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Home My WebLink AboutItem #4 ClaimsCITY OF CHUBBUCK Payment Approval Report - by GL Page: 1 Report dates: 4/2/20264/15/2026 Apr 08, 2026 03:13PM Report Criteria: Invoices with totals above $0 included. Paid and unpaid invoices included. GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-2235600 AFLAC Insurance Payable CITY OF CHUBBUCK AMERICAN FAMILY LIFE 248979 Running PO 03/11/2026 509.78 .00 31-2323000 WW Customer Water Depo WATER UTILITY ANR PROPERTIES LLC 485 CHICKAD DEPOSIT REFUND FOR 485 CHICK 04/02/2026 44.40 .00 31-2323000 WW Customer Water Depo WATER UTILITY DONNA JAMES 5760 NORTHG DEPOSIT REFUND FOR 5760 NORT 04/07/2026 100.00 .00 31-2323000 WW Customer Water Depo WATER UTILITY JOYCE JENKS 441 JORDAN L DEPOSIT REFUND FOR 441 JORDA 04/06/2026 96.33 .00 31-2323000 WW Customer Water Depo WATER UTILITY NATALIE WELLS 432 JORDAN L DEPOSIT REFUND FOR 432 JORDA 03/27/2026 15.41 .00 31-2323000 WW Customer Water Depo WATER UTILITY SEICAA 1121 PINEWO DEPOSIT REFUND FOR 1121 PINE 03/26/2026 20.84 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY ANDREW & JAYME HAIRS 456 JULIETTE OVERPAYMENT ON CLOSED ACCO 03/13/2026 29.48 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY BUCKLE INC 4115 YELLOW OVERPAYMENT ON CLOSED ACCO 02/27/2026 102.24 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY CASSIDY WATERMAN 4734 DELARA OVERPAYMENT ON CLOSED ACCO 03/11/2026 74.79 .00 31-34-62100 WW Direct Pay Discount WATER UTILITY CASSIDY WATERMAN 4734 DELARA OVERPAYMENT ON CLOSED ACCO 03/11/2026 5.00 .00 Total : 998.27 .00 LEGISLATIVE 10-4111-250 LG Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 612350 EAP Benefits FY'26-Legislature 04/01/2026 7.40 .00 10-4111-250 LG Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 032611880000 Dental Insurance 2026 -Legislature 03/01/2026 445.10 .00 10-4112-370 LG Travel, Meetings & Oth CITY OF CHUBBUCK ASSOCIATION OF IDAHO 200014371 AIC Spring District: J. Bowers and A. 03/31/2026 100.00 .00 10-4114-120 LG Senior Citizen Center CITY OF CHUBBUCK SENIOR ACTIVITY CENTE 1-2026 '26 Funding Support 03/23/2026 11,250.00 .00 Total LEGISLATIVE: 11,802.50 .00 EXECUTIVE 10-4131-250 EX Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 612350 EAP Benefits FY'26-Executive 04/01/2026 1.85 .00 10-4131-250 EX Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 032611880000 Dental Insurance 2026 -Executive 03/01/2026 115.65 .00 10-4132-370 EX Travel, Meetings & Oth CITY OF CHUBBUCK ASSOCIATION OF IDAHO 200014371 AIC Spring District: Mayor R.Burch 03/31/2026 50.00 .00 10-4133-280 EX Phone CITY OF CHUBBUCK CELLCO PARTNERSHIP 6139368354 Executive Department cell phone char 03/23/2026 59.75 .00 Total EXECUTIVE: 227.25 .00 CLERK 10-4142-280 CK Phone CITY OF CHUBBUCK CELLCO PARTNERSHIP 6139368354 Clerks Department cell phone charges 03/23/2026 58.75 .00 Total CLERK: 58.75 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 2 Report dates: 4/2/20264/15/2026 Apr 08, 2026 03:13PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid FINANCIAL 10-4151-250 FN Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 612350 EAP Benefits FY'26-Finance 04/01/2026 14.80 .00 10-4151-250 FN Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 032611880000 Dental Insurance 2026 -Finance 03/01/2026 1,001.39 .00 10-4152-280 FN Phone CITY OF CHUBBUCK CELLCO PARTNERSHIP 6139368354 Financial Department cell phone char 03/23/2026 39.73 .00 10-4152-345 FN Computers CITY OF CHUBBUCK DIRECT COMMUNICATIO 19353225 FY'26 Internet Services 04/01/2026 22.20 .00 10-4152-345 FN Computers CITY OF CHUBBUCK SOLLUS INFORMATIONS 210058 IT Services February'26 03/20/2026 553.88 .00 10-4152-345 FN Computers CITY OF CHUBBUCK SOLLUS INFORMATIONS 210104 Microsoft Licenses 03/27/2026 29.55 .00 10-4152-370 FN Travel, Meetings & Oth CITY OF CHUBBUCK ASSOCIATION OF IDAHO 200014373 AIC Spring District: E. Jablonski 03/31/2026 50.00 .00 Total FINANCIAL: 1,711.55 .00 LEGAL 10-4160-250 LL Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 032611880000 Dental Insurance 2026 -Legal 03/01/2026 153.70 .00 10-4160-330 LL Phone CITY OF CHUBBUCK CELLCO PARTNERSHIP 6139368354 Legal Department cell phone charges 03/23/2026 39.73 .00 10-4160-440 LL Pub., Recording, etc. CITY OF CHUBBUCK PNG MEDIA 728441 FY'26 Legal Notices 03/30/2026 70.36 .00 Total LEGAL: 263.79 .00 LIABILITY INSURANCE 10-4195-600 GV Building Maint & Repai CITY OF CHUBBUCK TK ELEVATOR CORPORA 3009383337 Elevator full maintenance 4-1-26/6-30- 04/01/2026 133.79 .00 Total LIABILITY INSURANCE: 133.79 .00 LAW ENFORCEMENT 10-4211-250 LE Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 612350 EAP Benefits FY'26-Police 04/01/2026 64.74 .00 10-4211-250 LE Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 032611880000 Dental Insurance 2026 -Police 03/01/2026 4,102.74 .00 10-4215-301 LE Special Response Tea CITY OF CHUBBUCK COUNTER STRIKE SUPP INV441118 SWAT rifle vest pouch (Double) 04/02/2026 75.00 .00 10-4215-301 LE Special Response Tea CITY OF CHUBBUCK COUNTER STRIKE SUPP INV441118 SWAT handgun belt pouch (double) 04/02/2026 53.00 .00 10-4215-310 LE Office Supplies CITY OF CHUBBUCK PORTERS SUPPLY & DIS 8995060 office supplies- running PO for 25/26 04/01/2026 62.96 .00 10-4215-315 LE Paper; Copy, etc. CITY OF CHUBBUCK MOWER OFFICE SYSTE 103878 printer cartridge- running PO for 25/26 03/24/2026 400.00 .00 10-4215-316 LE Misc Dues, Fees, Subs CITY OF CHUBBUCK EXPERIAN INFORMATIO 6000256943 subscription- running PO for 25/26 03/28/2026 32.24 .00 10-4215-317 LE Employment Costs CITY OF CHUBBUCK POCATELLO HOSPITAL L 032674100000 medical for new hires- running PO for 03/12/2026 900.00 .00 10-4215-333 LE Patrol New Purchases CITY OF CHUBBUCK COUNTER STRIKE SUPP INV441106 concealment paddel & belt loop comb 03/27/2026 132.00 .00 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK DIRECT COMMUNICATIO 19353225 FY'26 Internet Services 04/01/2026 111.00 .00 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK SOLLUS INFORMATIONS 210058 IT Services February'26 03/20/2026 3,507.88 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 3 Report dates: 4/2/2026-4/15/2026 Apr 08, 2026 03:13PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total LAW ENFORCEMENT: 15,331.35 .00 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK SOLLUS INFORMATIONS 210104 Microsoft Licenses 03/27/2026 187.17 .00 10-4215-370 LE Meeting/ Training CITY OF CHUBBUCK telephone- running PO for 25/26 04/01/2026 821.68 .00 AEGAAN LLC 15887 tuition for Blair, Heusser & Kaminsky f 04/06/2026 400.00 .00 10-4215-370 LE Meeting/ Training CITY OF CHUBBUCK telephone- running PO for 25/26 03/20/2026 27.94 .00 CITY OF TWIN FALLS AR802756 tuition for Perez & Retherford for traini 03/26/2026 70.00 .00 10-4215-370 LE Meeting/ Training CITY OF CHUBBUCK telephone- running PO for 25/26 04/01/2026 411.52 .00 FBI-LEEDA INC 200147244 tuition for Kjos for training 05/18-22/26 04/03/2026 795.00 .00 10-4215-370 LE Meeting/ Training CITY OF CHUBBUCK dog food for K9 (15) 03/31/2026 114.98 .00 UTAH COUNTY DEPUTIE 000448 tuition for Sant for training 04/24-28/26 04/06/2026 600.00 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK ANDREA TATUM VAN DY 225352 197 per diem for training 04/20-22/26 i 03/18/2026 136.30 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK DEREK SANT 225357 116 per diem for training 04/24-28/26 i 04/07/2026 54.40 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK ELIZABETH BRUDERER 225337 178 per diem for training 04/20-22/26 i 02/18/2026 136.30 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK KODI JONES 225283 195 per diem for training 04/20-22/26 i 02/04/2026 136.30 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK NATHAN L ROBERTSON 225354 123 per diem for training 05/05-06/25 i 03/25/2026 38.50 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK NICHOLAS SASSER 225338 per diem for training 05/03-06/26 in Su 02/18/2026 116.00 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK SHANE MANNING 225356 124 per diem for training 04/08-06/18/ 03/26/2026 1,897.20 .00 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK CINTAS DOCUMENT MAN 5326494813 first aid kits- running PO for 25/26 03/30/2026 135.22 .00 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK CULLIGAN PURE WATER 595X03822901 water- running PO for 25/26 03/31/2026 52.46 .00 10-4215-650 LE Animal Shelter Operatio CITY OF CHUBBUCK ANIMAL CARE EQUIPME 140978 compact max + scanner microchip rea 04/01/2026 312.52 .00 10-4215-650 LE Animal Shelter Operatio CITY OF CHUBBUCK BANNOCK COUNTY 0201481587 animal control- running PO for 25/26 03/31/2026 5.00 .00 10-4215-650 LE Animal Shelter Operatic, CITY OF CHUBBUCK J P COOKE COMPANY 924495 animal licenses for 2026-2027 (300) 03/27/2026 128.75 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK COUNTER STRIKE SUPP INV441117 duty gloves for Armstrong 04/02/2026 44.50 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK SKAGGS COMPANIES IN 450A3370211 duty gloves for Hoffa, Young, Perez & 03/26/2026 141.32 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK SKAGGS COMPANIES IN 450A3370212 duty gloves for Hoffa, Young, Perez & 03/31/2026 43.50 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK SKAGGS COMPANIES IN 450A3370213 short sleeve uniform for patrol (38) 04/03/2026 389.55 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK SKAGGS COMPANIES IN 450A3370213 uniform pants for patrol (32) 04/03/2026 69.80 .00 Total LAW ENFORCEMENT: 15,331.35 .00 LAW ENFORCEMENT 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK GREENFLY NETWORKS INV800397 telephone- running PO for 25/26 04/01/2026 821.68 .00 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK QWEST CORPORATION 776771293 telephone- running PO for 25/26 03/20/2026 27.94 .00 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK QWEST CORPORATION 042633371044 telephone- running PO for 25/26 04/01/2026 411.52 .00 10-4223-206 LE K-9 DOG EXPENSES CITY OF CHUBBUCK COUNTRY SUPPLIER LL 422574 dog food for K9 (15) 03/31/2026 114.98 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 4 Report dates: 4/2/2026-4/15/2026 Apr 08, 2026 03:13PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4223-206 LE K-9 DOG EXPENSES CITY OF CHUBBUCK COUNTRY SUPPLIER LL 422874 dog food for K9 (15) 04/07/2026 33.97 .00 10-4229-350 LE Fuel & Lubricants CITY OF CHUBBUCK W EX INC 111789442 fuel- running PO for 25/26 04/06/2026 663.49 .00 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK ALL AMERICAN YARDS IN 133480 lawn services- running PO for 25/26 03/26/2026 335.00 .00 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK ALL AMERICAN YARDS IN 133963 lawn services- running PO for 25/26 03/31/2026 65.00 .00 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK HANSON JANITORIAL SU 792323 janitorial supplies- running PO for 25/2 03/30/2026 67.61 .00 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK HARRIS MOUNTAIN WES SR000111502 economizer replacement for chiefs offi 03/24/2026 2,530.53 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DAVES GLASS AND TINT 19041 vehicle repair- running PO for 25/26 03/27/2026 1,332.71 .00 Total LAW ENFORCEMENT: 6,404.43 .00 FIRE CONTROL & PREVENTION 10-4231-250 FC Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 612350 EAP Benefits FY'26-Fire 04/01/2026 68.45 .00 10-4231-250 FC Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 032611880000 Dental Insurance 2026 -Fire 03/01/2026 1,934.85 .00 10-4231-255 FC Health Insurance Payc CITY OF CHUBBUCK AMERICAN FAMILY LIFE 248979 Running PO 03/11/2026 114.27 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK DIRECT COMMUNICATIO 19353225 FY'26 Internet Services 04/01/2026 44.40 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 210058 IT Services February'26 03/20/2026 1,292.38 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 210104 Microsoft Licenses 03/27/2026 68.96 .00 10-4231-600 FC Building Maintenance CITY OF CHUBBUCK D AND S ENTERPRISES 1 043627201 Parts for mini split @ Fire Station 03/25/2026 119.07 .00 10-4235-510 FC Telephone CITY OF CHUBBUCK GREENFLY NETWORKS INV800397 telephone- running PO for 25/26 04/01/2026 377.53 .00 10-4238-369 FC Equipment CITY OF CHUBBUCK STATE OF IDAHO CFD 311 1GNS registration renewal for Tahoe 04/08/2026 100.10 .00 Total FIRE CONTROL & PREVENTION: 4,120.01 .00 INFORMATION TECHNOLOGY 10-4250-346 IT Computer Contracts - S CITY OF CHUBBUCK SOLLUS INFORMATIONS 210058 IT Services February'26 03/20/2026 1,477.00 .00 10-4250-346 IT Computer Contracts - S CITY OF CHUBBUCK SOLLUS INFORMATIONS 210104 Microsoft Licenses 03/27/2026 78.81 .00 10-4251-280 IT Phone CITY OF CHUBBUCK CELLCO PARTNERSHIP 6139368354 IT/Sollus Department cell phone charg 03/23/2026 20.02 .00 Total INFORMATION TECHNOLOGY: 1,575.83 .00 HUMAN RESOURCE 10-4260-370 HR Training CITY OF CHUBBUCK ASSOCIATION OF IDAHO 200014386 AIC Spring District: S. Gummersall 04/01/2026 50.00 .00 Total HUMAN RESOURCE: 50.00 .00 FACILITY MAINTENANCE CITY OF CHUBBUCK Payment Approval Report - by GL Page: 5 Report dates: 4/2/20264/15/2026 Apr 08, 2026 03:13PM GL Account and Title Segment Fund Vendor Name Invoice Number Description 10-4271-340 FM Computer CITY OF CHUBBUCK SOLLUS INFORMATIONS 210058 IT Services February'26 10-4271-340 FM Computer CITY OF CHUBBUCK SOLLUS INFORMATIONS 210104 Microsoft Licenses Total FACILITY MAINTENANCE: 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN BPA HEALTH INC 612350 EAP Benefits FY'26-HSR 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN DELTA DENTAL OF IDAH 032611880000 Dental Insurance 2026 -HSR Total Invoice Date Net Invoice Amount Amount Paid Date Paid 03/20/2026 03/27/2026 04/01/2026 03/01/2026 11-4333-110 HSR Certifications/Licensin HIGHWAY, STREETS, AN .00 9.84 RDK CORPORATION 224443 Background check for Shop Manager: 04/01/2026 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN EAP Benefits FY'26-Sanitation 04/01/2026 TK ELEVATOR CORPORA 3009383337 Elevator full maintenance 4-1-26/6-30- 04/01/2026 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN Dental Insurance 2026 -Sanitation 03/01/2026 DIRECT COMMUNICATIO 19353225 FY'26 Internet Services 04/01/2026 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN Printer Leasing equipment FY'26 03/25/2026 SOLLUS INFORMATIONS 210058 IT Services February'26 03/20/2026 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN FY'26 Billing and Delinquent Notices - 03/31/2026 SOLLUS INFORMATIONS 210104 Microsoft Licenses 03/27/2026 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN Background check for Shop Manager: 04/01/2026 TEXT MY GOV 504968 Texting software management and su 04/01/2026 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN Elevator full maintenance 4-1-26/6-30- 04/01/2026 CELLCO PARTNERSHIP 6139368354 Streets Department cell phone charge 03/23/2026 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN FY'26 Internet Services 04/01/2026 GREENFLY NETWORKS INV800397 telephone- running PO for 25/26 04/01/2026 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN QWEST CORPORATION 042633371044 telephone- running PO for 25/26 04/01/2026 11-4333-310 HSR Facility Maintenance/ HIGHWAY, STREETS, AN D AND S ENTERPRISES 1 044013401 Electrical parts for Facilities Shop mez 03/25/2026 30-4333-280 CG Utility Telephone CITY GARAGE CELLCO PARTNERSHIP 6139368354 Fleert Maintenance Department cell p 03/23/2026 Total SN OPERATIONS .00 9.84 33-4331-250 SN Health Insurance SN SANITATION 194.42 .00 BPA HEALTH INC 612350 EAP Benefits FY'26-Sanitation 04/01/2026 33-4331-250 SN Health Insurance SN SANITATION 133.79 .00 DELTA DENTAL OF IDAH 032611880000 Dental Insurance 2026 -Sanitation 03/01/2026 33-4333-100 SN Billing Expense SN SANITATION QUADIENT LEASING USA Q2276944 Printer Leasing equipment FY'26 03/25/2026 33-4333-100 SN Billing Expense SN SANITATION VALLI INFORMATION SYS 105205 FY'26 Billing and Delinquent Notices - 03/31/2026 33-4333-110 SN Certifications/Licensing SN SANITATION RDK CORPORATION 224443 Background check for Shop Manager: 04/01/2026 33-4333-130 SN City Hall Operations SN SANITATION TK ELEVATOR CORPORA 3009383337 Elevator full maintenance 4-1-26/6-30- 04/01/2026 33-4333-150 SN Computer/IT Software SN SANITATION DIRECT COMMUNICATIO 19353225 FY'26 Internet Services 04/01/2026 184.58 .00 9.84 .00 194.42 .00 12.49 .00 1,352.73 .00 1,365.22 .00 21.74 .00 11.80 .00 133.79 .00 66.60 .00 2,030.88 .00 108.36 .00 750.00 .00 194.64 .00 255.39 .00 8.50 .00 49.92 .00 155.92 .00 3,765.80 .00 21.74 .00 1,881.10 .00 80.00 .00 1,247.51 .00 11.80 .00 238.70 .00 66.60 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 6 Report dates: 4/2/20264/15/2026 Apr 08, 2026 03:13PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total SN OPERATIONS: 11,550.08 .00 33-4333-150 SN Computer/IT Software SN SANITATION SOLLUS INFORMATIONS 210058 IT Services February'26 03/20/2026 2,030.88 .00 33-4333-150 SN Computer/IT Software SN SANITATION 2 crack seal applicator hoses 02/24/2026 3,626.96 .00 SOLLUS INFORMATIONS 210104 Microsoft Licenses 03/27/2026 108.36 .00 33-4333-150 SN Computer/IT Software SN SANITATION Nuts and bolts for fastening signs 03/31/2026 37.99 .00 TEXT MY GOV 504968 Texting software management and su 04/01/2026 750.00 .00 33-4333-240 SN Professional Services SN SANITATION 'No Compression Brake' sign on inters 01/23/2026 345.87 .00 FINANCIAL CONSULTING 403822603139 4038-Chubbuck-Solid Waste Rate Stu 03/31/2026 4,527.50 .00 33-4333-280 SN Utility Telephone SN SANITATION Material Disposal 03/31/2026 506.25 .00 CELLCO PARTNERSHIP 6139368354 Sanitation Department cell phone char 03/23/2026 272.11 .00 33-4333-280 SN Utility Telephone SN SANITATION GREENFLY NETWORKS INV800397 telephone- running PO for 25/26 04/01/2026 255.39 .00 33-4333-280 SN Utility Telephone SN SANITATION Mar '26 Residential Sanitation Charge 03/31/2026 16,579.52 .00 QWEST CORPORATION 042633371044 telephone- running PO for 25/26 04/01/2026 8.49 .00 33-4333-310 SN Facility Maintenance/J SN SANITATION Mar '26 Commercial Sanitation Charg 03/31/2026 11,515.14 .00 D AND S ENTERPRISES 1 044013401 Electrical parts for Facilities Shop mez 03/25/2026 49.90 .00 Total SN OPERATIONS: 11,550.08 .00 HSR ASPHALT MAINTENANCE 11-4340-100 HSR Crack Seal HIGHWAY, STREETS, AN ETNYRE INTERNATIONA 139320 2 crack seal applicator hoses 02/24/2026 3,626.96 .00 11-4342-100 HSR Sign Materials HIGHWAY, STREETS, AN FASTENAL COMPANY IDPOC308249 Nuts and bolts for fastening signs 03/31/2026 37.99 .00 11-4342-100 HSR Sign Materials HIGHWAY, STREETS, AN SAFETY SUPPLY AND SI 196810 'No Compression Brake' sign on inters 01/23/2026 345.87 .00 11-4343-100 HSR Material Disposal HIGHWAY, STREETS, AN BANNOCK COUNTY 0326122 Material Disposal 03/31/2026 506.25 .00 Total HSR ASPHALT MAINTENANCE: 4,517.07 .00 SN RESIDENTIAL SERVICE 33-4340-100 SN Residential Landfill SN SANITATION BANNOCK COUNTY 0326122 Mar '26 Residential Sanitation Charge 03/31/2026 16,579.52 .00 33-4341-100 SN Commercial Landfill SN SANITATION BANNOCK COUNTY 0326122 Mar '26 Commercial Sanitation Charg 03/31/2026 11,515.14 .00 33-4341-120 SN Commercial Container SN SANITATION PACIFIC HIDE & FUR DEP 9285917 Materials to repair 3x8yard containers 03/18/2026 1,424.64 .00 33-4342-100 SN Rolloff Landfill SN SANITATION BANNOCK COUNTY 0326122 Mar'26 Roll -off Sanitation Charges 03/31/2026 3,871.77 .00 Total SN RESIDENTIAL SERVICE: 33,391.07 .00 WW PERSONNEL EXPENSE 31-4341-250 WW Health Insurance WATER UTILITY BPA HEALTH INC 612350 EAP Benefits FY'26-Water 04/01/2026 16.19 .00 31-4341-250 WW Health Insurance WATER UTILITY DELTA DENTAL OF IDAH 032611880000 Dental Insurance 2026 -Water 03/01/2026 1,218.81 .00 Total WW PERSONNEL EXPENSE: 1,235.00 .00 31-4353-100 WW Billing Expense WATER UTILITY QUADIENT LEASING USA Q2276944 Printer Leasing equipment FY'26 03/25/2026 79.99 .00 31-4353-100 WW Billing Expense WATER UTILITY VALLI INFORMATION SYS 105205 FY'26 Billing and Delinquent Notices - 03/31/2026 1,247.51 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 7 Report dates: 4/2/20264/15/2026 Apr 08, 2026 03:13PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total : 6,541.57 .00 31-4353-110 WW Certifications/Licensin WATER UTILITY RDK CORPORATION 224443 Background check for Shop Manager: 04/01/2026 11.80 .00 31-4353-130 WW City Hall Operations WATER UTILITY #162 anuual inspection 03/16/2026 1,254.04 .00 TK ELEVATOR CORPORA 3009383337 Elevator full maintenance 4-1-26/6-30- 04/01/2026 281.50 .00 31-4353-150 WW Computer/IT Software WATER UTILITY FY'26 Streets Auto Parts 03/25/2026 271.25 .00 DIRECT COMMUNICATIO 19353225 FY'26 Internet Services 04/01/2026 99.90 .00 31-4353-150 WW Computer/IT Software WATER UTILITY FY'26 Streets Auto Parts 03/25/2026 206.87- .00 SOLLUS INFORMATIONS 210058 IT Services February'26 03/20/2026 3,138.63 .00 31-4353-150 WW Computer/IT Software WATER UTILITY FY'26 Streets Auto Parts 03/25/2026 101.03 .00 SOLLUS INFORMATIONS 210104 Microsoft Licenses 03/27/2026 167.47 .00 31-4353-150 WW Computer/IT Software WATER UTILITY TEXT MY GOV 504968 Texting software management and su 04/01/2026 750.00 .00 31-4353-280 WW Utility Telephone WATER UTILITY EAP Benefits FY'26-Sewer 04/01/2026 16.19 .00 CELLCO PARTNERSHIP 6139368354 Water Department cell phone charges 03/23/2026 450.98 .00 31-4353-280 WW Utility Telephone WATER UTILITY Dental Insurance 2026 -Sewer 03/01/2026 1,218.81 .00 GREENFLY NETWORKS INV800397 telephone- running PO for 25/26 04/01/2026 255.38 .00 31-4353-280 WW Utility Telephone WATER UTILITY Printer Leasing equipment FY'26 03/25/2026 79.99 .00 QWEST CORPORATION 042633371044 telephone- running PO for 25/26 04/01/2026 8.49 .00 31-4353-310 WW Facility Maintenance/J WATER UTILITY FY'26 Billing and Delinquent Notices - 03/31/2026 1,247.51 .00 D AND S ENTERPRISES 1 044013401 Electrical parts for Facilities Shop mez 03/25/2026 49.92 .00 Total : 6,541.57 .00 HSR ROADWAY PROJECT 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN ALTEC INC 52001953 #162 anuual inspection 03/16/2026 1,254.04 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN DYNA PARTS LLC 267469 FY'26 Streets Auto Parts 03/25/2026 271.25 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN DYNA PARTS LLC 267486 FY'26 Streets Auto Parts 03/25/2026 206.87- .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN DYNA PARTS LLC 267487 FY'26 Streets Auto Parts 03/25/2026 101.03 .00 Total HSR ROADWAY PROJECT: 1,419.45 .00 SW PERSONNEL EXPENSE 32-4351-250 SW Health Insurance SW WASTEWATER BPA HEALTH INC 612350 EAP Benefits FY'26-Sewer 04/01/2026 16.19 .00 32-4351-250 SW Health Insurance SW WASTEWATER DELTA DENTAL OF IDAH 032611880000 Dental Insurance 2026 -Sewer 03/01/2026 1,218.81 .00 32-4353-100 SW Billing Expense SW WASTEWATER QUADIENT LEASING USA Q2276944 Printer Leasing equipment FY'26 03/25/2026 79.99 .00 32-4353-100 SW Billing Expense SW WASTEWATER VALLI INFORMATION SYS 105205 FY'26 Billing and Delinquent Notices - 03/31/2026 1,247.51 .00 32-4353-110 SW Certifications/Licensing SW WASTEWATER RDK CORPORATION 224443 Background check for Shop Manager: 04/01/2026 11.80 .00 32-4353-130 SW City Hall Operations SW WASTEWATER TK ELEVATOR CORPORA 3009383337 Elevator full maintenance 4-1-26/6-30- 04/01/2026 282.57 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER DIRECT COMMUNICATIO 19353225 FY'26 Internet Services 04/01/2026 99.90 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER SOLLUS INFORMATIONS 210058 IT Services February'26 03/20/2026 3,138.63 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER SOLLUS INFORMATIONS 210104 Microsoft Licenses 03/27/2026 167.47 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER TEXT MY GOV 504968 Texting software management and su 04/01/2026 750.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 8 Report dates: 4/2/20264/15/2026 Apr 08, 2026 03:13PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 33-4360-120 SN Branch Chipping SN SANITATION 32-4353-280 SW Utility Telephone SW WASTEWATER Mar'26 Chipping Sanitation Charges 03/31/2026 113.59 .00 CELLCO PARTNERSHIP 6139368354 Wastewater Department cell phone ch 03/23/2026 194.65 .00 32-4353-280 SW Utility Telephone SW WASTEWATER GREENFLY NETWORKS INV800397 telephone- running PO for 25/26 04/01/2026 255.38 .00 32-4353-280 SW Utility Telephone SW WASTEWATER SCADA System 03/27/2026 167.50 .00 QW EST CORPORATION 042633371044 telephone- running PO for 25/26 04/01/2026 8.49 .00 32-4353-310 SW Facility Maintenance/J SW WASTEWATER D AND S ENTERPRISES 1 044013401 Electrical parts for Facilities Shop mez 03/25/2026 49.92 .00 Total SW PERSONNEL EXPENSE: Program Well 3 new MAG meter 03/24/2026 7,521.31 .00 33-4360-120 SN Branch Chipping SN SANITATION BANNOCK COUNTY 0326122 Mar'26 Chipping Sanitation Charges 03/31/2026 113.59 .00 Total : 113.59 .00 SW COLLECTION SYSTEM 32-4362-130 SW SCADA SW WASTEWATER SOLLUS INFORMATIONS 210103 SCADA System 03/27/2026 167.50 .00 Total SW COLLECTION SYSTEM: 167.50 .00 WW PRODUCTION AND STORAGE 31-4360-120 WW Scada M & O WATER UTILITY AUTOMATION WERX LLC 21941188544B Program Well 3 new MAG meter 03/24/2026 410.00 .00 31-4360-120 WW Scada M & O WATER UTILITY SOLLUS INFORMATIONS 210103 SCADA System 03/27/2026 167.50 .00 31-4360-150 WW Well Equipment M & WATER UTILITY MOUNTAINLAND SUPPLY S10767738600 Pipe support for Well 3 03/20/2026 122.50 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2601756 Water testing for FY'26 04/03/2026 335.00 .00 31-4361-100 WW Piping M & O WATER UTILITY MICKELSEN CONSTRUC 64679 3/4" Road base 03/19/2026 213.15 .00 31-4362-110 WW Service Connection M WATER UTILITY MOUNTAINLAND SUPPLY S10772289300 20, 24" corrugated pipe 03/25/2026 751.22 .00 31-4362-120 WW Meters WATER UTILITY CORE & MAIN LP V000029563 Hiand low (Turbin & T-10's)for rebuildi 03/25/2026 4,037.60 .00 31-4364-120 WW System M & O WATER UTILITY TECNXS LLC 62 BAckflow tracking software service for 03/25/2026 2,774.00 .00 Total WW PRODUCTION AND STORAGE: 8,810.97 .00 33-4370-120 SN Vehicle M & O SN SANITATION COMMERCIAL TIRE INC 08353515 #260 Steer tire flat repair 03/23/2026 46.25 .00 33-4370-120 SN Vehicle M & O SN SANITATION FASTENAL COMPANY IDPOC308092 #267 Packer nuts 03/19/2026 2.94 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 133288877 FY'26 Sanitation auto parts 03/25/2026 9.69 .00 Total : 58.88 .00 SW EQUIPMENT EXPENSE 32-4381-120 SW Equipment SW WASTEWATER NORCO INC 0046310471 Calibrate air monitor 03/26/2026 193.16 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 9 Report dates: 4/2/20264/15/2026 Apr 08, 2026 03:13PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total SW EQUIPMENT EXPENSE: 193.16 .00 WW EQUIPMENT EXPENSE 31-4381-120 WW Equipment WATER UTILITY NORCO INC 0046310471 Calibrate air monitor 03/26/2026 193.17 .00 Total WW EQUIPMENT EXPENSE: 193.17 .00 BUILDING, PLANNING & DEVELOP 10-4400-250 BPD Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 612350 EAP Benefits FY'26-CS Building 04/01/2026 9.25 .00 10-4400-250 BPD Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 032611880000 Dental Insurance 2026 -Building 03/01/2026 566.41 .00 Total BUILDING, PLANNING & DEVELOP: 575.66 .00 BPD ADMINISTRATION & SUPPLIES 10-4423-111 BPD Certification/Licensing CITY OF CHUBBUCK RDK CORPORATION 224443 Background check for Shop Manager: 04/01/2026 11.80 .00 10-4423-150 BPD Computer/IT Software CITY OF CHUBBUCK DIRECT COMMUNICATIO 19353225 FY'26 Internet Services 04/01/2026 33.30 .00 10-4423-150 BPD Computer/IT Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 210058 IT Services February'26 03/20/2026 923.13 .00 10-4423-150 BPD Computer/IT Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 210104 Microsoft Licenses 03/27/2026 49.25 .00 10-4423-280 BPD Utility Telephone CITY OF CHUBBUCK CELLCO PARTNERSHIP 6139368354 Building Department cell phone charg 03/23/2026 293.44 .00 Total BPD ADMINISTRATION & SUPPLIES: 1,310.92 .00 PARKS 10-4470-250 PK Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 612350 EAP Benefits FY'26-CS Parks 04/01/2026 7.40 .00 10-4470-250 PK Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 032611880000 Dental Insurance 2026 -Parks 03/01/2026 367.57 .00 Total PARKS: 374.97 .00 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK KENS REC WORLD LLC 1894 Parks Mowers service supplies 03/16/2026 434.86 .00 Total : 434.86 .00 10-4492-100 PK Billing Expense CITY OF CHUBBUCK QUADIENT LEASING USA Q2276944 Printer Leasing equipment FY'26 03/25/2026 239.99 .00 10-4492-150 PK Computer/IT Software CITY OF CHUBBUCK DIRECT COMMUNICATIO 19353225 FY'26 Internet Services 04/01/2026 11.10 .00 10-4492-150 PK Computer/IT Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 210058 IT Services February'26 03/20/2026 184.63 .00 10-4492-150 PK Computer/IT Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 210104 Microsoft Licenses 03/27/2026 9.85 .00 10-4492-280 PK Utility Telephone CITY OF CHUBBUCK CELLCO PARTNERSHIP 6139368354 Parks Department cell phone charges 03/23/2026 194.65 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 10 Report dates: 4/2/20264/15/2026 Apr 08, 2026 03:13PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 640.22 .00 Total : .00 128.40 10-4503-110 PK Irrigation CITY OF CHUBBUCK 128.40 .00 IDAHO IRRIGATION SUPP S6254782001 Irrigation supplies 03/19/2026 Total : 10-4514-110 PK Restroom CITY OF CHUBBUCK GEM STATE PAPER AND 4137951 Restroom supplies, TP, soap, cleaner, 03/24/2026 10-4514-110 PK Restroom CITY OF CHUBBUCK PORTAPROS LLC 127949AH3 Capell and Cotant portable restrooms 03/19/2026 10-4514-110 PK Restroom CITY OF CHUBBUCK PORTAPROS LLC 127950AH3 Capell and Cotant portable restrooms 03/19/2026 10-4514-190 PK Volleyball Court CITY OF CHUBBUCK VARSITY BRANDS HOLDI 933532107 Tennis net 03/16/2026 Total : 10-4536-130 PK Trash CITY OF CHUBBUCK BANNOCK COUNTY 0326122 Mar'26 Parks Sanitation Charges 03/31/2026 Total : Grand Totals: Dated: Mayor: City Council: City Recorder: City Treasurer: Report Criteria: Invoices with totals above $0 included. Paid and unpaid invoices included. 82.80 .00 82.80 .00 722.66 .00 128.40 .00 128.40 .00 166.49 .00 1.145.95 .00 18.60 .00 18.60 .00 128,299.76 .00