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Home My WebLink AboutItem #3 ClaimsCITY OF CHUBBUCK Payment Approval Report - by GL Page: 1 Report dates: 10/21/2026-10/21/2026 Oct 14, 2026 04:03PM 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 14-4000-400 PKIF Miller Park PARKS IMPACT FEE WILLIAM S JACKSON 092326 Miller Park land design Total : .00 LEGISLATIVE .00 10-2122000 Sales Tax Liability CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420261 Vision Insurance FY'27 STATE OF IDAHO 092600001731 FY'26-27 Sales tax collected 10/12/2026 10-2235000 Employees Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 092611880000 Dental Insurance FY'27 UNUM LIFE INSURANCE 0910085-09/10 Employee Voluntary Life Insurance FY 09/10/2026 10-2235000 Employees Insurance CITY OF CHUBBUCK .00 EXECUTIVE UNUM LIFE INSURANCE 09100860017- Employee supplementqal insurance F 09/09/2026 10-36-12000 B Mechanical Permits CITY OF CHUBBUCK 10-4131-250 EX Health Insurance CITY OF CHUBBUCK PALLS PRECISION HEATI 000075 Refund for overpayment of Mechanica 10/06/2026 10-36-13000 B Electrical Permits CITY OF CHUBBUCK Dental Insurance FY'27 10-4131-310 EX Office Equipment/Supp) CITY OF CHUBBUCK TETON ELECTRIC 000012 Refund fro cancelled electrical permits 10/13/2026 10-36-14000 B Plumbing Permits CITY OF CHUBBUCK TETON ELECTRIC 000012 Refund for cancelled plumbing permits 10/13/2026 31-33-10000 WW Culinary Water Servic WATER UTILITY AUDRA PEREZ 1361 SAWTOO OVERPAYMNET ON CLOSED ACCO 09/10/2026 31-33-10000 WW Culinary Water Servic WATER UTILITY BRANCH MANAGEMENT 468 JORDAN L OVERPAYMNET ON CLOSED ACCO 09/01/2026 31-33-10000 WW Culinary Water Servic WATER UTILITY BRAXTON HOLMSTROM 466 JORDAN L OVERPAYMENT ON CLOSED ACCO 09/01/2026 31-34-62100 WW Direct Pay Discount WATER UTILITY AUDRA PEREZ 1361 SAWTOO OVERPAYMENT ON CLOSED ACCO 09/10/2026 36-2131000 SW Treatment Accts Payabl SW POC TREATMENT CA CITY OF POCATELLO 000073 Sept '26 Pocatello Cap fees -New Con 10/08/2026 Total 14-4000-400 PKIF Miller Park PARKS IMPACT FEE WILLIAM S JACKSON 092326 Miller Park land design Total : .00 LEGISLATIVE .00 10-4111-250 LG Health Insurance CITY OF CHUBBUCK .00 BEAM INSURANCE ADMI ID0061420261 Vision Insurance FY'27 10-4111-250 LG Health Insurance CITY OF CHUBBUCK .00 BPA HEALTH INC 615956 EAP Benefits FY'27 10-4111-250 LG Health Insurance CITY OF CHUBBUCK .00 DELTA DENTAL OF IDAH 092611880000 Dental Insurance FY'27 10-4112-480 LG Dues CITY OF CHUBBUCK .00 ASSOCIATION OF IDAHO 13493 AIC Membership dues Total LEGISLATIVE: .00 EXECUTIVE .00 10-4131-250 EX Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420261 Vision Insurance FY'27 10-4131-250 EX Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 615956 EAP Benefits FY'27 10-4131-250 EX Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 092611880000 Dental Insurance FY'27 10-4131-310 EX Office Equipment/Supp) CITY OF CHUBBUCK STANLEY L THYBERG & F 61973 Mayor vest 992.18 .00 629.05 .00 1,195.75 .00 55.00 .00 585.00 .00 948.00 .00 47.09 .00 117.39 .00 115.47 .00 5.00 .00 8,610.00 .00 13,299.93 .00 09/23/2026 2,500.00 10/01/2026 2,500.00 09/01/2026 09/15/2026 80.40 10/01/2026 7.96 09/01/2026 229.92 07/01/2026 6,812.80 7,131.08 .00 .00 00 00 00 00 .00 09/15/2026 20.10 .00 10/01/2026 1.99 .00 09/01/2026 59.74 .00 09/22/2026 41.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 2 Report dates: 10/21/2026-10/21/2026 Oct 14, 2026 04:03PM GL Account and Title Segment Fund Vendor Name Invoice Number Description 10-4133-280 EX Phone CITY OF CHUBBUCK CELLCO PARTNERSHIP 6154210893 Executive cell phone charges Total EXECUTIVE: CLERK 10-4142-280 CK Phone CITY OF CHUBBUCK CELLCO PARTNERSHIP 6154210893 Clerks cell phone charges Invoice Date Net Invoice Amount Amount Paid Date Paid 09/23/2026 09/23/2026 Total CLERK: .00 182.55 FINANCIAL 58.72 .00 10-4151-250 FN Health Insurance CITY OF CHUBBUCK .00 22.20 BEAM INSURANCE ADMI ID0061420261 Vision Insurance FY'27 09/15/2026 10-4151-250 FN Health Insurance CITY OF CHUBBUCK .00 65.00 BPA HEALTH INC 615956 EAP Benefits FY'27 10/01/2026 10-4151-250 FN Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 092611880000 Dental Insurance FY'27 09/01/2026 10-4152-280 FN Phone CITY OF CHUBBUCK CELLCO PARTNERSHIP 6154210893 Finance cell phone charges 09/23/2026 10-4152-345 FN Computers CITY OF CHUBBUCK DIRECT COMMUNICATIO 28708836 FY'27 Fiber internet 10/01/2026 10-4152-345 FN Computers CITY OF CHUBBUCK SOLLUS INFORMATIONS 210609 Sollus monthly maintenance and clou 09/18/2026 10-4152-345 FN Computers CITY OF CHUBBUCK SOLLUS INFORMATIONS 210691 Sollus monthly maintenance and clou 09/18/2026 10-4152-370 FN Travel, Meetings & Oth CITY OF CHUBBUCK ASSOCIATION OF IDAHO 200015187 AIC Fall District E. Jablonski 10/02/2026 Total FINANCIAL: LEGAL 10-4160-250 LL Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420261 Vision Insurance FY'27 09/15/2026 10-4160-250 LL Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 092611880000 Dental Insurance FY'27 09/01/2026 10-4160-330 LL Phone CITY OF CHUBBUCK CELLCO PARTNERSHIP 6154210893 Legal cell phone charges 09/23/2026 10-4160-440 LL Pub., Recording, etc. CITY OF CHUBBUCK PNG MEDIA 772633 FY'27 legal publishings 09/08/2026 Total LEGAL: LIABILITY INSURANCE 10-4193-460 GV Liability Insurance CITY OF CHUBBUCK IDAHO COUNTIES RISK 0202920271 10-1-26/9-30-27 Insurance Policy pay 08/24/2026 10-4195-600 GV Building Maint & Repai CITY OF CHUBBUCK TK ELEVATOR CORPORA 3009831687 Elevator Maintenance FY'27 10/01/2026 Total LIABILITY INSURANCE: LAW ENFORCEMENT 10-4211-250 LE Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420261 Vision Insurance FY'27 09/15/2026 10-4211-250 LE Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 615956 EAP Benefits FY'27 10/01/2026 59.72 .00 182.55 .00 58.72 .00 58.72 .00 140.70 .00 15.92 .00 517.28 .00 39.70 .00 22.20 .00 44.98 .00 453.49 .00 65.00 .00 1,299.27 .00 20.10 .00 79.40 .00 39.70 .00 148.55 .00 287.75 .00 127,597.50 133.79 .00 .00 127, 731.29 .00 804.00 .00 69.64 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 3 Report dates: 10/21/2026-10/21/2026 Oct 14, 2026 04:03PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total LAW ENFORCEMENT: 8,780.25 .00 10-4211-250 LE Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 092611880000 Dental Insurance FY'27 09/01/2026 2,119.33 .00 10-4211-250 LE Health Insurance CITY OF CHUBBUCK telphone- running PO for 26/27 10/01/2026 822.72 .00 UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance FY'27 09/09/2026 236.50 .00 10-4211-250 LE Health Insurance CITY OF CHUBBUCK telphone- running PO for 26/27 10/01/2026 417.97 .00 UNUM LIFE INSURANCE 0910085-09/10 Employee Voluntary Life Insurance FY 09/10/2026 324.68 .00 10-4215-310 LE Office Supplies CITY OF CHUBBUCK multi bay dock for body cameras (3) 10/01/2026 983.34 .00 CULLIGAN PURE WATER 595X04170003 water- running PO for 26/27 09/30/2026 36.48 .00 10-4215-310 LE Office Supplies CITY OF CHUBBUCK body worn camera TAP bundle (30) 10/01/2026 11,700.00 .00 STERICYCLE INC 8015311874 document shredding- running PO for 2 08/31/2026 72.62 .00 10-4215-310 LE Office Supplies CITY OF CHUBBUCK basic license bundle for BWC (23) 10/01/2026 4,485.00 .00 UNITED PARCEL SERVIC 000084694E41 shipping- running PO for 26/27 10/10/2026 4.70 .00 10-4215-315 LE Paper; Copy, etc. CITY OF CHUBBUCK pro license bundle for BWC (7) 10/01/2026 3,549.00 .00 MOWER OFFICE SYSTE 105288 printer cartridge- running PO for 26/27 09/29/2026 121.00 .00 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK AB3 camera bundle (30) 10/01/2026 4,494.00 .00 DIRECT COMMUNICATIO 28708836 FY'27 Fiber internet 10/01/2026 111.00 .00 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK BWC multi dock TAP (3) 10/01/2026 1,247.76 .00 SOLLUS INFORMATIONS 210609 Sollus monthly maintenance and clou 09/18/2026 284.86 .00 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK SOLLUS INFORMATIONS 210691 Sollus monthly maintenance and clou 09/18/2026 2,872.09 .00 10-4215-370 LE Meeting/ Training CITY OF CHUBBUCK LAW ENFORCEMENT RIS 263108 tuition for Knudsen & Kjos for training 10/07/2026 1,190.00 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK JACOB ALVES 000243 108 per diem for training 11/03-06/26 i 10/09/2026 263.90 .00 10-4215-650 LE Animal Shelter Operatio CITY OF CHUBBUCK BANNOCK COUNTY 0201523452 animal control- running PO for 26/27 10/02/2026 5.00 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK SKAGGS COMPANIES IN 450A33702111 duty pants for Jolley (2) 10/02/2026 73.95 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK VICTORIA R PERRY 573394 uniform repairs- running PO for 26/27 10/07/2026 84.00 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK VICTORIA R PERRY 573395 uniform repairs- running PO for 26/27 10/11/2026 6.50 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK STETSON BLAIR 000230 reimbursement for duty gloves 10/07/2026 50.00 .00 10-4215-762 LE Clothing Allowance Non CITY OF CHUBBUCK KIRSTEN HEUSSER 000231 reimbursement for duty shoes 10/09/2026 50.00 .00 Total LAW ENFORCEMENT: 8,780.25 .00 LAW ENFORCEMENT 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK GREENFLY NETWORKS INV854233 telphone- running PO for 26/27 10/01/2026 822.72 .00 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK QWEST CORPORATION 102633371044 telphone- running PO for 26/27 10/01/2026 417.97 .00 10-4222-636 LE Body Camera CITY OF CHUBBUCK AXON ENTERPRISE INC INUS485659 multi bay dock for body cameras (3) 10/01/2026 983.34 .00 10-4222-636 LE Body Camera CITY OF CHUBBUCK AXON ENTERPRISE INC INUS485659 body worn camera TAP bundle (30) 10/01/2026 11,700.00 .00 10-4222-636 LE Body Camera CITY OF CHUBBUCK AXON ENTERPRISE INC INUS485659 basic license bundle for BWC (23) 10/01/2026 4,485.00 .00 10-4222-636 LE Body Camera CITY OF CHUBBUCK AXON ENTERPRISE INC INUS485659 pro license bundle for BWC (7) 10/01/2026 3,549.00 .00 10-4222-636 LE Body Camera CITY OF CHUBBUCK AXON ENTERPRISE INC INUS485659 AB3 camera bundle (30) 10/01/2026 4,494.00 .00 10-4222-636 LE Body Camera CITY OF CHUBBUCK AXON ENTERPRISE INC INUS485659 BWC multi dock TAP (3) 10/01/2026 1,247.76 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 4 Report dates: 10/21/2026-10/21/2026 Oct 14, 2026 04:03PM GL Account and Title Segment Fund Vendor Name Invoice Number 10-4222-636 LE Body Camera CITY OF CHUBBUCK AXON ENTERPRISE INC INUS485659 10-4222-636 LE Body Camera CITY OF CHUBBUCK AXON ENTERPRISE INC INUS485659 10-4222-636 LE Body Camera CITY OF CHUBBUCK AXON ENTERPRISE INC INUS485659 10-4222-636 LE Body Camera CITY OF CHUBBUCK AXON ENTERPRISE INC INUS485659 10-4222-636 LE Body Camera CITY OF CHUBBUCK AXON ENTERPRISE INC INUS485704 10-4222-636 LE Body Camera CITY OF CHUBBUCK AXON ENTERPRISE INC INUS486677 10-4222-636 LE Body Camera CITY OF CHUBBUCK AXON ENTERPRISE INC INUS487070 10-4229-350 LE Fuel & Lubricants CITY OF CHUBBUCK CONRAD & BISCHOFF IN IN39623526 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK ALL AMERICAN YARDS IN 137569 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK HANSON JANITORIAL SU 800803 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK HANSON JANITORIAL SU 800856 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK NIGHT OWL JANITORIAL 10308 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK COMMERCIAL TIRE INC 08359531 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK COMMERCIAL TIRE INC 08359535 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DYNA PARTS LLC 289192 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DYNA PARTS LLC 289671 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DYNA PARTS LLC 289676 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK OREILLY AUTO ENTERPR 3013277235 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK OREILLY AUTO ENTERPR 3013277854 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK OREILLY AUTO ENTERPR 3013277858 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK OREILLY AUTO ENTERPR 3013277887 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK THRESHOLD AUTOMOTI 121228 10-4229-850 LE Car Lease/Purchase CITY OF CHUBBUCK THE BANCORP BANK NA 000228 10-4229-850 LE Car Lease/Purchase CITY OF CHUBBUCK THE BANCORP BANK NA 000228 10-4229-850 LE Car Lease/Purchase CITY OF CHUBBUCK THE BANCORP BANK NA 000228 10-4229-850 LE Car Lease/Purchase CITY OF CHUBBUCK THE BANCORP BANK NA 000228 10-4229-850 LE Car Lease/Purchase CITY OF CHUBBUCK THE BANCORP BANK NA 000228 10-4229-850 LE Car Lease/Purchase CITY OF CHUBBUCK THE BANCORP BANK NA 000228 Description Invoice Date Net Invoice Amount Amount Paid Date Paid axon evidence storage 10GB (900) 10/01/2026 community request (30) 10/01/2026 signal sidearm kit (20) 10/01/2026 signal vehicle & warranty (16) 10/01/2026 pro license bundle for taser (2) 10/01/2026 basic license bundle for taser (4) 10/01/2026 basic license bundle for taser (4) 10/01/2026 Police Department Fuel 10/05/2026 lawn services- running PO for 26/27 09/30/2026 janitorial supplies- running PO for 26/2 10/02/2026 janitorial supplies- running PO for 26/2 10/02/2026 janitorial services- running PO for 26/2 10/01/2026 vehicle repair- running PO for 26/27 09/29/2026 vehicle repair- running PO for 26/27 09/29/2026 vehicle repair- running PO for 26/27 10/05/2026 vehicle repair- running PO for 26/27 10/08/2026 vehicle repair- running PO for 26/27 10/08/2026 vehicle repair- running PO for 26/27 09/30/2026 vehicle repair- running PO for 26/27 10/05/2026 vehicle repair- running PO for 26/27 10/05/2026 vehicle repair- running PO for 26/27 10/05/2026 car washes- running PO for 26/27 10/09/2026 vehicle lease purchase for 2022 Dodg 10/06/2026 vehicle lease purchase for 2023 Dodg 10/06/2026 vehicle lease purchase for 2023 Dodg 10/06/2026 vehicle lease purchase for 2022 Toyot 10/06/2026 vehicle lease purchase for 2021 Dodg 10/06/2026 vehicle lease purchase for 2021 Dodg 10/06/2026 5,940.00 .00 3,240.00 .00 996.00 .00 1.123.20 .00 1,027.06 .00 573.12 .00 187.06 .00 15,744.45 .00 260.00 .00 74.85 .00 64.53 .00 1,530.00 .00 78.00 .00 750.77 .00 372.93 .00 42.98 .00 340.07 .00 52.34 .00 14.55 .00 342.56- .00 39.79 381.50 27,639.41 42,060.56 34,392.66 24,852.00 14,000.00 14,000.00 .00 .00 .00 .00 .00 .00 .00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 5 Report dates: 10/21/2026-10/21/2026 Oct 14, 2026 04:03PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total LAW ENFORCEMENT: 217,135.06 .00 FIRE CONTROL & PREVENTION 10-4231-250 FC Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420261 Vision Insurance FY'27 09/15/2026 381.90 .00 10-4231-250 FC Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 615956 EAP Benefits FY'27 10/01/2026 73.63 .00 10-4231-250 FC Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 092611880000 Dental Insurance FY'27 09/01/2026 999.47 .00 10-4231-250 FC Health Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance FY'27 09/09/2026 91.58 .00 10-4231-250 FC Health Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 0910085-09/10 Employee Voluntary Life Insurance FY 09/10/2026 113.64 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK DIRECT COMMUNICATIO 28708836 FY'27 Fiber internet 10/01/2026 44.40 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 210609 Sollus monthly maintenance and clou 09/18/2026 104.95 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 210691 Sollus monthly maintenance and clou 09/18/2026 1,058.14 .00 10-4235-510 FC Telephone CITY OF CHUBBUCK CELLCO PARTNERSHIP 6154210893 Fire cell phone charges 09/23/2026 195.71 .00 10-4235-510 FC Telephone CITY OF CHUBBUCK GREENFLY NETWORKS INV854233 telphone- running PO for 26/27 10/01/2026 378.00 .00 10-4236-375 FC Prevention CITY OF CHUBBUCK AMERICAN CONSTRUCTI 497715 36x12 column Tube for stop light on W 10/08/2026 397.80 .00 10-4236-379 FC Supplies CITY OF CHUBBUCK GEM STATE PAPER AND 4148193 emmotion roll towels 10/12/2026 148.89 .00 10-4236-761 FC Uniforms CITY OF CHUBBUCK LIGHTHOUSE UNIFORM A334855 Class Dress Uniform Package with 08/05/2026 1,562.40 .00 10-4236-761 FC Uniforms CITY OF CHUBBUCK LIGHTHOUSE UNIFORM A334855 Class A Dress Uniform Package 08/05/2026 793.90 .00 10-4237-350 FC Fuel CITY OF CHUBBUCK CONRAD & BISCHOFF IN IN39621826 Fire Department Fuel 10/05/2026 2,316.76 .00 10-4237-350 FC Fuel CITY OF CHUBBUCK CONRAD & BISCHOFF IN IN39623526 Fire Department Fuel 10/05/2026 188.25 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK COMMERCIAL TIRE INC 08357098 Loose flat repair on 2 medium trucks 07/17/2026 46.25 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK COMMERCIAL TIRE INC 08358040 Loose flat repair on 2 medium trucks 08/13/2026 46.25 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK DYNA PARTS LLC 261147 FROM JANUARY '26: 2005 Ford Stee 01/29/2026 57.54 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK DYNA PARTS LLC 261244 FROM JANUARY '26: 2005 Ford Stee 01/29/2026 105.49 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK DYNA PARTS LLC 261281 FROM JANUARY '26: 2005 Ford Stee 01/30/2026 196.19- .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK DYNA PARTS LLC 289225 electrical fuel pump 308 10/05/2026 428.95 .00 10-4238-369 FC Equipment CITY OF CHUBBUCK FLEETPRIDE INC 138304303 gold battteries for 301 10/07/2026 268.78 .00 10-4238-369 FC Equipment CITY OF CHUBBUCK KENWORTH SALES COM 00205W10677 Engine 1 Suspension Replacement 08/18/2026 5,965.85 .00 Total FIRE CONTROL & PREVENTION: 15,572.34 .00 INFORMATION TECHNOLOGY CITY OF CHUBBUCK Payment Approval Report - by GL Page: 6 Report dates: 10/21/2026-10/21/2026 Oct 14, 2026 04:03PM GL Account and Title Segment Fund Vendor Name Invoice Number 10-4250-346 IT Computer Contracts - S CITY OF CHUBBUCK SOLLUS INFORMATIONS 210609 10-4250-346 IT Computer Contracts - S CITY OF CHUBBUCK SOLLUS INFORMATIONS 210691 10-4251-280 IT Phone CITY OF CHUBBUCK CELLCO PARTNERSHIP 6154210893 Total INFORMATION TECHNOLOGY: Description Invoice Date Net Invoice Amount Amount Paid Date Paid Sollus monthly maintenance and clou 09/18/2026 Sollus monthly maintenance and clou 09/18/2026 IT cell phone charges 09/23/2026 FACILITY MAINTENANCE FY'27 Copier care 09/29/2026 10-4271-200 FM Vehicle CITY OF CHUBBUCK 20.02 .00 DYNA PARTS LLC 288328 FY'27 Facilities truck maintenance 09/25/2026 10-4271-200 FM Vehicle CITY OF CHUBBUCK FLEETPRIDE INC 138144446 Lighting pigtail harness 10/01/2026 10-4271-340 FM Computer CITY OF CHUBBUCK SOLLUS INFORMATIONS 210609 Sollus monthly maintenance and clou 09/18/2026 10-4271-340 FM Computer CITY OF CHUBBUCK SOLLUS INFORMATIONS 210691 Sollus monthly maintenance and clou 09/18/2026 Total FACILITY MAINTENANCE: 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN BTPO Signal co-op dues 10/01/2026 BEAM INSURANCE ADMI ID0061420261 Vision Insurance FY'27 09/15/2026 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN Local match share for BTPO FY'27 10/04/2026 BPA HEALTH INC 615956 EAP Benefits FY'27 10/01/2026 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN document shredding- running PO for 2 08/31/2026 DELTA DENTAL OF IDAH 092611880000 Dental Insurance FY'27 09/01/2026 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN Streets cell phone charges 09/23/2026 UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance FY'27 09/09/2026 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN telphone- running PO for 26/27 10/01/2026 UNUM LIFE INSURANCE 0910085-09/10 Employee Voluntary Life Insurance FY 09/10/2026 Total 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN GREATAMERICA FINANCI 43139864 FY'27 Copier care 09/29/2026 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN 20.02 .00 TK ELEVATOR CORPORA 3009831687 Elevator Maintenance FY'27 10/01/2026 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN DIRECT COMMUNICATIO 28708836 FY'27 Fiber internet 10/01/2026 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN SOLLUS INFORMATIONS 210609 Sollus monthly maintenance and clou 09/18/2026 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN SOLLUS INFORMATIONS 210691 Sollus monthly maintenance and clou 09/18/2026 11-4333-220 HSR Membership/Dues HIGHWAY, STREETS, AN BANNOCK PLANNING OR 27101 BTPO Signal co-op dues 10/01/2026 11-4333-220 HSR Membership/Dues HIGHWAY, STREETS, AN BANNOCK PLANNING OR FY 2027 MATC Local match share for BTPO FY'27 10/04/2026 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN STERICYCLE INC 8015311874 document shredding- running PO for 2 08/31/2026 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN CELLCO PARTNERSHIP 6154210893 Streets cell phone charges 09/23/2026 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN GREENFLY NETWORKS INV854233 telphone- running PO for 26/27 10/01/2026 119.94 .00 1,209.30 .00 20.02 .00 1,349.26 .00 99.66 .00 7.96 .00 14.99 .00 151.14 .00 273.75 .00 125.61 .00 13.43 .00 698.77 .00 89.52 .00 115.91 .00 1,043.24 .00 155.71 .00 133.79 .00 66.60 .00 164.92 .00 1,662.79 .00 16,400.00 .00 13,810.00 .00 23.23 .00 194.50 .00 255.71 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 7 Report dates: 10/21/2026-10/21/2026 Oct 14, 2026 04:03PM GL Account and Title Segment Fund Vendor Name Invoice Number Description 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN QW EST CORPORATION 102633371044 telphone- running PO for 26/27 30-4333-280 CG Utility Telephone CITY GARAGE CELLCO PARTNERSHIP 6154210893 Fleet Maintenance cell phone charges Invoice Date Net Invoice Amount Amount Paid Date Paid 10/01/2026 09/23/2026 Total : .00 175.01 SN OPERATIONS 33,050.76 .00 33-4331-250 SN Health Insurance SN SANITATION BEAM INSURANCE ADMI ID0061420261 Vision Insurance FY'27 09/15/2026 33-4331-250 SN Health Insurance SN SANITATION BPA HEALTH INC 615956 EAP Benefits FY'27 10/01/2026 33-4331-250 SN Health Insurance SN SANITATION DELTA DENTAL OF IDAH 092611880000 Dental Insurance FY'27 09/01/2026 33-4331-250 SN Health Insurance SN SANITATION UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance FY'27 09/09/2026 33-4331-250 SN Health Insurance SN SANITATION UNUM LIFE INSURANCE 0910085-09/10 Employee Voluntary Life Insurance FY 09/10/2026 33-4333-100 SN Billing Expense SN SANITATION QUADIENT LEASING USA Q2553876 FY'27 Printer Equipment Leasing 09/24/2026 33-4333-110 SN Certifications/Licensing SN SANITATION VALLI INFORMATION SYS 107693 FY'27 Billing and Delinquent Notices 09/22/2026 33-4333-110 SN Certifications/Licensing SN SANITATION VALLI INFORMATION SYS 107744 FY'27 Billing and Delinquent Notices 09/30/2026 33-4333-130 SN City Hall Operations SN SANITATION GREATAMERICA FINANCI 43139864 FY'27 Copier care 09/29/2026 33-4333-130 SN City Hall Operations SN SANITATION TK ELEVATOR CORPORA 3009831687 Elevator Maintenance FY'27 10/01/2026 33-4333-150 SN Computer/IT Software SN SANITATION DIRECT COMMUNICATIO 28708836 FY'27 Fiber internet 10/01/2026 33-4333-150 SN Computer/IT Software SN SANITATION SOLLUS INFORMATIONS 210609 Sollus monthly maintenance and clou 09/18/2026 33-4333-150 SN Computer/IT Software SN SANITATION SOLLUS INFORMATIONS 210691 Sollus monthly maintenance and clou 09/18/2026 33-4333-230 SN Office Equipment/Supp SN SANITATION STERICYCLE INC 8015311874 document shredding- running PO for 2 08/31/2026 33-4333-270 SN Travel SN SANITATION MARIE LLOYD 000133 Corrected mileage 10/12/2026 33-4333-280 SN Utility Telephone SN SANITATION CELLCO PARTNERSHIP 6154210893 Sanitation cell phone charges 09/23/2026 33-4333-280 SN Utility Telephone SN SANITATION GREENFLY NETWORKS INV854233 telphone- running PO for 26/27 10/01/2026 33-4333-280 SN Utility Telephone SN SANITATION QWEST CORPORATION 102633371044 telphone- running PO for 26/27 10/01/2026 Total SN OPERATIONS: CG ENGINEERING SERVICE 30-4344-100 CG Fuel & Lubricants CITY GARAGE CONRAD & BISCHOFF IN IN39621826 Shop Fuel 10/05/2026 30-4344-100 CG Fuel & Lubricants CITY GARAGE CONRAD & BISCHOFF IN IN39623526 Shop Fuel 10/05/2026 Total CG ENGINEERING SERVICE: HSR ASPHALT MAINTENANCE 8.50 .00 175.01 .00 33,050.76 .00 206.03 .00 23.38 .00 971.70 .00 20.34 .00 32.47 .00 79.99 .00 428.21 .00 1,055.08 .00 277.77 .00 238.70 .00 66.60 .00 164.92 .00 1,662.79 .00 23.23 .00 42.50 .00 271.90 .00 255.71 .00 8.49 .00 5,829.81 .00 4.02 .00 291.60 .00 295.62 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 8 Report dates: 10/21/2026-10/21/2026 Oct 14, 2026 04:03PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total HSR ASPHALT MAINTENANCE: FY'27 Printer Equipment Leasing 09/24/2026 11-4340-130 HSR Surface Maintenance HIGHWAY, STREETS, AN SN RESIDENTIAL SERVICE POCATELLO SWEEPING 5765 Mill and Pave Joy between Boyd and 10/02/2026 38,288.00 .00 11-4341-110 HSR Pavement Marking HIGHWAY, STREETS, AN 09/22/2026 428.22 .00 THE SHERWIN-WILLIAMS 050611771009 Blue and white paint 09/15/2026 140.56 .00 11-4348-120 HSR M & O HIGHWAY, STREETS, AN 33-4341-100 SN Commercial Landfill SN SANITATION FY'27 Billing and Delinquent Notices SWARCO MCCAIN INC INV0296688 Ped switches for new hiline and Hawt 09/30/2026 .00 .00 11-4349-110 HSR Construction/Installati HIGHWAY, STREETS, AN 09/30/2026 12,090.74 .00 H D FOWLER COMPANY 17442802 2 rolls of fabric for storm drain 10/01/2026 1,432.08 .00 11-4349-110 HSR Construction/Installati HIGHWAY, STREETS, AN BANNOCK COUNTY 0926122 Roll -off Sanitation Charges IDAHO IRRIGATION SUPP S6611031001 Preforated pipe for storm drain on Can 10/05/2026 161.06 .00 11-4349-110 HSR Construction/Installati HIGHWAY, STREETS, AN 10/01/2026 41,202.76 .00 MICKELSEN CONSTRUC 69806 River rock for storm drain on Central 10/05/2026 361.68 .00 11-4349-110 HSR Construction/Installati HIGHWAY, STREETS, AN 31-4341-250 WW Health Insurance WATER UTILITY FY'27 Fiber internet MICKELSEN CONSTRUC 69834 River rock for storm drain on Central 10/06/2026 120.48 .00 11-4349-110 HSR Construction/Installati HIGHWAY, STREETS, AN 09/15/2026 195.98 .00 MICKELSEN CONSTRUC 69885 River rock for Central Way 10/07/2026 149.28 .00 Total HSR ASPHALT MAINTENANCE: FY'27 Printer Equipment Leasing 09/24/2026 40,653.14 .00 SN RESIDENTIAL SERVICE 33-4340-100 SN Residential Landfill SN SANITATION FY'27 Billing and Delinquent Notices 09/22/2026 428.22 .00 BANNOCK COUNTY 0926122 Residential Sanitation Charges 09/30/2026 20,905.70 .00 33-4341-100 SN Commercial Landfill SN SANITATION FY'27 Billing and Delinquent Notices 09/30/2026 1,055.08 .00 BANNOCK COUNTY 0926122 Commercial Sanitation Charges 09/30/2026 12,090.74 .00 33-4342-100 SN Rolloff Landfill SN SANITATION FY'27 Copier care 09/29/2026 327.60 .00 BANNOCK COUNTY 0926122 Roll -off Sanitation Charges 09/30/2026 8,206.32 .00 Total SN RESIDENTIAL SERVICE: Elevator Maintenance FY'27 10/01/2026 41,202.76 .00 WW PERSONNEL EXPENSE 31-4341-250 WW Health Insurance WATER UTILITY FY'27 Fiber internet 10/01/2026 99.90 .00 BEAM INSURANCE ADMI ID0061420261 Vision Insurance FY'27 09/15/2026 195.98 .00 31-4341-250 WW Health Insurance WATER UTILITY BPA HEALTH INC 615956 EAP Benefits FY'27 10/01/2026 17.41 .00 31-4341-250 WW Health Insurance WATER UTILITY DELTA DENTAL OF IDAH 092611880000 Dental Insurance FY'27 09/01/2026 629.59 .00 31-4341-250 WW Health Insurance WATER UTILITY UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance FY'27 09/09/2026 86.88 .00 31-4341-250 WW Health Insurance WATER UTILITY UNUM LIFE INSURANCE 0910085-09/10 Employee Voluntary Life Insurance FY 09/10/2026 112.50 .00 Total WW PERSONNEL EXPENSE: 1,042.36 .00 31-4353-100 WW Billing Expense WATER UTILITY QUADIENT LEASING USA Q2553876 FY'27 Printer Equipment Leasing 09/24/2026 79.99 .00 31-4353-110 WW Certifications/Licensin WATER UTILITY VALLI INFORMATION SYS 107693 FY'27 Billing and Delinquent Notices 09/22/2026 428.22 .00 31-4353-110 WW Certifications/Licensin WATER UTILITY VALLI INFORMATION SYS 107744 FY'27 Billing and Delinquent Notices 09/30/2026 1,055.08 .00 31-4353-130 WW City Hall Operations WATER UTILITY GREATAMERICA FINANCI 43139864 FY'27 Copier care 09/29/2026 327.60 .00 31-4353-130 WW City Hall Operations WATER UTILITY TK ELEVATOR CORPORA 3009831687 Elevator Maintenance FY'27 10/01/2026 281.50 .00 31-4353-150 WW Computer/IT Software WATER UTILITY DIRECT COMMUNICATIO 28708836 FY'27 Fiber internet 10/01/2026 99.90 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 9 Report dates: 10/21/2026-10/21/2026 Oct 14, 2026 04:03PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid HSR ROADWAY PROJECT 31-4353-150 WW Computer/IT Software WATER UTILITY 11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN SOLLUS INFORMATIONS 210609 Sollus monthly maintenance and clou 09/18/2026 254.88 .00 31-4353-150 WW Computer/IT Software WATER UTILITY 10/05/2026 1,053.81 .00 11-4351-100 HSR Fuel & Lubricants SOLLUS INFORMATIONS 210691 Sollus monthly maintenance and clou 09/18/2026 2,569.76 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY IN IN39623526 Facility Maintenance Fuel 10/05/2026 STERICYCLE INC 8015311874 document shredding- running PO for 2 08/31/2026 23.23 .00 31-4353-270 WW Travel WATER UTILITY CONRAD & BISCHOFF IN IN39623526 MARIE LLOYD 000133 Corrected mileage 10/12/2026 42.50 .00 31-4353-280 WW Utility Telephone WATER UTILITY CELLCO PARTNERSHIP 6154210893 Water cell phone charges 09/23/2026 450.74 .00 31-4353-280 WW Utility Telephone WATER UTILITY 11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN GREENFLY NETWORKS INV854233 telphone- running PO for 26/27 10/01/2026 255.72 .00 31-4353-280 WW Utility Telephone WATER UTILITY 10/05/2026 573.50 .00 11-4351-120 HSR Vehicle M & O QWEST CORPORATION 102633371044 telphone- running PO for 26/27 10/01/2026 8.49 .00 Total : 288369 FY'27 Streets M&O 5,877.61 .00 HSR ROADWAY PROJECT 11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN CONRAD & BISCHOFF IN IN39621826 Street Department Fuel 10/05/2026 1,053.81 .00 11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN CONRAD & BISCHOFF IN IN39623526 Facility Maintenance Fuel 10/05/2026 43.12 .00 11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN CONRAD & BISCHOFF IN IN39623526 City Hall fuel 10/05/2026 16.81 .00 11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN CONRAD & BISCHOFF IN IN39623526 Public Works Fuel 10/05/2026 16.38 .00 11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN CONRAD & BISCHOFF IN IN39623526 Street Department Fuel 10/05/2026 573.50 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN DYNA PARTS LLC 288369 FY'27 Streets M&O 09/25/2026 17.83 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN DYNA PARTS LLC 288377 FY'27 Streets M&O 09/25/2026 101.80- .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN DYNA PARTS LLC 288862 FY'27 Streets M&O 10/01/2026 30.64 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN DYNA PARTS LLC 288893 FY'27 Streets M&O 10/01/2026 5.65 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN DYNA PARTS LLC 289301 FY'27 Streets M&O 10/06/2026 61.94 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN OREILLY AUTO ENTERPR 3013276504 FY'27 Streets M&O 09/25/2026 30.00 .00 11-4351-140 HSR New Equipment Plan HIGHWAY, STREETS, AN THE SHERWIN-WILLIAMS 393201757209 Paint for box on new traffic control trail 09/21/2026 59.99 .00 11-4352-110 HSR Clothing HIGHWAY, STREETS, AN NORCO INC 0048102697 Safety Vest for new inspector and 2 h 10/05/2026 16.29 .00 11-4352-110 HSR Clothing HIGHWAY, STREETS, AN NORCO INC 0048137756 Safety Clothing 10/08/2026 74.88 .00 11-4352-110 HSR Clothing HIGHWAY, STREETS, AN STANLEY L THYBERG & F 61978 Streets shirts 09/23/2026 124.00 .00 11-4352-120 HSR Equipment HIGHWAY, STREETS, AN NORCO INC 0048102699 6 dozen gloves 10/05/2026 253.89 .00 Total HSR ROADWAY PROJECT: 2,276.93 .00 SEWER DEPT 30-4350-100 CG Consumables CITY GARAGE DYNA PARTS LLC 289030 FY'27 Shop Consumables 10/02/2026 75.92 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 10 Report dates: 10/21/2026-10/21/2026 Oct 14, 2026 04:03PM GL Account and Title Vendor Name Segment Fund Invoice Number Description 30-4350-100 CG Consumables CITY GARAGE DYNA PARTS LLC 289311 FY'27 Shop Consumables 30-4350-100 CG Consumables CITY GARAGE FLEETPRIDE INC 137991057 FY'27 Consumables 30-4350-100 CG Consumables CITY GARAGE FLEETPRIDE INC 138139902 FY'27 Consumables 30-4350-110 CG Fasteners and Fittings CITY GARAGE FLEETPRIDE INC 138074941 FY'27 Fastners and fittings 30-4350-120 CG Fluids and Filters CITY GARAGE AUTOMOTIVE & INDUST 26700900 FY'27 Shop Fluids and filters Total SEWER DEPT: 32-4353-100 SW Billing Expense SW WASTEWATER Invoice Date Net Invoice Amount Amount Paid Date Paid 10/06/2026 52.12 .00 09/25/2026 199.00 .00 10/01/2026 615.00 09/29/2026 16.53 09/29/2026 115.86 1,074.43 SW PERSONNEL EXPENSE 32-4351-250 SW Health Insurance SW WASTEWATER BEAM INSURANCE ADMI ID0061420261 Vision Insurance FY'27 09/15/2026 32-4351-250 SW Health Insurance SW WASTEWATER BPA HEALTH INC 615956 EAP Benefits FY'27 10/01/2026 32-4351-250 SW Health Insurance SW WASTEWATER DELTA DENTAL OF IDAH 092611880000 Dental Insurance FY'27 09/01/2026 32-4351-250 SW Health Insurance SW WASTEWATER UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance FY'27 09/09/2026 32-4351-250 SW Health Insurance SW WASTEWATER UNUM LIFE INSURANCE 0910085-09/10 Employee Voluntary Life Insurance FY 09/10/2026 32-4353-100 SW Billing Expense SW WASTEWATER QUADIENT LEASING USA Q2553876 FY'27 Printer Equipment Leasing 09/24/2026 32-4353-110 SW Certifications/Licensing SW WASTEWATER VALLI INFORMATION SYS 107693 FY'27 Billing and Delinquent Notices 09/22/2026 32-4353-110 SW Certifications/Licensing SW WASTEWATER VALLI INFORMATION SYS 107744 FY'27 Billing and Delinquent Notices 09/30/2026 32-4353-130 SW City Hall Operations SW WASTEWATER GREATAMERICA FINANCI 43139864 FY'27 Copier care 09/29/2026 32-4353-130 SW City Hall Operations SW WASTEWATER TK ELEVATOR CORPORA 3009831687 Elevator Maintenance FY'27 10/01/2026 32-4353-150 SW Computer/IT Software SW WASTEWATER DIRECT COMMUNICATIO 28708836 FY'27 Fiber internet 10/01/2026 32-4353-150 SW Computer/IT Software SW WASTEWATER SOLLUS INFORMATIONS 210609 Sollus monthly maintenance and clou 09/18/2026 32-4353-150 SW Computer/IT Software SW WASTEWATER SOLLUS INFORMATIONS 210691 Sollus monthly maintenance and clou 09/18/2026 32-4353-230 SW Office Equipment/Sup SW WASTEWATER STERICYCLE INC 8015311874 document shredding- running PO for 2 08/31/2026 32-4353-270 SW Travel SW WASTEWATER MARIE LLOYD 000133 Corrected mileage 10/12/2026 32-4353-280 SW Utility Telephone SW WASTEWATER CELLCO PARTNERSHIP 6154210893 Wastewater cell phone charges 09/23/2026 32-4353-280 SW Utility Telephone SW WASTEWATER GREENFLY NETWORKS INV854233 telphone- running PO for 26/27 10/01/2026 32-4353-280 SW Utility Telephone SW WASTEWATER QWEST CORPORATION 102633371044 telphone- running PO for 26/27 10/01/2026 Total SW PERSONNEL EXPENSE: SW COLLECTION SYSTEM 32-4360-130 SW Digline Locates SW WASTEWATER DIGLINE INC 0080586IN FY'27 Monthly Locate Services 09/30/2026 195.98 17.43 629.59 86.88 112.50 79.99 428.22 1,055.09 328.85 282.57 99.90 254.88 2,569.76 23.23 42.50 194.50 255.72 8.49 6,666.08 94.00 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: 11 Report dates: 10/21/2026-10/21/2026 Oct 14, 2026 04:03PM GL Account and Title Segment Fund Vendor Name Invoice Number Description 32-4360-140 SW Capital Planning SW WASTEWATER INTEGRITY INSPECTION 4 Sewer CCTV Inspection Total SW COLLECTION SYSTEM: Invoice Date Net Invoice Amount Amount Paid Date Paid 10/02/2026 60,961.60 .00 61,055.60 .00 WW PRODUCTION AND STORAGE .00 35.00 31-4360-110 WW Building M & O WATER UTILITY 38.80 .00 B AND C VENTURES INC 222243 Keys to building for PW techs 10/02/2026 31-4360-110 WW Building M & O WATER UTILITY 496.10 .00 H2 OUTDOORS LLC 15691 Well site mowing for the summer 2027 09/28/2026 31-4360-110 WW Building M & O WATER UTILITY H2 OUTDOORS LLC 15714 Well site mowing for the summer 2027 09/28/2026 31-4360-110 WW Building M & O WATER UTILITY H2 OUTDOORS LLC 15903 Well site mowing for the summer 2027 10/08/2026 31-4360-110 WW Building M & O WATER UTILITY H2 OUTDOORS LLC 15924 Well site mowing for the summer 2027 10/09/2026 31-4360-120 WW Scada M & O WATER UTILITY AUTOMATION WERX LLC 21941189049B Program SCADA for Well 6 generator 09/30/2026 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2606653 Water testing for FY'27 10/06/2026 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2606717 Water testing for FY'27 10/06/2026 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2606773 Water testing for FY'27 10/07/2026 31-4362-110 WW Service Connection M WATER UTILITY CORE & MAIN LP V000068782 Brass coupling 09/23/2026 31-4362-120 WW Meters WATER UTILITY CORE & MAIN LP V000068952 6 x traffic rated lids 09/23/2026 31-4362-130 WW Meter Reading Equip WATER UTILITY CORE & MAIN LP V000069683 Annual software 09/25/2026 31-4363-110 WW Fire Hydrant Replace WATER UTILITY CORE & MAIN LP V000068786 Hydrant oil for Mueller hydrants 09/23/2026 31-4364-130 WW Digline WATER UTILITY DIGLINE INC 0080586IN FY'27 Monthly Locate Services 09/30/2026 Total WW PRODUCTION AND STORAGE: 30-4370-130 CG Shop Tools CITY GARAGE GENERAL PARTS DISTRI 14964495454 Hone Stones (CREDIT) 10/02/2026 30-4371-110 CG Clothing CITY GARAGE ALSCO INC LBLA2711822 Garment Cleaning Service 10/01/2026 30-4371-110 CG Clothing CITY GARAGE ALSCO INC LBLA2713558 Garment Cleaning Service 10/08/2026 33-4370-100 SN Fuel & Lubricants SN SANITATION CONRAD & BISCHOFF IN IN39621826 Sanitation Department Fuel 10/05/2026 33-4370-100 SN Fuel & Lubricants SN SANITATION CONRAD & BISCHOFF IN IN39623526 Facility Maintenance Fuel 10/05/2026 33-4370-100 SN Fuel & Lubricants SN SANITATION CONRAD & BISCHOFF IN IN39623526 City Hall fuel 10/05/2026 33-4370-100 SN Fuel & Lubricants SN SANITATION CONRAD & BISCHOFF IN IN39623526 Public Works Fuel 10/05/2026 33-4370-100 SN Fuel & Lubricants SN SANITATION CONRAD & BISCHOFF IN IN39623526 Sanitation Department Fuel 10/05/2026 33-4370-120 SN Vehicle M & O SN SANITATION COMMERCIAL TIRE INC 08359683 Loose flat tire repairs 10/05/2026 18.75 .00 55.00 .00 255.00 .00 55.00 .00 255.00 .00 143.50 .00 35.00 .00 175.00 .00 35.00 .00 38.80 .00 2,704.62 .00 7,832.66 .00 496.10 .00 94.00 .00 12,193.43 .00 12.82- .00 71.61 .00 71.61 .00 19,244.34 .00 76.93 .00 16.81 .00 16.38 .00 634.63 .00 857.03 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 12 Report dates: 10/21/2026-10/21/2026 Oct 14, 2026 04:03PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 33-4370-120 SN Vehicle M & O SN SANITATION DYNA PARTS LLC 288313 FY' 27 Sanitation M & O 09/25/2026 13.98 .00 33-4370-120 SN Vehicle M & O SN SANITATION DYNA PARTS LLC 289544 FY' 27 Sanitation M & O 10/07/2026 2.81 .00 33-4370-120 SN Vehicle M & O SN SANITATION DYNA PARTS LLC 289587 FY' 27 Sanitation M & O 10/08/2026 163.41 .00 33-4370-120 SN Vehicle M & O SN SANITATION GENERAL PARTS DISTRI 14964495010 #241 wipers (RETURNED) 09/29/2026 28.12 .00 33-4370-120 SN Vehicle M & O SN SANITATION GENERAL PARTS DISTRI 14964495454 Wiper Blades (CREDIT) 10/02/2026 28.12- .00 33-4370-120 SN Vehicle M & O SN SANITATION JACKSON GROUP PETE 54890PC #176 Engine, exhaust parts 10/01/2026 1,692.16 .00 33-4370-120 SN Vehicle M & O SN SANITATION JACKSON GROUP PETE 55018PC Engine seals and gaskets #176 10/06/2026 7.15 .00 33-4370-120 SN Vehicle M & O SN SANITATION PACIFIC HIDE & FUR DEP 9461564 Material for top door repairs #176 10/05/2026 53.20 .00 33-4371-110 SN Clothing SN SANITATION NORCO INC 0048102695 Safety Shirts 10/05/2026 73.25 .00 33-4371-110 SN Clothing SN SANITATION NORCO INC 0048102697 Safety Vest for new inspector and 2 h 10/05/2026 16.29 .00 33-4371-110 SN Clothing SN SANITATION NORCO INC 0048137756 Safety Clothing 10/08/2026 74.87 .00 33-4371-110 SN Clothing SN SANITATION STANLEY L THYBERG & F 61978 Sanitation clothing 09/23/2026 124.00 .00 33-4371-120 SN Equipment SN SANITATION NORCO INC 0048102699 6 dozen gloves 10/05/2026 253.89 .00 Total : 23,451.53 .00 SW EQUIPMENT EXPENSE 32-4380-140 SW Fuel & Lubricants SW WASTEWATER CONRAD & BISCHOFF IN IN39621826 Public Works Fuel 10/05/2026 .01 .00 32-4380-140 SW Fuel & Lubricants SW WASTEWATER CONRAD & BISCHOFF IN IN39621826 Sewer Department Fuel 10/05/2026 1,341.17 .00 32-4380-140 SW Fuel & Lubricants SW WASTEWATER CONRAD & BISCHOFF IN IN39623526 Facility Maintenance Fuel 10/05/2026 91.07 .00 32-4380-140 SW Fuel & Lubricants SW WASTEWATER CONRAD & BISCHOFF IN IN39623526 Public Works Fuel 10/05/2026 16.37 .00 32-4380-140 SW Fuel & Lubricants SW WASTEWATER CONRAD & BISCHOFF IN IN39623526 Sewer Department Fuel 10/05/2026 1,240.63 .00 32-4380-140 SW Fuel & Lubricants SW WASTEWATER CONRAD & BISCHOFF IN IN39623526 City Hall Fuel 10/05/2026 30.58 .00 32-4381-110 SW Clothing SW WASTEWATER BONNEVILLE INDUSTRIA 4940980 Gloves and Hi vis shirts and jackets fo 09/30/2026 107.16 .00 32-4381-110 SW Clothing SW WASTEWATER BONNEVILLE INDUSTRIA 4941664 HiVis safety vests XL 10/06/2026 25.90 .00 32-4381-110 SW Clothing SW WASTEWATER NORCO INC 0048102697 Safety Vest for new inspector and 2 h 10/05/2026 16.29 .00 32-4381-110 SW Clothing SW WASTEWATER NORCO INC 0048137756 Safety Clothing 10/08/2026 74.88 .00 32-4381-110 SW Clothing SW WASTEWATER NORCO INC 0048138131 Shirts and hoodies 10/08/2026 256.15 .00 Total SW EQUIPMENT EXPENSE: 3,200.21 .00 WW EQUIPMENT EXPENSE CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 10/21/2026-10/21/2026 Page: 13 Oct 14, 2026 04:03PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 31-4380-100 WW Pickup Repair & Maint WATER UTILITY COMMERCIAL TIRE INC 08359730 (3) TPMS sensors #183 10/05/2026 234.00 .00 31-4380-140 WW Fuel & Lubricants WATER UTILITY CONRAD & BISCHOFF IN IN39621826 Public Works Fuel 10/05/2026 .01 .00 31-4380-140 WW Fuel & Lubricants WATER UTILITY CONRAD & BISCHOFF IN IN39621826 Water Department Fuel 10/05/2026 1,431.00 .00 31-4380-140 WW Fuel & Lubricants WATER UTILITY CONRAD & BISCHOFF IN IN39623526 Facility Maintenance Fuel 10/05/2026 90.73 .00 31-4380-140 WW Fuel & Lubricants WATER UTILITY CONRAD & BISCHOFF IN IN39623526 City Hall fuel 10/05/2026 25.98 .00 31-4380-140 WW Fuel & Lubricants WATER UTILITY CONRAD & BISCHOFF IN IN39623526 Public Works Fuel 10/05/2026 16.37 .00 31-4380-140 WW Fuel & Lubricants WATER UTILITY CONRAD & BISCHOFF IN IN39623526 Water Department Fuel 10/05/2026 2,242.55 .00 31-4380-150 WW Small Tools/Equipmen WATER UTILITY METROQUIP INC P40510 hydro exc. nozzle and wand 09/29/2026 1,078.00 .00 31-4381-100 WW Training WATER UTILITY BONNEVILLE INDUSTRIA 4941664 HiVis safety vests XL 10/06/2026 25.90 .00 31-4381-110 WW Clothing WATER UTILITY BONNEVILLE INDUSTRIA 4940980 Gloves and Hi vis shirts and jackets fo 09/30/2026 107.17 .00 31-4381-110 WW Clothing WATER UTILITY BONNEVILLE INDUSTRIA 4941777 Coat, bibs, respirator for Andrew 10/07/2026 273.48 .00 31-4381-110 WW Clothing WATER UTILITY BONNEVILLE INDUSTRIA 4941777 Coat, bibs, respirator for Andrew 10/07/2026 273.48 .00 31-4381-110 WW Clothing WATER UTILITY NORCO INC 0048102697 Safety Vest for new inspector and 2 h 10/05/2026 16.29 .00 31-4381-110 WW Clothing WATER UTILITY NORCO INC 0048137756 Safety Clothing 10/08/2026 74.88 .00 31-4381-110 WW Clothing WATER UTILITY NORCO INC 0048138131 Shirts and hoodies 10/08/2026 256.16 .00 Total WW EQUIPMENT EXPENSE: 6,146.00 .00 BUILDING, PLANNING & DEVELOP 10-4400-250 BPD Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420261 Vision Insurance FY'27 09/15/2026 60.30 .00 10-4400-250 BPD Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 615956 EAP Benefits FY'27 10/01/2026 9.95 .00 10-4400-250 BPD Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 092611880000 Dental Insurance FY'27 09/01/2026 292.59 .00 Total BUILDING, PLANNING & DEVELOP: 362.84 .00 BPD ADMINISTRATION & SUPPLIES 10-4423-150 BPD Computer/IT Software CITY OF CHUBBUCK DIRECT COMMUNICATIO 28708836 FY'27 Fiber internet 10/01/2026 33.30 .00 10-4423-150 BPD Computer/IT Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 210609 Sollus monthly maintenance and clou 09/18/2026 74.96 .00 10-4423-150 BPD Computer/IT Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 210691 Sollus monthly maintenance and clou 09/18/2026 755.82 .00 10-4423-280 BPD Utility Telephone CITY OF CHUBBUCK CELLCO PARTNERSHIP 6154210893 BPD cell phone charges 09/23/2026 293.26 .00 Total BPD ADMINISTRATION & SUPPLIES: 1,157.34 .00 BPD EQUIPMENT CITY OF CHUBBUCK Payment Approval Report - by GL Page: 14 Report dates: 10/21/2026-10/21/2026 Oct 14, 2026 04:03PM GL Account and Title Vendor Name Segment Fund Invoice Number Description 10-4434-100 BPD Fuel & Lubricants CITY OF CHUBBUCK .00 CONRAD & BISCHOFF IN IN39623526 Community Services Fuel 10-4434-120 BPD Vehicle M & O CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964495394 OREILLY AUTO ENTERPR 3013277427 FY'27 BPD truck repair Total BPD EQUIPMENT: 09/22/2026 Total BPD SAFETY: BPD SAFETY .00 PARKS 10-4455-110 BPD Clothing CITY OF CHUBBUCK 10-4470-112 PK Seasonal Temporary CITY OF CHUBBUCK Invoice Date Net Invoice Amount Amount Paid Date Paid 10/05/2026 10/02/2026 NORCO INC 0048102697 Safety Vest for new inspector and 2 h 10/05/2026 10-4455-110 BPD Clothing CITY OF CHUBBUCK 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK .00 NORCO INC 0048137756 Safety Clothing 10/08/2026 10-4455-110 BPD Clothing CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964495394 Trailer light connector STANLEY L THYBERG & F 61973 BPD shirts 09/22/2026 Total BPD SAFETY: 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK .00 PARKS FY'27 Parks fleet maintenance 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK 10-4470-112 PK Seasonal Temporary CITY OF CHUBBUCK OREILLY AUTO ENTERPR 3013277229 FY'27 Parks fleet maintenance EXPRESS SERVICES INC 34528014 FY'27 Seasonal Park employees 09/30/2026 10-4470-112 PK Seasonal Temporary CITY OF CHUBBUCK 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK EXPRESS SERVICES INC 34528015 FY'27 Seasonal Park employees 09/30/2026 10-4470-112 PK Seasonal Temporary CITY OF CHUBBUCK EXPRESS SERVICES INC 34528016 FY'27 Seasonal Park employees 09/30/2026 10-4470-250 PK Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420261 Vision Insurance FY'27 09/15/2026 10-4470-250 PK Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 615956 EAP Benefits FY'27 10/01/2026 10-4470-250 PK Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 092611880000 Dental Insurance FY'27 09/01/2026 Total PARKS: 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK .00 BRIDGESTONE HOSEPO 71064351900 Pneumatic hoses -Parks Dept 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK .00 BRIDGESTONE HOSEPO 71064353100 Pneumatic hoses -Parks Dept 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK .00 GENERAL PARTS DISTRI 14964495394 Trailer light connector 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK .00 OREILLY AUTO ENTERPR 3013277212 FY'27 Parks fleet maintenance 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK .00 OREILLY AUTO ENTERPR 3013277223 FY'27 Parks fleet maintenance 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK OREILLY AUTO ENTERPR 3013277229 FY'27 Parks fleet maintenance 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK OREILLY AUTO ENTERPR 3013277277 FY'27 Parks fleet maintenance 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK OREILLY AUTO ENTERPR 3013277285 FY'27 Parks fleet maintenance Total 10/01/2026 10/01/2026 10/01/2026 09/30/2026 09/30/2026 09/30/2026 10/01/2026 10/01/2026 1,112.06 .00 6.67 .00 1,118.73 .00 16.29 .00 74.88 .00 63.00 .00 154.17 .00 441.00 .00 782.34 .00 80.88 .00 60.30 .00 7.96 .00 189.87 .00 1,562.35 .00 105.35 .00 271.85 .00 9.60 .00 2.78 .00 1.88 .00 1.88- .00 1.06 .00 1.88- .00 388.76 .00 10-4492-100 PK Billing Expense CITY OF CHUBBUCK QUADIENT LEASING USA Q2553876 FY'27 Printer Equipment Leasing 09/24/2026 240.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 15 Report dates: 10/21/2026-10/21/2026 Oct 14, 2026 04:03PM GL Account and Title Segment Fund Vendor Name Invoice Number 10-4492-130 PK City Hall Operations CITY OF CHUBBUCK GREATAMERICA FINANCI 43139864 10-4492-150 PK Computer/IT Software CITY OF CHUBBUCK DIRECT COMMUNICATIO 28708836 10-4492-150 PK Computer/IT Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 210609 10-4492-150 PK Computer/IT Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 210691 10-4492-280 PK Utility Telephone CITY OF CHUBBUCK CELLCO PARTNERSHIP 6154210893 Total Description Invoice Date Net Invoice Amount Amount Paid Date Paid FY'27 Copier care 09/29/2026 FY'27 Fiber internet 10/01/2026 Sollus monthly maintenance and clou 09/18/2026 Sollus monthly maintenance and clou 09/18/2026 Parks cell phone charges 09/23/2026 10-4503-100 PK Mowing CITY OF CHUBBUCK TYLER SCOTT BROWNIN 3696 Harvest Springs and Northside Crossi 09/30/2026 10-4503-110 PK Irrigation CITY OF CHUBBUCK IDAHO IRRIGATION SUPP S6575322001 FY'27 Irrigation parts 10/05/2026 Total 10-4514-110 PK Restroom CITY OF CHUBBUCK 11.10 PORTAPROS LLC 127949AO3 Capell and Cotant portable restrooms 10/01/2026 10-4514-110 PK Restroom CITY OF CHUBBUCK 194.50 PORTAPROS LLC 12795OA03 Capell and Cotant portable restrooms 10/01/2026 10-4514-210 PK Tennis Court CITY OF CHUBBUCK LER INC 11303 Resurfacing tennis courts 09/25/2026 Total 10-4558-100 PK Fuel & Lubricants CITY OF CHUBBUCK .00 11.10 CONRAD & BISCHOFF IN IN39621826 Parks Department Fuel 10/05/2026 10-4558-100 PK Fuel & Lubricants CITY OF CHUBBUCK .00 194.50 CONRAD & BISCHOFF IN IN39623526 Facility Maintenance Fuel 10/05/2026 10-4558-100 PK Fuel & Lubricants CITY OF CHUBBUCK CONRAD & BISCHOFF IN IN39623526 City Hall fuel 10/05/2026 10-4558-100 PK Fuel & Lubricants CITY OF CHUBBUCK CONRAD & BISCHOFF IN IN39623526 Parks Department Fuel 10/05/2026 Total : Grand Totals: 155.71 .00 11.10 .00 14.99 .00 151.17 .00 194.50 .00 767.47 .00 910.00 .00 777.30 .00 1,687.30 .00 141.60 .00 141.60 .00 26,747.00 .00 27,030.20 .00 1,537.81 .00 43.12 .00 62.66 .00 2,250.80 .00 3,894.39 .00 678,784.31 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 1E Report dates: 10/21/2026-10/21/2026 Oct 14, 2026 04:03PM 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