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Home My WebLink AboutItem #9 ClaimsCITY OF CHUBBUCK Payment Approval Report - by GL Page: 1 Report dates: 10/3/2024-10/16/2024 Oct 10, 2024 03:24PM 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 092400001731 FY 25 10/09/2024 918.96 .00 31-2323000 WW Customer Water Depo WATER UTILITY APRIL JARAMILLO 555 CHICKAD DEPOSIT REFUND FOR 555 CHICK 09/16/2024 61.79 .00 31-2323000 WW Customer Water Depo WATER UTILITY BOHN PROPERTIES 208 ABRAHAM DEPOSIT REFUND FOR 208ABRAH 09/23/2024 29.73 .00 31-2323000 WW Customer Water Depo WATER UTILITY BYRON & RACHEL SPEN 525 BONANZA DEPOSIT REFUND FOR 525 BONAN 08/29/2024 100.00 .00 31-2323000 WW Customer Water Depo WATER UTILITY CATHY CANNON 413 JORDAN L DEPOSIT REFUND FOR 413 JORDA 09/09/2024 86.74 .00 31-2323000 WW Customer Water Depo WATER UTILITY CHYANNE SPNAGLER & 525 CHICKAD DEPOSIT REFUND FOR 525 CHICK 08/30/2024 100.00 .00 31-2323000 WW Customer Water Depo WATER UTILITY CHYANNE SPNAGLER & 525 CHICKAD DEPOSIT REFUND & OVERPAYMEN 08/30/2024 233.10 .00 31-2323000 WW Customer Water Depo WATER UTILITY DEBORA & BRYAN SMITH 448 JORDAN L DEPOSIT REFUND FOR 448 JORDA 09/30/2024 4.90 .00 31-2323000 WW Customer Water Depo WATER UTILITY JOHN LOVELL CHACON 517 E CHUBB DEPOSIT REFUND FOR 517 E CHU 09/30/2024 20.02 .00 31-2323000 WW Customer Water Depo WATER UTILITY LISA CARLYLE 1050 PINEWO DEPOSIT REFUND FOR 1050 PINE 10/01/2024 16.23 .00 31-2323000 WW Customer Water Depo WATER UTILITY ROBERT & MARJORY HA 12268 N RIO V DEPOSIT REFUND FOR 12268 N RI 09/20/2024 7.76 .00 31-2323000 WW Customer Water Depo WATER UTILITY SNOW PEAK CONSTRUC 5550 TRUEMA DEPOSIT REFUND FOR 5550 TRUE 09/25/2024 27.54 .00 31-2323000 WW Customer Water Depo WATER UTILITY SNOW PEAK CONSTRUC 5600 TRUEMA DEPOSIT REFUND FOR 5600 TRUE 09/16/2024 6.25 .00 31-2323000 WW Customer Water Depo WATER UTILITY TRENCHANT INVESTME 851 TODD ST DEPOSIT REFUND FOR 851 TODD 09/23/2024 29.49 .00 31-2324020 WW Sawtooth Irrigation Bo WATER UTILITY ADVANCED PUMP & EQU INVAPE15285 Alpine Crossing Pump Station 09/25/2024 9,502.00 .00 31-2324050 WW Alpine Crossing/Acres WATER UTILITY ADVANCED PUMP & EQU INVAPE15285 Alpine Crossing Pump Station 09/25/2024 50,363.17 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY ANR PROPERTIES LLC 219 E LINDEN OVERPAYMENT ON CLOSED ACCO 03/28/2023 116.50 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY CHRISTOPHER & MELISS 4970 MASTER OVERPAYMENT ON CLOSED ACCO 08/09/2024 191.46 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY CRAIG & MELANIE LEWIS 4934 SPRAKE OVERPAYMENT ON CLOSED ACCO 09/04/2024 5.24 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY DELORIS BINGGELI 5232 LUCKY A OVERPAYMENT ON CLOSED ACCO 07/29/2024 31.57 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY FIVE STAR PROPERTY M 1142 VALENCI OVERPAYMENT ON CLOSED ACCO 09/06/2024 62.71 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY FIVE STAR PROPERTY M 5115 BROOKS OVERPAYMENT ON CLOSED ACCO 09/10/2024 97.37 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY IDAHO CREATIVE SOLUT 733 HOMESTE OVERPAYMENT ON CLOSED ACCO 08/23/2024 388.17 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY MITCHELL & DONIELLE 1 4947 BILYEU C OVERPAYMENT ON CLOSED ACCO 08/12/2024 55.64 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY NET PROPHET 219 E LINDEN OVERPAYMENT ON CLOSED ACCO 07/31/2024 116.50 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY ROCKWELL DEVELOPME 4540 NORDIC OVERPAYMENT ON CLOSED ACCO 08/15/2024 362.07 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 2 Report dates: 10/3/2024-10/16/2024 Oct 10, 2024 03:24PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid LEGISLATIVE 10-4111-250 LG Health Insurance CITY OF CHUBBUCK 31-33-10000 WW Culinary Water Servic WATER UTILITY BPA HEALTH INC 59370 BPA Health ROY HENSON 440 JORDAN L OVERPAYMENT ON CLOSED ACCO 09/09/2024 23.97 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY Dental Insurance 10/01/2024 307.88 .00 SUNIL KOLANTI 4502 INDEPEN OVERPAYMENT ON CLOSED ACCO 07/18/2024 44.71 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY 6,666.40 .00 Total LEGISLATIVE: TENILLE & DEVIN ANDER 4659 PAHSIME OVERPAYMENT ON CLOSED ACCO 09/29/2023 117.48 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY TMZ INVESTMENTS 493 HOLLY ST OVERPAYMENT ON CLOSED ACCO 09/03/2024 70.70 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY DELTA DENTAL OF IDAH 102411880000 Dental Insurance WOODLAND LLC 481 CHICKAD OVERPAYMENT ON CLOSED ACCO 09/01/2024 350.14 .00 31-34-62100 WW Direct Pay Discount WATER UTILITY Running PO 14 GL's EXECUTIVE 09/23/2024 121.75 .00 CAROLYN & JACOB SMIT 5008 INDEPEN OVERPAYMENT ON CLOSED ACCO 08/01/2024 1.30 .00 31-34-62100 WW Direct Pay Discount WATER UTILITY CHRISTOPHER & MELISS 4970 MASTER OVERPAYMENT ON CLOSED ACCO 08/09/2024 5.00 .00 31-34-62100 WW Direct Pay Discount WATER UTILITY MITCHELL & DONIELLE 1 4947 BILYEU C 08/12/2024 5.00 .00 31-34-62100 WW Direct Pay Discount WATER UTILITY ROY HENSON 440 JORDAN L OVERPAYMENT ON CLOSED ACCO 09/09/2024 5.00 .00 31-34-62100 WW Direct Pay Discount WATER UTILITY TROY & SASHAGREGER 45331NDEPEN OVERPAYMENT ON CLOSED ACCO 08/01/2024 2.65 .00 32-33-10000 SW Wastewater Service SW WASTEWATER ROY HENSON 440 JORDAN L OVERPAYMENT ON CLOSED ACCO 09/09/2024 40.46 .00 32-33-10000 SW Wastewater Service SW WASTEWATER WOODLAND LLC 481 CHICKAD OVERPAYMENT ON CLOSED ACCO 09/01/2024 51.14 .00 33-33-10000 SN Residential Service SN SANITATION ROY HENSON 440 JORDAN L OVERPAYMENT ON CLOSED ACCO 09/09/2024 14.24 .00 33-33-10000 SN Residential Service SN SANITATION WOODLAND LLC 481 CHICKAD OVERPAYMENT ON CLOSED ACCO 09/01/2024 17.82 .00 33-33-11000 SN Commercial Service SN SANITATION SUNIL KOLANTI 4502 INDEPEN OVERPAYMENT ON CLOSED ACCO 07/18/2024 47.13 .00 41-34-72000 NWSI Service Revenue NWSI SERVICE ROY HENSON 440 JORDAN L OVERPAYMENT ON CLOSED ACCO 09/09/2024 8.07 .00 41-34-72000 NWSI Service Revenue NWSI SERVICE WOODLAND LLC 481 CHICKAD OVERPAYMENT ON CLOSED ACCO 09/01/2024 10.10 .00 Total : 63,749.82 .00 LEGISLATIVE 10-4111-250 LG Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 59370 BPA Health 10/01/2024 7.40 .00 10-4111-250 LG Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 102411880000 Dental Insurance 10/01/2024 307.88 .00 10-4112-480 LG Dues CITY OF CHUBBUCK ASSOCIATION OF IDAHO 12394 FY'25 AIC Membership Dues 07/01/2024 6,666.40 .00 Total LEGISLATIVE: 6,981.68 .00 EXECUTIVE 10-4131-250 EX Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 59370 BPA Health 10/01/2024 1.85 .00 10-4131-250 EX Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 102411880000 Dental Insurance 10/01/2024 72.59 .00 10-4132-370 EX Travel, Meetings & Oth CITY OF CHUBBUCK CELLCO PARTNERSHIP 9974650625 Running PO 14 GL's EXECUTIVE 09/23/2024 121.75 .00 Total EXECUTIVE: 196.19 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 3 Report dates: 10/3/2024-10/16/2024 Oct 10, 2024 03:24PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid CLERK 10-4142-370 CK Travel CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220243770 ICCTFOA hotel room: A. Thomspon 08/22/2024 459.00 459.00 10/07/2024 10-4142-370 CK Travel CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220243770 Gas fuel for ICCTFOA 08/22/2024 34.29 34.29 10/07/2024 Total CLERK: 493.29 493.29 FINANCIAL 10-4151-250 FN Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 59370 BPA Health 10/01/2024 14.80 .00 10-4151-250 FN Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 102411880000 Dental Insurance 10/01/2024 551.08 .00 10-4152-310 FN Office Equipment/Suppl CITY OF CHUBBUCK CELLCO PARTNERSHIP 9974650625 R. PO: FINANCE 09/23/2024 123.47 .00 10-4152-310 FN Office Equipment/Suppl CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220247824 Book: The Sampson Effect ICCTFOA 08/22/2024 21.20 21.20 10/07/2024 10-4152-310 FN Office Equipment/Suppl CITY OF CHUBBUCK PORTERS SUPPLY & DIS CM8505770 FY'25 Upstairs office supplies 12/01/2023 53.11- .00 10-4152-345 FN Computers CITY OF CHUBBUCK DIRECT COMMUNICATIO 102407990103 FY'25 Internet 10/01/2024 22.40 .00 10-4152-345 FN Computers CITY OF CHUBBUCK FIFTH ASSET INC DB2002964 Annual subscription fee 09/20/2024 12,000.00 .00 10-4159-900 XX Pocatello Trade Inspect CITY OF CHUBBUCK CITY OF POCATELLO 225152 September '24 Plumbing and Electrica 10/02/2024 933.38 .00 Total FINANCIAL: 13,613.22 21.20 LEGAL 10-4160-250 LL Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 102411880000 Dental Insurance 10/01/2024 90.18 .00 10-4160-330 LL Phone CITY OF CHUBBUCK CELLCO PARTNERSHIP 9974650625 R. PO: LEGAL 09/23/2024 41.73 .00 10-4160-440 LL Pub., Recording, etc. CITY OF CHUBBUCK PNG MEDIA 559056 FY'25 Legal Notices 09/23/2024 71.88 .00 Total LEGAL: 203.79 .00 LIABILITY INSURANCE 10-4193-460 GV Liability Insurance CITY OF CHUBBUCK IDAHO COUNTIES RISK 0202920251 FY'25 1st premium payment 10-1-24/9 09/01/2024 113,267.50 .00 10-4195-600 GV Building Maint & Repai CITY OF CHUBBUCK BATES BUNCH LLC 93794 FY'25 Room freshners 09/26/2024 20.00 .00 10-4195-600 GV Building Maint & Repai CITY OF CHUBBUCK TK ELEVATOR CORPORA 3008135336 Elevator full maintenance 10/01/2024- 10/01/2024 111.59 .00 Total LIABILITY INSURANCE: 113,399.09 .00 10-4201-100 SWP Storm Water Permit CITY OF CHUBBUCK CITY OF POCATELLO 101477 Stormwater MS4 Permit Fee 09/27/2024 10,921.00 .00 Total : 10,921.00 .00 LAW ENFORCEMENT 10-4211-250 LE Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 59370 BPA Health 10/01/2024 64.74 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 4 Report dates: 10/3/2024-10/16/2024 Oct 10, 2024 03:24PM 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 DELTA DENTAL OF IDAH 102411880000 Dental Insurance 10/01/2024 2,030.65 .00 10-4215-310 LE Office Supplies CITY OF CHUBBUCK PORTERS SUPPLY & DIS 8695790 Office Supplies- Running PO for 24/25 10/02/2024 41.78 .00 10-4215-316 LE Misc Dues, Fees, Subs CITY OF CHUBBUCK EXPERIAN INFORMATIO 439895 Subscription - Running PO for 24/25 09/29/2024 32.24 .00 10-4215-317 LE Employment Costs CITY OF CHUBBUCK POCATELLO HOSPITAL L 092474100000 Medical for New Hires- Running PO fo 09/15/2024 229.00 .00 10-4215-336 LE Evidence Supplies CITY OF CHUBBUCK EVIDENT INC 245055A photo scale markers 1-100 10/01/2024 270.00 .00 10-4215-336 LE Evidence Supplies CITY OF CHUBBUCK EVIDENT INC 245055A 200' fiberglass tape measure (3) 10/01/2024 279.65 .00 10-4215-336 LE Evidence Supplies CITY OF CHUBBUCK ARRON BINGHAM 225069 176 reimbursement for duty backpack 09/26/2024 148.38 .00 10-4215-341 LE Computer Purchase CITY OF CHUBBUCK SOLLUS INFORMATIONS 207985 computer moniters for Harker (2) 09/26/2024 269.98 .00 10-4215-341 LE Computer Purchase CITY OF CHUBBUCK SOLLUS INFORMATIONS 207985 USB -C to HDMI cable for training roo 09/26/2024 15.99 .00 10-4215-341 LE Computer Purchase CITY OF CHUBBUCK SOLLUS INFORMATIONS 207985 apple lightning to HDMI adapter for tra 09/26/2024 49.00 .00 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK DIRECT COMMUNICATIO 102407990103 FY'25 Internet 10/01/2024 112.00 .00 10-4215-370 LE Meetings, School CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220240502 refreshment for training 08/26-30/24 08/22/2024 109.13 109.13 10/07/2024 10-4215-371 LE Training Lodging CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220246425 hotel room for Sasser for training 09/0 08/22/2024 428.22 428.22 10/07/2024 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK BRANDON ALLEMAN 225065 126 per diem for training 10/28-11/01/ 09/25/2024 305.25 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK JUSTIN KNUDSEN 225059 122 per diem for training 10/20-26/24 i 08/07/2024 123.90 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK KASH CLINTON 225067 120 per diem for training 10/28-11/01/ 09/25/2024 305.25 .00 10-4215-650 LE Animal Shelter Operatio CITY OF CHUBBUCK ANIMAL CARE EQUIPME 128983 slip lead leashes (50) 10/02/2024 72.89 .00 10-4215-650 LE Animal Shelter Operatio CITY OF CHUBBUCK BANNOCK ANIMAL MEDI 200200 Animal Control- Running PO for 24/25 09/30/2024 100.87 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK OLD TOWN EMBROIDER 27724 Uniform Embroidery- Running PO for 09/26/2024 41.60 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK VICTORIA R PERRY 573357 Uniform Repair- Running PO for 24/25 10/01/2024 20.00 .00 Total LAW ENFORCEMENT: 5,050.52 537.35 LAW ENFORCEMENT 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK CELLCO PARTNERSHIP 9974650625 R. PO: LAW ENFORCEMENT 09/23/2024 46.73 .00 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK GREENFLY NETWORKS INV643386 Telephone- Running PO for 24/25 10/01/2024 908.11 .00 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK QWEST CORPORATION 704780294 Telephone- Running PO for 24/25 09/20/2024 26.18 .00 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK QWEST CORPORATION 102433371044 Telephone- Running PO for 24/25 10/01/2024 358.32 .00 10-4222-635 LE Teletype CITY OF CHUBBUCK STATE OF IDAHO IN3064 Teletype- Running PO for 24/25 10/01/2024 2,293.75 .00 10-4229-350 LE Fuel & Lubricants CITY OF CHUBBUCK FLEETPRIDE INC 119857482 Fuel storage tank dispensor nozzle 09/12/2024 27.41 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 5 Report dates: 10/3/2024-10/16/2024 Oct 10, 2024 03:24PM GL Account and Title Segment Fund 08/22/2024 Vendor Name Invoice Number Description 10-4229-350 LE Fuel & Lubricants CITY OF CHUBBUCK 09/30/2024 IDAHO CENTRAL CREDIT 082220246425 fuel for training 09/09-11/24 in WA 10-4229-350 LE Fuel & Lubricants CITY OF CHUBBUCK Dental Insurance IDAHO CENTRAL CREDIT 082220246425 fuel for training 09/09-11/24 in WA 10-4229-350 LE Fuel & Lubricants CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220248169 WEX INC 100186481 Fuel- Running PO for 24/25 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220248169 DYNA PARTS LLC 203046 Vehicle Repair- Running PO for 24/25 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220248169 THRESHOLD AUTOMOTI 12938 Car Washes- Running PO for 24/25 Total LAW ENFORCEMENT: DIRECT COMMUNICATIO 102407990103 Invoice Date Net Invoice Amount Amount Paid Date Paid 08/22/2024 38.43 08/22/2024 35.76 10/06/2024 229.71 10/01/2024 206.98 09/30/2024 175.00 4,346.38 FIRE CONTROL & PREVENTION 10-4231-250 FC Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 59370 BPA Health 10/01/2024 10-4231-250 FC Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 102411880000 Dental Insurance 10/01/2024 10-4231-310 FC Office Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220248169 amazon; pelican cases, rubberbands, 08/22/2024 10-4231-310 FC Office Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220248169 AZ, eco tank ink 08/22/2024 10-4231-310 FC Office Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220248169 AZ tape 08/22/2024 10-4231-345 FC Computer Software CITY OF CHUBBUCK DIRECT COMMUNICATIO 102407990103 FY'25 Internet 10/01/2024 10-4231-345 FC Computer Software CITY OF CHUBBUCK GREENFLY NETWORKS INV643386 Telephone- Running PO for 24/25 10/01/2024 10-4231-519 FC Physical Exams CITY OF CHUBBUCK EMERGENCY RESPOND 0002817IN Physicals for full-time FF 10/07/2024 10-4231-600 FC Building Maintenance CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220245059 STUMP GRINDER/ TRAILER SALES 08/22/2024 10-4231-600 FC Building Maintenance CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220245059 h.dEPOT BOXS FOR STORAGE 08/22/2024 10-4231-600 FC Building Maintenance CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220245059 mT wESTSTUMP GRINDER/ TRAILO 08/22/2024 10-4231-600 FC Building Maintenance CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220248169 H.D. yellow and white striping for parki 08/22/2024 10-4231-600 FC Building Maintenance CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220248169 H.D. striping spray paint 08/22/2024 10-4231-600 FC Building Maintenance CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220248169 HD stop rust paints 08/22/2024 10-4235-510 FC Telephone CITY OF CHUBBUCK CELLCO PARTNERSHIP 9974650625 R. PO: FIRE 09/23/2024 10-4236-370 FC Training CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220240237 HOTEL CAMBRIA FOR TRAINING 08/22/2024 10-4236-370 FC Training CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220240237 ENTERPRISE CAR RENTAL WHILW 1 08/22/2024 10-4236-370 FC Training CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220240237 THE PARKING SPOT PARKING OF C 08/22/2024 10-4236-379 FC Supplies CITY OF CHUBBUCK GEM STATE PAPER AND 4112325 Running PO 24-25 10/03/2024 10-4236-379 FC Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220242631 2 pack filter 08/22/2024 10-4236-379 FC Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220242631 simple green 08/22/2024 68.45 1,234.64 112.38 45.54 22.48 44.80 417.24 4,060.00 12.30- 44.94 237.80 106.92 187.28 42.29 290.23 465.44 233.32 93.50 232.17 34.97 21.98 38.43 10/07/2024 35.76 10/07/2024 .00 .00 .00 74.19 .00 .00 112.38 10/07/2024 45.54 10/07/2024 22.48 10/07/2024 .00 .00 .00 12.30- 10/07/2024 44.94 10/07/2024 237.80 10/07/2024 106.92 10/07/2024 187.28 10/07/2024 42.29 10/07/2024 .00 465.44 10/07/2024 233.32 10/07/2024 93.50 10/07/2024 .00 34.97 10/07/2024 21.98 10/07/2024 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 6 Report dates: 10/3/2024-10/16/2024 Oct 10, 2024 03:24PM GL Account and Title Segment Fund Vendor Name Invoice Number Description 10-4236-379 FC Supplies CITY OF CHUBBUCK 15.96 IDAHO CENTRAL CREDIT 082220242631 stainless steel aerosol 10-4236-379 FC Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220242631 clorox 10-4236-379 FC Supplies CITY OF CHUBBUCK 11.56 IDAHO CENTRAL CREDIT 082220242631 Lysol cleaner 10-4236-379 FC Supplies CITY OF CHUBBUCK 08/22/2024 IDAHO CENTRAL CREDIT 082220242631 flex straw 10-4236-379 FC Supplies CITY OF CHUBBUCK 10/07/2024 IDAHO CENTRAL CREDIT 082220242631 Cprecip 10-4236-379 FC Supplies CITY OF CHUBBUCK 16.97 IDAHO CENTRAL CREDIT 082220242631 washers 10-4236-379 FC Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220242631 9" steel 10-4236-379 FC Supplies CITY OF CHUBBUCK 57.97 IDAHO CENTRAL CREDIT 082220242631 6" steel 10-4236-379 FC Supplies CITY OF CHUBBUCK 08/22/2024 IDAHO CENTRAL CREDIT 082220242631 carb tank 10-4236-379 FC Supplies CITY OF CHUBBUCK 10/07/2024 IDAHO CENTRAL CREDIT 082220242631 9" carb pruning 10-4236-379 FC Supplies CITY OF CHUBBUCK 25.47 IDAHO CENTRAL CREDIT 082220242631 coupling 10-4236-379 FC Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220242631 Tee 10-4236-379 FC Supplies CITY OF CHUBBUCK 3.48 IDAHO CENTRAL CREDIT 082220242631 PVC 10-4236-379 FC Supplies CITY OF CHUBBUCK 08/22/2024 IDAHO CENTRAL CREDIT 082220242631 PURPLE PRIMMER 10-4236-379 FC Supplies CITY OF CHUBBUCK 10/07/2024 IDAHO CENTRAL CREDIT 082220242631 RED HOT CEMENT 10-4236-379 FC Supplies CITY OF CHUBBUCK 2.96 IDAHO CENTRAL CREDIT 082220248169 AZ air intake filters 10-4236-379 FC Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220248169 AZ foam hand soap 10-4236-379 FC Supplies CITY OF CHUBBUCK 5.65 IDAHO CENTRAL CREDIT 082220248169 AZ Maltese wooden cross 10-4236-380 FC Fire Meals CITY OF CHUBBUCK 08/22/2024 IDAHO CENTRAL CREDIT 082220248169 Costco: 9-11 banquet food 10-4236-380 FC Fire Meals CITY OF CHUBBUCK 10/07/2024 IDAHO CENTRAL CREDIT 082220248169 Costco food 9-11 10-4236-380 FC Fire Meals CITY OF CHUBBUCK 159.82 IDAHO CENTRAL CREDIT 082220248169 Smith's 9-11 10-4236-380 FC Fire Meals CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220248169 Costco: cake 9-11 banquet 10-4236-761 FC Uniforms CITY OF CHUBBUCK 277.73 IDAHO CENTRAL CREDIT 082220240237 fALLEN YET NO: SERVICE COINS 10-4236-761 FC Uniforms CITY OF CHUBBUCK 08/22/2024 IDAHO CENTRAL CREDIT 082220240237 SILVER hELMET FLAT FRONTS 10-4236-761 FC Uniforms CITY OF CHUBBUCK 10/07/2024 STANLEY L THYBERG & F 59740 October cancer month t shirts S -XL 10-4236-761 FC Uniforms CITY OF CHUBBUCK 57.02 STANLEY L THYBERG & F 59740 cancer month t shirts XXL 10-4236-761 FC Uniforms CITY OF CHUBBUCK STANLEY L THYBERG & F 59740 October cancer month t shirts 3XL 10-4236-761 FC Uniforms CITY OF CHUBBUCK 242.59 WITMER PUBLIC SAFETY INV547495 Witmer: L navy vest Invoice Date Net Invoice Amount Amount Paid Date Paid 08/22/2024 15.96 15.96 10/07/2024 08/22/2024 23.92 23.92 10/07/2024 08/22/2024 11.56 11.56 10/07/2024 08/22/2024 12.68 12.68 10/07/2024 08/22/2024 16.97 16.97 10/07/2024 08/22/2024 1.74 1.74 10/07/2024 08/22/2024 57.97 57.97 10/07/2024 08/22/2024 42.47 42.47 10/07/2024 08/22/2024 25.47 25.47 10/07/2024 08/22/2024 45.47 45.47 10/07/2024 08/22/2024 3.48 3.48 10/07/2024 08/22/2024 3.94 3.94 10/07/2024 08/22/2024 2.96 2.96 10/07/2024 08/22/2024 9.27 9.27 10/07/2024 08/22/2024 5.65 5.65 10/07/2024 08/22/2024 58.50 58.50 10/07/2024 08/22/2024 159.82 159.82 10/07/2024 08/22/2024 42.00 42.00 10/07/2024 08/22/2024 277.73 277.73 10/07/2024 08/22/2024 263.17 263.17 10/07/2024 08/22/2024 57.02 57.02 10/07/2024 08/22/2024 58.97 58.97 10/07/2024 08/22/2024 242.59 242.59 10/07/2024 08/22/2024 212.00 212.00 10/07/2024 10/02/2024 666.00 .00 10/02/2024 195.00 .00 10/02/2024 123.00 .00 09/25/2024 81.94 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 7 Report dates: 10/3/2024-10/16/2024 Oct 10, 2024 03:24PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4236-761 FC Uniforms CITY OF CHUBBUCK WITMER PUBLIC SAFETY INV549966 INV. 549966 5.11 STATION JACKET 10/01/2024 111.00 .00 10-4236-761 FC Uniforms CITY OF CHUBBUCK WITMER PUBLIC SAFETY INV550034 INV. 550034 DIAMOND QUILT JACKE 10/01/2024 96.39 .00 10-4237-350 FC Fuel CITY OF CHUBBUCK FLEETPRIDE INC 119857482 Fuel storage tank dispensor nozzle 09/12/2024 27.41 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964412794 FY'25 Fire auto parts 09/10/2024 8.98- .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK KENWORTH SALES COM 00205W5829 parts for Eng 1 09/25/2024 246.92 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK KENWORTH SALES COM 00205W5829 Labor 09/25/2024 720.00 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK KENWORTH SALES COM 00205W5829 shop supplies 09/25/2024 86.40 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK KENWORTH SALES COM 00205W5829 miscellaneous 09/25/2024 60.00 .00 10-4238-369 FC Equipment CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220240237 H.D. SCREWS 08/22/2024 129.92 129.92 10/07/2024 10-4238-369 FC Equipment CITY OF CHUBBUCK WITMER PUBLIC SAFETY INV547491 Zico Sure -grip tool mount 09/25/2024 96.43 .00 10-4238-392 FC Protection CITY OF CHUBBUCK LN CURTIS & SONS INV867636 FLASHLIGHT BATTERY -HOLDER 09/20/2024 1,124.75 .00 10-4238-392 FC Protection CITY OF CHUBBUCK LN CURTIS & SONS INV867636 LIGHTHEAD POLE MOUNT 09/20/2024 2,299.96 .00 Total FIRE CONTROL & PREVENTION: 15,691.52 3,417.77 INFORMATION TECHNOLOGY 10-4250-415 IT Website M & O CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220243770 J. BOWERS: Standard Wildcard Rene 08/22/2024 899.98 899.98 10/07/2024 10-4250-415 IT Website M & O CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220243770 Microsoft 365 08/22/2024 1,713.00 1,713.00 10/07/2024 10-4250-415 IT Website M & O CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220243770 Monthly AWS Website Domain 08/22/2024 3.34 3.34 10/07/2024 10-4250-415 IT Website M & O CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220243770 Website -standard SSL renewal 08/22/2024 99.99 99.99 10/07/2024 10-4251-280 IT Phone CITY OF CHUBBUCK CELLCO PARTNERSHIP 9974650625 R.PO: SOLLUS 09/23/2024 40.01 .00 Total INFORMATION TECHNOLOGY: 2,756.32 2,716.31 10-4271-310 FM Supplies & Tools CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220241260 Organizer/tool box for FM shop 08/22/2024 398.00 398.00 10/07/2024 10-4271-340 FM Computer CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220241260 M. WISE: Repair for New Day pthway 08/22/2024 144.92 144.92 10/07/2024 10-4273-110 FM Safety Clothing CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220241260 Safety Traffic Vest 08/22/2024 43.81 43.81 10/07/2024 10-4273-110 FM Safety Clothing CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220241260 Safety gear/clothing rain suit 08/22/2024 141.67 141.67 10/07/2024 Total: 728.40 728.40 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN BPA HEALTH INC 59370 BPA Health 10/01/2024 12.49 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 8 Report dates: 10/3/2024-10/16/2024 Oct 10, 2024 03:24PM GL Account and Title Segment Fund Vendor Name Invoice Number Description 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN DELTA DENTAL OF IDAH 102411880000 Dental Insurance Total Invoice Date Net Invoice Amount Amount Paid Date Paid 10/01/2024 11-4333-110 HSR Certifications/Licensin HIGHWAY, STREETS, AN .00 519.17 RDK CORPORATION RDK222830 Background check for D. Harris 09/30/2024 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN .00 10/07/2024 IDAHO CENTRAL CREDIT 082220244748 Refrigerator water filters upstairs and 08/22/2024 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN TK ELEVATOR CORPORA 3008135336 Elevator full maintenance 10/01/2024- 10/01/2024 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN DIRECT COMMUNICATIO 102407990103 FY'25 Internet 10/01/2024 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 082220243770 Zoom room 08/22/2024 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 082220246763 Shop toner, phone cords, basic mouse 08/22/2024 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 082220246763 Door Hangers 08/22/2024 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 082220246763 Door Hangers 08/22/2024 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 082220246763 Door Hangers 08/22/2024 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 082220246763 Cell phone cases and screen protecto 08/22/2024 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 082220246763 Cell phone cases and screen protecto 08/22/2024 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN PORTERS SUPPLY & DIS 8696570 FY'25 Upstairs office supplies 10/03/2024 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN PORTERS SUPPLY & DIS CM8502940 FY'25 Upstairs office supplies 11/28/2023 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN PORTERS SUPPLY & DIS CM8506830 FY'25 Office Supplies -downstairs 12/01/2023 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN CELLCO PARTNERSHIP 9974650625 R.PO: STREETS 09/23/2024 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN GREENFLY NETWORKS INV643386 Telephone- Running PO for 24/25 10/01/2024 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN QWEST CORPORATION 102433371044 Telephone- Running PO for 24/25 10/01/2024 11-4333-320 HSR Yard Facility Construc HIGHWAY, STREETS, AN MICKELSEN CONSTRUC 53634 2" ballast for yard 09/23/2024 30-4333-150 CG Computer/IT Software CITY GARAGE EB TOOLS 100124132058 Shop automotive scanner yearly subs 10/01/2024 30-4333-190 CG Equipment Insurance CITY GARAGE IDAHO STATE INSURANC 30441 FY'24-25 Annual Storage Renwal Fee 09/25/2024 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2521983 FY'25 Shop coverall cleaning 09/12/2024 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2523799 FY'25 Shop coverall cleaning 09/19/2024 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2525588 FY'25 Shop coverall cleaning 09/26/2024 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2527362 FY'25 Shop coverall cleaning 10/03/2024 30-4333-230 CG Office Equipment/Supp CITY GARAGE CONRAD & BISCHOFF IN IN27030624 Shop engine oil (55 gal) 2 each 09/26/2024 506.68 .00 519.17 .00 7.34 10/07/2024 29.50 .00 10.64 10.64 10/07/2024 111.59 .00 67.20 .00 3.99 3.99 10/07/2024 10.57 10.57 10/07/2024 7.34 7.34 10/07/2024 6.48 6.48 10/07/2024 7.34 7.34 10/07/2024 36.84 36.84 10/07/2024 9.21 9.21 10/07/2024 29.85 .00 5.45- .00 58.18- .00 252.88 .00 282.25 .00 8.50 .00 261.29 .00 561.00 .00 50.00 .00 80.38 .00 93.33 .00 80.38 .00 80.38 .00 1,402.90 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 10/3/2024-10/16/2024 Page: 9 Oct 10, 2024 03:24PM 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 201703 FY'25 Shop supplies 09/19/2024 125.70 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 202256 FY'25 Shop supplies 09/24/2024 41.88 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 202482 FY'25 Shop supplies 09/26/2024 74.86 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 202841 FY'25 Shop supplies 09/30/2024 23.16 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 203017 FY'25 Shop supplies 10/01/2024 33.80 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE FLEETPRIDE INC 120060450 Shop floor dry, coolant 09/20/2024 108.58 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964413237 FY'25 Shop supplies 09/13/2024 14.62 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964413238 FY'25 Shop supplies 09/13/2024 14.62 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964413321 FY'25 Shop supplies 09/13/2024 2.99 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964413577 FY'25 Shop supplies 09/16/2024 37.12 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964413844 FY'25 Shop supplies 09/18/2024 2.99- .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964414224 FY'25 Shop supplies 09/20/2024 24.05 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964414662 FY'25 Shop supplies 09/24/2024 12.53 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964414811 FY'25 Shop supplies 09/25/2024 7.21 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964414818 FY'25 Shop supplies 09/25/2024 41.78 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964414996 FY'25 Shop supplies 09/27/2024 92.63 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE JACKSON GROUP PETE 42712PC Shop supplies nitrile gloves 09/20/2024 43.96 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE WESTERN STATES EQUI CM00176580 Oil sample bottle kit CREDIT 09/26/2024 190.00- .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE WESTERN STATES EQUI IN002938418 Oil sample bottle kit (incorrect kit) 09/25/2024 190.00 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE WESTERN STATES EQUI IN002939974 Oil sample bottle kit 09/26/2024 190.00 .00 30-4333-280 CG Utility Telephone CITY GARAGE CELLCO PARTNERSHIP 9974650625 R.PO: FLEET MAINTENANCE 09/23/2024 125.19 .00 Total: 4,431.90 92.41 SN OPERATIONS 33-4331-250 SN Health Insurance SN SANITATION BPA HEALTH INC 59370 BPA Health 10/01/2024 21.74 .00 33-4331-250 SN Health Insurance SN SANITATION DELTA DENTAL OF IDAH 102411880000 Dental Insurance 10/01/2024 867.39 .00 33-4331-250 SN Health Insurance SN SANITATION VALLI INFORMATION SYS 96710 FY'25 Billing & Delinquent Notices 09/25/2024 143.69 .00 33-4331-250 SN Health Insurance SN SANITATION VALLI INFORMATION SYS 96980 FY'25 Billing & Delinquent Notices 09/30/2024 254.33 .00 33-4333-110 SN Certifications/Licensing SN SANITATION RDK CORPORATION RDK222830 Background check for D. Harris 09/30/2024 29.50 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 10/3/2024-10/16/2024 08/22/2024 69.94 Page: 10 Oct 10, 2024 03:24PM GL Account and Title Segment Fund 11-4340-130 HSR Surface Maintenance HIGHWAY, STREETS, AN Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 33-4333-130 SN City Hall Operations SN SANITATION 11-4340-130 HSR Surface Maintenance HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 082220244748 Refrigerator water filters upstairs and 08/22/2024 18.96 18.96 10/07/2024 33-4333-130 SN City Hall Operations SN SANITATION 11-4340-130 HSR Surface Maintenance HIGHWAY, STREETS, AN TK ELEVATOR CORPORA 3008135336 Elevator full maintenance 10/01/2024- 10/01/2024 199.07 .00 284.97 33-4333-150 SN Computer/IT Software SN SANITATION 11-4340-130 HSR Surface Maintenance HIGHWAY, STREETS, AN DIRECT COMMUNICATIO 102407990103 FY'25 Internet 10/01/2024 67.20 .00 41.88 33-4333-150 SN Computer/IT Software SN SANITATION 11-4340-130 HSR Surface Maintenance HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 082220243770 Zoom room 08/22/2024 4.00 4.00 10/07/2024 33-4333-150 SN Computer/IT Software SN SANITATION 11-4340-130 HSR Surface Maintenance HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 082220247824 Acrobat Pro -Utility Billing 08/22/2024 6.69 6.69 10/07/2024 33-4333-230 SN Office Equipment/Supp SN SANITATION 11-4340-130 HSR Surface Maintenance HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 082220246763 Shop toner, phone cords, basic mouse 08/22/2024 18.84 18.84 10/07/2024 33-4333-230 SN Office Equipment/Supp SN SANITATION 11-4340-130 HSR Surface Maintenance HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 082220246763 Door Hangers 08/22/2024 7.33 7.33 10/07/2024 33-4333-230 SN Office Equipment/Supp SN SANITATION IDAHO CENTRAL CREDIT 082220246763 Door Hangers 08/22/2024 6.46 6.46 10/07/2024 33-4333-230 SN Office Equipment/Supp SN SANITATION IDAHO CENTRAL CREDIT 082220246763 Door Hangers 08/22/2024 7.33 7.33 10/07/2024 33-4333-230 SN Office Equipment/Supp SN SANITATION IDAHO CENTRAL CREDIT 082220246763 Cell phone cases and screen protecto 08/22/2024 9.20 9.20 10/07/2024 33-4333-230 SN Office Equipment/Supp SN SANITATION PORTERS SUPPLY & DIS 8690321 FY'25 Office Supplies -downstairs 09/25/2024 1.09 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION PORTERS SUPPLY & DIS 8696570 FY'25 Upstairs office supplies 10/03/2024 53.25 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION PORTERS SUPPLY & DIS CM8502940 FY'25 Upstairs office supplies 11/28/2023 9.73- .00 33-4333-240 SN Professional Services SN SANITATION FINANCIAL CONSULTING 403822409081 Sanitation Rate Study 09/30/2024 875.00 .00 33-4333-280 SN Utility Telephone SN SANITATION CELLCO PARTNERSHIP 9974650625 R.PO: SANITATION 09/23/2024 239.91 .00 33-4333-280 SN Utility Telephone SN SANITATION GREENFLY NETWORKS INV643386 Telephone- Running PO for 24/25 10/01/2024 282.25 .00 33-4333-280 SN Utility Telephone SN SANITATION QWEST CORPORATION 102433371044 Telephone- Running PO for 24/25 10/01/2024 8.49 .00 Total SN OPERATIONS: 3.111.99 78.81 HSR ASPHALT MAINTENANCE 11-4340-130 HSR Surface Maintenance HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 082220242714 R. SULLIVAN: timmer line for weeds f 08/22/2024 69.94 69.94 10/07/2024 11-4340-130 HSR Surface Maintenance HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 082220242714 Supplies for thermo plastic/microseal j 08/22/2024 126.63 126.63 10/07/2024 11-4340-130 HSR Surface Maintenance HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 082220242714 Propane for thermoplastic 08/22/2024 66.31 66.31 10/07/2024 11-4340-130 HSR Surface Maintenance HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 082220242714 New torches for therm plastic 08/22/2024 284.97 284.97 10/07/2024 11-4340-130 HSR Surface Maintenance HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 082220242714 Propane and marking crayons for ther 08/22/2024 41.88 41.88 10/07/2024 11-4340-130 HSR Surface Maintenance HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 082220242714 Propane for thermo 08/22/2024 40.14 40.14 10/07/2024 11-4340-130 HSR Surface Maintenance HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 082220242714 Marking crayons for thermo 08/22/2024 14.85 14.85 10/07/2024 11-4340-130 HSR Surface Maintenance HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 082220242714 Roller, pole extender, razor blades for 08/22/2024 43.84 43.84 10/07/2024 11-4340-130 HSR Surface Maintenance HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 082220242714 Propane and flint striker for thermo 08/22/2024 42.61 42.61 10/07/2024 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 10/3/2024-10/16/2024 Page: 11 Oct 10, 2024 03:24PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 11-4340-130 HSR Surface Maintenance HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 082220242714 Propane for thermo 08/22/2024 37.69 37.69 10/07/2024 11-4340-130 HSR Surface Maintenance HIGHWAY, STREETS, AN MAXWELL PRODUCTS IN INV6421 4 pallets of mastic 09/30/2024 6,186.50 .00 11-4340-140 HSR Street Construction HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 082220242714 Cement for CDA Ped. boots/need reim 08/22/2024 316.06 316.06 10/07/2024 11-4341-110 HSR Pavement Marking HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 082220242714 Sheeting to make stencil for striping 08/22/2024 16.60 16.60 10/07/2024 11-4342-100 HSR Sign Materials HIGHWAY, STREETS, AN PACIFIC HIDE & FUR DEP 8839719 4" Ballard material for CDA Pedestrian 10/03/2024 139.15 .00 11-4342-100 HSR Sign Materials HIGHWAY, STREETS, AN PACIFIC HIDE & FUR DEP 8840609 4" Ballard material for CDA Pedestrian 10/03/2024 7.06- .00 11-4344-100 HSR Salt HIGHWAY, STREETS, AN SPECIALTY CONSTRUCT 02468561N Two loads of road salt 09/25/2024 2,075.75 .00 11-4344-100 HSR Salt HIGHWAY, STREETS, AN SPECIALTY CONSTRUCT 0246861IN Two loads of road salt 09/25/2024 1,585.62 .00 11-4348-120 HSR M & O HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 082220241260 Parts for signal UPS systems 08/22/2024 62.58 62.58 10/07/2024 11-4349-110 HSR Construction/Installati HIGHWAY, STREETS, AN MICKELSEN CONSTRUC 53711 Riprap for ponds on New Day 09/25/2024 1,085.95 .00 Total HSR ASPHALT MAINTENANCE: 12,230.01 1,164.10 SN RESIDENTIAL SERVICE 33-4340-100 SN Residential Landfill SN SANITATION BANNOCK COUNTY 0924122 September '24 Residential Landfill Ch 09/30/2024 18,027.52 .00 33-4341-100 SN Commercial Landfill SN SANITATION BANNOCK COUNTY 0924122 September '24 Commercial Landfill Ch 09/30/2024 10,447.61 .00 33-4341-110 SN Commerical Containers SN SANITATION IDAHO CENTRAL CREDIT 082220242714 locking mechanism for commercial co 08/22/2024 1,384.67 1,384.67 10/07/2024 33-4341-110 SN Commerical Containers SN SANITATION IDAHO CENTRAL CREDIT 082220242714 Locking mechanism for yard commerc 08/22/2024 346.85 346.85 10/07/2024 33-4342-100 SN Rolloff Landfill SN SANITATION BANNOCK COUNTY 0924122 September '24 Roll Off Landfill Charge 09/30/2024 5,714.31 .00 33-4343-100 SN Recycle Waste SN SANITATION REPUBLIC SERVICES IN 466900000254 Recycle Charges-September'24 09/30/2024 1,794.37 .00 Total SN RESIDENTIAL SERVICE: 37,715.33 1,731.52 WW PERSONNEL EXPENSE 31-4341-250 WW Health Insurance WATER UTILITY BPA HEALTH INC 59370 BPA Health 10/01/2024 16.19 .00 31-4341-250 WW Health Insurance WATER UTILITY DELTA DENTAL OF IDAH 102411880000 Dental Insurance 10/01/2024 696.82 .00 31-4341-250 WW Health Insurance WATER UTILITY VALLI INFORMATION SYS 96710 FY'25 Billing & Delinquent Notices 09/25/2024 143.68 .00 31-4341-250 WW Health Insurance WATER UTILITY VALLI INFORMATION SYS 96980 FY'25 Billing & Delinquent Notices 09/30/2024 254.34 .00 Total WW PERSONNEL EXPENSE: 1,111.03 .00 31-4353-110 WW Certifications/Licensin WATER UTILITY IDAHO CENTRAL CREDIT 082220204038 App for water dist. license J. Newbold 08/22/2024 55.00 55.00 10/07/2024 31-4353-110 WW Certifications/Licensin WATER UTILITY IDAHO CENTRAL CREDIT 082220204038 App for water dist. license C. Wilkey 08/22/2024 55.00 55.00 10/07/2024 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 12 Report dates: 10/3/2024-10/16/2024 Oct 10, 2024 03:24PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 31-4353-110 WW Certifications/Licensin WATER UTILITY IDAHO CENTRAL CREDIT 082220204038 Water operator in training test C. Wilk 08/22/2024 106.00 106.00 10/07/2024 31-4353-110 WW Certifications/Licensin WATER UTILITY IDAHO CENTRAL CREDIT 082220204038 Water license J. Newbold 08/22/2024 106.00 106.00 10/07/2024 31-4353-110 WW Certifications/Licensin WATER UTILITY IDAHO CENTRAL CREDIT 082220243365 Water 1 Test K. Widdison Jr. 08/22/2024 106.00 106.00 10/07/2024 31-4353-110 WW Certifications/Licensin WATER UTILITY IDAHO CENTRAL CREDIT 082220243365 Review Water and Waste water licens 08/22/2024 30.00 30.00 10/07/2024 31-4353-130 WW City Hall Operations WATER UTILITY DIGLINE INC 0074909IN Monthly line locate service 09/30/2024 157.95 .00 31-4353-130 WW City Hall Operations WATER UTILITY IDAHO CENTRAL CREDIT 082220244748 Refrigerator water filters upstairs and 08/22/2024 22.37 22.37 10/07/2024 31-4353-130 WW City Hall Operations WATER UTILITY TK ELEVATOR CORPORA 3008135336 Elevator full maintenance 10/01/2024- 10/01/2024 234.79 .00 31-4353-150 WW Computer/IT Software WATER UTILITY DIRECT COMMUNICATIO 102407990103 FY'25 Internet 10/01/2024 100.80 .00 31-4353-150 WW Computer/IT Software WATER UTILITY IDAHO CENTRAL CREDIT 082220243770 Zoom room 08/22/2024 4.00 4.00 10/07/2024 31-4353-150 WW Computer/IT Software WATER UTILITY IDAHO CENTRAL CREDIT 082220247824 R. MORGAN: Acrobat Pro -Utility Billin 08/22/2024 6.65 6.65 10/07/2024 31-4353-230 WW Office Equipment/Sup WATER UTILITY IDAHO CENTRAL CREDIT 082220246763 Shop toner, phone cords, basic mouse 08/22/2024 22.23 22.23 10/07/2024 31-4353-230 WW Office Equipment/Sup WATER UTILITY IDAHO CENTRAL CREDIT 082220246763 Door Hangers 08/22/2024 7.34 7.34 10/07/2024 31-4353-230 WW Office Equipment/Sup WATER UTILITY IDAHO CENTRAL CREDIT 082220246763 Door Hangers 08/22/2024 6.48 6.48 10/07/2024 31-4353-230 WW Office Equipment/Sup WATER UTILITY IDAHO CENTRAL CREDIT 082220246763 Door Hangers 08/22/2024 7.34 7.34 10/07/2024 31-4353-230 WW Office Equipment/Sup WATER UTILITY IDAHO CENTRAL CREDIT 082220246763 Cell phone cases and screen protecto 08/22/2024 9.21 9.21 10/07/2024 31-4353-230 WW Office Equipment/Sup WATER UTILITY PORTERS SUPPLY & DIS 8690321 FY'25 Office Supplies -downstairs 09/25/2024 1.09 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY PORTERS SUPPLY & DIS 8690321 FY'25 Office Supplies -downstairs 09/25/2024 1.09 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY PORTERS SUPPLY & DIS 8696570 FY'25 Upstairs office supplies 10/03/2024 62.80 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY PORTERS SUPPLY & DIS CM8502940 FY'25 Upstairs office supplies 11/28/2023 11.47- .00 31-4353-260 WW Training/Seminars WATER UTILITY IDAHO CENTRAL CREDIT 082220243365 C. LUSK: AWWA Intermountain Sectio 08/22/2024 400.00 400.00 10/07/2024 31-4353-280 WW Utility Telephone WATER UTILITY CELLCO PARTNERSHIP 9974650625 R.PO; WATER/W.W. 09/23/2024 366.97 .00 31-4353-280 WW Utility Telephone WATER UTILITY CELLCO PARTNERSHIP 9974650625 R.PO; WATER 09/23/2024 207.71 .00 31-4353-280 WW Utility Telephone WATER UTILITY GREENFLY NETWORKS INV643386 Telephone- Running PO for 24/25 10/01/2024 282.25 .00 31-4353-280 WW Utility Telephone WATER UTILITY QWEST CORPORATION 102433371044 Telephone- Running PO for 24/25 10/01/2024 8.49 .00 Total: 2,356.09 943.62 HSR ROADWAY PROJECT 11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN FLEETPRIDE INC 119857482 Fuel storage tank dispensor nozzle 09/12/2024 27.42 .00 11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN FLEETPRIDE INC 119857482 #203 exhaust clamps, #192 hydraulic 09/12/2024 3.52 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 13 Report dates: 10/3/2024-10/16/2024 Oct 10, 2024 03:24PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN FLEETPRIDE INC 119883408 #203 exhaust clamps, #192 hydraulic 09/13/2024 241.05 .00 11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN FLEETPRIDE INC 119926803 #203 exhaust clamps, #192 hydraulic 09/16/2024 16.18 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN TURF EQUIPMENT & AG 302775600 #271 Ventrac cab mounts, oil filters 10/01/2024 138.37 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN BONNEVILLE INDUSTRIA 4845950 #190 Sander bed hold down chain tur 09/26/2024 18.78 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN DYNA PARTS LLC 201406 FY'25 Auto parts streets 09/17/2024 14.24 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN DYNA PARTS LLC 201439 FY'25 Auto parts streets 09/18/2024 5.87 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN DYNA PARTS LLC 201723 FY'25 Auto parts streets 09/19/2024 22.25 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 120207652 #190 Sander bed side curtain hold do 09/26/2024 11.76 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964412794 FY'25 Streets auto parts 09/10/2024 10.73- .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964413084 FY'25 Streets auto parts 09/12/2024 9.72 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964413263 FY'25 Streets auto parts 09/13/2024 24.96 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964415373 FY'25 Streets auto parts 09/30/2024 198.88 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964415411 FY'25 Streets auto parts 10/01/2024 11.98 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN HIRNING AUTOMOTIVE 1 5080084 #251 Air bag sensor 09/30/2024 231.59 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN SHAW AUTO PARTS INC 442417 #227 Spare wheels to mount seasonal 09/12/2024 320.00 .00 11-4351-160 HSR Small Tools & Equipm HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 082220242714 2 tri -ball hitches 08/22/2024 105.94 105.94 10/07/2024 11-4352-130 HSR Testing HIGHWAY, STREETS, AN POCATELLO HOSPITAL L 092474100000 HEPA Vacc, immuniz admin -D. Kinloc 09/15/2024 57.53 .00 11-4352-130 HSR Testing HIGHWAY, STREETS, AN POCATELLO HOSPITAL L 092474100000 Hep A vaccine, immuniz admin -G. Jac 09/15/2024 31.75 .00 11-4352-130 HSR Testing HIGHWAY, STREETS, AN POCATELLO HOSPITAL L 092474100000 Hep B vaccine, immuniz admin G. Go 09/15/2024 63.78 .00 11-4352-130 HSR Testing HIGHWAY, STREETS, AN JAYDEN YOST 225149 ITD Class ABC Inst. Permit and Knowl 10/03/2024 44.00 .00 Total HSR ROADWAY PROJECT: 1,588.84 105.94 SW PERSONNEL EXPENSE 32-4351-250 SW Health Insurance SW WASTEWATER BPA HEALTH INC 59370 BPA Health 10/01/2024 16.19 .00 32-4351-250 SW Health Insurance SW WASTEWATER DELTA DENTAL OF IDAH 102411880000 Dental Insurance 10/01/2024 696.82 .00 32-4351-250 SW Health Insurance SW WASTEWATER VALLI INFORMATION SYS 96710 FY'25 Billing & Delinquent Notices 09/25/2024 143.68 .00 32-4351-250 SW Health Insurance SW WASTEWATER VALLI INFORMATION SYS 96980 FY'25 Billing & Delinquent Notices 09/30/2024 254.33 .00 32-4353-110 SW Certifications/Licensing SW WASTEWATER IDAHO CENTRAL CREDIT 082220243365 Review Water and Waste water Iicens 08/22/2024 30.00 30.00 10/07/2024 32-4353-130 SW City Hall Operations SW WASTEWATER IDAHO CENTRAL CREDIT 082220244748 Refrigerator water filters upstairs and 08/22/2024 22.45 22.45 10/07/2024 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 14 Report dates: 10/3/2024-10/16/2024 Oct 10, 2024 03:24PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 32-4353-130 SW City Hall Operations SW WASTEWATER TK ELEVATOR CORPORA 3008135336 Elevator full maintenance 10/01/2024- 10/01/2024 235.68 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER DIRECT COMMUNICATIO 102407990103 FY'25 Internet 10/01/2024 100.80 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER IDAHO CENTRAL CREDIT 082220243770 Zoom room 08/22/2024 4.00 4.00 10/07/2024 32-4353-150 SW Computer/IT Software SW WASTEWATER IDAHO CENTRAL CREDIT 082220247824 Acrobat Pro -Utility Billing 08/22/2024 6.65 6.65 10/07/2024 32-4353-230 SW Office Equipment/Sup SW WASTEWATER IDAHO CENTRAL CREDIT 082220246763 Shop toner, phone cords, basic mouse 08/22/2024 22.32 22.32 10/07/2024 32-4353-230 SW Office Equipment/Sup SW WASTEWATER IDAHO CENTRAL CREDIT 082220246763 Door Hangers 08/22/2024 7.34 7.34 10/07/2024 32-4353-230 SW Office Equipment/Sup SW WASTEWATER IDAHO CENTRAL CREDIT 082220246763 Door Hangers 08/22/2024 6.48 6.48 10/07/2024 32-4353-230 SW Office Equipment/Sup SW WASTEWATER IDAHO CENTRAL CREDIT 082220246763 Door Hangers 08/22/2024 7.34 7.34 10/07/2024 32-4353-230 SW Office Equipment/Sup SW WASTEWATER IDAHO CENTRAL CREDIT 082220246763 Cell phone cases and screen protecto 08/22/2024 9.21 9.21 10/07/2024 32-4353-230 SW Office Equipment/Sup SW WASTEWATER PORTERS SUPPLY & DIS 8696570 FY'25 Upstairs office supplies 10/03/2024 63.04 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER PORTERS SUPPLY & DIS CM8502940 FY'25 Upstairs office supplies 11/28/2023 11.51- .00 32-4353-280 SW Utility Telephone SW WASTEWATER CELLCO PARTNERSHIP 9974650625 R.PO: SEWER 09/23/2024 251.16 .00 32-4353-280 SW Utility Telephone SW WASTEWATER GREENFLY NETWORKS INV643386 Telephone- Running PO for 24/25 10/01/2024 282.25 .00 32-4353-280 SW Utility Telephone SW WASTEWATER QWEST CORPORATION 102433371044 Telephone- Running PO for 24/25 10/01/2024 8.49 .00 Total SW PERSONNEL EXPENSE: 2,156.72 115.79 SW COLLECTION SYSTEM 32-4360-130 SW Digline Locates SW WASTEWATER DIGLINE INC 0074909IN Monthly line locate service 09/30/2024 157.95 .00 32-4362-130 SW SCADA SW WASTEWATER AUTOMATION WERX LLC 2194118717 Renew PLC certificates for Data displ 09/24/2024 204.75 .00 32-4362-140 SW Building & Grounds M SW WASTEWATER COUNTRY SUPPLIER LL 392494 Wheel for gate at Rio Vista 09/20/2024 9.99 .00 32-4362-140 SW Building & Grounds M SW WASTEWATER MICKELSEN CONSTRUC P52828 Pavement for patches that we did 09/19/2024 113.49 .00 Total SW COLLECTION SYSTEM: 486.18 .00 WW PRODUCTION AND STORAGE 31-4360-100 WW Well Head Protection WATER UTILITY IDAHO CENTRAL CREDIT 082220243365 Stands to support 2 hydrant meters & 08/22/2024 84.99 84.99 10/07/2024 31-4360-110 WW Building M & O WATER UTILITY H2 OUTDOORS LLC 9522 FY'25 Bi -weekly mowing: Tank Farm, 09/28/2024 145.00 .00 31-4360-110 WW Building M & O WATER UTILITY H2 OUTDOORS LLC 9523 FY'25 Bi -weekly mowing: Tank Farm, 09/28/2024 165.00 .00 31-4360-110 WW Building M & O WATER UTILITY IDAHO CENTRAL CREDIT 082220241260 Ventilation damper motor for Well 5 08/22/2024 419.95 419.95 10/07/2024 31-4360-120 WW Scada M & O WATER UTILITY AUTOMATION WERX LLC 2194118717 Renew PLC certificates for Data displ 09/24/2024 204.75 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2405651 FY'25 Water Testing 09/25/2024 175.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 15 Report dates: 10/3/2024-10/16/2024 Oct 10, 2024 03:24PM 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 IDAHO CENTRAL CREDIT 082220243365 Shipping 4 CMR5 water samples to La 08/22/2024 487.21 487.21 10/07/2024 31-4360-190 WW QC Sampling & Testin WATER UTILITY MCCAMPBELL ANALYTIC 2409A96 UCMRS Water sampling -September 2 10/01/2024 2,400.00 .00 31-4361-100 WW Piping M & O WATER UTILITY MICKELSEN CONSTRUC 53712 Bedding material 09/25/2024 406.84 .00 31-4361-100 WW Piping M & O WATER UTILITY MOUNTAINLAND SUPPLY S10650583000 2 x 4" Caps for Parksline at Briarwood 10/02/2024 76.35 .00 31-4361-100 WW Piping M & O WATER UTILITY MOUNTAINLAND SUPPLY S10650624200 2 x 4" Caps for Parksline at Briarwood 10/02/2024 27.06 .00 31-4361-120 WW Valve Replacement WATER UTILITY IDAHO CENTRAL CREDIT 082220204038 Plywood for thrust blocks 08/22/2024 76.00 76.00 10/07/2024 31-4361-130 WW System Improvement WATER UTILITY IDAHO CENTRAL CREDIT 082220204038 S. BAKER: O Rigg card 08/22/2024 45.98 45.98 10/07/2024 31-4362-120 WW Meters WATER UTILITY CORE & MAIN LP U915106 2" Mach 10 09/26/2024 2,652.82 .00 31-4364-100 WW Pump M & O WATER UTILITY ADVANCED PUMP & EQU INVAPE15285 Alpine Crossing Pump Station 09/25/2024 13,331.81 .00 31-4364-120 WW System M & O WATER UTILITY MICKELSEN CONSTRUC P52828 Pavement for patches that we did 09/19/2024 113.49 .00 Total WW PRODUCTION AND STORAGE: 20,812.25 1,114.13 33-4370-100 SN Fuel & Lubricants SN SANITATION FLEETPRIDE INC 119857482 Fuel storage tank dispensor nozzle 09/12/2024 27.41 .00 33-4370-100 SN Fuel & Lubricants SN SANITATION KENWORTH SALES COM 002P27001 #269 Transmission oil 10/03/2024 395.50 .00 33-4370-120 SN Vehicle M & O SN SANITATION COMMERCIAL TIRE INC 08336893 #268 Flat repair 09/06/2024 46.00 .00 33-4370-120 SN Vehicle M & O SN SANITATION COMMERCIAL TIRE INC 08337680 #268 Drive tires castings, dismount/m 09/28/2024 3,531.55 .00 33-4370-120 SN Vehicle M & O SN SANITATION DYNA PARTS LLC 202019 FY'25 Auto parts sanitation 09/23/2024 10.28 .00 33-4370-120 SN Vehicle M & O SN SANITATION DYNA PARTS LLC 202599 FY'25 Auto parts sanitation 09/27/2024 16.49 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 119926803 #252 Steer axle hub caps, #267 air dri 09/16/2024 6.34 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 119953635 #252 Steer axle hub caps, #267 air dri 09/17/2024 65.16 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 120048006 #252 Steer axle hub caps, #267 air dri 09/19/2024 185.89 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 120070322 #252 Steer axle hub caps, #267 air dri 09/20/2024 37.49 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 120112206 #252 Steer axle hub caps, #267 air dri 09/23/2024 19.70 .00 33-4370-120 SN Vehicle M & O SN SANITATION GENERAL PARTS DISTRI 14964413742 FY'25 Sanitation auto parts 09/17/2024 92.24 .00 33-4370-120 SN Vehicle M & O SN SANITATION GENERAL PARTS DISTRI 14964413843 FY'25 Sanitation auto parts 09/18/2024 672.00 .00 33-4370-120 SN Vehicle M & O SN SANITATION GENERAL PARTS DISTRI 14964414241 FY'25 Sanitation auto parts 09/20/2024 15.29 .00 33-4370-120 SN Vehicle M & O SN SANITATION GENERAL PARTS DISTRI 14964414873 FY'25 Sanitation auto parts 09/26/2024 13.56 .00 33-4370-120 SN Vehicle M & O SN SANITATION GENERAL PARTS DISTRI 14964414991 FY'25 Sanitation auto parts 09/27/2024 40.68 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 16 Report dates: 10/3/2024-10/16/2024 Oct 10, 2024 03:24PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total : 7,770.38 .00 33-4370-120 SN Vehicle M & O SN SANITATION JACKSON GROUP PETE 42473PC #252 upper coolant hose 09/10/2024 104.06 .00 33-4370-120 SN Vehicle M & O SN SANITATION Fuel storage tank dispensor nozzle 09/12/2024 27.41 .00 JACKSON GROUP PETE 42496PC #252 brake rotors & pads 09/11/2024 950.06 .00 33-4370-120 SN Vehicle M & O SN SANITATION #195 New drive tires (6 ea) dismount/ 09/20/2024 1,989.66 .00 JACKSON GROUP PETE 42894PC #269 wheel seals, brakes, 176 filters 10/01/2024 210.01 .00 33-4370-120 SN Vehicle M & O SN SANITATION HEPA Vacc, immuniz admin -D. Kinloc 09/15/2024 57.53 .00 JACKSON GROUP PETE 42903PC #269 wheel seals, brakes, 176 filters 10/01/2024 208.69 .00 33-4370-120 SN Vehicle M & O SN SANITATION Hep A vaccine, immuniz admin -G. Jac 09/15/2024 31.75 .00 JACKSON GROUP PETE 42928PC #269 wheel seals, brakes, 176 filters 10/02/2024 58.30 .00 33-4370-120 SN Vehicle M & O SN SANITATION Hep A vaccine, immuniz ea addt'I-M. 09/15/2024 230.13 .00 JACKSON GROUP PETE CM42412PC #176 wheel speed sensor 09/09/2024 91.03 .00 33-4370-120 SN Vehicle M & O SN SANITATION Hep B vaccine, immuniz admin G. Go 09/15/2024 63.78 .00 JACKSON GROUP PETE CM42412PC #176 wheel speed sensor 09/09/2024 91.03- .00 33-4370-120 SN Vehicle M & O SN SANITATION KENWORTH SALES COM 002P26495 #267, 268, 176, 269 oil filters, water fit 09/20/2024 314.12 .00 33-4370-120 SN Vehicle M & O SN SANITATION KENWORTH SALES COM 002P26703 #268 Fuel filter 09/26/2024 50.50 .00 33-4370-120 SN Vehicle M & O SN SANITATION KENWORTH SALES COM 002P26873 175, 256, 269, oil filters, fuel filters, air 10/01/2024 61.14 .00 33-4370-120 SN Vehicle M & O SN SANITATION KENWORTH SALES COM 002P26885 175, 256, 269, oil filters, fuel filters, air 10/01/2024 298.01 .00 33-4370-120 SN Vehicle M & O SN SANITATION KENWORTH SALES COM 002P27001 #269 Transmission filters 10/03/2024 70.12 .00 33-4370-120 SN Vehicle M & O SN SANITATION MOUNTAIN WEST TRUCK XA1040083560 #186 Low coolant sensor 10/02/2024 24.12 .00 33-4370-120 SN Vehicle M & O SN SANITATION SAMSARA INC 310519553370 #175 gateway 09/25/2024 46.00 .00 33-4370-120 SN Vehicle M & O SN SANITATION SAMSARA INC 310519553370 #176 camera, 254, 255,257 camera & 09/25/2024 322.00 .00 33-4370-120 SN Vehicle M & O SN SANITATION SAMSARA INC 310519553370 #176 camera, 254, 255, 257, camera 09/25/2024 322.00- .00 33-4370-120 SN Vehicle M & O SN SANITATION SCHOW S INC C00505909901 #186 low coolant sensor 09/24/2024 46.59 .00 33-4370-130 SN Capital Planning SN SANITATION POCATELLO HOSPITAL L 092474100000 HEPA Vacc, immuniz admin -D. Kinloc 09/15/2024 57.54 .00 33-4370-130 SN Capital Planning SN SANITATION POCATELLO HOSPITAL L 092474100000 Hep A vaccine, immuniz admin -G. Jac 09/15/2024 31.75 .00 33-4370-130 SN Capital Planning SN SANITATION POCATELLO HOSPITAL L 092474100000 Hep B vaccine, immuniz admin G. Go 09/15/2024 63.79 .00 Total : 7,770.38 .00 SW EQUIPMENT EXPENSE 32-4380-100 SW Pickup Repair & Maint SW WASTEWATER FLEETPRIDE INC 119857482 Fuel storage tank dispensor nozzle 09/12/2024 27.41 .00 32-4380-110 SW Large Truck Repair & SW WASTEWATER COMMERCIAL TIRE INC 08337406 #195 New drive tires (6 ea) dismount/ 09/20/2024 1,989.66 .00 32-4381-130 SW Testing SW WASTEWATER POCATELLO HOSPITAL L 092474100000 HEPA Vacc, immuniz admin -D. Kinloc 09/15/2024 57.53 .00 32-4381-130 SW Testing SW WASTEWATER POCATELLO HOSPITAL L 092474100000 Hep A vaccine, immuniz admin -G. Jac 09/15/2024 31.75 .00 32-4381-130 SW Testing SW WASTEWATER POCATELLO HOSPITAL L 092474100000 Hep A vaccine, immuniz ea addt'I-M. 09/15/2024 230.13 .00 32-4381-130 SW Testing SW WASTEWATER POCATELLO HOSPITAL L 092474100000 Hep B vaccine, immuniz admin G. Go 09/15/2024 63.78 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 17 Report dates: 10/3/2024-10/16/2024 Oct 10, 2024 03:24PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total SW EQUIPMENT EXPENSE: 2,400.26 .00 WW EQUIPMENT EXPENSE 31-4380-100 WW Pickup Repair & Maint WATER UTILITY DYNA PARTS LLC 201000 FY'25 Auto parts water 09/13/2024 .00 .00 31-4380-100 WW Pickup Repair & Maint WATER UTILITY FLEETPRIDE INC 119857482 Fuel storage tank dispensor nozzle 09/12/2024 27.41 .00 31-4380-100 WW Pickup Repair & Maint WATER UTILITY GENERAL PARTS DISTRI 14964413309 FY'25 Water auto parts 09/13/2024 260.99 .00 31-4380-100 WW Pickup Repair & Maint WATER UTILITY GENERAL PARTS DISTRI 14964414952 FY'25 Water auto parts 09/26/2024 9.28 .00 31-4380-150 WW Small Tools/Equipmen WATER UTILITY BONNEVILLE INDUSTRIA 4845667 Emery cloth, copper cutter wheels, glo 09/25/2024 143.67 .00 31-4381-130 WW Testing WATER UTILITY POCATELLO HOSPITAL L 092474100000 HEPA Vacc, immuniz admin -D. Kinloc 09/15/2024 57.53 .00 31-4381-130 WW Testing WATER UTILITY POCATELLO HOSPITAL L 092474100000 Hep A vaccine, immuniz admin -G. Jac 09/15/2024 31.75 .00 31-4381-130 WW Testing WATER UTILITY POCATELLO HOSPITAL L 092474100000 HepA vaccine, HepB 3 dose, immuniz 09/15/2024 224.00 .00 31-4381-130 WW Testing WATER UTILITY POCATELLO HOSPITAL L 092474100000 Hep B vaccine, immuniz admin G. Go 09/15/2024 63.78 .00 31-4381-130 WW Testing WATER UTILITY POCATELLO HOSPITAL L 092474100000 Alcohol Breath, lab test DOT C. Norio 09/15/2024 113.00 .00 Total WW EQUIPMENT EXPENSE: 931.41 .00 COMMUNITY SERVICES 10-4400-250 CS Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 59370 BPA Health 10/01/2024 9.25 .00 10-4400-250 CS Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 102411880000 Dental Insurance 10/01/2024 418.09 .00 Total COMMUNITY SERVICES: 427.34 .00 CS ADMINISTRATION 10-4423-150 CS Computer/IT Software CITY OF CHUBBUCK DIRECT COMMUNICATIO 102407990103 FY'25 Internet 10/01/2024 33.60 .00 10-4423-280 CS Utility Telephone CITY OF CHUBBUCK CELLCO PARTNERSHIP 9974650625 R. PO: COMMUNITY SERVICE 09/23/2024 370.41 .00 Total CS ADMINISTRATION: 404.01 .00 CS EQUIPMENT 10-4434-100 CS Fuel & Lubricants CITY OF CHUBBUCK FLEETPRIDE INC 119806727 Fuel storage tank dispensor nozzle 09/11/2024 3.52 .00 10-4434-100 CS Fuel & Lubricants CITY OF CHUBBUCK FLEETPRIDE INC 119857482 Fuel storage tank dispensor nozzle 09/12/2024 23.90 .00 10-4434-110 CS Small Tools/Equipment CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964415618 FY'25 Planning and Zoning auto parts 10/02/2024 49.75 .00 Total CS EQUIPMENT: 77.17 .00 10-4470-112 CS PK Seasonal Temporar CITY OF CHUBBUCK EXPRESS SERVICES INC 31354212 Temps: T. Evans, R. Woody, J. Scott 09/25/2024 1,187.90 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 18 Report dates: 10/3/2024-10/16/2024 Oct 10, 2024 03:24PM GL Account and Title Segment Fund .00 Vendor Name Invoice Number Description 10-4470-112 CS PK Seasonal Temporar CITY OF CHUBBUCK .00 EXPRESS SERVICES INC 31354213 Temps: T. Evans, R. Woody, J. Scott 10-4470-112 CS PK Seasonal Temporar CITY OF CHUBBUCK .00 EXPRESS SERVICES INC 31376554 Temps: T. Evans, R. Woody, J. Scott 10-4470-112 CS PK Seasonal Temporar CITY OF CHUBBUCK .00 EXPRESS SERVICES INC 31376555 Temps: T. Evans, R. Woody, J. Scott 10-4470-250 CS PK Health Insurance CITY OF CHUBBUCK .00 BPA HEALTH INC 59370 BPA Health 10-4470-250 CS PK Health Insurance CITY OF CHUBBUCK .00 DELTA DENTAL OF IDAH 102411880000 Dental Insurance 10-4470-761 CS PK Clothing CITY OF CHUBBUCK .00 STANLEY L THYBERG & F 59665 Employee clothing Total 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK .00 DYNA PARTS LLC 201028 FY'25 Auto parts parks 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK .00 DYNA PARTS LLC 201208 FY'25 Auto parts parks 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK .00 DYNA PARTS LLC 201228 FY'25 Auto parts parks 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK .00 DYNA PARTS LLC 202873 FY'25 Auto parts parks 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK .00 DYNA PARTS LLC 203117 FY'25 Auto parts parks 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK .00 GENERAL PARTS DISTRI 14964413354 FY'25 Parks auto parts 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK .00 GENERAL PARTS DISTRI 14964413614 FY'25 Parks auto parts 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK .00 GENERAL PARTS DISTRI 14964413656 FY'25 Parks auto parts 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964413726 FY'25 Parks auto parts 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964413858 FY'25 Parks auto parts 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964413926 FY'25 Parks auto parts 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964415329 FY'25 Parks auto parts 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964415408 FY'25 Parks auto parts 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK TURF EQUIPMENT & AG 302751500 #247 PTO drive belt 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK TURF EQUIPMENT & AG 302752600 #205/207 weed mounting brackets Total Invoice Date Net Invoice Amount Amount Paid Date Paid 09/25/2024 10/02/2024 10/02/2024 10/01/2024 10/01/2024 09/06/2024 09/13/2024 09/16/2024 09/16/2024 09/30/2024 10/02/2024 09/13/2024 09/16/2024 09/16/2024 09/17/2024 09/18/2024 09/18/2024 09/30/2024 10/01/2024 09/20/2024 09/23/2024 10-4492-110 CS PK Certifications/Licen CITY OF CHUBBUCK BRANDEN PERRY 225148 Per Diem for Certified Pool Operator 10/03/2024 10-4492-110 CS PK Certifications/Licen CITY OF CHUBBUCK JOSHUA CHRISTENSEN 225159 Per Diem for Certified Pool Operator 10/03/2024 10-4492-130 CS PK City Hall Operation CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220244748 W. BUTLER: refrigerator water filters u 08/22/2024 530.10 .00 1,207.56 .00 176.70 .00 7.40 .00 150.58 .00 36.00 .00 3,296.24 .00 261.87 .00 98.99 .00 103.49- .00 4.99 .00 143.64 .00 10.00- .00 158.44 .00 16.53 .00 6.21 .00 70.00- .00 47.51 .00 7.79 .00 2.65 .00 52.03 .00 95.32 .00 712.48 .00 66.00 66.00 10.64 .00 .00 10.64 10/07/2024 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 10/3/2024-10/16/2024 10/01/2024 695.00 Page: 19 Oct 10, 2024 03:24PM GL Account and Title Segment Fund 10-4503-120 CS PK Weeds CITY OF CHUBBUCK Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4492-150 CS PK Computer/IT Softw CITY OF CHUBBUCK .00 10-4503-120 CS PK Weeds CITY OF CHUBBUCK DIRECT COMMUNICATIO 102407990103 FY'25 Internet 10/01/2024 11.20 .00 10-4492-150 CS PK Computer/IT Softw CITY OF CHUBBUCK 08/22/2024 66.00 66.00 10/07/2024 PEAK SOFTWARE SYSTE 027686 Parks & Rec Registration/Reservation 09/24/2024 2,425.00 .00 10-4492-230 CS PK Office Equipment/S CITY OF CHUBBUCK WILBUR-ELLIS HOLDING 16811226RI 12 quarts Defender Herbicide-dandeli 09/30/2024 2,564.16 IDAHO CENTRAL CREDIT 082220246763 B. MORRISON: Shop toner, phone co 08/22/2024 10.57 10.57 10/07/2024 10-4492-230 CS PK Office Equipment/S CITY OF CHUBBUCK 66.00 PORTERS SUPPLY & DIS 8696570 FY'25 Upstairs office supplies 10/03/2024 29.85 .00 10-4492-230 CS PK Office Equipment/S CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220246850 Hand dryers Cotant bathroom 08/22/2024 1,858.00 PORTERS SUPPLY & DIS CM8502940 FY'25 Upstairs office supplies 11/28/2023 5.45- .00 10-4492-280 CS PK Utility Telephone CITY OF CHUBBUCK PORTAPROS LLC 131246F3 Portable restroom: Marys, Heritage, C CELLCO PARTNERSHIP 9974650625 R.PO: PARKS 09/23/2024 166.92 .00 Total: 2,780.73 21.21 10-4503-100 CS PK Mowing CITY OF CHUBBUCK TYLER SCOTT BROWNIN 2804 Harvest Spring's contractor 10/01/2024 695.00 .00 10-4503-120 CS PK Weeds CITY OF CHUBBUCK ALL AMERICAN YARDS IN 126444 Tree replacement City Hall 09/20/2024 13,950.00 .00 10-4503-120 CS PK Weeds CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220246850 Hitch for Boom sprayers 08/22/2024 66.00 66.00 10/07/2024 10-4503-120 CS PK Weeds CITY OF CHUBBUCK WILBUR-ELLIS HOLDING 16811226RI 12 quarts Defender Herbicide-dandeli 09/30/2024 2,564.16 .00 Total: 17,275.16 66.00 10-4514-110 CS PK Restroom CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220246850 Hand dryers Cotant bathroom 08/22/2024 1,858.00 1,858.00 10/07/2024 10-4514-110 CS PK Restroom CITY OF CHUBBUCK PORTAPROS LLC 131246F3 Portable restroom: Marys, Heritage, C 09/18/2024 68.79 .00 10-4514-110 CS PK Restroom CITY OF CHUBBUCK PORTAPROS LLC 131694E3 Portable restroom: Mary's, Heritage, C 09/26/2024 139.20 .00 10-4514-110 CS PK Restroom CITY OF CHUBBUCK PORTAPROS LLC 131695E3 Portable restroom: Mary's, Heritage, C 09/26/2024 129.20 .00 10-4514-120 CS PK Building CITY OF CHUBBUCK AMERICAN CONSTRUCTI 336077 Construction supplies Stuart Park cam 09/19/2024 163.15 .00 10-4514-120 CS PK Building CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220246850 A. SCHILABE: Paint trays/tape Cotant 08/22/2024 49.83 49.83 10/07/2024 10-4514-120 CS PK Building CITY OF CHUBBUCK SOLLUS INFORMATIONS 207958 Cameras for roller/hockey rink 09/18/2024 570.00 .00 10-4514-180 CS PK Splash Pad CITY OF CHUBBUCK SOLLUS INFORMATION S 207974 Fiber switch & power supplies for Stua 09/18/2024 644.97 .00 10-4514-180 CS PK Splash Pad CITY OF CHUBBUCK SYSTEM TECH INC E111081 Camera for Stuart Park 09/19/2024 1,185.04 .00 Total : 4,808.18 1,907.83 10-4536-130 CS PK Trash CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220246850 Mutt mitt bags 08/22/2024 599.95 599.95 10/07/2024 Total: 599.95 599.95 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 20 Report dates: 10/3/2024-10/16/2024 Oct 10, 2024 03:24PM GL Account and Title Segment Fund 08/22/2024 1,159.97 Vendor Name Invoice Number Description 10-4558-100 CS PK Fuel & Lubricants CITY OF CHUBBUCK FLEETPRIDE INC 119857482 Fuel storage tank dispensor nozzle 10-4558-110 CS PK Small Tool/Equipme CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220246850 Spray tank/x2 trimmers 10-4558-110 CS PK Small Tool/Equipme CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220246850 Boom sprayer/tank parts Total Invoice Date Net Invoice Amount Amount Paid Date Paid 09/12/2024 27.42 .00 08/22/2024 1,159.97 1,159.97 10/07/2024 08/22/2024 89.28 89.28 10/07/2024 1,276.67 1,249.25 10-4569-130 CS PK Testing CITY OF CHUBBUCK POCATELLO HOSPITAL L 092474100000 HEP A, HepB Vaccine 3 dose, Immuni 09/15/2024 10-4569-866 CSPK Tennis Court Grant CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220243402 D. HILLAM: Net straps, tennis net, sco 08/22/2024 Total 10-4800-200 CS PK Boys Equipment CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220245259 K. MCCAIN: Baseball Equipment Bag 08/22/2024 Total : Grand Totals: Dated: Mayor: City Council: City Recorder: City Treasurer: Report Criteria: Invoices with totals above $0 included. Paid and unpaid invoices included. 224.00 .00 2,302.34 2,302.34 10/07/2024 2,526.34 2,302.34 1,490.13 1,490.13 10/07/2024 1,490.13 1,490.13 371,427.18 20,971.54