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HomeMy WebLinkAboutItem #8 ClaimsCITY OF CHUBBUCK Payment Approval Report - by GL Page: 1 Report dates: 12/18/2024-12/18/2024 Dec 12, 2024 03:03PM 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 Total : .00 LEGISLATIVE .00 10-2122000 Sales Tax Liability CITY OF CHUBBUCK BPA HEALTH INC 59882 BPA Health STATE OF IDAHO 112400001731 FY 25 12/11/2024 10-2235000 Employees Insurance CITY OF CHUBBUCK EXECUTIVE .00 UNUM LIFE INSURANCE 09100860017- Employee Supplemental Life Insuranc 12/10/2024 10-2235600 AFLAC Insurance Payable CITY OF CHUBBUCK .00 DELTA DENTAL OF IDAH 122411880000 AMERICAN FAMILY LIFE 371468 R. PO for Aflac CITY 12/11/2024 31-2323000 WW Customer Water Depo WATER UTILITY POCATELLO-CHUBBUCK 7244 DEAN & LANA BORGHOL 425 CHICKAD DEPOSIT REFUND FOR 425 CHICK 12/05/2024 31-33-10000 WW Culinary Water Servic WATER UTILITY FINANCIAL FIVE STAR PROPERTY M 300 ADAMS ST OVERPAYMENT ON CLOSED ACCO 11/06/2024 31-33-10000 WW Culinary Water Servic WATER UTILITY DELTA DENTAL OF IDAH 122411880000 KATHRYN JENSEN 4611 MOUNTAI OVERPAYMENT ON CLOSED ACCO 11/13/2024 31-33-10000 WW Culinary Water Servic WATER UTILITY THOMAS JEWELL 4636 PONDER REFUND ON OVERPAYMENT ON 46 10/11/2024 31-34-62100 WW Direct Pay Discount WATER UTILITY KATHRYN JENSEN 4611 MOUNTAI OVERPAYMENT ON CLOSED ACCO 11/13/2024 31-34-62100 WW Direct Pay Discount WATER UTILITY THOMAS JEWELL 4636 PONDER REFUND ON OVERPAYMENT ON 46 10/11/2024 36-2131000 SW Treatment Accts Payabl SW POC TREATMENT CA CITY OF POCATELLO 225084 November '24 Sewer Treatment Cap F 12/03/2024 Total : .00 LEGISLATIVE .00 10-4111-250 LG Health Insurance CITY OF CHUBBUCK .00 BPA HEALTH INC 59882 BPA Health 10-4111-250 LG Health Insurance CITY OF CHUBBUCK .00 DELTA DENTAL OF IDAH 122411880000 Dental Insurance Total LEGISLATIVE: .00 EXECUTIVE .00 10-4131-250 EX Health Insurance CITY OF CHUBBUCK .00 BPA HEALTH INC 59882 BPA Health 10-4131-250 EX Health Insurance CITY OF CHUBBUCK .00 DELTA DENTAL OF IDAH 122411880000 Dental Insurance 10-4132-370 EX Travel, Meetings & Oth CITY OF CHUBBUCK CELLCO PARTNERSHIP 9979517837 Running PO 14 GL's EXECUTIVE 10-4132-370 EX Travel, Meetings & Oth CITY OF CHUBBUCK POCATELLO-CHUBBUCK 7244 Legislative Form: K. England 10-4132-373 EX Vehicle Maintenance CITY OF CHUBBUCK CONRAD & BISCHOFF IN IN39519024 Mayor Fuel Total EXECUTIVE: FINANCIAL 10-4151-250 FN Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 59882 BPA Health 10-4151-250 FN Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 122411880000 Dental Insurance 10-4152-310 FN Office Equipment/Suppl CITY OF CHUBBUCK CELLCO PARTNERSHIP 9979517837 R. PO: FINANCE 12/01/2024 12/01/2024 12/01/2024 12/01/2024 11/23/2024 11/14/2024 11/25/2024 886.08 .00 781.67 .00 638.56 .00 108.42 .00 41.21 .00 47.75 .00 41.52 .00 5.00 .00 5.00 .00 13,530.00 .00 16,085.21 .00 7.40 .00 50.16 .00 57.56 .00 1.85 .00 11.83 .00 121.76 .00 25.00 .00 52.76 .00 213.20 .00 12/01/2024 14.80 .00 12/01/2024 89.78 .00 11/23/2024 123.49 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 2 Report dates: 12/18/2024-12/18/2024 Dec 12, 2024 03:03PM GL Account and Title Segment Fund Vendor Name Invoice Number Description 10-4152-345 FN Computers CITY OF CHUBBUCK DIRECT COMMUNICATIO 122407990103 FY'25 Internet 10-4159-900 XX Pocatello Trade Inspect CITY OF CHUBBUCK CITY OF POCATELLO 225085 November'24 Plumbing and electrical Total FINANCIAL: LEGAL 10-4160-250 LL Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 122411880000 Dental Insurance 10-4160-330 LL Phone CITY OF CHUBBUCK CELLCO PARTNERSHIP 9979517837 R. PO: LEGAL 10-4160-440 LL Pub., Recording, etc. CITY OF CHUBBUCK PNG MEDIA 583466 FY'25 Legal Notices Total LEGAL: Invoice Date Net Invoice Amount Amount Paid Date Paid 12/01/2024 12/03/2024 22.40 .00 782.63 .00 1,033.10 .00 12/01/2024 14.69 11/23/2024 41.74 11/25/2024 62.76 119.19 LAW ENFORCEMENT 10-4211-250 LE Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 59882 BPA Health 12/01/2024 10-4211-250 LE Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 122411880000 Dental Insurance 12/01/2024 10-4211-250 LE Health Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance 12/10/2024 10-4215-310 LE Office Supplies CITY OF CHUBBUCK QUADIENT FINANCE USA 7900 0440 810 Mail Machine- Running PO for 24/25 10/28/2024 10-4215-333 LE Patrol New Purchases CITY OF CHUBBUCK CINTAS DOCUMENT MAN 5242046802 first aid kits for vehicles (3) 11/27/2024 10-4215-333 LE Patrol New Purchases CITY OF CHUBBUCK STOP STICK LTD 0036174IN stop stick sleeves (2) 12/05/2024 10-4215-335 LE Detective CITY OF CHUBBUCK PORTERS SUPPLY & DIS 8732090 jump drive; 256GB (4) 12/03/2024 10-4215-335 LE Detective CITY OF CHUBBUCK PORTERS SUPPLY & DIS 8732090 jump drive; 128GB (4) 12/03/2024 10-4215-341 LE Computer Purchase CITY OF CHUBBUCK SOLLUS INFORMATIONS 208665 Optical LAN head end at PD 11/27/2024 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK CITY OF POCATELLO 102324 2025 maintenance fee for CrimeTrace 11/27/2024 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK DIRECT COMMUNICATIO 122407990103 FY'25 Internet 12/01/2024 10-4215-370 LE Meeting/ Training CITY OF CHUBBUCK NATIONAL TACTICAL OFF 10711 124 tuition for Manning for training 05/ 10/22/2024 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK CINTAS DOCUMENT MAN 5243518611 First Aid Kits- Running PO for 24/25 12/09/2024 10-4215-650 LE Animal Shelter Operatio CITY OF CHUBBUCK ANIMAL CARE EQUIPME 130351 65" snappy snare 12/04/2024 10-4215-650 LE Animal Shelter Operatio CITY OF CHUBBUCK BANNOCK COUNTY 0201392280 Animal Control- Running PO for 24/25 12/09/2024 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK SKAGGS COMPANIES IN 450A2584522 uniform shirts for Cummings, Lusk, BI 12/05/2024 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK VICTORIA R PERRY 573361 Uniform Repair- Running PO for 24/25 12/03/2024 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK VICTORIA R PERRY 573362 Uniform Repair- Running PO for 24/25 12/06/2024 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK VICTORIA R PERRY 573363 Uniform Repair- Running PO for 24/25 12/09/2024 64.74 330.82 224.46 1,000.00 223.04 114.00 94.28 36.36 270.00 3,632.00 112.00 724.00 241.75 66.60 5.00 44.99 10.00 6.00 30.00 00 00 00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 3 Report dates: 12/18/2024-12/18/2024 Dec 12, 2024 03:03PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total LAW ENFORCEMENT: 7,230.04 .00 LAW ENFORCEMENT 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK CELLCO PARTNERSHIP 9979517837 R. PO: LAW ENFORCEMENT 11/23/2024 46.74 .00 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK QWEST CORPORATION 333710445 12 Telephone- Running PO for 24/25 12/01/2024 390.27 .00 10-4222-630 LE Radio/Repair CITY OF CHUBBUCK IDAHO COMMUNICATION INV852675 FCC license renewal of call sign WPF 11/27/2024 250.00 .00 10-4229-350 LE Fuel & Lubricants CITY OF CHUBBUCK CONRAD & BISCHOFF IN IN39519024 Police Department fuel 11/25/2024 6,399.78 .00 10-4229-350 LE Fuel & Lubricants CITY OF CHUBBUCK W EX INC 101485855 Fuel- Running PO for 24/25 12/06/2024 236.49 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK COMMERCIAL TIRE INC 08339798 Vehicle Repair- Running PO for 24/25 12/05/2024 110.00 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964421783 vehicle repair- running PO for 24/25 11/27/2024 51.04 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964422612 vehicle repair- running PO for 24/25 12/06/2024 20.19 .00 Total LAW ENFORCEMENT: 7,504.51 .00 FIRE CONTROL & PREVENTION 10-4231-250 FC Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 59882 BPA Health 12/01/2024 68.45 .00 10-4231-250 FC Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 122411880000 Dental Insurance 12/01/2024 201.15 .00 10-4231-250 FC Health Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance 12/10/2024 73.05 .00 10-4231-255 FC Health Insurance Payc CITY OF CHUBBUCK AMERICAN FAMILY LIFE 371468 R.PO for Aflac Fire Pay Call 12/11/2024 178.23 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK DIRECT COMMUNICATIO 122407990103 FY'25 Internet 12/01/2024 44.80 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK ESO SOLUTIONS INC ESO155842 Incident alerting communication platfo 12/02/2024 1,800.00 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 208566 Spillman text messages not coming th 10/24/2024 90.00 .00 10-4231-600 FC Building Maintenance CITY OF CHUBBUCK D AND S ENTERPRISES 1 039793601 soow 10/18/2024 103.71 .00 10-4231-600 FC Building Maintenance CITY OF CHUBBUCK D AND S ENTERPRISES 1 039793601 P & S conn 10/18/2024 20.88 .00 10-4231-600 FC Building Maintenance CITY OF CHUBBUCK D AND S ENTERPRISES 1 039793601 plug 10/18/2024 14.23 .00 10-4231-600 FC Building Maintenance CITY OF CHUBBUCK D AND S ENTERPRISES 1 039793601 inlet/outlet 10/18/2024 45.99 .00 10-4231-600 FC Building Maintenance CITY OF CHUBBUCK D AND S ENTERPRISES 1 039793601 FLGD inlet 10/18/2024 11.57 .00 10-4231-900 FC EMS CITY OF CHUBBUCK GREATAMERICA FINANCI 38063999 running PO printer 12/09/2024 109.50 .00 10-4231-900 FC EMS CITY OF CHUBBUCK ZOLL MEDICAL CORPOR 4090542 Electrode pads 11/22/2024 285.00 .00 10-4231-900 FC EMS CITY OF CHUBBUCK ZOLL MEDICAL CORPOR 4090542 Ped pads 11/22/2024 175.50 .00 10-4231-900 FC EMS CITY OF CHUBBUCK ZOLL MEDICAL CORPOR 4090542 carry case 11/22/2024 96.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 4 Report dates: 12/18/2024-12/18/2024 Dec 12, 2024 03:03PM GL Account and Title Segment Fund Vendor Name Invoice Number 10-4231-900 FC EMS CITY OF CHUBBUCK ZOLL MEDICAL CORPOR 4090542 10-4235-510 FC Telephone CITY OF CHUBBUCK CELLCO PARTNERSHIP 9979517837 10-4236-375 FC Prevention CITY OF CHUBBUCK WITMER PUBLIC SAFETY INV585416 10-4236-761 FC Uniforms CITY OF CHUBBUCK SWITCHBACK ENTERPRI 96044 10-4236-761 FC Uniforms CITY OF CHUBBUCK WITMER PUBLIC SAFETY INV578633 10-4236-761 FC Uniforms CITY OF CHUBBUCK WITMER PUBLIC SAFETY INV585604 10-4237-350 FC Fuel CITY OF CHUBBUCK CONRAD & BISCHOFF IN IN39519024 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK COMMERCIAL TIRE INC 08339541 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK COMMERCIAL TIRE INC 08339541 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK COMMERCIAL TIRE INC 08339541 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK HUGHES FIRE EQUIPME 615645 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK KENWORTH SALES COM 002P29134 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK KENWORTH SALES COM 002P29134 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK KENWORTH SALES COM 002P29134 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK KENWORTH SALES COM 002P29134 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK KENWORTH SALES COM 002P29134 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK KENWORTH SALES COM 002P29134 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK KENWORTH SALES COM 002P29136 10-4238-369 FC Equipment CITY OF CHUBBUCK COUNTRY SUPPLIER LL 394304 Total FIRE CONTROL & PREVENTION: INFORMATION TECHNOLOGY 10-4251-280 IT Phone CITY OF CHUBBUCK CELLCO PARTNERSHIP 9979517837 Total INFORMATION TECHNOLOGY: Description Invoice Date Net Invoice Amount Amount Paid Date Paid battery pac 11/22/2024 R.PO: FIRE 11/23/2024 inv:585416 Leatherman 12/04/2024 Eelement jackets 11/27/2024 Boots 11/22/2024 inv:585604 boots 12/04/2024 Fire Department fuel 11/25/2024 repairs B-40 11/25/2024 Loose Med Truck 11/25/2024 SteelValve Stem 11/25/2024 cABLES TO HOOK BATTERIES TOG 12/09/2024 Inv: 002P29134 OIL FILTER COMBO 12/05/2024 fILTER fUEL sPIN ON 12/05/2024 Separeator Fuel/water 12/05/2024 Crankcase ventilation 12/05/2024 filter kit for transmission 12/05/2024 Fleetguard Fuel filters coupon 12/05/2024 inv: 002P29136 WILD dELVAC 12/05/2024 nails 10/24/2024 R.PO: SOLLUS 11/23/2024 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN BPA HEALTH INC 59882 BPA Health 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN DELTA DENTAL OF IDAH 122411880000 Dental Insurance 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance Total 12/01/2024 12/01/2024 12/10/2024 292.50 .00 290.26 .00 799.20 .00 1,203.96 .00 381.53 .00 334.00 .00 1,046.45 .00 79.02 .00 33.00 .00 12.00 .00 221.35 .00 45.28 .00 33.05 .00 51.33 .00 123.54 .00 82.12 .00 6.00- .00 316.40 .00 3.78 .00 8,660.83 .00 40.01 .00 40.01 .00 12.49 .00 82.55 .00 100.63 .00 195.67 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 5 Report dates: 12/18/2024-12/18/2024 Dec 12, 2024 03:03PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN DIRECT COMMUNICATIO 122407990103 FY'25 Internet 12/01/2024 67.20 .00 11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN TREASURE VALLEY COF 216100929316 FY'24-25 City Hall & Shop Breakroom 11/26/2024 25.78 .00 11-4333-260 HSR Training/Seminars HIGHWAY, STREETS, AN LOCAL HIGHWAY TECHNI T211212024R D. Harris and J. Yost roadway material 12/03/2024 120.00 .00 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN CELLCO PARTNERSHIP 9979517837 R.PO: STREETS 11/23/2024 252.94 .00 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN QWEST CORPORATION 333710445 12 Telephone- Running PO for 24/25 12/01/2024 8.50 .00 30-4333-150 CG Computer/IT Software CITY GARAGE MITCHELL REPAIR INFO RL4328662 Shop computer repair program yearly 11/22/2024 3,629.89 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2541547 FY'25 Shop coverall cleaning 11/28/2024 80.38 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE EB TOOLS 112624134820 Repair cordless impact gun battery 11/26/2024 140.00 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964421790 FY'25 Shop supplies 11/27/2024 42.90 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE WESTERN STATES EQUI IN003006350 Shop supplies 3/4" washers 11/22/2024 65.94 .00 30-4333-280 CG Utility Telephone CITY GARAGE CELLCO PARTNERSHIP 9979517837 R.PO: FLEET MAINTENANCE 11/23/2024 125.22 .00 Total : 4,558.75 .00 SN OPERATIONS 33-4331-250 SN Health Insurance SN SANITATION BPA HEALTH INC 59882 BPA Health 12/01/2024 21.74 .00 33-4331-250 SN Health Insurance SN SANITATION DELTA DENTAL OF IDAH 122411880000 Dental Insurance 12/01/2024 141.31 .00 33-4331-250 SN Health Insurance SN SANITATION UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance 12/10/2024 20.34 .00 33-4331-250 SN Health Insurance SN SANITATION VALLI INFORMATION SYS 97722 FY'25 Billing & Delinquent Notices 11/27/2024 637.91 .00 33-4331-250 SN Health Insurance SN SANITATION VALLI INFORMATION SYS 97769 FY'25 Billing & Delinquent Notices 11/30/2024 960.69 .00 33-4333-110 SN Certifications/Licensing SN SANITATION CHRISTOFFER POWERS 225163 CDL license renewal reimbursment 12/03/2024 62.50 .00 33-4333-110 SN Certifications/Licensing SN SANITATION DANIEL LEWIS 225162 CDL license renewal reimbursment 12/03/2024 62.50 .00 33-4333-150 SN Computer/IT Software SN SANITATION DIRECT COMMUNICATIO 122407990103 FY'25 Internet 12/01/2024 67.20 .00 33-4333-180 SN Employee Recognition SN SANITATION TREASURE VALLEY COF 216100929316 FY'24-25 City Hall & Shop Breakroom 11/26/2024 45.99 .00 33-4333-280 SN Utility Telephone SN SANITATION CELLCO PARTNERSHIP 9979517837 R.PO: SANITATION 11/23/2024 252.94 .00 33-4333-280 SN Utility Telephone SN SANITATION QWEST CORPORATION 333710445 12 Telephone- Running PO for 24/25 12/01/2024 8.49 .00 Total SN OPERATIONS: 2,281.61 .00 CG ENGINEERING SERVICE 30-4344-100 CG Fuel & Lubricants CITY GARAGE CONRAD & BISCHOFF IN IN39519024 Shop Department fuel 11/25/2024 169.32 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 6 Report dates: 12/18/2024-12/18/2024 Dec 12, 2024 03:03PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total CG ENGINEERING SERVICE: 169.32 .00 HSR ASPHALT MAINTENANCE 11-4342-100 HSR Sign Materials HIGHWAY, STREETS, AN PACIFIC HIDE & FUR DEP 8882077 Sign boot material 11/21/2024 521.14 .00 11-4343-100 HSR Material Disposal HIGHWAY, STREETS, AN BANNOCK COUNTY 1124122 November'24 Street Sweeping 11/30/2024 605.52 .00 11-4344-130 HSR Snow Equipment M& HIGHWAY, STREETS, AN IDAHO IRRIGATION SUPP S5741416001 #223 Brine tank discharge hose and fit 12/04/2024 48.86 .00 11-4344-130 HSR Snow Equipment M& HIGHWAY, STREETS, AN PARTNER STEEL CO INC 42882 Snow Plow parts 11/14/2024 110.21 .00 11-4344-130 HSR Snow Equipment M& HIGHWAY, STREETS, AN WINTER EQUIPMENT CO IV60759 Snow plow cutting adges 11/14/2024 5,445.00 .00 11-4349-110 HSR Construction/Installati HIGHWAY, STREETS, AN STAKER PARSON COMP 225086 Eagle Road Stormwater Improvement 12/03/2024 34,947.76 .00 Total HSR ASPHALT MAINTENANCE: 41,678.49 .00 SN RESIDENTIAL SERVICE 33-4340-100 SN Residential Landfill SN SANITATION BANNOCK COUNTY 1124122 November '24 Residential Landfill Cha 11/30/2024 17,592.41 .00 33-4341-100 SN Commercial Landfill SN SANITATION BANNOCK COUNTY 1124122 November '24 Commercial Landfill Ch 11/30/2024 10,312.27 .00 33-4342-100 SN Rolloff Landfill SN SANITATION BANNOCK COUNTY 1124122 November '24 Roll -off Landfill Charge 11/30/2024 6,531.43 .00 33-4342-120 SN Rolloff Container Maint SN SANITATION PACIFIC HIDE & FUR DEP 8844633 Parts for fixing rolloffs 10/09/2024 139.35 .00 33-4342-120 SN Rolloff Container Maint SN SANITATION PACIFIC HIDE & FUR DEP 8884444 Parts to fix rolloff containers 11/25/2024 2,451.16 .00 33-4343-100 SN Recycle Waste SN SANITATION REPUBLIC SERVICES IN 466900000355 November'24 Recycling Charges 11/30/2024 1,464.20 .00 Total SN RESIDENTIAL SERVICE: 38,490.82 .00 WW PERSONNEL EXPENSE 31-4341-250 WW Health Insurance WATER UTILITY BPA HEALTH INC 59882 BPA Health 12/01/2024 16.19 .00 31-4341-250 WW Health Insurance WATER UTILITY DELTA DENTAL OF IDAH 122411880000 Dental Insurance 12/01/2024 113.53 .00 31-4341-250 WW Health Insurance WATER UTILITY UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance 12/10/2024 97.67 .00 31-4341-250 WW Health Insurance WATER UTILITY VALLI INFORMATION SYS 97722 FY'25 Billing & Delinquent Notices 11/27/2024 637.91 .00 31-4341-250 WW Health Insurance WATER UTILITY VALLI INFORMATION SYS 97769 FY'25 Billing & Delinquent Notices 11/30/2024 960.69 .00 Total WW PERSONNEL EXPENSE: 1,825.99 .00 31-4353-150 WW Computer/IT Software WATER UTILITY DIRECT COMMUNICATIO 122407990103 FY'25 Internet 12/01/2024 100.80 .00 31-4353-180 WW Employee Recongniti WATER UTILITY TREASURE VALLEY COF 216100929316 FY'24-25 City Hall & Shop Breakroom 11/26/2024 54.24 .00 31-4353-220 WW Membership/Dues WATER UTILITY ASSOCIATION OF IDAHO 12795 Federal Water Quality Coalition Mem 10/15/2024 231.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 7 Report dates: 12/18/2024-12/18/2024 Dec 12, 2024 03:03PM GL Account and Title Segment Fund .00 Vendor Name Invoice Number Description 31-4353-220 WW Membership/Dues WATER UTILITY .00 BANNOCK UTILTY COOR 338 Annual membership dues 31-4353-280 WW Utility Telephone WATER UTILITY HIGHWAY, STREETS, AN CELLCO PARTNERSHIP 9979517837 R.PO; WATER/W.W. 31-4353-280 WW Utility Telephone WATER UTILITY IN IN39519024 CELLCO PARTNERSHIP 9979517837 R.PO; WATER 31-4353-280 WW Utility Telephone WATER UTILITY HIGHWAY, STREETS, AN QWEST CORPORATION 333710445 12 Telephone- Running PO for 24/25 Invoice Date Net Invoice Amount Amount Paid Date Paid 11/01/2024 25.00 .00 11/23/2024 367.01 .00 11/23/2024 12/01/2024 Total : .00 8.49 .00 HSR ROADWAY PROJECT .00 11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN CONRAD & BISCHOFF IN IN39519024 Street Dept Fuel 11/25/2024 11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN CONRAD & BISCHOFF IN IN39519024 City Hall Fuel 11/25/2024 11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN CONRAD & BISCHOFF IN IN39519024 Public Works Fuel 11/25/2024 11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN CONRAD & BISCHOFF IN IN39519024 Mayor Fuel 11/25/2024 11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN CONRAD & BISCHOFF IN IN39519024 Facilities Maintenance Department fue 11/25/2024 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN COMMERCIAL TIRE INC 08339621 #230 flat repair 11/29/2024 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN COMMERCIAL TIRE INC 08339689 #182 flat repair 12/02/2024 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN 32-4353-220 SW Memberships/Dues SW WASTEWATER METROQUIP INC P29895 #241 sweeper mandrel 11/27/2024 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN METROQUIP INC P29896 #242 sweeper mandrel 11/27/2024 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN METROQUIP INC P29784 #242 broom cover, side broom lift cylin 11/20/2024 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN METROQUIP INC P29785 #241 broom cover, side broom lift cylin 11/20/2024 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN PURVIS INDUSTRIES LLC 31869741 #241, 242 Sweeper center curtains 10/25/2024 207.74 .00 8.49 .00 994.28 .00 1,889.87 .00 4.84 .00 11.00 .00 14.15 .00 33.02 .00 46.00 .00 20.70 .00 826.67 .00 826.67 .00 3,390.39 .00 3,803.70 .00 73.68 .00 Total HSR ROADWAY PROJECT: 10,940.69 .00 SW PERSONNEL EXPENSE 32-4351-250 SW Health Insurance SW WASTEWATER BPA HEALTH INC 59882 BPA Health 12/01/2024 16.19 .00 32-4351-250 SW Health Insurance SW WASTEWATER DELTA DENTAL OF IDAH 122411880000 Dental Insurance 12/01/2024 113.53 .00 32-4351-250 SW Health Insurance SW WASTEWATER UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance 12/10/2024 97.67 .00 32-4351-250 SW Health Insurance SW WASTEWATER VALLI INFORMATION SYS 97722 FY'25 Billing & Delinquent Notices 11/27/2024 637.91 .00 32-4351-250 SW Health Insurance SW WASTEWATER VALLI INFORMATION SYS 97769 FY'25 Billing & Delinquent Notices 11/30/2024 960.69 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER DIRECT COMMUNICATIO 122407990103 FY'25 Internet 12/01/2024 100.80 .00 32-4353-180 SW Employee Recognition SW WASTEWATER TREASURE VALLEY COF 216100929316 FY'24-25 City Hall & Shop Breakroom 11/26/2024 54.45 .00 32-4353-220 SW Memberships/Dues SW WASTEWATER BANNOCK UTILTY COOR 338 Annual membership dues 11/01/2024 25.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 8 Report dates: 12/18/2024-12/18/2024 Dec 12, 2024 03:03PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 30-4370-120 CG Vehicle M & O CITY GARAGE 32-4353-240 SW Professional Services SW WASTEWATER #218 Lift gate cables 11/15/2024 363.66 .00 J -U -B ENGINEERS INC 0178898 On call sewer engineering services 11/13/2024 8,349.30 .00 32-4353-280 SW Utility Telephone SW WASTEWATER City Hall Fuel 11/25/2024 4.84 .00 CELLCO PARTNERSHIP 9979517837 R.PO: SEWER 11/23/2024 251.21 .00 32-4353-280 SW Utility Telephone SW WASTEWATER Public Works Fuel 11/25/2024 11.01 .00 QWEST CORPORATION 333710445 12 Telephone- Running PO for 24/25 12/01/2024 8.49 .00 Total SW PERSONNEL EXPENSE: Mayor Fuel 11/25/2024 10,615.24 .00 SW COLLECTION SYSTEM 32-4362-130 SW SCADA SW WASTEWATER Sanitation Department fuel 11/25/2024 9,580.09 .00 DIRECT COMMUNICATIO DCR5131 Duct placement through Legacy Park 11/26/2024 2,992.00 .00 Total SW COLLECTION SYSTEM: Facilities Maintenance Departmentfue 11/25/2024 2,992.00 .00 WW PRODUCTION AND STORAGE 31-4360-120 WW Scada M & O WATER UTILITY #256 Drive tires (4) 11/14/2024 2,103.87 .00 DIRECT COMMUNICATIO DCR5131 Duct placement through Legacy Park 11/26/2024 2,992.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY #257 drive tires (2) & steer tire (1) 11/15/2024 1,400.17 .00 AQUATECH LLC 2407154 FY'25 Water Testing 12/03/2024 175.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY #184 New tires (4) alignement 11/20/2024 683.36 .00 AQUATECH LLC 2407194 FY'25 Water Testing 12/04/2024 70.00 .00 31-4360-220 WW Water Rights WATER UTILITY #184 New tires (4) alignement 11/26/2024 114.95 .00 AMERICAN FALLS ABER 2025 ASSESS Water Rights Assessment 2025 12/01/2024 21,499.65 .00 31-4361-100 WW Piping M & O WATER UTILITY #176 flat repair 11/29/2024 69.00 .00 GILGEN, TROY AND CAR 1259 Patch on Chubbuck Rd and Cole St 12/05/2024 8,000.00 .00 31-4361-150 WW Capital Planning WATER UTILITY STAKER PARSON COMP 524036 East Chubbuck Road Waterline Projec 11/21/2024 11,755.78 .00 31-4362-120 WW Meters WATER UTILITY CORE & MAIN LP V279472 (4) 2" mach 10 meters from Old PO # 11/14/2024 5,232.60 .00 Total WW PRODUCTION AND STORAGE: 49,725.03 .00 30-4370-120 CG Vehicle M & O CITY GARAGE FLEETPRIDE INC 121503563 #218 Lift gate cables 11/15/2024 363.66 .00 33-4370-100 SN Fuel & Lubricants SN SANITATION CONRAD & BISCHOFF IN IN39519024 City Hall Fuel 11/25/2024 4.84 .00 33-4370-100 SN Fuel & Lubricants SN SANITATION CONRAD & BISCHOFF IN IN39519024 Public Works Fuel 11/25/2024 11.01 .00 33-4370-100 SN Fuel & Lubricants SN SANITATION CONRAD & BISCHOFF IN IN39519024 Mayor Fuel 11/25/2024 14.15 .00 33-4370-100 SN Fuel & Lubricants SN SANITATION CONRAD & BISCHOFF IN IN39519024 Sanitation Department fuel 11/25/2024 9,580.09 .00 33-4370-100 SN Fuel & Lubricants SN SANITATION CONRAD & BISCHOFF IN IN39519024 Facilities Maintenance Departmentfue 11/25/2024 58.90 .00 33-4370-120 SN Vehicle M & O SN SANITATION COMMERCIAL TIRE INC 08339141 #256 Drive tires (4) 11/14/2024 2,103.87 .00 33-4370-120 SN Vehicle M & O SN SANITATION COMMERCIAL TIRE INC 08339193 #257 drive tires (2) & steer tire (1) 11/15/2024 1,400.17 .00 33-4370-120 SN Vehicle M & O SN SANITATION COMMERCIAL TIRE INC 08339341 #184 New tires (4) alignement 11/20/2024 683.36 .00 33-4370-120 SN Vehicle M & O SN SANITATION COMMERCIAL TIRE INC 08339549 #184 New tires (4) alignement 11/26/2024 114.95 .00 33-4370-120 SN Vehicle M & O SN SANITATION COMMERCIAL TIRE INC 08339618 #176 flat repair 11/29/2024 69.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 9 Report dates: 12/18/2024-12/18/2024 Dec 12, 2024 03:03PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total : 20,335.73 .00 SW EQUIPMENT EXPENSE 33-4370-120 SN Vehicle M & O SN SANITATION 32-4380-110 SW Large Truck Repair & SW WASTEWATER FLEETPRIDE INC 121474898 #173 auto slack adjusters, brake pads 11/14/2024 161.70 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 121494006 #173 auto slack adjusters, brake pads 11/15/2024 372.14 .00 33-4370-120 SN Vehicle M & O SN SANITATION KENWORTH SALES COM 002P28239 #195 fuel filters, crank case brather FLEETPRIDE INC 121549926 #186 air compressor govenor 11/18/2024 117.38 .00 33-4370-120 SN Vehicle M & O SN SANITATION #195 fuel filters, crank case brather 11/25/2024 136.51 .00 FLEETPRIDE INC 121755544 FY'25 Auto parts sanitation 11/27/2024 25.96 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 121846354 FY'25 Auto parts sanitation 12/03/2024 41.05 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 121892728 #186 slack adjusters 12/04/2024 217.92 .00 33-4370-120 SN Vehicle M & O SN SANITATION JACKSON GROUP PETE 43906PC #256 Brake caliper reatining bolts 11/26/2024 220.68 .00 33-4370-120 SN Vehicle M & O SN SANITATION KENWORTH SALES COM 002P28240 #186 Turbo assembly 11/11/2024 146.62 .00 33-4370-120 SN Vehicle M & O SN SANITATION KENWORTH SALES COM 002P28345 #176 fuel filters, metric bolts 11/12/2024 184.86 .00 33-4370-120 SN Vehicle M & O SN SANITATION KENWORTH SALES COM 002P28692 #186 Turbo assembly 11/25/2024 1,642.06 .00 33-4370-120 SN Vehicle M & O SN SANITATION KENWORTH SALES COM 002P28692 #176 fuel filters, metric bolts 11/25/2024 4.43 .00 33-4370-120 SN Vehicle M & O SN SANITATION KENWORTH SALES COM 002P28791 #176 fuel filters, metric bolts 11/22/2024 91.98 .00 33-4370-120 SN Vehicle M & O SN SANITATION KENWORTH SALES COM 002P28805 #176 fuel filters, metric bolts 11/25/2024 5.68 .00 33-4370-120 SN Vehicle M & O SN SANITATION KENWORTH SALES COM 002P28977 #255 Wheel speed sensor 12/02/2024 66.84 .00 33-4370-120 SN Vehicle M & O SN SANITATION SCHOWS INC C00505944201 #186 Heater core and heater hose ass 11/07/2024 139.14 .00 33-4370-120 SN Vehicle M & O SN SANITATION SCHOWS INC C00505944202 #186 Heater core and heater hose ass 11/11/2024 113.84 .00 33-4370-120 SN Vehicle M & O SN SANITATION SCHOWS INC C00505958101 #186 Turbo mounting bolts, gaskets, s 11/27/2024 193.79 .00 33-4370-120 SN Vehicle M & O SN SANITATION SCHOWS INC C00505959101 #186 Turbo mounting bolts, gaskets, s 11/27/2024 25.00 .00 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 43730 #256 Hopper cameras, #176 camra m 11/08/2024 298.35 .00 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 43796 #256 Hopper cameras, #176 camra m 11/20/2024 591.95 .00 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 43803 #256 grabber gears 11/21/2024 1,142.35 .00 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 43818 #256 Hopper cameras, #176 camra m 11/25/2024 128.01 .00 Total : 20,335.73 .00 SW EQUIPMENT EXPENSE 32-4380-110 SW Large Truck Repair & SW WASTEWATER KENWORTH SALES COM 002P28756 #195 Engine oil dipstick tube 11/21/2024 87.85 .00 32-4380-120 SW Heavy Equipment Rep SW WASTEWATER COMMERCIAL TIRE INC 08339689 #182 flat repair 12/02/2024 20.70 .00 32-4380-120 SW Heavy Equipment Rep SW WASTEWATER KENWORTH SALES COM 002P28239 #195 fuel filters, crank case brather 11/08/2024 48.35 .00 32-4380-120 SW Heavy Equipment Rep SW WASTEWATER KENWORTH SALES COM 002P28692 #195 fuel filters, crank case brather 11/25/2024 136.51 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 10 Report dates: 12/18/2024-12/18/2024 Dec 12, 2024 03:03PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 32-4380-120 SW Heavy Equipment Rep SW WASTEWATER METROQUIP INC P29727 #195 Hydraulic Filters 11/14/2024 363.52 .00 32-4380-120 SW Heavy Equipment Rep SW WASTEWATER METROQUIP INC P29893 #195 dust box cyclone assembly 11/27/2024 3,713.48 .00 32-4380-140 SW Fuel & Lubricants SW WASTEWATER CONRAD & BISCHOFF IN IN39519024 City Hall Fuel 11/25/2024 8.81 .00 32-4380-140 SW Fuel & Lubricants SW WASTEWATER CONRAD & BISCHOFF IN IN39519024 Public Works Fuel 11/25/2024 11.00 .00 32-4380-140 SW Fuel & Lubricants SW WASTEWATER CONRAD & BISCHOFF IN IN39519024 Mayor Fuel 11/25/2024 25.74 .00 32-4380-140 SW Fuel & Lubricants SW WASTEWATER CONRAD & BISCHOFF IN IN39519024 Sewer Department fuel 11/25/2024 1,310.68 .00 32-4380-140 SW Fuel & Lubricants SW WASTEWATER CONRAD & BISCHOFF IN IN39519024 Facilities Maintenance Department fue 11/25/2024 69.72 .00 32-4380-140 SW Fuel & Lubricants SW WASTEWATER KENWORTH SALES COM 002P28243 #195 Transmission fluid 11/08/2024 465.62 .00 32-4380-150 SW Small Tools & Equipm SW WASTEWATER COUNTRY SUPPLIER LL 395994 Grease Gun's 11/26/2024 53.98 .00 Total SW EQUIPMENT EXPENSE: 6,315.96 .00 WW EQUIPMENT EXPENSE 31-4380-100 WW Pickup Repair & Maint WATER UTILITY COMMERCIAL TIRE INC 08339527 #185 tires & alignment 11/25/2024 813.31 .00 31-4380-120 WW Heavy Equipment Re WATER UTILITY COMMERCIAL TIRE INC 08339689 #182 flat repair 12/02/2024 20.70 .00 31-4380-140 WW Fuel & Lubricants WATER UTILITY CONRAD & BISCHOFF IN IN39519024 City Hall Fuel 11/25/2024 7.48 .00 31-4380-140 WW Fuel & Lubricants WATER UTILITY CONRAD & BISCHOFF IN IN39519024 Public Works Fuel 11/25/2024 11.01 .00 31-4380-140 WW Fuel & Lubricants WATER UTILITY CONRAD & BISCHOFF IN IN39519024 Mayor Fuel 11/25/2024 21.88 .00 31-4380-140 WW Fuel & Lubricants WATER UTILITY CONRAD & BISCHOFF IN IN39519024 Water Department fuel 11/25/2024 2,349.13 .00 31-4380-140 WW Fuel & Lubricants WATER UTILITY CONRAD & BISCHOFF IN IN39519024 Facilities Maintenance Department fue 11/25/2024 69.47 .00 Total WW EQUIPMENT EXPENSE: 3,292.98 .00 COMMUNITY SERVICES 10-4400-250 CS Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 59882 BPA Health 12/01/2024 9.25 .00 10-4400-250 CS Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 122411880000 Dental Insurance 12/01/2024 68.12 .00 Total COMMUNITY SERVICES: 77.37 .00 CS ADMINISTRATION 10-4423-150 CS Computer/IT Software CITY OF CHUBBUCK DIRECT COMMUNICATIO 122407990103 FY'25 Internet 12/01/2024 33.60 .00 10-4423-180 CS Employee Recognition CITY OF CHUBBUCK TREASURE VALLEY COF 216100929316 FY'24-25 City Hall & Shop Breakroom 11/26/2024 25.78 .00 10-4423-280 CS Utility Telephone CITY OF CHUBBUCK CELLCO PARTNERSHIP 9979517837 R. PO: COMMUNITY SERVICE 11/23/2024 336.93 .00 10-4423-280 CS Utility Telephone CITY OF CHUBBUCK CELLCO PARTNERSHIP 9979517838 R. PO: COMMUNITY SERVICE 11/23/2024 73.58 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 11 Report dates: 12/18/2024-12/18/2024 Dec 12, 2024 03:03PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total CS ADMINISTRATION: 469.89 .00 CS EQUIPMENT 10-4434-100 CS Fuel & Lubricants CITY OF CHUBBUCK CONRAD & BISCHOFF IN IN39519024 Community Service Department fuel 11/25/2024 582.45 .00 10-4434-100 CS Fuel & Lubricants CITY OF CHUBBUCK CONRAD & BISCHOFF IN IN39519024 City Hall Fuel 11/25/2024 18.05 .00 Total CS EQUIPMENT: 600.50 .00 10-4470-250 CS PK Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 59882 BPA Health 12/01/2024 7.40 .00 10-4470-250 CS PK Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 122411880000 Dental Insurance 12/01/2024 24.53 .00 Total : 31.93 .00 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK COMMERCIAL TIRE INC 08339689 #182 flat repair 12/02/2024 6.90 .00 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK NATIONAL COATINGS & S 25055034 Por 15 for Trailers 12/02/2024 79.70 .00 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK PARTNER STEEL CO INC 43088 Snow plow cutting blades 12/02/2024 188.00 .00 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK RMT EQUIPMENT P51408 #205 Drive wheel hydraulic motor 11/19/2024 4,355.47 .00 Total : 4,630.07 .00 10-4492-150 CS PK Computer/IT Softw CITY OF CHUBBUCK DIRECT COMMUNICATIO 122407990103 FY'25 Internet 12/01/2024 11.20 .00 10-4492-280 CS PK Utility Telephone CITY OF CHUBBUCK CELLCO PARTNERSHIP 9979517837 R.PO: PARKS 11/23/2024 166.96 .00 Total: 178.16 .00 10-4514-110 CS PK Restroom CITY OF CHUBBUCK PORTAPROS LLC 127949Q3 Portable restrooms for Cotant and Ca 11/28/2024 129.20 .00 10-4514-110 CS PK Restroom CITY OF CHUBBUCK PORTAPROS LLC 127950Q3 Portable restrooms for Cotant and Ca 11/28/2024 129.20 .00 10-4514-200 CS PK Ball Fields CITY OF CHUBBUCK FASTENAL COMPANY IDPOC301865 Bolts for bleachers 11/25/2024 71.28 .00 Total: 329.68 .00 10-4536-130 CS PK Trash CITY OF CHUBBUCK BANNOCK COUNTY 1124122 Parks trash pick up 11/30/2024 66.84 .00 Total: 66.84 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 12 Report dates: 12/18/2024-12/18/2024 Dec 12, 2024 03:03PM GL Account and Title Segment Fund Vendor Name Invoice Number 10-4558-100 CS PK Fuel & Lubricants CITY OF CHUBBUCK CONRAD & BISCHOFF IN IN39519024 10-4558-100 CS PK Fuel & Lubricants CITY OF CHUBBUCK CONRAD & BISCHOFF IN IN39519024 Total : Grand Totals: Dated: Mayor: City Council: City Recorder: City Treasurer: Report Criteria: Invoices with totals above $0 included. Paid and unpaid invoices included. Description Invoice Date Net Invoice Amount Amount Paid Date Paid Facilities Maintenance Department fue 11/25/2024 33.02 .00 Parks Department fuel 11/25/2024 927.39 .00 960.41 .00 242,701.06 .00