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HomeMy WebLinkAboutItem #3 ClaimsCITY OF CHUBBUCK Payment Approval Report - by GL Page: 1 Report dates: 3/6/2025-3/19/2025 Mar 12, 2025 02:03PM 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 022500001731 FY 25 03/05/2025 923.71 .00 10-2235000 Employees Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 09100860017- Employee Supplemental Life Insuranc 03/10/2025 835.22 .00 10-2235600 AFLAC Insurance Payable CITY OF CHUBBUCK AMERICAN FAMILY LIFE 368240 R. PO for Aflac CITY 03/11/2025 638.56 .00 31-2323000 WW Customer Water Depo WATER UTILITY BROOKSTONE LLC 1797 BRYNWO DEPOSIT REFUND FOR 1797 BRYN 02/28/2025 25.88 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY AURORA MONTES & REX 464 JORDAN L OVERPAYMENT ON CLOSED ACCO 01/14/2025 62.89 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY FIVE STAR PROPERTY M 5922 RUTH ST OVERPAYMENT ON CLOSED ACCO 01/27/2025 124.92 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY TERESA ALLEN 178 MINGO LN OVERPAYMENT ON CLOSED ACCO 11/05/2024 20.00 .00 31-34-62100 WW Direct Pay Discount WATER UTILITY AURORA MONTES & REX 464 JORDAN L OVERPAYMENT ON CLOSED ACCO 01/14/2025 5.00 .00 36-2131000 SW Treatment Accts Payabl SW POC TREATMENT CA CITY OF POCATELLO 225097 February '25 Sewer Treatment Cap Fe 03/06/2025 19,140.00 .00 Total : 21,776.18 .00 LEGISLATIVE 10-4111-250 LG Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 60743 BPA Health 03/01/2025 7.40 .00 10-4111-250 LG Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 022511880000 Dental Insurance 02/01/2025 271.64 .00 10-4112-370 LG Travel, Meetings & Oth CITY OF CHUBBUCK ASSOCIATION OF IDAHO 200012867 AIC SPring District: A. Thomspon, J. 02/25/2025 150.00 .00 10-4113-130 LG Bannock Development CITY OF CHUBBUCK BANNOCK DEVELOPMEN 1879 Economic Develpmist Investment 03/07/2025 15,000.00 .00 10-4113-140 LG SEICOG CITY OF CHUBBUCK SOUTHEAST COUNCIL O 2 FY '25 funding support 03/06/2025 5,000.00 .00 10-4114-115 LG Family Services Allianc CITY OF CHUBBUCK FAMILY SERVICES ALLIA 78098 FY '25 Funding Support 03/10/2025 7,000.00 .00 Total LEGISLATIVE: 27,429.04 .00 EXECUTIVE 10-4131-250 EX Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 60743 BPA Health 03/01/2025 1.85 .00 10-4131-250 EX Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 022511880000 Dental Insurance 02/01/2025 64.04 .00 10-4131-310 EX Office Equipment/Suppl CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 012220256763 Sheet covers for Wendy 01/22/2025 16.24 16.24 03/11/2025 10-4132-370 EX Travel, Meetings & Oth CITY OF CHUBBUCK ASSOCIATION OF IDAHO 200012867 AIC Spring District: K. England, N. Re 02/25/2025 50.00 .00 10-4132-370 EX Travel, Meetings & Oth CITY OF CHUBBUCK ASSOCIATION OF IDAHO 200012880 AIC Spring District: K. England, N. Re 03/04/2025 50.00 .00 10-4132-370 EX Travel, Meetings & Oth CITY OF CHUBBUCK CELLCO PARTNERSHIP 6106828517 Running PO 14 GL's EXECUTIVE 02/23/2025 121.76 .00 Total EXECUTIVE: 303.89 16.24 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 2 Report dates: 3/6/2025-3/19/2025 Mar 12, 2025 02:03PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid CLERK 10-4142-280 CK Phone CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 012220253770 Employee Appreciation 01/22/2025 7.73 7.73 03/11/2025 Total CLERK: 7.73 7.73 FINANCIAL 10-4151-250 FN Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 60743 BPA Health 03/01/2025 14.80 .00 10-4151-250 FN Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 022511880000 Dental Insurance 02/01/2025 486.23 .00 10-4151-340 FN Office Equipment & Mai CITY OF CHUBBUCK DEX IMAGING LLC AR12246197 Copycare contract overages 11/05/2024 99.12 .00 10-4151-340 FN Office Equipment & Mai CITY OF CHUBBUCK DEX IMAGING LLC AR12787303 OEM Sharp toner collection container 02/12/2025 37.49 .00 10-4152-310 FN Office Equipment/Suppl CITY OF CHUBBUCK CELLCO PARTNERSHIP 6106828517 R. PO: FINANCE 02/23/2025 103.50 .00 10-4152-345 FN Computers CITY OF CHUBBUCK DIRECT COMMUNICATIO 032507990103 FY '25 Internet 03/01/2025 22.40 .00 10-4152-345 FN Computers CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 012220257824 R. MORGAN: Adobe for utility billing 01/22/2025 19.99 19.99 03/11/2025 10-4152-345 FN Computers CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 012220257824 Testing Sportsman 01/22/2025 1.00 1.00 03/11/2025 10-4152-345 FN Computers CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 012220257824 Testing Sportsman 01/22/2025 1.00 1.00 03/11/2025 10-4152-345 FN Computers CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 012220257824 Testing Sportsman 01/22/2025 .03 .03 03/11/2025 10-4152-345 FN Computers CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 012220257824 Testing Sportsman 01/22/2025 1.06 1.06 03/11/2025 10-4152-345 FN Computers CITY OF CHUBBUCK SOLLUS INFORMATION S 208933 IT Services January '25 02/21/2025 667.72 .00 10-4152-370 FN Travel, Meetings & Oth CITY OF CHUBBUCK ASSOCIATION OF IDAHO 200012867 AIC Spring District: , R. Morgan 02/25/2025 50.00 .00 10-4159-900 XX Pocatello Trade Inspect CITY OF CHUBBUCK CITY OF POCATELLO 225096 February '25 plumbing and electrical p 03/06/2025 7,035.80 .00 Total FINANCIAL: 8,540.14 23.08 LEGAL 10-4160-250 LL Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 022511880000 Dental Insurance 02/01/2025 79.56 .00 10-4160-330 LL Phone CITY OF CHUBBUCK CELLCO PARTNERSHIP 6106828517 R. PO: LEGAL 02/23/2025 41.74 .00 Total LEGAL: 121.30 .00 LIABILITY INSURANCE 10-4192-450 GV Printing CITY OF CHUBBUCK PNG MEDIA 02252678 1/8 page ad in Chamber magazine 02/28/2025 625.00 .00 10-4193-460 GV Liability Insurance CITY OF CHUBBUCK IDAHO COUNTIES RISK 0202920252 24-25 Insurance Policy Premium 03/01/2025 113,267.50 .00 10-4195-600 GV Building Maint & Repai CITY OF CHUBBUCK HARRIS MOUNTAIN WES SR000080845 Work done at City Hall heating system 02/17/2025 876.52 .00 10-4195-600 GV Building Maint & Repai CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 012220251260 M. WISE: Storage shed for City Hall 01/22/2025 228.37 228.37 03/11/2025 10-4195-600 GV Building Maint & Repai CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 012220251260 Toilet repair for City Hall 01/22/2025 81.99 81.99 03/11/2025 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 3 Report dates: 3/6/2025-3/19/2025 Mar 12, 2025 02:03PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total LIABILITY INSURANCE: 115,079.38 310.36 LAW ENFORCEMENT 10-4211-250 LE Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 60743 BPA Health 03/01/2025 64.74 .00 10-4211-250 LE Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 022511880000 Dental Insurance 02/01/2025 1,791.65 .00 10-4211-250 LE Health Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance 03/10/2025 236.50 .00 10-4211-344 LE Special Response Tea CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 012220250502 SWAT IFAX (3) 01/22/2025 492.49 492.49 03/11/2025 10-4215-310 LE Office Supplies CITY OF CHUBBUCK PORTERS SUPPLY & DIS 8779260 Office Supplies- Running PO for 24/25 02/13/2025 53.92 .00 10-4215-310 LE Office Supplies CITY OF CHUBBUCK PORTERS SUPPLY & DIS C8779260 Office Supplies- Running PO for 24/25 02/14/2025 10.74- .00 10-4215-316 LE Misc Dues, Fees, Subs CITY OF CHUBBUCK EXPERIAN INFORMATIO 6000030057 Subscription - Running PO for 24/25 03/02/2025 32.24 .00 10-4215-316 LE Misc Dues, Fees, Subs CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 012220256425 FBINAA dues for Sasser 01/22/2025 150.00 150.00 03/11/2025 10-4215-317 LE Employment Costs CITY OF CHUBBUCK STUARTS MEDIA GROUP 16098 employment retractable banner 36x80 03/10/2025 350.00 .00 10-4215-333 LE Patrol New Purchases CITY OF CHUBBUCK AXON ENTERPRISE INC INUS327243 pro license bundle for 2025 (2) 02/28/2025 1,027.04 .00 10-4215-333 LE Patrol New Purchases CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 012220252138 case for surface pro tablet 01/22/2025 74.95 74.95 03/11/2025 10-4215-335 LE Detective CITY OF CHUBBUCK DATABLAZE LLC A78844 GPD tracker annual data plan for 03/0 03/01/2025 300.00 .00 10-4215-335 LE Detective CITY OF CHUBBUCK SHANE MANNING 225123 124 reimbursement for 25-c1196; drug 03/05/2025 44.15 .00 10-4215-341 LE Computer Purchase CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 012220252138 2-output HDMI splitter for TVs in traini 01/22/2025 74.19 74.19 03/11/2025 10-4215-341 LE Computer Purchase CITY OF CHUBBUCK MOWER OFFICE SYSTE 101225 printer for Bingham 02/28/2025 270.00 .00 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK DIRECT COMMUNICATIO 032507990103 FY '25 Internet 03/01/2025 112.00 .00 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK SOLLUS INFORMATION S 208917 spillman flex upgrade 2024.4 03/04/2025 2,609.99 .00 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK SOLLUS INFORMATION S 208933 IT Services January '25 02/21/2025 4,228.88 .00 10-4215-370 LE Meeting / Training CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 012220250502 water and refreshments for trainings 01/22/2025 4.23 4.23 03/11/2025 10-4215-370 LE Meeting / Training CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 012220252138 tuition for Kodi for trainings 05/13-10/0 01/22/2025 1,597.00 1,597.00 03/11/2025 10-4215-370 LE Meeting / Training CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 012220254245 tuition for Alleman for training 04/22-2 01/22/2025 525.00 525.00 03/11/2025 10-4215-370 LE Meeting / Training CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 012220256425 Tuition for Sasser for training 06/08-11 01/22/2025 360.50 360.50 03/11/2025 10-4215-371 LE Training Lodging CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 012220252138 hotel room for Manning for training 05/ 01/22/2025 841.45 841.45 03/11/2025 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK CHRISTOPHER KJOS 225077 117 per diem for Kjos for training 03/2 12/20/2024 327.45 .00 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK CINTAS DOCUMENT MAN 5257119307 First Aid Kits- Running PO for 24/25 03/03/2025 203.30 .00 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK CULLIGAN PURE WATER 595X03050404 running PO for water cooler in training 02/28/2025 42.46 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 4 Report dates: 3/6/2025-3/19/2025 Mar 12, 2025 02:03PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 012220252138 lock box for drink cooler 01/22/2025 9.99 9.99 03/11/2025 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 012220252138 air scent plug ins for dark room 01/22/2025 22.97 22.97 03/11/2025 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 012220252138 16' fiberglass telescopy rod 01/22/2025 112.99 112.99 03/11/2025 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 012220252138 lunch for officers involved in 25-c0506 01/22/2025 58.10 58.10 03/11/2025 10-4215-650 LE Animal Shelter Operatio CITY OF CHUBBUCK BANNOCK ANIMAL MEDI 204271 animal control- running PO for 24/25 03/05/2025 269.94 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK OLD TOWN EMBROIDER 28592 Uniform Embroidery- Running PO for 02/28/2025 41.60 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK PAULS TROPHIES, GIFTS 0000443846 Name Tags- Running PO for 24/25 03/11/2025 31.00 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK SKAGGS COMPANIES IN 450A2737481 duty pants for Ramsey (1) 02/27/2025 78.35 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK VICTORIA R PERRY 573366 Uniform Repair- Running PO for 24/25 03/03/2025 6.50 .00 10-4215-762 LE Clothing Allowance Non CITY OF CHUBBUCK SKAGGS COMPANIES IN 450A2689404 uniform shirts for Platt (2) 02/24/2025 59.99 .00 10-4215-762 LE Clothing Allowance Non CITY OF CHUBBUCK SKAGGS COMPANIES IN 450A2689404 underarmour cold gear undershirts for 02/24/2025 179.97 .00 Total LAW ENFORCEMENT: 16,674.79 4,323.86 LAW ENFORCEMENT 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK CELLCO PARTNERSHIP 6106828517 R. PO: LAW ENFORCEMENT 02/23/2025 46.74 .00 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK GREENFLY NETWORKS INV686158 Telephone- Running PO for 24/25 03/01/2025 909.68 .00 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 012220252138 case for iPhone 01/22/2025 31.99 31.99 03/11/2025 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK QWEST CORPORATION 724786246 Telephone- Running PO for 24/25 02/20/2025 23.29 .00 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK QWEST CORPORATION 032533371044 Telephone- Running PO for 24/25 03/01/2025 393.62 .00 10-4229-350 LE Fuel & Lubricants CITY OF CHUBBUCK WEX INC 103407122 Fuel- Running PO for 24/25 03/06/2025 342.14 .00 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK HARRIS MOUNTAIN WES SR000080322 repair heater (VAV box 5) 02/17/2025 600.00 .00 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK HARRIS MOUNTAIN WES SR000082165 repair heater for chief office 02/28/2025 290.00 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DYNA PARTS LLC 219105 vehicle repair- running PO for 24/25 02/21/2025 127.29 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DYNA PARTS LLC 219132 vehicle repair- running PO for 24/25 02/21/2025 135.31 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DYNA PARTS LLC 219557 vehicle repair- running PO for 24/25 02/25/2025 56.07 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DYNA PARTS LLC 219658 vehicle repair- running PO for 24/25 02/26/2025 31.20 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DYNA PARTS LLC 219671 vehicle repair- running PO for 24/25 02/26/2025 829.74 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DYNA PARTS LLC 219745 vehicle repair- running PO for 24/25 02/26/2025 188.23- .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964430094 vehicle repair- running PO for 24/25 02/25/2025 24.27 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 5 Report dates: 3/6/2025-3/19/2025 Mar 12, 2025 02:03PM 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 THRESHOLD AUTOMOTI 121214 Car Washes- Running PO for 24/25 02/28/2025 63.00 .00 Total LAW ENFORCEMENT: 3,716.11 31.99 FIRE CONTROL & PREVENTION 10-4231-250 FC Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 60743 BPA Health 03/01/2025 68.45 .00 10-4231-250 FC Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 022511880000 Dental Insurance 02/01/2025 1,089.34 .00 10-4231-250 FC Health Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance 03/10/2025 91.58 .00 10-4231-255 FC Health Insurance Payc CITY OF CHUBBUCK AMERICAN FAMILY LIFE 368240 R.PO for Aflac Fire Pay Call 03/11/2025 178.23 .00 10-4231-310 FC Office Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 012220258169 American Flags 01/22/2025 100.78 100.78 03/11/2025 10-4231-310 FC Office Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 012220258169 stamps 01/22/2025 72.75 72.75 03/11/2025 10-4231-310 FC Office Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 012220258169 Gel rolerl pens Blue 01/22/2025 13.99 13.99 03/11/2025 10-4231-310 FC Office Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 012220258169 Gel roller pens Black 01/22/2025 11.59 11.59 03/11/2025 10-4231-310 FC Office Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 012220258169 10 key ink tape 01/22/2025 7.85 7.85 03/11/2025 10-4231-345 FC Computer Software CITY OF CHUBBUCK DIRECT COMMUNICATIO 032507990103 FY '25 Internet 03/01/2025 44.80 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK GREENFLY NETWORKS INV686158 Telephone- Running PO for 24/25 03/01/2025 417.96 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK SOLLUS INFORMATION S 208933 IT Services January '25 02/21/2025 1,558.01 .00 10-4231-347 FC Dues CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 012220255059 Chas membership Dues NAFI 01/22/2025 150.00 150.00 03/11/2025 10-4231-347 FC Dues CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 012220258169 Costco membership renewal 01/22/2025 130.00 130.00 03/11/2025 10-4231-900 FC EMS CITY OF CHUBBUCK GREATAMERICA FINANCI 38746538 running PO printer 03/10/2025 109.50 .00 10-4231-900 FC EMS CITY OF CHUBBUCK NORCO INC 0042934676 running PO 24-25 02/25/2025 58.36 .00 10-4235-510 FC Telephone CITY OF CHUBBUCK CELLCO PARTNERSHIP 6106828517 R. PO: FIRE 02/23/2025 250.28 .00 10-4236-370 FC Training CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 012220250237 Hotel at training 01/22/2025 653.24 653.24 03/11/2025 10-4236-370 FC Training CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 012220250237 Study guide for traing meatings 01/22/2025 28.00 28.00 03/11/2025 10-4236-370 FC Training CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 012220250237 Manual 2024 edition NAFI 01/22/2025 168.00 168.00 03/11/2025 10-4236-370 FC Training CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 012220250237 Car rental for use at training 01/22/2025 516.65 516.65 03/11/2025 10-4236-370 FC Training CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 012220255059 Country Inn 01/22/2025 1,129.06 1,129.06 03/11/2025 10-4236-379 FC Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 012220258169 Home Depot compact Inverter 01/22/2025 158.00 158.00 03/11/2025 10-4236-379 FC Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 012220258169 reinforced cable 01/22/2025 12.98 12.98 03/11/2025 10-4236-379 FC Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 012220258169 retractable extension cords 01/22/2025 191.98 191.98 03/11/2025 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 6 Report dates: 3/6/2025-3/19/2025 Mar 12, 2025 02:03PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4236-379 FC Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 012220258169 double AA batteries 01/22/2025 41.98 41.98 03/11/2025 10-4236-379 FC Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 012220258169 C batteries 01/22/2025 18.99 18.99 03/11/2025 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK DYNA PARTS LLC 216684 Ford power steering pump 01/30/2025 150.99 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK DYNA PARTS LLC 218411 return/credit for ford power steering pu 02/14/2025 150.99- .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964430258 Air filter 317 02/27/2025 11.22 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964430258 cabin air filter 317 02/27/2025 14.04 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964430258 Oil filter 02/27/2025 2.65 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK HIRNING AUTOMOTIVE I 61215001 Cheve Silverado: installed valve 03/03/2025 460.73 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK HIRNING AUTOMOTIVE I 61215001 installed gasket 03/03/2025 19.18 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK HIRNING AUTOMOTIVE I 61215001 installed gasket 03/03/2025 15.52 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK HIRNING AUTOMOTIVE I 61215001 Labor 03/03/2025 511.22 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK HIRNING AUTOMOTIVE I 61215001 shop supplies 03/03/2025 25.00 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK SWITCHBACK ENTERPRI 98660 oil for ranger 02/25/2025 16.19 .00 10-4238-369 FC Equipment CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 012220258169 interlocking 50 piece for drainage 01/22/2025 189.98 189.98 03/11/2025 10-4238-369 FC Equipment CITY OF CHUBBUCK SIGN UP INC 59730 White plaque 03/04/2025 63.77 .00 10-4238-369 FC Equipment CITY OF CHUBBUCK SIGN UP INC 59730 Green ICCU plaque 03/04/2025 13.17 .00 10-4238-369 FC Equipment CITY OF CHUBBUCK WITMER PUBLIC SAFETY INV643815 Pac toolock strap 03/10/2025 207.54 .00 10-4238-369 FC Equipment CITY OF CHUBBUCK WITMER PUBLIC SAFETY INV643815 Pac Handlelock mounting bracket 03/10/2025 681.44 .00 Total FIRE CONTROL & PREVENTION: 9,504.00 3,595.82 INFORMATION TECHNOLOGY 10-4250-346 IT Computer Contracts - S CITY OF CHUBBUCK SOLLUS INFORMATION S 208933 IT Services January '25 02/21/2025 1,780.58 .00 10-4250-415 IT Website M & O CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 012220253770 J. BOWERS: AWS 01/22/2025 3.16 3.16 03/11/2025 10-4251-280 IT Phone CITY OF CHUBBUCK CELLCO PARTNERSHIP 6106828517 R.PO: SOLLUS 02/23/2025 20.02 .00 Total INFORMATION TECHNOLOGY: 1,803.76 3.16 HUMAN RESOURSE 10-4260-315 HR Dues, Fees, Subscripti CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 012220254748 Federal e-filing 01/22/2025 5.62 5.62 03/11/2025 10-4260-315 HR Dues, Fees, Subscripti CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 012220254748 W. BUTLER: Federal e-filing 01/22/2025 668.78 668.78 03/11/2025 Total HUMAN RESOURSE: 674.40 674.40 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 7 Report dates: 3/6/2025-3/19/2025 Mar 12, 2025 02:03PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4271-310 FM Supplies & Tools CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 012220251260 Organizer rack for facilities shop 01/22/2025 84.78 84.78 03/11/2025 10-4271-310 FM Supplies & Tools CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 012220251260 Parts organizer for truck 01/22/2025 72.78 72.78 03/11/2025 10-4271-340 FM Computer CITY OF CHUBBUCK SOLLUS INFORMATION S 208933 IT Services January '25 02/21/2025 222.57 .00 Total : 380.13 157.56 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN BPA HEALTH INC 60743 BPA Health 03/01/2025 12.49 .00 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN DELTA DENTAL OF IDAH 022511880000 Dental Insurance 02/01/2025 447.05 .00 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance 03/10/2025 88.36 .00 Total : 547.90 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN GREATAMERICA FINANCI 38714534 Monthly Copy Care 03/06/2025 14.44 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN HARRIS MOUNTAIN WES SR000082457 Water leak repair City Hall 03/11/2025 36.25 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN DIRECT COMMUNICATIO 032507990103 FY '25 Internet 03/01/2025 67.20 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 012220253770 ZOOM Room 01/22/2025 3.99 3.99 03/11/2025 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN SOLLUS INFORMATION S 208933 IT Services January '25 02/21/2025 2,448.30 .00 11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN TREASURE VALLEY COF 216100934707 FY '24-25 City Hall & Shop Breakroom 01/21/2025 25.78 .00 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 012220256763 Kleenex-upstairs 01/22/2025 3.25 3.25 03/11/2025 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 012220256763 Batteries, C mini binder clips 01/22/2025 2.68 2.68 03/11/2025 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN STAPLES INC 6025871006 Kleenex, anti-fatigue standing mat 03/01/2025 9.79 .00 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN STAPLES INC 6026223324 Notary Stamp: K.Lish 03/06/2025 6.50 .00 11-4333-260 HSR Training/Seminars HIGHWAY, STREETS, AN MEGAN HUDSON 01 Leadership Workshop 3-27-25 03/03/2025 175.00 .00 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN CELLCO PARTNERSHIP 6106828517 R.PO: STREETS 02/23/2025 294.18 .00 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN GREENFLY NETWORKS INV686158 Telephone- Running PO for 24/25 03/01/2025 282.74 .00 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN QWEST CORPORATION 032533371044 Telephone- Running PO for 24/25 03/01/2025 8.50 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2564794 FY '25 Shop coverall cleaning 02/27/2025 88.39 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE C-C DISTRIBUTING INC 48507 Shop supplies nuts/bolts/citra plus floo 02/17/2025 231.98 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 219685 FY '25 Shop supplies 02/26/2025 21.99 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 219877 FY '25 Shop supplies 02/27/2025 125.38 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 8 Report dates: 3/6/2025-3/19/2025 Mar 12, 2025 02:03PM 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 FLEETPRIDE INC 123811865 Shop laptop computer adapter cable 02/27/2025 194.75 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964430018 FY '25 Shop supplies 02/25/2025 21.04 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964430115 FY '25 Shop supplies 02/25/2025 87.92 .00 30-4333-280 CG Utility Telephone CITY GARAGE CELLCO PARTNERSHIP 6106828517 R.PO: FLEET MAINTENANCE 02/23/2025 125.22 .00 Total : 4,275.27 9.92 SN OPERATIONS 33-4331-250 SN Health Insurance SN SANITATION BPA HEALTH INC 60743 BPA Health 03/01/2025 21.74 .00 33-4331-250 SN Health Insurance SN SANITATION DELTA DENTAL OF IDAH 022511880000 Dental Insurance 02/01/2025 765.30 .00 33-4331-250 SN Health Insurance SN SANITATION UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance 03/10/2025 20.34 .00 33-4333-100 SN Billing Expense SN SANITATION VALLI INFORMATION SYS 99173 Billing & Delinquent Notice Statement 02/26/2025 107.00 .00 33-4333-100 SN Billing Expense SN SANITATION VALLI INFORMATION SYS 99353 Billing & Delinquent Notice Statement 02/28/2025 963.73 .00 33-4333-130 SN City Hall Operations SN SANITATION GREATAMERICA FINANCI 38714534 Monthly Copy Care 03/06/2025 25.76 .00 33-4333-130 SN City Hall Operations SN SANITATION HARRIS MOUNTAIN WES SR000082457 Water leak repair City Hall 03/11/2025 64.67 .00 33-4333-150 SN Computer/IT Software SN SANITATION DIRECT COMMUNICATIO 032507990103 FY '25 Internet 03/01/2025 67.20 .00 33-4333-150 SN Computer/IT Software SN SANITATION IDAHO CENTRAL CREDIT 012220253770 ZOOM Room 01/22/2025 4.00 4.00 03/11/2025 33-4333-150 SN Computer/IT Software SN SANITATION SOLLUS INFORMATION S 208933 IT Services January '25 02/21/2025 2,448.30 .00 33-4333-180 SN Employee Recognition SN SANITATION TREASURE VALLEY COF 216100934707 FY '24-25 City Hall & Shop Breakroom 01/21/2025 45.99 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION DEX IMAGING LLC AR12246197 Copycare contract overages 11/05/2024 24.77 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION DEX IMAGING LLC AR12787303 OEM Sharp toner collection container 02/12/2025 9.37 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION IDAHO CENTRAL CREDIT 012220256763 Kleenex-upstairs 01/22/2025 5.79 5.79 03/11/2025 33-4333-230 SN Office Equipment/Supp SN SANITATION IDAHO CENTRAL CREDIT 012220256763 Batteries, C mini binder clips 01/22/2025 4.78 4.78 03/11/2025 33-4333-230 SN Office Equipment/Supp SN SANITATION STAPLES INC 6025871006 Kleenex, anti-fatigue standing mat 03/01/2025 17.47 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION STAPLES INC 6026223324 Notary Stamp: K.Lish 03/06/2025 11.59 .00 33-4333-240 SN Professional Services SN SANITATION FINANCIAL CONSULTING 403822502120 Solid Waste Rate Study 02/28/2025 5,015.00 .00 33-4333-260 SN Training/Seminars SN SANITATION MEGAN HUDSON 01 Leadership Workshop 3-27-25 03/03/2025 175.00 .00 33-4333-280 SN Utility Telephone SN SANITATION CELLCO PARTNERSHIP 6106828517 R.PO: SANITATION 02/23/2025 252.44 .00 33-4333-280 SN Utility Telephone SN SANITATION GREENFLY NETWORKS INV686158 Telephone- Running PO for 24/25 03/01/2025 282.74 .00 33-4333-280 SN Utility Telephone SN SANITATION QWEST CORPORATION 032533371044 Telephone- Running PO for 24/25 03/01/2025 8.49 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 9 Report dates: 3/6/2025-3/19/2025 Mar 12, 2025 02:03PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 33-4333-330 SN Yard Facility Operation SN SANITATION IDAHO CENTRAL CREDIT 012220251260 Indication light for outlets on truck lean 01/22/2025 117.07 117.07 03/11/2025 33-4333-330 SN Yard Facility Operation SN SANITATION IDAHO CENTRAL CREDIT 012220252714 Salt for water softner wash bay 01/22/2025 23.96 23.96 03/11/2025 Total SN OPERATIONS: 10,482.50 155.60 HSR ASPHALT MAINTENANCE 11-4340-140 HSR Street Construction HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 012220252714 Propane for thermo on Chubbuck Isla 01/22/2025 44.67 44.67 03/11/2025 11-4349-120 HSR M & O HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 012220252714 Concrete caulk for Newday curb crack 01/22/2025 17.76 17.76 03/11/2025 Total HSR ASPHALT MAINTENANCE: 62.43 62.43 SN RESIDENTIAL SERVICE 33-4341-120 SN Commercial Container SN SANITATION IDAHO CENTRAL CREDIT 012220252714 R. SULLIVAN: Paint for commercial co 01/22/2025 146.51 146.51 03/11/2025 33-4343-100 SN Recycle Waste SN SANITATION CITY OF POCATELLO 032510784526 February '25 Recycling Charges 03/07/2025 674.10 .00 33-4343-100 SN Recycle Waste SN SANITATION REPUBLIC SERVICES IN 466900000455 February '25 Recycling Charges 02/28/2025 2,124.21 .00 Total SN RESIDENTIAL SERVICE: 2,944.82 146.51 WW PERSONNEL EXPENSE 31-4341-250 WW Health Insurance WATER UTILITY BPA HEALTH INC 60743 BPA Health 03/01/2025 16.19 .00 31-4341-250 WW Health Insurance WATER UTILITY DELTA DENTAL OF IDAH 022511880000 Dental Insurance 02/01/2025 614.82 .00 31-4341-250 WW Health Insurance WATER UTILITY UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance 03/10/2025 85.77 .00 Total WW PERSONNEL EXPENSE: 716.78 .00 31-4353-100 WW Billing Expense WATER UTILITY VALLI INFORMATION SYS 99173 Billing & Delinquent Notice Statement 02/26/2025 107.01 .00 31-4353-100 WW Billing Expense WATER UTILITY VALLI INFORMATION SYS 99353 Billing & Delinquent Notice Statement 02/28/2025 963.73 .00 31-4353-110 WW Certifications/Licensin WATER UTILITY IDAHO CENTRAL CREDIT 012220250383 KB. Anderson water cert renewal 01/22/2025 30.00 30.00 03/11/2025 31-4353-110 WW Certifications/Licensin WATER UTILITY IDAHO CENTRAL CREDIT 012220250383 C. Wilkey waste water license fee 01/22/2025 55.00 55.00 03/11/2025 31-4353-130 WW City Hall Operations WATER UTILITY GREATAMERICA FINANCI 38714534 Monthly Copy Care 03/06/2025 30.38 .00 31-4353-130 WW City Hall Operations WATER UTILITY HARRIS MOUNTAIN WES SR000082457 Water leak repair City Hall 03/11/2025 76.27 .00 31-4353-150 WW Computer/IT Software WATER UTILITY DIRECT COMMUNICATIO 032507990103 FY '25 Internet 03/01/2025 100.80 .00 31-4353-150 WW Computer/IT Software WATER UTILITY IDAHO CENTRAL CREDIT 012220253770 ZOOM Room 01/22/2025 4.00 4.00 03/11/2025 31-4353-150 WW Computer/IT Software WATER UTILITY SOLLUS INFORMATION S 208933 IT Services January '25 02/21/2025 3,783.73 .00 31-4353-160 WW Employee Contunuing WATER UTILITY FERGUSON US HOLDING 0915911 Ferguson road show class for CEUs: 03/04/2025 180.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 10 Report dates: 3/6/2025-3/19/2025 Mar 12, 2025 02:03PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 31-4353-180 WW Employee Recongniti WATER UTILITY TREASURE VALLEY COF 216100934707 FY '24-25 City Hall & Shop Breakroom 01/21/2025 54.24 .00 31-4353-220 WW Membership/Dues WATER UTILITY IDAHO CENTRAL CREDIT 012220253365 2025 Membership Dues, American Wa 01/22/2025 91.00 91.00 03/11/2025 31-4353-220 WW Membership/Dues WATER UTILITY IDAHO CENTRAL CREDIT 012220253365 C. LUSK: 2025 Membership Dues SE 01/22/2025 117.14 117.14 03/11/2025 31-4353-230 WW Office Equipment/Sup WATER UTILITY DEX IMAGING LLC AR12246197 Copycare contract overages 11/05/2024 24.78 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY DEX IMAGING LLC AR12787303 OEM Sharp toner collection container 02/12/2025 9.37 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY IDAHO CENTRAL CREDIT 012220256763 Kleenex-upstairs 01/22/2025 6.84 6.84 03/11/2025 31-4353-230 WW Office Equipment/Sup WATER UTILITY IDAHO CENTRAL CREDIT 012220256763 Batteries, C mini binder clips 01/22/2025 5.63 5.63 03/11/2025 31-4353-230 WW Office Equipment/Sup WATER UTILITY STAPLES INC 6025871006 Kleenex, anti-fatigue standing mat 03/01/2025 20.60 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY STAPLES INC 6026223324 Notary Stamp: K.Lish 03/06/2025 13.67 .00 31-4353-260 WW Training/Seminars WATER UTILITY MEGAN HUDSON 01 Leadership Workshop 3-27-25 03/03/2025 175.00 .00 31-4353-280 WW Utility Telephone WATER UTILITY CELLCO PARTNERSHIP 6106828517 R.PO; WATER/W.W. 02/23/2025 269.06 .00 31-4353-280 WW Utility Telephone WATER UTILITY CELLCO PARTNERSHIP 6106828517 R.PO; WATER 02/23/2025 167.26 .00 31-4353-280 WW Utility Telephone WATER UTILITY GREENFLY NETWORKS INV686158 Telephone- Running PO for 24/25 03/01/2025 282.74 .00 31-4353-280 WW Utility Telephone WATER UTILITY QWEST CORPORATION 032533371044 Telephone- Running PO for 24/25 03/01/2025 8.49 .00 Total : 6,576.74 309.61 HSR ROADWAY PROJECT 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 123507232 241 hydraulic fittings 02/14/2025 10.08 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 123511689 241 hydraulic fittings (CREDIT) 02/14/2025 10.08- .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN METROQUIP INC P30728 #241 Side broom pivot block pins 02/10/2025 586.52 .00 11-4351-160 HSR Small Tools & Equipm HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 012220252714 Generator 01/22/2025 649.99 649.99 03/11/2025 11-4351-160 HSR Small Tools & Equipm HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 012220252714 Wheel kit for generator 01/22/2025 39.99 39.99 03/11/2025 11-4352-110 HSR Clothing HIGHWAY, STREETS, AN BERG SHOE STORE LLC I210000472 Safety Boots G.Jackson 02/28/2025 40.00 .00 11-4352-130 HSR Testing HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 012220256763 US DOT annual queriers for CDL 01/22/2025 15.63 15.63 03/11/2025 Total HSR ROADWAY PROJECT: 1,332.13 705.61 SW PERSONNEL EXPENSE 32-4351-250 SW Health Insurance SW WASTEWATER BPA HEALTH INC 60743 BPA Health 03/01/2025 16.19 .00 32-4351-250 SW Health Insurance SW WASTEWATER DELTA DENTAL OF IDAH 022511880000 Dental Insurance 02/01/2025 614.82 .00 32-4351-250 SW Health Insurance SW WASTEWATER UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance 03/10/2025 85.77 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 11 Report dates: 3/6/2025-3/19/2025 Mar 12, 2025 02:03PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 32-4353-100 SW Billing Expense SW WASTEWATER VALLI INFORMATION SYS 99173 Billing & Delinquent Notice Statement 02/26/2025 107.00 .00 32-4353-100 SW Billing Expense SW WASTEWATER VALLI INFORMATION SYS 99353 Billing & Delinquent Notice Statement 02/28/2025 963.73 .00 32-4353-110 SW Certifications/Licensing SW WASTEWATER IDAHO CENTRAL CREDIT 012220250383 S. Youngblood's water cert renewal 01/22/2025 106.00 106.00 03/11/2025 32-4353-110 SW Certifications/Licensing SW WASTEWATER IDAHO CENTRAL CREDIT 012220253365 PSI exam K. Widdison Jr. watewater c 01/22/2025 106.00 106.00 03/11/2025 32-4353-130 SW City Hall Operations SW WASTEWATER GREATAMERICA FINANCI 38714534 Monthly Copy Care 03/06/2025 30.48 .00 32-4353-130 SW City Hall Operations SW WASTEWATER HARRIS MOUNTAIN WES SR000082457 Water leak repair City Hall 03/11/2025 76.56 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER DIRECT COMMUNICATIO 032507990103 FY '25 Internet 03/01/2025 100.80 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER IDAHO CENTRAL CREDIT 012220253770 ZOOM Room 01/22/2025 4.00 4.00 03/11/2025 32-4353-150 SW Computer/IT Software SW WASTEWATER SOLLUS INFORMATION S 208933 IT Services January '25 02/21/2025 3,783.73 .00 32-4353-160 SW Employee Continuing SW WASTEWATER FERGUSON US HOLDING 0915911 Ferguson road show class for CEUs: 03/04/2025 180.00 .00 32-4353-180 SW Employee Recognition SW WASTEWATER TREASURE VALLEY COF 216100934707 FY '24-25 City Hall & Shop Breakroom 01/21/2025 54.45 .00 32-4353-220 SW Memberships/Dues SW WASTEWATER IDAHO CENTRAL CREDIT 012220253365 2025 Membership Dues SEIOS (x9) 01/22/2025 117.13 117.13 03/11/2025 32-4353-230 SW Office Equipment/Sup SW WASTEWATER DEX IMAGING LLC AR12246197 Copycare contract overages 11/05/2024 24.78 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER DEX IMAGING LLC AR12787303 OEM Sharp toner collection container 02/12/2025 9.37 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER IDAHO CENTRAL CREDIT 012220256763 Kleenex-upstairs 01/22/2025 6.86 6.86 03/11/2025 32-4353-230 SW Office Equipment/Sup SW WASTEWATER IDAHO CENTRAL CREDIT 012220256763 Batteries, C mini binder clips 01/22/2025 5.64 5.64 03/11/2025 32-4353-230 SW Office Equipment/Sup SW WASTEWATER STAPLES INC 6025871006 Kleenex, anti-fatigue standing mat 03/01/2025 20.68 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER STAPLES INC 6026223324 Notary Stamp: K.Lish 03/06/2025 13.73 .00 32-4353-260 SW Training/Seminars SW WASTEWATER MEGAN HUDSON 01 Leadership Workshop 3-27-25 03/03/2025 175.00 .00 32-4353-280 SW Utility Telephone SW WASTEWATER CELLCO PARTNERSHIP 6106828517 R.PO: SEWER 02/23/2025 230.72 .00 32-4353-280 SW Utility Telephone SW WASTEWATER GREENFLY NETWORKS INV686158 Telephone- Running PO for 24/25 03/01/2025 282.74 .00 32-4353-280 SW Utility Telephone SW WASTEWATER QWEST CORPORATION 032533371044 Telephone- Running PO for 24/25 03/01/2025 8.49 .00 Total SW PERSONNEL EXPENSE: 7,124.67 345.63 SW COLLECTION SYSTEM 32-4360-130 SW Digline Locates SW WASTEWATER DIGLINE INC 0076205IN Monthly Locate Services 02/28/2025 209.62 .00 32-4361-110 SW Treatment Pocatello SW WASTEWATER CITY OF POCATELLO 032542405260 FY '25 Sewer Treatment Fee - N & S o 03/07/2025 15,438.21 .00 32-4362-140 SW Building & Grounds M SW WASTEWATER HARRIS MOUNTAIN WES SR000080875 Work done at Paradise Lift Station for 02/17/2025 470.00 .00 32-4362-140 SW Building & Grounds M SW WASTEWATER IDAHO CENTRAL CREDIT 012220251260 CLR to flush heating system at Paradi 01/22/2025 33.19 33.19 03/11/2025 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 12 Report dates: 3/6/2025-3/19/2025 Mar 12, 2025 02:03PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 32-4362-140 SW Building & Grounds M SW WASTEWATER NORCO INC 0043011972 H2's sensors for Rio and Paradise Lift 03/04/2025 359.80 .00 32-4362-140 SW Building & Grounds M SW WASTEWATER PARTNER STEEL CO INC 43815 Tank for oil containment 01/27/2025 1,823.63 .00 Total SW COLLECTION SYSTEM: 18,334.45 33.19 WW PRODUCTION AND STORAGE 31-4360-110 WW Building M & O WATER UTILITY IDAHO CENTRAL CREDIT 012220253365 3" drain plug 01/22/2025 7.66 7.66 03/11/2025 31-4360-110 WW Building M & O WATER UTILITY PARTNER STEEL CO INC 43815 Tank for oil containment 01/27/2025 1,823.64 .00 31-4360-150 WW Well Equipment M & WATER UTILITY FLEETPRIDE INC 123619361 Hiline booster charge air cooler hose 02/19/2025 47.38 .00 31-4360-150 WW Well Equipment M & WATER UTILITY FLEETPRIDE INC 123669527 Hiline booster charge air cooler hose 02/21/2025 38.58 .00 31-4360-150 WW Well Equipment M & WATER UTILITY FLEETPRIDE INC 123670209 Hiline booster charge air cooler hose 02/21/2025 23.69 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2500926 FY '25 Water Testing 02/25/2025 70.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2500999 FY '25 Water Testing 02/28/2025 70.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2501043 FY '25 Water Testing 03/04/2025 175.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2501096 FY '25 Water Testing 03/05/2025 35.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2501151 FY '25 Water Testing 03/10/2025 35.00 .00 31-4360-220 WW Water Rights WATER UTILITY WATER DISTRICT 129 - P 76 2025 Water Assesment 02/15/2025 125.00 .00 31-4361-160 WW Line Flushing WATER UTILITY PARAMOUNT SUPPLY IN 058442 6" fitting, 6" adaptor to 6" 02/28/2025 989.94 .00 31-4362-120 WW Meters WATER UTILITY CORE & MAIN LP W223552 3" Mach 10 meter 07/07/2025 3,937.94 .00 31-4362-120 WW Meters WATER UTILITY CORE & MAIN LP W454756 3" Mach 10 meter (CREDIT-upholding 02/14/2025 646.01- .00 31-4362-120 WW Meters WATER UTILITY CORE & MAIN LP W517882 100 x V4 radios, 100 x 6' antennas 02/28/2025 22,697.00 .00 31-4364-130 WW Digline WATER UTILITY DIGLINE INC 0076205IN Monthly Locate Services 02/28/2025 209.63 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 202500000033 Chubbuck Development Authority 02/27/2025 233.86 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 202500000124 Jill & Nathan Poorman 02/27/2025 43.00 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225104 265 W. CHUBBUCK RD APARTMENT 02/27/2025 85.12 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225104 ACADEMY ACRES DIV 1 02/27/2025 432.25 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225104 ACADEMY ACRES DIV 2 02/27/2025 349.13 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225104 AFTON MEADOWS & REPLAT 02/27/2025 163.59 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225104 ALPINE CROSSING DIV 1A 02/27/2025 472.15 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225104 YELLOWSTONE VILLAGE 02/27/2025 188.86 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 13 Report dates: 3/6/2025-3/19/2025 Mar 12, 2025 02:03PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225104 THE GROVE 2ND ADDITION 02/27/2025 341.81 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225104 THE GROVE 3RD ADDITION 02/27/2025 339.15 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225104 THE GROVE HOMEOWNERS ASSO 02/27/2025 643.72 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225104 UNIVERSITY BIBLE CHURCH INC 02/27/2025 399.00 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225104 WOOD HOLLOW SUBDIVISION 02/27/2025 49.88 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225104 YELLOWSTONE COMMONS DIV 2 02/27/2025 3,893.58 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225104 SUNSET WEST DIVISION 5 02/27/2025 337.82 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225104 SUNSET WEST DIVISION 6 02/27/2025 587.20 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225104 SUNSET WEST DIVISION 7 02/27/2025 400.33 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225104 SUNSET WEST DIVISION 9 02/27/2025 361.10 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225104 THE ACADEMY INC 02/27/2025 1,220.94 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225104 THE FALLS SUBDIVISION 02/27/2025 192.85 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225104 SOUTHWEST TOWNHOMES 02/27/2025 533.33 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225104 SPRING COVE SUBDIVISION LLC 02/27/2025 43.00 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225104 SPRING PARK PUD SUBDIVISION 02/27/2025 253.37 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225104 SUNRISE EAST ESTATES 02/27/2025 343.14 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225104 SUNSET WEST DIVISION 1 02/27/2025 470.82 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225104 SUNSET WEST DIVISION 2 02/27/2025 397.01 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225104 NORTHSIDE CROSSING DIVISION 5 02/27/2025 117.71 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225104 PARRISH TRACTS 02/27/2025 43.00 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225104 PATRIOT SQUARE COMMERCIAL S 02/27/2025 59.19 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225104 PHILBIN CROSSING 02/27/2025 593.85 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225104 ROMRIELL STORAGE SUBDIVISION 02/27/2025 235.41 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225104 SAWTOOTH RIDGE 02/27/2025 197.51 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225104 LUCKY LANE APRTMENTS PUD 02/27/2025 70.49 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225104 M & K PROPERTIES LLC 02/27/2025 43.00 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225104 NORTHSIDE CROSSING DIVISION 1 02/27/2025 475.48 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225104 NORTHSIDE CROSSING DIVISION 2 02/27/2025 207.48 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 14 Report dates: 3/6/2025-3/19/2025 Mar 12, 2025 02:03PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225104 NORTHSIDE CROSSING DIVISION 3 02/27/2025 615.13 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225104 NORTHSIDE CROSSING DIVISION 4 02/27/2025 691.60 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225104 INTEGRITY ESTATES SUB 02/27/2025 193.52 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225104 INTEGRITY ESTATES SUB PHASE 2 02/27/2025 173.57 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225104 INTEGRITY ESTATES SUB PHASE 3 02/27/2025 172.90 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225104 LDS CHURCH ALONG COLE 02/27/2025 278.64 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225104 LEGACY PARK DIV 1 02/27/2025 828.59 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225104 LINDEN COVE SUBDIVISION 02/27/2025 146.97 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225104 DANCE PUD PHASE 2 02/27/2025 91.11 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225104 DIAMOND COURT SUBDIVISION 02/27/2025 340.48 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225104 GRYFFIN HOLLOW 02/27/2025 197.51 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225104 HOMESTEAD ESTATES DIV 1 02/27/2025 626.43 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225104 HOMESTEAD ESTATES DIV 2 02/27/2025 600.50 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225104 HOMESTEAD ESTATES DIV 3 & 4 02/27/2025 1,330.00 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225104 COPPERFIELD LANDING DIV 5 02/27/2025 140.32 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225104 COPPERFIELD LANDING DIV 6 02/27/2025 445.55 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225104 COTTAGE GROVE 02/27/2025 43.00 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225104 COTTAGE PARK 1ST ADDITION 02/27/2025 213.47 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225104 COTTAGE PARK 2ND ADDITION 02/27/2025 315.88 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225104 DANCE PUD 02/27/2025 138.99 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225104 CITY OF CHUBBUCK 02/27/2025 9,009.87 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225104 CLOVER DELL FARMS SUBDIVISIO 02/27/2025 162.26 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225104 COPPERFIELD LANDING DIV 1 02/27/2025 58.52 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225104 COPPERFIELD LANDING DIV 2 02/27/2025 329.84 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225104 COPPERFIELD LANDING DIV 3 02/27/2025 353.12 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225104 COPPERFIELD LANDING DIV 4 02/27/2025 164.26 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225104 BROOKSTONE ESTATES DIV 8 02/27/2025 231.42 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225104 BROOKSTONE ESTATES DIV 9 02/27/2025 323.86 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 15 Report dates: 3/6/2025-3/19/2025 Mar 12, 2025 02:03PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225104 BROOKSTONE ESTATES DIV 11 02/27/2025 366.42 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225104 BROOKSTONE ESTATES DIV 12 02/27/2025 319.20 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225104 BROOKSTONE ESTATES DIV 13 02/27/2025 308.56 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225104 BURCH, RODNEY T & TAMI G 02/27/2025 180.88 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225104 BROOKSTONE ESTATES DIV 2 02/27/2025 226.77 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225104 BROOKSTONE ESTATES DIV 3 02/27/2025 347.13 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225104 BROOKSTONE ESTATES DIV 4 02/27/2025 426.27 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225104 BROOKSTONE ESTATES DIV 5 02/27/2025 369.08 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225104 BROOKSTONE ESTATES DIV 6 02/27/2025 234.75 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225104 BROOKSTONE ESTATES DIV 7 02/27/2025 477.47 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225104 BOBCAT PROPERTIES LLC 02/27/2025 43.00 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225104 BRISCOE 4TH ADDITION 02/27/2025 486.78 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225104 BRISCOE 5TH & 6TH ADDITIONS 02/27/2025 291.27 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225104 BRISCOE 7TH ADDN 02/27/2025 545.30 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225104 BRISCOE 8TH ADDITION 02/27/2025 389.69 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225104 BROOKSTONE ESTATES DIV 1 02/27/2025 922.36 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225104 BILYEU ESTATES DIVISION 3 02/27/2025 225.44 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225104 BILYEU ESTATES DIVISION 4 02/27/2025 234.08 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225104 BILYEU ESTATES DIVISION 5 02/27/2025 474.81 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225104 BILYEU ESTATES DIVISION 6 02/27/2025 272.65 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225104 BILYEU ESTATES DIVISION 7 02/27/2025 452.87 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225104 BILYEU ESTATES DIVISION 8 02/27/2025 275.31 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225104 ALPINE CROSSING DIVISION 1B 02/27/2025 266.00 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225104 ANTLER RIDGE APARTMENTS 02/27/2025 158.94 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225104 ARBOR COURT LLC 02/27/2025 139.65 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225104 BEAR RIVER STORAGE 02/27/2025 269.33 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225104 BILYEU ESTATES DIVISION 1 02/27/2025 404.32 .00 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OF INTERI 225104 BILYEU ESTATES DIVISION 2 02/27/2025 198.17 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 16 Report dates: 3/6/2025-3/19/2025 Mar 12, 2025 02:03PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total WW PRODUCTION AND STORAGE: 71,982.39 7.66 33-4370-110 SN Small Tool/Equipment SN SANITATION IDAHO CENTRAL CREDIT 012220252714 Vacuum to clean trucks 01/22/2025 39.99 39.99 03/11/2025 33-4370-110 SN Small Tool/Equipment SN SANITATION IDAHO CENTRAL CREDIT 012220256763 Cell phone case 01/22/2025 9.99 9.99 03/11/2025 33-4370-110 SN Small Tool/Equipment SN SANITATION IDAHO CENTRAL CREDIT 012220256763 Tablet mounts for sanitation trucks 01/22/2025 53.98 53.98 03/11/2025 33-4370-110 SN Small Tool/Equipment SN SANITATION IDAHO CENTRAL CREDIT 012220256763 Phone case for Galaxy S24 (REFUND 01/22/2025 29.14- 29.14- 03/11/2025 33-4370-110 SN Small Tool/Equipment SN SANITATION IDAHO CENTRAL CREDIT 012220256763 Shipping to return phone case 01/22/2025 4.58 4.58 03/11/2025 33-4370-110 SN Small Tool/Equipment SN SANITATION IDAHO CENTRAL CREDIT 012220256763 Screen Cover (REFUND) 01/22/2025 6.86- 6.86- 03/11/2025 33-4370-110 SN Small Tool/Equipment SN SANITATION IDAHO CENTRAL CREDIT 012220256763 Screen cover 01/22/2025 6.86 6.86 03/11/2025 33-4370-110 SN Small Tool/Equipment SN SANITATION IDAHO CENTRAL CREDIT 012220256763 Phone Case for Galaxy S24 01/22/2025 29.14 29.14 03/11/2025 33-4370-110 SN Small Tool/Equipment SN SANITATION IDAHO CENTRAL CREDIT 012220256763 Tablet mounts for sanitation trucks 01/22/2025 49.66 49.66 03/11/2025 33-4370-120 SN Vehicle M & O SN SANITATION DYNA PARTS LLC 220561 FY '25 Auto parts sanitation 03/05/2025 4.49 .00 33-4370-120 SN Vehicle M & O SN SANITATION GENERAL PARTS DISTRI 14964429753 FY '25 Sanitation auto parts 02/21/2025 8.28 .00 33-4370-120 SN Vehicle M & O SN SANITATION JACKSON GROUP PETE 44771PC #176 DEF sensor, EGR gasket 01/21/2025 195.25 .00 33-4370-120 SN Vehicle M & O SN SANITATION JACKSON GROUP PETE 45408PC #256 DEF sensor assembly 02/26/2025 642.76 .00 33-4370-120 SN Vehicle M & O SN SANITATION JACKSON GROUP PETE 45491PC #269 wheel speed sensor 03/04/2025 92.39 .00 33-4370-120 SN Vehicle M & O SN SANITATION JACKSON GROUP PETE CM43424PC #176 Seal (CREDIT) 11/06/2024 73.56- .00 33-4370-120 SN Vehicle M & O SN SANITATION JACKSON GROUP PETE CM44771PC #176 DEF sensor, EGR gasket (CRE 01/21/2025 195.25- .00 33-4370-120 SN Vehicle M & O SN SANITATION SCHOWS INC C00505948301 #186 Heater core (CREDIT) 11/13/2024 139.14- .00 33-4371-110 SN Clothing SN SANITATION BERG SHOE STORE LLC I210000472 Safety Boots G.Jackson 02/28/2025 40.00 .00 33-4371-120 SN Equipment SN SANITATION IDAHO CENTRAL CREDIT 012220252714 Muck boots for D. Harris 01/22/2025 109.99 109.99 03/11/2025 33-4371-130 SN Testing SN SANITATION IDAHO CENTRAL CREDIT 012220256763 US DOT annual queriers for CDL 01/22/2025 15.61 15.61 03/11/2025 Total : 859.02 283.80 SW EQUIPMENT EXPENSE 32-4381-110 SW Clothing SW WASTEWATER BERG SHOE STORE LLC I210000472 Safety Boots for C. Wilkey 02/28/2025 189.99 .00 32-4381-110 SW Clothing SW WASTEWATER BERG SHOE STORE LLC I210000472 Safety Boots G.Jackson 02/28/2025 40.00 .00 32-4381-110 SW Clothing SW WASTEWATER BONNEVILLE INDUSTRIA 4866035 Coat for J. NEWBOLD 02/19/2025 65.04 .00 32-4381-130 SW Testing SW WASTEWATER IDAHO CENTRAL CREDIT 012220256763 US DOT annual queriers for CDL 01/22/2025 15.63 15.63 03/11/2025 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 17 Report dates: 3/6/2025-3/19/2025 Mar 12, 2025 02:03PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total SW EQUIPMENT EXPENSE: 310.66 15.63 WW EQUIPMENT EXPENSE 31-4380-100 WW Pickup Repair & Maint WATER UTILITY DYNA PARTS LLC 220270 FY '25 Auto parts water 03/03/2025 154.84 .00 31-4380-100 WW Pickup Repair & Maint WATER UTILITY DYNA PARTS LLC 220316 FY '25 Auto parts water 03/03/2025 154.20 .00 31-4380-100 WW Pickup Repair & Maint WATER UTILITY DYNA PARTS LLC 220344 FY '25 Auto parts water 03/30/2025 257.81- .00 31-4380-100 WW Pickup Repair & Maint WATER UTILITY DYNA PARTS LLC 220508 FY '25 Auto parts water 03/04/2025 345.34 .00 31-4380-100 WW Pickup Repair & Maint WATER UTILITY GENERAL PARTS DISTRI 14964430445 FY '25 Water auto parts 02/28/2025 269.80 .00 31-4380-100 WW Pickup Repair & Maint WATER UTILITY HIRNING AUTOMOTIVE I 5081975 #197 Front air bag sensor 02/25/2025 237.84 .00 31-4380-130 WW Truck & Equip Capitlal WATER UTILITY ALTITUDE AFTON LLC 1005525 Purchase a 2014 Ford F-550 truck 03/02/2025 40,398.00 .00 31-4380-140 WW Fuel & Lubricants WATER UTILITY IDAHO CENTRAL CREDIT 012220250383 Shop towels penetrating oil 01/22/2025 14.67 14.67 03/11/2025 31-4380-150 WW Small Tools/Equipmen WATER UTILITY IDAHO CENTRAL CREDIT 012220250383 S. BAKER: Shop towels penetrating oi 01/22/2025 14.67 14.67 03/11/2025 31-4380-150 WW Small Tools/Equipmen WATER UTILITY IDAHO CENTRAL CREDIT 012220250383 Ethynol free fuel 01/22/2025 52.40 52.40 03/11/2025 31-4380-150 WW Small Tools/Equipmen WATER UTILITY IDAHO CENTRAL CREDIT 012220250383 Portable torch and MappGos 01/22/2025 100.42 100.42 03/11/2025 31-4380-150 WW Small Tools/Equipmen WATER UTILITY IDAHO CENTRAL CREDIT 012220250383 Dewalt battery adaptor plate 01/22/2025 19.95 19.95 03/11/2025 31-4380-150 WW Small Tools/Equipmen WATER UTILITY IDAHO CENTRAL CREDIT 012220253365 1/2" Hex bit socket set, 50' rope 01/22/2025 41.95 41.95 03/11/2025 31-4380-150 WW Small Tools/Equipmen WATER UTILITY IDAHO CENTRAL CREDIT 012220253365 3 tarps various sizes 01/22/2025 78.97 78.97 03/11/2025 31-4381-110 WW Clothing WATER UTILITY BERG SHOE STORE LLC I210000472 Safety Boots G.Jackson 02/28/2025 40.00 .00 31-4381-110 WW Clothing WATER UTILITY BONNEVILLE INDUSTRIA 4866035 Coat for J. NEWBOLD 02/19/2025 65.04 .00 31-4381-130 WW Testing WATER UTILITY IDAHO CENTRAL CREDIT 012220256763 US DOT annual queriers for CDL 01/22/2025 15.63 15.63 03/11/2025 Total WW EQUIPMENT EXPENSE: 41,745.91 338.66 COMMUNITY SERVICES 10-4400-250 CS Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 60743 BPA Health 03/01/2025 9.25 .00 10-4400-250 CS Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 022511880000 Dental Insurance 02/01/2025 368.89 .00 Total COMMUNITY SERVICES: 378.14 .00 CS ADMINISTRATION 10-4423-130 CS City Hall Operations CITY OF CHUBBUCK GREATAMERICA FINANCI 38714534 Monthly Copy Care 03/06/2025 14.44 .00 10-4423-150 CS Computer/IT Software CITY OF CHUBBUCK DIRECT COMMUNICATIO 032507990103 FY '25 Internet 03/01/2025 33.60 .00 10-4423-150 CS Computer/IT Software CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 012220253402 D. HILLAM: Building Department AD 01/22/2025 19.99 19.99 03/11/2025 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 18 Report dates: 3/6/2025-3/19/2025 Mar 12, 2025 02:03PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4423-150 CS Computer/IT Software CITY OF CHUBBUCK SOLLUS INFORMATION S 208933 IT Services January '25 02/21/2025 1,112.86 .00 10-4423-180 CS Employee Recognition CITY OF CHUBBUCK TREASURE VALLEY COF 216100934707 FY '24-25 City Hall & Shop Breakroom 01/21/2025 25.78 .00 10-4423-220 CS Membership Dues CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 012220253402 D. Matson APA membership 01/22/2025 711.90 711.90 03/11/2025 10-4423-230 CS Office Equipment/Supp CITY OF CHUBBUCK STAPLES INC 6026223324 Notary Stamp: K.Lish 03/06/2025 6.50 .00 10-4423-260 CS Training/Seminars CITY OF CHUBBUCK ASSOCIATION OF IDAHO 200012889 AIX Spring District: D. Mattson 03/10/2025 50.00 .00 10-4423-260 CS Training/Seminars CITY OF CHUBBUCK MEGAN HUDSON 01 Leadership Workshop 3-27-25 03/03/2025 700.00 .00 10-4423-280 CS Utility Telephone CITY OF CHUBBUCK CELLCO PARTNERSHIP 6106828517 R. PO: COMMUNITY SERVICE 02/23/2025 330.49 .00 Total CS ADMINISTRATION: 3,005.56 731.89 CS EQUIPMENT 10-4434-110 CS Small Tools/Equipment CITY OF CHUBBUCK DYNA PARTS LLC 219625 FY '25 Auto parts planning and zoning 02/26/2025 23.30 .00 10-4434-110 CS Small Tools/Equipment CITY OF CHUBBUCK DYNA PARTS LLC 220237 FY '25 Auto parts planning and zoning 03/03/2025 24.42 .00 10-4434-110 CS Small Tools/Equipment CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964430446 FY '25 Planning and Zoning auto parts 02/28/2025 9.28 .00 Total CS EQUIPMENT: 57.00 .00 CS SAFETY 10-4455-110 CS Clothing CITY OF CHUBBUCK BERG SHOE STORE LLC I210000472 Safety Boots G.Jackson 02/28/2025 40.00 .00 Total CS SAFETY: 40.00 .00 10-4470-250 CS PK Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 60743 BPA Health 03/01/2025 7.40 .00 10-4470-250 CS PK Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 022511880000 Dental Insurance 02/01/2025 132.86 .00 Total : 140.26 .00 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 012220256850 Stain and supply for trailer maintenanc 01/22/2025 153.66 153.66 03/11/2025 Total : 153.66 153.66 10-4492-110 CS PK Certifications/Licen CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 012220256850 Arborist exam 01/22/2025 405.00 405.00 03/11/2025 10-4492-130 CS PK City Hall Operation CITY OF CHUBBUCK HARRIS MOUNTAIN WES SR000082457 Water leak repair City Hall 03/11/2025 36.25 .00 10-4492-150 CS PK Computer/IT Softw CITY OF CHUBBUCK DIRECT COMMUNICATIO 032507990103 FY '25 Internet 03/01/2025 11.20 .00 10-4492-150 CS PK Computer/IT Softw CITY OF CHUBBUCK SOLLUS INFORMATION S 208933 IT Services January '25 02/21/2025 222.57 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 19 Report dates: 3/6/2025-3/19/2025 Mar 12, 2025 02:03PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4492-230 CS PK Office Equipment/S CITY OF CHUBBUCK DEX IMAGING LLC AR12246197 Copycare contract overages 11/05/2024 24.78 .00 10-4492-230 CS PK Office Equipment/S CITY OF CHUBBUCK DEX IMAGING LLC AR12787303 OEM Sharp toner collection container 02/12/2025 9.37 .00 10-4492-230 CS PK Office Equipment/S CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 012220256763 B. MORRISON: Kleenex-upstairs 01/22/2025 3.25 3.25 03/11/2025 10-4492-230 CS PK Office Equipment/S CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 012220256763 Batteries, C mini binder clips 01/22/2025 2.68 2.68 03/11/2025 10-4492-230 CS PK Office Equipment/S CITY OF CHUBBUCK STAPLES INC 6025871006 Kleenex, anti-fatigue standing mat 03/01/2025 9.79 .00 10-4492-280 CS PK Utility Telephone CITY OF CHUBBUCK CELLCO PARTNERSHIP 6106828517 R.PO: PARKS 02/23/2025 166.96 .00 Total : 891.85 410.93 10-4503-100 CS PK Mowing CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 012220256850 Trimmer racks for mowing crew 01/22/2025 487.88 487.88 03/11/2025 10-4503-120 CS PK Weeds CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 012220256850 Snow fence and zipties 01/22/2025 107.93 107.93 03/11/2025 10-4503-120 CS PK Weeds CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 012220256850 Soil test kit 01/22/2025 101.17 101.17 03/11/2025 Total : 696.98 696.98 10-4514-110 CS PK Restroom CITY OF CHUBBUCK GEM STATE PAPER AND 4119379 6 boxes of disposable gloves, restroo 03/03/2025 44.67 .00 10-4514-110 CS PK Restroom CITY OF CHUBBUCK PORTAPROS LLC 127949T3 Porta potty Capell. Cotant Park 02/20/2025 128.40 .00 10-4514-110 CS PK Restroom CITY OF CHUBBUCK PORTAPROS LLC 127950T3 Porta potty Capell. Cotant Park 02/20/2025 128.40 .00 10-4514-110 CS PK Restroom CITY OF CHUBBUCK PORTAPROS LLC C128031 Porta potty Capell. Cotant Park (CRE 08/26/2024 97.08- .00 10-4514-140 CS PK Pavilion CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 012220256850 Paint for picnic tables 01/22/2025 87.96 87.96 03/11/2025 10-4514-140 CS PK Pavilion CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 012220256850 A. SCHILLABEL: Supplies for picnic t 01/22/2025 199.86 199.86 03/11/2025 Total : 492.21 287.82 10-4558-110 CS PK Small Tool/Equipme CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 012220256850 Bolt and screw extractor set 01/22/2025 129.97 129.97 03/11/2025 Total : 129.97 129.97 COMMUNITY CELEBRATION 10-4901-502 GA Senior Citizen CITY OF CHUBBUCK SENIOR ACTIVITY CENTE 1 FY '25 Funding Support 02/26/2025 8,250.00 .00 10-4904-501 GF COP CITY OF CHUBBUCK EIDE BAILLY LLP EI01803047 Preparation of Arbitrage Rebate Calcu 01/31/2025 4,850.00 .00 Total COMMUNITY CELEBRATION: 13,100.00 .00 Grand Totals: 392,392.15 13,969.70 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 20 Report dates: 3/6/2025-3/19/2025 Mar 12, 2025 02:03PM 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.