HomeMy WebLinkAboutItem #4 ClaimsCITY OF CHUBBUCK Payment Approval Report - by GL Page: 1
Report dates: 11/21/2024-12/4/2024 Nov 27, 2024 11:01AM
Report Criteria:
Invoices with totals above $0 included.
Paid and unpaid invoices included.
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
Total :
1,234.47 .00
LEGISLATIVE
10-2235000 Employees Insurance
CITY OF CHUBBUCK
10-4111-240 LG Workers' Compensation CITY OF CHUBBUCK
UNUM LIFE INSURANCE 0910085-11/11/
Employee Voluntary LTD Insurance
11/11/2024
319.84 .00
10-36-64000 P Public Notice Sign Depo
CITY OF CHUBBUCK
10-4111-250 LG Health Insurance CITY OF CHUBBUCK
CORT AND AUBREY NAA 225161
Sign Deposit Reimbursment
11/13/2024
100.00 .00
31-2323000 WW Customer Water Depo
WATER UTILITY
SNOW PEAK CONSTRUC
5520 TRUEMA
DEPOSIT REFUND FOR 5520 TRUE
11/07/2024
21.09 .00
31-33-10000 WW Culinary Water Servic
WATER UTILITY
DELTA DENTAL OF IDAH 122411880000
Dental Insurance
ROBERT & WENDI
DECK 5831 SPRING
OVERPAYMENT ON CLOSED ACCO
10/03/2024
48.30 .00
31-33-10000 WW Culinary Water Servic
WATER UTILITY
TATER MAN LLC
411 CHICKAD
OVERPAYMENT ON CLOSED ACCO
10/24/2024
3.35 .00
31-33-10000 WW Culinary Water Servic
WATER UTILITY
18.06 .00
10-4131-250 EX Health Insurance CITY OF CHUBBUCK
TOWN SQUARE
295 E CHUBB
PAYMENT FOR CLOSED ACCOUNT
10/15/2024
279.71 .00
31-33-10000 WW Culinary Water Servic
WATER UTILITY
WOODLAND LLC
481 CHICKAD
OVERPAYMENT ON CLOSED ACCO
09/01/2024
454.55 .00
32-33-10000 SW Wastewater Service
SW WASTEWATER
STAPLES INC 6017553578
Office Supplies: Calendars, time out si
TATER MAN LLC
411 CHICKAD
OVERPAYMENT ON CLOSED ACCO
10/24/2024
4.94 .00
33-33-10000 SN Residential Service
SN SANITATION
Office Supplies: Calendars, time out si
11/23/2024
2.80 .00
TATER MAN LLC
411 CHICKAD
OVERPAYMENT ON CLOSED ACCO
10/24/2024
1.72 .00
41-34-72000 NWSI Service Revenue
NWSI SERVICE
10-4151-250 FN Health Insurance CITY OF CHUBBUCK
TATER MAN LLC
411 CHICKAD
OVERPAYMENT ON CLOSED ACCO
10/24/2024
.97 .00
Total :
1,234.47 .00
LEGISLATIVE
10-4111-240 LG Workers' Compensation CITY OF CHUBBUCK
IDAHO STATE INSURANC 29304793
Workers Compensation
11/12/2024
18.83 .00
10-4111-250 LG Health Insurance CITY OF CHUBBUCK
BEAM INSURANCE ADMI ID0061420241
Vision Insurance -2025
11/15/2024
72.24 .00
10-4111-250 LG Health Insurance CITY OF CHUBBUCK
BPA HEALTH INC 59633
BPA Health
11/01/2024
7.40 .00
10-4111-250 LG Health Insurance CITY OF CHUBBUCK
DELTA DENTAL OF IDAH 122411880000
Dental Insurance
11/01/2024
243.89 .00
Total LEGISLATIVE:
342.36 .00
EXECUTIVE
10-4131-250 EX Health Insurance CITY OF CHUBBUCK
BEAM INSURANCE ADMI ID0061420241
Vision Insurance -2025
11/15/2024
18.06 .00
10-4131-250 EX Health Insurance CITY OF CHUBBUCK
BPA HEALTH INC 59633
BPA Health
11/01/2024
1.85 .00
10-4131-250 EX Health Insurance CITY OF CHUBBUCK
DELTA DENTAL OF IDAH 122411880000
Dental Insurance
11/01/2024
57.50 .00
10-4131-310 EX Office Equipment/Suppl CITY OF CHUBBUCK
STAPLES INC 6017553578
Office Supplies: Calendars, time out si
11/23/2024
1.49 .00
10-4131-310 EX Office Equipment/Suppl CITY OF CHUBBUCK
STAPLES INC 6017553579
Office Supplies: Calendars, time out si
11/23/2024
2.80 .00
Total EXECUTIVE:
81.70 .00
FINANCIAL
10-4151-250 FN Health Insurance CITY OF CHUBBUCK
BEAM INSURANCE ADMI ID0061420241
Vision Insurance -2025
11/15/2024
144.48 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 2
Report dates: 11/21/2024-12/4/2024 Nov 27, 2024 11:01AM
GL Account and Title
Segment Fund
436.54
Vendor Name
Invoice Number
Description
10-4151-250 FN Health Insurance
CITY OF CHUBBUCK
BPA HEALTH INC
59633
BPA Health
10-4151-250 FN Health Insurance
CITY OF CHUBBUCK
DELTA DENTAL OF
IDAH 122411880000
Dental Insurance
Total FINANCIAL:
LEGAL
Chubbuck TAP Fee
11/14/2024
10-4160-250 LL Health Insurance
CITY OF CHUBBUCK
BEAM INSURANCE
ADMI ID0061420241
Vision Insurance -2025
10-4160-250 LL Health Insurance
CITY OF CHUBBUCK
DELTA DENTAL OF
IDAH 122411880000
Dental Insurance
10-4160-440 LL Pub., Recording, etc.
CITY OF CHUBBUCK
PNG MEDIA
577442
FY'25 Legal Notices
Invoice Date Net Invoice Amount Amount Paid Date Paid
11/01/2024
11/01/2024
11/15/2024
11/01/2024
11/12/2024
Total LEGAL:
.00
436.54
LIABILITY INSURANCE
595.82
.00
10-4195-500 GV Custodial Cleaning CITY OF CHUBBUCK
.00
HANSON JANITORIAL SU 769690
Janitorial Supplies: Paper towel, can Ii
11/12/2024
10-4195-600 GV Building Maint & Repai CITY OF CHUBBUCK
BATES BUNCH LLC 94609
FY'25 Room freshners
11/21/2024
10-4195-700 GV Miscellaneous Expens CITY OF CHUBBUCK
ULI FOUNDATION, THE 5846271
Chubbuck TAP Fee
11/14/2024
Total LIABILITY INSURANCE:
LAW ENFORCEMENT
10-4211-240 LE Workers' Compensation CITY OF CHUBBUCK
IDAHO STATE INSURANC 29304793
Workers Compensation
11/12/2024
10-4211-250 LE Health Insurance CITY OF CHUBBUCK
BEAM INSURANCE ADMI ID0061420241
Vision Insurance -2025
11/15/2024
10-4211-250 LE Health Insurance CITY OF CHUBBUCK
BPA HEALTH INC 59633
BPA Health
11/01/2024
10-4211-250 LE Health Insurance CITY OF CHUBBUCK
DELTA DENTAL OF IDAH 122411880000
Dental Insurance
11/01/2024
10-4211-250 LE Health Insurance CITY OF CHUBBUCK
UNUM LIFE INSURANCE 0910085-11/11/
Employee Voluntary LTD Insurance
11/11/2024
10-4215-310 LE Office Supplies CITY OF CHUBBUCK
PORTERS SUPPLY & DIS 8726520
Office Supplies- Running PO for 24/25
11/21/2024
10-4215-310 LE Office Supplies CITY OF CHUBBUCK
PORTERS SUPPLY & DIS 8726521
Office Supplies- Running PO for 24/25
11/22/2024
10-4215-310 LE Office Supplies CITY OF CHUBBUCK
STERICYCLE INC 8008855508
Document Shredding- Running PO for
10/31/2024
10-4215-310 LE Office Supplies CITY OF CHUBBUCK
UNITED PARCEL SERVIC 000084694E45
Shipping- Running PO for 24/25
11/09/2024
10-4215-315 LE Paper; Copy, etc. CITY OF CHUBBUCK
MOWER OFFICE SYSTE 100420
Printer Cartridges- Running PO for 24/
11/08/2024
10-4215-315 LE Paper; Copy, etc. CITY OF CHUBBUCK
MOWER OFFICE SYSTE 100478
Printer Cartridges- Running PO for 24/
11/18/2024
10-4215-316 LE Misc Dues, Fees, Subs CITY OF CHUBBUCK
NATIONAL ANIMAL CARE 15896
NACA membership renewal for 2025
11/19/2024
10-4215-333 LE Patrol New Purchases CITY OF CHUBBUCK
AXON ENTERPRISE INC INUS298168
basic license bundle
11/15/2024
10-4215-333 LE Patrol New Purchases CITY OF CHUBBUCK
LIFEVAC LLC 217447
LifeVac EMS kit (30)
11/14/2024
14.80
.00
436.54
.00
595.82
.00
18.06
.00
71.43
.00
99.05
.00
188.54
.00
47.16
.00
20.00
.00
7,500.00
.00
7,567.16
.00
6,183.72
577.92
64.74
1,608.59
243.24
40.32
22.54
65.43
21.51
99.99
94.99
25.00
187.06
1,607.42
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 3
Report dates: 11/21/2024-12/4/2024 Nov 27, 2024 11:01AM
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
10-4215-333 LE Patrol New Purchases
CITY OF CHUBBUCK
CELLCO PARTNERSHIP 9977628732
Cell Phones- Running PO for 24/25
LN CURTIS & SONS
PINV948113
taser molle attachments (3)
11/14/2024
48.00 .00
10-4215-336 LE Evidence Supplies
CITY OF CHUBBUCK
Cell Phones- Running PO for 24/25
11/01/2024
986.90 .00
EVIDENT INC
245905A
25 gun boxes blank
11/04/2024
106.00 .00
10-4215-336 LE Evidence Supplies
CITY OF CHUBBUCK
1,536.24 .00
10-4223-211 LE Vest CITY OF CHUBBUCK
EVIDENT INC
245905A
12" large ruler scale tape (6)
11/04/2024
72.00 .00
10-4215-336 LE Evidence Supplies
CITY OF CHUBBUCK
EVIDENT INC
245905A
magnetic photomagrographic scale (6)
11/04/2024
45.00 .00
10-4215-340 LE Office Equipment Repai
CITY OF CHUBBUCK
INTERMOUNTAIN GAS C 112413381230
FY '25 Intermountain Gas Police Depa
GREATAMERICA FINANCI 37887228
Lease for Copy Machine- Running PO
11/13/2024
140.00 .00
10-4215-341 LE Computer Purchase
CITY OF CHUBBUCK
HARRIS MOUNTAIN WES SR000072053
HVAC Maintenance- Running PO for
10/10/2024
SOLLUS INFORMATIONS 208644
UPS battery backup & surge protector
11/13/2024
79.99 .00
10-4215-345 LE Computer Contracts
CITY OF CHUBBUCK
fix heating issues at Animal Shelter
11/05/2024
290.00 .00
COMMAND SOLUTIONS
L 1107
compstat community dashboard
12/01/2024
800.00 .00
10-4215-345 LE Computer Contracts
CITY OF CHUBBUCK
1,083.33 .00
10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK
LEADSONLINE LLC
415428
PowerPlus investigation system servic
11/13/2024
1,673.00 .00
10-4215-370 LE Meeting/ Training
CITY OF CHUBBUCK
FBI-LEEDA INC
CLI CHUBUBC
tuition for Manning for training 11/11-1
11/01/2024
795.00 .00
10-4215-602 LE Miscellaneous
CITY OF CHUBBUCK
DENNYS WRECKER SER 97994
tow for vehicle #19 to city shop
SHANE MANNING
225074
reimbursement for plates, napkins and
11/14/2024
101.89 .00
10-4215-761 LE Clothing Allowance
CITY OF CHUBBUCK
Vehicle Repair- Running PO for 24/25
11/19/2024
29.98 .00
SKAGGS COMPANIES
IN 450A2567912
duty boots for Blair
11/13/2024
242.96 .00
10-4215-761 LE Clothing Allowance
CITY OF CHUBBUCK
SKAGGS COMPANIES
IN 450A2584521
uniform shirts for Cummings, Lusk, BI
11/12/2024
67.84 .00
10-4215-761 LE Clothing Allowance
CITY OF CHUBBUCK
VICTORIA R PERRY
573360
Uniform Repair- Running PO for 24/25
11/13/2024
16.00 .00
Total LAW ENFORCEMENT:
15,030.15 .00
LAW ENFORCEMENT
10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK
CELLCO PARTNERSHIP 9977628732
Cell Phones- Running PO for 24/25
11/01/2024
1,286.99 .00
10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK
CELLCO PARTNERSHIP 9977628733
Cell Phones- Running PO for 24/25
11/01/2024
986.90 .00
10-4223-211 LE Vest CITY OF CHUBBUCK
UNIFORMS 2 GEAR INC INV202411035
AXBIIIA vest w/thorshield & 8x10 oge
11/13/2024
1,536.24 .00
10-4223-211 LE Vest CITY OF CHUBBUCK
UNIFORMS 2 GEAR INC INV202411035
tacoma carrier w/ no pouches for Sant
11/13/2024
242.94 .00
10-4229-520 LE Electric/Maintenance CITY OF CHUBBUCK
IDAHO POWER COMPAN 112422005373
FY'25 Large General Lighting ACCT#
11/20/2024
1,227.87 .00
10-4229-522 LE Natural Gas CITY OF CHUBBUCK
INTERMOUNTAIN GAS C 112413381230
FY '25 Intermountain Gas Police Depa
11/12/2024
476.34 .00
10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK
HARRIS MOUNTAIN WES SR000072053
HVAC Maintenance- Running PO for
10/10/2024
1,083.33 .00
10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK
HARRIS MOUNTAIN WES SR000073952
fix heating issues at Animal Shelter
11/05/2024
290.00 .00
10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK
HARRIS MOUNTAIN WES SR000074882
HVAC Maintenance- Running PO for
11/10/2024
1,083.33 .00
10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK
NIGHT OWL JANITORIAL 9174
Janitorial Services- Running PO for 24
11/15/2024
1,530.00 .00
10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK
COMMERCIAL TIRE INC 08339014
Vehicle Repair- Running PO for 24/25
11/11/2024
966.00 .00
10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK
DENNYS WRECKER SER 97994
tow for vehicle #19 to city shop
11/07/2024
154.00 .00
10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK
DYNA PARTS LLC 208828
Vehicle Repair- Running PO for 24/25
11/19/2024
29.98 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 4
Report dates: 11/21/2024-12/4/2024 Nov 27, 2024 11:01AM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
11-4311-240 HSR Workers' Com pen sati HIGHWAY, STREETS, AN
IDAHO STATE INSURANC 29304793 Workers Compensation 11/12/2024 968.07 .00
11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN
BEAM INSURANCE ADMI ID0061420241 Vision Insurance -2025 11/15/2024 117.39 .00
11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN
BPA HEALTH INC 59633 BPA Health 11/01/2024 12.49 .00
10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK
LITHIA CJDR OF POCATE 864519
Vehicle Repair- Running PO for 24/25
11/25/2024
61.49 .00
10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK
OREILLY AUTO ENTERPR 3013174399
Vehicle Repair- Running PO for 24/25
11/18/2024
33.98 .00
10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK
OREILLY AUTO ENTERPR 3013175507
Vehicle Repair- Running PO for 24/25
11/26/2024
40.78 .00
Total LAW ENFORCEMENT:
11,030.17 .00
FIRE CONTROL & PREVENTION
10-4231-240 FC Workers' Com pen satio CITY OF CHUBBUCK
IDAHO STATE INSURANC 29304793
Workers Compensation
11/12/2024
2,596.20 .00
10-4231-245 FC Workers' Comp Paycall CITY OF CHUBBUCK
IDAHO STATE INSURANC 29304793
Workers Compensation
11/12/2024
1,028.07 .00
10-4231-250 FC Health Insurance CITY OF CHUBBUCK
BEAM INSURANCE ADMI ID0061420241
Vision Insurance -2025
11/15/2024
307.02 .00
10-4231-250 FC Health Insurance CITY OF CHUBBUCK
BPA HEALTH INC 59633
BPA Health
11/01/2024
68.45 .00
10-4231-250 FC Health Insurance CITY OF CHUBBUCK
DELTA DENTAL OF IDAH 122411880000
Dental Insurance
11/01/2024
978.03 .00
10-4231-250 FC Health Insurance CITY OF CHUBBUCK
UNUM LIFE INSURANCE 0910085-11/11/
Employee Voluntary LTD Insurance
11/11/2024
85.13 .00
10-4231-345 FC Computer Software CITY OF CHUBBUCK
HAAS INC INV5154
software for tracking Eng 1, 308
12/22/2023
1,376.00 .00
10-4231-520 FC Electrical Power CITY OF CHUBBUCK
IDAHO POWER COMPAN 112422003833
FY '25 Small General Light ACCT# 22
11/21/2024
37.38 .00
10-4231-520 FC Electrical Power CITY OF CHUBBUCK
IDAHO POWER COMPAN 112422005373
FY'25 Large General Lighting ACCT#
11/20/2024
396.40 .00
10-4231-522 FC Natural Gas CITY OF CHUBBUCK
INTERMOUNTAIN GAS C 112413381230
FY '25 Intermountain Gas Fire Depart
11/12/2024
151.77 .00
10-4231-900 FC EMS CITY OF CHUBBUCK
GREATAMERICA FINANCI 37854036
running PO printer
11/07/2024
109.50 .00
10-4236-761 FC Uniforms CITY OF CHUBBUCK
STANLEY L THYBERG & F 59825
navy hat
10/31/2024
21.00 .00
10-4236-761 FC Uniforms CITY OF CHUBBUCK
STANLEY L THYBERG & F 59825
navy hat 2
10/31/2024
11.00 .00
10-4237-610 FC Equipment Maintenanc CITY OF CHUBBUCK
LN CURTIS & SONS INV887631
brass expansion Ring
11/18/2024
22.99 .00
10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK
SPARTAN STEEL 25644
repair aluminum box for Engine 3
11/11/2024
184.93 .00
Total FIRE CONTROL & PREVENTION:
7,373.87 .00
INFORMATION TECHNOLOGY
10-4250-316 IT Dues, Fees, Subscriptio CITY OF CHUBBUCK
VALCOM SALT LAKE CITY IN142248
Nimble Renewal 9-1-24/8-31-25
08/23/2024
4,022.26 .00
Total INFORMATION TECHNOLOGY:
4,022.26 .00
11-4311-240 HSR Workers' Com pen sati HIGHWAY, STREETS, AN
IDAHO STATE INSURANC 29304793 Workers Compensation 11/12/2024 968.07 .00
11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN
BEAM INSURANCE ADMI ID0061420241 Vision Insurance -2025 11/15/2024 117.39 .00
11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN
BPA HEALTH INC 59633 BPA Health 11/01/2024 12.49 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 5
Report dates: 11/21/2024-12/4/2024 Nov 27, 2024 11:01AM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description
11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN
DELTA DENTAL OF IDAH 122411880000 Dental Insurance
11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN
UNUM LIFE INSURANCE 0910085-11/11/ Employee Voluntary LTD Insurance
Total
11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN
Invoice Date Net Invoice Amount Amount Paid Date Paid
11/01/2024
11/11/2024
401.37
HARRIS MOUNTAIN WES SR000074881
City Hall HVA Maintenance
11/10/2024
11-4333-130
HSR City Hall Operations
HIGHWAY, STREETS, AN
NIGHT OWL JANITORIAL 9173
FY'25 Janitorial Services City Hall
11/15/2024
11-4333-130
HSR City Hall Operations
HIGHWAY, STREETS, AN
NIGHT OWL JANITORIAL 9176
Night Owl Services-Shop'25
11/15/2024
11-4333-210
HSR Mapping/GIS System
HIGHWAY, STREETS, AN
NOVO SOLUTIONS
INC 7832
Sharenet Operations Management
11/13/2024
11-4333-230
HSR Office Equipment/Sup
HIGHWAY, STREETS, AN
STAPLES INC
6017553579
Office Supplies: Calendars, time out si
11/23/2024
11-4333-230
HSR Office Equipment/Sup
HIGHWAY, STREETS, AN
TOPCON SOLUTIONS IN 257058
Plotter Ink: 727 photo black
10/11/2024
11-4333-260
HSR Training/Seminars
HIGHWAY, STREETS, AN
LOCAL HIGHWAY TECHNI T2102420242
J. Yost and D. Harris intersection safet
10/31/2024
11-4333-290
HSR Utility Electrical
HIGHWAY, STREETS, AN
IDAHO POWER COMPAN 112422005373
FY'25 Large General Lighting ACCT#
11/20/2024
11-4333-300
HSR Utility Natural Gas
HIGHWAY, STREETS, AN
INTERMOUNTAIN GAS C 112413381230
FY '25 Intermountain Gas HSR Depart
11/12/2024
11-4333-310
HSR Facility Maintenance/
HIGHWAY, STREETS, AN
HANSON JANITORIAL SU 769690
Janitorial Supplies: Paper towel, can Ii
11/12/2024
11-4333-330
HSR Yard Facility Operatio
HIGHWAY, STREETS, AN
JEREMY TODD
225138
Facility Building Gutters
10/24/2024
30-4333-230
CG Office Equipment/Supp
CITY GARAGE
ALSCO INC
LBLA2536216
FY'25 Shop coverall cleaning
11/07/2024
30-4333-230
CG Office Equipment/Supp
CITY GARAGE
ALSCO INC
LBLA2537978
FY'25 Shop coverall cleaning
11/14/2024
30-4333-230
CG Office Equipment/Supp
CITY GARAGE
ALSCO INC
LBLA2539760
FY'25 Shop coverall cleaning
11/21/2024
30-4333-230
CG Office Equipment/Supp
CITY GARAGE
DYNA PARTS LLC
206437
FY'25 Shop supplies
10/30/2024
30-4333-230
CG Office Equipment/Supp
CITY GARAGE
DYNA PARTS LLC
207089
FY'25 Shop supplies
11/05/2024
30-4333-230
CG Office Equipment/Supp
CITY GARAGE
DYNA PARTS LLC
207674
FY'25 Shop supplies
11/08/2024
30-4333-230
CG Office Equipment/Supp
CITY GARAGE
DYNA PARTS LLC
208228
FY'25 Shop supplies
11/13/2024
30-4333-230
CG Office Equipment/Supp
CITY GARAGE
DYNA PARTS LLC
208831
FY'25 Shop supplies
11/19/2024
30-4333-230
CG Office Equipment/Supp
CITY GARAGE
DYNA PARTS LLC
209703
FY'25 Shop supplies
11/26/2024
30-4333-230
CG Office Equipment/Supp
CITY GARAGE
FLEETPRIDE INC
121457536
FY'25 Shop supplies
11/14/2024
30-4333-230
CG Office Equipment/Supp
CITY GARAGE
FLEETPRIDE INC
121531861
FY'25 Shop supplies
11/18/2024
30-4333-230
CG Office Equipment/Supp
CITY GARAGE
GENERAL PARTS DISTRI 14964418699
FY'25 Shop supplies
10/29/2024
30-4333-230
CG Office Equipment/Supp
CITY GARAGE
GENERAL PARTS DISTRI 14964419037
FY'25 Shop supplies
11/01/2024
401.37
.00
86.84
.00
1,586.16
.00
151.04 .00
285.60 .00
38.75 .00
1.141.75 .00
4.29 .00
45.75 .00
120.00 .00
335.68 .00
115.11 .00
47.16 .00
142.00 .00
80.38 .00
93.33 .00
80.38 .00
69.48 .00
16.99 .00
40.68 .00
17.14 .00
51.48 .00
7.99 .00
50.90 .00
29.31 .00
23.43 .00
12.49 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 6
Report dates: 11/21/2024-12/4/2024 Nov 27, 2024 11:01AM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
Total :
4,280.50 .00
SN OPERATIONS
30-4333-230
CG Office Equipment/Supp CITY GARAGE
33-4331-240 SN Workers' Compensatio SN SANITATION
GENERAL PARTS DISTRI 14964419482
FY'25 Shop supplies
11/05/2024
11.31 .00
30-4333-230
CG Office Equipment/Supp CITY GARAGE
BEAM INSURANCE ADMI ID0061420241
GENERAL PARTS DISTRI 14964419787
FY'25 Shop supplies
11/08/2024
12.99 .00
30-4333-230
CG Office Equipment/Supp CITY GARAGE
BPA HEALTH INC 59633
BPA Health
11/01/2024
GENERAL PARTS DISTRI 14964419788
FY'25 Shop supplies
11/08/2024
153.89 .00
30-4333-230
CG Office Equipment/Supp CITY GARAGE
Dental Insurance
11/01/2024
687.10 .00
33-4331-250 SN Health Insurance SN SANITATION
GENERAL PARTS DISTRI 14964420306
FY'25 Shop supplies
11/13/2024
186.00 .00
30-4333-230
CG Office Equipment/Supp CITY GARAGE
24.32 .00
33-4333-130 SN City Hall Operations SN SANITATION
GENERAL PARTS DISTRI 14964420663
FY'25 Shop supplies
11/16/2024
210.00 .00
30-4333-230
CG Office Equipment/Supp CITY GARAGE
NIGHT OWL JANITORIAL 9173
GENERAL PARTS DISTRI 14964420680
FY'25 Shop supplies
11/16/2024
15.66 .00
30-4333-230
CG Office Equipment/Supp CITY GARAGE
NIGHT OWL JANITORIAL 9176
Night Owl Services-Shop'25
11/15/2024
GENERAL PARTS DISTRI 14964420791
FY'25 Shop supplies
11/18/2024
29.25 .00
30-4333-230
CG Office Equipment/Supp CITY GARAGE
Sharenet Operations Management
11/13/2024
1,141.75 .00
33-4333-230 SN Office Equipment/Supp SN SANITATION
GENERAL PARTS DISTRI 14964420860
FY'25 Shop supplies
11/18/2024
63.05 .00
30-4333-230
CG Office Equipment/Supp CITY GARAGE
7.66 .00
33-4333-230 SN Office Equipment/Supp SN SANITATION
GENERAL PARTS DISTRI 14964421354
FY'25 Shop supplies
11/22/2024
31.80 .00
30-4333-230
CG Office Equipment/Supp CITY GARAGE
IDAHO POWER COMPAN 112422005373
GENERAL PARTS DISTRI 14964421362
FY'25 Shop supplies
11/22/2024
104.00 .00
30-4333-290
CG Utility Electrical CITY GARAGE
INTERMOUNTAIN GAS C 112413381230
FY'25 Intermountain Gas SN Depart
11/12/2024
IDAHO POWER COMPAN 112422005373
FY'25 Large General Lighting ACCT#
11/20/2024
258.57 .00
30-4333-300
CG Utility Natural Gas CITY GARAGE
Janitorial Supplies: Paper towel, can Ii
11/12/2024
84.12 .00
INTERMOUNTAIN GAS C 112413381230
FY '25 Intermountain Gas Shop Depar
11/12/2024
202.87 .00
Total :
4,280.50 .00
SN OPERATIONS
33-4331-240 SN Workers' Compensatio SN SANITATION
IDAHO STATE INSURANC 29304793
Workers Compensation
11/12/2024
1,914.68 .00
33-4331-250 SN Health Insurance SN SANITATION
BEAM INSURANCE ADMI ID0061420241
Vision Insurance -2025
11/15/2024
189.63 .00
33-4331-250 SN Health Insurance SN SANITATION
BPA HEALTH INC 59633
BPA Health
11/01/2024
21.74 .00
33-4331-250 SN Health Insurance SN SANITATION
DELTA DENTAL OF IDAH 122411880000
Dental Insurance
11/01/2024
687.10 .00
33-4331-250 SN Health Insurance SN SANITATION
UNUM LIFE INSURANCE 0910085-11/11/
Employee Voluntary LTD Insurance
11/11/2024
24.32 .00
33-4333-130 SN City Hall Operations SN SANITATION
HARRIS MOUNTAIN WES SR000074881
City Hall HVA Maintenance
11/10/2024
269.46 .00
33-4333-130 SN City Hall Operations SN SANITATION
NIGHT OWL JANITORIAL 9173
FY'25 Janitorial Services City Hall
11/15/2024
509.51 .00
33-4333-130 SN City Hall Operations SN SANITATION
NIGHT OWL JANITORIAL 9176
Night Owl Services-Shop'25
11/15/2024
69.13 .00
33-4333-210 SN Mapping/GIS Systems SN SANITATION
NOVO SOLUTIONS INC 7832
Sharenet Operations Management
11/13/2024
1,141.75 .00
33-4333-230 SN Office Equipment/Supp SN SANITATION
STAPLES INC 6017553579
Office Supplies: Calendars, time out si
11/23/2024
7.66 .00
33-4333-230 SN Office Equipment/Supp SN SANITATION
TOPCON SOLUTIONS IN 257058
Plotter Ink: 727 photo black
10/11/2024
45.75 .00
33-4333-290 SN Utility Electrical SN SANITATION
IDAHO POWER COMPAN 112422005373
FY'25 Large General Lighting ACCT#
11/20/2024
904.28 .00
33-4333-300 SN Utility Natural Gas SN SANITATION
INTERMOUNTAIN GAS C 112413381230
FY'25 Intermountain Gas SN Depart
11/12/2024
147.11 .00
33-4333-310 SN Facility Maintenance/J SN SANITATION
HANSON JANITORIAL SU 769690
Janitorial Supplies: Paper towel, can Ii
11/12/2024
84.12 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 7
Report dates: 11/21/2024-12/4/2024 Nov 27, 2024 11:01AM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
33-4333-330 SN Yard Facility Operation SN SANITATION
JEREMY TODD 225138
Facility Building Gutters
10/24/2024
142.00 .00
33-4333-330 SN Yard Facility Operation SN SANITATION
JEREMY TODD 225138
Gutters
10/24/2024
680.00 .00
Total SN OPERATIONS:
6,838.24 .00
HSR ASPHALT MAINTENANCE
11-4340-120 HSR Pothole HIGHWAY, STREETS, AN
MICKELSEN CONSTRUC P53431
10 ton cold mix
11/04/2024
786.00 .00
11-4344-100 HSR Salt HIGHWAY, STREETS, AN
SPECIALTY CONSTRUCT 0248026IN
Load of salt
10/30/2024
1,546.46 .00
11-4344-100 HSR Salt HIGHWAY, STREETS, AN
SPECIALTY CONSTRUCT 0248201IN
Load of salt
11/04/2024
1,590.66 .00
11-4347-100 HSR Power HIGHWAY, STREETS, AN
IDAHO POWER COMPAN 112422001293
FY '25 Street Lights Metered/Unmeter
11/20/2024
8,122.52 .00
11-4347-100 HSR Power HIGHWAY, STREETS, AN
IDAHO POWER COMPAN 112422003833
FY '25 Small General Light ACCT# 22
11/21/2024
51.48 .00
11-4348-100 HSR Power HIGHWAY, STREETS, AN
IDAHO POWER COMPAN 112422003833
FY '25 Small General Light ACCT# 22
11/21/2024
123.75 .00
11-4348-100 HSR Power HIGHWAY, STREETS, AN
IDAHO POWER COMPAN 112422009403
FY'25 Traffic Control Lighting ACCT#
11/18/2024
427.06 .00
Total HSR ASPHALT MAINTENANCE:
12,647.93 .00
SN RESIDENTIAL SERVICE
33-4340-100 SN Residential Landfill SN SANITATION
CITY OF POCATELLO 102298
Gate fee: Veteran's Day
11/22/2024
40.80 .00
33-4341-120 SN Commercial Container SN SANITATION
PACIFIC HIDE & FUR DEP 8876578
Metal container bottom to fix 30 comm
11/14/2024
9,757.22 .00
33-4342-110 SN Rolloff Containers SN SANITATION
RULE STEEL TANKS INC 0041716IN
4 new roll off containers
10/09/2024
47,678.00 .00
33-4342-120 SN Rolloff Container Maint SN SANITATION
PACIFIC HIDE & FUR DEP 8874252
Roll off repairs
11/12/2024
139.06 .00
33-4343-100 SN Recycle Waste SN SANITATION
CITY OF POCATELLO 112410784526
Recycling charges October'24
11/08/2024
656.25 .00
33-4343-100 SN Recycle Waste SN SANITATION
REPUBLIC SERVICES IN 466900000288
Recycling Charges October'24
10/31/2024
1,808.17 .00
Total SN RESIDENTIAL SERVICE:
60,079.50 .00
WW PERSONNEL EXPENSE
31-4341-240 WW Workers' Compensati WATER UTILITY
IDAHO STATE INSURANC 29304793
Workers Compensation
11/12/2024
1,686.14 .00
31-4341-250 WW Health Insurance WATER UTILITY
BEAM INSURANCE ADMI ID0061420241
Vision Insurance -2025
11/15/2024
153.51 .00
31-4341-250 WW Health Insurance WATER UTILITY
BPA HEALTH INC 59633
BPA Health
11/01/2024
16.19 .00
31-4341-250 WW Health Insurance WATER UTILITY
DELTA DENTAL OF IDAH 122411880000
Dental Insurance
11/01/2024
551.99 .00
31-4341-250 WW Health Insurance WATER UTILITY
UNUM LIFE INSURANCE 0910085-11/11/
Employee Voluntary LTD Insurance
11/11/2024
84.28 .00
Total WW PERSONNEL EXPENSE:
2,492.11 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 8
Report dates: 11/21/2024-12/4/2024 Nov 27, 2024 11:01AM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
HSR ROADWAY PROJECT
31-4353-130 WW City Hall Operations WATER UTILITY
HARRIS MOUNTAIN WES SR000074881
City Hall HVA Maintenance
11/10/2024
317.79 .00
31-4353-130 WW City Hall Operations WATER UTILITY
NIGHT OWL JANITORIAL 9173
FY'25 Janitorial Services City Hall
11/15/2024
600.90 .00
31-4353-130 WW City Hall Operations WATER UTILITY
NIGHT OWL JANITORIAL 9176
Night Owl Services-Shop'25
11/15/2024
81.53 .00
31-4353-210 WW Mapping/GIS System WATER UTILITY
NOVO SOLUTIONS INC 7832
Sharenet Operations Management
11/13/2024
1,141.75 .00
31-4353-230 WW Office Equipment/Sup WATER UTILITY
STAPLES INC 6017553579
Office Supplies: Calendars, time out si
11/23/2024
9.03 .00
31-4353-230 WW Office Equipment/Sup WATER UTILITY
283.15 .00
TOPCON SOLUTIONS IN 257058
Plotter Ink: 727 photo black
10/11/2024
45.75 .00
31-4353-240 WW Professional Services WATER UTILITY
KELLER ASSOCIATES IN 0243393
Chubbuck general water monitoring. P
11/15/2024
225.00 .00
31-4353-240 WW Professional Services WATER UTILITY
KELLER ASSOCIATES IN 0243403
Water FPS update 10-124/11-2-24
11/15/2024
1,383.84 .00
31-4353-290 WW Utility Electrical WATER UTILITY
IDAHO POWER COMPAN 112422005373
FY'25 Large General Lighting ACCT#
11/20/2024
680.74 .00
31-4353-300 WW Utility Natural Gas WATER UTILITY
INTERMOUNTAIN GAS C 112413381230
FY'25 Intermountain Gas WW Depart
11/12/2024
237.62 .00
31-4353-310 WW Facility Maintenance/J WATER UTILITY
HANSON JANITORIAL SU 769690
Janitorial Supplies: Paper towel, can Ii
11/12/2024
99.22 .00
31-4353-330 WW Yard Facility Operatio WATER UTILITY
JEREMY TODD 225138
Facility Building Gutters
10/24/2024
142.00 .00
31-4353-330 WW Yard Facility Operatio WATER UTILITY
JEREMY TODD 225138
Wash Bay Gutters
10/24/2024
625.00 .00
Total :
5,590.17 .00
HSR ROADWAY PROJECT
11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN
DYNA PARTS LLC 206382
FY'25 Auto parts streets
10/29/2024
4.69 .00
11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN
FLEETPRIDE INC 121493893
FY'25 Auto parts streets
11/15/2024
74.04 .00
11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN
FLEETPRIDE INC 121566996
FY'25 Auto parts streets
11/19/2024
54.44 .00
11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN
GENERAL PARTS DISTRI 14964419429
FY'25 Streets auto parts
11/05/2024
37.98 .00
11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN
GENERAL PARTS DISTRI 14964420565
FY'25 Streets auto parts
11/15/2024
112.00 .00
Total HSR ROADWAY PROJECT:
283.15 .00
SW PERSONNEL EXPENSE
32-4351-240 SW Workers' Compensatio SW WASTEWATER
IDAHO STATE INSURANC 29304793
Workers Compensation
11/12/2024
1,511.11 .00
32-4351-250 SW Health Insurance SW WASTEWATER
BEAM INSURANCE ADMI ID0061420241
Vision Insurance -2025
11/15/2024
153.51 .00
32-4351-250 SW Health Insurance SW WASTEWATER
BPA HEALTH INC 59633
BPA Health
11/01/2024
16.19 .00
32-4351-250 SW Health Insurance SW WASTEWATER
DELTA DENTAL OF IDAH 122411880000
Dental Insurance
11/01/2024
551.99 .00
32-4351-250 SW Health Insurance SW WASTEWATER
UNUM LIFE INSURANCE 0910085-11/11/
Employee Voluntary LTD Insurance
11/11/2024
84.28 .00
32-4353-130 SW City Hall Operations SW WASTEWATER
HARRIS MOUNTAIN WES SR000074881
City Hall HVA Maintenance
11/10/2024
319.00 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 9
Report dates: 11/21/2024-12/4/2024 Nov 27, 2024 11:01AM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
Total SW PERSONNEL EXPENSE:
6,765.81 .00
32-4353-130 SW City Hall Operations SW WASTEWATER
NIGHT OWL JANITORIAL 9173
FY'25 Janitorial Services City Hall
11/15/2024
603.19 .00
32-4353-130 SW City Hall Operations SW WASTEWATER
FY'25 Sewer Treatment Fee - N & S o
11/22/2024
126,619.23 .00
NIGHT OWL JANITORIAL 9176
Night Owl Services-Shop'25
11/15/2024
81.84 .00
32-4353-210 SW Mapping/GIS System SW WASTEWATER
5160 Yellowstone Sewer
11/08/2024
17,054.02 .00
NOVO SOLUTIONS INC 7832
Sharenet Operations Management
11/13/2024
1,141.75 .00
32-4353-230 SW Office Equipment/Sup SW WASTEWATER
FY'25 Small General Light ACCT# 22
11/21/2024
149.91 .00
STAPLES INC 6017553579
Office Supplies: Calendars, time out si
11/23/2024
9.07 .00
32-4353-230 SW Office Equipment/Sup SW WASTEWATER
FY'25 Large General Lighting ACCT#
11/20/2024
1,893.46 .00
TOPCON SOLUTIONS IN 257058
Plotter Ink: 727 photo black
10/11/2024
45.75 .00
32-4353-290 SW Utlity Electrical SW WASTEWATER
IDAHO POWER COMPAN 112422005373
FY'25 Large General Lighting ACCT#
11/20/2024
682.65 .00
32-4353-300 SW Utility Natural Gas SW WASTEWATER
FY'25 Water Testing
11/13/2024
140.00 .00
INTERMOUNTAIN GAS C 112413381230
FY '25 Intermountain Gas SW Depart
11/12/2024
698.89 .00
32-4353-310 SW Facility Maintenance/J SW WASTEWATER
FY'25 Water Testing
11/13/2024
175.00 .00
HANSON JANITORIAL SU 769690
Janitorial Supplies: Paper towel, can Ii
11/12/2024
99.59 .00
32-4353-330 SW Yard Facility Operation SW WASTEWATER
FY'25 Water Testing
11/14/2024
140.00 .00
JEREMY TODD 225138
Facility Building Gutters
10/24/2024
142.00 .00
32-4353-330 SW Yard Facility Operation SW WASTEWATER
FY'25 Water Testing
11/19/2024
70.00 .00
JEREMY TODD 225138
Wash Bay Gutters
10/24/2024
625.00 .00
Total SW PERSONNEL EXPENSE:
6,765.81 .00
SW COLLECTION SYSTEM
32-4361-110 SW Treatment Pocatello SW WASTEWATER
CITY OF POCATELLO 102303
FY'25 Sewer Treatment Fee - N & S o
11/22/2024
126,619.23 .00
32-4361-110 SW Treatment Pocatello SW WASTEWATER
CITY OF POCATELLO 112442405260
5160 Yellowstone Sewer
11/08/2024
17,054.02 .00
32-4362-120 SW Electrical Power SW WASTEWATER
IDAHO POWER COMPAN 112422003833
FY'25 Small General Light ACCT# 22
11/21/2024
149.91 .00
32-4362-120 SW Electrical Power SW WASTEWATER
IDAHO POWER COMPAN 112422005373
FY'25 Large General Lighting ACCT#
11/20/2024
1,893.46 .00
Total SW COLLECTION SYSTEM:
145,716.62 .00
WW PRODUCTION AND STORAGE
31-4360-190 WW QC Sampling & Testin WATER UTILITY
AQUATECH LLC 2406841
FY'25 Water Testing
11/13/2024
140.00 .00
31-4360-190 WW QC Sampling & Testin WATER UTILITY
AQUATECH LLC 2406850
FY'25 Water Testing
11/13/2024
175.00 .00
31-4360-190 WW QC Sampling & Testin WATER UTILITY
AQUATECH LLC 2406868
FY'25 Water Testing
11/14/2024
140.00 .00
31-4360-190 WW QC Sampling & Testin WATER UTILITY
AQUATECH LLC 2406936
FY'25 Water Testing
11/19/2024
70.00 .00
31-4360-190 WW QC Sampling & Testin WATER UTILITY
AQUATECH LLC 2406942
FY'25 Water Testing
11/19/2024
175.00 .00
31-4360-190 WW QC Sampling & Testin WATER UTILITY
AQUATECH LLC 2406967
FY'25 Water Testing
11/20/2024
70.00 .00
31-4360-200 WW Electrical Power WATER UTILITY
IDAHO POWER COMPAN 112422003833
FY'25 Small General Light ACCT# 22
11/21/2024
54.54 .00
31-4360-200 WW Electrical Power WATER UTILITY
IDAHO POWER COMPAN 112422005373
FY'25 Large General Lighting ACCT#
11/20/2024
15,616.41 .00
31-4361-100 WW Piping M & O WATER UTILITY
MICKELSEN CONSTRUC P53431
10 ton cold mix
11/04/2024
786.00 .00
31-4364-110 WW Electrical Power WATER UTILITY
IDAHO POWER COMPAN 112422005373
FY'25 Large General Lighting ACCT#
11/20/2024
334.45 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 10
Report dates: 11/21/2024-12/4/2024 Nov 27, 2024 11:01AM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
31-4364-110 WW Electrical Power WATER UTILITY
IDAHO POWER COMPAN 112422214730 FY '25 Grove Irrigation ACCT# 22214 11/20/2024 11.94 .00
Total WW PRODUCTION AND STORAGE: 17,573.34 .00
30-4371-110 CG Clothing
CITY GARAGE
STANLEY L THYBERG
& F 59827
Shop work hats for D. Kinloch, G. Jac
10/31/2024
108.00 .00
33-4370-110 SN Small Tool/Equipment
SN SANITATION
NORCO INC
0042171084
New cutting torch tip
11/19/2024
17.34 .00
33-4370-120 SN Vehicle M & O
SN SANITATION
DYNA PARTS LLC
205600
FY'25 Auto parts sanitation
10/22/2024
63.64 .00
33-4370-120 SN Vehicle M & O
SN SANITATION
DYNA PARTS LLC
205633
FY'25 Auto parts sanitation
10/22/2024
63.64- .00
33-4370-120 SN Vehicle M & O
SN SANITATION
DYNA PARTS LLC
209050
FY'25 Auto parts sanitation
11/20/2024
12.49 .00
33-4370-120 SN Vehicle M & O
SN SANITATION
DYNA PARTS LLC
209078
FY'25 Auto parts sanitation
11/20/2024
453.72 .00
33-4370-120 SN Vehicle M & O
SN SANITATION
DYNA PARTS LLC
209113
FY'25 Auto parts sanitation
11/20/2024
173.33 .00
33-4370-120 SN Vehicle M & O
SN SANITATION
DYNA PARTS LLC
209198
FY'25 Auto parts sanitation
11/21/2024
86.20 .00
33-4370-120 SN Vehicle M & O
SN SANITATION
DYNA PARTS LLC
209206
FY'25 Auto parts sanitation
11/21/2024
33.30 .00
33-4370-120 SN Vehicle M & O
SN SANITATION
DYNA PARTS LLC
209247
FY'25 Auto parts sanitation
11/21/2024
122.00 .00
33-4370-120 SN Vehicle M & O
SN SANITATION
DYNA PARTS LLC
209274
FY'25 Auto parts sanitation
11/21/2024
6.36 .00
33-4370-120 SN Vehicle M & O
SN SANITATION
DYNA PARTS LLC
209315
FY'25 Auto parts sanitation
11/22/2024
147.72 .00
33-4370-120 SN Vehicle M & O
SN SANITATION
DYNA PARTS LLC
209372
FY'25 Auto parts sanitation
11/22/2024
163.68 .00
33-4370-120 SN Vehicle M & O
SN SANITATION
DYNA PARTS LLC
209564
FY'25 Auto parts sanitation
11/25/2024
306.19- .00
33-4370-120 SN Vehicle M & O
SN SANITATION
DYNA PARTS LLC
209572
FY'25 Auto parts sanitation
11/25/2024
163.68- .00
33-4370-120 SN Vehicle M & O
SN SANITATION
DYNA PARTS LLC
209602
FY'25 Auto parts sanitation
11/25/2024
29.44 .00
33-4370-120 SN Vehicle M & O
SN SANITATION
FLEETPRIDE INC
121253831
FY'25 Auto parts sanitation
11/06/2024
19.78 .00
33-4370-120 SN Vehicle M & O
SN SANITATION
FLEETPRIDE INC
121316279
FY'25 Auto parts sanitation
11/08/2024
11.29 .00
33-4370-120 SN Vehicle M & O
SN SANITATION
FLEETPRIDE INC
121426038
FY'25 Auto parts sanitation
11/13/2024
65.16 .00
33-4370-120 SN Vehicle M & O
SN SANITATION
FLEETPRIDE INC
121531915
FY'25 Auto parts sanitation
11/18/2024
38.86 .00
33-4370-120 SN Vehicle M & O
SN SANITATION
FLEETPRIDE INC
121545660
FY'25 Auto parts sanitation
11/18/2024
38.36 .00
33-4370-120 SN Vehicle M & O
SN SANITATION
FLEETPRIDE INC
121549912
FY'25 Auto parts sanitation
11/18/2024
19.18- .00
33-4370-120 SN Vehicle M & O
SN SANITATION
FLEETPRIDE INC
121580100
FY'25 Auto parts sanitation
11/19/2024
16.00 .00
33-4370-120 SN Vehicle M & O
SN SANITATION
FLEETPRIDE INC
121667724
FY'25 Auto parts sanitation
11/22/2024
12.81 .00
33-4370-120 SN Vehicle M & O
SN SANITATION
GENERAL PARTS DISTRI 14964417890
FY'25 Sanitation auto parts
10/22/2024
9.98 .00
CITY OF CHUBBUCK
Payment Approval Report - by GL
Report dates: 11/21/2024-12/4/2024
Page: 11
Nov 27, 2024 11:01AM
GL Account and Title Segment Fund
Vendor Name Invoice Number
Description
Invoice Date
Net Invoice Amount
Amount Paid Date Paid
33-4370-120 SN Vehicle M & O SN SANITATION
GENERAL PARTS DISTRI 14964418668
FY'25 Sanitation auto parts
10/29/2024
3.99
.00
33-4370-120 SN Vehicle M & O SN SANITATION
GENERAL PARTS DISTRI 14964419498
FY'25 Sanitation auto parts
11/05/2024
119.84
.00
33-4370-120 SN Vehicle M & O SN SANITATION
GENERAL PARTS DISTRI 14964419528
FY'25 Sanitation auto parts
11/05/2024
67.03
.00
33-4370-120 SN Vehicle M & O SN SANITATION
GENERAL PARTS DISTRI 14964420512
FY'25 Sanitation auto parts
11/14/2024
46.80
.00
33-4370-120 SN Vehicle M & O SN SANITATION
GENERAL PARTS DISTRI 14964420964
FY'25 Sanitation auto parts
11/19/2024
46.63
.00
33-4370-120 SN Vehicle M & O SN SANITATION
GENERAL PARTS DISTRI 14964421154
FY'25 Sanitation auto parts
11/20/2024
94.57
.00
33-4370-120 SN Vehicle M & O SN SANITATION
GENERAL PARTS DISTRI 14964421262
FY'25 Sanitation auto parts
11/21/2024
76.74
.00
33-4370-120 SN Vehicle M & O SN SANITATION
GENERAL PARTS DISTRI 14964421380
FY'25 Sanitation auto parts
11/22/2024
9.27
.00
33-4371-120 SN Equipment SN SANITATION
ALAMEDA VISION INC 264998106
Safety glasses C. Norton
11/06/2024
397.00
.00
Total :
1,938.64
.00
SW EQUIPMENT EXPENSE
32-4380-100 SW Pickup Repair & Maint SW WASTEWATER
GENERAL PARTS DISTRI 14964418590
FY'25 Sewer auto parts
10/28/2024
2.65
.00
32-4380-100 SW Pickup Repair & Maint SW WASTEWATER
GENERAL PARTS DISTRI 14964420195
FY'25 Sewer auto parts
11/12/2024
115.30
.00
32-4380-100 SW Pickup Repair & Maint SW WASTEWATER
GENERAL PARTS DISTRI 14964421340
FY'25 Sewer auto parts
11/22/2024
12.69
.00
32-4381-110 SW Clothing SW WASTEWATER
BONNEVILLE INDUSTRIA 4851992
Gloves
11/06/2024
126.24
.00
Total SW EQUIPMENT EXPENSE:
256.88
.00
WW EQUIPMENT EXPENSE
31-4380-100 WW Pickup Repair & Maint WATER UTILITY
GENERAL PARTS DISTRI 14964419429
FY'25 Water auto parts
11/05/2024
37.98
.00
31-4380-100 WW Pickup Repair & Maint WATER UTILITY
GENERAL PARTS DISTRI 14964421340
FY'25 Water auto parts
11/22/2024
12.69
.00
31-4380-140 WW Fuel & Lubricants WATER UTILITY
COUNTRY SUPPLIER LL 395494
RV Aniffreeze
11/14/2024
19.96
.00
31-4381-110 WW Clothing WATER UTILITY
BONNEVILLE INDUSTRIA 4851992
Gloves
11/06/2024
126.24
.00
31-4381-110 WW Clothing WATER UTILITY
COUNTRY SUPPLIER LL 395494
Vactron and Muck Boots
11/14/2024
164.99
.00
Total WW EQUIPMENT EXPENSE:
361.86
.00
COMMUNITY SERVICES
10-4400-240 CS Workers' Compensatio CITY OF CHUBBUCK
IDAHO STATE INSURANC 29304793
Workers Compensation
11/12/2024
180.51
.00
10-4400-250 CS Health Insurance CITY OF CHUBBUCK
BEAM INSURANCE ADMI ID0061420241
Vision Insurance -2025
11/15/2024
90.30
.00
10-4400-250 CS Health Insurance CITY OF CHUBBUCK
BPA HEALTH INC 59633
BPA Health
11/01/2024
9.25
.00
10-4400-250 CS Health Insurance CITY OF CHUBBUCK
DELTA DENTAL OF IDAH 122411880000
Dental Insurance
11/01/2024
331.20
.00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 12
Report dates: 11/21/2024-12/4/2024 Nov 27, 2024 11:01AM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
Total COMMUNITY SERVICES:
611.26 .00
CS ADMINISTRATION
10-4423-350 Chubbuck Comprehesive CITY OF CHUBBUCK
J -U -B ENGINEERS INC 0178537
Comprehensive Plan Update 10-1-24/
11/12/2024
8,711.74 .00
Total CS ADMINISTRATION:
8,711.74 .00
10-4470-240 CS PK Workers' Compens CITY OF CHUBBUCK
IDAHO STATE INSURANC 29304793
Workers Compensation
11/12/2024
919.67 .00
10-4470-250 CS PK Health Insurance CITY OF CHUBBUCK
BEAM INSURANCE ADMI ID0061420241
Vision Insurance -2025
11/15/2024
72.24 .00
10-4470-250 CS PK Health Insurance CITY OF CHUBBUCK
BPA HEALTH INC 59633
BPA Health
11/01/2024
7.40 .00
10-4470-250 CS PK Health Insurance CITY OF CHUBBUCK
DELTA DENTAL OF IDAH 122411880000
Dental Insurance
11/01/2024
119.28 .00
Total :
1,118.59 .00
10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK
DYNA PARTS LLC 207982
FY'25 Auto parts parks
11/12/2024
7.49 .00
10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK
DYNA PARTS LLC 208026
FY'25 Auto parts parks
11/12/2024
149.39 .00
10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK
DYNA PARTS LLC 208041
FY'25 Auto parts parks
11/12/2024
21.60- .00
10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK
GENERAL PARTS DISTRI 14964418284
FY'25 Parks auto parts
10/25/2024
614.64 .00
10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK
GENERAL PARTS DISTRI 14964419374
FY'25 Parks auto parts
11/04/2024
6.56 .00
10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK
GENERAL PARTS DISTRI 14964419572
FY'25 Parks auto parts
11/06/2024
31.80 .00
Total :
788.28 .00
10-4492-130 CS PK City Hall Operation CITY OF CHUBBUCK
HARRIS MOUNTAIN WES SR000074881
City Hall HVAC Maintenance
11/10/2024
151.04 .00
10-4492-130 CS PK City Hall Operation CITY OF CHUBBUCK
NIGHT OWL JANITORIAL 9173
FY'25 Janitorial Services City Hall
11/15/2024
285.60 .00
10-4492-130 CS PK City Hall Operation CITY OF CHUBBUCK
NIGHT OWL JANITORIAL 9176
Night Owl Services-Shop'25
11/15/2024
38.75 .00
10-4492-140 CS PK Computer/IT Hardw CITY OF CHUBBUCK
SOLLUS INFORMATIONS 207984
Webcam: A Schilhabel
09/26/2024
69.99 .00
10-4492-290 CS PK Utility Electrical CITY OF CHUBBUCK
IDAHO POWER COMPAN 112422001293
FY '25 Street Lights Metered/Unmeter
11/20/2024
14.86 .00
10-4492-290 CS PK Utility Electrical CITY OF CHUBBUCK
IDAHO POWER COMPAN 112422003833
FY'25 Small General Light ACCT# 22
11/21/2024
1,086.51 .00
10-4492-290 CS PK Utility Electrical CITY OF CHUBBUCK
IDAHO POWER COMPAN 112422005373
FY'25 Large General Lighting ACCT#
11/20/2024
356.28 .00
10-4492-290 CS PK Utility Electrical CITY OF CHUBBUCK
IDAHO POWER COMPAN 112422032127
FY '25 Cotant Park Prd Outlets ACCT
11/20/2024
10.34 .00
10-4492-300 CS PK Utility Natural Gas CITY OF CHUBBUCK
INTERMOUNTAIN GAS C 112413381230
FY '25 Intermountain Gas Parks Depa
11/12/2024
133.34 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 13
Report dates: 11/21/2024-12/4/2024 Nov 27, 2024 11:01AM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description
Invoice Date Net Invoice Amount Amount Paid Date Paid
2,146.71 .00
Total :
.00
20.00
10-4514-120 CS PK Building CITY OF CHUBBUCK
365.25
.00
LDA SECURITY LLC 205481
Master lock's for gates
11/07/2024
10-4514-150 CS PK Light Poles CITY OF CHUBBUCK
MOUNTAIN WEST RENTA 1324612
Concrete vibrator rental for camera po
10/11/2024
10-4514-150 CS PK Light Poles CITY OF CHUBBUCK
POCATELLO READY MIX 886223
Concrete for Stuart Park camera
10/31/2024
Total :
COMMUNITY CELEBRATION
10-4903-550 CC Chubbuck Day's Celeb CITY OF CHUBBUCK
STANLEY L THYBERG & F 59537
Silver towels R. Osborn
07/29/2024
Total COMMUNITY CELEBRATION:
Grand Totals:
Dated:
Mayor:
City Council:
City Recorder:
City Treasurer:
Report Criteria:
Invoices with totals above $0 included.
Paid and unpaid invoices included.
280.44
.00
20.00
.00
365.25
.00
665.69
.00
375.00
.00
375.00
.00
328,294.68
.00