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Home My WebLink AboutItem #1 ClaimsCITY OF CHUBBUCK Payment Approval Report - by GL Page: 1 Report dates: 8/21/2025-9/3/2025 Aug 27, 2025 04:03PM 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 10-2235000 Employees Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 0910085-08/11/ Employee Voluntary LTD Insurance 08/11/2025 695.34 .00 31-2323000 WW Customer Water Depo WATER UTILITY CHEYENNE & STACY CLA 4983 MASTER DEPOSIT REFUND FOR 4983 MAST 08/18/2025 33.85 .00 31-2323000 WW Customer Water Depo WATER UTILITY INTERMOUNTAIN DEVEL 6136 ROLLING DEPOSIT REFUND FOR 6136 ROLLI 08/11/2025 40.18 .00 31-2323000 WW Customer Water Depo WATER UTILITY JONATHAN & ANNETTE B 838 WASHBU DEPOSIT REFUND FOR 838 WASHB 07/31/2025 60.31 .00 31-2323000 WW Customer Water Depo WATER UTILITY KARL KERCHER 435 JORDAN L DEPOSIT REFUND FOR 435 JORDA 07/31/2025 15.48 .00 31-2323000 WW Customer Water Depo WATER UTILITY TANNER PICKENS 746 KRISTA C DEPOSIT REFUND FOR 746 KIRSTA 07/31/2025 69.80 .00 33-33-12000 SN Roll Off Service SN SANITATION DW 1 225229 OVERPAYMENT ON JCPENNY DUM 08/19/2025 136.93 .00 Total : 1,051.89 .00 FUND EXPENDITURES 24-4001-702 LE Asset Forfeiture COURT FUND EASYDRIFT TECHNOLOG 21360 LE driver training system 08/07/2025 808.82 .00 Total FUND EXPENDITURES: 808.82 .00 LEGISLATIVE 10-4111-250 LG Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420250 Vision Insurance -2025 07/15/2025 75.84 .00 10-4111-250 LG Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420250 Vision Insurance -2025 08/15/2025 75.84 .00 Total LEGISLATIVE: 151.68 .00 EXECUTIVE 10-4131-250 EX Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420250 Vision Insurance -2025 07/15/2025 18.96 .00 10-4131-250 EX Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420250 Vision Insurance -2025 08/15/2025 18.96 .00 10-4132-373 EX Vehicle Maintenance CITY OF CHUBBUCK CONRAD & BISCHOFF IN IN83904925 Mayor Fuel 08/20/2025 46.40 .00 10-4133-280 EX Phone CITY OF CHUBBUCK CELLCO PARTNERSHIP 6119342562 Executive Department Cell Phones 07/23/2025 94.36 .00 Total EXECUTIVE: 178.68 .00 CLERK 10-4142-310 CK Office Equipment/Supp CITY OF CHUBBUCK PORTERS SUPPLY & DIS 8880830 FY'25 Office Clerks 08/21/2025 53.54 .00 10-4142-320 CK Computers CITY OF CHUBBUCK SYSTEM TECH INC 2025798 Laptop at clerks desk: J. Bowers 05/16/2025 246.58 .00 Total CLERK: 300.12 .00 FINANCIAL CITY OF CHUBBUCK Payment Approval Report - by GL Page: 2 Report dates: 8/21/2025-9/3/2025 Aug 27, 2025 04:03PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4201-100 SWP Storm Water Permit CITY OF CHUBBUCK 10-4151-250 FN Health Insurance CITY OF CHUBBUCK Yearly Storwater Permits 08/21/2025 21,843.00 .00 BEAM INSURANCE ADMI ID0061420250 Vision Insurance -2025 07/15/2025 151.68 .00 10-4151-250 FN Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420250 Vision Insurance -2025 08/15/2025 151.68 .00 10-4152-280 FN Phone CITY OF CHUBBUCK Vision Insurance -2025 07/15/2025 682.56 .00 CELLCO PARTNERSHIP 6119342562 Financial Department Cell Phones 07/23/2025 97.00 .00 10-4152-310 FN Office Equipment/Suppl CITY OF CHUBBUCK Vision Insurance -2025 08/15/2025 719.60 .00 MOWER OFFICE SYSTE 102289 Printer Cartridge 119 08/20/2025 100.00 .00 10-4152-310 FN Office Equipment/Suppl CITY OF CHUBBUCK Employee Voluntary LTD Insurance 08/11/2025 282.46 .00 PORTERS SUPPLY & DIS 8880830 FY'25 Office Finance 08/21/2025 188.57 .00 10-4152-480 FN Dues CITY OF CHUBBUCK Medical for New Hires- Running PO fo 08/14/2025 395.00 .00 GOVERNMENT FINANCE 300126099202 City of Chubbuck Membership Renew 08/04/2025 500.00 .00 Total FINANCIAL: Lease for Copy Machine- Running PO 08/14/2025 1,188.93 .00 LEGAL 10-4160-250 LL Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420250 Vision Insurance -2025 07/15/2025 18.96 .00 10-4160-250 LL Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420250 Vision Insurance -2025 08/15/2025 18.96 .00 10-4160-330 LL Phone CITY OF CHUBBUCK CELLCO PARTNERSHIP 6119342562 Legal Department Cell Phone 07/23/2025 37.99 .00 10-4160-440 LL Pub., Recording, etc. CITY OF CHUBBUCK PNG MEDIA 653382 FY'25 Legal Notices 08/05/2025 226.85 .00 10-4160-440 LL Pub., Recording, etc. CITY OF CHUBBUCK PNG MEDIA 653730 FY'25 Legal Notices 08/15/2025 55.16 .00 10-4160-440 LL Pub., Recording, etc. CITY OF CHUBBUCK PNG MEDIA 663220 FY'25 Legal Notices 08/19/2025 213.80 .00 Total LEGAL: 571.72 .00 LIABILITY INSURANCE 10-4195-500 GV Custodial Cleaning CITY OF CHUBBUCK HANSON JANITORIAL SU 782245 Toilet Tissue City Hall 08/12/2025 6.53 .00 10-4195-500 GV Custodial Cleaning CITY OF CHUBBUCK HANSON JANITORIAL SU 782843 Tissue and Kitchen towels, can liners 08/25/2025 20.28 .00 Total LIABILITY INSURANCE: 26.81 .00 10-4201-100 SWP Storm Water Permit CITY OF CHUBBUCK CITY OF POCATELLO 105981 Yearly Storwater Permits 08/21/2025 21,843.00 .00 Total : 21,843.00 .00 LAW ENFORCEMENT 10-4211-250 LE Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420250 Vision Insurance -2025 07/15/2025 682.56 .00 10-4211-250 LE Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420250 Vision Insurance -2025 08/15/2025 719.60 .00 10-4211-250 LE Health Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 0910085-08/11/ Employee Voluntary LTD Insurance 08/11/2025 282.46 .00 10-4215-317 LE Employment Costs CITY OF CHUBBUCK POCATELLO HOSPITAL L 082574100000 Medical for New Hires- Running PO fo 08/14/2025 395.00 .00 10-4215-340 LE Office Equipment Repai CITY OF CHUBBUCK GREATAMERICA FINANCI 39897716 Lease for Copy Machine- Running PO 08/14/2025 140.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 3 Report dates: 8/21/2025-9/3/2025 Aug 27, 2025 04:03PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid LAW ENFORCEMENT 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK 10-4215-341 LE Computer Purchase CITY OF CHUBBUCK Facilities Maintenance Department Ce 07/23/2025 37.82 .00 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK SOLLUS INFORMATIONS 209382 ONT replacement for evidence camer 08/13/2025 310.40 .00 10-4215-370 LE Meeting/ Training CITY OF CHUBBUCK Radio/Repair- Running PO for 24/25 08/25/2025 217.50 .00 FBI COMMAND COLLEGE 2025 FBI CC tuition for Hoffa for training 10/12-18/2 08/15/2025 1,800.00 .00 10-4215-370 LE Meeting/ Training CITY OF CHUBBUCK LAW ENFORCEMENT SE 2031329 tuition for Alleman for training 11/05-06 06/26/2025 445.00 .00 10-4215-370 LE Meeting/ Training CITY OF CHUBBUCK TRI TECH FORENSICS IN 225257 Justin Knudsen & Kaylee Kaminsky's t 08/26/2025 1,438.00 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK JEREMY KUNZ 225230 115 per diem for training 09/15-16/25 i 07/09/2025 116.00 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK JEREMY KUNZ 225254 115 per diem for funeral 08/20/25 in W 08/19/2025 159.80 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK JODE STEPHENSON 225228 118 per diem for training 09/15-16/25 i 07/09/2025 116.00 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK KARSON EBORN 225229 133 per diem for training 09/15-16/25 i 07/09/2025 116.00 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK MICHAEL CAMMACK 225226 121 per diem for training 09/15-16/25 i 07/09/2025 116.00 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK SHANE MANNING 225225 124 per diem for training 09/15-16/25 i 07/09/2025 116.00 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK TYLER HOFFA 225227 132 per diem for training 09/15-16/25 i 07/09/2025 116.00 .00 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK CINTAS DOCUMENT MAN 5287828205 First Aid Kits- Running PO for 24/25 08/21/2025 133.08 .00 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK WALTER F STEPHENS JR 0088586IN life saving medal (2) 08/07/2025 371.50 .00 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK WALTER F STEPHENS JR 0088586IN chief pocket ID 08/07/2025 56.95 .00 10-4215-650 LE Animal Shelter Operatio CITY OF CHUBBUCK BANNOCK COUNTY 0201440350 Animal Control- Running PO for 24/25 08/15/2025 5.00 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK SKAGGS COMPANIES IN 450A3004341 uniform pants for patrol (18) 08/14/2025 258.50 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK SKAGGS COMPANIES IN 450A3004341 duty gloves for Young, Sant, Cumming 08/14/2025 39.99 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK SKAGGS COMPANIES IN 450A3004342 duty boots for Young, Sant & Lusk 08/15/2025 251.92 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK SKAGGS COMPANIES IN 450A3004343 undershirts for patrol (15) 08/18/2025 599.90 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK SKAGGS COMPANIES IN 450A3004344 long sleeve uniform shirts for patrol (1 08/20/2025 89.80 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK SKAGGS COMPANIES IN 450A3004345 pull over jackets for Cammack & Blair 08/22/2025 318.50 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK VICTORIA R PERRY 573370 Uniform Repair- Running PO for 24/25 08/21/2025 30.00 .00 10-4215-762 LE Clothing Allowance Non CITY OF CHUBBUCK ELIZABETH BRUDERER 225255 178 reimbursement for duty shoes 08/19/2025 34.45 .00 Total LAW ENFORCEMENT: 9,258.41 .00 LAW ENFORCEMENT 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK CELLCO PARTNERSHIP 6119342562 Facilities Maintenance Department Ce 07/23/2025 37.82 .00 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK QWEST CORPORATION 748783069 Telephone- Running PO for 24/25 08/20/2025 23.92 .00 10-4222-630 LE Radio/Repair CITY OF CHUBBUCK IDAHO COMMUNICATION INV887555 Radio/Repair- Running PO for 24/25 08/25/2025 217.50 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 4 Report dates: 8/21/2025-9/3/2025 Aug 27, 2025 04:03PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4223-211 LE Vest CITY OF CHUBBUCK COUNTER STRIKE SUPP 10164 double decker magazine pouch for ve 08/20/2025 114.00 .00 10-4223-211 LE Vest CITY OF CHUBBUCK UNIFORMS 2 GEAR INC S29027 AXBIIIA vest w/thorshield & 8x10 ome 06/09/2025 4,779.03 .00 10-4223-211 LE Vest CITY OF CHUBBUCK UNIFORMS 2 GEAR INC S29027 guardian mod 75 vest carrier w/ no po 06/09/2025 509.60 .00 10-4223-211 LE Vest CITY OF CHUBBUCK UNIFORMS 2 GEAR INC S29027 guardian 1.5 vest carrier w/no pouche 06/09/2025 240.30 .00 10-4223-211 LE Vest CITY OF CHUBBUCK UNIFORMS 2 GEAR INC S29485 AXBIIIA vest w/thorshield & 8x10 ome 06/30/2025 1,642.61 .00 10-4223-211 LE Vest CITY OF CHUBBUCK UNIFORMS 2 GEAR INC S29485 uniform carrier CDC in wolf gray w/ si 06/30/2025 204.12 .00 10-4223-211 LE Vest CITY OF CHUBBUCK UNIFORMS 2 GEAR INC S29485 name tags for vest for Benson 06/30/2025 20.00 .00 10-4223-211 LE Vest CITY OF CHUBBUCK UNIFORMS 2 GEAR INC S30048 AXBIIA vest w/thorshield &8x10 omeg 07/23/2025 1,593.01 .00 10-4223-211 LE Vest CITY OF CHUBBUCK UNIFORMS 2 GEAR INC S30048 Guardian MOD 75 vest carrier w/o po 07/23/2025 254.80 .00 10-4223-211 LE Vest CITY OF CHUBBUCK UNIFORMS 2 GEAR INC S30434 point blank gen 2 SRV base vest WAX 08/15/2025 1,709.84 .00 10-4223-211 LE Vest CITY OF CHUBBUCK UNIFORMS 2 GEAR INC S30434 omgea plus plate 1 0x1 2 shooters cut f 08/15/2025 637.28 .00 10-4229-350 LE Fuel & Lubricants CITY OF CHUBBUCK CONRAD & BISCHOFF IN IN83904925 Police Department Fuel 08/20/2025 8,593.94 .00 10-4229-520 LE Electric/Maintenance CITY OF CHUBBUCK IDAHO POWER COMPAN 082522005373 FY'25 Large General Lighting ACCT# 08/19/2025 1,530.59 .00 10-4229-522 LE Natural Gas CITY OF CHUBBUCK INTERMOUNTAIN GAS C 082513381230 FY '25 Intermountain Gas Police Depa 08/12/2025 91.78 .00 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK HARRIS MOUNTAIN WES SR000094060 HVAC Maintenance- Running PO for 2 08/20/2025 1,083.33 .00 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK NIGHT OWL JANITORIAL 9626 Janitorial Services- Running PO for 24 08/01/2025 1,530.00 .00 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK SYSTEM TECH INC 1722 replace camera in evidence 03/28/2025 622.95 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DYNA PARTS LLC 239037 vehicle repair- additional running PO f 07/29/2025 363.44 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DYNA PARTS LLC 240571 vehicle repair- additional running PO f 08/08/2025 363.44- .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK EASYDRIFT TECHNOLOG 21360 LE driver training system 08/07/2025 978.23 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK EASYDRIFT TECHNOLOG 21360 easydrift tire inflator 08/07/2025 99.00 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964449760 vehicle repair- running PO for 24/25 08/14/2025 24.27 .00 10-4229-821 LE Capital Facilities Lease CITY OF CHUBBUCK CLINT TRICKETT 48317 lights & equipment install for animal co 08/14/2025 2,279.75 .00 10-4229-821 LE Capital Facilities Lease CITY OF CHUBBUCK CLINT TRICKETT 48317 slide in 4 compartment cage for anima 08/14/2025 16,260.00 .00 10-4229-821 LE Capital Facilities Lease CITY OF CHUBBUCK CLINT TRICKETT 48381 equipment installation for vehicle #33 08/22/2025 14,104.73 .00 10-4229-821 LE Capital Facilities Lease CITY OF CHUBBUCK SBI CONTRACTING INC 25091ABN police patch for media room 08/18/2025 5,170.00 .00 Total LAW ENFORCEMENT: 64,352.40 .00 FIRE CONTROL & PREVENTION CITY OF CHUBBUCK Payment Approval Report - by GL Page: 5 Report dates: 8/21/2025-9/3/2025 Aug 27, 2025 04:03PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total FIRE CONTROL & PREVENTION: 3,283.55 .00 INFORMATION TECHNOLOGY 10-4251-280 IT Phone CITY OF CHUBBUCK CELLCO PARTNERSHIP 6119342562 IT Department Cell Phone 07/23/2025 20.02 .00 Total INFORMATION TECHNOLOGY: 20.02 .00 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN BEAM INSURANCE ADMI ID0061420250 Vision Insurance -2025 07/15/2025 123.24 .00 10-4231-250 FC Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420250 Vision Insurance -2025 07/15/2025 322.32 .00 10-4231-250 FC Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420250 Vision Insurance -2025 08/15/2025 303.36 .00 10-4231-250 FC Health Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 0910085-08/11/ Employee Voluntary LTD Insurance 08/11/2025 98.86 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK CDW LLC AF3363N EXTERNAL SSD 08/06/2025 103.43 .00 10-4231-520 FC Electrical Power CITY OF CHUBBUCK IDAHO POWER COMPAN 082522003833 FY '25 Small General Light ACCT# 22 08/19/2025 33.03 .00 10-4231-520 FC Electrical Power CITY OF CHUBBUCK IDAHO POWER COMPAN 082522005373 FY'25 Large General Lighting ACCT# 08/19/2025 628.60 .00 10-4231-522 FC Natural Gas CITY OF CHUBBUCK INTERMOUNTAIN GAS C 082513381230 FY '25 Intermountain Gas Fire Depart 08/12/2025 26.88 .00 10-4235-510 FC Telephone CITY OF CHUBBUCK CELLCO PARTNERSHIP 6119342562 Fire Department Cell Phone CREDIT 07/23/2025 240.64- .00 10-4235-510 FC Telephone CITY OF CHUBBUCK CELLCO PARTNERSHIP 6121041633 R. PO: FIRE 08/14/2025 216.17 .00 10-4236-379 FC Supplies CITY OF CHUBBUCK SMITHS FOOD AND DRU 077165 COFFEE 08/13/2025 16.99 .00 10-4236-379 FC Supplies CITY OF CHUBBUCK SMITHS FOOD AND DRU 077165 coffee 08/13/2025 45.98 .00 10-4236-379 FC Supplies CITY OF CHUBBUCK SMITHS FOOD AND DRU 077165 coffee 08/13/2025 41.98 .00 10-4236-379 FC Supplies CITY OF CHUBBUCK SMITHS FOOD AND DRU 077165 swiffer refill 08/13/2025 30.98 .00 10-4236-379 FC Supplies CITY OF CHUBBUCK SMITHS FOOD AND DRU 077165 dixie plates 08/13/2025 15.49 .00 10-4236-379 FC Supplies CITY OF CHUBBUCK SMITHS FOOD AND DRU 077165 aluminum foil 08/13/2025 4.99 .00 10-4236-379 FC Supplies CITY OF CHUBBUCK SMITHS FOOD AND DRU 077165 sandwich bag 08/13/2025 4.69 .00 10-4236-379 FC Supplies CITY OF CHUBBUCK SMITHS FOOD AND DRU 077165 lysol laundrysanitizer 08/13/2025 25.98 .00 10-4236-379 FC Supplies CITY OF CHUBBUCK SMITHS FOOD AND DRU 077165 finish rinse aid 08/13/2025 10.49 .00 10-4236-379 FC Supplies CITY OF CHUBBUCK SMITHS FOOD AND DRU 077165 bounce sheets 08/13/2025 11.99 .00 10-4237-350 FC Fuel CITY OF CHUBBUCK CONRAD & BISCHOFF IN IN83904925 Fire Department Fuel 08/20/2025 1,402.20 .00 10-4238-392 FC Protection CITY OF CHUBBUCK LN CURTIS & SONS INV978955 SMALL PRONG FEET W/RIVETS LA 08/13/2025 92.65 .00 10-4238-392 FC Protection CITY OF CHUBBUCK WITMER PUBLIC SAFETY INV731557 Flex safe storage carry bag 08/13/2025 87.13 .00 Total FIRE CONTROL & PREVENTION: 3,283.55 .00 INFORMATION TECHNOLOGY 10-4251-280 IT Phone CITY OF CHUBBUCK CELLCO PARTNERSHIP 6119342562 IT Department Cell Phone 07/23/2025 20.02 .00 Total INFORMATION TECHNOLOGY: 20.02 .00 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN BEAM INSURANCE ADMI ID0061420250 Vision Insurance -2025 07/15/2025 123.24 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 6 Report dates: 8/21/2025-9/3/2025 Aug 27, 2025 04:03PM GL Account and Title Segment Fund Vendor Name Invoice Number Description 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN BEAM INSURANCE ADMI ID0061420250 Vision Insurance -2025 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN UNUM LIFE INSURANCE 0910085-08/11/ Employee Voluntary LTD Insurance Total 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN Invoice Date Net Invoice Amount Amount Paid Date Paid 08/15/2025 08/11/2025 HARRIS MOUNTAIN WES SR000094059 Monthly HVAC City Hall 08/20/2025 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN .00 NIGHT OWL JANITORIAL 9624 FY'25 Janitorial Services City Hall 08/01/2025 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN NIGHT OWL JANITORIAL 9649 FY'25 Janitorial Service for Shop & Ci 08/01/2025 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN SYSTEM TECH INC 2025861 System Tech City Hall Fire Alarm moni 05/21/2025 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN MOWER OFFICE SYSTE 102296 HP Laserjet toner cartridge 08/21/2025 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN PORTERS SUPPLY & DIS 8882860 FY'25 Upstairs office supplies 08/25/2025 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN CELLCO PARTNERSHIP 6119342562 Streets Department Cell Phone 07/23/2025 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN CELLCO PARTNERSHIP 6119342562 Streets Credit for returned phone in F 07/23/2025 11-4333-290 HSR Utility Electrical HIGHWAY, STREETS, AN IDAHO POWER COMPAN 082522005373 FY'25 Large General Lighting ACCT# 08/19/2025 11-4333-300 HSR Utility Natural Gas HIGHWAY, STREETS, AN INTERMOUNTAIN GAS C 082513381230 FY '25 Intermountain Gas HSR Depart 08/12/2025 11-4333-300 HSR Utility Natural Gas HIGHWAY, STREETS, AN WESTERN STATES EQUI IN003307015 Roller for milling compaction yard 08/21/2025 11-4333-310 HSR Facility Maintenance/ HIGHWAY, STREETS, AN HANSON JANITORIAL SU 782245 Toilet Tissue City Hall 08/12/2025 11-4333-310 HSR Facility Maintenance/ HIGHWAY, STREETS, AN HANSON JANITORIAL SU 782843 Tissue and Kitchen towels, can liners 08/25/2025 11-4333-330 HSR Yard Facility Operatio HIGHWAY, STREETS, AN MICKELSEN CONSTRUC 49461 Sprayed milling in yard with tack coat 08/22/2025 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2603811 Shop Coverall cleaning FY'25 07/31/2025 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2607397 Shop Coverall cleaning FY'25 08/14/2025 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2609222 Shop Coverall cleaning FY'25 08/21/2025 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 241299 FY'25 Shop supplies 08/14/2025 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 242060 FY'25 Shop supplies 08/19/2025 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 242113 FY'25 Shop supplies 08/20/2025 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 242185 FY'25 Shop supplies 08/20/2025 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 242189 FY'25 Shop supplies 08/20/2025 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 242334 FY'25 Shop supplies 08/21/2025 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 242427 FY'25 Shop supplies 08/21/2025 127.98 .00 100.84 .00 352.06 .00 151.04 .00 285.60 .00 56.88 .00 121.48 .00 6.25 .00 9.40 .00 228.94 .00 228.94- .00 427.76 .00 26.60 .00 520.07 .00 6.53 .00 20.28 .00 2,394.60 .00 106.98 .00 106.98 .00 124.18 .00 15.88 .00 39.24 .00 229.99 .00 117.15 .00 117.15 .00 30.01 .00 30.01 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 7 Report dates: 8/21/2025-9/3/2025 Aug 27, 2025 04:03PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total: 5,852.29 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 243150 FY'25 Shop supplies 08/27/2025 29.75 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE Vision Insurance -2025 07/15/2025 199.08 .00 GENERAL PARTS DISTRI 14964449751 FY'25 Shop supplies 08/14/2025 33.49 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE Vision Insurance -2025 08/15/2025 203.80 .00 GENERAL PARTS DISTRI 14964450201 FY'25 Shop supplies 08/18/2025 66.57 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE Employee Voluntary LTD Insurance 08/11/2025 28.25 .00 GENERAL PARTS DISTRI 14964451377 FY'25 Shop supplies 08/27/2025 5.99 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE Monthly HVAC City Hall 08/20/2025 269.46 .00 IDAHO IRRIGATION SUPP S6071392001 Shop porta cool water fill tube 08/18/2025 7.64 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE FY'25 Janitorial Services City Hall 08/01/2025 509.51 .00 WESTERN STATES EQUI IN003251770 Shop oil sample bottles (10 ea) 07/03/2025 29.99 .00 30-4333-280 CG Utility Telephone CITY GARAGE FY'25 Janitorial Service for Shop & Ci 08/01/2025 101.45 .00 CELLCO PARTNERSHIP 6119342562 Fleet Maintenancel Department Cell P 07/23/2025 152.96 .00 30-4333-290 CG Utility Electrical CITY GARAGE System Tech City Hall Fire Alarm moni 05/21/2025 216.72 .00 IDAHO POWER COMPAN 082522005373 FY'25 Large General Lighting ACCT# 08/19/2025 266.10 .00 30-4333-300 CG Utility Natural Gas CITY GARAGE HP Laserjet toner cartridge 08/21/2025 11.15 .00 INTERMOUNTAIN GAS C 082513381230 FY '25 Intermountain Gas Shop Depar 08/12/2025 17.74 .00 30-4333-320 CG Yard Facility Constructi CITY GARAGE FY'25 Upstairs office supplies 08/25/2025 16.77 .00 FLEETPRIDE INC 127893451 Shop atf dexron 6 (10 gal) 08/11/2025 298.00 .00 Total: 5,852.29 .00 SN OPERATIONS 33-4331-250 SN Health Insurance SN SANITATION BEAM INSURANCE ADMI ID0061420250 Vision Insurance -2025 07/15/2025 199.08 .00 33-4331-250 SN Health Insurance SN SANITATION BEAM INSURANCE ADMI ID0061420250 Vision Insurance -2025 08/15/2025 203.80 .00 33-4331-250 SN Health Insurance SN SANITATION UNUM LIFE INSURANCE 0910085-08/11/ Employee Voluntary LTD Insurance 08/11/2025 28.25 .00 33-4333-130 SN City Hall Operations SN SANITATION HARRIS MOUNTAIN WES SR000094059 Monthly HVAC City Hall 08/20/2025 269.46 .00 33-4333-130 SN City Hall Operations SN SANITATION NIGHT OWL JANITORIAL 9624 FY'25 Janitorial Services City Hall 08/01/2025 509.51 .00 33-4333-130 SN City Hall Operations SN SANITATION NIGHT OWL JANITORIAL 9649 FY'25 Janitorial Service for Shop & Ci 08/01/2025 101.45 .00 33-4333-130 SN City Hall Operations SN SANITATION SYSTEM TECH INC 2025861 System Tech City Hall Fire Alarm moni 05/21/2025 216.72 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION MOWER OFFICE SYSTE 102296 HP Laserjet toner cartridge 08/21/2025 11.15 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION PORTERS SUPPLY & DIS 8882860 FY'25 Upstairs office supplies 08/25/2025 16.77 .00 33-4333-280 SN Utility Telephone SN SANITATION CELLCO PARTNERSHIP 6119342562 Sanitation Department Cell Phone 07/23/2025 267.87 .00 33-4333-280 SN Utility Telephone SN SANITATION CELLCO PARTNERSHIP 6119342562 Streets Credit for returned phone in F 07/23/2025 149.29- .00 33-4333-290 SN Utility Electrical SN SANITATION IDAHO POWER COMPAN 082522005373 FY'25 Large General Lighting ACCT# 08/19/2025 773.73 .00 33-4333-300 SN Utility Natural Gas SN SANITATION INTERMOUNTAIN GAS C 082513381230 FY '25 Intermountain Gas SN Depart 08/12/2025 31.03 .00 33-4333-310 SN Facility Maintenance/J SN SANITATION HANSON JANITORIAL SU 782245 Toilet Tissue City Hall 08/12/2025 11.66 .00 33-4333-310 SN Facility Maintenance/J SN SANITATION HANSON JANITORIAL SU 782843 Tissue and Kitchen towels, can liners 08/25/2025 36.16 .00 33-4333-330 SN Yard Facility Operation SN SANITATION MICKELSEN CONSTRUC 49461 Sprayed milling in yard with tack coat 08/22/2025 2,394.60 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 8 Report dates: 8/21/2025-9/3/2025 Aug 27, 2025 04:03PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 31-4353-130 WW City Hall Operations WATER UTILITY HARRIS MOUNTAIN WES SR000094059 Monthly HVAC City Hall 08/20/2025 317.79 .00 33-4333-330 SN Yard Facility Operation SN SANITATION NIGHT OWL JANITORIAL 9624 FY'25 Janitorial Services City Hall 08/01/2025 600.90 .00 WESTERN STATES EQUI IN003307015 Roller for milling compaction yard 08/21/2025 520.08 .00 Total SN OPERATIONS: 5,442.03 .00 CG ENGINEERING SERVICE 30-4344-100 CG Fuel & Lubricants CITY GARAGE CONRAD & BISCHOFF IN IN83904925 Shop Department Fuel 08/20/2025 362.05 .00 Total CG ENGINEERING SERVICE: 362.05 .00 HSR ASPHALT MAINTENANCE 11-4340-130 HSR Surface Maintenance HIGHWAY, STREETS, AN VSS INTERNATIONAL INC 20020508 Micro -surfacing 07/31/2025 196,188.74 .00 11-4345-120 HSR Repairs HIGHWAY, STREETS, AN POCATELLO READY MIX 889212 Sidewalk repairs @ 221 Stuart 07/31/2025 370.20 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 082522003833 FY '25 Small General Light ACCT# 22 08/19/2025 40.91 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 082522090581 FY '25 Street Lights Metered/Unmeter 08/11/2025 90.67 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 082522090581 FY '25 Street Lights Metered/Unmeter 08/20/2025 11.23 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 082522003833 FY '25 Small General Light ACCT# 22 08/19/2025 159.65 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 082522009403 FY'25 Traffic Control Lighting ACCT# 08/18/2025 344.58 .00 11-4348-120 HSR M & O HIGHWAY, STREETS, AN WESTERN SYSTEMS INC 0000068392 Spring nuts/hardware for traffic signal 08/08/2025 52.60 .00 11-4348-120 HSR M & O HIGHWAY, STREETS, AN WESTERN SYSTEMS INC 0000068581 Repair conflict monitor MMU unit for tr 08/18/2025 253.40 .00 Total HSR ASPHALT MAINTENANCE: 197,511.98 .00 SN RESIDENTIAL SERVICE 33-4341-110 SN Commerical Containers SN SANITATION RULE STEEL TANKS INC 0042212IN 6-8 yard commercial sanitation contai 08/22/2025 10,224.00 .00 Total SN RESIDENTIAL SERVICE: 10,224.00 .00 WW PERSONNEL EXPENSE 31-4341-250 WW Health Insurance WATER UTILITY BEAM INSURANCE ADMI ID0061420250 Vision Insurance -2025 07/15/2025 180.12 .00 31-4341-250 WW Health Insurance WATER UTILITY BEAM INSURANCE ADMI ID0061420250 Vision Insurance -2025 08/15/2025 184.86 .00 31-4341-250 WW Health Insurance WATER UTILITY UNUM LIFE INSURANCE 0910085-08/11/ Employee Voluntary LTD Insurance 08/11/2025 97.87 .00 Total WW PERSONNEL EXPENSE: 462.85 .00 31-4353-130 WW City Hall Operations WATER UTILITY HARRIS MOUNTAIN WES SR000094059 Monthly HVAC City Hall 08/20/2025 317.79 .00 31-4353-130 WW City Hall Operations WATER UTILITY NIGHT OWL JANITORIAL 9624 FY'25 Janitorial Services City Hall 08/01/2025 600.90 .00 31-4353-130 WW City Hall Operations WATER UTILITY NIGHT OWL JANITORIAL 9649 FY '25 Janitorial Service for Shop & Ci 08/01/2025 119.67 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 9 Report dates: 8/21/2025-9/3/2025 Aug 27, 2025 04:03PM 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 31-4353-130 WW City Hall Operations WATER UTILITY CONRAD & BISCHOFF IN IN83904925 Mayor Fuel 08/20/2025 SYSTEM TECH INC 2025861 System Tech City Hall Fire Alarm moni 05/21/2025 255.60 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY 08/20/2025 43.39 .00 11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN MOWER OFFICE SYSTE 102296 HP Laserjet toner cartridge 08/21/2025 13.15 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY 11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN PORTERS SUPPLY & DIS 8882860 FY'25 Upstairs office supplies 08/25/2025 19.79 .00 31-4353-280 WW Utility Telephone WATER UTILITY ARNOLD MACHINERY CO PS10724941 #216 Forward/Reverse shift cable ass 08/01/2025 CELLCO PARTNERSHIP 6119342562 Water Department Cell Phone 07/23/2025 420.38 .00 31-4353-280 WW Utility Telephone WATER UTILITY 08/07/2025 20.63 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN CELLCO PARTNERSHIP 6119342562 Streets Credit for returned phone in F 07/23/2025 420.38- .00 31-4353-290 WW Utility Electrical WATER UTILITY 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN IDAHO POWER COMPAN 082522005373 FY'25 Large General Lighting ACCT# 08/19/2025 804.23 .00 31-4353-300 WW Utility Natural Gas WATER UTILITY DYNA PARTS LLC 240484 FY'25 Auto parts streets 08/07/2025 INTERMOUNTAIN GAS C 082513381230 FY'25 Intermountain Gas WW Depart 08/12/2025 74.62 .00 31-4353-310 WW Facility Maintenance/J WATER UTILITY 08/08/2025 44.67- .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN HANSON JANITORIAL SU 782245 Toilet Tissue City Hall 08/12/2025 13.74 .00 31-4353-310 WW Facility Maintenance/J WATER UTILITY 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN HANSON JANITORIAL SU 782843 Tissue and Kitchen towels, can liners 08/25/2025 42.66 .00 31-4353-330 WW Yard Facility Operatio WATER UTILITY FLEETPRIDE INC 127816930 #241 Rear brake shoe kits 08/07/2025 MICKELSEN CONSTRUC 49461 Sprayed milling in yard with tack coat 08/22/2025 2,394.60 .00 31-4353-330 WW Yard Facility Operatio WATER UTILITY 08/07/2025 30.69 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN WESTERN STATES EQUI IN003307015 Roller for milling compaction yard 08/21/2025 520.07 .00 Total : 5,176.82 .00 HSR ROADWAY PROJECT 11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN CONRAD & BISCHOFF IN IN83904925 Mayor Fuel 08/20/2025 12.45 .00 11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN CONRAD & BISCHOFF IN IN83904925 Facilities Maintenance Fuel 08/20/2025 43.39 .00 11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN CONRAD & BISCHOFF IN IN83904925 Streets Department Fuel 08/20/2025 2,366.32 .00 11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN CONRAD & BISCHOFF IN IN83904925 Public Works Department Fuel 08/20/2025 11.31 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN ARNOLD MACHINERY CO PS10724941 #216 Forward/Reverse shift cable ass 08/01/2025 325.59 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN WESTERN STATES EQUI IN003291429 #166 hydraulic hose assembly 08/07/2025 20.63 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN COMMERCIAL TIRE INC 08346858 #173 drive tires 08/08/2025 430.28 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN DYNA PARTS LLC 239196 FY'25 Auto parts streets 07/30/2025 415.94 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN DYNA PARTS LLC 240484 FY'25 Auto parts streets 08/07/2025 9.38 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN DYNA PARTS LLC 240571 FY'25 Auto parts streets 08/08/2025 44.67- .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN DYNA PARTS LLC 242774 FY'25 Auto parts streets 08/25/2025 231.80 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 127758007 #174 Front axle wheel hubs 08/05/2025 67.99 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 127816930 #241 Rear brake shoe kits 08/07/2025 315.96 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 127826765 FY'25 Auto parts streets 08/07/2025 30.69 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 127977162 FY'25 Auto parts streets 08/13/2025 13.09 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 10 Report dates: 8/21/2025-9/3/2025 Aug 27, 2025 04:03PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid SW PERSONNEL EXPENSE 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 127980486 FY'25 Auto parts streets 08/13/2025 30.69- .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964450483 FY'25 Streets auto parts 08/20/2025 31.00 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964450719 FY'25 Streets auto parts 08/21/2025 73.03 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN METROQUIP INC P33965 #241 Coolant overflow tank 08/11/2025 116.92 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN METROQUIP INC P33966 #241 oil pressure switch, pressure swi 08/11/2025 310.74 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN METROQUIP INC P34166 #242 Rear broom drive flanges 08/21/2025 792.77 .00 11-4351-160 HSR Small Tools & Equipm HIGHWAY, STREETS, AN ALL -STATES DISTRIBUTI SPE8854 Brush mower shift cables 08/05/2025 44.98 .00 11-4352-110 HSR Clothing HIGHWAY, STREETS, AN BERG SHOE STORE LLC 1210000672 Safety Boots: M. Wise 08/15/2025 30.62 .00 11-4352-110 HSR Clothing HIGHWAY, STREETS, AN BERG SHOE STORE LLC 1210000672 Safety Boots: M. Johnson 08/15/2025 21.37 .00 11-4352-130 HSR Testing HIGHWAY, STREETS, AN POCATELLO HOSPITAL L 082574100000 Lab Test Dot: C. Cachinho DOS 4-25- 08/14/2025 65.00 .00 11-4352-130 HSR Testing HIGHWAY, STREETS, AN POCATELLO HOSPITAL L 082574100000 Tdap Vaccine, Im Adm Prq 1 Vaccine: 08/14/2025 171.00 .00 11-4352-130 HSR Testing HIGHWAY, STREETS, AN POCATELLO HOSPITAL L 082574100000 WC Chg Drug Screen Single Class: R. 08/14/2025 10.00 .00 11-4352-130 HSR Testing HIGHWAY, STREETS, AN POCATELLO HOSPITAL L 082574100000 WC Chg Drug Screen Single Class, A 08/14/2025 17.00 .00 11-4352-130 HSR Testing HIGHWAY, STREETS, AN POCATELLO HOSPITAL L 082574100000 Tdap Vaccine, Im Adm 1 vaccine: D. H 08/14/2025 85.50 .00 11-4352-130 HSR Testing HIGHWAY, STREETS, AN POCATELLO HOSPITAL L 082574100000 Lab Test Dot: D. Harris, DOS 5-14-25 08/14/2025 32.50 .00 Total HSR ROADWAY PROJECT: 6,021.89 .00 SW PERSONNEL EXPENSE 32-4351-250 SW Health Insurance SW WASTEWATER BEAM INSURANCE ADMI ID0061420250 Vision Insurance -2025 07/15/2025 180.12 .00 32-4351-250 SW Health Insurance SW WASTEWATER BEAM INSURANCE ADMI ID0061420250 Vision Insurance -2025 08/15/2025 184.86 .00 32-4351-250 SW Health Insurance SW WASTEWATER UNUM LIFE INSURANCE 0910085-08/11/ Employee Voluntary LTD Insurance 08/11/2025 97.87 .00 32-4353-130 SW City Hall Operations SW WASTEWATER HARRIS MOUNTAIN WES SR000094059 Monthly HVAC City Hall 08/20/2025 319.00 .00 32-4353-130 SW City Hall Operations SW WASTEWATER NIGHT OWL JANITORIAL 9624 FY'25 Janitorial Services City Hall 08/01/2025 603.19 .00 32-4353-130 SW City Hall Operations SW WASTEWATER NIGHT OWL JANITORIAL 9649 FY '25 Janitorial Service for Shop & Ci 08/01/2025 120.12 .00 32-4353-130 SW City Hall Operations SW WASTEWATER SYSTEM TECH INC 2025861 System Tech City Hall Fire Alarm moni 05/21/2025 256.57 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER MOWER OFFICE SYSTE 102296 HP Laserjet toner cartridge 08/21/2025 13.20 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER PORTERS SUPPLY & DIS 8882860 FY'25 Upstairs office supplies 08/25/2025 19.86 .00 32-4353-280 SW Utility Telephone SW WASTEWATER CELLCO PARTNERSHIP 6119342562 Waste Water Department Cell Phone 07/23/2025 210.97 .00 32-4353-290 SW Utlity Electrical SW WASTEWATER IDAHO POWER COMPAN 082522005373 FY'25 Large General Lighting ACCT# 08/19/2025 806.81 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 11 Report dates: 8/21/2025-9/3/2025 Aug 27, 2025 04:03PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid SW COLLECTION SYSTEM 32-4361-110 SW Treatment Pocatello SW WASTEWATER CITY OF POCATELLO 105996 FY'25 Sewer Treatment Fee - N & S o 08/21/2025 63,918.22 .00 32-4353-300 SW Utility Natural Gas SW WASTEWATER INTERMOUNTAIN GAS C 082513381230 FY '25 Intermountain Gas SW Depart 08/12/2025 95.91 .00 32-4353-310 SW Facility Maintenance/J SW WASTEWATER HANSON JANITORIAL SU 782245 Toilet Tissue City Hall 08/12/2025 13.79 .00 32-4353-310 SW Facility Maintenance/J SW WASTEWATER HANSON JANITORIAL SU 782843 Tissue and Kitchen towels, can liners 08/25/2025 42.82 .00 32-4353-330 SW Yard Facility Operation SW WASTEWATER 144,923.90 .00 MICKELSEN CONSTRUC 49461 Sprayed milling in yard with tack coat 08/22/2025 2,394.60 .00 32-4353-330 SW Yard Facility Operation SW WASTEWATER WESTERN STATES EQUI IN003307015 Roller for milling compaction yard 08/21/2025 520.07 .00 Total SW PERSONNEL EXPENSE: 5,879.76 .00 SW COLLECTION SYSTEM 32-4361-110 SW Treatment Pocatello SW WASTEWATER CITY OF POCATELLO 105996 FY'25 Sewer Treatment Fee - N & S o 08/21/2025 63,918.22 .00 32-4361-110 SW Treatment Pocatello SW WASTEWATER CITY OF POCATELLO 105996 FY'25 Sewer Treatment Fee - N & S o 08/21/2025 78,949.83 .00 32-4362-120 SW Electrical Power SW WASTEWATER IDAHO POWER COMPAN 082522003833 FY'25 Small General Light ACCT# 22 08/19/2025 138.87 .00 32-4362-120 SW Electrical Power SW WASTEWATER IDAHO POWER COMPAN 082522005373 FY'25 Large General Lighting ACCT# 08/19/2025 1,916.98 .00 Total SW COLLECTION SYSTEM: 144,923.90 .00 WW PRODUCTION AND STORAGE 31-4360-110 WW Building M & O WATER UTILITY H2 OUTDOORS LLC 12101 FY'25 Bi -weekly mowing: Tank Farm, 08/11/2025 165.00 .00 31-4360-110 WW Building M & O WATER UTILITY H2 OUTDOORS LLC 12126 FY'25 Bi -weekly mowing: Tank Farm, 08/11/2025 145.00 .00 31-4360-160 WW Disinfection Equipme WATER UTILITY PARAMOUNT SUPPLY CO 118646 Well 3 chlorinator parts 08/14/2025 31.14 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2504936 FY'25 Water Testing 08/09/2025 375.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2504978 FY'25 Water Testing 08/12/2025 70.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2504982 FY'25 Water Testing 08/12/2025 70.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2504989 FY'25 Water Testing 08/12/2025 175.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2504999 FY'25 Water Testing 08/13/2025 70.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2505007 FY'25 Water Testing 08/13/2025 70.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2505087 FY'25 Water Testing 08/15/2025 140.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2505112 FY'25 Water Testing 08/18/2025 300.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2505194 FY'25 Water Testing 08/20/2025 175.00 .00 31-4360-200 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 082522003833 FY'25 Small General Light ACCT# 22 08/19/2025 53.18 .00 31-4360-200 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 082522005373 FY'25 Large General Lighting ACCT# 08/19/2025 34,322.60 .00 31-4361-100 WW Piping M & O WATER UTILITY CORE & MAIN LP X508293 Repair coupling & MJ kit 08/08/2025 981.14 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 12 Report dates: 8/21/2025-9/3/2025 Aug 27, 2025 04:03PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 33-4370-100 SN Fuel & Lubricants SN SANITATION 31-4361-100 WW Piping M & O WATER UTILITY Facilities Maintenance Fuel 08/20/2025 77.40 .00 MICKELSEN CONSTRUC 49661 Asphalt repair on Hawthorne Rd 08/19/2025 7,788.85 .00 31-4361-100 WW Piping M & O WATER UTILITY Sewer Department Fuel 08/20/2025 1,585.22 .00 MOUNTAINLAND SUPPLY S10721800100 16" MJ Kit 08/07/2025 98.57 .00 31-4361-100 WW Piping M & O WATER UTILITY Sanitation Department Fuel 08/20/2025 8,719.32 .00 MOUNTAINLAND SUPPLY S10721865700 20'16" C900 pipe 08/07/2025 1,810.71 .00 31-4361-150 WW Capital Planning WATER UTILITY Public Works Department Fuel 08/20/2025 11.32 .00 SOUTHEASTERN IDAHO INV0167 Alpine Irrigation Pump Station 08/14/2025 21,269.04 .00 31-4362-110 WW Service Connection M WATER UTILITY Mayor Fuel 08/20/2025 12.45 .00 IDAHO IRRIGATION SUPP S6046394001 Pipe burb saddle 08/01/2025 3.12 .00 31-4362-120 WW Meters WATER UTILITY #256 brake air pressure sensor 08/07/2025 313.71 .00 CORE & MAIN LP W895322 6" meter 18" lay length 08/07/2025 7,450.67 .00 31-4362-120 WW Meters WATER UTILITY #268 Grabber arm carriage bushings 07/28/2025 151.50 .00 CORE & MAIN LP X461252 10 V4 Pit MIU 08/07/2025 23,168.22 .00 31-4364-110 WW Electrical Power WATER UTILITY Safety Boots: M. Wise 08/15/2025 54.64 .00 IDAHO POWER COMPAN 082522005373 FY'25 Large General Lighting ACCT# 08/19/2025 1,199.15 .00 31-4364-110 WW Electrical Power WATER UTILITY Safety Boots: M. Johnson 08/15/2025 38.14 .00 IDAHO POWER COMPAN 082522214730 FY '25 Grove Irrigation ACCT# 22214 08/19/2025 659.36 .00 Total WW PRODUCTION AND STORAGE: Tdap Vaccine, Im Adm Prq 1 Vaccine: 08/14/2025 100,590.75 .00 33-4370-100 SN Fuel & Lubricants SN SANITATION CONRAD & BISCHOFF IN IN83904925 Facilities Maintenance Fuel 08/20/2025 77.40 .00 33-4370-100 SN Fuel & Lubricants SN SANITATION CONRAD & BISCHOFF IN IN83904925 Sewer Department Fuel 08/20/2025 1,585.22 .00 33-4370-100 SN Fuel & Lubricants SN SANITATION CONRAD & BISCHOFF IN IN83904925 Sanitation Department Fuel 08/20/2025 8,719.32 .00 33-4370-100 SN Fuel & Lubricants SN SANITATION CONRAD & BISCHOFF IN IN83904925 Public Works Department Fuel 08/20/2025 11.32 .00 33-4370-120 SN Vehicle M & O SN SANITATION CONRAD & BISCHOFF IN IN83904925 Mayor Fuel 08/20/2025 12.45 .00 33-4370-120 SN Vehicle M & O SN SANITATION JACKSON GROUP PETE 47960PC #256 brake air pressure sensor 08/07/2025 313.71 .00 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 45644 #268 Grabber arm carriage bushings 07/28/2025 151.50 .00 33-4371-110 SN Clothing SN SANITATION BERG SHOE STORE LLC 1210000672 Safety Boots: M. Wise 08/15/2025 54.64 .00 33-4371-110 SN Clothing SN SANITATION BERG SHOE STORE LLC 1210000672 Safety Boots: M. Johnson 08/15/2025 38.14 .00 33-4371-130 SN Testing SN SANITATION POCATELLO HOSPITAL L 082574100000 Tdap Vaccine, Im Adm Prq 1 Vaccine: 08/14/2025 171.00 .00 33-4371-130 SN Testing SN SANITATION POCATELLO HOSPITAL L 082574100000 HepB Vaccine adult 3 dose, HepA Vac 08/14/2025 224.00 .00 33-4371-130 SN Testing SN SANITATION POCATELLO HOSPITAL L 082574100000 WC Chg Drug Screen Single Class: R. 08/14/2025 10.00 .00 33-4371-130 SN Testing SN SANITATION POCATELLO HOSPITAL L 082574100000 WC Chg Drug Screen Single Class, A 08/14/2025 17.00 .00 33-4371-130 SN Testing SN SANITATION POCATELLO HOSPITAL L 082574100000 Lab Test Dot: C. Powers, DOS 2-13-2 08/14/2025 65.00 .00 33-4371-130 SN Testing SN SANITATION POCATELLO HOSPITAL L 082574100000 WC Chg Drug Screen Single: C. Norto 08/14/2025 20.00 .00 33-4371-130 SN Testing SN SANITATION POCATELLO HOSPITAL L 082574100000 Tdap Vaccine, Im Adm 1 vaccine: D. H 08/14/2025 85.50 .00 33-4371-130 SN Testing SN SANITATION POCATELLO HOSPITAL L 082574100000 Lab Test Dot: D. Harris, DOS 5-14-25 08/14/2025 32.50 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 13 Report dates: 8/21/2025-9/3/2025 Aug 27, 2025 04:03PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total : 11,588.70 .00 SW EQUIPMENT EXPENSE 32-4380-110 SW Large Truck Repair & SW WASTEWATER METROQUIP INC P34172 #195 Flusher hose nozzle 08/21/2025 583.00 .00 32-4380-120 SW Heavy Equipment Rep SW WASTEWATER WESTERN STATES EQUI CM00194358 #166 hydraulic hose assembly 08/07/2025 113.48- .00 32-4380-120 SW Heavy Equipment Rep SW WASTEWATER WESTERN STATES EQUI IN003290007 #166 hydraulic hose assembly 08/06/2025 113.48 .00 32-4380-120 SW Heavy Equipment Rep SW WASTEWATER WESTERN STATES EQUI IN003291429 #166 hydraulic hose assembly 08/07/2025 20.63 .00 32-4380-140 SW Fuel & Lubricants SW WASTEWATER CONRAD & BISCHOFF IN IN83904925 Mayor Fuel 08/20/2025 22.64 .00 32-4380-140 SW Fuel & Lubricants SW WASTEWATER CONRAD & BISCHOFF IN IN83904925 Facilities Maintenance Fuel 08/20/2025 91.63 .00 32-4380-140 SW Fuel & Lubricants SW WASTEWATER CONRAD & BISCHOFF IN IN83904925 Public Works Department Fuel 08/20/2025 11.32 .00 32-4381-100 SW Training SW WASTEWATER PHILLIP MARCIN SWALL 225270 Class ABC driver's license 08/26/2025 60.00 .00 32-4381-110 SW Clothing SW WASTEWATER BERG SHOE STORE LLC 1210000672 Safety Boots: M. Wise 08/15/2025 64.68 .00 32-4381-110 SW Clothing SW WASTEWATER BERG SHOE STORE LLC 1210000672 Safety Boots: M. Johnson 08/15/2025 45.14 .00 32-4381-130 SW Testing SW WASTEWATER POCATELLO HOSPITAL L 082574100000 Lab Test Dot: B. Newby, DOS 3-13-25 08/14/2025 32.50 .00 32-4381-130 SW Testing SW WASTEWATER POCATELLO HOSPITAL L 082574100000 WC Chg Drug Screen Single Class, A 08/14/2025 17.00 .00 32-4381-130 SW Testing SW WASTEWATER POCATELLO HOSPITAL L 082574100000 HepB Surf Antibody, Hepatitis Anitbod 08/14/2025 118.50 .00 32-4381-130 SW Testing SW WASTEWATER POCATELLO HOSPITAL L 082574100000 HepB Surf Antibody, Hepatitis Anitbod 08/14/2025 112.00 .00 32-4381-130 SW Testing SW WASTEWATER POCATELLO HOSPITAL L 082574100000 HepB vaccine Adult dose, 1m Adm Pr 08/14/2025 55.00 .00 Total SW EQUIPMENT EXPENSE: 1,234.04 .00 WW EQUIPMENT EXPENSE 31-4380-100 WW Pickup Repair & Maint WATER UTILITY GENERAL PARTS DISTRI 14964449783 FY 2025 Auto parts 08/14/2025 19.54 .00 31-4380-110 WW Large Truck Repair & WATER UTILITY FLEETPRIDE INC 127758007 #174 Front axle wheel hubs 08/05/2025 67.99 .00 31-4380-120 WW Heavy Equipment Re WATER UTILITY WESTERN STATES EQUI IN003291429 #166 hydraulic hose assembly 08/07/2025 20.63 .00 31-4380-140 WW Fuel & Lubricants WATER UTILITY CONRAD & BISCHOFF IN IN83904925 Mayor Fuel 08/20/2025 19.24 .00 31-4380-140 WW Fuel & Lubricants WATER UTILITY CONRAD & BISCHOFF IN IN83904925 Facilities Maintenance Fuel 08/20/2025 91.28 .00 31-4380-140 WW Fuel & Lubricants WATER UTILITY CONRAD & BISCHOFF IN IN83904925 Water Department Fuel 08/20/2025 4,526.00 .00 31-4380-140 WW Fuel & Lubricants WATER UTILITY CONRAD & BISCHOFF IN IN83904925 Public Works Department Fuel 08/20/2025 11.32 .00 31-4381-110 WW Clothing WATER UTILITY BERG SHOE STORE LLC 1210000672 Safety Boots: M. Wise 08/15/2025 64.43 .00 31-4381-110 WW Clothing WATER UTILITY BERG SHOE STORE LLC 1210000672 Safety Boots: M. Johnson 08/15/2025 44.97 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 14 Report dates: 8/21/2025-9/3/2025 Aug 27, 2025 04:03PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 31-4381-130 WW Testing WATER UTILITY POCATELLO HOSPITAL L 082574100000 Lab Test Dot: B. Newby, DOS 3-13-25 08/14/2025 32.50 .00 31-4381-130 WW Testing WATER UTILITY POCATELLO HOSPITAL L 082574100000 WC Chg Drug Screen Single Class, A 08/14/2025 17.00 .00 31-4381-130 WW Testing WATER UTILITY POCATELLO HOSPITAL L 082574100000 HepB Surf Antibody, Hepatitis Anitbod 08/14/2025 118.50 .00 31-4381-130 WW Testing WATER UTILITY POCATELLO HOSPITAL L 082574100000 HepB Surf Antibody, Hepatitis Anitbod 08/14/2025 112.00 .00 31-4381-130 WW Testing WATER UTILITY POCATELLO HOSPITAL L 082574100000 HepB vaccine Adult dose, 1 m Adm Pr 08/14/2025 55.00 .00 Total WW EQUIPMENT EXPENSE: 5,200.40 .00 BUILDING, PLANNING & DEVELOP 10-4400-250 BPD Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420250 Vision Insurance -2025 07/15/2025 75.84 .00 10-4400-250 BPD Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420250 Vision Insurance -2025 08/15/2025 75.84 .00 Total BUILDING, PLANNING & DEVELOP: 151.68 .00 BPD ADMINISTRATION & SUPPLIES 10-4423-230 BPD Office Equipment/Sup CITY OF CHUBBUCK MOWER OFFICE SYSTE 102296 HP Laserjet toner cartridge 08/21/2025 6.25 .00 10-4423-280 BPD Utility Telephone CITY OF CHUBBUCK CELLCO PARTNERSHIP 6119342562 Building Department Cell Phones 07/23/2025 329.01 .00 Total BPD ADMINISTRATION & SUPPLIES: 335.26 .00 BPD EQUIPMENT 10-4434-100 BPD Fuel & Lubricants CITY OF CHUBBUCK CONRAD & BISCHOFF IN IN83904925 Department Fuel 08/20/2025 648.90 .00 Total BPD EQUIPMENT: 648.90 .00 BPD SAFETY 10-4455-110 BPD Clothing CITY OF CHUBBUCK BERG SHOE STORE LLC 1210000672 Safety Boots: M. Wise 08/15/2025 30.62 .00 10-4455-110 BPD Clothing CITY OF CHUBBUCK BERG SHOE STORE LLC 1210000672 Safety Boots: M. Johnson 08/15/2025 21.37 .00 Total BPD SAFETY: 51.99 .00 PARKS 10-4470-112 PK Seasonal Temporary CITY OF CHUBBUCK EXPRESS SERVICES INC 32741153 FY '25 Seasonal/Temporary employee 08/13/2025 1,130.13 .00 10-4470-112 PK Seasonal Temporary CITY OF CHUBBUCK EXPRESS SERVICES INC 32741154 FY '25 Seasonal/Temporary employee 08/13/2025 1,951.32 .00 10-4470-112 PK Seasonal Temporary CITY OF CHUBBUCK EXPRESS SERVICES INC 32741155 FY '25 Seasonal/Temporary employee 08/13/2025 100.50 .00 10-4470-112 PK Seasonal Temporary CITY OF CHUBBUCK EXPRESS SERVICES INC 32753431 FY '25 Seasonal/Temporary employee 08/20/2025 500.94 .00 10-4470-112 PK Seasonal Temporary CITY OF CHUBBUCK EXPRESS SERVICES INC 32753432 FY '25 Seasonal/Temporary employee 08/20/2025 1,567.88 .00 10-4470-112 PK Seasonal Temporary CITY OF CHUBBUCK EXPRESS SERVICES INC 32753433 FY '25 Seasonal/Temporary employee 08/20/2025 100.50 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 15 Report dates: 8/21/2025-9/3/2025 Aug 27, 2025 04:03PM GL Account and Title Segment Fund Vendor Name Invoice Number Description 10-4470-250 PK Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420250 Vision Insurance -2025 10-4470-250 PK Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420250 Vision Insurance -2025 Total PARKS: Invoice Date Net Invoice Amount Amount Paid Date Paid 07/15/2025 08/15/2025 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK Monthly HVAC City Hall 08/20/2025 COMMERCIAL TIRE INC 08347158 #187 New front tires, front end alignm 08/18/2025 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK FY'25 Janitorial Services City Hall 08/01/2025 COMMERCIAL TIRE INC 08347204 #187 New front tires, front end alignm 08/19/2025 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK FY'25 Janitorial Service for Shop & Ci 08/01/2025 DYNA PARTS LLC 240785 FY'25 Auto parts parks 08/11/2025 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK System Tech City Hall Fire Alarm moni 05/21/2025 DYNA PARTS LLC 241753 FY'25 Auto parts parks 08/18/2025 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK FY'25 Upstairs office supplies 08/25/2025 GENERAL PARTS DISTRI 14964449763 FY'25 Parks auto parts 08/14/2025 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK Parks Department Cell Phone 07/23/2025 GENERAL PARTS DISTRI 14964449765 FY'25 Parks auto parts 08/14/2025 Total 10-4492-130 PK City Hall Operations CITY OF CHUBBUCK HARRIS MOUNTAIN WES SR000094059 Monthly HVAC City Hall 08/20/2025 10-4492-130 PK City Hall Operations CITY OF CHUBBUCK IDAHO IRRIGATION SUPP S6062783001 Running PO -Sprinkler parts 08/12/2025 NIGHT OWL JANITORIAL 9624 FY'25 Janitorial Services City Hall 08/01/2025 10-4492-130 PK City Hall Operations CITY OF CHUBBUCK 12.63 .00 NIGHT OWL JANITORIAL 9649 FY'25 Janitorial Service for Shop & Ci 08/01/2025 10-4492-130 PK City Hall Operations CITY OF CHUBBUCK 17.41 .00 SYSTEM TECH INC 2025861 System Tech City Hall Fire Alarm moni 05/21/2025 10-4492-230 PK Office Equipment/Suppl CITY OF CHUBBUCK PORTERS SUPPLY & DIS 8882860 FY'25 Upstairs office supplies 08/25/2025 10-4492-280 PK Utility Telephone CITY OF CHUBBUCK CELLCO PARTNERSHIP 6119342562 Parks Department Cell Phone 07/23/2025 10-4492-290 PK Utility Electrical CITY OF CHUBBUCK IDAHO POWER COMPAN 082522003833 FY'25 Small General Light ACCT# 22 08/19/2025 10-4492-290 PK Utility Electrical CITY OF CHUBBUCK IDAHO POWER COMPAN 082522005373 FY'25 Large General Lighting ACCT# 08/19/2025 10-4492-290 PK Utility Electrical CITY OF CHUBBUCK IDAHO POWER COMPAN 082522032127 FY'25 Cotant Park Prd Outlets ACCT 08/18/2025 10-4492-300 PK Utility Natural Gas CITY OF CHUBBUCK INTERMOUNTAIN GAS C 082513381230 FY '25 Intermountain Gas Parks Depa 08/12/2025 Total 10-4503-100 PK Mowing CITY OF CHUBBUCK TYLER SCOTT BROWNIN 3234 Harvest Springs mowing 08/08/2025 10-4503-110 PK Irrigation CITY OF CHUBBUCK .00 IDAHO IRRIGATION SUPP S6062783001 Running PO -Sprinkler parts 08/12/2025 10-4503-110 PK Irrigation CITY OF CHUBBUCK .00 IDAHO IRRIGATION SUPP S6065781001 Running PO -Sprinkler parts 08/13/2025 Total 75.84 .00 56.88 .00 5,483.99 .00 368.56 .00 99.95 .00 12.66 .00 47.33 .00 4.00 .00 12.63 .00 545.13 .00 151.04 .00 285.60 .00 56.88 .00 121.48 .00 9.40 .00 152.96 .00 1,201.22 .00 486.05 .00 17.41 .00 46.41 .00 2,528.45 .00 1,050.00 .00 38.33 .00 43.24 .00 1.131.57 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 16 Report dates: 8/21/2025-9/3/2025 Aug 27, 2025 04:03PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4514-110 PK Restroom CITY OF CHUBBUCK PORTAPROS LLC 127949Z3 Capell and Cotant August portable res 08/07/2025 128.40 .00 10-4514-110 PK Restroom CITY OF CHUBBUCK PORTAPROS LLC 127950Z3 Capell and Cotant August portable res 08/07/2025 128.40 .00 10-4514-180 PK Splash Pad CITY OF CHUBBUCK DAVIES AQUA CHEM SUP 620491 Acid 25 gallons 08/18/2025 468.94 .00 Total : 725.74 .00 10-4536-130 PK Trash CITY OF CHUBBUCK GEM STATE PAPER AND 412679601 Extra large can liner 08/19/2025 311.88 .00 Total : 311.88 .00 10-4547-170 PK Community Events CITY OF CHUBBUCK PORTAPROS LLC 1418823 Chubbuck Days x 4 porta potty 08/11/2025 574.00 .00 Total : 574.00 .00 10-4558-100 PK Fuel & Lubricants CITY OF CHUBBUCK CONRAD & BISCHOFF IN IN83904925 Facilities Maintenance Fuel 08/20/2025 43.39 .00 10-4558-100 PK Fuel & Lubricants CITY OF CHUBBUCK CONRAD & BISCHOFF IN IN83904925 Parks Department Fuel 08/20/2025 1,835.41 .00 Total : 1,878.80 .00 10-4569-100 PK Training CITY OF CHUBBUCK POCATELLO HOSPITAL L 082574100000 Lab Test Dot: M. Coleman DOS 5-21- 08/14/2025 65.00 .00 Total : 65.00 .00 General Govt. Account 10-4903-551 CC Movies in the Park CITY OF CHUBBUCK LIGHTING SERVICES INC 1725 Movies in the Park 2025 08/09/2025 5,000.00 .00 Total General Govt. Account: 5,000.00 .00 Grand Totals: 623,291.94 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 17 Report dates: 8/21/2025-9/3/2025 Aug 27, 2025 04:03PM GL Account and Title Segment Fund Vendor Name Invoice Number 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