HomeMy WebLinkAboutItem #6 ClaimsCITY OF CHUBBUCK Payment Approval Report - by GL Page: 1
Report dates: 6/20/2024-7/3/2024 Jun 27, 2024 07:45AM
Report Criteria:
Invoices with totals above $0 included.
Paid and unpaid invoices included.
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
LEGISLATIVE
10-4111-240 LG Workers' Compensation CITY OF CHUBBUCK
IDAHO STATE INSURANC 28791473 FY '24 Workers Compensation Legisla 06/11/2024 19.59 .00
10-4111-250 LG Health Insurance CITY OF CHUBBUCK
BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Legislature D 06/15/2024 72.24 .00
10-4111-250 LG Health Insurance CITY OF CHUBBUCK
DELTA DENTAL OF IDAH 062411880000 FY '24 Dental Insurance Legislature D 06/01/2024 374.20 .00
Total LEGISLATIVE: 466.03 .00
EXECUTIVE
10-4131-250 EX Health Insurance CITY OF CHUBBUCK
BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Executive De 06/15/2024 18.06 .00
10-4131-250 EX Health Insurance CITY OF CHUBBUCK
DELTA DENTAL OF IDAH 062411880000 FY '24 Dental Insurance Executive De 06/01/2024 88.17 .00
10-4132-373 EX Vehicle Maintenance CITY OF CHUBBUCK
COMMERCIAL TIRE INC 08334092 #156 TPMS Sensors 06/11/2024 127.92 .00
10-4132-373 EX Vehicle Maintenance CITY OF CHUBBUCK
CONRAD & BISCHOFF IN IN10339024 Mayor Dept Fuel 06/10/2024 24.03 .00
Total EXECUTIVE: 258.18 .00
CLERK
10-4142-370 CK Travel CITY OF CHUBBUCK
ALEXIS THOMPSON 224670 Expense Reimbursment-Parking at AI 06/24/2024 60.00 .00
Total CLERK: 60.00 .00
FINANCIAL
10-4151-250 FN Health Insurance CITY OF CHUBBUCK
BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Finance Depa 06/15/2024 144.48 .00
10-4151-250 FN Health Insurance CITY OF CHUBBUCK
DELTA DENTAL OF IDAH 062411880000 FY '24 Dental Insurance Finance Dep 06/01/2024 721.33 .00
Total FINANCIAL: 865.81 .00
LEGAL
10-4160-250 LL Health Insurance CITY OF CHUBBUCK
BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Legal Depart 06/15/2024 18.06 .00
10-4160-250 LL Health Insurance CITY OF CHUBBUCK
DELTA DENTAL OF IDAH 062411880000 FY '24 Dental Insurance Legal Depart 06/01/2024 109.62 .00
10-4160-440 LL Pub., Recording, etc. CITY OF CHUBBUCK
PNG MEDIA 519579 FY'24 Legal notices 06/07/2024 181.70 .00
Total LEGAL: 309.38 .00
LIABILITY INSURANCE
10-4195-500 GV Custodial Cleaning CITY OF CHUBBUCK
HANSON JANITORIAL SU 763370 FY'24 Janitorial Supplies 06/24/2024 19.44 .00
Total LIABILITY INSURANCE: 19.44 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 2
Report dates: 6/20/2024-7/3/2024 Jun 27, 2024 07:45AM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
LAW ENFORCEMENT
10-4211-240 LE Workers' Compensation CITY OF CHUBBUCK
IDAHO STATE INSURANC 28791473 FY '24 Workers Compensation Police 06/11/2024 6,432.43 .00
10-4211-250 LE Health Insurance CITY OF CHUBBUCK
BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Police Depart 06/15/2024 650.16 .00
10-4211-250 LE Health Insurance CITY OF CHUBBUCK
DELTA DENTAL OF IDAH 062411880000 FY '24 Dental Insurance Police Depart 06/01/2024 2,775.93 .00
10-4215-310 LE Office Supplies CITY OF CHUBBUCK
UNITED PARCEL SERVIC 000084694E23 Shipping- Running PO for 23/24 06/08/2024 59.03 .00
10-4215-315 LE Paper; Copy, etc. CITY OF CHUBBUCK
MOWER OFFICE SYSTE 99439 Printer Cartridges- Running PO for 23/ 06/11/2024 380.00 .00
10-4215-335 LE Detective CITY OF CHUBBUCK
DATABLAZE LLC A76124 GPS tracker annaul data plan for 03/0 03/01/2024 300.00 .00
10-4215-340 LE Office Equipment Repai CITY OF CHUBBUCK
GREATAMERICA FINANCI 36786087 Lease for Copy Machine- Running PO 06/13/2024 140.00 .00
10-4215-372 LE Training Per Diem CITY OF CHUBBUCK
KASH CLINTON 225024 per diem for training 07/08-19/24 in UT 03/27/2024 740.45 .00
10-4215-602 LE Miscellaneous CITY OF CHUBBUCK
CINTAS DOCUMENT MAN 5217409490 First Aid Kits- Running PO for 23/24 06/24/2024 62.85 .00
10-4215-602 LE Miscellaneous CITY OF CHUBBUCK
STATE OF IDAHO 0624BCI0031 Fingerprints- Running PO for 23/24 06/07/2024 299.25 .00
10-4215-650 LE Animal Shelter Operatio CITY OF CHUBBUCK
BANNOCK ANIMAL MEDI 197245 Animal Control- Running PO for 23/24 06/12/2024 130.72 .00
10-4215-650 LE Animal Shelter Operatio CITY OF CHUBBUCK
BANNOCK COUNTY 0201354551 Animal Control- Running PO for 23/24 06/14/2024 5.00 .00
10-4215-650 LE Animal Shelter Operatio CITY OF CHUBBUCK
BANNOCK COUNTY 0201356867 Animal Control- Running PO for 23/24 06/24/2024 5.00 .00
10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK
COUNTER STRIKE SUPP 7128 name tags for G. Young & Kunz 06/21/2024 8.00 .00
10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK
SKAGGS COMPANIES IN 450A2227218 short sleeve uniform shirts for patrol (3 06/14/2024 127.98 .00
10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK
SKAGGS COMPANIES IN 450A2329422 duty jacket for Knudsen 06/12/2024 120.00 .00
Total LAW ENFORCEMENT: 12,236.80 .00
LAW ENFORCEMENT
10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK
CELLCO PARTNERSHIP 9965507465 Cell Phones- Running PO for 23/24 06/01/2024 1,113.69 .00
10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK
CELLCO PARTNERSHIP 9965507466 Cell Phones- Running PO for 23/24 06/01/2024 1,114.49 .00
10-4222-630 LE Radio/Repair CITY OF CHUBBUCK
IDAHO COMMUNICATION INV830062 Radio/Repair- Running PO for 23/24 06/20/2024 75.00 .00
10-4229-350 LE Fuel & Lubricants CITY OF CHUBBUCK
CONRAD & BISCHOFF IN IN10339024 Police Dept Fuel 06/10/2024 7,141.52 .00
10-4229-350 LE Fuel & Lubricants CITY OF CHUBBUCK
BRANDON ALLEMAN 225055 126 reimbursement for fuel 06/14/2024 41.40 .00
10-4229-520 LE Electric/Maintenance CITY OF CHUBBUCK
IDAHO POWER COMPAN 062422005373 FY '24 Large General Lighting ACCT# 06/11/2024 1,408.75 .00
10-4229-522 LE Natural Gas CITY OF CHUBBUCK
INTERMOUNTAIN GAS C 062413381230 FY '24 Intermountain Police Departme 06/11/2024 307.17 .00
10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK
HANSON JANITORIAL SU 762754 Janitorial Supplies- Running PO for 23 06/12/2024 139.30 .00
10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK
HARRIS MOUNTAIN WES SR000063379 monthly service maintenance agreem 06/10/2024 1,083.33 .00
10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK
NIGHT OWL JANITORIAL 8952 Janitorial Services- Running PO for 23 06/10/2024 1,530.00 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 3
Report dates: 6/20/2024-7/3/2024 Jun 27, 2024 07:45AM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK
COMMERCIAL TIRE INC 08332955 Vehicle Repair- Running PO for 23/24 05/10/2024 65.00 .00
10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK
COMMERCIAL TIRE INC 08334275 Vehicle Repair- Running PO for 23/24 06/18/2024 78.00 .00
10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK
GENERAL PARTS DISTRI 14964399774 Vehicle Repair- Running PO for 23/24 05/30/2024 21.69 .00
10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK
GENERAL PARTS DISTRI 14964401319 Vehicle Repair- Running PO for 23/24 06/11/2024 30.37 .00
10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK
BRANDON ALLEMAN 225055 126 reimbursement for A/C repair in v 06/14/2024 64.34 .00
Total LAW ENFORCEMENT: 14,214.05 .00
FIRE CONTROL & PREVENTION
10-4231-240 FC Workers' Compensatio CITY OF CHUBBUCK
IDAHO STATE INSURANC 28791473 FY '24 Workers Compensation Fire De 06/11/2024 2,700.62 .00
10-4231-245 FC Workers' Comp Paycall CITY OF CHUBBUCK
IDAHO STATE INSURANC 28791473 FY '24 Workers Compensation Fire De 06/11/2024 1,069.41 .00
10-4231-250 FC Health Insurance CITY OF CHUBBUCK
BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Fire Departm 06/15/2024 307.02 .00
10-4231-250 FC Health Insurance CITY OF CHUBBUCK
DELTA DENTAL OF IDAH 062411880000 FY '24 Dental Insurance Fire Departm 06/01/2024 1,500.80 .00
10-4231-520 FC Electrical Power CITY OF CHUBBUCK
IDAHO POWER COMPAN 062422003833 FY '24 Small General Light ACCT# 22 06/20/2024 38.60 .00
10-4231-520 FC Electrical Power CITY OF CHUBBUCK
IDAHO POWER COMPAN 062422005373 FY '24 Large General Lighting ACCT# 06/11/2024 474.14 .00
10-4231-522 FC Natural Gas CITY OF CHUBBUCK
INTERMOUNTAIN GAS C 062413381230 FY '24 Intermountain Fire Department 06/11/2024 49.91 .00
10-4231-900 FC EMS CITY OF CHUBBUCK
NORCO INC 40895216 oxygen 06/12/2024 52.36 .00
10-4231-900 FC EMS CITY OF CHUBBUCK
NORCO INC 40895216 handling charge 06/12/2024 6.00 .00
10-4236-370 FC Training CITY OF CHUBBUCK
MERLIN MILLER 225159 car rental 06/25/2024 251.43 .00
10-4236-370 FC Training CITY OF CHUBBUCK
MERLIN MILLER 225159 Hotel room 06/25/2024 582.53 .00
10-4236-370 FC Training CITY OF CHUBBUCK
MERLIN MILLER 225159 Hotel rooms 06/25/2024 1,159.06 .00
10-4236-375 FC Prevention CITY OF CHUBBUCK
INTERSTATE FIRE SALES 12566095 Knox alert Decals 06/11/2024 100.00 .00
10-4236-375 FC Prevention CITY OF CHUBBUCK
INTERSTATE FIRE SALES 12566095 Knox box admin fees 06/11/2024 20.00 .00
10-4236-379 FC Supplies CITY OF CHUBBUCK
COUNTRY SUPPLIER LL 387414 Tape 06/18/2024 21.98 .00
10-4237-350 FC Fuel CITY OF CHUBBUCK
CONRAD & BISCHOFF IN IN10339024 Fire Dept Fuel 06/10/2024 1,335.24 .00
10-4237-350 FC Fuel CITY OF CHUBBUCK
RUSH TRUCK CENTERS 3037687278 Diesel Exhaust Fluid 06/20/2024 35.88 .00
10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK
AUTOZONE STORES INC 3694480342 10 pk brake lights 06/12/2024 3.89 .00
10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK
COUNTRY SUPPLIER LL 387414 NUTS, BOLTS AND WASHERS 06/18/2024 47.36 .00
10-4238-369 FC Equipment CITY OF CHUBBUCK
COUNTRY SUPPLIER LL 387414 quick snap flag holders 06/18/2024 9.98 .00
10-4238-369 FC Equipment CITY OF CHUBBUCK
COUNTRY SUPPLIER LL 387414 Bolts 06/18/2024 3.58 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 4
Report dates: 6/20/2024-7/3/2024 Jun 27, 2024 07:45AM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
10-4238-369 FC Equipment CITY OF CHUBBUCK
COUNTRY SUPPLIER LL 387414 screws 06/18/2024 12.76 .00
10-4238-369 FC Equipment CITY OF CHUBBUCK
LARSEN FIRE APPARATU 3195 Eng ! Pump Test 06/11/2024 270.00 .00
10-4238-369 FC Equipment CITY OF CHUBBUCK
LARSEN FIRE APPARATU 3195 Travel expences, Mileage, Fuel Surch 06/11/2024 175.00 .00
Total FIRE CONTROL & PREVENTION: 10,227.55 .00
10-4271-100 FM Fuels & Lubricants CITY OF CHUBBUCK
CONRAD & BISCHOFF IN IN10339024 Facilities Maintenance Dept Fuel 06/10/2024 305.87 .00
10-4271-310 FM Supplies & Tools CITY OF CHUBBUCK
PARTNER STEEL CO INC 39543 Metal to modify trailer for scissor lift 05/23/2024 313.77 .00
Total : 619.64 .00
11-4311-110 HSR Salaries HIGHWAY, STREETS, AN
EXPRESS SERVICES INC 30877516 Shop Part -time Employee: Jordan Be 06/12/2024 277.00 .00
11-4311-110 HSR Salaries HIGHWAY, STREETS, AN
EXPRESS SERVICES INC 30911589 Shop Part -time Employee: Jordan Be 06/19/2024 263.15 .00
11-4311-240 HSR Workers' Compensati HIGHWAY, STREETS, AN
IDAHO STATE INSURANC 28791473 FY '24 Workers Compensation HSR D 06/11/2024 1,007.00 .00
11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN
BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance HSR Departm 06/15/2024 108.36 .00
11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN
DELTA DENTAL OF IDAH 062411880000 FY '24 Dental Insurance HSR Depart 06/01/2024 615.86 .00
Total : 2,271.37 .00
11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN
HARRIS MOUNTAIN WES SR000061244 Repair to City Hall HVAC unit 05/28/2024 51.25 .00
11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN
HARRIS MOUNTAIN WES SR000063378 HVAC 6-1-24/6-30-24 06/10/2024 151.04 .00
11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN
NIGHT OWL JANITORIAL 8951 Monthly Janitorial Service City Hall 06/10/2024 285.60 .00
11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN
NIGHT OWL JANITORIAL 8954 Monthly Janitorial Service Shop 06/10/2024 38.75 .00
11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN
STERICYCLE INC 8007330165 Document Shredding- Running PO for 05/31/2024 19.55 .00
11-4333-240 HSR Professional Services HIGHWAY, STREETS, AN
HDR ENGINEERING INC 1200626691 On-Call traffic services 5-5-24/6-1-24 06/10/2024 302.00 .00
11-4333-290 HSR Utility Electrical HIGHWAY, STREETS, AN
IDAHO POWER COMPAN 062422005373 FY '24 Large General Lighting ACCT# 06/11/2024 357.32 .00
11-4333-300 HSR Utility Natural Gas HIGHWAY, STREETS, AN
INTERMOUNTAIN GAS C 062413381230 FY '24 Intermountain HSR Departmen 06/11/2024 87.63 .00
11-4333-300 HSR Utility Natural Gas HIGHWAY, STREETS, AN
INTERMOUNTAIN GAS C C05241338123 FY '24 Intermountain HSR Departmen 05/13/2024 5.50 .00
11-4333-310 HSR Facility Maintenance/ HIGHWAY, STREETS, AN
HANSON JANITORIAL SU 763370 FY'24 Janitorial Supplies 06/24/2024 19.44 .00
30-4333-230 CG Office Equipment/Supp CITY GARAGE
ALSCO INC LBLA2498386 Shop overalls cleaning 06/12/2024 90.70 .00
30-4333-230 CG Office Equipment/Supp CITY GARAGE
ALSCO INC LBLA2500175 Shop overalls cleaning 06/19/2024 90.70 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 5
Report dates: 6/20/2024-7/3/2024 Jun 27, 2024 07:45AM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
30-4333-230 CG Office Equipment/Supp CITY GARAGE
FLEETPRIDE INC 117601223 Shop grease gun couplers, floor dry, el 06/14/2024 95.00 .00
30-4333-230 CG Office Equipment/Supp CITY GARAGE
FLEETPRIDE INC 117617400 Shop grease gun couplers, floor dry, el 06/14/2024 31.29 .00
30-4333-230 CG Office Equipment/Supp CITY GARAGE
FLEETPRIDE INC 117649142 Shop grease gun couplers, floor dry, el 06/17/2024 28.97 .00
30-4333-230 CG Office Equipment/Supp CITY GARAGE
GENERAL PARTS DISTRI 14964401645 FY'24 Shop Supplies (2) 06/13/2024 6.49 .00
30-4333-230 CG Office Equipment/Supp CITY GARAGE
GENERAL PARTS DISTRI 14964402311 FY'24 Shop Supplies (2) 06/18/2024 18.98 .00
30-4333-230 CG Office Equipment/Supp CITY GARAGE
GENERAL PARTS DISTRI 14964RSD SR FY'24 Shop Supplies (2) 06/14/2024 18.98 .00
30-4333-290 CG Utility Electrical CITY GARAGE
IDAHO POWER COMPAN 062422005373 FY '24 Large General Lighting ACCT# 06/11/2024 232.10 .00
30-4333-300 CG Utility Natural Gas CITY GARAGE
INTERMOUNTAIN GAS C 062413381230 FY '24 Intermountain Shop Departmen 06/11/2024 39.10 .00
30-4333-310 CG Facility Maintenance/J CITY GARAGE
QUALITY OVERHEAD DO 42575655 Temporary repair of wash bay overhea 06/05/2024 1,059.00 .00
Total : 3,029.39 .00
SN OPERATIONS
33-4331-110 SN Salaries SN SANITATION
EXPRESS SERVICES INC 30877516 Shop Part -time Employee: Jordan Be 06/12/2024 277.00 .00
33-4331-110 SN Salaries SN SANITATION
EXPRESS SERVICES INC 30911589 Shop Part -time Employee: Jordan Be 06/19/2024 263.15 .00
33-4331-240 SN Workers' Compensatio SN SANITATION
IDAHO STATE INSURANC 28791473 FY '24 Workers Compensation Sanitat 06/11/2024 1,991.68 .00
33-4331-250 SN Health Insurance SN SANITATION
BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Sanitation De 06/15/2024 180.60 .00
33-4331-250 SN Health Insurance SN SANITATION
DELTA DENTAL OF IDAH 062411880000 FY '24 Dental Insurance Sanitation De 06/01/2024 1,054.35 .00
33-4333-100 SN Billing Expense SN SANITATION
QUADIENT LEASING USA Q1363365 Lease Payment for 4-7-24/7-6-24 06/04/2024 75.85 .00
33-4333-130 SN City Hall Operations SN SANITATION
HARRIS MOUNTAIN WES SR000061244 Repair to City Hall HVAC unit 05/28/2024 91.43 .00
33-4333-130 SN City Hall Operations SN SANITATION
HARRIS MOUNTAIN WES SR000063378 HVAC 6-1-24/6-30-24 06/10/2024 269.46 .00
33-4333-130 SN City Hall Operations SN SANITATION
NIGHT OWL JANITORIAL 8951 Monthly Janitorial Service City Hall 06/10/2024 509.51 .00
33-4333-130 SN City Hall Operations SN SANITATION
NIGHT OWL JANITORIAL 8954 Monthly Janitorial Service Shop 06/10/2024 69.13 .00
33-4333-230 SN Office Equipment/Supp SN SANITATION
STERICYCLE INC 8007330165 Document Shredding- Running PO for 05/31/2024 19.56 .00
33-4333-290 SN Utility Electrical SN SANITATION
IDAHO POWER COMPAN 062422005373 FY '24 Large General Lighting ACCT# 06/11/2024 648.84 .00
33-4333-300 SN Utility Natural Gas SN SANITATION
INTERMOUNTAIN GAS C 062413381230 FY '24 Intermountain SN Department 06/11/2024 128.39 .00
33-4333-300 SN Utility Natural Gas SN SANITATION
INTERMOUNTAIN GAS C C05241338123 FY '24 Intermountain SN Department 05/13/2024 9.81 .00
33-4333-310 SN Facility Maintenance/J SN SANITATION
HANSON JANITORIAL SU 763370 FY'24 Janitorial Supplies 06/24/2024 34.68 .00
Total SN OPERATIONS: 5,623.44 .00
CG ENGINEERING SERVICE
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 6
Report dates: 6/20/2024-7/3/2024 Jun 27, 2024 07:45AM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
30-4344-100 CG Fuel & Lubricants CITY GARAGE
CONRAD & BISCHOFF IN IN10339024 Shop Dept Fue 06/10/2024 261.78 .00
Total CG ENGINEERING SERVICE: 261.78 .00
HSR ASPHALT MAINTENANCE
11-4347-100 HSR Power HIGHWAY, STREETS, AN
IDAHO POWER COMPAN 062422001293 FY '24 Street Lights Metered/Unmeter 06/21/2024 8,035.14 .00
11-4347-100 HSR Power HIGHWAY, STREETS, AN
IDAHO POWER COMPAN 062422003833 FY '24 Small General Light ACCT# 22 06/20/2024 43.28 .00
11-4347-120 HSR M & O HIGHWAY, STREETS, AN
BONNEVILLE INDUSTRIA 4827309 Red Marking paint for Mike 05/29/2024 62.52 .00
11-4348-100 HSR Power HIGHWAY, STREETS, AN
IDAHO POWER COMPAN 062422003833 FY '24 Small General Light ACCT# 22 06/20/2024 111.99 .00
11-4348-100 HSR Power HIGHWAY, STREETS, AN
IDAHO POWER COMPAN 062422009403 FY '24 Traffic Control Lighting ACCT# 06/18/2024 358.71 .00
11-4348-120 HSR M & O HIGHWAY, STREETS, AN
ECONOLITE CONTROL P INV223630 Chubbuck & Hawthorne pedestrian bu 06/04/2024 250.00 .00
11-4348-120 HSR M & O HIGHWAY, STREETS, AN
PARTNER STEEL CO INC 39073 Metal Plate to repair pedestrian pole 05/02/2024 46.84 .00
Total HSR ASPHALT MAINTENANCE: 8,908.48 .00
WW PERSONNEL EXPENSE
31-4341-110 WW Salaries WATER UTILITY
EXPRESS SERVICES INC 30877516 Shop Part -time Employee: Jordan Be 06/12/2024 277.00 .00
31-4341-110 WW Salaries WATER UTILITY
EXPRESS SERVICES INC 30911589 Shop Part -time Employee: Jordan Be 06/19/2024 263.15 .00
31-4341-240 WW Workers' Compensati WATER UTILITY
IDAHO STATE INSURANC 28791473 FY '24 Workers Compensation Water 06/11/2024 1,753.95 .00
31-4341-250 WW Health Insurance WATER UTILITY
BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Water Depart 06/15/2024 153.51 .00
31-4341-250 WW Health Insurance WATER UTILITY
DELTA DENTAL OF IDAH 062411880000 FY '24 Dental Insurance Water Depart 06/01/2024 847.08 .00
Total WW PERSONNEL EXPENSE: 3,294.69 .00
31-4353-100 WW Billing Expense WATER UTILITY
QUADIENT LEASING USA Q1363365 Lease Payment for 4-7-24/7-6-24 06/04/2024 75.85 .00
31-4353-130 WW City Hall Operations WATER UTILITY
HARRIS MOUNTAIN WES SR000061244 Repair to City Hall HVAC unit 05/28/2024 107.83 .00
31-4353-130 WW City Hall Operations WATER UTILITY
HARRIS MOUNTAIN WES SR000063378 HVAC 6-1-24/6-30-24 06/10/2024 317.79 .00
31-4353-130 WW City Hall Operations WATER UTILITY
NIGHT OWL JANITORIAL 8951 Monthly Janitorial Service City Hall 06/10/2024 600.90 .00
31-4353-130 WW City Hall Operations WATER UTILITY
NIGHT OWL JANITORIAL 8954 Monthly Janitorial Service Shop 06/10/2024 81.53 .00
31-4353-230 WW Office Equipment/Sup WATER UTILITY
STERICYCLE INC 8007330165 Document Shredding- Running PO for 05/31/2024 19.55 .00
31-4353-290 WW Utility Electrical WATER UTILITY
IDAHO POWER COMPAN 062422005373 FY '24 Large General Lighting ACCT# 06/11/2024 654.37 .00
31-4353-300 WW Utility Natural Gas WATER UTILITY
INTERMOUNTAIN GAS C 062413381230 FY '24 Intermountain WW Department 06/11/2024 194.43 .00
31-4353-300 WW Utility Natural Gas WATER UTILITY
INTERMOUNTAIN GAS C C05241338123 FY '24 Intermountain WW Department 05/13/2024 11.57 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 7
Report dates: 6/20/2024-7/3/2024 Jun 27, 2024 07:45AM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
31-4353-310 WW Facility Maintenance/J WATER UTILITY
HANSON JANITORIAL SU 763370 FY'24 Janitorial Supplies 06/24/2024 40.90 .00
Total : 2,104.72 .00
HSR ROADWAY PROJECT
11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN
CONRAD & BISCHOFF IN IN10339024 Mayor Dept Fuel 06/10/2024 24.03 .00
11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN
CONRAD & BISCHOFF IN IN10339024 HSR Dept Fuel 06/10/2024 2,481.94 .00
11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN
KENWORTH SALES COM 002P22613 #267/256 Transmission filters, transmi 06/14/2024 136.36 .00
11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN
KENWORTH SALES COM 002P22884 #267/256 Transmission filters, transmi 06/14/2024 463.68 .00
11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN
FLEETPRIDE INC 117766918 #199 Tarpot hydraulic hose 06/20/2024 421.92 .00
11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN
COMMERCIAL TIRE INC 08334092 #156 TPMS Sensors 06/11/2024 34.32 .00
11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN
GENERAL PARTS DISTRI 14964401345 FY '24 HSR Auto Parts 06/11/2024 10.39 .00
11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN
MOUNTAIN WEST TRUCK XA1040073810 #230 Load Springs Bushings 06/17/2024 764.98 .00
11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN
PARTNER STEEL CO INC 39980 #203 Tail gate pivot pins 06/13/2024 14.95 .00
Total HSR ROADWAY PROJECT: 4,352.57 .00
SW PERSONNEL EXPENSE
32-4351-110 SW Salaries SW WASTEWATER
EXPRESS SERVICES INC 30877516 Shop Part -time Employee: Jordan Be 06/12/2024 277.00 .00
32-4351-110 SW Salaries SW WASTEWATER
EXPRESS SERVICES INC 30911589 Shop Part -time Employee: Jordan Be 06/19/2024 263.15 .00
32-4351-240 SW Workers' Compensatio SW WASTEWATER
IDAHO STATE INSURANC 28791473 FY '24 Workers Compensation Sewer 06/11/2024 1,571.89 .00
32-4351-250 SW Health Insurance SW WASTEWATER
BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Sewer Depart 06/15/2024 153.51 .00
32-4351-250 SW Health Insurance SW WASTEWATER
DELTA DENTAL OF IDAH 062411880000 FY '24 Dental Insurance Sewer Depart 06/01/2024 847.08 .00
32-4353-100 SW Billing Expense SW WASTEWATER
QUADIENT LEASING USA Q1363365 Lease Payment for 4-7-24/7-6-24 06/04/2024 75.85 .00
32-4353-130 SW City Hall Operations SW WASTEWATER
HARRIS MOUNTAIN WES SR000061244 Repair to City Hall HVAC unit 05/28/2024 108.24 .00
32-4353-130 SW City Hall Operations SW WASTEWATER
HARRIS MOUNTAIN WES SR000063378 HVAC 6-1-24/6-30-24 06/10/2024 319.00 .00
32-4353-130 SW City Hall Operations SW WASTEWATER
NIGHT OWL JANITORIAL 8951 Monthly Janitorial Service City Hall 06/10/2024 603.19 .00
32-4353-130 SW City Hall Operations SW WASTEWATER
NIGHT OWL JANITORIAL 8954 Monthly Janitorial Service Shop 06/10/2024 81.84 .00
32-4353-230 SW Office Equipment/Sup SW WASTEWATER
STERICYCLE INC 8007330165 Document Shredding- Running PO for 05/31/2024 19.55 .00
32-4353-240 SW Professional Services SW WASTEWATER
J-U-B ENGINEERS INC 0173923 Valenty & Ellis lift station rehabilitation 06/13/2024 473.20 .00
32-4353-290 SW Utlity Electrical SW WASTEWATER
IDAHO POWER COMPAN 062422005373 FY '24 Large General Lighting ACCT# 06/11/2024 656.37 .00
32-4353-300 SW Utility Natural Gas SW WASTEWATER
INTERMOUNTAIN GAS C 062413381230 FY '24 Intermountain SW Department 06/11/2024 305.97 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 8
Report dates: 6/20/2024-7/3/2024 Jun 27, 2024 07:45AM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
32-4353-300 SW Utility Natural Gas SW WASTEWATER
INTERMOUNTAIN GAS C C05241338123 FY '24 Intermountain SW Department 05/13/2024 11.62 .00
32-4353-310 SW Facility Maintenance/J SW WASTEWATER
HANSON JANITORIAL SU 763370 FY'24 Janitorial Supplies 06/24/2024 41.04 .00
Total SW PERSONNEL EXPENSE: 5,808.50 .00
SW COLLECTION SYSTEM
32-4360-130 SW Digline Locates SW WASTEWATER
BONNEVILLE INDUSTRIA 4830929 Green Locating Paint 06/18/2024 592.32 .00
32-4362-120 SW Electrical Power SW WASTEWATER
IDAHO POWER COMPAN 062422003833 FY '24 Small General Light ACCT# 22 06/20/2024 158.64 .00
32-4362-120 SW Electrical Power SW WASTEWATER
IDAHO POWER COMPAN 062422005373 FY '24 Large General Lighting ACCT# 06/11/2024 2,105.19 .00
Total SW COLLECTION SYSTEM: 2,856.15 .00
WW PRODUCTION AND STORAGE
31-4360-110 WW Building M & O WATER UTILITY
H2 OUTDOORS LLC 8431 Well Site Mowing for Summer 2024 06/07/2024 65.00 .00
31-4360-110 WW Building M & O WATER UTILITY
H2 OUTDOORS LLC 8521 Well Site Mowing for Summer 2024 06/24/2024 55.00 .00
31-4360-110 WW Building M & O WATER UTILITY
H2 OUTDOORS LLC 8545 Well Site Mowing for Summer 2024 06/24/2024 45.00 .00
31-4360-110 WW Building M & O WATER UTILITY
H2 OUTDOORS LLC 8552 Well Site Mowing for Summer 2024 06/24/2024 65.00 .00
31-4360-110 WW Building M & O WATER UTILITY
H2 OUTDOORS LLC 8553 Well Site Mowing for Summer 2024 06/24/2024 145.00 .00
31-4360-110 WW Building M & O WATER UTILITY
WESTERN STATES EQUI CR IN0023795 Overpayment credit 05/01/2023 50.00- .00
31-4360-150 WW Well Equipment M & WATER UTILITY
WESTERN STATES EQUI IN002786401 Well 6 replace electrical load connecto 05/13/2024 1,937.24 .00
31-4360-190 WW QC Sampling & Testin WATER UTILITY
AQUATECH LLC 2402951 Water Testing for FY' 24 06/11/2024 175.00 .00
31-4360-190 WW QC Sampling & Testin WATER UTILITY
AQUATECH LLC 2403233 Water Testing for FY' 24 06/19/2024 175.00 .00
31-4360-200 WW Electrical Power WATER UTILITY
IDAHO POWER COMPAN 062422003833 FY '24 Small General Light ACCT# 22 06/20/2024 126.26 .00
31-4360-200 WW Electrical Power WATER UTILITY
IDAHO POWER COMPAN 062422005373 FY '24 Large General Lighting ACCT# 06/11/2024 22,440.55 .00
31-4361-140 WW Digline WATER UTILITY
BONNEVILLE INDUSTRIA 4830929 Blue Locating Paint 06/18/2024 592.32 .00
31-4363-100 WW Fire Hydrant M & O WATER UTILITY
H D FOWLER COMPANY I6660632 2.5" hydrant nozzles for kennedy hydr 04/04/2024 895.72 .00
31-4364-110 WW Electrical Power WATER UTILITY
IDAHO POWER COMPAN 062422005373 FY '24 Large General Lighting ACCT# 06/11/2024 898.00 .00
31-4364-110 WW Electrical Power WATER UTILITY
IDAHO POWER COMPAN 062422214730 FY '24 Grove Irrigation ACCT# 22214 06/19/2024 558.54 .00
Total WW PRODUCTION AND STORAGE: 28,123.63 .00
33-4370-100 SN Fuel & Lubricants SN SANITATION
CONRAD & BISCHOFF IN IN10339024 Sanitation Dept Fue 06/10/2024 11,113.72 .00
33-4370-100 SN Fuel & Lubricants SN SANITATION
CONRAD & BISCHOFF IN IN10339024 Mayor Dept Fuel 06/10/2024 24.03 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 9
Report dates: 6/20/2024-7/3/2024 Jun 27, 2024 07:45AM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
33-4370-100 SN Fuel & Lubricants SN SANITATION
FLEETPRIDE INC 117437719 #256 Transmission fluid 2ea (5gal) 06/07/2024 204.00 .00
33-4370-100 SN Fuel & Lubricants SN SANITATION
RUSH TRUCK CENTERS 3037687278 Diesel Exhaust Fluid 06/20/2024 609.96 .00
33-4370-120 SN Vehicle M & O SN SANITATION
COMMERCIAL TIRE INC 08332209 #268 New steer tire 04/19/2024 616.46 .00
33-4370-120 SN Vehicle M & O SN SANITATION
COMMERCIAL TIRE INC 08334092 #156 TPMS Sensors 06/11/2024 34.32 .00
33-4370-120 SN Vehicle M & O SN SANITATION
COMMERCIAL TIRE INC 08334364 #269 Mount/dismount drive tires 06/20/2024 180.00 .00
33-4370-120 SN Vehicle M & O SN SANITATION
FLEETPRIDE INC 117437719 #256 Air drier cartridge 06/07/2024 49.50 .00
33-4370-120 SN Vehicle M & O SN SANITATION
FLEETPRIDE INC 117573497 #175 Door stops, #257 coolant 06/13/2024 32.59 .00
33-4370-120 SN Vehicle M & O SN SANITATION
FLEETPRIDE INC 117616434 #175 Door stops, #257 coolant 06/14/2024 60.30 .00
33-4370-120 SN Vehicle M & O SN SANITATION
FLEETPRIDE INC 117621274 #175 Door stops, #257 coolant 06/14/2024 32.59 .00
33-4370-120 SN Vehicle M & O SN SANITATION
GENERAL PARTS DISTRI 14964400855 FY '24 Sanitation Auto Parts 06/07/2024 75.24 .00
33-4370-120 SN Vehicle M & O SN SANITATION
GENERAL PARTS DISTRI 14964401120 FY'24 Sanitation Auto Parts-2 06/10/2024 75.24 .00
33-4370-120 SN Vehicle M & O SN SANITATION
GENERAL PARTS DISTRI 14964401279 FY'24 Sanitation Auto Parts-2 06/11/2024 75.24- .00
33-4370-120 SN Vehicle M & O SN SANITATION
GENERAL PARTS DISTRI 14964401286 FY'24 Sanitation Auto Parts-2 06/11/2024 311.40 .00
33-4370-120 SN Vehicle M & O SN SANITATION
GENERAL PARTS DISTRI 14964401734 FY'24 Sanitation Auto Parts-2 06/14/2024 123.18 .00
33-4370-120 SN Vehicle M & O SN SANITATION
GENERAL PARTS DISTRI 14964402443 FY'24 Sanitation Auto Parts-2 06/19/2024 25.65 .00
33-4370-120 SN Vehicle M & O SN SANITATION
WSF LLC 42667 #175, 256 reach arm rollers, #267/268 06/12/2024 524.28 .00
33-4370-120 SN Vehicle M & O SN SANITATION
WSF LLC 42706 #175, 256 reach arm rollers, #267/268 06/18/2024 2,732.95 .00
33-4371-130 SN Testing SN SANITATION
POCATELLO HOSPITAL L 062474100000 HepB vacine 3 dose, HepA Vaccine, i 06/17/2024 224.00 .00
33-4371-130 SN Testing SN SANITATION
POCATELLO HOSPITAL L 062474100000 Lab test for DOT: D. Lewis 5-21-24 06/17/2024 65.00 .00
Total : 17,039.17 .00
SW EQUIPMENT EXPENSE
32-4380-100 SW PIckup Repair & Maint SW WASTEWATER
COMMERCIAL TIRE INC 08334092 #156 TPMS Sensors 06/11/2024 62.40 .00
32-4380-120 SW Heavy Equipment Rep SW WASTEWATER
WESTERN STATES EQUI CR IN0024227 Overpayment credit 06/09/2023 351.00- .00
32-4380-140 SW Fuel & Lubricants SW WASTEWATER
CONRAD & BISCHOFF IN IN10339024 Sewer Dept Fue 06/10/2024 1,377.62 .00
32-4380-140 SW Fuel & Lubricants SW WASTEWATER
CONRAD & BISCHOFF IN IN10339024 Mayor Dept Fuel 06/10/2024 24.03 .00
32-4380-140 SW Fuel & Lubricants SW WASTEWATER
RUSH TRUCK CENTERS 3037687278 Diesel Exhaust Fluid 06/20/2024 35.88 .00
Total SW EQUIPMENT EXPENSE: 1,148.93 .00
WW EQUIPMENT EXPENSE
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 10
Report dates: 6/20/2024-7/3/2024 Jun 27, 2024 07:45AM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
31-4380-100 WW Pickup Repair & Maint WATER UTILITY
COMMERCIAL TIRE INC 08334092 #156 TPMS Sensors 06/11/2024 53.04 .00
31-4380-100 WW Pickup Repair & Maint WATER UTILITY
GENERAL PARTS DISTRI 14964401264 FY '24 Water Works Auto Parts 06/11/2024 264.69 .00
31-4380-100 WW Pickup Repair & Maint WATER UTILITY
GENERAL PARTS DISTRI 14964401332 FY '24 Water Works Auto Parts 06/11/2024 157.39 .00
31-4380-100 WW Pickup Repair & Maint WATER UTILITY
GENERAL PARTS DISTRI 14964401627 FY '24 Water Works Auto Parts 06/13/2024 274.69- .00
31-4380-140 WW Fuel & Lubricants WATER UTILITY
CONRAD & BISCHOFF IN IN10339024 Mayor Dept Fuel 06/10/2024 24.03 .00
31-4380-140 WW Fuel & Lubricants WATER UTILITY
CONRAD & BISCHOFF IN IN10339024 Water Dept Fuel 06/10/2024 2,402.91 .00
31-4380-140 WW Fuel & Lubricants WATER UTILITY
RUSH TRUCK CENTERS 3037687278 Diesel Exhaust Fluid 06/20/2024 35.88 .00
31-4380-150 WW Small Tools/Equipmen WATER UTILITY
BONNEVILLE INDUSTRIA 4829020 Poly cutters, sawzall blades 06/07/2024 124.68 .00
Total WW EQUIPMENT EXPENSE: 2,787.93 .00
COMMUNITY SERVICES
10-4400-240 CS Workers' Compensatio CITY OF CHUBBUCK
IDAHO STATE INSURANC 28791473 FY '24 Workers Compensation Comm 06/11/2024 187.77 .00
10-4400-250 CS Health Insurance CITY OF CHUBBUCK
BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Building Depa 06/15/2024 108.36 .00
10-4400-250 CS Health Insurance CITY OF CHUBBUCK
DELTA DENTAL OF IDAH 062411880000 FY '24 Dental Insurance Building Dep 06/01/2024 544.93 .00
Total COMMUNITY SERVICES: 841.06 .00
CS ADMINISTRATION
10-4423-100 CS Billling Expense CITY OF CHUBBUCK
QUADIENT LEASING USA Q1363365 Lease Payment for 4-7-24/7-6-24 06/04/2024 227.52 .00
10-4423-350 Chubbuck Comprehesive CITY OF CHUBBUCK
J-U-B ENGINEERS INC 0173639 Comprehensive plan update: 4-28-24/ 06/07/2024 9,755.31 .00
Total CS ADMINISTRATION: 9,982.83 .00
CS EQUIPMENT
10-4434-100 CS Fuel & Lubricants CITY OF CHUBBUCK
CONRAD & BISCHOFF IN IN10339024 Community Service Dept Fuel 06/10/2024 172.05 .00
10-4434-100 CS Fuel & Lubricants CITY OF CHUBBUCK
GENERAL PARTS DISTRI 14964401214 FY '24 Planning/Zoning Auto Parts 06/10/2024 17.41 .00
10-4434-100 CS Fuel & Lubricants CITY OF CHUBBUCK
GENERAL PARTS DISTRI 14964401725 FY '24 Planning/Zoning Auto Parts 06/14/2024 221.86 .00
Total CS EQUIPMENT: 411.32 .00
10-4470-112 CS PK Seasonal Temporar CITY OF CHUBBUCK
EXPRESS SERVICES INC 30877499 Seasonal Employees for FY'24 06/12/2024 1,321.74 .00
10-4470-112 CS PK Seasonal Temporar CITY OF CHUBBUCK
EXPRESS SERVICES INC 30877500 Seasonal Employees for FY'24 06/12/2024 2,078.80 .00
10-4470-112 CS PK Seasonal Temporar CITY OF CHUBBUCK
EXPRESS SERVICES INC 30911572 Seasonal Employees for FY'24 06/19/2024 1,383.99 .00
10-4470-112 CS PK Seasonal Temporar CITY OF CHUBBUCK
EXPRESS SERVICES INC 30911573 Seasonal Employees for FY'24 06/19/2024 1,816.06 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 11
Report dates: 6/20/2024-7/3/2024 Jun 27, 2024 07:45AM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
10-4470-240 CS PK Workers' Compens CITY OF CHUBBUCK
IDAHO STATE INSURANC 28791473 FY '24 Workers Compensation Parks 06/11/2024 956.66 .00
10-4470-250 CS PK Health Insurance CITY OF CHUBBUCK
BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Parks Depart 06/15/2024 54.18 .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 183.05 .00
Total : 7,794.48 .00
10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK
GENERAL PARTS DISTRI 14964401565 FY'24 Parks auto parts 06/13/2024 473.58 .00
10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK
GENERAL PARTS DISTRI 14964401599 FY'24 Parks auto parts 06/13/2024 20.00- .00
10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK
GENERAL PARTS DISTRI 14964401606 FY'24 Parks auto parts 06/13/2024 87.39 .00
Total : 540.97 .00
10-4492-130 CS PK City Hall Operation CITY OF CHUBBUCK
HARRIS MOUNTAIN WES SR000061244 Repair to City Hall HVAC unit 05/28/2024 51.25 .00
10-4492-130 CS PK City Hall Operation CITY OF CHUBBUCK
HARRIS MOUNTAIN WES SR000063378 HVAC 6-1-24/6-30-24 06/10/2024 151.04 .00
10-4492-130 CS PK City Hall Operation CITY OF CHUBBUCK
NIGHT OWL JANITORIAL 8951 Monthly Janitorial Service City Hall 06/10/2024 285.60 .00
10-4492-130 CS PK City Hall Operation CITY OF CHUBBUCK
NIGHT OWL JANITORIAL 8954 Monthly Janitorial Service Shop 06/10/2024 38.75 .00
10-4492-290 CS PK Utility Electrical CITY OF CHUBBUCK
IDAHO POWER COMPAN 062422001293 FY '24 Street Lights Metered/Unmeter 06/21/2024 14.94 .00
10-4492-290 CS PK Utility Electrical CITY OF CHUBBUCK
IDAHO POWER COMPAN 062422003833 FY '24 Small General Light ACCT# 22 06/20/2024 852.52 .00
10-4492-290 CS PK Utility Electrical CITY OF CHUBBUCK
IDAHO POWER COMPAN 062422003833 FY '24 Small General Light ACCT# 22 06/20/2024 199.83 .00
10-4492-290 CS PK Utility Electrical CITY OF CHUBBUCK
IDAHO POWER COMPAN 062422005373 FY '24 Large General Lighting ACCT# 06/11/2024 458.70 .00
10-4492-290 CS PK Utility Electrical CITY OF CHUBBUCK
IDAHO POWER COMPAN 062422032127 FY '24 Cotant Park Prd Outlets ACCT 06/18/2024 10.44 .00
10-4492-300 CS PK Utility Natural Gas CITY OF CHUBBUCK
INTERMOUNTAIN GAS C 062413381230 FY '24 Intermountain Parks Departme 06/11/2024 111.14 .00
10-4492-300 CS PK Utility Natural Gas CITY OF CHUBBUCK
INTERMOUNTAIN GAS C C05241338123 FY '24 Intermountain Parks Departme 05/13/2024 5.50 .00
Total : 2,179.71 .00
10-4503-110 CS PK Irrigation CITY OF CHUBBUCK
IDAHO IRRIGATION SUPP S5504652001 Irrigational supply 06/12/2024 79.60 .00
10-4503-110 CS PK Irrigation CITY OF CHUBBUCK
IDAHO IRRIGATION SUPP S5517697001 Irrigational supply 06/18/2024 42.97 .00
10-4503-120 CS PK Weeds CITY OF CHUBBUCK
WILBUR-ELLIS HOLDING 16539906RI Herbicide (15 gallon) 06/10/2024 409.95 .00
Total : 532.52 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 12
Report dates: 6/20/2024-7/3/2024 Jun 27, 2024 07:45AM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
10-4514-110 CS PK Restroom CITY OF CHUBBUCK
PORTAPROS LLC 127949K3 Portable restrooms: Cotant and Capel 06/13/2024 129.20 .00
10-4514-110 CS PK Restroom CITY OF CHUBBUCK
PORTAPROS LLC 127950K3 Portable restrooms: Cotant and Capel 06/13/2024 129.20 .00
10-4514-110 CS PK Restroom CITY OF CHUBBUCK
PORTAPROS LLC 131246B3 Portable restrooms: Cotant and Capel 06/17/2024 259.20 .00
10-4514-110 CS PK Restroom CITY OF CHUBBUCK
PORTAPROS LLC 131695A3 Mary's park 06/06/2024 129.20 .00
10-4514-120 CS PK Building CITY OF CHUBBUCK
PLATINUM PLUMBING LL 9211 Capell Restroom 06/03/2024 567.13 .00
10-4514-140 CS PK Pavilion CITY OF CHUBBUCK
GEM STATE PAPER AND 410489201 Garbage can/liners 06/10/2024 209.66 .00
10-4514-140 CS PK Pavilion CITY OF CHUBBUCK
GEM STATE PAPER AND 4105756 Garbage can/liners 06/04/2024 100.19 .00
10-4514-140 CS PK Pavilion CITY OF CHUBBUCK
GEM STATE PAPER AND 4105927 Garbage can/liners 06/10/2024 20.62 .00
10-4514-180 CS PK Splash Pad CITY OF CHUBBUCK
DAVIES AQUA CHEM SUP 524531 Splash pad chemical/supplies 06/10/2024 399.80 .00
10-4514-180 CS PK Splash Pad CITY OF CHUBBUCK
DAVIES AQUA CHEM SUP 525121 Splash pad chemical/supplies 06/11/2024 598.00 .00
10-4514-200 CS PK Ball Fields CITY OF CHUBBUCK
ROCKY MOUNTAIN SUPP 263602 Chalk for Baseball/Softball 06/11/2024 156.95 .00
Total : 2,699.15 .00
10-4558-100 CS PK Fuel & Lubricants CITY OF CHUBBUCK
CONRAD & BISCHOFF IN IN10339024 Parks Dept Fuel 06/10/2024 2,390.63 .00
Total : 2,390.63 .00
10-4800-120 CS PK Boys Field Supplies CITY OF CHUBBUCK
ROCKY MOUNTAIN SUPP 263602 Chalk for Baseball/Softball 06/11/2024 156.95 .00
10-4800-160 CS PK Boys Umpire Comp CITY OF CHUBBUCK
BRODY MICHAELSON 6/10-15/24 Baseball umpire 06/25/2024 50.00 .00
10-4800-160 CS PK Boys Umpire Comp CITY OF CHUBBUCK
BRYAN MCDONNELL 6/10-15/24 Baseball umpire 06/25/2024 100.00 .00
10-4800-160 CS PK Boys Umpire Comp CITY OF CHUBBUCK
CARSON BATES 6/10-15/24 2024 Baseball Umpire Compensation 06/25/2024 300.00 .00
10-4800-160 CS PK Boys Umpire Comp CITY OF CHUBBUCK
DAVID LAWRENCE JONE 6/10-15/24 2024 Baseball Umpire Compensation 06/25/2024 200.00 .00
10-4800-160 CS PK Boys Umpire Comp CITY OF CHUBBUCK
HUNTER JAMES WOODI 6/10-15/24 2024 Baseball Umpire Compensation 06/25/2024 300.00 .00
10-4800-160 CS PK Boys Umpire Comp CITY OF CHUBBUCK
JAMES DALE PHELPS 6/10-15/24 2024 Baseball Umpire Compensation 06/25/2024 250.00 .00
10-4800-160 CS PK Boys Umpire Comp CITY OF CHUBBUCK
JAMES E PHELPS 6/10-15/24 2024 Baseball Umpire Compensation 06/25/2024 250.00 .00
10-4800-160 CS PK Boys Umpire Comp CITY OF CHUBBUCK
JONATHAN STILES WOO 6/10-15/24 2024 Baseball Umpire Compensation 06/25/2024 50.00 .00
10-4800-160 CS PK Boys Umpire Comp CITY OF CHUBBUCK
RAYMOND A BRUDERER 6/10-15/24 2024 Baseball Umpire Compensation 06/25/2024 30.00 .00
10-4800-160 CS PK Boys Umpire Comp CITY OF CHUBBUCK
SKYLER CHAPARRO 6/10-15/24 Boys Baseball Umpire Compensation '06/25/2024 200.00 .00
10-4800-160 CS PK Boys Umpire Comp CITY OF CHUBBUCK
WILLIAM WOODIN 6/10-15/24 2024 Baseball Umpire Compensation 06/25/2024 50.00 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 13
Report dates: 6/20/2024-7/3/2024 Jun 27, 2024 07:45AM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
10-4801-120 CS PK Girls Field Supplies CITY OF CHUBBUCK
ROCKY MOUNTAIN SUPP 263602 Chalk for Baseball/Softball 06/11/2024 156.95 .00
10-4801-160 CS PK Girls Umpire Comp CITY OF CHUBBUCK
BAILEY HILL 6/17-21/24 2024 8U Softball Umpire Compensatio 06/25/2024 60.00 .00
10-4801-160 CS PK Girls Umpire Comp CITY OF CHUBBUCK
DISTRICT 6 GATE CITY U 24007 2024 Softball Head Umpire/Umpire Co 06/27/2024 1,800.00 .00
10-4801-160 CS PK Girls Umpire Comp CITY OF CHUBBUCK
MALLOREE MCKEE 6/17-21/24 2024 8U Softball Umpire Compensatio 06/25/2024 60.00 .00
10-4801-160 CS PK Girls Umpire Comp CITY OF CHUBBUCK
MASON GARRETT BATES 6/17-21/24 2024 8U Girls Softball Umpire Compe 06/25/2024 30.00 .00
10-4801-160 CS PK Girls Umpire Comp CITY OF CHUBBUCK
MATTI K BACA 6/17-21/24 2024 8U Softball Umpire Compensatio 06/25/2024 45.00 .00
10-4802-160 CS PK T-Ball Umpire Com CITY OF CHUBBUCK
AZLINN BULLOCK 6/10-6/20/24 2024 T-Ball Umpire Compensation 06/25/2024 110.00 .00
10-4802-160 CS PK T-Ball Umpire Com CITY OF CHUBBUCK
BAILEY HILL 6/10-6/20/24 2024 T-Ball Umpire Compensation 06/25/2024 90.00 .00
10-4802-160 CS PK T-Ball Umpire Com CITY OF CHUBBUCK
BRODY MICHAELSON 6/10-6/20/24 2024 T-Ball Umpire Compensation 06/25/2024 60.00 .00
10-4802-160 CS PK T-Ball Umpire Com CITY OF CHUBBUCK
BROOKENZIE ROMRIELL 6/10-6/20/24 2024 T-Ball Umpire Compensation 06/25/2024 150.00 .00
10-4802-160 CS PK T-Ball Umpire Com CITY OF CHUBBUCK
COOPER MATTHEW BRI 6/3-6/13/24 2024 T-Balll Umpire Compensation 06/25/2024 60.00 .00
10-4802-160 CS PK T-Ball Umpire Com CITY OF CHUBBUCK
EMERI LARSEN 6/10-13/24 2024 T-Ball Umpire Compensation 06/25/2024 30.00 .00
10-4802-160 CS PK T-Ball Umpire Com CITY OF CHUBBUCK
EMMA A PHILLIPS 6/10-6/20/24 2024 T-Ball Umpire Compensation 06/25/2024 180.00 .00
10-4802-160 CS PK T-Ball Umpire Com CITY OF CHUBBUCK
EMMETT STEPHEN WHE 6/10-6/20/24 2024 T-Ball Umpire Compensation 06/25/2024 150.00 .00
10-4802-160 CS PK T-Ball Umpire Com CITY OF CHUBBUCK
ENOCH KNAPP 6/10-6/20/24 2024 T-Ball Umpire Compensation 06/25/2024 180.00 .00
10-4802-160 CS PK T-Ball Umpire Com CITY OF CHUBBUCK
ETHAN MCDONALD 6/10-6/20/24 2024 T-Ball Umpire Compensation 06/25/2024 120.00 .00
10-4802-160 CS PK T-Ball Umpire Com CITY OF CHUBBUCK
HUDSON HILL 6/10-6/20/24 2024 T-Ball Umpire Compensation 06/25/2024 120.00 .00
10-4802-160 CS PK T-Ball Umpire Com CITY OF CHUBBUCK
JACK ENSLINGER 6/3-6/20/24 2024 T-Balll Umpire Compensation 06/25/2024 130.00 .00
10-4802-160 CS PK T-Ball Umpire Com CITY OF CHUBBUCK
JORDAN WILDE 6/10-6/20/24 2024 T-Ball Umpire Compensation 06/25/2024 60.00 .00
10-4802-160 CS PK T-Ball Umpire Com CITY OF CHUBBUCK
KENADY WILDE 6/10-6/20/24 2024 T-Ball Umpire Compensation 06/25/2024 140.00 .00
10-4802-160 CS PK T-Ball Umpire Com CITY OF CHUBBUCK
LUCAS MITCHELL REED- 6/10-6/20/24 2024 T-Ball Umpire Compensation 06/25/2024 90.00 .00
10-4802-160 CS PK T-Ball Umpire Com CITY OF CHUBBUCK
MADILYN WARD 6/10-6/20/24 2024 T-Ball Umpire Compensation 06/25/2024 90.00 .00
10-4802-160 CS PK T-Ball Umpire Com CITY OF CHUBBUCK
MASON GARRETT BATES 6/10-6/20/24 2024 T-Ball Umpire Compensation 06/25/2024 210.00 .00
10-4802-160 CS PK T-Ball Umpire Com CITY OF CHUBBUCK
MCKENZIE WINWARD 6/10-6/20/24 2024 T-Ball Umpire Compensation 06/25/2024 110.00 .00
10-4802-160 CS PK T-Ball Umpire Com CITY OF CHUBBUCK
SHANNON N PHILLIPS 6/10-6/20/24 2024 T-Ball Umpire Compensation 06/25/2024 150.00 .00
10-4802-160 CS PK T-Ball Umpire Com CITY OF CHUBBUCK
STOCKTON MICHAELSO 6/3-6/20/24 2024 T-Balll Umpire Compensation 06/25/2024 150.00 .00
10-4802-160 CS PK T-Ball Umpire Com CITY OF CHUBBUCK
ZANDER ENSLINGER 6/3-6/20/24 2024 T-Balll Umpire Compensation 06/25/2024 160.00 .00
10-4802-190 CS PK T-Ball Uniforms CITY OF CHUBBUCK
TEE PEE ADVERTISING L 240403 T-Ball uniforms 05/24/2024 3,901.50 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 14
Report dates: 6/20/2024-7/3/2024 Jun 27, 2024 07:45AM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
Total : 10,530.40 .00
Grand Totals: 164,790.70 .00
Dated: ______________________________________________________
Mayor: ______________________________________________________
City Council: ______________________________________________________
______________________________________________________
______________________________________________________
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City Recorder: ______________________________________________________
City Treasurer: ______________________________________________________
Report Criteria:
Invoices with totals above $0 included.
Paid and unpaid invoices included.