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HomeMy WebLinkAboutItem #3 ClaimsCITY OF CHUBBUCK Payment Approval Report - by GL Page: 1 Report dates: 9/17/2026-10/7/2026 Oct 01, 2026 09:36AM 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 : 1,866.92 .00 EXECUTIVE 10-4132-370 EX Travel, Meetings & Oth CITY OF CHUBBUCK KAMI BERGER 000028 Per Diem for NRPA 2026 Conference 09/09/2026 214.20 .00 10-4132-370 EX Travel, Meetings & Oth CITY OF CHUBBUCK MELANIE EVANS 000029 Per Diem for NRPA 2026 Conference 09/09/2026 214.20 .00 Total EXECUTIVE: 428.40 .00 CLERK 10-4142-310 CK Office Equipment/Supp CITY OF CHUBBUCK PORTERS SUPPLY & DIS 9054801 FY'27 Finance office supplies 09/17/2026 90.94 .00 Total CLERK: 90.94 .00 FINANCIAL 10-4152-310 FN Office Equipment/Suppl CITY OF CHUBBUCK PORTERS SUPPLY & DIS 9063803 FY'27 Finance office supplies 09/23/2026 10.47 .00 10-2235600 AFLAC Insurance Payable CITY OF CHUBBUCK AMERICAN FAMILY LIFE 114928 RUNNING PO 26-27 AFLAC CITY 09/01/2026 511.79 .00 31-2323000 WW Customer Water Depo WATER UTILITY N4 PROPERTIES CCC 4660 HAWTHO DEPOSIT REFUND FOR 4660 HAWT 09/10/2026 78.72 .00 31-2323000 WW Customer Water Depo WATER UTILITY PAM LINDEMANN 4791 WHITAKE DEPOSIT REFUND FOR 4791 WHIT 09/10/2026 72.86 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY CALEB & ROCHELLE VAN 314 JACOB ST OVERPAYMENT ON CLOSED ACCO 08/03/2026 30.28 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY DALE & JUANITA HOLGA 5144 JAKE AV OVERPAYMENT ON CLOSED ACCO 08/28/2026 94.84 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY DAVID HANEY 474 ALAMO ST OVERPAYMENT ON CLOSED ACCO 08/10/2026 20.52 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY FIVE STAR PROPERTY M 264 STUART A OVERPAYMENT ON CLOSED ACCO 08/13/2026 180.32 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY FIVE STAR PROPERTY M 4490 LEATHE OVERPAYMENT ON CLOSED ACCO 08/11/2026 130.72 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY TANNER WAHLEN 4989 JAKE AV OVERPAYMENT ON CLOSED ACCO 07/20/2026 187.05 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY THOMAS NELSON HOME 4597 RASMUS OVERPAYMENT ON CLOSED ACCO 08/01/2026 111.96 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY THOMAS NELSON HOME 4937 PIERCE OVERPAYMENT ON CLOSED AT 493 07/14/2026 157.45 .00 31-34-62100 WW Direct Pay Discount WATER UTILITY CALEB & ROCHELLE VAN 314 JACOB ST OVERPAYMENT ON CLOSED ACCO 08/03/2026 5.00 .00 31-34-62100 WW Direct Pay Discount WATER UTILITY CLARE STUCKI 14091 W CHU OVERPAYMENT ON CLOSED ACCO 08/11/2026 5.00 .00 31-34-62100 WW Direct Pay Discount WATER UTILITY DAVID HANEY 474 ALAMO ST OVERPAYMENT ON CLOSED ACCO 08/10/2026 5.00 .00 32-33-10000 SW Wastewater Service SW WASTEWATER CLARE STUCKI 14091 W CHU OVERPAYMENT ON CLOSED ACCO 08/11/2026 25.41 .00 33-33-12000 SN Roll Off Service SN SANITATION WASTE MANAGEMENT 225315 OVERPAYMENT AFTER DUMPSTER 09/17/2026 250.00 .00 Total : 1,866.92 .00 EXECUTIVE 10-4132-370 EX Travel, Meetings & Oth CITY OF CHUBBUCK KAMI BERGER 000028 Per Diem for NRPA 2026 Conference 09/09/2026 214.20 .00 10-4132-370 EX Travel, Meetings & Oth CITY OF CHUBBUCK MELANIE EVANS 000029 Per Diem for NRPA 2026 Conference 09/09/2026 214.20 .00 Total EXECUTIVE: 428.40 .00 CLERK 10-4142-310 CK Office Equipment/Supp CITY OF CHUBBUCK PORTERS SUPPLY & DIS 9054801 FY'27 Finance office supplies 09/17/2026 90.94 .00 Total CLERK: 90.94 .00 FINANCIAL 10-4152-310 FN Office Equipment/Suppl CITY OF CHUBBUCK PORTERS SUPPLY & DIS 9063803 FY'27 Finance office supplies 09/23/2026 10.47 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 2 Report dates: 9/17/2026-10/7/2026 Oct 01, 2026 09:36AM GL Account and Title Vendor Name Segment Fund Invoice Number 10-4152-345 FN Computers CITY OF CHUBBUCK CASELLE INC INV10916A 10-4152-345 FN Computers CITY OF CHUBBUCK CASELLE INC INV22459 10-4152-370 FN Travel, Meetings & Oth CITY OF CHUBBUCK ERIC JABLONSKI 000083 Total FINANCIAL: Description Invoice Date Net Invoice Amount Amount Paid Date Paid Annual maintenance and support FY'2 09/02/2025 9.00 .00 Annual maintenance and support FY'2 09/01/2026 1,098.90 .00 Utah Caselle Users Conference 10/01/2026 112.20 .00 1,230.57 .00 LEGAL 10-4160-440 LL Pub., Recording, etc. CITY OF CHUBBUCK PNG MEDIA 777999 FY'27 legal publishings 09/11/2026 82.52 .00 Total LEGAL: 82.52 .00 LIABILITY INSURANCE 10-4193-470 GV Liability Ins Deductible CITY OF CHUBBUCK IDAHO COUNTIES RISK C26020292448 Employment practices liability deducti 09/02/2026 7,248.20 .00 10-4195-500 GV Custodial Cleaning CITY OF CHUBBUCK HANSON JANITORIAL SU 800568 FY'27 City Hall Janitorial Supplies 09/24/2026 24.27 .00 10-4195-500 GV Custodial Cleaning CITY OF CHUBBUCK HANSON JANITORIAL SU 800615 FY'27 City Hall Janitorial Supplies 09/29/2026 8.90 .00 10-4195-500 GV Custodial Cleaning CITY OF CHUBBUCK HANSON JANITORIAL SU 800711 FY'27 City Hall Janitorial Supplies 09/29/2026 13.56- .00 10-4195-600 GV Building Maint & Repai CITY OF CHUBBUCK BATES BUNCH LLC 104010 FY'27 Room deodorizer 09/24/2026 30.00 .00 Total LIABILITY INSURANCE: 7,297.81 .00 LAW ENFORCEMENT 10-4215-310 LE Office Supplies CITY OF CHUBBUCK CINTAS DOCUMENT MAN 5360984406 first aid kits- running PO for 26/27 09/17/2026 110.62 .00 10-4215-310 LE Office Supplies CITY OF CHUBBUCK PORTERS SUPPLY & DIS 9068500 office supplies- running PO for 26/27 09/10/2026 45.28 .00 10-4215-310 LE Office Supplies CITY OF CHUBBUCK TREASURE VALLEY COF 216100988996 coffee- running PO for 26/27 09/29/2026 113.44 .00 10-4215-310 LE Office Supplies CITY OF CHUBBUCK UNITED PARCEL SERVIC 000084694E37 shipping- running PO for 26/27 09/12/2026 9.40 .00 10-4215-316 LE Misc Dues, Fees, Subs CITY OF CHUBBUCK EXPERIAN INFORMATIO 6000374510 subscription- running PO for 26/27 09/26/2026 32.24 .00 10-4215-317 LE Employment Costs CITY OF CHUBBUCK SPORTS IMPORTS INC S063676 vertical jump trainer 09/09/2026 820.00 .00 10-4215-340 LE Office Equipment Repai CITY OF CHUBBUCK GREATAMERICA FINANCI 43010556 lease for copy machine- running PO fo 09/13/2026 140.00 .00 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK CASELLE INC INV10915A Annual maintenance and support FY'2 09/02/2025 57.00 .00 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK CASELLE INC INV22459 Annual maintenance and support FY'2 09/01/2026 6,959.70 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK ELIZABETH BRUDERER 000128 178 per diem for training 10/13-14/26 i 09/23/2026 74.80 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK MICHAEL CAMMACK 000155 121 per diem for training 10/19-23/26 i 09/23/2026 142.80 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK EMBLEM ENTERPRISES 990020 gold SSGT chevrons (50) 09/24/2026 253.94 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK VICTORIA R PERRY 573393 uniform repairs- running PO for 26/27 09/16/2026 10.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 3 Report dates: 9/17/2026-10/7/2026 Oct 01, 2026 09:36AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total LAW ENFORCEMENT: 8,769.22 .00 LAW ENFORCEMENT 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK CELLCO PARTNERSHIP 6152371559 cell phone & tablets- running PO for 2 09/01/2026 1,976.46 .00 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK QW EST CORPORATION 800758682 telephone- running PO for 26/27 09/20/2026 25.77 .00 10-4223-206 LE K-9 DOG EXPENSES CITY OF CHUBBUCK COUNTRY SUPPLIER LL 431744 K9 food & supplies- running PO for 26 09/26/2026 69.99 .00 10-4229-520 LE Electric/Maintenance CITY OF CHUBBUCK IDAHO POWER COMPAN 092622005373 FY'27 ACCT #2200537344 09/17/2026 1,779.79 .00 10-4229-522 LE Natural Gas CITY OF CHUBBUCK INTERMOUNTAIN GAS C 092613381230 FY'27 Acct #13381230005 09/14/2026 131.50 .00 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK HARRIS MOUNTAIN W ES SR000128070 repair AC for locker room 09/08/2026 932.15 .00 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK HARRIS MOUNTAIN WES SR000128740 HVAC maintenance- running PO for 09/15/2026 1,083.33 .00 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK NIGHT OWL JANITORIAL 10262 janitorial services- running PO for 26/2 09/01/2026 1,530.00 .00 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK PRECISION GLASS AND 01 16810I repair garage door for remote storage 09/10/2026 788.08 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK COMMERCIAL TIRE INC 08358857 vehicle repair- running PO for 26/27 09/09/2026 724.56 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK COMMERCIAL TIRE INC 08359283 vehicle repair- running PO for 26/27 09/22/2026 114.95 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK COMMERCIAL TIRE INC 08359314 vehicle repair- running PO for 26/27 09/23/2026 312.00 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK COMMERCIAL TIRE INC 08359369 vehicle repair- running PO for 26/27 09/24/2026 770.87 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK COMMERCIAL TIRE INC 08359521 vehicle repair- running PO for 26/27 09/29/2026 312.00 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DYNA PARTS LLC 286340 vehicle repair- running PO for 26/27 09/08/2026 339.80 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DYNA PARTS LLC 287814 vehicle repair- running PO for 26/27 09/21/2026 367.19 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DYNA PARTS LLC 288356 vehicle repair- running PO for 26/27 09/25/2026 27.55 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DYNA PARTS LLC 288465 vehicle repair- running PO for 26/27 09/28/2026 15.95 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK LITHIA CJDR OF POCATE 415579 vehicle repair- running PO for 26/27 09/14/2026 80.10 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK OREILLY AUTO ENTERPR 3013274541 vehicle repair- running PO for 26/27 09/09/2026 165.11 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK OREILLY AUTO ENTERPR 3013274550 vehicle repair- running PO for 26/27 09/09/2026 10.00- .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK OREILLY AUTO ENTERPR 3013276386 vehicle repair- running PO for 26/27 09/24/2026 342.56 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK OREILLY AUTO ENTERPR 3013276579 vehicle repair- running PO for 26/27 09/25/2026 78.23 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK OREILLY AUTO ENTERPR 3013276999 vehicle repair- running PO for 26/27 09/29/2026 42.42 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK OREILLY AUTO ENTERPR 3013277007 vehicle repair- running PO for 26/27 09/29/2026 12.99 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK TIFFANY & MICHAEL HAIR 15126 repairs for vehicle #24 09/21/2026 735.80 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 4 Report dates: 9/17/2026-10/7/2026 Oct 01, 2026 09:36AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total LAW ENFORCEMENT: 12,749.15 .00 FIRE CONTROL & PREVENTION 10-4231-255 FC Health Insurance Payc CITY OF CHUBBUCK AMERICAN FAMILY LIFE 114928 RUNNING PO 26-27 AFLAC FIRE DE 09/01/2026 92.95 .00 10-4231-310 FC Office Supplies CITY OF CHUBBUCK GREATAMERICA FINANCI 42945807 RUNNING PO FOR 26-27 GREATAM 09/07/2026 96.28 .00 10-4231-310 FC Office Supplies CITY OF CHUBBUCK PORTERS SUPPLY & DIS 9075980 copy paper 09/25/2026 97.94 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK CASELLE INC INV10915A Annual maintenance and support FY'2 09/02/2025 21.00 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK CASELLE INC INV22459 Annual maintenance and support FY'2 09/01/2026 2,564.10 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK CDW LLC AK7RF5L SUR PRO12 13" 08/26/2026 3,547.90 .00 10-4231-520 FC Electrical Power CITY OF CHUBBUCK IDAHO POWER COMPAN 092622003833 FY'27 ACCT#2200383335 09/17/2026 47.14 .00 10-4231-520 FC Electrical Power CITY OF CHUBBUCK IDAHO POWER COMPAN 092622005373 FY'27 ACCT #2200537344 09/17/2026 689.25 .00 10-4231-522 FC Natural Gas CITY OF CHUBBUCK INTERMOUNTAIN GAS 092613381230 FY'27 Acct #13381230005 09/14/2026 33.74 .00 10-4236-375 FC Prevention CITY OF CHUBBUCK PREVENT FIRE CO 32437 RECHARGE OF 20#ABC FIRE EXTI 06/23/2026 70.00 .00 10-4236-761 FC Uniforms CITY OF CHUBBUCK STANLEY L THYBERG & F 61873 UNION T SHIRTS NAVY: LARGE & X 08/25/2026 432.00 .00 10-4236-761 FC Uniforms CITY OF CHUBBUCK STANLEY L THYBERG & F 61873 NAVY UNIFORM T SHIRTS 2XL 08/25/2026 228.00 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK CLAIR & DEES OPERATI 1494 HANKOOK 08/05/2026 3,351.32 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK CLAIR & DEES OPERATI 1494 MOUNT/ DISMOINT 08/05/2026 220.00 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK CLAIR & DEES OPERATI 1494 TIRE DISPOSAL FEE 08/05/2026 64.00 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK DYNA PARTS LLC 287725 CRANKSHART SENSOR 09/21/2026 43.62 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK DYNA PARTS LLC 287725 ELECTRECAL CONNECTOR FOR F 09/21/2026 53.99 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK SPARTAN STEEL 26919 FIRE TRUCK DRAWER LATCH/ FAB 06/23/2026 894.40 .00 10-4238-369 FC Equipment CITY OF CHUBBUCK HUGHES FIRE EQUIPME 649837 WASHER SEAL 09/28/2026 28.70 .00 10-4238-369 FC Equipment CITY OF CHUBBUCK OREILLY AUTO ENTERPR 3013276572 1QTTRANSFLD 09/25/2026 29.97 .00 10-4238-369 FC Equipment CITY OF CHUBBUCK PRECISION GLASS AND 01 16912I new spring for bay door 09/21/2026 889.00 .00 10-4238-369 FC Equipment CITY OF CHUBBUCK RUSH TRUCK CENTERS 3046828560 GAUGE AUYOMATIC TRANS OIL LE 07/07/2026 140.00 .00 10-4238-369 FC Equipment CITY OF CHUBBUCK WATTS HYDRAULICS AC 7511418 pressure washer repair 09/24/2026 102.37 .00 10-4238-369 FC Equipment CITY OF CHUBBUCK WATTS HYDRAULICS AC 7511418 service call 09/24/2026 175.00 .00 Total FIRE CONTROL & PREVENTION: 13,912.67 .00 INFORMATION TECHNOLOGY CITY OF CHUBBUCK Payment Approval Report - by GL Page: 5 Report dates: 9/17/2026-10/7/2026 Oct 01, 2026 09:36AM GL Account and Title Segment Fund Vendor Name Invoice Number 10-4250-346 IT Computer Contracts - S CITY OF CHUBBUCK CASELLE INC INV10915A 10-4250-346 IT Computer Contracts - S CITY OF CHUBBUCK CASELLE INC INV22459 Total INFORMATION TECHNOLOGY: 3441 Upstairs and downstairs safety supply FACILITY MAINTENANCE 11-4333-130 HSR City Hall Operations 10-4271-200 FM Vehicle CITY OF CHUBBUCK COMMERCIAL TIRE INC 08359165 10-4271-200 FM Vehicle CITY OF CHUBBUCK DYNA PARTS LLC 287124 10-4271-200 FM Vehicle CITY OF CHUBBUCK DYNA PARTS LLC 287211 10-4271-200 FM Vehicle CITY OF CHUBBUCK DYNA PARTS LLC 287289 10-4271-200 FM Vehicle CITY OF CHUBBUCK DYNA PARTS LLC 287845 10-4271-310 FM Supplies & Tools CITY OF CHUBBUCK REFRIGERATION SUPPLI 2420061100 10-4271-340 FM Computer CITY OF CHUBBUCK CASELLE INC INV10915A 10-4271-340 FM Computer CITY OF CHUBBUCK CASELLE INC INV22459 Total FACILITY MAINTENANCE: 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN Description Invoice Date Net Invoice Amount Amount Paid Date Paid Annual maintenance and support FY'2 09/02/2025 24.00 .00 Annual maintenance and support FY'2 09/01/2026 2,930.40 .00 2,954.40 .00 #250 alignment 09/18/2026 114.95 .00 Trailer brake controller 09/15/2026 118.06 .00 Steering and suspension parts 09/15/2026 Steering part 09/16/2026 #250 Steering part -Pitman arm (CRE 09/21/2026 Oil for vacuum pump to vacuum lines f 09/17/2026 Annual maintenance and support FY'2 09/02/2025 Annual maintenance and support FY'2 09/01/2026 GARY A MAAG 3441 Upstairs and downstairs safety supply 09/10/2026 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN .00 GARY A MAAG 3442 Upstairs and downstairs safety supply 09/10/2026 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN GREATAMERICA FINANCI 43047374 FY'27 Copier care 09/18/2026 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN HARRIS MOUNTAIN WES SR000128739 FY'27 HVAC maintenance 09/15/2026 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN NIGHT OWL JANITORIAL 10244 City hall janitorial service FY'27 09/01/2026 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN NIGHT OWL JANITORIAL 10263 FY'27 Shop Janitorial Service 09/01/2026 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN SIGN UP INC 63170 Vinyl graphics for permitting and UB w 09/23/2026 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN CARLSON SOFTWARE 0300405IN Carlson 2026 Maintenance Agreement 09/28/2026 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN CASELLE INC INV10915A Annual maintenance and support FY'2 09/02/2025 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN CASELLE INC INV22459 Annual maintenance and support FY'2 09/01/2026 11-4333-210 HSR Mapping/GIS System HIGHWAY, STREETS, AN ENVIRONMENTAL SYSTE 900326878 Spatial Analyst for ArcGIS Enterprise 09/10/2026 11-4333-210 HSR Mapping/GIS System HIGHWAY, STREETS, AN ENVIRONMENTAL SYSTE 95172800 ArcGIS Geostatistal Analyst for ArcGI 09/10/2026 11-4333-220 HSR Membership/Dues HIGHWAY, STREETS, AN POCATELLO-CHUBBUCK 11489 FY'27 Membership 09/21/2026 11-4333-290 HSR Utility Electrical HIGHWAY, STREETS, AN IDAHO POWER COMPAN 092622005373 FY'27 ACCT #2200537344 09/17/2026 728.91 .00 83.68 .00 73.48- .00 13.87 .00 3.00 .00 366.30 .00 1,355.29 .00 3.79 .00 7.00 .00 172.40 .00 151.04 .00 285.60 .00 56.88 .00 45.62 .00 111.25 .00 33.00 .00 4,029.30 .00 79.47 .00 81.25- .00 240.00 .00 449.58 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 6 Report dates: 9/17/2026-10/7/2026 Oct 01, 2026 09:36AM GL Account and Title Segment Fund 53.29 Vendor Name Invoice Number Description 11-4333-300 HSR Utility Natural Gas HIGHWAY, STREETS, AN 8.90 INTERMOUNTAIN GAS C 092613381230 FY'27 Acct #13381230005 11-4333-310 HSR Facility Maintenance/ HIGHWAY, STREETS, AN 33-4333-130 SN City Hall Operations SN SANITATION HANSON JANITORIAL SU 800568 FY'27 City Hall Janitorial Supplies 11-4333-310 HSR Facility Maintenance/ HIGHWAY, STREETS, AN Upstairs and downstairs safety supply HANSON JANITORIAL SU 800615 FY'27 City Hall Janitorial Supplies 11-4333-310 HSR Facility Maintenance/ HIGHWAY, STREETS, AN HANSON JANITORIAL SU 800711 FY'27 City Hall Janitorial Supplies 30-4333-290 CG Utility Electrical CITY GARAGE 33-4333-130 SN City Hall Operations SN SANITATION IDAHO POWER COMPAN 092622005373 FY'27 ACCT #2200537344 30-4333-300 CG Utility Natural Gas CITY GARAGE FY'27 Copier care INTERMOUNTAIN GAS C 092613381230 FY'27 Acct #13381230005 30-4333-330 CG Yard Facility Operation CITY GARAGE IDAHO STATE INSURANC 2026001413 Fuel tank insurance Total Invoice Date Net Invoice Amount Amount Paid Date Paid 09/14/2026 53.29 09/24/2026 24.27 09/29/2026 8.90 09/29/2026 13.56- 09/17/2026 256.34 09/14/2026 25.37 09/17/2026 50.00 5,988.29 SN OPERATIONS 33-4332-100 SN Engineering SN SANITATION ENVIRONMENTAL SYSTE 900326878 Spatial Analyst for ArcGIS Enterprise 09/10/2026 33-4333-130 SN City Hall Operations SN SANITATION GARY A MAAG 3441 Upstairs and downstairs safety supply 09/10/2026 33-4333-130 SN City Hall Operations SN SANITATION GARY A MAAG 3442 Upstairs and downstairs safety supply 09/10/2026 33-4333-130 SN City Hall Operations SN SANITATION GREATAMERICA FINANCI 43047374 FY'27 Copier care 09/18/2026 33-4333-130 SN City Hall Operations SN SANITATION HARRIS MOUNTAIN WES SR000128739 FY'27 HVAC maintenance 09/15/2026 33-4333-130 SN City Hall Operations SN SANITATION NIGHT OWL JANITORIAL 10244 City hall janitorial service FY'27 09/01/2026 33-4333-130 SN City Hall Operations SN SANITATION NIGHT OWL JANITORIAL 10263 FY'27 Shop Janitorial Service 09/01/2026 33-4333-130 SN City Hall Operations SN SANITATION SIGN UP INC 63170 Vinyl graphics for permitting and UB w 09/23/2026 33-4333-150 SN Computer/IT Software SN SANITATION CARLSON SOFTWARE 0300405IN Carlson 2026 Maintenance Agreement 09/28/2026 33-4333-150 SN Computer/IT Software SN SANITATION CASELLE INC INV10915A Annual maintenance and support FY'2 09/02/2025 33-4333-150 SN Computer/IT Software SN SANITATION CASELLE INC INV22459 Annual maintenance and support FY'2 09/01/2026 33-4333-210 SN Mapping/GIS Systems SN SANITATION ENVIRONMENTAL SYSTE 95172800 ArcGIS Geostatistal Analyst for ArcGI 09/10/2026 33-4333-220 SN Memberships/Dues SN SANITATION POCATELLO-CHUBBUCK 11489 FY'27 Membership 09/21/2026 33-4333-270 SN Travel SN SANITATION MARIE LLOYD 000030 Per Diem for Caselle Conference 09/22/2026 33-4333-290 SN Utility Electrical SN SANITATION IDAHO POWER COMPAN 092622005373 FY'27 ACCT #2200537344 09/17/2026 33-4333-300 SN Utility Natural Gas SN SANITATION INTERMOUNTAIN GAS C 092613381230 FY'27 Acct #13381230005 09/14/2026 33-4333-310 SN Facility Maintenance/J SN SANITATION HANSON JANITORIAL SU 800568 FY'27 City Hall Janitorial Supplies 09/24/2026 33-4333-310 SN Facility Maintenance/J SN SANITATION HANSON JANITORIAL SU 800615 FY'27 City Hall Janitorial Supplies 09/29/2026 33-4333-310 SN Facility Maintenance/J SN SANITATION HANSON JANITORIAL SU 800711 FY'27 City Hall Janitorial Supplies 09/29/2026 141.77 6.76 12.50 307.56 269.46 509.51 101.45 81.38 198.47 33.00 4,029.30 144.95- 240.00 67.44 827.79 69.74 43.29 15.89 24.19- 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 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 7 Report dates: 9/17/2026-10/7/2026 Oct 01, 2026 09:36AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total SN OPERATIONS: Upstairs and downstairs safety supply 09/10/2026 6,786.17 .00 HSR ASPHALT MAINTENANCE 11-4340-130 HSR Surface Maintenance HIGHWAY, STREETS, AN Upstairs and downstairs safety supply 09/10/2026 14.72 .00 H D FOWLER COMPANY 17421459 12 survey valve box lids and 12x 10" v 09/09/2026 1,672.96 .00 11-4340-130 HSR Surface Maintenance HIGHWAY, STREETS, AN FY'27 Copier care 09/18/2026 362.73 .00 MONROE FENCE INC 085131 Fixed fence that got hit during paving 09/10/2026 550.00 .00 11-4341-110 HSR Pavement Marking HIGHWAY, STREETS, AN FY'27 HVAC maintenance 09/15/2026 317.79 .00 THE SHERW IN-WILLIAMS 91806 Yellow paint for curbs 07/22/2026 105.65 .00 11-4342-100 HSR Sign Materials HIGHWAY, STREETS, AN City hall janitorial service FY'27 09/01/2026 600.90 .00 FASTENAL COMPANY IDPOC310731 Sign bolts, washers, and nuts 09/15/2026 276.28 .00 11-4346-110 HSR Weed Control HIGHWAY, STREETS, AN FY'27 Shop Janitorial Service 09/01/2026 119.67 .00 NITRO GREEN OF IDAHO 38518 Weed control in gravel areas on New 05/28/2026 300.00 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN Vinyl graphics for permitting and UB w 09/23/2026 95.98 .00 IDAHO POWER COMPAN 092622001293 FY'27 ACCT# 2200129308 09/22/2026 11,186.91 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN Carlson 2026 Maintenance Agreement 09/28/2026 234.07 .00 IDAHO POWER COMPAN 092622003833 FY'27 ACCT#2200383335 09/17/2026 48.80 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN Annual maintenance and support FY'2 09/02/2025 51.00 .00 IDAHO POWER COMPAN 092622003833 FY'27 ACCT#2200383335 09/17/2026 207.49 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN Annual maintenance and support FY'2 09/01/2026 6,227.10 .00 IDAHO POWER COMPAN 092622009403 FY'27 ACCT #2200940308 09/16/2026 449.30 .00 11-4348-120 HSR M & O HIGHWAY, STREETS, AN NORCO INC 0047974500 Welding supplies to weld traffic signal 09/22/2026 80.00 .00 Total HSR ASPHALT MAINTENANCE: 14,877.39 .00 SN RESIDENTIAL SERVICE 33-4340-100 SN Residential Landfill SN SANITATION CITY OF POCATELLO 111601 Landfill gate key Labor Day 2026 09/17/2026 28.23 .00 33-4343-100 SN Recycle Waste SN SANITATION CITY OF POCATELLO 092610784526 Recycling charges 7-31/8-31-26 09/08/2026 1,929.09 .00 Total SN RESIDENTIAL SERVICE: 1,957.32 .00 31-4353-130 WW City Hall Operations WATER UTILITY GARY A MAAG 3441 Upstairs and downstairs safety supply 09/10/2026 7.98 .00 31-4353-130 WW City Hall Operations WATER UTILITY GARY A MAAG 3442 Upstairs and downstairs safety supply 09/10/2026 14.72 .00 31-4353-130 WW City Hall Operations WATER UTILITY GREATAMERICA FINANCI 43047374 FY'27 Copier care 09/18/2026 362.73 .00 31-4353-130 WW City Hall Operations WATER UTILITY HARRIS MOUNTAIN WES SR000128739 FY'27 HVAC maintenance 09/15/2026 317.79 .00 31-4353-130 WW City Hall Operations WATER UTILITY NIGHT OWL JANITORIAL 10244 City hall janitorial service FY'27 09/01/2026 600.90 .00 31-4353-130 WW City Hall Operations WATER UTILITY NIGHT OWL JANITORIAL 10263 FY'27 Shop Janitorial Service 09/01/2026 119.67 .00 31-4353-130 WW City Hall Operations WATER UTILITY SIGN UP INC 63170 Vinyl graphics for permitting and UB w 09/23/2026 95.98 .00 31-4353-150 WW Computer/IT Software WATER UTILITY CARLSON SOFTWARE 0300405IN Carlson 2026 Maintenance Agreement 09/28/2026 234.07 .00 31-4353-150 WW Computer/IT Software WATER UTILITY CASELLE INC INV10915A Annual maintenance and support FY'2 09/02/2025 51.00 .00 31-4353-150 WW Computer/IT Software WATER UTILITY CASELLE INC INV22459 Annual maintenance and support FY'2 09/01/2026 6,227.10 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 8 Report dates: 9/17/2026-10/7/2026 Oct 01, 2026 09:36AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 31-4353-210 WW Mapping/GIS System WATER UTILITY ENVIRONMENTAL SYSTE 900326878 Spatial Analyst for ArcGIS Enterprise 09/10/2026 167.20 .00 31-4353-210 WW Mapping/GIS System WATER UTILITY ENVIRONMENTAL SYSTE 95172800 ArcGIS Geostatistal Analyst for ArcGI 09/10/2026 170.95- .00 31-4353-220 WW Membership/Dues WATER UTILITY POCATELLO-CHUBBUCK 11489 FY'27 Membership 09/21/2026 240.00 .00 31-4353-270 WW Travel WATER UTILITY MARIE LLOYD 000030 Per Diem for Caselle Conference 09/22/2026 67.43 .00 31-4353-290 WW Utility Electrical WATER UTILITY IDAHO POWER COMPAN 092622005373 FY'27 ACCT #2200537344 09/17/2026 850.78 .00 31-4353-300 WW Utility Natural Gas WATER UTILITY INTERMOUNTAIN GAS C 092613381230 FY'27 Acct #13381230005 09/14/2026 140.52 .00 31-4353-310 WW Facility Maintenance/J WATER UTILITY HANSON JANITORIAL SU 800568 FY'27 City Hall Janitorial Supplies 09/24/2026 51.06 .00 31-4353-310 WW Facility Maintenance/J WATER UTILITY HANSON JANITORIAL SU 800615 FY'27 City Hall Janitorial Supplies 09/29/2026 18.73 .00 31-4353-310 WW Facility Maintenance/J WATER UTILITY HANSON JANITORIAL SU 800711 FY'27 City Hall Janitorial Supplies 09/29/2026 28.52- .00 Total : 9,368.19 .00 HSR ROADWAY PROJECT 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN COMMERCIAL TIRE INC 08358736 #161 steer tire 09/04/2026 285.85 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN COMMERCIAL TIRE INC 08358827 #236 flat repair 09/09/2026 46.25 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN COMMERCIAL TIRE INC 08358886 #236 flat repair 09/10/2026 .00 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN DYNA PARTS LLC 288024 FY'27 Streets M&O 09/23/2026 407.00 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN DYNA PARTS LLC 288061 FY'27 Streets M&O 09/23/2026 6.99 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN DYNA PARTS LLC 288157 FY'27 Streets M&O 09/24/2026 101.80 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN DYNA PARTS LLC 288187 FY'27 Streets M&O 09/24/2026 84.00 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 137656584 #203 Gaskets -0 rings 09/14/2026 32.06 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 137858663 FY'27 Streets M&O 09/21/2026 25.16 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 137885084 FY'27 Streets M&O 09/22/2026 12.45 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN OREILLY AUTO ENTERPR 3013276259 FY'27 Streets M&O 09/23/2026 47.01 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN OREILLY AUTO ENTERPR 3013276391 FY'27 Streets M&O 09/24/2026 47.01- .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN THE BANCORP BANK NA 741177 Vehicle lease for '22 Rav 4 and '22 Ch 07/31/2026 509.11 .00 11-4351-140 HSR New Equipment Plan HIGHWAY, STREETS, AN PACIFIC HIDE & FUR DEP 9449236 Square tubing and hinges for new traff 09/21/2026 104.97 .00 11-4352-120 HSR Equipment HIGHWAY, STREETS, AN NORCO INC 0047933652 2 boxes of earplugs 09/17/2026 75.60 .00 Total HSR ROADWAY PROJECT: 1,691.24 .00 SEWER DEPT CITY OF CHUBBUCK Payment Approval Report - by GL Page: 9 Report dates: 9/17/2026-10/7/2026 Oct 01, 2026 09:36AM GL Account and Title Segment Fund 09/22/2026 Vendor Name Invoice Number Description 30-4350-100 CG Consumables CITY GARAGE DYNA PARTS LLC 287818 FY'27 Shop Consumables 30-4350-100 CG Consumables CITY GARAGE DYNA PARTS LLC 287948 FY'27 Shop Consumables 30-4350-100 CG Consumables CITY GARAGE DYNA PARTS LLC 287950 FY'27 Shop Consumables 30-4350-110 CG Fasteners and Fittings CITY GARAGE GENERAL PARTS DISTRI 14964493605 Airfittings 30-4350-120 CG Fluids and Filters CITY GARAGE AUTOMOTIVE & INDUST 26421300 FY'27 Shop Fluids and filters 30-4350-120 CG Fluids and Filters CITY GARAGE 32-4353-130 SW City Hall Operations SW WASTEWATER DYNA PARTS LLC 286698 #203 filters 30-4350-120 CG Fluids and Filters CITY GARAGE 32-4353-130 SW City Hall Operations SW WASTEWATER FLEETPRIDE INC 137569952 #203 filters 30-4350-120 CG Fluids and Filters CITY GARAGE 32-4353-150 SW Computer/IT Software SW WASTEWATER OREILLY AUTO ENTERPR 3013276397 FY'27 Fluids and filters Invoice Date Net Invoice Amount Amount Paid Date Paid 09/21/2026 101.88 09/22/2026 81.23 09/22/2026 7.55- 09/15/2026 31.02 09/22/2026 759.00 09/10/2026 114.22 09/10/2026 167.98 09/24/2026 14.32 Total SEWER DEPT: SW PERSONNEL EXPENSE 32-4353-130 SW City Hall Operations SW WASTEWATER GARY A MAAG 3441 Upstairs and downstairs safety supply 09/10/2026 32-4353-130 SW City Hall Operations SW WASTEWATER GARY A MAAG 3442 Upstairs and downstairs safety supply 09/10/2026 32-4353-130 SW City Hall Operations SW WASTEWATER GREATAMERICA FINANCI 43047374 FY'27 Copier care 09/18/2026 32-4353-130 SW City Hall Operations SW WASTEWATER HARRIS MOUNTAIN WES SR000128739 FY'27 HVAC maintenance 09/15/2026 32-4353-130 SW City Hall Operations SW WASTEWATER NIGHT OWL JANITORIAL 10244 City hall janitorial service FY'27 09/01/2026 32-4353-130 SW City Hall Operations SW WASTEWATER NIGHT OWL JANITORIAL 10263 FY'27 Shop Janitorial Service 09/01/2026 32-4353-130 SW City Hall Operations SW WASTEWATER SIGN UP INC 63170 Vinyl graphics for permitting and UB w 09/23/2026 32-4353-150 SW Computer/IT Software SW WASTEWATER CARLSON SOFTWARE 0300405IN Carlson 2026 Maintenance Agreement 09/28/2026 32-4353-150 SW Computer/IT Software SW WASTEWATER CASELLE INC INV10915A Annual maintenance and support FY'2 09/02/2025 32-4353-150 SW Computer/IT Software SW WASTEWATER CASELLE INC INV22459 Annual maintenance and support FY'2 09/01/2026 32-4353-210 SW Mapping/GIS System SW WASTEWATER ENVIRONMENTAL SYSTE 900326878 Spatial Analyst for ArcGIS Enterprise 09/10/2026 32-4353-210 SW Mapping/GIS System SW WASTEWATER ENVIRONMENTAL SYSTE 95172800 ArcGIS Geostatistal Analyst for ArcGI 09/10/2026 32-4353-220 SW Memberships/Dues SW WASTEWATER POCATELLO-CHUBBUCK 11489 FY'27 Membership 09/21/2026 32-4353-270 SW Travel SW WASTEWATER MARIE LLOYD 000030 Per Diem for Caselle Conference 09/22/2026 32-4353-290 SW Utlity Electrical SW WASTEWATER IDAHO POWER COMPAN 092622005373 FY'27 ACCT #2200537344 09/17/2026 32-4353-300 SW Utility Natural Gas SW WASTEWATER INTERMOUNTAIN GAS C 092613381230 FY'27 Acct #13381230005 09/14/2026 32-4353-310 SW Facility Maintenance/J SW WASTEWATER HANSON JANITORIAL SU 800568 FY'27 City Hall Janitorial Supplies 09/24/2026 32-4353-310 SW Facility Maintenance/J SW WASTEWATER HANSON JANITORIAL SU 800615 FY'27 City Hall Janitorial Supplies 09/29/2026 1,262.10 8.01 14.78 364.11 319.00 603.19 120.12 96.35 234.96 51.00 6,227.10 167.84 171.60- 240.00 67.43 853.52 247.05 51.25 18.80 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 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 10 Report dates: 9/17/2026-10/7/2026 Oct 01, 2026 09:36AM GL Account and Title Segment Fund Vendor Name Invoice Number 32-4353-310 SW Facility Maintenance/J SW WASTEWATER HANSON JANITORIAL SU 800711 Total SW PERSONNEL EXPENSE: SW COLLECTION SYSTEM 32-4360-100 SW Collection Sys Maint Li SW WASTEWATER Description Invoice Date Net Invoice Amount Amount Paid Date Paid FY'27 City Hall Janitorial Supplies 09/29/2026 MICKELSEN CONSTRUC P58044 Asphalt for paving around utility lids o 09/14/2026 32-4360-100 SW Collection Sys Maint Li SW WASTEWATER 509.74 .00 POCATELLO SWEEPING 5755 Milling and paving around utility lids o 09/16/2026 32-4361-110 SW Treatment Pocatello SW WASTEWATER .00 CITY OF POCATELLO 111622 FY'27 Sewer treatment 09/17/2026 32-4362-110 SW Pumping Equipment M SW WASTEWATER .00 MOUNTAINLAND SUPPLY S10800780100 Check valves, threadseal, spud wrenc 09/03/2026 32-4362-120 SW Electrical Power SW WASTEWATER IDAHO POWER COMPAN 092622003833 FY'27 ACCT#2200383335 09/17/2026 32-4362-120 SW Electrical Power SW WASTEWATER IDAHO POWER COMPAN 092622005373 FY'27 ACCT #2200537344 09/17/2026 Total SW COLLECTION SYSTEM: WW PRODUCTION AND STORAGE 31-4360-110 WW Building M & O WATER UTILITY H2 OUTDOORS LLC 15090 Well site mowing for the summer 2027 07/31/2026 31-4360-110 WW Building M & O WATER UTILITY H2 OUTDOORS LLC 15569 Well site mowing for the summer 2027 09/11/2026 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2605969 Water testing for FY'27 09/09/2026 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2606347 Water testing for FY'27 09/22/2026 31-4360-200 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 092622003833 FY'27 ACCT#2200383335 09/17/2026 31-4360-200 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 092622005373 FY'27 ACCT #2200537344 09/17/2026 31-4363-110 WW Fire Hydrant Replace WATER UTILITY CORE & MAIN LP V000063494 2x5' bury hydrants 08/28/2026 31-4363-110 WW Fire Hydrant Replace WATER UTILITY POCATELLO SWEEPING 5740 5x patches around valve boxes and m 08/31/2026 31-4364-110 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 092622005373 FY'27 ACCT #2200537344 09/17/2026 31-4364-110 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 092622214730 FY'27 ACCT #2221473099 09/17/2026 Total WW PRODUCTION AND STORAGE: 30-4370-100 CG Fuel & Lubricants CITY GARAGE AUTOMOTIVE & INDUST 26086500 DEF bulk storage and dispensing 09/15/2026 30-4370-130 CG Shop Tools CITY GARAGE DYNA PARTS LLC 287553 FY'27 Shop tools 09/18/2026 30-4370-130 CG Shop Tools CITY GARAGE DYNA PARTS LLC 287742 FY'27 Shop tools 09/21/2026 30-4370-130 CG Shop Tools CITY GARAGE GENERAL PARTS DISTRI 14964493931 Hone stones 09/18/2026 30-4370-130 CG Shop Tools CITY GARAGE SPENCER MECHAM LILY 145554 Adjustable length hood prop rod 09/16/2026 28.63- .00 9,484.28 .00 509.74 .00 5,434.80 .00 147,334.31 .00 439.06 .00 166.57 .00 2,262.06 .00 156,146.54 .00 145.00 .00 310.00 .00 175.00 .00 175.00 .00 67.09 .00 31,060.47 .00 8,398.38 .00 3,719.00 .00 1,294.85 .00 789.74 .00 46,134.53 .00 620.32 .00 17.14 .00 10.28 .00 12.82 .00 68.95 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 11 Report dates: 9/17/2026-10/7/2026 Oct 01, 2026 09:36AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid SW EQUIPMENT EXPENSE 32-4380-100 SW Pickup Repair & Maint SW WASTEWATER METROQUIP INC P40262 #195 Hopper tank debirs streen, vactr 09/15/2026 1,927.16 .00 30-4371-110 CG Clothing CITY GARAGE ALSCO INC LBLA2706521 Garment Cleaning Service 09/10/2026 71.61 .00 30-4371-110 CG Clothing CITY GARAGE 2,852.82 .00 ALSCO INC LBLA2708288 Garment Cleaning Service 09/17/2026 88.29 .00 30-4371-110 CG Clothing CITY GARAGE ALSCO INC LBLA2710068 Garment Cleaning Service 09/24/2026 71.61 .00 30-4371-110 CG Clothing CITY GARAGE BONNEVILLE INDUSTRIA 4939006 PPE-R.Vanderliden 09/15/2026 94.09 .00 33-4370-120 SN Vehicle M & O SN SANITATION COMMERCIAL TIRE INC 08358735 #176 and 260 steer tires 09/04/2026 .00 .00 33-4370-120 SN Vehicle M & O SN SANITATION COMMERCIAL TIRE INC 08358737 #176 and 260 steer tires 09/04/2026 1,216.00 .00 33-4370-120 SN Vehicle M & O SN SANITATION 1,149.49 .00 COMMERCIAL TIRE INC 08358755 #176 and 260 steer tires 09/04/2026 1,216.00 .00 33-4370-120 SN Vehicle M & O SN SANITATION DYNA PARTS LLC 287293 Trailer brake controller 09/16/2026 114.92 .00 33-4370-120 SN Vehicle M & O SN SANITATION DYNA PARTS LLC 287404 #176 exterior light lens 09/17/2026 7.31 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 137462240 #252 Brake pedal cover 09/04/2026 78.12 .00 33-4370-120 SN Vehicle M & O SN SANITATION GAR2 ENTERPRISES LLC 1811 Saniation trucks hardware 09/23/2026 780.00 .00 33-4370-120 SN Vehicle M & O SN SANITATION KENWORTH SALES COM 002P51370 #260 Batteries 09/11/2026 402.33 .00 33-4370-120 SN Vehicle M & O SN SANITATION KENWORTH SALES COM 002P51447 #260 Batteris (CREDIT) 09/14/2026 101.25- .00 33-4370-120 SN Vehicle M & O SN SANITATION THE BANCORP BANK NA 741177 Vehicle lease for '22 Rav 4 and '22 Ch 07/31/2026 509.11 .00 33-4371-130 SN Testing SN SANITATION POCATELLO HOSPITAL L 092674100000 C. Powers: DOS 9-15-26, Lab test for 09/22/2026 65.00 .00 Total : 5,342.65 .00 SW EQUIPMENT EXPENSE 32-4380-100 SW Pickup Repair & Maint SW WASTEWATER METROQUIP INC P40262 #195 Hopper tank debirs streen, vactr 09/15/2026 1,927.16 .00 32-4380-100 SW Pickup Repair & Maint SW WASTEWATER THE BANCORP BANK NA 741177 Vehicle lease for '22 Rav 4 and '22 Ch 07/31/2026 925.66 .00 Total SW EQUIPMENT EXPENSE: 2,852.82 .00 WW EQUIPMENT EXPENSE 31-4380-100 WW Pickup Repair & Maint WATER UTILITY COMMERCIAL TIRE INC 08358736 #161 steer tire 09/04/2026 285.86 .00 31-4380-100 WW Pickup Repair & Maint WATER UTILITY THE BANCORP BANK NA 741177 Vehicle lease for'22 Rav 4 and '22 Ch 07/31/2026 786.81 .00 31-4380-150 WW Small Tools/Equipmen WATER UTILITY IDAHO IRRIGATION SUPP S6590439001 Pasco sod knife 09/18/2026 11.82 .00 31-4381-130 WW Testing WATER UTILITY POCATELLO HOSPITAL L 092674100000 K. Widdison Jr: DOS 9-15-26, Lab test 09/22/2026 65.00 .00 Total WW EQUIPMENT EXPENSE: 1,149.49 .00 BPD ADMINISTRATION & SUPPLIES 10-4423-150 BPD Computer/IT Software CITY OF CHUBBUCK CASELLE INC INV10915A Annual maintenance and support FY'2 09/02/2025 15.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 12 Report dates: 9/17/2026-10/7/2026 Oct 01, 2026 09:36AM GL Account and Title Segment Fund Vendor Name Invoice Number 10-4423-150 BPD Computer/IT Software CITY OF CHUBBUCK CASELLE INC INV22459 10-4423-270 BPD Travel CITY OF CHUBBUCK DON MATSON 000082 Total BPD ADMINISTRATION & SUPPLIES: BPD EQUIPMENT 10-4434-120 BPD Vehicle M & O CITY OF CHUBBUCK THE BANCORP BANK NA 741177 Total BPD EQUIPMENT: PARKS 10-4470-112 PK Seasonal Temporary CITY OF CHUBBUCK EXPRESS SERVICES INC 34439243 10-4470-112 PK Seasonal Temporary CITY OF CHUBBUCK EXPRESS SERVICES INC 34439244 10-4470-112 PK Seasonal Temporary CITY OF CHUBBUCK EXPRESS SERVICES INC 34439245 10-4470-112 PK Seasonal Temporary CITY OF CHUBBUCK EXPRESS SERVICES INC 34470355 10-4470-112 PK Seasonal Temporary CITY OF CHUBBUCK EXPRESS SERVICES INC 34470356 10-4470-112 PK Seasonal Temporary CITY OF CHUBBUCK EXPRESS SERVICES INC 34470357 10-4470-112 PK Seasonal Temporary CITY OF CHUBBUCK EXPRESS SERVICES INC 34484258 10-4470-112 PK Seasonal Temporary CITY OF CHUBBUCK EXPRESS SERVICES INC 34484259 10-4470-112 PK Seasonal Temporary CITY OF CHUBBUCK EXPRESS SERVICES INC 34484260 Total PARKS: Description Invoice Date Net Invoice Amount Amount Paid Date Paid Annual maintenance and support FY'2 09/01/2026 Per Diem for the APA Idaho and Mont 09/10/2026 Vehicle lease for '22 Rev 4 and '22 Ch 07/31/2026 FY'27 Seasonal Park employees FY'27 Seasonal Park employees FY'27 Seasonal Park employees FY'27 Seasonal Park employees FY'27 Seasonal Park employees FY'27 Seasonal Park employees FY'27 Seasonal Park employees FY'27 Seasonal Park employees FY'27 Seasonal Park employees 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK DYNA PARTS LLC 286389 Battery core (CREDIT) 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK FLEETPRIDE INC 137939066 FY'27 Park Fleet Maintenance Total 09/09/2026 09/09/2026 09/09/2026 09/16/2026 09/16/2026 09/16/2026 09/23/2026 09/23/2026 09/23/2026 09/08/2026 09/23/2026 1,831.50 .00 60.00 .00 1,906.50 .00 1,897.60 .00 1,897.60 .00 441.00 .00 1,339.01 .00 101.10 .00 330.75 .00 599.79 .00 101.10 .00 441.00 .00 1,202.20 .00 101.10 .00 4,657.05 .00 21.60- .00 194.34 .00 172.74 .00 10-4492-130 PK City Hall Operations CITY OF CHUBBUCK GARY A MAAG 3441 Upstairs and downstairs safety supply 09/10/2026 3.79 .00 10-4492-130 PK City Hall Operations CITY OF CHUBBUCK GARY A MAAG 3442 Upstairs and downstairs safety supply 09/10/2026 7.00 .00 10-4492-130 PK City Hall Operations CITY OF CHUBBUCK GREATAMERICA FINANCI 43047374 FY'27 Copier care 09/18/2026 172.40 .00 10-4492-130 PK City Hall Operations CITY OF CHUBBUCK HARRIS MOUNTAIN WES SR000128739 FY'27 HVAC maintenance 09/15/2026 151.04 .00 10-4492-130 PK City Hall Operations CITY OF CHUBBUCK NIGHT OWL JANITORIAL 10244 City hall janitorial service FY'27 09/01/2026 285.60 .00 10-4492-130 PK City Hall Operations CITY OF CHUBBUCK NIGHT OWL JANITORIAL 10263 FY'27 Shop Janitorial Service 09/01/2026 56.88 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 13 Report dates: 9/17/2026-10/7/2026 Oct 01, 2026 09:36AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4514-110 PK Restroom CITY OF CHUBBUCK 10-4492-130 PK City Hall Operations CITY OF CHUBBUCK Bath tissue 09/10/2026 200.13 .00 SIGN UP INC 63170 Vinyl graphics for permitting and UB w 09/23/2026 45.62 .00 10-4492-150 PK Computer/IT Software CITY OF CHUBBUCK Capell, Cotant, Marys and Heritage p 09/04/2026 141.60 .00 CARLSON SOFTWARE 0300405IN Carlson 2026 Maintenance Agreement 09/28/2026 111.25 .00 10-4492-150 PK Computer/IT Software CITY OF CHUBBUCK Capell, Cotant, Marys and Heritage p 09/03/2026 141.60 .00 CASELLE INC INV10915A Annual maintenance and support FY'2 09/02/2025 3.00 .00 10-4492-150 PK Computer/IT Software CITY OF CHUBBUCK Capell, Cotant, Marys and Heritage p 09/14/2026 281.60 .00 CASELLE INC INV22459 Annual maintenance and support FY'2 09/01/2026 366.30 .00 10-4492-210 PK Mapping GIS System CITY OF CHUBBUCK Capell, Cotant, Marys and Heritage p 09/14/2026 131.60 .00 ENVIRONMENTAL SYSTE 900326878 Spatial Analyst for ArcGIS Enterprise 09/10/2026 79.47 .00 10-4492-210 PK Mapping GIS System CITY OF CHUBBUCK 10-4536-140 PK ADA CITY OF CHUBBUCK ENVIRONMENTAL SYSTE 95172800 ArcGIS Geostatistal Analyst for ArcGI 09/10/2026 81.25- .00 10-4492-220 PK Membership Dues CITY OF CHUBBUCK Total : POCATELLO-CHUBBUCK 11489 FY'27 Membership 09/21/2026 240.00 .00 10-4492-290 PK Utility Electrical CITY OF CHUBBUCK POCATELLO HOSPITAL L 092674100000 A. Schilable: DOS 8-19-26, drug scree IDAHO POWER COMPAN 092622001293 FY'27 ACCT# 2200129308 09/22/2026 14.85 .00 10-4492-290 PK Utility Electrical CITY OF CHUBBUCK 20.00 .00 10-4800-120 PK Boys Field Supplies/Ma CITY OF CHUBBUCK IDAHO POWER COMPAN 092622003833 FY'27 ACCT#2200383335 09/17/2026 1,193.67 .00 10-4492-290 PK Utility Electrical CITY OF CHUBBUCK 09/01/2026 196.73 .00 IDAHO POWER COMPAN 092622005373 FY'27 ACCT #2200537344 09/17/2026 496.71 .00 10-4492-290 PK Utility Electrical CITY OF CHUBBUCK IDAHO POWER COMPAN 092622032127 FY'27 ACCT #2203212762 09/16/2026 15.76 .00 10-4492-300 PK Utility Natural Gas CITY OF CHUBBUCK INTERMOUNTAIN GAS C 092613381230 FY'27 Acct #13381230005 09/14/2026 83.49 .00 Total : 3,245.58 .00 10-4514-110 PK Restroom CITY OF CHUBBUCK GEM STATE PAPER AND 4146631 Bath tissue 09/10/2026 200.13 .00 10-4514-110 PK Restroom CITY OF CHUBBUCK PORTAPROS LLC 127949AN3 Capell, Cotant, Marys and Heritage p 09/04/2026 141.60 .00 10-4514-110 PK Restroom CITY OF CHUBBUCK PORTAPROS LLC 127950AN3 Capell, Cotant, Marys and Heritage p 09/03/2026 141.60 .00 10-4514-110 PK Restroom CITY OF CHUBBUCK PORTAPROS LLC 148922E3 Capell, Cotant, Marys and Heritage p 09/14/2026 281.60 .00 10-4514-110 PK Restroom CITY OF CHUBBUCK PORTAPROS LLC 148926E3 Capell, Cotant, Marys and Heritage p 09/14/2026 131.60 .00 Total : 896.53 .00 10-4536-140 PK ADA CITY OF CHUBBUCK POCATELLO READY MIX 894280 Hiram park 08/31/2026 495.65 .00 Total : 495.65 .00 10-4569-130 PK Testing CITY OF CHUBBUCK POCATELLO HOSPITAL L 092674100000 A. Schilable: DOS 8-19-26, drug scree 09/22/2026 20.00 .00 Total : 20.00 .00 10-4800-120 PK Boys Field Supplies/Ma CITY OF CHUBBUCK ELECTRICAL WHOLESAL S6263293001 Parts for scoreboard at Cotant 09/01/2026 196.73 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 14 Report dates: 9/17/2026-10/7/2026 Oct 01, 2026 09:36AM GL Account and Title Segment Fund Vendor Name Invoice Number Description 10-4801-120 PK Girls Field Supplies/Ma CITY OF CHUBBUCK D AND S ENTERPRISES 1 045422101 Scoreboard parts for Capell Invoice Date Net Invoice Amount Amount Paid Date Paid 09/23/2026 Total : General Govt. Account 10-4903-550 CC Chubbuck Day's Celeb CITY OF CHUBBUCK IDAHO WIRELESS CORP 26080124 Chubbuck Days Remote 08/31/2026 10-4904-824 HSR RRX CITY OF CHUBBUCK UNION PACIFIC RAILROA 90167861 Project: Chubbuck Rd, crossing impro 09/08/2026 10-4904-824 HSR RRX CITY OF CHUBBUCK UNION PACIFIC RAILROA 90167862 Project: Widening of Siphon Rd from 2 09/08/2026 Total General Govt. Account: Grand Totals: Dated: Mayor: City Council: City Recorder: City Treasurer: Report Criteria: Invoices with totals above $0 included. Paid and unpaid invoices included. 312.85 .00 509.58 .00 1,000.00 .00 2,509.25 .00 2,592.31 .00 6,101.56 .00 333,681.69 .00