HomeMy WebLinkAboutItem #7 ClaimsCITY OF CHUBBUCK Payment Approval Report - by GL Page: 1
Report dates: 5/21/2025-5/21/2025 May 14, 2025 10:25AM
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 042500001731 FY 25 05/05/2025 884.09 .00
10-2235000 Employees Insurance CITY OF CHUBBUCK
UNUM LIFE INSURANCE 09100860017- Employee Supplemental Life Insuranc 05/12/2025 831.47 .00
10-2235600 AFLAC Insurance Payable CITY OF CHUBBUCK
AMERICAN FAMILY LIFE 050623 R. PO for Aflac CITY 05/12/2025 638.56 .00
10-36-11000 B Building Permits CITY OF CHUBBUCK
SIGN PRO 225105 Refund for Sign Permit. Design Team 05/06/2025 25.00 .00
10-36-64000 P Public Notice Sign Depo CITY OF CHUBBUCK
KNUDSEN ENGINEERING 225106 Sign Deposit Refund 05/12/2025 100.00 .00
31-2323000 WW Customer Water Depo WATER UTILITY
ASHLAND CONSTRUCTI 6132 ARTESIA DEPOSIT REFUND FOR 6132 ARTE 04/28/2025 30.67 .00
31-2323000 WW Customer Water Depo WATER UTILITY
ASHLAND CONSTRUCTI 6144 ARTESIA DEPOSIT REFUND FOR 6144 ARTE 04/25/2025 38.76 .00
31-2323000 WW Customer Water Depo WATER UTILITY
CODY & TESSA SPARRO 5902 MOSES DEPOSIT REFUND FOR 5902 MOSE 04/22/2025 5.86 .00
31-2323000 WW Customer Water Depo WATER UTILITY
DOUGLAS DEVER 5635 EVE ST REFUND OF DEPOSIT AT 5635 EVE 04/28/2025 36.80 .00
31-2323000 WW Customer Water Depo WATER UTILITY
ZACHARY & JESSICA BO 850 REDMAN DEPOSIT REFUND FOR 850 REDMA 05/01/2025 111.96 .00
31-33-10000 WW Culinary Water Servic WATER UTILITY
DOUGLAS DEVER 5635 EVE ST REFUND ON CLOSED ACCOUNT AT 04/28/2025 68.07 .00
32-33-10000 SW Wastewater Service SW WASTEWATER
IDAHO CENTRAL CREDIT 225190 12 mos sewer services not rendered - 05/01/2025 5,698.20 .00
36-2131000 SW Treatment Accts Payabl SW POC TREATMENT CA
CITY OF POCATELLO 225103 April '25 Swr Trmnt Connection Fee-N 05/01/2025 38,415.00 .00
41-34-72000 NWSI Service Revenue NWSI SERVICE
IDAHO CENTRAL CREDIT 225190 12 mos NWSI service not rendered 05/01/2025 8,652.60 .00
Total : 55,537.04 .00
LEGISLATIVE
10-4111-250 LG Health Insurance CITY OF CHUBBUCK
BPA HEALTH INC 606807 BPA Health 05/01/2025 7.40 .00
10-4111-250 LG Health Insurance CITY OF CHUBBUCK
DELTA DENTAL OF IDAH 042511880000 Dental Insurance 05/01/2025 449.62 .00
Total LEGISLATIVE: 457.02 .00
EXECUTIVE
10-4131-250 EX Health Insurance CITY OF CHUBBUCK
BPA HEALTH INC 606807 BPA Health 05/01/2025 1.85 .00
10-4131-250 EX Health Insurance CITY OF CHUBBUCK
DELTA DENTAL OF IDAH 042511880000 Dental Insurance 05/01/2025 106.00 .00
10-4132-370 EX Travel, Meetings & Oth CITY OF CHUBBUCK
ASSOCIATION OF IDAHO 200013108 '25 Adult Delegate Conference: Mayor 04/28/2025 325.00 .00
10-4132-370 EX Travel, Meetings & Oth CITY OF CHUBBUCK
CELLCO PARTNERSHIP 6111810708 Running PO 14 GL's EXECUTIVE 04/23/2025 122.76 .00
10-4132-370 EX Travel, Meetings & Oth CITY OF CHUBBUCK
KEVIN ENGLAND 225292 Per Diem for AIC: K. England 05/07/2025 130.50 .00
Total EXECUTIVE: 686.11 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 2
Report dates: 5/21/2025-5/21/2025 May 14, 2025 10:25AM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
FINANCIAL
10-4151-250 FN Health Insurance CITY OF CHUBBUCK
BPA HEALTH INC 606807 BPA Health 05/01/2025 14.80 .00
10-4151-250 FN Health Insurance CITY OF CHUBBUCK
DELTA DENTAL OF IDAH 042511880000 Dental Insurance 05/01/2025 804.80 .00
10-4152-310 FN Office Equipment/Suppl CITY OF CHUBBUCK
CELLCO PARTNERSHIP 6111810708 R. PO: FINANCE 04/23/2025 104.50 .00
10-4152-345 FN Computers CITY OF CHUBBUCK
DIRECT COMMUNICATIO 052507990103 FY '25 Internet 05/01/2025 22.40 .00
10-4152-370 FN Travel, Meetings & Oth CITY OF CHUBBUCK
ALEXIS THOMPSON 225288 Per Diem for AIC conference 05/07/2025 261.00 .00
10-4152-370 FN Travel, Meetings & Oth CITY OF CHUBBUCK
JOSEPH BOWERS 225289 Per Diem AIC conference 05/07/2025 98.60 .00
10-4152-370 FN Travel, Meetings & Oth CITY OF CHUBBUCK
RICHARD MORGAN 225290 Per Diem for AIC: R. Morgan 05/07/2025 261.00 .00
Total FINANCIAL: 1,567.10 .00
LEGAL
10-4160-250 LL Health Insurance CITY OF CHUBBUCK
DELTA DENTAL OF IDAH 042511880000 Dental Insurance 05/01/2025 131.69 .00
10-4160-330 LL Phone CITY OF CHUBBUCK
CELLCO PARTNERSHIP 6111810708 R. PO: LEGAL 04/23/2025 41.74 .00
10-4160-440 LL Pub., Recording, etc. CITY OF CHUBBUCK
PNG MEDIA 630828 FY '25 Legal Notices 05/09/2025 178.85 .00
Total LEGAL: 352.28 .00
LIABILITY INSURANCE
10-4195-500 GV Custodial Cleaning CITY OF CHUBBUCK
HANSON JANITORIAL SU 775116 FY '25 Janitorial supplies 03/12/2025 12.84 .00
10-4195-500 GV Custodial Cleaning CITY OF CHUBBUCK
HANSON JANITORIAL SU 778068 FY '25 Janitorial supplies 05/12/2025 8.70 .00
10-4195-600 GV Building Maint & Repai CITY OF CHUBBUCK
BATES BUNCH LLC 97051 FY '25 Room freshners 05/08/2025 20.00 .00
Total LIABILITY INSURANCE: 41.54 .00
LAW ENFORCEMENT
10-4211-250 LE Health Insurance CITY OF CHUBBUCK
BPA HEALTH INC 606807 BPA Health 05/01/2025 64.74 .00
10-4211-250 LE Health Insurance CITY OF CHUBBUCK
DELTA DENTAL OF IDAH 042511880000 Dental Insurance 05/01/2025 2,965.56 .00
10-4211-250 LE Health Insurance CITY OF CHUBBUCK
UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance 05/12/2025 236.50 .00
10-4215-310 LE Office Supplies CITY OF CHUBBUCK
PORTERS SUPPLY & DIS 8819741 Office Supplies- Running PO for 24/25 05/09/2025 9.42 .00
10-4215-310 LE Office Supplies CITY OF CHUBBUCK
STERICYCLE INC 8010670518 Document Shredding- Running PO for 04/30/2025 64.85 .00
10-4215-310 LE Office Supplies CITY OF CHUBBUCK
REM INDUSTRIES LLC 44047411 ID PVC cards (5 packs) 05/07/2025 178.04 .00
10-4215-310 LE Office Supplies CITY OF CHUBBUCK
REM INDUSTRIES LLC 44047411 ID printer ribbon (2) 05/07/2025 160.00 .00
10-4215-315 LE Paper; Copy, etc. CITY OF CHUBBUCK
MOWER OFFICE SYSTE 101623 Printer Cartridges- Running PO for 24/ 05/02/2025 190.00 .00
10-4215-315 LE Paper; Copy, etc. CITY OF CHUBBUCK
MOWER OFFICE SYSTE 101637 Printer Cartridges- Running PO for 24/ 05/06/2025 95.00 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 3
Report dates: 5/21/2025-5/21/2025 May 14, 2025 10:25AM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
10-4215-316 LE Misc Dues, Fees, Subs CITY OF CHUBBUCK
UNIVERSAL LANGUAGE INVG5838 Spanish interpretation 04/23/25 05/12/2025 14.85 .00
10-4215-345 LE Computer Contracts CITY OF CHUBBUCK
DIRECT COMMUNICATIO 052507990103 FY '25 Internet 05/01/2025 112.00 .00
10-4215-372 LE Training Per Diem CITY OF CHUBBUCK
JOHN RAMSEY 225175 per diem for POST 04/29-08/01/25; 15 05/08/2025 478.50 .00
10-4215-372 LE Training Per Diem CITY OF CHUBBUCK
JORDAN PEREZ 225174 per diem for POST 04/29-08/01/25; 15 05/08/2025 478.50 .00
10-4215-373 LE Training Travel CITY OF CHUBBUCK
KODI JONES 225177 195 reimbursement for mileage for trai 05/12/2025 165.20 .00
10-4215-373 LE Training Travel CITY OF CHUBBUCK
LENNEA ROBERTSON 225176 198 reimbursement for mileage for trai 05/08/2025 165.20 .00
10-4215-602 LE Miscellaneous CITY OF CHUBBUCK
CULLIGAN PURE WATER 595X03158306 running PO for water cooler in training 04/30/2025 48.97 .00
10-4215-650 LE Animal Shelter Operatio CITY OF CHUBBUCK
BANNOCK ANIMAL MEDI 205773 animal control- running PO for 24/25 04/30/2025 97.50 .00
Total LAW ENFORCEMENT: 5,524.83 .00
LAW ENFORCEMENT
10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK
CELLCO PARTNERSHIP 6111810708 R. PO: LAW ENFORCEMENT 04/23/2025 46.74 .00
10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK
CELLCO PARTNERSHIP 6112368717 Cell Phones- Running PO for 24/25 05/01/2025 1,604.14 .00
10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK
CELLCO PARTNERSHIP 6112368718 Cell Phones- Running PO for 24/25 05/01/2025 430.62 .00
10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK
GREENFLY NETWORKS INV703414 Telephone- Running PO for 24/25 05/01/2025 909.72 .00
10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK
QWEST CORPORATION 052533371044 Telephone- Running PO for 24/25 05/01/2025 419.00 .00
10-4229-350 LE Fuel & Lubricants CITY OF CHUBBUCK
WEX INC 104682698 Fuel- Running PO for 24/25 05/06/2025 119.53 .00
10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK
ALL AMERICAN YARDS IN 128641 lawn services- running PO for 24/25 04/11/2025 2,700.00 .00
10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK
ALL AMERICAN YARDS IN 128828 sprinkler system activation & repair 04/21/2025 350.00 .00
10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK
ALL AMERICAN YARDS IN 129065 lawn services- running PO for 24/25 04/30/2025 65.00 .00
10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK
HANSON JANITORIAL SU 778069 Janitorial Supplies- Running PO for 24 05/13/2025 107.56 .00
10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK
COMMERCIAL TIRE INC 08343695 Vehicle Repair- Running PO for 24/25 04/30/2025 460.02 .00
10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK
COURTESY FORD LINCO 63126 Vehicle Repair- Running PO for 24/25 05/05/2025 54.32 .00
10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK
COURTESY FORD LINCO 63151 Vehicle Repair- Running PO for 24/25 05/07/2025 191.79 .00
10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK
DYNA PARTS LLC 227007 vehicle repair- running PO for 24/25 04/28/2025 410.37 .00
10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK
DYNA PARTS LLC 227551 vehicle repair- running PO for 24/25 05/01/2025 113.69 .00
10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK
DYNA PARTS LLC 228032 vehicle repair- running PO for 24/25 05/06/2025 48.01 .00
10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK
DYNA PARTS LLC 228315 vehicle repair- running PO for 24/25 05/08/2025 14.20 .00
10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK
DYNA PARTS LLC 228414 vehicle repair- running PO for 24/25 05/08/2025 213.80 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 4
Report dates: 5/21/2025-5/21/2025 May 14, 2025 10:25AM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK
DYNA PARTS LLC 228611 vehicle repair- running PO for 24/25 05/09/2025 21.60- .00
10-4229-850 LE Car Lease/Purchase CITY OF CHUBBUCK
THE BANCORP BANK NA 684431 lease for 2022 Dodge Durrango; 9011 05/01/2025 12,639.41 .00
Total LAW ENFORCEMENT: 20,876.32 .00
FIRE CONTROL & PREVENTION
10-4231-250 FC Health Insurance CITY OF CHUBBUCK
BPA HEALTH INC 606807 BPA Health 05/01/2025 68.45 .00
10-4231-250 FC Health Insurance CITY OF CHUBBUCK
DELTA DENTAL OF IDAH 042511880000 Dental Insurance 05/01/2025 1,803.07 .00
10-4231-250 FC Health Insurance CITY OF CHUBBUCK
UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance 05/12/2025 91.58 .00
10-4231-255 FC Health Insurance Payc CITY OF CHUBBUCK
AMERICAN FAMILY LIFE 050623 R.PO for Aflac Fire Pay Call 05/12/2025 178.23 .00
10-4231-345 FC Computer Software CITY OF CHUBBUCK
DIRECT COMMUNICATIO 052507990103 FY '25 Internet 05/01/2025 44.80 .00
10-4231-345 FC Computer Software CITY OF CHUBBUCK
GREENFLY NETWORKS INV703414 Telephone- Running PO for 24/25 05/01/2025 417.98 .00
10-4231-345 FC Computer Software CITY OF CHUBBUCK
HAAS INC INV5155 INV: 5155 tracking system 12/22/2024 1,376.00 .00
10-4231-600 FC Building Maintenance CITY OF CHUBBUCK
D AND S ENTERPRISES I 0411197 125 V str plug 03/25/2025 7.51 .00
10-4231-600 FC Building Maintenance CITY OF CHUBBUCK
D AND S ENTERPRISES I 0411197 cover F/RCPT 03/25/2025 1.67 .00
10-4231-600 FC Building Maintenance CITY OF CHUBBUCK
D AND S ENTERPRISES I 0411197 20A 5-20 Dplx Rcpt 03/25/2025 3.24 .00
10-4231-900 FC EMS CITY OF CHUBBUCK
GREATAMERICA FINANCI 39189304 running PO printer 05/08/2025 109.50 .00
10-4235-510 FC Telephone CITY OF CHUBBUCK
CELLCO PARTNERSHIP 6111810708 R. PO: FIRE 04/23/2025 251.78 .00
10-4236-379 FC Supplies CITY OF CHUBBUCK
DAVID DAIGLE 225189 Dave took the Smith's card and they w 04/21/2025 9.98 .00
10-4236-379 FC Supplies CITY OF CHUBBUCK
DAVID DAIGLE 225189 clorax wipes 04/21/2025 12.98 .00
10-4236-379 FC Supplies CITY OF CHUBBUCK
DAVID DAIGLE 225189 Kro jelly 04/21/2025 6.58 .00
10-4236-379 FC Supplies CITY OF CHUBBUCK
DAVID DAIGLE 225189 Original Scn hand 04/21/2025 4.58 .00
10-4237-610 FC Equipment Maintenanc CITY OF CHUBBUCK
QUALITY OVERHEAD DO 56119646 Repairs on Bay Garage Door 05/12/2025 210.00 .00
10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK
WITMER PUBLIC SAFETY INV675750 hooks to mount extinguishers 05/01/2025 119.11 .00
Total FIRE CONTROL & PREVENTION: 4,717.04 .00
INFORMATION TECHNOLOGY
10-4251-280 IT Phone CITY OF CHUBBUCK
CELLCO PARTNERSHIP 6111810708 R.PO: SOLLUS 04/23/2025 20.02 .00
Total INFORMATION TECHNOLOGY: 20.02 .00
11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN
BPA HEALTH INC 606807 BPA Health 05/01/2025 12.49 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 5
Report dates: 5/21/2025-5/21/2025 May 14, 2025 10:25AM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN
DELTA DENTAL OF IDAH 042511880000 Dental Insurance 05/01/2025 739.95 .00
11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN
UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance 05/12/2025 63.40 .00
Total : 815.84 .00
11-4333-110 HSR Certifications/Licensin HIGHWAY, STREETS, AN
RDK CORPORATION 223414 Background check: C. Cachinho 05/31/2025 59.00 .00
11-4333-140 HSR Computer/IT Hardwar HIGHWAY, STREETS, AN
SOLLUS INFORMATION S 208645 APC UPS Battery back-up 11/11/2024 40.00 .00
11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN
DIRECT COMMUNICATIO 052507990103 FY '25 Internet 05/01/2025 67.20 .00
11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN
TREASURE VALLEY COF 216100945051 FY '24-25 City Hall & Shop Breakroom 05/13/2025 24.28 .00
11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN
GREATAMERICA FINANCI 39161018 Remaining FY'25 Standard payment B 05/06/2025 3.79 .00
11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN
GREATAMERICA FINANCI 39161018 Standard Payment and Prop Tax: BP- 05/06/2025 7.40 .00
11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN
STERICYCLE INC 8010670518 Document Shredding- Running PO for 04/30/2025 19.03 .00
11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN
STAPLES INC 6019771814 Kleenex for upstairs 12-19-24-reprinte 12/19/2024 6.62 .00
11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN
STAPLES INC 6029824689 Copy paper -reprinted invoice 04/21/2025 28.80 .00
11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN
STAPLES INC 6031067716 Pens, adding machine tape, legal pad 05/01/2025 8.29 .00
11-4333-270 HSR Travel HIGHWAY, STREETS, AN
ASSOCIATION OF IDAHO 200013165 2025 Adult Delegate Conference: B. M 05/08/2025 81.25 .00
11-4333-270 HSR Travel HIGHWAY, STREETS, AN
BRIDGER MORRISON 225291 Per Diem AIC: B. Morrison 05/07/2025 32.63 .00
11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN
CELLCO PARTNERSHIP 6111810708 R.PO: STREETS 04/23/2025 209.70 .00
11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN
GREENFLY NETWORKS INV703414 Telephone- Running PO for 24/25 05/01/2025 282.75 .00
11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN
QWEST CORPORATION 052533371044 Telephone- Running PO for 24/25 05/01/2025 16.87 .00
11-4333-310 HSR Facility Maintenance/ HIGHWAY, STREETS, AN
HANSON JANITORIAL SU 775116 FY '25 Janitorial supplies 03/12/2025 12.84 .00
11-4333-310 HSR Facility Maintenance/ HIGHWAY, STREETS, AN
HANSON JANITORIAL SU 778068 FY '25 Janitorial supplies 05/12/2025 8.70 .00
30-4333-230 CG Office Equipment/Supp CITY GARAGE
ALSCO INC LBLA2581088 Shop Coverall cleaning FY'25 05/01/2025 124.18 .00
30-4333-230 CG Office Equipment/Supp CITY GARAGE
ALSCO INC LBLA2582900 Shop Coverall cleaning FY'25 05/08/2025 106.98 .00
30-4333-230 CG Office Equipment/Supp CITY GARAGE
DYNA PARTS LLC 226985 FY '25 Shop supplies 04/28/2025 118.35 .00
30-4333-230 CG Office Equipment/Supp CITY GARAGE
DYNA PARTS LLC 227010 FY '25 Shop supplies 04/28/2025 64.47 .00
30-4333-230 CG Office Equipment/Supp CITY GARAGE
DYNA PARTS LLC 227517 FY '25 Shop supplies 05/01/2025 69.76 .00
30-4333-230 CG Office Equipment/Supp CITY GARAGE
DYNA PARTS LLC 227689 FY '25 Shop supplies 05/02/2025 7.49 .00
30-4333-230 CG Office Equipment/Supp CITY GARAGE
DYNA PARTS LLC 228123 FY '25 Shop supplies 05/06/2025 24.00 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 6
Report dates: 5/21/2025-5/21/2025 May 14, 2025 10:25AM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
30-4333-230 CG Office Equipment/Supp CITY GARAGE
FLEETPRIDE INC 125562910 FY '25 Shop supplies 05/07/2025 53.80 .00
30-4333-230 CG Office Equipment/Supp CITY GARAGE
SPENCER MECHAM LILY 125794 Shop drill bits 04/30/2025 27.60 .00
30-4333-280 CG Utility Telephone CITY GARAGE
CELLCO PARTNERSHIP 6111810708 R.PO: FLEET MAINTENANCE 04/23/2025 166.96 .00
Total : 1,672.74 .00
SN OPERATIONS
33-4331-250 SN Health Insurance SN SANITATION
BPA HEALTH INC 606807 BPA Health 05/01/2025 21.74 .00
33-4331-250 SN Health Insurance SN SANITATION
DELTA DENTAL OF IDAH 042511880000 Dental Insurance 05/01/2025 1,266.73 .00
33-4331-250 SN Health Insurance SN SANITATION
UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance 05/12/2025 20.34 .00
33-4333-100 SN Billing Expense SN SANITATION
VALLI INFORMATION SYS 100351 Billing & Delinquent Notice Statement 04/30/2025 965.61 .00
33-4333-140 SN Computer/IT Hardware SN SANITATION
SOLLUS INFORMATION S 208645 APC UPS Battery back-up 11/11/2024 39.99 .00
33-4333-150 SN Computer/IT Software SN SANITATION
DIRECT COMMUNICATIO 052507990103 FY '25 Internet 05/01/2025 67.20 .00
33-4333-180 SN Employee Recognition SN SANITATION
TREASURE VALLEY COF 216100945051 FY '24-25 City Hall & Shop Breakroom 05/13/2025 43.32 .00
33-4333-230 SN Office Equipment/Supp SN SANITATION
GREATAMERICA FINANCI 39161018 Remaining FY'25 Standard payment B 05/06/2025 6.75 .00
33-4333-230 SN Office Equipment/Supp SN SANITATION
GREATAMERICA FINANCI 39161018 Standard Payment and Prop Tax: BP- 05/06/2025 13.21 .00
33-4333-230 SN Office Equipment/Supp SN SANITATION
QUADIENT FINANCE USA 790004408069 Meter Postage 04/30/2025 990.00 .00
33-4333-230 SN Office Equipment/Supp SN SANITATION
STERICYCLE INC 8010670518 Document Shredding- Running PO for 04/30/2025 19.04 .00
33-4333-230 SN Office Equipment/Supp SN SANITATION
STAPLES INC 6019771814 Kleenex for upstairs 12-19-24-reprinte 12/19/2024 11.80 .00
33-4333-230 SN Office Equipment/Supp SN SANITATION
STAPLES INC 6029824689 Copy paper -reprinted invoice 04/21/2025 51.37 .00
33-4333-230 SN Office Equipment/Supp SN SANITATION
STAPLES INC 6031067716 Pens, adding machine tape, legal pad 05/01/2025 14.80 .00
33-4333-240 SN Professional Services SN SANITATION
FINANCIAL CONSULTING 403822504137 4038 Chubbuck-Solid Waste Rate Stu 04/30/2025 4,955.00 .00
33-4333-270 SN Travel SN SANITATION
ASSOCIATION OF IDAHO 200013165 2025 Adult Delegate Conference: B. M 05/08/2025 81.25 .00
33-4333-270 SN Travel SN SANITATION
BRIDGER MORRISON 225291 Per Diem AIC: B. Morrison 05/07/2025 32.62 .00
33-4333-280 SN Utility Telephone SN SANITATION
CELLCO PARTNERSHIP 6111810708 R.PO: SANITATION 04/23/2025 251.44 .00
33-4333-280 SN Utility Telephone SN SANITATION
GREENFLY NETWORKS INV703414 Telephone- Running PO for 24/25 05/01/2025 282.75 .00
33-4333-310 SN Facility Maintenance/J SN SANITATION
HANSON JANITORIAL SU 775116 FY '25 Janitorial supplies 03/12/2025 22.90 .00
33-4333-310 SN Facility Maintenance/J SN SANITATION
HANSON JANITORIAL SU 778068 FY '25 Janitorial supplies 05/12/2025 15.51 .00
Total SN OPERATIONS: 9,173.37 .00
HSR ASPHALT MAINTENANCE
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 7
Report dates: 5/21/2025-5/21/2025 May 14, 2025 10:25AM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
11-4341-110 HSR Pavement Marking HIGHWAY, STREETS, AN
POCATELLO READY MIX 887845 Concrete for new light pole base @ C 04/30/2025 305.20 .00
11-4343-100 HSR Material Disposal HIGHWAY, STREETS, AN
BANNOCK COUNTY 0425122 April '25 Street sweeping sanitation ch 04/30/2025 1,247.55 .00
11-4345-110 HSR Weed Control HIGHWAY, STREETS, AN
NITRO GREEN OF IDAHO 25112 Sprayed Round up on New Day 05/07/2025 300.00 .00
Total HSR ASPHALT MAINTENANCE: 1,852.75 .00
SN RESIDENTIAL SERVICE
33-4340-100 SN Residential Landfill SN SANITATION
BANNOCK COUNTY 0425122 April '25 Residential sanitation charge 04/30/2025 18,186.26 .00
33-4341-100 SN Commercial Landfill SN SANITATION
BANNOCK COUNTY 0425122 April '25 Commercial sanitation charge 04/30/2025 11,424.25 .00
33-4342-100 SN Rolloff Landfill SN SANITATION
BANNOCK COUNTY 0425122 April '25 Roll-off sanitation charges 04/30/2025 6,728.80 .00
33-4343-100 SN Recycle Waste SN SANITATION
CITY OF POCATELLO 052510784526 April '25 Recycling charges 05/09/2025 753.20 .00
33-4343-100 SN Recycle Waste SN SANITATION
REPUBLIC SERVICES IN 466900000547 April '25 Recycling Charges 04/30/2025 2,313.22 .00
Total SN RESIDENTIAL SERVICE: 39,405.73 .00
WW PERSONNEL EXPENSE
31-4341-250 WW Health Insurance WATER UTILITY
BPA HEALTH INC 606807 BPA Health 05/01/2025 16.19 .00
31-4341-250 WW Health Insurance WATER UTILITY
DELTA DENTAL OF IDAH 042511880000 Dental Insurance 05/01/2025 1,017.64 .00
31-4341-250 WW Health Insurance WATER UTILITY
UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance 05/12/2025 61.54 .00
Total WW PERSONNEL EXPENSE: 1,095.37 .00
31-4353-100 WW Billing Expense WATER UTILITY
VALLI INFORMATION SYS 100351 Billing & Delinquent Notice Statement 04/30/2025 965.60 .00
31-4353-110 WW Certifications/Licensin WATER UTILITY
RDK CORPORATION 223414 Background check: P. Swallow 05/31/2025 29.50 .00
31-4353-150 WW Computer/IT Software WATER UTILITY
DIRECT COMMUNICATIO 052507990103 FY '25 Internet 05/01/2025 100.80 .00
31-4353-180 WW Employee Recongniti WATER UTILITY
TREASURE VALLEY COF 216100945051 FY '24-25 City Hall & Shop Breakroom 05/13/2025 51.09 .00
31-4353-230 WW Office Equipment/Sup WATER UTILITY
GREATAMERICA FINANCI 39161018 Remaining FY'25 Standard payment B 05/06/2025 7.96 .00
31-4353-230 WW Office Equipment/Sup WATER UTILITY
GREATAMERICA FINANCI 39161018 Standard Payment and Prop Tax: BP- 05/06/2025 15.57 .00
31-4353-230 WW Office Equipment/Sup WATER UTILITY
QUADIENT FINANCE USA 790004408069 Meter Postage 04/30/2025 990.00 .00
31-4353-230 WW Office Equipment/Sup WATER UTILITY
STERICYCLE INC 8010670518 Document Shredding- Running PO for 04/30/2025 19.04 .00
31-4353-230 WW Office Equipment/Sup WATER UTILITY
STAPLES INC 6019771814 Kleenex for upstairs 12-19-24-reprinte 12/19/2024 13.93 .00
31-4353-230 WW Office Equipment/Sup WATER UTILITY
STAPLES INC 6029824689 Copy paper -reprinted invoice 04/21/2025 60.60 .00
31-4353-230 WW Office Equipment/Sup WATER UTILITY
STAPLES INC 6031067716 Pens, adding machine tape, legal pad 05/01/2025 17.44 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 8
Report dates: 5/21/2025-5/21/2025 May 14, 2025 10:25AM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
31-4353-270 WW Travel WATER UTILITY
ASSOCIATION OF IDAHO 200013165 2025 Adult Delegate Conference: B. M 05/08/2025 81.25 .00
31-4353-270 WW Travel WATER UTILITY
BRIDGER MORRISON 225291 Per Diem AIC: B. Morrison 05/07/2025 32.63 .00
31-4353-280 WW Utility Telephone WATER UTILITY
CELLCO PARTNERSHIP 6111810708 R.PO; WATER/W.W. 04/23/2025 200.25 .00
31-4353-280 WW Utility Telephone WATER UTILITY
CELLCO PARTNERSHIP 6111810708 R.PO; WATER 04/23/2025 166.26 .00
31-4353-280 WW Utility Telephone WATER UTILITY
GREENFLY NETWORKS INV703414 Telephone- Running PO for 24/25 05/01/2025 282.76 .00
31-4353-280 WW Utility Telephone WATER UTILITY
QWEST CORPORATION 052533371044 Telephone- Running PO for 24/25 05/01/2025 8.46 .00
31-4353-310 WW Facility Maintenance/J WATER UTILITY
HANSON JANITORIAL SU 775116 FY '25 Janitorial supplies 03/12/2025 27.02 .00
31-4353-310 WW Facility Maintenance/J WATER UTILITY
HANSON JANITORIAL SU 778068 FY '25 Janitorial supplies 05/12/2025 18.29 .00
Total : 3,088.45 .00
HSR ROADWAY PROJECT
11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN
FLEETPRIDE INC 125310396 #199 Tarpot murchpy engine control s 04/28/2025 86.43 .00
11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN
WESTERN STATES EQUI IN003115936 #166 hydraulic hose assembly 03/10/2025 71.24 .00
11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN
DYNA PARTS LLC 227692 FY '25 Auto parts streets 05/02/2025 38.98 .00
11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN
DYNA PARTS LLC 228103 FY '25 Auto parts streets 05/06/2025 6.36 .00
11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN
DYNA PARTS LLC 228903 FY '25 Auto parts streets 05/13/2025 62.69 .00
11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN
DYNA PARTS LLC 228922 FY '25 Auto parts streets 05/13/2025 6.96 .00
11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN
FLEETPRIDE INC 125287411 FY '25 Auto parts streets 04/25/2025 580.23 .00
11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN
FLEETPRIDE INC 125348690 FY '25 Auto parts streets 04/29/2025 150.78 .00
11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN
FLEETPRIDE INC 125450057 #159 Tailgate lock air cylinder 05/02/2025 240.15 .00
11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN
FLEETPRIDE INC 125558712 FY '25 Auto parts streets 05/07/2025 38.19 .00
11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN
FLEETPRIDE INC 125571639 FY '25 Auto parts streets 05/07/2025 146.99- .00
11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN
FLEETPRIDE INC 125640484 FY '25 Auto parts streets 05/09/2025 580.23- .00
11-4352-110 HSR Clothing HIGHWAY, STREETS, AN
BERG SHOE STORE LLC I210000540 Safety Boots: K. Widdison 05/01/2025 242.23 .00
11-4352-120 HSR Equipment HIGHWAY, STREETS, AN
ALAMEDA VISION INC 282749209 Safety Glasses: R. Sullivan 04/29/2025 200.00 .00
Total HSR ROADWAY PROJECT: 997.02 .00
SW PERSONNEL EXPENSE
32-4351-250 SW Health Insurance SW WASTEWATER
BPA HEALTH INC 606807 BPA Health 05/01/2025 16.19 .00
32-4351-250 SW Health Insurance SW WASTEWATER
DELTA DENTAL OF IDAH 042511880000 Dental Insurance 05/01/2025 1,017.64 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 9
Report dates: 5/21/2025-5/21/2025 May 14, 2025 10:25AM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
32-4351-250 SW Health Insurance SW WASTEWATER
UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance 05/12/2025 61.54 .00
32-4353-100 SW Billing Expense SW WASTEWATER
VALLI INFORMATION SYS 100351 Billing & Delinquent Notice Statement 04/30/2025 965.60 .00
32-4353-110 SW Certifications/Licensing SW WASTEWATER
RDK CORPORATION 223414 Background check: P. Swallow 05/31/2025 29.50 .00
32-4353-150 SW Computer/IT Software SW WASTEWATER
DIRECT COMMUNICATIO 052507990103 FY '25 Internet 05/01/2025 100.80 .00
32-4353-180 SW Employee Recognition SW WASTEWATER
TREASURE VALLEY COF 216100945051 FY '24-25 City Hall & Shop Breakroom 05/13/2025 51.28 .00
32-4353-230 SW Office Equipment/Sup SW WASTEWATER
GREATAMERICA FINANCI 39161018 Remaining FY'25 Standard payment B 05/06/2025 7.99 .00
32-4353-230 SW Office Equipment/Sup SW WASTEWATER
GREATAMERICA FINANCI 39161018 Standard Payment and Prop Tax: BP- 05/06/2025 15.63 .00
32-4353-230 SW Office Equipment/Sup SW WASTEWATER
QUADIENT FINANCE USA 790004408069 Meter Postage 04/30/2025 990.00 .00
32-4353-230 SW Office Equipment/Sup SW WASTEWATER
STERICYCLE INC 8010670518 Document Shredding- Running PO for 04/30/2025 19.04 .00
32-4353-230 SW Office Equipment/Sup SW WASTEWATER
STAPLES INC 6019771814 Kleenex for upstairs 12-19-24-reprinte 12/19/2024 13.98 .00
32-4353-230 SW Office Equipment/Sup SW WASTEWATER
STAPLES INC 6029824689 Copy paper -reprinted invoice 04/21/2025 60.83 .00
32-4353-230 SW Office Equipment/Sup SW WASTEWATER
STAPLES INC 6031067716 Pens, adding machine tape, legal pad 05/01/2025 17.51 .00
32-4353-270 SW Travel SW WASTEWATER
ASSOCIATION OF IDAHO 200013165 2025 Adult Delegate Conference: B. M 05/08/2025 81.25 .00
32-4353-270 SW Travel SW WASTEWATER
BRIDGER MORRISON 225291 Per Diem AIC: B. Morrison 05/07/2025 32.62 .00
32-4353-280 SW Utility Telephone SW WASTEWATER
CELLCO PARTNERSHIP 6111810708 R.PO: SEWER 04/23/2025 229.72 .00
32-4353-280 SW Utility Telephone SW WASTEWATER
GREENFLY NETWORKS INV703414 Telephone- Running PO for 24/25 05/01/2025 282.76 .00
32-4353-280 SW Utility Telephone SW WASTEWATER
QWEST CORPORATION 052533371044 Telephone- Running PO for 24/25 05/01/2025 8.46 .00
32-4353-310 SW Facility Maintenance/J SW WASTEWATER
HANSON JANITORIAL SU 775116 FY '25 Janitorial supplies 03/12/2025 27.12 .00
32-4353-310 SW Facility Maintenance/J SW WASTEWATER
HANSON JANITORIAL SU 778068 FY '25 Janitorial supplies 05/12/2025 18.36 .00
Total SW PERSONNEL EXPENSE: 4,047.82 .00
33-4360-120 SN Branch Chipping SN SANITATION
BANNOCK COUNTY 0425122 April '25 Branch Chipping Sanitation C 04/30/2025 328.19 .00
Total : 328.19 .00
SW COLLECTION SYSTEM
32-4360-130 SW Digline Locates SW WASTEWATER
DIGLINE INC 0076467IN Monthly locate service 04/30/2025 380.25 .00
32-4362-130 SW SCADA SW WASTEWATER
AUTOMATION WERX LLC 21941187735A Programming to remove M. Wilding an 05/07/2025 48.75 .00
Total SW COLLECTION SYSTEM: 429.00 .00
WW PRODUCTION AND STORAGE
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 10
Report dates: 5/21/2025-5/21/2025 May 14, 2025 10:25AM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
31-4360-100 WW Well Head Protection WATER UTILITY
BANNOCK COUNTY 0425122 Well 1 Demo sanitation charges 04/30/2025 64.01 .00
31-4360-110 WW Building M & O WATER UTILITY
H2 OUTDOORS LLC 10875 FY '25 Bi-weekly mowing: Tank Farm, 05/05/2025 310.00 .00
31-4360-110 WW Building M & O WATER UTILITY
UNITED RENTALS (NORT 246795791001 Excavator rental for Well 1 04/21/2025 2,107.76 .00
31-4360-120 WW Scada M & O WATER UTILITY
AUTOMATION WERX LLC 21941187735A Programming to remove M. Wilding an 05/07/2025 48.75 .00
31-4360-140 WW Pump M & O WATER UTILITY
FLEETPRIDE INC 125324489 Paradise lift station 04/28/2025 62.23 .00
31-4360-150 WW Well Equipment M & WATER UTILITY
WESTERN STATES EQUI IN003175424 #510 Starrs booster generator trouble 04/30/2025 432.60 .00
31-4360-190 WW QC Sampling & Testin WATER UTILITY
AQUATECH LLC 2502212 FY '25 Water Testing 05/06/2025 70.00 .00
31-4360-190 WW QC Sampling & Testin WATER UTILITY
AQUATECH LLC 2502258 FY '25 Water Testing 05/07/2025 175.00 .00
31-4361-100 WW Piping M & O WATER UTILITY
MOUNTAINLAND SUPPLY S10694009100 4" plu and flange 04/23/2025 18.96 .00
31-4361-100 WW Piping M & O WATER UTILITY
MOUNTAINLAND SUPPLY S10694009100 4" plu and flange 04/25/2025 118.51 .00
31-4361-100 WW Piping M & O WATER UTILITY
MOUNTAINLAND SUPPLY S10695649900 Sprinkler repair parts for Well 1 04/30/2025 47.50 .00
31-4361-130 WW System Improvement WATER UTILITY
MOUNTAINLAND SUPPLY S10679638400 16" Bolt kit & 8" Bolt 02/20/2025 86.43 .00
31-4361-140 WW Digline WATER UTILITY
BONNEVILLE INDUSTRIA 4876156 Blue line locating paint, 6 cases of 12 04/30/2025 407.52 .00
31-4363-100 WW Fire Hydrant M & O WATER UTILITY
ZENNER USA INC 0101209IN 5 Zenner construction water meters wi 04/30/2025 5,127.46 .00
31-4364-130 WW Digline WATER UTILITY
DIGLINE INC 0076467IN Monthly locate services 04/30/2025 380.25 .00
Total WW PRODUCTION AND STORAGE: 9,456.98 .00
30-4371-110 CG Clothing CITY GARAGE
NORCO INC 0043531530 Kevin and Gearen glasses 05/06/2025 24.71 .00
33-4370-120 SN Vehicle M & O SN SANITATION
DYNA PARTS LLC 228129 FY '25 Auto parts sanitation 05/06/2025 188.85 .00
33-4370-120 SN Vehicle M & O SN SANITATION
DYNA PARTS LLC 228595 FY '25 Auto parts sanitation 05/09/2025 16.16 .00
33-4370-120 SN Vehicle M & O SN SANITATION
FLEETPRIDE INC 125344720 #175 wheel lug nut studs from invoice 04/29/2025 75.80- .00
33-4370-120 SN Vehicle M & O SN SANITATION
FLEETPRIDE INC 125381637 #254 Cab hydraulic hold down latch a 04/30/2025 764.96 .00
33-4370-120 SN Vehicle M & O SN SANITATION
FLEETPRIDE INC 125531067 FY '25 Auto parts sanitation 05/06/2025 185.40 .00
33-4370-120 SN Vehicle M & O SN SANITATION
FLEETPRIDE INC 125570198 #267/268 PTO pressure switch 05/07/2025 159.98 .00
33-4370-120 SN Vehicle M & O SN SANITATION
FLEETPRIDE INC 125572300 FY '25 Auto parts sanitation 05/07/2025 185.40- .00
33-4370-120 SN Vehicle M & O SN SANITATION
JACKSON GROUP PETE 46232PC #176 Cabin air filter 04/18/2025 18.02 .00
33-4370-120 SN Vehicle M & O SN SANITATION
JACKSON GROUP PETE 46366PC #252 DEF injector assembly 04/30/2025 629.91 .00
33-4370-120 SN Vehicle M & O SN SANITATION
JACKSON GROUP PETE 46504PC #176 Front axle wheel seals 05/06/2025 69.18 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 11
Report dates: 5/21/2025-5/21/2025 May 14, 2025 10:25AM
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
KBOYS INC 01P97344 #254 Transmission drain plug 05/07/2025 61.28 .00
33-4370-120 SN Vehicle M & O SN SANITATION
PARTNER STEEL CO INC 45608 #267/268 Packer panel scraper bar ret 05/06/2025 14.19 .00
33-4371-110 SN Clothing SN SANITATION
BERG SHOE STORE LLC I210000540 Safety Boots: B. Anderson 05/01/2025 78.32 .00
33-4371-120 SN Equipment SN SANITATION
ALAMEDA VISION INC 282749209 Safety Glasses: R. Sullivan 04/29/2025 200.00 .00
Total : 2,149.76 .00
SW EQUIPMENT EXPENSE
32-4380-100 SW PIckup Repair & Maint SW WASTEWATER
COMMERCIAL TIRE INC 08343607 #179 new tire 04/28/2025 185.02 .00
32-4380-120 SW Heavy Equipment Rep SW WASTEWATER
WESTERN STATES EQUI IN003115936 #166 hydraulic hose assembly 03/10/2025 53.43 .00
32-4381-110 SW Clothing SW WASTEWATER
BERG SHOE STORE LLC I210000540 Safety Boots: P. Swallow 05/01/2025 250.00 .00
32-4381-110 SW Clothing SW WASTEWATER
BERG SHOE STORE LLC I210000540 Safety Boots: B. Anderson 05/01/2025 78.33 .00
32-4381-110 SW Clothing SW WASTEWATER
BONNEVILLE INDUSTRIA 4876362 Phil's waders, hard hat, winter bibs 04/30/2025 105.58 .00
Total SW EQUIPMENT EXPENSE: 672.36 .00
WW EQUIPMENT EXPENSE
31-4380-100 WW Pickup Repair & Maint WATER UTILITY
DYNA PARTS LLC 228565 FY '25 Auto parts water 05/09/2025 266.32 .00
31-4380-100 WW Pickup Repair & Maint WATER UTILITY
DYNA PARTS LLC 228568 FY '25 Auto parts water 05/09/2025 340.37 .00
31-4380-100 WW Pickup Repair & Maint WATER UTILITY
GENERAL PARTS DISTRI 14964436144 FY '25 Water auto parts 04/21/2025 13.08 .00
31-4380-120 WW Heavy Equipment Re WATER UTILITY
WESTERN STATES EQUI IN003115936 #166 hydraulic hose assembly 03/10/2025 53.43 .00
31-4380-140 WW Fuel & Lubricants WATER UTILITY
DYNA PARTS LLC 227129 Well 5 generator engine oil 04/29/2025 139.90 .00
31-4381-110 WW Clothing WATER UTILITY
BERG SHOE STORE LLC I210000540 Safety Boots: B. Anderson 05/01/2025 78.33 .00
31-4381-110 WW Clothing WATER UTILITY
BONNEVILLE INDUSTRIA 4876362 Phil's waders, hard hat, winter bibs 04/30/2025 105.58 .00
Total WW EQUIPMENT EXPENSE: 997.01 .00
COMMUNITY SERVICES
10-4400-250 BDP Health Insurance CITY OF CHUBBUCK
BPA HEALTH INC 606807 BPA Health 05/01/2025 9.25 .00
10-4400-250 BDP Health Insurance CITY OF CHUBBUCK
DELTA DENTAL OF IDAH 042511880000 Dental Insurance 05/01/2025 610.59 .00
Total COMMUNITY SERVICES: 619.84 .00
CS ADMINISTRATION
10-4423-150 BDP Computer/IT Software CITY OF CHUBBUCK
DIRECT COMMUNICATIO 052507990103 FY '25 Internet 05/01/2025 33.60 .00
10-4423-180 BDP Employee Recognitio CITY OF CHUBBUCK
TREASURE VALLEY COF 216100945051 FY '24-25 City Hall & Shop Breakroom 05/13/2025 24.28 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 12
Report dates: 5/21/2025-5/21/2025 May 14, 2025 10:25AM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
10-4423-230 BDP Office Equipment/Sup CITY OF CHUBBUCK
GREATAMERICA FINANCI 39161018 Remaining FY'25 Standard payment B 05/06/2025 3.79 .00
10-4423-230 BDP Office Equipment/Sup CITY OF CHUBBUCK
QUADIENT FINANCE USA 790004408069 Meter Postage 04/30/2025 30.00 .00
10-4423-230 BDP Office Equipment/Sup CITY OF CHUBBUCK
STAPLES INC 6019771814 Kleenex for upstairs 12-19-24-reprinte 12/19/2024 6.62 .00
10-4423-230 BDP Office Equipment/Sup CITY OF CHUBBUCK
STAPLES INC 6029824689 Copy paper -reprinted invoice 04/21/2025 28.80 .00
10-4423-280 CS Utility Telephone CITY OF CHUBBUCK
CELLCO PARTNERSHIP 6111810708 R. PO: COMMUNITY SERVICE 04/23/2025 335.23 .00
10-4423-320 CS Pocatello Trade Inspec CITY OF CHUBBUCK
CITY OF POCATELLO 225102 April '25 Plumbing and electrical permi 05/01/2025 3,605.25 .00
Total CS ADMINISTRATION: 4,067.57 .00
CS EQUIPMENT
10-4434-110 CS Small Tools/Equipment CITY OF CHUBBUCK
DYNA PARTS LLC 227289 FY '25 Auto parts planning and zoning 04/30/2025 10.77 .00
10-4434-110 CS Small Tools/Equipment CITY OF CHUBBUCK
DYNA PARTS LLC 227299 FY '25 Auto parts planning and zoning 04/30/2025 12.73 .00
10-4434-110 CS Small Tools/Equipment CITY OF CHUBBUCK
DYNA PARTS LLC 227407 FY '25 Auto parts planning and zoning 04/30/2025 117.59 .00
10-4434-110 CS Small Tools/Equipment CITY OF CHUBBUCK
DYNA PARTS LLC 227702 FY '25 Auto parts planning and zoning 05/02/2025 4.44 .00
Total CS EQUIPMENT: 145.53 .00
CS SAFETY
10-4455-110 CS Clothing CITY OF CHUBBUCK
STANLEY L THYBERG & F 60372 Polo and zip ups for Building Departm 04/28/2025 222.00 .00
Total CS SAFETY: 222.00 .00
10-4470-112 CS PK Seasonal Temporar CITY OF CHUBBUCK
EXPRESS SERVICES INC 32269782 FY '25 Seasonal/Temporary employee 04/30/2025 598.95 .00
10-4470-112 CS PK Seasonal Temporar CITY OF CHUBBUCK
EXPRESS SERVICES INC 32269783 FY '25 Seasonal/Temporary employee 04/30/2025 2,301.52 .00
10-4470-112 CS PK Seasonal Temporar CITY OF CHUBBUCK
EXPRESS SERVICES INC 32302847 FY '25 Seasonal/Temporary employee 05/07/2025 1,108.98 .00
10-4470-112 CS PK Seasonal Temporar CITY OF CHUBBUCK
EXPRESS SERVICES INC 32302848 FY '25 Seasonal/Temporary employee 05/07/2025 1,943.70 .00
10-4470-112 CS PK Seasonal Temporar CITY OF CHUBBUCK
EXPRESS SERVICES INC 32302849 FY '25 Seasonal/Temporary employee 05/07/2025 306.17- .00
10-4470-112 CS PK Seasonal Temporar CITY OF CHUBBUCK
EXPRESS SERVICES INC 32302850 FY '25 Seasonal/Temporary employee 05/07/2025 100.50 .00
10-4470-250 CS PK Health Insurance CITY OF CHUBBUCK
BPA HEALTH INC 606807 BPA Health 05/01/2025 7.40 .00
10-4470-250 CS PK Health Insurance CITY OF CHUBBUCK
DELTA DENTAL OF IDAH 042511880000 Dental Insurance 05/01/2025 219.91 .00
Total : 5,974.79 .00
10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK
COMMERCIAL TIRE INC 08343736 #609 trailer, new tire 05/01/2025 167.95 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 13
Report dates: 5/21/2025-5/21/2025 May 14, 2025 10:25AM
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
COMMERCIAL TIRE INC 08343844 #240 Flat tire repair 05/05/2025 59.90 .00
10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK
DYNA PARTS LLC 228747 FY '25 Auto parts parks 05/12/2025 236.89 .00
10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK
DYNA PARTS LLC 228756 FY '25 Auto parts parks 05/12/2025 26.45 .00
10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK
DYNA PARTS LLC 228830 FY '25 Auto parts parks 05/12/2025 458.08 .00
10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK
FLEETPRIDE INC 125383051 Parks mower trailer ratchet hold down 04/30/2025 26.97 .00
10-4481-120 CS PK Fleet Maintenance CITY OF CHUBBUCK
GENERAL PARTS DISTRI 14964433966 FY '25 Parks auto parts 04/03/2025 53.37 .00
Total : 1,029.61 .00
10-4492-150 CS PK Computer/IT Softw CITY OF CHUBBUCK
DIRECT COMMUNICATIO 052507990103 FY '25 Internet 05/01/2025 11.20 .00
10-4492-230 CS PK Office Equipment/S CITY OF CHUBBUCK
GREATAMERICA FINANCI 39161018 Standard Payment and Prop Tax: BP- 05/06/2025 7.41 .00
10-4492-230 CS PK Office Equipment/S CITY OF CHUBBUCK
STAPLES INC 6031067716 Pens, adding machine tape, legal pad 05/01/2025 8.29 .00
10-4492-280 CS PK Utility Telephone CITY OF CHUBBUCK
CELLCO PARTNERSHIP 6111810708 R.PO: PARKS 04/23/2025 166.96 .00
Total : 193.86 .00
10-4503-120 CS PK Weeds CITY OF CHUBBUCK
NITRO GREEN OF IDAHO 25113 Herbicide application for New Day 05/07/2025 12,000.00 .00
10-4503-120 CS PK Weeds CITY OF CHUBBUCK
WILBUR-ELLIS HOLDING 17132656RI Fertilizer and Chemical 05/07/2025 1,276.82 .00
10-4503-140 CS PK Fertilizer CITY OF CHUBBUCK
WILBUR-ELLIS HOLDING 17132656RI Fertilizer & Chemical 05/07/2025 1,276.82 .00
Total : 14,553.64 .00
10-4514-110 CS PK Restroom CITY OF CHUBBUCK
PORTAPROS LLC 1376513 Portable Restrooms: Cotant South, He 04/30/2025 285.80 .00
10-4514-110 CS PK Restroom CITY OF CHUBBUCK
PORTAPROS LLC 1376563 Portable Restrooms: Cotant South, He 04/30/2025 167.40 .00
10-4514-110 CS PK Restroom CITY OF CHUBBUCK
PORTAPROS LLC 1376583 Portable Restrooms: Cotant South, He 04/30/2025 157.40 .00
Total : 610.60 .00
10-4536-130 CS PK Trash CITY OF CHUBBUCK
BANNOCK COUNTY 0425122 April '25 Parks & Rec sanitation charg 04/30/2025 15.87 .00
Total : 15.87 .00
10-4569-850 CS PK Capital Planning CITY OF CHUBBUCK
WIEGMAN CONCRETE 000569 Re-seal splashpad 05/05/2025 3,590.00 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 14
Report dates: 5/21/2025-5/21/2025 May 14, 2025 10:25AM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
Total : 3,590.00 .00
10-4800-120 CS PK Boys Field Supplies CITY OF CHUBBUCK
ROCKY MOUNTAIN SUPP 279912 Chalk for Fields 04/21/2025 249.50 .00
10-4800-160 CS PK Boys Umpire Comp CITY OF CHUBBUCK
AUSTIN BARLOW 4/28-5/1/2025 2025 Baseball Umpire Compensation 05/12/2025 125.00 .00
10-4800-160 CS PK Boys Umpire Comp CITY OF CHUBBUCK
AUSTIN BARLOW 5/1-5/2025 2025 Baseball Umpire Compensation 05/12/2025 105.00 .00
10-4800-160 CS PK Boys Umpire Comp CITY OF CHUBBUCK
BECK WILLIAMS BEARD 4/28-5/1/2025 2025 Baseball Umpire Compensation 05/12/2025 35.00 .00
10-4800-160 CS PK Boys Umpire Comp CITY OF CHUBBUCK
BECK WILLIAMS BEARD 5/1-5/2025 2025 Baseball Umpire Compensation 05/12/2025 25.00 .00
10-4800-160 CS PK Boys Umpire Comp CITY OF CHUBBUCK
BRODY MICHAELSON 4/28-5/1/2025 2025 Baseball Umpire Compensation 05/12/2025 60.00 .00
10-4800-160 CS PK Boys Umpire Comp CITY OF CHUBBUCK
BRODY MICHAELSON 5/1-5/2025 2025 Baseball Umpire Compensation 05/12/2025 70.00 .00
10-4800-160 CS PK Boys Umpire Comp CITY OF CHUBBUCK
CARSON BATES 4/28-5/1/2025 2025 Baseball Umpire Compensation 05/12/2025 115.00 .00
10-4800-160 CS PK Boys Umpire Comp CITY OF CHUBBUCK
CARSON BATES 5/1-5/2025 2025 Baseball Umpire Compensation 05/12/2025 45.00 .00
10-4800-160 CS PK Boys Umpire Comp CITY OF CHUBBUCK
DAVID LAWRENCE JONE 4/28-5/1/2025 2025 Baseball Umpire Compensation 05/12/2025 180.00 .00
10-4800-160 CS PK Boys Umpire Comp CITY OF CHUBBUCK
DAVID LAWRENCE JONE 5/1-5/2025 2025 Baseball Umpire Compensation 05/12/2025 90.00 .00
10-4800-160 CS PK Boys Umpire Comp CITY OF CHUBBUCK
GRAYSON BARLOW 4/28-5/1/2025 2025 Baseball Umpire Compensation 05/12/2025 70.00 .00
10-4800-160 CS PK Boys Umpire Comp CITY OF CHUBBUCK
GRAYSON BARLOW 5/1-5/2025 2025 Baseball Umpire Compensation 05/12/2025 35.00 .00
10-4800-160 CS PK Boys Umpire Comp CITY OF CHUBBUCK
HUDSON HILL 4/28-5/1/2025 2025 Baseball Umpire Compensation 05/12/2025 75.00 .00
10-4800-160 CS PK Boys Umpire Comp CITY OF CHUBBUCK
HUDSON HILL 5/1-5/2025 2025 Baseball Umpire Compensation 05/12/2025 50.00 .00
10-4800-160 CS PK Boys Umpire Comp CITY OF CHUBBUCK
HUNTER JAMES WOODI 4/28-5/1/2025 2025 Baseball Umpire Compensation 05/12/2025 170.00 .00
10-4800-160 CS PK Boys Umpire Comp CITY OF CHUBBUCK
HUNTER JAMES WOODI 5/1-5/2025 2025 Baseball Umpire Compensation 05/12/2025 90.00 .00
10-4800-160 CS PK Boys Umpire Comp CITY OF CHUBBUCK
JAMAL RAY JIMENEZ 4/28-5/1/2025 2025 Baseball Umpire Compensation 05/12/2025 90.00 .00
10-4800-160 CS PK Boys Umpire Comp CITY OF CHUBBUCK
JAMES DALE PHELPS 4/28-5/1/2025 2025 Baseball Umpire Compensation 05/12/2025 105.00 .00
10-4800-160 CS PK Boys Umpire Comp CITY OF CHUBBUCK
JAMES DALE PHELPS 5/1-5/2025 2025 Baseball Umpire Compensation 05/12/2025 70.00 .00
10-4800-160 CS PK Boys Umpire Comp CITY OF CHUBBUCK
JAMES E PHELPS 4/28-5/1/2025 2025 Baseball Umpire Compensation 05/12/2025 105.00 .00
10-4800-160 CS PK Boys Umpire Comp CITY OF CHUBBUCK
JAMES E PHELPS 5/1-5/2025 2025 Baseball Umpire Compensation 05/12/2025 70.00 .00
10-4800-160 CS PK Boys Umpire Comp CITY OF CHUBBUCK
JAMES TREY COSTA 4/14-17/2025 2025 Baseball Umpire Compensation 05/12/2025 25.00 .00
10-4800-160 CS PK Boys Umpire Comp CITY OF CHUBBUCK
JAMES TREY COSTA 4/28-5/1/2025 2025 Baseball Umpire Compensation 05/12/2025 35.00 .00
10-4800-160 CS PK Boys Umpire Comp CITY OF CHUBBUCK
JAMES TREY COSTA 5/1-5/2025 2025 Baseball Umpire Compensation 05/12/2025 35.00 .00
10-4800-160 CS PK Boys Umpire Comp CITY OF CHUBBUCK
KERMIT G MORRISON 5/1-5/2025 2025 Baseball Umpire Compensation 05/12/2025 25.00 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 15
Report dates: 5/21/2025-5/21/2025 May 14, 2025 10:25AM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
10-4800-160 CS PK Boys Umpire Comp CITY OF CHUBBUCK
WILLIAM WOODIN 4/28-5/1/2025 2025 Baseball Umpire Compensation 05/12/2025 75.00 .00
10-4800-160 CS PK Boys Umpire Comp CITY OF CHUBBUCK
WILLIAM WOODIN 5/1-5/2025 2025 Baseball Umpire Compensation 05/12/2025 85.00 .00
10-4800-220 CS PK Sponsership Signs CITY OF CHUBBUCK
SIGN UP INC 60031 Boys Baseball sponsor sign 04/29/2025 569.20 .00
10-4801-120 CS PK Girls Field Supplies CITY OF CHUBBUCK
ROCKY MOUNTAIN SUPP 279912 Chalk for Fields 04/21/2025 249.50 .00
10-4801-150 CS PK Girls Registration R CITY OF CHUBBUCK
SAMANTHA LICKFOLD 225108 Partial Registration Refund - Softball 05/12/2025 65.00 .00
10-4801-220 CS PK Girls Sponsership CITY OF CHUBBUCK
SIGN UP INC 60031 Boys Baseball sponsor sign 04/29/2025 75.00 .00
10-4802-150 CS PK T-Ball Registration CITY OF CHUBBUCK
VICKIE RALPHS 225107 Partial Registration Refund - T-Ball 05/12/2025 100.00 .00
Total : 3,368.20 .00
Grand Totals: 200,353.20 .00
Dated: ______________________________________________________
Mayor: ______________________________________________________
City Council: ______________________________________________________
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City Recorder: ______________________________________________________
City Treasurer: ______________________________________________________
Report Criteria:
Invoices with totals above $0 included.
Paid and unpaid invoices included.