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HomeMy WebLinkAboutItem #3 ClaimsCITY OF CHUBBUCK Payment Approval Report - by GL Page: 1 Report dates: 2/19/2025-2/19/2025 Feb 13, 2025 12:03PM Report Criteria: Invoices with totals above $0 included. Paid and unpaid invoices included. GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-2122000 Sales Tax Liability CITY OF CHUBBUCK STATE OF IDAHO 012500001731 FY 25 02/10/2025 933.14 .00 10-2235000 Employees Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 0910085-01/10 Employee Voluntary LTD Insurance 01/10/2025 695.35 .00 10-2235000 Employees Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 09100860017- Employee Supplemental Life Insuranc 02/07/2025 812.09 .00 36-2131000 SW Treatment Accts Payabl SW POC TREATMENT CA CITY OF POCATELLO 225094 Jan '25 Sewer Treatment -New Conne 02/03/2025 2,640.00 .00 Total : 5,080.58 .00 LEGISLATIVE 10-4111-250 LG Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 60434 BPA Health 02/01/2025 7.40 .00 10-4111-250 LG Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 022511880000 Dental Insurance 02/01/2025 316.90 .00 Total LEGISLATIVE: 324.30 .00 EXECUTIVE 10-4131-250 EX Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 60434 BPA Health 02/01/2025 1.85 .00 10-4131-250 EX Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 022511880000 Dental Insurance 02/01/2025 74.71 .00 10-4132-370 EX Travel, Meetings & Oth CITY OF CHUBBUCK CELLCO PARTNERSHIP 6104376309 Running PO 14 GL's EXECUTIVE 01/23/2025 121.76 .00 10-4132-370 EX Travel, Meetings & Oth CITY OF CHUBBUCK POCATELLO-CHUBBUCK 7644 Chiefs Annual Dues -K. England 01/13/2025 55.00 .00 Total EXECUTIVE: 253.32 .00 FINANCIAL 10-4151-250 FN Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 60434 BPA Health 02/01/2025 14.80 .00 10-4151-250 FN Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 022511880000 Dental Insurance 02/01/2025 567.23 .00 10-4152-310 FN Office Equipment/Suppl CITY OF CHUBBUCK ALEXANDER CLARK PRI 26969 Window envelopes for Accounts Paya 01/28/2025 12.21 .00 10-4152-310 FN Office Equipment/Suppl CITY OF CHUBBUCK CELLCO PARTNERSHIP 6104376309 R. PO: FINANCE 01/23/2025 103.50 .00 10-4152-345 FN Computers CITY OF CHUBBUCK DIRECT COMMUNICATIO 022507990103 FY'25 Internet 02/01/2025 22.40 .00 10-4152-345 FN Computers CITY OF CHUBBUCK SOLLUS INFORMATIONS 208825 IT services December'24 01/17/2025 407.96 .00 10-4159-900 XX Pocatello Trade Inspect CITY OF CHUBBUCK CITY OF POCATELLO 225095 January '25 Plumbing and electrical p 02/03/2025 5,251.31 .00 Total FINANCIAL: 6,379.41 .00 LEGAL 10-4160-250 LL Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 022511880000 Dental Insurance 02/01/2025 92.82 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 2 Report dates: 2/19/2025-2/19/2025 Feb 13, 2025 12:03PM GL Account and Title Segment Fund Vendor Name Invoice Number Description 10-4160-330 LL Phone CITY OF CHUBBUCK CELLCO PARTNERSHIP 6104376309 R. PO: LEGAL Total LEGAL: LIABILITY INSURANCE 10-4195-500 GV Custodial Cleaning CITY OF CHUBBUCK HANSON JANITORIAL SU 773744 Kitchen roll towel, tissue Invoice Date Net Invoice Amount Amount Paid Date Paid 01/23/2025 41.74 134.56 02/10/2025 30.15 Total LIABILITY INSURANCE: LAW ENFORCEMENT 10-4211-250 LE Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 60434 BPA Health 02/01/2025 10-4211-250 LE Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 022511880000 Dental Insurance 02/01/2025 10-4211-250 LE Health Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance 02/07/2025 10-4211-250 LE Health Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 0910085-01/10 Employee Voluntary LTD Insurance 01/10/2025 10-4211-344 LE Special Response Tea CITY OF CHUBBUCK BROWNELLS INC 202460003982 AR15 magazine; 30rd (20) 09/06/2024 10-4211-344 LE Special Response Tea CITY OF CHUBBUCK BROWNELLS INC 202541189403 AR15 magazine; 30rd (20) 02/06/2025 10-4211-344 LE Special Response Tea CITY OF CHUBBUCK UNIFORMS 2 GEAR INC INV202501069 ASBIIIA vest w/thorshield & 8x10 ome 01/16/2025 10-4211-344 LE Special Response Tea CITY OF CHUBBUCK UNIFORMS 2 GEAR INC INV202501069 guardian mod 51 vest carrier w/no you 01/16/2025 10-4211-344 LE Special Response Tea CITY OF CHUBBUCK UNIFORMS 2 GEAR INC INV202501069 point blank gen 2 SRV base vest w/ A 01/16/2025 10-4211-344 LE Special Response Tea CITY OF CHUBBUCK UNIFORMS 2 GEAR INC INV202501069 omega plus plate 1 0x1 2 shooters cut f 01/16/2025 10-4211-344 LE Special Response Tea CITY OF CHUBBUCK UNIFORMS 2 GEAR INC INV202501069 operator elite helmet w/ 4D pads, NVR 01/16/2025 10-4211-344 LE Special Response Tea CITY OF CHUBBUCK UNIFORMS 2 GEAR INC INV202501069 endeavor ODC carrier w/ fixed pouche 01/16/2025 10-4211-344 LE Special Response Tea CITY OF CHUBBUCK UNIFORMS 2 GEAR INC INV202501069 omega plus plate 1 0x1 2 shooters cut f 01/16/2025 10-4215-310 LE Office Supplies CITY OF CHUBBUCK ALEXANDER CLARK PRI 26969 Window envelopes for Accounts Paya 01/28/2025 10-4215-310 LE Office Supplies CITY OF CHUBBUCK STERICYCLE INC 8009746147 Document Shredding- Running PO for 01/31/2025 10-4215-316 LE Misc Dues, Fees, Subs CITY OF CHUBBUCK EXPERIAN INFORMATIO 6000019916 Subscription - Running PO for 24/25 02/02/2025 10-4215-333 LE Patrol New Purchases CITY OF CHUBBUCK STOP STICK LTD 0036915IN 9' stop stick kit (2) 02/07/2025 10-4215-336 LE Evidence Supplies CITY OF CHUBBUCK CINTAS DOCUMENT MAN 5251518701 nitrile gloves; S, M, L, XL 01/29/2025 10-4215-336 LE Evidence Supplies CITY OF CHUBBUCK EVIDENT INC 247658A syringe tubes (25) 01/20/2025 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK DIRECT COMMUNICATIO 022507990103 FY'25 Internet 02/01/2025 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK SOLLUS INFORMATIONS 208825 IT services December'24 01/17/2025 10-4215-370 LE Meeting/ Training CITY OF CHUBBUCK AEGAAN LLC 8235 Tuition for Alleman, Hoffa & Robertson 01/16/2025 30.15 64.74 2,090.11 236.50 279.73 97.09- 188.05 1,561.88 242.75 4,821.60 908.88 2,419.20 288.22 997.92 61.03 66.05 32.48 1,045.00 557.20 73.00 112.00 2,583.72 595.00 00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 3 Report dates: 2/19/2025-2/19/2025 Feb 13, 2025 12:03PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total LAW ENFORCEMENT: 22,821.64 .00 10-4215-370 LE Meeting/ Training CITY OF CHUBBUCK AEGAAN LLC 8532 Tuition for Alleman, Hoffa & Robertson 01/29/2025 1,190.00 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK R. PO: LAW ENFORCEMENT 01/23/2025 46.74 .00 KAYDEN CUMMINGS 225081 per diem for POST training 01/07-04/1 01/15/2025 453.75 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK Telephone- Running PO for 24/25 02/01/2025 909.68 .00 NICHOLAS SASSER 225075 per diem for training 03/03-07/25 in G 12/20/2024 305.25 .00 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK Telephone- Running PO for 24/25 02/01/2025 390.62 .00 CULLIGAN PURE WATER 595X02997506 running PO for water cooler in training 01/31/2025 96.27 .00 10-4215-650 LE Animal Shelter Operatio CITY OF CHUBBUCK Fuel- Running PO for 24/25 02/06/2025 400.20 .00 BANNOCK ANIMAL MEDI 203154 Animal Control- Running PO for 24/25 01/23/2025 181.98 .00 10-4215-650 LE Animal Shelter Operatio CITY OF CHUBBUCK sensor for urinal 02/05/2025 90.00 .00 BANNOCK ANIMAL MEDI 203536 Animal Control- Running PO for 24/25 02/06/2025 65.97 .00 10-4215-653 LE Medical/Hospital CITY OF CHUBBUCK Janitorial Supplies- Running PO for 24 01/31/2025 78.92 .00 CHAD SOMBKE PH D PC CAMMACK EV fitness for duty interview for Cammack 02/07/2025 300.00 .00 10-4215-653 LE Medical/Hospital CITY OF CHUBBUCK Janitorial Supplies- Running PO for 24 01/31/2025 53.08 .00 CHAD SOMBKE PH D PC FITNESS FOR fitness for duty interviews for Alleman, 02/05/2025 600.00 .00 10-4215-762 LE Clothing Allowance Non CITY OF CHUBBUCK Janitorial Supplies- Running PO for 24 01/31/2025 44.27- .00 SKAGGS COMPANIES IN 450A2689401 uniform pants for Benson & Platt (6) 01/28/2025 164.90 .00 10-4215-762 LE Clothing Allowance Non CITY OF CHUBBUCK HVAC Maintenance- Running PO for 2 01/28/2025 1,083.33 .00 SKAGGS COMPANIES IN 450A2689402 uniform pants for Benson & Platt (6) 02/06/2025 142.05 .00 10-4215-762 LE Clothing Allowance Non CITY OF CHUBBUCK Vehicle Repair- Running PO for 24/25 01/23/2025 50.94 .00 SKAGGS COMPANIES IN 450A2689402 duty boots for Benson 02/06/2025 143.50 .00 10-4215-762 LE Clothing Allowance Non CITY OF CHUBBUCK Vehicle Repair- Running PO for 24/25 01/27/2025 211.59 .00 LENNEA ROBERTSON 225119 198 reimbursement for duty shoes 02/04/2025 50.00 .00 Total LAW ENFORCEMENT: 22,821.64 .00 LAW ENFORCEMENT 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK CELLCO PARTNERSHIP 6104376309 R. PO: LAW ENFORCEMENT 01/23/2025 46.74 .00 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK GREENFLY NETWORKS INV677595 Telephone- Running PO for 24/25 02/01/2025 909.68 .00 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK QWEST CORPORATION 022533371044 Telephone- Running PO for 24/25 02/01/2025 390.62 .00 10-4229-350 LE Fuel & Lubricants CITY OF CHUBBUCK WEX INC 102743475 Fuel- Running PO for 24/25 02/06/2025 400.20 .00 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK B & G PLUMBING & HEAT 58253 sensor for urinal 02/05/2025 90.00 .00 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK HANSON JANITORIAL SU 773264 Janitorial Supplies- Running PO for 24 01/31/2025 78.92 .00 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK HANSON JANITORIAL SU 773359 Janitorial Supplies- Running PO for 24 01/31/2025 53.08 .00 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK HANSON JANITORIAL SU 773425 Janitorial Supplies- Running PO for 24 01/31/2025 44.27- .00 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK HARRIS MOUNTAIN WES SR000079700 HVAC Maintenance- Running PO for 2 01/28/2025 1,083.33 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DYNA PARTS LLC 215830 Vehicle Repair- Running PO for 24/25 01/23/2025 50.94 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DYNA PARTS LLC 216201 Vehicle Repair- Running PO for 24/25 01/27/2025 211.59 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DYNA PARTS LLC 216389 Vehicle Repair- Running PO for 24/25 01/28/2025 21.60- .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DYNA PARTS LLC 216661 Vehicle Repair- Running PO for 24/25 01/30/2025 224.59 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964426996 vehicle repair- running PO for 24/25 01/23/2025 23.91 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 4 Report dates: 2/19/2025-2/19/2025 Feb 13, 2025 12:03PM GL Account and Title Segment Fund Vendor Name Invoice Number Description 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964427515 vehicle repair- running PO for 24/25 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964427712 vehicle repair- running PO for 24/25 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK 10-4231-250 FC Health Insurance CITY OF CHUBBUCK PNG MEDIA 599574 ad for abandoned vehicle; 24-C6927 10-4229-850 LE Car Lease/Purchase CITY OF CHUBBUCK 10-4231-250 FC Health Insurance CITY OF CHUBBUCK BLACKROCK MOTOR SP 3986 campshell for vehicle #28 Invoice Date Net Invoice Amount Amount Paid Date Paid 01/28/2025 9.28 .00 01/30/2025 20.39 .00 01/28/2025 02/10/2025 Total LAW ENFORCEMENT: FIRE CONTROL & PREVENTION 10-4231-250 FC Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 60434 BPA Health 02/01/2025 10-4231-250 FC Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 022511880000 Dental Insurance 02/01/2025 10-4231-250 FC Health Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance 02/07/2025 10-4231-250 FC Health Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 0910085-01/10 Employee Voluntary LTD Insurance 01/10/2025 10-4231-310 FC Office Supplies CITY OF CHUBBUCK ALEXANDER CLARK PRI 26969 Window envelopes for Accounts Paya 01/28/2025 10-4231-345 FC Computer Software CITY OF CHUBBUCK DIRECT COMMUNICATIO 022507990103 FY'25 Internet 02/01/2025 10-4231-345 FC Computer Software CITY OF CHUBBUCK GREENFLY NETWORKS INV677595 Telephone- Running PO for 24/25 02/01/2025 10-4231-345 FC Computer Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 208825 IT services December'24 01/17/2025 10-4231-519 FC Physical Exams CITY OF CHUBBUCK EMERGENCY RESPOND 0002941 IN Physicals for full-time FF 02/07/2025 10-4235-510 FC Telephone CITY OF CHUBBUCK CELLCO PARTNERSHIP 6104376309 R. PO: FIRE 01/23/2025 10-4236-370 FC Training CITY OF CHUBBUCK ENDEAVOR BUSINESS M 48336770 Fire Fusion Conference Miller, Holm a 02/03/2025 10-4236-370 FC Training CITY OF CHUBBUCK SOUTHERN IDAHO FIRE ANDREW CO Andrew Cowie 02/12/2025 10-4236-370 FC Training CITY OF CHUBBUCK SOUTHERN IDAHO FIRE BRYANT WOL Bryant wolfe 02/12/2025 10-4236-370 FC Training CITY OF CHUBBUCK SOUTHERN IDAHO FIRE CODY RUSSE Cody Russell Fire Academy 02/12/2025 10-4236-370 FC Training CITY OF CHUBBUCK SOUTHERN IDAHO FIRE DANIEL DANE Daniel Daneson Fire Academy 02/12/2025 10-4236-370 FC Training CITY OF CHUBBUCK SOUTHERN IDAHO FIRE MATT MCHAR Matt McHargue Fire Academy 02/12/2025 10-4236-370 FC Training CITY OF CHUBBUCK SOUTHERN IDAHO FIRE TANNER LEWI Tanner Lewis Fire Academy 02/12/2025 10-4236-375 FC Prevention CITY OF CHUBBUCK WITMER PUBLIC SAFETY INV544417 Recon mid -weight pack 09/19/2024 10-4236-379 FC Supplies CITY OF CHUBBUCK GEM STATE PAPER AND 4118291 Running PO 24-25 02/06/2025 10-4236-761 FC Uniforms CITY OF CHUBBUCK COUNTER STRIKE SUPP 8572 Uniform pant 01/15/2025 10-4237-610 FC Equipment Maintenanc CITY OF CHUBBUCK BRADYS INC 252025 replace parts on water softener 02/05/2025 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK HIRNING AUTOMOTIVE 1 61210291 Part for Chevrolet Silverado and labor 02/10/2025 69.80 .00 8,000.00 .00 11, 597.20 .00 68.45 .00 1,270.81 .00 91.58 .00 97.90 .00 24.42 .00 44.80 .00 417.96 .00 951.90 .00 4,240.00 .00 252.28 .00 1,500.00 .00 80.00 .00 80.00 .00 80.00 .00 80.00 .00 80.00 .00 80.00 .00 211.00 .00 309.56 .00 62.00 .00 179.96 .00 97.86 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 5 Report dates: 2/19/2025-2/19/2025 Feb 13, 2025 12:03PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total FIRE CONTROL & PREVENTION: 10,300.48 .00 INFORMATION TECHNOLOGY 10-4250-346 IT Computer Contracts - S CITY OF CHUBBUCK SOLLUS INFORMATIONS 208825 IT services December'24 01/17/2025 1,087.88 .00 10-4251-280 IT Phone CITY OF CHUBBUCK CELLCO PARTNERSHIP 6104376309 R.PO: SOLLUS 01/23/2025 20.02 .00 Total INFORMATION TECHNOLOGY: 1,107.90 .00 10-4271-310 FM Supplies & Tools CITY OF CHUBBUCK COUNTRY SUPPLIER LL 399164 Wheels for chop saw cart in shop 01/30/2025 43.96 .00 10-4271-340 FM Computer CITY OF CHUBBUCK SOLLUS INFORMATIONS 208825 IT services December'24 01/17/2025 135.93 .00 Total : 179.89 .00 HARRIS MOUNTAIN WES SR000079699 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN 01/28/2025 151.04 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN BPA HEALTH INC 60434 BPA Health 02/01/2025 12.49 .00 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN 02/01/2025 67.20 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN DELTA DENTAL OF IDAH 022511880000 Dental Insurance 02/01/2025 521.52 .00 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN 01/17/2025 1,495.84 .00 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance 02/07/2025 97.72 .00 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN 01/28/2025 36.63 .00 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN UNUM LIFE INSURANCE 0910085-01/10 Employee Voluntary LTD Insurance 01/10/2025 99.88 .00 Total : 01/31/2025 19.27 .00 731.61 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN GREATAMERICA FINANCI 38475569 Shops printer standard payment BP -7 02/03/2025 11.19 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN HARRIS MOUNTAIN WES SR000078998 Compressor Change Out City Hall 01/30/2025 413.85 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN HARRIS MOUNTAIN WES SR000079699 HVAC Monthly Maintenance 01/28/2025 151.04 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN DIRECT COMMUNICATIO 022507990103 FY'25 Internet 02/01/2025 67.20 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN SOLLUS INFORMATIONS 208825 IT services December'24 01/17/2025 1,495.84 .00 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN ALEXANDER CLARK PRI 26969 Window envelopes for Accounts Paya 01/28/2025 36.63 .00 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN STERICYCLE INC 8009746147 Document Shredding- Running PO for 01/31/2025 19.27 .00 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN CELLCO PARTNERSHIP 6104376309 R.PO: STREETS 01/23/2025 250.44 .00 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN GREENFLY NETWORKS INV677595 Telephone- Running PO for 24/25 02/01/2025 282.74 .00 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN QWEST CORPORATION 022533371044 Telephone- Running PO for 24/25 02/01/2025 8.49 .00 11-4333-310 HSR Facility Maintenance/ HIGHWAY, STREETS, AN HANSON JANITORIAL SU 773744 Kitchen roll towel, tissue 02/10/2025 30.15 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2557514 FY'25 Shop coverall cleaning 01/30/2025 88.39 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 6 Report dates: 2/19/2025-2/19/2025 Feb 13, 2025 12:03PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total : 4,517.69 .00 SN OPERATIONS 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 214501 FY'25 Shop supplies 01/13/2025 21.99 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 214672 FY'25 Shop supplies 01/14/2025 18.99 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 214711 FY'25 Shop supplies 01/14/2025 68.50 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 215732 FY'25 Shop supplies 01/23/2025 22.63 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 215822 FY'25 Shop supplies 01/23/2025 21.49 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 216799 FY'25 Shop supplies 01/31/2025 16.48 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 217031 FY'25 Shop supplies 02/03/2025 2.44 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 217373 FY'25 Shop supplies 02/05/2025 49.99 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE FLEETPRIDE INC 122706727 Shop Jaltest yearly license 01/14/2025 3,085.00 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE FLEETPRIDE INC 122706792 Shop Jaltest yearly license (CREDIT) 01/14/2025 3,085.00- .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE FLEETPRIDE INC 123068560 Shop 55 gallon drum lever pump, grea 01/28/2025 55.99 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE FLEETPRIDE INC 123143228 Shop 55 gallon drum lever pump, grea 01/30/2025 85.16 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964425988 FY'25 Shop supplies 01/13/2025 10.52 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964426118 FY'25 Shop supplies 01/14/2025 26.49 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964426142 FY'25 Shop supplies 01/14/2025 63.48 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964426318 FY'25 Shop supplies 01/16/2025 62.86 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964426339 FY'25 Shop supplies 01/16/2025 186.00- .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964426924 FY'25 Shop supplies 01/22/2025 284.28 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964426930 FY'25 Shop supplies 01/22/2025 153.89 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964428069 FY'25 Shop supplies 02/03/2025 32.62 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964428179 FY'25 Shop supplies 02/04/2025 4.66- .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964428200 FY'25 Shop supplies 02/04/2025 13.92 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964428346 FY'25 Shop supplies 02/05/2025 48.75 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE HANSON JANITORIAL SU 773656 Roll towel, tissue for shops 02/07/2025 151.92 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE LUBRICATION ENGINEER IN541148 Shop tube grease (case) 11/11/2024 515.51 .00 30-4333-280 CG Utility Telephone CITY GARAGE CELLCO PARTNERSHIP 6104376309 R.PO: FLEET MAINTENANCE 01/23/2025 125.22 .00 Total : 4,517.69 .00 SN OPERATIONS CITY OF CHUBBUCK Payment Approval Report - by GL Page: 7 Report dates: 2/19/2025-2/19/2025 Feb 13, 2025 12:03PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total SN OPERATIONS: 6,952.23 .00 HSR ASPHALT MAINTENANCE 33-4331-250 SN Health Insurance SN SANITATION 11-4340-130 HSR Surface Maintenance HIGHWAY, STREETS, AN BPA HEALTH INC 60434 BPA Health 02/01/2025 21.74 .00 33-4331-250 SN Health Insurance SN SANITATION WESTERN STATES EQUI IN003070107 #166 tail light lense spare keys DELTA DENTAL OF IDAH 022511880000 Dental Insurance 02/01/2025 892.79 .00 33-4331-250 SN Health Insurance SN SANITATION SPECIALTY CONSTRUCT 020257IN 3 loads of salt 01/27/2025 1,509.53 .00 UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance 02/07/2025 20.34 .00 33-4331-250 SN Health Insurance SN SANITATION 1,511.21 .00 11-4344-100 HSR Salt HIGHWAY, STREETS, AN UNUM LIFE INSURANCE 0910085-01/10 Employee Voluntary LTD Insurance 01/10/2025 27.97 .00 33-4333-100 SN Billing Expense SN SANITATION WESTERN STATES EQUI IN003076417 #182 block heater VALLI INFORMATION SYS 98927 Billing & Delinquent Notice Statement 01/31/2025 961.80 .00 33-4333-130 SN City Hall Operations SN SANITATION GREATAMERICA FINANCI 38475569 Shops printer standard payment BP -7 02/03/2025 19.95 .00 33-4333-130 SN City Hall Operations SN SANITATION HARRIS MOUNTAIN WES SR000078998 Compressor Change Out City Hall 01/30/2025 738.50 .00 33-4333-130 SN City Hall Operations SN SANITATION HARRIS MOUNTAIN WES SR000079699 HVAC Monthly Maintenance 01/28/2025 269.46 .00 33-4333-150 SN Computer/IT Software SN SANITATION DIRECT COMMUNICATIO 022507990103 FY'25 Internet 02/01/2025 67.20 .00 33-4333-150 SN Computer/IT Software SN SANITATION SOLLUS INFORMATIONS 208825 IT services December'24 01/17/2025 1,495.85 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION ALEXANDER CLARK PRI 26966 Window Envelopes for Utility Billing, U 01/28/2025 105.50 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION ALEXANDER CLARK PRI 26967 Window Envelopes for Utility Billing, U 01/28/2025 85.20 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION ALEXANDER CLARK PRI 26968 Window Envelopes for Utility Billing, U 01/28/2025 119.58 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION ALEXANDER CLARK PRI 26969 Window envelopes for Accounts Paya 01/28/2025 36.63 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION STERICYCLE INC 8009746147 Document Shredding- Running PO for 01/31/2025 19.27 .00 33-4333-240 SN Professional Services SN SANITATION FINANCIAL CONSULTING 403822501120 Pro services to 1-31-25: 4038 Chubbu 01/31/2025 1,475.00 .00 33-4333-280 SN Utility Telephone SN SANITATION CELLCO PARTNERSHIP 6104376309 R.PO: SANITATION 01/23/2025 250.44 .00 33-4333-280 SN Utility Telephone SN SANITATION GREENFLY NETWORKS INV677595 Telephone- Running PO for 24/25 02/01/2025 282.74 .00 33-4333-280 SN Utility Telephone SN SANITATION QWEST CORPORATION 022533371044 Telephone- Running PO for 24/25 02/01/2025 8.49 .00 33-4333-310 SN Facility Maintenance/J SN SANITATION HANSON JANITORIAL SU 773744 Kitchen roll towel, tissue 02/10/2025 53.78 .00 Total SN OPERATIONS: 6,952.23 .00 HSR ASPHALT MAINTENANCE 11-4340-130 HSR Surface Maintenance HIGHWAY, STREETS, AN THE SHERW IN-WILLIAMS 51537 CORRE New bags for the asphalt grinder and 08/08/2024 173.98 .00 11-4341-110 HSR Pavement Marking HIGHWAY, STREETS, AN WESTERN STATES EQUI IN003070107 #166 tail light lense spare keys 01/27/2025 14.42 .00 11-4344-100 HSR Salt HIGHWAY, STREETS, AN SPECIALTY CONSTRUCT 020257IN 3 loads of salt 01/27/2025 1,509.53 .00 11-4344-100 HSR Salt HIGHWAY, STREETS, AN SPECIALTY CONSTRUCT 0250313IN 3 loads of salt 01/28/2025 1,511.21 .00 11-4344-100 HSR Salt HIGHWAY, STREETS, AN SPECIALTY CONSTRUCT 0250318IN 3 loads of salt 01/29/2025 1,524.64 .00 11-4344-130 HSR Snow Equipment M& HIGHWAY, STREETS, AN WESTERN STATES EQUI IN003076417 #182 block heater 01/31/2025 20.97 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 8 Report dates: 2/19/2025-2/19/2025 Feb 13, 2025 12:03PM GL Account and Title Segment Fund Vendor Name Invoice Number Description 11-4346-110 HSR Weed Control HIGHWAY, STREETS, AN IDAHO IRRIGATIONSUPP S5739167001 Weed barrier for New Day shoulder Total HSR ASPHALT MAINTENANCE: Invoice Date Net Invoice Amount Amount Paid Date Paid 12/05/2024 SN RESIDENTIAL SERVICE .00 6,619.04 33-4340-100 SN Residential Landfill SN SANITATION 15,025.70 .00 BANNOCK COUNTY 0125122 January '25 Residential Sanitation Ch 01/31/2025 33-4340-100 SN Residential Landfill SN SANITATION CITY OF POCATELLO 103129 Gate Fee-MLK Day 01/24/2025 33-4341-100 SN Commercial Landfill SN SANITATION BANNOCK COUNTY 0125122 January '25 Commercial Sanitation Ch 01/31/2025 33-4341-120 SN Commercial Container SN SANITATION NORCO INC 0042721924 Welder wire for container repairs 01/30/2025 33-4341-120 SN Commercial Container SN SANITATION NORCO INC 0042721934 Earplugs 01/30/2025 33-4341-120 SN Commercial Container SN SANITATION NORCO INC 0042779895 Plasma tips for container repairs 02/04/2025 33-4342-100 SN Rolloff Landfill SN SANITATION BANNOCK COUNTY 0125122 January '25 Roll -off Sanitation Charge 01/31/2025 33-4342-120 SN Rolloff Container Maint SN SANITATION RULE STEEL TANKS INC 0041882IN Axles for rollers to fix 6 roll offs 01/29/2025 33-4343-100 SN Recycle Waste SN SANITATION CITY OF POCATELLO 022510784526 January'25 Recycling Services 02/07/2025 33-4343-100 SN Recycle Waste SN SANITATION REPUBLIC SERVICES IN 466900000426 January'25 Recycling Services 01/31/2025 Total SN RESIDENTIAL SERVICE: WW PERSONNEL EXPENSE 31-4341-250 WW Health Insurance WATER UTILITY BPA HEALTH INC 60434 BPA Health 02/01/2025 31-4341-250 WW Health Insurance WATER UTILITY DELTA DENTAL OF IDAH 022511880000 Dental Insurance 02/01/2025 31-4341-250 WW Health Insurance WATER UTILITY UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance 02/07/2025 31-4341-250 WW Health Insurance WATER UTILITY UNUM LIFE INSURANCE 0910085-01/10 Employee Voluntary LTD Insurance 01/10/2025 Total WW PERSONNEL EXPENSE: 31-4353-100 WW Billing Expense WATER UTILITY VALLI INFORMATION SYS 98927 Billing & Delinquent Notice Statement 01/31/2025 31-4353-130 WW City Hall Operations WATER UTILITY GREATAMERICA FINANCI 38475569 Shops printer standard payment BP -7 02/03/2025 31-4353-130 WW City Hall Operations WATER UTILITY HARRIS MOUNTAIN WES SR000078998 Compressor Change Out City Hall 01/30/2025 31-4353-130 WW City Hall Operations WATER UTILITY HARRIS MOUNTAIN WES SR000079699 HVAC Monthly Maintenance 01/28/2025 31-4353-150 WW Computer/IT Software WATER UTILITY DIRECT COMMUNICATIO 022507990103 FY'25 Internet 02/01/2025 31-4353-150 WW Computer/IT Software WATER UTILITY SOLLUS INFORMATIONS 208825 IT services December'24 01/17/2025 31-4353-230 WW Office Equipment/Sup WATER UTILITY ALEXANDER CLARK PRI 26966 Window Envelopes for Utility Billing, U 01/28/2025 1,864.29 .00 6,619.04 .00 15,025.70 .00 24.57 .00 10,620.48 .00 86.24 .00 35.31 .00 131.00 .00 7,290.85 .00 337.50 .00 770.35 .00 2,947.19 .00 37,269.19 .00 16.19 .00 717.24 .00 94.84 .00 96.92 .00 925.19 .00 961.80 .00 23.54 .00 870.84 .00 317.79 .00 100.80 .00 2,311.75 .00 105.50 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 9 Report dates: 2/19/2025-2/19/2025 Feb 13, 2025 12:03PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total : 5,763.01 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY ALEXANDER CLARK PRI 26967 Window Envelopes for Utility Billing, U 01/28/2025 85.21 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY #166 tail light assembly (CREDIT) 01/31/2025 8.26- .00 ALEXANDER CLARK PRI 26968 Window Envelopes for Utility Billing, U 01/28/2025 119.57 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY #182 block heater 01/29/2025 62.93 .00 ALEXANDER CLARK PRI 26969 Window envelopes for Accounts Paya 01/28/2025 54.94 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY #166 tail light assembly 01/30/2025 22.45 .00 STERICYCLE INC 8009746147 Document Shredding- Running PO for 01/31/2025 19.28 .00 31-4353-280 WW Utility Telephone WATER UTILITY FY'25 Auto parts streets 01/30/2025 31.35 .00 CELLCO PARTNERSHIP 6104376309 R.PO; WATER/W.W. 01/23/2025 437.32 .00 31-4353-280 WW Utility Telephone WATER UTILITY FY'25 Streets auto parts 01/21/2025 15.99 .00 GREENFLY NETWORKS INV677595 Telephone- Running PO for 24/25 02/01/2025 282.74 .00 31-4353-280 WW Utility Telephone WATER UTILITY FY'25 Streets auto parts 01/23/2025 23.96 .00 QWEST CORPORATION 022533371044 Telephone- Running PO for 24/25 02/01/2025 8.50 .00 31-4353-310 WW Facility Maintenance/J WATER UTILITY FY'25 Streets auto parts 01/28/2025 144.32 .00 HANSON JANITORIAL SU 773744 Kitchen roll towel, tissue 02/10/2025 63.43 .00 Total : 5,763.01 .00 HSR ROADWAY PROJECT 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN WESTERN STATES EQUI CM00183502 #166 tail light assembly (CREDIT) 01/31/2025 8.26- .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN WESTERN STATES EQUI IN003073123 #182 block heater 01/29/2025 62.93 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN WESTERN STATES EQUI IN003074797 #166 tail light assembly 01/30/2025 22.45 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN DYNA PARTS LLC 216602 FY'25 Auto parts streets 01/30/2025 31.35 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964426777 FY'25 Streets auto parts 01/21/2025 15.99 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964427008 FY'25 Streets auto parts 01/23/2025 23.96 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964427471 FY'25 Streets auto parts 01/28/2025 144.32 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964428183 FY'25 Streets auto parts 02/04/2025 160.34 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964428192 FY'25 Streets auto parts 02/04/2025 10.00- .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964428230 FY'25 Streets auto parts 02/04/2025 144.32- .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN SCHOWS INC C00505999801 #159 Muffler retaining clamps 01/24/2025 216.82 .00 11-4352-100 HSR Training HIGHWAY, STREETS, AN J J KELLER & ASSOCIAT 9109526613 OSHA -10 training 10/15/2024 14.75 .00 11-4352-130 HSR Testing HIGHWAY, STREETS, AN POCATELLO HOSPITAL L 012574100000 Lab test DOT -K. Widdison (SR) DOS 01/13/2025 65.00 .00 11-4352-130 HSR Testing HIGHWAY, STREETS, AN POCATELLO HOSPITAL L 012574100000 Lab test DOT -J. Yost DOS 12-17-24 01/13/2025 65.00 .00 Total HSR ROADWAY PROJECT: 660.33 .00 SW PERSONNEL EXPENSE 32-4351-250 SW Health Insurance SW WASTEWATER BPA HEALTH INC 60434 BPA Health 02/01/2025 16.19 .00 32-4351-250 SW Health Insurance SW WASTEWATER DELTA DENTAL OF IDAH 022511880000 Dental Insurance 02/01/2025 717.24 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 10 Report dates: 2/19/2025-2/19/2025 Feb 13, 2025 12:03PM 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 32-4351-250 SW Health Insurance SW WASTEWATER Extra Christmas Sanitation Charges 01/31/2025 129.13 .00 UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance 02/07/2025 94.84 .00 32-4351-250 SW Health Insurance SW WASTEWATER UNUM LIFE INSURANCE 0910085-01/10 Employee Voluntary LTD Insurance 01/10/2025 96.92 .00 32-4353-100 SW Billing Expense SW WASTEWATER 6 paint sticks, green flags 01/29/2025 117.19 .00 VALLI INFORMATION SYS 98927 Billing & Delinquent Notice Statement 01/31/2025 961.80 .00 32-4353-130 SW City Hall Operations SW WASTEWATER Monthly locate services 01/31/2025 100.42 .00 GREATAMERICA FINANCI 38475569 Shops printer standard payment BP -7 02/03/2025 23.63 .00 32-4353-130 SW City Hall Operations SW WASTEWATER FY '25 Sewer Treatment Fee - N & S o 02/07/2025 10,551.37 .00 HARRIS MOUNTAIN WES SR000078998 Compressor Change Out City Hall 01/30/2025 874.16 .00 32-4353-130 SW City Hall Operations SW WASTEWATER Rio Vista check valves for compressor 02/03/2025 205.95 .00 HARRIS MOUNTAIN WES SR000079699 HVAC Monthly Maintenance 01/28/2025 319.00 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER Rio Vista check valves for compressor 02/04/2025 15.86 .00 DIRECT COMMUNICATIO 022507990103 FY'25 Internet 02/01/2025 100.80 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER SOLLUS INFORMATIONS 208825 IT services December'24 01/17/2025 2,311.75 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER ALEXANDER CLARK PRI 26966 Window Envelopes for Utility Billing, U 01/28/2025 105.49 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER ALEXANDER CLARK PRI 26967 Window Envelopes for Utility Billing, U 01/28/2025 85.20 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER ALEXANDER CLARK PRI 26968 Window Envelopes for Utility Billing, U 01/28/2025 119.59 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER ALEXANDER CLARK PRI 26969 Window envelopes for Accounts Paya 01/28/2025 54.94 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER STERICYCLE INC 8009746147 Document Shredding- Running PO for 01/31/2025 19.27 .00 32-4353-280 SW Utility Telephone SW WASTEWATER CELLCO PARTNERSHIP 6104376309 R.PO: SEWER 01/23/2025 229.72 .00 32-4353-280 SW Utility Telephone SW WASTEWATER GREENFLY NETWORKS INV677595 Telephone- Running PO for 24/25 02/01/2025 282.74 .00 32-4353-280 SW Utility Telephone SW WASTEWATER QWEST CORPORATION 022533371044 Telephone- Running PO for 24/25 02/01/2025 8.49 .00 32-4353-310 SW Facility Maintenance/J SW WASTEWATER HANSON JANITORIAL SU 773744 Kitchen roll towel, tissue 02/10/2025 63.67 .00 Total SW PERSONNEL EXPENSE: 6,485.44 .00 33-4360-150 SN Extra Christmas Contai SN SANITATION BANNOCK COUNTY 0125122 Extra Christmas Sanitation Charges 01/31/2025 129.13 .00 Total: 129.13 .00 SW COLLECTION SYSTEM 32-4360-130 SW Digline Locates SW WASTEWATER BONNEVILLE INDUSTRIA 4863149 6 paint sticks, green flags 01/29/2025 117.19 .00 32-4360-130 SW Digline Locates SW WASTEWATER DIGLINE INC 0076088IN Monthly locate services 01/31/2025 100.42 .00 32-4361-110 SW Treatment Pocatello SW WASTEWATER CITY OF POCATELLO 022542405260 FY '25 Sewer Treatment Fee - N & S o 02/07/2025 10,551.37 .00 32-4362-110 SW Pumping Equipment M SW WASTEWATER MOUNTAINLAND SUPPLY S10675712300 Rio Vista check valves for compressor 02/03/2025 205.95 .00 32-4362-110 SW Pumping Equipment M SW WASTEWATER MOUNTAINLAND SUPPLY S10675712300 Rio Vista check valves for compressor 02/04/2025 15.86 .00 Total SW COLLECTION SYSTEM: 10,990.79 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 11 Report dates: 2/19/2025-2/19/2025 Feb 13, 2025 12:03PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 33-4370-100 SN Fuel & Lubricants SN SANITATION WW PRODUCTION AND STORAGE DYNA PARTS LLC 215880 #269 Synthetic gear oil 31-4360-110 WW Building M & O WATER UTILITY 126.96 .00 33-4370-100 SN Fuel & Lubricants SN SANITATION COUNTRY SUPPLIER LL 398764 Well heater (portable), hose for bypas 01/23/2025 174.96 .00 31-4360-110 WW Building M & O WATER UTILITY #252, 255 transmission fluid 01/30/2025 296.22 .00 SYSTEM TECH INC E106191 Licenses for the security cameras at t 08/08/2024 736.28 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY FLEETPRIDE INC 123143228 #252, 255 transmission fluid AQUATECH LLC 2500590 FY'25 Water Testing 02/04/2025 175.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY FLEETPRIDE INC AQUATECH LLC 2500729 FY'25 Water Testing 02/11/2025 175.00 .00 31-4361-130 WW System Improvement WATER UTILITY SN SANITATION MOUNTAINLAND SUPPLY S10672596800 Parts for tank farm waterline project 01/29/2025 1,976.03 .00 31-4361-130 WW System Improvement WATER UTILITY 33-4370-100 SN Fuel & Lubricants SN SANITATION MOUNTAINLAND SUPPLY S10672596800 Parts for tank farm waterline project 01/30/2025 438.89 .00 31-4361-130 WW System Improvement WATER UTILITY 389.10 .00 33-4370-100 SN Fuel & Lubricants SN SANITATION MOUNTAINLAND SUPPLY S10672596800 Parts for tank farm waterline project 01/31/2025 751.22 .00 31-4361-140 WW Digline WATER UTILITY 01/08/2025 588.17 .00 33-4370-120 SN Vehicle M & O BONNEVILLE INDUSTRIA 4863149 6 paint sticks, green flags 01/29/2025 117.19 .00 31-4362-120 WW Meters WATER UTILITY 215581 FY'25 Auto parts sanitation 01/22/2025 CORE & MAIN LP W210746 3" T/T and 4" T/T register compound 01/29/2025 4,904.40 .00 31-4363-100 WW Fire Hydrant M & O WATER UTILITY FLEETPRIDE INC 123158656 PARAMOUNT SUPPLY IN 049783 Construction meters, gate valves, fittin 01/30/2025 2,978.53 .00 31-4364-130 WW Digline WATER UTILITY DIGLINE INC 0076088IN Monthly locate services 01/31/2025 100.43 .00 Total WW PRODUCTION AND STORAGE: 33-4370-120 SN Vehicle M & O SN SANITATION 12,527.93 .00 33-4370-100 SN Fuel & Lubricants SN SANITATION DYNA PARTS LLC 215880 #269 Synthetic gear oil 01/24/2025 126.96 .00 33-4370-100 SN Fuel & Lubricants SN SANITATION FLEETPRIDE INC 123140844 #252, 255 transmission fluid 01/30/2025 296.22 .00 33-4370-100 SN Fuel & Lubricants SN SANITATION FLEETPRIDE INC 123143228 #252, 255 transmission fluid 01/30/2025 10.00 .00 33-4370-100 SN Fuel & Lubricants SN SANITATION FLEETPRIDE INC 123271445 #252, 255 transmission fluid 02/05/2025 286.22 .00 33-4370-100 SN Fuel & Lubricants SN SANITATION GENERAL PARTS DISTRI 14964424803 #254, 175, 256 hydraulic fluid 12/31/2024 550.00 .00 33-4370-100 SN Fuel & Lubricants SN SANITATION GENERAL PARTS DISTRI 14964424806 #254, 175, 256 hydraulic fluid 12/31/2024 389.10 .00 33-4370-100 SN Fuel & Lubricants SN SANITATION GENERAL PARTS DISTRI 14964425457 #254, 175, 256 hydraulic fluid 01/08/2025 588.17 .00 33-4370-120 SN Vehicle M & O SN SANITATION DYNA PARTS LLC 215581 FY'25 Auto parts sanitation 01/22/2025 50.94 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 123158656 FY'25 Auto parts sanitation 01/31/2025 13.79 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 123234237 #175 grabber arm flood lamp 02/04/2025 122.28 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 123239350 FY'25 Auto parts sanitation 02/04/2025 21.23 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 123243869 #252, 255 air drier cartridges 02/04/2025 21.23 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 123260222 #252, 255 air drier cartridges 02/05/2025 85.16 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 123271445 #252, 255 air drier cartridges 02/05/2025 10.00 .00 33-4370-120 SN Vehicle M & O SN SANITATION GENERAL PARTS DISTRI 14964424845 #254 hydraulic hose 12/31/2024 567.84 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 12 Report dates: 2/19/2025-2/19/2025 Feb 13, 2025 12:03PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 33-4370-120 SN Vehicle M & O SN SANITATION GENERAL PARTS DISTRI 14964425254 FY'25 Sanitation auto parts 01/06/2025 387.75 .00 33-4370-120 SN Vehicle M & O SN SANITATION GENERAL PARTS DISTRI 14964425483 FY'25 Sanitation auto parts 01/08/2025 387.75- .00 33-4370-120 SN Vehicle M & O SN SANITATION GENERAL PARTS DISTRI 14964427046 FY'25 Sanitation auto parts 01/23/2025 34.62 .00 33-4370-120 SN Vehicle M & O SN SANITATION GENERAL PARTS DISTRI 14964427709 FY'25 Sanitation auto parts 01/30/2025 28.55 .00 33-4370-120 SN Vehicle M & O SN SANITATION GENERAL PARTS DISTRI 14964427738 FY'25 Sanitation auto parts 01/30/2025 131.00 .00 33-4370-120 SN Vehicle M & O SN SANITATION GENERAL PARTS DISTRI 14964428229 FY'25 Sanitation auto parts 02/04/2025 68.17 .00 33-4370-120 SN Vehicle M & O SN SANITATION JACKSON GROUP PETE 44577PC #175 def filter, 268 oil switch, 269 brak 01/09/2025 995.15 .00 33-4370-120 SN Vehicle M & O SN SANITATION JACKSON GROUP PETE 44577PCX1 #175 def filter, 268 oil switch, 269 brak 01/09/2025 307.10 .00 33-4370-120 SN Vehicle M & O SN SANITATION JACKSON GROUP PETE 44577PCX2 #175 def filter, 268 oil switch, 269 brak 01/09/2025 654.48 .00 33-4370-120 SN Vehicle M & O SN SANITATION JACKSON GROUP PETE 44579PC #175 def filter, 268 oil switch, 269 brak 01/09/2025 317.16 .00 33-4370-120 SN Vehicle M & O SN SANITATION JACKSON GROUP PETE 44611 PC #175 def filter, 268 oil switch, 269 brak 01/13/2025 74.65 .00 33-4370-120 SN Vehicle M & O SN SANITATION JACKSON GROUP PETE 44807PC #175 def filter, 268 oil switch, 269 brak 01/24/2025 360.27 .00 33-4370-120 SN Vehicle M & O SN SANITATION JACKSON GROUP PETE 44818PC #175 def filter, 268 oil switch, 269 brak 01/23/2025 48.38 .00 33-4370-120 SN Vehicle M & O SN SANITATION JACKSON GROUP PETE 44827PC #175 Cab mountrubber cushions 01/27/2025 138.64 .00 33-4370-120 SN Vehicle M & O SN SANITATION JACKSON GROUP PETE 4490OPC #175 Cab mountrubber cushions 01/29/2025 138.64 .00 33-4370-120 SN Vehicle M & O SN SANITATION JACKSON GROUP PETE CM44577PCX1 #269 brakes (CREDIT) 01/10/2025 186.36- .00 33-4370-120 SN Vehicle M & O SN SANITATION KENWORTH SALES COM 002P30628 #254, 255 crancase breather filter, EG 01/24/2025 321.90 .00 33-4370-120 SN Vehicle M & O SN SANITATION KENWORTH SALES COM 002P30662 #254, 255 crancase breather filter, EG 01/23/2025 264.03 .00 33-4370-120 SN Vehicle M & O SN SANITATION KENWORTH SALES COM 002P30728 #175 Fan switch, fuel oil switch #269 01/24/2025 408.70 .00 33-4370-120 SN Vehicle M & O SN SANITATION KENWORTH SALES COM 002P30733 #254, 255 crancase breather filter, EG 01/28/2025 54.63 .00 33-4370-120 SN Vehicle M & O SN SANITATION KENWORTH SALES COM 002P30835 #254, 255 crancase breather filter, EG 01/29/2025 28.69 .00 33-4370-120 SN Vehicle M & O SN SANITATION KENWORTH SALES COM 002P30835 #175 Fan switch, fuel oil switch #269 01/29/2025 177.23 .00 33-4370-120 SN Vehicle M & O SN SANITATION KENWORTH SALES COM 002P30975 #252 fuel filter, crank case vent filter 2 01/31/2025 42.14 .00 33-4370-120 SN Vehicle M & O SN SANITATION KENWORTH SALES COM 002P31074 #252 fuel filter, crank case vent filter 2 02/04/2025 153.91 .00 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 44238 #255 grabber arms 01/29/2025 1,561.68 .00 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 44266 #267 grabber arm hydraulic relief valv 02/03/2025 373.16 .00 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 44282 #267 grabber arm hydraulic relief valv 02/04/2025 620.28 .00 33-4371-100 SN Training SN SANITATION J J KELLER & ASSOCIAT 9109526613 OSHA -10 training 10/15/2024 14.75 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 13 Report dates: 2/19/2025-2/19/2025 Feb 13, 2025 12:03PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total : 10,270.69 .00 SW EQUIPMENT EXPENSE 32-4380-100 SW Pickup Repair & Maint SW WASTEWATER DYNA PARTS LLC 216257 FY'25 Auto parts sewer 01/28/2025 310.22 .00 32-4380-100 SW Pickup Repair & Maint SW WASTEWATER DYNA PARTS LLC 216285 FY'25 Auto parts sewer 01/28/2025 21.60- .00 32-4380-110 SW Large Truck Repair & SW WASTEWATER WOMACK HOLDCO LLC 4744257 #191 hydraulic selector valve 02/03/2025 95.00 .00 32-4380-120 SW Heavy Equipment Rep SW WASTEWATER WESTERN STATES EQUI CM00183502 #166 tail light assembly (CREDIT) 01/31/2025 6.19- .00 32-4380-120 SW Heavy Equipment Rep SW WASTEWATER WESTERN STATES EQUI IN003056976 01/14/2025 4.59 .00 32-4380-120 SW Heavy Equipment Rep SW WASTEWATER WESTERN STATES EQUI IN003070107 #166 tail light lense spare keys 01/27/2025 6.22 .00 32-4380-120 SW Heavy Equipment Rep SW WASTEWATER WESTERN STATES EQUI IN003074797 #166 tail light assembly 01/30/2025 16.87 .00 32-4380-120 SW Heavy Equipment Rep SW WASTEWATER WESTERN STATES EQUI IN003076417 #182 block heater 01/31/2025 62.93 .00 32-4381-100 SW Training SW WASTEWATER J J KELLER & ASSOCIAT 9109526613 OSHA -10 training 10/15/2024 14.75 .00 Total SW EQUIPMENT EXPENSE: 482.79 .00 WW EQUIPMENT EXPENSE 31-4380-100 WW Pickup Repair & Maint WATER UTILITY GENERAL PARTS DISTRI 14964427115 FY'25 Water auto parts 01/24/2025 22.67 .00 31-4380-100 WW Pickup Repair & Maint WATER UTILITY GENERAL PARTS DISTRI 14964428077 FY'25 Water auto parts 02/03/2025 18.56 .00 31-4380-110 WW Large Truck Repair & WATER UTILITY WOMACK HOLDCO LLC 4744257 #191 hydraulic selector valve 02/03/2025 94.99 .00 31-4380-120 WW Heavy Equipment Re WATER UTILITY WESTERN STATES EQUI CM00183502 #166 tail light assembly (CREDIT) 01/31/2025 6.19- .00 31-4380-120 WW Heavy Equipment Re WATER UTILITY WESTERN STATES EQUI IN003056976 #166 tail light lense spare keys 01/14/2025 10.81 .00 31-4380-120 WW Heavy Equipment Re WATER UTILITY WESTERN STATES EQUI IN003073123 #182 block heater 01/29/2025 2.70 .00 31-4380-120 WW Heavy Equipment Re WATER UTILITY WESTERN STATES EQUI IN003074797 #166 tail light assembly 01/30/2025 16.87 .00 31-4380-120 WW Heavy Equipment Re WATER UTILITY WESTERN STATES EQUI IN003076417 #182 block heater 01/31/2025 60.23 .00 31-4381-100 WW Training WATER UTILITY J J KELLER & ASSOCIAT 9109526613 OSHA -10 training 10/15/2024 14.75 .00 Total WW EQUIPMENT EXPENSE: 235.39 .00 COMMUNITY SERVICES 10-4400-250 CS Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 60434 BPA Health 02/01/2025 9.25 .00 10-4400-250 CS Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 022511880000 Dental Insurance 02/01/2025 430.34 .00 Total COMMUNITY SERVICES: 439.59 .00 CS ADMINISTRATION CITY OF CHUBBUCK Payment Approval Report - by GL Page: 14 Report dates: 2/19/2025-2/19/2025 Feb 13, 2025 12:03PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4470-250 CS PK Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 60434 BPA Health 02/01/2025 7.40 .00 10-4470-250 CS PK Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 022511880000 Dental Insurance 02/01/2025 154.99 .00 Total : 162.39 .00 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK COMMERCIAL TIRE INC 08341213 #231 Replacement stall wheel 01/29/2025 192.81 .00 Total : 192.81 .00 10-4492-130 CS PK City Hall Operation CITY OF CHUBBUCK GREATAMERICA FINANCI 38475569 Shops printer standard payment BP -7 02/03/2025 11.19 .00 10-4423-150 CS Computer/IT Software CITY OF CHUBBUCK DIRECT COMMUNICATIO 022507990103 FY'25 Internet 02/01/2025 33.60 .00 10-4423-150 CS Computer/IT Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 208825 IT services December'24 01/17/2025 679.93 .00 10-4423-280 CS Utility Telephone CITY OF CHUBBUCK CELLCO PARTNERSHIP 6104376309 R. PO: COMMUNITY SERVICE 01/23/2025 305.40 .00 Total CS ADMINISTRATION: 1,018.93 .00 CS EQUIPMENT IT services December'24 01/17/2025 135.99 .00 10-4434-110 CS Small Tools/Equipment CITY OF CHUBBUCK DYNA PARTS LLC 216157 FY'25 Auto parts planning and zoning 01/27/2025 310.22 .00 10-4434-110 CS Small Tools/Equipment CITY OF CHUBBUCK DYNA PARTS LLC 216177 FY'25 Auto parts planning and zoning 01/27/2025 310.22 .00 10-4434-110 CS Small Tools/Equipment CITY OF CHUBBUCK 914.65 .00 DYNA PARTS LLC 216285 FY'25 Auto parts planning and zoning 01/28/2025 43.20- .00 10-4434-110 CS Small Tools/Equipment CITY OF CHUBBUCK PORTAPROS LLC 127949S3 Portable restrooms Cotant and Capell 01/23/2025 GENERAL PARTS DISTRI 14964427434 FY'25 Planning and Zoning auto parts 01/28/2025 24.90 .00 Total CS EQUIPMENT: 602.14 .00 10-4470-250 CS PK Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 60434 BPA Health 02/01/2025 7.40 .00 10-4470-250 CS PK Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 022511880000 Dental Insurance 02/01/2025 154.99 .00 Total : 162.39 .00 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK COMMERCIAL TIRE INC 08341213 #231 Replacement stall wheel 01/29/2025 192.81 .00 Total : 192.81 .00 10-4492-130 CS PK City Hall Operation CITY OF CHUBBUCK GREATAMERICA FINANCI 38475569 Shops printer standard payment BP -7 02/03/2025 11.19 .00 10-4492-130 CS PK City Hall Operation CITY OF CHUBBUCK HARRIS MOUNTAIN WES SR000078998 Compressor Change Out City Hall 01/30/2025 413.85 .00 10-4492-130 CS PK City Hall Operation CITY OF CHUBBUCK HARRIS MOUNTAIN WES SR000079699 HVAC Monthly Maintenance 01/28/2025 151.04 .00 10-4492-150 CS PK Computer/IT Softw CITY OF CHUBBUCK DIRECT COMMUNICATIO 022507990103 FY'25 Internet 02/01/2025 11.20 .00 10-4492-150 CS PK Computer/IT Softw CITY OF CHUBBUCK SOLLUS INFORMATIONS 208825 IT services December'24 01/17/2025 135.99 .00 10-4492-230 CS PK Office Equipment/S CITY OF CHUBBUCK ALEXANDER CLARK PRI 26969 Window envelopes for Accounts Paya 01/28/2025 24.42 .00 10-4492-280 CS PK Utility Telephone CITY OF CHUBBUCK CELLCO PARTNERSHIP 6104376309 R.PO: PARKS 01/23/2025 166.96 .00 Total : 914.65 .00 10-4514-110 CS PK Restroom CITY OF CHUBBUCK PORTAPROS LLC 127949S3 Portable restrooms Cotant and Capell 01/23/2025 128.40 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 15 Report dates: 2/19/2025-2/19/2025 Feb 13, 2025 12:03PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Dated: Mayor: City Council: City Recorder: City Treasurer: Report Criteria: Invoices with totals above $0 included. Paid and unpaid invoices included. 10-4514-110 CS PK Restroom CITY OF CHUBBUCK PORTAPROS LLC 12795053 Portable restrooms Cotant and Capell 01/23/2025 128.40 .00 10-4514-120 CS PK Building CITY OF CHUBBUCK LDA SECURITY LLC 206108 New deadbolt for Cotant baseball she 01/30/2025 272.00 .00 Total : 528.80 .00 10-4569-850 CS PK Capital Planning CITY OF CHUBBUCK FASTENAL COMPANY IDPOC302684 Bolt's & nuts for park signs 01/30/2025 69.20 .00 10-4569-850 CS PK Capital Planning CITY OF CHUBBUCK TURF EQUIPMENT & AG 302755400 Sand Pro field groomer 02/11/2025 28,424.76 .00 10-4569-850 CS PK Capital Planning CITY OF CHUBBUCK TURF EQUIPMENT & AG 302898500 Toro 5900 Mower 02/04/2025 135,578.41 .00 Total : 164,072.37 .00 Grand Totals: 330,701.56 .00 Dated: Mayor: City Council: City Recorder: City Treasurer: Report Criteria: Invoices with totals above $0 included. Paid and unpaid invoices included.