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Home My WebLink AboutItem #7 ClaimsCITY OF CHUBBUCK Payment Approval Report - by GL Page: 1 Report dates: 11/20/2025-12/3/2025 Nov 25, 2025 11:34AM 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 09100860017-1 Employee Supplemental Life Insuranc 11/10/2025 833.93 .00 10-2235600 AFLAC Insurance Payable CITY OF CHUBBUCK AMERICAN FAMILY LIFE 976140 Running PO 11/11/2025 509.79 .00 10-36-64000 P Public Notice Sign Depo CITY OF CHUBBUCK DIOPTRA LLC 225293 Sign Deposit Refund 11/14/2025 100.00 .00 31-2323000 WW Customer Water Depo WATER UTILITY BROOKSTONE LLC 1805 BRYNWO DEPOSIT REFUND FOR 1805 BRYN 11/19/2025 55.66 .00 31-2323000 WW Customer Water Depo WATER UTILITY DEBORAH RANSOM 4820 TRENT S DEPOSIT REFUND FOR 4820 TREN 11/17/2025 60.92 .00 31-2323000 WW Customer Water Depo WATER UTILITY DILLON J & KINDRA M BO 5974 MOSES DEPOSIT REFUND FOR 5974 MOSE 11/17/2025 16.24 .00 31-2323000 WW Customer Water Depo WATER UTILITY HOUSE HUNTERS 208 265 W CHUBB DEPOSIT REFUND FOR 265 W CHU 11/04/2025 100.00 .00 31-2323000 WW Customer Water Depo WATER UTILITY INTERMOUNTAIN DEVEL 1139 PINEWO DEPOSIT REFUND FOR 1139 PINE 11/17/2025 34.07 .00 31-2323000 WW Customer Water Depo WATER UTILITY LAURA MCKENNA 783 REDMAN DEPOSIT REFUND FOR 783 REDMA 11/17/2025 37.06 .00 31-2323000 WW Customer Water Depo WATER UTILITY RADIX CONSTRUCTION 225277 Reimbursment of utility deposit paid b 11/06/2025 120.00 .00 36-2131000 SW Treatment Accts Payabl SW POC TREATMENT CA CITY OF POCATELLO 225279 Oct '25 Swr trtmnt Cap Fee -New Conn 11/12/2025 31,010.00 .00 Total : 32,877.67 .00 LEGISLATIVE 10-4111-240 LG Workers' Compensation CITY OF CHUBBUCK IDAHO STATE INSURANC 30496629 Worker's Compensation FY '26-Legisl 11/12/2025 18.80 .00 10-4111-250 LG Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420251 Beam 2026 Vision Insurance-Legislatu 10/15/2025 75.84 .00 10-4111-250 LG Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420251 Beam 2026 Vision Insurance-Legislatu 11/15/2025 75.84 .00 Total LEGISLATIVE: 170.48 .00 EXECUTIVE 10-4131-250 EX Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420251 Beam 2026 Vision Insurance-Executiv 10/15/2025 18.96 .00 10-4131-250 EX Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420251 Beam 2026 Vision Insurance-Executiv 11/15/2025 18.96 .00 Total EXECUTIVE: 37.92 .00 CLERK 10-4142-310 CK Office Equipment/Supp CITY OF CHUBBUCK PORTERS SUPPLY & DIS 8923990 Finance and Clerks office supplies 11/13/2025 123.64 .00 Total CLERK: 123.64 .00 FINANCIAL 10-4151-250 FN Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420251 Beam 2026 Vision Insurance -Finance 10/15/2025 151.68 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 2 Report dates: 11/20/2025-12/3/2025 Nov 25, 2025 11:34AM GL Account and Title Segment Fund 18.96 Vendor Name Invoice Number Description 10-4151-250 FN Health Insurance CITY OF CHUBBUCK 228.80 BEAM INSURANCE ADMI ID0061420251 Beam 2026 Vision Insurance -Finance Total FINANCIAL: LEGAL 10-4160-250 LL Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420251 Beam 2026 Vision Insurance -Legal 10-4160-250 LL Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420251 Beam 2026 Vision Insurance -Legal 10-4160-440 LL Pub., Recording, etc. CITY OF CHUBBUCK PNG MEDIA 690660 FY'26 Legal Notices 10-4160-440 LL Pub., Recording, etc. CITY OF CHUBBUCK PNG MEDIA 690661 FY'26 Legal Notices Invoice Date Net Invoice Amount Amount Paid Date Paid 11/15/2025 10/15/2025 11/15/2025 11/12/2025 11/12/2025 Total LEGAL: .00 18.96 LIABILITY INSURANCE 67.32 .00 10-4195-600 GV Building Maint & Repai CITY OF CHUBBUCK .00 228.80 BATES BUNCH LLC 99841 FY'26 Room Deodorizer 11/20/2025 Total LIABILITY INSURANCE: LAW ENFORCEMENT 10-4211-240 LE Workers' Compensation CITY OF CHUBBUCK IDAHO STATE INSURANC 30496629 Worker's Compensation FY'26-Police 11/12/2025 10-4211-250 LE Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420251 Beam 2026 Vision Insurance -Police 10/15/2025 10-4211-250 LE Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420251 Beam 2026 Vision Insurance -Police 11/15/2025 10-4211-250 LE Health Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 09100840013-1 Employee Basic Life Insurance -Police 11/10/2025 10-4215-301 LE Special Response Tea CITY OF CHUBBUCK COUNTER STRIKE SUPP 10614 kore essential duty belt; OD green, nyl 11/18/2025 10-4215-301 LE Special Response Tea CITY OF CHUBBUCK COUNTER STRIKE SUPP 10614 5.11 XTU cargo pants (2) 11/18/2025 10-4215-301 LE Special Response Tea CITY OF CHUBBUCK COUNTER STRIKE SUPP 10614 5.11 XTU rapid long sleeve shirt (2) 11/18/2025 10-4215-301 LE Special Response Tea CITY OF CHUBBUCK COUNTER STRIKE SUPP 10614 5.11 sigurd shirt (2) 11/18/2025 10-4215-301 LE Special Response Tea CITY OF CHUBBUCK COUNTER STRIKE SUPP 10614 5.11 XTU LT3jacket 11/18/2025 10-4215-301 LE Special Response Tea CITY OF CHUBBUCK COUNTER STRIKE SUPP 10614 safariland mid ride level 1 retention ho 11/18/2025 10-4215-301 LE Special Response Tea CITY OF CHUBBUCK COUNTER STRIKE SUPP 10614 custom HTV small (8) 11/18/2025 10-4215-301 LE Special Response Tea CITY OF CHUBBUCK COUNTER STRIKE SUPP 10614 custom HTV (3) 11/18/2025 10-4215-310 LE Office Supplies CITY OF CHUBBUCK PORTERS SUPPLY & DIS 8923790 office supplies- running PO for 25/26 11/13/2025 10-4215-310 LE Office Supplies CITY OF CHUBBUCK UNITED PARCEL SERVIC 000084694E45 shipping for police dept 11/08/2025 10-4215-316 LE Misc Dues, Fees, Subs CITY OF CHUBBUCK BANNOCK COUNTY 1656 agency dues for shooting range for 20 10/16/2025 10-4215-316 LE Misc Dues, Fees, Subs CITY OF CHUBBUCK NATIONAL ANIMAL CARE 19498 NACA membership renewal for 2026 11/19/2025 151.68 .00 303.36 .00 18.96 .00 18.96 .00 67.32 .00 123.56 .00 228.80 .00 20.00 .00 20.00 .00 6,175.73 701.52 701.52 236.50 118.00 382.00 272.00 59.00 170.00 155.00 48.00 24.00 271.49 58.14 500.00 25.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 3 Report dates: 11/20/2025-12/3/2025 Nov 25, 2025 11:34AM GL Account and Title Segment Fund Vendor Name Invoice Number 10-4215-333 LE Patrol New Purchases CITY OF CHUBBUCK COUNTER STRIKE SUPP 10930 10-4215-333 LE Patrol New Purchases CITY OF CHUBBUCK COUNTER STRIKE SUPP 10930 10-4215-333 LE Patrol New Purchases CITY OF CHUBBUCK COUNTER STRIKE SUPP 10930 10-4215-333 LE Patrol New Purchases CITY OF CHUBBUCK NORTH AMERICAN RESC IN939936 10-4215-333 LE Patrol New Purchases CITY OF CHUBBUCK TRAFFIC SAFETY SUPPL INVO85292 10-4215-335 LE Detective CITY OF CHUBBUCK COUNTER STRIKE SUPP 10753 10-4215-336 LE Evidence Supplies CITY OF CHUBBUCK EVIDENT INC 255009B 10-4215-336 LE Evidence Supplies CITY OF CHUBBUCK EVIDENT INC 255009B 10-4215-340 LE Office Equipment Repai CITY OF CHUBBUCK GREATAMERICA FINANCI 40579135 10-4215-341 LE Computer Purchase CITY OF CHUBBUCK SOLLUS INFORMATIONS 209641 10-4215-370 LE Meeting/ Training CITY OF CHUBBUCK TRI TECH FORENSICS IN 01217922 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK CHRISTOPHER KJOS 225277 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK SHANE MANNING 225238 10-4215-650 LE Animal Shelter Operatio CITY OF CHUBBUCK IDAHO VETMED SERVIC 16443 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK WALTER F STEPHENS JR 0088798IN Total LAW ENFORCEMENT: Description Invoice Date Net Invoice Amount Amount Paid Date Paid kore essential duty belt; black, basket 11/19/2025 rescue water bag (3) 11/19/2025 mag pouch 11/19/2025 TO holder- black (6) 11/13/2025 18" traffic cones (20) 10/13/2025 vest pouches for Clinton (tourniquet & 10/28/2025 pocket rod feet & inches (4) 11/10/2025 12" ruler tape (4) 11/10/2025 lease for copy machine- running PO fo 11/13/2025 new computers for patrol room (3) 09/26/2025 tuition for Clinton for training 09/08-12/ 09/29/2025 117 per diem for training 12/04/25 in M 11/10/2025 124 per diem for training 12/06-10/25 i 09/19/2025 urgent care visit for injured dog; 25-C6 10/22/2025 gold major badge 11/19/2025 LAW ENFORCEMENT .00 15,150.39 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK QWEST CORPORATION 112533371044 telephone- running PO for 25/26 11/01/2025 10-4223-206 LE K-9 DOG EXPENSES CITY OF CHUBBUCK COUNTRY SUPPLIER LL 415064 dog food for K9 (15) 11/14/2025 10-4223-206 LE K-9 DOG EXPENSES CITY OF CHUBBUCK COUNTRY SUPPLIER LL 415064 dog care shampoo 11/14/2025 10-4223-206 LE K-9 DOG EXPENSES CITY OF CHUBBUCK COUNTRY SUPPLIER LL 415364 large kong toy 11/21/2025 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK HANSON JANITORIAL SU 786537 janitorial supplies- running PO for 25/2 11/14/2025 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK HARRIS MOUNTAIN WES SR000101861 HVAC maintenance- running PO for 11/20/2025 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DYNA PARTS LLC 251691 vehicle repair- running PO for 25/26 11/03/2025 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DYNA PARTS LLC 252312 vehicle repair- running PO for 25/26 11/07/2025 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964448057 vehicle repair- running PO for 25/26 07/31/2025 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964459689 vehicle repair- running PO for 25/26 11/07/2025 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964459706 vehicle repair- running PO for 25/26 11/07/2025 445.00 .00 84.00 .00 42.00 .00 122.28 .00 306.68 .00 81.00 .00 64.00 .00 35.00 .00 140.00 .00 2,097.00 .00 719.00 .00 58.00 .00 309.40 .00 540.63 .00 208.50 .00 15,150.39 .00 411.32 .00 77.99 .00 53.97 .00 33.14 .00 63.37 .00 1,083.33 .00 100.98 .00 35.46 .00 10.00- .00 26.33 .00 149.95 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 4 Report dates: 11/20/2025-12/3/2025 Nov 25, 2025 11:34AM GL Account and Title Segment Fund Vendor Name Invoice Number 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK PNG MEDIA 693629 Total LAW ENFORCEMENT: 10-4231-250 FC Health Insurance CITY OF CHUBBUCK FIRE CONTROL & PREVENTION 10-4231-240 FC Workers' Compensatio CITY OF CHUBBUCK Description Invoice Date Net Invoice Amount Amount Paid Date Paid newspaper ad for abandoned vehicle 11/19/2025 IDAHO STATE INSURANC 30496629 Worker's Compensation FY'26 -Fire 11/12/2025 10-4231-245 FC Workers' Comp Paycall CITY OF CHUBBUCK 11-4333-110 HSR Certifications/Licensin HIGHWAY, STREETS, AN .00 IDAHO STATE INSURANC 30496629 Worker's Compensation FY '26 -Fire P 11/12/2025 10-4231-250 FC Health Insurance CITY OF CHUBBUCK HARRIS MOUNTAIN WES SR000101860 FY'26 City Hall HVAC Maintenance 11/20/2025 BEAM INSURANCE ADMI ID0061420251 Beam 2026 Vision Insurance -Fire 10/15/2025 10-4231-250 FC Health Insurance CITY OF CHUBBUCK 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN BEAM INSURANCE ADMI ID0061420251 Beam 2026 Vision Insurance -Fire 11/15/2025 10-4231-250 FC Health Insurance CITY OF CHUBBUCK BANNOCK PLANNING OR FY 2026 MATC City of Chubbucks share of local matc 11/03/2025 UNUM LIFE INSURANCE 09100840013-1 Employee Basic Life Insurance -Fire 11/10/2025 10-4231-255 FC Health Insurance Payc CITY OF CHUBBUCK 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN AMERICAN FAMILY LIFE 976140 Running PO 11/11/2025 10-4231-519 FC Physical Exams CITY OF CHUBBUCK EMERGENCY RESPOND 00032681N Annuall FF Exams: Danescu, Mecham 11/06/2025 10-4231-519 FC Physical Exams CITY OF CHUBBUCK EMERGENCY RESPOND 00032681N Travel for Dr. from Boise 11/06/2025 10-4235-510 FC Telephone CITY OF CHUBBUCK CELLCO PARTNERSHIP 6128503585 Running PO for Verizon Fire 11/14/2025 Total FIRE CONTROL & PREVENTION: 11-4311-240 HSR Workers' Compensati HIGHWAY, STREETS, AN IDAHO STATE INSURANC 30496629 Worker's Compensation FY'26-HSR 11/12/2025 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN 11-4333-110 HSR Certifications/Licensin HIGHWAY, STREETS, AN .00 BEAM INSURANCE ADMI ID0061420251 Beam 2026 Vision Insurance -HSR 10/15/2025 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN HARRIS MOUNTAIN WES SR000101860 FY'26 City Hall HVAC Maintenance 11/20/2025 BEAM INSURANCE ADMI ID0061420251 Beam 2026 Vision Insurance -HSR 11/15/2025 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN UNUM LIFE INSURANCE 09100840013-1 Employee Basic Life Insurance -HSR 11/10/2025 Total 11-4333-110 HSR Certifications/Licensin HIGHWAY, STREETS, AN .00 LOCAL HIGHWAY TECHNI T2110525TCT3 ATSSA TCT Course: R. Sullivan, T. Ud 11/13/2025 11-4333-110 HSR Certifications/Licensin HIGHWAY, STREETS, AN .00 BRIDGER MORRISON 225292 Professional Engineer Renewal Fee 11/14/2025 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN .00 HARRIS MOUNTAIN WES SR000101860 FY'26 City Hall HVAC Maintenance 11/20/2025 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN .00 NIGHT OWL JANITORIAL 9765 Janitorial Service City Hall FY'26 11/01/2025 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN NIGHT OWL JANITORIAL 9789 Janitorial Service Shop FY'26 11/01/2025 11-4333-220 HSR Membership/Dues HIGHWAY, STREETS, AN BANNOCK PLANNING OR FY 2026 MATC City of Chubbucks share of local matc 11/03/2025 11-4333-260 HSR Training/Seminars HIGHWAY, STREETS, AN LOCAL HIGHWAY TECHNI T211425EV3 BMP class for D. Harris and J. Yost 11/18/2025 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN QWEST CORPORATION 112533371044 telephone- running PO for 25/26 11/01/2025 71.15 .00 2,096.99 .00 500.00 .00 2,592.84 .00 1,026.74 .00 303.36 .00 303.36 .00 91.58 .00 178.23 .00 4,800.00 .00 500.00 .00 216.26 .00 10,012.37 .00 966.81 .00 127.98 .00 127.98 .00 88.66 .00 1,311.43 .00 250.00 .00 10.00 .00 151.04 .00 285.60 .00 56.88 .00 13,408.00 .00 200.00 .00 8.50 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 5 Report dates: 11/20/2025-12/3/2025 Nov 25, 2025 11:34AM 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 30496629 Worker's Compensation FY'26-Sanita 11/12/2025 1,912.20 .00 33-4331-250 SN Health Insurance SN SANITATION 11-4333-310 HSR Facility Maintenance/ HIGHWAY, STREETS, AN Beam 2026 Vision Insurance-Sanitatio 10/15/2025 203.82 .00 33-4331-250 SN Health Insurance SN SANITATION PRO COMFORT LLC 80 HVAC cleaning and maintenance at Ci 08/04/2025 110.00 .00 30-4333-150 CG Computer/IT Software CITY GARAGE 33-4331-250 SN Health Insurance SN SANITATION JAMES GARCIA 131070302 111 FY '26 shop monthly software subscrit 11/11/2025 96.30 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE LOCAL HIGHWAY TECHNI T2110525TCT3 ATSSA TCT Course: R. Sullivan, T. Ud 11/13/2025 250.00 .00 ALSCO INC LBLA2620073 FY'25 shop coverall cleaning 10/02/2025 112.54 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE 33-4333-130 SN City Hall Operations SN SANITATION ALSCO INC LBLA2630665 FY'25 shop coverall cleaning 11/13/2025 130.61 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE NIGHT OWL JANITORIAL 9789 Janitorial Service Shop FY'26 11/01/2025 101.45 .00 ALSCO INC LBLA2632454 FY'25 shop coverall cleaning 11/20/2025 112.54 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE 33-4333-310 SN Facility Maintenance/J SN SANITATION DYNA PARTS LLC 243021 FY'26 Shop supplies 08/26/2025 6.99 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE HSR ASPHALT MAINTENANCE DYNA PARTS LLC 253300 FY'26 Shop supplies 11/14/2025 9.27 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE 11-4342-100 HSR Sign Materials HIGHWAY, STREETS, AN DYNA PARTS LLC 253448 FY'26 Shop supplies 11/17/2025 33.48 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE SPECIALTY CONSTRUCT 0260933IN 1 load of salt 11/14/2025 1,494.54 .00 GENERAL PARTS DISTRI 14964460469 FY'26 Shop supplies 11/14/2025 88.92 .00 30-4333-310 CG Facility Maintenance/J CITY GARAGE PRO COMFORT LLC 291 Repair shop boiler and water tank valv 11/07/2025 1,220.56 .00 30-4333-310 CG Facility Maintenance/J CITY GARAGE SPENCER MECHAM LILY 133837 Radiator cap pressure tester adapter 11/17/2025 48.95 .00 Total : 16,340.18 .00 SN OPERATIONS 33-4331-240 SN Workers' Compensatio SN SANITATION IDAHO STATE INSURANC 30496629 Worker's Compensation FY'26-Sanita 11/12/2025 1,912.20 .00 33-4331-250 SN Health Insurance SN SANITATION BEAM INSURANCE ADMI ID0061420251 Beam 2026 Vision Insurance-Sanitatio 10/15/2025 203.82 .00 33-4331-250 SN Health Insurance SN SANITATION BEAM INSURANCE ADMI ID0061420251 Beam 2026 Vision Insurance-Sanitatio 11/15/2025 203.82 .00 33-4331-250 SN Health Insurance SN SANITATION UNUM LIFE INSURANCE 09100840013-1 Employee Basic Life Insurance -Sanit 11/10/2025 20.34 .00 33-4333-110 SN Certifications/Licensing SN SANITATION LOCAL HIGHWAY TECHNI T2110525TCT3 ATSSA TCT Course: R. Sullivan, T. Ud 11/13/2025 250.00 .00 33-4333-130 SN City Hall Operations SN SANITATION HARRIS MOUNTAIN WES SR000101860 FY'26 City Hall HVAC Maintenance 11/20/2025 269.46 .00 33-4333-130 SN City Hall Operations SN SANITATION NIGHT OWL JANITORIAL 9765 Janitorial Service City Hall FY'26 11/01/2025 509.51 .00 33-4333-130 SN City Hall Operations SN SANITATION NIGHT OWL JANITORIAL 9789 Janitorial Service Shop FY'26 11/01/2025 101.45 .00 33-4333-280 SN Utility Telephone SN SANITATION QWEST CORPORATION 112533371044 telephone- running PO for 25/26 11/01/2025 8.49 .00 33-4333-310 SN Facility Maintenance/J SN SANITATION PRO COMFORT LLC 80 HVAC cleaning and maintenance at Ci 08/04/2025 110.00 .00 Total SN OPERATIONS: 3,589.09 .00 HSR ASPHALT MAINTENANCE 11-4342-100 HSR Sign Materials HIGHWAY, STREETS, AN SAFETY SUPPLY AND SI 196144 1 green, 2 black sign material 11/18/2025 819.00 .00 11-4342-100 HSR Sign Materials HIGHWAY, STREETS, AN SAFETY SUPPLY AND SI 196172 1 green, 2 black sign material 11/19/2025 1,638.00 .00 11-4344-100 HSR Salt HIGHWAY, STREETS, AN SPECIALTY CONSTRUCT 0260933IN 1 load of salt 11/14/2025 1,494.54 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 6 Report dates: 11/20/2025-12/3/2025 Nov 25, 2025 11:34AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid SN RESIDENTIAL SERVICE 33-4343-100 SN Recycle Waste SN SANITATION 11-4345-110 HSR Weed Control HIGHWAY, STREETS, AN CITY OF POCATELLO 112510784526 October'25 Recycling Charges 11/07/2025 NITRO GREEN OF IDAHO 32225 Last spray application on weeds at Ne 09/12/2025 300.00 .00 11-4349-110 HSR Construction/Installati HIGHWAY, STREETS, AN 31-4341-240 WW Workers' Compensati WATER UTILITY MICKELSEN CONSTRUC 62897 Rock for storm drain at 4660 Hawthor 11/10/2025 1,084.43 .00 11-4349-110 HSR Construction/Installati HIGHWAY, STREETS, AN 1,683.96 .00 31-4341-250 WW Health Insurance WATER UTILITY MICKELSEN CONSTRUC 62898 Rock for storm drain at 4660 Hawthor 11/10/2025 489.84 .00 11-4349-110 HSR Construction/Installati HIGHWAY, STREETS, AN BEAM INSURANCE ADMI ID0061420251 MICKELSEN CONSTRUC 62945 Rock for drain at 4600 Hawthone 11/12/2025 2,085.36 .00 11-4349-110 HSR Construction/Installati HIGHWAY, STREETS, AN UNUM LIFE INSURANCE 09100840013-1 Employee Basic Life Insurance -Water 11/10/2025 POCATELLO SWEEPING 5630 Trench paving for storm drain at 4660 11/18/2025 2,523.13 .00 11-4349-110 HSR Construction/Installati HIGHWAY, STREETS, AN 31-4353-110 WW Certifications/Licensin WATER UTILITY SILVER CREEK SUPPLY L 002395963600 20ft of pip for 4660 Hawthorne storm d 11/03/2025 267.03 .00 11-4349-110 HSR Construction/Installati HIGHWAY, STREETS, AN BRIDGER MORRISON 225292 Professional Engineer Renewal Fee TRAVIS PATTERSON 2423 Line striping for storm drain under inte 11/17/2025 1,400.00 .00 Total HSR ASPHALT MAINTENANCE: HARRIS MOUNTAIN WES SR000101860 FY'26 City Hall HVAC Maintenance 12,101.33 .00 SN RESIDENTIAL SERVICE 33-4343-100 SN Recycle Waste SN SANITATION CITY OF POCATELLO 112510784526 October'25 Recycling Charges 11/07/2025 2,489.24 .00 Total SN RESIDENTIAL SERVICE: 2,489.24 .00 WW PERSONNEL EXPENSE 31-4341-240 WW Workers' Compensati WATER UTILITY IDAHO STATE INSURANC 30496629 Worker's Compensation FY'26-Water 11/12/2025 1,683.96 .00 31-4341-250 WW Health Insurance WATER UTILITY BEAM INSURANCE ADMI ID0061420251 Beam 2026 Vision Insurance -Water 10/15/2025 184.86 .00 31-4341-250 WW Health Insurance WATER UTILITY BEAM INSURANCE ADMI ID0061420251 Beam 2026 Vision Insurance -Water 11/15/2025 184.86 .00 31-4341-250 WW Health Insurance WATER UTILITY UNUM LIFE INSURANCE 09100840013-1 Employee Basic Life Insurance -Water 11/10/2025 86.04 .00 Total WW PERSONNEL EXPENSE: 2,139.72 .00 31-4353-110 WW Certifications/Licensin WATER UTILITY LOCAL HIGHWAY TECHNI T2110525TCT3 ATSSA TCT Course: S. BAker, C. Lus 11/13/2025 875.00 .00 31-4353-110 WW Certifications/Licensin WATER UTILITY BRIDGER MORRISON 225292 Professional Engineer Renewal Fee 11/14/2025 10.00 .00 31-4353-130 WW City Hall Operations WATER UTILITY HARRIS MOUNTAIN WES SR000101860 FY'26 City Hall HVAC Maintenance 11/20/2025 317.79 .00 31-4353-130 WW City Hall Operations WATER UTILITY NIGHT OWL JANITORIAL 9765 Janitorial Service City Hall FY'26 11/01/2025 600.90 .00 31-4353-130 WW City Hall Operations WATER UTILITY NIGHT OWL JANITORIAL 9789 Janitorial Service Shop FY'26 11/01/2025 119.67 .00 31-4353-280 WW Utility Telephone WATER UTILITY QWEST CORPORATION 112533371044 telephone- running PO for 25/26 11/01/2025 8.49 .00 31-4353-310 WW Facility Maintenance/J WATER UTILITY PRO COMFORT LLC 80 HVAC cleaning and maintenance at Ci 08/04/2025 110.00 .00 Total : 2,041.85 .00 HSR ROADWAY PROJECT 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN TURF EQUIPMENT & AG 303719700 #272 hydrauilic quick attach fittings 11/04/2025 262.60 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 7 Report dates: 11/20/2025-12/3/2025 Nov 25, 2025 11:34AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid SW PERSONNEL EXPENSE 32-4351-240 SW Workers' Com pensatio SW WASTEWATER IDAHO STATE INSURANC 30496629 Worker's Compensation FY'26-Sewer 11/12/2025 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN 32-4351-250 SW Health Insurance SW WASTEWATER COMMERCIAL TIRE INC 08349797 #170 tires and alignment 11/06/2025 204.55 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN 10/15/2025 184.86 .00 COMMERCIAL TIRE INC 08349941 #170 tires and alignment 11/10/2025 32.48 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN BEAM INSURANCE ADMI ID0061420251 Beam 2026 Vision Insurance -Sewer FLEETPRIDE INC 130296387 FY'26 Streets Auto Parts 11/14/2025 23.89 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 130321827 FY'26 Streets Auto Parts 11/17/2025 5.69 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN 32-4353-110 SW Certifications/Licensing SW WASTEWATER GENERAL PARTS DISTRI 14964448057 FY'26 Streets Auto Parts 07/31/2025 10.00- .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN 11/14/2025 10.00 .00 GENERAL PARTS DISTRI 14964460901 FY'26 Streets Auto Parts 11/18/2025 54.72 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN HARRIS MOUNTAIN WES SR000101860 FY'26 City Hall HVAC Maintenance GENERAL PARTS DISTRI 14964460932 FY'26 Streets Auto Parts 11/18/2025 293.16 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964460976 FY'26 Streets Auto Parts 11/19/2025 57.00 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN 32-4353-130 SW City Hall Operations SW WASTEWATER KENWORTH SALES COM 002P41381 #174 Drive axle wedge locks steer axl 11/13/2025 24.77 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN 11/01/2025 120.12 .00 KENWORTH SALES COM 002P41383 #174 Drive axle wedge locks steer axl 11/17/2025 23.70 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN QWEST CORPORATION 112533371044 telephone- running PO for 25/26 KENWORTH SALES COM 002P41525 #174 steer axle hubs (CREDIT) 11/18/2025 24.77- .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN UNITED PARCEL SERVIC 000084694E45 shipping for shop 11/08/2025 18.37 .00 11-4351-140 HSR New Equipment Plan HIGHWAY, STREETS, AN Total SW PERSONNEL EXPENSE: FLEETPRIDE INC 130452189 #236 Cab strobe light 11/21/2025 379.75 .00 11-4351-140 HSR New Equipment Plan HIGHWAY, STREETS, AN PARTNER STEEL CO INC 49253 #236 Brine tank mounting frame, rear 11/13/2025 259.79 .00 11-4351-140 HSR New Equipment Plan HIGHWAY, STREETS, AN PARTNER STEEL CO INC 49293 #236 Brine tank mounting frame, rear 11/18/2025 990.74 .00 Total HSR ROADWAY PROJECT: 2,596.44 .00 SW PERSONNEL EXPENSE 32-4351-240 SW Workers' Com pensatio SW WASTEWATER IDAHO STATE INSURANC 30496629 Worker's Compensation FY'26-Sewer 11/12/2025 1,509.16 .00 32-4351-250 SW Health Insurance SW WASTEWATER BEAM INSURANCE ADMI ID0061420251 Beam 2026 Vision Insurance -Sewer 10/15/2025 184.86 .00 32-4351-250 SW Health Insurance SW WASTEWATER BEAM INSURANCE ADMI ID0061420251 Beam 2026 Vision Insurance -Sewer 11/15/2025 184.86 .00 32-4351-250 SW Health Insurance SW WASTEWATER UNUM LIFE INSURANCE 09100840013-1 Employee Basic Life Insurance -Sewe 11/10/2025 86.04 .00 32-4353-110 SW Certifications/Licensing SW WASTEWATER BRIDGER MORRISON 225292 Professional Engineer Renewal Fee 11/14/2025 10.00 .00 32-4353-130 SW City Hall Operations SW WASTEWATER HARRIS MOUNTAIN WES SR000101860 FY'26 City Hall HVAC Maintenance 11/20/2025 319.00 .00 32-4353-130 SW City Hall Operations SW WASTEWATER NIGHT OWL JANITORIAL 9765 Janitorial Service City Hall FY'26 11/01/2025 603.19 .00 32-4353-130 SW City Hall Operations SW WASTEWATER NIGHT OWL JANITORIAL 9789 Janitorial Service Shop FY'26 11/01/2025 120.12 .00 32-4353-280 SW Utility Telephone SW WASTEWATER QWEST CORPORATION 112533371044 telephone- running PO for 25/26 11/01/2025 8.49 .00 32-4353-310 SW Facility Maintenance/J SW WASTEWATER PRO COMFORT LLC 80 HVAC cleaning and maintenance at Ci 08/04/2025 110.00 .00 Total SW PERSONNEL EXPENSE: 3.135.72 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 8 Report dates: 11/20/2025-12/3/2025 Nov 25, 2025 11:34AM GL Account and Title Vendor Name Segment Fund Invoice Number WW PRODUCTION AND STORAGE 11/07/2025 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2507070 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2507158 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2507273 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2507280 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2507292 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2507358 31-4361-140 WW Digline WATER UTILITY BONNEVILLE INDUSTRIA 4901201 Total WW PRODUCTION AND STORAGE: Description Invoice Date Net Invoice Amount Amount Paid Date Paid Water testing for FY'26 11/04/2025 Water testing for FY'26 11/07/2025 Water testing for FY'26 11/13/2025 Water testing for FY'26 11/13/2025 Water testing for FY'26 11/14/2025 Water testing for FY'26 11/18/2025 1 case white locating paint, 1 case ora 10/31/2025 33-4370-110 SN Small Tool/Equipment SN SANITATION .00 140.00 AAQUATOOLS INC 63257 New cartblaster cleaning head 11/19/2025 33-4370-120 SN Vehicle M & O SN SANITATION .00 35.00 COMMERCIAL TIRE INC 08349797 #170 tires and alignment 11/06/2025 33-4370-120 SN Vehicle M & O SN SANITATION .00 880.20 COMMERCIAL TIRE INC 08349934 #176 flat repair 11/10/2025 33-4370-120 SN Vehicle M & O SN SANITATION .00 468.00- COMMERCIAL TIRE INC 08349941 #170 tires and alignment 11/10/2025 33-4370-120 SN Vehicle M & O SN SANITATION .00 14,971.96 JACKSON GROUP PETE 49412PC #252 Nox sensor 10/28/2025 33-4370-120 SN Vehicle M & O SN SANITATION JACKSON GROUP PETE CM49412PC #252 Nox sensor (CREDIT) 10/28/2025 33-4370-120 SN Vehicle M & O SN SANITATION KENWORTH SALES COM 002P41611 #176 Rear drive axle brake pads 11/20/2025 33-4370-120 SN Vehicle M & O SN SANITATION KMGE INC 8087817 #186 install new windshield 11/12/2025 33-4370-120 SN Vehicle M & O SN SANITATION SAMSARA INC 310519554492 FY'26 license for cameras and gatewa 11/10/2025 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 46292 #268 air actuator, deceleration, hydrau 10/29/2025 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 46397 #268 air actuator, deceleration, hydrau 11/14/2025 33-4371-120 SN Equipment SN SANITATION NORCO INC 0045066362 Drivers Glove 11/05/2025 33-4371-120 SN Equipment SN SANITATION NORCO INC 0045066363 Safety Glasses 11/05/2025 Total : SW EQUIPMENT EXPENSE 32-4380-100 SW Pickup Repair & Maint SW WASTEWATER COMMERCIAL TIRE INC 08349797 #170 tires and alignment 11/06/2025 32-4380-100 SW Pickup Repair & Maint SW WASTEWATER COMMERCIAL TIRE INC 08349941 #170 tires and alignment 11/10/2025 32-4380-100 SW Pickup Repair & Maint SW WASTEWATER DYNA PARTS LLC 253194 FY'26 Sewer Auto Parts 11/13/2025 175.00 .00 140.00 .00 35.00 .00 175.00 .00 35.00 .00 175.00 .00 145.20 .00 880.20 .00 2,535.00 .00 204.55 .00 46.25 .00 32.49 .00 854.57 .00 212.50- .00 344.98 .00 419.50 .00 10,510.80 .00 490.42 .00 468.00- .00 153.06 .00 60.84 .00 14,971.96 .00 204.55 .00 32.49 .00 58.44 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 9 Report dates: 11/20/2025-12/3/2025 Nov 25, 2025 11:34AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total SW EQUIPMENT EXPENSE: 295.48 .00 WW EQUIPMENT EXPENSE 31-4380-100 WW Pickup Repair & Maint WATER UTILITY DYNA PARTS LLC 252093 FY '26 Water Auto Parts 11/05/2025 14.94 .00 31-4380-100 WW Pickup Repair & Maint WATER UTILITY GENERAL PARTS DISTRI 14964460381 FY '26 Water Auto Parts 11/13/2025 52.79 .00 31-4380-110 WW Large Truck Repair & WATER UTILITY FLEETPRIDE INC 130352715 #195 Lower coolant 11/18/2025 99.92 .00 31-4380-110 WW Large Truck Repair & WATER UTILITY FLEETPRIDE INC 130376473 #195 Lower coolant 11/18/2025 87.43 .00 31-4380-110 WW Large Truck Repair & WATER UTILITY KENWORTH SALES COM 002P41381 #174 Drive axle wedge locks steer axl 11/13/2025 24.77 .00 31-4380-110 WW Large Truck Repair & WATER UTILITY KENWORTH SALES COM 002P41383 #174 Drive axle wedge locks steer axl 11/17/2025 23.70 .00 31-4380-110 WW Large Truck Repair & WATER UTILITY KENWORTH SALES COM 002P41513 #195 lower coolant hose adapter gask 11/18/2025 14.70 .00 31-4380-120 WW Heavy Equipment Re WATER UTILITY COMMERCIAL TIRE INC 08349797 #170 tires and alignment 11/06/2025 204.55 .00 31-4380-120 WW Heavy Equipment Re WATER UTILITY COMMERCIAL TIRE INC 08349941 #170 tires and alignment 11/10/2025 32.49 .00 31-4380-120 WW Heavy Equipment Re WATER UTILITY KENWORTH SALES COM 002P41525 #174 D steer axle hubs (CREDIT) 11/18/2025 24.77- .00 Total WW EQUIPMENT EXPENSE: 530.52 .00 BUILDING, PLANNING & DEVELOP 10-4400-240 BPD Workers' Compensati CITY OF CHUBBUCK IDAHO STATE INSURANC 30496629 Worker's Compensation FY '26-Planni 11/12/2025 180.28 .00 10-4400-250 BPD Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420251 Beam 2026 Vision Insurance -CS Build 10/15/2025 75.84 .00 10-4400-250 BPD Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420251 Beam 2026 Vision Insurance -CS Build 11/15/2025 75.84 .00 Total BUILDING, PLANNING & DEVELOP: 331.96 .00 BPD ADMINISTRATION & SUPPLIES 10-4423-240 BPD Professional Services CITY OF CHUBBUCK ELAM & BURKE PA 218499 CDA Professional services 10-1/10-31 10/31/2025 1,512.50 .00 10-4423-320 BPD Pocatello Trade Inspe CITY OF CHUBBUCK CITY OF POCATELLO 225278 October '25 Plumbing and Electrical P 11/12/2025 7,765.22 .00 Total BPD ADMINISTRATION & SUPPLIES: 9,277.72 .00 BPD EQUIPMENT 10-4434-110 BPD Small Tools/Equipme CITY OF CHUBBUCK SPENCER MECHAM LILY 133666 #170 streamlight flashlight 11/12/2025 268.95 .00 10-4434-120 BPD Vehicle M & O CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964460426 FY'26 Community Services 11/13/2025 23.93 .00 Total BPD EQUIPMENT: 292.88 .00 BPD SAFETY 10-4455-110 BPD Clothing CITY OF CHUBBUCK STANLEY L THYBERG & F 60938 Shirts and sweaters for new Electrical 10/14/2025 90.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 10 Report dates: 11/20/2025-12/3/2025 Nov 25, 2025 11:34AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 90.00 .00 Total BPD SAFETY: .00 75.84 PARKS 75.84 .00 10-4470-240 PK Workers' Compensatio CITY OF CHUBBUCK .00 IDAHO STATE INSURANC 30496629 Worker's Compensation FY'26 -Parks 11/12/2025 10-4470-250 PK Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420251 Beam 2026 Vision Insurance -CS Park 10/15/2025 10-4470-250 PK Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420251 Beam 2026 Vision Insurance -CS Park 11/15/2025 Total PARKS: 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK BONNEVILLE INDUSTRIA 4902392 #261 Plow clevis hook 11/10/2025 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964460541 FY'26 Parks Auto Parts 11/14/2025 Total : 10-4492-130 PK City Hall Operations CITY OF CHUBBUCK HARRIS MOUNTAIN WES SR000101860 FY'26 City Hall HVAC Maintenance 11/20/2025 10-4492-130 PK City Hall Operations CITY OF CHUBBUCK NIGHT OWL JANITORIAL 9765 Janitorial Service City Hall FY'26 11/01/2025 10-4492-130 PK City Hall Operations CITY OF CHUBBUCK NIGHT OWL JANITORIAL 9789 Janitorial Service Shop FY'26 11/01/2025 Total : 10-4514-200 PK Ball Fields CITY OF CHUBBUCK NATIONAL COATINGS & S 26713929 Por 15 for Bleachers (Cotatn) 11/12/2025 Total : 10-4525-120 PK Trees CITY OF CHUBBUCK PROFESSIONAL TREE S STUMP AT CO Stump removal (Cotant) 11/11/2025 Total : General Govt. Account 10-4904-824 HSR RRX CITY OF CHUBBUCK UNION PACIFIC RAILROA 90151940 Chubbuck Rd Crossing 11/13/2025 10-4904-824 HSR RRX CITY OF CHUBBUCK UNION PACIFIC RAILROA 90152455 New Day Railroad Crossing 11/15/2025 Total General Govt. Account: Grand Totals: 918.48 .00 75.84 .00 75.84 .00 1,070.16 .00 10.60 240.30 .00 .00 250.90 .00 151.04 .00 285.60 .00 56.88 .00 493.52 .00 136.52 .00 136.52 .00 125.00 .00 125.00 .00 4,714.01 8,559.26 .00 .00 13,273.27 .00 148,786.71 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 11 Report dates: 11/20/2025-12/3/2025 Nov 25, 2025 11:34AM 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