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HomeMy WebLinkAboutItem #01 ClaimsCITY OF CHUBBUCK Payment Approval Report - by GL 12/11/2025 18.80 .00 Page: 1 Report dates: 12/18/2025-1/7/2026 BEAM INSURANCE ADMI ID0061420260 Dec 30, 2025 02:39PM Report Criteria: 75.84 .00 10-4113-100 LG Transit Bus CITY OF CHUBBUCK Invoices with totals above $0 included. CITY OF POCATELLO 107660 FY'25 Fixed route support 09/30/2025 43,000.00 .00 Paid and unpaid invoices included. 43,094.64 .00 EXECUTIVE GL Account and Title Segment Fund 10-4131-250 EX Health Insurance CITY OF CHUBBUCK Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-2235000 Employees Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 0910085-12/10 Employee Voluntary LTD Insurance 20 12/10/2025 693.27 .00 10-2235000 Employees Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 09100860017- Employee Supplemental Life Insuranc 12/10/2025 892.66 .00 10-2235600 AFLAC Insurance Payable CITY OF CHUBBUCK AMERICAN FAMILY LIFE 297554 Running PO 12/11/2025 509.00 .00 10-33-44000 LE Trunk or Treat CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 102220258570 candy for trunk or treat at city hall 10/22/2025 754.60 754.60 12/19/2025 31-2323000 WW Customer Water Depo WATER UTILITY AKILAH & HOLLY LACEY 607 NATHAN A DEPOSIT REFUND FOR 607 NATHA 12/16/2025 35.35 .00 31-2323000 WW Customer Water Depo WATER UTILITY BROOKSTONE LLC 1860 BRYNWO DEPOSIT REFUND FOR 1860 BRYN 12/12/2025 24.15 .00 31-2323000 WW Customer Water Depo WATER UTILITY COPPERFIELD LANDING 5530 TRUEMA DEPOSIT REFUND FOR 5530 TRUE 12/18/2025 60.50 .00 31-2323000 WW Customer Water Depo WATER UTILITY DANA CARLSEN 1124 PETERS DEPOSIT REFUND FOR 1124 PETE 12/18/2025 27.45 .00 31-2323000 WW Customer Water Depo WATER UTILITY DANIEL B & CLAIRE D RY 726 BRUNDAG DEPOSIT REFUND FOR 726 BRUND 12/18/2025 15.51 .00 31-2323000 WW Customer Water Depo WATER UTILITY DIEGO RAUL FIGUERAS 476 JORDAN L DEPOSIT REFUND FOR 476 JORDA 12/23/2025 31.19 .00 31-2323000 WW Customer Water Depo WATER UTILITY STEPHANIE & RON CLEM 5798 MOSES DEPOSIT REFUND FOR 5798 MDSE 12/15/2025 27.55 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY BONNEVILLE BILLING & 225310 Bonneville April and September State 12/12/2025 77.18 .00 32-33-10000 SW Wastewater Service SW WASTEWATER BONNEVILLE BILLING & 225310 Bonneville April and September State 12/12/2025 77.18 .00 33-33-10000 SN Residential Service SN SANITATION BONNEVILLE BILLING & 225310 Bonneville April and September State 12/12/2025 77.17 .00 33-33-12000 SN Roll Off Service SN SANITATION SUNDT - CANNON, A JOI 225309 OVERPAYMENT ON FINISHED JOB 12/11/2025 388.71 .00 Total: 3,691.47 754.60 EXPENDITURES 35-4001-100 SW Capacity Replacement SW CITY CONNECTION F HARVEST SPRINGS CASCADE FAL Extra sewer capacity at Harvest Sprin 12/11/2025 122,712.68 .00 Total EXPENDITURES: 122,712.68 .00 LEGISLATIVE 10-4111-240 LG Workers' Compensation CITY OF CHUBBUCK IDAHO STATE INSURANC 30578524 Worker's Compensation FY '26-Legisl 12/11/2025 18.80 .00 10-4111-250 LG Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420260 Beam 2026 Vision Insurance-Legislatu 12/15/2025 75.84 .00 10-4113-100 LG Transit Bus CITY OF CHUBBUCK CITY OF POCATELLO 107660 FY'25 Fixed route support 09/30/2025 43,000.00 .00 Total LEGISLATIVE: 43,094.64 .00 EXECUTIVE 10-4131-250 EX Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420260 Beam 2026 Vision Insurance-Executiv 12/15/2025 18.96 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 12/18/2025-1/7/2026 Page: 2 Dec 30, 2025 02:39PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4132-370 EX Travel, Meetings & Oth CITY OF CHUBBUCK ASSOCIATION OF IDAHO 200013928 2026 CODC Luncheon -Rodney Burch 12/15/2025 50.00 .00 10-4132-370 EX Travel, Meetings & Oth CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 102220256075 Lodging for National League of Cities 10/22/2025 543.42 543.42 12/19/2025 10-4133-280 EX Phone CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 102220256763 B MORRISON: Phone cases screen p 10/22/2025 26.63 26.63 12/19/2025 Total EXECUTIVE: 639.01 570.05 CLERK 10-4142-310 CK Office Equipment/Supp CITY OF CHUBBUCK PORTERS SUPPLY & DIS 8943400 Finance and Clerks office supplies 12/24/2025 73.08 .00 Total CLERK: 73.08 .00 FINANCIAL 10-4151-250 FN Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420260 Beam 2026 Vision Insurance -Finance 12/15/2025 132.72 .00 10-4152-310 FN Office Equipment/Suppl CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 102220257824 R. MORGAN: Office Supplies 10/22/2025 82.91 82.91 12/19/2025 10-4152-310 FN Office Equipment/Suppl CITY OF CHUBBUCK PORTERS SUPPLY & DIS 8943400 Finance and Clerks office supplies 12/24/2025 53.39 .00 10-4152-345 FN Computers CITY OF CHUBBUCK SOLLUS INFORMATIONS 209742 IT Services November'25 12/19/2025 730.34 .00 Total FINANCIAL: 999.36 82.91 LEGAL 10-4160-250 LL Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420260 Beam 2026 Vision Insurance -Legal 12/15/2025 18.96 .00 10-4160-680 LL Codification CITY OF CHUBBUCK AMERICAN LEGAL PUBLI 47272 Annual web hosting feel -1-26/1-1-27 12/09/2025 500.00 .00 Total LEGAL: 518.96 .00 LIABILITY INSURANCE 10-4195-600 GV Building Maint & Repai CITY OF CHUBBUCK BATES BUNCH LLC 100230 FY'26 Room Deodorizer 12/18/2025 20.00 .00 10-4195-700 GV Miscellaneous Expens CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 102220253770 Christmas lights 10/22/2025 92.21 92.21 12/19/2025 10-4195-700 GV Miscellaneous Expens CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 102220253770 Lights and decorations 10/22/2025 87.23 87.23 12/19/2025 Total LIABILITY INSURANCE: 199.44 179.44 LAW ENFORCEMENT 10-4211-240 LE Workers' Compensation CITY OF CHUBBUCK IDAHO STATE INSURANC 30578524 Worker's Compensation FY'26-Police 12/11/2025 6,175.73 .00 10-4211-250 LE Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420260 Beam 2026 Vision Insurance -Police 12/15/2025 733.32 .00 10-4211-250 LE Health Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance -Police 12/10/2025 236.50 .00 10-4211-250 LE Health Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 0910085-12/10 Employee Voluntary LTD Insurance 20 12/10/2025 278.97 .00 10-4215-301 LE Special Response Tea CITY OF CHUBBUCK UNIFORMS 2 GEAR INC INV202512045 Point Blank Gen2 SRV base vest w/A 12/16/2025 1,687.84 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 12/18/2025-1/7/2026 Page: 3 Dec 30, 2025 02:39PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4215-301 LE Special Response Tea CITY OF CHUBBUCK UNIFORMS 2 GEAR INC INV202512045 omega plus plate 1 0x1 2 shooters cut f 12/16/2025 637.28 .00 10-4215-310 LE Office Supplies CITY OF CHUBBUCK PORTERS SUPPLY & DIS 8935410 office supplies- running PO for 25/26 12/09/2025 131.02 .00 10-4215-310 LE Office Supplies CITY OF CHUBBUCK PORTERS SUPPLY & DIS 8936510 office supplies- running PO for 25/26 12/10/2025 50.94 .00 10-4215-310 LE Office Supplies CITY OF CHUBBUCK PORTERS SUPPLY & DIS 8936620 office supplies- running PO for 25/26 12/10/2025 55.74 .00 10-4215-310 LE Office Supplies CITY OF CHUBBUCK UNITED PARCEL SERVIC 000084694E50 shipping- running PO for 25/26 12/13/2025 4.40 .00 10-4215-315 LE Paper; Copy, etc. CITY OF CHUBBUCK MOWER OFFICE SYSTE 103023 printer cartridge- running PO for 25/26 11/17/2025 193.00 .00 10-4215-316 LE Misc Dues, Fees, Subs CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 102220250502 monthly subscription for Adobe reader 10/22/2025 19.99 19.99 12/19/2025 10-4215-316 LE Misc Dues, Fees, Subs CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 102220258570 drone registration with FAA 10/22/2025 5.00 5.00 12/19/2025 10-4215-331 LE Firearms CITY OF CHUBBUCK GUNARAMA WHOLESAL 1312283 glock 19 with aimpoint COA 12/15/2025 732.00 .00 10-4215-335 LE Detective CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 102220254245 headphones for detectives (2) 10/22/2025 39.94 39.94 12/19/2025 10-4215-339 LE Office Equipment CITY OF CHUBBUCK PORTERS SUPPLY & DIS 8933570 Chairmat for front office 12/05/2025 34.97 .00 10-4215-339 LE Office Equipment CITY OF CHUBBUCK PORTERS SUPPLY & DIS 8933571 Chair for front office 12/08/2025 305.27 .00 10-4215-340 LE Office Equipment Repai CITY OF CHUBBUCK GREATAMERICA FINANCI 40805681 lease for copy machine- running PO fo 12/15/2025 140.00 .00 10-4215-341 LE Computer Purchase CITY OF CHUBBUCK SOLLUS INFORMATIONS 209712 desktop computer for Butterfield 12/10/2025 749.00 .00 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK SOLLUS INFORMATIONS 209742 IT Services November'25 12/19/2025 4,625.50 .00 10-4215-370 LE Meeting/ Training CITY OF CHUBBUCK BLUE TO GOLD LLC BTGC1144398 tuition for Sant & Young for training 10 08/11/2025 990.00 .00 10-4215-370 LE Meeting/ Training CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 102220250502 tuition for Manning, Knudsen & Kunz f 10/22/2025 99.00 99.00 12/19/2025 10-4215-370 LE Meeting/ Training CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 102220256895 online department autism training 10/22/2025 490.00 490.00 12/19/2025 10-4215-370 LE Meeting/ Training CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 102220258570 117 tuition for training 03/05-08/26 in L 10/22/2025 425.00 425.00 12/19/2025 10-4215-370 LE Meeting/ Training CITY OF CHUBBUCK LAW ENFORCEMENT SE 2032548 tuition for Butterfield for training 03/16- 12/10/2025 445.00 .00 10-4215-370 LE Meeting/ Training CITY OF CHUBBUCK NORTHWESTERN UNIVE 29818 tuition for Knudsen for training 03/02-0 12/11/2025 4,500.00 .00 10-4215-371 LE Training Lodging CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 102220252138 hotel room for Manning for training 11/ 10/22/2025 102.00 102.00 12/19/2025 10-4215-371 LE Training Lodging CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 102220252138 hotel room for Alleman for training 11/ 10/22/2025 204.00 204.00 12/19/2025 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK CINTAS DOCUMENT MAN 5307122903 first aid kits- running PO for 25/26 12/10/2025 118.82 .00 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK STATE OF IDAHO 1225BC10031 fingerprints- running PO for 25/26 12/08/2025 33.25 .00 10-4215-650 LE Animal Shelter Operatio CITY OF CHUBBUCK BANNOCK COUNTY 0201465374 animal control- running PO for 25/26 12/16/2025 5.00 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK COUNTER STRIKE SUPP 11033 vest name tapes for Jolley & Huttinger 12/03/2025 16.00 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK COUNTER STRIKE SUPP 11132 duty gloves for Sant, Huttinger & Jolla 12/12/2025 40.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 4 Report dates: 12/18/2025-1/7/2026 Dec 30, 2025 02:39PM GL Account and Title Segment Fund Vendor Name Invoice Number 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK COUNTER STRIKE SUPP 11134 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK COUNTER STRIKE SUPP 11134 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK COUNTER STRIKE SUPP 11220 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK COUNTER STRIKE SUPP 11220 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK OLD TOWN EMBROIDER 29759 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK PAULS TROPHIES, GIFTS 0000444085 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK VICTORIA R PERRY 573376 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK VICTORIA R PERRY 573377 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK VICTORIA R PERRY 573378 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK VICTORIA R PERRY 573379 10-4215-762 LE Clothing Allowance Non CITY OF CHUBBUCK COUNTER STRIKE SUPP 11164 10-4215-762 LE Clothing Allowance Non CITY OF CHUBBUCK OREILLY AUTO ENTERPR 3013234785 Description Invoice Date Net Invoice Amount Amount Paid Date Paid duty gloves for Sant, Huttinger & Jolla 12/12/2025 33.00 .00 duty boots for Huttinger & Jolley 12/12/2025 178.00 .00 duty gloves for Sant, Huttinger & Jolle 12/24/2025 43.00 .00 duty boots for Huttinger & Jolley 12/24/2025 187.00 .00 uniform embroidery- running PO for 2 12/17/2025 133.92 .00 name tags- running PO for 25/26 12/16/2025 31.50 .00 uniform repairs- running PO for 25/26 12/10/2025 54.00 .00 uniform repairs- running PO for 25/26 12/13/2025 20.00 .00 uniform repairs- running PO for 25/26 12/22/2025 24.50 .00 uniform repairs- running PO for 25/26 12/27/2025 40.00 .00 duty boots for Benson & Platt 12/17/2025 338.00 .00 Duty gloves for Benson 12/10/2025 26.99 .00 Total LAW ENFORCEMENT: .00 59.00 LAW ENFORCEMENT 1,566.14 .00 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK .00 446.69 CELLCO PARTNERSHIP 6129867163 cell phones- running PO for 25/26 12/01/2025 10-4223-206 LE K-9 DOG EXPENSES CITY OF CHUBBUCK .00 247.81 IDAHO VETMED SERVIC 18447 Office visit for Nelson 11/20/2025 10-4223-206 LE K-9 DOG EXPENSES CITY OF CHUBBUCK .00 800.96 IDAHO VETMED SERVIC 19078 Surgery for Nelson's paw 12/01/2025 10-4223-206 LE K-9 DOG EXPENSES CITY OF CHUBBUCK .00 1,083.33 COUNTRY SUPPLIER LL 416914 dog food for K9 (15) 12/20/2025 10-4223-206 LE K-9 DOG EXPENSES CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 102220250502 large kennel and supplies for K9 10/22/2025 10-4223-206 LE K-9 DOG EXPENSES CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 102220252138 hotel rooms for Hoffa & Kunz for K9 pi 10/22/2025 10-4223-211 LE Vest CITY OF CHUBBUCK UNIFORMS 2 GEAR INC INV202512045 AXBIIIA vest w/thorshield & 8x10 ome 12/16/2025 10-4223-211 LE Vest CITY OF CHUBBUCK UNIFORMS 2 GEAR INC INV202512045 Guardian MOD 75 vest carrier w/o po 12/16/2025 10-4229-350 LE Fuel & Lubricants CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 102220250502 fuel for K9 pick up 11/09/25 10/22/2025 10-4229-520 LE Electric/Maintenance CITY OF CHUBBUCK IDAHO POWER COMPAN 122522005373 FY'26 Large General Lighting ACCT# 12/19/2025 10-4229-522 LE Natural Gas CITY OF CHUBBUCK INTERMOUNTAIN GAS C 122513381230 FY '26 Intermountain Gas Police Depa 12/15/2025 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK ALL AMERICAN YARDS IN 132762 Fall yard cleanup for PD 2025 11/28/2025 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK HANSON JANITORIAL SU 787959 janitorial supplies- running PO for 25/2 12/17/2025 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK HARRIS MOUNTAIN WES SR000103258 HVAC maintenance- running PO for 12/20/2025 25,414.39 1,384.93 2,038.85 .00 59.00 .00 1,566.14 .00 89.98 .00 446.69 446.69 12/19/2025 490.54 490.54 12/19/2025 1,600.00 .00 247.81 .00 66.21 66.21 12/19/2025 1,236.43 .00 800.96 .00 1,980.00 .00 258.71 .00 1,083.33 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 12/18/2025-1/7/2026 Page: 5 Dec 30, 2025 02:39PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK NIGHT OWL JANITORIAL 9810 janitorial services- running PO for 25/2 12/01/2025 1,530.00 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK COMMERCIAL TIRE INC 08350969 vehicle repair- running PO for 25/26 12/15/2025 855.03 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DYNA PARTS LLC 255232 vehicle repair- running PO for 25/26 12/04/2025 19.88 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DYNA PARTS LLC 256673 vehicle repair- running PO for 25/26 12/16/2025 351.50 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964463154 vehicle repair- running PO for 25/26 12/11/2025 23.13 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964463160 vehicle repair- running PO for 25/26 12/11/2025 31.53 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964463224 vehicle repair- running PO for 25/26 12/11/2025 160.34 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964463252 vehicle repair- running PO for 25/26 12/11/2025 10.00- .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964463670 vehicle repair- running PO for 25/26 12/16/2025 11.18 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 102220258570 vehicle registration for 2026 Durango; 10/22/2025 23.57 23.57 12/19/2025 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK PNG MEDIA 700605 newspaper ad for adandoned vehicles 12/15/2025 69.80 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK PNG MEDIA 701536 newspaper ad for adandoned vehicles 12/18/2025 69.80 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK SIGN UP INC 61430 graphics on new animal control truck 12/18/2025 245.29 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK SUPERIOR PAINT AND B 8706 repair bumper on vehicle #37 12/12/2025 1,267.95 .00 Total LAW ENFORCEMENT: 16,613.65 1,027.01 FIRE CONTROL & PREVENTION 10-4231-240 FC Workers' Compensatio CITY OF CHUBBUCK IDAHO STATE INSURANC 30578524 Worker's Compensation FY'26 -Fire 12/11/2025 2,592.84 .00 10-4231-245 FC Workers' Comp Paycall CITY OF CHUBBUCK IDAHO STATE INSURANC 30578524 Worker's Compensation FY '26 -Fire P 12/11/2025 1,026.74 .00 10-4231-250 FC Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420260 Beam 2026 Vision Insurance -Fire 12/15/2025 303.36 .00 10-4231-250 FC Health Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance -Fire 12/10/2025 91.58 .00 10-4231-250 FC Health Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 0910085-12/10 Employee Voluntary LTD Insurance 20 12/10/2025 97.64 .00 10-4231-255 FC Health Insurance Payc CITY OF CHUBBUCK AMERICAN FAMILY LIFE 297554 Running PO 12/11/2025 135.59 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 209742 IT Services November'25 12/19/2025 1,704.13 .00 10-4231-519 FC Physical Exams CITY OF CHUBBUCK EMERGENCY RESPOND 0003301 IN Running PO FF Health Physicals 12/04/2025 960.00 .00 10-4231-520 FC Electrical Power CITY OF CHUBBUCK IDAHO POWER COMPAN 122522003833 FY'26 Small General Light ACCT# 22 12/19/2025 51.59 .00 10-4231-520 FC Electrical Power CITY OF CHUBBUCK IDAHO POWER COMPAN 122522005373 FY'26 Large General Lighting ACCT# 12/19/2025 444.82 .00 10-4231-522 FC Natural Gas CITY OF CHUBBUCK INTERMOUNTAIN GAS C 122513381230 FY '26 Intermountain Gas Fire Depart 12/15/2025 372.56 .00 10-4231-600 FC Building Maintenance CITY OF CHUBBUCK CHARRON AIR CONDITIO 10461 inducer motor replacement for heater i 12/11/2025 1,061.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 6 Report dates: 12/18/2025-1/7/2026 Dec 30, 2025 02:39PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4231-600 FC Building Maintenance CITY OF CHUBBUCK PARTNER STEEL CO INC 49524 PL 3/16 X8 5/8X X 2-0 Bent covering 12/04/2025 20.00 .00 10-4231-900 FC EMS CITY OF CHUBBUCK BOUND TREE MEDICAL L 86024789 Sharps containers 12/11/2025 25.17 .00 10-4236-370 FC Training CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 102220254823 top tier fire service training (Chas) 10/22/2025 350.00 350.00 12/19/2025 10-4236-370 FC Training CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 102220258169 air frying for fire training 10/22/2025 99.00 99.00 12/19/2025 10-4236-375 FC Prevention CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 102220258169 Fire officer must know and do book 10/22/2025 290.56 290.56 12/19/2025 10-4236-379 FC Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 102220258169 Lysol 10/22/2025 11.49 11.49 12/19/2025 10-4236-380 FC Fire Meals CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 102220254823 Works Deli/ Grill Lunch for FF doing fi 10/22/2025 82.63 82.63 12/19/2025 10-4236-761 FC Uniforms CITY OF CHUBBUCK WITMER PUBLIC SAFETY INV791923 Jacket part of uniform 12/02/2025 320.00 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 102220254967 Auto Zone: Valvoline auutomatic Tran 10/22/2025 23.74 23.74 12/19/2025 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 102220254967 Lucas Tacky Grease Tube 10/22/2025 25.23 25.23 12/19/2025 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 102220254967 Blaster chain cable Lub pro straw 10/22/2025 19.18 19.18 12/19/2025 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 102220254967 Auto Zone: Low voc trigger pro 10/22/2025 32.62 32.62 12/19/2025 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 102220254967 Harbor Freight:Mecanic shop towels 10/22/2025 27.98 27.98 12/19/2025 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 102220254967 premium roller frame 10/22/2025 3.98 3.98 12/19/2025 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 102220254967 4 in roller 1/2in nap 10/22/2025 4.99 4.99 12/19/2025 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 102220254967 4 in roller 3/8 in nap 10/22/2025 6.98 6.98 12/19/2025 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 102220254967 disposable paint tray 10/22/2025 4.99 4.99 12/19/2025 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 102220254967 30 oz. super lube synthetic 10/22/2025 92.90 92.90 12/19/2025 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 102220254967 Home Depot: extension cord 10/22/2025 59.88 59.88 12/19/2025 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 102220254967 Milwaukee zip pouch 10/22/2025 51.96 51.96 12/19/2025 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 102220254967 plastic BILK Gates 10/22/2025 21.92 21.92 12/19/2025 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 102220258169 Amazon: Super Lube Multi purpose gr 10/22/2025 83.96 83.96 12/19/2025 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 102220258169 Super Lube grease 5 Ib pail 10/22/2025 118.03 118.03 12/19/2025 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 102220258169 Super Lube Synthetic grease 400g 10/22/2025 44.80 44.80 12/19/2025 10-4238-392 FC Protection CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 102220258169 Halloween fun house 10/22/2025 131.34 131.34 12/19/2025 10-4238-392 FC Protection CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 102220258169 Halloween candy for City trick or treet 10/22/2025 143.94 143.94 12/19/2025 Total FIRE CONTROL & PREVENTION: 10,942.12 1,732.10 INFORMATION TECHNOLOGY CITY OF CHUBBUCK Payment Approval Report - by GL Page: 7 Report dates: 12/18/2025-1/7/2026 Dec 30, 2025 02:39PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4250-346 IT Computer Contracts - S CITY OF CHUBBUCK SOLLUS INFORMATIONS 209742 IT Services November'25 12/19/2025 1,947.58 .00 10-4250-415 IT Website M & O CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 102220253770 J. BOWERS: Amazon Web Services 10/22/2025 3.12 3.12 12/19/2025 10-4250-415 IT Website M & O CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 102220253770 Event calendar -website 10/22/2025 149.00 149.00 12/19/2025 Total INFORMATION TECHNOLOGY: 2,099.70 152.12 FACILITY MAINTENANCE 10-4271-310 FM Supplies & Tools CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 102220251260 Tools for facilities mobile bag 10/22/2025 39.94 39.94 12/19/2025 10-4271-340 FM Computer CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 102220251260 M. WISE: Wireless mouse for surface 10/22/2025 22.98 22.98 12/19/2025 10-4271-340 FM Computer CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 102220251260 Bag for Surface laptop to transport an 10/22/2025 29.59 29.59 12/19/2025 10-4271-340 FM Computer CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 102220251260 Batteries for Surface laptop electronic 10/22/2025 8.95 8.95 12/19/2025 10-4271-340 FM Computer CITY OF CHUBBUCK SOLLUS INFORMATIONS 209742 IT Services November'25 12/19/2025 243.45 .00 10-4272-320 FM Grounds CITY OF CHUBBUCK B AND C VENTURES INC 210183 Extra keys for different facilities in City 08/22/2025 39.00 .00 Total FACILITY MAINTENANCE: 383.91 101.46 11-4311-240 HSR Workers' Compensati HIGHWAY, STREETS, AN IDAHO STATE INSURANC 30578524 Worker's Compensation FY'26-HSR 12/11/2025 966.81 .00 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN BEAM INSURANCE ADMI ID0061420260 Beam 2026 Vision Insurance -HSR 12/15/2025 118.50 .00 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance -HSR 12/10/2025 84.26 .00 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN UNUM LIFE INSURANCE 0910085-12/10 Employee Voluntary LTD Insurance 20 12/10/2025 99.60 .00 Total : 1,269.17 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN CARDIO PARTNERS INC 600208394 AEDs for City Hall -ordered by D. Daigl 12/16/2025 53.88 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN GREATAMERICA FINANCI 40854104 FY'26 Lease for copy machine 12/22/2025 129.97 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN HARRIS MOUNTAIN WES SR000103257 FY'26 City Hall HVAC Maintenance 12/20/2025 151.04 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN NIGHT OWL JANITORIAL 9813 Janitorial Service City Hall FY'26 12/01/2025 285.60 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN NIGHT OWL JANITORIAL 9836 Janitorial Service Shop FY'26 12/01/2025 56.88 .00 11-4333-140 HSR Computer/IT Hardwar HIGHWAY, STREETS, AN SOLLUS INFORMATIONS 209713 Computers for S. Parsons and D. Ken 12/10/2025 649.50 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 102220253582 K. BERGER: Adobe subscription: Utilit 10/22/2025 4.99 4.99 12/19/2025 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 102220253582 Canva Subscription 10/22/2025 18.74 18.74 12/19/2025 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 102220253770 Zoom Room 10/22/2025 3.99 3.99 12/19/2025 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 12/18/2025-1/7/2026 Page: 8 Dec 30, 2025 02:39PM 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 SOLLUS INFORMATIONS 209742 IT Services November'25 12/19/2025 2,677.92 .00 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 102220256763 Facial Tissue 10/22/2025 6.25 6.25 12/19/2025 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 102220256763 Room divider Permitting Office 10/22/2025 15.37 15.37 12/19/2025 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 102220256763 Picture Frames for certificates 10/22/2025 4.20 4.20 12/19/2025 11-4333-240 HSR Professional Services HIGHWAY, STREETS, AN STANLEY L THYBERG & F 61093 Snow Plow Naming Contest prize-Bla 11/18/2025 382.50 .00 11-4333-240 HSR Professional Services HIGHWAY, STREETS, AN RYAN SULLIVAN 225330 Stickers for snow plow -Accidently use 12/16/2025 33.00 .00 11-4333-290 HSR Utility Electrical HIGHWAY, STREETS, AN IDAHO POWER COMPAN 122522005373 FY'26 Large General Lighting ACCT# 12/19/2025 364.90 .00 11-4333-300 HSR Utility Natural Gas HIGHWAY, STREETS, AN INTERMOUNTAIN GAS C 122513381230 FY '26 Intermountain Gas Streets Dep 12/15/2025 207.48 .00 11-4333-330 HSR Yard Facility Operatio HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 102220251260 Filters for compressor in PW Maintena 10/22/2025 25.98 25.98 12/19/2025 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2636027 FY'25 shop coverall cleaning 12/04/2025 112.54 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2637785 FY'25 shop coverall cleaning 12/11/2025 130.61 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2639603 FY'25 shop coverall cleaning 12/18/2025 124.44 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2641367 FY'25 shop coverall cleaning 12/25/2025 124.44 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 255246 FY'26 Shop supplies 12/04/2025 56.32 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 255287 FY'26 Shop supplies 12/04/2025 4.55 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 255333 FY'26 Shop supplies 12/04/2025 4.55 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 255758 FY'26 Shop supplies 12/08/2025 54.70 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 255818 FY'26 Shop supplies 12/09/2025 19.00 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 256558 FY'26 Shop supplies 12/15/2025 115.05 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 256745 FY'26 Shop supplies 12/17/2025 33.48 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 256826 FY'26 Shop supplies 12/17/2025 26.64 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 256928 FY'26 Shop supplies 12/18/2025 99.90 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 256991 FY'26 Shop supplies 12/19/2025 99.90 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 257021 FY'26 Shop supplies 12/19/2025 37.08 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 257106 FY'26 Shop supplies 12/19/2025 63.57 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 257205 FY'26 Shop supplies 12/22/2025 71.96 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 257458 FY'26 Shop supplies 12/23/2025 20.63 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE FLEETPRIDE INC 130897059 FY'26 Shop Supplies 12/12/2025 9.05 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 12/18/2025-1/7/2026 12/11/2025 1,912.20 Page: 9 Dec 30, 2025 02:39PM GL Account and Title Segment Fund 33-4331-250 SN Health Insurance SN SANITATION Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 30-4333-230 CG Office Equipment/Supp CITY GARAGE .00 33-4331-250 SN Health Insurance SN SANITATION GENERAL PARTS DISTRI 14964462186 FY'26 Shop supplies 12/02/2025 37.38 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE 12/10/2025 20.34 .00 GENERAL PARTS DISTRI 14964462244 FY'26 Shop supplies 12/03/2025 5.40 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE UNUM LIFE INSURANCE 0910085-12/10 Employee Voluntary LTD Insurance 20 12/10/2025 27.90 GENERAL PARTS DISTRI 14964463197 FY'26 Shop supplies 12/11/2025 94.49 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE VALLI INFORMATION SYS 103604 FY'26 Billing and Delinquent Notices - IDAHO CENTRAL CREDIT 102220256763 Sm Legal pads for shop 10/22/2025 8.55 8.55 12/19/2025 30-4333-230 CG Office Equipment/Supp CITY GARAGE NORCO INC 0045363568 Shop grinder wheels, oxygen acetlyne 12/09/2025 107.86 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE 33-4333-130 SN City Hall Operations SN SANITATION NORCO INC 0045364088 Shop grinder wheels, oxygen acetlyne 12/09/2025 201.75 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE .00 33-4333-130 SN City Hall Operations SN SANITATION PORTERS SUPPLY & DIS 8938830 Shop printer ink 12/23/2025 230.17 .00 30-4333-290 CG Utility Electrical CITY GARAGE 12/20/2025 269.46 .00 IDAHO POWER COMPAN 122522005373 FY'26 Large General Lighting ACCT# 12/19/2025 263.04 .00 30-4333-300 CG Utility Natural Gas CITY GARAGE NIGHT OWL JANITORIAL 9813 Janitorial Service City Hall FY'26 12/01/2025 509.51 INTERMOUNTAIN GAS C 122513381230 FY '26 Intermountain Fleet Maintenan 12/15/2025 315.43 .00 Total: 7,544.67 88.07 SN OPERATIONS 33-4331-240 SN Workers' Compensatio SN SANITATION IDAHO STATE INSURANC 30578524 Worker's Compensation FY '26-Sanita 12/11/2025 1,912.20 .00 33-4331-250 SN Health Insurance SN SANITATION BEAM INSURANCE ADMI ID0061420260 Beam 2026 Vision Insurance-Sanitatio 12/15/2025 194.34 .00 33-4331-250 SN Health Insurance SN SANITATION UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance -Sanit 12/10/2025 20.34 .00 33-4331-250 SN Health Insurance SN SANITATION UNUM LIFE INSURANCE 0910085-12/10 Employee Voluntary LTD Insurance 20 12/10/2025 27.90 .00 33-4333-110 SN Certifications/Licensing SN SANITATION VALLI INFORMATION SYS 103604 FY'26 Billing and Delinquent Notices - 11/30/2025 1,141.51 .00 33-4333-130 SN City Hall Operations SN SANITATION CARDIO PARTNERS INC 600208394 AEDs for City Hall -ordered by D. Daigl 12/16/2025 96.11 .00 33-4333-130 SN City Hall Operations SN SANITATION GREATAMERICA FINANCI 40854104 FY'26 Lease for copy machine 12/22/2025 231.86 .00 33-4333-130 SN City Hall Operations SN SANITATION HARRIS MOUNTAIN WES SR000103257 FY'26 City Hall HVAC Maintenance 12/20/2025 269.46 .00 33-4333-130 SN City Hall Operations SN SANITATION NIGHT OWL JANITORIAL 9813 Janitorial Service City Hall FY'26 12/01/2025 509.51 .00 33-4333-130 SN City Hall Operations SN SANITATION NIGHT OWL JANITORIAL 9836 Janitorial Service Shop FY'26 12/01/2025 101.45 .00 33-4333-140 SN Computer/IT Hardware SN SANITATION SOLLUS INFORMATIONS 209713 Computers for S. Parsons and D. Ken 12/10/2025 649.50 .00 33-4333-150 SN Computer/IT Software SN SANITATION IDAHO CENTRAL CREDIT 102220253582 Adobe subscription: Utility Billing 10/22/2025 5.00 5.00 12/19/2025 33-4333-150 SN Computer/IT Software SN SANITATION IDAHO CENTRAL CREDIT 102220253582 Canva Subscription 10/22/2025 39.57 39.57 12/19/2025 33-4333-150 SN Computer/IT Software SN SANITATION IDAHO CENTRAL CREDIT 102220253770 Zoom Room 10/22/2025 4.00 4.00 12/19/2025 33-4333-150 SN Computer/IT Software SN SANITATION SOLLUS INFORMATIONS 209742 IT Services November'25 12/19/2025 2,677.92 .00 33-4333-220 SN Memberships/Dues SN SANITATION SOUTHEAST COUNCIL O 11404 '26 Sponsorship -PV Enviromental Fair 12/26/2025 166.66 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION IDAHO CENTRAL CREDIT 102220256763 Room divider Permitting Office 10/22/2025 27.43 27.43 12/19/2025 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 10 Report dates: 12/18/2025-1/7/2026 Dec 30, 2025 02:39PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 33-4333-230 SN Office Equipment/Supp SN SANITATION IDAHO CENTRAL CREDIT 102220256763 Picture Frames for certificates 10/22/2025 7.49 7.49 12/19/2025 33-4333-290 SN Utility Electrical SN SANITATION IDAHO POWER COMPAN 122522005373 FY'26 Large General Lighting ACCT# 12/19/2025 1,374.90 .00 33-4333-300 SN Utility Natural Gas SN SANITATION INTERMOUNTAIN GAS C 122513381230 FY '26 Intermountain Gas Sanitation D 12/15/2025 234.11 .00 33-4333-330 SN Yard Facility Operation SN SANITATION IDAHO CENTRAL CREDIT 102220251260 Plug for truck heaters in lean too 10/22/2025 45.88 45.88 12/19/2025 Total SN OPERATIONS: 9,737.14 129.37 HSR ASPHALT MAINTENANCE 11-4342-100 HSR Sign Materials HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 102220252714 Pallet of concrete 10/22/2025 340.96 340.96 12/19/2025 11-4342-100 HSR Sign Materials HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 102220252714 Rivet gun 10/22/2025 69.99 69.99 12/19/2025 11-4344-100 HSR Salt HIGHWAY, STREETS, AN SPECIALTY CONSTRUCT 0261599IN 3 loads of road salt 12/09/2025 1,532.16 .00 11-4344-100 HSR Salt HIGHWAY, STREETS, AN SPECIALTY CONSTRUCT 0261610IN 3 loads of road salt 12/10/2025 1,514.49 .00 11-4344-100 HSR Salt HIGHWAY, STREETS, AN SPECIALTY CONSTRUCT 0261674IN 3 loads of road salt 12/11/2025 1,542.99 .00 11-4345-120 HSR Repairs HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 102220252714 Masonry nails for concrete 10/22/2025 10.64 10.64 12/19/2025 11-4346-110 HSR Weed Control HIGHWAY, STREETS, AN IDAHO IRRIGATION SUPP S6114309001 Weed barrier for New Day shoulder 09/16/2025 164.19 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 122522001293 FY '26 Street Lights Metered/Unmeter 12/22/2025 9,084.02 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 122522003833 FY '26 Small General Light ACCT# 22 12/19/2025 52.28 .00 11-4347-120 HSR M & O HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 102220251260 Penetrating oil and lube to tighten dow 10/22/2025 21.75 21.75 12/19/2025 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 122522003833 FY '26 Small General Light ACCT# 22 12/19/2025 213.38 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 122522009403 FY'26 Traffic Control Lighting ACCT# 12/17/2025 484.13 .00 11-4349-110 HSR Construction/Installati HIGHWAY, STREETS, AN M & S DEVELOPMENT & 225362 Hawthorne Rd storm drain project 12/11/2025 127,422.55 .00 Total HSR ASPHALT MAINTENANCE: 142,453.53 443.34 SN RESIDENTIAL SERVICE 33-4343-100 SN Recycle Waste SN SANITATION CITY OF POCATELLO 122510784526 November'25 Recycling Charges 12/08/2025 2,431.92 .00 Total SN RESIDENTIAL SERVICE: 2,431.92 .00 WW PERSONNEL EXPENSE 31-4341-240 WW Workers' Compensati WATER UTILITY IDAHO STATE INSURANC 30578524 Worker's Compensation FY'26-Water 12/11/2025 1,683.96 .00 31-4341-250 WW Health Insurance WATER UTILITY BEAM INSURANCE ADMI ID0061420260 Beam 2026 Vision Insurance -Water 12/15/2025 184.86 .00 31-4341-250 WW Health Insurance WATER UTILITY UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance -Water 12/10/2025 81.78 .00 31-4341-250 WW Health Insurance WATER UTILITY UNUM LIFE INSURANCE 0910085-12/10 Employee Voluntary LTD Insurance 20 12/10/2025 96.66 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 11 Report dates: 12/18/2025-1/7/2026 Dec 30, 2025 02:39PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total WW PERSONNEL EXPENSE: 2,047.26 .00 31-4353-110 WW Certifications/Licensin WATER UTILITY VALLI INFORMATION SYS 103604 FY'26 Billing and Delinquent Notices - 11/30/2025 1,141.52 .00 31-4353-130 WW City Hall Operations WATER UTILITY CARDIO PARTNERS INC 600208394 AEDs for City Hall -ordered by D. Daigl 12/16/2025 113.36 .00 31-4353-130 WW City Hall Operations WATER UTILITY GREATAMERICA FINANCI 40854104 FY'26 Lease for copy machine 12/22/2025 273.45 .00 31-4353-130 WW City Hall Operations WATER UTILITY HARRIS MOUNTAIN WES SR000103257 FY'26 City Hall HVAC Maintenance 12/20/2025 317.79 .00 31-4353-130 WW City Hall Operations WATER UTILITY NIGHT OWL JANITORIAL 9813 Janitorial Service City Hall FY'26 12/01/2025 600.90 .00 31-4353-130 WW City Hall Operations WATER UTILITY NIGHT OWL JANITORIAL 9836 Janitorial Service Shop FY'26 12/01/2025 119.67 .00 31-4353-140 WW Computer/IT Hardwar WATER UTILITY SOLLUS INFORMATIONS 209713 Computers for S. Parsons and D. Ken 12/10/2025 649.50 .00 31-4353-150 WW Computer/IT Software WATER UTILITY IDAHO CENTRAL CREDIT 102220253582 Adobe subscription: Utility Billing 10/22/2025 5.00 5.00 12/19/2025 31-4353-150 WW Computer/IT Software WATER UTILITY IDAHO CENTRAL CREDIT 102220253582 Canva Subscription 10/22/2025 18.74 18.74 12/19/2025 31-4353-150 WW Computer/IT Software WATER UTILITY IDAHO CENTRAL CREDIT 102220253770 Zoom Room 10/22/2025 4.00 4.00 12/19/2025 31-4353-150 WW Computer/IT Software WATER UTILITY SOLLUS INFORMATIONS 209742 IT Services November'25 12/19/2025 4,138.61 .00 31-4353-220 WW Membership/Dues WATER UTILITY SOUTHEAST COUNCIL O 11404 '26 Sponsorship -PV Enviromental Fair 12/26/2025 166.67 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY IDAHO CENTRAL CREDIT 102220256763 Water -sewer phone cases, screen pro 10/22/2025 43.30 43.30 12/19/2025 31-4353-230 WW Office Equipment/Sup WATER UTILITY IDAHO CENTRAL CREDIT 102220256763 Water -sewer screen protectors 10/22/2025 17.98 17.98 12/19/2025 31-4353-230 WW Office Equipment/Sup WATER UTILITY IDAHO CENTRAL CREDIT 102220256763 Facial Tissue 10/22/2025 13.14 13.14 12/19/2025 31-4353-230 WW Office Equipment/Sup WATER UTILITY IDAHO CENTRAL CREDIT 102220256763 Room divider Permitting Office 10/22/2025 32.35 32.35 12/19/2025 31-4353-230 WW Office Equipment/Sup WATER UTILITY IDAHO CENTRAL CREDIT 102220256763 Picture Frames for certificates 10/22/2025 8.84 8.84 12/19/2025 31-4353-290 WW Utility Electrical WATER UTILITY IDAHO POWER COMPAN 122522005373 FY'26 Large General Lighting ACCT# 12/19/2025 821.32 .00 31-4353-300 WW Utility Natural Gas WATER UTILITY INTERMOUNTAIN GAS C 122513381230 FY '26 Intermountain Gas Water Depa 12/15/2025 372.08 .00 Total : 8,858.22 143.35 HSR ROADWAY PROJECT 11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN DYNA PARTS LLC 255025 #159,190,203 hydraulic oil 12/02/2025 505.99 .00 11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964462243 FY '26 Facilities Maintenance Auto Pa 12/03/2025 33.72 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN CATE INDUSTRIAL SOLU P84380 #209 thermal sensor, oil level sight tub 10/15/2025 137.83 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN DYNA PARTS LLC 254896 FY'26 Streets Auto Parts 12/02/2025 29.97 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN DYNA PARTS LLC 254935 FY'26 Streets Auto Parts 12/02/2025 18.35 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 12/18/2025-1/7/2026 Page: 12 Dec 30, 2025 02:39PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN DYNA PARTS LLC 255164 FY'26 Streets Auto Parts 12/03/2025 15.80 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN DYNA PARTS LLC 255386 FY'26 Streets Auto Parts 12/04/2025 .30 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN DYNA PARTS LLC 256142 FY'26 Streets Auto Parts 12/11/2025 5.76 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN DYNA PARTS LLC 256277 FY'26 Streets Auto Parts 12/12/2025 6.32 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN DYNA PARTS LLC 256303 FY'26 Streets Auto Parts 12/12/2025 21.96 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN DYNA PARTS LLC 256577 FY'26 Streets Auto Parts 12/15/2025 17.40 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN DYNA PARTS LLC 256610 FY'26 Streets Auto Parts 12/16/2025 17.40 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN DYNA PARTS LLC 256843 FY'26 Streets Auto Parts 12/18/2025 16.94 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 130629448 FY'26 Streets Auto Parts 12/02/2025 74.94 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 130928118 FY'26 Streets Auto Parts 12/15/2025 17.95 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 130940108 FY'26 Streets Auto Parts 12/15/2025 13.42 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 130953201 FY'26 Streets Auto Parts 12/16/2025 207.98 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 130970473 FY'26 Streets Auto Parts 12/16/2025 2.10 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 131053745 #230 front axle slack adjusters 12/19/2025 357.48 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964461745 FY'26 Streets Auto Parts 11/26/2025 18.64 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964463782 FY'26 Streets Auto Parts 12/17/2025 4.79 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964464239 FY'26 Streets Auto Parts 12/22/2025 269.78 .00 11-4351-140 HSR New Equipment Plan HIGHWAY, STREETS, AN FLEETPRIDE INC 130863713 #236 PTO driveline u joints 12/11/2025 39.40 .00 11-4351-140 HSR New Equipment Plan HIGHWAY, STREETS, AN FLEETPRIDE INC 130887767 #236 Air line fittings 12/12/2025 36.48 .00 11-4351-140 HSR New Equipment Plan HIGHWAY, STREETS, AN FLEETPRIDE INC 131051873 #236 Left side door mirror 12/19/2025 185.10 .00 11-4351-140 HSR New Equipment Plan HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964463784 #236 Hydraulic Hose 12/17/2025 136.80 .00 11-4351-140 HSR New Equipment Plan HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 102220250337 #236 Poly brine tank 10/22/2025 5,524.62 5,524.62 12/19/2025 11-4351-140 HSR New Equipment Plan HIGHWAY, STREETS, AN KMGE INC 8100743 #236 New windshield 12/15/2025 419.50 .00 11-4351-140 HSR New Equipment Plan HIGHWAY, STREETS, AN PURVIS INDUSTRIES LLC 32327300 #236 tank fill camlocks 12/02/2025 20.86 .00 11-4351-140 HSR New Equipment Plan HIGHWAY, STREETS, AN SCHOWS INC C00506274901 #236 Right door lower window brezel 12/23/2025 236.91 .00 11-4351-140 HSR New Equipment Plan HIGHWAY, STREETS, AN WESTERN STATES EQUI IN003428921 #236 Tail light wiring connectors 12/04/2025 174.94 .00 11-4351-160 HSR Small Tools & Equipm HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 102220252714 R. SULLIVAN: Tape measurer and stri 10/22/2025 31.94 31.94 12/19/2025 11-4351-160 HSR Small Tools & Equipm HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 102220252714 Laser and batteries 10/22/2025 668.27 668.27 12/19/2025 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 13 Report dates: 12/18/2025-1/7/2026 Dec 30, 2025 02:39PM GL Account and Title Segment Fund 160.00 Vendor Name Invoice Number Description 11-4352-100 HSR Training HIGHWAY, STREETS, AN 50.00 IDAHO CENTRAL CREDIT 102220253582 OSHA -10 Trainings 11-4352-100 HSR Training HIGHWAY, STREETS, AN 32-4351-250 SW Health Insurance SW WASTEWATER IDAHO CENTRAL CREDIT 102220256763 GIS Portfolio Review fee: S. Parsons 11-4352-100 HSR Training HIGHWAY, STREETS, AN Employee Basic Life Insurance -Sewe IDAHO CENTRAL CREDIT 102220256763 GIS Exam fee: S. Parson 11-4352-110 HSR Clothing HIGHWAY, STREETS, AN BERG SHOE STORE LLC 1210000825 Safety Boots for T. Udy 11-4352-110 HSR Clothing HIGHWAY, STREETS, AN 32-4353-110 SW Certifications/Licensing SW WASTEWATER BERG SHOE STORE LLC 1210000825 Safety Boots G. Godfrey 11-4352-110 HSR Clothing HIGHWAY, STREETS, AN FY'26 Billing and Delinquent Notices - NORCO INC 0044174925 Shirts, sweatshirt, and hard hat for C. 11-4353-100 HSR Flags HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 102220252714 Flags and poles Total HSR ROADWAY PROJECT: 32-4353-130 SW City Hall Operations SW WASTEWATER SW PERSONNEL EXPENSE 32-4351-240 SW Workers' Compensatio SW WASTEWATER Invoice Date Net Invoice Amount Amount Paid Date Paid 10/22/2025 160.00 10/22/2025 40.00 10/22/2025 50.00 12/15/2025 242.24 12/15/2025 27.50 07/28/2025 153.88 10/22/2025 2,586.40 12,529.66 IDAHO STATE INSURANC 30578524 Worker's Compensation FY'26-Sewer 12/11/2025 32-4351-250 SW Health Insurance SW WASTEWATER BEAM INSURANCE ADMI ID0061420260 Beam 2026 Vision Insurance -Sewer 12/15/2025 32-4351-250 SW Health Insurance SW WASTEWATER UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance -Sewe 12/10/2025 32-4351-250 SW Health Insurance SW WASTEWATER UNUM LIFE INSURANCE 0910085-12/10 Employee Voluntary LTD Insurance 20 12/10/2025 32-4353-110 SW Certifications/Licensing SW WASTEWATER VALLI INFORMATION SYS 103604 FY'26 Billing and Delinquent Notices - 11/30/2025 32-4353-130 SW City Hall Operations SW WASTEWATER CARDIO PARTNERS INC 600208394 AEDs for City Hall -ordered by D. Daigl 12/16/2025 32-4353-130 SW City Hall Operations SW WASTEWATER GREATAMERICA FINANCI 40854104 FY'26 Lease for copy machine 12/22/2025 32-4353-130 SW City Hall Operations SW WASTEWATER HARRIS MOUNTAIN WES SR000103257 FY'26 City Hall HVAC Maintenance 12/20/2025 32-4353-130 SW City Hall Operations SW WASTEWATER NIGHT OWL JANITORIAL 9813 Janitorial Service City Hall FY'26 12/01/2025 32-4353-130 SW City Hall Operations SW WASTEWATER NIGHT OWL JANITORIAL 9836 Janitorial Service Shop FY'26 12/01/2025 32-4353-140 SW Computer/IT Hardware SW WASTEWATER SOLLUS INFORMATIONS 209713 Computers for S. Parsons and D. Ken 12/10/2025 32-4353-150 SW Computer/IT Software SW WASTEWATER IDAHO CENTRAL CREDIT 102220253582 Adobe subscription: Utility Billing 10/22/2025 32-4353-150 SW Computer/IT Software SW WASTEWATER IDAHO CENTRAL CREDIT 102220253582 Canva Subscription 10/22/2025 32-4353-150 SW Computer/IT Software SW WASTEWATER IDAHO CENTRAL CREDIT 102220253770 Zoom Room 10/22/2025 32-4353-150 SW Computer/IT Software SW WASTEWATER SOLLUS INFORMATIONS 209742 IT Services November'25 12/19/2025 32-4353-220 SW Memberships/Dues SW WASTEWATER SOUTHEAST COUNCIL O 11404 '26 Sponsorship -PV Enviromental Fair 12/26/2025 32-4353-230 SW Office Equipment/Sup SW WASTEWATER IDAHO CENTRAL CREDIT 102220256763 Water -sewer phone cases, screen pro 10/22/2025 32-4353-230 SW Office Equipment/Sup SW WASTEWATER IDAHO CENTRAL CREDIT 102220256763 Water -sewer screen protectors 10/22/2025 32-4353-230 SW Office Equipment/Sup SW WASTEWATER IDAHO CENTRAL CREDIT 102220256763 Facial Tissue 10/22/2025 1,509.16 184.86 81.78 96.66 1,141.51 113.79 274.48 319.00 603.19 120.12 649.50 5.00 39.42 4.00 4,138.61 166.67 43.30 17.98 13.19 160.00 12/19/2025 40.00 12/19/2025 50.00 12/19/2025 .00 .00 .00 2,586.40 12/19/2025 9,061.23 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 5.00 12/19/2025 39.42 12/19/2025 4.00 12/19/2025 .00 .00 43.30 12/19/2025 17.98 12/19/2025 13.19 12/19/2025 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 12/18/2025-1/7/2026 Page: 14 Dec 30, 2025 02:39PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 32-4353-230 SW Office Equipment/Sup SW WASTEWATER IDAHO CENTRAL CREDIT 102220256763 Facial Tissue 10/22/2025 11.15 11.15 12/19/2025 32-4353-230 SW Office Equipment/Sup SW WASTEWATER IDAHO CENTRAL CREDIT 102220256763 Room divider Permitting Office 10/22/2025 32.47 32.47 12/19/2025 32-4353-230 SW Office Equipment/Sup SW WASTEWATER IDAHO CENTRAL CREDIT 102220256763 Picture Frames for certificates 10/22/2025 8.87 8.87 12/19/2025 32-4353-240 SW Professional Services SW WASTEWATER J -U -B ENGINEERS INC 190095 Professional Services from 9-27-25 to 11/07/2025 3,082.20 .00 32-4353-290 SW Utlity Electrical SW WASTEWATER IDAHO POWER COMPAN 122522005373 FY'26 Large General Lighting ACCT# 12/19/2025 823.37 .00 32-4353-300 SW Utility Natural Gas SW WASTEWATER INTERMOUNTAIN GAS C 122513381230 FY '26 Intermountain Sewer Parks De 12/15/2025 1,061.45 .00 Total SW PERSONNEL EXPENSE: 14,541.73 175.38 SW COLLECTION SYSTEM 32-4361-110 SW Treatment Pocatello SW WASTEWATER CITY OF POCATELLO 107681 FY'26 Sewer Treatment Fee - N & S o 12/18/2025 126,896.35 .00 32-4362-120 SW Electrical Power SW WASTEWATER IDAHO POWER COMPAN 122522003833 FY'26 Small General Light ACCT# 22 12/19/2025 149.69 .00 32-4362-120 SW Electrical Power SW WASTEWATER IDAHO POWER COMPAN 122522005373 FY'26 Large General Lighting ACCT# 12/19/2025 2,004.89 .00 32-4362-130 SW SCADA SW WASTEWATER SOLLUS INFORMATIONS 209713 Fiber loop upgrades 12/10/2025 6,606.79 .00 Total SW COLLECTION SYSTEM: 135,657.72 .00 WW PRODUCTION AND STORAGE 31-4360-120 WW Scada M & O WATER UTILITY SOLLUS INFORMATIONS 209713 Fiber loop upgrades 12/10/2025 6,606.79 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2505846 Water testing for FY'26 09/17/2025 670.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2505851 Water testing for FY'26 09/18/2025 35.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2507174 Water testing for FY'26 11/10/2025 300.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2507762 Water testing for FY'26 12/09/2025 175.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2507793 Water testing for FY'26 12/10/2025 35.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2507836 Water testing for FY'26 12/11/2025 35.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2507914 Water testing for FY'26 12/16/2025 175.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2508078 Water testing for FY'26 12/23/2025 140.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2508122 Water testing for FY'26 12/24/2025 140.00 .00 31-4360-200 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 122522003833 FY'26 Small General Light ACCT# 22 12/19/2025 53.31 .00 31-4360-200 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 122522005373 FY'26 Large General Lighting ACCT# 12/19/2025 13,174.71 .00 31-4361-100 WW Piping M & O WATER UTILITY CORE & MAIN LP Y172605 24" mega lugs, 4 12/09/2025 4,645.20 .00 31-4361-100 WW Piping M & O WATER UTILITY MICKELSEN CONSTRUC 63300 1/2" commercial and 3/4 road base 12/02/2025 324.07 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 15 Report dates: 12/18/2025-1/7/2026 Dec 30, 2025 02:39PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 31-4361-100 WW Piping M & O WATER UTILITY MICKELSEN CONSTRUC 63317 1/2" commercial and 3/4 road base 12/03/2025 705.77 .00 31-4361-100 WW Piping M & O WATER UTILITY MICKELSEN CONSTRUC 63328 1/2" commercial and 3/4 road base 12/04/2025 702.42 .00 31-4361-100 WW Piping M & O WATER UTILITY MICKELSEN CONSTRUC 63358 1/2" commercial and 3/4 road base 12/05/2025 302.85 .00 31-4361-130 WW System Improvement WATER UTILITY STAKER PARSON COMP 225332 E Chubbuck Road Waterline 11/05/2025 34,071.31 .00 31-4362-110 WW Service Connection M WATER UTILITY IDAHO CENTRAL CREDIT 102220253365 C. LUSK: 3300 Fine' tags for water m 10/22/2025 292.56 292.56 12/19/2025 31-4363-100 WW Fire Hydrant M & O WATER UTILITY CORE & MAIN LP Y183469 3' hydrant ext 12/02/2025 2,267.05 .00 31-4363-100 WW Fire Hydrant M & O WATER UTILITY CORE & MAIN LP Y220515 24" hydrant extension 12/09/2025 1,438.18 .00 31-4364-110 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 122522005373 FY'26 Large General Lighting ACCT# 12/19/2025 142.82 .00 31-4364-110 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 122522214730 FY '26 Grove Irrigation ACCT# 22214 12/19/2025 6.14 .00 Total WW PRODUCTION AND STORAGE: 66,438.18 292.56 33-4370-100 SN Fuel & Lubricants SN SANITATION DYNA PARTS LLC 255025 #260, 175 hydraulic oil 12/02/2025 505.99 .00 33-4370-100 SN Fuel & Lubricants SN SANITATION GENERAL PARTS DISTRI 14964462243 FY '26 Facilities Maintenance Auto Pa 12/03/2025 59.17 .00 33-4370-110 SN Small Tool/Equipment SN SANITATION DYNA PARTS LLC 256708 #268 Grease gun 12/16/2025 325.88 .00 33-4370-110 SN Small Tool/Equipment SN SANITATION IDAHO CENTRAL CREDIT 102220252714 Trailer ball & pin for cart truck 10/22/2025 55.46 55.46 12/19/2025 33-4370-110 SN Small Tool/Equipment SN SANITATION IDAHO CENTRAL CREDIT 102220256763 Phone holders for trucks 10/22/2025 146.94 146.94 12/19/2025 33-4370-120 SN Vehicle M & O SN SANITATION COMMERCIAL TIRE INC 08349608 #252 Steer tire 10/31/2025 739.07 .00 33-4370-120 SN Vehicle M & O SN SANITATION COMMERCIAL TIRE INC 08350631 #175 drive tires 12/04/2025 588.48 .00 33-4370-120 SN Vehicle M & O SN SANITATION COMMERCIAL TIRE INC 08351054 #252 Flat repair 12/16/2025 46.25 .00 33-4370-120 SN Vehicle M & O SN SANITATION COMMERCIAL TIRE INC 08351104 #268 Drive tires 12/18/2025 2,015.56 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 130902458 FY'26 Sanitation auto parts 12/12/2025 68.99 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 130981564 #252 hydraulic hose fittings 12/17/2025 60.15 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 130994975 #252 hydraulic hose fittings 12/17/2025 120.30 .00 33-4370-120 SN Vehicle M & O SN SANITATION GENERAL PARTS DISTRI 14964463783 FY'26 Sanitation Auto Parts 12/17/2025 76.00 .00 33-4370-120 SN Vehicle M & O SN SANITATION GENERAL PARTS DISTRI 14964463784 #252 Hydraulic Hose 12/17/2025 205.20 .00 33-4370-120 SN Vehicle M & O SN SANITATION GENERAL PARTS DISTRI 14964464346 FY'26 Sanitation Auto Parts 12/23/2025 8.26 .00 33-4370-120 SN Vehicle M & O SN SANITATION JACKSON GROUP PETE 50046PC #252 Window regulator control door re 12/16/2025 721.03 .00 33-4370-120 SN Vehicle M & O SN SANITATION JACKSON GROUP PETE 50063PC #268 Horn button assembly 12/17/2025 21.38 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 12/18/2025-1/7/2026 Page: 16 Dec 30, 2025 02:39PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 33-4370-120 SN Vehicle M & O SN SANITATION JACKSON GROUP PETE 50083PC #252 Right front spring spacer blocks 12/19/2025 108.06 .00 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 46491 #176 PTO switch control panel 12/03/2025 965.65 .00 33-4371-100 SN Training SN SANITATION IDAHO CENTRAL CREDIT 102220253582 OSHA -10 Trainings 10/22/2025 160.00 160.00 12/19/2025 33-4371-100 SN Training SN SANITATION IDAHO CENTRAL CREDIT 102220256763 GIS Portfolio Review fee: S. Parson 10/22/2025 40.00 40.00 12/19/2025 33-4371-100 SN Training SN SANITATION IDAHO CENTRAL CREDIT 102220256763 GIS Exam fee: S. Parson 10/22/2025 50.00 50.00 12/19/2025 33-4371-110 SN Clothing SN SANITATION BERG SHOE STORE LLC 1210000825 Safety Boots G. Godfrey 12/15/2025 49.06 .00 Total: 7,136.88 452.40 SW EQUIPMENT EXPENSE 32-4380-100 SW Pickup Repair & Maint SW WASTEWATER COMMERCIAL TIRE INC 08351070 #179 New tires & alignment 12/17/2025 .00 .00 32-4380-120 SW Heavy Equipment Rep SW WASTEWATER CATE INDUSTRIAL SOLU P84398 #209 thermal sensor, oil level sight tub 10/17/2025 34.46 .00 32-4380-140 SW Fuel & Lubricants SW WASTEWATER GENERAL PARTS DISTRI 14964462243 FY '26 Facilities Maintenance Auto Pa 12/03/2025 72.22 .00 32-4380-150 SW Small Tools & Equipm SW WASTEWATER NORCO INC 0045375370 Caution tape, 4 flashlights 12/10/2025 131.54 .00 32-4381-100 SW Training SW WASTEWATER BONNEVILLE INDUSTRIA 4906938 Rubber insulated gloves 2x12 pairs 12/17/2025 50.40 .00 32-4381-100 SW Training SW WASTEWATER IDAHO CENTRAL CREDIT 102220253582 OSHA -10 Trainings 10/22/2025 160.00 160.00 12/19/2025 32-4381-100 SW Training SW WASTEWATER IDAHO CENTRAL CREDIT 102220256763 GIS Portfolio Review fee: S. Parson 10/22/2025 40.00 40.00 12/19/2025 32-4381-100 SW Training SW WASTEWATER IDAHO CENTRAL CREDIT 102220256763 GIS Exam fee: S. Parson 10/22/2025 50.00 50.00 12/19/2025 32-4381-110 SW Clothing SW WASTEWATER BERG SHOE STORE LLC 1210000825 Safety Boots for K. Perkes 12/15/2025 104.49 .00 32-4381-110 SW Clothing SW WASTEWATER BERG SHOE STORE LLC 1210000825 Safety Boots for S. Youngblood 12/15/2025 102.12 .00 32-4381-110 SW Clothing SW WASTEWATER BERG SHOE STORE LLC 1210000825 Safety Boots G. Godfrey 12/15/2025 58.08 .00 32-4381-120 SW Equipment SW WASTEWATER IDAHO CENTRAL CREDIT 102220250383 S. BAKER: Lysol wipes for tank statio 10/22/2025 107.76 107.76 12/19/2025 Total SW EQUIPMENT EXPENSE: 911.07 357.76 WW EQUIPMENT EXPENSE 31-4380-100 WW Pickup Repair & Maint WATER UTILITY DYNA PARTS LLC 255826 FY '26 Water Auto Parts 12/09/2025 21.91- .00 31-4380-100 WW Pickup Repair & Maint WATER UTILITY DYNA PARTS LLC 256344 FY '26 Water Auto Parts 12/12/2025 20.52 .00 31-4380-100 WW Pickup Repair & Maint WATER UTILITY DYNA PARTS LLC 256353 FY '26 Water Auto Parts 12/12/2025 82.88 .00 31-4380-100 WW Pickup Repair & Maint WATER UTILITY DYNA PARTS LLC 256946 FY '26 Water Auto Parts 12/18/2025 237.60 .00 31-4380-100 WW Pickup Repair & Maint WATER UTILITY GENERAL PARTS DISTRI 14964463294 FY '26 Water Auto Parts 12/12/2025 13.93 .00 31-4380-100 WW Pickup Repair & Maint WATER UTILITY GENERAL PARTS DISTRI 14964463782 FY '26 Water Auto Parts 12/17/2025 4.79 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 12/18/2025-1/7/2026 256.12 Page: 17 Dec 30, 2025 02:39PM GL Account and Title Segment Fund BPD ADMINISTRATION & SUPPLIES Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 31-4380-120 WW Heavy Equipment Re WATER UTILITY IDAHO CENTRAL CREDIT 102220253582 Canva Subscription 10/22/2025 33.43 33.43 CATE INDUSTRIAL SOLU P84398 #209 thermal sensor, oil level sight tub 10/17/2025 34.46 .00 31-4380-140 WW Fuel & Lubricants WATER UTILITY IDAHO CENTRAL CREDIT 102220255259 Adobe subscription: Building 10/22/2025 19.99 19.99 GENERAL PARTS DISTRI 14964462243 FY '26 Facilities Maintenance Auto Pa 12/03/2025 70.95 .00 31-4380-150 WW Small Tools/Equipmen WATER UTILITY SOLLUS INFORMATIONS 209742 IT Services November'25 12/19/2025 1,217.24 .00 NORCO INC 0045374884 Caution tape, 4 flashlights 12/10/2025 21.88 .00 31-4380-150 WW Small Tools/Equipmen WATER UTILITY IDAHO CENTRAL CREDIT 102220256763 Facial Tissue 10/22/2025 6.25 6.25 NORCO INC 0045375370 Caution tape, 4 flashlights 12/10/2025 109.66 .00 31-4381-100 WW Training WATER UTILITY IDAHO CENTRAL CREDIT 102220256763 Room divider Permitting Office 10/22/2025 15.37 15.37 IDAHO CENTRAL CREDIT 102220253582 OSHA -10 Trainings 10/22/2025 160.00 160.00 12/19/2025 31-4381-100 WW Training WATER UTILITY IDAHO CENTRAL CREDIT 102220256763 Picture Frames for certificates 10/22/2025 4.20 4.20 IDAHO CENTRAL CREDIT 102220256763 GIS Portfolio Review fee: S. Parson 10/22/2025 40.00 40.00 12/19/2025 31-4381-100 WW Training WATER UTILITY IDAHO CENTRAL CREDIT 102220256763 Parchment paper for Ceritficate of Occ 10/22/2025 27.02 27.02 IDAHO CENTRAL CREDIT 102220256763 GIS Exam fee: S. Parson 10/22/2025 50.00 50.00 12/19/2025 31-4381-110 WW Clothing WATER UTILITY ELAM & BURKE PA 219042 CDA professional services November' 11/30/2025 110.00 .00 BERG SHOE STORE LLC 1210000825 Safety Boots for K. Perkes 12/15/2025 104.50 .00 31-4381-110 WW Clothing WATER UTILITY IDAHO CENTRAL CREDIT 102220250337 D. KINLOCH: #263 Fuel 10/22/2025 80.00 80.00 BERG SHOE STORE LLC 1210000825 Safety Boots for S. Youngblood 12/15/2025 102.12 .00 31-4381-110 WW Clothing WATER UTILITY IDAHO CENTRAL CREDIT 102220250337 #263 Fuel 10/22/2025 40.01 40.01 BERG SHOE STORE LLC 1210000825 Safety Boots G. Godfrey 12/15/2025 57.86 .00 31-4381-110 WW Clothing WATER UTILITY BONNEVILLE INDUSTRIA 4901115 Winter bibs for B. Newby and B. Ande 10/31/2025 241.17 .00 31-4381-110 WW Clothing WATER UTILITY BONNEVILLE INDUSTRIA 4906938 Rubber insulated gloves 2x12 pairs 12/17/2025 50.40 .00 Total WW EQUIPMENT EXPENSE: 1,380.81 250.00 BUILDING, PLANNING & DEVELOP 10-4400-240 BPD Workers' Compensati CITY OF CHUBBUCK IDAHO STATE INSURANC 30578524 Worker's Compensation FY '26-Planni 12/11/2025 180.28 .00 10-4400-250 BPD Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420260 Beam 2026 Vision Insurance -CS Build 12/15/2025 75.84 .00 Total BUILDING, PLANNING & DEVELOP: 256.12 .00 BPD ADMINISTRATION & SUPPLIES 10-4423-150 BPD Computer/IT Software CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 102220253582 Canva Subscription 10/22/2025 33.43 33.43 12/19/2025 10-4423-150 BPD Computer/IT Software CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 102220255259 Adobe subscription: Building 10/22/2025 19.99 19.99 12/19/2025 10-4423-150 BPD Computer/IT Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 209742 IT Services November'25 12/19/2025 1,217.24 .00 10-4423-230 BPD Office Equipment/Sup CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 102220256763 Facial Tissue 10/22/2025 6.25 6.25 12/19/2025 10-4423-230 BPD Office Equipment/Sup CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 102220256763 Room divider Permitting Office 10/22/2025 15.37 15.37 12/19/2025 10-4423-230 BPD Office Equipment/Sup CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 102220256763 Picture Frames for certificates 10/22/2025 4.20 4.20 12/19/2025 10-4423-230 BPD Office Equipment/Sup CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 102220256763 Parchment paper for Ceritficate of Occ 10/22/2025 27.02 27.02 12/19/2025 10-4423-240 BPD Professional Services CITY OF CHUBBUCK ELAM & BURKE PA 219042 CDA professional services November' 11/30/2025 110.00 .00 10-4423-270 BPD Travel CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 102220250337 D. KINLOCH: #263 Fuel 10/22/2025 80.00 80.00 12/19/2025 10-4423-270 BPD Travel CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 102220250337 #263 Fuel 10/22/2025 40.01 40.01 12/19/2025 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 18 Report dates: 12/18/2025-1/7/2026 Dec 30, 2025 02:39PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4423-270 BPD Travel CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 102220250337 #263 Fuel 10/22/2025 55.73 55.73 12/19/2025 10-4423-270 BPD Travel CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 102220250337 #263 Fuel 10/22/2025 50.00 50.00 12/19/2025 10-4423-270 BPD Travel CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 102220250337 #263 Fuel 10/22/2025 63.00 63.00 12/19/2025 10-4423-270 BPD Travel CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 102220250337 #263 Fuel 10/22/2025 58.00 58.00 12/19/2025 10-4423-270 BPD Travel CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 102220250337 Hotel Room for travel to pick up truck 10/22/2025 118.56 118.56 12/19/2025 10-4423-270 BPD Travel CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 102220250337 Tow #177 10/22/2025 2,325.00 2,325.00 12/19/2025 10-4423-320 BPD Pocatello Trade Inspe CITY OF CHUBBUCK CITY OF POCATELLO 225281 Missed plumbing permit from Giles PI 12/10/2025 63.00 .00 10-4423-322 BPD Cells/Tablets CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 102220256763 Phone Case: R. Osborn 10/22/2025 36.67 36.67 12/19/2025 10-4423-323 BPD Cellular Plans CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 102220256763 Phone cases screen protector: Mayor, 10/22/2025 26.63 26.63 12/19/2025 Total BPD ADMINISTRATION & SUPPLIES: 4,350.10 2,959.86 BPD EQUIPMENT 10-4434-120 BPD Vehicle M & O CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964463027 FY'26 Community Services 12/10/2025 4.64 .00 Total BPD EQUIPMENT: 4.64 .00 BPD SAFETY 10-4455-100 BPD Training CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 102220253582 OSHA -10 Trainings 10/22/2025 160.00 160.00 12/19/2025 10-4455-100 BPD Training CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 102220256763 GIS Portfolio Review fee: S. Parson 10/22/2025 40.00 40.00 12/19/2025 10-4455-100 BPD Training CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 102220256763 GIS Exam fee: S. Parson 10/22/2025 50.00 50.00 12/19/2025 10-4455-110 BPD Clothing CITY OF CHUBBUCK BERG SHOE STORE LLC 1210000825 Safety Boots G. Godfrey 12/15/2025 27.50 .00 Total BPD SAFETY: 277.50 250.00 PARKS 10-4470-240 PK Workers' Compensatio CITY OF CHUBBUCK IDAHO STATE INSURANC 30578524 Worker's Compensation FY'26 -Parks 12/11/2025 918.48 .00 10-4470-250 PK Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420260 Beam 2026 Vision Insurance -CS Park 12/15/2025 75.84 .00 Total PARKS: 994.32 .00 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK CATE INDUSTRIAL SOLU P84380 #209 thermal sensor, oil level sight tub 10/15/2025 104.48 .00 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK CATE INDUSTRIAL SOLU P84398 #209 thermal sensor, oil level sight tub 10/17/2025 33.35 .00 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK COMMERCIAL TIRE INC 08350044 #164 Tires and alignment 11/13/2025 815.67 .00 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK DYNA PARTS LLC 254924 FY'26 Parks Auto Parts 12/02/2025 19.08 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 19 Report dates: 12/18/2025-1/7/2026 Dec 30, 2025 02:39PM GL Account and Title Segment Fund 12/02/2025 Vendor Name Invoice Number Description 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK DYNA PARTS LLC 254925 FY'26 Parks Auto Parts 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK DYNA PARTS LLC 254960 FY'26 Parks Auto Parts 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK DYNA PARTS LLC 254982 FY'26 Parks Auto Parts 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK DYNA PARTS LLC 254986 FY'26 Parks Auto Parts 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK DYNA PARTS LLC 254993 FY'26 Parks Auto Parts 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK DYNA PARTS LLC 255144 FY'26 Parks Auto Parts 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK DYNA PARTS LLC 255355 FY'26 Parks Auto Parts 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK DYNA PARTS LLC 255909 FY'26 Parks Auto Parts 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964463804 FY'26 Parks Auto Parts 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK NATIONAL COATINGS & S 26859320 Supplies for mowing trailers Total Invoice Date Net Invoice Amount Amount Paid Date Paid 12/02/2025 7.56 12/02/2025 92.64 12/02/2025 73.80 12/02/2025 13.64 12/02/2025 14.28 12/03/2025 22.56 12/04/2025 96.36- 12/09/2025 114.04 12/17/2025 12/18/2025 10-4492-110 PK Certifications/Licensing CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 102220256850 A. SCHILHABLE: CPRP study guide 10/22/2025 10-4492-130 PK City Hall Operations CITY OF CHUBBUCK CARDIO PARTNERS INC 600208394 AEDs for City Hall -ordered by D. Daigl 12/16/2025 10-4492-130 PK City Hall Operations CITY OF CHUBBUCK GREATAMERICA FINANCI 40854104 FY'26 Lease for copy machine 12/22/2025 10-4492-130 PK City Hall Operations CITY OF CHUBBUCK HARRIS MOUNTAIN WES SR000103257 FY'26 City Hall HVAC Maintenance 12/20/2025 10-4492-130 PK City Hall Operations CITY OF CHUBBUCK NIGHT OWL JANITORIAL 9813 Janitorial Service City Hall FY'26 12/01/2025 10-4492-130 PK City Hall Operations CITY OF CHUBBUCK NIGHT OWL JANITORIAL 9836 Janitorial Service Shop FY'26 12/01/2025 10-4492-150 PK Computer/IT Software CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 102220255259 K. MCCAIN: Adobe subscription: Park 10/22/2025 10-4492-150 PK Computer/IT Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 209742 IT Services November'25 12/19/2025 10-4492-270 PK Travel CITY OF CHUBBUCK AARON SCHILHABEL 225334 Idaho Horticulture Expo 2026 12/15/2025 10-4492-270 PK Travel CITY OF CHUBBUCK BRANDEN PERRY 225335 Idaho Horticulture Expo 2026 12/15/2025 10-4492-270 PK Travel CITY OF CHUBBUCK JOSHUA CHRISTENSEN 225335 Idaho Horticulture Expo 2026 12/15/2025 10-4492-270 PK Travel CITY OF CHUBBUCK JUSTON LEWIS 225336 Idaho Horticulture Expo 2026 12/15/2025 10-4492-290 PK Utility Electrical CITY OF CHUBBUCK IDAHO POWER COMPAN 122522001293 FY '26 Street Lights Metered/Unmeter 12/22/2025 10-4492-290 PK Utility Electrical CITY OF CHUBBUCK IDAHO POWER COMPAN 122522003833 FY '26 Small General Light ACCT# 22 12/19/2025 10-4492-290 PK Utility Electrical CITY OF CHUBBUCK IDAHO POWER COMPAN 122522005373 FY'26 Large General Lighting ACCT# 12/19/2025 10-4492-290 PK Utility Electrical CITY OF CHUBBUCK IDAHO POWER COMPAN 122522032127 FY '26 Cotant Park Prd Outlets ACCT 12/17/2025 19.98 267.01 1,501.73 89.73 53.88 129.97 151.04 285.60 56.88 19.99 243.45 124.70 124.70 124.70 124.70 14.56 1.123.27 377.87 15.50 00 00 00 00 00 00 00 00 00 00 00 89.73 12/19/2025 .00 .00 .00 .00 .00 19.99 12/19/2025 .00 .00 .00 .00 .00 .00 .00 .00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 20 Report dates: 12/18/2025-1/7/2026 Dec 30, 2025 02:39PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4492-300 PK Utility Natural Gas CITY OF CHUBBUCK INTERMOUNTAIN GAS C 122513381230 FY '26 Intermountain Gas Parks Depa 12/15/2025 190.94 .00 Total : 3,251.48 109.72 10-4514-100 PK Playgrounds CITY OF CHUBBUCK VALUE PROPOSITION EN 7148 Shackle's for swing repairs 12/05/2025 162.80 .00 10-4514-110 PK Restroom CITY OF CHUBBUCK GEM STATE PAPER AND 4131797 Toilet dispenser for restrooms 12/15/2025 161.40 .00 10-4514-110 PK Restroom CITY OF CHUBBUCK GEM STATE PAPER AND 4133516 Toilet dispenser for restrooms 12/15/2025 32.07 .00 10-4514-140 PK Pavilion CITY OF CHUBBUCK FASTENAL COMPANY IDPOC306907 Bolts for bleachers and picnic tables 12/10/2025 96.00 .00 10-4514-140 PK Pavilion CITY OF CHUBBUCK LDA SECURITY LLC 208327 Master locks for garbage cages and dr 12/10/2025 325.26 .00 10-4514-190 PK Volleyball Court CITY OF CHUBBUCK VARSITY BRANDS HOLDI 932465714 Volleyball nets 12/09/2025 271.96 .00 10-4514-200 PK Ball Fields CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 102220256850 Paint for bleachers (Cotant) 10/22/2025 187.90 187.90 12/19/2025 10-4514-200 PK Ball Fields CITY OF CHUBBUCK MRB PROPERTIES INC 245276 Bench boards for bleachers 12/10/2025 349.76 .00 10-4514-200 PK Ball Fields CITY OF CHUBBUCK NATIONAL COATINGS & S 26818829 Por 15 for bleacher frames (Cotant) 12/09/2025 204.78 .00 Total : 1,791.93 187.90 10-4525-130 PK Snow Removal CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 102220256850 Coveralls insulated: J. Lewis 10/22/2025 122.70 122.70 12/19/2025 Total: 122.70 122.70 10-4536-130 PK Trash CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 102220256850 Mutt mitts 10/22/2025 599.96 599.96 12/19/2025 Total: 599.96 599.96 10-4547-170 PK Community Events CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 102220255259 City Hallidays event ornaments 10/22/2025 44.97 44.97 12/19/2025 Total: 44.97 44.97 10-4558-100 PK Fuel & Lubricants CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964462243 FY '26 Facilities Maintenance Auto Pa 12/03/2025 33.72 .00 10-4558-110 PK Small Tool/Equipment CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 102220256850 Disposable paint brushes 10/22/2025 41.96 41.96 12/19/2025 10-4558-110 PK Small Tool/Equipment CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 102220256850 Hedge trimmer 10/22/2025 224.99 224.99 12/19/2025 10-4558-110 PK Small Tool/Equipment CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 102220256850 Trimmer blades 10/22/2025 88.20 88.20 12/19/2025 10-4558-110 PK Small Tool/Equipment CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 102220256850 Hedgetrimmer blades 10/22/2025 92.18 92.18 12/19/2025 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 21 Report dates: 12/18/2025-1/7/2026 Dec 30, 2025 02:39PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4558-110 PK Small Tool/Equipment CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 102220256850 Hedgetrimmer blades (RETURN -CRE 10/22/2025 44.10- 44.10- 12/19/2025 Total: 436.95 403.23 10-4569-110 PK Clothing CITY OF CHUBBUCK BERG SHOE STORE LLC 1210000825 Safety Boots for J. Christiansen 12/15/2025 180.49 .00 Total : 180.49 .00 10-4800-130 PK Boys Concessions CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 102220256850 Water heater for concessions building 10/22/2025 471.37 471.37 12/19/2025 Total: 471.37 471.37 Grand Totals: 654,604.63 22,527.79 Dated: Mayor: City Council: City Recorder: City Treasurer: Report Criteria: Invoices with totals above $0 included. Paid and unpaid invoices included.