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Home My WebLink AboutItem #7 ClaimsCITY OF CHUBBUCK Payment Approval Report - by GL Page: 1 Report dates: 10/16/2025-11/5/2025 Oct 29, 2025 10:39AM Report Criteria: Invoices with totals above $0 included. Paid and unpaid invoices included. GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-2235000 Employees Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 0910085-10/10 Employee Voluntary LTD Insurance 20 10/10/2025 693.27 .00 10-2235000 Employees Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 09100860017- Employee Supplemental Life Insuranc 10/10/2025 851.46 .00 10-2235600 AFLAC Insurance Payable CITY OF CHUBBUCK AMERICAN FAMILY LIFE 675850 Running PO 10/12/2025 509.79 .00 31-2323000 WW Customer Water Depo WATER UTILITY BROOKSTONE LLC 1825 BRYNWO DEPOSIT REFUND FOR 1825 BRYN 10/15/2025 70.42 .00 31-2323000 WW Customer Water Depo WATER UTILITY COPPERFIELD LANDING 5580 TRUEMA DEPOSIT REFUND FOR 5580 TRUE 10/20/2025 50.81 .00 31-2323000 WW Customer Water Depo WATER UTILITY DR. WEST & ASSOCIATE 245 LAUREL L DEPOSIT REFUND FOR 245 LAURE 10/01/2025 93.01 .00 31-2323000 WW Customer Water Depo WATER UTILITY JEREMY & DENISE ECHE 5065 HUNTER DEPOSIT REFUND FOR 5065 HUNT 10/10/2025 62.08 .00 31-2323000 WW Customer Water Depo WATER UTILITY K5 CONSTRUCTION 1068 ALPINE A DEPOSIT REFUND FOR 1068 ALPIN 10/24/2025 40.67 .00 31-2323000 WW Customer Water Depo WATER UTILITY KENNY HILL 11782 YORKS DEPOSIT REFUND FOR 11782 YOR 10/03/2025 11.43 .00 31-2323000 WW Customer Water Depo WATER UTILITY NNN REIT LP 4310 YELLOW DEPOSIT REFUND FOR 4310 YELL 09/08/2025 120.00 .00 31-2323000 WW Customer Water Depo WATER UTILITY POCATELLO PROPERTY 1046 ALPINE A DEPOSIT REFUND FOR 1046 ALPIN 10/23/2025 87.09 .00 31-2323000 WW Customer Water Depo WATER UTILITY SAMANTHA UNWIN 445 JORDAN L DEPOSIT REFUND FOR 445 JORDA 10/22/2025 28.60 .00 31-2323000 WW Customer Water Depo WATER UTILITY TAYLOR WADE 4931 ROSE ST DEPOSIT REFUND FOR 4931 ROSE 09/26/2025 96.12 .00 31-2323000 WW Customer Water Depo WATER UTILITY THOMAS NELSON HOME 4985 PIERCE DEPOSIT REFUND FOR 4985 PIERC 10/20/2025 20.84 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY AMY PARTLOW 903 RYAN ST OVERPAYMENT ON CLOSED ACCO 08/15/2025 .98 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY BARBARA & MICHELLE H 447 JORDAN L OVERPAYMENT ON CLOSED ACCO 09/05/2025 99.47 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY DAVID & TABITHA ROMRI 168 JACOB ST OVERPAYMENT ON CLOSED ACCO 08/07/2025 1.51 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY FIVE STAR PROPERTY M 4852 COLE ST OVERPAYMENT ON CLOSED ACCO 08/25/2025 39.97 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY FIVE STAR PROPERTY M 5064 JAKE AV OVERPAYMENT ON CLOSED ACCO 08/27/2025 49.55 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY SPARKLES ENTERPRISE 4734 HEIDI CT OVERPAYMENT ON CLOSED ACCO 09/04/2025 39.46 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY TAYLOR WADE 4931 ROSE ST OVERPAYMENT ON CLOSED ACCO 09/26/2025 1.86 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY WADE & MELISSA STECK 5009 YELLOW OVERPAYMENT ON CLOSED ACCO 05/30/2025 1.00 .00 32-33-10000 SW Wastewater Service SW WASTEWATER DAVID & TABITHA ROMRI 168 JACOB ST OVERPAYMENT ON CLOSED ACCO 08/07/2025 1.73 .00 32-33-10000 SW Wastewater Service SW WASTEWATER TAYLOR WADE 4931 ROSE ST OVERPAYMENT ON CLOSED ACCO 09/26/2025 1.33 .00 33-33-10000 SN Residential Service SN SANITATION DAVID & TABITHA ROMRI 168 JACOB ST OVERPAYMENT ON CLOSED ACCO 08/07/2025 .63 .00 33-33-10000 SN Residential Service SN SANITATION TAYLOR WADE 4931 ROSE ST OVERPAYMENT ON CLOSED ACCO 09/26/2025 .44 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 10/16/2025-11/5/2025 Page: 2 Oct 29, 2025 10:39AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 41-34-72000 NWSI Service Revenue NWSI SERVICE DAVID & TABITHA ROMRI 168 JACOB ST OVERPAYMENT ON CLOSED ACCO 08/07/2025 .36 .00 41-34-72000 NWSI Service Revenue NWSI SERVICE TAYLOR WADE 4931 ROSE ST OVERPAYMENT ON CLOSED ACCO 09/26/2025 .25 .00 Total : 2,974.13 .00 LEGISLATIVE 10-4111-240 LG Workers' Compensation CITY OF CHUBBUCK IDAHO STATE INSURANC 30421703 Worker's Compensation FY '26-Legisl 10/14/2025 31.78 .00 10-4114-130 LG Pocatello Free Clinic CITY OF CHUBBUCK POCATELLO FREE CLINI '25 FUNDING FY'25 Funding Support 06/01/2025 7,000.00 .00 Total LEGISLATIVE: 7,031.78 .00 EXECUTIVE 10-4132-370 EX Travel, Meetings & Oth CITY OF CHUBBUCK ASSOCIATION OF IDAHO 200013707 2025 AIC Fall District: K. England 09/29/2025 25.00 .00 10-4132-370 EX Travel, Meetings & Oth CITY OF CHUBBUCK ASSOCIATION OF IDAHO 200013707 2025 AIC Fall District: K. England 09/29/2025 25.00 .00 10-4132-373 EX Vehicle Maintenance CITY OF CHUBBUCK CONRAD & BISCHOFF IN IN91642025 Mayor Fuel 10/10/2025 47.83 .00 Total EXECUTIVE: 97.83 .00 CLERK 10-4142-310 CK Office Equipment/Supp CITY OF CHUBBUCK ALEXANDER CLARK PRI 30062 Alexander Clark Printing for Office Su 10/21/2025 205.77 .00 10-4142-370 CK Travel CITY OF CHUBBUCK ASSOCIATION OF IDAHO 200013713 2025 AIC Fall District: A. Thompson 09/30/2025 50.00 .00 10-4142-370 CK Travel CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220253770 ICCTFOA Conference: A. Thompson 08/22/2025 320.00 320.00 10/16/2025 10-4142-370 CK Travel CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220253770 ICCTFOA Conference: J. Bowers 08/22/2025 320.00 320.00 10/16/2025 Total CLERK: 895.77 640.00 FINANCIAL 10-4152-370 FN Travel, Meetings & Oth CITY OF CHUBBUCK ASSOCIATION OF IDAHO 200013713 2025 AIC Fall District: R. Morgan 09/30/2025 50.00 .00 10-4152-370 FN Travel, Meetings & Oth CITY OF CHUBBUCK ASSOCIATION OF IDAHO 200013713 2025 AIC Fall District: J. Bowers 09/30/2025 50.00 .00 Total FINANCIAL: 100.00 .00 LIABILITY INSURANCE 10-4195-500 GV Custodial Cleaning CITY OF CHUBBUCK HANSON JANITORIAL SU 785045 Hard wound roll towel -Shops 10/09/2025 19.50 .00 10-4195-600 GV Building Maint & Repai CITY OF CHUBBUCK BATES BUNCH LLC 99443 FY'26 Room Deodorizer 10/23/2025 20.00 .00 10-4195-600 GV Building Maint & Repai CITY OF CHUBBUCK TK ELEVATOR CORPORA 3008883846 Elevator service from 10-1/12-31-25 10/01/2025 121.63 .00 Total LIABILITY INSURANCE: 161.13 .00 LAW ENFORCEMENT CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 10/16/2025-11/5/2025 Page: 3 Oct 29, 2025 10:39AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4211-240 LE Workers' Compensation CITY OF CHUBBUCK IDAHO STATE INSURANC 30421703 Worker's Compensation FY'26-Police 10/14/2025 10,435.66 .00 10-4211-250 LE Health Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance -Police 10/10/2025 236.50 .00 10-4211-250 LE Health Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 0910085-10/10 Employee Voluntary LTD Insurance 20 10/10/2025 276.66 .00 10-4215-301 LE Special Response Tea CITY OF CHUBBUCK BANNOCK COUNTY 1648 STAR team fees for 2026 10/16/2025 3,000.00 .00 10-4215-310 LE Office Supplies CITY OF CHUBBUCK PORTERS SUPPLY & DIS 8909990 office supplies- running PO for 25/26 10/16/2025 81.81 .00 10-4215-310 LE Office Supplies CITY OF CHUBBUCK PORTERS SUPPLY & DIS 8911360 office supplies- running PO for 25/26 10/20/2025 36.47 .00 10-4215-310 LE Office Supplies CITY OF CHUBBUCK STERICYCLE INC 8012167139 document shredding- running PO for 2 09/30/2025 64.07 .00 10-4215-310 LE Office Supplies CITY OF CHUBBUCK UNITED PARCEL SERVIC 000084694E41 shipping- running PO for 25/26 10/11/2025 33.48 .00 10-4215-311 LE Forms, Citations CITY OF CHUBBUCK THE PAPERWORK PLAC 302045 business cards & forms- running PO f 10/07/2025 53.50 .00 10-4215-311 LE Forms, Citations CITY OF CHUBBUCK THE PAPERWORK PLAC 302076 business cards & forms- running PO f 10/14/2025 53.50 .00 10-4215-315 LE Paper; Copy, etc. CITY OF CHUBBUCK MOWER OFFICE SYSTE 102655 printer cartridge- running PO for 25/26 10/09/2025 95.00 .00 10-4215-316 LE Misc Dues, Fees, Subs CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220250502 monthly subscription for Adobe reader 08/22/2025 19.99 19.99 10/16/2025 10-4215-316 LE Misc Dues, Fees, Subs CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220256425 membership dues for FBINAA MT/ID 08/22/2025 50.00 50.00 10/16/2025 10-4215-331 LE Firearms CITY OF CHUBBUCK COUNTER STRIKE SUPP 10517 magpul flip up sights (front & rear) (4) 09/24/2025 320.00 .00 10-4215-340 LE Office Equipment Repai CITY OF CHUBBUCK GREATAMERICA FINANCI 40351698 lease for copy machine- running PO fo 10/14/2025 140.00 .00 10-4215-341 LE Computer Purchase CITY OF CHUBBUCK CDW LLC AG3186G surface pro tablets (5) 10/07/2025 9,336.55 .00 10-4215-341 LE Computer Purchase CITY OF CHUBBUCK CDW LLC AG3186G surface pro keyboards (5) 10/07/2025 655.05 .00 10-4215-370 LE Meeting/ Training CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220252138 hotel room for Kunz for funeral 08/20/ 08/22/2025 427.60 427.60 10/16/2025 10-4215-370 LE Meeting/ Training CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220252138 tuition for Kaylee for training 10/06-10/ 08/22/2025 750.37 750.37 10/16/2025 10-4215-370 LE Meeting/ Training CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220254245 refreshments for training 09/08-12/25; 08/22/2025 37.56 37.56 10/16/2025 10-4215-370 LE Meeting/ Training CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220256425 tuition for Sasser for training 10/12-15/ 08/22/2025 305.00 305.00 10/16/2025 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK CINTAS DOCUMENT MAN 5296215710 first aid kits- running PO for 25/26 10/08/2025 127.52 .00 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220256425 picture frames for certificates (2) 08/22/2025 25.42 25.42 10/16/2025 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK STATE OF IDAHO 1025BC10031 fingerprints- running PO for 25/26 10/06/2025 33.25 .00 10-4215-650 LE Animal Shelter Operatio CITY OF CHUBBUCK ANIMAL CARE EQUIPME 137511 slip lead leashes 10/14/2025 47.15 .00 10-4215-650 LE Animal Shelter Operatio CITY OF CHUBBUCK BANNOCK COUNTY 0201452445 animal control- running PO for 25/26 10/10/2025 5.00 .00 10-4215-650 LE Animal Shelter Operatio CITY OF CHUBBUCK MWI VETERINARY SUPPL 64098836 fatal -plus solution; 250mL 10/22/2025 124.48 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK VICTORIA R PERRY 573374 uniform repairs- running PO for 25/26 10/19/2025 30.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 4 Report dates: 10/16/2025-11/5/2025 Oct 29, 2025 10:39AM GL Account and Title Segment Fund Vendor Name Invoice Number 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK KARSON EBORN 225273 Total LAW ENFORCEMENT: 6124877778 Description Invoice Date Net Invoice Amount Amount Paid Date Paid 133 remibursement for SWAT uniform 10/28/2025 LAW ENFORCEMENT 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK CELLCO PARTNERSHIP 6124877778 cell phones- running PO for 25/26 10/01/2025 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK QW EST CORPORATION 756779903 telephone- running PO for 25/26 10/20/2025 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK QWEST CORPORATION 102533371044 telephone- running PO for 25/26 10/01/2025 10-4222-634 LE Dispatch CITY OF CHUBBUCK IDAHO COMMUNICATION INV893564 pistol grip for dispatch (2) 10/09/2025 10-4222-635 LE Teletype CITY OF CHUBBUCK STATE OF IDAHO IN3692 teletype- running PO for 25/26 10/01/2025 10-4229-350 LE Fuel & Lubricants CITY OF CHUBBUCK CONRAD & BISCHOFF IN IN91642025 Police Department Fuel 10/10/2025 10-4229-350 LE Fuel & Lubricants CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220250502 fuel for training in Boise 09/15-16/25 08/22/2025 10-4229-350 LE Fuel & Lubricants CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220252138 fuel for funeal in WA; Kunz 08/22/2025 10-4229-520 LE Electric/Maintenance CITY OF CHUBBUCK IDAHO POWER COMPAN 102522005373 FY'26 Large General Lighting ACCT# 10/20/2025 10-4229-522 LE Natural Gas CITY OF CHUBBUCK INTERMOUNTAIN GAS C 102513381230 FY '26 Intermountain Gas Police Depa 10/14/2025 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK HARRIS MOUNTAIN WES SR000098870 HVAC maintenance- running PO for 10/20/2025 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220254245 aerators for bathroom sinks (6) 08/22/2025 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK NIGHT OWL JANITORIAL 9717 janitorial services- running PO for 25/2 10/01/2025 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK PREVENT FIRE 30680 annual certification of fire extinguisher 10/06/2025 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK PREVENT FIRE 30680 test of 10# fire extinguisher (4) 10/06/2025 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK PREVENT FIRE 30680 recharge 10# fire extinguisher (6) 10/06/2025 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK PREVENT FIRE 30680 10# fire extinguisher (2) 10/06/2025 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK PREVENT FIRE 30680 test of 5# fire extinguisher (2) 10/06/2025 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK PREVENT FIRE 30680 belly band for fire extinguisher (2) 10/06/2025 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK SOLLUS INFORMATIONS 209549 ONTs for Evidence cameras (4) 10/17/2025 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK SOLLUS INFORMATIONS 209552 cameras for animal shelter parking lot 10/17/2025 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK CLINT TRICKETT 48914 wire kennel lights & fans to switches in 10/27/2025 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK COMMERCIAL TIRE INC 08349047 vehicle repair- running PO for 25/26 10/13/2025 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DYNA PARTS LLC 247007 vehicle repair- running PO for 25/26 09/25/2025 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DYNA PARTS LLC 247194 vehicle repair- running PO for 25/26 09/26/2025 374.34 .00 27,175.93 1,615.94 1,940.06 .00 25.16 411.32 1,050.00 2,293.75 5,874.66 58.01 60.00 1,373.73 201.54 1,083.33 31.20 1,530.00 301.00 132.00 300.00 242.00 60.00 22.00 1,096.00 220.25 330.00 443.63 62.18 62.18- .00 .00 .00 .00 .00 58.01 10/16/2025 60.00 10/16/2025 .00 .00 .00 31.20 10/16/2025 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 5 Report dates: 10/16/2025-11/5/2025 Oct 29, 2025 10:39AM GL Account and Title Segment Fund 10/09/2025 Vendor Name Invoice Number Description 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK 10/14/2025 DYNA PARTS LLC 248123 vehicle repair- running PO for 25/26 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK 10/10/2025 DYNA PARTS LLC 248852 vehicle repair- running PO for 25/26 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK 10/10/2025 DYNA PARTS LLC 248937 vehicle repair- running PO for 25/26 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK 10/12/2025 DYNA PARTS LLC 248963 vehicle repair- running PO for 25/26 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK 08/22/2025 DYNA PARTS LLC 249223 vehicle repair- running PO for 25/26 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK 10/08/2025 GENERAL PARTS DISTRI 14964457109 vehicle repair- running PO for 25/26 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK FY'26 Small General Light ACCT# 22 IDAHO CENTRAL CREDIT 082220250502 car wash for Manning 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK IDAHO POWER COMPAN 102522005373 IDAHO CENTRAL CREDIT 082220252138 car wash for funeral in WA; Kunz 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220254245 tools for easydrift training system; lug 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK OREILLY AUTO ENTERPR 3013225827 vehicle repair- running PO for 25/26 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK 10-4231-600 FC Building Maintenance CITY OF CHUBBUCK PNG MEDIA 681688 abandoned vehicle ads for 25-c4524 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK 10-4235-510 FC Telephone CITY OF CHUBBUCK PNG MEDIA 684761 abandoned vehicle ads for 25-c4524 10-4229-850 LE Car Lease/Purchase CITY OF CHUBBUCK Invoice Date Net Invoice Amount Amount Paid Date Paid 10/03/2025 228.84- 10/09/2025 399.30 10/09/2025 33.20 10/10/2025 41.70 10/13/2025 42.77 10/15/2025 11.42 08/22/2025 13.00 08/22/2025 15.27 08/22/2025 186.90 10/11/2025 32.29 10/07/2025 71.15 10/20/2025 69.80 YOUNG C DJ R F OF BU 225272 vehicle purchase of 2026 Dodge Dura 10/08/2025 Total LAW ENFORCEMENT: FIRE CONTROL & PREVENTION 10-4231-240 FC Workers' Compensatio CITY OF CHUBBUCK IDAHO STATE INSURANC 30421703 Worker's Compensation FY'26 -Fire 10/14/2025 10-4231-245 FC Workers' Comp Paycall CITY OF CHUBBUCK IDAHO STATE INSURANC 30421703 Worker's Compensation FY '26 -Fire P 10/14/2025 10-4231-250 FC Health Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance -Fire 10/10/2025 10-4231-250 FC Health Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 0910085-10/10 Employee Voluntary LTD Insurance 20 10/10/2025 10-4231-255 FC Health Insurance Payc CITY OF CHUBBUCK AMERICAN FAMILY LIFE 675850 PAYCALL 10/12/2025 10-4231-310 FC Office Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220258169 Amazon copy paper 08/22/2025 10-4231-345 FC Computer Software CITY OF CHUBBUCK GREATAMERICA FINANCI 40315842 Running PO Great American Financia 10/08/2025 10-4231-520 FC Electrical Power CITY OF CHUBBUCK IDAHO POWER COMPAN 102522003833 FY'26 Small General Light ACCT# 22 10/20/2025 10-4231-520 FC Electrical Power CITY OF CHUBBUCK IDAHO POWER COMPAN 102522005373 FY'26 Large General Lighting ACCT# 10/20/2025 10-4231-522 FC Natural Gas CITY OF CHUBBUCK INTERMOUNTAIN GAS C 102513381230 FY '26 Intermountain Gas Fire Depart 10/14/2025 10-4231-600 FC Building Maintenance CITY OF CHUBBUCK MICKELSEN CONSTRUC 61954 River rock for Fire station landscape 10/08/2025 10-4231-600 FC Building Maintenance CITY OF CHUBBUCK MICKELSEN CONSTRUC P56393 Asphalt at the fire station for power co 10/08/2025 10-4235-510 FC Telephone CITY OF CHUBBUCK CELLCO PARTNERSHIP 6126010233 Running PO for Verizon Fire 10/14/2025 40,952.00 60,719.60 4,381.35 1,734.96 91.58 96.83 178.23 40.96 1,353.22 40.44 491.93 45.18 113.12 211.41 216.26 .00 .00 .00 .00 .00 .00 13.00 10/16/2025 15.27 10/16/2025 186.90 10/16/2025 .00 .00 .00 .00 364.38 .00 .00 .00 .00 .00 40.96 10/16/2025 .00 .00 .00 .00 .00 .00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 10/16/2025-11/5/2025 Page: 6 Oct 29, 2025 10:39AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4236-370 FC Training CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220254823 National Emergency US Fire Admintra 08/22/2025 314.23 314.23 10/16/2025 10-4236-370 FC Training CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220254823 Comfort Suites IL Training 08/22/2025 3.00 3.00 10/16/2025 10-4236-370 FC Training CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220254823 Comfort Suites room charge Merlins c 08/22/2025 141.53 141.53 10/16/2025 10-4236-370 FC Training CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220254823 Enterprise rental While at training 08/22/2025 295.96 295.96 10/16/2025 10-4236-370 FC Training CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220254823 Tickets Oct 13 -Oct 17 08/22/2025 1,867.08 1,867.08 10/16/2025 10-4236-379 FC Supplies CITY OF CHUBBUCK GEM STATE PAPER AND 4130473 Emotion Roll Towels 10/14/2025 223.34 .00 10-4236-379 FC Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220254967 twine rope 08/22/2025 5.74 5.74 10/16/2025 10-4236-379 FC Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220254967 Twisted rope 08/22/2025 21.60 21.60 10/16/2025 10-4236-379 FC Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220254967 simple green 08/22/2025 43.96 43.96 10/16/2025 10-4236-379 FC Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220254967 step 13 gallon garbage can 08/22/2025 34.97 34.97 10/16/2025 10-4236-379 FC Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220254967 Husky trash bags 08/22/2025 24.97 24.97 10/16/2025 10-4236-379 FC Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220254967 glad odorshield bags 08/22/2025 22.97 22.97 10/16/2025 10-4236-379 FC Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220254967 industrial push brooms 08/22/2025 65.94 65.94 10/16/2025 10-4236-379 FC Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220258169 Prime Prometic cosmetics, accidently 08/22/2025 50.00 50.00 10/16/2025 10-4236-379 FC Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220258169 Prime Prometic cosmetics, accidently 08/22/2025 50.00- 50.00- 10/16/2025 10-4236-379 FC Supplies CITY OF CHUBBUCK SMITHS FOOD AND DRU 077098 cholula hot sauce 10/04/2025 8.99 .00 10-4236-379 FC Supplies CITY OF CHUBBUCK SMITHS FOOD AND DRU 077098 coffee 10/04/2025 45.98 .00 10-4236-379 FC Supplies CITY OF CHUBBUCK SMITHS FOOD AND DRU 077098 coffee 10/04/2025 62.97 .00 10-4236-379 FC Supplies CITY OF CHUBBUCK SMITHS FOOD AND DRU 077098 Libman dishmatic 10/04/2025 2.20 .00 10-4236-379 FC Supplies CITY OF CHUBBUCK SMITHS FOOD AND DRU 077098 dixie plates 10/04/2025 15.49 .00 10-4236-379 FC Supplies CITY OF CHUBBUCK SMITHS FOOD AND DRU 077098 dawm dish liquid 10/04/2025 8.99 .00 10-4236-379 FC Supplies CITY OF CHUBBUCK SMITHS FOOD AND DRU 077098 clear spoons 10/04/2025 3.99 .00 10-4236-380 FC Fire Meals CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220254823 Sir Vezas BW I meal for training at Inte 08/22/2025 20.78 20.78 10/16/2025 10-4236-380 FC Fire Meals CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220254823 Green turtle lunch while at training 08/22/2025 22.04 22.04 10/16/2025 10-4236-761 FC Uniforms CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220258169 Brunt workwear boots 08/22/2025 139.99 139.99 10/16/2025 10-4237-350 FC Fuel CITY OF CHUBBUCK CONRAD & BISCHOFF IN IN91642025 Fire Department Fuel 10/10/2025 1,278.65 .00 10-4237-350 FC Fuel CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964456299 DEF exhaust fluid 10/08/2025 79.90 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK KENWORTH SALES COM 002P40165 oil filter combo spinon 10/10/2025 46.31 .00 CITY OF CHUBBUCK Payment Approval Report - by GL 10/06/2025 11.19 .00 Page: 7 Report dates: 10/16/2025-11/5/2025 Oct 29, 2025 10:39AM GL Account and Title Segment Fund 10/20/2025 115.87 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN KENWORTH SALES COM 002P40165 filter fuel spin on 10/10/2025 34.11 .00 12.50 10/16/2025 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK KENWORTH SALES COM 002P40165 separator-Fuel/water 10/10/2025 52.73 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK KENWORTH SALES COM 002P40165 Filter -Hydraulic 10/10/2025 76.41 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK KENWORTH SALES COM 002P40165 Fluid-Delac 1ATF 4x! Gal 10/10/2025 245.76 .00 10-4238-369 FC Equipment CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220254823 Ram Mount Laptop Mount for T12 08/22/2025 150.16 150.16 10/16/2025 10-4238-369 FC Equipment CITY OF CHUBBUCK LN CURTIS & SONS INV1000213 inv.# 1000213 2.5MHF Gated Wye Va 10/16/2025 1,108.13 .00 10-4238-369 FC Equipment CITY OF CHUBBUCK LN CURTIS & SONS INV1000213 5STZ x 6NHF Jumbo Ball IntakeValve 10/16/2025 2,713.50 .00 10-4238-369 FC Equipment CITY OF CHUBBUCK LN CURTIS & SONS INV1000671 2.5X50 coupled orange Polyflow hose 10/17/2025 2,443.04 .00 10-4238-369 FC Equipment CITY OF CHUBBUCK LN CURTIS & SONS INV998435 Inv.#998435 Jumbo Ball Intake Valve 10/10/2025 2,759.37 .00 10-4238-369 FC Equipment CITY OF CHUBBUCK WITMER PUBLIC SAFETY INV757865 Streamlight LED Alkaline in otange 10/03/2025 368.80 .00 Total FIRE CONTROL & PREVENTION: 23,749.05 3,215.88 INFORMATION TECHNOLOGY 10-4250-415 IT Website M & O CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220253770 J. BOWERS: Amazon Web Services 08/22/2025 3.14 3.14 10/16/2025 10-4250-415 IT Website M & O CITY OF CHUBBUCK SOLLUS INFORMATIONS 209535 Go Daddy Renewals: Review SSLs an 09/19/2025 25.00 .00 Total INFORMATION TECHNOLOGY: 28.14 3.14 FACILITY MAINTENANCE 10-4271-310 FM Supplies & Tools CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220251260 Garbage bags for jobsite clean-up 08/22/2025 29.97 29.97 10/16/2025 Total FACILITY MAINTENANCE: 29.97 29.97 11-4311-240 HSR Workers' Compensati HIGHWAY, STREETS, AN IDAHO STATE INSURANC 30421703 Worker's Compensation FY'26-HSR 10/14/2025 1,633.71 .00 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance -HSR 10/10/2025 88.66 .00 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN UNUM LIFE INSURANCE 0910085-10/10 Employee Voluntary LTD Insurance 20 10/10/2025 98.77 .00 Total: 1,821.14 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN GREATAMERICA FINANCI 40279701 FY '26 Sharp Bp -70C31 Monthly Copi 10/06/2025 11.19 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN GREATAMERICA FINANCI 40383799 FY'26 Lease for copy machine 10/20/2025 115.87 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN HARRIS MOUNTAIN WES SR000098869 FY'26 City Hall HVAC Maintenance 10/20/2025 151.04 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 082220254748 Water filter for breakrooms upstairs an 08/22/2025 12.50 12.50 10/16/2025 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 10/16/2025-11/5/2025 Page: 8 Oct 29, 2025 10:39AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN NIGHT OWL JANITORIAL 9716 Janitorial Service City Hall FY'26 10/01/2025 285.60 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN NIGHT OWL JANITORIAL 9740 Janitorial Service Shop FY'26 10/01/2025 56.88 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN TK ELEVATOR CORPORA 3008883846 Elevator service from 10-1/12-31-25 10/01/2025 121.63 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 082220253770 Zoom Room Meeting 08/22/2025 3.99 3.99 10/16/2025 11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 082220252714 R. SULLIVAN: Dixie plates 08/22/2025 7.75 7.75 10/16/2025 11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 082220252714 Pizza for HSR/Sanitation/Water/Sewer 08/22/2025 36.21 36.21 10/16/2025 11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 082220255259 PW employee luncheon 08/22/2025 94.08 94.08 10/16/2025 11-4333-220 HSR Membership/Dues HIGHWAY, STREETS, AN BANNOCK PLANNING OR 26101 BTPO Signal Co -Op Maintenance 10/01/2025 16,400.00 .00 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 082220254748 Breakroom supplies, upstairs and dow 08/22/2025 16.55 16.55 10/16/2025 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 082220254748 Breakroom supplies, upstairs and dow 08/22/2025 17.54 17.54 10/16/2025 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 082220254748 Breakroom supplies, upstairs and dow 08/22/2025 17.54- 17.54- 10/16/2025 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 082220256763 iPhone case, screen protectors, paper 08/22/2025 8.00 8.00 10/16/2025 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 082220256763 Office Supplies: Batteries, place holde 08/22/2025 8.16 8.16 10/16/2025 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN STERICYCLE INC 8012167139 document shredding- running PO for 2 09/30/2025 20.61 .00 11-4333-240 HSR Professional Services HIGHWAY, STREETS, AN MAX VENTURES LLC 1100 Tree Valley Road Design 10/15/2025 4,815.00 .00 11-4333-260 HSR Training/Seminars HIGHWAY, STREETS, AN ASSOCIATION OF IDAHO 200013713 2025 AIC Fall District: B. Morrison 09/30/2025 12.50 .00 11-4333-260 HSR Training/Seminars HIGHWAY, STREETS, AN LOCAL HIGHWAY TECHNI T292425BM2 C. Cachinho basic math test 10/02/2025 160.00 .00 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN QWEST CORPORATION 102533371044 telephone- running PO for 25/26 10/01/2025 8.50 .00 11-4333-290 HSR Utility Electrical HIGHWAY, STREETS, AN IDAHO POWER COMPAN 102522005373 FY'26 Large General Lighting ACCT# 10/20/2025 378.57 .00 11-4333-300 HSR Utility Natural Gas HIGHWAY, STREETS, AN INTERMOUNTAIN GAS C 102513381230 FY '26 Intermountain Gas Streets Dep 10/14/2025 62.58 .00 11-4333-310 HSR Facility Maintenance/ HIGHWAY, STREETS, AN HANSON JANITORIAL SU 785045 Hard wound roll towel -Shops 10/09/2025 19.50 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2621861 FY'25 shop coverall cleaning 10/09/2025 112.54 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2623607 FY'25 shop coverall cleaning 10/16/2025 130.61 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2625374 FY'25 shop coverall cleaning 10/23/2025 112.54 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 247422 FY'26 Shop supplies 09/29/2025 22.22 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 248413 FY'26 Shop supplies 10/06/2025 83.77 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 248548 FY'26 Shop supplies 10/07/2025 6.12 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 249199 FY'26 Shop supplies 10/13/2025 37.08 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 9 Report dates: 10/16/2025-11/5/2025 Oct 29, 2025 10:39AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid SN OPERATIONS 33-4331-240 SN Workers' Compensatio SN SANITATION IDAHO STATE INSURANC 30421703 Worker's Compensation FY '26-Sanita 10/14/2025 3,231.20 .00 33-4331-250 SN Health Insurance SN SANITATION 30-4333-230 CG Office Equipment/Supp CITY GARAGE UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance -Sanit 10/10/2025 20.34 .00 33-4331-250 SN Health Insurance SN SANITATION DYNA PARTS LLC 249335 FY'26 Shop supplies 10/14/2025 6.51 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE 33-4333-100 SN Billing Expense SN SANITATION QUADIENT LEASING USA Q2031295 DYNA PARTS LLC 249781 FY'26 Shop supplies 10/16/2025 4.66 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE VALLI INFORMATION SYS 102909 FY'26 Billing and Delinquent Notices - 10/22/2025 143.22 .00 DYNA PARTS LLC 250300 FY'26 Shop supplies 10/21/2025 .00 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 250349 FY'26 Shop supplies 10/22/2025 48.40 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE FLEETPRIDE INC 128822638 Fuel Dispenser nozzle 09/17/2025 173.50 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE FLEETPRIDE INC 129158686 FY'26 Shop Supplies 09/30/2025 18.95 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE FLEETPRIDE INC 129338100 Shop battery cable crimp on ends 10/07/2025 99.95 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE FLEETPRIDE INC 129709213 FY'26 Shop Supplies 10/22/2025 215.16 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964453756 FY'26 Shop supplies 09/16/2025 356.26 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964455790 FY'26 Shop supplies 10/03/2025 32.00 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964456363 FY'26 Shop supplies 10/08/2025 4.09 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964456553 FY'26 Shop supplies 10/10/2025 4.25 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964456653 FY'26 Shop supplies 10/10/2025 59.28 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964457372 FY'26 Shop supplies 10/17/2025 49.99 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964457410 FY'26 Shop supplies 10/17/2025 7.41 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964457420 FY'26 Shop supplies 10/17/2025 192.68 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964457962 FY'26 Shop supplies 10/22/2025 10.00 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE SPENCER MECHAM LILY 132934 Shop drill bits 10/22/2025 24.85 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE WESTERN STATES EQUI IN003369360 Oil sample bottles 10/14/2025 200.00 .00 30-4333-290 CG Utility Electrical CITY GARAGE IDAHO POWER COMPAN 102522005373 FY'26 Large General Lighting ACCT# 10/20/2025 240.68 .00 30-4333-300 CG Utility Natural Gas CITY GARAGE INTERMOUNTAIN GAS C 102513381230 FY '26 Intermountain Fleet Maintenan 10/14/2025 22.31 .00 Total : 25,082.52 187.24 SN OPERATIONS 33-4331-240 SN Workers' Compensatio SN SANITATION IDAHO STATE INSURANC 30421703 Worker's Compensation FY '26-Sanita 10/14/2025 3,231.20 .00 33-4331-250 SN Health Insurance SN SANITATION UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance -Sanit 10/10/2025 20.34 .00 33-4331-250 SN Health Insurance SN SANITATION UNUM LIFE INSURANCE 0910085-10/10 Employee Voluntary LTD Insurance 20 10/10/2025 27.67 .00 33-4333-100 SN Billing Expense SN SANITATION QUADIENT LEASING USA Q2031295 Printer Leasing equipment FY'26 09/25/2025 80.00 .00 33-4333-110 SN Certifications/Licensing SN SANITATION VALLI INFORMATION SYS 102909 FY'26 Billing and Delinquent Notices - 10/22/2025 143.22 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 10 Report dates: 10/16/2025-11/5/2025 Oct 29, 2025 10:39AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 33-4333-130 SN City Hall Operations SN SANITATION GREATAMERICA FINANCI 40279701 FY '26 Sharp Bp -70C31 Monthly Copi 10/06/2025 19.95 .00 33-4333-130 SN City Hall Operations SN SANITATION GREATAMERICA FINANCI 40383799 FY'26 Lease for copy machine 10/20/2025 206.72 .00 33-4333-130 SN City Hall Operations SN SANITATION HARRIS MOUNTAIN WES SR000098869 FY'26 City Hall HVAC Maintenance 10/20/2025 269.46 .00 33-4333-130 SN City Hall Operations SN SANITATION IDAHO CENTRAL CREDIT 082220254748 Water filter for breakrooms upstairs an 08/22/2025 22.29 22.29 10/16/2025 33-4333-130 SN City Hall Operations SN SANITATION NIGHT OWL JANITORIAL 9716 Janitorial Service City Hall FY'26 10/01/2025 509.51 .00 33-4333-130 SN City Hall Operations SN SANITATION NIGHT OWL JANITORIAL 9740 Janitorial Service Shop FY'26 10/01/2025 101.45 .00 33-4333-130 SN City Hall Operations SN SANITATION TK ELEVATOR CORPORA 3008883846 Elevator service from 10-1/12-31-25 10/01/2025 216.99 .00 33-4333-150 SN Computer/IT Software SN SANITATION IDAHO CENTRAL CREDIT 082220253582 Adobe: Utility Billing 08/22/2025 6.79 6.79 10/16/2025 33-4333-150 SN Computer/IT Software SN SANITATION IDAHO CENTRAL CREDIT 082220253770 Zoom Room Meeting 08/22/2025 4.00 4.00 10/16/2025 33-4333-180 SN Employee Recognition SN SANITATION IDAHO CENTRAL CREDIT 082220252714 Dixie plates 08/22/2025 7.73 7.73 10/16/2025 33-4333-180 SN Employee Recognition SN SANITATION IDAHO CENTRAL CREDIT 082220252714 Pizza for HSR/Sanitation/Water/Sewer 08/22/2025 36.22 36.22 10/16/2025 33-4333-180 SN Employee Recognition SN SANITATION IDAHO CENTRAL CREDIT 082220255259 PW employee luncheon 08/22/2025 94.09 94.09 10/16/2025 33-4333-230 SN Office Equipment/Supp SN SANITATION IDAHO CENTRAL CREDIT 082220254748 Breakroom supplies, upstairs and dow 08/22/2025 29.50 29.50 10/16/2025 33-4333-230 SN Office Equipment/Supp SN SANITATION IDAHO CENTRAL CREDIT 082220254748 Breakroom supplies, upstairs and dow 08/22/2025 31.27 31.27 10/16/2025 33-4333-230 SN Office Equipment/Supp SN SANITATION IDAHO CENTRAL CREDIT 082220254748 Breakroom supplies, upstairs and dow 08/22/2025 31.27- 31.27- 10/16/2025 33-4333-230 SN Office Equipment/Supp SN SANITATION IDAHO CENTRAL CREDIT 082220256763 iPhone case, screen protectors, paper 08/22/2025 14.28 14.28 10/16/2025 33-4333-230 SN Office Equipment/Supp SN SANITATION IDAHO CENTRAL CREDIT 082220256763 Office Supplies: Batteries, place holde 08/22/2025 14.54 14.54 10/16/2025 33-4333-230 SN Office Equipment/Supp SN SANITATION STERICYCLE INC 8012167139 document shredding- running PO for 2 09/30/2025 20.61 .00 33-4333-240 SN Professional Services SN SANITATION FINANCIAL CONSULTING 403822509105 4038 Chubbuck-Solid Waste Rate Stu 09/30/2025 5,950.00 .00 33-4333-260 SN Training/Seminars SN SANITATION ASSOCIATION OF IDAHO 200013713 2025 AIC Fall District: B. Morrison 09/30/2025 12.50 .00 33-4333-280 SN Utility Telephone SN SANITATION QWEST CORPORATION 102533371044 telephone- running PO for 25/26 10/01/2025 8.49 .00 33-4333-290 SN Utility Electrical SN SANITATION IDAHO POWER COMPAN 102522005373 FY'26 Large General Lighting ACCT# 10/20/2025 688.87 .00 33-4333-300 SN Utility Natural Gas SN SANITATION INTERMOUNTAIN GAS C 102513381230 FY '26 Intermountain Gas Sanitation D 10/14/2025 94.55 .00 33-4333-310 SN Facility Maintenance/J SN SANITATION HANSON JANITORIAL SU 785045 Hard wound roll towel -Shops 10/09/2025 34.79 .00 Total SN OPERATIONS: 11,865.76 229.44 CG ENGINEERING SERVICE 30-4344-100 CG Fuel & Lubricants CITY GARAGE CONRAD & BISCHOFF IN IN91642025 Shop Fuel 10/10/2025 46.66 .00 Total CG ENGINEERING SERVICE: 46.66 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 10/16/2025-11/5/2025 Page: 11 Oct 29, 2025 10:39AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid HSR ASPHALT MAINTENANCE 11-4341-110 HSR Pavement Marking HIGHWAY, STREETS, AN ENNIS-FLINT INC 293637 Thermoplastic 10/06/2025 1,520.09 .00 11-4341-110 HSR Pavement Marking HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 082220252714 Paint strainer 08/22/2025 7.61 7.61 10/16/2025 11-4341-110 HSR Pavement Marking HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 082220252714 Rollers for Handicap spot painting 08/22/2025 11.48 11.48 10/16/2025 11-4341-110 HSR Pavement Marking HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 082220252714 Blue paint for Handicap spots 08/22/2025 93.26 93.26 10/16/2025 11-4342-100 HSR Sign Materials HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 082220252714 Sprayer for signs 08/22/2025 17.98 17.98 10/16/2025 11-4345-120 HSR Repairs HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 082220252714 Board for concrete form 08/22/2025 10.56 10.56 10/16/2025 11-4345-120 HSR Repairs HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 082220252714 Stakes and nails for concrete forms 08/22/2025 107.78 107.78 10/16/2025 11-4345-120 HSR Repairs HIGHWAY, STREETS, AN POCATELLO READY MIX 890180 Sidewalk repair on Hiline, Vern and W 09/30/2025 240.00 .00 11-4345-120 HSR Repairs HIGHWAY, STREETS, AN POCATELLO READY MIX 890182 Sidewalk repair on Hiline, Vern and W 09/30/2025 567.90 .00 11-4345-120 HSR Repairs HIGHWAY, STREETS, AN POCATELLO READY MIX 890184 Sidewalk repair on Hiline, Vern and W 09/30/2025 671.90 .00 11-4345-130 HSRADA HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 082220252714 2'X4' for ADA Handicap 08/22/2025 150.00 150.00 10/16/2025 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 102522001293 FY '26 Street Lights Metered/Unmeter 10/23/2025 8,950.16 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 102522003833 FY '26 Small General Light ACCT# 22 10/20/2025 48.06 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 102522003833 FY '26 Small General Light ACCT# 22 10/20/2025 193.35 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 102522009403 FY'26 Traffic Control Lighting ACCT# 10/17/2025 417.89 .00 11-4348-120 HSR M & O HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 082220251260 Temp lighting for night time work at tra 08/22/2025 122.34 122.34 10/16/2025 11-4348-120 HSR M & O HIGHWAY, STREETS, AN PARTNER STEEL CO INC 48192 Aluminum sheeting bent to make 2 traf 09/02/2025 208.00 .00 11-4349-110 HSR Construction/Installati HIGHWAY, STREETS, AN H D FOWLER COMPANY 17157816 Fabric and pipe for storm drain at 466 10/16/2025 3,018.28 .00 11-4349-110 HSR Construction/Installati HIGHWAY, STREETS, AN MICKELSEN CONSTRUC 60852 4"-6" rock for New Day ponds 09/02/2025 403.38 .00 11-4349-110 HSR Construction/Installati HIGHWAY, STREETS, AN POCATELLO READY MIX 890181 New Day pond and Independence gutt 09/30/2025 1,383.90 .00 11-4349-110 HSR Construction/Installati HIGHWAY, STREETS, AN POCATELLO READY MIX 890183 New Day pond and Independence gutt 09/30/2025 991.90 .00 Total HSR ASPHALT MAINTENANCE: 19,135.82 521.01 SN RESIDENTIAL SERVICE 33-4340-100 SN Residential Landfill SN SANITATION BANNOCK COUNTY 0925122 September'25 Residential Sanitation 09/30/2025 21,494.62 .00 33-4340-100 SN Residential Landfill SN SANITATION CITY OF POCATELLO 106958 Gate Key: Indigenous Day 10/16/2025 39.00 .00 33-4341-100 SN Commercial Landfill SN SANITATION BANNOCK COUNTY 0925122 September'25 Commercial Sanitation 09/30/2025 11,751.90 .00 33-4342-100 SN Rolloff Landfill SN SANITATION BANNOCK COUNTY 0925122 September'25 Roll -off Sanitation 09/30/2025 8,007.93 .00 33-4342-120 SN Rolloff Container Maint SN SANITATION BONNEVILLE INDUSTRIA 4897871 Swivel eye blocks for roll offs 10/06/2025 576.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 12 Report dates: 10/16/2025-11/5/2025 Oct 29, 2025 10:39AM GL Account and Title Segment Fund Vendor Name Invoice Number Description 33-4343-100 SN Recycle Waste SN SANITATION CITY OF POCATELLO 102510784526 September'25 Recycling Charges Total SN RESIDENTIAL SERVICE: Invoice Date Net Invoice Amount Amount Paid Date Paid 10/08/2025 3,272.44 .00 45,141.89 .00 WW PERSONNEL EXPENSE .00 31-4341-240 WW Workers' Com pensati WATER UTILITY QUADIENT LEASING USA Q2031295 IDAHO STATE INSURANC 30421703 Worker's Compensation FY'26-Water 10/14/2025 31-4341-250 WW Health Insurance WATER UTILITY .00 UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance -Water 10/10/2025 31-4341-250 WW Health Insurance WATER UTILITY 10/22/2025 UNUM LIFE INSURANCE 0910085-10/10 Employee Voluntary LTD Insurance 20 10/10/2025 Total WW PERSONNEL EXPENSE: 31-4353-100 WW Billing Expense WATER UTILITY .00 86.04 QUADIENT LEASING USA Q2031295 Printer Leasing equipment FY'26 09/25/2025 31-4353-110 WW Certifications/Licensin WATER UTILITY .00 10/16/2025 VALLI INFORMATION SYS 102909 FY'26 Billing and Delinquent Notices - 10/22/2025 31-4353-130 WW City Hall Operations WATER UTILITY GREATAMERICA FINANCI 40279701 FY '26 Sharp Bp -70C31 Monthly Copi 10/06/2025 31-4353-130 WW City Hall Operations WATER UTILITY GREATAMERICA FINANCI 40383799 FY'26 Lease for copy machine 10/20/2025 31-4353-130 WW City Hall Operations WATER UTILITY HARRIS MOUNTAIN WES SR000098869 FY'26 City Hall HVAC Maintenance 10/20/2025 31-4353-130 WW City Hall Operations WATER UTILITY IDAHO CENTRAL CREDIT 082220254748 Water filter for breakrooms upstairs an 08/22/2025 31-4353-130 WW City Hall Operations WATER UTILITY NIGHT OWL JANITORIAL 9716 Janitorial Service City Hall FY'26 10/01/2025 31-4353-130 WW City Hall Operations WATER UTILITY NIGHT OWL JANITORIAL 9740 Janitorial Service Shop FY'26 10/01/2025 31-4353-130 WW City Hall Operations WATER UTILITY TK ELEVATOR CORPORA 3008883846 Elevator service from 10-1/12-31-25 10/01/2025 31-4353-150 WW Computer/IT Software WATER UTILITY IDAHO CENTRAL CREDIT 082220253582 Adobe: Utility Billing 08/22/2025 31-4353-150 WW Computer/IT Software WATER UTILITY IDAHO CENTRAL CREDIT 082220253770 Zoom Room Meeting 08/22/2025 31-4353-180 WW Employee Recongniti WATER UTILITY IDAHO CENTRAL CREDIT 082220252714 Dixie plates 08/22/2025 31-4353-180 WW Employee Recongniti WATER UTILITY IDAHO CENTRAL CREDIT 082220252714 Pizza for HSR/Sanitation/Water/Sewer 08/22/2025 31-4353-180 WW Employee Recongniti WATER UTILITY IDAHO CENTRAL CREDIT 082220255259 PW employee luncheon 08/22/2025 31-4353-220 WW Membership/Dues WATER UTILITY IDAHO CENTRAL CREDIT 082220253365 C. LUSK: AWWA Dues -membership 08/22/2025 31-4353-230 WW Office Equipment/Sup WATER UTILITY IDAHO CENTRAL CREDIT 082220254748 Breakroom supplies, upstairs and dow 08/22/2025 31-4353-230 WW Office Equipment/Sup WATER UTILITY IDAHO CENTRAL CREDIT 082220254748 Breakroom supplies, upstairs and dow 08/22/2025 31-4353-230 WW Office Equipment/Sup WATER UTILITY IDAHO CENTRAL CREDIT 082220254748 Breakroom supplies, upstairs and dow 08/22/2025 31-4353-230 WW Office Equipment/Sup WATER UTILITY IDAHO CENTRAL CREDIT 082220256763 iPhone case, screen protectors, paper 08/22/2025 31-4353-230 WW Office Equipment/Sup WATER UTILITY IDAHO CENTRAL CREDIT 082220256763 Office Supplies: Batteries, place holde 08/22/2025 2,845.52 .00 86.04 .00 95.86 .00 3,027.42 .00 80.00 .00 143.23 .00 23.54 .00 243.80 .00 317.79 .00 26.29 26.29 10/16/2025 600.90 .00 119.67 .00 255.91 .00 6.60 6.60 10/16/2025 4.00 4.00 10/16/2025 7.75 7.75 10/16/2025 36.21 36.21 10/16/2025 94.08 94.08 10/16/2025 91.00 91.00 10/16/2025 34.79 34.79 10/16/2025 36.88 36.88 10/16/2025 36.88- 36.88- 10/16/2025 16.84 16.84 10/16/2025 17.16 17.16 10/16/2025 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 13 Report dates: 10/16/2025-11/5/2025 Oct 29, 2025 10:39AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total: 3,050.16 334.72 31-4353-230 WW Office Equipment/Sup WATER UTILITY STERICYCLE INC 8012167139 document shredding- running PO for 2 09/30/2025 20.60 .00 31-4353-260 WW Training/Seminars WATER UTILITY 10/10/2025 12.83 .00 ASSOCIATION OF IDAHO 200013713 2025 AIC Fall District: B. Morrison 09/30/2025 12.50 .00 31-4353-280 WW Utility Telephone WATER UTILITY 10/10/2025 41.41 .00 QWEST CORPORATION 102533371044 telephone- running PO for 25/26 10/01/2025 8.49 .00 31-4353-290 WW Utility Electrical WATER UTILITY 10/10/2025 8.72 .00 IDAHO POWER COMPAN 102522005373 FY'26 Large General Lighting ACCT# 10/20/2025 698.60 .00 31-4353-300 WW Utility Natural Gas WATER UTILITY 10/10/2025 1,398.11 .00 INTERMOUNTAIN GAS C 102513381230 FY '26 Intermountain Gas Water Depa 10/14/2025 149.38 .00 31-4353-310 WW Facility Maintenance/J WATER UTILITY 10/08/2025 118.94 .00 HANSON JANITORIAL SU 785045 Hard wound roll towel -Shops 10/09/2025 41.03 .00 Total: 3,050.16 334.72 HSR ROADWAY PROJECT 11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN CONRAD & BISCHOFF IN IN91642025 Mayor Fuel 10/10/2025 12.83 .00 11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN CONRAD & BISCHOFF IN IN91642025 Facilities Maintenance Fuel 10/10/2025 41.41 .00 11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN CONRAD & BISCHOFF IN IN91642025 City Hall Fuel 10/10/2025 8.72 .00 11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN CONRAD & BISCHOFF IN IN91642025 Street Department Fuel 10/10/2025 1,398.11 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN CATE INDUSTRIAL SOLU P84368 #209 ignition switch,air pressure cut o 10/08/2025 118.94 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN CATE INDUSTRIAL SOLU P84385 #233 Air hose 10/14/2025 58.18 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 129635235 #233 Hitch coupler 10/20/2025 31.17 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 082220250337 #601 trailer registration 08/22/2025 23.77 23.77 10/16/2025 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 082220250337 #605 trailer registration 08/22/2025 23.77 23.77 10/16/2025 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN PARTNER STEEL CO INC 48741 Repair cracked water pump feed tube 10/07/2025 240.00 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN COMMERCIAL TIRE INC 08348751 #242 flat tire repair 10/03/2025 .00 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN COMMERCIAL TIRE INC 08348780 #242 flat tire repair 10/03/2025 46.25 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN COMMERCIAL TIRE INC 08349344 #194 flat repair 10/22/2025 46.25 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN DYNA PARTS LLC 247150 FY'26 Streets Auto Parts 09/26/2025 42.38 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN DYNA PARTS LLC 248633 FY'26 Streets Auto Parts 10/07/2025 10.36 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN DYNA PARTS LLC 249404 FY'26 Streets Auto Parts 10/14/2025 28.50 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 129083066 FY'26 Streets Auto Parts 09/26/2025 58.40 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 129491360 #203 rearwork lights 10/14/2025 147.98 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 129705075 #174 Front axle brake drums 10/22/2025 117.99 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 129709308 #174 Front axle wheel seals, bearings 10/22/2025 186.96 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 14 Report dates: 10/16/2025-11/5/2025 Oct 29, 2025 10:39AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 129723594 #174 Front axle wheel seals, bearings 10/22/2025 35.70 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964454843 FY'26 Streets Auto Parts 09/25/2025 134.89 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964454863 FY'26 Streets Auto Parts 09/25/2025 10.00- .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964454938 FY'26 Streets Auto Parts 09/26/2025 69.14 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964454992 FY'26 Streets Auto Parts 09/26/2025 280.57 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964455003 FY'26 Streets Auto Parts 09/26/2025 3.50 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964455013 FY'26 Streets Auto Parts 09/26/2025 26.79 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964455628 FY'26 Streets Auto Parts 10/02/2025 25.63 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964455647 FY'26 Streets Auto Parts 10/02/2025 45.28- .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964455707 FY'26 Streets Auto Parts 10/02/2025 34.72 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964455711 FY'26 Streets Auto Parts 10/02/2025 105.99 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964457432 FY'26 Streets Auto Parts 10/17/2025 10.24 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN HIRNING AUTOMOTIVE 1 5084779 #251 Heater motor resistor 09/29/2025 91.13 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 082220250337 #173 pickup registration 08/22/2025 23.77 23.77 10/16/2025 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN METROQUIP INC P33912 #230 Spray nozzle quick release air v 08/07/2025 129.88 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN METROQUIP INC P34361 #241/242 Conveyor belt side covers 09/03/2025 181.86 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN METROQUIP INC P34883 #241/242 Conveyor belt side covers ( 10/09/2025 148.86- .00 11-4351-150 HSR New Vehicle Planning HIGHWAY, STREETS, AN AIR COMPRESSOR SPEC 594 New air compressor for water and stre 10/13/2025 14,842.50 .00 11-4351-160 HSR Small Tools & Equipm HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 082220252714 White marking paint for locates 08/22/2025 29.94 29.94 10/16/2025 11-4351-160 HSR Small Tools & Equipm HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 082220252714 AAA batteries 08/22/2025 19.87 19.87 10/16/2025 11-4351-160 HSR Small Tools & Equipm HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 082220252714 2 stroke motor oil 08/22/2025 35.88 35.88 10/16/2025 11-4352-110 HSR Clothing HIGHWAY, STREETS, AN BERG SHOE STORE LLC 1210000728 Safety Boots: D. Harris 09/30/2025 123.50 .00 11-4352-110 HSR Clothing HIGHWAY, STREETS, AN BERG SHOE STORE LLC 1210000746 Safety Boots: D. Kinloch 10/15/2025 31.25 .00 11-4352-110 HSR Clothing HIGHWAY, STREETS, AN BERG SHOE STORE LLC 1210000746 Safety Boots: R. Sullivan 10/15/2025 125.00 .00 11-4352-120 HSR Equipment HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 082220252714 D. Harris Muck boots 08/22/2025 77.50 77.50 10/16/2025 Total HSR ROADWAY PROJECT: 18,877.08 234.50 SW PERSONNEL EXPENSE 32-4351-240 SW Workers' Com pensatio SW WASTEWATER IDAHO STATE INSURANC 30421703 Worker's Compensation FY'26-Sewer 10/14/2025 2,550.15 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 10/16/2025-11/5/2025 Page: 15 Oct 29, 2025 10:39AM 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 -Sewe 10/10/2025 86.04 .00 32-4351-250 SW Health Insurance SW WASTEWATER UNUM LIFE INSURANCE 0910085-10/10 Employee Voluntary LTD Insurance 20 10/10/2025 95.86 .00 32-4353-100 SW Billing Expense SW WASTEWATER QUADIENT LEASING USA Q2031295 Printer Leasing equipment FY'26 09/25/2025 79.00 .00 32-4353-110 SW Certifications/Licensing SW WASTEWATER IDAHO CENTRAL CREDIT 082220253365 License Fee: S. Youngblood WW Clas 08/22/2025 25.00 25.00 10/16/2025 32-4353-110 SW Certifications/Licensing SW WASTEWATER IDAHO CENTRAL CREDIT 082220253365 License Fee: S. Youngblood WW Clas 08/22/2025 55.00 55.00 10/16/2025 32-4353-110 SW Certifications/Licensing SW WASTEWATER VALLI INFORMATION SYS 102909 FY'26 Billing and Delinquent Notices - 10/22/2025 143.23 .00 32-4353-130 SW City Hall Operations SW WASTEWATER GREATAMERICA FINANCI 40279701 FY '26 Sharp Bp -70C31 Monthly Copi 10/06/2025 23.63 .00 32-4353-130 SW City Hall Operations SW WASTEWATER GREATAMERICA FINANCI 40383799 FY'26 Lease for copy machine 10/20/2025 244.73 .00 32-4353-130 SW City Hall Operations SW WASTEWATER HARRIS MOUNTAIN WES SR000098869 FY'26 City Hall HVAC Maintenance 10/20/2025 319.00 .00 32-4353-130 SW City Hall Operations SW WASTEWATER IDAHO CENTRAL CREDIT 082220254748 Water filter for breakrooms upstairs an 08/22/2025 26.38 26.38 10/16/2025 32-4353-130 SW City Hall Operations SW WASTEWATER NIGHT OWL JANITORIAL 9716 Janitorial Service City Hall FY'26 10/01/2025 603.19 .00 32-4353-130 SW City Hall Operations SW WASTEWATER NIGHT OWL JANITORIAL 9740 Janitorial Service Shop FY'26 10/01/2025 120.12 .00 32-4353-130 SW City Hall Operations SW WASTEWATER TK ELEVATOR CORPORA 3008883846 Elevator service from 10-1/12-31-25 10/01/2025 256.89 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER IDAHO CENTRAL CREDIT 082220253582 Adobe: Utility Billing 08/22/2025 6.60 6.60 10/16/2025 32-4353-150 SW Computer/IT Software SW WASTEWATER IDAHO CENTRAL CREDIT 082220253770 Zoom Room Meeting 08/22/2025 4.00 4.00 10/16/2025 32-4353-180 SW Employee Recognition SW WASTEWATER IDAHO CENTRAL CREDIT 082220252714 Dixie plates 08/22/2025 7.75 7.75 10/16/2025 32-4353-180 SW Employee Recognition SW WASTEWATER IDAHO CENTRAL CREDIT 082220252714 Pizza for HSR/Sanitation/Water/Sewer 08/22/2025 36.21 36.21 10/16/2025 32-4353-180 SW Employee Recognition SW WASTEWATER IDAHO CENTRAL CREDIT 082220255259 PW employee luncheon 08/22/2025 94.09 94.09 10/16/2025 32-4353-230 SW Office Equipment/Sup SW WASTEWATER IDAHO CENTRAL CREDIT 082220254748 Breakroom supplies, upstairs and dow 08/22/2025 34.92 34.92 10/16/2025 32-4353-230 SW Office Equipment/Sup SW WASTEWATER IDAHO CENTRAL CREDIT 082220254748 Breakroom supplies, upstairs and dow 08/22/2025 37.02 37.02 10/16/2025 32-4353-230 SW Office Equipment/Sup SW WASTEWATER IDAHO CENTRAL CREDIT 082220254748 Breakroom supplies, upstairs and dow 08/22/2025 37.02- 37.02- 10/16/2025 32-4353-230 SW Office Equipment/Sup SW WASTEWATER IDAHO CENTRAL CREDIT 082220256763 iPhone case, screen protectors, paper 08/22/2025 16.90 16.90 10/16/2025 32-4353-230 SW Office Equipment/Sup SW WASTEWATER IDAHO CENTRAL CREDIT 082220256763 Office Supplies: Batteries, place holde 08/22/2025 17.23 17.23 10/16/2025 32-4353-230 SW Office Equipment/Sup SW WASTEWATER STERICYCLE INC 8012167139 document shredding- running PO for 2 09/30/2025 20.61 .00 32-4353-260 SW Training/Seminars SW WASTEWATER ASSOCIATION OF IDAHO 200013713 2025 AIC Fall District: B. Morrison 09/30/2025 12.50 .00 32-4353-280 SW Utility Telephone SW WASTEWATER QWEST CORPORATION 102533371044 telephone- running PO for 25/26 10/01/2025 8.49 .00 32-4353-290 SW Utlity Electrical SW WASTEWATER IDAHO POWER COMPAN 102522005373 FY'26 Large General Lighting ACCT# 10/20/2025 700.77 .00 32-4353-300 SW Utility Natural Gas SW WASTEWATER INTERMOUNTAIN GAS C 102513381230 FY '26 Intermountain Sewer Parks De 10/14/2025 333.58 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 16 Report dates: 10/16/2025-11/5/2025 Oct 29, 2025 10:39AM GL Account and Title Segment Fund Vendor Name Invoice Number Description 32-4353-310 SW Facility Maintenance/J SW WASTEWATER HANSON JANITORIAL SU 785045 Hard wound roll towel -Shops Total SW PERSONNEL EXPENSE: Invoice Date Net Invoice Amount Amount Paid Date Paid 10/09/2025 SW COLLECTION SYSTEM .00 5,963.05 32-4360-130 SW Digline Locates SW WASTEWATER .00 DIGLINE INC 0077916IN Monthly locate services 09/30/2025 32-4360-140 SW Capital Planning SW WASTEWATER .00 INTEGRITY INSPECTION 3 Sewer CCTV Inspection 10/08/2025 32-4361-110 SW Treatment Pocatello SW WASTEWATER 138.12 10/16/2025 CITY OF POCATELLO 106932 FY'26 Sewer Treatment Fee - N & S o 09/30/2025 32-4361-110 SW Treatment Pocatello SW WASTEWATER 340.16 CITY OF POCATELLO 106932 2025 Annual IPDES assessment reim 09/30/2025 32-4362-120 SW Electrical Power SW WASTEWATER 310.00 IDAHO POWER COMPAN 102522003833 FY'26 Small General Light ACCT# 22 10/20/2025 32-4362-120 SW Electrical Power SW WASTEWATER 10/16/2025 138.13 IDAHO POWER COMPAN 102522005373 FY'26 Large General Lighting ACCT# 10/20/2025 32-4362-130 SW SCADA SW WASTEWATER 42.64 IDAHO CENTRAL CREDIT 082220251260 New surface pro keyboard, case, char 08/22/2025 32-4362-140 SW Building & Grounds M SW WASTEWATER 35.00 IDAHO CENTRAL CREDIT 082220251260 Seal kit for boiler pump @ Paradise Lif 08/22/2025 Total SW COLLECTION SYSTEM: 175.00 WW PRODUCTION AND STORAGE .00 5,963.05 31-4360-110 WW Building M & O WATER UTILITY .00 D AND S ENTERPRISES 1 042699101 Misc. Parts for camera install at Well 10/22/2025 31-4360-110 WW Building M & O WATER UTILITY .00 H2 OUTDOORS LLC 12786 Well site mowing for summer of 2026 10/03/2025 31-4360-110 WW Building M & O WATER UTILITY 138.12 10/16/2025 IDAHO CENTRAL CREDIT 082220251260 M. WISE: Exhaust fan repalcement for 08/22/2025 31-4360-120 WW Scada M & O WATER UTILITY 340.16 IDAHO CENTRAL CREDIT 082220251260 New surface pro keyboard, case, char 08/22/2025 31-4360-150 WW Well Equipment M & WATER UTILITY 310.00 SMITH POWER PRODUC 3267042 Well 4 fuel filters, air filters 07/08/2025 31-4360-150 WW Well Equipment M & WATER UTILITY 10/16/2025 138.13 SMITH POWER PRODUC 3267754 Well 4 fuel filters, air filters 07/17/2025 31-4360-190 WW QC Sampling & Testin WATER UTILITY 42.64 AQUATECH LLC 2506430 Water testing for FY'26 10/07/2025 31-4360-190 WW QC Sampling & Testin WATER UTILITY 35.00 AQUATECH LLC 2506598 Water testing for FY'26 10/13/2025 31-4360-190 WW QC Sampling & Testin WATER UTILITY 175.00 AQUATECH LLC 2506628 Water testing for FY'26 10/14/2025 31-4360-190 WW QC Sampling & Testin WATER UTILITY 35.00 AQUATECH LLC 2506727 Water testing for FY'26 10/21/2025 31-4360-190 WW QC Sampling & Testin WATER UTILITY 21,913.55 AQUATECH LLC 2506793 Water testing for FY'26 10/22/2025 31-4360-190 WW QC Sampling & Testin WATER UTILITY 10/16/2025 AQUATECH LLC 2506825 Water testing for FY'26 10/23/2025 31-4360-200 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 102522003833 FY'26 Small General Light ACCT# 22 10/20/2025 31-4360-200 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 102522005373 FY'26 Large General Lighting ACCT# 10/20/2025 31-4361-100 WW Piping M & O WATER UTILITY IDAHO CENTRAL CREDIT 082220250383 S. BAKER: Ethanol free fuel 08/22/2025 41.18 .00 5,963.05 324.08 .00 132.60 .00 138,787.79 .00 128,243.93 .00 11,821.30 .00 155.37 .00 1,950.33 .00 138.12 138.12 10/16/2025 202.04 202.04 10/16/2025 281,431.48 340.16 61.05 .00 310.00 .00 259.00 259.00 10/16/2025 138.13 138.13 10/16/2025 439.60 .00 42.64 .00 175.00 .00 35.00 .00 175.00 .00 175.00 .00 35.00 .00 35.00 .00 58.41 .00 21,913.55 .00 61.66 61.66 10/16/2025 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 17 Report dates: 10/16/2025-11/5/2025 Oct 29, 2025 10:39AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 31-4362-110 WW Service Connection M WATER UTILITY IDAHO CENTRAL CREDIT 082220250383 PVC fittings 08/22/2025 3.18 3.18 10/16/2025 31-4362-120 WW Meters WATER UTILITY CORE & MAIN LP X790803 Splice caps 10/23/2025 104.01 .00 31-4362-120 WW Meters WATER UTILITY CORE & MAIN LP X933399 1" gaskets, (200), 2" flange gaskets (5 10/23/2025 1,772.55 .00 31-4363-100 WW Fire Hydrant M & O WATER UTILITY MOUNTAINLAND SUPPLY S10736279100 8x8x6 ductile, 3 snake pits, 1-6" valve 10/08/2025 703.94 .00 31-4363-100 WW Fire Hydrant M & O WATER UTILITY MOUNTAINLAND SUPPLY S10736279100 2 make pits for tracer wire, received a 10/14/2025 174.18 .00 31-4363-100 WW Fire Hydrant M & O WATER UTILITY MOUNTAINLAND SUPPLY S10736389300 8x8x6 ductile, 3 snake pits, 1-6" valve 10/08/2025 1,079.95 .00 31-4364-110 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 102522005373 FY'26 Large General Lighting ACCT# 10/20/2025 829.81 .00 31-4364-110 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 102522214730 FY '26 Grove Irrigation ACCT# 22214 10/20/2025 225.35 .00 31-4364-120 WW System M & O WATER UTILITY IDAHO CENTRAL CREDIT 082220253365 Sprinkler pipe tool and 1" clamps 08/22/2025 14.14 14.14 10/16/2025 31-4364-130 WW Digline WATER UTILITY DIGLINE INC 0077916IN Monthly locate service 09/30/2025 132.60 .00 Total WW PRODUCTION AND STORAGE: 28,953.75 476.11 30-4371-120 CG Equipment CITY GARAGE NORCO INC 0044772360 Shop safety glasses, lense cleansing 10/02/2025 28.32 .00 33-4370-100 SN Fuel & Lubricants SN SANITATION CONRAD & BISCHOFF IN IN91641925 Sanitation Department Fuel 10/10/2025 11,056.40 .00 33-4370-100 SN Fuel & Lubricants SN SANITATION CONRAD & BISCHOFF IN IN91642025 Mayor Fuel 10/10/2025 12.83 .00 33-4370-100 SN Fuel & Lubricants SN SANITATION CONRAD & BISCHOFF IN IN91642025 Facilities Maintenance Fuel 10/10/2025 73.89 .00 33-4370-100 SN Fuel & Lubricants SN SANITATION CONRAD & BISCHOFF IN IN91642025 City Hall Fuel 10/10/2025 8.72 .00 33-4370-100 SN Fuel & Lubricants SN SANITATION CONRAD & BISCHOFF IN IN91642025 Sanitation Department Fuel 10/10/2025 1,654.34 .00 33-4370-100 SN Fuel & Lubricants SN SANITATION FLEETPRIDE INC 129349628 #500/502 lift station generator fuel add 10/08/2025 166.11 .00 33-4370-100 SN Fuel & Lubricants SN SANITATION GENERAL PARTS DISTRI 14964456299 DEF exhaust fluid 10/08/2025 479.40 .00 33-4370-110 SN Small Tool/Equipment SN SANITATION IDAHO CENTRAL CREDIT 082220252714 Sprayer for washbay 08/22/2025 10.99 10.99 10/16/2025 33-4370-110 SN Small Tool/Equipment SN SANITATION IDAHO CENTRAL CREDIT 082220256763 B. MORRISON: Grease coupler for St 08/22/2025 27.99 27.99 10/16/2025 33-4370-120 SN Vehicle M & O SN SANITATION COMMERCIAL TIRE INC 08349076 #267 Flat repair 10/14/2025 .00 .00 33-4370-120 SN Vehicle M & O SN SANITATION COMMERCIAL TIRE INC 08349095 #267 Flat repair 10/14/2025 .00 .00 33-4370-120 SN Vehicle M & O SN SANITATION COMMERCIAL TIRE INC 08349344 #267 Flat repair 10/22/2025 46.25 .00 33-4370-120 SN Vehicle M & O SN SANITATION DYNA PARTS LLC 248430 FY'26 Sanitation auto parts 10/06/2025 2.42 .00 33-4370-120 SN Vehicle M & O SN SANITATION DYNA PARTS LLC 248886 FY'26 Sanitation auto parts 10/09/2025 5.02 .00 33-4370-120 SN Vehicle M & O SN SANITATION DYNA PARTS LLC 249071 FY'26 Sanitation auto parts 10/10/2025 6.33 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 10/16/2025-11/5/2025 Page: 18 Oct 29, 2025 10:39AM 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 DYNA PARTS LLC 249257 FY'26 Sanitation auto parts 10/13/2025 379.62 .00 33-4370-120 SN Vehicle M & O SN SANITATION DYNA PARTS LLC 249347 FY'26 Sanitation auto parts 10/14/2025 5.02 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 129136472 FY'26 Sanitation auto parts 09/30/2025 28.34 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 129548490 #256 horn button contact plate assem 10/15/2025 76.53 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 129662101 #267 Air brake spring brake canister 10/21/2025 107.99 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 129666523 #267 Air brake spring brake canister 10/21/2025 107.99 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 129723594 #175, 256 Windshield washer pump 10/22/2025 16.70 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 129741200 #175, 256 Windshield washer pump 10/23/2025 50.53 .00 33-4370-120 SN Vehicle M & O SN SANITATION GENERAL PARTS DISTRI 14964455576 FY'26 Sanitation Auto Parts 10/01/2025 355.99 .00 33-4370-120 SN Vehicle M & O SN SANITATION GENERAL PARTS DISTRI 14964456035 FY'26 Sanitation Auto Parts 10/06/2025 160.34 .00 33-4370-120 SN Vehicle M & O SN SANITATION GENERAL PARTS DISTRI 14964456300 FY'26 Sanitation Auto Parts 10/08/2025 17.92 .00 33-4370-120 SN Vehicle M & O SN SANITATION GENERAL PARTS DISTRI 14964456435 FY'26 Sanitation Auto Parts 10/09/2025 32.99 .00 33-4370-120 SN Vehicle M & O SN SANITATION GENERAL PARTS DISTRI 14964457241 FY'26 Sanitation Auto Parts 10/16/2025 19.98 .00 33-4370-120 SN Vehicle M & O SN SANITATION JACKSON GROUP PETE 4290PC #257 Repair dipstick tube 08/22/2025 199.80 .00 33-4370-120 SN Vehicle M & O SN SANITATION JACKSON GROUP PETE 49075PC #260/267 Windshield wiper blades 10/08/2025 113.64 .00 33-4370-120 SN Vehicle M & O SN SANITATION JACKSON GROUP PETE CM47248PC #186 Wheel Seals (CREDIT) 06/24/2025 69.18- .00 33-4370-120 SN Vehicle M & O SN SANITATION KENWORTH SALES COM 00205W8431 #176 R & R right side steering gear bo 10/16/2025 3,246.46 .00 33-4370-120 SN Vehicle M & O SN SANITATION KMGE INC 8073478 #260 Windshield rock chip repair 10/08/2025 50.00 .00 33-4370-120 SN Vehicle M & O SN SANITATION WESTERN STATES EQUI IN003377279 #255 grabber gear bushings 10/21/2025 235.84 .00 33-4370-150 SN Small Vehicle Replace SN SANITATION BRIAN D WATERS 56613 #232 Hillsboro truck bed 09/26/2025 2,950.00 .00 33-4370-150 SN Small Vehicle Replace SN SANITATION FLEETPRIDE INC 129250968 #232 Grill mount strobe lights 10/03/2025 242.16 .00 33-4370-150 SN Small Vehicle Replace SN SANITATION PARTNER STEEL CO INC 48607 #232 Truck bed mounting brackets 09/29/2025 110.64 .00 33-4371-110 SN Clothing SN SANITATION BERG SHOE STORE LLC 1210000728 Safety Boots: D. Harris 09/30/2025 123.49 .00 33-4371-110 SN Clothing SN SANITATION BERG SHOE STORE LLC 1210000746 Safety Boots: D. Kinloch 10/15/2025 55.75 .00 33-4371-110 SN Clothing SN SANITATION BERG SHOE STORE LLC 1210000746 Safety Boots: R. Sullivan 10/15/2025 125.00 .00 33-4371-110 SN Clothing SN SANITATION BERG SHOE STORE LLC 1210000746 Safety Boots: C. Norton 10/15/2025 232.74 .00 33-4371-120 SN Equipment SN SANITATION IDAHO CENTRAL CREDIT 082220252714 D. Harris Muck boots 08/22/2025 77.50 77.50 10/16/2025 Total : 22,632.79 116.48 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 10/16/2025-11/5/2025 Page: 19 Oct 29, 2025 10:39AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid SW EQUIPMENT EXPENSE 32-4380-100 SW Pickup Repair & Maint SW WASTEWATER DYNA PARTS LLC 249641 FY '26 Sewer Auto Parts 10/16/2025 62.21 .00 32-4380-100 SW Pickup Repair & Maint SW WASTEWATER GENERAL PARTS DISTRI 14964456454 FY '26 Sewer Auto Parts 10/09/2025 47.74 .00 32-4380-110 SW Large Truck Repair & SW WASTEWATER FLEETPRIDE INC 129723594 #195 Rear work lights 10/22/2025 113.98 .00 32-4380-110 SW Large Truck Repair & SW WASTEWATER IDAHO CENTRAL CREDIT 082220250337 #191 new wire rope for the crane 08/22/2025 294.05 294.05 10/16/2025 32-4380-110 SW Large Truck Repair & SW WASTEWATER METROQUIP INC P35073 #195 Pump shift shaft assembly 10/22/2025 704.09 .00 32-4380-120 SW Heavy Equipment Rep SW WASTEWATER CATE INDUSTRIAL SOLU Z43218 #209 ignition switch,air pressure cut o 10/08/2025 29.73 .00 32-4380-140 SW Fuel & Lubricants SW WASTEWATER CONRAD & BISCHOFF IN IN91642025 Mayor Fuel 10/10/2025 23.33 .00 32-4380-140 SW Fuel & Lubricants SW WASTEWATER CONRAD & BISCHOFF IN IN91642025 Facilities Maintenance Fuel 10/10/2025 87.46 .00 32-4380-140 SW Fuel & Lubricants SW WASTEWATER CONRAD & BISCHOFF IN IN91642025 City Hall Fuel 10/10/2025 15.89 .00 32-4380-140 SW Fuel & Lubricants SW WASTEWATER CONRAD & BISCHOFF IN IN91642025 Sewer Department Fuel 10/10/2025 1,726.14 .00 32-4380-140 SW Fuel & Lubricants SW WASTEWATER GENERAL PARTS DISTRI 14964456299 DEF exhaust fluid 10/08/2025 79.90 .00 32-4380-140 SW Fuel & Lubricants SW WASTEWATER IDAHO CENTRAL CREDIT 082220250383 Propane 08/22/2025 16.42 16.42 10/16/2025 32-4380-150 SW Small Tools & Equipm SW WASTEWATER IDAHO CENTRAL CREDIT 082220250383 Tools and cleaning products 08/22/2025 32.96 32.96 10/16/2025 32-4380-150 SW Small Tools & Equipm SW WASTEWATER IDAHO CENTRAL CREDIT 082220253582 Shovels for water 08/22/2025 14.98 14.98 10/16/2025 32-4381-110 SW Clothing SW WASTEWATER BERG SHOE STORE LLC 1210000746 Safety Boots: D. Kinloch 10/15/2025 66.00 .00 32-4381-130 SW Testing SW WASTEWATER POCATELLO HOSPITAL L 102574100000 C. Wilkey: Lab test for DOT, assay of 10/16/2025 113.00 .00 Total SW EQUIPMENT EXPENSE: 3,427.88 358.41 WW EQUIPMENT EXPENSE 31-4380-100 WW Pickup Repair & Maint WATER UTILITY DYNA PARTS LLC 248015 FY '26 Water Auto Parts 10/02/2025 157.77 .00 31-4380-100 WW Pickup Repair & Maint WATER UTILITY DYNA PARTS LLC 249641 FY '26 Water Auto Parts 10/16/2025 62.20 .00 31-4380-100 WW Pickup Repair & Maint WATER UTILITY GENERAL PARTS DISTRI 14964454843 FY '26 Water Auto Parts 09/25/2025 134.89 .00 31-4380-100 WW Pickup Repair & Maint WATER UTILITY GENERAL PARTS DISTRI 14964455003 FY '26 Water Auto Parts 09/26/2025 3.51 .00 31-4380-100 WW Pickup Repair & Maint WATER UTILITY GENERAL PARTS DISTRI 14964456297 FY '26 Water Auto Parts 10/08/2025 134.32 .00 31-4380-100 WW Pickup Repair & Maint WATER UTILITY GENERAL PARTS DISTRI 14964456298 FY '26 Water Auto Parts 10/08/2025 96.97 .00 31-4380-100 WW Pickup Repair & Maint WATER UTILITY GENERAL PARTS DISTRI 14964456454 FY '26 Water Auto Parts 10/09/2025 47.74 .00 31-4380-100 WW Pickup Repair & Maint WATER UTILITY GENERAL PARTS DISTRI 14964457432 FY '26 Water Auto Parts 10/17/2025 10.23 .00 31-4380-110 WW Large Truck Repair & WATER UTILITY FLEETPRIDE INC 129705075 #174 Front axle brake drums 10/22/2025 117.99 .00 31-4380-110 WW Large Truck Repair & WATER UTILITY FLEETPRIDE INC 129735457 #174 Front axle wheel seals, bearings 10/23/2025 91.98 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 20 Report dates: 10/16/2025-11/5/2025 Oct 29, 2025 10:39AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 31-4380-110 WW Large Truck Repair & WATER UTILITY FLEETPRIDE INC 129739250 #174 Front axle wheel seals, bearings 10/23/2025 67.23 .00 31-4380-110 WW Large Truck Repair & WATER UTILITY FLEETPRIDE INC 129741200 #174 Front axle wheel seals, bearings 10/23/2025 63.45 .00 31-4380-110 WW Large Truck Repair & WATER UTILITY IDAHO CENTRAL CREDIT 082220250337 D. KINLOCH: #191 new wire rope fort 08/22/2025 294.06 294.06 10/16/2025 31-4380-120 WW Heavy Equipment Re WATER UTILITY CATE INDUSTRIAL SOLU P84385 #233 Air hose 10/14/2025 58.18 .00 31-4380-120 WW Heavy Equipment Re WATER UTILITY FLEETPRIDE INC 129635235 #233 Hitch coupler 10/20/2025 31.18 .00 31-4380-130 WW Truck & Equip Capitlal WATER UTILITY AIR COMPRESSOR SPEC 594 New air compressor for water and stre 10/13/2025 14,842.50 .00 31-4380-140 WW Fuel & Lubricants WATER UTILITY CONRAD & BISCHOFF IN IN91642025 Mayor Fuel 10/10/2025 19.83 .00 31-4380-140 WW Fuel & Lubricants WATER UTILITY CONRAD & BISCHOFF IN IN91642025 Facilities Maintenance Fuel 10/10/2025 87.13 .00 31-4380-140 WW Fuel & Lubricants WATER UTILITY CONRAD & BISCHOFF IN IN91642025 City Hall Fuel 10/10/2025 13.48 .00 31-4380-140 WW Fuel & Lubricants WATER UTILITY CONRAD & BISCHOFF IN IN91642025 Water Department Fuel 10/10/2025 2,123.85 .00 31-4380-140 WW Fuel & Lubricants WATER UTILITY FLEETPRIDE INC 129349628 Well 503, 504, 505 generator fuel addi 10/08/2025 237.30 .00 31-4380-140 WW Fuel & Lubricants WATER UTILITY FLEETPRIDE INC 129600021 Well 6 booster station fuel additive 10/17/2025 189.84 .00 31-4380-140 WW Fuel & Lubricants WATER UTILITY IDAHO CENTRAL CREDIT 082220250383 Propane 08/22/2025 16.42 16.42 10/16/2025 31-4380-150 WW Small Tools/Equipmen WATER UTILITY CORE & MAIN LP X509078 Tapmate fine thread adapter 3 2" sette 10/16/2025 258.65 .00 31-4380-150 WW Small Tools/Equipmen WATER UTILITY IDAHO CENTRAL CREDIT 082220250383 Tarp to cover cold mix 08/22/2025 89.99 89.99 10/16/2025 31-4380-150 WW Small Tools/Equipmen WATER UTILITY IDAHO CENTRAL CREDIT 082220250383 Tools and cleaning products 08/22/2025 32.96 32.96 10/16/2025 31-4380-150 WW Small Tools/Equipmen WATER UTILITY IDAHO CENTRAL CREDIT 082220250383 Camlock adapters and clamps 08/22/2025 49.83 49.83 10/16/2025 31-4380-150 WW Small Tools/Equipmen WATER UTILITY IDAHO CENTRAL CREDIT 082220250383 Stick pumps 08/22/2025 397.90 397.90 10/16/2025 31-4380-150 WW Small Tools/Equipmen WATER UTILITY IDAHO CENTRAL CREDIT 082220253582 K. BERGER: Shovels for water 08/22/2025 14.98 14.98 10/16/2025 31-4381-110 WW Clothing WATER UTILITY BERG SHOE STORE LLC 1210000746 Safety Boots: D. Kinloch 10/15/2025 65.75 .00 31-4381-120 WW Equipment WATER UTILITY CATE INDUSTRIAL SOLU Z43218 #209 ignition switch,air pressure cut o 10/08/2025 29.73 .00 Total WW EQUIPMENT EXPENSE: 19,841.84 896.14 BUILDING, PLANNING & DEVELOP 10-4400-240 BPD Workers' Compensati CITY OF CHUBBUCK IDAHO STATE INSURANC 30421703 Worker's Compensation FY '26-Planni 10/14/2025 304.63 .00 Total BUILDING, PLANNING & DEVELOP: 304.63 .00 BPD ADMINISTRATION & SUPPLIES 10-4423-140 BPD Computer/IT Hardwar CITY OF CHUBBUCK SOLLUS INFORMATIONS 209383 Battery for Don's laptop 08/13/2025 29.99 .00 10-4423-150 BPD Computer/IT Software CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220255259 Adobe Subscription: Building 08/22/2025 19.99 19.99 10/16/2025 CITY OF CHUBBUCK Payment Approval Report - by GL 10/08/2025 457.38 .00 10-4470-112 PK Seasonal Temporary CITY OF CHUBBUCK Page: 21 Report dates: 10/16/2025-11/5/2025 EXPRESS SERVICES INC 32986095 Seasonal Employees Oct 29, 2025 10:39AM GL Account and Title Segment Fund 10-4470-112 PK Seasonal Temporary CITY OF CHUBBUCK EXPRESS SERVICES INC 33021170 Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4423-180 BPD Employee Recognitio CITY OF CHUBBUCK EXPRESS SERVICES INC 33021171 Seasonal Employees 10/15/2025 1,133.40 .00 10-4470-112 PK Seasonal Temporary CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220255259 PW employee luncheon 08/22/2025 94.08 94.08 10/16/2025 10-4423-230 BPD Office Equipment/Sup CITY OF CHUBBUCK 10-4470-112 PK Seasonal Temporary CITY OF CHUBBUCK EXPRESS SERVICES INC 33052307 IDAHO CENTRAL CREDIT 082220256763 iPhone case, screen protectors, paper 08/22/2025 8.00 8.00 10/16/2025 10-4423-230 BPD Office Equipment/Sup CITY OF CHUBBUCK IDAHO STATE INSURANC 30421703 Worker's Compensation FY'26 -Parks 10/14/2025 1,552.04 .00 IDAHO CENTRAL CREDIT 082220256763 Office Supplies: Batteries, place holde 08/22/2025 8.16 8.16 10/16/2025 10-4423-240 BPD Professional Services CITY OF CHUBBUCK BRADLEY GREG CRAME 1043 Land Use committe meeting and prep 10/01/2025 103.13 .00 10-4423-240 BPD Professional Services CITY OF CHUBBUCK ELAM & BURKE PA 217918 Yellowstone Corridor Plan 09/30/2025 686.25 .00 10-4423-260 BPD Training/Seminars CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220256763 OAPA Planning Conference: D. Matso 08/22/2025 366.90 366.90 10/16/2025 10-4423-260 BPD Training/Seminars CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220256763 Plumbing Exam: R. Osborn 08/22/2025 850.00 850.00 10/16/2025 10-4423-260 BPD Training/Seminars CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220256763 Int'I Code Book: Residential Plumbing 08/22/2025 240.00 240.00 10/16/2025 10-4423-260 BPD Training/Seminars CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220256763 Int'I Code Book 08/22/2025 174.50 174.50 10/16/2025 10-4423-270 BPD Travel CITY OF CHUBBUCK DON MATSON 225291 Gas for Planning conference and car r 10/18/2025 219.73 .00 Total BPD ADMINISTRATION & SUPPLIES: 2,800.73 1,761.63 BPD EQUIPMENT 10-4434-100 BPD Fuel & Lubricants CITY OF CHUBBUCK CONRAD & BISCHOFF IN IN91642025 City Hall Fuel 10/10/2025 32.51 .00 10-4434-100 BPD Fuel & Lubricants CITY OF CHUBBUCK CONRAD & BISCHOFF IN IN91642025 Community Services Fuel 10/10/2025 454.95 .00 10-4434-120 BPD Vehicle M & O CITY OF CHUBBUCK DYNA PARTS LLC 249489 FY '26 Community Services Auto Part 10/15/2025 21.45 .00 Total BPD EQUIPMENT: 508.91 .00 BPD SAFETY 10-4455-110 BPD Clothing CITY OF CHUBBUCK BERG SHOE STORE LLC 1210000746 Safety Boots: D. Kinloch 10/15/2025 31.25 .00 10-4455-110 BPD Clothing CITY OF CHUBBUCK BERG SHOE STORE LLC 1210000746 Safety Boots: R. Osborn 10/15/2025 227.98 .00 Total BPD SAFETY: 259.23 .00 PARKS 10-4470-112 PK Seasonal Temporary CITY OF CHUBBUCK EXPRESS SERVICES INC 32986094 Seasonal Employees 10/08/2025 457.38 .00 10-4470-112 PK Seasonal Temporary CITY OF CHUBBUCK EXPRESS SERVICES INC 32986095 Seasonal Employees 10/08/2025 1,312.86 .00 10-4470-112 PK Seasonal Temporary CITY OF CHUBBUCK EXPRESS SERVICES INC 33021170 Seasonal Employees 10/15/2025 468.27 .00 10-4470-112 PK Seasonal Temporary CITY OF CHUBBUCK EXPRESS SERVICES INC 33021171 Seasonal Employees 10/15/2025 1,133.40 .00 10-4470-112 PK Seasonal Temporary CITY OF CHUBBUCK EXPRESS SERVICES INC 33052306 Seasonal Employees 10/22/2025 435.60 .00 10-4470-112 PK Seasonal Temporary CITY OF CHUBBUCK EXPRESS SERVICES INC 33052307 Seasonal Employees 10/22/2025 472.25 .00 10-4470-240 PK Workers' Compensatio CITY OF CHUBBUCK IDAHO STATE INSURANC 30421703 Worker's Compensation FY'26 -Parks 10/14/2025 1,552.04 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 22 Report dates: 10/16/2025-11/5/2025 Oct 29, 2025 10:39AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total PARKS: 5,831.80 .00 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK CATE INDUSTRIAL SOLU P84368 #209 ignition switch,air pressure cut o 10/08/2025 49.56 .00 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK CATE INDUSTRIAL SOLU Z43218 #209 ignition switch,air pressure cut o 10/08/2025 69.38 .00 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK DYNA PARTS LLC 247149 FY'26 Parks Auto Parts 09/26/2025 21.19 .00 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK DYNA PARTS LLC 247708 FY'26 Parks Auto Parts 10/01/2025 63.09 .00 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK DYNA PARTS LLC 248079 FY'26 Parks Auto Parts 10/03/2025 185.76 .00 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK DYNA PARTS LLC 248123 FY'26 Parks Auto Parts 10/03/2025 323.77- .00 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK DYNA PARTS LLC 249023 FY'26 Parks Auto Parts 10/10/2025 5.10 .00 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK DYNA PARTS LLC 249211 FY'26 Parks Auto Parts 10/13/2025 92.88 .00 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK FLEETPRIDE INC 129374040 #164 Cab top mount strobe light 10/08/2025 460.59 .00 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK FLEETPRIDE INC 129390675 #208 air filter housing vacuator valve 10/09/2025 17.93 .00 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964456576 FY'26 Parks Auto Parts 10/10/2025 30.46 .00 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964456601 FY'26 Parks Auto Parts 10/10/2025 5.00 .00 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964457047 FY'26 Parks Auto Parts 10/14/2025 104.30 .00 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220250337 #610 trailer registration 08/22/2025 23.77 23.77 10/16/2025 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220250337 #611 trailer registration 08/22/2025 23.78 23.78 10/16/2025 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220250337 #163 pickup registration 08/22/2025 23.77 23.77 10/16/2025 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220250337 #611 trailer registration 08/22/2025 23.57 23.57 10/16/2025 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220250337 Registration 08/22/2025 23.57 23.57 10/16/2025 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220256850 Boom spray tips/parts 08/22/2025 62.95 62.95 10/16/2025 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220256850 Mower blades 08/22/2025 191.52 191.52 10/16/2025 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK RMT EQUIPMENT P54287 #205 Air filter housing retainer 09/30/2025 147.33 .00 Total: 1,301.73 372.93 10-4492-100 PK Billing Expense CITY OF CHUBBUCK QUADIENT LEASING USA Q2031295 Printer Leasing equipment FY'26 09/25/2025 240.97 .00 10-4492-130 PK City Hall Operations CITY OF CHUBBUCK GREATAMERICA FINANCI 40279701 FY '26 Sharp Bp -70C31 Monthly Copi 10/06/2025 11.19 .00 10-4492-130 PK City Hall Operations CITY OF CHUBBUCK GREATAMERICA FINANCI 40383799 FY'26 Lease for copy machine 10/20/2025 115.87 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 23 Report dates: 10/16/2025-11/5/2025 Oct 29, 2025 10:39AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4492-130 PK City Hall Operations CITY OF CHUBBUCK HARRIS MOUNTAIN WES SR000098869 FY'26 City Hall HVAC Maintenance 10/20/2025 151.04 .00 10-4492-130 PK City Hall Operations CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220254748 W. BUTLER: Water filter for breakroo 08/22/2025 12.50 12.50 10/16/2025 10-4492-130 PK City Hall Operations CITY OF CHUBBUCK NIGHT OWL JANITORIAL 9716 Janitorial Service City Hall FY'26 10/01/2025 285.60 .00 10-4492-130 PK City Hall Operations CITY OF CHUBBUCK NIGHT OWL JANITORIAL 9740 Janitorial Service Shop FY'26 10/01/2025 56.88 .00 10-4492-140 PK Computer/IT Hardware CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220256850 Replacement phone cases 08/22/2025 71.92 71.92 10/16/2025 10-4492-140 PK Computer/IT Hardware CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220256850 Replacement phone cases 08/22/2025 99.95 99.95 10/16/2025 10-4492-140 PK Computer/IT Hardware CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220256850 Returned phone case (CREDIT) 08/22/2025 25.98- 25.98- 10/16/2025 10-4492-140 PK Computer/IT Hardware CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220256850 Returned phone case (CREDIT) 08/22/2025 19.96- 19.96- 10/16/2025 10-4492-150 PK Computer/IT Software CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220255259 Adobe subscription: Parks 08/22/2025 19.99 19.99 10/16/2025 10-4492-230 PK Office Equipment/Suppl CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220254748 Breakroom supplies, upstairs and dow 08/22/2025 16.55 16.55 10/16/2025 10-4492-230 PK Office Equipment/Suppl CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220254748 Breakroom supplies, upstairs and dow 08/22/2025 17.54 17.54 10/16/2025 10-4492-230 PK Office Equipment/Suppl CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220254748 Breakroom supplies, upstairs and dow 08/22/2025 17.54- 17.54- 10/16/2025 10-4492-290 PK Utility Electrical CITY OF CHUBBUCK IDAHO POWER COMPAN 102522001293 FY '26 Street Lights Metered/Unmeter 10/23/2025 14.56 .00 10-4492-290 PK Utility Electrical CITY OF CHUBBUCK IDAHO POWER COMPAN 102522003833 FY'26 Small General Light ACCT#22 10/20/2025 1,150.72 .00 10-4492-290 PK Utility Electrical CITY OF CHUBBUCK IDAHO POWER COMPAN 102522005373 FY'26 Large General Lighting ACCT# 10/20/2025 395.77 .00 10-4492-290 PK Utility Electrical CITY OF CHUBBUCK IDAHO POWER COMPAN 102522032127 FY'26 Cotant Park Prd Outlets ACCT 10/17/2025 15.60 .00 10-4492-300 PK Utility Natural Gas CITY OF CHUBBUCK INTERMOUNTAIN GAS C 102513381230 FY '26 Intermountain Gas Parks Depa 10/14/2025 82.68 .00 Total : 2,695.85 174.97 10-4503-100 PK Mowing CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220256850 Trimmer line 08/22/2025 44.99 44.99 10/16/2025 10-4503-100 PK Mowing CITY OF CHUBBUCK TYLER SCOTT BROWNIN 3325 Harvest Springs & Northside Crossing 10/06/2025 1,170.00 .00 10-4503-110 PK Irrigation CITY OF CHUBBUCK IDAHO IRRIGATION SUPP S6140234001 Irrigation supplies 10/08/2025 193.64 .00 10-4503-110 PK Irrigation CITY OF CHUBBUCK IDAHO IRRIGATION SUPP S6144057001 Irrigation supplies 10/10/2025 17.70 .00 10-4503-110 PK Irrigation CITY OF CHUBBUCK IDAHO IRRIGATION SUPP S6145541001 Irrigation supplies 10/13/2025 14.32 .00 Total: 1,440.65 44.99 10-4514-110 PK Restroom CITY OF CHUBBUCK PORTAPROS LLC 127949AB3 Cotant and Capell park restrooms 10/02/2025 128.40 .00 10-4514-110 PK Restroom CITY OF CHUBBUCK PORTAPROS LLC 127950AB3 Cotant and Capell park restrooms 10/02/2025 128.40 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 24 Report dates: 10/16/2025-11/5/2025 Oct 29, 2025 10:39AM GL Account and Title Segment Fund Vendor Name Invoice Number 10-4514-110 PK Restroom CITY OF CHUBBUCK PORTAPROS LLC 137656F3 10-4514-110 PK Restroom CITY OF CHUBBUCK PORTAPROS LLC 137658F3 10-4514-120 PK Building CITY OF CHUBBUCK LIFE GOALS LLC 11252 Total Description Invoice Date Net Invoice Amount Amount Paid Date Paid Portable restroom Heritage and Mary 10/06/2025 Portable restroom Heritage and Mary 10/06/2025 Cotant-ice machine repair 06/25/2025 10-4525-120 PK Trees CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220256850 Chainsaw blades 08/22/2025 Total 10-4558-100 PK Fuel & Lubricants CITY OF CHUBBUCK .00 105.84 CONRAD & BISCHOFF IN IN91642025 Facilities Maintenance Fuel 10/10/2025 10-4558-100 PK Fuel & Lubricants CITY OF CHUBBUCK .00 CONRAD & BISCHOFF IN IN91642025 Parks Department Fuel 10/10/2025 10-4558-110 PK Small Tool/Equipment CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220256850 A. SCHILHABEL: weed torch/trimmer 08/22/2025 10-4558-110 PK Small Tool/Equipment CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220256850 Leaf blower 08/22/2025 Total 10-4569-110 PK Clothing CITY OF CHUBBUCK BERG SHOE STORE LLC 1210000728 Safety Boots: J. Lewis 09/30/2025 10-4569-110 PK Clothing CITY OF CHUBBUCK BONNEVILLE INDUSTRIA 4898241 Gloves for crew 10/08/2025 10-4569-850 PK Capital Planning CITY OF CHUBBUCK ALL AMERICAN YARDS IN 132034 Trees & shrubs replacement New Day 10/01/2025 Total 10-4800-120 PK Boys Field Supplies/Ma CITY OF CHUBBUCK .00 105.84 VARSITY BRANDS HOLDI 931692105 Cotant Park temp outfield fencing 10/17/2025 10-4801-120 PK Girls Field Supplies/Ma CITY OF CHUBBUCK .00 VARSITY BRANDS HOLDI 931692105 Cotant Park temp outfield fencing 10/17/2025 10-4802-120 PK T -Ball Field Supplies/M CITY OF CHUBBUCK VARSITY BRANDS HOLDI 931692105 Cotant Park temp outfield fencing 10/17/2025 10-4802-200 PK T -Ball Equipment CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 082220255259 K. MCCAIN: 4 T -Ball pitching machine 08/22/2025 Total : General Govt. Account 10-4904-824 HSR RRX CITY OF CHUBBUCK HDR ENGINEERING INC 1200767294 New Day RR Crossing Total General Govt. Account: Grand Totals: 153.47 .00 106.96 .00 28.17 .00 545.40 .00 242.12 242.12 10/16/2025 242.12 242.12 41.41 1,694.72 255.94 179.99 2,172.06 .00 .00 255.94 10/16/2025 179.99 10/16/2025 435.93 250.00 .00 105.84 .00 20,065.00 .00 20,420.84 .00 3,000.00 495.00 495.00 4,799.96 8.789.96 .00 .00 .00 4,799.96 10/16/2025 4.799.96 10/17/2025 1,392.81 .00 1,392.81 .00 661,969.29 17,720.13 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 2E Report dates: 10/16/2025-11/5/2025 Oct 29, 2025 10:39AM 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