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HomeMy WebLinkAboutItem #7 ClaimsCITY OF CHUBBUCK Payment Approval Report - by GL Page: 1 Report dates: 6/3/2026-6/3/2026 May 27, 2026 12:30PM 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 10-2235000 Employees Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 09100860017- Employee Supplemental Life Insuranc 05/11/2026 1,178.51 .00 31-2323000 WW Customer Water Depo WATER UTILITY BANDED PROPERTIES 5914 MOSES DEPOSIT REFUND FOR 5914 MOSE 05/11/2026 72.07 .00 31-2323000 WW Customer Water Depo WATER UTILITY 969.84 .00 ERIC ALAN CHENEY 1598 PETERS DEPOSIT REFUND FOR 1598 PETE 05/08/2026 60.61 .00 31-2323000 WW Customer Water Depo WATER UTILITY JOSE CARDENAS 4931 HAWTHO DEPOSIT REFUND FOR 4931 HAWT 05/13/2026 42.93 .00 31-2323000 WW Customer Water Depo WATER UTILITY 18.96 .00 NORTH STAR RESIDENTI 451 JORDAN L DEPOSIT REFUND FOR 451 JORDA 05/11/2026 71.99 .00 31-2323000 WW Customer Water Depo WATER UTILITY ROBERT & ANGELA ALLE 6147 BEACON DEPOSIT REFUND FOR 6147 BEAC 05/11/2026 76.99 .00 31-2323000 WW Customer Water Depo WATER UTILITY RONDA & RONALD ROW 5541 STUART DEPOSIT REFUND FOR 5541 STUA 05/11/2026 100.00 .00 31-2323000 WW Customer Water Depo WATER UTILITY SAMANTHA & ZACH WAT 510 CANAL ST DEPOSIT REFUND FOR 510 CANAL 05/14/2026 57.83 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY 346.67 .00 RONDA & RONALD ROW 5541 STUART OVERPAYMENT FOR 5541 STUART 05/11/2026 391.07 .00 32-33-10000 SW Wastewater Service SW WASTEWATER RONDA & RONALD ROW 5541 STUART OVERPAYMENT FOR 5541 STUART 05/11/2026 28.55 .00 33-33-10000 SN Residential Service SN SANITATION RONDA & RONALD ROW 5541 STUART OVERPAYMENT FOR 5541 STUART 05/11/2026 26.11 .00 33-33-13000 SN Recycle Service SN SANITATION RONDA & RONALD ROW 5541 STUART OVERPAYMENT FOR 5541 STUART 05/11/2026 8.49 .00 41-34-72000 NWSI Service Revenue NWSI SERVICE RONDA & RONALD ROW 5541 STUART OVERPAYMENT FOR 5541 STUART 05/11/2026 5.65 .00 Total : 2.120.80 .00 LEGISLATIVE 10-4111-250 LG Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420260 Beam 2026 Vision Insurance-Legislatu 05/15/2026 75.84 .00 10-4113-120 LG Crossing Guards CITY OF CHUBBUCK CITY OF POCATELLO 109979 Crossing Guards April '26 05/21/2026 894.00 .00 Total LEGISLATIVE: 969.84 .00 EXECUTIVE 10-4131-250 EX Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420260 Beam 2026 Vision Insurance-Executiv 05/15/2026 18.96 .00 Total EXECUTIVE: 18.96 .00 FINANCIAL 10-4151-250 FN Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420260 Beam 2026 Vision Insurance -Finance 05/15/2026 132.72 .00 10-4152-310 FN Office Equipment/Suppl CITY OF CHUBBUCK PORTERS SUPPLY & DIS 9016450 Finance and Clerks office supplies 05/15/2026 213.95 .00 10-4152-310 FN Office Equipment/Suppl CITY OF CHUBBUCK PORTERS SUPPLY & DIS 9016451 Finance and Clerks office supplies 05/18/2026 .00 .00 Total FINANCIAL: 346.67 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 2 Report dates: 6/3/2026-6/3/2026 May 27, 2026 12:30PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid LEGAL 10-4160-250 LL Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420260 Beam 2026 Vision Insurance -Legal 05/15/2026 18.96 .00 10-4160-440 LL Pub., Recording, etc. CITY OF CHUBBUCK PNG MEDIA 714784 FY'26 Legal Notices 05/06/2026 93.16 .00 Total LEGAL: 112.12 .00 LAW ENFORCEMENT 10-4211-250 LE Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420260 Beam 2026 Vision Insurance -Police 05/15/2026 739.44 .00 10-4211-250 LE Health Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance -Police 05/11/2026 236.50 .00 10-4215-310 LE Office Supplies CITY OF CHUBBUCK PORTERS SUPPLY & DIS 9015030 office supplies- running PO for 25/26 05/13/2026 241.49 .00 10-4215-310 LE Office Supplies CITY OF CHUBBUCK PORTERS SUPPLY & DIS 9017800 office supplies- running PO for 25/26 05/20/2026 38.61 .00 10-4215-316 LE Misc Dues, Fees, Subs CITY OF CHUBBUCK PURPLE COMMUNICATIO 146601714820 annual subscription for interpretation f 05/11/2026 300.00 .00 10-4215-317 LE Employment Costs CITY OF CHUBBUCK POCATELLO HOSPITAL L 052674100000 medical for new hires- running PO for 05/21/2026 20.00 .00 10-4215-333 LE Patrol New Purchases CITY OF CHUBBUCK LIFELOC TECHNOLOGIE 431741 .200 dry gas canister for intox machin 05/13/2026 219.10 .00 10-4215-334 LE Patrol Equipment Repai CITY OF CHUBBUCK THE RADAR SHOP INC 16646 lidar recertification (2) 04/25/2026 220.00 .00 10-4215-334 LE Patrol Equipment Repai CITY OF CHUBBUCK THE RADAR SHOP INC 16646 lidar recertification (18) 04/25/2026 1,638.00 .00 10-4215-336 LE Evidence Supplies CITY OF CHUBBUCK COUNTER STRIKE SUPP INV441192 PMC bronze 45 ACP 230 grain 05/26/2026 22.90 .00 10-4215-336 LE Evidence Supplies CITY OF CHUBBUCK COUNTER STRIKE SUPP INV441192 PMC bronze 10MM FMJ 200 grain 05/26/2026 16.30 .00 10-4215-340 LE Office Equipment Repai CITY OF CHUBBUCK GREATAMERICA FINANCI 42001148 lease for copy machine- running PO fo 05/14/2026 140.00 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK CASEY HOLLOWELL 225370 129 per diem for training 06/09-10/26 i 04/30/2026 147.90 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK ELIZABETH BRUDERER 225374 178 per diem for training 05/21-22/26 i 05/19/2026 20.30 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK KARSON EBORN 225359 133 per diem for training 06/08-09/26 i 04/08/2026 40.60 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK KAYDENCE NEIBAUR 225373 191 per diem for training 04/13-26/26 i 05/05/2026 63.80 .00 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK CINTAS DOCUMENT MAN 5337468209 first aid kits- running PO for 25/26 05/21/2026 179.30 .00 10-4215-650 LE Animal Shelter Operatio CITY OF CHUBBUCK BANNOCK COUNTY 0201492787 animal control- running PO for 25/26 05/19/2026 5.00 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK SKAGGS COMPANIES IN 450A3372110 uniform pants for patrol (32) 05/11/2026 139.60 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK VICTORIA R PERRY 573385 uniform repairs- running PO for 25/26 05/14/2026 5.00 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK VICTORIA R PERRY 573388 uniform repairs- running PO for 25/26 05/24/2026 20.00 .00 10-4215-762 LE Clothing Allowance Non CITY OF CHUBBUCK KAYDENCE NEIBAUR 225373 reimbursement for pants for POST 05/05/2026 30.00 .00 Total LAW ENFORCEMENT: 4,483.84 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 3 Report dates: 6/3/2026-6/3/2026 May 27, 2026 12:30PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid LAW ENFORCEMENT 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK CELLCO PARTNERSHIP 6142449627 cell phones- running PO for 25/26 05/01/2026 2,100.02 .00 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK QW EST CORPORATION 784757450 telephone- running PO for 25/26 05/20/2026 30.34 .00 10-4223-206 LE K-9 DOG EXPENSES CITY OF CHUBBUCK IDAHO VETMED SERVIC 27781 flea & tick medicine for Nelson (6) 04/07/2026 267.62 .00 10-4229-350 LE Fuel & Lubricants CITY OF CHUBBUCK KAYDENCE NEIBAUR 225373 reimbursement for fuel for POST 05/05/2026 45.60 .00 10-4229-520 LE Electric/Maintenance CITY OF CHUBBUCK IDAHO POWER COMPAN 052622005373 FY'26 Large General Lighting ACCT# 05/19/2026 1,402.42 .00 10-4229-522 LE Natural Gas CITY OF CHUBBUCK INTERMOUNTAIN GAS C 052613381230 FY'26 Intermountain Gas -Police Depa 05/11/2026 623.70 .00 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK HARRIS MOUNTAIN WES SR000115964 HVAC maintenance- running PO for 05/15/2026 1,083.33 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DYNA PARTS LLC 264138 vehicle repair- running PO for 25/26 02/24/2026 36.74 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DYNA PARTS LLC 272712 vehicle repair- running PO for 25/26 05/08/2026 20.49 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DYNA PARTS LLC 272873 vehicle repair- running PO for 25/26 05/11/2026 20.73 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DYNA PARTS LLC 272945 vehicle repair- running PO for 25/26 05/11/2026 144.87 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DYNA PARTS LLC 272948 vehicle repair- running PO for 25/26 05/11/2026 83.96 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DYNA PARTS LLC 273110 vehicle repair- running PO for 25/26 05/12/2026 144.87- .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964479135 vehicle repair- running PO for 25/26 05/11/2026 162.03 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK OREILLY AUTO ENTERPR 3013256991 vehicle repair- running PO for 25/26 05/13/2026 35.98 .00 Total LAW ENFORCEMENT: 5,912.96 .00 FIRE CONTROL & PREVENTION 10-4231-250 FC Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420260 Beam 2026 Vision Insurance -Fire 05/15/2026 360.24 .00 10-4231-250 FC Health Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance -Fire 05/11/2026 91.58 .00 10-4231-520 FC Electrical Power CITY OF CHUBBUCK IDAHO POWER COMPAN 052622003833 FY'26 Small General Light ACCT# 22 05/19/2026 101.31 .00 10-4231-520 FC Electrical Power CITY OF CHUBBUCK IDAHO POWER COMPAN 052622005373 FY'26 Large General Lighting ACCT# 05/19/2026 482.18 .00 10-4231-522 FC Natural Gas CITY OF CHUBBUCK INTERMOUNTAIN GAS C 052613381230 FY'26 Intermountain Gas -Fire Depart 05/11/2026 153.16 .00 10-4231-900 FC EMS CITY OF CHUBBUCK BOUND TREE MEDICAL L 86199061 Breather shelving kit 05/07/2026 135.87 .00 10-4235-510 FC Telephone CITY OF CHUBBUCK CELLCO PARTNERSHIP 6143595028 Running PO for Verizon Fire 05/14/2026 280.25 .00 10-4236-379 FC Supplies CITY OF CHUBBUCK SMITHS FOOD AND DRU 026195 Coffee 05/19/2026 143.94 .00 10-4236-379 FC Supplies CITY OF CHUBBUCK SMITHS FOOD AND DRU 026195 Swfr wet jet soil ution 05/19/2026 14.99 .00 10-4236-379 FC Supplies CITY OF CHUBBUCK SMITHS FOOD AND DRU 026195 Swiffer refill 05/19/2026 17.99 .00 10-4236-379 FC Supplies CITY OF CHUBBUCK SMITHS FOOD AND DRU 026195 swiffer wet refill 05/19/2026 10.99 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 4 Report dates: 6/3/2026-6/3/2026 May 27, 2026 12:30PM GL Account and Title Segment Fund Vendor Name Invoice Number Description 10-4236-379 FC Supplies CITY OF CHUBBUCK .00 SMITHS FOOD AND DRU 026195 Hand scrubber 10-4236-379 FC Supplies CITY OF CHUBBUCK .00 SMITHS FOOD AND DRU 026195 Bath Tissue 10-4236-379 FC Supplies CITY OF CHUBBUCK .00 SMITHS FOOD AND DRU 026195 CSCD action Pac 10-4236-379 FC Supplies CITY OF CHUBBUCK .00 SMITHS FOOD AND DRU 026195 Bounce fabric softner 10-4236-379 FC Supplies CITY OF CHUBBUCK .00 SMITHS FOOD AND DRU 026195 Twin pack Gain 10-4236-379 FC Supplies CITY OF CHUBBUCK .00 SMITHS FOOD AND DRU 026195 Cloroz Cleaner 10-4236-379 FC Supplies CITY OF CHUBBUCK SMITHS FOOD AND DRU 026195 Tide Detergent 10-4236-379 FC Supplies CITY OF CHUBBUCK 4,490.00 .00 SMITHS FOOD AND DRU 026195 Lysol cleaner 10-4236-379 FC Supplies CITY OF CHUBBUCK SMITHS FOOD AND DRU 026195 Spray wash Stain cleaner 10-4236-761 FC Uniforms CITY OF CHUBBUCK 59.96 .00 VICTORIA R PERRY 573386 Measure & fit 2 uniforms 10-4236-761 FC Uniforms CITY OF CHUBBUCK VICTORIA R PERRY 573386 Shirt patches Total FIRE CONTROL & PREVENTION: 100.00 .00 Invoice Date Net Invoice Amount Amount Paid Date Paid 05/19/2026 05/19/2026 05/19/2026 05/19/2026 05/19/2026 05/19/2026 05/19/2026 05/19/2026 05/19/2026 05/15/2026 05/15/2026 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN BEAM INSURANCE ADMI ID0061420260 Beam 2026 Vision Insurance -HSR 05/15/2026 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance -HSR 05/11/2026 Total 4.29 .00 33.98 .00 19.99 .00 7.99 .00 6.99 .00 17.97 .00 24.99 .00 8.58 .00 3.79 .00 15.00 .00 295.00 .00 2,231.07 .00 123.24 .00 91.38 .00 214.62 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN GREATAMERICA FINANCI 42036593 FY'26 Lease for copy machine 05/19/2026 129.97 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN HARRIS MOUNTAIN WES SR000115403 Pump 2 repair 05/12/2026 1,574.89 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN HARRIS MOUNTAIN WES SR000115963 FY'26 City Hall HVAC Maintenance 05/15/2026 151.04 .00 11-4333-210 HSR Mapping/GIS System HIGHWAY, STREETS, AN NOVO SOLUTIONS INC 8129 Annual asset management software 05/13/2026 4,490.00 .00 11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN PORTERS SUPPLY & DIS 9016000 Paper for City Hall 05/15/2026 59.96 .00 11-4333-260 HSR Training/Seminars HIGHWAY, STREETS, AN LOCAL HIGHWAY TECHNI T251326BMP1 Environmental class for C. Cachinho 05/19/2026 100.00 .00 11-4333-290 HSR Utility Electrical HIGHWAY, STREETS, AN IDAHO POWER COMPAN 052622005373 FY'26 Large General Lighting ACCT# 05/19/2026 327.00 .00 11-4333-300 HSR Utility Natural Gas HIGHWAY, STREETS, AN INTERMOUNTAIN GAS C 052613381230 FY'26 Intermountain Gas -Streets Dep 05/11/2026 102.50 .00 30-4333-160 CG Employee Continuing CITY GARAGE TURF EQUIPMENT & AG 304002200 School 03/31/2026 150.00 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2676770 Shop coverall cleaning 05/14/2026 88.67 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2678508 Shop coverall cleaning 05/21/2026 89.17 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 5 Report dates: 6/3/2026-6/3/2026 May 27, 2026 12:30PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 30-4333-290 CG Utility Electrical CITY GARAGE IDAHO POWER COMPAN 052622005373 FY'26 Large General Lighting ACCT# 05/19/2026 206.22 .00 30-4333-300 CG Utility Natural Gas CITY GARAGE INTERMOUNTAIN GAS C 052613381230 FY'26 Intermountain Gas -Fleet Mainte 05/11/2026 222.08 .00 Total : 7,691.50 .00 SN OPERATIONS 33-4331-250 SN Health Insurance SN SANITATION BEAM INSURANCE ADMI ID0061420260 Beam 2026 Vision Insurance-Sanitatio 05/15/2026 199.08 .00 33-4331-250 SN Health Insurance SN SANITATION UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance -Sanit 05/11/2026 20.34 .00 33-4333-130 SN City Hall Operations SN SANITATION GREATAMERICA FINANCI 42036593 FY'26 Lease for copy machine 05/19/2026 231.85 .00 33-4333-130 SN City Hall Operations SN SANITATION HARRIS MOUNTAIN WES SR000115403 Pump 2 repair 05/12/2026 2,809.58 .00 33-4333-130 SN City Hall Operations SN SANITATION HARRIS MOUNTAIN WES SR000115963 FY'26 City Hall HVAC Maintenance 05/15/2026 269.50 .00 33-4333-210 SN Mapping/GIS Systems SN SANITATION NOVO SOLUTIONS INC 8129 Annual asset management software 05/13/2026 4,490.00 .00 33-4333-230 SN Office Equipment/Supp SN SANITATION PORTERS SUPPLY & DIS 9016000 Paper for City Hall 05/15/2026 106.98 .00 33-4333-290 SN Utility Electrical SN SANITATION IDAHO POWER COMPAN 052622005373 FY'26 Large General Lighting ACCT# 05/19/2026 751.70 .00 33-4333-300 SN Utility Natural Gas SN SANITATION INTERMOUNTAIN GAS C 052613381230 FY'26 Intermountain Gas -Sanitation D 05/11/2026 138.12 .00 Total SN OPERATIONS: 9,017.15 .00 HSR ASPHALT MAINTENANCE 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 052622001293 FY'26 Street Lights Metered/Unmeter 05/22/2026 11,005.28 .00 11-4347-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 052622003833 FY'26 Small General Light ACCT# 22 05/19/2026 46.49 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 052622003833 FY'26 Small General Light ACCT# 22 05/19/2026 189.48 .00 11-4348-100 HSR Power HIGHWAY, STREETS, AN IDAHO POWER COMPAN 052622009403 FY'26 Traffic Control Lighting ACCT# 05/18/2026 410.16 .00 11-4349-120 HSR M & O HIGHWAY, STREETS, AN POCATELLO READY MIX 892580 5 stubbies for cement around irrigation 04/30/2026 250.00 .00 Total HSR ASPHALT MAINTENANCE: 11,901.41 .00 WW PERSONNEL EXPENSE 31-4341-250 WW Health Insurance WATER UTILITY BEAM INSURANCE ADMI ID0061420260 Beam 2026 Vision Insurance -Water 05/15/2026 189.60 .00 31-4341-250 WW Health Insurance WATER UTILITY UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance -Water 05/11/2026 88.70 .00 Total WW PERSONNEL EXPENSE: 278.30 .00 31-4353-130 WW City Hall Operations WATER UTILITY GREATAMERICA FINANCI 42036593 FY'26 Lease for copy machine 05/19/2026 273.45 .00 31-4353-130 WW City Hall Operations WATER UTILITY HARRIS MOUNTAIN WES SR000115403 Pump 2 repair 05/12/2026 3,313.56 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 6 Report dates: 6/3/2026-6/3/2026 May 27, 2026 12:30PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 31-4353-130 WW City Hall Operations WATER UTILITY HARRIS MOUNTAIN WES SR000115963 FY'26 City Hall HVAC Maintenance 05/15/2026 317.79 .00 31-4353-210 WW Mapping/GIS System WATER UTILITY NOVO SOLUTIONS INC 8129 Annual asset management software 05/13/2026 4,490.00 .00 31-4353-230 WW Office Equipment/Sup WATER UTILITY PORTERS SUPPLY & DIS 9016000 Paper for City Hall 05/15/2026 126.16 .00 31-4353-240 WW Professional Services WATER UTILITY KELLER ASSOCIATES IN 0000256065 Water modeling for Harvest Springs 05/15/2026 1,547.50 .00 31-4353-290 WW Utility Electrical WATER UTILITY IDAHO POWER COMPAN 052622005373 FY'26 Large General Lighting ACCT# 05/19/2026 662.09 .00 31-4353-300 WW Utility Natural Gas WATER UTILITY INTERMOUNTAIN GAS C 052613381230 FY'26 Intermountain Gas -Water Depar 05/11/2026 227.88 .00 Total : 10,958.43 .00 HSR ROADWAY PROJECT 11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN PARAMOUNT SUPPLY CO 203206 2 ball valves for crack seal machine 04/30/2026 94.54 .00 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN TURF EQUIPMENT & AG 304124700 Tire Sealant 05/11/2026 411.11 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN DYNA PARTS LLC 272700 FY'26 Streets Auto Parts 05/08/2026 42.50- .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN DYNA PARTS LLC 273012 FY'26 Streets Auto Parts 05/12/2026 1.78 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN DYNA PARTS LLC 273020 FY'26 Streets Auto Parts 05/12/2026 9.06 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN DYNA PARTS LLC 274081 FY'26 Facility Maintenance Auto Parts 05/20/2026 2.34 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 134464018 FY'26 Parts for HSRIWAter 05/11/2026 1.49 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 134468809 FY'26 Parts for HSRIWAter 05/11/2026 18.89 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 134482592 FY'26 Streets Auto Parts 05/11/2026 8.36 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 134494593 FY'26 Parts for HSRIWAter 05/12/2026 7.02 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 134575830 FY'26 Parts for HSRIWAter 05/14/2026 13.49 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 134579954 FY'26 Parts for HSRIWAter 05/14/2026 14.03 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN GENERAL PARTS DISTRI 14964479063 FY'26 Streets Auto Parts 05/11/2026 1.44 .00 11-4352-110 HSR Clothing HIGHWAY, STREETS, AN STANLEY L THYBERG & F 57583 2x cotton shirts for crack seal crew 04/09/2026 163.90 .00 11-4352-120 HSR Equipment HIGHWAY, STREETS, AN NORCO INC 0046764786 Earplugs 05/13/2026 37.80 .00 Total HSR ROADWAY PROJECT: 742.75 .00 SEWER DEPT 30-4350-100 CG Consumables CITY GARAGE DYNA PARTS LLC 272624 FY'26 Shop Consumables 05/08/2026 22.66 .00 30-4350-100 CG Consumables CITY GARAGE OREILLY AUTO ENTERPR 3013258192 Right Stuff RTV 05/20/2026 45.99 .00 30-4350-120 CG Fluids and Filters CITY GARAGE AUTOMOTIVE & INDUST 21206600 Engine oil -Bulk 05/12/2026 1,318.90 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 7 Report dates: 6/3/2026-6/3/2026 May 27, 2026 12:30PM GL Account and Title Segment Fund Vendor Name Invoice Number Description 30-4350-120 CG Fluids and Filters CITY GARAGE AUTOMOTIVE & INDUST 21465600 Engine oil -Bulk Total SEWER DEPT: Invoice Date Net Invoice Amount Amount Paid Date Paid 05/14/2026 SW PERSONNEL EXPENSE .00 2,031.60 32-4351-250 SW Health Insurance SW WASTEWATER WW PRODUCTION AND STORAGE .00 BEAM INSURANCE ADMI ID0061420260 Beam 2026 Vision Insurance -Sewer 05/15/2026 32-4351-250 SW Health Insurance SW WASTEWATER FY'26 Sewer Treatment Fee - N & S o 05/21/2026 UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance -Sewe 05/11/2026 32-4353-130 SW City Hall Operations SW WASTEWATER Hose and clamps 05/14/2026 GREATAMERICA FINANCI 42036593 FY'26 Lease for copy machine 05/19/2026 32-4353-130 SW City Hall Operations SW WASTEWATER Hose and clamps 05/14/2026 HARRIS MOUNTAIN WES SR000115403 Pump 2 repair 05/12/2026 32-4353-130 SW City Hall Operations SW WASTEWATER FY'26 Small General Light ACCT# 22 05/19/2026 HARRIS MOUNTAIN WES SR000115963 FY'26 City Hall HVAC Maintenance 05/15/2026 32-4353-210 SW Mapping/GIS System SW WASTEWATER FY'26 Large General Lighting ACCT# 05/19/2026 NOVO SOLUTIONS INC 8129 Annual asset management software 05/13/2026 32-4353-230 SW Office Equipment/Sup SW WASTEWATER Trailer for portable genset for Lift Stati 05/15/2026 PORTERS SUPPLY & DIS 9016000 Paper for City Hall 05/15/2026 32-4353-290 SW Utlity Electrical SW WASTEWATER 05/19/2026 31-4360-200 WW Electrical Power IDAHO POWER COMPAN 052622005373 FY'26 Large General Lighting ACCT# 05/19/2026 32-4353-300 SW Utility Natural Gas SW WASTEWATER FY'26 Small General Light ACCT# 22 05/19/2026 INTERMOUNTAIN GAS C 052613381230 FY26 Intermountain Gas -Sewer Depa 05/11/2026 Total SW PERSONNEL EXPENSE: .00 2,031.60 SW COLLECTION SYSTEM WW PRODUCTION AND STORAGE .00 32-4361-110 SW Treatment Pocatello SW WASTEWATER .00 31-4360-110 WW Building M & O CITY OF POCATELLO 109993 FY'26 Sewer Treatment Fee - N & S o 05/21/2026 32-4362-110 SW Pumping Equipment M SW WASTEWATER Well site mowing for summer of 2026 05/21/2026 OREILLY AUTO ENTERPR 3013257240 Hose and clamps 05/14/2026 32-4362-110 SW Pumping Equipment M SW WASTEWATER MOUNTAINLAND SUPPLY S10767832200 OREILLY AUTO ENTERPR 3013257242 Hose and clamps 05/14/2026 32-4362-120 SW Electrical Power SW WASTEWATER IDAHO POWER COMPAN 052622003833 FY'26 Small General Light ACCT# 22 05/19/2026 32-4362-120 SW Electrical Power SW WASTEWATER 31-4360-190 WW QC Sampling & Testin WATER UTILITY IDAHO POWER COMPAN 052622005373 FY'26 Large General Lighting ACCT# 05/19/2026 32-4362-140 SW Building & Grounds M SW WASTEWATER Water testing for FY'26 05/12/2026 D AND S ENTERPRISES 1 044473201 Trailer for portable genset for Lift Stati 05/15/2026 Total SW COLLECTION SYSTEM: .00 2,031.60 .00 WW PRODUCTION AND STORAGE .00 189.60 .00 31-4360-110 WW Building M & O WATER UTILITY H2 OUTDOORS LLC 14100 Well site mowing for summer of 2026 05/21/2026 31-4360-150 WW Well Equipment M & WATER UTILITY MOUNTAINLAND SUPPLY S10767832200 Pipe and Brass for Well 3 , associated 03/05/2026 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2602604 Water testing for FY'26 05/12/2026 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2602625 Water testing for FY'26 05/12/2026 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2602786 Water testing for FY'26 05/19/2026 31-4360-200 WW Electrical Power WATER UTILITY IDAHO POWER COMPAN 052622003833 FY'26 Small General Light ACCT# 22 05/19/2026 644.05 .00 2,031.60 .00 664.18 .00 189.60 .00 88.70 .00 274.49 .00 3,326.16 .00 319.00 .00 4,490.00 .00 126.64 .00 664.18 .00 807.82 .00 10,286.59 .00 140,563.64 .00 17.30 .00 15.08 .00 155.50 .00 2,039.81 .00 2,100.00 .00 144,891.33 .00 120.00 .00 143.76- .00 70.00 .00 175.00 .00 175.00 .00 51.09 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 8 Report dates: 6/3/2026-6/3/2026 May 27, 2026 12:30PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total WW PRODUCTION AND STORAGE: 114,656.82 .00 31-4360-200 WW Electrical Power WATER UTILITY 30-4370-130 CG Shop Tools CITY GARAGE IDAHO POWER COMPAN 052622005373 FY'26 Large General Lighting ACCT# 05/19/2026 21,550.97 .00 31-4361-100 WW Piping M & O WATER UTILITY 30-4370-130 CG Shop Tools CITY GARAGE POCATELLO SWEEPING 5676 Patches for water breaks 05/06/2026 11,450.00 .00 31-4362-120 WW Meters WATER UTILITY 30-4371-110 CG Clothing CITY GARAGE CORE & MAIN LP V000037993 24-1" T-10 Procoder meter 220 6' ante 05/08/2026 22,527.32 .00 31-4362-120 WW Meters WATER UTILITY 33-4370-120 SN Vehicle M & O SN SANITATION CORE & MAIN LP V000038592 24-1" T-10 Procoder meter 220 6' ante 05/12/2026 57,276.48 .00 31-4362-130 WW Meter Reading Equip WATER UTILITY 33-4370-120 SN Vehicle M & O SN SANITATION CORE & MAIN LP V000038594 Batterys for R900 bluetooth Rx 05/12/2026 510.04 .00 31-4362-130 WW Meter Reading Equip WATER UTILITY 33-4370-120 SN Vehicle M & O SN SANITATION CORE & MAIN LP V000038609 Power cord for Neptune Rx 05/12/2026 259.27 .00 31-4364-110 WW Electrical Power WATER UTILITY 33-4370-120 SN Vehicle M & O SN SANITATION IDAHO POWER COMPAN 052622005373 FY'26 Large General Lighting ACCT# 05/19/2026 631.11 .00 31-4364-110 WW Electrical Power WATER UTILITY 33-4370-120 SN Vehicle M & O SN SANITATION IDAHO POWER COMPAN 052622214730 FY '26 Grove Irrigation ACCT# 22214 05/19/2026 4.30 .00 Total WW PRODUCTION AND STORAGE: 114,656.82 .00 30-4370-130 CG Shop Tools CITY GARAGE DYNA PARTS LLC 272979 Guage-shop tool 05/11/2026 14.17 .00 30-4370-130 CG Shop Tools CITY GARAGE DYNA PARTS LLC 273547 Rivot nut tool 05/15/2026 4.08 .00 30-4371-110 CG Clothing CITY GARAGE JASON BERGER 000064 Reimbursment for 3 Hi -vis workshirts 04/30/2026 56.86 .00 33-4370-120 SN Vehicle M & O SN SANITATION COMMERCIAL TIRE INC 08355285 #268 tires 05/21/2026 1,463.06 .00 33-4370-120 SN Vehicle M & O SN SANITATION DYNA PARTS LLC 273021 FY'26 Sanitation auto parts 05/12/2026 3.38 .00 33-4370-120 SN Vehicle M & O SN SANITATION DYNA PARTS LLC 273053 FY'26 Sanitation auto parts 05/12/2026 35.17 .00 33-4370-120 SN Vehicle M & O SN SANITATION DYNA PARTS LLC 273116 FY'26 Sanitation auto parts 05/12/2026 42.32 .00 33-4370-120 SN Vehicle M & O SN SANITATION DYNA PARTS LLC 273483 FY'26 Sanitation auto parts 05/15/2026 9.44 .00 33-4370-120 SN Vehicle M & O SN SANITATION DYNA PARTS LLC 273521 FY'26 Sanitation auto parts 05/15/2026 26.26 .00 33-4370-120 SN Vehicle M & O SN SANITATION DYNA PARTS LLC 273540 FY'26 Sanitation auto parts 05/15/2026 9.44 .00 33-4370-120 SN Vehicle M & O SN SANITATION DYNA PARTS LLC 274081 FY'26 Facility Maintenance Auto Parts 05/20/2026 2.34 .00 33-4370-120 SN Vehicle M & O SN SANITATION DYNA PARTS LLC 274223 FY'26 Sanitation auto parts 05/21/2026 66.36 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 134576442 FY'26 Sanitation auto parts 05/14/2026 81.68 .00 33-4370-120 SN Vehicle M & O SN SANITATION GENERAL PARTS DISTRI 14964478696 FY'26 Sanitation Auto Parts 05/07/2026 182.80 .00 33-4370-120 SN Vehicle M & O SN SANITATION GENERAL PARTS DISTRI 14964479214 FY'26 Sanitation Auto Parts 05/12/2026 105.16 .00 33-4370-120 SN Vehicle M & O SN SANITATION GENERAL PARTS DISTRI 14964479967 FY'26 Sanitation Auto Parts 05/19/2026 79.89 .00 33-4370-120 SN Vehicle M & O SN SANITATION JACKSON GROUP PETE 52295PC #256 Coolant Elbow 05/07/2026 60.47 .00 33-4370-120 SN Vehicle M & O SN SANITATION JACKSON GROUP PETE 52469PC Gasket 05/20/2026 141.87 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 9 Report dates: 6/3/2026-6/3/2026 May 27, 2026 12:30PM GL Account and Title Segment Fund Vendor Name Invoice Number Description 33-4370-120 SN Vehicle M & O SN SANITATION KMGE INC 1410044000037 Windshield replace #260 33-4370-120 SN Vehicle M & O SN SANITATION OREILLY AUTO ENTERPR 3013257350 Window Rollers 33-4371-120 SN Equipment SN SANITATION NORCO INC 0045713467 Leather gloves and safety glasses Invoice Date Net Invoice Amount Amount Paid Date Paid 03/30/2026 05/15/2026 01/21/2026 Total : .00 8.87 .00 SW EQUIPMENT EXPENSE .00 2,985.59 .00 32-4380-100 SW Pickup Repair & Maint SW WASTEWATER 521.20 .00 DYNA PARTS LLC 273705 FY'26 Sewer Auto Parts 05/18/2026 32-4380-100 SW Pickup Repair & Maint SW WASTEWATER DYNA PARTS LLC 273737 FY'26 Sewer Auto Parts 05/18/2026 32-4380-100 SW Pickup Repair & Maint SW WASTEWATER DYNA PARTS LLC 274081 FY'26 Facility Maintenance Auto Parts 05/20/2026 32-4380-100 SW Pickup Repair & Maint SW WASTEWATER GENERAL PARTS DISTRI 14964479521 FY'26 Sewer Auto Parts 05/14/2026 32-4380-100 SW Pickup Repair & Maint SW WASTEWATER HIRNING AUTOMOTIVE 1 5087524 Bushing 05/18/2026 32-4380-150 SW Small Tools & Equipm SW WASTEWATER METROQUIP INC P38003 Clamps for Vac Tubes -6, Tiger trails -2 05/13/2026 32-4381-110 SW Clothing SW WASTEWATER BERG SHOE STORE LLC 1210001023 Safety Boots: K. Widdison 05/15/2026 32-4381-130 SW Testing SW WASTEWATER POCATELLO HOSPITAL L 052674100000 K.Perkes: Assay of alcohol, Lab test fo 05/14/2026 Total SW EQUIPMENT EXPENSE: WW EQUIPMENT EXPENSE 31-4380-100 WW Pickup Repair & Maint WATER UTILITY COMMERCIAL TIRE INC 08355286 #180 tires 05/21/2026 31-4380-100 WW Pickup Repair & Maint WATER UTILITY DYNA PARTS LLC 272700 FY'26 Water Auto Parts 05/08/2026 31-4380-100 WW Pickup Repair & Maint WATER UTILITY DYNA PARTS LLC 273012 FY'26 Water Auto Parts 05/12/2026 31-4380-100 WW Pickup Repair & Maint WATER UTILITY DYNA PARTS LLC 273020 FY'26 Water Auto Parts 05/12/2026 31-4380-100 WW Pickup Repair & Maint WATER UTILITY DYNA PARTS LLC 273705 FY'26 Water Auto Parts 05/18/2026 31-4380-100 WW Pickup Repair & Maint WATER UTILITY DYNA PARTS LLC 273737 FY'26 Water Auto Parts 05/18/2026 31-4380-100 WW Pickup Repair & Maint WATER UTILITY DYNA PARTS LLC 274081 FY'26 Facility Maintenance Auto Parts 05/20/2026 31-4380-100 WW Pickup Repair & Maint WATER UTILITY DYNA PARTS LLC 274233 FY'26 Water Auto Parts (2) 05/21/2026 31-4380-100 WW Pickup Repair & Maint WATER UTILITY GENERAL PARTS DISTRI 14964479063 FY'26 Water Auto Parts 05/11/2026 31-4380-100 WW Pickup Repair & Maint WATER UTILITY GENERAL PARTS DISTRI 14964479521 FY'26 Water Auto Parts 05/14/2026 31-4380-110 WW Large Truck Repair & WATER UTILITY FLEETPRIDE INC 134464018 FY'26 Parts for HSR/WAter 05/11/2026 31-4380-110 WW Large Truck Repair & WATER UTILITY FLEETPRIDE INC 134468809 FY'26 Parts for HSR/WAter 05/11/2026 31-4380-110 WW Large Truck Repair & WATER UTILITY FLEETPRIDE INC 134494593 FY'26 Parts for HSR/WAter 05/12/2026 275.00 .00 8.87 .00 316.97 .00 2,985.59 .00 15.81 .00 91.06 .00 2.34 .00 107.95 .00 8.96 .00 521.20 .00 123.49 .00 56.50 .00 927.31 .00 883.24 42.50- 1.78 9.06 15.80 91.06 2.34 134.39 1.45 107.96 1.50 18.89 7.01 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 10 Report dates: 6/3/2026-6/3/2026 May 27, 2026 12:30PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total WW EQUIPMENT EXPENSE: Seasonal Employees 1,439.50 .00 BUILDING, PLANNING & DEVELOP 31-4380-110 WW Large Truck Repair & WATER UTILITY 10-4400-250 BPD Health Insurance CITY OF CHUBBUCK FLEETPRIDE INC 134575830 FY'26 Parts for HSR/WAter 05/14/2026 13.49 .00 31-4380-110 WW Large Truck Repair & WATER UTILITY 56.88 .00 BPD ADMINISTRATION & SUPPLIES FLEETPRIDE INC 134579954 FY'26 Parts for HSR/WAter 05/14/2026 14.03 .00 31-4381-110 WW Clothing WATER UTILITY GRANICUS LLC 230175 Consulting hours to purge parcel load 05/19/2026 992.28 .00 BERG SHOE STORE LLC 1210001023 Safety Boots: K. Widdison 05/15/2026 123.50 .00 31-4381-130 WW Testing WATER UTILITY 59.96 .00 Total BPD ADMINISTRATION & SUPPLIES: POCATELLO HOSPITAL L 052674100000 K.Perkes: Assay of alcohol, Lab test fo 05/14/2026 56.50 .00 Total WW EQUIPMENT EXPENSE: Seasonal Employees 1,439.50 .00 BUILDING, PLANNING & DEVELOP 10-4470-112 PK Seasonal Temporary CITY OF CHUBBUCK 10-4400-250 BPD Health Insurance CITY OF CHUBBUCK EXPRESS SERVICES INC 33892364 BEAM INSURANCE ADMI ID0061420260 Beam 2026 Vision Insurance -CS Build 05/15/2026 56.88 .00 Total BUILDING, PLANNING & DEVELOP: 56.88 .00 BPD ADMINISTRATION & SUPPLIES EXPRESS SERVICES INC 33892365 Seasonal Employees 10-4423-150 BPD Computer/IT Software CITY OF CHUBBUCK 102.35 .00 10-4470-112 PK Seasonal Temporary CITY OF CHUBBUCK GRANICUS LLC 230175 Consulting hours to purge parcel load 05/19/2026 992.28 .00 10-4423-230 BPD Office Equipment/Sup CITY OF CHUBBUCK Seasonal Employees 05/20/2026 PORTERS SUPPLY & DIS 9016000 Paper for City Hall 05/15/2026 59.96 .00 Total BPD ADMINISTRATION & SUPPLIES: 1,052.24 .00 PARKS 10-4470-112 PK Seasonal Temporary CITY OF CHUBBUCK EXPRESS SERVICES INC 33892363 Seasonal Employees 05/13/2026 1,148.04 .00 10-4470-112 PK Seasonal Temporary CITY OF CHUBBUCK EXPRESS SERVICES INC 33892364 Seasonal Employees 05/13/2026 1,396.69 .00 10-4470-112 PK Seasonal Temporary CITY OF CHUBBUCK EXPRESS SERVICES INC 33892365 Seasonal Employees 05/13/2026 102.35 .00 10-4470-112 PK Seasonal Temporary CITY OF CHUBBUCK EXPRESS SERVICES INC 33924558 Seasonal Employees 05/20/2026 1,099.02 .00 10-4470-112 PK Seasonal Temporary CITY OF CHUBBUCK EXPRESS SERVICES INC 33924559 Seasonal Employees 05/20/2026 1,272.27 .00 10-4470-112 PK Seasonal Temporary CITY OF CHUBBUCK EXPRESS SERVICES INC 33924560 Seasonal Employees 05/20/2026 101.10 .00 10-4470-250 PK Health Insurance CITY OF CHUBBUCK BEAM INSURANCE ADMI ID0061420260 Beam 2026 Vision Insurance -CS Park 05/15/2026 75.84 .00 Total PARKS: 5,195.31 .00 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK DYNA PARTS LLC 273023 FY'26 Parks Auto Parts (2) 05/12/2026 9.99 .00 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK DYNA PARTS LLC 273182 FY'26 Parks Auto Parts (2) 05/13/2026 4.52 .00 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK DYNA PARTS LLC 273844 FY'26 Parks Auto Parts (2) 05/18/2026 43.25 .00 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK DYNA PARTS LLC 274066 FY'26 Parks Auto Parts (2) 05/20/2026 7.21 .00 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK DYNA PARTS LLC 274081 FY'26 Facility Maintenance Auto Parts 05/20/2026 2.35 .00 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK KMGE INC 153300006360 '96 Chevy Windshield replacement 05/20/2026 346.62 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 11 Report dates: 6/3/2026-6/3/2026 May 27, 2026 12:30PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total : 413.94 .00 10-4492-130 PK City Hall Operations CITY OF CHUBBUCK GREATAMERICA FINANCI 42036593 FY'26 Lease for copy machine 05/19/2026 129.97 .00 10-4492-130 PK City Hall Operations CITY OF CHUBBUCK HARRIS MOUNTAIN WES SR000115403 Pump 2repair 05/12/2026 1,574.89 .00 10-4492-130 PK City Hall Operations CITY OF CHUBBUCK 140.94 .00 HARRIS MOUNTAIN WES SR000115963 FY'26 City Hall HVAC Maintenance 05/15/2026 151.04 .00 10-4492-290 PK Utility Electrical CITY OF CHUBBUCK PORTAPROS LLC 127949AJ3 Capell and Cotant (tournament) 05/14/2026 IDAHO POWER COMPAN 052622001293 FY '26 Street Lights Metered/Unmeter 05/22/2026 14.70 .00 10-4492-290 PK Utility Electrical CITY OF CHUBBUCK PORTAPROS LLC 127950AJ3 Capell and Cotant (tournament) 05/14/2026 IDAHO POWER COMPAN 052622003833 FY'26 Small General Light ACCT# 22 05/19/2026 1,094.93 .00 10-4492-290 PK Utility Electrical CITY OF CHUBBUCK PORTAPROS LLC 1504073 Capell and Cotant (tournament) 05/11/2026 IDAHO POWER COMPAN 052622005373 FY'26 Large General Lighting ACCT# 05/19/2026 515.62 .00 10-4492-290 PK Utility Electrical CITY OF CHUBBUCK GEM STATE PAPER AND 4140210 Liners and roll towels 05/12/2026 IDAHO POWER COMPAN 052622032127 FY'26 Cotant Park Prd Outlets ACCT 05/18/2026 15.60 .00 10-4492-300 PK Utility Natural Gas CITY OF CHUBBUCK INTERMOUNTAIN GAS C 052613381230 FY'26 Intermountain Gas -Parks Depar 05/11/2026 140.44 .00 Total : 3,637.19 .00 10-4503-110 PK Irrigation CITY OF CHUBBUCK IDAHO IRRIGATION SUPP S6338848001 Irrigation Supplies 05/07/2026 10.67 .00 10-4503-110 PK Irrigation CITY OF CHUBBUCK IDAHO IRRIGATION SUPP S6364312001 Irrigation Supplies 05/19/2026 130.27 .00 Total : 140.94 .00 TURF EQUIPMENT & AG 304114201 10-4514-110 PK Restroom CITY OF CHUBBUCK 05/07/2026 640.29 .00 10-4558-120 PK Large Equipment CITY OF CHUBBUCK PORTAPROS LLC 127949AJ3 Capell and Cotant (tournament) 05/14/2026 142.40 .00 10-4514-110 PK Restroom CITY OF CHUBBUCK 05/07/2026 98.82 .00 10-4558-120 PK Large Equipment CITY OF CHUBBUCK PORTAPROS LLC 127950AJ3 Capell and Cotant (tournament) 05/14/2026 142.40 .00 10-4514-110 PK Restroom CITY OF CHUBBUCK 05/14/2026 172.83 .00 Total : PORTAPROS LLC 1504073 Capell and Cotant (tournament) 05/11/2026 1,170.00 .00 10-4514-120 PK Building CITY OF CHUBBUCK GEM STATE PAPER AND 4140210 Liners and roll towels 05/12/2026 377.12 .00 Total : 1,831.92 .00 10-4558-110 PK Small Tool/Equipment CITY OF CHUBBUCK KENS REC WORLD LLC 1923 #220 Tire and wheel 05/13/2026 345.99 .00 10-4558-120 PK Large Equipment CITY OF CHUBBUCK TURF EQUIPMENT & AG 304114200 Bushings, Mounts, couplers, spacers 05/04/2026 121.85 .00 10-4558-120 PK Large Equipment CITY OF CHUBBUCK TURF EQUIPMENT & AG 304114201 Bushings, Mounts, couplers, spacers 05/07/2026 640.29 .00 10-4558-120 PK Large Equipment CITY OF CHUBBUCK TURF EQUIPMENT & AG 304123200 Bushings, Mounts, couplers, spacers 05/07/2026 98.82 .00 10-4558-120 PK Large Equipment CITY OF CHUBBUCK TURF EQUIPMENT & AG 304147900 Bushings, Mounts, couplers, spacers 05/14/2026 172.83 .00 Total : 1,379.78 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 12 Report dates: 6/3/2026-6/3/2026 May 27, 2026 12:30PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4800-120 PK Boys Field Supplies/Ma CITY OF CHUBBUCK DAKTRONICS INC 7203594 Scoreboard parts, Capell and Cotant 05/04/2026 1,155.00 .00 10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK AEVERY MORGAN 05/11-15/2026 2026 Baseball Umpire Compensation 05/20/2026 35.00 .00 10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK AUSTIN BARLOW 05/11-15/2026 2026 Baseball Umpire Compensation 05/20/2026 170.00 .00 10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK AUSTIN MICHAEL HIGGIN 05/11-15/2026 2026 Baseball Umpire Compensation 05/20/2026 75.00 .00 10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK BRODY MICHAELSON 05/11-15/2026 2026 Baseball Umpire Compensation 05/20/2026 135.00 .00 10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK DALLIN LYLE WILKS 05/11-15/2026 2026 Baseball Umpire Compensation 05/20/2026 50.00 .00 10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK DENNIS BARLOW 05/11-15/2026 2026 Baseball Umpire Compensation 05/20/2026 80.00 .00 10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK DILLON REEVES SHAW 05/11-15/2026 2026 Baseball Umpire Compensation 05/20/2026 85.00 .00 10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK HUSTON LOGAN HIMME 05/11-15/2026 2026 Baseball Umpire Compensation 05/20/2026 70.00 .00 10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK JAMES DALE PHELPS 05/11-15/2026 2026 Baseball Umpire Compensation 05/20/2026 105.00 .00 10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK JAMES E PHELPS 05/11-15/2026 2026 Baseball Umpire Compensation 05/20/2026 140.00 .00 10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK WILLIAM WOODIN 05/11-15/2026 2026 Baseball Umpire Compensation 05/20/2026 150.00 .00 10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK WYATT GORDON W ILKS 05/11-15/2026 2026 Baseball Umpire Compensation 05/20/2026 25.00 .00 10-4801-120 PK Girls Field Supplies/Ma CITY OF CHUBBUCK DAKTRONICS INC 7203594 Scoreboard parts, Capell and Cotant 05/04/2026 1,155.00 .00 Total : 3,430.00 .00 General Govt. Account 10-4901-430 GGA Audit CITY OF CHUBBUCK DEATON & COMPANY CH 169321 Audit Services and consulting 04/30/2026 22,037.50 .00 10-4904-824 HSR RRX CITY OF CHUBBUCK UNION PACIFIC RAILROA 90161140 Project: Widening of Siphon Rd, New 05/08/2026 209.50 .00 10-4904-824 HSR RRX CITY OF CHUBBUCK UNION PACIFIC RAILROA 90161141 Project: Chubbuck Rd. RR Crossing 05/08/2026 967.03 .00 Total General Govt. Account: 23,214.03 .00 Grand Totals: 374,571.39 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 13 Report dates: 6/3/2026-6/3/2026 May 27, 2026 12:30PM GL Account and Title Segment Fund Vendor Name Invoice Number Dated: Mayor: City Council: City Recorder: City Treasurer: Report Criteria: Invoices with totals above $0 included. Paid and unpaid invoices included. Description Invoice Date Net Invoice Amount Amount Paid Date Paid