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HomeMy WebLinkAboutItem #6 ClaimsCITY OF CHUBBUCK Payment Approval Report - by GL Page: 1 Report dates: 9/3/2026-9/16/2026 Sep 09, 2026 11:56AM 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 : .00 FINANCIAL 31-2323000 WW Customer Water Depo WATER UTILITY 10-4151-250 FN Health Insurance CITY OF CHUBBUCK .00 COPPERFIELD LANDING 5540 TRUEMA DEPOSIT REFUND FOR 5540 TRUE 08/05/2026 31-2323000 WW Customer Water Depo WATER UTILITY 615359 EAP Benefits FY'26-Legislature JRN CONSTRUCTION 5000 JAKE AV DEPOSIT REFUND FOR 5000 JAKE 08/31/2026 31-2323000 WW Customer Water Depo WATER UTILITY IDAH 082611880000 Dental Insurance 2026 -Legislature SATTERFIELD REALTY & 751 HARVEST DEPOSIT REFUND FOR 751 HARVE 09/02/2026 31-2323000 WW Customer Water Depo WATER UTILITY PORTERS SUPPLY & DIS 9063801 Finance/Clerks Office Supplies FY'26 ULVIA DOMINQUEZ 238 MINGO LN DEPOSIT REFUND FOR 238 MINGO 09/01/2026 36-2131000 SW Treatment Accts Payabl SW POC TREATMENT CA 615359 CITY OF POCATELLO 000074 Aug '26 Sewer Treatment Cap Fees - 09/02/2026 Total : .00 FINANCIAL LEGISLATIVE 10-4151-250 FN Health Insurance CITY OF CHUBBUCK .00 10-4111-250 LG Health Insurance CITY OF CHUBBUCK 10-4151-250 FN Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 615359 EAP Benefits FY'26-Legislature 10-4111-250 LG Health Insurance CITY OF CHUBBUCK CELLCO PARTNERSHIP 6151837001 DELTA DENTAL OF IDAH 082611880000 Dental Insurance 2026 -Legislature Total LEGISLATIVE: Finance/Clerks Office Supplies FY'26 10-4152-310 FN Office Equipment/Suppl CITY OF CHUBBUCK EXECUTIVE PORTERS SUPPLY & DIS 9063801 Finance/Clerks Office Supplies FY'26 10-4131-250 EX Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 615359 EAP Benefits FY'26-Executive 10-4131-250 EX Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 082611880000 Dental Insurance 2026 -Executive 10-4133-280 EX Phone CITY OF CHUBBUCK CELLCO PARTNERSHIP 6151837001 Executive cell phone charges Total EXECUTIVE: CLERK 10-4142-280 CK Phone CITY OF CHUBBUCK CELLCO PARTNERSHIP 6151837001 Clerks cell phone charges 10-4142-310 CK Office Equipment/Supp CITY OF CHUBBUCK ALEXANDER CLARK PRI 33299 City Clerk envelopes 10-4142-370 CK Travel CITY OF CHUBBUCK JOSEPH BOWERS 000027 Per Diem for ICCTFOA Total CLERK: .00 FINANCIAL .00 10-4151-250 FN Health Insurance CITY OF CHUBBUCK .00 BPA HEALTH INC 615359 EAP Benefits FY'26-Finance 10-4151-250 FN Health Insurance CITY OF CHUBBUCK .00 DELTA DENTAL OF IDAH 082611880000 Dental Insurance 2026 -Finance 10-4152-280 FN Phone CITY OF CHUBBUCK CELLCO PARTNERSHIP 6151837001 Finance cell phone charges 10-4152-310 FN Office Equipment/Suppl CITY OF CHUBBUCK PORTERS SUPPLY & DIS 9063800 Finance/Clerks Office Supplies FY'26 10-4152-310 FN Office Equipment/Suppl CITY OF CHUBBUCK PORTERS SUPPLY & DIS 9063801 Finance/Clerks Office Supplies FY'26 09/01/2026 09/03/2026 09/01/2026 09/03/2026 08/23/2026 08/23/2026 08/19/2026 09/04/2026 4.31 .00 50.40 .00 19.30 .00 114.51 .00 26,970.00 .00 27.158.52 .00 7.40 .00 434.61 .00 442.01 .00 1.85 .00 112.93 .00 59.72 .00 174.50 .00 58.72 .00 209.49 .00 130.50 .00 398.71 .00 09/01/2026 14.80 .00 09/03/2026 827.73 .00 08/23/2026 39.70 .00 09/01/2026 59.65 .00 09/02/2026 1.37 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 2 Report dates: 9/3/2026-9/16/2026 Sep 09, 2026 11:56AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4152-310 FN Office Equipment/Suppl CITY OF CHUBBUCK PORTERS SUPPLY & DIS 9063802 Finance/Clerks Office Supplies FY'26 09/08/2026 37.04 .00 10-4152-345 FN Computers CITY OF CHUBBUCK DIRECT COMMUNICATIO 27586806 FY'26 Internet Services 09/01/2026 22.20 .00 10-4152-345 FN Computers CITY OF CHUBBUCK FIFTH ASSET INC DB2011109 Debtbook Annual Renewal 08/27/2026 10,000.00 .00 10-4152-345 FN Computers CITY OF CHUBBUCK MCCI LLC RN30586 FY'27, 10/8-10/7 LaserFiche renewal 08/03/2026 594.80 .00 10-4152-345 FN Computers CITY OF CHUBBUCK SOLLUS INFORMATIONS 210447 July'26 IT services, June and July'26 07/17/2026 37.05 .00 10-4152-345 FN Computers CITY OF CHUBBUCK SOLLUS INFORMATIONS 210520 July'26 IT services, June and July'26 08/21/2026 36.78 .00 10-4152-345 FN Computers CITY OF CHUBBUCK SOLLUS INFORMATIONS 210575 July'26 IT services, June and July'26 08/28/2026 392.03 .00 10-4152-345 FN Computers CITY OF CHUBBUCK VALCOM SALT LAKE CITY IN180112 9-1-26/8-31-27 HPE Tech Care Essent 08/27/2026 189.80 .00 10-4152-370 FN Travel, Meetings & Oth CITY OF CHUBBUCK ERIC JABLONSKI 000026 Per Diem for ICCTFOA 09/04/2026 130.50 .00 Total FINANCIAL: 12,383.45 .00 LEGAL 10-4160-250 LL Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 082611880000 Dental Insurance 2026 -Legal 09/03/2026 150.08 .00 10-4160-330 LL Phone CITY OF CHUBBUCK CELLCO PARTNERSHIP 6151837001 Legal cell phone charges 08/23/2026 39.70 .00 10-4160-440 LL Pub., Recording, etc. CITY OF CHUBBUCK PNG MEDIA 773632 2nd Running for FY'26 Legal Publicati 08/28/2026 97.72 .00 Total LEGAL: 287.50 .00 LIABILITY INSURANCE 10-4195-500 GV Custodial Cleaning CITY OF CHUBBUCK HANSON JANITORIAL SU 798104 Kitchen roll City Hall 08/03/2026 8.70 .00 10-4195-600 GV Building Maint & Repai CITY OF CHUBBUCK BATES BUNCH LLC 103640 Room Deodorizer FY'26 (2) 08/27/2026 30.00 .00 Total LIABILITY INSURANCE: 38.70 .00 LAW ENFORCEMENT 10-4211-250 LE Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 615359 EAP Benefits FY'26-Police 09/01/2026 64.74 .00 10-4211-250 LE Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 082611880000 Dental Insurance 2026 -Police 09/03/2026 4,236.58 .00 10-4215-311 LE Forms, Citations CITY OF CHUBBUCK THE PAPERWORK PLAC 305109 business cards & forms- running PO f 09/02/2026 271.90 .00 10-4215-316 LE Misc Dues, Fees, Subs CITY OF CHUBBUCK EXPERIAN INFORMATIO 6000358223 subscription- running PO for 25/26 08/29/2026 32.48 .00 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK DIRECT COMMUNICATIO 27586806 FY'26 Internet Services 09/01/2026 111.00 .00 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK MCCI LLC RN30586 FY'27, 10/8-10/7 LaserFiche renewal 08/03/2026 3,767.05 .00 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK SOLLUS INFORMATIONS 210447 July'26 IT services, June and July'26 07/17/2026 234.65 .00 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK SOLLUS INFORMATIONS 210520 July'26 IT services, June and July'26 08/21/2026 232.94 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 3 Report dates: 9/3/2026-9/16/2026 Sep 09, 2026 11:56AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total LAW ENFORCEMENT: 17,915.18 .00 LAW ENFORCEMENT 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK GREENFLY NETWORKS INV845214 telephone- running PO for 25/26 09/01/2026 821.89 .00 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK QW EST CORPORATION 796757999 telephone- running PO for 25/26 08/20/2026 28.66 .00 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK SOLLUS INFORMATIONS 210575 July'26 IT services, June and July'26 08/28/2026 2,482.87 .00 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK VALCOM SALT LAKE CITY IN180112 9-1-26/8-31-27 HPE Tech Care Essent 08/27/2026 1,202.07 .00 10-4215-370 LE Meeting/ Training CITY OF CHUBBUCK BLUE TO GOLD LLC B2GC1209340 tuition for Lusk & Perez for training 08/ 07/01/2026 990.00 .00 10-4215-370 LE Meeting/ Training CITY OF CHUBBUCK BLUE TO GOLD LLC B2GC1209340 tuition for Cummings for training 08/27 07/01/2026 225.00 .00 10-4215-370 LE Meeting/ Training CITY OF CHUBBUCK BONNEVILLE COUNTY 202677 tuition for Robertson for training 05/05 08/21/2026 166.67 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK AARON ROBERT HARKE 000179 174 per diem for agency assist audit f 09/01/2026 20.30 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK ANDREA TATUM VAN DY 000130 197 per diem for training 10/05-07/26 i 08/05/2026 220.40 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK JUSTIN KNUDSEN 000129 122 per diem for training 10/05-06/26 i 07/28/2026 173.40 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK KAYLEE KAMINSKY 000180 177 per diem for agency assist audit f 09/01/2026 20.30 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK OCTAVIA ALFORD 000131 194 per diem for training 10/05-07/26 i 08/05/2026 220.40 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK SHANE MANNING 000024 124 per diem for training 09/27-30/26 i 07/23/2026 129.20 .00 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK CULLIGAN PURE WATER 595X04110405 water- running PO for 25/26 08/31/2026 36.97 .00 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK TREASURE VALLEY COF 216100986324 coffee- running PO for 25/26 09/01/2026 113.44 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK SKAGGS COMPANIES IN 450A3585931 long sleeve uniforms shirts for patrol ( 08/31/2026 269.40 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK SKAGGS COMPANIES IN 450A3585931 uniform pants for patrol (20) 08/31/2026 333.00 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK SKAGGS COMPANIES IN 450A3585931 duty jacket with vapor core 08/31/2026 175.20 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK SKAGGS COMPANIES IN 450A3585931 uniform pants for patrol (20) 08/31/2026 838.35 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK SKAGGS COMPANIES IN 450A3585932 long sleeve uniforms shirts for patrol ( 09/04/2026 44.90 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK SKAGGS COMPANIES IN 450A3585932 long sleeve uniforms shirts for patrol ( 09/04/2026 545.30 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK SKAGGS COMPANIES IN 450A358593F3 long sleeve uniforms shirts for patrol ( 09/04/2026 240.00 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK SKAGGS COMPANIES IN 450A358593F3 underarmour shirts for patrol (2) 09/04/2026 179.97 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK SKAGGS COMPANIES IN 450A358593F3 duty boots for Huttinger 09/04/2026 162.00 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK SKAGGS COMPANIES IN 450A358593F3 long sleeve uniforms shirts for patrol ( 09/04/2026 134.70 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK VICTORIA R PERRY 573392 uniform repairs- running PO for 25/26 09/02/2026 40.00 .00 Total LAW ENFORCEMENT: 17,915.18 .00 LAW ENFORCEMENT 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK GREENFLY NETWORKS INV845214 telephone- running PO for 25/26 09/01/2026 821.89 .00 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK QW EST CORPORATION 796757999 telephone- running PO for 25/26 08/20/2026 28.66 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 4 Report dates: 9/3/2026-9/16/2026 Sep 09, 2026 11:56AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid FIRE CONTROL & PREVENTION 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK QWEST CORPORATION 092633371044 telephone 09/01/2026 413.77 .00 10-4223-206 LE K-9 DOG EXPENSES CITY OF CHUBBUCK DEMANET BITE SUITS 2723 training bite suit 09/08/2026 1,755.00 .00 10-4223-206 LE K-9 DOG EXPENSES CITY OF CHUBBUCK RAY ALLEN MANUFACTU RINV511892 one handle bite suit tug 2x8 (4) 08/26/2026 386.95 .00 10-4223-206 LE K-9 DOG EXPENSES CITY OF CHUBBUCK RAY ALLEN MANUFACTU RINV511892 narcotics case (2) 08/26/2026 119.98 .00 10-4223-206 LE K-9 DOG EXPENSES CITY OF CHUBBUCK RAY ALLEN MANUFACTU RINV511892 Gunner G1 travel kennel 08/26/2026 899.99 .00 10-4229-350 LE Fuel & Lubricants CITY OF CHUBBUCK WEX INC 115063976 fuel- running PO for 25/26 09/06/2026 237.98 .00 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK ALL AMERICAN YARDS IN 137397 lawn services- running PO for 25/26 08/28/2026 325.00 .00 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK D AND S ENTERPRISES 1 045162301 part for HVAC in dispatch 09/02/2026 43.80 .00 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK HANSON JANITORIAL SU 799429 janitorial supplies- running PO for 25/2 09/01/2026 34.78 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK COMMERCIAL TIRE INC 08358399 vehicle repair- running PO for 25/26 08/25/2026 114.95 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK COMMERCIAL TIRE INC 08358691 vehicle repair- running PO for 25/26 09/03/2026 947.36 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK COMMERCIAL TIRE INC 08358705 vehicle repair- running PO for 25/26 09/03/2026 678.08 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DENNYS WRECKER SER 2233 tow for vehicle #1 (26-C4650) 08/24/2026 170.50 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DYNA PARTS LLC 284682 vehicle repair- running PO for 25/26 08/24/2026 484.28 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK LITHIA CJDR OF POCATE 415557 vehicle repair- running PO for 25/26 09/04/2026 10.66 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK OREILLY AUTO ENTERPR 3013273726 vehicle repair for vehicles #08 & 34 09/01/2026 12.76 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK OREILLY AUTO ENTERPR 3013274022 vehicle repair for vehicles #08 & 34 09/04/2026 202.26 .00 10-4229-850 LE Car Lease/Purchase CITY OF CHUBBUCK THE BANCORP BANK NA 745044 vehicle lease for 2021 Dodge Durango 08/31/2026 10,458.97 .00 10-4229-850 LE Car Lease/Purchase CITY OF CHUBBUCK THE BANCORP BANK NA 745044 vehicle lease for 2021 Dodge Durango 08/31/2026 10,458.97 .00 Total LAW ENFORCEMENT: 28,606.59 .00 FIRE CONTROL & PREVENTION 10-4231-250 FC Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 615359 EAP Benefits FY'26-Fire 09/01/2026 68.45 .00 10-4231-250 FC Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 082611880000 Dental Insurance 2026 -Fire 09/03/2026 2,285.33 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK DIRECT COMMUNICATIO 27586806 FY'26 Internet Services 09/01/2026 44.40 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK MCCI LLC RN30586 FY'27, 10/8-10/7 LaserFiche renewal 08/03/2026 1,387.87 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 210447 July'26 IT services, June and July'26 07/17/2026 86.45 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 210520 July'26 IT services, June and July'26 08/21/2026 85.82 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 210575 July'26 IT services, June and July'26 08/28/2026 914.74 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 5 Report dates: 9/3/2026-9/16/2026 Sep 09, 2026 11:56AM GL Account and Title Segment Fund Vendor Name Invoice Number 10-4231-345 FC Computer Software CITY OF CHUBBUCK VALCOM SALT LAKE CITY IN180112 10-4235-510 FC Telephone CITY OF CHUBBUCK CELLCO PARTNERSHIP 6151837001 10-4235-510 FC Telephone CITY OF CHUBBUCK GREENFLY NETWORKS INV845214 10-4236-379 FC Supplies CITY OF CHUBBUCK DYNA PARTS LLC 285173 Total FIRE CONTROL & PREVENTION: INFORMATION TECHNOLOGY 10-4250-341 IT Computer Purchase CITY OF CHUBBUCK SOLLUS INFORMATIONS 210597 10-4250-346 IT Computer Contracts - S CITY OF CHUBBUCK MCCI LLC RN30586 10-4250-346 IT Computer Contracts - S CITY OF CHUBBUCK SOLLUS INFORMATIONS 210447 10-4250-346 IT Computer Contracts - S CITY OF CHUBBUCK SOLLUS INFORMATIONS 210520 10-4250-346 IT Computer Contracts - S CITY OF CHUBBUCK SOLLUS INFORMATIONS 210575 10-4250-346 IT Computer Contracts - S CITY OF CHUBBUCK VALCOM SALT LAKE CITY IN180112 10-4251-280 IT Phone CITY OF CHUBBUCK CELLCO PARTNERSHIP 6151837001 Total INFORMATION TECHNOLOGY: FACILITY MAINTENANCE 10-4271-340 FM Computer CITY OF CHUBBUCK MCCI LLC RN30586 10-4271-340 FM Computer CITY OF CHUBBUCK SOLLUS INFORMATIONS 210447 10-4271-340 FM Computer CITY OF CHUBBUCK SOLLUS INFORMATIONS 210520 10-4271-340 FM Computer CITY OF CHUBBUCK SOLLUS INFORMATIONS 210575 10-4271-340 FM Computer CITY OF CHUBBUCK VALCOM SALT LAKE CITY IN180112 10-4273-120 FM Safety Equipment CITY OF CHUBBUCK LEGEND INVESTMENTS 228611 Total FACILITY MAINTENANCE: Description Invoice Date Net Invoice Amount Amount Paid Date Paid 9-1-26/8-31-27 HPE Tech Care Essent 08/27/2026 Fire cell phone charges 08/23/2026 telephone- running PO for 25/26 09/01/2026 olL 24 QT.aBSORBENT 08/27/2026 Replacement computers 09/04/2026 FY'27, 10/8-10/7 LaserFiche renewal 08/03/2026 July'26 IT services, June and July'26 07/17/2026 July'26 IT services, June and July'26 08/21/2026 July'26 IT services, June and July'26 08/28/2026 9-1-26/8-31-27 HPE Tech Care Essent 08/27/2026 IT cell phone charges 08/23/2026 FY'27, 10/8-10/7 LaserFiche renewal 08/03/2026 July'26 IT services, June and July'26 07/17/2026 July'26 IT services, June and July'26 08/21/2026 July'26 IT services, June and July'26 08/28/2026 9-1-26/8-31-27 HPE Tech Care Essent 08/27/2026 Roadwork signs, cones and stands for 08/13/2026 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN BPA HEALTH INC 615359 EAP Benefits FY'26-HSR 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN DELTA DENTAL OF IDAH 082611880000 Dental Insurance 2026 -HSR Total 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN LEWIS RETAIL INC P92331000 New batteries for City Hall Fire Alarm 442.87 .00 372.65 .00 377.62 .00 54.70 .00 6,120.90 .00 47,830.31 .00 1,586.14 .00 98.80 .00 98.08 .00 1,045.42 .00 506.13 .00 20.02 .00 51.184.90 .00 198.27 .00 12.35 .00 12.26 .00 130.68 .00 63.27 .00 1,008.00 .00 1,424.83 .00 09/01/2026 12.49 09/03/2026 1,217.67 1,230.16 06/05/2026 23.98 .00 .00 .00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 6 Report dates: 9/3/2026-9/16/2026 Sep 09, 2026 11:56AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid SN OPERATIONS 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN 33-4331-250 SN Health Insurance SN SANITATION DIRECT COMMUNICATIO 27586806 FY'26 Internet Services 09/01/2026 66.60 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN 09/01/2026 21.74 .00 MCCI LLC RN30586 FY'27, 10/8-10/7 LaserFiche renewal 08/03/2026 2,180.94 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN DELTA DENTAL OF IDAH 082611880000 Dental Insurance 2026 -Sanitation SOLLUS INFORMATIONS 210447 July'26 IT services, June and July'26 07/17/2026 135.85 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN SOLLUS INFORMATIONS 210520 July'26 IT services, June and July'26 08/21/2026 134.86 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN 33-4333-130 SN City Hall Operations SN SANITATION SOLLUS INFORMATIONS 210575 July'26 IT services, June and July'26 08/28/2026 1,437.45 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN 06/05/2026 42.76 .00 VALCOM SALT LAKE CITY IN180112 9-1-26/8-31-27 HPE Tech Care Essent 08/27/2026 695.93 .00 11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN DIRECT COMMUNICATIO 27586806 FY'26 Internet Services TREASURE VALLEY COF 216100986322 FY'26 City Hall & Shop Breakroom C 09/01/2026 34.88 .00 11-4333-210 HSR Mapping/GIS System HIGHWAY, STREETS, AN ENVIRONMENTAL SYSTE 900319080 Annual Subscription 08/27/2026 231.25 .00 11-4333-210 HSR Mapping/GIS System HIGHWAY, STREETS, AN 33-4333-150 SN Computer/IT Software SN SANITATION ENVIRONMENTAL SYSTE 95172631 Annual Subscription 08/26/2026 300.00- .00 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN 07/17/2026 135.85 .00 CELLCO PARTNERSHIP 6151837001 Streets cell phone charges 08/23/2026 194.50 .00 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN SOLLUS INFORMATIONS 210520 July'26 IT services, June and July'26 GREENFLY NETWORKS INV845214 telephone- running PO for 25/26 09/01/2026 255.46 .00 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN QWEST CORPORATION 092633371044 telephone 09/01/2026 8.50 .00 11-4333-310 HSR Facility Maintenance/ HIGHWAY, STREETS, AN 33-4333-150 SN Computer/IT Software SN SANITATION HANSON JANITORIAL SU 798104 Kitchen roll City Hall 08/03/2026 8.70 .00 30-4333-280 CG Utility Telephone CITY GARAGE 08/27/2026 695.93 .00 CELLCO PARTNERSHIP 6151837001 Fleet Maintenance cell phone charges 08/23/2026 117.10 .00 30-4333-310 CG Facility Maintenance/J CITY GARAGE TREASURE VALLEY COF 216100986322 FY'26 City Hall & Shop Breakroom C STANDARD PLUMBING S BCT029 Toilet flushing cartridge rebuild kit 08/28/2026 55.90 .00 Total : 5,281.90 .00 SN OPERATIONS 33-4331-250 SN Health Insurance SN SANITATION BPA HEALTH INC 615359 EAP Benefits FY'26-Sanitation 09/01/2026 21.74 .00 33-4331-250 SN Health Insurance SN SANITATION DELTA DENTAL OF IDAH 082611880000 Dental Insurance 2026 -Sanitation 09/03/2026 1,733.59 .00 33-4333-100 SN Billing Expense SN SANITATION VALLI INFORMATION SYS 107389 FY'26 Billing and Delinquent Notices - 08/31/2026 1,060.18 .00 33-4333-130 SN City Hall Operations SN SANITATION LEWIS RETAIL INC P92331000 New batteries for City Hall Fire Alarm 06/05/2026 42.76 .00 33-4333-150 SN Computer/IT Software SN SANITATION DIRECT COMMUNICATIO 27586806 FY'26 Internet Services 09/01/2026 66.60 .00 33-4333-150 SN Computer/IT Software SN SANITATION MCCI LLC RN30586 FY'27, 10/8-10/7 LaserFiche renewal 08/03/2026 2,180.94 .00 33-4333-150 SN Computer/IT Software SN SANITATION SOLLUS INFORMATIONS 210447 July'26 IT services, June and July'26 07/17/2026 135.85 .00 33-4333-150 SN Computer/IT Software SN SANITATION SOLLUS INFORMATIONS 210520 July'26 IT services, June and July'26 08/21/2026 134.86 .00 33-4333-150 SN Computer/IT Software SN SANITATION SOLLUS INFORMATIONS 210575 July'26 IT services, June and July'26 08/28/2026 1,437.45 .00 33-4333-150 SN Computer/IT Software SN SANITATION VALCOM SALT LAKE CITY IN180112 9-1-26/8-31-27 HPE Tech Care Essent 08/27/2026 695.93 .00 33-4333-180 SN Employee Recognition SN SANITATION TREASURE VALLEY COF 216100986322 FY'26 City Hall & Shop Breakroom C 09/01/2026 62.20 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 7 Report dates: 9/3/2026-9/16/2026 Sep 09, 2026 11:56AM GL Account and Title Segment Fund Vendor Name Invoice Number Description 33-4333-210 SN Mapping/GIS Systems SN SANITATION ENVIRONMENTAL SYSTE 900319080 Annual Subscription 33-4333-210 SN Mapping/GIS Systems SN SANITATION 33-4341-100 SN Commercial Landfill SN SANITATION ENVIRONMENTAL SYSTE 95172631 Annual Subscription 33-4333-280 SN Utility Telephone SN SANITATION Aug '26 Commercial Sanitation Charg 08/31/2026 CELLCO PARTNERSHIP 6151837001 Sanitation cell phone charges 33-4333-280 SN Utility Telephone SN SANITATION GREENFLY NETWORKS INV845214 telephone- running PO for 25/26 33-4333-280 SN Utility Telephone SN SANITATION QWEST CORPORATION 092633371044 telephone 33-4333-310 SN Facility Maintenance/J SN SANITATION HANSON JANITORIAL SU 798104 Kitchen roll City Hall Invoice Date Net Invoice Amount Amount Paid Date Paid 08/27/2026 412.55 08/26/2026 535.20- 08/23/2026 271.90 09/01/2026 255.46 09/01/2026 08/03/2026 Total SN OPERATIONS: HSR ASPHALT MAINTENANCE 33-4340-100 SN Residential Landfill SN SANITATION 11-4340-100 HSR Crack Seal HIGHWAY, STREETS, AN MAXWELL PRODUCTS IN INV11893 Truck load of crack seal and mastic 08/25/2026 11-4340-130 HSR Surface Maintenance HIGHWAY, STREETS, AN 33-4341-100 SN Commercial Landfill SN SANITATION MICKELSEN CONSTRUC P57462 Asphalt to patch ADA ramps 08/20/2026 11-4340-130 HSR Surface Maintenance HIGHWAY, STREETS, AN Aug '26 Commercial Sanitation Charg 08/31/2026 SPECIALTY CONSTRUCT 0271219IN Tabs for new striping 08/25/2026 11-4345-100 HSR Maintenance HIGHWAY, STREETS, AN LEGEND INVESTMENTS 228583 Sidewalk patch 08/11/2026 11-4346-100 HSR Maintenance HIGHWAY, STREETS, AN MICKELSEN CONSTRUC 38873 Rock for roundabout on Hiline and Par 09/02/2026 11-4347-120 HSR M & O HIGHWAY, STREETS, AN D AND S ENTERPRISES 1 045106301 New fuses for Harvest Springs street Ii 08/25/2026 11-4348-120 HSR M & O HIGHWAY, STREETS, AN SWARCO MCCAIN INC INVO295913 Trqaffic signal cabinets for Hiline and 08/24/2026 11-4348-120 HSR M & O HIGHWAY, STREETS, AN SWARCO MCCAIN INC INVO296132 2 power supplies for new traffic cabine 08/31/2026 11-4348-120 HSR M & O HIGHWAY, STREETS, AN SWARCO MCCAIN INC INVO296250 Traffic signal cabinet upgrade compon 09/08/2026 11-4348-120 HSR M & O HIGHWAY, STREETS, AN SWARCO MCCAIN INC INV4595941 Traffic signal cabinet upgrade compon 09/01/2026 11-4348-120 HSR M & O HIGHWAY, STREETS, AN SWARCO MCCAIN INC ORD00459526 Power adapter cord for traffic signal 08/10/2026 11-4348-120 HSR M & O HIGHWAY, STREETS, AN SWARCO MCCAIN INC ORD00459576 New traffic detection systme for Hiline 08/26/2026 11-4348-120 HSR M & O HIGHWAY, STREETS, AN SWARCO MCCAIN INC ORD00459582 New traffic signal detection equipment 08/26/2026 11-4349-120 HSR M & O HIGHWAY, STREETS, AN D CO CONCRETE LLC 2026 WHITAKE Concrete for Whitaker storm drain 07/28/2026 11-4349-120 HSR M & O HIGHWAY, STREETS, AN MICKELSEN CONSTRUC P57272 Asphalt for storm drain on N. Whitaker 08/17/2026 Total HSR ASPHALT MAINTENANCE: 8.49 15.51 8,000.81 28,418.21 498.19 1,960.00 623.00 7,900.35 100.33 21,025.00 1,014.00 505.78 1,208.00 217.00 48,858.00 25,304.00 3,900.00 550.55 142,082.41 SN RESIDENTIAL SERVICE 33-4340-100 SN Residential Landfill SN SANITATION BANNOCK COUNTY 0826122 Aug '26 Residential Sanitation Charge 08/31/2026 20,586.42 33-4341-100 SN Commercial Landfill SN SANITATION BANNOCK COUNTY 0826122 Aug '26 Commercial Sanitation Charg 08/31/2026 12,472.77 33-4342-100 SN Rolloff Landfill SN SANITATION BANNOCK COUNTY 0826122 Aug '26 Roll -off Sanitation Charges 08/31/2026 6,752.44 00 00 00 00 00 00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 00 00 00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 8 Report dates: 9/3/2026-9/16/2026 Sep 09, 2026 11:56AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total SN RESIDENTIAL SERVICE: WW PERSONNEL EXPENSE 31-4341-250 WW Health Insurance WATER UTILITY BPA HEALTH INC 615359 EAP Benefits FY'26-Water 09/01/2026 31-4341-250 WW Health Insurance WATER UTILITY DELTA DENTAL OF IDAH 082611880000 Dental Insurance 2026 -Water 09/03/2026 Total WW PERSONNEL EXPENSE: 31-4353-100 WW Billing Expense WATER UTILITY VALLI INFORMATION SYS 107389 FY'26 Billing and Delinquent Notices - 08/31/2026 31-4353-130 WW City Hall Operations WATER UTILITY 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN LEWIS RETAIL INC P92331000 New batteries for City Hall Fire Alarm 06/05/2026 31-4353-150 WW Computer/IT Software WATER UTILITY DYNA PARTS LLC 284924 FY'26 Streets Auto Parts DIRECT COMMUNICATIO 27586806 FY'26 Internet Services 09/01/2026 31-4353-150 WW Computer/IT Software WATER UTILITY 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN MCCI LLC RN30586 FY'27, 10/8-10/7 LaserFiche renewal 08/03/2026 31-4353-150 WW Computer/IT Software WATER UTILITY BEAR LAKE TRAILER SAL 2552244 Traffic control trailer SOLLUS INFORMATIONS 210447 July'26 IT services, June and July'26 07/17/2026 31-4353-150 WW Computer/IT Software WATER UTILITY .00 SOLLUS INFORMATIONS 210520 July'26 IT services, June and July'26 08/21/2026 31-4353-150 WW Computer/IT Software WATER UTILITY .00 SOLLUS INFORMATIONS 210575 July'26 IT services, June and July'26 08/28/2026 31-4353-150 WW Computer/IT Software WATER UTILITY .00 VALCOM SALT LAKE CITY IN180112 9-1-26/8-31-27 HPE Tech Care Essent 08/27/2026 31-4353-180 WW Employee Recongniti WATER UTILITY .00 TREASURE VALLEY COF 216100986322 FY'26 City Hall & Shop Breakroom C 09/01/2026 31-4353-210 WW Mapping/GIS System WATER UTILITY ENVIRONMENTAL SYSTE 900319080 Annual Subscription 08/27/2026 31-4353-210 WW Mapping/GIS System WATER UTILITY ENVIRONMENTAL SYSTE 95172631 Annual Subscription 08/26/2026 31-4353-280 WW Utility Telephone WATER UTILITY CELLCO PARTNERSHIP 6151837001 Water cell phone charges 08/23/2026 31-4353-280 WW Utility Telephone WATER UTILITY GREENFLY NETWORKS INV845214 telephone- running PO for 25/26 09/01/2026 31-4353-280 WW Utility Telephone WATER UTILITY QWEST CORPORATION 092633371044 telephone 09/01/2026 31-4353-310 WW Facility Maintenance/J WATER UTILITY HANSON JANITORIAL SU 798104 Kitchen roll City Hall 08/03/2026 Total : .00 HSR ROADWAY PROJECT 50.44 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN DYNA PARTS LLC 284400 FY'26 Streets Auto Parts 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN DYNA PARTS LLC 284924 FY'26 Streets Auto Parts 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN DYNA PARTS LLC 284925 FY'26 Streets Auto Parts 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN KENWORTH SALES COM 002P51145 #159 batteries 11-4351-140 HSR New Equipment Plan HIGHWAY, STREETS, AN BEAR LAKE TRAILER SAL 2552244 Traffic control trailer 39,811.63 .00 .00 50.44 16.19 .00 1,161.87 .00 1,178.06 .00 1,060.18 36.14 .00 .00 50.44 08/25/2026 .00 99.90 402.33 .00 .00 3,370.54 .00 209.95 .00 208.42 .00 2,221.52 .00 1,075.54 .00 73.38 .00 486.55 .00 631.20- .00 450.74 .00 255.45 .00 8.49 .00 18.29 .00 8,958.19 .00 08/20/2026 36.14 .00 08/25/2026 21.16 .00 08/25/2026 18.16 .00 09/03/2026 402.33 .00 08/26/2026 4,699.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 9 Report dates: 9/3/2026-9/16/2026 Sep 09, 2026 11:56AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total SEWER DEPT: 75.26 .00 11-4351-140 HSR New Equipment Plan HIGHWAY, STREETS, AN PACIFIC HIDE & FUR DEP 9435854 Custom box for new traffic control trail 09/01/2026 341.60 .00 11-4351-140 HSR New Equipment Plan HIGHWAY, STREETS, AN EAP Benefits FY'26-Sewer 09/01/2026 16.19 .00 PACIFIC HIDE & FUR DEP 9438649 Metal for traffic contraol trailer box 09/08/2026 791.28 .00 11-4352-120 HSR Equipment HIGHWAY, STREETS, AN Dental Insurance 2026 -Sewer 09/03/2026 1,161.87 .00 SAFETY SUPPLY AND SI 199068 Cones and verticle panels with base f 08/14/2026 1,040.04 .00 11-4352-120 HSR Equipment HIGHWAY, STREETS, AN FY'26 Billing and Delinquent Notices - 08/31/2026 1,060.17 .00 SPECIALTY CONSTRUCT 0271590IN Signs and cones for new trailer 09/02/2026 6,934.90 .00 Total HSR ROADWAY PROJECT: New batteries for City Hall Fire Alarm 06/05/2026 14,284.61 .00 SEWER DEPT 30-4350-100 CG Consumables CITY GARAGE FY'26 Internet Services 09/01/2026 99.90 .00 BONNEVILLE INDUSTRIA 4937347 Clear safety glasses (12) Bulk hose cl 08/31/2026 36.60 .00 30-4350-120 CG Fluids and Filters CITY GARAGE FY'27, 10/8-10/7 LaserFiche renewal 08/03/2026 3,370.54 .00 DYNA PARTS LLC 285062 FY'26 Shop fluid and filters 08/26/2026 38.66 .00 Total SEWER DEPT: 75.26 .00 SW PERSONNEL EXPENSE 32-4351-250 SW Health Insurance SW WASTEWATER BPA HEALTH INC 615359 EAP Benefits FY'26-Sewer 09/01/2026 16.19 .00 32-4351-250 SW Health Insurance SW WASTEWATER DELTA DENTAL OF IDAH 082611880000 Dental Insurance 2026 -Sewer 09/03/2026 1,161.87 .00 32-4353-100 SW Billing Expense SW WASTEWATER VALLI INFORMATION SYS 107389 FY'26 Billing and Delinquent Notices - 08/31/2026 1,060.17 .00 32-4353-130 SW City Hall Operations SW WASTEWATER LEWIS RETAIL INC P92331000 New batteries for City Hall Fire Alarm 06/05/2026 50.64 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER DIRECT COMMUNICATIO 27586806 FY'26 Internet Services 09/01/2026 99.90 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER MCCI LLC RN30586 FY'27, 10/8-10/7 LaserFiche renewal 08/03/2026 3,370.54 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER SOLLUS INFORMATIONS 210447 July'26 IT services, June and July'26 07/17/2026 209.95 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER SOLLUS INFORMATIONS 210520 July'26 IT services, June and July'26 08/21/2026 208.42 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER SOLLUS INFORMATIONS 210575 July'26 IT services, June and July'26 08/28/2026 2,221.52 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER VALCOM SALT LAKE CITY IN180112 9-1-26/8-31-27 HPE Tech Care Essent 08/27/2026 1,075.54 .00 32-4353-180 SW Employee Recognition SW WASTEWATER TREASURE VALLEY COF 216100986322 FY'26 City Hall & Shop Breakroom C 09/01/2026 73.66 .00 32-4353-210 SW Mapping/GIS System SW WASTEWATER ENVIRONMENTAL SYSTE 900319080 Annual Subscription 08/27/2026 488.40 .00 32-4353-210 SW Mapping/GIS System SW WASTEWATER ENVIRONMENTAL SYSTE 95172631 Annual Subscription 08/26/2026 633.60- .00 32-4353-280 SW Utility Telephone SW WASTEWATER CELLCO PARTNERSHIP 6151837001 Wastewater cell phone charges 08/23/2026 194.50 .00 32-4353-280 SW Utility Telephone SW WASTEWATER GREENFLY NETWORKS INV845214 telephone- running PO for 25/26 09/01/2026 255.45 .00 32-4353-280 SW Utility Telephone SW WASTEWATER QWEST CORPORATION 092633371044 telephone 09/01/2026 8.49 .00 32-4353-310 SW Facility Maintenance/J SW WASTEWATER HANSON JANITORIAL SU 798104 Kitchen roll City Hall 08/03/2026 18.36 .00 Total SW PERSONNEL EXPENSE: 9,880.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 10 Report dates: 9/3/2026-9/16/2026 Sep 09, 2026 11:56AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid SW COLLECTION SYSTEM 32-4360-100 SW Collection Sys Maint Li SW WASTEWATER MICKELSEN CONSTRUC P57656 Asphalt for sewer lids on Hunter and J 09/01/2026 455.84 .00 32-4360-130 SW Digline Locates SW WASTEWATER DIGLINE INC 00803471N Monthly locate services 08/31/2026 112.00 .00 32-4362-110 SW Pumping Equipment M SW WASTEWATER AUTOMATION WERX LLC 21941188951B Troubleshoot Paradise Lift Station 08/31/2026 205.00 .00 32-4362-110 SW Pumping Equipment M SW WASTEWATER ISLAND CREEK CORP 137280 Oil for compressor 08/18/2026 257.47 .00 32-4362-130 SW SCADA SW WASTEWATER SOLLUS INFORMATIONS 210598 New batteries for UPS and updated m 09/08/2026 2,206.00 .00 Total SW COLLECTION SYSTEM: 3,236.31 .00 WW PRODUCTION AND STORAGE 31-4360-110 WW Building M & O WATER UTILITY H2 OUTDOORS LLC 15389 Well site mowing for summer of 2026 08/27/2026 210.00 .00 31-4360-110 WW Building M & O WATER UTILITY H2 OUTDOORS LLC 15425 Well site mowing for summer of 2026 09/01/2026 100.00 .00 31-4360-120 WW Scada M & O WATER UTILITY SOLLUS INFORMATIONS 210598 New batteries for UPS and updated m 09/08/2026 2,206.00 .00 31-4360-130 WW Electrical Motor M & WATER UTILITY AUTOMATION WERX LLC 21941188951B R & R bad breaker VFD Well #5 and 1 08/31/2026 848.58 .00 31-4360-130 WW Electrical Motor M & WATER UTILITY D AND S ENTERPRISES 1 045137601 Fuses for VFD issues at Well 5 08/25/2026 18.66 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2605810 Water testing for FY'26 09/02/2026 175.00 .00 31-4361-100 WW Piping M & O WATER UTILITY MICKELSEN CONSTRUC P57398 Patch old water break at 5695 Eden 08/19/2026 416.57 .00 31-4361-120 WW Valve Replacement WATER UTILITY MOUNTAINLAND SUPPLY S10811603800 2x6", 2x8" valves 08/21/2026 3,731.20 .00 31-4362-110 WW Service Connection M WATER UTILITY CORE & MAIN LP V000061055 Brass Connectors 08/19/2026 465.60 .00 31-4362-120 WW Meters WATER UTILITY CORE & MAIN LP V000061045 60 x 1" R9001 register heads 08/19/2026 22,308.00 .00 31-4363-110 WW Fire Hydrant Replace WATER UTILITY MOUNTAINLAND SUPPLY S10811603800 Hydrant 5' 08/21/2026 2,459.84 .00 31-4364-100 WW Pump M & O WATER UTILITY PURDY ENTERPRISES IN 6216 1x2HP pump and motor either station, 08/20/2026 7,345.12 .00 31-4364-100 WW Pump M & O WATER UTILITY PURDY ENTERPRISES IN 6217 1x2HP pump and motor either station, 08/20/2026 7,033.12 .00 31-4364-100 WW Pump M & O WATER UTILITY PURDY ENTERPRISES IN 6218 1x2HP pump and motor either station, 08/20/2026 2,113.15 .00 31-4364-100 WW Pump M & O WATER UTILITY PURDY ENTERPRISES IN 6257 4.3 touchscreen replacement for Hom 09/01/2026 1,051.00 .00 31-4364-120 WW System M & O WATER UTILITY PARAMOUNT SUPPLY CO 238514 2" air vent, Philbin Former Pump gravi 08/27/2026 40.30 .00 31-4364-130 WW Digline WATER UTILITY DIGLINE INC 00803471N Monthly locate services 08/31/2026 112.00 .00 Total WW PRODUCTION AND STORAGE: 50,634.14 .00 30-4371-110 CG Clothing CITY GARAGE ALSCO INC LBLA2702941 Shop coverall cleaning 08/27/2026 71.61 .00 30-4371-110 CG Clothing CITY GARAGE ALSCO INC LBLA2704762 Shop coverall cleaning 09/03/2026 71.61 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 11 Report dates: 9/3/2026-9/16/2026 Sep 09, 2026 11:56AM GL Account and Title Segment Fund Vendor Name Invoice Number 30-4371-120 CG Equipment CITY GARAGE BONNEVILLE INDUSTRIA 4937347 33-4370-120 SN Vehicle M & O SN SANITATION COMMERCIAL TIRE INC 08358493 33-4370-120 SN Vehicle M & O SN SANITATION COMMERCIAL TIRE INC 08358494 33-4370-120 SN Vehicle M & O SN SANITATION COMMERCIAL TIRE INC 08358495 33-4370-120 SN Vehicle M & O SN SANITATION COMMERCIAL TIRE INC 08358631 33-4370-120 SN Vehicle M & O SN SANITATION COMMERCIAL TIRE INC 08358683 33-4370-120 SN Vehicle M & O SN SANITATION DYNA PARTS LLC 284445 33-4370-120 SN Vehicle M & O SN SANITATION DYNA PARTS LLC 285688 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 137359034 33-4370-120 SN Vehicle M & O SN SANITATION JACKSON GROUP PETE 5078PC 33-4370-120 SN Vehicle M & O SN SANITATION JACKSON GROUP PETE 54256PC Description Invoice Date Net Invoice Amount Amount Paid Date Paid Clear safety glasses (12) Bulk hose cl 08/31/2026 Drive tires -#268, 176, and 269 (16 tire 08/28/2026 Drive tires -#268, 176, and 269 (16 tire 08/28/2026 Drive tires -#268, 176, and 269 (16 tire 08/28/2026 Drive tires -#268, 176, and 269 (16 tire 09/01/2026 Drive tires -#268, 176, and 269 (16 tire 09/03/2026 FY'26 Sanitation auto parts 08/21/2026 FY'26 Sanitation auto parts 09/01/2026 FY'26 auto repair/maintenance 09/01/2026 #262 Warranty work 08/24/2026 #176 Left and right wiper linkage 08/27/2026 Total : .00 SW EQUIPMENT EXPENSE .00 32-4380-100 SW Pickup Repair & Maint SW WASTEWATER .00 OREILLY AUTO ENTERPR 3013273615 #185 interior door handle 08/31/2026 Total SW EQUIPMENT EXPENSE: .00 WW EQUIPMENT EXPENSE .00 31-4380-100 WW Pickup Repair & Maint WATER UTILITY .00 BLACKROCK MOTOR SP 5025 #180 tool box 08/25/2026 31-4380-100 WW Pickup Repair & Maint WATER UTILITY .00 DYNA PARTS LLC 284594 FY'26 Water Auto Parts (2) 08/22/2026 31-4381-120 WW Equipment WATER UTILITY .00 SAFETY SUPPLY AND SI 199068 Cones and verticle panels with base f 08/14/2026 Total WW EQUIPMENT EXPENSE: BUILDING, PLANNING & DEVELOP 10-4400-250 BPD Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 615359 EAP Benefits FY'26-CS Building 09/01/2026 10-4400-250 BPD Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 082611880000 Dental Insurance 2026 -Building 09/03/2026 Total BUILDING, PLANNING & DEVELOP: BPD ADMINISTRATION & SUPPLIES 10-4423-150 BPD Computer/IT Software CITY OF CHUBBUCK 42.72 .00 1,510.38 .00 4,009.68 .00 2,599.45 .00 46.25 .00 .00 .00 152.06 .00 8.77 .00 12.54 .00 .00 .00 258.96 .00 8.784.03 .00 74.89 .00 74.89 .00 412.31 .00 1,699.99 .00 148.78- .00 1,360.92 .00 2,912.13 .00 9.25 .00 403.06 .00 412.31 .00 DIRECT COMMUNICATIO 27586806 FY'26 Internet Services 09/01/2026 33.30 .00 10-4423-150 BPD Computer/IT Software CITY OF CHUBBUCK MCCI LLC RN30586 FY'27, 10/8-10/7 LaserFiche renewal 08/03/2026 991.33 .00 10-4423-150 BPD Computer/IT Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 210447 July'26 IT services, June and July'26 07/17/2026 61.75 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 12 Report dates: 9/3/2026-9/16/2026 Sep 09, 2026 11:56AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total BPD ADMINISTRATION & SUPPLIES: 2,480.54 .00 10-4423-150 BPD Computer/IT Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 210520 July'26 IT services, June and July'26 08/21/2026 61.30 .00 10-4423-150 BPD Computer/IT Software CITY OF CHUBBUCK Seasonal Employee for Parks FY '26 ( 08/26/2026 474.08 .00 SOLLUS INFORMATIONS 210575 July'26 IT services, June and July'26 08/28/2026 653.39 .00 10-4423-150 BPD Computer/IT Software CITY OF CHUBBUCK Seasonal Employee for Parks FY '26 ( 08/26/2026 2,407.20 .00 VALCOM SALT LAKE CITY IN180112 9-1-26/8-31-27 HPE Tech Care Essent 08/27/2026 316.33 .00 10-4423-180 BPD Employee Recognitio CITY OF CHUBBUCK Seasonal Employee for Parks FY '26 ( 08/26/2026 101.10 .00 TREASURE VALLEY COF 216100986322 FY'26 City Hall & Shop Breakroom C 09/01/2026 34.88 .00 10-4423-220 BPD Membership Dues CITY OF CHUBBUCK Seasonal Employee for Parks FY '26 ( 09/02/2026 485.10 .00 WICED OF REGION II MEMBERSHIP Membership Dues 2026-27 08/31/2026 35.00 .00 10-4423-280 BPD Utility Telephone CITY OF CHUBBUCK Seasonal Employee for Parks FY '26 ( 09/02/2026 1,512.93 .00 CELLCO PARTNERSHIP 6151837001 BPD cell phone charges 08/23/2026 293.26 .00 Total BPD ADMINISTRATION & SUPPLIES: 2,480.54 .00 PARKS 10-4470-112 PK Seasonal Temporary CITY OF CHUBBUCK EXPRESS SERVICES INC 34370607 Seasonal Employee for Parks FY '26 ( 08/26/2026 474.08 .00 10-4470-112 PK Seasonal Temporary CITY OF CHUBBUCK EXPRESS SERVICES INC 34370608 Seasonal Employee for Parks FY '26 ( 08/26/2026 2,407.20 .00 10-4470-112 PK Seasonal Temporary CITY OF CHUBBUCK EXPRESS SERVICES INC 34370609 Seasonal Employee for Parks FY '26 ( 08/26/2026 101.10 .00 10-4470-112 PK Seasonal Temporary CITY OF CHUBBUCK EXPRESS SERVICES INC 34403749 Seasonal Employee for Parks FY '26 ( 09/02/2026 485.10 .00 10-4470-112 PK Seasonal Temporary CITY OF CHUBBUCK EXPRESS SERVICES INC 34403750 Seasonal Employee for Parks FY '26 ( 09/02/2026 1,512.93 .00 10-4470-112 PK Seasonal Temporary CITY OF CHUBBUCK EXPRESS SERVICES INC 34403751 Seasonal Employee for Parks FY '26 ( 09/02/2026 80.88 .00 10-4470-250 PK Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 615359 EAP Benefits FY'26-CS Parks 09/01/2026 7.40 .00 10-4470-250 PK Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 082611880000 Dental Insurance 2026 -Parks 09/03/2026 417.73 .00 Total PARKS: 5,486.42 .00 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK DYNA PARTS LLC 286032 FY'26 Parks Auto Parts (2) 09/03/2026 218.30 .00 Total : 218.30 .00 10-4492-130 PK City Hall Operations CITY OF CHUBBUCK LEWIS RETAIL INC P92331000 New batteries for City Hall Fire Alarm 06/05/2026 23.98 .00 10-4492-150 PK Computer/IT Software CITY OF CHUBBUCK DIRECT COMMUNICATIO 27586806 FY'26 Internet Services 09/01/2026 11.10 .00 10-4492-150 PK Computer/IT Software CITY OF CHUBBUCK MCCI LLC RN30586 FY'27, 10/8-10/7 LaserFiche renewal 08/03/2026 198.27 .00 10-4492-150 PK Computer/IT Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 210447 July'26 IT services, June and July'26 07/17/2026 12.35 .00 10-4492-150 PK Computer/IT Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 210520 July'26 IT services, June and July'26 08/21/2026 12.26 .00 10-4492-150 PK Computer/IT Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 210575 July'26 IT services, June and July'26 08/28/2026 130.68 .00 10-4492-150 PK Computer/IT Software CITY OF CHUBBUCK VALCOM SALT LAKE CITY IN180112 9-1-26/8-31-27 HPE Tech Care Essent 08/27/2026 63.27 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 13 Report dates: 9/3/2026-9/16/2026 Sep 09, 2026 11:56AM GL Account and Title Segment Fund Vendor Name Invoice Number Description 10-4492-210 PK Mapping GIS System CITY OF CHUBBUCK 10-4503-100 PK Mowing CITY OF CHUBBUCK ENVIRONMENTAL SYSTE 900319080 Annual Subscription 10-4492-210 PK Mapping GIS System CITY OF CHUBBUCK August '26 Harvest Springs and North ENVIRONMENTAL SYSTE 95172631 Annual Subscription 10-4492-240 PK Professional Services CITY OF CHUBBUCK .00 WILLIAM S JACKSON 082426A Color concept for Bill Guinn Park 10-4492-280 PK Utility Telephone CITY OF CHUBBUCK 10-4503-110 PK Irrigation CITY OF CHUBBUCK CELLCO PARTNERSHIP 6151837001 Parks cell phone charges Total 10-4503-100 PK Mowing CITY OF CHUBBUCK Invoice Date Net Invoice Amount Amount Paid Date Paid 08/27/2026 08/26/2026 08/24/2026 08/23/2026 TYLER SCOTT BROWNIN 3662 August '26 Harvest Springs and North 07/02/2026 10-4503-100 PK Mowing CITY OF CHUBBUCK Acid for splashpad 08/17/2026 TYLER SCOTT BROWNIN 3663 August '26 Harvest Springs and North 07/02/2026 10-4503-110 PK Irrigation CITY OF CHUBBUCK 3,215.27 .00 IDAHO IRRIGATION SUPP S6365954001 Irrigation Supplies 05/20/2026 10-4503-110 PK Irrigation CITY OF CHUBBUCK IDAHO IRRIGATION SUPP S6526464001 New controller for City Hall 08/17/2026 10-4503-110 PK Irrigation CITY OF CHUBBUCK IDAHO IRRIGATION SUPP S6554542001 Irrigation Supplies 08/26/2026 Total 10-4514-140 PK Pavilion CITY OF CHUBBUCK VALUE PROPOSITION EN 7571 10-4514-140 PK Pavilion CITY OF CHUBBUCK VALUE PROPOSITION EN 7572 10-4514-180 PK Splash Pad CITY OF CHUBBUCK DAVIES AQUA CHEM SUP INV2449 10-4514-180 PK Splash Pad CITY OF CHUBBUCK DAVIES AQUA CHEM SUP INV2618 10-4514-210 PK Tennis Court CITY OF CHUBBUCK LER INC 11188 Total Park benches and timbers 08/27/2026 Park benches and timbers 08/27/2026 Acid for splashpad 08/17/2026 Acid-Splashpad 08/27/2026 70% progress resurfacing of (8) tennis 08/25/2026 10-4536-140 PK ADA CITY OF CHUBBUCK MICKELSEN CONSTRUC P57221 Asphalt for ADA at Cotant Park Total : General Govt. Account 10-4903-550 CC Chubbuck Day's Celeb CITY OF CHUBBUCK D AND S ENTERPRISES 1 045260201 Chubbuck Days electrical parts Total General Govt. Account: Grand Totals: 231.25 .00 300.00- .00 2,000.00 .00 194.50 .00 2,577.66 .00 250.00 .00 1,030.00 .00 50.43 .00 1,644.88 .00 239.96 .00 3,215.27 .00 2,062.00 .00 300.00 .00 471.96 .00 235.98 .00 62,408.00 .00 65,477.94 .00 08/11/2026 246.24 246.24 08/25/2026 50.49 50.49 522,725.49 .00 .00 .00 .00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 14 Report dates: 9/3/2026-9/16/2026 Sep 09, 2026 11:56AM GL Account and Title Segment Fund Vendor Name Invoice Number Dated: Mayor: City Council: City Recorder: City Treasurer: Report Criteria: Invoices with totals above $0 included. Paid and unpaid invoices included. Description Invoice Date Net Invoice Amount Amount Paid Date Paid CITY OF CHUBBUCK Payment Approval Report - by GL Page: 1 Report dates: 9/16/2026-9/16/2026 Sep 09, 2026 02:10PM Report Criteria: Invoices with totals above $0 included. Paid and unpaid invoices included. Vendor.Vendor Number = 40500 GL Account and Title Segment Fund Vendor Name Invoice Number Description 10-2122000 Sales Tax Liability CITY OF CHUBBUCK STATE OF IDAHO 082600001731 FY25-26 Sales Tax Collected Total: Grand Totals: Dated: Mayor: City Council: City Recorder: City Treasurer: Invoice Date Net Invoice Amount Amount Paid Date Paid 09/09/2026 992.18 .00 992.18 .00 992.18 .00