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Home My WebLink AboutItem #7 ClaimsCITY OF CHUBBUCK Payment Approval Report - by GL Page: 1 Report dates: 6/17/2026-6/17/2026 Jun 10, 2026 03:36PM 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 : .00 LEGISLATIVE .00 10-2122000 Sales Tax Liability CITY OF CHUBBUCK BPA HEALTH INC 613244 STATE OF IDAHO 052600001731 FY25-26 Sales Tax Collected 06/02/2026 20-37-90000 Sundry (Miscellaneous) STREET GUARANTEE FU EXECUTIVE BRADY CARTER 000023 Stormwater Guarantee for Candee Su 06/08/2026 31-2323000 WW Customer Water Depo WATER UTILITY CITY OF CHUBBUCK BLACK RIVER PM LLC 1691 ZAYBIN & HAYLEE STEW 5550 TRUEMA DEPOSIT REFUND FOR ACCOUNT 05/27/2026 31-33-10000 WW Culinary Water Servic WATER UTILITY 10-4142-280 CK Phone SATTERFIELD REALTY & 6104 SUGAR OVER PAYMENT FOR ADDRESS 61 02/27/2026 36-2131000 SW Treatment Accts Payabl SW POC TREATMENT CA CITY OF POCATELLO 225364 May '26 Pocatello Cap fee: New Conn 06/01/2026 Total : .00 LEGISLATIVE .00 10-4111-250 LG Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 613244 10-4112-370 LG Travel, Meetings & Oth CITY OF CHUBBUCK MELANIE EVANS 000050 Total LEGISLATIVE: Clerks Department cell phones EXECUTIVE 58.71 .00 10-4131-250 EX Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 613244 10-4132-370 EX Travel, Meetings & Oth CITY OF CHUBBUCK BLACK RIVER PM LLC 1691 10-4133-280 EX Phone CITY OF CHUBBUCK CELLCO PARTNERSHIP 6144399868 Total EXECUTIVE: CLERK 10-4142-280 CK Phone CITY OF CHUBBUCK CELLCO PARTNERSHIP 6144399868 10-4142-370 CK Travel CITY OF CHUBBUCK BLACK RIVER PM LLC 1691 Total CLERK: FINANCIAL 10-4151-250 FN Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 613244 10-4152-280 FN Phone CITY OF CHUBBUCK CELLCO PARTNERSHIP 6144399868 10-4152-310 FN Office Equipment/Suppl CITY OF CHUBBUCK SOLLUS INFORMATIONS 210314 10-4152-345 FN Computers CITY OF CHUBBUCK DIRECT COMMUNICATIO 20456883 10-4152-345 FN Computers CITY OF CHUBBUCK SOLLUS INFORMATIONS 210261 10-4152-345 FN Computers CITY OF CHUBBUCK SOLLUS INFORMATIONS 210321 EAP Benefits FY'26-Legislature 06/01/2026 Per Diem for AIC conference 6-10/6-1 06/04/2026 978.17 .00 6,000.00 .00 18.49 .00 9.92 .00 14,350.00 .00 21,356.58 .00 7.40 .00 215.30 .00 222.70 .00 EAP Benefits FY'26-Executive 06/01/2026 1.85 .00 Leadership Training 06/03/2026 328.55 .00 Executive Department cell phones 05/23/2026 21.02 .00 FY'26 Internet Services 06/01/2026 351.42 .00 IT Services April '26 Clerks Department cell phones 05/23/2026 58.71 .00 Leadership Training 06/03/2026 328.55 .00 387.26 .00 EAP Benefits FY'26-Finance 06/01/2026 14.80 .00 Finance Department cell phones 05/23/2026 39.69 .00 Hardware request: D. Christensen, po 05/15/2026 39.99 .00 FY'26 Internet Services 06/01/2026 22.20 .00 IT Services April '26 05/15/2026 506.54 .00 Microsoft 365 licenses 06/05/2026 800.82 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 2 Report dates: 6/17/2026-6/17/2026 Jun 10, 2026 03:36PM GL Account and Title Segment Fund Vendor Name Invoice Number 10-4152-370 FN Travel, Meetings & Oth CITY OF CHUBBUCK BLACK RIVER PM LLC 1691 10-4152-370 FN Travel, Meetings & Oth CITY OF CHUBBUCK ERIC JABLONSKI 000005 Total FINANCIAL: LEGAL 10-4160-330 LL Phone CITY OF CHUBBUCK CELLCO PARTNERSHIP 6144399868 10-4160-680 LL Codification CITY OF CHUBBUCK AMERICAN LEGAL PUBLI 51093 Description Invoice Date Net Invoice Amount Amount Paid Date Paid Leadership Training 06/03/2026 Per Diem for AIC Conference 6-10/6-1 06/04/2026 Legal Department cell phones 05/23/2026 2026 S-9 supplement pages 05/21/2026 Total LEGAL: .00 215.30 LIABILITY INSURANCE 1,967.89 .00 10-4195-500 GV Custodial Cleaning CITY OF CHUBBUCK .00 111.00 HANSON JANITORIAL SU 793389 Kitchen roll, tissue 04/20/2026 10-4195-500 GV Custodial Cleaning CITY OF CHUBBUCK .00 363.80 HANSON JANITORIAL SU 795113 Kitchen roll, tissue 05/28/2026 10-4195-600 GV Building Maint & Repai CITY OF CHUBBUCK .00 37.00 BATES BUNCH LLC 102524 FY'26 Room Deodorizer 06/04/2026 Total LIABILITY INSURANCE: .00 LAW ENFORCEMENT 10-4211-250 LE Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 613244 EAP Benefits FY'26-Police 06/01/2026 10-4215-315 LE Paper; Copy, etc. CITY OF CHUBBUCK MOWER OFFICE SYSTE 104400 printer cartridge- running PO for 25/26 06/04/2026 10-4215-316 LE Misc Dues, Fees, Subs CITY OF CHUBBUCK EXPERIAN INFORMATIO 6000293408 subscription- running PO for 25/26 05/30/2026 10-4215-333 LE Patrol New Purchases CITY OF CHUBBUCK COUNTER STRIKE SUPP INV441199 police barrier tape (3) 05/29/2026 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK DIRECT COMMUNICATIO 20456883 FY'26 Internet Services 06/01/2026 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK SOLLUS INFORMATIONS 210261 IT Services April '26 05/15/2026 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK SOLLUS INFORMATIONS 210321 Microsoft 365 licenses 06/05/2026 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK CASEY HOLLOWELL 225371 129 per diem for training 06/28-07/02/ 04/30/2026 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK NATHAN L ROBERTSON 225375 123 per diem for training 06/15-18/26 i 05/27/2026 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK CULLIGAN PURE WATER 595X03935000 water- running PO for 25/26 05/31/2026 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK STATE OF IDAHO 0626BC10031 fingerprints- running PO for 25/26 06/04/2026 10-4215-762 LE Clothing Allowance Non CITY OF CHUBBUCK COUNTER STRIKE SUPP INV441211 duty pants for Kortlyn 06/04/2026 Total LAW ENFORCEMENT: LAW ENFORCEMENT 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK GREENFLY NETWORKS INV818215 telephone- running PO for 25/26 06/01/2026 328.55 .00 215.30 .00 1,967.89 .00 39.69 .00 2,070.00 .00 2,109.69 .00 24.27 .00 15.06 .00 30.00 .00 69.33 .00 64.74 .00 59.00 .00 30.00 .00 80.00 .00 111.00 .00 3,208.10 .00 5,071.86 .00 363.80 .00 263.90 .00 36.48 .00 37.00 .00 89.00 .00 9,414.88 .00 821.68 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 3 Report dates: 6/17/2026-6/17/2026 Jun 10, 2026 03:36PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK QWEST CORPORATION 062633371044 telephone- running PO for 25/26 06/01/2026 411.57 .00 10-4223-206 LE K-9 DOG EXPENSES CITY OF CHUBBUCK COUNTRY SUPPLIER LL 425784 dog food for K9 (15) 05/30/2026 57.98 .00 10-4223-206 LE K-9 DOG EXPENSES CITY OF CHUBBUCK JEREMY KUNZ 000078 reimbursement for e -training collar w/ 06/09/2026 471.58 .00 10-4229-350 LE Fuel & Lubricants CITY OF CHUBBUCK WEX INC 113110626 fuel- running PO for 25/26 06/06/2026 292.22 .00 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK ALL AMERICAN YARDS IN 134553 lawn services- running PO for 25/26 06/01/2026 260.00 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DENNYS WRECKER SER 2373 Tow for vehicle #27 06/01/2026 170.50 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DYNA PARTS LLC 275451 vehicle repair- running PO for 25/26 06/02/2026 361.20 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DYNA PARTS LLC 275586 vehicle repair- running PO for 25/26 06/03/2026 87.89 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DYNA PARTS LLC 275671 vehicle repair- running PO for 25/26 06/04/2026 361.20 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DYNA PARTS LLC 275689 vehicle repair- running PO for 25/26 06/04/2026 361.20 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DYNA PARTS LLC 275723 vehicle repair- running PO for 25/26 06/04/2026 115.39 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DYNA PARTS LLC 276098 vehicle repair- running PO for 25/26 06/08/2026 39.56 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DYNA PARTS LLC 276176 vehicle repair- running PO for 25/26 06/08/2026 361.20- .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964481510 vehicle repair- running PO for 25/26 06/01/2026 7.01 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK OREILLY AUTO ENTERPR 3013260451 vehicle repair- running PO for 25/26 06/03/2026 64.00 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK OREILLY AUTO ENTERPR 3013260565 vehicle repair- running PO for 25/26 06/03/2026 64.00 .00 10-4229-850 LE Car Lease/Purchase CITY OF CHUBBUCK THE BANCORP BANK NA 733872 lease for 2023 Dodge Durango (2814) 05/29/2026 14,530.28 .00 Total LAW ENFORCEMENT: 18,116.06 .00 FIRE CONTROL & PREVENTION 10-4231-250 FC Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 613244 EAP Benefits FY'26-Fire 06/01/2026 68.45 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK DIRECT COMMUNICATIO 20456883 FY'26 Internet Services 06/01/2026 44.40 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 210261 IT Services April '26 05/15/2026 1,181.93 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 210321 Microsoft 365 licenses 06/05/2026 1,868.58 .00 10-4231-900 FC EMS CITY OF CHUBBUCK NORCO INC 0046960496 oxygen cylinders 06/03/2026 58.36 .00 10-4235-510 FC Telephone CITY OF CHUBBUCK GREENFLY NETWORKS INV818215 telephone- running PO for 25/26 06/01/2026 377.53 .00 10-4236-379 FC Supplies CITY OF CHUBBUCK GEM STATE PAPER AND 4141086 Enmotion roll towels 05/26/2026 148.89 .00 10-4236-379 FC Supplies CITY OF CHUBBUCK SMITHS FOOD AND DRU 150517 COFFEE 06/07/2026 47.98 .00 10-4236-379 FC Supplies CITY OF CHUBBUCK SMITHS FOOD AND DRU 150517 TIDE LAUNDRY DETERGENT 06/07/2026 24.99 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 4 Report dates: 6/17/2026-6/17/2026 Jun 10, 2026 03:36PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN BPA HEALTH INC 613244 EAP Benefits FY'26-HSR 06/01/2026 12.49 .00 Total : 12.49 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN PREVENT FIRE CO 32255 Fire extinguisher carts and testing -City 05/26/2026 30.25 .00 10-4236-379 FC Supplies CITY OF CHUBBUCK SMITHS FOOD AND DRU 150517 FINISH CLEANER 06/07/2026 5.79 .00 10-4236-379 FC Supplies CITY OF CHUBBUCK SMITHS FOOD AND DRU 150517 FINISH DISHWASHER 06/07/2026 29.98 .00 10-4236-379 FC Supplies CITY OF CHUBBUCK SMITHS FOOD AND DRU 150517 LYSOL SANITIZER 06/07/2026 25.98 .00 10-4236-379 FC Supplies CITY OF CHUBBUCK SMITHS FOOD AND DRU 150517 WINDEX GLASS CLEANER 06/07/2026 8.58 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK DYNA PARTS LLC 274917 Napagold Air Filter 05/28/2026 23.94 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK DYNA PARTS LLC 274917 Cabin Filter for 2013 Chevrolet Silvera 05/28/2026 10.85 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK DYNA PARTS LLC 275018 Cabin Filter (CREDIT) 05/28/2026 10.85- .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK OREILLY AUTO ENTERPR 3013259372 2013 Chevy Silverado 2500 05/27/2026 8.57 .00 10-4238-369 FC Equipment CITY OF CHUBBUCK AUTOZONE STORES INC 03694814381 OIL LEVEL DIPSTICK 104238369 05/14/2026 25.73 .00 10-4238-369 FC Equipment CITY OF CHUBBUCK AUTOZONE STORES INC 03694814439 RETURNED ITEMAND REMOVED C 05/14/2026 25.73- .00 10-4238-392 FC Protection CITY OF CHUBBUCK KENETREK LLC 1265235 wild land fire boots 04/16/2026 1,058.20 .00 10-4238-392 FC Protection CITY OF CHUBBUCK KNOX TRANSITIONAL IN INVKA527897 iICLOUD LICENSE 7/8/26 - 7/289/27 06/01/2026 721.00 .00 Total FIRE CONTROL & PREVENTION: 5,703.15 .00 INFORMATION TECHNOLOGY 10-4250-346 IT Computer Contracts - S CITY OF CHUBBUCK SOLLUS INFORMATIONS 210261 IT Services April '26 05/15/2026 1,350.78 .00 10-4250-346 IT Computer Contracts - S CITY OF CHUBBUCK SOLLUS INFORMATIONS 210321 Microsoft 365 licenses 06/05/2026 2,135.52 .00 10-4251-280 IT Phone CITY OF CHUBBUCK CELLCO PARTNERSHIP 6144399868 Sollus Department cell phones 05/23/2026 20.02 .00 Total INFORMATION TECHNOLOGY: 3,506.32 .00 FACILITY MAINTENANCE 10-4271-340 FM Computer CITY OF CHUBBUCK SOLLUS INFORMATIONS 210261 IT Services April '26 05/15/2026 168.85 .00 10-4271-340 FM Computer CITY OF CHUBBUCK SOLLUS INFORMATIONS 210321 Microsoft 365 licenses 06/05/2026 266.94 .00 10-4271-350 FM Travel, Training, Other CITY OF CHUBBUCK BLACK RIVER PM LLC 1691 Leadership Training 06/03/2026 537.67 .00 Total FACILITY MAINTENANCE: 973.46 .00 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN BPA HEALTH INC 613244 EAP Benefits FY'26-HSR 06/01/2026 12.49 .00 Total : 12.49 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN PREVENT FIRE CO 32255 Fire extinguisher carts and testing -City 05/26/2026 30.25 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 5 Report dates: 6/17/2026-6/17/2026 Jun 10, 2026 03:36PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid SN OPERATIONS 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN 33-4331-250 SN Health Insurance SN SANITATION SYSTEM TECH INC STI1332 Fire alam monitoring agreement May' 05/27/2026 125.13 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN 06/01/2026 21.74 .00 33-4333-100 SN Billing Expense TK ELEVATOR CORPORA 1000764939 5 year testing for elevator maintenanc 05/13/2026 564.15 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN FY'26 Billing and Delinquent Notices - 05/27/2026 133.51 .00 DIRECT COMMUNICATIO 20456883 FY'26 Internet Services 06/01/2026 66.60 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN VALLI INFORMATION SYS 106187 FY'26 Billing and Delinquent Notices - 05/31/2026 SOLLUS INFORMATIONS 210261 IT Services April '26 05/15/2026 1,857.32 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN PREVENT FIRE CO 32255 SOLLUS INFORMATIONS 210314 City Hall Install unifi APs 05/15/2026 215.00 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN SOLLUS INFORMATIONS 210321 Microsoft 365 licenses 06/05/2026 2,936.34 .00 11-4333-160 HSR Employee Continuing HIGHWAY, STREETS, AN LOCAL HIGHWAY TECHNI T26326TCS1 ATSSA Traffic Control Supervisor Trai 06/08/2026 55.00 .00 11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN TREASURE VALLEY COF 216100979054 FY'26 City Hall & Shop Breakroom C 06/09/2026 38.57 .00 11-4333-240 HSR Professional Services HIGHWAY, STREETS, AN HDR ENGINEERING INC 1200831370 Traffic design on-call services 06/04/2026 530.00 .00 11-4333-260 HSR Training/Seminars HIGHWAY, STREETS, AN BLACK RIVER PM LLC 1691 Leadership Training 06/03/2026 752.74 .00 11-4333-270 HSR Travel HIGHWAY, STREETS, AN KAMI MORRISON 000051 Per Diem for AIC conference 6-10/6-1 06/04/2026 21.03 .00 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN CELLCO PARTNERSHIP 6144399868 Streets Department cell phones 05/23/2026 194.45 .00 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN GREENFLY NETWORKS INV818215 telephone- running PO for 25/26 06/01/2026 255.38 .00 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN QWEST CORPORATION 062633371044 telephone- running PO for 25/26 06/01/2026 8.50 .00 11-4333-310 HSR Facility Maintenance/ HIGHWAY, STREETS, AN HANSON JANITORIAL SU 793389 Kitchen roll, tissue 04/20/2026 24.27 .00 11-4333-310 HSR Facility Maintenance/ HIGHWAY, STREETS, AN HANSON JANITORIAL SU 795113 Kitchen roll, tissue 05/28/2026 15.06 .00 30-4333-140 CG Computer/IT Hardware CITY GARAGE SOLLUS INFORMATIONS 210315 Wi-Fi access point for shop 05/15/2026 166.98 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2680246 Shop coverall cleaning 05/28/2026 116.87 .00 30-4333-230 CG Office Equipment/Supp CITY GARAGE ALSCO INC LBLA2682001 Shop coverall cleaning 06/04/2026 728.92 .00 30-4333-260 CG Training/Seminars CITY GARAGE BLACK RIVER PM LLC 1691 Leadership Training 06/03/2026 537.67 .00 30-4333-280 CG Utility Telephone CITY GARAGE CELLCO PARTNERSHIP 6144399868 Fleet Maintenance Department cell ph 05/23/2026 155.76 .00 Total : 9,395.99 .00 SN OPERATIONS 33-4331-250 SN Health Insurance SN SANITATION BPA HEALTH INC 613244 EAP Benefits FY'26-Sanitation 06/01/2026 21.74 .00 33-4333-100 SN Billing Expense SN SANITATION VALLI INFORMATION SYS 106053 FY'26 Billing and Delinquent Notices - 05/27/2026 133.51 .00 33-4333-100 SN Billing Expense SN SANITATION VALLI INFORMATION SYS 106187 FY'26 Billing and Delinquent Notices - 05/31/2026 1,007.80 .00 33-4333-130 SN City Hall Operations SN SANITATION PREVENT FIRE CO 32255 Fire extinguisher carts and testing -City 05/26/2026 53.96 .00 33-4333-130 SN City Hall Operations SN SANITATION SYSTEM TECH INC STI1332 Fire alam monitoring agreement May' 05/27/2026 223.24 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 6 Report dates: 6/17/2026-6/17/2026 Jun 10, 2026 03:36PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total SN OPERATIONS: 9,113.27 .00 33-4333-130 SN City Hall Operations SN SANITATION TK ELEVATOR CORPORA 1000764939 5 year testing for elevator maintenanc 05/13/2026 1,006.43 .00 33-4333-150 SN Computer/IT Software SN SANITATION Expansion joint and ADA domes and 05/21/2026 3,750.00 .00 DIRECT COMMUNICATIO 20456883 FY'26 Internet Services 06/01/2026 66.60 .00 33-4333-150 SN Computer/IT Software SN SANITATION Expansion joint and ADA domes and 05/22/2026 109.20 .00 SOLLUS INFORMATIONS 210261 IT Services April '26 05/15/2026 1,857.32 .00 33-4333-150 SN Computer/IT Software SN SANITATION Thermoplastic 05/29/2026 4,538.78 .00 SOLLUS INFORMATIONS 210314 City Hall Install unifi APs 05/15/2026 383.56 .00 33-4333-150 SN Computer/IT Software SN SANITATION Cement for ADA ramps on Galena 05/31/2026 495.65 .00 SOLLUS INFORMATIONS 210321 Microsoft 365 licenses 06/05/2026 2,936.34 .00 33-4333-160 SN Employee Continuing SN SANITATION Cement for ADA ramps on Galena 05/31/2026 597.40 .00 LOCAL HIGHWAY TECHNI T26326TCS1 ATSSA Traffic Control Supervisor Trai 06/08/2026 55.00 .00 33-4333-180 SN Employee Recognition SN SANITATION TREASURE VALLEY COF 216100979054 FY '26 City Hall & Shop Breakroom C 06/09/2026 68.82 .00 33-4333-260 SN Training/Seminars SN SANITATION 5'26 Residential Sanitation Charges 05/31/2026 20,594.94 .00 BLACK RIVER PM LLC 1691 Leadership Training 06/03/2026 672.09 .00 33-4333-270 SN Travel SN SANITATION Landfill gate fee: Memorial Day 06/04/2026 81.85 .00 KAMI MORRISON 000051 Per Diem for AIC conference 6-10/6-1 06/04/2026 21.01 .00 33-4333-280 SN Utility Telephone SN SANITATION 14x 6 yard container 05/29/2026 20,387.00 .00 CELLCO PARTNERSHIP 6144399868 Sanitation Department cell phones 05/23/2026 271.83 .00 33-4333-280 SN Utility Telephone SN SANITATION 5'26 Commercial Sanitation Charges 05/31/2026 11,912.54 .00 GREENFLY NETWORKS INV818215 telephone- running PO for 25/26 06/01/2026 255.38 .00 33-4333-280 SN Utility Telephone SN SANITATION 5'26 Roll -off Sanitation Charges 05/31/2026 6,731.37 .00 QWEST CORPORATION 062633371044 telephone- running PO for 25/26 06/01/2026 8.49 .00 33-4333-310 SN Facility Maintenance/J SN SANITATION HANSON JANITORIAL SU 793389 Kitchen roll, tissue 04/20/2026 43.29 .00 33-4333-310 SN Facility Maintenance/J SN SANITATION HANSON JANITORIAL SU 795113 Kitchen roll, tissue 05/28/2026 26.86 .00 Total SN OPERATIONS: 9,113.27 .00 HSR ASPHALT MAINTENANCE 11-4340-130 HSR Surface Maintenance HIGHWAY, STREETS, AN AMERICAN CONSTRUCTI 464213 Expansion joint and ADA domes and 05/21/2026 3,750.00 .00 11-4340-130 HSR Surface Maintenance HIGHWAY, STREETS, AN AMERICAN CONSTRUCTI 464463 Expansion joint and ADA domes and 05/22/2026 109.20 .00 11-4341-110 HSR Pavement Marking HIGHWAY, STREETS, AN ENNIS-FLINT INC 297805 Thermoplastic 05/29/2026 4,538.78 .00 11-4345-130 HSR ADA HIGHWAY, STREETS, AN POCATELLO READY MIX 892993 Cement for ADA ramps on Galena 05/31/2026 495.65 .00 11-4345-130 HSR ADA HIGHWAY, STREETS, AN POCATELLO READY MIX 892994 Cement for ADA ramps on Galena 05/31/2026 597.40 .00 Total HSR ASPHALT MAINTENANCE: 9,491.03 .00 SN RESIDENTIAL SERVICE 33-4340-100 SN Residential Landfill SN SANITATION BANNOCK COUNTY 0526122 5'26 Residential Sanitation Charges 05/31/2026 20,594.94 .00 33-4340-100 SN Residential Landfill SN SANITATION CITY OF POCATELLO 110293 Landfill gate fee: Memorial Day 06/04/2026 81.85 .00 33-4340-110 SN Residential Carts SN SANITATION RULE STEEL TANKS INC 00426441N 14x 6 yard container 05/29/2026 20,387.00 .00 33-4341-100 SN Commercial Landfill SN SANITATION BANNOCK COUNTY 0526122 5'26 Commercial Sanitation Charges 05/31/2026 11,912.54 .00 33-4342-100 SN Rolloff Landfill SN SANITATION BANNOCK COUNTY 0526122 5'26 Roll -off Sanitation Charges 05/31/2026 6,731.37 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 7 Report dates: 6/17/2026-6/17/2026 Jun 10, 2026 03:36PM GL Account and Title Segment Fund Vendor Name Invoice Number Description 33-4342-110 SN Rolloff Containers SN SANITATION RULE STEEL TANKS INC 00426431N 1 new roll off 33-4343-100 SN Recycle Waste SN SANITATION CITY OF POCATELLO 062610784526 May'26 Recycling Charges Total SN RESIDENTIAL SERVICE: WW PERSONNEL EXPENSE 31-4341-250 WW Health Insurance WATER UTILITY BPA HEALTH INC 613244 EAP Benefits FY'26-Water Total WW PERSONNEL EXPENSE: Invoice Date Net Invoice Amount Amount Paid Date Paid 05/29/2026 06/08/2026 06/01/2026 31-4353-100 WW Billing Expense WATER UTILITY .00 8.49 VALLI INFORMATION SYS 106053 FY'26 Billing and Delinquent Notices - 05/27/2026 31-4353-100 WW Billing Expense WATER UTILITY .00 12,651.87 VALLI INFORMATION SYS 106187 FY'26 Billing and Delinquent Notices - 05/31/2026 31-4353-110 WW Certifications/Licensin WATER UTILITY LOCAL HIGHWAY TECHNI T26426FC4 Flagging classATSSA: K. Widdison Jr, 06/08/2026 31-4353-130 WW City Hall Operations WATER UTILITY PREVENT FIRE CO 32255 Fire extinguisher carts and testing -City 05/26/2026 31-4353-130 WW City Hall Operations WATER UTILITY SYSTEM TECH INC ST11332 Fire alam monitoring agreement May' 05/27/2026 31-4353-130 WW City Hall Operations WATER UTILITY TK ELEVATOR CORPORA 1000764939 5 year testing for elevator maintenanc 05/13/2026 31-4353-150 WW Computer/IT Software WATER UTILITY DIRECT COMMUNICATIO 20456883 FY'26 Internet Services 06/01/2026 31-4353-150 WW Computer/IT Software WATER UTILITY SOLLUS INFORMATIONS 210261 IT Services April '26 05/15/2026 31-4353-150 WW Computer/IT Software WATER UTILITY SOLLUS INFORMATIONS 210314 City Hall Install unifi APs 05/15/2026 31-4353-150 WW Computer/IT Software WATER UTILITY SOLLUS INFORMATIONS 210321 Microsoft 365 licenses 06/05/2026 31-4353-160 WW Employee Contunuing WATER UTILITY LOCAL HIGHWAY TECHNI T26326TCS1 ATSSA Traffic Control Supervisor Trai 06/08/2026 31-4353-180 WW Employee Recongniti WATER UTILITY TREASURE VALLEY COF 216100979054 FY'26 City Hall & Shop Breakroom C 06/09/2026 31-4353-260 WW Training/Seminars WATER UTILITY BLACK RIVER PM LLC 1691 Leadership Training 06/03/2026 31-4353-270 WW Travel WATER UTILITY KAMI MORRISON 000051 Per Diem for AIC conference 6-10/6-1 06/04/2026 31-4353-280 WW Utility Telephone WATER UTILITY CELLCO PARTNERSHIP 6144399868 Water Department cell phones 05/23/2026 31-4353-280 WW Utility Telephone WATER UTILITY GREENFLY NETWORKS INV818215 telephone- running PO for 25/26 06/01/2026 31-4353-280 WW Utility Telephone WATER UTILITY QWEST CORPORATION 062633371044 telephone- running PO for 25/26 06/01/2026 31-4353-310 WW Facility Maintenance/J WATER UTILITY HANSON JANITORIAL SU 793389 Kitchen roll, tissue 04/20/2026 31-4353-310 WW Facility Maintenance/J WATER UTILITY HANSON JANITORIAL SU 795113 Kitchen roll, tissue 05/28/2026 Total : HSR ROADWAY PROJECT 15,254.00 .00 2,097.33 .00 77,059.03 .00 16.19 .00 16.19 .00 133.51 .00 1,007.80 .00 60.00 .00 63.65 .00 263.27 .00 1,186.96 .00 99.90 .00 2,870.41 .00 452.36 .00 4,537.98 .00 55.00 .00 81.15 .00 1,021.57 .00 21.03 .00 450.66 .00 255.39 .00 8.49 .00 51.06 .00 31.68 .00 12,651.87 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Report dates: 6/17/2026-6/17/2026 Page: 8 Jun 10, 2026 03:36PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 11-4351-110 HSR Equipment M & O HIGHWAY, STREETS, AN PREVENT FIRE CO 32253 Fire extinguisher carts and testing 05/21/2026 75.00 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN DYNA PARTS LLC 274788 FY'26 Streets Auto Parts 05/27/2026 55.88 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN DYNA PARTS LLC 275075 #264 Cabin filter 05/29/2026 11.46 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN DYNA PARTS LLC 275545 Wipers, fluid #168 06/03/2026 5.33 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN WESTERN STATES EQUI IN003618730 Strainer for CAT 05/28/2026 19.91 .00 Total HSR ROADWAY PROJECT: 167.58 .00 SEWER DEPT 30-4350-100 CG Consumables CITY GARAGE AUTOMOTIVE & INDUST 21787900 Wipers 05/28/2026 168.80 .00 30-4350-100 CG Consumables CITY GARAGE DYNA PARTS LLC 274717 FY'26 Shop Consumables 05/26/2026 52.04 .00 30-4350-100 CG Consumables CITY GARAGE DYNA PARTS LLC 274971 FY'26 Shop Consumables 05/28/2026 18.02 .00 30-4350-100 CG Consumables CITY GARAGE DYNA PARTS LLC 275125 FY'26 Shop Consumables 05/29/2026 169.80 .00 30-4350-100 CG Consumables CITY GARAGE DYNA PARTS LLC 275519 FY'26 Shop Consumables 06/03/2026 33.18 .00 30-4350-100 CG Consumables CITY GARAGE POW ERSPORTS INC 727003 Air filter grease 05/27/2026 17.81 .00 30-4350-120 CG Fluids and Filters CITY GARAGE AUTOMOTIVE & INDUST 21787900 Hydraulic oil 05/28/2026 642.40 .00 30-4350-120 CG Fluids and Filters CITY GARAGE DYNA PARTS LLC 275045 Shop Supplies 05/29/2026 54.60 .00 30-4350-120 CG Fluids and Filters CITY GARAGE FLEETPRIDE INC 135036279 Shop supplies'26 06/03/2026 63.00 .00 Total SEWER DEPT: 1,219.65 .00 SW PERSONNEL EXPENSE 32-4351-250 SW Health Insurance SW WASTEWATER BPA HEALTH INC 613244 EAP Benefits FY'26-Sewer 06/01/2026 16.19 .00 32-4353-100 SW Billing Expense SW WASTEWATER VALLI INFORMATION SYS 106053 FY'26 Billing and Delinquent Notices - 05/27/2026 133.50 .00 32-4353-100 SW Billing Expense SW WASTEWATER VALLI INFORMATION SYS 106187 FY'26 Billing and Delinquent Notices - 05/31/2026 1,007.79 .00 32-4353-110 SW Certifications/Licensing SW WASTEWATER LOCAL HIGHWAY TECHNI T26426FC4 Flagging classATSSA: K. Widdison Jr, 06/08/2026 60.00 .00 32-4353-130 SW City Hall Operations SW WASTEWATER PREVENT FIRE CO 32255 Fire extinguisher carts and testing-City 05/26/2026 63.89 .00 32-4353-130 SW City Hall Operations SW WASTEWATER SYSTEM TECH INC STI1332 Fire alam monitoring agreement May' 05/27/2026 264.27 .00 32-4353-130 SW City Hall Operations SW WASTEWATER TK ELEVATOR CORPORA 1000764939 5 year testing for elevator maintenanc 05/13/2026 1,191.48 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER DIRECT COMMUNICATIO 20456883 FY'26 Internet Services 06/01/2026 99.90 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER SOLLUS INFORMATIONS 210261 IT Services April '26 05/15/2026 2,870.41 .00 32-4353-150 SW Computer/IT Software SW WASTEWATER SOLLUS INFORMATIONS 210314 City Hall Install unifi APs 05/15/2026 454.08 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 9 Report dates: 6/17/2026-6/17/2026 Jun 10, 2026 03:36PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 33-4360-120 SN Branch Chipping SN SANITATION 32-4353-150 SW Computer/IT Software SW WASTEWATER BANNOCK COUNTY 0526122 5'26 Wood Chips SOLLUS INFORMATIONS 210321 Microsoft 365 licenses 06/05/2026 4,537.98 .00 32-4353-160 SW Employee Continuing SW WASTEWATER 199.80 .00 SW COLLECTION SYSTEM LOCAL HIGHWAY TECHNI T26326TCS1 ATSSA Traffic Control Supervisor Trai 06/08/2026 55.00 .00 32-4353-180 SW Employee Recognition SW WASTEWATER SW WASTEWATER TREASURE VALLEY COF 216100979054 FY'26 City Hall & Shop Breakroom C 06/09/2026 81.46 .00 32-4353-260 SW Training/Seminars SW WASTEWATER 120.14 .00 32-4362-140 SW Building & Grounds M SW WASTEWATER BLACK RIVER PM LLC 1691 Leadership Training 06/03/2026 1,021.57 .00 32-4353-270 SW Travel SW WASTEWATER Parts for Rio Vista sprinkler system 06/03/2026 86.39 .00 KAMI MORRISON 000051 Per Diem for AIC conference 6-10/6-1 06/04/2026 21.03 .00 32-4353-280 SW Utility Telephone SW WASTEWATER PREVENT FIRE CO 32262 Fire extinguisher carts CELLCO PARTNERSHIP 6144399868 Wastewater Department cell phones 05/23/2026 194.45 .00 32-4353-280 SW Utility Telephone SW WASTEWATER 353.53 .00 WW PRODUCTION AND STORAGE GREENFLY NETWORKS INV818215 telephone- running PO for 25/26 06/01/2026 255.39 .00 32-4353-280 SW Utility Telephone SW WASTEWATER WATER UTILITY QWEST CORPORATION 062633371044 telephone- running PO for 25/26 06/01/2026 8.49 .00 32-4353-310 SW Facility Maintenance/J SW WASTEWATER 190.00 .00 31-4360-110 WW Building M & O WATER UTILITY HANSON JANITORIAL SU 793389 Kitchen roll, tissue 04/20/2026 51.25 .00 32-4353-310 SW Facility Maintenance/J SW WASTEWATER Well site mowing for summer of 2026 06/03/2026 145.00 .00 HANSON JANITORIAL SU 795113 Kitchen roll, tissue 05/28/2026 31.80 .00 Total SW PERSONNEL EXPENSE: H2 OUTDOORS LLC 14361 12,419.93 .00 33-4360-120 SN Branch Chipping SN SANITATION BANNOCK COUNTY 0526122 5'26 Wood Chips 05/31/2026 199.80 .00 Total : 199.80 .00 SW COLLECTION SYSTEM 32-4362-140 SW Building & Grounds M SW WASTEWATER IDAHO IRRIGATION SUPP S6394780001 Parts for Rio Vista sprinkler system 06/03/2026 120.14 .00 32-4362-140 SW Building & Grounds M SW WASTEWATER IDAHO IRRIGATION SUPP S6395301001 Parts for Rio Vista sprinkler system 06/03/2026 86.39 .00 32-4362-140 SW Building & Grounds M SW WASTEWATER PREVENT FIRE CO 32262 Fire extinguisher carts 05/26/2026 147.00 .00 Total SW COLLECTION SYSTEM: 353.53 .00 WW PRODUCTION AND STORAGE 31-4360-110 WW Building M & O WATER UTILITY H2 OUTDOORS LLC 14158 Well site mowing for summer of 2026 05/26/2026 190.00 .00 31-4360-110 WW Building M & O WATER UTILITY H2 OUTDOORS LLC 14323 Well site mowing for summer of 2026 06/03/2026 145.00 .00 31-4360-110 WW Building M & O WATER UTILITY H2 OUTDOORS LLC 14361 Well site mowing for summer of 2026 06/05/2026 165.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2602421 Water testing for FY'26 05/05/2026 175.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2602962 Water testing for FY'26 05/27/2026 670.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2603146 Water testing for FY'26 06/02/2026 175.00 .00 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2603352 Water testing for FY'26 06/09/2026 175.00 .00 31-4362-110 WW Service Connection M WATER UTILITY CORE & MAIN LP V000040634 Brass fittings 05/20/2026 3,890.80 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 10 Report dates: 6/17/2026-6/17/2026 Jun 10, 2026 03:36PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 31-4363-110 WW Fire Hydrant Replace WATER UTILITY SUNCORE CONSTRUCTI 004PINV00000 3 mew fire hydrants at the mall 04/24/2026 39,308.40 .00 31-4364-120 WW System M & O WATER UTILITY PARAMOUNT SUPPLY CO 204311 Irrigation parts, pressure gauge, and d 05/29/2026 85.29 .00 Total WW PRODUCTION AND STORAGE: 44,979.49 .00 30-4370-120 CG Vehicle M & O CITY GARAGE PREVENT FIRE CO 32253 Fire extinguisher carts and testing 05/21/2026 285.00 .00 30-4371-100 CG Trainging CITY GARAGE DYNA PARTS LLC 274740 Air line luber 05/27/2026 67.77 .00 30-4371-120 CG Equipment CITY GARAGE BONNEVILLE INDUSTRIA 4926396 Safety glasses 05/29/2026 62.16 .00 33-4370-120 SN Vehicle M & O SN SANITATION COMMERCIAL TIRE INC 08354942 #260 stall valve repair 05/08/2026 1,983.51 .00 33-4370-120 SN Vehicle M & O SN SANITATION COMMERCIAL TIRE INC 08355350 Flat repair #269 05/22/2026 122.00 .00 33-4370-120 SN Vehicle M & O SN SANITATION COMMERCIAL TIRE INC 08355653 Flat repair #186 06/02/2026 46.25 .00 33-4370-120 SN Vehicle M & O SN SANITATION DYNA PARTS LLC 274901 FY'26 Sanitation auto parts 05/28/2026 50.14 .00 33-4370-120 SN Vehicle M & O SN SANITATION DYNA PARTS LLC 275000 FY'26 Sanitation auto parts 05/28/2026 11.33 .00 33-4370-120 SN Vehicle M & O SN SANITATION DYNA PARTS LLC 275414 FY'26 Sanitation auto parts 06/02/2026 23.98 .00 33-4370-120 SN Vehicle M & O SN SANITATION DYNA PARTS LLC 275545 Wipers, fluid #168 06/03/2026 5.33 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 134895818 FY'26 Sanitation auto parts 05/28/2026 410.77 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 134912690 FY'26 Sanitation auto parts 05/28/2026 25.79 .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 134923196 FY'26 Sanitation auto parts 05/29/2026 25.79- .00 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 134923260 FY'26 Sanitation auto parts 05/29/2026 46.17 .00 33-4370-120 SN Vehicle M & O SN SANITATION JACKSON GROUP PETE 52503PC Engine gaskets #176 05/22/2026 4.85 .00 33-4370-120 SN Vehicle M & O SN SANITATION JACKSON GROUP PETE 52694PC Wheel seal #252 06/02/2026 34.59 .00 33-4370-120 SN Vehicle M & O SN SANITATION OREILLY AUTO ENTERPR 3013259486 A/C Seal kit and dye 05/28/2026 19.90 .00 33-4370-120 SN Vehicle M & O SN SANITATION OREILLY AUTO ENTERPR 3013259487 A/C Seal kit and dye 05/28/2026 16.24 .00 33-4370-120 SN Vehicle M & O SN SANITATION OREILLY AUTO ENTERPR 3013259492 A/C Seal kit and dye 05/28/2026 15.28 .00 33-4370-120 SN Vehicle M & O SN SANITATION PREVENT FIRE CO 32253 Fire extinguisher carts and testing 05/21/2026 625.00 .00 33-4371-110 SN Clothing SN SANITATION BERG SHOE STORE LLC 1210001041 Safety Boots: D. Lewis 06/01/2026 199.48 .00 Total : 4,029.75 .00 SW EQUIPMENT EXPENSE 32-4380-100 SW Pickup Repair & Maint SW WASTEWATER COMMERCIAL TIRE INC 08354974 #183 TPMS sensors 05/11/2026 78.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 11 Report dates: 6/17/2026-6/17/2026 Jun 10, 2026 03:36PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 32-4380-100 SW Pickup Repair & Maint SW WASTEWATER DYNA PARTS LLC 275545 Wipers, fluid #168 06/03/2026 9.67 .00 32-4380-110 SW Large Truck Repair & SW WASTEWATER PREVENT FIRE CO 32253 Fire extinguisher carts and testing 05/21/2026 75.00 .00 Total SW EQUIPMENT EXPENSE: 162.67 .00 WW EQUIPMENT EXPENSE 31-4380-100 WW Pickup Repair & Maint WATER UTILITY DYNA PARTS LLC 274289 FY'26 Water Auto Parts (2) 05/21/2026 513.56 .00 31-4380-100 WW Pickup Repair & Maint WATER UTILITY DYNA PARTS LLC 274523 FY'26 Water Auto Parts (2) 05/23/2026 65.12- .00 31-4380-100 WW Pickup Repair & Maint WATER UTILITY DYNA PARTS LLC 275018 #196 warranty (CREDIT) 05/28/2026 69.27- .00 31-4380-100 WW Pickup Repair & Maint WATER UTILITY DYNA PARTS LLC 275545 Wipers, fluid #168 06/03/2026 8.23 .00 31-4380-100 WW Pickup Repair & Maint WATER UTILITY OREILLY AUTO ENTERPR 3013258394 Ball joints 05/21/2026 109.36 .00 31-4380-100 WW Pickup Repair & Maint WATER UTILITY PREVENT FIRE CO 32253 Fire extinguisher carts and testing 05/21/2026 75.00 .00 31-4380-100 WW Pickup Repair & Maint WATER UTILITY WESTERN STATES EQUI IN003618730 Strainer for CAT 05/28/2026 19.91 .00 Total WW EQUIPMENT EXPENSE: 591.67 .00 BUILDING, PLANNING & DEVELOP 10-4400-250 BPD Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 613244 EAP Benefits FY'26-CS Building 06/01/2026 9.25 .00 Total BUILDING, PLANNING & DEVELOP: 9.25 .00 BPD ADMINISTRATION & SUPPLIES 10-4423-150 BPD Computer/IT Software CITY OF CHUBBUCK DIRECT COMMUNICATIO 20456883 FY'26 Internet Services 06/01/2026 33.30 .00 10-4423-150 BPD Computer/IT Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 210261 IT Services April '26 05/15/2026 844.24 .00 10-4423-150 BPD Computer/IT Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 210321 Microsoft 365 licenses 06/05/2026 1,334.70 .00 10-4423-180 BPD Employee Recognitio CITY OF CHUBBUCK TREASURE VALLEY COF 216100979054 FY'26 City Hall & Shop Breakroom C 06/09/2026 38.57 .00 10-4423-260 BPD Training/Seminars CITY OF CHUBBUCK BLACK RIVER PM LLC 1691 Leadership Training 06/03/2026 725.84 .00 10-4423-280 BPD Utility Telephone CITY OF CHUBBUCK CELLCO PARTNERSHIP 6144399868 Buildling Department cell phones 05/23/2026 293.20 .00 Total BPD ADMINISTRATION & SUPPLIES: 3,269.85 .00 BPD EQUIPMENT 10-4434-120 BPD Vehicle M & O CITY OF CHUBBUCK DYNA PARTS LLC 275545 Wipers, fluid #168 06/03/2026 19.83 .00 10-4434-120 BPD Vehicle M & O CITY OF CHUBBUCK PREVENT FIRE CO 32253 Fire extinguisher carts and testing 05/21/2026 75.00 .00 Total BPD EQUIPMENT: 94.83 .00 PARKS CITY OF CHUBBUCK Payment Approval Report - by GL Page: 12 Report dates: 6/17/2026-6/17/2026 Jun 10, 2026 03:36PM GL Account and Title Segment Fund Vendor Name Invoice Number 10-4470-112 PK Seasonal Temporary CITY OF CHUBBUCK EXPRESS SERVICES INC 33955476 10-4470-112 PK Seasonal Temporary CITY OF CHUBBUCK EXPRESS SERVICES INC 33955477 10-4470-112 PK Seasonal Temporary CITY OF CHUBBUCK EXPRESS SERVICES INC 33955478 10-4470-112 PK Seasonal Temporary CITY OF CHUBBUCK EXPRESS SERVICES INC 33984877 10-4470-112 PK Seasonal Temporary CITY OF CHUBBUCK EXPRESS SERVICES INC 33984878 10-4470-112 PK Seasonal Temporary CITY OF CHUBBUCK EXPRESS SERVICES INC 33984879 10-4470-250 PK Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 613244 Total PARKS: 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK DYNA PARTS LLC 275075 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK OREILLY AUTO ENTERPR 3013259486 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK OREILLY AUTO ENTERPR 3013259492 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK PREVENT FIRE CO 32253 Total 10-4492-130 PK City Hall Operations CITY OF CHUBBUCK PREVENT FIRE CO 32255 10-4492-130 PK City Hall Operations CITY OF CHUBBUCK SYSTEM TECH INC STI1332 10-4492-130 PK City Hall Operations CITY OF CHUBBUCK TK ELEVATOR CORPORA 1000764939 10-4492-150 PK Computer/IT Software CITY OF CHUBBUCK DIRECT COMMUNICATIO 20456883 10-4492-150 PK Computer/IT Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 210261 10-4492-150 PK Computer/IT Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 210314 10-4492-150 PK Computer/IT Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 210321 10-4492-260 PK Training Seminars CITY OF CHUBBUCK BLACK RIVER PM LLC 1691 10-4492-280 PK Utility Telephone CITY OF CHUBBUCK CELLCO PARTNERSHIP 6144399868 Total Description Invoice Date Net Invoice Amount Amount Paid Date Paid Seasonal Employees 05/27/2026 Seasonal Employees 05/27/2026 Seasonal Employees 05/27/2026 Seasonal Employees 06/03/2026 Seasonal Employees 06/03/2026 Seasonal Employees 06/03/2026 EAP Benefits FY'26-CS Parks 06/01/2026 #265 Cabin filter 05/29/2026 Oil 05/28/2026 Oil 05/28/2026 Fire extinguisher carts and testing 05/21/2026 Fire extinguisher carts and testing -City 05/26/2026 Fire alam monitoring agreement May' 05/27/2026 5 year testing for elevator maintenanc 05/13/2026 FY'26 Internet Services 06/01/2026 IT Services April '26 05/15/2026 City Hall Install unifi APs 05/15/2026 Microsoft 365 licenses 06/05/2026 Leadership Training 06/03/2026 Parks Department cell phones 05/23/2026 1,259.37 .00 1,107.41 .00 101.10 .00 952.91 .00 1,157.29 .00 101.10 .00 7.40 .00 4,686.58 .00 11.46 .00 15.28 .00 10.70 .00 192.00 .00 229.44 .00 30.25 .00 125.13 .00 564.15 .00 11.10 .00 168.85 .00 215.00 .00 266.94 .00 645.20 .00 194.45 .00 2,221.07 .00 10-4503-100 PK Mowing CITY OF CHUBBUCK TYLER SCOTT BROWNIN 3489 Harvest Springs and Northside Crossi 06/02/2026 580.00 .00 10-4503-100 PK Mowing CITY OF CHUBBUCK TYLER SCOTT BROWNIN 3490 Harvest Springs and Northside Crossi 06/02/2026 200.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 13 Report dates: 6/17/2026-6/17/2026 Jun 10, 2026 03:36PM GL Account and Title Segment Fund Vendor Name Invoice Number Description 10-4503-110 PK Irrigation CITY OF CHUBBUCK IDAHO IRRIGATION SUPP S6378073001 Irrigation Supplies Total Invoice Date Net Invoice Amount Amount Paid Date Paid 05/27/2026 10-4514-110 PK Restroom CITY OF CHUBBUCK PORTAPROS LLC 148920A3 Heritage and Cotant portable restroom 05/25/2026 10-4514-110 PK Restroom CITY OF CHUBBUCK PORTAPROS LLC 148922A3 Heritage and Cotant portable restroom 05/25/2026 10-4514-180 PK Splash Pad CITY OF CHUBBUCK DAVIES AQUA CHEM SUP INV1230 80 gal chlorine 05/26/2026 Total 10-4558-110 PK Small Tool/Equipment CITY OF CHUBBUCK POWERSPORTS INC 727002 Recoil starter 05/27/2026 10-4558-120 PK Large Equipment CITY OF CHUBBUCK OREILLY AUTO ENTERPR 3013259678 Coolant hose 05/29/2026 Total 10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK 27.52 .00 807.52 .00 557.60 .00 283.00 .00 650.40 .00 1,491.00 .00 25.75 .00 25.95 .00 51.70 .00 AUSTIN BARLOW 05/18-22/2026 2026 Baseball Umpire Compensation 05/27/2026 20.00 .00 10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK AUSTIN BARLOW 05/18-22/2026 2026 Baseball Umpire Compensation 05/27/2026 105.00 .00 10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK AUSTIN BARLOW 06/01-05/2026 2026 Baseball Umpire Compensation 06/08/2026 200.00 .00 10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK AUSTIN MICHAEL HIGGIN 05/18-22/2026 2026 Baseball Umpire Compensation 05/27/2026 75.00 .00 10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK AUSTIN MICHAEL HIGGIN 06/01-05/2026 2026 Baseball Umpire Compensation 06/08/2026 120.00 .00 10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK BRODY MICHAELSON 05/18-22/2026 2026 Baseball Umpire Compensation 05/27/2026 180.00 .00 10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK BRODY MICHAELSON 06/01-05/2026 2026 Baseball Umpire Compensation 06/08/2026 150.00 .00 10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK COWEN GUMMERSALL 05/18-22/2026 2026 Baseball Umpire Compensation 05/27/2026 110.00 .00 10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK CRAIG SPENCER STUCK 06/01-05/2026 2026 Baseball Umpire Compensation 06/08/2026 60.00 .00 10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK DALLIN LYLE WILKS 05/18-22/2026 2026 Baseball Umpire Compensation 05/27/2026 120.00 .00 10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK DALLIN LYLE WILKS 06/01-05/2026 2026 Baseball Umpire Compensation 06/08/2026 90.00 .00 10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK DAVID LAWRENCE JONE 06/01-05/2026 2026 Baseball Umpire Compensation 06/08/2026 200.00 .00 10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK DENNIS BARLOW 05/18-22/2026 2026 Baseball Umpire Compensation 05/27/2026 45.00 .00 10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK DENNIS BARLOW 05/26-29/2026 2026 Baseball Umpire Compensation 06/08/2026 50.00 .00 10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK DENNIS BARLOW 06/01-05/2026 2026 Baseball Umpire Compensation 06/08/2026 100.00 .00 10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK DILLON REEVES SHAW 05/18-22/2026 2026 Baseball Umpire Compensation 05/27/2026 115.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 14 Report dates: 6/17/2026-6/17/2026 Jun 10, 2026 03:36PM 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 DILLON REEVES SHAW 06/01-05/2026 2026 Baseball Umpire Compensation 06/08/2026 160.00 .00 10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK HUSTON LOGAN HIMME 06/01-05/2026 2026 Baseball Umpire Compensation 06/08/2026 50.00 .00 10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK JAMES DALE PHELPS 05/18-22/2026 2026 Baseball Umpire Compensation 05/27/2026 115.00 .00 10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK JAMES DALE PHELPS 05/26-29/2026 2026 Baseball Umpire Compensation 06/08/2026 35.00 .00 10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK JAMES DALE PHELPS 06/01-05/2026 2026 Baseball Umpire Compensation 06/08/2026 30.00 .00 10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK JAMES DALE PHELPS 06/01-05/2026 2026 Baseball Umpire Compensation 06/08/2026 130.00 .00 10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK JAMES E PHELPS 05/18-22/2026 2026 Baseball Umpire Compensation 05/27/2026 5.00 .00 10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK JAMES E PHELPS 05/18-22/2026 2026 Baseball Umpire Compensation 05/27/2026 100.00 .00 10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK JAMES E PHELPS 05/26-29/2026 2026 Baseball Umpire Compensation 06/08/2026 35.00 .00 10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK JAMES E PHELPS 06/01-05/2026 2026 Baseball Umpire Compensation 06/08/2026 160.00 .00 10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK RICKY DON HIMMERICH 05/26-29/2026 2026 Baseball Umpire Compensation 06/08/2026 50.00 .00 10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK RICKY DON HIMMERICH 06/01-05/2026 2026 Baseball Umpire Compensation 06/08/2026 40.00 .00 10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK WILLIAM WOODIN 05/18-22/2026 2026 Baseball Umpire Compensation 05/27/2026 170.00 .00 10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK WILLIAM WOODIN 06/01-05/2026 2026 Baseball Umpire Compensation 06/08/2026 160.00 .00 10-4801-160 PK Girls Umpire Compens CITY OF CHUBBUCK BAILEY HILL 06/01-05/2026 2026 Girls Softball Umpire Compensat 06/10/2026 90.00 .00 10-4801-160 PK Girls Umpire Compens CITY OF CHUBBUCK CHRISTOPHER CLUFF 05/18-22/2026 2026 Girls Softball Umpire Compensat 06/10/2026 70.00 .00 10-4801-160 PK Girls Umpire Compens CITY OF CHUBBUCK CHRISTOPHER CLUFF 05/26-29/2026 2026 Girls Softball Umpire Compensat 06/10/2026 70.00 .00 10-4801-160 PK Girls Umpire Compens CITY OF CHUBBUCK CHRISTOPHER CLUFF 06/01-05/2026 2026 Girls Softball Umpire Compensat 06/10/2026 130.00 .00 10-4801-160 PK Girls Umpire Compens CITY OF CHUBBUCK DURWARD DAVE K BAGL 05/18-22/2026 2026 Girls Softball Umpire Compensat 06/10/2026 70.00 .00 10-4801-160 PK Girls Umpire Compens CITY OF CHUBBUCK DURWARD DAVE K BAGL 05/26-29/2026 2026 Girls Softball Umpire Compensat 06/10/2026 70.00 .00 10-4801-160 PK Girls Umpire Compens CITY OF CHUBBUCK DURWARD DAVE K BAGL 06/01-05/2026 2026 Girls Softball Umpire Compensat 06/10/2026 70.00 .00 10-4801-160 PK Girls Umpire Compens CITY OF CHUBBUCK HUSTON LOGAN HIMME 05/18-22/2026 2026 Girls Softball Umpire Compensat 06/10/2026 240.00 .00 10-4801-160 PK Girls Umpire Compens CITY OF CHUBBUCK HUSTON LOGAN HIMME 05/26-29/2026 2026 Girls Softball Umpire Compensat 06/10/2026 60.00 .00 10-4801-160 PK Girls Umpire Compens CITY OF CHUBBUCK KASEY CLUFF 05/18-22/2026 2026 Girls Softball Umpire Compensat 06/10/2026 30.00 .00 10-4801-160 PK Girls Umpire Compens CITY OF CHUBBUCK KASEY CLUFF 05/26-29/2026 2026 Girls Softball Umpire Compensat 06/10/2026 60.00 .00 10-4801-160 PK Girls Umpire Compens CITY OF CHUBBUCK KASEY CLUFF 06/01-05/2026 2026 Girls Softball Umpire Compensat 06/10/2026 240.00 .00 10-4801-160 PK Girls Umpire Compens CITY OF CHUBBUCK KAYDENCE CLUFF 06/01-05/2026 2026 Girls Softball Umpire Compensat 06/10/2026 75.00 .00 10-4801-160 PK Girls Umpire Compens CITY OF CHUBBUCK PAUL LUCERO JR 05/18-22/2026 2026 Girls Softball Umpire Compensat 06/10/2026 190.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 15 Report dates: 6/17/2026-6/17/2026 Jun 10, 2026 03:36PM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total : Grand Totals: Dated: Mayor: City Council: City Recorder: City Treasurer: Report Criteria: Invoices with totals above $0 included. Paid and unpaid invoices included. 70.00 .00 190.00 .00 30.00 10-4801-160 PK Girls Umpire Compens CITY OF CHUBBUCK 180.00 .00 60.00 PAUL LUCERO JR 05/26-29/2026 2026 Girls Softball Umpire Compensat 06/10/2026 10-4801-160 PK Girls Umpire Compens CITY OF CHUBBUCK PAUL LUCERO JR 06/01-05/2026 2026 Girls Softball Umpire Compensat 06/10/2026 10-4801-160 PK Girls Umpire Compens CITY OF CHUBBUCK RANDY BAKER 05/18-22/2026 2026 Girls Softball Umpire Compensat 06/10/2026 10-4801-160 PK Girls Umpire Compens CITY OF CHUBBUCK RANDY BAKER 05/26-29/2026 2026 Girls Softball Umpire Compensat 06/10/2026 10-4801-160 PK Girls Umpire Compens CITY OF CHUBBUCK RICHARD ANTHONY GAO 05/26-29/2026 2026 Girls Softball Umpire Compensat 06/10/2026 10-4801-160 PK Girls Umpire Compens CITY OF CHUBBUCK RICHARD ANTHONY GAO 06/01-05/2026 2026 Girls Softball Umpire Compensat 06/10/2026 Total : Grand Totals: Dated: Mayor: City Council: City Recorder: City Treasurer: Report Criteria: Invoices with totals above $0 included. Paid and unpaid invoices included. 70.00 .00 190.00 .00 30.00 .00 60.00 .00 180.00 .00 60.00 .00 5,035.00 .00 263,938.92 .00