Loading...
HomeMy WebLinkAboutItem #7 ClaimsCITY OF CHUBBUCK Payment Approval Report - by GL Page: 1 Report dates: 4/18/2024-5/1/2024 Apr 23, 2024 05:19PM Report Criteria: Invoices with totals above $0 included. Paid and unpaid invoices included. GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-2235600 AFLAC Insurance Payable CITY OF CHUBBUCK AMERICAN FAMILY LIFE 654849 Aflac running PO for police & others 04/11/2024 719.74 .00 10-36-64000 P Public Notice Sign Depo CITY OF CHUBBUCK KARLI COUMERILH 224984 Refund Public Notice Sign Deposit 04/10/2024 100.00 .00 31-2323000 WW Customer Water Depo WATER UTILITY ANDRE & MAYGAN LAYS 520 POLDER L DEPOSIT REFUND FOR 520 POLDE 04/19/2024 45.71 .00 31-2323000 WW Customer Water Depo WATER UTILITY FIVE STAR PROPERTY M 783 REDMAN DEPOSIT REFUND FOR 783 REDMA 04/18/2024 49.05 .00 31-2323000 WW Customer Water Depo WATER UTILITY IRIS CYNTHIA TIMBANA 228 STUART A DEPOSIT REFUND FOR 228 STUAR 04/15/2024 44.55 .00 31-2323000 WW Customer Water Depo WATER UTILITY NET PROPHET 4754 HEIDI CT DEPOSIT REFUND FOR 4754 HEIDI 04/01/2024 4.00 .00 31-2323000 WW Customer Water Depo WATER UTILITY SAGE BUILDERS 5773 JOURNE DEPOSIT REFUND FOR 5773 JOUR 04/01/2024 27.54 .00 31-2323000 WW Customer Water Depo WATER UTILITY THOMAS NELSON HOME 1247 ANGELA DEPOSIT REFUND FOR 1247ANGE 04/12/2024 26.14 .00 31-2323000 WW Customer Water Depo WATER UTILITY WRIGHT DEVELOPMENT 405 KNUDSEN DEPOSIT REFUND FOR 405 KNUDS 04/01/2024 52.75 .00 Total : 1,069.48 .00 FUND EXPENDITURES 20-4001-699 Miscellaneous Expense STREET GUARANTEE FU 3SP LLC 224985 Development Guarantee -Recording PI 04/16/2024 4,807.00 .00 Total FUND EXPENDITURES: 4,807.00 .00 LEGISLATIVE 10-4111-240 LG Workers' Compensation CITY OF CHUBBUCK IDAHO STATE INSURANC 28584391 FY '24 Workers Compensation Legisla 04/11/2024 19.59 .00 10-4111-250 LG Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Legislature D 04/15/2024 72.24 .00 10-4113-120 LG Crossing Guards CITY OF CHUBBUCK CITY OF POCATELLO 99204 Crossing Guard 10-1-23/09-31-24 04/12/2024 547.56 .00 Total LEGISLATIVE: 639.39 .00 EXECUTIVE 10-4131-250 EX Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Executive De 04/15/2024 18.06 .00 10-4132-370 EX Travel, Meetings & Oth CITY OF CHUBBUCK ASSOCIATION OF IDAHO 200011634 AIC Spring District -K. England 04/01/2024 50.00 .00 Total EXECUTIVE: 68.06 .00 CLERK 10-4142-370 CK Travel CITY OF CHUBBUCK ASSOCIATION OF IDAHO 200011648 AIC Spring District -J. Bowers 04/02/2024 50.00 .00 Total CLERK: 50.00 .00 FINANCIAL CITY OF CHUBBUCK Payment Approval Report - by GL Page: 2 Report dates: 4/18/2024-5/1/2024 Apr 23, 2024 05:19PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4151-250 FN Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Finance Depa 04/15/2024 144.48 .00 10-4152-370 FN Travel, Meetings & Oth CITY OF CHUBBUCK ASSOCIATION OF IDAHO 200011636 AIC Spring District -R. Morgan 04/01/2024 50.00 .00 Total FINANCIAL: 194.48 .00 LEGAL 10-4160-250 LL Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Legal Depart 04/15/2024 18.06 .00 Total LEGAL: 18.06 .00 LIABILITY INSURANCE 10-4195-600 GV Building Maint & Repai CITY OF CHUBBUCK BATES BUNCH LLC 91340 FY '24 Room Fresheners MP & Counc 04/11/2024 20.00 .00 Total LIABILITY INSURANCE: 20.00 .00 LAW ENFORCEMENT 10-4211-240 LE Workers' Compensation CITY OF CHUBBUCK IDAHO STATE INSURANC 28584391 FY'24 Workers Compensation Police 04/11/2024 6,432.43 .00 10-4211-250 LE Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Police Depart 04/15/2024 650.16 .00 10-4215-310 LE Office Supplies CITY OF CHUBBUCK PORTERS SUPPLY & DIS 8595520 Office Supplies- Running PO for 23/24 04/15/2024 293.88 .00 10-4215-315 LE Paper; Copy, etc. CITY OF CHUBBUCK MOWER OFFICE SYSTE 99000 Printer Cartridges- Running PO for 23/ 04/09/2024 94.99 .00 10-4215-315 LE Paper; Copy, etc. CITY OF CHUBBUCK MOWER OFFICE SYSTE 99087 Printer Cartridges- Running PO for 23/ 04/18/2024 143.00 .00 10-4215-316 LE Misc Dues, Fees, Subs CITY OF CHUBBUCK BANNOCK COUNTY 1591 shooting range dues for 2023 & 2024 04/12/2024 1,000.00 .00 10-4215-316 LE Misc Dues, Fees, Subs CITY OF CHUBBUCK EXPERIAN INFORMATIO CD241202888 Subscription- Running PO for 23/24 03/29/2024 32.00 .00 10-4215-316 LE Misc Dues, Fees, Subs CITY OF CHUBBUCK UNIVERSAL LANGUAGE INVG2625 interpretation services on 03/04/24 for 04/10/2024 13.20 .00 10-4215-331 LE Firearms CITY OF CHUBBUCK BROWNELLS INC 202441094371 castle nut for gun (2) 01/28/2024 27.47 .00 10-4215-331 LE Firearms CITY OF CHUBBUCK BROWNELLS INC 202441094371 buffer tube for gun 01/28/2024 25.99 .00 10-4215-331 LE Firearms CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220242138 screws for guns 02/22/2024 29.13 29.13 04/18/2024 10-4215-333 LE Patrol New Purchases CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220242138 lifeline refresher pack for AED 02/22/2024 232.88 232.88 04/18/2024 10-4215-333 LE Patrol New Purchases CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220242138 powerbreak refresher pack for AED 02/22/2024 667.85 667.85 04/18/2024 10-4215-333 LE Patrol New Purchases CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220242138 soft training knives (2) 02/22/2024 68.00 68.00 04/18/2024 10-4215-333 LE Patrol New Purchases CITY OF CHUBBUCK SOLLUS INFORMATIONS 207544 keyboard for surface pro (2) 04/12/2024 205.12 .00 10-4215-334 LE Patrol Equipment Repai CITY OF CHUBBUCK THE RADAR SHOP INC 15539 lidar unit recertified 04/17/2024 110.00 .00 10-4215-334 LE Patrol Equipment Repai CITY OF CHUBBUCK THE RADAR SHOP INC 15539 radar units recertified (15) 04/17/2024 1,365.00 .00 10-4215-341 LE Computer Purchase CITY OF CHUBBUCK MOWER OFFICE SYSTE 98999 printer for Harker 04/09/2024 250.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 3 Report dates: 4/18/2024-5/1/2024 Apr 23, 2024 05:19PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4215-341 LE Computer Purchase CITY OF CHUBBUCK SOLLUS INFORMATIONS 207544 ethernet connection between PD & Cit 04/12/2024 379.86 .00 10-4215-371 LE Training Lodging CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220242138 hotel room for Alves for funeral in WY 02/22/2024 166.16 166.16 04/18/2024 10-4215-371 LE Training Lodging CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220242138 hotel room for Butterfield for autopsy i 02/22/2024 122.05 122.05 04/18/2024 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK JUSTIN KNUDSEN 225019 per diem for training 05/06-08/24 in Bo 03/07/2024 99.00 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK KASH CLINTON 225026 per diem for training 05/06-08/24 in Bo 04/03/2024 99.00 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK NICHOLAS SASSER 225028 per diem for Sasser for POST graduati 04/15/2024 19.25 .00 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK STATE OF IDAHO 0424BC10031 Fingerprints- Running PO for 23/24 04/09/2024 299.25 .00 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK TREASURE VALLEY COF 216100894719 Coffee- Running PO for 23/24 04/16/2024 77.69 .00 10-4215-650 LE Animal Shelter Operatio CITY OF CHUBBUCK BANNOCK COUNTY 0201339943 Animal Control- Running PO for 23/24 04/16/2024 5.00 .00 10-4215-650 LE Animal Shelter Operatio CITY OF CHUBBUCK BANNOCK COUNTY 0201340512 Animal Control- Running PO for 23/24 04/18/2024 5.00 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK SKAGGS COMPANIES IN 45OA2227212 duty boots for Manning & Retherford 04/15/2024 242.96 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK SKAGGS COMPANIES IN 450A2227214 duty gloves for Manning, Alleman, Alv 04/19/2024 71.98 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK VICTORIA R PERRY 573347 Uniform Repair- Running PO for 23/24 04/10/2024 9.00 .00 Total LAW ENFORCEMENT: 13,237.30 1,286.07 LAW ENFORCEMENT 10-4222-630 LE Radio/Repair CITY OF CHUBBUCK IDAHO COMMUNICATION INV821997 Radio/Repair- Running PO for 23/24 04/20/2024 75.00 .00 10-4229-350 LE Fuel & Lubricants CITY OF CHUBBUCK CONRAD & BISCHOFF IN IN01161024 Police Dept Fuel 04/11/2024 19,207.62 .00 10-4229-350 LE Fuel & Lubricants CITY OF CHUBBUCK NICHOLAS SASSER 225028 remibursement for fuel for drive to PO 04/15/2024 20.07 .00 10-4229-520 LE Electric/Maintenance CITY OF CHUBBUCK IDAHO POWER COMPAN 042422005373 FY'24 Large General Lighting ACCT# 04/18/2024 1,362.37 .00 10-4229-522 LE Natural Gas CITY OF CHUBBUCK INTERMOUNTAIN GAS C 042413381230 FY '24 Intermountain Police Departme 04/11/2024 887.56 .00 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220242138 high back office chair for dispatch 02/22/2024 249.99 249.99 04/18/2024 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220248570 locks and bolts for armory 02/22/2024 49.74 49.74 04/18/2024 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK NIGHT OWL JANITORIAL 8855 Janitorial Services- Running PO for 23 04/15/2024 1,530.00 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DAVES GLASS AND TINT 15696 windshield replacement for vehicle #1 04/08/2024 1,113.64 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DYNA PARTS LLC 181640 Vehicle Repair- Running PO for 23/24 04/09/2024 29.94 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK FLEETPRIDE INC 115944194 directional LED light for vehicle #13 04/09/2024 62.26 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964393671 Vehicle Repair- Running PO for 23/24 04/09/2024 71.64 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964393849 Vehicle Repair- Running PO for 23/24 04/11/2024 196.27 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 4 Report dates: 4/18/2024-5/1/2024 Apr 23, 2024 05:19PM GL Account and Title Segment Fund Vendor Name Invoice Number Description 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964393851 Vehicle Repair- Running PO for 23/24 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964394415 Vehicle Repair- Running PO for 23/24 Invoice Date Net Invoice Amount Amount Paid Date Paid 04/11/2024 04/15/2024 Total LAW ENFORCEMENT: FIRE CONTROL & PREVENTION 10-4231-240 FC Workers' Com pen satio CITY OF CHUBBUCK IDAHO STATE INSURANC 28584391 FY '24 Workers Compensation Fire De 04/11/2024 10-4231-245 FC Workers' Comp Paycall CITY OF CHUBBUCK IDAHO STATE INSURANC 28584391 FY '24 Workers Compensation Fire De 04/11/2024 10-4231-250 FC Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Fire Departm 04/15/2024 10-4231-255 FC Health Insurance Payc CITY OF CHUBBUCK AMERICAN FAMILY LIFE 654849 Aflac for PC fire running PO 23/24 04/11/2024 10-4231-310 FC Office Supplies CITY OF CHUBBUCK GREATAMERICA FINANCI 36311352 Printer running PO 23/24 04/08/2024 10-4231-310 FC Office Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220248169 Amazon office supplies 02/22/2024 10-4231-520 FC Electrical Power CITY OF CHUBBUCK IDAHO POWER COMPAN 042422005373 FY'24 Large General Lighting ACCT# 04/18/2024 10-4231-522 FC Natural Gas CITY OF CHUBBUCK INTERMOUNTAIN GAS C 042413381230 FY'24 Intermountain Fire Department 04/11/2024 10-4236-379 FC Supplies CITY OF CHUBBUCK GEM STATE PAPER AND 4103471 PAPER TOWELS 04/18/2024 10-4236-379 FC Supplies CITY OF CHUBBUCK SMITHS FOOD AND DRU 075005 coffee,cleaning supplies 04/17/2024 10-4236-380 FC Fire Meals CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220248169 Fire Food for large training at CFD Co 02/22/2024 10-4236-380 FC Fire Meals CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220248169 Fire food for large training at CFD The 02/22/2024 10-4236-761 FC Uniforms CITY OF CHUBBUCK VICTORIA R PERRY 573348 alterations for FF uniforms 04/22/2024 10-4237-350 FC Fuel CITY OF CHUBBUCK CONRAD & BISCHOFF IN IN01161024 Fire Dept Fuel 04/11/2024 10-4237-350 FC Fuel CITY OF CHUBBUCK JOHN C BERRY & SONS S117655 Fire Dept Diesel 04/11/2024 10-4237-610 FC Equipment Maintenanc CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220240237 Return product FEDEX 02/22/2024 10-4237-610 FC Equipment Maintenanc CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220240237 100-116 matte 02/22/2024 10-4237-610 FC Equipment Maintenanc CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220240237 100-116 Matte 02/22/2024 10-4237-610 FC Equipment Maintenanc CITY OF CHUBBUCK SEA -WESTERN INC INV27295 Compressor Service Package 10-23/ 10/27/2023 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK AUTOZONE STORES INC 3694446845 Marvel Oil 04/11/2024 10-4238-369 FC Equipment CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220242631 Tool Tape 02/22/2024 10-4238-369 FC Equipment CITY OF CHUBBUCK LN CURTIS & SONS INV813615 single sided red racks 04/16/2024 10-4238-369 FC Equipment CITY OF CHUBBUCK LN CURTIS & SONS INV813615 BPH Groves hanging Hooks 04/16/2024 10-4238-369 FC Equipment CITY OF CHUBBUCK W EIDNER & ASSOCIATES 68471 Ready rack turnout rack 04/17/2024 24.76 .00 16.08 .00 24,896.94 299.73 2,700.62 .00 1,069.41 .00 307.02 .00 195.52 .00 109.50 .00 41.43 41.43 04/18/2024 469.73 .00 355.89 .00 150.20 .00 159.37 .00 19.99 19.99 04/18/2024 229.87 229.87 04/18/2024 26.50 .00 541.93 .00 1,690.65 .00 14.68 14.68 04/18/2024 57.60 57.60 04/18/2024 57.20 57.20 04/18/2024 1,850.00 .00 7.75 .00 12.70 12.70 04/18/2024 1,900.80 .00 445.11 .00 2,554.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 5 Report dates: 4/18/2024-5/1/2024 Apr 23, 2024 05:19PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4238-369 FC Equipment CITY OF CHUBBUCK W EIDNER & ASSOCIATES 68471 Ready rack wire and grommets 04/17/2024 534.12 .00 10-4238-369 FC Equipment CITY OF CHUBBUCK WITMER PUBLIC SAFETY INV457942 safety cones 04/11/2024 176.59 .00 10-4238-392 FC Protection CITY OF CHUBBUCK WITMER PUBLIC SAFETY INV457942 rubber FF boots 04/11/2024 214.99 .00 Total FIRE CONTROL & PREVENTION: 15,893.17 433.47 INFORMATION TECHNOLOGY 10-4250-342 IT Computer Repair CITY OF CHUBBUCK SYSTEM TECH INC 1232 AV Equipment Repairs 04/08/2024 224.67 .00 10-4250-348 IT Software CITY OF CHUBBUCK MCCI LLC NE17311 Laserfiche software and software sup 04/10/2024 6,314.06 .00 10-4250-415 IT Website M & O CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220243770 JOEY BOWERS: Microsoft 365 02/22/2024 1,724.71 1,724.71 04/18/2024 10-4250-415 IT Website M & O CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220243770 Monthly AWS Webiste domain 02/22/2024 2.80 2.80 04/18/2024 Total INFORMATION TECHNOLOGY: 8,266.24 1,727.51 HUMAN RESOURSE 10-4260-315 HR Dues, Fees, Subscripti CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220244748 WENDY BUTLER: Federal E filing (11 02/22/2024 501.72 501.72 04/18/2024 10-4260-315 HR Dues, Fees, Subscripti CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220244748 Federal E -filing (2 forms) 02/22/2024 9.04 9.04 04/18/2024 10-4260-315 HR Dues, Fees, Subscripti CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220244748 Drug & alcohol report 02/22/2024 62.50 62.50 04/18/2024 Total HUMAN RESOURSE: 573.26 573.26 10-4271-100 FM Fuels & Lubricants CITY OF CHUBBUCK CONRAD & BISCHOFF IN IN01161024 Facilities Dept Fuel 04/11/2024 1,049.56 .00 10-4272-320 FM Grounds CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220241260 Caters for pipe bender in facilities sho 02/22/2024 35.96 35.96 04/18/2024 10-4273-120 FM Safety Equipment CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220241260 Storage bins for facilities truck 02/22/2024 36.08 36.08 04/18/2024 Total : 1,121.60 72.04 11-4311-110 HSR Salaries HIGHWAY, STREETS, AN EXPRESS SERVICES INC 30587849 Shop Part -time Employee: Jordan Be 04/10/2024 266.62 .00 11-4311-110 HSR Salaries HIGHWAY, STREETS, AN EXPRESS SERVICES INC 30612854 Shop Part -time Employee: Jordan Be 04/17/2024 277.00 .00 11-4311-240 HSR Workers' Com pen sati HIGHWAY, STREETS, AN IDAHO STATE INSURANC 28584391 FY '24 Workers Compensation HSR D 04/11/2024 1,007.00 .00 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance HSR Departm 04/15/2024 108.36 .00 Total : 1,658.98 .00 11-4333-110 HSR Certifications/Licensin HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 022220242714 CPR training: J. Myers 02/22/2024 14.95 14.95 04/18/2024 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 4/18/2024-5/1/2024 Page: 6 Apr 23, 2024 05:19PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 022220244748 Refrigerator water filters 02/22/2024 10.63 10.63 04/18/2024 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN NIGHT OWL JANITORIAL 8854 FY'24 Janitorial Services - City Hall & 04/15/2024 285.60 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN NIGHT OWL JANITORIAL 8857 FY'24 Janitorial Services - City Hall & 04/15/2024 38.75 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 022220243770 Zoom monthly and annual 02/22/2024 253.49 253.49 04/18/2024 11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 022220241260 PW breakroom coffee machine 02/22/2024 96.27 96.27 04/18/2024 11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 022220241260 PW breakroom coffee machine 02/22/2024 37.12 37.12 04/18/2024 11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 022220246763 Employee apprecitation: Donuts 02/22/2024 8.99 8.99 04/18/2024 11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 022220246763 Employee appreciation: plants 02/22/2024 13.73 13.73 04/18/2024 11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN SWIRE PACIFIC HOLDIN 40864881041 FY '23-24 Maint. Shop Breakroom Po 04/16/2024 20.00- .00 11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN TREASURE VALLEY COF 216100894713 FY'23-24 City Hall & Shop Breakroom 04/16/2024 18.22 .00 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 022220246763 Drafting pencils, dry erasers, file folds, 02/22/2024 9.59 9.59 04/18/2024 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 022220246763 Gel pens 02/22/2024 2.59 2.59 04/18/2024 11-4333-290 HSR Utility Electrical HIGHWAY, STREETS, AN IDAHO POWER COMPAN 042422005373 FY'24 Large General Lighting ACCT# 04/18/2024 387.32 .00 11-4333-300 HSR Utility Natural Gas HIGHWAY, STREETS, AN INTERMOUNTAIN GAS C 042413381230 FY '24 Intermountain HSR Departmen 04/11/2024 233.95 .00 11-4333-330 HSR Yard Facility Operatio HIGHWAY, STREETS, AN IDAHO IRRIGATION SUPP S5355601001 Storm drain for lean too 03/19/2024 339.17 .00 11-4333-330 HSR Yard Facility Operatio HIGHWAY, STREETS, AN QUALITY OVERHEAD DO 41726887 Labor payment for garage that was hit 03/20/2024 1,775.00 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2481827 Shop Coverall Cleaning 04/10/2024 90.70 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2483693 Shop Coverall Cleaning 04/17/2024 90.70 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964393194 FY'24 Shop Supplies (2) 04/04/2024 57.94 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964393337 FY'24 Shop Supplies (2) 04/05/2024 6.29 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964393357 FY'24 Shop Supplies (2) 04/05/2024 57.94- .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964393833 FY'24 Shop Supplies (2) 04/10/2024 13.60 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964393850 FY'24 Shop Supplies (2) 04/11/2024 63.84 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964393999 FY'24 Shop Supplies (2) 04/12/2024 5.80 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964394072 FY'24 Shop Supplies (2) 04/12/2024 25.29 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964394530 FY'24 Shop Supplies (2) 04/16/2024 8.27 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964394818 FY'24 Shop Supplies (2) 04/18/2024 8.99 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964394850 FY'24 Shop Supplies (2) 04/18/2024 6.64 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 7 Report dates: 4/18/2024-5/1/2024 Apr 23, 2024 05:19PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 30-4333-290 CG Utility Electrical CITY GARAGE IDAHO POWER COMPAN 042422005373 FY'24 Large General Lighting ACCT# 04/18/2024 287.05 .00 30-4333-300 CG Utility Natural Gas CITY GARAGE INTERMOUNTAIN GAS C 042413381230 FY '24 Intermountain Shop Departmen 04/11/2024 330.39 .00 30-4333-310 CG Facility Maintenance/J CITY GARAGE IDAHO CENTRAL CREDIT 022220241260 Shelving for Fleet shop 02/22/2024 167.60 167.60 04/18/2024 Total: 4,610.53 614.96 SN OPERATIONS 33-4331-110 SN Salaries SN SANITATION EXPRESS SERVICES INC 30587849 Shop Part -time Employee: Jordan Be 04/10/2024 266.61 .00 33-4331-110 SN Salaries SN SANITATION EXPRESS SERVICES INC 30612854 Shop Part -time Employee: Jordan Be 04/17/2024 277.00 .00 33-4331-240 SN Workers' Compensatio SN SANITATION IDAHO STATE INSURANC 28584391 FY '24 Workers Compensation Sanitat 04/11/2024 1,991.68 .00 33-4331-250 SN Health Insurance SN SANITATION BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Sanitation De 04/15/2024 180.60 .00 33-4333-130 SN City Hall Operations SN SANITATION IDAHO CENTRAL CREDIT 022220244748 Refrigerator water filters 02/22/2024 18.94 18.94 04/18/2024 33-4333-130 SN City Hall Operations SN SANITATION NIGHT OWL JANITORIAL 8854 FY'24 Janitorial Services - City Hall & 04/15/2024 509.51 .00 33-4333-130 SN City Hall Operations SN SANITATION NIGHT OWL JANITORIAL 8857 FY'24 Janitorial Services - City Hall & 04/15/2024 69.13 .00 33-4333-150 SN Computer/IT Software SN SANITATION IDAHO CENTRAL CREDIT 022220243770 Zoom monthly and annual 02/22/2024 253.50 253.50 04/18/2024 33-4333-180 SN Employee Recognition SN SANITATION IDAHO CENTRAL CREDIT 022220241260 PW breakroom coffee machine 02/22/2024 96.28 96.28 04/18/2024 33-4333-180 SN Employee Recognition SN SANITATION IDAHO CENTRAL CREDIT 022220241260 PW breakroom coffee machine 02/22/2024 37.12 37.12 04/18/2024 33-4333-180 SN Employee Recognition SN SANITATION IDAHO CENTRAL CREDIT 022220246763 Employee apprecitation: Donuts 02/22/2024 9.00 9.00 04/18/2024 33-4333-180 SN Employee Recognition SN SANITATION IDAHO CENTRAL CREDIT 022220246763 Employee appreciation: plants 02/22/2024 13.73 13.73 04/18/2024 33-4333-180 SN Employee Recognition SN SANITATION SWIRE PACIFIC HOLDIN 40864881041 FY '23-24 Maint. Shop Breakroom Po 04/16/2024 20.00- .00 33-4333-180 SN Employee Recognition SN SANITATION TREASURE VALLEY COF 216100894713 FY'23-24 City Hall & Shop Breakroom 04/16/2024 32.51 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION IDAHO CENTRAL CREDIT 022220246763 Drafting pencils, dry erasers, file folds, 02/22/2024 17.12 17.12 04/18/2024 33-4333-230 SN Office Equipment/Supp SN SANITATION IDAHO CENTRAL CREDIT 022220246763 Gel pens 02/22/2024 4.61 4.61 04/18/2024 33-4333-290 SN Utility Electrical SN SANITATION IDAHO POWER COMPAN 042422005373 FY'24 Large General Lighting ACCT# 04/18/2024 1,202.88 .00 33-4333-300 SN Utility Natural Gas SN SANITATION INTERMOUNTAIN GAS C 042413381230 FY'24 Intermountain SN Department 04/11/2024 273.02 .00 Total SN OPERATIONS: 5,233.24 450.30 CG ENGINEERING SERVICE 30-4344-100 CG Fuel & Lubricants CITY GARAGE CONRAD & BISCHOFF IN IN01161024 Shop Dept Fuel 04/11/2024 336.14 .00 Total CG ENGINEERING SERVICE: 336.14 .00 HSR ASPHALT MAINTENANCE CITY OF CHUBBUCK Payment Approval Report - by GL Page: 8 Report dates: 4/18/2024-5/1/2024 Apr 23, 2024 05:19PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 11-4340-130 HSR Surface Maintenance HIGHWAY, STREETS, AN SPECIALTY CONSTRUCT 0241245IN Mastic Material 04/11/2024 26,287.80 .00 11-4340-130 HSR Surface Maintenance HIGHWAY, STREETS, AN SPECIALTY CONSTRUCT 0241246IN Mastic Material 04/11/2024 26,287.80 .00 11-4342-100 HSR Sign Materials HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 022220242714 RYAN SULLIVAN: Duct tape for sign 02/22/2024 11.98 11.98 04/18/2024 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 042422001293 FY '24 Street Lights Metered/Unmeter 04/23/2024 8,112.56 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 042422009403 FY'24 Traffic Control Lighting ACCT# 04/17/2024 416.42 .00 11-4348-120 HSR M & O HIGHWAY, STREETS, AN BONNEVILLE INDUSTRIA 4818710 Spray paint for locates 04/09/2024 136.32 .00 Total HSR ASPHALT MAINTENANCE: 61,252.88 11.98 WW PERSONNEL EXPENSE 31-4341-110 WW Salaries WATER UTILITY EXPRESS SERVICES INC 30587849 Shop Part -time Employee: Jordan Be 04/10/2024 266.61 .00 31-4341-110 WW Salaries WATER UTILITY EXPRESS SERVICES INC 30612854 Shop Part -time Employee: Jordan Be 04/17/2024 277.00 .00 31-4341-240 WW Workers' Com pensati WATER UTILITY IDAHO STATE INSURANC 28584391 FY'24 Workers Compensation Water 04/11/2024 1,753.95 .00 31-4341-250 WW Health Insurance WATER UTILITY BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Water Depart 04/15/2024 153.51 .00 Total WW PERSONNEL EXPENSE: 2,451.07 .00 31-4353-110 WW Certifications/Licensin WATER UTILITY IDAHO CENTRAL CREDIT 022220240383 SCOTT BAKER: License renewal: B. 02/22/2024 30.00 30.00 04/18/2024 31-4353-130 WW City Hall Operations WATER UTILITY IDAHO CENTRAL CREDIT 022220244748 Refrigerator water filters 02/22/2024 22.34 22.34 04/18/2024 31-4353-130 WW City Hall Operations WATER UTILITY NIGHT OWL JANITORIAL 8854 FY'24 Janitorial Services - City Hall & 04/15/2024 600.90 .00 31-4353-130 WW City Hall Operations WATER UTILITY NIGHT OWL JANITORIAL 8857 FY'24 Janitorial Services - City Hall & 04/15/2024 81.53 .00 31-4353-150 WW Computer/IT Software WATER UTILITY IDAHO CENTRAL CREDIT 022220243770 Zoom monthly and annual 02/22/2024 253.50 253.50 04/18/2024 31-4353-180 WW Employee Recongniti WATER UTILITY IDAHO CENTRAL CREDIT 022220241260 PW breakroom coffee machine 02/22/2024 96.28 96.28 04/18/2024 31-4353-180 WW Employee Recongniti WATER UTILITY IDAHO CENTRAL CREDIT 022220241260 PW breakroom coffee machine 02/22/2024 37.12 37.12 04/18/2024 31-4353-180 WW Employee Recongniti WATER UTILITY IDAHO CENTRAL CREDIT 022220246763 Employee apprecitation: Donuts 02/22/2024 8.99 8.99 04/18/2024 31-4353-180 WW Employee Recongniti WATER UTILITY IDAHO CENTRAL CREDIT 022220246763 Employee appreciation: plants 02/22/2024 13.73 13.73 04/18/2024 31-4353-180 WW Employee Recongniti WATER UTILITY SWIRE PACIFIC HOLDIN 40864881041 FY '23-24 Maint. Shop Breakroom Po 04/16/2024 20.00- .00 31-4353-180 WW Employee Recongniti WATER UTILITY TREASURE VALLEY COF 216100894713 FY'23-24 City Hall & Shop Breakroom 04/16/2024 38.34 .00 31-4353-220 WW Membership/Dues WATER UTILITY IDAHO CENTRAL CREDIT 022220243365 CAMERON LUSK: Drinking Water lic 02/22/2024 30.00 30.00 04/18/2024 31-4353-220 WW Membership/Dues WATER UTILITY IDAHO CENTRAL CREDIT 022220243365 Drinking Water license renewal: C. Lu 02/22/2024 30.00 30.00 04/18/2024 31-4353-220 WW Membership/Dues WATER UTILITY IDAHO CENTRAL CREDIT 022220243365 Water treatment license renewal: C. L 02/22/2024 30.00 30.00 04/18/2024 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 9 Report dates: 4/18/2024-5/1/2024 Apr 23, 2024 05:19PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total : 20.18 04/18/2024 31-4353-230 WW Office Equipment/Sup WATER UTILITY 5.45 04/18/2024 IDAHO CENTRAL CREDIT 022220246763 Drafting pencils, dry erasers, file folds, 02/22/2024 31-4353-230 WW Office Equipment/Sup WATER UTILITY HSR Dept Fuel 04/11/2024 IDAHO CENTRAL CREDIT 022220246763 Gel pens 02/22/2024 31-4353-290 WW Utility Electrical WATER UTILITY HSR Dept Diesel 04/11/2024 IDAHO POWER COMPAN 042422005373 FY'24 Large General Lighting ACCT# 04/18/2024 31-4353-300 WW Utility Natural Gas WATER UTILITY #262 trailer new tire 04/05/2024 INTERMOUNTAIN GAS C 042413381230 FY'24 Intermountain WW Department 04/11/2024 Total : 20.18 04/18/2024 HSR ROADWAY PROJECT 5.45 04/18/2024 11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN .00 CONRAD & BISCHOFF IN IN01161024 HSR Dept Fuel 04/11/2024 11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN 577.59 JOHN C BERRY & SONS S117655 HSR Dept Diesel 04/11/2024 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN .00 3,299.77 COMMERCIAL TIRE INC 08331834 #262 trailer new tire 04/05/2024 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN .00 1.115.83- WESTERN STATES EQUI CM00166896 Link assembly, window glass -Credit 04/11/2024 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN WESTERN STATES EQUI IN002740903 Link assembly, window glass 04/01/2024 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN WESTERN STATES EQUI IN002746419 #182 rear window glass, bucket cuttin 04/05/2024 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN WESTERN STATES EQUI IN002748098 Link assembly, window glass 04/08/2024 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN WESTERN STATES EQUI IN002751954 #166 throttle pedal assembly 04/11/2024 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN DYNA PARTS LLC 181725 FY'24 HSR Auto Parts 04/10/2024 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 115848564 FY'24 HS&R Auto Parts 04/05/2024 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 115989017 #242 A/C compressor 04/11/2024 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 116173346 FY'24 HS&R Auto Parts 04/18/2024 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964392466 FY'24 HSR Auto Parts 03/29/2024 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964393617 FY'24 HSR Auto Parts 04/09/2024 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964393664 FY'24 HSR Auto Parts 04/09/2024 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964393739 FY'24 HSR Auto Parts 04/10/2024 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964393769 FY'24 HSR Auto Parts 04/10/2024 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964393781 FY'24 HSR Auto Parts 04/10/2024 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN METROQUIP INC P26210 #241 rear engine throttle cable assem 04/15/2024 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN OLD DOMINION BRUSH 8950011 #241/242 Side Brooms 04/09/2024 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN SCHOWS INC 1502262872 #242 Right window regulator assembl 04/15/2024 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN TURF EQUIPMENT & AG 302223000 #221 sweeper broom drive chain 04/10/2024 20.18 20.18 04/18/2024 5.45 5.45 04/18/2024 786.22 .00 418.95 .00 2,483.53 577.59 1,221.06 .00 3,299.77 .00 208.37 .00 1.115.83- .00 693.98 .00 568.20 .00 450.29 .00 192.88 .00 22.93 .00 41.84 .00 328.81 .00 29.54 .00 26.54 .00 34.99 .00 30.18 .00 9.09 .00 18.89 .00 16.62 .00 510.46 .00 3,501.33 .00 245.06 .00 259.45 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 10 Report dates: 4/18/2024-5/1/2024 Apr 23, 2024 05:19PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 11-4351-150 HSR New Vehicle Planning HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 022220242714 Paint for trailer 02/22/2024 62.33 62.33 04/18/2024 11-4351-160 HSR Small Tools & Equipm HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 022220242714 Sledge hammers 02/22/2024 64.98 64.98 04/18/2024 Total HSR ROADWAY PROJECT: 10,721.76 127.31 SW PERSONNEL EXPENSE 32-4351-110 SW Salaries SW WASTEWATER EXPRESS SERVICES INC 30587849 Shop Part -time Employee: Jordan Be 04/10/2024 266.61 .00 32-4351-110 SW Salaries SW WASTEWATER EXPRESS SERVICES INC 30612854 Shop Part -time Employee: Jordan Be 04/17/2024 277.00 .00 32-4351-240 SW Workers' Compensatio SW WASTEWATER IDAHO STATE INSURANC 28584391 FY'24 Workers Compensation Sewer 04/11/2024 1,571.89 .00 32-4351-250 SW Health Insurance SW WASTEWATER BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Sewer Depart 04/15/2024 153.51 .00 32-4353-110 SW Certifications/Licensing SW WASTEWATER IDAHO CENTRAL CREDIT 022220240383 Wastewater 3 test: S. Baker 02/22/2024 104.00 104.00 04/18/2024 32-4353-130 SW City Hall Operations SW WASTEWATER IDAHO CENTRAL CREDIT 022220244748 Refrigerator water filters 02/22/2024 22.42 22.42 04/18/2024 32-4353-130 SW City Hall Operations SW WASTEWATER NIGHT OWL JANITORIAL 8854 FY'24 Janitorial Services - City Hall & 04/15/2024 603.19 .00 32-4353-130 SW City Hall Operations SW WASTEWATER NIGHT OWL JANITORIAL 8857 FY'24 Janitorial Services - City Hall & 04/15/2024 81.84 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER IDAHO CENTRAL CREDIT 022220243770 Zoom monthly and annual 02/22/2024 253.50 253.50 04/18/2024 32-4353-180 SW Employee Recognition SW WASTEWATER IDAHO CENTRAL CREDIT 022220241260 PW breakroom coffee machine 02/22/2024 96.28 96.28 04/18/2024 32-4353-180 SW Employee Recognition SW WASTEWATER IDAHO CENTRAL CREDIT 022220241260 PW breakroom coffee machine 02/22/2024 37.12 37.12 04/18/2024 32-4353-180 SW Employee Recognition SW WASTEWATER IDAHO CENTRAL CREDIT 022220246763 Employee apprecitation: Donuts 02/22/2024 8.99 8.99 04/18/2024 32-4353-180 SW Employee Recognition SW WASTEWATER IDAHO CENTRAL CREDIT 022220246763 Employee appreciation: plants 02/22/2024 13.73 13.73 04/18/2024 32-4353-180 SW Employee Recognition SW WASTEWATER SWIRE PACIFIC HOLDIN 40864881041 FY '23-24 Maint. Shop Breakroom Po 04/16/2024 20.00- .00 32-4353-180 SW Employee Recognition SW WASTEWATER TREASURE VALLEY COF 216100894713 FY'23-24 City Hall & Shop Breakroom 04/16/2024 38.48 .00 32-4353-220 SW Memberships/Dues SW WASTEWATER IDAHO CENTRAL CREDIT 022220243365 Waste Water license renewal: C. Lush 02/22/2024 30.00 30.00 04/18/2024 32-4353-230 SW Office Equipment/Sup SW WASTEWATER IDAHO CENTRAL CREDIT 022220246763 Drafting pencils, dry erasers, file folds, 02/22/2024 20.26 20.26 04/18/2024 32-4353-230 SW Office Equipment/Sup SW WASTEWATER IDAHO CENTRAL CREDIT 022220246763 Gel pens 02/22/2024 5.47 5.47 04/18/2024 32-4353-290 SW Utlity Electrical SW WASTEWATER IDAHO POWER COMPAN 042422005373 FY'24 Large General Lighting ACCT# 04/18/2024 788.13 .00 32-4353-300 SW Utility Natural Gas SW WASTEWATER INTERMOUNTAIN GAS C 042413381230 FY'24 Intermountain SW Department 04/11/2024 1,473.30 .00 Total SW PERSONNEL EXPENSE: 5,825.72 591.77 SW COLLECTION SYSTEM 32-4360-130 SW Digline Locates SW WASTEWATER BONNEVILLE INDUSTRIA 4817483 Green & Orange locating paint 04/02/2024 195.48 .00 32-4361-110 SW Treatment Pocatello SW WASTEWATER CITY OF POCATELLO 99265 FY'24 Sewer Treatment Fee - N & S o 04/19/2024 116,567.82 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 11 Report dates: 4/18/2024-5/1/2024 Apr 23, 2024 05:19PM GL Account and Title Segment Fund Vendor Name Invoice Number Description 32-4362-120 SW Electrical Power SW WASTEWATER IDAHO POWER COMPAN 042422005373 FY'24 Large General Lighting ACCT# 32-4362-140 SW Building & Grounds M SW WASTEWATER IDAHO CENTRAL CREDIT 022220241260 MIKE WISE: Motor actuator for HVAC Invoice Date Net Invoice Amount Amount Paid Date Paid 04/18/2024 02/22/2024 Total SW COLLECTION SYSTEM: WW PRODUCTION AND STORAGE 683.58 33-4370-100 SN Fuel & Lubricants SN SANITATION 31-4360-110 WW Building M & O WATER UTILITY IDAHO CENTRAL CREDIT 022220241260 Battery for Well 5 UPS unit 02/22/2024 31-4360-190 WW QC Sampling & Testin WATER UTILITY 1,275.93 .00 AQUATECH LLC 2401682 Water Testing for FY' 24 04/09/2024 31-4360-190 WW QC Sampling & Testin WATER UTILITY JOHN C BERRY & SONS SI17655 AQUATECH LLC 2401702 Water Testing for FY' 24 04/10/2024 31-4360-190 WW QC Sampling & Testin WATER UTILITY 33-4370-120 SN Vehicle M & O SN SANITATION AQUATECH LLC 2401737 Water Testing for FY 24 04/11/2024 31-4360-190 WW QC Sampling & Testin WATER UTILITY #176 New steer tires 04/05/2024 AQUATECH LLC 2401798 Water Testing for FY 24 04/16/2024 31-4360-190 WW QC Sampling & Testin WATER UTILITY IDAHO CENTRAL CREDIT 022220243365 Water Sampling Fittings 02/22/2024 31-4360-190 WW QC Sampling & Testin WATER UTILITY 16.98 .00 IDAHO CENTRAL CREDIT 022220243365 Overnight shipping UCMR5 water sam 02/22/2024 31-4360-200 WW Electrical Power WATER UTILITY FLEETPRIDE INC 116002216 IDAHO POWER COMPAN 042422005373 FY'24 Large General Lighting ACCT# 04/18/2024 31-4361-100 WW Piping M & O WATER UTILITY 33-4370-120 SN Vehicle M & O SN SANITATION IDAHO CENTRAL CREDIT 022220243365 5/8" OSB wood sheeting to drive on w/ 02/22/2024 31-4361-140 WW Digline WATER UTILITY #186 engine oil filter kit, marker lights, 04/12/2024 BONNEVILLE INDUSTRIA 4817483 Purple & Blue locating paint 04/02/2024 31-4364-110 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 042422005373 FY'24 Large General Lighting ACCT# 04/18/2024 31-4364-110 WW Electrical Power WATER UTILITY 16.06 .00 IDAHO POWER COMPAN 042422214730 FY '24 Grove Irrigation ACCT# 22214 04/19/2024 2,130.63 .00 674.68 674.68 04/18/2024 119,568.61 674.68 86.99 86.99 04/18/2024 175.00 .00 35.00 .00 35.00 .00 175.00 .00 25.78 25.78 04/18/2024 478.93 478.93 04/18/2024 13,271.56 .00 91.88 91.88 04/18/2024 555.60 .00 161.64 .00 6.14 .00 Total WW PRODUCTION AND STORAGE: 15,098.52 683.58 33-4370-100 SN Fuel & Lubricants SN SANITATION CONRAD & BISCHOFF IN IN01161024 Sanitation Dept Fuel 04/11/2024 1,275.93 .00 33-4370-100 SN Fuel & Lubricants SN SANITATION JOHN C BERRY & SONS SI17655 Sanitation Dept Diesel 04/11/2024 16,091.27 .00 33-4370-120 SN Vehicle M & O SN SANITATION COMMERCIAL TIRE INC 08331844 #176 New steer tires 04/05/2024 755.05 .00 33-4370-120 SN Vehicle M & O SN SANITATION DYNA PARTS LLC 181395 FY'24 Sanitation Auto Parts 04/08/2024 16.98 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 116002216 #186 engine oil filter kit, marker lights, 04/11/2024 16.56 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 116044099 #186 engine oil filter kit, marker lights, 04/12/2024 26.52 .00 33-4370-120 SN Vehicle M & O SN SANITATION GENERAL PARTS DISTRI 14964393314 FY'24 Sanitation Auto Parts 04/05/2024 16.06 .00 33-4370-120 SN Vehicle M & O SN SANITATION GENERAL PARTS DISTRI 14964393345 FY'24 Sanitation Auto Parts 04/05/2024 26.16 .00 33-4370-120 SN Vehicle M & O SN SANITATION GENERAL PARTS DISTRI 14964394081 FY'24 Sanitation Auto Parts 04/12/2024 37.68 .00 33-4370-120 SN Vehicle M & O SN SANITATION GENERAL PARTS DISTRI 14964394115 FY'24 Sanitation Auto Parts 04/12/2024 3.80 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 12 Report dates: 4/18/2024-5/1/2024 Apr 23, 2024 05:19PM GL Account and Title Segment Fund Vendor Name Invoice Number 33-4370-120 SN Vehicle M & O SN SANITATION PARTNER STEEL CO INC 38632 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 42269 Description Invoice Date Net Invoice Amount Amount Paid Date Paid #176 mudflap retaining bracket 04/11/2024 #269 cam follower rollers 04/18/2024 Total : 10-4423-160 CS Employee Continuing CITY OF CHUBBUCK SW EQUIPMENT EXPENSE IDAHO CENTRAL CREDIT 022220243402 Build plans examiner exam: B. Sidell 02/22/2024 32-4380-120 SW Heavy Equipment Rep SW WASTEWATER IDAHO CENTRAL CREDIT 022220243402 WESTERN STATES EQUI IN002751954 #166 throttle pedal assembly 04/11/2024 32-4380-120 SW Heavy Equipment Rep SW WASTEWATER Working lunch with Bridger and Police 02/22/2024 WESTERN STATES EQUI IN002754649 #182 rear window glass, bucket cuttin 04/15/2024 32-4380-140 SW Fuel & Lubricants SW WASTEWATER CONRAD & BISCHOFF IN IN01161024 Sewer Dept Fuel 04/11/2024 32-4380-140 SW Fuel & Lubricants SW WASTEWATER JOHN C BERRY & SONS S117655 Sewer Dept Diesel 04/11/2024 32-4381-100 SW Training SW WASTEWATER IDAHO CENTRAL CREDIT 022220240383 Training: C. Wilkey 02/22/2024 32-4381-120 SW Equipment SW WASTEWATER IDAHO CENTRAL CREDIT 022220240383 Lysol, markers 02/22/2024 Total SW EQUIPMENT EXPENSE: 10-4423-160 CS Employee Continuing CITY OF CHUBBUCK WW EQUIPMENT EXPENSE IDAHO CENTRAL CREDIT 022220243402 Build plans examiner exam: B. Sidell 02/22/2024 31-4380-120 WW Heavy Equipment Re WATER UTILITY IDAHO CENTRAL CREDIT 022220243402 WESTERN STATES EQUI IN002746419 #182 rear window glass, bucket cuttin 04/05/2024 31-4380-120 WW Heavy Equipment Re WATER UTILITY Working lunch with Bridger and Police 02/22/2024 WESTERN STATES EQUI IN002751954 #166 throttle pedal assembly 04/11/2024 31-4380-120 WW Heavy Equipment Re WATER UTILITY WESTERN STATES EQUI IN002754649 #182 rear window glass, bucket cuttin 04/15/2024 31-4380-140 WW Fuel & Lubricants WATER UTILITY CONRAD & BISCHOFF IN IN01161024 Water Dept Fuel 04/11/2024 31-4380-140 WW Fuel & Lubricants WATER UTILITY JOHN C BERRY & SONS S117655 Water Dept Diesel 04/11/2024 31-4380-150 WW Small Tools/Equipmen WATER UTILITY IDAHO CENTRAL CREDIT 022220240383 Wing nuts for trash pump 02/22/2024 31-4380-150 WW Small Tools/Equipmen WATER UTILITY IDAHO CENTRAL CREDIT 022220240383 Storage Bins for Brass 02/22/2024 Total WW EQUIPMENT EXPENSE: COMMUNITY SERVICES 10-4400-240 CS Workers' Compensatio CITY OF CHUBBUCK IDAHO STATE INSURANC 28584391 FY '24 Workers Compensation Comm 04/11/2024 10-4400-250 CS Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Building Depa 04/15/2024 Total COMMUNITY SERVICES: CS ADMINISTRATION 10-4423-160 CS Employee Continuing CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220243402 Build plans examiner exam: B. Sidell 02/22/2024 10-4423-160 CS Employee Continuing CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220243402 Builds plan examiner exam: B. Sidell 02/22/2024 10-4423-180 CS Employee Recognition CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220243402 Working lunch with Bridger and Police 02/22/2024 13.90 .00 424.16 .00 18,704.07 .00 144.66 .00 568.20 .00 2,250.03 .00 627.35 .00 19.95 19.95 04/18/2024 113.73 113.73 04/18/2024 3,723.92 133.68 34.18 .00 144.66 .00 534.02 .00 4,863.64 .00 1,017.22 .00 4.14 4.14 04/18/2024 43.84 43.84 04/18/2024 6,641.70 47.98 187.77 .00 108.36 .00 296.13 .00 240.00 240.00 04/18/2024 240.00 240.00 04/18/2024 18.61 18.61 04/18/2024 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 4/18/2024-5/1/2024 1,551.49 .00 Page: 13 Apr 23, 2024 05:19PM GL Account and Title Segment Fund COMMERCIAL TIRE INC 08332011 Parks field chalker tires Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4423-180 CS Employee Recognition CITY OF CHUBBUCK FY'24 Parks auto parts 04/02/2024 136.15 .00 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK TREASURE VALLEY COF 216100894713 FY'23-24 City Hall & Shop Breakroom 04/16/2024 18.22 .00 14.61 .00 10-4423-270 CS Travel CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964392906 FY'24 Parks auto parts IDAHO CENTRAL CREDIT 022220243402 Hotel Stay: B. Sidell for exam 02/22/2024 781.95 781.95 04/18/2024 10-4423-350 Chubbuck Comprehesive CITY OF CHUBBUCK FY'24 Parks auto parts 04/02/2024 3.90 .00 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220243402 Markers 02/22/2024 28.62 28.62 04/18/2024 10-4423-350 Chubbuck Comprehesive CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964393030 FY'24 Parks auto parts J -U -B ENGINEERS INC 0171837 Comp Plan Update: 3-3-24/3-31-24 04/05/2024 9,629.24 .00 Total CS ADMINISTRATION: FY'24 Parks auto parts 04/05/2024 10,956.64 1,309.18 CS EQUIPMENT GENERAL PARTS DISTRI 14964393354 FY'24 Parks auto parts 04/05/2024 12.41 .00 10-4434-100 CS Fuel & Lubricants CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964393493 FY'24 Parks auto parts CONRAD & BISCHOFF IN IN01161024 Planning & Zoning Dept Fuel 04/11/2024 2,311.77 .00 Total CS EQUIPMENT: 2,311.77 .00 CS SAFETY 10-4455-110 CS Clothing CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220243402 Boots: R. Osborn and B. Sidell 02/22/2024 55.78 55.78 04/18/2024 10-4455-120 CS Equipment CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220243402 DEVIN HILLAM: Safety headphones f 02/22/2024 150.00 150.00 04/18/2024 Total CS SAFETY: 205.78 205.78 10-4470-112 CS PK Seasonal Temporar CITY OF CHUBBUCK EXPRESS SERVICES INC 30612854 Seasonal Employees for FY'24 04/17/2024 540.65 .00 10-4470-240 CS PK Workers' Compens CITY OF CHUBBUCK IDAHO STATE INSURANC 28584391 FY'24 Workers Compensation Parks 04/11/2024 956.66 .00 10-4470-250 CS PK Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Parks Depart 04/15/2024 54.18 .00 Total : 1,551.49 .00 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK COMMERCIAL TIRE INC 08332011 Parks field chalker tires 04/15/2024 163.80 .00 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964392850 FY'24 Parks auto parts 04/02/2024 136.15 .00 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964392903 FY'24 Parks auto parts 04/02/2024 14.61 .00 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964392906 FY'24 Parks auto parts 04/02/2024 16.06 .00 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964392948 FY'24 Parks auto parts 04/02/2024 3.90 .00 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964392989 FY'24 Parks auto parts 04/03/2024 39.17 .00 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964393030 FY'24 Parks auto parts 04/03/2024 29.42 .00 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964393340 FY'24 Parks auto parts 04/05/2024 72.19 .00 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964393354 FY'24 Parks auto parts 04/05/2024 12.41 .00 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964393493 FY'24 Parks auto parts 04/08/2024 9.79 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 14 Report dates: 4/18/2024-5/1/2024 Apr 23, 2024 05:19PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total : FY'24 Irrigation Supply 02/13/2024 75.47 1,080.76 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964393510 FY'24 Parks auto parts 04/08/2024 65.45 .00 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220246850 Pesticide applicator manuals GENERAL PARTS DISTRI 14964393603 FY'24 Parks auto parts 04/09/2024 52.96 .00 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK 44.45 47.40 GENERAL PARTS DISTRI 14964393609 FY'24 Parks auto parts 04/09/2024 75.97 .00 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK 10.63 10.63 04/18/2024 GENERAL PARTS DISTRI 14964393659 FY'24 Parks auto parts 04/09/2024 18.54 .00 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK NIGHT OWL JANITORIAL 8854 FY'24 Janitorial Services - City Hall & GENERAL PARTS DISTRI 14964393829 FY'24 Parks auto parts 04/10/2024 38.94 .00 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964393933 FY'24 Parks auto parts 04/11/2024 11.29 .00 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK 38.75 .00 GENERAL PARTS DISTRI 14964394685 FY'24 Parks auto parts 04/17/2024 2.62- .00 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220246763 BRIDGER MORRISON: Drafting penci GENERAL PARTS DISTRI 14964394689 FY'24 Parks auto parts 04/17/2024 143.32 .00 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964394696 FY'24 Parks auto parts 04/17/2024 10.00- .00 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK 2.59 2.59 04/18/2024 WESTERN STATES EQUI IN002754649 #182 rear window glass, bucket cuttin 04/15/2024 189.41 .00 Total : FY'24 Irrigation Supply 02/13/2024 75.47 1,080.76 .00 10-4492-110 CS PK Certifications/Licen CITY OF CHUBBUCK Irrigational supply 03/26/2024 78.42- .00 10-4503-120 CS PK Weeds CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220246850 Pesticide applicator manuals 02/22/2024 28.84 28.84 04/18/2024 10-4492-130 CS PK City Hall Operation CITY OF CHUBBUCK 44.45 47.40 IDAHO CENTRAL CREDIT 022220244748 Refrigerator water filters 02/22/2024 10.63 10.63 04/18/2024 10-4492-130 CS PK City Hall Operation CITY OF CHUBBUCK NIGHT OWL JANITORIAL 8854 FY'24 Janitorial Services - City Hall & 04/15/2024 285.60 .00 10-4492-130 CS PK City Hall Operation CITY OF CHUBBUCK NIGHT OWL JANITORIAL 8857 FY'24 Janitorial Services - City Hall & 04/15/2024 38.75 .00 10-4492-230 CS PK Office Equipment/S CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220246763 BRIDGER MORRISON: Drafting penci 02/22/2024 9.59 9.59 04/18/2024 10-4492-230 CS PK Office Equipment/S CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220246763 Gel pens 02/22/2024 2.59 2.59 04/18/2024 10-4492-290 CS PK Utility Electrical CITY OF CHUBBUCK IDAHO POWER COMPAN 042422001293 FY '24 Street Lights Metered/Unmeter 04/23/2024 15.01 .00 10-4492-290 CS PK Utility Electrical CITY OF CHUBBUCK IDAHO POWER COMPAN 042422005373 FY'24 Large General Lighting ACCT# 04/18/2024 463.55 .00 10-4492-290 CS PK Utility Electrical CITY OF CHUBBUCK IDAHO POWER COMPAN 042422032127 FY'24 Cotant Park Prd Outlets ACCT 04/17/2024 10.34 .00 10-4492-300 CS PK Utility Natural Gas CITY OF CHUBBUCK INTERMOUNTAIN GAS C 042413381230 FY '24 Intermountain Parks Departme 04/11/2024 219.01 .00 Total: 1,083.91 51.65 10-4503-110 CS PK Irrigation CITY OF CHUBBUCK IDAHO IRRIGATION SUPP S5330624001 FY'24 Irrigation Supply 02/13/2024 75.47 .00 10-4503-110 CS PK Irrigation CITY OF CHUBBUCK IDAHO IRRIGATION SUPP S5362512001 Irrigational supply 03/26/2024 78.42- .00 10-4503-120 CS PK Weeds CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220246850 Wind meters for applications 02/22/2024 47.40 47.40 04/18/2024 Total: 44.45 47.40 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 15 Report dates: 4/18/2024-5/1/2024 Apr 23, 2024 05:19PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4514-120 CS PK Building CITY OF CHUBBUCK JOHN NELSON RECBOOOIWU Bark for tree rings 04/11/2024 120.00 IDAHO CENTRAL CREDIT 022220246850 AARON SCHILHABEL: Kerosene for 02/22/2024 249.99 249.99 04/18/2024 10-4514-120 CS PK Building CITY OF CHUBBUCK .00 LDA SECURITY LLC 33177 Master locks 04/11/2024 204.96 .00 10-4514-120 CS PK Building CITY OF CHUBBUCK CONRAD & BISCHOFF IN IN01161024 Parks Dept Fuel 04/11/2024 1,433.71 STANDARD PLUMBING S WNBF55 Plumbing parts 04/15/2024 208.68 .00 Total: 663.63 249.99 10-4536-120 CS PK Trees CITY OF CHUBBUCK JOHN NELSON RECBOOOIWU Bark for tree rings 04/11/2024 120.00 .00 Total : 120.00 .00 10-4558-100 CS PK Fuel & Lubricants CITY OF CHUBBUCK CONRAD & BISCHOFF IN IN01161024 Parks Dept Fuel 04/11/2024 1,433.71 .00 10-4558-100 CS PK Fuel & Lubricants CITY OF CHUBBUCK JOHN C BERRY & SONS SI17655 Parks Dept Diesel 04/11/2024 70.89 .00 10-4558-110 CS PK Small Tool/Equipme CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220246850 Epoxy & tree pruners 02/22/2024 268.94 268.94 04/18/2024 10-4558-110 CS PK Small Tool/Equipme CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220246850 Metal cutoff wheels 02/22/2024 42.96 42.96 04/18/2024 10-4558-110 CS PK Small Tool/Equipme CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220246850 7in cut off grinder 02/22/2024 109.97 109.97 04/18/2024 Total: 1,926.47 421.87 10-4569-110 CS PK Clothing CITY OF CHUBBUCK BONNEVILLE INDUSTRIA 4818481 Safety clothing, glove/vest/ hat 04/08/2024 156.72 .00 Total : 156.72 .00 10-4800-110 CS PK Boys Marketing Exp CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220243770 Facebook Boost 02/22/2024 15.00 15.00 04/18/2024 10-4800-110 CS PK Boys Marketing Exp CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220243770 Facebook Boost 02/22/2024 15.00 15.00 04/18/2024 10-4800-110 CS PK Boys Marketing Exp CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220243770 Facebook Boost 02/22/2024 15.00 15.00 04/18/2024 10-4800-120 CS PK Boys Field Supplies CITY OF CHUBBUCK SAFETY SUPPLY AND SI 189025 Signs for ball fields 04/09/2024 75.30 .00 10-4800-160 CS PK Boys Umpire Comp CITY OF CHUBBUCK BECK VAUGHAN 4/8-4/19/2024 Baseball umpire 04/23/2024 175.00 .00 10-4800-160 CS PK Boys Umpire Comp CITY OF CHUBBUCK BREXTON BAIRD 4/8-4/19/2024 Baseball umpire 04/23/2024 105.00 .00 10-4800-160 CS PK Boys Umpire Comp CITY OF CHUBBUCK BRODY MICHAELSON 4/8-4/19/2024 Baseball umpire 04/23/2024 25.00 .00 10-4800-160 CS PK Boys Umpire Comp CITY OF CHUBBUCK BRYAN MCDONNELL 4/8-4/19/2024 Baseball umpire 04/23/2024 55.00 .00 10-4800-160 CS PK Boys Umpire Comp CITY OF CHUBBUCK CARSON BATES 4/8-4/19/2024 Baseball umpire 04/23/2024 210.00 .00 10-4800-160 CS PK Boys Umpire Comp CITY OF CHUBBUCK DAVID LAWRENCE JONE 4/8-4/19/2024 Baseball umpire 04/23/2024 240.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 16 Report dates: 4/18/2024-5/1/2024 Apr 23, 2024 05:19PM GL Account and Title Segment Fund 235.00 Vendor Name Invoice Number Description 10-4800-160 CS PK Boys Umpire Comp CITY OF CHUBBUCK .00 HUNTER JAMES WOODI 4/8-4/19/2024 Baseball umpire 10-4800-160 CS PK Boys Umpire Comp CITY OF CHUBBUCK 02/22/2024 JAMES DALE PHELPS 4/8-4/19/2024 Baseball umpire 10-4800-160 CS PK Boys Umpire Comp CITY OF CHUBBUCK 725.00 JAMES E PHELPS 4/8-4/19/2024 Baseball umpire 10-4800-190 CS PK Boys Uniforms CITY OF CHUBBUCK 2,803.76 04/18/2024 IDAHO CENTRAL CREDIT 022220243402 Baseball uniforms 10-4800-190 CS PK Boys Uniforms CITY OF CHUBBUCK 04/09/2024 IDAHO CENTRAL CREDIT 022220243402 Baseball uniforms 10-4800-200 CS PK Boys Equipment CITY OF CHUBBUCK 11,704.67 IDAHO CENTRAL CREDIT 022220247669 CHRIS ADAMS: 50 dozen baseballs 10-4801-120 CS PK Girls Field Supplies CITY OF CHUBBUCK SAFETY SUPPLY AND SI 189025 Signs for ball fields 10-4802-120 CS PK T -Ball Field Supplie CITY OF CHUBBUCK SAFETY SUPPLY AND SI 189025 Signs for ball fields Total : COMMUNITY CELEBRATION 10-4904-502 LE COP CITY OF CHUBBUCK MICKELSEN CONSTRUC 49338 Total COMMUNITY CELEBRATION: Grand Totals: Dated: Mayor: City Council: City Recorder: City Treasurer: Report Criteria: Invoices with totals above $0 included. Paid and unpaid invoices included. Invoice Date Net Invoice Amount Amount Paid Date Paid 04/23/2024 235.00 .00 04/23/2024 240.00 .00 04/23/2024 240.00 .00 02/22/2024 6,380.00 6,380.00 04/18/2024 02/22/2024 725.00 725.00 04/18/2024 02/22/2024 2,803.76 2,803.76 04/18/2024 04/09/2024 75.30 .00 04/09/2024 75.31 .00 11,704.67 9,953.76 Rock & sand for police station storm d 04/11/2024 537.18 .00 537.18 .00 361,805.25 20,545.54