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HomeMy WebLinkAboutItem #1 ClaimsCITY OF CHUBBUCK Payment Approval Report - by GL Page: 1 Report dates: 12/17/2025-12/17/2025 Dec 11, 2025 09:05AM 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 FUND EXPENDITURES 20-4001-699 Miscellaneous Expense STREET GUARANTEE FU BRADY CARTER 225283 Reimbursment for completion of Ward 11/25/2025 3,600.00 .00 20-4001-699 Miscellaneous Expense STREET GUARANTEE FU INTERMOUNTAIN SELF S 225294 Reimbursment for completion of Lega 11/25/2025 5,000.00 .00 Total FUND EXPENDITURES: 8,600.00 .00 LEGISLATIVE 10-4111-250 LG Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 610034 EAP Benefits FY'26-Legislature 12/01/2025 7.40 .00 10-4111-250 LG Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 112511880000 Dental Insurance 2026 -Legislature 12/01/2025 600.78 .00 10-4113-120 LG Crossing Guards CITY OF CHUBBUCK CITY OF POCATELLO 107297 FY'26 Crossing Guards 11/20/2025 1,028.10 .00 10-2235000 Employees Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 0910085-11/10/ Employee Voluntary LTD Insurance 20 11/10/2025 693.27 .00 11-37-72000 HSR Cash in Lieu HIGHWAY, STREETS, AN GROUP 5 LLC 2501115 Pinewood Sidewalk 11/14/2025 2,475.00 .00 31-2323000 WW Customer Water Depo WATER UTILITY COPPERFIELD LANDING 5570 TRUEMA DEPOSIT REFUND FOR 5570 TRUE 11/26/2025 34.06 .00 31-2323000 WW Customer Water Depo WATER UTILITY GARRETT WAHLEN 4995 CAMDEN DEPOSIT REFUND FOR 4995 CAMD 11/25/2025 7.29 .00 31-2323000 WW Customer Water Depo WATER UTILITY JOHN BAILEY 5967 NOAH ST DEPOSIT REFUND FOR 5967 NOAH 12/04/2025 22.68 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY HEATHER & STEVE FARN 4854 JASMINE OVERPAYMENT ON CLOSED ACCO 11/13/2025 28.69 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY SHARON ARD 723 BEDFORD OVERPAYMENT ON CLOSED ACCO 09/18/2025 71.39 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY STEVE & MAGGIE CARTE 5895 DAVID S OVERPAYMENT ON CLOSED ACCO 11/04/2025 6.23 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY WHITNEY MOSER 1039 LEXINGT OVERPAYMENT ON CLOSED ACCO 11/21/2025 5.93 .00 31-34-62100 WW Direct Pay Discount WATER UTILITY HEATHER & STEVE FARN 4854 JASMINE OVERPAYMENT ON CLOSED ACCO 11/13/2025 5.00 .00 32-33-10000 SW Wastewater Service SW WASTEWATER STEVE & MAGGIE CARTE 5895 DAVID S OVERPAYMENT ON CLOSED ACCO 11/04/2025 6.53 .00 32-33-10000 SW Wastewater Service SW WASTEWATER WHITNEY MOSER 1039 LEXINGT OVERPAYMENT ON CLOSED ACCO 11/21/2025 7.17 .00 33-33-10000 SN Residential Service SN SANITATION STEVE & MAGGIE CARTE 5895 DAVID S OVERPAYMENT ON CLOSED ACCO 11/04/2025 3.86 .00 33-33-10000 SN Residential Service SN SANITATION WHITNEY MOSER 1039 LEXINGT OVERPAYMENT ON CLOSED ACCO 11/21/2025 2.58 .00 36-2131000 SW Treatment Accts Payabl SW POC TREATMENT CA CITY OF POCATELLO 225284 November'25 Swr treatment cap fee- 12/01/2025 30,622.69 .00 41-34-72000 NWSI Service Revenue NWSI SERVICE STEVE & MAGGIE CARTE 5895 DAVID S OVERPAYMENT ON CLOSED ACCO 11/04/2025 1.33 .00 41-34-72000 NWSI Service Revenue NWSI SERVICE WHITNEY MOSER 1039 LEXINGT OVERPAYMENT ON CLOSED ACCO 11/21/2025 1.47 .00 Total : 33,995.17 .00 FUND EXPENDITURES 20-4001-699 Miscellaneous Expense STREET GUARANTEE FU BRADY CARTER 225283 Reimbursment for completion of Ward 11/25/2025 3,600.00 .00 20-4001-699 Miscellaneous Expense STREET GUARANTEE FU INTERMOUNTAIN SELF S 225294 Reimbursment for completion of Lega 11/25/2025 5,000.00 .00 Total FUND EXPENDITURES: 8,600.00 .00 LEGISLATIVE 10-4111-250 LG Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 610034 EAP Benefits FY'26-Legislature 12/01/2025 7.40 .00 10-4111-250 LG Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 112511880000 Dental Insurance 2026 -Legislature 12/01/2025 600.78 .00 10-4113-120 LG Crossing Guards CITY OF CHUBBUCK CITY OF POCATELLO 107297 FY'26 Crossing Guards 11/20/2025 1,028.10 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 2 Report dates: 12/17/2025-12/17/2025 Dec 11, 2025 09:05AM GL Account and Title Segment Fund 156.11 Vendor Name Invoice Number Description 10-4113-120 LG Crossing Guards CITY OF CHUBBUCK 59.75 CITY OF POCATELLO 107609 FY'26 Crossing Guards Total LEGISLATIVE: .00 EXECUTIVE Dental Insurance 2026 -Finance 12/01/2025 10-4131-250 EX Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 610034 EAP Benefits FY'26-Executive 10-4131-250 EX Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 112511880000 Dental Insurance 2026 -Executive 10-4132-370 EX Travel, Meetings & Oth CITY OF CHUBBUCK KEVIN ENGLAND 225311 Per Diem for City Summit 2025 10-4132-373 EX Vehicle Maintenance CITY OF CHUBBUCK CONRAD & BISCHOFF IN IN98658125 Mayor Department Fuel 10-4133-280 EX Phone CITY OF CHUBBUCK CELLCO PARTNERSHIP 6129304505 Executive Department Cell Phones Total EXECUTIVE: 10-4160-250 LL Health Insurance CITY OF CHUBBUCK CLERK DELTA DENTAL OF IDAH 112511880000 10-4142-280 CK Phone CITY OF CHUBBUCK 10-4160-330 LL Phone CITY OF CHUBBUCK CELLCO PARTNERSHIP 6129304505 Clerks Department Cell Phones Invoice Date Net Invoice Amount Amount Paid Date Paid 12/04/2025 12/01/2025 12/01/2025 12/01/2025 11/25/2025 11/23/2025 11/23/2025 Total CLERK: .00 156.11 FINANCIAL 105.40 .00 10-4151-250 FN Health Insurance CITY OF CHUBBUCK .00 59.75 BPA HEALTH INC 610034 EAP Benefits FY'26-Finance 12/01/2025 10-4151-250 FN Health Insurance CITY OF CHUBBUCK .00 DELTA DENTAL OF IDAH 112511880000 Dental Insurance 2026 -Finance 12/01/2025 10-4152-280 FN Phone CITY OF CHUBBUCK CELLCO PARTNERSHIP 6129304505 Finance Department Cell Phones 11/23/2025 10-4152-345 FN Computers CITY OF CHUBBUCK DIRECT COMMUNICATIO 11257060 FY'26 Internet Services 12/01/2025 10-4152-345 FN Computers CITY OF CHUBBUCK SOLLUS INFORMATIONS 209643 Lenovo thinkpad VPN access 11/20/2025 10-4152-345 FN Computers CITY OF CHUBBUCK SOLLUS INFORMATIONS 209670 IT Services October'25, PO: 69935 11/21/2025 Total FINANCIAL: LEGAL 10-4160-250 LL Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 112511880000 Dental Insurance 2026 -Legal 12/01/2025 10-4160-330 LL Phone CITY OF CHUBBUCK CELLCO PARTNERSHIP 6129304505 Legal Department Cell Phones 11/23/2025 10-4160-420 LL Service CITY OF CHUBBUCK BORTON LAW OFFICES P 6631 Public Private Park and Sports Compl 07/01/2025 10-4160-420 LL Service CITY OF CHUBBUCK BORTON LAW OFFICES P 6964 Public Private Park and Sports Compl 08/01/2025 10-4160-420 LL Service CITY OF CHUBBUCK BORTON LAW OFFICES P 7590 Public Private Park and Sports Compl 10/01/2025 Total LEGAL: LIABILITY INSURANCE 625.80 .00 2,262.08 .00 1.85 .00 156.11 .00 105.40 .00 64.18 .00 59.75 .00 387.29 .00 20.02 .00 20.02 .00 14.80 .00 1,351.66 .00 78.46 .00 22.20 .00 233.97 .00 680.48 .00 2,381.57 .00 207.46 .00 39.73 .00 1,800.00 .00 675.00 .00 25.00 .00 2,747.19 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 3 Report dates: 12/17/2025-12/17/2025 Dec 11, 2025 09:05AM GL Account and Title Segment Fund Vendor Name Invoice Number Description 10-4195-500 GV Custodial Cleaning CITY OF CHUBBUCK HANSON JANITORIAL SU 786975 Kitchen roll for City Hall Total LIABILITY INSURANCE: Invoice Date Net Invoice Amount Amount Paid Date Paid 11/24/2025 LAW ENFORCEMENT .00 15.06 10-4211-250 LE Health Insurance CITY OF CHUBBUCK LAW ENFORCEMENT BPA HEALTH INC 610034 EAP Benefits FY'26-Police 12/01/2025 10-4211-250 LE Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 112511880000 Dental Insurance 2026 -Police 12/01/2025 10-4211-250 LE Health Insurance CITY OF CHUBBUCK 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK UNUM LIFE INSURANCE 0910085-11/10/ Employee Voluntary LTD Insurance 20 11/10/2025 10-4215-316 LE Misc Dues, Fees, Subs CITY OF CHUBBUCK 11/20/2025 25.59 .00 EXPERIAN INFORMATIO 6000173974 subscription- running PO for 25/26 11/30/2025 10-4215-333 LE Patrol New Purchases CITY OF CHUBBUCK QW EST CORPORATION 122533371044 telephone- running PO for 25/26 LASER TECHNOLOGY IN 199535 RI tru speed lidar (2) 11/24/2025 10-4215-333 LE Patrol New Purchases CITY OF CHUBBUCK PROFORCE MARKETING 590325 X2 battery for TTPM (5) 12/03/2025 10-4215-336 LE Evidence Supplies CITY OF CHUBBUCK 10-4223-206 LE K-9 DOG EXPENSES CITY OF CHUBBUCK CINTAS DOCUMENT MAN 5303981202 nitril gloves, med & XL (case of 10) 11/20/2025 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK 11/30/2025 487.90 .00 DIRECT COMMUNICATIO 11257060 FY'26 Internet Services 12/01/2025 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK RAY ALLEN MANUFACTU RINV470481 biothane dog leash 6' MOTOROLA SOLUTIONS 8230548760 spillman flex mobiel & mapping mainte 12/02/2025 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK SOLLUS INFORMATIONS 209670 IT Services October'25, PO: 69935 11/21/2025 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK 10-4223-206 LE K-9 DOG EXPENSES CITY OF CHUBBUCK CULLIGAN PURE WATER 595X03598402 water- running PO for 25/26 11/30/2025 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK 12/04/2025 99.99 .00 TREASURE VALLEY COF 216100962106 coffee- running PO for 25/26 11/25/2025 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK RAY ALLEN MANUFACTU RINV470481 nomad patrol harness w/ metal PAULS TROPHIES, GIFTS 0000444069 name tags- running PO for 25/26 11/24/2025 15.06 .00 15.06 .00 LAW ENFORCEMENT 64.74 .00 5,537.76 .00 278.97 .00 32.72 .00 2,870.00 .00 436.25 .00 223.20 .00 111.00 .00 12,689.77 .00 4,309.68 .00 36.97 .00 113.44 .00 15.75 .00 Total LAW ENFORCEMENT: 26,720.25 .00 LAW ENFORCEMENT 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK GREENFLY NETWORKS INV764895 telephone- running PO for 25/26 12/01/2025 821.67 .00 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK QW EST CORPORATION 760753814 telephone- running PO for 25/26 11/20/2025 25.59 .00 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK QW EST CORPORATION 122533371044 telephone- running PO for 25/26 12/01/2025 411.32 .00 10-4223-206 LE K-9 DOG EXPENSES CITY OF CHUBBUCK COUNTRY SUPPLIER LL 415664 dog food for K9 (15) 11/30/2025 34.98 .00 10-4223-206 LE K-9 DOG EXPENSES CITY OF CHUBBUCK POCATELLO READY MIX 891170 Concrete for K9 pad at 4659 Mountain 11/30/2025 487.90 .00 10-4223-206 LE K-9 DOG EXPENSES CITY OF CHUBBUCK RAY ALLEN MANUFACTU RINV470481 biothane dog leash 6' 12/04/2025 31.99 .00 10-4223-206 LE K-9 DOG EXPENSES CITY OF CHUBBUCK RAY ALLEN MANUFACTU RINV470481 biothane dog leash 15' 12/04/2025 74.99 .00 10-4223-206 LE K-9 DOG EXPENSES CITY OF CHUBBUCK RAY ALLEN MANUFACTU RINV470481 nylon collar w/ handle 12/04/2025 99.99 .00 10-4223-206 LE K-9 DOG EXPENSES CITY OF CHUBBUCK RAY ALLEN MANUFACTU RINV470481 nomad patrol harness w/ metal 12/04/2025 399.99 .00 10-4223-206 LE K-9 DOG EXPENSES CITY OF CHUBBUCK RAY ALLEN MANUFACTU RINV470481 RAM bomber agitation muzzle 12/04/2025 244.99 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 4 Report dates: 12/17/2025-12/17/2025 Dec 11, 2025 09:05AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid FIRE CONTROL & PREVENTION 10-4223-206 LE K-9 DOG EXPENSES CITY OF CHUBBUCK RAY ALLEN MANUFACTU RINV470481 PVC K9 tabs; gray & police K9 12/04/2025 21.98 .00 10-4229-350 LE Fuel & Lubricants CITY OF CHUBBUCK CONRAD & BISCHOFF IN IN98658125 Police Department Fuel 11/25/2025 7,918.69 .00 10-4229-350 LE Fuel & Lubricants CITY OF CHUBBUCK WEX INC 109227633 fuel- running PO for 25/26 12/06/2025 221.57 .00 10-4229-520 LE Electric/Maintenance CITY OF CHUBBUCK IDAHO POWER COMPAN 112522005373 FY'26 Large General Lighting ACCT# 11/19/2025 1,161.57 .00 10-4229-522 LE Natural Gas CITY OF CHUBBUCK INTERMOUNTAIN GAS C 112513381230 FY '26 Intermountain Gas Police Depa 11/13/2025 512.51 .00 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK HANSON JANITORIAL SU 787192 janitorial supplies- running PO for 25/2 12/02/2025 111.64 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK COMMERCIAL TIRE INC 08350565 vehicle repair- running PO for 25/26 12/03/2025 613.56 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DYNA PARTS LLC 254002 vehicle repair- running PO for 25/26 11/20/2025 27.44 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DYNA PARTS LLC 254280 vehicle repair- running PO for 25/26 11/24/2025 160.86 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DYNA PARTS LLC 254355 vehicle repair- running PO for 25/26 11/24/2025 298.89 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DYNA PARTS LLC 254372 vehicle repair- running PO for 25/26 11/24/2025 160.86- .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DYNA PARTS LLC 254394 vehicle repair- running PO for 25/26 11/25/2025 14.35 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964461189 vehicle repair- running PO for 25/26 11/20/2025 135.84 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964461243 vehicle repair- running PO for 25/26 11/21/2025 104.99- .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964461491 vehicle repair- running PO for 25/26 11/24/2025 11.53 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964461919 vehicle repair- running PO for 25/26 11/29/2025 19.60 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK PNG MEDIA 695355 newspaper ad for abandoned vehicle 11/24/2025 71.15 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK PNG MEDIA 697360 newspaper ad for abandoned vehicle 12/03/2025 71.15 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK THRESHOLD AUTOMOTI 121222 car washes- running PO for 25/26 12/02/2025 87.50 .00 Total LAW ENFORCEMENT: 13,827.39 .00 FIRE CONTROL & PREVENTION 10-4231-250 FC Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 610034 EAP Benefits FY'26-Fire 12/01/2025 68.45 .00 10-4231-250 FC Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 112511880000 Dental Insurance 2026 -Fire 12/01/2025 2,611.60 .00 10-4231-250 FC Health Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 0910085-11/10/ Employee Voluntary LTD Insurance 20 11/10/2025 97.64 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK DIRECT COMMUNICATIO 11257060 FY'26 Internet Services 12/01/2025 44.40 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK IDAHO COMMUNICATION INV900061 install adapter 11/25/2025 350.00 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK IDAHO COMMUNICATION INV900061 TNC male crimp 11/25/2025 4.57 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK IDAHO COMMUNICATION INV900061 Cable Connector 11/25/2025 50.95 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 5 Report dates: 12/17/2025-12/17/2025 Dec 11, 2025 09:05AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid INFORMATION TECHNOLOGY 10-4250-346 IT Computer Contracts - S CITY OF CHUBBUCK SOLLUS INFORMATIONS 209670 IT Services October'25, PO: 69935 11/21/2025 1,814.60 .00 10-4251-280 IT Phone CITY OF CHUBBUCK CELLCO PARTNERSHIP 6129304505 IT/Sollus Department Cell Phones 11/23/2025 20.02 .00 Total INFORMATION TECHNOLOGY: 1,834.62 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 209670 IT Services October'25, PO: 69935 11/21/2025 1,587.78 .00 10-4231-520 FC Electrical Power CITY OF CHUBBUCK IDAHO POWER COMPAN 112522003833 FY '26 Small General Light ACCT# 22 11/19/2025 42.86 .00 10-4231-520 FC Electrical Power CITY OF CHUBBUCK IDAHO POWER COMPAN 112522005373 FY'26 Large General Lighting ACCT# 11/19/2025 420.41 .00 10-4231-522 FC Natural Gas CITY OF CHUBBUCK INTERMOUNTAIN GAS C 112513381230 FY '26 Intermountain Gas Fire Depart 11/13/2025 139.09 .00 10-4231-600 FC Building Maintenance CITY OF CHUBBUCK D AND S ENTERPRISES 1 042723201 Parts for power to the pavillion at the 11/25/2025 1,722.62 .00 10-4231-600 FC Building Maintenance CITY OF CHUBBUCK MICKELSEN CONSTRUC 61916 3/4" gravel for fire station power 10/07/2025 73.65 .00 10-4231-900 FC EMS CITY OF CHUBBUCK NORCO INC 0045336704 Running PO Norco oxygen 12/05/2025 58.36 .00 10-4235-510 FC Telephone CITY OF CHUBBUCK GREENFLY NETWORKS INV764895 telephone- running PO for 25/26 12/01/2025 377.52 .00 10-4236-379 FC Supplies CITY OF CHUBBUCK DYNA PARTS LLC 254634 NFD d Earth cleaning up oil 11/28/2025 112.20 .00 10-4236-379 FC Supplies CITY OF CHUBBUCK SMITHS FOOD AND DRU 085617 coffee 11/27/2025 45.98 .00 10-4236-379 FC Supplies CITY OF CHUBBUCK SMITHS FOOD AND DRU 085617 coffee 11/27/2025 20.49 .00 10-4236-379 FC Supplies CITY OF CHUBBUCK SMITHS FOOD AND DRU 085617 clorax wipes 11/27/2025 13.99 .00 10-4236-379 FC Supplies CITY OF CHUBBUCK SMITHS FOOD AND DRU 085617 cascade dish detergent 11/27/2025 21.49 .00 10-4236-379 FC Supplies CITY OF CHUBBUCK SMITHS FOOD AND DRU 085617 finish rince aid 11/27/2025 9.49 .00 10-4236-379 FC Supplies CITY OF CHUBBUCK SMITHS FOOD AND DRU 085617 cascade action pack 11/27/2025 21.49 .00 10-4236-379 FC Supplies CITY OF CHUBBUCK WITMER PUBLIC SAFETY INV787530 Axe 11/25/2025 504.97 .00 10-4236-761 FC Uniforms CITY OF CHUBBUCK WITMER PUBLIC SAFETY INV778926 jacket 11/11/2025 252.95 .00 10-4237-350 FC Fuel CITY OF CHUBBUCK CONRAD & BISCHOFF IN IN98658125 Fire Department Fuel 11/25/2025 108.89 .00 10-4237-350 FC Fuel CITY OF CHUBBUCK CONRAD & BISCHOFF IN IN98658225 Fire Department Fuel 11/25/2025 1,126.07 .00 10-4237-350 FC Fuel CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964461336 DEF exhaust fluid 11/22/2025 39.95 .00 10-4237-610 FC Equipment Maintenanc CITY OF CHUBBUCK HUGHES FIRE EQUIPME 633606 MIS -ss Shop supply 12/01/2025 46.08 .00 10-4237-610 FC Equipment Maintenanc CITY OF CHUBBUCK HUGHES FIRE EQUIPME 633606 Lab, Cool Service Labor 12/01/2025 767.97 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK LN CURTIS & SONS 1047778 Brasslnsert for 105/SW3 wrenches 12/01/2025 73.12 .00 Total FIRE CONTROL & PREVENTION: 10,815.03 .00 INFORMATION TECHNOLOGY 10-4250-346 IT Computer Contracts - S CITY OF CHUBBUCK SOLLUS INFORMATIONS 209670 IT Services October'25, PO: 69935 11/21/2025 1,814.60 .00 10-4251-280 IT Phone CITY OF CHUBBUCK CELLCO PARTNERSHIP 6129304505 IT/Sollus Department Cell Phones 11/23/2025 20.02 .00 Total INFORMATION TECHNOLOGY: 1,834.62 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 6 Report dates: 12/17/2025-12/17/2025 Dec 11, 2025 09:05AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid FACILITY MAINTENANCE 10-4271-340 FM Computer CITY OF CHUBBUCK SOLLUS INFORMATIONS 209670 IT Services October'25, PO: 69935 11/21/2025 226.81 .00 Total FACILITY MAINTENANCE: 226.81 .00 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN BPA HEALTH INC 610034 EAP Benefits FY'26-HSR 12/01/2025 12.49 .00 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN DELTA DENTAL OF IDAH 112511880000 Dental Insurance 2026 -HSR 12/01/2025 1,825.88 .00 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN UNUM LIFE INSURANCE 0910085-11/10/ Employee Voluntary LTD Insurance 20 11/10/2025 99.60 .00 Total: 1,937.97 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN GREATAMERICA FINANCI 40616856 FY'26 Lease for copy machine 11/19/2025 129.97 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN DIRECT COMMUNICATIO 11257060 FY'26 Internet Services 12/01/2025 66.60 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN SOLLUS INFORMATIONS 209670 IT Services October'25, PO: 69935 11/21/2025 2,495.08 .00 11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN TREASURE VALLEY COF 216100962117 FY'26 City Hall & Shop Breakroom C 11/25/2025 32.16 .00 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN CELLCO PARTNERSHIP 6129304505 Streets Department Cell Phones 11/23/2025 233.38 .00 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN GREENFLY NETWORKS INV764895 telephone- running PO for 25/26 12/01/2025 255.38 .00 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN QWEST CORPORATION 122533371044 telephone- running PO for 25/26 12/01/2025 8.50 .00 11-4333-290 HSR Utility Electrical HIGHWAY, STREETS, AN IDAHO POWER COMPAN 112522005373 FY'26 Large General Lighting ACCT# 11/19/2025 328.20 .00 11-4333-300 HSR Utility Natural Gas HIGHWAY, STREETS, AN INTERMOUNTAIN GAS C 112513381230 FY '26 Intermountain Gas Streets Dep 11/13/2025 135.66 .00 11-4333-310 HSR Facility Maintenance/ HIGHWAY, STREETS, AN HANSON JANITORIAL SU 786975 Kitchen roll for City Hall 11/24/2025 15.06 .00 30-4333-140 CG Computer/IT Hardware CITY GARAGE MOWER OFFICE SYSTE 102195 Service call/repair shop printer 08/10/2025 155.00 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2634258 FY'25 shop coverall cleaning 11/27/2025 112.54 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE BONNEVILLE INDUSTRIA 4904163 Shop hole saw 11/21/2025 33.18 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 254125 FY'26 Shop supplies 11/21/2025 52.47 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 254338 FY'26 Shop supplies 11/24/2025 142.00 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE FLEETPRIDE INC 130469407 FY'26 Shop Supplies 11/21/2025 36.79 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE FLEETPRIDE INC 130553751 FY'26 Shop Supplies 11/26/2025 54.28 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964461301 FY'26 Shop supplies 11/21/2025 35.52 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964461324 FY'26 Shop supplies 11/21/2025 11.84 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE NORCO INC 0045236611 Shop wire feed welder argon gas & w 11/25/2025 171.35 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 7 Report dates: 12/17/2025-12/17/2025 Dec 11, 2025 09:05AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid SN OPERATIONS 30-4333-280 CG Utility Telephone CITY GARAGE CELLCO PARTNERSHIP 6129304505 Fleet Maintenance Department Cell P 11/23/2025 155.92 .00 30-4333-290 CG Utility Electrical CITY GARAGE IDAHO POWER COMPAN 112522005373 FY'26 Large General Lighting ACCT# 11/19/2025 256.53 .00 30-4333-300 CG Utility Natural Gas CITY GARAGE INTERMOUNTAIN GAS C 112513381230 FY '26 Intermountain Fleet Maintenan 11/13/2025 212.70 .00 30-4333-310 CG Facility Maintenance/J CITY GARAGE PRO COMFORT LLC 290 Repair shop boiler and water tank valv 11/07/2025 3,280.00 .00 30-4333-330 CG Yard Facility Operation CITY GARAGE D AND S ENTERPRISES 1 042908701 Truck plug in electrical outlets, extensi 11/25/2025 455.63 .00 Total : 8,865.74 .00 SN OPERATIONS 33-4331-250 SN Health Insurance SN SANITATION BPA HEALTH INC 610034 EAP Benefits FY'26-Sanitation 12/01/2025 21.74 .00 33-4331-250 SN Health Insurance SN SANITATION DELTA DENTAL OF IDAH 112511880000 Dental Insurance 2026 -Sanitation 12/01/2025 2,539.05 .00 33-4331-250 SN Health Insurance SN SANITATION UNUM LIFE INSURANCE 0910085-11/10/ Employee Voluntary LTD Insurance 20 11/10/2025 27.90 .00 33-4333-130 SN City Hall Operations SN SANITATION GREATAMERICA FINANCI 40616856 FY'26 Lease for copy machine 11/19/2025 231.85 .00 33-4333-150 SN Computer/IT Software SN SANITATION DIRECT COMMUNICATIO 11257060 FY'26 Internet Services 12/01/2025 66.60 .00 33-4333-150 SN Computer/IT Software SN SANITATION SOLLUS INFORMATIONS 209670 IT Services October'25, PO: 69935 11/21/2025 2,495.08 .00 33-4333-180 SN Employee Recognition SN SANITATION TREASURE VALLEY COF 216100962117 FY'26 City Hall & Shop Breakroom C 11/25/2025 57.37 .00 33-4333-240 SN Professional Services SN SANITATION FINANCIAL CONSULTING 403822511145 4038-Chubbuck Solid Waste Rate Stu 11/28/2025 256.25 .00 33-4333-280 SN Utility Telephone SN SANITATION CELLCO PARTNERSHIP 6129304505 Sanitation Department Cell Phones 11/23/2025 272.11 .00 33-4333-280 SN Utility Telephone SN SANITATION GREENFLY NETWORKS INV764895 telephone- running PO for 25/26 12/01/2025 255.38 .00 33-4333-280 SN Utility Telephone SN SANITATION QWEST CORPORATION 122533371044 telephone- running PO for 25/26 12/01/2025 8.49 .00 33-4333-290 SN Utility Electrical SN SANITATION IDAHO POWER COMPAN 112522005373 FY'26 Large General Lighting ACCT# 11/19/2025 847.21 .00 33-4333-300 SN Utility Natural Gas SN SANITATION INTERMOUNTAIN GAS C 112513381230 FY '26 Intermountain Gas Sanitation D 11/13/2025 162.73 .00 33-4333-310 SN Facility Maintenance/J SN SANITATION HANSON JANITORIAL SU 786975 Kitchen roll for City Hall 11/24/2025 26.86 .00 Total SN OPERATIONS: 7,268.62 .00 CG ENGINEERING SERVICE 30-4344-100 CG Fuel & Lubricants CITY GARAGE CONRAD & BISCHOFF IN IN98658125 Shop Department Fuel 11/25/2025 163.34 .00 30-4344-100 CG Fuel & Lubricants CITY GARAGE CONRAD & BISCHOFF IN IN98658225 Shop Department Fuel 11/25/2025 36.60 .00 Total CG ENGINEERING SERVICE: 199.94 .00 HSR ASPHALT MAINTENANCE 11-4340-130 HSR Surface Maintenance HIGHWAY, STREETS, AN CHUBBUCK VILLAGE DE 225282 Reimbursment for improvements on E 11/25/2025 22,000.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 8 Report dates: 12/17/2025-12/17/2025 Dec 11, 2025 09:05AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total HSR ASPHALT MAINTENANCE: 43,262.03 .00 11-4342-100 HSR Sign Materials HIGHWAY, STREETS, AN SAFETY SUPPLY AND SI 196223 Signs for 2025 sign replacements 11/25/2025 6,040.08 .00 11-4343-100 HSR Material Disposal HIGHWAY, STREETS, AN November'25 Residential Sanitation 11/30/2025 16,958.58 .00 BANNOCK COUNTY 1125122 November'25 Sweeping Sanitation 11/30/2025 281.70 .00 11-4344-100 HSR Salt HIGHWAY, STREETS, AN Landfill gate key: Veteran's Day 11/20/2025 38.10 .00 SPECIALTY CONSTRUCT 0261132IN 1 load of salt 11/19/2025 1,546.41 .00 11-4344-120 HSR Brine HIGHWAY, STREETS, AN November'25 Commercial Sanitation 11/30/2025 9,913.41 .00 ACCUBRINE LLC 1145 Pre season tune-up on brine system 11/21/2025 3,250.00 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN November'25 Roll -off Sanitation 11/30/2025 5,927.57 .00 IDAHO POWER COMPAN 112522001293 FY '26 Street Lights Metered/Unmeter 11/21/2025 9,026.06 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 112522003833 FY '26 Small General Light ACCT# 22 11/19/2025 49.10 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN EAP Benefits FY'26-Water 12/01/2025 16.19 .00 IDAHO POWER COMPAN 112522003833 FY '26 Small General Light ACCT# 22 11/19/2025 197.22 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN Dental Insurance 2026 -Water 12/01/2025 1,645.12 .00 IDAHO POWER COMPAN 112522009403 FY'26 Traffic Control Lighting ACCT# 11/17/2025 422.26 .00 11-4349-110 HSR Construction/Installati HIGHWAY, STREETS, AN Employee Voluntary LTD Insurance 20 11/10/2025 96.66 .00 H D FOWLER COMPANY C656905 4660 Hawthorne storm drain -returned 11/18/2025 929.60- .00 11-4349-110 HSR Construction/Installati HIGHWAY, STREETS, AN 31-4353-130 WW City Hall Operations WATER UTILITY OLDCASTLE INFRASTRU 9000079475 Precast collars for storm drain at 4660 11/18/2025 224.00 .00 11-4349-110 HSR Construction/Installati HIGHWAY, STREETS, AN 31-4353-150 WW Computer/IT Software WATER UTILITY POCATELLO READY MIX 891168 Concrete for curb and gutter at 4660 11/30/2025 558.90 .00 11-4349-110 HSR Construction/Installati HIGHWAY, STREETS, AN 31-4353-150 WW Computer/IT Software WATER UTILITY POCATELLO READY MIX 891169 Cement for sidewalk repair on 4660 H 11/30/2025 595.90 .00 Total HSR ASPHALT MAINTENANCE: 43,262.03 .00 SN RESIDENTIAL SERVICE 33-4340-100 SN Residential Landfill SN SANITATION BANNOCK COUNTY 1125122 November'25 Residential Sanitation 11/30/2025 16,958.58 .00 33-4340-100 SN Residential Landfill SN SANITATION CITY OF POCATELLO 107305 Landfill gate key: Veteran's Day 11/20/2025 38.10 .00 33-4341-100 SN Commercial Landfill SN SANITATION BANNOCK COUNTY 1125122 November'25 Commercial Sanitation 11/30/2025 9,913.41 .00 33-4342-100 SN Rolloff Landfill SN SANITATION BANNOCK COUNTY 1125122 November'25 Roll -off Sanitation 11/30/2025 5,927.57 .00 Total SN RESIDENTIAL SERVICE: 32,837.66 .00 WW PERSONNEL EXPENSE 31-4341-250 WW Health Insurance WATER UTILITY BPA HEALTH INC 610034 EAP Benefits FY'26-Water 12/01/2025 16.19 .00 31-4341-250 WW Health Insurance WATER UTILITY DELTA DENTAL OF IDAH 112511880000 Dental Insurance 2026 -Water 12/01/2025 1,645.12 .00 31-4341-250 WW Health Insurance WATER UTILITY UNUM LIFE INSURANCE 0910085-11/10/ Employee Voluntary LTD Insurance 20 11/10/2025 96.66 .00 Total WW PERSONNEL EXPENSE: 1,757.97 .00 31-4353-130 WW City Hall Operations WATER UTILITY GREATAMERICA FINANCI 40616856 FY'26 Lease for copy machine 11/19/2025 273.45 .00 31-4353-150 WW Computer/IT Software WATER UTILITY DIRECT COMMUNICATIO 11257060 FY'26 Internet Services 12/01/2025 99.90 .00 31-4353-150 WW Computer/IT Software WATER UTILITY SOLLUS INFORMATIONS 209670 IT Services October'25, PO: 69935 11/21/2025 3,856.03 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 9 Report dates: 12/17/2025-12/17/2025 Dec 11, 2025 09:05AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total : 5,988.22 .00 HSR ROADWAY PROJECT 31-4353-180 WW Employee Recongniti WATER UTILITY 11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN TREASURE VALLEY COF 216100962117 FY'26 City Hall & Shop Breakroom C 11/25/2025 67.66 .00 31-4353-220 WW Membership/Dues WATER UTILITY CONRAD & BISCHOFF IN IN98658125 Facility Maintenance Department Fuel BANNOCK UTILTY COOR 364 2026 Bannock UCC Annual Members 11/13/2025 25.00 .00 31-4353-280 WW Utility Telephone WATER UTILITY CONRAD & BISCHOFF IN IN98658125 Street Department Fuel 11/25/2025 796.29 .00 CELLCO PARTNERSHIP 6129304505 Water Department Cell Phones 11/23/2025 450.98 .00 31-4353-280 WW Utility Telephone WATER UTILITY 1,562.43 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GREENFLY NETWORKS INV764895 telephone- running PO for 25/26 12/01/2025 255.39 .00 31-4353-280 WW Utility Telephone WATER UTILITY DYNA PARTS LLC 254033 FY'26 Streets Auto Parts QWEST CORPORATION 122533371044 telephone- running PO for 25/26 12/01/2025 8.49 .00 31-4353-290 WW Utility Electrical WATER UTILITY DYNA PARTS LLC 254157 FY'26 Streets Auto Parts 11/21/2025 17.44 .00 IDAHO POWER COMPAN 112522005373 FY'26 Large General Lighting ACCT# 11/19/2025 660.34 .00 31-4353-300 WW Utility Natural Gas WATER UTILITY 7.39 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN INTERMOUNTAIN GAS C 112513381230 FY '26 Intermountain Gas Water Depa 11/13/2025 259.30 .00 31-4353-310 WW Facility Maintenance/J WATER UTILITY JACKSON GROUP PETE 49805PC #190 air intake heater HANSON JANITORIAL SU 786975 Kitchen roll for City Hall 11/24/2025 31.68 .00 Total : 5,988.22 .00 HSR ROADWAY PROJECT 11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN CONRAD & BISCHOFF IN IN98658125 Mayor Department Fuel 11/25/2025 17.22 .00 11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN CONRAD & BISCHOFF IN IN98658125 Facility Maintenance Department Fuel 11/25/2025 35.31 .00 11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN CONRAD & BISCHOFF IN IN98658125 Street Department Fuel 11/25/2025 796.29 .00 11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN CONRAD & BISCHOFF IN IN98658225 Street Department Fuel 11/25/2025 1,562.43 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN COLE CHEVROLET GEO 1 265104 #177 body fencer repairs 11/25/2025 1,075.00 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN DYNA PARTS LLC 254033 FY'26 Streets Auto Parts 11/21/2025 17.44 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN DYNA PARTS LLC 254157 FY'26 Streets Auto Parts 11/21/2025 17.44 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 130506184 FY'26 Streets Auto Parts 11/24/2025 7.39 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 130609426 #159 lower radiator hose 12/01/2025 140.23 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN JACKSON GROUP PETE 49805PC #190 air intake heater 12/01/2025 192.56 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN WESTERN STATES EQUI IN003413958 #159 Transmissions oil cooler hose an 11/20/2025 170.17 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN WESTERN STATES EQUI IN003415595 #159 Transmissions oil cooler hose an 11/21/2025 116.72 .00 11-4351-140 HSR New Equipment Plan HIGHWAY, STREETS, AN FLEETPRIDE INC 130496779 #236 rear work ights 11/24/2025 113.98 .00 11-4351-140 HSR New Equipment Plan HIGHWAY, STREETS, AN FLEETPRIDE INC 130603898 #236 Engine block heater 12/01/2025 119.14 .00 11-4351-140 HSR New Equipment Plan HIGHWAY, STREETS, AN IDAHO COMMUNICATION INV900002 #236 2 -way radio coaxil cable and con 11/25/2025 113.08 .00 11-4351-140 HSR New Equipment Plan HIGHWAY, STREETS, AN IDAHO IRRIGATION SUPP S6188095001 #236 Brine tank plumbing pipe, elbow 12/02/2025 323.38 .00 11-4351-140 HSR New Equipment Plan HIGHWAY, STREETS, AN IDAHO IRRIGATION SUPP S6188601001 #236 Brine tank plumbing pipe, elbow 12/02/2025 19.62 .00 11-4351-140 HSR New Equipment Plan HIGHWAY, STREETS, AN KENWORTH SALES COM 002P41843 #236 rear fenders 12/02/2025 1,059.84 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 10 Report dates: 12/17/2025-12/17/2025 Dec 11, 2025 09:05AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 11-4351-140 HSR New Equipment Plan HIGHWAY, STREETS, AN METROQUIP INC P35532 #236 Brine tank electric ball valve 12/01/2025 777.45 .00 11-4351-140 HSR New Equipment Plan HIGHWAY, STREETS, AN NATIONAL COATINGS & S 26770265 #236 Rust preventative spray 11/25/2025 30.24 .00 11-4351-140 HSR New Equipment Plan HIGHWAY, STREETS, AN PARTNER STEEL CO INC 49386 #236 Brine tank rear hold down brack 11/25/2025 19.15 .00 Total HSR ROADWAY PROJECT: 6,724.08 .00 SW PERSONNEL EXPENSE 32-4351-250 SW Health Insurance SW WASTEWATER BPA HEALTH INC 610034 EAP Benefits FY'26-Sewer 12/01/2025 16.19 .00 32-4351-250 SW Health Insurance SW WASTEWATER DELTA DENTAL OF IDAH 112511880000 Dental Insurance 2026 -Sewer 12/01/2025 1,645.12 .00 32-4351-250 SW Health Insurance SW WASTEWATER UNUM LIFE INSURANCE 0910085-11/10/ Employee Voluntary LTD Insurance 20 11/10/2025 96.66 .00 32-4353-130 SW City Hall Operations SW WASTEWATER GREATAMERICA FINANCI 40616856 FY'26 Lease for copy machine 11/19/2025 274.49 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER DIRECT COMMUNICATIO 11257060 FY'26 Internet Services 12/01/2025 99.90 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER SOLLUS INFORMATIONS 209670 IT Services October'25, PO: 69935 11/21/2025 3,856.03 .00 32-4353-180 SW Employee Recognition SW WASTEWATER TREASURE VALLEY COF 216100962117 FY'26 City Hall & Shop Breakroom C 11/25/2025 67.90 .00 32-4353-220 SW Memberships/Dues SW WASTEWATER BANNOCK UTILTY COOR 364 2026 Bannock UCC Annual Members 11/13/2025 25.00 .00 32-4353-280 SW Utility Telephone SW WASTEWATER CELLCO PARTNERSHIP 6129304505 Wastewater Department Cell Phones 11/23/2025 194.65 .00 32-4353-280 SW Utility Telephone SW WASTEWATER GREENFLY NETWORKS INV764895 telephone- running PO for 25/26 12/01/2025 255.38 .00 32-4353-280 SW Utility Telephone SW WASTEWATER QWEST CORPORATION 122533371044 telephone- running PO for 25/26 12/01/2025 8.49 .00 32-4353-290 SW Utlity Electrical SW WASTEWATER IDAHO POWER COMPAN 112522005373 FY'26 Large General Lighting ACCT# 11/19/2025 662.23 .00 32-4353-300 SW Utility Natural Gas SW WASTEWATER INTERMOUNTAIN GAS C 112513381230 FY '26 Intermountain Sewer Parks De 11/13/2025 756.89 .00 32-4353-310 SW Facility Maintenance/J SW WASTEWATER HANSON JANITORIAL SU 786975 Kitchen roll for City Hall 11/24/2025 31.80 .00 Total SW PERSONNEL EXPENSE: 7,990.73 .00 33-4360-130 SN Leaf Pickup SN SANITATION BANNOCK COUNTY 1125122 November'25 Leaves Sanitation 11/30/2025 502.38 .00 Total : 502.38 .00 SW COLLECTION SYSTEM 32-4360-130 SW Digline Locates SW WASTEWATER DIGLINE INC 0078403IN Monthly locate service 11/30/2025 105.30 .00 32-4361-110 SW Treatment Pocatello SW WASTEWATER CITY OF POCATELLO 107326 FY'26 Sewer Treatment Fee - N & S o 11/20/2025 132,359.95 .00 32-4362-120 SW Electrical Power SW WASTEWATER IDAHO POWER COMPAN 112522003833 FY'26 Small General Light ACCT# 22 11/19/2025 142.46 .00 32-4362-120 SW Electrical Power SW WASTEWATER IDAHO POWER COMPAN 112522005373 FY'26 Large General Lighting ACCT# 11/19/2025 1,890.47 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 11 Report dates: 12/17/2025-12/17/2025 Dec 11, 2025 09:05AM GL Account and Title Segment Fund Vendor Name Invoice Number Description 32-4362-130 SW SCADA SW WASTEWATER AUTOMATION WERX LLC 21941188247A Programming SCADA for M. Johnson Total SW COLLECTION SYSTEM: Invoice Date Net Invoice Amount Amount Paid Date Paid 11/10/2025 97.50 .00 134,595.68 .00 WW PRODUCTION AND STORAGE 31-4360-120 WW Scada M & O WATER UTILITY AUTOMATION WERX LLC 21941188247A Programming SCADA for M. Johnson 11/10/2025 97.50 .00 31-4360-190 WW QC Sampling &Testin WATER UTILITY AQUATECH LLC 2507589 Water testing for FY'26 12/02/2025 175.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2507599 Water testing for FY'26 12/02/2025 70.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2507632 Water testing for FY'26 12/03/2025 70.00 .00 31-4360-200 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 112522003833 FY'26 Small General Light ACCT# 22 11/19/2025 51.24 .00 31-4360-200 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 112522005373 FY'26 Large General Lighting ACCT# 11/19/2025 13,937.62 .00 31-4360-220 WW Water Rights WATER UTILITY AMERICAN FALLS ABER 2026 ASSESS 2026 Water Rights Mitigation 11/18/2025 17,078.74 .00 31-4360-230 WW DEQ Assesment WATER UTILITY STATE OF IDAHO 20261291 FY'26 DEQ Fee Assessment 10/01/2025 13,632.00 .00 31-4361-100 WW Piping M & O WATER UTILITY CORE & MAIN LP X648720 PVC pipe and ductile fittings 11/20/2025 20,266.32 .00 31-4361-100 WW Piping M & O WATER UTILITY MICKELSEN CONSTRUC 50221 Pave water break patch on Eve St. 11/17/2025 6,330.00 .00 31-4362-100 WW New Connections WATER UTILITY MOUNTAINLAND SUPPLY S10738811800 16"X2" CC tapping saddle, 2-2" IPS c 12/02/2025 1,872.23 .00 31-4362-120 WW Meters WATER UTILITY CORE & MAIN LP X722361 5x 2" meters, 4x 2" setters, 1x3" meter 11/07/2025 18,831.43 .00 31-4364-110 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 112522005373 FY'26 Large General Lighting ACCT# 11/19/2025 226.71 .00 31-4364-110 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 112522214730 FY '26 Grove Irrigation ACCT# 22214 11/18/2025 6.14 .00 31-4364-130 WW Digline WATER UTILITY DIGLINE INC 0078403IN Monthly locate service 11/30/2025 105.30 .00 Total WW PRODUCTION AND STORAGE: 92,750.23 .00 33-4370-100 SN Fuel & Lubricants SN SANITATION CONRAD & BISCHOFF IN IN98658125 Mayor Department Fuel 11/25/2025 17.22 .00 33-4370-100 SN Fuel & Lubricants SN SANITATION CONRAD & BISCHOFF IN IN98658125 Facility Maintenance Department Fuel 11/25/2025 62.98 .00 33-4370-100 SN Fuel & Lubricants SN SANITATION CONRAD & BISCHOFF IN IN98658125 Sanitation Department Fuel 11/25/2025 360.71 .00 33-4370-100 SN Fuel & Lubricants SN SANITATION CONRAD & BISCHOFF IN IN98658225 Sanitation Department Fuel 11/25/2025 10,027.67 .00 33-4370-100 SN Fuel & Lubricants SN SANITATION GENERAL PARTS DISTRI 14964461336 DEF exhaust fluid 11/22/2025 559.30 .00 33-4370-100 SN Fuel & Lubricants SN SANITATION GENERAL PARTS DISTRI 14964461336 DEF exhaust fluid 11/22/2025 39.95 .00 33-4370-110 SN Small Tool/Equipment SN SANITATION AAQUATOOLS INC 63287 Rebuild 2 cartblaster cleaning heads 11/26/2025 1,272.23 .00 33-4370-120 SN Vehicle M & O SN SANITATION COLE CHEVROLET GEO 1 265104 #177 body fencer repairs 11/25/2025 1,075.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 12 Report dates: 12/17/2025-12/17/2025 Dec 11, 2025 09:05AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Total : SW EQUIPMENT EXPENSE 32-4380-100 SW Pickup Repair & Maint SW WASTEWATER Invoice Date Net Invoice Amount Amount Paid Date Paid COLE CHEVROLET GEO 1 265104 #177 body fencer repairs 11/25/2025 32-4380-110 SW Large Truck Repair & SW WASTEWATER 31.31 .00 FLEETPRIDE INC 130677293 #161 clutch assembly 12/03/2025 32-4380-140 SW Fuel & Lubricants SW WASTEWATER 495.47 .00 CONRAD & BISCHOFF IN IN98658125 Mayor Department Fuel 11/25/2025 32-4380-140 SW Fuel & Lubricants SW WASTEWATER FLEETPRIDE INC 130677293 #161 clutch assembly CONRAD & BISCHOFF IN IN98658125 Facility Maintenance Department Fuel 11/25/2025 32-4380-140 SW Fuel & Lubricants SW WASTEWATER CONRAD & BISCHOFF IN IN98658125 Sewer Department Fuel 11/25/2025 32-4380-140 SW Fuel & Lubricants SW WASTEWATER 31-4380-140 WW Fuel & Lubricants WATER UTILITY CONRAD & BISCHOFF IN IN98658225 Sewer Department Fuel 11/25/2025 32-4380-150 SW Small Tools & Equipm SW WASTEWATER 11/25/2025 74.28 .00 BONNEVILLE INDUSTRIA 4903462 Black light and safety glasses 11/17/2025 Total SW EQUIPMENT EXPENSE: WW EQUIPMENT EXPENSE 31-4380-100 WW Pickup Repair & Maint WATER UTILITY 13,415.06 .00 1,954.55 .00 355.31 .00 31.31 .00 74.57 .00 670.38 .00 495.47 .00 28.19 .00 3,609.78 .00 COLE CHEVROLET GEO 1 265104 #177 body fencer repairs 11/25/2025 1,661.38 .00 31-4380-100 WW Pickup Repair & Maint WATER UTILITY COMMERCIAL TIRE INC 08350420 #266 tires, alignment, TPMS sensors 11/26/2025 1,167.03 .00 31-4380-110 WW Large Truck Repair & WATER UTILITY FLEETPRIDE INC 130677293 #161 clutch assembly 12/03/2025 355.30 .00 31-4380-140 WW Fuel & Lubricants WATER UTILITY CONRAD & BISCHOFF IN IN98658125 Mayor Department Fuel 11/25/2025 26.61 .00 31-4380-140 WW Fuel & Lubricants WATER UTILITY CONRAD & BISCHOFF IN IN98658125 Facility Maintenance Department Fuel 11/25/2025 74.28 .00 31-4380-140 WW Fuel & Lubricants WATER UTILITY CONRAD & BISCHOFF IN IN98658125 Water Department Fuel 11/25/2025 1,493.90 .00 31-4380-140 WW Fuel & Lubricants WATER UTILITY CONRAD & BISCHOFF IN IN98658225 Water Department Fuel 11/25/2025 847.37 .00 31-4380-150 WW Small Tools/Equipmen WATER UTILITY BONNEVILLE INDUSTRIA 4903462 Black light and safety glasses 11/17/2025 28.19 .00 Total WW EQUIPMENT EXPENSE: 5,654.06 .00 BUILDING, PLANNING & DEVELOP 10-4400-250 BPD Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 610034 EAP Benefits FY'26-CS Building 12/01/2025 9.25 .00 10-4400-250 BPD Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 112511880000 Dental Insurance 2026 -Building 12/01/2025 764.53 .00 Total BUILDING, PLANNING & DEVELOP: 773.78 .00 BPD ADMINISTRATION & SUPPLIES 10-4423-111 BPD Certification/Licensing CITY OF CHUBBUCK RDK CORPORATION 223887 Background check for emplopyment: J 09/30/2025 59.00 .00 10-4423-150 BPD Computer/IT Software CITY OF CHUBBUCK DIRECT COMMUNICATIO 11257060 FY'26 Internet Services 12/01/2025 33.30 .00 10-4423-150 BPD Computer/IT Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 209670 IT Services October'25, PO: 69935 11/21/2025 1,134.13 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 13 Report dates: 12/17/2025-12/17/2025 Dec 11, 2025 09:05AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4492-130 PK City Hall Operations CITY OF CHUBBUCK GREATAMERICA FINANCI 40616856 FY'26 Lease for copy machine 11/19/2025 129.97 .00 10-4423-180 BPD Employee Recognitio CITY OF CHUBBUCK TREASURE VALLEY COF 216100962117 FY'26 City Hall & Shop Breakroom C 11/25/2025 32.16 .00 10-4423-240 BPD Professional Services CITY OF CHUBBUCK BRADLEY GREG CRAME 1057 CDA -legal description for new district 11/21/2025 4,250.00 .00 10-4423-280 BPD Utility Telephone CITY OF CHUBBUCK CELLCO PARTNERSHIP 6129304505 Buiding Department Cell Phones 11/23/2025 332.17 .00 10-4423-320 BPD Pocatello Trade Inspe CITY OF CHUBBUCK CITY OF POCATELLO 225280 Nov'25 Plumbing and Electrical permit 11/25/2025 1,702.13 .00 Total BPD ADMINISTRATION & SUPPLIES: 7,542.89 .00 BPD EQUIPMENT FY'26 Small General Light ACCT#22 11/19/2025 1,089.43 .00 10-4434-100 BPD Fuel & Lubricants CITY OF CHUBBUCK CONRAD & BISCHOFF IN IN98658125 Community Services Department Fuel 11/25/2025 500.24 .00 10-4434-120 BPD Vehicle M & O CITY OF CHUBBUCK COLE CHEVROLET GEO 1 265104 #177 body fencer repairs 11/25/2025 4,006.84 .00 Total BPD EQUIPMENT: 4,507.08 .00 PARKS FY '26 Intermountain Gas Parks Depa 11/13/2025 141.41 .00 10-4470-250 PK Health Insurance CITY OF CHUBBUCK 2,129.43 .00 BPA HEALTH INC 610034 EAP Benefits FY'26-CS Parks 12/01/2025 7.40 .00 10-4470-250 PK Health Insurance CITY OF CHUBBUCK PORTAPROS LLC 127949AD3 Portable restrooms at Capell and Cota 11/28/2025 DELTA DENTAL OF IDAH 112511880000 Dental Insurance 2026 -Parks 12/01/2025 496.13 .00 Total PARKS: PORTAPROS LLC 127950AD3 Portable restrooms at Capell and Cota 503.53 .00 10-4492-130 PK City Hall Operations CITY OF CHUBBUCK GREATAMERICA FINANCI 40616856 FY'26 Lease for copy machine 11/19/2025 129.97 .00 10-4492-150 PK Computer/IT Software CITY OF CHUBBUCK DIRECT COMMUNICATIO 11257060 FY'26 Internet Services 12/01/2025 11.10 .00 10-4492-150 PK Computer/IT Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 209670 IT Services October'25, PO: 69935 11/21/2025 226.80 .00 10-4492-280 PK Utility Telephone CITY OF CHUBBUCK CELLCO PARTNERSHIP 6129304505 Parks Department Cell Phones 11/23/2025 155.92 .00 10-4492-290 PK Utility Electrical CITY OF CHUBBUCK IDAHO POWER COMPAN 112522001293 FY '26 Street Lights Metered/Unmeter 11/21/2025 14.56 .00 10-4492-290 PK Utility Electrical CITY OF CHUBBUCK IDAHO POWER COMPAN 112522003833 FY'26 Small General Light ACCT#22 11/19/2025 1,089.43 .00 10-4492-290 PK Utility Electrical CITY OF CHUBBUCK IDAHO POWER COMPAN 112522005373 FY'26 Large General Lighting ACCT# 11/19/2025 344.74 .00 10-4492-290 PK Utility Electrical CITY OF CHUBBUCK IDAHO POWER COMPAN 112522032127 FY'26 Cotant Park Prd Outlets ACCT 11/17/2025 15.50 .00 10-4492-300 PK Utility Natural Gas CITY OF CHUBBUCK INTERMOUNTAIN GAS C 112513381230 FY '26 Intermountain Gas Parks Depa 11/13/2025 141.41 .00 Total : 2,129.43 .00 10-4514-110 PK Restroom CITY OF CHUBBUCK PORTAPROS LLC 127949AD3 Portable restrooms at Capell and Cota 11/28/2025 128.40 .00 10-4514-110 PK Restroom CITY OF CHUBBUCK PORTAPROS LLC 127950AD3 Portable restrooms at Capell and Cota 11/28/2025 128.40 .00 10-4514-200 PK Ball Fields CITY OF CHUBBUCK MRB PROPERTIES INC 2408133 Boards for bleacher 11/26/2025 60.80 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 14 Report dates: 12/17/2025-12/17/2025 Dec 11, 2025 09:05AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4514-200 PK Ball Fields CITY OF CHUBBUCK QUALITY OVERHEAD DO 59600585 Baseball equipment shed repairs 12/01/2025 261.00 .00 Total : 578.60 .00 10-4536-130 PK Trash CITY OF CHUBBUCK .00 908.59 BANNOCK COUNTY 1125122 November'25 Parks & Rec Sanitation 11/30/2025 Total: .00 10-4558-100 PK Fuel & Lubricants CITY OF CHUBBUCK CONRAD & BISCHOFF IN IN98658125 Facility Maintenance Department Fuel 11/25/2025 10-4558-100 PK Fuel & Lubricants CITY OF CHUBBUCK CONRAD & BISCHOFF IN IN98658125 Parks Department Fuel 11/25/2025 10-4558-100 PK Fuel & Lubricants CITY OF CHUBBUCK CONRAD & BISCHOFF IN IN98658225 Parks Department Fuel 11/25/2025 Total : 10-4569-120 PK Equipment CITY OF CHUBBUCK NATIONAL COATINGS & S 26744008 Respirators for crew 11/19/2025 Total : Grand Totals: Dated: Mayor: City Council: City Recorder: City Treasurer: Report Criteria: Invoices with totals above $0 included. Paid and unpaid invoices included. 70.93 .00 70.93 .00 35.31 .00 908.59 .00 197.06 .00 1.140.96 .00 102.46 .00 102.46 .00 488,542.29 .00