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HomeMy WebLinkAboutItem #5 ClaimsCITY OF CHUBBUCK Payment Approval Report - by GL Page: 1 Report dates: 9/4/2025-9/17/2025 Sep 10, 2025 02:14PM 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 10-2235600 AFLAC Insurance Payable CITY OF CHUBBUCK AMERICAN FAMILY LIFE 329603 R. PO for Aflac CITY 09/11/2025 509.79 .00 31-2323000 WW Customer Water Depo WATER UTILITY ANDREW PIANTANIDA 4947 MARY LN DEPOSIT REFUND 4947 MARY LN 09/08/2025 7.47 .00 31-2323000 WW Customer Water Depo WATER UTILITY FIVE STAR PROPERTY M 5064 JAKE AV DEPOSIT REFUND FOR 5064 JAKE 08/27/2025 84.24 .00 31-2323000 WW Customer Water Depo WATER UTILITY RICHARD & STEPHANIE 5831 EVE ST DEPOSIT REFUND FOR 5831 EVE S 09/02/2025 68.52 .00 31-2323000 WW Customer Water Depo WATER UTILITY THOMAS NELSON HOME 4954 PIERCE DEPOSIT REFUND FOR 4954 PIERC 08/29/2025 24.28 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY DANIELLE WYLIE 456 JORDAN L OVERPAYMENT ON CLOSED ACCO 08/13/2025 68.26 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY JONATHAN & ANNETTE B 838 WASHBU OVERPAYMENT ON CLOSED ACCO 07/31/2025 149.99 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY KARL KERCHER 435 JORDAN L OVERPAYMENT ON CLOSED ACCO 07/31/2025 103.05 .00 31-34-62100 WW Direct Pay Discount WATER UTILITY DANIELLE WYLIE 456 JORDAN L OVERPAYMENT ON CLOSED ACCO 08/13/2025 5.02 .00 33-33-10000 SN Residential Service SN SANITATION JONATHAN & ANNETTE B 838 WASHBU OVERPAYMENT ON CLOSED ACCO 07/31/2025 .01 .00 36-2131000 SW Treatment Accts Payabl SW POC TREATMENT CA CITY OF POCATELLO 225272 Aug '25 Sewer treatment CAp-New Co 09/05/2025 12,432.50 .00 Total : 13,453.13 .00 LEGISLATIVE 10-4111-250 LG Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 608392 BPA Health 09/01/2025 7.40 .00 10-4111-250 LG Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 082511880000 Dental Insurance 08/01/2025 280.39 .00 10-4113-140 LG SEICOG CITY OF CHUBBUCK SOUTHEAST COUNCIL O 2025CH1 Annual Dues for Fiscal Year 2025-202 08/29/2025 2,802.60 .00 Total LEGISLATIVE: 3,090.39 .00 EXECUTIVE 10-4131-250 EX Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 608392 BPA Health 09/01/2025 1.85 .00 10-4131-250 EX Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 082511880000 Dental Insurance 08/01/2025 66.11 .00 10-4133-280 EX Phone CITY OF CHUBBUCK CELLCO PARTNERSHIP 6121836432 Executive Department Cell Phones 08/23/2025 99.73 .00 Total EXECUTIVE: 167.69 .00 CLERK 10-4142-370 CK Travel CITY OF CHUBBUCK ALEXIS THOMPSON 225380 Per -Diem mileage for ICCTFOA 08/27/2025 297.10 .00 10-4142-370 CK Travel CITY OF CHUBBUCK JOSEPH BOWERS 225391 Per Diem for ICCTFOA September 20 08/27/2025 130.50 .00 Total CLERK: 427.60 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 2 Report dates: 9/4/2025-9/17/2025 Sep 10, 2025 02:14PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid FINANCIAL 10-4151-250 FN Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 608392 BPA Health 09/01/2025 14.80 .00 10-4151-250 FN Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 082511880000 Dental Insurance 08/01/2025 501.89 .00 10-4152-280 FN Phone CITY OF CHUBBUCK CELLCO PARTNERSHIP 6121836432 Finance Department Cell Phones 08/23/2025 98.42 .00 10-4152-345 FN Computers CITY OF CHUBBUCK CASELLE INC INV10915 Annual Maintenance and Support 10- 09/02/2025 990.00 .00 10-4152-345 FN Computers CITY OF CHUBBUCK DIRECT COMMUNICATIO 092507990103 FY'25 Internet 09/01/2025 22.40 .00 10-4152-345 FN Computers CITY OF CHUBBUCK SOLLUS INFORMATIONS 209404 IT Services August'25 08/15/2025 555.39 .00 10-4152-370 FN Travel, Meetings & Oth CITY OF CHUBBUCK RICHARD MORGAN 225392 Per Diem for ICCTFOA September 20 08/27/2025 297.10 .00 Total FINANCIAL: 2,480.00 .00 LEGAL 10-4160-250 LL Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 082511880000 Dental Insurance 08/01/2025 82.13 .00 10-4160-330 LL Phone CITY OF CHUBBUCK CELLCO PARTNERSHIP 6121836432 Legal Department Cell Phones 08/23/2025 38.70 .00 10-4160-440 LL Pub., Recording, etc. CITY OF CHUBBUCK PNG MEDIA 667177 FY'25 Legal Notices 08/25/2025 102.28 .00 10-4160-680 LL Codification CITY OF CHUBBUCK AMERICAN LEGAL PUBLI 44685 2025 S-8 Supplement Pages 08/31/2025 570.00 .00 Total LEGAL: 793.11 .00 LIABILITY INSURANCE 10-4193-460 GV Liability Insurance CITY OF CHUBBUCK IDAHO COUNTIES RISK 0202920261 10-1-25/9-30-26 Annual Policy Year Pr 09/03/2025 250,191.00 .00 10-4195-600 GV Building Maint & Repai CITY OF CHUBBUCK BATES BUNCH LLC 98644 FY'25 Room freshners 08/28/2025 10.00 .00 10-4195-600 GV Building Maint & Repai CITY OF CHUBBUCK BATES BUNCH LLC 98644 FY'25 Room freshners 08/28/2025 10.00 .00 Total LIABILITY INSURANCE: 250,211.00 .00 LAW ENFORCEMENT 10-4211-250 LE Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 608392 BPA Health 09/01/2025 64.74 .00 10-4211-250 LE Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 082511880000 Dental Insurance 08/01/2025 1,849.35 .00 10-4215-301 LE Special Response Tea CITY OF CHUBBUCK COUNTER STRIKE SUPP 10128 3m/peltor ear protection (2) 08/12/2025 1,450.00 .00 10-4215-301 LE Special Response Tea CITY OF CHUBBUCK COUNTER STRIKE SUPP 10128 peltor adaptors (2) 08/12/2025 164.00 .00 10-4215-310 LE Office Supplies CITY OF CHUBBUCK PORTERS SUPPLY & DIS 8870750 Office Supplies- Running PO for 24/25 08/01/2025 65.16 .00 10-4215-310 LE Office Supplies CITY OF CHUBBUCK PORTERS SUPPLY & DIS C8870750 Office Supplies- Running PO for 24/25 08/05/2025 19.07- .00 10-4215-310 LE Office Supplies CITY OF CHUBBUCK QUADIENT FINANCE USA 790004408108 Mail Machine- Running PO for 24/25 08/28/2025 1,500.00 .00 10-4215-316 LE Misc Dues, Fees, Subs CITY OF CHUBBUCK EXPERIAN INFORMATIO 6000122894 Subscription - Running PO for 24/25 08/31/2025 30.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 3 Report dates: 9/4/2025-9/17/2025 Sep 10, 2025 02:14PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4215-331 LE Firearms CITY OF CHUBBUCK COUNTER STRIKE SUPP 10221 detective holster (7) 08/14/2025 924.00 .00 10-4215-331 LE Firearms CITY OF CHUBBUCK COUNTER STRIKE SUPP 10221 detective holster (7) 08/14/2025 155.00 .00 10-4215-331 LE Firearms CITY OF CHUBBUCK COUNTER STRIKE SUPP 10343 duty patrol holster (26) 08/29/2025 4,290.00 .00 10-4215-331 LE Firearms CITY OF CHUBBUCK NEMC, ARMS INC 23075 patrol rifle batter light 5.56 (3) 08/29/2025 5,749.67 .00 10-4215-331 LE Firearms CITY OF CHUBBUCK NEMC, ARMS INC 23075 elite suppressor (3) 08/29/2025 1,933.05 .00 10-4215-333 LE Patrol New Purchases CITY OF CHUBBUCK COUNTER STRIKE SUPP 9920 wallet badge holder (5) 07/02/2025 149.95 .00 10-4215-333 LE Patrol New Purchases CITY OF CHUBBUCK LN CURTIS & SONS PINV1023413 MK -4 gel OC arerosol (5) 08/26/2025 119.99 .00 10-4215-335 LE Detective CITY OF CHUBBUCK CDW LLC AF81 E3Q 512GB flashdrive (4) 09/05/2025 146.20 .00 10-4215-335 LE Detective CITY OF CHUBBUCK CDW LLC AF8HT3E 256GB flashdrive (2) 09/04/2025 56.24 .00 10-4215-335 LE Detective CITY OF CHUBBUCK CITY OF POCATELLO 106332 phone forensic exams for 25-C3455, 2 09/04/2025 1,200.00 .00 10-4215-340 LE Office Equipment Repai CITY OF CHUBBUCK DEX IMAGING LLC AR13863086 annual copy care for copy machine 08/25/2025 820.16 .00 10-4215-341 LE Computer Purchase CITY OF CHUBBUCK SOLLUS INFORMATIONS 209451 computer for patrol room 08/15/2025 699.00 .00 10-4215-341 LE Computer Purchase CITY OF CHUBBUCK SOLLUS INFORMATIONS 209451 monitors for patrol room (2) 08/15/2025 269.98 .00 10-4215-341 LE Computer Purchase CITY OF CHUBBUCK SOLLUS INFORMATIONS 209451 wireless keyboard & mouse for patrol r 08/15/2025 34.99 .00 10-4215-341 LE Computer Purchase CITY OF CHUBBUCK SOLLUS INFORMATIONS 209451 speaker for patrol computer 08/15/2025 17.99 .00 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK CASELLE INC INV10915 Annual Maintenance and Support 10- 09/02/2025 6,270.00 .00 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK DIRECT COMMUNICATIO 092507990103 FY'25 Internet 09/01/2025 112.00 .00 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK SOLLUS INFORMATIONS 209404 IT Services August'25 08/15/2025 3,517.47 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK BRANDON ALLEMAN 225233 126 per diem for training 09/22-26/25 i 07/11/2025 321.90 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK JACOB ALVES 225239 108 per diem for training 09/29-10/03/ 09/03/2025 321.90 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK JUSTIN KNUDSEN 225249 122 per diem for training 10/06-07/25 i 08/05/2025 116.00 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK KASH CLINTON 225232 120 per diem for training 09/21-27/25 i 07/11/2025 63.80 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK KAYLEE KAMINSKY 225250 177 per diem for training 10/06-10/25 i 08/05/2025 174.00 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK LYNNETTE SMITH 225256 189 per diem for training 10/06-08/25 i 08/22/2025 136.30 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK MICHAEL CAMMACK 225234 121 per diem for training 09/25-26/25 i 07/11/2025 147.90 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK TYLER HOFFA 225252 132 per diem for training 10/12-18/25 i 08/15/2025 142.80 .00 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK CULLIGAN PURE WATER 595X03378706 running PO for water cooler in training 08/31/2025 34.48 .00 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK LEATHAM FAMILY LLC 0541392 department challenge coins (500) 08/28/2025 2,105.25 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 4 Report dates: 9/4/2025-9/17/2025 Sep 10, 2025 02:14PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid LAW ENFORCEMENT 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK LEATHAM FAMILY LLC 0541392 department challenge coins (500) 08/28/2025 2,105.25 .00 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK LEATHAM FAMILY LLC 437638 chief of police challenge coins (70) 08/08/2025 543.90 .00 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK TREASURE VALLEY COF 216100954935 Coffee- Running PO for 24/25 09/03/2025 113.44 .00 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK WALTER F STEPHENS JR 00886521N medal of valor 09/05/2025 370.00 .00 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK WALTER F STEPHENS JR 00886521N police star medal 09/05/2025 179.50 .00 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK WALTER F STEPHENS JR 00886521N purple heart 09/05/2025 153.00 .00 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK WALTER F STEPHENS JR 00886521N unit citation medal 09/05/2025 179.50 .00 10-4215-650 LE Animal Shelter Operatio CITY OF CHUBBUCK HANSON JANITORIAL SU 783377 bleach for shelter (case of 6 bottles) 09/05/2025 28.97 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK SKAGGS COMPANIES IN 450A3004346 uniform pants for patrol (18) 08/28/2025 785.50 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK VICTORIA R PERRY 573371 Uniform Repair- Running PO for 24/25 08/26/2025 24.00 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK VICTORIA R PERRY 573372 Uniform Repair- Running PO for 24/25 09/05/2025 6.00 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK WALTER F STEPHENS JR 00886431N investigator wallet badge; silver 08/29/2025 203.50 .00 10-4215-762 LE Clothing Allowance Non CITY OF CHUBBUCK LACEY PYLE 225258 193 reimbursement for duty shoes 08/26/2025 50.00 .00 Total LAW ENFORCEMENT: 39,876.76 .00 LAW ENFORCEMENT 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK CELLCO PARTNERSHIP 6121836432 Police Department Cell Phones 08/23/2025 29.01- .00 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK GREENFLY NETWORKS INV738370 Telephone- Running PO for 24/25 09/01/2025 817.86 .00 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK QWEST CORPORATION 092533371044 Telephone- Running PO for 24/25 09/01/2025 407.02 .00 10-4229-350 LE Fuel & Lubricants CITY OF CHUBBUCK WEX INC 107282033 fuel 09/06/2025 81.23 .00 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK ALL AMERICAN YARDS IN 130737 lawn services- running PO for 24/25 08/28/2025 325.00 .00 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK HANSON JANITORIAL SU 783352 Janitorial Supplies- Running PO for 24 09/04/2025 52.00 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK CLINT TRICKETT 48412 siren for vehicle #1 08/27/2025 185.65 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK COMMERCIAL TIRE INC 08347815 Vehicle Repair- Running PO for 24/25 09/05/2025 634.08 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964451364 vehicle repair- running PO for 24/25 08/27/2025 150.34 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK PNG MEDIA 669375 abandonded vehicle ad for 25-c3973 08/27/2025 71.15 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK PNG MEDIA 670766 abandonded vehicle ad for 25-c3973 09/02/2025 3.85 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK PNG MEDIA 670766 abandonded vehicle ad for 25-c4000 09/02/2025 67.30 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK THRESHOLD AUTOMOTI 121219 Car Washes- Running PO for 24/25 09/02/2025 108.50 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 5 Report dates: 9/4/2025-9/17/2025 Sep 10, 2025 02:14PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK THRESHOLD AUTOMOTI 1862 Car Washes- Running PO for 24/25 09/02/2025 13.00 .00 10-4229-821 LE Capital Facilities Lease CITY OF CHUBBUCK CLINT TRICKETT 48411 equipment install for Durango (9840) 08/27/2025 23,410.87 .00 10-4229-850 LE Car Lease/Purchase CITY OF CHUBBUCK THE BANCORP BANK NA 696888 vehicle lease for 2021 Durango (3392) 09/02/2025 10,458.97 .00 10-4229-850 LE Car Lease/Purchase CITY OF CHUBBUCK THE BANCORP BANK NA 696888 vehicle lease for 2021 Durango (3391) 09/02/2025 10,458.97 .00 Total LAW ENFORCEMENT: 47,216.78 .00 FIRE CONTROL & PREVENTION 10-4231-250 FC Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 608392 BPA Health 09/01/2025 68.45 .00 10-4231-250 FC Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 082511880000 Dental Insurance 08/01/2025 1,124.42 .00 10-4231-255 FC Health Insurance Payc CITY OF CHUBBUCK AMERICAN FAMILY LIFE 329603 R.PO for Aflac Fire Pay Call 09/11/2025 178.23 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK CASELLE INC INV10915 Annual Maintenance and Support 10- 09/02/2025 2,310.00 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK DIRECT COMMUNICATIO 092507990103 FY'25 Internet 09/01/2025 44.80 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK GREENFLY NETWORKS INV738370 Telephone- Running PO for 24/25 09/01/2025 375.77 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 209404 IT Services August'25 08/15/2025 1,295.91 .00 10-4236-375 FC Prevention CITY OF CHUBBUCK STANLEY L THYBERG & F 60794 shirts 5 Med , 11 large, 09/08/2025 558.00 .00 10-4236-375 FC Prevention CITY OF CHUBBUCK STANLEY L THYBERG & F 60794 Shirts 7 XXL 09/08/2025 133.00 .00 10-4236-375 FC Prevention CITY OF CHUBBUCK STANLEY L THYBERG & F 60794 SHIRTS 2 XXXL 09/08/2025 40.00 .00 10-4236-379 FC Supplies CITY OF CHUBBUCK DYNA PARTS LLC 244717 floor absord for floors 09/08/2025 89.76 .00 10-4236-763 FC Drug Testing CITY OF CHUBBUCK NEED A NURSE MEDICAL HF526373830 Running PO: PC drug testing 09/02/2025 69.00 .00 10-4237-610 FC Equipment Maintenanc CITY OF CHUBBUCK CDW LLC AF64D7X Ram adapter plate 08/26/2025 21.26 .00 10-4237-610 FC Equipment Maintenanc CITY OF CHUBBUCK CDW LLC AF64D7X Ram ezroller mount for IPAD 08/26/2025 23.11 .00 10-4237-610 FC Equipment Maintenanc CITY OF CHUBBUCK COMMERCIAL TIRE INC 08347572 BSM 864 Wb ON/OFF 08/28/2025 1,326.14 .00 10-4237-610 FC Equipment Maintenanc CITY OF CHUBBUCK COMMERCIAL TIRE INC 08347572 Tire Change 08/28/2025 98.00 .00 10-4237-610 FC Equipment Maintenanc CITY OF CHUBBUCK COMMERCIAL TIRE INC 08347572 Steel Valve stem 08/28/2025 24.00 .00 10-4237-610 FC Equipment Maintenanc CITY OF CHUBBUCK COMMERCIAL TIRE INC 08347572 scrap tire fee 08/28/2025 30.00 .00 10-4237-610 FC Equipment Maintenanc CITY OF CHUBBUCK COMMERCIAL TIRE INC 08347572 balance beeds 08/28/2025 73.00 .00 10-4237-610 FC Equipment Maintenanc CITY OF CHUBBUCK FLEETPRIDE INC 128394221 silver 31A 950 CCA180 RC12V forge 08/29/2025 103.99 .00 Total FIRE CONTROL & PREVENTION: 7,986.84 .00 INFORMATION TECHNOLOGY CITY OF CHUBBUCK Payment Approval Report - by GL Page: 6 Report dates: 9/4/2025-9/17/2025 Sep 10, 2025 02:14PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4250-346 IT Computer Contracts - S CITY OF CHUBBUCK CASELLE INC INV10915 Annual Maintenance and Support 10- 09/02/2025 2,640.00 .00 10-4250-346 IT Computer Contracts - S CITY OF CHUBBUCK SOLLUS INFORMATIONS 209404 IT Services August'25 08/15/2025 1,481.04 .00 10-4251-280 IT Phone CITY OF CHUBBUCK CELLCO PARTNERSHIP 6121836432 IT Department Cell Phones 08/23/2025 20.02 .00 Total INFORMATION TECHNOLOGY: 4,141.06 .00 FACILITY MAINTENANCE 10-4271-340 FM Computer CITY OF CHUBBUCK CASELLE INC INV10915 Annual Maintenance and Support 10- 09/02/2025 330.00 .00 10-4271-340 FM Computer CITY OF CHUBBUCK SOLLUS INFORMATIONS 209404 IT Services August'25 08/15/2025 185.13 .00 Total FACILITY MAINTENANCE: 515.13 .00 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN BPA HEALTH INC 608392 BPA Health 09/01/2025 12.49 .00 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN DELTA DENTAL OF IDAH 082511880000 Dental Insurance 08/01/2025 461.45 .00 Total : 473.94 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN GREATAMERICA FINANCI 40057034 Monthly Cop Care: Sharp BP -70C31 09/05/2025 11.19 .00 11-4333-140 HSR Computer/IT Hardwar HIGHWAY, STREETS, AN SOLLUS INFORMATIONS 209358 New laptop battery for K. Berger 07/18/2025 4.38 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN CARLSON SOFTWARE 0281755IN Carlson GIS software maintenance ag 09/03/2025 106.25 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN CASELLE INC INV10915 Annual Maintenance and Support 10- 09/02/2025 3,630.00 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN DIRECT COMMUNICATIO 092507990103 Completion of FY'25 Internet 09/01/2025 67.20 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN SOLLUS INFORMATIONS 209404 IT Services August'25 08/15/2025 2,036.43 .00 11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN TREASURE VALLEY COF 216100950116 FY'24-25 City Hall & Shop Breakroom 08/27/2025 16.41 .00 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN PORTERS SUPPLY & DIS 8888110 FY'25 Upstairs office supplies 09/04/2025 29.98 .00 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN CELLCO PARTNERSHIP 6121836432 Streets Department Cell Phones 08/23/2025 233.20 .00 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN GREENFLY NETWORKS INV738370 Telephone- Running PO for 24/25 09/01/2025 254.21 .00 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN QWEST CORPORATION 092533371044 Telephone- Running PO for 24/25 09/01/2025 8.49 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2611030 Shop Coverall cleaning FY'25 08/28/2025 39.40 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2611030 Shop Coverall Cleaning 08/28/2025 67.58 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2612872 Shop Coverall Cleaning 09/04/2025 112.54 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE CONRAD & BISCHOFF IN IN78790525 Shop engine oil (55gal) 07/17/2025 696.50 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 7 Report dates: 9/4/2025-9/17/2025 Sep 10, 2025 02:14PM GL Account and Title Segment Fund FY'25 Shop supplies Vendor Name Invoice Number 30-4333-230 CG Office Equipment/Supp CITY GARAGE FY'25 Shop supplies DYNA PARTS LLC 243210 30-4333-230 CG Office Equipment/Supp CITY GARAGE Fleet Maintenance Department Cell P DYNA PARTS LLC 243211 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 243214 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 243264 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 243325 30-4333-230 CG Office Equipment/Supp CITY GARAGE FLEETPRIDE INC 128329677 30-4333-230 CG Office Equipment/Supp CITY GARAGE FLEETPRIDE INC 128427031 30-4333-280 CG Utility Telephone CITY GARAGE CELLCO PARTNERSHIP 6121836432 Description Invoice Date Net Invoice Amount Amount Paid Date Paid FY'25 Shop supplies 08/27/2025 FY'25 Shop supplies 08/27/2025 FY'25 Shop supplies 08/27/2025 FY'25 Shop supplies 08/27/2025 FY'25 Shop supplies 08/28/2025 FY'25 Shop supplies 08/27/2025 FY'25 Shop supplies 09/02/2025 Fleet Maintenance Department Cell P 08/23/2025 Total : .00 59.14 SN OPERATIONS 47.59 .00 33-4331-250 SN Health Insurance SN SANITATION .00 7,756.64 BPA HEALTH INC 608392 BPA Health 09/01/2025 33-4331-250 SN Health Insurance SN SANITATION DELTA DENTAL OF IDAH 082511880000 Dental Insurance 08/01/2025 33-4333-100 SN Billing Expense SN SANITATION VALLI INFORMATION SYS 102081 Delinquent notices 08/29/2025 33-4333-100 SN Billing Expense SN SANITATION VALLI INFORMATION SYS 102287 Delinquent notices 08/31/2025 33-4333-130 SN City Hall Operations SN SANITATION GREATAMERICA FINANCI 40057034 Monthly Cop Care: Sharp BP -70C31 09/05/2025 33-4333-140 SN Computer/IT Hardware SN SANITATION SOLLUS INFORMATIONS 209358 New laptop battery for K. Berger 07/18/2025 33-4333-150 SN Computer/IT Software SN SANITATION CARLSON SOFTWARE 0281755IN Carlson GIS software maintenance ag 09/03/2025 33-4333-150 SN Computer/IT Software SN SANITATION CASELLE INC INV10915 Annual Maintenance and Support 10- 09/02/2025 33-4333-150 SN Computer/IT Software SN SANITATION DIRECT COMMUNICATIO 092507990103 Completion of FY'25 Internet 09/01/2025 33-4333-150 SN Computer/IT Software SN SANITATION SOLLUS INFORMATIONS 209404 IT Services August'25 08/15/2025 33-4333-180 SN Employee Recognition SN SANITATION TREASURE VALLEY COF 216100950116 FY'24-25 City Hall & Shop Breakroom 08/27/2025 33-4333-230 SN Office Equipment/Supp SN SANITATION FINANCIAL CONSULTING 403822508055 4038-Chubbuck-Solid Waste Rate Stu 08/29/2025 33-4333-230 SN Office Equipment/Supp SN SANITATION PORTERS SUPPLY & DIS 8888110 FY'25 Upstairs office supplies 09/04/2025 33-4333-280 SN Utility Telephone SN SANITATION CELLCO PARTNERSHIP 6121836432 Sanitation Department Cell Phones 08/23/2025 33-4333-280 SN Utility Telephone SN SANITATION GREENFLY NETWORKS INV738370 Telephone- Running PO for 24/25 09/01/2025 33-4333-280 SN Utility Telephone SN SANITATION QWEST CORPORATION 092533371044 Telephone- Running PO for 24/25 09/01/2025 Total SN OPERATIONS: HSR ASPHALT MAINTENANCE 53.24 .00 18.83 .00 2.69- .00 30.27 .00 80.70 .00 59.14 .00 47.59 .00 155.80 .00 7,756.64 .00 21.74 .00 789.95 .00 124.85 .00 955.60 .00 19.95 .00 7.79 .00 189.55 .00 3,630.00 .00 67.20 .00 2,036.43 .00 29.27 .00 1,275.00 .00 53.49 .00 271.90 .00 254.20 .00 8.49 .00 9,735.41 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 8 Report dates: 9/4/2025-9/17/2025 Sep 10, 2025 02:14PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid SN RESIDENTIAL SERVICE Delinquent notices 08/29/2025 124.84 .00 11-4340-130 HSR Surface Maintenance HIGHWAY, STREETS, AN DIOPTRA LLC 4062 Surveying for paving project 08/25/2025 720.00 .00 11-4340-130 HSR Surface Maintenance HIGHWAY, STREETS, AN M & S DEVELOPMENT & 225394 2025 Asphalt Mill and Pave Project 08/29/2025 390,775.75 .00 11-4341-100 HSR Lane Striping HIGHWAY, STREETS, AN IDAHO TRAFFIC SAFETY 197178 Pavement Striping for whole city 09/03/2025 33,537.30 .00 11-4341-110 HSR Pavement Marking HIGHWAY, STREETS, AN THE SHERWIN-WILLIAMS 04456 Blue print for handicap symbols 08/21/2025 43.99 .00 11-4346-110 HSR Weed Control HIGHWAY, STREETS, AN IDAHO IRRIGATION SUPP S6090116001 Weed barrier for corners at New Day o 08/28/2025 730.43 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN 40,839.47 .00 IDAHO POWER COMPAN 092522001293 FY '25 Street Lights Metered/Unmeter 09/02/2025 8,730.38 .00 11-4348-120 HSR M & O HIGHWAY, STREETS, AN D AND S ENTERPRISES 1 042215901 Parts for TJ Maxx traffic signal cabinet 08/21/2025 18.28 .00 Total HSR ASPHALT MAINTENANCE: 434,556.13 .00 SN RESIDENTIAL SERVICE Delinquent notices 08/29/2025 124.84 .00 33-4340-100 SN Residential Landfill SN SANITATION BANNOCK COUNTY 0825122 August '25 Residential Sanitation Char 08/31/2025 19,872.82 .00 33-4340-100 SN Residential Landfill SN SANITATION CITY OF POCATELLO 106336 Landfill Gate: Labor Day 09/04/2025 36.08 .00 33-4341-100 SN Commercial Landfill SN SANITATION BANNOCK COUNTY 0825122 August '25 Commercial Sanitation Ch 08/31/2025 10,876.83 .00 33-4342-100 SN Rolloff Landfill SN SANITATION BANNOCK COUNTY 0825122 August'25 Roll -off Sanitation Charges 08/31/2025 7,224.12 .00 33-4343-100 SN Recycle Waste SN SANITATION CITY OF POCATELLO 092510784526 August'25 Recycling Charges 09/08/2025 2,829.62 .00 Total SN RESIDENTIAL SERVICE: 40,839.47 .00 WW PERSONNEL EXPENSE Completion of FY'25 Internet 09/01/2025 100.80 .00 31-4341-250 WW Health Insurance WATER UTILITY BPA HEALTH INC 608392 BPA Health 09/01/2025 16.19 .00 31-4341-250 WW Health Insurance WATER UTILITY DELTA DENTAL OF IDAH 082511880000 Dental Insurance 08/01/2025 634.62 .00 Total WW PERSONNEL EXPENSE: 650.81 .00 31-4353-100 WW Billing Expense WATER UTILITY VALLI INFORMATION SYS 102081 Delinquent notices 08/29/2025 124.84 .00 31-4353-100 WW Billing Expense WATER UTILITY VALLI INFORMATION SYS 102287 Delinquent notices 08/31/2025 955.60 .00 31-4353-130 WW City Hall Operations WATER UTILITY GREATAMERICA FINANCI 40057034 Monthly Cop Care: Sharp BP -70C31 09/05/2025 23.54 .00 31-4353-140 WW Computer/IT Hardwar WATER UTILITY SOLLUS INFORMATIONS 209358 New laptop battery for K. Berger 07/18/2025 9.21 .00 31-4353-150 WW Computer/IT Software WATER UTILITY CARLSON SOFTWARE 0281755IN Carlson GIS software maintenance ag 09/03/2025 223.55 .00 31-4353-150 WW Computer/IT Software WATER UTILITY CASELLE INC INV10915 Annual Maintenance and Support 10- 09/02/2025 5,610.00 .00 31-4353-150 WW Computer/IT Software WATER UTILITY DIRECT COMMUNICATIO 092507990103 Completion of FY'25 Internet 09/01/2025 100.80 .00 31-4353-150 WW Computer/IT Software WATER UTILITY SOLLUS INFORMATIONS 209404 IT Services August'25 08/15/2025 3,147.21 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 9 Report dates: 9/4/2025-9/17/2025 Sep 10, 2025 02:14PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total HSR ROADWAY PROJECT .00 242.23 31-4353-180 WW Employee Recongniti WATER UTILITY HIGHWAY, STREETS, AN .00 TREASURE VALLEY COF 216100950116 FY'24-25 City Hall & Shop Breakroom 08/27/2025 31-4353-230 WW Office Equipment/Sup WATER UTILITY BONNEVILLE INDUSTRIA 4892614 #241 rear broom eyebolts PORTERS SUPPLY & DIS 8888110 FY'25 Upstairs office supplies 09/04/2025 31-4353-280 WW Utility Telephone WATER UTILITY FLEETPRIDE INC 128516552 FY'25 Auto parts streets CELLCO PARTNERSHIP 6121836432 Water Department Cell Phones 08/23/2025 31-4353-280 WW Utility Telephone WATER UTILITY FLEETPRIDE INC 128574560 FY'25 Auto parts streets GREENFLY NETWORKS INV738370 Telephone- Running PO for 24/25 09/01/2025 31-4353-280 WW Utility Telephone WATER UTILITY GENERAL PARTS DISTRI 14964450720 FY'25 Streets auto parts QWEST CORPORATION 092533371044 Telephone- Running PO for 24/25 09/01/2025 Total HSR ROADWAY PROJECT .00 242.23 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN .00 WOMACK HOLDCO LLC 4793353 #160 sweeper broom drive motor 07/23/2025 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN BONNEVILLE INDUSTRIA 4892614 #241 rear broom eyebolts 08/25/2025 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN 32-4353-140 SW Computer/IT Hardware SW WASTEWATER FLEETPRIDE INC 128516552 FY'25 Auto parts streets 09/04/2025 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN 32-4353-150 SW Computer/IT Software SW WASTEWATER FLEETPRIDE INC 128574560 FY'25 Auto parts streets 09/08/2025 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN 32-4353-150 SW Computer/IT Software SW WASTEWATER GENERAL PARTS DISTRI 14964450720 FY'25 Streets auto parts 08/21/2025 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964452375 FY'25 Streets auto parts 09/04/2025 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964452384 FY'25 Streets auto parts 09/04/2025 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN HIRNING AUTOMOTIVE 1 5084496 #264 Seat covers full set 09/05/2025 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN SCHOWS INC C00506160001 #241 Rear brake drum backing plate c 08/11/2025 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN SCHOWS INC C00506185201 #241 Rear brake drum backing plate c 09/03/2025 11-4352-110 HSR Clothing HIGHWAY, STREETS, AN BERG SHOE STORE LLC 1210000689 SAfety Boots: J Yost 08/30/2025 Total HSR ROADWAY PROJECT SW PERSONNEL EXPENSE 32-4351-250 SW Health Insurance SW WASTEWATER BPA HEALTH INC 608392 BPA Health 32-4351-250 SW Health Insurance SW WASTEWATER DELTA DENTAL OF IDAH 082511880000 Dental Insurance 32-4353-100 SW Billing Expense SW WASTEWATER 34.52 .00 63.08 .00 2,363.01 .00 254.20 .00 8.49 .00 12,918.05 .00 211.44 .00 9.90 .00 107.58 .00 106.41 .00 57.36 .00 44.97 .00 89.94 .00 252.88 .00 341.44 .00 256.08- .00 242.23 .00 1,208.07 .00 09/01/2025 16.19 .00 08/01/2025 634.62 .00 VALLI INFORMATION SYS 102081 Delinquent notices 08/29/2025 32-4353-100 SW Billing Expense SW WASTEWATER VALLI INFORMATION SYS 102287 Delinquent notices 08/31/2025 32-4353-130 SW City Hall Operations SW WASTEWATER GREATAMERICA FINANCI 40057034 Monthly Cop Care: Sharp BP -70C31 09/05/2025 32-4353-140 SW Computer/IT Hardware SW WASTEWATER SOLLUS INFORMATIONS 209358 New laptop battery for K. Berger 07/18/2025 32-4353-150 SW Computer/IT Software SW WASTEWATER CARLSON SOFTWARE 0281755IN Carlson GIS software maintenance ag 09/03/2025 32-4353-150 SW Computer/IT Software SW WASTEWATER CASELLE INC INV10915 Annual Maintenance and Support 10- 09/02/2025 124.85 .00 955.60 .00 23.63 .00 9.24 .00 224.40 .00 5,610.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 10 Report dates: 9/4/2025-9/17/2025 Sep 10, 2025 02:14PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid SW COLLECTION SYSTEM 32-4362-110 SW Pumping Equipment M SW WASTEWATER AUTOMATION WERX LLC 21941188090A Labor and VFD's @ Valenty 09/03/2025 3,685.93 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER DIRECT COMMUNICATIO 092507990103 Completion of FY'25 Internet 09/01/2025 100.80 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER SOLLUS INFORMATIONS 209404 IT Services August'25 08/15/2025 3,147.21 .00 32-4353-180 SW Employee Recognition SW WASTEWATER 5,898.47 .00 TREASURE VALLEY COF 216100950116 FY'24-25 City Hall & Shop Breakroom 08/27/2025 34.64 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER PORTERS SUPPLY & DIS 8888110 FY'25 Upstairs office supplies 09/04/2025 63.32 .00 32-4353-280 SW Utility Telephone SW WASTEWATER CELLCO PARTNERSHIP 6121836432 Wastewater Department Cell Phones 08/23/2025 189.34 .00 32-4353-280 SW Utility Telephone SW WASTEWATER GREENFLY NETWORKS INV738370 Telephone- Running PO for 24/25 09/01/2025 254.20 .00 32-4353-280 SW Utility Telephone SW WASTEWATER QWEST CORPORATION 092533371044 Telephone- Running PO for 24/25 09/01/2025 8.50 .00 Total SW PERSONNEL EXPENSE: 11,396.54 .00 SW COLLECTION SYSTEM 32-4362-110 SW Pumping Equipment M SW WASTEWATER AUTOMATION WERX LLC 21941188090A Labor and VFD's @ Valenty 09/03/2025 3,685.93 .00 32-4362-110 SW Pumping Equipment M SW WASTEWATER D AND S ENTERPRISES 1 042279001 Repair parts for Valenty Lift Station VF 08/21/2025 135.04 .00 32-4362-130 SW SCADA SW WASTEWATER SOLLUS INFORMATIONS 209452 SCADA Fiber Loop 08/15/2025 2,077.50 .00 Total SW COLLECTION SYSTEM: 5,898.47 .00 WW PRODUCTION AND STORAGE 31-4360-110 WW Building M & O WATER UTILITY H2 OUTDOORS LLC 12264 FY'25 Bi -weekly mowing: Tank Farm, 08/26/2025 165.00 .00 31-4360-110 WW Building M & O WATER UTILITY H2 OUTDOORS LLC 12287 FY'25 Bi -weekly mowing: Tank Farm, 08/26/2025 145.00 .00 31-4360-110 WW Building M & O WATER UTILITY H2 OUTDOORS LLC 12450 FY'25 Bi -weekly mowing: Tank Farm, 09/09/2025 310.00 .00 31-4360-120 WW Scada M & O WATER UTILITY SOLLUS INFORMATIONS 209452 SCADA Fiber Loop 08/15/2025 2,077.49 .00 31-4360-140 WW Pump M & O WATER UTILITY D AND S ENTERPRISES 1 042064401 Weal 6 chlorinator repair parts 08/21/2025 135.47 .00 31-4360-170 WW Disinfection Chemical WATER UTILITY WATERFORD SERVICES 192795 1 pallet chlorination tablets 24 @ 601b 08/22/2025 4,385.07 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2505214 FY'25 Water Testing 08/21/2025 1,580.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2505304 FY'25 Water Testing 08/26/2025 992.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2505313 FY'25 Water Testing 08/26/2025 70.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2505342 FY'25 Water Testing 08/27/2025 70.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2505386 FY'25 Water Testing 08/28/2025 70.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2505433 FY'25 Water Testing 08/29/2025 70.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2505497 FY'25 Water Testing 09/03/2025 70.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2505500 FY'25 Water Testing 09/03/2025 175.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 11 Report dates: 9/4/2025-9/17/2025 Sep 10, 2025 02:14PM GL Account and Title Vendor Name Segment Fund Invoice Number 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2505562 31-4362-120 WW Meters WATER UTILITY CORE & MAIN LP X355781 31-4362-130 WW Meter Reading Equip WATER UTILITY CORE & MAIN LP X522137 Total WW PRODUCTION AND STORAGE: Description Invoice Date Net Invoice Amount Amount Paid Date Paid FY'25 Water Testing 09/04/2025 Radios for meters from PO #70017 08/26/2025 Neptune Software annual subscription 09/03/2025 30-4370-120 CG Vehicle M & O CITY GARAGE .00 92.50 COMMERCIAL TIRE INC 08347373 #268 Flat tire repairs 08/22/2025 30-4370-120 CG Vehicle M & O CITY GARAGE .00 1,446.84 COMMERCIAL TIRE INC 08347756 #268 Flat tire repairs 09/04/2025 30-4370-120 CG Vehicle M & O CITY GARAGE .00 547.95 WSF LLC 45816 #255 H -link (CREDIT) 08/20/2025 30-4370-120 CG Vehicle M & O CITY GARAGE .00 79.50 WSF LLC 45898 #269 Roll off hoist cable & "D" Ring an 08/29/2025 30-4370-120 CG Vehicle M & O CITY GARAGE .00 84.84 WSF LLC 45910 #269 Roll off cable sheaves 09/04/2025 30-4371-110 CG Clothing CITY GARAGE NORCO INC 0044378994 Shop high visibility short sleeve shirts 08/20/2025 33-4370-120 SN Vehicle M & O SN SANITATION COMMERCIAL TIRE INC 08347821 #267 Flat repair 09/05/2025 33-4370-120 SN Vehicle M & O SN SANITATION JACKSON GROUP PETE 47267PC #256 King pin repair kit 06/24/2025 33-4370-120 SN Vehicle M & O SN SANITATION JACKSON GROUP PETE 48332PC #256 Throttle position sensor 08/28/2025 33-4370-120 SN Vehicle M & O SN SANITATION JACKSON GROUP PETE 48427PC #267 Air control solenoid 08/29/2025 33-4370-120 SN Vehicle M & O SN SANITATION JACKSON GROUP PETE 48475PC #267 Pressure valve 09/04/2025 33-4370-120 SN Vehicle M & O SN SANITATION PARTNER STEEL CO INC 47729 #257 rear mudflap hanger bar 08/07/2025 33-4370-120 SN Vehicle M & O SN SANITATION SIGN UP INC 60624 #260 number stickers 07/21/2025 33-4370-120 SN Vehicle M & O SN SANITATION WESTERN STATES EQUI IN003312872 Shop hydraulic pin puller retaining nut 08/26/2025 Total : SW EQUIPMENT EXPENSE 32-4380-100 SW Pickup Repair & Maint SW WASTEWATER GENERAL PARTS DISTRI 14964452755 FY'25 Sewer auto parts 09/08/2025 32-4380-120 SW Heavy Equipment Rep SW WASTEWATER WOMACK HOLDCO LLC 4793353 #160 sweeper broom drive motor 07/23/2025 32-4381-120 SW Equipment SW WASTEWATER NORCO INC 0044377641 Calibrate gas monitor #2001208-001 08/20/2025 Total SW EQUIPMENT EXPENSE: WW EQUIPMENT EXPENSE 31-4380-100 WW Pickup Repair & Maint WATER UTILITY COMMERCIAL TIRE INC 08347811 #196 New tires 09/05/2025 31-4380-100 WW Pickup Repair & Maint WATER UTILITY GENERAL PARTS DISTRI 14964451770 FY 2025 Auto parts 08/29/2025 70.00 .00 7,316.28 .00 5,940.09 .00 23,641.40 .00 .00 .00 92.50 .00 1,815.00- .00 607.99 .00 1,446.84 .00 400.00 .00 177.00 .00 547.95 .00 204.62 .00 131.92 .00 79.50 .00 13.54 .00 18.00 .00 84.84 .00 1,989.70 .00 23.86 .00 211.43 .00 151.20 .00 386.49 .00 818.20 .00 47.65- .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 12 Report dates: 9/4/2025-9/17/2025 Sep 10, 2025 02:14PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid PARKS 10-4470-112 PK Seasonal Temporary CITY OF CHUBBUCK 31-4380-100 WW Pickup Repair & Maint WATER UTILITY FY '25 Seasonal/Temporary employee 08/27/2025 522.72 .00 10-4470-112 PK Seasonal Temporary CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964452754 FY 2025 Auto parts 09/08/2025 23.86 .00 31-4380-120 WW Heavy Equipment Re WATER UTILITY FY '25 Seasonal/Temporary employee 08/27/2025 100.50 .00 WOMACK HOLDCO LLC 4793353 #160 sweeper broom drive motor 07/23/2025 211.44 .00 31-4380-150 WW Small Tools/Equipmen WATER UTILITY BONNEVILLE INDUSTRIA 4893346 Hose ends for ditch witch 08/29/2025 44.11 .00 31-4381-110 WW Clothing WATER UTILITY BONNEVILLE INDUSTRIA 4893118 Gloves -24 pairs 08/29/2025 83.04 .00 31-4381-120 WW Equipment WATER UTILITY NORCO INC 0044377641 Calibrate gas monitor #2001208-001 08/20/2025 151.20 .00 Total WW EQUIPMENT EXPENSE: 1,284.20 .00 BUILDING, PLANNING & DEVELOP 10-4400-250 BPD Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 608392 BPA Health 09/01/2025 9.25 .00 10-4400-250 BPD Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 082511880000 Dental Insurance 08/01/2025 380.77 .00 Total BUILDING, PLANNING & DEVELOP: 390.02 .00 BPD ADMINISTRATION & SUPPLIES 10-4423-140 BPD Computer/IT Hardwar CITY OF CHUBBUCK SOLLUS INFORMATIONS 209358 New laptop battery for K. Berger 07/18/2025 4.38 .00 10-4423-150 BPD Computer/IT Software CITY OF CHUBBUCK CASELLE INC INV10915 Annual Maintenance and Support 10- 09/02/2025 1,650.00 .00 10-4423-150 BPD Computer/IT Software CITY OF CHUBBUCK DIRECT COMMUNICATIO 092507990103 FY'25 Internet 09/01/2025 33.60 .00 10-4423-150 BPD Computer/IT Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 209404 IT Services August'25 08/15/2025 925.65 .00 10-4423-180 BPD Employee Recognitio CITY OF CHUBBUCK TREASURE VALLEY COF 216100950116 FY'24-25 City Hall & Shop Breakroom 08/27/2025 16.41 .00 10-4423-230 BPD Office Equipment/Sup CITY OF CHUBBUCK PORTERS SUPPLY & DIS 8888110 FY'25 Upstairs office supplies 09/04/2025 29.98 .00 10-4423-240 BPD Professional Services CITY OF CHUBBUCK BRADLEY GREG CRAME 1029 CDA Urban Study 08/02/2025 1,236.75 .00 10-4423-240 BPD Professional Services CITY OF CHUBBUCK BRADLEY GREG CRAME 1033 CDA Urban Renewal 09/03/2025 948.00 .00 10-4423-240 BPD Professional Services CITY OF CHUBBUCK ELAM & BURKE PA 216733 Legal Council for eligibility study for ne 07/31/2025 508.75 .00 10-4423-270 BPD Travel CITY OF CHUBBUCK DON MATSON 225393 Per Diem for Planning Conference OA 09/04/2025 193.80 .00 10-4423-280 BPD Utility Telephone CITY OF CHUBBUCK CELLCO PARTNERSHIP 6121836432 Building Department Cell Phones 08/23/2025 254.56 .00 10-4423-320 BPD Pocatello Trade Inspe CITY OF CHUBBUCK CITY OF POCATELLO 225271 Aug '25 Plumbing & Electrical Permits 09/05/2025 2,055.38 .00 Total BPD ADMINISTRATION & SUPPLIES: 7,857.26 .00 PARKS 10-4470-112 PK Seasonal Temporary CITY OF CHUBBUCK EXPRESS SERVICES INC 32796496 FY '25 Seasonal/Temporary employee 08/27/2025 522.72 .00 10-4470-112 PK Seasonal Temporary CITY OF CHUBBUCK EXPRESS SERVICES INC 32796497 FY '25 Seasonal/Temporary employee 08/27/2025 1,986.66 .00 10-4470-112 PK Seasonal Temporary CITY OF CHUBBUCK EXPRESS SERVICES INC 32796498 FY '25 Seasonal/Temporary employee 08/27/2025 100.50 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 13 Report dates: 9/4/2025-9/17/2025 Sep 10, 2025 02:14PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK 09/05/2025 11.19 .00 10-4470-112 PK Seasonal Temporary CITY OF CHUBBUCK DYNA PARTS LLC 243070 FY'25 Auto parts parks EXPRESS SERVICES INC 32826689 FY '25 Seasonal/Temporary employee 09/03/2025 544.50 .00 10-4470-112 PK Seasonal Temporary CITY OF CHUBBUCK DYNA PARTS LLC EXPRESS SERVICES INC 32826690 FY '25 Seasonal/Temporary employee 09/03/2025 1,409.19 .00 10-4470-112 PK Seasonal Temporary CITY OF CHUBBUCK CITY OF CHUBBUCK EXPRESS SERVICES INC 32826691 FY '25 Seasonal/Temporary employee 09/03/2025 100.50 .00 10-4470-250 PK Health Insurance CITY OF CHUBBUCK 61.39 .00 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK BPA HEALTH INC 608392 BPA Health 09/01/2025 7.40 .00 10-4470-250 PK Health Insurance CITY OF CHUBBUCK 08/29/2025 6.82 .00 10-4481-120 PK Fleet Maintenance DELTA DENTAL OF IDAH 082511880000 Dental Insurance 08/01/2025 137.14 .00 Total PARKS: #160 sweeper broom drive motor 07/23/2025 4,808.61 .00 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK 09/05/2025 11.19 .00 10-4492-150 PK Computer/IT Software CITY OF CHUBBUCK DYNA PARTS LLC 243070 FY'25 Auto parts parks 08/26/2025 287.32 .00 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK 10-4492-150 PK Computer/IT Software CITY OF CHUBBUCK DYNA PARTS LLC 243399 FY'25 Auto parts parks 08/28/2025 71.99- .00 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK DIRECT COMMUNICATIO 092507990103 FLEETPRIDE INC 128280689 #607 Parks trailer new tongue jack 08/26/2025 61.39 .00 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK SOLLUS INFORMATIONS 209404 IT Services August'25 08/15/2025 HIRNING AUTOMOTIVE 1 5084379 #231 oil filter base gasket 08/29/2025 6.82 .00 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK Parks Department Cell Phones 08/23/2025 155.80 .00 WOMACK HOLDCO LLC 4793353 #160 sweeper broom drive motor 07/23/2025 211.43 .00 Total : FY '25 Street Lights Metered/Unmeter 09/02/2025 14.56 .00 494.97 .00 10-4492-130 PK City Hall Operations CITY OF CHUBBUCK GREATAMERICA FINANCI 40057034 Monthly Cop Care: Sharp BP -70C31 09/05/2025 11.19 .00 10-4492-150 PK Computer/IT Software CITY OF CHUBBUCK CARLSON SOFTWARE 0281756IN Carlson GIS software maintenance ag 09/03/2025 106.25 .00 10-4492-150 PK Computer/IT Software CITY OF CHUBBUCK CASELLE INC INV10915 Annual Maintenance and Support 10- 09/02/2025 330.00 .00 10-4492-150 PK Computer/IT Software CITY OF CHUBBUCK DIRECT COMMUNICATIO 092507990103 FY'25 Internet 09/01/2025 11.20 .00 10-4492-150 PK Computer/IT Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 209404 IT Services August'25 08/15/2025 185.13 .00 10-4492-280 PK Utility Telephone CITY OF CHUBBUCK CELLCO PARTNERSHIP 6121836432 Parks Department Cell Phones 08/23/2025 155.80 .00 10-4492-290 PK Utility Electrical CITY OF CHUBBUCK IDAHO POWER COMPAN 092522001293 FY '25 Street Lights Metered/Unmeter 09/02/2025 14.56 .00 Total : 814.13 .00 10-4503-110 PK Irrigation CITY OF CHUBBUCK IDAHO IRRIGATION SUPP S6075558001 Running PO -Sprinkler parts 08/19/2025 269.81 .00 10-4503-110 PK Irrigation CITY OF CHUBBUCK IDAHO IRRIGATION SUPP S6104583001 Running PO -Sprinkler parts 09/09/2025 269.80 .00 10-4503-120 PK Weeds CITY OF CHUBBUCK NITRO GREEN OF IDAHO 31580 Hirma rock swale 08/29/2025 160.00 .00 10-4503-120 PK Weeds CITY OF CHUBBUCK W ILBUR-ELLIS HOLDING 17464064RI Fall application of Herbicide 09/08/2025 3,486.39 .00 Total: 4,186.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 14 Report dates: 9/4/2025-9/17/2025 Sep 10, 2025 02:14PM GL Account and Title Segment Fund Vendor Name Invoice Number 10-4514-100 PK Playgrounds CITY OF CHUBBUCK LUCKYDOG RECREATIO UT0274932 10-4514-110 PK Restroom CITY OF CHUBBUCK D AND S ENTERPRISES 1 042124901 10-4514-110 PK Restroom CITY OF CHUBBUCK PORTAPROS LLC 127949AA3 10-4514-110 PK Restroom CITY OF CHUBBUCK PORTAPROS LLC 127950AA3 10-4514-110 PK Restroom CITY OF CHUBBUCK PORTAPROS LLC 137656D3 10-4514-110 PK Restroom CITY OF CHUBBUCK PORTAPROS LLC 137658D3 10-4514-180 PK Splash Pad CITY OF CHUBBUCK DAVIES AQUA CHEM SUP 621951 Total Description Invoice Date Net Invoice Amount Amount Paid Date Paid Tri step for Stuart playground 08/26/2025 Stuart Park restroom breezeway lighti 08/21/2025 Cotant and Capell portable restroom 09/04/2025 Cotant and Capell portable restroom 09/04/2025 Marys and Heritage park portable rest 08/18/2025 Marys and Heritage park portable rest 08/18/2025 Acid for splashpad 08/26/2025 10-4536-130 PK Trash CITY OF CHUBBUCK GEM STATE PAPER AND 4128367 Gloves & Cleaner for garbage cans Total 10-4569-850 PK Capital Planning CITY OF CHUBBUCK IMPERIAL ASPHALT LC 6555 10-4569-850 PK Capital Planning CITY OF CHUBBUCK IMPERIAL ASPHALT LC 6556 10-4569-850 PK Capital Planning CITY OF CHUBBUCK IMPERIAL ASPHALT LC 6557 10-4569-850 PK Capital Planning CITY OF CHUBBUCK IMPERIAL ASPHALT LC 6558 10-4569-850 PK Capital Planning CITY OF CHUBBUCK IMPERIAL ASPHALT LC 6585 10-4569-850 PK Capital Planning CITY OF CHUBBUCK SEASONS WEST INC 522631 Total : General Govt. Account 10-4904-824 HSR RRX CITY OF CHUBBUCK HDR ENGINEERING INC 1200752875 Total General Govt. Account: Grand Totals: 08/27/2025 Seal coat on walking path 08/06/2025 Seal coat on walking path 08/06/2025 Seal coat on walking path 08/06/2025 Seal coat on walking path 08/06/2025 Seal coat on walking path 08/18/2025 Spruce trees replacement on New Da 09/02/2025 New Day railroad crossing 09/02/2025 473.93 .00 30.60 .00 128.40 .00 128.40 .00 128.40 .00 128.40 .00 369.56 .00 1,387.69 .00 46.09 .00 46.09 .00 3,413.80 .00 1,123.85 .00 1,133.31 .00 7,465.85 .00 7,472.40 .00 11,050.00 .00 31,659.21 .00 2,733.77 .00 2,733.77 .00 977,472.56 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 1E Report dates: 9/4/2025-9/17/2025 Sep 10, 2025 02:14PM 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