The URL can be used to link to this page

Home My WebLink AboutItem #8 ClaimsCITY OF CHUBBUCK Payment Approval Report - by GL Page: 1 Report dates: 4/16/2026-5/6/2026 Apr 29, 2026 03:41 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 LEGISLATIVE 10-4111-240 LG Workers' Compensation CITY OF CHUBBUCK IDAHO STATE INSURANC 30942655 Worker's Compensation FY '26-Legisl 04/13/2026 18.80 10-2235000 Employees Insurance CITY OF CHUBBUCK 10-4111-250 LG Health Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 0910085-04/11/ Employee Voluntary LTD Insurance 20 04/11/2026 758.61 .00 10-2235000 Employees Insurance CITY OF CHUBBUCK 75.84 .00 10-4112-370 LG Travel, Meetings & Oth CITY OF CHUBBUCK UNUM LIFE INSURANCE 09100860017- Employee Supplemental Life Insuranc 04/09/2026 1,159.64 .00 10-2235600 AFLAC Insurance Payable CITY OF CHUBBUCK '26 Full Conference: M. Evans 04/06/2026 385.00 AMERICAN FAMILY LIFE 563270 Running PO 04/11/2026 509.79 .00 10-32-13000 Business License CITY OF CHUBBUCK CITY OF POCATELLO 109528 Crossing Guards 2-2-26/2-27-26 SEAN JOHNSON 225362 Incorrect payment in SmartGov-refund 04/09/2026 150.00 .00 10-35-30000 PK Girls Softball Registrati CITY OF CHUBBUCK JOEL PASCOE 225336 Partial softball refund -A. Pascoe 04/13/2026 55.00 .00 10-36-12000 B Mechanical Permits CITY OF CHUBBUCK Total LEGISLATIVE: LEWIS CORPORATION 225366 Reimbursment for Mechanical Permit 04/20/2026 60.00 .00 10-36-64000 P Public Notice Sign Depo CITY OF CHUBBUCK 10-4131-250 EX Health Insurance CITY OF CHUBBUCK ASCEND LAND CONSULT 225379 Reimbursment for sign deposit for zon 04/17/2026 100.00 .00 31-2323000 WW Customer Water Depo WATER UTILITY Beam 2026 Vision Insurance-Executiv 04/15/2026 18.96 GARY ONEIDA 151 HIGHWAY DEPOSIT REFUND FOR 151 HIGHW 04/10/2026 80.56 .00 31-2323000 WW Customer Water Depo WATER UTILITY IDAHO CENTRAL CREDIT 022220266763 Legal sheet protectors, dry erase HAYDIN HERDON 1142 VALENCI DEPOSIT REFUND FOR 1142 VALE 04/15/2026 51.59 .00 31-2323000 WW Customer Water Depo WATER UTILITY KASSIE VINCENT 928 BOYD ST DEPOSIT REFUND FOR 928 BOYD 04/13/2026 46.40 .00 31-2323000 WW Customer Water Depo WATER UTILITY KAYDON HORD 4522 SARAH L DEPOSIT REFUND FOR 4522 SARA 04/16/2026 51.11 .00 31-2323000 WW Customer Water Depo WATER UTILITY TARA & KENNETH PULLI 693 CANAL ST DEPOSIT REFUND FOR 693 CANAL 04/17/2026 20.38 .00 31-2323000 WW Customer Water Depo WATER UTILITY TIFFANY & TRENT FRAS 5201 LUCKY A DEPOSIT REFUND FOR 5201 LUCK 04/17/2026 43.97 .00 31-2323000 WW Customer Water Depo WATER UTILITY TYSON & TRACEY STEE 437 JORDAN L DEPOSIT REFUND FOR 437 JORDA 04/23/2026 31.19 .00 36-2131000 SW Treatment Accts Payabl SW POC TREATMENT CA CITY OF POCATELLO 225367 Mar '26 Sewer Treatment Cap Fee -Ne 04/07/2026 19,612.84 .00 Total : 22,731.08 .00 LEGISLATIVE 10-4111-240 LG Workers' Compensation CITY OF CHUBBUCK IDAHO STATE INSURANC 30942655 Worker's Compensation FY '26-Legisl 04/13/2026 18.80 .00 10-4111-250 LG Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420260 Beam 2026 Vision Insurance-Legislatu 04/15/2026 75.84 .00 10-4112-370 LG Travel, Meetings & Oth CITY OF CHUBBUCK ASSOCIATION OF IDAHO 200014417 '26 Full Conference: M. Evans 04/06/2026 385.00 .00 10-4113-120 LG Crossing Guards CITY OF CHUBBUCK CITY OF POCATELLO 109528 Crossing Guards 2-2-26/2-27-26 04/02/2026 804.60 .00 10-4113-120 LG Crossing Guards CITY OF CHUBBUCK CITY OF POCATELLO 109588 Crossing Guards Mar'26 04/16/2026 804.60 .00 Total LEGISLATIVE: 2,088.84 .00 EXECUTIVE 10-4131-250 EX Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420260 Beam 2026 Vision Insurance-Executiv 04/15/2026 18.96 .00 10-4131-310 EX Office Equipment/Suppl CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220266763 Legal sheet protectors, dry erase 02/22/2026 47.91 47.91 04/16/2026 CITY OF CHUBBUCK Payment Approval Report - by GL 04/09/2026 2,100.00 Page: 2 Report dates: 4/16/2026-5/6/2026 Apr 29, 2026 03:41 PM GL Account and Title Segment Fund HANSON JANITORIAL SU 793118 Trash can liners, Towels 04/15/2026 Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4132-370 EX Travel, Meetings & Oth CITY OF CHUBBUCK HANSON JANITORIAL SU 793157 ASSOCIATION OF IDAHO 200014417 '26 Full Conference R. Burch 04/06/2026 385.00 .00 Total EXECUTIVE: 451.87 47.91 FINANCIAL BATES BUNCH LLC 101770 FY'26 Room Deodorizer 04/09/2026 30.00 10-4151-250 FN Health Insurance CITY OF CHUBBUCK 10-4195-600 GV Building Maint & Repai CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420260 Beam 2026 Vision Insurance -Finance 04/15/2026 132.72 .00 10-4152-370 FN Travel, Meetings & Oth CITY OF CHUBBUCK 119.20 119.20 04/16/2026 Total LIABILITY INSURANCE: ASSOCIATION OF IDAHO 200014417 '26 Full Conference: E. Jablonski 04/06/2026 385.00 .00 Total FINANCIAL: 517.72 .00 LEGAL 10-4211-240 LE Workers' Compensation CITY OF CHUBBUCK 10-4160-250 LL Health Insurance CITY OF CHUBBUCK IDAHO STATE INSURANC 30942655 Worker's Compensation FY'26-Police 04/13/2026 BEAM INSURANCE ADMI ID0061420260 Beam 2026 Vision Insurance -Legal 04/15/2026 18.96 .00 10-4160-681 LL SAUSA CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420260 BINGHAM COUNTY 225376 Funding for Special Assitant United St 04/01/2026 1,028.86 .00 Total LEGAL: 1,047.82 .00 LIABILITY INSURANCE 10-4193-470 GV Liability Ins Deductible CITY OF CHUBBUCK IDAHO COUNTIES RISK C26020292448 Employment practices Liability Deduct 04/09/2026 2,100.00 .00 10-4195-500 GV Custodial Cleaning CITY OF CHUBBUCK HANSON JANITORIAL SU 793118 Trash can liners, Towels 04/15/2026 5.22 .00 10-4195-500 GV Custodial Cleaning CITY OF CHUBBUCK HANSON JANITORIAL SU 793157 Trash can liners, Towels 04/15/2026 17.17 .00 10-4195-600 GV Building Maint & Repai CITY OF CHUBBUCK BATES BUNCH LLC 101770 FY'26 Room Deodorizer 04/09/2026 30.00 .00 10-4195-600 GV Building Maint & Repai CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220261260 M. WISE: Water softner salt for City H 02/22/2026 119.20 119.20 04/16/2026 Total LIABILITY INSURANCE: 2,271.59 119.20 LAW ENFORCEMENT 10-4211-240 LE Workers' Compensation CITY OF CHUBBUCK IDAHO STATE INSURANC 30942655 Worker's Compensation FY'26-Police 04/13/2026 6,175.73 .00 10-4211-250 LE Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420260 Beam 2026 Vision Insurance -Police 04/15/2026 739.44 .00 10-4211-250 LE Health Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance -Police 04/09/2026 236.50 .00 10-4211-250 LE Health Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 0910085-04/11/ Employee Voluntary LTD Insurance 20 04/11/2026 415.51 .00 10-4215-310 LE Office Supplies CITY OF CHUBBUCK STERICYCLE INC 8013880628 document shredding- running PO for 2 03/31/2026 64.07 .00 10-4215-310 LE Office Supplies CITY OF CHUBBUCK UNITED PARCEL SERVIC 000084694E15 shipping- running PO for 25/26 04/11/2026 4.70 .00 10-4215-316 LE Misc Dues, Fees, Subs CITY OF CHUBBUCK EXPERIAN INFORMATIO 6000281369 subscription- running PO for 25/26 04/25/2026 30.00 .00 10-4215-316 LE Misc Dues, Fees, Subs CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220260502 MT/ID chapter membership for Manni 02/22/2026 40.00 40.00 04/16/2026 10-4215-316 LE Misc Dues, Fees, Subs CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220260502 session fees for Manning for pin, patc 02/22/2026 120.00 120.00 04/16/2026 10-4215-316 LE Misc Dues, Fees, Subs CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220260502 session dues for Manning 02/22/2026 120.00 120.00 04/16/2026 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 4/16/2026-5/6/2026 Page: 3 Apr 29, 2026 03:41 PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4215-316 LE Misc Dues, Fees, Subs CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220262138 K9 handler subscription for Kunz 02/22/2026 140.00 140.00 04/16/2026 10-4215-316 LE Misc Dues, Fees, Subs CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220263770 Adobe Licenses x 3 Police 02/22/2026 66.57 66.57 04/16/2026 10-4215-331 LE Firearms CITY OF CHUBBUCK INDUSTRIAL PRODUCTS 109835 handgun practice ammo (16) 04/23/2026 205.00 .00 10-4215-331 LE Firearms CITY OF CHUBBUCK INDUSTRIAL PRODUCTS 109835 rifle practice ammo (14) 04/23/2026 2,938.60 .00 10-4215-331 LE Firearms CITY OF CHUBBUCK INDUSTRIAL PRODUCTS 109835 rifle duty ammo (3) 04/23/2026 1,048.32 .00 10-4215-331 LE Firearms CITY OF CHUBBUCK INDUSTRIAL PRODUCTS 109835 handgun duty ammo (3) 04/23/2026 1,317.60 .00 10-4215-331 LE Firearms CITY OF CHUBBUCK INDUSTRIAL PRODUCTS 109835 handgun practice ammo (16) 04/23/2026 3,624.48 .00 10-4215-336 LE Evidence Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220262138 Extra large evidence bags 50 pkg (2) 02/22/2026 360.06 360.06 04/16/2026 10-4215-336 LE Evidence Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220262138 Paper evidence bags 100 pkg (2) 02/22/2026 68.32 68.32 04/16/2026 10-4215-336 LE Evidence Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220262138 Large paper evidence bags 100 pkg ( 02/22/2026 91.86 91.86 04/16/2026 10-4215-336 LE Evidence Supplies CITY OF CHUBBUCK PORTERS SUPPLY & DIS 8998550 64GB USG drives; 10 pack 04/10/2026 67.87 .00 10-4215-340 LE Office Equipment Repai CITY OF CHUBBUCK GREATAMERICA FINANCI 41741912 lease for copy machine- running PO fo 04/13/2026 140.00 .00 10-4215-341 LE Computer Purchase CITY OF CHUBBUCK SOLLUS INFORMATIONS 210120 seagate exos X18 12TB drive 04/15/2026 339.99 .00 10-4215-341 LE Computer Purchase CITY OF CHUBBUCK SOLLUS INFORMATIONS 210120 15ft HDMI cable for chiefs office 04/15/2026 6.99 .00 10-4215-370 LE Meeting/ Training CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220262138 Tuition for KD for training 02/17-18/26; 02/22/2026 225.00 225.00 04/16/2026 10-4215-370 LE Meeting/ Training CITY OF CHUBBUCK LIFELINE TRAINING LTD 164897 tuition for Eborn for training 06/08-09/ 04/07/2026 299.00 .00 10-4215-371 LE Training Lodging CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220262138 hotel room for Kjos for training 05/18-2 02/22/2026 647.56 647.56 04/16/2026 10-4215-371 LE Training Lodging CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220268570 hotel room for Kjos for training 03/05-0 02/22/2026 853.32 853.32 04/16/2026 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK CHRISTOPHER KJOS 225353 117 per diem for training 05/18-22/26 i 03/18/2026 377.40 .00 10-4215-373 LE Training Travel CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220268570 parking fee for SLC airport for Kjos for 02/22/2026 60.00 60.00 04/16/2026 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK CINTAS DOCUMENT MAN 5332368804 first aid kits- running PO for 25/26 04/28/2026 110.05 .00 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220262138 flowers for Iverson (BSCO) son's Tuner 02/22/2026 60.00 60.00 04/16/2026 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK STATE OF IDAHO 0426BC10031 fingerprints- running PO for 25/26 04/10/2026 37.00 .00 10-4215-650 LE Animal Shelter Operatio CITY OF CHUBBUCK BANNOCK COUNTY 0201483979 animal control- running PO for 25/26 04/10/2026 5.00 .00 10-4215-650 LE Animal Shelter Operatio CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220262138 license renewal for Platt for practitione 02/22/2026 50.00 50.00 04/16/2026 10-4215-653 LE Medical/Hospital CITY OF CHUBBUCK CHAD SOMBKE PH D PC STEPHENSON fitness for duty eval for Eborn & Steph 04/17/2026 600.00 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220262138 duty boots for Young & Perez 02/22/2026 368.87 368.87 04/16/2026 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK OLD TOWN EMBROIDER 30199 uniform embroidery- running PO fort 04/21/2026 22.45 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 4 Report dates: 4/16/2026-5/6/2026 Apr 29, 2026 03:41 PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total LAW ENFORCEMENT: 26,630.63 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK LAW ENFORCEMENT SKAGGS COMPANIES IN 450A3370214 duty gloves for Hoffa, Young, Perez & 04/08/2026 39.49- .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK CELLCO PARTNERSHIP 6139935150 SKAGGS COMPANIES IN 450A3370215 short sleeve uniform for patrol (38) 04/14/2026 1,914.85 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK SKAGGS COMPANIES IN 450A3370215 uniform pants for patrol (32) 04/14/2026 1,797.50 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK .00 10-4222-635 LE Teletype CITY OF CHUBBUCK SKAGGS COMPANIES IN 450A3370216 duty gloves for Hoffa, Young, Perez & 04/14/2026 49.37 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK 04/01/2026 2,293.75 .00 SKAGGS COMPANIES IN 450A3370217 duty boots for Hoffa, Stephenson, Ebo 04/14/2026 125.99 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK COUNTRY SUPPLIER LL 423584 remote trainer for K9 04/21/2026 SKAGGS COMPANIES IN 46OA3370218 uniform pants for patrol (32) 04/16/2026 78.55 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK COUNTRY SUPPLIER LL 423584 SKAGGS COMPANIES IN 450A3370218 uniform pants for patrol (32) 04/16/2026 139.60 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK SKAGGS COMPANIES IN 450A3370219 duty boots for Hoffa, Stephenson, Ebo 04/22/2026 153.00 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK 65.94 04/16/2026 10-4229-350 LE Fuel & Lubricants CITY OF CHUBBUCK SKAGGS COMPANIES IN 450A3370219 duty boots for Hoffa, Stephenson, Ebo 04/22/2026 279.00 .00 10-4215-762 LE Clothing Allowance Non CITY OF CHUBBUCK 04/27/2026 36.05 .00 UNIFORMS 2 GEAR INC INV202604044 POST uniform shirts for KD (2) 04/09/2026 55.00 .00 Total LAW ENFORCEMENT: 26,630.63 3,271.56 LAW ENFORCEMENT 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK CELLCO PARTNERSHIP 6139935150 cell phones- running PO for 25/26 04/01/2026 1,927.74 .00 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK QW EST CORPORATION 780794990 telephone- running PO for 25/26 04/20/2026 25.73 .00 10-4222-635 LE Teletype CITY OF CHUBBUCK STATE OF IDAHO IN3971 teletype- running PO for 25/26 04/01/2026 2,293.75 .00 10-4223-206 LE K-9 DOG EXPENSES CITY OF CHUBBUCK COUNTRY SUPPLIER LL 423584 remote trainer for K9 04/21/2026 179.99 .00 10-4223-206 LE K-9 DOG EXPENSES CITY OF CHUBBUCK COUNTRY SUPPLIER LL 423584 dog food 04/21/2026 16.99 .00 10-4223-206 LE K-9 DOG EXPENSES CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220262138 airtight containers for K9 training drug 02/22/2026 65.94 65.94 04/16/2026 10-4229-350 LE Fuel & Lubricants CITY OF CHUBBUCK JODE STEPHENSON 225368 reimbursement for fuel for eval trip to 04/27/2026 36.05 .00 10-4229-350 LE Fuel & Lubricants CITY OF CHUBBUCK MARK HUTTINGER 225360 reimbursement for fuel to & from POS 03/27/2026 193.17 .00 10-4229-350 LE Fuel & Lubricants CITY OF CHUBBUCK NATHAN L ROBERTSON 225361 reimbursement for fuel for training in B 04/15/2026 65.88 .00 10-4229-520 LE Electric/Maintenance CITY OF CHUBBUCK IDAHO POWER COMPAN 042622005373 FY'26 Large General Lighting ACCT# 04/22/2026 1,325.67 .00 10-4229-522 LE Natural Gas CITY OF CHUBBUCK INTERMOUNTAIN GAS C 042613381230 FY'26 Intermountain Gas -Police Depa 04/14/2026 479.42 .00 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK B AND C VENTURES INC 36434 power transfer & electrified lever for o 04/16/2026 700.00 .00 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK HARRIS MOUNTAIN WES SR000110620 HVAC maintenance- running PO for 03/15/2026 1,083.33 .00 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK HARRIS MOUNTAIN WES SR000113010 HVAC maintenance- running PO for 04/15/2026 1,083.37 .00 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK NIGHT OWL JANITORIAL 10007 janitorial services- running PO for 25/2 04/01/2026 1,530.00 .00 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK NORTHWEST POWER SY 2652 annual inspection for backup generato 04/10/2026 1,330.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 5 Report dates: 4/16/2026-5/6/2026 Apr 29, 2026 03:41 PM GL Account and Title Segment Fund Vendor Name Invoice Number Description 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK 04/16/2026 COMMERCIAL TIRE INC 08354042 vehicle repair- running PO for 25/26 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK 23.58 GENERAL PARTS DISTRI 14964476099 vehicle repair- running PO for 25/26 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK 23.58 04/16/2026 IDAHO CENTRAL CREDIT 022220260502 Vehicle registration for vehicle #19 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK IDAHO STATE INSURANC 30942655 IDAHO CENTRAL CREDIT 022220260502 Vehicle registration for vehicle #1 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK OREILLY AUTO ENTERPR 3013253261 vehicle repair- running PO for 25/26 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK 04/15/2026 OREILLY AUTO ENTERPR 3013253488 vehicle repair- running PO for 25/26 Invoice Date Net Invoice Amount Amount Paid Date Paid 04/10/2026 947.36 .00 04/16/2026 25.91 .00 02/22/2026 23.58 23.58 04/16/2026 02/22/2026 23.58 23.58 04/16/2026 04/19/2026 52.34 .00 04/21/2026 46.61 .00 Total LAW ENFORCEMENT: FIRE CONTROL & PREVENTION 10-4231-240 FC Workers' Compensatio CITY OF CHUBBUCK IDAHO STATE INSURANC 30942655 Worker's Compensation FY'26 -Fire 04/13/2026 10-4231-245 FC Workers' Comp Paycall CITY OF CHUBBUCK IDAHO STATE INSURANC 30942655 Worker's Compensation FY '26 -Fire P 04/13/2026 10-4231-250 FC Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420260 Beam 2026 Vision Insurance -Fire 04/15/2026 10-4231-250 FC Health Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance -Fire 04/09/2026 10-4231-250 FC Health Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 0910085-04/11/ Employee Voluntary LTD Insurance 20 04/11/2026 10-4231-255 FC Health Insurance Payc CITY OF CHUBBUCK AMERICAN FAMILY LIFE 563270 Running PO 04/11/2026 10-4231-345 FC Computer Software CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220263991 aMAZON COMPUTER MONITORS 02/22/2026 10-4231-345 FC Computer Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 210201 WEBCAM/MICROPHONE CONFERE 04/17/2026 10-4231-520 FC Electrical Power CITY OF CHUBBUCK IDAHO POWER COMPAN 042622003833 FY'26 Small General Light ACCT# 22 04/20/2026 10-4231-520 FC Electrical Power CITY OF CHUBBUCK IDAHO POWER COMPAN 042622005373 FY'26 Large General Lighting ACCT# 04/22/2026 10-4231-522 FC Natural Gas CITY OF CHUBBUCK INTERMOUNTAIN GAS C 042613381230 FY'26 Intermountain Gas -Fire Depart 04/14/2026 10-4231-900 FC EMS CITY OF CHUBBUCK NORCO INC 0046510109 OXYGEN FOR MEDICAL 04/16/2026 10-4235-510 FC Telephone CITY OF CHUBBUCK CELLCO PARTNERSHIP 6141077491 Running PO for Verizon Fire 04/14/2026 10-4236-370 FC Training CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220264967 The parking Stop 02/22/2026 10-4236-370 FC Training CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220264967 air coalition trtaining, cancer support, 02/22/2026 10-4236-370 FC Training CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220264967 My Place Hotel: Hotel for training 02/22/2026 10-4236-370 FC Training CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220264967 Travel Insurance: Allianz Travel 02/22/2026 10-4236-370 FC Training CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220264967 Delta Air Flights to Training 02/22/2026 10-4236-379 FC Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220263991 RETURN OF WRONG SIZE COMPU 02/22/2026 10-4236-761 FC Uniforms CITY OF CHUBBUCK COUNTER STRIKE SUPP INV441133 tWILL UNIFORM SHIRTS 2 SIZES 04/10/2026 13,456.41 113.10 2,592.84 .00 1,026.74 .00 379.20 .00 91.58 .00 145.43 .00 114.27 .00 259.98 259.98 04/16/2026 998.00 .00 109.74 .00 528.20 .00 156.93 .00 45.27 .00 226.52 .00 76.00 76.00 04/16/2026 350.00 350.00 04/16/2026 617.91 617.91 04/16/2026 49.00 49.00 04/16/2026 643.60 643.60 04/16/2026 6.37- 6.37- 04/16/2026 480.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 6 Report dates: 4/16/2026-5/6/2026 Apr 29, 2026 03:41 PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4236-761 FC Uniforms CITY OF CHUBBUCK COUNTER STRIKE SUPP INV441133 511 TACTICAL UNIFORM SHIRTS 5 04/10/2026 2,046.00 .00 10-4236-761 FC Uniforms CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220263991 WORK PANTS 02/22/2026 172.66 172.66 04/16/2026 10-4236-761 FC Uniforms CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220263991 bADGES AND wALLETS 02/22/2026 1,179.90 1,179.90 04/16/2026 10-4236-761 FC Uniforms CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220263991 bADGES AND wALLETS 02/22/2026 208.46- 208.46- 04/16/2026 10-4236-761 FC Uniforms CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220263991 AMAZON WORK PANTS 02/22/2026 86.33 86.33 04/16/2026 10-4236-761 FC Uniforms CITY OF CHUBBUCK WITMER PUBLIC SAFETY INV793716 NICKEL ELECTROPLATE CLUTCH P 12/04/2025 240.00 .00 10-4236-761 FC Uniforms CITY OF CHUBBUCK WITMER PUBLIC SAFETY INV793716 GOLD ELECTROPLATE CLUTCH PI 12/04/2025 98.81 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964476072 OIL FILTER rAVE 4 04/16/2026 4.00 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964476072 CABIN AIR FILTER 04/16/2026 15.02 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964476072 AIR FILTER 04/16/2026 12.01 .00 10-4238-369 FC Equipment CITY OF CHUBBUCK BRADYS INC WAT2162 Water Softner Labor 04/28/2026 90.00 .00 10-4238-369 FC Equipment CITY OF CHUBBUCK BRADYS INC WAT2162 no water, Resin checked 04/28/2026 299.99 .00 10-4238-369 FC Equipment CITY OF CHUBBUCK NORTHWEST POWER SY 2651 2 hour load bank on backup Power Sy 04/10/2026 605.00 .00 10-4238-369 FC Equipment CITY OF CHUBBUCK NORTHWEST POWER SY 2651 Annual inspection for generator 04/10/2026 595.00 .00 10-4238-369 FC Equipment CITY OF CHUBBUCK NORTHWEST POWER SY 2651 Fuel samplranalysis 04/10/2026 130.00 .00 10-4238-392 FC Protection CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220263991 AMAZON gAS MONITOR 02/22/2026 250.66 250.66 04/16/2026 Total FIRE CONTROL & PREVENTION: 14,501.76 3,471.21 INFORMATION TECHNOLOGY 10-4250-341 IT Computer Purchase CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220263770 Power cord and cable 02/22/2026 44.76 44.76 04/16/2026 10-4250-341 IT Computer Purchase CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220263770 USB Cable 02/22/2026 12.66 12.66 04/16/2026 10-4250-341 IT Computer Purchase CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220264748 W. BUTLER: Owl meeting mic expan 02/22/2026 1,268.00 1,268.00 04/16/2026 10-4250-345 IT Computer Contracts CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220263770 Adobe Licenses x 2 Executive/Financ 02/22/2026 44.38 44.38 04/16/2026 10-4250-415 IT Website M & O CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220263770 J. BOWERS: Amazon Web Services 02/22/2026 3.47 3.47 04/16/2026 Total INFORMATION TECHNOLOGY: 1,373.27 1,373.27 FACILITY MAINTENANCE 10-4272-310 FM Facility Maintenance/J CITY OF CHUBBUCK B AND C VENTURES INC 221429 Replacement keys for utility billing loc 04/13/2026 19.50 .00 Total FACILITY MAINTENANCE: 19.50 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 7 Report dates: 4/16/2026-5/6/2026 Apr 29, 2026 03:41 PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total : 1,375.29 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN GREATAMERICA FINANCI 41793583 FY'26 Lease for copy machine 04/19/2026 129.97 11-4311-240 HSR Workers' Compensati HIGHWAY, STREETS, AN 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN IDAHO STATE INSURANC 30942655 Worker's Compensation FY'26-HSR 04/13/2026 966.81 .00 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN HANSON JANITORIAL SU 793565 Hard wound towel (REFUND) 04/21/2026 BEAM INSURANCE ADMI ID0061420260 Beam 2026 Vision Insurance -HSR 04/15/2026 109.02 .00 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance -HSR 04/09/2026 93.26 .00 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN 151.04 .00 UNUM LIFE INSURANCE 0910085-04/11/ Employee Voluntary LTD Insurance 20 04/11/2026 148.34 .00 11-4312-120 HSR Fleet Maintenance HIGHWAY, STREETS, AN WESTERN STATES EQUI IN003504256 #182 ring snap, #188 couplings 02/16/2026 8.07 .00 11-4312-120 HSR Fleet Maintenance HIGHWAY, STREETS, AN 04/16/2026 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN WESTERN STATES EQUI IN003550958 #182 ring snap, #188 couplings 03/30/2026 49.79 .00 Total : 1,375.29 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN GREATAMERICA FINANCI 41793583 FY'26 Lease for copy machine 04/19/2026 129.97 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN HANSON JANITORIAL SU 793565 Hard wound towel (REFUND) 04/21/2026 13.56- .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN HARRIS MOUNTAIN WES SR000112958 FY'26 City Hall HVAC Maintenance 04/15/2026 151.04 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 022220261260 Bird Barrier 02/22/2026 147.09 147.09 04/16/2026 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 022220264748 Plant stakes for upstairs trees 02/22/2026 2.62 2.62 04/16/2026 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN NIGHT OWL JANITORIAL 10009 Janitorial Service City Hall FY'26 04/01/2026 285.60 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN NIGHT OWL JANITORIAL 10030 Janitorial Service Shop FY'26 04/01/2026 56.88 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN NORTHWEST POWER SY 2653 Yearly generator load test and mainte 04/10/2026 166.25 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN THE SHERWIN-WILLIAMS 733781757203 Paint and supplies to paint the pigeon 03/26/2026 10.91 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN THE SHERWIN-WILLIAMS 735841757203 Paint and supplies to paint the pigeon 03/26/2026 1.56 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 022220263770 ZOOM Room 02/22/2026 253.50 253.50 04/16/2026 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 022220263770 Adobe Licenses x7 PW 02/22/2026 16.64 16.64 04/16/2026 11-4333-160 HSR Employee Continuing HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 022220266763 B.Morrison Rocky Mountain Chapter A 02/22/2026 75.00 75.00 04/16/2026 11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 022220262714 Water and cookies for employee appr 02/22/2026 5.19 5.19 04/16/2026 11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 022220262714 Water and cookies for employee appr 02/22/2026 5.19 5.19 04/16/2026 11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 022220263365 Snacks for safety meeting 02/22/2026 7.19 7.19 04/16/2026 11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 022220264748 Food for employee appreciation lunch 02/22/2026 144.90 144.90 04/16/2026 11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN TREASURE VALLEY COF 216100974501 FY'26 City Hall & Shop Breakroom C 04/14/2026 7.88 .00 11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN TREASURE VALLEY COF CMUNAPP 4/2 FY'26 City Hall & Shop Breakroom C 04/21/2026 .48- .00 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 022220266763 Canned air for City Hall, notepads, blu 02/22/2026 13.81 13.81 04/16/2026 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 4/16/2026-5/6/2026 Page: 8 Apr 29, 2026 03:41 PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 022220266763 Headset for permitting (RETURN) 02/22/2026 13.43- 13.43- 04/16/2026 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN STERICYCLE INC 8013880628 document shredding- running PO for 2 03/31/2026 19.27 .00 11-4333-260 HSR Training/Seminars HIGHWAY, STREETS, AN ASSOCIATION OF IDAHO 200014417 '26 Full Conference Training: K.Berger 04/06/2026 96.25 .00 11-4333-270 HSR Travel HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 022220266763 B.Morrison Rocky Mountain Chapter A 02/22/2026 42.34 42.34 04/16/2026 11-4333-270 HSR Travel HIGHWAY, STREETS, AN BRIDGER MORRISON 111434 Per Diem for APWA Conference 04/21/2026 13.34 .00 11-4333-270 HSR Travel HIGHWAY, STREETS, AN GRADEN GODFREY 000335 Per Diem for Ventrac Service School: 03/31/2026 3.40 .00 11-4333-270 HSR Travel HIGHWAY, STREETS, AN KEVIN COOLEY 000336 Per Diem for Ventrac Service School: 03/31/2026 3.40 .00 11-4333-290 HSR Utility Electrical HIGHWAY, STREETS, AN IDAHO POWER COMPAN 042622005373 FY'26 Large General Lighting ACCT# 04/22/2026 374.33 .00 11-4333-300 HSR Utility Natural Gas HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 022220262714 R. SULLIVAN: 1.5" coupler for drain pi 02/22/2026 5.21 5.21 04/16/2026 11-4333-300 HSR Utility Natural Gas HIGHWAY, STREETS, AN INTERMOUNTAIN GAS C 042613381230 FY'26 Intermountain Gas -Streets Dep 04/14/2026 112.26 .00 11-4333-310 HSR Facility Maintenance/ HIGHWAY, STREETS, AN HANSON JANITORIAL SU 793118 Trash can liners, Towels 04/15/2026 5.22 .00 11-4333-310 HSR Facility Maintenance/ HIGHWAY, STREETS, AN HANSON JANITORIAL SU 793157 Trash can liners, Towels 04/15/2026 17.17 .00 11-4333-310 HSR Facility Maintenance/ HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 022220261260 Facilities shop mezzanine build parts, 02/22/2026 467.32 467.32 04/16/2026 11-4333-310 HSR Facility Maintenance/ HIGHWAY, STREETS, AN MRB PROPERTIES INC 2477875 Flooring materials 03/04/2026 110.98 .00 11-4333-310 HSR Facility Maintenance/ HIGHWAY, STREETS, AN MRB PROPERTIES INC 2477887 Flooring materials 03/04/2026 17.67 .00 11-4333-310 HSR Facility Maintenance/ HIGHWAY, STREETS, AN MRB PROPERTIES INC 2478146 Flooring materials 03/04/2026 132.31 .00 11-4333-310 HSR Facility Maintenance/ HIGHWAY, STREETS, AN MRB PROPERTIES INC 251482 Subfloor adhesive (CREDIT) 03/04/2026 23.67- .00 11-4333-330 HSR Yard Facility Operatio HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 022220262714 Mirror and toilet bowl cleaner for bathr 02/22/2026 17.22 17.22 04/16/2026 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2664521 FY'25 shop coverall cleaning 03/26/2026 88.67 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2666246 FY'25 shop coverall cleaning 04/02/2026 105.35 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2668022 FY'25 shop coverall cleaning 04/09/2026 88.67 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2669790 FY'25 shop coverall cleaning 04/16/2026 88.67 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE BONNEVILLE INDUSTRIA 4920207 #12 Sledge hammer for Shop 04/06/2026 36.39 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 266986 FY'26 Shop Supplies (2) 03/20/2026 1,897.83 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 266986 FY'26 Shop Supplies (2) 03/20/2026 1,897.83 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 267761 FY'26 Shop supplies (3) 03/27/2026 21.90 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 268894 FY'26 Shop supplies (3) 04/07/2026 40.83 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE DYNA PARTS LLC 269221 FY'26 Shop supplies (3) 04/09/2026 36.12 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 9 Report dates: 4/16/2026-5/6/2026 Apr 29, 2026 03:41 PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid SN OPERATIONS 33-4331-240 SN Workers' Compensatio SN SANITATION IDAHO STATE INSURANC 30942655 Worker's Compensation FY '26-Sanita 04/13/2026 1,912.20 .00 33-4331-250 SN Health Insurance SN SANITATION 30-4333-230 CG Office Equipment/Supp CITY GARAGE BEAM INSURANCE ADMI ID0061420260 Beam 2026 Vision Insurance-Sanitatio 04/15/2026 184.86 .00 33-4331-250 SN Health Insurance SN SANITATION DYNA PARTS LLC 269339 FY'26 Shop supplies (3) 04/10/2026 15.48 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE 33-4331-250 SN Health Insurance SN SANITATION UNUM LIFE INSURANCE 0910085-04/11/ DYNA PARTS LLC 269564 FY'26 Shop supplies (3) 04/13/2026 72.76 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE JACKSON GROUP PETE 52007PC #269 Engine belt 04/22/2026 100.92 .00 33-4332-120 SN Fleet Maintenance SN SANITATION DYNA PARTS LLC 269569 FY'26 Shop supplies (3) 04/13/2026 45.34 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE 33-4332-120 SN Fleet Maintenance SN SANITATION WESTERN STATES EQUI IN003550958 FLEETPRIDE INC 133676430 FY'26 Shop Supplies 04/09/2026 64.99 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE VALLI INFORMATION SYS 105585 FY'26 Billing and Delinquent Notices - 04/22/2026 128.25 .00 33-4333-130 SN City Hall Operations SN SANITATION GENERAL PARTS DISTRI 14964473702 FY'26 Shop supplies 03/26/2026 17.55 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964473863 FY'26 Shop supplies 03/27/2026 47.94 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964474133 FY'26 Shop supplies 03/30/2026 192.68 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964474262 FY'26 Shop supplies 03/31/2026 99.60 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964474954 FY'26 Shop supplies 04/06/2026 30.22 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964475367 FY'26 Shop supplies 04/09/2026 960.76 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE JAMES GARCIA 042613107030 Shop monthly software 04/11/2026 6.45 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE NORCO INC 0046418401 Drivers glove, reversible welding cap 04/06/2026 89.97 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE NORCO INC 0046450510 New gun for welder 04/09/2026 566.63 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE NORCO INC 0046491240 Shop welder cylinder lease 04/14/2026 323.00 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE SPENCER MECHAM LILY 139962 Shop torque wrench 04/23/2026 374.95 .00 30-4333-290 CG Utility Electrical CITY GARAGE IDAHO POWER COMPAN 042622005373 FY'26 Large General Lighting ACCT# 04/22/2026 230.25 .00 30-4333-300 CG Utility Natural Gas CITY GARAGE INTERMOUNTAIN GAS C 042613381230 FY'26 Intermountain Gas -Fleet Mainte 04/14/2026 231.77 .00 Total : 10,540.37 1,189.79 SN OPERATIONS 33-4331-240 SN Workers' Compensatio SN SANITATION IDAHO STATE INSURANC 30942655 Worker's Compensation FY '26-Sanita 04/13/2026 1,912.20 .00 33-4331-250 SN Health Insurance SN SANITATION BEAM INSURANCE ADMI ID0061420260 Beam 2026 Vision Insurance-Sanitatio 04/15/2026 184.86 .00 33-4331-250 SN Health Insurance SN SANITATION UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance -Sanit 04/09/2026 20.34 .00 33-4331-250 SN Health Insurance SN SANITATION UNUM LIFE INSURANCE 0910085-04/11/ Employee Voluntary LTD Insurance 20 04/11/2026 41.55 .00 33-4332-120 SN Fleet Maintenance SN SANITATION JACKSON GROUP PETE 52007PC #269 Engine belt 04/22/2026 100.92 .00 33-4332-120 SN Fleet Maintenance SN SANITATION WESTERN STATES EQUI IN003504256 #182 ring snap, #188 couplings 02/16/2026 8.07 .00 33-4332-120 SN Fleet Maintenance SN SANITATION WESTERN STATES EQUI IN003550958 #182 ring snap, #188 couplings 03/30/2026 49.78 .00 33-4333-100 SN Billing Expense SN SANITATION VALLI INFORMATION SYS 105585 FY'26 Billing and Delinquent Notices - 04/22/2026 128.25 .00 33-4333-130 SN City Hall Operations SN SANITATION GREATAMERICA FINANCI 41793583 FY'26 Lease for copy machine 04/19/2026 231.85 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 4/16/2026-5/6/2026 Page: 10 Apr 29, 2026 03:41 PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 33-4333-130 SN City Hall Operations SN SANITATION HANSON JANITORIAL SU 793565 Hard wound towel (REFUND) 04/21/2026 24.19- .00 33-4333-130 SN City Hall Operations SN SANITATION HARRIS MOUNTAIN WES SR000112958 FY'26 City Hall HVAC Maintenance 04/15/2026 269.46 .00 33-4333-130 SN City Hall Operations SN SANITATION IDAHO CENTRAL CREDIT 022220261260 Bird Barrier 02/22/2026 262.40 262.40 04/16/2026 33-4333-130 SN City Hall Operations SN SANITATION IDAHO CENTRAL CREDIT 022220264748 Plant stakes for upstairs trees 02/22/2026 4.65 4.65 04/16/2026 33-4333-130 SN City Hall Operations SN SANITATION NIGHT OWL JANITORIAL 10009 Janitorial Service City Hall FY'26 04/01/2026 509.51 .00 33-4333-130 SN City Hall Operations SN SANITATION NIGHT OWL JANITORIAL 10030 Janitorial Service Shop FY'26 04/01/2026 101.45 .00 33-4333-130 SN City Hall Operations SN SANITATION NORTHWEST POWER SY 2653 Yearly generator load test and mainte 04/10/2026 296.59 .00 33-4333-130 SN City Hall Operations SN SANITATION THE SHERWIN-WILLIAMS 733781757203 Paint and supplies to paint the pigeon 03/26/2026 19.48 .00 33-4333-130 SN City Hall Operations SN SANITATION THE SHERWIN-WILLIAMS 735841757203 Paint and supplies to paint the pigeon 03/26/2026 2.76 .00 33-4333-150 SN Computer/IT Software SN SANITATION IDAHO CENTRAL CREDIT 022220263770 Adobe Licenses x 7 PW 02/22/2026 24.41 24.41 04/16/2026 33-4333-150 SN Computer/IT Software SN SANITATION IDAHO CENTRAL CREDIT 022220263770 ZOOM Room 02/22/2026 253.49 253.49 04/16/2026 33-4333-160 SN Employee Continuing SN SANITATION IDAHO CENTRAL CREDIT 022220266763 B.Morrison Rocky Mountain Chapter A 02/22/2026 75.00 75.00 04/16/2026 33-4333-180 SN Employee Recognition SN SANITATION IDAHO CENTRAL CREDIT 022220262714 Water and cookies for employee appr 02/22/2026 5.20 5.20 04/16/2026 33-4333-180 SN Employee Recognition SN SANITATION IDAHO CENTRAL CREDIT 022220263365 Snacks for safety meeting 02/22/2026 7.21 7.21 04/16/2026 33-4333-180 SN Employee Recognition SN SANITATION IDAHO CENTRAL CREDIT 022220264748 Food for employee appreciation lunch 02/22/2026 144.90 144.90 04/16/2026 33-4333-180 SN Employee Recognition SN SANITATION TREASURE VALLEY COF 216100974501 FY'26 City Hall & Shop Breakroom C 04/14/2026 14.04 .00 33-4333-180 SN Employee Recognition SN SANITATION TREASURE VALLEY COF CMUNAPP 4/2 FY'26 City Hall & Shop Breakroom C 04/21/2026 .83- .00 33-4333-230 SN Office Equipment/Supp SN SANITATION IDAHO CENTRAL CREDIT 022220266763 Headset for permitting (RETURN) 02/22/2026 23.94- 23.94- 04/16/2026 33-4333-230 SN Office Equipment/Supp SN SANITATION IDAHO CENTRAL CREDIT 022220266763 Canned air for City Hall, Notepads, blu 02/22/2026 24.64 24.64 04/16/2026 33-4333-230 SN Office Equipment/Supp SN SANITATION STERICYCLE INC 8013880628 document shredding- running PO for 2 03/31/2026 19.27 .00 33-4333-260 SN Training/Seminars SN SANITATION ASSOCIATION OF IDAHO 200014417 '26 Full Conference Training: K.Berger 04/06/2026 96.25 .00 33-4333-270 SN Travel SN SANITATION IDAHO CENTRAL CREDIT 022220266763 B.Morrison Rocky Mountain Chapter A 02/22/2026 42.32 42.32 04/16/2026 33-4333-270 SN Travel SN SANITATION BRIDGER MORRISON 111434 Per Diem for APWA Conference 04/21/2026 23.79 .00 33-4333-270 SN Travel SN SANITATION GRADEN GODFREY 000335 Per Diem for Ventrac Service School: 03/31/2026 3.40 .00 33-4333-270 SN Travel SN SANITATION KEVIN COOLEY 000336 Per Diem for Ventrac Service School: 03/31/2026 3.40 .00 33-4333-290 SN Utility Electrical SN SANITATION IDAHO POWER COMPAN 042622005373 FY'26 Large General Lighting ACCT# 04/22/2026 996.72 .00 33-4333-300 SN Utility Natural Gas SN SANITATION INTERMOUNTAIN GAS C 042613381230 FY'26 Intermountain Gas -Sanitation D 04/14/2026 144.31 .00 33-4333-310 SN Facility Maintenance/J SN SANITATION HANSON JANITORIAL SU 793118 Trash can liners, Towels 04/15/2026 9.30 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 4/16/2026-5/6/2026 04/13/2026 9,452.99 Page: 11 Apr 29, 2026 03:41 PM GL Account and Title Segment Fund FASTENAL COMPANY IDPOC308585 Nuts and bolts for sign installation 04/22/2026 Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 33-4333-310 SN Facility Maintenance/J SN SANITATION Weed control in rock area on Stuart 03/25/2026 150.00 .00 11-4345-110 HSR Weed Control HIGHWAY, STREETS, AN HANSON JANITORIAL SU 793157 Trash can liners, Towels 04/15/2026 30.64 .00 03/30/2026 33-4333-310 SN Facility Maintenance/J SN SANITATION 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 042622001293 IDAHO CENTRAL CREDIT 022220261260 Facilities shop mezzanine build parts, 02/22/2026 467.26 467.26 04/16/2026 33-4333-310 SN Facility Maintenance/J SN SANITATION IDAHO POWER COMPAN 042622003833 FY'26 Small General Light ACCT# 22 04/20/2026 51.87 .00 MRB PROPERTIES INC 2477875 Flooring materials 03/04/2026 110.97 .00 IDAHO CENTRAL CREDIT 022220261260 33-4333-310 SN Facility Maintenance/J SN SANITATION 54.27 54.27 04/16/2026 11-4347-120 HSR M & O HIGHWAY, STREETS, AN MRB PROPERTIES INC 2477887 Flooring materials 03/04/2026 17.67 .00 163.96 04/16/2026 33-4333-310 SN Facility Maintenance/J SN SANITATION IDAHO POWER COMPAN 042622003833 FY'26 Small General Light ACCT# 22 04/20/2026 MRB PROPERTIES INC 2478146 Flooring materials 03/04/2026 132.31 .00 33-4333-310 SN Facility Maintenance/J SN SANITATION FY'26 Traffic Control Lighting ACCT# 04/17/2026 457.60 .00 11-4349-110 HSR Construction/Installati HIGHWAY, STREETS, AN MRB PROPERTIES INC 251482 Subfloor adhesive (CREDIT) 03/04/2026 23.67- .00 04/13/2026 33-4333-330 SN Yard Facility Operation SN SANITATION Total HSR ASPHALT MAINTENANCE: 22,424.79 218.23 SN RESIDENTIAL SERVICE IDAHO CENTRAL CREDIT 022220262714 Mirror and toilet bowl cleaner for bathr 02/22/2026 17.23 17.23 04/16/2026 Total SN OPERATIONS: IDAHO CENTRAL CREDIT 022220262714 6,735.22 1,304.77 18.96 HSR ASPHALT MAINTENANCE 11-4340-130 HSR Surface Maintenance HIGHWAY, STREETS, AN ENNIS-FLINT INC 296775 Thermosplastic for overlay project 202 04/13/2026 9,452.99 .00 11-4342-100 HSR Sign Materials HIGHWAY, STREETS, AN FASTENAL COMPANY IDPOC308585 Nuts and bolts for sign installation 04/22/2026 72.80 .00 11-4345-110 HSR Weed Control HIGHWAY, STREETS, AN NITRO GREEN OF IDAHO 35003 Weed control in rock area on Stuart 03/25/2026 150.00 .00 11-4345-110 HSR Weed Control HIGHWAY, STREETS, AN W ILBUR-ELLIS HOLDING 17704243RI 10 gallons of round up 03/30/2026 267.20 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 042622001293 FY '26 Street Lights Metered/Unmeter 04/24/2026 11,142.23 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 042622003833 FY'26 Small General Light ACCT# 22 04/20/2026 51.87 .00 11-4347-120 HSR M & O HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 022220261260 Philbin & Chubbuck round about pole 1 02/22/2026 54.27 54.27 04/16/2026 11-4347-120 HSR M & O HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 022220261260 Philbin & Chubbuck round about pole 1 02/22/2026 163.96 163.96 04/16/2026 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 042622003833 FY'26 Small General Light ACCT# 22 04/20/2026 205.87 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 042622009403 FY'26 Traffic Control Lighting ACCT# 04/17/2026 457.60 .00 11-4349-110 HSR Construction/Installati HIGHWAY, STREETS, AN OLDCASTLE INFRASTRU 9000125870 Irrigation repair on Hawthorne 04/13/2026 406.00 .00 Total HSR ASPHALT MAINTENANCE: 22,424.79 218.23 SN RESIDENTIAL SERVICE 33-4341-120 SN Commercial Container SN SANITATION IDAHO CENTRAL CREDIT 022220262714 Rollers for container painting 02/22/2026 18.96 18.96 04/16/2026 33-4343-100 SN Recycle Waste SN SANITATION CITY OF POCATELLO 042610784526 Recycling Charges 3'26 04/08/2026 2,950.96 .00 Total SN RESIDENTIAL SERVICE: 2,969.92 18.96 WW PERSONNEL EXPENSE 31-4341-240 WW Workers' Com pensati WATER UTILITY IDAHO STATE INSURANC 30942655 Worker's Compensation FY'26-Water 04/13/2026 1,683.96 .00 31-4341-250 WW Health Insurance WATER UTILITY BEAM INSURANCE ADMI ID0061420260 Beam 2026 Vision Insurance -Water 04/15/2026 175.38 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 12 Report dates: 4/16/2026-5/6/2026 Apr 29, 2026 03:41 PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total WW PERSONNEL EXPENSE: 2,151.69 .00 31-4353-100 WW Billing Expense WATER UTILITY VALLI INFORMATION SYS 105585 FY'26 Billing and Delinquent Notices - 04/22/2026 128.25 31-4341-250 WW Health Insurance WATER UTILITY 31-4353-110 WW Certifications/Licensin WATER UTILITY UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance -Water 04/09/2026 90.51 .00 31-4341-250 WW Health Insurance WATER UTILITY K. Parkes water license 02/22/2026 55.00 UNUM LIFE INSURANCE 0910085-04/11/ Employee Voluntary LTD Insurance 20 04/11/2026 143.98 .00 31-4342-120 WW Fleet Maintenance WATER UTILITY WESTERN STATES EQUI IN003504256 #182 ring snap, #188 couplings 02/16/2026 8.07 .00 31-4342-120 WW Fleet Maintenance WATER UTILITY 04/16/2026 31-4353-110 WW Certifications/Licensin WATER UTILITY WESTERN STATES EQUI IN003550958 #182 ring snap, #188 couplings 03/30/2026 49.79 .00 Total WW PERSONNEL EXPENSE: 2,151.69 .00 31-4353-100 WW Billing Expense WATER UTILITY VALLI INFORMATION SYS 105585 FY'26 Billing and Delinquent Notices - 04/22/2026 128.25 .00 31-4353-110 WW Certifications/Licensin WATER UTILITY IDAHO CENTRAL CREDIT 022220260383 K. Parkes water license 02/22/2026 55.00 55.00 04/16/2026 31-4353-110 WW Certifications/Licensin WATER UTILITY IDAHO CENTRAL CREDIT 022220260383 P. Swallow water license 02/22/2026 55.00 55.00 04/16/2026 31-4353-110 WW Certifications/Licensin WATER UTILITY IDAHO CENTRAL CREDIT 022220263365 Renewal fee for C. Lusk Class 3, Clas 02/22/2026 120.00 120.00 04/16/2026 31-4353-110 WW Certifications/Licensin WATER UTILITY IDAHO CENTRAL CREDIT 022220263365 C. LUSK: Renewal fee B.Anderson Cl 02/22/2026 30.00 30.00 04/16/2026 31-4353-130 WW City Hall Operations WATER UTILITY GREATAMERICA FINANCI 41793583 FY'26 Lease for copy machine 04/19/2026 273.45 .00 31-4353-130 WW City Hall Operations WATER UTILITY HANSON JANITORIAL SU 793565 Hard wound towel (REFUND) 04/21/2026 28.52- .00 31-4353-130 WW City Hall Operations WATER UTILITY HARRIS MOUNTAIN WES SR000112958 FY'26 City Hall HVAC Maintenance 04/15/2026 317.79 .00 31-4353-130 WW City Hall Operations WATER UTILITY IDAHO CENTRAL CREDIT 022220261260 Bird Barrier 02/22/2026 309.47 309.47 04/16/2026 31-4353-130 WW City Hall Operations WATER UTILITY IDAHO CENTRAL CREDIT 022220264748 Plant stakes for upstairs trees 02/22/2026 5.49 5.49 04/16/2026 31-4353-130 WW City Hall Operations WATER UTILITY NIGHT OWL JANITORIAL 10009 Janitorial Service City Hall FY'26 04/01/2026 600.90 .00 31-4353-130 WW City Hall Operations WATER UTILITY NIGHT OWL JANITORIAL 10030 Janitorial Service Shop FY'26 04/01/2026 119.67 .00 31-4353-130 WW City Hall Operations WATER UTILITY NORTHWEST POWER SY 2653 Yearly generator load test and mainte 04/10/2026 349.79 .00 31-4353-130 WW City Hall Operations WATER UTILITY THE SHERWIN-WILLIAMS 733781757203 Paint and supplies to paint the pigeon 03/26/2026 22.96 .00 31-4353-130 WW City Hall Operations WATER UTILITY THE SHERWIN-WILLIAMS 735841757203 Paint and supplies to paint the pigeon 03/26/2026 3.28 .00 31-4353-150 WW Computer/IT Software WATER UTILITY IDAHO CENTRAL CREDIT 022220263770 ZOOM Room 02/22/2026 253.50 253.50 04/16/2026 31-4353-150 WW Computer/IT Software WATER UTILITY IDAHO CENTRAL CREDIT 022220263770 Adobe Licenses x 7 PW 02/22/2026 27.74 27.74 04/16/2026 31-4353-160 WW Employee Contunuing WATER UTILITY IDAHO CENTRAL CREDIT 022220266763 B.Morrison Rocky Mountain Chapter A 02/22/2026 75.00 75.00 04/16/2026 31-4353-180 WW Employee Recongniti WATER UTILITY IDAHO CENTRAL CREDIT 022220263365 Snacks for safety meeting 02/22/2026 7.19 7.19 04/16/2026 31-4353-180 WW Employee Recongniti WATER UTILITY IDAHO CENTRAL CREDIT 022220264748 Food for employee appreciation lunch 02/22/2026 144.90 144.90 04/16/2026 31-4353-180 WW Employee Recongniti WATER UTILITY TREASURE VALLEY COF 216100974501 FY'26 City Hall & Shop Breakroom C 04/14/2026 16.57 .00 31-4353-180 WW Employee Recongniti WATER UTILITY TREASURE VALLEY COF CMUNAPP 4/2 FY'26 City Hall & Shop Breakroom C 04/21/2026 1.04- .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 13 Report dates: 4/16/2026-5/6/2026 Apr 29, 2026 03:41 PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 31-4353-230 WW Office Equipment/Sup WATER UTILITY IDAHO CENTRAL CREDIT 022220266763 Headset for permitting (RETURN) 02/22/2026 28.24- 28.24- 04/16/2026 31-4353-230 WW Office Equipment/Sup WATER UTILITY IDAHO CENTRAL CREDIT 022220266763 Canned air for City Hall, Notepads, blu 02/22/2026 29.06 29.06 04/16/2026 31-4353-230 WW Office Equipment/Sup WATER UTILITY STERICYCLE INC 8013880628 document shredding- running PO for 2 03/31/2026 19.27 .00 31-4353-260 WW Training/Seminars WATER UTILITY ASSOCIATION OF IDAHO 200014417 '26 Full Conference Training: K.Berger 04/06/2026 96.25 .00 31-4353-270 WW Travel WATER UTILITY IDAHO CENTRAL CREDIT 022220266763 B.Morrison Rocky Mountain Chapter A 02/22/2026 42.34 42.34 04/16/2026 31-4353-270 WW Travel WATER UTILITY BRIDGER MORRISON 111434 Per Diem for APWA Conference 04/21/2026 28.06 .00 31-4353-270 WW Travel WATER UTILITY GRADEN GODFREY 000335 Per Diem for Ventrac Service School: 03/31/2026 3.40 .00 31-4353-270 WW Travel WATER UTILITY KEVIN COOLEY 000336 Per Diem for Ventrac Service School: 03/31/2026 3.40 .00 31-4353-290 WW Utility Electrical WATER UTILITY IDAHO POWER COMPAN 042622005373 FY'26 Large General Lighting ACCT# 04/22/2026 758.21 .00 31-4353-300 WW Utility Natural Gas WATER UTILITY INTERMOUNTAIN GAS C 042613381230 FY'26 Intermountain Gas -Water Depar 04/14/2026 241.77 .00 31-4353-310 WW Facility Maintenance/J WATER UTILITY HANSON JANITORIAL SU 793118 Trash can liners, Towels 04/15/2026 10.98 .00 31-4353-310 WW Facility Maintenance/J WATER UTILITY HANSON JANITORIAL SU 793157 Trash can liners, Towels 04/15/2026 36.12 .00 31-4353-310 WW Facility Maintenance/J WATER UTILITY IDAHO CENTRAL CREDIT 022220261260 Facilities shop mezzanine build parts, 02/22/2026 467.32 467.32 04/16/2026 31-4353-310 WW Facility Maintenance/J WATER UTILITY MRB PROPERTIES INC 2477875 Flooring materials 03/04/2026 110.98 .00 31-4353-310 WW Facility Maintenance/J WATER UTILITY MRB PROPERTIES INC 2477887 Flooring materials 03/04/2026 17.67 .00 31-4353-310 WW Facility Maintenance/J WATER UTILITY MRB PROPERTIES INC 2478146 Flooring materials 03/04/2026 132.31 .00 31-4353-310 WW Facility Maintenance/J WATER UTILITY MRB PROPERTIES INC 251482 Subfloor adhesive (CREDIT) 03/04/2026 23.67- .00 31-4353-330 WW Yard Facility Operatio WATER UTILITY IDAHO CENTRAL CREDIT 022220262714 Mirror and toilet bowl cleaner for bathr 02/22/2026 17.22 17.22 04/16/2026 Total : 4,848.84 1,610.99 HSR ROADWAY PROJECT 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN SPECIALTY CONSTRUCT 0265121IN 2 swivel heads for crack seal machine 04/08/2026 276.00 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN WESTERN STATES EQUI IN003564821 #166 CAT IT38G-ball, cap, gasket, pla 04/10/2026 18.25 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN DYNA PARTS LLC 269798 FY'26 Streets Auto Parts 04/14/2026 24.27 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN DYNA PARTS LLC 269877 FY'26 Streets Auto Parts 04/15/2026 110.85 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN DYNA PARTS LLC 270034 FY'26 Streets Auto Parts 04/16/2026 5.64 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN DYNA PARTS LLC 270457 FY'26 Streets Auto Parts 04/20/2026 18.54 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN DYNA PARTS LLC 271331 FY'26 Streets Auto Parts 04/28/2026 9.72 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 133606754 #230 tractor seal drive axle, steer spin 04/07/2026 196.60 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 4/16/2026-5/6/2026 Worker's Compensation FY'26-Sewer 04/13/2026 Page: 14 Apr 29, 2026 03:41 PM GL Account and Title Segment Fund 32-4351-250 SW Health Insurance SW WASTEWATER Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN 32-4351-250 SW Health Insurance SW WASTEWATER FLEETPRIDE INC 133672481 #230 Forged Clevis 04/09/2026 10.18 .00 90.51 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN 32-4351-250 SW Health Insurance SW WASTEWATER FLEETPRIDE INC 133775274 Truck #230 rear, steer, forward axle 04/14/2026 249.97 .00 143.98 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN 32-4352-120 SW Fleet Maintenance SW WASTEWATER FLEETPRIDE INC 133894349 #230 parts and maintenance 04/17/2026 143.83 .00 8.07 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN 32-4352-120 SW Fleet Maintenance SW WASTEWATER GENERAL PARTS DISTRI 14964474191 FY'26 Streets Auto Parts 03/30/2026 16.37 .00 49.79 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN 32-4353-100 SW Billing Expense SW WASTEWATER GENERAL PARTS DISTRI 14964474687 FY'26 Streets Auto Parts 04/03/2026 33.35 .00 128.26 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN 32-4353-110 SW Certifications/Licensing SW WASTEWATER GENERAL PARTS DISTRI 14964475374 FY'26 Streets Auto Parts 04/09/2026 .00 .00 55.00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN 32-4353-110 SW Certifications/Licensing SW WASTEWATER GENERAL PARTS DISTRI 14964476263 FY'26 Streets Auto Parts 04/17/2026 44.39 .00 108.00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN 32-4353-110 SW Certifications/Licensing SW WASTEWATER WESTERN STATES EQUI IN003502650 #182 Snap ring for pivot pin, ELC Adv 02/13/2026 3.23 .00 60.00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN 32-4353-130 SW City Hall Operations SW WASTEWATER WESTERN STATES EQUI IN003574124 #182 Snap ring for pivot pin, ELC Adv 04/20/2026 23.12 .00 274.49 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN WESTERN STATES EQUI IN003574134 #182 Snap ring for pivot pin, ELC Adv 04/20/2026 46.25 .00 11-4351-160 HSR Small Tools & Equipm HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 022220262714 2 x brooms 02/22/2026 69.94 69.94 04/16/2026 11-4351-160 HSR Small Tools & Equipm HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 022220266763 Hard Hat Caddy-Streets/Sanitation 02/22/2026 71.98 71.98 04/16/2026 11-4352-110 HSR Clothing HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 022220266763 Hi -Vis safety shirts 02/22/2026 38.40 38.40 04/16/2026 11-4352-110 HSR Clothing HIGHWAY, STREETS, AN NORCO INC 0046505949 Jacket for Celso 04/16/2026 44.61 .00 11-4352-120 HSR Equipment HIGHWAY, STREETS, AN NORCO INC 0046447615 5safety vests 04/09/2026 124.00 .00 Total HSR ROADWAY PROJECT: 1,579.49 180.32 SW PERSONNEL EXPENSE 32-4351-240 SW Workers' Compensatio SW WASTEWATER IDAHO STATE INSURANC 30942655 Worker's Compensation FY'26-Sewer 04/13/2026 1,509.16 .00 32-4351-250 SW Health Insurance SW WASTEWATER BEAM INSURANCE ADMI ID0061420260 Beam 2026 Vision Insurance -Sewer 04/15/2026 175.38 .00 32-4351-250 SW Health Insurance SW WASTEWATER UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance -Sewe 04/09/2026 90.51 .00 32-4351-250 SW Health Insurance SW WASTEWATER UNUM LIFE INSURANCE 0910085-04/11/ Employee Voluntary LTD Insurance 20 04/11/2026 143.98 .00 32-4352-120 SW Fleet Maintenance SW WASTEWATER WESTERN STATES EQUI IN003504256 #182 ring snap, #188 couplings 02/16/2026 8.07 .00 32-4352-120 SW Fleet Maintenance SW WASTEWATER WESTERN STATES EQUI IN003550958 #182 ring snap, #188 couplings 03/30/2026 49.79 .00 32-4353-100 SW Billing Expense SW WASTEWATER VALLI INFORMATION SYS 105585 FY'26 Billing and Delinquent Notices - 04/22/2026 128.26 .00 32-4353-110 SW Certifications/Licensing SW WASTEWATER IDAHO CENTRAL CREDIT 022220260383 K. Perkes Wastewater license 02/22/2026 55.00 55.00 04/16/2026 32-4353-110 SW Certifications/Licensing SW WASTEWATER IDAHO CENTRAL CREDIT 022220260383 K. Perkes Wastewater test 02/22/2026 108.00 108.00 04/16/2026 32-4353-110 SW Certifications/Licensing SW WASTEWATER IDAHO CENTRAL CREDIT 022220263365 Renewal fee for C. Lusk Class 3, Clas 02/22/2026 60.00 60.00 04/16/2026 32-4353-130 SW City Hall Operations SW WASTEWATER GREATAMERICA FINANCI 41793583 FY'26 Lease for copy machine 04/19/2026 274.49 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 4/16/2026-5/6/2026 Page: 15 Apr 29, 2026 03:41 PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 32-4353-130 SW City Hall Operations SW WASTEWATER HANSON JANITORIAL SU 793565 Hard wound towel (REFUND) 04/21/2026 28.63- .00 32-4353-130 SW City Hall Operations SW WASTEWATER HARRIS MOUNTAIN WES SR000112958 FY'26 City Hall HVAC Maintenance 04/15/2026 319.00 .00 32-4353-130 SW City Hall Operations SW WASTEWATER IDAHO CENTRAL CREDIT 022220261260 Bird Barrier 02/22/2026 310.65 310.65 04/16/2026 32-4353-130 SW City Hall Operations SW WASTEWATER IDAHO CENTRAL CREDIT 022220264748 Plant stakes for upstairs trees 02/22/2026 5.51 5.51 04/16/2026 32-4353-130 SW City Hall Operations SW WASTEWATER NIGHT OWL JANITORIAL 10009 Janitorial Service City Hall FY'26 04/01/2026 603.19 .00 32-4353-130 SW City Hall Operations SW WASTEWATER NIGHT OWL JANITORIAL 10030 Janitorial Service Shop FY'26 04/01/2026 120.12 .00 32-4353-130 SW City Hall Operations SW WASTEWATER NORTHWEST POWER SY 2653 Yearly generator load test and mainte 04/10/2026 351.12 .00 32-4353-130 SW City Hall Operations SW WASTEWATER THE SHERWIN-WILLIAMS 733781757203 Paint and supplies to paint the pigeon 03/26/2026 23.05 .00 32-4353-130 SW City Hall Operations SW WASTEWATER THE SHERWIN-WILLIAMS 735841757203 Paint and supplies to paint the pigeon 03/26/2026 3.29 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER IDAHO CENTRAL CREDIT 022220263770 ZOOM Room 02/22/2026 253.50 253.50 04/16/2026 32-4353-150 SW Computer/IT Software SW WASTEWATER IDAHO CENTRAL CREDIT 022220263770 Adobe Licenses x 7 PW 02/22/2026 24.41 24.41 04/16/2026 32-4353-160 SW Employee Continuing SW WASTEWATER IDAHO CENTRAL CREDIT 022220266763 B.Morrison Rocky Mountain Chapter A 02/22/2026 75.00 75.00 04/16/2026 32-4353-180 SW Employee Recognition SW WASTEWATER IDAHO CENTRAL CREDIT 022220262714 Water and cookies for employee appr 02/22/2026 5.19 5.19 04/16/2026 32-4353-180 SW Employee Recognition SW WASTEWATER IDAHO CENTRAL CREDIT 022220263365 Snacks for safety meeting 02/22/2026 7.19 7.19 04/16/2026 32-4353-180 SW Employee Recognition SW WASTEWATER IDAHO CENTRAL CREDIT 022220264748 Food for employee appreciation lunch 02/22/2026 144.90 144.90 04/16/2026 32-4353-180 SW Employee Recognition SW WASTEWATER TREASURE VALLEY COF 216100974501 FY'26 City Hall & Shop Breakroom C 04/14/2026 16.63 .00 32-4353-180 SW Employee Recognition SW WASTEWATER TREASURE VALLEY COF CMUNAPP 4/2 FY'26 City Hall & Shop Breakroom C 04/21/2026 1.02- .00 32-4353-230 SW Office Equipment/Sup SW WASTEWATER IDAHO CENTRAL CREDIT 022220266763 Canned air for City Hall, Notepads, blu 02/22/2026 29.17 29.17 04/16/2026 32-4353-230 SW Office Equipment/Sup SW WASTEWATER IDAHO CENTRAL CREDIT 022220266763 Headset for permitting (RETURN) 02/22/2026 28.35- 28.35- 04/16/2026 32-4353-230 SW Office Equipment/Sup SW WASTEWATER STERICYCLE INC 8013880628 document shredding- running PO for 2 03/31/2026 19.27 .00 32-4353-260 SW Training/Seminars SW WASTEWATER ASSOCIATION OF IDAHO 200014417 '26 Full Conference Training: K.Berger 04/06/2026 96.25 .00 32-4353-270 SW Travel SW WASTEWATER IDAHO CENTRAL CREDIT 022220266763 B.Morrison Rocky Mountain Chapter A 02/22/2026 42.34 42.34 04/16/2026 32-4353-270 SW Travel SW WASTEWATER BRIDGER MORRISON 111434 Per Diem for APWA Conference 04/21/2026 28.17 .00 32-4353-270 SW Travel SW WASTEWATER GRADEN GODFREY 000335 Per Diem for Ventrac Service School: 03/31/2026 3.40 .00 32-4353-270 SW Travel SW WASTEWATER KEVIN COOLEY 000336 Per Diem for Ventrac Service School: 03/31/2026 3.40 .00 32-4353-290 SW Utlity Electrical SW WASTEWATER IDAHO POWER COMPAN 042622005373 FY'26 Large General Lighting ACCT# 04/22/2026 760.35 .00 32-4353-300 SW Utility Natural Gas SW WASTEWATER INTERMOUNTAIN GAS C 042613381230 FY'26 Intermountain Gas -Sewer Depa 04/14/2026 785.39 .00 32-4353-310 SW Facility Maintenance/J SW WASTEWATER HANSON JANITORIAL SU 793118 Trash can liners, Towels 04/15/2026 11.02 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 4/16/2026-5/6/2026 03/25/2026 4,114.29 .00 Page: 16 Apr 29, 2026 03:41 PM GL Account and Title Segment Fund DIGLINE INC 0079398IN Monthly locate services 03/31/2026 83.85 .00 32-4361-110 SW Treatment Pocatello SW WASTEWATER Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 32-4353-310 SW Facility Maintenance/J SW WASTEWATER Well site mowing for summer of 2026 04/10/2026 310.00 AUTOMATION WERX LLC 21941188595B Added alarm for tapemate tapping ma 04/15/2026 HANSON JANITORIAL SU 793157 Trash can liners, Towels 04/15/2026 36.26 .00 IDAHO POWER COMPAN 042622003833 32-4353-310 SW Facility Maintenance/J SW WASTEWATER 160.61 .00 32-4362-120 SW Electrical Power SW WASTEWATER IDAHO POWER COMPAN 042622005373 IDAHO CENTRAL CREDIT 022220261260 Facilities shop mezzanine build parts, 02/22/2026 467.32 467.32 04/16/2026 32-4353-310 SW Facility Maintenance/J SW WASTEWATER NORTHWEST POWER SY 2635 Load bank and generator testing. All 03/25/2026 8,756.45 .00 MRB PROPERTIES INC 2477875 Flooring materials 03/04/2026 110.98 .00 IDAHO CENTRAL CREDIT 022220260383 32-4353-310 SW Facility Maintenance/J SW WASTEWATER 22.44 22.44 04/16/2026 31-4360-190 WW QC Sampling & Testin WATER UTILITY MRB PROPERTIES INC 2477887 Flooring materials 03/04/2026 17.67 .00 .00 32-4353-310 SW Facility Maintenance/J SW WASTEWATER AQUATECH LLC 2601858 Water testing for FY'26 04/07/2026 MRB PROPERTIES INC 2478146 Flooring materials 03/04/2026 132.31 .00 32-4353-310 SW Facility Maintenance/J SW WASTEWATER Water testing for FY'26 04/14/2026 175.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY MRB PROPERTIES INC 251482 Subfloor adhesive (CREDIT) 03/04/2026 23.67- .00 04/16/2026 32-4353-330 SW Yard Facility Operation SW WASTEWATER IDAHO CENTRAL CREDIT 022220262714 Mirror and toilet bowl cleaner for bathr 02/22/2026 17.22 17.22 04/16/2026 Total SW PERSONNEL EXPENSE: 7,344.24 1,577.05 SW COLLECTION SYSTEM 32-4360-110 SW Collection Sys Maint Li SW WASTEWATER NORTHWEST POWER SY 2635 Load bank and generator testing at all 03/25/2026 4,114.29 .00 32-4360-130 SW Digline Locates SW WASTEWATER 31-4360-110 WW Building M & O WATER UTILITY DIGLINE INC 0079398IN Monthly locate services 03/31/2026 83.85 .00 32-4361-110 SW Treatment Pocatello SW WASTEWATER 663.00 .00 31-4360-110 WW Building M & O WATER UTILITY CITY OF POCATELLO 109597 FY'26 Sewer Treatment Fee - N & S o 04/16/2026 140,725.68 .00 32-4362-120 SW Electrical Power SW WASTEWATER Well site mowing for summer of 2026 04/10/2026 310.00 AUTOMATION WERX LLC 21941188595B Added alarm for tapemate tapping ma 04/15/2026 164.00 .00 32-4362-120 SW Electrical Power SW WASTEWATER H2 OUTDOORS LLC 13724 Well site mowing for summer of 2026 IDAHO POWER COMPAN 042622003833 FY'26 Small General Light ACCT# 22 04/20/2026 160.61 .00 32-4362-120 SW Electrical Power SW WASTEWATER IDAHO POWER COMPAN 042622005373 FY'26 Large General Lighting ACCT# 04/22/2026 2,076.50 .00 Total SW COLLECTION SYSTEM: 31-4360-110 WW Building M & O WATER UTILITY 147,324.93 .00 WW PRODUCTION AND STORAGE 31-4360-100 WW Well Head Protection WATER UTILITY IDAHO CENTRAL CREDIT 022220263365 Under video surveillance signs 02/22/2026 76.76 76.76 04/16/2026 31-4360-110 WW Building M & O WATER UTILITY CHARRON AIR CONDITIO 10547 Service the oil burner/heater in the wa 04/02/2026 663.00 .00 31-4360-110 WW Building M & O WATER UTILITY H2 OUTDOORS LLC 13580 Well site mowing for summer of 2026 04/10/2026 310.00 .00 31-4360-110 WW Building M & O WATER UTILITY H2 OUTDOORS LLC 13724 Well site mowing for summer of 2026 04/24/2026 310.00 .00 31-4360-110 WW Building M & O WATER UTILITY IDAHO CENTRAL CREDIT 022220263365 Hose bib 1/2" fittings -Well#2 02/22/2026 29.51 29.51 04/16/2026 31-4360-110 WW Building M & O WATER UTILITY NORTHWEST POWER SY 2635 Load bank and generator testing. All 03/25/2026 8,756.45 .00 31-4360-150 WW Well Equipment M & WATER UTILITY IDAHO CENTRAL CREDIT 022220260383 Paint light duty tarp 02/22/2026 22.44 22.44 04/16/2026 31-4360-190 WW QC Sampling & Testin WATER UTILITY ANATEK LABS INC 2609968 PFAs Samples 5 wells at $375 04/24/2026 1,875.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2601858 Water testing for FY'26 04/07/2026 175.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2601977 Water testing for FY'26 04/14/2026 175.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2602062 Water testing for FY'26 04/16/2026 105.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 17 Report dates: 4/16/2026-5/6/2026 Apr 29, 2026 03:41 PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2602081 Water testing for FY'26 04/17/2026 35.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2602083 Water testing for FY'26 04/17/2026 105.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2602098 Water testing for FY'26 04/20/2026 150.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2602134 Water testing for FY'26 04/21/2026 35.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2602137 Water testing for FY'26 04/21/2026 175.00 .00 31-4360-200 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 042622003833 FY '26 Small General Light ACCT# 22 04/20/2026 135.02 .00 31-4360-200 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 042622005373 FY'26 Large General Lighting ACCT# 04/22/2026 16,892.08 .00 31-4361-100 WW Piping M & O WATER UTILITY MICKELSEN CONSTRUC 65213 2" Balalst for hydrant drain 04/07/2026 244.46 .00 31-4361-100 WW Piping M & O WATER UTILITY MOUNTAINLAND SUPPLY S10776275900 10x6" MJ mega lug kits 04/09/2026 873.51 .00 31-4361-120 WW Valve Replacement WATER UTILITY MOUNTAINLAND SUPPLY S10776275900 4x6" gate valve 04/10/2026 4,505.33 .00 31-4361-140 WW Digline WATER UTILITY BONNEVILLE INDUSTRIA 4922011 White marking paint 04/20/2026 66.36 .00 31-4362-110 WW Service Connection M WATER UTILITY CORE & MAIN LP V000030732 50x1" CTS 90 degree swivel nut meter 04/01/2026 9,113.00 .00 31-4362-120 WW Meters WATER UTILITY CORE & MAIN LP V000032531 120x1" meters, 40x 5/8" R900I, 100x 1 04/13/2026 34,488.12 .00 31-4362-120 WW Meters WATER UTILITY CORE & MAIN LP V000032537 2 Beltclip transciever batteries, 40x 6" 04/13/2026 1,697.60 .00 31-4362-120 WW Meters WATER UTILITY CORE & MAIN LP V000034690 2" compound meter UME for Noodles 04/23/2026 2,701.80 .00 31-4362-120 WW Meters WATER UTILITY CORE & MAIN LP V000034693 4x 3" and 4" meter rebuild parts 04/23/2026 8,630.76 .00 31-4362-120 WW Meters WATER UTILITY IDAHO CENTRAL CREDIT 022220263365 XPress Tags, meter tags -TAX REFUN 02/22/2026 22.32- 22.32- 04/16/2026 31-4364-110 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 042622005373 FY'26 Large General Lighting ACCT# 04/22/2026 153.57 .00 31-4364-110 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 042622214730 FY '26 Grove Irrigation ACCT# 22214 04/20/2026 9.21 .00 31-4364-130 WW Digline WATER UTILITY DIGLINE INC 0079398IN Monthly locate services 03/31/2026 83.85 .00 Total WW PRODUCTION AND STORAGE: 92,570.51 106.39 30-4370-120 CG Vehicle M & O CITY GARAGE FLEETPRIDE INC 133522041 Cable for Shop 04/03/2026 56.80 .00 30-4370-120 CG Vehicle M & O CITY GARAGE JACKSON GROUP PETE 51553PC Orange Nitrile POW 03/27/2026 64.92 .00 33-4370-110 SN Small Tool/Equipment SN SANITATION IDAHO CENTRAL CREDIT 022220266763 Hard Hat Caddy-Streets/Sanitation 02/22/2026 71.98 71.98 04/16/2026 33-4370-120 SN Vehicle M & O SN SANITATION COMMERCIAL TIRE INC 08354317 #267 flat repair 04/20/2026 46.25 .00 33-4370-120 SN Vehicle M & O SN SANITATION COMMERCIAL TIRE INC 08354341 #175 Flat repair 04/21/2026 46.25 .00 33-4370-120 SN Vehicle M & O SN SANITATION DYNA PARTS LLC 268979 FY'26 Sanitation auto parts 04/07/2026 17.48 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 18 Report dates: 4/16/2026-5/6/2026 Apr 29, 2026 03:41 PM GL Account and Title Vendor Name Segment Fund Invoice Number Description 33-4370-120 SN Vehicle M & O SN SANITATION 57.36 .00 FLEETPRIDE INC 133636371 #186 valve cover gasket 33-4370-120 SN Vehicle M & O SN SANITATION 26.15 .00 FLEETPRIDE INC 133925708 FY'26 Sanitation auto parts 33-4370-120 SN Vehicle M & O SN SANITATION 04/17/2026 GENERAL PARTS DISTRI 14964473690 FY'26 Sanitation Auto Parts 33-4370-120 SN Vehicle M & O SN SANITATION #182 Snap ring for pivot pin, ELC Adv HIRNING AUTOMOTIVE 1 5086871 #232 wire kit, coil, spark plug 33-4370-120 SN Vehicle M & O SN SANITATION WESTERN STATES EQUI IN003564821 IDAHO HYDRAULICS INC 913 Sanitation truck hydraulics repair 33-4370-120 SN Vehicle M & O SN SANITATION PACIFIC HIDE & FUR DEP 9304412 Metal for compactor repair 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 47209 Spill plate for sanitation 33-4371-110 SN Clothing SN SANITATION IDAHO CENTRAL CREDIT 022220266763 Hi -Vis safety shirts Invoice Date Net Invoice Amount Amount Paid Date Paid 04/08/2026 72.44 .00 04/20/2026 26.20 .00 03/26/2026 57.36 .00 03/27/2026 379.32 .00 04/10/2026 1,298.76 .00 04/08/2026 26.15 .00 03/26/2026 2,484.75 .00 02/22/2026 38.40 38.40 04/16/2026 Total : 04/02/2026 WW EQUIPMENT EXPENSE SW EQUIPMENT EXPENSE 31-4380-100 WW Pickup Repair & Maint WATER UTILITY 32-4380-120 SW Heavy Equipment Rep SW WASTEWATER 268511 31-4380-100 WW Pickup Repair & Maint METROQUIP INC P37501 #195 Sup plate and spring keeper 04/15/2026 32-4380-120 SW Heavy Equipment Rep SW WASTEWATER WATER UTILITY DYNA PARTS LLC METROQUIP INC P37536 #195 Sup plate and spring keeper 04/17/2026 32-4380-120 SW Heavy Equipment Rep SW WASTEWATER 270457 31-4380-100 WW Pickup Repair & Maint WESTERN STATES EQUI IN003502650 #182 Snap ring for pivot pin, ELC Adv 02/13/2026 32-4380-120 SW Heavy Equipment Rep SW WASTEWATER WATER UTILITY FLEETPRIDE INC WESTERN STATES EQUI IN003564821 #166 CAT IT38G-ball, cap, gasket, pla 04/10/2026 32-4380-120 SW Heavy Equipment Rep SW WASTEWATER WESTERN STATES EQUI IN003574124 #182 Snap ring for pivot pin, ELC Adv 04/20/2026 32-4380-120 SW Heavy Equipment Rep SW WASTEWATER WESTERN STATES EQUI IN003574134 #182 Snap ring for pivot pin, ELC Adv 04/20/2026 32-4380-150 SW Small Tools & Equipm SW WASTEWATER IDAHO CENTRAL CREDIT 022220260383 Chainsaw chains and file 02/22/2026 32-4380-150 SW Small Tools & Equipm SW WASTEWATER IDAHO CENTRAL CREDIT 022220260383 Light for Valenty LS and bnrushes 02/22/2026 32-4381-110 SW Clothing SW WASTEWATER IDAHO CENTRAL CREDIT 022220260383 Reusable rubber gloves 02/22/2026 32-4381-120 SW Equipment SW WASTEWATER POCATELLO HOSPITAL L 042674100000 Drug screen single: S. Baker DOS 3-1 04/14/2026 Total SW EQUIPMENT EXPENSE: 04/02/2026 WW EQUIPMENT EXPENSE FY'26 Water Auto Parts (2) 31-4380-100 WW Pickup Repair & Maint WATER UTILITY DYNA PARTS LLC 268511 31-4380-100 WW Pickup Repair & Maint WATER UTILITY DYNA PARTS LLC 270026 31-4380-100 WW Pickup Repair & Maint WATER UTILITY DYNA PARTS LLC 270034 31-4380-100 WW Pickup Repair & Maint WATER UTILITY DYNA PARTS LLC 270457 31-4380-100 WW Pickup Repair & Maint WATER UTILITY DYNA PARTS LLC 270964 31-4380-100 WW Pickup Repair & Maint WATER UTILITY FLEETPRIDE INC 133606754 4,687.06 110.38 123.91 .00 116.92 .00 3.23 .00 13.69 .00 23.12 .00 46.25 .00 62.98 62.98 04/16/2026 119.00 119.00 04/16/2026 35.92 35.92 04/16/2026 10.00 .00 555.02 217.90 FY'26 Water Auto Parts (2) 04/02/2026 5.14 .00 FY'26 Water Auto Parts (2) 04/16/2026 438.48 .00 FY'26 Water Auto Parts 04/16/2026 5.63 .00 FY'26 Water Auto Parts 04/20/2026 18.54 .00 FY'26 Water Auto Parts (2) 04/23/2026 22.90 .00 #230 tractor seal drive axle, steer spin 04/07/2026 196.60 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 4/16/2026-5/6/2026 04/13/2026 180.28 Page: 19 Apr 29, 2026 03:41 PM GL Account and Title Segment Fund 10-4400-250 BPD Health Insurance CITY OF CHUBBUCK Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 31-4380-100 WW Pickup Repair & Maint WATER UTILITY Total BUILDING, PLANNING & DEVELOP: 237.16 .00 GENERAL PARTS DISTRI 14964474586 FY'26 Water Auto Parts 04/02/2026 17.86 .00 31-4380-100 WW Pickup Repair & Maint WATER UTILITY 10-4423-150 BPD Computer/IT Software CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964475994 FY '26 Water Auto Parts 04/15/2026 33.50 .00 58.80 31-4380-100 WW Pickup Repair & Maint WATER UTILITY 10-4423-180 BPD Employee Recognitio CITY OF CHUBBUCK HIRNING AUTOMOTIVE 1 5087140 SL -N -Seal #196 04/16/2026 31.10 .00 5.19 31-4380-110 WW Large Truck Repair & WATER UTILITY 10-4423-180 BPD Employee Recognitio CITY OF CHUBBUCK FLEETPRIDE INC 133672481 #230 Forged Clevis 04/09/2026 10.18 .00 7.19 31-4380-110 WW Large Truck Repair & WATER UTILITY 10-4423-180 BPD Employee Recognitio CITY OF CHUBBUCK FLEETPRIDE INC 133775274 Truck #230 rear, steer, forward axle 04/14/2026 249.96 .00 144.90 31-4380-110 WW Large Truck Repair & WATER UTILITY 10-4423-180 BPD Employee Recognitio CITY OF CHUBBUCK FLEETPRIDE INC 133894349 #230 parts and maintenance 04/17/2026 143.83 .00 .00 31-4380-120 WW Heavy Equipment Re WATER UTILITY WESTERN STATES EQUI IN003502650 #182 Snap ring for pivot pin, ELC Adv 02/13/2026 3.23 .00 31-4380-120 WW Heavy Equipment Re WATER UTILITY WESTERN STATES EQUI IN003564821 #166 CAT IT38G-ball, cap, gasket, pla 04/10/2026 13.69 .00 31-4380-120 WW Heavy Equipment Re WATER UTILITY WESTERN STATES EQUI IN003574124 #182 Snap ring for pivot pin, ELC Adv 04/20/2026 23.12 .00 31-4380-120 WW Heavy Equipment Re WATER UTILITY WESTERN STATES EQUI IN003574134 #182 Snap ring for pivot pin, ELC Adv 04/20/2026 46.25 .00 31-4380-150 WW Small Tools/Equipmen WATER UTILITY BONNEVILLE INDUSTRIA 4919819 Sawzall blades 04/01/2026 121.22 .00 31-4380-150 WW Small Tools/Equipmen WATER UTILITY IDAHO CENTRAL CREDIT 022220260383 S. BAKER: Chainsaw chains and files 02/22/2026 62.98 62.98 04/16/2026 31-4380-150 WW Small Tools/Equipmen WATER UTILITY IDAHO CENTRAL CREDIT 022220260383 Light for Valenty LS and bnrushes 02/22/2026 17.92 17.92 04/16/2026 31-4380-150 WW Small Tools/Equipmen WATER UTILITY IDAHO CENTRAL CREDIT 022220260383 Paint for rags and thinner 02/22/2026 43.46 43.46 04/16/2026 31-4380-150 WW Small Tools/Equipmen WATER UTILITY IDAHO CENTRAL CREDIT 022220260383 Scraper painters tool 02/22/2026 19.96 19.96 04/16/2026 31-4381-110 WW Clothing WATER UTILITY BONNEVILLE INDUSTRIA 4919819 Hi -Vis bibs 04/01/2026 103.39 .00 31-4381-130 WW Testing WATER UTILITY POCATELLO HOSPITAL L 042674100000 Drug screen single: S. Baker DOS 3-1 04/14/2026 10.00 .00 Total WW EQUIPMENT EXPENSE: 1,638.94 144.32 BUILDING, PLANNING & DEVELOP 10-4400-240 BPD Workers' Compensati CITY OF CHUBBUCK IDAHO STATE INSURANC 30942655 Worker's Compensation FY '26-Planni 04/13/2026 180.28 .00 10-4400-250 BPD Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420260 Beam 2026 Vision Insurance -CS Build 04/15/2026 56.88 .00 Total BUILDING, PLANNING & DEVELOP: 237.16 .00 BPD ADMINISTRATION & SUPPLIES 10-4423-150 BPD Computer/IT Software CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220263770 Adobe Licenses x7 PW 02/22/2026 58.80 58.80 04/16/2026 10-4423-180 BPD Employee Recognitio CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220262714 Water and cookies for employee appr 02/22/2026 5.19 5.19 04/16/2026 10-4423-180 BPD Employee Recognitio CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220263365 Snacks for safety meeting 02/22/2026 7.19 7.19 04/16/2026 10-4423-180 BPD Employee Recognitio CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220264748 Food for employee appreciation lunch 02/22/2026 144.90 144.90 04/16/2026 10-4423-180 BPD Employee Recognitio CITY OF CHUBBUCK TREASURE VALLEY COF 216100974501 FY '26 City Hall & Shop Breakroom C 04/14/2026 7.88 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 20 Report dates: 4/16/2026-5/6/2026 Apr 29, 2026 03:41 PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4423-180 BPD Employee Recognitio CITY OF CHUBBUCK TREASURE VALLEY COF CMUNAPP 4/2 FY '26 City Hall & Shop Breakroom C 04/21/2026 .48- .00 10-4423-220 BPD Membership Dues CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220266760 R. OSBORN: Govt permit tech, Snake 02/22/2026 275.00 275.00 04/16/2026 10-4423-230 BPD Office Equipment/Sup CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220266763 B. MORRISON: Canned air for City H 02/22/2026 54.78 54.78 04/16/2026 10-4423-230 BPD Office Equipment/Sup CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220266763 Headset for permitting (RETURN) 02/22/2026 13.43- 13.43- 04/16/2026 Total BPD ADMINISTRATION & SUPPLIES: 539.83 532.43 BPD EQUIPMENT 10-4434-120 BPD Vehicle M & O CITY OF CHUBBUCK DYNA PARTS LLC 267614 FY '26 Community Services Auto Part 03/26/2026 18.77 .00 10-4434-120 BPD Vehicle M & O CITY OF CHUBBUCK DYNA PARTS LLC 267674 FY '26 Community Services Auto Part 03/26/2026 18.83 .00 Total BPD EQUIPMENT: 37.60 .00 BPD SAFETY 10-4455-110 BPD Clothing CITY OF CHUBBUCK BERG SHOE STORE LLC 1210000988 Safety boots: J. Kratchovil 04/15/2026 246.99 .00 Total BPD SAFETY: 246.99 .00 PARKS 10-4470-112 PK Seasonal Temporary CITY OF CHUBBUCK EXPRESS SERVICES INC 33738346 Seasonal Employees 04/08/2026 377.45 .00 10-4470-112 PK Seasonal Temporary CITY OF CHUBBUCK EXPRESS SERVICES INC 33755737 Seasonal Employees 04/14/2026 496.13 .00 10-4470-112 PK Seasonal Temporary CITY OF CHUBBUCK EXPRESS SERVICES INC 33755738 Seasonal Employees 04/14/2026 1,700.10 .00 10-4470-112 PK Seasonal Temporary CITY OF CHUBBUCK EXPRESS SERVICES INC 33794249 Seasonal Employees 04/22/2026 1,039.87 .00 10-4470-112 PK Seasonal Temporary CITY OF CHUBBUCK EXPRESS SERVICES INC 33794250 Seasonal Employees 04/22/2026 2,009.33 .00 10-4470-240 PK Workers' Compensatio CITY OF CHUBBUCK IDAHO STATE INSURANC 30942655 Worker's Compensation FY'26 -Parks 04/13/2026 918.48 .00 10-4470-250 PK Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420260 Beam 2026 Vision Insurance -CS Park 04/15/2026 75.84 .00 Total PARKS: 6,617.20 .00 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK COMMERCIAL TIRE INC 08354049 Park tires 04/10/2026 80.00 .00 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK COMMERCIAL TIRE INC 08354051 #164 alignment 04/10/2026 129.95 .00 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK DYNA PARTS LLC 268322 FY'26 Parks Auto Parts (2) 04/01/2026 68.63 .00 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK DYNA PARTS LLC 269704 FY'26 Parks Auto Parts (2) 04/14/2026 247.25 .00 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK DYNA PARTS LLC 269719 FY'26 Parks Auto Parts (2) 04/14/2026 23.68 .00 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK DYNA PARTS LLC 269734 FY'26 Parks Auto Parts (2) 04/14/2026 98.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 21 Report dates: 4/16/2026-5/6/2026 Apr 29, 2026 03:41 PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4492-130 PK City Hall Operations CITY OF CHUBBUCK 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK GREATAMERICA FINANCI 41793583 FY'26 Lease for copy machine DYNA PARTS LLC 269825 FY'26 Parks Auto Parts (2) 04/14/2026 247.25- .00 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK DYNA PARTS LLC 269935 FY'26 Parks Auto Parts (2) 04/15/2026 91.60 .00 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK 13.56- .00 DYNA PARTS LLC 270096 FY'26 Parks Auto Parts (2) 04/16/2026 98.00- .00 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK HARRIS MOUNTAIN WES SR000112958 FY'26 City Hall HVAC Maintenance GENERAL PARTS DISTRI 14964474132 FY'26 Parks Auto Parts 03/30/2026 96.34 .00 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK TURF EQUIPMENT & AG 304057000 Engine mounts and gear pinion 04/14/2026 17.08 .00 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK 147.09 147.09 04/16/2026 TURF EQUIPMENT & AG 304057001 Engine mounts and gear pinion 04/15/2026 357.07 .00 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220264748 Plant stakes for upstairs trees WESTERN STATES EQUI IN003502650 #182 Snap ring for pivot pin, ELC Adv 02/13/2026 1.07 .00 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK WESTERN STATES EQUI IN003574124 #182 Snap ring for pivot pin, ELC Adv 04/20/2026 7.72 .00 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK 285.60 .00 WESTERN STATES EQUI IN003574134 #182 Snap ring for pivot pin, ELC Adv 04/20/2026 15.41 .00 Total : NIGHT OWL JANITORIAL 10030 888.55 .00 10-4492-130 PK City Hall Operations CITY OF CHUBBUCK GREATAMERICA FINANCI 41793583 FY'26 Lease for copy machine 04/19/2026 129.97 .00 10-4492-130 PK City Hall Operations CITY OF CHUBBUCK HANSON JANITORIAL SU 793565 Hard wound towel (REFUND) 04/21/2026 13.56- .00 10-4492-130 PK City Hall Operations CITY OF CHUBBUCK HARRIS MOUNTAIN WES SR000112958 FY'26 City Hall HVAC Maintenance 04/15/2026 151.04 .00 10-4492-130 PK City Hall Operations CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220261260 Bird Barrier 02/22/2026 147.09 147.09 04/16/2026 10-4492-130 PK City Hall Operations CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220264748 Plant stakes for upstairs trees 02/22/2026 2.62 2.62 04/16/2026 10-4492-130 PK City Hall Operations CITY OF CHUBBUCK NIGHT OWL JANITORIAL 10009 Janitorial Service City Hall FY'26 04/01/2026 285.60 .00 10-4492-130 PK City Hall Operations CITY OF CHUBBUCK NIGHT OWL JANITORIAL 10030 Janitorial Service Shop FY'26 04/01/2026 56.88 .00 10-4492-130 PK City Hall Operations CITY OF CHUBBUCK NORTHWEST POWER SY 2653 Yearly generator load test and mainte 04/10/2026 166.25 .00 10-4492-130 PK City Hall Operations CITY OF CHUBBUCK THE SHERWIN-WILLIAMS 733781757203 Paint and supplies to paint the pigeon 03/26/2026 10.91 .00 10-4492-130 PK City Hall Operations CITY OF CHUBBUCK THE SHERWIN-WILLIAMS 735841757203 Paint and supplies to paint the pigeon 03/26/2026 1.56 .00 10-4492-150 PK Computer/IT Software CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220263770 Adobe Licenses x 7 PW 02/22/2026 3.33 3.33 04/16/2026 10-4492-150 PK Computer/IT Software CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220263770 Adobe Licenses x 2 Parks 02/22/2026 44.38 44.38 04/16/2026 10-4492-160 PK Employee Continuing E CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220266763 B.Morrison Rocky Mountain Chapter A 02/22/2026 75.00 75.00 04/16/2026 10-4492-270 PK Travel CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220266763 B.Morrison Rocky Mountain Chapter A 02/22/2026 42.34 42.34 04/16/2026 10-4492-270 PK Travel CITY OF CHUBBUCK BRIDGER MORRISON 111434 Per Diem for APWA Conference 04/21/2026 13.34 .00 10-4492-270 PK Travel CITY OF CHUBBUCK GRADEN GODFREY 000335 Per Diem for Ventrac Service School: 03/31/2026 3.40 .00 10-4492-270 PK Travel CITY OF CHUBBUCK KEVIN COOLEY 000336 Per Diem for Ventrac Service School: 03/31/2026 3.40 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 22 Report dates: 4/16/2026-5/6/2026 Apr 29, 2026 03:41 PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4503-100 PK Mowing CITY OF CHUBBUCK 10-4492-290 PK Utility Electrical CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220266850 Mole gopher traps 02/22/2026 123.30 IDAHO POWER COMPAN 042622001293 FY '26 Street Lights Metered/Unmeter 04/24/2026 14.70 .00 10-4492-290 PK Utility Electrical CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220266850 A. SCHILABEL: Trimmer line/heads IDAHO POWER COMPAN 042622003833 FY '26 Small General Light ACCT# 22 04/20/2026 1,119.53 .00 10-4492-290 PK Utility Electrical CITY OF CHUBBUCK IDAHO POWER COMPAN 042622005373 FY'26 Large General Lighting ACCT# 04/22/2026 453.60 .00 10-4492-290 PK Utility Electrical CITY OF CHUBBUCK 10-4503-110 PK Irrigation CITY OF CHUBBUCK IDAHO POWER COMPAN 042622032127 FY '26 Cotant Park Prd Outlets ACCT 04/17/2026 15.60 .00 10-4492-300 PK Utility Natural Gas CITY OF CHUBBUCK .00 10-4503-110 PK Irrigation CITY OF CHUBBUCK INTERMOUNTAIN GAS C 042613381230 FY'26 Intermountain Gas -Parks Depar 04/14/2026 146.57 .00 Total: 04/16/2026 89.33 2,873.55 314.76 10-4503-100 PK Mowing CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220266850 Mole gopher traps 02/22/2026 123.30 123.30 04/16/2026 10-4503-100 PK Mowing CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220266850 A. SCHILABEL: Trimmer line/heads 02/22/2026 248.92 248.92 04/16/2026 10-4503-110 PK Irrigation CITY OF CHUBBUCK IDAHO IRRIGATION SUPP S6272899001 Irrigation supplies 04/01/2026 150.65 .00 10-4503-110 PK Irrigation CITY OF CHUBBUCK IDAHO IRRIGATION SUPP S6274971001 Irrigation Supplies 04/02/2026 56.63 .00 10-4503-110 PK Irrigation CITY OF CHUBBUCK IDAHO IRRIGATION SUPP S6275017001 Irrigation Supplies 04/16/2026 89.33 .00 10-4503-120 PK Weeds CITY OF CHUBBUCK WILBUR-ELLIS HOLDING 17704244RI Herbicide 03/30/2026 1,420.85 .00 Total: 2,089.68 372.22 10-4514-110 PK Restroom CITY OF CHUBBUCK GEM STATE PAPER AND 4139170 Restrooms placards and cleaning sup 04/16/2026 55.60 .00 10-4514-110 PK Restroom CITY OF CHUBBUCK GEM STATE PAPER AND 4139173 Restrooms placards and cleaning sup 04/22/2026 121.51 .00 10-4514-110 PK Restroom CITY OF CHUBBUCK PORTAPROS LLC 127949AI3 Capell and Cotant portable restrooms 04/16/2026 128.40 .00 10-4514-110 PK Restroom CITY OF CHUBBUCK PORTAPROS LLC 127950AI3 Capell and Cotant portable restrooms 04/16/2026 128.40 .00 10-4514-110 PK Restroom CITY OF CHUBBUCK STANDARD PLUMBING S AHQP46 Plumbing parts at Stuart restroom 04/14/2026 76.16 .00 10-4514-120 PK Building CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220266850 Floor epoxy for Parks Shop 02/22/2026 370.00 370.00 04/16/2026 10-4514-120 PK Building CITY OF CHUBBUCK LDA SECURITY LLC 209118 Keys made 04/09/2026 60.00 .00 10-4514-120 PK Building CITY OF CHUBBUCK PRECISION GLASS AND 01 15105I Replacement door at Cotant equipme 04/13/2026 1,043.00 .00 10-4514-140 PK Pavilion CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220266850 Brown mulch bark 02/22/2026 195.00 195.00 04/16/2026 10-4514-140 PK Pavilion CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220266850 Brown mulch bark 02/22/2026 260.00 260.00 04/16/2026 10-4514-190 PK Volleyball Court CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220266850 Eye bolts -Volleyball poles 02/22/2026 22.52 22.52 04/16/2026 10-4514-210 PK Tennis Court CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220266760 8" Blk UV resistant cable ties for tenni 02/22/2026 106.97 106.97 04/16/2026 Total: 2,567.56 954.49 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 4/16/2026-5/6/2026 Yellow field Cotant 04/10/2026 Page: 23 Apr 29, 2026 03:41 PM GL Account and Title Segment Fund PK Boys Umpire Compens CITY OF CHUBBUCK Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4558-110 PK Small Tool/Equipment CITY OF CHUBBUCK PK Boys Umpire Compens CITY OF CHUBBUCK COMMERCIAL TIRE INC 08354152 Tires for line chalk 04/14/2026 33.98 .00 10-4558-110 PK Small Tool/Equipment CITY OF CHUBBUCK PK Boys Umpire Compens CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220266850 Gas can spout replacement 02/22/2026 9.98 9.98 04/16/2026 Total: PK Boys Umpire Compens CITY OF CHUBBUCK 43.96 9.98 10-4569-110 PK Clothing CITY OF CHUBBUCK AUSTIN BARLOW 4/20-24/2026 2026 Baseball Umpire Compensation 04/29/2026 135.00 .00 BONNEVILLE INDUSTRIA 4919729 Vest, gloves, safety glasses (Seasonal 04/01/2026 221.14 .00 Total : AUSTIN MICHAEL HIGGIN 4/13-17/2026 2026 Baseball Umpire Compensation 221.14 .00 10-4800-110 PK Boys Marketing Expens CITY OF CHUBBUCK SEASONS WEST INC 523658 Yellow field Cotant 04/10/2026 2,400.00 .00 10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK AEVERY MORGAN 4/13-17/2026 2026 Baseball Umpire Compensation 04/29/2026 70.00 .00 10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK AEVERY MORGAN 4/20-24/2026 2026 Baseball Umpire Compensation 04/29/2026 35.00 .00 10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK AUSTIN BARLOW 4/13-17/2026 2026 Baseball Umpire Compensation 04/29/2026 135.00 .00 10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK AUSTIN BARLOW 4/20-24/2026 2026 Baseball Umpire Compensation 04/29/2026 135.00 .00 10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK AUSTIN MICHAEL HIGGIN 4/13-17/2026 2026 Baseball Umpire Compensation 04/29/2026 50.00 .00 10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK AUSTIN MICHAEL HIGGIN 4/20-24/2026 2026 Baseball Umpire Compensation 04/29/2026 75.00 .00 10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK BRODY MICHAELSON 4/13-17/2026 2026 Baseball Umpire Compensation 04/29/2026 115.00 .00 10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK BRODY MICHAELSON 4/20-24/2026 2026 Baseball Umpire Compensation 04/29/2026 170.00 .00 10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK DALLIN LYLE WILKS 4/13-17/2026 2026 Baseball Umpire Compensation 04/29/2026 60.00 .00 10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK DALLIN LYLE WILKS 4/20-24/2026 2026 Baseball Umpire Compensation 04/29/2026 25.00 .00 10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK DAVID LAWRENCE JONE 4/13-17/2026 2026 Baseball Umpire Compensation 04/29/2026 135.00 .00 10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK DAVID LAWRENCE JONE 4/20-24/2026 2026 Baseball Umpire Compensation 04/29/2026 180.00 .00 10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK DENNIS BARLOW 4/13-17/2026 2026 Baseball Umpire Compensation 04/29/2026 115.00 .00 10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK DENNIS BARLOW 4/20-24/2026 2026 Baseball Umpire Compensation 04/29/2026 125.00 .00 10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK JAMES DALE PHELPS 4/13-17/2026 2026 Baseball Umpire Compensation 04/29/2026 70.00 .00 10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK JAMES DALE PHELPS 4/20-24/2026 2026 Baseball Umpire Compensation 04/29/2026 70.00 .00 10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK JAMES E PHELPS 4/13-17/2026 2026 Baseball Umpire Compensation 04/29/2026 105.00 .00 10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK JAMES E PHELPS 4/20-24/2026 2026 Baseball Umpire Compensation 04/29/2026 140.00 .00 10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK WILLIAM WOODIN 4/13-17/2026 2026 Baseball Umpire Compensation 04/29/2026 115.00 .00 10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK WILLIAM WOODIN 4/20-24/2026 2026 Baseball Umpire Compensation 04/29/2026 140.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 24 Report dates: 4/16/2026-5/6/2026 Apr 29, 2026 03:41 PM GL Account and Title Segment Fund 04/29/2026 Vendor Name Invoice Number Description 10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK 04/22/2026 WYATT GORDON W ILKS 4/13-17/2026 2026 Baseball Umpire Compensation 10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK WYATT GORDON W ILKS 4/20-24/2026 2026 Baseball Umpire Compensation 10-4800-200 PK Boys Equipment CITY OF CHUBBUCK COWEN HOLDINGS 290878 Capell/CotantScoreboard 10-4800-200 PK Boys Equipment CITY OF CHUBBUCK SIGN UP INC 62226 Baseball Sponsorship Signs 10-4801-200 PK Girls Equipment CITY OF CHUBBUCK COWEN HOLDINGS 290878 Capell/CotantScoreboard Total : General Govt. Account 10-4903-551 CC Movies in the Park CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 022220264748 Movie licenses 10-4904-824 HSR RRX CITY OF CHUBBUCK UNION PACIFIC RAILROA 90159854 Chubbuck Rd RR Crossing 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. Invoice Date Net Invoice Amount Amount Paid Date Paid 04/29/2026 25.00 .00 04/29/2026 25.00 .00 04/22/2026 5,139.70 .00 04/22/2026 134.60 .00 04/22/2026 5,000.00 .00 14,789.30 .00 02/22/2026 1,655.00 1,655.00 04/16/2026 04/14/2026 2,221.62 .00 3,876.62 1,655.00 426,865.94 18,914.23