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HomeMy WebLinkAboutItem #6 ClaimsCITY OF CHUBBUCK Payment Approval Report - by GL Page: 1 Report dates: 3/21/2024-4/3/2024 Mar 27, 2024 05:15PM 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 LEGISLATIVE 10-4111-240 LG Workers' Compensation CITY OF CHUBBUCK IDAHO STATE INSURANC 28472391 FY '24 Workers Compensation Legisla 03/11/2024 19.59 .00 10-4111-250 LG Health Insurance CITY OF CHUBBUCK 10-2122000 Sales Tax Liability CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Legislature D STATE OF IDAHO 032400001731 FY'24 State Sales Tax Collected 03/27/2024 870.45 .00 31-2323000 WW Customer Water Depo WATER UTILITY ISU President'sBreakfast-Bronze Spo 03/07/2024 400.00 .00 BROOKSTONE LLC 1785 BRYNWO DEPOSIT REFUND FOR 1785 BRYN 03/18/2024 28.35 .00 31-2323000 WW Customer Water Depo WATER UTILITY 15,000.00 .00 10-4113-140 LG SEICOG CITY OF CHUBBUCK FIVE STAR PROPERTY M 264 STUART A DEPOSIT REFUND FOR 264 STUAR 03/11/2024 77.94 .00 31-2323000 WW Customer Water Depo WATER UTILITY KANDI WHITAKER 829 WENDY D DEPOSIT REFUND FOR 829 WEND 03/19/2024 21.76 .00 31-2323000 WW Customer Water Depo WATER UTILITY FAMILY SERVICES ALLIA 77884 FY'24 Funding Support MANUEL PAREDES 482 JORDAN L DEPOSIT REFUND FOR 482 JORDA 03/14/2024 66.71 .00 31-2323000 WW Customer Water Depo WATER UTILITY FY'24 Funding Support 03/01/2024 8,250.00 .00 SAGE BUILDERS 560 AURORA DEPOSIT REFUND FOR 560 AUROR 03/08/2024 75.34 .00 31-2323000 WW Customer Water Depo WATER UTILITY 10,000.00 .00 Total LEGISLATIVE: SATTERFIELD REALTY & 6147 BEACON DEPOSIT REFUND FOR 6147 BEAC 03/15/2024 53.77 .00 31-2323000 WW Customer Water Depo WATER UTILITY TATER MAN LLC 555 CHICKAD DEPOSIT REFUND FOR 555 CHICK 03/19/2024 48.36 .00 31-2323000 WW Customer Water Depo WATER UTILITY 18.06 .00 FINANCIAL THOMAS NELSON HOME 5030 TESSA Cl DEPOSIT REFUND FOR 5030 TESS 03/12/2024 27.54 .00 Total : BEAM INSURANCE ADMI ID0061420240 1FY '24 Vision Insuranance Finance D 03/15/2024 1,270.22 .00 LEGISLATIVE 10-4111-240 LG Workers' Compensation CITY OF CHUBBUCK IDAHO STATE INSURANC 28472391 FY '24 Workers Compensation Legisla 03/11/2024 19.59 .00 10-4111-250 LG Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Legislature D 03/15/2024 72.24 .00 10-4112-370 LG Travel, Meetings & Oth CITY OF CHUBBUCK POCATELLO-CHUBBUCK 5454 ISU President'sBreakfast-Bronze Spo 03/07/2024 400.00 .00 10-4113-130 LG Bannock Development CITY OF CHUBBUCK BANNOCK DEVELOPMEN 1866 FY'24 Funding Support 03/14/2024 15,000.00 .00 10-4113-140 LG SEICOG CITY OF CHUBBUCK SOUTHEAST COUNCIL O 2001 FY'24 Funding Support 03/12/2024 5,000.00 .00 10-4114-110 LG SEICCA Meals on Whe CITY OF CHUBBUCK SEICCA INV0009 3/24 Funding Request 03/07/2024 10,000.00 .00 10-4114-115 LG Family Services Allianc CITY OF CHUBBUCK FAMILY SERVICES ALLIA 77884 FY'24 Funding Support 03/12/2024 6,000.00 .00 10-4114-120 LG Senior Citizen Center CITY OF CHUBBUCK SENIOR ACTIVITY CENTE 91056-2024 FY'24 Funding Support 03/01/2024 8,250.00 .00 10-4114-140 LG Visit Pocatello CITY OF CHUBBUCK VISIT POCATELLO INC 899 FY'24 Funding Support 03/15/2024 10,000.00 .00 Total LEGISLATIVE: 54,741.83 .00 EXECUTIVE 10-4131-250 EX Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Executive De 03/15/2024 18.06 .00 Total EXECUTIVE: 18.06 .00 FINANCIAL 10-4151-250 FN Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420240 1FY '24 Vision Insuranance Finance D 03/15/2024 144.48 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 2 Report dates: 3/21/2024-4/3/2024 Mar 27, 2024 05:15PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total FINANCIAL: 144.48 .00 LEGAL 10-4160-250 LL Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Legal Depart 03/15/2024 18.06 .00 10-4160-440 LL Pub., Recording, etc. CITY OF CHUBBUCK PNG MEDIA 489598 FY'24 Legal notices 03/11/2024 97.72 .00 Total LEGAL: 115.78 .00 LIABILITY INSURANCE 10-4192-450 GV Printing CITY OF CHUBBUCK PNG MEDIA 478910 1/8 page ad in Idaho State Journal 02/29/2024 625.00 .00 10-4195-600 GV Building Maint & Repai CITY OF CHUBBUCK BATES BUNCH LLC 90944 FY '24 Room Fresheners MP & Counc 03/14/2024 20.00 .00 Total LIABILITY INSURANCE: 645.00 .00 LAW ENFORCEMENT 10-4211-240 LE Workers' Compensation CITY OF CHUBBUCK IDAHO STATE INSURANC 28472391 FY'24 Workers Compensation Police 03/11/2024 6,432.43 .00 10-4211-250 LE Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Police Depart 03/15/2024 632.10 .00 10-4215-310 LE Office Supplies CITY OF CHUBBUCK UNITED PARCEL SERVIC 000084694E10 Shipping- Running PO for 23/24 03/09/2024 68.42 .00 10-4215-315 LE Paper; Copy, etc. CITY OF CHUBBUCK MOWER OFFICE SYSTE 98862 Printer Cartridges- Running PO for 23/ 03/25/2024 99.98 .00 10-4215-340 LE Office Equipment Repai CITY OF CHUBBUCK GREATAMERICA FINANCI 36139491 Lease for Copy Machine- Running PO 03/14/2024 140.00 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK ROBERT JAMES BUTTER 225023 per diem for trip to Boise 03/14-15/24 f 03/14/2024 55.00 .00 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK STATE OF IDAHO 0324BC10031 Fingerprints- Running PO for 23/24 03/18/2024 299.25 .00 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK TREASURE VALLEY COF 216100888591 Coffee- Running PO for 23/24 03/19/2024 77.69 .00 10-4215-650 LE Animal Shelter Operatio CITY OF CHUBBUCK BANNOCK ANIMAL MEDI 194977 Animal Control- Running PO for 23/24 03/15/2024 113.96 .00 10-4215-650 LE Animal Shelter Operatio CITY OF CHUBBUCK BANNOCK COUNTY 0201334153 Animal Control- Running PO for 23/24 03/22/2024 5.00 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK VICTORIA R PERRY 573345 Uniform Repair- Running PO for 23/24 03/21/2024 31.50 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK VICTORIA R PERRY 573346 Uniform Repair- Running PO for 23/24 03/25/2024 32.00 .00 Total LAW ENFORCEMENT: 7,987.33 .00 LAW ENFORCEMENT 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK QWEST CORPORATION 680779528 Telephone- Running PO for 23/24 03/20/2024 28.91 .00 10-4222-630 LE Radio/Repair CITY OF CHUBBUCK IDAHO COMMUNICATION INV817974 Radio/Repair- Running PO for 23/24 03/20/2024 75.00 .00 10-4222-633 LE Batteries CITY OF CHUBBUCK PORTERS SUPPLY & DIS 8577690 AA batteries; 24/box 03/15/2024 15.17 .00 10-4222-633 LE Batteries CITY OF CHUBBUCK PORTERS SUPPLY & DIS 8577690 AAA batteries; 24/box 03/15/2024 15.17 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 3 Report dates: 3/21/2024-4/3/2024 Mar 27, 2024 05:15PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total LAW ENFORCEMENT: 9,618.09 .00 10-4222-633 LE Batteries CITY OF CHUBBUCK PORTERS SUPPLY & DIS 8577690 D batteries; 12/box 03/15/2024 15.97 .00 10-4223-208 LE DARE CITY OF CHUBBUCK FY '24 Workers Compensation Fire De 03/11/2024 2,700.62 .00 CREATIVE PRODUCT SE 157425 DARE shirts 03/21/2024 3,221.45 .00 10-4223-211 LE Vest Grant CITY OF CHUBBUCK FY '24 Workers Compensation Fire De 03/11/2024 1,069.41 .00 UNIFORMS 2 GEAR INC INV202403066 Endeavor CDC carrier w/fixed pouche 03/25/2024 288.22 .00 10-4229-520 LE Electric/Maintenance CITY OF CHUBBUCK FY '24 Vision Insurance Fire Departm 03/15/2024 307.02 .00 IDAHO POWER COMPAN 032422005373 FY'24 Large General Lighting ACCT# 03/19/2024 1,470.92 .00 10-4229-522 LE Natural Gas CITY OF CHUBBUCK Delinquecy fee for Id depart of labor U 03/15/2024 8.30 .00 INTERMOUNTAIN GAS C 032413381230 FY '24 Intermountain Police Departme 03/12/2024 1,410.93 .00 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK FY '24 Small General Light ACCT# 22 03/19/2024 43.98 .00 NIGHT OWL JANITORIAL 8801 Janitorial Services- Running PO for 23 03/15/2024 1,530.00 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK FY'24 Large General Lighting ACCT# 03/19/2024 546.39 .00 COLE CHEVROLET GEO 1 252028 installed & programmed ECM for vehi 03/19/2024 174.90 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK FY'24 Intermountain Fire Department 03/12/2024 608.22 .00 DAVES GLASS AND TINT 15534 Vehicle Repair- Running PO for 23/24 03/14/2024 644.99 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK Tench repair 03/22/2024 385.00 .00 DENNYS WRECKER SER 96674 tow of Buick to remote storage for 24- 03/13/2024 363.00 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK fitness equipment: 500 Ib bumper set 03/20/2024 1,195.00 .00 HIRNING AUTOMOTIVE 1 5077209 SL -N -Module (ECM) for vehicle #22 03/19/2024 363.46 .00 Total LAW ENFORCEMENT: 9,618.09 .00 FIRE CONTROL & PREVENTION 10-4231-240 FC Workers' Com pen satio CITY OF CHUBBUCK IDAHO STATE INSURANC 28472391 FY '24 Workers Compensation Fire De 03/11/2024 2,700.62 .00 10-4231-245 FC Workers' Comp Paycall CITY OF CHUBBUCK IDAHO STATE INSURANC 28472391 FY '24 Workers Compensation Fire De 03/11/2024 1,069.41 .00 10-4231-250 FC Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Fire Departm 03/15/2024 307.02 .00 10-4231-265 FC Unemployment Paycall CITY OF CHUBBUCK STATE OF IDAHO 3RD QTR 2023 Delinquecy fee for Id depart of labor U 03/15/2024 8.30 .00 10-4231-520 FC Electrical Power CITY OF CHUBBUCK IDAHO POWER COMPAN 032422003833 FY '24 Small General Light ACCT# 22 03/19/2024 43.98 .00 10-4231-520 FC Electrical Power CITY OF CHUBBUCK IDAHO POWER COMPAN 032422005373 FY'24 Large General Lighting ACCT# 03/19/2024 546.39 .00 10-4231-522 FC Natural Gas CITY OF CHUBBUCK INTERMOUNTAIN GAS C 032413381230 FY'24 Intermountain Fire Department 03/12/2024 608.22 .00 10-4231-730 FC Building Remodel/Addit CITY OF CHUBBUCK BUETTS FENCE CO LLC 11359 Tench repair 03/22/2024 385.00 .00 10-4231-740 FC Safety CITY OF CHUBBUCK COULTER VENTURES LL 155000 fitness equipment: 500 Ib bumper set 03/20/2024 1,195.00 .00 10-4231-740 FC Safety CITY OF CHUBBUCK COULTER VENTURES LL 155000 Fittness Eq. Power bar 03/20/2024 283.94 .00 10-4231-740 FC Safety CITY OF CHUBBUCK COULTER VENTURES LL 155000 Fitness eq. 55 Ib dumbell 03/20/2024 175.75 .00 10-4231-740 FC Safety CITY OF CHUBBUCK COULTER VENTURES LL 155000 60 Ib dumbbell 03/20/2024 194.75 .00 10-4231-740 FC Safety CITY OF CHUBBUCK COULTER VENTURES LL 155000 65 Ib dumbbell 03/20/2024 213.75 .00 10-4231-740 FC Safety CITY OF CHUBBUCK COULTER VENTURES LL 155000 70 Ib dumbbell 03/20/2024 228.00 .00 10-4231-740 FC Safety CITY OF CHUBBUCK COULTER VENTURES LL 155000 Rogue bike 03/20/2024 845.00 .00 10-4231-740 FC Safety CITY OF CHUBBUCK COULTER VENTURES LL 155000 shipping 03/20/2024 380.01 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 4 Report dates: 3/21/2024-4/3/2024 Mar 27, 2024 05:15PM GL Account and Title Vendor Name Segment Fund Invoice Number 10-4231-900 FC EMS CITY OF CHUBBUCK NORCO INC 40170304 10-4236-370 FC Training CITY OF CHUBBUCK CHAS CLARK 225115 10-4236-370 FC Training CITY OF CHUBBUCK JASON HAMPTON 225193 10-4236-370 FC Training CITY OF CHUBBUCK SCOTT HOLM 225104 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK COURTESY FORD LINCO 59697 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK COURTESY FORD LINCO 59697 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK COURTESY FORD LINCO 59697 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK COURTESY FORD LINCO 59697 Description Invoice Date Net Invoice Amount Amount Paid Date Paid oxygen 03/14/2024 50.36 .00 travel to Appleton WI to start design w 03/18/2024 118.00 .00 travel to Appleton WI to start design w 03/18/2024 118.00 .00 travel to Appleton WI to start design w 03/18/2024 118.00 .00 #308 Glow parts 03/11/2024 183.84 .00 #308 Wire5C3Z 03/11/2024 59.06 .00 #308 Wire4C2Z 03/11/2024 52.26 .00 #308 Hardware W300965 03/11/2024 14.24 .00 Total FIRE CONTROL & PREVENTION: Qrt 4 City Hall HVAC System 03/10/2024 9,898.90 .00 11-4333-130 HSR City Hall Operations 11-4311-110 HSR Salaries HIGHWAY, STREETS, AN EXPRESS SERVICES INC 30469107 Shop Part -time Employee: Jordan Be 03/13/2024 271.81 .00 11-4311-110 HSR Salaries HIGHWAY, STREETS, AN HIGHWAY, STREETS, AN EXPRESS SERVICES INC 30496600 Shop Part -time Employee: Jordan Be 03/20/2024 256.23 .00 11-4311-240 HSR Workers' Compensati HIGHWAY, STREETS, AN 11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN IDAHO STATE INSURANC 28472391 FY'24 Workers Compensation HSR D 03/11/2024 1,007.00 .00 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN 03/19/2024 17.21 .00 11-4333-230 HSR Office Equipment/Sup BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance HSR Departm 03/15/2024 108.36 .00 Total : 8006393349 Document Shredding- Running PO for 1,643.40 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN HARRIS MOUNTAIN WES SR000055217 Qrt 4 City Hall HVAC System 03/10/2024 329.35 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN NIGHT OWL JANITORIAL 8800 FY'24 Janitorial Services - City Hall & 03/15/2024 285.60 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN NIGHT OWL JANITORIAL 8803 FY'24 Janitorial Services - City Hall & 03/15/2024 38.75 .00 11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN TREASURE VALLEY COF 216100888583 FY'23-24 City Hall & Shop Breakroom 03/19/2024 17.21 .00 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN STERICYCLE INC 8006393349 Document Shredding- Running PO for 02/29/2024 18.07 .00 11-4333-290 HSR Utility Electrical HIGHWAY, STREETS, AN IDAHO POWER COMPAN 032422005373 FY'24 Large General Lighting ACCT# 03/19/2024 443.46 .00 11-4333-300 HSR Utility Natural Gas HIGHWAY, STREETS, AN INTERMOUNTAIN GAS C 032413381230 FY '24 Intermountain HSR Departmen 03/12/2024 368.96 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2474082 Shop coverall cleaning 03/13/2024 75.38 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2475952 Shop Coverall Cleaning 03/20/2024 164.39 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 178680 FY'24 Shop Supplies 03/14/2024 9.99 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE FLEETPRIDE INC 115167720 FY'24 Shop Supplies 03/08/2024 246.86 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE FLEETPRIDE INC 115169189 FY'24 Shop Supplies 03/08/2024 37.89 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 5 Report dates: 3/21/2024-4/3/2024 Mar 27, 2024 05:15PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total : 3,236.53 .00 SN OPERATIONS 30-4333-230 CG Office Equipment/Supp CITY GARAGE 33-4331-110 SN Salaries SN SANITATION FLEETPRIDE INC 115380104 FY'24 Shop Supplies 03/18/2024 13.91 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE EXPRESS SERVICES INC 30496600 FLEETPRIDE INC 115414722 FY'24 Shop Supplies 03/19/2024 81.69 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE IDAHO STATE INSURANC 28472391 FY '24 Workers Compensation Sanitat 03/11/2024 GENERAL PARTS DISTRI 14964389678 FY'24 Shop Supplies (2) 03/06/2024 74.20 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE FY '24 Vision Insurance Sanitation De 03/15/2024 180.60 .00 33-4333-100 SN Billing Expense SN SANITATION GENERAL PARTS DISTRI 14964389985 FY'24 Shop Supplies (2) 03/08/2024 8.73 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE 75.85 .00 33-4333-130 SN City Hall Operations SN SANITATION GENERAL PARTS DISTRI 14964389986 FY'24 Shop Supplies (2) 03/08/2024 17.28 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE NIGHT OWL JANITORIAL 8800 GENERAL PARTS DISTRI 14964390411 FY'24 Shop Supplies (2) 03/12/2024 19.78 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE NIGHT OWL JANITORIAL 8803 FY'24 Janitorial Services - City Hall & 03/15/2024 GENERAL PARTS DISTRI 14964390584 FY'24 Shop Supplies (2) 03/14/2024 35.25 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE FY'23-24 City Hall & Shop Breakroom 03/19/2024 30.69 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION GENERAL PARTS DISTRI 14964390720 FY'24 Shop Supplies (2) 03/15/2024 39.59 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE 18.07 .00 33-4333-290 SN Utility Electrical SN SANITATION GENERAL PARTS DISTRI 14964390745 FY'24 Shop Supplies (2) 03/15/2024 16.99- .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE INTERMOUNTAIN GAS C 032413381230 NORCO INC 40109733 Shop safety glasses, orange reflective 03/06/2024 38.91 .00 30-4333-290 CG Utility Electrical CITY GARAGE 6,026.80 .00 HSR ASPHALT MAINTENANCE IDAHO POWER COMPAN 032422005373 FY'24 Large General Lighting ACCT# 03/19/2024 333.00 .00 30-4333-300 CG Utility Natural Gas CITY GARAGE INTERMOUNTAIN GAS C 032413381230 FY '24 Intermountain Shop Departmen 03/12/2024 555.27 .00 Total : 3,236.53 .00 SN OPERATIONS 33-4331-110 SN Salaries SN SANITATION EXPRESS SERVICES INC 30469107 Shop Part -time Employee: Jordan Be 03/13/2024 271.81 .00 33-4331-110 SN Salaries SN SANITATION EXPRESS SERVICES INC 30496600 Shop Part -time Employee: Jordan Be 03/20/2024 256.21 .00 33-4331-240 SN Workers' Compensatio SN SANITATION IDAHO STATE INSURANC 28472391 FY '24 Workers Compensation Sanitat 03/11/2024 1,991.68 .00 33-4331-250 SN Health Insurance SN SANITATION BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Sanitation De 03/15/2024 180.60 .00 33-4333-100 SN Billing Expense SN SANITATION QUADIENT LEASING USA Q1233402 Lease Payment for 01/07/2024-04/06/ 03/05/2024 75.85 .00 33-4333-130 SN City Hall Operations SN SANITATION HARRIS MOUNTAIN WES SR000055217 Qrt 4 City Hall HVAC System 03/10/2024 587.57 .00 33-4333-130 SN City Hall Operations SN SANITATION NIGHT OWL JANITORIAL 8800 FY'24 Janitorial Services - City Hall & 03/15/2024 509.51 .00 33-4333-130 SN City Hall Operations SN SANITATION NIGHT OWL JANITORIAL 8803 FY'24 Janitorial Services - City Hall & 03/15/2024 69.13 .00 33-4333-180 SN Employee Recognition SN SANITATION TREASURE VALLEY COF 216100888583 FY'23-24 City Hall & Shop Breakroom 03/19/2024 30.69 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION STERICYCLE INC 8006393349 Document Shredding- Running PO for 02/29/2024 18.07 .00 33-4333-290 SN Utility Electrical SN SANITATION IDAHO POWER COMPAN 032422005373 FY'24 Large General Lighting ACCT# 03/19/2024 1,668.52 .00 33-4333-300 SN Utility Natural Gas SN SANITATION INTERMOUNTAIN GAS C 032413381230 FY'24 Intermountain SN Department 03/12/2024 367.16 .00 Total SN OPERATIONS: 6,026.80 .00 HSR ASPHALT MAINTENANCE CITY OF CHUBBUCK Payment Approval Report - by GL Page: 6 Report dates: 3/21/2024-4/3/2024 Mar 27, 2024 05:15PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 31-4353-100 WW Billing Expense WATER UTILITY QUADIENT LEASING USA Q1233402 Lease Payment for 01/07/2024-04/06/ 03/05/2024 75.85 .00 11-4345-100 HSR Maintenance HIGHWAY, STREETS, AN PACIFIC HIDE & FUR DEP 8658759 Material for ballards @ Lamar & Bryn 03/18/2024 278.30 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 032422001293 FY '24 Street Lights Metered/Unmeter 03/21/2024 8,149.40 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 032422003833 FY '24 Small General Light ACCT# 22 03/19/2024 53.26 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 032422003833 FY '24 Small General Light ACCT# 22 03/19/2024 124.39 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 032422009403 FY'24 Traffic Control Lighting ACCT# 03/18/2024 446.72 .00 Total HSR ASPHALT MAINTENANCE: 9,052.07 .00 SN RESIDENTIAL SERVICE FY'24 Large General Lighting ACCT# 03/19/2024 944.24 .00 33-4342-120 SN Rolloff Container Maint SN SANITATION NORCO INC 40150428 Gas for welder 03/12/2024 105.79 .00 33-4342-120 SN Rolloff Container Maint SN SANITATION 3,076.62 .00 PACIFIC HIDE & FUR DEP 8652207 Channel for the bottom of the commer 03/12/2024 258.15 .00 33-4342-120 SN Rolloff Container Maint SN SANITATION PACIFIC HIDE & FUR DEP 8654563 Rod for lid holders on commercial cont 03/14/2024 95.66 .00 Total SN RESIDENTIAL SERVICE: 459.60 .00 WW PERSONNEL EXPENSE 31-4341-110 WW Salaries WATER UTILITY EXPRESS SERVICES INC 30469107 Shop Part -time Employee: Jordan Be 03/13/2024 271.80 .00 31-4341-110 WW Salaries WATER UTILITY EXPRESS SERVICES INC 30496600 Shop Part -time Employee: Jordan Be 03/20/2024 256.23 .00 31-4341-240 WW Workers' Compensati WATER UTILITY IDAHO STATE INSURANC 28472391 FY'24 Workers Compensation Water 03/11/2024 1,753.95 .00 31-4341-250 WW Health Insurance WATER UTILITY BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Water Depart 03/15/2024 153.51 .00 Total WW PERSONNEL EXPENSE: 2,435.49 .00 31-4353-100 WW Billing Expense WATER UTILITY QUADIENT LEASING USA Q1233402 Lease Payment for 01/07/2024-04/06/ 03/05/2024 75.85 .00 31-4353-130 WW City Hall Operations WATER UTILITY HARRIS MOUNTAIN W ES SR000055217 Qrt 4 City Hall HVAC System 03/10/2024 692.96 .00 31-4353-130 WW City Hall Operations WATER UTILITY NIGHT OWL JANITORIAL 8800 FY'24 Janitorial Services - City Hall & 03/15/2024 600.90 .00 31-4353-130 WW City Hall Operations WATER UTILITY NIGHT OWL JANITORIAL 8803 FY'24 Janitorial Services - City Hall & 03/15/2024 81.53 .00 31-4353-180 WW Employee Recongniti WATER UTILITY TREASURE VALLEY COF 216100888583 FY'23-24 City Hall & Shop Breakroom 03/19/2024 36.20 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY STERICYCLE INC 8006393349 Document Shredding- Running PO for 02/29/2024 18.06 .00 31-4353-290 WW Utility Electrical WATER UTILITY IDAHO POWER COMPAN 032422005373 FY'24 Large General Lighting ACCT# 03/19/2024 944.24 .00 31-4353-300 WW Utility Natural Gas WATER UTILITY INTERMOUNTAIN GAS C 032413381230 FY'24 Intermountain WW Department 03/12/2024 626.88 .00 Total : 3,076.62 .00 HSR ROADWAY PROJECT CITY OF CHUBBUCK Payment Approval Report - by GL Page: 7 Report dates: 3/21/2024-4/3/2024 Mar 27, 2024 05:15PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total HSR ROADWAY PROJECT: 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN SW PERSONNEL EXPENSE WESTERN STATES EQUI IN002726191 #188 Rear window retainer window sli 03/19/2024 24.01 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN COMMERCIAL TIRE INC 08331195 #263 Tires/alignment 03/15/2024 824.32 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN 32-4351-110 SW Salaries SW WASTEWATER FLEETPRIDE INC 115103112 #159, 190 hydraulic hose, exhaust pip 03/06/2024 122.86 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN 03/20/2024 256.23 .00 FLEETPRIDE INC 115132712 #159, 190 hydraulic hose, exhaust pip 03/07/2024 454.00 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN IDAHO STATE INSURANC 28472391 FY'24 Workers Compensation Sewer FLEETPRIDE INC 115481746 FY'24 HS&R Auto Parts 03/21/2024 21.50 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964389238 FY'24 HSR Auto Parts 03/01/2024 15.57 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN 32-4353-100 SW Billing Expense SW WASTEWATER GENERAL PARTS DISTRI 14964389544 FY'24 HSR Auto Parts 03/05/2024 292.26 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN 03/05/2024 75.85 .00 GENERAL PARTS DISTRI 14964391144 FY'24 HSR Auto Parts 03/18/2024 16.30 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN HARRIS MOUNTAIN WES SR000055217 Qrt 4 City Hall HVAC System GENERAL PARTS DISTRI 14964391146 FY'24 HSR Auto Parts 03/18/2024 8.15 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964391254 FY'24 HSR Auto Parts 03/19/2024 18.55 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN 32-4353-130 SW City Hall Operations SW WASTEWATER KENWORTH SALES COM 002P1932102 #159 Front Brake Shoes 03/07/2024 85.28 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN 03/15/2024 81.84 .00 KENWORTH SALES COM 002P19323 #159 Front Brake Shoes 03/08/2024 95.28 .00 Total HSR ROADWAY PROJECT: 1,978.08 .00 SW PERSONNEL EXPENSE 32-4351-110 SW Salaries SW WASTEWATER EXPRESS SERVICES INC 30469107 Shop Part -time Employee: Jordan Be 03/13/2024 271.81 .00 32-4351-110 SW Salaries SW WASTEWATER EXPRESS SERVICES INC 30496600 Shop Part -time Employee: Jordan Be 03/20/2024 256.23 .00 32-4351-240 SW Workers' Compensatio SW WASTEWATER IDAHO STATE INSURANC 28472391 FY'24 Workers Compensation Sewer 03/11/2024 1,571.89 .00 32-4351-250 SW Health Insurance SW WASTEWATER BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Sewer Depart 03/15/2024 153.51 .00 32-4353-100 SW Billing Expense SW WASTEWATER QUADIENT LEASING USA Q1233402 Lease Payment for 01/07/2024-04/06/ 03/05/2024 75.85 .00 32-4353-130 SW City Hall Operations SW WASTEWATER HARRIS MOUNTAIN WES SR000055217 Qrt 4 City Hall HVAC System 03/10/2024 695.59 .00 32-4353-130 SW City Hall Operations SW WASTEWATER NIGHT OWL JANITORIAL 8800 FY'24 Janitorial Services - City Hall & 03/15/2024 603.19 .00 32-4353-130 SW City Hall Operations SW WASTEWATER NIGHT OWL JANITORIAL 8803 FY'24 Janitorial Services - City Hall & 03/15/2024 81.84 .00 32-4353-180 SW Employee Recognition SW WASTEWATER TREASURE VALLEY COF 216100888583 FY'23-24 City Hall & Shop Breakroom 03/19/2024 36.34 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER STERICYCLE INC 8006393349 Document Shredding- Running PO for 02/29/2024 18.07 .00 32-4353-240 SW Professional Services SW WASTEWATER NEGOTIATION SERVICES 02142024 Project: Lift station relocation project 02/14/2024 2,500.00 .00 32-4353-290 SW Utlity Electrical SW WASTEWATER IDAHO POWER COMPAN 032422005373 FY'24 Large General Lighting ACCT# 03/19/2024 946.28 .00 32-4353-300 SW Utility Natural Gas SW WASTEWATER INTERMOUNTAIN GAS C 032413381230 FY'24 Intermountain SW Department 03/12/2024 2,123.09 .00 Total SW PERSONNEL EXPENSE: 9,333.69 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 8 Report dates: 3/21/2024-4/3/2024 Mar 27, 2024 05:15PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid SW COLLECTION SYSTEM 32-4360-110 SW Collection Sys Maint Li SW WASTEWATER WESTERN STATES EQUI IN002726657 Rio Vista lift station load bank generat 03/20/2024 1,126.14 .00 32-4360-110 SW Collection Sys Maint Li SW WASTEWATER WESTERN STATES EQUI IN002726665 Paradise Lift Station load bank genera 03/20/2024 1,118.56 .00 32-4361-110 SW Treatment Pocatello SW WASTEWATER CITY OF POCATELLO 98695 FY '24 Sewer Treatment Fee - N & S o 03/15/2024 121,080.93 .00 32-4362-120 SW Electrical Power SW WASTEWATER IDAHO POWER COMPAN 032422003833 FY '24 Small General Light ACCT# 22 03/19/2024 162.91 .00 32-4362-120 SW Electrical Power SW WASTEWATER IDAHO POWER COMPAN 032422005373 FY'24 Large General Lighting ACCT# 03/19/2024 2,163.34 .00 Total SW COLLECTION SYSTEM: 125,651.88 .00 WW PRODUCTION AND STORAGE 31-4360-150 WW Well Equipment M & WATER UTILITY WESTERN STATES EQUI IN002723636 Well 5 Hawthorne load bank generator 03/18/2024 1,120.72 .00 31-4360-150 WW Well Equipment M & WATER UTILITY WESTERN STATES EQUI IN002725613 East Chubbuck Rd. booster station loa 03/19/2024 1,123.72 .00 31-4360-150 WW Well Equipment M & WATER UTILITY WESTERN STATES EQUI IN002726659 Well 3 Lariat load bank generator 03/20/2024 1,124.94 .00 31-4360-150 WW Well Equipment M & WATER UTILITY WESTERN STATES EQUI IN002726673 Hiline Bosster station load bank gener 03/20/2024 1,108.72 .00 31-4360-200 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 032422003833 FY '24 Small General Light ACCT# 22 03/19/2024 227.69 .00 31-4360-200 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 032422005373 FY'24 Large General Lighting ACCT# 03/19/2024 13,572.37 .00 31-4362-120 WW Meters WATER UTILITY CORE & MAIN LP U256882 Backordered items from #55263-(4) 1. 03/11/2024 4,938.78 .00 31-4362-120 WW Meters WATER UTILITY CORE & MAIN LP U256885 Register pins for meters (backordered 03/11/2024 60.00 .00 31-4364-100 WW Pump M & O WATER UTILITY PURDY ENTERPRISES IN 3416 Grove irrigation pump station 2.0 HP P 02/29/2024 1,745.20 .00 31-4364-110 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 032422005373 FY'24 Large General Lighting ACCT# 03/19/2024 196.30 .00 31-4364-110 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 032422214730 FY '24 Grove Irrigation ACCT# 22214 03/19/2024 6.14 .00 31-4364-120 WW System M & O WATER UTILITY MOUNTAINLAND SUPPLY S10601254500 Repair claims for pressure irrigation 03/08/2024 2,118.15 .00 31-4364-120 WW System M & O WATER UTILITY MOUNTAINLAND SUPPLY S10601308900 Repair claims for pressure irrigation 03/11/2024 249.01 .00 Total WW PRODUCTION AND STORAGE: 27,591.74 .00 33-4370-120 SN Vehicle M & O SN SANITATION COMMERCIAL TIRE INC 08331165 #269 Flat repair 03/14/2024 134.00 .00 33-4370-120 SN Vehicle M & O SN SANITATION COMMERCIAL TIRE INC 08331366 #269 Flat repair 03/20/2024 44.75 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 115037727 #252 air drier cartridge, tire chain rubb 03/04/2024 166.80 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 115180698 #252 air drier cartridge, tire chain rubb 03/08/2024 43.18 .00 33-4370-120 SN Vehicle M & O SN SANITATION GENERAL PARTS DISTRI 14964390223 FY'24 Sanitation Auto Parts 03/11/2024 16.46 .00 33-4370-120 SN Vehicle M & O SN SANITATION GENERAL PARTS DISTRI 14964390311 FY'24 Sanitation Auto Parts 03/12/2024 387.75 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 9 Report dates: 3/21/2024-4/3/2024 Mar 27, 2024 05:15PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total : 296.13 .00 1,233.99 .00 33-4370-120 SN Vehicle M & O SN SANITATION 10-4423-100 CS Billling Expense CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964390427 FY'24 Sanitation Auto Parts 03/12/2024 30.00- .00 33-4370-120 SN Vehicle M & O SN SANITATION FY'24 Sewer Auto Parts 03/14/2024 28.05 .00 JACKSON GROUP PETE 38807PC #252 Water in fuel sensor, battery hold 03/12/2024 76.06 .00 33-4370-120 SN Vehicle M & O SN SANITATION FY'24 Sewer Auto Parts 03/15/2024 18.63 .00 JACKSON GROUP PETE 38807PCX1 #252 Water in fuel sensor, battery hold 03/12/2024 49.51 .00 33-4370-120 SN Vehicle M & O SN SANITATION #188 Rear window retainer window sli 03/19/2024 24.01 .00 W SF LLC 41881 #269 Tarp 03/07/2024 345.48 .00 Total : 296.13 .00 1,233.99 .00 SW EQUIPMENT EXPENSE 10-4423-100 CS Billling Expense CITY OF CHUBBUCK 32-4380-100 SW Pickup Repair & Maint SW WASTEWATER QUADIENT LEASING USA Q1233402 Lease Payment for 01/07/2024-04/06/ 03/05/2024 227.52 .00 GENERAL PARTS DISTRI 14964390642 FY'24 Sewer Auto Parts 03/14/2024 28.05 .00 32-4380-100 SW Pickup Repair & Maint SW WASTEWATER 17.21 .00 10-4423-350 Chubbuck Comprehesive CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964390809 FY'24 Sewer Auto Parts 03/15/2024 18.63 .00 32-4380-120 SW Heavy Equipment Rep SW WASTEWATER 6.199.64 .00 WESTERN STATES EQUI IN002726191 #188 Rear window retainer window sli 03/19/2024 24.01 .00 Total SW EQUIPMENT EXPENSE: 70.69 .00 WW EQUIPMENT EXPENSE 31-4380-100 WW Pickup Repair & Maint WATER UTILITY DYNA PARTS LLC 179335 FY'24 Water Works Auto Parts 03/19/2024 143.82 .00 31-4380-100 WW Pickup Repair & Maint WATER UTILITY GENERAL PARTS DISTRI 14964390195 FY'24 Water Works Auto Parts 03/11/2024 16.46 .00 31-4380-100 WW Pickup Repair & Maint WATER UTILITY GENERAL PARTS DISTRI 14964390324 FY'24 Water Works Auto Parts 03/12/2024 48.37 .00 31-4380-100 WW Pickup Repair & Maint WATER UTILITY GENERAL PARTS DISTRI 14964390746 FY'24 Water Works Auto Parts 03/15/2024 12.58 .00 31-4380-100 WW Pickup Repair & Maint WATER UTILITY GENERAL PARTS DISTRI 14964391236 FY'24 Water Works Auto Parts 03/19/2024 23.40 .00 31-4380-110 WW Large Truck Repair & WATER UTILITY COMMERCIAL TIRE INC 08331014 #174 flat repair 03/08/2024 44.75 .00 31-4380-120 WW Heavy Equipment Re WATER UTILITY WESTERN STATES EQUI IN002726191 #188 Rear window retainer window sli 03/19/2024 24.01 .00 Total WW EQUIPMENT EXPENSE: 313.39 .00 COMMUNITY SERVICES 10-4400-240 CS Workers' Compensatio CITY OF CHUBBUCK IDAHO STATE INSURANC 28472391 FY '24 Workers Compensation Comm 03/11/2024 187.77 .00 10-4400-250 CS Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Building Depa 03/15/2024 108.36 .00 Total COMMUNITY SERVICES: 296.13 .00 CS ADMINISTRATION 10-4423-100 CS Billling Expense CITY OF CHUBBUCK QUADIENT LEASING USA Q1233402 Lease Payment for 01/07/2024-04/06/ 03/05/2024 227.52 .00 10-4423-180 CS Employee Recognition CITY OF CHUBBUCK TREASURE VALLEY COF 216100888583 FY'23-24 City Hall & Shop Breakroom 03/19/2024 17.21 .00 10-4423-350 Chubbuck Comprehesive CITY OF CHUBBUCK J -U -B ENGINEERS INC 0171136 Comp Plan update 2-4-24/3-2-24 03/12/2024 5,954.91 .00 Total CS ADMINISTRATION: 6.199.64 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 10 Report dates: 3/21/2024-4/3/2024 Mar 27, 2024 05:15PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4470-240 CS PK Workers' Compens CITY OF CHUBBUCK IDAHO STATE INSURANC 28472391 FY'24 Workers Compensation Parks 03/11/2024 956.66 .00 10-4470-250 CS PK Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Parks Depart 03/15/2024 54.18 .00 Total : 1,010.84 .00 10-4492-110 CS PK Certifications/Licen CITY OF CHUBBUCK DAVIES AQUA CHEM SUP 233 C.P.O Class Brandon and Kayden 03/12/2024 750.00 .00 10-4492-130 CS PK City Hall Operation CITY OF CHUBBUCK HARRIS MOUNTAIN WES SR000055217 Qrt 4 City Hall HVAC System 03/10/2024 329.35 .00 10-4492-130 CS PK City Hall Operation CITY OF CHUBBUCK NIGHT OWL JANITORIAL 8800 FY'24 Janitorial Services - City Hall & 03/15/2024 285.60 .00 10-4492-130 CS PK City Hall Operation CITY OF CHUBBUCK NIGHT OWL JANITORIAL 8803 FY'24 Janitorial Services - City Hall & 03/15/2024 38.75 .00 10-4492-290 CS PK Utility Electrical CITY OF CHUBBUCK IDAHO POWER COMPAN 032422001293 FY '24 Street Lights Metered/Unmeter 03/21/2024 15.01 .00 10-4492-290 CS PK Utility Electrical CITY OF CHUBBUCK IDAHO POWER COMPAN 032422003833 FY'24 Small General Light ACCT# 22 03/19/2024 1,040.99 .00 10-4492-290 CS PK Utility Electrical CITY OF CHUBBUCK IDAHO POWER COMPAN 032422005373 FY'24 Large General Lighting ACCT# 03/19/2024 409.06 .00 10-4492-290 CS PK Utility Electrical CITY OF CHUBBUCK IDAHO POWER COMPAN 032422032127 FY'24 Cotant Park Prd Outlets ACCT 03/18/2024 10.34 .00 10-4492-300 CS PK Utility Natural Gas CITY OF CHUBBUCK INTERMOUNTAIN GAS C 032413381230 FY '24 Intermountain Parks Departme 03/12/2024 316.91 .00 Total: 3,196.01 .00 10-4536-130 CS PK Trash CITY OF CHUBBUCK GEM STATE PAPER AND 410030901 Garbage Can Liners 03/07/2024 269.09 .00 Total : 269.09 .00 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK COMMERCIAL TIRE INC 08331112 #240, 247 Turf Tires 03/12/2024 106.19 .00 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964390466 FY'24 Parks Auto Parts 03/13/2024 76.87 .00 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964390486 FY'24 Parks Auto Parts 03/13/2024 55.43 .00 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964390522 FY'24 Parks Auto Parts 03/13/2024 13.46 .00 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964390533 FY'24 Parks Auto Parts 03/13/2024 33.93 .00 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964390544 FY'24 Parks Auto Parts 03/13/2024 56.51 .00 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964390552 FY'24 Parks Auto Parts 03/13/2024 34.03 .00 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964390559 FY'24 Parks Auto Parts 03/13/2024 15.59- .00 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964390736 FY'24 Parks Auto Parts 03/15/2024 3.90 .00 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964390798 FY'24 Parks Auto Parts 03/15/2024 13.12 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 11 Report dates: 3/21/2024-4/3/2024 Mar 27, 2024 05:15PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total : Grand Totals: Dated: Mayor: City Council: City Recorder: City Treasurer: Report Criteria: Invoices with totals above $0 included. Paid and unpaid invoices included. 2.62 .00 13.99 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK 123.26 .00 GENERAL PARTS DISTRI 14964391226 FY'24 Parks Auto Parts 03/19/2024 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK 674.70 .00 GENERAL PARTS DISTRI 14964391237 FY'24 Parks Auto Parts 03/19/2024 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK 1,350.47 .00 GENERAL PARTS DISTRI 14964391245 FY'24 Parks Auto Parts 03/19/2024 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964391285 FY'24 Parks Auto Parts 03/19/2024 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK HUSKEY AUTO ELECTRI 29267 #240 rebuild starter 03/07/2024 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK RMT EQUIPMENT P48216 #205, 207 hydraulic filters 03/14/2024 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK TURF EQUIPMENT & AG 302158900 #221 Rear window retaining latch 03/19/2024 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK WESTERN STATES EQUI IN002726191 #188 Rear window retainer window sli 03/19/2024 Total : Grand Totals: Dated: Mayor: City Council: City Recorder: City Treasurer: Report Criteria: Invoices with totals above $0 included. Paid and unpaid invoices included. 2.62 .00 13.99 .00 123.26 .00 19.41 .00 89.50 .00 674.70 .00 41.14 .00 8.00 .00 1,350.47 .00 288,865.84 .00