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HomeMy WebLinkAboutItem #8 ClaimsCITY OF CHUBBUCK Payment Approval Report - by GL Page: 1 Report dates: 2/5/2026-2/18/2026 Feb 11, 2026 11:55AM 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 Total LEGISLATIVE: 397.79 .00 10-2122000 Sales Tax Liability CITY OF CHUBBUCK STATE OF IDAHO 012600001731 FY25-26 Sales Tax Collected 02/03/2026 953.30 .00 10-36-12000 B Mechanical Permits CITY OF CHUBBUCK BPA HEALTH INC 611226 EAP Benefits FY'26-Executive KATHERINE R LISH 225301 Reimbursment for testing SmartGov M 02/04/2026 10.00 .00 10-36-14000 B Plumbing Permits CITY OF CHUBBUCK RIGHT NOW INC 225296 Cancelled permit CP25-018 due to cu 02/06/2026 5.00 .00 20-37-90000 Sundry (Miscellaneous) STREET GUARANTEE FU BRADY CARTER 225302 Reimbursment of Development Guam 02/02/2026 4,000.00 .00 31-2323000 WW Customer Water Depo WATER UTILITY 156.14 02/05/2026 10-4131-310 EX Office Equipment/Suppl CITY OF CHUBBUCK ASHLAND CONSTRUCTI 721 HARVEST DEPOSIT REFUND FOR 721 HARVE 02/09/2026 20.84 .00 31-2323000 WW Customer Water Depo WATER UTILITY 12/22/2025 67.85- 67.85- KENNY HILL 14937 WESTFI REFUND DEPOSIT FOR 14937 WES 02/10/2026 70.41 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY IDAHO CENTRAL CREDIT 122220256763 Mayor case for iPad and screens 12/22/2025 ALICE LORRAINE JEWEL 402 JORDAN L OVERPAYMENT ON CLOSED ACCO 02/01/2026 110.00 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY RUSSELL CHRIST 431 BRIARWO CLOSED ACCOUNT OVERPAYMENT 01/27/2026 127.96 .00 31-33-11000 WW Secondary Irrigation S WATER UTILITY BROOKSTONE LLC 4925 LAMAR S OVERPAYMENT ON CLOSED ACCO 01/15/2026 32.10 .00 36-2131000 SW Treatment Accts Payabl SW POC TREATMENT CA 02/05/2026 10-4132-372 EX Employee Recognition CITY OF CHUBBUCK CITY OF POCATELLO 225300 Jan '26 Sewer treatment Cap fee -New 02/04/2026 9,207.50 .00 Total : IDAHO CENTRAL CREDIT 122220254748 Water -Mayor England retirement 12/22/2025 14,537.11 .00 LEGISLATIVE 02/05/2026 10-4132-372 EX Employee Recognition CITY OF CHUBBUCK 10-4111-250 LG Health Insurance CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 122220254748 Plaque -Mayor England retirement BPA HEALTH INC 611226 EAP Benefits FY'26-Legislature 02/01/2026 7.40 .00 10-4111-250 LG Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 012611880000 Dental Insurance 2026 -Legislature 01/01/2026 390.39 .00 Total LEGISLATIVE: 397.79 .00 EXECUTIVE 10-4131-250 EX Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 611226 EAP Benefits FY'26-Executive 02/01/2026 1.85 .00 10-4131-250 EX Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 012611880000 Dental Insurance 2026 -Executive 01/01/2026 101.44 .00 10-4131-310 EX Office Equipment/Suppl CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 122220254748 W. BUTLER: White board and marker 12/22/2025 156.14 156.14 02/05/2026 10-4131-310 EX Office Equipment/Suppl CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 122220256763 Mayor case for iPad and screen prote 12/22/2025 67.85- 67.85- 02/05/2026 10-4131-310 EX Office Equipment/Suppl CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 122220256763 Mayor case for iPad and screens 12/22/2025 67.85 67.85 02/05/2026 10-4131-310 EX Office Equipment/Suppl CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 122220256763 Mayor case for iPad and stylus pens 12/22/2025 63.98 63.98 02/05/2026 10-4132-370 EX Travel, Meetings & Oth CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 122220254748 Leadership address and lunch x 5 12/22/2025 150.00 150.00 02/05/2026 10-4132-372 EX Employee Recognition CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 122220254748 Water -Mayor England retirement 12/22/2025 15.96 15.96 02/05/2026 10-4132-372 EX Employee Recognition CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 122220254748 Plaque -Mayor England retirement 12/22/2025 60.00 60.00 02/05/2026 10-4132-372 EX Employee Recognition CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 122220254748 Caker-Mayor England retirement 12/22/2025 55.98 55.98 02/05/2026 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 2/5/2026-2/18/2026 Page: 2 Feb 11, 2026 11:55AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4133-280 EX Phone CITY OF CHUBBUCK CELLCO PARTNERSHIP 6134330102 Executive Department cell phone char 01/23/2026 59.75 .00 Total EXECUTIVE: 665.10 502.06 CLERK 10-4142-280 CK Phone CITY OF CHUBBUCK CELLCO PARTNERSHIP 6134330102 Clerks Department cell phone charges 01/23/2026 20.02 .00 10-4142-310 CK Office Equipment/Supp CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 122220253770 Cell phone charger 12/22/2025 9.88 9.88 02/05/2026 Total CLERK: 29.90 9.88 FINANCIAL 10-4151-250 FN Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 611226 EAP Benefits FY'26-Finance 02/01/2026 14.80 .00 10-4151-250 FN Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 012611880000 Dental Insurance 2026 -Finance 01/01/2026 878.32 .00 10-4152-280 FN Phone CITY OF CHUBBUCK CELLCO PARTNERSHIP 6134330102 Finance Department cell phone charg 01/23/2026 100.07 .00 10-4152-345 FN Computers CITY OF CHUBBUCK SOLLUS INFORMATIONS 209857 IT Services December'25 01/16/2026 513.11 .00 Total FINANCIAL: 1,506.30 .00 LEGAL 10-4160-250 LL Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 012611880000 Dental Insurance 2026 -Legal 01/01/2026 134.81 .00 10-4160-330 LL Phone CITY OF CHUBBUCK CELLCO PARTNERSHIP 6134330102 Legal Department cell phone charges 01/23/2026 39.73 .00 10-4160-360 LL Dues CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 122220250459 R. LEWIS: 2026 FMA Dues/Registrati 12/22/2025 200.00 200.00 02/05/2026 10-4160-440 LL Pub., Recording, etc. CITY OF CHUBBUCK PNG MEDIA 709224 FY'26 Legal Notices 01/26/2026 67.32 .00 Total LEGAL: 441.86 200.00 LIABILITY INSURANCE 10-4195-500 GV Custodial Cleaning CITY OF CHUBBUCK HANSON JANITORIAL SU 789731 Kitchen rolls, liners for City Hall 01/29/2026 18.59 .00 Total LIABILITY INSURANCE: 18.59 .00 LAW ENFORCEMENT 10-4211-250 LE Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 611226 EAP Benefits FY'26-Police 02/01/2026 64.74 .00 10-4211-250 LE Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 012611880000 Dental Insurance 2026 -Police 01/01/2026 3,598.49 .00 10-4215-310 LE Office Supplies CITY OF CHUBBUCK STERICYCLE INC 8013311006 document shredding- running PO for 2 01/31/2026 69.88 .00 10-4215-315 LE Paper; Copy, etc. CITY OF CHUBBUCK MOWER OFFICE SYSTE 103437 printer cartridge- running PO for 25/26 01/29/2026 541.00 .00 10-4215-316 LE Misc Dues, Fees, Subs CITY OF CHUBBUCK BRIGHT TOMORROWS IN 7 annual investigative facility use for 20 01/21/2026 1,625.00 .00 10-4215-316 LE Misc Dues, Fees, Subs CITY OF CHUBBUCK EXPERIAN INFORMATIO 6000214617 subscription- running PO for 25/26 02/01/2026 30.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 2/5/2026-2/18/2026 Page: 3 Feb 11, 2026 11:55AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4215-316 LE Misc Dues, Fees, Subs CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 122220250502 monthly subscription for Adobe reader 12/22/2025 19.99 19.99 02/05/2026 10-4215-316 LE Misc Dues, Fees, Subs CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 122220256425 FBI LEEDA membership dues for Sas 12/22/2025 50.00 50.00 02/05/2026 10-4215-316 LE Misc Dues, Fees, Subs CITY OF CHUBBUCK IDAHO CHIEFS OF POLIC 2023289 re -accreditation fee for 2026 02/01/2026 1,000.00 .00 10-4215-317 LE Employment Costs CITY OF CHUBBUCK CHAD SOMBKE PH D PC JOLLEY/HUTTI pre-employment evals for Huttinger & 11/20/2025 1,000.00 .00 10-4215-331 LE Firearms CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 122220250502 heater attachment for range 12/22/2025 52.93 52.93 02/05/2026 10-4215-331 LE Firearms CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 122220250502 cleaning supplies for firearms 12/22/2025 167.98 167.98 02/05/2026 10-4215-331 LE Firearms CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 122220250502 new propane bottle for heater 12/22/2025 62.95 62.95 02/05/2026 10-4215-333 LE Patrol New Purchases CITY OF CHUBBUCK CINTAS DOCUMENT MAN 5316616806 first aid kit for patrol vehicle 02/04/2026 118.22 .00 10-4215-333 LE Patrol New Purchases CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 122220250502 AED pads- multi purpose room 12/22/2025 208.00 208.00 02/05/2026 10-4215-333 LE Patrol New Purchases CITY OF CHUBBUCK IDAHO COMMUNICATION INV905408 Radio Mic Clips (3) 01/08/2026 41.25 .00 10-4215-333 LE Patrol New Purchases CITY OF CHUBBUCK IDAHO COMMUNICATION INV905408 Radio Mic (3) 01/08/2026 435.00 .00 10-4215-341 LE Computer Purchase CITY OF CHUBBUCK SOLLUS INFORMATIONS 209905 laptop battery 02/06/2026 32.99 .00 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK SOLLUS INFORMATIONS 209857 IT Services December'25 01/16/2026 3,249.67 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK CHRISTOPHER KJOS 225279 117 per diem for training 03/05-08/26 i 01/22/2026 340.00 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK IAN RETHERFORD 225286 125 per diem for training 03/02-06/26 i 02/10/2026 185.60 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK JORDAN PEREZ 225287 136 per diem for training 03/02-06/26 i 02/10/2026 185.60 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK KASH CLINTON 225282 120 per diem for training 03/01-06/26 i 01/29/2026 40.60 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK MARK HUTTINGER 225280 per diem for POST training 01/06-04/1 01/27/2026 446.60 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK MAKYE JOLLEY 225281 per diem for POST training 01/06-04/1 01/27/2026 446.60 .00 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK CINTAS DOCUMENT MAN 5316616806 supplies for first aid kits 02/04/2026 126.49 .00 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK CULLIGAN PURE WATER 595X03709207 water- running PO for 25/26 01/31/2026 71.43 .00 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 122220250502 plates & refreshments for trainings 12/22/2025 86.87 86.87 02/05/2026 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 122220250502 passport type photo for FBINAA applic 12/22/2025 10.59 10.59 02/05/2026 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK SKAGGS COMPANIES IN 450A3228736 pull overjacket for Kjos & Huttinger 01/26/2026 159.25 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK UNIFORMS 2 GEAR INC INV202601107 Large Police ID panel for vests in silve 01/29/2026 87.50 .00 10-4215-762 LE Clothing Allowance Non CITY OF CHUBBUCK SKAGGS COMPANIES IN 450A3228731 uniform pants for Kirsten & KaCee (5) 01/07/2026 103.85 .00 10-4215-762 LE Clothing Allowance Non CITY OF CHUBBUCK SKAGGS COMPANIES IN 450A3228737 uniform pants for Kirsten & KaCee (5) 01/30/2026 81.00- .00 10-4215-762 LE Clothing Allowance Non CITY OF CHUBBUCK SKAGGS COMPANIES IN 450A3228738 uniform pants for Kirsten & KaCee (5) 02/02/2026 105.98 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 4 Report dates: 2/5/2026-2/18/2026 Feb 11, 2026 11:55AM GL Account and Title Segment Fund Vendor Name Invoice Number Description 10-4215-762 LE Clothing Allowance Non CITY OF CHUBBUCK SKAGGS COMPANIES IN 450A3228738 class A tie for KaCee Total LAW ENFORCEMENT: Invoice Date Net Invoice Amount Amount Paid Date Paid 02/02/2026 LAW ENFORCEMENT .00 14,692.04 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK 83.46 83.46 02/05/2026 GREENFLY NETWORKS INV782630 telephone- running PO for 25/26 02/01/2026 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK QW EST CORPORATION 768739466 telephone- running PO for 25/26 01/20/2026 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK QWEST CORPORATION 022633371044 telephone- running PO for 25/26 02/01/2026 10-4223-206 LE K-9 DOG EXPENSES CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 122220258570 Safe for K9 Drug Training 12/22/2025 10-4223-206 LE K-9 DOG EXPENSES CITY OF CHUBBUCK RAY ALLEN MANUFACTU RINV480443 ultra plus black stainless pinch collar 02/06/2026 10-4223-206 LE K-9 DOG EXPENSES CITY OF CHUBBUCK RAY ALLEN MANUFACTU RINV480443 4mm short link choke chair collar 22" 02/06/2026 10-4223-208 LE DARE CITY OF CHUBBUCK CREATIVE PRODUCT SO 167338 graduation certificates (pack of 100) 02/05/2026 10-4223-208 LE DARE CITY OF CHUBBUCK CREATIVE PRODUCT SO 167338 6" Darren graduate beany (11) 02/05/2026 10-4223-208 LE DARE CITY OF CHUBBUCK CREATIVE PRODUCT SO 167338 color medallion (11) 02/05/2026 10-4223-208 LE DARE CITY OF CHUBBUCK CREATIVE PRODUCT SO 167338 DARE essay winner medals (5) 02/05/2026 10-4223-208 LE DARE CITY OF CHUBBUCK CREATIVE PRODUCT SO 167338 DARE t -shirts (105) 02/05/2026 10-4229-350 LE Fuel & Lubricants CITY OF CHUBBUCK CONRAD & BISCHOFF IN IN06234726 Police Department Fuel 01/23/2026 10-4229-350 LE Fuel & Lubricants CITY OF CHUBBUCK WEX INC 110543623 fuel- running PO for 25/26 02/06/2026 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK HARRIS MOUNTAIN WES SR000108097 repair heaters in patrol LT and chief off 02/10/2026 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 122220250502 key for filing cabinet 12/22/2025 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 122220252138 portable space heaters for front office 12/22/2025 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK NIGHT OWL JANITORIAL 9910 janitorial services- running PO for 25/2 02/01/2026 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DYNA PARTS LLC 259629 vehicle repair- running PO for 25/26 01/16/2026 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DYNA PARTS LLC 259635 vehicle repair- running PO for 25/26 01/16/2026 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DYNA PARTS LLC 259647 vehicle repair- running PO for 25/26 01/16/2026 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DYNA PARTS LLC 261768 vehicle repair- running PO for 25/26 02/03/2026 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DYNA PARTS LLC 261777 vehicle repair- running PO for 25/26 02/03/2026 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964466375 vehicle repair- running PO for 25/26 01/15/2026 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964468111 vehicle repair- running PO for 25/26 02/03/2026 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964468175 vehicle repair- running PO for 25/26 02/03/2026 7.99 .00 14,692.04 659.31 83.46 83.46 02/05/2026 821.75 .00 26.45 .00 411.12 .00 83.46 83.46 02/05/2026 51.99 .00 27.98 .00 52.80 .00 112.20 .00 84.15 .00 174.99 .00 798.00 .00 6,769.74 .00 324.95 .00 562.00 .00 4.25 4.25 02/05/2026 59.94 59.94 02/05/2026 1,530.00 .00 29.18 .00 6.76 .00 10.36 .00 68.18 .00 160.66 .00 28.05 .00 184.09 .00 26.33 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 5 Report dates: 2/5/2026-2/18/2026 Feb 11, 2026 11:55AM GL Account and Title Segment Fund Vendor Name Invoice Number Description 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK 02/04/2026 GENERAL PARTS DISTRI 14964468247 vehicle repair- running PO for 25/26 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK 102.60 GENERAL PARTS DISTRI 14964468262 vehicle repair- running PO for 25/26 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK .00 IDAHO CENTRAL CREDIT 122220250502 vehicle registration for #18 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DELTA DENTAL OF IDAH 012611880000 OREILLY AUTO ENTERPR 3013243023 vehicle repair- running PO for 25/26 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK OREILLY AUTO ENTERPR 3701282780 vehicle repair- running PO for 25/26 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK 12/02/2025 THRESHOLD AUTOMOTI 121224 car washes- running PO for 25/26 Invoice Date Net Invoice Amount Amount Paid Date Paid 02/04/2026 19.34 .00 02/04/2026 31.03 .00 12/22/2025 102.60 102.60 02/05/2026 02/09/2026 8.87 .00 01/31/2026 44.78 .00 02/03/2026 80.50 .00 Total LAW ENFORCEMENT: FIRE CONTROL & PREVENTION 10-4231-250 FC Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 611226 EAP Benefits FY'26-Fire 02/01/2026 10-4231-250 FC Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 012611880000 Dental Insurance 2026 -Fire 01/01/2026 10-4231-345 FC Computer Software CITY OF CHUBBUCK ESO SOLUTIONS INC ESO184570 incident alerting due 1/1/26-12/31/26 12/02/2025 10-4231-345 FC Computer Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 209857 IT Services December'25 01/16/2026 10-4231-345 FC Computer Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 209904 Chief dock pad Lenovo 02/06/2026 10-4231-600 FC Building Maintenance CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 122220258169 Home Depot: 30 x 80 MLD for new be 12/22/2025 10-4231-600 FC Building Maintenance CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 122220258169 30 x 80 material for new room 12/22/2025 10-4231-600 FC Building Maintenance CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 122220258169 2x4premium white wood 12/22/2025 10-4231-600 FC Building Maintenance CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 122220258169 2x4 10ft wood 12/22/2025 10-4231-600 FC Building Maintenance CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 122220258169 2x4 wood for new bedroom 12/22/2025 10-4231-600 FC Building Maintenance CITY OF CHUBBUCK PRECISION GLASS AND 01142791N INV: 0114279 INSTALL SPRINGS ON 01/26/2026 10-4231-600 FC Building Maintenance CITY OF CHUBBUCK PRECISION GLASS AND 0114411IN INV. 0114411 COST OF SPRINGS 02/06/2026 10-4235-510 FC Telephone CITY OF CHUBBUCK GREENFLY NETWORKS INV782630 telephone- running PO for 25/26 02/01/2026 10-4236-370 FC Training CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 122220258169 new code books whinstructions for trai 12/22/2025 10-4236-761 FC Uniforms CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 122220258169 Amazon work boots Daniel 12/22/2025 10-4236-761 FC Uniforms CITY OF CHUBBUCK VICTORIA R PERRY 573381 sewn patch uniform jacket 02/02/2026 10-4236-761 FC Uniforms CITY OF CHUBBUCK VICTORIA R PERRY 573381 hem class A pants 02/02/2026 10-4236-763 FC Drug Testing CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 122220258169 Amazon nose plugs to block smells an 12/22/2025 10-4237-350 FC Fuel CITY OF CHUBBUCK CONRAD & BISCHOFF IN IN06032226 Fire Department Fuel 01/23/2026 10-4237-350 FC Fuel CITY OF CHUBBUCK CONRAD & BISCHOFF IN IN06234726 Fire Department Fuel 01/23/2026 12,696.50 250.25 68.45 .00 1,697.05 .00 1,800.00 .00 1.197.25 .00 199.99 .00 274.00 274.00 02/05/2026 137.00 137.00 02/05/2026 72.40 72.40 02/05/2026 69.20 69.20 02/05/2026 24.69 24.69 02/05/2026 964.00 .00 441.98 .00 377.55 .00 278.00 278.00 02/05/2026 225.00 225.00 02/05/2026 5.00 .00 6.50 .00 97.01 97.01 02/05/2026 894.15 .00 132.78 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 2/5/2026-2/18/2026 Page: 6 Feb 11, 2026 11:55AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4237-350 FC Fuel CITY OF CHUBBUCK JACKSON GROUP PETE 50550PC Diesel exhaust fluid 01/22/2026 39.95 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK COMMERCIAL TIRE INC 08352235 TIRE CHANGE 02/03/2026 102.00 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK COMMERCIAL TIRE INC 08352235 308: AP REG PAD 02/03/2026 657.88 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK COMMERCIAL TIRE INC 08352235 COMPUTER ALIGNMENT ONLY -CR 02/03/2026 94.95 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK COMMERCIAL TIRE INC 08352235 STEEL VALVE STEM 02/03/2026 24.00 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK COMMERCIAL TIRE INC 08352235 SPIN BALANCE 02/03/2026 103.00 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK COMMERCIAL TIRE INC 08352235 SCRAP TIRE FEE 02/03/2026 30.00 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK DYNA PARTS LLC 260999 starter for 308 01/28/2026 235.61 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK DYNA PARTS LLC 261087 308 Transmmission Filter 01/28/2026 17.61 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK DYNA PARTS LLC 261093 Adaptive 1 rear Brack Rotor 01/28/2026 357.01 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK DYNA PARTS LLC 261093 308 Front Brake Rotor and pad kit 01/28/2026 426.95 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964467540 Fuel for 308 01/28/2026 50.90 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964467540 ADVANCE Auto oil filter 308 01/28/2026 19.31 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964467540 air Filter 308 01/28/2026 39.38 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964467546 308 Mercon Iv atf 01/28/2026 115.92 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 122220258169 Amazon truckkk lite Lamps 12/22/2025 47.90 47.90 02/05/2026 10-4238-369 FC Equipment CITY OF CHUBBUCK DYNA PARTS LLC 261132 oil bath wheel seals 01/29/2026 90.70 .00 10-4238-369 FC Equipment CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964467658 AXLE O -RINGS FOR 308 01/29/2026 6.21 .00 10-4238-369 FC Equipment CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964467674 OIL SEAL FOR 308 01/29/2026 76.86 .00 10-4238-369 FC Equipment CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964467676 AXLE O -RINGS FOR 308 01/29/2026 7.69 .00 10-4238-369 FC Equipment CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964467682 AXLE O -RINGS FOR 308 01/29/2026 6.21- .00 10-4238-369 FC Equipment CITY OF CHUBBUCK HUGHES FIRE EQUIPME 637111 T12 Grille, speakermSS,SA315 02/10/2026 68.91 .00 10-4238-369 FC Equipment CITY OF CHUBBUCK HUGHES FIRE EQUIPME 637157 spring, Lift, Bar, Handle 02/11/2026 61.28 .00 10-4238-369 FC Equipment CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 122220252631 FOAM FLOOR SQUEEGEE 12/22/2025 25.94 25.94 02/05/2026 10-4238-369 FC Equipment CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 122220252631 QUIKCKIE HANDLE 12/22/2025 19.94 19.94 02/05/2026 10-4238-369 FC Equipment CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 122220252631 MALE ADAPTER 12/22/2025 1.44 1.44 02/05/2026 10-4238-369 FC Equipment CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 122220252631 EXTENSION CORD BLK 12/22/2025 11.98 11.98 02/05/2026 10-4238-369 FC Equipment CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 122220252631 HDMI CABLE 6 FEET ADAPTER 12/22/2025 24.98 24.98 02/05/2026 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 7 Report dates: 2/5/2026-2/18/2026 Feb 11, 2026 11:55AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4238-369 FC Equipment CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 122220258169 Amazon low voltagewire conducters 12/22/2025 269.99 269.99 02/05/2026 10-4238-392 FC Protection CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 122220258169 costco: chips 12/22/2025 75.96 75.96 02/05/2026 10-4238-392 FC Protection CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 122220258169 small plates 12/22/2025 15.99 15.99 02/05/2026 10-4238-392 FC Protection CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 122220258169 pack of Forks 12/22/2025 31.92 31.92 02/05/2026 Total FIRE CONTROL & PREVENTION: 12,107.95 1,703.34 INFORMATION TECHNOLOGY 10-4250-346 IT Computer Contracts - S CITY OF CHUBBUCK SOLLUS INFORMATIONS 209857 IT Services December'25 01/16/2026 1,368.28 .00 10-4250-415 IT Website M & O CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 122220253770 J. BOWERS: Amazon Web Services 12/22/2025 3.64 3.64 02/05/2026 10-4251-280 IT Phone CITY OF CHUBBUCK CELLCO PARTNERSHIP 6134330102 IT/Sollus Department cell phone charg 01/23/2026 20.02 .00 Total INFORMATION TECHNOLOGY: 1,391.94 3.64 FACILITY MAINTENANCE 10-4271-310 FM Supplies & Tools CITY OF CHUBBUCK D AND S ENTERPRISES 1 042932401 Tools for on call bag 01/27/2026 48.95 .00 10-4271-310 FM Supplies & Tools CITY OF CHUBBUCK D AND S ENTERPRISES 1 042968201 Tools for multiple projects at City Hall 01/27/2026 42.81 .00 10-4271-340 FM Computer CITY OF CHUBBUCK SOLLUS INFORMATIONS 209857 IT Services December'25 01/16/2026 170.99 .00 10-4272-310 FM Facility Maintenance/J CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 122220251260 New counter top for facilities maintena 12/22/2025 123.98 123.98 02/05/2026 Total FACILITY MAINTENANCE: 386.73 123.98 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN BPA HEALTH INC 611226 EAP Benefits FY'26-HSR 02/01/2026 12.49 .00 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN DELTA DENTAL OF IDAH 012611880000 Dental Insurance 2026-HSR 01/01/2026 1,186.48 .00 Total : 1,198.97 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN NIGHT OWL JANITORIAL 9913 Janitorial Service City Hall FY'26 02/01/2026 285.60 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN NIGHT OWL JANITORIAL 9934 Janitorial Service Shop FY'26 02/01/2026 56.88 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN SHILOH ARMSTRONG 105734 Vinyl for Council Chambers and Mulitp 02/02/2026 25.91 .00 11-4333-140 HSR Computer/IT Hardwar HIGHWAY, STREETS, AN SOLLUS INFORMATIONS 209906 Battery for laptop: S. Parsons, GIS 02/06/2026 3.75 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 122220253582 K. BERGER: Adobe subscription-UB 12/22/2025 4.99 4.99 02/05/2026 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 122220253770 Zoom Room 12/22/2025 3.99 3.99 02/05/2026 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN SOLLUS INFORMATIONS 209857 IT Services December'25 01/16/2026 1,881.39 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 8 Report dates: 2/5/2026-2/18/2026 Feb 11, 2026 11:55AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 122220256763 Calculator ribbon 12/22/2025 .50 .50 02/05/2026 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 122220256763 Headset for permitting 12/22/2025 16.24 16.24 02/05/2026 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 122220256763 Batteries AA for City Hall 12/22/2025 1.76 1.76 02/05/2026 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 122220256763 Manilla folders and labels 12/22/2025 2.32 2.32 02/05/2026 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 122220256763 UB footrest for ergonomics x2 12/22/2025 4.75 4.75 02/05/2026 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN CELLCO PARTNERSHIP 6134330102 Streets Department cell phone charge 01/23/2026 233.38 .00 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN GREENFLY NETWORKS INV782630 telephone- running PO for 25/26 02/01/2026 255.41 .00 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN QWEST CORPORATION 022633371044 telephone- running PO for 25/26 02/01/2026 8.50 .00 11-4333-310 HSR Facility Maintenance/ HIGHWAY, STREETS, AN D AND S ENTERPRISES 1 043562801 Batteries for PW shop hand towel disp 01/27/2026 30.48 .00 11-4333-310 HSR Facility Maintenance/ HIGHWAY, STREETS, AN HANSON JANITORIAL SU 789731 Kitchen rolls, liners for City Hall 01/29/2026 18.59 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2650190 FY'25 shop coverall cleaning 01/29/2026 88.67 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2651964 FY'25 shop coverall cleaning 02/05/2026 105.35 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 261578 FY'26 Shop supplies 02/02/2026 19.79 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 261721 FY'26 Shop supplies 02/03/2026 41.88 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 261796 FY'26 Shop supplies 02/04/2026 47.95 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 262023 FY'26 Shop supplies 02/05/2026 33.57 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964462901 FY'26 Shop supplies 12/09/2025 4.99 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964468507 FY'26 Shop supplies 02/06/2026 48.50 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE IDAHO CENTRAL CREDIT 122220251260 Ground clamp for welder in Fleet Sho 12/22/2025 101.80 101.80 02/05/2026 30-4333-280 CG Utility Telephone CITY GARAGE CELLCO PARTNERSHIP 6134330102 Fleet Maintenance Department cell ph 01/23/2026 155.92 .00 Total : 3,482.86 136.35 SN OPERATIONS 33-4331-250 SN Health Insurance SN SANITATION BPA HEALTH INC 611226 EAP Benefits FY'26-Sanitation 02/01/2026 21.74 .00 33-4331-250 SN Health Insurance SN SANITATION DELTA DENTAL OF IDAH 012611880000 Dental Insurance 2026 -Sanitation 01/01/2026 1,649.91 .00 33-4333-110 SN Certifications/Licensing SN SANITATION VALLI INFORMATION SYS 104422 FY'26 Billing and Delinquent Notices - 01/31/2026 1,000.86 .00 33-4333-130 SN City Hall Operations SN SANITATION NIGHT OWL JANITORIAL 9913 Janitorial Service City Hall FY'26 02/01/2026 509.51 .00 33-4333-130 SN City Hall Operations SN SANITATION NIGHT OWL JANITORIAL 9934 Janitorial Service Shop FY'26 02/01/2026 101.45 .00 33-4333-130 SN City Hall Operations SN SANITATION SHILOH ARMSTRONG 105734 Vinyl for Council Chambers and Mulitp 02/02/2026 46.23 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 9 Report dates: 2/5/2026-2/18/2026 Feb 11, 2026 11:55AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 33-4333-140 SN Computer/IT Hardware SN SANITATION SOLLUS INFORMATIONS 209906 Battery for laptop: S. Parsons, GIS 02/06/2026 6.68 .00 33-4333-150 SN Computer/IT Software SN SANITATION IDAHO CENTRAL CREDIT 122220253582 Adobe subscription -UB 12/22/2025 5.00 5.00 02/05/2026 33-4333-150 SN Computer/IT Software SN SANITATION IDAHO CENTRAL CREDIT 122220253770 Zoom Room 12/22/2025 4.00 4.00 02/05/2026 33-4333-150 SN Computer/IT Software SN SANITATION SOLLUS INFORMATIONS 209857 IT Services December'25 01/16/2026 1,881.39 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION BONNEVILLE INDUSTRIA 4910972 Shopdrill bit, pipe tap 01/26/2026 59.97 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION IDAHO CENTRAL CREDIT 122220256763 Headset for permitting 12/22/2025 28.97 28.97 02/05/2026 33-4333-230 SN Office Equipment/Supp SN SANITATION IDAHO CENTRAL CREDIT 122220256763 UB footrest for ergonomics x2 12/22/2025 8.47 8.47 02/05/2026 33-4333-230 SN Office Equipment/Supp SN SANITATION IDAHO CENTRAL CREDIT 122220256763 Calculator ribbon 12/22/2025 .87 .87 02/05/2026 33-4333-230 SN Office Equipment/Supp SN SANITATION IDAHO CENTRAL CREDIT 122220256763 Batteries AA for City Hall 12/22/2025 3.15 3.15 02/05/2026 33-4333-230 SN Office Equipment/Supp SN SANITATION IDAHO CENTRAL CREDIT 122220256763 Manilla folders and labels 12/22/2025 4.12 4.12 02/05/2026 33-4333-230 SN Office Equipment/Supp SN SANITATION JAMES GARCIA 01272610437 Shop hand cleaner soap (4pk) 01/27/2026 138.00 .00 33-4333-240 SN Professional Services SN SANITATION FINANCIAL CONSULTING 403822601122 4038-Chubbuck-Solid Waste Rate Stu 01/30/2026 1,365.00 .00 33-4333-280 SN Utility Telephone SN SANITATION CELLCO PARTNERSHIP 6134330102 Sanitation Department cell phone char 01/23/2026 272.11 .00 33-4333-280 SN Utility Telephone SN SANITATION GREENFLY NETWORKS INV782630 telephone- running PO for 25/26 02/01/2026 255.41 .00 33-4333-280 SN Utility Telephone SN SANITATION QWEST CORPORATION 022633371044 telephone- running PO for 25/26 02/01/2026 8.49 .00 33-4333-310 SN Facility Maintenance/J SN SANITATION HANSON JANITORIAL SU 789731 Kitchen rolls, liners for City Hall 01/29/2026 33.15 .00 Total SN OPERATIONS: 7,404.48 54.58 CG ENGINEERING SERVICE 30-4344-100 CG Fuel & Lubricants CITY GARAGE CONRAD & BISCHOFF IN IN06032226 Shop Fuel 01/23/2026 28.21 .00 30-4344-100 CG Fuel & Lubricants CITY GARAGE CONRAD & BISCHOFF IN IN06234726 Shop Fuel 01/23/2026 114.47 .00 Total CG ENGINEERING SERVICE: 142.68 .00 HSR ASPHALT MAINTENANCE 11-4342-100 HSR Sign Materials HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 122220252714 Tools for sign shop 12/22/2025 51.94 51.94 02/05/2026 Total HSR ASPHALT MAINTENANCE: 51.94 51.94 SN RESIDENTIAL SERVICE 33-4340-100 SN Residential Landfill SN SANITATION BANNOCK COUNTY 0126122 Residential Sanitation Charges Jan'26 01/31/2026 14,887.69 .00 33-4340-100 SN Residential Landfill SN SANITATION CITY OF POCATELLO 108447 Landfill Gate Key: Martin Luther King 02/05/2026 26.00 .00 33-4341-100 SN Commercial Landfill SN SANITATION BANNOCK COUNTY 0126122 Commercial Sanitation Charges Jan'2 01/31/2026 10,822.50 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 10 Report dates: 2/5/2026-2/18/2026 Feb 11, 2026 11:55AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total WW PERSONNEL EXPENSE: 1,085.21 33-4341-120 SN Commercial Container SN SANITATION NORCO INC 0045860542 Plasma cutter parts, other parts on be 02/04/2026 74.75 .00 33-4341-120 SN Commercial Container SN SANITATION IDAHO CENTRAL CREDIT 122220250383 Cram for the exam P. Swallow Water NORCO INC 0045869646 Wire for welding on the containers 02/05/2026 75.68 .00 33-4342-100 SN Rolloff Landfill SN SANITATION BANNOCK COUNTY 0126122 Roll -Off Sanitation Charges Jan'26 01/31/2026 5,201.28 .00 33-4343-100 SN Recycle Waste SN SANITATION 400.00 400.00 02/05/2026 CITY OF POCATELLO 022610784526 January'26 Recycling Charges 02/06/2026 3,264.99 .00 Total SN RESIDENTIAL SERVICE: IDAHO CENTRAL CREDIT 122220253365 34,352.89 .00 WW PERSONNEL EXPENSE 108.00 108.00 02/05/2026 31-4341-250 WW Health Insurance WATER UTILITY BPA HEALTH INC 611226 EAP Benefits FY'26-Water 02/01/2026 16.19 .00 31-4341-250 WW Health Insurance WATER UTILITY 1,000.87 .00 DELTA DENTAL OF IDAH 012611880000 Dental Insurance 2026 -Water 01/01/2026 1,069.02 .00 Total WW PERSONNEL EXPENSE: 1,085.21 .00 31-4353-110 WW Certifications/Licensin WATER UTILITY IDAHO CENTRAL CREDIT 122220250383 Cram for the exam P. Swallow Water 12/22/2025 400.00 400.00 02/05/2026 31-4353-110 WW Certifications/Licensin WATER UTILITY IDAHO CENTRAL CREDIT 122220250383 Cram for the exam K. Parkes Water C 12/22/2025 400.00 400.00 02/05/2026 31-4353-110 WW Certifications/Licensin WATER UTILITY IDAHO CENTRAL CREDIT 122220253365 C.LUSK: R. Youngblood Water Treatm 12/22/2025 108.00 108.00 02/05/2026 31-4353-110 WW Certifications/Licensin WATER UTILITY VALLI INFORMATION SYS 104422 FY'26 Billing and Delinquent Notices - 01/31/2026 1,000.87 .00 31-4353-130 WW City Hall Operations WATER UTILITY NIGHT OWL JANITORIAL 9913 Janitorial Service City Hall FY'26 02/01/2026 600.90 .00 31-4353-130 WW City Hall Operations WATER UTILITY NIGHT OWL JANITORIAL 9934 Janitorial Service Shop FY'26 02/01/2026 119.67 .00 31-4353-130 WW City Hall Operations WATER UTILITY SHILOH ARMSTRONG 105734 Vinyl for Council Chambers and Mulitp 02/02/2026 54.52 .00 31-4353-140 WW Computer/IT Hardwar WATER UTILITY SOLLUS INFORMATIONS 209906 Battery for laptop: S. Parsons, GIS 02/06/2026 7.89 .00 31-4353-150 WW Computer/IT Software WATER UTILITY IDAHO CENTRAL CREDIT 122220253582 Adobe subscription -UB 12/22/2025 5.00 5.00 02/05/2026 31-4353-150 WW Computer/IT Software WATER UTILITY IDAHO CENTRAL CREDIT 122220253770 Zoom Room 12/22/2025 4.00 4.00 02/05/2026 31-4353-150 WW Computer/IT Software WATER UTILITY SOLLUS INFORMATIONS 209857 IT Services December'25 01/16/2026 2,907.60 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY IDAHO CENTRAL CREDIT 122220256763 UB footrest for ergonomics x2 12/22/2025 9.99 9.99 02/05/2026 31-4353-230 WW Office Equipment/Sup WATER UTILITY IDAHO CENTRAL CREDIT 122220256763 Calculator ribbon 12/22/2025 1.04 1.04 02/05/2026 31-4353-230 WW Office Equipment/Sup WATER UTILITY IDAHO CENTRAL CREDIT 122220256763 Batteries AA for City Hall 12/22/2025 3.71 3.71 02/05/2026 31-4353-230 WW Office Equipment/Sup WATER UTILITY IDAHO CENTRAL CREDIT 122220256763 Manilla folders and labels 12/22/2025 4.87 4.87 02/05/2026 31-4353-230 WW Office Equipment/Sup WATER UTILITY IDAHO CENTRAL CREDIT 122220256763 Headset for permitting 12/22/2025 34.16 34.16 02/05/2026 31-4353-280 WW Utility Telephone WATER UTILITY CELLCO PARTNERSHIP 6134330102 Water Department cell phone charges 01/23/2026 450.98 .00 31-4353-280 WW Utility Telephone WATER UTILITY GREENFLY NETWORKS INV782630 telephone- running PO for 25/26 02/01/2026 255.41 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 11 Report dates: 2/5/2026-2/18/2026 Feb 11, 2026 11:55AM GL Account and Title Segment Fund Vendor Name Invoice Number Description 31-4353-280 WW Utility Telephone WATER UTILITY QWEST CORPORATION 022633371044 telephone- running PO for 25/26 31-4353-310 WW Facility Maintenance/J WATER UTILITY HANSON JANITORIAL SU 789731 Kitchen rolls, liners for City Hall Invoice Date Net Invoice Amount Amount Paid Date Paid 02/01/2026 01/29/2026 Total : HSR ROADWAY PROJECT 11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN CONRAD & BISCHOFF IN IN06032226 Public Works Department Fuel 01/23/2026 11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN CONRAD & BISCHOFF IN IN06032226 Streets Department Fuel 01/23/2026 11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN CONRAD & BISCHOFF IN IN06234726 Public Works Department Fuel 01/23/2026 11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN CONRAD & BISCHOFF IN IN06234726 Facility Maintenance Fuel 01/23/2026 11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN CONRAD & BISCHOFF IN IN06234726 City Hall Fuel 01/23/2026 11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN CONRAD & BISCHOFF IN IN06234726 Streets Department Fuel 01/23/2026 11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN DYNA PARTS LLC 261757 FY '26 Facility Maintenance Auto Part 02/03/2026 11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN DYNA PARTS LLC 261764 FY '26 Facility Maintenance Auto Part 02/03/2026 11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN DYNA PARTS LLC 261808 FY '26 Facility Maintenance Auto Part 02/04/2026 11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964468257 FY '26 Facilities Maintenance Auto Pa 02/04/2026 11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964468278 FY '26 Facilities Maintenance Auto Pa 02/04/2026 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN DYNA PARTS LLC 261899 FY'26 Streets Auto Parts 02/04/2026 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN DYNA PARTS LLC 261901 FY'26 Streets Auto Parts 02/04/2026 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 131925643 #194 Fuel tank 01/30/2026 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 122220252714 R. SULLIVAN: Drills bit & supplies to s 12/22/2025 11-4352-130 HSR Testing HIGHWAY, STREETS, AN POCATELLO HOSPITAL L 012674100000 C. Cachinho WC chg drug screen, DO 01/28/2026 Total HSR ROADWAY PROJECT: SW PERSONNEL EXPENSE 32-4351-250 SW Health Insurance SW WASTEWATER BPA HEALTH INC 611226 EAP Benefits FY'26-Sewer 02/01/2026 32-4351-250 SW Health Insurance SW WASTEWATER DELTA DENTAL OF IDAH 012611880000 Dental Insurance 2026 -Sewer 01/01/2026 32-4353-110 SW Certifications/Licensing SW WASTEWATER VALLI INFORMATION SYS 104422 FY'26 Billing and Delinquent Notices - 01/31/2026 32-4353-130 SW City Hall Operations SW WASTEWATER NIGHT OWL JANITORIAL 9913 Janitorial Service City Hall FY'26 02/01/2026 32-4353-130 SW City Hall Operations SW WASTEWATER NIGHT OWL JANITORIAL 9934 Janitorial Service Shop FY'26 02/01/2026 32-4353-130 SW City Hall Operations SW WASTEWATER SHILOH ARMSTRONG 105734 Vinyl for Council Chambers and Mulitp 02/02/2026 8.49 .00 39.10 .00 6,416.20 970.77 3.72 .00 792.15 .00 3.72 .00 21.18 .00 6.01 .00 242.68 .00 34.99 .00 69.67 .00 12.21 .00 8.25 .00 1.15 .00 .00 .00 64.44 .00 498.38 .00 114.32 114.32 02/05/2026 20.00 .00 1,892.87 114.32 16.19 .00 1,069.02 .00 1,000.87 .00 603.19 .00 120.12 .00 54.73 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 12 Report dates: 2/5/2026-2/18/2026 Feb 11, 2026 11:55AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 32-4353-140 SW Computer/IT Hardware SW WASTEWATER SOLLUS INFORMATIONS 209906 Battery for laptop: S. Parsons, GIS 02/06/2026 7.92 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER IDAHO CENTRAL CREDIT 122220253582 Adobe subscription -UB 12/22/2025 5.00 5.00 02/05/2026 32-4353-150 SW Computer/IT Software SW WASTEWATER IDAHO CENTRAL CREDIT 122220253770 Zoom Room 12/22/2025 4.00 4.00 02/05/2026 32-4353-150 SW Computer/IT Software SW WASTEWATER SOLLUS INFORMATIONS 209857 IT Services December'25 01/16/2026 2,907.60 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER IDAHO CENTRAL CREDIT 122220256763 Headset for permitting 12/22/2025 34.29 34.29 02/05/2026 32-4353-230 SW Office Equipment/Sup SW WASTEWATER IDAHO CENTRAL CREDIT 122220256763 Batteries AA for City Hall 12/22/2025 3.73 3.73 02/05/2026 32-4353-230 SW Office Equipment/Sup SW WASTEWATER IDAHO CENTRAL CREDIT 122220256763 Manilla folders and labels 12/22/2025 4.89 4.89 02/05/2026 32-4353-230 SW Office Equipment/Sup SW WASTEWATER IDAHO CENTRAL CREDIT 122220256763 UB footrest for ergonomics x2 12/22/2025 10.03 10.03 02/05/2026 32-4353-230 SW Office Equipment/Sup SW WASTEWATER IDAHO CENTRAL CREDIT 122220256763 Calculator ribbon 12/22/2025 1.05 1.05 02/05/2026 32-4353-280 SW Utility Telephone SW WASTEWATER CELLCO PARTNERSHIP 6134330102 Wastewater Department cell phone ch 01/23/2026 194.65 .00 32-4353-280 SW Utility Telephone SW WASTEWATER GREENFLY NETWORKS INV782630 telephone- running PO for 25/26 02/01/2026 255.41 .00 32-4353-280 SW Utility Telephone SW WASTEWATER QWEST CORPORATION 022633371044 telephone- running PO for 25/26 02/01/2026 8.49 .00 32-4353-310 SW Facility Maintenance/J SW WASTEWATER HANSON JANITORIAL SU 789731 Kitchen rolls, liners for City Hall 01/29/2026 39.25 .00 Total SW PERSONNEL EXPENSE: 6,340.43 62.99 SW COLLECTION SYSTEM 32-4360-130 SW Digline Locates SW WASTEWATER DIGLINE INC 0079144IN Monthly Locate fee 01/31/2026 70.20 .00 32-4362-110 SW Pumping Equipment M SW WASTEWATER IDAHO CENTRAL CREDIT 122220250383 Rio Vista motor pump coupling 12/22/2025 220.51 220.51 02/05/2026 32-4362-130 SW SCADA SW WASTEWATER IDAHO CENTRAL CREDIT 122220251260 Mounting hardware for new fiber loop 12/22/2025 114.40 114.40 02/05/2026 32-4362-140 SW Building & Grounds M SW WASTEWATER IDAHO CENTRAL CREDIT 122220251260 Screws for mixing valves in heating sy 12/22/2025 9.94 9.94 02/05/2026 32-4362-140 SW Building & Grounds M SW WASTEWATER IDAHO CENTRAL CREDIT 122220251260 M. WISE: New wheel for security gate 12/22/2025 21.98 21.98 02/05/2026 Total SW COLLECTION SYSTEM: 437.03 366.83 WW PRODUCTION AND STORAGE 31-4360-110 WW Building M & O WATER UTILITY D AND S ENTERPRISES 1 043388601 Parts for camera system @ well hous 01/27/2026 32.12 .00 31-4360-110 WW Building M & O WATER UTILITY THESHERWIN-WILLIAMS 52428 Floor paint 01/28/2026 257.36 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2600639 Water testing for FY'26 02/03/2026 175.00 .00 31-4361-100 WW Piping M & O WATER UTILITY H D FOWLER COMPANY 17229111 4x6" and 2x 8" 02/03/2026 2,307.72 .00 31-4362-120 WW Meters WATER UTILITY CORE & MAIN LP CNV10000227 1x2 meter flange, 4 reducers 01/30/2026 627.04 .00 31-4364-130 WW Digline WATER UTILITY DIGLINE INC 0079144IN Monthly Locate fee 01/31/2026 70.20 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 13 Report dates: 2/5/2026-2/18/2026 Feb 11, 2026 11:55AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total WW PRODUCTION AND STORAGE: 3,469.44 .00 30-4370-120 CG Vehicle M & O CITY GARAGE COMMERCIAL TIRE INC 08351950 #269 Flat repair 01/23/2026 61.00 .00 30-4370-120 CG Vehicle M & O CITY GARAGE FLEETPRIDE INC 131571913 #176 brake calipers 01/15/2026 1,837.98 .00 30-4370-120 CG Vehicle M & O CITY GARAGE FLEETPRIDE INC 131843954 #176 brake calipers (CREDIT) 01/27/2026 550.00- .00 30-4370-120 CG Vehicle M & O CITY GARAGE JACKSON GROUP PETE 50263PC #175 Turn switch/fuel sender 01/06/2026 151.72 .00 30-4370-120 CG Vehicle M & O CITY GARAGE JACKSON GROUP PETE 50317PC #175 Turn switch/fuel sender 01/09/2026 138.44 .00 30-4370-120 CG Vehicle M & O CITY GARAGE WESTERN STATES EQUI IN003472215 #254, 255 grabber arm bearing 01/16/2026 61.60 .00 33-4370-100 SN Fuel & Lubricants SN SANITATION CONRAD & BISCHOFF IN IN06032226 Sanitation Department Fuel 01/23/2026 9,853.01 .00 33-4370-100 SN Fuel & Lubricants SN SANITATION CONRAD & BISCHOFF IN IN06234726 Public Works Department Fuel 01/23/2026 6.63 .00 33-4370-100 SN Fuel & Lubricants SN SANITATION CONRAD & BISCHOFF IN IN06234726 Facility Maintenance Fuel 01/23/2026 37.77 .00 33-4370-100 SN Fuel & Lubricants SN SANITATION CONRAD & BISCHOFF IN IN06234726 Sanitation Department Fuel 01/23/2026 315.94 .00 33-4370-100 SN Fuel & Lubricants SN SANITATION CONRAD & BISCHOFF IN IN06234726 City Hall Fuel 01/23/2026 12.65 .00 33-4370-100 SN Fuel & Lubricants SN SANITATION DYNA PARTS LLC 261757 FY '26 Facility Maintenance Auto Part 02/03/2026 62.40 .00 33-4370-100 SN Fuel & Lubricants SN SANITATION DYNA PARTS LLC 261764 FY '26 Facility Maintenance Auto Part 02/03/2026 124.31 .00 33-4370-100 SN Fuel & Lubricants SN SANITATION DYNA PARTS LLC 261808 FY '26 Facility Maintenance Auto Part 02/04/2026 21.78 .00 33-4370-100 SN Fuel & Lubricants SN SANITATION GENERAL PARTS DISTRI 14964468257 FY '26 Facilities Maintenance Auto Pa 02/04/2026 14.71 .00 33-4370-100 SN Fuel & Lubricants SN SANITATION GENERAL PARTS DISTRI 14964468278 FY '26 Facilities Maintenance Auto Pa 02/04/2026 2.03 .00 33-4370-100 SN Fuel & Lubricants SN SANITATION JACKSON GROUP PETE 50550PC Diesel exhaust fluid 01/22/2026 559.30 .00 33-4370-120 SN Vehicle M & O SN SANITATION COMMERCIAL TIRE INC 08351971 #267 Drive tires 4 ea 01/23/2026 2,071.56 .00 33-4370-120 SN Vehicle M & O SN SANITATION JACKSON GROUP PETE 50042PC #176 Turn signal switch 12/16/2025 445.38 .00 33-4370-120 SN Vehicle M & O SN SANITATION JACKSON GROUP PETE CM50317PC #175 Turn Switch (CREDIT) from PO 01/15/2026 138.44- .00 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 46350 #260 Grabber arm proximity switch 11/06/2025 246.36 .00 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 46831 #255 Lift arm pivot pins/bushing 01/27/2026 182.07 .00 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 46843 #255 hydraulic cylinder 01/29/2026 93.13 .00 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 46875 #255 hydraulic cylinder 02/03/2026 191.76 .00 33-4371-110 SN Clothing SN SANITATION IDAHO CENTRAL CREDIT 122220252714 Welding shirt for K. Widdison 12/22/2025 42.99 42.99 02/05/2026 33-4371-120 SN Equipment SN SANITATION NORCO INC 0045860550 Clear lens safety glasses 02/04/2026 44.18 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 2/5/2026-2/18/2026 Page: 14 Feb 11, 2026 11:55AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total: 15,890.26 42.99 SW EQUIPMENT EXPENSE 32-4380-110 SW Large Truck Repair & SW WASTEWATER FLEETPRIDE INC 131851304 #161 Exhaust clamps, exhaust pipe 01/28/2026 84.18 .00 32-4380-110 SW Large Truck Repair & SW WASTEWATER FLEETPRIDE INC 131872201 #161 Exhaust clamps, exhaust pipe 01/28/2026 42.02 .00 32-4380-110 SW Large Truck Repair & SW WASTEWATER WESTERN STATES EQUI IN003479338 #161 Flywheel bolts 01/23/2026 92.46 .00 32-4380-110 SW Large Truck Repair & SW WASTEWATER WESTERN STATES EQUI IN003482494 #161 Flywheel bolts 01/27/2026 36.06 .00 32-4380-140 SW Fuel & Lubricants SW WASTEWATER CONRAD & BISCHOFF IN IN06032226 Sewer Department Fuel 01/23/2026 221.37 .00 32-4380-140 SW Fuel & Lubricants SW WASTEWATER CONRAD & BISCHOFF IN IN06234726 City Hall Fuel 01/23/2026 10.72 .00 32-4380-140 SW Fuel & Lubricants SW WASTEWATER CONRAD & BISCHOFF IN IN06234726 Public Works Department Fuel 01/23/2026 7.86 .00 32-4380-140 SW Fuel & Lubricants SW WASTEWATER CONRAD & BISCHOFF IN IN06234726 Facility Maintenance Fuel 01/23/2026 44.73 .00 32-4380-140 SW Fuel & Lubricants SW WASTEWATER CONRAD & BISCHOFF IN IN06234726 Sewer Department Fuel 01/23/2026 615.85 .00 32-4380-140 SW Fuel & Lubricants SW WASTEWATER DYNA PARTS LLC 261757 FY '26 Facility Maintenance Auto Part 02/03/2026 73.89 .00 32-4380-140 SW Fuel & Lubricants SW WASTEWATER DYNA PARTS LLC 261764 FY '26 Facility Maintenance Auto Part 02/03/2026 147.15 .00 32-4380-140 SW Fuel & Lubricants SW WASTEWATER DYNA PARTS LLC 261808 FY '26 Facility Maintenance Auto Part 02/04/2026 25.79 .00 32-4380-140 SW Fuel & Lubricants SW WASTEWATER GENERAL PARTS DISTRI 14964468257 FY '26 Facilities Maintenance Auto Pa 02/04/2026 17.42 .00 32-4380-140 SW Fuel & Lubricants SW WASTEWATER GENERAL PARTS DISTRI 14964468278 FY '26 Facilities Maintenance Auto Pa 02/04/2026 2.42 .00 32-4380-140 SW Fuel & Lubricants SW WASTEWATER JACKSON GROUP PETE 50550PC Diesel exhaust fluid 01/22/2026 39.95 .00 32-4380-150 SW Small Tools & Equipm SW WASTEWATER IDAHO CENTRAL CREDIT 122220253365 Batteries 9V for metal detector 12/22/2025 11.99 11.99 02/05/2026 32-4380-150 SW Small Tools & Equipm SW WASTEWATER IDAHO CENTRAL CREDIT 122220253365 Batteries/locating machine, flashlight 12/22/2025 18.37 18.37 02/05/2026 32-4381-110 SW Clothing SW WASTEWATER AUTOMATION W ERX LLC 21941188379B Programming SCADA troubleshooting 02/02/2026 82.00 .00 32-4381-110 SW Clothing SW WASTEWATER IDAHO CENTRAL CREDIT 122220250383 Work shirts for C. Lusk and S. Youngb 12/22/2025 60.81 60.81 02/05/2026 32-4381-130 SW Testing SW WASTEWATER POCATELLO HOSPITAL L 012674100000 P. Swallow, IM admin 1 vaccine, ea ad 01/28/2026 224.00 .00 Total SW EQUIPMENT EXPENSE: 1,859.04 91.17 WW EQUIPMENT EXPENSE 31-4380-110 WW Large Truck Repair & WATER UTILITY FLEETPRIDE INC 131851304 #161 Exhaust clamps, exhaust pipe 01/28/2026 84.18 .00 31-4380-110 WW Large Truck Repair & WATER UTILITY FLEETPRIDE INC 131872201 #161 Exhaust clamps, exhaust pipe 01/28/2026 42.03 .00 31-4380-110 WW Large Truck Repair & WATER UTILITY FLEETPRIDE INC 131925643 #194 Fuel tank 01/30/2026 498.37 .00 31-4380-110 WW Large Truck Repair & WATER UTILITY WESTERN STATES EQUI IN003479338 #161 Flywheel bolts 01/23/2026 92.46 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 15 Report dates: 2/5/2026-2/18/2026 Feb 11, 2026 11:55AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 31-4380-110 WW Large Truck Repair & WATER UTILITY WESTERN STATES EQUI IN003482494 #161 Flywheel bolts 01/27/2026 36.06 .00 31-4380-140 WW Fuel & Lubricants WATER UTILITY CONRAD & BISCHOFF IN IN06032226 Water Department Fuel 01/23/2026 559.93 .00 31-4380-140 WW Fuel & Lubricants WATER UTILITY CONRAD & BISCHOFF IN IN06234726 Facility Maintenance Fuel 01/23/2026 44.56 .00 31-4380-140 WW Fuel & Lubricants WATER UTILITY CONRAD & BISCHOFF IN IN06234726 City Hall Fuel 01/23/2026 12.69 .00 31-4380-140 WW Fuel & Lubricants WATER UTILITY CONRAD & BISCHOFF IN IN06234726 Public Works Department Fuel 01/23/2026 7.83 .00 31-4380-140 WW Fuel & Lubricants WATER UTILITY CONRAD & BISCHOFF IN IN06234726 Water Department Fuel 01/23/2026 1,348.45 .00 31-4380-140 WW Fuel & Lubricants WATER UTILITY DYNA PARTS LLC 261757 FY '26 Facility Maintenance Auto Part 02/03/2026 73.61 .00 31-4380-140 WW Fuel & Lubricants WATER UTILITY DYNA PARTS LLC 261764 FY '26 Facility Maintenance Auto Part 02/03/2026 146.59 .00 31-4380-140 WW Fuel & Lubricants WATER UTILITY DYNA PARTS LLC 261808 FY '26 Facility Maintenance Auto Part 02/04/2026 25.69 .00 31-4380-140 WW Fuel & Lubricants WATER UTILITY GENERAL PARTS DISTRI 14964468257 FY '26 Facilities Maintenance Auto Pa 02/04/2026 17.35 .00 31-4380-140 WW Fuel & Lubricants WATER UTILITY GENERAL PARTS DISTRI 14964468278 FY '26 Facilities Maintenance Auto Pa 02/04/2026 2.41 .00 31-4380-140 WW Fuel & Lubricants WATER UTILITY IDAHO CENTRAL CREDIT 122220250383 Ethenol free fuel 12/22/2025 44.45 44.45 02/05/2026 31-4380-150 WW Small Tools/Equipmen WATER UTILITY IDAHO CENTRAL CREDIT 122220250383 Wrenches and sockets 12/22/2025 78.88 78.88 02/05/2026 31-4380-150 WW Small Tools/Equipmen WATER UTILITY IDAHO CENTRAL CREDIT 122220253365 Batteries 9V for metal detector 12/22/2025 11.99 11.99 02/05/2026 31-4380-150 WW Small Tools/Equipmen WATER UTILITY IDAHO CENTRAL CREDIT 122220253365 Batteries/locating machine, flashlight 12/22/2025 18.37 18.37 02/05/2026 31-4380-150 WW Small Tools/Equipmen WATER UTILITY IDAHO IRRIGATION SUPP S6212672001 Shovels 01/28/2026 296.18 .00 31-4381-110 WW Clothing WATER UTILITY AUTOMATION W ERX LLC 21941188379B Programming SCADA troubleshooting 02/02/2026 82.00 .00 31-4381-110 WW Clothing WATER UTILITY IDAHO CENTRAL CREDIT 122220250383 S. BAKER: Work shirts for C. Lusk an 12/22/2025 60.81 60.81 02/05/2026 31-4381-110 WW Clothing WATER UTILITY IDAHO CENTRAL CREDIT 122220250383 12 pack work gloves 12/22/2025 52.97 52.97 02/05/2026 31-4381-130 WW Testing WATER UTILITY POCATELLO HOSPITAL L 012674100000 S. Youngblood, WC drug screen, DOS 01/28/2026 20.00 .00 Total WW EQUIPMENT EXPENSE: 3,657.86 267.47 BUILDING, PLANNING & DEVELOP 10-4400-250 BPD Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 611226 EAP Benefits FY'26-CS Building 02/01/2026 9.25 .00 10-4400-250 BPD Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 012611880000 Dental Insurance 2026 -Building 01/01/2026 496.80 .00 Total BUILDING, PLANNING & DEVELOP: 506.05 .00 BPD ADMINISTRATION & SUPPLIES 10-4423-111 BPD Certification/Licensing CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 122220256760 Inspections Cont. Education Course 12/22/2025 600.00 600.00 02/05/2026 10-4423-140 BPD Computer/IT Hardwar CITY OF CHUBBUCK SOLLUS INFORMATIONS 209906 Battery for laptop: S. Parsons, GIS 02/06/2026 3.75 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 16 Report dates: 2/5/2026-2/18/2026 Feb 11, 2026 11:55AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4423-150 BPD Computer/IT Software CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 122220255259 Adobe Subscription -Building 12/22/2025 19.99 19.99 02/05/2026 10-4423-150 BPD Computer/IT Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 209857 IT Services December'25 01/16/2026 855.18 .00 10-4423-160 BPD Employee Continuing CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 122220256760 R. OSBORN: Intl Code Book 12/22/2025 110.00 110.00 02/05/2026 10-4423-230 BPD Office Equipment/Sup CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 122220256763 B. MORRISON: Batteries AA for City 12/22/2025 1.76 1.76 02/05/2026 10-4423-230 BPD Office Equipment/Sup CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 122220256763 UB footrest for ergonomics x2 12/22/2025 4.75 4.75 02/05/2026 10-4423-230 BPD Office Equipment/Sup CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 122220256763 Manilla folders and labels 12/22/2025 2.32 2.32 02/05/2026 10-4423-230 BPD Office Equipment/Sup CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 122220256763 Headset for permitting 12/22/2025 16.24 16.24 02/05/2026 10-4423-230 BPD Office Equipment/Sup CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 122220256763 Calculator ribbon 12/22/2025 .50 .50 02/05/2026 10-4423-280 BPD Utility Telephone CITY OF CHUBBUCK CELLCO PARTNERSHIP 6134330102 Building Department cell phone charg 01/23/2026 332.17 .00 Total BPD ADMINISTRATION & SUPPLIES: 1,946.66 755.56 PARKS 10-4470-250 PK Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 611226 EAP Benefits FY'26-CS Parks 02/01/2026 7.40 .00 10-4470-250 PK Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 012611880000 Dental Insurance 2026 -Parks 01/01/2026 322.39 .00 Total PARKS: 329.79 .00 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK DYNA PARTS LLC 261581 FY'26 Parks Auto Parts 02/02/2026 415.64 .00 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK DYNA PARTS LLC 261582 FY'26 Parks Auto Parts 02/02/2026 17.71 .00 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK DYNA PARTS LLC 261663 FY'26 Parks Auto Parts 02/03/2026 531.36 .00 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK FLEETPRIDE INC 131841148 #610 Electric break away 01/27/2026 26.49 .00 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK FLEETPRIDE INC 131975547 #163 strobe light 02/02/2026 348.99 .00 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964468064 FY'26 Parks Auto Parts 02/02/2026 7.94 .00 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964468445 FY'26 Parks Auto Parts 02/06/2026 23.86 .00 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964468447 FY'26 Parks Auto Parts 02/06/2026 56.94 .00 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK NATIONAL COATINGS & S 27011519 Paint for equipment trailer 608 01/29/2026 228.27 .00 Total : 1,657.20 .00 10-4492-130 PK City Hall Operations CITY OF CHUBBUCK NIGHT OWL JANITORIAL 9913 Janitorial Service City Hall FY'26 02/01/2026 285.60 .00 10-4492-130 PK City Hall Operations CITY OF CHUBBUCK NIGHT OWL JANITORIAL 9934 Janitorial Service Shop FY'26 02/01/2026 56.88 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 17 Report dates: 2/5/2026-2/18/2026 Feb 11, 2026 11:55AM 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 SHILOH ARMSTRONG 105734 Vinyl for Council Chambers and Mulitp 02/02/2026 25.91 .00 10-4492-150 PK Computer/IT Software CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 122220255259 K. McCAIN: Adobe Subscription -Park 12/22/2025 19.99 19.99 02/05/2026 10-4492-150 PK Computer/IT Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 209857 IT Services December'25 01/16/2026 171.04 .00 10-4492-180 PK Employee Recognition CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 122220256850 A. SCHILLABEL: Lunch for employee 12/22/2025 36.78 36.78 02/05/2026 10-4492-280 PK Utility Telephone CITY OF CHUBBUCK CELLCO PARTNERSHIP 6134330102 Parks Department cell phone charges 01/23/2026 155.92 .00 Total: 752.12 56.77 10-4503-110 PK Irrigation CITY OF CHUBBUCK IDAHO IRRIGATION SUPP S6208647001 Irrigation supplies 01/14/2026 6.15 .00 Total : 6.15 .00 10-4514-110 PK Restroom CITY OF CHUBBUCK PORTAPROS LLC 127949AF3 Cotant and Capell portable restroom 01/22/2026 128.40 .00 10-4514-110 PK Restroom CITY OF CHUBBUCK PORTAPROS LLC 127950AF3 Cotant and Capell portable restroom 01/22/2026 128.40 .00 10-4514-140 PK Pavilion CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 122220256850 Paint for garbage cages 12/22/2025 95.15 95.15 02/05/2026 10-4514-140 PK Pavilion CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 122220256850 Bird spikes for pavillion 12/22/2025 63.29 63.29 02/05/2026 Total : 415.24 158.44 10-4536-130 PK Trash CITY OF CHUBBUCK BANNOCK COUNTY 0126128 Tree Destruction -Parks 01/31/2026 12.76 .00 Total : 12.76 .00 10-4558-100 PK Fuel & Lubricants CITY OF CHUBBUCK CONRAD & BISCHOFF IN IN06032226 Parks Department Fuel 01/23/2026 4.96 .00 10-4558-100 PK Fuel & Lubricants CITY OF CHUBBUCK CONRAD & BISCHOFF IN IN06234726 Facility Maintenance Fuel 01/23/2026 21.18 .00 10-4558-100 PK Fuel & Lubricants CITY OF CHUBBUCK CONRAD & BISCHOFF IN IN06234726 Parks Department Fuel 01/23/2026 3.72 .00 10-4558-100 PK Fuel & Lubricants CITY OF CHUBBUCK CONRAD & BISCHOFF IN IN06234726 Parks Department Fuel 01/23/2026 306.78 .00 10-4558-100 PK Fuel & Lubricants CITY OF CHUBBUCK CONRAD & BISCHOFF IN IN06234726 Community Services Fuel 01/23/2026 407.51 .00 10-4558-100 PK Fuel & Lubricants CITY OF CHUBBUCK CONRAD & BISCHOFF IN IN06234726 City Hall Fuel 01/23/2026 6.01 .00 10-4558-100 PK Fuel & Lubricants CITY OF CHUBBUCK DYNA PARTS LLC 261757 FY '26 Facility Maintenance Auto Part 02/03/2026 34.99 .00 10-4558-100 PK Fuel & Lubricants CITY OF CHUBBUCK DYNA PARTS LLC 261764 FY '26 Facility Maintenance Auto Part 02/03/2026 69.67 .00 10-4558-100 PK Fuel & Lubricants CITY OF CHUBBUCK DYNA PARTS LLC 261808 FY '26 Facility Maintenance Auto Part 02/04/2026 12.21 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 18 Report dates: 2/5/2026-2/18/2026 Feb 11, 2026 11:55AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4558-100 PK Fuel & Lubricants CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964468257 FY '26 Facilities Maintenance Auto Pa 02/04/2026 8.25 .00 10-4558-100 PK Fuel & Lubricants CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964468278 FY '26 Facilities Maintenance Auto Pa 02/04/2026 1.15 .00 10-4558-110 PK Small Tool/Equipment CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 122220256850 Work ligh, woodglue, and bits 12/22/2025 54.91 54.91 02/05/2026 Total: 931.34 54.91 10-4800-110 PK Boys Marketing Expens CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 122220255259 Rec League Season Flyers 12/22/2025 130.66 130.66 02/05/2026 10-4801-110 PK Girls Marketing Expens CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 122220255259 Rec League Season Flyers 12/22/2025 130.67 130.67 02/05/2026 10-4802-110 PK T -Ball Marketing Expen CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 122220255259 Rec League Season Flyers 12/22/2025 130.67 130.67 02/05/2026 Total: 392.00 392.00 Grand Totals: 153,503.28 7,029.55 Dated: Mayor: City Council: City Recorder: City Treasurer: Report Criteria: Invoices with totals above $0 included. Paid and unpaid invoices included.