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HomeMy WebLinkAboutItem #5 ClaimsCITY OF CHUBBUCK Payment Approval Report - by GL Page: 1 Report dates: 2/5/2025-2/5/2025 Jan 30, 2025 10:39AM 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: 10-2235000 Employees Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 09100860017- Employee Supplemental Life Insuranc 01/10/2025 842.51 .00 10-2235600 AFLAC Insurance Payable CITY OF CHUBBUCK AMERICAN FAMILY LIFE 731190 R. PO for Aflac CITY 02/01/2025 638.56 .00 11-37-72000 HSR Cash in Lieu HIGHWAY, STREETS, AN GROUP 5 LLC 250004 Street Work on Pinewood for unfinishe 01/10/2025 2,200.00 .00 Total: 3,681.07 .00 12-4000-202 Ladder Truck FIRE CONTROL IMPACT HUGHES FIRE EQUIPME 222953A ADD ONS, LIGHTS FOR Ladder Truc 01/28/2025 65,540.00 .00 Total : 65,540.00 .00 LEGISLATIVE 10-4111-240 LG Workers' Compensation CITY OF CHUBBUCK IDAHO STATE INSURANC 29499674 Workers Compensation 01/13/2025 18.83 .00 10-4111-250 LG Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420250 Vision Insurance -2025 01/15/2025 72.24 .00 10-4113-120 LG Crossing Guards CITY OF CHUBBUCK CITY OF POCATELLO 103047 FY'25 Crossing Guards 01/13/2025 651.00 .00 Total LEGISLATIVE: 742.07 .00 EXECUTIVE 10-4131-250 EX Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420250 Vision Insurance -2025 01/15/2025 18.06 .00 10-4132-373 EX Vehicle Maintenance CITY OF CHUBBUCK CONRAD & BISCHOFF IN IN52924725 Mayor Fuel 01/27/2025 48.20 .00 Total EXECUTIVE: 66.26 .00 FINANCIAL 10-4151-250 FN Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420250 Vision Insurance -2025 01/15/2025 144.48 .00 10-4152-345 FN Computers CITY OF CHUBBUCK ASCENTIS CORPORATIO S1178340 Time Keeping software -was Novatime 01/17/2025 226.80 .00 10-4152-345 FN Computers CITY OF CHUBBUCK SOLLUS INFORMATIONS 208800 IT Services November'24 12/31/2024 579.00 .00 Total FINANCIAL: 950.28 .00 LEGAL 10-4160-250 LL Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420250 Vision Insurance -2025 01/15/2025 18.06 .00 10-4160-440 LL Pub., Recording, etc. CITY OF CHUBBUCK PNG MEDIA 591402 FY'25 Legal Notices 01/14/2025 121.85 .00 10-4160-440 LL Pub., Recording, etc. CITY OF CHUBBUCK PNG MEDIA 596703 FY'25 Legal Notices 01/08/2025 49.08 .00 Total LEGAL: 188.99 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 2 Report dates: 2/5/2025-2/5/2025 Jan 30, 2025 10:39AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid LIABILITY INSURANCE 10-4195-600 GV Building Maint & Repai CITY OF CHUBBUCK BATES BUNCH LLC 95421 FY'25 Room freshners 01/16/2025 20.00 .00 10-4195-600 GV Building Maint & Repai CITY OF CHUBBUCK TK ELEVATOR CORPORA 3008275893 Elevator service 1-1/3-31-25 01/01/2025 121.63 .00 Total LIABILITY INSURANCE: 141.63 .00 LAW ENFORCEMENT 10-4211-240 LE Workers' Compensation CITY OF CHUBBUCK IDAHO STATE INSURANC 29499674 Workers Compensation 01/13/2025 6,183.72 .00 10-4211-250 LE Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420250 Vision Insurance -2025 01/15/2025 595.98 .00 10-4211-250 LE Health Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance 01/10/2025 224.46 .00 10-4211-344 LE Special Response Tea CITY OF CHUBBUCK COUNTER STRIKE SUPP 8155 magazine pouch- double decker (3) 01/22/2025 366.00 .00 10-4211-344 LE Special Response Tea CITY OF CHUBBUCK COUNTER STRIKE SUPP 8155 tourniquet pouch (3) 01/22/2025 120.00 .00 10-4211-344 LE Special Response Tea CITY OF CHUBBUCK COUNTER STRIKE SUPP 8155 handcuff case 01/22/2025 234.00 .00 10-4211-344 LE Special Response Tea CITY OF CHUBBUCK COUNTER STRIKE SUPP 8510 radio holder (3) 01/08/2025 153.00 .00 10-4211-344 LE Special Response Tea CITY OF CHUBBUCK COUNTER STRIKE SUPP 8567 magazine pouch- double decker (3) 01/15/2025 357.00 .00 10-4215-310 LE Office Supplies CITY OF CHUBBUCK PORTERS SUPPLY & DIS 8751220 Office Supplies- Running PO for 24/25 01/08/2025 10.27 .00 10-4215-310 LE Office Supplies CITY OF CHUBBUCK PORTERS SUPPLY & DIS 8753980 Office Supplies- Running PO for 24/25 01/09/2025 49.10 .00 10-4215-310 LE Office Supplies CITY OF CHUBBUCK UNITED PARCEL SERVIC 000084694E02 Shipping- Running PO for 24/25 01/11/2025 17.11 .00 10-4215-311 LE Forms, Citations CITY OF CHUBBUCK THE PAPERWORK PLAC 301397 business cards for G. Young (250) 01/24/2025 53.50 .00 10-4215-311 LE Forms, Citations CITY OF CHUBBUCK THE PAPERWORK PLAC 301397 2 vehicle accident insurance exchang 01/24/2025 299.80 .00 10-4215-316 LE Misc Dues, Fees, Subs CITY OF CHUBBUCK IDAHO CHIEFS OF POLIC 10279 2025 membership dues for 10-24 swo 01/15/2025 400.00 .00 10-4215-317 LE Employment Costs CITY OF CHUBBUCK CHAD SOMBKE PH D PC PEREZ EVAL 1 pre-employment eval for Perez 01/21/2025 500.00 .00 10-4215-317 LE Employment Costs CITY OF CHUBBUCK CHAD SOMBKE PH D PC RAMSEY EVAL pre-employment eval for Ramsey 01/27/2025 500.00 .00 10-4215-333 LE Patrol New Purchases CITY OF CHUBBUCK LN CURTIS & SONS INV887243 taser molle attachments (3) 11/15/2024 13.98 .00 10-4215-335 LE Detective CITY OF CHUBBUCK CITY OF POCATELLO 202501142 forensic exam of phone for 24-CO552 01/14/2025 200.00 .00 10-4215-340 LE Office Equipment Repai CITY OF CHUBBUCK GREATAMERICA FINANCI 38331951 Lease for Copy Machine- Running PO 01/14/2025 166.00 .00 10-4215-341 LE Computer Purchase CITY OF CHUBBUCK MOWER OFFICE SYSTE 100936 new printer for Sasser 12/06/2024 349.00 .00 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK ASCENTIS CORPORATIO S1178340 Time Keeping software -was Novatime 01/17/2025 1,134.00 .00 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK SOLLUS INFORMATIONS 208800 IT Services November'24 12/31/2024 3,667.00 .00 10-4215-370 LE Meeting/ Training CITY OF CHUBBUCK FBI-LEEDA INC 200119776 tuition for Knudsen for training 01/20-2 01/15/2025 795.00 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK KOBE LUSK 225082 per diem for POST training 01/07-04/1 01/15/2025 453.75 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 3 Report dates: 2/5/2025-2/5/2025 Jan 30, 2025 10:39AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total LAW ENFORCEMENT: 18,216.52 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK STETSON BLAIR 225080 per diem for POST training 01/07-04/1 01/15/2025 453.75 .00 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK Cell Phones- Running PO for 24/25 01/01/2025 1,830.66 .00 STATE OF IDAHO 0125BC10031 Fingerprints- Running PO for 24/25 01/07/2025 201.50 .00 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK Cell Phones- Running PO for 24/25 01/01/2025 606.48 .00 TREASURE VALLEY COF 216100934709 Coffee- Running PO for 24/25 01/21/2025 83.95 .00 10-4215-650 LE Animal Shelter Operatio CITY OF CHUBBUCK Telephone- Running PO for 24/25 01/20/2025 26.94 .00 BANNOCK COUNTY 0201396327 Animal Control- Running PO for 24/25 01/10/2025 5.00 .00 10-4215-650 LE Animal Shelter Operatio CITY OF CHUBBUCK Telephone- Running PO for 24/25 01/01/2025 390.62 .00 BANNOCK COUNTY 0201398124 Animal Control- Running PO for 24/25 01/27/2025 5.00 .00 10-4215-650 LE Animal Shelter Operatio CITY OF CHUBBUCK HW540 convert 3 int headset 01/22/2025 122.00 .00 NORCO INC 0042561990 Animal Control- Running PO for 24/25 01/08/2025 9.96 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK remote pistol drip for CA12CD-S (2) 01/22/2025 539.36 .00 SKAGGS COMPANIES IN 450A2584524 uniform shirts for Cummings, Lusk, BI 01/06/2025 74.80 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK battery CA12CD (4) 01/22/2025 316.00 .00 UNIFORMS 2 GEAR INC INV202501033 PT clothes for Blair, Cummings & Lusk 01/09/2025 95.80 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK over the ear loop; 1 sm 1 Irg (4) 01/22/2025 70.32 .00 UNIFORMS 2 GEAR INC INV202501036 PT clothes for Blair, Cummings & Lusk 01/09/2025 95.80 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK plastic bags; 100/box (4) 01/16/2025 322.50 .00 UNIFORMS 2 GEAR INC INV202501036 PT clothes for Blair, Cummings & Lusk 01/09/2025 95.80 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK 6" Daren graduate beanie (15) 01/16/2025 138.75 .00 VICTORIA R PERRY 573364 Uniform Repair- Running PO for 24/25 01/22/2025 60.50 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK DARE workbooks; 100/box (5) 01/16/2025 825.00 .00 VICTORIA R PERRY 573365 Uniform Repair- Running PO for 24/25 01/23/2025 21.00 .00 10-4215-762 LE Clothing Allowance Non CITY OF CHUBBUCK school essay winner medal (4) 01/16/2025 18.40 .00 COUNTER STRIKE SUPP 8554 duty boots for Platt 01/14/2025 155.00 .00 10-4215-762 LE Clothing Allowance Non CITY OF CHUBBUCK OREILLY AUTO ENTERPR 3013181126 duty gloves for Platt 01/09/2025 15.99 .00 Total LAW ENFORCEMENT: 18,216.52 .00 LAW ENFORCEMENT 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK CELLCO PARTNERSHIP 6102480508 Cell Phones- Running PO for 24/25 01/01/2025 1,830.66 .00 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK CELLCO PARTNERSHIP 6102480509 Cell Phones- Running PO for 24/25 01/01/2025 606.48 .00 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK QWEST CORPORATION 720769521 Telephone- Running PO for 24/25 01/20/2025 26.94 .00 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK QWEST CORPORATION 012533371044 Telephone- Running PO for 24/25 01/01/2025 390.62 .00 10-4222-634 LE Dispatch CITY OF CHUBBUCK IDAHO COMMUNICATION INV859293 HW540 convert 3 int headset 01/22/2025 122.00 .00 10-4222-634 LE Dispatch CITY OF CHUBBUCK IDAHO COMMUNICATION INV859293 remote pistol drip for CA12CD-S (2) 01/22/2025 539.36 .00 10-4222-634 LE Dispatch CITY OF CHUBBUCK IDAHO COMMUNICATION INV859293 battery CA12CD (4) 01/22/2025 316.00 .00 10-4222-634 LE Dispatch CITY OF CHUBBUCK IDAHO COMMUNICATION INV859293 over the ear loop; 1 sm 1 Irg (4) 01/22/2025 70.32 .00 10-4223-208 LE DARE CITY OF CHUBBUCK CREATIVE PRODUCT SE 161910 plastic bags; 100/box (4) 01/16/2025 322.50 .00 10-4223-208 LE DARE CITY OF CHUBBUCK CREATIVE PRODUCT SE 161910 6" Daren graduate beanie (15) 01/16/2025 138.75 .00 10-4223-208 LE DARE CITY OF CHUBBUCK CREATIVE PRODUCT SE 161910 DARE workbooks; 100/box (5) 01/16/2025 825.00 .00 10-4223-208 LE DARE CITY OF CHUBBUCK CREATIVE PRODUCT SE 161910 school essay winner medal (4) 01/16/2025 18.40 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 4 Report dates: 2/5/2025-2/5/2025 Jan 30, 2025 10:39AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4223-208 LE DARE CITY OF CHUBBUCK CREATIVE PRODUCT SE 161910 class essay winner medals (12) 01/16/2025 83.40 .00 10-4223-208 LE DARE CITY OF CHUBBUCK CREATIVE PRODUCT SE 161910 graduation certificates; 100/pack (3) 01/16/2025 144.00 .00 10-4229-350 LE Fuel & Lubricants CITY OF CHUBBUCK CONRAD & BISCHOFF IN IN52924725 Police Department Fuel 01/27/2025 7,375.96 .00 10-4229-520 LE Electric/Maintenance CITY OF CHUBBUCK IDAHO POWER COMPAN 012522005373 FY'25 Large General Lighting ACCT# 01/17/2025 1,397.13 .00 10-4229-522 LE Natural Gas CITY OF CHUBBUCK INTERMOUNTAIN GAS C 012513381230 FY '25 Intermountain Gas Police Depa 01/16/2025 1,281.01 .00 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK ALL AMERICAN YARDS IN 2025 SEASON 2025 seasonal contract for weed contr 01/08/2025 3,753.60 .00 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK HANSON JANITORIAL SU 772609 Janitorial Supplies- Running PO for 24 01/20/2025 102.56 .00 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK NIGHT OWL JANITORIAL 9271 Janitorial Services- Running PO for 24 01/15/2025 1,530.00 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK COMMERCIAL TIRE INC 08340451 Vehicle Repair- Running PO for 24/25 12/31/2024 475.56 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK COMMERCIAL TIRE INC 08340611 Vehicle Repair- Running PO for 24/25 01/07/2025 464.60 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DOUBLE K AUTOMOTIVE 10175 repairs for vehicle #9 01/09/2025 714.23 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DYNA PARTS LLC 212869 Vehicle Repair- Running PO for 24/25 12/27/2024 44.54- .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DYNA PARTS LLC 214000 Vehicle Repair- Running PO for 24/25 01/08/2025 31.34 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DYNA PARTS LLC 215915 Vehicle Repair- Running PO for 24/25 01/24/2025 206.98- .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DYNA PARTS LLC 216145 Vehicle Repair- Running PO for 24/25 01/27/2025 12.82 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DYNA PARTS LLC 216311 Vehicle Repair- Running PO for 24/25 01/28/2025 240.76 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DYNA PARTS LLC 216346 Vehicle Repair- Running PO for 24/25 01/28/2025 54.14 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964426068 vehicle repair- running PO for 24/25 01/14/2025 289.16 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964427093 vehicle repair- running PO for 24/25 01/24/2025 38.49 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK OREILLY AUTO ENTERPR 3013181331 Vehicle Repair- Running PO for 24/25 01/10/2025 45.44 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK OREILLY AUTO ENTERPR 3013182634 Vehicle Repair- Running PO for 24/25 01/20/2025 40.78 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK SUPERIOR PAINT AND B 8310 body repair for vehicle #34; 24-C7721 12/30/2024 6,762.80 .00 Total LAW ENFORCEMENT: 29,793.29 .00 FIRE CONTROL & PREVENTION 10-4231-240 FC Workers' Compensatio CITY OF CHUBBUCK IDAHO STATE INSURANC 29499674 Workers Compensation 01/13/2025 2,596.20 .00 10-4231-245 FC Workers' Comp Paycall CITY OF CHUBBUCK IDAHO STATE INSURANC 29499674 Workers Compensation 01/13/2025 1,028.07 .00 10-4231-250 FC Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420250 Vision Insurance -2025 01/15/2025 307.02 .00 10-4231-250 FC Health Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance 01/10/2025 73.05 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 5 Report dates: 2/5/2025-2/5/2025 Jan 30, 2025 10:39AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4271-340 FM Computer CITY OF CHUBBUCK SOLLUS INFORMATIONS 208800 IT Services November'24 12/31/2024 193.00 .00 10-4272-310 FM Facility Maintenance/J CITY OF CHUBBUCK D AND S ENTERPRISES 1 040555501 Truck stock wire nuts 01/14/2025 73.63 .00 Total : 266.63 .00 11-4311-240 HSR Workers' Compensati HIGHWAY, STREETS, AN IDAHO STATE INSURANC 29499674 Workers Compensation 01/13/2025 968.07 .00 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN BEAM INSURANCE ADMI ID0061420250 Vision Insurance -2025 01/15/2025 117.39 .00 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance 01/10/2025 91.27 .00 Total : 1,176.73 .00 10-4231-255 FC Health Insurance Payc CITY OF CHUBBUCK AMERICAN FAMILY LIFE 731190 R.PO for AfIac Fire Pay Call 02/01/2025 178.23 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK ASCENTIS CORPORATIO S1178340 Time Keeping software -was Novatime 01/17/2025 453.60 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK ISPYFIRE INC 3753 iSpyFire renewal digital Fire software 01/09/2025 650.00 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 208800 IT Services November'24 12/31/2024 1,351.00 .00 10-4231-520 FC Electrical Power CITY OF CHUBBUCK IDAHO POWER COMPAN 012522003833 FY '25 Small General Light ACCT# 22 01/22/2025 45.37 .00 10-4231-520 FC Electrical Power CITY OF CHUBBUCK IDAHO POWER COMPAN 012522005373 FY'25 Large General Lighting ACCT# 01/17/2025 496.94 .00 10-4231-522 FC Natural Gas CITY OF CHUBBUCK INTERMOUNTAIN GAS C 012513381230 FY '25 Intermountain Gas Fire Depart 01/16/2025 574.90 .00 10-4231-900 FC EMS CITY OF CHUBBUCK GREATAMERICA FINANCI 38296807 running PO printer 01/08/2025 148.72 .00 10-4236-379 FC Supplies CITY OF CHUBBUCK GEM STATE PAPER AND 4112596 Running PO 24-25 10/08/2024 296.68 .00 10-4237-350 FC Fuel CITY OF CHUBBUCK CONRAD & BISCHOFF IN IN52924725 Fire Department Fuel 01/27/2025 1,493.46 .00 10-4237-350 FC Fuel CITY OF CHUBBUCK FLEETPRIDE INC 122578024 Diesel Exhaust Fluid 01/08/2025 42.05 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964422674 power steering for Eng 12/06/2024 11.06 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964422684 Eng !power steering RETURN 12/06/2024 11.06- .00 10-4238-369 FC Equipment CITY OF CHUBBUCK WHITE CLOUD COMMUNI 108056 external speaker 01/13/2025 58.40 .00 Total FIRE CONTROL & PREVENTION: 9,793.69 .00 INFORMATION TECHNOLOGY 10-4250-346 IT Computer Contracts - S CITY OF CHUBBUCK SOLLUS INFORMATIONS 208800 IT Services November'24 12/31/2024 1,544.00 .00 Total INFORMATION TECHNOLOGY: 1,544.00 .00 10-4271-340 FM Computer CITY OF CHUBBUCK SOLLUS INFORMATIONS 208800 IT Services November'24 12/31/2024 193.00 .00 10-4272-310 FM Facility Maintenance/J CITY OF CHUBBUCK D AND S ENTERPRISES 1 040555501 Truck stock wire nuts 01/14/2025 73.63 .00 Total : 266.63 .00 11-4311-240 HSR Workers' Compensati HIGHWAY, STREETS, AN IDAHO STATE INSURANC 29499674 Workers Compensation 01/13/2025 968.07 .00 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN BEAM INSURANCE ADMI ID0061420250 Vision Insurance -2025 01/15/2025 117.39 .00 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance 01/10/2025 91.27 .00 Total : 1,176.73 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 6 Report dates: 2/5/2025-2/5/2025 Jan 30, 2025 10:39AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid SN OPERATIONS 33-4331-240 SN Workers' Compensatio SN SANITATION IDAHO STATE INSURANC 29499674 Workers Compensation 01/13/2025 1,914.68 .00 33-4331-250 SN Health Insurance SN SANITATION BEAM INSURANCE ADMI ID0061420250 Vision Insurance -2025 01/15/2025 189.63 .00 33-4331-250 SN Health Insurance SN SANITATION UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance 01/10/2025 20.34 .00 11-4333-110 HSR Certifications/Licensin HIGHWAY, STREETS, AN KELLY WIDDISON 225093 Class ABC Driver's License 01/28/2025 60.00 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN HARRIS MOUNTAIN WES SR000077901 Service boilers, and general repairsfo 12/31/2024 400.00 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN NIGHT OWL JANITORIAL 9270 FY'25 Janitorial Services City Hall 01/15/2025 285.60 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN NIGHT OWL JANITORIAL 9273 Night Owl Services-Shop'25 01/15/2025 56.88 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN TK ELEVATOR CORPORA 3008275893 Elevator service 1-1/3-31-25 01/01/2025 121.63 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN ASCENTIS CORPORATIO S1178340 Time Keeping software -was Novatime 01/17/2025 680.40 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN SOLLUS INFORMATIONS 208800 IT Services November'24 12/31/2024 2,123.00 .00 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN GREATAMERICA FINANCI 38262225 Standard Payment and Prop Tax: BP- 01/06/2025 16.33 .00 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN STERICYCLE INC 8009444437 Document Shredding- Running PO for 12/31/2024 19.19 .00 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN STAPLES INC 6022179321 New paper shredder 01/23/2025 26.58 .00 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN STAPLES INC 6021278818 Envelopes, legal pads 2 sizes 01/09/2025 8.46 .00 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN QWEST CORPORATION 012533371044 Telephone- Running PO for 24/25 01/01/2025 8.50 .00 11-4333-290 HSR Utility Electrical HIGHWAY, STREETS, AN IDAHO POWER COMPAN 012522005373 FY'25 Large General Lighting ACCT# 01/17/2025 410.35 .00 11-4333-300 HSR Utility Natural Gas HIGHWAY, STREETS, AN INTERMOUNTAIN GAS C 012513381230 FY '25 Intermountain Gas HSR Depart 01/16/2025 326.82 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2552056 FY'25 Shop coverall cleaning 01/09/2025 96.98 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2553851 FY'25 Shop coverall cleaning 01/16/2025 86.41 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2555679 FY'25 Shop coverall cleaning 01/23/2025 91.67 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE FLEETPRIDE INC 122621193 FY'25 Shop supplies 01/09/2025 67.68 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE FLEETPRIDE INC 122706841 Shop jaltest computer program 01/14/2025 3,085.00 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE FLEETPRIDE INC 122798353 FY'25 Shop supplies 01/16/2025 35.34 .00 30-4333-290 CG Utility Electrical CITY GARAGE IDAHO POWER COMPAN 012522005373 FY'25 Large General Lighting ACCT# 01/17/2025 245.73 .00 30-4333-300 CG Utility Natural Gas CITY GARAGE INTERMOUNTAIN GAS C 012513381230 FY '25 Intermountain Gas Shop Depar 01/16/2025 572.71 .00 30-4333-310 CG Facility Maintenance/J CITY GARAGE WATTS HYDRAULICS AC 7294420 Service used oil burner 01/22/2025 395.00 .00 Total : 9,220.26 .00 SN OPERATIONS 33-4331-240 SN Workers' Compensatio SN SANITATION IDAHO STATE INSURANC 29499674 Workers Compensation 01/13/2025 1,914.68 .00 33-4331-250 SN Health Insurance SN SANITATION BEAM INSURANCE ADMI ID0061420250 Vision Insurance -2025 01/15/2025 189.63 .00 33-4331-250 SN Health Insurance SN SANITATION UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance 01/10/2025 20.34 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 7 Report dates: 2/5/2025-2/5/2025 Jan 30, 2025 10:39AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid CG ENGINEERING SERVICE 30-4344-100 CG Fuel & Lubricants CITY GARAGE CONRAD & BISCHOFF IN IN52924725 Shop Department Fuel 01/27/2025 195.01 .00 Total CG ENGINEERING SERVICE: 195.01 .00 HSR ASPHALT MAINTENANCE 11-4340-130 HSR Surface Maintenance HIGHWAY, STREETS, AN H D FOWLER COMPANY 16908290 'Survey' lids and valve boxes for pave 01/07/2025 806.98 .00 11-4340-140 HSR Street Construction HIGHWAY, STREETS, AN ENNIS-FLINT INC 287989 Yellow thermo for concrete divider at S 12/26/2024 400.60 .00 33-4331-250 SN Health Insurance SN SANITATION VALLI INFORMATION SYS 98304 FY'25 Billing & Delinquent Notices 12/31/2024 1,357.21 .00 33-4331-250 SN Health Insurance SN SANITATION VALLI INFORMATION SYS 98642 FY'25 Billing & Delinquent Notices 01/23/2025 123.67 .00 33-4333-130 SN City Hall Operations SN SANITATION HARRIS MOUNTAIN WES SR000077901 Service boilers, and general repairsfo 12/31/2024 713.60 .00 33-4333-130 SN City Hall Operations SN SANITATION NIGHT OWL JANITORIAL 9270 FY'25 Janitorial Services City Hall 01/15/2025 509.51 .00 33-4333-130 SN City Hall Operations SN SANITATION NIGHT OWL JANITORIAL 9273 Night Owl Services-Shop'25 01/15/2025 101.45 .00 33-4333-130 SN City Hall Operations SN SANITATION TK ELEVATOR CORPORA 3008275893 Elevator service 1-1/3-31-25 01/01/2025 216.99 .00 33-4333-150 SN Computer/IT Software SN SANITATION ASCENTIS CORPORATIO S1178340 Time Keeping software -was Novatime 01/17/2025 680.40 .00 33-4333-150 SN Computer/IT Software SN SANITATION SOLLUS INFORMATIONS 208800 IT Services November'24 12/31/2024 2,123.00 .00 33-4333-220 SN Memberships/Dues SN SANITATION SOUTHEAST COUNCIL O 10613 '25 Sponsorship -PV Environmental Fa 01/17/2025 166.67 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION GREATAMERICA FINANCI 38262225 Standard Payment and Prop Tax: BP- 01/06/2025 29.14 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION PORTERS SUPPLY & DIS 8754850 FY'25 Office Supplies -downstairs 01/10/2025 79.94 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION PORTERS SUPPLY & DIS 8754851 FY'25 Office Supplies -downstairs 01/13/2025 5.56 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION PORTERS SUPPLY & DIS 8754852 FY'25 Office Supplies -downstairs 01/15/2025 9.15 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION PORTERS SUPPLY & DIS 8758720 FY'25 Office Supplies -downstairs 01/15/2025 12.05 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION STERICYCLE INC 8009444437 Document Shredding- Running PO for 12/31/2024 19.19 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION STAPLES INC 6022179321 New paper shredder 01/23/2025 47.42 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION STAPLES INC 6021278818 Envelopes, legal pads 2 sizes 01/09/2025 15.10 .00 33-4333-240 SN Professional Services SN SANITATION FINANCIAL CONSULTING 403822412134 Sanitation rate study 12/31/2024 2,596.25 .00 33-4333-280 SN Utility Telephone SN SANITATION QWEST CORPORATION 012533371044 Telephone- Running PO for 24/25 01/01/2025 8.49 .00 33-4333-290 SN Utility Electrical SN SANITATION IDAHO POWER COMPAN 012522005373 FY'25 Large General Lighting ACCT# 01/17/2025 1,577.97 .00 33-4333-300 SN Utility Natural Gas SN SANITATION INTERMOUNTAIN GAS C 012513381230 FY'25 Intermountain Gas SN Depart 01/16/2025 320.09 .00 Total SN OPERATIONS: 12,837.50 .00 CG ENGINEERING SERVICE 30-4344-100 CG Fuel & Lubricants CITY GARAGE CONRAD & BISCHOFF IN IN52924725 Shop Department Fuel 01/27/2025 195.01 .00 Total CG ENGINEERING SERVICE: 195.01 .00 HSR ASPHALT MAINTENANCE 11-4340-130 HSR Surface Maintenance HIGHWAY, STREETS, AN H D FOWLER COMPANY 16908290 'Survey' lids and valve boxes for pave 01/07/2025 806.98 .00 11-4340-140 HSR Street Construction HIGHWAY, STREETS, AN ENNIS-FLINT INC 287989 Yellow thermo for concrete divider at S 12/26/2024 400.60 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 8 Report dates: 2/5/2025-2/5/2025 Jan 30, 2025 10:39AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 31-4353-130 WW City Hall Operations WATER UTILITY HARRIS MOUNTAIN WES SR000077901 Service boilers, and general repairsfo 12/31/2024 841.60 .00 11-4342-100 HSR Sign Materials HIGHWAY, STREETS, AN NIGHT OWL JANITORIAL 9270 FY'25 Janitorial Services City Hall 01/15/2025 600.90 .00 SAFETY SUPPLY AND SI 192616 25-38" signs for Chubbuck rd 01/27/2025 532.75 .00 11-4344-100 HSR Salt HIGHWAY, STREETS, AN SPECIALTY CONSTRUCT 0250207IN 2 truckloads of salt 01/21/2025 1,506.73 .00 11-4346-100 HSR Maintenance HIGHWAY, STREETS, AN SAFETY SUPPLY AND SI 192545 Yellow delineators and anchors for ne 01/20/2025 1,042.20 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 012522001293 FY '25 Street Lights Metered/Unmeter 01/21/2025 8,402.18 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 012522003833 FY '25 Small General Light ACCT# 22 01/22/2025 56.43 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 012522003833 FY '25 Small General Light ACCT# 22 01/22/2025 214.95 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 012522009403 FY'25 Traffic Control Lighting ACCT# 01/16/2025 533.58 .00 Total HSR ASPHALT MAINTENANCE: 13,496.40 .00 SN RESIDENTIAL SERVICE 33-4340-100 SN Residential Landfill SN SANITATION BANNOCK COUNTY 1224122 December'24 Residential Sanitation 01/06/2025 16,097.96 .00 33-4340-100 SN Residential Landfill SN SANITATION BANNOCK COUNTY 1224122 December'24 Residential Sanitation 01/06/2025 516.89- .00 33-4341-100 SN Commercial Landfill SN SANITATION BANNOCK COUNTY 1224122 December'24 Commercial Sanitation 01/06/2025 11,414.43 .00 33-4341-120 SN Commercial Container SN SANITATION NORCO INC 0042604381 Gas for welder being used to fix comm 01/14/2025 105.79 .00 33-4342-100 SN Rolloff Landfill SN SANITATION BANNOCK COUNTY 1224122 December '24 Roll-Offl Sanitation Cha 01/06/2025 6,552.07 .00 33-4342-120 SN Rolloff Container Maint SN SANITATION PACIFIC HIDE & FUR DEP 8916298 Parts to fix 6 more roll offs 01/09/2025 851.75 .00 33-4343-100 SN Recycle Waste SN SANITATION CITY OF POCATELLO 012510784526 Recycling charges December'24 01/08/2025 1,275.05 .00 Total SN RESIDENTIAL SERVICE: 35,780.16 .00 WW PERSONNEL EXPENSE 31-4341-240 WW Workers' Compensati WATER UTILITY IDAHO STATE INSURANC 29499674 Workers Compensation 01/13/2025 1,686.14 .00 31-4341-250 WW Health Insurance WATER UTILITY BEAM INSURANCE ADMI ID0061420250 Vision Insurance -2025 01/15/2025 153.51 .00 31-4341-250 WW Health Insurance WATER UTILITY UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance 01/10/2025 88.60 .00 31-4341-250 WW Health Insurance WATER UTILITY VALLI INFORMATION SYS 98304 FY'25 Billing & Delinquent Notices 12/31/2024 1,357.21 .00 31-4341-250 WW Health Insurance WATER UTILITY VALLI INFORMATION SYS 98642 FY'25 Billing & Delinquent Notices 01/23/2025 123.68 .00 Total WW PERSONNEL EXPENSE: 3,409.14 .00 31-4353-130 WW City Hall Operations WATER UTILITY HARRIS MOUNTAIN WES SR000077901 Service boilers, and general repairsfo 12/31/2024 841.60 .00 31-4353-130 WW City Hall Operations WATER UTILITY NIGHT OWL JANITORIAL 9270 FY'25 Janitorial Services City Hall 01/15/2025 600.90 .00 31-4353-130 WW City Hall Operations WATER UTILITY NIGHT OWL JANITORIAL 9273 Night Owl Services-Shop'25 01/15/2025 119.67 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 9 Report dates: 2/5/2025-2/5/2025 Jan 30, 2025 10:39AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total : 107,782.97 .00 HSR ROADWAY PROJECT 31-4353-130 WW City Hall Operations WATER UTILITY 11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN TK ELEVATOR CORPORA 3008275893 Elevator service 1-1/3-31-25 01/01/2025 255.91 .00 31-4353-150 WW Computer/IT Software WATER UTILITY CONRAD & BISCHOFF IN IN52924725 Mayor Fuel ASCENTIS CORPORATIO S1178340 Time Keeping software -was Novatime 01/17/2025 1,020.60 .00 31-4353-150 WW Computer/IT Software WATER UTILITY CONRAD & BISCHOFF IN IN52924725 City Hal Fuel 01/27/2025 8.20 .00 SOLLUS INFORMATIONS 208800 IT Services November'24 12/31/2024 3,281.00 .00 31-4353-220 WW Membership/Dues WATER UTILITY 5.74 .00 11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN ASSOCIATION OF IDAHO 202535 '25 Annual Membership 01/06/2025 20.00 .00 31-4353-220 WW Membership/Dues WATER UTILITY FLEETPRIDE INC 122703277 Diesel fuel additive SOUTHEAST COUNCIL O 10613 '25 Sponsorship -PV Environmental Fa 01/17/2025 166.66 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY FLEETPRIDE INC 119710777 #189 Hydraulic pressure hose 09/06/2024 334.12 .00 GREATAMERICA FINANCI 38262225 Standard Payment and Prop Tax: BP- 01/06/2025 34.37 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY 386.50 .00 PORTERS SUPPLY & DIS 8754850 FY'25 Office Supplies -downstairs 01/10/2025 79.94 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY PORTERS SUPPLY & DIS 8754851 FY'25 Office Supplies -downstairs 01/13/2025 5.57 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY PORTERS SUPPLY & DIS 8754852 FY'25 Office Supplies -downstairs 01/15/2025 9.14 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY PORTERS SUPPLY & DIS 8758720 FY'25 Office Supplies -downstairs 01/15/2025 12.04 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY STERICYCLE INC 8009444437 Document Shredding- Running PO for 12/31/2024 19.18 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY STAPLES INC 6022179321 New paper shredder 01/23/2025 55.92 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY STAPLES INC 6021278818 Envelopes, legal pads 2 sizes 01/09/2025 17.81 .00 31-4353-240 WW Professional Services WATER UTILITY KELLER ASSOCIATES IN 0244191 Facilities Plan Documentation & Publi 01/15/2025 1,538.00 .00 31-4353-240 WW Professional Services WATER UTILITY STAKER PARSON COMP 225092 East Chubbuck Road Waterline Projec 01/28/2025 98,212.66 .00 31-4353-280 WW Utility Telephone WATER UTILITY QWEST CORPORATION 012533371044 Telephone- Running PO for 24/25 01/01/2025 8.49 .00 31-4353-290 WW Utility Electrical WATER UTILITY IDAHO POWER COMPAN 012522005373 FY'25 Large General Lighting ACCT# 01/17/2025 923.87 .00 31-4353-300 WW Utility Natural Gas WATER UTILITY INTERMOUNTAIN GAS C 012513381230 FY'25 Intermountain Gas WW Depart 01/16/2025 559.64 .00 Total : 107,782.97 .00 HSR ROADWAY PROJECT 11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN CONRAD & BISCHOFF IN IN52924725 HSR Department Fuel 01/27/2025 2,291.36 .00 11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN CONRAD & BISCHOFF IN IN52924725 Mayor Fuel 01/27/2025 12.94 .00 11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN CONRAD & BISCHOFF IN IN52924725 City Hal Fuel 01/27/2025 8.20 .00 11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN CONRAD & BISCHOFF IN IN52924725 Public Works Fuel 01/27/2025 5.74 .00 11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN CONRAD & BISCHOFF IN IN52924725 Facilities Maintenance Department Fu 01/27/2025 25.45 .00 11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN FLEETPRIDE INC 122703277 Diesel fuel additive 01/14/2025 48.90 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 119710777 #189 Hydraulic pressure hose 09/06/2024 334.12 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 121820940 #194 Air drier assembly 12/02/2024 386.50 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 10 Report dates: 2/5/2025-2/5/2025 Jan 30, 2025 10:39AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total HSR ROADWAY PROJECT: 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN SW PERSONNEL EXPENSE FLEETPRIDE INC 122606345 #182 Batteries 01/09/2025 64.51 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN WESTERN STATES EQUI IN003049881 #160 bucket attachment retaining han 01/07/2025 9.50 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN 32-4351-250 SW Health Insurance SW WASTEWATER WESTERN STATES EQUI IN003051228 #160 bucket attachment retaining han 01/08/2025 22.73 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN 01/15/2025 153.51 .00 FLEETPRIDE INC 122946967 #230 headlights 01/23/2025 557.98 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance KENWORTH SALES COM 002P30590 #159 Batteries 01/22/2025 405.84 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN KENWORTH SALES COM 002P30621 #159 Batteries (CREDIT) 01/22/2025 105.46- .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN 32-4351-250 SW Health Insurance SW WASTEWATER WESTERN STATES EQUI IN003051225 #190 Coolant temp sensor 01/08/2025 59.72 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN 01/23/2025 123.68 .00 WESTERN STATES EQUI IN003059978 #190 Coolant temp sensor 01/16/2025 3.88 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN HARRIS MOUNTAIN WES SR000077901 Service boilers, and general repairsfo WOMACK HOLDCO LLC 4730319 #241/242 side broom spinner motors 12/05/2024 2,936.53 .00 11-4352-100 HSR Training HIGHWAY, STREETS, AN AMERICAN SAFETY COU INASC1992 OSHA -10 safety training -multiple depa 12/12/2024 90.00 .00 Total HSR ROADWAY PROJECT: 7,158.44 .00 SW PERSONNEL EXPENSE 32-4351-240 SW Workers' Compensatio SW WASTEWATER IDAHO STATE INSURANC 29499674 Workers Compensation 01/13/2025 1,511.11 .00 32-4351-250 SW Health Insurance SW WASTEWATER BEAM INSURANCE ADMI ID0061420250 Vision Insurance -2025 01/15/2025 153.51 .00 32-4351-250 SW Health Insurance SW WASTEWATER UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance 01/10/2025 88.60 .00 32-4351-250 SW Health Insurance SW WASTEWATER VALLI INFORMATION SYS 98304 FY'25 Billing & Delinquent Notices 12/31/2024 1,357.21 .00 32-4351-250 SW Health Insurance SW WASTEWATER VALLI INFORMATION SYS 98642 FY'25 Billing & Delinquent Notices 01/23/2025 123.68 .00 32-4353-130 SW City Hall Operations SW WASTEWATER HARRIS MOUNTAIN WES SR000077901 Service boilers, and general repairsfo 12/31/2024 844.80 .00 32-4353-130 SW City Hall Operations SW WASTEWATER NIGHT OWL JANITORIAL 9270 FY'25 Janitorial Services City Hall 01/15/2025 603.19 .00 32-4353-130 SW City Hall Operations SW WASTEWATER NIGHT OWL JANITORIAL 9273 Night Owl Services-Shop'25 01/15/2025 120.12 .00 32-4353-130 SW City Hall Operations SW WASTEWATER TK ELEVATOR CORPORA 3008275893 Elevator service 1-1/3-31-25 01/01/2025 256.89 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER ASCENTIS CORPORATIO S1178340 Time Keeping software -was Novatime 01/17/2025 1,020.60 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER SOLLUS INFORMATIONS 208800 IT Services November'24 12/31/2024 3,281.00 .00 32-4353-220 SW Memberships/Dues SW WASTEWATER ASSOCIATION OF IDAHO 202535 '25 Annual Membership 01/06/2025 20.00 .00 32-4353-220 SW Memberships/Dues SW WASTEWATER SOUTHEAST COUNCIL O 10613 '25 Sponsorship -PV Environmental Fa 01/17/2025 166.67 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER GREATAMERICA FINANCI 38262225 Standard Payment and Prop Tax: BP- 01/06/2025 34.50 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER PORTERS SUPPLY & DIS 8754850 FY'25 Office Supplies -downstairs 01/10/2025 79.94 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER PORTERS SUPPLY & DIS 8754851 FY'25 Office Supplies -downstairs 01/13/2025 5.56 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 11 Report dates: 2/5/2025-2/5/2025 Jan 30, 2025 10:39AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 33-4360-150 SN Extra Christmas Contai SN SANITATION BANNOCK COUNTY 1224122 Christmas Sanitation Charges 01/06/2025 913.53 .00 Total : 913.53 .00 SW COLLECTION SYSTEM 32-4361-110 SW Treatment Pocatello SW WASTEWATER CITY OF POCATELLO 012542405260 FY '25 Sewer Treatment Fee - N & S o 01/08/2025 19,717.01 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER PORTERS SUPPLY & DIS 8754852 FY'25 Office Supplies -downstairs 01/15/2025 9.15 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER PORTERS SUPPLY & DIS 8758720 FY'25 Office Supplies -downstairs 01/15/2025 12.05 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER STERICYCLE INC 8009444437 Document Shredding- Running PO for 12/31/2024 19.18 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER STAPLES INC 6022179321 New paper shredder 01/23/2025 56.13 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER 154,907.85 .00 STAPLES INC 6021278818 Envelopes, legal pads 2 sizes 01/09/2025 17.88 .00 32-4353-280 SW Utility Telephone SW WASTEWATER QWEST CORPORATION 012533371044 Telephone- Running PO for 24/25 01/01/2025 8.49 .00 32-4353-290 SW Utlity Electrical SW WASTEWATER IDAHO POWER COMPAN 012522005373 FY'25 Large General Lighting ACCT# 01/17/2025 926.12 .00 32-4353-300 SW Utility Natural Gas SW WASTEWATER INTERMOUNTAIN GAS C 012513381230 FY'25 Intermountain Gas SW Depart 01/16/2025 1,805.20 .00 Total SW PERSONNEL EXPENSE: 12,521.58 .00 33-4360-150 SN Extra Christmas Contai SN SANITATION BANNOCK COUNTY 1224122 Christmas Sanitation Charges 01/06/2025 913.53 .00 Total : 913.53 .00 SW COLLECTION SYSTEM 32-4361-110 SW Treatment Pocatello SW WASTEWATER CITY OF POCATELLO 012542405260 FY '25 Sewer Treatment Fee - N & S o 01/08/2025 19,717.01 .00 32-4361-110 SW Treatment Pocatello SW WASTEWATER CITY OF POCATELLO 103101 FY '25 Sewer Treatment Fee - N & S o 01/17/2025 132,828.46 .00 32-4362-120 SW Electrical Power SW WASTEWATER IDAHO POWER COMPAN 012522003833 FY '25 Small General Light ACCT# 22 01/22/2025 160.79 .00 32-4362-120 SW Electrical Power SW WASTEWATER IDAHO POWER COMPAN 012522005373 FY'25 Large General Lighting ACCT# 01/17/2025 2,104.09 .00 32-4362-130 SW SCADA SW WASTEWATER AUTOMATION WERX LLC 21941187406A PLC programming for Well 4, stars, W 01/08/2025 97.50 .00 Total SW COLLECTION SYSTEM: 154,907.85 .00 WW PRODUCTION AND STORAGE 31-4360-120 WW Scada M & O WATER UTILITY AUTOMATION WERX LLC 21941187406A PLC programming for Well 4, stars, W 01/08/2025 97.50 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2406019 FY'25 Water Testing 10/09/2024 175.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2406024 FY'25 Water Testing 10/09/2024 175.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2500109 FY'25 Water Testing 01/07/2025 175.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2500252 FY'25 Water Testing 01/14/2025 175.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2500413 FY'25 Water Testing 01/22/2025 175.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY HD SUPPLY INC INV00576545 USA BLUEBOOK MASTER CATALO 12/23/2024 .00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY HD SUPPLY INC INV00576657 DPD #1 Chlorine test tablets 12/24/2024 342.09 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 12 Report dates: 2/5/2025-2/5/2025 Jan 30, 2025 10:39AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total WW PRODUCTION AND STORAGE: 15,317.08 .00 31-4360-200 WW Electrical Power WATER UTILITY 33-4370-100 SN Fuel & Lubricants SN SANITATION IDAHO POWER COMPAN 012522003833 FY'25 Small General Light ACCT# 22 01/22/2025 252.08 .00 31-4360-200 WW Electrical Power WATER UTILITY 33-4370-100 SN Fuel & Lubricants SN SANITATION IDAHO POWER COMPAN 012522005373 FY'25 Large General Lighting ACCT# 01/17/2025 13,598.38 .00 31-4364-110 WW Electrical Power WATER UTILITY 33-4370-100 SN Fuel & Lubricants SN SANITATION IDAHO POWER COMPAN 012522005373 FY'25 Large General Lighting ACCT# 01/17/2025 145.89 .00 31-4364-110 WW Electrical Power WATER UTILITY 33-4370-100 SN Fuel & Lubricants SN SANITATION IDAHO POWER COMPAN 012522214730 FY '25 Grove Irrigation ACCT# 22214 01/17/2025 6.14 .00 Total WW PRODUCTION AND STORAGE: 15,317.08 .00 33-4370-100 SN Fuel & Lubricants SN SANITATION CONRAD & BISCHOFF IN IN52924725 Mayor Fuel 01/27/2025 12.94 .00 33-4370-100 SN Fuel & Lubricants SN SANITATION CONRAD & BISCHOFF IN IN52924725 City Hal Fuel 01/27/2025 8.20 .00 33-4370-100 SN Fuel & Lubricants SN SANITATION CONRAD & BISCHOFF IN IN52924725 Public Works Fuel 01/27/2025 5.73 .00 33-4370-100 SN Fuel & Lubricants SN SANITATION CONRAD & BISCHOFF IN IN52924725 Sanitation Department Fuel 01/27/2025 13,252.97 .00 33-4370-100 SN Fuel & Lubricants SN SANITATION CONRAD & BISCHOFF IN IN52924725 Facilities Maintenance Department Fu 01/27/2025 45.42 .00 33-4370-100 SN Fuel & Lubricants SN SANITATION FLEETPRIDE INC 122510066 Diesel Exhaust Fluid 01/06/2025 65.16 .00 33-4370-100 SN Fuel & Lubricants SN SANITATION FLEETPRIDE INC 122578024 Diesel Exhaust Fluid 01/08/2025 616.05 .00 33-4370-100 SN Fuel & Lubricants SN SANITATION FLEETPRIDE INC 122578024 #256, 175, 254 coolant 01/08/2025 55.27 .00 33-4370-100 SN Fuel & Lubricants SN SANITATION FLEETPRIDE INC 122703277 Diesel fuel additive 01/14/2025 48.90 .00 33-4370-100 SN Fuel & Lubricants SN SANITATION FLEETPRIDE INC 122774290 #256, 175, 254 coolant 01/16/2025 65.16 .00 33-4370-100 SN Fuel & Lubricants SN SANITATION FLEETPRIDE INC 122776676 #269 Drive axle gear oil 01/16/2025 313.72 .00 33-4370-110 SN Small Tool/Equipment SN SANITATION NORCO INC 0042435945 Grinding wheels and clear face shield 12/23/2024 68.74 .00 33-4370-110 SN Small Tool/Equipment SN SANITATION NORCO INC 0042676277 Welding gloved used for container rep 01/23/2025 20.92 .00 33-4370-110 SN Small Tool/Equipment SN SANITATION WATTS HYDRAULICS AC 7290257 Soap gun for wash bay 01/10/2025 215.14 .00 33-4370-120 SN Vehicle M & O SN SANITATION COMMERCIAL TIRE INC 08340387 #252 Drive tires, steer tire 12/30/2024 1,445.20 .00 33-4370-120 SN Vehicle M & O SN SANITATION COMMERCIAL TIRE INC 08340509 #186 flat repairs 01/03/2025 .00 .00 33-4370-120 SN Vehicle M & O SN SANITATION COMMERCIAL TIRE INC 08340555 #186 flat repairs 01/06/2025 138.00 .00 33-4370-120 SN Vehicle M & O SN SANITATION COMMERCIAL TIRE INC 08340711 #256 drive tire 01/10/2025 .00 .00 33-4370-120 SN Vehicle M & O SN SANITATION COMMERCIAL TIRE INC 08340715 #257 Drive tire flat repair, tire section r 01/10/2025 284.02 .00 33-4370-120 SN Vehicle M & O SN SANITATION COMMERCIAL TIRE INC 08340719 #269 drive tires 01/10/2025 1,904.92 .00 33-4370-120 SN Vehicle M & O SN SANITATION COMMERCIAL TIRE INC 08340916 #269 flat repair 01/18/2025 69.00 .00 33-4370-120 SN Vehicle M & O SN SANITATION COMMERCIAL TIRE INC 08340918 #175 Drive tires 01/18/2025 1,224.96 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 13 Report dates: 2/5/2025-2/5/2025 Jan 30, 2025 10:39AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total : 31,434.98 .00 SW EQUIPMENT EXPENSE 32-4380-120 SW Heavy Equipment Rep SW WASTEWATER FLEETPRIDE INC 122606345 #182 Batteries 01/09/2025 64.51 .00 32-4380-120 SW Heavy Equipment Rep SW WASTEWATER WESTERN STATES EQUI IN003059978 #160 bucket attachment retaining han 01/16/2025 32.24 .00 33-4370-120 SN Vehicle M & O SN SANITATION DENNYS WRECKER SER 98365 #256 to Kenworth 01/08/2025 330.00 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 121735938 #186 left/right S -cams, bushings, batte 11/26/2024 124.68 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 121898487 #186 left/right S -cams, bushings, batte 12/04/2024 124.68- .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 122081520 #186 left/right S -cams, bushings, batte 12/12/2024 277.98 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 122084350 #186 left/right S -cams, bushings, batte 12/12/2024 277.98- .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 122305577 #175 transmission fluid 12/23/2024 296.82 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 122305685 CAMSHAFT-RH&LH RETURN 12/23/2024 192.00- .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 122477709 #227 Strobe lights 01/03/2025 356.30 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 122521333 #256 Starter 01/06/2025 573.38 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 122706090 #269 Drive axle flange gaskets, tarp st 01/14/2025 13.68 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 122757496 #269 Drive axle flange gaskets, tarp st 01/15/2025 21.50 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 122799605 #175 Wheel lugnuts/studs 01/16/2025 120.80 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 122919843 #176 Back up alarm 01/22/2025 184.75 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 122958680 ATF SYNTHETIC PREMIUM 5G 01/23/2025 296.22 .00 33-4370-120 SN Vehicle M & O SN SANITATION JACKSON GROUP PETE 44577PCX3 #176 DPF pressure sensor, 269 bushi 01/15/2025 15.37 .00 33-4370-120 SN Vehicle M & O SN SANITATION JACKSON GROUP PETE 44790PC #176 DPF pressure sensor, 269 bushi 01/22/2025 189.62 .00 33-4370-120 SN Vehicle M & O SN SANITATION KENWORTH SALES COM 002P30620 #175 Diesel particulate temp sensors, 01/23/2025 1,876.52 .00 33-4370-120 SN Vehicle M & O SN SANITATION NORCO INC 0042552156 #256 Battery cable 01/07/2025 101.42 .00 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 44071 #255 lift control valve, grabber arm ge 01/03/2025 5,184.97 .00 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 44101 #255 lift control valve, grabber arm ge 01/08/2025 1,284.74 .00 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 44102 #255 lift control valve, grabber arm ge 01/08/2025 605.72 .00 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 44166 #269 Rear extension rollers 01/20/2025 199.62 .00 33-4371-100 SN Training SN SANITATION AMERICAN SAFETY COU INASC1992 OSHA -10 safety training -multiple depa 12/12/2024 90.00 .00 33-4371-130 SN Testing SN SANITATION POCATELLO HOSPITAL L 122474100000 Immuniz, D. LEWIS, DOS: 10-15-24 12/14/2024 25.13 .00 Total : 31,434.98 .00 SW EQUIPMENT EXPENSE 32-4380-120 SW Heavy Equipment Rep SW WASTEWATER FLEETPRIDE INC 122606345 #182 Batteries 01/09/2025 64.51 .00 32-4380-120 SW Heavy Equipment Rep SW WASTEWATER WESTERN STATES EQUI IN003059978 #160 bucket attachment retaining han 01/16/2025 32.24 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 14 Report dates: 2/5/2025-2/5/2025 Jan 30, 2025 10:39AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid WW EQUIPMENT EXPENSE 31-4380-100 WW Pickup Repair & Maint WATER UTILITY COMMERCIAL TIRE INC 08340768 #165 new tires 01/13/2025 859.95 .00 32-4380-140 SW Fuel & Lubricants SW WASTEWATER CONRAD & BISCHOFF IN IN52924725 Mayor Fuel 01/27/2025 23.51 .00 32-4380-140 SW Fuel & Lubricants SW WASTEWATER CONRAD & BISCHOFF IN IN52924725 City Hal Fuel 01/27/2025 14.91 .00 32-4380-140 SW Fuel & Lubricants SW WASTEWATER CONRAD & BISCHOFF IN IN52924725 Public Works Fuel 01/27/2025 5.74 .00 32-4380-140 SW Fuel & Lubricants SW WASTEWATER CONRAD & BISCHOFF IN IN52924725 Sewer Department Fuel 01/27/2025 872.76 .00 32-4380-140 SW Fuel & Lubricants SW WASTEWATER CONRAD & BISCHOFF IN IN52924725 Facilities Maintenance Department Fu 01/27/2025 53.75 .00 32-4380-140 SW Fuel & Lubricants SW WASTEWATER FLEETPRIDE INC 122578024 Diesel Exhaust Fluid 01/08/2025 42.05 .00 32-4380-140 SW Fuel & Lubricants SW WASTEWATER FLEETPRIDE INC 122758845 Diesel fuel additive 01/15/2025 48.90 .00 32-4381-100 SW Training SW WASTEWATER AMERICAN SAFETY COU INASC1992 OSHA -10 safety training -multiple depa 12/12/2024 90.00 .00 32-4381-110 SW Clothing SW WASTEWATER BERG SHOE STORE LLC 1210000417 Safety Boots: S. Baker 01/15/2025 100.00 .00 32-4381-110 SW Clothing SW WASTEWATER BONNEVILLE INDUSTRIA 4862094 Gloves 01/22/2025 48.24 .00 32-4381-130 SW Testing SW WASTEWATER POCATELLO HOSPITAL L 122474100000 Lab test, S. BAKER, DOS:11-19-24 12/14/2024 32.50 .00 Total SW EQUIPMENT EXPENSE: 1,429.11 .00 WW EQUIPMENT EXPENSE 31-4380-100 WW Pickup Repair & Maint WATER UTILITY COMMERCIAL TIRE INC 08340768 #165 new tires 01/13/2025 859.95 .00 31-4380-100 WW Pickup Repair & Maint WATER UTILITY COMMERCIAL TIRE INC 08340987 #165 Front end alignment 01/21/2025 114.95 .00 31-4380-110 WW Large Truck Repair & WATER UTILITY FLEETPRIDE INC 121820940 #194 Air drier assembly 12/02/2024 386.50 .00 31-4380-120 WW Heavy Equipment Re WATER UTILITY FLEETPRIDE INC 122606345 #182 Batteries 01/09/2025 64.51 .00 31-4380-120 WW Heavy Equipment Re WATER UTILITY WESTERN STATES EQUI IN003051228 #160 bucket attachment retaining han 01/08/2025 4.76 .00 31-4380-120 WW Heavy Equipment Re WATER UTILITY WESTERN STATES EQUI IN003059978 #160 bucket attachment retaining han 01/16/2025 27.48 .00 31-4380-140 WW Fuel & Lubricants WATER UTILITY CONRAD & BISCHOFF IN IN52924725 Mayor Fuel 01/27/2025 19.98 .00 31-4380-140 WW Fuel & Lubricants WATER UTILITY CONRAD & BISCHOFF IN IN52924725 City Hal Fuel 01/27/2025 12.68 .00 31-4380-140 WW Fuel & Lubricants WATER UTILITY CONRAD & BISCHOFF IN IN52924725 Public Works Fuel 01/27/2025 5.73 .00 31-4380-140 WW Fuel & Lubricants WATER UTILITY CONRAD & BISCHOFF IN IN52924725 Water Department Fuel 01/27/2025 2,398.08 .00 31-4380-140 WW Fuel & Lubricants WATER UTILITY CONRAD & BISCHOFF IN IN52924725 Facilities Maintenance Department Fu 01/27/2025 53.55 .00 31-4380-140 WW Fuel & Lubricants WATER UTILITY FLEETPRIDE INC 121265063 RETURN HEAVY DUTY FLAT WIPER 11/06/2024 9.89- .00 31-4380-140 WW Fuel & Lubricants WATER UTILITY FLEETPRIDE INC 122578024 Diesel Exhaust Fluid 01/08/2025 51.94 .00 31-4380-140 WW Fuel & Lubricants WATER UTILITY FLEETPRIDE INC 122758845 Diesel fuel additive 01/15/2025 48.90 .00 31-4380-150 WW Small Tools/Equipmen WATER UTILITY BONNEVILLE INDUSTRIA 4860884 Posthole Diggers 01/14/2025 51.02 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 15 Report dates: 2/5/2025-2/5/2025 Jan 30, 2025 10:39AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4470-240 CS PK Workers' Compens CITY OF CHUBBUCK IDAHO STATE INSURANC 29499674 Workers Compensation 01/13/2025 919.67 .00 10-4470-250 CS PK Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420250 Vision Insurance -2025 01/15/2025 72.24 .00 Total : 991.91 .00 31-4380-150 WW Small Tools/Equipmen WATER UTILITY BONNEVILLE INDUSTRIA 4861323 Sawzall Blades 01/16/2025 43.06 .00 31-4381-100 WW Training WATER UTILITY AMERICAN SAFETY COU INASC1992 OSHA -10 safety training -multiple depa 12/12/2024 90.00 .00 31-4381-110 WW Clothing WATER UTILITY BERG SHOE STORE LLC 1210000417 Safety Boots: S. Baker 01/15/2025 100.00 .00 31-4381-110 WW Clothing WATER UTILITY BONNEVILLE INDUSTRIA 4862094 Gloves 01/22/2025 48.24 .00 31-4381-130 WW Testing WATER UTILITY POCATELLO HOSPITAL L 122474100000 Lab test, S. BAKER, DOS:11-19-24 12/14/2024 32.50 .00 Total WW EQUIPMENT EXPENSE: 4,403.94 .00 COMMUNITY SERVICES 10-4400-240 CS Workers' Compensatio CITY OF CHUBBUCK IDAHO STATE INSURANC 29499674 Workers Compensation 01/13/2025 180.51 .00 10-4400-250 CS Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420250 Vision Insurance -2025 01/15/2025 90.30 .00 Total COMMUNITY SERVICES: 270.81 .00 CS ADMINISTRATION 10-4423-150 CS Computer/IT Software CITY OF CHUBBUCK ASCENTIS CORPORATIO S1178340 Time Keeping software -was Novatime 01/17/2025 340.20 .00 10-4423-150 CS Computer/IT Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 208800 IT Services November'24 12/31/2024 965.00 .00 10-4423-350 Chubbuck Comprehesive CITY OF CHUBBUCK J -U -B ENGINEERS INC 0179607 Comprehensive plan update from 11-1 12/06/2024 8,254.11 .00 10-4423-350 Chubbuck Comprehesive CITY OF CHUBBUCK J -U -B ENGINEERS INC 0180567 Comprehensive plan update from 12-1 01/10/2025 7,996.00 .00 Total CS ADMINISTRATION: 17,555.31 .00 CS EQUIPMENT 10-4434-100 CS Fuel & Lubricants CITY OF CHUBBUCK CONRAD & BISCHOFF IN IN52924725 City Hal Fuel 01/27/2025 30.57 .00 10-4434-100 CS Fuel & Lubricants CITY OF CHUBBUCK CONRAD & BISCHOFF IN IN52924725 Community Services Department Fuel 01/27/2025 369.94 .00 Total CS EQUIPMENT: 400.51 .00 CS SAFETY 10-4455-100 CS Training CITY OF CHUBBUCK AMERICAN SAFETY COU INASC1992 OSHA -10 safety training -Parks 12/12/2024 90.00 .00 Total CS SAFETY: 90.00 .00 10-4470-240 CS PK Workers' Compens CITY OF CHUBBUCK IDAHO STATE INSURANC 29499674 Workers Compensation 01/13/2025 919.67 .00 10-4470-250 CS PK Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420250 Vision Insurance -2025 01/15/2025 72.24 .00 Total : 991.91 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 16 Report dates: 2/5/2025-2/5/2025 Jan 30, 2025 10:39AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total : 287.32 .00 10-4492-130 CS PK City Hall Operation CITY OF CHUBBUCK HARRIS MOUNTAIN WES SR000077901 Service boilers, and general repairsfo 12/31/2024 400.00 .00 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK FLEETPRIDE INC 122606345 #182 Batteries 01/09/2025 21.51 .00 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK NATIONAL COATINGS & S 25154209 Por15 for mowing trailers 12/30/2024 67.25 .00 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK TURF EQUIPMENT & AG 302936700 #247 Engine drive hub 01/08/2025 166.33 .00 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK WESTERN STATES EQUI IN003051228 #160 bucket attachment retaining han 01/08/2025 32.23 .00 Total : 287.32 .00 10-4492-130 CS PK City Hall Operation CITY OF CHUBBUCK HARRIS MOUNTAIN WES SR000077901 Service boilers, and general repairsfo 12/31/2024 400.00 .00 10-4492-130 CS PK City Hall Operation CITY OF CHUBBUCK NIGHT OWL JANITORIAL 9270 FY'25 Janitorial Services City Hall 01/15/2025 285.60 .00 10-4492-130 CS PK City Hall Operation CITY OF CHUBBUCK NIGHT OWL JANITORIAL 9273 Night Owl Services-Shop'25 01/15/2025 56.88 .00 10-4492-140 CS PK Computer/IT Hardw CITY OF CHUBBUCK PEAK SOFTWARE SYSTE 027756 Card swipe reader 10/16/2024 116.00 .00 10-4492-150 CS PK Computer/IT Softw CITY OF CHUBBUCK ASCENTIS CORPORATIO S1178340 Time Keeping software -was Novatime 01/17/2025 113.40 .00 10-4492-150 CS PK Computer/IT Softw CITY OF CHUBBUCK PEAK SOFTWARE SYSTE 028123 Parks & Rec Registration/Reservation 01/17/2025 3,661.75 .00 10-4492-150 CS PK Computer/IT Softw CITY OF CHUBBUCK SOLLUS INFORMATIONS 208800 IT Services November'24 12/31/2024 193.00 .00 10-4492-230 CS PK Office Equipment/S CITY OF CHUBBUCK GREATAMERICA FINANCI 38262225 Standard Payment and Prop Tax: BP- 01/06/2025 16.33 .00 10-4492-230 CS PK Office Equipment/S CITY OF CHUBBUCK STAPLES INC 6022179321 New paper shredder 01/23/2025 26.58 .00 10-4492-230 CS PK Office Equipment/S CITY OF CHUBBUCK STAPLES INC 6021278818 Envelopes, legal pads 2 sizes 01/09/2025 8.46 .00 10-4492-290 CS PK Utility Electrical CITY OF CHUBBUCK IDAHO POWER COMPAN 012522001293 FY '25 Street Lights Metered/Unmeter 01/21/2025 14.86 .00 10-4492-290 CS PK Utility Electrical CITY OF CHUBBUCK IDAHO POWER COMPAN 012522003833 FY'25 Small General Light ACCT# 22 01/22/2025 1,164.85 .00 10-4492-290 CS PK Utility Electrical CITY OF CHUBBUCK IDAHO POWER COMPAN 012522005373 FY'25 Large General Lighting ACCT# 01/17/2025 403.93 .00 10-4492-290 CS PK Utility Electrical CITY OF CHUBBUCK IDAHO POWER COMPAN 012522032127 FY'25 Cotant Park Prd Outlets ACCT 01/16/2025 12.60 .00 10-4492-300 CS PK Utility Natural Gas CITY OF CHUBBUCK INTERMOUNTAIN GAS C 012513381230 FY '25 Intermountain Gas Parks Depa 01/16/2025 258.71 .00 10-4492-320 CS PK Yard Facility Constr CITY OF CHUBBUCK JEREMY TODD 24424 Gutters for Parks Shop 01/02/2025 1,176.00 .00 Total : 7,908.95 .00 10-4503-100 CS PK Mowing CITY OF CHUBBUCK NATIONAL COATINGS & S 25242979 Paint and supply for mowing trailers 01/22/2025 188.13 .00 Total : 188.13 .00 10-4514-110 CS PK Restroom CITY OF CHUBBUCK GEM STATE PAPER AND 4116442 Nitrile gloves & mop heads (shop sup 12/30/2024 40.58 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 17 Report dates: 2/5/2025-2/5/2025 Jan 30, 2025 10:39AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4514-120 CS PK Building CITY OF CHUBBUCK REFRIGERATION SUPPLI 2418686400 Motor for shop heater 12/27/2024 371.57 .00 Total : 412.15 .00 10-4536-130 CS PK Trash CITY OF CHUBBUCK BANNOCK COUNTY 1124128 Parks composition 12/03/2024 31.75 .00 10-4536-130 CS PK Trash CITY OF CHUBBUCK BANNOCK COUNTY 1224122 Parks Sanitation Charges 01/06/2025 15.00 .00 Total : 46.75 .00 10-4558-100 CS PK Fuel & Lubricants CITY OF CHUBBUCK CONRAD & BISCHOFF IN IN52924725 Parks Department Fuel 01/27/2025 648.45 .00 10-4558-100 CS PK Fuel & Lubricants CITY OF CHUBBUCK CONRAD & BISCHOFF IN IN52924725 Facilities Maintenance Department Fu 01/27/2025 25.45 .00 Total : 673.90 .00 10-4569-850 CS PK Capital Planning CITY OF CHUBBUCK PACIFIC HIDE & FUR DEP 8920955 Sign boots for new park signs 01/15/2025 260.57 .00 Total : 260.57 .00 COMMUNITY CELEBRATION 10-4904-501 GF COP CITY OF CHUBBUCK ZIONS PUBLIC FINANCE 1 7110531 11/1/2 Annual Trustee and Paying Agent Fee 11/01/2024 2,500.00 .00 10-4904-824 HSR RRX CITY OF CHUBBUCK UNION PACIFIC RAILROA 90142022 City Prelim for widening of Siphon Rd 01/10/2025 1,983.88 .00 Total COMMUNITY CELEBRATION: 4,483.88 .00 Grand Totals: 576,479.30 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 1E Report dates: 2/5/2025-2/5/2025 Jan 30, 2025 10:39AM 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