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HomeMy WebLinkAboutItem #3 ClaimsCITY OF CHUBBUCK Payment Approval Report - by GL Page: 1 Report dates: 4/3/20254/16/2025 Apr 09, 2025 03:48PM 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 032500001731 FY 25 04/03/2025 906.62 .00 31-2323000 WW Customer Water Depo WATER UTILITY DYLAN FINDLEY 468 JORDAN L DEPOSIT REFUND FOR 468 JORDA 03/31/2025 118.53 .00 31-2323000 WW Customer Water Depo WATER UTILITY JACKIE TAGGART 449 JORDAN L DEPOSIT REFUND FOR 449 JORDA 03/31/2025 7.72 .00 31-2323000 WW Customer Water Depo WATER UTILITY MELANIE BLAD 5942 NOAH ST DEPOSIT REFUND FOR 5942 NOAH 04/08/2025 67.28 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY BROOKSTONE LLC 1737 BRYNWO OVERPAYMENT ON CLOSED ACCO 03/01/2025 43.84 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY BROOKSTONE LLC 1797 BRYNWO OVERPAYMENT ON CLOSED ACCO 02/28/2025 100.51 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY JOSEPH C & SUSAN B FE 4702 S AFTON OVERPAYMENT ON CLOSED ACCO 03/12/2025 56.32 .00 36-2131000 SW Treatment Accts Payabl SW POC TREATMENT CA CITY OF POCATELLO 225170 March '25 Sewer treatment cap fee-ne 04/02/2025 22,000.00 .00 Total : 23,300.82 .00 LEGISLATIVE 10-4111-250 LG Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 606391 BPA Health 04/01/2025 7.40 .00 10-4111-250 LG Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 032511880000 Dental Insurance 03/01/2025 322.37 .00 10-4113-120 LG Crossing Guards CITY OF CHUBBUCK CITY OF POCATELLO 104235 FY'25 Crossing Guards 04/03/2025 651.00 .00 10-4114-150 LG BC Veteran Building CITY OF CHUBBUCK BANNOCK COUNTY VET 4325 FY'25 Funding Support 04/03/2025 4,000.00 .00 Total LEGISLATIVE: 4,980.77 .00 EXECUTIVE 10-4131-250 EX Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 606391 BPA Health 04/01/2025 1.85 .00 10-4131-250 EX Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 032511880000 Dental Insurance 03/01/2025 76.00 .00 10-4132-370 EX Travel, Meetings & Oth CITY OF CHUBBUCK CELLCO PARTNERSHIP 6109316612 Running PO 14 GL's EXECUTIVE 03/23/2025 122.76 .00 Total EXECUTIVE: 200.61 .00 CLERK 10-4142-310 CK Office Equipment/Supp CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220253770 Employee Develpoment 02/22/2025 924.00 924.00 04/04/2025 Total CLERK: 924.00 924.00 FINANCIAL 10-4151-250 FN Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 606391 BPA Health 04/01/2025 14.80 .00 10-4151-250 FN Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 032511880000 Dental Insurance 03/01/2025 577.02 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 2 Report dates: 4/3/20254/16/2025 Apr 09, 2025 03:48PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4151-340 FN Office Equipment & Mai CITY OF CHUBBUCK SOLLUS INFORMATIONS 209056 Multiple work stations: Swap locations 04/04/2025 40.99 .00 104152-310 FN Office Equipment/Suppl CITY OF CHUBBUCK CELLCO PARTNERSHIP 6109316612 R. PO: FINANCE 03/23/2025 104.50 .00 104152-310 FN Office Equipment/Suppl CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220257824 Computer screen cleaner, note book 02/22/2025 44.35 44.35 04/04/2025 104152-310 FN Office Equipment/Suppl CITY OF CHUBBUCK PORTERS SUPPLY & DIS 8808250 Finance Office Supplies FY'25 04/03/2025 181.96 .00 104152-310 FN Office Equipment/Suppl CITY OF CHUBBUCK PORTERS SUPPLY & DIS 8808251 Finance Office Supplies FY'25 04/04/2025 23.07 .00 104152-345 FN Computers CITY OF CHUBBUCK DIRECT COMMUNICATIO 012507990103 FY'25 Internet 01/01/2025 22.40 .00 104152-345 FN Computers CITY OF CHUBBUCK DIRECT COMMUNICATIO 042507990103 FY'25 Internet 04/01/2025 22.40 .00 104152-345 FN Computers CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220257824 R. MORGAN: Adobe Access -Utility Bill 02/22/2025 19.99 19.99 04/04/2025 104152-345 FN Computers CITY OF CHUBBUCK SOLLUS INFORMATIONS 208999 IT Services February'25 03/21/2025 451.09 .00 104159-900 XX Pocatello Trade Inspect CITY OF CHUBBUCK CITY OF POCATELLO 2251651 March '25 Plumbing and electrical per 04/02/2025 1,027.13 .00 Total FINANCIAL: 2,529.70 64.34 LEGAL 104160-250 LL Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 032511880000 Dental Insurance 03/01/2025 94.42 .00 104160-310 LL Office Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220250459 R. LEWIS: Postage legal 02/22/2025 73.00 73.00 04/04/2025 104160-330 LL Phone CITY OF CHUBBUCK CELLCO PARTNERSHIP 6109316612 R. PO: LEGAL 03/23/2025 41.74 .00 104160-440 LL Pub., Recording, etc. CITY OF CHUBBUCK PNG MEDIA 619994 FY'25 Legal Notices 03/28/2025 35.96 .00 104160-440 LL Pub., Recording, etc. CITY OF CHUBBUCK PNG MEDIA 622734 FY'25 Legal Notices 04/07/2025 134.20 .00 104160-680 LL Codification CITY OF CHUBBUCK AMERICAN LEGAL PUBLI 41611 2025 Supplement pages 03/31/2025 434.10 .00 Total LEGAL: 813.42 73.00 LIABILITY INSURANCE 104195-500 GV Custodial Cleaning CITY OF CHUBBUCK HANSON JANITORIAL SU 776425 FY'25 Janitorial supplies 04/08/2025 23.99 .00 104195-600 GV Building Maint & Repai CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220251260 Materials to re -seal windows in 2nd flo 02/22/2025 24.74 24.74 04/04/2025 10-4195-600 GV Building Maint & Repai CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220251260 Ceiling tile pain and mildew sealer for 02/22/2025 34.70 34.70 04/04/2025 10-4195-600 GV Building Maint & Repai CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220251260 Material to seal between offices and re 02/22/2025 32.93 32.93 04/04/2025 Total LIABILITY INSURANCE: 116.36 92.37 LAW ENFORCEMENT 10-4211-250 LE Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 606391 BPA Health 04/01/2025 64.74 .00 10-4211-250 LE Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 032511880000 Dental Insurance 03/01/2025 2,126.22 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 4/3/20254/16/2025 Page: 3 Apr 09, 2025 03:48PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4215-301 LE Special Response Tea CITY OF CHUBBUCK JODE STEPHENSON 225132 reimbursement for SWAT training cloth 04/08/2025 54.99 .00 104215-301 LE Special Response Tea CITY OF CHUBBUCK KARSON EBORN 225133 reimbursement for SWAT training cloth 04/08/2025 73.99 .00 104215-310 LE Office Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220252138 pens for evidence 02/22/2025 16.68 16.68 04/04/2025 10-4215-310 LE Office Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220254245 binder and dividers 02/22/2025 39.93 39.93 04/04/2025 10-4215-315 LE Paper; Copy, etc. CITY OF CHUBBUCK MOWER OFFICE SYSTE 101407 Printer Cartridges- Running PO for 24/ 03/26/2025 84.00 .00 10-4215-315 LE Paper; Copy, etc. CITY OF CHUBBUCK MOWER OFFICE SYSTE 101457 Printer Cartridges- Running PO for 24/ 04/02/2025 58.99 .00 10-4215-316 LE Misc Dues, Fees, Subs CITY OF CHUBBUCK EXPERIAN INFORMATIO 6000043724 Subscription - Running PO for 24/25 03/30/2025 30.00 .00 10-4215-333 LE Patrol New Purchases CITY OF CHUBBUCK DRAEGER INC 5951887231 .08 dry gas canister for intox machine 03/25/2025 190.00 .00 10-4215-333 LE Patrol New Purchases CITY OF CHUBBUCK MOTOROLA SOLUTIONS 8282026997 radio batteries (6) 11/20/2024 738.60 .00 10-4215-333 LE Patrol New Purchases CITY OF CHUBBUCK MOTOROLA SOLUTIONS 8282030336 portable radio (3) 11/25/2024 7,873.05 .00 10-4215-333 LE Patrol New Purchases CITY OF CHUBBUCK MOTOROLA SOLUTIONS 8282030336 programming (3) 11/25/2024 600.00 .00 10-4215-333 LE Patrol New Purchases CITY OF CHUBBUCK MOTOROLA SOLUTIONS 8282030336 various licensing/programming (3) 11/25/2024 7,347.57 .00 10-4215-333 LE Patrol New Purchases CITY OF CHUBBUCK MOTOROLA SOLUTIONS 8282061405 multi radio charger 01/23/2025 516.40- .00 10-4215-333 LE Patrol New Purchases CITY OF CHUBBUCK SKAGGS COMPANIES IN 450A2689403 duty belt for Alves 02/10/2025 82.35 .00 10-4215-341 LE Computer Purchase CITY OF CHUBBUCK SOLLUS INFORMATIONS 209043 APC Electric smart -UPS C 1500VA ba 03/21/2025 749.00 .00 10-4215-341 LE Computer Purchase CITY OF CHUBBUCK SOLLUS INFORMATIONS 209043 cable for camera in lab & misc supplie 03/21/2025 17.50 .00 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK DIRECT COMMUNICATIO 012507990103 FY'25 Internet 01/01/2025 112.00 .00 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK DIRECT COMMUNICATIO 042507990103 FY'25 Internet 04/01/2025 112.00 .00 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK SOLLUS INFORMATIONS 208999 IT Services February'25 03/21/2025 2,856.89 .00 10-4215-370 LE Meeting/ Training CITY OF CHUBBUCK FBI-LEEDA INC 200121558 tuition for Kjos for training 03/24-28/25 02/18/2025 795.00 .00 10-4215-371 LE Training Lodging CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220252138 hotel room for Kunz for training 03/10- 02/22/2025 102.00- 102.00- 04/04/2025 10-4215-371 LE Training Lodging CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220252138 hotel room for Kunz for training 03/10- 02/22/2025 510.00 510.00 04/04/2025 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK JODE STEPHENSON 225129 118 per diem for training 04/25-29/25 i 03/26/2025 122.40 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK JUSTIN KNUDSEN 225134 per diem for autopsy in Boise 04/01/2 04/08/2025 34.80 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK KARSON EBORN 225128 133 per diem for training 04/25-29/25 i 03/26/2025 122.40 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK KAYLEE KAMINSKY 225135 per diem for autopsy in Boise 04/01/2 04/08/2025 34.80 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK KODI JONES 225122 195 per diem for training 04/28-30/25 i 02/26/2025 136.30 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK LENNEA ROBERTSON 225121 198 per diem for training 04/28-30/25 i 02/26/2025 136.30 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 4 Report dates: 4/3/20254/16/2025 Apr 09, 2025 03:48PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK SHANE MANNING 225114 124 per diem for Manning for training 01/29/2025 377.40 .00 104215-602 LE Miscellaneous CITY OF CHUBBUCK CINTAS DOCUMENT MAN 5261638610 First Aid Kits- Running PO for 24/25 03/28/2025 187.23 .00 104215-602 LE Miscellaneous CITY OF CHUBBUCK CULLIGAN PURE WATER 595X03103104 running PO for water cooler in training 03/31/2025 24.49 .00 104215-650 LE Animal Shelter Operatio CITY OF CHUBBUCK ANIMAL CARE EQUIPME 132903 petmate live carrier kennel (2) 03/26/2025 222.81 .00 104215-650 LE Animal Shelter Operatio CITY OF CHUBBUCK BANNOCK COUNTY 0201408399 Animal Control- Running PO for 24/25 04/07/2025 5.00 .00 104215-650 LE Animal Shelter Operatio CITY OF CHUBBUCK J P COOKE COMPANY 1582243 animal tags for 2025/2026 (300) 04/07/2025 108.78 .00 104215-761 LE Clothing Allowance CITY OF CHUBBUCK COUNTER STRIKE SUPP 9236 duty gloves for Cammack 04/01/2025 44.00 .00 104215-761 LE Clothing Allowance CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220252138 duty boots for Perez & Ramsey 02/22/2025 290.00 290.00 04/04/2025 104215-761 LE Clothing Allowance CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220252138 duty gloves for Stephenson, Hollowell 02/22/2025 89.85 89.85 04/04/2025 104215-761 LE Clothing Allowance CITY OF CHUBBUCK SKAGGS COMPANIES IN 450A2782591 duty gloves for Lusk, Hoffa & Eborn 03/25/2025 62.04 .00 104215-761 LE Clothing Allowance CITY OF CHUBBUCK SKAGGS COMPANIES IN 450A2782592 duty gloves for Lusk, Hoffa & Eborn 03/26/2025 35.26 .00 104215-761 LE Clothing Allowance CITY OF CHUBBUCK SKAGGS COMPANIES IN 450A2782593 duty boots for Retherford, Hoffa, Lusk 03/27/2025 152.96 .00 104215-761 LE Clothing Allowance CITY OF CHUBBUCK SKAGGS COMPANIES IN 450A2782594 duty gloves for Lusk, Hoffa & Eborn 03/28/2025 35.99 .00 104215-761 LE Clothing Allowance CITY OF CHUBBUCK SKAGGS COMPANIES IN 450A2782594 duty boots for Retherford, Hoffa, Lusk 03/28/2025 170.96 .00 104215-761 LE Clothing Allowance CITY OF CHUBBUCK SKAGGS COMPANIES IN 450A2782595 short sleeve uniform shirts for patrol (4 04/03/2025 430.10 .00 104215-762 LE Clothing Allowance Non CITY OF CHUBBUCK SKAGGS COMPANIES IN 450A2689406 duty belt for Alves returned - restockin 03/19/2025 65.88- .00 104215-762 LE Clothing Allowance Non CITY OF CHUBBUCK LENNEA ROBERTSON 225130 198 reimbursement for duty pants (3) 04/01/2025 77.83 .00 Total LAW ENFORCEMENT: 26,750.92 844.46 LAW ENFORCEMENT 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK CELLCO PARTNERSHIP 6109316612 R. PO: LAW ENFORCEMENT 03/23/2025 46.74 .00 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK GREENFLY NETWORKS INV694769 Telephone- Running PO for 24/25 04/01/2025 909.72 .00 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220252138 phone case for new iPhone 02/22/2025 36.13 36.13 04/04/2025 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK QWEST CORPORATION 042533371044 Telephone- Running PO for 24/25 04/01/2025 393.82 .00 10-4222-635 LE Teletype CITY OF CHUBBUCK STATE OF IDAHO IN3291 Teletype- Running PO for 24/25 04/01/2025 2,293.75 .00 10-4229-350 LE Fuel & Lubricants CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220256425 oil for vehicle #31 02/22/2025 23.57 23.57 04/04/2025 10-4229-350 LE Fuel & Lubricants CITY OF CHUBBUCK WEX INC 104040833 Fuel- Running PO for 24/25 04/06/2025 265.22 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DAVES GLASS AND TINT 17481 Vehicle Repair- Running PO for 24/25 04/04/2025 656.71 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964433661 vehicle repair- running PO for 24/25 04/01/2025 49.31 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 5 Report dates: 4/3/2025-4/16/2025 Apr 09, 2025 03:48PM 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 GENERAL PARTS DISTRI 14964433674 vehicle repair- running PO for 24/25 04/01/2025 48.16 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220258570 car wash 02/22/2025 10.00 10.00 04/04/2025 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220258570 vehicle registration renewal for #13 & 02/22/2025 47.16 47.16 04/04/2025 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK OREILLY AUTO ENTERPR 3013193176 Running PO for 24/25- vehicle mainte 04/04/2025 51.47 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK OREILLY AUTO ENTERPR 3013193552 Running PO for 24/25- vehicle mainte 04/07/2025 54.92 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK THRESHOLD AUTOMOTI 121215 Car Washes- Running PO for 24/25 03/31/2025 105.00 .00 Total LAW ENFORCEMENT: 4,991.68 116.86 FIRE CONTROL & PREVENTION 10-4231-250 FC Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 606391 BPA Health 04/01/2025 68.45 .00 10-4231-250 FC Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 032511880000 Dental Insurance 03/01/2025 1,292.75 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK DIRECT COMMUNICATIO 012507990103 FY'25 Internet 01/01/2025 44.80 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK DIRECT COMMUNICATIO 042507990103 FY'25 Internet 04/01/2025 44.80 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK GREENFLY NETWORKS INV694769 Telephone- Running PO for 24/25 04/01/2025 417.98 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 208999 IT Services February'25 03/21/2025 1,052.54 .00 10-4231-347 FC Dues CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220250237 Nafi credit for returned Study guide 02/22/2025 14.00- 14.00- 04/04/2025 10-4231-900 FC EMS CITY OF CHUBBUCK GREATAMERICA FINANCI 38945144 running PO printer 04/07/2025 109.50 .00 10-4235-510 FC Telephone CITY OF CHUBBUCK CELLCO PARTNERSHIP 6109316612 R. PO: FIRE 03/23/2025 251.78 .00 10-4236-370 FC Training CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220250237 credit for unused room Cambria hotel 02/22/2025 653.24- 653.24- 04/04/2025 10-4236-370 FC Training CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220250237 Delta Air 2 passengers Merlin & Monty 02/22/2025 1,272.74 1,272.74 04/04/2025 10-4236-370 FC Training CITY OF CHUBBUCK NATIONAL ASSOCIATION VEHICLE157 VEHICLE FIRE INVESTIGATION TRA 03/13/2025 750.00 .00 10-4236-370 FC Training CITY OF CHUBBUCK NATIONAL ASSOCIATION VEHICLE158 VEHICLE FIRE INVESTIGATION TRA 03/13/2025 750.00 .00 10-4236-375 FC Prevention CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220250237 VistaPrint posters (4 in pack) 02/22/2025 64.99 64.99 04/04/2025 10-4236-375 FC Prevention CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220250237 VistaPrint Postcards set 02/22/2025 98.72 98.72 04/04/2025 10-4236-379 FC Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220252631 anchor Kit 02/22/2025 11.98 11.98 04/04/2025 10-4236-379 FC Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220252631 Rapid fuse all purpose 02/22/2025 7.48 7.48 04/04/2025 10-4236-379 FC Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220252631 Tread Locker Red 02/22/2025 7.98 7.98 04/04/2025 10-4236-379 FC Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220252631 Thread Locker Blue 02/22/2025 7.98 7.98 04/04/2025 10-4236-379 FC Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220252631 Spray Paint 02/22/2025 6.98 6.98 04/04/2025 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 6 Report dates: 4/3/20254/16/2025 Apr 09, 2025 03:48PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 104236-379 FC Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220252631 Stop rust matte black 02/22/2025 10.48 10.48 04/04/2025 104236-379 FC Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220252631 Lime and rust remover 02/22/2025 24.98 24.98 04/04/2025 104236-379 FC Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220252631 Clorox bleach foam spray 02/22/2025 11.96 11.96 04/04/2025 10-4236-379 FC Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220252631 Fabulose Antibac 02/22/2025 23.96 23.96 04/04/2025 10-4236-379 FC Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220252631 Instant vol. savings for pellets with cre 02/22/2025 57.38 57.38 04/04/2025 10-4236-379 FC Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220258169 H.D. Simply Green 02/22/2025 87.92 87.92 04/04/2025 10-4236-379 FC Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220258169 H.D. Husky contractor bags 02/22/2025 59.94 59.94 04/04/2025 10-4236-380 FC Fire Meals CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220250237 The works: training and food 3/4/25 02/22/2025 49.53 49.53 04/04/2025 10-4236-380 FC Fire Meals CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220250237 Treshermanos 3/5/25 02/22/2025 117.79 117.79 04/04/2025 10-4236-380 FC Fire Meals CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220250237 The Works: training and food 3/3/25 02/22/2025 141.45 141.45 04/04/2025 10-4236-763 FC Drug Testing CITY OF CHUBBUCK NEED A NURSE MEDICAL HF512352630 Running PO: PC drug testing 04/01/2025 49.00 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK DYNA PARTS LLC 223199 primer bulb for 308 03/27/2025 48.99 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220250337 D. KINLOCH: Fire truck registration 02/22/2025 49.20 49.20 04/04/2025 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220258169 Amazon Fuel injector for Ranger plus 02/22/2025 21.80 21.80 04/04/2025 10-4238-369 FC Equipment CITY OF CHUBBUCK COUNTRY SUPPLIER LL 401844 generator for T12 04/03/2025 2,799.00 .00 10-4238-369 FC Equipment CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220258169 Female transition edge kit 02/22/2025 35.62 35.62 04/04/2025 10-4238-369 FC Equipment CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220258169 Floor draining kit 02/22/2025 47.40 47.40 04/04/2025 10-4238-369 FC Equipment CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220258169 USPS returning belts 02/22/2025 13.15 13.15 04/04/2025 10-4238-369 FC Equipment CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220258169 Amazon interlocking drainage tiles 02/22/2025 159.96 159.96 04/04/2025 Total FIRE CONTROL & PREVENTION: 9,403.72 1,724.13 INFORMATION TECHNOLOGY 10-4250-346 IT Computer Contracts - S CITY OF CHUBBUCK SOLLUS INFORMATIONS 208999 IT Services February'25 03/21/2025 1,202.90 .00 10-4250-415 IT Website M & O CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220253770 J. BOWERS: AWS 02/22/2025 3.03 3.03 04/04/2025 10-4251-280 IT Phone CITY OF CHUBBUCK CELLCO PARTNERSHIP 6109316612 R.PO: SOLLUS 03/23/2025 20.02 .00 Total INFORMATION TECHNOLOGY: 1,225.95 3.03 10-4271-310 FM Supplies & Tools CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220251260 RE -Stock cutting and grinding wheels 02/22/2025 75.85 75.85 04/04/2025 10-4271-310 FM Supplies & Tools CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220251260 Tool cabinet for truck organization 02/22/2025 179.24 179.24 04/04/2025 CITY OF CHUBBUCK Payment Approval Report - by GL 03/31/2025 212.90 .00 Page: 7 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN Report dates: 4/3/20254/16/2025 Apr 09, 2025 03:48PM GL Account and Title Segment Fund IDAHO CENTRAL CREDIT 022220254748 Breakroom supplies -Plates bowls etc 02/22/2025 13.90 13.90 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 022220254748 Breakroom supplies -Utensils, baking s 02/22/2025 1.11 1.11 IDAHO CENTRAL CREDIT 022220251260 Tool cabinet for truck organization 02/22/2025 171.98 171.98 04/04/2025 104271-310 FM Supplies & Tools CITY OF CHUBBUCK KEVIN ENGLAND 225131 Expense Reimbursment: Pain and wo 03/24/2025 5.10 .00 IDAHO CENTRAL CREDIT 022220251260 Misc. organization and screw for conta 02/22/2025 90.93 90.93 04/04/2025 104271-310 FM Supplies & Tools CITY OF CHUBBUCK SOLLUS INFORMATIONS 209044 Traffic camera, wireless keyboard and 03/21/2025 2,068.95 .00 NORCO INC 0043193023 Saw blade for metal cutting chop saw i 03/27/2025 124.99 .00 104271-340 FM Computer CITY OF CHUBBUCK DIRECT COMMUNICATIO 012507990103 FY'25 Internet 01/01/2025 67.20 .00 IDAHO CENTRAL CREDIT 022220251260 M WISE: Power cords and strips for c 02/22/2025 77.94 77.94 04/04/2025 10-4271-340 FM Computer CITY OF CHUBBUCK DIRECT COMMUNICATIO 042507990103 FY'25 Internet 04/01/2025 67.20 .00 SOLLUS INFORMATIONS 208999 IT Services February'25 03/21/2025 150.36 .00 Total: IDAHO CENTRAL CREDIT 022220253770 Zoom room annual 871.29 595.94 253.50 04/04/2025 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN SOLLUS INFORMATIONS 208999 BPA HEALTH INC 606391 BPA Health 04/01/2025 12.49 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN TEXT MY GOV 503345 DELTA DENTAL OF IDAH 032511880000 Dental Insurance 03/01/2025 530.53 .00 11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN 11-4311-761 HSR Clothing HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 022220256763 STANLEY L THYBERG & F 60129 Ladies polo: S. Parsons 02/05/2025 6.75 .00 11-4333-210 HSR Mapping/GIS System HIGHWAY, STREETS, AN Total : 549.77 .00 TECH DATA CORPORATI 5308804A 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN HARRIS MOUNTAIN WES SR000083904 Installed air vent and insured vent syst 03/31/2025 212.90 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 022220254748 Breakroom supplies -Plates bowls etc 02/22/2025 13.90 13.90 04/04/2025 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 022220254748 Breakroom supplies -Utensils, baking s 02/22/2025 1.11 1.11 04/04/2025 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN KEVIN ENGLAND 225131 Expense Reimbursment: Pain and wo 03/24/2025 5.10 .00 11-4333-140 HSR Computer/IT Hardwar HIGHWAY, STREETS, AN SOLLUS INFORMATIONS 209044 Traffic camera, wireless keyboard and 03/21/2025 2,068.95 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN DIRECT COMMUNICATIO 012507990103 FY'25 Internet 01/01/2025 67.20 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN DIRECT COMMUNICATIO 042507990103 FY'25 Internet 04/01/2025 67.20 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 022220253770 Zoom room annual 02/22/2025 253.50 253.50 04/04/2025 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN SOLLUS INFORMATIONS 208999 IT Services February'25 03/21/2025 1,653.99 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN TEXT MY GOV 503345 Texting software management and su 04/01/2025 750.00 .00 11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 022220256763 Employee Appreciation Breakfast 02/22/2025 77.89 77.89 04/04/2025 11-4333-210 HSR Mapping/GIS System HIGHWAY, STREETS, AN TECH DATA CORPORATI 5308804A AutoCad 3 -year subscription 04/07/2025 3,241.59 .00 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN GREATAMERICA FINANCI 38945145 Standard Payment and Prop Tax: BP- 04/07/2025 11.19 .00 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 022220253402 Clicker for multipurpose room laptop 02/22/2025 5.96 5.96 04/04/2025 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 022220256763 Speaker and webcam for East confren 02/22/2025 17.59 17.59 04/04/2025 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN TOPCON SOLUTIONS IN 90330400 Ink for the plotter printer 03/27/2025 48.73 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 8 Report dates: 4/3/20254/16/2025 Apr 09, 2025 03:48PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 11-4333-260 HSR Training/Seminars HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 022220256763 Leadership Development Day Lunch 02/22/2025 22.04 22.04 04/04/2025 114333-260 HSR Training/Seminars HIGHWAY, STREETS, AN LOCAL HIGHWAY TECHNI T2327251BM3 LTHAC trasining for J. Yost and D. Her 04/01/2025 160.00 .00 114333-280 HSR Utility Telephone HIGHWAY, STREETS, AN CELLCO PARTNERSHIP 6109316612 R.PO: STREETS 03/23/2025 1,026.93 .00 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN GREENFLY NETWORKS INV694769 Telephone- Running PO for 24/25 04/01/2025 282.75 .00 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN QWEST CORPORATION 042533371044 Telephone- Running PO for 24/25 04/01/2025 8.50 .00 11-4333-310 HSR Facility Maintenance/ HIGHWAY, STREETS, AN HANSON JANITORIAL SU 776425 FY'25 Janitorial supplies 04/08/2025 23.99 .00 304333-140 CG Computer/IT Hardware CITY GARAGE FLEETPRIDE INC 124054368 Shop jaltest computer cable 03/10/2025 200.00 .00 304333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2572108 Shop Coverall cleaning FY'25 03/27/2025 106.98 .00 304333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2573912 Shop Coverall cleaning FY'25 04/03/2025 124.18 .00 304333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 222634 FY'25 Shop supplies 03/21/2025 128.94 .00 304333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 222642 FY'25 Shop supplies 03/21/2025 19.98 .00 304333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 222837 FY'25 Shop supplies 03/24/2025 7.38 .00 304333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 223123 FY'25 Shop supplies 03/26/2025 10.98 .00 304333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 223442 FY'25 Shop supplies 03/28/2025 148.58 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 223569 FY'25 Shop supplies 03/31/2025 54.26 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 223606 FY'25 Shop supplies 03/31/2025 10.98- .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 223746 FY'25 Shop supplies 04/01/2025 25.98 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 223770 FY'25 Shop supplies 04/01/2025 148.58 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 223881 Shop engine oil (55 gal) 04/02/2025 719.99 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE FLEETPRIDE INC 124610108 FY'25 Shop supplies 03/31/2025 67.40 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964432553 FY'25 Shop supplies 03/21/2025 92.63 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964432554 FY'25 Shop supplies 03/21/2025 185.26 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964432775 FY'25 Shop supplies 03/24/2025 18.96 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964433170 FY'25 Shop supplies 03/27/2025 13.07 .00 30-4333-280 CG Utility Telephone CITY GARAGE CELLCO PARTNERSHIP 6109316612 R.PO: FLEET MAINTENANCE 03/23/2025 125.22 .00 Total: 12,208.40 391.99 SN OPERATIONS 33-4331-250 SN Health Insurance SN SANITATION BPA HEALTH INC 606391 BPA Health 04/01/2025 21.74 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 4/3/20254/16/2025 Page: 9 Apr 09, 2025 03:48PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 334331-250 SN Health Insurance SN SANITATION DELTA DENTAL OF IDAH 032511880000 Dental Insurance 03/01/2025 908.21 .00 334333-100 SN Billing Expense SN SANITATION QUADIENT LEASING USA Q1791513 Printer leasing equipment FY'25 03/25/2025 80.00 .00 334333-100 SN Billing Expense SN SANITATION VALLI INFORMATION SYS 99674 Billing & Delinquent Notice Statement 03/28/2025 118.01 .00 334333-100 SN Billing Expense SN SANITATION VALLI INFORMATION SYS 99812 Billing & Delinquent Notice Statement 03/31/2025 1,221.59 .00 334333-130 SN City Hall Operations SN SANITATION HARRIS MOUNTAIN WES SR000083904 Installed air vent and insured vent syst 03/31/2025 379.80 .00 334333-130 SN City Hall Operations SN SANITATION IDAHO CENTRAL CREDIT 022220254748 Breakroom supplies -Utensils, baking s 02/22/2025 1.98 1.98 04/04/2025 334333-130 SN City Hall Operations SN SANITATION KEVIN ENGLAND 225131 Expense Reimbursment: Pain and wo 03/24/2025 9.09 .00 334333-150 SN Computer/IT Software SN SANITATION DIRECT COMMUNICATIO 012507990103 FY'25 Internet 01/01/2025 67.20 .00 334333-150 SN Computer/IT Software SN SANITATION DIRECT COMMUNICATIO 042507990103 FY'25 Internet 04/01/2025 67.20 .00 334333-150 SN Computer/IT Software SN SANITATION IDAHO CENTRAL CREDIT 022220253770 Zoom Room annual 02/22/2025 253.49 253.49 04/04/2025 33-4333-150 SN Computer/IT Software SN SANITATION SOLLUS INFORMATIONS 208999 IT Services February'25 03/21/2025 1,653.99 .00 33-4333-150 SN Computer/IT Software SN SANITATION TEXT MY GOV 503345 Texting software management and su 04/01/2025 750.00 .00 33-4333-180 SN Employee Recognition SN SANITATION IDAHO CENTRAL CREDIT 022220256763 Employee Appreciation Breakfast 02/22/2025 77.88 77.88 04/04/2025 33-4333-210 SN Mapping/GIS Systems SN SANITATION TECH DATA CORPORATI 5308804A AutoCad 3 -year subscription 04/07/2025 3,241.59 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION GREATAMERICA FINANCI 38945145 Standard Payment and Prop Tax: BP- 04/07/2025 19.95 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION IDAHO CENTRAL CREDIT 022220253402 Clicker for multipurpose room laptop 02/22/2025 10.64 10.64 04/04/2025 33-4333-230 SN Office Equipment/Supp SN SANITATION IDAHO CENTRAL CREDIT 022220254748 Breakroom supplies -Plates bowls etc 02/22/2025 24.81 24.81 04/04/2025 33-4333-230 SN Office Equipment/Supp SN SANITATION IDAHO CENTRAL CREDIT 022220256763 Speaker and webcam for East confren 02/22/2025 31.38 31.38 04/04/2025 33-4333-230 SN Office Equipment/Supp SN SANITATION PORTERS SUPPLY & DIS 8808250 FY'25 Office Supplies -downstairs 04/03/2025 5.42 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION TOPCON SOLUTIONS IN 90330400 Ink for the plotter printer 03/27/2025 48.72 .00 33-4333-240 SN Professional Services SN SANITATION FINANCIAL CONSULTING 403822503058 4038 Chubbuck Solid Waste Rate Stu 03/31/2025 3,702.50 .00 33-4333-260 SN Training/Seminars SN SANITATION IDAHO CENTRAL CREDIT 022220256763 Leadership Development Day Lunch 02/22/2025 22.04 22.04 04/04/2025 33-4333-280 SN Utility Telephone SN SANITATION CELLCO PARTNERSHIP 6109316612 R.PO: SANITATION 03/23/2025 251.44 .00 33-4333-280 SN Utility Telephone SN SANITATION GREENFLY NETWORKS INV694769 Telephone- Running PO for 24/25 04/01/2025 282.75 .00 33-4333-280 SN Utility Telephone SN SANITATION QWEST CORPORATION 042533371044 Telephone- Running PO for 24/25 04/01/2025 8.49 .00 33-4333-310 SN Facility Maintenance/J SN SANITATION HANSON JANITORIAL SU 776425 FY'25 Janitorial supplies 04/08/2025 42.78 .00 33-4333-330 SN Yard Facility Operation SN SANITATION IDAHO CENTRAL CREDIT 022220251260 Power cord adapters for trucks plugge 02/22/2025 71.95 71.95 04/04/2025 Total SN OPERATIONS: 13,374.64 494.17 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 10 Report dates: 4/3/2025-4/16/2025 Apr 09, 2025 03:48PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid HSR ASPHALT MAINTENANCE 11-4342-100 HSR Sign Materials HIGHWAY, STREETS, AN SAFETY SUPPLY AND SI 193098 Two post for the tops of street name si 03/07/2025 37.92 .00 11-4346-110 HSR Weed Control HIGHWAY, STREETS, AN NITRO GREEN OF IDAHO 22456 Weed spraying round -a -bout Chubbuc 03/25/2025 450.00 .00 11-4346-110 HSR Weed Control HIGHWAY, STREETS, AN NITRO GREEN OF IDAHO 22457 Weed Spraying just past round -a -bout 03/25/2025 180.00 .00 11-4346-110 HSR Weed Control HIGHWAY, STREETS, AN NITRO GREEN OF IDAHO 22459 Weed spraying corner of Chubbuck an 03/25/2025 300.00 .00 11-4348-120 HSR M & O HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 022220251260 Leaf and dust blower to blow out traffic 02/22/2025 154.34 154.34 04/04/2025 Total HSR ASPHALT MAINTENANCE: 1,122.26 154.34 SN RESIDENTIAL SERVICE 33-4340-100 SN Residential Landfill SN SANITATION BANNOCK COUNTY 0325122 March '25 Residential Landfill Charges 03/31/2025 14,294.58 .00 33-4341-100 SN Commercial Landfill SN SANITATION BANNOCK COUNTY 0325122 March '25 Commercial Landfill Charge 03/31/2025 10,720.32 .00 33-4341-120 SN Commercial Container SN SANITATION IDAHO CENTRAL CREDIT 022220252714 R. SULLIVAN: Primer for commercial 02/22/2025 146.51 146.51 04/04/2025 33-4342-100 SN Rolloff Landfill SN SANITATION BANNOCK COUNTY 0325122 March '25 Roll -off Landfill Charges 03/31/2025 5,425.69 .00 33-4343-100 SN Recycle Waste SN SANITATION REPUBLIC SERVICES IN 466900000483 March '25 Recycling Charges 03/31/2025 2,196.84 .00 Total SN RESIDENTIAL SERVICE: 32,783.94 146.51 WW PERSONNEL EXPENSE 31-4341-250 WW Health Insurance WATER UTILITY BPA HEALTH INC 606391 BPA Health 04/01/2025 16.19 .00 31-4341-250 WW Health Insurance WATER UTILITY DELTA DENTAL OF IDAH 032511880000 Dental Insurance 03/01/2025 729.62 .00 31-4341-761 WW Clothing WATER UTILITY STANLEY L THYBERG & F 60129 Ladies polo: S. Parsons 02/05/2025 6.75 .00 Total WW PERSONNEL EXPENSE: 752.56 .00 31-4353-100 WW Billing Expense WATER UTILITY QUADIENT LEASING USA Q1791513 Printer leasing equipment FY'25 03/25/2025 79.99 .00 31-4353-100 WW Billing Expense WATER UTILITY VALLI INFORMATION SYS 99674 Billing & Delinquent Notice Statement 03/28/2025 118.01 .00 31-4353-100 WW Billing Expense WATER UTILITY VALLI INFORMATION SYS 99812 Billing & Delinquent Notice Statement 03/31/2025 1,221.60 .00 31-4353-110 WW Certifications/Licensin WATER UTILITY IDAHO CENTRAL CREDIT 022220250383 Water license: B. Newby 02/22/2025 30.00 30.00 04/04/2025 31-4353-110 WW Certifications/Licensin WATER UTILITY IDAHO CENTRAL CREDIT 022220253365 License renewal C. LUSK, WIII, WW III 02/22/2025 60.00 60.00 04/04/2025 31-4353-130 WW City Hall Operations WATER UTILITY HARRIS MOUNTAIN WES SR000083904 Installed air vent and insured vent syst 03/31/2025 447.93 .00 31-4353-130 WW City Hall Operations WATER UTILITY IDAHO CENTRAL CREDIT 022220254748 Breakroom supplies -Utensils, baking s 02/22/2025 2.33 2.33 04/04/2025 31-4353-130 WW City Hall Operations WATER UTILITY IDAHO CENTRAL CREDIT 022220254748 Breakroom supplies -Plates bowls etc 02/22/2025 29.25 29.25 04/04/2025 31-4353-130 WW City Hall Operations WATER UTILITY KEVIN ENGLAND 225131 Expense Reimbursment: Pain and wo 03/24/2025 10.71 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 11 Report dates: 4/3/20254/16/2025 Apr 09, 2025 03:48PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 31-4353-150 WW Computer/IT Software WATER UTILITY DIRECT COMMUNICATIO 012507990103 FY'25 Internet 01/01/2025 100.80 .00 314353-150 WW Computer/IT Software WATER UTILITY DIRECT COMMUNICATIO 042507990103 FY'25 Internet 04/01/2025 100.80 .00 314353-150 WW Computer/IT Software WATER UTILITY IDAHO CENTRAL CREDIT 022220253770 Zoom room annual 02/22/2025 253.50 253.50 04/04/2025 31-4353-150 WW Computer/IT Software WATER UTILITY SOLLUS INFORMATIONS 208999 IT Services February'25 03/21/2025 2,556.16 .00 31-4353-150 WW Computer/IT Software WATER UTILITY TEXT MY GOV 503345 Texting software management and su 04/01/2025 750.00 .00 31-4353-180 WW Employee Recongniti WATER UTILITY IDAHO CENTRAL CREDIT 022220256763 Employee Appreciation Breakfast 02/22/2025 77.89 77.89 04/04/2025 31-4353-210 WW Mapping/GIS System WATER UTILITY TECH DATA CORPORATI 5308804A AutoCad 3 -year subscription 04/07/2025 3,241.59 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY GREATAMERICA FINANCI 38945145 Standard Payment and Prop Tax: BP- 04/07/2025 23.54 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY IDAHO CENTRAL CREDIT 022220253402 Clicker for multipurpose room laptop 02/22/2025 12.54 12.54 04/04/2025 31-4353-230 WW Office Equipment/Sup WATER UTILITY IDAHO CENTRAL CREDIT 022220256763 Speaker and webcam for East confren 02/22/2025 37.02 37.02 04/04/2025 31-4353-230 WW Office Equipment/Sup WATER UTILITY PORTERS SUPPLY & DIS 8808250 FY'25 Office Supplies -downstairs 04/03/2025 5.43 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY TOPCON SOLUTIONS IN 90330400 Ink for the plotter printer 03/27/2025 48.73 .00 31-4353-260 WW Training/Seminars WATER UTILITY IDAHO CENTRAL CREDIT 022220256763 Leadership Development Day Lunch 02/22/2025 22.04 22.04 04/04/2025 31-4353-280 WW Utility Telephone WATER UTILITY CELLCO PARTNERSHIP 6109316612 R.PO; WATER/W.W. 03/23/2025 263.75 .00 31-4353-280 WW Utility Telephone WATER UTILITY CELLCO PARTNERSHIP 6109316612 R.PO; WATER 03/23/2025 166.26 .00 31-4353-280 WW Utility Telephone WATER UTILITY GREENFLY NETWORKS INV694769 Telephone- Running PO for 24/25 04/01/2025 282.76 .00 31-4353-280 WW Utility Telephone WATER UTILITY QWEST CORPORATION 042533371044 Telephone- Running PO for 24/25 04/01/2025 8.49 .00 31-4353-310 WW Facility Maintenance/J WATER UTILITY HANSON JANITORIAL SU 776425 FY'25 Janitorial supplies 04/08/2025 50.47 .00 Total: 10,001.59 524.57 HSR ROADWAY PROJECT 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN COMMERCIAL TIRE INC 08342653 #258 new tires 03/27/2025 322.16 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN COMMERCIAL TIRE INC 08342668 #241 Drive tires (4ea) 03/28/2025 1,224.48 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN DYNA PARTS LLC 223407 FY'25 Auto parts streets 03/28/2025 47.46 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN DYNA PARTS LLC 223441 FY'25 Auto parts streets 03/28/2025 17.57 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 124537463 #241 Rear broom air bags 03/27/2025 70.18 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 124667141 #173 Air horn 04/02/2025 71.01 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 124783838 FY'25 Auto parts streets 04/07/2025 41.39 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964433224 FY'25 Streets auto parts 03/27/2025 5.56 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 12 Report dates: 4/3/20254/16/2025 Apr 09, 2025 03:48PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 114351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964433227 FY'25 Streets auto parts 03/27/2025 204.51 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964433296 FY'25 Streets auto parts 03/28/2025 71.80 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964433301 FY'25 Streets auto parts 03/28/2025 21.54 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964433302 FY'25 Streets auto parts 03/28/2025 35.90- .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964433349 FY'25 Streets auto parts 03/28/2025 46.41 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964433407 FY'25 Streets auto parts 03/29/2025 17.13 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964433662 FY'25 Streets auto parts 04/01/2025 82.36 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN IDAHO IRRIGATION SUPP S5806995001 #241 Spray bar fittings 03/27/2025 41.82 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN IDAHO IRRIGATION SUPP S5807626001 #241 Spray bar fittings 03/27/2025 7.16 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN METROQUIP INC P31481 #241/242 main broom lift arm bearing 03/28/2025 269.92 .00 11-4351-160 HSR Small Tools & Equipm HIGHWAY, STREETS, AN BONNEVILLE INDUSTRIA 4861208 Drill bit for sign boots 01/16/2025 8.27 .00 11-4351-160 HSR Small Tools & Equipm HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 022220252714 Small tool -cutters 02/22/2025 43.94 43.94 04/04/2025 11-4351-160 HSR Small Tools & Equipm HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 022220256763 Cell phone case R. SULLIVAN 02/22/2025 7.80 7.80 04/04/2025 11-4352-110 HSR Clothing HIGHWAY, STREETS, AN NORCO INC 0041659703 Hi -Vis shirts for facility maintenance a 09/17/2024 64.19 .00 11-4352-110 HSR Clothing HIGHWAY, STREETS, AN NORCO INC 32835748 Return of Hi -Vis T-shirts Large (3) CR 08/18/2021 17.93- .00 11-4352-120 HSR Equipment HIGHWAY, STREETS, AN NORCO INC 40204490 Hard hat for R. Sullivan 03/19/2024 28.00 .00 Total HSR ROADWAY PROJECT: 2,660.83 51.74 SW PERSONNEL EXPENSE 32-4351-250 SW Health Insurance SW WASTEWATER BPA HEALTH INC 606391 BPA Health 04/01/2025 16.19 .00 32-4351-250 SW Health Insurance SW WASTEWATER DELTA DENTAL OF IDAH 032511880000 Dental Insurance 03/01/2025 729.62 .00 32-4351-761 SW Clothing SW WASTEWATER STANLEY L THYBERG & F 60129 Ladies polo: S. Parsons 02/05/2025 6.75 .00 32-4353-100 SW Billing Expense SW WASTEWATER QUADIENT LEASING USA Q1791513 Printer leasing equipment FY'25 03/25/2025 79.99 .00 32-4353-100 SW Billing Expense SW WASTEWATER VALLI INFORMATION SYS 99674 Billing & Delinquent Notice Statement 03/28/2025 118.01 .00 32-4353-100 SW Billing Expense SW WASTEWATER VALLI INFORMATION SYS 99812 Billing & Delinquent Notice Statement 03/31/2025 1,221.60 .00 32-4353-110 SW Certifications/Licensing SW WASTEWATER IDAHO CENTRAL CREDIT 022220253365 License renewal C. LUSK, Will, WWIII 02/22/2025 30.00 30.00 04/04/2025 32-4353-110 SW Certifications/Licensing SW WASTEWATER IDAHO CENTRAL CREDIT 022220253365 R. Youngblood Pre-treatment course 02/22/2025 227.00 227.00 04/04/2025 32-4353-110 SW Certifications/Licensing SW WASTEWATER IDAHO CENTRAL CREDIT 022220253365 K. Widdison Jr. -wastewater collection 02/22/2025 106.00 106.00 04/04/2025 32-4353-130 SW City Hall Operations SW WASTEWATER HARRIS MOUNTAIN WES SR000083904 Installed air vent and insured vent syst 03/31/2025 449.63 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 13 Report dates: 4/3/20254/16/2025 Apr 09, 2025 03:48PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 32-4353-130 SW City Hall Operations SW WASTEWATER IDAHO CENTRAL CREDIT 022220254748 Breakroom supplies -Utensils, baking s 02/22/2025 2.34 2.34 04/04/2025 32-4353-130 SW City Hall Operations SW WASTEWATER IDAHO CENTRAL CREDIT 022220254748 Breakroom supplies -Plates bowls etc 02/22/2025 29.36 29.36 04/04/2025 32-4353-130 SW City Hall Operations SW WASTEWATER KEVIN ENGLAND 225131 Expense Reimbursment: Pain and wo 03/24/2025 10.75 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER DIRECT COMMUNICATIO 012507990103 FY'25 Internet 01/01/2025 100.80 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER DIRECT COMMUNICATIO 042507990103 FY'25 Internet 04/01/2025 100.80 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER IDAHO CENTRAL CREDIT 022220253770 Zoom Room annual 02/22/2025 253.50 253.50 04/04/2025 32-4353-150 SW Computer/IT Software SW WASTEWATER SOLLUS INFORMATIONS 208999 IT Services February'25 03/21/2025 2,556.16 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER TEXT MY GOV 503345 Texting software management and su 04/01/2025 750.00 .00 32-4353-180 SW Employee Recognition SW WASTEWATER IDAHO CENTRAL CREDIT 022220256763 Employee Appreciation Breakfast 02/22/2025 77.89 77.89 04/04/2025 32-4353-210 SW Mapping/GIS System SW WASTEWATER TECH DATA CORPORATI 5308804A AutoCad 3 -year subscription 04/07/2025 3,241.59 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER GREATAMERICA FINANCI 38945145 Standard Payment and Prop Tax: BP- 04/07/2025 23.63 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER IDAHO CENTRAL CREDIT 022220253402 Clicker for multipurpose room laptop 02/22/2025 12.59 12.59 04/04/2025 32-4353-230 SW Office Equipment/Sup SW WASTEWATER IDAHO CENTRAL CREDIT 022220256763 Speaker and webcam for East confren 02/22/2025 37.15 37.15 04/04/2025 32-4353-230 SW Office Equipment/Sup SW WASTEWATER IDAHO CENTRAL CREDIT 022220256763 Business cards for S. Youngblood 02/22/2025 46.98 46.98 04/04/2025 32-4353-230 SW Office Equipment/Sup SW WASTEWATER PORTERS SUPPLY & DIS 8808250 FY'25 Office Supplies -downstairs 04/03/2025 5.42 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER TOPCON SOLUTIONS IN 90330400 Ink for the plotter printer 03/27/2025 48.73 .00 32-4353-260 SW Training/Seminars SW WASTEWATER IDAHO CENTRAL CREDIT 022220256763 Leadership Development Day Lunch 02/22/2025 22.04 22.04 04/04/2025 32-4353-280 SW Utility Telephone SW WASTEWATER CELLCO PARTNERSHIP 6109316612 R.PO: SEWER 03/23/2025 229.72 .00 32-4353-280 SW Utility Telephone SW WASTEWATER GREENFLY NETWORKS INV694769 Telephone- Running PO for 24/25 04/01/2025 282.76 .00 32-4353-280 SW Utility Telephone SW WASTEWATER QWEST CORPORATION 042533371044 Telephone- Running PO for 24/25 04/01/2025 8.49 .00 32-4353-310 SW Facility Maintenance/J SW WASTEWATER HANSON JANITORIAL SU 776425 FY'25 Janitorial supplies 04/08/2025 50.66 .00 Total SW PERSONNEL EXPENSE: 10,876.15 844.85 SW COLLECTION SYSTEM 32-4360-130 SW Digline Locates SW WASTEWATER DIGLINE INC 0076330IN Monthly locate services 03/31/2025 339.30 .00 32-4361-110 SW Treatment Pocatello SW WASTEWATER CITY OF POCATELLO 042542405260 FY'25 Sewer Treatment Fee - N & S o 04/08/2025 14,492.37 .00 32-4362-110 SW Pumping Equipment M SW WASTEWATER ISLAND CREEK CORP 133896 Compressor for RioVista lift station 03/26/2025 8,645.69 .00 32-4362-140 SW Building & Grounds M SW WASTEWATER AUTOMATION WERX LLC 21941187613A Well 4 boosster IFD, Paradise boiler 03/25/2025 297.00 .00 32-4362-140 SW Building & Grounds M SW WASTEWATER IDAHO CENTRAL CREDIT 022220251260 New temp sensor for boiler system@ 02/22/2025 102.64 102.64 04/04/2025 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 14 Report dates: 4/3/20254/16/2025 Apr 09, 2025 03:48PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total SW COLLECTION SYSTEM: 23,877.00 102.64 WW PRODUCTION AND STORAGE 31-4360-110 WW Building M & O WATER UTILITY ANDERSONS INC 2209725 Air filters VFD cabinet, Well 5 25x25x2 03/24/2025 93.84 .00 314360-110 WW Building M & O WATER UTILITY AUTOMATION WERX LLC 21941187613A Well 4 boosster IFD, Paradise boiler 03/25/2025 297.00 .00 314360-110 WW Building M & O WATER UTILITY B AND C VENTURES INC 1102186 Extra keys to well houses for water de 01/22/2025 24.00 .00 314360-110 WW Building M & O WATER UTILITY IDAHO CENTRAL CREDIT 022220251260 Electrical box for sprinkler timer for W 02/22/2025 96.99 96.99 04/04/2025 314360-110 WW Building M & O WATER UTILITY IDAHO CENTRAL CREDIT 022220253365 C. LUSK: 8-24 hour video surveillance 02/22/2025 37.22 37.22 04/04/2025 314360-110 WW Building M & O WATER UTILITY IDAHO CENTRAL CREDIT 022220253365 Galvanized screen overflow drain/vine 02/22/2025 174.02 174.02 04/04/2025 314360-110 WW Building M & O WATER UTILITY W W GRAINGER INC 9459051679 Damper motor for exhaust system at 04/01/2025 324.27 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2501567 FY'25 Water Testing 04/03/2025 175.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2501694 FY'25 Water Testing 04/08/2025 175.00 .00 31-4361-150 WW Capital Planning WATER UTILITY IDAHO POWER COMPAN 1001 WO #27674937-01, E. Chubbuck Rd 03/31/2025 1,237.48 .00 31-4364-120 WW System M & O WATER UTILITY TECNXS LLC 46 Aqua Resource Hosting Backflow trac 03/05/2025 1,530.00 .00 31-4364-130 WW Digline WATER UTILITY DIGLINE INC 0076330IN Monthly locate services 03/31/2025 339.30 .00 Total WW PRODUCTION AND STORAGE: 4,504.12 308.23 33-4370-100 SN Fuel & Lubricants SN SANITATION FLEETPRIDE INC 124388266 #175/176 hydraulic fluid 03/21/2025 560.00 .00 33-4370-100 SN Fuel & Lubricants SN SANITATION FLEETPRIDE INC 124494452 #175/176 hydraulic fluid 03/26/2025 560.00 .00 33-4370-110 SN Small Tool/Equipment SN SANITATION IDAHO CENTRAL CREDIT 022220256763 Cell phone case R. SULLIVAN 02/22/2025 7.79 7.79 04/04/2025 33-4370-110 SN Small Tool/Equipment SN SANITATION SAFETY SUPPLY AND SI 192765 Material for stickers on repaired comm 02/05/2025 595.00 .00 33-4370-120 SN Vehicle M & O SN SANITATION COMMERCIAL TIRE INC 08342692 #176 Flat repair 03/28/2025 46.25 .00 33-4370-120 SN Vehicle M & O SN SANITATION COMMERCIAL TIRE INC 08342797 #176 Flat repair 04/01/2025 .00 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 124018601 #256 charge air bellows (CREDIT) 03/07/2025 23.69- .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 124605323 #175 batteries 03/31/2025 322.56 .00 33-4370-120 SN Vehicle M & O SN SANITATION GENERAL PARTS DISTRI 14964433156 FY'25 Sanitation auto parts 03/27/2025 32.75 .00 33-4370-120 SN Vehicle M & O SN SANITATION GENERAL PARTS DISTRI 14964434570 FY'25 Sanitation auto parts 04/08/2025 43.35 .00 33-4370-120 SN Vehicle M & O SN SANITATION IDAHO CENTRAL CREDIT 022220252714 Extension cord for washbay 02/22/2025 36.97 36.97 04/04/2025 33-4370-120 SN Vehicle M & O SN SANITATION IDAHO CENTRAL CREDIT 022220256763 Phone cases for sanitation drivers 02/22/2025 38.32 38.32 04/04/2025 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 15 Report dates: 4/3/2025-4/16/2025 Apr 09, 2025 03:48PM GL Account and Title Segment Fund Vendor Name Invoice Number 33-4370-120 SN Vehicle M & O SN SANITATION KENWORTH SALES COM 002P32913 33-4370-120 SN Vehicle M & O SN SANITATION KMGE INC 7968559 33-4370-120 SN Vehicle M & O SN SANITATION PARTNER STEEL CO INC 44899 33-4370-120 SN Vehicle M & O SN SANITATION PREVENT FIRE 24357 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 44706 33-4371-110 SN Clothing SN SANITATION NORCO INC 0041659703 33-4371-110 SN Clothing SN SANITATION STANLEY L THYBERG & F 60129 33-4371-120 SN Equipment SN SANITATION BONNEVILLE INDUSTRIA 4861209 Description Invoice Date Net Invoice Amount Amount Paid Date Paid #255 Cab latch retainers 03/27/2025 #252 windshield 03/28/2025 #267 Packer panel scraper retainer str 04/01/2025 #175 Fire extinguisher & spare fire ext 03/19/2025 #268 Packer panel wiper bar 03/25/2025 Hi -Vis shirts for facility maintenance a 09/17/2024 Ladies polo: S. Parsons 02/05/2025 Dust masks 01/16/2025 Total : .00 313.50 SW EQUIPMENT EXPENSE 13.94 .00 32-4380-120 SW Heavy Equipment Rep SW WASTEWATER .00 956.42 IDAHO CENTRAL CREDIT 022220250383 Ratchets, breaker bars, hammers 02/22/2025 32-4381-110 SW Clothing SW WASTEWATER .00 23.40 NORCO INC 0041659703 Hi -Vis shirts for facility maintenance a 09/17/2024 Total SW EQUIPMENT EXPENSE: WW EQUIPMENT EXPENSE 31-4380-100 WW Pickup Repair & Maint WATER UTILITY DYNA PARTS LLC 224494 FY'25 Auto parts water 04/08/2025 31-4380-100 WW Pickup Repair & Maint WATER UTILITY GENERAL PARTS DISTRI 14964432471 FY'25 Water auto parts 03/20/2025 31-4380-150 WW Small Tools/Equipmen WATER UTILITY BONNEVILLE INDUSTRIA 4870024 Hole saw and arbor for drilling meter Ii 03/19/2025 31-4380-150 WW Small Tools/Equipmen WATER UTILITY BONNEVILLE INDUSTRIA 4871164 Hole saw 03/26/2025 31-4380-150 WW Small Tools/Equipmen WATER UTILITY IDAHO CENTRAL CREDIT 022220250383 S. BAKER: Ratchets, breaker bars, h 02/22/2025 31-4380-150 WW Small Tools/Equipmen WATER UTILITY IDAHO CENTRAL CREDIT 022220250383 Wire wheel for grinder 02/22/2025 31-4381-100 WW Training WATER UTILITY LOCAL HIGHWAY TECHNI T231925FC2 Flagger training 03/25/2025 31-4381-110 WW Clothing WATER UTILITY NORCO INC 0041659703 Hi -Vis shirts for facility maintenance a 09/17/2024 31-4381-110 WW Clothing WATER UTILITY NORCO INC 32835748 Return of Hi -Vis T-shirts Large (3) CR 08/18/2021 Total WW EQUIPMENT EXPENSE: COMMUNITY SERVICES 10-4400-250 CS Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 606391 BPA Health 04/01/2025 10-4400-250 CS Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 032511880000 Dental Insurance 03/01/2025 Total COMMUNITY SERVICES: 800.57 .00 313.50 .00 13.94 .00 472.00 .00 956.42 .00 64.17 .00 6.75 .00 23.40 .00 4,870.05 83.08 90.47 64.19 154.66 153.09 136.78 50.47 9.11 90.47 23.47 120.00 64.19 17.92- 629.66 90.47 04/04/2025 .00 90.47 .00 .00 .00 .00 90.47 04/04/2025 23.47 04/04/2025 .00 .00 .00 113.94 9.25 .00 437.77 .00 447.02 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 4/3/20254/16/2025 165.07 .00 Page: 16 Apr 09, 2025 03:48PM GL Account and Title Segment Fund DYNA PARTS LLC 222349 FY'25 Auto parts parks Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid CS ADMINISTRATION FY'25 Auto parts parks 03/21/2025 497.85- .00 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK 10-4423-150 CS Computer/IT Software CITY OF CHUBBUCK DYNA PARTS LLC 223612 FY'25 Auto parts parks 03/31/2025 20.57 .00 DIRECT COMMUNICATIO 012507990103 FY'25 Internet 01/01/2025 33.60 .00 FY'25 Parks auto parts 104423-150 CS Computer/IT Software CITY OF CHUBBUCK 269.78 .00 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK DIRECT COMMUNICATIO 042507990103 FY'25 Internet 04/01/2025 33.60 .00 104423-150 CS Computer/IT Software CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964432563 FY'25 Parks auto parts 03/21/2025 21.51- .00 IDAHO CENTRAL CREDIT 022220253402 Building Dept. Supscription of Adobe 02/22/2025 19.99 19.99 04/04/2025 104423-150 CS Computer/IT Software CITY OF CHUBBUCK 576.63 .00 Total : 490.13 .00 SOLLUS INFORMATIONS 208999 IT Services February'25 03/21/2025 751.81 .00 104423-180 CS Employee Recognition CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220256763 Employee Appreciation Breakfast 02/22/2025 77.89 77.89 04/04/2025 104423-220 CS Membership Dues CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220255259 K. MCCAIN: IDABO and Snake River 02/22/2025 275.00 275.00 04/04/2025 104423-230 CS Office Equipment/Supp CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220253402 D. HILLAM: Clicker for multipurpose r 02/22/2025 5.96 5.96 04/04/2025 104423-230 CS Office Equipment/Supp CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220256763 Speaker and webcam for East confren 02/22/2025 17.59 17.59 04/04/2025 10-4423-260 CS Training/Seminars CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220256763 B. MORRISON: Leadership Developm 02/22/2025 44.08 44.08 04/04/2025 10-4423-280 CS Utility Telephone CITY OF CHUBBUCK CELLCO PARTNERSHIP 6109316612 R. PO: COMMUNITY SERVICE 03/23/2025 882.01 .00 10-4423-322 CS Cells/Tablets CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220256763 Cell phone case and scree protectors: 02/22/2025 36.66 36.66 04/04/2025 Total CS ADMINISTRATION: 2,178.19 477.17 10-4470-250 CS PK Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 606391 BPA Health 04/01/2025 7.40 .00 10-4470-250 CS PK Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 032511880000 Dental Insurance 03/01/2025 157.67 .00 Total : 165.07 .00 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK DYNA PARTS LLC 222349 FY'25 Auto parts parks 03/19/2025 152.51 .00 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK DYNA PARTS LLC 222563 FY'25 Auto parts parks 03/21/2025 497.85- .00 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK DYNA PARTS LLC 223612 FY'25 Auto parts parks 03/31/2025 20.57 .00 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964432373 FY'25 Parks auto parts 03/19/2025 269.78 .00 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964432392 FY'25 Parks auto parts 03/19/2025 10.00- .00 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964432563 FY'25 Parks auto parts 03/21/2025 21.51- .00 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK TURF EQUIPMENT & AG 303050100 #247 Temperature reset relay, ECM co 03/21/2025 576.63 .00 Total : 490.13 .00 10-4492-100 CS PK Billing Expense CITY OF CHUBBUCK QUADIENT LEASING USA Q1791513 Printer leasing equipment fy'25 03/25/2025 239.99 .00 10-4492-130 CS PK City Hall Operation CITY OF CHUBBUCK HARRIS MOUNTAIN WES SR000083904 Installed air vent and insured vent syst 03/31/2025 212.90 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 17 Report dates: 4/3/20254/16/2025 Apr 09, 2025 03:48PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4492-130 CS PK City Hall Operation CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220254748 Breakroom supplies-Utensils, baking s 02/22/2025 1.11 1.11 04/04/2025 104492-130 CS PK City Hall Operation CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220254748 W. BUTLER: Braekroom supplies-Pla 02/22/2025 13.90 13.90 04/04/2025 104492-130 CS PK City Hall Operation CITY OF CHUBBUCK KEVIN ENGLAND 225131 Expense Reimbursment: Pain and wo 03/24/2025 5.10 .00 104492-150 CS PK Computer/IT Softw CITY OF CHUBBUCK DIRECT COMMUNICATIO 012507990103 FY'25 Internet 01/01/2025 11.20 .00 104492-150 CS PK Computer/IT Softw CITY OF CHUBBUCK DIRECT COMMUNICATIO 042507990103 FY'25 Internet 04/01/2025 11.20 .00 104492-150 CS PK Computer/IT Softw CITY OF CHUBBUCK SOLLUS INFORMATIONS 208999 IT Services February'25 03/21/2025 150.36 .00 104492-230 CS PK Office Equipment/S CITY OF CHUBBUCK GREATAMERICA FINANCI 38945145 Standard Payment and Prop Tax: BP- 04/07/2025 11.19 .00 10-4492-260 CS PK Training Seminars CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220256763 Leadership Development Day Lunch 02/22/2025 44.08 44.08 04/04/2025 10-4492-280 CS PK Utility Telephone CITY OF CHUBBUCK CELLCO PARTNERSHIP 6109316612 R.PO: PARKS 03/23/2025 166.96 .00 Total: 867.99 59.09 10-4503-110 CS PK Irrigation CITY OF CHUBBUCK IDAHO IRRIGATION SUPP S5810193001 FY'25 Irrigation Supply 03/31/2025 22.54 .00 10-4503-110 CS PK Irrigation CITY OF CHUBBUCK IDAHO IRRIGATION SUPP S5815776001 FY'25 Irrigation Supply 04/03/2025 19.71 .00 10-4503-120 CS PK Weeds CITY OF CHUBBUCK NITRO GREEN OF IDAHO 22493 Rock swale Hiram Park 03/25/2025 500.00 .00 Total : 542.25 .00 10-4514-110 CS PK Restroom CITY OF CHUBBUCK PORTAPROS LLC 127949U3 Portable restroom for Cotant and Cap 03/20/2025 128.40 .00 10-4514-110 CS PK Restroom CITY OF CHUBBUCK PORTAPROS LLC 127950U3 Portable restroom for Cotant and Cap 03/20/2025 128.40 .00 10-4514-120 CS PK Building CITY OF CHUBBUCK AMERICAN CONSTRUCTI 370158 Rebar for chemical shed 03/25/2025 6.00 .00 10-4514-120 CS PK Building CITY OF CHUBBUCK LDA SECURITY LLC 206523 Locks on shed at Capell Park 03/26/2025 95.00 .00 10-4514-120 CS PK Building CITY OF CHUBBUCK STANDARD PLUMBING S YHHD89 Cotant/Capell Plumbing parts 03/25/2025 571.60 .00 10-4514-120 CS PK Building CITY OF CHUBBUCK STANDARD PLUMBING S YHP116 Cotant/Capell Plumbing parts 03/27/2025 147.50 .00 10-4514-120 CS PK Building CITY OF CHUBBUCK STANDARD PLUMBING S YHZV66 Cotant/Capell Plumbing parts 04/01/2025 10.50 .00 Total : 1,087.40 .00 10-4536-130 CS PK Trash CITY OF CHUBBUCK BANNOCK COUNTY 0325122 Parks Landfill Charges 03/31/2025 5.00 .00 10-4536-130 CS PK Trash CITY OF CHUBBUCK GEM STATE PAPER AND 4119378 Garbage can liners 03/31/2025 501.73 .00 10-4536-130 CS PK Trash CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220256850 Mutt mitts 02/22/2025 419.97 419.97 04/04/2025 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 18 Report dates: 4/3/20254/16/2025 Apr 09, 2025 03:48PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4536-130 CS PK Trash CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220256850 A. SCHILLABLE: Paint for garbage ca 02/22/2025 95.15 95.15 04/04/2025 Total: 1,021.85 515.12 10-4558-100 CS PK Fuel & Lubricants CITY OF CHUBBUCK DYNA PARTS LLC 223880 #205, 207, 246 hydraulic oil (55 gal) 04/02/2025 621.57 .00 10-4558-110 CS PK Small Tool/Equipme CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220256850 Disposable paint brushes 02/22/2025 38.54 38.54 04/04/2025 10-4558-110 CS PK Small Tool/Equipme CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220256850 Stain/rollers for mowing trailers 02/22/2025 61.73 61.73 04/04/2025 10-4558-110 CS PK Small Tool/Equipme CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220256850 Hedge trimmer replacement blade 02/22/2025 41.90 41.90 04/04/2025 10-4558-110 CS PK Small Tool/Equipme CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220256850 Chainsaw blades 02/22/2025 105.35 105.35 04/04/2025 Total: 869.09 247.52 10-4800-120 CS PK Boys Field Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220255259 Base anchors for baseball 02/22/2025 69.48 69.48 04/04/2025 10-4800-120 CS PK Boys Field Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220256850 Concrete and buckets 02/22/2025 51.66 51.66 04/04/2025 Total : 121.14 121.14 Grand Totals: 202,265.00 9,164.70 Dated: Mayor: City Council: City Recorder: City Treasurer: Report Criteria: Invoices with totals above $0 included. Paid and unpaid invoices included.