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Home My WebLink AboutItem #4 ClaimsCITY OF CHUBBUCK Payment Approval Report - by GL Page: 1 Report dates: 7/18/2024-8/7/2024 Aug 01, 2024 10:40AM Report Criteria: Invoices with totals above $0 included. Paid and unpaid invoices included. GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-2122000 Sales Tax Liability CITY OF CHUBBUCK STATE OF IDAHO 072400001731 FY'24 State Sales Tax Collected 08/01/2024 942.50 .00 10-2235000 Employees Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 0910085-06/19 Voluntary LTD Employee Insurance 06/19/2024 691.33 .00 10-2235000 Employees Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 0910085-07/10 Voluntary LTD Employee Insurance 07/10/2024 691.32 .00 10-2235000 Employees Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 09100860017- FY'24 Employee Life Insurance 07/10/2024 681.46 .00 10-2235600 AFLAC Insurance Payable CITY OF CHUBBUCK AMERICAN FAMILY LIFE 706698 Aflac running PO for police & others 07/12/2024 567.58 .00 31-2323000 WW Customer Water Depo WATER UTILITY 21ST CENTURY REMODE 407 E CHUBB DEPOSIT REFUND FOR 407 E CHU 07/09/2024 19.14 .00 31-2323000 WW Customer Water Depo WATER UTILITY CAMI & JOSH ELLIS 722 LUCY LN DEPOSIT REFUND FOR 722 LUCY L 07/03/2024 84.71 .00 31-2323000 WW Customer Water Depo WATER UTILITY CLIFFORD & MARTHA M 431 BRISCOE DEPOSIT REFUND FOR 431 BRISC 07/12/2024 48.03 .00 31-2323000 WW Customer Water Depo WATER UTILITY ERIKA CLARK 409 IDEALYAS DEPOSIT REFUND FOR 4091DEALY 07/01/2024 66.50 .00 31-2323000 WW Customer Water Depo WATER UTILITY MORGAN REZAC 5052 HUNTER DEPOSIT REFUND FOR 5052 HUNT 07/16/2024 8.79 .00 31-2323000 WW Customer Water Depo WATER UTILITY NATHAN ANTELOPE 5698 MOSES DEPOSIT REFUND FOR 5698 MOSE 07/17/2024 15.04 .00 31-2323000 WW Customer Water Depo WATER UTILITY ROCKWELL DEVELOPME 4530 NORDIC DEPOSIT REFUND FOR 4530 NORD 07/05/2024 23.34 .00 31-2323000 WW Customer Water Depo WATER UTILITY SAGE BUILDERS 14868 BERKS DEPOSIT REFUND FOR 14868 BER 07/09/2024 23.34 .00 31-2323000 WW Customer Water Depo WATER UTILITY SARAH CRANOR 4663 INDEPEN DEPOSIT REFUND FOR 4663 INDEP 07/22/2024 40.00 .00 31-2323000 WW Customer Water Depo WATER UTILITY STEVEN & LIZ PACKER 748 DELL RD DEPOSIT REFUND FOR 748 DELL R 07/01/2024 31.56 .00 31-2323000 WW Customer Water Depo WATER UTILITY THOMAS NELSON HOME 5012 PIERCE DEPOSIT REFUND FOR 5012 PIERC 07/19/2024 27.54 .00 31-2323000 WW Customer Water Depo WATER UTILITY WEYLIN & MEGAN RICHA 4581 VICTORY DEPOSIT REFUND FOR 4581 VICTO 06/27/2024 20.68 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY AXIOM PROPERTY MANA 147 ADAMS OVERPAYMENT ON CLOSED ACCO 06/30/2024 299.87 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY AXIOM PROPERTY MANA 182 ADAMS ST OVERPAYMENT ON CLOSED ACCO 06/01/2024 419.04 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY BROOKSTONE LLC 1730 BRYNWO OVERPAYMENT ON CLOSED ACCO 06/27/2024 47.00 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY BROOKSTONE LLC 1730 BRYNWO OVERPAYMENT ON CLOSED ACCO 06/27/2024 7.65 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY SHAD HARRIS 4931 COLE ST OVERPAYMENT ON CLOSED ACCO 06/03/2024 108.91 .00 32-33-10000 SW Wastewater Service SW WASTEWATER BROOKSTONE LLC 1730 BRYNWO OVERPAYMENT ON CLOSED ACCO 06/27/2024 10.98 .00 41-34-72000 NWSI Service Revenue NWSI SERVICE BROOKSTONE LLC 1730 BRYNWO OVERPAYMENT ON CLOSED ACCO 06/27/2024 2.17 .00 41-34-72000 NWSI Service Revenue NWSI SERVICE SARAH CRANOR 4663 INDEPEN OVERPAYMENT ON CLOSED ACCO 07/22/2024 1.31 .00 Total : 4,879.79 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 2 Report dates: 7/18/2024-8/7/2024 Aug 01, 2024 10:40AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid FUND EXPENDITURES 20-4001-699 Miscellaneous Expense STREET GUARANTEE FU THOMAS NELSON HOME 225037 Refund for Development Guarantee fo 07/23/2024 1,600.00 .00 Total FUND EXPENDITURES: 1,600.00 .00 LEGISLATIVE 10-4111-240 LG Workers' Compensation CITY OF CHUBBUCK IDAHO STATE INSURANC 28887521 FY '24 Workers Compensation Legisla 07/11/2024 19.59 .00 10-4111-250 LG Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Legislature D 07/15/2024 72.24 .00 10-4111-250 LG Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 58615 BPA Health FY'24 07/01/2024 7.40 .00 10-4111-250 LG Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 072411880000 FY '24 Dental Insurance Legislature D 07/01/2024 45.17 .00 10-4111-250 LG Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 072411880000 FY '24 Dental Insurance Legislature D 07/01/2024 744.23 .00 10-4114-130 LG Pocatello Free Clinic CITY OF CHUBBUCK POCATELLO FREE CLINI '24 FUNDING Funding Support 06/01/2024 7,000.00 .00 Total LEGISLATIVE: 7,888.63 .00 EXECUTIVE 10-4131-250 EX Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Executive De 07/15/2024 18.06 .00 10-4131-250 EX Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 58615 BPA Health FY'24 07/01/2024 1.85 .00 10-4131-250 EX Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 072411880000 FY '24 Dental Insurance Executive De 07/01/2024 10.64 .00 10-4131-250 EX Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 072411880000 FY '24 Dental Insurance Executive De 07/01/2024 175.36 .00 10-4132-370 EX Travel, Meetings & Oth CITY OF CHUBBUCK CELLCO PARTNERSHIP 9969837983 EXE RPO 23/24 07/23/2024 121.72 .00 Total EXECUTIVE: 327.63 .00 FINANCIAL 10-4151-250 FN Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Finance Depa 07/15/2024 144.48 .00 10-4151-250 FN Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 58615 BPA Health FY'24 07/01/2024 14.80 .00 10-4151-250 FN Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 072411880000 FY '24 Dental Insurance Finance Dep 07/01/2024 87.08 .00 10-4151-250 FN Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 072411880000 FY '24 Dental Insurance Finance Dep 07/01/2024 1,332.23 .00 10-4152-310 FN Office Equipment/Suppl CITY OF CHUBBUCK CELLCO PARTNERSHIP 9969837983 Finance running PO23/24 07/23/2024 123.41 .00 10-4152-345 FN Computers CITY OF CHUBBUCK SOLLUS INFORMATIONS 207345 Hardware request, long power cables 02/14/2024 17.98 .00 10-4152-345 FN Computers CITY OF CHUBBUCK SOLLUS INFORMATIONS 207345 Hardware request: D. Christensen US 02/14/2024 7.59 .00 10-4152-345 FN Computers CITY OF CHUBBUCK SOLLUS INFORMATIONS 207345 Phone handset cable 02/14/2024 7.99 .00 10-4152-345 FN Computers CITY OF CHUBBUCK SOLLUS INFORMATIONS 207750 IT Support for May'24 07/01/2024 629.87 .00 10-4152-345 FN Computers CITY OF CHUBBUCK SOLLUS INFORMATIONS 207791 IT Support for server 07/19/2024 40.41 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 3 Report dates: 7/18/2024-8/7/2024 Aug 01, 2024 10:40AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total FINANCIAL: FY'24 Workers Compensation Police 07/11/2024 2,405.84 .00 LEGAL 10-4160-250 LL Health Insurance CITY OF CHUBBUCK FY '24 Vision Insurance Police Depart 07/15/2024 577.92 .00 BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Legal Depart 07/15/2024 18.06 .00 10-4160-250 LL Health Insurance CITY OF CHUBBUCK BPA Health FY'24 07/01/2024 64.74 .00 DELTA DENTAL OF IDAH 072411880000 FY '24 Dental Insurance Legal Depart 07/01/2024 13.23 .00 10-4160-250 LL Health Insurance CITY OF CHUBBUCK FY '24 Dental Insurance Police Depart 07/01/2024 335.09 .00 DELTA DENTAL OF IDAH 072411880000 FY '24 Dental Insurance Legal Depart 07/01/2024 218.02 .00 10-4160-330 LL Phone CITY OF CHUBBUCK FY '24 Dental Insurance Police Depart 07/01/2024 4,909.55 .00 CELLCO PARTNERSHIP 9969837983 Legal running PO 23/24 07/23/2024 41.70 .00 10-4160-440 LL Pub., Recording, etc. CITY OF CHUBBUCK Basic Life Insurance Police Departme 07/10/2024 224.46 .00 PNG MEDIA 529991 FY'24 Legal Publications 07/05/2024 193.10 .00 Total LEGAL: Voluntary LTD Police Insurance 06/19/2024 484.11 .00 LIABILITY INSURANCE 10-4195-500 GV Custodial Cleaning CITY OF CHUBBUCK Voluntary LTD Police Insurance 07/10/2024 277.74 .00 HANSON JANITORIAL SU 764869 Supplies: roll towel, soap, tissue 07/26/2024 31.46 .00 10-4195-600 GV Building Maint & Repai CITY OF CHUBBUCK Mail Machine- Running PO for 23/24 06/27/2024 500.00 .00 TK ELEVATOR CORPORA 3007988381 Elevator Full Maintenance: 07-01-24/0 07/01/2024 111.59 .00 Total LIABILITY INSURANCE: Subscription- Running PO for 23/24 07/28/2024 143.05 .00 LAW ENFORCEMENT 10-4211-240 LE Workers' Compensation CITY OF CHUBBUCK IDAHO STATE INSURANC 28887521 FY'24 Workers Compensation Police 07/11/2024 6,432.43 .00 10-4211-250 LE Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Police Depart 07/15/2024 577.92 .00 10-4211-250 LE Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 58615 BPA Health FY'24 07/01/2024 64.74 .00 10-4211-250 LE Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 072411880000 FY '24 Dental Insurance Police Depart 07/01/2024 335.09 .00 10-4211-250 LE Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 072411880000 FY '24 Dental Insurance Police Depart 07/01/2024 4,909.55 .00 10-4211-250 LE Health Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 09100840013- Basic Life Insurance Police Departme 07/10/2024 224.46 .00 10-4211-250 LE Health Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 0910085-06/19 Voluntary LTD Police Insurance 06/19/2024 296.82 .00 10-4211-250 LE Health Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 0910085-07/10 Voluntary LTD Police Insurance 07/10/2024 277.74 .00 10-4215-310 LE Office Supplies CITY OF CHUBBUCK QUADIENT FINANCE USA 790004408108 Mail Machine- Running PO for 23/24 06/27/2024 500.00 .00 10-4215-316 LE Misc Dues, Fees, Subs CITY OF CHUBBUCK EXPERIAN INFORMATIO 430630 Subscription- Running PO for 23/24 07/28/2024 32.24 .00 10-4215-331 LE Firearms CITY OF CHUBBUCK FEDERATED ORDNANCE S138 9mm practice ammo (18) 04/10/2024 3,834.00 .00 10-4215-331 LE Firearms CITY OF CHUBBUCK FEDERATED ORDNANCE S138 223 practice ammo (7) 04/10/2024 2,611.00 .00 10-4215-340 LE Office Equipment Repai CITY OF CHUBBUCK GREATAMERICA FINANCI 37004159 Lease for Copy Machine- Running PO 07/15/2024 140.00 .00 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK SOLLUS INFORMATIONS 207451 Hardware request:Chiefs office set-up 03/15/2024 34.99 .00 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK SOLLUS INFORMATIONS 207451 New Chiefs office set-up 03/15/2024 199.99 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 4 Report dates: 7/18/2024-8/7/2024 Aug 01, 2024 10:40AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total LAW ENFORCEMENT: 26,259.63 .00 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK SOLLUS INFORMATIONS 207750 IT Support for May'24 07/01/2024 3,989.19 .00 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK Cell Phones- Running PO for 23/24 07/01/2024 1,125.90 .00 SOLLUS INFORMATIONS 207791 IT Support for server 07/19/2024 255.93 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK Cell Phones- Running PO for 23/24 07/01/2024 1,126.10 .00 NICHOLAS SASSER 225056 per diem for training 08/11-14/24 in Bo 07/16/2024 82.50 .00 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK Police running PO 23/24 07/23/2024 46.70 .00 CINTAS DOCUMENT MAN 5221570436 First Aid Kits- Running PO for 23/24 07/22/2024 182.40 .00 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK Telephone- Running PO for 23/24 07/20/2024 27.45 .00 STATE OF IDAHO 0724BC10031 Fingerprints- Running PO for 23/24 07/17/2024 465.50 .00 10-4215-650 LE Animal Shelter Operatio CITY OF CHUBBUCK Radio/Repair- Running PO for 23/24 07/20/2024 75.00 .00 BANNOCK COUNTY 0201361263 Animal Control- Running PO for 23/24 07/12/2024 7.56 .00 10-4215-650 LE Animal Shelter Operatio CITY OF CHUBBUCK teletype 07/01/2024 2,293.75 .00 BANNOCK COUNTY 0201364050 Animal Control- Running PO for 23/24 07/24/2024 5.00 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK AXBIIIA vest w/thorshield & 8x10 ome 07/10/2024 3,110.54 .00 OLD TOWN EMBROIDER 27390 Uniform Embroidery- Running PO for 07/17/2024 40.58 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK Guardian mod 51 vest carne w/o pouc 07/10/2024 500.00 .00 OLD TOWN EMBROIDER 27420 name removal and embroidery for shir 07/24/2024 150.00 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK FY'24 Large General Lighting ACCT# 07/19/2024 1,587.03 .00 PALLS TROPHIES, GIFTS 0000443610 Name Tags- Running PO for 23/24 07/10/2024 31.00 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK FY '24 Intermountain Police Departme 07/15/2024 107.82 .00 VICTORIA R PERRY 573353 Uniform Repair- Running PO for 23/24 07/09/2024 134.00 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK Janitorial Supplies- Running PO for 23 07/10/2024 229.62 .00 WALTER F STEPHENS JR 00878851N retirement badge for Young 07/12/2024 222.10 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK HVAC 7-1-24/7-31-24 07/10/2024 151.04 .00 WALTER F STEPHENS JR 00878851N lieutenant badge 07/12/2024 186.00 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK WALTER F STEPHENS JR 00878851N lieutenant bars- gold hi-glo w/ clutch b 07/12/2024 36.90 .00 Total LAW ENFORCEMENT: 26,259.63 .00 LAW ENFORCEMENT 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK CELLCO PARTNERSHIP 9967948866 Cell Phones- Running PO for 23/24 07/01/2024 1,125.90 .00 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK CELLCO PARTNERSHIP 9967948867 Cell Phones- Running PO for 23/24 07/01/2024 1,126.10 .00 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK CELLCO PARTNERSHIP 9969837983 Police running PO 23/24 07/23/2024 46.70 .00 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK QWEST CORPORATION 696789823 Telephone- Running PO for 23/24 07/20/2024 27.45 .00 10-4222-630 LE Radio/Repair CITY OF CHUBBUCK IDAHO COMMUNICATION INV833885 Radio/Repair- Running PO for 23/24 07/20/2024 75.00 .00 10-4222-635 LE Teletype CITY OF CHUBBUCK STATE OF IDAHO IN2947 teletype 07/01/2024 2,293.75 .00 10-4223-211 LE Vest Grant CITY OF CHUBBUCK UNIFORMS 2 GEAR INC INV202407039 AXBIIIA vest w/thorshield & 8x10 ome 07/10/2024 3,110.54 .00 10-4223-211 LE Vest Grant CITY OF CHUBBUCK UNIFORMS 2 GEAR INC INV202407039 Guardian mod 51 vest carne w/o pouc 07/10/2024 500.00 .00 10-4229-520 LE Electric/Maintenance CITY OF CHUBBUCK IDAHO POWER COMPAN 072422005373 FY'24 Large General Lighting ACCT# 07/19/2024 1,587.03 .00 10-4229-522 LE Natural Gas CITY OF CHUBBUCK INTERMOUNTAIN GAS C 072413381230 FY '24 Intermountain Police Departme 07/15/2024 107.82 .00 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK HANSON JANITORIAL SU 764065 Janitorial Supplies- Running PO for 23 07/10/2024 229.62 .00 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK HARRIS MOUNTAIN WES SR000065668 HVAC 7-1-24/7-31-24 07/10/2024 151.04 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 5 Report dates: 7/18/2024-8/7/2024 Aug 01, 2024 10:40AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid FIRE CONTROL & PREVENTION 10-4231-240 FC Workers' Compensatio CITY OF CHUBBUCK IDAHO STATE INSURANC 28887521 FY '24 Workers Compensation Fire De 07/11/2024 2,700.62 .00 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK HARRIS MOUNTAIN WES SR000065669 monthly service maintenance agreem 07/10/2024 1,083.33 .00 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK NIGHT OWL JANITORIAL 8992 Janitorial Services- Running PO for 23 07/15/2024 1,530.00 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK COMMERCIAL TIRE INC 08335554 Vehicle Repair- Running PO for 23/24 07/29/2024 164.34 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DYNA PARTS LLC 193833 Vehicle Repair- Running PO for 23/24 07/18/2024 599.49 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DYNA PARTS LLC 193980 Vehicle Repair- Running PO for 23/24 07/19/2024 60.50- .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964402748 Vehicle Repair- Running PO for 23/24 06/21/2024 191.54 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964405213 Vehicle Repair- Running PO for 23/24 07/11/2024 352.27 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964407619 Vehicle Repair- Running PO for 23/24 07/30/2024 562.85 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK OREILLY AUTO ENTERPR 3013156127 Vehicle Repair- Running PO for 23/24 07/24/2024 4.79 .00 Total LAW ENFORCEMENT: 14,809.06 .00 FIRE CONTROL & PREVENTION 10-4231-240 FC Workers' Compensatio CITY OF CHUBBUCK IDAHO STATE INSURANC 28887521 FY '24 Workers Compensation Fire De 07/11/2024 2,700.62 .00 10-4231-245 FC Workers' Comp Paycall CITY OF CHUBBUCK IDAHO STATE INSURANC 28887521 FY '24 Workers Compensation Fire De 07/11/2024 1,069.41 .00 10-4231-250 FC Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Fire Departm 07/15/2024 307.02 .00 10-4231-250 FC Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 58615 BPA Health FY'24 07/01/2024 68.45 .00 10-4231-250 FC Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 072411880000 FY '24 Dental Insurance Fire Departm 07/01/2024 181.17 .00 10-4231-250 FC Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 072411880000 FY '24 Dental Insurance Fire Departm 07/01/2024 2,984.90 .00 10-4231-250 FC Health Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 09100840013- Basic Life Insurance Fire Department 07/10/2024 73.05 .00 10-4231-250 FC Health Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 0910085-06/19 Voluntary LTD Fire Insurance 06/19/2024 103.88 .00 10-4231-250 FC Health Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 0910085-07/10 Voluntary LTD Fire Insurance 07/10/2024 97.21 .00 10-4231-255 FC Health Insurance Payc CITY OF CHUBBUCK AMERICAN FAMILY LIFE 706698 Aflac for PC fire running PO 23/24 07/12/2024 178.23 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 207345 2 x Acer 27" flat panel display 02/14/2024 329.98 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 207451 Infrastructure Review 03/15/2024 78.99 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 207750 IT Support for May'24 07/01/2024 1,469.70 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 207791 IT Support for server 07/19/2024 94.29 .00 10-4231-520 FC Electrical Power CITY OF CHUBBUCK IDAHO POWER COMPAN 072422003833 FY'24 Small General Light ACCT# 22 07/22/2024 37.13 .00 10-4231-520 FC Electrical Power CITY OF CHUBBUCK IDAHO POWER COMPAN 072422005373 FY'24 Large General Lighting ACCT# 07/19/2024 591.52 .00 10-4231-522 FC Natural Gas CITY OF CHUBBUCK INTERMOUNTAIN GAS C 072413381230 FY'24 Intermountain Fire Department 07/15/2024 28.96 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 7/18/2024-8/7/2024 Page: 6 Aug 01, 2024 10:40AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4231-600 FC Building Maintenance CITY OF CHUBBUCK THE SHERWIN-WILLIAMS 68972 paint and hardener 07/02/2024 260.29 .00 10-4231-600 FC Building Maintenance CITY OF CHUBBUCK THESHERWIN-WILLIAMS 78765 epoxy 07/29/2024 220.79 .00 10-4231-600 FC Building Maintenance CITY OF CHUBBUCK THESHERWIN-WILLIAMS 78765 credit 07/29/2024 88.32- .00 10-4231-600 FC Building Maintenance CITY OF CHUBBUCK THE SHERWIN-WILLIAMS 78765 title hardener 07/29/2024 188.39 .00 10-4231-600 FC Building Maintenance CITY OF CHUBBUCK THESHERWIN-WILLIAMS 78765 credit 07/29/2024 75.36- .00 10-4231-600 FC Building Maintenance CITY OF CHUBBUCK THE SHERWIN-WILLIAMS 78765 5 gallon epoxy 07/29/2024 1,093.95 .00 10-4231-600 FC Building Maintenance CITY OF CHUBBUCK THESHERWIN-WILLIAMS 78765 credit 07/29/2024 437.58- .00 10-4231-600 FC Building Maintenance CITY OF CHUBBUCK THE SHERWIN-WILLIAMS 78765 5 gallon tile clad hardener 07/29/2024 931.95 .00 10-4231-600 FC Building Maintenance CITY OF CHUBBUCK THESHERWIN-WILLIAMS 78765 credit 07/29/2024 372.78- .00 10-4231-600 FC Building Maintenance CITY OF CHUBBUCK THESHERWIN-WILLIAMS 78765 color flakes 07/29/2024 24.95 .00 10-4235-510 FC Telephone CITY OF CHUBBUCK CELLCO PARTNERSHIP 9969837983 Fire running PO 23/24 07/23/2024 290.14 .00 10-4236-370 FC Training CITY OF CHUBBUCK COUNTRY SUPPLIER LL 389034 anchor wedge 07/19/2024 3.98 .00 10-4236-379 FC Supplies CITY OF CHUBBUCK SMITHS FOOD AND DRU 014988 coffee 07/22/2024 23.98 .00 10-4236-379 FC Supplies CITY OF CHUBBUCK SMITHS FOOD AND DRU 014988 Glad bags 07/22/2024 47.98 .00 10-4236-379 FC Supplies CITY OF CHUBBUCK SMITHS FOOD AND DRU 014988 Clorax 07/22/2024 10.98 .00 10-4236-379 FC Supplies CITY OF CHUBBUCK SMITHS FOOD AND DRU 014988 swiffer refill 07/22/2024 16.99 .00 10-4236-379 FC Supplies CITY OF CHUBBUCK SMITHS FOOD AND DRU 014988 Cascade 07/22/2024 46.48 .00 10-4236-379 FC Supplies CITY OF CHUBBUCK SMITHS FOOD AND DRU 014988 Lysol 07/22/2024 26.98 .00 10-4236-379 FC Supplies CITY OF CHUBBUCK SMITHS FOOD AND DRU 014988 Downy 07/22/2024 29.98 .00 10-4236-379 FC Supplies CITY OF CHUBBUCK SMITHS FOOD AND DRU 014988 bounce sheets 07/22/2024 23.98 .00 10-4236-379 FC Supplies CITY OF CHUBBUCK SMITHS FOOD AND DRU 014988 Oxyclean 07/22/2024 9.99 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK COMMERCIAL TIRE INC 08334977 #308 flip tire and wheel balance 07/10/2024 60.95 .00 10-4238-369 FC Equipment CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964405042 credit for 2 returned batteries original 07/10/2024 40.00- .00 Total FIRE CONTROL & PREVENTION: 12,693.20 .00 INFORMATION TECHNOLOGY 10-4250-342 IT Computer Repair CITY OF CHUBBUCK SOLLUS INFORMATIONS 207451 Review and optimize network 03/15/2024 159.00 .00 10-4250-342 IT Computer Repair CITY OF CHUBBUCK SOLLUS INFORMATIONS 207451 Review wireless infrastructure, 7'Cat5 03/15/2024 479.89 .00 10-4250-346 IT Computer Contracts - S CITY OF CHUBBUCK SOLLUS INFORMATIONS 207750 IT Support for May'24 07/01/2024 1,679.66 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 7 Report dates: 7/18/2024-8/7/2024 Aug 01, 2024 10:40AM GL Account and Title Segment Fund Vendor Name Invoice Number Description 10-4250-346 IT Computer Contracts - S CITY OF CHUBBUCK SOLLUS INFORMATIONS 207791 IT Support for server 10-4251-280 IT Phone CITY OF CHUBBUCK CELLCO PARTNERSHIP 9969837983 Sollus running PO23/24 Total INFORMATION TECHNOLOGY: 10-4271-340 FM Computer CITY OF CHUBBUCK SOLLUS INFORMATIONS 207750 IT Support for May'24 10-4271-340 FM Computer CITY OF CHUBBUCK SOLLUS INFORMATIONS 207791 IT Support for server Total 11-4311-240 HSR Workers' Compensati HIGHWAY, STREETS, AN Invoice Date Net Invoice Amount Amount Paid Date Paid 07/19/2024 07/23/2024 07/01/2024 07/19/2024 IDAHO STATE INSURANC 28887521 FY'24 Workers Compensation HSR D 07/11/2024 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN 2,466.32 .00 BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance HSR Departm 07/15/2024 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN BPA HEALTH INC 58615 BPA Health FY'24 07/01/2024 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN DELTA DENTAL OF IDAH 072411880000 FY '24 Dental Insurance HSR Depart 07/01/2024 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN DELTA DENTAL OF IDAH 072411880000 FY '24 Dental Insurance HSR Depart 07/01/2024 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN UNUM LIFE INSURANCE 09100840013- Basic Life Insurance HSR Department 07/10/2024 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN UNUM LIFE INSURANCE 0910085-06/19 Voluntary LTD HSR Insurance 06/19/2024 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN UNUM LIFE INSURANCE 0910085-07/10 Voluntary LTD Sanitation Insurance 07/10/2024 Total 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN HARRIS MOUNTAIN WES SR000065668 HVAC 7-1-24/7-31-24 07/10/2024 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN 2,466.32 .00 NIGHT OWL JANITORIAL 8991 FY'24 Janitorial Services - City Hall & 07/15/2024 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN NIGHT OWL JANITORIAL 8994 FY'24 Janitorial Services - City Hall & 07/15/2024 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN PORTERS SUPPLY & DIS 8653540 Blue/Black Pilot pens 07/25/2024 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN TK ELEVATOR CORPORA 3007988381 Elevator Full Maintenance: 07-01-24/0 07/01/2024 11-4333-140 HSR Computer/IT Hardwar HIGHWAY, STREETS, AN SOLLUS INFORMATIONS 207792 Dual monitor mount 07/19/2024 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN SOLLUS INFORMATIONS 207750 IT Support for May'24 07/01/2024 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN SOLLUS INFORMATIONS 207791 IT Support for server 07/19/2024 11-4333-210 HSR Mapping/GIS System HIGHWAY, STREETS, AN NOVO SOLUTIONS INC 7781 GIS work order software 07/08/2024 11-4333-210 HSR Mapping/GIS System HIGHWAY, STREETS, AN NOVO SOLUTIONS INC 7783 GIS work order software 07/16/2024 107.76 .00 40.01 .00 2,466.32 .00 209.96 .00 13.47 .00 223.43 .00 1,007.00 .00 108.36 .00 12.49 .00 74.34 .00 1,224.87 .00 86.33 .00 105.96 .00 99.15 .00 2,718.50 .00 151.04 .00 285.60 .00 38.75 .00 3.66 .00 111.59 .00 249.92 .00 2,309.53 .00 148.17 .00 3,436.25 .00 905.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 8 Report dates: 7/18/2024-8/7/2024 Aug 01, 2024 10:40AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN PORTERS SUPPLY & DIS 8606460 Peel and stick labels 05/03/2024 7.17 .00 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN PORTERS SUPPLY & DIS 8652130 Batteries, tissue 07/23/2024 7.52 .00 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN PORTERS SUPPLY & DIS 8653541 Blue Pilot pens 07/26/2024 .81 .00 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN STAPLES INC 6006630182 Sign for TextMyGov notifications 07/12/2024 19.08 .00 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN STAPLES INC 7001395461 Sign for TextMyGov notifications 07/17/2024 1.08- .00 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN TOPCON SOLUTIONS IN 0624 1063743 Black HP 727 Matte Ink 06/06/2024 24.00 .00 11-4333-260 HSR Training/Seminars HIGHWAY, STREETS, AN LOCAL HIGHWAY TECHNI T206272024SL K. Cooley and J.Myers Speed Limit Cl 06/28/2024 160.00 .00 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN CELLCO PARTNERSHIP 9969837983 Streets runnung PO23/24 07/23/2024 211.00 .00 11-4333-290 HSR Utility Electrical HIGHWAY, STREETS, AN IDAHO POWER COMPAN 072422005373 FY'24 Large General Lighting ACCT# 07/19/2024 386.75 .00 11-4333-300 HSR Utility Natural Gas HIGHWAY, STREETS, AN INTERMOUNTAIN GAS C 072413381230 FY '24 Intermountain HSR Departmen 07/15/2024 54.64 .00 11-4333-310 HSR Facility Maintenance/ HIGHWAY, STREETS, AN HANSON JANITORIAL SU 764869 Supplies: roll towel, soap, tissue 07/26/2024 31.46 .00 11-4333-330 HSR Yard Facility Operatio HIGHWAY, STREETS, AN MICKELSEN CONSTRUC 51581 Calcium Chloride for dust prevention 07/03/2024 348.00 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2505547 Shop overalls cleaning 07/10/2024 90.70 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2507301 Shop overalls cleaning 07/17/2024 80.38 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2509072 Shop overalls cleaning 07/24/2024 93.33 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE C -C DISTRIBUTING INC 47857 Shop citra plus floor degreaser 07/09/2024 147.00 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE CELLCO PARTNERSHIP 9969837983 Fleet Maint. running PO23/24 07/23/2024 125.10 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 183858 FY'24 shop supplies 04/26/2024 107.76 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 184264 FY'24 shop supplies 04/30/2024 5.49 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 184351 FY'24 shop supplies 05/01/2024 5.49 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 186055 FY'24 shop supplies 05/15/2024 50.97 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 186192 FY'24 shop supplies 05/16/2024 29.50 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 186317 FY'24 shop supplies 05/17/2024 37.45 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 187539 FY'24 shop supplies 05/28/2024 69.48 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 188815 FY'24 shop supplies 06/07/2024 107.76 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 188828 FY'24 shop supplies 06/07/2024 53.88 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 189068 FY'24 shop supplies 06/10/2024 29.94 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 189221 FY'24 shop supplies 06/11/2024 34.98 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 9 Report dates: 7/18/2024-8/7/2024 Aug 01, 2024 10:40AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid SN OPERATIONS 33-4331-240 SN Workers' Compensatio SN SANITATION IDAHO STATE INSURANC 28887521 FY '24 Workers Compensation Sanitat 07/11/2024 1,991.68 .00 33-4331-250 SN Health Insurance SN SANITATION 30-4333-230 CG Office Equipment/Supp CITY GARAGE BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Sanitation De 07/15/2024 DYNA PARTS LLC 193716 FY'24 shop supplies 07/18/2024 215.52 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE BPA Health FY'24 07/01/2024 21.74 .00 33-4331-250 SN Health Insurance SN SANITATION FLEETPRIDE INC 118200802 Shop a/c machine replacement valves 07/10/2024 29.44 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE 127.28 .00 33-4331-250 SN Health Insurance SN SANITATION GENERAL PARTS DISTRI 14964403072 FY'24 Shop Supplies (2) 06/24/2024 5.97 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE UNUM LIFE INSURANCE 09100840013- GENERAL PARTS DISTRI 14964403152 FY'24 Shop Supplies (2) 06/25/2024 87.39 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE UNUM LIFE INSURANCE 0910085-06/19 Voluntary LTD Sanitation Insurance 06/19/2024 GENERAL PARTS DISTRI 14964403340 FY'24 Shop Supplies (2) 06/26/2024 207.66 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE Voluntary LTD Sanitation Insurance 07/10/2024 27.77 .00 33-4333-110 SN Certifications/Licensing SN SANITATION GENERAL PARTS DISTRI 14964403370 FY'24 Shop Supplies (2) 06/26/2024 63.84 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE 367.40 .00 33-4333-110 SN Certifications/Licensing SN SANITATION GENERAL PARTS DISTRI 14964405025 FY'24 Shop Supplies (2) 07/10/2024 31.16 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE VALLI INFORMATION SYS 95679 GENERAL PARTS DISTRI 14964405191 FY'24 Shop Supplies (2) 07/11/2024 31.80 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE VALLI INFORMATION SYS 95749 FY '24 Billing & Delinquent Notice Stat 07/26/2024 GENERAL PARTS DISTRI 14964405194 FY'24 Shop Supplies (2) 07/11/2024 53.88 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE HVAC 7-1-24/7-31-24 07/10/2024 269.46 .00 SPENCER MECHAM LILY 113862 Shop metric tap 07/10/2024 14.95 .00 30-4333-290 CG Utility Electrical CITY GARAGE IDAHO POWER COMPAN 072422005373 FY'24 Large General Lighting ACCT# 07/19/2024 238.62 .00 30-4333-300 CG Utility Natural Gas CITY GARAGE INTERMOUNTAIN GAS C 072413381230 FY '24 Intermountain Shop Departmen 07/15/2024 18.16 .00 30-4333-310 CG Facility Maintenance/J CITY GARAGE QUALITY OVERHEAD DO 42927145 #246 seat mounting hinge 07/16/2024 5,686.00 .00 Total : 16,642.46 .00 SN OPERATIONS 33-4331-240 SN Workers' Compensatio SN SANITATION IDAHO STATE INSURANC 28887521 FY '24 Workers Compensation Sanitat 07/11/2024 1,991.68 .00 33-4331-250 SN Health Insurance SN SANITATION BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Sanitation De 07/15/2024 180.60 .00 33-4331-250 SN Health Insurance SN SANITATION BPA HEALTH INC 58615 BPA Health FY'24 07/01/2024 21.74 .00 33-4331-250 SN Health Insurance SN SANITATION DELTA DENTAL OF IDAH 072411880000 FY '24 Dental Insurance Sanitation De 07/01/2024 127.28 .00 33-4331-250 SN Health Insurance SN SANITATION DELTA DENTAL OF IDAH 072411880000 FY '24 Dental Insurance Sanitation De 07/01/2024 2,096.97 .00 33-4331-250 SN Health Insurance SN SANITATION UNUM LIFE INSURANCE 09100840013- Basic Life Insurance Sanitation Depart 07/10/2024 20.34 .00 33-4331-250 SN Health Insurance SN SANITATION UNUM LIFE INSURANCE 0910085-06/19 Voluntary LTD Sanitation Insurance 06/19/2024 29.68 .00 33-4331-250 SN Health Insurance SN SANITATION UNUM LIFE INSURANCE 0910085-07/10 Voluntary LTD Sanitation Insurance 07/10/2024 27.77 .00 33-4333-110 SN Certifications/Licensing SN SANITATION VALLI INFORMATION SYS 95185 FY '24 Billing & Delinquent Notice Stat 06/26/2024 367.40 .00 33-4333-110 SN Certifications/Licensing SN SANITATION VALLI INFORMATION SYS 95350 FY '24 Billing & Delinquent Notice Stat 06/30/2024 900.59 .00 33-4333-110 SN Certifications/Licensing SN SANITATION VALLI INFORMATION SYS 95679 FY '24 Billing & Delinquent Notice Stat 07/24/2024 143.02 .00 33-4333-110 SN Certifications/Licensing SN SANITATION VALLI INFORMATION SYS 95749 FY '24 Billing & Delinquent Notice Stat 07/26/2024 954.55 .00 33-4333-130 SN City Hall Operations SN SANITATION HARRIS MOUNTAIN WES SR000065668 HVAC 7-1-24/7-31-24 07/10/2024 269.46 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 10 Report dates: 7/18/2024-8/7/2024 Aug 01, 2024 10:40AM GL Account and Title Segment Fund Vendor Name Invoice Number Description 33-4333-130 SN City Hall Operations SN SANITATION NIGHT OWL JANITORIAL 8991 FY'24 Janitorial Services - City Hall & 33-4333-130 SN City Hall Operations SN SANITATION NIGHT OWL JANITORIAL 8994 FY'24 Janitorial Services - City Hall & 33-4333-130 SN City Hall Operations SN SANITATION Invoice Date Net Invoice Amount Amount Paid Date Paid 07/15/2024 07/15/2024 PORTERS SUPPLY & DIS 8653540 Blue/Black Pilot pens 07/25/2024 33-4333-130 SN City Hall Operations SN SANITATION TK ELEVATOR CORPORA 3007988381 Elevator Full Maintenance: 07-01-24/0 07/01/2024 33-4333-140 SN Computer/IT Hardware SN SANITATION SOLLUS INFORMATIONS 207792 Dual monitor mount 07/19/2024 33-4333-150 SN Computer/IT Software SN SANITATION SOLLUS INFORMATIONS 207750 IT Support for May'24 07/01/2024 33-4333-150 SN Computer/IT Software SN SANITATION SOLLUS INFORMATIONS 207791 IT Support for server 07/19/2024 33-4333-210 SN Mapping/GIS Systems SN SANITATION NOVO SOLUTIONS INC 7781 GIS work order software 07/08/2024 33-4333-210 SN Mapping/GIS Systems SN SANITATION NOVO SOLUTIONS INC 7783 GIS work order software 07/16/2024 33-4333-230 SN Office Equipment/Supp SN SANITATION PORTERS SUPPLY & DIS 8606460 Peel and stick labels 05/03/2024 33-4333-230 SN Office Equipment/Supp SN SANITATION PORTERS SUPPLY & DIS 8652130 Batteries, tissue 07/23/2024 33-4333-230 SN Office Equipment/Supp SN SANITATION PORTERS SUPPLY & DIS 8653541 Blue Pilot pens 07/26/2024 33-4333-230 SN Office Equipment/Supp SN SANITATION QUADIENT FINANCE USA 790004408069 Meter Postage 07/18/2024 33-4333-230 SN Office Equipment/Supp SN SANITATION STAPLES INC 6006630182 Sign for TextMyGov notifications 07/12/2024 33-4333-230 SN Office Equipment/Supp SN SANITATION STAPLES INC 7001395461 Sign for TextMyGov notifications 07/17/2024 33-4333-230 SN Office Equipment/Supp SN SANITATION TOPCON SOLUTIONS IN 0624 1063743 Black HP 727 Matte Ink 06/06/2024 33-4333-280 SN Utility Telephone SN SANITATION CELLCO PARTNERSHIP 9969837983 Sanitation rolling PO23/24 07/23/2024 33-4333-290 SN Utility Electrical SN SANITATION IDAHO POWER COMPAN 072422005373 FY'24 Large General Lighting ACCT# 07/19/2024 33-4333-300 SN Utility Natural Gas SN SANITATION INTERMOUNTAIN GAS C 072413381230 FY'24 Intermountain SN Department 07/15/2024 33-4333-310 SN Facility Maintenance/J SN SANITATION HANSON JANITORIAL SU 764869 Supplies: roll towel, soap, tissue 07/26/2024 33-4333-330 SN Yard Facility Operation SN SANITATION MICKELSEN CONSTRUC 51581 Calcium Chloride for dust prevention 07/03/2024 Total SN OPERATIONS: HSR ASPHALT MAINTENANCE 11-4340-110 HSR Asphalt Patching HIGHWAY, STREETS, AN SUNROC CORPORATION 8510001 Patch on Redman 05/23/2024 11-4346-110 HSR Weed Control HIGHWAY, STREETS, AN NITRO GREEN OF IDAHO 12418 Industrial vegetation control @ Chubb 05/02/2024 11-4346-110 HSR Weed Control HIGHWAY, STREETS, AN NITRO GREEN OF IDAHO 12878 Industrial vegetation control @ Chubb 05/13/2024 11-4346-110 HSR Weed Control HIGHWAY, STREETS, AN NITRO GREEN OF IDAHO 14365 Industrial vegetation control @ Chubb 06/12/2024 11-4346-110 HSR Weed Control HIGHWAY, STREETS, AN WILBUR-ELLIS HOLDING 16626348RI Round -up weed killer 07/03/2024 509.51 .00 69.13 .00 6.54 .00 199.07 .00 249.93 .00 2,309.53 .00 148.17 .00 3,436.25 .00 905.00 .00 12.78 .00 13.42 .00 2.08 .00 970.00 .00 19.08 .00 1.08- .00 24.00 .00 211.00 .00 717.65 .00 80.24 .00 56.11 .00 348.00 .00 17,417.49 .00 4,815.00 .00 450.00 .00 180.00 .00 300.00 .00 273.30 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 11 Report dates: 7/18/2024-8/7/2024 Aug 01, 2024 10:40AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid SN RESIDENTIAL SERVICE FY'24 Workers Compensation Water 33-4340-100 SN Residential Landfill SN SANITATION 1,753.95 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN 07/12/2024 49.75 .00 33-4340-110 SN Residential Carts SN SANITATION IDAHO POWER COMPAN 072422001293 FY '24 Street Lights Metered/Unmeter 07/23/2024 8,018.89 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 072422003833 FY '24 Small General Light ACCT# 22 07/22/2024 42.22 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 072422003833 FY '24 Small General Light ACCT# 22 07/22/2024 108.68 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 072422009403 FY'24 Traffic Control Lighting ACCT# 07/18/2024 351.21 .00 11-4349-110 HSR Construction/Installati HIGHWAY, STREETS, AN MICKELSEN CONSTRUC 51969 Rock to cover pipe on New Day storm 07/18/2024 700.06 .00 Total HSR ASPHALT MAINTENANCE: 15,239.36 .00 SN RESIDENTIAL SERVICE FY'24 Workers Compensation Water 33-4340-100 SN Residential Landfill SN SANITATION 1,753.95 .00 CITY OF POCATELLO 100594 Gate Fee: 4th of July 07/12/2024 49.75 .00 33-4340-110 SN Residential Carts SN SANITATION SCHAEFER SYSTEMS IN PCINV151231 New residential carts 07/12/2024 41,950.00 .00 Total SN RESIDENTIAL SERVICE: 41,999.75 .00 WW PERSONNEL EXPENSE 31-4341-240 WW Workers' Compensati WATER UTILITY IDAHO STATE INSURANC 28887521 FY'24 Workers Compensation Water 07/11/2024 1,753.95 .00 31-4341-250 WW Health Insurance WATER UTILITY BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Water Depart 07/15/2024 153.51 .00 31-4341-250 WW Health Insurance WATER UTILITY BPA HEALTH INC 58615 BPA Health FY'24 07/01/2024 16.19 .00 31-4341-250 WW Health Insurance WATER UTILITY DELTA DENTAL OF IDAH 072411880000 FY '24 Dental Insurance Water Depart 07/01/2024 102.26 .00 31-4341-250 WW Health Insurance WATER UTILITY DELTA DENTAL OF IDAH 072411880000 FY '24 Dental Insurance Water Depart 07/01/2024 1,684.74 .00 31-4341-250 WW Health Insurance WATER UTILITY UNUM LIFE INSURANCE 09100840013- Basic Life Insurance Water Departme 07/10/2024 83.78 .00 31-4341-250 WW Health Insurance WATER UTILITY UNUM LIFE INSURANCE 0910085-06/19 Voluntary LTD Water Insurance 06/19/2024 102.84 .00 31-4341-250 WW Health Insurance WATER UTILITY UNUM LIFE INSURANCE 0910085-07/10 Voluntary LTD Water Insurance 07/10/2024 96.24 .00 Total WW PERSONNEL EXPENSE: 3,993.51 .00 31-4353-110 WW Certifications/Licensin WATER UTILITY VALLI INFORMATION SYS 95185 FY '24 Billing & Delinquent Notice Stat 06/26/2024 367.40 .00 31-4353-110 WW Certifications/Licensin WATER UTILITY VALLI INFORMATION SYS 95350 FY '24 Billing & Delinquent Notice Stat 06/30/2024 900.59 .00 31-4353-110 WW Certifications/Licensin WATER UTILITY VALLI INFORMATION SYS 95679 FY '24 Billing & Delinquent Notice Stat 07/24/2024 143.03 .00 31-4353-110 WW Certifications/Licensin WATER UTILITY VALLI INFORMATION SYS 95749 FY '24 Billing & Delinquent Notice Stat 07/26/2024 954.54 .00 31-4353-130 WW City Hall Operations WATER UTILITY HARRIS MOUNTAIN WES SR000065668 HVAC? -1-24/7-31-24 07/10/2024 317.79 .00 31-4353-130 WW City Hall Operations WATER UTILITY NIGHT OWL JANITORIAL 8991 FY'24 Janitorial Services - City Hall & 07/15/2024 600.90 .00 31-4353-130 WW City Hall Operations WATER UTILITY NIGHT OWL JANITORIAL 8994 FY'24 Janitorial Services - City Hall & 07/15/2024 81.53 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 12 Report dates: 7/18/2024-8/7/2024 Aug 01, 2024 10:40AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid HSR ROADWAY PROJECT 11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN 31-4353-130 WW City Hall Operations WATER UTILITY TURF EQUIPMENT & AG 302529400 #271, 272 hydraulic filters 07/10/2024 PORTERS SUPPLY & DIS 8653540 Blue/Black Pilot pens 07/25/2024 7.71 .00 31-4353-130 WW City Hall Operations WATER UTILITY 07/10/2024 442.83 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN TK ELEVATOR CORPORA 3007988381 Elevator Full Maintenance: 07-01-24/0 07/01/2024 234.79 .00 31-4353-140 WW Computer/IT Hardwar WATER UTILITY 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN SOLLUS INFORMATIONS 207792 Dual monitor mount 07/19/2024 249.93 .00 31-4353-150 WW Computer/IT Software WATER UTILITY WESTERN STATES EQUI IN002841053 #188 cab air filters 06/28/2024 SOLLUS INFORMATIONS 207750 IT Support for May'24 07/01/2024 3,569.28 .00 31-4353-150 WW Computer/IT Software WATER UTILITY SOLLUS INFORMATIONS 207791 IT Support for server 07/19/2024 228.99 .00 31-4353-210 WW Mapping/GIS System WATER UTILITY NOVO SOLUTIONS INC 7781 GIS work order software 07/08/2024 3,436.25 .00 31-4353-210 WW Mapping/GIS System WATER UTILITY NOVO SOLUTIONS INC 7783 GIS work order software 07/16/2024 905.00 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY PORTERS SUPPLY & DIS 8606460 Peel and stick labels 05/03/2024 15.08 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY PORTERS SUPPLY & DIS 8652130 Batteries, tissue 07/23/2024 15.83 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY PORTERS SUPPLY & DIS 8653541 Blue Pilot pens 07/26/2024 2.15 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY QUADIENT FINANCE USA 790004408069 Meter Postage 07/18/2024 970.00 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY STAPLES INC 6006630182 Sign for TextMyGov notifications 07/12/2024 19.08 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY STAPLES INC 7001395461 Sign for TextMyGov notifications 07/17/2024 1.08- .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY TOPCON SOLUTIONS IN 0624 1063743 Black HP 727 Matte Ink 06/06/2024 24.00 .00 31-4353-240 WW Professional Services WATER UTILITY KELLER ASSOCIATES IN 0241914 General Water Monitoring 5-5-24/6-29 07/15/2024 220.00 .00 31-4353-280 WW Utility Telephone WATER UTILITY CELLCO PARTNERSHIP 9969837983 Water running PO23/24 07/23/2024 207.62 .00 31-4353-280 WW Utility Telephone WATER UTILITY CELLCO PARTNERSHIP 9969837983 Water running PO23/24 07/23/2024 366.85 .00 31-4353-290 WW Utility Electrical WATER UTILITY IDAHO POWER COMPAN 072422005373 FY'24 Large General Lighting ACCT# 07/19/2024 736.79 .00 31-4353-300 WW Utility Natural Gas WATER UTILITY INTERMOUNTAIN GAS C 072413381230 FY'24 Intermountain WW Department 07/15/2024 132.47 .00 31-4353-310 WW Facility Maintenance/J WATER UTILITY HANSON JANITORIAL SU 764869 Supplies: roll towel, soap, tissue 07/26/2024 66.18 .00 31-4353-330 WW Yard Facility Operatio WATER UTILITY MICKELSEN CONSTRUC 51581 Calcium Chloride for dust prevention 07/03/2024 348.00 .00 Total : 15,120.70 .00 HSR ROADWAY PROJECT 11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN TURF EQUIPMENT & AG 302529400 #271, 272 hydraulic filters 07/10/2024 125.34 .00 11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN TURF EQUIPMENT & AG 302529400 #271, 272 hydraulic fluid 07/10/2024 442.83 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 118164608 #189 Engine Mounts/exhaust hangers 07/09/2024 52.80 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 118169447 #189 Engine Mounts/exhaust hangers 07/09/2024 17.55 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN WESTERN STATES EQUI IN002841053 #188 cab air filters 06/28/2024 27.07 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 13 Report dates: 7/18/2024-8/7/2024 Aug 01, 2024 10:40AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid SW PERSONNEL EXPENSE 32-4351-240 SW Workers' Com pensatio SW WASTEWATER IDAHO STATE INSURANC 28887521 FY'24 Workers Compensation Sewer 07/11/2024 1,571.89 .00 32-4351-250 SW Health Insurance SW WASTEWATER BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Sewer Depart 07/15/2024 153.51 .00 32-4351-250 SW Health Insurance SW WASTEWATER BPA HEALTH INC 58615 BPA Health FY'24 07/01/2024 16.19 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN WESTERN STATES EQUI IN002854040 #160 air filters, coolant 07/12/2024 43.56 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN WESTERN STATES EQUI IN002854047 #160 air filters, coolant 07/12/2024 4.02 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN COMMERCIAL TIRE INC 08334890 #166 flat repair 07/08/2024 83.20 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN DYNA PARTS LLC 184124 FY'24 HSR Auto Parts 04/29/2024 34.18 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN DYNA PARTS LLC 187720 FY'24 HSR Auto Parts 05/29/2024 27.99 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN DYNA PARTS LLC 192600 FY'24 HSR Auto Parts 07/10/2024 7.38 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN DYNA PARTS LLC 192686 FY'24 HSR Auto Parts 07/10/2024 42.13 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN DYNA PARTS LLC 194330 FY'24 HSR Auto Parts 07/23/2024 24.68 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN DYNA PARTS LLC 194456 FY'24 HSR Auto Parts 07/24/2024 18.40 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 118156545 #189 hydraulic hose fittings, exhaust p 07/09/2024 36.08 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 118157507 #189 hydraulic hose fittings, exhaust p 07/09/2024 25.15 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 118284378 #189 pilot bearing, clutch assembly 07/12/2024 522.19 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 118338340 #189 pilot bearing, clutch assembly 07/16/2024 24.79 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 118521659 #203 Front hub vented caps 07/23/2024 1.12 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964404456 FY'24 HSR Auto Parts 07/05/2024 7.98 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964404788 FY'24 HSR Auto Parts 07/08/2024 20.98 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964404904 FY'24 HSR Auto Parts 07/09/2024 89.99 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964404916 FY'24 HSR Auto Parts 07/09/2024 8.26- .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964404921 FY'24 HSR Auto Parts 07/09/2024 8.74 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964404946 FY'24 HSR Auto Parts 07/09/2024 35.23 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964405051 FY'24 HSR Auto Parts 07/10/2024 34.99 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964405886 FY'24 HSR Auto Parts 07/16/2024 32.60 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN MARK CARTER 66240 #189 Machine flywheel 07/16/2024 150.00 .00 Total HSR ROADWAY PROJECT: 1,932.71 .00 SW PERSONNEL EXPENSE 32-4351-240 SW Workers' Com pensatio SW WASTEWATER IDAHO STATE INSURANC 28887521 FY'24 Workers Compensation Sewer 07/11/2024 1,571.89 .00 32-4351-250 SW Health Insurance SW WASTEWATER BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Sewer Depart 07/15/2024 153.51 .00 32-4351-250 SW Health Insurance SW WASTEWATER BPA HEALTH INC 58615 BPA Health FY'24 07/01/2024 16.19 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 14 Report dates: 7/18/2024-8/7/2024 Aug 01, 2024 10:40AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 32-4351-250 SW Health Insurance SW WASTEWATER DELTA DENTAL OF IDAH 072411880000 FY '24 Dental Insurance Sewer Depart 07/01/2024 102.26 .00 32-4351-250 SW Health Insurance SW WASTEWATER DELTA DENTAL OF IDAH 072411880000 FY '24 Dental Insurance Sewer Depart 07/01/2024 1,684.74 .00 32-4351-250 SW Health Insurance SW WASTEWATER UNUM LIFE INSURANCE 09100840013- Basic Life Insurance Sewer Departme 07/10/2024 83.78 .00 32-4351-250 SW Health Insurance SW WASTEWATER UNUM LIFE INSURANCE 0910085-06/19 Voluntary LTD Sewer Insurance 06/19/2024 102.84 .00 32-4351-250 SW Health Insurance SW WASTEWATER UNUM LIFE INSURANCE 0910085-07/10 Voluntary LTD Sewer Insurance 07/10/2024 96.24 .00 32-4353-110 SW Certifications/Licensing SW WASTEWATER VALLI INFORMATION SYS 95185 FY '24 Billing & Delinquent Notice Stat 06/26/2024 367.40 .00 32-4353-110 SW Certifications/Licensing SW WASTEWATER VALLI INFORMATION SYS 95350 FY '24 Billing & Delinquent Notice Stat 06/30/2024 900.59 .00 32-4353-110 SW Certifications/Licensing SW WASTEWATER VALLI INFORMATION SYS 95679 FY '24 Billing & Delinquent Notice Stat 07/24/2024 143.03 .00 32-4353-110 SW Certifications/Licensing SW WASTEWATER VALLI INFORMATION SYS 95749 FY '24 Billing & Delinquent Notice Stat 07/26/2024 954.55 .00 32-4353-130 SW City Hall Operations SW WASTEWATER HARRIS MOUNTAIN WES SR000065668 HVAC 7-1-24/7-31-24 07/10/2024 319.00 .00 32-4353-130 SW City Hall Operations SW WASTEWATER NIGHT OWL JANITORIAL 8991 FY'24 Janitorial Services - City Hall & 07/15/2024 603.19 .00 32-4353-130 SW City Hall Operations SW WASTEWATER NIGHT OWL JANITORIAL 8994 FY'24 Janitorial Services - City Hall & 07/15/2024 81.84 .00 32-4353-130 SW City Hall Operations SW WASTEWATER PORTERS SUPPLY & DIS 8653540 Blue/Black Pilot pens 07/25/2024 7.74 .00 32-4353-130 SW City Hall Operations SW WASTEWATER TK ELEVATOR CORPORA 3007988381 Elevator Full Maintenance: 07-01-24/0 07/01/2024 235.68 .00 32-4353-140 SW Computer/IT Hardware SW WASTEWATER SOLLUS INFORMATIONS 207792 Dual monitor mount 07/19/2024 249.93 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER SOLLUS INFORMATIONS 207750 IT Support for May'24 07/01/2024 3,569.28 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER SOLLUS INFORMATIONS 207791 IT Support for server 07/19/2024 228.99 .00 32-4353-210 SW Mapping/GIS System SW WASTEWATER NOVO SOLUTIONS INC 7781 GIS work order software 07/08/2024 3,436.25 .00 32-4353-210 SW Mapping/GIS System SW WASTEWATER NOVO SOLUTIONS INC 7783 GIS work order software 07/16/2024 905.00 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER PORTERS SUPPLY & DIS 8606460 Peel and stick labels 05/03/2024 15.14 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER PORTERS SUPPLY & DIS 8652130 Batteries, tissue 07/23/2024 15.89 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER PORTERS SUPPLY & DIS 8653541 Blue Pilot pens 07/26/2024 2.12 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER QUADIENT FINANCE USA 790004408069 Meter Postage 07/18/2024 970.00 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER STAPLES INC 6006630182 Sign for TextMyGov notifications 07/12/2024 19.08 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER STAPLES INC 7001395461 Sign for TextMyGov notifications 07/17/2024 1.08- .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER TOPCON SOLUTIONS IN 0624 1063743 Black HP 727 Matte Ink 06/06/2024 24.00 .00 32-4353-280 SW Utility Telephone SW WASTEWATER CELLCO PARTNERSHIP 9969837983 Sewer runnung PO23/24 07/23/2024 251.01 .00 32-4353-290 SW Utlity Electrical SW WASTEWATER IDAHO POWER COMPAN 072422005373 FY'24 Large General Lighting ACCT# 07/19/2024 739.18 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 15 Report dates: 7/18/2024-8/7/2024 Aug 01, 2024 10:40AM GL Account and Title Segment Fund Vendor Name Invoice Number Description 32-4353-300 SW Utility Natural Gas SW WASTEWATER INTERMOUNTAIN GAS C 072413381230 FY'24 Intermountain SW Department 32-4353-310 SW Facility Maintenance/J SW WASTEWATER HANSON JANITORIAL SU 764869 Supplies: roll towel, soap, tissue 32-4353-330 SW Yard Facility Operation SW WASTEWATER MICKELSEN CONSTRUC 51581 Calcium Chloride for dust prevention Total SW PERSONNEL EXPENSE: Invoice Date Net Invoice Amount Amount Paid Date Paid 07/15/2024 175.23 07/26/2024 66.43 07/03/2024 348.00 18,438.92 SW COLLECTION SYSTEM 07/19/2024 WW PRODUCTION AND STORAGE 32-4360-140 SW Capital Planning SW WASTEWATER 31-4360-110 WW Building M & O WATER UTILITY INTEGRITY INSPECTION 225166 CCTV Inspection Report 07/30/2024 32-4361-110 SW Treatment Pocatello SW WASTEWATER 31-4360-120 WW Scada M & O WATER UTILITY CITY OF POCATELLO 100698 FY'24 Sewer Treatment Fee - N & S o 07/26/2024 32-4362-120 SW Electrical Power SW WASTEWATER 31-4360-120 WW Scada M & O WATER UTILITY IDAHO POWER COMPAN 072422003833 FY '24 Small General Light ACCT# 22 07/22/2024 32-4362-120 SW Electrical Power SW WASTEWATER SOLLUS INFORMATIONS 207782 31-4360-190 WW QC Sampling & Testin IDAHO POWER COMPAN 072422005373 FY'24 Large General Lighting ACCT# 07/19/2024 32-4362-130 SW SCADA SW WASTEWATER WATER UTILITY AQUATECH LLC AUTOMATION W ERX LLC 2194118537 Trouble shoot SACDA losing trends fo 07/15/2024 32-4362-130 SW SCADA SW WASTEWATER 2403897 31-4360-190 WW QC Sampling & Testin AUTOMATION W ERX LLC 2194118569 Troubleshoot SCADA-reset issues an 07/29/2024 32-4362-130 SW SCADA SW WASTEWATER WATER UTILITY AQUATECH LLC SOLLUS INFORMATIONS 207782 Public Works Dept UPS standard plan 07/01/2024 Total SW COLLECTION SYSTEM: 07/19/2024 WW PRODUCTION AND STORAGE 07/19/2024 31-4360-110 WW Building M & O WATER UTILITY H2 OUTDOORS LLC 8835 31-4360-110 WW Building M & O WATER UTILITY H2 OUTDOORS LLC 8839 31-4360-120 WW Scada M & O WATER UTILITY AUTOMATION WERX LLC 2194118537 31-4360-120 WW Scada M & O WATER UTILITY AUTOMATION WERX LLC 2194118569 31-4360-120 WW Scada M & O WATER UTILITY MOUNTAIN WEST RENTA 1183572 31-4360-120 WW Scada M & O WATER UTILITY SOLLUS INFORMATIONS 207782 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2403745 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2403851 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2403897 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2403942 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2403993 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2404018 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2404048 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2404090 Well Site Mowing for Summer 2024 07/19/2024 Well Site Mowing for Summer 2024 07/19/2024 Trouble shoot SACDA losing trends fo 07/15/2024 Troubleshoot SCADA-reset issues an 07/29/2024 Pipe puller for city fiber loop 03/27/2024 Public Works Dept UPS standard plan 07/01/2024 Water Testing for FY'24 07/10/2024 Water Testing for FY'24 07/12/2024 Water Testing for FY'24 07/12/2024 Water Testing for FY'24 07/12/2024 Water Testing for FY'24 07/16/2024 Water Testing for FY'24 07/17/2024 Water Testing for FY'24 07/18/2024 Water Testing for FY'24 07/22/2024 58,379.20 116, 975.43 171.37 1,942.59 231.25 434.75 526.50 178, 661.09 55.00 255.00 231.25 434.75 165.00 526.50 175.00 70.00 20.00 70.00 70.00 70.00 175.00 40.00 00 00 00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 16 Report dates: 7/18/2024-8/7/2024 Aug 01, 2024 10:40AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 33-4370-120 SN Vehicle M & O SN SANITATION 31-4360-190 WW QC Sampling & Testin WATER UTILITY COMMERCIAL TIRE INC 08335059 #175 rear axle drive tires mount/dismo 07/12/2024 AQUATECH LLC 2404213 Water Testing for FY'24 07/25/2024 20.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY DYNA PARTS LLC 184037 AQUATECH LLC 2404225 Water Testing for FY'24 07/25/2024 20.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2404227 Water Testing for FY'24 07/25/2024 20.00 .00 31-4360-200 WW Electrical Power WATER UTILITY 33-4370-120 SN Vehicle M & O SN SANITATION IDAHO POWER COMPAN 072422003833 FY '24 Small General Light ACCT# 22 07/22/2024 71.68 .00 31-4360-200 WW Electrical Power WATER UTILITY 07/03/2024 76.55 .00 33-4370-120 SN Vehicle M & O IDAHO POWER COMPAN 072422005373 FY'24 Large General Lighting ACCT# 07/19/2024 31,323.59 .00 31-4360-210 WW Storage M & O WATER UTILITY 118085677 #269 Tarp straps 07/03/2024 POCATELLO READY MIX 884447 Concrete for thrust block FH Will 6 Bol 06/30/2024 388.63 .00 31-4360-210 WW Storage M & O WATER UTILITY FLEETPRIDE INC 118099948 STARR CORPORATION 340301 Repair internal piping leaks, Labor for 07/08/2024 11,820.00 .00 31-4361-100 WW Piping M & O WATER UTILITY MICKELSEN CONSTRUC 51930 1/2" commercial 07/17/2024 395.26 .00 31-4361-100 WW Piping M & O WATER UTILITY 33-4370-120 SN Vehicle M & O SN SANITATION SUNROC CORPORATION 8510001 Water break patches 05/23/2024 19,703.25 .00 31-4361-150 WW Capital Planning WATER UTILITY 07/11/2024 21.66 .00 33-4370-120 SN Vehicle M & O FERGUSON US HOLDING 0895364 CL -12 Tapping machine from old PO # 07/11/2024 8,665.24 .00 31-4363-110 WW Fire Hydrant Replace WATER UTILITY 118252166 #186 A/C drier 07/11/2024 H D FOWLER COMPANY 16751761 Hydrant & Extension 07/08/2024 4,995.12 .00 31-4364-110 WW Electrical Power WATER UTILITY FLEETPRIDE INC 118313352 IDAHO POWER COMPAN 072422005373 FY'24 Large General Lighting ACCT# 07/19/2024 1,194.00 .00 31-4364-110 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 072422214730 FY '24 Grove Irrigation ACCT# 22214 07/19/2024 766.77 .00 Total WW PRODUCTION AND STORAGE: 33-4370-120 SN Vehicle M & O SN SANITATION 81.741.04 .00 33-4370-120 SN Vehicle M & O SN SANITATION COMMERCIAL TIRE INC 08335059 #175 rear axle drive tires mount/dismo 07/12/2024 1,397.46 .00 33-4370-120 SN Vehicle M & O SN SANITATION DYNA PARTS LLC 184037 FY'24 Sanitation Auto Parts 04/29/2024 5.29 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 118049078 #176 turn signal switch 07/02/2024 207.17 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 118062850 #176 rear strobe lights 07/03/2024 76.55 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 118085677 #269 Tarp straps 07/03/2024 30.00 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 118099948 #186 NOX sensor 07/05/2024 52.80 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 118164608 #186 NOX sensor 07/09/2024 178.90 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 118252165 #267/256 hydraulic hose couplers 07/11/2024 21.66 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 118252166 #186 A/C drier 07/11/2024 42.02 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 118313352 #176 turn signal switch -refund 07/15/2024 205.91- .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 118317527 #176 back up lights 07/15/2024 30.39 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 118369974 #267/256 hydraulic hose couplers 07/17/2024 36.08 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 118529148 #186 A/C Compressor 07/23/2024 315.22 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 17 Report dates: 7/18/2024-8/7/2024 Aug 01, 2024 10:40AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total : 4,141.21 .00 33-4370-120 SN Vehicle M & O SN SANITATION GENERAL PARTS DISTRI 14964403340 FY'24 Sanitation Auto Parts -2 06/26/2024 138.44 .00 33-4370-120 SN Vehicle M & O SN SANITATION #195 Rodder hose crimp on fittings 07/15/2024 89.92 .00 GENERAL PARTS DISTRI 14964404845 FY'24 Sanitation Auto Parts -2 07/08/2024 122.88 .00 33-4370-120 SN Vehicle M & O SN SANITATION #195 Rodder hose crimp on fittings 07/17/2024 76.86 .00 GENERAL PARTS DISTRI 14964405336 FY'24 Sanitation Auto Parts -2 07/12/2024 11.95 .00 33-4370-120 SN Vehicle M & O SN SANITATION #195 Rodder hose crimp on fittings -ret 07/23/2024 64.92- .00 JACKSON GROUP PETE 41177PC #176 Turn signal switch 07/02/2024 483.55 .00 33-4370-120 SN Vehicle M & O SN SANITATION #166 flat repair 07/08/2024 62.40 .00 PURVIS INDUSTRIES LLC 31717527 #256 hopper screen rubber deflector 06/20/2024 56.07 .00 33-4370-120 SN Vehicle M & O SN SANITATION Leader hose for Vactron 06/07/2024 711.83 .00 SCHOW S INC C00505847401 #186 A/C evaporator assembly 07/10/2024 170.99 .00 33-4370-120 SN Vehicle M & O SN SANITATION #188 cab air filters 06/28/2024 27.07 .00 SCHOWS INC C00505860301 #186 A/C compressor hose assembly 07/24/2024 260.70 .00 33-4371-110 SN Clothing SN SANITATION #160 air filters, coolant 07/12/2024 47.59 .00 SCHIEMAN INVESTMENT 1384 Safety Boots: S. Cooper 07/29/2024 200.00 .00 33-4371-110 SN Clothing SN SANITATION SCHIEMAN INVESTMENT 1384 Safety Boots: CJ. Powers 07/29/2024 200.00 .00 33-4371-130 SN Testing SN SANITATION FY'24 Water Works Auto Parts 05/31/2024 34.99 .00 POCATELLO HOSPITAL L 072474100000 Drug Screening: K Widdison 7-11-24 07/17/2024 20.00 .00 33-4371-130 SN Testing SN SANITATION FY'24 Water Works Auto Parts 06/04/2024 34.99- .00 POCATELLO HOSPITAL L 072474100000 HEPB vaccine 3 dose, HEP A vaccine, 07/17/2024 224.00 .00 33-4371-130 SN Testing SN SANITATION #166 flat repair 07/08/2024 62.40 .00 POCATELLO HOSPITAL L 072474100000 Lab Test DOT C. Powers 7-11-24 07/17/2024 65.00 .00 Total : 4,141.21 .00 SW EQUIPMENT EXPENSE 32-4380-110 SW Large Truck Repair & SW WASTEWATER METROQUIP INC P27628 #195 Rodder hose crimp on fittings 07/15/2024 89.92 .00 32-4380-110 SW Large Truck Repair & SW WASTEWATER METROQUIP INC P27669 #195 Rodder hose crimp on fittings 07/17/2024 76.86 .00 32-4380-110 SW Large Truck Repair & SW WASTEWATER METROQUIP INC P27742 #195 Rodder hose crimp on fittings -ret 07/23/2024 64.92- .00 32-4380-120 SW Heavy Equipment Rep SW WASTEWATER COMMERCIAL TIRE INC 08334890 #166 flat repair 07/08/2024 62.40 .00 32-4380-120 SW Heavy Equipment Rep SW WASTEWATER METROQUIP INC P27072 Leader hose for Vactron 06/07/2024 711.83 .00 32-4380-120 SW Heavy Equipment Rep SW WASTEWATER WESTERN STATES EQUI IN002841053 #188 cab air filters 06/28/2024 27.07 .00 32-4380-120 SW Heavy Equipment Rep SW WASTEWATER WESTERN STATES EQUI IN002854047 #160 air filters, coolant 07/12/2024 47.59 .00 Total SW EQUIPMENT EXPENSE: 950.75 .00 WW EQUIPMENT EXPENSE 31-4380-100 WW Pickup Repair & Maint WATER UTILITY DYNA PARTS LLC 188022 FY'24 Water Works Auto Parts 05/31/2024 34.99 .00 31-4380-100 WW Pickup Repair & Maint WATER UTILITY DYNA PARTS LLC 188475 FY'24 Water Works Auto Parts 06/04/2024 34.99- .00 31-4380-120 WW Heavy Equipment Re WATER UTILITY COMMERCIAL TIRE INC 08334890 #166 flat repair 07/08/2024 62.40 .00 31-4380-120 WW Heavy Equipment Re WATER UTILITY VERMEER ROCKY MOUN 07328429 #234 Vactron rear door weldment latc 05/24/2024 388.48 .00 31-4380-120 WW Heavy Equipment Re WATER UTILITY WESTERN STATES EQUI IN002841053 #188 cab air filters 06/28/2024 27.07 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 18 Report dates: 7/18/2024-8/7/2024 Aug 01, 2024 10:40AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid CS EQUIPMENT 31-4380-120 WW Heavy Equipment Re WATER UTILITY 10-4434-100 CS Fuel & Lubricants CITY OF CHUBBUCK WESTERN STATES EQUI IN002854041 #160 air filters, coolant 07/12/2024 41.54 .00 31-4380-120 WW Heavy Equipment Re WATER UTILITY 70.49 .00 10-4434-100 CS Fuel & Lubricants CITY OF CHUBBUCK WESTERN STATES EQUI IN002854047 #160 air filters, coolant 07/12/2024 6.04 .00 31-4381-110 WW Clothing WATER UTILITY 07/01/2024 140.42 .00 10-4434-100 CS Fuel & Lubricants SCHIEMAN INVESTMENT 1384 Safety Boots: B. Newby 07/29/2024 186.99 .00 Total WW EQUIPMENT EXPENSE: FY'24 Planning/Zoning Auto Parts 07/15/2024 712.52 .00 COMMUNITY SERVICES CITY OF CHUBBUCK 10-4400-240 CS Workers' Compensatio CITY OF CHUBBUCK DYNA PARTS LLC 188462 FY'24 Planing/Zoning Auto Parts IDAHO STATE INSURANC 28887521 FY '24 Workers Compensation Comm 07/11/2024 187.77 .00 10-4400-250 CS Health Insurance CITY OF CHUBBUCK DYNA PARTS LLC BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Building Depa 07/15/2024 90.30 .00 10-4400-250 CS Health Insurance CITY OF CHUBBUCK CITY OF CHUBBUCK BPA HEALTH INC 58615 BPA Health FY'24 07/01/2024 9.25 .00 10-4400-250 CS Health Insurance CITY OF CHUBBUCK 159.99 .00 10-4434-110 CS Small Tools/Equipment CITY OF CHUBBUCK DELTA DENTAL OF IDAH 072411880000 FY '24 Dental Insurance Building Dep 07/01/2024 65.78 .00 10-4400-250 CS Health Insurance CITY OF CHUBBUCK FY'24 Planing/Zoning Auto Parts 06/26/2024 25.64 .00 DELTA DENTAL OF IDAH 072411880000 FY '24 Dental Insurance Building Dep 07/01/2024 1,010.84 .00 Total COMMUNITY SERVICES: DYNA PARTS LLC 191787 1,363.94 .00 CS ADMINISTRATION 25.64- .00 10-4434-110 CS Small Tools/Equipment CITY OF CHUBBUCK 10-4423-150 CS Computer/IT Software CITY OF CHUBBUCK DYNA PARTS LLC SOLLUS INFORMATIONS 207750 IT Support for May'24 07/01/2024 1,049.79 .00 10-4423-150 CS Computer/IT Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 207791 IT Support for server 07/19/2024 67.35 .00 10-4423-230 CS Office Equipment/Supp CITY OF CHUBBUCK QUADIENT FINANCE USA 790004408069 Meter Postage 07/18/2024 90.00 .00 10-4423-280 CS Utility Telephone CITY OF CHUBBUCK CELLCO PARTNERSHIP 9969837983 Community Service running PO23/24 07/23/2024 370.23 .00 10-4423-350 Chubbuck Comprehesive CITY OF CHUBBUCK J -U -B ENGINEERS INC 0174556 Comprehensive Plan Update: 6-1-24/6 07/03/2024 6,567.94 .00 Total CS ADMINISTRATION: 8.145.31 .00 CS EQUIPMENT 10-4434-100 CS Fuel & Lubricants CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964402610 FY'24 Planning/Zoning Auto Parts 06/20/2024 70.49 .00 10-4434-100 CS Fuel & Lubricants CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964403931 FY'24 Planning/Zoning Auto Parts 07/01/2024 140.42 .00 10-4434-100 CS Fuel & Lubricants CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964405687 FY'24 Planning/Zoning Auto Parts 07/15/2024 11.93 .00 10-4434-110 CS Small Tools/Equipment CITY OF CHUBBUCK DYNA PARTS LLC 188462 FY'24 Planing/Zoning Auto Parts 06/04/2024 314.13 .00 10-4434-110 CS Small Tools/Equipment CITY OF CHUBBUCK DYNA PARTS LLC 188893 FY'24 Planing/Zoning Auto Parts 06/07/2024 55.00- .00 10-4434-110 CS Small Tools/Equipment CITY OF CHUBBUCK DYNA PARTS LLC 190961 FY'24 Planing/Zoning Auto Parts 06/25/2024 159.99 .00 10-4434-110 CS Small Tools/Equipment CITY OF CHUBBUCK DYNA PARTS LLC 191011 FY'24 Planing/Zoning Auto Parts 06/26/2024 25.64 .00 10-4434-110 CS Small Tools/Equipment CITY OF CHUBBUCK DYNA PARTS LLC 191787 FY'24 Planing/Zoning Auto Parts 07/02/2024 25.64- .00 10-4434-110 CS Small Tools/Equipment CITY OF CHUBBUCK DYNA PARTS LLC 192258 FY'24 Planing/Zoning Auto Parts 07/08/2024 37.19 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 19 Report dates: 7/18/2024-8/7/2024 Aug 01, 2024 10:40AM GL Account and Title Segment Fund Vendor Name Invoice Number Description 10-4434-120 CS Vehicle M & O CITY OF CHUBBUCK COLE CHEVROLET GEO 1 45939 #169 front main oil seal 10-4434-120 CS Vehicle M & O CITY OF CHUBBUCK HIRNING AUTOMOTIVE 1 5078718 #169 air bag sensor Total CS EQUIPMENT: 10-4470-112 CS PK Seasonal Temporar CITY OF CHUBBUCK Invoice Date Net Invoice Amount Amount Paid Date Paid 07/03/2024 07/01/2024 EXPRESS SERVICES INC 31001233 Seasonal Employees for FY'24 07/10/2024 10-4470-112 CS PK Seasonal Temporar CITY OF CHUBBUCK 185978 FY'24 Parks auto parts EXPRESS SERVICES INC 31001234 Seasonal Employees for FY'24 07/10/2024 10-4470-112 CS PK Seasonal Temporar CITY OF CHUBBUCK 186397 FY'24 Parks auto parts EXPRESS SERVICES INC 31039690 Seasonal Employees for FY'24 07/17/2024 10-4470-112 CS PK Seasonal Temporar CITY OF CHUBBUCK FY'24 Parks auto parts 10-4481-120 CS PK Fleet Maintenance EXPRESS SERVICES INC 31039691 Seasonal Employees for FY'24 07/17/2024 10-4470-112 CS PK Seasonal Temporar CITY OF CHUBBUCK 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK EXPRESS SERVICES INC 31070479 Seasonal Employees for FY'24 07/24/2024 10-4470-112 CS PK Seasonal Temporar CITY OF CHUBBUCK 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK EXPRESS SERVICES INC 31070481 Seasonal Employees for FY'24 07/24/2024 10-4470-240 CS PK Workers' Compens CITY OF CHUBBUCK CITY OF CHUBBUCK IDAHO STATE INSURANC 28887521 FY'24 Workers Compensation Parks 07/11/2024 10-4470-250 CS PK Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420240 FY '24 Vision Insurance Parks Depart 07/15/2024 10-4470-250 CS PK Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 58615 BPA Health FY'24 07/01/2024 10-4470-250 CS PK Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 072411880000 FY '24 Dental Insurance Parks Depart 07/01/2024 10-4470-250 CS PK Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 072411880000 FY '24 Dental Insurance Parks Depart 07/01/2024 Total 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK 231.59 DYNA PARTS LLC 185978 FY'24 Parks auto parts 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK 641.04 DYNA PARTS LLC 186397 FY'24 Parks auto parts 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK 54.18 GENERAL PARTS DISTRI 14964402764 FY'24 Parks auto parts 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK .00 GENERAL PARTS DISTRI 14964405222 FY'24 Parks auto parts 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK RMT EQUIPMENT P49961 #246 Seat mounting hinge 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK WESTERN STATES EQUI IN002841053 #188 cab air filters 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK WESTERN STATES EQUI IN002854047 #160 air filters, coolant Total 05/14/2024 05/17/2024 06/21/2024 07/11/2024 07/17/2024 06/28/2024 07/12/2024 51.45 .00 231.59 .00 962.19 .00 162.93 .00 938.96 .00 617.40 .00 1,118.52 .00 641.04 .00 1,937.95 .00 956.66 .00 54.18 .00 7.40 .00 22.10 .00 364.06 .00 6,821.20 .00 246.97 .00 50.00- .00 33.93 .00 8.31 .00 57.24 .00 9.02 .00 47.59 .00 353.06 .00 10-4492-130 CS PK City Hall Operation CITY OF CHUBBUCK NIGHT OWL JANITORIAL 8991 FY'24 Janitorial Services - City Hall & 07/15/2024 285.60 .00 10-4492-130 CS PK City Hall Operation CITY OF CHUBBUCK NIGHT OWL JANITORIAL 8994 FY'24 Janitorial Services - City Hall & 07/15/2024 38.75 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 20 Report dates: 7/18/2024-8/7/2024 Aug 01, 2024 10:40AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total : 2,488.66 .00 10-4503-110 CS PK Irrigation CITY OF CHUBBUCK IDAHO IRRIGATION SUPP S5556615001 Irrigational supply 07/08/2024 205.15 .00 10-4492-130 CS PK City Hall Operation CITY OF CHUBBUCK PORTERS SUPPLY & DIS 8653540 Blue/Black Pilot pens 07/25/2024 3.66 .00 10-4492-150 CS PK Computer/IT Softw CITY OF CHUBBUCK SOLLUS INFORMATIONS 207750 IT Support for May'24 07/01/2024 209.96 .00 10-4492-150 CS PK Computer/IT Softw CITY OF CHUBBUCK SOLLUS INFORMATIONS 207791 IT Support for server 07/19/2024 13.47 .00 10-4492-230 CS PK Office Equipment/S CITY OF CHUBBUCK PORTERS SUPPLY & DIS 8606460 Peel and stick labels 05/03/2024 7.17 .00 10-4492-230 CS PK Office Equipment/S CITY OF CHUBBUCK PORTERS SUPPLY & DIS 8652130 Batteries, tissue 07/23/2024 7.52 .00 10-4492-230 CS PK Office Equipment/S CITY OF CHUBBUCK PORTERS SUPPLY & DIS 8653541 Blue Pilot pens 07/26/2024 .81 .00 10-4492-280 CS PK Utility Telephone CITY OF CHUBBUCK 2,750.24 .00 CELLCO PARTNERSHIP 9969837983 Parks runnung PO23/24 07/23/2024 166.80 .00 10-4492-290 CS PK Utility Electrical CITY OF CHUBBUCK GEM STATE PAPER AND 4107758 Soap for restrooms 07/10/2024 IDAHO POWER COMPAN 072422001293 FY '24 Street Lights Metered/Unmeter 07/23/2024 14.86 .00 10-4492-290 CS PK Utility Electrical CITY OF CHUBBUCK PORTAPROS LLC 1279491-3 Capell & Cotant service and pulled 4 o 07/11/2024 IDAHO POWER COMPAN 072422003833 FY'24 Small General Light ACCT# 22 07/22/2024 1,100.94 .00 10-4492-290 CS PK Utility Electrical CITY OF CHUBBUCK PORTAPROS LLC 1279501-3 Capell & Cotant service and pulled 4 o 07/11/2024 IDAHO POWER COMPAN 072422005373 FY'24 Large General Lighting ACCT# 07/19/2024 555.14 .00 10-4492-290 CS PK Utility Electrical CITY OF CHUBBUCK PORTAPROS LLC 131246C3 Capell & Cotant service and pulled 4 o 07/15/2024 IDAHO POWER COMPAN 072422032127 FY'24 Cotant Park Prd Outlets ACCT 07/18/2024 10.55 .00 10-4492-300 CS PK Utility Natural Gas CITY OF CHUBBUCK PORTAPROS LLC 131695B3 Portable Restrooms: Marys, Cotant P 07/05/2024 INTERMOUNTAIN GAS C 072413381230 FY '24 Intermountain Parks Departme 07/15/2024 73.43 .00 Total : 2,488.66 .00 10-4503-110 CS PK Irrigation CITY OF CHUBBUCK IDAHO IRRIGATION SUPP S5556615001 Irrigational supply 07/08/2024 205.15 .00 10-4503-110 CS PK Irrigation CITY OF CHUBBUCK IDAHO IRRIGATION SUPP S5573669001 Irrigation Parts -running PO 07/17/2024 573.70 .00 10-4503-110 CS PK Irrigation CITY OF CHUBBUCK IDAHO IRRIGATION SUPP S5581716001 Irrigational supply 07/22/2024 64.57 .00 10-4503-110 CS PK Irrigation CITY OF CHUBBUCK IDAHO IRRIGATION SUPP S5583256001 Irrigational supply 07/22/2024 123.72 .00 10-4503-110 CS PK Irrigation CITY OF CHUBBUCK IDAHO IRRIGATION SUPP S5585591001 Irrigational supply 07/23/2024 83.10 .00 10-4503-120 CS PK Weeds CITY OF CHUBBUCK NITRO GREEN OF IDAHO 11159 Vegetation Control Hiram Park 04/11/2024 500.00 .00 10-4503-130 CS PK Trees CITY OF CHUBBUCK PROFESSIONAL TREE S COTANT PARK Tree & stump removal Cotant Park 07/18/2024 1,200.00 .00 Total : 2,750.24 .00 10-4514-110 CS PK Restroom CITY OF CHUBBUCK GEM STATE PAPER AND 4107758 Soap for restrooms 07/10/2024 294.69 .00 10-4514-110 CS PK Restroom CITY OF CHUBBUCK PORTAPROS LLC 1279491-3 Capell & Cotant service and pulled 4 o 07/11/2024 199.80 .00 10-4514-110 CS PK Restroom CITY OF CHUBBUCK PORTAPROS LLC 1279501-3 Capell & Cotant service and pulled 4 o 07/11/2024 130.80 .00 10-4514-110 CS PK Restroom CITY OF CHUBBUCK PORTAPROS LLC 131246C3 Capell & Cotant service and pulled 4 o 07/15/2024 369.69 .00 10-4514-110 CS PK Restroom CITY OF CHUBBUCK PORTAPROS LLC 131695B3 Portable Restrooms: Marys, Cotant P 07/05/2024 130.80 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 21 Report dates: 7/18/2024-8/7/2024 Aug 01, 2024 10:40AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total 10-4569-110 CS PK Clothing CITY OF CHUBBUCK BONNEVILLE INDUSTRIA 4834004 Safety vest Total : COMMUNITY CELEBRATION 10-4903-550 CC Chubbuck Day's Celeb CITY OF CHUBBUCK POWERS CANDY CO INC 1073972 Chubbuck Days Parade Candy Total COMMUNITY CELEBRATION: Grand Totals: Dated: Mayor: City Council: City Recorder: City Treasurer: Report Criteria: Invoices with totals above $0 included. Paid and unpaid invoices included. 07/08/2024 387.60 .00 98.23 10-4514-110 CS PK Restroom CITY OF CHUBBUCK 3,250.00 .00 PORTAPROS LLC 132245A3 Portable Restrooms: Marys, Cotant P 07/05/2024 10-4514-110 CS PK Restroom CITY OF CHUBBUCK 6,189.49 .00 PORTAPROS LLC 132245B3 Capell & Cotant service and pulled 4 o 07/10/2024 10-4514-140 CS PK Pavilion CITY OF CHUBBUCK QUALITY OVERHEAD DO 42952366 Security door for Cotant Park 07/16/2024 10-4514-180 CS PK Splash Pad CITY OF CHUBBUCK DAVIES AQUA CHEM SUP 533171 Splash pad chemical/supplies 07/10/2024 10-4514-180 CS PK Splash Pad CITY OF CHUBBUCK DAVIES AQUA CHEM SUP 536801 Splash pad chemical/supplies 07/23/2024 Total 10-4569-110 CS PK Clothing CITY OF CHUBBUCK BONNEVILLE INDUSTRIA 4834004 Safety vest Total : COMMUNITY CELEBRATION 10-4903-550 CC Chubbuck Day's Celeb CITY OF CHUBBUCK POWERS CANDY CO INC 1073972 Chubbuck Days Parade Candy Total COMMUNITY CELEBRATION: Grand Totals: Dated: Mayor: City Council: City Recorder: City Treasurer: Report Criteria: Invoices with totals above $0 included. Paid and unpaid invoices included. 07/08/2024 387.60 .00 98.23 .00 3,250.00 .00 319.84 .00 1,008.04 .00 6,189.49 .00 105.76 .00 105.76 .00 07/08/2024 507.50 .00 507.50 .00 503,578.05 .00