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HomeMy WebLinkAboutItem #9 ClaimsCITY OF CHUBBUCK Payment Approval Report - by GL Page: 1 Report dates: 8/8/2024-8/21/2024 Aug 15, 2024 10:11AM 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 36-2131000 SW Treatment Accts Payabl SW POC TREATMENT CA CITY OF POCATELLO 225165 July '24 Swr Treatment Cap Fee-New 08/12/2024 10,200.00 .00 Total : 10,200.00 .00 LEGISLATIVE 10-4111-250 LG Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 58863 BPA Health FY '24 08/01/2024 7.40 .00 Total LEGISLATIVE: 7.40 .00 EXECUTIVE 10-4131-250 EX Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 58863 BPA Health FY '24 08/01/2024 1.85 .00 10-4132-370 EX Travel, Meetings & Oth CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 062220246075 MAYOR K. ENGLAND: Governor's bre 06/22/2024 30.00 30.00 08/08/2024 Total EXECUTIVE: 31.85 30.00 CLERK 10-4142-370 CK Travel CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 062220243770 J. BOWERS: Renegade Hotel for AIC 06/22/2024 562.74 562.74 08/08/2024 10-4142-370 CK Travel CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 062220243770 Renegade Hotel for AIC Conference, t 06/22/2024 64.74- 64.74- 08/08/2024 Total CLERK: 498.00 498.00 FINANCIAL 10-4151-250 FN Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 58863 BPA Health FY '24 08/01/2024 14.80 .00 10-4152-345 FN Computers CITY OF CHUBBUCK DIRECT COMMUNICATIO 082407990103 FY '24 Internet 08/01/2024 22.40 .00 10-4152-345 FN Computers CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 062220247824 ADOBE for downstairs 06/22/2024 19.99 19.99 08/08/2024 10-4152-345 FN Computers CITY OF CHUBBUCK SOLLUS INFORMATION S 207822 IT Services June '24 07/26/2024 393.00 .00 10-4152-370 FN Travel, Meetings & Oth CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 062220247824 R. MORGAN: Gas for AIC trip 06/22/2024 63.70 63.70 08/08/2024 10-4152-370 FN Travel, Meetings & Oth CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 062220247824 Hotel for AIC trip 06/22/2024 432.00 432.00 08/08/2024 10-4152-480 FN Dues CITY OF CHUBBUCK GOVERNMENT FINANCE 2426099 Membership Renewal Dues 06/18/2024 190.00 .00 10-4159-900 XX Pocatello Trade Inspect CITY OF CHUBBUCK CITY OF POCATELLO 225164 July '24 Plumbing and Electrical Permi 08/01/2024 1,496.63 .00 Total FINANCIAL: 2,632.52 515.69 LEGAL 10-4160-440 LL Pub., Recording, etc. CITY OF CHUBBUCK PNG MEDIA 537355 FY'24 Legal notices 08/06/2024 213.80 .00 10-4160-440 LL Pub., Recording, etc. CITY OF CHUBBUCK PNG MEDIA 539560 FY'24 Legal notices 07/27/2024 61.24 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 2 Report dates: 8/8/2024-8/21/2024 Aug 15, 2024 10:11AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4160-440 LL Pub., Recording, etc. CITY OF CHUBBUCK PNG MEDIA 542371 FY'24 Legal notices 08/02/2024 207.16 .00 10-4160-440 LL Pub., Recording, etc. CITY OF CHUBBUCK PNG MEDIA 542376 FY'24 Legal notices 08/02/2024 47.56 .00 10-4160-440 LL Pub., Recording, etc. CITY OF CHUBBUCK PNG MEDIA 542379 FY'24 Legal notices 08/02/2024 43.00 .00 Total LEGAL: 572.76 .00 LIABILITY INSURANCE 10-4195-600 GV Building Maint & Repai CITY OF CHUBBUCK BATES BUNCH LLC 92969 FY '24 Room Fresheners MP & Counc 08/01/2024 20.00 .00 10-4195-604 GV 216 Highway Ave CITY OF CHUBBUCK MOUNTAIN WEST RENTA 1270392 Hammer drill to chip stairs at 304 Hiw 07/24/2024 48.00 .00 Total LIABILITY INSURANCE: 68.00 .00 LAW ENFORCEMENT 10-4211-250 LE Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 58863 BPA Health FY '24 08/01/2024 64.74 .00 10-4211-344 LE Special Response Tea CITY OF CHUBBUCK COUNTER STRIKE SUPP 7347 streamlight TLR-IHL for handguns (3) 08/07/2024 480.00 .00 10-4211-344 LE Special Response Tea CITY OF CHUBBUCK COUNTER STRIKE SUPP 7352 streamlight protac for rifles (26) 08/07/2024 3,380.00 .00 10-4215-310 LE Office Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 062220240502 shipping for returned item 06/22/2024 13.73 13.73 08/08/2024 10-4215-310 LE Office Supplies CITY OF CHUBBUCK PORTERS SUPPLY & DIS 8659790 Office Supplies- Running PO for 23/24 08/05/2024 65.26 .00 10-4215-310 LE Office Supplies CITY OF CHUBBUCK THE PAPERWORK PLAC 300962 recreate logo for business cards 08/05/2024 50.00 .00 10-4215-310 LE Office Supplies CITY OF CHUBBUCK THE PAPERWORK PLAC 300962 business cards for 116, 118, 122, 132, 08/05/2024 194.00 .00 10-4215-310 LE Office Supplies CITY OF CHUBBUCK THE PAPERWORK PLAC 300962 Graphic art design, typeset change/cr 08/05/2024 20.00 .00 10-4215-310 LE Office Supplies CITY OF CHUBBUCK UNITED PARCEL SERVIC 000084694E28 shipping 07/13/2024 3.85 .00 10-4215-316 LE Misc Dues, Fees, Subs CITY OF CHUBBUCK ROCKY MOUNTAIN INFO 25446 annual membership dues for 07/01/24 07/29/2024 100.00 .00 10-4215-331 LE Firearms CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 062220240502 staple gun for range 06/22/2024 39.96 39.96 08/08/2024 10-4215-331 LE Firearms CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 062220240502 push broom for range 06/22/2024 19.97 19.97 08/08/2024 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK DIRECT COMMUNICATIO 082407990103 FY '24 Internet 08/01/2024 112.00 .00 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK SOLLUS INFORMATION S 207822 IT Services June '24 07/26/2024 2,489.00 .00 10-4215-370 LE Meetings, School CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 062220240502 water for training at range 06/22/2024 6.35 6.35 08/08/2024 10-4215-371 LE Training Lodging CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 062220242138 hotel room for Clinton for training 07/0 06/22/2024 1,233.98 1,233.98 08/08/2024 10-4215-420 LE Legal CITY OF CHUBBUCK RACINE OLSON PLLP JULY22,2024-A Legal- Running PO for 23/24 08/12/2024 7,000.00 .00 10-4215-650 LE Animal Shelter Operatio CITY OF CHUBBUCK BANNOCK COUNTY 0201366942 Animal Control- Running PO for 23/24 08/06/2024 5.00 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK COUNTER STRIKE SUPP 7255 name tapes for vests for Hoffa & Step 07/30/2024 32.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 3 Report dates: 8/8/2024-8/21/2024 Aug 15, 2024 10:11AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK VICTORIA R PERRY 573354 Uniform Repair- Running PO for 23/24 08/08/2024 36.00 .00 Total LAW ENFORCEMENT: 15,345.84 1,313.99 LAW ENFORCEMENT 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK CELLCO PARTNERSHIP 9970374624 Cell Phones- Running PO for 23/24 08/01/2024 920.36 .00 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK CELLCO PARTNERSHIP 9970374625 Cell Phones- Running PO for 23/24 08/01/2024 1,394.20 .00 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK GREENFLY NETWORKS INV626458 Telephone- Running PO for 23/24 08/01/2024 912.87 .00 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK QWEST CORPORATION 0824 33371044 Telephone- Running PO for 23/24 08/01/2024 352.37 .00 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 062220242138 outdoor cigarette disposal receptacle 06/22/2024 189.99 189.99 08/08/2024 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK MICHAEL CAMMACK 225058 121 reimbursement for cleaner for trai 08/02/2024 29.64 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964406116 Vehicle Repair- Running PO for 23/24 07/18/2024 18.70 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964406186 Vehicle Repair- Running PO for 23/24 07/18/2024 3.56 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK THRESHOLD AUTOMOTI 12936 Car Washes- Running PO for 23/24 07/31/2024 143.50 .00 10-4229-850 LE Car Lease/Purchase CITY OF CHUBBUCK THE BANCORP BANK NA 654687 lease for 2022 RAV4 (075691) 08/05/2024 4,265.33 .00 Total LAW ENFORCEMENT: 8,230.52 189.99 FIRE CONTROL & PREVENTION 10-4231-250 FC Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 58863 BPA Health FY '24 08/01/2024 68.45 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK CDW LLC SL96718 Canon photo paper pack 07/23/2024 58.15 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK DEX IMAGING LLC AR11701806 Annual CopyCare, partslabor and tone 07/30/2024 605.95 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK DIRECT COMMUNICATIO 082407990103 FY '24 Internet 08/01/2024 44.80 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK SOLLUS INFORMATION S 207822 IT Services June '24 07/26/2024 917.00 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK THE SHERWIN-WILLIAMS 81793 1 gallon epoxy with 40% discount 08/05/2024 132.47 .00 10-4231-600 FC Building Maintenance CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 062220248169 Refrigerator 06/22/2024 1,178.00 1,178.00 08/08/2024 10-4231-600 FC Building Maintenance CITY OF CHUBBUCK THE SHERWIN-WILLIAMS 81561 concrete pack with 40% discount 08/05/2024 32.39 .00 10-4231-600 FC Building Maintenance CITY OF CHUBBUCK THE SHERWIN-WILLIAMS 81561 7in tray 3 pack with 40% off 08/05/2024 5.33 .00 10-4231-600 FC Building Maintenance CITY OF CHUBBUCK THE SHERWIN-WILLIAMS 81561 polyfilm 08/05/2024 13.79 .00 10-4231-900 FC EMS CITY OF CHUBBUCK NORCO INC 41259253 oxygen 07/30/2024 58.36 .00 10-4235-510 FC Telephone CITY OF CHUBBUCK GREENFLY NETWORKS INV626458 Telephone- Running PO for 23/24 08/01/2024 419.42 .00 10-4236-370 FC Training CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 062220240237 Training: Investigations Institute 06/22/2024 930.00 930.00 08/08/2024 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 4 Report dates: 8/8/2024-8/21/2024 Aug 15, 2024 10:11AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4236-370 FC Training CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 062220240237 Flight for training 06/22/2024 611.95 611.95 08/08/2024 10-4236-375 FC Prevention CITY OF CHUBBUCK POWERS CANDY CO INC 1076139 Candy for Chubbuck Day Parade 08/02/2024 187.44 .00 10-4236-375 FC Prevention CITY OF CHUBBUCK POWERS CANDY CO INC 1076139 Taffy for Chubbuck Day Parade 08/02/2024 171.50 .00 10-4236-379 FC Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 062220242631 Windex 06/22/2024 11.96 11.96 08/08/2024 10-4236-379 FC Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 062220242631 scotch mounting tape 06/22/2024 45.76 45.76 08/08/2024 10-4236-379 FC Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 062220242631 pruner 06/22/2024 29.98 29.98 08/08/2024 10-4236-379 FC Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 062220242631 Link Lopper 06/22/2024 39.98 39.98 08/08/2024 10-4236-379 FC Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 062220242631 pellets 06/22/2024 14.94 14.94 08/08/2024 10-4236-379 FC Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 062220242631 Simply green 06/22/2024 21.98 21.98 08/08/2024 10-4236-379 FC Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 062220242631 glass foam 06/22/2024 14.72 14.72 08/08/2024 10-4236-379 FC Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 062220248169 vacuum bags (Amazon) 06/22/2024 21.17 21.17 08/08/2024 10-4236-379 FC Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 062220248169 Home Depot: glue 06/22/2024 14.96 14.96 08/08/2024 10-4236-761 FC Uniforms CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 062220248169 basic brush 06/22/2024 29.88 29.88 08/08/2024 10-4236-761 FC Uniforms CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 062220248169 uniform pants (Amazon) 06/22/2024 712.00 712.00 08/08/2024 10-4236-763 FC Drug Testing CITY OF CHUBBUCK NEED A NURSE MEDICAL HF479695262 drug screen for new PayCall: Cayden 08/01/2024 49.00 .00 10-4236-763 FC Drug Testing CITY OF CHUBBUCK NEED A NURSE MEDICAL HF480196171 drug screen for new PayCall: Cayden 08/01/2024 49.00 .00 10-4236-763 FC Drug Testing CITY OF CHUBBUCK NEED A NURSE MEDICAL HF480529163 drug screen for new PayCall: Cayden 08/01/2024 49.00 .00 10-4238-369 FC Equipment CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 062220248169 Wet Jet pads 06/22/2024 15.97 15.97 08/08/2024 10-4238-369 FC Equipment CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 062220248169 contractor bags 06/22/2024 29.97 29.97 08/08/2024 10-4238-369 FC Equipment CITY OF CHUBBUCK WEIDNER & ASSOCIATES 69202 invoice 69202 Ready Rack security sh 08/08/2024 628.77 .00 10-4238-369 FC Equipment CITY OF CHUBBUCK WEIDNER & ASSOCIATES 69207 invoice 69207 Streamlights 08/08/2024 1,572.55 .00 10-4238-392 FC Protection CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 062220248169 Costco bottled water 06/22/2024 39.90 39.90 08/08/2024 Total FIRE CONTROL & PREVENTION: 8,826.49 3,763.12 INFORMATION TECHNOLOGY 10-4250-342 IT Computer Repair CITY OF CHUBBUCK SOLLUS INFORMATION S 207863 Service for non-booting device 08/01/2024 699.00 .00 10-4250-346 IT Computer Contracts - S CITY OF CHUBBUCK SOLLUS INFORMATION S 207822 IT Services June '24 07/26/2024 1,048.00 .00 10-4250-348 IT Software CITY OF CHUBBUCK MCCI LLC PS18947 Expansion & Services 2023/06/30, Pr 07/31/2024 9,900.00 .00 10-4250-415 IT Website M & O CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 062220243770 AWS 06/22/2024 3.20 3.20 08/08/2024 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 5 Report dates: 8/8/2024-8/21/2024 Aug 15, 2024 10:11AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4250-415 IT Website M & O CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 062220243770 Microsft 365 06/22/2024 1,713.00 1,713.00 08/08/2024 Total INFORMATION TECHNOLOGY: 13,363.20 1,716.20 10-4271-340 FM Computer CITY OF CHUBBUCK SOLLUS INFORMATION S 207822 IT Services June '24 07/26/2024 131.00 .00 10-4273-120 FM Safety Equipment CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 062220240337 #273 Load trail trailer registration 06/22/2024 23.57 23.57 08/08/2024 Total : 154.57 23.57 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN BPA HEALTH INC 58863 BPA Health FY '24 08/01/2024 12.49 .00 Total : 12.49 .00 11-4333-110 HSR Certifications/Licensin HIGHWAY, STREETS, AN RDK CORPORATION RDK222645 Background check for employment T. 07/31/2024 59.00 .00 11-4333-110 HSR Certifications/Licensin HIGHWAY, STREETS, AN RDK CORPORATION RDK222645 Background check for employment J. 07/31/2024 59.00 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN HARRIS MOUNTAIN WES SR000067002 RTU Pulley Repair 07/30/2024 175.75 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN DIRECT COMMUNICATIO 082407990103 FY '24 Internet 08/01/2024 67.20 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 062220243770 ZOOM Meeting Subscription 06/22/2024 3.99 3.99 08/08/2024 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN SOLLUS INFORMATION S 207822 IT Services June '24 07/26/2024 1,441.00 .00 11-4333-210 HSR Mapping/GIS System HIGHWAY, STREETS, AN ENVIRONMENTAL SYSTE 94776390 ArcGIS Primary & 4 Core Maintenanc 08/05/2024 1,171.88 .00 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN SAFARI PRINTING LLC 74295 Storm Water Pollution Signs 08/08/2024 154.95 .00 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN GREENFLY NETWORKS INV626458 Telephone- Running PO for 23/24 08/01/2024 283.73 .00 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN QWEST CORPORATION 0824 33371044 Telephone- Running PO for 23/24 08/01/2024 8.50 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964406159 FY'24 Shop Supplies (2) 07/18/2024 13.64 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964406305 FY'24 Shop Supplies (2) 07/19/2024 19.79 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964406636 FY'24 Shop Supplies (2) 07/22/2024 10.03 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964407485 FY'24 Shop Supplies (2) 07/29/2024 42.50 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964407522 FY'24 Shop Supplies (2) 07/29/2024 63.48 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964407831 FY'24 Shop Supplies (2) 07/31/2024 27.44 .00 Total : 3,601.88 3.99 SN OPERATIONS CITY OF CHUBBUCK Payment Approval Report - by GL Page: 6 Report dates: 8/8/2024-8/21/2024 Aug 15, 2024 10:11AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 33-4331-250 SN Health Insurance SN SANITATION BPA HEALTH INC 58863 BPA Health FY '24 08/01/2024 21.74 .00 33-4333-130 SN City Hall Operations SN SANITATION HARRIS MOUNTAIN WES SR000067002 RTU Pulley Repair 07/30/2024 313.52 .00 33-4333-150 SN Computer/IT Software SN SANITATION DIRECT COMMUNICATIO 082407990103 FY '24 Internet 08/01/2024 67.20 .00 33-4333-150 SN Computer/IT Software SN SANITATION IDAHO CENTRAL CREDIT 062220243770 ZOOM Meeting Subscription 06/22/2024 4.00 4.00 08/08/2024 33-4333-150 SN Computer/IT Software SN SANITATION SOLLUS INFORMATION S 207822 IT Services June '24 07/26/2024 1,441.00 .00 33-4333-210 SN Mapping/GIS Systems SN SANITATION ENVIRONMENTAL SYSTE 94776390 ArcGIS Primary & 4 Core Maintenanc 08/05/2024 2,090.61 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION PORTERS SUPPLY & DIS 8664080 FY ’24 Utility Billing Office Supplies 08/09/2024 57.25 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION PORTERS SUPPLY & DIS 8664081 FY ’24 Utility Billing Office Supplies 08/12/2024 17.86 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION SAFARI PRINTING LLC 74295 Storm Water Pollution Signs 08/08/2024 154.95 .00 33-4333-280 SN Utility Telephone SN SANITATION GREENFLY NETWORKS INV626458 Telephone- Running PO for 23/24 08/01/2024 283.73 .00 33-4333-280 SN Utility Telephone SN SANITATION QWEST CORPORATION 0824 33371044 Telephone- Running PO for 23/24 08/01/2024 8.49 .00 33-4333-330 SN Yard Facility Operation SN SANITATION IDAHO CENTRAL CREDIT 062220242714 Studs for lean too shelving 06/22/2024 33.86 33.86 08/08/2024 Total SN OPERATIONS: 4,494.21 37.86 HSR ASPHALT MAINTENANCE 11-4341-110 HSR Pavement Marking HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 062220242714 Buckets for painting 06/22/2024 13.52 13.52 08/08/2024 11-4341-110 HSR Pavement Marking HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 062220242714 1 sheet of 7/16" OSB for paint stencil 06/22/2024 16.60 16.60 08/08/2024 11-4341-110 HSR Pavement Marking HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 062220242714 R.SULLIVAN: Gasket for filter for pain 06/22/2024 69.36 69.36 08/08/2024 11-4346-110 HSR Weed Control HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 062220242714 Universal trimmer head 06/22/2024 32.99 32.99 08/08/2024 11-4346-110 HSR Weed Control HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 062220242714 2 new weed trimmers 06/22/2024 645.96 645.96 08/08/2024 11-4346-110 HSR Weed Control HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 062220242714 Weed eater-head and hand weeder 06/22/2024 45.45 45.45 08/08/2024 11-4346-110 HSR Weed Control HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 062220242714 Weed eaterhead-return 06/22/2024 35.47- 35.47- 08/08/2024 11-4346-110 HSR Weed Control HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 062220242714 Weed eater head 06/22/2024 24.97 24.97 08/08/2024 11-4348-110 HSR Construction/Installati HIGHWAY, STREETS, AN UNION PACIFIC RAILROA 90136724 Preliminary engineering for RR crossi 07/10/2024 2,669.09 .00 11-4348-120 HSR M & O HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 062220241260 Vacuum for signal PMs 06/22/2024 86.94 86.94 08/08/2024 11-4349-110 HSR Construction/Installati HIGHWAY, STREETS, AN POCATELLO READY MIX 885149 Cement to hold pipe & build up bank 07/31/2024 645.00 .00 Total HSR ASPHALT MAINTENANCE: 4,214.41 900.32 SN RESIDENTIAL SERVICE 33-4340-100 SN Residential Landfill SN SANITATION BANNOCK COUNTY 0724122 July '24 Residential Landfill Charges 07/31/2024 20,363.20 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 7 Report dates: 8/8/2024-8/21/2024 Aug 15, 2024 10:11AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 33-4341-100 SN Commercial Landfill SN SANITATION BANNOCK COUNTY 0724122 July '24 Landfill Charges 07/31/2024 10,764.60 .00 33-4342-100 SN Rolloff Landfill SN SANITATION BANNOCK COUNTY 0724122 July '24 Roll-off Landfill Charges 07/31/2024 7,440.65 .00 33-4343-100 SN Recycle Waste SN SANITATION REPUBLIC SERVICES IN 467100000009 Recycle Charges July '24 07/31/2024 140.57 .00 Total SN RESIDENTIAL SERVICE: 38,709.02 .00 WW PERSONNEL EXPENSE 31-4341-250 WW Health Insurance WATER UTILITY BPA HEALTH INC 58863 BPA Health FY '24 08/01/2024 16.19 .00 Total WW PERSONNEL EXPENSE: 16.19 .00 31-4353-110 WW Certifications/Licensin WATER UTILITY IDAHO CENTRAL CREDIT 062220240383 AWAA copy of cram for exam: C. Wilk 06/22/2024 800.00 800.00 08/08/2024 31-4353-130 WW City Hall Operations WATER UTILITY HARRIS MOUNTAIN WES SR000067002 RTU Pulley Repair 07/30/2024 369.77 .00 31-4353-150 WW Computer/IT Software WATER UTILITY DIRECT COMMUNICATIO 082407990103 FY '24 Internet 08/01/2024 100.80 .00 31-4353-150 WW Computer/IT Software WATER UTILITY IDAHO CENTRAL CREDIT 062220243770 ZOOM Meeting Subscription 06/22/2024 4.00 4.00 08/08/2024 31-4353-150 WW Computer/IT Software WATER UTILITY SOLLUS INFORMATION S 207822 IT Services June '24 07/26/2024 2,227.00 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY PORTERS SUPPLY & DIS 8664080 FY ’24 Utility Billing Office Supplies 08/09/2024 57.25 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY PORTERS SUPPLY & DIS 8664081 FY ’24 Utility Billing Office Supplies 08/12/2024 17.86 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY SAFARI PRINTING LLC 74295 Storm Water Pollution Signs 08/08/2024 154.95 .00 31-4353-280 WW Utility Telephone WATER UTILITY GREENFLY NETWORKS INV626458 Telephone- Running PO for 23/24 08/01/2024 283.74 .00 31-4353-280 WW Utility Telephone WATER UTILITY QWEST CORPORATION 0824 33371044 Telephone- Running PO for 23/24 08/01/2024 8.49 .00 31-4353-310 WW Facility Maintenance/J WATER UTILITY ENVIRONMENTAL SYSTE 94776390 ArcGIS Primary & 4 Core Maintenanc 08/05/2024 2,465.63 .00 Total : 6,489.49 804.00 HSR ROADWAY PROJECT 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 062220240337 D. KINLOCH: #274 Big Tex trailer regi 06/22/2024 23.57 23.57 08/08/2024 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN COMMERCIAL TIRE INC 08335555 #194 Flat tire repair 07/29/2024 52.50 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964406568 FY '24 HSR Auto Parts 07/22/2024 16.00 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964407558 FY '24 HSR Auto Parts 07/29/2024 7.57 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN THE BANCORP BANK NA 654685 Lease: Toyota Rav4 and Chevy Traver 08/05/2024 494.60 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN THE BANCORP BANK NA 654685 Lease for Rav4 City 12 months 08/05/2024 523.59 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN TURF EQUIPMENT & AG 302504300 #271 Ventrac window glass 07/29/2024 305.07 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 8 Report dates: 8/8/2024-8/21/2024 Aug 15, 2024 10:11AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 11-4352-120 HSR Equipment HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 062220242714 Cooler for water 06/22/2024 24.98 24.98 08/08/2024 11-4352-120 HSR Equipment HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 062220242714 Pallet of water for HSR/SAN/WATER/ 06/22/2024 71.88 71.88 08/08/2024 Total HSR ROADWAY PROJECT: 1,519.76 120.43 SW PERSONNEL EXPENSE 32-4351-250 SW Health Insurance SW WASTEWATER BPA HEALTH INC 58863 BPA Health FY '24 08/01/2024 16.19 .00 32-4353-130 SW City Hall Operations SW WASTEWATER HARRIS MOUNTAIN WES SR000067002 RTU Pulley Repair 07/30/2024 371.18 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER DIRECT COMMUNICATIO 082407990103 FY '24 Internet 08/01/2024 100.80 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER IDAHO CENTRAL CREDIT 062220243770 ZOOM Meeting Subscription 06/22/2024 4.00 4.00 08/08/2024 32-4353-150 SW Computer/IT Software SW WASTEWATER SOLLUS INFORMATION S 207822 IT Services June '24 07/26/2024 2,227.00 .00 32-4353-210 SW Mapping/GIS System SW WASTEWATER ENVIRONMENTAL SYSTE 94776390 ArcGIS Primary & 4 Core Maintenanc 08/05/2024 2,475.00 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER PORTERS SUPPLY & DIS 8664080 FY ’24 Utility Billing Office Supplies 08/09/2024 57.25 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER PORTERS SUPPLY & DIS 8664081 FY ’24 Utility Billing Office Supplies 08/12/2024 17.86 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER SAFARI PRINTING LLC 74295 Storm Water Pollution Signs 08/08/2024 154.95 .00 32-4353-280 SW Utility Telephone SW WASTEWATER GREENFLY NETWORKS INV626458 Telephone- Running PO for 23/24 08/01/2024 283.74 .00 32-4353-280 SW Utility Telephone SW WASTEWATER QWEST CORPORATION 0824 33371044 Telephone- Running PO for 23/24 08/01/2024 8.49 .00 Total SW PERSONNEL EXPENSE: 5,716.46 4.00 SW COLLECTION SYSTEM 32-4360-130 SW Digline Locates SW WASTEWATER DIGLINE INC 0074498IN Monthly Line Locat Service 07/31/2024 162.82 .00 32-4360-140 SW Capital Planning SW WASTEWATER INTEGRITY INSPECTION 225143 Sanitary Sewer CCTV Inspection Proj 08/09/2024 76,299.20 .00 32-4361-110 SW Treatment Pocatello SW WASTEWATER CITY OF POCATELLO 0824 42405-26 FY '24 Swr Trtmnt Fee-N & S of Interst 08/08/2024 13,772.76 .00 Total SW COLLECTION SYSTEM: 90,234.78 .00 WW PRODUCTION AND STORAGE 31-4360-110 WW Building M & O WATER UTILITY H2 OUTDOORS LLC 8956 Well Site Mowing for Summer 2024 08/03/2024 310.00 .00 31-4360-110 WW Building M & O WATER UTILITY IDAHO CENTRAL CREDIT 062220241260 M.WISE: Parts for cameras at water ta 06/22/2024 61.78 61.78 08/08/2024 31-4360-110 WW Building M & O WATER UTILITY IDAHO CENTRAL CREDIT 062220241260 Parts for cameras at water tanks 06/22/2024 172.04 172.04 08/08/2024 31-4360-110 WW Building M & O WATER UTILITY IDAHO CENTRAL CREDIT 062220241260 Replacement vacuum for burning up o 06/22/2024 79.97 79.97 08/08/2024 31-4360-170 WW Disinfection Chemical WATER UTILITY IDAHO CENTRAL CREDIT 062220243365 C. LUSK: 4x 1 gallon T-chlor for chlori 06/22/2024 81.99 81.99 08/08/2024 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2404408 Water Testing for FY' 24 08/02/2024 325.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 9 Report dates: 8/8/2024-8/21/2024 Aug 15, 2024 10:11AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2404412 Water Testing for FY' 24 08/02/2024 325.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2404467 Water Testing for FY' 24 08/05/2024 325.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2404500 Water Testing for FY' 24 08/06/2024 175.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2404543 Water Testing for FY' 24 08/07/2024 105.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2404590 Water Testing for FY' 24 08/08/2024 105.00 .00 31-4361-100 WW Piping M & O WATER UTILITY MICKELSEN CONSTRUC 52052 3/4" Road Base 07/23/2024 307.51 .00 31-4361-100 WW Piping M & O WATER UTILITY MICKELSEN CONSTRUC 52118 3/4" Road Base 07/24/2024 639.92 .00 31-4361-160 WW Line Flushing WATER UTILITY PARAMOUNT SUPPLY IN 934948 Fitting for water truck to fill off of a fire 07/30/2024 125.13 .00 31-4364-130 WW Digline WATER UTILITY DIGLINE INC 0074498IN Monthly Line Locat Service 07/31/2024 162.83 .00 Total WW PRODUCTION AND STORAGE: 3,301.17 395.78 33-4370-120 SN Vehicle M & O SN SANITATION COMMERCIAL TIRE INC 08335563 #186 Drive Tires 07/29/2024 1,796.60 .00 33-4370-120 SN Vehicle M & O SN SANITATION SAMSARA INC 310519553066 Camera/gateway lease 176, 254, 255, 05/31/2024 1,560.06 .00 33-4370-120 SN Vehicle M & O SN SANITATION SAMSARA INC CR310519553 CREDIT-Camera/gateway lease 176, 07/16/2024 322.00- .00 33-4370-120 SN Vehicle M & O SN SANITATION THE BANCORP BANK NA 654685 Lease: Toyota Rav4 and Chevy Traver 08/05/2024 494.60 .00 33-4370-120 SN Vehicle M & O SN SANITATION THE BANCORP BANK NA 654685 Lease for Rav4 City 12 months 08/05/2024 523.59 .00 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 42850 Grabber arm bushings 26, 268 07/09/2024 63.85 .00 33-4371-120 SN Equipment SN SANITATION IDAHO CENTRAL CREDIT 062220242714 Pallet of water for HSR/SAN/WATER/ 06/22/2024 71.88 71.88 08/08/2024 Total : 4,188.58 71.88 SW EQUIPMENT EXPENSE 32-4380-100 SW PIckup Repair & Maint SW WASTEWATER GENERAL PARTS DISTRI 14964407515 FY '24 Sewer Auto Parts 07/29/2024 .18 .00 32-4380-100 SW PIckup Repair & Maint SW WASTEWATER THE BANCORP BANK NA 654685 Lease: Toyota Rav4 and Chevy Traver 08/05/2024 899.34 .00 32-4380-120 SW Heavy Equipment Rep SW WASTEWATER THE BANCORP BANK NA 654685 Lease for Rav4 City 12 months 08/05/2024 951.98 .00 32-4380-150 SW Small Tools & Equipm SW WASTEWATER IDAHO CENTRAL CREDIT 062220240383 Water nozzle for lift station 06/22/2024 6.98 6.98 08/08/2024 32-4381-120 SW Equipment SW WASTEWATER IDAHO CENTRAL CREDIT 062220242714 Pallet of water for HSR/SAN/WATER/ 06/22/2024 71.88 71.88 08/08/2024 Total SW EQUIPMENT EXPENSE: 1,930.36 78.86 WW EQUIPMENT EXPENSE 31-4380-100 WW Pickup Repair & Maint WATER UTILITY THE BANCORP BANK NA 654685 Lease: Toyota Rav4 and Chevy Traver 08/05/2024 764.44 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 10 Report dates: 8/8/2024-8/21/2024 Aug 15, 2024 10:11AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 31-4380-100 WW Pickup Repair & Maint WATER UTILITY THE BANCORP BANK NA 654685 Lease for Rav4 City 12 months 08/05/2024 809.18 .00 31-4380-120 WW Heavy Equipment Re WATER UTILITY COMMERCIAL TIRE INC 08335555 #194 Flat tire repair 07/29/2024 52.50 .00 31-4380-120 WW Heavy Equipment Re WATER UTILITY WESTERN STATES EQUI IN002871812 #198 hydraulic oil seal 07/29/2024 3.86 .00 31-4380-150 WW Small Tools/Equipmen WATER UTILITY IDAHO CENTRAL CREDIT 062220240383 S. BAKER: Shop towels & acetone 06/22/2024 32.96 32.96 08/08/2024 31-4381-120 WW Equipment WATER UTILITY IDAHO CENTRAL CREDIT 062220242714 Pallet of water for HSR/SAN/WATER/ 06/22/2024 71.88 71.88 08/08/2024 Total WW EQUIPMENT EXPENSE: 1,734.82 104.84 COMMUNITY SERVICES 10-4400-250 CS Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 58863 BPA Health FY '24 08/01/2024 9.25 .00 Total COMMUNITY SERVICES: 9.25 .00 CS ADMINISTRATION 10-4423-111 CS Certification/Licensing CITY OF CHUBBUCK RDK CORPORATION RDK222645 Background check for employment B. 07/31/2024 59.00 .00 10-4423-150 CS Computer/IT Software CITY OF CHUBBUCK DIRECT COMMUNICATIO 082407990103 FY '24 Internet 08/01/2024 33.60 .00 10-4423-150 CS Computer/IT Software CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 062220243402 Adobe plan for Community Services 06/22/2024 119.94 119.94 08/08/2024 10-4423-150 CS Computer/IT Software CITY OF CHUBBUCK SOLLUS INFORMATION S 207822 IT Services June '24 07/26/2024 655.00 .00 10-4423-260 CS Training/Seminars CITY OF CHUBBUCK STATE OF IDAHO 2024 DEV SCH Billing for 2024 Summer Appraisal/Ma 07/30/2024 200.00 .00 10-4423-270 CS Travel CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 062220243402 Renegade Hotel for IAC conference-R 06/22/2024 64.74- 64.74- 08/08/2024 10-4423-270 CS Travel CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 062220243402 D. HILLAM: Parking for IAC annual 06/22/2024 27.00 27.00 08/08/2024 10-4423-270 CS Travel CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 062220243402 Renegade Hotel for IAC Annual Confe 06/22/2024 562.74 562.74 08/08/2024 10-4423-270 CS Travel CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 062220243402 Parking for IAC annual 06/22/2024 30.00 30.00 08/08/2024 10-4423-350 Chubbuck Comprehesive CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 062220243402 Comprehensive Plan meeting snacks 06/22/2024 36.88 36.88 08/08/2024 Total CS ADMINISTRATION: 1,659.42 711.82 CS EQUIPMENT 10-4434-100 CS Fuel & Lubricants CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964406153 FY '24 Planning/Zoning Auto Parts 07/18/2024 11.98 .00 10-4434-120 CS Vehicle M & O CITY OF CHUBBUCK THE BANCORP BANK NA 654685 Lease: Toyota Rav4 and Chevy Traver 08/05/2024 1,843.70 .00 10-4434-120 CS Vehicle M & O CITY OF CHUBBUCK THE BANCORP BANK NA 654685 Lease for Rav4 City 12 months 08/05/2024 1,951.56 .00 Total CS EQUIPMENT: 3,807.24 .00 10-4470-112 CS PK Seasonal Temporar CITY OF CHUBBUCK EXPRESS SERVICES INC 31092840 Seasonal Employees for FY'24 07/31/2024 1,136.63 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 11 Report dates: 8/8/2024-8/21/2024 Aug 15, 2024 10:11AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4470-112 CS PK Seasonal Temporar CITY OF CHUBBUCK EXPRESS SERVICES INC 31092841 Seasonal Employees for FY'24 07/31/2024 1,593.11 .00 10-4470-112 CS PK Seasonal Temporar CITY OF CHUBBUCK EXPRESS SERVICES INC 31092842 Seasonal Employees for FY'24 07/31/2024 58.32 .00 10-4470-112 CS PK Seasonal Temporar CITY OF CHUBBUCK EXPRESS SERVICES INC 31128500 Seasonal Employees for FY'24 08/07/2024 1,276.37 .00 10-4470-112 CS PK Seasonal Temporar CITY OF CHUBBUCK EXPRESS SERVICES INC 31128503 Seasonal Employees for FY'24 08/07/2024 97.20 .00 10-4470-250 CS PK Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 58863 BPA Health FY '24 08/01/2024 7.40 .00 Total : 4,169.03 .00 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964407626 FY'24 Parks auto parts 07/30/2024 11.98 .00 Total : 11.98 .00 10-4492-130 CS PK City Hall Operation CITY OF CHUBBUCK HARRIS MOUNTAIN WES SR000067002 RTU Pulley Repair 07/30/2024 175.75 .00 10-4492-150 CS PK Computer/IT Softw CITY OF CHUBBUCK DIRECT COMMUNICATIO 082407990103 FY '24 Internet 08/01/2024 11.20 .00 10-4492-150 CS PK Computer/IT Softw CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 062220243402 Adobe plan for Community Services 06/22/2024 119.94 119.94 08/08/2024 10-4492-150 CS PK Computer/IT Softw CITY OF CHUBBUCK SOLLUS INFORMATION S 207822 IT Services June '24 07/26/2024 131.00 .00 10-4492-210 CS PK Mapping GIS Syste CITY OF CHUBBUCK ENVIRONMENTAL SYSTE 94776390 ArcGIS Primary & 4 Core Maintenanc 08/05/2024 1,171.88 .00 10-4492-260 CS PK Training Seminars CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 062220243402 West Planner Conference Registration 06/22/2024 325.00 325.00 08/08/2024 Total : 1,934.77 444.94 10-4503-100 CS PK Mowing CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 062220246850 A. SCHILLABLE: Trimmer blade & par 06/22/2024 191.67 191.67 08/08/2024 10-4503-100 CS PK Mowing CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 062220246850 Saw blade for weed eater 06/22/2024 37.96 37.96 08/08/2024 10-4503-100 CS PK Mowing CITY OF CHUBBUCK TYLER SCOTT BROWNIN 2688 Harvest Spring's contractor 08/01/2024 985.00 .00 10-4503-110 CS PK Irrigation CITY OF CHUBBUCK IDAHO IRRIGATION SUPP S5573701001 Irrigation Parts-running PO 08/08/2024 351.11 .00 10-4503-110 CS PK Irrigation CITY OF CHUBBUCK IDAHO IRRIGATION SUPP S5606129001 Irrigational supply 08/05/2024 56.92 .00 10-4503-110 CS PK Irrigation CITY OF CHUBBUCK IDAHO IRRIGATION SUPP S5606129001 Irrigation Parts-running PO 08/05/2024 213.36 .00 10-4503-110 CS PK Irrigation CITY OF CHUBBUCK IDAHO IRRIGATION SUPP S5617144001 Irrigation Parts-running PO 08/12/2024 730.61 .00 10-4503-110 CS PK Irrigation CITY OF CHUBBUCK LANDSCAPE SERVICES 3220 Mary Harker valve replacement 07/29/2024 149.85 .00 10-4503-120 CS PK Weeds CITY OF CHUBBUCK WILBUR-ELLIS HOLDING 16711278RI herbicide 5x2.5 gallons 08/02/2024 546.60 .00 Total : 3,263.08 229.63 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 12 Report dates: 8/8/2024-8/21/2024 Aug 15, 2024 10:11AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4514-110 CS PK Restroom CITY OF CHUBBUCK GEM STATE PAPER AND 4108398 Bath tissue for restrooms 07/22/2024 200.13 .00 10-4514-110 CS PK Restroom CITY OF CHUBBUCK PORTAPROS LLC 127949M3 Capell, Cotant, Bicentennial 08/08/2024 129.20 .00 10-4514-110 CS PK Restroom CITY OF CHUBBUCK PORTAPROS LLC 127950M3 Capell, Cotant, Bicentennial 08/08/2024 129.20 .00 10-4514-110 CS PK Restroom CITY OF CHUBBUCK PORTAPROS LLC 131694B3 Heritage porta potty 07/24/2024 98.85 .00 10-4514-110 CS PK Restroom CITY OF CHUBBUCK PORTAPROS LLC 131694C3 Porta potty Mary's/Heritage 08/01/2024 139.20 .00 10-4514-110 CS PK Restroom CITY OF CHUBBUCK PORTAPROS LLC 131695C3 Porta potty Mary's/Heritage 08/01/2024 130.80 .00 10-4514-110 CS PK Restroom CITY OF CHUBBUCK PORTAPROS LLC 1341613 Capell, Cotant, Bicentennial 08/07/2024 158.20 .00 10-4514-120 CS PK Building CITY OF CHUBBUCK 24/7 PLUMBING AND DRA 58147 Plumbing repaid drain cleaned-Cotant 07/25/2024 125.00 .00 10-4514-140 CS PK Pavilion CITY OF CHUBBUCK GEM STATE PAPER AND 4109370 Can Liners & supplies 08/07/2024 66.79 .00 10-4514-140 CS PK Pavilion CITY OF CHUBBUCK GEM STATE PAPER AND 4109371 Can Liners & supplies 08/07/2024 271.57 .00 10-4514-180 CS PK Splash Pad CITY OF CHUBBUCK CEM MAINTENANCE INC 18536 Activators for splashpad 07/23/2024 988.52 .00 10-4514-180 CS PK Splash Pad CITY OF CHUBBUCK DAVIES AQUA CHEM SUP 540451 Splash pad chemical/supplies 08/12/2024 264.03 .00 Total : 2,701.49 .00 10-4558-110 CS PK Small Tool/Equipme CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 062220246850 Rope for trees/poles 06/22/2024 127.18 127.18 08/08/2024 Total : 127.18 127.18 10-4569-120 CS PK Equipment CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 062220246850 Water coolers for crew 06/22/2024 74.94 74.94 08/08/2024 Total : 74.94 74.94 10-4801-170 CS PK Girls miscellaneous CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 062220245259 K. McCAIN: Poster board for softball 06/22/2024 4.88 4.88 08/08/2024 Total : 4.88 4.88 COMMUNITY CELEBRATION 10-4901-430 GA Audit CITY OF CHUBBUCK DEATON & COMPANY CH 158821 GA audit 06/30/2024 26,000.00 .00 10-4903-550 CC Chubbuck Day's Celeb CITY OF CHUBBUCK PORTAPROS LLC 131246D3 Portapotty for Chubbuck Days 08/12/2024 129.20 .00 Total COMMUNITY CELEBRATION: 26,129.20 .00 Grand Totals: 269,987.23 12,165.91 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 13 Report dates: 8/8/2024-8/21/2024 Aug 15, 2024 10:11AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Dated: ______________________________________________________ Mayor: ______________________________________________________ City Council: ______________________________________________________ ______________________________________________________ ______________________________________________________ ______________________________________________________ ______________________________________________________ ______________________________________________________ City Recorder: ______________________________________________________ City Treasurer: ______________________________________________________ Report Criteria: Invoices with totals above $0 included. Paid and unpaid invoices included.