8568020 FY ’24 Utility Billing Office Supplies 03/01/2024 11.27 .00 10-4423-260 CS Training/Seminars CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 012220243402 Int'l Building Code & Tab Combo 01/22/2024 172.00 172.00 03/07/2024 10-4423-320 CS Pocatello Trade Inspec CITY OF CHUBBUCK CITY OF POCATELLO 224980 '24 February Plumbing & Elec Inspecti 03/01/2024 11,743.15 .00 Total CS ADMINISTRATION: 14,529.90 845.48 CS EQUIPMENT 10-4434-100 CS Fuel & Lubricants CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964388969 FY '24 Planning/Zoning Auto Parts 02/28/2024 18.74 .00 Total CS EQUIPMENT: 18.74 .00 CS SAFETY 10-4455-100 CS Training CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 012220243402 Elevate Leadership summit 01/22/2024 900.00 900.00 03/07/2024 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 15 Report dates: 3/7/2024-3/20/2024 Mar 14, 2024 08:10AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total CS SAFETY: 900.00 900.00 10-4470-250 CS PK Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 57577 BPA Health FY '24 03/01/2024 7.40 .00 10-4470-250 CS PK Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 032411880000 FY '24 Dental Insurance Parks Depart 03/01/2024 139.91 .00 Total : 147.31 .00 10-4492-150 CS PK Computer/IT Softw CITY OF CHUBBUCK DIRECT COMMUNICATIO 032407990103 FY '24 Internet 03/01/2024 10.00 .00 10-4492-230 CS PK Office Equipment/S CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 012220243402 DEVIN H: Sports flyers 01/22/2024 187.50 187.50 03/07/2024 10-4492-230 CS PK Office Equipment/S CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 012220244748 WENDY B: Breakroom cleaning suppli 01/22/2024 17.31 17.31 03/07/2024 Total : 214.81 204.81 10-4514-110 CS PK Restroom CITY OF CHUBBUCK PORTAPROS LLC 127949G3 Cotant and Capell Porta Potty 02/22/2024 140.20 .00 10-4514-110 CS PK Restroom CITY OF CHUBBUCK PORTAPROS LLC 127950G3 Cotant and Capell Porta Potty 02/22/2024 125.20 .00 10-4514-170 CS PK Fence CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 012220246850 Fence repair parts 01/22/2024 55.88 55.88 03/07/2024 10-4514-200 CS PK Ball Fields CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 012220246850 Paint/supplies for bleachers 01/22/2024 199.00 199.00 03/07/2024 10-4514-200 CS PK Ball Fields CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 012220246850 Wood for bleachers 01/22/2024 55.48 55.48 03/07/2024 Total : 575.76 310.36 10-4536-130 CS PK Trash CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 012220241260 Park mutt mitts 01/22/2024 664.95 664.95 03/07/2024 Total : 664.95 664.95 10-4558-110 CS PK Small Tool/Equipme CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 012220241260 Makita grinder 01/22/2024 117.80 117.80 03/07/2024 10-4558-110 CS PK Small Tool/Equipme CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 012220241260 Makita batteries for grinder 01/22/2024 86.97 86.97 03/07/2024 10-4558-110 CS PK Small Tool/Equipme CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 012220246850 AARON S: Paint brushes 01/22/2024 25.98 25.98 03/07/2024 10-4558-110 CS PK Small Tool/Equipme CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 012220246850 Rope and cord reels 01/22/2024 89.66 89.66 03/07/2024 10-4558-110 CS PK Small Tool/Equipme CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 012220246850 Nuts and bolts (shop supply) 01/22/2024 7.64 7.64 03/07/2024 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK COMMERCIAL TIRE INC 330788 #178 Tire Pressure Sensor 02/28/2024 65.00 .00 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK COMMERCIAL TIRE INC 330789 #188 new tires 02/28/2024 217.83 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 16 Report dates: 3/7/2024-3/20/2024 Mar 14, 2024 08:10AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK DYNA PARTS LLC 176429 FY '24 Parks Auto Parts 02/21/2024 12.26 .00 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964387485 FY '24 Parks Auto Parts 02/13/2024 33.10 .00 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964387670 FY '24 Parks Auto Parts 02/15/2024 160.52 .00 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964388141 FY '24 Parks Auto Parts 02/21/2024 363.94 .00 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964388166 FY '24 Parks Auto Parts 02/21/2024 26.75 .00 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964388175 FY '24 Parks Auto Parts 02/21/2024 160.52- .00 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964388204 FY '24 Parks Auto Parts 02/21/2024 32.04 .00 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964388206 FY '24 Parks Auto Parts 02/21/2024 11.18- .00 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964388339 FY '24 Parks Auto Parts 02/22/2024 16.06 .00 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964388352 FY '24 Parks Auto Parts 02/22/2024 183.12- .00 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964389028 FY '24 Parks Auto Parts 02/29/2024 50.22 .00 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964389044 FY '24 Parks Auto Parts 02/29/2024 6.22 .00 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964389055 FY '24 Parks Auto Parts 02/29/2024 2.62 .00 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964389065 FY '24 Parks Auto Parts 02/29/2024 5.77- .00 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964389233 FY '24 Parks Auto Parts 03/01/2024 70.86 .00 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964389610 FY '24 Parks Auto Parts 03/05/2024 143.32 .00 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964389613 FY '24 Parks Auto Parts 03/05/2024 21.10 .00 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964389622 FY '24 Parks Auto Parts 03/05/2024 23.48 .00 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964389623 FY '24 Parks Auto Parts 03/05/2024 21.10- .00 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964389625 FY '24 Parks Auto Parts 03/05/2024 10.00- .00 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK NATIONAL COATINGS & S 23828515 Paint for trailer #245 03/05/2024 68.26 .00 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK PACIFIC HIDE & FUR DEP 8637320 Parts to add ramp & sides to trailer 02/26/2024 186.82 .00 Total : 1,436.76 328.05 Grand Totals: 288,999.11 13,331.14 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 17 Report dates: 3/7/2024-3/20/2024 Mar 14, 2024 08:10AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Dated: ______________________________________________________ Mayor: ______________________________________________________ City Council: ______________________________________________________ ______________________________________________________ ______________________________________________________ ______________________________________________________ ______________________________________________________ ______________________________________________________ City Recorder: ______________________________________________________ City Treasurer: ______________________________________________________ Report Criteria: Invoices with totals above $0 included. Paid and unpaid invoices included.