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Home My WebLink AboutItem #4 ClaimsCITY OF CHUBBUCK Payment Approval Report - by GL Page: 1 Report dales: 1/15/2025-1/1512025 Jan 08, 2025 11:17AM Report Criteria: Invoices with totals above $0 included. Paid and unpaid Invoices included. GL Account and Ti0e Segment Fund Vendor Name Invoice Number Description Invoice Dale Net Invoice Amount Amount Paid Date Paid 10-2122000 Sales Tax Uabllily, CITY OF CHUBBUCK STATE OF IDAHO 012500001731 FY 25 01/03/2025 925,11 .00 31-2323000 WW Customer Water Depo WATER UTILITY BROOKSTONE LLC 1749 BRYNWO DEPOSIT REFUND FOR 1749 BRYN 12/1312024 77.05 .00 31-2323000 WW Customer Water Depo WATER UTILITY K5 CONSTRUCTION 1060 ALPINE A DEPOSIT REFUND FOR 1060 ALPIN 12/30/2024 24.28 .00 31-2323000 WW Customer Water Depo WATER UTILITY MICHAEL & JESSICASMI 4863 EASYST DEPOSIT REFUND FOR 4863 EASY 01106/2025 100.00 .00 31-33-10000 WW Culinary Water Servic WATERUTILITY JACOB BOSWORTH 5887 NOAH ST REFUND ON CLOSED ACCOUNT F 12112/2024 4.29 .00 31-33-10000 WW Culinary Water Servic WATERUTILITY JASON & JOHN BRUNET 432 JORDAN L REFUND ON CLOSED ACCOUNT F 12/12/2024 13.08 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY _ KALEIGH GRAFF 5093 JAKE AV REFUND ON CLOSED ACCOUNT F 12111/2024 18.03 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY NICHOLAS ROWE 680 E CHUBB REFUND ON CLOSED ACCOUNT F 10/28/2024 3.50 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY ROBERT & TERESA PER 4858 SHEPPH REFUND ON CLOSED ACCOUNT F 12/13/2024 50.50 .00 31-3462100 WW Direct Pay Discount WATER UTILITY JACOB BOSWORTH 5887 NOAH ST REFUND ON CLOSED ACCOUNT F 17/12/2024 5.00 .00 31-3462100 WW Direct Pay Discount WATER UTILITY JASON & JOHN BRUNET 432 JORDAN L REFUND ON CLOSED ACCOUNT F 12/12/2024 5.00 .00 31-34-62100 WW Direct Pay Discount WATER UTILITY KALEIGH GRAFF 5093 JAKE AV REFUND ON CLOSED ACCOUNT F 12111/2024 5.00 .00 31-34-62100 WW Direct Pay Discount WATER UTILITY NICHOLAS ROWE 680 E CHUBB REFUND ON CLOSED ACCOUNT F 10/28/2024 5.00 .00 31-34-62100 WW Direct Pay Discount WATER UTILITY ROBERT & TERESA PER 4858 SHEPPH REFUND ON CLOSED ACCOUNT F 12/13/2024 5.00 .00 32-33-10000 SW Wastewater Service SW WASTEWATER JACOB BOSWORTH 5887 NOAH ST REFUND ON CLOSED ACCOUNT F 12/12/2024 5.89 .00 32-33-10000 SW Wastewater Service SW WASTEWATER JASON &JOHN BRUNET 432 JORDAN L REFUND ON CLOSED ACCOUNT F 12/12/2024 - 21.97 .00 32-33-10000 SW Wastewater Service SW WASTEWATER - KALEIGH GRAFF 5093 JAKE AV REFUND ON CLOSED ACCOUNT F 12/11/2024 21.72 .00 33-33-10000 SN Residential Service SN SANITATION JACOB BOSWORTH 5887 NOAH ST REFUND ON CLOSED ACCOUNT F 12/12/2024 2,60 .00 33-33-10000 SN Residential Service SN SANITATION JASON &JOHN BRUNET 432 JORDAN L REFUND ON CLOSED ACCOUNT F 12/1212024 7.80 .00 33-33-10000 SN Residential Service SN SANITATION KALEIGH GRAFF 5093 JAKE AV REFUND ON CLOSED ACCOUNT F 12/1112024 7.97 .00 33-33-13000 SN Recycle Service SN SANITATION JASON & JOHN BRUNET 432 JORDAN L REFUND ON CLOSED ACCOUNT F 12/12/2024 2.11 .00 36-2131000 SW Treatment Accts Payabl SW POC TREATMENT CA CITY OF POCATELLO 225090 December'24 Swr treatment cap tee- 01/0612025 8,690.00 .00 4134-72000 NWSI Service Revenue NWSI SERVICE JACOB BOSWORTH 5887 NOAH ST REFUND ON CLOSED ACCOUNT F 12112/2024 1.25 .00 41-34-72000 NWSI Service Revenue NWSI SERVICE JASON & JOHN BRUNET 432 JORDAN L REFUND ON CLOSED ACCOUNT F 12112/2024 4.41 .00 41-34-72000 NWSI Service Revenue NWSI SERVICE KALEIGH GRAFF 5093 JAKE AV REFUND ON CLOSED ACCOUNT F 12111/2024 4.51 .00 Total: 10,011.07 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 1/1512025-1115/2025 Page: 2 Jan 08, 2025 11:17AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Dale Net Invoice Amount Amount Paid Dale Paid LEGISLATIVE .00 LIABILITY INSURANCE 10-4111-250 LG Health Insurance CITY OF CHUBBUCK 104195-500 GV Custodial Cleaning CITY OF CHUBBUCK .00 BPA HEALTH INC 60134 BPA Health 01/01/2025 10-4111-250 LG Health Insurance CITY OF CHUBBUCK HARRIS MOUNTAIN WES SR000076695 replacement pump and motor for the DELTA DENTAL OF IDAH 012511880000 Dental Insurance 01/01/2025 Total LEGISLATIVE: Total LIABILITY INSURANCE: EXECUTIVE 10-4211-250 LE Health Insurance CITY OF CHUBBUCK 104131-250 EX Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 60134 BPA Health BPA HEALTH INC 60134 BPA Health 01/01/2025 104131-250 EX Health Insurance CITY OF CHUBBUCK 10-4211-344 LE Special Response Tea CITY OF CHUBBUCK DELTA DENTAL OF IDAH 012511880000 Dental Insurance 01/01/2025 104132-370 EX Travel, Meetings & Oth CITY OF CHUBBUCK CELLCO PARTNERSHIP 6101938190 Running PO 14 GL's EXECUTIVE 12/2312024 Total EXECUTIVE: FINANCIAL 10-4151-250 FN Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 60134 BPA Health 01/01/2025 104151-250 FN Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 012511880000 Dental Insurance 01/01/2025 10-4152-310 FN Office Equlpment/Suppl CRY OF CHUBBUCK CELLCO PARTNERSHIP 6101938190 R. PO: FINANCE 12/23/2024 10-4159-900 XX Pocatello Trade Inspect CITY OF CHUBBUCK CITY OF POCATELLO 225091 December'24 Plumbing and Electrical 01/06/2025 Total FINANCIAL: LEGAL 10AI60-250 LL Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 012511880000 Dental Insurance 01/01/2025 104160-330 LL Phone CITY OF CHUBBUCK CELLCO PARTNERSHIP 6101938190 R. PO: LEGAL 12/23/2024 104160-440 LL Pub., Recording, etc. CITY OF CHUBBUCK PNG MEDIA 592442 FY'25 Legal Notices 12/26/2024 Total LEGAL: .00 LIABILITY INSURANCE .00 104195-500 GV Custodial Cleaning CITY OF CHUBBUCK .00 HANSON JANITORIALSU 772022 Kitchen roll towels 10-4195-600 GV Building Maint & Repai CITY OF CHUBBUCK .00 HARRIS MOUNTAIN WES SR000076695 replacement pump and motor for the 104195-601 GVOutside Yard CITY OF CHUBBUCK D AND S ENTERPRISES 1 040105501 City Halliday power Total LIABILITY INSURANCE: LAW ENFORCEMENT 10-4211-250 LE Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 60134 BPA Health 10-4211-250 LE Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 012511880000 Dental Insurance 10-4211-344 LE Special Response Tea CITY OF CHUBBUCK BANNOCKCOUNTY 1618 SWAT/STAR fees for 2025 01/06/2025 12/16/2024 12/23/2024 7.40 .00 284.68 .00 292.08 .00 1.85 .00 67.12 .00 121.76 .00 190.73 .00 14.80 .00 509.56 .00 90.84 .00 567.00 .00 1,182.20 .00 83.38 .00 41.74 00 119.00 .00 244.12 .00 8.70 .00 4,528.30 .00 311.99 .00 4,848.99 .00 01/01/2025 64.74 .00 01/01/2025 1,877.65 .00 12/16/2024 3,000.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 3 Report dates: 1/1512025-1/1512025 Jan 08, 2025 11:17AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4211-344 LE Special Response Tea CITY OF CHUBBUCK COUNTER STRIKE SUPP 7349 holster glock 17 (OD green) 01/07/2025 145.00 .00 10-4211-344 LE Special Response Tea CITY OF CHUBBUCK COUNTER STRIKE SUPP 7349 holster glock 45 OD green (2) & black 01/07/2025 580.00 .00 10-4211-344 LE Special Response Tea CITY OF CHUBBUCK COUNTER STRIKE SUPP 8476 swat jacket (3) 01/02/2025 459.00 .00 104215-310 LE Office Supplies CITY OF CHUBBUCK PORTERS SUPPLY & DIS 8737330 Office Supplies -Running PO for 24125 12/11/2024 25.27 .00 10-4215-310 LE Office Supplies CITY OF CHUBBUCK PORTERS SUPPLY & DIS 8739170 Office Supplies- Running PO for 24125 12/12/2024 36.28 .00 10-4215-310 LE Office Supplies CITY OF CHUBBUCK PORTERS SUPPLY &DIS C8737330 Office Supplies -Running PO for 24/25 12/12/2024 3.30- .00 10-4215-310 LE Office Supplies CITY OF CHUBBUCK PORTERS SUPPLY & DIS C8739170 Office Supplies- Running PO for 24125 12/16/2024 5.31- .00 10-4215-311 LE Forms, Citations CITY OF CHUBBUCK THE PAPERWORK PLAC 301340 business cards for Butterfield (250) 12/1912024 53.50 .00 10-4215-315 LE Paper; Copy, etc. CITY OF CHUBBUCK MOWER OFFICE SYSTE 100781 Printer Cartridges- Running PO for 24/ 12/26/2024 84.99 .00 104215-315 LE Paper; Copy, etc. CITY OF CHUBBUCK MOWER OFFICE SYSTE 100816 Printer Cartridges- Running PO for 241 12/31/2024 113.98 .00 10-4215-315 LE Paper; Copy, etc. CITY OF CHUBBUCK MOWER OFFICE SYSTE 100829 Printer Cartridges- Running PO for 241 01/02/2025 84.99 .00 10-0215-316 LE Misc Dues, Fees, Subs CITY OF CHUBBUCK EXPERIAN INFORMATIO 453461 Subscription -Running PO for 24/25 12/01/2024 30.00 -.OD 10-4215316 LE Misc Dues, Fees, Subs CITY OF CHUBBUCK EXPERIAN INFORMATIO 6000006035 Subscription -Running PO for24/25 12/29/2024 82.24 .00 10-4215-333 LE Patrol New Purchases CITYOFCHUBBUCK AXON ENTERPRISE INC INUS310594 taser 7 certification bundle (13) 01/0112025 8,865.42 .00 10-4215-333 LE Patrol New Purchases CITY OF CHUBBUCK AXON ENTERPRISE INC INUS310594 hook -and -loop training hall suit 01/01/2025 157.95 .00 10-4215-333 LE Patrol New Purchases CITY OF CHUBBUCK EVIDENT INC 246150A fuming dishes (3) 11/14/2024 63.00 .00 10-4215-333 LE Patrol New Purchases CITY OF CHUBBUCK PROFORCE MARKETING 565029 X2 TPPM (3) 12131/2024 261.75 .00 10-4215-333 LE Patrol New Purchases CITY OF CHUBBUCK PROFORCE MARKETING 565029 25ft live cartridge for tasers(26) 12/31/2024 1,248.50 .00 10-4215-336 LE Evidence Supplies CITY OF CHUBBUCK DETECTACHEM INC INV17309 fentanyl test kit (3) 12/23/2024 111.13 .00 10-4216336 LE Evidence Supplies CITY OF CHUBBUCK EVIDENT INC 246150A weighing boats (3) 11/14/2024 89.91 .00 10-4216340 LE Office Equipment Repal CITY OF CHUBBUCK GREATAMERICAFINANCI 38116180 Lease for Copy Machine -Running PO 01/08/2025 205.79 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK LACEY PYLE 225079 193 per diem for training 12109-20/24 12126/2024 60.50 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK OCTAVIA ALFORD 225078 194 per diem for Alford for training at 12/26/2024 60.50 .00 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK CINTAS DOCUMENTMAN 5247807104 First Aid Kits -Running PO for 24/25 01/07/2025 189.12 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK OREILLY AUTO ENTERPR 3013180211 duty gloves for 170 01/02/2025 28.99 .00 10-4215-761 LE Clothing Allowance CRY OF CHUBBUCK SKAGGS COMPANIES IN 46OA2567913 pullover duty jacket for Cummings & L 11/19/2024 291.30 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK SKAGGS COMPANIES IN 46OA2599251 duty jacket for Alleman 11/26/2024 134.65 .00 10-4215-762 LE Clothing Allowance Non CITY OF CHUBBUCK LACEY PYLE 225079 reimbursement for uniform pants for P 12/26/2024 51.11 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 4 Report dates: 1/15/2025-111512025 Jan 08, 2025 11:17AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Dale Net Invoice Amount Amount Paid Dale Paid 10-4215-830 LE Building Remodel ll CITY OF CHUBBUCK PORTERS SUPPLY & DIS 8732810 office chair for evidence office (Kamin 12/03/2024 511.00 .00 Total LAW ENFORCEMENT: 18,969.85 .00 LAW ENFORCEMENT 104222-510 LE Telephone/Repalr CITY OF CHUBBUCK CELLCO PARTNERSHIP 6101938190 R. PO: LAW ENFORCEMENT 12/23/2024 46.74 .00 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK GREENFLY NETWORKS INV660449 Telephone -Running PO for 24/25 12/01/2024 908.11 .00 104222-510 LE Telephone/Repair CITY OF CHUBBUCK GREENFLY NETWORKS INV669015 Telephone -Running PO for 24/25 01101/2025 918.87 .00 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK QWEST CORPORATION 712798809 Telephone -Running PO for 24/25 11120/2024 24.49 .00 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK QWEST CORPORATION 716786654 Telephone -Running PO for 24/25 12/20/2024 23.44 .00 10-4222-635 LE Teletype CIN OF CHUBBUCK STATE OF IDAHO IN3166 Teletype -Running PO for 24125 01/01/2025 2,293.75 .00 10-4229-350 LE Fuel & Lubricants CITY OF CHUBBUCK WEX INC 102091099 Fuel. Running PO for 24/25 01/06/2025 289.22 .00 10-4229-350 LE Fuel & Lubricants CITY OF CHUBBUCK LACEY PYLE 225079 reimbursement for fuel while at POST 12/26/2024 27.11 .00 10-4229-600 LE Building MaintlFurnace CITY OF CHUBBUCK HANSON JANITORIAL SU 771138 Janitorial Supplies- Running PO for 24 12112/2024 186.12 .00 10-4229-600 LE Building MaintlFurnace CITY OF CHUBBUCK HARRIS MOUNTAIN WES SR000074868 repair heat unit- failed blower assembl 11/1812024 1,319.42 .00 10-4229-600 LE Building MaintlFurnace CITY OF CHUBBUCK HARRIS MOUNTAIN WES SR000076634 replace fan motor belt for heater at Sh 12/16/2024 310.00 .00 104229-610 LE Vehicle Repair CITY OF CHUBBUCK COMMERCIAL TIRE INC 08339415 Vehicle Repair -Running PO for 24125 11/2212024 969.16 .00 10-0229-610 LE Vehicle Repair CITY OF CHUBBUCK DENNYS WRECKER SER 98303 tow of patrol vehicle; 24-C7721 12/30/2024 418.00 .00 1041229-610 LE Vehicle Repair CITY OF CHUBBUCK DYNA PARTS LLC 206573 Vehicle Repair -Running PO for 24/25 10/31/2024 284.99 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DYNA PARTS LLC 206576 Vehicle Repair -Running PO for 24125 10/3112024 951.38 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DYNA PARTS LLC 206922 Vehicle Repair- Running PO for 24/25 11104/2024 92.11 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DYNA PARTS LLC 209584 Vehicle Repair- Running PO for 24/25 11/25/2024 42.92 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DYNA PARTS LLC 212755 Vehicle Repair- Running PO for 24125 12/26/2024 89.08 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964418752 vehicle repair -running POfcr24/25 10/3012024 19.98 .00 104229-610 LE Vehicle Repair CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964420969 vehicle repair -running PO for 24/25 11/19/2024 7.30 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964420981 vehicle repair -running PO for 24/25 1111912024 9.35 .00 10-4229-610 LE Vehicle Repair CIN OF CHUBBUCK GENERAL PARTS DISTRI 14964420987 vehicle repair -running PO for 24/25 11/19/2024 9.35 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964421017 vehicle repair -running PO for 24/25 11/19/2024 7.30- .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964421347 vehicle repair -running PO for24/25 11/22/2024 9.28 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964421352 vehicle repair -running PO for 24/25 11/22/2024 8.60 .00 CITY OF CHUBBUCK Payment Approval Report- by GL Page: 5 Report dates: 111512025-1/1512025 Jan 08, 2025 11:17AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Dale Net Invoice Amount Amount Paid Dale Paid 10-4229-610 LE Vehicle Repair CITYOFCHUBBUCK GENERAL PARTS DISTRI 14964421355 vehicle repair- running PO for 24125 11/22/2024 9.28- .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964421356 vehicle repair- running PO for 24125 11/2212024 9.28 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964424425 vehicle repair- running PO for 24125 12/26/2024 36.38 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964424434 vehicle repair- running PO for 24125 12/2612024 23.04 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK OREILLY AUTO ENTERPR 3013175548 Vehicle Repair -Running PO for 24/25 11/28/2024 54.28 ,00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK THRESHOLD AUTOMOTI 121212 Car Washes- Running PO for 24125 12/31/2024 70.00 ,00 10-4229-850 LE Car Lease/Purchase CITY OF CHUBBUCK THE BANCORP BANK NA 663846 vehicle lease for 2023 Dodge Durango 10/31/2024 7,464.22 .00 104229-850 LE Car Lease/Purchase CITY OF CHUBBUCK THE BANCORP BANK NA 663846 vehicle lease for 2023 Dodge Durango 10/31/2024 23,248.11 .00 Total LAW ENFORCEMENT: 39,347.50 .00 FIRE CONTROL & PREVENTION 10-4231-250 FC Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 60134 BPA Health 01/01/2025 68.45 .00 104231-250 FC Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 012511880000 Dental Insurance 01/01/2025 1,141.62 .00 104231-345 FC Computer Software CITY OF CHUBBUCK GREENFLY NETWORKS INV660449 Telephone -Running PO for 24/25 12/0112024 417.24 .00 104231-345 FC Computer Software CITY OF CHUBBUCK GREENFLY NETWORKS INV669015 Telephone -Running PO for 24/25 01/01/2025 422.18 .00 10-4231-600 FC Building Maintenance CITY OF CHUBBUCK D AND S ENTERPRISES 1 039670001 LED wall pack 12/23/2024 109.00 .00 10-4231-600 FC Building Maintenance CITY OF CHUBBUCK D ANDS ENTERPRISES I 040247101 breaker for upstairs 12/23/2024 13.57 .00 10-4231-900 FC EMS CITY OF CHUBBUCK - NORCO INC 0042517221 running PO 24-25 01/02/2025 71.45 .00 10-4235-510 FC Telephone CITY OF CHUBBUCK CELLCO PARTNERSHIP 6101938190 R. PO: FIRE 12/23/2024 224.96 .00 10-4236-379 FC Supplies CITY OF CHUBBUCK SMITHS FOOD AND DRU 128573 coffee 12/19/2024 35.98 .00 104236-379 FC Supplies CITY OF CHUBBUCK SMITHS FOOD AND DRU 128573 coffee 12/19/2024 12.99 .00 104236-379 FC Supplies CITY OF CHUBBUCK SMITHS FOOD AND DRU 128573 coffee 12/19/2024 50.37 .00 10-4236-379 FC Supplies CITY OF CHUBBUCK SMITHS FOOD AND DRU 128573 coffee 12/19/2024 23.97 .00 10-4236-379 FC Supplies CITYOFCHUBBUCK SMITHS FOOD AND DRU 128573 bounce dryer sheets 12/19/2024 11.99 .00 10-4236-379 FC Supplies CITY OF CHUBBUCK SMITHS FOOD AND DRU 128573 title 12/1912024 19.99 .00 10-4236-379 FC Supplies CITYOFCHUBBUCK SMITHS FOOD AND DRU 128573 cascade 12/19/2024 24.99 .00 10-4236-379 FC Supplies CITY OF CHUBBUCK SMITHS FOOD AND DRU 128573 Lysol 12/19/2024 14.99 .00 10-4236-379 FC Supplies CITY OF CHUBBUCK SMITHS FOOD AND DRU 128573 glad bags 12/19/2024 21.99 .00 10-4237-610 FC Equipment Maintenanc CITYOFCHUBBUCK SEA-WESTERNINC INV38395 Regulator annual flow last 12/27/2024 2,146.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 6 Report dales: 111512025-1/15/2025 Jan 06, 2025 11:17AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 104237-610 FC Equipment Maintenanc CITYOFCHUBBUCK 12/23/2024 48.39 .00 Total : SEA -WESTERN INC INV38395 waist to shoulder strap 12127/2024 335.96 .00 10-4237-610 FC Equipment Maintananc CITY OF CHUBBUCK BPA HEALTH INC 60134 BPA Health 01/01/2025 SEA -WESTERN INC INV38395 Cover assembly 12/27/2024 305.40 .00 10-0237-611 FC Vehicle Maintenance CITY OF CHUBBUCK 01/01/2025 468.50 .00 Total: COMMERCIAL TIRE INC 08340321 rotate 2 tires 12/26/2024 66.00 .00 10-0237-611 FC Vehicle Maintenance CITY OF CHUBBUCK IEC US HOLDINGS INC 210924225 J. Yost CDL training 09/24/2024 GENERAL PARTS DISTRI 14964423029 air element for Eng 1 12/10/2024 132.08 .00 1041238369 FC Equipment CITY OF CHUBBUCK 12/30/2024 1,560.50 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN COUNTRY SUPPLIER LL 397264 chain saw fuel 12/1912024 143.96 .00 104238-392 FC Protection CITY OF CHUBBUCK 11-4333-160 HSR Employee Continuing HIGHWAY, STREETS, AN LN CURTIS & SONS CM45815 Credit for return of 1 Akron Brass cust 12/23/2024 908.80- .00 104238-392 FC Protection CITY OF CHUBBUCK STAPLES INC 6019312931 Office supplies: binding, batteries, and 12/1312024 WITMER PUBLIC SAFETY INV598998 navy beanies 12/23/2024 590.13 .00 Total FIRE CONTROL & PREVENTION: 12/23/2024 120.00 .00 5,495A6 .00 INFORMATION TECHNOLOGY CELLCO PARTNERSHIP 6101938190 R.PO: STREETS 12/2312024 10-4251-280 IT Phone CITY OF CHUBBUCK 114333-280 HSR Utility Telephone HIGHWAY, STREETS, AN CELLCO PARTNERSHIP 6101938190 R.PO: SOLLUS 12/23/2024 7.36 .00 Total INFORMATION TECHNOLOGY: GREENFLY NETWORKS INV669015 Telephone- Running PO for 24125 7,36 .00 10-4271340 FM Computer CITY OF CHUBBUCK D AND S ENTERPRISES 1 040020901 IR scanner to check temp in rooms at 12/23/2024 48.39 .00 Total : 48.39 .00 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN BPA HEALTH INC 60134 BPA Health 01/01/2025 12.49 .00 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN DELTA DENTAL OF IDAH 012511880000 Dental Insurance 01/01/2025 468.50 .00 Total: 480.99 .00 11-4333-110 HSRCertifications/Licensin HIGHWAY, STREETS, AN IEC US HOLDINGS INC 210924225 J. Yost CDL training 09/24/2024 2,964.00 .00 114333-130 HSR City Hall Operations HIGHWAY, STREETS, AN ALL AMERICAN YARDS IN 225089 '25 lawn fertilization and weed control 12/30/2024 1,560.50 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN GREATAMERICA FINANCI 38145924 2024 Property tax on leased copy mac 12/20/2024 25,00 .00 11-4333-160 HSR Employee Continuing HIGHWAY, STREETS, AN KATHERINE R LISH 225088 Fall term reimbursment for Education 12/19/2024 241.30 .00 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN STAPLES INC 6019312931 Office supplies: binding, batteries, and 12/1312024 1.38 .00 114333-260 HSR Training/Seminars HIGHWAY, STREETS, AN LOCAL HIGHWAY TECHNI T212042024E J. Yost and D. Harris Effective Commu 12/23/2024 120.00 .00 114333-280 HSR Utility Telephone HIGHWAY, STREETS, AN CELLCO PARTNERSHIP 6101938190 R.PO: STREETS 12/2312024 252.94 .00 114333-280 HSR Utility Telephone HIGHWAY, STREETS, AN GREENFLY NETWORKS INV660449 Telephone- Running PO for 24125 12/0112024 282.25 .00 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN GREENFLY NETWORKS INV669015 Telephone- Running PO for 24125 01/0112025 285.60 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 7 Report dates: 1/1512025-1/1512025 Jan 08, 2025 11:17AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Dale Paid 11-4333-310 HSR Facility Maintenance/ HIGHWAY, STREETS, AN 33-4331-250 SN Health Insurance SN SANITATION HANSON JANITORIAL SU 772022 Kitchen roll towels 01106/2025 8.70 .00 111333-330 HSR Yard Facllity Operatic HIGHWAY, STREETS, AN . DELTA DENTAL OF IDAH 012511880000 Dental Insurance 0110112025 MICKELSEN CONSTRUC 51252 Mag for dust control @yard 06120/2024 39.75 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE 12/3012024 2,783.90 .00 334333-130 SN City Hall Operations SN SANITATION ALSCO INC LBLA2548548 FY'25 Shop coverall cleaning 12/26/2024 83.37 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE KATHERINE R LISH 225088 Fall term reimbursment for Education 12/19/2024 ALSCO INC LBLA2550218 FY'25 Shop coverall cleaning 01102/2025 83.37 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE 12/31/2024 16.67 .00 334333-230 SN Office Equipment/Supp SN SANITATION DYNA PARTS LLC 212681 FY'25 Shop supplies 12/2412024 59.88 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE STAPLES INC 6019312931 Office supplies: binding, batteries, and 12113/2024 DYNA PARTS LLC 212910 FY'25 Shop supplies 12/27/2024 83.68 .00 30-4333-230 CG Office Equipment/Supp CITYGARAGE 12/23/2024 252.94 .00 DYNA PARTS LLC 213007 FY'25 Shop supplies 12130/2024 24.90 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 213518 FY'25 Shop supplies 01/0312025 150.90 .00 30-4333-230 CG Office Equipment/Supp. CITYGARAGE _ DYNA PARTS LLC 213748 FY'25 Shop supplies 01106/2025 12.99 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE FLEETPRIDE INC 120418794 FY'25 Shop supplies 10/04/2024 204.00 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE FLEETPRIDE INC 122337262 Shop supplies battery cable ends 12/26/2024 109.45 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964424574 FY'25 Shop supplies 12/28/2024 16.00 .00 30-4333-230 CGOfficeEqulpment/Supp CITYGARAGE GENERAL PARTS DISTRI 14964424986 FY'25 Shop supplies 01/02/2025 139.44 .00 30-4333-230 CG Office Equlpment/Supp CITYGARAGE SPENCER MECHAM LILY 120206 Shop drill bits 12/11/2024 17.95 .00 30-4333-280 CG Utility Telephone CITY GARAGE CELLCO PARTNERSHIP 6101938190 R.PO: FLEET MAINTENANCE 12123/2024 125.22 .00 30-4333-310 CG Facility MaintenancelJ CITYGARAGE B AND C VENTURES INC 1102075 Keys for shop 12/05/2024 18.00 .00 30-4333-31D CG Facility MaintenancelJ CITYGARAGE QUALITY OVERHEAD DO 48253896 Shop overhead door bottom weathers 12/20/2024 200.00 .00 Total: 7,110.57 .00 SN OPERATIONS 33-4331-250 SN Health Insurance SN SANITATION BPA HEALTH INC 60134 BPA Health 0110112025 21.74 .00 334331-250 SN Health Insurance SN SANITATION . DELTA DENTAL OF IDAH 012511880000 Dental Insurance 0110112025 802.03 .00 334333-130 SN City Hall Operations SN SANITATION ALL AMERICAN YARDS IN 225089 '25 lawn fertilization and weed control 12/3012024 2,783.90 .00 334333-130 SN City Hall Operations SN SANITATION GREATAMERICAFINANCI 38145924 2024 Property tax on leased copy mac 12/20/2024 44.60 .00 334333-160 SN Employee Continuing SN SANITATION KATHERINE R LISH 225088 Fall term reimbursment for Education 12/19/2024 241.10 .00 334333-230 SN Office Equipment/Supp SN SANITATION MOWER OFFICE SYSTE 100815 FY'25 Printer Cartridges 12/31/2024 16.67 .00 334333-230 SN Office Equipment/Supp SN SANITATION PORTERS SUPPLY & DIS C8690320 FY'25 Office Supplies -downstairs 0912612024 10.98- .00 334333-230 SN Office Equipment/Supp SN SANITATION STAPLES INC 6019312931 Office supplies: binding, batteries, and 12113/2024 2.47 .00 334333-280 SN Utility Telephone SN SANITATION CELLCO PARTNERSHIP 6101938190 R.PO: SANITATION 12/23/2024 252.94 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 8 Report dates: 111512025-1/1512025 Jan 08, 2025 11:17AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 334333-280 SN Utility Telephone SN SANITATION GREENFLY NETWORKS INV660449 Telephone -Running PO for 24/25 12/01/2024 282.25 .00 334333-280 SN Utility Telephone SN SANITATION GREENFLY NETWORKS INV669015 Telephone- Running PO for 24125 01/0112025 285.60 .00 33-4333-310 SN Facility Maintenance/J SN SANITATION HANSON JANITORIAL SU 772022 Kitchen rail towels 01/06/2025 15.51 .00 33-4333-330 SN Yard Facility Operation SN SANITATION MICKELSEN CONSTRUC 51252 Mag for dust control Q yard 06/20/2024 39.75 .00 Total SN OPERATIONS: 4,777.58 .00 CG ENGINEERING SERVICE 30-4340-120 CG Outside Service CITY GARAGE CATE INDUSTRIALSOLU 211433 Air Compressor service for shop 10/2912024 332.00 .00 Total CG ENGINEERING SERVICE: 332.00 .00 HSRASPHALT MAINTENANCE 11-4340-130 HSR Surface Maintenance HIGHWAY, STREETS, AN ENNIS-FLINT INC 285280 3x5 gallon buckets of primer fortherm 08/2712024 881.14 .00 11-4340-130 HSR Surface Maintenance HIGHWAY, STREETS, AN ENNIS-FLINT INC 285309 Handicap thermo-plastic symbols at Ci 08128/2024 830.40 .00 11-4344-100 HSR Salt HIGHWAY, STREETS, AN SPECIALTY CONSTRUCT 02473481N Road salt 10/0812024 1,524.08 .00 11-4344-130 HSR Snow Equipment M$ HIGHWAY, STREETS, AN FLEETPRIDE INC 121950343 #226 strobe lights 1206/2D24 384.46 .00 114346-110 HSR Weed Control HIGHWAY, STREETS, AN MICKELSEN CONSTRUC 55374 Balast rock for swale on New Day Eas 12/10/2024 998.07 .00 114346-110 HSR Weed Control HIGHWAY, STREETS, AN MICKELSEN CONSTRUC 55369 Balast rock for swale on New Day Eas 12/11/2024 1,344.36 .00 114346-110 HSR Weed Control HIGHWAY, STREETS, AN MICKELSEN CONSTRUC 55408 Balast rock for swale on New Day Eas 12/12/2024 1,789.25 .00 11-4346-110 HSR Weed Control HIGHWAY, STREETS,AN MICKELSEN CONSTRUC 55455 Balast rock for swale on New Day Eas 12/16/2024 528.53 .00 Total HSR ASPHALT MAINTENANCE: 8,280.29 .00 SN RESIDENTIAL SERVICE 334343-100 SN Recycle Waste SN SANITATION REPUBLIC SERVICES IN 466900000390 December'24 Recycling Charges 12/31/2024 2,546.99 .00 Total SN RESIDENTIAL SERVICE: 2,546.99 .00 WW PERSONNEL EXPENSE 314341-250 WW Health Insurance WATER UTILITY BPA HEALTH INC 60134 BPA Health 01/0112025 16.19 .00 314341-250 WW Health Insurance WATER UTILITY DELTA DENTAL OF IDAH 012511880000 Dental Insurance 01/01/2025 644.32 .00 Total WW PERSONNEL EXPENSE: 660.51 .00 314353-130 WW City Hall Operations WATER UTILITY ALL AMERICAN YARDS IN 225089 '25 lawn ferdlintlon and weed control 12/30/2024 3,283.20 .00 314353-130 WW City Hall Operations WATER UTILITY GREATAMERICAFINANCI 38145924 2024 Property tax on leased copy mac 12120/2024 52.70 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 9 Report dates: 111512025-1/1512025 Jan 08, 2025 11:17AM GL Account and Title Segment Fund Vendor Name Invoice Number 31-4353-160 WW Employee Contunuing WATER UTILITY KATHERINE R LISH 225088 31-4353-230 WW Office Equipment/Sup WATER UTILITY MOWER OFFICE SYSTE 100815 31-4353-230 WW Office Equlpment/Sup WATER UTILITY PORTERS SUPPLY & DIS C8690320 314353-230 WW Office Equipment/Sup WATER UTILITY STAPLES INC 6019312931 314353-280 WW Utility Telephone WATER UTILITY CELLCO PARTNERSHIP 6101938190 31-4353-280 WW Utility Telephone WATER UTILITY CELLCO PARTNERSHIP 6101938190 31-4353-280 WW Utility Telephone WATER UTILITY GREENFLY NETWORKS INV660449 31-4353-280 WW Utility Telephone WATER UTILITY GREENFLY NETWORKS INV669015 31-4353310. WW__Facllity Maintenance/!.. WATER UTILITY_ HANSON JANITORIALSU 772022 31-4353-330 WW Yard Facility Operallo WATER UTILITY MICKELSEN CONSTRUC 51252 Description Fallterm relmbumment for Education FY'25 Printer Cartridges FY'25 Office Supplies -downstairs Office supplies: binding, batteries, and R.PO; WATER/W.W. R.PO; WATER Telephone- Running PO for 24125 Telephone- Running PO for 24/25 Kitchen roll towels Mag for dust control @ yard Invoice Dale Net Invoice Amount Amount Paid Date Paid 12/19/2024 241.30 109.68 .00 12131/2024 16.66 11-4351-110 HER Equipment M & 0 .00 09/26/2024 10.98- 12/27/2024 .00 12/1312024 2.91 IDAHO IRRIGATION SUPP 55744306001 #223 Brine tank spray barr .00 12/23/2024 203.76 558.63 .00 12/23/2024 142.44 HIGHWAY, STREETS, AN .00 12/0112024 282.25 1211012024 .00 01/01/2025 285.60 PARAMOUNT SUPPLY IN 037522 #223 Electric ball valve, banjo ball vat .00 01/0612025 - 18.29 .00 06/2012024 39.75 HIGHWAY, STREETS, AN .00 COMMERCIAL TIRE INC 08338026 #176 flat repair CREDIT 4,557.88 114351-120 HSR Vehicle M & O .00 Total: .00 109.68 HSR ROADWAY PROJECT 7.86 .00 11-4351-110 HER Equipment M & 0 HIGHWAY, STREETS, AN 906.47 COMMERCIAL TIRE INC 08340348 #160 flat Ore repair 12/27/2024 114351-110 HER Equipment M & O HIGHWAY, STREETS, AN .00 IDAHO IRRIGATION SUPP 55744306001 #223 Brine tank spray barr 12110/2024 114351-110 HSR Equipment M & O HIGHWAY, STREETS, AN 558.63 IDAHO IRRIGATION SUPP 55747608001 #223 Brine tank spray barr 1211612024 114351-110 HSR Equipment M & O HIGHWAY, STREETS, AN .00 METROQUIP INC P30016 #241 upper roller locking collar 1211012024 114351-110 HSR Equipment M & O HIGHWAY, STREETS, AN .00 PARAMOUNT SUPPLY IN 037522 #223 Electric ball valve, banjo ball vat 12/1212024 114351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN COMMERCIAL TIRE INC 08337067 #227 Tires 09/11/2024 114351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN COMMERCIAL TIRE INC 08338026 #176 flat repair CREDIT 10/1012024 114351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN COMMERCIAL TIRE INC 08339420 #186 steer tires 11/2212024 114351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN COMMERCIAL TIRE INC 08339996 #254 drive tires 12/1212024 11-4351-12D HSR Vehicle M & O HIGHWAY, STREETS, AN COMMERCIAL TIRE INC 08340179 #269 flat repairs 12/19/2024 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 120568188 FY'25 Auto parts streets 10/10/2024 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 120709064 FY'25 Auto parts streets 10/162024 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 122239594 #173 front brake service brake chamb 12/1912024 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 122403748 #194 air drier purge valve 12/30/2024 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964424056 FY'25 Streets auto parts 12120/2024 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964424345 FY'25 Streets auto parts 12/24/2024 23.00 .00 109.68 .00 7.86 .00 49.45 .00 906.47 .00 779.12 .00 106.43- .00 719.85 .00 3,171.74 .00 558.63 .00 24.87 .00 32.98 .00 60.88 .00 19.94 .00 18.56 .00 144.32 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 10 Report dates: 1/15/2025-1/15/2025 Jan 08, 2025 11:17AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Dale Paid 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN LACAL EQUIPMENT INC 0424824IN #241/242 Sweeper rebuild parts 12/1812024 35,637.31 .00 114351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN METROQUIP INC P30226 4241/242 side broom hydraulic cylinde 12/30/2024 849.65 .00 Total HSR ROADWAY PROJECT: 43,007.88 .00 SW PERSONNEL EXPENSE 32-4351-250 SW Health Insurance SW WASTEWATER BPA HEALTH INC 60134 BPA Health 01/0112025 16.19 .00 32-4351-250 SW Health Insurance SW WASTEWATER DELTA DENTAL OF IDAH 012511880000 Dental Insurance 01101/2025 644.32 .00 32-4353-130 SW City Hall Operations SW WASTEWATER ALL AMERICAN YARDS IN 225089 '25 lawn fertilization and weed control 12/30/2024 3,295.70 .00 32-4353-130 SW City Hall Operations SW WASTEWATER GREATAMERICA FINANCI 38145924 2024 Property tax on leased copy mac 12/20/2024 52.90 .00 32-4353-160 SW Employee Continuing SW WASTEWATER KATHERINE R LISH 225088 Fall term reimbursment for Education 12/19/2024 241.30 .00 324353-230 SW Office Equipment/Sup SW WASTEWATER MOWER OFFICE SYSTE 100815 _ FY'25 Printer Cartridges 12/31/2024 16.66 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER PORTERS SUPPLY & DIS C8690320 FY '26 Office Supplies -downstairs 09/26/2024 10.98- .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER STAPLES INC 6019312931 Office supplies: binding, batterles, and 12/13/2024 2.92 .00 324353-280 SW Utility Telephone SW WASTEWATER CELLCO PARTNERSHIP 6101938190 R.PO: SEWER 12/23/2024 218.56 .00 324353-280 SW Utility Telephone SW WASTEWATER GREENFLY NETWORKS INV660449 Telephone -Running PO for 24/25 12101/2024 282.25 .00 32-4353-280 SW Utility Telephone SW WASTEWATER GREENFLY NETWORKS INV669015 Telephone- Running PO for 24125 01/01/2025 285.60 .00 324353-310 SW Facility Maintenance/) SW WASTEWATER HANSON JANITORIAL SU 772022 Kitchen roll towels 01/06/2025 18.36 .00 324353-330 SW Yard Facility Operation SW WASTEWATER MICKELSEN CONSTRUC 51252 Mag for dust control Q yard 06/20/2024 39.75 .00 Total SW PERSONNEL EXPENSE: 5,103.63 .00 SW COLLECTION SYSTEM 324360-130 SW Dlgline Locates SW WASTEWATER DIGLINE INC 0075603IN Monthly locate service 12/31/2024 347.10 .00 324362-130 SW SCADA SW WASTEWATER BONNEVILLE INDUSTRIA 4846621 Locating paint by the case, locating Oa 10/01/2024 626.17 .00 Total SW COLLECTION SYSTEM: 973.27 .00 WW PRODUCTION AND STORAGE 314360-110 WW Building M & O WATER UTILITY D AND S ENTERPRISES 1 040025201 Replacement fuses for mini -split at We 12/23/2024 38.76 .00 314360-110 WW Building M&O WATER UTILITY D AND S ENTERPRISES 1 040256701 Tank farm light pole contactor replace 12/2312024 29.65 .00 314360-120 WW Scada M & 0 WATER UTILITY BONNEVILLE INDUSTRIA 4846621 Locating paint by the case, locating fla 10/01/2024 626,17 .00 314360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2407486 FY'25 Water Testing 12/18/2024 105.00 .00 314364-130 WW Digline WATER UTILITY DIGLINE INC 0075133IN Monthly locate service 10/3112024 300.30 .00 0 r CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 1115/2025-111512025 Page: 11 Jan 08, 2025 11:17AM GL Account and Title Vendor Name Segment Fund Invoice Number Description Invoice Dale Net Invoice Amount Amount Paid Date Paid 31-4364-130 WW Digline WATER UTILITY DIGLINE INC 0075603IN Monthly locate service 12131/2024 46.80 .00 Total WW PRODUCTION AND STORAGE: 1,146.68 .00 30-4371-110 CG Clothing CITY GARAGE NORCO INC 0042359973 Shop leather gloves, safety glasses, h 12112/2024 57.86 .00 33-4370-120 SN Vehicle M & O SN SANITATION DYNA PARTS LLC 212715 FY'25 Auto parts sanitation 12/26/2024 127.94 .00 33-4370-120 SN Vehicle M & O SN SANITATION DYNA PARTS LLC 212732 FY'25 Auto parts sanitation 12/2612024 127.79 .00 334370-120 SN Vehicle M & O SN SANITATION DYNA PARTS LLC 212743 FY'25 Auto parts sanitation 12126/2024 81.89- .00 334370-120 SN Vehicle M & O SN SANITATION DYNA PARTS LLC 213172 FY'25 Auto parts sanitation 12131/2024 59.99 .00 33-4370-120 SN Vehicle M & O _ SN SANITATION DYNA PARTS LLC 213653 FY'25 Auto parts sanitation 01/06/2025 4.60 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 120366247 FY'25 Auto parts sanitation 10/02/2024 3.52 .00 334370-120 SN Vehicle M & O SN SAN rrATION FLEETPRIDE INC 120743261 FY'25 Auto parts sanitation 10/17/2024 97.74 .00 334370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 121981769 #186 S -cams, s -cam bushings 12/09/2024 192.00 .00 334370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 121982326 #186 S -cams, scam bushings 12/09/2024 216.52 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 122050218 #186 S -cams, scam bushings (GRED 1211112024 296.82- .00 334370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 122050242 #186 S -cams, slack adjusters, Swam 12/11/2024 229.56 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 122061999 #186 S -cams, slack adjusters, S -cam 12/1112024 160.52 .00 334370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 122065469 #186 8 -cams, slack adjusters, Swam 12/11/2024 107.98 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 122084202 #186 S -cams, slack adjusters, S -cam 12112/2024 107.98 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 122084403 #186 S -cams, s -cam bushings 12/1212024 216.52 .00 334370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 122122917 4186 S -cams, slack adjusters, S -cam 12/13/2024 28.68 .00 334370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 122325102 #252 hydraulic cylinder retaining bolts, 12124/2024 109.28 .00 334370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 122325143 4186 Scams, scam bushings (GRED 12/24/2024 277.98- .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 122340456 4252 hydraulic cylinder retaining boils, 12/26/2024 39.87 .00 334370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 122386688 #252 hydraulic cylinder retaining bolts, 12/3012024 11.68 .00 334370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 122403748 #252 hydraulic cylinder retaining bolls, 12130/2024 12.05 .00 334370-120 SN Vehicle M & O SN SANITATION JACKSON GROUP PETE 44272PC #176 Check kingpins, wheel speed as 12/3112024 306.11 .00 33-4370-120 SN Vehicle M&O SN SANITATION KENWORTH SALES COM 002P29306 #186 wheel seals, brake pads, brake 1211012024 1,018.44 .00 33-4370-120 SN Vehicle M & O SN SANITATION KENWORTH SALES COM 002P29474 #186 wheel seals, brake pads, brake 12/13/2024 64.66 .00 r, CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 1/1512025-1/15/2025 Page: 12 Jan 08, 2025 11:17AM 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 KENWORTH SALES COM 002P29491 #186 wheel seals, brake pads, brake 12/16/2024 151.20- .00 33-4370-120 SN Vehicle M & O SN SANITATION WESTERN STATES EQUI IN003034707 #2541255 grabber gear bushings 12/19/2024 105.28 .00 334370-120 SN Vehicle M & O SN SANITATION WSF LLC 43913 Running PO'25 truck parts 12/10/2024 4,324.02 .00 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 43985 Running PO'25 truck parts 12/17/2024 1,531.75 .00 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 43987 9256 Hopper cameras, #176 camra in 12/18/2024 965.21 .00 33-0370-120 SN Vehicle M & O SN SANITATION WSF LLC 43987 Running PO'25 truck parts 12/18/2024 2,532.29 .00 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 44029 #176 hydraulic tank retaining straps, 2 12/24/2024 349.88 .00 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 44055 #176 hydraulic tank retaining straps, 2 12/31/2024 143.13 .00 Total : 12,444.86 .00 SW EQUIPMENT EXPENSE 32-4380-100 SW Pickup Repair & Maint SW WASTEWATER GENERAL PARTS DISTRI 14964424315 FY'25 Sewer auto parts 12124/2024 59.18 .00 324380-120 SW Heavy Equipment Rep SW WASTEWATER COMMERCIAL TIRE INC 08340348 #160 flat tire repair 12/27/2024 23.00 .00 324381-110 SW Clothing SW WASTEWATER BERG SHOE STORE LLC 1210000379 Safety Boots: S. Youngblood 12/1612024 151.99 .00 32-4381-110 SW Clothing SW WASTEWATER BERG SHOE STORE LLC 1210000379 Safely Boot Insoles: S. Youngblood 12116/2024 47.97 .00 Total SW EQUIPMENT EXPENSE: 282.14 .00 WN EQUIPMENT EXPENSE 31-4380-100 WW Pickup Repair & Maint WATER UTILITY DYNA PARTS LLC 212848 FY'25 Auto parts water 12127/2024 42.92 .00 31-4380-100 WW Pickup Repair & Maint WATER UTILITY DYNA PARTS LLC 213502 FY'25 Auto parts water 01/03/2025 102.91- .00 31-4380-100 WW Pickup Repair & Maint WATER UTILITY GENERAL PARTS DISTRI 14964424056 FY'25 Water auto parts 12/20/2024 18.56 .00 31-4380-100 WW Pickup Repair & Maint WATER UTILITY GENERAL PARTS DISTRI 14964424315 FY'25 Water auto parts 12/24/2024 59.18 .00 31-4380-110 WW Large Truck Repair& WATER UTILITY FLEETPRIDE INC 122403748 #194 air drier purge valve 12130/2024 19.93 .00 314380-120 WW Heavy Equipment Re WATER UTILITY COMMERCIAL TIRE INC 08340348 #160 flat tire repair 12)27/2024 23.00 .00 Total WW EQUIPMENT EXPENSE: 60.68 .00 COMMUNITY SERVICES 10-4400-250 CS Health Insurance CITYOFCHUBBUCK SPA HEALTH INC 60134 BPA Health 01/01/2025 9.25 .00 104400-250 CS Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 012511880000 Dental Insurance 01/01/2025 366.59 .00 Total COMMUNITY SERVICES: 395.84 .00 CS ADMINISTRATION CITY OF CHUBBUCK Payment Approval Report - by GL Page: 13 Report dales: 1/15/2025-1/15/2025 Jan 08, 2025 11:17AM GL Account and Title Segment Fund Vendor Name Invoice Number Description 104423-280 CS Utility Telephone CITY OF CHUBBUCK CELLCO PARTNERSHIP 6101938190 R. PO: COMMUNITY SERVICE Total CS ADMINISTRATION: CS SAFETY 10-4455-110 CS Clothing CITY OF CHUBBUCK BERG SHOE STORE LLC 1210000379 Safely boots: K. Parkes Total CS SAFETY: Invoice Date Net Invoice Amount Amount Paid Date Paid 12/23/2024 371.85 .00 371.85 .00 12/16/2024 200.00 .00 200.00 .00 10-4470-250 CS PK Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 60134 BPA Health 01/0112025 7.40 .00 10-4470-250 CS PK Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 012511880000 Dental Insurance 01/01/2025 139.23 .00 Total: 146.63 .00 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK COMMERCIAL TIRE INC 08340348 4160 flat tire repair 12127/2024 23.00 .00 104481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK DYNA PARTS LLC 212744 FY'25 Auto parts parks 12/26/2024 39.99- .00 Total: 16.99- .00 10-4492-130 CS PK City Hall Operation CITY OF CHUBBUCK ALL AMERICAN YARDS IN 225089 '25 lawn fertilization and weed control 12130/2024 1,560.50 .00 10-0492-130 CS PK City Hall Operation CITY OF CHUBBUCK GREATAMERICAFINANCI 38145924 2024 Property tax on leased copy mac 12/20/2024 25.00 .00 104492-230 CS PK Office Equipment/S CITYOFCHUBBUCK STAPLES INC 6019312931 Office supplies: binding, batteries, and 12/13/2024 1.38 .00 104492-280 CS PK Utility Telephone CITY OF CHUBBUCK CELLCO PARTNERSHIP 6101938190 R.PO: PARKS 12/23/2024 166.96 .00 Total: 1,753.84 .00 104503-110 CS PK Irrigation CITY OF CHUBBUCK IDAHO IRRIGATION SUPP 55750392001 FY'25 Irrigation Supply 12/19/2024 100.36 .00 Total : 100.36 .00 104514-110 CS PK Restroom CITY OF CHUBBUCK PORTAPROS LLC 127949133 Porta potty Cotant and Capell 12126/2024 129.20 .00 10-4514-110 CS PK Restroom CITY OF CHUBBUCK PORTAPROS LLC 127950133 Porta potty Colant and Capell 12/26/2024 129.20 .00 104514-150 CS PK Light Poles CITY OF CHUBBUCK D AND S ENTERPRISES 1 040057801 Misc. parts for Stuart Park camera inst 12/2312024 33.09 .00 Total: 291.49 .00 COMMUNITY CELEBRATION CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 111512025-1115Y2025 Page: 14 Jan 08, 2025 11:17AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Dale Paid 104901-430 GA Audit CITY OF CHUBBUCK DEATON & COMPANY CH 160660 Professional services: Progress Bill in 11/3012024 104903-552 CC Christmas in the Park CITY OF CHUBBUCK D AND 5 ENTERPRISES 1 040152901 Cotant Park holiday lighting repairs 12123/2024 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, 5,000.00 .00 34.17 .00 5,034.17 .00 180,680.79 .00