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HomeMy WebLinkAboutItem #2 ClaimsCITY OF CHUBBUCK Payment Approval Report - by GL Page: 1 Report dates: 4/4/2024-4/17/2024 Apr 11, 2024 11:14AM 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 10-4111-250 LG Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 57829 BPA Health FY'24 04/01/2024 7.40 .00 10-4111-250 LG Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 042411880000 FY '24 Dental Insurance Legislature D 04/01/2024 316.63 .00 Total LEGISLATIVE: 324.03 .00 EXECUTIVE 10-4131-250 EX Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 57829 BPA Health FY'24 04/01/2024 1.85 .00 10-4131-250 EX Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 042411880000 FY '24 Dental Insurance Executive De 04/01/2024 74.61 .00 10-4132-370 EX Travel, Meetings & Oth CITY OF CHUBBUCK CELLCO PARTNERSHIP 9959961635 EXE RPO 23/24 03/23/2024 121.67 .00 Total EXECUTIVE: 198.13 .00 FINANCIAL 10-4151-250 FN Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 57829 BPA Health FY'24 04/01/2024 14.80 .00 10-4151-250 FN Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 042411880000 FY '24 Dental Insurance Finance Dep 04/01/2024 610.37 .00 10-2235000 Employees Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 0910085-03/11/ Voluntary LTD Employee Insurance 03/11/2024 691.32 .00 31-2323000 WW Customer Water Depo WATER UTILITY ANDREW NIXON 481 JORDAN L DEPOSIT REFUND FOR 481 JORDA 03/28/2024 9.02 .00 31-2323000 WW Customer Water Depo WATER UTILITY BUST N MOVERS MOVIN 230 BLUEGILL DEPOSIT REFUND FOR 230 BLUEGI 04/01/2024 87.24 .00 31-2323000 WW Customer Water Depo WATER UTILITY JACOB & MICHAELA AND 1076 HOMERU DEPOSIT REFUND FOR 1076 HOME 03/25/2024 5.58 .00 31-2323000 WW Customer Water Depo WATER UTILITY LEE & CHRISTINA EDGLE 1314 JENA DR DEPOSIT REFUND FOR 1314 JENA 04/04/2024 76.64 .00 31-2323000 WW Customer Water Depo WATER UTILITY RUDOLPH & LILLIAN PFA 5957 DAVID S DEPOSIT REFUND FOR 5957 DAVID 03/28/2024 40.00 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY BROOKSTONE LLC 1701 BRYNWO OVERPAYMENT ON 1701 BRYNWO 02/22/2024 92.46 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY BROOKSTONE LLC 1754 BRYNWO OVERPAYMENT ON 1754 BRYNWO 03/05/2024 88.58 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY BROOKSTONE LLC 1774 BRYNWO OVERPAYMENT ON 1774 BRYNWO 02/26/2024 92.46 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY DELOY WHEELER 5015 COLE ST OVERPAYMENT ON 5015 COLE CL 02/07/2024 113.70 .00 32-33-10000 SW Wastewater Service SW WASTEWATER BROOKSTONE LLC 1754 BRYNWO OVERPAYMENT ON 1754 BRYNWO 03/05/2024 .67 .00 36-2131000 SW Treatment Accts Payabl SW POC TREATMENT CA CITY OF POCATELLO 224983 '24 March Swr Trtmnt Cap Fee - New 04/01/2024 25,500.00 .00 41-34-72000 NWSI Service Revenue NWSI SERVICE BROOKSTONE LLC 1754 BRYNWO OVERPAYMENT ON 1754 BRYNWO 03/05/2024 .13 .00 Total : 26,797.80 .00 LEGISLATIVE 10-4111-250 LG Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 57829 BPA Health FY'24 04/01/2024 7.40 .00 10-4111-250 LG Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 042411880000 FY '24 Dental Insurance Legislature D 04/01/2024 316.63 .00 Total LEGISLATIVE: 324.03 .00 EXECUTIVE 10-4131-250 EX Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 57829 BPA Health FY'24 04/01/2024 1.85 .00 10-4131-250 EX Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 042411880000 FY '24 Dental Insurance Executive De 04/01/2024 74.61 .00 10-4132-370 EX Travel, Meetings & Oth CITY OF CHUBBUCK CELLCO PARTNERSHIP 9959961635 EXE RPO 23/24 03/23/2024 121.67 .00 Total EXECUTIVE: 198.13 .00 FINANCIAL 10-4151-250 FN Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 57829 BPA Health FY'24 04/01/2024 14.80 .00 10-4151-250 FN Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 042411880000 FY '24 Dental Insurance Finance Dep 04/01/2024 610.37 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 2 Report dates: 4/4/20244/17/2024 Apr 11, 2024 11:14AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4152-310 FN Office Equipment/Suppl CITY OF CHUBBUCK CELLCO PARTNERSHIP 9959961635 Finance running P023/24 03/23/2024 134.08 .00 10-4152-345 FN Computers CITY OF CHUBBUCK DIRECT COMMUNICATIO 042407990103 FY'24 Internet 04/01/2024 22.72 .00 10-4152-345 FN Computers CITY OF CHUBBUCK SOLLUS INFORMATIONS 207491 IT Support for February 2024 03/29/2024 678.55 .00 Total FINANCIAL: 1,460.52 .00 LEGAL 10-4160-250 LL Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 042411880000 FY '24 Dental Insurance Legal Depart 04/01/2024 92.76 .00 10-4160-330 LL Phone CITY OF CHUBBUCK CELLCO PARTNERSHIP 9959961635 Legal running PO 23/24 03/23/2024 41.65 .00 Total LEGAL: 134.41 .00 LIABILITY INSURANCE 10-4195-500 GV Custodial Cleaning CITY OF CHUBBUCK HANSON JANITORIAL SU 759268 FY'24 Janitorial Supplies 03/28/2024 30.75 .00 10-4195-600 GV Building Maint & Repai CITY OF CHUBBUCK TK ELEVATOR CORPORA 3007821039 Elevator Full Maintenance: 4-1-24-6-3 04/01/2024 111.59 .00 Total LIABILITY INSURANCE: 142.34 .00 LAW ENFORCEMENT 10-4211-250 LE Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 57829 BPA Health FY'24 04/01/2024 64.74 .00 10-4211-250 LE Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 042411880000 FY '24 Dental Insurance Police Depart 04/01/2024 2,348.90 .00 10-4211-250 LE Health Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 0910085-03/11/ Voluntary LTD Police Insurance 03/11/2024 295.04 .00 10-4211-255 LE Wellness CITY OF CHUBBUCK MINDBASE LLC 1078 mindbase peer support platform for 3 03/29/2024 9,662.00 .00 10-4211-255 LE Wellness CITY OF CHUBBUCK MINDBASE LLC 1078 mindbase wellness app for public safe 03/29/2024 6,442.00 .00 10-4211-255 LE Wellness CITY OF CHUBBUCK MINDBASE LLC 1078 multi-year discount & prepayment disc 03/29/2024 1,104.00- .00 10-4215-310 LE Office Supplies CITY OF CHUBBUCK QUADIENT FINANCE USA 032479000440 Mail Machine- Running PO for 23/24 03/28/2024 400.00 .00 10-4215-310 LE Office Supplies CITY OF CHUBBUCK QUADIENT FINANCE USA APR2024POS Meter Postage 04/10/2024 60.00 .00 10-4215-333 LE Patrol New Purchases CITY OF CHUBBUCK DRAEGER INC 5951726591 .200 dry gas 58L 03/26/2024 172.00 .00 10-4215-335 LE Detective CITY OF CHUBBUCK LEXISNEXIS RISK DATA 162556120240 Accurint for Law Enforcement- Runnin 03/31/2024 200.00 .00 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK DIRECT COMMUNICATIO 042407990103 FY'24 Internet 04/01/2024 113.60 .00 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK SOLLUS INFORMATIONS 207491 IT Support for February 2024 03/29/2024 3,392.75 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK BRANDON ALLEMAN 225003 per diem for training 04/25/24 at POST 02/06/2024 85.25 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK CASEY HOLLOWELL 225005 per diem for training 04/25/24 at POST 02/06/2024 85.25 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK CHRISTOPHER KJOS 225006 per diem for training 04/25/24 at POST 02/06/2024 85.25 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 3 Report dates: 4/4/2024-4/17/2024 Apr 11, 2024 11:14AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK CHRISTOPHER KJOS 225027 per diem for training 04/24/24 in Twin 04/03/2024 33.00 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK JEREMY KUNZ 225002 per diem for training 04/25/24 at POST 02/06/2024 85.25 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK JODE STEPHENSON 225000 per diem for training 04/25-26/24 at P 02/06/2024 140.25 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK JUSTIN KNUDSEN 224997 per diem for training 04/25-26/24 at P 02/06/2024 140.25 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK KARSON EBORN 224999 per diem for training 04/25-26/24 at P 02/06/2024 140.25 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK KASH CLINTON 225010 per diem for training 04/26/24 at POST 02/06/2024 85.25 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK KELLYRAE GHOLSTON 225013 per diem for training 04/26/24 at POST 02/06/2024 85.25 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK LENNEA ROBERTSON 225022 per diem for training 04/29-05/01/24 in 03/12/2024 129.25 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK MATTHEW ARMSTRONG 225009 per diem for training 04/26/24 at POST 02/06/2024 85.25 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK MICHAEL CAMMACK 224998 per diem for training 04/25-26/24 at P 02/06/2024 140.25 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK MORGAN ANDERSON 225004 per diem for training 04/25/24 at POST 02/06/2024 85.25 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK NATHAN L ROBERTSON 225011 per diem for training 04/26/24 at POST 02/06/2024 85.25 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK NICHOLAS SASSER 225001 per diem for training 04/25/24 at POST 02/06/2024 85.25 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK ROBERT JAMES BUTTER 225007 per diem for training 04/25/24 at POST 02/06/2024 85.25 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK SHANE MANNING 225008 per diem for training 04/25/24 at POST 02/06/2024 85.25 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK TYLER HOFFA 225012 per diem for training 04/26/24 at POST 02/06/2024 85.25 .00 10-4215-420 LE Legal CITY OF CHUBBUCK RACINE OLSON PLLP MARCH22,202 Legal- Running PO for 23/24 04/03/2024 7,000.00 .00 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK CINTAS DOCUMENT MAN 5204828196 First Aid Kits- Running PO for 23/24 04/02/2024 159.41 .00 10-4215-650 LE Animal Shelter Operatio CITY OF CHUBBUCK BANNOCK ANIMAL MEDI 195252 Animal Control- Running PO for 23/24 03/27/2024 49.36 .00 10-4215-650 LE Animal Shelter Operatio CITY OF CHUBBUCK DELLS MOUNTAIN ELECT 544014 fridge for animal shelter 01/25/2024 664.00 .00 10-4215-650 LE Animal Shelter Operatio CITY OF CHUBBUCK J P COOKE COMPANY 828459 animal tags for 2024/2025 (300) 04/02/2024 92.53 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK COUNTER STRIKE SUPP 6601 duty boots for Alleman 04/04/2024 111.25 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK NEPTUNE UNIFORMS & 96376 class A uniform for Kjos; shirt, pants, j 03/26/2024 716.45 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK OLD TOWN EMBROIDER 26774 Uniform Embroidery- Running PO for 04/03/2024 114.16 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK OLD TOWN EMBROIDER 26798 Uniform Embroidery- Running PO for 04/09/2024 50.00 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK SKAGGS COMPANIES IN 450A2227211 duty gloves for Manning, Alleman, Alv 04/03/2024 31.50 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK SKAGGS COMPANIES IN 450A2227211 duty boots for Manning & Retherford 04/03/2024 161.99 .00 Total LAW ENFORCEMENT: 33,029.18 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 4 Report dates: 4/4/20244/17/2024 Apr 11, 2024 11:14AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid LAW ENFORCEMENT 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK CELLCO PARTNERSHIP 9959961635 Police running PO 23/24 03/23/2024 46.65 .00 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK CELLCO PARTNERSHIP 9960502426 Cell Phones- Running PO for 23/24 04/01/2024 828.34 .00 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK CELLCO PARTNERSHIP 9960502427 Cell Phones- Running PO for 23/24 04/01/2024 1,166.11 .00 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK GREENFLY NETWORKS INV593285 Telephone- Running PO for 23/24 04/01/2024 907.65 .00 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK QWEST CORPORATION 042433371044 Telephone- Running PO for 23/24 04/01/2024 352.62 .00 10-4222-635 LE Teletype CITY OF CHUBBUCK STATE OF IDAHO IN2766 Teletype- Running PO for 23/24 04/01/2024 2,293.75 .00 10-4229-350 LE Fuel & Lubricants CITY OF CHUBBUCK WEX INC 96293386 Fuel- Running PO for 23/24 04/06/2024 298.87 .00 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK ALL AMERICAN YARDS IN 121738 spring weed control 02/28/2024 450.00 .00 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK HARRIS MOUNTAIN WES SR000056422 repair HVAC issues 03/29/2024 290.00 .00 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK PLATINUM PLUMBING LL 9088 repair flush valve in dispatch bathroo 03/28/2024 206.62 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964392047 Vehicle Repair- Running PO for 23/24 03/26/2024 8.74 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964392471 Vehicle Repair- Running PO for 23/24 03/29/2024 35.08 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964392480 Vehicle Repair- Running PO for 23/24 03/29/2024 8.70 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964392805 Vehicle Repair- Running PO for 23/24 04/01/2024 8.59 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK THRESHOLD AUTOMOTI 12933 Car Washes- Running PO for 23/24 03/31/2024 133.00 .00 Total LAW ENFORCEMENT: 7,034.72 .00 FIRE CONTROL & PREVENTION 10-4231-250 FC Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 57829 BPA Health FY'24 04/01/2024 68.45 .00 10-4231-250 FC Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 042411880000 FY '24 Dental Insurance Fire Departm 04/01/2024 1,269.93 .00 10-4231-250 FC Health Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 0910085-03/11/ Voluntary LTD Fire Insurance 03/11/2024 103.26 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK DIRECT COMMUNICATIO 042407990103 FY'24 Internet 04/01/2024 45.44 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 207491 IT Support for February 2024 03/29/2024 1,357.10 .00 10-4235-510 FC Telephone CITY OF CHUBBUCK CELLCO PARTNERSHIP 9959961635 Fire runnung PO 23/24 03/23/2024 289.99 .00 10-4235-510 FC Telephone CITY OF CHUBBUCK GREENFLY NETWORKS INV593285 Telephone- Running PO for 23/24 04/01/2024 417.03 .00 10-4238-369 FC Equipment CITY OF CHUBBUCK WITMER PUBLIC SAFETY INV449119 Streamlight, P;oer Hangers 03/27/2024 635.68 .00 Total FIRE CONTROL & PREVENTION: 4,186.88 .00 INFORMATION TECHNOLOGY 10-4251-280 IT Phone CITY OF CHUBBUCK CELLCO PARTNERSHIP 9959961635 Sollus running PO23/24 03/23/2024 40.01 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 5 Report dates: 4/4/20244/17/2024 Apr 11, 2024 11:14AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total INFORMATION TECHNOLOGY: 40.01 .00 11-4311-110 HSR Salaries HIGHWAY, STREETS, AN EXPRESS SERVICES INC 30527927 Shop Part -time Employee: Jordan Be 03/27/2024 277.00 .00 11-4311-110 HSR Salaries HIGHWAY, STREETS, AN EXPRESS SERVICES INC 30560499 Shop Part -time Employee: Jordan Be 04/03/2024 277.00 .00 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN BPA HEALTH INC 57829 BPA Health FY'24 04/01/2024 12.49 .00 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN DELTA DENTAL OF IDAH 042411880000 FY '24 Dental Insurance HSR Depart 04/01/2024 521.12 .00 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN UNUM LIFE INSURANCE 0910085-03/11/ Voluntary LTD HSR Insurance 03/11/2024 105.34 .00 Total : 1,192.95 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN TK ELEVATOR CORPORA 3007821039 Elevator Full Maintenance: 4-1-24-6-3 04/01/2024 111.59 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN DIRECT COMMUNICATIO 042407990103 FY'24 Internet 04/01/2024 68.16 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN SOLLUS INFORMATIONS 207491 IT Support for February 2024 03/29/2024 2,035.65 .00 11-4333-240 HSR Professional Services HIGHWAY, STREETS, AN DIOPTRA LLC 3619 Hiline Road ROW Legal Descr 04/01/2024 650.00 .00 11-4333-260 HSR Training/Seminars HIGHWAY, STREETS, AN LOCAL HIGHWAY TECHNI T2031324ECS Effective Communication: Jared Meye 03/20/2024 60.00 .00 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN CELLCO PARTNERSHIP 9959961635 Streets runnung PO23/24 03/23/2024 210.75 .00 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN GREENFLY NETWORKS INV593285 Telephone- Running PO for 23/24 04/01/2024 282.11 .00 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN QWEST CORPORATION 042433371044 Telephone- Running PO for 23/24 04/01/2024 8.50 .00 11-4333-310 HSR Facility Maintenance/ HIGHWAY, STREETS, AN HANSON JANITORIAL SU 759268 FY'24 Janitorial Supplies 03/28/2024 30.75 .00 11-4333-320 HSR Yard Facility Construc HIGHWAY, STREETS, AN MILLENNIAL INC BREAKROOM Cabinet and Countertop work in break 03/29/2024 608.00 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2477799 Shop coverall cleaning 03/27/2024 35.74 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2477799 Shop Coverall Cleaning 03/27/2024 75.12 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2479715 Shop Coverall Cleaning 04/03/2024 103.72 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE AUTOMOTIVE PROFIT SY 554971 Shop floor squegee replacemnet head 04/01/2024 80.00 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE C -C DISTRIBUTING INC 47537 Shop floor degreaser/cleaner 03/27/2024 147.00 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE CONRAD & BISCHOFF IN IN99427624 Shop engine oil 2 ea 04/01/2024 1,402.90 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 180263 FY'24 Shop Supplies 03/28/2024 .00 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 180425 FY'24 Shop Supplies 03/29/2024 138.96 .00 30-4333-280 CG Utility Telephone CITY GARAGE CELLCO PARTNERSHIP 9959961635 Fleet Maint. running PO23/24 03/23/2024 124.95 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 6 Report dates: 4/4/20244/17/2024 Apr 11, 2024 11:14AM GL Account and Title Segment Fund Vendor Name Invoice Number 30-4333-310 CG Facility Maintenance/J CITY GARAGE FLEETPRIDE INC 115251971 30-4333-330 CG Yard Facility Operation CITY GARAGE FLEETPRIDE INC 115005409 Description Invoice Date Net Invoice Amount Amount Paid Date Paid Shop pressure washer swivel hose ad 03/12/2024 Shop fuel tank dispensor breakaway h 03/01/2024 Total : .00 311.04 SN OPERATIONS 6,658.74 .00 33-4331-110 SN Salaries SN SANITATION .00 7,093.70 EXPRESS SERVICES INC 30527927 Shop Part -time Employee: Jordan Be 03/27/2024 33-4331-110 SN Salaries SN SANITATION EXPRESS SERVICES INC 30560499 Shop Part -time Employee: Jordan Be 04/03/2024 33-4331-250 SN Health Insurance SN SANITATION BPA HEALTH INC 57829 BPA Health FY'24 04/01/2024 33-4331-250 SN Health Insurance SN SANITATION DELTA DENTAL OF IDAH 042411880000 FY '24 Dental Insurance Sanitation De 04/01/2024 33-4331-250 SN Health Insurance SN SANITATION UNUM LIFE INSURANCE 0910085-03/11/ Voluntary LTD Sanitation Insurance 03/11/2024 33-4333-110 SN Certifications/Licensing SN SANITATION VALLI INFORMATION SYS 93617 FY '24 Billing & Delinquent Notice Stat 03/27/2024 33-4333-110 SN Certifications/Licensing SN SANITATION VALLI INFORMATION SYS 93741 FY '24 Billing & Delinquent Notice Stat 03/31/2024 33-4333-130 SN City Hall Operations SN SANITATION TK ELEVATOR CORPORA 3007821039 Elevator Full Maintenance: 4-1-24-6-3 04/01/2024 33-4333-150 SN Computer/IT Software SN SANITATION DIRECT COMMUNICATIO 042407990103 FY'24 Internet 04/01/2024 33-4333-150 SN Computer/IT Software SN SANITATION SOLLUS INFORMATIONS 207491 IT Support for February 2024 03/29/2024 33-4333-230 SN Office Equipment/Supp SN SANITATION QUADIENT FINANCE USA APR2024POS Meter Postage 04/10/2024 33-4333-280 SN Utility Telephone SN SANITATION CELLCO PARTNERSHIP 9959961635 Sanitation rolling PO23/24 03/23/2024 33-4333-280 SN Utility Telephone SN SANITATION GREENFLY NETWORKS INV593285 Telephone- Running PO for 23/24 04/01/2024 33-4333-280 SN Utility Telephone SN SANITATION QWEST CORPORATION 042433371044 Telephone- Running PO for 23/24 04/01/2024 33-4333-310 SN Facility Maintenance/J SN SANITATION HANSON JANITORIAL SU 759268 FY'24 Janitorial Supplies 03/28/2024 33-4333-320 SN Yard Facility Constructi SN SANITATION MILLENNIAL INC BREAKROOM Cabinet and Countertop work in break 03/29/2024 Total SN OPERATIONS: CG ENGINEERING SERVICE 30-4340-110 CG Parts CITY GARAGE HIRNING AUTOMOTIVE 1 5077369 #169 headlight support/retaining brack 04/01/2024 Total CG ENGINEERING SERVICE: 173.80 .00 311.04 .00 6,658.74 .00 277.00 .00 277.00 .00 21.74 .00 892.16 .00 29.50 .00 352.46 .00 888.77 .00 199.07 .00 68.16 .00 2,035.63 .00 920.00 .00 210.75 .00 282.11 .00 8.49 .00 54.86 .00 576.00 .00 7,093.70 .00 30.94 .00 30.94 .00 HSR ASPHALT MAINTENANCE 11-4340-100 HSR Crack Seal HIGHWAY, STREETS, AN MAXWELL PRODUCTS IN 4619 Crack seal material 03/28/2024 15,623.37 .00 11-4340-120 HSR Pothole HIGHWAY, STREETS, AN GRANITE CONSTRUCTIO 2667701 Pot hole repair material 03/13/2024 1,400.00 .00 11-4344-130 HSR Snow Equipment M& HIGHWAY, STREETS, AN FLEETPRIDE INC 115413350 #189 PTO assembly (incorrect) 03/19/2024 863.44 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 7 Report dates: 4/4/2024-4/17/2024 Apr 11, 2024 11:14AM GL Account and Title Segment Fund Vendor Name Invoice Number Description 11-4344-130 HSR Snow Equipment M& HIGHWAY, STREETS, AN 04/03/2024 31.00 FLEETPRIDE INC 115414962 #189 PTO assembly credit 11-4344-130 HSR Snow Equipment M& HIGHWAY, STREETS, AN 18,440.67 FLEETPRIDE INC 115557534 #189 PTO assembly 11-4344-130 HSR Snow Equipment M& HIGHWAY, STREETS, AN WESTERN STATES EQUI CM00157779 Credit from invoice IN002582544 11-4344-130 HSR Snow Equipment M& HIGHWAY, STREETS, AN WESTERN STATES EQUI IN002655484 Snow plow center pivot nuts/bolts 11-4344-130 HSR Snow Equipment M& HIGHWAY, STREETS, AN WESTERN STATES EQUI IN002730478 Snow plow center pivot nuts/bolts 11-4344-130 HSR Snow Equipment M& HIGHWAY, STREETS, AN WESTERN STATES EQUI IN002738775 Snow plow center pivot nuts/bolts 11-4344-130 HSR Snow Equipment M& HIGHWAY, STREETS, AN WESTERN STATES EQUI IN002743602 Snow plow center pivot nuts/bolts 11-4344-130 HSR Snow Equipment M& HIGHWAY, STREETS, AN WESTERN STATES EQUI IN002743608 Snow plow center pivot nuts/bolts 11-4349-110 HSR Construction/Installati HIGHWAY, STREETS, AN MICKELSEN CONSTRUC 48992 Storm drain rock in yard Total HSR ASPHALT MAINTENANCE: Invoice Date Net Invoice Amount Amount Paid Date Paid 03/19/2024 863.44- 03/25/2024 904.14 11/02/2023 421.80- 01/11/2024 21.80- 01/11/2024 13.52 03/22/2024 69.44 03/29/2024 69.44 04/03/2024 31.00 04/03/2024 37.56 03/27/2024 714.00 18,440.67 SN RESIDENTIAL SERVICE 33-4340-100 SN Residential Landfill SN SANITATION BANNOCK COUNTY 0324122 '24 March Residential Landfill Charges 03/31/2024 33-4341-100 SN Commercial Landfill SN SANITATION BANNOCK COUNTY 0324122 '24 March Commercial Landfill Charge 03/31/2024 33-4342-100 SN Rolloff Landfill SN SANITATION BANNOCK COUNTY 0324122 '24 March Roll off Landfill Charges 03/31/2024 33-4343-100 SN Recycle Waste SN SANITATION REPUBLIC SERVICES IN 467100000000 Recycle charges -supplemental bill Jan 03/29/2024 33-4343-100 SN Recycle Waste SN SANITATION REPUBLIC SERVICES IN 467100000000 Recycle charges -supplemental bill Fe 03/29/2024 33-4343-100 SN Recycle Waste SN SANITATION REPUBLIC SERVICES IN 467100000000 Recycle Charges -March '24 03/31/2024 Total SN RESIDENTIAL SERVICE: WW PERSONNEL EXPENSE 31-4341-110 WW Salaries WATER UTILITY EXPRESS SERVICES INC 30527927 Shop Part -time Employee: Jordan Be 03/27/2024 31-4341-110 WW Salaries WATER UTILITY EXPRESS SERVICES INC 30560499 Shop Part -time Employee: Jordan Be 04/03/2024 31-4341-250 WW Health Insurance WATER UTILITY BPA HEALTH INC 57829 BPA Health FY'24 04/01/2024 31-4341-250 WW Health Insurance WATER UTILITY DELTA DENTAL OF IDAH 042411880000 FY '24 Dental Insurance Water Depart 04/01/2024 31-4341-250 WW Health Insurance WATER UTILITY UNUM LIFE INSURANCE 0910085-03/11/ Voluntary LTD Water Insurance 03/11/2024 Total WW PERSONNEL EXPENSE: 13,064.80 10,363.50 6,596.64 1,637.63 1,121.21 2,894.14 35, 677.92 277.00 277.00 16.19 716.77 102.23 1,389.19 31-4353-110 WW Certifications/Licensin WATER UTILITY VALLI INFORMATION SYS 93617 FY '24 Billing & Delinquent Notice Stat 03/27/2024 352.46 31-4353-110 WW Certifications/Licensin WATER UTILITY VALLI INFORMATION SYS 93741 FY '24 Billing & Delinquent Notice Stat 03/31/2024 888.78 00 00 00 00 00 00 00 00 00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 00 00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 8 Report dates: 4/4/20244/17/2024 Apr 11, 2024 11:14AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid HSR ROADWAY PROJECT 11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN 31-4353-130 WW City Hall Operations WATER UTILITY GENERAL PARTS DISTRI 14964392988 2 -cycle engine oil 04/03/2024 DIGLINE INC 00738621N Monthly Line Locate Service 03/31/2024 178.43 .00 31-4353-130 WW City Hall Operations WATER UTILITY 04/03/2024 10.95 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN TK ELEVATOR CORPORA 3007821039 Elevator Full Maintenance: 4-1-24-6-3 04/01/2024 234.79 .00 31-4353-150 WW Computer/IT Software WATER UTILITY 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN DIRECT COMMUNICATIO 042407990103 FY'24 Internet 04/01/2024 102.24 .00 31-4353-150 WW Computer/IT Software WATER UTILITY WESTERN STATES EQUI IN002655484 #160 Door latch, gasket, bushings 01/11/2024 SOLLUS INFORMATIONS 207491 IT Support for February 2024 03/29/2024 3,053.48 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY 02/17/2024 1,080.06 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN QUADIENT FINANCE USA APR2024POS Meter Postage 04/10/2024 920.00 .00 31-4353-280 WW Utility Telephone WATER UTILITY 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN CELLCO PARTNERSHIP 9959961635 Water/WW runnung PO23/24 03/23/2024 366.65 .00 31-4353-280 WW Utility Telephone WATER UTILITY FLEETPRIDE INC 115139413 #159 Brake hardware kit (incorrect) 03/07/2024 CELLCO PARTNERSHIP 9959961635 Water running PO23/24 03/23/2024 207.47 .00 31-4353-280 WW Utility Telephone WATER UTILITY 03/07/2024 15.30- .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GREENFLY NETWORKS INV593285 Telephone- Running PO for 23/24 04/01/2024 282.11 .00 31-4353-280 WW Utility Telephone WATER UTILITY 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN QWEST CORPORATION 042433371044 Telephone- Running PO for 23/24 04/01/2024 8.49 .00 31-4353-310 WW Facility Maintenance/J WATER UTILITY FLEETPRIDE INC 115568496 #241/242 air drier cartridge 03/25/2024 HANSON JANITORIAL SU 759268 FY'24 Janitorial Supplies 03/28/2024 64.70 .00 31-4353-320 WW Yard Facility Construc WATER UTILITY 03/25/2024 342.70- .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN MILLENNIAL INC BREAKROOM Cabinet and Countertop work in break 03/29/2024 848.00 .00 Total : 7,507.60 .00 HSR ROADWAY PROJECT 11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964392988 2 -cycle engine oil 04/03/2024 10.95 .00 11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964393001 2 -cycle engine oil 04/03/2024 10.95 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN WESTERN STATES EQUI IN002566644 #166 hydraulic hose couplers 10/18/2023 123.34 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN WESTERN STATES EQUI IN002583883 #182, 188 door latch, retaining bolts 11/02/2023 62.23 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN WESTERN STATES EQUI IN002655484 #160 Door latch, gasket, bushings 01/11/2024 14.89 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN COMMERCIAL TIRE INC 08330489 #190 new steer tires 02/17/2024 1,080.06 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN COMMERCIAL TIRE INC 08331249 #264 New tires 03/18/2024 783.76 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN DYNA PARTS LLC 180942 FY'24 HSR Auto Parts 04/03/2024 17.07 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 115139413 #159 Brake hardware kit (incorrect) 03/07/2024 15.30 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 115148327 #159 Brake hardware kit credit 03/07/2024 15.30- .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 115566762 #241/242 air drier cartridges (incorrect 03/25/2024 171.35 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 115568065 #241/242 air drier cartridges (incorrect 03/25/2024 171.35 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 115568496 #241/242 air drier cartridge 03/25/2024 53.14 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 115568660 #241/242 air drier cartridges credit 03/25/2024 342.70- .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 115689977 #194 wiper blades 03/29/2024 21.44 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 9 Report dates: 4/4/2024-4/17/2024 Apr 11, 2024 11:14AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total HSR ROADWAY PROJECT: 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN SW PERSONNEL EXPENSE FLEETPRIDE INC 115835636 #194 wiper blades 04/04/2024 5.36 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 115836867 FY'24 HS&R Auto Parts 04/04/2024 16.70 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN 32-4351-110 SW Salaries SW WASTEWATER GENERAL PARTS DISTRI 14964391165 FY'24 HSR Auto Parts 03/18/2024 52.39 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN 04/03/2024 277.00 .00 GENERAL PARTS DISTRI 14964391639 FY'24 HSR Auto Parts 03/22/2024 3.95 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN BPA HEALTH INC 57829 BPA Health FY'24 GENERAL PARTS DISTRI 14964391932 FY'24 HSR Auto Parts 03/25/2024 16.06 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964391937 FY'24 HSR Auto Parts 03/25/2024 23.91 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964391943 FY'24 HSR Auto Parts 03/25/2024 23.91 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964392381 FY'24 HSR Auto Parts 03/28/2024 134.34 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964392423 FY'24 HSR Auto Parts 03/28/2024 72.62 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964392525 FY'24 HSR Auto Parts 03/29/2024 177.38 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964392721 FY'24 HSR Auto Parts 04/01/2024 14.69 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN KENWORTH SALES COM 002P19321 #159 Brake shoe kit (incorrect) 03/07/2024 190.56 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN KENWORTH SALES COM 002P1932101 Refund -#159 Brake shoe kit 03/07/2024 190.56- .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN KENWORTH SALES COM 002P19715 #159 Brake shoe credit from invoice 0 03/19/2024 75.60- .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN KENWORTH SALES COM 002P20090 #194 Engine speed sensor 03/28/2024 120.82 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN WESTERN STATES EQUI IN002737430 #194 Engine speed sensor 03/28/2024 128.22 .00 11-4351-130 HSR Capital Planning HIGHWAY, STREETS, AN POCATELLO HOSPITAL L 032474100000 Hepa vaccine and admin: D. Kinloch 2 03/19/2024 31.75 .00 11-4352-110 HSR Clothing HIGHWAY, STREETS, AN SCHIEMAN INVESTMENT 1293 Safety Boots: J. Meyers 02/01/2024 195.49 .00 11-4352-110 HSR Clothing HIGHWAY, STREETS, AN SCHIEMAN INVESTMENT 1293 Safety Boots: M. Johnson 02/01/2024 22.00 .00 11-4352-130 HSR Testing HIGHWAY, STREETS, AN POCATELLO HOSPITAL L 032474100000 Hep A vaccine and admin: G. Jackson 03/19/2024 31.75 .00 11-4352-130 HSR Testing HIGHWAY, STREETS, AN POCATELLO HOSPITAL L 032474100000 Hep B vaccine 3 dose and admin: T. U 03/19/2024 110.00 .00 11-4352-130 HSR Testing HIGHWAY, STREETS, AN POCATELLO HOSPITAL L 032474100000 Hep A vaccine, Hep B vaccine 3 dose, 03/19/2024 56.00 .00 Total HSR ROADWAY PROJECT: 3,339.57 .00 SW PERSONNEL EXPENSE 32-4351-110 SW Salaries SW WASTEWATER EXPRESS SERVICES INC 30527927 Shop Part -time Employee: Jordan Be 03/27/2024 277.00 .00 32-4351-110 SW Salaries SW WASTEWATER EXPRESS SERVICES INC 30560499 Shop Part -time Employee: Jordan Be 04/03/2024 277.00 .00 32-4351-250 SW Health Insurance SW WASTEWATER BPA HEALTH INC 57829 BPA Health FY'24 04/01/2024 16.19 .00 32-4351-250 SW Health Insurance SW WASTEWATER DELTA DENTAL OF IDAH 042411880000 FY '24 Dental Insurance Sewer Depart 04/01/2024 716.77 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 10 Report dates: 4/4/20244/17/2024 Apr 11, 2024 11:14AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total SW PERSONNEL EXPENSE: 8,508.13 .00 32-4351-250 SW Health Insurance SW WASTEWATER UNUM LIFE INSURANCE 0910085-03/11/ Voluntary LTD Sewer Insurance 03/11/2024 102.23 .00 32-4353-110 SW Certifications/Licensing SW WASTEWATER #217 Portable generator load bank 03/27/2024 964.12 .00 VALLI INFORMATION SYS 93617 FY '24 Billing & Delinquent Notice Stat 03/27/2024 352.46 .00 32-4353-110 SW Certifications/Licensing SW WASTEWATER #206 Portable generator load bank 03/27/2024 963.72 .00 VALLI INFORMATION SYS 93741 FY '24 Billing & Delinquent Notice Stat 03/31/2024 888.78 .00 32-4353-130 SW City Hall Operations SW WASTEWATER Monthly Line Locate Service 03/31/2024 178.42 .00 TK ELEVATOR CORPORA 3007821039 Elevator Full Maintenance: 4-1-24-6-3 04/01/2024 235.68 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER FY '24 Swr Trtmnt Fee -N & S of Interst 04/08/2024 13,795.64 .00 DIRECT COMMUNICATIO 042407990103 FY'24 Internet 04/01/2024 102.24 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER PW Dept Unifi Wifi 6 PRO access poin 03/29/2024 79.50 .00 SOLLUS INFORMATIONS 207491 IT Support for February 2024 03/29/2024 3,053.48 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER QUADIENT FINANCE USA APR2024POS Meter Postage 04/10/2024 920.00 .00 32-4353-280 SW Utility Telephone SW WASTEWATER PW Dept Unifi Wifi 6 PRO access poin 03/29/2024 79.50 .00 CELLCO PARTNERSHIP 9959961635 Sewer runnung P023/24 03/23/2024 250.76 .00 32-4353-280 SW Utility Telephone SW WASTEWATER Well 6 back up generator batteries 03/25/2024 6.82 .00 GREENFLY NETWORKS INV593285 Telephone- Running PO for 23/24 04/01/2024 282.11 .00 32-4353-280 SW Utility Telephone SW WASTEWATER Well 6 back up generator batteries 03/26/2024 258.50 .00 QWEST CORPORATION 042433371044 Telephone- Running PO for 23/24 04/01/2024 8.49 .00 32-4353-310 SW Facility Maintenance/J SW WASTEWATER Well 6 trouble shoot generator batterie 03/26/2024 202.80 .00 HANSON JANITORIAL SU 759268 FY'24 Janitorial Supplies 03/28/2024 64.94 .00 32-4353-320 SW Yard Faciltiy Constructi SW WASTEWATER well 4load bank generator 03/27/2024 1,198.72 .00 MILLENNIAL INC BREAKROOM Cabinet and Countertop work in break 03/29/2024 960.00 .00 Total SW PERSONNEL EXPENSE: 8,508.13 .00 SW COLLECTION SYSTEM 32-4360-110 SW Collection Sys Maint Li SW WASTEWATER WESTERN STATES EQUI IN002734775 #217 Portable generator load bank 03/27/2024 964.12 .00 32-4360-110 SW Collection Sys Maint Li SW WASTEWATER WESTERN STATES EQUI IN002734779 #206 Portable generator load bank 03/27/2024 963.72 .00 32-4360-130 SW Digline Locates SW WASTEWATER DIGLINE INC 00738621N Monthly Line Locate Service 03/31/2024 178.42 .00 32-4361-110 SW Treatment Pocatello SW WASTEWATER CITY OF POCATELLO 042442405260 FY '24 Swr Trtmnt Fee -N & S of Interst 04/08/2024 13,795.64 .00 32-4362-130 SW SCADA SW WASTEWATER SOLLUS INFORMATIONS 207529 PW Dept Unifi Wifi 6 PRO access poin 03/29/2024 79.50 .00 Total SW COLLECTION SYSTEM: 15,981.40 .00 WW PRODUCTION AND STORAGE 31-4360-120 WW Scada M & O WATER UTILITY SOLLUS INFORMATIONS 207529 PW Dept Unifi Wifi 6 PRO access poin 03/29/2024 79.50 .00 31-4360-150 WW Well Equipment M & WATER UTILITY GENERAL PARTS DISTRI 14964392013 Well 6 back up generator batteries 03/25/2024 6.82 .00 31-4360-150 WW Well Equipment M & WATER UTILITY GENERAL PARTS DISTRI 14964392046 Well 6 back up generator batteries 03/26/2024 258.50 .00 31-4360-150 WW Well Equipment M & WATER UTILITY WESTERN STATES EQUI IN002733471 Well 6 trouble shoot generator batterie 03/26/2024 202.80 .00 31-4360-150 WW Well Equipment M & WATER UTILITY WESTERN STATES EQUI IN002734780 well 4load bank generator 03/27/2024 1,198.72 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2401530 Water Testing for FY' 24 04/02/2024 175.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY MCCAMPBELL ANALYTIC 2403916 UCMRS Water sampling -All Wells 1st 03/22/2024 2,400.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 11 Report dates: 4/4/20244/17/2024 Apr 11, 2024 11:14AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total WW PRODUCTION AND STORAGE: 6,868.88 .00 31-4360-210 WW Storage M & O WATER UTILITY 33-4370-120 SN Vehicle M & O SN SANITATION AUTOMOTIVE PROFIT SY 554971 Wit 6 squegees 04/01/2024 214.00 .00 31-4360-210 WW Storage M & O WATER UTILITY 33-4370-120 SN Vehicle M & O SN SANITATION MOUNTAINLAND SUPPLY S10603315900 Repair sleevs 1.5' 04/04/2024 1,051.65 .00 31-4360-220 WW Water Rights WATER UTILITY 33-4370-120 SN Vehicle M & O SN SANITATION WATER DISTRICT 120 202426 2024 Measured Diversion fee/ Well fe 04/01/2024 606.95 .00 31-4361-100 WW Piping M & O WATER UTILITY 33-4370-120 SN Vehicle M & O SN SANITATION MICKELSEN CONSTRUC 49097 3/4" roadbase 04/02/2024 646.30 .00 31-4364-100 WW Pump M & O WATER UTILITY 33-4370-120 SN Vehicle M & O SN SANITATION PARAMOUNT SUPPLY IN 875976 Bushing/thread tape for pump at Grov 03/28/2024 26.77 .00 31-4364-120 WW System M & O WATER UTILITY 33-4370-120 SN Vehicle M & O SN SANITATION IDAHO IRRIGATION SUPP S5358712001 3/4 Rings for Sprinkler Line 03/21/2024 1.87 .00 Total WW PRODUCTION AND STORAGE: 6,868.88 .00 33-4370-120 SN Vehicle M & O SN SANITATION COMMERCIAL TIRE INC 08331202 #256 Drive tires 03/15/2024 .00 .00 33-4370-120 SN Vehicle M & O SN SANITATION COMMERCIAL TIRE INC 08331645 #256 Drive tires 03/29/2024 2,410.08 .00 33-4370-120 SN Vehicle M & O SN SANITATION DYNA PARTS LLC 180995 FY'24 Sanitation Auto Parts 04/03/2024 46.05 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 115610193 #186 front axle hubs 03/27/2024 34.44 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 115633108 #256 turn signal pigtail harness 03/27/2024 5.75 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 115671499 #186 Engine filter kit 03/28/2024 276.59 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 115686347 #186 wiper blades (incorrect) 03/29/2024 88.92 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 115796465 #186 front axl hub credit 04/03/2024 17.22- .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 115796465 #186 wiper blades credit 04/03/2024 88.92- .00 33-4370-120 SN Vehicle M & O SN SANITATION GENERAL PARTS DISTRI 14964392534 FY'24 Sanitation Auto Parts 03/29/2024 99.03 .00 33-4370-120 SN Vehicle M & O SN SANITATION JACKSON GROUP PETE 3342PC #269 electrical repairs 01/31/2024 1,234.56 .00 33-4370-120 SN Vehicle M & O SN SANITATION JACKSON GROUP PETE 39307PC #255 oil pan gaskets, seals 04/04/2024 164.15 .00 33-4370-120 SN Vehicle M & O SN SANITATION KENWORTH SALES COM 002P20078 #252 Window regular assembly 03/29/2024 486.97 .00 33-4370-120 SN Vehicle M & O SN SANITATION SCHOWS INC C00505770601 #186 DEF tank level sensor 04/04/2024 254.99 .00 33-4371-110 SN Clothing SN SANITATION SCHIEMAN INVESTMENT 1293 Safety boots: M. Johnson 02/01/2024 39.24 .00 33-4371-130 SN Testing SN SANITATION POCATELLO HOSPITAL L 032474100000 Hepa vaccine and admin: D. Kinloch 2 03/19/2024 31.75 .00 33-4371-130 SN Testing SN SANITATION POCATELLO HOSPITAL L 032474100000 Hep A vaccine and admin: G. Jackson 03/19/2024 31.75 .00 33-4371-130 SN Testing SN SANITATION POCATELLO HOSPITAL L 032474100000 Lab test for DOT: A. Pereira 3-19-24 03/19/2024 65.00 .00 33-4371-130 SN Testing SN SANITATION POCATELLO HOSPITAL L 032474100000 Hep A vaccine, Hep B vaccine 3 dose, 03/19/2024 56.00 .00 Total: 5,219.13 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 12 Report dates: 4/4/20244/17/2024 Apr 11, 2024 11:14AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid SW EQUIPMENT EXPENSE 32-4380-100 SW Pickup Repair & Maint SW WASTEWATER GENERAL PARTS DISTRI 14964391733 FY'24 Sewer Auto Parts 03/22/2024 11.29 .00 32-4380-100 SW Pickup Repair & Maint SW WASTEWATER GENERAL PARTS DISTRI 14964392117 FY'24 Sewer Auto Parts 03/26/2024 13.41- .00 32-4380-120 SW Heavy Equipment Rep SW WASTEWATER WESTERN STATES EQUI IN002566644 #166 hydraulic hose couplers 10/18/2023 92.50 .00 32-4380-120 SW Heavy Equipment Rep SW WASTEWATER WESTERN STATES EQUI IN002583866 #182, 188 door latch, retaining bolts 11/02/2023 62.23 .00 32-4380-120 SW Heavy Equipment Rep SW WASTEWATER WESTERN STATES EQUI IN002655484 #160 Door latch, gasket, bushings 01/11/2024 14.88 .00 32-4380-150 SW Small Tools & Equipm SW WASTEWATER SPENCER MECHAM LILY 109592 Torque Wrench 03/27/2024 192.48 .00 32-4381-110 SW Clothing SW WASTEWATER SCHIEMAN INVESTMENT 1293 Safety boots: M. Johnson 02/01/2024 46.46 .00 32-4381-110 SW Clothing SW WASTEWATER SCHIEMAN INVESTMENT 1332 Safety Boots: M. Wilding 03/30/2024 100.00 .00 32-4381-120 SW Equipment SW WASTEWATER NORCO INC 40269754 Air monitors for Rio Vista & Paradise L 03/28/2024 2,844.00 .00 32-4381-130 SW Testing SW WASTEWATER NORCO INC 40269754 Air monitors for Rio Vista & Paradise L 03/28/2024 2,844.00 .00 32-4381-130 SW Testing SW WASTEWATER POCATELLO HOSPITAL L 032474100000 Hepa vaccine and admin: D. Kinloch 2 03/19/2024 31.75 .00 32-4381-130 SW Testing SW WASTEWATER POCATELLO HOSPITAL L 032474100000 Hep A vaccine and admin: G. Jackson 03/19/2024 31.75 .00 32-4381-130 SW Testing SW WASTEWATER POCATELLO HOSPITAL L 032474100000 Lab Test for DOT: C. Wilkey 2-22-24 03/19/2024 32.50 .00 32-4381-130 SW Testing SW WASTEWATER POCATELLO HOSPITAL L 032474100000 Hep antibody, Heb B surface test, van 03/19/2024 102.06 .00 32-4381-130 SW Testing SW WASTEWATER POCATELLO HOSPITAL L 032474100000 Hep B vaccine 3 dose: R.Younglbood 03/19/2024 32.00 .00 32-4381-130 SW Testing SW WASTEWATER POCATELLO HOSPITAL L 032474100000 Hep B vaccine 3 dose and admin: R.Y 03/19/2024 55.00 .00 32-4381-130 SW Testing SW WASTEWATER POCATELLO HOSPITAL L 032474100000 Hep A vaccine, Hep B vaccine 3 dose, 03/19/2024 56.00 .00 Total SW EQUIPMENT EXPENSE: 6,535.49 .00 WW EQUIPMENT EXPENSE 31-4380-100 WW Pickup Repair & Maint WATER UTILITY GENERAL PARTS DISTRI 14964392095 FY'24 Water Works Auto Parts 03/26/2024 124.94 .00 31-4380-100 WW Pickup Repair & Maint WATER UTILITY GENERAL PARTS DISTRI 14964392117 FY'24 Water Works Auto Parts 03/26/2024 13.41- .00 31-4380-100 WW Pickup Repair & Maint WATER UTILITY GENERAL PARTS DISTRI 14964392122 FY'24 Water Works Auto Parts 03/26/2024 45.14 .00 31-4380-100 WW Pickup Repair & Maint WATER UTILITY GENERAL PARTS DISTRI 14964392451 FY'24 Water Works Auto Parts 03/29/2024 11.89 .00 31-4380-110 WW Large Truck Repair & WATER UTILITY FLEETPRIDE INC 115689977 #194 wiper blades 03/29/2024 21.44 .00 31-4380-110 WW Large Truck Repair & WATER UTILITY FLEETPRIDE INC 115835636 #194 wiper blades 04/04/2024 5.36 .00 31-4380-110 WW Large Truck Repair & WATER UTILITY KENWORTH SALES COM 002P20090 #194 Engine speed sensor 03/28/2024 120.82 .00 31-4380-120 WW Heavy Equipment Re WATER UTILITY WESTERN STATES EQUI IN002566644 #166 hydraulic hose couplers 10/18/2023 92.50 .00 31-4380-120 WW Heavy Equipment Re WATER UTILITY WESTERN STATES EQUI IN002583870 #182, 188 door latch, retaining bolts 11/02/2023 62.23 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 13 Report dates: 4/4/20244/17/2024 Apr 11, 2024 11:14AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total WW EQUIPMENT EXPENSE: 1,527.44 .00 31-4380-120 WW Heavy Equipment Re WATER UTILITY WESTERN STATES EQUI IN002655484 #160 Door latch, gasket, bushings 01/11/2024 14.88 .00 31-4380-120 WW Heavy Equipment Re WATER UTILITY BPA Health FY'24 04/01/2024 9.25 .00 WESTERN STATES EQUI IN002737430 #194 Engine speed sensor 03/28/2024 128.23 .00 31-4380-150 WW Small Tools/Equipmen WATER UTILITY FY '24 Dental Insurance Building Dep 04/01/2024 461.10 .00 FERGUSON US HOLDING 2427836 1 1/2 Plug for trash pump 03/15/2024 9.59 .00 31-4380-150 WW Small Tools/Equipmen WATER UTILITY SPENCER MECHAM LILY 109592 Torque Wrench 03/27/2024 192.47 .00 31-4381-110 WW Clothing WATER UTILITY FY'24 Internet 04/01/2024 34.08 .00 SCHIEMAN INVESTMENT 1293 Safety boots: M. Johnson 02/01/2024 46.29 .00 31-4381-110 WW Clothing WATER UTILITY IT Support for February 2024 03/29/2024 1,017.83 .00 SCHIEMAN INVESTMENT 1332 Safety Boots: M. Wilding 03/30/2024 100.00 .00 31-4381-130 WW Testing WATER UTILITY Meter Postage 04/10/2024 180.00 .00 POCATELLO HOSPITAL L 032474100000 Hepa vaccine and admin: D. Kinloch 2 03/19/2024 31.75 .00 31-4381-130 WW Testing WATER UTILITY Community Service running P023/24 03/23/2024 369.93 .00 POCATELLO HOSPITAL L 032474100000 Hep A vaccine and admin: G. Jackson 03/19/2024 31.75 .00 31-4381-130 WW Testing WATER UTILITY '24 March Plumbing & Elec Inspection 04/01/2024 1,700.25 .00 POCATELLO HOSPITAL L 032474100000 Hep B vaccine 3dose, Hep A dose, an 03/19/2024 224.00 .00 31-4381-130 WW Testing WATER UTILITY POCATELLO HOSPITAL L 032474100000 Lab Test for DOT: C. Wilkey 2-22-24 03/19/2024 32.50 .00 31-4381-130 WW Testing WATER UTILITY FY'24 Planning/Zoning Auto Parts 03/21/2024 16.06 .00 POCATELLO HOSPITAL L 032474100000 Hep antibody, Heb B surface test, van 03/19/2024 102.07 .00 31-4381-130 WW Testing WATER UTILITY POCATELLO HOSPITAL L 032474100000 Hep B vaccine 3 dose: R.Younglbood 03/19/2024 32.00 .00 31-4381-130 WW Testing WATER UTILITY POCATELLO HOSPITAL L 032474100000 Hep B vaccine 3 dose and admin: R.Y 03/19/2024 55.00 .00 31-4381-130 WW Testing WATER UTILITY POCATELLO HOSPITAL L 032474100000 Hep A vaccine, Hep B vaccine 3 dose, 03/19/2024 56.00 .00 Total WW EQUIPMENT EXPENSE: 1,527.44 .00 COMMUNITY SERVICES 10-4400-250 CS Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 57829 BPA Health FY'24 04/01/2024 9.25 .00 10-4400-250 CS Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 042411880000 FY '24 Dental Insurance Building Dep 04/01/2024 461.10 .00 Total COMMUNITY SERVICES: 470.35 .00 CS ADMINISTRATION 10-4423-150 CS Computer/IT Software CITY OF CHUBBUCK DIRECT COMMUNICATIO 042407990103 FY'24 Internet 04/01/2024 34.08 .00 10-4423-150 CS Computer/IT Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 207491 IT Support for February 2024 03/29/2024 1,017.83 .00 10-4423-230 CS Office Equipment/Supp CITY OF CHUBBUCK QUADIENT FINANCE USA APR2024POS Meter Postage 04/10/2024 180.00 .00 10-4423-280 CS Utility Telephone CITY OF CHUBBUCK CELLCO PARTNERSHIP 9959961635 Community Service running P023/24 03/23/2024 369.93 .00 10-4423-320 CS Pocatello Trade Inspec CITY OF CHUBBUCK CITY OF POCATELLO 224982 '24 March Plumbing & Elec Inspection 04/01/2024 1,700.25 .00 Total CS ADMINISTRATION: 3,302.09 .00 CS EQUIPMENT 10-4434-100 CS Fuel & Lubricants CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964391594 FY'24 Planning/Zoning Auto Parts 03/21/2024 16.06 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 14 Report dates: 4/4/20244/17/2024 Apr 11, 2024 11:14AM GL Account and Title Segment Fund Vendor Name Invoice Number Description 10-4434-100 CS Fuel & Lubricants CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964391678 FY'24 Planning/Zoning Auto Parts Total CS EQUIPMENT: Invoice Date Net Invoice Amount Amount Paid Date Paid 03/22/2024 10-4470-250 CS PK Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 57829 BPA Health FY'24 04/01/2024 10-4470-250 CS PK Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 042411880000 FY'24 Dental Insurance Parks Depart 04/01/2024 Total 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK FY'24 Internet 04/01/2024 COMMERCIAL TIRE INC 08331420 #221 flat repair 03/22/2024 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK IT Support for February 2024 03/29/2024 FLEETPRIDE INC 115651368 #181 Trailer harness junction box 03/28/2024 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK Parks runnung PO23/24 03/23/2024 FLEETPRIDE INC 115835636 #181 Trailer harness junction box 04/04/2024 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK Cabinet and Countertop work in break 03/29/2024 WESTERN STATES EQUI IN002583866 #182, 188 door latch, retaining bolts 11/02/2023 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK WESTERN STATES EQUI IN002583870 #182, 188 door latch, retaining bolts 11/02/2023 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK WESTERN STATES EQUI IN002583875 #160 Door latch, gasket, bushings 11/02/2023 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK WESTERN STATES EQUI IN002583883 #160 Door latch, gasket, bushings 11/02/2023 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK WESTERN STATES EQUI IN002583883 #182, 188 door latch, retaining bolts 11/02/2023 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK WESTERN STATES EQUI IN002655484 #160 Door latch, gasket, bushings 01/11/2024 Total 10-4492-150 CS PK Computer/IT Softw CITY OF CHUBBUCK DIRECT COMMUNICATIO 042407990103 FY'24 Internet 04/01/2024 10-4492-150 CS PK Computer/IT Softw CITY OF CHUBBUCK IDAHO IRRIGATION SUPP S5363722001 FY'24 Irrigation Supply 03/27/2024 SOLLUS INFORMATIONS 207491 IT Support for February 2024 03/29/2024 10-4492-280 CS PK Utility Telephone CITY OF CHUBBUCK 13.36 .00 CELLCO PARTNERSHIP 9959961635 Parks runnung PO23/24 03/23/2024 10-4492-320 CS PK Yard Facility Constr CITY OF CHUBBUCK 1.36 .00 MILLENNIAL INC BREAKROOM Cabinet and Countertop work in break 03/29/2024 Total 10-4503-100 CS PK Mowing CITY OF CHUBBUCK NATIONAL COATINGS & S 23928931 POR 15 for moving trailer 03/27/2024 10-4503-110 CS PK Irrigation CITY OF CHUBBUCK .00 IDAHO IRRIGATION SUPP S5363722001 FY'24 Irrigation Supply 03/27/2024 10-4503-110 CS PK Irrigation CITY OF CHUBBUCK .00 IDAHO IRRIGATION SUPP S5368605001 FY'24 Irrigation Supply 04/02/2024 Total 40.18 .00 56.24 .00 7.40 .00 154.89 .00 162.29 .00 33.99 .00 10.72 .00 10.58 .00 9.07 .00 4.97 .00 13.36 .00 .16 .00 6.71 .00 1.36 .00 90.92 .00 11.36 .00 339.28 .00 166.60 .00 208.00 .00 725.24 .00 67.25 .00 73.30 .00 984.86 .00 1.125.41 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 15 Report dates: 4/4/20244/17/2024 Apr 11, 2024 11:14AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4514-110 CS PK Restroom CITY OF CHUBBUCK PORTAPROS LLC 127949H3 Portable Restrooms: Capell & Cotant 03/21/2024 140.20 .00 10-4514-110 CS PK Restroom CITY OF CHUBBUCK PORTAPROS LLC 127950H3 Portable Restrooms: Capell & Cotant 03/21/2024 125.20 .00 10-4514-120 CS PK Building CITY OF CHUBBUCK LDA SECURITY LLC 33016 Key's copied 03/28/2024 32.00 .00 10-4514-120 CS PK Building CITY OF CHUBBUCK STANDARD PLUMBING S WLPP48 Plumbing Parts 04/01/2024 125.08 .00 10-4514-180 CS PK Splash Pad CITY OF CHUBBUCK DAVIES AQUA CHEM SUP 508341 Chemical 03/28/2024 62.85 .00 10-4514-200 CS PK Ball Fields CITY OF CHUBBUCK ROCKY MOUNTAIN SUPP 260044 Chalk for Ball Fields 04/03/2024 150.86 .00 Total : 636.19 .00 10-4547-120 CS PK Park Reservations CITY OF CHUBBUCK TONYA HUNZIKER 225041 Cotant Park Reservation Refund 03/29/2024 35.00 .00 Total : 35.00 .00 10-4558-100 CS PK Fuel & Lubricants CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964392467 #246 Hydraulic fluid 03/29/2024 64.39 .00 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK DYNA PARTS LLC 176618 FY'24 Parks Auto Parts 02/22/2024 12.24- .00 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK DYNA PARTS LLC 179247 FY'24 Parks Auto Parts 03/19/2024 23.16 .00 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK DYNA PARTS LLC 179250 FY'24 Parks Auto Parts 03/19/2024 14.99 .00 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964392255 FY'24 Parks Auto Parts 03/27/2024 236.20 .00 Total : 326.50 .00 10-4569-110 CS PK Clothing CITY OF CHUBBUCK SCHIEMAN INVESTMENT 1293 Safety Boots: M. Johnson 02/01/2024 22.00 .00 10-4569-110 CS PK Clothing CITY OF CHUBBUCK SCHIEMAN INVESTMENT 1332 Safety Boots: N. McHugh 03/30/2024 200.00 .00 10-4569-110 CS PK Clothing CITY OF CHUBBUCK SCHIEMAN INVESTMENT 1332 Safety Boots: B. Bonner 03/30/2024 175.99 .00 10-4569-130 CS PK Testing CITY OF CHUBBUCK POCATELLO HOSPITAL L 032474100000 Hep B vaccine 3dose, Hep A dose, an 03/19/2024 224.00 .00 10-4569-130 CS PK Testing CITY OF CHUBBUCK POCATELLO HOSPITAL L 032474100000 Heb B vaccine 3 dose and admin: N. 03/19/2024 110.00 .00 10-4569-130 CS PK Testing CITY OF CHUBBUCK POCATELLO HOSPITAL L 032474100000 Collection venous blood venipuncture, 03/19/2024 237.00 .00 10-4569-130 CS PK Testing CITY OF CHUBBUCK POCATELLO HOSPITAL L 032474100000 Hep B vaccine 3 dose and admin: B. 03/19/2024 110.00 .00 Total : 1,078.99 .00 10-4800-120 CS PK Boys Field Supplies CITY OF CHUBBUCK ROCKY MOUNTAIN SUPP 260044 Chalk for Ball Fields 04/03/2024 150.88 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 16 Report dates: 4/4/20244/17/2024 Apr 11, 2024 11:14AM GL Account and Title Segment Fund Vendor Name Invoice Number 10-4801-120 CS PK Girls Field Supplies CITY OF CHUBBUCK ROCKY MOUNTAIN SUPP 260044 10-4802-120 CS PK T -Ball Field Supplie CITY OF CHUBBUCK ROCKY MOUNTAIN SUPP 260044 Total : Grand Totals: Dated: Mayor: City Council: City Recorder: City Treasurer: Report Criteria: Invoices with totals above $0 included. Paid and unpaid invoices included. Description Invoice Date Net Invoice Amount Amount Paid Date Paid Chalk for Ball Fields 04/03/2024 150.88 .00 Chalk for Ball Fields 04/03/2024 150.88 .00 452.64 .00 207.781.63 .00