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HomeMy WebLinkAboutItem #3 ClaimsCITY OF CHUBBUCK Payment Approval Report - by GL Page: 1 Report dates: 9/5/2024-9/18/2024 Sep 12, 2024 10:05AM 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 082400017314 FY '24 State Sales Tax Collected 09/09/2024 911.90 .00 10-2235600 AFLAC Insurance Payable CITY OF CHUBBUCK AMERICAN FAMILY LIFE 045690 Aflac running PO for police & others 09/01/2024 567.58 .00 10-2235600 AFLAC Insurance Payable CITY OF CHUBBUCK AMERICAN FAMILY LIFE 359718 Aflac running PO for police & others 09/11/2024 567.58 .00 31-2323000 WW Customer Water Depo WATER UTILITY NET PROPHET 219 E LINDEN DEPOSIT REFUND FOR 219 E LIND 07/31/2024 9.10 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY BONNEVILLE BILLING & I06273206971 COLLECTION COSTS, FEES & INTE 08/01/2024 21.84 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY NET PROPHET 219 E LINDEN OVERPAYMENT ON 219 E LINDEN A 07/31/2024 34.71 .00 32-33-10000 SW Wastewater Service SW WASTEWATER BONNEVILLE BILLING & I06273206971 COLLECTION COSTS, FEES & INTE 08/01/2024 21.84 .00 32-33-10000 SW Wastewater Service SW WASTEWATER NET PROPHET 219 E LINDEN OVERPAYMENT ON 219 E LINDEN A 07/31/2024 52.90 .00 33-33-10000 SN Residential Service SN SANITATION BONNEVILLE BILLING & I06273206971 COLLECTION COSTS, FEES & INTE 08/01/2024 21.85 .00 33-33-10000 SN Residential Service SN SANITATION NET PROPHET 219 E LINDEN OVERPAYMENT ON 219 E LINDEN A 07/31/2024 18.44 .00 36-2131000 SW Treatment Accts Payabl SW POC TREATMENT CA CITY OF POCATELLO 225148 August '24- Swr Trtmnt cap fee-New C 09/03/2024 7,506.00 .00 41-34-72000 NWSI Service Revenue NWSI SERVICE NET PROPHET 219 E LINDEN OVERPAYMENT ON 219 E LINDEN A 07/31/2024 10.45 .00 Total : 9,744.19 .00 LEGISLATIVE 10-4111-250 LG Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 59119 BPA Health FY '24 09/01/2024 7.40 .00 10-4111-250 LG Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 092411880000 FY '24 Dental Insurance Legislature D 09/01/2024 45.79 .00 Total LEGISLATIVE: 53.19 .00 EXECUTIVE 10-4131-250 EX Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 59119 BPA Health FY '24 09/01/2024 1.85 .00 10-4131-250 EX Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 092411880000 FY '24 Dental Insurance Executive De 09/01/2024 10.79 .00 10-4132-370 EX Travel, Meetings & Oth CITY OF CHUBBUCK CELLCO PARTNERSHIP 9972440712 EXE RPO 23/24 08/23/2024 121.72 .00 Total EXECUTIVE: 134.36 .00 CLERK 10-4142-370 CK Travel CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220243770 ICCTFOA Conference: A. Thompson, 07/22/2024 450.00 450.00 09/05/2024 10-4142-370 CK Travel CITY OF CHUBBUCK ALEXIS THOMPSON 225104 Per Diem for ICCTFOA Meeting 09/05/2024 283.21 .00 10-4142-370 CK Travel CITY OF CHUBBUCK JOSEPH BOWERS 225115 Per Diem ICCTFOA Meeting 09/05/2024 123.75 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 2 Report dates: 9/5/2024-9/18/2024 Sep 12, 2024 10:05AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total CLERK: 856.96 450.00 FINANCIAL 10-4151-250 FN Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 59119 BPA Health FY '24 09/01/2024 14.80 .00 10-4151-250 FN Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 092411880000 FY '24 Dental Insurance Finance Dep 09/01/2024 81.97 .00 10-4151-340 FN Office Equipment & Mai CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220246763 B. MORRISON: Parchment paper for 07/22/2024 47.20 47.20 09/05/2024 10-4152-310 FN Office Equipment/Suppl CITY OF CHUBBUCK CELLCO PARTNERSHIP 9972440712 Finance running PO23/24 08/23/2024 123.41 .00 10-4152-345 FN Computers CITY OF CHUBBUCK CASELLE INC 135285 Annual Support and Maintenance 10- 09/01/2024 890.58 .00 10-4152-345 FN Computers CITY OF CHUBBUCK CIVICPLUS LLC 306985 ArchiveSocial-Social media archives 8 08/12/2024 215.64 .00 10-4152-345 FN Computers CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220243770 J. BOWERS: Survey Monkey 07/22/2024 23.89 23.89 09/05/2024 10-4152-345 FN Computers CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220247824 ADOBE 07/22/2024 19.99 19.99 09/05/2024 10-4152-345 FN Computers CITY OF CHUBBUCK SOLLUS INFORMATION S 207886 Desk Scanner 08/22/2024 249.00 .00 10-4152-345 FN Computers CITY OF CHUBBUCK SOLLUS INFORMATION S 207905 IT Services July '24 09/02/2024 407.30 .00 10-4152-370 FN Travel, Meetings & Oth CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220247824 R. MORGAN: ICCTFOA registration fo 07/22/2024 225.00 225.00 09/05/2024 10-4152-370 FN Travel, Meetings & Oth CITY OF CHUBBUCK RICHARD MORGAN 225137 Per Diem ICCTFOA Meeting 09/05/2024 123.75 .00 10-4159-900 XX Pocatello Trade Inspect CITY OF CHUBBUCK CITY OF POCATELLO 225147 August '24 Plumbing and Electrical Pe 09/03/2024 838.50 .00 Total FINANCIAL: 3,261.03 316.08 LEGAL 10-4160-250 LL Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 092411880000 FY '24 Dental Insurance Legal Depart 09/01/2024 13.41 .00 10-4160-330 LL Phone CITY OF CHUBBUCK CELLCO PARTNERSHIP 9972440712 Legal running PO 23/24 08/23/2024 41.70 .00 10-4160-440 LL Pub., Recording, etc. CITY OF CHUBBUCK PNG MEDIA 550565 FY '24 Legal Publications 08/26/2024 64.28 .00 Total LEGAL: 119.39 .00 LIABILITY INSURANCE 10-4195-600 GV Building Maint & Repai CITY OF CHUBBUCK BATES BUNCH LLC 93384 FY '24 Room Fresheners MP & Counc 08/29/2024 2.00 .00 10-4195-600 GV Building Maint & Repai CITY OF CHUBBUCK BATES BUNCH LLC 93384 FY '25 Room Freshners 08/29/2024 18.00 .00 10-4195-604 GV 216 Highway Ave CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220241260 Hammer drill chisel bit 07/22/2024 61.94 61.94 09/05/2024 10-4195-604 GV 216 Highway Ave CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220241260 Hammer drill chisel bit-return 07/22/2024 29.97- 29.97- 09/05/2024 Total LIABILITY INSURANCE: 51.97 31.97 LAW ENFORCEMENT CITY OF CHUBBUCK Payment Approval Report - by GL Page: 3 Report dates: 9/5/2024-9/18/2024 Sep 12, 2024 10:05AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4211-250 LE Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 59119 BPA Health FY '24 09/01/2024 64.74 .00 10-4211-250 LE Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 092411880000 FY '24 Dental Insurance Police Depart 09/01/2024 302.08 .00 10-4215-310 LE Office Supplies CITY OF CHUBBUCK QUADIENT FINANCE USA 790004408108 postage for mail machine 08/28/2024 927.21 .00 10-4215-310 LE Office Supplies CITY OF CHUBBUCK THE PAPERWORK PLAC 301006 business cards for 126, 120, 115, 133 08/29/2024 267.50 .00 10-4215-315 LE Paper; Copy, etc. CITY OF CHUBBUCK MOWER OFFICE SYSTE 99950 Printer Cartridges- Running PO for 23/ 09/06/2024 143.00 .00 10-4215-316 LE Misc Dues, Fees, Subs CITY OF CHUBBUCK EXPERIAN INFORMATIO 435898 subscription 09/01/2024 47.08 .00 10-4215-317 LE Employment Costs CITY OF CHUBBUCK CHAD SOMBKE PH D PC LUSK EVAL 8/ pre-employment eval for Lusk 08/28/2024 500.00 .00 10-4215-331 LE Firearms CITY OF CHUBBUCK BROWNELLS INC 202441143089 rifle mounts (8) 08/12/2024 261.47 .00 10-4215-331 LE Firearms CITY OF CHUBBUCK BROWNELLS INC 202441146048 tactical rifle light mounts (8) 08/26/2024 264.67 .00 10-4215-333 LE Patrol New Purchases CITY OF CHUBBUCK COUNTER STRIKE SUPP 7585 police barrier tape (6) 09/04/2024 160.00 .00 10-4215-333 LE Patrol New Purchases CITY OF CHUBBUCK COUNTER STRIKE SUPP 7585 rescue throw bag w/ 50ft line (2) 09/04/2024 56.00 .00 10-4215-333 LE Patrol New Purchases CITY OF CHUBBUCK COUNTER STRIKE SUPP 7585 belt keeper/ flashlight ring (4) 09/04/2024 52.00 .00 10-4215-333 LE Patrol New Purchases CITY OF CHUBBUCK COUNTER STRIKE SUPP 7585 hobble strap (2) 09/04/2024 34.00 .00 10-4215-333 LE Patrol New Purchases CITY OF CHUBBUCK COUNTER STRIKE SUPP 7585 inner belts (3 large, 3 medium) 09/04/2024 168.00 .00 10-4215-333 LE Patrol New Purchases CITY OF CHUBBUCK COUNTER STRIKE SUPP 7585 Safriland open top double pistol maga 09/04/2024 56.00 .00 10-4215-333 LE Patrol New Purchases CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220242138 mats for training w/ logo 07/22/2024 2,728.80 2,728.80 09/05/2024 10-4215-333 LE Patrol New Purchases CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220242138 water rescue throwline bag set (2) 07/22/2024 252.28 252.28 09/05/2024 10-4215-333 LE Patrol New Purchases CITY OF CHUBBUCK NORTH AMERICAN RESC OR477276 tourniquets (6) 09/06/2024 150.88 .00 10-4215-333 LE Patrol New Purchases CITY OF CHUBBUCK NORTH AMERICAN RESC OR477276 tourniquet holsters (6) 09/06/2024 104.88 .00 10-4215-333 LE Patrol New Purchases CITY OF CHUBBUCK PEACEKEEPER PRODUC 243755 26" peacekeeper (4) 09/06/2024 734.89 .00 10-4215-333 LE Patrol New Purchases CITY OF CHUBBUCK PEACEKEEPER PRODUC 243755 peacekeeper holster (4) 09/06/2024 183.80 .00 10-4215-340 LE Office Equipment Repai CITY OF CHUBBUCK DEX IMAGING LLC AR11846229 annual copy care for copy machine for 08/23/2024 745.60 .00 10-4215-340 LE Office Equipment Repai CITY OF CHUBBUCK GREATAMERICA FINANCI 37220518 Lease for Copy Machine- Running PO 08/14/2024 140.00 .00 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK CASELLE INC 135285 Annual Support and Maintenance 10- 09/01/2024 5,640.34 .00 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK CIVICPLUS LLC 306985 ArchiveSocial-Social media archives 8 08/12/2024 1,365.72 .00 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220243770 Survey Monkey 07/22/2024 151.32 151.32 09/05/2024 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK SOLLUS INFORMATION S 207905 IT Services July '24 09/02/2024 2,579.58 .00 10-4215-370 LE Meetings, School CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220242138 tuition for Clinton for training 07/08-19/ 07/22/2024 600.00 600.00 09/05/2024 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 4 Report dates: 9/5/2024-9/18/2024 Sep 12, 2024 10:05AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4215-371 LE Training Lodging CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220242138 122 hotel room deposit for Knudsen fo 07/22/2024 100.91 100.91 09/05/2024 10-4215-371 LE Training Lodging CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220246425 hotel room for Sasser for training 08/1 07/22/2024 571.00 571.00 09/05/2024 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK BRANDON ALLEMAN 225062 126 per diem for training 09/11-12/24 i 09/09/2024 19.25 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK JUSTIN KNUDSEN 225061 122 per diem for training 09/11-12/24 i 09/09/2024 19.25 .00 10-4215-650 LE Animal Shelter Operatio CITY OF CHUBBUCK NORCO INC 41506412 Animal Control- Running PO for 23/24 08/29/2024 9.96 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK COUNTER STRIKE SUPP 7501 duty boots for Sant & Robertson 08/09/2024 238.00 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK GALLS PARENT HOLDIN 027545729 duty boots for Alleman & Clinton 04/02/2024 140.87 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK SKAGGS COMPANIES IN 450A2246154 uniform long sleeve shirts for patrol (1 08/29/2024 275.19 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK SKAGGS COMPANIES IN 450A2246154 uniform pants for patrol (15) 08/29/2024 388.50 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK SKAGGS COMPANIES IN 450A2246154 pullover coats for Retherford & Hollow 08/29/2024 145.65 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK SKAGGS COMPANIES IN 450A2446155 uniform long sleeve shirts for patrol (1 08/30/2024 479.92 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK SKAGGS COMPANIES IN 450A2446156 uniform long sleeve shirts for patrol (1 09/05/2024 71.10 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK SKAGGS COMPANIES IN 450A2446157 uniform long sleeve shirts for patrol (1 09/05/2024 89.98 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK SKAGGS COMPANIES IN 450A2446158 uniform pants for patrol (15) 09/05/2024 174.00 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK SKAGGS COMPANIES IN 450A2446158 uniform undershirts for patrol (12) 09/05/2024 455.96 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK SKAGGS COMPANIES IN 450A2446159 uniform long sleeve shirts for patrol (1 09/05/2024 133.35 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK SKAGGS COMPANIES IN 450A2446159 uniform pants for patrol (15) 09/05/2024 166.50 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK SKAGGS COMPANIES IN 450A2446159 pullover coats for Retherford & Hollow 09/05/2024 145.65 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK VICTORIA R PERRY 573355 Uniform Repair- Running PO for 23/24 08/09/2024 15.00 .00 Total LAW ENFORCEMENT: 22,321.88 4,404.31 LAW ENFORCEMENT 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK CELLCO PARTNERSHIP 9972440712 Police running PO 23/24 08/23/2024 46.70 .00 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK GREENFLY NETWORKS INV634903 Telephone- Running PO for 23/24 09/01/2024 907.89 .00 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK QWEST CORPORATION 092433371044 telephone 09/01/2024 352.37 .00 10-4223-203 LE Community Policing CITY OF CHUBBUCK CDW LLC PBBR342 barcode reader kit for patrol vehicles (08/02/2024 4,660.60 .00 10-4223-203 LE Community Policing CITY OF CHUBBUCK CDW LLC PBBR342 label printer for patrol vehicles (4) 08/02/2024 3,357.80 .00 10-4223-203 LE Community Policing CITY OF CHUBBUCK CDW LLC PBBR342 tablet keyboards (10) 08/02/2024 1,116.10 .00 10-4223-203 LE Community Policing CITY OF CHUBBUCK CDW LLC PBBR342 microsoft surface pro tablets for patrol 08/02/2024 37,657.40 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 5 Report dates: 9/5/2024-9/18/2024 Sep 12, 2024 10:05AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4223-203 LE Community Policing CITY OF CHUBBUCK CDW LLC PBBR342 label printer batteries (14) 08/02/2024 1,897.00 .00 10-4223-203 LE Community Policing CITY OF CHUBBUCK CDW LLC PBBR342 car adapters (4) 08/02/2024 639.84 .00 10-4223-203 LE Community Policing CITY OF CHUBBUCK CDW LLC PBBR342 wall mount charger (20) 08/02/2024 360.00 .00 10-4229-350 LE Fuel & Lubricants CITY OF CHUBBUCK WEX INC 99566631 Fuel- Running PO for 23/24 09/06/2024 34.23 .00 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220242138 aerator insert for bathroom sink (2) 07/22/2024 7.56 7.56 09/05/2024 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220246425 double sided mounting stripes 07/22/2024 12.94 12.94 09/05/2024 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DYNA PARTS LLC 198719 Vehicle Repair- Running PO for 23/24 08/26/2024 39.89 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DYNA PARTS LLC 200551 Vehicle Repair- Running PO for 23/24 09/10/2024 276.27 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964411537 Vehicle Repair- Running PO for 23/24 08/30/2024 9.35 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964411567 Vehicle Repair- Running PO for 23/24 08/30/2024 19.98 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964412075 Vehicle Repair- Running PO for 23/24 09/04/2024 5.30 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964412110 Vehicle Repair- Running PO for 23/24 09/04/2024 43.00 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964412122 Vehicle Repair- Running PO for 23/24 09/04/2024 13.20 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220248570 molding for vehicle #27 07/22/2024 263.00 263.00 09/05/2024 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK THRESHOLD AUTOMOTI 12937 Car Washes- Running PO for 23/24 08/31/2024 182.00 .00 10-4229-850 LE Car Lease/Purchase CITY OF CHUBBUCK THE BANCORP BANK NA 656588 vehicle lease for 2021 Dodge Durrang 08/30/2024 20,917.94 .00 Total LAW ENFORCEMENT: 72,820.36 283.50 FIRE CONTROL & PREVENTION 10-4231-250 FC Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 59119 BPA Health FY '24 09/01/2024 68.45 .00 10-4231-250 FC Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 092411880000 FY '24 Dental Insurance Fire Departm 09/01/2024 183.66 .00 10-4231-255 FC Health Insurance Payc CITY OF CHUBBUCK AMERICAN FAMILY LIFE 045690 Aflac for PC fire running PO 23/24 09/01/2024 178.23 .00 10-4231-255 FC Health Insurance Payc CITY OF CHUBBUCK AMERICAN FAMILY LIFE 359718 Aflac for PC fire running PO 23/24 09/11/2024 178.23 .00 10-4231-310 FC Office Supplies CITY OF CHUBBUCK GREATAMERICA FINANCI 37414752 Printer running PO 23/24 09/09/2024 109.50 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK CASELLE INC 135285 Annual Support and Maintenance 10- 09/01/2024 2,078.02 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK CIVICPLUS LLC 306985 ArchiveSocial-Social media archives 8 08/12/2024 503.16 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220243770 Survey Monkey 07/22/2024 55.75 55.75 09/05/2024 10-4231-345 FC Computer Software CITY OF CHUBBUCK SOLLUS INFORMATION S 207905 IT Services July '24 09/02/2024 950.37 .00 10-4231-600 FC Building Maintenance CITY OF CHUBBUCK CITY CREEK GLASS LLC 1123 window for back side of station & insta 09/10/2024 1,385.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 6 Report dates: 9/5/2024-9/18/2024 Sep 12, 2024 10:05AM 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 NATIONAL COATINGS & S 24558424 Blk Enamel gloss 07/31/2024 107.28 .00 10-4231-600 FC Building Maintenance CITY OF CHUBBUCK NATIONAL COATINGS & S 24558424 Acetone 07/31/2024 31.36 .00 10-4231-600 FC Building Maintenance CITY OF CHUBBUCK THE SHERWIN-WILLIAMS 55959 MARATHON ROLLERS 08/28/2024 7.79 .00 10-4231-600 FC Building Maintenance CITY OF CHUBBUCK THE SHERWIN-WILLIAMS 55959 GALLON BLUE PAINT 08/28/2024 43.99 .00 10-4231-600 FC Building Maintenance CITY OF CHUBBUCK THE SHERWIN-WILLIAMS 56056 rollers 08/28/2024 7.79 .00 10-4231-600 FC Building Maintenance CITY OF CHUBBUCK THE SHERWIN-WILLIAMS 56056 2 gallons paint 08/28/2024 87.98 .00 10-4231-600 FC Building Maintenance CITY OF CHUBBUCK THE SHERWIN-WILLIAMS 56056 rollers 08/28/2024 5.51 .00 10-4235-510 FC Telephone CITY OF CHUBBUCK CELLCO PARTNERSHIP 9972440712 Fire running PO 23/24 08/23/2024 290.14 .00 10-4235-510 FC Telephone CITY OF CHUBBUCK GREENFLY NETWORKS INV634903 Telephone- Running PO for 23/24 09/01/2024 417.14 .00 10-4236-370 FC Training CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220240237 Travel to S.C. for leadership command 07/22/2024 847.95 847.95 09/05/2024 10-4236-371 FC Continuing Education CITY OF CHUBBUCK ENDEAVOR BUSINESS M 42618262 registration for Miller and Mecham Sta 09/09/2024 990.00 .00 10-4236-371 FC Continuing Education CITY OF CHUBBUCK ENDEAVOR BUSINESS M 42618262 Firehouse Subscription 09/09/2024 30.95 .00 10-4236-375 FC Prevention CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220240237 Brass Bells 07/22/2024 673.95 673.95 09/05/2024 10-4236-375 FC Prevention CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220240237 Bucket Brigade Helmet front/ personal 07/22/2024 109.95 109.95 09/05/2024 10-4236-375 FC Prevention CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220240237 Fire Bucket Officer's Emblem 07/22/2024 200.00 200.00 09/05/2024 10-4236-375 FC Prevention CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220240237 Fire Bucket Fire Hydrant 07/22/2024 200.00 200.00 09/05/2024 10-4236-375 FC Prevention CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220240237 Fire HelmeWith treet 07/22/2024 240.00 240.00 09/05/2024 10-4236-375 FC Prevention CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220240237 FF Scramble 07/22/2024 200.00 200.00 09/05/2024 10-4236-375 FC Prevention CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220240237 Maltese Cross 07/22/2024 222.26 222.26 09/05/2024 10-4236-375 FC Prevention CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220248169 Shift calendars 2025 07/22/2024 44.70 44.70 09/05/2024 10-4236-375 FC Prevention CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220248169 calendars shift 07/22/2024 182.33 182.33 09/05/2024 10-4236-379 FC Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220245059 Dish washer drainhose 07/22/2024 15.88 15.88 09/05/2024 10-4236-379 FC Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220248169 lysol 4pk 07/22/2024 9.98 9.98 09/05/2024 10-4236-379 FC Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220248169 pipe bushing 07/22/2024 5.57 5.57 09/05/2024 10-4236-379 FC Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220248169 FIP adapter 07/22/2024 9.65 9.65 09/05/2024 10-4236-379 FC Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220248169 Float Valvex 07/22/2024 24.00 24.00 09/05/2024 10-4236-379 FC Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220248169 Door Stops 07/22/2024 13.86 13.86 09/05/2024 10-4236-379 FC Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220248169 Male end hose repair 07/22/2024 4.48 4.48 09/05/2024 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 7 Report dates: 9/5/2024-9/18/2024 Sep 12, 2024 10:05AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4236-379 FC Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220248169 Female hose mender 07/22/2024 5.98 5.98 09/05/2024 10-4236-379 FC Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220248169 Grease Gun 07/22/2024 229.00 229.00 09/05/2024 10-4236-379 FC Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220248169 watering hose 07/22/2024 19.98 19.98 09/05/2024 10-4236-379 FC Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220248169 Scotchblue 07/22/2024 15.96 15.96 09/05/2024 10-4236-379 FC Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220248169 staples 07/22/2024 4.97 4.97 09/05/2024 10-4236-379 FC Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220248169 connect tee 07/22/2024 6.27 6.27 09/05/2024 10-4236-379 FC Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220248169 icemaker connector 07/22/2024 27.96 27.96 09/05/2024 10-4236-379 FC Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220248169 pipe bushing 07/22/2024 5.57 5.57 09/05/2024 10-4236-379 FC Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220248169 Brass adapter 07/22/2024 9.65 9.65 09/05/2024 10-4236-379 FC Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220248169 Float valvex 07/22/2024 24.00 24.00 09/05/2024 10-4236-379 FC Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220248169 Male hose mender 07/22/2024 5.98 5.98 09/05/2024 10-4236-379 FC Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220248169 Amazon batteries for motor 07/22/2024 242.25 242.25 09/05/2024 10-4236-379 FC Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220248169 HD: sponge 07/22/2024 9.94 9.94 09/05/2024 10-4236-379 FC Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220248169 roller 07/22/2024 10.98 10.98 09/05/2024 10-4236-379 FC Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220248169 Febreze 07/22/2024 19.94 19.94 09/05/2024 10-4236-379 FC Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220248169 dowel 07/22/2024 3.04 3.04 09/05/2024 10-4236-379 FC Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220248169 utility tub 07/22/2024 59.88 59.88 09/05/2024 10-4236-379 FC Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220248169 common board 07/22/2024 16.92 16.92 09/05/2024 10-4236-379 FC Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220248169 2x3x8 select 07/22/2024 2.98 2.98 09/05/2024 10-4236-379 FC Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220248169 harbor freight magnetic cups 07/22/2024 23.98 23.98 09/05/2024 10-4236-379 FC Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220248169 magnetic cups purple 07/22/2024 33.98 33.98 09/05/2024 10-4236-379 FC Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220248169 Amazon shammy towels 07/22/2024 45.96 45.96 09/05/2024 10-4236-379 FC Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220248169 Rtn Door Stop 07/22/2024 6.93- 6.93- 09/05/2024 10-4236-379 FC Supplies CITY OF CHUBBUCK SMITHS FOOD AND DRU 024471 coffee 09/03/2024 47.96 .00 10-4236-379 FC Supplies CITY OF CHUBBUCK SMITHS FOOD AND DRU 024471 wet jet solution 09/03/2024 13.49 .00 10-4236-379 FC Supplies CITY OF CHUBBUCK SMITHS FOOD AND DRU 024471 dixie plates 09/03/2024 15.49 .00 10-4236-379 FC Supplies CITY OF CHUBBUCK SMITHS FOOD AND DRU 024471 foil 09/03/2024 4.19 .00 10-4236-379 FC Supplies CITY OF CHUBBUCK SMITHS FOOD AND DRU 024471 oxy gel stick 09/03/2024 4.99 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 8 Report dates: 9/5/2024-9/18/2024 Sep 12, 2024 10:05AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4236-379 FC Supplies CITY OF CHUBBUCK SMITHS FOOD AND DRU 024471 Detergent 09/03/2024 39.98 .00 10-4236-379 FC Supplies CITY OF CHUBBUCK SMITHS FOOD AND DRU 024471 glad bags 09/03/2024 23.99 .00 10-4236-379 FC Supplies CITY OF CHUBBUCK SMITHS FOOD AND DRU 024471 Ziplock freezer bags 09/03/2024 2.99 .00 10-4236-380 FC Fire Meals CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220240237 Fire Food after Fire call to Michaud Cr 07/22/2024 137.54 137.54 09/05/2024 10-4236-380 FC Fire Meals CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220248169 Pizza for Famly fun night 07/22/2024 50.36 50.36 09/05/2024 10-4236-761 FC Uniforms CITY OF CHUBBUCK STANLEY L THYBERG & F 59654 Navy shirts 09/05/2024 370.00 .00 10-4236-761 FC Uniforms CITY OF CHUBBUCK STANLEY L THYBERG & F 59654 navy shirt M,L,XL, 09/05/2024 385.00 .00 10-4236-761 FC Uniforms CITY OF CHUBBUCK STANLEY L THYBERG & F 59654 shirts XXL 09/05/2024 120.00 .00 10-4236-761 FC Uniforms CITY OF CHUBBUCK STANLEY L THYBERG & F 59654 XXXL 09/05/2024 39.00 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK A-1 ENGINE & RADIATOR 2319258 Engine 1 clean DPF 08/26/2024 300.00 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK COLE CHEVROLET GEO I 254672 Repairs for Tahoe: windshield 08/27/2024 315.37 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK COLE CHEVROLET GEO I 254672 Body Labor 08/27/2024 928.00 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK COLE CHEVROLET GEO I 254672 Paint Labor 08/27/2024 792.00 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK COLE CHEVROLET GEO I 254672 Paint materials 08/27/2024 544.50 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK COMMERCIAL TIRE INC 08336668 Tires for Tahoe 08/29/2024 1,180.00 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK COMMERCIAL TIRE INC 08336668 instal charge 08/29/2024 134.00 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK COMMERCIAL TIRE INC 08336929 fix flat for #315 09/06/2024 46.00 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964411536 Truck 313: Lube 08/30/2024 7.96 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964411536 CFI 83314 air filter 08/30/2024 23.91 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964411536 Fuel Filter 08/30/2024 29.13 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964411536 Trans Filter 08/30/2024 27.44 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964411536 2nd Air Filter on page 2 of 2 got my mi 08/30/2024 23.91 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964411542 credit air filter Rdf#667859 08/30/2024 23.91- .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK KENWORTH SALES COM 002P25236 inv 002P25236 kit particulate filter 08/19/2024 2,602.96 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK KENWORTH SALES COM 002P25721 invoice 002P25721 sensor pressure 08/28/2024 172.80 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK KENWORTH SALES COM 5829 Engine 1 Total Labor 09/04/2024 360.00 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK KENWORTH SALES COM 5829 Total Miscellaneous: Hook up fee, En 09/04/2024 60.00 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK KENWORTH SALES COM 5829 Total Shop supplies 09/04/2024 43.20 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 9 Report dates: 9/5/2024-9/18/2024 Sep 12, 2024 10:05AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4238-369 FC Equipment CITY OF CHUBBUCK LN CURTIS & SONS INV858786 1.75x50 green DJ hose 08/26/2024 787.36 .00 10-4238-369 FC Equipment CITY OF CHUBBUCK LN CURTIS & SONS INV858786 1.75x50 DJ hose red 08/26/2024 985.36 .00 10-4238-369 FC Equipment CITY OF CHUBBUCK NORCO INC 0041576597 solid wire 09/05/2024 33.99 .00 10-4238-369 FC Equipment CITY OF CHUBBUCK NORCO INC 0041576597 contact tip adapters 09/05/2024 35.04 .00 10-4238-369 FC Equipment CITY OF CHUBBUCK NORCO INC 0041576597 slip type nozzle 09/05/2024 35.36 .00 10-4238-369 FC Equipment CITY OF CHUBBUCK NORCO INC 0041576597 contact tip 09/05/2024 26.80 .00 10-4238-369 FC Equipment CITY OF CHUBBUCK WEIDNER & ASSOCIATES S54613 red hose 09/10/2024 283.00 .00 10-4238-369 FC Equipment CITY OF CHUBBUCK WEIDNER & ASSOCIATES S54613 Green hose 09/10/2024 283.00 .00 Total FIRE CONTROL & PREVENTION: 22,825.26 4,066.45 INFORMATION TECHNOLOGY 10-4250-346 IT Computer Contracts - S CITY OF CHUBBUCK CASELLE INC 135285 Annual Support and Maintenance 10- 09/01/2024 2,374.88 .00 10-4250-346 IT Computer Contracts - S CITY OF CHUBBUCK CIVICPLUS LLC 306985 ArchiveSocial-Social media archives 8 08/12/2024 575.04 .00 10-4250-346 IT Computer Contracts - S CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220243770 Survey Monkey 07/22/2024 63.72 63.72 09/05/2024 10-4250-346 IT Computer Contracts - S CITY OF CHUBBUCK SOLLUS INFORMATION S 207905 IT Services July '24 09/02/2024 1,086.14 .00 10-4250-348 IT Software CITY OF CHUBBUCK MCCI LLC RN18894 Laserfiche Renewal Coverage Period 07/29/2024 17,872.60 .00 10-4250-415 IT Website M & O CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220243770 Microsoft 365 07/22/2024 1,713.00 1,713.00 09/05/2024 10-4250-415 IT Website M & O CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220243770 AWS Website domain 07/22/2024 3.35 3.35 09/05/2024 10-4251-280 IT Phone CITY OF CHUBBUCK CELLCO PARTNERSHIP 9972440712 Sollus running PO23/24 08/23/2024 40.01 .00 Total INFORMATION TECHNOLOGY: 23,728.74 1,780.07 HUMAN RESOURSE 10-4260-345 HR Computer Purchase CITY OF CHUBBUCK SOLLUS INFORMATION S 207886 New work station monitors 08/22/2024 269.98 .00 10-4260-345 HR Computer Purchase CITY OF CHUBBUCK SOLLUS INFORMATION S 207886 Wireless keyboard and mouse 08/22/2024 34.99 .00 Total HUMAN RESOURSE: 304.97 .00 10-4271-340 FM Computer CITY OF CHUBBUCK CASELLE INC 135285 Annual Support and Maintenance 10- 09/01/2024 296.86 .00 10-4271-340 FM Computer CITY OF CHUBBUCK CIVICPLUS LLC 306985 ArchiveSocial-Social media archives 8 08/12/2024 71.88 .00 10-4271-340 FM Computer CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220243770 Survey Monkey 07/22/2024 7.96 7.96 09/05/2024 10-4271-340 FM Computer CITY OF CHUBBUCK SOLLUS INFORMATION S 207905 IT Services July '24 09/02/2024 135.77 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 10 Report dates: 9/5/2024-9/18/2024 Sep 12, 2024 10:05AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4271-370 FM Clothing CITY OF CHUBBUCK STANLEY L THYBERG & F 59653 Safety clothing & Chubbuck branded s 09/05/2024 337.00 .00 10-4273-110 FM Safety Clothing CITY OF CHUBBUCK STANLEY L THYBERG & F 59653 Safety clothing & Chubbuck branded s 09/05/2024 337.00 .00 10-4273-120 FM Safety Equipment CITY OF CHUBBUCK BONNEVILLE INDUSTRIA 4842640 Safety gloves for Facilities Maintenanc 09/04/2024 78.00 .00 Total : 1,264.47 7.96 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN BPA HEALTH INC 59119 BPA Health FY '24 09/01/2024 12.49 .00 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN DELTA DENTAL OF IDAH 092411880000 FY '24 Dental Insurance HSR Depart 09/01/2024 75.36 .00 Total : 87.85 .00 11-4333-110 HSR Certifications/Licensin HIGHWAY, STREETS, AN BANNOCK COUNTY 0824122 Street Sweeping 09/03/2024 401.40 .00 11-4333-140 HSR Computer/IT Hardwar HIGHWAY, STREETS, AN SOLLUS INFORMATION S 207946 Hardware for maintenance shop, and 09/04/2024 75.49 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN CASELLE INC 135285 Annual Support and Maintenance 10- 09/01/2024 3,265.46 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN CIVICPLUS LLC 306985 ArchiveSocial-Social media archives 8 08/12/2024 790.68 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 072220243770 Survey Monkey 07/22/2024 87.62 87.62 09/05/2024 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 072220243770 ZOOM Room 07/22/2024 3.99 3.99 09/05/2024 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN SOLLUS INFORMATION S 207905 IT Services July '24 09/02/2024 1,493.44 .00 11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN TREASURE VALLEY COF 216100877051 FY '23-24 City Hall & Shop Breakroom 09/03/2024 32.82 .00 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 072220246763 Printer Ink for shop 07/22/2024 7.35 7.35 09/05/2024 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN PORTERS SUPPLY & DIS 8676750 Paper 36"x150' for plotter printer 08/30/2024 12.29 .00 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN CELLCO PARTNERSHIP 9972440712 Streets runnung PO23/24 08/23/2024 260.66 .00 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN GREENFLY NETWORKS INV634903 Telephone- Running PO for 23/24 09/01/2024 282.19 .00 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN QWEST CORPORATION 092433371044 telephone 09/01/2024 8.50 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2511096 Shop overalls cleaning 08/01/2024 80.38 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2518343 Shop overalls cleaning 08/29/2024 80.38 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2520168 Shop overalls cleaning 09/05/2024 80.38 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE C-C DISTRIBUTING INC 48034 Shop supplies, bolts, citra plus, degre 09/05/2024 389.33 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE CELLCO PARTNERSHIP 9972440712 Fleet Maint. running PO23/24 08/23/2024 125.10 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 198066 FY'24 shop supplies 08/21/2024 19.99 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 11 Report dates: 9/5/2024-9/18/2024 Sep 12, 2024 10:05AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 198181 FY'24 shop supplies 08/21/2024 19.99- .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 199513 FY'24 shop supplies 09/03/2024 28.14 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 199788 FY'24 shop supplies 09/04/2024 304.32 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE FLEETPRIDE INC 118845690 Shop hydraulic fittings, nylon zip ties 08/05/2024 9.00 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE FLEETPRIDE INC 119187555 Shop hydraulic fittings, nylon zip ties 08/16/2024 66.74 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE FLEETPRIDE INC 119297169 Shop hydraulic fittings, nylon zip ties 08/21/2024 40.05 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964411538 FY'24 Shop Supplies (2) 08/30/2024 37.40 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964411548 FY'24 Shop Supplies (2) 08/30/2024 53.88 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964412078 FY'24 Shop Supplies (2) 09/04/2024 18.50 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964412241 FY'24 Shop Supplies (2) 09/05/2024 185.26 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964412260 FY'24 Shop Supplies (2) 09/05/2024 17.09 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964412296 FY'24 Shop Supplies (2) 09/05/2024 6.82 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964412828 FY'24 Shop Supplies (2) 09/10/2024 36.87 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE NORCO INC 41304232 Shop safety glasses, banded ear plug 08/01/2024 33.45 .00 30-4333-260 CG Training/Seminars CITY GARAGE IDAHO CENTRAL CREDIT 072220240337 D. KINLOCH: Vehicle lift training 07/22/2024 60.00 60.00 09/05/2024 30-4333-310 CG Facility Maintenance/J CITY GARAGE B AND C VENTURES INC I101538 Key core's and locks for truck shop-Da 07/02/2024 217.10 .00 Total : 8,592.08 158.96 SN OPERATIONS 33-4331-250 SN Health Insurance SN SANITATION BPA HEALTH INC 59119 BPA Health FY '24 09/01/2024 21.74 .00 33-4331-250 SN Health Insurance SN SANITATION DELTA DENTAL OF IDAH 092411880000 FY '24 Dental Insurance Sanitation De 09/01/2024 129.02 .00 33-4333-110 SN Certifications/Licensing SN SANITATION VALLI INFORMATION SYS 96194 FY '24 Billing & Delinquent Notice Stat 08/28/2024 127.31 .00 33-4333-110 SN Certifications/Licensing SN SANITATION VALLI INFORMATION SYS 96361 Billing & Delinquent notices FY'25 08/31/2024 950.89 .00 33-4333-140 SN Computer/IT Hardware SN SANITATION SOLLUS INFORMATION S 207946 Hardware for maintenance shop, and 09/04/2024 75.48 .00 33-4333-150 SN Computer/IT Software SN SANITATION CASELLE INC 135285 Annual Support and Maintenance 10- 09/01/2024 3,265.46 .00 33-4333-150 SN Computer/IT Software SN SANITATION CIVICPLUS LLC 306985 ArchiveSocial-Social media archives 8 08/12/2024 790.68 .00 33-4333-150 SN Computer/IT Software SN SANITATION IDAHO CENTRAL CREDIT 072220243770 Survey Monkey 07/22/2024 87.61 87.61 09/05/2024 33-4333-150 SN Computer/IT Software SN SANITATION IDAHO CENTRAL CREDIT 072220243770 ZOOM Room 07/22/2024 4.00 4.00 09/05/2024 33-4333-150 SN Computer/IT Software SN SANITATION SOLLUS INFORMATION S 207905 IT Services July '24 09/02/2024 1,493.44 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 12 Report dates: 9/5/2024-9/18/2024 Sep 12, 2024 10:05AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 33-4333-180 SN Employee Recognition SN SANITATION TREASURE VALLEY COF 216100877051 FY '23-24 City Hall & Shop Breakroom 09/03/2024 58.56 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION IDAHO CENTRAL CREDIT 072220246763 Printer Ink for shop 07/22/2024 13.12 13.12 09/05/2024 33-4333-230 SN Office Equipment/Supp SN SANITATION PORTERS SUPPLY & DIS 8676750 Paper 36"x150' for plotter printer 08/30/2024 21.94 .00 33-4333-280 SN Utility Telephone SN SANITATION CELLCO PARTNERSHIP 9972440712 Sanitation rolling PO23/24 08/23/2024 260.66 .00 33-4333-280 SN Utility Telephone SN SANITATION GREENFLY NETWORKS INV634903 Telephone- Running PO for 23/24 09/01/2024 282.19 .00 33-4333-280 SN Utility Telephone SN SANITATION QWEST CORPORATION 092433371044 telephone 09/01/2024 8.49 .00 Total SN OPERATIONS: 7,590.59 104.73 HSR ASPHALT MAINTENANCE 11-4340-130 HSR Surface Maintenance HIGHWAY, STREETS, AN DENNYS WRECKER SER 97558 Towed truck on Central Way for micro 08/26/2024 121.00 .00 11-4340-130 HSR Surface Maintenance HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 072220242714 Weed eater head & 2 stroke oil 07/22/2024 77.94 77.94 09/05/2024 11-4340-130 HSR Surface Maintenance HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 072220242714 Weed Eater head 07/22/2024 33.97 33.97 09/05/2024 11-4340-130 HSR Surface Maintenance HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 072220242714 Trimmer line 07/22/2024 49.94 49.94 09/05/2024 11-4340-130 HSR Surface Maintenance HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 072220242714 Vehicle tow for micro surface 07/22/2024 370.80 370.80 09/05/2024 11-4340-130 HSR Surface Maintenance HIGHWAY, STREETS, AN VSS INTERNATIONAL INC 1 Micro Surfacing 08/31/2024 739,426.52 .00 11-4345-130 HSR ADA HIGHWAY, STREETS, AN GABE MONROE 15231255 6 ramps removed and reinstalled to m 09/03/2024 33,630.00 .00 11-4348-120 HSR M & O HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 072220241260 M. WISE: Cap for pad pole pushbutto 07/22/2024 17.77 17.77 09/05/2024 Total HSR ASPHALT MAINTENANCE: 773,727.94 550.42 SN RESIDENTIAL SERVICE 33-4340-100 SN Residential Landfill SN SANITATION BANNOCK COUNTY 0824122 August '24 Residential Landfill Charge 09/03/2024 20,718.55 .00 33-4340-100 SN Residential Landfill SN SANITATION CITY OF POCATELLO 101347 Landfill gate fee Labor Day 2024 09/06/2024 29.64 .00 33-4341-100 SN Commercial Landfill SN SANITATION BANNOCK COUNTY 0824122 August '24 Commerciall Landfill Charg 09/03/2024 10,810.10 .00 33-4342-100 SN Rolloff Landfill SN SANITATION BANNOCK COUNTY 0824122 August '24 Roll-off Landfill Charges 09/03/2024 5,551.85 .00 33-4343-100 SN Recycle Waste SN SANITATION CITY OF POCATELLO 092410784526 Recycling Charges August '24 09/06/2024 603.40 .00 33-4343-100 SN Recycle Waste SN SANITATION REPUBLIC SERVICES IN 466900000207 Recycle Charges-August '24 08/31/2024 1,829.69 .00 Total SN RESIDENTIAL SERVICE: 39,543.23 .00 WW PERSONNEL EXPENSE 31-4341-250 WW Health Insurance WATER UTILITY BPA HEALTH INC 59119 BPA Health FY '24 09/01/2024 16.19 .00 31-4341-250 WW Health Insurance WATER UTILITY DELTA DENTAL OF IDAH 092411880000 FY '24 Dental Insurance Water Depart 09/01/2024 103.66 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 13 Report dates: 9/5/2024-9/18/2024 Sep 12, 2024 10:05AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total WW PERSONNEL EXPENSE: 119.85 .00 31-4353-110 WW Certifications/Licensin WATER UTILITY VALLI INFORMATION SYS 96194 FY '24 Billing & Delinquent Notice Stat 08/28/2024 127.30 .00 31-4353-110 WW Certifications/Licensin WATER UTILITY VALLI INFORMATION SYS 96361 Billing & Delinquent notices FY'25 08/31/2024 950.88 .00 31-4353-130 WW City Hall Operations WATER UTILITY DIGLINE INC 0074700IN Monthly line locate service 08/31/2024 129.68 .00 31-4353-140 WW Computer/IT Hardwar WATER UTILITY SOLLUS INFORMATION S 207946 Hardware for maintenance shop, and 09/04/2024 75.49 .00 31-4353-150 WW Computer/IT Software WATER UTILITY CASELLE INC 135285 Annual Support and Maintenance 10- 09/01/2024 5,046.62 .00 31-4353-150 WW Computer/IT Software WATER UTILITY CIVICPLUS LLC 306985 ArchiveSocial-Social media archives 8 08/12/2024 1,221.96 .00 31-4353-150 WW Computer/IT Software WATER UTILITY IDAHO CENTRAL CREDIT 072220243770 Survey Monkey 07/22/2024 135.39 135.39 09/05/2024 31-4353-150 WW Computer/IT Software WATER UTILITY IDAHO CENTRAL CREDIT 072220243770 ZOOM Room 07/22/2024 4.00 4.00 09/05/2024 31-4353-150 WW Computer/IT Software WATER UTILITY SOLLUS INFORMATION S 207905 IT Services July '24 09/02/2024 2,308.05 .00 31-4353-180 WW Employee Recongniti WATER UTILITY TREASURE VALLEY COF 216100877051 FY '23-24 City Hall & Shop Breakroom 09/03/2024 69.06 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY IDAHO CENTRAL CREDIT 072220246763 Printer Ink for shop 07/22/2024 15.46 15.46 09/05/2024 31-4353-230 WW Office Equipment/Sup WATER UTILITY PORTERS SUPPLY & DIS 8676750 Paper 36"x150' for plotter printer 08/30/2024 25.86 .00 31-4353-280 WW Utility Telephone WATER UTILITY CELLCO PARTNERSHIP 9972440712 Water running PO23/24 08/23/2024 207.62 .00 31-4353-280 WW Utility Telephone WATER UTILITY CELLCO PARTNERSHIP 9972440712 Water running PO23/24 08/23/2024 366.85 .00 31-4353-280 WW Utility Telephone WATER UTILITY GREENFLY NETWORKS INV634903 Telephone- Running PO for 23/24 09/01/2024 282.18 .00 31-4353-280 WW Utility Telephone WATER UTILITY QWEST CORPORATION 092433371044 telephone 09/01/2024 8.49 .00 Total : 10,974.89 154.85 HSR ROADWAY PROJECT 11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN FLEETPRIDE INC 119170694 Fuel storage tank dispenser nozzels, f 08/16/2024 63.87 .00 11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN FLEETPRIDE INC 119471990 Fuel storage tank dispenser nozzels, f 08/28/2024 21.72 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964409645 FY'24 HSR Auto Parts 08/15/2024 6.38 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN WESTERN STATES EQUI IN002873580 #198 hydraulic ball valve 07/30/2024 69.80 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN DYNA PARTS LLC 196375 FY '24 HSR Auto Parts 08/07/2024 21.84 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN DYNA PARTS LLC 200553 FY '24 HSR Auto Parts 09/10/2024 74.99 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 118415908 #189 rear crankshaft seal 07/18/2024 29.15 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 118684475 #189 PTO assembly 07/29/2024 2.24 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 14 Report dates: 9/5/2024-9/18/2024 Sep 12, 2024 10:05AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 119265956 #189 PTO assembly 08/20/2024 313.72 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 119525972 #189 PTO assembly 08/29/2024 9.36 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 119586006 #189 PTO assembly 09/03/2024 9.57 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 119658098 #189 PTO assembly 09/05/2024 72.08 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 119711108 #189 PTO assembly 09/06/2024 378.86 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 119765031 FY '24 HS&R Auto Parts 09/10/2024 130.32 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 119786312 FY '24 HS&R Auto Parts 09/10/2024 240.00 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964412655 FY '24 HSR Auto Parts 09/09/2024 12.36 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964412789 FY '24 HSR Auto Parts 09/10/2024 4.47 .00 11-4351-160 HSR Small Tools & Equipm HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 072220242714 Hitch ball for grinder 07/22/2024 13.47 13.47 09/05/2024 11-4351-160 HSR Small Tools & Equipm HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 072220242714 Hitch ball for grinder 07/22/2024 12.97 12.97 09/05/2024 11-4351-160 HSR Small Tools & Equipm HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 072220242714 straps for trailer & snips 07/22/2024 79.77 79.77 09/05/2024 11-4351-160 HSR Small Tools & Equipm HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 072220242714 2 concrete rakes 07/22/2024 73.93 73.93 09/05/2024 11-4351-160 HSR Small Tools & Equipm HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 072220242714 Hitch ball grinder-return 07/22/2024 13.47- 13.47- 09/05/2024 11-4352-110 HSR Clothing HIGHWAY, STREETS, AN NORCO INC 0041573020 The rest of J. Yost's safety shirts 09/05/2024 96.20 .00 11-4352-130 HSR Testing HIGHWAY, STREETS, AN POCATELLO HOSPITAL L 082474100000 T. UDY, DOS 8-12-24: Hep b vaccin 08/16/2024 224.00 .00 Total HSR ROADWAY PROJECT: 1,947.60 166.67 SW PERSONNEL EXPENSE 32-4351-250 SW Health Insurance SW WASTEWATER BPA HEALTH INC 59119 BPA Health FY '24 09/01/2024 16.19 .00 32-4351-250 SW Health Insurance SW WASTEWATER DELTA DENTAL OF IDAH 092411880000 FY '24 Dental Insurance Sewer Depart 09/01/2024 103.66 .00 32-4353-110 SW Certifications/Licensing SW WASTEWATER VALLI INFORMATION SYS 96194 FY '24 Billing & Delinquent Notice Stat 08/28/2024 127.31 .00 32-4353-110 SW Certifications/Licensing SW WASTEWATER VALLI INFORMATION SYS 96361 Billing & Delinquent notices FY'25 08/31/2024 950.88 .00 32-4353-140 SW Computer/IT Hardware SW WASTEWATER SOLLUS INFORMATION S 207946 Fiber switch at Rio Vista 09/04/2024 540.94 .00 32-4353-140 SW Computer/IT Hardware SW WASTEWATER SOLLUS INFORMATION S 207946 Hardware for maintenance shop, and 09/04/2024 75.49 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER CASELLE INC 135285 Annual Support and Maintenance 10- 09/01/2024 5,046.62 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER CIVICPLUS LLC 306985 ArchiveSocial-Social media archives 8 08/12/2024 1,221.96 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER IDAHO CENTRAL CREDIT 072220243770 Survey Monkey 07/22/2024 135.39 135.39 09/05/2024 32-4353-150 SW Computer/IT Software SW WASTEWATER IDAHO CENTRAL CREDIT 072220243770 ZOOM Room 07/22/2024 4.00 4.00 09/05/2024 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 15 Report dates: 9/5/2024-9/18/2024 Sep 12, 2024 10:05AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 32-4353-150 SW Computer/IT Software SW WASTEWATER SOLLUS INFORMATION S 207905 IT Services July '24 09/02/2024 2,308.05 .00 32-4353-180 SW Employee Recognition SW WASTEWATER TREASURE VALLEY COF 216100877051 FY '23-24 City Hall & Shop Breakroom 09/03/2024 69.32 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER IDAHO CENTRAL CREDIT 072220246763 Printer Ink for shop 07/22/2024 15.52 15.52 09/05/2024 32-4353-230 SW Office Equipment/Sup SW WASTEWATER PORTERS SUPPLY & DIS 8676750 Paper 36"x150' for plotter printer 08/30/2024 25.96 .00 32-4353-280 SW Utility Telephone SW WASTEWATER CELLCO PARTNERSHIP 9972440712 Sewer runnung PO23/24 08/23/2024 251.01 .00 32-4353-280 SW Utility Telephone SW WASTEWATER GREENFLY NETWORKS INV634903 Telephone- Running PO for 23/24 09/01/2024 282.18 .00 32-4353-280 SW Utility Telephone SW WASTEWATER QWEST CORPORATION 092433371044 telephone 09/01/2024 8.49 .00 Total SW PERSONNEL EXPENSE: 11,182.97 154.91 SW COLLECTION SYSTEM 32-4360-120 SW Collection Sys Improv SW WASTEWATER AMERICAN CONSTRUCTI 331399 Redline grout 08/29/2024 154.36 .00 32-4360-120 SW Collection Sys Improv SW WASTEWATER OLDCASTLE INFRASTRU 230221360 3-24"x4" grade rings, 2-24"x3" grade ri 08/23/2024 309.00 .00 32-4360-130 SW Digline Locates SW WASTEWATER DIGLINE INC 0074700IN Monthly line locate service 08/31/2024 129.67 .00 32-4361-110 SW Treatment Pocatello SW WASTEWATER CITY OF POCATELLO 092442405260 FY '24 Swr Trtmnt Fee-N & S of Interst 09/06/2024 15,962.76 .00 32-4361-110 SW Treatment Pocatello SW WASTEWATER CITY OF POCATELLO 101089 FY '24 Sewer Treatment Fee - N & S o 08/30/2024 121,169.41 .00 32-4362-130 SW SCADA SW WASTEWATER AUTOMATION WERX LLC 2194118636 Troubleshoot Paradise Lift Station pu 08/27/2024 188.50 .00 Total SW COLLECTION SYSTEM: 137,913.70 .00 WW PRODUCTION AND STORAGE 31-4360-110 WW Building M & O WATER UTILITY H2 OUTDOORS LLC 9205 Well Site Mowing for Summer 2024 08/30/2024 310.00 .00 31-4360-110 WW Building M & O WATER UTILITY IDAHO CENTRAL CREDIT 072220243365 Vinegar for weed control/chain for met 07/22/2024 218.73 218.73 09/05/2024 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2402785 Water Testing for FY' 24 06/04/2024 180.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2405052 Water Testing for FY' 24 08/29/2024 140.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2405076 Water Testing for FY' 24 08/30/2024 140.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2405113 Water Testing for FY' 24 09/04/2024 325.00 .00 31-4360-230 WW DEQ Assesment WATER UTILITY STATE OF IDAHO CI7347 FY'25 ID6030008- Public Drinking Wat 09/01/2024 13,632.00 .00 31-4361-100 WW Piping M & O WATER UTILITY FERGUSON US HOLDING 0899213 Repair sleeves, Mueller breakaways f 08/21/2024 1,134.53 .00 31-4361-100 WW Piping M & O WATER UTILITY FERGUSON US HOLDING 0899232 Repair sleeves, Mueller breakaways f 08/16/2024 580.65 .00 31-4361-100 WW Piping M & O WATER UTILITY FERGUSON US HOLDING 0899235 Repair sleeves, Mueller breakaways f 08/20/2024 1,521.65 .00 31-4361-100 WW Piping M & O WATER UTILITY IDAHO CENTRAL CREDIT 072220240383 Bar clamps 07/22/2024 55.94 55.94 09/05/2024 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 16 Report dates: 9/5/2024-9/18/2024 Sep 12, 2024 10:05AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 31-4361-100 WW Piping M & O WATER UTILITY STAKER PARSON COMP 6440580 Flowable fill for waterline repair on E. 08/23/2024 803.27 .00 31-4361-120 WW Valve Replacement WATER UTILITY IDAHO CENTRAL CREDIT 072220240383 O ring for large diameter tapping mac 07/22/2024 51.80 51.80 09/05/2024 31-4362-110 WW Service Connection M WATER UTILITY IDAHO IRRIGATION SUPP S5642461001 1"x3/4" brass bushings 08/28/2024 39.01 .00 31-4362-120 WW Meters WATER UTILITY CORE & MAIN LP V517122 Running Po for Water Meters 08/23/2024 3,924.45 .00 31-4362-120 WW Meters WATER UTILITY FERGUSON US HOLDING 0899924 6x 1" setters 08/29/2024 1,860.00 .00 31-4362-120 WW Meters WATER UTILITY IDAHO CENTRAL CREDIT 072220240383 S. BAKER: Insulation for meter pits 07/22/2024 858.58 858.58 09/05/2024 31-4363-100 WW Fire Hydrant M & O WATER UTILITY FERGUSON US HOLDING 0899213 Repair sleeves, Mueller breakaways f 08/21/2024 3,236.83 .00 Total WW PRODUCTION AND STORAGE: 29,012.44 1,185.05 33-4370-100 SN Fuel & Lubricants SN SANITATION FLEETPRIDE INC 119471990 Fuel storage tank dispenser nozzels, f 08/28/2024 85.58 .00 33-4370-100 SN Fuel & Lubricants SN SANITATION GENERAL PARTS DISTRI 14964410280 #267/268 hydraulic fluid 08/20/2024 1,100.00 .00 33-4370-120 SN Vehicle M & O SN SANITATION COMMERCIAL TIRE INC 08335850 #176 drive tire flat repair 08/06/2024 46.00 .00 33-4370-120 SN Vehicle M & O SN SANITATION COMMERCIAL TIRE INC 08336885 #176 Steer Tires 09/05/2024 1,353.70 .00 33-4370-120 SN Vehicle M & O SN SANITATION DYNA PARTS LLC 198934 FY '24 Sanitation Auto Parts 08/28/2024 14.15 .00 33-4370-120 SN Vehicle M & O SN SANITATION DYNA PARTS LLC 199112 FY '24 Sanitation Auto Parts 08/29/2024 31.34 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 117872970 #176 strobe light, air drier cartridge, a/ 06/25/2024 40.05 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 118339932 #186 a/c evaporator 07/16/2024 283.86 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 118449301 #176 strobe light, air drier cartridge, a/ 07/19/2024 69.01 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 118561975 #176 strobe light, air drier cartridge, a/ 07/24/2024 76.55 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 118898791 #186 a/c evaporator-REFUND 08/06/2024 283.86- .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 119297169 #176 strobe light, air drier cartridge, a/ 08/21/2024 14.43 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 119507746 #186 engine oil filter kit, marker lights, 08/29/2024 42.46 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 119674684 #186 engine oil filter kit, marker lights, 09/05/2024 14.88 .00 33-4370-120 SN Vehicle M & O SN SANITATION GENERAL PARTS DISTRI 14964411142 FY'24 Sanitation Auto Parts-2 08/27/2024 8.02 .00 33-4370-120 SN Vehicle M & O SN SANITATION HIRNING AUTOMOTIVE I 5079802 #227 Heavy duty seat covers 09/09/2024 416.11 .00 33-4370-120 SN Vehicle M & O SN SANITATION JACKSON GROUP PETE 41879PC #269 air drier cartridge, #268 battery c 08/13/2024 599.31 .00 33-4370-120 SN Vehicle M & O SN SANITATION JACKSON GROUP PETE 42125PC #269 air drier cartridge, #268 battery c 08/21/2024 337.84 .00 33-4370-120 SN Vehicle M & O SN SANITATION JACKSON GROUP PETE 42126PC #269 air drier cartridge, #268 battery c 08/28/2024 10.66 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 17 Report dates: 9/5/2024-9/18/2024 Sep 12, 2024 10:05AM 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 JACKSON GROUP PETE 744386 New sideload residential garbage truc 08/14/2024 215,698.00 .00 33-4370-120 SN Vehicle M & O SN SANITATION KELLY BROWN 2520 #269 Machine a new pulley retainer pi 08/21/2024 250.00 .00 33-4370-120 SN Vehicle M & O SN SANITATION KENWORTH SALES COM 002P25707 #267 transmission oil & filter 08/28/2024 465.62 .00 33-4370-120 SN Vehicle M & O SN SANITATION WESTERN STATES EQUI IN002873598 #175 grabber arm retaining bolts 07/30/2024 145.04 .00 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 42944 #175 grabber arm assembly and core 08/01/2024 22,889.50 .00 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 42996 #269 tarp bar assembly 08/06/2024 3,038.73 .00 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 43033 #269 tarp bar assembly 08/06/2024 650.29 .00 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 43048 #175/256 grabber arm return springs 08/02/2024 243.50 .00 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 43080 #269 tarp bar assembly 08/15/2024 343.98 .00 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 43096 #269 tarp bar assembly 08/15/2024 14.28 .00 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 43130 #269 tarp bar assembly 08/20/2024 243.20 .00 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 43148 #175 grabber arm assembly and core 08/22/2024 3,000.00- .00 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 43212 #267/268 Joystick air fittings, packer li 08/29/2024 850.35 .00 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 43237 #267/268 Joystick air fittings, packer li 08/30/2024 62.92 .00 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 43249 #267, 268, 176 packer panel limit swit 09/04/2024 412.22 .00 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 43257 #267, 268, 176 packer panel limit swit 09/05/2024 411.80 .00 33-4371-120 SN Equipment SN SANITATION NORCO INC 0041555370 The rest of the safety glass order 09/03/2024 55.68 .00 33-4371-120 SN Equipment SN SANITATION NORCO INC 41305869 Safety glasses for sanitation, rest of b 08/01/2024 37.12 .00 33-4371-140 SN Damage Claims SN SANITATION IDAHO CENTRAL CREDIT 072220242714 R. SULLIVAN: Mailbox replacement/hi 07/22/2024 2,845.41 2,845.41 09/05/2024 Total : 249,917.73 2,845.41 WW ADDITIONAL SERVICES 31-4370-120 WW Contractor Testing As WATER UTILITY COMMERCIAL TIRE INC 08336717 #227 Tires 08/30/2024 683.36 .00 Total WW ADDITIONAL SERVICES: 683.36 .00 HSR FINANCE 11-4380-500 HSR City Hall Construction HIGHWAY, STREETS, AN CM COMPANY INC 2311R02 Security glass for reception desk 2nd f 07/31/2024 1,340.38 .00 Total HSR FINANCE: 1,340.38 .00 SW EQUIPMENT EXPENSE 32-4380-120 SW Heavy Equipment Rep SW WASTEWATER PURVIS INDUSTRIES LLC 31748532 #195 hose coupler 07/17/2024 16.76 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 18 Report dates: 9/5/2024-9/18/2024 Sep 12, 2024 10:05AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 32-4380-140 SW Fuel & Lubricants SW WASTEWATER FLEETPRIDE INC 119471990 Fuel storage tank dispenser nozzels, f 08/28/2024 85.58 .00 32-4381-130 SW Testing SW WASTEWATER POCATELLO HOSPITAL L 082474100000 R, SCOTT YOUNGBLOOD, DOS 8-13 08/16/2024 255.13 .00 Total SW EQUIPMENT EXPENSE: 357.47 .00 WW EQUIPMENT EXPENSE 31-4380-100 WW Pickup Repair & Maint WATER UTILITY COMMERCIAL TIRE INC 08336684 #180 Tire pressure sensors 08/29/2024 234.00 .00 31-4380-100 WW Pickup Repair & Maint WATER UTILITY DYNA PARTS LLC 196315 FY '24 Water Works Auto Parts 08/07/2024 532.47 .00 31-4380-100 WW Pickup Repair & Maint WATER UTILITY DYNA PARTS LLC 196389 FY '24 Water Works Auto Parts 08/07/2024 532.47- .00 31-4380-100 WW Pickup Repair & Maint WATER UTILITY GENERAL PARTS DISTRI 14964409645 FY '24 Water Works Auto Parts 08/15/2024 6.38 .00 31-4380-100 WW Pickup Repair & Maint WATER UTILITY GENERAL PARTS DISTRI 14964411539 FY '24 Water Works Auto Parts 08/30/2024 9.28 .00 31-4380-100 WW Pickup Repair & Maint WATER UTILITY GENERAL PARTS DISTRI 14964411542 FY '24 Water Works Auto Parts 08/30/2024 8.98 .00 31-4380-120 WW Heavy Equipment Re WATER UTILITY WESTERN STATES EQUI IN002873580 #198 hydraulic ball valve 07/30/2024 69.79 .00 31-4380-140 WW Fuel & Lubricants WATER UTILITY FLEETPRIDE INC 119471990 Fuel storage tank dispenser nozzels, f 08/28/2024 85.58 .00 31-4380-150 WW Small Tools/Equipmen WATER UTILITY IDAHO CENTRAL CREDIT 072220240383 Scissor Jack for tapping machine 07/22/2024 24.99 24.99 09/05/2024 31-4380-150 WW Small Tools/Equipmen WATER UTILITY IDAHO CENTRAL CREDIT 072220240383 Lag screws, clorox wipes 07/22/2024 13.29 13.29 09/05/2024 31-4380-150 WW Small Tools/Equipmen WATER UTILITY IDAHO CENTRAL CREDIT 072220240383 Dead blow hammer 07/22/2024 29.99 29.99 09/05/2024 Total WW EQUIPMENT EXPENSE: 482.28 68.27 31-4390-501 WW City Hall Construction WATER UTILITY CM COMPANY INC 2311R02 Security glass for reception desk 2nd f 07/31/2024 2,820.15 .00 33-4390-502 SN City Hall Construction SN SANITATION CM COMPANY INC 2311R02 Security glass for reception desk 2nd f 07/31/2024 2,391.22 .00 Total : 5,211.37 .00 SW FINANCE 32-4390-500 SW City Hall Construction SW WASTEWATER CM COMPANY INC 2311R02 Security glass for reception desk 2nd f 07/31/2024 2,830.87 .00 Total SW FINANCE: 2,830.87 .00 COMMUNITY SERVICES 10-4400-250 CS Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 59119 BPA Health FY '24 09/01/2024 9.25 .00 10-4400-250 CS Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 092411880000 FY '24 Dental Insurance CS Building 09/01/2024 62.20 .00 Total COMMUNITY SERVICES: 71.45 .00 CS ADMINISTRATION CITY OF CHUBBUCK Payment Approval Report - by GL Page: 19 Report dates: 9/5/2024-9/18/2024 Sep 12, 2024 10:05AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4423-150 CS Computer/IT Software CITY OF CHUBBUCK CASELLE INC 135285 Annual Support and Maintenance 10- 09/01/2024 1,484.30 .00 10-4423-150 CS Computer/IT Software CITY OF CHUBBUCK CIVICPLUS LLC 306985 ArchiveSocial-Social media archives 8 08/12/2024 359.40 .00 10-4423-150 CS Computer/IT Software CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220243770 Survey Monkey 07/22/2024 39.82 39.82 09/05/2024 10-4423-150 CS Computer/IT Software CITY OF CHUBBUCK SOLLUS INFORMATION S 207905 IT Services July '24 09/02/2024 678.84 .00 10-4423-180 CS Employee Recognition CITY OF CHUBBUCK TREASURE VALLEY COF 216100877051 FY '23-24 City Hall & Shop Breakroom 09/03/2024 32.82 .00 10-4423-260 CS Training/Seminars CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220243402 D. HILLAM: Legislative session trainin 07/22/2024 518.00 518.00 09/05/2024 10-4423-270 CS Travel CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220243402 Fuel for Legislative session training 07/22/2024 45.30 45.30 09/05/2024 10-4423-280 CS Utility Telephone CITY OF CHUBBUCK CELLCO PARTNERSHIP 9972440712 Community Service running PO23/24 08/23/2024 370.23 .00 10-4423-350 Chubbuck Comprehesive CITY OF CHUBBUCK J-U-B ENGINEERS INC 0175784 Comprehensive Plan Update: 7-1-24/8 08/15/2024 3,876.47 .00 10-4423-350 Chubbuck Comprehesive CITY OF CHUBBUCK J-U-B ENGINEERS INC 0176549 Comprehensive Plan Update: 7-1-24/8 09/05/2024 6,603.51 .00 Total CS ADMINISTRATION: 14,008.69 603.12 CS EQUIPMENT 10-4434-100 CS Fuel & Lubricants CITY OF CHUBBUCK DYNA PARTS LLC 198630 FY '24 CS Auto Parts 08/26/2024 282.22 .00 Total CS EQUIPMENT: 282.22 .00 10-4470-112 CS PK Seasonal Temporar CITY OF CHUBBUCK EXPRESS SERVICES INC 31225293 Temp workers: Tyson, Robert, James, 08/28/2024 1,246.88 .00 10-4470-112 CS PK Seasonal Temporar CITY OF CHUBBUCK EXPRESS SERVICES INC 31225294 Temp workers: Tyson, Robert, James, 08/28/2024 880.90 .00 10-4470-112 CS PK Seasonal Temporar CITY OF CHUBBUCK EXPRESS SERVICES INC 31225295 Temp workers: Tyson, Robert, James, 08/28/2024 97.20 .00 10-4470-112 CS PK Seasonal Temporar CITY OF CHUBBUCK EXPRESS SERVICES INC 31262732 Temp seasonal workers: Tyson, Rober 09/04/2024 1,122.76 .00 10-4470-112 CS PK Seasonal Temporar CITY OF CHUBBUCK EXPRESS SERVICES INC 31262733 Temp seasonal workers: Tyson, Rober 09/04/2024 706.80 .00 10-4470-112 CS PK Seasonal Temporar CITY OF CHUBBUCK EXPRESS SERVICES INC 31262734 Temp seasonal workers: Tyson, Rober 09/04/2024 97.20 .00 10-4470-250 CS PK Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 59119 BPA Health FY '24 09/01/2024 7.40 .00 10-4470-250 CS PK Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 092411880000 FY '24 Dental Insurance Parks Depart 09/01/2024 22.40 .00 10-4470-761 CS PK Clothing CITY OF CHUBBUCK STANLEY L THYBERG & F 59608 Employee Clothing 08/20/2024 91.50 .00 Total : 4,273.04 .00 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK DYNA PARTS LLC 200260 FY'24 Parks auto parts 09/09/2024 129.12 .00 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220240337 #236 trailer registration 07/22/2024 23.57 23.57 09/05/2024 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 20 Report dates: 9/5/2024-9/18/2024 Sep 12, 2024 10:05AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK RMT EQUIPMENT P50644 #246 Park brake switch 09/05/2024 125.91 .00 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK RMT EQUIPMENT W13954 #246 clean DPF filter, reprogram ecm 08/09/2024 1,122.68 .00 Total : 1,401.28 23.57 10-4492-150 CS PK Computer/IT Softw CITY OF CHUBBUCK CASELLE INC 135285 Annual Support and Maintenance 10- 09/01/2024 296.86 .00 10-4492-150 CS PK Computer/IT Softw CITY OF CHUBBUCK CIVICPLUS LLC 306985 ArchiveSocial-Social media archives 8 08/12/2024 71.88 .00 10-4492-150 CS PK Computer/IT Softw CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220243770 Survey Monkey 07/22/2024 7.96 7.96 09/05/2024 10-4492-150 CS PK Computer/IT Softw CITY OF CHUBBUCK SOLLUS INFORMATION S 207905 IT Services July '24 09/02/2024 135.77 .00 10-4492-230 CS PK Office Equipment/S CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220246763 Printer Ink for shop 07/22/2024 7.35 7.35 09/05/2024 10-4492-230 CS PK Office Equipment/S CITY OF CHUBBUCK PORTERS SUPPLY & DIS 8676750 Paper 36"x150' for plotter printer 08/30/2024 12.29 .00 10-4492-270 CS PK Travel CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220243402 Hotel Western Plan conference D. Mat 07/22/2024 537.88 537.88 09/05/2024 10-4492-280 CS PK Utility Telephone CITY OF CHUBBUCK CELLCO PARTNERSHIP 9972440712 Parks runnung PO23/24 08/23/2024 166.80 .00 Total : 1,236.79 553.19 10-4503-100 CS PK Mowing CITY OF CHUBBUCK TYLER SCOTT BROWNIN 2749 Harvest Spring's contract 09/04/2024 840.00 .00 10-4503-110 CS PK Irrigation CITY OF CHUBBUCK IDAHO IRRIGATION SUPP S5637942001 Irrigation Parts-running PO 08/26/2024 34.33 .00 Total : 874.33 .00 10-4514-110 CS PK Restroom CITY OF CHUBBUCK PORTAPROS LLC 131694D3 Portable restrooms at Heritage and M 08/29/2024 139.20 .00 10-4514-110 CS PK Restroom CITY OF CHUBBUCK PORTAPROS LLC 131695D3 Portable restrooms at Heritage and M 08/29/2024 129.20 .00 10-4514-110 CS PK Restroom CITY OF CHUBBUCK PORTAPROS LLC 1322453A past invoice for Cotant #132245-3 06/06/2024 386.00 .00 10-4514-120 CS PK Building CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220246850 A. SCHILABLE: Keys made for buildin 07/22/2024 21.98 21.98 09/05/2024 10-4514-140 CS PK Pavilion CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220246850 Clean out plugs-Cotant 07/22/2024 14.39 14.39 09/05/2024 10-4514-140 CS PK Pavilion CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220246850 Rope & snap hooks for flags 07/22/2024 137.22 137.22 09/05/2024 10-4514-140 CS PK Pavilion CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220246850 Chainsaw blades/trim lines 07/22/2024 143.94 143.94 09/05/2024 10-4514-180 CS PK Splash Pad CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220246850 Concrete drill bits (Splashpads) 07/22/2024 38.97 38.97 09/05/2024 Total : 1,010.90 356.50 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 21 Report dates: 9/5/2024-9/18/2024 Sep 12, 2024 10:05AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4558-100 CS PK Fuel & Lubricants CITY OF CHUBBUCK FLEETPRIDE INC 119170694 Fuel storage tank dispenser nozzels, f 08/16/2024 85.59 .00 10-4558-110 CS PK Small Tool/Equipme CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220246850 Gloves/zip ties 07/22/2024 65.93 65.93 09/05/2024 10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220246850 Boom Sprayers 07/22/2024 651.30 651.30 09/05/2024 Total : 802.82 717.23 10-4569-110 CS PK Clothing CITY OF CHUBBUCK BONNEVILLE INDUSTRIA 4841269 New employee safety shirt and gloves 08/27/2024 124.13 .00 10-4569-866 CSPK Tennis Court Grant CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220243402 Tennis Balls for tennis tournament 07/22/2024 572.27 572.27 09/05/2024 10-4569-866 CSPK Tennis Court Grant CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220243402 Umbrellas for tennis tournament 07/22/2024 270.48 270.48 09/05/2024 10-4569-866 CSPK Tennis Court Grant CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220243402 Gift Cards for tennis tournament 07/22/2024 1,000.56 1,000.56 09/05/2024 10-4569-866 CSPK Tennis Court Grant CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220243402 Lunch for tennis tournament players 07/22/2024 99.64 99.64 09/05/2024 10-4569-866 CSPK Tennis Court Grant CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220243402 Lunch for tennis tournament players 07/22/2024 540.60 540.60 09/05/2024 Total : 2,607.68 2,483.55 10-4800-100 CS PK Boys Service Fees CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220245259 K. McCAIN: Background checks for vo 07/22/2024 156.61 156.61 09/05/2024 10-4800-120 CS PK Boys Field Supplies CITY OF CHUBBUCK PORTOLITE PITCHING M 10400 Portable Baseball Pitching Mounds 09/09/2024 8,581.00 .00 10-4801-100 CS PK Girls Service Fees CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220245259 Background checks for volunteer rec l 07/22/2024 156.61 156.61 09/05/2024 10-4801-210 CS PK Girls Awards/Trophi CITY OF CHUBBUCK NEW DAY PRODUCTS IN 106361 Rec. Softball Medals 07/10/2024 468.00 .00 10-4802-100 CS PK T-Ball Service Fee CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220245259 Background checks for volunteer rec l 07/22/2024 156.61 156.61 09/05/2024 Total : 9,518.83 469.83 COMMUNITY CELEBRATION 10-4903-550 CC Chubbuck Day's Celeb CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220241260 Storage container for Chubbuck Days 07/22/2024 89.97 89.97 09/05/2024 10-4903-550 CC Chubbuck Day's Celeb CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220241260 Chubbuck Days upgrades and extensi 07/22/2024 256.66 256.66 09/05/2024 10-4903-550 CC Chubbuck Day's Celeb CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220244748 W. BUTLER: 2 gold carts for Chubbuc 07/22/2024 200.00 200.00 09/05/2024 10-4903-550 CC Chubbuck Day's Celeb CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220244748 Case of marking paint for Chubbuck D 07/22/2024 43.48 43.48 09/05/2024 10-4903-550 CC Chubbuck Day's Celeb CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220244748 Music license fee for Chubbuck Days, 07/22/2024 442.75 442.75 09/05/2024 10-4903-550 CC Chubbuck Day's Celeb CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220246850 totes for supplies, Chubbuck Days 07/22/2024 59.94 59.94 09/05/2024 10-4903-550 CC Chubbuck Day's Celeb CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 072220246850 Hoses for Pavilions/restrooms 07/22/2024 144.94 144.94 09/05/2024 10-4903-551 CC Movies in the Park CITY OF CHUBBUCK LIGHTING SERVICES INC 1722 Movies in the Park 2024 08/16/2024 5,000.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 22 Report dates: 9/5/2024-9/18/2024 Sep 12, 2024 10:05AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4904-820 GA City Hall Operations CITY OF CHUBBUCK CM COMPANY INC 2311R02 Security glass for reception desk 2nd f 07/31/2024 1,340.38 .00 10-4904-824 HSR RRX CITY OF CHUBBUCK UNION PACIFIC RAILROA 90129243 Preliminary engineering for UPRR railr 09/19/2023 1,460.50 .00 10-4904-824 HSR RRX CITY OF CHUBBUCK UNION PACIFIC RAILROA 90131040 Preliminary engineering for UPRR railr 12/11/2023 2,376.92 .00 10-4904-824 HSR RRX CITY OF CHUBBUCK UNION PACIFIC RAILROA 90131306 Preliminary engineering for UPRR railr 12/12/2023 533.94 .00 Total COMMUNITY CELEBRATION: 11,949.48 1,237.74 Grand Totals: 1,487,040.88 23,174.34 Dated: ______________________________________________________ Mayor: ______________________________________________________ City Council: ______________________________________________________ ______________________________________________________ ______________________________________________________ ______________________________________________________ ______________________________________________________ ______________________________________________________ City Recorder: ______________________________________________________ City Treasurer: ______________________________________________________ Report Criteria: Invoices with totals above $0 included. Paid and unpaid invoices included.