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Home My WebLink AboutItem #4 ClaimsCITY OF CHUBBUCK Payment Approval Report - by GL Page: 1 Report dates: 6/19/2024-6/19/2024 Jun 13, 2024 02:17PM 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 10-2122000 Sales Tax Liability CITY OF CHUBBUCK City Hall Park: Drinking fountain install 06/03/2024 8,000.00 .00 STATE OF IDAHO 062400001731 FY'24 State Sales Tax Collected 06/04/2024 884.19 .00 10-2235000 Employees Insurance CITY OF CHUBBUCK All wheel park: asphalt pump track de 05/28/2024 7,500.00 .00 UNUM LIFE INSURANCE 09100860017- FY'24 Employee Life Insurance 06/10/2024 2,138.51 .00 10-2235600 AFLAC Insurance Payable CITY OF CHUBBUCK AMERICAN FAMILY LIFE 340517 Aflac running PO for police & others 06/11/2024 677.49 .00 31-2323000 WW Customer Water Depo WATER UTILITY BPA Health FY'24 06/01/2024 7.40 .00 JAMIE CASSINAT 478 JORDAN L DEPOSIT REFUND 478 JORDAN LO 05/31/2024 12.70 .00 31-2323000 WW Customer Water Depo WATER UTILITY FY '24 Dental Insurance Legislature D 06/01/2024 502.97 .00 ROCKWELL DEVELOPME 4570 NORDIC DEPOSIT REFUND FOR 4570 NORD 05/30/2024 27.54 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY WESLEY & ERIN JONES 4575 SAWTOO OVERPAYMENT ON CLOSED ACCO 05/31/2024 95.80 .00 36-2131000 SW Treatment Accts Payabl SW POC TREATMENT CA BPA Health FY'24 06/01/2024 CITY OF POCATELLO 224996 May '24 Swr Trtmnt cap fee -New Con 06/03/2024 36,300.00 .00 Total : DELTA DENTAL OF IDAH 062411880000 FY '24 Dental Insurance Executive De 40,136.23 .00 14-4000-100 PIF City Hall Park PARKS IMPACT FEE SEASONS WEST INC 44867 City Hall Park: Drinking fountain install 06/03/2024 8,000.00 .00 14-4000-400 PKIF Miller Park PARKS IMPACT FEE AMERICAN RAMP COMP 8494 All wheel park: asphalt pump track de 05/28/2024 7,500.00 .00 Total : 15,500.00 .00 LEGISLATIVE 10-4111-250 LG Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 58359 BPA Health FY'24 06/01/2024 7.40 .00 10-4111-250 LG Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 062411880000 FY '24 Dental Insurance Legislature D 06/01/2024 502.97 .00 Total LEGISLATIVE: 510.37 .00 EXECUTIVE 10-4131-250 EX Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 58359 BPA Health FY'24 06/01/2024 1.85 .00 10-4131-250 EX Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 062411880000 FY '24 Dental Insurance Executive De 06/01/2024 118.51 .00 Total EXECUTIVE: 120.36 .00 FINANCIAL 10-4151-250 FN Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 58359 BPA Health FY'24 06/01/2024 14.80 .00 10-4151-250 FN Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 062411880000 FY '24 Dental Insurance Finance Dep 06/01/2024 969.57 .00 10-4152-345 FN Computers CITY OF CHUBBUCK DIRECT COMMUNICATIO 062407990103 FY'24 Internet 06/01/2024 24.80 .00 10-4159-900 XX Pocatello Trade Inspect CITY OF CHUBBUCK CITY OF POCATELLO 224995 May '24 Plumbing and Electrical permi 06/03/2024 2,169.00 .00 Total FINANCIAL: 3.178.17 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 2 Report dates: 6/19/2024-6/19/2024 Jun 13, 2024 02:17PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid LEGAL 10-4160-250 LL Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 062411880000 FY '24 Dental Insurance Legal Depart 06/01/2024 147.35 .00 10-4160-350 LL Travel,Training & Other CITY OF CHUBBUCK ASSOCIATION OF IDAHO 200012052 IMA Conference R. Lewis 06/03/2024 100.00 .00 10-4160-350 LL Travel,Training & Other CITY OF CHUBBUCK RYAN LEWIS 225148 Per Diem & Mileage, IMA conference 06/03/2024 371.38 .00 10-4160-360 LL Dues CITY OF CHUBBUCK ASSOCIATION OF IDAHO 200012053 IMA Membership: R. Lewis 06/03/2024 75.00 .00 Total LEGAL: 693.73 .00 LIABILITY INSURANCE 10-4195-600 GV Building Maint & Repai CITY OF CHUBBUCK BATES BUNCH LLC 92171 FY '24 Room Fresheners MP & Counc 06/06/2024 20.00 .00 Total LIABILITY INSURANCE: 20.00 .00 LAW ENFORCEMENT 10-4211-250 LE Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 58359 BPA Health FY'24 06/01/2024 64.74 .00 10-4211-250 LE Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 062411880000 FY '24 Dental Insurance Police Depart 06/01/2024 3,731.22 .00 10-4211-250 LE Health Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 09100840013- Basic Life Insurance Police Departme 06/10/2024 673.38 .00 10-4215-310 LE Office Supplies CITY OF CHUBBUCK PORTERS SUPPLY & DIS 8611990 Office Supplies- Running PO for 23/24 05/30/2024 65.09 .00 10-4215-310 LE Office Supplies CITY OF CHUBBUCK PORTERS SUPPLY & DIS 8619512 Office Supplies- Running PO for 23/24 05/31/2024 109.54 .00 10-4215-316 LE Misc Dues, Fees, Subs CITY OF CHUBBUCK EXPERIAN INFORMATIO 424369 Subscription- Running PO for 23/24 06/02/2024 32.24 .00 10-4215-316 LE Misc Dues, Fees, Subs CITY OF CHUBBUCK SIRCHIE ACQUISITION C 0647398IN prefilter pack- 12/pack (2) 06/03/2024 459.50 .00 10-4215-316 LE Misc Dues, Fees, Subs CITY OF CHUBBUCK SIRCHIE ACQUISITION C 0647398IN airclean canisters-4/pack (2) 06/03/2024 1,543.40 .00 10-4215-317 LE Employment Costs CITY OF CHUBBUCK POCATELLO HOSPITAL L 052474100000 Medical/Hospital for New Hires- Runni 05/18/2024 229.00 .00 10-4215-331 LE Firearms CITY OF CHUBBUCK INDUSTRIAL PRODUCTS 98433 223 duty GD (3) 06/10/2024 1,102.19 .00 10-4215-333 LE Patrol New Purchases CITY OF CHUBBUCK PROFORCE MARKETING 550133 X2 battery for taser(3) 05/29/2024 261.75 .00 10-4215-336 LE Evidence Supplies CITY OF CHUBBUCK SIRCHIE ACQUISITION C 0647398IN dry safe double cabinet 06/03/2024 13,825.95 .00 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK DIRECT COMMUNICATIO 062407990103 FY'24 Internet 06/01/2024 124.00 .00 10-4215-370 LE Meetings, School CITY OF CHUBBUCK KODI JONES 225054 195 reimbursement for refreshment to 06/05/2024 35.48 .00 10-4215-420 LE Legal CITY OF CHUBBUCK RACINE OLSON PLLP MAY22,2024-J Legal- Running PO for 23/24 06/04/2024 7,000.00 .00 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK CINTAS DOCUMENT MAN 5213650875 First Aid Kits- Running PO for 23/24 05/29/2024 93.93 .00 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK PAULS TROPHIES INC 0000443571 gun box engraving for Young's retirem 05/31/2024 45.00 .00 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK PAULS TROPHIES INC 0000443571 shadow box for Young's retirement 05/31/2024 150.00 .00 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK TREASURE VALLEY COF 216100907065 Coffee- Running PO for 23/24 06/11/2024 77.69 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 3 Report dates: 6/19/2024-6/19/2024 Jun 13, 2024 02:17PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid LAW ENFORCEMENT 10-4215-650 LE Animal Shelter Operatio CITY OF CHUBBUCK BANNOCK ANIMAL MEDI 196904 Animal Control- Running PO for 23/24 05/30/2024 101.20 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK COUNTER STRIKE SUPP 6951 name tags for G. Young & Kunz 05/29/2024 8.00 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK OLD TOWN EMBROIDER 26984 baseball hat for G. Young 05/30/2024 23.98 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK OLD TOWN EMBROIDER 26984 remove & replace names on shirts for 05/30/2024 95.00 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK OLD TOWN EMBROIDER 27002 embroider gold bars on shirts for Knud 06/04/2024 100.00 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK PAULS TROPHIES INC 0000443571 name badge for G. Young 05/31/2024 15.50 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK SKAGGS COMPANIES IN 450A2227217 duty gloves for Manning, Alleman, Alv 06/06/2024 32.40 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK SKAGGS COMPANIES IN 450A2329421 class A white shirt for Knudsen 05/28/2024 52.00 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK VICTORIA R PERRY 573352 Uniform Repair- Running PO for 23/24 05/31/2024 6.00 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK 32,115.97 .00 GABRIEL YOUNG 225053 134 reimbursement for duty boots & gl 06/04/2024 153.70 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK JUSTIN KNUDSEN 225052 122 reimbursement for class A coat alt 06/03/2024 35.00 .00 Total LAW ENFORCEMENT: 30,246.88 .00 LAW ENFORCEMENT 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK GREENFLY NETWORKS INV609769 Telephone- Running PO for 23/24 06/01/2024 907.65 .00 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK QWEST CORPORATION 062433371044 Telephone- Running PO for 23/24 06/01/2024 352.63 .00 10-4229-350 LE Fuel & Lubricants CITY OF CHUBBUCK WEX INC 97614425 Fuel- Running PO for 23/24 06/06/2024 88.64 .00 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK HANSON JANITORIAL SU 762199 Janitorial Supplies- Running PO for 23 05/31/2024 91.74 .00 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK HARRIS MOUNTAIN WES SR000061811 monthly service maintenance agreem 05/29/2024 1,083.37 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK OREILLY AUTO ENTERPR 3013146584 Vehicle Repair- Running PO for 23/24 05/29/2024 24.99 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK THRESHOLD AUTOMOTI 12935 Car Washes- Running PO for 23/24 05/31/2024 195.00 .00 10-4229-850 LE Car Lease/Purchase CITY OF CHUBBUCK THE BANCORP BANK NA 645433 2023 Dodge Durango Pursuit lease re 05/31/2024 14,841.67 .00 10-4229-850 LE Car Lease/Purchase CITY OF CHUBBUCK THE BANCORP BANK NA 645433 2023 Dodge Durango Pursuit lease re 05/31/2024 14,530.28 .00 Total LAW ENFORCEMENT: 32,115.97 .00 FIRE CONTROL & PREVENTION 10-4231-250 FC Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 58359 BPA Health FY'24 06/01/2024 68.45 .00 10-4231-250 FC Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 062411880000 FY '24 Dental Insurance Fire Departm 06/01/2024 2,017.28 .00 10-4231-250 FC Health Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 09100840013- Basic Life Insurance Fire Department 06/10/2024 219.15 .00 10-4231-255 FC Health Insurance Payc CITY OF CHUBBUCK AMERICAN FAMILY LIFE 340517 Aflac for PC fire running PO 23/24 06/11/2024 178.23 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 4 Report dates: 6/19/2024-6/19/2024 Jun 13, 2024 02:17PM GL Account and Title Segment Fund .00 Vendor Name Invoice Number Description 10-4231-310 FC Office Supplies CITY OF CHUBBUCK 05/29/2024 GREATAMERICA FINANCI 36752998 Printer running PO 23/24 10-4231-345 FC Computer Software CITY OF CHUBBUCK EXPRESS SERVICES INC 30842604 DIRECT COMMUNICATIO 062407990103 FY'24 Internet 10-4231-600 FC Building Maintenance CITY OF CHUBBUCK .00 AUTOZONE STORES INC 3694472111 oil for generater 10-4231-600 FC Building Maintenance CITY OF CHUBBUCK 06/01/2024 WESTERN STATES EQUI IN002786624 Repair with oil kit and labor 10-4231-600 FC Building Maintenance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 062411880000 WESTERN STATES EQUI IN002786624 SVMI Loadbank Repair 10-4231-600 FC Building Maintenance CITY OF CHUBBUCK .00 WESTERN STATES EQUI IN002786624 Fuel monitoring repair 10-4231-600 FC Building Maintenance CITY OF CHUBBUCK 06/10/2024 WESTERN STATES EQUI IN002786624 environmental charge 10-4231-900 FC EMS CITY OF CHUBBUCK .00 NORCO INC 40787696 Testing of Cylinders 10-4235-510 FC Telephone CITY OF CHUBBUCK GREENFLY NETWORKS INV609769 Telephone- Running PO for 23/24 10-4236-379 FC Supplies CITY OF CHUBBUCK GEM STATE PAPER AND 4106206 station supplies running PO 23/24 10-4236-761 FC Uniforms CITY OF CHUBBUCK COUNTER STRIKE SUPP 6996 Ems pants 10-4237-610 FC Equipment Maintenanc CITY OF CHUBBUCK LN CURTIS & SONS INV832580 Carrying Bags 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK A-1 ENGINE & RADIATOR 2319132 radiator/freight 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK KENWORTH SALES COM 002P22506 CFD 312 Condenser/miscellaneous 10-4238-369 FC Equipment CITY OF CHUBBUCK LN CURTIS & SONS INV827224 Generator 10-4238-392 FC Protection CITY OF CHUBBUCK LN CURTIS & SONS INV827224 gloves Total FIRE CONTROL & PREVENTION: INFORMATION TECHNOLOGY 10-4250-316 IT Dues, Fees, Subscriptio CITY OF CHUBBUCK VALCOM SALT LAKE CITY IN137756 Nimble renewal 4-28-24/4-27-25 Total INFORMATION TECHNOLOGY: Invoice Date Net Invoice Amount Amount Paid Date Paid 06/07/2024 06/01/2024 05/29/2024 05/13/2024 05/13/2024 05/13/2024 05/13/2024 05/31/2024 06/01/2024 06/11/2024 06/07/2024 06/07/2024 05/24/2024 06/07/2024 05/23/2024 05/23/2024 05/28/2024 11-4311-110 HSR Salaries HIGHWAY, STREETS, AN .00 49.60 EXPRESS SERVICES INC 30814064 Shop Part -time Employee: Jordan Be 05/29/2024 11-4311-110 HSR Salaries HIGHWAY, STREETS, AN .00 680.00 EXPRESS SERVICES INC 30842604 Shop Part -time Employee: Jordan Be 06/05/2024 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN .00 435.00 BPA HEALTH INC 58359 BPA Health FY'24 06/01/2024 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN .00 133.50 DELTA DENTAL OF IDAH 062411880000 FY '24 Dental Insurance HSR Depart 06/01/2024 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN .00 252.06 UNUM LIFE INSURANCE 09100840013- Basic Life Insurance HSR Department 06/10/2024 Total 109.50 .00 49.60 .00 16.82 .00 400.00 .00 680.00 .00 325.00 .00 55.36 .00 435.00 .00 417.03 .00 370.46 .00 133.50 .00 214.57 .00 983.00 .00 252.06 .00 2,899.29 .00 250.10 .00 10,074.40 .00 5,512.79 .00 5,512.79 .00 266.61 .00 277.00 .00 12.49 .00 827.81 .00 280.11 .00 1,664.02 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 5 Report dates: 6/19/2024-6/19/2024 Jun 13, 2024 02:17PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total : 2,542.40 .00 SN OPERATIONS 33-4331-110 SN Salaries SN SANITATION EXPRESS SERVICES INC 30814064 Shop Part -time Employee: Jordan Be 05/29/2024 266.62 .00 33-4331-110 SN Salaries SN SANITATION EXPRESS SERVICES INC 30842604 Shop Part -time Employee: Jordan Be 06/05/2024 277.00 .00 11-4333-110 HSR Certifications/Licensin HIGHWAY, STREETS, AN STATE OF IDAHO H0031522024 Professional license -Elevator Program 05/28/2024 15.62 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN DIRECT COMMUNICATIO 062407990103 FY'24 Internet 06/01/2024 74.40 .00 11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN TREASURE VALLEY COF 216100907059 FY'23-24 City Hall & Shop Breakroom 06/11/2024 24.03 .00 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN GREENFLY NETWORKS INV609769 Telephone- Running PO for 23/24 06/01/2024 282.11 .00 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN QWEST CORPORATION 062433371044 Telephone- Running PO for 23/24 06/01/2024 8.49 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2494763 Shop overalls cleaning 05/29/2024 103.72 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2496617 Shop overalls cleaning 06/05/2024 90.70 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964376510 FY'24 Shop Supplies (2) 11/03/2023 40.70 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964391363 FY'24 Shop Supplies (2) 03/20/2024 3.00 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964391365 FY'24 Shop Supplies (2) 03/20/2024 3.24 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964391430 FY'24 Shop Supplies (2) 03/20/2024 3.00- .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964396459 FY'24 Shop Supplies (2) 04/30/2024 420.00 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964398356 FY'24 Shop Supplies (2) 05/17/2024 72.00 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964399116 FY'24 Shop Supplies (2) 05/24/2024 52.02 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964399158 FY'24 Shop Supplies (2) 05/24/2024 465.06 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964399766 FY'24 Shop Supplies (2) 05/30/2024 133.77 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964399934 FY'24 Shop Supplies (2) 05/31/2024 37.77 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964400350 FY'24 Shop Supplies (2) 06/04/2024 32.75 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964400770 FY'24 Shop Supplies (2) 06/07/2024 48.50 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964400804 FY'24 Shop Supplies (2) 06/07/2024 210.00- .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE NORCO INC 40772115 Shop oxygen, acetalyne bottles and g 05/30/2024 312.53 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE NORCO INC 40842275 Shop oxygen, acetalyne bottles and g 06/05/2024 126.99 .00 30-4333-310 CG Facility Maintenance/J CITY GARAGE PREVENT FIRE LLC 21390 Annual Fire Extinguisher Certifications 05/23/2024 331.00 .00 30-4333-310 CG Facility Maintenance/J CITY GARAGE PREVENT FIRE LLC 21417 Annual Fire Extinguisher Certifications 05/29/2024 77.00 .00 Total : 2,542.40 .00 SN OPERATIONS 33-4331-110 SN Salaries SN SANITATION EXPRESS SERVICES INC 30814064 Shop Part -time Employee: Jordan Be 05/29/2024 266.62 .00 33-4331-110 SN Salaries SN SANITATION EXPRESS SERVICES INC 30842604 Shop Part -time Employee: Jordan Be 06/05/2024 277.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 6 Report dates: 6/19/2024-6/19/2024 Jun 13, 2024 02:17PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid SN RESIDENTIAL SERVICE 33-4331-250 SN Health Insurance SN SANITATION BPA HEALTH INC 58359 BPA Health FY'24 06/01/2024 21.74 .00 33-4331-250 SN Health Insurance SN SANITATION DELTA DENTAL OF IDAH 062411880000 FY '24 Dental Insurance Sanitation De 06/01/2024 1,417.20 .00 33-4331-250 SN Health Insurance SN SANITATION UNUM LIFE INSURANCE 09100840013- Basic Life Insurance Sanitation Depart 06/10/2024 61.02 .00 33-4333-110 SN Certifications/Licensing SN SANITATION STATE OF IDAHO H0031522024 Professional license -Elevator Program 05/28/2024 27.88 .00 33-4333-110 SN Certifications/Licensing SN SANITATION 45,285.34 .00 STATE OF IDAHO S12246228 CDL license for C. Norton 06/05/2024 40.00 .00 33-4333-110 SN Certifications/Licensing SN SANITATION VALLI INFORMATION SYS 94866 FY '24 Billing & Delinquent Notice Stat 05/31/2024 898.36 .00 33-4333-150 SN Computer/IT Software SN SANITATION DIRECT COMMUNICATIO 062407990103 FY'24 Internet 06/01/2024 74.40 .00 33-4333-180 SN Employee Recognition SN SANITATION TREASURE VALLEY COF 216100907059 FY'23-24 City Hall & Shop Breakroom 06/11/2024 42.86 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION BONNEVILLE INDUSTRIA 4827071 Shop drill bit 05/28/2024 29.01 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION UNITED STATES PD 95061000 ANNUAL POSTAGE "DUE" FOR RET 06/04/2024 83.33 .00 33-4333-280 SN Utility Telephone SN SANITATION GREENFLY NETWORKS INV609769 Telephone- Running PO for 23/24 06/01/2024 282.11 .00 33-4333-280 SN Utility Telephone SN SANITATION QWEST CORPORATION 062433371044 Telephone- Running PO for 23/24 06/01/2024 8.49 .00 Total SN OPERATIONS: 3,530.02 .00 HSR ASPHALT MAINTENANCE 11-4341-110 HSR Pavement Marking HIGHWAY, STREETS, AN ENNIS-FLINT INC 460862 275 gallons of white paint and 30 gallo 05/20/2024 4,270.65 .00 Total HSR ASPHALT MAINTENANCE: 4,270.65 .00 SN RESIDENTIAL SERVICE 33-4340-100 SN Residential Landfill SN SANITATION BANNOCK COUNTY 0524122 '24 May Residential Landfill Charges 05/31/2024 21,565.95 .00 33-4341-100 SN Commercial Landfill SN SANITATION BANNOCK COUNTY 0524122 '24 May Commercial Landfill Charges 05/31/2024 11,436.60 .00 33-4342-100 SN Rolloff Landfill SN SANITATION BANNOCK COUNTY 0524122 '24 May Roll off Landfill Charges 05/31/2024 9,446.20 .00 33-4343-100 SN Recycle Waste SN SANITATION REPUBLIC SERVICES IN 467100000007 Recycle Charges May'24 05/31/2024 2,836.59 .00 Total SN RESIDENTIAL SERVICE: 45,285.34 .00 WW PERSONNEL EXPENSE 31-4341-110 WW Salaries WATER UTILITY EXPRESS SERVICES INC 30814064 Shop Part -time Employee: Jordan Be 05/29/2024 266.61 .00 31-4341-110 WW Salaries WATER UTILITY EXPRESS SERVICES INC 30842604 Shop Part -time Employee: Jordan Be 06/05/2024 277.00 .00 31-4341-250 WW Health Insurance WATER UTILITY BPA HEALTH INC 58359 BPA Health FY'24 06/01/2024 16.19 .00 31-4341-250 WW Health Insurance WATER UTILITY DELTA DENTAL OF IDAH 062411880000 FY '24 Dental Insurance Water Depart 06/01/2024 1,138.59 .00 31-4341-250 WW Health Insurance WATER UTILITY UNUM LIFE INSURANCE 09100840013- Basic Life Insurance Water Departme 06/10/2024 271.86 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 7 Report dates: 6/19/2024-6/19/2024 Jun 13, 2024 02:17PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total WW PERSONNEL EXPENSE: 1,970.25 .00 31-4353-110 WW Certifications/Licensin WATER UTILITY STATE OF IDAHO H0031522024 Professional license -Elevator Program 05/28/2024 32.88 .00 31-4353-110 WW Certifications/Licensin WATER UTILITY VALLI INFORMATION SYS 94866 FY '24 Billing & Delinquent Notice Stat 05/31/2024 898.37 .00 31-4353-150 WW Computer/IT Software WATER UTILITY DIRECT COMMUNICATIO 062407990103 FY'24 Internet 06/01/2024 111.60 .00 31-4353-180 WW Employee Recongniti WATER UTILITY TREASURE VALLEY COF 216100907059 FY'23-24 City Hall & Shop Breakroom 06/11/2024 50.55 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY UNITED STATES PD 95061000 ANNUAL POSTAGE "DUE" FOR RET 06/04/2024 83.34 .00 31-4353-240 WW Professional Services WATER UTILITY KELLER ASSOCIATES IN 0241205 Professional services 4-1-24/5-4-24 05/15/2024 900.00 .00 31-4353-280 WW Utility Telephone WATER UTILITY GREENFLY NETWORKS INV609769 Telephone- Running PO for 23/24 06/01/2024 282.11 .00 31-4353-280 WW Utility Telephone WATER UTILITY QWEST CORPORATION 062433371044 Telephone- Running PO for 23/24 06/01/2024 8.49 .00 Total : 2,367.34 .00 HSR ROADWAY PROJECT 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 117250899 #189 PTO assembly 05/31/2024 127.14 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964384800 FY'24 HSR Auto Parts 01/19/2024 75.48 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964397334 FY'24 HSR Auto Parts 05/09/2024 17.93 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964397357 FY'24 HSR Auto Parts 05/09/2024 3.59 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964397386 FY'24 HSR Auto Parts 05/09/2024 17.49 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964397476 FY'24 HSR Auto Parts 05/10/2024 14.95 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964397764 FY'24 HSR Auto Parts 05/13/2024 34.98 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964398028 FY'24 HSR Auto Parts 05/15/2024 152.88 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964398404 FY'24 HSR Auto Parts 05/17/2024 94.14- .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964398867 FY'24 HSR Auto Parts 05/22/2024 314.78 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964398879 FY'24 HSR Auto Parts 05/22/2024 20.00- .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964399503 FY'24 HSR Auto Parts 05/28/2024 32.80 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964399520 FY'24 HSR Auto Parts 05/28/2024 1.85 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964400815 FY'24 HSR Auto Parts 06/07/2024 53.00- .00 11-4352-120 HSR Equipment HIGHWAY, STREETS, AN PREVENT FIRE LLC 21422 Annual Fire Extinguisher Certifications 05/29/2024 335.44 .00 11-4352-130 HSR Testing HIGHWAY, STREETS, AN POCATELLO HOSPITAL L 052474100000 HebB Adult 3 dose, immuniz admin: K. 05/18/2024 110.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 8 Report dates: 6/19/2024-6/19/2024 Jun 13, 2024 02:17PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total HSR ROADWAY PROJECT: 1,072.17 .00 SW PERSONNEL EXPENSE 32-4351-110 SW Salaries SW WASTEWATER EXPRESS SERVICES INC 30814064 Shop Part -time Employee: Jordan Be 05/29/2024 266.61 .00 32-4351-110 SW Salaries SW WASTEWATER EXPRESS SERVICES INC 30842604 Shop Part -time Employee: Jordan Be 06/05/2024 277.00 .00 32-4351-250 SW Health Insurance SW WASTEWATER BPA HEALTH INC 58359 BPA Health FY'24 06/01/2024 16.19 .00 32-4351-250 SW Health Insurance SW WASTEWATER DELTA DENTAL OF IDAH 062411880000 FY '24 Dental Insurance Sewer Depart 06/01/2024 1,138.59 .00 32-4351-250 SW Health Insurance SW WASTEWATER UNUM LIFE INSURANCE 09100840013- Basic Life Insurance Sewer Departme 06/10/2024 271.86 .00 32-4353-110 SW Certifications/Licensing SW WASTEWATER STATE OF IDAHO H0031522024 Professional license -Elevator Program 05/28/2024 33.00 .00 32-4353-110 SW Certifications/Licensing SW WASTEWATER VALLI INFORMATION SYS 94866 FY '24 Billing & Delinquent Notice Stat 05/31/2024 898.36 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER DIRECT COMMUNICATIO 062407990103 FY'24 Internet 06/01/2024 111.60 .00 32-4353-180 SW Employee Recognition SW WASTEWATER TREASURE VALLEY COF 216100907059 FY'23-24 City Hall & Shop Breakroom 06/11/2024 50.73 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER UNITED STATES PD 95061000 ANNUAL POSTAGE "DUE" FOR RET 06/04/2024 83.33 .00 32-4353-280 SW Utility Telephone SW WASTEWATER GREENFLY NETWORKS INV609769 Telephone- Running PO for 23/24 06/01/2024 282.11 .00 32-4353-280 SW Utility Telephone SW WASTEWATER QWEST CORPORATION 062433371044 Telephone- Running PO for 23/24 06/01/2024 8.49 .00 Total SW PERSONNEL EXPENSE: 3,437.87 .00 SW COLLECTION SYSTEM 32-4360-110 SW Collection Sys Maint Li SW WASTEWATER AUTOMATION WERX LLC 2194118382 Troubleshooting Rio Vista -Paradise 06/04/2024 125.00 .00 32-4360-110 SW Collection Sys Maint Li SW WASTEWATER COUNTRY SUPPLIER LL 386384 Hose nozzle for Paradise Lift Station 05/30/2024 3.49 .00 32-4360-130 SW Digline Locates SW WASTEWATER DIGLINE INC 0074145IN Monthly locate service May' 24 05/31/2024 201.82 .00 32-4361-110 SW Treatment Pocatello SW WASTEWATER CITY OF POCATELLO 062442405260 FY'24 Sewer Treatment Fee - N & S o 06/07/2024 15,086.56 .00 Total SW COLLECTION SYSTEM: 15,416.87 .00 WW PRODUCTION AND STORAGE 31-4360-110 WW Building M & O WATER UTILITY AUTOMATION WERX LLC 2194118382 Repairing smoke alarms at Well 6 06/04/2024 659.20 .00 31-4360-110 WW Building M & O WATER UTILITY H2 OUTDOORS LLC 8296 Well Site Mowing for Summer 2024 05/28/2024 310.00 .00 31-4360-110 WW Building M & O WATER UTILITY H2 OUTDOORS LLC 8405 Well Site Mowing for Summer 2024 06/07/2024 190.00 .00 31-4360-110 WW Building M & O WATER UTILITY H2 OUTDOORS LLC 8429 Well Site Mowing for Summer 2024 06/07/2024 55.00 .00 31-4362-120 WW Meters WATER UTILITY CORE & MAIN LP U618692 Insulator pads and meter gaskets 05/30/2024 30.00 .00 31-4362-120 WW Meters WATER UTILITY CORE & MAIN LP U915059 1-2" compound 05/30/2024 2,409.53 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 9 Report dates: 6/19/2024-6/19/2024 Jun 13, 2024 02:17PM GL Account and Title Segment Fund 05/22/2024 Vendor Name Invoice Number Description 31-4362-120 WW Meters WATER UTILITY ZENNER USA INC 00888341N 5-3" construction hydrant meters with 31-4364-100 WW Pump M & O WATER UTILITY GENERAL PARTS DISTRI 14964398860 Rio Vista lift station batteries 31-4364-100 WW Pump M & O WATER UTILITY GENERAL PARTS DISTRI 14964399117 Core Return 31-4364-130 WW Digline WATER UTILITY 30-4370-120 CG Vehicle M & O CITY GARAGE DIGLINE INC 0074145IN Monthly locate service May 24 Total WW PRODUCTION AND STORAGE: Invoice Date Net Invoice Amount Amount Paid Date Paid 04/30/2024 5,139.35 05/22/2024 392.50 05/24/2024 20.00- 05/31/2024 201.83 9,367.41 30-4370-120 CG Vehicle M & O CITY GARAGE GENERAL PARTS DISTRI 14964396638 Core Return 05/02/2024 30-4370-120 CG Vehicle M & O CITY GARAGE GENERAL PARTS DISTRI 14964399764 #208 Battery, alternator, voltmeter 05/30/2024 30-4370-120 CG Vehicle M & O CITY GARAGE GENERAL PARTS DISTRI 14964399847 Core Return 05/30/2024 30-4370-120 CG Vehicle M & O CITY GARAGE GENERAL PARTS DISTRI 14964399879 #208 Battery, alternator, voltmeter 05/31/2024 30-4370-120 CG Vehicle M & O CITY GARAGE GENERAL PARTS DISTRI 14964399881 Core Return 05/31/2024 30-4370-120 CG Vehicle M & O CITY GARAGE GENERAL PARTS DISTRI 14964399918 #208 Battery, alternator, voltmeter 05/31/2024 33-4370-100 SN Fuel & Lubricants SN SANITATION DYNA PARTS LLC 187229 #268/256 hydraulic fluid (2ea 55 gal) 05/24/2024 33-4370-100 SN Fuel & Lubricants SN SANITATION GENERAL PARTS DISTRI 14964397266 Sanitation trucks diesel exhaust fluid 05/08/2024 33-4370-100 SN Fuel & Lubricants SN SANITATION KENWORTH SALES COM 002P22561 #268 transmission oil 06/06/2024 33-4370-110 SN Small Tool/Equipment SN SANITATION KENWORTH SALES COM 002P22561 #256/267/268 transmission, fuel, cran 06/06/2024 33-4370-110 SN Small Tool/Equipment SN SANITATION KENWORTH SALES COM 002P22612 #256/267/268 transmission, fuel, cran 06/07/2024 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 117092340 #267/268 hydraulic hose megacrimp c 05/23/2024 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 117192881 #267/268 hydraulic hose megacrimp c 05/29/2024 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 117343946 #267/268 hydraulic hose megacrimp c 06/04/2024 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 117352406 #256 batteries 06/05/2024 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 117362156 #186 fuel tank straps 06/05/2024 33-4370-120 SN Vehicle M & O SN SANITATION GENERAL PARTS DISTRI 14964396774 FY'24 Sanitation Auto Parts 05/03/2024 33-4370-120 SN Vehicle M & O SN SANITATION GENERAL PARTS DISTRI 14964397396 FY'24 Sanitation Auto Parts 05/09/2024 33-4370-120 SN Vehicle M & O SN SANITATION GENERAL PARTS DISTRI 14964397477 FY'24 Sanitation Auto Parts 05/10/2024 33-4370-120 SN Vehicle M & O SN SANITATION GENERAL PARTS DISTRI 14964397840 FY'24 Sanitation Auto Parts 05/13/2024 33-4370-120 SN Vehicle M & O SN SANITATION GENERAL PARTS DISTRI 14964399063 FY'24 Sanitation Auto Parts 05/23/2024 33-4370-120 SN Vehicle M & O SN SANITATION GENERAL PARTS DISTRI 14964399154 FY'24 Sanitation Auto Parts 05/24/2024 40.00- 264.69 10.00- 91.75 20.00- 23.31 894.46 135.17 395.50 136.36 271.38 153.46 35.36 14.96 322.56 457.50 95.10 32.18 53.50 3.41 126.42 71.88 00 00 00 00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 10 Report dates: 6/19/2024-6/19/2024 Jun 13, 2024 02:17PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid SW EQUIPMENT EXPENSE 32-4380-100 SW Pickup Repair & Maint SW WASTEWATER DYNA PARTS LLC 188456 FY '24 Facility Maintenance Auto Part 06/04/2024 .00 .00 33-4370-120 SN Vehicle M & O SN SANITATION GENERAL PARTS DISTRI 14964399159 FY'24 Sanitation Auto Parts 05/24/2024 140.82 .00 33-4370-120 SN Vehicle M & O SN SANITATION GENERAL PARTS DISTRI 14964399766 FY'24 Sanitation Auto Parts 05/30/2024 133.77 .00 33-4370-120 SN Vehicle M & O SN SANITATION GENERAL PARTS DISTRI 14964400771 FY'24 Sanitation Auto Parts 06/07/2024 135.16 .00 33-4370-120 SN Vehicle M & O SN SANITATION GENERAL PARTS DISTRI 14964400772 FY'24 Sanitation Auto Parts 06/07/2024 77.68 .00 33-4370-120 SN Vehicle M & O SN SANITATION GENERAL PARTS DISTRI 14964400773 FY'24 Sanitation Auto Parts 06/07/2024 123.18 .00 33-4370-120 SN Vehicle M & O SN SANITATION GENERAL PARTS DISTRI 14964400793 FY'24 Sanitation Auto Parts 06/07/2024 26.58 .00 33-4370-120 SN Vehicle M & O SN SANITATION GENERAL PARTS DISTRI 14964RSVD S FY'24 Sanitation Auto Parts 06/05/2024 135.16 .00 33-4370-120 SN Vehicle M & O SN SANITATION GENERAL PARTS DISTRI 14964RSVD S FY'24 Sanitation Auto Parts 06/05/2024 77.68 .00 33-4370-120 SN Vehicle M & O SN SANITATION JACKSON GROUP PETE 40693PC #267/#268 fuel, oil filters 06/06/2024 250.16 .00 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 42512 #267/#268 grabber carriage, lift chain, 05/21/2024 877.78 .00 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 42515 #267/#268 grabber carriage, lift chain, 05/21/2024 933.09 .00 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 42569 #267/#268 grabber carriage, lift chain, 05/29/2024 657.97 .00 33-4371-120 SN Equipment SN SANITATION PREVENT FIRE LLC 21422 Annual Fire Extinguisher Certifications 05/29/2024 157.05 .00 33-4371-130 SN Testing SN SANITATION POCATELLO HOSPITAL L 052474100000 HepB Vaccine 3 dose, immuniz admin: 05/18/2024 110.00 .00 33-4371-130 SN Testing SN SANITATION POCATELLO HOSPITAL L 052474100000 HepB vaccine, immnniz admin: D. Le 05/18/2024 110.00 .00 33-4371-130 SN Testing SN SANITATION POCATELLO HOSPITAL L 052474100000 HepB vaccine, immuniz admin: R Scot 05/18/2024 113.00 .00 33-4371-130 SN Testing SN SANITATION POCATELLO HOSPITAL L 052474100000 HepB vaccine, immuniz admin:C. Pow 05/18/2024 110.00 .00 Total : 7,678.03 .00 SW EQUIPMENT EXPENSE 32-4380-100 SW Pickup Repair & Maint SW WASTEWATER DYNA PARTS LLC 188456 FY '24 Facility Maintenance Auto Part 06/04/2024 .00 .00 32-4380-100 SW Pickup Repair & Maint SW WASTEWATER GENERAL PARTS DISTRI 14964399045 FY'24 Sewer Auto Parts 05/23/2024 43.85 .00 32-4380-100 SW Pickup Repair & Maint SW WASTEWATER GENERAL PARTS DISTRI 14964399493 FY'24 Sewer Auto Parts 05/28/2024 13.04 .00 32-4380-100 SW Pickup Repair & Maint SW WASTEWATER GENERAL PARTS DISTRI 14964400237 FY'24 Sewer Auto Parts 06/03/2024 20.04 .00 32-4380-100 SW Pickup Repair & Maint SW WASTEWATER HIRNING AUTOMOTIVE 1 5078301 #165 Ignition lock assembly 06/03/2024 124.40 .00 32-4380-110 SW Large Truck Repair & SW WASTEWATER FLEETPRIDE INC 117185242 #191 hydraulic fittings 05/29/2024 24.48 .00 32-4380-120 SW Heavy Equipment Rep SW WASTEWATER METROQUIP INC P26933 New vector reel hose, leader hose on 05/30/2024 2,947.25 .00 32-4381-110 SW Clothing SW WASTEWATER MAJESTIC MEDIA DESIG 1011388 Hats for KB Anderson 05/08/2024 7.02 .00 32-4381-120 SW Equipment SW WASTEWATER BONNEVILLE INDUSTRIA 4827310 Respirators for Mike & Matt 05/29/2024 110.42 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 11 Report dates: 6/19/2024-6/19/2024 Jun 13, 2024 02:17PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 32-4381-120 SW Equipment SW WASTEWATER PREVENT FIRE LLC 21422 Annual Fire Extinguisher Certifications 05/29/2024 62.82 .00 Total SW EQUIPMENT EXPENSE: 3,353.32 .00 WW EQUIPMENT EXPENSE 31-4380-100 WW Pickup Repair & Maint WATER UTILITY GENERAL PARTS DISTRI 14964398380 FY'24 Water Works Auto Parts 05/17/2024 30.09 .00 31-4380-100 WW Pickup Repair & Maint WATER UTILITY GENERAL PARTS DISTRI 14964398384 FY'24 Water Works Auto Parts 05/17/2024 19.96 .00 31-4380-100 WW Pickup Repair & Maint WATER UTILITY GENERAL PARTS DISTRI 14964398404 FY'24 Water Works Auto Parts 05/17/2024 132.99- .00 31-4380-100 WW Pickup Repair & Maint WATER UTILITY GENERAL PARTS DISTRI 14964399045 FY'24 Water Works Auto Parts 05/23/2024 43.85 .00 31-4380-100 WW Pickup Repair & Maint WATER UTILITY GENERAL PARTS DISTRI 14964399109 FY'24 Water Works Auto Parts 05/24/2024 32.71 .00 31-4380-100 WW Pickup Repair & Maint WATER UTILITY GENERAL PARTS DISTRI 14964399493 FY'24 Water Works Auto Parts 05/28/2024 13.04 .00 31-4380-100 WW Pickup Repair & Maint WATER UTILITY GENERAL PARTS DISTRI 14964399786 FY'24 Water Works Auto Parts 05/30/2024 21.69- .00 31-4380-100 WW Pickup Repair & Maint WATER UTILITY GENERAL PARTS DISTRI 14964399787 FY'24 Water Works Auto Parts 05/30/2024 21.69 .00 31-4380-100 WW Pickup Repair & Maint WATER UTILITY GENERAL PARTS DISTRI 14964399967 FY'24 Water Works Auto Parts 05/31/2024 37.69 .00 31-4380-100 WW Pickup Repair & Maint WATER UTILITY GENERAL PARTS DISTRI 14964400237 FY'24 Water Works Auto Parts 06/03/2024 20.04 .00 31-4380-110 WW Large Truck Repair & WATER UTILITY FLEETPRIDE INC 117185242 #191 hydraulic fittings 05/29/2024 24.48 .00 31-4380-150 WW Small Tools/Equipmen WATER UTILITY PURVIS INDUSTRIES LLC 31673753 Camlock reducing coupler 05/14/2024 31.93 .00 31-4381-110 WW Clothing WATER UTILITY MAJESTIC MEDIA DESIG 1011388 Hats for KB Anderson 05/08/2024 63.18 .00 31-4381-110 WW Clothing WATER UTILITY SCHIEMAN INVESTMENT 1363 Safety Boots: J. Newbold 05/30/2024 182.40 .00 31-4381-110 WW Clothing WATER UTILITY SCHIEMAN INVESTMENT 1363 Safety Boots: K. Widdison Jr. 05/30/2024 176.00 .00 31-4381-120 WW Equipment WATER UTILITY PREVENT FIRE LLC 21422 Annual Fire Extinguisher Certifications 05/29/2024 125.64 .00 Total WW EQUIPMENT EXPENSE: 668.02 .00 COMMUNITY SERVICES 10-4400-250 CS Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 58359 BPA Health FY'24 06/01/2024 9.25 .00 10-4400-250 CS Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 062411880000 FY '24 Dental Insurance Building Dep 06/01/2024 732.46 .00 Total COMMUNITY SERVICES: 741.71 .00 CS ADMINISTRATION 10-4423-111 CS Certification/Licensing CITY OF CHUBBUCK STATE OF IDAHO H0031522024 Professional license -Elevator Program 05/28/2024 15.62 .00 10-4423-150 CS Computer/IT Software CITY OF CHUBBUCK DIRECT COMMUNICATIO 062407990103 FY'24 Internet 06/01/2024 37.20 .00 10-4423-180 CS Employee Recognition CITY OF CHUBBUCK TREASURE VALLEY COF 216100907059 FY'23-24 City Hall & Shop Breakroom 06/11/2024 24.03 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 12 Report dates: 6/19/2024-6/19/2024 Jun 13, 2024 02:17PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total CS ADMINISTRATION: 76.85 .00 CS EQUIPMENT 10-4434-100 CS Fuel & Lubricants CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964400483 FY'24 Planning/Zoning Auto Parts 06/05/2024 2.62 .00 10-4434-100 CS Fuel & Lubricants CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964400513 FY'24 Planning/Zoning Auto Parts 06/05/2024 16.06 .00 Total CS EQUIPMENT: 18.68 .00 CS SAFETY 10-4455-110 CS Clothing CITY OF CHUBBUCK MAJESTIC MEDIA DESIG 1011388 Clothes for Parks Crew 05/08/2024 363.20 .00 Total CS SAFETY: 363.20 .00 10-4470-112 CS PK Seasonal Temporar CITY OF CHUBBUCK EXPRESS SERVICES INC 30814046 Seasonal Employees for FY'24 05/29/2024 550.48 .00 10-4470-112 CS PK Seasonal Temporar CITY OF CHUBBUCK EXPRESS SERVICES INC 30814047 Seasonal Employees for FY'24 05/29/2024 1,875.92 .00 10-4470-112 CS PK Seasonal Temporar CITY OF CHUBBUCK EXPRESS SERVICES INC 30842589 Seasonal Employees for FY'24 06/05/2024 442.35 .00 10-4470-112 CS PK Seasonal Temporar CITY OF CHUBBUCK EXPRESS SERVICES INC 30842590 Seasonal Employees for FY'24 06/05/2024 1,559.10 .00 10-4470-250 CS PK Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 58359 BPA Health FY'24 06/01/2024 7.40 .00 10-4470-250 CS PK Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 062411880000 FY '24 Dental Insurance Parks Depart 06/01/2024 246.04 .00 10-4470-761 CS PK Clothing CITY OF CHUBBUCK SCHIEMAN INVESTMENT 1363 Safety Boots: J. Christensen 05/30/2024 200.00 .00 Total : 4,881.29 .00 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964393630 FY'24 Parks auto parts 04/09/2024 9.79- .00 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964398919 FY'24 Parks auto parts 05/22/2024 9.01 .00 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK KENS REC WORLD LLC 1793 #240 cutting blades 06/07/2024 168.94 .00 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK PREVENT FIRE LLC 21422 Annual Fire Extinguisher Certifications 05/29/2024 157.05 .00 Total : 325.21 .00 10-4492-110 CS PK Certifications/Licen CITY OF CHUBBUCK J J KELLER & ASSOCIAT 9109089657 OSHA training for J. Christensen new 05/22/2024 59.00 .00 10-4492-150 CS PK Computer/IT Softw CITY OF CHUBBUCK DIRECT COMMUNICATIO 062407990103 FY'24 Internet 06/01/2024 12.40 .00 Total : 71.40 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 13 Report dates: 6/19/2024-6/19/2024 Jun 13, 2024 02:17PM GL Account and Title Segment Fund Vendor Name Invoice Number 10-4503-100 CS PK Mowing CITY OF CHUBBUCK TYLER SCOTT BROWNIN 2564 Total 10-4514-120 CS PK Building CITY OF CHUBBUCK COOLSYS COMMERCIAL 151417291 10-4514-180 CS PK Splash Pad CITY OF CHUBBUCK DAVIES AQUA CHEM SUP 520741 10-4514-180 CS PK Splash Pad CITY OF CHUBBUCK DAVIES AQUA CHEM SUP 521491 10-4514-180 CS PK Splash Pad CITY OF CHUBBUCK DAVIES AQUA CHEM SUP 523091 Total Description Invoice Date Net Invoice Amount Amount Paid Date Paid Harvest Springs Mowing for Summer 06/03/2024 Cotant concession equipment repair Splash pad chemical/supplies Splash pad chemical/supplies Splash pad chemical/supplies 10-4536-130 CS PK Trash CITY OF CHUBBUCK GEM STATE PAPER AND 4104892 New trash cans and liners Total 10-4558-100 CS PK Fuel & Lubricants CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964398029 Parks Weed trimmer 2 -stroke oil 10-4558-110 CS PK Small Tool/Equipme CITY OF CHUBBUCK FLEETPRIDE INC 117397510 Parks mower tie down straps Total 10-4800-160 CS PK Boys Umpire Comp CITY OF CHUBBUCK 985.00 .00 985.00 .00 05/16/2024 345.00 .00 05/30/2024 546.00 .00 05/28/2024 2,463.77 .00 06/03/2024 69.94 .00 3,424.71 .00 05/16/2024 405.51 405.51 05/15/2024 52.56 06/06/2024 29.40 81.96 .00 .00 .00 .00 .00 BECK VAUGHAN 5/6-6/7/2024 Baseball umpire 06/13/2024 225.00 .00 10-4800-160 CS PK Boys Umpire Comp CITY OF CHUBBUCK BREXTON BAIRD 5/6-5/17/2024 Baseball umpire 06/13/2024 110.00 .00 10-4800-160 CS PK Boys Umpire Comp CITY OF CHUBBUCK BRYAN MCDONNELL 5/6-5/24/2024 Baseball umpire 06/13/2024 170.00 .00 10-4800-160 CS PK Boys Umpire Comp CITY OF CHUBBUCK CARSON BATES 5/6-6/7/2024 Baseball umpire 06/13/2024 300.00 .00 10-4800-160 CS PK Boys Umpire Comp CITY OF CHUBBUCK CARSON BATES 5/6-6/7/2024 2024 Baseball Umpire Compensation 06/13/2024 45.00 .00 10-4800-160 CS PK Boys Umpire Comp CITY OF CHUBBUCK DAVID LAWRENCE JONE 5/6-6/7/2024 Baseball umpire 06/13/2024 150.00 .00 10-4800-160 CS PK Boys Umpire Comp CITY OF CHUBBUCK DAVID LAWRENCE JONE 5/6-6/7/2024 2024 Baseball Umpire Compensation 06/13/2024 300.00 .00 10-4800-160 CS PK Boys Umpire Comp CITY OF CHUBBUCK ERICA WOODIN 5/6-5/17/2024 2024 Baseball Umpire Compensation 06/13/2024 60.00 .00 10-4800-160 CS PK Boys Umpire Comp CITY OF CHUBBUCK HUNTER JAMES WOODI 5/6-6/7/2024 Baseball umpire 06/13/2024 185.00 .00 10-4800-160 CS PK Boys Umpire Comp CITY OF CHUBBUCK HUNTER JAMES WOODI 5/6-6/7/2024 2024 Baseball Umpire Compensation 06/13/2024 275.00 .00 10-4800-160 CS PK Boys Umpire Comp CITY OF CHUBBUCK JAMES DALE PHELPS 5/6-6/7/2024 Baseball umpire 06/13/2024 180.00 .00 10-4800-160 CS PK Boys Umpire Comp CITY OF CHUBBUCK JAMES DALE PHELPS 5/6-6/7/2024 2024 Baseball Umpire Compensation 06/13/2024 270.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 14 Report dates: 6/19/2024-6/19/2024 Jun 13, 2024 02:17PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4800-160 CS PK Boys Umpire Comp CITY OF CHUBBUCK JAMES E PHELPS 5/6-6/7/2024 Baseball umpire 06/13/2024 180.00 .00 10-4800-160 CS PK Boys Umpire Comp CITY OF CHUBBUCK JAMES E PHELPS 5/6-6/7/2024 2024 Baseball Umpire Compensation 06/13/2024 270.00 .00 10-4800-160 CS PK Boys Umpire Comp CITY OF CHUBBUCK JONATHAN STILES WOO 5/13-6/7/2024 2024 Baseball Umpire Compensation 06/13/2024 380.00 .00 10-4800-160 CS PK Boys Umpire Comp CITY OF CHUBBUCK RAYMOND A BRUDERER 5/20-6/7/2024 2024 Baseball Umpire Compensation 06/13/2024 60.00 .00 10-4800-160 CS PK Boys Umpire Comp CITY OF CHUBBUCK RICHARD ANTHONY GAO 5/27-6/7/2024 2024 Baseball Umpire Compensation 06/13/2024 80.00 .00 10-4800-160 CS PK Boys Umpire Comp CITY OF CHUBBUCK SKYLER CHAPARRO 5/6-6/7/2024 Boys Baseball Umpire Compensation' 06/13/2024 200.00 .00 10-4800-160 CS PK Boys Umpire Comp CITY OF CHUBBUCK TODD HUBBARD 5/20-6/7/2024 2024 Baseball Umpire Compensation 06/13/2024 90.00 .00 10-4800-160 CS PK Boys Umpire Comp CITY OF CHUBBUCK WILLIAM WOODIN 5/13-6/7/2024 2024 Baseball Umpire Compensation 06/13/2024 50.00 .00 10-4800-170 CS PK Boys Miscellaneou CITY OF CHUBBUCK TEE PEE ADVERTISING L 240416 Baseball & Softball coaches thank you 06/07/2024 498.24 .00 10-4800-210 CS PK Boys Awards/Troph CITY OF CHUBBUCK NEW DAY PRODUCTS IN 106190 Baseball medals & trophies 06/07/2024 889.11 .00 10-4800-220 CS PK Sponsership Signs CITY OF CHUBBUCK SIGN UP INC 58007 Baseball sponsorship signs 05/22/2024 67.85 .00 10-4801-160 CS PK Girls Umpire Comp CITY OF CHUBBUCK BAILEY HILL 6/3-6/14/2024 2024 8U Softball Umpire Compensatio 06/13/2024 90.00 .00 10-4801-160 CS PK Girls Umpire Comp CITY OF CHUBBUCK DISTRICT 6 GATE CITY U 24006 2024 Softball Head Umpire/Umpire Co 06/11/2024 1,550.00 .00 10-4801-160 CS PK Girls Umpire Comp CITY OF CHUBBUCK HARLEY B BACA 6/3-6/14/2024 2024 8U Softball Umpire Compensatio 06/13/2024 75.00 .00 10-4801-160 CS PK Girls Umpire Comp CITY OF CHUBBUCK MALLOREE MCKEE 6/3-6/14/2024 2024 8U Softball Umpire Compensatio 06/13/2024 90.00 .00 10-4801-160 CS PK Girls Umpire Comp CITY OF CHUBBUCK MATTI K BACA 6/3-6/14/2024 2024 8U Softball Umpire Compensatio 06/13/2024 75.00 .00 10-4801-220 CS PK Girls Sponsership CITY OF CHUBBUCK SIGN UP INC 58007 Softball sponsorship signs 05/22/2024 542.77 .00 10-4802-160 CS PK T -Ball Umpire Com CITY OF CHUBBUCK AZLINN BULLOCK 6/3-6/2024 2024 T -Ball Umpire Compensation 06/13/2024 90.00 .00 10-4802-160 CS PK T -Ball Umpire Com CITY OF CHUBBUCK BAILEY HILL 6/3-6/2024 2024 T -Ball Umpire Compensation 06/13/2024 60.00 .00 10-4802-160 CS PK T -Ball Umpire Com CITY OF CHUBBUCK BRODY MICHAELSON 6/3-6/2024 2024 T -Ball Umpire Compensation 06/13/2024 30.00 .00 10-4802-160 CS PK T -Ball Umpire Com CITY OF CHUBBUCK BROOKENZIE ROMRIELL 6/3-6/2024 2024 T -Ball Umpire Compensation 06/13/2024 40.00 .00 10-4802-160 CS PK T -Ball Umpire Com CITY OF CHUBBUCK EMERI LARSEN 6/3-6/2024 2024 T -Ball Umpire Compensation 06/13/2024 60.00 .00 10-4802-160 CS PK T -Ball Umpire Com CITY OF CHUBBUCK EMMA A PHILLIPS 6/3-6/2024 2024 T -Ball Umpire Compensation 06/13/2024 120.00 .00 10-4802-160 CS PK T -Ball Umpire Com CITY OF CHUBBUCK EMMETT STEPHEN WHE 6/3-6/2024 2024 T -Ball Umpire Compensation 06/13/2024 90.00 .00 10-4802-160 CS PK T -Ball Umpire Com CITY OF CHUBBUCK ENOCH KNAPP 6/3-6/2024 2024 T -Ball Umpire Compensation 06/13/2024 30.00 .00 10-4802-160 CS PK T -Ball Umpire Com CITY OF CHUBBUCK ETHAN MCDONALD 6/3-6/2024 2024 T -Ball Umpire Compensation 06/13/2024 10.00 .00 10-4802-160 CS PK T -Ball Umpire Com CITY OF CHUBBUCK HUDSON HILL 6/3-6/2024 2024 T -Ball Umpire Compensation 06/13/2024 60.00 .00 10-4802-160 CS PK T -Ball Umpire Com CITY OF CHUBBUCK JORDAN WILDE 6/3-6/2024 2024 T -Ball Umpire Compensation 06/13/2024 70.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 15 Report dates: 6/19/2024-6/19/2024 Jun 13, 2024 02:17PM GL Account and Title Segment Fund Vendor Name Invoice Number 10-4802-160 CS PK T -Ball Umpire Com CITY OF CHUBBUCK KENADY WILDE 6/3-6/2024 10-4802-160 CS PK T -Ball Umpire Com CITY OF CHUBBUCK LUCAS MITCHELL REED- 6/3-6/2024 10-4802-160 CS PK T -Ball Umpire Com CITY OF CHUBBUCK MADILYN WARD 6/3-6/2024 10-4802-160 CS PK T -Ball Umpire Com CITY OF CHUBBUCK MASON GARRETT BATES 6/3-6/2024 10-4802-160 CS PK T -Ball Umpire Com CITY OF CHUBBUCK MCKENZIE WINWARD 6/3-6/2024 10-4802-160 CS PK T -Ball Umpire Com CITY OF CHUBBUCK SHANNON N PHILLIPS 6/3-6/2024 Total : COMMUNITY CELEBRATION 10-4904-821 GA Police Remodel CITY OF CHUBBUCK CM COMPANY INC 192900027 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. Description 2024 T -Ball Umpire Compensation 2024 T -Ball Umpire Compensation 2024 T -Ball Umpire Compensation 2024 T -Ball Umpire Compensation 2024 T -Ball Umpire Compensation 2024 T -Ball Umpire Compensation Invoice Date Net Invoice Amount Amount Paid Date Paid 06/13/2024 90.00 .00 06/13/2024 90.00 .00 06/13/2024 10.00 .00 06/13/2024 90.00 .00 06/13/2024 40.00 .00 06/13/2024 70.00 .00 8,507.97 .00 Police Headquarters Remodel- Runni 04/30/2024 20,000.00 .00 20,000.00 .00 280,616.10 .00