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HomeMy WebLinkAboutItem #4 ClaimsCITY OF CHUBBUCK Payment Approval Report - by GL Page: 1 Report dates: 4/1/2026-4/1/2026 Mar 25, 2026 09:17AM 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 0910085-03/10 Employee Voluntary LTD Insurance 20 03/10/2026 758.62 .00 10-2235000 Employees Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 09100860017- Employee Supplemental Life Insuranc 03/10/2026 1,277.49 .00 10-36-63000 PD Guarantee CITY OF CHUBBUCK SIMON CRE PROSPECTO 225295 Reimbursment for Development Guar 03/16/2026 1,875.00 .00 31-2323000 WW Customer Water Depo WATER UTILITY CORINA & KYLE HOWELL 4970 BROOKS DEPOSIT REFUND FOR 4970 BROO 03/16/2026 48.44 .00 31-2323000 WW Customer Water Depo WATER UTILITY JULIE SHEEN 415 JORDAN L DEPOSIT REFUND FOR 415 JORDA 03/23/2026 25.81 .00 Total : 3,985.36 .00 LEGISLATIVE 10-4111-240 LG Workers' Compensation CITY OF CHUBBUCK IDAHO STATE INSURANC 30766520 Worker's Compensation FY '26-Legisl 02/11/2026 18.80 .00 10-4111-240 LG Workers' Compensation CITY OF CHUBBUCK IDAHO STATE INSURANC 30847479 Worker's Compensation FY '26-Legisl 03/11/2026 18.80 .00 10-4111-250 LG Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420260 Beam 2026 Vision Insurance-Legislatu 03/15/2026 75.84 .00 10-4113-120 LG Crossing Guards CITY OF CHUBBUCK CITY OF POCATELLO 108800 FY'26 Crossing Guards 03/05/2026 849.30 .00 10-4114-140 LG Visit Pocatello CITY OF CHUBBUCK GREATER POCATELLO C 915 '26 Marketing Partnership 03/05/2026 15,000.00 .00 Total LEGISLATIVE: 15,962.74 .00 EXECUTIVE 10-4131-250 EX Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420260 Beam 2026 Vision Insurance-Executiv 03/15/2026 18.96 .00 Total EXECUTIVE: 18.96 .00 FINANCIAL 10-4151-250 FN Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420260 Beam 2026 Vision Insurance -Finance 03/15/2026 132.72 .00 Total FINANCIAL: 132.72 .00 LEGAL 10-4160-250 LL Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420260 Beam 2026 Vision Insurance -Legal 03/15/2026 18.96 .00 10-4160-440 LL Pub., Recording, etc. CITY OF CHUBBUCK PNG MEDIA 723318 FY'26 Legal Notices 03/09/2026 97.72 .00 Total LEGAL: 116.68 .00 LIABILITY INSURANCE 10-4195-600 GV Building Maint & Repai CITY OF CHUBBUCK BATES BUNCH LLC 101386 FY'26 Room Deodorizer 03/12/2026 30.00 .00 Total LIABILITY INSURANCE: 30.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 2 Report dates: 4/1/2026-4/1/2026 Mar 25, 2026 09:17AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid LAW ENFORCEMENT 10-4211-240 LE Workers' Compensation CITY OF CHUBBUCK IDAHO STATE INSURANC 30766520 Worker's Compensation FY'26-Police 02/11/2026 6,175.73 .00 10-4211-240 LE Workers' Compensation CITY OF CHUBBUCK IDAHO STATE INSURANC 30847479 Worker's Compensation FY'26-Police 03/11/2026 6,175.73 .00 10-4211-250 LE Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420260 Beam 2026 Vision Insurance -Police 03/15/2026 739.44 .00 10-4211-250 LE Health Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance -Police 03/10/2026 236.50 .00 10-4211-250 LE Health Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 0910085-03/10 Employee Voluntary LTD Insurance 20 03/10/2026 323.98 .00 10-4215-317 LE Employment Costs CITY OF CHUBBUCK THE ARTCRAFT GROUP 1 746197 sticky pad notes for job fair 03/23/2026 281.15 .00 10-4215-317 LE Employment Costs CITY OF CHUBBUCK THE ARTCRAFT GROUP 1 746197 highlighters for job fair 03/23/2026 227.50 .00 10-4215-335 LE Detective CITY OF CHUBBUCK CITY OF POCATELLO 109103 phone forensic exam for 26-c0519 (4) 03/19/2026 1,200.00 .00 10-4215-340 LE Office Equipment Repai CITY OF CHUBBUCK GREATAMERICA FINANCI 41502276 lease for copy machine- running PO fo 03/14/2026 140.00 .00 10-4215-371 LE Training Lodging CITY OF CHUBBUCK GOWEN FIELD POST BIL 177991- CLINT lodging for Clinton for training 03/01-0 03/05/2026 185.00 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK THE GALLEY 017 meals for Clinton for training 03/01-06/ 02/23/2026 194.24 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK BRANDON ALLEMAN 225346 126 per diem for training 03/20/26 in 03/18/2026 89.90 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK CHRISTOPHER KJOS 225344 117 per diem for training 03/20/26 in M 03/18/2026 89.90 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK JEREMY KUNZ 225347 115 per diem for training 03/20/26 in M 03/18/2026 89.90 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK JODE STEPHENSON 225340 118 per diem for training 03/20/26 in M 03/18/2026 89.90 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK JUSTIN KNUDSEN 225342 122 per diem for training 03/20/26 in 03/18/2026 89.90 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK KARSON EBORN 225343 133 per diem for training 03/20/26 in 03/18/2026 89.90 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK KASH CLINTON 225348 120 per diem for training 03/20/26 in 03/18/2026 89.90 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK MATTHEW ARMSTRONG 225350 137 per diem for training 03/20/26 in 03/18/2026 89.90 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK MICHAEL CAMMACK 225341 121 per diem for training 03/20/26 in 03/18/2026 89.90 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK NATHAN L ROBERTSON 225288 123 per diem for training 04/10/26 in 02/13/2026 78.30 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK NATHAN L ROBERTSON 225349 123 per diem for training 03/20/26 in 03/18/2026 89.90 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK SHANE MANNING 225339 124 per diem for training 03/20/26 in 03/18/2026 89.90 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK STETSON BLAIR 225351 127 per diem for training 03/20/26 in 03/18/2026 89.90 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK TYLER HOFFA 225345 132 per diem for training 03/20/26 in 03/18/2026 89.90 .00 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK TREASURE VALLEY COF 216100972203 coffee- running PO for 25/26 03/17/2026 113.44 .00 10-4215-650 LE Animal Shelter Operatio CITY OF CHUBBUCK BANNOCK COUNTY 0201477466 animal control- running PO for 25/26 03/13/2026 5.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 3 Report dates: 4/1/2026-4/1/2026 Mar 25, 2026 09:17AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total LAW ENFORCEMENT: Worker's Compensation FY'26 -Fire 02/11/2026 17,244.71 .00 LAW ENFORCEMENT 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK Worker's Compensation FY'26 -Fire 03/11/2026 2,592.84 .00 CELLCO PARTNERSHIP 6137394934 cell phones- running PO for 25/26 03/01/2026 1,918.73 .00 10-4223-204 LE License Plate Reader CITY OF CHUBBUCK Worker's Compensation FY '26 -Fire P 02/11/2026 1,026.74 .00 FLOCK GROUP INC INV88785 FLOCK safety LPR camera (5) 03/07/2026 15,000.00 .00 10-4223-206 LE K-9 DOG EXPENSES CITY OF CHUBBUCK Worker's Compensation FY '26 -Fire P 03/11/2026 1,026.74 .00 PACIFIC HIDE & FUR DEP 9277033 labor to bend signs for K9 unit 03/09/2026 60.00 .00 10-4229-350 LE Fuel & Lubricants CITY OF CHUBBUCK Beam 2026 Vision Insurance -Fire 03/15/2026 398.16 .00 WEX INC 111173909 fuel- running PO for 25/26 03/06/2026 189.74 .00 10-4229-520 LE Electric/Maintenance CITY OF CHUBBUCK IDAHO POWER COMPAN 032622005373 FY'26 Large General Lighting ACCT# 03/19/2026 1,308.28 .00 10-4229-522 LE Natural Gas CITY OF CHUBBUCK INTERMOUNTAIN GAS C 032613381230 FY'26 Intermountain Gas -Police Depa 03/16/2026 852.55 .00 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK HANSON JANITORIAL SU 791761 janitorial supplies- running PO for 25/2 03/16/2026 34.78 .00 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK HARRIS MOUNTAIN WES SR000109573 repair on heating unit for chiefs office 02/27/2026 2,805.48 .00 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK HARRIS MOUNTAIN WES SR000109574 repair heaters in patrol LT and chief off 02/27/2026 335.50 .00 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK NIGHT OWL JANITORIAL 9959 janitorial services- running PO for 25/2 03/01/2026 1,530.00 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DYNA PARTS LLC 264191 vehicle repair- running PO for 25/26 02/25/2026 73.48 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DYNA PARTS LLC 266024 vehicle repair- running PO for 25/26 03/12/2026 73.48- .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964471145 vehicle repair- running PO for 25/26 03/04/2026 5.98 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964471147 vehicle repair- running PO for 25/26 03/04/2026 11.50 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964472179 vehicle repair- running PO for 25/26 03/13/2026 26.33 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964472374 vehicle repair- running PO for 25/26 03/16/2026 26.33 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964472376 vehicle repair- running PO for 25/26 03/16/2026 26.33 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964472957 vehicle repair- running PO for 25/26 03/20/2026 25.81 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK OREILLY AUTO ENTERPR 3013247394 vehicle repair- running PO for 25/26 03/14/2026 31.99 .00 Total LAW ENFORCEMENT: 24,189.33 .00 FIRE CONTROL & PREVENTION 10-4231-240 FC Workers' Com pensatio CITY OF CHUBBUCK IDAHO STATE INSURANC 30766520 Worker's Compensation FY'26 -Fire 02/11/2026 2,592.84 .00 10-4231-240 FC Workers' Compensatio CITY OF CHUBBUCK IDAHO STATE INSURANC 30847479 Worker's Compensation FY'26 -Fire 03/11/2026 2,592.84 .00 10-4231-245 FC Workers' Comp Paycall CITY OF CHUBBUCK IDAHO STATE INSURANC 30766520 Worker's Compensation FY '26 -Fire P 02/11/2026 1,026.74 .00 10-4231-245 FC Workers' Comp Paycall CITY OF CHUBBUCK IDAHO STATE INSURANC 30847479 Worker's Compensation FY '26 -Fire P 03/11/2026 1,026.74 .00 10-4231-250 FC Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420260 Beam 2026 Vision Insurance -Fire 03/15/2026 398.16 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 4 Report dates: 4/1/2026-4/1/2026 Mar 25, 2026 09:17AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid FACILITY MAINTENANCE 10-4271-310 FM Supplies & Tools CITY OF CHUBBUCK 10-4231-250 FC Health Insurance CITY OF CHUBBUCK SPENCER MECHAM LILY 138756 Battery Tester 03/18/2026 UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance -Fire 03/10/2026 91.58 .00 10-4231-250 FC Health Insurance CITY OF CHUBBUCK Safety glasses for facilities maintenan 03/17/2026 103.00 .00 Total FACILITY MAINTENANCE: UNUM LIFE INSURANCE 0910085-03/10 Employee Voluntary LTD Insurance 20 03/10/2026 113.39 .00 10-4231-520 FC Electrical Power CITY OF CHUBBUCK IDAHO STATE INSURANC 30766520 Worker's Compensation FY'26-HSR 02/11/2026 IDAHO POWER COMPAN 032622003833 FY '26 Small General Light ACCT# 22 03/19/2026 108.35 .00 10-4231-520 FC Electrical Power CITY OF CHUBBUCK IDAHO POWER COMPAN 032622005373 FY'26 Large General Lighting ACCT# 03/19/2026 529.73 .00 10-4231-522 FC Natural Gas CITY OF CHUBBUCK INTERMOUNTAIN GAS C 032613381230 FY'26 Intermountain Gas -Fire Depart 03/16/2026 390.06 .00 10-4231-900 FC EMS CITY OF CHUBBUCK NORCO INC 0046171992 Running PO Norco oxygen 03/10/2026 225.50 .00 10-4235-510 FC Telephone CITY OF CHUBBUCK CELLCO PARTNERSHIP 6138553240 Running PO for Verizon Fire 03/14/2026 113.74 .00 10-4236-379 FC Supplies CITY OF CHUBBUCK GEM STATE PAPER AND 4137603 Metalocene ice bags 5 pounds 03/16/2026 82.79 .00 10-4236-379 FC Supplies CITY OF CHUBBUCK GEM STATE PAPER AND 4137603 coffee filters 1 bag of 1000 03/16/2026 24.08 .00 10-4236-379 FC Supplies CITY OF CHUBBUCK SMITHS FOOD AND DRU 180741 coffee 03/15/2026 23.99 .00 10-4236-379 FC Supplies CITY OF CHUBBUCK SMITHS FOOD AND DRU 180741 dixie plate 03/15/2026 15.49 .00 10-4236-379 FC Supplies CITY OF CHUBBUCK SMITHS FOOD AND DRU 180741 charminTP 03/15/2026 33.98 .00 10-4236-379 FC Supplies CITY OF CHUBBUCK SMITHS FOOD AND DRU 180741 clorox cleaner 03/15/2026 35.94 .00 10-4236-379 FC Supplies CITY OF CHUBBUCK SMITHS FOOD AND DRU 180741 wndx glass cleaner 03/15/2026 8.58 .00 10-4236-761 FC Uniforms CITY OF CHUBBUCK COUNTER STRIKE SUPP INV441095 FF Class B shirts 03/18/2026 264.00 .00 10-4236-761 FC Uniforms CITY OF CHUBBUCK COUNTER STRIKE SUPP INV441095 Tactical Stryke shirt 03/18/2026 160.00 .00 10-4236-761 FC Uniforms CITY OF CHUBBUCK STANLEY L THYBERG & F 61282 UNIFORM SHIRTS 3XL 02/16/2026 222.00 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK FLEETPRIDE INC 133203503 #306 Gold AB CCA 195 12Volt batter 03/23/2026 261.98 .00 10-4238-369 FC Equipment CITY OF CHUBBUCK BRADYS INC 1755899 water filters & Discount 03/20/2026 89.96 .00 10-4238-369 FC Equipment CITY OF CHUBBUCK FLEETPRIDE INC 132968136 OTRS-F31SX BATTERY 03/12/2026 215.04 .00 10-4238-392 FC Protection CITY OF CHUBBUCK MES I ACQUISITION INC IN2459430 Leather Helment, Merlin had ordered 03/11/2026 1,504.22 .00 Total FIRE CONTROL & PREVENTION: 12,151.72 .00 FACILITY MAINTENANCE 10-4271-310 FM Supplies & Tools CITY OF CHUBBUCK SPENCER MECHAM LILY 138756 Battery Tester 03/18/2026 44.71 .00 10-4273-120 FM Safety Equipment CITY OF CHUBBUCK NORCO INC 0046231205 Safety glasses for facilities maintenan 03/17/2026 103.00 .00 Total FACILITY MAINTENANCE: 147.71 .00 11-4311-240 HSR Workers' Com pen sati HIGHWAY, STREETS, AN IDAHO STATE INSURANC 30766520 Worker's Compensation FY'26-HSR 02/11/2026 966.81 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 5 Report dates: 4/1/2026-4/1/2026 Mar 25, 2026 09:17AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total : 2,261.91 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN GREATAMERICA FINANCI 41530781 FY'26 Lease for copy machine 03/19/2026 11-4311-240 HSR Workers' Compensati HIGHWAY, STREETS, AN 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN IDAHO STATE INSURANC 30847479 Worker's Compensation FY'26-HSR 03/11/2026 966.81 .00 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN 03/01/2026 285.60 .00 BEAM INSURANCE ADMI ID0061420260 Beam 2026 Vision Insurance -HSR 03/15/2026 113.76 .00 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN NIGHT OWL JANITORIAL 9983 Janitorial Service Shop FY'26 UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance -HSR 03/10/2026 98.86 .00 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN UNUM LIFE INSURANCE 0910085-03/10 Employee Voluntary LTD Insurance 20 03/10/2026 115.67 .00 Total : 2,261.91 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN GREATAMERICA FINANCI 41530781 FY'26 Lease for copy machine 03/19/2026 129.97 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN NIGHT OWL JANITORIAL 9962 Janitorial Service City Hall FY'26 03/01/2026 285.60 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN NIGHT OWL JANITORIAL 9983 Janitorial Service Shop FY'26 03/01/2026 56.88 .00 11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN TREASURE VALLEY COF 216100972355 FY'26 City Hall & Shop Breakroom C 03/17/2026 4.79 .00 11-4333-260 HSR Training/Seminars HIGHWAY, STREETS, AN LOCAL HIGHWAY TECHNI T211261928 BAsic Survy Class for J. Yost, C. Cach 03/13/2026 160.00 .00 11-4333-260 HSR Training/Seminars HIGHWAY, STREETS, AN LOCAL HIGHWAY TECHNI T212425ADA5 ADA Compliance training for C. Cachi 12/10/2025 240.00 .00 11-4333-260 HSR Training/Seminars HIGHWAY, STREETS, AN LOCAL HIGHWAY TECHNI T23426RD3 Roadway drainige for C. Cachinho, D. 03/16/2026 160.00 .00 11-4333-290 HSR Utility Electrical HIGHWAY, STREETS, AN IDAHO POWER COMPAN 032622005373 FY'26 Large General Lighting ACCT# 03/19/2026 370.47 .00 11-4333-300 HSR Utility Natural Gas HIGHWAY, STREETS, AN INTERMOUNTAIN GAS C 032613381230 FY'26 Intermountain Gas -Streets Dep 03/16/2026 197.71 .00 11-4333-310 HSR Facility Maintenance/ HIGHWAY, STREETS, AN PARTNER STEEL CO INC 50629 Metal for Facilities shop mexxanine st 02/24/2026 170.35 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2660999 FY'25 shop coverall cleaning 03/12/2026 88.67 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2662794 FY'25 shop coverall cleaning 03/19/2026 88.67 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE BONNEVILLE INDUSTRIA 4916798 Shop supplies 03/09/2026 94.63 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 265467 FY'26 Shop Supplies (2) 03/06/2026 309.20 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 266080 FY'26 Shop Supplies (2) 03/12/2026 7.77 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 266321 FY'26 Shop Supplies (2) 03/16/2026 117.15 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 266463 FY'26 Shop Supplies (2) 03/17/2026 3.28 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 266937 FY'26 Shop Supplies (2) 03/20/2026 138.64 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE FLEETPRIDE INC 133137314 FY'26 Shop Supplies 03/19/2026 20.02 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964472377 FY'26 Shop supplies 03/16/2026 29.64 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964472583 FY'26 Shop supplies 03/17/2026 45.33 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE NORCO INC 0046188089 PPE for shop 03/11/2026 28.90 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 6 Report dates: 4/1/2026-4/1/2026 Mar 25, 2026 09:17AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 30-4333-290 CG Utility Electrical CITY GARAGE IDAHO POWER COMPAN 032622005373 FY'26 Large General Lighting ACCT# 03/19/2026 278.80 .00 30-4333-300 CG Utility Natural Gas CITY GARAGE INTERMOUNTAIN GAS C 032613381230 FY'26 Intermountain Gas -Fleet Mainte 03/16/2026 436.38 .00 Total : 3,462.85 .00 SN OPERATIONS 33-4331-240 SN Workers' Compensatio SN SANITATION IDAHO STATE INSURANC 30766520 Worker's Compensation FY '26-Sanita 02/11/2026 1,912.20 .00 33-4331-240 SN Workers' Compensatio SN SANITATION IDAHO STATE INSURANC 30847479 Worker's Compensation FY '26-Sanita 03/11/2026 1,912.20 .00 33-4331-250 SN Health Insurance SN SANITATION BEAM INSURANCE ADMI ID0061420260 Beam 2026 Vision Insurance-Sanitatio 03/15/2026 189.60 .00 33-4331-250 SN Health Insurance SN SANITATION UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance -Sanit 03/10/2026 20.34 .00 33-4331-250 SN Health Insurance SN SANITATION UNUM LIFE INSURANCE 0910085-03/10 Employee Voluntary LTD Insurance 20 03/10/2026 32.40 .00 33-4333-110 SN Certifications/Licensing SN SANITATION VALLI INFORMATION SYS 105141 FY'26 Billing and Delinquent Notices - 03/24/2026 142.23 .00 33-4333-130 SN City Hall Operations SN SANITATION GREATAMERICA FINANCI 41530781 FY'26 Lease for copy machine 03/19/2026 231.85 .00 33-4333-130 SN City Hall Operations SN SANITATION NIGHT OWL JANITORIAL 9962 Janitorial Service City Hall FY'26 03/01/2026 254.76 .00 33-4333-130 SN City Hall Operations SN SANITATION NIGHT OWL JANITORIAL 9983 Janitorial Service Shop FY'26 03/01/2026 101.45 .00 33-4333-180 SN Employee Recognition SN SANITATION TREASURE VALLEY COF 216100972355 FY'26 City Hall & Shop Breakroom C 03/17/2026 8.54 .00 33-4333-290 SN Utility Electrical SN SANITATION IDAHO POWER COMPAN 032622005373 FY'26 Large General Lighting ACCT# 03/19/2026 1,489.31 .00 33-4333-300 SN Utility Natural Gas SN SANITATION INTERMOUNTAIN GAS C 032613381230 FY'26 Intermountain Gas -Sanitation D 03/16/2026 234.41 .00 33-4333-310 SN Facility Maintenance/J SN SANITATION PARTNER STEEL CO INC 50629 Metal for Facilities shop mexxanine st 02/24/2026 170.34 .00 Total SN OPERATIONS: 6,699.63 .00 HSR ASPHALT MAINTENANCE 11-4342-100 HSR Sign Materials HIGHWAY, STREETS, AN SAFETY SUPPLY AND SI 197304 12x24"x24" sign blanks 03/10/2026 406.71 .00 11-4344-100 HSR Salt HIGHWAY, STREETS, AN SPECIALTY CONSTRUCT 0261513IN 1 truck load of salt from December 12/05/2025 1,573.77 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 032622001293 FY '26 Street Lights Metered/Unmeter 03/24/2026 11,005.31 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 032622003833 FY'26 Small General Light ACCT# 22 03/19/2026 52.88 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 032622003833 FY'26 Small General Light ACCT# 22 03/19/2026 217.55 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 032622009403 FY'26 Traffic Control Lighting ACCT# 03/18/2026 486.37 .00 Total HSR ASPHALT MAINTENANCE: 13,742.59 .00 WW PERSONNEL EXPENSE 31-4341-240 WW Workers' Compensati WATER UTILITY IDAHO STATE INSURANC 30766520 Worker's Compensation FY'26-Water 02/11/2026 1,683.96 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 7 Report dates: 4/1/2026-4/1/2026 Mar 25, 2026 09:17AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total WW PERSONNEL EXPENSE: Worker's Compensation FY'26-Sewer 02/11/2026 3,756.26 .00 31-4341-240 WW Workers' Compensati WATER UTILITY 31-4353-110 WW Certifications/Licensin WATER UTILITY IDAHO STATE INSURANC 30847479 Worker's Compensation FY'26-Water 03/11/2026 1,683.96 .00 31-4341-250 WW Health Insurance WATER UTILITY 31-4353-110 WW Certifications/Licensin WATER UTILITY BEAM INSURANCE ADMI ID0061420260 Beam 2026 Vision Insurance -Water 03/15/2026 180.12 .00 31-4341-250 WW Health Insurance WATER UTILITY 31-4353-130 WW City Hall Operations WATER UTILITY UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance -Water 03/10/2026 95.96 .00 31-4341-250 WW Health Insurance WATER UTILITY 31-4353-130 WW City Hall Operations WATER UTILITY UNUM LIFE INSURANCE 0910085-03/10 Employee Voluntary LTD Insurance 20 03/10/2026 112.26 .00 Total WW PERSONNEL EXPENSE: Worker's Compensation FY'26-Sewer 02/11/2026 3,756.26 .00 32-4351-240 SW Workers' Compensatio SW WASTEWATER 31-4353-110 WW Certifications/Licensin WATER UTILITY IDAHO STATE INSURANC 30847479 VALLI INFORMATION SYS 105141 FY'26 Billing and Delinquent Notices - 03/24/2026 142.22 .00 31-4353-110 WW Certifications/Licensin WATER UTILITY BEAM INSURANCE ADMI ID0061420260 CADE WILKEY 225297 Reimbursment for Driver's License 03/16/2026 62.50 .00 31-4353-130 WW City Hall Operations WATER UTILITY UNUM LIFE INSURANCE 09100840013- GREATAMERICA FINANCI 41530781 FY'26 Lease for copy machine 03/19/2026 273.45 .00 31-4353-130 WW City Hall Operations WATER UTILITY UNUM LIFE INSURANCE 0910085-03/10 NIGHT OWL JANITORIAL 9962 Janitorial Service City Hall FY'26 03/01/2026 600.90 .00 31-4353-130 WW City Hall Operations WATER UTILITY NIGHT OWL JANITORIAL 9983 Janitorial Service Shop FY'26 03/01/2026 119.67 .00 31-4353-180 WW Employee Recongniti WATER UTILITY TREASURE VALLEY COF 216100972355 FY'26 City Hall & Shop Breakroom C 03/17/2026 10.07 .00 31-4353-290 WW Utility Electrical WATER UTILITY IDAHO POWER COMPAN 032622005373 FY'26 Large General Lighting ACCT# 03/19/2026 846.57 .00 31-4353-300 WW Utility Natural Gas WATER UTILITY INTERMOUNTAIN GAS C 032613381230 FY'26 Intermountain Gas -Water Depar 03/16/2026 371.04 .00 31-4353-310 WW Facility Maintenance/J WATER UTILITY PARTNER STEEL CO INC 50629 Metal for Facilities shop mexxanine st 02/24/2026 170.35 .00 Total : 2,596.77 .00 HSR ROADWAY PROJECT 11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964472946 FY '26 Facilities Maintenance Auto Pa 03/20/2026 3.23 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN DYNA PARTS LLC 266922 FY'26 Streets Auto Parts 03/20/2026 274.95 .00 11-4351-160 HSR Small Tools & Equipm HIGHWAY, STREETS, AN SPENCER MECHAM LILY 138756 Battery Tester 03/18/2026 45.04 .00 11-4352-120 HSR Equipment HIGHWAY, STREETS, AN LEGEND INVESTMENTS 226593 2 roll up signs and 2 stands, 48x 18" c 03/12/2026 1,247.00 .00 Total HSR ROADWAY PROJECT: 1,570.22 .00 SW PERSONNEL EXPENSE 32-4351-240 SW Workers' Compensatio SW WASTEWATER IDAHO STATE INSURANC 30766520 Worker's Compensation FY'26-Sewer 02/11/2026 1,509.16 .00 32-4351-240 SW Workers' Compensatio SW WASTEWATER IDAHO STATE INSURANC 30847479 Worker's Compensation FY'26-Sewer 03/11/2026 1,509.16 .00 32-4351-250 SW Health Insurance SW WASTEWATER BEAM INSURANCE ADMI ID0061420260 Beam 2026 Vision Insurance -Sewer 03/15/2026 180.12 .00 32-4351-250 SW Health Insurance SW WASTEWATER UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance -Sewe 03/10/2026 95.96 .00 32-4351-250 SW Health Insurance SW WASTEWATER UNUM LIFE INSURANCE 0910085-03/10 Employee Voluntary LTD Insurance 20 03/10/2026 112.26 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 8 Report dates: 4/1/2026-4/1/2026 Mar 25, 2026 09:17AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid SW COLLECTION SYSTEM 32-4361-110 SW Treatment Pocatello SW WASTEWATER CITY OF POCATELLO 109109 FY'26 Sewer Treatment Fee - N & S o 03/19/2026 129,826.65 .00 32-4353-110 SW Certifications/Licensing SW WASTEWATER VALLI INFORMATION SYS 105141 FY'26 Billing and Delinquent Notices - 03/24/2026 142.22 .00 32-4353-130 SW City Hall Operations SW WASTEWATER GREATAMERICA FINANCI 41530781 FY'26 Lease for copy machine 03/19/2026 274.49 .00 32-4353-130 SW City Hall Operations SW WASTEWATER 132,042.18 .00 NIGHT OWL JANITORIAL 9962 Janitorial Service City Hall FY'26 03/01/2026 603.19 .00 32-4353-130 SW City Hall Operations SW WASTEWATER NIGHT OWL JANITORIAL 9962 Janitorial Service City Hall FY'26 03/01/2026 254.75 .00 32-4353-130 SW City Hall Operations SW WASTEWATER NIGHT OWL JANITORIAL 9983 Janitorial Service Shop FY'26 03/01/2026 120.12 .00 32-4353-180 SW Employee Recognition SW WASTEWATER TREASURE VALLEY COF 216100972355 FY'26 City Hall & Shop Breakroom C 03/17/2026 10.11 .00 32-4353-290 SW Utlity Electrical SW WASTEWATER IDAHO POWER COMPAN 032622005373 FY'26 Large General Lighting ACCT# 03/19/2026 848.59 .00 32-4353-300 SW Utility Natural Gas SW WASTEWATER INTERMOUNTAIN GAS C 032613381230 FY26 Intermountain Gas -Sewer Depa 03/16/2026 1,301.47 .00 32-4353-310 SW Facility Maintenance/J SW WASTEWATER PARTNER STEEL CO INC 50629 Metal for Facilities shop mexxanine st 02/24/2026 170.35 .00 Total SW PERSONNEL EXPENSE: 7.131.95 .00 SW COLLECTION SYSTEM 32-4361-110 SW Treatment Pocatello SW WASTEWATER CITY OF POCATELLO 109109 FY'26 Sewer Treatment Fee - N & S o 03/19/2026 129,826.65 .00 32-4362-120 SW Electrical Power SW WASTEWATER IDAHO POWER COMPAN 032622003833 FY'26 Small General Light ACCT# 22 03/19/2026 160.89 .00 32-4362-120 SW Electrical Power SW WASTEWATER IDAHO POWER COMPAN 032622005373 FY'26 Large General Lighting ACCT# 03/19/2026 2,054.64 .00 Total SW COLLECTION SYSTEM: 132,042.18 .00 WW PRODUCTION AND STORAGE 31-4360-150 WW Well Equipment M & WATER UTILITY MOUNTAINLAND SUPPLY S10766472300 Pipe and brass for Well 3 03/04/2026 240.91 .00 31-4360-150 WW Well Equipment M & WATER UTILITY MOUNTAINLAND SUPPLY S10766472300 Pipe and brass for Well 3 03/04/2026 62.80 .00 31-4360-150 WW Well Equipment M & WATER UTILITY THE SHERWIN-WILLIAMS 66026 Paint and brushes for Well 3 03/05/2026 107.21 .00 31-4360-150 WW Well Equipment M & WATER UTILITY THE SHERWIN-WILLIAMS 66034 Paint and brushes for Well 3 03/05/2026 6.83 .00 31-4360-150 WW Well Equipment M & WATER UTILITY THE SHERWIN-WILLIAMS 67719 Paint and brushes for Well 3 03/11/2026 43.99 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2601193 Water testing for FY'26 03/04/2026 175.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2601301 Water testing for FY'26 03/10/2026 175.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2601367 Water testing for FY'26 03/13/2026 70.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2601425 Water testing for FY'26 03/17/2026 175.00 .00 31-4360-200 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 032622003833 FY'26 Small General Light ACCT# 22 03/19/2026 147.96 .00 31-4360-200 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 032622005373 FY'26 Large General Lighting ACCT# 03/19/2026 14,919.42 .00 31-4361-100 WW Piping M & O WATER UTILITY MICKELSEN CONSTRUC 64556 3/4" Road Base 03/13/2026 708.54 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 9 Report dates: 4/1/2026-4/1/2026 Mar 25, 2026 09:17AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 31-4364-110 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 032622005373 FY'26 Large General Lighting ACCT# 03/19/2026 153.57 .00 31-4364-110 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 032622214730 FY '26 Grove Irrigation ACCT# 22214 03/19/2026 9.21 .00 Total WW PRODUCTION AND STORAGE: 16,995.44 .00 33-4370-100 SN Fuel & Lubricants SN SANITATION GENERAL PARTS DISTRI 14964472946 FY '26 Facilities Maintenance Auto Pa 03/20/2026 5.76 .00 33-4370-110 SN Small Tool/Equipment SN SANITATION SPENCER MECHAM LILY 138490 Tool for sanitation truck 03/11/2026 51.95 .00 33-4370-110 SN Small Tool/Equipment SN SANITATION SPENCER MECHAM LILY 138756 Battery Tester 03/18/2026 45.04 .00 33-4370-120 SN Vehicle M & O SN SANITATION COMMERCIAL TIRE INC 08353132 Spare tire for sanitation trucks 03/09/2026 695.78 .00 33-4370-120 SN Vehicle M & O SN SANITATION COMMERCIAL TIRE INC 08353263 Sanitation tire flat repairs 03/13/2026 305.00 .00 33-4370-120 SN Vehicle M & O SN SANITATION COMMERCIAL TIRE INC 08353338 Sanitation tire flat repairs 03/16/2026 122.00 .00 33-4370-120 SN Vehicle M & O SN SANITATION COMMERCIAL TIRE INC 08353405 Sanitation tire flat repairs 03/18/2026 46.25 .00 33-4370-120 SN Vehicle M & O SN SANITATION COMMERCIAL TIRE INC 08353437 Sanitation tire flat repairs 03/19/2026 46.25 .00 33-4370-120 SN Vehicle M & O SN SANITATION DYNA PARTS LLC 265977 FY'26 Sanitation auto parts 03/12/2026 77.91 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 132851828 FY'26 Sanitation auto parts 03/09/2026 15.68 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 132901260 FY'26 Sanitation auto parts 03/10/2026 199.35 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 133129176 FY'26 Sanitation auto parts 03/19/2026 472.24 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 133196318 FY'26 Sanitation auto parts 03/23/2026 430.08 .00 33-4370-120 SN Vehicle M & O SN SANITATION PARTNER STEEL CO INC 50832 #176 Fork Arm Gusset 03/09/2026 12.75 .00 Total : 2,526.04 .00 SW EQUIPMENT EXPENSE 32-4380-140 SW Fuel & Lubricants SW WASTEWATER GENERAL PARTS DISTRI 14964472946 FY '26 Facilities Maintenance Auto Pa 03/20/2026 6.82 .00 32-4380-150 SW Small Tools & Equipm SW WASTEWATER SPENCER MECHAM LILY 138756 Battery Tester 03/18/2026 45.04 .00 32-4381-110 SW Clothing SW WASTEWATER NORCO INC 0046149564 Nitrile gloves 03/06/2026 74.88 .00 32-4381-120 SW Equipment SW WASTEWATER LEGEND INVESTMENTS 226593 4 roll up signs and 4 stands 03/12/2026 527.50 .00 Total SW EQUIPMENT EXPENSE: 654.24 .00 WW EQUIPMENT EXPENSE 31-4380-100 WW Pickup Repair & Maint WATER UTILITY GENERAL PARTS DISTRI 14964472945 FY'26 Water Auto Parts 03/20/2026 23.86 .00 31-4380-100 WW Pickup Repair & Maint WATER UTILITY HIRNING AUTOMOTIVE 1 5086625 #180 Core Credit (RETURN) 03/06/2026 400.00- .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 10 Report dates: 4/1/2026-4/1/2026 Mar 25, 2026 09:17AM 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 COMMERCIAL TIRE INC 08353201 #246 Tires and surplus 03/11/2026 231.45 .00 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK DYNA PARTS LLC 265753 FY'26 Parks Auto Parts (2) 03/10/2026 58.29 .00 31-4380-140 WW Fuel & Lubricants WATER UTILITY GENERAL PARTS DISTRI 14964472946 FY '26 Facilities Maintenance Auto Pa 03/20/2026 6.78 .00 31-4380-150 WW Small Tools/Equipmen WATER UTILITY SPENCER MECHAM LILY 138756 Battery Tester 03/18/2026 45.04 .00 31-4381-110 WW Clothing WATER UTILITY BONNEVILLE INDUSTRIA 4917932 Jacket for Jake Newbold 03/17/2026 43.05 .00 31-4381-120 WW Equipment WATER UTILITY LEGEND INVESTMENTS 226593 4 roll up signs and 4 stands 03/12/2026 527.50 .00 Total WW EQUIPMENT EXPENSE: 246.23 .00 BUILDING, PLANNING & DEVELOP 10-4400-240 BPD Workers' Compensati CITY OF CHUBBUCK IDAHO STATE INSURANC 30766520 Worker's Compensation FY '26-Planni 02/11/2026 180.28 .00 10-4400-240 BPD Workers' Compensati CITY OF CHUBBUCK IDAHO STATE INSURANC 30847479 Worker's Compensation FY '26-Planni 03/11/2026 180.28 .00 10-4400-250 BPD Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420260 Beam 2026 Vision Insurance -CS Build 03/15/2026 56.88 .00 Total BUILDING, PLANNING & DEVELOP: 417.44 .00 BPD ADMINISTRATION & SUPPLIES 10-4423-140 BPD Computer/IT Hardwar CITY OF CHUBBUCK SOLLUS INFORMATIONS 210017 Development Wireless Mouse: S. Harr 03/13/2026 12.99 .00 10-4423-180 BPD Employee Recognitio CITY OF CHUBBUCK TREASURE VALLEY COF 216100972355 FY'26 City Hall & Shop Breakroom C 03/17/2026 4.79 .00 Total BPD ADMINISTRATION & SUPPLIES: 17.78 .00 BPD EQUIPMENT 10-4434-110 BPD Small Tools/Equipme CITY OF CHUBBUCK SPENCER MECHAM LILY 138756 Battery Tester 03/18/2026 45.04 .00 Total BPD EQUIPMENT: 45.04 .00 BPD SAFETY 10-4455-110 BPD Clothing CITY OF CHUBBUCK COUNTRY SUPPLIER LL 421594 HVIS Vest: J.Kratchovil 03/17/2026 24.99 .00 Total BPD SAFETY: 24.99 .00 PARKS 10-4470-240 PK Workers' Compensatio CITY OF CHUBBUCK IDAHO STATE INSURANC 30766520 Worker's Compensation FY'26 -Parks 02/11/2026 918.48 .00 10-4470-240 PK Workers' Compensatio CITY OF CHUBBUCK IDAHO STATE INSURANC 30847479 Worker's Compensation FY'26 -Parks 03/11/2026 918.48 .00 10-4470-250 PK Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420260 Beam 2026 Vision Insurance -CS Park 03/15/2026 75.84 .00 Total PARKS: 1,912.80 .00 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK COMMERCIAL TIRE INC 08353201 #246 Tires and surplus 03/11/2026 231.45 .00 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK DYNA PARTS LLC 265753 FY'26 Parks Auto Parts (2) 03/10/2026 58.29 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 11 Report dates: 4/1/2026-4/1/2026 Mar 25, 2026 09:17AM GL Account and Title Segment Fund .00 Vendor Name Invoice Number Description 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK 03/19/2026 DYNA PARTS LLC 266774 FY'26 Parks Auto Parts (2) 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK NIGHT OWL JANITORIAL 9962 GENERAL PARTS DISTRI 14964471685 FY'26 Parks Auto Parts 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK .00 GENERAL PARTS DISTRI 14964471988 FY'26 Parks Auto Parts 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK 03/01/2026 GENERAL PARTS DISTRI 14964472835 FY'26 Parks Auto Parts 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK IDAHO POWER COMPAN 032622001293 POW ERSPORTS INC 719884 Parks 4 wheelers service kits 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK POW ERSPORTS INC 719886 Parks 4 wheelers service kits 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK 03/19/2026 POW ERSPORTS INC 719890 Parks 4 wheelers service kits Total Invoice Date Net Invoice Amount Amount Paid Date Paid 03/19/2026 03/09/2026 03/12/2026 03/19/2026 03/18/2026 03/18/2026 03/18/2026 10-4492-130 PK City Hall Operations CITY OF CHUBBUCK .00 45.69 GREATAMERICA FINANCI 41530781 FY'26 Lease for copy machine 03/19/2026 10-4492-130 PK City Hall Operations CITY OF CHUBBUCK .00 100.46 NIGHT OWL JANITORIAL 9962 Janitorial Service City Hall FY'26 03/01/2026 10-4492-130 PK City Hall Operations CITY OF CHUBBUCK .00 872.42 NIGHT OWL JANITORIAL 9983 Janitorial Service Shop FY'26 03/01/2026 10-4492-290 PK Utility Electrical CITY OF CHUBBUCK IDAHO POWER COMPAN 032622001293 FY '26 Street Lights Metered/Unmeter 03/24/2026 10-4492-290 PK Utility Electrical CITY OF CHUBBUCK IDAHO POWER COMPAN 032622003833 FY'26 Small General Light ACCT# 22 03/19/2026 10-4492-290 PK Utility Electrical CITY OF CHUBBUCK IDAHO POWER COMPAN 032622005373 FY'26 Large General Lighting ACCT# 03/19/2026 10-4492-290 PK Utility Electrical CITY OF CHUBBUCK IDAHO POWER COMPAN 032622032127 FY'26 Cotant Park Prd Outlets ACCT 03/18/2026 10-4492-300 PK Utility Natural Gas CITY OF CHUBBUCK INTERMOUNTAIN GAS C 032613381230 FY'26 Intermountain Gas -Parks Depar 03/16/2026 Total 10-4503-110 PK Irrigation CITY OF CHUBBUCK IDAHO IRRIGATION SUPP S6250242001 Irrigation supplies 10-4503-110 PK Irrigation CITY OF CHUBBUCK IDAHO IRRIGATION SUPP S6252044001 Irrigation supplies Total 10-4514-110 PK Restroom CITY OF CHUBBUCK STANDARD PLUMBING S ADLP07 Plumbing parts for Capell Restroom 10-4514-200 PK Ball Fields CITY OF CHUBBUCK ROCKY MOUNTAIN SUPP 294668 Chalk for Ball Fields Total 10-4536-130 PK Trash CITY OF CHUBBUCK GEM STATE PAPER AND 4136520 Trash can liners 03/16/2026 03/17/2026 162.79 .00 45.69 .00 37.25 .00 41.05 .00 100.46 .00 92.37 .00 103.07 .00 872.42 .00 129.97 .00 285.60 .00 56.88 .00 14.70 .00 1,164.75 .00 372.45 .00 15.50 .00 222.95 .00 2,262.80 .00 29.95 .00 1,739.62 .00 1.769.57 .00 03/16/2026 427.36 03/09/2026 649.00 1,076.36 03/12/2026 338.37 .00 .00 .00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 12 Report dates: 4/1/2026-4/1/2026 Mar 25, 2026 09:17AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 338.37 .00 Total : .00 .00 48.27 10-4558-100 PK Fuel & Lubricants CITY OF CHUBBUCK 290,131.16 .00 GENERAL PARTS DISTRI 14964472946 FY '26 Facilities Maintenance Auto Pa 03/20/2026 10-4558-110 PK Small Tool/Equipment CITY OF CHUBBUCK SPENCER MECHAM LILY 138756 Battery Tester 03/18/2026 Total : 10-4569-110 PK Clothing CITY OF CHUBBUCK BERG SHOE STORE LLC 1210000950 Safety Boots 03/16/2026 10-4569-850 PK Capital Planning CITY OF CHUBBUCK WEST WIND CONSTRUC SHOP EXT CO Cotant equipment shed addition 03/04/2026 Total : General Govt. Account 10-4904-824 HSR RRX CITY OF CHUBBUCK UNION PACIFIC RAILROA 90158352 New Day Railroad crossing 03/11/2026 Total General Govt. Account: Grand Totals: Dated: Mayor: City Council: City Recorder: City Treasurer: Report Criteria: Invoices with totals above $0 included. Paid and unpaid invoices included. 3.23 45.04 .00 .00 48.27 .00 250.00 .00 10,900.00 .00 11,150.00 .00 2,529.08 .00 2,529.08 .00 290,131.16 .00