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HomeMy WebLinkAboutItem #8 ClaimsCITY OF CHUBBUCK Payment Approval Report - by GL Page: 1 Report dates: 5/7/2025-5/7/2025 Apr 30, 2025 12:27PM 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 0910085-04/10 Employee Voluntary LTD Insurance 04/10/2025 695.33 .00 10-2235000 Employees Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 09100860017- Employee Supplemental Life Insuranc 04/09/2025 832.72 .00 10-2235600 AFLAC Insurance Payable CITY OF CHUBBUCK AMERICAN FAMILY LIFE 699059 R. PO for Aflac CITY 04/11/2025 638.56 .00 10-36-12000 B Mechanical Permits CITY OF CHUBBUCK KAREN JOHN 225101 Refund for permit MP25-024, paid cas 04/23/2025 35.00 .00 31-2323000 WW Customer Water Depo WATER UTILITY ASHLEY & BRETT GESSE 5921 DAVID S DEPOSIT REFUND FOR 5921 DAVID 04/14/2025 56.07 .00 31-2323000 WW Customer Water Depo WATER UTILITY CLIFTON & BRENDA MAC 1020 PINEWO DEPOSIT REFUND FOR 1020 PINE 04/21/2025 6.15 .00 31-2323000 WW Customer Water Depo WATER UTILITY COLTON WALKER 5032 HUNTER DEPOSIT REFUND FOR 5032 HUNT 04/11/2025 57.19 .00 31-2323000 WW Customer Water Depo WATER UTILITY DKL NORTHSIDE HOMES 5695 NORTHSI DEPOSIT REFUND FOR 5695 NORT 04/21/2025 24.28 .00 31-2323000 WW Customer Water Depo WATER UTILITY JESSY SEARS 642 JEFFERY DEPOSIT REFUND FOR 642 JEFFE 04/15/2025 42.83 .00 31-2323000 WW Customer Water Depo WATER UTILITY MATTHEW WILLIAMSON 5739 JOURNE DEPOSIT REFUND FOR 5739 JOUR 04/21/2025 24.95 .00 31-2323000 WW Customer Water Depo WATER UTILITY MATTHEW & CYNTHIA W 1099 PATRIOT DEPOSIT REFUND FOR 1099 PATRI 04/21/2025 20.54 .00 31-2323000 WW Customer Water Depo WATER UTILITY REBECCA MCKEE SNELL 378 POCANO DEPOSIT REFUND FOR 378 POCAN 04/18/2025 28.45 .00 Total : 2,462.07 .00 LEGISLATIVE 10-4111-240 LG Workers' Compensation CITY OF CHUBBUCK IDAHO STATE INSURANC 29803506 Workers Compensation 04/11/2025 18.83 .00 10-4111-250 LG Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420250 Vision Insurance -2025 04/15/2025 72.24 .00 Total LEGISLATIVE: 91.07 .00 EXECUTIVE 10-4131-250 EX Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420250 Vision Insurance -2025 04/15/2025 18.06 .00 Total EXECUTIVE: 18.06 .00 FINANCIAL 10-4151-250 FN Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420250 Vision Insurance -2025 04/15/2025 144.48 .00 10-4152-310 FN Office Equipment/Suppl CITY OF CHUBBUCK ALEXANDER CLARK PRI 27869 City Clerk: Notice of Public Hearing -W 04/15/2025 194.00 .00 10-4152-345 FN Computers CITY OF CHUBBUCK SOLLUS INFORMATIONS 209069 IT Services March'25 04/18/2025 572.93 .00 Total FINANCIAL: 911.41 .00 LEGAL CITY OF CHUBBUCK Payment Approval Report - by GL Page: 2 Report dates: 5/7/2025-5/7/2025 Apr 30, 2025 12:27PM 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: LIABILITY INSURANCE 10-4195-500 GV Custodial Cleaning CITY OF CHUBBUCK HANSON JANITORIAL SU 777275 FY'25 Janitorial supplies 10-4195-600 GV Building Maint & Repai CITY OF CHUBBUCK BATES BUNCH LLC 96642 FY'25 Room freshners 10-4195-600 GV Building Maint & Repai CITY OF CHUBBUCK TK ELEVATOR CORPORA 3008433508 Elevator Service 4-1-25/ 6-30-25 Invoice Date Net Invoice Amount Amount Paid Date Paid 04/15/2025 18.06 18.06 04/24/2025 7.69 04/10/2025 04/01/2025 Total LIABILITY INSURANCE: LAW ENFORCEMENT 10-4211-240 LE Workers' Compensation CITY OF CHUBBUCK IDAHO STATE INSURANC 29803506 Workers Compensation 04/11/2025 10-4211-250 LE Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420250 Vision Insurance -2025 04/15/2025 10-4211-250 LE Health Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance 04/06/2025 10-4211-250 LE Health Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 0910085-04/10 Employee Voluntary LTD Insurance 04/10/2025 10-4215-310 LE Office Supplies CITY OF CHUBBUCK PORTERS SUPPLY & DIS 8819740 Office Supplies- Running PO for 24/25 04/24/2025 10-4215-310 LE Office Supplies CITY OF CHUBBUCK UNITED PARCEL SERVIC 000084694E15 shipping for police dept 04/12/2025 10-4215-316 LE Misc Dues, Fees, Subs CITY OF CHUBBUCK BRIGHT TOMORROWS IN 9365 annual investigative facility use for 20 04/01/2025 10-4215-316 LE Misc Dues, Fees, Subs CITY OF CHUBBUCK EXPERIAN INFORMATIO 6000062534 Subscription - Running PO for 24/25 04/27/2025 10-4215-331 LE Firearms CITY OF CHUBBUCK INDUSTRIAL PRODUCTS 103935 9mm practice ammo (20) 04/10/2025 10-4215-331 LE Firearms CITY OF CHUBBUCK INDUSTRIAL PRODUCTS 103935 223 practice ammo (14) 04/10/2025 10-4215-331 LE Firearms CITY OF CHUBBUCK INDUSTRIAL PRODUCTS 103935 223 duty ammo (2) 04/10/2025 10-4215-331 LE Firearms CITY OF CHUBBUCK INDUSTRIAL PRODUCTS 103935 9mm duty ammo (2) 04/10/2025 10-4215-334 LE Patrol Equipment Repai CITY OF CHUBBUCK THE RADAR SHOP INC 26209_26210 recertified radars (20) 04/10/2025 10-4215-334 LE Patrol Equipment Repai CITY OF CHUBBUCK THE RADAR SHOP INC 26209_26210 recertified lidar 04/10/2025 10-4215-340 LE Office Equipment Repai CITY OF CHUBBUCK GREATAMERICA FINANCI 38999271 Lease for Copy Machine- Running PO 04/14/2025 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK SOLLUS INFORMATIONS 209069 IT Services March'25 04/18/2025 10-4215-370 LE Meeting/ Training CITY OF CHUBBUCK LAW ENFORCEMENT SE 2030510 tuition for Knudsen for training 06/19-2 02/25/2025 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK BRANDON ALLEMAN 225115 126 per diem for Alleman for training 0 01/29/2025 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK CHRISTOPHER KJOS 225172 117 per diem for training 05/07/25 in M 04/22/2025 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK KARSON EBORN 225137 133 per diem for training 05/19-21/25 i 04/09/2025 20.00 121.63 149.32 6,183.72 632.10 236.50 269.97 26.81 9.40 1,625.00 32.24 4,597.80 3,354.40 698.88 878.40 1,820.00 110.00 140.00 3,628.57 445.00 101.50 78.30 60.90 00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 3 Report dates: 5/7/2025-5/7/2025 Apr 30, 2025 12:27PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid LAW ENFORCEMENT 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK Cell Phones- Running PO for 24/25 04/01/2025 1,652.62 .00 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK NATHAN L ROBERTSON 225118 123 per diem for training 05/19-23/25 i 01/31/2025 101.50 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK Telephone- Running PO for 24/25 04/20/2025 29.68 .00 TYLER HOFFA 225116 132 per diem for Hoffa for training 05/ 01/29/2025 101.50 .00 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK CINTAS DOCUMENT MAN 5267049402 First Aid Kits- Running PO for 24/25 04/28/2025 112.50 .00 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK ROSE CITY LABEL COMP 163571 Jr police officer stickers (3000) 03/27/2025 242.00 .00 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK STATE OF IDAHO 0425BC10031 Fingerprints- Running PO for 24/25 04/07/2025 199.50 .00 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK STUARTS MEDIA GROUP 16139 retiree & chief photos/plaques (24) 04/16/2025 1,632.00 .00 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK STUARTS MEDIA GROUP 16139 72x48 acrylic department photo sign 04/16/2025 645.00 .00 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK STUARTS MEDIA GROUP 16139 department photos (31) 04/16/2025 186.00 .00 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK STUARTS MEDIA GROUP 16139 installation of photos 04/16/2025 220.00 .00 10-4215-650 LE Animal Shelter Operatio CITY OF CHUBBUCK BANNOCK ANIMAL MEDI 205212 Animal Control- Running PO for 24/25 04/09/2025 138.48 .00 10-4215-650 LE Animal Shelter Operatio CITY OF CHUBBUCK BANNOCK ANIMAL MEDI 205436 animal control- running PO for 24/25 04/17/2025 107.77 .00 10-4215-650 LE Animal Shelter Operatio CITY OF CHUBBUCK BANNOCK COUNTY 0201410515 Animal Control- Running PO for 24/25 04/15/2025 5.00 .00 10-4215-650 LE Animal Shelter Operatio CITY OF CHUBBUCK NORCO INC 0043068556 Animal Control- Running PO for 24/25 03/11/2025 9.96 .00 10-4215-650 LE Animal Shelter Operatio CITY OF CHUBBUCK NORCO INC 0043183696 Animal Control- Running PO for 24/25 03/26/2025 59.29 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK COUNTER STRIKE SUPP 9234 name tapes for vest (Robertson/Police 04/01/2025 16.00 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK SKAGGS COMPANIES IN 450A2782596 short sleeve uniform shirt alterations: 04/09/2025 2.50 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK SKAGGS COMPANIES IN 450A2782596 uniforms pants for patrol (39) 04/09/2025 1,276.00 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK SKAGGS COMPANIES IN 450A2782596 short sleeve uniform shirts for patrol (4 04/09/2025 686.95 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK SKAGGS COMPANIES IN 450A2782597 uniforms pants for patrol (39) 04/10/2025 406.00 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK SKAGGS COMPANIES IN 450A2782598 duty boots for Retherford, Hoffa, Lusk 04/16/2025 139.50 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK SKAGGS COMPANIES IN 450A2782599 duty boots for Retherford, Hoffa, Lusk 04/18/2025 139.50 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK UNIFORMS 2 GEAR INC INV202504096 PT clothes for Perez & Ramsey for PO 04/29/2025 95.80 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK UNIFORMS 2 GEAR INC INV202504096 PT clothes for Perez & Ramsey for PO 04/29/2025 95.80 .00 Total LAW ENFORCEMENT: 31,548.04 .00 LAW ENFORCEMENT 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK CELLCO PARTNERSHIP 6109873851 Cell Phones- Running PO for 24/25 04/01/2025 1,652.62 .00 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK CELLCO PARTNERSHIP 6109873852 Cell Phones- Running PO for 24/25 04/01/2025 243.49 .00 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK QWEST CORPORATION 732773598 Telephone- Running PO for 24/25 04/20/2025 29.68 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 4 Report dates: 5/7/2025-5/7/2025 Apr 30, 2025 12:27PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid FIRE CONTROL & PREVENTION 10-4231-240 FC Workers' Com pen satio CITY OF CHUBBUCK IDAHO STATE INSURANC 29803506 Workers Compensation 04/11/2025 2,596.20 .00 10-4223-208 LE DARE CITY OF CHUBBUCK CREATIVE PRODUCT SE 163307 DARE t -shirts; S, M, L & XL (345) 04/15/2025 2,933.20 .00 10-4223-208 LE DARE CITY OF CHUBBUCK CREATIVE PRODUCT SE 163307 E 04/15/2025 18.20 .00 10-4223-208 LE DARE CITY OF CHUBBUCK CREATIVE PRODUCT SE 163307 DARE t -shirts; XXL & XXL (4) 04/15/2025 19.20 .00 10-4229-520 LE Electric/Maintenance CITY OF CHUBBUCK IDAHO POWER COMPAN 042522005373 FY'25 Large General Lighting ACCT# 04/23/2025 1,346.29 .00 10-4229-522 LE Natural Gas CITY OF CHUBBUCK INTERMOUNTAIN GAS C 042513381230 FY '25 Intermountain Gas Police Depa 04/12/2025 710.30 .00 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK ALLIANT SECURITY LLC F80759 repair to south gate 04/10/2025 523.79 .00 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK HANSON JANITORIAL SU 776427 Janitorial Supplies- Running PO for 24 04/08/2025 187.73 .00 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK NIGHT OWL JANITORIAL 9431 Janitorial Services- Running PO for 24 04/01/2025 1,530.00 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK COMMERCIAL TIRE INC 08343075 Vehicle Repair- Running PO for 24/25 04/10/2025 613.56 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK COMMERCIAL TIRE INC 08343494 Vehicle Repair- Running PO for 24/25 04/24/2025 312.00 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DYNA PARTS LLC 226532 vehicle repair- running PO for 24/25 04/24/2025 13.31 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DYNA PARTS LLC 226659 vehicle repair- running PO for 24/25 04/24/2025 18.25 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DYNA PARTS LLC 226813 vehicle repair- running PO for 24/25 04/25/2025 280.24 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964403173 vehicle repair- running PO for 24/25 06/25/2024 191.54- .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964434005 vehicle repair- running PO for 24/25 04/04/2025 20.39 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK OREILLY AUTO ENTERPR 3013194973 Running PO for 24/25- vehicle mainte 04/15/2025 12.99 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK OREILLY AUTO ENTERPR 3013195726 Running PO for 24/25- vehicle mainte 04/19/2025 51.47 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK OREILLY AUTO ENTERPR 3013196343 Running PO for 24/25- vehicle mainte 04/24/2025 53.97 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK OREILLY AUTO ENTERPR 3013197157 Running PO for 24/25- vehicle mainte 04/28/2025 8.38 .00 Total LAW ENFORCEMENT: 10,387.52 .00 FIRE CONTROL & PREVENTION 10-4231-240 FC Workers' Com pen satio CITY OF CHUBBUCK IDAHO STATE INSURANC 29803506 Workers Compensation 04/11/2025 2,596.20 .00 10-4231-245 FC Workers' Comp Paycall CITY OF CHUBBUCK IDAHO STATE INSURANC 29803506 Workers Compensation 04/11/2025 1,028.07 .00 10-4231-250 FC Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420250 Vision Insurance -2025 04/15/2025 307.02 .00 10-4231-250 FC Health Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance 04/06/2025 91.58 .00 10-4231-250 FC Health Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 0910085-04/10 Employee Voluntary LTD Insurance 04/10/2025 94.50 .00 10-4231-255 FC Health Insurance Payc CITY OF CHUBBUCK AMERICAN FAMILY LIFE 699059 R.PO for Aflac Fire Pay Call 04/11/2025 178.23 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 209069 IT Services March '25 04/18/2025 1,336.84 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 5 Report dates: 5/7/2025-5/7/2025 Apr 30, 2025 12:27PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4271-310 FM Supplies & Tools CITY OF CHUBBUCK PARTNER STEEL CO INC 44516 Metal to build organizing shelving in w 03/12/2025 44.15 .00 10-4271-340 FM Computer CITY OF CHUBBUCK SOLLUS INFORMATIONS 209069 IT Services March'25 04/18/2025 190.98 .00 10-4272-310 FM Facility Maintenance/J CITY OF CHUBBUCK LEGACY FIRE PROTECTI 091064812 Repair fire alarm tamper valve on fire 04/14/2025 1,290.00 .00 Total : 1,525.13 .00 11-4311-240 HSR Workers' Compensati HIGHWAY, STREETS, AN IDAHO STATE INSURANC 29803506 Workers Compensation 04/11/2025 968.07 .00 10-4231-520 FC Electrical Power CITY OF CHUBBUCK IDAHO POWER COMPAN 042522003833 FY '25 Small General Light ACCT# 22 04/18/2025 39.52 .00 10-4231-520 FC Electrical Power CITY OF CHUBBUCK IDAHO POWER COMPAN 042522005373 FY'25 Large General Lighting ACCT# 04/23/2025 472.47 .00 10-4231-522 FC Natural Gas CITY OF CHUBBUCK INTERMOUNTAIN GAS C 042513381230 FY '25 Intermountain Gas Fire Depart 04/12/2025 258.92 .00 10-4231-600 FC Building Maintenance CITY OF CHUBBUCK COUNTRY SUPPLIER LL 402414 twist line for trimmer 04/15/2025 21.99 .00 10-4231-600 FC Building Maintenance CITY OF CHUBBUCK COUNTRY SUPPLIER LL 402414 15" Powerload trimmer 04/15/2025 269.99 .00 10-4231-600 FC Building Maintenance CITY OF CHUBBUCK COUNTRY SUPPLIER LL 402414 21" self propelled Mower 04/15/2025 467.49 .00 10-4236-379 FC Supplies CITY OF CHUBBUCK SMITHS FOOD AND DRU 146198 coffee 04/13/2025 17.99 .00 10-4236-379 FC Supplies CITY OF CHUBBUCK SMITHS FOOD AND DRU 146198 coffee 04/13/2025 47.97 .00 10-4236-379 FC Supplies CITY OF CHUBBUCK SMITHS FOOD AND DRU 146198 Glad kitchen bags 04/13/2025 65.97 .00 10-4236-379 FC Supplies CITY OF CHUBBUCK SMITHS FOOD AND DRU 146198 cascade action pac 04/13/2025 19.99 .00 10-4236-379 FC Supplies CITY OF CHUBBUCK SMITHS FOOD AND DRU 146198 finish rinse 04/13/2025 9.99 .00 10-4236-379 FC Supplies CITY OF CHUBBUCK SMITHS FOOD AND DRU 146198 bowls 04/13/2025 3.99 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK HIRNING AUTOMOTIVE 1 61223371 Labor 04/08/2025 84.98 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK HIRNING AUTOMOTIVE 1 61223371 Shop Supplies 04/08/2025 6.80 .00 Total FIRE CONTROL & PREVENTION: 7,420.50 .00 INFORMATION TECHNOLOGY 10-4250-346 IT Computer Contracts - S CITY OF CHUBBUCK SOLLUS INFORMATIONS 209069 IT Services March'25 04/18/2025 1,527.82 .00 Total INFORMATION TECHNOLOGY: 1,527.82 .00 10-4271-310 FM Supplies & Tools CITY OF CHUBBUCK PARTNER STEEL CO INC 44516 Metal to build organizing shelving in w 03/12/2025 44.15 .00 10-4271-340 FM Computer CITY OF CHUBBUCK SOLLUS INFORMATIONS 209069 IT Services March'25 04/18/2025 190.98 .00 10-4272-310 FM Facility Maintenance/J CITY OF CHUBBUCK LEGACY FIRE PROTECTI 091064812 Repair fire alarm tamper valve on fire 04/14/2025 1,290.00 .00 Total : 1,525.13 .00 11-4311-240 HSR Workers' Compensati HIGHWAY, STREETS, AN IDAHO STATE INSURANC 29803506 Workers Compensation 04/11/2025 968.07 .00 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN BEAM INSURANCE ADMI ID0061420250 Vision Insurance -2025 04/15/2025 112.88 .00 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance 04/06/2025 82.76 .00 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN UNUM LIFE INSURANCE 0910085-04/10 Employee Voluntary LTD Insurance 04/10/2025 96.41 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 6 Report dates: 5/7/2025-5/7/2025 Apr 30, 2025 12:27PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total : 1,260.12 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN HARRIS MOUNTAIN WES SR000085100 Monthly service 04/20/2025 151.04 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN HARRIS MOUNTAIN WES SR000085182 Repaired leaking HVAC hose at City H 04/22/2025 101.82 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN NIGHT OWL JANITORIAL 9464 Night Owl Services-Shop'25 04/15/2025 56.88 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN NIGHT OWL JANITORIAL 9467 FY'25 Janitorial Services City Hall 04/01/2025 285.60 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN TK ELEVATOR CORPORA 3008433508 Elevator Service 4-1-25/ 6-30-25 04/01/2025 121.63 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN SOLLUS INFORMATIONS 209069 IT Services March'25 04/18/2025 2,100.75 .00 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN STAPLES INC 6029111468 Packing tape and Kleenex for Downst 04/11/2025 5.21 .00 11-4333-290 HSR Utility Electrical HIGHWAY, STREETS, AN IDAHO POWER COMPAN 042522005373 FY'25 Large General Lighting ACCT# 04/23/2025 400.21 .00 11-4333-300 HSR Utility Natural Gas HIGHWAY, STREETS, AN INTERMOUNTAIN GAS C 042513381230 FY '25 Intermountain Gas HSR Depart 04/12/2025 183.60 .00 11-4333-310 HSR Facility Maintenance/ HIGHWAY, STREETS, AN HANSON JANITORIAL SU 777275 FY'25 Janitorial supplies 04/24/2025 7.69 .00 11-4333-330 HSR Yard Facility Operatio HIGHWAY, STREETS, AN NITRO GREEN OF IDAHO 23363 Industrial vegetation control: Weed co 04/10/2025 500.00 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2575723 Shop Coverall cleaning FY'25 04/10/2025 106.98 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2577516 Shop Coverall cleaning FY'25 04/17/2025 106.98 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2579287 Shop Coverall cleaning FY'25 04/24/2025 106.98 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE C -C DISTRIBUTING INC 48667 Shop supplies nuts, bolts citra plus de 04/09/2025 261.35 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE CONRAD & BISCHOFF IN IN64154525 15-40 Engine oil (55 gal) 04/07/2025 706.40 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 224083 FY'25 Shop supplies 04/03/2025 19.99 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 224530 FY'25 Shop supplies 04/08/2025 14.98 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 224877 FY'25 Shop supplies 04/10/2025 47.88 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 225510 FY'25 Shop supplies 04/15/2025 174.50 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 225510 VOID FY'25 Shop supplies 04/15/2025 174.50- .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 225641 FY'25 Shop supplies 04/16/2025 42.98 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 225686 FY'25 Shop supplies 04/16/2025 64.47 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 225801 FY'25 Shop supplies 04/17/2025 19.94 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 226109 FY'25 Shop supplies 04/21/2025 113.77 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 226176 FY'25 Shop supplies 04/21/2025 183.84 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 7 Report dates: 5/7/2025-5/7/2025 Apr 30, 2025 12:27PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 226240 FY'25 Shop supplies 04/22/2025 19.00 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 226365 FY'25 Shop supplies 04/23/2025 14.99 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 226369 FY'25 Shop supplies 04/23/2025 46.54 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 226382 FY'25 Shop supplies 04/23/2025 15.98 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 226496 FY'25 Shop supplies 04/23/2025 15.98- .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 226558 FY'25 Shop supplies 04/24/2025 46.54- .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE FLEETPRIDE INC 124201905 Shop hydraulic hose protectors 03/14/2025 314.46 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE FLEETPRIDE INC 124840653 Shop hydraulic hose protectors (CRE 04/09/2025 314.46- .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE FLEETPRIDE INC 124969995 FY'25 Shop supplies 04/14/2025 36.79 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE FLEETPRIDE INC 125069939 FY'25 Shop supplies 04/17/2025 297.98 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE FLEETPRIDE INC 125080417 FY'25 Shop supplies 04/17/2025 9.59 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964415432 FY'25 Shop supplies 10/01/2024 277.89 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964424431 FY'25 Shop supplies 12/26/2024 16.00 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964434012 FY'25 Shop supplies 04/04/2025 454.72 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964434016 FY'25 Shop supplies 04/04/2025 20.52 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964434166 FY'25 Shop supplies 04/05/2025 197.34- .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964434167 FY'25 Shop supplies 04/05/2025 31.80 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964434346 FY'25 Shop supplies 04/07/2025 18.35 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964434623 FY'25 Shop supplies 04/09/2025 88.78- .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964434775 FY'25 Shop supplies 04/10/2025 11.78 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964435409 FY'25 Shop supplies 04/15/2025 43.50 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964435714 FY'25 Shop supplies 04/17/2025 39.37 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE KBOYS INC 01P96796 Shop supplies, speray window cleaner 04/23/2025 100.17 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE WESTERN STATES EQUI IN003159345 Oil sample bottles 04/16/2025 200.00 .00 30-4333-290 CG Utility Electrical CITY GARAGE IDAHO POWER COMPAN 042522005373 FY'25 Large General Lighting ACCT# 04/23/2025 303.52 .00 30-4333-300 CG Utility Natural Gas CITY GARAGE INTERMOUNTAIN GAS C 042513381230 FY '25 Intermountain Gas Shop Depar 04/12/2025 250.67 .00 30-4333-310 CG Facility Maintenance/J CITY GARAGE CATE INDUSTRIAL SOLU B12065 Shop air compressor, oil, filters, coola 04/02/2025 785.72 .00 Total : 8,357.21 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 8 Report dates: 5/7/2025-5/7/2025 Apr 30, 2025 12:27PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid SN OPERATIONS 33-4331-240 SN Workers' Compensatio SN SANITATION IDAHO STATE INSURANC 29803506 Workers Compensation 04/11/2025 1,914.68 .00 33-4331-250 SN Health Insurance SN SANITATION BEAM INSURANCE ADMI ID0061420250 Vision Insurance -2025 04/15/2025 185.10 .00 33-4331-250 SN Health Insurance SN SANITATION UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance 04/06/2025 20.34 .00 33-4331-250 SN Health Insurance SN SANITATION UNUM LIFE INSURANCE 0910085-04/10 Employee Voluntary LTD Insurance 04/10/2025 27.00 .00 33-4332-120 SN Fleet Maintenance SN SANITATION GENERAL PARTS DISTRI 14964435649 FY'25 Facility Maintenance auto parts 04/17/2025 4.46 .00 33-4333-100 SN Billing Expense SN SANITATION UNITED PARCEL SERVIC 000084694E15 shipping for public works 04/12/2025 5.61 .00 33-4333-100 SN Billing Expense SN SANITATION VALLI INFORMATION SYS 100142 Billing & Delinquent Notice Statement 04/25/2025 114.89 .00 33-4333-130 SN City Hall Operations SN SANITATION HARRIS MOUNTAIN WES SR000085100 Monthly service 04/20/2025 269.46 .00 33-4333-130 SN City Hall Operations SN SANITATION HARRIS MOUNTAIN WES SR000085182 Repaired leaking HVAC hose at City H 04/22/2025 181.63 .00 33-4333-130 SN City Hall Operations SN SANITATION NIGHT OWL JANITORIAL 9464 Night Owl Services-Shop'25 04/15/2025 101.45 .00 33-4333-130 SN City Hall Operations SN SANITATION NIGHT OWL JANITORIAL 9467 FY'25 Janitorial Services City Hall 04/01/2025 509.51 .00 33-4333-130 SN City Hall Operations SN SANITATION TK ELEVATOR CORPORA 3008433508 Elevator Service 4-1-25/ 6-30-25 04/01/2025 216.99 .00 33-4333-150 SN Computer/IT Software SN SANITATION SOLLUS INFORMATIONS 209069 IT Services March'25 04/18/2025 2,100.75 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION STAPLES INC 6029111468 Packing tape and Kleenex for Downst 04/11/2025 9.29 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION UNITED STATES 202509722454 Postage Due 04/07/2025 125.40 .00 33-4333-290 SN Utility Electrical SN SANITATION IDAHO POWER COMPAN 042522005373 FY'25 Large General Lighting ACCT# 04/23/2025 1,321.87 .00 33-4333-300 SN Utility Natural Gas SN SANITATION INTERMOUNTAIN GAS C 042513381230 FY '25 Intermountain Gas SN Depart 04/12/2025 193.75 .00 33-4333-310 SN Facility Maintenance/J SN SANITATION HANSON JANITORIAL SU 777275 FY'25 Janitorial supplies 04/24/2025 13.71 .00 33-4333-330 SN Yard Facility Operation SN SANITATION NITRO GREEN OF IDAHO 23363 Industrial vegetation control: Weed co 04/10/2025 500.00 .00 Total SN OPERATIONS: 7,815.89 .00 HSR ASPHALT MAINTENANCE 11-4340-100 HSR Crack Seal HIGHWAY, STREETS, AN IMPERIAL ASPHALT LC 6197 Crack seal application 04/24/2025 20,262.30 .00 11-4340-130 HSR Surface Maintenance HIGHWAY, STREETS, AN MAXWELL PRODUCTS IN INV7806 Truckload of mastic 04/11/2025 26,943.32 .00 11-4340-130 HSR Surface Maintenance HIGHWAY, STREETS, AN MAXWELL PRODUCTS IN INV7816 Truckload of mastic 04/14/2025 26,981.02 .00 11-4340-130 HSR Surface Maintenance HIGHWAY, STREETS, AN SPECIALTY CONSTRUCT 0252799IN A Pallet of bagged asphalt 04/22/2025 1,204.00 .00 11-4340-140 HSR Street Construction HIGHWAY, STREETS, AN MICKELSEN CONSTRUC 48791 Manholes for Philbin ditch 04/18/2025 4,216.00 .00 11-4342-100 HSR Sign Materials HIGHWAY, STREETS, AN SAFETY SUPPLY AND SI 193599 Small post for street name sign 04/18/2025 56.88 .00 11-4345-110 HSR Weed Control HIGHWAY, STREETS, AN NITRO GREEN OF IDAHO 24205 Weed contro rock area east of 1-15 on 04/23/2025 500.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 9 Report dates: 5/7/2025-5/7/2025 Apr 30, 2025 12:27PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid SN RESIDENTIAL SERVICE shipping for public works 04/12/2025 5.60 .00 11-4345-110 HSR Weed Control HIGHWAY, STREETS, AN NITRO GREEN OF IDAHO 24228 Weed control Roundabout to Chubbuc 04/23/2025 400.00 .00 11-4345-110 HSR Weed Control HIGHWAY, STREETS, AN 685.65 .00 NITRO GREEN OF IDAHO 24229 Weed control Hiline roundabout 04/23/2025 400.00 .00 11-4345-110 HSR Weed Control HIGHWAY, STREETS, AN NITRO GREEN OF IDAHO 24241 Weed control park lawn round about 04/23/2025 300.00 .00 11-4345-110 HSR Weed Control HIGHWAY, STREETS, AN NITRO GREEN OF IDAHO 24342 Weed control along Philbin and Chubb 04/23/2025 150.00 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 042522001293 FY '25 Street Lights Metered/Unmeter 04/23/2025 8,855.79 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 042522003833 FY '25 Small General Light ACCT# 22 04/18/2025 49.88 .00 11-4347-110 HSR Construction/Installati HIGHWAY, STREETS, AN 2,009.02 .00 D AND S ENTERPRISES 1 041235801 Parts and material for polelight at Chu 04/24/2025 138.12 .00 11-4347-120 HSR M & O HIGHWAY, STREETS, AN D AND S ENTERPRISES 1 041040401 Photo cell for lightin at Legacy Parkwa 04/24/2025 17.20 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 042522003833 FY '25 Small General Light ACCT# 22 04/18/2025 181.14 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 042522009403 FY'25 Traffic Control Lighting ACCT# 04/17/2025 438.80 .00 11-4349-110 HSR Construction/Installati HIGHWAY, STREETS, AN LUCKYDOG RECREATIO ID0274780 City of Chubbuck basketball hoop 04/18/2025 1,256.40 .00 Total HSR ASPHALT MAINTENANCE: 92,350.85 .00 SN RESIDENTIAL SERVICE shipping for public works 04/12/2025 5.60 .00 33-4343-100 SN Recycle Waste SN SANITATION CITY OF POCATELLO 042510784526 March '25 Recycling Charges 04/08/2025 685.65 .00 Total SN RESIDENTIAL SERVICE: 685.65 .00 WW PERSONNEL EXPENSE Monthly service 04/20/2025 317.79 .00 31-4341-240 WW Workers' Compensati WATER UTILITY IDAHO STATE INSURANC 29803506 Workers Compensation 04/11/2025 1,686.14 .00 31-4341-250 WW Health Insurance WATER UTILITY BEAM INSURANCE ADMI ID0061420250 Vision Insurance -2025 04/15/2025 149.00 .00 31-4341-250 WW Health Insurance WATER UTILITY UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance 04/06/2025 80.32 .00 31-4341-250 WW Health Insurance WATER UTILITY UNUM LIFE INSURANCE 0910085-04/10 Employee Voluntary LTD Insurance 04/10/2025 93.56 .00 Total WW PERSONNEL EXPENSE: 2,009.02 .00 31-4353-100 WW Billing Expense WATER UTILITY UNITED PARCEL SERVIC 000084694E15 shipping for public works 04/12/2025 5.60 .00 31-4353-100 WW Billing Expense WATER UTILITY VALLI INFORMATION SYS 100142 Billing & Delinquent Notice Statement 04/25/2025 114.88 .00 31-4353-130 WW City Hall Operations WATER UTILITY HARRIS MOUNTAIN WES SR000085100 Monthly service 04/20/2025 317.79 .00 31-4353-130 WW City Hall Operations WATER UTILITY HARRIS MOUNTAIN WES SR000085182 Repaired leaking HVAC hose at City H 04/22/2025 214.22 .00 31-4353-130 WW City Hall Operations WATER UTILITY NIGHT OWL JANITORIAL 9464 Night Owl Services-Shop'25 04/15/2025 119.67 .00 31-4353-130 WW City Hall Operations WATER UTILITY NIGHT OWL JANITORIAL 9467 FY'25 Janitorial Services City Hall 04/01/2025 600.90 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 10 Report dates: 5/7/2025-5/7/2025 Apr 30, 2025 12:27PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total : 6,717.78 .00 31-4353-130 WW City Hall Operations WATER UTILITY TK ELEVATOR CORPORA 3008433508 Elevator Service 4-1-25/ 6-30-25 04/01/2025 255.91 .00 31-4353-150 WW Computer/IT Software WATER UTILITY #209 Air compressor oil tank sight tub 04/17/2025 19.62 .00 SOLLUS INFORMATIONS 209069 IT Services March '25 04/18/2025 3,246.62 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY #209 Air compressor oil tank sight tub 04/15/2025 .00 .00 STAPLES INC 6029111468 Packing tape and Kleenex for Downst 04/11/2025 10.96 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY #199 Bearcat tarpot ignitor coil, burner 04/10/2025 511.17 .00 UNITED STATES 202509722454 Postage Due 04/07/2025 125.40 .00 31-4353-290 WW Utility Electrical WATER UTILITY #199 Bearcat tarpot ignitor coil, burner 04/10/2025 1,647.50 .00 IDAHO POWER COMPAN 042522005373 FY'25 Large General Lighting ACCT# 04/23/2025 859.60 .00 31-4353-300 WW Utility Natural Gas WATER UTILITY #199 Wand ball valves, ignitor gun ass 04/16/2025 280.18 .00 INTERMOUNTAIN GAS C 042513381230 FY'25 Intermountain Gas WW Depart 04/12/2025 330.06 .00 31-4353-310 WW Facility Maintenance/J WATER UTILITY #199 Wand ball valves, ignitor gun ass 04/17/2025 257.18 .00 HANSON JANITORIAL SU 777275 FY'25 Janitorial supplies 04/24/2025 16.17 .00 31-4353-330 WW Yard Facility Operatio WATER UTILITY #199 Spray wand ball valves 04/23/2025 305.54 .00 NITRO GREEN OF IDAHO 23363 Industrial vegetation control: Weed co 04/10/2025 500.00 .00 Total : 6,717.78 .00 HSR ROADWAY PROJECT 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN CATE INDUSTRIAL SOLU P83983 #209 Air compressor oil tank sight tub 04/17/2025 19.62 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN CATE INDUSTRIAL SOLU Z41730 #209 Air compressor oil tank sight tub 04/15/2025 .00 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN ETNYRE INTERNATIONA 134501 #199 Bearcat tarpot ignitor coil, burner 04/10/2025 511.17 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN ETNYRE INTERNATIONA 134502 #199 Bearcat tarpot ignitor coil, burner 04/10/2025 1,647.50 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN ETNYRE INTERNATIONA 134628 #199 Wand ball valves, ignitor gun ass 04/16/2025 280.18 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN ETNYRE INTERNATIONA 134640 #199 Wand ball valves, ignitor gun ass 04/17/2025 257.18 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN ETNYRE INTERNATIONA 134748 #199 Spray wand ball valves 04/23/2025 305.54 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN HUSKEY AUTO ELECTRI 29497 #209 Rebuild starter 04/21/2025 54.18 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN VERMEER MOUNTAIN W 07332610 #215 chipper blades/knives 04/03/2025 920.59 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN DYNA PARTS LLC 224949 FY'25 Auto parts streets 04/11/2025 42.99 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964433351 FY'25 Streets auto parts 03/28/2025 46.82 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964434352 FY'25 Streets auto parts 04/07/2025 97.57 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964434486 FY'25 Streets auto parts 04/08/2025 117.22 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964434679 FY'25 Streets auto parts 04/09/2025 7.24 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964434680 FY'25 Streets auto parts 04/09/2025 7.24 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964435394 FY'25 Streets auto parts 04/15/2025 49.26 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964435649 FY'25 Facility Maintenance auto parts 04/17/2025 2.50 .00 Total HSR ROADWAY PROJECT: 4,366.80 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 11 Report dates: 5/7/2025-5/7/2025 Apr 30, 2025 12:27PM 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 29803506 Workers Compensation 04/11/2025 1,511.11 .00 32-4351-250 SW Health Insurance SW WASTEWATER BEAM INSURANCE ADMI ID0061420250 Vision Insurance -2025 04/15/2025 149.00 .00 32-4351-250 SW Health Insurance SW WASTEWATER UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance 04/06/2025 80.32 .00 32-4351-250 SW Health Insurance SW WASTEWATER UNUM LIFE INSURANCE 0910085-04/10 Employee Voluntary LTD Insurance 04/10/2025 93.56 .00 32-4353-100 SW Billing Expense SW WASTEWATER UNITED PARCEL SERVIC 000084694E15 shipping for public works 04/12/2025 5.60 .00 32-4353-100 SW Billing Expense SW WASTEWATER VALLI INFORMATION SYS 100142 Billing & Delinquent Notice Statement 04/25/2025 114.88 .00 32-4353-130 SW City Hall Operations SW WASTEWATER HARRIS MOUNTAIN WES SR000085100 Monthly service 04/20/2025 319.00 .00 32-4353-130 SW City Hall Operations SW WASTEWATER NIGHT OWL JANITORIAL 9464 Night Owl Services-Shop'25 04/15/2025 120.12 .00 32-4353-130 SW City Hall Operations SW WASTEWATER NIGHT OWL JANITORIAL 9467 FY'25 Janitorial Services City Hall 04/01/2025 603.19 .00 32-4353-130 SW City Hall Operations SW WASTEWATER TK ELEVATOR CORPORA 3008433508 Elevator Service 4-1-25/ 6-30-25 04/01/2025 256.89 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER SOLLUS INFORMATIONS 209069 IT Services March'25 04/18/2025 3,246.62 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER STAPLES INC 6029111468 Packing tape and Kleenex for Downst 04/11/2025 11.00 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER UNITED STATES 202509722454 Postage Due 04/07/2025 125.40 .00 32-4353-290 SW Utlity Electrical SW WASTEWATER IDAHO POWER COMPAN 042522005373 FY'25 Large General Lighting ACCT# 04/23/2025 861.84 .00 32-4353-300 SW Utility Natural Gas SW WASTEWATER INTERMOUNTAIN GAS C 042513381230 FY '25 Intermountain Gas SW Depart 04/12/2025 979.18 .00 32-4353-310 SW Facility Maintenance/J SW WASTEWATER HANSON JANITORIAL SU 777275 FY'25 Janitorial supplies 04/24/2025 16.23 .00 32-4353-310 SW Facility Maintenance/J SW WASTEWATER HARRIS MOUNTAIN WES SR000085182 Repaired leaking HVAC hose at City H 04/22/2025 215.03 .00 32-4353-330 SW Yard Facility Operation SW WASTEWATER NITRO GREEN OF IDAHO 23363 Industrial vegetation control: Weed co 04/10/2025 500.00 .00 Total SW PERSONNEL EXPENSE: 9,208.97 .00 SW COLLECTION SYSTEM 32-4361-110 SW Treatment Pocatello SW WASTEWATER CITY OF POCATELLO 103853SP FY'25 Sewer Treatment Fee - N & S o 03/20/2025 439.14 .00 32-4361-110 SW Treatment Pocatello SW WASTEWATER CITY OF POCATELLO 104324 FY'25 Sewer Treatment Fee - N & S o 04/17/2025 130,853.81 .00 32-4362-120 SW Electrical Power SW WASTEWATER IDAHO POWER COMPAN 042522003833 FY'25 Small General Light ACCT# 22 04/18/2025 161.41 .00 32-4362-120 SW Electrical Power SW WASTEWATER IDAHO POWER COMPAN 042522005373 FY'25 Large General Lighting ACCT# 04/23/2025 2,032.13 .00 32-4362-140 SW Building & Grounds M SW WASTEWATER HARRIS MOUNTAIN WES SR000082888 Heating system failure at Paradise Lift 03/18/2025 2,099.58 .00 32-4362-140 SW Building & Grounds M SW WASTEWATER HARRIS MOUNTAIN WES SR000082920 Heating system failure at Paradise Lift 03/18/2025 750.00 .00 Total SW COLLECTION SYSTEM: 136,336.07 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 12 Report dates: 5/7/2025-5/7/2025 Apr 30, 2025 12:27PM 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 WW PRODUCTION AND STORAGE #175 Drive Tires 04/04/2025 .00 .00 31-4360-100 WW Well Head Protection WATER UTILITY JACK CUSHMAN DRILLIN WELL ADBAN Bentonite to abandom Well 1 and cap 04/18/2025 8,300.00 .00 31-4360-110 WW Building M & O WATER UTILITY D AND S ENTERPRISES 1 041093401 Material for new electrical service at of 04/24/2025 455.92 .00 31-4360-110 WW Building M & O WATER UTILITY D AND S ENTERPRISES 1 041198001 New contactor for heater at Stars boo 04/24/2025 60.83 .00 31-4360-110 WW Building M & O WATER UTILITY H2 OUTDOORS LLC 10684 FY'25 Bi -weekly mowing: Tank Farm, 04/19/2025 310.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2500949 FY'25 Water Testing 02/26/2025 70.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2500964 FY'25 Water Testing 02/27/2025 70.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2501813 FY'25 Water Testing 04/15/2025 175.00 .00 31-4360-200 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 042522003833 FY'25 Small General Light ACCT# 22 04/18/2025 130.95 .00 31-4360-200 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 042522005373 FY'25 Large General Lighting ACCT# 04/23/2025 14,344.12 .00 31-4360-220 WW Water Rights WATER UTILITY WATER DISTRICT 120 202507 IDWR fees 04/09/2025 610.96 .00 31-4362-120 WW Meters WATER UTILITY CORE & MAIN LP V798054 3" mach 10 meter 04/08/2025 3,291.93 .00 31-4362-120 WW Meters WATER UTILITY CORE & MAIN LP W425134 3/4 x 5/8 & 1" UMEs tephrams & gask 04/11/2025 6,481.50 .00 31-4364-110 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 042522005373 FY'25 Large General Lighting ACCT# 04/23/2025 166.21 .00 31-4364-110 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 042522214730 FY '25 Grove Irrigation ACCT# 22214 04/18/2025 6.14 .00 31-4364-120 WW System M & O WATER UTILITY IDAHO IRRIGATION SUPP S5814858001 Irrigation brass components for 833 S 04/02/2025 154.62 .00 31-4364-120 WW System M & O WATER UTILITY IDAHO IRRIGATION SUPP S5814865001 Irrigation valves and fittings for 2025 s 04/21/2025 1,044.39 .00 Total WW PRODUCTION AND STORAGE: 35,672.57 .00 33-4370-120 SN Vehicle M & O SN SANITATION COMMERCIAL TIRE INC 08342885 #175 Drive Tires 04/04/2025 .00 .00 33-4370-120 SN Vehicle M & O SN SANITATION COMMERCIAL TIRE INC 08343060 #175 Drive Tires 04/09/2025 .00 .00 33-4370-120 SN Vehicle M & O SN SANITATION COMMERCIAL TIRE INC 08343124 #175 Drive Tires 04/11/2025 .00 .00 33-4370-120 SN Vehicle M & O SN SANITATION COMMERCIAL TIRE INC 08343518 #175 Drive Tires 04/25/2025 .00 .00 33-4370-120 SN Vehicle M & O SN SANITATION COMMERCIAL TIRE INC 08343534 #175 Drive Tires 04/25/2025 1,203.66 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 125132991 FY'25 Auto parts sanitation 04/21/2025 28.27 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 125180156 FY'25 Auto parts sanitation 04/22/2025 11.52 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 125219624 SELF ADJUSTING LED, FLASHER 04/23/2025 22.89 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 125264033 FY'25 Auto parts sanitation 04/25/2025 33.90 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 125266045 FY'25 Auto parts sanitation 04/25/2025 74.34 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 13 Report dates: 5/7/2025-5/7/2025 Apr 30, 2025 12:27PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total : 04/14/2025 WW EQUIPMENT EXPENSE SW EQUIPMENT EXPENSE 33-4370-120 SN Vehicle M & O SN SANITATION 32-4380-100 SW Pickup Repair & Maint SW WASTEWATER 225202 GENERAL PARTS DISTRI 14964410607 FY'25 Sanitation auto parts 08/23/2024 33-4370-120 SN Vehicle M & O SN SANITATION DYNA PARTS LLC CATE INDUSTRIAL SOLU P83983 JACKSON GROUP PETE 46320PC #267/268 Front axle brake hose 04/24/2025 33-4370-120 SN Vehicle M & O SN SANITATION HUSKEY AUTO ELECTRI 29497 #209 Rebuild starter KMGE INC 7983941 #254 Windshield 04/25/2025 33-4370-120 SN Vehicle M & O SN SANITATION 04/22/2025 FLEETPRIDE INC PARTNER STEEL CO INC 44839 #267/268 Packer panel scraper bar- M 03/27/2025 33-4370-120 SN Vehicle M & O SN SANITATION PARTNER STEEL CO INC 45086 #255 Grabber gear bushings 04/09/2025 33-4370-120 SN Vehicle M & O SN SANITATION PURVIS INDUSTRIES LLC 32038886 #267/268 Packer panel scaper belt 04/01/2025 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 44797 #256 grabber cylinder 04/02/2025 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 44844 #256 H -Link bushings, pivot link 04/10/2025 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 44847 #256 H -Link bushings, pivot link 04/10/2025 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 44939 #256 H -Link, 176 camera and coaxial 04/21/2025 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 44940 #256 H -Link, 176 camera and coaxial 04/21/2025 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 44945 #256 H -Link, 176 camera and coaxial 04/22/2025 Total : 04/14/2025 WW EQUIPMENT EXPENSE SW EQUIPMENT EXPENSE 31-4380-100 WW Pickup Repair & Maint WATER UTILITY 32-4380-100 SW Pickup Repair & Maint SW WASTEWATER 225202 31-4380-100 WW Pickup Repair & Maint GENERAL PARTS DISTRI 14964435649 FY'25 Facility Maintenance auto parts 04/17/2025 32-4380-120 SW Heavy Equipment Rep SW WASTEWATER WATER UTILITY DYNA PARTS LLC CATE INDUSTRIAL SOLU P83983 #209 Air compressor oil tank sight tub 04/17/2025 32-4380-120 SW Heavy Equipment Rep SW WASTEWATER 124857740 31-4380-100 WW Pickup Repair & Maint HUSKEY AUTO ELECTRI 29497 #209 Rebuild starter 04/21/2025 32-4381-110 SW Clothing SW WASTEWATER WATER UTILITY FLEETPRIDE INC BONNEVILLE INDUSTRIA 4874953 P. Swallow, new hire, safety gear 04/22/2025 Total SW EQUIPMENT EXPENSE: 04/14/2025 WW EQUIPMENT EXPENSE 04/15/2025 31-4380-100 WW Pickup Repair & Maint WATER UTILITY DYNA PARTS LLC 225202 31-4380-100 WW Pickup Repair & Maint WATER UTILITY DYNA PARTS LLC 225363 31-4380-100 WW Pickup Repair & Maint WATER UTILITY DYNA PARTS LLC 225514 31-4380-100 WW Pickup Repair & Maint WATER UTILITY FLEETPRIDE INC 124857740 31-4380-100 WW Pickup Repair & Maint WATER UTILITY FLEETPRIDE INC 124861739 31-4380-100 WW Pickup Repair & Maint WATER UTILITY FLEETPRIDE INC 125007255 31-4380-100 WW Pickup Repair & Maint WATER UTILITY FLEETPRIDE INC 125010505 31-4380-100 WW Pickup Repair & Maint WATER UTILITY FLEETPRIDE INC 125063136 FY'25 Auto parts water 04/14/2025 FY'25 Auto parts water 04/15/2025 FY'25 Auto parts water 04/15/2025 #210 strobe lights, back-up lights, mar 04/09/2025 #210 strobe lights, back-up lights, mar 04/09/2025 #210 strobe lights, back-up lights, mar 04/15/2025 #210 strobe lights, back-up lights, mar 04/15/2025 #210 Bedside & tail strobe lights 04/17/2025 262.79 .00 90.48 .00 300.00 .00 71.92 .00 185.76 .00 111.84 .00 534.04 .00 137.78 .00 266.02 .00 205.04 .00 2,195.93 .00 542.17 .00 6,278.35 .00 5.27 .00 4.90 .00 13.54 .00 233.55 .00 257.26 .00 31.12 .00 57.60 .00 139.60 .00 312.00 .00 165.94 .00 130.76 .00 16.25 .00 727.97 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 14 Report dates: 5/7/2025-5/7/2025 Apr 30, 2025 12:27PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4470-112 CS PK Seasonal Temporar CITY OF CHUBBUCK EXPRESS SERVICES INC 32183451 FY '25 Seasonal/Temporary employee 04/09/2025 620.73 .00 31-4380-100 WW Pickup Repair & Maint WATER UTILITY GENERAL PARTS DISTRI 14964434006 FY'25 Water auto parts 04/04/2025 41.18 .00 31-4380-100 WW Pickup Repair & Maint WATER UTILITY GENERAL PARTS DISTRI 14964434094 FY'25 Water auto parts 04/04/2025 126.47 .00 31-4380-100 WW Pickup Repair & Maint WATER UTILITY HIRNING AUTOMOTIVE 1 5082523 #180 transmission oil cooler lines 04/07/2025 128.06 .00 31-4380-120 WW Heavy Equipment Re WATER UTILITY CATE INDUSTRIAL SOLU P83983 #209 Air compressor oil tank sight tub 04/17/2025 4.90 .00 31-4380-120 WW Heavy Equipment Re WATER UTILITY FLEETPRIDE INC 124995276 #234 Strobe lights 04/15/2025 407.96 .00 31-4380-120 WW Heavy Equipment Re WATER UTILITY HUSKEY AUTO ELECTRI 29497 #209 Rebuild starter 04/21/2025 13.55 .00 31-4380-120 WW Heavy Equipment Re WATER UTILITY PARTNER STEEL CO INC 45168 #234 Strobe light mounting bracket 04/14/2025 17.41 .00 31-4380-150 WW Small Tools/Equipmen WATER UTILITY B AND C VENTURES INC 1102477 Key rings for new hires 05/24/2025 15.40 .00 31-4381-100 WW Training WATER UTILITY GENERAL PARTS DISTRI 14964435649 FY'25 Facility Maintenance auto parts 04/17/2025 5.25 .00 31-4381-110 WW Clothing WATER UTILITY BERG SHOE STORE LLC 1210000525 Safety Boots: C. Lusk 04/15/2025 250.00 .00 31-4381-110 WW Clothing WATER UTILITY BONNEVILLE INDUSTRIA 4873504 Light gloves 04/11/2025 78.48 .00 31-4381-110 WW Clothing WATER UTILITY BONNEVILLE INDUSTRIA 4874953 P. Swallow, new hire, safety gear 04/22/2025 233.55 .00 Total WW EQUIPMENT EXPENSE: 2,903.45 .00 COMMUNITY SERVICES 10-4400-240 CS Workers' Compensatio CITY OF CHUBBUCK IDAHO STATE INSURANC 29803506 Workers Compensation 04/11/2025 180.51 .00 10-4400-250 CS Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420250 Vision Insurance -2025 04/15/2025 72.24 .00 Total COMMUNITY SERVICES: 252.75 .00 CS ADMINISTRATION 10-4423-150 CS Computer/IT Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 209069 IT Services March '25 04/18/2025 954.89 .00 10-4423-230 CS Office Equipment/Supp CITY OF CHUBBUCK STAPLES INC 6029111468 Packing tape and Kleenex for Downst 04/11/2025 5.21 .00 10-4423-350 Chubbuck Comprehesive CITY OF CHUBBUCK J -U -B ENGINEERS INC 0183281 Comprehensive Plan Update: 3-1-25/3 04/09/2025 1,997.00 .00 Total CS ADMINISTRATION: 2,957.10 .00 CS SAFETY 10-4455-110 CS Clothing CITY OF CHUBBUCK BERG SHOE STORE LLC 1210000525 Safety Boots: A. Schilhabel 04/15/2025 234.99 .00 10-4455-110 CS Clothing CITY OF CHUBBUCK BERG SHOE STORE LLC 1210000525 Safety Boots: J. Kratchovil 04/15/2025 232.73 .00 Total CS SAFETY: 467.72 .00 10-4470-112 CS PK Seasonal Temporar CITY OF CHUBBUCK EXPRESS SERVICES INC 32183451 FY '25 Seasonal/Temporary employee 04/09/2025 620.73 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 15 Report dates: 5/7/2025-5/7/2025 Apr 30, 2025 12:27PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK CATE INDUSTRIAL SOLU P83983 10-4470-112 CS PK Seasonal Temporar CITY OF CHUBBUCK 19.62 .00 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK EXPRESS SERVICES INC 32212353 FY '25 Seasonal/Temporary employee 04/16/2025 424.71 .00 10-4470-112 CS PK Seasonal Temporar CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964414002 EXPRESS SERVICES INC 32228136 FY '25 Seasonal/Temporary employee 04/22/2025 933.19 .00 10-4470-112 CS PK Seasonal Temporar CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964414006 FY'25 Parks auto parts 09/19/2024 EXPRESS SERVICES INC 32228138 FY '25 Seasonal/Temporary employee 04/22/2025 1,630.60 .00 10-4470-240 CS PK Workers' Compens CITY OF CHUBBUCK FY'25 Parks auto parts 09/20/2024 10.00- .00 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK IDAHO STATE INSURANC 29803506 Workers Compensation 04/11/2025 919.67 .00 10-4470-250 CS PK Health Insurance CITY OF CHUBBUCK 56.91 .00 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420250 Vision Insurance -2025 04/15/2025 72.24 .00 Total : 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK 4,601.14 .00 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK CATE INDUSTRIAL SOLU P83983 #209 Air compressor oil tank sight tub 04/17/2025 19.62 .00 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964399202 FY'25 Parks auto parts 05/24/2024 2.08 .00 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964414002 FY'25 Parks auto parts 09/19/2024 47.51 .00 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964414006 FY'25 Parks auto parts 09/19/2024 47.51- .00 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964414240 FY'25 Parks auto parts 09/20/2024 10.00- .00 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964433802 FY'25 Parks auto parts 04/02/2025 56.91 .00 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964433803 FY'25 Parks auto parts 04/02/2025 56.02 .00 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964434000 FY'25 Parks auto parts 04/04/2025 33.75 .00 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964434001 FY'25 Parks auto parts 04/04/2025 14.81 .00 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964434002 FY'25 Parks auto parts 04/04/2025 34.59 .00 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964434003 FY'25 Parks auto parts 04/04/2025 34.59 .00 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964434004 FY'25 Parks auto parts 04/04/2025 64.66 .00 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964434007 FY'25 Parks auto parts 04/04/2025 49.39 .00 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964435383 FY'25 Parks auto parts 04/15/2025 38.14 .00 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964435649 FY'25 Facility Maintenance auto parts 04/17/2025 2.50 .00 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK HUSKEY AUTO ELECTRI 29497 #209 Rebuild starter 04/21/2025 54.18 .00 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK KENS REC WORLD LLC 1822 #240 Belt drive clutch assembly 04/21/2025 689.99 .00 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK RMT EQUIPMENT P52429 #205/207 hydraulic filters 04/02/2025 410.44 .00 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK RMT EQUIPMENT P52598 #246 Steering linkeage, fuel filters 04/17/2025 184.77 .00 10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK RMT EQUIPMENT P52638 #246 Steering linkeage, fuel filters 04/21/2025 405.61 .00 Total : 2.142.05 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 16 Report dates: 5/7/2025-5/7/2025 Apr 30, 2025 12:27PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4492-100 CS PK Billing Expense CITY OF CHUBBUCK 04/10/2025 IDAHO IRRIGATION SUPP S5807299001 UNITED PARCEL SERVIC 000084694E15 shipping for public works 04/12/2025 10-4492-130 CS PK City Hall Operation CITY OF CHUBBUCK FY'25 Irrigation Supply 04/09/2025 10-4503-120 CS PK Weeds CITY OF CHUBBUCK HARRIS MOUNTAIN WES SR000085100 Monthly service 04/20/2025 10-4492-130 CS PK City Hall Operation CITY OF CHUBBUCK CITY OF CHUBBUCK 1,170.56 HARRIS MOUNTAIN WES SR000085182 Repaired leaking HVAC hose at City H 04/22/2025 10-4492-130 CS PK City Hall Operation CITY OF CHUBBUCK .00 168.56 NIGHT OWL JANITORIAL 9464 Night Owl Services-Shop'25 04/15/2025 10-4492-130 CS PK City Hall Operation CITY OF CHUBBUCK NIGHT OWL JANITORIAL 9467 FY'25 Janitorial Services City Hall 04/01/2025 10-4492-150 CS PK Computer/IT Softw CITY OF CHUBBUCK SOLLUS INFORMATIONS 209069 IT Services March'25 04/18/2025 10-4492-290 CS PK Utility Electrical CITY OF CHUBBUCK IDAHO POWER COMPAN 042522001293 FY '25 Street Lights Metered/Unmeter 04/23/2025 10-4492-290 CS PK Utility Electrical CITY OF CHUBBUCK IDAHO POWER COMPAN 042522003833 FY'25 Small General Light ACCT# 22 04/18/2025 10-4492-290 CS PK Utility Electrical CITY OF CHUBBUCK IDAHO POWER COMPAN 042522005373 FY'25 Large General Lighting ACCT# 04/23/2025 10-4492-290 CS PK Utility Electrical CITY OF CHUBBUCK IDAHO POWER COMPAN 042522032127 FY'25 Cotant Park Prd Outlets ACCT 04/17/2025 10-4492-300 CS PK Utility Natural Gas CITY OF CHUBBUCK INTERMOUNTAIN GAS C 042513381230 FY '25 Intermountain Gas Parks Depa 04/12/2025 Total 10-4503-110 CS PK Irrigation CITY OF CHUBBUCK 04/10/2025 IDAHO IRRIGATION SUPP S5807299001 FY'25 Irrigation Supply 03/27/2025 10-4503-110 CS PK Irrigation CITY OF CHUBBUCK 04/09/2025 IDAHO IRRIGATION SUPP S5823669001 FY'25 Irrigation Supply 04/09/2025 10-4503-120 CS PK Weeds CITY OF CHUBBUCK 03/06/2025 NITRO GREEN OF IDAHO 24197 Chubbuck rd rock swale 04/23/2025 Total 10-4514-110 CS PK Restroom CITY OF CHUBBUCK GEM STATE PAPER AND 4121309 10-4514-120 CS PK Building CITY OF CHUBBUCK STANDARD PLUMBING S YJPB38 10-4514-120 CS PK Building CITY OF CHUBBUCK STANDARD PLUMBING S YJWD04 10-4514-120 CS PK Building CITY OF CHUBBUCK STANDARD PLUMBING S YJYL19 10-4514-200 CS PK Ball Fields CITY OF CHUBBUCK MONROE FENCE INC 481914 Total Restroom supplies 04/10/2025 Sink valves, water heater elements (C 04/07/2025 Sink valves, water heater elements 04/09/2025 Sink valves, water heater elements 04/10/2025 Cotant Fencing 03/06/2025 10-4558-100 CS PK Fuel & Lubricants CITY OF CHUBBUCK 151.04 DYNA PARTS LLC 224969 #205/207 Hydraulic fluid 10-4558-100 CS PK Fuel & Lubricants CITY OF CHUBBUCK 285.60 FLEETPRIDE INC 124682053 #246 hydraulic oil (5 gal) 10-4558-100 CS PK Fuel & Lubricants CITY OF CHUBBUCK 1,170.56 FLEETPRIDE INC 124711083 #246 hydraulic oil (30 gal) 16.81 .00 151.04 .00 101.82 .00 56.88 .00 285.60 .00 190.98 .00 14.86 .00 1,170.56 .00 507.28 .00 15.50 .00 168.56 .00 2,679.89 .00 28.93 .00 753.28 .00 160.00 .00 942.21 .00 283.76 .00 112.62- .00 77.50 .00 43.67 .00 3,290.00 .00 3,582.31 .00 04/11/2025 160.36 04/02/2025 159.98 04/03/2025 79.99 .00 .00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 17 Report dates: 5/7/2025-5/7/2025 Apr 30, 2025 12:27PM GL Account and Title Segment Fund Vendor Name Invoice Number 10-4558-100 CS PK Fuel & Lubricants CITY OF CHUBBUCK FLEETPRIDE INC 124803235 10-4558-100 CS PK Fuel & Lubricants CITY OF CHUBBUCK FLEETPRIDE INC 124804381 Total 10-4569-110 CS PK Clothing CITY OF CHUBBUCK Description Invoice Date Net Invoice Amount Amount Paid Date Paid #246 hydraulic oil (5 gal) 04/08/2025 79.99 .00 #246 hydraulic oil (5 gal) 04/08/2025 159.98 .00 CS PK Clothing CITY OF CHUBBUCK 640.30 .00 ALAMEDA VISION INC 280546942 Prescription Safety Glasses: J. Christe 04/08/2025 400.00 .00 10-4569-110 CS PK Clothing CITY OF CHUBBUCK BONNEVILLE INDUSTRIA 4873349 Gloves, vests for Seasonal Crew 04/10/2025 121.29 .00 10-4569-110 CS PK Clothing CITY OF CHUBBUCK NORCO INC 0043346831 Safety shirts Hi -Vis 04/15/2025 218.16 .00 10-4569-850 CS PK Capital Planning CITY OF CHUBBUCK SEASONS WEST INC 51512 Cotant Ball Fields 04/21/2025 7,785.00 .00 Total : 8,524.45 .00 10-4800-150 CS PK Boys Registration CITY OF CHUBBUCK HOLLY JACKSON 225188 Partial Baseball Refund 2025 04/14/2025 80.00 .00 10-4800-150 CS PK Boys Registration CITY OF CHUBBUCK MANDY KELLER 225187 Baseball Registration Refund 2025 04/14/2025 110.00 .00 10-4800-160 CS PK Boys Umpire Comp CITY OF CHUBBUCK AUSTIN BARLOW 4/14-17/2025 2025 Baseball Umpire Compensation 04/29/2025 160.00 .00 10-4800-160 CS PK Boys Umpire Comp CITY OF CHUBBUCK AUSTIN BARLOW 4/21-24/2025 2025 Baseball Umpire Compensation 04/29/2025 80.00 .00 10-4800-160 CS PK Boys Umpire Comp CITY OF CHUBBUCK BECK WILLIAMS BEARD 4/21-24/2025 2025 Baseball Umpire Compensation 04/29/2025 25.00 .00 10-4800-160 CS PK Boys Umpire Comp CITY OF CHUBBUCK BRODY MICHAELSON 4/14-17/2025 2025 Baseball Umpire Compensation 04/29/2025 50.00 .00 10-4800-160 CS PK Boys Umpire Comp CITY OF CHUBBUCK BRODY MICHAELSON 4/21-24/2025 2025 Baseball Umpire Compensation 04/29/2025 60.00 .00 10-4800-160 CS PK Boys Umpire Comp CITY OF CHUBBUCK CARSON BATES 4/14-17/2025 2025 Baseball Umpire Compensation 04/29/2025 180.00 .00 10-4800-160 CS PK Boys Umpire Comp CITY OF CHUBBUCK CARSON BATES 4/21-24/2025 2025 Baseball Umpire Compensation 04/29/2025 125.00 .00 10-4800-160 CS PK Boys Umpire Comp CITY OF CHUBBUCK DAVID LAWRENCE JONE 4/14-17/2025 2025 Baseball Umpire Compensation 04/29/2025 90.00 .00 10-4800-160 CS PK Boys Umpire Comp CITY OF CHUBBUCK DAVID LAWRENCE JONE 4/21-24/2025 2025 Baseball Umpire Compensation 04/29/2025 180.00 .00 10-4800-160 CS PK Boys Umpire Comp CITY OF CHUBBUCK GRAYSON BARLOW 4/14-17/2025 2025 Baseball Umpire Compensation 04/29/2025 60.00 .00 10-4800-160 CS PK Boys Umpire Comp CITY OF CHUBBUCK GRAYSON BARLOW 4/21-24/2025 2025 Baseball Umpire Compensation 04/29/2025 35.00 .00 10-4800-160 CS PK Boys Umpire Comp CITY OF CHUBBUCK HUDSON HILL 4/14-17/2025 2025 Baseball Umpire Compensation 04/29/2025 140.00 .00 10-4800-160 CS PK Boys Umpire Comp CITY OF CHUBBUCK HUDSON HILL 4/21-24/2025 2025 Baseball Umpire Compensation 04/29/2025 50.00 .00 10-4800-160 CS PK Boys Umpire Comp CITY OF CHUBBUCK HUNTER JAMES WOODI 4/14-17/2025 2025 Baseball Umpire Compensation 04/29/2025 180.00 .00 10-4800-160 CS PK Boys Umpire Comp CITY OF CHUBBUCK HUNTER JAMES WOODI 4/21-24/2025 2025 Baseball Umpire Compensation 04/29/2025 70.00 .00 10-4800-160 CS PK Boys Umpire Comp CITY OF CHUBBUCK HUSTON LOGAN HIMME 4/14-17/2025 2025 Baseball Umpire Compensation 04/29/2025 25.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 18 Report dates: 5/7/2025-5/7/2025 Apr 30, 2025 12:27PM GL Account and Title Segment Fund 04/29/2025 90.00 .00 Vendor Name Invoice Number Description 10-4800-160 CS PK Boys Umpire Comp CITY OF CHUBBUCK 04/29/2025 140.00 .00 JAMAL RAY JIMENEZ 4/14-17/2025 2025 Baseball Umpire Compensation 10-4800-160 CS PK Boys Umpire Comp CITY OF CHUBBUCK 04/29/2025 75.00 .00 JAMAL RAY JIMENEZ 4/21-24/2025 2025 Baseball Umpire Compensation 10-4800-160 CS PK Boys Umpire Comp CITY OF CHUBBUCK JAMES DALE PHELPS 4/14-17/2025 2025 Baseball Umpire Compensation 10-4800-160 CS PK Boys Umpire Comp CITY OF CHUBBUCK JAMES DALE PHELPS 4/21-24/2025 2025 Baseball Umpire Compensation 10-4800-160 CS PK Boys Umpire Comp CITY OF CHUBBUCK JAMES E PHELPS 4/14-17/2025 2025 Baseball Umpire Compensation 10-4800-160 CS PK Boys Umpire Comp CITY OF CHUBBUCK JAMES E PHELPS 4/21-24/2025 2025 Baseball Umpire Compensation 10-4800-160 CS PK Boys Umpire Comp CITY OF CHUBBUCK KERMIT G MORRISON 4/14-17/2025 2025 Baseball Umpire Compensation 10-4800-160 CS PK Boys Umpire Comp CITY OF CHUBBUCK KERMIT G MORRISON 4/21-24/2025 2025 Baseball Umpire Compensation 10-4800-160 CS PK Boys Umpire Comp CITY OF CHUBBUCK WILLIAM WOODIN 4/14-17/2025 2025 Baseball Umpire Compensation 10-4800-160 CS PK Boys Umpire Comp CITY OF CHUBBUCK WILLIAM WOODIN 4/21-24/2025 2025 Baseball Umpire Compensation Total : Grand Totals: Dated: Mayor: City Council: City Recorder: City Treasurer: Report Criteria: Invoices with totals above $0 included. Paid and unpaid invoices included. Invoice Date Net Invoice Amount Amount Paid Date Paid 04/29/2025 75.00 .00 04/29/2025 90.00 .00 04/29/2025 160.00 .00 04/29/2025 140.00 .00 04/29/2025 160.00 .00 04/29/2025 140.00 .00 04/29/2025 90.00 .00 04/29/2025 80.00 .00 04/29/2025 140.00 .00 04/29/2025 75.00 .00 2,850.00 .00 399,918.91 .00