The URL can be used to link to this page

Home My WebLink AboutItem #4 ClaimsCITY OF CHUBBUCK Payment Approval Report - by GL Page: 1 Report dates: 11/6/2025-11/19/2025 Nov 13, 2025 09:41AM 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 LEGISLATIVE 10-2122000 Sales Tax Liability CITY OF CHUBBUCK CITY OF CHUBBUCK STATE OF IDAHO 102500001731 FY25-26 Sales Tax Collected 11/13/2025 972.01 .00 10-2122000 Sales Tax Liability CITY OF CHUBBUCK CITY OF CHUBBUCK BRYAN WHEAT 225308 Reimbursment for over billing. 10/28/2025 .36 .00 10-33-44000 LE Trunk or Treat CITY OF CHUBBUCK 250.13 .00 EXECUTIVE POWERS CANDY CO INC 1103609 candy for trunk or treat at city hall 10/30/2025 173.64 .00 31-2323000 WW Customer Water Depo WATER UTILITY BPA HEALTH INC BRIAN & KANA FARMER 5550 TRUEMA DEPOSIT REFUND FOR 5550 TRUE 10/31/2025 .50 .00 31-2323000 WW Customer Water Depo WATER UTILITY DKL NORTHSIDE HOMES 5695 NSC UNI DEPOSIT REFUND FOR 5695 NORT 10/31/2025 17.76 .00 31-2323000 WW Customer Water Depo WATER UTILITY SHARON ARD 723 BEDFORD OVERPAYMENT ON CLOSED ACCO 09/18/2025 152.10 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY ANR PROPERTIES LLC 485 CHICKAD OVERPAYMENT ON CLOSED ACCO 09/24/2025 9.23 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY BRADS TOP AND TRIM 108 E CHUBB OVERPAYMENT ON CLOSED ACCO 09/05/2025 .60 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY BROOKSTONE LLC 1835 BRYNWO OVERPAYMENT ON CLOSED ACCO 10/13/2025 26.97 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY BRYAN WHEAT 225308 Reimbursment for over billing. Billing 10/28/2025 183.42 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY BRYANT & NEELEY WOL 5153 ELIZABE OVERPAYMENT ON CLOSED ACCO 10/03/2025 57.79 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY CLEARWATER CUSTOM 11782 YORKS OVERPAYMENT ON CLOSED ACCO 10/03/2025 98.66 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY COPPERFIELD LANDING 5580 TRUEMA OVERPAYMENT ON CLOSED ACCO 09/29/2025 3.19 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY FIVE STAR PROPERTY M 903 RYAN ST OVERPAYMENT ON CLOSED ACCO 10/13/2025 28.67 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY SPARKLES ENTERPRISE 4734 HEIDI CT OVERPAYMENT ON CLOSED ACCO 09/04/2025 288.94 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY WESLEY STRATTON 4553 INDEPEN OVERPAYMENT ON CLOSED ACCO 09/29/2025 223.12 .00 32-33-10000 SW Wastewater Service SW WASTEWATER BRYAN WHEAT 225308 Reimbursment for over billing. 10/28/2025 328.20 .00 33-33-10000 SN Residential Service SN SANITATION BRYAN WHEAT 225308 Reimbursment for over billing. 10/28/2025 111.36 .00 41-34-72000 NWSI Service Revenue NWSI SERVICE BRYAN WHEAT 225308 Reimbursment for over billing. 10/28/2025 62.70 .00 Total : 2.739.22 .00 LEGISLATIVE 10-4111-250 LG Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 609487 EAP Benefits FY'26-Legislature 11/01/2025 7.40 .00 10-4111-250 LG Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 102511880000 Dental Insurance 2026 -Legislature 11/01/2025 242.73 .00 Total LEGISLATIVE: 250.13 .00 EXECUTIVE 10-4131-250 EX Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 609487 EAP Benefits FY'26-Executive 11/01/2025 1.85 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 2 Report dates: 11/6/2025-11/19/2025 Nov 13, 2025 09:41 AM GL Account and Title Segment Fund Vendor Name Invoice Number Description 10-4131-250 EX Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 102511880000 Dental Insurance 2026 -Executive 10-4132-370 EX Travel, Meetings & Oth CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 092220256075 K. ENGLAND: Grove Hotel for AIC 10-4132-370 EX Travel, Meetings & Oth CITY OF CHUBBUCK KEVIN ENGLAND 225309 Per Diem for City Summit 10-4133-280 EX Phone CITY OF CHUBBUCK CELLCO PARTNERSHIP 6126808139 Executive Department Cell Phones Invoice Date Net Invoice Amount Amount Paid Date Paid 11/01/2025 63.07 .00 09/22/2025 1,071.45 1,071.45 11/06/2025 10/28/2025 68.00 .00 10/23/2025 22.43 .00 Total EXECUTIVE: CLERK 10-4142-280 CK Phone CITY OF CHUBBUCK EAP Benefits FY'26-Finance 11/01/2025 CELLCO PARTNERSHIP 6126808139 Clerks Department Cell Phones 10/23/2025 10-4142-310 CK Office Equipment/Supp CITY OF CHUBBUCK Dental Insurance 2026 -Finance 11/01/2025 IDAHO CENTRAL CREDIT 092220253770 Employee Development 09/22/2025 10-4142-310 CK Office Equipment/Supp CITY OF CHUBBUCK Finance Department Cell Phones 10/23/2025 IDAHO CENTRAL CREDIT 092220253770 Certification Prep (CREDIT) 09/22/2025 10-4142-370 CK Travel CITY OF CHUBBUCK Notepads, note organizer, notebook a 10/21/2025 IDAHO CENTRAL CREDIT 092220253770 J. BOWERS: Hotel for ICCTFOA Con 09/22/2025 10-4142-370 CK Travel CITY OF CHUBBUCK FY'26 Internet Services 11/01/2025 IDAHO CENTRAL CREDIT 092220253770 Fuel at conference 09/22/2025 10-4142-370 CK Travel CITY OF CHUBBUCK IT Services October'25 10/17/2025 IDAHO CENTRAL CREDIT 092220253770 ICCTFOA Conference: A. Thompson 09/22/2025 Total CLERK FINANCIAL 10-4151-250 FN Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 609487 EAP Benefits FY'26-Finance 11/01/2025 10-4151-250 FN Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 102511880000 Dental Insurance 2026 -Finance 11/01/2025 10-4152-280 FN Phone CITY OF CHUBBUCK CELLCO PARTNERSHIP 6126808139 Finance Department Cell Phones 10/23/2025 10-4152-310 FN Office Equipment/Suppl CITY OF CHUBBUCK RICHARD MORGAN 225310 Notepads, note organizer, notebook a 10/21/2025 10-4152-345 FN Computers CITY OF CHUBBUCK DIRECT COMMUNICATIO 10719779 FY'26 Internet Services 11/01/2025 10-4152-345 FN Computers CITY OF CHUBBUCK SOLLUS INFORMATIONS 209582 IT Services October'25 10/17/2025 10-4152-370 FN Travel, Meetings & Oth CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 092220257824 R. MORGAN: ICCTFOA Conference 09/22/2025 10-4152-370 FN Travel, Meetings & Oth CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 092220257824 ICCTFOA Lodging 09/22/2025 Total FINANCIAL: LEGAL 10-4160-250 LL Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 102511880000 Dental Insurance 2026 -Legal 11/01/2025 10-4160-330 LL Phone CITY OF CHUBBUCK CELLCO PARTNERSHIP 6126808139 Legal Department Cell Phones 10/23/2025 10-4160-440 LL Pub., Recording, etc. CITY OF CHUBBUCK BANNOCK COUNTY PD0002 ID State Journal notice, neighbor notic 10/10/2025 10-4160-440 LL Pub., Recording, etc. CITY OF CHUBBUCK PNG MEDIA 686226 FY'26 Legal Notices 10/28/2025 1,226.80 1,071.45 20.02 .00 50.00 50.00 11/06/2025 399.00- 399.00- 11/06/2025 522.00 522.00 11/06/2025 31.27 31.27 11/06/2025 522.00 522.00 11/06/2025 746.29 726.27 14.80 .00 546.09 .00 78.46 .00 19.75 .00 22.00 .00 593.61 .00 25.00 25.00 11/06/2025 522.00 522.00 11/06/2025 1,821.71 547.00 83.82 .00 39.73 .00 452.50 .00 816.84 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 3 Report dates: 11/6/2025-11/19/2025 Nov 13, 2025 09:41 AM GL Account and Title Vendor Name 10-4160-440 LL Pub., Recording, etc. PNG MEDIA 10-4160-440 LL Pub., Recording, etc. PNG MEDIA Segment Fund Invoice Number CITY OF CHUBBUCK 686239 CITY OF CHUBBUCK 686255 Description FY'26 Legal Notices FY'26 Legal Notices Invoice Date Net Invoice Amount Amount Paid Date Paid 10/28/2025 783.80 .00 10/28/2025 816.84 .00 Total LEGAL: LIABILITY INSURANCE 10-4195-500 GV Custodial Cleaning CITY OF CHUBBUCK HANSON JANITORIAL SU 786097 Soap, tissue, can liners 11/04/2025 10-4195-700 GV Miscellaneous Expens CITY OF CHUBBUCK US BANK NATIONAL ASS 7938832 Administration fees 10-1-2025 to 9-30- 10/24/2025 Total LIABILITY INSURANCE: .00 32.48 LAW ENFORCEMENT 36.67 .00 10-4211-250 LE Health Insurance CITY OF CHUBBUCK .00 436.67 BPA HEALTH INC 609487 EAP Benefits FY'26-Police 11/01/2025 10-4211-250 LE Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 102511880000 Dental Insurance 2026 -Police 11/01/2025 10-4215-310 LE Office Supplies CITY OF CHUBBUCK PORTERS SUPPLY & DIS 8910540 office supplies- running PO for 25/26 10/31/2025 10-4215-310 LE Office Supplies CITY OF CHUBBUCK PORTERS SUPPLY & DIS C8909990 office supplies- running PO for 25/26 10/21/2025 10-4215-315 LE Paper; Copy, etc. CITY OF CHUBBUCK MOWER OFFICE SYSTE 102837 printer cartridge- running PO for 25/26 11/06/2025 10-4215-316 LE Misc Dues, Fees, Subs CITY OF CHUBBUCK EXPERIAN INFORMATIO 6000155993 subscription- running PO for 25/26 11/02/2025 10-4215-316 LE Misc Dues, Fees, Subs CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 092220250502 monthly subscription for Adobe reader 09/22/2025 10-4215-333 LE Patrol New Purchases CITY OF CHUBBUCK STOP STICK LTD 0040395IN 9' stop stick kit 11/06/2025 10-4215-336 LE Evidence Supplies CITY OF CHUBBUCK EVIDENT INC 255009A L scales (5) 10/30/2025 10-4215-336 LE Evidence Supplies CITY OF CHUBBUCK EVIDENT INC 255009A XXL lab coat (2) 10/30/2025 10-4215-336 LE Evidence Supplies CITY OF CHUBBUCK EVIDENT INC 255009A large lab coat (4) 10/30/2025 10-4215-336 LE Evidence Supplies CITY OF CHUBBUCK EVIDENT INC 255009A photo scale markers 21-40 (2) 10/30/2025 10-4215-336 LE Evidence Supplies CITY OF CHUBBUCK EVIDENT INC 255009A pocket rod feet & inches (4) 10/30/2025 10-4215-336 LE Evidence Supplies CITY OF CHUBBUCK EVIDENT INC 255009A 2" photo scales (4) 10/30/2025 10-4215-336 LE Evidence Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 092220252138 countertop gun display stand (3) 09/22/2025 10-4215-336 LE Evidence Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 092220252138 faraday bags- multi pack (2) 09/22/2025 10-4215-336 LE Evidence Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 092220252138 cell phone faraday bags (2) 09/22/2025 10-4215-336 LE Evidence Supplies CITY OF CHUBBUCK PORTERS SUPPLY & DIS 8916860 6x9 white envelopes (6) 10/30/2025 10-4215-336 LE Evidence Supplies CITY OF CHUBBUCK PORTERS SUPPLY & DIS 8916860 6x9 craft envelopes (6) 10/30/2025 10-4215-336 LE Evidence Supplies CITY OF CHUBBUCK PORTERS SUPPLY & DIS 8916860 multi -surface cleaner (2) 10/30/2025 2,993.53 .00 32.48 .00 36.67 .00 400.00 .00 436.67 .00 64.74 .00 2,237.34 .00 35.05 .00 19.27- .00 118.00 .00 32.48 .00 19.99 19.99 11/06/2025 1,045.00 .00 65.09 .00 17.50 .00 31.00 .00 118.00 .00 64.00 .00 33.00 .00 22.24 22.24 11/06/2025 35.98 35.98 11/06/2025 29.98 29.98 11/06/2025 125.82 .00 199.02 .00 30.54 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 11/6/2025-11/19/2025 Page: 4 Nov 13, 2025 09:41 AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4215-336 LE Evidence Supplies CITY OF CHUBBUCK PORTERS SUPPLY & DIS 8916860 paper towels (carton) 10/30/2025 46.87 .00 10-4215-336 LE Evidence Supplies CITY OF CHUBBUCK PORTERS SUPPLY & DIS 8916860 trash can liners 10/30/2025 49.57 .00 10-4215-336 LE Evidence Supplies CITY OF CHUBBUCK PORTERS SUPPLY & DIS 8916860 quart size ziploc bags 10/30/2025 42.97 .00 10-4215-336 LE Evidence Supplies CITY OF CHUBBUCK PORTERS SUPPLY & DIS 8916861 duracell AA batteries 10/31/2025 10.67 .00 10-4215-336 LE Evidence Supplies CITY OF CHUBBUCK PORTERS SUPPLY & DIS 8916862 duracell AAA batteries 11/06/2025 11.17 .00 10-4215-336 LE Evidence Supplies CITY OF CHUBBUCK SIRCHIE ACQUISITION C 0718021IN disposable surgical masks (2) 11/06/2025 226.70 .00 10-4215-336 LE Evidence Supplies CITY OF CHUBBUCK SIRCHIE ACQUISITION C 0718021IN kapack poly pouch 6.5x8 11/06/2025 45.95 .00 10-4215-336 LE Evidence Supplies CITY OF CHUBBUCK SIRCHIE ACQUISITION C 0718021IN kapack poly pouch 8x12 11/06/2025 45.95 .00 10-4215-341 LE Computer Purchase CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 092220252138 surface pro cases (5) 09/22/2025 169.90 169.90 11/06/2025 10-4215-341 LE Computer Purchase CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 092220252138 surface pro screen protectors (5) 09/22/2025 74.95 74.95 11/06/2025 10-4215-341 LE Computer Purchase CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 092220252138 car charger for surface pro (6) 09/22/2025 113.94 113.94 11/06/2025 10-4215-341 LE Computer Purchase CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 092220252138 USB adapters for surface pro (4) 09/22/2025 29.97 29.97 11/06/2025 10-4215-341 LE Computer Purchase CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 092220252138 USB C Adapter 09/22/2025 8.99 8.99 11/06/2025 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK DIRECT COMMUNICATIO 10719779 FY'26 Internet Services 11/01/2025 110.00 .00 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK SOLLUS INFORMATIONS 209582 IT Services October'25 10/17/2025 3,759.82 .00 10-4215-370 LE Meeting/ Training CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 092220250502 refreshments for trainings 09/22-25/25 09/22/2025 118.90 118.90 11/06/2025 10-4215-370 LE Meeting/ Training CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 092220254245 tuition for Manning, Knudsen & Kunz f 09/22/2025 99.00 99.00 11/06/2025 10-4215-370 LE Meeting/ Training CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 092220254245 tuition for Bingham & Kaminsky for trai 09/22/2025 100.00 100.00 11/06/2025 10-4215-371 LE Training Lodging CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 092220252138 hotel room for Lynnette for training 10/ 09/22/2025 350.00 350.00 11/06/2025 10-4215-371 LE Training Lodging CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 092220252138 hotel room for Alleman for training 10/ 09/22/2025 381.27 381.27 11/06/2025 10-4215-371 LE Training Lodging CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 092220252138 hotel room for Alves for training 09/29- 09/22/2025 510.00 510.00 11/06/2025 10-4215-371 LE Training Lodging CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 092220252138 hotel room for Sasser for training 10/1 09/22/2025 847.34 847.34 11/06/2025 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK CINTAS DOCUMENT MAN 5301933804 first aid kits- running PO for 25/26 11/10/2025 142.20 .00 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK CULLIGAN PURE WATER 595X03545205 water- running PO for 25/26 10/31/2025 36.97 .00 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 092220252138 badge reel- 2 pack 09/22/2025 3.99 3.99 11/06/2025 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 092220252138 air freshener for dark room 09/22/2025 18.97 18.97 11/06/2025 10-4215-650 LE Animal Shelter Operatio CITY OF CHUBBUCK BANNOCK COUNTY 0201456620 animal control- running PO for 25/26 10/31/2025 5.00 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK SKAGGS COMPANIES IN 450A3138201 uniform shirts for Perez (2) 11/03/2025 89.80 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 11/6/2025-11/19/2025 Page: 5 Nov 13, 2025 09:41 AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK SKAGGS COMPANIES IN 450A3138201 pull over jacket for Perez 11/03/2025 159.25 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK SKAGGS COMPANIES IN 450A3138201 underarmour shirt for Armstrong 11/03/2025 59.99 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK VICTORIA R PERRY 573375 uniform repairs- running PO for 25/26 11/07/2025 20.00 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK WALTER F STEPHENS JR 0088758IN investigator badge holder (5) 10/31/2025 210.00 .00 Total LAW ENFORCEMENT: 12,205.60 2,935.41 LAW ENFORCEMENT 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK CELLCO PARTNERSHIP 6127366338 cell phones- running PO for 25/26 11/01/2025 2,029.02 .00 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK GREENFLY NETWORKS INV756044 telephone- running PO for 25/26 11/01/2025 822.18 .00 10-4223-206 LE K-9 DOG EXPENSES CITY OF CHUBBUCK NLK9 1478 dual purpose K9 11/10/2025 13,500.00 .00 10-4223-206 LE K-9 DOG EXPENSES CITY OF CHUBBUCK JEREMY KUNZ 225276 115 per diem for K9 pick 11/09-11/25 i 11/05/2025 197.20 .00 10-4223-206 LE K-9 DOG EXPENSES CITY OF CHUBBUCK TYLER HOFFA 225275 132 per diem for K9 pick up 11/09-11/ 11/05/2025 197.20 .00 10-4223-208 LE DARE CITY OF CHUBBUCK CREATIVE PRODUCT SO 165882 graduation certificates- 100/pack (2) 11/03/2025 120.38 .00 10-4223-208 LE DARE CITY OF CHUBBUCK CREATIVE PRODUCT SO 165916 DARE graduation t -shirts (115) 11/04/2025 954.47 .00 10-4223-208 LE DARE CITY OF CHUBBUCK CREATIVE PRODUCT SO 165916 zippered padfolio 11/04/2025 17.60 .00 10-4223-208 LE DARE CITY OF CHUBBUCK CREATIVE PRODUCT SO 165916 colored medallion (12) 11/04/2025 91.80 .00 10-4223-208 LE DARE CITY OF CHUBBUCK CREATIVE PRODUCT SO 165916 Daren graduation beanie (12) 11/04/2025 122.40 .00 10-4229-350 LE Fuel & Lubricants CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 092220256425 fuel for training 10/12-15/25 in MT, FBI 09/22/2025 49.06 49.06 11/06/2025 10-4229-350 LE Fuel & Lubricants CITY OF CHUBBUCK WEX INC 108556998 fuel- running PO for 25/26 11/06/2025 153.33 .00 10-4229-350 LE Fuel & Lubricants CITY OF CHUBBUCK ARRON BINGHAM 225274 176 reimbursement for fuel for training 10/31/2025 51.76 .00 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK ALL AMERICAN YARDS IN 132386 lawn services- running PO for 25/26 10/17/2025 150.00 .00 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK NIGHT OWL JANITORIAL 9762 janitorial services- running PO for 25/2 11/01/2025 1,530.00 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK COMMERCIAL TIRE INC 08349461 vehicle repair- running PO for 25/26 10/27/2025 613.20 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DYNA PARTS LLC 251725 vehicle repair- running PO for 25/26 11/03/2025 30.74 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964458036 vehicle repair- running PO for 25/26 10/23/2025 51.76 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964459013 vehicle repair- running PO for 25/26 10/31/2025 26.33 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964459224 vehicle repair- running PO for 25/26 11/03/2025 26.33 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 092220258570 vehicle registration for #38 09/22/2025 23.57 23.57 11/06/2025 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 092220258570 car wash for new patrol vehicle 09/22/2025 10.00 10.00 11/06/2025 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 6 Report dates: 11/6/2025-11/19/2025 Nov 13, 2025 09:41 AM GL Account and Title Segment Fund Vendor Name Invoice Number 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK SUPERIOR PAINT AND B 8671 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK THRESHOLD AUTOMOTI 121221 10-4229-850 LE Car Lease/Purchase CITY OF CHUBBUCK THE BANCORP BANK NA 708000 Total LAW ENFORCEMENT: Description Invoice Date Net Invoice Amount Amount Paid Date Paid body repair on vehicle #30; 2018 Dura 10/20/2025 car washes- running PO for 25/26 11/04/2025 lease for 2023 Dodge Durgano #16; 1 10/31/2025 FIRE CONTROL & PREVENTION .00 78.00 10-4231-250 FC Health Insurance CITY OF CHUBBUCK 7,464.22 .00 BPA HEALTH INC 609487 EAP Benefits FY'26-Fire 11/01/2025 10-4231-250 FC Health Insurance CITY OF CHUBBUCK 1,843.20 11/06/2025 DELTA DENTAL OF IDAH 102511880000 Dental Insurance 2026 -Fire 11/01/2025 10-4231-345 FC Computer Software CITY OF CHUBBUCK 18.62 11/06/2025 DIRECT COMMUNICATIO 10719779 FY'26 Internet Services 11/01/2025 10-4231-345 FC Computer Software CITY OF CHUBBUCK 14.72 11/06/2025 SOLLUS INFORMATIONS 209582 IT Services October'25 10/17/2025 10-4235-510 FC Telephone CITY OF CHUBBUCK 10.56 11/06/2025 GREENFLY NETWORKS INV756044 telephone- running PO for 25/26 11/01/2025 10-4236-370 FC Training CITY OF CHUBBUCK 20.97 11/06/2025 IDAHO CENTRAL CREDIT 092220254823 Comfort Inns Training Kentucky 09/22/2025 10-4236-370 FC Training CITY OF CHUBBUCK 17.96 11/06/2025 IDAHO CENTRAL CREDIT 092220254823 comfort Suites SLC training at South 09/22/2025 10-4236-370 FC Training CITY OF CHUBBUCK 7.44 11/06/2025 IDAHO CENTRAL CREDIT 092220254823 rent a car for South Carolina Training 09/22/2025 10-4236-370 FC Training CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 092220254823 Cambria hotel in South Carolina for tra 09/22/2025 10-4236-370 FC Training CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 092220254823 Parking Spot in S.Carolina 09/22/2025 10-4236-379 FC Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 092220252631 PVC PIPE 09/22/2025 10-4236-379 FC Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 092220252631 INSERT XMPT 09/22/2025 10-4236-379 FC Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 092220252631 spray glass foam 09/22/2025 10-4236-379 FC Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 092220252631 19 oz glass 09/22/2025 10-4236-379 FC Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 092220252631 windex Fast Shine Grime fighter 09/22/2025 10-4236-379 FC Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 092220252631 Tilex 32 oz. 09/22/2025 10-4236-379 FC Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 092220252631 Tilex Mold and Mildew remover 09/22/2025 10-4236-379 FC Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 092220252631 TomCat mouse glue 09/22/2025 10-4236-379 FC Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 092220252631 Tomcat mouse bait 09/22/2025 10-4236-379 FC Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 092220252631 Hall Mount J hook 09/22/2025 10-4236-379 FC Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 092220252631 PVc coupling 09/22/2025 10-4236-379 FC Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 092220252631 calcium, Lime, rust, remover 09/22/2025 10-4236-379 FC Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 092220252631 pvc 900 09/22/2025 747.30 .00 78.00 .00 7,464.22 .00 29,057.85 82.63 68.45 .00 1,055.13 .00 44.00 .00 1,385.20 .00 377.76 .00 1,788.98 1,788.98 11/06/2025 228.18 228.18 11/06/2025 446.18 446.18 11/06/2025 1,843.20 1,843.20 11/06/2025 114.75 114.75 11/06/2025 18.62 18.62 11/06/2025 1.96 1.96 11/06/2025 14.72 14.72 11/06/2025 3.98 3.98 11/06/2025 10.56 10.56 11/06/2025 6.98 6.98 11/06/2025 20.97 20.97 11/06/2025 13.41 13.41 11/06/2025 17.96 17.96 11/06/2025 19.96 19.96 11/06/2025 7.44 7.44 11/06/2025 49.96 49.96 11/06/2025 5.18 5.18 11/06/2025 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 7 Report dates: 11/6/2025-11/19/2025 Nov 13, 2025 09:41 AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4236-379 FC Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 092220252631 pvc tee 09/22/2025 4.38 4.38 11/06/2025 10-4236-379 FC Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 092220252631 725 half pin wet/dry 09/22/2025 13.18 13.18 11/06/2025 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK FLEETPRIDE INC 129773314 Eng. 1 air element 10/24/2025 243.06 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK KENWORTH SALES COM 002P40606 gasket valve cover 10/23/2025 49.12 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK KENWORTH SALES COM 002P40606 element crankcase ventilation 10/23/2025 132.65 .00 Total FIRE CONTROL & PREVENTION: 7,985.92 4,630.55 INFORMATION TECHNOLOGY 10-4250-346 IT Computer Contracts - S CITY OF CHUBBUCK SOLLUS INFORMATIONS 209582 IT Services October'25 10/17/2025 1,583.08 .00 10-4250-415 IT Website M & O CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 092220253770 Amazon Web Services 09/22/2025 3.00 3.00 11/06/2025 10-4251-280 IT Phone CITY OF CHUBBUCK CELLCO PARTNERSHIP 6126808139 IT/Sollus Department Cell Phones 10/23/2025 20.02 .00 Total INFORMATION TECHNOLOGY: 1,606.10 3.00 FACILITY MAINTENANCE 10-4271-340 FM Computer CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 092220251260 Facilities maintenance department wo 09/22/2025 684.00 684.00 11/06/2025 10-4271-340 FM Computer CITY OF CHUBBUCK SOLLUS INFORMATIONS 209582 IT Services October'25 10/17/2025 197.89 .00 10-4273-110 FM Safety Clothing CITY OF CHUBBUCK BERG SHOE STORE LLC 1210000767 Safety Boots: B. Perry 10/31/2025 246.97 .00 Total FACILITY MAINTENANCE: 1,128.86 684.00 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN BPA HEALTH INC 609487 EAP Benefits FY'26-HSR 11/01/2025 12.49 .00 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN DELTA DENTAL OF IDAH 102511880000 Dental Insurance 2026 -HSR 11/01/2025 737.69 .00 Total : 750.18 .00 11-4333-100 HSR Billing Expense HIGHWAY, STREETS, AN HANSON JANITORIAL SU 786097 Soap, tissue, can liners 11/04/2025 36.67 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN GREATAMERICA FINANCI 40511975 FY '26 Sharp Bp-70C31 Monthly Copi 11/05/2025 156.25 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 092220251260 Salt pellets for the City Hall soft water 09/22/2025 19.08 19.08 11/06/2025 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 092220253582 Car Wash for city vehicle 09/22/2025 2.50 2.50 11/06/2025 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 092220254748 2-Refrigerator water filters for City Hall 09/22/2025 10.69 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 092220254748 2-Refrigerator water filters for City Hall 09/22/2025 10.69- .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN DIRECT COMMUNICATIO 10719779 FY'26 Internet Services 11/01/2025 66.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 11/6/2025-11/19/2025 Page: 8 Nov 13, 2025 09:41 AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 092220253582 K. BERGER: Adobe licenses -Utility Bil 09/22/2025 4.99 4.99 11/06/2025 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 092220253770 Zoom Room 09/22/2025 3.99 3.99 11/06/2025 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN SOLLUS INFORMATIONS 209582 IT Services October'25 10/17/2025 2,176.74 .00 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 092220256763 3 mo wall calendars, avery labels, lam 09/22/2025 18.23 18.23 11/06/2025 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 092220256763 Wireless mouse for S. Parsons 09/22/2025 1.62 1.62 11/06/2025 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 092220256763 Chargers and adapters with promo ap 09/22/2025 33.03 33.03 11/06/2025 11-4333-260 HSR Training/Seminars HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 092220253582 Conference Registration: K. Lish and 09/22/2025 349.50 349.50 11/06/2025 11-4333-260 HSR Training/Seminars HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 092220253582 Parking for Conference 09/22/2025 3.75 3.75 11/06/2025 11-4333-260 HSR Training/Seminars HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 092220253582 Bottle of water 09/22/2025 .82 .82 11/06/2025 11-4333-260 HSR Training/Seminars HIGHWAY, STREETS, AN LOCAL HIGHWAY TECHNI T2102225WM3 Winter maintenance class for J.Yost, 10/30/2025 240.00 .00 11-4333-260 HSR Training/Seminars HIGHWAY, STREETS, AN LOCAL HIGHWAY TECHNI T211261927 Roads 101 class for J. Yost, C. Cachin 10/27/2025 240.00 .00 11-4333-260 HSR Training/Seminars HIGHWAY, STREETS, AN LOCAL HIGHWAY TECHNI T252225BPR2 Basic plan reading class: J. Yost and 06/02/2025 80.00 .00 11-4333-270 HSR Travel HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 092220253582 Fuel in city car 09/22/2025 8.27 8.27 11/06/2025 11-4333-270 HSR Travel HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 092220253582 Hotel stay for conference 09/22/2025 141.01 141.01 11/06/2025 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN CELLCO PARTNERSHIP 6126808139 Streets Department Cell Phones 10/23/2025 233.38 .00 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN GREENFLY NETWORKS INV756044 telephone- running PO for 25/26 11/01/2025 255.55 .00 30-4333-150 CG Computer/IT Software CITY GARAGE JAMES GARCIA 131070302 101 Shop vehicle scan tool software subsc 10/11/2025 48.15 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2627132 FY'25 shop coverall cleaning 10/30/2025 112.54 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2628890 FY'25 shop coverall cleaning 11/06/2025 112.54 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 250597 FY'26 Shop supplies 10/23/2025 199.80 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 250673 FY'26 Shop supplies 10/24/2025 75.84 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 251674 FY'26 Shop supplies 11/03/2025 9.45 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 251865 FY'26 Shop supplies 11/04/2025 33.48 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 251871 FY'26 Shop supplies 11/04/2025 478.27 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 251900 FY'26 Shop supplies 11/04/2025 145.50 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 251928 FY'26 Shop supplies 11/04/2025 23.46- .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 251988 FY'26 Shop supplies 11/05/2025 249.68 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 251990 FY'26 Shop supplies 11/05/2025 94.55 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 9 Report dates: 11/6/2025-11/19/2025 Nov 13, 2025 09:41 AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid SN OPERATIONS 30-4333-230 CG Office Equipment/Supp CITY GARAGE BPA HEALTH INC 609487 DYNA PARTS LLC 252279 FY'26 Shop supplies 11/06/2025 102.96 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DELTA DENTAL OF IDAH 102511880000 DYNA PARTS LLC 252712 FY'26 Shop supplies 11/10/2025 21.90 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE VALLI INFORMATION SYS 103188 GENERAL PARTS DISTRI 14964457933 FY'26 Shop supplies 10/22/2025 37.80 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GREATAMERICA FINANCI 40511975 GENERAL PARTS DISTRI 14964458078 FY'26 Shop supplies 10/23/2025 99.99 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE IDAHO CENTRAL CREDIT 092220251260 GENERAL PARTS DISTRI 14964458994 FY'26 Shop supplies 10/31/2025 25.00 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE IDAHO CENTRAL CREDIT 092220253582 GENERAL PARTS DISTRI 14964459656 FY'26 Shop supplies 11/06/2025 35.62 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE IDAHO CENTRAL CREDIT 092220254748 KENWORTH SALES COM 002P41040 Shop wheel bearing retaining nut sock 11/04/2025 206.65 .00 30-4333-280 CG Utility Telephone CITY GARAGE IDAHO CENTRAL CREDIT 092220254748 CELLCO PARTNERSHIP 6126808139 Fleet Maintenance Department Cell P 10/23/2025 155.92 .00 30-4333-310 CG Facility Maintenance/J CITY GARAGE DIRECT COMMUNICATIO 10719779 WATTS HYDRAULICS AC 7397118 Service clean burn oil burner 10/27/2025 646.91 .00 Total: 6,940.47 586.79 SN OPERATIONS 33-4331-250 SN Health Insurance SN SANITATION BPA HEALTH INC 609487 EAP Benefits FY'26-Sanitation 11/01/2025 21.74 .00 33-4331-250 SN Health Insurance SN SANITATION DELTA DENTAL OF IDAH 102511880000 Dental Insurance 2026 -Sanitation 11/01/2025 1,025.82 .00 33-4333-110 SN Certifications/Licensing SN SANITATION VALLI INFORMATION SYS 103188 FY'26 Billing and Delinquent Notices - 10/31/2025 992.95 .00 33-4333-130 SN City Hall Operations SN SANITATION GREATAMERICA FINANCI 40511975 FY '26 Sharp Bp -70C31 Monthly Copi 11/05/2025 278.75 .00 33-4333-130 SN City Hall Operations SN SANITATION IDAHO CENTRAL CREDIT 092220251260 Salt pellets for the City Hall soft water 09/22/2025 34.02 34.02 11/06/2025 33-4333-130 SN City Hall Operations SN SANITATION IDAHO CENTRAL CREDIT 092220253582 Car Wash for city vehicle 09/22/2025 2.50 2.50 11/06/2025 33-4333-130 SN City Hall Operations SN SANITATION IDAHO CENTRAL CREDIT 092220254748 2 -Refrigerator water filters for City Hall 09/22/2025 19.06 .00 33-4333-130 SN City Hall Operations SN SANITATION IDAHO CENTRAL CREDIT 092220254748 2 -Refrigerator water filters for City Hall 09/22/2025 19.06- .00 33-4333-150 SN Computer/IT Software SN SANITATION DIRECT COMMUNICATIO 10719779 FY'26 Internet Services 11/01/2025 66.00 .00 33-4333-150 SN Computer/IT Software SN SANITATION IDAHO CENTRAL CREDIT 092220253582 Adobe licenses -Utility Billing 09/22/2025 5.00 5.00 11/06/2025 33-4333-150 SN Computer/IT Software SN SANITATION IDAHO CENTRAL CREDIT 092220253770 Zoom Room 09/22/2025 4.00 4.00 11/06/2025 33-4333-150 SN Computer/IT Software SN SANITATION SOLLUS INFORMATIONS 209582 IT Services October'25 10/17/2025 2,176.74 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION IDAHO CENTRAL CREDIT 092220256763 3 mo wall calendars, avery labels, lam 09/22/2025 32.50 32.50 11/06/2025 33-4333-230 SN Office Equipment/Supp SN SANITATION IDAHO CENTRAL CREDIT 092220256763 Wireless mouse for S. Parsons 09/22/2025 2.90 2.90 11/06/2025 33-4333-230 SN Office Equipment/Supp SN SANITATION IDAHO CENTRAL CREDIT 092220256763 Chargers and adapters with promo ap 09/22/2025 33.03 33.03 11/06/2025 33-4333-240 SN Professional Services SN SANITATION FINANCIAL CONSULTING 403822510062 4038-Chubbuck-Solid Waste Rate Stu 10/31/2025 623.75 .00 33-4333-260 SN Training/Seminars SN SANITATION IDAHO CENTRAL CREDIT 092220253582 Conference Registration: K. Lish and 09/22/2025 349.50 349.50 11/06/2025 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 10 Report dates: 11/6/2025-11/19/2025 Nov 13, 2025 09:41AM GL Account and Title Segment Fund Vendor Name Invoice Number Description 33-4333-260 SN Training/Seminars SN SANITATION .82 IDAHO CENTRAL CREDIT 092220253582 Parking for Conference 33-4333-260 SN Training/Seminars SN SANITATION 141.01 IDAHO CENTRAL CREDIT 092220253582 Bottle of water 33-4333-270 SN Travel SN SANITATION IDAHO CENTRAL CREDIT 092220253582 Fuel in city car 33-4333-270 SN Travel SN SANITATION IDAHO CENTRAL CREDIT 092220253582 Hotel stay for conference 33-4333-280 SN Utility Telephone SN SANITATION CELLCO PARTNERSHIP 6126808139 Sanitation Department Cell Phones 33-4333-280 SN Utility Telephone SN SANITATION GREENFLY NETWORKS INV756044 telephone- running PO for 25/26 33-4333-310 SN Facility Maintenance/J SN SANITATION HANSON JANITORIAL SU 786097 Soap, tissue, can liners Total SN OPERATIONS: Invoice Date Net Invoice Amount Amount Paid Date Paid 09/22/2025 3.75 09/22/2025 .82 09/22/2025 8.28 09/22/2025 141.01 10/23/2025 272.11 11/01/2025 255.54 11/04/2025 65.42 6,396.13 HSR ASPHALT MAINTENANCE 11-4343-100 HSR Material Disposal HIGHWAY, STREETS, AN BANNOCK COUNTY 1025122 October'25 HSR Material Disposal 10/31/2025 11-4348-120 HSR M & O HIGHWAY, STREETS, AN BONNEVILLE INDUSTRIA 4893439 Parts to install new traffic signal cabin 09/02/2025 11-4349-110 HSR Construction/Installati HIGHWAY, STREETS, AN H D FOWLER COMPANY 17165399 220 feet of 12" pipe for storm drain at 10/24/2025 11-4349-110 HSR Construction/Installati HIGHWAY, STREETS, AN H D FOWLER COMPANY 17168052 40' of pipe for Hawthorne storm drain 10/28/2025 11-4349-110 HSR Construction/Installati HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 092220252714 Concrete pumping on New Day 09/22/2025 11-4349-110 HSR Construction/Installati HIGHWAY, STREETS, AN IDAHO IRRIGATION SUPP S6163329001 12" ADS coupler for 4660 Hawthorne 10/30/2025 11-4349-110 HSR Construction/Installati HIGHWAY, STREETS, AN MICKELSEN CONSTRUC 62464 3/4 road base for 4660 Hawthorn stor 10/28/2025 11-4349-110 HSR Construction/Installati HIGHWAY, STREETS, AN MICKELSEN CONSTRUC 62510 3/4 road base for 4660 Hawthorn stor 10/29/2025 11-4349-110 HSR Construction/Installati HIGHWAY, STREETS, AN MICKELSEN CONSTRUC 62578 3/4 road base for 4660 Hawthorn stor 10/30/2025 11-4349-110 HSR Construction/Installati HIGHWAY, STREETS, AN OLDCASTLE INFRASTRU 9000070711 Oil/grease separator and catch basin f 10/24/2025 Total HSR ASPHALT MAINTENANCE: SN RESIDENTIAL SERVICE 33-4340-100 SN Residential Landfill SN SANITATION BANNOCK COUNTY 1025122 October'25 Residential Sanitation 10/31/2025 33-4341-100 SN Commercial Landfill SN SANITATION BANNOCK COUNTY 1025122 October'25 Commercial Sanitation 10/31/2025 33-4342-100 SN Rolloff Landfill SN SANITATION BANNOCK COUNTY 1025122 October'25 Roll -off Sanitation 10/31/2025 Total SN RESIDENTIAL SERVICE: WW PERSONNEL EXPENSE 31-4341-250 WW Health Insurance WATER UTILITY BPA HEALTH INC 609487 EAP Benefits FY'26-Water 11/01/2025 31-4341-250 WW Health Insurance WATER UTILITY DELTA DENTAL OF IDAH 102511880000 Dental Insurance 2026 -Water 11/01/2025 248.55 148.30 2,690.60 489.20 918.00 29.01 50.93 76.65 76.80 5,629.00 10, 357.04 21, 206.46 11,842.96 8,977.31 42, 026.73 16.19 664.66 3.75 11/06/2025 .82 11/06/2025 8.28 11/06/2025 141.01 11/06/2025 .00 .00 .00 617.31 .00 .00 .00 .00 918.00 11/06/2025 .00 .00 .00 .00 .00 918.00 00 00 00 00 00 00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 11 Report dates: 11/6/2025-11/19/2025 Nov 13, 2025 09:41 AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total WW PERSONNEL EXPENSE: 680.85 .00 31-4353-110 WW Certifications/Licensin WATER UTILITY VALLI INFORMATION SYS 103188 FY'26 Billing and Delinquent Notices - 10/31/2025 992.95 .00 31-4353-130 WW City Hall Operations WATER UTILITY GREATAMERICA FINANCI 40511975 FY '26 Sharp Bp-70C31 Monthly Copi 11/05/2025 328.75 .00 31-4353-130 WW City Hall Operations WATER UTILITY IDAHO CENTRAL CREDIT 092220251260 Salt pellets for the City Hall soft water 09/22/2025 40.13 40.13 11/06/2025 31-4353-130 WW City Hall Operations WATER UTILITY IDAHO CENTRAL CREDIT 092220253582 Car Wash for city vehicle 09/22/2025 2.50 2.50 11/06/2025 31-4353-130 WW City Hall Operations WATER UTILITY IDAHO CENTRAL CREDIT 092220254748 2-Refrigerator water filters for City Hall 09/22/2025 22.48 .00 31-4353-130 WW City Hall Operations WATER UTILITY IDAHO CENTRAL CREDIT 092220254748 2-Refrigerator water filters for City Hall 09/22/2025 22.48- .00 31-4353-150 WW Computer/IT Software WATER UTILITY DIRECT COMMUNICATIO 10719779 FY'26 Internet Services 11/01/2025 99.00 .00 31-4353-150 WW Computer/IT Software WATER UTILITY IDAHO CENTRAL CREDIT 092220253582 Adobe licenses-Utility Billing 09/22/2025 5.00 5.00 11/06/2025 31-4353-150 WW Computer/IT Software WATER UTILITY IDAHO CENTRAL CREDIT 092220253770 Zoom Room 09/22/2025 4.00 4.00 11/06/2025 31-4353-150 WW Computer/IT Software WATER UTILITY SOLLUS INFORMATIONS 209582 IT Services October'25 10/17/2025 3,364.05 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY IDAHO CENTRAL CREDIT 092220256763 3 mo wall calendars, avery labels, lam 09/22/2025 38.35 38.35 11/06/2025 31-4353-230 WW Office Equipment/Sup WATER UTILITY IDAHO CENTRAL CREDIT 092220256763 Wireless mouse for S. Parsons 09/22/2025 3.42 3.42 11/06/2025 31-4353-260 WW Training/Seminars WATER UTILITY IDAHO CENTRAL CREDIT 092220253582 Conference Registration: K. Lish and 09/22/2025 349.50 349.50 11/06/2025 31-4353-260 WW Training/Seminars WATER UTILITY IDAHO CENTRAL CREDIT 092220253582 Parking for Conference 09/22/2025 3.75 3.75 11/06/2025 31-4353-260 WW Training/Seminars WATER UTILITY IDAHO CENTRAL CREDIT 092220253582 Bottle of water 09/22/2025 .82 .82 11/06/2025 31-4353-270 WW Travel WATER UTILITY IDAHO CENTRAL CREDIT 092220253582 Fuel in city car 09/22/2025 8.27 8.27 11/06/2025 31-4353-270 WW Travel WATER UTILITY IDAHO CENTRAL CREDIT 092220253582 Hotel stay for conference 09/22/2025 141.01 141.01 11/06/2025 31-4353-280 WW Utility Telephone WATER UTILITY CELLCO PARTNERSHIP 6126808139 Water Department Cell Phones 10/23/2025 450.98 .00 31-4353-280 WW Utility Telephone WATER UTILITY GREENFLY NETWORKS INV756044 telephone- running PO for 25/26 11/01/2025 255.54 .00 31-4353-310 WW Facility Maintenance/J WATER UTILITY HANSON JANITORIAL SU 786097 Soap, tissue, can liners 11/04/2025 77.16 .00 Total: 6,165.18 596.75 HSR ROADWAY PROJECT 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN CATE INDUSTRIAL SOLU P84396 #209 oil level sight tube "O" ring seals 10/16/2025 4.96 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN HOLST TRUCK & AUTO W 155444 #174 Steer axle right front brake spide 10/30/2025 62.50 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN KENWORTH SALES COM 002P40551 #174 Brakes 10/23/2025 143.81 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN KENWORTH SALES COM 002P40926 #174 Brake core (CREDIT) 10/31/2025 55.20- .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 12 Report dates: 11/6/2025-11/19/2025 Nov 13, 2025 09:41 AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN WESTERN STATES EQUI IN003385062 #166 hydraulic cylinder repair 10/28/2025 1,033.75 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN DYNA PARTS LLC 250976 FY'26 Streets Auto Parts 10/27/2025 26.46 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 129810259 #174 clack adjusters, s -cam bushing k 10/27/2025 38.70 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 129827430 #263 Truck Maintenance 10/27/2025 19.28 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 129828289 FY'26 Streets Auto Parts 10/27/2025 9.48 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 129876244 #192 Exhaust flex pipe and clamps 10/29/2025 160.27 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 129915709 #174 clack adjusters, s -cam bushing k 10/30/2025 14.44 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 129946457 FY'26 Streets Auto Parts 10/31/2025 7.39 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 129981242 FY'26 Streets Auto Parts 11/03/2025 19.64 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 130077089 #236 Strobe lights (used plow truck ju 11/06/2025 331.56 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964457971 FY'26 Streets Auto Parts 10/22/2025 27.61 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964458060 FY'26 Streets Auto Parts 10/23/2025 32.79 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964458651 FY'26 Streets Auto Parts 10/28/2025 13.44 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964458761 FY'26 Streets Auto Parts 10/29/2025 5.26 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964460287 FY'26 Streets Auto Parts 11/12/2025 10.49 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN METROQUIP INC P35250 #242 Rear broom drive flange, locking 11/05/2025 465.14 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN PARAMOUNT SUPPLY CO 139744 #230 Butterfly valve 10/31/2025 503.67 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN WESTERN STATES EQUI IN003389337 #174 alternator drive belt tensioner 10/30/2025 466.62 .00 11-4351-160 HSR Small Tools & Equipm HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 092220252714 R. SULLIVAN: 2" trash pumps 09/22/2025 289.99 289.99 11/06/2025 11-4351-160 HSR Small Tools & Equipm HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 092220252714 4 -flashlights 09/22/2025 99.88 99.88 11/06/2025 11-4351-160 HSR Small Tools & Equipm HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 092220252714 Chainsaw Blade 09/22/2025 32.85 32.85 11/06/2025 11-4351-160 HSR Small Tools & Equipm HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 092220252714 Chainsaw Blade (CREDIT) 09/22/2025 32.85- 32.85- 11/06/2025 11-4352-110 HSR Clothing HIGHWAY, STREETS, AN BERG SHOE STORE LLC 1210000767 Safety Boots: K. Cooley 10/31/2025 31.25 .00 Total HSR ROADWAY PROJECT: 3,763.18 389.87 SW PERSONNEL EXPENSE 32-4351-250 SW Health Insurance SW WASTEWATER BPA HEALTH INC 609487 EAP Benefits FY'26-Sewer 11/01/2025 16.19 .00 32-4351-250 SW Health Insurance SW WASTEWATER DELTA DENTAL OF IDAH 102511880000 Dental Insurance 2026 -Sewer 11/01/2025 664.66 .00 32-4353-110 SW Certifications/Licensing SW WASTEWATER VALLI INFORMATION SYS 103188 FY'26 Billing and Delinquent Notices - 10/31/2025 992.95 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 13 Report dates: 11/6/2025-11/19/2025 Nov 13, 2025 09:41 AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 32-4353-130 SW City Hall Operations SW WASTEWATER GREATAMERICA FINANCI 40511975 FY '26 Sharp Bp-70C31 Monthly Copi 11/05/2025 330.00 .00 32-4353-130 SW City Hall Operations SW WASTEWATER IDAHO CENTRAL CREDIT 092220251260 Salt pellets for the City Hall soft water 09/22/2025 40.29 40.29 11/06/2025 32-4353-130 SW City Hall Operations SW WASTEWATER IDAHO CENTRAL CREDIT 092220253582 Car Wash for city vehicle 09/22/2025 2.50 2.50 11/06/2025 32-4353-130 SW City Hall Operations SW WASTEWATER IDAHO CENTRAL CREDIT 092220254748 2-Refrigerator water filters for City Hall 09/22/2025 22.56 .00 32-4353-130 SW City Hall Operations SW WASTEWATER IDAHO CENTRAL CREDIT 092220254748 2-Refrigerator water filters for City Hall 09/22/2025 22.56- .00 32-4353-150 SW Computer/IT Software SW WASTEWATER DIRECT COMMUNICATIO 10719779 FY'26 Internet Services 11/01/2025 99.00 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER IDAHO CENTRAL CREDIT 092220253582 Adobe licenses-Utility Billing 09/22/2025 5.00 5.00 11/06/2025 32-4353-150 SW Computer/IT Software SW WASTEWATER IDAHO CENTRAL CREDIT 092220253770 Zoom Room 09/22/2025 4.00 4.00 11/06/2025 32-4353-150 SW Computer/IT Software SW WASTEWATER SOLLUS INFORMATIONS 209582 IT Services October'25 10/17/2025 3,364.05 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER IDAHO CENTRAL CREDIT 092220256763 3 mo wall calendars, avery labels, lam 09/22/2025 38.49 38.49 11/06/2025 32-4353-230 SW Office Equipment/Sup SW WASTEWATER IDAHO CENTRAL CREDIT 092220256763 Wireless mouse for S. Parsons 09/22/2025 3.43 3.43 11/06/2025 32-4353-260 SW Training/Seminars SW WASTEWATER IDAHO CENTRAL CREDIT 092220253582 Conference Registration: K. Lish and 09/22/2025 349.50 349.50 11/06/2025 32-4353-260 SW Training/Seminars SW WASTEWATER IDAHO CENTRAL CREDIT 092220253582 Parking for Conference 09/22/2025 3.75 3.75 11/06/2025 32-4353-260 SW Training/Seminars SW WASTEWATER IDAHO CENTRAL CREDIT 092220253582 Bottle of water 09/22/2025 .82 .82 11/06/2025 32-4353-270 SW Travel SW WASTEWATER IDAHO CENTRAL CREDIT 092220253582 Fuel in city car 09/22/2025 8.27 8.27 11/06/2025 32-4353-270 SW Travel SW WASTEWATER IDAHO CENTRAL CREDIT 092220253582 Hotel stay for conference 09/22/2025 141.01 141.01 11/06/2025 32-4353-280 SW Utility Telephone SW WASTEWATER CELLCO PARTNERSHIP 6126808139 Wastewater Department Cell Phones 10/23/2025 194.65 .00 32-4353-280 SW Utility Telephone SW WASTEWATER GREENFLY NETWORKS INV756044 telephone- running PO for 25/26 11/01/2025 255.54 .00 32-4353-310 SW Facility Maintenance/J SW WASTEWATER HANSON JANITORIAL SU 786097 Soap, tissue, can liners 11/04/2025 77.45 .00 Total SW PERSONNEL EXPENSE: 6,591.55 597.06 33-4360-160 SN Spring Clean Up SN SANITATION BANNOCK COUNTY 1025122 October '25 Residential Sanitation Fre 10/31/2025 364.08 .00 Total : 364.08 .00 SW COLLECTION SYSTEM 32-4360-130 SW Digline Locates SW WASTEWATER DIGLINE INC 0078158IN Monthly locate service 10/31/2025 144.30 .00 32-4362-140 SW Building & Grounds M SW WASTEWATER HARRIS MOUNTAIN WES SR000098573 Repair to minisplit at Paradise Lift Stat 10/24/2025 513.82 .00 32-4362-140 SW Building & Grounds M SW WASTEWATER SYSTEM TECH INC STI329 Camera licenses for Lift Stations 10/29/2025 500.00 .00 Total SW COLLECTION SYSTEM: 1.158.12 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 14 Report dates: 11/6/2025-11/19/2025 Nov 13, 2025 09:41 AM GL Account and Title Segment Fund Vendor Name Invoice Number Description WW PRODUCTION AND STORAGE 31-4360-110 WW Building M & O WATER UTILITY 10/22/2025 SYSTEM TECH INC STI329 Camera licenses for Wells 31-4360-190 WW QC Sampling & Testin WATER UTILITY 10/31/2025 AQUATECH LLC 2506890 Water testing for FY'26 31-4360-190 WW QC Sampling & Testin WATER UTILITY 10/31/2025 AQUATECH LLC 2506922 Water testing for FY'26 31-4364-120 WW System M & O WATER UTILITY 11/04/2025 IDAHO CENTRAL CREDIT 092220253365 C. LUSK: Brass irrigation 1"x4" Teflon 31-4364-130 WW Digline WATER UTILITY FY'26 Sanitation auto parts DIGLINE INC 0078158IN Monthly locate service Total WW PRODUCTION AND STORAGE: DYNA PARTS LLC 251158 Invoice Date Net Invoice Amount Amount Paid Date Paid 10/29/2025 10/28/2025 10/29/2025 09/22/2025 10/31/2025 30-4371-110 CG Clothing CITY GARAGE NORCO INC 0044450187 Shop leather gloves, orange safetyve 08/29/2025 33-4370-120 SN Vehicle M & O SN SANITATION COMMERCIAL TIRE INC 08349345 #186 Flat repair 10/22/2025 33-4370-120 SN Vehicle M & O SN SANITATION COMMERCIAL TIRE INC 08349618 #269 Flat repair 10/31/2025 33-4370-120 SN Vehicle M & O SN SANITATION COMMERCIAL TIRE INC 08349658 #252 Steer tire 10/31/2025 33-4370-120 SN Vehicle M & O SN SANITATION COMMERCIAL TIRE INC 08349762 #269 Flat repair 11/04/2025 33-4370-120 SN Vehicle M & O SN SANITATION DYNA PARTS LLC 251151 FY'26 Sanitation auto parts 10/28/2025 33-4370-120 SN Vehicle M & O SN SANITATION DYNA PARTS LLC 251158 FY'26 Sanitation auto parts 10/28/2025 33-4370-120 SN Vehicle M & O SN SANITATION DYNA PARTS LLC 252354 FY'26 Sanitation auto parts 11/07/2025 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 129850523 #268 PTO pressure switch assembly 10/28/2025 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 130016177 #252 left and right window regulators 11/04/2025 33-4370-120 SN Vehicle M & O SN SANITATION GENERAL PARTS DISTRI 14964458068 FY'26 Sanitation Auto Parts 10/23/2025 33-4370-120 SN Vehicle M & O SN SANITATION JACKSON GROUP PETE 49395PC #252 Heater motor reistor 10/30/2025 33-4370-120 SN Vehicle M & O SN SANITATION JACKSON GROUP PETE 7089591F #252 Heater motor reistor 10/28/2025 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 46225 #267 joystick controller, air solenoid v 10/22/2025 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 46264 #260/268 grabber arm shoulder bolts 10/24/2025 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 46290 #269 cable pulley blocks 10/29/2025 33-4371-110 SN Clothing SN SANITATION BERG SHOE STORE LLC 1210000767 Safety Boots: K. Cooley 10/31/2025 33-4371-120 SN Equipment SN SANITATION GAR2 ENTERPRISES LLC 1731 #255, 267, 268 repair grabber gear bu 10/31/2025 Total : SW EQUIPMENT EXPENSE 32-4380-100 SW Pickup Repair & Maint SW WASTEWATER COMMERCIAL TIRE INC 08349610 #165 Tire alignment 10/31/2025 1,566.90 35.00 35.00 38.12 144.30 1,819.32 74.32 46.25 .00 724.07 138.75 12.99 8.22 38.76 161.98 414.72 55.90 36.14 36.14 1,291.96 771.92 830.90 55.75 2,285.00 6,983.77 114.95 .00 .00 .00 38.12 11/06/2025 00 38.12 00 00 00 00 00 00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 15 Report dates: 11/6/2025-11/19/2025 Nov 13, 2025 09:41AM GL Account and Title Segment Fund 10/27/2025 Vendor Name Invoice Number Description 32-4380-100 SW Pickup Repair & Maint SW WASTEWATER DYNA PARTS LLC 250861 FY '26 Sewer Auto Parts 32-4380-100 SW Pickup Repair & Maint SW WASTEWATER DYNA PARTS LLC 250936 FY '26 Sewer Auto Parts 32-4380-100 SW Pickup Repair & Maint SW WASTEWATER DYNA PARTS LLC 251362 FY '26 Sewer Auto Parts 32-4380-100 SW Pickup Repair & Maint SW WASTEWATER DYNA PARTS LLC 251381 FY '26 Sewer Auto Parts 32-4380-100 SW Pickup Repair & Maint SW WASTEWATER DYNA PARTS LLC 251407 FY '26 Sewer Auto Parts 32-4380-120 SW Heavy Equipment Rep SW WASTEWATER CATE INDUSTRIAL SOLU P84396 #209 oil level sight tube "O" ring seals 32-4380-120 SW Heavy Equipment Rep SW WASTEWATER WESTERN STATES EQUI IN003385062 #166 hydraulic cylinder repair 32-4381-110 SW Clothing SW WASTEWATER BERG SHOE STORE LLC 1210000767 Safety Boots: K. Cooley Invoice Date Net Invoice Amount Amount Paid Date Paid 10/27/2025 37.74 10/27/2025 18.07 10/30/2025 394.57 10/30/2025 160.51 10/30/2025 192.70- 10/16/2025 1.24 10/28/2025 775.32 10/31/2025 66.00 Total SW EQUIPMENT EXPENSE: WW EQUIPMENT EXPENSE 31-4380-100 WW Pickup Repair & Maint WATER UTILITY DYNA PARTS LLC 250663 FY '26 Water Auto Parts 10/24/2025 31-4380-100 WW Pickup Repair & Maint WATER UTILITY DYNA PARTS LLC 251132 FY '26 Water Auto Parts 10/28/2025 31-4380-100 WW Pickup Repair & Maint WATER UTILITY DYNA PARTS LLC 251153 FY '26 Water Auto Parts 10/28/2025 31-4380-100 WW Pickup Repair & Maint WATER UTILITY DYNA PARTS LLC 251490 FY '26 Water Auto Parts 10/31/2025 31-4380-100 WW Pickup Repair & Maint WATER UTILITY GENERAL PARTS DISTRI 14964457971 FY '26 Water Auto Parts 10/22/2025 31-4380-100 WW Pickup Repair & Maint WATER UTILITY GENERAL PARTS DISTRI 14964458182 FY '26 Water Auto Parts 10/24/2025 31-4380-100 WW Pickup Repair & Maint WATER UTILITY GENERAL PARTS DISTRI 14964459402 FY '26 Water Auto Parts 11/04/2025 31-4380-100 WW Pickup Repair & Maint WATER UTILITY GENERAL PARTS DISTRI 14964459412 FY '26 Water Auto Parts 11/04/2025 31-4380-100 WW Pickup Repair & Maint WATER UTILITY GENERAL PARTS DISTRI 14964459415 FY '26 Water Auto Parts 11/04/2025 31-4380-100 WW Pickup Repair & Maint WATER UTILITY KMGE INC 8085108 #180 windshield 10/31/2025 31-4380-110 WW Large Truck Repair & WATER UTILITY HOLST TRUCK & AUTO W 155444 #174 Steer axle right front brake spide 10/30/2025 31-4380-110 WW Large Truck Repair & WATER UTILITY KENWORTH SALES COM 002P40551 #174 Brakes 10/23/2025 31-4380-110 WW Large Truck Repair & WATER UTILITY KENWORTH SALES COM 002P40926 #174 Brake core (CREDIT) 10/31/2025 31-4380-120 WW Heavy Equipment Re WATER UTILITY CATE INDUSTRIAL SOLU P84396 #209 oil level sight tube "O" ring seals 10/16/2025 31-4380-120 WW Heavy Equipment Re WATER UTILITY FLEETPRIDE INC 129810259 #174 clack adjusters, s -cam bushing k 10/27/2025 31-4380-120 WW Heavy Equipment Re WATER UTILITY FLEETPRIDE INC 129915709 #174 clack adjusters, s -cam bushing k 10/30/2025 31-4380-120 WW Heavy Equipment Re WATER UTILITY WESTERN STATES EQUI IN003385062 #166 hydraulic cylinder repair 10/28/2025 31-4380-120 WW Heavy Equipment Re WATER UTILITY WESTERN STATES EQUI IN003389337 #174 alternator drive belt tensioner 10/30/2025 1,375.70 32.46 12.99 12.99 236.56 27.61 120.20 539.57 11.00- 245.12 287.00 62.50 143.81 55.20- 1.24 38.69 14.45 775.32 466.63 00 00 00 00 00 00 00 00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 16 Report dates: 11/6/2025-11/19/2025 Nov 13, 2025 09:41AM GL Account and Title Segment Fund Vendor Name Invoice Number Description 31-4380-150 WW Small Tools/Equipmen WATER UTILITY IDAHO CENTRAL CREDIT 092220250383 S. BAKER: Stringline 31-4381-110 WW Clothing WATER UTILITY BERG SHOE STORE LLC 1210000767 Safety Boots: K. Cooley Total WW EQUIPMENT EXPENSE: BUILDING, PLANNING & DEVELOP 10-4400-250 BPD Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 609487 EAP Benefits FY'26-CS Building 10-4400-250 BPD Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 102511880000 Dental Insurance 2026 -Building Invoice Date Net Invoice Amount Amount Paid Date Paid 09/22/2025 10/31/2025 11/01/2025 11/01/2025 Total BUILDING, PLANNING & DEVELOP: .00 BPD ADMINISTRATION & SUPPLIES .00 10-4423-111 BPD Certification/Licensing CITY OF CHUBBUCK .00 IDAHO CENTRAL CREDIT 092220256763 Plumbing Inspection Exam 09/22/2025 10-4423-150 BPD Computer/IT Software CITY OF CHUBBUCK FY '26 Community Services Auto Part DIRECT COMMUNICATIO 10719779 FY'26 Internet Services 11/01/2025 10-4423-150 BPD Computer/IT Software CITY OF CHUBBUCK GRANICUS LLC 217575 SmartGov Software for permits 10/31/2025 10-4423-150 BPD Computer/IT Software CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 092220255259 Adobe Subscrition: Building 09/22/2025 10-4423-150 BPD Computer/IT Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 209582 IT Services October'25 10/17/2025 10-4423-230 BPD Office Equipment/Sup CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 092220256763 B. MORRISON: 3 mo wall calendars, 09/22/2025 10-4423-230 BPD Office Equipment/Sup CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 092220256763 Wireless mouse for S. Parsons 09/22/2025 10-4423-230 BPD Office Equipment/Sup CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 092220256763 Green labels for plumbing inspections 09/22/2025 10-4423-230 BPD Office Equipment/Sup CITY OF CHUBBUCK THE PAPERWORK PLAC 302086 Silver labels for electrical inspections, 10/27/2025 10-4423-240 BPD Professional Services CITY OF CHUBBUCK BRADLEY GREG CRAME 1053 Chubbuck Development Authority Prof 10/08/2025 10-4423-270 BPD Travel CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 092220256763 Hotel for OAPA/WP/TIPD Conference 09/22/2025 10-4423-270 BPD Travel CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 092220256763 Hotel for Plumbing course and exam 09/22/2025 10-4423-280 BPD Utility Telephone CITY OF CHUBBUCK CELLCO PARTNERSHIP 6126808139 Building Department Cell Phones 10/23/2025 10-4423-322 BPD Cells/Tablets CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 092220256763 iPhone case, screen protectors: B. Sid 09/22/2025 Total BPD ADMINISTRATION & SUPPLIES: BPD EQUIPMENT 10-4434-120 BPD Vehicle M & O CITY OF CHUBBUCK DYNA PARTS LLC 251903 10-4434-120 BPD Vehicle M & O CITY OF CHUBBUCK DYNA PARTS LLC 251995 10-4434-120 BPD Vehicle M & O CITY OF CHUBBUCK DYNA PARTS LLC 252012 10-4434-120 BPD Vehicle M & O CITY OF CHUBBUCK DYNA PARTS LLC 252014 21.88 21.88 11/06/2025 65.75 .00 3,038.57 21.88 9.25 .00 308.88 .00 318.13 .00 170.00 170.00 11/06/2025 33.00 .00 28,525.18 .00 19.99 19.99 11/06/2025 989.43 .00 18.23 18.23 11/06/2025 1.62 1.62 11/06/2025 42.77 42.77 11/06/2025 659.00 .00 523.13 .00 661.35 661.35 11/06/2025 732.95 732.95 11/06/2025 336.17 .00 25.63 25.63 11/06/2025 32, 738.45 1,672.54 FY '26 Community Services Auto Part 11/04/2025 94.55 .00 FY '26 Community Services Auto Part 11/05/2025 111.10 .00 FY '26 Community Services Auto Part 11/05/2025 318.46 .00 FY '26 Community Services Auto Part 11/05/2025 455.33- .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 17 Report dates: 11/6/2025-11/19/2025 Nov 13, 2025 09:41 AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK 10-4434-120 BPD Vehicle M & O CITY OF CHUBBUCK CATE INDUSTRIAL SOLU P84396 #209 oil level sight tube "O" ring seals DYNA PARTS LLC 252016 FY '26 Community Services Auto Part 11/05/2025 80.00- .00 10-4434-120 BPD Vehicle M & O CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964459254 FY'26 Community Services 11/03/2025 269.78 .00 10-4434-120 BPD Vehicle M & O CITY OF CHUBBUCK 80.32 80.32 11/06/2025 GENERAL PARTS DISTRI 14964459796 FY'26 Community Services 11/07/2025 155.22 .00 10-4434-120 BPD Vehicle M & O CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964459798 FY'26 Community Services 11/07/2025 134.62 .00 10-4434-120 BPD Vehicle M & O CITY OF CHUBBUCK GREATAMERICA FINANCI 40511975 FY '26 Sharp Bp -70C31 Monthly Copi GENERAL PARTS DISTRI 14964459820 FY'26 Community Services 11/08/2025 10.00- .00 Total BPD EQUIPMENT: 538.40 .00 BPD SAFETY IDAHO CENTRAL CREDIT 092220251260 M. WISE: Salt pellets for the City Hall 10-4455-110 BPD Clothing CITY OF CHUBBUCK 19.08 19.08 11/06/2025 BERG SHOE STORE LLC 1210000767 Safety Boots: K. Cooley 10/31/2025 31.25 .00 Total BPD SAFETY: IDAHO CENTRAL CREDIT 092220254748 31.25 .00 PARKS 10.69 .00 10-4470-112 PK Seasonal Temporary CITY OF CHUBBUCK EXPRESS SERVICES INC 33076846 Seasonal Employees 10/29/2025 755.60 .00 10-4470-250 PK Health Insurance CITY OF CHUBBUCK 10.69- .00 BPA HEALTH INC 609487 EAP Benefits FY'26-CS Parks 11/01/2025 7.40 .00 10-4470-250 PK Health Insurance CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 092220256850 Amazon return of cell phone cases (C DELTA DENTAL OF IDAH 102511880000 Dental Insurance 2026 -Parks 11/01/2025 200.45 .00 Total PARKS: 963.45 .00 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK CATE INDUSTRIAL SOLU P84396 #209 oil level sight tube "O" ring seals 10/16/2025 4.96 .00 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 092220256850 RoP pins for Spartan Mower 09/22/2025 80.32 80.32 11/06/2025 Total: 85.28 80.32 10-4492-130 PK City Hall Operations CITY OF CHUBBUCK GREATAMERICA FINANCI 40511975 FY '26 Sharp Bp -70C31 Monthly Copi 11/05/2025 156.25 .00 10-4492-130 PK City Hall Operations CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 092220251260 M. WISE: Salt pellets for the City Hall 09/22/2025 19.08 19.08 11/06/2025 10-4492-130 PK City Hall Operations CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 092220254748 W. BUTLER: 2 -Refrigerator water filter 09/22/2025 10.69 .00 10-4492-130 PK City Hall Operations CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 092220254748 2 -Refrigerator water filters for City Hall 09/22/2025 10.69- .00 10-4492-140 PK Computer/IT Hardware CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 092220256850 Amazon return of cell phone cases (C 09/22/2025 12.99- 12.99- 11/06/2025 10-4492-140 PK Computer/IT Hardware CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 092220256850 Amazon return of cell phone cases (C 09/22/2025 12.99- 12.99- 11/06/2025 10-4492-150 PK Computer/IT Software CITY OF CHUBBUCK DIRECT COMMUNICATIO 10719779 FY'26 Internet Services 11/01/2025 11.00 .00 10-4492-150 PK Computer/IT Software CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 092220255259 Adobe Subscription: Parks 09/22/2025 19.99 19.99 11/06/2025 10-4492-150 PK Computer/IT Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 209582 IT Services October'25 10/17/2025 197.89 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 18 Report dates: 11/6/2025-11/19/2025 Nov 13, 2025 09:41 AM GL Account and Title Segment Fund Irrigation supplies 10/27/2025 10-4503-110 PK Irrigation CITY OF CHUBBUCK .00 Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4492-260 PK Training Seminars CITY OF CHUBBUCK Pull behind spreader for 4 wheeler 09/22/2025 IDAHO CENTRAL CREDIT 092220256850 Noxious week control training x 3: J. L 09/22/2025 195.00 195.00 11/06/2025 10-4492-280 PK Utility Telephone CITY OF CHUBBUCK CITY OF CHUBBUCK CELLCO PARTNERSHIP 6126808139 Parks Department Cell Phones 10/23/2025 155.92 .00 Total: CITY OF CHUBBUCK 729.15 208.09 10-4503-110 PK Irrigation CITY OF CHUBBUCK IDAHO IRRIGATION SUPP S6154124001 Irrigation supplies 10/27/2025 10-4503-110 PK Irrigation CITY OF CHUBBUCK .00 IDAHO IRRIGATION SUPP S6162531001 Irrigation supplies 10/29/2025 10-4503-140 PK Fertilizer CITY OF CHUBBUCK 10/27/2025 IDAHO CENTRAL CREDIT 092220256850 Pull behind spreader for 4 wheeler 09/22/2025 Total 10-4514-100 PK Playgrounds CITY OF CHUBBUCK 128.40 .00 VALUE PROPOSITION EN 7090 Slide replacement Briarwood 10/27/2025 10-4514-110 PK Restroom CITY OF CHUBBUCK PORTAPROS LLC 127949AC3 Capell and Cotant portable restrooms 10/30/2025 10-4514-110 PK Restroom CITY OF CHUBBUCK PORTAPROS LLC 127950AC3 Capell and Cotant portable restrooms 10/30/2025 10-4514-120 PK Building CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 092220256850 Epoxy for Cotant/Capell bathrooms 09/22/2025 Total 10-4536-130 PK Trash CITY OF CHUBBUCK BANNOCK COUNTY 1025122 October'25 Parks Sanitation 10/31/2025 Total 10-4558-110 PK Small Tool/Equipment CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 092220256850 A. SCHILHABEL: Parts for spray tank 09/22/2025 Total : 10-4569-110 PK Clothing CITY OF CHUBBUCK NORCO INC 0043811392 HiVis shirts and coat for crew 06/11/2025 10-4569-110 PK Clothing CITY OF CHUBBUCK NORCO INC 0044939153 HiVis shirts and coat for crew 10/23/2025 Total : General Govt. Account 10-4903-550 CC Chubbuck Day's Celeb CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 092220255259 K. MCCAIN: Music license fee 10-4904-824 HSR RRX CITY OF CHUBBUCK UNION PACIFIC RAILROA 90150329 New Day Railroad crossing Total General Govt. Account: 354.11 .00 201.14 .00 304.98 304.98 11/06/2025 860.23 304.98 1,492.94 .00 128.40 .00 128.40 .00 516.04 516.04 11/06/2025 2,265.78 516.04 9.28 .00 9.28 .00 79.98 79.98 11/06/2025 79.98 79.98 174.40 .00 242.89 .00 417.29 .00 09/22/2025 451.88 451.88 11/06/2025 10/10/2025 3,461.81 .00 3,913.69 451.88 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 1£ Report dates: 11/6/2025-11/19/2025 Nov 13, 2025 09:41 AM GL Account and Title Segment Fund Vendor Name Invoice Number Grand Totals: 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 203,559.91 17,759.92