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HomeMy WebLinkAboutItem #3 ClaimsCITY OF CHUBBUCK Payment Approval Report - by GL Page: 1 Report dates: 11/4/2026-11/4/2026 Oct 28, 2026 03:47PM Report Criteria: Invoices with totals above $0 included. Paid and unpaid invoices included. GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-2235000 Employees Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 0910085-10/12 Employee Voluntary Life Insurance FY 10/12/2026 629.05 .00 10-2235000 Employees Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 09100860017- Employee supplementqal insurance F 10/12/2026 1,156.75 .00 10-2235600 AFLAC Insurance Payable CITY OF CHUBBUCK AMERICAN FAMILY LIFE 443225 RUNNING PO 26-27 AFLAC CITY 10/12/2026 509.79 .00 31-2323000 WW Customer Water Depo WATER UTILITY HAROLD & NAOMI KOCH 902 ALPINE AV DEPOSIT REFUND FOR 902 ALPINE 10/12/2026 16.90 .00 31-2323000 WW Customer Water Depo WATER UTILITY KELSEY HART 453 JORDAN L DEPOSIT REFUND FOR 453 JORDA 10/14/2026 66.03 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY THOMAS NELSON HOME 4970 PIERCE OVERPAYMENT ON CLOSED ACCO 01/23/2026 5.27 .00 Total : 2,383.79 .00 LEGISLATIVE 10-4111-240 LG Workers' Compensation CITY OF CHUBBUCK IDAHO STATE INSURANC 31513730 Worker's Comp FY'27 10/13/2026 17.66 .00 10-4111-250 LG Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420261 Vision Insurance FY'27 10/15/2026 80.40 .00 10-4113-120 LG Crossing Guards CITY OF CHUBBUCK CITY OF POCATELLO 112115 Crossing Guards FY'27 10/15/2026 1,012.88 .00 Total LEGISLATIVE: 1,110.94 .00 EXECUTIVE 10-4131-250 EX Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420261 Vision Insurance FY'27 10/15/2026 20.10 .00 Total EXECUTIVE: 20.10 .00 FINANCIAL 10-4151-250 FN Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420261 Vision Insurance FY'27 10/15/2026 140.70 .00 Total FINANCIAL: 140.70 .00 LEGAL 10-4160-250 LL Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420261 Vision Insurance FY'27 10/15/2026 20.10 .00 10-4160-440 LL Pub., Recording, etc. CITY OF CHUBBUCK PNG MEDIA 783714 FY'27 legal publishings 10/05/2026 167.64 .00 Total LEGAL: 187.74 .00 LIABILITY INSURANCE 10-4195-600 GV Building Maint & Repai CITY OF CHUBBUCK BATES BUNCH LLC 104385 FY '27 Room deodorizer 10/22/2026 30.00 .00 Total LIABILITY INSURANCE: 30.00 .00 LAW ENFORCEMENT CITY OF CHUBBUCK Payment Approval Report - by GL Page: 2 Report dates: 11/4/2026-11/4/2026 Oct 28, 2026 03:47PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4211-240 LE Workers' Compensation CITY OF CHUBBUCK IDAHO STATE INSURANC 31513730 Worker's Comp FY'27 10/13/2026 5,799.06 .00 10-4211-250 LE Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420261 Vision Insurance FY'27 10/15/2026 932.16 .00 10-4211-250 LE Health Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance FY'27 10/12/2026 236.50 .00 10-4211-250 LE Health Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 0910085-10/12 Employee Voluntary Life Insurance FY 10/12/2026 348.88 .00 10-4215-310 LE Office Supplies CITY OF CHUBBUCK CINTAS DOCUMENT MAN 5366916103 first aid kits- running PO for 26/27 10/15/2026 87.11 .00 10-4215-310 LE Office Supplies CITY OF CHUBBUCK STERICYCLE INC 8015604947 document shredding- running PO for 2 09/30/2026 72.30 .00 10-4215-336 LE Evidence Supplies CITY OF CHUBBUCK DETECTACHEM INC INV25427 multi drug test; 10 pack (6) 10/15/2026 227.28 .00 10-4215-340 LE Office Equipment Repai CITY OF CHUBBUCK GREATAMERICA FINANCI 43265962 lease for copy machine- running PO fo 10/14/2026 140.00 .00 10-4215-341 LE Computer Purchase CITY OF CHUBBUCK SOLLUS INFORMATION S 210713 portable monitor, wireless keyboard & 09/25/2026 94.48 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK JUSTIN KNUDSEN 000249 122 per diem for training 11/05-07/26 i 10/20/2026 241.40 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK MICHAEL LUCAS 000176 130 per diem for training 11/05-07/26 i 10/20/2026 241.40 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK STETSON BLAIR 000244 127 per diem for training 11/05-07/26 i 10/20/2026 241.40 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK PAULS TROPHIES, GIFTS 0000444311 name tags- running PO for 26/27 10/26/2026 15.75 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK SKAGGS COMPANIES IN 450A33702112 duty pants for Jolley (2) 10/16/2026 73.95 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK VICTORIA R PERRY 573396 uniform repairs- running PO for 26/27 10/17/2026 18.00 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK VICTORIA R PERRY 573397 uniform repairs- running PO for 26/27 10/21/2026 6.50 .00 10-4215-762 LE Clothing Allowance Non CITY OF CHUBBUCK ELIZABETH BRUDERER 000282 178 reimbursement for duty shoes 10/19/2026 50.00 .00 Total LAW ENFORCEMENT: 8,826.17 .00 LAW ENFORCEMENT 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK CELLCO PARTNERSHIP 6154744061 cell phone & tablets- running PO for 2 10/01/2026 2,336.22 .00 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK QWEST CORPORATION 804759181 telephone- running PO for 26/27 10/20/2026 35.45 .00 10-4223-203 LE Community Policing CITY OF CHUBBUCK POWERS CANDY CO INC 1123699 candy for trunk or treat at city hall 10/26/2026 169.65 .00 10-4229-520 LE Electric/Maintenance CITY OF CHUBBUCK IDAHO POWER COMPAN 102622005373 FY'27 ACCT #2200537344 10/19/2026 1,632.19 .00 10-4229-522 LE Natural Gas CITY OF CHUBBUCK INTERMOUNTAIN GAS C 102613381230 FY'27 Acct #13381230005 10/13/2026 310.12 .00 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK D AND S ENTERPRISES I 045825901 parts for generator 10/26/2026 31.89 .00 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK HANSON JANITORIAL SU 801701 janitorial supplies- running PO for 26/2 10/21/2026 108.46 .00 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK HARRIS MOUNTAIN WES SR000131820 HVAC maintenance- running PO for 2 10/15/2026 1,083.33 .00 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK LEWIS RETAIL INC P95772184 batteries for front office gate (2) 10/23/2026 24.14 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 3 Report dates: 11/4/2026-11/4/2026 Oct 28, 2026 03:47PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DYNA PARTS LLC 290251 vehicle repair- running PO for 26/27 10/14/2026 23.29 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DYNA PARTS LLC 290938 vehicle repair- running PO for 26/27 10/20/2026 23.40 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DYNA PARTS LLC 291030 vehicle repair- running PO for 26/27 10/21/2026 43.86 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK TIFFANY & MICHAEL HAR 15070 vehicle repair for #13; 26-C4092 08/28/2026 3,324.87 .00 Total LAW ENFORCEMENT: 9,146.87 .00 FIRE CONTROL & PREVENTION 10-4231-240 FC Workers' Compensatio CITY OF CHUBBUCK IDAHO STATE INSURANC 31513730 Worker's Comp FY'27 10/13/2026 2,434.69 .00 10-4231-245 FC Workers' Comp Paycall CITY OF CHUBBUCK IDAHO STATE INSURANC 31513730 Worker's Comp FY'27 10/13/2026 964.11 .00 10-4231-250 FC Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420261 Vision Insurance FY'27 10/15/2026 381.90 .00 10-4231-250 FC Health Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance FY'27 10/12/2026 91.58 .00 10-4231-250 FC Health Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 0910085-10/12 Employee Voluntary Life Insurance FY 10/12/2026 122.11 .00 10-4231-255 FC Health Insurance Payc CITY OF CHUBBUCK AMERICAN FAMILY LIFE 443225 RUNNING PO 26-27 AFLAC FIRE DE 10/12/2026 92.95 .00 10-4231-310 FC Office Supplies CITY OF CHUBBUCK GREATAMERICA FINANCI 43226404 RUNNING PO FOR 26-27 GREATAM 10/08/2026 109.50 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK ESO SOLUTIONS INC ESO235667 Incident alerting communication 09/21/2026 1,800.00 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK STATION AUTOMATION I 98117 station automation 09/05/2026 3,697.50 .00 10-4231-519 FC Physical Exams CITY OF CHUBBUCK EMERGENCY RESPOND 0003383IN EMERGENCY RESPONDERS PHYSI 02/05/2026 10,200.00 .00 10-4231-519 FC Physical Exams CITY OF CHUBBUCK EMERGENCY RESPOND 0003495IN EMERGENCY RESPONDERS PHYSI 05/11/2026 4,240.00 .00 10-4231-520 FC Electrical Power CITY OF CHUBBUCK IDAHO POWER COMPAN 102622003833 FY'27 ACCT#2200383335 10/20/2026 44.15 .00 10-4231-520 FC Electrical Power CITY OF CHUBBUCK IDAHO POWER COMPAN 102622005373 FY'27 ACCT #2200537344 10/19/2026 571.36 .00 10-4231-522 FC Natural Gas CITY OF CHUBBUCK INTERMOUNTAIN GAS C 102613381230 FY'27 Acct #13381230005 10/13/2026 37.39 .00 10-4231-900 FC EMS CITY OF CHUBBUCK NORCO INC 0048227246 MEDICAL SUPPLIES 26-27 RUNNIN 10/19/2026 58.36 .00 10-4236-375 FC Prevention CITY OF CHUBBUCK AMERICAN CONSTRUCTI 499344 INV # 499344 24X12 COLIMN TUBE 10/15/2026 115.50 .00 10-4236-375 FC Prevention CITY OF CHUBBUCK AMERICAN CONSTRUCTI 499344 TUBE CUTTING FEE 10/15/2026 2.75 .00 10-4236-375 FC Prevention CITY OF CHUBBUCK AMERICAN CONSTRUCTI 500396 INV. # 500396 REBAR 4-60 10/20/2026 9.40 .00 10-4236-375 FC Prevention CITY OF CHUBBUCK AMERICAN CONSTRUCTI 500396 LABOR MFG LEVEL BEND 10/20/2026 18.00 .00 10-4236-375 FC Prevention CITY OF CHUBBUCK AMERICAN CONSTRUCTI 500396 REBAR 5-60 GRADE 60 10/20/2026 15.40 .00 10-4236-375 FC Prevention CITY OF CHUBBUCK AMERICAN CONSTRUCTI 500396 LABOR MFG LEVEL 1 10/20/2026 5.00 .00 10-4238-369 FC Equipment CITY OF CHUBBUCK DYNA PARTS LLC 290740 fuel additive for 308 10/19/2026 14.16 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 4 Report dates: 11/4/2026-11/4/2026 Oct 28, 2026 03:47PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4238-369 FC Equipment CITY OF CHUBBUCK DYNA PARTS LLC 290740 Sea foam auto Marine 10/19/2026 17.58 .00 Total FIRE CONTROL & PREVENTION: 25,043.39 .00 11-4311-240 HSR Workers' Compensati HIGHWAY, STREETS, AN IDAHO STATE INSURANC 31513730 Worker's Comp FY'27 10/13/2026 907.84 .00 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN BEAM INSURANCE ADMI ID0061420261 Vision Insurance FY'27 10/15/2026 125.61 .00 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance FY'27 10/12/2026 90.96 .00 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN UNUM LIFE INSURANCE 0910085-10/12 Employee Voluntary Life Insurance FY 10/12/2026 124.54 .00 Total : 1,248.95 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN D AND S ENTERPRISES I 045787101 City Hall faucets 10/23/2026 1.71 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN GREATAMERICA FINANCI 43293793 FY '27 Copier care 10/19/2026 77.40 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN HARRIS MOUNTAIN WES SR000131819 FY '27 HVAC maintenance 10/15/2026 151.04 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN NIGHT OWL JANITORIAL 10290 October Janitorial monthly services, c 10/01/2026 826.85 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN NIGHT OWL JANITORIAL 10309 FY' 27 Shop Janitorial Service 10/01/2026 56.88 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN NITRO GREEN OF IDAHO 45265 Spray weed killers in front of City Hall 10/21/2026 15.00 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN NITRO GREEN OF IDAHO 45266 Spray weed killers in front of City Hall 10/21/2026 15.00 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN SIGN UP INC 63293 Wall graphics for City Hall 10/16/2026 100.25 .00 11-4333-140 HSR Computer/IT Hardwar HIGHWAY, STREETS, AN SOLLUS INFORMATION S 210714 Keyboard and mouse: K. Berger 09/25/2026 7.00 .00 11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN STANLEY L THYBERG & F 62033 48 hats-Employee Recognition 10/07/2026 84.00 .00 11-4333-290 HSR Utility Electrical HIGHWAY, STREETS, AN IDAHO POWER COMPAN 102622005373 FY'27 ACCT #2200537344 10/19/2026 413.90 .00 11-4333-300 HSR Utility Natural Gas HIGHWAY, STREETS, AN INTERMOUNTAIN GAS C 102613381230 FY'27 Acct #13381230005 10/13/2026 59.80 .00 30-4333-290 CG Utility Electrical CITY GARAGE IDAHO POWER COMPAN 102622005373 FY'27 ACCT #2200537344 10/19/2026 214.57 .00 30-4333-300 CG Utility Natural Gas CITY GARAGE INTERMOUNTAIN GAS C 102613381230 FY'27 Acct #13381230005 10/13/2026 33.01 .00 Total : 2,056.41 .00 SN OPERATIONS 33-4331-240 SN Workers' Compensatio SN SANITATION IDAHO STATE INSURANC 31513730 Worker's Comp FY'27 10/13/2026 1,795.56 .00 33-4331-250 SN Health Insurance SN SANITATION BEAM INSURANCE ADMI ID0061420261 Vision Insurance FY'27 10/15/2026 206.03 .00 33-4331-250 SN Health Insurance SN SANITATION UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance FY'27 10/12/2026 20.34 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 5 Report dates: 11/4/2026-11/4/2026 Oct 28, 2026 03:47PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 33-4331-250 SN Health Insurance SN SANITATION UNUM LIFE INSURANCE 0910085-10/12 Employee Voluntary Life Insurance FY 10/12/2026 34.89 .00 33-4333-110 SN Certifications/Licensing SN SANITATION VALLI INFORMATION SYS 108101 FY'27 Billing and Delinquent Notices 10/20/2026 148.15 .00 33-4333-130 SN City Hall Operations SN SANITATION D AND S ENTERPRISES I 045787101 City Hall faucets 10/23/2026 3.05 .00 33-4333-130 SN City Hall Operations SN SANITATION GREATAMERICA FINANCI 43293793 FY '27 Copier care 10/19/2026 138.08 .00 33-4333-130 SN City Hall Operations SN SANITATION HARRIS MOUNTAIN WES SR000131819 FY '27 HVAC maintenance 10/15/2026 269.46 .00 33-4333-130 SN City Hall Operations SN SANITATION NIGHT OWL JANITORIAL 10290 October Janitorial monthly services, c 10/01/2026 1,475.10 .00 33-4333-130 SN City Hall Operations SN SANITATION NIGHT OWL JANITORIAL 10309 FY' 27 Shop Janitorial Service 10/01/2026 101.45 .00 33-4333-130 SN City Hall Operations SN SANITATION NITRO GREEN OF IDAHO 45265 Spray weed killers in front of City Hall 10/21/2026 26.76 .00 33-4333-130 SN City Hall Operations SN SANITATION NITRO GREEN OF IDAHO 45266 Spray weed killers in front of City Hall 10/21/2026 26.76 .00 33-4333-130 SN City Hall Operations SN SANITATION SIGN UP INC 63293 Wall graphics for City Hall 10/16/2026 178.86 .00 33-4333-140 SN Computer/IT Hardware SN SANITATION SOLLUS INFORMATION S 210714 Keyboard and mouse: K. Berger 09/25/2026 6.99 .00 33-4333-180 SN Employee Recognition SN SANITATION STANLEY L THYBERG & F 62033 48 hats-Employee Recognition 10/07/2026 84.00 .00 33-4333-290 SN Utility Electrical SN SANITATION IDAHO POWER COMPAN 102622005373 FY'27 ACCT #2200537344 10/19/2026 773.01 .00 33-4333-300 SN Utility Natural Gas SN SANITATION INTERMOUNTAIN GAS C 102613381230 FY'27 Acct #13381230005 10/13/2026 80.90 .00 Total SN OPERATIONS: 5,369.39 .00 HSR ASPHALT MAINTENANCE 11-4341-110 HSR Pavement Marking HIGHWAY, STREETS, AN ENNIS-FLINT INC 301060 Bike lane arrows 10/15/2026 1,867.20 .00 11-4344-100 HSR Salt HIGHWAY, STREETS, AN SPECIALTY CONSTRUCT 0273302IN 2 truck loads of salt 10/15/2026 2,277.74 .00 11-4344-100 HSR Salt HIGHWAY, STREETS, AN SPECIALTY CONSTRUCT 0273364IN 2 truck loads of salt 10/16/2026 2,285.67 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 102622001293 Cotant Park Prd Outlets ACCT# 2203 10/22/2026 11,131.26 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 102622003833 FY'27 ACCT#2200383335 10/20/2026 53.84 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 102622003833 FY'27 ACCT#2200383335 10/20/2026 229.94 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 102622009403 FY'27 ACCT #2200940308 10/16/2026 495.17 .00 11-4348-120 HSR M & O HIGHWAY, STREETS, AN D AND S ENTERPRISES I 045593101 Material and parts to install new signal 10/23/2026 293.86 .00 11-4349-110 HSR Construction/Installati HIGHWAY, STREETS, AN MICKELSEN CONSTRUC 70143 River rock for Central Way storm drain 10/19/2026 522.48 .00 Total HSR ASPHALT MAINTENANCE: 19,157.16 .00 SN RESIDENTIAL SERVICE 33-4343-100 SN Recycle Waste SN SANITATION CITY OF POCATELLO 102610784526 Recycling Charges FY'26 10/08/2026 2,155.92 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 6 Report dates: 11/4/2026-11/4/2026 Oct 28, 2026 03:47PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total SN RESIDENTIAL SERVICE: 2,155.92 .00 WW PERSONNEL EXPENSE 31-4341-240 WW Workers' Compensati WATER UTILITY IDAHO STATE INSURANC 31513730 Worker's Comp FY'27 10/13/2026 1,581.24 .00 31-4341-250 WW Health Insurance WATER UTILITY BEAM INSURANCE ADMI ID0061420261 Vision Insurance FY'27 10/15/2026 195.98 .00 31-4341-250 WW Health Insurance WATER UTILITY UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance FY'27 10/12/2026 88.29 .00 31-4341-250 WW Health Insurance WATER UTILITY UNUM LIFE INSURANCE 0910085-10/12 Employee Voluntary Life Insurance FY 10/12/2026 120.89 .00 Total WW PERSONNEL EXPENSE: 1,986.40 .00 31-4353-110 WW Certifications/Licensin WATER UTILITY VALLI INFORMATION SYS 108101 FY'27 Billing and Delinquent Notices 10/20/2026 148.15 .00 31-4353-130 WW City Hall Operations WATER UTILITY D AND S ENTERPRISES I 045787101 City Hall faucets 10/23/2026 3.60 .00 31-4353-130 WW City Hall Operations WATER UTILITY GREATAMERICA FINANCI 43293793 FY '27 Copier care 10/19/2026 162.85 .00 31-4353-130 WW City Hall Operations WATER UTILITY HARRIS MOUNTAIN WES SR000131819 FY '27 HVAC maintenance 10/15/2026 317.79 .00 31-4353-130 WW City Hall Operations WATER UTILITY NIGHT OWL JANITORIAL 10290 October Janitorial monthly services, c 10/01/2026 1,739.69 .00 31-4353-130 WW City Hall Operations WATER UTILITY NIGHT OWL JANITORIAL 10309 FY' 27 Shop Janitorial Service 10/01/2026 119.67 .00 31-4353-130 WW City Hall Operations WATER UTILITY NITRO GREEN OF IDAHO 45265 Spray weed killers in front of City Hall 10/21/2026 31.56 .00 31-4353-130 WW City Hall Operations WATER UTILITY NITRO GREEN OF IDAHO 45266 Spray weed killers in front of City Hall 10/21/2026 31.56 .00 31-4353-130 WW City Hall Operations WATER UTILITY SIGN UP INC 63293 Wall graphics for City Hall 10/16/2026 210.93 .00 31-4353-140 WW Computer/IT Hardwar WATER UTILITY SOLLUS INFORMATION S 210714 Keyboard and mouse: K. Berger 09/25/2026 7.00 .00 31-4353-180 WW Employee Recongniti WATER UTILITY STANLEY L THYBERG & F 62033 48 hats-Employee Recognition 10/07/2026 84.00 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY ALEXANDER CLARK PRI 33958 PW No window envelopes for Water S 10/21/2026 238.10 .00 31-4353-290 WW Utility Electrical WATER UTILITY IDAHO POWER COMPAN 102622005373 FY'27 ACCT #2200537344 10/19/2026 776.58 .00 31-4353-300 WW Utility Natural Gas WATER UTILITY INTERMOUNTAIN GAS C 102613381230 FY'27 Acct #13381230005 10/13/2026 153.57 .00 Total : 4,025.05 .00 HSR ROADWAY PROJECT 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN DYNA PARTS LLC 289717 FY'27 Streets M&O 10/08/2026 10.92- .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN DYNA PARTS LLC 290551 FY'27 Streets M&O 10/16/2026 81.72 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN DYNA PARTS LLC 290558 FY'27 Streets M&O 10/16/2026 26.19 .00 11-4351-160 HSR Small Tools & Equipm HIGHWAY, STREETS, AN NORCO INC 0048228462 Cutting lfuid for band saw 10/19/2026 197.32 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 7 Report dates: 11/4/2026-11/4/2026 Oct 28, 2026 03:47PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 11-4352-110 HSR Clothing HIGHWAY, STREETS, AN BOOT BARN INC INV00668063 Safety Boots for D. Harris 10/14/2026 124.63 .00 11-4352-110 HSR Clothing HIGHWAY, STREETS, AN BOOT BARN INC INV00668063 Safety Boots for J. Yost 10/14/2026 250.00 .00 11-4352-110 HSR Clothing HIGHWAY, STREETS, AN BOOT BARN INC INV00668063 Safety Boots for R. Vanderlinden 10/14/2026 44.80 .00 11-4352-110 HSR Clothing HIGHWAY, STREETS, AN NORCO INC 0048222491 Shirts and hoodies for Streets Depart 10/19/2026 794.91 .00 11-4352-120 HSR Equipment HIGHWAY, STREETS, AN BONNEVILLE INDUSTRIA 4942208 Rain gear and gloves for J. Yost and K 10/13/2026 283.28 .00 11-4352-130 HSR Testing HIGHWAY, STREETS, AN POCATELLO HOSPITAL L 102674100000 HEP A&B Antibody, M. Vanderlinden, 10/21/2026 19.00 .00 Total HSR ROADWAY PROJECT: 1,810.93 .00 SEWER DEPT 30-4350-100 CG Consumables CITY GARAGE DYNA PARTS LLC 289718 FY' 27 Shop Consumables 10/08/2026 37.96- .00 30-4350-100 CG Consumables CITY GARAGE DYNA PARTS LLC 290329 FY' 27 Shop Consumables 10/14/2026 17.96 .00 30-4350-120 CG Fluids and Filters CITY GARAGE DYNA PARTS LLC 289733 FY '27 Fluids and filters 10/09/2026 73.50 .00 30-4350-120 CG Fluids and Filters CITY GARAGE DYNA PARTS LLC 290184 FY '27 Fluids and filters 10/13/2026 34.38 .00 30-4350-120 CG Fluids and Filters CITY GARAGE DYNA PARTS LLC 290284 FY '27 Fluids and filters 10/14/2026 72.60 .00 30-4350-120 CG Fluids and Filters CITY GARAGE DYNA PARTS LLC 290470 FY '27 Fluids and filters 10/15/2026 4.59 .00 30-4350-120 CG Fluids and Filters CITY GARAGE DYNA PARTS LLC 290792 FY '27 Fluids and filters 10/19/2026 321.20 .00 30-4350-120 CG Fluids and Filters CITY GARAGE DYNA PARTS LLC 291002 FY '27 Fluids and filters 10/21/2026 53.65 .00 30-4350-120 CG Fluids and Filters CITY GARAGE FLEETPRIDE INC 138704821 FY'27 Fluids and filters 10/22/2026 242.54 .00 Total SEWER DEPT: 782.46 .00 SW PERSONNEL EXPENSE 32-4351-240 SW Workers' Compensatio SW WASTEWATER IDAHO STATE INSURANC 31513730 Worker's Comp FY'27 10/13/2026 1,417.10 .00 32-4351-250 SW Health Insurance SW WASTEWATER BEAM INSURANCE ADMI ID0061420261 Vision Insurance FY'27 10/15/2026 195.98 .00 32-4351-250 SW Health Insurance SW WASTEWATER UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance FY'27 10/12/2026 88.29 .00 32-4351-250 SW Health Insurance SW WASTEWATER UNUM LIFE INSURANCE 0910085-10/12 Employee Voluntary Life Insurance FY 10/12/2026 120.89 .00 32-4353-110 SW Certifications/Licensing SW WASTEWATER VALLI INFORMATION SYS 108101 FY'27 Billing and Delinquent Notices 10/20/2026 148.15 .00 32-4353-130 SW City Hall Operations SW WASTEWATER D AND S ENTERPRISES I 045787101 City Hall faucets 10/23/2026 3.61 .00 32-4353-130 SW City Hall Operations SW WASTEWATER GREATAMERICA FINANCI 43293793 FY '27 Copier care 10/19/2026 163.47 .00 32-4353-130 SW City Hall Operations SW WASTEWATER HARRIS MOUNTAIN WES SR000131819 FY '27 HVAC maintenance 10/15/2026 319.00 .00 32-4353-130 SW City Hall Operations SW WASTEWATER NIGHT OWL JANITORIAL 10290 October Janitorial monthly services, c 10/01/2026 1,746.31 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 8 Report dates: 11/4/2026-11/4/2026 Oct 28, 2026 03:47PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 32-4353-130 SW City Hall Operations SW WASTEWATER NIGHT OWL JANITORIAL 10309 FY' 27 Shop Janitorial Service 10/01/2026 120.12 .00 32-4353-130 SW City Hall Operations SW WASTEWATER NITRO GREEN OF IDAHO 45265 Spray weed killers in front of City Hall 10/21/2026 31.68 .00 32-4353-130 SW City Hall Operations SW WASTEWATER NITRO GREEN OF IDAHO 45266 Spray weed killers in front of City Hall 10/21/2026 31.68 .00 32-4353-130 SW City Hall Operations SW WASTEWATER SIGN UP INC 63293 Wall graphics for City Hall 10/16/2026 211.73 .00 32-4353-140 SW Computer/IT Hardware SW WASTEWATER SOLLUS INFORMATION S 210714 Keyboard and mouse: K. Berger 09/25/2026 7.00 .00 32-4353-180 SW Employee Recognition SW WASTEWATER STANLEY L THYBERG & F 62033 48 hats-Employee Recognition 10/07/2026 84.00 .00 32-4353-240 SW Professional Services SW WASTEWATER J-U-B ENGINEERS INC 201221 Sewer rehab evaluation 10/14/2026 4,819.50 .00 32-4353-290 SW Utlity Electrical SW WASTEWATER IDAHO POWER COMPAN 102622005373 FY'27 ACCT #2200537344 10/19/2026 779.02 .00 32-4353-300 SW Utility Natural Gas SW WASTEWATER INTERMOUNTAIN GAS C 102613381230 FY'27 Acct #13381230005 10/13/2026 408.44 .00 Total SW PERSONNEL EXPENSE: 10,695.97 .00 SW COLLECTION SYSTEM 32-4361-110 SW Treatment Pocatello SW WASTEWATER CITY OF POCATELLO 112163 FY'27 Sewer treatment 10/15/2026 147,005.83 .00 32-4362-120 SW Electrical Power SW WASTEWATER IDAHO POWER COMPAN 102622003833 FY'27 ACCT#2200383335 10/20/2026 177.03 .00 32-4362-120 SW Electrical Power SW WASTEWATER IDAHO POWER COMPAN 102622005373 FY'27 ACCT #2200537344 10/19/2026 2,235.33 .00 32-4362-140 SW Building & Grounds M SW WASTEWATER HARRIS MOUNTAIN WES SR000130310 Pressure testing performed on 2 RP d 09/30/2026 404.50 .00 Total SW COLLECTION SYSTEM: 149,822.69 .00 WW PRODUCTION AND STORAGE 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2607076 Water testing for FY '27 10/20/2026 175.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2607132 Water testing for FY '27 10/22/2026 35.00 .00 31-4360-200 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 102622003833 FY'27 ACCT#2200383335 10/20/2026 75.20 .00 31-4360-200 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 102622005373 FY'27 ACCT #2200537344 10/19/2026 26,095.45 .00 31-4361-100 WW Piping M & O WATER UTILITY AMERICAN CONSTRUCTI 499740 2 x concrete cutter blades 10/16/2026 256.50 .00 31-4361-120 WW Valve Replacement WATER UTILITY AMERICAN CONSTRUCTI 499740 2 x concrete cutter blades 10/16/2026 256.50 .00 31-4361-120 WW Valve Replacement WATER UTILITY NAVADA TAP MASTER IN 102666 2 x 8" permaseal valves only 10/15/2026 34,274.20 .00 31-4362-110 WW Service Connection M WATER UTILITY MICKELSEN CONSTRUC 69942 Drain rock 10/09/2026 113.76 .00 31-4362-120 WW Meters WATER UTILITY MOUNTAINLAND SUPPLY S10820046800 4 x 24" traffic rated lids 09/25/2026 1,041.79 .00 31-4364-110 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 102622005373 FY'27 ACCT #2200537344 10/19/2026 854.35 .00 31-4364-110 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 102622214730 FY'27 ACCT #2221473099 10/19/2026 692.13 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 9 Report dates: 11/4/2026-11/4/2026 Oct 28, 2026 03:47PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 31-4364-120 WW System M & O WATER UTILITY BARB WITT 000039 Half reimbursment for irrigation line br 10/14/2026 218.48 .00 Total WW PRODUCTION AND STORAGE: 64,088.36 .00 30-4370-130 CG Shop Tools CITY GARAGE OREILLY AUTO ENTERPR 3013280138 FY' 27 Shop tools 10/22/2026 89.99 .00 30-4371-110 CG Clothing CITY GARAGE ALSCO INC LBLA2715260 Garment Cleaning Service 10/15/2026 88.29 .00 30-4371-110 CG Clothing CITY GARAGE ALSCO INC LBLA2717017 Garment Cleaning Service 10/22/2026 71.61 .00 33-4370-120 SN Vehicle M & O SN SANITATION DYNA PARTS LLC 290851 FY' 27 Sanitation M & O 10/20/2026 30.61 .00 33-4370-120 SN Vehicle M & O SN SANITATION DYNA PARTS LLC 290939 FY' 27 Sanitation M & O 10/20/2026 44.61 .00 33-4370-120 SN Vehicle M & O SN SANITATION DYNA PARTS LLC 291218 FY' 27 Sanitation M & O 10/22/2026 16.73 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 138523397 FY'27 Sanitation fleet maintenance 10/15/2026 17.14 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 138539643 FY'27 Sanitation fleet maintenance 10/15/2026 440.65 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 138573303 FY'27 Sanitation fleet maintenance 10/16/2026 57.99 .00 33-4370-120 SN Vehicle M & O SN SANITATION OREILLY AUTO ENTERPR 3013280169 FY' 27 Sanitation fleet maintenance 10/22/2026 51.51 .00 33-4371-110 SN Clothing SN SANITATION BOOT BARN INC INV00668063 Safety Boots for D. Harris 10/14/2026 124.63 .00 33-4371-110 SN Clothing SN SANITATION BOOT BARN INC INV00668063 Safety Boots for R. Vanderlinden 10/14/2026 44.78 .00 33-4371-110 SN Clothing SN SANITATION POCATELLO HOSPITAL L 102674100000 HEP A&B Antibody, M. Vanderlinden, 10/21/2026 19.00 .00 Total : 1,097.54 .00 SW EQUIPMENT EXPENSE 32-4380-100 SW PIckup Repair & Maint SW WASTEWATER COMMERCIAL TIRE INC 08359976 tire install #195 10/13/2026 48.00 .00 32-4380-100 SW PIckup Repair & Maint SW WASTEWATER METROQUIP INC P40741 Debris hose (main suction hose) #195 10/12/2026 3,529.14 .00 32-4381-110 SW Clothing SW WASTEWATER BONNEVILLE INDUSTRIA 4942087 Hivis shirts 10/09/2026 53.65 .00 32-4381-110 SW Clothing SW WASTEWATER BOOT BARN INC INV00668063 Safety Boots for R. Vanderlinden 10/14/2026 44.80 .00 32-4381-110 SW Clothing SW WASTEWATER POCATELLO HOSPITAL L 102674100000 Lab Test DOT, A. Tysor, DOS 10-2-20 10/21/2026 65.00 .00 32-4381-110 SW Clothing SW WASTEWATER POCATELLO HOSPITAL L 102674100000 HEP A&B Antibody, A. Tysor, DOS: 10 10/21/2026 66.00 .00 32-4381-130 SW Testing SW WASTEWATER POCATELLO HOSPITAL L 102674100000 HEP A&B Antibody, M. Vanderlinden, 10/21/2026 19.00 .00 Total SW EQUIPMENT EXPENSE: 3,825.59 .00 WW EQUIPMENT EXPENSE 31-4381-110 WW Clothing WATER UTILITY BONNEVILLE INDUSTRIA 4942087 Hivis shirts 10/09/2026 53.65 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 10 Report dates: 11/4/2026-11/4/2026 Oct 28, 2026 03:47PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 31-4381-110 WW Clothing WATER UTILITY BOOT BARN INC INV00668063 Safety Boots for R. Vanderlinden 10/14/2026 44.80 .00 31-4381-110 WW Clothing WATER UTILITY NORCO INC 0048222494 Shirts and hoodies for Phil and Burke 10/19/2026 368.68 .00 31-4381-130 WW Testing WATER UTILITY POCATELLO HOSPITAL L 102674100000 HEP A&B Antibody, M. Vanderlinden, 10/21/2026 19.00 .00 Total WW EQUIPMENT EXPENSE: 486.13 .00 BUILDING, PLANNING & DEVELOP 10-4400-240 BPD Workers' Compensati CITY OF CHUBBUCK IDAHO STATE INSURANC 31513730 Worker's Comp FY'27 10/13/2026 169.28 .00 10-4400-250 BPD Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420261 Vision Insurance FY'27 10/15/2026 60.30 .00 Total BUILDING, PLANNING & DEVELOP: 229.58 .00 BPD SAFETY 10-4455-110 BPD Clothing CITY OF CHUBBUCK BOOT BARN INC INV00668063 Safety Boots for R. Vanderlinden 10/14/2026 44.80 .00 Total BPD SAFETY: 44.80 .00 PARKS 10-4470-112 PK Seasonal Temporary CITY OF CHUBBUCK EXPRESS SERVICES INC 34235157 FY '27 Seasonal Park employees 07/29/2026 1,101.77 .00 10-4470-112 PK Seasonal Temporary CITY OF CHUBBUCK EXPRESS SERVICES INC 34235160 FY '27 Seasonal Park employees 07/29/2026 2,452.35 .00 10-4470-112 PK Seasonal Temporary CITY OF CHUBBUCK EXPRESS SERVICES INC 34235161 FY '27 Seasonal Park employees 07/29/2026 101.10 .00 10-4470-112 PK Seasonal Temporary CITY OF CHUBBUCK EXPRESS SERVICES INC 34571876 FY '27 Seasonal Park employees 10/07/2026 441.00 .00 10-4470-112 PK Seasonal Temporary CITY OF CHUBBUCK EXPRESS SERVICES INC 34571877 FY '27 Seasonal Park employees 10/07/2026 2,387.94 .00 10-4470-112 PK Seasonal Temporary CITY OF CHUBBUCK EXPRESS SERVICES INC 34571878 FY '27 Seasonal Park employees 10/07/2026 101.10 .00 10-4470-112 PK Seasonal Temporary CITY OF CHUBBUCK EXPRESS SERVICES INC 34600925 FY '27 Seasonal Park employees 10/14/2026 441.00 .00 10-4470-112 PK Seasonal Temporary CITY OF CHUBBUCK EXPRESS SERVICES INC 34600926 FY '27 Seasonal Park employees 10/14/2026 1,189.56 .00 10-4470-112 PK Seasonal Temporary CITY OF CHUBBUCK EXPRESS SERVICES INC 34600927 FY '27 Seasonal Park employees 10/14/2026 101.10 .00 10-4470-112 PK Seasonal Temporary CITY OF CHUBBUCK EXPRESS SERVICES INC 34632379 FY '27 Seasonal Park employees 10/21/2026 110.25 .00 10-4470-112 PK Seasonal Temporary CITY OF CHUBBUCK EXPRESS SERVICES INC 34632380 FY '27 Seasonal Park employees 10/21/2026 597.19 .00 10-4470-240 PK Workers' Compensatio CITY OF CHUBBUCK IDAHO STATE INSURANC 31513730 Worker's Comp FY'27 10/13/2026 862.46 .00 10-4470-250 PK Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420261 Vision Insurance FY'27 10/15/2026 60.30 .00 10-4470-260 PK Unemployment CITY OF CHUBBUCK STATE OF IDAHO 3RD QTR 2026 Unemployment 3rd quarter of 2026 10/21/2026 1,786.00 .00 Total PARKS: 11,733.12 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 11 Report dates: 11/4/2026-11/4/2026 Oct 28, 2026 03:47PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4492-130 PK City Hall Operations CITY OF CHUBBUCK D AND S ENTERPRISES I 045787101 City Hall faucets 10/23/2026 1.71 .00 10-4492-130 PK City Hall Operations CITY OF CHUBBUCK GREATAMERICA FINANCI 43293793 FY '27 Copier care 10/19/2026 77.40 .00 10-4492-130 PK City Hall Operations CITY OF CHUBBUCK HARRIS MOUNTAIN WES SR000131819 FY '27 HVAC maintenance 10/15/2026 151.04 .00 10-4492-130 PK City Hall Operations CITY OF CHUBBUCK NIGHT OWL JANITORIAL 10290 October Janitorial monthly services, c 10/01/2026 826.85 .00 10-4492-130 PK City Hall Operations CITY OF CHUBBUCK NIGHT OWL JANITORIAL 10309 FY' 27 Shop Janitorial Service 10/01/2026 56.88 .00 10-4492-130 PK City Hall Operations CITY OF CHUBBUCK NITRO GREEN OF IDAHO 45265 Spray weed killers in front of City Hall 10/21/2026 15.00 .00 10-4492-130 PK City Hall Operations CITY OF CHUBBUCK NITRO GREEN OF IDAHO 45266 Spray weed killers in front of City Hall 10/21/2026 15.00 .00 10-4492-130 PK City Hall Operations CITY OF CHUBBUCK SIGN UP INC 63293 Wall graphics for City Hall 10/16/2026 100.25 .00 10-4492-140 PK Computer/IT Hardware CITY OF CHUBBUCK SOLLUS INFORMATION S 210714 Keyboard and mouse: K. Berger 09/25/2026 7.00 .00 10-4492-290 PK Utility Electrical CITY OF CHUBBUCK IDAHO POWER COMPAN 102622001293 FY '27 ACCT# 2200129308 10/22/2026 14.85 .00 10-4492-290 PK Utility Electrical CITY OF CHUBBUCK IDAHO POWER COMPAN 102622003833 FY'27 ACCT#2200383335 10/20/2026 1,162.15 .00 10-4492-290 PK Utility Electrical CITY OF CHUBBUCK IDAHO POWER COMPAN 102622005373 FY'27 ACCT #2200537344 10/19/2026 451.45 .00 10-4492-290 PK Utility Electrical CITY OF CHUBBUCK IDAHO POWER COMPAN 102622032127 FY'27 ACCT #2203212762 10/16/2026 15.64 .00 10-4492-300 PK Utility Natural Gas CITY OF CHUBBUCK INTERMOUNTAIN GAS C 102613381230 FY'27 Acct #13381230005 10/13/2026 89.42 .00 Total : 2,984.64 .00 10-4503-110 PK Irrigation CITY OF CHUBBUCK IDAHO IRRIGATION SUPP S6613928001 FY'27 Irrigation parts 10/07/2026 169.73 .00 10-4503-110 PK Irrigation CITY OF CHUBBUCK IDAHO IRRIGATION SUPP S6621150001 FY'27 Irrigation parts 10/13/2026 157.69 .00 10-4503-120 PK Weeds CITY OF CHUBBUCK WILBUR-ELLIS HOLDING 18098948RI Herbicide 09/14/2026 1,848.01 .00 Total : 2,175.43 .00 10-4514-110 PK Restroom CITY OF CHUBBUCK PORTAPROS LLC 127949AL3 Cotand and Capell park (past due) an 07/09/2026 142.40 .00 10-4514-110 PK Restroom CITY OF CHUBBUCK PORTAPROS LLC 127950AL3 Cotand and Capell park (past due) an 07/09/2026 142.40 .00 10-4514-110 PK Restroom CITY OF CHUBBUCK PORTAPROS LLC 148922F3 Cotand and Capell park (past due) an 10/07/2026 261.64 .00 10-4514-110 PK Restroom CITY OF CHUBBUCK PORTAPROS LLC 148926F3 Cotand and Capell park (past due) an 10/07/2026 138.43 .00 Total : 684.87 .00 10-4569-110 PK Clothing CITY OF CHUBBUCK NORCO INC 0048127692 Shirts for crew 10/07/2026 360.65 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 12 Report dates: 11/4/2026-11/4/2026 Oct 28, 2026 03:47PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4569-130 PK Testing CITY OF CHUBBUCK POCATELLO HOSPITAL L 102674100000 HEP A&B Antibody, M. Vanderlinden, 10/21/2026 19.00 .00 Total : 379.65 .00 Grand Totals: 333,730.74 .00 Dated: ______________________________________________________ Mayor: ______________________________________________________ City Council: ______________________________________________________ ______________________________________________________ ______________________________________________________ ______________________________________________________ ______________________________________________________ ______________________________________________________ City Recorder: ______________________________________________________ City Treasurer: ______________________________________________________ Report Criteria: Invoices with totals above $0 included. Paid and unpaid invoices included.