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HomeMy WebLinkAboutItem #6 ClaimsCITY OF CHUBBUCK Payment Approval Report - by GL Page: 1 Report dates: 3/5/2025-3/5/2025 Feb 27, 2025 11:16AM 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 10-2235000 Employees Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 0910085-02/10 Employee Voluntary LTD Insurance 02/10/2025 695.35 .00 10-2235600 AFLAC Insurance Payable CITY OF CHUBBUCK AMERICAN FAMILY LIFE 040175 R. PO for Aflac CITY 02/11/2025 638.56 .00 31-2323000 WW Customer Water Depo WATER UTILITY BROCK LEWIS 5006 ROSE ST DEPOSIT REFUND FOR 5006 ROSE 02/14/2025 7.91 .00 31-2323000 WW Customer Water Depo WATER UTILITY BROOKSTONE LLC 1722 BRYNWO DEPOSIT REFUND FOR 1722 BRYN 02/03/2025 13.24 .00 31-2323000 WW Customer Water Depo WATER UTILITY CAMERON ROBERTS 474 JORDAN L DEPOSIT REFUND FOR 474 JORDA 01/02/2025 3.75 .00 31-2323000 WW Customer Water Depo WATER UTILITY COLE & MIRANDA WEIR 1199 ANGELA DEPOSIT REFUND FOR 1199 ANGE 01/16/2025 32.77 .00 31-2323000 WW Customer Water Depo WATER UTILITY DAMIEN OLSEN 5731 JOURNE DEPOSIT REFUND FOR 5731 JOUR 11/18/2024 48.58 .00 31-2323000 WW Customer Water Depo WATER UTILITY DAVID & CHRISTINE STA 424 ROANOKE DEPOSIT REFUND FOR 424 ROANO 02/18/2025 26.03 .00 31-2323000 WW Customer Water Depo WATER UTILITY DEEA DAHLQUIST 4502 BEACH A DEPOSIT REFUND FOR 4502 BEAC 11/18/2024 51.98 .00 31-2323000 WW Customer Water Depo WATER UTILITY FIVE STAR PROPERTY M 4936 GALENA DEPOSIT REFUND FOR 4936 GALE 02/18/2025 42.81 .00 31-2323000 WW Customer Water Depo WATER UTILITY FIVE STAR PROPERTY M 5922 RUTH ST DEPOSIT REFUND FOR 5922 RUTH 01/27/2025 7.58 .00 31-2323000 WW Customer Water Depo WATER UTILITY FIVE STAR PROPERTY M 783 REDMAN DEPOSIT REFUND FOR 783 REDMA 02/20/2025 40.83 .00 31-2323000 WW Customer Water Depo WATER UTILITY JACE MCCLOSKEY 432 JORDAN L DEPOSIT REFUND FOR 432 JORDA 01/24/2025 59.09 .00 31-2323000 WW Customer Water Depo WATER UTILITY JACOB BOSWORTH 5887 NOAH ST DEPOSIT REFUND FOR 5887 NOAH 12/12/2024 38.81 .00 31-2323000 WW Customer Water Depo WATER UTILITY LEXI & JEFF HOWE 5042 PLEASA DEPOSIT REFUND FOR 5042 PLEA 02/14/2025 33.76 .00 31-2323000 WW Customer Water Depo WATER UTILITY MARGARET WHITE 434 JORDAN L DEPOSIT REFUND FOR 434 JORDA 12/18/2024 31.98 .00 31-2323000 WW Customer Water Depo WATER UTILITY MISTY REED 407 JORDAN L DEPOSIT REFUND FOR 407 JORDA 12/31/2024 10.78 .00 31-2323000 WW Customer Water Depo WATER UTILITY PLC INVESTMENTS LLC 5124 REDFISH DEPOSIT REFUND FOR 5124 REDFI 09/23/2024 100.00 .00 31-2323000 WW Customer Water Depo WATER UTILITY SATTERFIELD REALTY & 6099 REFLEC DEPOSIT REFUND FOR 6099 REFL 02/18/2025 62.57 .00 31-2323000 WW Customer Water Depo WATER UTILITY SATTERFIELD REALTY & 785 HARVEST DEPOSIT REFUND FOR 785 HARVE 02/19/2025 59.38 .00 31-2323000 WW Customer Water Depo WATER UTILITY SEICAA 4593 NORDIC DEPOSIT REFUND FOR 4593 NORD 01/24/2025 22.81 .00 31-2323000 WW Customer Water Depo WATER UTILITY THOMAS NELSON HOME 1283 KOLTON DEPOSIT REFUND FOR 1283 KOLT 01/22/2025 48.34 .00 31-2323000 WW Customer Water Depo WATER UTILITY THOMAS NELSON HOME 5070 TESSA CI DEPOSIT REFUND FOR 5070 TESS 12/19/2024 7.36 .00 31-2323000 WW Customer Water Depo WATER UTILITY ZACK & ALLIE FOSSAN 540 BLUEBIRD DEPOSIT REFUND FOR 540 BLUEBI 02/10/2025 66.89 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY FIVE STAR PROPERTY M 4970 MASTER OVERPAYMENT FOR 4970 MASTER 12/30/2024 115.59 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY VERONICA & LOREN STE 4523 INDEPEN OVERPAYMENT FOR 4523 INDEPE 01/10/2025 77.91 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 2 Report dates: 3/5/2025-3/5/2025 Feb 27, 2025 11:16AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 31-33-10000 WW Culinary Water Servic WATER UTILITY SARAH LEIGH & TIMOTH 307 BRISCOE OVERPAYMENT FOR 307 BRISCOE 10/30/2024 24.37 .00 Total : 2,369.03 .00 LEGISLATIVE 10-4111-240 LG Workers' Compensation CITY OF CHUBBUCK IDAHO STATE INSURANC 29597543 Workers Compensation 02/11/2025 18.83 .00 10-4111-250 LG Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420250 Vision Insurance-2025 02/15/2025 72.24 .00 10-4113-120 LG Crossing Guards CITY OF CHUBBUCK CITY OF POCATELLO 103469 FY '25 Crossing Guards 02/20/2025 824.60 .00 Total LEGISLATIVE: 915.67 .00 EXECUTIVE 10-4131-250 EX Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420250 Vision Insurance-2025 02/15/2025 18.06 .00 Total EXECUTIVE: 18.06 .00 FINANCIAL 10-4151-250 FN Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420250 Vision Insurance-2025 02/15/2025 144.48 .00 10-4151-340 FN Office Equipment & Mai CITY OF CHUBBUCK DEX IMAGING LLC AR12780685 Toner collection container for upstairs 02/11/2025 37.49 .00 Total FINANCIAL: 181.97 .00 LEGAL 10-4160-250 LL Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420250 Vision Insurance-2025 02/15/2025 18.06 .00 10-4160-440 LL Pub., Recording, etc. CITY OF CHUBBUCK PNG MEDIA 607487 FY '25 Legal Notices 02/14/2025 36.68 .00 Total LEGAL: 54.74 .00 LIABILITY INSURANCE 10-4195-600 GV Building Maint & Repai CITY OF CHUBBUCK BATES BUNCH LLC 95826 FY '25 Room freshners 02/13/2025 20.00 .00 Total LIABILITY INSURANCE: 20.00 .00 LAW ENFORCEMENT 10-4211-240 LE Workers' Compensation CITY OF CHUBBUCK IDAHO STATE INSURANC 29597543 Workers Compensation 02/11/2025 6,183.72 .00 10-4211-250 LE Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420250 Vision Insurance-2025 02/15/2025 595.98 .00 10-4211-250 LE Health Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 0910085-02/10 Employee Voluntary LTD Insurance 02/10/2025 279.73 .00 10-4211-344 LE Special Response Tea CITY OF CHUBBUCK GUNARAMA WHOLESAL 1232082 glock 45 MOS w/ holosun 508T 09/19/2023 307.80- .00 10-4211-344 LE Special Response Tea CITY OF CHUBBUCK GUNARAMA WHOLESAL 1279470 glock 45 MOS w/ holosun 508T 02/11/2025 1,525.12 .00 10-4211-344 LE Special Response Tea CITY OF CHUBBUCK NORTH AMERICAN RESC IN875380 black tournitquets SWAT (6) 02/21/2025 163.51 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 3 Report dates: 3/5/2025-3/5/2025 Feb 27, 2025 11:16AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4215-310 LE Office Supplies CITY OF CHUBBUCK PORTERS SUPPLY & DIS 8779770 Office Supplies- Running PO for 24/25 02/14/2025 6.54 .00 10-4215-315 LE Paper; Copy, etc. CITY OF CHUBBUCK MOWER OFFICE SYSTE 101136 Printer Cartridges- Running PO for 24/ 02/13/2025 262.00 .00 10-4215-331 LE Firearms CITY OF CHUBBUCK BROWNELLS INC 202541191381 4oz gun oil (7) 02/14/2025 66.71 .00 10-4215-331 LE Firearms CITY OF CHUBBUCK BROWNELLS INC 202541191381 11oz gun cleaner (4) 02/14/2025 32.75 .00 10-4215-331 LE Firearms CITY OF CHUBBUCK BROWNELLS INC 202541191381 brushes (50 pack) 02/14/2025 50.10 .00 10-4215-331 LE Firearms CITY OF CHUBBUCK BROWNELLS INC 202541191381 boresnake; 12gauge & 223 (5) 02/14/2025 19.38 .00 10-4215-331 LE Firearms CITY OF CHUBBUCK BROWNELLS INC 202541191381 223 brushes/square cotton flannel (8) 02/14/2025 26.94 .00 10-4215-331 LE Firearms CITY OF CHUBBUCK BROWNELLS INC 202541191381 223 brushes/square cotton flannel (8) 02/14/2025 12.12 .00 10-4215-331 LE Firearms CITY OF CHUBBUCK BROWNELLS INC 202541191381 boresnake; 12gauge & 223 (5) 02/14/2025 24.66 .00 10-4215-331 LE Firearms CITY OF CHUBBUCK GUNARAMA WHOLESAL 1279698 trigger connector 02/13/2025 8.40 .00 10-4215-333 LE Patrol New Purchases CITY OF CHUBBUCK COUNTER STRIKE SUPP 8745 streamlight flashlight (3) 02/13/2025 456.00 .00 10-4215-340 LE Office Equipment Repai CITY OF CHUBBUCK GREATAMERICA FINANCI 38553713 Lease for Copy Machine- Running PO 02/11/2025 140.00 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK JEREMY KUNZ 225083 115 per diem for training 03/10-14/25 01/28/2025 305.25 .00 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK STATE OF IDAHO 0225BCI0031 Fingerprints- Running PO for 24/25 02/05/2025 299.25 .00 10-4215-650 LE Animal Shelter Operatio CITY OF CHUBBUCK BANNOCK COUNTY 0201400310 Animal Control- Running PO for 24/25 02/13/2025 5.00 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK COUNTER STRIKE SUPP 8797 vest name tapes for Perez & Ramsey 02/11/2025 16.00 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK OLD TOWN EMBROIDER 28534 Uniform Embroidery- Running PO for 02/18/2025 85.00 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK BRANDON ALLEMAN 225120 reimbursement for shoes 02/13/2025 148.39 .00 Total LAW ENFORCEMENT: 10,404.75 .00 LAW ENFORCEMENT 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK CELLCO PARTNERSHIP 6104918546 Cell Phones- Running PO for 24/25 02/01/2025 1,596.59 .00 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK CELLCO PARTNERSHIP 6104918547 Cell Phones- Running PO for 24/25 02/01/2025 533.48 .00 10-4229-520 LE Electric/Maintenance CITY OF CHUBBUCK IDAHO POWER COMPAN 022522005373 FY '25 Large General Lighting ACCT# 02/19/2025 1,541.39 .00 10-4229-522 LE Natural Gas CITY OF CHUBBUCK INTERMOUNTAIN GAS C 022513381230 FY '25 Intermountain Gas Police Depa 02/11/2025 1,334.25 .00 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK HANSON JANITORIAL SU 773948 Janitorial Supplies- Running PO for 24 02/14/2025 56.91 .00 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK HARRIS MOUNTAIN WES SR000081281 HVAC Maintenance- Running PO for 2 02/20/2025 1,083.33 .00 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK NIGHT OWL JANITORIAL 9327 Janitorial Services- Running PO for 24 02/01/2025 1,530.00 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK COMMERCIAL TIRE INC 08341468 Vehicle Repair- Running PO for 24/25 02/10/2025 613.56 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 4 Report dates: 3/5/2025-3/5/2025 Feb 27, 2025 11:16AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DYNA PARTS LLC 218812 Vehicle Repair- Running PO for 24/25 02/19/2025 289.77 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964429558 vehicle repair- running PO for 24/25 02/19/2025 9.31 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK OREILLY AUTO ENTERPR 3013184777 Running PO for 24/25- vehicle mainte 02/06/2025 6.99 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK OREILLY AUTO ENTERPR 3013185959 Running PO for 24/25- vehicle mainte 02/15/2025 40.78 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK THRESHOLD AUTOMOTI 121213 Car Washes- Running PO for 24/25 01/31/2025 80.50 .00 Total LAW ENFORCEMENT: 8,716.86 .00 FIRE CONTROL & PREVENTION 10-4231-240 FC Workers' Compensatio CITY OF CHUBBUCK IDAHO STATE INSURANC 29597543 Workers Compensation 02/11/2025 2,596.20 .00 10-4231-245 FC Workers' Comp Paycall CITY OF CHUBBUCK IDAHO STATE INSURANC 29597543 Workers Compensation 02/11/2025 1,028.07 .00 10-4231-250 FC Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420250 Vision Insurance-2025 02/15/2025 307.02 .00 10-4231-250 FC Health Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 0910085-02/10 Employee Voluntary LTD Insurance 02/10/2025 97.90 .00 10-4231-255 FC Health Insurance Payc CITY OF CHUBBUCK AMERICAN FAMILY LIFE 040175 R.PO for Aflac Fire Pay Call 02/11/2025 178.23 .00 10-4231-520 FC Electrical Power CITY OF CHUBBUCK IDAHO POWER COMPAN 022522003833 FY '25 Small General Light ACCT# 22 02/25/2025 46.50 .00 10-4231-520 FC Electrical Power CITY OF CHUBBUCK IDAHO POWER COMPAN 022522005373 FY '25 Large General Lighting ACCT# 02/19/2025 571.66 .00 10-4231-522 FC Natural Gas CITY OF CHUBBUCK INTERMOUNTAIN GAS C 022513381230 FY '25 Intermountain Gas Fire Depart 02/11/2025 634.25 .00 10-4231-600 FC Building Maintenance CITY OF CHUBBUCK CHARRON AIR CONDITIO 10199 HVAC service, replace control board 02/20/2025 1,230.00 .00 10-4231-900 FC EMS CITY OF CHUBBUCK BOUND TREE MEDICAL L 85670567 suction units w/ disposable canisters a 02/20/2025 2,499.98 .00 10-4231-900 FC EMS CITY OF CHUBBUCK SHAWNA PHILLIPS 187 Patient moving system 02/17/2025 530.00 .00 10-4235-510 FC Telephone CITY OF CHUBBUCK IDAHO COMMUNICATION INV861778 inv. 861778 upgrade radio firmware 02/10/2025 72.50 .00 10-4235-510 FC Telephone CITY OF CHUBBUCK IDAHO COMMUNICATION INV862363 Inv 862363 radio batteries 02/18/2025 600.00 .00 10-4235-510 FC Telephone CITY OF CHUBBUCK IDAHO COMMUNICATION INV863181 Inv. 863181 magnetic Mic Single unit 02/19/2025 42.00 .00 10-4236-370 FC Training CITY OF CHUBBUCK MERLIN MILLER 225193 Rental Car 2/10/25 - 2/14/25 Training i 02/19/2025 382.29 .00 10-4237-610 FC Equipment Maintenanc CITY OF CHUBBUCK WHITE CLOUD COMMUNI 108289 Viking 700/800 MHz portable radio 02/24/2025 1,480.00 .00 10-4237-610 FC Equipment Maintenanc CITY OF CHUBBUCK WHITE CLOUD COMMUNI 108289 DES Encrryption Modual 02/24/2025 264.00 .00 10-4237-610 FC Equipment Maintenanc CITY OF CHUBBUCK WHITE CLOUD COMMUNI 108289 Intrinsically Safe CSA 02/24/2025 94.40 .00 10-4237-610 FC Equipment Maintenanc CITY OF CHUBBUCK WHITE CLOUD COMMUNI 108289 Whip antenna Kenwood 02/24/2025 34.00 .00 10-4237-610 FC Equipment Maintenanc CITY OF CHUBBUCK WHITE CLOUD COMMUNI 108289 IS battery 3800mAh 02/24/2025 292.80 .00 10-4237-610 FC Equipment Maintenanc CITY OF CHUBBUCK WHITE CLOUD COMMUNI 108289 Ip67 Immersion Speaker Mic 02/24/2025 126.64 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 5 Report dates: 3/5/2025-3/5/2025 Feb 27, 2025 11:16AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4237-610 FC Equipment Maintenanc CITY OF CHUBBUCK WHITE CLOUD COMMUNI 108289 Multi Key DES/AES Encryption Modul 02/24/2025 448.00 .00 10-4237-610 FC Equipment Maintenanc CITY OF CHUBBUCK WHITE CLOUD COMMUNI 108289 instant Recording Replay 02/24/2025 96.00 .00 10-4237-610 FC Equipment Maintenanc CITY OF CHUBBUCK WHITE CLOUD COMMUNI 108289 Programmed 104237610 Radio 02/24/2025 30.00 .00 10-4237-610 FC Equipment Maintenanc CITY OF CHUBBUCK WHITE CLOUD COMMUNI 108290 VM5930 700/800MHZ MOBILE RADI 02/24/2025 2,040.00 .00 10-4237-610 FC Equipment Maintenanc CITY OF CHUBBUCK WHITE CLOUD COMMUNI 108290 Single remote control head 02/24/2025 174.96 .00 10-4237-610 FC Equipment Maintenanc CITY OF CHUBBUCK WHITE CLOUD COMMUNI 108290 Standard Mobile Microphone 02/24/2025 50.80 .00 10-4237-610 FC Equipment Maintenanc CITY OF CHUBBUCK WHITE CLOUD COMMUNI 108290 DC power cable 02/24/2025 38.16 .00 10-4237-610 FC Equipment Maintenanc CITY OF CHUBBUCK WHITE CLOUD COMMUNI 108290 Standard Deck Mounting bracket 02/24/2025 13.76 .00 10-4237-610 FC Equipment Maintenanc CITY OF CHUBBUCK WHITE CLOUD COMMUNI 108290 Multi Key DES/AES Encryption Modul 02/24/2025 448.00 .00 10-4237-610 FC Equipment Maintenanc CITY OF CHUBBUCK WHITE CLOUD COMMUNI 108290 Instant recording replay 02/24/2025 96.00 .00 10-4237-610 FC Equipment Maintenanc CITY OF CHUBBUCK WHITE CLOUD COMMUNI 108290 connector for RG-58 02/24/2025 5.00 .00 10-4237-610 FC Equipment Maintenanc CITY OF CHUBBUCK WHITE CLOUD COMMUNI 108290 3/4 Mount 02/24/2025 20.00 .00 10-4237-610 FC Equipment Maintenanc CITY OF CHUBBUCK WHITE CLOUD COMMUNI 108290 740-806 3.4 db Antenna 02/24/2025 43.74 .00 10-4237-610 FC Equipment Maintenanc CITY OF CHUBBUCK WHITE CLOUD COMMUNI 108290 Programmed Radio 02/24/2025 30.00 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK COMMERCIAL TIRE INC 08341520 computerized wheel alignment #308 02/11/2025 129.95 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK DYNA PARTS LLC 216854 inv:216854 308 2005 Ford Tie rods 01/31/2025 324.35 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK DYNA PARTS LLC 217913 inv: 217913 2005 Ford steering stabili 02/10/2025 223.99 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK DYNA PARTS LLC 218338 inv: 218338 Truck Trailer Grommet's l 02/13/2025 13.68 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK SWITCHBACK ENTERPRI 98490 rope 02/20/2025 89.99 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK SWITCHBACK ENTERPRI 98490 drive belt 02/20/2025 149.99 .00 10-4238-369 FC Equipment CITY OF CHUBBUCK COUNTRY SUPPLIER LL 399654 LED light 02/14/2025 6.99 .00 10-4238-369 FC Equipment CITY OF CHUBBUCK COUNTRY SUPPLIER LL 399654 cold weld adhesive 02/14/2025 5.99 .00 10-4238-369 FC Equipment CITY OF CHUBBUCK COUNTRY SUPPLIER LL 399654 hillman fasteners 02/14/2025 2.67 .00 10-4238-392 FC Protection CITY OF CHUBBUCK WITMER PUBLIC SAFETY INV634421 navy Cotton Knit beanie 02/21/2025 587.06 .00 Total FIRE CONTROL & PREVENTION: 18,177.52 .00 10-4272-310 FM Facility Maintenance/J CITY OF CHUBBUCK NEW PIG CORPORATION 438671800 Spill kit, drain blocker drain covers 02/07/2025 124.70 .00 Total : 124.70 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 6 Report dates: 3/5/2025-3/5/2025 Feb 27, 2025 11:16AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 11-4311-240 HSR Workers' Compensati HIGHWAY, STREETS, AN IDAHO STATE INSURANC 29597543 Workers Compensation 02/11/2025 968.07 .00 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN BEAM INSURANCE ADMI ID0061420250 Vision Insurance-2025 02/15/2025 117.39 .00 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN UNUM LIFE INSURANCE 0910085-02/10 Employee Voluntary LTD Insurance 02/10/2025 99.88 .00 Total : 1,185.34 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN B & G PLUMBING & HEAT 58308 Women's restroom repair-upstairs 02/13/2025 20.38 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN HARRIS MOUNTAIN WES SR000081280 HVAC Monthly Maintenance 02/20/2025 151.04 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN NIGHT OWL JANITORIAL 9326 FY'25 Janitorial Services City Hall 02/01/2025 285.60 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN NIGHT OWL JANITORIAL 9330 Night Owl Services-Shop '25 02/01/2025 56.88 .00 11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN MICHAEL CHRISTENSEN 64 CHUBBUCK 64 "City of Chubbuck" mugs 01/30/2025 240.00 .00 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN STAPLES INC 6024696863 Wireless keyboard-K.Lish AP and per 02/20/2025 5.57 .00 11-4333-290 HSR Utility Electrical HIGHWAY, STREETS, AN IDAHO POWER COMPAN 022522005373 FY '25 Large General Lighting ACCT# 02/19/2025 482.42 .00 11-4333-300 HSR Utility Natural Gas HIGHWAY, STREETS, AN INTERMOUNTAIN GAS C 022513381230 FY '25 Intermountain Gas HSR Depart 02/11/2025 363.75 .00 11-4333-310 HSR Facility Maintenance/ HIGHWAY, STREETS, AN NEW PIG CORPORATION 2456913000 Spill kit, drain blocker drain covers 02/07/2025 364.47 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2559300 FY '25 Shop coverall cleaning 02/06/2025 103.09 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2561133 FY '25 Shop coverall cleaning 02/13/2025 88.39 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2562982 FY '25 Shop coverall cleaning 02/20/2025 88.39 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 214763 FY '25 Shop supplies 01/15/2025 18.99- .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 217642 FY '25 Shop supplies 02/07/2025 17.98 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 217711 FY '25 Shop supplies 02/07/2025 115.80 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 217714 FY '25 Shop supplies 02/07/2025 42.13 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE FLEETPRIDE INC 123407826 FY '25 Shop supplies 02/11/2025 31.79 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE FLEETPRIDE INC 123443639 FY '25 Shop supplies 02/12/2025 6.10 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE FLEETPRIDE INC 123469885 FY '25 Shop supplies 02/13/2025 47.05 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE FLEETPRIDE INC 123511774 FY '25 Shop supplies 02/14/2025 16.98 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964428479 FY '25 Shop supplies 02/06/2025 29.44 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964428521 FY '25 Shop supplies 02/07/2025 185.26 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964428672 FY '25 Shop supplies 02/08/2025 37.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 7 Report dates: 3/5/2025-3/5/2025 Feb 27, 2025 11:16AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964429145 FY '25 Shop supplies 02/14/2025 30.09 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964429167 FY '25 Shop supplies 02/14/2025 4.91 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE JACKSON GROUP PETE 45095PC Shop nitril gloves 02/07/2025 65.94 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE SPENCER MECHAM LILY 122478 Shop tools steering wheel puller 02/07/2025 157.45 .00 30-4333-290 CG Utility Electrical CITY GARAGE IDAHO POWER COMPAN 022522005373 FY '25 Large General Lighting ACCT# 02/19/2025 430.21 .00 30-4333-300 CG Utility Natural Gas CITY GARAGE INTERMOUNTAIN GAS C 022513381230 FY '25 Intermountain Gas Shop Depar 02/11/2025 593.59 .00 30-4333-310 CG Facility Maintenance/J CITY GARAGE DYKES POLE LINE ELEC 67110 Mohawk hoist capacitor replace 02/06/2025 20.00 .00 30-4333-310 CG Facility Maintenance/J CITY GARAGE WATTS HYDRAULICS AC 7301196 Install new spray nozzle in used oil bu 02/10/2025 407.25 .00 Total : 4,469.96 .00 SN OPERATIONS 33-4331-240 SN Workers' Compensatio SN SANITATION IDAHO STATE INSURANC 29597543 Workers Compensation 02/11/2025 1,914.68 .00 33-4331-250 SN Health Insurance SN SANITATION BEAM INSURANCE ADMI ID0061420250 Vision Insurance-2025 02/15/2025 189.63 .00 33-4331-250 SN Health Insurance SN SANITATION UNUM LIFE INSURANCE 0910085-02/10 Employee Voluntary LTD Insurance 02/10/2025 27.97 .00 33-4333-130 SN City Hall Operations SN SANITATION B & G PLUMBING & HEAT 58308 Women's restroom repair-upstairs 02/13/2025 36.34 .00 33-4333-130 SN City Hall Operations SN SANITATION HARRIS MOUNTAIN WES SR000081280 HVAC Monthly Maintenance 02/20/2025 269.46 .00 33-4333-130 SN City Hall Operations SN SANITATION NIGHT OWL JANITORIAL 9326 FY'25 Janitorial Services City Hall 02/01/2025 509.51 .00 33-4333-130 SN City Hall Operations SN SANITATION NIGHT OWL JANITORIAL 9330 Night Owl Services-Shop '25 02/01/2025 101.45 .00 33-4333-180 SN Employee Recognition SN SANITATION MICHAEL CHRISTENSEN 64 CHUBBUCK 64 "City of Chubbuck" mugs 01/30/2025 240.00 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION DEX IMAGING LLC AR12780685 Toner collection container for upstairs 02/11/2025 9.37 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION STAPLES INC 6024696863 Wireless keyboard-K.Lish AP and per 02/20/2025 9.93 .00 33-4333-290 SN Utility Electrical SN SANITATION IDAHO POWER COMPAN 022522005373 FY '25 Large General Lighting ACCT# 02/19/2025 1,735.86 .00 33-4333-300 SN Utility Natural Gas SN SANITATION INTERMOUNTAIN GAS C 022513381230 FY '25 Intermountain Gas SN Depart 02/11/2025 323.09 .00 33-4333-310 SN Facility Maintenance/J SN SANITATION NEW PIG CORPORATION 438671800 Spill kit, drain blocker drain covers 02/07/2025 345.29 .00 Total SN OPERATIONS: 5,712.58 .00 HSR ASPHALT MAINTENANCE 11-4342-100 HSR Sign Materials HIGHWAY, STREETS, AN SAFETY SUPPLY AND SI 192764 36" roll of white reflective film 02/05/2025 850.00 .00 11-4344-100 HSR Salt HIGHWAY, STREETS, AN SPECIALTY CONSTRUCT 0250209IN One load of salt 01/22/2025 1,527.99 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 022522001293 FY '25 Street Lights Metered/Unmeter 02/21/2025 8,521.74 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 8 Report dates: 3/5/2025-3/5/2025 Feb 27, 2025 11:16AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 022522003833 FY '25 Small General Light ACCT# 22 02/25/2025 57.50 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 022522003833 FY '25 Small General Light ACCT# 22 02/25/2025 205.45 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 022522009403 FY '25 Traffic Control Lighting ACCT# 02/15/2025 497.66 .00 Total HSR ASPHALT MAINTENANCE: 11,660.34 .00 SN RESIDENTIAL SERVICE 33-4340-100 SN Residential Landfill SN SANITATION CITY OF POCATELLO 103478 President's Day gate fee 02/20/2025 41.12 .00 33-4341-120 SN Commercial Container SN SANITATION NORCO INC 0042836712 Plasma torch tips for container repairs 02/12/2025 80.30 .00 33-4341-120 SN Commercial Container SN SANITATION NORCO INC 0042841374 Welding gas for container repairs 02/12/2025 105.79 .00 33-4341-120 SN Commercial Container SN SANITATION PACIFIC HIDE & FUR DEP 8947603 Parts to fix the last 3 eight yard contai 02/18/2025 1,274.44 .00 Total SN RESIDENTIAL SERVICE: 1,501.65 .00 WW PERSONNEL EXPENSE 31-4341-240 WW Workers' Compensati WATER UTILITY IDAHO STATE INSURANC 29597543 Workers Compensation 02/11/2025 1,686.14 .00 31-4341-250 WW Health Insurance WATER UTILITY BEAM INSURANCE ADMI ID0061420250 Vision Insurance-2025 02/15/2025 153.51 .00 31-4341-250 WW Health Insurance WATER UTILITY UNUM LIFE INSURANCE 0910085-02/10 Employee Voluntary LTD Insurance 02/10/2025 96.92 .00 Total WW PERSONNEL EXPENSE: 1,936.57 .00 31-4353-130 WW City Hall Operations WATER UTILITY B & G PLUMBING & HEAT 58308 Women's restroom repair-upstairs 02/13/2025 42.87 .00 31-4353-130 WW City Hall Operations WATER UTILITY HARRIS MOUNTAIN WES SR000081280 HVAC Monthly Maintenance 02/20/2025 317.79 .00 31-4353-130 WW City Hall Operations WATER UTILITY NIGHT OWL JANITORIAL 9326 FY'25 Janitorial Services City Hall 02/01/2025 600.90 .00 31-4353-130 WW City Hall Operations WATER UTILITY NIGHT OWL JANITORIAL 9330 Night Owl Services-Shop '25 02/01/2025 119.67 .00 31-4353-180 WW Employee Recongniti WATER UTILITY MICHAEL CHRISTENSEN 64 CHUBBUCK 64 "City of Chubbuck" mugs 01/30/2025 240.00 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY DEX IMAGING LLC AR12780685 Toner collection container for upstairs 02/11/2025 9.37 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY STAPLES INC 6024696863 Wireless keyboard-K.Lish AP and per 02/20/2025 11.72 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY STAPLES INC 6024696863 Highlighters & Kleenex ordered by C.L 02/20/2025 18.87 .00 31-4353-290 WW Utility Electrical WATER UTILITY IDAHO POWER COMPAN 022522005373 FY '25 Large General Lighting ACCT# 02/19/2025 1,048.14 .00 31-4353-300 WW Utility Natural Gas WATER UTILITY INTERMOUNTAIN GAS C 022513381230 FY '25 Intermountain Gas WW Depart 02/11/2025 600.16 .00 31-4353-310 WW Facility Maintenance/J WATER UTILITY NEW PIG CORPORATION 2456913000 Spill kit, drain blocker drain covers 02/07/2025 508.34 .00 Total : 3,517.83 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 9 Report dates: 3/5/2025-3/5/2025 Feb 27, 2025 11:16AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid HSR ROADWAY PROJECT 11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN HIRNING AUTOMOTIVE I 5081814 #250 Spare Keys 02/11/2025 3.25 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN DYNA PARTS LLC 217489 FY '25 Auto parts facilities maintenanc 02/06/2025 29.39 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN DYNA PARTS LLC 217609 FY '25 Auto parts streets 02/07/2025 8.49 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN DYNA PARTS LLC 218356 FY '25 Auto parts streets 02/13/2025 39.88 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 123441904 FY '25 Auto parts streets 02/12/2025 15.56 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964427746 FY '25 Streets auto parts 01/30/2025 292.00 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964428736 FY '25 Streets auto parts 02/10/2025 27.14 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964428856 FY '25 Facility Maintenance auto parts 02/11/2025 20.02 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964429494 FY '25 Streets auto parts 02/19/2025 19.58 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN METROQUIP INC P30733 #242 hopper assembly 02/10/2025 12,727.62 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN METROQUIP INC P30736 #241 hopper assembly 02/10/2025 12,728.65 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN METROQUIP INC P30860 #241 side broom seal 02/19/2025 23.22 .00 Total HSR ROADWAY PROJECT: 25,934.80 .00 SW PERSONNEL EXPENSE 32-4351-240 SW Workers' Compensatio SW WASTEWATER IDAHO STATE INSURANC 29597543 Workers Compensation 02/11/2025 1,511.11 .00 32-4351-250 SW Health Insurance SW WASTEWATER BEAM INSURANCE ADMI ID0061420250 Vision Insurance-2025 02/15/2025 153.51 .00 32-4351-250 SW Health Insurance SW WASTEWATER UNUM LIFE INSURANCE 0910085-02/10 Employee Voluntary LTD Insurance 02/10/2025 96.92 .00 32-4353-130 SW City Hall Operations SW WASTEWATER B & G PLUMBING & HEAT 58308 Women's restroom repair-upstairs 02/13/2025 43.03 .00 32-4353-130 SW City Hall Operations SW WASTEWATER HARRIS MOUNTAIN WES SR000081280 HVAC Monthly Maintenance 02/20/2025 319.00 .00 32-4353-130 SW City Hall Operations SW WASTEWATER NIGHT OWL JANITORIAL 9326 FY'25 Janitorial Services City Hall 02/01/2025 603.19 .00 32-4353-130 SW City Hall Operations SW WASTEWATER NIGHT OWL JANITORIAL 9330 Night Owl Services-Shop '25 02/01/2025 120.12 .00 32-4353-180 SW Employee Recognition SW WASTEWATER MICHAEL CHRISTENSEN 64 CHUBBUCK 64 "City of Chubbuck" mugs 01/30/2025 240.00 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER DEX IMAGING LLC AR12780685 Toner collection container for upstairs 02/11/2025 9.37 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER STAPLES INC 6024696863 Wireless keyboard-K.Lish AP and per 02/20/2025 11.76 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER STAPLES INC 6024696863 Highlighters & Kleenex ordered by C.L 02/20/2025 18.86 .00 32-4353-240 SW Professional Services SW WASTEWATER J-U-B ENGINEERS INC 0181927 On-Call sewer engineering services 02/21/2025 142.70 .00 32-4353-290 SW Utlity Electrical SW WASTEWATER IDAHO POWER COMPAN 022522005373 FY '25 Large General Lighting ACCT# 02/19/2025 1,050.68 .00 32-4353-300 SW Utility Natural Gas SW WASTEWATER INTERMOUNTAIN GAS C 022513381230 FY '25 Intermountain Gas SW Depart 02/11/2025 1,826.81 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 10 Report dates: 3/5/2025-3/5/2025 Feb 27, 2025 11:16AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 32-4353-310 SW Facility Maintenance/J SW WASTEWATER NEW PIG CORPORATION 2456913000 Spill kit, drain blocker drain covers 02/07/2025 63.89 .00 32-4353-310 SW Facility Maintenance/J SW WASTEWATER NEW PIG CORPORATION 438671800 Spill kit, drain blocker drain covers 02/07/2025 511.59 .00 Total SW PERSONNEL EXPENSE: 6,722.54 .00 SW COLLECTION SYSTEM 32-4361-110 SW Treatment Pocatello SW WASTEWATER CITY OF POCATELLO 103486 FY '25 Sewer Treatment Fee - N & S o 02/20/2025 132,391.31 .00 32-4362-120 SW Electrical Power SW WASTEWATER IDAHO POWER COMPAN 022522003833 FY '25 Small General Light ACCT# 22 02/25/2025 156.80 .00 32-4362-120 SW Electrical Power SW WASTEWATER IDAHO POWER COMPAN 022522005373 FY '25 Large General Lighting ACCT# 02/19/2025 2,274.48 .00 32-4362-130 SW SCADA SW WASTEWATER AUTOMATION WERX LLC 21941187483A Programming Well #6 labor & card. PL 02/12/2025 682.50 .00 32-4362-140 SW Building & Grounds M SW WASTEWATER AUTOMATION WERX LLC 21941187522A Programming for temp settings at Rio 02/25/2025 78.00 .00 32-4362-140 SW Building & Grounds M SW WASTEWATER MOUNTAINLAND SUPPLY S10676751800 Parts for valves at Paradise Lift Statio 02/10/2025 507.01 .00 32-4362-140 SW Building & Grounds M SW WASTEWATER NORCO INC 0042887200 Hazardous gas sensor replacement fo 02/19/2025 179.90 .00 32-4362-140 SW Building & Grounds M SW WASTEWATER REFRIGERATION SUPPLI 2418765500 Glycol for paradise acres 02/11/2025 106.00 .00 32-4362-140 SW Building & Grounds M SW WASTEWATER REFRIGERATION SUPPLI 2418765501 Glycol for paradise acres 02/11/2025 630.80 .00 Total SW COLLECTION SYSTEM: 137,006.80 .00 WW PRODUCTION AND STORAGE 31-4360-120 WW Scada M & O WATER UTILITY AUTOMATION WERX LLC 21941187483A Programming Well #6 labor & card. PL 02/12/2025 736.00 .00 31-4360-130 WW Electrical Motor M & WATER UTILITY WESTERN INDUSTRIAL SI1391 Oil for turbine motors Well 6, Booster 02/10/2025 432.44 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2500850 FY '25 Water Testing 02/19/2025 175.00 .00 31-4360-200 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 022522003833 FY '25 Small General Light ACCT# 22 02/25/2025 165.50 .00 31-4360-200 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 022522005373 FY '25 Large General Lighting ACCT# 02/19/2025 11,029.31 .00 31-4361-140 WW Digline WATER UTILITY BONNEVILLE INDUSTRIA 4864434 Blue marking flags 02/06/2025 20.20 .00 31-4362-120 WW Meters WATER UTILITY CORE & MAIN LP U915199 4x 2" compound 02/19/2025 9,638.12 .00 31-4364-110 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 022522005373 FY '25 Large General Lighting ACCT# 02/19/2025 147.55 .00 31-4364-110 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 022522214730 FY '25 Grove Irrigation ACCT# 22214 02/19/2025 6.14 .00 Total WW PRODUCTION AND STORAGE: 22,350.26 .00 33-4370-100 SN Fuel & Lubricants SN SANITATION CONRAD & BISCHOFF IN IN55775125 AW 32 hydraulic oil (55 gal) 02/11/2025 563.20 .00 33-4370-100 SN Fuel & Lubricants SN SANITATION FLEETPRIDE INC 123320184 #256 transmission fluid 02/06/2025 296.22 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 11 Report dates: 3/5/2025-3/5/2025 Feb 27, 2025 11:16AM 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 HIRNING AUTOMOTIVE I 5081814 #250 Spare Keys 02/11/2025 5.79 .00 33-4370-120 SN Vehicle M & O SN SANITATION COMMERCIAL TIRE INC 08341628 #252 Drive tires & casisng 02/17/2025 806.48 .00 33-4370-120 SN Vehicle M & O SN SANITATION DYNA PARTS LLC 217705 FY '25 Auto parts sanitation 02/07/2025 119.76 .00 33-4370-120 SN Vehicle M & O SN SANITATION DYNA PARTS LLC 217813 FY '25 Auto parts sanitation 02/10/2025 83.70 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 123425838 FY '25 Auto parts sanitation 02/11/2025 65.16 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 123539926 #256 hydraulic tank pad heater 02/17/2025 424.48 .00 33-4370-120 SN Vehicle M & O SN SANITATION GENERAL PARTS DISTRI 14964427865 FY '25 Sanitation auto parts 01/31/2025 25.52 .00 33-4370-120 SN Vehicle M & O SN SANITATION GENERAL PARTS DISTRI 14964428487 FY '25 Sanitation auto parts 02/06/2025 25.52- .00 33-4370-120 SN Vehicle M & O SN SANITATION GENERAL PARTS DISTRI 14964428525 FY '25 Sanitation auto parts 02/07/2025 125.64 .00 33-4370-120 SN Vehicle M & O SN SANITATION GENERAL PARTS DISTRI 14964428992 FY '25 Sanitation auto parts 02/13/2025 36.84 .00 33-4370-120 SN Vehicle M & O SN SANITATION JACKSON GROUP PETE 45037PC #176 Temperature sensor 02/05/2025 26.46 .00 33-4370-120 SN Vehicle M & O SN SANITATION KENWORTH SALES COM 00205W6639 #256 Remain engine parts, labor & ins 02/13/2025 63,531.68 .00 33-4370-120 SN Vehicle M & O SN SANITATION KENWORTH SALES COM 002P31171 #176 thermostat 02/06/2025 31.97 .00 33-4370-120 SN Vehicle M & O SN SANITATION KENWORTH SALES COM 002P31219 #256 Transmision filters 02/06/2025 70.87 .00 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 44322 #256 H-Link pivot pins and bushings, 02/11/2025 47.05 .00 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 44338 #176 camera coaxial cable 02/13/2025 299.96 .00 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 44363 #256 H-Link pivot pins and bushings, 02/14/2025 385.65 .00 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 44366 #269 hoist lift cylinders 02/17/2025 4,630.15 .00 Total : 71,551.06 .00 SW EQUIPMENT EXPENSE 32-4380-140 SW Fuel & Lubricants SW WASTEWATER HIRNING AUTOMOTIVE I 5081814 #250 Spare Keys 02/11/2025 6.86 .00 Total SW EQUIPMENT EXPENSE: 6.86 .00 WW EQUIPMENT EXPENSE 31-4380-100 WW Pickup Repair & Maint WATER UTILITY DYNA PARTS LLC 217525 FY '25 Auto parts facilities maintenanc 02/06/2025 123.47 .00 31-4380-100 WW Pickup Repair & Maint WATER UTILITY DYNA PARTS LLC 217533 FY '25 Auto parts water 02/06/2025 28.98 .00 31-4380-140 WW Fuel & Lubricants WATER UTILITY HIRNING AUTOMOTIVE I 5081814 #250 Spare Keys 02/11/2025 6.83 .00 31-4381-100 WW Training WATER UTILITY GENERAL PARTS DISTRI 14964428929 FY '25 Facility Maintenance auto parts 02/12/2025 28.94 .00 Total WW EQUIPMENT EXPENSE: 188.22 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 12 Report dates: 3/5/2025-3/5/2025 Feb 27, 2025 11:16AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid COMMUNITY SERVICES 10-4400-240 CS Workers' Compensatio CITY OF CHUBBUCK IDAHO STATE INSURANC 29597543 Workers Compensation 02/11/2025 180.51 .00 10-4400-250 CS Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420250 Vision Insurance-2025 02/15/2025 90.30 .00 Total COMMUNITY SERVICES: 270.81 .00 CS EQUIPMENT 10-4434-110 CS Small Tools/Equipment CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964428501 FY '25 Planning and Zoning auto parts 02/07/2025 11.93 .00 10-4434-110 CS Small Tools/Equipment CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964428970 FY '25 Planning and Zoning auto parts 02/12/2025 17.97 .00 Total CS EQUIPMENT: 29.90 .00 10-4470-240 CS PK Workers' Compens CITY OF CHUBBUCK IDAHO STATE INSURANC 29597543 Workers Compensation 02/11/2025 919.67 .00 10-4470-250 CS PK Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420250 Vision Insurance-2025 02/15/2025 72.24 .00 Total : 991.91 .00 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964428502 FY '25 Parks auto parts 02/07/2025 18.38 .00 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964428804 FY '25 Facility Maintenance auto parts 02/11/2025 2.65 .00 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964428806 FY '25 Facility Maintenance auto parts 02/11/2025 11.98 .00 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964429046 FY '25 Parks auto parts 02/13/2025 11.98 .00 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964429162 FY '25 Parks auto parts 02/14/2025 19.98 .00 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK IDAHO IRRIGATION SUPP S5772811001 #223 Brine tank fill pipe and adapters 02/12/2025 60.86 .00 Total : 125.83 .00 10-4492-130 CS PK City Hall Operation CITY OF CHUBBUCK B & G PLUMBING & HEAT 58308 Women's restroom repair-upstairs 02/13/2025 20.38 .00 10-4492-130 CS PK City Hall Operation CITY OF CHUBBUCK HARRIS MOUNTAIN WES SR000081280 HVAC Monthly Maintenance 02/20/2025 151.04 .00 10-4492-130 CS PK City Hall Operation CITY OF CHUBBUCK NIGHT OWL JANITORIAL 9326 FY'25 Janitorial Services City Hall 02/01/2025 285.60 .00 10-4492-130 CS PK City Hall Operation CITY OF CHUBBUCK NIGHT OWL JANITORIAL 9330 Night Owl Services-Shop '25 02/01/2025 56.88 .00 10-4492-230 CS PK Office Equipment/S CITY OF CHUBBUCK DEX IMAGING LLC AR12780685 Toner collection container for upstairs 02/11/2025 9.37 .00 10-4492-230 CS PK Office Equipment/S CITY OF CHUBBUCK STAPLES INC 6024696863 Wireless keyboard-K.Lish AP and per 02/20/2025 5.57 .00 10-4492-290 CS PK Utility Electrical CITY OF CHUBBUCK IDAHO POWER COMPAN 022522001293 FY '25 Street Lights Metered/Unmeter 02/21/2025 14.86 .00 10-4492-290 CS PK Utility Electrical CITY OF CHUBBUCK IDAHO POWER COMPAN 022522003833 FY '25 Small General Light ACCT# 22 02/25/2025 1,204.83 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 13 Report dates: 3/5/2025-3/5/2025 Feb 27, 2025 11:16AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4492-290 CS PK Utility Electrical CITY OF CHUBBUCK IDAHO POWER COMPAN 022522005373 FY '25 Large General Lighting ACCT# 02/19/2025 484.13 .00 10-4492-290 CS PK Utility Electrical CITY OF CHUBBUCK IDAHO POWER COMPAN 022522032127 FY '25 Cotant Park Prd Outlets ACCT 02/15/2025 15.50 .00 10-4492-300 CS PK Utility Natural Gas CITY OF CHUBBUCK INTERMOUNTAIN GAS C 022513381230 FY '25 Intermountain Gas Parks Depa 02/11/2025 268.71 .00 Total : 2,516.87 .00 10-4503-100 CS PK Mowing CITY OF CHUBBUCK NATIONAL COATINGS & S 25363481 Por 15 sanding discs (mowing trailer) 02/19/2025 165.22 .00 Total : 165.22 .00 10-4514-170 CS PK Fence CITY OF CHUBBUCK THE SHERWIN-WILLIAMS 22946 Paint for fence (Capell) 12/12/2024 79.18 .00 Total : 79.18 .00 10-4558-100 CS PK Fuel & Lubricants CITY OF CHUBBUCK HIRNING AUTOMOTIVE I 5081814 #250 Spare Keys 02/11/2025 3.25 .00 Total : 3.25 .00 Grand Totals: 338,911.08 .00 Dated: ______________________________________________________ Mayor: ______________________________________________________ City Council: ______________________________________________________ ______________________________________________________ ______________________________________________________ ______________________________________________________ ______________________________________________________ ______________________________________________________ City Recorder: ______________________________________________________ City Treasurer: ______________________________________________________ Report Criteria: Invoices with totals above $0 included. Paid and unpaid invoices included.