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Home My WebLink AboutItem #6 ClaimsCITY OF CHUBBUCK Payment Approval Report - by GL Page: 1 Report dates: 5/16/2024-6/5/2024 May 29, 2024 11:06AM 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 14-4000-100 PIF City Hall Park PARKS IMPACT FEE SEASONS WEST INC 44161 Park improvements next to City Hall 01/22/2024 51,497.00 .00 15-4001-800 PK Food Truck Court PARK GRANTS SEASONS WEST INC 44161 Park improvements next to City Hall 01/22/2024 88,000.00 .00 Total : 139,497.00 .00 10-2235000 Employees Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 0910085-05/10 Voluntary LTD Employee Insurance 05/10/2024 691.32 .00 10-2235600 AFLAC Insurance Payable CITY OF CHUBBUCK FY '24 Workers Compensation Legisla 05/13/2024 19.59 .00 AMERICAN FAMILY LIFE 022931 Aflac running PO for police & others 05/13/2024 677.49 .00 10-36-32000 D Short Plat CITY OF CHUBBUCK FY '24 Vision Insurance Legislature D 05/15/2024 72.24 .00 CANDIDA ROWAN 224990 Refund of Development agreement fe 05/08/2024 200.00 .00 10-36-64000 P Public Notice Sign Depo CITY OF CHUBBUCK Crossing Guard 10-1-23/09-31-24 05/10/2024 892.32 .00 ANTHONY HARRAL 224993 Refund for public hearing sign 05/28/2024 100.00 .00 31-2323000 WW Customer Water Depo WATER UTILITY BROOKSTONE LLC 1766 BRYNWO DEPOSIT REFUND FOR 1766 BRYN 05/21/2024 98.43 .00 31-2323000 WW Customer Water Depo WATER UTILITY FY '24 Vision Insurance Executive De 05/15/2024 18.06 .00 DALE BYBEE 4850 SPRAKE DEPOSIT REFUND FOR 4850 SPRA 05/09/2024 120.00 .00 31-2323000 WW Customer Water Depo WATER UTILITY EXE RPO 23/24 05/23/2024 121.65 .00 JEREMY WARWICK 5144 REDFISH DEPOSIT REFUND FOR 5144 REDFI 05/21/2024 1.52 .00 31-2323000 WW Customer Water Depo WATER UTILITY #156 Tires 04/08/2024 237.41 .00 LLOYD MATTHEWS 4579 MOUNTA DEPOSIT REFUND FOR 4578 MOUN 05/06/2024 17.82 .00 31-2323000 WW Customer Water Depo WATER UTILITY #156 Tires 05/03/2024 .00 .00 MICHELLE & REED ASHB 805 E CHUBB DEPOSIT REFUND FOR 805 E CHU 05/08/2024 74.12 .00 31-2323000 WW Customer Water Depo WATER UTILITY NANCY & MICHAEL TURN 1540 STONE H DEPOSIT REFUND FOR 1540 STON 05/16/2024 43.05 .00 31-2323000 WW Customer Water Depo WATER UTILITY THOMAS NELSON HOME 1299 KOLTON DEPOSIT REFUND FOR 1299 KOLT 05/09/2024 27.54 .00 Total : 2,051.29 .00 14-4000-100 PIF City Hall Park PARKS IMPACT FEE SEASONS WEST INC 44161 Park improvements next to City Hall 01/22/2024 51,497.00 .00 15-4001-800 PK Food Truck Court PARK GRANTS SEASONS WEST INC 44161 Park improvements next to City Hall 01/22/2024 88,000.00 .00 Total : 139,497.00 .00 LEGISLATIVE 10-4111-240 LG Workers' Compensation CITY OF CHUBBUCK IDAHO STATE INSURANC 28695694 FY '24 Workers Compensation Legisla 05/13/2024 19.59 .00 10-4111-250 LG Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Legislature D 05/15/2024 72.24 .00 10-4113-120 LG Crossing Guards CITY OF CHUBBUCK CITY OF POCATELLO 99641 Crossing Guard 10-1-23/09-31-24 05/10/2024 892.32 .00 Total LEGISLATIVE: 984.15 .00 EXECUTIVE 10-4131-250 EX Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Executive De 05/15/2024 18.06 .00 10-4132-370 EX Travel, Meetings & Oth CITY OF CHUBBUCK CELLCO PARTNERSHIP 9964961884 EXE RPO 23/24 05/23/2024 121.65 .00 10-4132-373 EX Vehicle Maintenance CITY OF CHUBBUCK COMMERCIAL TIRE INC 08331939 #156 Tires 04/08/2024 237.41 .00 10-4132-373 EX Vehicle Maintenance CITY OF CHUBBUCK COMMERCIAL TIRE INC 08332748 #156 Tires 05/03/2024 .00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 2 Report dates: 5/16/2024-6/5/2024 May 29, 2024 11:06AM GL Account and Title Segment Fund Vendor Name Invoice Number 10-4132-373 EX Vehicle Maintenance CITY OF CHUBBUCK HIRNING AUTOMOTIVE 1 5077723 Total EXECUTIVE: CLERK 10-4142-370 CK Travel CITY OF CHUBBUCK ASSOCIATION OF IDAHO 200011769 10-4142-370 CK Travel CITY OF CHUBBUCK ALEXIS THOMPSON 224992 Description #186 Floor Mats Invoice Date Net Invoice Amount Amount Paid Date Paid 04/24/2024 AIC Conference: A. Thompson 05/07/2024 Per Diem AIC Conference: 6-19/6-21- 05/20/2024 Total CLERK: .00 .00 574.61 FINANCIAL 10-4151-250 FN Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Finance Depa 05/15/2024 10-4151-340 FN Office Equipment & Mai CITY OF CHUBBUCK DEX IMAGING LLC AR11242820 Monthly Copycare w/ Qtrly Ovgs, Part 05/02/2024 10-4152-310 FN Office Equipment/Supp1 CITY OF CHUBBUCK CELLCO PARTNERSHIP 9964961884 Finance running PO23/24 05/23/2024 10-4152-345 FN Computers CITY OF CHUBBUCK SOLLUS INFORMATIONS 207621 Watchguard 3 yr renewal: Basic securi 05/09/2024 10-4152-345 FN Computers CITY OF CHUBBUCK SOLLUS INFORMATIONS 207649 IT Support for April '24 05/10/2024 10-4152-345 FN Computers CITY OF CHUBBUCK SOLLUS INFORMATIONS 207650 Hardware for new workstation and set 05/03/2024 10-4152-370 FN Travel, Meetings & Oth CITY OF CHUBBUCK ASSOCIATION OF IDAHO 200011733 AIC Conference: R. Morgan 04/24/2024 10-4152-370 FN Travel, Meetings & Oth CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220243770 Dropbox professionals 03/22/2024 10-4152-370 FN Travel, Meetings & Oth CITY OF CHUBBUCK RICHARD MORGAN 224989 Per Diem for AIC Conference 6-19/6-2 05/20/2024 10-4152-490 FN Miscellaneous CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220247824 Plants for admin professionals day 03/22/2024 10-4152-490 FN Miscellaneous CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220247824 Plants for admin professionals day 03/22/2024 Total FINANCIAL: LEGAL 10-4160-250 LL Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Legal Depart 05/15/2024 10-4160-330 LL Phone CITY OF CHUBBUCK CELLCO PARTNERSHIP 9964961884 Legal running PO 23/24 05/23/2024 Total LEGAL: LIABILITY INSURANCE 10-4195-500 GV Custodial Cleaning CITY OF CHUBBUCK HANSON JANITORIAL SU 761484 FY'24 Janitorial Supplies 05/14/2024 10-4195-600 GV Building Maint & Repai CITY OF CHUBBUCK BATES BUNCH LLC 91770 FY '24 Room Fresheners MP & Counc 05/09/2024 10-4195-600 GV Building Maint & Repai CITY OF CHUBBUCK GARY A MAAG 2599 First Aid Supplies: Operations Mainten 05/09/2024 10-4195-601 GV Outside Yard CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220241260 New flag pole clips @ City Hall 03/22/2024 34.85 .00 411.97 .00 325.00 249.61 .00 .00 574.61 .00 144.48 263.47 123.27 381.90 595.40 1,009.45 325.00 199.00 93.50 59.98 341.89 3,537.34 .00 .00 .00 .00 .00 .00 .00 199.00 05/16/2024 .00 59.98 05/16/2024 341.89 05/16/2024 600.87 18.06 41.63 .00 .00 59.69 .00 32.36 20.00 12.57 39.46 .00 .00 .00 39.46 05/16/2024 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 5/16/2024-6/5/2024 Page: 3 May 29, 2024 11:06AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total LIABILITY INSURANCE: 104.39 39.46 LAW ENFORCEMENT 10-4211-240 LE Workers' Compensation CITY OF CHUBBUCK IDAHO STATE INSURANC 28695694 FY'24 Workers Compensation Police 05/13/2024 6,432.43 .00 10-4211-250 LE Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Police Depart 05/15/2024 650.16 .00 10-4211-250 LE Health Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 0910085-05/10 Voluntary LTD Police Insurance 05/10/2024 296.81 .00 10-4215-310 LE Office Supplies CITY OF CHUBBUCK GATEWAY PRINTERS INC 39172 envelopes with return address (2000) 05/13/2024 329.00 .00 10-4215-310 LE Office Supplies CITY OF CHUBBUCK GATEWAY PRINTERS INC 39172 violation stickers for ordinance (1500) 05/13/2024 310.00 .00 10-4215-310 LE Office Supplies CITY OF CHUBBUCK PORTERS SUPPLY & DIS 8619510 Office Supplies- Running PO for 23/24 05/24/2024 53.60 .00 10-4215-310 LE Office Supplies CITY OF CHUBBUCK PORTERS SUPPLY & DIS 8619511 Office Supplies- Running PO for 23/24 05/28/2024 37.57 .00 10-4215-310 LE Office Supplies CITY OF CHUBBUCK STERICYCLE INC 8007006961 Document Shredding- Running PO for 04/30/2024 57.19 .00 10-4215-310 LE Office Supplies CITY OF CHUBBUCK UNITED PARCEL SERVIC 000084694E19 Shipping- Running PO for 23/24 05/11/2024 11.55 .00 10-4215-316 LE Misc Dues, Fees, Subs CITY OF CHUBBUCK PURPLE COMMUNICATIO 77150130436 annual subscription for interpreter for 05/07/2024 300.00 .00 10-4215-331 LE Firearms CITY OF CHUBBUCK INDUSTRIAL PRODUCTS 97905 223 gold dot (3) 05/21/2024 1,025.96 .00 10-4215-333 LE Patrol New Purchases CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220242138 mats for training w/ logo 03/22/2024 2,728.80 2,728.80 05/16/2024 10-4215-333 LE Patrol New Purchases CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220242138 training gloves (5) 03/22/2024 406.35 406.35 05/16/2024 10-4215-333 LE Patrol New Purchases CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220242138 mat cleaner 03/22/2024 59.99 59.99 05/16/2024 10-4215-333 LE Patrol New Purchases CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220242138 soft training knives (2) 03/22/2024 5.00- 5.00- 05/16/2024 10-4215-336 LE Evidence Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220242138 multi surface disinfectant cleaner for a 03/22/2024 77.70 77.70 05/16/2024 10-4215-340 LE Office Equipment Repai CITY OF CHUBBUCK GREATAMERICA FINANCI 36564134 Lease for Copy Machine- Running PO 05/14/2024 166.00 .00 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK SOLLUS INFORMATIONS 207621 Watchguard 3 yr renewal: Basic securi 05/09/2024 2,418.70 .00 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK SOLLUS INFORMATIONS 207649 IT Support for April '24 05/10/2024 3,770.88 .00 10-4215-370 LE Meetings, School CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220240502 tuition for Alves for training 06/10/24 03/22/2024 189.00 189.00 05/16/2024 10-4215-370 LE Meetings, School CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220240502 food and drinks for ARIDE training 04/ 03/22/2024 25.40 25.40 05/16/2024 10-4215-370 LE Meetings, School CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220240502 food for ARIDE training 04/08/24 03/22/2024 77.10 77.10 05/16/2024 10-4215-370 LE Meetings, School CITY OF CHUBBUCK STATE OF IDAHO IN2847 POST vehicle use fee for training 04/2 05/06/2024 550.00 .00 10-4215-370 LE Meetings, School CITY OF CHUBBUCK STATE OF IDAHO IN2854 tuition for Eborn & Stephenson for trai 05/08/2024 3,200.00 .00 10-4215-371 LE Training Lodging CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220242138 hotel rooms for Eborn & Stephenson f 03/22/2024 1,625.19 1,625.19 05/16/2024 10-4215-371 LE Training Lodging CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220242138 hotel rooms for Eborn & Stephenson f 03/22/2024 99.19- 99.19- 05/16/2024 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 4 Report dates: 5/16/2024-6/5/2024 May 29, 2024 11:06AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4215-371 LE Training Lodging CITY OF CHUBBUCK STATE OF IDAHO IN2842 lodging for EVOC training 04/25-26/24 05/03/2024 340.00 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK BRANDON ALLEMAN 225015 per diem for traning 06/10-14/24 in Sal 02/14/2024 327.45 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK BRANDON ALLEMAN 225049 126 per diem for funeral 05/13/24 in U 05/14/2024 35.40 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK ELIZABETH BRUDERER 225025 per diem for training 06/19-20/24 in T 04/03/2024 30.25 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK MATTHEW ARMSTRONG 225050 131 per diem for funeral 05/13/24 in U 05/14/2024 35.40 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK ROBERT JAMES BUTTER 225051 119 per diem for 24-C2801- autopsy 0 05/17/2023 33.00 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK SHANE MANNING 225014 per diem for training 06/10-12/24 in Bo 02/14/2024 165.00 .00 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220241246 RETURN OF 14 PIC FRAMES FROM 03/22/2024 59.21- 59.21- 05/16/2024 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220242138 flowers for Olivia Gummersall 03/22/2024 39.70 39.70 05/16/2024 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220242138 over limit fee on credit card 03/22/2024 25.00 25.00 05/16/2024 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220246425 animal control appreciation lunch 03/22/2024 31.09 31.09 05/16/2024 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK STATE OF IDAHO 0524BC10031 Fingerprints- Running PO for 23/24 05/14/2024 465.50 .00 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK TREASURE VALLEY COF 216100900802 Coffee- Running PO for 23/24 05/14/2024 155.38 .00 10-4215-650 LE Animal Shelter Operatio CITY OF CHUBBUCK BANNOCK ANIMAL MEDI 196339 Animal Control- Running PO for 23/24 05/08/2024 120.72 .00 10-4215-650 LE Animal Shelter Operatio CITY OF CHUBBUCK BANNOCK COUNTY 0201348631 Animal Control- Running PO for 23/24 05/21/2024 5.00 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220242138 duty boots for Eborn & Cammack 03/22/2024 391.29 391.29 05/16/2024 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK PALLS TROPHIES INC 0000443551 Name Tags- Running PO for 23/24 05/14/2024 15.50 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK VICTORIA R PERRY 573350 Uniform Repair- Running PO for 23/24 05/08/2024 9.00 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK VICTORIA R PERRY 573351 Uniform Repair- Running PO for 23/24 05/19/2024 6.50 .00 Total LAW ENFORCEMENT: 26,867.16 5,513.21 LAW ENFORCEMENT 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK CELLCO PARTNERSHIP 9962994872 Cell Phones- Running PO for 23/24 05/01/2024 2,168.25 .00 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK CELLCO PARTNERSHIP 9962994873 Cell Phones- Running PO for 23/24 05/01/2024 1,166.11 .00 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK CELLCO PARTNERSHIP 9964961884 Police running PO 23/24 05/23/2024 46.63 .00 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK QWEST CORPORATION 688784584 Telephone- Running PO for 23/24 05/20/2024 21.68 .00 10-4222-630 LE Radio/Repair CITY OF CHUBBUCK IDAHO COMMUNICATION INV825692 Radio/Repair- Running PO for 23/24 05/20/2024 75.00 .00 10-4222-633 LE Batteries CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220240502 batteries for rifle optics 03/22/2024 76.45 76.45 05/16/2024 10-4223-208 LE DARE CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220246425 gift cards for DARE essay winners (4) 03/22/2024 827.80 827.80 05/16/2024 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 5/16/2024-6/5/2024 05/13/2024 2,700.62 .00 Page: 5 May 29, 2024 11:06AM GL Account and Title Segment Fund IDAHO STATE INSURANC 28695694 FY '24 Workers Compensation Fire De Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4223-211 LE Vest Grant CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Fire Departm 05/15/2024 307.02 .00 UNIFORMS 2 GEAR INC INV202405092 AXBIIIA vest w/ thorshield & omega sp 05/28/2024 1,562.52 .00 10-4223-211 LE Vest Grant CITY OF CHUBBUCK 05/10/2024 103.88 .00 10-4231-255 FC Health Insurance Payc CITY OF CHUBBUCK UNIFORMS 2 GEAR INC INV202405092 Guardian MOD 51 vest carrier w/no p 05/28/2024 242.75 .00 10-4229-350 LE Fuel & Lubricants CITY OF CHUBBUCK 10-4231-310 FC Office Supplies CITY OF CHUBBUCK BRANDON ALLEMAN 225049 126 reimbursement for fuel for funeral 05/14/2024 55.94 .00 10-4229-350 LE Fuel & Lubricants CITY OF CHUBBUCK SOLLUS INFORMATIONS 207621 Watchguard 3 yr renewal: Basic securi JUSTIN KNUDSEN 225048 reimbursement for fuel for training in B 05/09/2024 42.00 .00 10-4229-350 LE Fuel & Lubricants CITY OF CHUBBUCK MATTHEW ARMSTRONG 225050 131 reimbursement for fuel from funer 05/14/2024 44.70 .00 10-4229-350 LE Fuel & Lubricants CITY OF CHUBBUCK ROBERT JAMES BUTTER 225051 119 reimbursement for fuel for trip to B 05/17/2023 86.98 .00 10-4229-520 LE Electric/Maintenance CITY OF CHUBBUCK IDAHO POWER COMPAN 052422005373 FY'24 Large General Lighting ACCT# 05/20/2024 1,317.63 .00 10-4229-522 LE Natural Gas CITY OF CHUBBUCK INTERMOUNTAIN GAS C 052413381230 FY '24 Intermountain Police Departme 05/13/2024 625.44 .00 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK HANSON JANITORIAL SU 761483 Janitorial Supplies- Running PO for 23 05/15/2024 69.56 .00 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK HANSON JANITORIAL SU 761837 Janitorial Supplies- Running PO for 23 05/23/2024 28.59 .00 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK HARRIS MOUNTAIN WES SR000060848 monthly service maintenance agreem 05/10/2024 1,083.33 .00 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK NIGHT OWL JANITORIAL 8930 Janitorial Services- Running PO for 23 05/15/2024 1,530.00 .00 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK SIGN UP INC 57630 window coverings for gym & dispatch 04/25/2024 1,777.56 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK CHEYENNE D SMITH 1255 repair lights on vehicle #27 05/18/2024 150.00 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220241246 vehicle registrations for new vehicles 03/22/2024 47.38 47.38 05/16/2024 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK LITHIA CJDR OF POCATE 859522 electrical issue with light for vehicle #2 05/06/2024 369.54 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK OREILLY AUTO ENTERPR 3013143458 Vehicle Repair- Running PO for 23/24 05/09/2024 29.98 .00 10-4229-850 LE Car Lease/Purchase CITY OF CHUBBUCK THE BANCORP BANK (UT 641632 36 mo lease for Toyota RAV4 04/30/2024 4,265.33 .00 10-4229-850 LE Car Lease/Purchase CITY OF CHUBBUCK THE BANCORP BANK (UT 641632 60 mo lease for'22 Dodge Durango 04/30/2024 12,639.41 .00 Total LAW ENFORCEMENT: 30,350.56 951.63 FIRE CONTROL & PREVENTION 10-4231-240 FC Workers' Compensatio CITY OF CHUBBUCK IDAHO STATE INSURANC 28695694 FY '24 Workers Compensation Fire De 05/13/2024 2,700.62 .00 10-4231-245 FC Workers' Comp Paycall CITY OF CHUBBUCK IDAHO STATE INSURANC 28695694 FY '24 Workers Compensation Fire De 05/13/2024 1,069.41 .00 10-4231-250 FC Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Fire Departm 05/15/2024 307.02 .00 10-4231-250 FC Health Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 0910085-05/10 Voluntary LTD Fire Insurance 05/10/2024 103.88 .00 10-4231-255 FC Health Insurance Payc CITY OF CHUBBUCK AMERICAN FAMILY LIFE 022931 Aflac for PC fire running PO 23/24 05/13/2024 178.23 .00 10-4231-310 FC Office Supplies CITY OF CHUBBUCK GREATAMERICA FINANCI 36531234 Printer running PO 23/24 05/08/2024 109.50 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 207621 Watchguard 3 yr renewal: Basic securi 05/09/2024 891.10 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 5/16/2024-6/5/2024 Page: 6 May 29, 2024 11:06AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4231-345 FC Computer Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 207649 IT Support for April '24 05/10/2024 1,389.27 .00 10-4231-519 FC Physical Exams CITY OF CHUBBUCK EMERGENCY RESPOND 00026661N RUNNING P023/24 FF PHYSICALS 05/15/2024 4,060.00 .00 10-4231-520 FC Electrical Power CITY OF CHUBBUCK IDAHO POWER COMPAN 052422003833 FY '24 Small General Light ACCT# 22 05/20/2024 38.18 .00 10-4231-520 FC Electrical Power CITY OF CHUBBUCK IDAHO POWER COMPAN 052422005373 FY'24 Large General Lighting ACCT# 05/20/2024 427.60 .00 10-4231-522 FC Natural Gas CITY OF CHUBBUCK INTERMOUNTAIN GAS C 052413381230 FY'24 Intermountain Fire Department 05/13/2024 217.30 .00 10-4231-600 FC Building Maintenance CITY OF CHUBBUCK B AND C VENTURES INC 1101352 Keys 05/14/2024 34.00 .00 10-4231-600 FC Building Maintenance CITY OF CHUBBUCK C -A -L STORES COMPANI 386174 Tarps and outdoor spray 05/28/2024 396.88 .00 10-4231-600 FC Building Maintenance CITY OF CHUBBUCK WESTERN STATES EQUI IN002790053 troubleshoot Generator 05/15/2024 290.00 .00 10-4231-600 FC Building Maintenance CITY OF CHUBBUCK WESTERN STATES EQUI IN002790053 Replace Generator Fan 05/15/2024 1,672.12 .00 10-4231-600 FC Building Maintenance CITY OF CHUBBUCK WESTERN STATES EQUI IN002790053 Replace Tie Rod 05/15/2024 4,594.54 .00 10-4231-600 FC Building Maintenance CITY OF CHUBBUCK WESTERN STATES EQUI IN002790053 environmental recovery Charge 05/15/2024 262.26 .00 10-4231-900 FC EMS CITY OF CHUBBUCK NORCO INC 40649614 inv #40649614 cylinder hydrotest 05/13/2024 480.00 .00 10-4231-900 FC EMS CITY OF CHUBBUCK NORCO INC 40661802 inv# 40661802 oxygen 05/14/2024 45.27 .00 10-4235-510 FC Telephone CITY OF CHUBBUCK CELLCO PARTNERSHIP 9964961884 Fire running PO 23/24 05/23/2024 289.93 .00 10-4236-370 FC Training CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220240237 Training, 03/22/2024 923.62 923.62 05/16/2024 10-4236-370 FC Training CITY OF CHUBBUCK GARY HAGLER 225131 Expenditure voucher training 05/20/2024 251.80 .00 10-4236-370 FC Training CITY OF CHUBBUCK JIMMY SCHMIDT 225126 Expenditure Voucher for training 05/20/2024 251.80 .00 10-4236-379 FC Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220248169 batteries, kleenex 03/22/2024 164.42 164.42 05/16/2024 10-4236-379 FC Supplies CITY OF CHUBBUCK PREVENT FIRE LLC 21380 Fire Extinguisher annual tests & Certifi 05/22/2024 154.00 .00 10-4236-379 FC Supplies CITY OF CHUBBUCK PREVENT FIRE LLC 21380 Hydro test 05/22/2024 135.00 .00 10-4236-379 FC Supplies CITY OF CHUBBUCK PREVENT FIRE LLC 21380 6 year test of #20 05/22/2024 72.00 .00 10-4236-379 FC Supplies CITY OF CHUBBUCK PREVENT FIRE LLC 21380 6 year test #10 05/22/2024 27.00 .00 10-4236-379 FC Supplies CITY OF CHUBBUCK SMITHS FOOD AND DRU 148125 kitchen supplies 05/24/2024 133.21 .00 10-4236-380 FC Fire Meals CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220240237 FF meals 03/22/2024 59.74 59.74 05/16/2024 10-4236-761 FC Uniforms CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220248169 uniform pants 03/22/2024 178.00 178.00 05/16/2024 10-4236-763 FC Drug Testing CITY OF CHUBBUCK NEED A NURSE MEDICAL HF472124158 drug screen Limcoln Draper 05/10/2024 49.00 .00 10-4237-350 FC Fuel CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220240237 Fuel 03/22/2024 261.65 261.65 05/16/2024 10-4237-350 FC Fuel CITY OF CHUBBUCK RUSH TRUCK CENTERS 3037203640 Diesel Exhaust Fluid 05/09/2024 43.95 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 5/16/2024-6/5/2024 05/09/2024 1,018.40 Page: 7 May 29, 2024 11:06AM GL Account and Title Segment Fund 10-4250-346 IT Computer Contracts - S CITY OF CHUBBUCK Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK 10-4250-415 IT Website M & O CITY OF CHUBBUCK CLINT TRICKETT 44403 Opticom for engine 3 05/17/2024 2,124.00 .00 827.64 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK 10-4250-415 IT Website M & O CITY OF CHUBBUCK DUSTIN C HAWKES 71434316 Repair 2 seats for engine 05/21/2024 300.00 .00 1,660.50 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK 10-4250-415 IT Website M & O CITY OF CHUBBUCK DUSTIN C HAWKES 71434316 2nd seat 05/21/2024 200.00 .00 2.95 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK 10-4251-280 IT Phone CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964395922 CREDIT to invoice 14964 2372243 r 04/26/2024 19.24- .00 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK Total INFORMATION TECHNOLOGY: 5,137.24 2,491.09 IDAHO CENTRAL CREDIT 032220248169 license plates for vehicles and trailers 03/22/2024 64.89 64.89 05/16/2024 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220241260 Toner for facilities printer 03/22/2024 LN CURTIS & SONS INV823243 Liquid Panal mount gauge 05/13/2024 360.51 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK SOLLUS INFORMATIONS 207621 Watchguard 3 yr renewal: Basic securi 05/09/2024 RUSH TRUCK CENTERS 3037187836 Safety Belt for 301 05/08/2024 341.96 .00 Total FIRE CONTROL & PREVENTION: 25,634.42 1,652.32 05/10/2024 INFORMATION TECHNOLOGY 10-4250-346 IT Computer Contracts - S CITY OF CHUBBUCK SOLLUS INFORMATIONS 207621 Watchguard 3 yr renewal: Basic securi 05/09/2024 1,018.40 .00 10-4250-346 IT Computer Contracts - S CITY OF CHUBBUCK SOLLUS INFORMATIONS 207649 IT Support for April '24 05/10/2024 1,587.74 .00 10-4250-415 IT Website M & O CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220243770 J. BOWERS: GoDaddywebsite 03/22/2024 827.64 827.64 05/16/2024 10-4250-415 IT Website M & O CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220243770 Microsoft 365 03/22/2024 1,660.50 1,660.50 05/16/2024 10-4250-415 IT Website M & O CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220243770 AWS 03/22/2024 2.95 2.95 05/16/2024 10-4251-280 IT Phone CITY OF CHUBBUCK CELLCO PARTNERSHIP 9964961884 Sollus running PO23/24 05/23/2024 40.01 .00 Total INFORMATION TECHNOLOGY: 5,137.24 2,491.09 10-4271-340 FM Computer CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220241260 Toner for facilities printer 03/22/2024 291.28 291.28 05/16/2024 10-4271-340 FM Computer CITY OF CHUBBUCK SOLLUS INFORMATIONS 207621 Watchguard 3 yr renewal: Basic securi 05/09/2024 127.30 .00 10-4271-340 FM Computer CITY OF CHUBBUCK SOLLUS INFORMATIONS 207649 IT Support for April '24 05/10/2024 198.47 .00 10-4272-310 FM Facility Maintenance/J CITY OF CHUBBUCK B AND C VENTURES INC 1101352 Keys 05/14/2024 34.00 .00 10-4273-120 FM Safety Equipment CITY OF CHUBBUCK GARY A MAAG 2598 First Aid Supplies -Facilities office 05/09/2024 168.09 .00 10-4273-120 FM Safety Equipment CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220241260 Fuel to Boise to pick up trailer 03/22/2024 52.72 52.72 05/16/2024 10-4273-120 FM Safety Equipment CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220241260 Scissor lift trailer 03/22/2024 3,550.00 3,550.00 05/16/2024 Total: 4,421.86 3,894.00 11-4311-110 HSR Salaries HIGHWAY, STREETS, AN EXPRESS SERVICES INC 30747187 Shop Part -time Employee: Jordan Be 05/15/2024 266.61 .00 11-4311-110 HSR Salaries HIGHWAY, STREETS, AN EXPRESS SERVICES INC 30766679 Shop Part -time Employee: Jordan Be 05/22/2024 207.75 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 8 Report dates: 5/16/2024-6/5/2024 May 29, 2024 11:06AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 11-4311-240 HSR Workers' Compensati HIGHWAY, STREETS, AN IDAHO STATE INSURANC 28695694 FY'24 Workers Compensation HSR D 05/13/2024 1,007.00 .00 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance HSR Departm 05/15/2024 108.36 .00 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN UNUM LIFE INSURANCE 0910085-05/10 Voluntary LTD HSR Insurance 05/10/2024 105.96 .00 Total : 1,695.68 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN GARY A MAAG 2599 First Aid Supplies: Operations Mainten 05/09/2024 12.57 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN HARRIS MOUNTAIN WES SR000060801 Monthly billing for HVAC 05/10/2024 151.05 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 032220244748 Cleaning supplies 03/22/2024 6.95 6.95 05/16/2024 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN NIGHT OWL JANITORIAL 8928 FY'24 Janitorial Services - City Hall & 05/15/2024 46.25 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN NIGHT OWL JANITORIAL 8931 FY'24 Janitorial Services - City Hall & 05/15/2024 285.60 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 032220243770 Zoom meeting 03/22/2024 4.00 4.00 05/16/2024 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 032220246763 GRS survey license 03/22/2024 200.00 200.00 05/16/2024 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN SOLLUS INFORMATIONS 207621 Watchguard 3 yr renewal: Basic securi 05/09/2024 1,400.30 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN SOLLUS INFORMATIONS 207649 IT Support for April '24 05/10/2024 2,183.14 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN TEXT MY GOV 502190 Software management and support, tr 05/07/2024 1,125.00 .00 11-4333-160 HSR Employee Continuing HIGHWAY, STREETS, AN KATHERINE R LISH 224988 Per Diem for Caselle Course 5-7-24 05/14/2024 28.89 .00 11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN TREASURE VALLEY COF 216100900787 FY'23-24 City Hall & Shop Breakroom 05/14/2024 18.22 .00 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN ALEXANDER CLARK PRI 23749 Envelopes for PW no windows 05/13/2024 53.54 .00 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 032220246763 Office supplies, charging cords, headp 03/22/2024 4.98 4.98 05/16/2024 11-4333-240 HSR Professional Services HIGHWAY, STREETS, AN HDR ENGINEERING INC 1200619483 On -Call traffic services 10-1-23/5-4-24 05/15/2024 2,663.00 .00 11-4333-260 HSR Training/Seminars HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 032220246763 GIS training: D. Kennedy, S. Harris 03/22/2024 100.00 100.00 05/16/2024 11-4333-260 HSR Training/Seminars HIGHWAY, STREETS, AN LOCAL HIGHWAY TECHNI T2040824SM1 Roads 101 & Sign Maintenance Class 04/25/2024 80.00 .00 11-4333-260 HSR Training/Seminars HIGHWAY, STREETS, AN LOCAL HIGHWAY TECHNI T204162024R Roads 101 & Sign Maintenance Class 04/22/2024 120.00 .00 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN CELLCO PARTNERSHIP 9964961884 Streets runnung PO23/24 05/23/2024 210.65 .00 11-4333-290 HSR Utility Electrical HIGHWAY, STREETS, AN IDAHO POWER COMPAN 052422005373 FY'24 Large General Lighting ACCT# 05/20/2024 359.05 .00 11-4333-300 HSR Utility Natural Gas HIGHWAY, STREETS, AN INTERMOUNTAIN GAS C 052413381230 FY '24 Intermountain HSR Departmen 05/13/2024 166.84 .00 11-4333-310 HSR Facility Maintenance/ HIGHWAY, STREETS, AN HANSON JANITORIAL SU 761484 FY'24 Janitorial Supplies 05/14/2024 32.36 .00 11-4333-310 HSR Facility Maintenance/ HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 032220242714 R. Sullivan: 2x6 for hanging microwav 03/22/2024 8.24 8.24 05/16/2024 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 9 Report dates: 5/16/2024-6/5/2024 May 29, 2024 11:06AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 11-4333-310 HSR Facility Maintenance/ HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 032220242714 Microwaves for breakroom 03/22/2024 200.34 200.34 05/16/2024 11-4333-310 HSR Facility Maintenance/ HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 032220242714 Home Depot merchandise return -Line 03/22/2024 11.29- 11.29- 05/16/2024 11-4333-320 HSR Yard Facility Construe HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 032220242714 Glue for PVC for lean too storm drain 03/22/2024 17.48 17.48 05/16/2024 11-4333-320 HSR Yard Facility Construe HIGHWAY, STREETS, AN MICKELSEN CONSTRUC 49834 Mag for dust control in the yard 04/30/2024 275.25 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2489281 Shop Coverall Cleaning 05/08/2024 75.37 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2489281 Shop overalls cleaning 05/08/2024 15.33 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2491168 Shop overalls cleaning 05/15/2024 90.70 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2492992 Shop overalls cleaning 05/22/2024 90.70 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE CELLCO PARTNERSHIP 9964961884 Fleet Maint. running P023/24 05/23/2024 124.89 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 185079 FY'24 shop supplies 05/07/2024 33.99 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 185310 FY'24 shop supplies 05/09/2024 39.48 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964397847 FY'24 Shop Supplies (2) 05/13/2024 44.00 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE PARAMOUNT SUPPLY IN 903116 Shop 2" Pipe plug 05/13/2024 3.28 .00 30-4333-290 CG Utility Electrical CITY GARAGE IDAHO POWER COMPAN 052422005373 FY'24 Large General Lighting ACCT# 05/20/2024 226.44 .00 30-4333-300 CG Utility Natural Gas CITY GARAGE INTERMOUNTAIN GAS C 052413381230 FY '24 Intermountain Shop Departmen 05/13/2024 266.34 .00 30-4333-310 CG Facility Maintenance/J CITY GARAGE B AND C VENTURES INC 1101352 Keys 05/14/2024 34.00 .00 30-4333-310 CG Facility Maintenance/J CITY GARAGE IDAHO CENTRAL CREDIT 032220241260 Capacitor for motor in shop lift 03/22/2024 34.65 34.65 05/16/2024 30-4333-310 CG Facility Maintenance/J CITY GARAGE QUALITY OVERHEAD DO 42323887 Service Shop Overhead Doors 05/21/2024 500.00 .00 Total: 11,321.58 565.35 SN OPERATIONS 33-4331-110 SN Salaries SN SANITATION EXPRESS SERVICES INC 30747187 Shop Part -time Employee: Jordan Be 05/15/2024 266.62 .00 33-4331-110 SN Salaries SN SANITATION EXPRESS SERVICES INC 30766679 Shop Part -time Employee: Jordan Be 05/22/2024 207.75 .00 33-4331-240 SN Workers' Compensatio SN SANITATION IDAHO STATE INSURANC 28695694 FY '24 Workers Compensation Sanitat 05/13/2024 1,991.68 .00 33-4331-250 SN Health Insurance SN SANITATION BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Sanitation De 05/15/2024 180.60 .00 33-4331-250 SN Health Insurance SN SANITATION UNUM LIFE INSURANCE 0910085-05/10 Voluntary LTD Sanitation Insurance 05/10/2024 29.68 .00 33-4333-100 SN Billing Expense SN SANITATION ONSOLVE INTERMEDIAT 15313277 Annual renewal of prepaid messages ( 05/16/2024 50.00 .00 33-4333-110 SN Certifications/Licensing SN SANITATION VALLI INFORMATION SYS 94662 FY '24 Billing & Delinquent Notice Stat 05/28/2024 108.40 .00 33-4333-130 SN City Hall Operations SN SANITATION GARY A MAAG 2599 First Aid Supplies: Operations Mainten 05/09/2024 22.42 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 10 Report dates: 5/16/2024-6/5/2024 May 29, 2024 11:06AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 33-4333-130 SN City Hall Operations SN SANITATION HARRIS MOUNTAIN WES SR000060801 Monthly billing for HVAC 05/10/2024 269.46 .00 33-4333-130 SN City Hall Operations SN SANITATION IDAHO CENTRAL CREDIT 032220244748 Cleaning supplies 03/22/2024 12.39 12.39 05/16/2024 33-4333-130 SN City Hall Operations SN SANITATION NIGHT OWL JANITORIAL 8928 FY'24 Janitorial Services - City Hall & 05/15/2024 82.51 .00 33-4333-130 SN City Hall Operations SN SANITATION NIGHT OWL JANITORIAL 8931 FY'24 Janitorial Services - City Hall & 05/15/2024 509.51 .00 33-4333-150 SN Computer/IT Software SN SANITATION IDAHO CENTRAL CREDIT 032220243770 Zoom meeting 03/22/2024 4.00 4.00 05/16/2024 33-4333-150 SN Computer/IT Software SN SANITATION SOLLUS INFORMATIONS 207621 Watchguard 3 yr renewal: Basic securi 05/09/2024 1,400.30 .00 33-4333-150 SN Computer/IT Software SN SANITATION SOLLUS INFORMATIONS 207649 IT Support for April '24 05/10/2024 2,183.14 .00 33-4333-150 SN Computer/IT Software SN SANITATION TEXT MY GOV 502190 Software management and support, tr 05/07/2024 1,125.00 .00 33-4333-160 SN Employee Continuing SN SANITATION KATHERINE R LISH 224988 Per Diem for Caselle Course 5-7-24 05/14/2024 28.88 .00 33-4333-180 SN Employee Recognition SN SANITATION TREASURE VALLEY COF 216100900787 FY'23-24 City Hall & Shop Breakroom 05/14/2024 32.51 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION ALEXANDER CLARK PRI 23749 Envelopes for PW no windows 05/13/2024 53.52 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION DEX IMAGING LLC AR11242820 Monthly Copycare w/ Qtrly Ovgs, Part 05/02/2024 65.86 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION IDAHO CENTRAL CREDIT 032220246763 Office supplies, charging cords, headp 03/22/2024 8.86 8.86 05/16/2024 33-4333-230 SN Office Equipment/Supp SN SANITATION JACKSON GROUP PETE 40431 PC Shop nitrile gloves 05/22/2024 20.18 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION PORTERS SUPPLY & DIS 8618270 FY'24 Utility Billing Office Supplies 05/23/2024 19.79 .00 33-4333-260 SN Training/Seminars SN SANITATION IDAHO CENTRAL CREDIT 032220246763 GIS training: D. Kennedy, S. Harris 03/22/2024 100.00 100.00 05/16/2024 33-4333-280 SN Utility Telephone SN SANITATION CELLCO PARTNERSHIP 9964961884 Sanitation rolling PO23/24 05/23/2024 210.65 .00 33-4333-290 SN Utility Electrical SN SANITATION IDAHO POWER COMPAN 052422005373 FY'24 Large General Lighting ACCT# 05/20/2024 685.07 .00 33-4333-300 SN Utility Natural Gas SN SANITATION INTERMOUNTAIN GAS C 052413381230 FY'24 Intermountain SN Department 05/13/2024 199.00 .00 33-4333-310 SN Facility Maintenance/J SN SANITATION HANSON JANITORIAL SU 761484 FY'24 Janitorial Supplies 05/14/2024 57.74 .00 33-4333-310 SN Facility Maintenance/J SN SANITATION IDAHO CENTRAL CREDIT 032220242714 2x6 for hanging microwave 03/22/2024 8.22 8.22 05/16/2024 33-4333-310 SN Facility Maintenance/J SN SANITATION IDAHO CENTRAL CREDIT 032220242714 Microwaves for breakroom 03/22/2024 200.34 200.34 05/16/2024 33-4333-310 SN Facility Maintenance/J SN SANITATION IDAHO CENTRAL CREDIT 032220242714 Home Depot merchandise return-Line 03/22/2024 11.30- 11.30- 05/16/2024 33-4333-320 SN Yard Facility Constructi SN SANITATION MICKELSEN CONSTRUC 49834 Mag for dust control in the yard 04/30/2024 275.25 .00 33-4333-330 SN Yard Facility Operation SN SANITATION IDAHO CENTRAL CREDIT 032220242714 Salt for washbay water softner 03/22/2024 29.88 29.88 05/16/2024 Total SN OPERATIONS: 10,427.91 352.39 HSR ASPHALT MAINTENANCE 11-4340-100 HSR Crack Seal HIGHWAY, STREETS, AN IMPERIAL ASPHALT LC 5766 Crack & Seal service 2024 05/20/2024 30,884.70 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 5/16/2024-6/5/2024 05/16/2024 50.00 Page: 11 May 29, 2024 11:06AM GL Account and Title Segment Fund EXPRESS SERVICES INC 30747187 Shop Part -time Employee: Jordan Be 05/15/2024 Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 11-4340-130 HSR Surface Maintenance HIGHWAY, STREETS, AN 05/22/2024 207.75 .00 31-4341-240 WW Workers' Compensati WATER UTILITY FY '24 Billing & Delinquent Notice Stat 05/28/2024 SPECIALTY CONSTRUCT 0241658IN Tabs for line marking during micro surf 04/24/2024 1,350.00 .00 31-4341-250 WW Health Insurance WATER UTILITY 11-4346-110 HSR Weed Control HIGHWAY, STREETS, AN GARY A MAAG 2599 First Aid Supplies: Operations Mainten BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Water Depart 05/15/2024 IDAHO CENTRAL CREDIT 032220242714 Spreader for weed control 03/22/2024 27.97 27.97 05/16/2024 11-4347-100 HSR Power HIGHWAY, STREETS, AN 05/10/2024 102.85 .00 Total WW PERSONNEL EXPENSE: 31-4353-130 WW City Hall Operations WATER UTILITY IDAHO POWER COMPAN 052422001293 FY '24 Street Lights Metered/Unmeter 05/22/2024 8,088.26 .00 03/22/2024 11-4347-100 HSR Power HIGHWAY, STREETS, AN 14.62 05/16/2024 31-4353-130 WW City Hall Operations WATER UTILITY IDAHO POWER COMPAN 052422003833 FY '24 Small General Light ACCT# 22 05/20/2024 47.13 .00 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN NIGHT OWL JANITORIAL 8931 IDAHO POWER COMPAN 052422003833 FY '24 Small General Light ACCT# 22 05/20/2024 115.90 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 052422009403 FY'24 Traffic Control Lighting ACCT# 05/17/2024 389.96 .00 11-4348-120 HSR M & O HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 032220241260 Parts to repair signal head DDI 03/22/2024 9.46 9.46 05/16/2024 Total HSR ASPHALT MAINTENANCE: 40,913.38 37.43 SN RESIDENTIAL SERVICE 33-4341-120 SN Commercial Container SN SANITATION IDAHO CENTRAL CREDIT 032220242714 Locking mechanism for commercial co 03/22/2024 415.40 415.40 05/16/2024 33-4341-120 SN Commercial Container SN SANITATION PACIFIC HIDE & FUR DEP 8665309 Rods for locking lids 03/26/2024 29.40 .00 Total SN RESIDENTIAL SERVICE: 444.80 415.40 WW PERSONNEL EXPENSE Annual renewal of prepaid messages ( 05/16/2024 50.00 31-4341-110 WW Salaries WATER UTILITY 31-4353-110 WW Certifications/Licensin WATER UTILITY EXPRESS SERVICES INC 30747187 Shop Part -time Employee: Jordan Be 05/15/2024 266.61 .00 31-4341-110 WW Salaries WATER UTILITY 70.00 70.00 05/16/2024 31-4353-110 WW Certifications/Licensin WATER UTILITY EXPRESS SERVICES INC 30766679 Shop Part -time Employee: Jordan Be 05/22/2024 207.75 .00 31-4341-240 WW Workers' Compensati WATER UTILITY FY '24 Billing & Delinquent Notice Stat 05/28/2024 108.39 IDAHO STATE INSURANC 28695694 FY'24 Workers Compensation Water 05/13/2024 1,753.95 .00 31-4341-250 WW Health Insurance WATER UTILITY GARY A MAAG 2599 First Aid Supplies: Operations Mainten BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Water Depart 05/15/2024 153.51 .00 31-4341-250 WW Health Insurance WATER UTILITY UNUM LIFE INSURANCE 0910085-05/10 Voluntary LTD Water Insurance 05/10/2024 102.85 .00 Total WW PERSONNEL EXPENSE: 31-4353-130 WW City Hall Operations WATER UTILITY 2,484.67 .00 31-4353-100 WW Billing Expense WATER UTILITY ONSOLVE INTERMEDIAT 15313277 Annual renewal of prepaid messages ( 05/16/2024 50.00 .00 31-4353-110 WW Certifications/Licensin WATER UTILITY IDAHO CENTRAL CREDIT 032220240383 Flagger class for S. Youngblood 03/22/2024 70.00 70.00 05/16/2024 31-4353-110 WW Certifications/Licensin WATER UTILITY VALLI INFORMATION SYS 94662 FY '24 Billing & Delinquent Notice Stat 05/28/2024 108.39 .00 31-4353-130 WW City Hall Operations WATER UTILITY GARY A MAAG 2599 First Aid Supplies: Operations Mainten 05/09/2024 26.45 .00 31-4353-130 WW City Hall Operations WATER UTILITY HARRIS MOUNTAIN WES SR000060801 Monthly billing for HVAC 05/10/2024 317.80 .00 31-4353-130 WW City Hall Operations WATER UTILITY IDAHO CENTRAL CREDIT 032220244748 Cleaning supplies 03/22/2024 14.62 14.62 05/16/2024 31-4353-130 WW City Hall Operations WATER UTILITY NIGHT OWL JANITORIAL 8928 FY'24 Janitorial Services - City Hall & 05/15/2024 97.31 .00 31-4353-130 WW City Hall Operations WATER UTILITY NIGHT OWL JANITORIAL 8931 FY'24 Janitorial Services - City Hall & 05/15/2024 600.90 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 12 Report dates: 5/16/2024-6/5/2024 May 29, 2024 11:06AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 31-4353-150 WW Computer/IT Software WATER UTILITY IDAHO CENTRAL CREDIT 032220243770 Zoom meeting 03/22/2024 4.00 4.00 05/16/2024 31-4353-150 WW Computer/IT Software WATER UTILITY IDAHO CENTRAL CREDIT 032220246763 GRS survey license 03/22/2024 200.00 200.00 05/16/2024 31-4353-150 WW Computer/IT Software WATER UTILITY SOLLUS INFORMATIONS 207621 Watchguard 3 yr renewal: Basic securi 05/09/2024 2,164.10 .00 31-4353-150 WW Computer/IT Software WATER UTILITY SOLLUS INFORMATIONS 207649 IT Support for April '24 05/10/2024 3,373.95 .00 31-4353-150 WW Computer/IT Software WATER UTILITY TEXT MY GOV 502190 Software management and support, tr 05/07/2024 1,125.00 .00 31-4353-160 WW Employee Contunuing WATER UTILITY KATHERINE R LISH 224988 Per Diem for Caselle Course 5-7-24 05/14/2024 28.89 .00 31-4353-180 WW Employee Recongniti WATER UTILITY TREASURE VALLEY COF 216100900787 FY'23-24 City Hall & Shop Breakroom 05/14/2024 38.34 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY ALEXANDER CLARK PRI 23749 Envelopes for PW no windows 05/13/2024 53.54 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY DEX IMAGING LLC AR11242820 Monthly Copycare w/ Qtrly Ovgs, Part 05/02/2024 65.87 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY IDAHO CENTRAL CREDIT 032220246763 Office supplies, charging cords, headp 03/22/2024 10.47 10.47 05/16/2024 31-4353-230 WW Office Equipment/Sup WATER UTILITY PORTERS SUPPLY & DIS 8618270 FY'24 Utility Billing Office Supplies 05/23/2024 9.37 .00 31-4353-260 WW Training/Seminars WATER UTILITY IDAHO CENTRAL CREDIT 032220246763 GIS training: D. Kennedy, S. Harris 03/22/2024 100.00 100.00 05/16/2024 31-4353-280 WW Utility Telephone WATER UTILITY CELLCO PARTNERSHIP 9964961884 Water running PO23/24 05/23/2024 207.41 .00 31-4353-280 WW Utility Telephone WATER UTILITY CELLCO PARTNERSHIP 9964961884 Water running PO23/24 05/23/2024 366.57 .00 31-4353-290 WW Utility Electrical WATER UTILITY IDAHO POWER COMPAN 052422005373 FY'24 Large General Lighting ACCT# 05/20/2024 648.07 .00 31-4353-300 WW Utility Natural Gas WATER UTILITY INTERMOUNTAIN GAS C 052413381230 FY'24 Intermountain WW Department 05/13/2024 343.06 .00 31-4353-310 WW Facility Maintenance/J WATER UTILITY HANSON JANITORIAL SU 761484 FY'24 Janitorial Supplies 05/14/2024 68.09 .00 31-4353-310 WW Facility Maintenance/J WATER UTILITY IDAHO CENTRAL CREDIT 032220242714 2x6 for hanging microwave 03/22/2024 8.24 8.24 05/16/2024 31-4353-310 WW Facility Maintenance/J WATER UTILITY IDAHO CENTRAL CREDIT 032220242714 Microwaves for breakroom 03/22/2024 200.34 200.34 05/16/2024 31-4353-310 WW Facility Maintenance/J WATER UTILITY IDAHO CENTRAL CREDIT 032220242714 Home Depot merchandise return-Line 03/22/2024 11.29- 11.29- 05/16/2024 31-4353-320 WW Yard Facility Construc WATER UTILITY MICKELSEN CONSTRUC 49834 Mag for dust control in the yard 04/30/2024 275.25 .00 Total: 10,564.74 596.38 HSR ROADWAY PROJECT 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN ALL-STATES DISTRIBUTI 2045805 D R Mower brake cable 05/22/2024 5.99 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN METROQUIP INC P26722 Plate compactor/jumping jack airfilter 05/17/2024 62.66 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN METROQUIP INC P26817 #199 Beracat tarpot air pressure 05/22/2024 152.80 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN METROQUIP INC W04092 #241 Sweeper inspection 05/21/2024 723.20 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN METROQUIP INC W04093 #242 Sweeper inspection 05/21/2024 648.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 13 Report dates: 5/16/2024-6/5/2024 May 29, 2024 11:06AM GL Account and Title Segment Fund Vendor Name Invoice Number Description 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN PURVIS INDUSTRIES LLC 31653819 #209 Air hose quick disconnect ends 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN COMMERCIAL TIRE INC 08331939 #156 Tires 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN DYNA PARTS LLC 184074 FY'24 HSR Auto Parts 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN DYNA PARTS LLC 184769 FY'24 HSR Auto Parts 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 116805169 #189 PTO assembly 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 116807720 #189 PTO assembly 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN HIRNING AUTOMOTIVE 1 5077723 #186 Floor Mats 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN PARTNER STEEL CO INC 39195 #159 hydraulic valve bracket 11-4351-140 HSR New Equipment Plan HIGHWAY, STREETS, AN TURF EQUIPMENT & AG 302264000 New ventrac machines & attachments 11-4351-140 HSR New Equipment Plan HIGHWAY, STREETS, AN TURF EQUIPMENT & AG 302267200 New ventrac machines & attachments 11-4351-160 HSR Small Tools & Equipm HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 032220242714 Water sealer for trailer 11-4352-120 HSR Equipment HIGHWAY, STREETS, AN NORCO INC 40701271 Ear plugs Invoice Date Net Invoice Amount Amount Paid Date Paid 04/29/2024 10.00 04/08/2024 63.69 04/29/2024 33.66 05/03/2024 33.66- 05/13/2024 9.03 05/13/2024 9.03- 04/24/2024 9.35 05/08/2024 6.43 05/28/2024 60,910.42 05/28/2024 62,334.38 03/22/2024 05/20/2024 Total HSR ROADWAY PROJECT: SW PERSONNEL EXPENSE 32-4351-110 SW Salaries SW WASTEWATER EXPRESS SERVICES INC 30747187 Shop Part -time Employee: Jordan Be 05/15/2024 32-4351-110 SW Salaries SW WASTEWATER EXPRESS SERVICES INC 30766679 Shop Part -time Employee: Jordan Be 05/22/2024 32-4351-240 SW Workers' Compensatio SW WASTEWATER IDAHO STATE INSURANC 28695694 FY'24 Workers Compensation Sewer 05/13/2024 32-4351-250 SW Health Insurance SW WASTEWATER BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Sewer Depart 05/15/2024 32-4351-250 SW Health Insurance SW WASTEWATER UNUM LIFE INSURANCE 0910085-05/10 Voluntary LTD Sewer Insurance 05/10/2024 32-4353-100 SW Billing Expense SW WASTEWATER ONSOLVE INTERMEDIAT 15313277 Annual renewal of prepaid messages ( 05/16/2024 32-4353-110 SW Certifications/Licensing SW WASTEWATER IDAHO CENTRAL CREDIT 032220240383 Flagger class for S. Youngblood 03/22/2024 32-4353-110 SW Certifications/Licensing SW WASTEWATER STATE OF IDAHO 225167 Wastewater license upgrade: J. Newb 05/14/2024 32-4353-110 SW Certifications/Licensing SW WASTEWATER VALLI INFORMATION SYS 94662 FY '24 Billing & Delinquent Notice Stat 05/28/2024 32-4353-130 SW City Hall Operations SW WASTEWATER GARY A MAAG 2599 First Aid Supplies: Operations Mainten 05/09/2024 32-4353-130 SW City Hall Operations SW WASTEWATER HARRIS MOUNTAIN WES SR000060801 Monthly billing for HVAC 05/10/2024 32-4353-130 SW City Hall Operations SW WASTEWATER IDAHO CENTRAL CREDIT 032220244748 Cleaning supplies 03/22/2024 32-4353-130 SW City Hall Operations SW WASTEWATER NIGHT OWL JANITORIAL 8928 FY'24 Janitorial Services - City Hall & 05/15/2024 32-4353-130 SW City Hall Operations SW WASTEWATER NIGHT OWL JANITORIAL 8931 FY'24 Janitorial Services - City Hall & 05/15/2024 32.89 35.88 124,995.69 266.61 207.75 1,571.89 153.51 102.85 50.00 70.00 25.00 108.39 26.54 319.01 14.67 97.68 603.19 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 32.89 05/16/2024 .00 32.89 .00 .00 .00 .00 .00 .00 70.00 05/16/2024 .00 .00 .00 .00 14.67 05/16/2024 .00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 5/16/2024-6/5/2024 05/23/2024 4,593.37 .00 Page: 14 May 29, 2024 11:06AM GL Account and Title Segment Fund CITY OF POCATELLO 99727 FY'24 Sewer Treatment Fee - N & S o 05/24/2024 Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 32-4353-150 SW Computer/IT Software SW WASTEWATER 05/08/2024 15,431.17 .00 32-4362-120 SW Electrical Power SW WASTEWATER IDAHO CENTRAL CREDIT 032220243770 Zoom meeting 03/22/2024 3.99 3.99 05/16/2024 32-4353-150 SW Computer/IT Software SW WASTEWATER IDAHO POWER COMPAN 052422005373 FY'24 Large General Lighting ACCT# 05/20/2024 IDAHO CENTRAL CREDIT 032220246763 GRS survey license 03/22/2024 200.00 200.00 05/16/2024 32-4353-150 SW Computer/IT Software SW WASTEWATER SOLLUS INFORMATIONS 207621 Watchguard 3 yr renewal: Basic securi 05/09/2024 2,164.10 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER SOLLUS INFORMATIONS 207649 IT Support for April '24 05/10/2024 3,373.95 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER TEXT MY GOV 502190 Software management and support, tr 05/07/2024 1,125.00 .00 32-4353-160 SW Employee Continuing SW WASTEWATER KATHERINE R LISH 224988 Per Diem for Caselle Course 5-7-24 05/14/2024 28.89 .00 32-4353-180 SW Employee Recognition SW WASTEWATER TREASURE VALLEY COF 216100900787 FY'23-24 City Hall & Shop Breakroom 05/14/2024 38.48 .00 32-4353-200 SW Liability Insurance SW WASTEWATER IDAHO CENTRAL CREDIT 032220243365 C. LUSK: Membership dues for 9 em 03/22/2024 141.84 141.84 05/16/2024 32-4353-230 SW Office Equipment/Sup SW WASTEWATER ALEXANDER CLARK PRI 23749 Envelopes for PW no windows 05/13/2024 53.54 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER DEX IMAGING LLC AR11242820 Monthly Copycare w/ Qtrly Ovgs, Part 05/02/2024 65.87 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER IDAHO CENTRAL CREDIT 032220246763 Office supplies, charging cords, headp 03/22/2024 10.51 10.51 05/16/2024 32-4353-230 SW Office Equipment/Sup SW WASTEWATER PORTERS SUPPLY & DIS 8618270 FY'24 Utility Billing Office Supplies 05/23/2024 19.72 .00 32-4353-260 SW Training/Seminars SW WASTEWATER IDAHO CENTRAL CREDIT 032220246763 GIS training: D. Kennedy, S. Harris 03/22/2024 100.00 100.00 05/16/2024 32-4353-280 SW Utility Telephone SW WASTEWATER CELLCO PARTNERSHIP 9964961884 Sewer runnung PO23/24 05/23/2024 250.66 .00 32-4353-290 SW Utlity Electrical SW WASTEWATER IDAHO POWER COMPAN 052422005373 FY'24 Large General Lighting ACCT# 05/20/2024 649.94 .00 32-4353-300 SW Utility Natural Gas SW WASTEWATER INTERMOUNTAIN GAS C 052413381230 FY'24 Intermountain SW Department 05/13/2024 1,054.12 .00 32-4353-310 SW Facility Maintenance/J SW WASTEWATER HANSON JANITORIAL SU 761484 FY'24 Janitorial Supplies 05/14/2024 68.35 .00 32-4353-310 SW Facility Maintenance/J SW WASTEWATER IDAHO CENTRAL CREDIT 032220242714 2x6 for hanging microwave 03/22/2024 8.24 8.24 05/16/2024 32-4353-310 SW Facility Maintenance/J SW WASTEWATER IDAHO CENTRAL CREDIT 032220242714 Microwaves for breakroom 03/22/2024 200.34 200.34 05/16/2024 32-4353-310 SW Facility Maintenance/J SW WASTEWATER IDAHO CENTRAL CREDIT 032220242714 Home Depot merchandise return -Line 03/22/2024 11.29- 11.29- 05/16/2024 32-4353-320 SW Yard Faciltiy Constructi SW WASTEWATER MICKELSEN CONSTRUC 49834 Mag for dust control in the yard 04/30/2024 275.25 .00 Total SW PERSONNEL EXPENSE: 13,438.59 738.30 SW COLLECTION SYSTEM 32-4360-100 SW Collection Sys Maint Li SW WASTEWATER H D FOWLER COMPANY 16709446 1.5" brass fittings, 2" brass fittings 05/23/2024 4,593.37 .00 32-4361-110 SW Treatment Pocatello SW WASTEWATER CITY OF POCATELLO 99727 FY'24 Sewer Treatment Fee - N & S o 05/24/2024 116,782.85 .00 32-4361-110 SW Treatment Pocatello SW WASTEWATER CITY OF POCATELLO 052442405260 FY '24 Swr Trtmnt Fee -N & S of Interst 05/08/2024 15,431.17 .00 32-4362-120 SW Electrical Power SW WASTEWATER IDAHO POWER COMPAN 052422003833 FY'24 Small General Light ACCT# 22 05/20/2024 155.42 .00 32-4362-120 SW Electrical Power SW WASTEWATER IDAHO POWER COMPAN 052422005373 FY'24 Large General Lighting ACCT# 05/20/2024 2,063.63 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 15 Report dates: 5/16/2024-6/5/2024 May 29, 2024 11:06AM GL Account and Title Segment Fund Vendor Name Invoice Number 32-4362-140 SW Building & Grounds M SW WASTEWATER ROCKY MOUNTAIN BOIL 20242683 Total SW COLLECTION SYSTEM: Description Invoice Date Net Invoice Amount Amount Paid Date Paid Annual Maintenance for Rio Vista 05/15/2024 WW PRODUCTION AND STORAGE .00 139,924.34 31-4360-110 WW Building M & O WATER UTILITY 158.00 158.00 05/16/2024 B AND C VENTURES INC 1101352 Keys 05/14/2024 31-4360-110 WW Building M & O WATER UTILITY H2 OUTDOORS LLC 8172 Well Site Mowing for Summer 2024 05/13/2024 31-4360-110 WW Building M & O WATER UTILITY IDAHO CENTRAL CREDIT 032220243365 Filters wet/dry totes -cleaning Tank 6 03/22/2024 31-4360-110 WW Building M & O WATER UTILITY IDAHO CENTRAL CREDIT 032220243365 Roundup Spray, sprayer weed control 03/22/2024 31-4360-110 WW Building M & O WATER UTILITY IDAHO CENTRAL CREDIT 032220243365 12-45% vinegar weed control 03/22/2024 31-4360-110 WW Building M & O WATER UTILITY PACIFIC HIDE & FUR DEP 8720135 Bollards & Steel for swinging gates W 05/21/2024 31-4360-110 WW Building M & O WATER UTILITY SOLLUS INFORMATIONS 207622 Tank 6 security cameras4 05/09/2024 314360-120 WW Scada M & O WATER UTILITY IDAHO CENTRAL CREDIT 032220241260 M. WISE: Material for fiber to signal ca 03/22/2024 314360-150 WW Well Equipment M & WATER UTILITY WESTERN STATES EQUI IN002754912 Well 6 load bank generator 04/15/2024 314360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2402133 Water Testing for FY' 24 05/07/2024 314360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2402274 Water Testing for FY' 24 05/14/2024 314360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2402294 Water Testing for FY' 24 05/14/2024 314360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2402330 Water Testing for FY' 24 05/15/2024 314360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2402455 Water Testing for FY' 24 05/21/2024 314360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2402498 Water Testing for FY' 24 05/22/2024 314360-200 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 052422003833 FY'24 Small General Light ACCT# 22 05/20/2024 314360-200 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 052422005373 FY'24 Large General Lighting ACCT# 05/20/2024 314360-210 WW Storage M & O WATER UTILITY H D FOWLER COMPANY 16699541 Stainless steel tapping saddle for tank 05/14/2024 314360-210 WW Storage M & O WATER UTILITY IDAHO CENTRAL CREDIT 032220240383 Bleach, gloves 03/22/2024 314360-210 WW Storage M & O WATER UTILITY IDAHO CENTRAL CREDIT 032220243365 Wet/dry vac hoses, supplies for cleani 03/22/2024 314360-210 WW Storage M & O WATER UTILITY IDAHO CENTRAL CREDIT 032220243365 Wet dry vac 03/22/2024 314360-210 WW Storage M & O WATER UTILITY IDAHO CENTRAL CREDIT 032220243365 Return of failed wet dry vac -line 8 03/22/2024 314360-210 WW Storage M & O WATER UTILITY THE SHERW IN-WILLIAMS 67584 Sherplate 600 -coating for tank fittings 04/18/2024 314360-210 WW Storage M & O WATER UTILITY THE SHERW IN-WILLIAMS 68160 Epoxy Paint for Well 6 04/22/2024 314361-160 WW Line Flushing WATER UTILITY IDAHO CENTRAL CREDIT 032220243365 2.5" hydrant diffuser/gaskets/DPD/tabl 03/22/2024 897.90 .00 139,924.34 .00 158.00 158.00 05/16/2024 34.00 .00 310.00 .00 78.95 78.95 05/16/2024 91.94 91.94 05/16/2024 254.94 254.94 05/16/2024 537.41 .00 1,399.96 .00 158.00 158.00 05/16/2024 490.72 .00 175.00 .00 35.00 .00 175.00 .00 35.00 .00 175.00 20.00 159.37 15, 720.46 1,774.24 45.90 397.78 79.97 79.97- 375.00 375.00 485.47 .00 .00 .00 .00 .00 45.90 05/16/2024 397.78 05/16/2024 79.97 05/16/2024 79.97- 05/16/2024 .00 .00 485.47 05/16/2024 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 16 Report dates: 5/16/2024-6/5/2024 May 29, 2024 11:06AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 31-4361-160 WW Line Flushing WATER UTILITY IDAHO CENTRAL CREDIT 032220243365 2.5" hose/diffuser gaskets 03/22/2024 71.70 71.70 05/16/2024 31-4361-160 WW Line Flushing WATER UTILITY IDAHO CENTRAL CREDIT 032220243365 2.5" hose/diffuser gaskets 03/22/2024 7.17 7.17 05/16/2024 31-4362-100 WW New Connections WATER UTILITY H D FOWLER COMPANY 16709446 1.5" brass fittings, 2" brass fititings 05/23/2024 4,593.38 .00 31-4362-120 WW Meters WATER UTILITY FASTENAL COMPANY IDPOC298744 Stainless bolts for meters 05/17/2024 329.47 .00 31-4362-120 WW Meters WATER UTILITY IDAHO CENTRAL CREDIT 032220240383 Insulating foam for meters 03/22/2024 682.26 682.26 05/16/2024 31-4363-110 WW Fire Hydrant Replace WATER UTILITY MOUNTAINLAND SUPPLY S10613902700 Hydrant repaid , bushing and repair re 05/07/2024 128.33 .00 31-4363-110 WW Fire Hydrant Replace WATER UTILITY MOUNTAINLAND SUPPLY S10615849500 Hydrant repaid , bushing and repair re 05/21/2024 3,047.00 .00 31-4364-100 WW Pump M & O WATER UTILITY IDAHO CENTRAL CREDIT 032220241260 Parts and material to replace pump at 03/22/2024 12.84 12.84 05/16/2024 31-4364-110 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 052422005373 FY'24 Large General Lighting ACCT# 05/20/2024 432.67 .00 31-4364-110 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 052422214730 FY '24 Grove Irrigation ACCT# 22214 05/20/2024 13.46 .00 31-4364-120 WW System M & O WATER UTILITY IDAHO IRRIGATION SUPP S5431906001 1" ball valves irrigation 05/09/2024 303.93 .00 Total WW PRODUCTION AND STORAGE: 32,926.35 2,286.95 33-4370-100 SN Fuel & Lubricants SN SANITATION RUSH TRUCK CENTERS 3037203640 Diesel Exhaust Fluid 05/09/2024 513.99 .00 33-4370-120 SN Vehicle M & O SN SANITATION A-1 ENGINE & RADIATOR 2319101 #257 Radiator 05/06/2024 574.00 .00 33-4370-120 SN Vehicle M & O SN SANITATION COMMERCIAL TIRE INC 08331939 #156 Tires 04/08/2024 63.69 .00 33-4370-120 SN Vehicle M & O SN SANITATION DYNA PARTS LLC 184994 FY'24 Sanitation Auto Parts 05/07/2024 1.85 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 116675653 #186 engine oil filter kit, marker lights, 05/08/2024 90.45 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 116720750 #186 engine oil filter kit, marker lights, 05/09/2024 119.85 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 116806710 #186 engine oil filter kit, marker lights, 05/13/2024 9.16 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 116904159 #186 engine oil filter kit, marker lights, 05/16/2024 8.08 .00 33-4370-120 SN Vehicle M & O SN SANITATION GENERAL PARTS DISTRI 14964397845 FY'24 Sanitation Auto Parts 05/13/2024 95.10 .00 33-4370-120 SN Vehicle M & O SN SANITATION HIRNING AUTOMOTIVE 1 5077723 #186 Floor Mats 04/24/2024 9.35 .00 33-4370-120 SN Vehicle M & O SN SANITATION SAMSARA INC 310519553046 #253 Safety Camera Licensing 05/23/2024 468.00 .00 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 42440 #268 Grabber arm bushings 05/10/2024 123.40 .00 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 42468 #256 C -Frame roller track bearing & r 05/15/2024 987.25 .00 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 42470 #268 Grabber arm bushings 05/15/2024 76.31 .00 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 42516 #268 Grabber arm bushings 05/21/2024 146.91 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 17 Report dates: 5/16/2024-6/5/2024 May 29, 2024 11:06AM GL Account and Title Segment Fund Vendor Name Invoice Number 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 42518 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 42522 33-4370-130 SN Capital Planning SN SANITATION MICKELSEN CONSTRUC 49921 33-4371-140 SN Damage Claims SN SANITATION DIRK WILSON 224994 Total : SW EQUIPMENT EXPENSE 32-4380-100 SW Pickup Repair & Maint SW WASTEWATER COMMERCIAL TIRE INC 08331939 32-4380-100 SW Pickup Repair & Maint SW WASTEWATER HIRNING AUTOMOTIVE 1 5077723 32-4380-140 SW Fuel & Lubricants SW WASTEWATER RUSH TRUCK CENTERS 3037203640 32-4380-150 SW Small Tools & Equipm SW WASTEWATER PURVIS INDUSTRIES LLC 31653819 32-4381-120 SW Equipment SW WASTEWATER NORCO INC 40710281 Total SW EQUIPMENT EXPENSE: WW EQUIPMENT EXPENSE 31-4380-100 WW Pickup Repair & Maint WATER UTILITY Description Invoice Date Net Invoice Amount Amount Paid Date Paid #268 Grabber chain speed reducerge 05/21/2024 #267 Packer panel hydraulic cylinders 05/21/2024 Gravel for garbage truck turn around a 05/01/2024 Repair broken tail light damaged by S 05/28/2024 #156 Tires 04/08/2024 #186 Floor Mats 04/24/2024 Diesel Exhaust Fluid 05/09/2024 #209 Air hose quick disconnect ends 04/29/2024 Gas for calibration of air monitors 05/21/2024 COMMERCIAL TIRE INC 08331939 #156 Tires 04/08/2024 31-4380-100 WW Pickup Repair & Maint WATER UTILITY 308.04 .00 HIRNING AUTOMOTIVE 1 5077723 #186 Floor Mats 04/24/2024 31-4380-120 WW Heavy Equipment Re WATER UTILITY PURVIS INDUSTRIES LLC 31653819 #209 Air hose quick disconnect ends 04/29/2024 31-4380-140 WW Fuel & Lubricants WATER UTILITY RUSH TRUCK CENTERS 3037203640 Diesel Exhaust Fluid 05/09/2024 31-4380-150 WW Small Tools/Equipmen WATER UTILITY IDAHO CENTRAL CREDIT 032220240383 S. Baker: Yard Rakes 03/22/2024 31-4380-150 WW Small Tools/Equipmen WATER UTILITY IDAHO CENTRAL CREDIT 032220240383 Headlamps & gloves 03/22/2024 31-4380-150 WW Small Tools/Equipmen WATER UTILITY IDAHO CENTRAL CREDIT 032220240383 Paint brushes & batteries 03/22/2024 31-4380-150 WW Small Tools/Equipmen WATER UTILITY IDAHO CENTRAL CREDIT 032220240383 Headlamps for Well 6 cleanup 03/22/2024 31-4381-110 WW Clothing WATER UTILITY BONNEVILLE INDUSTRIA 4823913 Dozen seperdex cotton/rubber gloves 05/08/2024 31-4381-110 WW Clothing WATER UTILITY NORCO INC 40619476 Rubber 8" chemical resistance gloves 05/08/2024 Total WW EQUIPMENT EXPENSE: COMMUNITY SERVICES 10-4400-240 CS Workers' Compensatio CITY OF CHUBBUCK IDAHO STATE INSURANC 28695694 FY '24 Workers Compensation Comm 05/13/2024 10-4400-250 CS Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Building Depa 05/15/2024 Total COMMUNITY SERVICES: 2,120.92 .00 3,957.10 .00 308.04 .00 134.99 .00 9,808.44 .00 115.81 .00 17.00 .00 43.95 .00 2.50 .00 160.00 .00 339.26 .00 98.44 .00 14.45 .00 2.50 .00 43.95 .00 39.96 39.96 05/16/2024 61.07 61.07 05/16/2024 18.35 18.35 05/16/2024 44.91 44.91 05/16/2024 31.20 .00 13.22 .00 368.05 164.29 187.77 .00 108.36 .00 296.13 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 18 Report dates: 5/16/2024-6/5/2024 May 29, 2024 11:06AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid CS ADMINISTRATION 10-4423-150 CS Computer/IT Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 207621 Watchguard 3 yr renewal: Basic securi 05/09/2024 636.50 .00 10-4423-150 CS Computer/IT Software CITY OF CHUBBUCK 10-4492-130 CS PK City Hall Operation CITY OF CHUBBUCK SOLLUS INFORMATIONS 207649 IT Support for April '24 05/10/2024 992.34 .00 10-4423-180 CS Employee Recognition CITY OF CHUBBUCK 05/10/2024 151.05 .00 TREASURE VALLEY COF 216100900787 FY'23-24 City Hall & Shop Breakroom 05/14/2024 18.22 .00 10-4423-230 CS Office Equipment/Supp CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220244748 Cleaning supplies 03/22/2024 PORTERS SUPPLY & DIS 8618270 FY'24 Utility Billing Office Supplies 05/23/2024 9.37 .00 10-4423-230 CS Office Equipment/Supp CITY OF CHUBBUCK NIGHT OWL JANITORIAL 8928 PORTERS SUPPLY & DIS 8618270 FY'24 Utility Billing Office Supplies 05/23/2024 16.72 .00 10-4423-260 CS Training/Seminars CITY OF CHUBBUCK ASSOCIATION OF IDAHO 200011733 AIC Confrence & Banquet: D. Hillam 04/24/2024 370.00 .00 10-4423-270 CS Travel CITY OF CHUBBUCK .00 10-4492-150 CS PK Computer/IT Softw CITY OF CHUBBUCK DEVIN HILLAM 224991 Per Diem AIC Conference: 6-18/6-21- 05/20/2024 93.50 .00 10-4423-280 CS Utility Telephone CITY OF CHUBBUCK 05/09/2024 127.30 .00 CELLCO PARTNERSHIP 9964961884 Community Service running PO23/24 05/23/2024 369.81 .00 10-4423-350 Chubbuck Comprehesive CITY OF CHUBBUCK J -U -B ENGINEERS INC 0172622 Comp Plan Update: 4-1-24/4-31-24 05/02/2024 6,092.25 .00 Total CS ADMINISTRATION: 8,598.71 .00 10-4470-112 CS PK Seasonal Temporar CITY OF CHUBBUCK EXPRESS SERVICES INC 30747170 Seasonal Employees for FY'24 05/15/2024 550.48 .00 10-4470-112 CS PK Seasonal Temporar CITY OF CHUBBUCK EXPRESS SERVICES INC 30747171 Seasonal Employees for FY'24 05/15/2024 1,340.38 .00 10-4470-112 CS PK Seasonal Temporar CITY OF CHUBBUCK EXPRESS SERVICES INC 30766651 Seasonal Employees for FY'24 05/22/2024 570.14 .00 10-4470-112 CS PK Seasonal Temporar CITY OF CHUBBUCK EXPRESS SERVICES INC 30766652 Seasonal Employees for FY'24 05/22/2024 2,072.97 .00 10-4470-240 CS PK Workers' Compens CITY OF CHUBBUCK IDAHO STATE INSURANC 28695694 FY'24 Workers Compensation Parks 05/13/2024 956.66 .00 10-4470-250 CS PK Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Parks Depart 05/15/2024 54.18 .00 Total: 5,544.81 .00 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK DYNA PARTS LLC 182837 FY'24 Parks auto parts 04/18/2024 3.32 .00 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK PURVIS INDUSTRIES LLC 31653819 #209 Air hose quick disconnect ends 04/29/2024 10.00 .00 Total : 13.32 .00 10-4492-130 CS PK City Hall Operation CITY OF CHUBBUCK HARRIS MOUNTAIN WES SR000060801 Monthly billing for HVAC -new contract 05/10/2024 151.05 .00 10-4492-130 CS PK City Hall Operation CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220244748 Cleaning supplies 03/22/2024 6.96 6.96 05/16/2024 10-4492-130 CS PK City Hall Operation CITY OF CHUBBUCK NIGHT OWL JANITORIAL 8928 FY'24 Janitorial Services - City Hall & 05/15/2024 46.25 .00 10-4492-130 CS PK City Hall Operation CITY OF CHUBBUCK NIGHT OWL JANITORIAL 8931 FY'24 Janitorial Services - City Hall & 05/15/2024 285.60 .00 10-4492-150 CS PK Computer/IT Softw CITY OF CHUBBUCK SOLLUS INFORMATIONS 207621 Watchguard 3 yr renewal: Basic securi 05/09/2024 127.30 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 19 Report dates: 5/16/2024-6/5/2024 May 29, 2024 11:06AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4492-150 CS PK Computer/IT Softw CITY OF CHUBBUCK SOLLUS INFORMATIONS 207649 IT Support for April '24 05/10/2024 198.47 .00 10-4492-230 CS PK Office Equipment/S CITY OF CHUBBUCK DEX IMAGING LLC AR11242820 Monthly Copycare w/ Qtrly Ovgs, Part 05/02/2024 65.87 .00 10-4492-230 CS PK Office Equipment/S CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220243402 D. HILLAM: Cell phone cases for Park 03/22/2024 40.86 40.86 05/16/2024 10-4492-230 CS PK Office Equipment/S CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220246763 B. MORRISON: Office supplies, chargi 03/22/2024 4.98 4.98 05/16/2024 10-4492-240 CS PK Professional Servic CITY OF CHUBBUCK DIOPTRA LLC 3657 Legal description verification 05/14/2024 175.00 .00 10-4492-280 CS PK Utility Telephone CITY OF CHUBBUCK CELLCO PARTNERSHIP 9964961884 Parks runnung PO23/24 05/23/2024 166.52 .00 10-4492-290 CS PK Utility Electrical CITY OF CHUBBUCK IDAHO POWER COMPAN 052422001293 FY '24 Street Lights Metered/Unmeter 05/22/2024 15.01 .00 10-4492-290 CS PK Utility Electrical CITY OF CHUBBUCK IDAHO POWER COMPAN 052422003833 FY'24 Small General Light ACCT# 22 05/20/2024 1,050.83 .00 10-4492-290 CS PK Utility Electrical CITY OF CHUBBUCK IDAHO POWER COMPAN 052422005373 FY'24 Large General Lighting ACCT# 05/20/2024 471.12 .00 10-4492-290 CS PK Utility Electrical CITY OF CHUBBUCK IDAHO POWER COMPAN 052422032127 FY'24 Cotant Park Prd Outlets ACCT 05/17/2024 10.34 .00 10-4492-300 CS PK Utility Natural Gas CITY OF CHUBBUCK INTERMOUNTAIN GAS C 052413381230 FY '24 Intermountain Parks Departme 05/13/2024 168.15 .00 Total: 2,984.31 52.80 10-4503-100 CS PK Mowing CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220246850 Mowing supplies 03/22/2024 305.90 305.90 05/16/2024 10-4503-110 CS PK Irrigation CITY OF CHUBBUCK IDAHO IRRIGATION SUPP S5415521001 Irrigational supply 05/08/2024 273.93 .00 10-4503-110 CS PK Irrigation CITY OF CHUBBUCK IDAHO IRRIGATION SUPP S5445839001 Irrigational supply 05/15/2024 233.85 .00 10-4503-110 CS PK Irrigation CITY OF CHUBBUCK IDAHO IRRIGATION SUPP S5449565001 Irrigational supply 05/17/2024 72.70 .00 10-4503-110 CS PK Irrigation CITY OF CHUBBUCK IDAHO IRRIGATION SUPP S5456617001 Irrigational supply 05/21/2024 492.43 .00 Total : 1,378.81 305.90 10-4514-110 CS PK Restroom CITY OF CHUBBUCK GEM STATE PAPER AND 4104261 Peroxide cleaner bathrooms 05/06/2024 40.96 .00 10-4514-110 CS PK Restroom CITY OF CHUBBUCK GEM STATE PAPER AND 4104893 Restroom supplies 05/15/2024 165.09 .00 10-4514-110 CS PK Restroom CITY OF CHUBBUCK PORTAPROS LLC 127949J3 Portable restrooms: Cotant, Marys, H 05/16/2024 140.20 .00 10-4514-110 CS PK Restroom CITY OF CHUBBUCK PORTAPROS LLC 127950J3 Portable restrooms: Cotant, Marys, H 05/16/2024 129.20 .00 10-4514-110 CS PK Restroom CITY OF CHUBBUCK PORTAPROS LLC 131246A3 Portable restrooms: Cotant, Marys, H 05/20/2024 257.60 .00 10-4514-110 CS PK Restroom CITY OF CHUBBUCK PORTAPROS LLC 1316943 Portable restrooms: Cotant, Marys, H 05/10/2024 168.20 .00 10-4514-110 CS PK Restroom CITY OF CHUBBUCK PORTAPROS LLC 1316953 Portable restrooms: Cotant, Marys, H 05/10/2024 158.20 .00 10-4514-110 CS PK Restroom CITY OF CHUBBUCK PRECISION GLASS AND 0107351 IN Door repair Cotant 04/24/2024 150.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 20 Report dates: 5/16/2024-6/5/2024 May 29, 2024 11:06AM GL Account and Title Segment Fund Vendor Name Invoice Number Description 10-4514-120 CS PK Building CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220246850 Sign clamps/Building repair supply 10-4514-200 CS PK Ball Fields CITY OF CHUBBUCK DAKTRONICS INC 7088922 Softball scoreboard programmer Total 10-4536-130 CS PK Trash CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220246850 Mutt mitt dog waste bags x 7 10-4536-130 CS PK Trash CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220246850 Trash can's parks Total 10-4547-140 CS PK Hanging Flowers CITY OF CHUBBUCK Invoice Date Net Invoice Amount Amount Paid Date Paid 03/22/2024 05/06/2024 03/22/2024 03/22/2024 IDAHO CENTRAL CREDIT 032220246850 Artificial hanging flower 03/22/2024 Total : C. ADAMS: Pony League membershi 03/22/2024 10-4558-110 CS PK Small Tool/Equipme CITY OF CHUBBUCK 61.98 61.98 05/16/2024 IDAHO CENTRAL CREDIT 032220246850 A. SCHILHABEL: Zip ties for Capell to 03/22/2024 10-4558-110 CS PK Small Tool/Equipme CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220246850 Bolts for ballfield signs 03/22/2024 10-4558-110 CS PK Small Tool/Equipme CITY OF CHUBBUCK POW ERSPORTS INC 669015 #261 Honda 4 wheeler brake cable 05/20/2024 Total 10-4800-100 CS PK Boys Service Fees CITY OF CHUBBUCK 839.93 05/16/2024 223.79 IDAHO CENTRAL CREDIT 032220247669 C. ADAMS: Pony League membershi 03/22/2024 10-4800-110 CS PK Boys Marketing Exp CITY OF CHUBBUCK 61.98 61.98 05/16/2024 IDAHO CENTRAL CREDIT 032220243770 Facebook Post 03/22/2024 10-4800-190 CS PK Boys Uniforms CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220247669 Baseball uniforms 03/22/2024 10-4800-190 CS PK Boys Uniforms CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220247669 Baseball uniforms 03/22/2024 10-4800-200 CS PK Boys Equipment CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220247669 Umpire equip- Bags, brush, clicker 03/22/2024 10-4801-100 CS PK Girls Service Fees CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220247669 Pony League membership'24 03/22/2024 10-4802-100 CS PK T -Ball Service Fee CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220247669 Pony League membership'24 03/22/2024 Total : COMMUNITY CELEBRATION 10-4903-550 CC Chubbuck Day's Caleb CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220244748 W. BUTLER: Tables & chairs for Chub 03/22/2024 10-4903-550 CC Chubbuck Day's Caleb CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220244748 Movies license 03/22/2024 Total COMMUNITY CELEBRATION: 294.76 395.00 1,899.21 294.76 05/16/2024 .00 294.76 839.93 839.93 05/16/2024 223.79 223.79 05/16/2024 1,063.72 1,063.72 61.98 61.98 05/16/2024 61.98 61.98 76.35 11.32 16.73 104.40 443.00 5.00 232.00 149.04 74.95 364.00 748.00 2,015.99 262.75 2,100.00 2,362.75 76.35 05/16/2024 11.32 05/16/2024 .00 87.67 443.00 05/16/2024 5.00 05/16/2024 232.00 05/16/2024 149.04 05/16/2024 74.95 05/16/2024 364.00 05/16/2024 748.00 05/16/2024 2,015.99 262.75 05/16/2024 2,100.00 05/16/2024 2,362.75 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 2' Report dates: 5/16/2024-6/5/2024 May 29, 2024 11:06AM GL Account and Title Segment Fund Vendor Name Invoice Number 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 665,609.30 26,577.53