HomeMy WebLinkAboutItem #1 ClaimsCITY OF CHUBBUCK Payment Approval Report - by GL Page: 1
Report dates: 11/7/2024-11/20/2024 Nov 13, 2024 12:43PM
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 102400001731 FY 25 10/31/2024 879.86 .00
10-2235000 Employees Insurance CITY OF CHUBBUCK
UNUM LIFE INSURANCE 0910085-10/10 Employee Voluntary LTD Insurance 10/10/2024 689.46 .00
10-2235000 Employees Insurance CITY OF CHUBBUCK
UNUM LIFE INSURANCE 09100860017-1 Employee Supplemental Life Insuranc 11/11/2024 753.83 .00
10-2235600 AFLAC Insurance Payable CITY OF CHUBBUCK
AMERICAN FAMILY LIFE 035120 R. PO for Aflac CITY 11/07/2024 638.56 .00
36-2131000 SW Treatment Accts Payabl SW POC TREATMENT CA
CITY OF POCATELLO 225151 Sept & Oct '24 Sewer Treatment Cap f 10/02/2024 24,533.00 .00
Total : 27,494.71 .00
LEGISLATIVE
10-4111-250 LG Health Insurance CITY OF CHUBBUCK
DELTA DENTAL OF IDAH 112411880000 Dental Insurance 11/01/2024 316.89 .00
10-4113-120 LG Crossing Guards CITY OF CHUBBUCK
CITY OF POCATELLO 102232 FY '25 Crossing Guards 09/30/2024 755.64 .00
10-4113-120 LG Crossing Guards CITY OF CHUBBUCK
CITY OF POCATELLO 102249 FY '25 Crossing Guards 11/08/2024 1,079.32 .00
Total LEGISLATIVE: 2,151.85 .00
EXECUTIVE
10-4131-250 EX Health Insurance CITY OF CHUBBUCK
DELTA DENTAL OF IDAH 112411880000 Dental Insurance 11/01/2024 74.71 .00
10-4132-370 EX Travel, Meetings & Oth CITY OF CHUBBUCK
CELLCO PARTNERSHIP 9977087281 Running PO 14 GL's EXECUTIVE 10/23/2024 121.76 .00
Total EXECUTIVE: 196.47 .00
CLERK
10-4142-310 CK Office Equipment/Supp CITY OF CHUBBUCK
STAPLES INC 6016599183 Catolog envelopes for Deputy City Cle 11/08/2024 108.34 .00
10-4142-370 CK Travel CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 092220243770 J. BOWERS: ICCTFOA Conference 09/22/2024 459.00 459.00 11/07/2024
Total CLERK: 567.34 459.00
FINANCIAL
10-4151-250 FN Health Insurance CITY OF CHUBBUCK
DELTA DENTAL OF IDAH 112411880000 Dental Insurance 11/01/2024 567.22 .00
10-4152-310 FN Office Equipment/Suppl CITY OF CHUBBUCK
CELLCO PARTNERSHIP 9977087281 R. PO: FINANCE 10/23/2024 123.49 .00
10-4152-310 FN Office Equipment/Suppl CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 092220247824 Calendar 09/22/2024 23.98 23.98 11/07/2024
10-4152-345 FN Computers CITY OF CHUBBUCK
DIRECT COMMUNICATIO 112407990103 FY '25 Internet 11/01/2024 22.40 .00
10-4152-345 FN Computers CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 092220247824 Acrobat Pro. Adobe 09/22/2024 19.99 19.99 11/07/2024
10-4152-345 FN Computers CITY OF CHUBBUCK
SOLLUS INFORMATION S 208594 IT Services September '24 10/29/2024 597.65 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 2
Report dates: 11/7/2024-11/20/2024 Nov 13, 2024 12:43PM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
10-4152-370 FN Travel, Meetings & Oth CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 092220247824 R. MORGAN: ICCTFOA 09/22/2024 459.00 459.00 11/07/2024
10-4159-900 XX Pocatello Trade Inspect CITY OF CHUBBUCK
CITY OF POCATELLO 225159 October '24 Plumbing and Electrical P 11/04/2024 2,526.83 .00
Total FINANCIAL: 4,340.56 502.97
LEGAL
10-4160-250 LL Health Insurance CITY OF CHUBBUCK
DELTA DENTAL OF IDAH 112411880000 Dental Insurance 11/01/2024 92.82 .00
10-4160-320 LL Office Equipment & Mai CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 092220240459 Hard drive 09/22/2024 339.49 339.49 11/07/2024
10-4160-330 LL Phone CITY OF CHUBBUCK
CELLCO PARTNERSHIP 9977087281 R. PO: LEGAL 10/23/2024 41.74 .00
10-4160-340 LL Computers CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 092220240459 R. LEWIS: Lenova Laptop 09/22/2024 1,801.48 1,801.48 11/07/2024
10-4160-440 LL Pub., Recording, etc. CITY OF CHUBBUCK
PNG MEDIA 571466 FY '25 Legal Notices 10/22/2024 65.80 .00
10-4160-440 LL Pub., Recording, etc. CITY OF CHUBBUCK
PNG MEDIA 573304 FY '25 Legal Notices 10/25/2024 64.28 .00
10-4160-680 LL Codification CITY OF CHUBBUCK
AMERICAN LEGAL PUBLI 37499 '24 S-6 Supplement Pages 10/31/2024 1,621.26 .00
Total LEGAL: 4,026.87 2,140.97
LIABILITY INSURANCE
10-4195-500 GV Custodial Cleaning CITY OF CHUBBUCK
HANSON JANITORIAL SU 769770 Janitorial Supplies: toilet tissue, hand t 11/11/2024 23.28 .00
10-4195-600 GV Building Maint & Repai CITY OF CHUBBUCK
B & G PLUMBING & HEAT 57621 Plumbing contractor to repair leaking t 10/17/2024 121.50 .00
10-4195-600 GV Building Maint & Repai CITY OF CHUBBUCK
BATES BUNCH LLC 94200 FY '25 Room freshners 10/24/2024 20.00 .00
10-4195-600 GV Building Maint & Repai CITY OF CHUBBUCK
D AND S ENTERPRISES I 039467801 Citty Hall HVAC TS meter batteries 10/18/2024 12.12 .00
10-4195-600 GV Building Maint & Repai CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 092220241260 Pressure sprayer to clean pigeon mes 09/22/2024 102.19 102.19 11/07/2024
10-4195-600 GV Building Maint & Repai CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 092220241260 Tools to install pigeon barrier at City H 09/22/2024 48.91 48.91 11/07/2024
10-4195-600 GV Building Maint & Repai CITY OF CHUBBUCK
MOUNTAIN WEST RENTA 1323372 Scissor lift to install pigeon barrier 10/16/2024 270.00 .00
Total LIABILITY INSURANCE: 598.00 151.10
LAW ENFORCEMENT
10-4211-250 LE Health Insurance CITY OF CHUBBUCK
DELTA DENTAL OF IDAH 112411880000 Dental Insurance 11/01/2024 2,090.09 .00
10-4211-250 LE Health Insurance CITY OF CHUBBUCK
UNUM LIFE INSURANCE 09100840013-1 Employee Basic Life Insurance 11/11/2024 224.46 .00
10-4211-250 LE Health Insurance CITY OF CHUBBUCK
UNUM LIFE INSURANCE 0910085-10/10 Employee Voluntary LTD Insurance 10/10/2024 281.40 .00
10-4211-344 LE Special Response Tea CITY OF CHUBBUCK
BLUE FORCE GEAR INC PSI100727 vickers sling (3) 08/26/2024 344.85 .00
10-4211-344 LE Special Response Tea CITY OF CHUBBUCK
COUNTER STRIKE SUPP 7829 SWAT uniform pants for Manning, Ste 11/12/2024 1,014.00 .00
10-4211-344 LE Special Response Tea CITY OF CHUBBUCK
COUNTER STRIKE SUPP 7829 SWAT uniform long sleeve shirts for M 11/12/2024 708.00 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 3
Report dates: 11/7/2024-11/20/2024 Nov 13, 2024 12:43PM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
10-4211-344 LE Special Response Tea CITY OF CHUBBUCK
COUNTER STRIKE SUPP 7829 SWAT uniform short sleeves shirts for 11/12/2024 306.00 .00
10-4215-310 LE Office Supplies CITY OF CHUBBUCK
PORTERS SUPPLY & DIS 8702891 Office Supplies- Running PO for 24/25 10/15/2024 68.14 .00
10-4215-310 LE Office Supplies CITY OF CHUBBUCK
PORTERS SUPPLY & DIS 8715140 Office Supplies- Running PO for 24/25 11/04/2024 213.43 .00
10-4215-310 LE Office Supplies CITY OF CHUBBUCK
THE PAPERWORK PLAC 301241 business cards for Hollowell (250) 11/07/2024 53.50 .00
10-4215-315 LE Paper; Copy, etc. CITY OF CHUBBUCK
MOWER OFFICE SYSTE 100333 Printer Cartridges- Running PO for 24/ 11/04/2024 143.00 .00
10-4215-316 LE Misc Dues, Fees, Subs CITY OF CHUBBUCK
BANNOCK COUNTY 1609 shooting range fee for FY25 10/17/2024 500.00 .00
10-4215-316 LE Misc Dues, Fees, Subs CITY OF CHUBBUCK
BRIGHT TOMORROWS IN 9358 annual investigation facility use for 20 10/09/2024 1,625.00 .00
10-4215-316 LE Misc Dues, Fees, Subs CITY OF CHUBBUCK
EXPERIAN INFORMATIO 447614 Subscription - Running PO for 24/25 10/27/2024 30.00 .00
10-4215-317 LE Employment Costs CITY OF CHUBBUCK
POCATELLO HOSPITAL L 102474100000 Medical for New Hires- Running PO fo 10/17/2024 725.00 .00
10-4215-317 LE Employment Costs CITY OF CHUBBUCK
POCATELLO HOSPITAL L 102474100000 Medical for New Hires- Running PO fo 10/15/2024 229.00 .00
10-4215-333 LE Patrol New Purchases CITY OF CHUBBUCK
AXON ENTERPRISE INC INUS290611 basic license bundle (3) 10/22/2024 573.12 .00
10-4215-334 LE Patrol Equipment Repai CITY OF CHUBBUCK
TETON COMMUNICATIO 27717 removal of equipment for wrecked patr 09/23/2024 1,665.00 .00
10-4215-335 LE Detective CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 092220240502 holster carry pack for glock for Clinton 09/22/2024 103.98 103.98 11/07/2024
10-4215-335 LE Detective CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 092220242138 T7 portable drive- 2TB 09/22/2024 149.99 149.99 11/07/2024
10-4215-336 LE Evidence Supplies CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 092220242138 faraday bags (2) 09/22/2024 49.78 49.78 11/07/2024
10-4215-336 LE Evidence Supplies CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 092220242138 fluke 62 max thermometer 09/22/2024 121.50 121.50 11/07/2024
10-4215-336 LE Evidence Supplies CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 092220242138 72" tripod; K&F concept (3) 09/22/2024 209.97 209.97 11/07/2024
10-4215-336 LE Evidence Supplies CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 092220242138 3pk storage bins 09/22/2024 74.99 74.99 11/07/2024
10-4215-341 LE Computer Purchase CITY OF CHUBBUCK
SOLLUS INFORMATION S 208567 2M singlemore duplex fiber optic cable 10/24/2024 61.08 .00
10-4215-341 LE Computer Purchase CITY OF CHUBBUCK
SOLLUS INFORMATION S 208567 laptops w/ monitors, keyboard, mouse 10/24/2024 1,867.77 .00
10-4215-345 LE Computer Contracts CITY OF CHUBBUCK
DIRECT COMMUNICATIO 112407990103 FY '25 Internet 11/01/2024 112.00 .00
10-4215-345 LE Computer Contracts CITY OF CHUBBUCK
SOLLUS INFORMATION S 208594 IT Services September '24 10/29/2024 3,785.13 .00
10-4215-370 LE Meeting / Training CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 092220240502 Tuition for Hoffa & Stephenson for trai 09/22/2024 850.00 850.00 11/07/2024
10-4215-371 LE Training Lodging CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 092220242138 hotel rooms for Alleman & Clinton for t 09/22/2024 1,277.44 1,277.44 11/07/2024
10-4215-371 LE Training Lodging CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 092220242138 124 hotel room for Manning for trainin 09/22/2024 593.11 593.11 11/07/2024
10-4215-372 LE Training Per Diem CITY OF CHUBBUCK
JUSTIN KNUDSEN 225060 122 per diem for training 12/02-06/24 i 09/17/2024 348.10 .00
10-4215-372 LE Training Per Diem CITY OF CHUBBUCK
SHANE MANNING 225068 124 per diem for training 12/02-06/24 i 09/25/2024 327.45 .00
10-4215-602 LE Miscellaneous CITY OF CHUBBUCK
CINTAS DOCUMENT MAN 5239364607 First Aid Kits- Running PO for 24/25 11/12/2024 195.09 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 4
Report dates: 11/7/2024-11/20/2024 Nov 13, 2024 12:43PM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
10-4215-602 LE Miscellaneous CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 092220246425 forensic science appreciation 09/22/2024 63.05 63.05 11/07/2024
10-4215-602 LE Miscellaneous CITY OF CHUBBUCK
STATE OF IDAHO 1124BCI0031 Fingerprints- Running PO for 24/25 11/06/2024 232.75 .00
10-4215-602 LE Miscellaneous CITY OF CHUBBUCK
TREASURE VALLEY COF 216100874446 Coffee- Running PO for 24/25 10/29/2024 83.95 .00
10-4215-650 LE Animal Shelter Operatio CITY OF CHUBBUCK
BANNOCK ANIMAL MEDI 200854 Animal Control- Running PO for 24/25 10/23/2024 24.68 .00
10-4215-650 LE Animal Shelter Operatio CITY OF CHUBBUCK
BANNOCK COUNTY 0201386851 Animal Control- Running PO for 24/25 11/06/2024 5.00 .00
10-4215-650 LE Animal Shelter Operatio CITY OF CHUBBUCK
MVH PIC LLC 8000456957 Benson titre check for pre-rabies vacci 11/05/2024 73.00 .00
10-4215-650 LE Animal Shelter Operatio CITY OF CHUBBUCK
NORCO INC 0041868453 Animal Control- Running PO for 24/25 10/11/2024 8.50 .00
10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK
OLD TOWN EMBROIDER 27977 Uniform Embroidery- Running PO for 10/29/2024 120.00 .00
10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK
OLD TOWN EMBROIDER 28088 Uniform Embroidery- Running PO for 10/30/2024 88.76 .00
10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK
SKAGGS COMPANIES IN 450A2561381 uniform pants for Cummings & Lusk (6 10/25/2024 355.85 .00
10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK
SKAGGS COMPANIES IN 450A2561382 duty boots for Lusk 10/30/2024 170.96 .00
10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK
SKAGGS COMPANIES IN 450A2567911 class A pants for Cummings 11/07/2024 118.85 .00
10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK
VICTORIA R PERRY 573358 Uniform Repair- Running PO for 24/25 10/29/2024 20.00 .00
10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK
VICTORIA R PERRY 573359 Uniform Repair- Running PO for 24/25 11/02/2024 22.00 .00
10-4215-762 LE Clothing Allowance Non CITY OF CHUBBUCK
COUNTER STRIKE SUPP 8039 jacket pull out tabs for Kaminsky (3) 11/05/2024 45.00 .00
10-4215-762 LE Clothing Allowance Non CITY OF CHUBBUCK
SKAGGS COMPANIES IN 450A2545631 uniform pants for Kaylee (1) 10/15/2024 81.20 .00
10-4215-762 LE Clothing Allowance Non CITY OF CHUBBUCK
SKAGGS COMPANIES IN 450A2545632 uniform pants for Kaylee (3) 10/17/2024 66.35 .00
10-4215-762 LE Clothing Allowance Non CITY OF CHUBBUCK
SKAGGS COMPANIES IN 450A2545633 uniform pants for Kaylee (3) 10/25/2024 66.35 .00
10-4215-762 LE Clothing Allowance Non CITY OF CHUBBUCK
STANLEY L THYBERG & F 59802 uniform shirts for Kaylee (3) 10/21/2024 99.00 .00
10-4215-830 LE Building Remodel/Addit CITY OF CHUBBUCK
INDOFF LLC 3761901 72x36 desk for evidence 11/01/2024 249.00 .00
10-4215-830 LE Building Remodel/Addit CITY OF CHUBBUCK
INDOFF LLC 3761901 60x24 desk for evidence 11/01/2024 179.00 .00
10-4215-830 LE Building Remodel/Addit CITY OF CHUBBUCK
INDOFF LLC 3761901 three drawer pedestal 11/01/2024 255.00 .00
10-4215-830 LE Building Remodel/Addit CITY OF CHUBBUCK
INDOFF LLC 3761901 chairmat 11/01/2024 407.50 .00
Total LAW ENFORCEMENT: 23,757.12 3,493.81
LAW ENFORCEMENT
10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK
CELLCO PARTNERSHIP 9977087281 R. PO: LAW ENFORCEMENT 10/23/2024 46.74 .00
10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK
GREENFLY NETWORKS INV651897 Telephone- Running PO for 24/25 11/01/2024 908.11 .00
10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK
QWEST CORPORATION 708783585 Telephone- Running PO for 24/25 10/20/2024 28.24 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 5
Report dates: 11/7/2024-11/20/2024 Nov 13, 2024 12:43PM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK
QWEST CORPORATION 112433371044 Telephone- Running PO for 24/25 11/01/2024 365.27 .00
10-4229-350 LE Fuel & Lubricants CITY OF CHUBBUCK
WEX INC 100823663 Fuel- Running PO for 24/25 11/06/2024 266.63 .00
10-4229-520 LE Electric/Maintenance CITY OF CHUBBUCK
IDAHO POWER COMPAN 102422005373 FY '25 Large General Lighting ACCT# 10/21/2024 1,373.25 .00
10-4229-522 LE Natural Gas CITY OF CHUBBUCK
INTERMOUNTAIN GAS C 102413381230 FY '25 Intermountain Gas Police Depa 10/15/2024 184.79 .00
10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK
CARROT-TOP INDUSTRIE INV133969 indoor US flag set 09/19/2024 497.27 .00
10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK
CARROT-TOP INDUSTRIE INV133969 indoor Idaho flag set 09/19/2024 375.99 .00
10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK
CARROT-TOP INDUSTRIE INV133969 outdoor US flag 09/19/2024 123.49 .00
10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK
HARRIS MOUNTAIN WES SR000073320 boiler issues at Animal Shelter 10/29/2024 530.00 .00
10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 092220248570 aerator inserts for bathroom sinks 09/22/2024 15.12 15.12 11/07/2024
10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK
SUPERIOR PAINT AND B 8212 pre towing charges for 2023 Dodge D 10/03/2024 453.75 .00
10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK
THRESHOLD AUTOMOTI 66286 Car Washes- Running PO for 24/25 11/01/2024 112.00 .00
Total LAW ENFORCEMENT: 5,280.65 15.12
FIRE CONTROL & PREVENTION
10-4231-250 FC Health Insurance CITY OF CHUBBUCK
DELTA DENTAL OF IDAH 112411880000 Dental Insurance 11/01/2024 1,270.79 .00
10-4231-250 FC Health Insurance CITY OF CHUBBUCK
UNUM LIFE INSURANCE 09100840013-1 Employee Basic Life Insurance 11/11/2024 73.05 .00
10-4231-250 FC Health Insurance CITY OF CHUBBUCK
UNUM LIFE INSURANCE 0910085-10/10 Employee Voluntary LTD Insurance 10/10/2024 98.49 .00
10-4231-255 FC Health Insurance Payc CITY OF CHUBBUCK
AMERICAN FAMILY LIFE 035120 R.PO for Aflac Fire Pay Call 11/07/2024 178.23 .00
10-4231-310 FC Office Supplies CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 092220248169 sheet protectors 09/22/2024 20.44 20.44 11/07/2024
10-4231-345 FC Computer Software CITY OF CHUBBUCK
CDW LLC AA9TC2W apple ipad air 10/08/2024 874.28 .00
10-4231-345 FC Computer Software CITY OF CHUBBUCK
CDW LLC AA9TC2W appple keyboard 10/08/2024 322.82 .00
10-4231-345 FC Computer Software CITY OF CHUBBUCK
DIRECT COMMUNICATIO 112407990103 FY '25 Internet 11/01/2024 44.80 .00
10-4231-345 FC Computer Software CITY OF CHUBBUCK
GREENFLY NETWORKS INV651897 Telephone- Running PO for 24/25 11/01/2024 417.23 .00
10-4231-345 FC Computer Software CITY OF CHUBBUCK
SOLLUS INFORMATION S 208594 IT Services September '24 10/29/2024 1,394.52 .00
10-4231-520 FC Electrical Power CITY OF CHUBBUCK
IDAHO POWER COMPAN 102422003833 FY '25 Small General Light ACCT# 22 10/21/2024 37.64 .00
10-4231-520 FC Electrical Power CITY OF CHUBBUCK
IDAHO POWER COMPAN 102422005373 FY '25 Large General Lighting ACCT# 10/21/2024 477.80 .00
10-4231-522 FC Natural Gas CITY OF CHUBBUCK
INTERMOUNTAIN GAS C 102413381230 FY '25 Intermountain Gas Fire Depart 10/15/2024 28.91 .00
10-4231-600 FC Building Maintenance CITY OF CHUBBUCK
D AND S ENTERPRISES I 039921501 conn 11/06/2024 61.66 .00
10-4231-600 FC Building Maintenance CITY OF CHUBBUCK
D AND S ENTERPRISES I 039921501 plug 11/06/2024 49.32 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 6
Report dates: 11/7/2024-11/20/2024 Nov 13, 2024 12:43PM
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
D AND S ENTERPRISES I 039921501 Blk, Red & white wires 11/06/2024 670.32 .00
10-4231-600 FC Building Maintenance CITY OF CHUBBUCK
D AND S ENTERPRISES I 039921501 GFI block 11/06/2024 110.32 .00
10-4231-600 FC Building Maintenance CITY OF CHUBBUCK
D AND S ENTERPRISES I 039921501 Heat shrink 11/06/2024 17.25 .00
10-4231-600 FC Building Maintenance CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 092220241260 M. WISE: Outlet box for Christmas lig 09/22/2024 45.99 45.99 11/07/2024
10-4235-510 FC Telephone CITY OF CHUBBUCK
CELLCO PARTNERSHIP 9977087281 R. PO: FIRE 10/23/2024 292.94 .00
10-4236-370 FC Training CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 092220240237 Investigations Institut 09/22/2024 1,826.00 1,826.00 11/07/2024
10-4236-370 FC Training CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 092220240237 Delta Air 09/22/2024 1,995.90 1,995.90 11/07/2024
10-4236-375 FC Prevention CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 092220242631 Candy for elementary tour 09/22/2024 58.96 58.96 11/07/2024
10-4236-379 FC Supplies CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 092220245059 scotchblue 09/22/2024 25.96 25.96 11/07/2024
10-4236-379 FC Supplies CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 092220245059 weather tape 09/22/2024 12.98 12.98 11/07/2024
10-4236-379 FC Supplies CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 092220245059 scotchblue 09/22/2024 13.96 13.96 11/07/2024
10-4236-379 FC Supplies CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 092220245059 scotchblue 09/22/2024 15.96 15.96 11/07/2024
10-4236-379 FC Supplies CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 092220245059 stop rust 09/22/2024 7.48 7.48 11/07/2024
10-4236-379 FC Supplies CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 092220245059 painters gloss 09/22/2024 23.92 23.92 11/07/2024
10-4236-379 FC Supplies CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 092220245059 simple green 09/22/2024 21.98 21.98 11/07/2024
10-4236-379 FC Supplies CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 092220245059 Painter's touch 09/22/2024 35.88 35.88 11/07/2024
10-4236-379 FC Supplies CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 092220248169 Dial measurer 09/22/2024 19.56 19.56 11/07/2024
10-4236-379 FC Supplies CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 092220248169 popcorn packets 09/22/2024 35.99 35.99 11/07/2024
10-4236-379 FC Supplies CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 092220248169 Bunn Coffee macker 09/22/2024 418.46 418.46 11/07/2024
10-4236-379 FC Supplies CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 092220248169 Halloween Inflatables zukakii 09/22/2024 79.99 79.99 11/07/2024
10-4236-379 FC Supplies CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 092220248169 INflatables Goosh 09/22/2024 52.91 52.91 11/07/2024
10-4236-379 FC Supplies CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 092220248169 Inflatable Hyroxdirect 09/22/2024 39.99 39.99 11/07/2024
10-4236-379 FC Supplies CITY OF CHUBBUCK
SMITHS FOOD AND DRU 018547 coffee 10/21/2024 107.92 .00
10-4236-763 FC Drug Testing CITY OF CHUBBUCK
NORCO INC 0041861257 running PO 24-25 10/10/2024 58.36 .00
10-4237-350 FC Fuel CITY OF CHUBBUCK
FLEETPRIDE INC 120765371 Diesel Exhaust Fluid 10/17/2024 67.28 .00
10-4237-610 FC Equipment Maintenanc CITY OF CHUBBUCK
LN CURTIS & SONS INV882915 Brass Expansion Rings 10/31/2024 117.48 .00
10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK
DUSTIN C HAWKES 71434793 repair, restitch and reinforce seat for tr 10/28/2024 85.00 .00
10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK
HUGHES FIRE EQUIPME 614281 Eng 1: Chrome Grille 11/01/2024 1,859.39 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 7
Report dates: 11/7/2024-11/20/2024 Nov 13, 2024 12:43PM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK
HUGHES FIRE EQUIPME 614281 Logo Thread 11/01/2024 82.19 .00
10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK
HUGHES FIRE EQUIPME 614281 Self thread nut 11/01/2024 141.03 .00
10-4238-369 FC Equipment CITY OF CHUBBUCK
HUGHES FIRE EQUIPME 613478 Annual ladder tests (17) Shop suppli 10/16/2024 144.40 .00
10-4238-369 FC Equipment CITY OF CHUBBUCK
HUGHES FIRE EQUIPME 613478 Travel Labor 10/16/2024 1,062.18 .00
10-4238-369 FC Equipment CITY OF CHUBBUCK
HUGHES FIRE EQUIPME 613478 Service labor 10/16/2024 1,360.00 .00
10-4238-369 FC Equipment CITY OF CHUBBUCK
HUGHES FIRE EQUIPME 613478 heat sensor label 10/16/2024 136.00 .00
10-4238-369 FC Equipment CITY OF CHUBBUCK
HUGHES FIRE EQUIPME 613478 Rivets 10/16/2024 11.88 .00
10-4238-369 FC Equipment CITY OF CHUBBUCK
HUGHES FIRE EQUIPME 613478 service labor 10/16/2024 318.00 .00
10-4238-369 FC Equipment CITY OF CHUBBUCK
LN CURTIS & SONS INV877406 10' folding ladder 10/18/2024 589.90 .00
Total FIRE CONTROL & PREVENTION: 17,313.69 4,752.31
INFORMATION TECHNOLOGY
10-4250-339 IT Office Equipment CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 092220243770 Ipad Cable 09/22/2024 11.88 11.88 11/07/2024
10-4250-346 IT Computer Contracts - S CITY OF CHUBBUCK
SOLLUS INFORMATION S 208594 IT Services September '24 10/29/2024 1,593.74 .00
10-4250-415 IT Website M & O CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 092220243770 Microsoft 365 09/22/2024 1,824.54 1,824.54 11/07/2024
10-4250-415 IT Website M & O CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 092220243770 AWS 09/22/2024 3.37 3.37 11/07/2024
10-4251-280 IT Phone CITY OF CHUBBUCK
CELLCO PARTNERSHIP 9977087281 R.PO: SOLLUS 10/23/2024 40.01 .00
Total INFORMATION TECHNOLOGY: 3,473.54 1,839.79
10-4271-310 FM Supplies & Tools CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 092220241260 Software for Facilities Maintenance to 09/22/2024 684.00 684.00 11/07/2024
10-4271-340 FM Computer CITY OF CHUBBUCK
SOLLUS INFORMATION S 207887 New Mouse and Keyboard and webca 08/22/2024 34.99 .00
10-4271-340 FM Computer CITY OF CHUBBUCK
SOLLUS INFORMATION S 207986 New Mouse and Keyboard and webca 09/26/2024 69.99 .00
10-4271-340 FM Computer CITY OF CHUBBUCK
SOLLUS INFORMATION S 208594 IT Services September '24 10/29/2024 199.22 .00
10-4272-320 FM Grounds CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 092220241260 Lock box for keys to facilities 09/22/2024 30.71 30.71 11/07/2024
10-4273-120 FM Safety Equipment CITY OF CHUBBUCK
D AND S ENTERPRISES I 039480401 Safety gloves and ear plugs 10/18/2024 98.65 .00
Total : 1,117.56 714.71
11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN
DELTA DENTAL OF IDAH 112411880000 Dental Insurance 11/01/2024 521.51 .00
11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN
UNUM LIFE INSURANCE 09100840013-1 Employee Basic Life Insurance 11/11/2024 89.41 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 8
Report dates: 11/7/2024-11/20/2024 Nov 13, 2024 12:43PM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN
UNUM LIFE INSURANCE 0910085-10/10 Employee Voluntary LTD Insurance 10/10/2024 100.46 .00
Total : 711.38 .00
11-4333-110 HSR Certifications/Licensin HIGHWAY, STREETS, AN
IDAHO CENTRAL CREDIT 092220246763 B. MORRISON: American Public Work 09/22/2024 62.00 62.00 11/07/2024
11-4333-110 HSR Certifications/Licensin HIGHWAY, STREETS, AN
IDAHO CENTRAL CREDIT 092220246763 APWA Application K. Berger 09/22/2024 48.75 48.75 11/07/2024
11-4333-110 HSR Certifications/Licensin HIGHWAY, STREETS, AN
JAYDEN YOST 225160 Reimbursment for CDL trainig and lice 11/04/2024 85.00 .00
11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN
HARRIS MOUNTAIN WES SR000073317 Repairs/Services performed on 8-19, 10/29/2024 1,539.24 .00
11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN
IDAHO CENTRAL CREDIT 092220244748 Breakrooms-2 x dish Daddy & refill 09/22/2024 2.45 2.45 11/07/2024
11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN
IDAHO CENTRAL CREDIT 092220244748 Breakroom- Plastic Silverware 09/22/2024 6.89 6.89 11/07/2024
11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN
DIRECT COMMUNICATIO 112407990103 FY '25 Internet 11/01/2024 67.20 .00
11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN
IDAHO CENTRAL CREDIT 092220243770 Zoom Room 09/22/2024 3.99 3.99 11/07/2024
11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN
IDAHO CENTRAL CREDIT 092220246763 PDF Creator 09/22/2024 32.50 32.50 11/07/2024
11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN
SOLLUS INFORMATION S 208594 IT Services September '24 10/29/2024 2,191.39 .00
11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN
TEXT MY GOV 502817 Purchase of 100,000 additional texts f 11/05/2024 187.50 .00
11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN
IDAHO CENTRAL CREDIT 092220242714 R. SULLIVAN: Employee appreciation 09/22/2024 73.88 73.88 11/07/2024
11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN
IDAHO CENTRAL CREDIT 092220242714 BBQ Sauce & pan for employee appre 09/22/2024 1.99 1.99 11/07/2024
11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN
TREASURE VALLEY COF 216100926633 FY '24-25 City Hall & Shop Breakroom 10/29/2024 21.93 .00
11-4333-220 HSR Membership/Dues HIGHWAY, STREETS, AN
BANNOCK PLANNING OR 25101 FY '25 Traffic signal coordination main 10/14/2024 16,400.00 .00
11-4333-220 HSR Membership/Dues HIGHWAY, STREETS, AN
BANNOCK PLANNING OR FY 2025 MATC FY '25 Match fund agreement 10/13/2024 13,145.00 .00
11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN
GREATAMERICA FINANCI 37707940 FY '25 Lease for copy machine 10/21/2024 1,502.90 .00
11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN
IDAHO CENTRAL CREDIT 092220246763 Office supplies: calendar, correction ta 09/22/2024 10.78 10.78 11/07/2024
11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN
STAPLES INC 6016599183 Office Supplies: tissues, canned air, d 11/08/2024 16.92 .00
11-4333-260 HSR Training/Seminars HIGHWAY, STREETS, AN
LOCAL HIGHWAY TECHNI T210012024FC Flagger training for S. BAker, M. Wildi 10/08/2024 80.00 .00
11-4333-260 HSR Training/Seminars HIGHWAY, STREETS, AN
LOCAL HIGHWAY TECHNI T210022024TC TCT trainig for J. Yost & D. Harris 10/08/2024 210.00 .00
11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN
CELLCO PARTNERSHIP 9977087281 R.PO: STREETS 10/23/2024 252.94 .00
11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN
GREENFLY NETWORKS INV651897 Telephone- Running PO for 24/25 11/01/2024 282.25 .00
11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN
QWEST CORPORATION 112433371044 Telephone- Running PO for 24/25 11/01/2024 8.50 .00
11-4333-290 HSR Utility Electrical HIGHWAY, STREETS, AN
IDAHO POWER COMPAN 102422005373 FY '25 Large General Lighting ACCT# 10/21/2024 369.68 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 9
Report dates: 11/7/2024-11/20/2024 Nov 13, 2024 12:43PM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
11-4333-300 HSR Utility Natural Gas HIGHWAY, STREETS, AN
INTERMOUNTAIN GAS C 102413381230 FY '25 Intermountain Gas HSR Depart 10/15/2024 64.18 .00
11-4333-310 HSR Facility Maintenance/ HIGHWAY, STREETS, AN
HANSON JANITORIAL SU 769770 Janitorial Supplies: toilet tissue, hand t 11/11/2024 23.28 .00
11-4333-310 HSR Facility Maintenance/ HIGHWAY, STREETS, AN
LARSON & ASSOCIATES I 243694 Sample the shop oil seperator content 10/31/2024 150.48 .00
30-4333-140 CG Computer/IT Hardware CITY GARAGE
SOLLUS INFORMATION S 208568 Cameras for maintenance shop 10/24/2024 539.00 .00
30-4333-140 CG Computer/IT Hardware CITY GARAGE
SOLLUS INFORMATION S 208568 Freight and shipping 10/24/2024 7.00 .00
30-4333-230 CG Office Equipment/Supp CITY GARAGE
ALSCO INC LBLA2532666 FY '25 Shop coverall cleaning 10/24/2024 80.38 .00
30-4333-230 CG Office Equipment/Supp CITY GARAGE
ALSCO INC LBLA2534491 FY '25 Shop coverall cleaning 10/31/2024 80.38 .00
30-4333-230 CG Office Equipment/Supp CITY GARAGE
BONNEVILLE INDUSTRIA 4851001 shop flapper disc grinder wheels 10/31/2024 34.80 .00
30-4333-230 CG Office Equipment/Supp CITY GARAGE
GENERAL PARTS DISTRI 14964417844 FY '25 Shop supplies 10/22/2024 81.84 .00
30-4333-230 CG Office Equipment/Supp CITY GARAGE
JACKSON GROUP PETE 43583PC Shop nitrile gloves 11/05/2024 54.95 .00
30-4333-230 CG Office Equipment/Supp CITY GARAGE
NEW PIG CORPORATION 4362167 Shop oil absobant mats 10/29/2024 727.92 .00
30-4333-280 CG Utility Telephone CITY GARAGE
CELLCO PARTNERSHIP 9977087281 R.PO: FLEET MAINTENANCE 10/23/2024 125.22 .00
30-4333-290 CG Utility Electrical CITY GARAGE
IDAHO POWER COMPAN 102422005373 FY '25 Large General Lighting ACCT# 10/21/2024 252.52 .00
30-4333-300 CG Utility Natural Gas CITY GARAGE
INTERMOUNTAIN GAS C 102413381230 FY '25 Intermountain Gas Shop Depar 10/15/2024 24.39 .00
30-4333-310 CG Facility Maintenance/J CITY GARAGE
D AND S ENTERPRISES I 039604301 Truck shop GFCI repalcement 10/18/2024 33.78 .00
Total : 38,883.80 243.23
SN OPERATIONS
33-4331-250 SN Health Insurance SN SANITATION
DELTA DENTAL OF IDAH 112411880000 Dental Insurance 11/01/2024 892.78 .00
33-4331-250 SN Health Insurance SN SANITATION
UNUM LIFE INSURANCE 09100840013-1 Employee Basic Life Insurance 11/11/2024 20.34 .00
33-4331-250 SN Health Insurance SN SANITATION
UNUM LIFE INSURANCE 0910085-10/10 Employee Voluntary LTD Insurance 10/10/2024 28.14 .00
33-4331-250 SN Health Insurance SN SANITATION
VALLI INFORMATION SYS 97200 FY '25 Billing & Delinquent Notices 10/25/2024 145.01 .00
33-4331-250 SN Health Insurance SN SANITATION
VALLI INFORMATION SYS 97469 FY '25 Billing & Delinquent Notices 10/31/2024 959.83 .00
33-4333-110 SN Certifications/Licensing SN SANITATION
IDAHO CENTRAL CREDIT 092220246763 American Public Works Association M 09/22/2024 62.00 62.00 11/07/2024
33-4333-110 SN Certifications/Licensing SN SANITATION
IDAHO CENTRAL CREDIT 092220246763 APWA Application K. Berger 09/22/2024 48.75 48.75 11/07/2024
33-4333-130 SN City Hall Operations SN SANITATION
HARRIS MOUNTAIN WES SR000073317 Repairs/Services performed on 8-19, 10/29/2024 2,746.00 .00
33-4333-130 SN City Hall Operations SN SANITATION
IDAHO CENTRAL CREDIT 092220244748 Breakrooms-2 x dish Daddy & refill 09/22/2024 4.35 4.35 11/07/2024
33-4333-130 SN City Hall Operations SN SANITATION
IDAHO CENTRAL CREDIT 092220244748 Breakroom- Plastic Silverware 09/22/2024 12.28 12.28 11/07/2024
33-4333-150 SN Computer/IT Software SN SANITATION
DIRECT COMMUNICATIO 112407990103 FY '25 Internet 11/01/2024 67.20 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 10
Report dates: 11/7/2024-11/20/2024 Nov 13, 2024 12:43PM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
33-4333-150 SN Computer/IT Software SN SANITATION
IDAHO CENTRAL CREDIT 092220243770 Zoom Room 09/22/2024 4.00 4.00 11/07/2024
33-4333-150 SN Computer/IT Software SN SANITATION
IDAHO CENTRAL CREDIT 092220246763 PDF Creator 09/22/2024 32.49 32.49 11/07/2024
33-4333-150 SN Computer/IT Software SN SANITATION
SOLLUS INFORMATION S 208594 IT Services September '24 10/29/2024 2,191.39 .00
33-4333-150 SN Computer/IT Software SN SANITATION
TEXT MY GOV 502817 Purchase of 100,000 additional texts f 11/05/2024 187.50 .00
33-4333-180 SN Employee Recognition SN SANITATION
IDAHO CENTRAL CREDIT 092220242714 Employee appreciation lunch for Publi 09/22/2024 73.89 73.89 11/07/2024
33-4333-180 SN Employee Recognition SN SANITATION
IDAHO CENTRAL CREDIT 092220242714 BBQ Sauce & pan for employee appre 09/22/2024 2.00 2.00 11/07/2024
33-4333-180 SN Employee Recognition SN SANITATION
TREASURE VALLEY COF 216100926633 FY '24-25 City Hall & Shop Breakroom 10/29/2024 39.12 .00
33-4333-230 SN Office Equipment/Supp SN SANITATION
GREATAMERICA FINANCI 37707940 FY '25 Lease for copy machine 10/21/2024 2,681.17 .00
33-4333-230 SN Office Equipment/Supp SN SANITATION
IDAHO CENTRAL CREDIT 092220246763 Office supplies: calendar, correction ta 09/22/2024 19.24 19.24 11/07/2024
33-4333-230 SN Office Equipment/Supp SN SANITATION
MOWER OFFICE SYSTE 100226 FY'25 Printer Cartridges 10/17/2024 16.66 .00
33-4333-230 SN Office Equipment/Supp SN SANITATION
QUADIENT INC 60185107/O01 Ink Cartridge 10/22/2024 40.16 .00
33-4333-230 SN Office Equipment/Supp SN SANITATION
STAPLES INC 6016599183 Office Supplies: tissues, canned air, d 11/08/2024 30.20 .00
33-4333-280 SN Utility Telephone SN SANITATION
CELLCO PARTNERSHIP 9977087281 R.PO: SANITATION 10/23/2024 252.94 .00
33-4333-280 SN Utility Telephone SN SANITATION
GREENFLY NETWORKS INV651897 Telephone- Running PO for 24/25 11/01/2024 282.25 .00
33-4333-280 SN Utility Telephone SN SANITATION
QWEST CORPORATION 112433371044 Telephone- Running PO for 24/25 11/01/2024 8.49 .00
33-4333-290 SN Utility Electrical SN SANITATION
IDAHO POWER COMPAN 102422005373 FY '25 Large General Lighting ACCT# 10/21/2024 688.22 .00
33-4333-300 SN Utility Natural Gas SN SANITATION
INTERMOUNTAIN GAS C 102413381230 FY '25 Intermountain Gas SN Depart 10/15/2024 96.64 .00
33-4333-310 SN Facility Maintenance/J SN SANITATION
HANSON JANITORIAL SU 769770 Janitorial Supplies: toilet tissue, hand t 11/11/2024 41.53 .00
33-4333-310 SN Facility Maintenance/J SN SANITATION
LARSON & ASSOCIATES I 243694 Sample the shop oil seperator content 10/31/2024 142.56 .00
Total SN OPERATIONS: 11,817.13 259.00
HSR ASPHALT MAINTENANCE
11-4340-110 HSR Asphalt Patching HIGHWAY, STREETS, AN
MICKELSEN CONSTRUC P53279 Asphalt to patch N. Whitaker from floo 10/22/2024 778.44 .00
11-4341-110 HSR Pavement Marking HIGHWAY, STREETS, AN
IDAHO CENTRAL CREDIT 092220242714 Propane and supplies for thermoplasti 09/22/2024 72.77 72.77 11/07/2024
11-4341-110 HSR Pavement Marking HIGHWAY, STREETS, AN
IDAHO CENTRAL CREDIT 092220242714 Propane for thermoplastic 09/22/2024 32.11 32.11 11/07/2024
11-4341-110 HSR Pavement Marking HIGHWAY, STREETS, AN
IDAHO CENTRAL CREDIT 092220242714 2 rubber hoses for shops and yard 09/22/2024 16.60 16.60 11/07/2024
11-4342-100 HSR Sign Materials HIGHWAY, STREETS, AN
IDAHO CENTRAL CREDIT 092220242714 Nuts & bolts for flashing crosswalks 09/22/2024 6.16 6.16 11/07/2024
11-4342-100 HSR Sign Materials HIGHWAY, STREETS, AN
SAFETY SUPPLY AND SI 190231 Signs for 'deaf child' 07/17/2024 135.67 .00
11-4342-100 HSR Sign Materials HIGHWAY, STREETS, AN
SAFETY SUPPLY AND SI 191576 White vinyl for signs and equipment n 10/24/2024 197.36 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 11
Report dates: 11/7/2024-11/20/2024 Nov 13, 2024 12:43PM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
11-4342-100 HSR Sign Materials HIGHWAY, STREETS, AN
SAFETY SUPPLY AND SI 191729 Signs for Fridays garbage route 11/05/2024 4,778.70 .00
11-4343-100 HSR Material Disposal HIGHWAY, STREETS, AN
BANNOCK COUNTY 1024122 October '24 Streets Landfill Charges 10/31/2024 303.90 .00
11-4344-100 HSR Salt HIGHWAY, STREETS, AN
SPECIALTY CONSTRUCT 0247507IN 2 loads of salt 10/14/2024 1,477.08 .00
11-4344-100 HSR Salt HIGHWAY, STREETS, AN
SPECIALTY CONSTRUCT 0247509IN 2 loads of salt 10/14/2024 1,558.21 .00
11-4344-100 HSR Salt HIGHWAY, STREETS, AN
SPECIALTY CONSTRUCT 0247691IN 2 loads of salt 10/21/2024 1,639.34 .00
11-4344-100 HSR Salt HIGHWAY, STREETS, AN
SPECIALTY CONSTRUCT 0247756IN 2 loads of salt 10/22/2024 1,463.09 .00
11-4346-110 HSR Weed Control HIGHWAY, STREETS, AN
IDAHO CENTRAL CREDIT 092220242714 Tree stump killer 09/22/2024 46.99 46.99 11/07/2024
11-4347-100 HSR Power HIGHWAY, STREETS, AN
IDAHO POWER COMPAN 102422001293 FY '25 Street Lights Metered/Unmeter 10/23/2024 8,106.24 .00
11-4347-100 HSR Power HIGHWAY, STREETS, AN
IDAHO POWER COMPAN 102422003833 FY '25 Small General Light ACCT# 22 10/21/2024 50.47 .00
11-4348-100 HSR Power HIGHWAY, STREETS, AN
IDAHO POWER COMPAN 102422003833 FY '25 Small General Light ACCT# 22 10/21/2024 122.18 .00
11-4348-100 HSR Power HIGHWAY, STREETS, AN
IDAHO POWER COMPAN 102422009403 FY '25 Traffic Control Lighting ACCT# 10/18/2024 413.22 .00
11-4348-120 HSR M & O HIGHWAY, STREETS, AN
D AND S ENTERPRISES I 039488901 New Day conduit repair hit by contract 10/18/2024 69.56 .00
11-4348-120 HSR M & O HIGHWAY, STREETS, AN
IDAHO CENTRAL CREDIT 092220241260 Bolts to construct flashing solar ped h 09/22/2024 5.80 5.80 11/07/2024
Total HSR ASPHALT MAINTENANCE: 21,273.89 180.43
SN RESIDENTIAL SERVICE
33-4340-100 SN Residential Landfill SN SANITATION
BANNOCK COUNTY 1024122 October '24 Residential Landfill Charg 10/31/2024 20,949.77 .00
33-4341-100 SN Commercial Landfill SN SANITATION
BANNOCK COUNTY 1024122 October '24 Commerciall Landfill Char 10/31/2024 11,475.65 .00
33-4342-100 SN Rolloff Landfill SN SANITATION
BANNOCK COUNTY 1024122 October '24 Roll-offl Landfill Charges 10/31/2024 7,365.88 .00
Total SN RESIDENTIAL SERVICE: 39,791.30 .00
WW PERSONNEL EXPENSE
31-4341-250 WW Health Insurance WATER UTILITY
DELTA DENTAL OF IDAH 112411880000 Dental Insurance 11/01/2024 717.23 .00
31-4341-250 WW Health Insurance WATER UTILITY
UNUM LIFE INSURANCE 09100840013-1 Employee Basic Life Insurance 11/11/2024 86.78 .00
31-4341-250 WW Health Insurance WATER UTILITY
UNUM LIFE INSURANCE 0910085-10/10 Employee Voluntary LTD Insurance 10/10/2024 97.50 .00
31-4341-250 WW Health Insurance WATER UTILITY
VALLI INFORMATION SYS 97200 FY '25 Billing & Delinquent Notices 10/25/2024 145.02 .00
31-4341-250 WW Health Insurance WATER UTILITY
VALLI INFORMATION SYS 97469 FY '25 Billing & Delinquent Notices 10/31/2024 959.84 .00
Total WW PERSONNEL EXPENSE: 2,006.37 .00
31-4353-110 WW Certifications/Licensin WATER UTILITY
IDAHO CENTRAL CREDIT 092220243365 C. LUSK: Water 1 license. K. WIDDIS 09/22/2024 55.00 55.00 11/07/2024
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 12
Report dates: 11/7/2024-11/20/2024 Nov 13, 2024 12:43PM
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 092220246763 American Public Works Association M 09/22/2024 62.00 62.00 11/07/2024
31-4353-110 WW Certifications/Licensin WATER UTILITY
IDAHO CENTRAL CREDIT 092220246763 APWA Application K. Berger 09/22/2024 48.75 48.75 11/07/2024
31-4353-130 WW City Hall Operations WATER UTILITY
HARRIS MOUNTAIN WES SR000073317 Repairs/Services performed on 8-19, 10/29/2024 3,238.55 .00
31-4353-130 WW City Hall Operations WATER UTILITY
IDAHO CENTRAL CREDIT 092220244748 Breakrooms-2 x dish Daddy & refill 09/22/2024 5.14 5.14 11/07/2024
31-4353-130 WW City Hall Operations WATER UTILITY
IDAHO CENTRAL CREDIT 092220244748 Breakroom- Plastic Silverware 09/22/2024 14.48 14.48 11/07/2024
31-4353-150 WW Computer/IT Software WATER UTILITY
DIRECT COMMUNICATIO 112407990103 FY '25 Internet 11/01/2024 100.80 .00
31-4353-150 WW Computer/IT Software WATER UTILITY
IDAHO CENTRAL CREDIT 092220243770 Zoom Room 09/22/2024 4.00 4.00 11/07/2024
31-4353-150 WW Computer/IT Software WATER UTILITY
IDAHO CENTRAL CREDIT 092220246763 PDF Creator 09/22/2024 32.50 32.50 11/07/2024
31-4353-150 WW Computer/IT Software WATER UTILITY
SOLLUS INFORMATION S 208594 IT Services September '24 10/29/2024 3,386.70 .00
31-4353-150 WW Computer/IT Software WATER UTILITY
TEXT MY GOV 502817 Purchase of 100,000 additional texts f 11/05/2024 187.50 .00
31-4353-160 WW Employee Contunuing WATER UTILITY
LOCAL HIGHWAY TECHNI T210012024FC Flagger training for S. BAker, M. Wildi 10/08/2024 120.00 .00
31-4353-180 WW Employee Recongniti WATER UTILITY
IDAHO CENTRAL CREDIT 092220242714 Employee appreciation lunch for Publi 09/22/2024 73.88 73.88 11/07/2024
31-4353-180 WW Employee Recongniti WATER UTILITY
IDAHO CENTRAL CREDIT 092220242714 BBQ Sauce & pan for employee appre 09/22/2024 1.99 1.99 11/07/2024
31-4353-180 WW Employee Recongniti WATER UTILITY
TREASURE VALLEY COF 216100926633 FY '24-25 City Hall & Shop Breakroom 10/29/2024 46.14 .00
31-4353-230 WW Office Equipment/Sup WATER UTILITY
GREATAMERICA FINANCI 37707940 FY '25 Lease for copy machine 10/21/2024 3,162.10 .00
31-4353-230 WW Office Equipment/Sup WATER UTILITY
IDAHO CENTRAL CREDIT 092220246763 Office supplies: calendar, correction ta 09/22/2024 22.69 22.69 11/07/2024
31-4353-230 WW Office Equipment/Sup WATER UTILITY
MOWER OFFICE SYSTE 100226 FY'25 Printer Cartridges 10/17/2024 16.66 .00
31-4353-230 WW Office Equipment/Sup WATER UTILITY
QUADIENT INC 60185107/O01 Ink Cartridge 10/22/2024 40.17 .00
31-4353-230 WW Office Equipment/Sup WATER UTILITY
STAPLES INC 6016599183 Office Supplies: tissues, canned air, d 11/08/2024 35.60 .00
31-4353-280 WW Utility Telephone WATER UTILITY
CELLCO PARTNERSHIP 9977087281 R.PO; WATER/W.W. 10/23/2024 367.01 .00
31-4353-280 WW Utility Telephone WATER UTILITY
CELLCO PARTNERSHIP 9977087281 R.PO; WATER 10/23/2024 207.74 .00
31-4353-280 WW Utility Telephone WATER UTILITY
GREENFLY NETWORKS INV651897 Telephone- Running PO for 24/25 11/01/2024 282.26 .00
31-4353-280 WW Utility Telephone WATER UTILITY
QWEST CORPORATION 112433371044 Telephone- Running PO for 24/25 11/01/2024 8.49 .00
31-4353-290 WW Utility Electrical WATER UTILITY
IDAHO POWER COMPAN 102422005373 FY '25 Large General Lighting ACCT# 10/21/2024 688.52 .00
31-4353-300 WW Utility Natural Gas WATER UTILITY
INTERMOUNTAIN GAS C 102413381230 FY '25 Intermountain Gas WW Depart 10/15/2024 152.55 .00
31-4353-310 WW Facility Maintenance/J WATER UTILITY
HANSON JANITORIAL SU 769770 Janitorial Supplies: toilet tissue, hand t 11/11/2024 48.98 .00
31-4353-310 WW Facility Maintenance/J WATER UTILITY
LARSON & ASSOCIATES I 243694 Sample the shop oil seperator content 10/31/2024 209.88 .00
Total : 12,620.08 320.43
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 13
Report dates: 11/7/2024-11/20/2024 Nov 13, 2024 12:43PM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
HSR ROADWAY PROJECT
11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN
FLEETPRIDE INC 120898489 #251 Fuel Pump 10/23/2024 373.56 .00
11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN
D AND S ENTERPRISES I 039850601 Change wheel loader fluid heater cord 10/18/2024 42.58 .00
11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN
D AND S ENTERPRISES I 039917201 New electrical cord ends installed on 11/06/2024 128.40 .00
11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN
ETNYRE INTERNATIONA 131833 #199 Tarpot ball valve & hose coupler 10/08/2024 252.25 .00
11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN
FLEETPRIDE INC 120965258 #230 fuel tanks strap isolators 10/25/2024 56.28 .00
11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN
OLD DOMINION BRUSH 9239040 Sweeper side brooms 10/29/2024 2,800.00 .00
11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN
PARTNER STEEL CO INC 42603 #230 repair fuel/hydraulic tank 10/29/2024 250.00 .00
11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN
WESTERN STATES EQUI IN002954467 #182, 188 fuel, hydraulic, air filters, hy 10/09/2024 326.26 .00
11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN
WESTERN STATES EQUI IN002954477 #182, 188 fuel, hydraulic, air filters, hy 10/09/2024 .37 .00
11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN
WSF LLC 43673 Sweeper rear broom strips 10/31/2024 4,550.00 .00
11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN
CATE INDUSTRIAL SOLU P83692 #209 Air hoses 10/16/2024 112.44 .00
11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN
COMMERCIAL TIRE INC 08337862 #251 front end alignment 10/04/2024 104.95 .00
11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN
FLEETPRIDE INC 120440626 #194 Tarp bar, upper arm elbow 10/04/2024 133.63 .00
11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN
FLEETPRIDE INC 120440626 #194 Tarp bar, upper arm elbow 10/04/2024 133.63 .00
11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN
FLEETPRIDE INC 120440821 #194 mesh tarp 10/04/2024 87.76 .00
11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN
FLEETPRIDE INC 121226578 #230 Alternator drive belts 11/05/2024 55.32 .00
11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN
IDAHO CENTRAL CREDIT 092220240337 #190 license & registration 09/22/2024 23.58 23.58 11/07/2024
11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN
IDAHO CENTRAL CREDIT 092220240337 #192 license & registration 09/22/2024 23.58 23.58 11/07/2024
11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN
KENWORTH SALES COM 002P27521 #194 Steering wheel 10/21/2024 58.63 .00
11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN
KENWORTH SALES COM 002P27911 #230 Fuel tank straps 10/30/2024 49.21 .00
11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN
WESTERN STATES EQUI IN002983970 #230 Engine mounting bolts 11/04/2024 22.88 .00
11-4351-160 HSR Small Tools & Equipm HIGHWAY, STREETS, AN
IDAHO CENTRAL CREDIT 092220242714 Sheet of OSB for stencil 09/22/2024 99.96 99.96 11/07/2024
11-4352-100 HSR Training HIGHWAY, STREETS, AN
J J KELLER & ASSOCIAT 9109516787 OSHA-10 Safety training J.Yost 10/10/2024 29.50 .00
11-4352-110 HSR Clothing HIGHWAY, STREETS, AN
BERG SHOE STORE LLC I210000303 Safety Boots: D. Kinloch 10/15/2024 40.00 .00
11-4352-110 HSR Clothing HIGHWAY, STREETS, AN
BERG SHOE STORE LLC I210000303 Safety Boots: D. Harris 10/15/2024 100.00 .00
11-4352-110 HSR Clothing HIGHWAY, STREETS, AN
BERG SHOE STORE LLC I210000303 Safety Boots: G. Godfrey 10/15/2024 40.00 .00
11-4352-110 HSR Clothing HIGHWAY, STREETS, AN
BERG SHOE STORE LLC I210000325 Safety Boots: K. Cooley 11/02/2024 200.00 .00
11-4352-110 HSR Clothing HIGHWAY, STREETS, AN
BERG SHOE STORE LLC I210000325 Safety Boots: T. Udy 11/02/2024 200.00 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 14
Report dates: 11/7/2024-11/20/2024 Nov 13, 2024 12:43PM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
11-4352-110 HSR Clothing HIGHWAY, STREETS, AN
NORCO INC 0042068573 Shirts for Kelly and Jacket for Jayden t 11/05/2024 156.41 .00
11-4352-130 HSR Testing HIGHWAY, STREETS, AN
POCATELLO HOSPITAL L 102474100000 HepB vaccine, HepA vaccine, immuni 10/15/2024 224.00 .00
11-4352-130 HSR Testing HIGHWAY, STREETS, AN
POCATELLO HOSPITAL L 102474100000 Lab test DOT D. Kinloch 9-19-24 10/15/2024 16.25 .00
11-4352-130 HSR Testing HIGHWAY, STREETS, AN
POCATELLO HOSPITAL L 102474100000 Lab test DOT G. Jackson 10-15-2024 10/15/2024 16.25 .00
11-4352-130 HSR Testing HIGHWAY, STREETS, AN
POCATELLO HOSPITAL L 102474100000 Lab test for DOT T. Udy 9-19-24 10/15/2024 65.00 .00
11-4352-130 HSR Testing HIGHWAY, STREETS, AN
POCATELLO HOSPITAL L 102474100000 Lab test for DOT D. Harris 9-23-24 10/15/2024 32.50 .00
Total HSR ROADWAY PROJECT: 10,805.18 147.12
SW PERSONNEL EXPENSE
32-4351-250 SW Health Insurance SW WASTEWATER
DELTA DENTAL OF IDAH 112411880000 Dental Insurance 11/01/2024 717.23 .00
32-4351-250 SW Health Insurance SW WASTEWATER
UNUM LIFE INSURANCE 09100840013-1 Employee Basic Life Insurance 11/11/2024 86.78 .00
32-4351-250 SW Health Insurance SW WASTEWATER
UNUM LIFE INSURANCE 0910085-10/10 Employee Voluntary LTD Insurance 10/10/2024 97.50 .00
32-4351-250 SW Health Insurance SW WASTEWATER
VALLI INFORMATION SYS 97200 FY '25 Billing & Delinquent Notices 10/25/2024 145.02 .00
32-4351-250 SW Health Insurance SW WASTEWATER
VALLI INFORMATION SYS 97469 FY '25 Billing & Delinquent Notices 10/31/2024 959.84 .00
32-4352-130 SW IT SW WASTEWATER
IDAHO CENTRAL CREDIT 092220244748 Breakrooms-2 x dish Daddy & refill 09/22/2024 5.15 5.15 11/07/2024
32-4353-110 SW Certifications/Licensing SW WASTEWATER
IDAHO CENTRAL CREDIT 092220246763 American Public Works Association M 09/22/2024 62.00 62.00 11/07/2024
32-4353-110 SW Certifications/Licensing SW WASTEWATER
IDAHO CENTRAL CREDIT 092220246763 APWA Application K. Berger 09/22/2024 48.75 48.75 11/07/2024
32-4353-130 SW City Hall Operations SW WASTEWATER
HARRIS MOUNTAIN WES SR000073317 Repairs/Services performed on 8-19, 10/29/2024 3,250.85 .00
32-4353-130 SW City Hall Operations SW WASTEWATER
IDAHO CENTRAL CREDIT 092220244748 Breakroom- Plastic Silverware 09/22/2024 14.54 14.54 11/07/2024
32-4353-140 SW Computer/IT Hardware SW WASTEWATER
SOLLUS INFORMATION S 208568 Fiber switch for Rio Vista 10/24/2024 588.00 .00
32-4353-140 SW Computer/IT Hardware SW WASTEWATER
SOLLUS INFORMATION S 208568 Freight and shipping 10/24/2024 7.00 .00
32-4353-150 SW Computer/IT Software SW WASTEWATER
DIRECT COMMUNICATIO 112407990103 FY '25 Internet 11/01/2024 100.80 .00
32-4353-150 SW Computer/IT Software SW WASTEWATER
IDAHO CENTRAL CREDIT 092220243770 Zoom Room 09/22/2024 4.00 4.00 11/07/2024
32-4353-150 SW Computer/IT Software SW WASTEWATER
IDAHO CENTRAL CREDIT 092220246763 PDF Creator 09/22/2024 32.50 32.50 11/07/2024
32-4353-150 SW Computer/IT Software SW WASTEWATER
SOLLUS INFORMATION S 208594 IT Services September '24 10/29/2024 3,386.70 .00
32-4353-150 SW Computer/IT Software SW WASTEWATER
TEXT MY GOV 502817 Purchase of 100,000 additional texts f 11/05/2024 187.50 .00
32-4353-180 SW Employee Recognition SW WASTEWATER
IDAHO CENTRAL CREDIT 092220242714 Employee appreciation lunch for Publi 09/22/2024 73.88 73.88 11/07/2024
32-4353-180 SW Employee Recognition SW WASTEWATER
IDAHO CENTRAL CREDIT 092220242714 BBQ Sauce & pan for employee appre 09/22/2024 1.99 1.99 11/07/2024
32-4353-180 SW Employee Recognition SW WASTEWATER
TREASURE VALLEY COF 216100926633 FY '24-25 City Hall & Shop Breakroom 10/29/2024 46.32 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 15
Report dates: 11/7/2024-11/20/2024 Nov 13, 2024 12:43PM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
32-4353-230 SW Office Equipment/Sup SW WASTEWATER
GREATAMERICA FINANCI 37707940 FY '25 Lease for copy machine 10/21/2024 3,174.12 .00
32-4353-230 SW Office Equipment/Sup SW WASTEWATER
IDAHO CENTRAL CREDIT 092220246763 Office supplies: calendar, correction ta 09/22/2024 22.77 22.77 11/07/2024
32-4353-230 SW Office Equipment/Sup SW WASTEWATER
MOWER OFFICE SYSTE 100226 FY'25 Printer Cartridges 10/17/2024 16.67 .00
32-4353-230 SW Office Equipment/Sup SW WASTEWATER
QUADIENT INC 60185107/O01 Ink Cartridge 10/22/2024 40.17 .00
32-4353-230 SW Office Equipment/Sup SW WASTEWATER
STAPLES INC 6016599183 Office Supplies: tissues, canned air, d 11/08/2024 35.74 .00
32-4353-280 SW Utility Telephone SW WASTEWATER
CELLCO PARTNERSHIP 9977087281 R.PO: SEWER 10/23/2024 251.21 .00
32-4353-280 SW Utility Telephone SW WASTEWATER
GREENFLY NETWORKS INV651897 Telephone- Running PO for 24/25 11/01/2024 282.25 .00
32-4353-280 SW Utility Telephone SW WASTEWATER
QWEST CORPORATION 112433371044 Telephone- Running PO for 24/25 11/01/2024 8.49 .00
32-4353-290 SW Utlity Electrical SW WASTEWATER
IDAHO POWER COMPAN 102422005373 FY '25 Large General Lighting ACCT# 10/21/2024 690.66 .00
32-4353-300 SW Utility Natural Gas SW WASTEWATER
INTERMOUNTAIN GAS C 102413381230 FY '25 Intermountain Gas SW Depart 10/15/2024 172.37 .00
32-4353-300 SW Utility Natural Gas SW WASTEWATER
LARSON & ASSOCIATES I 243694 Sample the shop oil seperator content 10/31/2024 237.60 .00
32-4353-310 SW Facility Maintenance/J SW WASTEWATER
HANSON JANITORIAL SU 769770 Janitorial Supplies: toilet tissue, hand t 11/11/2024 49.16 .00
Total SW PERSONNEL EXPENSE: 14,797.56 265.58
33-4360-160 SN Spring Clean Up SN SANITATION
BANNOCK COUNTY 1024122 October '24 City Cleanup Landfill Char 10/31/2024 615.68 .00
Total : 615.68 .00
SW COLLECTION SYSTEM
32-4361-110 SW Treatment Pocatello SW WASTEWATER
CITY OF POCATELLO 101936 FY '25 Sewer Treatment Fee - N & S o 09/30/2024 119,521.05 .00
32-4361-110 SW Treatment Pocatello SW WASTEWATER
CITY OF POCATELLO 101976 2024 Annual IPDES Permit 10/1/23 - 9 09/30/2024 10,353.00 .00
32-4362-120 SW Electrical Power SW WASTEWATER
IDAHO POWER COMPAN 102422003833 FY '25 Small General Light ACCT# 22 10/21/2024 159.02 .00
32-4362-120 SW Electrical Power SW WASTEWATER
IDAHO POWER COMPAN 102422005373 FY '25 Large General Lighting ACCT# 10/21/2024 1,865.83 .00
32-4362-140 SW Building & Grounds M SW WASTEWATER
REFRIGERATION SUPPLI 2418581200 Glycol for the boilers at Rio Vista & Pa 10/30/2024 424.00 .00
Total SW COLLECTION SYSTEM: 132,322.90 .00
WW PRODUCTION AND STORAGE
31-4360-110 WW Building M & O WATER UTILITY
D AND S ENTERPRISES I 039959901 Repair camera wiring damaged by co 11/06/2024 507.58 .00
31-4360-110 WW Building M & O WATER UTILITY
D AND S ENTERPRISES I 039972801 Repair heater (T-2tat) in Well 3 11/06/2024 14.10 .00
31-4360-110 WW Building M & O WATER UTILITY
H2 OUTDOORS LLC 9800 FY '25 Bi-weekly mowing: Tank Farm, 10/29/2024 65.00 .00
31-4360-120 WW Scada M & O WATER UTILITY
D AND S ENTERPRISES I 039850001 Future fiber conduits from State projec 11/06/2024 9,414.08 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 16
Report dates: 11/7/2024-11/20/2024 Nov 13, 2024 12:43PM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
31-4360-170 WW Disinfection Chemical WATER UTILITY
WATERFORD SERVICES 192392 1 pallet of calcium hydrochloride 24 @ 10/24/2024 4,232.59 .00
31-4360-180 WW Treatment Chemical WATER UTILITY
THATCHER COMPANY IN 202410010991 TI 2906 3190# Tote 07/02/2024 7,531.36 .00
31-4360-190 WW QC Sampling & Testin WATER UTILITY
AQUATECH LLC 2406293 FY '25 Water Testing 10/21/2024 20.00 .00
31-4360-190 WW QC Sampling & Testin WATER UTILITY
AQUATECH LLC 2406350 FY '25 Water Testing 10/23/2024 70.00 .00
31-4360-190 WW QC Sampling & Testin WATER UTILITY
AQUATECH LLC 2406385 FY '25 Water Testing 10/23/2024 70.00 .00
31-4360-190 WW QC Sampling & Testin WATER UTILITY
AQUATECH LLC 2406431 FY '25 Water Testing 10/25/2024 175.00 .00
31-4360-190 WW QC Sampling & Testin WATER UTILITY
AQUATECH LLC 2406641 FY '25 Water Testing 11/06/2024 175.00 .00
31-4360-200 WW Electrical Power WATER UTILITY
IDAHO POWER COMPAN 102422003833 FY '25 Small General Light ACCT# 22 10/21/2024 64.38 .00
31-4360-200 WW Electrical Power WATER UTILITY
IDAHO POWER COMPAN 102422005373 FY '25 Large General Lighting ACCT# 10/21/2024 23,722.83 .00
31-4362-110 WW Service Connection M WATER UTILITY
CORE & MAIN LP V745391 1" brass couplers 10/10/2024 2,966.00 .00
31-4362-120 WW Meters WATER UTILITY
CORE & MAIN LP V815928 1" PEP meter 90degree tailpiece x20 10/17/2024 1,937.00 .00
31-4362-130 WW Meter Reading Equip WATER UTILITY
CORE & MAIN LP V566450 Annual meter software 10/18/2024 6,000.00 .00
31-4364-110 WW Electrical Power WATER UTILITY
IDAHO POWER COMPAN 102422005373 FY '25 Large General Lighting ACCT# 10/21/2024 953.61 .00
31-4364-110 WW Electrical Power WATER UTILITY
IDAHO POWER COMPAN 102422214730 FY '25 Grove Irrigation ACCT# 22214 10/21/2024 342.61 .00
Total WW PRODUCTION AND STORAGE: 58,261.14 .00
33-4370-100 SN Fuel & Lubricants SN SANITATION
FLEETPRIDE INC 120765371 Diesel Exhaust Fluid 10/17/2024 672.80 .00
33-4370-100 SN Fuel & Lubricants SN SANITATION
KENWORTH SALES COM 00205W5829O #176 transmission fluid and filters-CR 10/18/2024 463.20- .00
33-4370-100 SN Fuel & Lubricants SN SANITATION
KENWORTH SALES COM 002P28192 #176 Transmission fluid and filters 11/07/2024 465.62 .00
33-4370-110 SN Small Tool/Equipment SN SANITATION
NORCO INC 0041982150 2 abrasive blades to cut metal 10/28/2024 45.06 .00
33-4370-110 SN Small Tool/Equipment SN SANITATION
NORCO INC 0042064168 Supplies for welder and plasma machi 11/05/2024 88.51 .00
33-4370-110 SN Small Tool/Equipment SN SANITATION
NORCO INC 0042067111 Supplies for welder and plasma machi 11/05/2024 665.65 .00
33-4370-120 SN Vehicle M & O SN SANITATION
COMMERCIAL TIRE INC 08337877 #176 flat repair, new drive tires, new st 10/05/2024 1,864.00 .00
33-4370-120 SN Vehicle M & O SN SANITATION
COMMERCIAL TIRE INC 08337950 #176 flat repair, new drive tires, new st 10/08/2024 106.43 .00
33-4370-120 SN Vehicle M & O SN SANITATION
COMMERCIAL TIRE INC 08338027 #176 flat repair, new drive tires, new st 10/10/2024 676.85 .00
33-4370-120 SN Vehicle M & O SN SANITATION
COMMERCIAL TIRE INC 08338517 #267, 176 flat repairs 10/25/2024 48.00 .00
33-4370-120 SN Vehicle M & O SN SANITATION
COMMERCIAL TIRE INC 08338631 #267, 176 flat repairs 10/29/2024 43.00 .00
33-4370-120 SN Vehicle M & O SN SANITATION
COMMERCIAL TIRE INC 08338885 #256 New steer tire. flat repair 11/06/2024 750.85 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 17
Report dates: 11/7/2024-11/20/2024 Nov 13, 2024 12:43PM
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
COMMERCIAL TIRE INC 08338900 #256 New steer tire. flat repair-warrant 11/06/2024 .00 .00
33-4370-120 SN Vehicle M & O SN SANITATION
FLEETPRIDE INC 120642677 #269 Engine fan clutch assembly 10/14/2024 1,383.22 .00
33-4370-120 SN Vehicle M & O SN SANITATION
FLEETPRIDE INC 120727907 #186 Air Compressor discharge hose 10/16/2024 129.36 .00
33-4370-120 SN Vehicle M & O SN SANITATION
FLEETPRIDE INC 120833426 #186 Engine Coolant 10/21/2024 62.34 .00
33-4370-120 SN Vehicle M & O SN SANITATION
FLEETPRIDE INC 120875298 #186 Alternator drive belts heater hos 10/22/2024 6.56 .00
33-4370-120 SN Vehicle M & O SN SANITATION
FLEETPRIDE INC 120878355 #186 Alternator drive belts heater hos 10/22/2024 100.86 .00
33-4370-120 SN Vehicle M & O SN SANITATION
FLEETPRIDE INC 120999500 #186 Heater core, coolant 10/28/2024 97.74 .00
33-4370-120 SN Vehicle M & O SN SANITATION
FLEETPRIDE INC 121004271 #186 Heater core, coolant 10/28/2024 159.98 .00
33-4370-120 SN Vehicle M & O SN SANITATION
FLEETPRIDE INC 121006542 #186 Heater core, coolant 10/28/2024 10.56 .00
33-4370-120 SN Vehicle M & O SN SANITATION
FLEETPRIDE INC 121078105 #186 Heater core, coolant 10/30/2024 128.59 .00
33-4370-120 SN Vehicle M & O SN SANITATION
FLEETPRIDE INC 121078105 #176 hub seals, gaskets 10/30/2024 170.54 .00
33-4370-120 SN Vehicle M & O SN SANITATION
GENERAL PARTS DISTRI 14964417875 FY '25 Sanitation auto parts 10/22/2024 9.98 .00
33-4370-120 SN Vehicle M & O SN SANITATION
IDAHO CENTRAL CREDIT 092220240337 #184 license & registration 09/22/2024 23.57 23.57 11/07/2024
33-4370-120 SN Vehicle M & O SN SANITATION
JACKSON GROUP PETE 3773PC #176 check kingpins for warranty, wip 09/24/2024 94.13 .00
33-4370-120 SN Vehicle M & O SN SANITATION
JACKSON GROUP PETE 42412PC #176 check kingpins for warranty, wip 09/05/2024 91.03 .00
33-4370-120 SN Vehicle M & O SN SANITATION
JACKSON GROUP PETE 43197PC #269 Radiator assembly 10/21/2024 2,521.30 .00
33-4370-120 SN Vehicle M & O SN SANITATION
JACKSON GROUP PETE 43424PC #176 brakes, wheel seals 10/25/2024 396.98 .00
33-4370-120 SN Vehicle M & O SN SANITATION
JACKSON GROUP PETE 43598PC #176 check kingpins for warranty, wip 11/06/2024 12.82 .00
33-4370-120 SN Vehicle M & O SN SANITATION
PARAMOUNT SUPPLY IN 027704 #186 Heater core shut off valves 10/31/2024 32.96 .00
33-4370-120 SN Vehicle M & O SN SANITATION
WESTERN STATES EQUI IN002967422 #176 Front load hydraulic fork cylinder 10/21/2024 101.16 .00
33-4370-120 SN Vehicle M & O SN SANITATION
WESTERN STATES EQUI IN002972321 #268 grabber arm pivot bolts 10/24/2024 27.20 .00
33-4370-120 SN Vehicle M & O SN SANITATION
WSF LLC 43574 #269 hydraulic filters 10/21/2024 75.46 .00
33-4370-120 SN Vehicle M & O SN SANITATION
WSF LLC 43651 #268 grabber arm pin, hydraulic valve 10/30/2024 304.28 .00
33-4370-120 SN Vehicle M & O SN SANITATION
WSF LLC 43668 #268 grabber arm pin, hydraulic valve 10/31/2024 361.78 .00
33-4370-120 SN Vehicle M & O SN SANITATION
WSF LLC 43681 #186 tarp bar hydraulic motor assembl 10/31/2024 1,694.65 .00
33-4370-120 SN Vehicle M & O SN SANITATION
WSF LLC 43696 #176 hydraulic tank rubber mounting p 11/04/2024 54.45 .00
33-4370-130 SN Capital Planning SN SANITATION
POCATELLO HOSPITAL L 102474100000 HepB vaccine, immuniz 1 D. Lewis 10 10/15/2024 110.00 .00
33-4371-100 SN Training SN SANITATION
J J KELLER & ASSOCIAT 9109516787 OSHA-10 Safety training J.Yost 10/10/2024 29.50 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 18
Report dates: 11/7/2024-11/20/2024 Nov 13, 2024 12:43PM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
33-4371-110 SN Clothing SN SANITATION
BERG SHOE STORE LLC I210000303 Safety Boots: D. Kinloch 10/15/2024 40.00 .00
33-4371-110 SN Clothing SN SANITATION
BERG SHOE STORE LLC I210000303 Safety Boots: D. Harris 10/15/2024 100.00 .00
33-4371-110 SN Clothing SN SANITATION
BERG SHOE STORE LLC I210000303 Safety Boots: G. Godfrey 10/15/2024 40.00 .00
33-4371-130 SN Testing SN SANITATION
POCATELLO HOSPITAL L 102474100000 Lab test DOT D. Kinloch 9-19-24 10/15/2024 16.25 .00
33-4371-130 SN Testing SN SANITATION
POCATELLO HOSPITAL L 102474100000 Lab test DOT G. Jackson 10-15-2024 10/15/2024 16.25 .00
33-4371-130 SN Testing SN SANITATION
POCATELLO HOSPITAL L 102474100000 HepA, Hep B vaccineimmuniz1, ea ad 10/15/2024 224.00 .00
33-4371-130 SN Testing SN SANITATION
POCATELLO HOSPITAL L 102474100000 Lab test for DOT D. Harris 9-23-24 10/15/2024 32.50 .00
Total : 13,623.57 23.57
WW ADDITIONAL SERVICES
31-4370-120 WW Contractor Testing As WATER UTILITY
NATHAN NELSON 225160 Backflow Testing 10/09/2024 11,230.00 .00
Total WW ADDITIONAL SERVICES: 11,230.00 .00
SW EQUIPMENT EXPENSE
32-4380-100 SW PIckup Repair & Maint SW WASTEWATER
COMMERCIAL TIRE INC 08338631 #179 tire pressure sensors 10/29/2024 3.00 .00
32-4380-100 SW PIckup Repair & Maint SW WASTEWATER
COMMERCIAL TIRE INC 08338639 #179 tire pressure sensors 10/29/2024 312.00 .00
32-4380-100 SW PIckup Repair & Maint SW WASTEWATER
IDAHO CENTRAL CREDIT 092220240337 D. KINLOCH: #179 license & registrati 09/22/2024 23.57 23.57 11/07/2024
32-4380-120 SW Heavy Equipment Rep SW WASTEWATER
CATE INDUSTRIAL SOLU P83692 #209 Air hoses 10/16/2024 28.12 .00
32-4380-120 SW Heavy Equipment Rep SW WASTEWATER
WESTERN STATES EQUI IN002954477 #182, 188 fuel, hydraulic, air filters, hy 10/09/2024 55.99 .00
32-4380-120 SW Heavy Equipment Rep SW WASTEWATER
WESTERN STATES EQUI IN002959503 #182, 188 fuel, hydraulic, air filters, hy 10/14/2024 270.64 .00
32-4380-140 SW Fuel & Lubricants SW WASTEWATER
FLEETPRIDE INC 120765371 Diesel Exhaust Fluid 10/17/2024 67.28 .00
32-4380-140 SW Fuel & Lubricants SW WASTEWATER
FLEETPRIDE INC 120898489 #251 Fuel Pump 10/23/2024 373.57 .00
32-4380-150 SW Small Tools & Equipm SW WASTEWATER
IDAHO CENTRAL CREDIT 092220240383 RV anitfreeze, lysol disinfectant 09/22/2024 65.82 65.82 11/07/2024
32-4381-110 SW Clothing SW WASTEWATER
BERG SHOE STORE LLC I210000303 Safety Boots: D. Kinloch 10/15/2024 40.00 .00
32-4381-110 SW Clothing SW WASTEWATER
BERG SHOE STORE LLC I210000303 Safety Boots: G. Godfrey 10/15/2024 40.00 .00
32-4381-130 SW Testing SW WASTEWATER
POCATELLO HOSPITAL L 102474100000 Lab test DOT D. Kinloch 9-19-24 10/15/2024 16.25 .00
32-4381-130 SW Testing SW WASTEWATER
POCATELLO HOSPITAL L 102474100000 Lab test DOT G. Jackson 10-15-2024 10/15/2024 16.25 .00
Total SW EQUIPMENT EXPENSE: 1,312.49 89.39
WW EQUIPMENT EXPENSE
31-4380-100 WW Pickup Repair & Maint WATER UTILITY
IDAHO CENTRAL CREDIT 092220240337 #180 license & registration 09/22/2024 23.57 23.57 11/07/2024
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 19
Report dates: 11/7/2024-11/20/2024 Nov 13, 2024 12:43PM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
31-4380-110 WW Large Truck Repair & WATER UTILITY
FLEETPRIDE INC 120425223 #194 Tarp Bar 10/04/2024 442.78 .00
31-4380-110 WW Large Truck Repair & WATER UTILITY
FLEETPRIDE INC 120440049 #194 Tarp Bar-CREDIT 10/04/2024 442.78- .00
31-4380-110 WW Large Truck Repair & WATER UTILITY
FLEETPRIDE INC 120440503 #194 Tarp Bar 10/04/2024 442.78 .00
31-4380-110 WW Large Truck Repair & WATER UTILITY
FLEETPRIDE INC 120440599 #194 Tarp Bar-CREDIT 10/04/2024 442.78- .00
31-4380-110 WW Large Truck Repair & WATER UTILITY
FLEETPRIDE INC 121226578 #230 Alternator drive belts 11/05/2024 18.44 .00
31-4380-110 WW Large Truck Repair & WATER UTILITY
WESTERN STATES EQUI IN002983970 #230 Engine mounting bolts 11/04/2024 7.62 .00
31-4380-120 WW Heavy Equipment Re WATER UTILITY
CATE INDUSTRIAL SOLU P83692 #209 Air hoses 10/16/2024 28.12 .00
31-4380-120 WW Heavy Equipment Re WATER UTILITY
FLEETPRIDE INC 120440821 #194 mesh tarp 10/04/2024 87.76 .00
31-4380-120 WW Heavy Equipment Re WATER UTILITY
KENWORTH SALES COM 002P27521 #194 Steering wheel 10/21/2024 58.63 .00
31-4380-120 WW Heavy Equipment Re WATER UTILITY
KENWORTH SALES COM 002P27911 #230 Fuel tank straps 10/30/2024 16.40 .00
31-4380-120 WW Heavy Equipment Re WATER UTILITY
WESTERN STATES EQUI IN002954477 #182, 188 fuel, hydraulic, air filters, hy 10/09/2024 326.63 .00
31-4380-140 WW Fuel & Lubricants WATER UTILITY
FLEETPRIDE INC 120898489 #251 Fuel Pump 10/23/2024 373.57 .00
31-4380-150 WW Small Tools/Equipmen WATER UTILITY
IDAHO CENTRAL CREDIT 092220240383 RV anitfreeze, lysol disinfectant 09/22/2024 65.82 65.82 11/07/2024
31-4380-150 WW Small Tools/Equipmen WATER UTILITY
IDAHO CENTRAL CREDIT 092220240383 Shopvac filter, duct tape 09/22/2024 53.93 53.93 11/07/2024
31-4380-150 WW Small Tools/Equipmen WATER UTILITY
IDAHO IRRIGATION SUPP S5707501001 2-shovels 10/21/2024 145.66 .00
31-4380-150 WW Small Tools/Equipmen WATER UTILITY
RE INVESTMENT COMPA 20200650001 Concrete/asphalt cutter walk behind u 10/29/2024 2,860.00 .00
31-4381-110 WW Clothing WATER UTILITY
BERG SHOE STORE LLC I210000303 Safety Boots: D. Kinloch 10/15/2024 40.00 .00
31-4381-110 WW Clothing WATER UTILITY
BERG SHOE STORE LLC I210000303 Safety Boots: G. Godfrey 10/15/2024 40.00 .00
31-4381-110 WW Clothing WATER UTILITY
IDAHO CENTRAL CREDIT 092220240383 S. BAKER: Brits safety shirts 09/22/2024 154.21 154.21 11/07/2024
31-4381-130 WW Testing WATER UTILITY
POCATELLO HOSPITAL L 102474100000 Lab test DOT D. Kinloch 9-19-24 10/15/2024 16.25 .00
31-4381-130 WW Testing WATER UTILITY
POCATELLO HOSPITAL L 102474100000 Lab test DOT G. Jackson 10-15-2024 10/15/2024 16.25 .00
Total WW EQUIPMENT EXPENSE: 4,332.86 297.53
31-4390-904 WW Miscellaneous Expen WATER UTILITY
US BANK NATIONAL ASS 7514779 Administration Fee 10/25/2024 350.00 .00
Total : 350.00 .00
COMMUNITY SERVICES
10-4400-250 CS Health Insurance CITY OF CHUBBUCK
DELTA DENTAL OF IDAH 112411880000 Dental Insurance 11/01/2024 430.34 .00
Total COMMUNITY SERVICES: 430.34 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 20
Report dates: 11/7/2024-11/20/2024 Nov 13, 2024 12:43PM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
CS ADMINISTRATION
10-4423-150 CS Computer/IT Software CITY OF CHUBBUCK
DIRECT COMMUNICATIO 112407990103 FY '25 Internet 11/01/2024 33.60 .00
10-4423-150 CS Computer/IT Software CITY OF CHUBBUCK
GRANICUS LLC 192259 Smartgov subscription 10/25/2024 26,659.04 .00
10-4423-150 CS Computer/IT Software CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 092220243402 Doodle poll annual 09/22/2024 41.70 41.70 11/07/2024
10-4423-150 CS Computer/IT Software CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 092220243402 ICCU Credit card charge for Int'l Trans 09/22/2024 .33 .33 11/07/2024
10-4423-150 CS Computer/IT Software CITY OF CHUBBUCK
SOLLUS INFORMATION S 208594 IT Services September '24 10/29/2024 996.09 .00
10-4423-180 CS Employee Recognition CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 092220245259 Parks Dept. Seasonal luncheon 09/22/2024 50.47 50.47 11/07/2024
10-4423-180 CS Employee Recognition CITY OF CHUBBUCK
TREASURE VALLEY COF 216100926633 FY '24-25 City Hall & Shop Breakroom 10/29/2024 21.93 .00
10-4423-220 CS Membership Dues CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 092220243402 Int'l Code Council Membership R. Osb 09/22/2024 170.00 170.00 11/07/2024
10-4423-230 CS Office Equipment/Supp CITY OF CHUBBUCK
QUADIENT INC 60185107/O01 Ink Cartridge 10/22/2024 120.50 .00
10-4423-260 CS Training/Seminars CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 092220243402 '25 IDABO Ed. Attendence B. SIDELL 09/22/2024 530.00 530.00 11/07/2024
10-4423-260 CS Training/Seminars CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 092220245259 ULI lunch work session 09/22/2024 71.75 71.75 11/07/2024
10-4423-280 CS Utility Telephone CITY OF CHUBBUCK
CELLCO PARTNERSHIP 9977087281 R. PO: COMMUNITY SERVICE 10/23/2024 1,525.21 .00
Total CS ADMINISTRATION: 30,220.62 864.25
CS SAFETY
10-4455-110 CS Clothing CITY OF CHUBBUCK
BERG SHOE STORE LLC I210000303 Safety Boots: D. Kinloch 10/15/2024 40.00 .00
10-4455-110 CS Clothing CITY OF CHUBBUCK
BERG SHOE STORE LLC I210000303 Safety Boots: B. Sidell 10/15/2024 132.63 .00
10-4455-110 CS Clothing CITY OF CHUBBUCK
BERG SHOE STORE LLC I210000303 Safety Boots: G. Godfrey 10/15/2024 40.00 .00
10-4455-110 CS Clothing CITY OF CHUBBUCK
BERG SHOE STORE LLC I210000325 Safety Boots: R. Osborn 11/02/2024 166.24 .00
Total CS SAFETY: 378.87 .00
10-4470-112 CS PK Seasonal Temporar CITY OF CHUBBUCK
EXPRESS SERVICES INC 31479655 FY '25 Seasonal/Temporary employee 10/23/2024 383.37 .00
10-4470-112 CS PK Seasonal Temporar CITY OF CHUBBUCK
EXPRESS SERVICES INC 31507863 FY '25 Seasonal/Temporary employee 10/30/2024 432.52 .00
10-4470-250 CS PK Health Insurance CITY OF CHUBBUCK
DELTA DENTAL OF IDAH 112411880000 Dental Insurance 11/01/2024 154.99 .00
Total : 970.88 .00
10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK
CATE INDUSTRIAL SOLU P83692 #209 Air hoses 10/16/2024 112.44 .00
10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK
COMMERCIAL TIRE INC 08337951 #220 Flat tire repair 10/08/2024 72.49 .00
10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK
COMMERCIAL TIRE INC 08338122 #178 new tires & alignment 10/14/2024 .00 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 21
Report dates: 11/7/2024-11/20/2024 Nov 13, 2024 12:43PM
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
COMMERCIAL TIRE INC 08338419 #178 new tires & alignment 10/23/2024 923.15 .00
10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK
COMMERCIAL TIRE INC 08338479 #231 tire pressure sensor 10/25/2024 78.00 .00
10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK
COMMERCIAL TIRE INC 338419 #178 new tires/alignment 10/23/2024 923.15 .00
10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK
DYNA PARTS LLC 205562 FY '25 Auto parts parks 10/22/2024 94.99 .00
10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK
DYNA PARTS LLC 205606 FY '25 Auto parts parks 10/22/2024 47.88 .00
10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK
DYNA PARTS LLC 205624 FY '25 Auto parts parks 10/22/2024 59.94 .00
10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 092220240337 #187 license & registration 09/22/2024 23.58 23.58 11/07/2024
10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK
POWERSPORTS INC 166836 Tires for 4 wheeler 11/05/2024 788.24 .00
10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK
POWERSPORTS INC 680902 Tires for 4 wheeler-CREDIT 11/06/2024 170.50- .00
10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK
RMT EQUIPMENT P50793 #2467 tires, steering linkeage, deck st 09/18/2024 2,727.02 .00
10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK
RMT EQUIPMENT P51257 #246 Drive tires 11/04/2024 469.37 .00
10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK
TURF EQUIPMENT & AG 302751501 #247 PTO deck drive belt 10/14/2024 73.49 .00
10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK
WESTERN STATES EQUI IN002959503 #182, 188 fuel, hydraulic, air filters, hy 10/14/2024 108.86 .00
Total : 6,332.10 23.58
10-4492-110 CS PK Certifications/Licen CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 092220246850 CPO class and testing 09/22/2024 750.00 750.00 11/07/2024
10-4492-130 CS PK City Hall Operation CITY OF CHUBBUCK
HARRIS MOUNTAIN WES SR000073317 Repairs/Services performed on 8-19, 10/29/2024 1,539.24 .00
10-4492-130 CS PK City Hall Operation CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 092220244748 W. BUTLER: Breakrooms-2 x dish Da 09/22/2024 2.45 2.45 11/07/2024
10-4492-130 CS PK City Hall Operation CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 092220244748 Breakroom- Plastic Silverware 09/22/2024 6.89 6.89 11/07/2024
10-4492-150 CS PK Computer/IT Softw CITY OF CHUBBUCK
DIRECT COMMUNICATIO 112407990103 FY '25 Internet 11/01/2024 11.20 .00
10-4492-150 CS PK Computer/IT Softw CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 092220243402 D. HILLAM: Doodle poll annual 09/22/2024 41.70 41.70 11/07/2024
10-4492-150 CS PK Computer/IT Softw CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 092220243402 ICCU Credit card charge for Int'l Trans 09/22/2024 .34 .34 11/07/2024
10-4492-150 CS PK Computer/IT Softw CITY OF CHUBBUCK
SOLLUS INFORMATION S 208594 IT Services September '24 10/29/2024 199.22 .00
10-4492-230 CS PK Office Equipment/S CITY OF CHUBBUCK
GREATAMERICA FINANCI 37707940 FY '25 Lease for copy machine 10/21/2024 1,502.90 .00
10-4492-230 CS PK Office Equipment/S CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 092220246763 Office supplies: calendar, correction ta 09/22/2024 10.78 10.78 11/07/2024
10-4492-230 CS PK Office Equipment/S CITY OF CHUBBUCK
STAPLES INC 6016599183 Office Supplies: tissues, canned air, d 11/08/2024 16.92 .00
10-4492-280 CS PK Utility Telephone CITY OF CHUBBUCK
CELLCO PARTNERSHIP 9977087281 R.PO: PARKS 10/23/2024 166.96 .00
10-4492-290 CS PK Utility Electrical CITY OF CHUBBUCK
IDAHO POWER COMPAN 102422001293 FY '25 Street Lights Metered/Unmeter 10/23/2024 14.86 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 22
Report dates: 11/7/2024-11/20/2024 Nov 13, 2024 12:43PM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
10-4492-290 CS PK Utility Electrical CITY OF CHUBBUCK
IDAHO POWER COMPAN 102422003833 FY '25 Small General Light ACCT# 22 10/21/2024 1,110.79 .00
10-4492-290 CS PK Utility Electrical CITY OF CHUBBUCK
IDAHO POWER COMPAN 102422005373 FY '25 Large General Lighting ACCT# 10/21/2024 434.25 .00
10-4492-290 CS PK Utility Electrical CITY OF CHUBBUCK
IDAHO POWER COMPAN 102422032127 FY '25 Cotant Park Prd Outlets ACCT 10/18/2024 10.54 .00
10-4492-300 CS PK Utility Natural Gas CITY OF CHUBBUCK
INTERMOUNTAIN GAS C 102413381230 FY '25 Intermountain Gas Parks Depa 10/15/2024 83.63 .00
10-4492-320 CS PK Yard Facility Constr CITY OF CHUBBUCK
LARSON & ASSOCIATES I 243694 Sample the shop oil seperator content 10/31/2024 51.48 .00
Total : 5,954.15 812.16
10-4503-110 CS PK Irrigation CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 092220246850 Sod for Cotant 09/22/2024 20.50 20.50 11/07/2024
10-4503-110 CS PK Irrigation CITY OF CHUBBUCK
IDAHO IRRIGATION SUPP S5703345001 FY '25 Irrigation Supply 10/16/2024 125.01 .00
10-4503-110 CS PK Irrigation CITY OF CHUBBUCK
IDAHO IRRIGATION SUPP S5704046001 FY '25 Irrigation Supply 10/16/2024 9.78 .00
10-4503-110 CS PK Irrigation CITY OF CHUBBUCK
IDAHO IRRIGATION SUPP S5709463001 FY '25 Irrigation Supply 10/22/2024 31.02 .00
10-4503-110 CS PK Irrigation CITY OF CHUBBUCK
IDAHO IRRIGATION SUPP S5717959001 FY '25 Irrigation Supply 10/31/2024 218.75 .00
10-4503-110 CS PK Irrigation CITY OF CHUBBUCK
IDAHO IRRIGATION SUPP S5722125001 FY '25 Irrigation Supply 11/05/2024 83.29 .00
Total : 488.35 20.50
10-4514-100 CS PK Playgrounds CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 092220245259 City Hall cornhole bags 09/22/2024 147.44 147.44 11/07/2024
10-4514-100 CS PK Playgrounds CITY OF CHUBBUCK
LUCKYDOG RECREATIO ID06244647 Swing seats and chains 10/29/2024 1,611.20 .00
10-4514-110 CS PK Restroom CITY OF CHUBBUCK
PORTAPROS LLC 127949P3 Portable Restrooms Cotant, Capell, H 10/31/2024 129.20 .00
10-4514-110 CS PK Restroom CITY OF CHUBBUCK
PORTAPROS LLC 127950P3 Portable Restrooms Cotant, Capell, H 10/31/2024 129.20 .00
10-4514-110 CS PK Restroom CITY OF CHUBBUCK
PORTAPROS LLC 131694F3 Portable Restrooms Cotant, Capell, H 10/31/2024 158.28 .00
10-4514-110 CS PK Restroom CITY OF CHUBBUCK
PORTAPROS LLC 131695F3 Portable restroom Mary's (closed out) 10/22/2024 158.28 .00
10-4514-120 CS PK Building CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 092220246850 A SCHILLABLE: Key box & tags/6 key 09/22/2024 73.34 73.34 11/07/2024
10-4514-140 CS PK Pavilion CITY OF CHUBBUCK
SAFETY SUPPLY AND SI 191656 Sign metal for parks 10/30/2024 2,020.80 .00
10-4514-150 CS PK Light Poles CITY OF CHUBBUCK
D AND S ENTERPRISES I 039528701 Anchor bolt for Stuart Park camera pol 10/18/2024 184.60 .00
10-4514-150 CS PK Light Poles CITY OF CHUBBUCK
D AND S ENTERPRISES I 039640801 Parks hockey light repalcement hardw 10/18/2024 70.06 .00
10-4514-200 CS PK Ball Fields CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 092220246850 Paint for Backstops Cotant 09/22/2024 279.31 279.31 11/07/2024
10-4514-210 CS PK Tennis Court CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 092220243402 PVC Mesh-tennis courts nets 09/22/2024 1,918.74 1,918.74 11/07/2024
Total : 6,880.45 2,418.83
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 23
Report dates: 11/7/2024-11/20/2024 Nov 13, 2024 12:43PM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
10-4558-110 CS PK Small Tool/Equipme CITY OF CHUBBUCK
D AND S ENTERPRISES I 039842901 Wire nuts and splicer 10/18/2024 63.30 .00
10-4558-110 CS PK Small Tool/Equipme CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 092220246850 Gopher traps 09/22/2024 110.95 110.95 11/07/2024
10-4558-110 CS PK Small Tool/Equipme CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 092220246850 Paint supplies/gloves 09/22/2024 90.94 90.94 11/07/2024
10-4558-110 CS PK Small Tool/Equipme CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 092220246850 Small tools / flashlights 09/22/2024 75.79 75.79 11/07/2024
10-4558-110 CS PK Small Tool/Equipme CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 092220246850 Gasket seals boom sprayer 09/22/2024 27.98 27.98 11/07/2024
10-4558-110 CS PK Small Tool/Equipme CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 092220246850 Pruners/coppers 09/22/2024 105.86 105.86 11/07/2024
10-4558-110 CS PK Small Tool/Equipme CITY OF CHUBBUCK
POWERSPORTS INC 166710 Heat hand grips for ATV 10/21/2024 154.44 .00
10-4558-110 CS PK Small Tool/Equipme CITY OF CHUBBUCK
POWERSPORTS INC 679994 Heat hand grips for ATV 10/21/2024 155.00 .00
10-4558-120 CS PK Large Equipment CITY OF CHUBBUCK
COUNTRY SUPPLIER LL 387754 Head Trimmer T35 Universal return -C 06/25/2024 32.99- .00
Total : 751.27 411.52
10-4569-130 CS PK Testing CITY OF CHUBBUCK
POCATELLO HOSPITAL L 102474100000 HepA, HepB vaccines, immuniz admin 10/15/2024 224.00 .00
Total : 224.00 .00
10-4800-200 CS PK Boys Equipment CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 092220245259 Baseball catchers gear 09/22/2024 1,709.70 1,709.70 11/07/2024
10-4800-200 CS PK Boys Equipment CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 092220245259 Baseball catchers gear and clickers 09/22/2024 1,297.38 1,297.38 11/07/2024
10-4801-200 CS PK Girls Equipment CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 092220245259 K. MCCAIN: Baseball & softball machi 09/22/2024 2,272.80 2,272.80 11/07/2024
10-4801-200 CS PK Girls Equipment CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 092220245259 Baseball & softball machines, nets, ba 09/22/2024 2,128.80 2,128.80 11/07/2024
10-4802-200 CS PK T-Ball Equipment CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 092220245259 T-Ball equipment bags 09/22/2024 496.71 496.71 11/07/2024
Total : 7,905.39 7,905.39
COMMUNITY CELEBRATION
10-4903-550 CC Chubbuck Day's Celeb CITY OF CHUBBUCK
KEVIN ENGLAND 225171 Donuts for appreciation for Chubbuck 08/12/2024 76.10 .00
Total COMMUNITY CELEBRATION: 76.10 .00
Grand Totals: 525,686.21 28,352.29
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 24
Report dates: 11/7/2024-11/20/2024 Nov 13, 2024 12:43PM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
Dated: ______________________________________________________
Mayor: ______________________________________________________
City Council: ______________________________________________________
______________________________________________________
______________________________________________________
______________________________________________________
______________________________________________________
______________________________________________________
City Recorder: ______________________________________________________
City Treasurer: ______________________________________________________
Report Criteria:
Invoices with totals above $0 included.
Paid and unpaid invoices included.