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HomeMy WebLinkAboutItem #6 ClaimsCITY OF CHUBBUCK Payment Approval Report - by GL Page: 1 Report dates: 5/7/2026-5/20/2026 May 13, 2026 02:32PM Report Criteria: Invoices with totals above $0 included. Paid and unpaid invoices included. GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total : 30,317.90 10-2122000 Sales Tax Liability CITY OF CHUBBUCK LEGISLATIVE STATE OF IDAHO 042600001731 FY25-26 Sales Tax Collected 05/05/2026 1,006.43 .00 10-2235600 AFLAC Insurance Payable CITY OF CHUBBUCK BPA HEALTH INC 612927 AMERICAN FAMILY LIFE 898386 Running PO 05/12/2026 509.79 .00 31-2323000 WW Customer Water Depo WATER UTILITY DKL NORTHSIDE HOMES 405 RADIANC DEPOSIT REFUND FOR 405 RADIA 05/04/2026 20.84 .00 31-2323000 WW Customer Water Depo WATER UTILITY .00 Total LEGISLATIVE: FIVE STAR PROPERTY M 4522 SARAH L DEPOSIT REFUND FOR 4522 SARA 05/01/2026 52.94 .00 31-2323000 WW Customer Water Depo WATER UTILITY KOLETON WOODY & JULI 454 JORDAN L DEPOSIT REFUND FOR 454 JORDA 05/06/2026 90.71 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY BPA HEALTH INC 612927 EAP Benefits FY'26-Executive 05/01/2026 ANR PROPERTIES LLC 485 CHICKAD OVER PAYMENT FOR 485 CHICKAD 04/02/2026 65.36 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY DELTA DENTAL OF IDAH 042611880000 BROOKE YOUNG 5202 CANTER REFUND OVER PAYMENT 5202 CA 04/02/2026 16.12 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY NATALIE WELLS 432 JORDAN L REFUND OVER PAYMENT 432 JOR 03/27/2026 5.29 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY 23.31 05/07/2026 10-4132-372 EX Employee Recognition CITY OF CHUBBUCK SATTERFIELD REALTY & 6148 ROLLING OVER PAYMENT 6148 ROLLING HIL 04/15/2026 35.51 .00 31-34-62100 WW Direct Pay Discount WATER UTILITY 03/22/2026 14.41 14.41 05/07/2026 BROOKE YOUNG 5202 CANTER REFUND OVER PAYMENT 5202 CA 04/02/2026 5.00 .00 31-34-62100 WW Direct Pay Discount WATER UTILITY CELLCO PARTNERSHIP 6141883524 Executive Department Cell phone Ser 04/23/2026 NATALIE WELLS 432 JORDAN L REFUND OVER PAYMENT 432 JOR 03/27/2026 5.00 .00 32-33-10000 SW Wastewater Service SW WASTEWATER 94.49 37.72 SATTERFIELD REALTY & 6148 ROLLING OVER PAYMENT 6148 ROLLING HIL 04/15/2026 29.47 .00 36-2131000 SW Treatment Accts Payabl SW POC TREATMENT CA CITY OF POCATELLO 225365 April '26 Pocatello Cap fee: New Conn 05/04/2026 28,470.00 .00 41-34-72000 NWSI Service Revenue NWSI SERVICE SATTERFIELD REALTY & 6148 ROLLING OVER PAYMENT 6148 ROLLING HIL 04/15/2026 5.44 .00 Total : 30,317.90 .00 LEGISLATIVE 10-4111-250 LG Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 612927 EAP Benefits FY'26-Legislature 05/01/2026 7.40 .00 10-4111-250 LG Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 042611880000 Dental Insurance 2026 -Legislature 04/01/2026 245.91 .00 Total LEGISLATIVE: 253.31 .00 EXECUTIVE 10-4131-250 EX Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 612927 EAP Benefits FY'26-Executive 05/01/2026 1.85 .00 10-4131-250 EX Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 042611880000 Dental Insurance 2026 -Executive 04/01/2026 63.90 .00 10-4131-310 EX Office Equipment/Suppl CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220264748 Business cards: R. Burch 03/22/2026 23.31 23.31 05/07/2026 10-4132-372 EX Employee Recognition CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220263582 K. BERGER: Blankets for Admin Profe 03/22/2026 14.41 14.41 05/07/2026 10-4133-280 EX Phone CITY OF CHUBBUCK CELLCO PARTNERSHIP 6141883524 Executive Department Cell phone Ser 04/23/2026 8.98- .00 Total EXECUTIVE: 94.49 37.72 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 5/7/2026-5/20/2026 Page: 2 May 13, 2026 02:32PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid CLERK 10-4142-280 CK Phone CITY OF CHUBBUCK CELLCO PARTNERSHIP 6141883524 Clerks Department Cell phone Service 04/23/2026 58.73 .00 Total CLERK: 58.73 .00 FINANCIAL 10-4151-250 FN Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 612927 EAP Benefits FY'26-Finance 05/01/2026 14.80 .00 10-4151-250 FN Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 042611880000 Dental Insurance 2026 -Finance 04/01/2026 553.25 .00 10-4151-340 FN Office Equipment & Mai CITY OF CHUBBUCK DEX IMAGING LLC AR15252772 Quarterly copier overages 05/01/2026 20.68 .00 10-4152-280 FN Phone CITY OF CHUBBUCK CELLCO PARTNERSHIP 6141883524 Finance Department Cell phone Servi 04/23/2026 39.71 .00 10-4152-310 FN Office Equipment/Suppl CITY OF CHUBBUCK PORTERS SUPPLY & DIS 9003620 Finance and Clerks office supplies 05/04/2026 41.57 .00 10-4152-345 FN Computers CITY OF CHUBBUCK DIRECT COMMUNICATIO 19744168 FY'26 Internet Services 05/01/2026 22.20 .00 10-4152-345 FN Computers CITY OF CHUBBUCK SOLLUS INFORMATIONS 210156 IT Services March 2026 04/17/2026 486.65 .00 10-4152-345 FN Computers CITY OF CHUBBUCK SOLLUS INFORMATIONS 210200 Ergonomic Keyboard: D. Swan 04/17/2026 84.47 .00 10-4152-490 FN Miscellaneous CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220264967 Over the limit fee (+5000) 03/22/2026 25.00 25.00 05/07/2026 Total FINANCIAL: 1,288.33 25.00 LEGAL 10-4160-250 LL Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 042611880000 Dental Insurance 2026 -Legal 04/01/2026 84.92 .00 10-4160-310 LL Office Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220264748 Business card: R. Lewis 03/22/2026 23.31 23.31 05/07/2026 10-4160-330 LL Phone CITY OF CHUBBUCK CELLCO PARTNERSHIP 6141883524 Legal Department Cell phone Service 04/23/2026 39.71 .00 10-4160-440 LL Pub., Recording, etc. CITY OF CHUBBUCK PNG MEDIA 736852 FY'26 Legal Notices 04/27/2026 64.28 .00 Total LEGAL: 212.22 23.31 LIABILITY INSURANCE 10-4195-500 GV Custodial Cleaning CITY OF CHUBBUCK HANSON JANITORIAL SU 791776 Kitchen roll towel and roll towel 03/16/2026 8.70 .00 10-4195-500 GV Custodial Cleaning CITY OF CHUBBUCK HANSON JANITORIAL SU 7934981 Kitchen roll towel and roll towel 05/04/2026 4.36 .00 10-4195-600 GV Building Maint & Repai CITY OF CHUBBUCK BATES BUNCH LLC 102150 FY'26 Room Deodorizer 05/07/2026 30.00 .00 Total LIABILITY INSURANCE: 43.06 .00 LAW ENFORCEMENT 10-4211-250 LE Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 612927 EAP Benefits FY'26-Police 05/01/2026 64.74 .00 10-4211-250 LE Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 042611880000 Dental Insurance 2026 -Police 04/01/2026 2,266.67 .00 10-4215-301 LE Special Response Tea CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220262138 supplies for Hell Week for Sant; bunge 03/22/2026 62.41 62.41 05/07/2026 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 5/7/2026-5/20/2026 Page: 3 May 13, 2026 02:32PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4215-310 LE Office Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220262138 microwave for cafe 03/22/2026 284.19 284.19 05/07/2026 10-4215-310 LE Office Supplies CITY OF CHUBBUCK UNITED PARCEL SERVIC 000084694E19 shipping- running PO for 25/26 05/09/2026 4.70 .00 10-4215-315 LE Paper; Copy, etc. CITY OF CHUBBUCK MOWER OFFICE SYSTE 104181 printer cartridge- running PO for 25/26 05/06/2026 380.00 .00 10-4215-316 LE Misc Dues, Fees, Subs CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220263770 Adobe licenses: 3 Police 03/22/2026 66.57 66.57 05/07/2026 10-4215-331 LE Firearms CITY OF CHUBBUCK LEWIS RETAIL INC P91429021 battery for riflt optic 04/28/2026 25.50 .00 10-4215-336 LE Evidence Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220262138 portable charger for electronic devices 03/22/2026 111.38 111.38 05/07/2026 10-4215-341 LE Computer Purchase CITY OF CHUBBUCK SOLLUS INFORMATIONS 210016 USB cables for dispatch (3) 03/13/2026 38.97 .00 10-4215-341 LE Computer Purchase CITY OF CHUBBUCK SOLLUS INFORMATIONS 210016 laptop for Manning 03/13/2026 1,399.00 .00 10-4215-341 LE Computer Purchase CITY OF CHUBBUCK SOLLUS INFORMATIONS 210202 monitor USB -A -USB -B connector (2) 04/17/2026 19.98 .00 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK DIRECT COMMUNICATIO 19744168 FY'26 Internet Services 05/01/2026 111.00 .00 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK SOLLUS INFORMATIONS 210156 IT Services March 2026 04/17/2026 3,082.09 .00 10-4215-370 LE Meeting/ Training CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220268570 tuition for Kunz for training 06/01-05/2 03/22/2026 300.00 300.00 05/07/2026 10-4215-370 LE Meeting/ Training CITY OF CHUBBUCK POLICE RECORDS AND 1 37640 tuition for Elizabeth & Kirsten for traini 05/01/2026 260.75 .00 10-4215-370 LE Meeting/ Training CITY OF CHUBBUCK POLICE RECORDS AND 1 37640 tuition for Kirsten for training 08/12/26 05/01/2026 199.00 .00 10-4215-371 LE Training Lodging CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220260502 hotel rooms for Manning for travel to & 03/22/2026 702.58 702.58 05/07/2026 10-4215-371 LE Training Lodging CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220260502 hotel parking fees for Manning from tr 03/22/2026 16.41 16.41 05/07/2026 10-4215-371 LE Training Lodging CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220262138 hotel room for Robertson for training 0 03/22/2026 105.00 105.00 05/07/2026 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220262138 hotel room for Sant for training 04/24- 03/22/2026 164.90 164.90 05/07/2026 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK ELIZABETH BRUDERER 225355 178 Per diem for training 05/21-22/6 in 03/25/2026 60.50 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK JEREMY KUNZ 225358 115 per diem for training 06/01-05/26 i 04/07/2026 221.90 .00 10-4215-373 LE Training Travel CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220260502 tolls for trip to FBINA training 03/22/2026 15.75 15.75 05/07/2026 10-4215-373 LE Training Travel CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220260502 tolls for trip to FBINA training 03/22/2026 3.50 3.50 05/07/2026 10-4215-373 LE Training Travel CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220260502 tolls for trip to FBINA training 03/22/2026 11.40 11.40 05/07/2026 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK CULLIGAN PURE WATER 595X03878002 water- running PO for 25/26 04/30/2026 36.48 .00 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220262138 national public safety telecommunicat 03/22/2026 101.90 101.90 05/07/2026 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220262138 animal control appreciation lunch 03/22/2026 56.18 56.18 05/07/2026 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220266425 anniversary knives for Robertson & C 03/22/2026 328.58 328.58 05/07/2026 10-4215-650 LE Animal Shelter Operatio CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220262138 laundry detergent for shelter (2) 03/22/2026 55.90 55.90 05/07/2026 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 4 Report dates: 5/7/2026-5/20/2026 May 13, 2026 02:32PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220260502 uniforms for Manning for FBINA trainin 03/22/2026 564.66 564.66 05/07/2026 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220262138 duty gloves for Retherford, Eborn, Luc 03/22/2026 139.80 139.80 05/07/2026 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220262138 duty boots for Armstrong 03/22/2026 156.88 156.88 05/07/2026 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220262138 duty boots for Stephenson 03/22/2026 141.99 141.99 05/07/2026 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK VICTORIA R PERRY 573383 uniform repairs- running PO for 25/26 04/30/2026 80.00 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK VICTORIA R PERRY 573384 uniform repairs- running PO for 25/26 05/04/2026 54.00 .00 Total LAW ENFORCEMENT: 11,695.26 3,389.98 LAW ENFORCEMENT 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK GREENFLY NETWORKS INV809281 telephone- running PO for 25/26 05/01/2026 821.67 .00 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK QWEST CORPORATION 052633371044 telephone- running PO for 25/26 05/01/2026 411.37 .00 10-4223-206 LE K-9 DOG EXPENSES CITY OF CHUBBUCK COUNTRY SUPPLIER LL 424794 dog food for K9 (15) 05/11/2026 92.98 .00 10-4223-208 LE DARE CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220262138 gift cards for DARE essay winners; 3 03/22/2026 656.55 656.55 05/07/2026 10-4229-350 LE Fuel & Lubricants CITY OF CHUBBUCK CONRAD & BISCHOFF IN IN19259326A Police Department Fuel 05/01/2026 15,629.15 .00 10-4229-350 LE Fuel & Lubricants CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220260502 fuel for EVOC training 03/20/26 03/22/2026 65.82 65.82 05/07/2026 10-4229-350 LE Fuel & Lubricants CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220260502 fuel for EVOC training 03/20/26 03/22/2026 53.93 53.93 05/07/2026 10-4229-350 LE Fuel & Lubricants CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220260502 fuel for trip to FBINA training 03/22/2026 57.09 57.09 05/07/2026 10-4229-350 LE Fuel & Lubricants CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220260502 fuel for trip to FBINA training 03/22/2026 57.67 57.67 05/07/2026 10-4229-350 LE Fuel & Lubricants CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220260502 fuel for trip to FBINA training 03/22/2026 65.12 65.12 05/07/2026 10-4229-350 LE Fuel & Lubricants CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220260502 fuel for trip to FBINA training 03/22/2026 58.84 58.84 05/07/2026 10-4229-350 LE Fuel & Lubricants CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220260502 fuel for trip to FBINA training 03/22/2026 62.04 62.04 05/07/2026 10-4229-350 LE Fuel & Lubricants CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220260502 fuel for trip to FBINA training 03/22/2026 67.51 67.51 05/07/2026 10-4229-350 LE Fuel & Lubricants CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220264245 fuel for EVOC training 03/20/26 03/22/2026 41.89 41.89 05/07/2026 10-4229-350 LE Fuel & Lubricants CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220264245 fuel for EVOC training 03/20/26 03/22/2026 56.60 56.60 05/07/2026 10-4229-350 LE Fuel & Lubricants CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220266425 fuel for POST graducation 03/22/2026 52.04 52.04 05/07/2026 10-4229-350 LE Fuel & Lubricants CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220268570 fuel for EVOC training 03/20/26 03/22/2026 28.72 28.72 05/07/2026 10-4229-350 LE Fuel & Lubricants CITY OF CHUBBUCK WEX INC 112452540 fuel- running PO for 25/26 05/06/2026 50.00 .00 10-4229-350 LE Fuel & Lubricants CITY OF CHUBBUCK MICHAEL CAMMACK 225369 reimbursement for fuel for POST grad 04/29/2026 46.48 .00 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK ALL AMERICAN YARDS IN 134322 lawn services- running PO for 25/26 04/30/2026 130.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 5 Report dates: 5/7/2026-5/20/2026 May 13, 2026 02:32PM GL Account and Title Segment Fund Vendor Name Invoice Number 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK HANSON JANITORIAL SU 794233 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK NIGHT OWL JANITORIAL 10055 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK NORTHWEST POWER SY 2685 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DYNA PARTS LLC 272669 10-4229-850 LE Car Lease/Purchase CITY OF CHUBBUCK THE BANCORP BANK NA 730438 Total LAW ENFORCEMENT: Description Invoice Date Net Invoice Amount Amount Paid Date Paid janitorial supplies- running PO for 25/2 05/07/2026 janitorial services- running PO for 25/2 05/01/2026 block heater replacement on generato 04/29/2026 vehicle repair- running PO for 25/26 05/08/2026 lease for 2022 Durango (9011) 04/30/2026 FIRE CONTROL & PREVENTION .00 1,530.00 10-4231-250 FC Health Insurance CITY OF CHUBBUCK 779.62 .00 BPA HEALTH INC 612927 EAP Benefits FY'26-Fire 05/01/2026 10-4231-250 FC Health Insurance CITY OF CHUBBUCK 33,544.18 1,323.82 DELTA DENTAL OF IDAH 042611880000 Dental Insurance 2026 -Fire 04/01/2026 10-4231-255 FC Health Insurance Payc CITY OF CHUBBUCK AMERICAN FAMILY LIFE 898386 Running PO 05/12/2026 10-4231-310 FC Office Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220263991 Passvord book 03/22/2026 10-4231-310 FC Office Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220263991 accordiian file organizer 03/22/2026 10-4231-310 FC Office Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220263991 copy paper 03/22/2026 10-4231-345 FC Computer Software CITY OF CHUBBUCK CDW LLC AI98H4D Sur Pro 11 to replace the one's the poi 04/23/2026 10-4231-345 FC Computer Software CITY OF CHUBBUCK DIRECT COMMUNICATIO 19744168 FY'26 Internet Services 05/01/2026 10-4231-345 FC Computer Software CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220263770 Adobe License: 1 Fire 03/22/2026 10-4231-345 FC Computer Software CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220263991 Portable Monitor 03/22/2026 10-4231-345 FC Computer Software CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220264967 Idaho Fire Chief Association Dues 03/22/2026 10-4231-345 FC Computer Software CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220264967 Amazon: USB -C CHARGER CABLE 03/22/2026 10-4231-345 FC Computer Software CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220264967 Amazon: USB CableAdapter Adapter 03/22/2026 10-4231-345 FC Computer Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 210156 IT Services March 2026 04/17/2026 10-4231-600 FC Building Maintenance CITY OF CHUBBUCK D AND S ENTERPRISES 1 044417501 Fire mini split 05/06/2026 10-4231-600 FC Building Maintenance CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220261260 Fire station mini split HVAC unit for ne 03/22/2026 10-4231-600 FC Building Maintenance CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220261260 Fire station dorm room mini -split lines 03/22/2026 10-4231-600 FC Building Maintenance CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220261260 Fire Station dorm room mini split unit 03/22/2026 10-4231-900 FC EMS CITY OF CHUBBUCK BOUND TREE MEDICAL L 86188485 INV.86488485 ge+IV cell Blue 04/29/2026 10-4231-900 FC EMS CITY OF CHUBBUCK BOUND TREE MEDICAL L 86188485 Airway cell Green 04/29/2026 10-4231-900 FC EMS CITY OF CHUBBUCK BOUND TREE MEDICAL L 86188485 Narz Kit grey/red 04/29/2026 85.13 .00 1,530.00 .00 779.62 .00 4.55 .00 12,639.41 .00 33,544.18 1,323.82 68.45 .00 1,068.96 .00 114.27 .00 6.64 6.64 05/07/2026 35.96 35.96 05/07/2026 46.99 46.99 05/07/2026 5,148.00 .00 44.40 .00 18.49 18.49 05/07/2026 28.49 28.49 05/07/2026 110.00 110.00 05/07/2026 53.79 53.79 05/07/2026 44.68 44.68 05/07/2026 1,135.51 .00 14.56 .00 1,139.99 1,139.99 05/07/2026 218.99 218.99 05/07/2026 80.76 80.76 05/07/2026 267.98 .00 470.97 .00 284.97 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 6 Report dates: 5/7/2026-5/20/2026 May 13, 2026 02:32PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4231-900 FC EMS CITY OF CHUBBUCK BOUND TREE MEDICAL L 86188485 Oxyn Module green 04/29/2026 167.98 .00 10-4231-900 FC EMS CITY OF CHUBBUCK BOUND TREE MEDICAL L 86190283 inv. 86190283. Breather Green 04/30/2026 1,148.97 .00 10-4235-510 FC Telephone CITY OF CHUBBUCK GREENFLY NETWORKS INV809281 telephone- running PO for 25/26 05/01/2026 377.52 .00 10-4236-370 FC Training CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220264967 Enterprise car rental 03/22/2026 509.53 509.53 05/07/2026 10-4236-370 FC Training CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220264967 ERACTOLL TOLL FEE FOR Enterpriz 03/22/2026 36.00 36.00 05/07/2026 10-4236-379 FC Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220263991 Home Depot constractor bags 03/22/2026 59.94 59.94 05/07/2026 10-4236-379 FC Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220263991 H.D. armor all tire shine 03/22/2026 13.96 13.96 05/07/2026 10-4236-379 FC Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220263991 H.D. Mr. Clean erasers 03/22/2026 4.38 4.38 05/07/2026 10-4236-379 FC Supplies CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220264967 FDC Fire Dept: coffee 03/22/2026 57.70 57.70 05/07/2026 10-4236-380 FC Fire Meals CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220264967 Papa Murphys: Pizza for Shifts meatin 03/22/2026 59.63 59.63 05/07/2026 10-4236-761 FC Uniforms CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220263991 uniform pant 03/22/2026 86.33 86.33 05/07/2026 10-4236-761 FC Uniforms CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220263991 uniform pants 03/22/2026 172.66 172.66 05/07/2026 10-4236-761 FC Uniforms CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220264967 AXE HEAD Threads Vectorizing Fee 03/22/2026 25.00 25.00 05/07/2026 10-4236-761 FC Uniforms CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220264967 AXE HEAD THREAD CUSTOOM CH 03/22/2026 400.00 400.00 05/07/2026 10-4236-761 FC Uniforms CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220264967 Kenetrek Boots 03/22/2026 1,394.96 1,394.96 05/07/2026 10-4236-761 FC Uniforms CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220264967 Badge & Wallet: GOLD BUGLES PAI 03/22/2026 28.35 28.35 05/07/2026 10-4236-761 FC Uniforms CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220264967 b&w: GOLD CROSSED BUGLE PAIR 03/22/2026 49.80 49.80 05/07/2026 10-4236-761 FC Uniforms CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220264967 b/w: w33_G 2 CROSSED BUGLES 03/22/2026 43.20 43.20 05/07/2026 10-4237-350 FC Fuel CITY OF CHUBBUCK CONRAD & BISCHOFF IN IN19259326A Fire Department Fuel 05/01/2026 361.26 .00 10-4237-350 FC Fuel CITY OF CHUBBUCK CONRAD & BISCHOFF IN IN19829826 Fire Department Fuel 05/01/2026 848.12 .00 10-4238-369 FC Equipment CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220264967 Feld Fire: OS801 1500ci Pack 03/22/2026 644.00 644.00 05/07/2026 10-4238-369 FC Equipment CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220264967 Feld Fire: Mojave wildlandFire Pack 03/22/2026 393.86 393.86 05/07/2026 10-4238-369 FC Equipment CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220264967 Home Depot: Refrigerator 03/22/2026 1,399.00 1,399.00 05/07/2026 10-4238-392 FC Protection CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220263991 streamlite 44900 03/22/2026 55.92 55.92 05/07/2026 10-4238-392 FC Protection CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220263991 Streamlite 44910 03/22/2026 135.99 135.99 05/07/2026 10-4238-392 FC Protection CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220264967 Home Depot: shockwave 15 pc Titani 03/22/2026 34.97 34.97 05/07/2026 Total FIRE CONTROL & PREVENTION: 18,911.88 7,389.96 INFORMATION TECHNOLOGY CITY OF CHUBBUCK Payment Approval Report - by GL Page: 7 Report dates: 5/7/2026-5/20/2026 May 13, 2026 02:32PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4250-341 IT Computer Purchase CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220263770 Merchandise return 03/22/2026 26.79- 26.79- 05/07/2026 10-4250-345 IT Computer Contracts CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220263770 Adobe licenses: 5 Executive/Finance 03/22/2026 94.94 94.94 05/07/2026 10-4250-346 IT Computer Contracts - S CITY OF CHUBBUCK SOLLUS INFORMATIONS 210156 IT Services March 2026 04/17/2026 1,297.72 .00 10-4250-346 IT Computer Contracts - S CITY OF CHUBBUCK SOLLUS INFORMATIONS 210200 Mayor secondary office set up 04/17/2026 1,263.95 .00 10-4250-415 IT Website M & O CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220263770 J. BOWERS: Amazon Web Services 03/22/2026 4.30 4.30 05/07/2026 10-4250-415 IT Website M & O CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220263770 Dropbox.com 03/22/2026 199.00 199.00 05/07/2026 10-4251-280 IT Phone CITY OF CHUBBUCK CELLCO PARTNERSHIP 6141883524 IT/SOLLUS Department Cell phone S 04/23/2026 20.02 .00 Total INFORMATION TECHNOLOGY: 2,853.14 271.45 FACILITY MAINTENANCE 10-4271-310 FM Supplies & Tools CITY OF CHUBBUCK ELECTRICAL WHOLESAL S6167401001 Tool pouch for pocket truck 03/31/2026 47.50 .00 10-4271-310 FM Supplies & Tools CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220261260 Chain for binders for FM scissor lift tra 03/22/2026 49.99 49.99 05/07/2026 10-4271-310 FM Supplies & Tools CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220261260 Chain for binders for FM scissor lift tra 03/22/2026 16.98 16.98 05/07/2026 10-4271-340 FM Computer CITY OF CHUBBUCK SOLLUS INFORMATIONS 210156 IT Services March 2026 04/17/2026 162.22 .00 Total FACILITY MAINTENANCE: 276.69 66.97 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN BPA HEALTH INC 612927 EAP Benefits FY'26-HSR 05/01/2026 12.49 .00 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN DELTA DENTAL OF IDAH 042611880000 Dental Insurance 2026 -HSR 04/01/2026 747.36 .00 Total : 759.85 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 032220264748 Water filter for breakroom fridge 03/22/2026 11.88 11.88 05/07/2026 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN NIGHT OWL JANITORIAL 10057 Janitorial Service City Hall FY'26 05/01/2026 285.60 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN NIGHT OWL JANITORIAL 10076 Janitorial Service Shop FY'26 05/01/2026 56.88 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN DIRECT COMMUNICATIO 19744168 FY'26 Internet Services 05/01/2026 66.60 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 032220263770 Zoom Room 03/22/2026 3.99 3.99 05/07/2026 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 032220263770 Adobe Licenses: 8 Public Works 03/22/2026 27.74 27.74 05/07/2026 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN SOLLUS INFORMATIONS 210156 IT Services March 2026 04/17/2026 1,784.37 .00 11-4333-160 HSR Employee Continuing HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 032220266763 Copilot Excel: D Kennedy 03/22/2026 39.80 39.80 05/07/2026 11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 032220263582 Blankets for Admin Professionals Day 03/22/2026 14.39 14.39 05/07/2026 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 8 Report dates: 5/7/2026-5/20/2026 May 13, 2026 02:32PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN TREASURE VALLEY COF 216100976778 FY'26 City Hall & Shop Breakroom C 05/12/2026 12.38 .00 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 032220264748 Business card: D. Kennedy and B. Mo 03/22/2026 11.65 11.65 05/07/2026 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 032220264748 Business cards: R. Sullivan 03/22/2026 11.65 11.65 05/07/2026 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 032220266763 Correction tape, sharpies, post its 03/22/2026 5.51 5.51 05/07/2026 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 032220266763 USB Bluetooth for headset (RETURN) 03/22/2026 1.50- 1.50- 05/07/2026 11-4333-270 HSR Travel HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 032220266763 B. Morrison Hotel for conference 03/22/2026 64.51 64.51 05/07/2026 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN CELLCO PARTNERSHIP 6141883524 Streets Department Cell phone Servic 04/23/2026 194.55 .00 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN GREENFLY NETWORKS INV809281 telephone- running PO for 25/26 05/01/2026 255.39 .00 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN QWEST CORPORATION 052633371044 telephone- running PO for 25/26 05/01/2026 8.50 .00 11-4333-310 HSR Facility Maintenance/ HIGHWAY, STREETS, AN HANSON JANITORIAL SU 791776 Kitchen roll towel and roll towel 03/16/2026 8.70 .00 11-4333-310 HSR Facility Maintenance/ HIGHWAY, STREETS, AN HANSON JANITORIAL SU 7934981 Kitchen roll towel and roll towel 05/04/2026 4.36 .00 11-4333-330 HSR Yard Facility Operatio HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 032220261260 M. WISE: Organizing bins for FM sho 03/22/2026 27.87 27.87 05/07/2026 11-4333-330 HSR Yard Facility Operatio HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 032220261260 Bird/pigeon netting for salt brine bldg 03/22/2026 245.08 245.08 05/07/2026 11-4333-330 HSR Yard Facility Operatio HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 032220261260 Facilities shop cabinets for clean store 03/22/2026 142.09 142.09 05/07/2026 11-4333-330 HSR Yard Facility Operatio HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 032220262714 Spray can for brine building 03/22/2026 23.92 23.92 05/07/2026 30-4333-140 CG Computer/IT Hardware CITY GARAGE SOLLUS INFORMATIONS 210119 Shop monitor 04/15/2026 269.98 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2671540 Shop coverall cleaning 04/23/2026 88.67 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2673248 Shop coverall cleaning 04/30/2026 105.35 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2674998 Shop coverall cleaning 05/07/2026 100.67 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964476562 FY'26 Shop Supplies (#3) 04/20/2026 35.80 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964477519 FY'26 Shop Supplies (#3) 04/28/2026 27.98 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964477644 FY'26 Shop Supplies (#3) 04/29/2026 42.38 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE GENERAL PARTS DISTRI 14964477767 FY'26 Shop Supplies (#3) 04/30/2026 15.99 .00 30-4333-280 CG Utility Telephone CITY GARAGE CELLCO PARTNERSHIP 6141883524 Fleet Maintenance Department Cell p 04/23/2026 155.84 .00 30-4333-310 CG Facility Maintenance/J CITY GARAGE IDAHO CENTRAL CREDIT 032220261260 Truck shop overhead door repair parts 03/22/2026 25.00 25.00 05/07/2026 30-4333-310 CG Facility Maintenance/J CITY GARAGE IDAHO CENTRAL CREDIT 032220261260 Clocks and air hose reel for truck fleet 03/22/2026 131.29 131.29 05/07/2026 Total: 4,304.86 784.87 SN OPERATIONS CITY OF CHUBBUCK Payment Approval Report - by GL Page: 9 Report dates: 5/7/2026-5/20/2026 May 13, 2026 02:32PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 33-4331-250 SN Health Insurance SN SANITATION BPA HEALTH INC 612927 EAP Benefits FY'26-Sanitation 05/01/2026 21.74 .00 33-4331-250 SN Health Insurance SN SANITATION DELTA DENTAL OF IDAH 042611880000 Dental Insurance 2026 -Sanitation 04/01/2026 1,039.27 .00 33-4333-100 SN Billing Expense SN SANITATION VALLI INFORMATION SYS 105723 FY'26 Billing and Delinquent Notices - 04/30/2026 1,004.57 .00 33-4333-130 SN City Hall Operations SN SANITATION IDAHO CENTRAL CREDIT 032220264748 Water filter for breakroom fridge 03/22/2026 21.17 21.17 05/07/2026 33-4333-130 SN City Hall Operations SN SANITATION NIGHT OWL JANITORIAL 10057 Janitorial Service City Hall FY'26 05/01/2026 509.51 .00 33-4333-130 SN City Hall Operations SN SANITATION NIGHT OWL JANITORIAL 10076 Janitorial Service Shop FY'26 05/01/2026 101.45 .00 33-4333-150 SN Computer/IT Software SN SANITATION DIRECT COMMUNICATIO 19744168 FY'26 Internet Services 05/01/2026 66.60 .00 33-4333-150 SN Computer/IT Software SN SANITATION IDAHO CENTRAL CREDIT 032220263770 Zoom Room 03/22/2026 4.00 4.00 05/07/2026 33-4333-150 SN Computer/IT Software SN SANITATION IDAHO CENTRAL CREDIT 032220263770 Adobe license: 8 Public Works 03/22/2026 16.64 16.64 05/07/2026 33-4333-150 SN Computer/IT Software SN SANITATION SOLLUS INFORMATIONS 210156 IT Services March 2026 04/17/2026 1,784.37 .00 33-4333-160 SN Employee Continuing SN SANITATION IDAHO CENTRAL CREDIT 032220266763 Copilot Excel: D Kennedy 03/22/2026 39.80 39.80 05/07/2026 33-4333-180 SN Employee Recognition SN SANITATION IDAHO CENTRAL CREDIT 032220263582 Blankets for Admin Professionals Day 03/22/2026 14.39 14.39 05/07/2026 33-4333-180 SN Employee Recognition SN SANITATION TREASURE VALLEY COF 216100976778 FY'26 City Hall & Shop Breakroom C 05/12/2026 22.06 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION DEX IMAGING LLC AR15252772 Quarterly copier overages 05/01/2026 5.17 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION IDAHO CENTRAL CREDIT 032220264748 Business card: D. Kennedy and B. Mo 03/22/2026 11.65 11.65 05/07/2026 33-4333-230 SN Office Equipment/Supp SN SANITATION IDAHO CENTRAL CREDIT 032220264748 Business cards: R. Sullivan 03/22/2026 11.65 11.65 05/07/2026 33-4333-230 SN Office Equipment/Supp SN SANITATION IDAHO CENTRAL CREDIT 032220266763 Correction tape, sharpies, post its 03/22/2026 9.82 9.82 05/07/2026 33-4333-230 SN Office Equipment/Supp SN SANITATION IDAHO CENTRAL CREDIT 032220266763 USB Bluetooth for headset (RETURN) 03/22/2026 2.67- 2.67- 05/07/2026 33-4333-270 SN Travel SN SANITATION IDAHO CENTRAL CREDIT 032220266763 B. Morrison Hotel for conference 03/22/2026 64.52 64.52 05/07/2026 33-4333-280 SN Utility Telephone SN SANITATION CELLCO PARTNERSHIP 6141883524 Sanitation Department Cell phone Ser 04/23/2026 271.97 .00 33-4333-280 SN Utility Telephone SN SANITATION GREENFLY NETWORKS INV809281 telephone- running PO for 25/26 05/01/2026 255.39 .00 33-4333-280 SN Utility Telephone SN SANITATION QWEST CORPORATION 052633371044 telephone- running PO for 25/26 05/01/2026 8.49 .00 33-4333-310 SN Facility Maintenance/J SN SANITATION HANSON JANITORIAL SU 791776 Kitchen roll towel and roll towel 03/16/2026 15.51 .00 33-4333-310 SN Facility Maintenance/J SN SANITATION HANSON JANITORIAL SU 7934981 Kitchen roll towel and roll towel 05/04/2026 7.78 .00 33-4333-330 SN Yard Facility Operation SN SANITATION IDAHO CENTRAL CREDIT 032220261260 Organizing bins for FM shop mezzani 03/22/2026 27.87 27.87 05/07/2026 33-4333-330 SN Yard Facility Operation SN SANITATION IDAHO CENTRAL CREDIT 032220261260 Facilities shop cabinets for clean store 03/22/2026 142.09 142.09 05/07/2026 Total SN OPERATIONS: 5,474.81 360.93 CG ENGINEERING SERVICE CITY OF CHUBBUCK Payment Approval Report - by GL Page: 10 Report dates: 5/7/2026-5/20/2026 May 13, 2026 02:32PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total CG ENGINEERING SERVICE: 170.91 30-4344-100 CG Fuel & Lubricants CITY GARAGE HSR ASPHALT MAINTENANCE CONRAD & BISCHOFF IN IN19259326 Invoice (IN19259326) credited for sep 04/27/2026 39,447.47 .00 30-4344-100 CG Fuel & Lubricants CITY GARAGE CONRAD & BISCHOFF IN IN19259326A Shop Fuel 05/01/2026 139.46 .00 30-4344-100 CG Fuel & Lubricants CITY GARAGE 18.99 18.99 05/07/2026 CONRAD & BISCHOFF IN IN19259326C Invoice credit (IN19259326) for separa 05/01/2026 39,447.47- .00 30-4344-100 CG Fuel & Lubricants CITY GARAGE IDAHO CENTRAL CREDIT 032220262714 Bolts for sign install CONRAD & BISCHOFF IN IN19829826 Shop Fuel 05/01/2026 31.45 .00 Total CG ENGINEERING SERVICE: 170.91 .00 HSR ASPHALT MAINTENANCE 11-4340-100 HSR Crack Seal HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 032220262714 Sprayer to detec 03/22/2026 18.99 18.99 05/07/2026 11-4342-100 HSR Sign Materials HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 032220262714 Bolts for sign install 03/22/2026 17.80 17.80 05/07/2026 11-4342-100 HSR Sign Materials HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 032220262714 Bolts for sign install 03/22/2026 31.20 31.20 05/07/2026 11-4347-120 HSR M & O HIGHWAY, STREETS, AN D AND S ENTERPRISES 1 044001401 Parts to repair lightpole hit by car @ P 05/06/2026 1,281.42 .00 11-4347-120 HSR M & O HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 032220261260 Parts for repair of street light hi @ Phil 03/22/2026 30.04 30.04 05/07/2026 11-4347-120 HSR M & O HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 032220261260 Repair parts for Iightpole hit by car @ 03/22/2026 163.96 163.96 05/07/2026 11-4348-120 HSR M & O HIGHWAY, STREETS, AN D AND S ENTERPRISES 1 044055701 Cord to repair ped button @ DDI 05/06/2026 7.26 .00 11-4348-120 HSR M & O HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 032220261260 Repair parts/push buttons for intersect 03/22/2026 1,340.45 1,340.45 05/07/2026 11-4348-120 HSR M & O HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 032220261260 Repair RRFB ped flasher @ DDI & 1-8 03/22/2026 297.13 297.13 05/07/2026 Total HSR ASPHALT MAINTENANCE: 3,188.25 1,899.57 SN RESIDENTIAL SERVICE 33-4340-100 SN Residential Landfill SN SANITATION BANNOCK COUNTY 0426122 4'26 Residential Sanitation Charges 04/30/2026 19,296.98 .00 33-4341-100 SN Commercial Landfill SN SANITATION BANNOCK COUNTY 0426122 4'26 Commercial Sanitation Charges 04/30/2026 12,358.33 .00 33-4341-120 SN Commercial Container SN SANITATION IDAHO CENTRAL CREDIT 032220262714 Stickers for containers 03/22/2026 88.31 88.31 05/07/2026 33-4341-120 SN Commercial Container SN SANITATION IDAHO CENTRAL CREDIT 032220262714 Plug for commercial container 03/22/2026 5.59 5.59 05/07/2026 33-4342-100 SN Rolloff Landfill SN SANITATION BANNOCK COUNTY 0426122 4'26 Roll -off Sanitation Charges 04/30/2026 6,232.84 .00 33-4342-120 SN Rolloff Container Maint SN SANITATION IDAHO CENTRAL CREDIT 032220262714 doors for roll off container 03/22/2026 375.53 375.53 05/07/2026 33-4343-100 SN Recycle Waste SN SANITATION CITY OF POCATELLO 052610784526 April'26 Recycling Charges 05/08/2026 2,349.37 .00 Total SN RESIDENTIAL SERVICE: 40,706.95 469.43 WW PERSONNEL EXPENSE 31-4341-250 WW Health Insurance WATER UTILITY BPA HEALTH INC 612927 EAP Benefits FY'26-Water 05/01/2026 16.19 .00 31-4341-250 WW Health Insurance WATER UTILITY DELTA DENTAL OF IDAH 042611880000 Dental Insurance 2026 -Water 04/01/2026 673.37 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 11 Report dates: 5/7/2026-5/20/2026 May 13, 2026 02:32PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total WW PERSONNEL EXPENSE: 689.56 .00 31-4353-100 WW Billing Expense WATER UTILITY VALLI INFORMATION SYS 105723 FY'26 Billing and Delinquent Notices - 04/30/2026 1,004.57 .00 31-4353-110 WW Certifications/Licensin WATER UTILITY IDAHO CENTRAL CREDIT 032220263365 C. LUSK: S. Youngblood -Water Treat 03/22/2026 85.00 85.00 05/07/2026 31-4353-130 WW City Hall Operations WATER UTILITY IDAHO CENTRAL CREDIT 032220264748 Water filter for breakroom fridge 03/22/2026 24.97 24.97 05/07/2026 31-4353-130 WW City Hall Operations WATER UTILITY NIGHT OWL JANITORIAL 10057 Janitorial Service City Hall FY'26 05/01/2026 600.90 .00 31-4353-130 WW City Hall Operations WATER UTILITY NIGHT OWL JANITORIAL 10076 Janitorial Service Shop FY'26 05/01/2026 119.67 .00 31-4353-150 WW Computer/IT Software WATER UTILITY DIRECT COMMUNICATIO 19744168 FY'26 Internet Services 05/01/2026 99.90 .00 31-4353-150 WW Computer/IT Software WATER UTILITY IDAHO CENTRAL CREDIT 032220263770 Zoom Room 03/22/2026 4.00 4.00 05/07/2026 31-4353-150 WW Computer/IT Software WATER UTILITY IDAHO CENTRAL CREDIT 032220263770 Adobe Licenses: 8 Public Works 03/22/2026 24.41 24.41 05/07/2026 31-4353-150 WW Computer/IT Software WATER UTILITY SOLLUS INFORMATIONS 210156 IT Services March 2026 04/17/2026 2,757.64 .00 31-4353-160 WW Employee Contunuing WATER UTILITY IDAHO CENTRAL CREDIT 032220266763 Copilot Excel: D Kennedy 03/22/2026 39.80 39.80 05/07/2026 31-4353-180 WW Employee Recongniti WATER UTILITY IDAHO CENTRAL CREDIT 032220263582 Blankets for Admin Professionals Day 03/22/2026 14.39 14.39 05/07/2026 31-4353-180 WW Employee Recongniti WATER UTILITY TREASURE VALLEY COF 216100976778 FY'26 City Hall & Shop Breakroom C 05/12/2026 26.04 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY DEX IMAGING LLC AR15252772 Quarterly copier overages 05/01/2026 5.17 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY IDAHO CENTRAL CREDIT 032220264748 Business card: D. Kennedy and B. Mo 03/22/2026 11.65 11.65 05/07/2026 31-4353-230 WW Office Equipment/Sup WATER UTILITY IDAHO CENTRAL CREDIT 032220264748 Business card: D. Kennedy and B. Mo 03/22/2026 11.65 11.65 05/07/2026 31-4353-230 WW Office Equipment/Sup WATER UTILITY IDAHO CENTRAL CREDIT 032220264748 Business cards: C. Lusk and S. Young 03/22/2026 23.31 23.31 05/07/2026 31-4353-230 WW Office Equipment/Sup WATER UTILITY IDAHO CENTRAL CREDIT 032220266763 Correction tape, sharpies, post its 03/22/2026 11.59 11.59 05/07/2026 31-4353-230 WW Office Equipment/Sup WATER UTILITY IDAHO CENTRAL CREDIT 032220266763 USB Bluetooth for headset (RETURN) 03/22/2026 3.15- 3.15- 05/07/2026 31-4353-270 WW Travel WATER UTILITY IDAHO CENTRAL CREDIT 032220266763 B. Morrison Hotel for conference 03/22/2026 64.51 64.51 05/07/2026 31-4353-280 WW Utility Telephone WATER UTILITY CELLCO PARTNERSHIP 6141883524 Water Department Cell phone Service 04/23/2026 450.82 .00 31-4353-280 WW Utility Telephone WATER UTILITY GREENFLY NETWORKS INV809281 telephone- running PO for 25/26 05/01/2026 255.39 .00 31-4353-280 WW Utility Telephone WATER UTILITY QWEST CORPORATION 052633371044 telephone- running PO for 25/26 05/01/2026 8.49 .00 31-4353-310 WW Facility Maintenance/J WATER UTILITY HANSON JANITORIAL SU 791776 Kitchen roll towel and roll towel 03/16/2026 18.29 .00 31-4353-310 WW Facility Maintenance/J WATER UTILITY HANSON JANITORIAL SU 7934981 Kitchen roll towel and roll towel 05/04/2026 9.19 .00 31-4353-330 WW Yard Facility Operatio WATER UTILITY IDAHO CENTRAL CREDIT 032220261260 Organizing bins for FM shop mezzani 03/22/2026 27.87 27.87 05/07/2026 31-4353-330 WW Yard Facility Operatio WATER UTILITY IDAHO CENTRAL CREDIT 032220261260 Facilities shop cabinets for clean store 03/22/2026 142.09 142.09 05/07/2026 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 5/7/2026-5/20/2026 Page: 12 May 13, 2026 02:32PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 31-4353-330 WW Yard Facility Operatio WATER UTILITY IDAHO CENTRAL CREDIT 032220261260 Facilities shop cabinets for clean store 03/22/2026 142.09 142.09 05/07/2026 Total: 5,980.25 624.18 HSR ROADWAY PROJECT 11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN CONRAD & BISCHOFF IN IN19259326A Facility Maintenance Fuel 05/01/2026 40.56 .00 11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN CONRAD & BISCHOFF IN IN19259326A City Hall Fuel 05/01/2026 13.80 .00 11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN CONRAD & BISCHOFF IN IN19259326A Street Department Fuel 05/01/2026 956.54 .00 11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN CONRAD & BISCHOFF IN IN19829826 Street Department Fuel 05/01/2026 1,605.92 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 032220262714 Coupler for crack and seal wand 03/22/2026 3.53 3.53 05/07/2026 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN WESTERN STATES EQUI IN003578634 CAT fluid heater hoses and coolant 04/23/2026 104.69 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN WESTERN STATES EQUI IN003580241 CAT fluid heater. hoses and coolant 04/24/2026 46.26 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN DYNA PARTS LLC 271777 FY'26 Streets Auto Parts 05/01/2026 21.91 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN DYNA PARTS LLC 271842 FY'26 Streets Auto Parts 05/01/2026 29.30 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN DYNA PARTS LLC 272464 FY'26 Streets Auto Parts 05/07/2026 198.08 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 133930050 FY'26 Parts for HSR/WAter 04/20/2026 159.17 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 133973907 FY'26 Parts for HSR/WAter 04/21/2026 32.59 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 134118364 FY'26 Parts for HSR/WAter 04/27/2026 11.38 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 134138230 FY'26 Parts for HSR/WAter 04/28/2026 67.99 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 134402024 FY'26 Parts for HSR/WAter 05/07/2026 1.00 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 134426524 FY'26 Parts for HSR/WAter 05/08/2026 67.99 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964477764 FY'26 Streets Auto Parts 04/30/2026 3.50 .00 11-4351-160 HSR Small Tools & Equipm HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 032220262714 R. SULLIVAN: Screws 03/22/2026 9.98 9.98 05/07/2026 11-4351-160 HSR Small Tools & Equipm HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 032220262714 Wheel barrow 03/22/2026 139.00 139.00 05/07/2026 11-4352-110 HSR Clothing HIGHWAY, STREETS, AN BERG SHOE STORE LLC 1210001007 Safety boots for K. Widdison 04/30/2026 246.99 .00 11-4352-110 HSR Clothing HIGHWAY, STREETS, AN BERG SHOE STORE LLC 1210001007 Safety boots for J. Berger 04/30/2026 50.00 .00 11-4352-120 HSR Equipment HIGHWAY, STREETS, AN IDAHO CENTRAL CREDIT 032220262714 Welding gloves for crack sealing 03/22/2026 19.98 19.98 05/07/2026 Total HSR ROADWAY PROJECT: 3,830.16 172.49 SEWER DEPT 30-4350-100 CG Consumables CITY GARAGE AUTOMOTIVE & INDUST 19842100 Spray Lube 04/06/2026 38.25 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 13 Report dates: 5/7/2026-5/20/2026 May 13, 2026 02:32PM GL Account and Title Vendor Name Segment Fund Invoice Number Description 30-4350-100 CG Consumables CITY GARAGE 82.20 DYNA PARTS LLC 267647 Shop Supplies 30-4350-100 CG Consumables CITY GARAGE Dental Insurance 2026 -Sewer 04/01/2026 DYNA PARTS LLC 270881 Shop Supplies 30-4350-100 CG Consumables CITY GARAGE DYNA PARTS LLC 270962 Shop Supplies 30-4350-100 CG Consumables CITY GARAGE Janitorial Service City Hall FY'26 05/01/2026 DYNA PARTS LLC 272035 Shop Supplies 30-4350-100 CG Consumables CITY GARAGE DYNA PARTS LLC 272391 Shop Supplies 30-4350-120 CG Fluids and Filters CITY GARAGE Zoom Room 03/22/2026 AUTOMOTIVE & INDUST 20441600 DEF 30-4350-120 CG Fluids and Filters CITY GARAGE 32-4353-150 SW Computer/IT Software SW WASTEWATER DYNA PARTS LLC 270177 Shop Supplies 30-4350-120 CG Fluids and Filters CITY GARAGE IDAHO CENTRAL CREDIT 032220266763 OREILLY AUTO ENTERPR 3013255973 Filter Invoice Date Net Invoice Amount Amount Paid Date Paid 03/26/2026 185.96 04/23/2026 2.28 04/23/2026 82.20 05/04/2026 10.98 05/06/2026 7.12 04/22/2026 998.00 04/17/2026 58.86 05/07/2026 63.99 Total SEWER DEPT: SW PERSONNEL EXPENSE 32-4351-250 SW Health Insurance SW WASTEWATER BPA HEALTH INC 612927 EAP Benefits FY'26-Sewer 05/01/2026 32-4351-250 SW Health Insurance SW WASTEWATER DELTA DENTAL OF IDAH 042611880000 Dental Insurance 2026 -Sewer 04/01/2026 32-4353-100 SW Billing Expense SW WASTEWATER VALLI INFORMATION SYS 105723 FY'26 Billing and Delinquent Notices - 04/30/2026 32-4353-130 SW City Hall Operations SW WASTEWATER IDAHO CENTRAL CREDIT 032220264748 Water filter for breakroom fridge 03/22/2026 32-4353-130 SW City Hall Operations SW WASTEWATER NIGHT OWL JANITORIAL 10057 Janitorial Service City Hall FY'26 05/01/2026 32-4353-130 SW City Hall Operations SW WASTEWATER NIGHT OWL JANITORIAL 10076 Janitorial Service Shop FY'26 05/01/2026 32-4353-150 SW Computer/IT Software SW WASTEWATER DIRECT COMMUNICATIO 19744168 FY'26 Internet Services 05/01/2026 32-4353-150 SW Computer/IT Software SW WASTEWATER IDAHO CENTRAL CREDIT 032220263770 Zoom Room 03/22/2026 32-4353-150 SW Computer/IT Software SW WASTEWATER IDAHO CENTRAL CREDIT 032220263770 Adobe Licenses: 8 Public Works 03/22/2026 32-4353-150 SW Computer/IT Software SW WASTEWATER SOLLUS INFORMATIONS 210156 IT Services March 2026 04/17/2026 32-4353-160 SW Employee Continuing SW WASTEWATER IDAHO CENTRAL CREDIT 032220266763 Copilot Excel: D Kennedy 03/22/2026 32-4353-180 SW Employee Recognition SW WASTEWATER IDAHO CENTRAL CREDIT 032220263582 Blankets for Admin Professionals Day 03/22/2026 32-4353-180 SW Employee Recognition SW WASTEWATER TREASURE VALLEY COF 216100976778 FY'26 City Hall & Shop Breakroom C 05/12/2026 32-4353-230 SW Office Equipment/Sup SW WASTEWATER DEX IMAGING LLC AR15252772 Quarterly copier overages 05/01/2026 32-4353-230 SW Office Equipment/Sup SW WASTEWATER IDAHO CENTRAL CREDIT 032220264748 Business cards: C. Lusk and S. Young 03/22/2026 32-4353-230 SW Office Equipment/Sup SW WASTEWATER IDAHO CENTRAL CREDIT 032220266763 Correction tape, sharpies, post its 03/22/2026 32-4353-230 SW Office Equipment/Sup SW WASTEWATER IDAHO CENTRAL CREDIT 032220266763 USB Bluetooth for headset (RETURN) 03/22/2026 32-4353-270 SW Travel SW WASTEWATER IDAHO CENTRAL CREDIT 032220266763 B. Morrison Hotel for conference 03/22/2026 1,447.64 16.19 673.37 1,004.56 25.06 603.19 120.12 99.90 4.00 24.14 2,757.64 39.80 14.39 26.14 5.17 23.31 11.63 3.16- 64.51 00 00 00 00 00 00 00 00 00 .00 .00 .00 25.06 05/07/2026 .00 .00 .00 4.00 05/07/2026 24.14 05/07/2026 .00 39.80 05/07/2026 14.39 05/07/2026 .00 .00 23.31 05/07/2026 11.63 05/07/2026 3.16- 05/07/2026 64.51 05/07/2026 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 14 Report dates: 5/7/2026-5/20/2026 May 13, 2026 02:32PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 32-4353-280 SW Utility Telephone SW WASTEWATER CELLCO PARTNERSHIP 6141883524 Wastewater Department Cell phone S 04/23/2026 194.55 .00 32-4353-280 SW Utility Telephone SW WASTEWATER GREENFLY NETWORKS INV809281 telephone- running PO for 25/26 05/01/2026 255.39 .00 32-4353-280 SW Utility Telephone SW WASTEWATER QWEST CORPORATION 052633371044 telephone- running PO for 25/26 05/01/2026 8.49 .00 32-4353-310 SW Facility Maintenance/J SW WASTEWATER HANSON JANITORIAL SU 791776 Kitchen roll towel and roll towel 03/16/2026 18.36 .00 32-4353-310 SW Facility Maintenance/J SW WASTEWATER HANSON JANITORIAL SU 7934981 Kitchen roll towel and roll towel 05/04/2026 9.22 .00 32-4353-330 SW Yard Facility Operation SW WASTEWATER IDAHO CENTRAL CREDIT 032220261260 Organizing bins for FM shop mezzani 03/22/2026 27.87 27.87 05/07/2026 Total SW PERSONNEL EXPENSE: 6,023.84 231.55 SW COLLECTION SYSTEM 32-4360-130 SW Digline Locates SW WASTEWATER DIGLINE INC 0079549IN Monthly locate services 04/30/2026 134.55 .00 32-4362-140 SW Building & Grounds M SW WASTEWATER ANDERSONS INC 2233570 Air filters for Lift Station 04/23/2026 475.80 .00 Total SW COLLECTION SYSTEM: 610.35 .00 WW PRODUCTION AND STORAGE 31-4360-110 WW Building M & O WATER UTILITY D AND S ENTERPRISES 1 044096401 Repair parts for sprinkler contraoller fo 05/06/2026 64.25 .00 31-4360-110 WW Building M & O WATER UTILITY D AND S ENTERPRISES 1 044101201 Photocell for outside lights Star Boost 05/06/2026 21.56 .00 31-4360-110 WW Building M & O WATER UTILITY H2 OUTDOORS LLC 13918 Well site mowing for summer of 2026 05/06/2026 110.00 .00 31-4360-110 WW Building M & O WATER UTILITY H2 OUTDOORS LLC 13947 Well site mowing for summer of 2026 05/07/2026 145.00 .00 31-4360-110 WW Building M & O WATER UTILITY H2 OUTDOORS LLC 13966 Well site mowing for summer of 2026 05/07/2026 55.00 .00 31-4360-110 WW Building M & O WATER UTILITY IDAHO CENTRAL CREDIT 032220260383 Brushes and rollers 03/22/2026 34.93 34.93 05/07/2026 31-4360-110 WW Building M & O WATER UTILITY IDAHO CENTRAL CREDIT 032220263365 Vinegar for weeds, shop towels 03/22/2026 119.81 119.81 05/07/2026 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2602338 Water testing for FY'26 04/30/2026 70.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2602356 Water testing for FY'26 05/01/2026 70.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY IDAHO CENTRAL CREDIT 032220263365 Shipping overnight for PFAS samples 03/22/2026 360.84 360.84 05/07/2026 31-4360-220 WW Water Rights WATER UTILITY WATER DISTRICT 120 20264 IDWR Admin fees 03/31/2026 639.93 .00 31-4361-100 WW Piping M & O WATER UTILITY MICKELSEN CONSTRUC 65509 3/4 road base Bedding Material 04/22/2026 1,004.20 .00 31-4361-100 WW Piping M & O WATER UTILITY MICKELSEN CONSTRUC 65549 3/4 road base Bedding Material 04/23/2026 1,051.23 .00 31-4361-100 WW Piping M & O WATER UTILITY MICKELSEN CONSTRUC 65568 3/4 road base Bedding Material 04/24/2026 1,138.34 .00 31-4361-100 WW Piping M & O WATER UTILITY MICKELSEN CONSTRUC 65656 Bedding material 04/28/2026 303.52 .00 31-4361-160 WW Line Flushing WATER UTILITY PARAMOUNT SUPPLY CO 197709 Construction meter gate valves and Fitt 04/30/2026 1,079.30 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 15 Report dates: 5/7/2026-5/20/2026 May 13, 2026 02:32PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 30-4370-100 CG Fuel & Lubricants CITY GARAGE AUTOMOTIVE & INDUST 20997300 31-4361-160 WW Line Flushing WATER UTILITY 05/05/2026 857.36 .00 30-4371-110 CG Clothing CITY GARAGE PARAMOUNT SUPPLY CO 201715 Flushing horn diffuser parts 04/30/2026 858.74 .00 31-4362-120 WW Meters WATER UTILITY 33-4370-100 SN Fuel & Lubricants SN SANITATION CORE & MAIN LP V000037072 1" Pro Coder meterhead, 5/8" ProCod 05/05/2026 11,160.00 .00 31-4362-120 WW Meters WATER UTILITY CONRAD & BISCHOFF IN IN19259326A City Hall Fuel PARAMOUNT SUPPLY CO 197709 Construction meter gate valves and Fitt 04/30/2026 1,079.30 .00 31-4364-130 WW Digline WATER UTILITY CONRAD & BISCHOFF IN IN19259326A Sanitation Department Fuel 05/01/2026 603.46 .00 DIGLINE INC 0079549IN Monthly locate services 04/30/2026 134.55 .00 Total WW PRODUCTION AND STORAGE: 05/01/2026 8,980.12 .00 19,500.50 515.58 30-4370-100 CG Fuel & Lubricants CITY GARAGE AUTOMOTIVE & INDUST 20997300 Oil storage tanks 05/05/2026 857.36 .00 30-4371-110 CG Clothing CITY GARAGE BONNEVILLE INDUSTRIA 4923411 PPE 05/01/2026 38.76 .00 33-4370-100 SN Fuel & Lubricants SN SANITATION CONRAD & BISCHOFF IN IN19259326A Facility Maintenance Fuel 05/01/2026 72.36 .00 33-4370-100 SN Fuel & Lubricants SN SANITATION CONRAD & BISCHOFF IN IN19259326A City Hall Fuel 05/01/2026 13.80 .00 33-4370-100 SN Fuel & Lubricants SN SANITATION CONRAD & BISCHOFF IN IN19259326A Sanitation Department Fuel 05/01/2026 603.46 .00 33-4370-100 SN Fuel & Lubricants SN SANITATION CONRAD & BISCHOFF IN IN19829826 Sanitation Department Fuel 05/01/2026 8,980.12 .00 33-4370-110 SN Small Tool/Equipment SN SANITATION COMMERCIAL TIRE INC 08353592 Tires, flat repair 03/26/2026 61.00 .00 33-4370-110 SN Small Tool/Equipment SN SANITATION COMMERCIAL TIRE INC 08353664 Tires, flat repair 03/28/2026 46.25 .00 33-4370-110 SN Small Tool/Equipment SN SANITATION COMMERCIAL TIRE INC 08353665 Tires, flat repair 03/28/2026 842.48 .00 33-4370-110 SN Small Tool/Equipment SN SANITATION COMMERCIAL TIRE INC 08353745 Tires, flat repair 03/31/2026 4,023.12 .00 33-4370-110 SN Small Tool/Equipment SN SANITATION COMMERCIAL TIRE INC 08353894 Tires, flat repair 04/06/2026 46.25 .00 33-4370-110 SN Small Tool/Equipment SN SANITATION COMMERCIAL TIRE INC 08354796 Tires, flat repair 05/05/2026 46.25 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 134190766 FY'26 Sanitation auto parts 04/29/2026 11.51 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 134405005 FY'26 Sanitation auto parts 05/07/2026 83.75 .00 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 47185 Switch, joysticks, hydraulic cylinders 03/23/2026 3,710.00 .00 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 47191 Switch, joysticks, hydraulic cylinders 03/24/2026 2,425.41 .00 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 47200 Switch, joysticks, hydraulic cylinders 03/24/2026 1,078.50 .00 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 47201 Switch, joysticks, hydraulic cylinders 03/24/2026 1,078.50 .00 33-4370-120 SN Vehicle M & O SN SANITATION WSF LLC 47217 Switch, joysticks, hydraulic cylinders 03/25/2026 542.60 .00 33-4370-140 SN New Collection Vehicle SN SANITATION JACKSON GROUP PETE DE06950 New residential sanitation truck 04/21/2026 218,398.00 .00 33-4371-110 SN Clothing SN SANITATION BERG SHOE STORE LLC 1210001007 Safety boots for J. Berger 04/30/2026 50.00 .00 Total : 243,009.48 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 5/7/2026-5/20/2026 Page: 16 May 13, 2026 02:32PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid SW EQUIPMENT EXPENSE 32-4380-110 SW Large Truck Repair & SW WASTEWATER FLEETPRIDE INC 131879648 #161 Iapjoint 01/28/2026 56.27- .00 32-4380-110 SW Large Truck Repair & SW WASTEWATER IDAHO CENTRAL CREDIT 032220260383 Fiberglass repair kit 03/22/2026 54.35 54.35 05/07/2026 32-4380-110 SW Large Truck Repair & SW WASTEWATER METROQUIP INC P37660 Watertank for Jet Tank 04/27/2026 8,864.50 .00 32-4380-120 SW Heavy Equipment Rep SW WASTEWATER WESTERN STATES EQUI IN003578634 CAT fluid heater. hoses and coolant 04/23/2026 78.53 .00 32-4380-120 SW Heavy Equipment Rep SW WASTEWATER WESTERN STATES EQUI IN003580241 CAT fluid heater. hoses and coolant 04/24/2026 34.68 .00 32-4380-140 SW Fuel & Lubricants SW WASTEWATER CONRAD & BISCHOFF IN IN19259326A Facility Maintenance Fuel 05/01/2026 85.67 .00 32-4380-140 SW Fuel & Lubricants SW WASTEWATER CONRAD & BISCHOFF IN IN19259326A City Hall Fuel 05/01/2026 25.10 .00 32-4380-140 SW Fuel & Lubricants SW WASTEWATER CONRAD & BISCHOFF IN IN19259326A Sewer Department Fuel 05/01/2026 1,418.18 .00 32-4380-140 SW Fuel & Lubricants SW WASTEWATER CONRAD & BISCHOFF IN IN19829826 Sewer Department Fuel 05/01/2026 579.29 .00 32-4380-150 SW Small Tools & Equipm SW WASTEWATER IDAHO CENTRAL CREDIT 032220260383 Dewalt charger and battery 03/22/2026 74.50 74.50 05/07/2026 32-4381-110 SW Clothing SW WASTEWATER BERG SHOE STORE LLC 1210001007 Safety boots for C. Lusk and J. Newbo 04/30/2026 248.49 .00 32-4381-110 SW Clothing SW WASTEWATER BERG SHOE STORE LLC 1210001007 Safety boots for J. Berger 04/30/2026 50.00 .00 Total SW EQUIPMENT EXPENSE: 11,457.02 128.85 WW EQUIPMENT EXPENSE 31-4380-100 WW Pickup Repair & Maint WATER UTILITY DYNA PARTS LLC 271777 FY'26 Water Auto Parts 05/01/2026 21.91 .00 31-4380-100 WW Pickup Repair & Maint WATER UTILITY DYNA PARTS LLC 271842 FY'26 Water Auto Parts 05/01/2026 29.29 .00 31-4380-100 WW Pickup Repair & Maint WATER UTILITY DYNA PARTS LLC 272464 FY'26 Water Auto Parts 05/07/2026 198.07 .00 31-4380-100 WW Pickup Repair & Maint WATER UTILITY GENERAL PARTS DISTRI 14964477764 FY'26 Water Auto Parts 04/30/2026 3.49 .00 31-4380-100 WW Pickup Repair & Maint WATER UTILITY HIRNING AUTOMOTIVE 1 5087225 #196 Axle parts 04/23/2026 414.01 .00 31-4380-100 WW Pickup Repair & Maint WATER UTILITY OREILLY AUTO ENTERPR 3013253931 #196 thermostat and cap 04/24/2026 112.43 .00 31-4380-110 WW Large Truck Repair & WATER UTILITY FLEETPRIDE INC 131879648 #161 Iapjoint 01/28/2026 56.27- .00 31-4380-110 WW Large Truck Repair & WATER UTILITY FLEETPRIDE INC 133930050 FY'26 Parts for HSR/WAter 04/20/2026 159.17 .00 31-4380-110 WW Large Truck Repair & WATER UTILITY FLEETPRIDE INC 133973907 FY'26 Parts for HSR/WAter 04/21/2026 32.59 .00 31-4380-110 WW Large Truck Repair & WATER UTILITY FLEETPRIDE INC 134118364 FY'26 Parts for HSR/WAter 04/27/2026 11.38 .00 31-4380-110 WW Large Truck Repair & WATER UTILITY FLEETPRIDE INC 134138230 FY'26 Parts for HSR/WAter 04/28/2026 67.99 .00 31-4380-110 WW Large Truck Repair & WATER UTILITY FLEETPRIDE INC 134402024 FY'26 Parts for HSR/WAter 05/07/2026 1.00 .00 31-4380-110 WW Large Truck Repair & WATER UTILITY FLEETPRIDE INC 134426524 FY'26 Parts for HSR/WAter 05/08/2026 67.99 .00 31-4380-120 WW Heavy Equipment Re WATER UTILITY WESTERN STATES EQUI IN003578634 CAT fluid heater. hoses and coolant 04/23/2026 78.53 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 17 Report dates: 5/7/2026-5/20/2026 May 13, 2026 02:32PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 31-4380-120 WW Heavy Equipment Re WATER UTILITY WESTERN STATES EQUI IN003580241 CAT fluid heater. hoses and coolant 04/24/2026 34.68 .00 31-4380-140 WW Fuel & Lubricants WATER UTILITY CONRAD & BISCHOFF IN IN19259326A Facility Maintenance Fuel 05/01/2026 85.34 .00 31-4380-140 WW Fuel & Lubricants WATER UTILITY CONRAD & BISCHOFF IN IN19259326A City Hall Fuel 05/01/2026 21.33 .00 31-4380-140 WW Fuel & Lubricants WATER UTILITY CONRAD & BISCHOFF IN IN19259326A Water Department Fuel 05/01/2026 3,133.42 .00 31-4380-140 WW Fuel & Lubricants WATER UTILITY CONRAD & BISCHOFF IN IN19829826 Water Department Fuel 05/01/2026 782.39 .00 31-4380-150 WW Small Tools/Equipmen WATER UTILITY CORE & MAIN LP V000035898 Shell cutters for Tapemate tapping ma 04/29/2026 2,500.44 .00 31-4380-150 WW Small Tools/Equipmen WATER UTILITY CORE & MAIN LP V000037080 Shell cutters for Tapemate tapping ma 05/05/2026 91.73 .00 31-4380-150 WW Small Tools/Equipmen WATER UTILITY IDAHO CENTRAL CREDIT 032220260383 S. BAKER: Rubber hose 03/22/2026 89.98 89.98 05/07/2026 31-4380-150 WW Small Tools/Equipmen WATER UTILITY IDAHO CENTRAL CREDIT 032220260383 Dewalt charger and battery 03/22/2026 74.50 74.50 05/07/2026 31-4380-150 WW Small Tools/Equipmen WATER UTILITY PARTNER STEEL CO INC 51894 Machine part for Tapping Machine 05/06/2026 48.24 .00 31-4381-110 WW Clothing WATER UTILITY BERG SHOE STORE LLC 1210001007 Safety boots for C. Lusk and J. Newbo 04/30/2026 248.49 .00 31-4381-110 WW Clothing WATER UTILITY BERG SHOE STORE LLC 1210001007 Safety boots for J. Berger 04/30/2026 50.00 .00 Total WW EQUIPMENT EXPENSE: 8,302.12 164.48 BUILDING, PLANNING & DEVELOP 10-4400-250 BPD Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 612927 EAP Benefits FY'26-CS Building 05/01/2026 9.25 .00 10-4400-250 BPD Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 042611880000 Dental Insurance 2026 -Building 04/01/2026 312.93 .00 Total BUILDING, PLANNING & DEVELOP: 322.18 .00 BPD ADMINISTRATION & SUPPLIES 10-4423-150 BPD Computer/IT Software CITY OF CHUBBUCK DIRECT COMMUNICATIO 19744168 FY'26 Internet Services 05/01/2026 33.30 .00 10-4423-150 BPD Computer/IT Software CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220263770 Adobe Licenses: 8 Public Works 03/22/2026 72.86 72.86 05/07/2026 10-4423-150 BPD Computer/IT Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 210156 IT Services March 2026 04/17/2026 811.08 .00 10-4423-150 BPD Computer/IT Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 210200 Laptop Battery: D. Matson 04/17/2026 60.75 .00 10-4423-160 BPD Employee Continuing CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220266763 APA registration D. Matson 03/22/2026 25.00 25.00 05/07/2026 10-4423-180 BPD Employee Recognitio CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220263582 Blankets for Admin Professionals Day 03/22/2026 14.39 14.39 05/07/2026 10-4423-180 BPD Employee Recognitio CITY OF CHUBBUCK TREASURE VALLEY COF 216100976778 FY '26 City Hall & Shop Breakroom C 05/12/2026 12.38 .00 10-4423-220 BPD Membership Dues CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220264748 Membership dues: D. Matson 03/22/2026 665.88 665.88 05/07/2026 10-4423-230 BPD Office Equipment/Sup CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220264748 Business card: R. Osborn, B.Sidell, an 03/22/2026 69.96 69.96 05/07/2026 10-4423-230 BPD Office Equipment/Sup CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220266763 B. MORRISON: Correction tape, shar 03/22/2026 5.51 5.51 05/07/2026 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 18 Report dates: 5/7/2026-5/20/2026 May 13, 2026 02:32PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4423-230 BPD Office Equipment/Sup CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220266763 USB Bluetooth for headset (RETURN) 03/22/2026 1.50- 1.50- 05/07/2026 10-4423-280 BPD Utility Telephone CITY OF CHUBBUCK CELLCO PARTNERSHIP 6141883524 Building Department Cell phone Servi 04/23/2026 293.32 .00 Total BPD ADMINISTRATION & SUPPLIES: 2,062.93 852.10 BPD EQUIPMENT 10-4434-100 BPD Fuel & Lubricants CITY OF CHUBBUCK CONRAD & BISCHOFF IN IN19259326A Community Services Fuel 05/01/2026 1,195.24 .00 10-4434-110 BPD Small Tools/Equipme CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220266760 R. OSBORN: Electrical test kit 03/22/2026 19.97 19.97 05/07/2026 10-4434-120 BPD Vehicle M & O CITY OF CHUBBUCK COMMERCIAL TIRE INC 08353608 Tires, flat repair 03/26/2026 78.00 .00 Total BPD EQUIPMENT: 1,293.21 19.97 BPD SAFETY 10-4455-110 BPD Clothing CITY OF CHUBBUCK BERG SHOE STORE LLC 1210001007 Safety boots for J. Berger 04/30/2026 50.00 .00 Total BPD SAFETY: 50.00 .00 PARKS 10-4470-112 PK Seasonal Temporary CITY OF CHUBBUCK EXPRESS SERVICES INC 33819858 Seasonal Employees 04/29/2026 1,017.82 .00 10-4470-112 PK Seasonal Temporary CITY OF CHUBBUCK EXPRESS SERVICES INC 33819859 Seasonal Employees 04/29/2026 1,454.34 .00 10-4470-112 PK Seasonal Temporary CITY OF CHUBBUCK EXPRESS SERVICES INC 33851424 Seasonal Employees 05/06/2026 1,077.23 .00 10-4470-112 PK Seasonal Temporary CITY OF CHUBBUCK EXPRESS SERVICES INC 33851425 Seasonal Employees 05/06/2026 1,820.05 .00 10-4470-112 PK Seasonal Temporary CITY OF CHUBBUCK EXPRESS SERVICES INC 33851426 Seasonal Employees 05/06/2026 60.30 .00 10-4470-250 PK Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 612927 EAP Benefits FY'26-CS Parks 05/01/2026 7.40 .00 10-4470-250 PK Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 042611880000 Dental Insurance 2026 -Parks 04/01/2026 203.07 .00 Total PARKS: 5,640.21 .00 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK DYNA PARTS LLC 271804 FY'26 Parks Auto Parts (2) 05/01/2026 33.36 .00 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK DYNA PARTS LLC 272242 FY'26 Parks Auto Parts (2) 05/05/2026 5.95 .00 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220266850 Pumps for spray tanks 03/22/2026 183.96 183.96 05/07/2026 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220266850 Boom sprayer nozzles 03/22/2026 113.20 113.20 05/07/2026 Total: 336.47 297.16 10-4492-130 PK City Hall Operations CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220264748 Water filter for breakroom fridge 03/22/2026 11.88 11.88 05/07/2026 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 19 Report dates: 5/7/2026-5/20/2026 May 13, 2026 02:32PM GL Account and Title Segment Fund 285.60 Vendor Name Invoice Number Description 10-4492-130 PK City Hall Operations CITY OF CHUBBUCK 11.10 NIGHT OWL JANITORIAL 10057 Janitorial Service City Hall FY'26 10-4492-130 PK City Hall Operations CITY OF CHUBBUCK TYLER SCOTT BROWNIN 3453 NIGHT OWL JANITORIAL 10076 Janitorial Service Shop FY'26 10-4492-150 PK Computer/IT Software CITY OF CHUBBUCK Cotant, Mary's and Heritage portable r DIRECT COMMUNICATIO 19744168 FY'26 Internet Services 10-4492-150 PK Computer/IT Software CITY OF CHUBBUCK 04/22/2026 IDAHO CENTRAL CREDIT 032220263770 Adobe Licenses: 8 Public Works 10-4492-150 PK Computer/IT Software CITY OF CHUBBUCK IDAHO IRRIGATION SUPP S6322677001 IDAHO CENTRAL CREDIT 032220263770 Adobe License: 2 Parks 10-4492-150 PK Computer/IT Software CITY OF CHUBBUCK Cotant, Mary's and Heritage portable r SOLLUS INFORMATIONS 210156 IT Services March 2026 10-4492-230 PK Office Equipment/Supp1 CITY OF CHUBBUCK 04/29/2026 DEX IMAGING LLC AR15252772 Quarterly copier overages 10-4492-270 PK Travel CITY OF CHUBBUCK IDAHO IRRIGATION SUPP S6328267001 IDAHO CENTRAL CREDIT 032220266763 B. Morrison Hotel for conference 10-4492-280 PK Utility Telephone CITY OF CHUBBUCK Faucet parts Total Invoice Date Net Invoice Amount Amount Paid Date Paid 05/01/2026 285.60 05/01/2026 56.88 05/01/2026 11.10 03/22/2026 3.33 03/22/2026 44.38 04/17/2026 162.21 05/01/2026 5.17 03/22/2026 64.51 CELLCO PARTNERSHIP 6141883524 Parks Department Cell phone Service 04/23/2026 10-4503-100 PK Mowing CITY OF CHUBBUCK Wasp spray, crack filler 03/22/2026 TYLER SCOTT BROWNIN 3452 Harvest Springs and Northside Crossi 04/01/2026 10-4503-100 PK Mowing CITY OF CHUBBUCK Zipties and batteries 03/22/2026 TYLER SCOTT BROWNIN 3453 Harvest Springs and Northside Crossi 04/01/2026 10-4503-110 PK Irrigation CITY OF CHUBBUCK Cotant, Mary's and Heritage portable r 04/27/2026 IDAHO IRRIGATION SUPP S6308903001 Irrigation Supplies 04/22/2026 10-4503-110 PK Irrigation CITY OF CHUBBUCK Cotant, Mary's and Heritage portable r 04/27/2026 IDAHO IRRIGATION SUPP S6322677001 Irrigation Supplies 04/29/2026 10-4503-110 PK Irrigation CITY OF CHUBBUCK Cotant, Mary's and Heritage portable r 04/27/2026 IDAHO IRRIGATION SUPP S6323050001 Irrigation Supplies 04/29/2026 10-4503-110 PK Irrigation CITY OF CHUBBUCK Wiring to equipment shed 05/06/2026 IDAHO IRRIGATION SUPP S6328267001 Irrigation Supplies 05/01/2026 10-4503-110 PK Irrigation CITY OF CHUBBUCK Faucet parts 04/29/2026 IDAHO IRRIGATION SUPP S6336025001 Irrigation Supplies 05/06/2026 Total 10-4514-100 PK Playgrounds CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220266850 Wasp spray, crack filler 03/22/2026 10-4514-110 PK Restroom CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220266850 Zipties and batteries 03/22/2026 10-4514-110 PK Restroom CITY OF CHUBBUCK PORTAPROS LLC 1489203 Cotant, Mary's and Heritage portable r 04/27/2026 10-4514-110 PK Restroom CITY OF CHUBBUCK PORTAPROS LLC 1489223 Cotant, Mary's and Heritage portable r 04/27/2026 10-4514-110 PK Restroom CITY OF CHUBBUCK PORTAPROS LLC 1489263 Cotant, Mary's and Heritage portable r 04/27/2026 10-4514-120 PK Building CITY OF CHUBBUCK D AND S ENTERPRISES 1 044167801 Wiring to equipment shed 05/06/2026 10-4514-120 PK Building CITY OF CHUBBUCK STANDARD PLUMBING S AKHZ00 Faucet parts 04/29/2026 Total 194.55 839.61 530.00 250.00 363.14 17.09 64.11 60.45 175.66 1,460.45 41.53 93.61 584.20 319.00 169.00 228.61 82.80 1,518.75 .00 .00 .00 3.33 05/07/2026 44.38 05/07/2026 .00 .00 64.51 05/07/2026 .00 124.10 .00 .00 .00 .00 .00 .00 .00 00 41.53 05/07/2026 93.61 05/07/2026 .00 .00 .00 .00 .00 135.14 CITY OF CHUBBUCK Payment Approval Report - by GL 225377 Baseball refund for Wilding 04/28/2026 Page: 20 10-4800-160 Report dates: 5/7/2026-5/20/2026 CITY OF CHUBBUCK May 13, 2026 02:32PM GL Account and Title Segment Fund AEVERY MORGAN 04/27-05/01/20 2026 Baseball Umpire Compensation 05/12/2026 Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid AUSTIN BARLOW 04/27-05/01/20 2026 Baseball Umpire Compensation 10-4536-130 PK Trash CITY OF CHUBBUCK 140.00 .00 10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220266850 Mutt mitts (6 cases) 03/22/2026 868.44 868.44 05/07/2026 Total: 10-4800-160 PK Boys Umpire Compens 868.44 868.44 10-4547-140 PK Hanging Flowers CITY OF CHUBBUCK 2026 Baseball Umpire Compensation 05/12/2026 75.00 .00 IDAHO CENTRAL CREDIT 032220266850 Artificial flower baskets 03/22/2026 1,631.52 1,631.52 05/07/2026 Total : 1,631.52 1,631.52 10-4558-100 PK Fuel & Lubricants CITY OF CHUBBUCK CONRAD & BISCHOFF IN IN19259326A Facility Maintenance Fuel 05/01/2026 40.56 .00 10-4558-100 PK Fuel & Lubricants CITY OF CHUBBUCK CONRAD & BISCHOFF IN IN19259326A City Hall Fuel 05/01/2026 51.45 .00 10-4558-100 PK Fuel & Lubricants CITY OF CHUBBUCK CONRAD & BISCHOFF IN IN19259326A Parks Department Fuel 05/01/2026 2,431.33 .00 10-4558-100 PK Fuel & Lubricants CITY OF CHUBBUCK CONRAD & BISCHOFF IN IN19829826 Parks Department Fuel 05/01/2026 302.17 .00 10-4558-110 PK Small Tool/Equipment CITY OF CHUBBUCK ALL -STATES DISTRIBUTI 2048413 Mower blades 04/23/2026 443.96 .00 10-4558-110 PK Small Tool/Equipment CITY OF CHUBBUCK COMMERCIAL TIRE INC 08354497 FLAT REPAIR TORQUE 130 LF LR S 04/27/2026 .00 .00 10-4558-110 PK Small Tool/Equipment CITY OF CHUBBUCK COMMERCIAL TIRE INC 08354498 MOWER 205 LOOSE FLAT 04/27/2026 .00 .00 10-4558-120 PK Large Equipment CITY OF CHUBBUCK COMMERCIAL TIRE INC 08354658 Tires, flat repair 05/01/2026 338.40 .00 10-4558-120 PK Large Equipment CITY OF CHUBBUCK COMMERCIAL TIRE INC 08354865 Tires, flat repair 05/07/2026 1,581.04 .00 10-4558-120 PK Large Equipment CITY OF CHUBBUCK RMT EQUIPMENT 3391 Mower parts 05/04/2026 330.04 .00 Total : 5,518.95 .00 10-4569-110 PK Clothing CITY OF CHUBBUCK BONNEVILLE INDUSTRIA 4922188 Rain pants/coats (Mowing crew) 04/22/2026 213.92 .00 10-4569-110 PK Clothing CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220266850 Shirts 03/22/2026 90.00 90.00 05/07/2026 10-4569-120 PK Equipment CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220266850 A. SCHILABEL: Gloves for applicator 03/22/2026 35.97 35.97 05/07/2026 Total : 339.89 125.97 10-4800-150 PK Boys Registration Refu CITY OF CHUBBUCK JENNIE WILDING 225377 Baseball refund for Wilding 04/28/2026 110.00 .00 10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK AEVERY MORGAN 04/27-05/01/20 2026 Baseball Umpire Compensation 05/12/2026 35.00 .00 10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK AUSTIN BARLOW 04/27-05/01/20 2026 Baseball Umpire Compensation 05/12/2026 140.00 .00 10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK AUSTIN MICHAEL HIGGIN 04/27-05/01/20 2026 Baseball Umpire Compensation 05/12/2026 50.00 .00 10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK AUSTIN MICHAEL HIGGIN 05/04-05/08/20 2026 Baseball Umpire Compensation 05/12/2026 75.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 21 Report dates: 5/7/2026-5/20/2026 May 13, 2026 02:32PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK BRODY MICHAELSON 04/27-05/01/20 2026 Baseball Umpire Compensation 05/12/2026 160.00 .00 10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK BRODY MICHAELSON 05/04-05/08/20 2026 Baseball Umpire Compensation 05/12/2026 90.00 .00 10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK CRAIG SPENCER STUCK 04/27-05/01/20 2026 Baseball Umpire Compensation 05/12/2026 25.00 .00 10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK CRAIG SPENCER STUCK 05/04-05/08/20 2026 Baseball Umpire Compensation 05/12/2026 90.00 .00 10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK DALLIN LYLE WILKS 04/27-05/01/20 2026 Baseball Umpire Compensation 05/12/2026 60.00 .00 10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK DALLIN LYLE WILKS 05/04-05/08/20 2026 Baseball Umpire Compensation 05/12/2026 50.00 .00 10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK DAVID LAWRENCE JONE 04/27-05/01/20 2026 Baseball Umpire Compensation 05/12/2026 45.00 .00 10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK DAVID LAWRENCE JONE 05/04-05/08/20 2026 Baseball Umpire Compensation 05/12/2026 90.00 .00 10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK DENNIS BARLOW 04/27-05/01/20 2026 Baseball Umpire Compensation 05/12/2026 45.00 .00 10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK DENNIS BARLOW 05/04-05/08/20 2026 Baseball Umpire Compensation 05/12/2026 35.00 .00 10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK DILLON REEVES SHAW 04/20-0424/20 2026 Baseball Umpire Compensation 05/12/2026 105.00 .00 10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK DILLON REEVES SHAW 04/27-05/01/20 2026 Baseball Umpire Compensation 05/12/2026 115.00 .00 10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK DILLON REEVES SHAW 05/04-05/08/20 2026 Baseball Umpire Compensation 05/12/2026 115.00 .00 10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK HUSTON LOGAN HIMME 05/04-05/08/20 2026 Baseball Umpire Compensation 05/12/2026 80.00 .00 10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK JAMES DALE PHELPS 04/27-05/01/20 2026 Baseball Umpire Compensation 05/12/2026 105.00 .00 10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK JAMES DALE PHELPS 05/04-05/08/20 2026 Baseball Umpire Compensation 05/12/2026 70.00 .00 10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK JAMES E PHELPS 04/27-05/01/20 2026 Baseball Umpire Compensation 05/12/2026 140.00 .00 10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK JAMES E PHELPS 05/04-05/08/20 2026 Baseball Umpire Compensation 05/12/2026 70.00 .00 10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK RICKY DON HIMMERICH 05/04-05/08/20 2026 Baseball Umpire Compensation 05/12/2026 35.00 .00 10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK WILLIAM WOODIN 04/27-05/01/20 2026 Baseball Umpire Compensation 05/12/2026 140.00 .00 10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK WILLIAM WOODIN 05/04-05/08/20 2026 Baseball Umpire Compensation 05/12/2026 80.00 .00 10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK WYATT GORDON WILKS 04/27-05/01/20 2026 Baseball Umpire Compensation 05/12/2026 25.00 .00 10-4800-200 PK Boys Equipment CITY OF CHUBBUCK ELECTRICAL WHOLESAL S6167388001 Parts for scoreboard 03/31/2026 141.71 .00 10-4800-200 PK Boys Equipment CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220265259 K. McCAIN: Baseball lineup cards 03/22/2026 179.80 179.80 05/07/2026 10-4802-150 PK T -Ball Registration Ref CITY OF CHUBBUCK AUBREY ROPER 225378 Partial refund T -Ball -S. Roper & A. Ro 05/05/2026 90.00 .00 10-4802-150 PK T -Ball Registration Ref CITY OF CHUBBUCK DAISY MOSER 000144 Partial refund T ball -Z. Moser and D. 05/05/2026 90.00 .00 Total : 2,681.51 179.80 General Govt. Account CITY OF CHUBBUCK Payment Approval Report - by GL Page: 22 Report dates: 5/7/2026-5/20/2026 May 13, 2026 02:32PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Dated: Mayor: City Council: City Recorder: City Treasurer: Report Criteria: Invoices with totals above $0 included. Paid and unpaid invoices included. 25.00 25.00 05/07/2026 352.45 10-4903-550 CC Chubbuck Day's Caleb CITY OF CHUBBUCK 19.95- 19.95- 05/07/2026 IDAHO CENTRAL CREDIT 032220264748 W. BUTLER: Deposit for Chubbuck D 03/22/2026 10-4903-553 CC America Anniversary E CITY OF CHUBBUCK 480,677.36 22,471.84 IDAHO CENTRAL CREDIT 032220264748 Chair rental for 250th Anniversary 03/22/2026 10-4903-553 CC America Anniversary E CITY OF CHUBBUCK IDAHO CENTRAL CREDIT 032220264748 Tas Refund for chair rental for 250th A 03/22/2026 10-4903-553 CC America Anniversary E CITY OF CHUBBUCK MEGAN OSTERHOUT 000007 350 Hot dogs for 250th Anniversary E 03/27/2026 Total General Govt. Account: Grand Totals: Dated: Mayor: City Council: City Recorder: City Treasurer: Report Criteria: Invoices with totals above $0 included. Paid and unpaid invoices included. 25.00 25.00 05/07/2026 352.45 352.45 05/07/2026 19.95- 19.95- 05/07/2026 750.00 .00 1,107.50 357.50 480,677.36 22,471.84