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HomeMy WebLinkAboutItem #6 ClaimsCITY OF CHUBBUCK Payment Approval Report - by GL Page: 1 Report dates: 4/2/2025-4/2/2025 Mar 26, 2025 10:50AM 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 0910085-03/10 Employee Voluntary LTD Insurance 03/10/2025 695.35 .00 10-32-31000 XX Electrical Permit CITY OF CHUBBUCK RYAN PITCHER 225100 Refund for permit overpayment 03/18/2025 35.00 .00 10-33-32000 XX Plumbing Permit CITY OF CHUBBUCK OASIS PLUMBING 225099 Refund for permit overpayment 03/18/2025 30.00 .00 31-2323000 WW Customer Water Depo WATER UTILITY ANDREW WENDT 4623 MOUNTA DEPOSIT REFUND FOR 4623 MOUN 03/18/2025 21.27 .00 31-2323000 WW Customer Water Depo WATER UTILITY DAVID PRICE 5000 PLEASA DEPOSIT REFUND FOR 5000 PLEA 03/17/2025 51.48 .00 31-2323000 WW Customer Water Depo WATER UTILITY DONNA KINMAN 437 JORDAN L DEPOSIT REFUND FOR 437 JORDA 03/17/2025 58.73 .00 31-2323000 WW Customer Water Depo WATER UTILITY HELENA SHUM 4664 EAGLE R DEPOSIT REFUND FOR 4664 EAGL 03/17/2025 50.80 .00 31-2323000 WW Customer Water Depo WATER UTILITY K5 CONSTRUCTION 1046 ALPINE A DEPOSIT REFUND FOR 1046 ALPIN 03/21/2025 53.00 .00 31-2323000 WW Customer Water Depo WATER UTILITY SEICAA 4573 NORDIC DEPOSIT REFUND FOR 4573 NORD 03/17/2025 30.75 .00 Total : 1,026.38 .00 LEGISLATIVE 10-4111-240 LG Workers' Compensation CITY OF CHUBBUCK IDAHO STATE INSURANC 29693502 Workers Compensation 03/11/2025 18.83 .00 10-4111-250 LG Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420250 Vision Insurance -2025 03/15/2025 72.24 .00 10-4113-120 LG Crossing Guards CITY OF CHUBBUCK CITY OF POCATELLO 103833 FY'25 Crossing Guards 03/20/2025 694.40 .00 10-4114-110 LG SEICCA Meals on Whe CITY OF CHUBBUCK SEICCA INV0122 Fy'25 Funding Support 03/11/2025 10,000.00 .00 10-4114-140 LG Visit Pocatello CITY OF CHUBBUCK GREATER POCATELLO C 907 FY'25 Funding support 03/06/2025 15,000.00 .00 Total LEGISLATIVE: 25,785.47 .00 EXECUTIVE 10-4131-250 EX Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420250 Vision Insurance -2025 03/15/2025 18.06 .00 10-4132-373 EX Vehicle Maintenance CITY OF CHUBBUCK CONRAD & BISCHOFF IN IN61375925A Mayor Fuel 03/19/2025 76.12 .00 Total EXECUTIVE: 94.18 .00 FINANCIAL 10-4151-250 FN Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420250 Vision Insurance -2025 03/15/2025 144.48 .00 10-4152-310 FN Office Equipment/Suppl CITY OF CHUBBUCK STAPLES INC 6026799586 Notary Stamp: D. Swan 03/15/2025 51.99 .00 Total FINANCIAL: 196.47 .00 LEGAL CITY OF CHUBBUCK Payment Approval Report - by GL Page: 2 Report dates: 4/2/2025-4/2/2025 Mar 26, 2025 10:50AM GL Account and Title Segment Fund Vendor Name Invoice Number Description 10-4160-250 LL Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420250 Vision Insurance -2025 Total LEGAL: Invoice Date Net Invoice Amount Amount Paid Date Paid 03/15/2025 LIABILITY INSURANCE 10-4195-600 GV Building Maint & Repai CITY OF CHUBBUCK BATES BUNCH LLC 96231 FY'25 Room freshners 03/13/2025 10-4195-600 GV Building Maint & Repai CITY OF CHUBBUCK WESTERN STATES EQUI IN003124467 #509 City Hall enerator loadbank/insp 03/18/2025 Total LIABILITY INSURANCE: LAW ENFORCEMENT 10-4211-240 LE Workers' Compensation CITY OF CHUBBUCK IDAHO STATE INSURANC 29693502 Workers Compensation 03/11/2025 10-4211-250 LE Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420250 Vision Insurance -2025 03/15/2025 10-4211-250 LE Health Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 0910085-03/10 Employee Voluntary LTD Insurance 03/10/2025 10-4211-344 LE Special Response Tea CITY OF CHUBBUCK UTAH COUNTY DEPUTIE 000354 tuition for Stephenson & Eborn for trai 03/12/2025 10-4211-344 LE Special Response Tea CITY OF CHUBBUCK JODE STEPHENSON 225127 118 reimbursement for required suppli 03/24/2025 10-4215-310 LE Office Supplies CITY OF CHUBBUCK UNITED PARCEL SERVIC 000084694E10 Shipping- Running PO for 24/25 03/08/2025 10-4215-315 LE Paper; Copy, etc. CITY OF CHUBBUCK MOWER OFFICE SYSTE 101328 Printer Cartridges- Running PO for 24/ 03/17/2025 10-4215-334 LE Patrol Equipment Repai CITY OF CHUBBUCK CLINT TRICKETT 46874 compact speakers w/ mounting bracke 03/11/2025 10-4215-340 LE Office Equipment Repai CITY OF CHUBBUCK GREATAMERICA FINANCI 38776136 Lease for Copy Machine- Running PO 03/14/2025 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK CHRISTOPHER KJOS 225126 additional per diem for training 03/24- 03/19/2025 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK JEREMY KUNZ 225125 additional per diem for training 03/10- 03/19/2025 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK NICHOLAS SASSER 225124 additional per diem for training 03/03- 03/19/2025 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK SHANE MANNING 225113 124 per diem for training 04/14-15/25 i 01/28/2025 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK STATE OF IDAHO 0326BC10031 Fingerprints- Running PO for 24/25 03/10/2025 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK TREASURE VALLEY COF 216100936920 Coffee- Running PO for 24/25 03/18/2025 10-4215-650 LE Animal Shelter Operatio CITY OF CHUBBUCK BANNOCK COUNTY 0201405515 Animal Control- Running PO for 24/25 03/25/2025 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK COUNTER STRIKE SUPP 9049 duty gloves for Retherford, Ramsey & 03/11/2025 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK COUNTER STRIKE SUPP 9054 duty gloves for Retherford, Ramsey & 03/11/2025 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK SKAGGS COMPANIES IN 46OA2737482 duty shirts for Ramsey (4) 03/13/2025 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK SKAGGS COMPANIES IN 450A2737482 duty shirts for Ramsey (4) 03/13/2025 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK VICTORIA R PERRY 573367 Uniform Repair- Running PO for 24/25 03/19/2025 18.06 .00 18.06 .00 20.00 .00 1,886.60 .00 1,906.60 .00 6,183.72 .00 632.08 .00 279.73 .00 1,190.00 .00 278.07 .00 4.40 .00 54.00 .00 359.47 .00 140.00 .00 49.95 .00 16.65 .00 16.65 .00 162.40 .00 199.50 .00 110.14 .00 5.00 .00 88.00 .00 40.00 .00 137.20 .00 167.10 .00 12.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 3 Report dates: 4/2/2025-4/2/2025 Mar 26, 2025 10:50AM GL Account and Title Segment Fund Vendor Name Invoice Number Description 10-4215-762 LE Clothing Allowance Non CITY OF CHUBBUCK SKAGGS COMPANIES IN 450A2689405 uniform shirts for Platt (2) Total LAW ENFORCEMENT: Invoice Date Net Invoice Amount Amount Paid Date Paid 03/13/2025 LAW ENFORCEMENT .00 .00 17, 679.03 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK CELLCO PARTNERSHIP 6107375732 Cell Phones- Running PO for 24/25 03/01/2025 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK CELLCO PARTNERSHIP 6107375733 Cell Phones- Running PO for 24/25 03/01/2025 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK QWEST CORPORATION 728780855 Telephone- Running PO for 24/25 03/20/2025 10-4229-350 LE Fuel & Lubricants CITY OF CHUBBUCK CONRAD & BISCHOFF IN IN61375925A Police Department Fuel 03/19/2025 10-4229-520 LE Electric/Maintenance CITY OF CHUBBUCK IDAHO POWER COMPAN 032522005373 FY'25 Large General Lighting ACCT# 03/20/2025 10-4229-522 LE Natural Gas CITY OF CHUBBUCK INTERMOUNTAIN GAS C 032513381230 FY '25 Intermountain Gas Police Depa 03/12/2025 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK HARRIS MOUNTAIN WES SR000083131 HVAC Maintenance- Running PO for 2 03/20/2025 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK NIGHT OWL JANITORIAL 9389 Janitorial Services- Running PO for 24 03/10/2025 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK SYSTEM TECH INC 2025391 CPD door access cards (25) 03/11/2025 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK WESTERN STATES EQUI IN003125965 LOAD bank for generator 03/19/2025 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964431045 vehicle repair- running PO for 24/25 03/06/2025 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964431703 vehicle repair- running PO for 24/25 03/12/2025 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK OREILLY AUTO ENTERPR 3013187343 Running PO for 24/25- vehicle mainte 02/26/2025 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK PNG MEDIA 618721 ad for abandoned vehicle; 25-00305 03/25/2025 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK TETON COMMUNICATIO 29237 replace 2 sirens for vehicle #34 03/24/2025 Total LAW ENFORCEMENT: FIRE CONTROL & PREVENTION 10-4231-240 FC Workers' Compensatio CITY OF CHUBBUCK IDAHO STATE INSURANC 29693502 Workers Compensation 03/11/2025 10-4231-245 FC Workers' Comp Paycall CITY OF CHUBBUCK IDAHO STATE INSURANC 29693502 Workers Compensation 03/11/2025 10-4231-250 FC Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420250 Vision Insurance -2025 03/15/2025 10-4231-250 FC Health Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 0910085-03/10 Employee Voluntary LTD Insurance 03/10/2025 10-4231-347 FC Dues CITY OF CHUBBUCK STAPLES INC 6026799586 Notary Stamp: C. Johnson 03/15/2025 10-4231-520 FC Electrical Power CITY OF CHUBBUCK IDAHO POWER COMPAN 032522003833 FY'25 Small General Light ACCT# 22 03/20/2025 10-4231-520 FC Electrical Power CITY OF CHUBBUCK IDAHO POWER COMPAN 032522005373 FY'25 Large General Lighting ACCT# 03/20/2025 10-4231-522 FC Natural Gas CITY OF CHUBBUCK INTERMOUNTAIN GAS C 032513381230 FY '25 Intermountain Gas Fire Depart 03/12/2025 83.80 .00 10,209.86 .00 2,395.73 .00 110.32 .00 23.48 .00 7,764.85 .00 1,340.42 .00 1,022.12 .00 1,083.33 .00 1,530.00 .00 241.50 .00 1,773.40 .00 24.54 .00 27.91 .00 32.98 .00 68.45 240.00 .00 .00 17, 679.03 .00 2,596.20 .00 1,028.07 .00 307.02 .00 97.90 .00 51.99 .00 40.59 .00 514.50 .00 471.60 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 4 Report dates: 4/2/2025-4/2/2025 Mar 26, 2025 10:50AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4231-600 FC Building Maintenance CITY OF CHUBBUCK D AND S ENTERPRISES 1 040731001 15 w Led Lamp 03/13/2025 13.94 .00 10-4236-379 FC Supplies CITY OF CHUBBUCK SMITHS FOOD AND DRU 087100 coffee 03/20/2025 35.98 .00 10-4236-379 FC Supplies CITY OF CHUBBUCK SMITHS FOOD AND DRU 087100 coffee 03/20/2025 47.97 .00 10-4236-379 FC Supplies CITY OF CHUBBUCK SMITHS FOOD AND DRU 087100 salt/pepper 03/20/2025 13.98 .00 10-4236-379 FC Supplies CITY OF CHUBBUCK SMITHS FOOD AND DRU 087100 Kroger plates 03/20/2025 3.99 .00 10-4236-379 FC Supplies CITY OF CHUBBUCK SMITHS FOOD AND DRU 087100 dixie plates 03/20/2025 15.49 .00 10-4236-379 FC Supplies CITY OF CHUBBUCK SMITHS FOOD AND DRU 087100 Windex 03/20/2025 8.58 .00 10-4236-379 FC Supplies CITY OF CHUBBUCK SMITHS FOOD AND DRU 087100 cascade 03/20/2025 21.49 .00 10-4236-379 FC Supplies CITY OF CHUBBUCK SMITHS FOOD AND DRU 087100 Foil 03/20/2025 1.59 .00 10-4237-350 FC Fuel CITY OF CHUBBUCK CONRAD & BISCHOFF IN IN61375925A Fire Department Fuel 03/19/2025 1,577.29 .00 10-4237-350 FC Fuel CITY OF CHUBBUCK DYNA PARTS LLC 219876 Fire Department DEF 02/27/2025 44.95 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK COMMERCIAL TIRE INC 08342131 inv. 08-342131 Eng 1 03/07/2025 66.00 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK COURTESY FORD LINCO 62687 inv.62687 7C3Z 8678 B 308 03/12/2025 50.76 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK COURTESY FORD LINCO 62687 3C2X 8678 CB 03/12/2025 163.48 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK COURTESY FORD LINCO 62687 3C3Z 8678 EB KIT 03/12/2025 71.71 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK COURTESY FORD LINCO 62687 3C2Z 8678 AA 03/12/2025 41.02 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK COURTESY FORD LINCO 62687 3Z2Z 613209 BAT TENSION 03/12/2025 148.36 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK COURTESY FORD LINCO 62687 3C2Z 66209 CA TENSION 03/12/2025 118.54 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK COURTESY FORD LINCO 62687 P55758 1 SMALL 03/12/2025 36.62 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK COURTESY FORD LINCO 62687 955758 2 LARGE 03/12/2025 85.42 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK DYNA PARTS LLC 221616 inv. 221616 v -ribbed belt 03/13/2025 52.21 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK DYNA PARTS LLC 221669 inv. 221669 RTU ext/life gal 351 03/13/2025 9.99 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK WESTERN STATES EQUI IN003119799 inv. 003119799 parts for generator 03/13/2025 20.00 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK WESTERN STATES EQUI IN003119799 labor 03/13/2025 380.00 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK WESTERN STATES EQUI IN003119799 load bank Repair 03/13/2025 630.00 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK WESTERN STATES EQUI IN003119799 misc. 03/13/2025 50.00 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK WESTERN STATES EQUI IN003119799 obtaiiin-sample Fuel power generation 03/13/2025 325.00 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK WESTERN STATES EQUI IN003119799 recovery charge 03/13/2025 57.80 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 5 Report dates: 4/2/2025-4/2/2025 Mar 26, 2025 10:50AM GL Account and Title Segment Fund .00 Vendor Name Invoice Number Description 10-4237-661 FC SCBA CITY OF CHUBBUCK .00 WITMER PUBLIC SAFETY INV642909 small clamp bracket T-12 10-4238-369 FC Equipment CITY OF CHUBBUCK SEA -WESTERN INC INV39435 portable Scene Light red 10-4238-369 FC Equipment CITY OF CHUBBUCK .00 WESTERN STATES EQUI IN003052636 heater-coola for generator Total FIRE CONTROL & PREVENTION: HUMAN RESOURSE 10-4260-315 HR Dues, Fees, Subscripti CITY OF CHUBBUCK Night Owl Services-Shop'25 J J KELLER & ASSOCIAT 9109949718 Employment posters Total HUMAN RESOURSE: Invoice Date Net Invoice Amount Amount Paid Date Paid 03/07/2025 02/05/2025 01/09/2025 03/11/2025 11-4311-240 HSR Workers' Compensati HIGHWAY, STREETS, AN IDAHO STATE INSURANC 29693502 Workers Compensation 03/11/2025 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN BEAM INSURANCE ADMI ID0061420250 Vision Insurance -2025 03/15/2025 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN UNUM LIFE INSURANCE 0910085-03/10 Employee Voluntary LTD Insurance 03/10/2025 Total 84.83 .00 1,429.94 .00 118.66 .00 10, 833.46 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN 634.52 .00 634.52 .00 968.07 .00 112.88 .00 27.97 .00 1.108.92 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN HARRIS MOUNTAIN WES SR000083130 HVAC monthly maintenance 3-1/3-31- 03/20/2025 151.04 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN NIGHT OWL JANITORIAL 9388 FY'25 Janitorial Services City Hall 03/10/2025 285.60 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN NIGHT OWL JANITORIAL 9391 Night Owl Services-Shop'25 03/10/2025 56.88 .00 11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN TREASURE VALLEY COF 216100939857 FY'24-25 City Hall & Shop Breakroom 03/18/2025 24.28 .00 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN STAPLES INC 6026799586 Notary Stamp: K. Berger 03/15/2025 13.00 .00 11-4333-260 HSR Training/Seminars HIGHWAY, STREETS, AN LOCAL HIGHWAY TECHNI T231825EBMP BMP class for K. Cooley 03/24/2025 100.00 .00 11-4333-290 HSR Utility Electrical HIGHWAY, STREETS, AN IDAHO POWER COMPAN 032522005373 FY'25 Large General Lighting ACCT# 03/20/2025 406.61 .00 11-4333-300 HSR Utility Natural Gas HIGHWAY, STREETS, AN INTERMOUNTAIN GAS C 032513381230 FY '25 Intermountain Gas HSR Depart 03/12/2025 283.29 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2566611 FY'25 Shop coverall cleaning 03/06/2025 147.15 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2568438 FY'25 Shop coverall cleaning 03/13/2025 123.66 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2570329 FY'25 Shop coverall cleaning 03/20/2025 106.98 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE BONNEVILLE INDUSTRIA 4869279 Shop 5/18-18 tap 03/13/2025 30.84 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 220679 FY'25 Shop supplies 03/05/2025 4.99 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE FLEETPRIDE INC 124357008 FY'25 Shop supplies 03/20/2025 11.78 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964430979 FY'25 Shop supplies 03/06/2025 24.41 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 6 Report dates: 4/2/2025-4/2/2025 Mar 26, 2025 10:50AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total : 2,719.56 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964430982 FY'25 Shop supplies 03/06/2025 41.76 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE Workers Compensation 03/11/2025 1,914.68 .00 NORCO INC 0043121948 Shop oxygen/acetylene bottles 03/18/2025 113.68 .00 30-4333-290 CG Utility Electrical CITY GARAGE Vision Insurance -2025 03/15/2025 185.12 .00 IDAHO POWER COMPAN 032522005373 FY'25 Large General Lighting ACCT# 03/20/2025 318.17 .00 30-4333-300 CG Utility Natural Gas CITY GARAGE Employee Voluntary LTD Insurance 03/10/2025 96.92 .00 INTERMOUNTAIN GAS C 032513381230 FY '25 Intermountain Gas Shop Depar 03/12/2025 475.44 .00 Total : 2,719.56 .00 SN OPERATIONS 33-4331-240 SN Workers' Compensatio SN SANITATION IDAHO STATE INSURANC 29693502 Workers Compensation 03/11/2025 1,914.68 .00 33-4331-250 SN Health Insurance SN SANITATION BEAM INSURANCE ADMI ID0061420250 Vision Insurance -2025 03/15/2025 185.12 .00 33-4331-250 SN Health Insurance SN SANITATION UNUM LIFE INSURANCE 0910085-03/10 Employee Voluntary LTD Insurance 03/10/2025 96.92 .00 33-4333-130 SN City Hall Operations SN SANITATION HARRIS MOUNTAIN WES SR000083130 HVAC monthly maintenance 3-1/3-31- 03/20/2025 269.46 .00 33-4333-130 SN City Hall Operations SN SANITATION NIGHT OWL JANITORIAL 9388 FY'25 Janitorial Services City Hall 03/10/2025 509.51 .00 33-4333-130 SN City Hall Operations SN SANITATION NIGHT OWL JANITORIAL 9391 Night Owl Services-Shop'25 03/10/2025 101.45 .00 33-4333-180 SN Employee Recognition SN SANITATION TREASURE VALLEY COF 216100939857 FY'24-25 City Hall & Shop Breakroom 03/18/2025 43.32 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION MOWER OFFICE SYSTE 101343 FY'25 Printer Cartridges 03/19/2025 16.67 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION STAPLES INC 6026799586 Notary Stamp: K. Berger 03/15/2025 12.99 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION STAPLES INC 6026799586 Notary Stamp: M. Lloyd 03/15/2025 17.33 .00 33-4333-290 SN Utility Electrical SN SANITATION IDAHO POWER COMPAN 032522005373 FY'25 Large General Lighting ACCT# 03/20/2025 1,536.84 .00 33-4333-300 SN Utility Natural Gas SN SANITATION INTERMOUNTAIN GAS C 032513381230 FY '25 Intermountain Gas SN Depart 03/12/2025 264.91 .00 33-4333-330 SN Yard Facility Operation SN SANITATION D AND S ENTERPRISES 1 040898001 GFI circuit tester and light photocel for 03/13/2025 188.77 .00 Total SN OPERATIONS: 5,157.97 .00 CG ENGINEERING SERVICE 30-4344-100 CG Fuel & Lubricants CITY GARAGE CONRAD & BISCHOFF IN IN61375925A Shop Department Fuel 03/19/2025 1,159.14 .00 Total CG ENGINEERING SERVICE: 1,159.14 .00 HSR ASPHALT MAINTENANCE 11-4340-100 HSR Crack Seal HIGHWAY, STREETS, AN MAXWELL PRODUCTS IN INV7527 12 pallets of crackseal 03/10/2025 17,759.93 .00 11-4342-100 HSR Sign Materials HIGHWAY, STREETS, AN SAFETY SUPPLY AND SI 193082 25x8' sign post 03/07/2025 736.25 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 032522001293 FY '25 Street Lights Metered/Unmeter 03/26/2025 8,820.67 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 032522003833 FY'25 Small General Light ACCT# 22 03/20/2025 51.78 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 7 Report dates: 4/2/2025-4/2/2025 Mar 26, 2025 10:50AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 31-4353-130 WW City Hall Operations WATER UTILITY HARRIS MOUNTAIN WES SR000083130 HVAC monthly maintenance 3-1/3-31- 03/20/2025 317.79 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 032522003833 FY'25 Small General Light ACCT# 22 03/20/2025 199.67 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 032522009403 FY'25 Traffic Control Lighting ACCT# 03/19/2025 447.60 .00 Total HSR ASPHALT MAINTENANCE: 28,015.90 .00 SN RESIDENTIAL SERVICE FY'24-25 City Hall & Shop Breakroom 03/18/2025 51.09 .00 33-4340-100 SN Residential Landfill SN SANITATION BANNOCK COUNTY 0225122 February '25 Residentiall sanitation ch 02/28/2025 12,726.91 .00 33-4341-100 SN Commercial Landfill SN SANITATION BANNOCK COUNTY 0225122 February '25 Commercial sanitation ch 02/28/2025 9,100.17 .00 33-4341-120 SN Commercial Container SN SANITATION NORCO INC 0043077309 Welding wire for container repairs 03/12/2025 88.00 .00 33-4342-100 SN Rolloff Landfill SN SANITATION BANNOCK COUNTY 0225122 February '25 Roll -off sanitation charge 02/28/2025 6,029.86 .00 33-4342-120 SN Rolloff Container Maint SN SANITATION PACIFIC HIDE & FUR DEP 8973182 Metal for "stops" on roll off containers 03/18/2025 86.54 .00 Total SN RESIDENTIAL SERVICE: 28,031.48 .00 WW PERSONNEL EXPENSE FY'25 Intermountain Gas WW Depart 03/12/2025 479.29 .00 31-4341-240 WW Workers' Com pensati WATER UTILITY 3,008.45 .00 IDAHO STATE INSURANC 29693502 Workers Compensation 03/11/2025 1,686.14 .00 31-4341-250 WW Health Insurance WATER UTILITY BEAM INSURANCE ADMI ID0061420250 Vision Insurance -2025 03/15/2025 158.03 .00 31-4341-250 WW Health Insurance WATER UTILITY UNUM LIFE INSURANCE 0910085-03/10 Employee Voluntary LTD Insurance 03/10/2025 96.92 .00 Total WW PERSONNEL EXPENSE: 1,941.09 .00 31-4353-130 WW City Hall Operations WATER UTILITY HARRIS MOUNTAIN WES SR000083130 HVAC monthly maintenance 3-1/3-31- 03/20/2025 317.79 .00 31-4353-130 WW City Hall Operations WATER UTILITY NIGHT OWL JANITORIAL 9388 FY'25 Janitorial Services City Hall 03/10/2025 600.90 .00 31-4353-130 WW City Hall Operations WATER UTILITY NIGHT OWL JANITORIAL 9391 Night Owl Services-Shop'25 03/10/2025 119.67 .00 31-4353-180 WW Employee Recongniti WATER UTILITY TREASURE VALLEY COF 216100939857 FY'24-25 City Hall & Shop Breakroom 03/18/2025 51.09 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY MOWER OFFICE SYSTE 101343 FY'25 Printer Cartridges 03/19/2025 16.66 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY STAPLES INC 6026799586 Notary Stamp: K. Berger 03/15/2025 13.00 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY STAPLES INC 6026799586 Notary Stamp: M. Lloyd 03/15/2025 17.33 .00 31-4353-240 WW Professional Services WATER UTILITY WESTLINE FENCE LLC 19357 Chubbuck Road Waterline Project: Fe 03/20/2025 484.66 .00 31-4353-290 WW Utility Electrical WATER UTILITY IDAHO POWER COMPAN 032522005373 FY'25 Large General Lighting ACCT# 03/20/2025 908.06 .00 31-4353-300 WW Utility Natural Gas WATER UTILITY INTERMOUNTAIN GAS C 032513381230 FY'25 Intermountain Gas WW Depart 03/12/2025 479.29 .00 Total : 3,008.45 .00 HSR ROADWAY PROJECT CITY OF CHUBBUCK Payment Approval Report - by GL Page: 8 Report dates: 4/2/2025-4/2/2025 Mar 26, 2025 10:50AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid SW PERSONNEL EXPENSE 32-4351-240 SW Workers' Compensatio SW WASTEWATER IDAHO STATE INSURANC 29693502 Workers Compensation 03/11/2025 1,511.11 .00 11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN CONRAD & BISCHOFF IN IN61375925A Mayor Fuel 03/19/2025 20.43 .00 11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN CONRAD & BISCHOFF IN IN61375925A Facility Maintenance Fuel 03/19/2025 48.28 .00 11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN CONRAD & BISCHOFF IN IN61375925A Street Department Fuel 03/19/2025 2,356.28 .00 11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN DYNA PARTS LLC 219876 Sewer DEF 02/27/2025 44.95 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 123984446 #241 hydraulic hose fittings 03/06/2025 127.16 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 124200840 FY'25 Auto parts streets 03/14/2025 19.07 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964430974 FY'25 Streets auto parts 03/06/2025 39.43 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964430977 FY'25 Streets auto parts 03/06/2025 5.10 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964430981 FY'25 Streets auto parts 03/06/2025 3.40 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964430993 FY'25 Streets auto parts 03/06/2025 38.08 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964431383 FY'25 Streets auto parts 03/10/2025 17.48 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964431384 FY'25 Streets auto parts 03/10/2025 12.60 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964431864 FY'25 Streets auto parts 03/14/2025 16.61 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964431876 FY'25 Streets auto parts 03/14/2025 22.39 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964432160 FY'25 Streets auto parts 03/17/2025 4.08 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN METROQUIP INC P31130 #241 side broom pins, rear broom bus 03/11/2025 443.46 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN METROQUIP INC P31207 #242 Rear broom drag show pivot sea 03/14/2025 60.28 .00 Total HSR ROADWAY PROJECT: 3,279.08 .00 SW PERSONNEL EXPENSE 32-4351-240 SW Workers' Compensatio SW WASTEWATER IDAHO STATE INSURANC 29693502 Workers Compensation 03/11/2025 1,511.11 .00 32-4351-250 SW Health Insurance SW WASTEWATER BEAM INSURANCE ADMI ID0061420250 Vision Insurance -2025 03/15/2025 158.03 .00 32-4351-250 SW Health Insurance SW WASTEWATER UNUM LIFE INSURANCE 0910085-03/10 Employee Voluntary LTD Insurance 03/10/2025 99.88 .00 32-4353-130 SW City Hall Operations SW WASTEWATER HARRIS MOUNTAIN WES SR000083130 HVAC monthly maintenance 3-1/3-31- 03/20/2025 319.00 .00 32-4353-130 SW City Hall Operations SW WASTEWATER NIGHT OWL JANITORIAL 9388 FY'25 Janitorial Services City Hall 03/10/2025 603.19 .00 32-4353-130 SW City Hall Operations SW WASTEWATER NIGHT OWL JANITORIAL 9391 Night Owl Services-Shop'25 03/10/2025 120.12 .00 32-4353-180 SW Employee Recognition SW WASTEWATER TREASURE VALLEY COF 216100939857 FY'24-25 City Hall & Shop Breakroom 03/18/2025 51.28 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER MOWER OFFICE SYSTE 101343 FY'25 Printer Cartridges 03/19/2025 16.66 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER STAPLES INC 6026799586 Notary Stamp: K. Berger 03/15/2025 13.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 9 Report dates: 4/2/2025-4/2/2025 Mar 26, 2025 10:50AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total SW PERSONNEL EXPENSE: 5,496.79 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER STAPLES INC 6026799586 Notary Stamp: M. Lloyd 03/15/2025 17.33 .00 32-4353-240 SW Professional Services SW WASTEWATER #502 Rio Vista lift station generator Io 03/13/2025 1,264.53- .00 J -U -B ENGINEERS INC 0182655 Professional Services project 80-24-0 03/17/2025 248.20 .00 32-4353-290 SW Utlity Electrical SW WASTEWATER #500 Paradise lift station generator Io 03/13/2025 1,214.23- .00 IDAHO POWER COMPAN 032522005373 FY'25 Large General Lighting ACCT# 03/20/2025 910.28 .00 32-4353-300 SW Utility Natural Gas SW WASTEWATER #217 Portable generator load bank/ins 03/12/2025 967.77 .00 INTERMOUNTAIN GAS C 032513381230 FY'25 Intermountain Gas SW Depart 03/12/2025 1,428.71 .00 Total SW PERSONNEL EXPENSE: 5,496.79 .00 SW COLLECTION SYSTEM 32-4360-110 SW Collection Sys Maint Li SW WASTEWATER WESTERN STATES EQUI CN029141 #502 Rio Vista lift station generator Io 03/13/2025 1,264.53- .00 32-4360-110 SW Collection Sys Maint Li SW WASTEWATER WESTERN STATES EQUI CN029144 #500 Paradise lift station generator Io 03/13/2025 1,214.23- .00 32-4360-110 SW Collection Sys Maint Li SW WASTEWATER WESTERN STATES EQUI IN003118003 #217 Portable generator load bank/ins 03/12/2025 967.77 .00 32-4360-110 SW Collection Sys Maint Li SW WASTEWATER WESTERN STATES EQUI IN003118006 #206 Portable generator load bank/ins 03/12/2025 966.98 .00 32-4360-110 SW Collection Sys Maint Li SW WASTEWATER WESTERN STATES EQUI IN003119732 #500 Paradise lift station generator Io 03/13/2025 1,214.23 .00 32-4360-110 SW Collection Sys Maint Li SW WASTEWATER WESTERN STATES EQUI IN003119750 #500 Paradise lift station generator Io 03/13/2025 1,264.53 .00 32-4360-110 SW Collection Sys Maint Li SW WASTEWATER WESTERN STATES EQUI IN003119755 #500 Paradise lift station generator Io 03/13/2025 1,114.23 .00 32-4360-110 SW Collection Sys Maint Li SW WASTEWATER WESTERN STATES EQUI IN003119763 #502 Rio Vista lift station generator Io 03/13/2025 1,114.23 .00 32-4361-110 SW Treatment Pocatello SW WASTEWATER CITY OF POCATELLO 032542405260 FY'25 Sewer Treatment Fee - N & S o 03/11/2025 439.14- .00 32-4361-110 SW Treatment Pocatello SW WASTEWATER CITY OF POCATELLO 103853 FY'25 Sewer Treatment Fee - N & S o 03/20/2025 122,460.13 .00 32-4362-120 SW Electrical Power SW WASTEWATER IDAHO POWER COMPAN 032522003833 FY'25 Small General Light ACCT# 22 03/20/2025 153.63 .00 32-4362-120 SW Electrical Power SW WASTEWATER IDAHO POWER COMPAN 032522005373 FY'25 Large General Lighting ACCT# 03/20/2025 2,117.37 .00 Total SW COLLECTION SYSTEM: 128,455.20 .00 WW PRODUCTION AND STORAGE 31-4360-110 WW Building M & O WATER UTILITY D AND S ENTERPRISES 1 040584701 T-Stat repair kit for Well 4 03/13/2025 88.10 .00 31-4360-110 WW Building M & O WATER UTILITY PACIFIC HIDE & FUR DEP 8965175 Steel plate to protect well head well 1 03/04/2025 268.72 .00 31-4360-150 WW Well Equipment M & WATER UTILITY WESTERN STATES EQUI CN029143 #503 Well 3 generator Ioadbank/inspe 03/13/2025 1,200.50- .00 31-4360-150 WW Well Equipment M & WATER UTILITY WESTERN STATES EQUI CN029145 #505 Well 5 generator Ioadbank/inspe 03/13/2025 1,215.93- .00 31-4360-150 WW Well Equipment M & WATER UTILITY WESTERN STATES EQUI IN003119726 #505 Well 5 generator Ioadbank/inspe 03/13/2025 1,215.93 .00 31-4360-150 WW Well Equipment M & WATER UTILITY WESTERN STATES EQUI IN003119748 #503 Well 3 generator Ioadbank/inspe 03/13/2025 1,200.50 .00 31-4360-150 WW Well Equipment M & WATER UTILITY WESTERN STATES EQUI IN003119761 #503 Well 3 generator Ioadbank/inspe 03/13/2025 1,100.50 .00 31-4360-150 WW Well Equipment M & WATER UTILITY WESTERN STATES EQUI IN003119769 #505 Well 5 generator Ioadbank/inspe 03/13/2025 1,115.93 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 10 Report dates: 4/2/2025-4/2/2025 Mar 26, 2025 10:50AM 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: 33,619.20 .00 31-4360-150 WW Well Equipment M & WATER UTILITY 33-4370-100 SN Fuel & Lubricants SN SANITATION WESTERN STATES EQUI IN003119792 #504 Well 4 generator loadbank/inspe 03/13/2025 1,192.63 .00 31-4360-150 WW Well Equipment M & WATER UTILITY 33-4370-100 SN Fuel & Lubricants SN SANITATION WESTERN STATES EQUI IN003124610 #510 Stars booster generator loadban 03/18/2025 1,128.10 .00 31-4360-150 WW Well Equipment M & WATER UTILITY 33-4370-100 SN Fuel & Lubricants SN SANITATION WESTERN STATES EQUI IN003127105 #506 Well 6 generator loadbank/inspe 03/20/2025 1,191.20 .00 31-4360-150 WW Well Equipment M & WATER UTILITY 33-4370-100 SN Fuel & Lubricants SN SANITATION WESTERN STATES EQUI IN003127114 Hiline Booster 03/20/2025 1,117.90 .00 31-4360-170 WW Disinfection Chemical WATER UTILITY 33-4370-100 SN Fuel & Lubricants SN SANITATION WATERFORD SERVICES 192539 Chlorination tablets 72x601bs w/ freigh 03/07/2025 12,558.09 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY 33-4370-120 SN Vehicle M & O SN SANITATION AQUATECH LLC 2501165 FY'25 Water Testing 03/11/2025 175.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY 33-4370-120 SN Vehicle M & O SN SANITATION AQUATECH LLC 2501289 FY'25 Water Testing 03/18/2025 175.00 .00 31-4360-200 WW Electrical Power WATER UTILITY 33-4370-120 SN Vehicle M & O SN SANITATION IDAHO POWER COMPAN 032522003833 FY'25 Small General Light ACCT# 22 03/20/2025 159.83 .00 31-4360-200 WW Electrical Power WATER UTILITY 33-4370-120 SN Vehicle M & O SN SANITATION IDAHO POWER COMPAN 032522005373 FY'25 Large General Lighting ACCT# 03/20/2025 13,163.22 .00 31-4361-130 WW System Improvement WATER UTILITY 33-4370-120 SN Vehicle M & O SN SANITATION MOUNTAINLAND SUPPLY S10683838300 Brass compression fitting and plug for 03/12/2025 31.29 .00 31-4364-110 WW Electrical Power WATER UTILITY 33-4370-120 SN Vehicle M & O SN SANITATION IDAHO POWER COMPAN 032522005373 FY'25 Large General Lighting ACCT# 03/20/2025 147.55 .00 31-4364-110 WW Electrical Power WATER UTILITY 33-4370-120 SN Vehicle M & O SN SANITATION IDAHO POWER COMPAN 032522214730 FY '25 Grove Irrigation ACCT# 22214 03/20/2025 6.14 .00 Total WW PRODUCTION AND STORAGE: 33,619.20 .00 33-4370-100 SN Fuel & Lubricants SN SANITATION CONRAD & BISCHOFF IN IN61375925A Facility Maintenance Fuel 03/19/2025 86.12 .00 33-4370-100 SN Fuel & Lubricants SN SANITATION CONRAD & BISCHOFF IN IN61375925A Sanitation Department Fuel 03/19/2025 10,541.21 .00 33-4370-100 SN Fuel & Lubricants SN SANITATION DYNA PARTS LLC 219876 Sanitation DEF 02/27/2025 629.30 .00 33-4370-100 SN Fuel & Lubricants SN SANITATION FLEETPRIDE INC 124129183 #268 hydraulic fluid (55 gal) 03/12/2025 563.00 .00 33-4370-100 SN Fuel & Lubricants SN SANITATION KENWORTH SALES COM 002P32407 #268 Transmission fluid 03/12/2025 440.40 .00 33-4370-120 SN Vehicle M & O SN SANITATION COMMERCIAL TIRE INC 08342107 #176 flat repair 03/07/2025 .00 .00 33-4370-120 SN Vehicle M & O SN SANITATION COMMERCIAL TIRE INC 08342296 #176 flat repair 03/14/2025 92.50 .00 33-4370-120 SN Vehicle M & O SN SANITATION CONRAD & BISCHOFF IN IN61375925A Mayor Fuel 03/19/2025 20.43 .00 33-4370-120 SN Vehicle M & O SN SANITATION DYNA PARTS LLC 220654 FY'25 Auto parts sanitation 03/05/2025 138.96 .00 33-4370-120 SN Vehicle M & O SN SANITATION DYNA PARTS LLC 220766 FY'25 Auto parts sanitation 03/06/2025 81.06 .00 33-4370-120 SN Vehicle M & O SN SANITATION DYNA PARTS LLC 220838 FY'25 Auto parts sanitation 03/06/2025 69.48 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 123725369 FY'25 Auto parts sanitation 02/25/2024 23.69 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 124000566 Hub cap and tractor seal #175 03/06/2025 91.96 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 124102472 #267 batteries 03/11/2025 322.56 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 11 Report dates: 4/2/2025-4/2/2025 Mar 26, 2025 10:50AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 124126526 FY'25 Auto parts sanitation 03/12/2025 42.58 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 124146600 FY'25 Auto parts sanitation 03/12/2025 86.54 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 124180750 FY'25 Auto parts sanitation 03/13/2025 32.34 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 124201940 FY'25 Auto parts sanitation 03/14/2025 68.99 .00 33-4370-120 SN Vehicle M & O SN SANITATION GENERAL PARTS DISTRI 14964430975 FY'25 Sanitation auto parts 03/06/2025 15.47 .00 33-4370-120 SN Vehicle M & O SN SANITATION GENERAL PARTS DISTRI 14964430976 FY'25 Sanitation auto parts 03/06/2025 139.23 .00 33-4370-120 SN Vehicle M & O SN SANITATION GENERAL PARTS DISTRI 14964431574 FY'25 Sanitation auto parts 03/11/2025 7.01 .00 33-4370-120 SN Vehicle M & O SN SANITATION GENERAL PARTS DISTRI 14964431641 FY'25 Sanitation auto parts 03/12/2025 125.64 .00 33-4370-120 SN Vehicle M & O SN SANITATION GENERAL PARTS DISTRI 14964431833 FY'25 Sanitation auto parts 03/13/2025 13.56 .00 33-4370-120 SN Vehicle M & O SN SANITATION GENERAL PARTS DISTRI 14964431834 FY'25 Sanitation auto parts 03/13/2025 27.12 .00 33-4370-120 SN Vehicle M & O SN SANITATION GENERAL PARTS DISTRI 14964431887 FY'25 Sanitation auto parts 03/14/2025 125.64 .00 33-4370-120 SN Vehicle M & O SN SANITATION JACKSON GROUP PETE 3866PC #267 repair DEF codes,. limp mode P 02/17/2025 6,216.13 .00 33-4370-120 SN Vehicle M & O SN SANITATION JACKSON GROUP PETE 3976PC #268 Repair brake valve sensor, clear 01/31/2025 1,468.20 .00 33-4370-120 SN Vehicle M & O SN SANITATION JACKSON GROUP PETE 4001PC #269 repair 9 pin connector, regen sys 02/13/2025 327.69 .00 33-4370-120 SN Vehicle M & O SN SANITATION JACKSON GROUP PETE 45537PC #175 brake pads 03/06/2025 289.90 .00 33-4370-120 SN Vehicle M & O SN SANITATION JACKSON GROUP PETE 45597PC #175 cab mount supports 03/19/2025 73.06 .00 33-4370-120 SN Vehicle M & O SN SANITATION JACKSON GROUP PETE 45695PC #176 Brake chamber 03/17/2025 350.26 .00 33-4370-120 SN Vehicle M & O SN SANITATION JACKSON GROUP PETE 45806PC #175 battery cover holddown straps 03/21/2025 79.20 .00 33-4370-120 SN Vehicle M & O SN SANITATION KENWORTH SALES COM 00205W6244 #267 repair DEF codes, verifytransmi 11/08/2024 251.92 .00 33-4370-120 SN Vehicle M & O SN SANITATION KENWORTH SALES COM 002P32406 267/268 oil, fuel filters 03/12/2025 480.36 .00 33-4370-120 SN Vehicle M & O SN SANITATION KENWORTH SALES COM 002P32506 #176 transmission fluid 03/13/2025 440.40 .00 33-4370-120 SN Vehicle M & O SN SANITATION KENWORTH SALES COM 002P32506 #176 fuel oil filters 03/13/2025 401.83 .00 33-4370-120 SN Vehicle M & O SN SANITATION KMGE INC 7960324 #268 Left windshield replacement 03/14/2025 313.50 .00 33-4370-120 SN Vehicle M & O SN SANITATION NATIONAL CARWASH SO 4640770398 Solv-X sanitation truck wash (55 gal) 01/14/2025 1,341.00 .00 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 44436 #176 unloader valve, 269 rollers, 268 02/24/2025 704.85 .00 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 44528 #176 unloader valve, 269 rollers, 268 03/06/2025 181.50 .00 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 44556 #176 unloader valve, 269 rollers, 268 03/07/2025 4,029.50 .00 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 44616 #176 hydraulic filter base gaskets, qui 03/14/2025 81.70 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 12 Report dates: 4/2/2025-4/2/2025 Mar 26, 2025 10:50AM GL Account and Title Segment Fund Vendor Name Invoice Number 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 44622 33-4371-110 SN Clothing SN SANITATION BERG SHOE STORE LLC 1210000492 Description Invoice Date Net Invoice Amount Amount Paid Date Paid #176 hydraulic filter base gaskets, qui 03/14/2025 Safety Boots: D. Lewis 03/14/2025 Total : .00 175.74 SW EQUIPMENT EXPENSE 31,033.79 .00 32-4380-140 SW Fuel & Lubricants SW WASTEWATER .00 1,321.70 CONRAD & BISCHOFF IN IN61375925A Mayor Fuel 03/19/2025 32-4380-140 SW Fuel & Lubricants SW WASTEWATER .00 16.62 CONRAD & BISCHOFF IN IN61375925A Facility Maintenance Fuel 03/19/2025 32-4380-140 SW Fuel & Lubricants SW WASTEWATER .00 101.56 CONRAD & BISCHOFF IN IN61375925A Sewer Department Fuel 03/19/2025 32-4381-120 SW Equipment SW WASTEWATER .00 BONNEVILLE INDUSTRIA 4868266 Respirator for C. Wilkey and spare car 03/06/2025 Total SW EQUIPMENT EXPENSE: WW EQUIPMENT EXPENSE 31-4380-100 WW Pickup Repair & Maint WATER UTILITY COMMERCIAL TIRE INC 08342087 #266 TPMS sensor 03/06/2025 31-4380-100 WW Pickup Repair & Maint WATER UTILITY DYNA PARTS LLC 222129 FY'25 Auto parts water 03/18/2025 31-4380-100 WW Pickup Repair & Maint WATER UTILITY DYNA PARTS LLC 222252 FY'25 Auto parts water 03/19/2025 31-4380-100 WW Pickup Repair & Maint WATER UTILITY DYNA PARTS LLC 222312 FY'25 Auto parts water 03/19/2025 31-4380-100 WW Pickup Repair & Maint WATER UTILITY GENERAL PARTS DISTRI 14964430932 FY'25 Water auto parts 03/05/2025 31-4380-100 WW Pickup Repair & Maint WATER UTILITY GENERAL PARTS DISTRI 14964430974 FY'25 Water auto parts 03/06/2025 31-4380-100 WW Pickup Repair & Maint WATER UTILITY GENERAL PARTS DISTRI 14964431383 FY'25 Water auto parts 03/10/2025 31-4380-100 WW Pickup Repair & Maint WATER UTILITY GENERAL PARTS DISTRI 14964431864 FY'25 Water auto parts 03/14/2025 31-4380-100 WW Pickup Repair & Maint WATER UTILITY GENERAL PARTS DISTRI 14964431876 FY'25 Water auto parts 03/14/2025 31-4380-140 WW Fuel & Lubricants WATER UTILITY CONRAD & BISCHOFF IN IN61375925A Mayor Fuel 03/19/2025 31-4380-140 WW Fuel & Lubricants WATER UTILITY CONRAD & BISCHOFF IN IN61375925A Facility Maintenance Fuel 03/19/2025 31-4380-140 WW Fuel & Lubricants WATER UTILITY CONRAD & BISCHOFF IN IN61375925A Water Department Fuel 03/19/2025 Total WW EQUIPMENT EXPENSE: COMMUNITY SERVICES 10-4400-240 CS Workers' Compensatio CITY OF CHUBBUCK IDAHO STATE INSURANC 29693502 Workers Compensation 03/11/2025 10-4400-250 CS Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420250 Vision Insurance -2025 03/15/2025 Total COMMUNITY SERVICES: CS ADMINISTRATION 42.26 .00 175.74 .00 31,033.79 .00 37.13 .00 101.96 .00 1,022.52 .00 160.09 .00 1,321.70 .00 78.00 .00 27.90 .00 198.04 .00 24.49 .00 10.00- .00 39.42 .00 17.48 .00 16.62 .00 22.39 .00 31.56 .00 101.56 .00 2,180.68 .00 2,728.14 .00 180.51 .00 72.24 .00 252.75 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 13 Report dates: 4/2/2025-4/2/2025 Mar 26, 2025 10:50AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4470-240 CS PK Workers' Compens CITY OF CHUBBUCK IDAHO STATE INSURANC 29693502 Workers Compensation 03/11/2025 919.67 .00 10-4470-250 CS PK Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420250 Vision Insurance -2025 03/15/2025 72.24 .00 Total : 991.91 .00 10-4423-180 CS Employee Recognition CITY OF CHUBBUCK 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK TREASURE VALLEY COF 216100939857 FY'24-25 City Hall & Shop Breakroom 03/18/2025 24.28 .00 10-4423-350 Chubbuck Comprehesive CITY OF CHUBBUCK 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK J -U -B ENGINEERS INC 0182517 Comprehensive Plan Update from 1-1 03/13/2025 4,000.00 .00 Total CS ADMINISTRATION: 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK 4,024.28 .00 CS EQUIPMENT GENERAL PARTS DISTRI 14964431815 FY'25 Parks auto parts 03/13/2025 10-4434-100 CS Fuel & Lubricants CITY OF CHUBBUCK 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK CONRAD & BISCHOFF IN IN61375925A Community Services Department Fuel 03/19/2025 527.31 .00 10-4434-110 CS Small Tools/Equipment CITY OF CHUBBUCK 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964431783 FY'25 Planning and Zoning auto parts 03/13/2025 43.00 .00 Total CS EQUIPMENT: 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK 570.31 .00 CS SAFETY TURF EQUIPMENT & AG 303048400 #247 Steering wheel 03/06/2025 10-4455-110 CS Clothing CITY OF CHUBBUCK Total : BERG SHOE STORE LLC 1210000492 Safety Boots: S. Harris 03/14/2025 175.73 .00 Total CS SAFETY: HARRIS MOUNTAIN WES SR000083130 175.73 .00 10-4470-240 CS PK Workers' Compens CITY OF CHUBBUCK IDAHO STATE INSURANC 29693502 Workers Compensation 03/11/2025 919.67 .00 10-4470-250 CS PK Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420250 Vision Insurance -2025 03/15/2025 72.24 .00 Total : 991.91 .00 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK DYNA PARTS LLC 222550 FY'25 Auto parts parks 03/21/2025 88.64 .00 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964430924 FY'25 Parks auto parts 03/05/2025 150.34 .00 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964431815 FY'25 Parks auto parts 03/13/2025 70.34 .00 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964432340 FY'25 Parks auto parts 03/19/2025 27.99 .00 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964432386 FY'25 Parks auto parts 03/19/2025 33.49 .00 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK TURF EQUIPMENT & AG 303048400 #247 Steering wheel 03/06/2025 207.32 .00 Total : 578.12 .00 10-4492-130 CS PK City Hall Operation CITY OF CHUBBUCK HARRIS MOUNTAIN WES SR000083130 HVAC monthly maintenance 3-1/3-31- 03/20/2025 151.04 .00 10-4492-130 CS PK City Hall Operation CITY OF CHUBBUCK NIGHT OWL JANITORIAL 9388 FY'25 Janitorial Services City Hall 03/10/2025 285.60 .00 10-4492-130 CS PK City Hall Operation CITY OF CHUBBUCK NIGHT OWL JANITORIAL 9391 Night Owl Services-Shop'25 03/10/2025 56.88 .00 10-4492-290 CS PK Utility Electrical CITY OF CHUBBUCK IDAHO POWER COMPAN 032522001293 FY '25 Street Lights Metered/Unmeter 03/26/2025 14.86 .00 10-4492-290 CS PK Utility Electrical CITY OF CHUBBUCK IDAHO POWER COMPAN 032522003833 FY'25 Small General Light ACCT#22 03/20/2025 1,129.45 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 14 Report dates: 4/2/2025-4/2/2025 Mar 26, 2025 10:50AM 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 032522005373 FY'25 Large General Lighting ACCT# 03/20/2025 448.01 .00 10-4492-290 CS PK Utility Electrical CITY OF CHUBBUCK IDAHO POWER COMPAN 032522032127 FY'25 Cotant Park Prd Outlets ACCT 03/19/2025 15.50 .00 10-4492-300 CS PK Utility Natural Gas CITY OF CHUBBUCK INTERMOUNTAIN GAS C 032513381230 FY '25 Intermountain Gas Parks Depa 03/12/2025 236.64 .00 Total : 2,337.98 .00 10-4503-110 CS PK Irrigation CITY OF CHUBBUCK IDAHO IRRIGATION SUPP S5790970001 FY'25 Irrigation Supply 03/17/2025 278.01 .00 10-4503-110 CS PK Irrigation CITY OF CHUBBUCK IDAHO IRRIGATION SUPP S5791522001 FY'25 Irrigation Supply 03/12/2025 53.95 .00 10-4503-120 CS PK Weeds CITY OF CHUBBUCK BANNOCK COUNTY 0225122 Sanitation charges Park Weeds 02/28/2025 15.00 .00 Total : 346.96 .00 10-4514-120 CS PK Building CITY OF CHUBBUCK NORCO INC 0043054322 Refill acetylene for cutting torch 03/10/2025 131.17 .00 10-4514-150 CS PK Light Poles CITY OF CHUBBUCK D AND S ENTERPRISES 1 040730201 Walk path light replacements 03/13/2025 1,129.12 .00 Total : 1,260.29 .00 10-4558-100 CS PK Fuel & Lubricants CITY OF CHUBBUCK CONRAD & BISCHOFF IN IN61375925A Facility Maintenance Fuel 03/19/2025 48.28 .00 10-4558-100 CS PK Fuel & Lubricants CITY OF CHUBBUCK CONRAD & BISCHOFF IN IN61375925A Parks Department Fuel 03/19/2025 766.08 .00 Total : 814.36 .00 10-4569-850 CS PK Capital Planning CITY OF CHUBBUCK PLATINUM PLUMBING LL 9584 Cotant concession plumbing update 03/11/2025 1,251.73 .00 10-4569-850 CS PK Capital Planning CITY OF CHUBBUCK SAFETY SUPPLY AND SI 193083 Post for park signs 03/07/2025 383.10 .00 Total : 1,634.83 .00 Grand Totals: 358,447.96 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 15 Report dates: 4/2/2025-4/2/2025 Mar 26, 2025 10:50AM GL Account and Title Segment Fund Vendor Name Invoice Number Dated: Mayor: City Council: City Recorder: City Treasurer: Report Criteria: Invoices with totals above $0 included. Paid and unpaid invoices included. Description Invoice Date Net Invoice Amount Amount Paid Date Paid