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HomeMy WebLinkAboutItem #3 ClaimsCITY OF CHUBBUCK Payment Approval Report - by GL Page: 1 Report dates: 8/7/2025-8/20/2025 Aug 13, 2025 09:30AM 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 LEGISLATIVE 10-2122000 Sales Tax Liability CITY OF CHUBBUCK 10-4111-250 LG Health Insurance CITY OF CHUBBUCK STATE OF IDAHO 072500001731 FY 25 08/05/2025 1,089.00 .00 10-2235000 Employees Insurance CITY OF CHUBBUCK 7.40 .00 10-4111-250 LG Health Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 09100860017- Employee Supplemental Life Insuranc 08/10/2025 851.46 .00 10-2235600 AFLAC Insurance Payable CITY OF CHUBBUCK Dental Insurance 08/01/2025 368.07 AMERICAN FAMILY LIFE 028332 R. PO for Aflac CITY 08/12/2025 437.19 .00 31-2323000 WW Customer Water Depo WATER UTILITY .00 EXECUTIVE BROOKSTONE LLC 1798 BRYNWO DEPOSIT REFUND FOR 1798 BRYN 07/15/2025 20.61 .00 31-2323000 WW Customer Water Depo WATER UTILITY SATTERFIELD REALTY & 6100 REFLEC DEPOSIT REFUND FOR 6100 REFL 07/21/2025 24.28 .00 31-2323000 WW Customer Water Depo WATER UTILITY 10-4131-250 EX Health Insurance CITY OF CHUBBUCK TATER MAN LLC 581 CHICKAD DEPOSIT REFUND FOR 581 CHICK 07/24/2025 21.18 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY 86.78 .00 10-4132-370 EX Travel, Meetings & Oth CITY OF CHUBBUCK DAKOTA PARSLOW 412 JORDAN L OVERPAYMENT ON CLOSED ACCO 06/09/2025 89.24 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY K. ENGLAND: Lodging at AIC confere 06/22/2025 1,203.72 FIVE STAR PROPERTY M 4970 MASTER OVERPAYMENT ON CLOSED ACCO 06/04/2025 135.44 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY 1,203.72 CLERK FIVE STAR PROPERTY M 5136 MESQUI OVERPAYMENT ON CLOSED ACCO 06/02/2025 127.57 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY HANNAH & SIONE MATEL 430 JORDAN L OVERPAYMENT ON CLOSED ACCO 06/01/2025 82.48 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY RETA HARRIS 1073 PINEWO OVERPAYMENT ON CLOSED ACCO 06/12/2025 55.79 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY THOMAS NELSON HOME 4940 PIERCE OVERPAYMENT ON CLOSED ACCO 06/18/2025 35.10 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY THOMAS NELSON HOME 4986 PIERCE OVERPAYMENT ON CLOSED ACCO 06/02/2025 35.10 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY TIMOTHY & BRITTANY B 4568 POCAHO OVERPAYMENT ON CLOSED ACCO 06/09/2025 17.11 .00 36-2131000 SW Treatment Accts Payabl SW POC TREATMENT CA CITY OF POCATELLO 225212 July '25 Sewer Treatment -New Conne 08/05/2025 36,960.00 .00 Total : 39,981.55 .00 LEGISLATIVE 10-4111-250 LG Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 607458 BPA Health 08/01/2025 7.40 .00 10-4111-250 LG Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 072511880000 Dental Insurance 08/01/2025 368.07 .00 Total LEGISLATIVE: 375.47 .00 EXECUTIVE 10-4131-250 EX Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 607458 BPA Health 08/01/2025 1.85 .00 10-4131-250 EX Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 072511880000 Dental Insurance 08/01/2025 86.78 .00 10-4132-370 EX Travel, Meetings & Oth CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 062220256075 K. ENGLAND: Lodging at AIC confere 06/22/2025 1,203.72 1,203.72 08/06/2025 Total EXECUTIVE: 1,292.35 1,203.72 CLERK CITY OF CHUBBUCK Payment Approval Report - by GL Page: 2 Report dates: 8/7/2025-8/20/2025 Aug 13, 2025 09:30AM GL Account and Title Segment Fund Vendor Name Invoice Number Description 10-4142-370 CK Travel CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 062220253770 Lodging for AIC J. BOWERS 10-4142-370 CK Travel CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 062220253770 Lodging for AIC A. Thomspon 10-4142-370 CK Travel CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 062220253770 AIC fuel Invoice Date Net Invoice Amount Amount Paid Date Paid 06/22/2025 06/22/2025 06/22/2025 Total CLERK: FINANCIAL 10-4151-250 FN Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 607458 BPA Health 08/01/2025 10-4151-250 FN Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 072511880000 Dental Insurance 08/01/2025 10-4151-340 FN Office Equipment & Mai CITY OF CHUBBUCK DEX IMAGING LLC AR13726469 Monthly Copy Care w/Quarterly overa 08/01/2025 10-4152-345 FN Computers CITY OF CHUBBUCK DIRECT COMMUNICATIO 082507990103 FY'25 Internet 08/01/2025 10-4152-345 FN Computers CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 062220257824 Adobe Utility Billing 06/22/2025 10-4152-345 FN Computers CITY OF CHUBBUCK MCCI LLC RN23854 Laserfiche Renewal 07/28/2025 10-4152-370 FN Travel, Meetings & Oth CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 062220257824 R. MORGAN: Lodging for AIC R. Lew 06/22/2025 10-4152-370 FN Travel, Meetings & Oth CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 062220257824 Lodging for AIC R. Morgan 06/22/2025 Total FINANCIAL: LEGAL 10-4160-250 LL Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 072511880000 Dental Insurance 08/01/2025 10-4160-440 LL Pub., Recording, etc. CITY OF CHUBBUCK PNG MEDIA 660183 FY'25 Legal Notices 08/01/2025 Total LEGAL: LIABILITY INSURANCE 10-4195-600 GV Building Maint & Repai CITY OF CHUBBUCK BATES BUNCH LLC 98251 FY'25 Room freshners 07/31/2025 Total LIABILITY INSURANCE: LAW ENFORCEMENT 10-4211-250 LE Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 607458 BPA Health 08/01/2025 10-4211-250 LE Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 072511880000 Dental Insurance 08/01/2025 10-4211-250 LE Health Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 09100840013- Employee Basic Life insurance 08/11/2025 10-4215-310 LE Office Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 062220252138 business card holder 06/22/2025 10-4215-310 LE Office Supplies CITY OF CHUBBUCK PORTERS SUPPLY & DIS 8871810 Office Supplies- Running PO for 24/25 08/04/2025 10-4215-310 LE Office Supplies CITY OF CHUBBUCK UNITED PARCEL SERVIC 000084694E32 Shipping- Running PO for 24/25 08/09/2025 418.00 418.00 26.51 862.51 14.80 658.82 230.12 22.40 19.99 555.09 207.00 418.00 2.126.22 418.00 08/06/2025 418.00 08/06/2025 26.51 08/06/2025 862.51 .00 .00 .00 .00 19.99 08/06/2025 .00 207.00 08/06/2025 418.00 08/06/2025 644.99 107.81 .00 74.92 .00 182.73 .00 20.00 .00 20.00 .00 64.74 2,427.64 236.50 8.99 15.07 31.80 .00 .00 .00 8.99 08/06/2025 .00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 8/7/2025-8/20/2025 Page: 3 Aug 13, 2025 09:30AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4215-315 LE Paper; Copy, etc. CITY OF CHUBBUCK MOWER OFFICE SYSTE 102137 Printer Cartridges- Running PO for 24/ 07/30/2025 513.00 .00 10-4215-316 LE Misc Dues, Fees, Subs CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 062220250502 membership for interactive peloton 06/22/2025 528.00 528.00 08/06/2025 10-4215-316 LE Misc Dues, Fees, Subs CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 062220258570 membership dues for Hollowell for sch 06/22/2025 50.00 50.00 08/06/2025 10-4215-316 LE Misc Dues, Fees, Subs CITY OF CHUBBUCK ROCKY MOUNTAIN INFO 261644 membership dues for 16-50 sworn offs 07/31/2025 100.00 .00 10-4215-317 LE Employment Costs CITY OF CHUBBUCK CHAD SOMBKE PH D PC ARMSTRONG pre-employment eval for Armstrong 08/05/2025 500.00 .00 10-4215-333 LE Patrol New Purchases CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 062220254245 bolts for RAM mounts 06/22/2025 42.57 42.57 08/06/2025 10-4215-333 LE Patrol New Purchases CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 062220254245 credit for returned bolts 06/22/2025 14.66- 14.66- 08/06/2025 10-4215-333 LE Patrol New Purchases CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 062220254245 u -bolt ball base for rear view mirrors ( 06/22/2025 97.40 97.40 08/06/2025 10-4215-333 LE Patrol New Purchases CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 062220254245 1/2" NPT female threaded hole w/ball 06/22/2025 87.96 87.96 08/06/2025 10-4215-333 LE Patrol New Purchases CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 062220254245 90 -degree 1/2" NPT threaded hole w/r 06/22/2025 93.96 93.96 08/06/2025 10-4215-336 LE Evidence Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 062220252138 evidence backpack for Harker 06/22/2025 78.39 78.39 08/06/2025 10-4215-336 LE Evidence Supplies CITY OF CHUBBUCK SIRCHIE ACQUISITION C 0704425IN hemastix reagent strips 08/05/2025 64.38 .00 10-4215-339 LE Office Equipment CITY OF CHUBBUCK ULINE INC 195812259 chairs for patrol (11) 07/25/2025 601.99 .00 10-4215-339 LE Office Equipment CITY OF CHUBBUCK ULINE INC 195812259 chairs for detectives, Bingham & Hark 07/25/2025 1,710.00 .00 10-4215-339 LE Office Equipment CITY OF CHUBBUCK ULINE INC 195959635 chairs for patrol (11) 07/29/2025 3,732.03 .00 10-4215-339 LE Office Equipment CITY OF CHUBBUCK ULINE INC 195963590 chairs for patrol (11) 07/29/2025 85.00- .00 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK DIRECT COMMUNICATIO 082507990103 FY'25 Internet 08/01/2025 112.00 .00 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK MCCI LLC RN23854 Laserfiche Renewal 07/28/2025 3,515.56 .00 10-4215-370 LE Meeting/ Training CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 062220254245 credit for cancelled training for Allema 06/22/2025 525.00- 525.00- 08/06/2025 10-4215-370 LE Meeting/ Training CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 062220258570 tuition for Hollowell for NASRO trainin 06/22/2025 525.00 525.00 08/06/2025 10-4215-371 LE Training Lodging CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 062220252138 hotel rooms for Manning, Cammack, 06/22/2025 1,480.80 1,480.80 08/06/2025 10-4215-371 LE Training Lodging CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 062220252138 hotel room for Alleman for training 09/ 06/22/2025 640.43 640.43 08/06/2025 10-4215-371 LE Training Lodging CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 062220252138 hotel room for Cammack for training 0 06/22/2025 231.12 231.12 08/06/2025 10-4215-371 LE Training Lodging CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 062220254245 hotel rooms for Knudsen & Eborn for f 06/22/2025 776.16 776.16 08/06/2025 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK CULLIGAN PURE WATER 595X03322902 running PO for water cooler in training 07/31/2025 24.49 .00 10-4215-650 LE Animal Shelter Operatio CITY OF CHUBBUCK BANNOCK COUNTY 0201438261 Animal Control- Running PO for 24/25 08/06/2025 5.00 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK OLD TOWN EMBROIDER 29248 Uniform Embroidery- Running PO for 08/12/2025 36.20 .00 10-4215-762 LE Clothing Allowance Non CITY OF CHUBBUCK GALLS PARENT HOLDIN 031856150 duty boots for Harker 07/08/2025 266.99 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 4 Report dates: 8/7/2025-8/20/2025 Aug 13, 2025 09:30AM GL Account and Title Segment Fund Vendor Name Invoice Number Description 10-4215-762 LE Clothing Allowance Non CITY OF CHUBBUCK SKAGGS COMPANIES IN 450A2689407 underarmour cold gear undershirts for Total LAW ENFORCEMENT: Invoice Date Net Invoice Amount Amount Paid Date Paid 07/30/2025 LAW ENFORCEMENT .00 32.95 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK 407.02 .00 CELLCO PARTNERSHIP 6119907766 Cell Phones- Running PO for 24/25 08/01/2025 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK GREENFLY NETWORKS INV729583 Telephone- Running PO for 24/25 08/01/2025 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 062220252138 cell phone case for Kjos 06/22/2025 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK QWEST CORPORATION 082533371044 Telephone- Running PO for 24/25 08/01/2025 10-4222-634 LE Dispatch CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 062220258570 Serta icomfort office chair for disapatc 06/22/2025 10-4222-634 LE Dispatch CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 062220258570 Zethus ergonomic office chair for disp 06/22/2025 10-4229-350 LE Fuel & Lubricants CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 062220254245 fuel for funerals in Coeur d'Alene 07/1 06/22/2025 10-4229-350 LE Fuel & Lubricants CITY OF CHUBBUCK WEX INC 106610866 Fuel- Running PO for 24/25 08/06/2025 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK ALL AMERICAN YARDS IN 130643 lawn services- running PO for 24/25 07/30/2025 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK HANSON JANITORIAL SU 782034 Janitorial Supplies- Running PO for 24 08/11/2025 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 062220258570 dry cleaning for flags 06/22/2025 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK NU VU GLASS INC 1254290 replace damaged window; 25-C3065 07/23/2025 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK COMMERCIAL TIRE INC 08346742 Vehicle Repair- Running PO for 24/25 08/05/2025 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DAVES GLASS AND TINT 18168 Vehicle Repair- Running PO for 24/25 08/07/2025 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DENNYS WRECKER SER 99467 tow for vehicle #15 07/27/2025 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DYNA PARTS LLC 239087 vehicle repair- additional running PO f 07/29/2025 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964447894 vehicle repair- running PO for 24/25 07/29/2025 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 062220258570 license plate renewal for vehicle #5 06/22/2025 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 062220258570 vehicle registration for #4, 11, 12, 17, 06/22/2025 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK THRESHOLD AUTOMOTI 121218 Car Washes- Running PO for 24/25 08/04/2025 10-4229-821 LE Capital Facilities Lease CITY OF CHUBBUCK YOUNG C DJ R F OF BU 225251 vehicle purchase of 2025 Dodge Dura 08/05/2025 Total LAW ENFORCEMENT: FIRE CONTROL & PREVENTION 10-4231-250 FC Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 607458 BPA Health 08/01/2025 10-4231-250 FC Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 072511880000 Dental Insurance 08/01/2025 119.98 .00 18,093.49 4,101.12 1,895.90 .00 824.65 .00 32.95 32.95 08/06/2025 407.02 .00 469.99 469.99 08/06/2025 399.99 399.99 08/06/2025 119.11 119.11 08/06/2025 575.10 .00 260.00 .00 302.57 .00 24.35 24.35 08/06/2025 917.00 .00 214.82 .00 907.09 .00 155.00 .00 97.54 .00 175.37 .00 127.10 717.50 189.00 40,065.00 48,877.05 68.45 1,476.02 127.10 08/06/2025 717.50 08/06/2025 .00 .00 1,890.99 .00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 8/7/2025-8/20/2025 Page: 5 Aug 13, 2025 09:30AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4231-250 FC Health Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 09100840013- Employee basic life insurance 08/11/2025 91.58 .00 10-4231-255 FC Health Insurance Payc CITY OF CHUBBUCK AMERICAN FAMILY LIFE 028332 R.PO for Aflac Fire Pay Call 08/12/2025 178.23 .00 10-4231-310 FC Office Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 062220258169 small paper clips 06/22/2025 6.49 6.49 08/06/2025 10-4231-310 FC Office Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 062220258169 scissors 06/22/2025 5.50 5.50 08/06/2025 10-4231-310 FC Office Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 062220258169 Truck Lite Marker 06/22/2025 21.38 21.38 08/06/2025 10-4231-345 FC Computer Software CITY OF CHUBBUCK DIRECT COMMUNICATIO 082507990103 FY'25 Internet 08/01/2025 44.80 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK ESO SOLUTIONS INC ESO175191 ON DEMAND TRAINING 07/31/2025 1,045.00 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK ESO SOLUTIONS INC ESO175191 ESO SCHEDULING 07/31/2025 188.01 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK ESO SOLUTIONS INC ESO175191 ESO Inspections 07/31/2025 785.00 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK ESO SOLUTIONS INC ESO175191 ESO Properties 07/31/2025 942.00 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK ESO SOLUTIONS INC ESO175191 ESO HYDRANTS 07/31/2025 471.00 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK ESO SOLUTIONS INC ESO175191 ESO ACTIVITIES 07/31/2025 628.00 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK ESO SOLUTIONS INC ESO175191 IFC-2021 CODE SET 07/31/2025 365.00 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK ESO SOLUTIONS INC ESO175191 ESO ASSET MANAGEMENT 07/31/2025 1,088.00 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK ESO SOLUTIONS INC ESO175191 EHR CAD Integration mpbole and We 07/31/2025 1,495.00 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK ESO SOLUTIONS INC ESO175191 EHR CARDIAC mONITER INTEGRAT 07/31/2025 835.00 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK ESO SOLUTIONS INC ESO175191 ESO EHR 07/31/2025 5,489.00 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK ESO SOLUTIONS INC ESO175191 Fire Personnel Management 07/31/2025 1,412.00 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK ESO SOLUTIONS INC ESO175191 ESO Fire Incidents 07/31/2025 1,570.00 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK GREENFLY NETWORKS INV729583 Telephone- Running PO for 24/25 08/01/2025 378.89 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 062220258169 screen protector 06/22/2025 9.86 9.86 08/06/2025 10-4231-345 FC Computer Software CITY OF CHUBBUCK MCCI LLC RN23854 Laserfiche Renewal 07/28/2025 1,295.21 .00 10-4231-900 FC EMS CITY OF CHUBBUCK GREATAMERICA FINANCI 39863672 running PO printer 08/08/2025 135.50 .00 10-4236-379 FC Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 062220258169 air intake filters 06/22/2025 58.50 58.50 08/06/2025 10-4236-379 FC Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 062220258169 Lock NLube grease coupler 06/22/2025 23.81 23.81 08/06/2025 10-4236-761 FC Uniforms CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 062220258169 uniform pants 06/22/2025 89.00 89.00 08/06/2025 10-4237-350 FC Fuel CITY OF CHUBBUCK FLEETPRIDE INC 127806807 Fire Department DEF 08/06/2025 46.05 .00 10-4237-610 FC Equipment Maintenanc CITY OF CHUBBUCK SEA-WESTERN INC INV45244 Adapter for coonnection 07/31/2025 490.03 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 8/7/2025-8/20/2025 Page: 6 Aug 13, 2025 09:30AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4237-610 FC Equipment Maintenanc CITY OF CHUBBUCK SEA -WESTERN INC INV45244 Blind Cap to protect open fittings 07/31/2025 195.13 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK DYNA PARTS LLC 240154 1.5 Amp 12 Volt Automatic charger 08/05/2025 79.98 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK KNOX TRANSITIONAL IN INVKA429455 KLS-FM FLAT MOUNT BRACKET 07/28/2025 174.00 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK KNOX TRANSITIONAL IN INVKA429455 KDAKD2 pRIMARY SYSTEM ROLE 07/28/2025 1,034.00 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK KNOX TRANSITIONAL IN INVKA429455 KD -FM KEY DEFENDER FLAT MOU 07/28/2025 49.00 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK KNOX TRANSITIONAL IN INVKA429455 SMS -1001C1 1 YEAR CONNECT CL 07/28/2025 696.00 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK KNOX TRANSITIONAL IN INVKA429455 KS -6K2 KEY SECURE SUPPORT 07/28/2025 2,604.00 .00 10-4238-369 FC Equipment CITY OF CHUBBUCK HUGHES FIRE EQUIPME 627818 Drager X -AM 2500EX 08/07/2025 1,071.00 .00 10-4238-369 FC Equipment CITY OF CHUBBUCK HUGHES FIRE EQUIPME 627818 Charging Set Basic X -AM 08/07/2025 137.70 .00 10-4238-369 FC Equipment CITY OF CHUBBUCK HUGHES FIRE EQUIPME 627818 Power Pack Enclosed 08/07/2025 76.42 .00 10-4238-369 FC Equipment CITY OF CHUBBUCK HUGHES FIRE EQUIPME 627818 Tariff 08/07/2025 59.40 .00 10-4238-369 FC Equipment CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 062220258169 fire alarm control panel 06/22/2025 15.99 15.99 08/06/2025 10-4238-369 FC Equipment CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 062220258169 Magnetic Adapters 06/22/2025 49.98 49.98 08/06/2025 10-4238-369 FC Equipment CITY OF CHUBBUCK LN CURTIS & SONS INV976977 sets, Triple Wrench, Head Spanner W 08/06/2025 962.05 .00 10-4238-392 FC Protection CITY OF CHUBBUCK POWERS CANDY CO INC 1098120 miscellaneous candys salt water taffy 07/30/2025 448.13 .00 10-4238-392 FC Protection CITY OF CHUBBUCK POWERS CANDY CO INC 1098120 bubble gum 07/30/2025 13.36 .00 Total FIRE CONTROL & PREVENTION: 28,398.45 280.51 INFORMATION TECHNOLOGY 10-4250-316 IT Dues, Fees, Subscriptio CITY OF CHUBBUCK VALCOM SALT LAKE CITY IN160678 Nimble Renewal 07/28/2025 5,858.67 .00 10-4250-346 IT Computer Contracts - S CITY OF CHUBBUCK MCCI LLC RN23854 Laserfiche Renewal 07/28/2025 1,480.24 .00 10-4250-415 IT Website M & O CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 062220253770 J. BOWERS: AWS 06/22/2025 3.07 3.07 08/06/2025 10-4250-415 IT Website M & O CITY OF CHUBBUCK SOLLUS INFORMATIONS 209367 Micrsoft renewal 07/30/2025 22,184.01 .00 Total INFORMATION TECHNOLOGY: 29,525.99 3.07 FACILITY MAINTENANCE 10-4271-200 FM Vehicle CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 062220251260 Repair parts for work truck bumper re 06/22/2025 482.53 482.53 08/06/2025 10-4271-200 FM Vehicle CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 062220251260 Truck repair parts facilities truck 06/22/2025 247.98 247.98 08/06/2025 10-4271-200 FM Vehicle CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 062220251260 Truck repair parts facilities truck 06/22/2025 213.00 213.00 08/06/2025 10-4271-200 FM Vehicle CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 062220251260 Repair parts for work truck headlights 06/22/2025 198.99 198.99 08/06/2025 CITY OF CHUBBUCK Payment Approval Report - by GL 08/06/2025 11.19 .00 Page: 7 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN Report dates: 8/7/2025-8/20/2025 Aug 13, 2025 09:30AM GL Account and Title Segment Fund IDAHO CENTRAL CREDIT 062220254748 2 -US flags, 2 State of Idaho flags 06/22/2025 79.43 79.43 Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4271-200 FM Vehicle CITY OF CHUBBUCK DIRECT COMMUNICATIO 082507990103 FY'25 Internet 08/01/2025 67.20 .00 IDAHO CENTRAL CREDIT 062220251260 Work truck bumper repair parts facilitie 06/22/2025 452.58 452.58 08/06/2025 10-4271-340 FM Computer CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 062220253770 Zoom Room 06/22/2025 3.99 3.99 MCCI LLC RN23854 Laserfiche Renewal 07/28/2025 185.02 .00 10-4273-110 FM Safety Clothing CITY OF CHUBBUCK MCCI LLC RN23854 Laserfiche Renewal 07/28/2025 2,035.33 .00 IDAHO CENTRAL CREDIT 062220251260 Tool tote for work truck 06/22/2025 34.98 34.98 08/06/2025 Total FACILITY MAINTENANCE: TREASURE VALLEY COF 216100952626 FY'24-25 City Hall & Shop Breakroom 1,815.08 1,630.06 .00 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 062220256763 BPA HEALTH INC 607458 BPA Health 08/01/2025 12.49 .00 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 062220256763 DELTA DENTAL OF IDAH 072511880000 Dental Insurance 08/01/2025 605.73 .00 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 062220256763 UNUM LIFE INSURANCE 09100840013- Employee basic life insurance 08/11/2025 83.98 .00 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN Total : 702.20 .00 STERICYCLE INC 8011566468 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN GREATAMERICA FINANCI 39835059 Monthly Copy Care 08/06/2025 11.19 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 062220254748 2 -US flags, 2 State of Idaho flags 06/22/2025 79.43 79.43 08/06/2025 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN DIRECT COMMUNICATIO 082507990103 FY'25 Internet 08/01/2025 67.20 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 062220253770 Zoom Room 06/22/2025 3.99 3.99 08/06/2025 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN MCCI LLC RN23854 Laserfiche Renewal 07/28/2025 2,035.33 .00 11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN TREASURE VALLEY COF 216100952626 FY'24-25 City Hall & Shop Breakroom 08/05/2025 17.06 .00 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 062220256763 AA batteries -upstairs and downstairs 06/22/2025 2.50 2.50 08/06/2025 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 062220256763 UB plastic folders and bug traps 06/22/2025 13.32 13.32 08/06/2025 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 062220256763 Packing tape 06/22/2025 1.56 1.56 08/06/2025 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN STERICYCLE INC 8011566468 Document Shredding- Running PO for 07/31/2025 20.37 .00 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN GREENFLY NETWORKS INV729583 Telephone- Running PO for 24/25 08/01/2025 256.31 .00 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN QWEST CORPORATION 082533371044 Telephone- Running PO for 24/25 08/01/2025 8.50 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2605624 Shop Coverall cleaning FY'25 08/07/2025 106.98 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 239138 FY'25 Shop supplies 07/29/2025 .00 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 239332 FY'25 Shop supplies 07/30/2025 32.28 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 239884 FY'25 Shop supplies 08/04/2025 59.90 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 240153 FY'25 Shop supplies 08/05/2025 47.88 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964448670 FY'25 Shop supplies 08/05/2025 192.68 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 8 Report dates: 8/7/2025-8/20/2025 Aug 13, 2025 09:30AM GL Account and Title Segment Fund Vendor Name Invoice Number Description 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964449085 FY'25 Shop supplies 30-4333-230 CG Office Equipment/Supp CITY GARAGE IDAHO CENTRAL CREDIT 062220256763 Shop Dry erase markers and holder Invoice Date Net Invoice Amount Amount Paid Date Paid 08/08/2025 06/22/2025 Total : SN OPERATIONS 33-4331-250 SN Health Insurance SN SANITATION BPA HEALTH INC 607458 BPA Health 08/01/2025 33-4331-250 SN Health Insurance SN SANITATION DELTA DENTAL OF IDAH 072511880000 Dental Insurance 08/01/2025 33-4331-250 SN Health Insurance SN SANITATION UNUM LIFE INSURANCE 09100840013- Employee basic life insurance 08/11/2025 33-4333-100 SN Billing Expense SN SANITATION ONSOLVE INTERMEDIAT 15347133 Annual renewal of prepaid messages ( 08/06/2025 33-4333-100 SN Billing Expense SN SANITATION VALLI INFORMATION SYS 101677 Delinquent notices 07/31/2025 33-4333-130 SN City Hall Operations SN SANITATION GREATAMERICA FINANCI 39835059 Monthly Copy Care 08/06/2025 33-4333-130 SN City Hall Operations SN SANITATION IDAHO CENTRAL CREDIT 062220254748 2 -US flags, 2 State of Idaho flags 06/22/2025 33-4333-150 SN Computer/IT Software SN SANITATION DIRECT COMMUNICATIO 082507990103 FY'25 Internet 08/01/2025 33-4333-150 SN Computer/IT Software SN SANITATION IDAHO CENTRAL CREDIT 062220253770 Zoom Room 06/22/2025 33-4333-150 SN Computer/IT Software SN SANITATION MCCI LLC RN23854 Laserfiche Renewal 07/28/2025 33-4333-180 SN Employee Recognition SN SANITATION TREASURE VALLEY COF 216100952626 FY'24-25 City Hall & Shop Breakroom 08/05/2025 33-4333-230 SN Office Equipment/Supp SN SANITATION DEX IMAGING LLC AR13726469 Monthly Copy Care w/Quarterly overs 08/01/2025 33-4333-230 SN Office Equipment/Supp SN SANITATION IDAHO CENTRAL CREDIT 062220256763 AA batteries -upstairs and downstairs 06/22/2025 33-4333-230 SN Office Equipment/Supp SN SANITATION IDAHO CENTRAL CREDIT 062220256763 UB plastic folders and bug traps 06/22/2025 33-4333-230 SN Office Equipment/Supp SN SANITATION IDAHO CENTRAL CREDIT 062220256763 Packing tape 06/22/2025 33-4333-230 SN Office Equipment/Supp SN SANITATION MOWER OFFICE SYSTE 102089 FY'25 Printer Cartridges 07/24/2025 33-4333-230 SN Office Equipment/Supp SN SANITATION STERICYCLE INC 8011566468 Document Shredding- Running PO for 07/31/2025 33-4333-240 SN Professional Services SN SANITATION FINANCIAL CONSULTING 403822507141 403.8 Chubbuck Solid Waste Rate Stu 07/31/2025 33-4333-280 SN Utility Telephone SN SANITATION GREENFLY NETWORKS INV729583 Telephone- Running PO for 24/25 08/01/2025 33-4333-280 SN Utility Telephone SN SANITATION QWEST CORPORATION 082533371044 Telephone- Running PO for 24/25 08/01/2025 Total SN OPERATIONS: HSR ASPHALT MAINTENANCE 11-4340-130 HSR Surface Maintenance HIGHWAY, STREETS, AN BANNOCK COUNTY 202048 Philbin and Hiline chip seal 07/30/2025 11-4340-130 HSR Surface Maintenance HIGHWAY, STREETS, AN DENNYS WRECKER SER 99424 Car towed for micro surface on Stuart 07/31/2025 14.16 .00 24.68 24.68 08/06/2025 2,995.32 125.48 21.74 .00 1,036.96 .00 20.34 .00 50.00 .00 952.41 .00 19.95 .00 141.68 141.68 08/06/2025 67.20 .00 4.00 4.00 08/06/2025 2,035.33 .00 30.44 .00 57.52 .00 4.46 4.46 08/06/2025 23.76 23.76 08/06/2025 2.79 2.79 08/06/2025 16.67 .00 20.37 .00 4,510.00 .00 256.31 .00 8.49 .00 9,280.42 176.69 25,037.98 .00 125.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 9 Report dates: 8/7/2025-8/20/2025 Aug 13, 2025 09:30AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 11-4340-130 HSR Surface Maintenance HIGHWAY, STREETS, AN ENNIS-FLINT INC 292105 Thermo for micro surface 07/31/2025 4,349.60 .00 11-4340-130 HSR Surface Maintenance HIGHWAY, STREETS, AN IDAHO ASPHALT SUPPLY 90006812 90008753, 90006812, and 90006952 07/08/2025 14,137.20 .00 11-4340-130 HSR Surface Maintenance HIGHWAY, STREETS, AN IDAHO ASPHALT SUPPLY 90006952 90008753, 90006812, and 90006952 07/09/2025 20,116.95 .00 11-4340-130 HSR Surface Maintenance HIGHWAY, STREETS, AN IDAHO ASPHALT SUPPLY 90008753 90008753, 90006812, and 90006952 07/22/2025 6,474.75 .00 11-4340-130 HSR Surface Maintenance HIGHWAY, STREETS, AN MOUNTAINLAND SUPPLY S10715540800 Valve boxes to replace the ones that g 07/18/2025 523.88 .00 11-4340-130 HSR Surface Maintenance HIGHWAY, STREETS, AN SUNCORE CONSTRUCTI 41425784 INV: 41425784 Philbin and Hiline Chi 07/17/2025 17,557.48 .00 11-4340-140 HSR Street Construction HIGHWAY, STREETS, AN AMERICAN CONSTRUCTI 402786 Lathe for survey 07/31/2025 99.90 .00 11-4341-110 HSR Pavement Marking HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 062220252714 7/16 OSB for painting stencil 06/22/2025 15.98 15.98 08/06/2025 11-4341-110 HSR Pavement Marking HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 062220252714 Filters for paint 06/22/2025 18.99 18.99 08/06/2025 11-4341-110 HSR Pavement Marking HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 062220252714 Parts for paint sprayer guns 06/22/2025 93.48 93.48 08/06/2025 11-4341-110 HSR Pavement Marking HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 062220252714 Filters for paint from bulk 06/22/2025 40.35 40.35 08/06/2025 11-4342-100 HSR Sign Materials HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 062220252714 Concrete for sign post 06/22/2025 385.93 385.93 08/06/2025 11-4343-100 HSR Material Disposal HIGHWAY, STREETS, AN BANNOCK COUNTY 0725122 July'25 Street Sweeping 07/31/2025 174.15 .00 11-4345-110 HSR Weed Control HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 062220252714 R. SULLIVAN: batteries for wind meter 06/22/2025 10.87 10.87 08/06/2025 11-4345-120 HSR Repairs HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 062220252714 Supplies for sidewalk repair on Knuds 06/22/2025 19.85 19.85 08/06/2025 11-4345-120 HSR Repairs HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 062220252714 Drill for mixing sidewalk repair 06/22/2025 80.98 80.98 08/06/2025 11-4348-120 HSR M & O HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 062220251260 M. WISE Bug spray for traffic signal ca 06/22/2025 15.97 15.97 08/06/2025 11-4349-110 HSR Construction/Installati HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 062220252714 Pipe for pumping out eagle pond 06/22/2025 182.99 182.99 08/06/2025 11-4349-120 HSR M & O HIGHWAY, STREETS, AN MICKELSEN CONSTRUC P54408 Asphalt for storm fix on New Day 06/30/2025 202.50 .00 Total HSR ASPHALT MAINTENANCE: 89,664.78 865.39 SN RESIDENTIAL SERVICE 33-4340-100 SN Residential Landfill SN SANITATION BANNOCK COUNTY 0725122 July'25 Residential sanitation charges 07/31/2025 13,726.82 .00 33-4341-100 SN Commercial Landfill SN SANITATION BANNOCK COUNTY 0725122 July '25 Commerciall sanitation charge 07/31/2025 19,858.64 .00 33-4341-120 SN Commercial Container SN SANITATION IMPACT ENVIRONMENTA 2054151 100 Commercial Container Lids 08/01/2025 2,814.01 .00 33-4342-100 SN Rolloff Landfill SN SANITATION BANNOCK COUNTY 0725122 July'25 Roll -off sanitation charges 07/31/2025 6,453.40 .00 33-4343-100 SN Recycle Waste SN SANITATION CITY OF POCATELLO 082510784526 July'25 Recycling Charges 08/08/2025 3,511.21 .00 Total SN RESIDENTIAL SERVICE: 46,364.08 .00 WW PERSONNEL EXPENSE CITY OF CHUBBUCK Payment Approval Report - by GL Page: 10 Report dates: 8/7/2025-8/20/2025 Aug 13, 2025 09:30AM GL Account and Title Segment Fund Vendor Name Invoice Number Description 31-4341-250 WW Health Insurance WATER UTILITY BPA HEALTH INC 607458 BPA Health 31-4341-250 WW Health Insurance WATER UTILITY DELTA DENTAL OF IDAH 072511880000 Dental Insurance 31-4341-250 WW Health Insurance WATER UTILITY UNUM LIFE INSURANCE 09100840013- Employee basic life insurance Total WW PERSONNEL EXPENSE: 31-4353-130 WW City Hall Operations WATER UTILITY Invoice Date Net Invoice Amount Amount Paid Date Paid 08/01/2025 16.19 08/01/2025 833.05 08/11/2025 81.50 930.74 31-4353-100 WW Billing Expense WATER UTILITY ONSOLVE INTERMEDIAT 15347133 Annual renewal of prepaid messages ( 08/06/2025 31-4353-100 WW Billing Expense WATER UTILITY VALLI INFORMATION SYS 101677 Delinquent notices 07/31/2025 31-4353-110 WW Certifications/Licensin WATER UTILITY UNITED EDUCATION INS 697837 P. Swallow CDL training 08/07/2025 31-4353-130 WW City Hall Operations WATER UTILITY GREATAMERICA FINANCI 39835059 Monthly Copy Care 08/06/2025 31-4353-130 WW City Hall Operations WATER UTILITY IDAHO CENTRAL CREDIT 062220254748 2 -US flags, 2 State of Idaho flags 06/22/2025 31-4353-150 WW Computer/IT Software WATER UTILITY DIRECT COMMUNICATIO 082507990103 FY'25 Internet 08/01/2025 31-4353-150 WW Computer/IT Software WATER UTILITY IDAHO CENTRAL CREDIT 062220253770 Zoom Room 06/22/2025 31-4353-150 WW Computer/IT Software WATER UTILITY MCCI LLC RN23854 Laserfiche Renewal 07/28/2025 31-4353-160 WW Employee Contunuing WATER UTILITY IDAHO CENTRAL CREDIT 062220253582 K BERGER: AWWA job required traini 06/22/2025 31-4353-180 WW Employee Recongniti WATER UTILITY TREASURE VALLEY COF 216100952626 FY'24-25 City Hall & Shop Breakroom 08/05/2025 31-4353-220 WW Membership/Dues WATER UTILITY IDAHO CENTRAL CREDIT 062220253365 Idaho Rural Water Association membe 06/22/2025 31-4353-230 WW Office Equipment/Sup WATER UTILITY DEX IMAGING LLC AR13726469 Monthly Copy Care w/Quarterly overa 08/01/2025 31-4353-230 WW Office Equipment/Sup WATER UTILITY IDAHO CENTRAL CREDIT 062220256763 AA batteries -upstairs and downstairs 06/22/2025 31-4353-230 WW Office Equipment/Sup WATER UTILITY IDAHO CENTRAL CREDIT 062220256763 UB plastic folders and bug traps 06/22/2025 31-4353-230 WW Office Equipment/Sup WATER UTILITY IDAHO CENTRAL CREDIT 062220256763 Packing tape 06/22/2025 31-4353-230 WW Office Equipment/Sup WATER UTILITY MOWER OFFICE SYSTE 102089 FY'25 Printer Cartridges 07/24/2025 31-4353-230 WW Office Equipment/Sup WATER UTILITY STERICYCLE INC 8011566468 Document Shredding- Running PO for 07/31/2025 31-4353-280 WW Utility Telephone WATER UTILITY GREENFLY NETWORKS INV729583 Telephone- Running PO for 24/25 08/01/2025 31-4353-280 WW Utility Telephone WATER UTILITY QWEST CORPORATION 082533371044 Telephone- Running PO for 24/25 08/01/2025 Total HSR ROADWAY PROJECT 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN MAXWELL EQUIPMENT C 1617 Packing assembly for mastic machine 06/17/2025 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN COMMERCIAL TIRE INC 08346708 #258 Front end alignment 08/02/2025 50.00 952.42 1,232.00 23.54 167.10 100.80 4.00 3,145.50 320.00 35.90 510.00 57.53 5.25 28.02 3.28 16.66 20.37 256.31 8.49 00 00 00 00 .00 .00 .00 .00 167.10 08/06/2025 .00 4.00 08/06/2025 .00 320.00 08/06/2025 .00 510.00 08/06/2025 .00 5.25 08/06/2025 28.02 08/06/2025 3.28 08/06/2025 .00 .00 .00 .00 6,937.17 1,037.65 942.56 .00 114.95 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 11 Report dates: 8/7/2025-8/20/2025 Aug 13, 2025 09:30AM GL Account and Title Segment Fund 07/24/2025 Vendor Name Invoice Number Description 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN 08/01/2025 COUNTRY SUPPLIER LL 408964 #258 Pitman arm retaining nut 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN Dental Insurance DYNA PARTS LLC 238442 FY '25 Auto parts streets 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN Employee basic life insurance DYNA PARTS LLC 239172 FY '25 Auto parts streets 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN Annual renewal of prepaid messages ( DYNA PARTS LLC 239173 FY '25 Auto parts streets 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN Delinquent notices DYNA PARTS LLC 239378 FY '25 Auto parts streets 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN P. Swallow CDL training DYNA PARTS LLC 239848 FY '25 Auto parts streets 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN Monthly Copy Care DYNA PARTS LLC 240209 FY '25 Auto parts streets 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN 2 -US flags, 2 State of Idaho flags FLEETPRIDE INC 125451675 FY '25 Auto parts streets 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN FY'25 Internet GENERAL PARTS DISTRI 14964445377 FY '25 Streets auto parts 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 062220253770 JACKSON GROUP PETE 47949PC #161 Windshield washer pump 11-4351-160 HSR Small Tools & Equipm HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 062220256763 Steel wire grass trimming head Total HSR ROADWAY PROJECT: 32-4353-160 SW Employee Continuing SW WASTEWATER Invoice Date Net Invoice Amount Amount Paid Date Paid 07/30/2025 2.89 07/24/2025 719.86 07/29/2025 245.27 07/29/2025 44.67 07/31/2025 265.28- 08/04/2025 14.99 08/06/2025 3.32 05/02/2025 13.18 07/09/2025 94.00 08/05/2025 38.52 06/22/2025 18.04 1,986.97 SW PERSONNEL EXPENSE 32-4351-250 SW Health Insurance SW WASTEWATER BPA HEALTH INC 607458 BPA Health 08/01/2025 32-4351-250 SW Health Insurance SW WASTEWATER DELTA DENTAL OF IDAH 072511880000 Dental Insurance 08/01/2025 32-4351-250 SW Health Insurance SW WASTEWATER UNUM LIFE INSURANCE 09100840013- Employee basic life insurance 08/11/2025 32-4353-100 SW Billing Expense SW WASTEWATER ONSOLVE INTERMEDIAT 15347133 Annual renewal of prepaid messages ( 08/06/2025 32-4353-100 SW Billing Expense SW WASTEWATER VALLI INFORMATION SYS 101677 Delinquent notices 07/31/2025 32-4353-110 SW Certifications/Licensing SW WASTEWATER UNITED EDUCATION INS 697837 P. Swallow CDL training 08/07/2025 32-4353-130 SW City Hall Operations SW WASTEWATER GREATAMERICA FINANCI 39835059 Monthly Copy Care 08/06/2025 32-4353-130 SW City Hall Operations SW WASTEWATER IDAHO CENTRAL CREDIT 062220254748 2 -US flags, 2 State of Idaho flags 06/22/2025 32-4353-150 SW Computer/IT Software SW WASTEWATER DIRECT COMMUNICATIO 082507990103 FY'25 Internet 08/01/2025 32-4353-150 SW Computer/IT Software SW WASTEWATER IDAHO CENTRAL CREDIT 062220253770 Zoom Room 06/22/2025 32-4353-150 SW Computer/IT Software SW WASTEWATER MCCI LLC RN23854 Laserfiche Renewal 07/28/2025 32-4353-160 SW Employee Continuing SW WASTEWATER IDAHO CENTRAL CREDIT 062220253582 AW WA job required training B. Anders 06/22/2025 32-4353-180 SW Employee Recognition SW WASTEWATER TREASURE VALLEY COF 216100952626 FY'24-25 City Hall & Shop Breakroom 08/05/2025 32-4353-230 SW Office Equipment/Sup SW WASTEWATER DEX IMAGING LLC AR13726469 Monthly Copy Care w/Quarterly overa 08/01/2025 32-4353-230 SW Office Equipment/Sup SW WASTEWATER IDAHO CENTRAL CREDIT 062220256763 AA batteries -upstairs and downstairs 06/22/2025 16.19 833.05 81.50 50.00 952.41 1,232.00 23.63 167.73 100.80 4.00 3,145.50 320.00 36.04 57.53 5.27 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 18.04 08/06/2025 18.04 .00 .00 .00 .00 .00 .00 .00 167.73 08/06/2025 .00 4.00 08/06/2025 .00 320.00 08/06/2025 .00 .00 5.27 08/06/2025 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 12 Report dates: 8/7/2025-8/20/2025 Aug 13, 2025 09:30AM 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 IDAHO CENTRAL CREDIT 062220256763 UB plastic folders and bug traps 06/22/2025 28.13 28.13 08/06/2025 32-4353-230 SW Office Equipment/Sup SW WASTEWATER IDAHO CENTRAL CREDIT 062220256763 CAse for iPad -Water 06/22/2025 32.29 32.29 08/06/2025 32-4353-230 SW Office Equipment/Sup SW WASTEWATER IDAHO CENTRAL CREDIT 062220256763 Packing tape 06/22/2025 3.29 3.29 08/06/2025 32-4353-230 SW Office Equipment/Sup SW WASTEWATER MOWER OFFICE SYSTE 102089 FY'25 Printer Cartridges 07/24/2025 16.67 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER STERICYCLE INC 8011566468 Document Shredding- Running PO for 07/31/2025 20.37 .00 32-4353-280 SW Utility Telephone SW WASTEWATER GREENFLY NETWORKS INV729583 Telephone- Running PO for 24/25 08/01/2025 256.31 .00 32-4353-280 SW Utility Telephone SW WASTEWATER QWEST CORPORATION 082533371044 Telephone- Running PO for 24/25 08/01/2025 8.49 .00 Total SW PERSONNEL EXPENSE: 7,391.20 560.71 SW COLLECTION SYSTEM 32-4360-130 SW Digline Locates SW WASTEWATER DIGLINE INC 0077012IN Monthly Locate Service 07/31/2025 200.85 .00 32-4362-130 SW SCADA SW WASTEWATER AUTOMATION W ERX LLC 21941187996A SCADA adjustments Paradise Lift stati 08/04/2025 97.50 .00 Total SW COLLECTION SYSTEM: 298.35 .00 WW PRODUCTION AND STORAGE 31-4360-110 WW Building M & O WATER UTILITY H2 OUTDOORS LLC 11960 FY'25 Bi -weekly mowing: Tank Farm, 07/30/2025 245.00 .00 31-4360-110 WW Building M & O WATER UTILITY IDAHO CENTRAL CREDIT 062220250383 Masterlocks for meters and gates 06/22/2025 143.20 143.20 08/06/2025 31-4360-110 WW Building M & O WATER UTILITY IDAHO CENTRAL CREDIT 062220251260 Fidhing sticks for pulling Cat 5 camera 06/22/2025 17.98 17.98 08/06/2025 31-4360-160 WW Disinfection Equipme WATER UTILITY IDAHO CENTRAL CREDIT 062220253365 Well 3 chlorinator supply (kine parts an 06/22/2025 201.77 201.77 08/06/2025 31-4360-160 WW Disinfection Equipme WATER UTILITY PARAMOUNT SUPPLY CO 112520 Well 3 chlorinator supply line parts 07/31/2025 316.82 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2504803 FY'25 Water Testing 08/05/2025 175.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2504867 FY'25 Water Testing 08/07/2025 35.00 .00 31-4361-100 WW Piping M & O WATER UTILITY IDAHO CENTRAL CREDIT 062220250383 Clamp and spray foam 06/22/2025 8.74 8.74 08/06/2025 31-4361-150 WW Capital Planning WATER UTILITY SOUTHEASTERN IDAHO INVO158 Alpine irrigation pump station 07/28/2025 38,859.39 .00 31-4362-120 WW Meters WATER UTILITY IDAHO CENTRAL CREDIT 062220250383 Masterlocks for meters and gates 06/22/2025 143.20 143.20 08/06/2025 31-4364-100 WW Pump M & O WATER UTILITY IDAHO CENTRAL CREDIT 062220250383 Brass fittings for Knudsen pump 06/22/2025 13.22 13.22 08/06/2025 31-4364-120 WW System M & O WATER UTILITY IDAHO CENTRAL CREDIT 062220253365 C. LUSK: Fittings for chalking FH irrig 06/22/2025 58.43 58.43 08/06/2025 31-4364-120 WW System M & O WATER UTILITY IDAHO CENTRAL CREDIT 062220253365 6' hose for FH irrigation pressure test 06/22/2025 12.98 12.98 08/06/2025 31-4364-130 WW Digline WATER UTILITY DIGLINE INC 0077012IN Monthly Locate Service 07/31/2025 200.85 .00 Total WW PRODUCTION AND STORAGE: 40,431.58 599.52 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 8/7/2025-8/20/2025 Page: 13 Aug 13, 2025 09:30AM 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 08346736 #269 Left front steer tire 08/05/2025 663.53 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 127806807 Sanitation DEF 08/06/2025 644.70 .00 33-4370-120 SN Vehicle M & O SN SANITATION GAR2 ENTERPRISES LLC 1708 #267 Grabber arm, connecting link bu 07/29/2025 937.62 .00 33-4370-120 SN Vehicle M & O SN SANITATION GENERAL PARTS DISTRI 14964447119 FY'25 Auto parts sanitation 07/23/2025 28.24 .00 33-4370-120 SN Vehicle M & O SN SANITATION IDAHO CENTRAL CREDIT 062220250337 D. KINLOCH: #260 registration 06/22/2025 23.57 23.57 08/06/2025 33-4370-120 SN Vehicle M & O SN SANITATION IDAHO CENTRAL CREDIT 062220252714 Red Vinyl for sanitation tank #'s 06/22/2025 18.00 18.00 08/06/2025 33-4370-120 SN Vehicle M & O SN SANITATION JACKSON GROUP PETE 47742PC #269 PVC breather filter 07/23/2025 405.99 .00 33-4370-120 SN Vehicle M & O SN SANITATION JACKSON GROUP PETE 47793PC #175 Fuel level sensor 07/28/2025 335.94 .00 33-4370-120 SN Vehicle M & O SN SANITATION JACKSON GROUP PETE 47806PC #256 Windshield washer pump 07/28/2025 38.52 .00 33-4370-120 SN Vehicle M & O SN SANITATION KENWORTH SALES COM 00205W7663 #176 Steering gear box assembly rept 07/29/2025 2,119.23 .00 33-4370-120 SN Vehicle M & O SN SANITATION KENWORTH SALES COM 002P37146 #175 Fuel filters 07/23/2025 52.81 .00 33-4370-120 SN Vehicle M & O SN SANITATION KMGE INC 8037313 #176 Right windshield replacement 07/31/2025 313.50 .00 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 45626 Sanitation trucks hydraulic filters 07/24/2025 99.71 .00 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 45636 Sanitation trucks hydraulic filters 07/25/2025 769.00 .00 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 45640 Sanitation trucks hydraulic filters 07/25/2025 166.25 .00 Total : 6,616.61 41.57 SW EQUIPMENT EXPENSE 32-4380-100 SW Pickup Repair & Maint SW WASTEWATER GENERAL PARTS DISTRI 14964448554 FY'25 Sewer auto parts 08/04/2025 16.62 .00 32-4380-140 SW Fuel & Lubricants SW WASTEWATER FLEETPRIDE INC 127806807 Sewer Department DEF 08/06/2025 46.05 .00 32-4381-120 SW Equipment SW WASTEWATER IDAHO CENTRAL CREDIT 062220250383 S. BAKER: Lysol for jetting sewer 06/22/2025 89.88 89.88 08/06/2025 Total SW EQUIPMENT EXPENSE: 152.55 89.88 WW EQUIPMENT EXPENSE 31-4380-100 WW Pickup Repair & Maint WATER UTILITY DYNA PARTS LLC 239848 FY'25 Auto parts water 08/04/2025 14.98 .00 31-4380-100 WW Pickup Repair & Maint WATER UTILITY GENERAL PARTS DISTRI 14964445377 FY'25 Water auto parts 07/09/2025 94.00 .00 31-4380-100 WW Pickup Repair & Maint WATER UTILITY GENERAL PARTS DISTRI 14964448554 FY'25 Water auto parts 08/04/2025 16.63 .00 Total WW EQUIPMENT EXPENSE: 125.61 .00 BUILDING, PLANNING & DEVELOP 10-4400-250 BPD Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 607458 BPA Health 08/01/2025 9.25 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 14 Report dates: 8/7/2025-8/20/2025 Aug 13, 2025 09:30AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4400-250 BPD Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 072511880000 Dental Insurance 08/01/2025 499.83 .00 Total BUILDING, PLANNING & DEVELOP: 509.08 .00 BPD ADMINISTRATION & SUPPLIES 10-4423-130 BPD City Hall Operations CITY OF CHUBBUCK GREATAMERICA FINANCI 39835059 Monthly Copy Care 08/06/2025 11.19 .00 10-4423-150 BPD Computer/IT Software CITY OF CHUBBUCK DIRECT COMMUNICATIO 082507990103 FY'25 Internet 08/01/2025 33.60 .00 10-4423-150 BPD Computer/IT Software CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 062220255259 Adobe Subscritpiotn Building 06/22/2025 19.99 19.99 08/06/2025 10-4423-150 BPD Computer/IT Software CITY OF CHUBBUCK MCCI LLC RN23854 Laserfiche Renewal 07/28/2025 925.15 .00 10-4423-180 BPD Employee Recognitio CITY OF CHUBBUCK TREASURE VALLEY COF 216100952626 FY'24-25 City Hall & Shop Breakroom 08/05/2025 17.06 .00 10-4423-230 BPD Office Equipment/Sup CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 062220256763 AA batteries -upstairs and downstairs 06/22/2025 2.50 2.50 08/06/2025 10-4423-230 BPD Office Equipment/Sup CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 062220256763 UB plastic folders and bug traps 06/22/2025 13.32 13.32 08/06/2025 10-4423-230 BPD Office Equipment/Sup CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 062220256763 B. MORRISON: Packing tape 06/22/2025 1.56 1.56 08/06/2025 10-4423-240 BPD Professional Services CITY OF CHUBBUCK CHUBBUCK DEVELOPME 225214 Chubbuck Developmental Authority 08/07/2025 8,077.88 .00 10-4423-320 BPD Pocatello Trade Inspe CITY OF CHUBBUCK CITY OF POCATELLO 225213 July '25 Plumbing and Electrical Permi 08/05/2025 7,039.08 .00 Total BPD ADMINISTRATION & SUPPLIES: 16,141.33 37.37 BPD EQUIPMENT 10-4434-120 BPD Vehicle M & O CITY OF CHUBBUCK DYNA PARTS LLC 240206 FY'25 Planning and Zoning auto parts 08/06/2025 253.28 .00 10-4434-120 BPD Vehicle M & O CITY OF CHUBBUCK DYNA PARTS LLC 240288 FY'25 Planning and Zoning auto parts 08/06/2025 13.40 .00 10-4434-120 BPD Vehicle M & O CITY OF CHUBBUCK DYNA PARTS LLC 240339 FY'25 Planning and Zoning auto parts 08/06/2025 21.60- .00 Total BPD EQUIPMENT: 245.08 .00 PARKS 10-4470-112 PK Seasonal Temporary CITY OF CHUBBUCK EXPRESS SERVICES INC 32664392 FY '25 Seasonal/Temporary employee 07/30/2025 1,110.65 .00 10-4470-112 PK Seasonal Temporary CITY OF CHUBBUCK EXPRESS SERVICES INC 32664393 FY '25 Seasonal/Temporary employee 07/30/2025 1,511.20 .00 10-4470-112 PK Seasonal Temporary CITY OF CHUBBUCK EXPRESS SERVICES INC 32664394 FY '25 Seasonal/Temporary employee 07/30/2025 100.50 .00 10-4470-112 PK Seasonal Temporary CITY OF CHUBBUCK EXPRESS SERVICES INC 32690278 FY '25 Seasonal/Temporary employee 08/06/2025 920.97 .00 10-4470-112 PK Seasonal Temporary CITY OF CHUBBUCK EXPRESS SERVICES INC 32690279 FY '25 Seasonal/Temporary employee 08/06/2025 1,274.70 .00 10-4470-112 PK Seasonal Temporary CITY OF CHUBBUCK EXPRESS SERVICES INC 32690280 FY '25 Seasonal/Temporary employee 08/06/2025 100.50 .00 10-4470-250 PK Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 607458 BPA Health 08/01/2025 7.40 .00 10-4470-250 PK Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 072511880000 Dental Insurance 08/01/2025 180.02 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 15 Report dates: 8/7/2025-8/20/2025 Aug 13, 2025 09:30AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 5,205.94 .00 Total PARKS: 79.43 08/06/2025 11.20 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK 19.99 19.99 08/06/2025 GENERAL PARTS DISTRI 14964449368 FY'25 Parks auto parts 08/11/2025 Total : 353.18 99.42 10-4492-130 PK City Hall Operations CITY OF CHUBBUCK 130.00 08/06/2025 IDAHO CENTRAL CREDIT 062220254748 W. BUTLER: 2 -US flags, 2 State of Id 06/22/2025 10-4492-150 PK Computer/IT Software CITY OF CHUBBUCK 2,102.76 08/06/2025 DIRECT COMMUNICATIO 082507990103 FY'25 Internet 08/01/2025 10-4492-150 PK Computer/IT Software CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 062220255259 K. MCCAIN: Adobe Subscription Park 06/22/2025 10-4492-150 PK Computer/IT Software CITY OF CHUBBUCK MCCI LLC RN23854 Laserfiche Renewal 07/28/2025 10-4492-230 PK Office Equipment/Suppl CITY OF CHUBBUCK DEX IMAGING LLC AR13726469 Monthly Copy Care w/Quarterly overa 08/01/2025 Total : 10-4503-110 PK Irrigation CITY OF CHUBBUCK IDAHO IRRIGATION SUPP S6038453001 Running PO -Sprinkler parts 07/29/2025 10-4503-110 PK Irrigation CITY OF CHUBBUCK IDAHO IRRIGATION SUPP S6038568001 Running PO -Sprinkler parts 07/29/2025 Total : 10-4514-110 PK Restroom CITY OF CHUBBUCK FOUR JS INC 149052 Stuart park women's toilet 07/28/2025 10-4514-110 PK Restroom CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 062220256850 Sink parts Cotant 06/22/2025 10-4514-110 PK Restroom CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 062220256850 A. SCHILHABEL: zurn parts for restro 06/22/2025 10-4514-120 PK Building CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 062220256850 Paint and supply for Capell scoreshed 06/22/2025 10-4514-140 PK Pavilion CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 062220256850 Brown bark mulch -Cotant 06/22/2025 10-4514-180 PK Splash Pad CITY OF CHUBBUCK DAVIES AQUA CHEM SUP 616891 Acid 25 gallons Splashpad 08/04/2025 10-4514-200 PK Ball Fields CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 062220256850 3 field chalkers 06/22/2025 Total : 10-4536-130 PK Trash CITY OF CHUBBUCK BANNOCK COUNTY 0725122 July'25 Parks sanitation charges 07/31/2025 10-4536-130 PK Trash CITY OF CHUBBUCK GEM STATE PAPER AND 4126796 Can liners, trash bags Stuart Park 07/31/2025 Total : 33.50 .00 33.50 .00 79.43 79.43 08/06/2025 11.20 .00 19.99 19.99 08/06/2025 185.03 .00 57.53 .00 353.18 99.42 316.71 .00 90.99 .00 407.70 .00 153.00 .00 182.81 11.79 11.79 08/06/2025 84.40 84.40 08/06/2025 307.34 307.34 08/06/2025 130.00 130.00 08/06/2025 461.95 .00 2,102.76 2,102.76 08/06/2025 3,251.24 2,636.29 37.70 .00 182.81 .00 220.51 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 16 Report dates: 8/7/2025-8/20/2025 Aug 13, 2025 09:30AM 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. 69.95 69.95 08/06/2025 71.24 71.24 08/06/2025 141.19 141.19 33.99 33.99 08/06/2025 33.99 10-4569-110 PK Clothing CITY OF CHUBBUCK 33.99 33.99 08/06/2025 IDAHO CENTRAL CREDIT 062220256850 Gloves for herbicide applicator 06/22/2025 10-4569-120 PK Equipment CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 062220256850 First aid kits for vehicles 06/22/2025 Total : 10-4800-170 PK Boys Miscellaneous Ex CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 062220255259 Rec League Background checks -Base 06/22/2025 10-4801-170 PK Girls miscellaneous Ex CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 062220255259 Rec League Background checks-Softb 06/22/2025 10-4802-170 PK T -Ball Miscellaneous E CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 062220255259 Rec League Background checks-T-bal 06/22/2025 Total : General Govt. Account 10-4903-550 CC Chubbuck Day's Caleb CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 062220255259 TAbles and chairs-Chubbuck Days 06/22/2025 10-4903-551 CC Movies in the Park CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 062220255259 5 contracted films -Movies in the Park 06/22/2025 Total General Govt. Account: Grand Totals: Dated: Mayor: City Council: City Recorder: City Treasurer: Report Criteria: Invoices with totals above $0 included. Paid and unpaid invoices included. 69.95 69.95 08/06/2025 71.24 71.24 08/06/2025 141.19 141.19 33.99 33.99 08/06/2025 33.99 33.99 08/06/2025 33.99 33.99 08/06/2025 101.97 101.97 227.75 227.75 08/06/2025 2,150.00 2,150.00 08/06/2025 2,377.75 2,377.75 414,416.94 19,525.89