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Home My WebLink AboutItem #3 ClaimsCITY OF CHUBBUCK Payment Approval Report - by GL Page: 1 Report dates: 10/15/2025-10/15/2025 Oct 08, 2025 02:53PM 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 092500001731 FY25-26 Sales Tax Collected 10/08/2025 10-2235000 Employees Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 0910085-09/10 Employee Voluntary LTD Insurance 20 09/10/2025 10-2235000 Employees Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 09100860017- Employee Supplemental Life Insuranc 09/09/2025 36-2131000 SW Treatment Accts Payabl SW POC TREATMENT CA CITY OF POCATELLO 225276 Sept '25 Sewer Treatment Cap Fee -N 10/03/2025 Total 14-4000-400 PKIF Miller Park PARKS IMPACT FEE J -U -B ENGINEERS INC 0185362 Miller Park parking lot design 06/10/2025 Total : .00 689.12 LEGISLATIVE 865.89 865.89 10/15/2025 10-4111-250 LG Health Insurance CITY OF CHUBBUCK 28,515.00 10/15/2025 31,008.61 BPA HEALTH INC 608948 EAP Benefits FY'26-Legislature 10/01/2025 10-4111-250 LG Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 092511880000 Dental Insurance 2026 -Legislature 09/01/2025 10-4112-480 LG Dues CITY OF CHUBBUCK ASSOCIATION OF IDAHO 13061 AIC memberhsip dues 07/01/2025 10-4113-120 LG Crossing Guards CITY OF CHUBBUCK CITY OF POCATELLO 106470 FY'26 Crossing Guards 09/30/2025 10-4113-120 LG Crossing Guards CITY OF CHUBBUCK CITY OF POCATELLO 106905 FY'26 Crossing Guards 10/02/2025 Total LEGISLATIVE: EXECUTIVE 10-4131-250 EX Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 608948 EAP Benefits FY'26-Executive 10/01/2025 10-4131-250 EX Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 092511880000 Dental Insurance 2026 -Executive 09/01/2025 10-4133-280 EX Phone CITY OF CHUBBUCK CELLCO PARTNERSHIP 6124321128 Executive Department Cell Phones 09/23/2025 Total EXECUTIVE: CLERK 10-4142-280 CK Phone CITY OF CHUBBUCK CELLCO PARTNERSHIP 6124321128 Clerks Department Cell Phones 09/23/2025 Total CLERK: FINANCIAL 10-4151-250 FN Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 608948 EAP Benefits FY'26-Finance 10/01/2025 10-4151-250 FN Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 092511880000 Dental Insurance 2026 -Finance 09/01/2025 938.60 .00 689.12 689.12 10/15/2025 865.89 865.89 10/15/2025 28,515.00 28,515.00 10/15/2025 31,008.61 30,070.01 40,500.00 40,500.00 10/15/2025 40,500.00 40,500.00 7.40 327.91 6,729.60 108.50 824.60 7,998.01 7.40 10/15/2025 327.91 10/15/2025 6,729.60 10/15/2025 108.50 10/15/2025 824.60 10/15/2025 7,998.01 1.85 1.85 10/15/2025 85.20 85.20 10/15/2025 99.75 99.75 10/15/2025 186.80 186.80 20.02 20.02 10/15/2025 20.02 20.02 14.80 14.80 10/15/2025 737.74 737.74 10/15/2025 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 2 Report dates: 10/15/2025-10/15/2025 Oct 08, 2025 02:53PM GL Account and Title Segment Fund 78.44 Vendor Name Invoice Number Description 10-4152-280 FN Phone CITY OF CHUBBUCK 09/30/2025 CELLCO PARTNERSHIP 6124321128 Finance Department Cell Phones 10-4152-310 FN Office Equipment/Supp1 CITY OF CHUBBUCK 13, 000.00 PORTERS SUPPLY & DIS 8900140 Finance and Clerks office supplies 10-4152-310 FN Office Equipment/Supp1 CITY OF CHUBBUCK 10/15/2025 PORTERS SUPPLY & DIS 8900860 File tabs for binders 10-4152-345 FN Computers CITY OF CHUBBUCK FIFTH ASSET INC DB2002965 Debtbook subscription fee 10-4152-345 FN Computers CITY OF CHUBBUCK SOLLUS INFORMATIONS 209491 IT Services September'25 Total FINANCIAL: 10-4211-250 LE Health Insurance CITY OF CHUBBUCK LEGAL BPA HEALTH INC 608948 10-4160-250 LL Health Insurance CITY OF CHUBBUCK 10-4211-250 LE Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 092511880000 Dental Insurance 2026 -Legal 10-4160-330 LL Phone CITY OF CHUBBUCK 10-4211-250 LE Health Insurance CITY OF CHUBBUCK CELLCO PARTNERSHIP 6124321128 Legal Department Cell Phones 10-4160-440 LL Pub., Recording, etc. CITY OF CHUBBUCK 09/09/2025 PNG MEDIA 671909 FY'26 Legal Notices 10-4160-440 LL Pub., Recording, etc. CITY OF CHUBBUCK 09/10/2025 PNG MEDIA 675939 FY'26 Legal Notices Invoice Date Net Invoice Amount Amount Paid Date Paid 09/23/2025 78.44 78.44 10/15/2025 09/29/2025 145.88 145.88 10/15/2025 09/30/2025 7.40 7.40 10/15/2025 09/20/2025 13, 000.00 13, 000.00 10/15/2025 09/19/2025 611.70 611.70 10/15/2025 14,595.96 14,595.96 09/30/2025 09/01/2025 09/23/2025 09/26/2025 09/29/2025 Total LEGAL: LIABILITY INSURANCE 10-4195-500 GV Custodial Cleaning CITY OF CHUBBUCK HANSON JANITORIAL SU 784488 Kitchen roll towels, liners, soap, and to 09/30/2025 10-4195-600 GV Building Maint & Repai CITY OF CHUBBUCK BATES BUNCH LLC 99041 FY'26 Room Deodorizer 09/25/2025 10-4195-600 GV Building Maint & Repai CITY OF CHUBBUCK D AND S ENTERPRISES 1 042616701 Batteries for auto sink @ City Hall 09/30/2025 10-4195-700 GV Miscellaneous Expens CITY OF CHUBBUCK STATE OF IDAHO 225289 Unclaimed Property Escheat 10/02/2025 Total LIABILITY INSURANCE: LAW ENFORCEMENT 10-4211-250 LE Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 608948 EAP Benefits FY'26-Police 10/01/2025 10-4211-250 LE Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 092511880000 Dental Insurance 2026 -Police 09/01/2025 10-4211-250 LE Health Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance -Police 09/09/2025 10-4211-250 LE Health Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 0910085-09/10 Employee Voluntary LTD Insurance 20 09/10/2025 10-4215-310 LE Office Supplies CITY OF CHUBBUCK QUADIENT FINANCE USA 790004408108 mail machine- running PO for 25/26 09/28/2025 10-4215-310 LE Office Supplies CITY OF CHUBBUCK UNITED PARCEL SERVIC 000084694E37 shipping- running PO for 25/26 09/13/2025 10-4215-316 LE Misc Dues, Fees, Subs CITY OF CHUBBUCK EXPERIAN INFORMATIO 6000140069 subscription- running PO for 25/26 09/28/2025 10-4215-317 LE Employment Costs CITY OF CHUBBUCK POCATELLO HOSPITAL L 092574100000 medical for new hires- running PO for 09/25/2025 10-4215-331 LE Firearms CITY OF CHUBBUCK BLUE FORCE GEAR INC PS1101235 rifle slings (4) 10/07/2025 113.23 39.72 876.65 172.20 1,201.80 43.31 20.00 12.72 2,044.36 2,120.39 64.74 3,022.55 236.50 275.24 8.00 79.72 30.00 6.00 441.02 113.23 10/15/2025 39.72 10/15/2025 876.65 10/15/2025 172.20 10/15/2025 1,201.80 43.31 10/15/2025 20.00 10/15/2025 12.72 10/15/2025 2,044.36 10/15/2025 2,120.39 64.74 10/15/2025 3,022.55 10/15/2025 236.50 10/15/2025 275.24 10/15/2025 8.00 10/15/2025 79.72 10/15/2025 30.00 10/15/2025 6.00 10/15/2025 441.02 10/15/2025 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 10/15/2025-10/15/2025 Page: 3 Oct 08, 2025 02:53PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4215-341 LE Computer Purchase CITY OF CHUBBUCK SOLLUS INFORMATIONS 209537 cable for TV in multi purpose room 09/19/2025 12.99 12.99 10/15/2025 10-4215-341 LE Computer Purchase CITY OF CHUBBUCK SOLLUS INFORMATIONS 209537 11.4V batteries 09/19/2025 74.74 74.74 10/15/2025 10-4215-341 LE Computer Purchase CITY OF CHUBBUCK SOLLUS INFORMATIONS 209537 new computer for Harker 09/19/2025 699.00 699.00 10/15/2025 10-4215-341 LE Computer Purchase CITY OF CHUBBUCK SOLLUS INFORMATIONS 209537 wireless keyboard & mouse for Harker 09/19/2025 34.99 34.99 10/15/2025 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK SOLLUS INFORMATIONS 209491 IT Services September'25 09/19/2025 3,874.10 3,874.10 10/15/2025 10-4215-370 LE Meeting/ Training CITY OF CHUBBUCK FBI COMMAND COLLEGE 225270 tuition for Stephenson for training 10/1 10/06/2025 1,800.00 1,800.00 10/15/2025 10-4215-370 LE Meeting/ Training CITY OF CHUBBUCK J HARRIS ACADEMY OF 2271 tuition for Kodi & Alves for training 09/ 10/07/2025 595.00 595.00 10/15/2025 10-4215-370 LE Meeting/ Training CITY OF CHUBBUCK J HARRIS ACADEMY OF 2272 tuition for Kodi & Alves for training 09/ 10/07/2025 595.00 595.00 10/15/2025 10-4215-370 LE Meeting/ Training CITY OF CHUBBUCK STATE OF IDAHO IN3651 tuition for Cammack for training 09/25- 09/29/2025 300.00 300.00 10/15/2025 10-4215-370 LE Meeting/ Training CITY OF CHUBBUCK CHRISTOPHER KJOS 225244 117 reimbursement for Education Prog 09/24/2025 4,000.00 4,000.00 10/15/2025 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK ARRON BINGHAM 225240 176 per diem for training 10/27-30/25 i 09/12/2025 295.80 295.80 10/15/2025 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK BRANDON ALLEMAN 225245 126 per diem for training 11/05-06/25 i 09/25/2025 116.00 116.00 10/15/2025 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK JODE STEPHENSON 225271 118 per diem for training 10/12-18/25 i 10/06/2025 142.80 142.80 10/15/2025 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK KAYLEE KAMINSKY 225241 177 per diem for training 10/27-30/25 i 09/12/2025 295.80 295.80 10/15/2025 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK SHANE MANNING 225243 124 per diem for trainings 11/03-05/25 09/19/2025 89.90 89.90 10/15/2025 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK CULLIGAN PURE WATER 595X03489206 water- running PO for 25/26 09/30/2025 72.94 72.94 10/15/2025 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK TREASURE VALLEY COF 216100957438 coffee- running PO for 25/26 09/30/2025 113.44 113.44 10/15/2025 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK COUNTER STRIKE SUPP 10556 duty gloves for Blair 10/02/2025 45.00 45.00 10/15/2025 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK SKAGGS COMPANIES IN 450A30043410 long sleeve uniform shirts for patrol (1 09/23/2025 311.60 311.60 10/15/2025 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK SKAGGS COMPANIES IN 450A3071591 duty boots for Hollowell 09/29/2025 154.35 154.35 10/15/2025 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK VICTORIA R PERRY 573373 uniform repairs- running PO for 25/26 09/25/2025 20.00 20.00 10/15/2025 Total LAW ENFORCEMENT: 17,807.22 17,807.22 LAW ENFORCEMENT 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK GREENFLY NETWORKS INV747205 telephone- running PO for 25/26 10/01/2025 821.14 821.14 10/15/2025 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK QWEST CORPORATION 752768002 telephone- running PO for 25/26 09/20/2025 29.30 29.30 10/15/2025 10-4222-636 LE Body Camera CITY OF CHUBBUCK AXON ENTERPRISE INC INUS382127 pro license bundle (9) 10/01/2025 1,027.06 1,027.06 10/15/2025 10-4222-636 LE Body Camera CITY OF CHUBBUCK AXON ENTERPRISE INC INUS382152 basic license bundle (27) 10/01/2025 573.12 573.12 10/15/2025 10-4222-636 LE Body Camera CITY OF CHUBBUCK AXON ENTERPRISE INC INUS382387 basic license bundle (27) 10/01/2025 187.06 187.06 10/15/2025 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 10/15/2025-10/15/2025 Page: 4 Oct 08, 2025 02:53PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4222-636 LE Body Camera CITY OF CHUBBUCK AXON ENTERPRISE INC INUS383029 yearly subscription for body worn cam 10/01/2025 11,700.00 11,700.00 10/15/2025 10-4222-636 LE Body Camera CITY OF CHUBBUCK AXON ENTERPRISE INC INUS383029 pro license bundle (9) 10/01/2025 3,549.00 3,549.00 10/15/2025 10-4222-636 LE Body Camera CITY OF CHUBBUCK AXON ENTERPRISE INC INUS383029 basic license bundle (27) 10/01/2025 4,485.00 4,485.00 10/15/2025 10-4222-636 LE Body Camera CITY OF CHUBBUCK AXON ENTERPRISE INC INUS383029 multi bay dock bundle & dock TAP bun 10/01/2025 983.34 983.34 10/15/2025 10-4222-636 LE Body Camera CITY OF CHUBBUCK AXON ENTERPRISE INC INUS383029 storage- 10GB 10/01/2025 5,940.00 5,940.00 10/15/2025 10-4222-636 LE Body Camera CITY OF CHUBBUCK AXON ENTERPRISE INC INUS383029 community request 10/01/2025 3,240.00 3,240.00 10/15/2025 10-4222-636 LE Body Camera CITY OF CHUBBUCK AXON ENTERPRISE INC INUS383029 signal sidearm kit (20) 10/01/2025 996.00 996.00 10/15/2025 10-4222-636 LE Body Camera CITY OF CHUBBUCK AXON ENTERPRISE INC INUS383029 vehicle signal (16) 10/01/2025 892.80 892.80 10/15/2025 10-4222-636 LE Body Camera CITY OF CHUBBUCK AXON ENTERPRISE INC INUS383029 warranty 10/01/2025 230.40 230.40 10/15/2025 10-4222-636 LE Body Camera CITY OF CHUBBUCK AXON ENTERPRISE INC INUS383029 yearly subscription for AB3 camera bu 10/01/2025 4,494.00 4,494.00 10/15/2025 10-4222-636 LE Body Camera CITY OF CHUBBUCK AXON ENTERPRISE INC INUS383029 multi bay dock bundle & dock TAP bun 10/01/2025 1,247.76 1,247.76 10/15/2025 10-4229-350 LE Fuel & Lubricants CITY OF CHUBBUCK WEX INC 107891353 fuel- running PO for 25/26 10/06/2025 244.49 244.49 10/15/2025 10-4229-520 LE Electric/Maintenance CITY OF CHUBBUCK IDAHO POWER COMPAN 092522005373 FY'26 Large General Lighting ACCT# 09/19/2025 442.01 442.01 10/15/2025 10-4229-522 LE Natural Gas CITY OF CHUBBUCK INTERMOUNTAIN GAS C 092513381230 FY '26 Intermountain Gas Police Depa 09/12/2025 103.82 103.82 10/15/2025 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK ALL AMERICAN YARDS IN 131847 lawn services- running PO for 25/26 09/30/2025 260.00 260.00 10/15/2025 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK COMMERCIAL TIRE INC 08346555 vehicle repair- running PO for 25/26 07/29/2025 214.82 214.82 10/15/2025 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DAVES GLASS AND TINT 18356 vehicle repair- running PO for 25/26 09/12/2025 744.52 744.52 10/15/2025 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DAVES GLASS AND TINT 18382 vehicle repair- running PO for 25/26 09/18/2025 1,006.44 1,006.44 10/15/2025 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DAVES GLASS AND TINT 18412 vehicle repair- running PO for 25/26 09/22/2025 1,394.42 1,394.42 10/15/2025 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DAVES GLASS AND TINT 18436 vehicle repair- running PO for 25/26 09/25/2025 275.00 275.00 10/15/2025 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DYNA PARTS LLC 246384 vehicle repair- running PO for 25/26 09/19/2025 360.18 360.18 10/15/2025 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DYNA PARTS LLC 246388 vehicle repair- running PO for 25/26 09/19/2025 68.18 68.18 10/15/2025 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DYNA PARTS LLC 246401 vehicle repair- running PO for 25/26 09/19/2025 160.66 160.66 10/15/2025 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DYNA PARTS LLC 246596 vehicle repair- running PO for 25/26 09/22/2025 360.18- 360.18- 10/15/2025 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DYNA PARTS LLC 246632 vehicle repair- running PO for 25/26 09/23/2025 16.74 16.74 10/15/2025 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DYNA PARTS LLC 246651 vehicle repair- running PO for 25/26 09/23/2025 18.73 18.73 10/15/2025 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964454847 vehicle repair- running PO for 25/26 09/25/2025 40.59 40.59 10/15/2025 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK LITHIA CJDR OF POCATE 413046 vehicle repair- running PO for 25/26 09/25/2025 17.95 17.95 10/15/2025 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 5 Report dates: 10/15/2025-10/15/2025 Oct 08, 2025 02:53PM GL Account and Title Segment Fund Vendor Name Invoice Number 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK PNG MEDIA 676491 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK THRESHOLD AUTOMOTI 121220 Description Invoice Date Net Invoice Amount Amount Paid Date Paid ad for abandoned vehicles; 25-C4021 09/23/2025 car washes- running PO for 25/26 10/01/2025 Total LAW ENFORCEMENT: FIRE CONTROL & PREVENTION 10-4231-250 FC Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 608948 EAP Benefits FY'26-Fire 10/01/2025 10-4231-250 FC Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 092511880000 Dental Insurance 2026 -Fire 09/01/2025 10-4231-250 FC Health Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance -Fire 09/09/2025 10-4231-250 FC Health Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 0910085-09/10 Employee Voluntary LTD Insurance 20 09/10/2025 10-4231-345 FC Computer Software CITY OF CHUBBUCK GREATAMERICA FINANCI 40077290 Running PO Great American Financia 09/08/2025 10-4231-345 FC Computer Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 209491 IT Services September'25 09/19/2025 10-4231-345 FC Computer Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 209536 run Line for paging system netgear sw 09/19/2025 10-4231-520 FC Electrical Power CITY OF CHUBBUCK IDAHO POWER COMPAN 092522003833 FY '26 Small General Light ACCT# 22 09/19/2025 10-4231-520 FC Electrical Power CITY OF CHUBBUCK IDAHO POWER COMPAN 092522005373 FY'26 Large General Lighting ACCT# 09/19/2025 10-4231-522 FC Natural Gas CITY OF CHUBBUCK INTERMOUNTAIN GAS C 092513381230 FY '26 Intermountain Gas Fire Depart 09/12/2025 10-4231-900 FC EMS CITY OF CHUBBUCK NORCO INC 0044579901 Running PO Norco oxygen 09/12/2025 10-4235-510 FC Telephone CITY OF CHUBBUCK CELLCO PARTNERSHIP 6123524476 Running PO for Verizon Fire 09/14/2025 10-4235-510 FC Telephone CITY OF CHUBBUCK GREENFLY NETWORKS INV747205 telephone- running PO for 25/26 10/01/2025 10-4238-369 FC Equipment CITY OF CHUBBUCK ANDERSONS INC 2221408 Pleated filters 16x25x2 10/01/2025 10-4238-369 FC Equipment CITY OF CHUBBUCK ANDERSONS INC 2221408 Pleated Filters 20x25x4 10/01/2025 10-4238-369 FC Equipment CITY OF CHUBBUCK DYNA PARTS LLC 244856 fleet runner belt for generattor 09/09/2025 10-4238-392 FC Protection CITY OF CHUBBUCK SEA -WESTERN INC INV46506 Traditional white Helmet 09/10/2025 Total FIRE CONTROL & PREVENTION: INFORMATION TECHNOLOGY 10-4250-346 IT Computer Contracts - S CITY OF CHUBBUCK SOLLUS INFORMATIONS 209491 IT Services September'25 10-4251-280 IT Phone CITY OF CHUBBUCK CELLCO PARTNERSHIP 6124321128 IT Department Cell Phones Total INFORMATION TECHNOLOGY: FACILITY MAINTENANCE 10-4271-340 FM Computer CITY OF CHUBBUCK SOLLUS INFORMATIONS 209491 IT Services September'25 71.15 71.15 10/15/2025 126.00 126.00 10/15/2025 45,601.50 45,601.50 68.45 68.45 10/15/2025 1,425.42 1,425.42 10/15/2025 91.58 91.58 10/15/2025 96.34 96.34 10/15/2025 109.50 109.50 10/15/2025 1,427.30 1,427.30 10/15/2025 79.99 79.99 10/15/2025 35.27 35.27 10/15/2025 579.29 579.29 10/15/2025 25.74 25.74 10/15/2025 45.27 45.27 10/15/2025 216.23 216.23 10/15/2025 377.28 377.28 10/15/2025 23.08 23.08 10/15/2025 127.68 127.68 10/15/2025 24.55 24.55 10/15/2025 461.20 461.20 10/15/2025 5,214.17 5,214.17 09/19/2025 1,631.20 1,631.20 10/15/2025 09/23/2025 20.02 20.02 10/15/2025 1,651.22 1,651.22 09/19/2025 203.90 203.90 10/15/2025 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 6 Report dates: 10/15/2025-10/15/2025 Oct 08, 2025 02:53PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total FACILITY MAINTENANCE: IT Services September'25 203.90 203.90 2,242.90 10/15/2025 11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN BPA HEALTH INC 608948 EAP Benefits FY'26-HSR 10/01/2025 12.49 12.49 10/15/2025 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN 11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN DELTA DENTAL OF IDAH 092511880000 Dental Insurance 2026 -HSR 09/01/2025 996.57 996.57 10/15/2025 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN 16.41- 10/15/2025 11-4333-220 HSR Membership/Dues HIGHWAY, STREETS, AN UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance -HSR 09/09/2025 87.06 87.06 10/15/2025 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN 09/19/2025 269.00 269.00 10/15/2025 UNUM LIFE INSURANCE 0910085-09/10 Employee Voluntary LTD Insurance 20 09/10/2025 98.26 98.26 10/15/2025 Total : KAMI MORRISON 225307 1,194.38 1,194.38 9.35 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN SOLLUS INFORMATIONS 209491 IT Services September'25 09/19/2025 2,242.90 2,242.90 10/15/2025 11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN TREASURE VALLEY COF 216100957433 FY'26 City Hall & Shop Breakroom C 09/30/2025 24.28 24.28 10/15/2025 11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN TREASURE VALLEY COF CMUNAPP FY'26 City Hall & Shop Breakroom C 09/26/2025 16.41- 16.41- 10/15/2025 11-4333-220 HSR Membership/Dues HIGHWAY, STREETS, AN POCATELLO-CHUBBUCK 9263 FY'26 membership dues 09/19/2025 269.00 269.00 10/15/2025 11-4333-270 HSR Travel HIGHWAY, STREETS, AN KAMI MORRISON 225307 Per Diem, Caselle Conference 2025 09/25/2025 9.35 9.35 10/15/2025 11-4333-270 HSR Travel HIGHWAY, STREETS, AN KATHERINE R LISH 225308 Per Diem, Caselle Conference 2025 09/26/2025 9.35 9.35 10/15/2025 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN CELLCO PARTNERSHIP 6124321128 Streets Department Cell Phones 09/23/2025 253.34 253.34 10/15/2025 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN GREENFLY NETWORKS INV747205 telephone- running PO for 25/26 10/01/2025 255.22 255.22 10/15/2025 11-4333-290 HSR Utility Electrical HIGHWAY, STREETS, AN IDAHO POWER COMPAN 092522005373 FY'26 Large General Lighting ACCT# 09/19/2025 420.01 420.01 10/15/2025 11-4333-300 HSR Utility Natural Gas HIGHWAY, STREETS, AN INTERMOUNTAIN GAS C 092513381230 FY '26 Intermountain Gas Streets Dep 09/12/2025 34.32 34.32 10/15/2025 11-4333-310 HSR Facility Maintenance/ HIGHWAY, STREETS, AN HANSON JANITORIAL SU 784488 Kitchen roll towels, liners, soap, and to 09/30/2025 43.31 43.31 10/15/2025 11-4333-330 HSR Yard Facility Operatio HIGHWAY, STREETS, AN SOLLUS INFORMATIONS 209538 Cameras for PW yard 09/19/2025 159.92 159.92 10/15/2025 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2618260 FY'25 shop coverall cleaning 09/25/2025 112.54 112.54 10/15/2025 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 244337 FY'26 Shop supplies 09/04/2025 6.12 6.12 10/15/2025 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 245326 FY'26 Shop supplies 09/11/2025 33.48 33.48 10/15/2025 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 245459 FY'26 Shop supplies 09/12/2025 71.96 71.96 10/15/2025 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 245631 FY'26 Shop supplies 09/15/2025 8.50 8.50 10/15/2025 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 245704 FY'26 Shop supplies 09/15/2025 12.88 12.88 10/15/2025 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 245856 FY'26 Shop supplies 09/16/2025 256.56 256.56 10/15/2025 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 246375 FY'26 Shop supplies 09/19/2025 40.80 40.80 10/15/2025 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 7 Report dates: 10/15/2025-10/15/2025 Oct 08, 2025 02:53PM 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 246881 FY'26 Shop supplies 09/24/2025 26.58 26.58 10/15/2025 30-4333-230 CG Office Equipment/Supp CITY GARAGE FLEETPRIDE INC 128748325 FY'26 Shop Supplies 09/15/2025 42.96 42.96 10/15/2025 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964453936 FY'26 Shop supplies 09/17/2025 27.96 27.96 10/15/2025 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964453939 FY'26 Shop supplies 09/17/2025 28.16 28.16 10/15/2025 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964454222 FY'26 Shop supplies 09/19/2025 107.52 107.52 10/15/2025 30-4333-230 CG Office Equipment/Supp CITY GARAGE SPENCER MECHAM LILY 131710 Shop drill bits 09/24/2025 25.85 25.85 10/15/2025 30-4333-280 CG Utility Telephone CITY GARAGE CELLCO PARTNERSHIP 6124321128 Fleet Maintenance Department Cell P 09/23/2025 155.88 155.88 10/15/2025 30-4333-290 CG Utility Electrical CITY GARAGE IDAHO POWER COMPAN 092522005373 FY'26 Large General Lighting ACCT# 09/19/2025 230.97 230.97 10/15/2025 30-4333-300 CG Utility Natural Gas CITY GARAGE INTERMOUNTAIN GAS C 092513381230 FY '26 Intermountain Fleet Maintenan 09/12/2025 17.74 17.74 10/15/2025 30-4333-310 CG Facility Maintenance/J CITY GARAGE AMERICAN CONSTRUCTI 415071 Shop vehicle hoist anchor bolts, bolt r 09/18/2025 491.88 491.88 10/15/2025 30-4333-310 CG Facility Maintenance/J CITY GARAGE FLEETPRIDE INC 129042866 Shop vehicle hoist air regualtor (Mohs 09/25/2025 207.40 207.40 10/15/2025 Total: 5,610.33 5,610.33 SN OPERATIONS 33-4331-250 SN Health Insurance SN SANITATION BPA HEALTH INC 608948 EAP Benefits FY'26-Sanitation 10/01/2025 21.74 21.74 10/15/2025 33-4331-250 SN Health Insurance SN SANITATION DELTA DENTAL OF IDAH 092511880000 Dental Insurance 2026 -Sanitation 09/01/2025 1,385.83 1,385.83 10/15/2025 33-4331-250 SN Health Insurance SN SANITATION UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance -Sanit 09/09/2025 20.34 20.34 10/15/2025 33-4331-250 SN Health Insurance SN SANITATION UNUM LIFE INSURANCE 0910085-09/10 Employee Voluntary LTD Insurance 20 09/10/2025 27.52 27.52 10/15/2025 33-4333-110 SN Certifications/Licensing SN SANITATION VALLI INFORMATION SYS 102511 FY'26 Billing and Delinquent Notices - 09/24/2025 136.63 136.63 10/15/2025 33-4333-110 SN Certifications/Licensing SN SANITATION VALLI INFORMATION SYS 102605 FY'26 Billing and Delinquent Notices - 09/30/2025 1,283.34 1,283.34 10/15/2025 33-4333-150 SN Computer/IT Software SN SANITATION SOLLUS INFORMATIONS 209491 IT Services September'25 09/19/2025 2,242.90 2,242.90 10/15/2025 33-4333-180 SN Employee Recognition SN SANITATION TREASURE VALLEY COF 216100957433 FY'26 City Hall & Shop Breakroom C 09/30/2025 43.32 43.32 10/15/2025 33-4333-180 SN Employee Recognition SN SANITATION TREASURE VALLEY COF CMUNAPP FY'26 City Hall & Shop Breakroom C 09/26/2025 29.26- 29.26- 10/15/2025 33-4333-220 SN Memberships/Dues SN SANITATION POCATELLO-CHUBBUCK 9263 FY'26 membership dues 09/19/2025 269.00 269.00 10/15/2025 33-4333-270 SN Travel SN SANITATION KAMI MORRISON 225307 Per Diem, Caselle Conference 2025 09/25/2025 16.68 16.68 10/15/2025 33-4333-270 SN Travel SN SANITATION KATHERINE R LISH 225308 Per Diem, Caselle Conference 2025 09/26/2025 16.68 16.68 10/15/2025 33-4333-280 SN Utility Telephone SN SANITATION CELLCO PARTNERSHIP 6124321128 Sanitation Department Cell Phones 09/23/2025 272.04 272.04 10/15/2025 33-4333-280 SN Utility Telephone SN SANITATION GREENFLY NETWORKS INV747205 telephone- running PO for 25/26 10/01/2025 255.22 255.22 10/15/2025 33-4333-290 SN Utility Electrical SN SANITATION IDAHO POWER COMPAN 092522005373 FY'26 Large General Lighting ACCT# 09/19/2025 758.42 758.42 10/15/2025 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 8 Report dates: 10/15/2025-10/15/2025 Oct 08, 2025 02:53PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 33-4333-300 SN Utility Natural Gas SN SANITATION INTERMOUNTAIN GAS C 092513381230 FY '26 Intermountain Gas Sanitation D 09/12/2025 44.91 44.91 10/15/2025 33-4333-310 SN Facility Maintenance/J SN SANITATION HANSON JANITORIAL SU 784488 Kitchen roll towels, liners, soap, and to 09/30/2025 77.25 77.25 10/15/2025 33-4333-330 SN Yard Facility Operation SN SANITATION D AND S ENTERPRISES 1 039917501 Controller to better run outlets in lean t 09/30/2025 159.59 159.59 10/15/2025 33-4333-330 SN Yard Facility Operation SN SANITATION SOLLUS INFORMATIONS 209538 Cameras for PW yard 09/19/2025 159.92 159.92 10/15/2025 Total SN OPERATIONS: 7,162.07 7,162.07 HSR ASPHALT MAINTENANCE 11-4341-110 HSR Pavement Marking HIGHWAY, STREETS, AN COUNTRY SUPPLIER LL 412324 Propane for thermoplastic installation 09/25/2025 62.36 62.36 10/15/2025 11-4345-110 HSR Weed Control HIGHWAY, STREETS, AN COUNTRY SUPPLIER LL G498194 Weed eater for sidewalk trimming (CR 07/23/2025 61.98 .00 11-4345-110 HSR Weed Control HIGHWAY, STREETS, AN COUNTRY SUPPLIER LL G498194 Weed eater for sidewalk trimming (CR 07/23/2025 61.98- .00 11-4345-110 HSR Weed Control HIGHWAY, STREETS, AN MICKELSEN CONSTRUC 61285 Balast rck to replace weed area on Ne 09/18/2025 330.41 330.41 10/15/2025 11-4346-110 HSR Weed Control HIGHWAY, STREETS, AN IDAHO IRRIGATION SUPP S6116669001 Weed barrier for New Day 09/18/2025 164.19 164.19 10/15/2025 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 092522001293 FY '26 Street Lights Metered/Unmeter 09/23/2025 8,791.40 8,791.40 10/15/2025 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 092522003833 FY'26 Small General Light ACCT# 22 09/19/2025 43.54 43.54 10/15/2025 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 092522003833 FY'26 Small General Light ACCT# 22 09/19/2025 179.33 179.33 10/15/2025 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 092522009403 FY'26 Traffic Control Lighting ACCT# 09/17/2025 366.37 366.37 10/15/2025 11-4348-120 HSR M & O HIGHWAY, STREETS, AN D AND S ENTERPRISES 1 042429501 Parts to replace backplates along corri 09/30/2025 127.05 127.05 10/15/2025 Total HSR ASPHALT MAINTENANCE: 10,064.65 10,064.65 WW PERSONNEL EXPENSE 31-4341-250 WW Health Insurance WATER UTILITY BPA HEALTH INC 608948 EAP Benefits FY'26-Water 10/01/2025 16.19 16.19 10/15/2025 31-4341-250 WW Health Insurance WATER UTILITY DELTA DENTAL OF IDAH 092511880000 Dental Insurance 2026 -Water 09/01/2025 897.91 897.91 10/15/2025 31-4341-250 WW Health Insurance WATER UTILITY UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance -Water 09/09/2025 84.50 84.50 10/15/2025 31-4341-250 WW Health Insurance WATER UTILITY UNUM LIFE INSURANCE 0910085-09/10 Employee Voluntary LTD Insurance 20 09/10/2025 95.37 95.37 10/15/2025 Total WW PERSONNEL EXPENSE: 1,093.97 1,093.97 31-4353-110 WW Certifications/Licensin WATER UTILITY VALLI INFORMATION SYS 102511 FY'26 Billing and Delinquent Notices - 09/24/2025 136.62 136.62 10/15/2025 31-4353-110 WW Certifications/Licensin WATER UTILITY VALLI INFORMATION SYS 102605 FY'26 Billing and Delinquent Notices - 09/30/2025 1,283.35 1,283.35 10/15/2025 31-4353-150 WW Computer/IT Software WATER UTILITY SOLLUS INFORMATIONS 209491 IT Services September'25 09/19/2025 3,466.30 3,466.30 10/15/2025 31-4353-180 WW Employee Recongniti WATER UTILITY TREASURE VALLEY COF 216100957433 FY'26 City Hall & Shop Breakroom C 09/30/2025 51.09 51.09 10/15/2025 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 9 Report dates: 10/15/2025-10/15/2025 Oct 08, 2025 02:53PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 31-4353-180 WW Employee Recongniti WATER UTILITY TREASURE VALLEY COF CMUNAPP FY'26 City Hall & Shop Breakroom C 09/26/2025 34.52- 34.52- 10/15/2025 31-4353-220 WW Membership/Dues WATER UTILITY POCATELLO-CHUBBUCK 9263 FY'26 membership dues 09/19/2025 269.00 269.00 10/15/2025 31-4353-270 WW Travel WATER UTILITY KAMI MORRISON 225307 Per Diem, Caselle Conference 2025 09/25/2025 19.67 19.67 10/15/2025 31-4353-270 WW Travel WATER UTILITY KATHERINE R LISH 225308 Per Diem, Caselle Conference 2025 09/26/2025 19.67 19.67 10/15/2025 31-4353-280 WW Utility Telephone WATER UTILITY CELLCO PARTNERSHIP 6124321128 Water Department Cell Phones 09/23/2025 333.56 333.56 10/15/2025 31-4353-280 WW Utility Telephone WATER UTILITY GREENFLY NETWORKS INV747205 telephone- running PO for 25/26 10/01/2025 255.22 255.22 10/15/2025 31-4353-290 WW Utility Electrical WATER UTILITY IDAHO POWER COMPAN 092522005373 FY'26 Large General Lighting ACCT# 09/19/2025 783.93 783.93 10/15/2025 31-4353-300 WW Utility Natural Gas WATER UTILITY INTERMOUNTAIN GAS C 092513381230 FY '26 Intermountain Gas Water Depa 09/12/2025 91.01 91.01 10/15/2025 31-4353-310 WW Facility Maintenance/J WATER UTILITY HANSON JANITORIAL SU 784488 Kitchen roll towels, liners, soap, and to 09/30/2025 91.12 91.12 10/15/2025 Total: 6,766.02 6,766.02 HSR ROADWAY PROJECT 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN DYNA PARTS LLC 245388 FY'26 Streets Auto Parts 09/12/2025 .30 .30 10/15/2025 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN DYNA PARTS LLC 245867 FY'26 Streets Auto Parts 09/16/2025 .00 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN DYNA PARTS LLC 246819 FY'26 Streets Auto Parts 09/24/2025 4.22 4.22 10/15/2025 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 129002136 #189 Heated LED snowplow lights 09/24/2025 379.75 379.75 10/15/2025 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964451647 FY'26 Streets Auto Parts 08/29/2025 69.99 69.99 10/15/2025 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964453151 FY'26 Streets Auto Parts 09/11/2025 39.99- 39.99- 10/15/2025 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964453896 FY'26 Streets Auto Parts 09/17/2025 165.52 165.52 10/15/2025 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964454520 FY'26 Streets Auto Parts 09/22/2025 119.90 119.90 10/15/2025 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN PARTNER STEEL CO INC 48530 #194 weld cast iron alternator tension 09/23/2025 45.00 45.00 10/15/2025 11-4351-160 HSR Small Tools & Equipm HIGHWAY, STREETS, AN AMERICAN CONSTRUCTI 416268 2 saw blades for chop saw 09/23/2025 422.22 422.22 10/15/2025 11-4352-120 HSR Equipment HIGHWAY, STREETS, AN NORCO INC 0044663494 Safety glasses and gloves for streets 09/23/2025 157.82 157.82 10/15/2025 11-4352-130 HSR Testing HIGHWAY, STREETS, AN POCATELLO HOSPITAL L 092574100000 Lab test DOT: J.Yost, DOS: 9-16-25 09/25/2025 65.00 65.00 10/15/2025 Total HSR ROADWAY PROJECT: 1,389.73 1,389.73 SW PERSONNEL EXPENSE 32-4351-250 SW Health Insurance SW WASTEWATER BPA HEALTH INC 608948 EAP Benefits FY'26-Sewer 10/01/2025 16.19 16.19 10/15/2025 32-4351-250 SW Health Insurance SW WASTEWATER DELTA DENTAL OF IDAH 092511880000 Dental Insurance 2026 -Sewer 09/01/2025 897.91 897.91 10/15/2025 32-4351-250 SW Health Insurance SW WASTEWATER UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance -Sewe 09/09/2025 84.50 84.50 10/15/2025 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 10 Report dates: 10/15/2025-10/15/2025 Oct 08, 2025 02:53PM 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 0910085-09/10 Employee Voluntary LTD Insurance 20 09/10/2025 95.37 95.37 10/15/2025 32-4353-110 SW Certifications/Licensing SW WASTEWATER VALLI INFORMATION SYS 102511 FY'26 Billing and Delinquent Notices - 09/24/2025 136.62 136.62 10/15/2025 32-4353-110 SW Certifications/Licensing SW WASTEWATER VALLI INFORMATION SYS 102605 FY'26 Billing and Delinquent Notices - 09/30/2025 1,283.35 1,283.35 10/15/2025 32-4353-150 SW Computer/IT Software SW WASTEWATER SOLLUS INFORMATIONS 209491 IT Services September'25 09/19/2025 3,466.30 3,466.30 10/15/2025 32-4353-180 SW Employee Recognition SW WASTEWATER TREASURE VALLEY COF 216100957433 FY'26 City Hall & Shop Breakroom C 09/30/2025 51.28 51.28 10/15/2025 32-4353-180 SW Employee Recognition SW WASTEWATER TREASURE VALLEY COF CMUNAPP FY'26 City Hall & Shop Breakroom C 09/26/2025 34.65- 34.65- 10/15/2025 32-4353-220 SW Memberships/Dues SW WASTEWATER POCATELLO-CHUBBUCK 9263 FY'26 membership dues 09/19/2025 269.00 269.00 10/15/2025 32-4353-270 SW Travel SW WASTEWATER KAMI MORRISON 225307 Per Diem, Caselle Conference 2025 09/25/2025 19.75 19.75 10/15/2025 32-4353-270 SW Travel SW WASTEWATER KATHERINE R LISH 225308 Per Diem, Caselle Conference 2025 09/26/2025 19.75 19.75 10/15/2025 32-4353-280 SW Utility Telephone SW WASTEWATER CELLCO PARTNERSHIP 6124321128 Wastewater Department Cell Phones 09/23/2025 194.60 194.60 10/15/2025 32-4353-280 SW Utility Telephone SW WASTEWATER GREENFLY NETWORKS INV747205 telephone- running PO for 25/26 10/01/2025 255.22 255.22 10/15/2025 32-4353-290 SW Utlity Electrical SW WASTEWATER IDAHO POWER COMPAN 092522005373 FY'26 Large General Lighting ACCT# 09/19/2025 786.42 786.42 10/15/2025 32-4353-300 SW Utility Natural Gas SW WASTEWATER INTERMOUNTAIN GAS C 092513381230 FY '26 Intermountain Sewer Parks De 09/12/2025 125.99 125.99 10/15/2025 32-4353-310 SW Facility Maintenance/J SW WASTEWATER HANSON JANITORIAL SU 784488 Kitchen roll towels, liners, soap, and to 09/30/2025 91.47 91.47 10/15/2025 Total SW PERSONNEL EXPENSE: 7,759.07 7,759.07 SW COLLECTION SYSTEM 32-4362-120 SW Electrical Power SW WASTEWATER IDAHO POWER COMPAN 092522003833 FY'26 Small General Light ACCT# 22 09/19/2025 154.76 154.76 10/15/2025 32-4362-120 SW Electrical Power SW WASTEWATER IDAHO POWER COMPAN 092522005373 FY'26 Large General Lighting ACCT# 09/19/2025 2,078.45 2,078.45 10/15/2025 32-4362-130 SW SCADA SW WASTEWATER AUTOMATION WERX LLC 21941188139A Well 5 chlorinator, removed call -out fro 09/24/2025 194.25 194.25 10/15/2025 32-4362-140 SW Building & Grounds M SW WASTEWATER SOLLUS INFORMATIONS 209538 Cameras for Left Stations 09/19/2025 1,267.92 1,267.92 10/15/2025 Total SW COLLECTION SYSTEM: 3,695.38 3,695.38 WW PRODUCTION AND STORAGE 31-4360-110 WW Building M & O WATER UTILITY D AND S ENTERPRISES 1 042348801 Parts to install new cameras at Wells 09/30/2025 119.93 119.93 10/15/2025 31-4360-110 WW Building M & O WATER UTILITY D AND S ENTERPRISES 1 042442301 Silicone to seal around new exhaust f 09/30/2025 41.52 41.52 10/15/2025 31-4360-110 WW Building M & O WATER UTILITY H2 OUTDOORS LLC 12586 Well site mowing for summer of 2026 09/21/2025 65.00 65.00 10/15/2025 31-4360-110 WW Building M & O WATER UTILITY H2 OUTDOORS LLC 12594 Well site mowing for summer of 2026 09/21/2025 45.00 45.00 10/15/2025 31-4360-110 WW Building M & O WATER UTILITY H2 OUTDOORS LLC 12596 Well site mowing for summer of 2026 09/21/2025 55.00 55.00 10/15/2025 31-4360-110 WW Building M & O WATER UTILITY H2 OUTDOORS LLC 12598 Well site mowing for summer of 2026 09/21/2025 145.00 145.00 10/15/2025 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 11 Report dates: 10/15/2025-10/15/2025 Oct 08, 2025 02:53PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 31-4360-110 WW Building M & O WATER UTILITY SOLLUS INFORMATIONS 209538 Cameras for Well houses 09/19/2025 3,483.92 3,483.92 10/15/2025 31-4360-120 WW Scada M & O WATER UTILITY AUTOMATION WERX LLC 21 941 1 881 39A Well 5 chlorinator, removed call -out fro 09/24/2025 194.25 194.25 10/15/2025 31-4360-130 WW Electrical Motor M & WATER UTILITY D AND S ENTERPRISES 1 042444901 Parts for new chlorinator @ Well 5 09/30/2025 5.51 5.51 10/15/2025 31-4360-160 WW Disinfection Equipme WATER UTILITY DYKES POLE LINE ELEC 67416 Well 6 chlorinator motor baldor 1/2 hp 09/22/2025 335.00 335.00 10/15/2025 31-4360-160 WW Disinfection Equipme WATER UTILITY WATERFORD SERVICES 192852 Well 5 chlorinator upgrade 09/29/2025 9,706.36 9,706.36 10/15/2025 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2506156 Water testing for FY'26 09/26/2025 35.00 35.00 10/15/2025 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2506212 Water testing for FY'26 09/29/2025 75.00 75.00 10/15/2025 31-4360-190 WW QC Sampling & Testin WATER UTILITY WATER PLUS CORPORA 15970 Underground sample stations. 2-5/8 X 09/18/2025 5,852.81 5,852.81 10/15/2025 31-4360-200 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 092522003833 FY'26 Small General Light ACCT# 22 09/19/2025 57.08 57.08 10/15/2025 31-4360-200 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 092522005373 FY'26 Large General Lighting ACCT# 09/19/2025 29,445.07 29,445.07 10/15/2025 31-4361-110 WW Valve M & O WATER UTILITY MICKELSENCONSTRUC P56080 Asphalt for valve boxes 09/25/2025 255.15 255.15 10/15/2025 31-4362-110 WW Service Connection M WATER UTILITY IDAHO IRRIGATION SUPP S6042066001 1" couplers and clamps 07/30/2025 7.33 7.33 10/15/2025 31-4362-120 WW Meters WATER UTILITY D AND S ENTERPRISES 1 042553601 3 wire splice connectors 09/18/2025 34.40 34.40 10/15/2025 31-4363-100 WW Fire Hydrant M & O WATER UTILITY H D FOWLER COMPANY 17133385 Hydrant repair parts, damaged mall by 09/22/2025 4,763.63 4,763.63 10/15/2025 31-4364-110 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 092522005373 FY'26 Large General Lighting ACCT# 09/19/2025 1,100.34 1,100.34 10/15/2025 31-4364-110 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 092522214730 FY '26 Grove Irrigation ACCT# 22214 09/18/2025 666.20 666.20 10/15/2025 Total WW PRODUCTION AND STORAGE: 56,488.50 56,488.50 30-4370-120 CG Vehicle M & O CITY GARAGE FLEETPRIDE INC 129010217 #232 CAb mounted strobe light, front -r 09/24/2025 443.96 443.96 10/15/2025 33-4370-120 SN Vehicle M & O SN SANITATION COMMERCIAL TIRE INC 08348384 #252 rear axle drive tires 09/23/2025 1,195.74 1,195.74 10/15/2025 33-4370-120 SN Vehicle M & O SN SANITATION DYNA PARTS LLC 246624 FY'26 Sanitation auto parts 09/23/2025 46.77 46.77 10/15/2025 33-4370-120 SN Vehicle M & O SN SANITATION DYNA PARTS LLC 246876 FY'26 Sanitation auto parts 09/24/2025 159.44 159.44 10/15/2025 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 128606263 FY'26 Sanitation auto parts 09/09/2025 .00 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 128958906 FY'26 Sanitation auto parts 09/23/2025 74.94 74.94 10/15/2025 33-4370-120 SN Vehicle M & O SN SANITATION GENERAL PARTS DISTRI 14964453816 FY'26 Sanitation Auto Parts 09/16/2025 8.06 8.06 10/15/2025 33-4370-120 SN Vehicle M & O SN SANITATION GENERAL PARTS DISTRI 14964454752 FY'26 Sanitation Auto Parts 09/24/2025 79.89 79.89 10/15/2025 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 46014 #260 truck body operating safety visio 09/19/2025 3,828.50 3,828.50 10/15/2025 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 46061 #260 grabber arm switch 09/24/2025 581.16 581.16 10/15/2025 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 12 Report dates: 10/15/2025-10/15/2025 Oct 08, 2025 02:53PM GL Account and Title Segment Fund Vendor Name Invoice Number 33-4371-120 SN Equipment SN SANITATION NORCO INC 0044663494 Description Invoice Date Net Invoice Amount Amount Paid Date Paid Safety glasses and gloves for streets 09/23/2025 Total : SW EQUIPMENT EXPENSE 32-4380-100 SW Pickup Repair & Maint SW WASTEWATER DYNA PARTS LLC 245647 FY '26 Sewer Auto Parts 09/15/2025 32-4380-100 SW Pickup Repair & Maint SW WASTEWATER DYNA PARTS LLC 245750 FY '26 Sewer Auto Parts 09/15/2025 32-4380-100 SW Pickup Repair & Maint SW WASTEWATER DYNA PARTS LLC 246299 FY '26 Sewer Auto Parts 09/19/2025 32-4381-110 SW Clothing SW WASTEWATER NORCO INC 0044660853 Shirts and jackets for water/waste wat 09/23/2025 32-4381-110 SW Clothing SW WASTEWATER NORCO INC 0044661302 Jacket for S. Youngblood 09/23/2025 Total SW EQUIPMENT EXPENSE: WW EQUIPMENT EXPENSE 31-4380-100 WW Pickup Repair & Maint WATER UTILITY DYNA PARTS LLC 244837 FY '26 Water Auto Parts 09/09/2025 31-4380-100 WW Pickup Repair & Maint WATER UTILITY DYNA PARTS LLC 244887 FY '26 Water Auto Parts 09/09/2025 31-4380-100 WW Pickup Repair & Maint WATER UTILITY DYNA PARTS LLC 244946 FY '26 Water Auto Parts 09/09/2025 31-4380-100 WW Pickup Repair & Maint WATER UTILITY DYNA PARTS LLC 245046 FY '26 Water Auto Parts 09/10/2025 31-4380-100 WW Pickup Repair & Maint WATER UTILITY DYNA PARTS LLC 245975 FY '26 Water Auto Parts 09/17/2025 31-4380-100 WW Pickup Repair & Maint WATER UTILITY GENERAL PARTS DISTRI 14964454520 FY '26 Water Auto Parts 09/22/2025 31-4380-110 WW Large Truck Repair & WATER UTILITY PARTNER STEEL CO INC 48530 #194 weld cast iron alternator tension 09/23/2025 31-4380-150 WW Small Tools/Equipmen WATER UTILITY PARAMOUNT SUPPLY CO 128776 Suction hose fittings for ditch witch 09/23/2025 31-4381-110 WW Clothing WATER UTILITY NORCO INC 0044660853 Shirts and jackets for water/waste wat 09/23/2025 31-4381-110 WW Clothing WATER UTILITY NORCO INC 0044661302 Jacket for S. Youngblood 09/23/2025 31-4381-130 WW Testing WATER UTILITY POCATELLO HOSPITAL L 092574100000 Assay of Alcohol, Lab test DOT, K. Wi 09/25/2025 31-4381-130 WW Testing WATER UTILITY POCATELLO HOSPITAL L 092574100000 Lab test DOT 09/25/2025 Total WW EQUIPMENT EXPENSE: BUILDING, PLANNING & DEVELOP 10-4400-250 BPD Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 608948 EAP Benefits FY'26-CS Building 10/01/2025 10-4400-250 BPD Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 092511880000 Dental Insurance 2026 -Building 09/01/2025 Total BUILDING, PLANNING & DEVELOP: BPD ADMINISTRATION & SUPPLIES 157.81 6,576.27 154.38 234.04 95.37- 618.89 22.30 934.24 224.46 95.88 326.64 100.52- 57.69 119.90 45.00 85.93 618.90 22.31 113.00 65.00 1,674.19 7.40 417.28 424.68 157.81 10/15/2025 6,576.27 154.38 10/15/2025 234.04 10/15/2025 95.37- 10/15/2025 618.89 10/15/2025 22.30 10/15/2025 934.24 224.46 10/15/2025 95.88 10/15/2025 326.64 10/15/2025 100.52- 10/15/2025 57.69 10/15/2025 119.90 10/15/2025 45.00 10/15/2025 85.93 10/15/2025 618.90 10/15/2025 22.31 10/15/2025 113.00 10/15/2025 65.00 10/15/2025 1,674.19 7.40 10/15/2025 417.28 10/15/2025 424.68 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 13 Report dates: 10/15/2025-10/15/2025 Oct 08, 2025 02:53PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4423-150 BPD Computer/IT Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 209491 IT Services September'25 09/19/2025 1,019.50 1,019.50 10/15/2025 10-4423-180 BPD Employee Recognitio CITY OF CHUBBUCK TREASURE VALLEY COF 216100957433 FY'26 City Hall & Shop Breakroom C 09/30/2025 24.28 24.28 10/15/2025 10-4423-180 BPD Employee Recognitio CITY OF CHUBBUCK TREASURE VALLEY COF CMUNAPP FY'26 City Hall & Shop Breakroom C 09/26/2025 16.41- 16.41- 10/15/2025 10-4423-280 BPD Utility Telephone CITY OF CHUBBUCK CELLCO PARTNERSHIP 6124321128 Building Department Cell Phones 09/23/2025 293.38 293.38 10/15/2025 10-4423-320 BPD Pocatello Trade Inspe CITY OF CHUBBUCK CITY OF POCATELLO 225275 Sept '25 Plumbign and electrical permi 10/03/2025 14,070.34 14,070.34 10/15/2025 Total BPD ADMINISTRATION & SUPPLIES: 15,391.09 15,391.09 BPD EQUIPMENT 10-4434-120 BPD Vehicle M & O CITY OF CHUBBUCK DYNA PARTS LLC 246349 FY '26 Community Services Auto Part 09/19/2025 27.45 27.45 10/15/2025 Total BPD EQUIPMENT: 27.45 27.45 PARKS 10-4470-112 PK Seasonal Temporary CITY OF CHUBBUCK EXPRESS SERVICES INC 32919584 Seasonal Employees 09/24/2025 577.17 577.17 10/15/2025 10-4470-112 PK Seasonal Temporary CITY OF CHUBBUCK EXPRESS SERVICES INC 32919585 Seasonal Employees 09/24/2025 1,405.80 1,405.80 10/15/2025 10-4470-112 PK Seasonal Temporary CITY OF CHUBBUCK EXPRESS SERVICES INC 32919586 Seasonal Employees 09/24/2025 100.50 100.50 10/15/2025 10-4470-112 PK Seasonal Temporary CITY OF CHUBBUCK EXPRESS SERVICES INC 32959768 Seasonal Employees 10/01/2025 555.39 555.39 10/15/2025 10-4470-112 PK Seasonal Temporary CITY OF CHUBBUCK EXPRESS SERVICES INC 32959769 Seasonal Employees 10/01/2025 1,470.40 1,470.40 10/15/2025 10-4470-250 PK Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 608948 EAP Benefits FY'26-CS Parks 10/01/2025 9.25 9.25 10/15/2025 10-4470-250 PK Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 092511880000 Dental Insurance 2026 -Parks 09/01/2025 270.79 270.79 10/15/2025 Total PARKS: 4,389.30 4,389.30 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK DYNA PARTS LLC 246634 FY'26 Parks Auto Parts 09/23/2025 685.08 685.08 10/15/2025 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964453144 FY'26 Parks Auto Parts 09/11/2025 145.99 145.99 10/15/2025 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964453151 FY'26 Parks Auto Parts 09/11/2025 40.00- 40.00- 10/15/2025 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964453340 FY'26 Parks Auto Parts 09/12/2025 38.00 38.00 10/15/2025 Total: 829.07 829.07 10-4492-150 PK Computer/IT Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 209491 IT Services September'25 09/19/2025 203.90 203.90 10/15/2025 10-4492-220 PK Membership Dues CITY OF CHUBBUCK POCATELLO-CHUBBUCK 9263 FY'26 membership dues 09/19/2025 269.00 269.00 10/15/2025 10-4492-270 PK Travel CITY OF CHUBBUCK KAMI MORRISON 225307 Per Diem, Caselle Conference 2025 09/25/2025 9.35 9.35 10/15/2025 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 10/15/2025-10/15/2025 07/30/2025 166.41 Page: 14 Oct 08, 2025 02:53PM GL Account and Title Segment Fund 10-4503-110 PK Irrigation CITY OF CHUBBUCK Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4492-270 PK Travel CITY OF CHUBBUCK 10-4503-110 PK Irrigation CITY OF CHUBBUCK KATHERINE R LISH 225308 Per Diem, Caselle Conference 2025 09/26/2025 9.35 9.35 10/15/2025 10-4492-280 PK Utility Telephone CITY OF CHUBBUCK 10-4503-110 PK Irrigation CITY OF CHUBBUCK CELLCO PARTNERSHIP 6124321128 Parks Department Cell Phones 09/23/2025 155.88 155.88 10/15/2025 10-4492-290 PK Utility Electrical CITY OF CHUBBUCK 10-4503-140 PK Fertilizer CITY OF CHUBBUCK IDAHO POWER COMPAN 092522001293 FY '26 Street Lights Metered/Unmeter 09/23/2025 14.56 14.56 10/15/2025 10-4492-290 PK Utility Electrical CITY OF CHUBBUCK Total: 841.21 841.21 IDAHO POWER COMPAN 092522003833 FY'26 Small General Light ACCT# 22 09/19/2025 1,207.73 1,207.73 10/15/2025 10-4492-290 PK Utility Electrical CITY OF CHUBBUCK MOUNTAINLAND SUPPLY S10730158500 PVC parts for cleanout at Cotant Park 09/15/2025 IDAHO POWER COMPAN 092522005373 Cotant Park Prd Outlets ACCT# 2203 09/19/2025 1,574.62 1,574.62 10/15/2025 10-4492-290 PK Utility Electrical CITY OF CHUBBUCK MICKELSEN CONSTRUC P55839 Asphalt for sewer patch at Cotant Par 09/18/2025 IDAHO POWER COMPAN 092522032127 FY'26 Cotant Park Prd Outlets ACCT 09/17/2025 15.60 15.60 10/15/2025 10-4492-300 PK Utility Natural Gas CITY OF CHUBBUCK 655.96 Grand Totals: INTERMOUNTAIN GAS C 092513381230 FY '26 Intermountain Gas Parks Depa 09/12/2025 54.27 54.27 10/15/2025 10-4492-330 PK Yard Facility Operation CITY OF CHUBBUCK SOLLUS INFORMATIONS 209538 Cameras for PW yard 09/19/2025 159.92 159.92 10/15/2025 Total: 3,674.18 3,674.18 10-4503-110 PK Irrigation CITY OF CHUBBUCK IDAHO IRRIGATION SUPP S6039899001 Irrigation supplies 07/30/2025 166.41 166.41 10/15/2025 10-4503-110 PK Irrigation CITY OF CHUBBUCK IDAHO IRRIGATION SUPP S6078396001 Irrigation supplies 08/21/2025 137.94 137.94 10/15/2025 10-4503-110 PK Irrigation CITY OF CHUBBUCK IDAHO IRRIGATION SUPP S6117310001 Irrigation supplies 09/18/2025 132.55 132.55 10/15/2025 10-4503-110 PK Irrigation CITY OF CHUBBUCK IDAHO IRRIGATION SUPP S6129776001 Irrigation supplies 09/29/2025 146.31 146.31 10/15/2025 10-4503-140 PK Fertilizer CITY OF CHUBBUCK W ILBUR-ELLIS HOLDING 17495184RI Fertilizer for Hiram Park (High Bar) 09/29/2025 258.00 258.00 10/15/2025 Total: 841.21 841.21 10-4514-110 PK Restroom CITY OF CHUBBUCK MOUNTAINLAND SUPPLY S10730158500 PVC parts for cleanout at Cotant Park 09/15/2025 433.21 433.21 10/15/2025 10-4514-130 PK Walking Path CITY OF CHUBBUCK MICKELSEN CONSTRUC P55839 Asphalt for sewer patch at Cotant Par 09/18/2025 222.75 222.75 10/15/2025 Total: 655.96 655.96 Grand Totals: 304,751.34 303,812.74 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 1E Report dates: 10/15/2025-10/15/2025 Oct 08, 2025 02:53PM GL Account and Title Segment Fund Vendor Name Invoice Number Dated: Mayor: City Council: City Recorder: City Treasurer: Report Criteria: Invoices with totals above $0 included. Paid and unpaid invoices included. Description Invoice Date Net Invoice Amount Amount Paid Date Paid BYRN�`�o EQUIPMENT SALES 2001 E. Hwy 40 Craig, CO 89625 (970)826-0051 www.ByrneEquipmentSales.com SOLD TO City of Chubbuck 290 E Linden Ave Chubbuck, ID 83202 208-237-2430 SHIP TO INVOICE DATE INVOICE # 10/2/2025 125042 DESCRIPTION PRICE EACH AMOUNT 2012 Freightliner Business Class M2 TIA Dump Truck vin 48,400.00 48,400.00T 1 FVHC7DV7CDBJ6468 Transport and delivery of unit via first available truck. Buyer will 1,500.00 1,500.00 have a loading dock available or other means to unload if trailer type warrants. Subtotal 49,900.00 PO #60979 Sales Tax - Out of State Exempt 0.00% 0.00 plea re to /'e- Pi - �L- r'1 �3✓�"f tso, Total $49,900.00 Payments/Credits $0.00 All sales are as is where is. No warranties expressed or implied unless stated in writing & signed. Balance Dile $49,900.00 Please he adt iced that the Unit kill not he released For transport until payment has been receited in lull and cleared our account. -Additionally. all pahernoirk on titled vehicles must he complete and correct along with proot'ai'insurance. Buyer will he responsible for any Sales Tax due in BLI)er's jurisdiction. regardless of tshetlter it %%as collected by Seller or not. Sec corresponding Bill of Sale_ nhich is incorporated by retcrcncc in thisimoicc. BYR N E`* EQUIPMENT SALES 2001 E. Hti%y 40 Craig, CO 81625 USA Tel. 970.826.0051 Far. 206.666.5074 %"kAv.BymcEquipmentSaies.com BILL OF SALE BYRNE EQUIPMENT SALES (The "Seller"), of 2001 E. Hwy 40, Craig, CO 81625, does hereby sell, assign and transfer to _City of Chubbuck Dale Kinloch - Fleet Maint Spy (the "Buyer") of Name 290 E Linden Ave Chubbuck Address city ID 83202 208-317-6719 208-237-2430 the following property: State Zip Code Telephone number PROPERTY: 2012 Freightliner Business Class M2 TIA Dump Truck SERIAL NUMBER: 1 FVHC7DV7CDBJ6468 AMOUNT: $48400.00 TRANSPORT: First available truck AMOUNT: $ 1500.00 If choosing delivery option, Buyer will have loading ramp to off load unit and Buyer understands that Transporter will only travel main roads, regularly maintained with full turn around area for Semi and Trailer. If delivery location is off road, or past maintained section, unit must be dropped and rcaded in by Buyer. If roads are not in compliance, additional charges to Buyer may apply, Customer has chosen: 1. Pick-up 2. Delivery � _ SUBTOTAL: $49900.00 SALES TAX STATE 2.9%: COUNTY 2.0%: CITY 2.25%: EXEMPT ON: $48400.00= $NAA $2 $NIA COS TAX: $NIA TOTAL AMOUNT DUE: $49900.00 The Seller warrants that the property is being transferred to the Buyer free and clear of any liens and encumbrances. The above property is sold on an "AS IS" basis. The Seller makes no warranties, express or implied (except as specifically stated above) and the Buyer acknowledges the property was freely available for inspection, such that Buyer is satisfied with the terms of the sale and accepts property "AS IS". This transfer is effective as of 10-07-2025 and considered complete upon payment. The property is now located at 2001 E. Hwy 40, Craig, CO 81625, and all of such property is in the possession of Byrne Equipment Sales. The property will not be released until payment is made in full and funds have cleared. This Bill of Sale will be honored for 3 days from the date of transfer date. If payment is not received in full, the unit will be made available to other buyers and any deposits or down payments received by Seller will be forfeited by Buyer. If it becomes necessary for Seller to enforce the Dealers' rights under federal, state or local law, Buyer will pay all costs, whether or not a suit or action is filed. Any action will take place in Colorado, and the laws of the State of Colorado will apply. *Fax/PDF Signatures will be binding BUYER I6>�f t -u. a r b l OF ull&&Ir_4� Mg/A'!T SN.';rir Printed Name Title ` By: z�UL ��L6< -- -Sign Signature