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HomeMy WebLinkAboutItem #4 ClaimsCITY OF CHUBBUCK Payment Approval Report - by GL Page: 1 Report dates: 3/18/2026-3/18/2026 Mar 11, 2026 03:31 PM 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 10-2122000 Sales Tax Liability CITY OF CHUBBUCK STATE OF IDAHO 022600001731 FY25-26 Sales Tax Collected 03/03/2026 865.59 .00 10-2235600 AFLAC Insurance Payable CITY OF CHUBBUCK AMERICAN FAMILY LIFE 936131 Running PO 02/11/2026 531.11 .00 31-2323000 WW Customer Water Depo WATER UTILITY BUCKLE INC 4115 YELLOW DEPOSIT REFUND FOR 4115 YELL 02/27/2026 24.60 .00 31-2323000 WW Customer Water Depo WATER UTILITY SATTERFIELD REALTY & 6104 SUGAR DEPOSIT REFUND FOR 6104 SUGA 02/27/2026 30.76 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY BRANDON BROWN 843 HOMESTE OVERPAYMENT ON CLOSED ACCO 02/02/2026 24.50 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY COPPERFIELD LANDING 5530 TRUEMA OVERPAYMENT ON CLOSED ACCO 02/13/2026 75.49 .00 36-2131000 SW Treatment Accts Payabl SW POC TREATMENT CA CITY OF POCATELLO 225298 Feb '26 Sewer Treatment Cap Fee -Ne 03/02/2026 19,599.04 .00 Total : 21,151.09 .00 LEGISLATIVE 10-4111-250 LG Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 611486 EAP Benefits FY'26-Legislature 03/01/2026 7.40 .00 10-4111-250 LG Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 022611880000 Dental Insurance 2026 -Legislature 02/01/2026 374.51 .00 10-4114-110 LG SEICCA Meals on Whe CITY OF CHUBBUCK SOUTHEASTERN IDAHO INV0222 FY '26 Funding support -Meals on Whe 03/05/2026 10,000.00 .00 10-4114-115 LG Family Services Allianc CITY OF CHUBBUCK FAMILY SERVICES ALLIA 78323 FY'26 Funding Support 03/05/2026 7,000.00 .00 10-4114-130 LG Pocatello Free Clinic CITY OF CHUBBUCK POCATELLO FREE CLINI '26 FUNDING FY'26 Funding Support 03/05/2026 10,000.00 .00 Total LEGISLATIVE: 27,381.91 .00 EXECUTIVE 10-4131-250 EX Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 611486 EAP Benefits FY'26-Executive 03/01/2026 1.85 .00 10-4131-250 EX Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 022611880000 Dental Insurance 2026 -Executive 02/01/2026 97.31 .00 10-4133-280 EX Phone CITY OF CHUBBUCK CELLCO PARTNERSHIP 6136834934 Executive Department cell phone char 02/23/2026 59.75 .00 Total EXECUTIVE: 158.91 .00 CLERK 10-4142-280 CK Phone CITY OF CHUBBUCK CELLCO PARTNERSHIP 6136834934 Clerks Department cell phone charges 02/23/2026 58.75 .00 Total CLERK: 58.75 .00 FINANCIAL 10-4151-250 FN Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 611486 EAP Benefits FY'26-Finance 03/01/2026 14.80 .00 10-4151-250 FN Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 022611880000 Dental Insurance 2026 -Finance 02/01/2026 842.59 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 2 Report dates: 3/18/2026-3/18/2026 Mar 11, 2026 03:31 PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4152-280 FN Phone CITY OF CHUBBUCK CELLCO PARTNERSHIP 6136834934 Finance Department cell phone charg 02/23/2026 39.73 .00 10-4152-345 FN Computers CITY OF CHUBBUCK DIRECT COMMUNICATIO 12266203 FY'26 Internet Services 02/01/2026 22.20 .00 10-4152-345 FN Computers CITY OF CHUBBUCK DIRECT COMMUNICATIO 153742253 FY'26 Internet Services 03/01/2026 22.20 .00 10-4152-345 FN Computers CITY OF CHUBBUCK SOLLUS INFORMATIONS 209967 IT Services January'26 02/20/2026 502.28 .00 Total FINANCIAL: 1,443.80 .00 LEGAL 10-4160-250 LL Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 022611880000 Dental Insurance 2026 -Legal 02/01/2026 129.33 .00 10-4160-330 LL Phone CITY OF CHUBBUCK CELLCO PARTNERSHIP 6136834934 Legal Department cell phone charges 02/23/2026 39.73 .00 Total LEGAL: 169.06 .00 LIABILITY INSURANCE 10-4195-500 GV Custodial Cleaning CITY OF CHUBBUCK HANSON JANITORIAL SU 790925 Roll towel, tissue pape, liners for City 02/26/2025 37.87 .00 10-4195-500 GV Custodial Cleaning CITY OF CHUBBUCK HANSON JANITORIAL SU 791012 Roll towel, tissue pape, liners for City 02/27/2026 8.73 .00 Total LIABILITY INSURANCE: 46.60 .00 LAW ENFORCEMENT 10-4211-250 LE Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 611486 EAP Benefits FY'26-Police 03/01/2026 64.74 .00 10-4211-250 LE Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 022611880000 Dental Insurance 2026 -Police 02/01/2026 3,452.12 .00 10-4215-316 LE Misc Dues, Fees, Subs CITY OF CHUBBUCK EXPERIAN INFORMATIO 6000234209 subscription- running PO for 25/26 02/28/2026 30.00 .00 10-4215-333 LE Patrol New Purchases CITY OF CHUBBUCK NORTH AMERICAN RESC IN965604 TO Black CATS (3) 03/09/2026 83.94 .00 10-4215-333 LE Patrol New Purchases CITY OF CHUBBUCK STOP STICK LTD 00418281N aluminum stop stick mounting tray 03/03/2026 80.00 .00 10-4215-335 LE Detective CITY OF CHUBBUCK CITY OF POCATELLO 108803 phone forensic exam for 25-C6998 (x2 03/05/2026 900.00 .00 10-4215-335 LE Detective CITY OF CHUBBUCK DATABLAZE LLC A81067 GPD track annual data plan for 03/01/ 03/02/2026 300.00 .00 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK DIRECT COMMUNICATIO 12266203 FY'26 Internet Services 02/01/2026 111.00 .00 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK DIRECT COMMUNICATIO 153742253 FY'26 Internet Services 03/01/2026 111.00 .00 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK SOLLUS INFORMATIONS 209967 IT Services January'26 02/20/2026 3,181.08 .00 10-4215-370 LE Meeting/ Training CITY OF CHUBBUCK IDAHO CHIEFS OF POLIC 2025262 tuition for Sasser for training 05/03-06/ 03/02/2026 350.00 .00 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK CINTAS DOCUMENT MAN 5321709508 first aid kits- running PO for 25/26 03/04/2026 133.36 .00 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK CULLIGAN PURE WATER 595X03766207 water- running PO for 25/26 02/28/2026 51.95 .00 Total LAW ENFORCEMENT: 8,849.19 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 3 Report dates: 3/18/2026-3/18/2026 Mar 11, 2026 03:31 PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid LAW ENFORCEMENT 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK GREENFLY NETWORKS INV791503 telephone- running PO for 25/26 03/01/2026 821.75 .00 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK QWEST CORPORATION 772771862 telephone- running PO for 25/26 02/20/2026 23.60 .00 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK QWEST CORPORATION 032633371044 telephone- running PO for 25/26 03/01/2026 413.12 .00 10-4229-350 LE Fuel & Lubricants CITY OF CHUBBUCK CONRAD & BISCHOFF IN IN11885726A Police Department fuel charges 03/06/2026 9,145.31 .00 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK HANSON JANITORIAL SU 790924 janitorial supplies- running PO for 25/2 02/26/2026 163.42 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DYNA PARTS LLC 264362 vehicle repair- running PO for 25/26 02/26/2026 134.37 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DYNA PARTS LLC 264368 vehicle repair- running PO for 25/26 02/26/2026 491.79 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DYNA PARTS LLC 264420 vehicle repair- running PO for 25/26 02/26/2026 38.29 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DYNA PARTS LLC 264536 vehicle repair- running PO for 25/26 02/27/2026 265.59 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DYNA PARTS LLC 264829 vehicle repair- running PO for 25/26 03/02/2026 491.79- .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964470409 vehicle repair- running PO for 25/26 02/26/2026 26.33 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964470411 vehicle repair- running PO for 25/26 02/26/2026 .24- .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964470413 vehicle repair- running PO for 25/26 02/26/2026 .24 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964470485 vehicle repair- running PO for 25/26 02/26/2026 12.72 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK HIRNING AUTOMOTIVE 1 61293951 Idle time disabled on vehicle #33 (202 03/03/2026 442.00 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK THRESHOLD AUTOMOTI 121225 car washes- running PO for 25/26 03/02/2026 94.50 .00 Total LAW ENFORCEMENT: 11,581.00 .00 FIRE CONTROL & PREVENTION 10-4231-250 FC Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 611486 EAP Benefits FY'26-Fire 03/01/2026 68.45 .00 10-4231-250 FC Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 022611880000 Dental Insurance 2026 -Fire 02/01/2026 1,628.01 .00 10-4231-255 FC Health Insurance Payc CITY OF CHUBBUCK AMERICAN FAMILY LIFE 936131 Running PO 02/11/2026 114.27 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK DIRECT COMMUNICATIO 12266203 FY'26 Internet Services 02/01/2026 44.40 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK DIRECT COMMUNICATIO 153742253 FY'26 Internet Services 03/01/2026 44.40 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 209967 IT Services January'26 02/20/2026 1,171.98 .00 10-4231-600 FC Building Maintenance CITY OF CHUBBUCK D AND S ENTERPRISES 1 043591401 Wiring to new dorm/bedroom @ Fire S 01/27/2026 231.12 .00 10-4235-510 FC Telephone CITY OF CHUBBUCK GREENFLY NETWORKS INV791503 telephone- running PO for 25/26 03/01/2026 377.56 .00 10-4236-761 FC Uniforms CITY OF CHUBBUCK COUNTER STRIKE SUPP INV441074 2 tactial fire pants 02/27/2026 142.00 .00 10-4236-761 FC Uniforms CITY OF CHUBBUCK VICTORIA R PERRY 573382 sew letters on blk flaps 03/04/2026 60.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 4 Report dates: 3/18/2026-3/18/2026 Mar 11, 2026 03:31 PM GL Account and Title Segment Fund Vendor Name Invoice Number Description 10-4237-350 FC Fuel CITY OF CHUBBUCK 12.49 .00 CONRAD & BISCHOFF IN IN11885726A Fire Department fuel charges 10-4237-350 FC Fuel CITY OF CHUBBUCK DELTA DENTAL OF IDAH 022611880000 Dental Insurance 2026 -HSR CONRAD & BISCHOFF IN IN11915126 Fire Department fuel charges 10-4238-369 FC Equipment CITY OF CHUBBUCK D AND S ENTERPRISES 1 043232801 Electrical parts for parking lot light by Total FIRE CONTROL & PREVENTION: INFORMATION TECHNOLOGY 03/15/2026 10-4250-346 IT Computer Contracts - S CITY OF CHUBBUCK 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN SOLLUS INFORMATIONS 209967 IT Services January'26 10-4251-280 IT Phone CITY OF CHUBBUCK 02/23/2026 CELLCO PARTNERSHIP 6136834934 IT/Sollus cell phone charges Total INFORMATION TECHNOLOGY: FACILITY MAINTENANCE 02/01/2026 10-4271-340 FM Computer CITY OF CHUBBUCK 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN SOLLUS INFORMATIONS 209967 IT Services January'26 Total FACILITY MAINTENANCE: 03/01/2026 Invoice Date Net Invoice Amount Amount Paid Date Paid 03/06/2026 241.23 .00 03/06/2026 1,535.69 .00 01/27/2026 160.16 .00 5,819.27 .00 02/20/2026 1,339.40 .00 02/23/2026 20.02 .00 1,359.42 .00 02/20/2026 167.38 .00 167.38 .00 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN BPA HEALTH INC 611486 EAP Benefits FY'26-HSR 03/01/2026 12.49 .00 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN DELTA DENTAL OF IDAH 022611880000 Dental Insurance 2026 -HSR 02/01/2026 1,138.21 .00 Total : 1,150.70 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN HARRIS MOUNTAIN WES SR000110619 FY'26 City Hall HVAC Maintenance 03/15/2026 151.04 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN NITRO GREEN OF IDAHO 33998 Weed spraying at City Hall 02/23/2026 17.81 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN DIRECT COMMUNICATIO 12266203 FY'26 Internet Services 02/01/2026 66.60 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN DIRECT COMMUNICATIO 153742253 FY'26 Internet Services 03/01/2026 66.60 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN SOLLUS INFORMATIONS 209967 IT Services January'26 02/20/2026 1,841.68 .00 11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN TREASURE VALLEY COF 216100923805 FY'26 City Hall & Shop Breakroom C 03/06/2026 3.23 .00 11-4333-220 HSR Membership/Dues HIGHWAY, STREETS, AN ASSOCIATION OF IDAHO 202636 Annual membership fees 01/05/2026 10.00 .00 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN PORTERS SUPPLY & DIS 8977070 Copy paper for City Hall 02/25/2026 56.82 .00 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN QUADIENT INC 17951456 Printer cartridge for postage machine 02/25/2026 21.97 .00 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN CELLCO PARTNERSHIP 6136834934 Streets Department cell phone charge 02/23/2026 233.38 .00 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN GREENFLY NETWORKS INV791503 telephone- running PO for 25/26 03/01/2026 255.41 .00 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN QWEST CORPORATION 032633371044 telephone- running PO for 25/26 03/01/2026 8.50 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 5 Report dates: 3/18/2026-3/18/2026 Mar 11, 2026 03:31 PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total : 3,910.50 .00 SN OPERATIONS 11-4333-310 HSR Facility Maintenance/ HIGHWAY, STREETS, AN BPA HEALTH INC 611486 HANSON JANITORIAL SU 790925 Roll towel, tissue pape, liners for City 02/26/2025 37.87 .00 11-4333-310 HSR Facility Maintenance/ HIGHWAY, STREETS, AN DELTA DENTAL OF IDAH 022611880000 Dental Insurance 2026 -Sanitation 02/01/2026 1,582.79 .00 HANSON JANITORIAL SU 791012 Roll towel, tissue pape, liners for City 02/27/2026 8.73 .00 11-4333-310 HSR Facility Maintenance/ HIGHWAY, STREETS, AN 1,003.70 .00 33-4333-130 SN City Hall Operations SN SANITATION NORCO INC 0046037503 Welding rod for facilities shop mezzani 02/25/2026 7.98 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE NITRO GREEN OF IDAHO 33998 Weed spraying at City Hall 02/23/2026 ALSCO INC LBLA2657337 FY'25 shop coverall cleaning 02/26/2026 88.67 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE 66.60 .00 33-4333-150 SN Computer/IT Software SN SANITATION ALSCO INC LBLA2659123 FY'25 shop coverall cleaning 03/05/2026 105.35 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE SOLLUS INFORMATIONS 209967 IT Services January'26 02/20/2026 DYNA PARTS LLC 263980 FY'26 Shop Supplies (2) 02/23/2026 41.88 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE 5.74 .00 33-4333-220 SN Memberships/Dues SN SANITATION DYNA PARTS LLC 264419 FY'26 Shop Supplies (2) 02/26/2026 111.93 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 264426 FY'26 Shop Supplies (2) 02/26/2026 9.69 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 264939 FY'26 Shop Supplies (2) 03/03/2026 139.23 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 265038 FY'26 Shop Supplies (2) 03/04/2026 14.08 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 265193 FY'26 Shop Supplies (2) 03/05/2026 18.02 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 265194 FY'26 Shop Supplies (2) 03/05/2026 16.55 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964470432 FY'26 Shop supplies 02/26/2026 16.58 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964471212 FY'26 Shop supplies 03/04/2026 274.98 .00 30-4333-240 CG Professional Services CITY GARAGE WATTS HYDRAULICS AC 7426732 Pressure washer repairs 01/30/2026 130.00 .00 30-4333-280 CG Utility Telephone CITY GARAGE CELLCO PARTNERSHIP 6136834934 Fleet Maintenance Department cell ph 02/23/2026 155.92 .00 Total : 3,910.50 .00 SN OPERATIONS 33-4331-250 SN Health Insurance SN SANITATION BPA HEALTH INC 611486 EAP Benefits FY'26-Sanitation 03/01/2026 21.74 .00 33-4331-250 SN Health Insurance SN SANITATION DELTA DENTAL OF IDAH 022611880000 Dental Insurance 2026 -Sanitation 02/01/2026 1,582.79 .00 33-4333-110 SN Certifications/Licensing SN SANITATION VALLI INFORMATION SYS 104875 FY'26 Billing and Delinquent Notices - 02/28/2026 1,003.70 .00 33-4333-130 SN City Hall Operations SN SANITATION HARRIS MOUNTAIN WES SR000110619 FY'26 City Hall HVAC Maintenance 03/15/2026 269.46 .00 33-4333-130 SN City Hall Operations SN SANITATION NITRO GREEN OF IDAHO 33998 Weed spraying at City Hall 02/23/2026 31.78 .00 33-4333-150 SN Computer/IT Software SN SANITATION DIRECT COMMUNICATIO 12266203 FY'26 Internet Services 02/01/2026 66.60 .00 33-4333-150 SN Computer/IT Software SN SANITATION DIRECT COMMUNICATIO 153742253 FY'26 Internet Services 03/01/2026 66.60 .00 33-4333-150 SN Computer/IT Software SN SANITATION SOLLUS INFORMATIONS 209967 IT Services January'26 02/20/2026 1,841.68 .00 33-4333-180 SN Employee Recognition SN SANITATION TREASURE VALLEY COF 216100923805 FY'26 City Hall & Shop Breakroom C 03/06/2026 5.74 .00 33-4333-220 SN Memberships/Dues SN SANITATION ASSOCIATION OF IDAHO 202636 Annual membership fees 01/05/2026 10.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 6 Report dates: 3/18/2026-3/18/2026 Mar 11, 2026 03:31 PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid HSR ASPHALT MAINTENANCE 11-4349-110 HSR Construction/Installati HIGHWAY, STREETS, AN LUCKYDOG RECREATIO ID0275125 Replacement basketball hoop from Ea 02/26/2026 1,305.88 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION 1,305.88 .00 PORTERS SUPPLY & DIS 8977070 Copy paper for City Hall 02/25/2026 101.36 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION QUADIENT INC 17951456 Printer cartridge for postage machine 02/25/2026 39.19 .00 33-4333-240 SN Professional Services SN SANITATION FINANCIAL CONSULTING 403822602149 4038-Chubbuck-Solid Waste Rate Stu 02/27/2026 2,155.00 .00 33-4333-280 SN Utility Telephone SN SANITATION CELLCO PARTNERSHIP 6136834934 Sanitation Department cell phone char 02/23/2026 272.11 .00 33-4333-280 SN Utility Telephone SN SANITATION GREENFLY NETWORKS INV791503 telephone- running PO for 25/26 03/01/2026 255.41 .00 33-4333-280 SN Utility Telephone SN SANITATION 29,392.04 .00 QWEST CORPORATION 032633371044 telephone- running PO for 25/26 03/01/2026 8.49 .00 33-4333-310 SN Facility Maintenance/J SN SANITATION HANSON JANITORIAL SU 790925 Roll towel, tissue pape, liners for City 02/26/2025 67.55 .00 33-4333-310 SN Facility Maintenance/J SN SANITATION HANSON JANITORIAL SU 791012 Roll towel, tissue pape, liners for City 02/27/2026 15.56 .00 33-4333-310 SN Facility Maintenance/J SN SANITATION 1,041.72 .00 NORCO INC 0046037503 Welding rod for facilities shop mezzani 02/25/2026 7.99 .00 Total SN OPERATIONS: VALLI INFORMATION SYS 104875 FY'26 Billing and Delinquent Notices - 7,822.75 .00 HSR ASPHALT MAINTENANCE 11-4349-110 HSR Construction/Installati HIGHWAY, STREETS, AN LUCKYDOG RECREATIO ID0275125 Replacement basketball hoop from Ea 02/26/2026 1,305.88 .00 Total HSR ASPHALT MAINTENANCE: 1,305.88 .00 SN RESIDENTIAL SERVICE 33-4340-100 SN Residential Landfill SN SANITATION BANNOCK COUNTY 0226122 Feb '26 Residential Sanitation Charge 02/28/2026 15,381.70 .00 33-4341-100 SN Commercial Landfill SN SANITATION BANNOCK COUNTY 0226122 Feb '26 Commercial Sanitation Charg 02/28/2026 9,787.24 .00 33-4342-100 SN Rolloff Landfill SN SANITATION BANNOCK COUNTY 0226122 Feb '26 Roll -off Sanitation Charges 02/28/2026 1,653.47 .00 33-4343-100 SN Recycle Waste SN SANITATION CITY OF POCATELLO 032610784526 February'26 Recycling Charges 03/06/2026 2,569.63 .00 Total SN RESIDENTIAL SERVICE: 29,392.04 .00 WW PERSONNEL EXPENSE 31-4341-250 WW Health Insurance WATER UTILITY BPA HEALTH INC 611486 EAP Benefits FY'26-Water 03/01/2026 16.19 .00 31-4341-250 WW Health Insurance WATER UTILITY DELTA DENTAL OF IDAH 022611880000 Dental Insurance 2026 -Water 02/01/2026 1,025.53 .00 Total WW PERSONNEL EXPENSE: 1,041.72 .00 31-4353-110 WW Certifications/Licensin WATER UTILITY VALLI INFORMATION SYS 104875 FY'26 Billing and Delinquent Notices - 02/28/2026 1,003.71 .00 31-4353-130 WW City Hall Operations WATER UTILITY HARRIS MOUNTAIN WES SR000110619 FY'26 City Hall HVAC Maintenance 03/15/2026 317.79 .00 31-4353-130 WW City Hall Operations WATER UTILITY NITRO GREEN OF IDAHO 33998 Weed spraying at City Hall 02/23/2026 37.48 .00 31-4353-150 WW Computer/IT Software WATER UTILITY DIRECT COMMUNICATIO 12266203 FY'26 Internet Services 02/01/2026 99.90 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 7 Report dates: 3/18/2026-3/18/2026 Mar 11, 2026 03:31 PM 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 DIRECT COMMUNICATIO 153742253 FY'26 Internet Services 03/01/2026 99.90 .00 31-4353-150 WW Computer/IT Software WATER UTILITY SOLLUS INFORMATIONS 209967 IT Services January'26 02/20/2026 2,846.23 .00 31-4353-160 WW Employee Contunuing WATER UTILITY FERGUSON US HOLDING 0950863 CEUs class for J.Newbold, C. Wilkey, 02/25/2026 450.00 .00 31-4353-180 WW Employee Recongniti WATER UTILITY TREASURE VALLEY COF 216100923805 FY'26 City Hall & Shop Breakroom C 03/06/2026 6.79 .00 31-4353-220 WW Membership/Dues WATER UTILITY ASSOCIATION OF IDAHO 202636 Annual membership fees 01/05/2026 10.00 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY PORTERS SUPPLY & DIS 8977070 Copy paper for City Hall 02/25/2026 119.55 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY 1,435.68 .00 QUADIENT INC 17951456 Printer cartridge for postage machine 02/25/2026 46.22 .00 31-4353-280 WW Utility Telephone WATER UTILITY CELLCO PARTNERSHIP 6136834934 Water Department cell phone charges 02/23/2026 450.98 .00 31-4353-280 WW Utility Telephone WATER UTILITY GREENFLY NETWORKS INV791503 telephone- running PO for 25/26 03/01/2026 255.40 .00 31-4353-280 WW Utility Telephone WATER UTILITY QWEST CORPORATION 032633371044 telephone- running PO for 25/26 03/01/2026 8.49 .00 31-4353-310 WW Facility Maintenance/J WATER UTILITY HANSON JANITORIAL SU 790925 Roll towel, tissue pape, liners for City 02/26/2025 79.67 .00 31-4353-310 WW Facility Maintenance/J WATER UTILITY HANSON JANITORIAL SU 791012 Roll towel, tissue pape, liners for City 02/27/2026 18.37 .00 31-4353-310 WW Facility Maintenance/J WATER UTILITY NORCO INC 0046037503 Welding rod for facilities shop mezzani 02/25/2026 7.98 .00 Total : 5,858.46 .00 HSR ROADWAY PROJECT 11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN CONRAD & BISCHOFF IN IN11885726A Facility Maintenance fuel charges 03/06/2026 31.23 .00 11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN CONRAD & BISCHOFF IN IN11885726A Public Works fuel charges 03/06/2026 21.54 .00 11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN CONRAD & BISCHOFF IN IN11885726A Street Department fuel charges 03/06/2026 107.69 .00 11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN CONRAD & BISCHOFF IN IN11915126 Street Department fuel charges 03/06/2026 1,267.06 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN WESTERN STATES EQUI IN003514900 Backhoe Parts for#188 02/25/2026 1.20 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN WESTERN STATES EQUI IN003518331 Backhoe Parts for#188 02/27/2026 6.96 .00 Total HSR ROADWAY PROJECT: 1,435.68 .00 SW PERSONNEL EXPENSE 32-4351-250 SW Health Insurance SW WASTEWATER BPA HEALTH INC 611486 EAP Benefits FY'26-Sewer 03/01/2026 16.19 .00 32-4351-250 SW Health Insurance SW WASTEWATER DELTA DENTAL OF IDAH 022611880000 Dental Insurance 2026 -Sewer 02/01/2026 1,025.53 .00 32-4353-110 SW Certifications/Licensing SW WASTEWATER VALLI INFORMATION SYS 104875 FY'26 Billing and Delinquent Notices - 02/28/2026 1,003.71 .00 32-4353-130 SW City Hall Operations SW WASTEWATER HARRIS MOUNTAIN WES SR000110619 FY'26 City Hall HVAC Maintenance 03/15/2026 319.00 .00 32-4353-130 SW City Hall Operations SW WASTEWATER NITRO GREEN OF IDAHO 33998 Weed spraying at City Hall 02/23/2026 37.62 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 8 Report dates: 3/18/2026-3/18/2026 Mar 11, 2026 03:31 PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid SW COLLECTION SYSTEM 02/23/2026 150.00 .00 Remote monitoring '26 season Brooks 32-4353-150 SW Computer/IT Software SW WASTEWATER 425.00 .00 Monthly locate services 02/28/2026 DIRECT COMMUNICATIO 12266203 FY'26 Internet Services 02/01/2026 99.90 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER 02/26/2026 442.00 .00 ACADEMY ACRES DIV 2 DIRECT COMMUNICATIO 153742253 FY'26 Internet Services 03/01/2026 99.90 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER SOLLUS INFORMATIONS 209967 IT Services January'26 02/20/2026 2,846.23 .00 32-4353-180 SW Employee Recognition SW WASTEWATER TREASURE VALLEY COF 216100923805 FY'26 City Hall & Shop Breakroom C 03/06/2026 6.81 .00 32-4353-220 SW Memberships/Dues SW WASTEWATER 145,800.16 .00 ASSOCIATION OF IDAHO 202636 Annual membership fees 01/05/2026 10.00 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER PORTERS SUPPLY & DIS 8977070 Copy paper for City Hall 02/25/2026 120.00 .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER QUADIENT INC 17951456 Printer cartridge for postage machine 02/25/2026 46.40 .00 32-4353-280 SW Utility Telephone SW WASTEWATER CELLCO PARTNERSHIP 6136834934 Sewer Department cell phone charges 02/23/2026 194.65 .00 32-4353-280 SW Utility Telephone SW WASTEWATER GREENFLY NETWORKS INV791503 telephone- running PO for 25/26 03/01/2026 255.41 .00 32-4353-280 SW Utility Telephone SW WASTEWATER QWEST CORPORATION 032633371044 telephone- running PO for 25/26 03/01/2026 8.49 .00 32-4353-310 SW Facility Maintenance/J SW WASTEWATER HANSON JANITORIAL SU 790925 Roll towel, tissue pape, liners for City 02/26/2025 79.98 .00 32-4353-310 SW Facility Maintenance/J SW WASTEWATER HANSON JANITORIAL SU 791012 Roll towel, tissue pape, liners for City 02/27/2026 18.43 .00 32-4353-310 SW Facility Maintenance/J SW WASTEWATER NORCO INC 0046037503 Welding rod for facilities shop mezzani 02/25/2026 7.98 .00 Total SW PERSONNEL EXPENSE: 6.196.23 .00 SW COLLECTION SYSTEM 02/23/2026 150.00 .00 Remote monitoring '26 season Brooks 32-4360-130 SW Digline Locates SW WASTEWATER 425.00 .00 Monthly locate services 02/28/2026 DIGLINE INC 0079267IN Monthly locate services 02/28/2026 50.70 .00 32-4361-110 SW Treatment Pocatello SW WASTEWATER 02/26/2026 442.00 .00 ACADEMY ACRES DIV 2 CITY OF POCATELLO 108500 FY'26 Sewer Treatment Fee - N & S o 02/18/2026 145,131.96 .00 32-4362-140 SW Building & Grounds M SW WASTEWATER NITRO GREEN OF IDAHO 33994 Spray for weed control RioVista and P 02/23/2026 380.00 .00 32-4362-140 SW Building & Grounds M SW WASTEWATER NITRO GREEN OF IDAHO 34001 Spray for weed control RioVista and P 02/23/2026 237.50 .00 Total SW COLLECTION SYSTEM: 145,800.16 .00 WW PRODUCTION AND STORAGE 31-4360-220 WW Water Rights WATER UTILITY WATER DISTRICT 129 - P 443 31-4364-120 WW System M & O WATER UTILITY PURDY ENTERPRISES IN RMS000760 31-4364-130 WW Digline WATER UTILITY DIGLINE INC 0079267IN 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OFINTERI 000033 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OFINTERI 000033 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OFINTERI 000033 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OFINTERI 000033 Grandwater District Dues 02/23/2026 150.00 .00 Remote monitoring '26 season Brooks 03/04/2026 425.00 .00 Monthly locate services 02/28/2026 50.70 .00 265 W. CHUBBUCK RD APARTMENT 02/26/2026 87.04 .00 ACADEMY ACRES DIV 1 02/26/2026 442.00 .00 ACADEMY ACRES DIV 2 02/26/2026 357.00 .00 AFTON MEADOWS & REPLAT 02/26/2026 167.28 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 9 Report dates: 3/18/2026-3/18/2026 Mar 11, 2026 03:31 PM GL Account and Title Segment Fund Vendor Name Invoice Number 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OFINTERI 000033 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OFINTERI 000033 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OFINTERI 000033 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OFINTERI 000033 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OFINTERI 000033 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OFINTERI 000033 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OFINTERI 000033 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OFINTERI 000033 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OFINTERI 000033 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OFINTERI 000033 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OFINTERI 000033 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OFINTERI 000033 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OFINTERI 000033 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OFINTERI 000033 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OFINTERI 000033 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OFINTERI 000033 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OFINTERI 000033 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OFINTERI 000033 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OFINTERI 000033 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OFINTERI 000033 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OFINTERI 000033 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OFINTERI 000033 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OFINTERI 000033 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OFINTERI 000033 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OFINTERI 000033 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OFINTERI 000033 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OFINTERI 000033 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OFINTERI 000033 Description Invoice Date Net Invoice Amount Amount Paid Date Paid ALPINE CROSSING DIV 1A 02/26/2026 482.80 .00 ALPINE CROSSING DIVISION 1B 02/26/2026 272.00 .00 ANTLER RIDGE APARTMENTS 02/26/2026 162.52 .00 ARBOR COURT LLC 02/26/2026 142.80 .00 BEAR RIVER STORAGE 02/26/2026 275.40 .00 BILYEU ESTATES DIVISION 1 02/26/2026 413.44 .00 BILYEU ESTATES DIVISION 2 02/26/2026 202.64 .00 BILYEU ESTATES DIVISION 3 02/26/2026 230.52 .00 BILYEU ESTATES DIVISION 4 02/26/2026 239.36 .00 BILYEU ESTATES DIVISION 5 02/26/2026 485.52 .00 BILYEU ESTATES DIVISION 6 02/26/2026 278.80 .00 BILYEU ESTATES DIVISION 7 02/26/2026 463.08 .00 BILYEU ESTATES DIVISION 8 02/26/2026 281.52 .00 BOBCAT PROPERTIES LLC 02/26/2026 44.50 .00 BRISCOE 4TH ADDITION 02/26/2026 497.76 .00 BRISCOE 5TH & 6TH ADDITIONS 02/26/2026 297.84 .00 BRISCOE 7TH ADDN 02/26/2026 557.60 .00 BRISCOE 8TH ADDITION 02/26/2026 398.48 .00 BROOKSTONE ESTATES DIV 1 02/26/2026 943.16 .00 BROOKSTONE ESTATES DIV 2 02/26/2026 231.88 .00 BROOKSTONE ESTATES DIV 3 02/26/2026 354.96 .00 BROOKSTONE ESTATES DIV 4 02/26/2026 435.88 .00 BROOKSTONE ESTATES DIV 5 02/26/2026 377.40 .00 BROOKSTONE ESTATES DIV 6 02/26/2026 240.04 .00 BROOKSTONE ESTATES DIV 7 02/26/2026 488.24 .00 BROOKSTONE ESTATES DIV 8 02/26/2026 236.64 .00 BROOKSTONE ESTATES DIV 9 02/26/2026 331.16 .00 BROOKSTONE ESTATES DIV 11 02/26/2026 374.68 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 10 Report dates: 3/18/2026-3/18/2026 Mar 11, 2026 03:31 PM GL Account and Title Segment Fund Vendor Name Invoice Number 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OFINTERI 000033 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OFINTERI 000033 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OFINTERI 000033 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OFINTERI 000033 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OFINTERI 000033 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OFINTERI 000033 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OFINTERI 000033 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OFINTERI 000033 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OFINTERI 000033 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OFINTERI 000033 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OFINTERI 000033 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OFINTERI 000033 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OFINTERI 000033 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OFINTERI 000033 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OFINTERI 000033 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OFINTERI 000033 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OFINTERI 000033 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OFINTERI 000033 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OFINTERI 000033 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OFINTERI 000033 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OFINTERI 000033 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OFINTERI 000033 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OFINTERI 000033 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OFINTERI 000033 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OFINTERI 000033 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OFINTERI 000033 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OFINTERI 000033 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OFINTERI 000033 Description Invoice Date Net Invoice Amount Amount Paid Date Paid BROOKSTONE ESTATES DIV 12 02/26/2026 326.40 .00 BROOKSTONE ESTATES DIV 13 02/26/2026 315.52 .00 BURCH, RODNEY T & TAMI G 02/26/2026 184.96 .00 CITY OF CHUBBUCK 02/26/2026 9,221.52 .00 CLOVER DELL FARMS SUBDIVISIO 02/26/2026 165.92 .00 COPPERFIELD LANDING DIV 1 02/26/2026 59.84 .00 COPPERFIELD LANDING DIV 2 02/26/2026 337.28 .00 COPPERFIELD LANDING DIV 3 02/26/2026 361.08 .00 COPPERFIELD LANDING DIV 4 02/26/2026 167.96 .00 COPPERFIELD LANDING DIV 5 02/26/2026 143.48 .00 COPPERFIELD LANDING DIV 6 02/26/2026 455.60 .00 COTTAGE GROVE 02/26/2026 44.50 .00 COTTAGE PARK 1ST ADDITION 02/26/2026 218.28 .00 COTTAGE PARK 2ND ADDITION 02/26/2026 323.00 .00 DANCE PUD 02/26/2026 142.12 .00 DANCE PUD PHASE 2 02/26/2026 93.16 .00 DIAMOND COURT SUBDIVISION 02/26/2026 348.16 .00 GRYFFIN HOLLOW 02/26/2026 201.96 .00 HOMESTEAD ESTATES DIV 1 02/26/2026 640.56 .00 HOMESTEAD ESTATES DIV 2 02/26/2026 614.04 .00 HOMESTEAD ESTATES DIV 3 & 4 02/26/2026 1,360.00 .00 INTEGRITY ESTATES SUB 02/26/2026 197.88 .00 INTEGRITY ESTATES SUB PHASE 2 02/26/2026 177.48 .00 INTEGRITY ESTATES SUB PHASE 3 02/26/2026 176.80 .00 LDS CHURCH ALONG COLE 02/26/2026 284.92 .00 LEGACY PARK DIV 1 02/26/2026 847.28 .00 LINDEN COVE SUBDIVISION 02/26/2026 150.28 .00 LUCKY LANE APRTMENTS PUD 02/26/2026 72.08 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 11 Report dates: 3/18/2026-3/18/2026 Mar 11, 2026 03:31 PM GL Account and Title Segment Fund Vendor Name Invoice Number 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OFINTERI 000033 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OFINTERI 000033 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OFINTERI 000033 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OFINTERI 000033 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OFINTERI 000033 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OFINTERI 000033 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OFINTERI 000033 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OFINTERI 000033 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OFINTERI 000033 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OFINTERI 000033 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OFINTERI 000033 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OFINTERI 000033 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OFINTERI 000033 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OFINTERI 000033 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OFINTERI 000033 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OFINTERI 000033 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OFINTERI 000033 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OFINTERI 000033 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OFINTERI 000033 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OFINTERI 000033 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OFINTERI 000033 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OFINTERI 000033 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OFINTERI 000033 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OFINTERI 000033 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OFINTERI 000033 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OFINTERI 000033 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OFINTERI 000033 31-4364-140 WW Fort Hall Water Rights WATER UTILITY DEPARTMENT OFINTERI 000033 Description Invoice Date Net Invoice Amount Amount Paid Date Paid M & K PROPERTIES LLC 02/26/2026 44.50 .00 NORTHSIDE CROSSING DIVISION 1 02/26/2026 486.20 .00 NORTHSIDE CROSSING DIVISION 2 02/26/2026 212.16 .00 NORTHSIDE CROSSING DIVISION 3 02/26/2026 629.00 .00 NORTHSIDE CROSSING DIVISION 4 02/26/2026 707.20 .00 NORTHSIDE CROSSING DIVISION 5 02/26/2026 120.36 .00 PARRISH TRACTS 02/26/2026 44.50 .00 PATRIOT SQUARE COMMERCIALS 02/26/2026 60.52 .00 PHILBIN CROSSING 02/26/2026 607.24 .00 ROMRIELL STORAGE SUBDIVISION 02/26/2026 240.72 .00 SAWTOOTH RIDGE 02/26/2026 201.96 .00 SOUTHWEST TOWNHOMES 02/26/2026 545.36 .00 SPRING COVE SUBDIVISION LLC 02/26/2026 44.50 .00 SPRING PARK PUD SUBDIVISION 02/26/2026 259.08 .00 SUNRISE EAST ESTATES 02/26/2026 350.88 .00 SUNSET WEST DIVISION 1 02/26/2026 481.44 .00 SUNSET WEST DIVISION 2 02/26/2026 405.96 .00 SUNSET WEST DIVISION 5 02/26/2026 345.44 .00 SUNSET WEST DIVISION 6 02/26/2026 600.44 .00 SUNSET WEST DIVISION 7 02/26/2026 409.36 .00 SUNSET WEST DIVISION 9 02/26/2026 369.24 .00 THE ACADEMY INC 02/26/2026 1,248.48 .00 THE FALLS SUBDIVISION 02/26/2026 197.20 .00 THE GROVE 2ND ADDITION 02/26/2026 349.52 .00 THE GROVE 3RD ADDITION 02/26/2026 346.80 .00 THE GROVE HOMEOWNERS ASSO 02/26/2026 658.24 .00 UNIVERSITY BIBLE CHURCH INC 02/26/2026 408.00 .00 WOOD HOLLOW SUBDIVISION 02/26/2026 51.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 12 Report dates: 3/18/2026-3/18/2026 Mar 11, 2026 03:31 PM GL Account and Title Segment Fund .00 Vendor Name Invoice Number Description 31-4364-140 WW Fort Hall Water Rights WATER UTILITY 03/06/2026 DEPARTMENT OF INTERI 000033 YELLOWSTONE COMMONS DIV 2 31-4364-140 WW Fort Hall Water Rights WATER UTILITY CONRAD & BISCHOFF IN IN11885726A DEPARTMENT OF INTERI 000033 YELLOWSTONE VILLAGE 31-4364-140 WW Fort Hall Water Rights WATER UTILITY .00 DEPARTMENT OF INTERI 000033 POORMAN, JILL & NATHAN Total WW PRODUCTION AND STORAGE: 03/06/2026 Invoice Date Net Invoice Amount Amount Paid Date Paid 02/26/2026 02/26/2026 02/26/2026 33-4370-100 SN Fuel & Lubricants SN SANITATION .00 SW EQUIPMENT EXPENSE CONRAD & BISCHOFF IN IN11885726A Facility Maintenance fuel charges 03/06/2026 33-4370-100 SN Fuel & Lubricants SN SANITATION FY'26 Sewer Auto Parts 32-4380-100 SW Pickup Repair & Maint SW WASTEWATER CONRAD & BISCHOFF IN IN11885726A Public Works fuel charges 03/06/2026 33-4370-100 SN Fuel & Lubricants SN SANITATION .00 HIRNING AUTOMOTIVE 1 5086523 CONRAD & BISCHOFF IN IN11885726A Sanitation Department fuel charges 03/06/2026 33-4370-100 SN Fuel & Lubricants SN SANITATION #180 Tune up parts 32-4380-100 SW Pickup Repair & Maint SW WASTEWATER CONRAD & BISCHOFF IN IN11915126 Sanitation Department fuel charges 03/06/2026 33-4370-120 SN Vehicle M & O SN SANITATION .00 WESTERN STATES EQUI IN003514900 A-1 ENGINE & RADIATOR 2619973 #186 Radiator 03/05/2026 33-4370-120 SN Vehicle M & O SN SANITATION Backhoe Parts for#188 32-4380-140 SW Fuel & Lubricants SW WASTEWATER COMMERCIAL TIRE INC 08352799 #267 Drive Tires 02/25/2026 33-4370-120 SN Vehicle M & O SN SANITATION CONRAD & BISCHOFF IN IN11885726A COMMERCIAL TIRE INC 08352964 #267 Drive Tires 03/03/2026 33-4370-120 SN Vehicle M & O SN SANITATION COMMERCIAL TIRE INC 08353013 #260 flat repair 03/05/2026 33-4370-120 SN Vehicle M & O SN SANITATION DYNA PARTS LLC 264363 FY'26 Sanitation auto parts 02/26/2026 33-4370-120 SN Vehicle M & O SN SANITATION DYNA PARTS LLC 265258 FY'26 Sanitation auto parts 03/05/2026 33-4370-120 SN Vehicle M & O SN SANITATION JACKSON GROUP PETE 50967PC #267 wiring terminals 02/25/2026 33-4371-130 SN Testing SN SANITATION POCATELLO HOSPITAL L 022674100000 Assay of alcohol, lab test: D. Lewis, D 02/25/2026 Total : .00 SW EQUIPMENT EXPENSE .00 32-4380-100 SW Pickup Repair & Maint SW WASTEWATER .00 GENERAL PARTS DISTRI 14964470325 FY'26 Sewer Auto Parts 32-4380-100 SW Pickup Repair & Maint SW WASTEWATER .00 HIRNING AUTOMOTIVE 1 5086485 #180 Tune up parts 32-4380-100 SW Pickup Repair & Maint SW WASTEWATER .00 HIRNING AUTOMOTIVE 1 5086523 #180 Tune up parts 32-4380-100 SW Pickup Repair & Maint SW WASTEWATER .00 HIRNING AUTOMOTIVE 1 5086543 #180 Tune up parts 32-4380-100 SW Pickup Repair & Maint SW WASTEWATER .00 HIRNING AUTOMOTIVE 1 5086558 #180 Tune up parts 32-4380-120 SW Heavy Equipment Rep SW WASTEWATER .00 WESTERN STATES EQUI IN003514900 Backhoe Parts for#188 32-4380-120 SW Heavy Equipment Rep SW WASTEWATER WESTERN STATES EQUI IN003518331 Backhoe Parts for#188 32-4380-140 SW Fuel & Lubricants SW WASTEWATER CONRAD & BISCHOFF IN IN11885726A Facility Maintenance fuel charges 32-4380-140 SW Fuel & Lubricants SW WASTEWATER CONRAD & BISCHOFF IN IN11885726A Public Works fuel charges 3,981.40 .00 193.12 .00 44.50 .00 43,696.02 .00 55.72 .00 21.53 .00 547.09 .00 13,346.60 .00 941.00 .00 1,700.86 .00 .00 .00 61.00 .00 10.36 .00 74.16 .00 53.00 .00 113.00 .00 16,924.32 .00 02/25/2026 154.42 .00 02/25/2026 202.35 .00 02/26/2026 49.66 .00 02/27/2026 674.98 .00 03/02/2026 100.10 .00 02/25/2026 1.19 .00 02/27/2026 6.96 .00 03/06/2026 65.96 .00 03/06/2026 21.54 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 13 Report dates: 3/18/2026-3/18/2026 Mar 11, 2026 03:31 PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total SW EQUIPMENT EXPENSE: 2,429.48 .00 WW EQUIPMENT EXPENSE 31-4380-100 WW Pickup Repair & Maint WATER UTILITY DYNA PARTS LLC 263905 FY '26 Water Auto Parts (2) 32-4380-140 SW Fuel & Lubricants SW WASTEWATER 17.48 .00 CONRAD & BISCHOFF IN IN11885726A Sewer Department fuel charges 03/06/2026 840.01 .00 32-4380-140 SW Fuel & Lubricants SW WASTEWATER CONRAD & BISCHOFF IN IN11915126 Sewer Department fuel charges 03/06/2026 282.07 .00 32-4381-110 SW Clothing SW WASTEWATER 79.75 .00 BONNEVILLE INDUSTRIA 4916107 Reflective work shirts, 4XL line class II 03/04/2026 30.24 .00 Total SW EQUIPMENT EXPENSE: 2,429.48 .00 WW EQUIPMENT EXPENSE 31-4380-100 WW Pickup Repair & Maint WATER UTILITY DYNA PARTS LLC 263905 FY '26 Water Auto Parts (2) 02/23/2026 17.48 .00 31-4380-100 WW Pickup Repair & Maint WATER UTILITY DYNA PARTS LLC 263997 FY '26 Water Auto Parts (2) 02/23/2026 79.75 .00 31-4380-100 WW Pickup Repair & Maint WATER UTILITY DYNA PARTS LLC 263998 FY '26 Water Auto Parts (2) 02/23/2026 44.00- .00 31-4380-100 WW Pickup Repair & Maint WATER UTILITY DYNA PARTS LLC 264040 FY '26 Water Auto Parts (2) 02/23/2026 879.17- .00 31-4380-100 WW Pickup Repair & Maint WATER UTILITY DYNA PARTS LLC 264070 FY '26 Water Auto Parts (2) 02/24/2026 118.87 .00 31-4380-100 WW Pickup Repair & Maint WATER UTILITY DYNA PARTS LLC 264202 FY '26 Water Auto Parts (2) 02/25/2026 31.90 .00 31-4380-100 WW Pickup Repair & Maint WATER UTILITY FLEETPRIDE INC 132563083 #197 Marker lights 02/25/2026 28.18 .00 31-4380-100 WW Pickup Repair & Maint WATER UTILITY GENERAL PARTS DISTRI 14964470069 FY '26 Water Auto Parts 02/23/2026 13.93 .00 31-4380-100 WW Pickup Repair & Maint WATER UTILITY HIRNING AUTOMOTIVE 1 5086485 #180 Tune up parts 02/25/2026 607.05 .00 31-4380-100 WW Pickup Repair & Maint WATER UTILITY HIRNING AUTOMOTIVE 1 5086502 #197 oil cooler lines 02/25/2026 184.78 .00 31-4380-100 WW Pickup Repair & Maint WATER UTILITY HIRNING AUTOMOTIVE 1 5086523 #180 Tune up parts 02/26/2026 148.99 .00 31-4380-100 WW Pickup Repair & Maint WATER UTILITY HIRNING AUTOMOTIVE 1 5086543 #180 Tune up parts 02/27/2026 2,024.96 .00 31-4380-100 WW Pickup Repair & Maint WATER UTILITY HIRNING AUTOMOTIVE 1 5086558 #180 Tune up parts 03/02/2026 300.27 .00 31-4380-120 WW Heavy Equipment Re WATER UTILITY WESTERN STATES EQUI IN003514900 Backhoe Parts for #188 02/25/2026 1.20 .00 31-4380-120 WW Heavy Equipment Re WATER UTILITY WESTERN STATES EQUI IN003518331 Backhoe Parts for #188 02/27/2026 6.96 .00 31-4380-140 WW Fuel & Lubricants WATER UTILITY CONRAD & BISCHOFF IN IN11885726A Facility Maintenance fuel charges 03/06/2026 65.71 .00 31-4380-140 WW Fuel & Lubricants WATER UTILITY CONRAD & BISCHOFF IN IN11885726A Public Works fuel charges 03/06/2026 21.54 .00 31-4380-140 WW Fuel & Lubricants WATER UTILITY CONRAD & BISCHOFF IN IN11885726A Water Department fuel charges 03/06/2026 1,456.01 .00 31-4380-140 WW Fuel & Lubricants WATER UTILITY CONRAD & BISCHOFF IN IN 11915126 Water Department fuel charges 03/06/2026 555.18 .00 31-4380-150 WW Small Tools/Equipmen WATER UTILITY BONNEVILLE INDUSTRIA 4913550 2 cutters, reamer, pipe thread compao 02/12/2026 106.59 .00 31-4381-110 WW Clothing WATER UTILITY BONNEVILLE INDUSTRIA 4916107 Reflective work shirts, 4XL line class II 03/04/2026 30.24 .00 Total WW EQUIPMENT EXPENSE: 4,876.42 .00 BUILDING, PLANNING & DEVELOP CITY OF CHUBBUCK Payment Approval Report - by GL Page: 14 Report dates: 3/18/2026-3/18/2026 Mar 11, 2026 03:31 PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK 10-4400-250 BPD Health Insurance CITY OF CHUBBUCK FY'26 Parks Auto Parts (2) 02/27/2026 111.68 .00 BPA HEALTH INC 611486 EAP Benefits FY'26-CS Building 03/01/2026 9.25 .00 10-4400-250 BPD Health Insurance CITY OF CHUBBUCK FY'26 Parks Auto Parts (2) 03/04/2026 38.97 .00 DELTA DENTAL OF IDAH 022611880000 Dental Insurance 2026 -Building 02/01/2026 476.59 .00 Total BUILDING, PLANNING & DEVELOP: FY'26 Parks Auto Parts 03/04/2026 485.84 .00 BPD ADMINISTRATION & SUPPLIES 10-4423-150 BPD Computer/IT Software CITY OF CHUBBUCK FY'26 Parks Auto Parts 03/04/2026 24.80 .00 DIRECT COMMUNICATIO 12266203 FY'26 Internet Services 02/01/2026 33.30 .00 10-4423-150 BPD Computer/IT Software CITY OF CHUBBUCK FY'26 Parks Auto Parts 03/04/2026 37.32 .00 DIRECT COMMUNICATIO 153742253 FY'26 Internet Services 03/01/2026 33.30 .00 10-4423-150 BPD Computer/IT Software CITY OF CHUBBUCK FY'26 Parks Auto Parts 03/04/2026 37.25 .00 SOLLUS INFORMATIONS 209967 IT Services January'26 02/20/2026 837.13 .00 10-4423-180 BPD Employee Recognitio CITY OF CHUBBUCK FY'26 Parks Auto Parts 03/04/2026 16.63 .00 TREASURE VALLEY COF 216100923805 FY '26 City Hall & Shop Breakroom C 03/06/2026 3.23 .00 10-4423-230 BPD Office Equipment/Sup CITY OF CHUBBUCK FY'26 Parks Auto Parts 03/04/2026 50.75 .00 PORTERS SUPPLY & DIS 8977070 Copy paper for City Hall 02/25/2026 56.82 .00 10-4423-230 BPD Office Equipment/Sup CITY OF CHUBBUCK QUADIENT INC 17951456 Printer cartridge for postage machine 02/25/2026 21.97 .00 10-4423-280 BPD Utility Telephone CITY OF CHUBBUCK CELLCO PARTNERSHIP 6136834934 Bulding Department cell phone charge 02/23/2026 293.44 .00 Total BPD ADMINISTRATION & SUPPLIES: 1,279.19 .00 BPD EQUIPMENT 10-4434-120 BPD Vehicle M & O CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964471012 FY'26 Community Services 03/03/2026 33.91 .00 Total BPD EQUIPMENT: 33.91 .00 PARKS 10-4470-250 PK Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 611486 EAP Benefits FY'26-CS Parks 03/01/2026 7.40 .00 10-4470-250 PK Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 022611880000 Dental Insurance 2026 -Parks 02/01/2026 309.28 .00 Total PARKS: 316.68 .00 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK DYNA PARTS LLC 264627 FY'26 Parks Auto Parts (2) 02/27/2026 111.68 .00 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK DYNA PARTS LLC 265113 FY'26 Parks Auto Parts (2) 03/04/2026 38.97 .00 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964471108 FY'26 Parks Auto Parts 03/04/2026 186.87 .00 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964471172 FY'26 Parks Auto Parts 03/04/2026 24.80 .00 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964471173 FY'26 Parks Auto Parts 03/04/2026 37.32 .00 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964471174 FY'26 Parks Auto Parts 03/04/2026 37.25 .00 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964471181 FY'26 Parks Auto Parts 03/04/2026 16.63 .00 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964471182 FY'26 Parks Auto Parts 03/04/2026 50.75 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 15 Report dates: 3/18/2026-3/18/2026 Mar 11, 2026 03:31 PM GL Account and Title Segment Fund .00 Vendor Name Invoice Number Description 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK 03/15/2026 GENERAL PARTS DISTRI 14964471184 FY'26 Parks Auto Parts 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK NITRO GREEN OF IDAHO 33998 GENERAL PARTS DISTRI 14964471186 FY'26 Parks Auto Parts 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK .00 GENERAL PARTS DISTRI 14964471191 FY'26 Parks Auto Parts 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK 02/01/2026 GENERAL PARTS DISTRI 14964471193 FY'26 Parks Auto Parts 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK DIRECT COMMUNICATIO 153742253 GENERAL PARTS DISTRI 14964471195 FY'26 Parks Auto Parts 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964471199 FY'26 Parks Auto Parts 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK 02/20/2026 GENERAL PARTS DISTRI 14964471206 FY'26 Parks Auto Parts 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK CELLCO PARTNERSHIP 6136834934 WESTERN STATES EQUI IN003514900 Backhoe Parts for#188 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK WESTERN STATES EQUI IN003518331 Backhoe Parts for #188 Total Invoice Date Net Invoice Amount Amount Paid Date Paid 03/04/2026 03/04/2026 03/04/2026 03/04/2026 03/04/2026 03/04/2026 03/04/2026 02/25/2026 02/27/2026 10-4492-130 PK City Hall Operations CITY OF CHUBBUCK .00 50.55 HARRIS MOUNTAIN WES SR000110619 FY'26 City Hall HVAC Maintenance 03/15/2026 10-4492-130 PK City Hall Operations CITY OF CHUBBUCK .00 101.69 NITRO GREEN OF IDAHO 33998 Weed spraying at City Hall 02/23/2026 10-4492-150 PK Computer/IT Software CITY OF CHUBBUCK .00 1.20 DIRECT COMMUNICATIO 12266203 FY'26 Internet Services 02/01/2026 10-4492-150 PK Computer/IT Software CITY OF CHUBBUCK .00 DIRECT COMMUNICATIO 153742253 FY'26 Internet Services 03/01/2026 10-4492-150 PK Computer/IT Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 209967 IT Services January'26 02/20/2026 10-4492-280 PK Utility Telephone CITY OF CHUBBUCK CELLCO PARTNERSHIP 6136834934 Parks Department cell phone charges 02/23/2026 Total 10-4503-120 PK Weeds CITY OF CHUBBUCK NITRO GREEN OF IDAHO 33979 Weed spraying Harvest Springs water 02/18/2026 10-4503-120 PK Weeds CITY OF CHUBBUCK NITRO GREEN OF IDAHO 33980 Weed spraying Harvest Springs water 02/18/2026 10-4503-120 PK Weeds CITY OF CHUBBUCK NITRO GREEN OF IDAHO 33981 Weed spraying Harvest Springs water 02/18/2026 Total 10-4514-110 PK Restroom CITY OF CHUBBUCK PORTAPROS LLC 127949AG3 Portable restrooms Capell/Cotant 02/19/2026 10-4514-110 PK Restroom CITY OF CHUBBUCK PORTAPROS LLC 127950AG3 Portable restrooms Capell/Cotant 02/19/2026 Total 42.91 .00 50.55 .00 67.34 .00 37.25 .00 101.69 .00 101.14 .00 6.68 .00 1.20 .00 6.96 .00 919.99 .00 151.04 .00 17.81 .00 11.10 .00 11.10 .00 167.43 .00 194.65 .00 553.13 .00 570.00 .00 570.00 .00 570.00 .00 1,710.00 .00 128.40 .00 128.40 .00 256.80 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 16 Report dates: 3/18/2026-3/18/2026 Mar 11, 2026 03:31 PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4536-130 PK Trash CITY OF CHUBBUCK GEM STATE PAPER AND 4137010 Nitrile gloves 03/03/2026 36.35 .00 Total : 36.35 .00 10-4558-100 PK Fuel & Lubricants CITY OF CHUBBUCK CONRAD & BISCHOFF IN IN11885726A Facility Maintenance fuel charges 03/06/2026 31.23 .00 10-4558-100 PK Fuel & Lubricants CITY OF CHUBBUCK CONRAD & BISCHOFF IN IN11885726A Community Services fuel charges 03/06/2026 930.47 .00 10-4558-100 PK Fuel & Lubricants CITY OF CHUBBUCK CONRAD & BISCHOFF IN IN11885726A Parks Department fuel charges 03/06/2026 723.70 .00 10-4558-100 PK Fuel & Lubricants CITY OF CHUBBUCK CONRAD & BISCHOFF IN IN11915126 Parks Department fuel charges 03/06/2026 13.43 .00 Total: 1,698.83 .00 10-4800-120 PK Boys Field Supplies/Ma CITY OF CHUBBUCK LDA SECURITY LLC 208899 Lock replacement for score sheds at 03/04/2026 453.66 .00 10-4800-150 PK Boys Registration Refu CITY OF CHUBBUCK JENNICA BINGHAM 225334 Partial refund for registration C. Bingh 03/10/2026 160.00 .00 10-4800-150 PK Boys Registration Refu CITY OF CHUBBUCK KIM COLEMAN 225335 Refund for registration C.Cano 03/10/2026 80.00 .00 Total : 693.66 .00 General Govt. Account 10-4904-824 HSR RRX CITY OF CHUBBUCK UNION PACIFIC RAILROA 345543505 Chubbuck Rd UPRR Xing 02/17/2026 3,000.00 .00 Total General Govt. Account: 3,000.00 .00 Grand Totals: 361,011.12 .00 Dated: Mayor: City Council City Recorder: City Treasurer: CITY OF CHUBBUCK Payment Approval Report - by GL Page: 17 Report dates: 3/18/2026-3/18/2026 Mar 11, 2026 03:31 PM GL Account and Title Segment Fund Vendor Name Invoice Number Report Criteria: Invoices with totals above $0 included. Paid and unpaid invoices included. Description Invoice Date Net Invoice Amount Amount Paid Date Paid