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Home My WebLink AboutItem #10 ClaimsCITY OF CHUBBUCK Payment Approval Report - by GL Page: 1 Report dates: 7/4/2024-7/17/2024 Jul 11, 2024 09:29AM 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 14-4000-200 PKIF Long Park PARKS IMPACT FEE LANDSCAPE SERVICES 3164 Install new zone w/approx 30 pop -ups, 06/26/2024 2,500.00 .00 10-2122000 Sales Tax Liability CITY OF CHUBBUCK STATE OF IDAHO 062400001731 FY'24 State Sales Tax Collected 07/11/2024 916.55 .00 31-2323000 WW Customer Water Depo WATER UTILITY 4,650.00 .00 ANR PROPERTIES LLC 485 CHICKAD DEPOSIT REFUND FOR 485 CHICK 06/03/2024 108.91 .00 31-2323000 WW Customer Water Depo WATER UTILITY FU BROOKSTONE LLC 1725 BRYNWO DEPOSIT REFUND FOR 1725 BRYN 06/20/2024 19.14 .00 31-2323000 WW Customer Water Depo WATER UTILITY 26,169.00 .00 CRUZ BROTHERS CONS 14955 KENSIN DEPOSIT REFUND FOR 14955 KEN 06/05/2024 96.88 .00 31-2323000 WW Customer Water Depo WATER UTILITY DAYLENE LEWIS 4803 VALENTY DEPOSIT REFUND FOR 4803 VALE 06/07/2024 66.52 .00 31-2323000 WW Customer Water Depo WATER UTILITY 872.04 .00 JOHN CHAD NELSON 790 DELL RD DEPOSIT REFUND FOR 790 DELL R 06/24/2024 12.40 .00 31-2323000 WW Customer Water Depo WATER UTILITY MICHAEL LOGAN & BRIT 5382 CANTER DEPOSIT REFUND FOR 5382 CANT 06/20/2024 31.06 .00 31-2323000 WW Customer Water Depo WATER UTILITY LAWRENCE PAUL & LUCI 5070 PLEASA DEPOSIT REFUND FOR 5070 PLEA 06/03/2024 47.81 .00 31-2323000 WW Customer Water Depo WATER UTILITY MAREVA BALDWIN 12350 JAXON DEPOSIT REFUND FOR 12350 JAX 06/25/2024 52.21 .00 31-2323000 WW Customer Water Depo WATER UTILITY MATTHEW & MEGAN AR 903 RYAN ST DEPOSIT REFUND FOR 903 RYAN 06/12/2024 43.84 .00 31-2323000 WW Customer Water Depo WATER UTILITY NEAL LOVELAND 409 JORDAN L DEPOSIT REFUND FOR 409 JORDA 06/17/2024 37.95 .00 31-2323000 WW Customer Water Depo WATER UTILITY RICHARD OLSON 121 EVANS LN DEPOSIT REFUND FOR 121 EVANS 06/14/2024 34.25 .00 31-2323000 WW Customer Water Depo WATER UTILITY SHELLEY & KELLY G W IL 785 MCKAY ST DEPOSIT REFUND FOR 785 MCKAY 06/07/2024 50.16 .00 36-2131000 SW Treatment Accts Payabl SW POC TREATMENT CA CITY OF POCATELLO 225034 -SEW E June '24 Swr Trtmnt Cap Fee - New C 07/01/2024 17,706.00 .00 Total : 19,223.68 .00 14-4000-200 PKIF Long Park PARKS IMPACT FEE LANDSCAPE SERVICES 3164 Install new zone w/approx 30 pop -ups, 06/26/2024 2,500.00 .00 14-4000-300 PKIF Hiram Park PARKS IMPACT FEE LANDSCAPE SERVICES 3164 Install new zone w/approx 30 pop -ups, 06/26/2024 2,150.00 .00 Total : 4,650.00 .00 FUND EXPENDITURES 20-4001-699 Miscellaneous Expense STREET GUARANTEE FU ROCKWELL DEVELOPME 225036 Reimbursment for Brookstone Estates 07/09/2024 26,169.00 .00 Total FUND EXPENDITURES: 26,169.00 .00 LEGISLATIVE 10-4113-120 LG Crossing Guards CITY OF CHUBBUCK CITY OF POCATELLO 100087 Crossing Guard 10-1-23/09-31-24 06/14/2024 872.04 .00 Total LEGISLATIVE: 872.04 .00 EXECUTIVE CITY OF CHUBBUCK Payment Approval Report - by GL Page: 2 Report dates: 7/4/2024-7/17/2024 Jul 11, 2024 09:29AM GL Account and Title Segment Fund Vendor Name Invoice Number Description 10-4132-370 EX Travel, Meetings & Oth CITY OF CHUBBUCK CELLCO PARTNERSHIP 9967410052 EXE RPO 23/24 10-4132-372 EX Employee Recognition CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 052220243770 Paul's Bon Voyage (cookies) Total EXECUTIVE: CLERK 10-4142-310 CK Office Equipment/Supp CITY OF CHUBBUCK Invoice Date Net Invoice Amount Amount Paid Date Paid 06/23/2024 05/22/2024 SOLLUS INFORMATIONS 207783 UPS to generator power adapter 07/01/2024 10-4142-370 CK Travel CITY OF CHUBBUCK ASSOCIATION OF IDAHO 12588 ICCRFOA Membership Dues: Joey B 07/01/2024 Total CLERK: FINANCIAL 10-4152-310 FN Office Equipment/Suppl CITY OF CHUBBUCK CELLCO PARTNERSHIP 9967410052 Finance running P023/24 06/23/2024 10-4152-310 FN Office Equipment/Suppl CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 052220246763 A Thompson office supplies 05/22/2024 10-4152-345 FN Computers CITY OF CHUBBUCK DIRECT COMMUNICATIO 072407990103 FY'24 Internet 07/01/2024 10-4152-345 FN Computers CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 052220247824 RICH M: Acrobat Reader 05/22/2024 10-4152-480 FN Dues CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 052220247824 ID CPA license 05/22/2024 10-4159-900 XX Pocatello Trade Inspect CITY OF CHUBBUCK CITY OF POCATELLO 225033 -PLUM June '24 Plumbing and electrical perm 07/01/2024 Total FINANCIAL: LEGAL 10-4160-330 LL Phone CITY OF CHUBBUCK CELLCO PARTNERSHIP 9967410052 Legal running PO 23/24 06/23/2024 10-4160-440 LL Pub., Recording, etc. CITY OF CHUBBUCK PNG MEDIA 525150 FY'24 Legal notices 06/24/2024 Total LEGAL: LIABILITY INSURANCE 10-4195-600 GV Building Maint & Repai CITY OF CHUBBUCK BATES BUNCH LLC 92567 FY '24 Room Fresheners MP & Counc 07/04/2024 10-4195-600 GV Building Maint & Repai CITY OF CHUBBUCK WESTERN STATES EQUI IN002835200 Load bank City Hall generator 06/25/2024 Total LIABILITY INSURANCE: LAW ENFORCEMENT 10-4215-310 LE Office Supplies CITY OF CHUBBUCK PORTERS SUPPLY & DIS 8642310 Office Supplies- Running PO for 23/24 07/08/2024 10-4215-316 LE Misc Dues, Fees, Subs CITY OF CHUBBUCK EXPERIAN INFORMATIO 427507 Subscription- Running PO for 23/24 06/30/2024 10-4215-316 LE Misc Dues, Fees, Subs CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 052220242138 annual fee for dropbox 05/22/2024 10-4215-333 LE Patrol New Purchases CITY OF CHUBBUCK IDAHO COMMUNICATION INV832401 hand mics (2) 07/08/2024 121.70 19.21 140.91 .00 19.21 07/08/2024 19.21 20.98 90.00 .00 .00 110.98 .00 123.37 49.84 22.72 19.99 120.00 3,769.90 4,105.82 .00 49.84 07/08/2024 .00 19.99 07/08/2024 120.00 07/08/2024 .00 189.83 41.68 77.96 .00 .00 119.64 .00 20.00 .00 1,255.24 .00 1,275.24 .00 45.97 30.00 119.88 250.00 .00 .00 119.88 07/08/2024 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 3 Report dates: 7/4/2024-7/17/2024 Jul 11, 2024 09:29AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4215-336 LE Evidence Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 052220242138 faraday bag- 5 pack 05/22/2024 37.88 37.88 07/08/2024 10-4215-336 LE Evidence Supplies CITY OF CHUBBUCK PORTERS SUPPLY & DIS 8637640 3 1/3x4 labels 06/26/2024 34.79 .00 10-4215-336 LE Evidence Supplies CITY OF CHUBBUCK PORTERS SUPPLY & DIS 8637640 hand/plier stapler 06/26/2024 23.25 .00 10-4215-341 LE Computer Purchase CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 052220241260 MIKE W: Electrical breaker for police 05/22/2024 134.85 134.85 07/08/2024 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK DIRECT COMMUNICATIO 072407990103 FY'24 Internet 07/01/2024 113.60 .00 10-4215-370 LE Meetings, School CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 052220240502 refreshment for training 05/20-24/24 05/22/2024 22.16 22.16 07/08/2024 10-4215-370 LE Meetings, School CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 052220240502 tuition for Cammack for training 07/11- 05/22/2024 425.00 425.00 07/08/2024 10-4215-370 LE Meetings, School CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 052220240502 refund for cancelled training for Alves 05/22/2024 189.00- 189.00- 07/08/2024 10-4215-370 LE Meetings, School CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 052220240502 refreshment for training 05/20-24/24 05/22/2024 17.51 17.51 07/08/2024 10-4215-371 LE Training Lodging CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 052220242138 hotel room for Manning for training 06/ 05/22/2024 525.45 525.45 07/08/2024 10-4215-420 LE Legal CITY OF CHUBBUCK RACINE OLSON PLLP JUNE22,2024- Legal- Running PO for 23/24 07/03/2024 7,000.00 .00 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 052220242138 refreshments for Young's retirement & 05/22/2024 74.16 74.16 07/08/2024 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK TREASURE VALLEY COF 216100913348 Coffee- Running PO for 23/24 07/09/2024 77.69 .00 10-4215-650 LE Animal Shelter Operatio CITY OF CHUBBUCK BANNOCK COUNTY 0201359597 Animal Control- Running PO for 23/24 07/05/2024 5.00 .00 Total LAW ENFORCEMENT: 8,748.19 1,167.89 LAW ENFORCEMENT 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK CELLCO PARTNERSHIP 9967410052 Police running PO 23/24 06/23/2024 46.68 .00 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK GREENFLY NETWORKS INV618083 Telephone- Running PO for 23/24 07/01/2024 902.91 .00 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK QWEST CORPORATION 692791979 Telephone- Running PO for 23/24 06/20/2024 27.56 .00 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK QWEST CORPORATION 0724 33371044 Telephone- Running PO for 23/24 07/01/2024 352.37 .00 10-4229-350 LE Fuel & Lubricants CITY OF CHUBBUCK WEX INC 98279520 Fuel- Running PO for 23/24 07/06/2024 74.41 .00 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK D AND S ENTERPRISES 1 038507901 parts for server room camera 06/27/2024 31.28 .00 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 052220241260 AED signs for police station 05/22/2024 36.99 36.99 07/08/2024 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK COUNTRY SUPPLIER LL 388384 wrench for radar trailer 07/08/2024 9.99 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964402725 Vehicle Repair- Running PO for 23/24 06/21/2024 36.39 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK LITHIA CJDR OF POCATE 861064 A/C repair for vehicle #34 07/05/2024 2,099.13 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK THRESHOLD AUTOMOTI 12935 6/30/24 Car Washes- Running PO for 23/24 06/30/2024 171.50 .00 Total LAW ENFORCEMENT: 3.789.21 36.99 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 7/4/2024-7/17/2024 Page: 4 Jul 11, 2024 09:29AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid FIRE CONTROL & PREVENTION 10-4231-310 FC Office Supplies CITY OF CHUBBUCK GREATAMERICA FINANCI 36956758 Printer running PO 23/24 07/08/2024 109.50 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK DIRECT COMMUNICATIO 072407990103 FY'24 Internet 07/01/2024 45.44 .00 10-4231-600 FC Building Maintenance CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 052220248169 Chateau Handke kits 05/22/2024 25.96 25.96 07/08/2024 10-4231-600 FC Building Maintenance CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 052220248169 Dripper Spikes 05/22/2024 5.27 5.27 07/08/2024 10-4235-510 FC Telephone CITY OF CHUBBUCK CELLCO PARTNERSHIP 9967410052 Fire running PO 23/24 06/23/2024 290.08 .00 10-4235-510 FC Telephone CITY OF CHUBBUCK GREENFLY NETWORKS INV618083 Telephone- Running PO for 23/24 07/01/2024 414.85 .00 10-4236-370 FC Training CITY OF CHUBBUCK MERLIN MILLER 225171 Motel charge for 1 night as there was 07/08/2024 420.42 .00 10-4236-375 FC Prevention CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 052220240237 pen light and recharagable Headlamp 05/22/2024 95.17 95.17 07/08/2024 10-4236-375 FC Prevention CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 052220240237 Scene Report Structure signs 05/22/2024 88.00 88.00 07/08/2024 10-4236-375 FC Prevention CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 052220240237 water signs 05/22/2024 126.00 126.00 07/08/2024 10-4236-375 FC Prevention CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 052220240237 Street sign 05/22/2024 328.00 328.00 07/08/2024 10-4236-379 FC Supplies CITY OF CHUBBUCK CITIBANK NA 3025058 simple Green 07/02/2024 21.98 .00 10-4236-379 FC Supplies CITY OF CHUBBUCK CITIBANK NA 3025058 spray glass foam 07/02/2024 14.72 .00 10-4236-379 FC Supplies CITY OF CHUBBUCK CITIBANK NA 3025058 windex 07/02/2024 11.96 .00 10-4236-379 FC Supplies CITY OF CHUBBUCK CITIBANK NA 3025058 extreme mounting tape 07/02/2024 45.76 .00 10-4236-379 FC Supplies CITY OF CHUBBUCK CITIBANK NA 3025058 pruner 07/02/2024 29.98 .00 10-4236-379 FC Supplies CITY OF CHUBBUCK CITIBANK NA 3025058 multi link lopper 07/02/2024 39.98 .00 10-4236-379 FC Supplies CITY OF CHUBBUCK CITIBANK NA 3025058 bright and soft pellets 07/02/2024 14.94 .00 10-4236-379 FC Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 052220242631 credit for return of bought merchandis 05/22/2024 354.00- 354.00- 07/08/2024 10-4236-761 FC Uniforms CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 052220248169 uniform pants 05/22/2024 1,335.00 1,335.00 07/08/2024 10-4236-761 FC Uniforms CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 052220248169 Baseball hats with personalization 05/22/2024 123.00 123.00 07/08/2024 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK GALLS PARENT HOLDIN 028251252 selector knob for siren #304 06/17/2024 28.94 .00 10-4238-369 FC Equipment CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964403986 Batterys BEP 6TL30 07/01/2024 862.92 .00 10-4238-369 FC Equipment CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964403986 core 07/01/2024 40.00 .00 10-4238-369 FC Equipment CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 052220245059 Contractor Measuring wheel 05/22/2024 64.97 64.97 07/08/2024 10-4238-369 FC Equipment CITY OF CHUBBUCK KENWORTH SALES COM 002P23347 FD 312 Condeser Radiator 06/25/2024 207.06 .00 Total FIRE CONTROL & PREVENTION: 4,435.90 1,837.37 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 5 Report dates: 7/4/2024-7/17/2024 Jul 11, 2024 09:29AM GL Account and Title Segment Fund 252.76 Vendor Name Invoice Number Description INFORMATION TECHNOLOGY 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN 10-4250-342 IT Computer Repair CITY OF CHUBBUCK SYSTEM TECH INC 1361 Zoom camera repairs 10-4250-415 IT Website M & O CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 052220243770 JOEY B: AWS 10-4250-415 IT Website M & O CITY OF CHUBBUCK 05/22/2024 IDAHO CENTRAL CREDIT 052220243770 Microsoft 365 10-4251-280 IT Phone CITY OF CHUBBUCK CELLCO PARTNERSHIP 9967410052 Sollus running PO23/24 Total INFORMATION TECHNOLOGY: 11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN Invoice Date Net Invoice Amount Amount Paid Date Paid 06/27/2024 05/22/2024 05/22/2024 06/23/2024 10-4271-310 FM Supplies & Tools CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 052220241260 Screws and supplies for shop shelving 05/22/2024 10-4272-310 FM Facility Maintenance/J CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 052220241260 Replacement toilet seat 05/22/2024 10-4273-120 FM Safety Equipment CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 052220241260 Auto stop eliminator for new truck 05/22/2024 Total 11-4311-110 HSR Salaries HIGHWAY, STREETS, AN EXPRESS SERVICES INC 30946780 Shop part-time employee 06/26/2024 11-4311-110 HSR Salaries HIGHWAY, STREETS, AN EXPRESS SERVICES INC 30963373 Shop part-time employee 07/02/2024 Total 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN .00 252.76 .00 DIRECT COMMUNICATIO 072407990103 FY'24 Internet 07/01/2024 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 052220243402 S. Harris dropbox for development 05/22/2024 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 052220243770 Monthly Zoom Meeting 05/22/2024 11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 052220242714 PW lunch for HSR, Sanitation, water, 05/22/2024 11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 052220244748 PW & CS breakfast supplies 05/22/2024 11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 052220246763 Appreciation breakfast for CS and PW 05/22/2024 11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN TREASURE VALLEY COF 216100913345 FY'23-24 City Hall & Shop Breakroom 07/09/2024 11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN TREASURE VALLEY COF CR 216100888 FY'23-24 City Hall & Shop Breakroom 03/19/2024 11-4333-210 HSR Mapping/GIS System HIGHWAY, STREETS, AN MONSEN ENGINEERING PMINV030223 Batteries for GPS survey equipment 07/09/2024 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 052220246763 Kleenex for upstairs 05/22/2024 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 052220246763 Clorox Wipes for upstairs 05/22/2024 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 052220246763 Mousepads 05/22/2024 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 052220246763 Markers, post -its, pencil holder 05/22/2024 242.25 2.90 1,757.44 40.01 2,042.60 69.38 79.95 99.99 249.32 .00 2.90 07/08/2024 1,757.44 07/08/2024 .00 1,760.34 69.38 07/08/2024 79.95 07/08/2024 99.99 07/08/2024 249.32 277.00 .00 252.76 .00 529.76 .00 64.16 29.97 3.99 42.04 7.58 55.70 18.22 6.07 70.60 2.17 3.50 3.75 6.25 .00 29.97 07/08/2024 3.99 07/08/2024 42.04 07/08/2024 7.58 07/08/2024 55.70 07/08/2024 .00 .00 .00 2.17 07/08/2024 3.50 07/08/2024 3.75 07/08/2024 6.25 07/08/2024 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 6 Report dates: 7/4/2024-7/17/2024 Jul 11, 2024 09:29AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 11-4333-240 HSR Professional Services HIGHWAY, STREETS, AN DIOPTRA LLC 3693 Verify Monument 06/28/2024 262.50 .00 11-4333-240 HSR Professional Services HIGHWAY, STREETS, AN DIOPTRA LLC 3694 Project 23075: Hiline Right-of-way 06/28/2024 5,575.00 .00 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN CELLCO PARTNERSHIP 9967410052 Streets runnung PO23/24 06/23/2024 210.90 .00 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN GREENFLY NETWORKS INV618083 Telephone- Running PO for 23/24 07/01/2024 280.63 .00 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN QWEST CORPORATION 0724 33371044 Telephone- Running PO for 23/24 07/01/2024 8.50 .00 11-4333-300 HSR Utility Natural Gas HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 052220242714 Studs for shelving under lean too 05/22/2024 11.19 11.19 07/08/2024 11-4333-310 HSR Facility Maintenance/ HIGHWAY, STREETS, AN D AND S ENTERPRISES 1 038601601 Shops access control parts 06/27/2024 6.17 .00 11-4333-310 HSR Facility Maintenance/ HIGHWAY, STREETS, AN LARSON & ASSOCIATES 1 243658 Clean shop oil separator 05/30/2024 562.50 .00 11-4333-330 HSR Yard Facility Operatio HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 052220242714 Studs for sheeting for shelving under 1 05/22/2024 159.57 159.57 07/08/2024 11-4333-330 HSR Yard Facility Operatio HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 052220242714 Racking for storage under lean too 05/22/2024 924.43 924.43 07/08/2024 11-4333-330 HSR Yard Facility Operatio HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 052220242714 Studs for shelving under lean too 05/22/2024 7.46 7.46 07/08/2024 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2501994 Shop overalls cleaning 06/26/2024 103.72 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2503785 Shop overalls cleaning 07/03/2024 90.70 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE BONNEVILLE INDUSTRIA 4830343 Shop 1.375" drill bit 06/13/2024 107.46 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE COUNTRY SUPPLIER LL 387774 Shop transmission wiring harness 06/26/2024 11.99 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE CELLCO PARTNERSHIP 9967410052 Fleet Maint. running PO23/24 06/23/2024 125.04 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 191583 FY'24 shop supplies 07/01/2024 53.88 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 191776 FY'24 shop supplies 07/02/2024 9.99 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964402706 FY'24 Shop Supplies (2) 06/21/2024 11.95 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964402720 FY'24 Shop Supplies (2) 06/21/2024 102.96 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964402733 FY'24 Shop Supplies (2) 06/21/2024 37.03 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE NEW PIG CORPORATION 467187128 Shop oil absorbent mats 05/28/2024 727.36 .00 30-4333-310 CG Facility Maintenance/J CITY GARAGE D AND S ENTERPRISES 1 038662401 Re -wire Mohawk lift jackets 06/27/2024 591.97 .00 Total : 10,284.76 1,257.60 SN OPERATIONS 33-4331-110 SN Salaries SN SANITATION EXPRESS SERVICES INC 30946780 Shop part-time employee 06/26/2024 277.00 .00 33-4331-110 SN Salaries SN SANITATION EXPRESS SERVICES INC 30963373 Shop part-time employee 07/02/2024 252.77 .00 33-4333-110 SN Certifications/Licensing SN SANITATION CORY NORTON 225035 Reimbursment for CDL license and fe 07/03/2024 40.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 7 Report dates: 7/4/2024-7/17/2024 Jul 11, 2024 09:29AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 33-4333-150 SN Computer/IT Software SN SANITATION DIRECT COMMUNICATIO 072407990103 FY'24 Internet 07/01/2024 64.16 .00 33-4333-150 SN Computer/IT Software SN SANITATION IDAHO CENTRAL CREDIT 052220243402 S. Harris dropbox for development 05/22/2024 29.97 29.97 07/08/2024 33-4333-150 SN Computer/IT Software SN SANITATION IDAHO CENTRAL CREDIT 052220243770 Monthly Zoom Meeting 05/22/2024 4.00 4.00 07/08/2024 33-4333-180 SN Employee Recognition SN SANITATION IDAHO CENTRAL CREDIT 052220242714 PW lunch for HSR, Sanitation, water, 05/22/2024 42.05 42.05 07/08/2024 33-4333-180 SN Employee Recognition SN SANITATION IDAHO CENTRAL CREDIT 052220244748 PW & CS breakfast supplies 05/22/2024 7.56 7.56 07/08/2024 33-4333-180 SN Employee Recognition SN SANITATION IDAHO CENTRAL CREDIT 052220246763 Appreciation breakfast for CS and PW 05/22/2024 55.72 55.72 07/08/2024 33-4333-180 SN Employee Recognition SN SANITATION TREASURE VALLEY COF 216100913345 FY'23-24 City Hall & Shop Breakroom 07/09/2024 32.51 .00 33-4333-180 SN Employee Recognition SN SANITATION TREASURE VALLEY COF CR 216100888 FY'23-24 City Hall & Shop Breakroom 03/19/2024 10.84- .00 33-4333-210 SN Mapping/GIS Systems SN SANITATION MONSEN ENGINEERING PMINV030223 Batteries for GPS survey equipment 07/09/2024 70.58 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION IDAHO CENTRAL CREDIT 052220246763 Kleenex for upstairs 05/22/2024 3.87 3.87 07/08/2024 33-4333-230 SN Office Equipment/Supp SN SANITATION IDAHO CENTRAL CREDIT 052220246763 Clorox Wipes for upstairs 05/22/2024 6.23 6.23 07/08/2024 33-4333-230 SN Office Equipment/Supp SN SANITATION IDAHO CENTRAL CREDIT 052220246763 Mousepads 05/22/2024 6.68 6.68 07/08/2024 33-4333-230 SN Office Equipment/Supp SN SANITATION IDAHO CENTRAL CREDIT 052220246763 Markers, post -its, pencil holder 05/22/2024 11.13 11.13 07/08/2024 33-4333-230 SN Office Equipment/Supp SN SANITATION MOWER OFFICE SYSTE 99518 FY'24 Printer Cartridges 07/02/2024 16.67 .00 33-4333-280 SN Utility Telephone SN SANITATION CELLCO PARTNERSHIP 9967410052 Sanitation rolling PO23/24 06/23/2024 210.90 .00 33-4333-280 SN Utility Telephone SN SANITATION GREENFLY NETWORKS INV618083 Telephone- Running PO for 23/24 07/01/2024 280.64 .00 33-4333-280 SN Utility Telephone SN SANITATION QWEST CORPORATION 0724 33371044 Telephone- Running PO for 23/24 07/01/2024 8.49 .00 33-4333-310 SN Facility Maintenance/J SN SANITATION D AND S ENTERPRISES 1 038601601 Shops access control parts 06/27/2024 11.02 .00 33-4333-310 SN Facility Maintenance/J SN SANITATION LARSON & ASSOCIATES 1 243658 Clean shop oil separator 05/30/2024 1,003.50 .00 33-4333-330 SN Yard Facility Operation SN SANITATION IDAHO CENTRAL CREDIT 052220242714 Studs for shelving under lean too 05/22/2024 11.19 11.19 07/08/2024 33-4333-330 SN Yard Facility Operation SN SANITATION IDAHO CENTRAL CREDIT 052220242714 Studs for sheeting for shelving under 1 05/22/2024 159.57 159.57 07/08/2024 33-4333-330 SN Yard Facility Operation SN SANITATION IDAHO CENTRAL CREDIT 052220242714 Racking for storage under lean too 05/22/2024 924.42 924.42 07/08/2024 33-4333-330 SN Yard Facility Operation SN SANITATION IDAHO CENTRAL CREDIT 052220242714 Studs for shelving under lean too 05/22/2024 7.46 7.46 07/08/2024 Total SN OPERATIONS: 3,527.25 1,269.85 HSR ASPHALT MAINTENANCE 11-4340-100 HSR Crack Seal HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 052220242714 Spray bottle for crack and seal 05/22/2024 7.96 7.96 07/08/2024 11-4340-130 HSR Surface Maintenance HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 052220241260 Wind meter for streets paint crew 05/22/2024 20.98 20.98 07/08/2024 11-4340-130 HSR Surface Maintenance HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 052220242714 Propane for mastic 05/22/2024 55.49 55.49 07/08/2024 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 8 Report dates: 7/4/2024-7/17/2024 Jul 11, 2024 09:29AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 11-4341-110 HSR Pavement Marking HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 052220242714 Supplies for paint stripper 05/22/2024 33.97 33.97 07/08/2024 11-4341-110 HSR Pavement Marking HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 052220242714 Supplies for paint stripper 05/22/2024 7.75 7.75 07/08/2024 11-4341-110 HSR Pavement Marking HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 052220242714 Strainers & Filters for painting 05/22/2024 59.34 59.34 07/08/2024 11-4341-110 HSR Pavement Marking HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 052220242714 Clean buckets for paint/yellow 05/22/2024 17.74 17.74 07/08/2024 11-4345-110 HSR Weed Control HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 052220242714 RYAN S: Trimmer line & roundup 05/22/2024 182.97 182.97 07/08/2024 11-4345-110 HSR Weed Control HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 052220242714 Weed Sprayer trailer 05/22/2024 449.99 449.99 07/08/2024 11-4345-110 HSR Weed Control HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 052220242714 Spray tips for weed sprayer 05/22/2024 19.54 19.54 07/08/2024 11-4345-110 HSR Weed Control HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 052220242714 Air blow gun extension for cleaning ne 05/22/2024 5.99 5.99 07/08/2024 11-4348-110 HSR Construction/Installati HIGHWAY, STREETS, AN D AND S ENTERPRISES 1 038869401 Fiber pipe Legacy Parkway 06/27/2024 47.88 .00 Total HSR ASPHALT MAINTENANCE: 909.60 861.72 SN RESIDENTIAL SERVICE 33-4340-100 SN Residential Landfill SN SANITATION BANNOCK COUNTY 0624122 '24 June Residential Landfill Charges 06/30/2024 18,709.25 .00 33-4340-100 SN Residential Landfill SN SANITATION CITY OF POCATELLO 99763 Gate Fee: Memorial Day 06/28/2024 35.16 .00 33-4341-100 SN Commercial Landfill SN SANITATION BANNOCK COUNTY 0624122 '24 June Commercial Landfill Charges 06/30/2024 9,802.60 .00 33-4342-100 SN Rolloff Landfill SN SANITATION BANNOCK COUNTY 0624122 '24 June Roll off Landfill Charges 06/30/2024 5,911.65 .00 33-4343-100 SN Recycle Waste SN SANITATION REPUBLIC SERVICES IN 467100000008 Recycle Charges June'24 06/30/2024 2,210.08 .00 Total SN RESIDENTIAL SERVICE: 36,668.74 .00 WW PERSONNEL EXPENSE 31-4341-110 WW Salaries WATER UTILITY EXPRESS SERVICES INC 30946780 Shop part-time employee 06/26/2024 277.00 .00 31-4341-110 WW Salaries WATER UTILITY EXPRESS SERVICES INC 30963373 Shop part-time employee 07/02/2024 252.76 .00 Total WW PERSONNEL EXPENSE: 529.76 .00 31-4353-110 WW Certifications/Licensin WATER UTILITY LOCAL HIGHWAY TECHNI T2061024FC2 C. Perkes flagger and traffic contraol c 06/17/2024 20.00 .00 31-4353-110 WW Certifications/Licensin WATER UTILITY LOCAL HIGHWAY TECHNI T261124TCT3 C. Perkes flagger and traffic contraol c 06/17/2024 52.50 .00 31-4353-150 WW Computer/IT Software WATER UTILITY DIRECT COMMUNICATIO 072407990103 FY'24 Internet 07/01/2024 102.24 .00 31-4353-150 WW Computer/IT Software WATER UTILITY IDAHO CENTRAL CREDIT 052220243402 S. Harris dropbox for development 05/22/2024 29.97 29.97 07/08/2024 31-4353-150 WW Computer/IT Software WATER UTILITY IDAHO CENTRAL CREDIT 052220243770 Monthly Zoom Meeting 05/22/2024 4.00 4.00 07/08/2024 31-4353-160 WW Employee Contunuing WATER UTILITY IDAHO CENTRAL CREDIT 052220240383 IRWA membership dues 05/22/2024 247.50 247.50 07/08/2024 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 9 Report dates: 7/4/2024-7/17/2024 Jul 11, 2024 09:29AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 31-4353-180 WW Employee Recongniti WATER UTILITY IDAHO CENTRAL CREDIT 052220242714 PW lunch for HSR, Sanitation, water, 05/22/2024 42.04 42.04 07/08/2024 31-4353-180 WW Employee Recongniti WATER UTILITY IDAHO CENTRAL CREDIT 052220244748 PW & CS breakfast supplies 05/22/2024 7.58 7.58 07/08/2024 31-4353-180 WW Employee Recongniti WATER UTILITY IDAHO CENTRAL CREDIT 052220246763 Appreciation breakfast for CS and PW 05/22/2024 55.70 55.70 07/08/2024 31-4353-180 WW Employee Recongniti WATER UTILITY TREASURE VALLEY COF 216100913345 FY'23-24 City Hall & Shop Breakroom 07/09/2024 38.34 .00 31-4353-180 WW Employee Recongniti WATER UTILITY TREASURE VALLEY COF CR 216100888 FY'23-24 City Hall & Shop Breakroom 03/19/2024 12.78- .00 31-4353-210 WW Mapping/GIS System WATER UTILITY MONSEN ENGINEERING PMINV030223 Batteries for GPS survey equipment 07/09/2024 70.60 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY IDAHO CENTRAL CREDIT 052220246763 Kleenex for upstairs 05/22/2024 4.57 4.57 07/08/2024 31-4353-230 WW Office Equipment/Sup WATER UTILITY IDAHO CENTRAL CREDIT 052220246763 Clorox Wipes for upstairs 05/22/2024 7.35 7.35 07/08/2024 31-4353-230 WW Office Equipment/Sup WATER UTILITY IDAHO CENTRAL CREDIT 052220246763 Lead postcards, headphone cord 05/22/2024 203.25 203.25 07/08/2024 31-4353-230 WW Office Equipment/Sup WATER UTILITY IDAHO CENTRAL CREDIT 052220246763 Mousepads 05/22/2024 7.89 7.89 07/08/2024 31-4353-230 WW Office Equipment/Sup WATER UTILITY IDAHO CENTRAL CREDIT 052220246763 Blank postcards -lead survey 05/22/2024 43.53 43.53 07/08/2024 31-4353-230 WW Office Equipment/Sup WATER UTILITY IDAHO CENTRAL CREDIT 052220246763 Markers, post -its, pencil holder 05/22/2024 13.14 13.14 07/08/2024 31-4353-230 WW Office Equipment/Sup WATER UTILITY MOWER OFFICE SYSTE 99518 FY'24 Printer Cartridges 07/02/2024 16.66 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY PORTERS SUPPLY & DIS 8636290 Acrylic stands for TextMyGov flyers 06/26/2024 37.14 .00 31-4353-280 WW Utility Telephone WATER UTILITY CELLCO PARTNERSHIP 9967410052 Water running PO23/24 06/23/2024 207.56 .00 31-4353-280 WW Utility Telephone WATER UTILITY CELLCO PARTNERSHIP 9967410052 Water running PO23/24 06/23/2024 366.77 .00 31-4353-280 WW Utility Telephone WATER UTILITY GREENFLY NETWORKS INV618083 Telephone- Running PO for 23/24 07/01/2024 280.64 .00 31-4353-280 WW Utility Telephone WATER UTILITY QWEST CORPORATION 0724 33371044 Telephone- Running PO for 23/24 07/01/2024 8.49 .00 31-4353-310 WW Facility Maintenance/J WATER UTILITY LARSON & ASSOCIATES 1 243658 Clean shop oil separator 05/30/2024 1,183.50 .00 Total: 3,038.18 666.52 HSR ROADWAY PROJECT 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 117814561 #194 LED lights, exhaust clamps 06/24/2024 66.79 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 117834133 #189 PTO mounting plate, bolts 06/24/2024 4.82 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 117892204 #189 PTO mounting plate, bolts 06/26/2024 300.93 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN METROQUIP INC P27304 Jumping jack air filters 06/25/2024 184.12 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964402592 FY'24 HSR Auto Parts 06/20/2024 109.84 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964402676 FY'24 HSR Auto Parts 06/21/2024 109.84 .00 11-4351-160 HSR Small Tools & Equipm HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 052220242714 Socket adaptr & trap to cover supplies 05/22/2024 75.75 75.75 07/08/2024 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 10 Report dates: 7/4/2024-7/17/2024 Jul 11, 2024 09:29AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total HSR ROADWAY PROJECT: 852.09 75.75 SW PERSONNEL EXPENSE 32-4351-110 SW Salaries SW WASTEWATER EXPRESS SERVICES INC 30946780 Shop part-time employee 06/26/2024 277.00 .00 32-4351-110 SW Salaries SW WASTEWATER EXPRESS SERVICES INC 30963373 Shop part-time employee 07/02/2024 252.76 .00 32-4352-130 SW IT SW WASTEWATER AUTOMATION WERX LLC 2194118514 Programming Hiline SCADA computer 07/02/2024 325.00 .00 32-4353-110 SW Certifications/Licensing SW WASTEWATER LOCAL HIGHWAY TECHNI T2061024FC2 C. Parkes flagger and traffic contraol c 06/17/2024 20.00 .00 32-4353-110 SW Certifications/Licensing SW WASTEWATER LOCAL HIGHWAY TECHNI T261124TCT3 C. Parkes flagger and traffic contraol c 06/17/2024 52.50 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER DIRECT COMMUNICATIO 072407990103 FY'24 Internet 07/01/2024 102.24 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER IDAHO CENTRAL CREDIT 052220243402 S. Harris dropbox for development 05/22/2024 29.97 29.97 07/08/2024 32-4353-150 SW Computer/IT Software SW WASTEWATER IDAHO CENTRAL CREDIT 052220243770 Monthly Zoom Meeting 05/22/2024 4.00 4.00 07/08/2024 32-4353-160 SW Employee Continuing SW WASTEWATER IDAHO CENTRAL CREDIT 052220240383 IRWA membership dues 05/22/2024 247.50 247.50 07/08/2024 32-4353-180 SW Employee Recognition SW WASTEWATER IDAHO CENTRAL CREDIT 052220242714 PW lunch for HSR, Sanitation, water, 05/22/2024 42.04 42.04 07/08/2024 32-4353-180 SW Employee Recognition SW WASTEWATER IDAHO CENTRAL CREDIT 052220244748 PW & CS breakfast supplies 05/22/2024 7.58 7.58 07/08/2024 32-4353-180 SW Employee Recognition SW WASTEWATER IDAHO CENTRAL CREDIT 052220246763 Appreciation breakfast for CS and PW 05/22/2024 55.70 55.70 07/08/2024 32-4353-180 SW Employee Recognition SW WASTEWATER TREASURE VALLEY COF 216100913345 FY'23-24 City Hall & Shop Breakroom 07/09/2024 38.48 .00 32-4353-180 SW Employee Recognition SW WASTEWATER TREASURE VALLEY COF CR 216100888 FY'23-24 City Hall & Shop Breakroom 03/19/2024 12.83- .00 32-4353-210 SW Mapping/GIS System SW WASTEWATER MONSEN ENGINEERING PMINV030223 Batteries for GPS survey equipment 07/09/2024 70.60 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER IDAHO CENTRAL CREDIT 052220246763 Kleenex for upstairs 05/22/2024 4.59 4.59 07/08/2024 32-4353-230 SW Office Equipment/Sup SW WASTEWATER IDAHO CENTRAL CREDIT 052220246763 Clorox Wipes for upstairs 05/22/2024 7.38 7.38 07/08/2024 32-4353-230 SW Office Equipment/Sup SW WASTEWATER IDAHO CENTRAL CREDIT 052220246763 Mousepads 05/22/2024 7.92 7.92 07/08/2024 32-4353-230 SW Office Equipment/Sup SW WASTEWATER IDAHO CENTRAL CREDIT 052220246763 Markers, post -its, pencil holder 05/22/2024 13.19 13.19 07/08/2024 32-4353-230 SW Office Equipment/Sup SW WASTEWATER MOWER OFFICE SYSTE 99518 FY'24 Printer Cartridges 07/02/2024 16.66 .00 32-4353-280 SW Utility Telephone SW WASTEWATER CELLCO PARTNERSHIP 9967410052 Sewer runnung PO23/24 06/23/2024 250.91 .00 32-4353-280 SW Utility Telephone SW WASTEWATER GREENFLY NETWORKS INV618083 Telephone- Running PO for 23/24 07/01/2024 280.64 .00 32-4353-280 SW Utility Telephone SW WASTEWATER QWEST CORPORATION 0724 33371044 Telephone- Running PO for 23/24 07/01/2024 8.49 .00 32-4353-310 SW Facility Maintenance/J SW WASTEWATER LARSON & ASSOCIATES 1 243658 Clean shop oil separator 05/30/2024 1,188.00 .00 Total SW PERSONNEL EXPENSE: 3,290.32 419.87 SW COLLECTION SYSTEM CITY OF CHUBBUCK Payment Approval Report - by GL Page: 11 Report dates: 7/4/2024-7/17/2024 Jul 11, 2024 09:29AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total SW COLLECTION SYSTEM: 136,631.50 32-4360-120 SW Collection Sys Improv SW WASTEWATER WW PRODUCTION AND STORAGE BANNOCK COUNTY 0624122 Water Dept -shed disposal 06/30/2024 82.27 .00 32-4360-130 SW Digline Locates SW WASTEWATER DIGLINE INC 0074314IN Monthly Line Locate Service 06/30/2024 243.75 .00 32-4361-110 SW Treatment Pocatello SW WASTEWATER 12.98 .00 CITY OF POCATELLO 0724 42405-26 FY '24 Swr Trtmnt Fee -N & S of Interst 07/08/2024 15,573.39 .00 32-4361-110 SW Treatment Pocatello SW WASTEWATER D AND S ENTERPRISES 1 038776001 Blank covers for light boxes Well Hous CITY OF POCATELLO 100176 FY '24 Sewer Treatment Fee - N & S o 06/28/2024 120,709.61 .00 32-4362-140 SW Building & Grounds M SW WASTEWATER D AND S ENTERPRISES 1 038601601 Shops access control parts 06/27/2024 13.03 .00 32-4362-140 SW Building & Grounds M SW WASTEWATER 749.65 .00 D AND S ENTERPRISES 1 038764201 Wiring and parts for fiber box Rio Vista 06/27/2024 9.45 .00 Total SW COLLECTION SYSTEM: 136,631.50 .00 WW PRODUCTION AND STORAGE 31-4360-110 WW Building M & O WATER UTILITY D AND S ENTERPRISES 1 038601601 Shops access control parts 06/27/2024 12.98 .00 31-4360-110 WW Building M & O WATER UTILITY D AND S ENTERPRISES 1 038776001 Blank covers for light boxes Well Hous 06/27/2024 8.64 .00 31-4360-110 WW Building M & O WATER UTILITY D AND S ENTERPRISES 1 038825001 Tank farm camera wiring 06/27/2024 749.65 .00 31-4360-110 WW Building M & O WATER UTILITY H2 OUTDOORS LLC 8667 Well Site Mowing for Summer 2024 07/03/2024 45.00 .00 31-4360-110 WW Building M & O WATER UTILITY H2 OUTDOORS LLC 8679 Well Site Mowing for Summer 2024 07/04/2024 265.00 .00 31-4360-110 WW Building M & O WATER UTILITY IDAHO CENTRAL CREDIT 052220240383 Silicone, root patching 05/22/2024 27.58 27.58 07/08/2024 31-4360-110 WW Building M & O WATER UTILITY IDAHO CENTRAL CREDIT 052220243365 Vinegar, round -up, fertilizer, spreader 05/22/2024 181.32 181.32 07/08/2024 31-4360-120 WW Scada M & O WATER UTILITY AUTOMATION WERX LLC 2194118514 Programming Hiline SCADA computer 07/02/2024 325.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2403405 Water Testing for FY' 24 06/25/2024 210.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2403408 Water Testing for FY' 24 06/25/2024 35.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2403436 Water Testing for FY' 24 06/26/2024 210.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2403447 Water Testing for FY' 24 06/26/2024 35.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2403589 Water Testing for FY' 24 07/02/2024 175.00 .00 31-4360-210 WW Storage M & O WATER UTILITY IDAHO CENTRAL CREDIT 052220243365 Rags silicone sealers 05/22/2024 16.96 16.96 07/08/2024 31-4360-210 WW Storage M & O WATER UTILITY THE SHERWIN-WILLIAMS 63353 Yellow paint for traffic bollards, sign ga 06/18/2024 119.52 .00 31-4361-110 WW Valve M & O WATER UTILITY IDAHO CENTRAL CREDIT 052220240383 SCOTT B: Sakrete Patch 05/22/2024 177.00 177.00 07/08/2024 31-4361-120 WW Valve Replacement WATER UTILITY IDAHO CENTRAL CREDIT 052220240383 Pallet of concrete 05/22/2024 156.35 156.35 07/08/2024 31-4361-140 WW Digline WATER UTILITY IDAHO CENTRAL CREDIT 052220243365 grade stakes/Lath 05/22/2024 40.96 40.96 07/08/2024 31-4362-110 WW Service Connection M WATER UTILITY IDAHO CENTRAL CREDIT 052220243365 CAMRON L.: 3V batteries for GPM & 05/22/2024 278.34 278.34 07/08/2024 31-4363-100 WW Fire Hydrant M & O WATER UTILITY MICKELSEN CONSTRUC 51229 Drain rock for hydrants 06/19/2024 209.44 .00 CITY OF CHUBBUCK Payment Approval Report - by GL 06/27/2024 326.18 Page: 12 Report dates: 7/4/2024-7/17/2024 Jul 11, 2024 09:29AM GL Account and Title Segment Fund IDAHO CENTRAL CREDIT 052220242714 Shovels for sanitation trucks 05/22/2024 Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 31-4363-110 WW Fire Hydrant Replace WATER UTILITY DYNA PARTS LLC 191746 H D FOWLER COMPANY 16740990 Extension and megalugs 06/25/2024 1,677.64 .00 31-4363-110 WW Fire Hydrant Replace WATER UTILITY IDAHO CENTRAL CREDIT 052220240383 Pallet of concrete 05/22/2024 156.35 156.35 07/08/2024 31-4363-110 WW Fire Hydrant Replace WATER UTILITY 33-4370-120 SN Vehicle M & O SN SANITATION MOUNTAINLAND SUPPLY S10628033900 60' 6" C900 pipe for Chubbuck fh reloc 06/28/2024 842.14 .00 31-4364-130 WW Digline WATER UTILITY 504.98 .00 33-4370-120 SN Vehicle M & O SN SANITATION DIGLINE INC 0074314IN Monthly Line Locate Service 06/30/2024 243.75 .00 Total WW PRODUCTION AND STORAGE: #186 Diesel exhaust fluid metering val 06/18/2024 6,198.62 1,034.86 33-4370-110 SN Small Tool/Equipment SN SANITATION FLEETPRIDE INC 117929507 #186 A/C evaporator 06/27/2024 326.18 .00 33-4370-110 SN Small Tool/Equipment SN SANITATION IDAHO CENTRAL CREDIT 052220242714 Shovels for sanitation trucks 05/22/2024 79.92 79.92 07/08/2024 33-4370-120 SN Vehicle M & O SN SANITATION DYNA PARTS LLC 191746 FY'24 Sanitation Auto Parts 07/02/2024 60.29 .00 33-4370-120 SN Vehicle M & O SN SANITATION KENWORTH SALES COM 00205W5155 #256 repair transmission wiring harne 06/27/2024 4,720.15 .00 33-4370-120 SN Vehicle M & O SN SANITATION SCHOWS INC C00505828801 #186 Diesel exhaust fluid metering val 06/14/2024 504.98 .00 33-4370-120 SN Vehicle M & O SN SANITATION SCHOWS INC C00505830801 #186 Diesel exhaust fluid metering val 06/18/2024 348.63 .00 33-4370-120 SN Vehicle M & O SN SANITATION SCHOWS INC C00505832801 #186 Diesel exhaust fluid metering val 06/19/2024 330.00- .00 33-4370-120 SN Vehicle M & O SN SANITATION WESTERN STATES EQUI IN002837688 #267 grabber arm pivot bolts 06/26/2024 38.34 .00 Total: 5,748.49 79.92 SW EQUIPMENT EXPENSE 32-4380-150 SW Small Tools & Equipm SW WASTEWATER IDAHO CENTRAL CREDIT 052220240383 Level 05/22/2024 32.49 32.49 07/08/2024 Total SW EQUIPMENT EXPENSE: 32.49 32.49 WW EQUIPMENT EXPENSE 31-4380-110 WW Large Truck Repair & WATER UTILITY FLEETPRIDE INC 117814561 #194 LED lights, exhaust clamps 06/24/2024 66.78 .00 31-4380-150 WW Small Tools/Equipmen WATER UTILITY IDAHO CENTRAL CREDIT 052220240383 Portable water pumps 05/22/2024 390.62 390.62 07/08/2024 31-4380-150 WW Small Tools/Equipmen WATER UTILITY IDAHO CENTRAL CREDIT 052220240383 Level 05/22/2024 32.48 32.48 07/08/2024 31-4381-110 WW Clothing WATER UTILITY SCHIEMAN INVESTMENT 1374 Safety Boots C. Lusk 06/29/2024 184.99 .00 31-4381-120 WW Equipment WATER UTILITY BONNEVILLE INDUSTRIA 4817834 Earplugs, vest 04/04/2024 74.00 .00 31-4381-130 WW Testing WATER UTILITY IDAHO CENTRAL CREDIT 052220243365 H2O Treatment Class 1, M. Wilding 05/22/2024 106.00 106.00 07/08/2024 31-4381-130 WW Testing WATER UTILITY IDAHO CENTRAL CREDIT 052220243365 Water Distribution Test: K. Jr. Widdiso 05/22/2024 106.00 106.00 07/08/2024 Total WW EQUIPMENT EXPENSE: 960.87 635.10 CS ADMINISTRATION CITY OF CHUBBUCK Payment Approval Report - by GL Page: 13 Report dates: 7/4/2024-7/17/2024 Jul 11, 2024 09:29AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4423-150 CS Computer/IT Software CITY OF CHUBBUCK DIRECT COMMUNICATIO 072407990103 FY'24 Internet 07/01/2024 34.08 .00 10-4423-180 CS Employee Recognition CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 052220244748 WENDY B: PW & CS breakfast suppli 05/22/2024 7.58 7.58 07/08/2024 10-4423-180 CS Employee Recognition CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 052220246763 Appreciation breakfast for CS and PW 05/22/2024 135.28 135.28 07/08/2024 10-4423-180 CS Employee Recognition CITY OF CHUBBUCK TREASURE VALLEY COF 216100913345 FY'23-24 City Hall & Shop Breakroom 07/09/2024 18.22 .00 10-4423-180 CS Employee Recognition CITY OF CHUBBUCK TREASURE VALLEY COF CR 216100888 FY'23-24 City Hall & Shop Breakroom 03/19/2024 6.07- .00 10-4423-270 CS Travel CITY OF CHUBBUCK DEVIN HILLAM 225160 Per Diem for summer training 06/24/2024 140.25 .00 10-4423-270 CS Travel CITY OF CHUBBUCK DON MATSON 225182 D. Matson per diem 06/26/2024 271.40 .00 10-4423-280 CS Utility Telephone CITY OF CHUBBUCK CELLCO PARTNERSHIP 9967410052 Community Service running P023/24 06/23/2024 370.11 .00 Total CS ADMINISTRATION: 970.85 142.86 CS EQUIPMENT 10-4434-110 CS Small Tools/Equipment CITY OF CHUBBUCK DYNA PARTS LLC 191645 FY'24 Planing/Zoning Auto Parts 07/01/2024 35.34 .00 10-4434-110 CS Small Tools/Equipment CITY OF CHUBBUCK DYNA PARTS LLC 191660 FY'24 Planing/Zoning Auto Parts 07/01/2024 14.99 .00 10-4434-110 CS Small Tools/Equipment CITY OF CHUBBUCK DYNA PARTS LLC 191715 FY'24 Planing/Zoning Auto Parts 07/02/2024 25.64 .00 Total CS EQUIPMENT: 75.97 .00 10-4470-112 CS PK Seasonal Temporar CITY OF CHUBBUCK EXPRESS SERVICES INC 30946757 Seasonal Employees for FY'24 06/26/2024 624.03 .00 10-4470-112 CS PK Seasonal Temporar CITY OF CHUBBUCK EXPRESS SERVICES INC 30946758 Seasonal Employees for FY'24 06/26/2024 2,043.98 .00 10-4470-112 CS PK Seasonal Temporar CITY OF CHUBBUCK EXPRESS SERVICES INC 30963358 Seasonal Employees for FY'24 07/02/2024 650.06 .00 10-4470-112 CS PK Seasonal Temporar CITY OF CHUBBUCK EXPRESS SERVICES INC 30963359 Seasonal Employees for FY'24 07/02/2024 1,114.75 .00 Total : 4,432.82 .00 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK KENS REC WORLD LLC 1798 Oil 06/24/2024 54.95 .00 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK RMT EQUIPMENT P49696 #207 Radiator tires 06/27/2024 719.98 .00 Total : 774.93 .00 10-4492-150 CS PK Computer/IT Softw CITY OF CHUBBUCK DIRECT COMMUNICATIO 072407990103 FY'24 Internet 07/01/2024 11.36 .00 10-4492-220 CS PK Membership Dues CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 052220243402 DEVIN H: IRPA membership dues 05/22/2024 50.00 50.00 07/08/2024 10-4492-230 CS PK Office Equipment/S CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 052220246763 BRIDGER M.: Kleenex for upstairs 05/22/2024 2.17 2.17 07/08/2024 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 14 Report dates: 7/4/2024-7/17/2024 Jul 11, 2024 09:29AM GL Account and Title Segment Fund Trimmer line 10-4503-110 CS PK Irrigation CITY OF CHUBBUCK Vendor Name Invoice Number Description 10-4492-230 CS PK Office Equipment/S CITY OF CHUBBUCK IDAHO IRRIGATION SUPP S5536993001 IDAHO CENTRAL CREDIT 052220246763 Clorox Wipes for upstairs 10-4492-230 CS PK Office Equipment/S CITY OF CHUBBUCK Irrigational supply IDAHO CENTRAL CREDIT 052220246763 Mousepads 10-4492-230 CS PK Office Equipment/S CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 052220246763 Markers, post -its, pencil holder 10-4492-280 CS PK Utility Telephone CITY OF CHUBBUCK CELLCO PARTNERSHIP 9967410052 Parks runnung PO23/24 10-4492-310 CS PK Facility Maintenanc CITY OF CHUBBUCK D AND S ENTERPRISES 1 038601601 Shops access control parts 10-4492-310 CS PK Facility Maintenanc CITY OF CHUBBUCK LARSON & ASSOCIATES 1 243658 Clean shop oil separator Total 10-4503-100 CS PK Mowing CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 052220246850 Trimmer line 10-4503-110 CS PK Irrigation CITY OF CHUBBUCK GEM STATE PAPER AND 410592701 IDAHO IRRIGATION SUPP S5534229001 Irrigational supply 10-4503-110 CS PK Irrigation CITY OF CHUBBUCK IDAHO IRRIGATION SUPP S5536993001 Irrigational supply 10-4503-110 CS PK Irrigation CITY OF CHUBBUCK 06/24/2024 IDAHO IRRIGATION SUPP S5548975001 Irrigational supply Total Invoice Date Net Invoice Amount Amount Paid Date Paid 05/22/2024 05/22/2024 05/22/2024 06/23/2024 06/27/2024 05/30/2024 05/22/2024 06/25/2024 06/26/2024 07/02/2024 10-4514-110 CS PK Restroom CITY OF CHUBBUCK GEM STATE PAPER AND 410592701 Bath tissue, restroom supplies 06/25/2024 10-4514-110 CS PK Restroom CITY OF CHUBBUCK GEM STATE PAPER AND 4106909 Bath tissue, restroom supplies 06/24/2024 10-4514-110 CS PK Restroom CITY OF CHUBBUCK STANDARD PLUMBING S WXZX19 Seals for toilet at Stuart Park 06/24/2024 10-4514-120 CS PK Building CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 052220246850 Wasp spray 05/22/2024 10-4514-140 CS PK Pavilion CITY OF CHUBBUCK D AND S ENTERPRISES 1 038783001 Replace metal sound box Cotant Pavil 06/27/2024 10-4514-140 CS PK Pavilion CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 052220246850 Mutt Mitts 05/22/2024 10-4514-150 CS PK Light Poles CITY OF CHUBBUCK D AND S ENTERPRISES 1 038376201 Intall new lights at roller hockey rink 06/27/2024 10-4514-180 CS PK Splash Pad CITY OF CHUBBUCK DAVIES AQUA CHEM SUP 529691 Splash pad chemical/supplies 06/26/2024 Total 10-4547-140 CS PK Hanging Flowers CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 052220246850 Artificial flowers 05/22/2024 Total 3.50 3.75 6.25 166.72 6.17 562.50 812.42 137.94 150.03 150.36 85.39 523.72 82.48 244.80 1.54 47.82 60.50 683.88 110.48 350.80 1,582.30 1,319.60 1,319.60 3.50 07/08/2024 3.75 07/08/2024 6.25 07/08/2024 .00 .00 .00 65.67 137.94 07/08/2024 .00 .00 .00 137.94 .00 .00 .00 47.82 07/08/2024 .00 683.88 07/08/2024 .00 .00 731.70 1,319.60 07/08/2024 1,319.60 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 052220246850 Weed trimmers and heads 05/22/2024 731.94 731.94 07/08/2024 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 15 Report dates: 7/4/2024-7/17/2024 Jul 11, 2024 09:29AM GL Account and Title Segment Fund Baseball League President Compensa 07/10/2024 1,000.00 Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid SIGN UP INC 58221 Baseball Sponsor Signs Total: 33.93 731.94 731.94 10-4569-100 CS PK Training CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 052220246850 AARON S: Herbicide training class 05/22/2024 55.00 55.00 07/08/2024 10-4569-120 CS PK Equipment CITY OF CHUBBUCK 10-4801-120 CS PK Girls Field Supplies CITY OF CHUBBUCK ALAMEDA VISION INC 250329759 Employee prescription safety glasses: 06/07/2024 400.00 .00 Total: 455.00 55.00 10-4800-140 CS PK Boys Head Commi CITY OF CHUBBUCK JONATHAN STILES WOO 225140 Baseball League President Compensa 07/10/2024 1,000.00 .00 10-4800-220 CS PK Sponsership Signs CITY OF CHUBBUCK SIGN UP INC 58221 Baseball Sponsor Signs 06/25/2024 33.93 .00 10-4800-230 CS PK Boys Head Umpire CITY OF CHUBBUCK BRYAN MCDONNELL 225142 Baseball Head Umpire Compensation 07/10/2024 1,500.00 .00 10-4801-120 CS PK Girls Field Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 052220245259 Softball portable pitching rubbers 05/22/2024 71.96 71.96 07/08/2024 10-4801-120 CS PK Girls Field Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 052220245259 100 ft measuring tapes 05/22/2024 39.94 39.94 07/08/2024 10-4801-160 CS PK Girls Umpire Comp CITY OF CHUBBUCK BAILEY HILL 7/1-7/3/2024 2024 8U Softball Umpire Compensatio 07/11/2024 30.00 .00 10-4801-160 CS PK Girls Umpire Comp CITY OF CHUBBUCK DISTRICT 6 GATE CITY U 24008 2024 Softball Head Umpire/Umpire Co 07/08/2024 1,650.00 .00 10-4801-160 CS PK Girls Umpire Comp CITY OF CHUBBUCK DISTRICT 6 GATE CITY U 24008 2024 Softball Head Umpire/Umpire Co 07/08/2024 990.00 .00 10-4801-160 CS PK Girls Umpire Comp CITY OF CHUBBUCK HARLEY B BACA 6/24-7/3/2024 2024 8U Softball Umpire Compensatio 07/11/2024 90.00 .00 10-4801-160 CS PK Girls Umpire Comp CITY OF CHUBBUCK MALLOREE MCKEE 6/24-7/3/2024 2024 8U Softball Umpire Compensatio 07/11/2024 75.00 .00 10-4801-160 CS PK Girls Umpire Comp CITY OF CHUBBUCK MATTI K BACA 6/24-7/3/2024 2024 8U Softball Umpire Compensatio 07/11/2024 120.00 .00 10-4801-200 CS PK Girls Equipment CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 052220245259 Softballs 05/22/2024 1,140.85 1,140.85 07/08/2024 10-4801-220 CS PK Girls Sponsership CITY OF CHUBBUCK SIGN UP INC 58221 Softball Sponsor Signs 06/25/2024 67.84 .00 10-4802-140 CS PK T -Ball Head Commi CITY OF CHUBBUCK TABITHA BROOKE ROMR 225141 T -Ball League President Compensatio 07/10/2024 1,000.00 .00 10-4802-160 CS PK T -Ball Umpire Com CITY OF CHUBBUCK AZLINN BULLOCK 6/24-27/2024 2024 T -Ball Umpire Compensation 07/11/2024 120.00 .00 10-4802-160 CS PK T -Ball Umpire Com CITY OF CHUBBUCK BAILEY HILL 6/24-5/18/2024 2024 T -Ball Umpire Compensation 07/11/2024 40.00 .00 10-4802-160 CS PK T -Ball Umpire Com CITY OF CHUBBUCK BRODY MICHAELSON 06/24-27/2024 2024 T -Ball Umpire Compensation 07/11/2024 50.00 .00 10-4802-160 CS PK T -Ball Umpire Com CITY OF CHUBBUCK BROOKENZIE ROMRIELL 6/24-5/18/2024 2024 T -Ball Umpire Compensation 07/11/2024 110.00 .00 10-4802-160 CS PK T -Ball Umpire Com CITY OF CHUBBUCK COOPER MATTHEW BRI 6/24-27/2024 2024 T-Balll Umpire Compensation 07/11/2024 30.00 .00 10-4802-160 CS PK T -Ball Umpire Com CITY OF CHUBBUCK EMMAA PHILLIPS 5/18/2024 2024 T -Ball Umpire Compensation 07/11/2024 10.00 .00 10-4802-160 CS PK T -Ball Umpire Com CITY OF CHUBBUCK EMMETT STEPHEN WHE 6/24-5/18/2024 2024 T -Ball Umpire Compensation 07/11/2024 110.00 .00 10-4802-160 CS PK T -Ball Umpire Com CITY OF CHUBBUCK EMMETT STEPHEN WHE 6/24-5/18/2024 2024 T -Ball Umpire Compensation 07/11/2024 20.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 16 Report dates: 7/4/2024-7/17/2024 Jul 11, 2024 09:29AM GL Account and Title Segment Fund 07/11/2024 Vendor Name Invoice Number Description 10-4802-160 CS PK T -Ball Umpire Com CITY OF CHUBBUCK ENOCH KNAPP 6/24-5/18/2024 2024 T -Ball Umpire Compensation 10-4802-160 CS PK T -Ball Umpire Com CITY OF CHUBBUCK ETHAN MCDONALD 6/24-27/2024 2024 T -Ball Umpire Compensation 10-4802-160 CS PK T -Ball Umpire Com CITY OF CHUBBUCK HUDSON HILL 6/24-5/18/2024 2024 T -Ball Umpire Compensation 10-4802-160 CS PK T -Ball Umpire Com CITY OF CHUBBUCK JACK ENSLINGER 6/24-5/18/2024 2024 T-Balll Umpire Compensation 10-4802-160 CS PK T -Ball Umpire Com CITY OF CHUBBUCK JORDAN WILDE 6/24-27/2024 2024 T -Ball Umpire Compensation 10-4802-160 CS PK T -Ball Umpire Com CITY OF CHUBBUCK KENADY WILDE 6/24-27/2024 2024 T -Ball Umpire Compensation 10-4802-160 CS PK T -Ball Umpire Com CITY OF CHUBBUCK LAYTON HENSON 6/24-27/2024 2024 T -Ball Umpire Compensation 10-4802-160 CS PK T -Ball Umpire Com CITY OF CHUBBUCK LUCILLE M ANDERSON 5/18/2024 2024 T -Ball Umpire Compensation 10-4802-160 CS PK T -Ball Umpire Com CITY OF CHUBBUCK MADILYN WARD 6/24-27/2024 2024 T -Ball Umpire Compensation 10-4802-160 CS PK T -Ball Umpire Com CITY OF CHUBBUCK MASON GARRETT BATES 6/24-27/2024 2024 T -Ball Umpire Compensation 10-4802-160 CS PK T -Ball Umpire Com CITY OF CHUBBUCK MASON GARRETT BATES 6/24-27/2024 2024 T -Ball Umpire Compensation 10-4802-160 CS PK T -Ball Umpire Com CITY OF CHUBBUCK MCKENZIE WINWARD 6/24-5/18/2024 2024 T -Ball Umpire Compensation 10-4802-160 CS PK T -Ball Umpire Com CITY OF CHUBBUCK SHANNON N PHILLIPS 5/18/2024 2024 T -Ball Umpire Compensation 10-4802-160 CS PK T -Ball Umpire Com CITY OF CHUBBUCK STOCKTON MICHAELSO 6/24-27/2024 2024 T-Balll Umpire Compensation 10-4802-160 CS PK T -Ball Umpire Com CITY OF CHUBBUCK ZANDER ENSLINGER 6/24-5/18/2024 2024 T -Ball) Umpire Compensation 10-4802-200 CS PK T -Ball Equipment CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 052220245259 KAYLA M. T -Ball catchers gear 10-4802-200 CS PK T -Ball Equipment CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 052220245259 T -Balls 10-4802-210 CS PK T -Ball Awards/Trop CITY OF CHUBBUCK TEE PEE ADVERTISING L 240506 T -Ball awards 10-4802-210 CS PK T -Ball Awards/Trop CITY OF CHUBBUCK TEE PEE ADVERTISING L 240507 T -Ball coach gifts Total Invoice Date Net Invoice Amount Amount Paid Date Paid 07/11/2024 130.00 07/11/2024 120.00 07/11/2024 70.00 07/11/2024 40.00 07/11/2024 30.00 07/11/2024 80.00 07/11/2024 20.00 07/11/2024 10.00 07/11/2024 60.00 07/11/2024 50.00 07/11/2024 40.00 07/11/2024 40.00 07/11/2024 10.00 07/11/2024 60.00 07/11/2024 70.00 05/22/2024 591.52 05/22/2024 199.70 06/24/2024 700.21 06/26/2024 558.65 11.179.60 COMMUNITY CELEBRATION 10-4901-503 GA SE ID Council of Gover CITY OF CHUBBUCK SOUTHEAST COUNCIL O 2024CH1 FY'24-'25 Membership dues 06/14/2024 10-4903-560 GA Memorial Cost CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 052220244748 Two name engraved on Veteran's Me 05/22/2024 Total COMMUNITY CELEBRATION: Grand Totals: 2,802.60 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 591.52 07/08/2024 199.70 07/08/2024 .00 .00 2,043.97 00 272.50 272.50 07/08/2024 3,075.10 272.50 311, 069.21 17,095.81 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 17 Report dates: 7/4/2024-7/17/2024 Jul 11, 2024 09:29AM GL Account and Title Segment Fund Vendor Name Invoice Number Dated: Mayor: City Council: City Recorder: City Treasurer: Report Criteria: Invoices with totals above $0 included. Paid and unpaid invoices included. Description Invoice Date Net Invoice Amount Amount Paid Date Paid