HomeMy WebLinkAboutItem #4 ClaimsCITY OF CHUBBUCK Payment Approval Report - by GL Page: 1
Report dates: 6/18/2026-7/1/2026 Jun 24, 2026 02:56PM
Report Criteria:
Invoices with totals above $0 included.
Paid and unpaid invoices included.
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
10-2235000 Employees Insurance CITY OF CHUBBUCK
UNUM LIFE INSURANCE 0910085-05/11/ Employee Voluntary LTD Insurance 20 05/11/2026 637.94 .00
10-2235000 Employees Insurance CITY OF CHUBBUCK
UNUM LIFE INSURANCE 09100860017- Employee Supplemental Life Insuranc 06/09/2026 1,178.51 .00
10-2235600 AFLAC Insurance Payable CITY OF CHUBBUCK
AMERICAN FAMILY LIFE 188996 Running PO 06/11/2026 509.79 .00
31-2323000 WW Customer Water Depo WATER UTILITY
BRYAN WHEAT 522 DARRIS S DEPOSIT REFUND FOR 522 DARRI 06/11/2026 120.00 .00
31-2323000 WW Customer Water Depo WATER UTILITY
COPPERFIELD LANDING 5570 TRUEMA DEPOSIT REFUND FOR 5570 TRUE 06/01/2026 17.53 .00
31-2323000 WW Customer Water Depo WATER UTILITY
DEANNA & DAN DESFOS 680 BEDFORD DEPOSIT REFUND FOR 680 BEDFO 06/12/2026 57.66 .00
31-2323000 WW Customer Water Depo WATER UTILITY
JJ STALNAKER 515 CHICKAD DEPOSIT REFUND FOR 515 CHICK 06/11/2026 31.97 .00
31-2323000 WW Customer Water Depo WATER UTILITY
JUAN HERNANDEZ 5044 JAKE AV DEPOSIT REFUND FOR 5044 JAKE 06/08/2026 43.54 .00
31-2323000 WW Customer Water Depo WATER UTILITY
NORTH STAR RESIDENTI 478 JORDAN L DEPOSIT REFUND FOR 478 JORDA 06/09/2026 84.51 .00
31-2323000 WW Customer Water Depo WATER UTILITY
POCATELLO SWEEPING 11965 N RIO VI DEPOSIT REFUND FOR 11965 N RI 06/01/2026 47.76 .00
31-2323000 WW Customer Water Depo WATER UTILITY
ROY A CORSON 441 JORDAN L DEPOSIT REFUND FOR 441 JORDA 06/22/2026 33.22 .00
31-2323000 WW Customer Water Depo WATER UTILITY
SCOTT BRISCOE CONST 11675 DEVON DEPOSIT REFUND FOR 11675 DEV 06/02/2026 20.84 .00
31-2323000 WW Customer Water Depo WATER UTILITY
WENDY & SYDNEE ROBE 412 JORDAN L DEPOSIT REFUND FOR 412 JORDA 06/15/2026 60.83 .00
31-33-10000 WW Culinary Water Servic WATER UTILITY
BRYAN WHEAT 522 DARRIS S OVER PAYMENT FOR 522 DARRIS 06/11/2026 183.42 .00
32-33-10000 SW Wastewater Service SW WASTEWATER
BRYAN WHEAT 522 DARRIS S OVER PAYMENT FOR 522 DARRIS 06/11/2026 328.20 .00
33-33-10000 SN Residential Service SN SANITATION
BRYAN WHEAT 522 DARRIS S OVER PAYMENT FOR 522 DARRIS 06/11/2026 111.72 .00
33-33-12000 SN Roll Off Service SN SANITATION
FABCON PRECAST 225312 SANITATION DEPOSIT RETURNED 06/22/2026 250.00 .00
41-34-72000 NWSI Service Revenue NWSI SERVICE
BRYAN WHEAT 522 DARRIS S OVER PAYMENT FOR 522 DARRIS 06/11/2026 62.70 .00
Total : 3,780.14 .00
LEGISLATIVE
10-4111-240 LG Workers' Compensation CITY OF CHUBBUCK
IDAHO STATE INSURANC 31026698 Worker's Compensation FY '26-Legisl 05/11/2026 18.80 .00
10-4111-240 LG Workers' Compensation CITY OF CHUBBUCK
IDAHO STATE INSURANC 31127507 Worker's Compensation FY '26-Legisl 06/11/2026 18.80 .00
10-4111-250 LG Health Insurance CITY OF CHUBBUCK
BEAM INSURANCE ADMI ID0061420260 Beam 2026 Vision Insurance-Legislatu 06/15/2026 75.84 .00
10-4111-250 LG Health Insurance CITY OF CHUBBUCK
DELTA DENTAL OF IDAH 052611880000 Dental Insurance 2026 -Legislature 05/01/2026 297.74 .00
10-4113-120 LG Crossing Guards CITY OF CHUBBUCK
CITY OF POCATELLO 110365 Crossing Guards 5-2/5-29-26 06/18/2026 849.30 .00
Total LEGISLATIVE: 1,260.48 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 2
Report dates: 6/18/2026-7/1/2026 Jun 24, 2026 02:56PM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
EXECUTIVE
10-4131-250 EX Health Insurance CITY OF CHUBBUCK
BEAM INSURANCE ADMI ID0061420260 Beam 2026 Vision Insurance-Executiv 06/15/2026 18.96 .00
10-4131-250 EX Health Insurance CITY OF CHUBBUCK
DELTA DENTAL OF IDAH 052611880000 Dental Insurance 2026 -Executive 05/01/2026 77.36 .00
10-4132-370 EX Travel, Meetings & Oth CITY OF CHUBBUCK
RODNEY BURCH 000052 AIC & Blue Cross Conference 6-10/6- 06/04/2026 84.10 .00
Total EXECUTIVE: 180.42 .00
FINANCIAL
10-4151-250 FN Health Insurance CITY OF CHUBBUCK
BEAM INSURANCE ADMI ID0061420260 Beam 2026 Vision Insurance-Finance 06/15/2026 132.72 .00
10-4151-250 FN Health Insurance CITY OF CHUBBUCK
DELTA DENTAL OF IDAH 052611880000 Dental Insurance 2026 -Finance 05/01/2026 567.05 .00
Total FINANCIAL: 699.77 .00
LEGAL
10-4160-250 LL Health Insurance CITY OF CHUBBUCK
BEAM INSURANCE ADMI ID0061420260 Beam 2026 Vision Insurance-Legal 06/15/2026 18.96 .00
10-4160-250 LL Health Insurance CITY OF CHUBBUCK
DELTA DENTAL OF IDAH 052611880000 Dental Insurance 2026 -Legal 05/01/2026 102.81 .00
10-4160-440 LL Pub., Recording, etc. CITY OF CHUBBUCK
PNG MEDIA 749201 FY '26 Legal Notices 06/15/2026 178.85 .00
10-4160-440 LL Pub., Recording, etc. CITY OF CHUBBUCK
PNG MEDIA 750566 FY '26 Legal Notices 06/12/2026 85.56 .00
Total LEGAL: 386.18 .00
LIABILITY INSURANCE
10-4195-500 GV Custodial Cleaning CITY OF CHUBBUCK
HANSON JANITORIAL SU 795941 Can liners, tissue for City Hall 06/15/2026 31.24 .00
Total LIABILITY INSURANCE: 31.24 .00
LAW ENFORCEMENT
10-4211-240 LE Workers' Compensation CITY OF CHUBBUCK
IDAHO STATE INSURANC 31026698 Worker's Compensation FY '26-Police 05/11/2026 6,175.73 .00
10-4211-240 LE Workers' Compensation CITY OF CHUBBUCK
IDAHO STATE INSURANC 31127507 Worker's Compensation FY '26-Police 06/11/2026 6,175.73 .00
10-4211-250 LE Health Insurance CITY OF CHUBBUCK
BEAM INSURANCE ADMI ID0061420260 Beam 2026 Vision Insurance-Police 06/15/2026 758.40 .00
10-4211-250 LE Health Insurance CITY OF CHUBBUCK
DELTA DENTAL OF IDAH 052611880000 Dental Insurance 2026 -Police 05/01/2026 2,902.34 .00
10-4211-250 LE Health Insurance CITY OF CHUBBUCK
UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance -Police 06/09/2026 236.50 .00
10-4211-250 LE Health Insurance CITY OF CHUBBUCK
UNUM LIFE INSURANCE 0910085-05/11/ Employee Voluntary LTD Insurance 20 05/11/2026 142.86 .00
10-4215-310 LE Office Supplies CITY OF CHUBBUCK
STERICYCLE INC 8014446025 document shredding- running PO for 2 05/31/2026 73.58 .00
10-4215-315 LE Paper; Copy, etc. CITY OF CHUBBUCK
MOWER OFFICE SYSTE 104459 printer cartridge- running PO for 25/26 06/10/2026 175.00 .00
10-4215-315 LE Paper; Copy, etc. CITY OF CHUBBUCK
MOWER OFFICE SYSTE 104494 printer cartridge- running PO for 25/26 06/15/2026 118.00 .00
10-4215-316 LE Misc Dues, Fees, Subs CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 042220263770 Adobe licenses-Police 04/22/2026 66.57 66.57 06/18/2026
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 3
Report dates: 6/18/2026-7/1/2026 Jun 24, 2026 02:56PM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
10-4215-331 LE Firearms CITY OF CHUBBUCK
INDUSTRIAL PRODUCTS 110563 rifle SIM rounds (3)- blue, white & red 06/09/2026 1,417.60 .00
10-4215-340 LE Office Equipment Repai CITY OF CHUBBUCK
GREATAMERICA FINANCI 42259206 lease for copy machine- running PO fo 06/13/2026 140.00 .00
10-4215-370 LE Meeting / Training CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 042220262138 tuition for Hollowell for training 06/09-1 04/22/2026 495.00 495.00 06/18/2026
10-4215-370 LE Meeting / Training CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 042220262138 tuition for Hollowell for training 06/28-0 04/22/2026 650.00 650.00 06/18/2026
10-4215-370 LE Meeting / Training CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 042220264245 tuition for Knudsen for training 10/05-0 04/22/2026 459.00 459.00 06/18/2026
10-4215-371 LE Training Lodging CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 042220262138 hotel rooms for Kodi & Elizabeth for tr 04/22/2026 668.00 668.00 06/18/2026
10-4215-371 LE Training Lodging CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 042220262138 hotel room for Tatum for training 04/20 04/22/2026 334.00 334.00 06/18/2026
10-4215-371 LE Training Lodging CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 042220262138 hotel room for Hollowell for training 06 04/22/2026 365.00 365.00 06/18/2026
10-4215-371 LE Training Lodging CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 042220262138 hotel room for Alleman for training 07/ 04/22/2026 397.84 397.84 06/18/2026
10-4215-371 LE Training Lodging CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 042220262138 hotel room for Hollowell fortraining 06/ 04/22/2026 375.82 375.82 06/18/2026
10-4215-371 LE Training Lodging CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 042220262138 credit for cancelled hotel for Sant for tr 04/22/2026 164.90- 164.90- 06/18/2026
10-4215-371 LE Training Lodging CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 042220266425 hotel room for Sasser for training 05/0 04/22/2026 396.56 396.56 06/18/2026
10-4215-371 LE Training Lodging CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 042220266425 hotel room for Sasser for ID Peace Off 04/22/2026 105.00 105.00 06/18/2026
10-4215-373 LE Training Travel CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 042220262138 tolls for trip to FBINAA training for Man 04/22/2026 16.60 16.60 06/18/2026
10-4215-373 LE Training Travel CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 042220262138 tolls for trip to FBINAA training for Man 04/22/2026 28.78 28.78 06/18/2026
10-4215-602 LE Miscellaneous CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 042220262138 administrative assistant appreciation l 04/22/2026 65.72 65.72 06/18/2026
10-4215-602 LE Miscellaneous CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 042220262138 speaker 04/22/2026 476.99 476.99 06/18/2026
10-4215-602 LE Miscellaneous CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 042220262138 drinks for POWMIA rally 04/22/2026 33.05 33.05 06/18/2026
10-4215-602 LE Miscellaneous CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 042220262138 open trap bar components & bar handl 04/22/2026 423.99 423.99 06/18/2026
10-4215-602 LE Miscellaneous CITY OF CHUBBUCK
R DAVID MOORE RDM108 travel expenses for re-accreditation as 06/15/2026 458.37 .00
10-4215-650 LE Animal Shelter Operatio CITY OF CHUBBUCK
BANNOCK COUNTY 0201500587 animal control- running PO for 25/26 06/22/2026 5.00 .00
10-4215-650 LE Animal Shelter Operatio CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 042220262138 Agency euthanasia certificate #A-401 04/22/2026 200.00 200.00 06/18/2026
10-4215-650 LE Animal Shelter Operatio CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 042220262138 technician euthanasia certificate #E-4 04/22/2026 200.00 200.00 06/18/2026
10-4215-650 LE Animal Shelter Operatio CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 042220262138 technician euthanasia certificate #E57 04/22/2026 100.00 100.00 06/18/2026
10-4215-650 LE Animal Shelter Operatio CITY OF CHUBBUCK
NORCO INC 0046859799 animal control- running PO for 25/26 05/26/2026 8.58 .00
10-4215-762 LE Clothing Allowance Non CITY OF CHUBBUCK
SKAGGS COMPANIES IN 450A3494971 duty pants for Kortlyn (2) 06/11/2026 99.85 .00
10-4215-762 LE Clothing Allowance Non CITY OF CHUBBUCK
STANLEY L THYBERG & F 61632 duty shirt for Kortlyn 06/09/2026 33.00 .00
10-4215-762 LE Clothing Allowance Non CITY OF CHUBBUCK
STANLEY L THYBERG & F 61632 duty jacket for Kortlyn 06/09/2026 36.00 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 4
Report dates: 6/18/2026-7/1/2026 Jun 24, 2026 02:56PM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
Total LAW ENFORCEMENT: 24,649.56 5,693.02
LAW ENFORCEMENT
10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK
CELLCO PARTNERSHIP 6144968281 cell phones- running PO for 25/26 06/01/2026 2,080.33 .00
10-4223-206 LE K-9 DOG EXPENSES CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 042220264245 long line leash for K9 04/22/2026 87.36 87.36 06/18/2026
10-4223-206 LE K-9 DOG EXPENSES CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 042220264245 bite suit tugs for K9 04/22/2026 55.98 55.98 06/18/2026
10-4223-206 LE K-9 DOG EXPENSES CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 042220264245 Rex specs ear pro 04/22/2026 84.95 84.95 06/18/2026
10-4223-206 LE K-9 DOG EXPENSES CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 042220264245 flash reward ball 04/22/2026 50.36 50.36 06/18/2026
10-4229-350 LE Fuel & Lubricants CITY OF CHUBBUCK
CONRAD & BISCHOFF IN IN26074226 Police Department Fuel 06/18/2026 9,965.79 .00
10-4229-350 LE Fuel & Lubricants CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 042220260502 fuel for FBINAA training 04/22/2026 94.84 94.84 06/18/2026
10-4229-350 LE Fuel & Lubricants CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 042220262138 fuel for training in Boise 04/22/2026 38.76 38.76 06/18/2026
10-4229-350 LE Fuel & Lubricants CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 042220266425 fuel for POST graduation 04/24/26 in 04/22/2026 37.16 37.16 06/18/2026
10-4229-350 LE Fuel & Lubricants CITY OF CHUBBUCK
CASEY HOLLOWELL 000077 129 reimbursement for fuel for training 06/17/2026 29.97 .00
10-4229-520 LE Electric/Maintenance CITY OF CHUBBUCK
IDAHO POWER COMPAN 062622005373 FY '26 Large General Lighting ACCT# 06/18/2026 1,383.48 .00
10-4229-522 LE Natural Gas CITY OF CHUBBUCK
INTERMOUNTAIN GAS C 062613381230 FY'26 Intermountain Gas-Police Depa 06/11/2026 306.22 .00
10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK
HARRIS MOUNTAIN WES SR000118388 HVAC maintenance- running PO for 2 06/15/2026 1,083.33 .00
10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 042220262138 swivel snaps for flag 04/22/2026 23.76 23.76 06/18/2026
10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK
NIGHT OWL JANITORIAL 10104 janitorial services- running PO for 25/2 06/01/2026 1,530.00 .00
10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK
DYNA PARTS LLC 277179 vehicle repair- running PO for 25/26 06/17/2026 218.32 .00
10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK
THRESHOLD AUTOMOTI 121226 car washes- running PO for 25/26 06/12/2026 336.00 .00
Total LAW ENFORCEMENT: 17,406.61 473.17
FIRE CONTROL & PREVENTION
10-4231-240 FC Workers' Compensatio CITY OF CHUBBUCK
IDAHO STATE INSURANC 31026698 Worker's Compensation FY '26 -Fire 05/11/2026 2,592.84 .00
10-4231-240 FC Workers' Compensatio CITY OF CHUBBUCK
IDAHO STATE INSURANC 31127507 Worker's Compensation FY '26 -Fire 06/11/2026 2,592.84 .00
10-4231-245 FC Workers' Comp Paycall CITY OF CHUBBUCK
IDAHO STATE INSURANC 31026698 Worker's Compensation FY '26-Fire P 05/11/2026 1,026.74 .00
10-4231-245 FC Workers' Comp Paycall CITY OF CHUBBUCK
IDAHO STATE INSURANC 31127507 Worker's Compensation FY '26-Fire P 06/11/2026 1,026.74 .00
10-4231-250 FC Health Insurance CITY OF CHUBBUCK
BEAM INSURANCE ADMI ID0061420260 Beam 2026 Vision Insurance-Fire 06/15/2026 360.24 .00
10-4231-250 FC Health Insurance CITY OF CHUBBUCK
DELTA DENTAL OF IDAH 052611880000 Dental Insurance 2026 -Fire 05/01/2026 1,565.61 .00
10-4231-250 FC Health Insurance CITY OF CHUBBUCK
UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance -Fire 06/09/2026 91.58 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 5
Report dates: 6/18/2026-7/1/2026 Jun 24, 2026 02:56PM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
10-4231-250 FC Health Insurance CITY OF CHUBBUCK
UNUM LIFE INSURANCE 0910085-05/11/ Employee Voluntary LTD Insurance 20 05/11/2026 50.00 .00
10-4231-255 FC Health Insurance Payc CITY OF CHUBBUCK
AMERICAN FAMILY LIFE 188996 Running PO 06/11/2026 114.27 .00
10-4231-310 FC Office Supplies CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 042220263991 Amazon Lined sticky notes 04/22/2026 17.58 17.58 06/18/2026
10-4231-310 FC Office Supplies CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 042220263991 Piolet g2 pens 04/22/2026 12.69 12.69 06/18/2026
10-4231-310 FC Office Supplies CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 042220263991 Piolet gel pins 04/22/2026 12.50 12.50 06/18/2026
10-4231-310 FC Office Supplies CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 042220263991 Bic Retractable Ball point pens for FF i 04/22/2026 11.79 11.79 06/18/2026
10-4231-345 FC Computer Software CITY OF CHUBBUCK
CDW LLC AJ5QW7K TEMPERED GLASS SHEETS FOR T 05/29/2026 88.53 .00
10-4231-345 FC Computer Software CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 042220263770 Adobe licenses-Fire 04/22/2026 22.19 22.19 06/18/2026
10-4231-520 FC Electrical Power CITY OF CHUBBUCK
IDAHO POWER COMPAN 062622003833 FY '26 Small General Light ACCT# 22 06/18/2026 45.12 .00
10-4231-520 FC Electrical Power CITY OF CHUBBUCK
IDAHO POWER COMPAN 062622005373 FY '26 Large General Lighting ACCT# 06/18/2026 539.50 .00
10-4231-522 FC Natural Gas CITY OF CHUBBUCK
INTERMOUNTAIN GAS C 062613381230 FY'26 Intermountain Gas-Fire Depart 06/11/2026 48.82 .00
10-4231-600 FC Building Maintenance CITY OF CHUBBUCK
B AND C VENTURES INC 221701 New control key made for Police Dept 05/31/2026 9.50 .00
10-4231-900 FC EMS CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 042220264967 Amazon: OxygenTrama Bag 04/22/2026 334.00- 334.00- 06/18/2026
10-4231-900 FC EMS CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 042220264967 G3 Remedy Kit for Quick Access 04/22/2026 81.59 81.59 06/18/2026
10-4231-900 FC EMS CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 042220264967 Statpacks for load and go EMTMedica 04/22/2026 367.00 367.00 06/18/2026
10-4231-900 FC EMS CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 042220264967 Motorola Antenna 04/22/2026 11.99 11.99 06/18/2026
10-4231-900 FC EMS CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 042220264967 Teeseko 5 packLi-ion Battery Replace 04/22/2026 167.19 167.19 06/18/2026
10-4231-900 FC EMS CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 042220264967 Amazon: OxygenTrama Bag 04/22/2026 334.00 334.00 06/18/2026
10-4235-510 FC Telephone CITY OF CHUBBUCK
CELLCO PARTNERSHIP 6146105452 Running PO for Verizon Fire 06/14/2026 276.20 .00
10-4236-370 FC Training CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 042220262631 Training in IF for M.McHargue, D.Dan 04/22/2026 340.00 340.00 06/18/2026
10-4236-375 FC Prevention CITY OF CHUBBUCK
STANLEY L THYBERG & F 61603 PATCH'S FOR SHIRTS 05/14/2026 375.00 .00
10-4236-761 FC Uniforms CITY OF CHUBBUCK
VICTORIA R PERRY 573387 6 SHIRTS 2 PATCH'S EACH 06/15/2026 60.00 .00
10-4236-761 FC Uniforms CITY OF CHUBBUCK
VICTORIA R PERRY 573387 5 SHIRTS 1 PATCH EACH 06/15/2026 25.00 .00
10-4237-350 FC Fuel CITY OF CHUBBUCK
CONRAD & BISCHOFF IN IN26073426 Fire Department Fuel 06/18/2026 1,532.62 .00
10-4237-350 FC Fuel CITY OF CHUBBUCK
CONRAD & BISCHOFF IN IN26074226 Fire Department Fuel 06/18/2026 211.03 .00
10-4237-610 FC Equipment Maintenanc CITY OF CHUBBUCK
WHITE CLOUD COMMUNI 110861 37 RADIOS PROGRAMMED 06/17/2026 1,110.00 .00
10-4237-610 FC Equipment Maintenanc CITY OF CHUBBUCK
WHITE CLOUD COMMUNI 110861 TRAVEL/ TO & FROM CUSTOMERS 06/17/2026 675.00 .00
10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK
AUTOZONE STORES INC 03694832905 WINDSHIELD WIPERS FOR 308 06/19/2026 39.08 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 6
Report dates: 6/18/2026-7/1/2026 Jun 24, 2026 02:56PM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK
COUNTRY SUPPLIER LL 426514 FG U-BLT 3/4X3-1/2 4501351 06/12/2026 5.99 .00
10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK
COUNTRY SUPPLIER LL 426514 HEX CARRIAGE, FLAT, LOCK GRAD 06/12/2026 .06 .00
10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK
FLEETPRIDE INC 135357203 CRANK CASE FILTER 06/16/2026 146.37 .00
10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK
FLEETPRIDE INC 135357203 OTR NITRITE FREE EXTL 06/16/2026 53.37 .00
10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK
FLEETPRIDE INC 135357203 ORT NITRITE FREE EXTL CONC IG 06/16/2026 72.27 .00
10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK
JASON HAMPTON 1492 WINDSHIELD DW 2133 CHEVY TAH 06/08/2026 250.00 .00
10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK
JASON HAMPTON 1492 lABOR 06/08/2026 65.00 .00
10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK
JASON HAMPTON 1493 WINDSHIELDS 1537 FORD WIBDS 06/08/2026 200.00 .00
10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK
JASON HAMPTON 1493 LABOR 06/08/2026 65.00 .00
10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK
JASON HAMPTON 1494 WINDSHIELDS 1537 FORD WIBDS 06/08/2026 200.00 .00
10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK
JASON HAMPTON 1494 LABOR 06/08/2026 65.00 .00
10-4238-392 FC Protection CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 042220263991 Amazon boots 04/22/2026 918.00 918.00 06/18/2026
10-4238-392 FC Protection CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 042220263991 Murdochs Boots 04/22/2026 153.69 153.69 06/18/2026
10-4238-392 FC Protection CITY OF CHUBBUCK
LIGHTHOUSE UNIFORM A333311 2 Class AUniforms Dress Uniform Pa 06/22/2026 1,437.80 .00
10-4238-392 FC Protection CITY OF CHUBBUCK
LIGHTHOUSE UNIFORM A333311 Shipping 06/22/2026 50.00 .00
10-4238-392 FC Protection CITY OF CHUBBUCK
LIGHTHOUSE UNIFORM A333311 Handling 06/22/2026 16.40 .00
10-4238-392 FC Protection CITY OF CHUBBUCK
LIGHTHOUSE UNIFORM A333311 Credit for us 06/22/2026 482.40- .00
10-4238-392 FC Protection CITY OF CHUBBUCK
LN CURTIS & SONS INV1080852 INSTALL SGELL KNEE REINFORCE 06/18/2026 44.25 .00
10-4238-392 FC Protection CITY OF CHUBBUCK
LN CURTIS & SONS INV1080852 REPAIR HOLE OR TEAR TROUSER 06/18/2026 37.99 .00
10-4238-392 FC Protection CITY OF CHUBBUCK
LN CURTIS & SONS INV1080852 PARTILLY REMOVE & RE-INSTALLP 06/18/2026 31.50 .00
10-4238-392 FC Protection CITY OF CHUBBUCK
LN CURTIS & SONS INV1080852 RECOVER FRONT OR SIDE OF PO 06/18/2026 75.44 .00
10-4238-392 FC Protection CITY OF CHUBBUCK
LN CURTIS & SONS INV1080852 INSTALGROMMET FOR TROUSER F 06/18/2026 29.96 .00
10-4238-392 FC Protection CITY OF CHUBBUCK
LN CURTIS & SONS INV1080852 SHIPPING 06/18/2026 20.28 .00
10-4238-392 FC Protection CITY OF CHUBBUCK
LN CURTIS & SONS PINV1097826 5 EACH G-XTREME PRO JACKET G 06/09/2026 8,672.00 .00
10-4238-392 FC Protection CITY OF CHUBBUCK
LN CURTIS & SONS PINV1097826 3 EACH GPS-SLIM GLOBE CUSTOM 06/09/2026 3,678.30 .00
10-4238-392 FC Protection CITY OF CHUBBUCK
LN CURTIS & SONS PINV1097826 2 EACH GPS-REGULAR GLOBE CU 06/09/2026 2,452.20 .00
10-4238-392 FC Protection CITY OF CHUBBUCK
LN CURTIS & SONS PINV1097826 SIZE 13M STRUCTURAL FF BOOTS 06/09/2026 598.65 .00
10-4238-392 FC Protection CITY OF CHUBBUCK
LN CURTIS & SONS PINV1097826 1501420-9.5M STRUCTURAL FF BO 06/09/2026 598.65 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 7
Report dates: 6/18/2026-7/1/2026 Jun 24, 2026 02:56PM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
10-4238-392 FC Protection CITY OF CHUBBUCK
LN CURTIS & SONS PINV1097826 1501420-12-M GLO STRUCTUAL FF 06/09/2026 598.65 .00
10-4238-392 FC Protection CITY OF CHUBBUCK
LN CURTIS & SONS PINV1097826 1501420-10-W GLO STRUCTUAL B 06/09/2026 598.65 .00
10-4238-392 FC Protection CITY OF CHUBBUCK
LN CURTIS & SONS PINV1097826 420-12-W GLO STRUCTURAL FF BO 06/09/2026 598.65 .00
Total FIRE CONTROL & PREVENTION: 36,752.50 2,116.21
INFORMATION TECHNOLOGY
10-4250-341 IT Computer Purchase CITY OF CHUBBUCK
MOWER OFFICE SYSTE 104507 Canon printer 06/17/2026 525.00 .00
10-4250-345 IT Computer Contracts CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 042220263770 Adobe licenses-Executive/Finance 04/22/2026 110.95 110.95 06/18/2026
10-4250-415 IT Website M & O CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 042220263770 J. BOWERS: AWS 04/22/2026 4.28 4.28 06/18/2026
Total INFORMATION TECHNOLOGY: 640.23 115.23
FACILITY MAINTENANCE
10-4271-310 FM Supplies & Tools CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 042220261260 Flaring tool for mini-split unit installatio 04/22/2026 79.99 79.99 06/18/2026
10-4273-120 FM Safety Equipment CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 042220261260 New towing mirrors for 1-ton truck for 04/22/2026 75.99 75.99 06/18/2026
Total FACILITY MAINTENANCE: 155.98 155.98
11-4311-240 HSR Workers' Compensati HIGHWAY, STREETS, AN
IDAHO STATE INSURANC 31026698 Worker's Compensation FY '26-HSR 05/11/2026 966.81 .00
11-4311-240 HSR Workers' Compensati HIGHWAY, STREETS, AN
IDAHO STATE INSURANC 31127507 Worker's Compensation FY '26-HSR 06/11/2026 966.81 .00
11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN
BEAM INSURANCE ADMI ID0061420260 Beam 2026 Vision Insurance-HSR 06/15/2026 113.76 .00
11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN
DELTA DENTAL OF IDAH 052611880000 Dental Insurance 2026 -HSR 05/01/2026 834.19 .00
11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN
UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance -HSR 06/09/2026 95.12 .00
11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN
UNUM LIFE INSURANCE 0910085-05/11/ Employee Voluntary LTD Insurance 20 05/11/2026 51.00 .00
Total : 3,027.69 .00
11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN
GREATAMERICA FINANCI 42293108 FY '26 Lease for copy machine 06/19/2026 129.97 .00
11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN
HARRIS MOUNTAIN WES SR000118387 FY '26 City Hall HVAC Maintenance 06/15/2026 151.04 .00
11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN
IDAHO CENTRAL CREDIT 042220261260 Yearly Elevator License for City Hall el 04/22/2026 25.00 25.00 06/18/2026
11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN
NIGHT OWL JANITORIAL 10106 Janitorial Service City Hall FY'26 06/01/2026 285.60 .00
11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN
NIGHT OWL JANITORIAL 10124 Janitorial Service Shop FY'26 06/01/2026 56.88 .00
11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN
IDAHO CENTRAL CREDIT 042220263770 Zoom Room 04/22/2026 3.99 3.99 06/18/2026
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 8
Report dates: 6/18/2026-7/1/2026 Jun 24, 2026 02:56PM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN
IDAHO CENTRAL CREDIT 042220263770 Adobe licenses-Public Works 04/22/2026 16.64 16.64 06/18/2026
11-4333-160 HSR Employee Continuing HIGHWAY, STREETS, AN
IDAHO CENTRAL CREDIT 042220262714 R. SULLIVAN: R. Sullivan water licens 04/22/2026 30.00 30.00 06/18/2026
11-4333-160 HSR Employee Continuing HIGHWAY, STREETS, AN
IDAHO CENTRAL CREDIT 042220266763 OSHA-30 training: J. Berger 04/22/2026 38.75 38.75 06/18/2026
11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN
IDAHO CENTRAL CREDIT 042220262714 2 pallets of water 04/22/2026 177.68 177.68 06/18/2026
11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN
IDAHO CENTRAL CREDIT 042220262714 Pallet of water return (CREDIT) 04/22/2026 50.00- 50.00- 06/18/2026
11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN
IDAHO CENTRAL CREDIT 042220263582 Admin Professionals Day 04/22/2026 2.20 2.20 06/18/2026
11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN
IDAHO CENTRAL CREDIT 042220263582 Admin Professionals Day-Dutch Bros 04/22/2026 16.00 16.00 06/18/2026
11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN
IDAHO CENTRAL CREDIT 042220263582 W. Butler retirement cake 04/22/2026 7.90 7.90 06/18/2026
11-4333-210 HSR Mapping/GIS System HIGHWAY, STREETS, AN
IDAHO CENTRAL CREDIT 042220266763 ArcGIS Online Credits 04/22/2026 30.00 30.00 06/18/2026
11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN
IDAHO CENTRAL CREDIT 042220266763 Label maker for City Hall, correction ta 04/22/2026 6.93 6.93 06/18/2026
11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN
IDAHO CENTRAL CREDIT 042220266763 Cell phone case: J. Berger 04/22/2026 6.75 6.75 06/18/2026
11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN
IDAHO CENTRAL CREDIT 042220266763 Correction Tape-defective REFUND 04/22/2026 1.37- 1.37- 06/18/2026
11-4333-290 HSR Utility Electrical HIGHWAY, STREETS, AN
IDAHO POWER COMPAN 062622005373 FY '26 Large General Lighting ACCT# 06/18/2026 370.58 .00
11-4333-300 HSR Utility Natural Gas HIGHWAY, STREETS, AN
INTERMOUNTAIN GAS C 062613381230 FY'26 Intermountain Gas-Streets Dep 06/11/2026 62.35 .00
11-4333-310 HSR Facility Maintenance/ HIGHWAY, STREETS, AN
HANSON JANITORIAL SU 795941 Can liners, tissue for City Hall 06/15/2026 31.24 .00
11-4333-330 HSR Yard Facility Operatio HIGHWAY, STREETS, AN
IDAHO CENTRAL CREDIT 042220261260 PW breakroom coffee maker parts 04/22/2026 25.22 25.22 06/18/2026
30-4333-210 CG Membership/Dues CITY GARAGE
IDAHO CENTRAL CREDIT 042220265527 Annual subscriptions Fee-Shop Diag 04/22/2026 60.00 60.00 06/18/2026
30-4333-230 CG Office Equipment/Supp CITY GARAGE
ALSCO INC LBLA2683780 Shop coverall cleaning 06/11/2026 91.42 .00
30-4333-230 CG Office Equipment/Supp CITY GARAGE
ALSCO INC LBLA2685507 Shop coverall cleaning 06/18/2026 708.12 .00
30-4333-290 CG Utility Electrical CITY GARAGE
IDAHO POWER COMPAN 062622005373 FY '26 Large General Lighting ACCT# 06/18/2026 239.86 .00
30-4333-300 CG Utility Natural Gas CITY GARAGE
INTERMOUNTAIN GAS C 062613381230 FY'26 Intermountain Gas-Fleet Mainte 06/11/2026 83.44 .00
Total : 2,606.19 395.69
SN OPERATIONS
33-4331-240 SN Workers' Compensatio SN SANITATION
IDAHO STATE INSURANC 31026698 Worker's Compensation FY '26-Sanita 05/11/2026 1,912.20 .00
33-4331-240 SN Workers' Compensatio SN SANITATION
IDAHO STATE INSURANC 31127507 Worker's Compensation FY '26-Sanita 06/11/2026 1,912.20 .00
33-4331-250 SN Health Insurance SN SANITATION
BEAM INSURANCE ADMI ID0061420260 Beam 2026 Vision Insurance-Sanitatio 06/15/2026 189.60 .00
33-4331-250 SN Health Insurance SN SANITATION
DELTA DENTAL OF IDAH 052611880000 Dental Insurance 2026 -Sanitation 05/01/2026 1,187.62 .00
33-4331-250 SN Health Insurance SN SANITATION
UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance -Sanit 06/09/2026 20.34 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 9
Report dates: 6/18/2026-7/1/2026 Jun 24, 2026 02:56PM
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
UNUM LIFE INSURANCE 0910085-05/11/ Employee Voluntary LTD Insurance 20 05/11/2026 14.29 .00
33-4333-130 SN City Hall Operations SN SANITATION
GREATAMERICA FINANCI 42293108 FY '26 Lease for copy machine 06/19/2026 231.85 .00
33-4333-130 SN City Hall Operations SN SANITATION
HARRIS MOUNTAIN WES SR000118387 FY '26 City Hall HVAC Maintenance 06/15/2026 269.46 .00
33-4333-130 SN City Hall Operations SN SANITATION
IDAHO CENTRAL CREDIT 042220261260 Yearly Elevator License for City Hall el 04/22/2026 25.00 25.00 06/18/2026
33-4333-130 SN City Hall Operations SN SANITATION
NIGHT OWL JANITORIAL 10106 Janitorial Service City Hall FY'26 06/01/2026 509.51 .00
33-4333-130 SN City Hall Operations SN SANITATION
NIGHT OWL JANITORIAL 10124 Janitorial Service Shop FY'26 06/01/2026 101.45 .00
33-4333-150 SN Computer/IT Software SN SANITATION
IDAHO CENTRAL CREDIT 042220263770 Zoom Room 04/22/2026 4.00 4.00 06/18/2026
33-4333-150 SN Computer/IT Software SN SANITATION
IDAHO CENTRAL CREDIT 042220263770 Adobe licenses-Public Works 04/22/2026 24.41 24.41 06/18/2026
33-4333-160 SN Employee Continuing SN SANITATION
IDAHO CENTRAL CREDIT 042220266763 OSHA-30 training: J. Berger 04/22/2026 38.75 38.75 06/18/2026
33-4333-180 SN Employee Recognition SN SANITATION
IDAHO CENTRAL CREDIT 042220263582 Admin Professionals Day 04/22/2026 2.20 2.20 06/18/2026
33-4333-180 SN Employee Recognition SN SANITATION
IDAHO CENTRAL CREDIT 042220263582 Admin Professionals Day-Dutch Bros 04/22/2026 16.00 16.00 06/18/2026
33-4333-180 SN Employee Recognition SN SANITATION
IDAHO CENTRAL CREDIT 042220263582 W. Butler retirement cake 04/22/2026 7.89 7.89 06/18/2026
33-4333-210 SN Mapping/GIS Systems SN SANITATION
IDAHO CENTRAL CREDIT 042220266763 ArcGIS Online Credits 04/22/2026 30.00 30.00 06/18/2026
33-4333-230 SN Office Equipment/Supp SN SANITATION
IDAHO CENTRAL CREDIT 042220266763 Label maker for City Hall, correction ta 04/22/2026 12.36 12.36 06/18/2026
33-4333-230 SN Office Equipment/Supp SN SANITATION
IDAHO CENTRAL CREDIT 042220266763 Cell phone case: J. Berger 04/22/2026 6.73 6.73 06/18/2026
33-4333-230 SN Office Equipment/Supp SN SANITATION
IDAHO CENTRAL CREDIT 042220266763 Correction Tape-defective REFUND 04/22/2026 2.46- 2.46- 06/18/2026
33-4333-290 SN Utility Electrical SN SANITATION
IDAHO POWER COMPAN 062622005373 FY '26 Large General Lighting ACCT# 06/18/2026 700.43 .00
33-4333-300 SN Utility Natural Gas SN SANITATION
INTERMOUNTAIN GAS C 062613381230 FY'26 Intermountain Gas-Sanitation D 06/11/2026 86.26 .00
33-4333-310 SN Facility Maintenance/J SN SANITATION
HANSON JANITORIAL SU 795941 Can liners, tissue for City Hall 06/15/2026 55.72 .00
33-4333-330 SN Yard Facility Operation SN SANITATION
IDAHO CENTRAL CREDIT 042220261260 PW breakroom coffee maker parts 04/22/2026 25.20 25.20 06/18/2026
Total SN OPERATIONS: 7,381.01 190.08
CG ENGINEERING SERVICE
30-4344-100 CG Fuel & Lubricants CITY GARAGE
CONRAD & BISCHOFF IN IN26074226 Shop Fuel 06/18/2026 132.80 .00
Total CG ENGINEERING SERVICE: 132.80 .00
HSR ASPHALT MAINTENANCE
11-4342-100 HSR Sign Materials HIGHWAY, STREETS, AN
IDAHO CENTRAL CREDIT 042220262714 Pallet of concrete for signs 04/22/2026 278.46 278.46 06/18/2026
11-4345-130 HSR ADA HIGHWAY, STREETS, AN
MICKELSEN CONSTRUC 66666 3/4" Rock for ADA ramps 06/02/2026 214.95 .00
11-4346-100 HSR Maintenance HIGHWAY, STREETS, AN
THE SHERWIN-WILLIAMS 78761 Paint and primer for barrier at Hawthor 05/26/2026 141.97 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 10
Report dates: 6/18/2026-7/1/2026 Jun 24, 2026 02:56PM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
11-4347-100 HSR Power HIGHWAY, STREETS, AN
IDAHO POWER COMPAN 062622001293 FY '26 Street Lights Metered/Unmeter 06/23/2026 11,000.29 .00
11-4347-100 HSR Power HIGHWAY, STREETS, AN
IDAHO POWER COMPAN 062622003833 FY '26 Small General Light ACCT# 22 06/18/2026 44.56 .00
11-4348-100 HSR Power HIGHWAY, STREETS, AN
IDAHO POWER COMPAN 062622003833 FY '26 Small General Light ACCT# 22 06/18/2026 185.85 .00
11-4348-100 HSR Power HIGHWAY, STREETS, AN
IDAHO POWER COMPAN 062622009403 FY '26 Traffic Control Lighting ACCT# 06/16/2026 398.32 .00
11-4348-120 HSR M & O HIGHWAY, STREETS, AN
IDAHO CENTRAL CREDIT 042220261260 M. WISE:: Return Wavetronics surge c 04/22/2026 15.71 15.71 06/18/2026
11-4348-120 HSR M & O HIGHWAY, STREETS, AN
IDAHO CENTRAL CREDIT 042220261260 Traffic signal parts from McCain (CRE 04/22/2026 72.00- 72.00- 06/18/2026
11-4348-120 HSR M & O HIGHWAY, STREETS, AN
IDAHO CENTRAL CREDIT 042220262714 Stickers for Poles and cabinets 04/22/2026 321.17 321.17 06/18/2026
Total HSR ASPHALT MAINTENANCE: 12,529.28 543.34
WW PERSONNEL EXPENSE
31-4341-240 WW Workers' Compensati WATER UTILITY
IDAHO STATE INSURANC 31026698 Worker's Compensation FY '26-Water 05/11/2026 1,683.96 .00
31-4341-240 WW Workers' Compensati WATER UTILITY
IDAHO STATE INSURANC 31127507 Worker's Compensation FY '26-Water 06/11/2026 1,683.96 .00
31-4341-250 WW Health Insurance WATER UTILITY
BEAM INSURANCE ADMI ID0061420260 Beam 2026 Vision Insurance-Water 06/15/2026 180.12 .00
31-4341-250 WW Health Insurance WATER UTILITY
DELTA DENTAL OF IDAH 052611880000 Dental Insurance 2026-Water 05/01/2026 795.96 .00
31-4341-250 WW Health Insurance WATER UTILITY
UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance -Water 06/09/2026 92.33 .00
31-4341-250 WW Health Insurance WATER UTILITY
UNUM LIFE INSURANCE 0910085-05/11/ Employee Voluntary LTD Insurance 20 05/11/2026 49.50 .00
Total WW PERSONNEL EXPENSE: 4,485.83 .00
31-4353-130 WW City Hall Operations WATER UTILITY
GREATAMERICA FINANCI 42293108 FY '26 Lease for copy machine 06/19/2026 273.45 .00
31-4353-130 WW City Hall Operations WATER UTILITY
HARRIS MOUNTAIN WES SR000118387 FY '26 City Hall HVAC Maintenance 06/15/2026 317.79 .00
31-4353-130 WW City Hall Operations WATER UTILITY
IDAHO CENTRAL CREDIT 042220261260 Yearly Elevator License for City Hall el 04/22/2026 25.00 25.00 06/18/2026
31-4353-130 WW City Hall Operations WATER UTILITY
NIGHT OWL JANITORIAL 10106 Janitorial Service City Hall FY'26 06/01/2026 600.90 .00
31-4353-130 WW City Hall Operations WATER UTILITY
NIGHT OWL JANITORIAL 10124 Janitorial Service Shop FY'26 06/01/2026 119.67 .00
31-4353-150 WW Computer/IT Software WATER UTILITY
IDAHO CENTRAL CREDIT 042220263770 Zoom Room 04/22/2026 4.00 4.00 06/18/2026
31-4353-150 WW Computer/IT Software WATER UTILITY
IDAHO CENTRAL CREDIT 042220263770 Adobe licenses-Public Works 04/22/2026 27.74 27.74 06/18/2026
31-4353-160 WW Employee Contunuing WATER UTILITY
IDAHO CENTRAL CREDIT 042220266763 OSHA-30 training: J. Berger 04/22/2026 38.75 38.75 06/18/2026
31-4353-180 WW Employee Recongniti WATER UTILITY
IDAHO CENTRAL CREDIT 042220262714 2 pallets of water 04/22/2026 177.68 177.68 06/18/2026
31-4353-180 WW Employee Recongniti WATER UTILITY
IDAHO CENTRAL CREDIT 042220262714 Pallet of water return (CREDIT) 04/22/2026 50.00- 50.00- 06/18/2026
31-4353-180 WW Employee Recongniti WATER UTILITY
IDAHO CENTRAL CREDIT 042220263582 Admin Professionals Day 04/22/2026 2.20 2.20 06/18/2026
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 11
Report dates: 6/18/2026-7/1/2026 Jun 24, 2026 02:56PM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
31-4353-180 WW Employee Recongniti WATER UTILITY
IDAHO CENTRAL CREDIT 042220263582 Admin Professionals Day-Dutch Bros 04/22/2026 16.00 16.00 06/18/2026
31-4353-180 WW Employee Recongniti WATER UTILITY
IDAHO CENTRAL CREDIT 042220263582 W. Butler retirement cake 04/22/2026 7.90 7.90 06/18/2026
31-4353-210 WW Mapping/GIS System WATER UTILITY
IDAHO CENTRAL CREDIT 042220266763 ArcGIS Online Credits 04/22/2026 30.00 30.00 06/18/2026
31-4353-230 WW Office Equipment/Sup WATER UTILITY
IDAHO CENTRAL CREDIT 042220266763 Label maker for City Hall, correction ta 04/22/2026 14.58 14.58 06/18/2026
31-4353-230 WW Office Equipment/Sup WATER UTILITY
IDAHO CENTRAL CREDIT 042220266763 Cell phone case: J. Berger 04/22/2026 6.75 6.75 06/18/2026
31-4353-230 WW Office Equipment/Sup WATER UTILITY
IDAHO CENTRAL CREDIT 042220266763 Correction Tape-defective REFUND 04/22/2026 2.89- 2.89- 06/18/2026
31-4353-240 WW Professional Services WATER UTILITY
KELLER ASSOCIATES IN 0000256504 Water Modeling-Harvest Springs 06/15/2026 402.50 .00
31-4353-290 WW Utility Electrical WATER UTILITY
IDAHO POWER COMPAN 062622005373 FY '26 Large General Lighting ACCT# 06/18/2026 702.70 .00
31-4353-300 WW Utility Natural Gas WATER UTILITY
INTERMOUNTAIN GAS C 062613381230 FY'26 Intermountain Gas-Water Depar 06/11/2026 160.06 .00
31-4353-310 WW Facility Maintenance/J WATER UTILITY
HANSON JANITORIAL SU 795941 Can liners, tissue for City Hall 06/15/2026 65.72 .00
31-4353-330 WW Yard Facility Operatio WATER UTILITY
IDAHO CENTRAL CREDIT 042220261260 PW breakroom coffee maker parts 04/22/2026 25.22 25.22 06/18/2026
Total : 2,965.72 322.93
HSR ROADWAY PROJECT
11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN
CONRAD & BISCHOFF IN IN26073426 Street Department Fuel 06/18/2026 1,060.60 .00
11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN
CONRAD & BISCHOFF IN IN26074226 Facilities Maintenance Fuel 06/18/2026 62.24 .00
11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN
CONRAD & BISCHOFF IN IN26074226 City Hall Fuel 06/18/2026 5.08 .00
11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN
CONRAD & BISCHOFF IN IN26074226 Public Works Fuel 06/18/2026 12.04 .00
11-4351-100 HSR Fuel & Lubricants HIGHWAY, STREETS, AN
CONRAD & BISCHOFF IN IN26074226 Street Department Fuel 06/18/2026 442.52 .00
11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN
DYNA PARTS LLC 275958 FY '26 Streets Auto Parts 06/05/2026 61.94 .00
11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN
DYNA PARTS LLC 276423 FY '26 Streets Auto Parts 06/10/2026 46.58 .00
11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN
DYNA PARTS LLC 276672 FY '26 Streets Auto Parts 06/12/2026 74.66 .00
11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN
OREILLY AUTO ENTERPR 3013262611 #241 Drive belt, water spray system 06/15/2026 18.57 .00
11-4352-110 HSR Clothing HIGHWAY, STREETS, AN
IDAHO CENTRAL CREDIT 042220261260 Safety boots M. Johnson 04/22/2026 44.00 44.00 06/18/2026
11-4352-130 HSR Testing HIGHWAY, STREETS, AN
POCATELLO HOSPITAL L 062674100000 Lab test Dot. K. Cooley, DOS 5-27-26 06/15/2026 16.25 .00
Total HSR ROADWAY PROJECT: 1,844.48 44.00
SEWER DEPT
30-4350-100 CG Consumables CITY GARAGE
AUTOMOTIVE & INDUST 22245200 5 gallon & cans of brake part cleaner 06/09/2026 174.70 .00
30-4350-100 CG Consumables CITY GARAGE
IDAHO CENTRAL CREDIT 042220265527 Shop towels/rags 04/22/2026 272.13 272.13 06/18/2026
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 12
Report dates: 6/18/2026-7/1/2026 Jun 24, 2026 02:56PM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
30-4350-110 CG Fasteners and Fittings CITY GARAGE
DYNA PARTS LLC 276561 Shop Supplies 06/11/2026 29.28 .00
30-4350-110 CG Fasteners and Fittings CITY GARAGE
IDAHO CENTRAL CREDIT 042220265527 J. BERGER: Fastners bulk 04/22/2026 25.93 25.93 06/18/2026
30-4350-110 CG Fasteners and Fittings CITY GARAGE
IDAHO CENTRAL CREDIT 042220265527 Fittings 04/22/2026 47.34 47.34 06/18/2026
30-4350-120 CG Fluids and Filters CITY GARAGE
AUTOMOTIVE & INDUST 22245200 Diesel exhaust fuel 06/09/2026 998.00 .00
30-4350-120 CG Fluids and Filters CITY GARAGE
DYNA PARTS LLC 276550 Shop Supplies 06/11/2026 612.65 .00
30-4350-120 CG Fluids and Filters CITY GARAGE
DYNA PARTS LLC 276765 FY '26 Shop fluid and filters 06/12/2026 19.96 .00
30-4350-120 CG Fluids and Filters CITY GARAGE
FLEETPRIDE INC 135235355 Shop supplies '26 06/10/2026 189.00 .00
Total SEWER DEPT: 2,368.99 345.40
SW PERSONNEL EXPENSE
32-4351-240 SW Workers' Compensatio SW WASTEWATER
IDAHO STATE INSURANC 31026698 Worker's Compensation FY '26-Sewer 05/11/2026 1,509.16 .00
32-4351-240 SW Workers' Compensatio SW WASTEWATER
IDAHO STATE INSURANC 31127507 Worker's Compensation FY '26-Sewer 06/11/2026 1,509.16 .00
32-4351-250 SW Health Insurance SW WASTEWATER
BEAM INSURANCE ADMI ID0061420260 Beam 2026 Vision Insurance-Sewer 06/15/2026 180.12 .00
32-4351-250 SW Health Insurance SW WASTEWATER
DELTA DENTAL OF IDAH 052611880000 Dental Insurance 2026-Sewer 05/01/2026 795.96 .00
32-4351-250 SW Health Insurance SW WASTEWATER
UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance -Sewe 06/09/2026 92.33 .00
32-4351-250 SW Health Insurance SW WASTEWATER
UNUM LIFE INSURANCE 0910085-05/11/ Employee Voluntary LTD Insurance 20 05/11/2026 49.50 .00
32-4353-130 SW City Hall Operations SW WASTEWATER
GREATAMERICA FINANCI 42293108 FY '26 Lease for copy machine 06/19/2026 274.49 .00
32-4353-130 SW City Hall Operations SW WASTEWATER
HARRIS MOUNTAIN WES SR000118387 FY '26 City Hall HVAC Maintenance 06/15/2026 319.00 .00
32-4353-130 SW City Hall Operations SW WASTEWATER
IDAHO CENTRAL CREDIT 042220261260 Yearly Elevator License for City Hall el 04/22/2026 25.00 25.00 06/18/2026
32-4353-130 SW City Hall Operations SW WASTEWATER
NIGHT OWL JANITORIAL 10106 Janitorial Service City Hall FY'26 06/01/2026 603.19 .00
32-4353-130 SW City Hall Operations SW WASTEWATER
NIGHT OWL JANITORIAL 10124 Janitorial Service Shop FY'26 06/01/2026 120.12 .00
32-4353-150 SW Computer/IT Software SW WASTEWATER
IDAHO CENTRAL CREDIT 042220263770 Zoom Room 04/22/2026 4.00 4.00 06/18/2026
32-4353-150 SW Computer/IT Software SW WASTEWATER
IDAHO CENTRAL CREDIT 042220263770 Adobe licenses-Public Works 04/22/2026 24.41 24.41 06/18/2026
32-4353-160 SW Employee Continuing SW WASTEWATER
IDAHO CENTRAL CREDIT 042220266763 OSHA-30 training: J. Berger 04/22/2026 38.75 38.75 06/18/2026
32-4353-180 SW Employee Recognition SW WASTEWATER
IDAHO CENTRAL CREDIT 042220262714 2 pallets of water 04/22/2026 177.68 177.68 06/18/2026
32-4353-180 SW Employee Recognition SW WASTEWATER
IDAHO CENTRAL CREDIT 042220262714 Pallet of water return (CREDIT) 04/22/2026 50.00- 50.00- 06/18/2026
32-4353-180 SW Employee Recognition SW WASTEWATER
IDAHO CENTRAL CREDIT 042220263582 Admin Professionals Day 04/22/2026 2.20 2.20 06/18/2026
32-4353-180 SW Employee Recognition SW WASTEWATER
IDAHO CENTRAL CREDIT 042220263582 Admin Professionals Day-Dutch Bros 04/22/2026 16.00 16.00 06/18/2026
32-4353-180 SW Employee Recognition SW WASTEWATER
IDAHO CENTRAL CREDIT 042220263582 W. Butler retirement cake 04/22/2026 7.89 7.89 06/18/2026
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 13
Report dates: 6/18/2026-7/1/2026 Jun 24, 2026 02:56PM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
32-4353-210 SW Mapping/GIS System SW WASTEWATER
IDAHO CENTRAL CREDIT 042220266763 ArcGIS Online Credits 04/22/2026 30.00 30.00 06/18/2026
32-4353-230 SW Office Equipment/Sup SW WASTEWATER
IDAHO CENTRAL CREDIT 042220266763 Label maker for City Hall, correction ta 04/22/2026 14.64 14.64 06/18/2026
32-4353-230 SW Office Equipment/Sup SW WASTEWATER
IDAHO CENTRAL CREDIT 042220266763 Cell phone case: J. Berger 04/22/2026 6.75 6.75 06/18/2026
32-4353-230 SW Office Equipment/Sup SW WASTEWATER
IDAHO CENTRAL CREDIT 042220266763 Correction Tape-defective REFUND 04/22/2026 2.90- 2.90- 06/18/2026
32-4353-290 SW Utlity Electrical SW WASTEWATER
IDAHO POWER COMPAN 062622005373 FY '26 Large General Lighting ACCT# 06/18/2026 704.94 .00
32-4353-300 SW Utility Natural Gas SW WASTEWATER
INTERMOUNTAIN GAS C 062613381230 FY'26 Intermountain Gas-Sewer Depa 06/11/2026 422.39 .00
32-4353-310 SW Facility Maintenance/J SW WASTEWATER
HANSON JANITORIAL SU 795941 Can liners, tissue for City Hall 06/15/2026 65.97 .00
32-4353-330 SW Yard Facility Operation SW WASTEWATER
IDAHO CENTRAL CREDIT 042220261260 PW breakroom coffee maker parts 04/22/2026 25.22 25.22 06/18/2026
Total SW PERSONNEL EXPENSE: 6,965.97 319.64
SW COLLECTION SYSTEM
32-4360-120 SW Collection Sys Improv SW WASTEWATER
MOUNTAINLAND SUPPLY S10789179400 Cretex grade rings 06/04/2026 1,659.03 .00
32-4360-130 SW Digline Locates SW WASTEWATER
DIGLINE INC 0079717IN Monthly locate services 05/31/2026 118.95 .00
32-4361-110 SW Treatment Pocatello SW WASTEWATER
CITY OF POCATELLO 110376 FY '26 Sewer Treatment Fee - N & S o 06/18/2026 143,928.50 .00
32-4362-120 SW Electrical Power SW WASTEWATER
IDAHO POWER COMPAN 062622003833 FY '26 Small General Light ACCT# 22 06/18/2026 154.35 .00
32-4362-120 SW Electrical Power SW WASTEWATER
IDAHO POWER COMPAN 062622005373 FY '26 Large General Lighting ACCT# 06/18/2026 2,192.35 .00
Total SW COLLECTION SYSTEM: 148,053.18 .00
WW PRODUCTION AND STORAGE
31-4360-110 WW Building M & O WATER UTILITY
H2 OUTDOORS LLC 14528 Well site mowing for summer of 2026 06/18/2026 65.00 .00
31-4360-110 WW Building M & O WATER UTILITY
H2 OUTDOORS LLC 14540 Well site mowing for summer of 2026 06/18/2026 145.00 .00
31-4360-110 WW Building M & O WATER UTILITY
H2 OUTDOORS LLC 14543 Well site mowing for summer of 2026 06/18/2026 55.00 .00
31-4360-160 WW Disinfection Equipme WATER UTILITY
IDAHO CENTRAL CREDIT 042220263365 C. LUSK: 2-4"x10" white PVC pipe 04/22/2026 57.46 57.46 06/18/2026
31-4360-190 WW QC Sampling & Testin WATER UTILITY
AQUATECH LLC 2603611 Water testing for FY '26 06/16/2026 175.00 .00
31-4360-200 WW Electrical Power WATER UTILITY
IDAHO POWER COMPAN 062622003833 FY '26 Small General Light ACCT# 22 06/18/2026 59.32 .00
31-4360-200 WW Electrical Power WATER UTILITY
IDAHO POWER COMPAN 062622005373 FY '26 Large General Lighting ACCT# 06/18/2026 27,710.60 .00
31-4360-210 WW Storage M & O WATER UTILITY
IDAHO IRRIGATION SUPP S6370090001 Sprinkler parts for tank farm lawn repa 05/21/2026 105.44 .00
31-4364-110 WW Electrical Power WATER UTILITY
IDAHO POWER COMPAN 062622005373 FY '26 Large General Lighting ACCT# 06/18/2026 1,105.76 .00
31-4364-110 WW Electrical Power WATER UTILITY
IDAHO POWER COMPAN 062622214730 FY '26 Grove Irrigation ACCT# 22214 06/17/2026 311.86 .00
31-4364-130 WW Digline WATER UTILITY
DIGLINE INC 0079717IN Monthly locate services 05/31/2026 118.95 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 14
Report dates: 6/18/2026-7/1/2026 Jun 24, 2026 02:56PM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
31-4364-140 WW Fort Hall Water Rights WATER UTILITY
IDAHO IRRIGATION SUPP S6420741001 Repair pipe fittings for Homestead irrig 06/15/2026 156.05 .00
Total WW PRODUCTION AND STORAGE: 30,065.44 57.46
30-4370-100 CG Fuel & Lubricants CITY GARAGE
DYNA PARTS LLC 276075 Stub pump for 15W40 bulk oil 06/08/2026 632.10 .00
30-4370-130 CG Shop Tools CITY GARAGE
IDAHO CENTRAL CREDIT 042220265527 Welding regulator and gloves 04/22/2026 92.98 92.98 06/18/2026
33-4370-100 SN Fuel & Lubricants SN SANITATION
CONRAD & BISCHOFF IN IN26073426 Sanitation Department Fuel 06/18/2026 12,633.03 .00
33-4370-100 SN Fuel & Lubricants SN SANITATION
CONRAD & BISCHOFF IN IN26074226 Facilities Maintenance Fuel 06/18/2026 111.02 .00
33-4370-100 SN Fuel & Lubricants SN SANITATION
CONRAD & BISCHOFF IN IN26074226 City Hall Fuel 06/18/2026 5.08 .00
33-4370-100 SN Fuel & Lubricants SN SANITATION
CONRAD & BISCHOFF IN IN26074226 Public Works Fuel 06/18/2026 12.02 .00
33-4370-100 SN Fuel & Lubricants SN SANITATION
CONRAD & BISCHOFF IN IN26074226 Sanitation Department Fuel 06/18/2026 635.50 .00
33-4370-120 SN Vehicle M & O SN SANITATION
COMMERCIAL TIRE INC 08355906 Flat repairs #269 06/09/2026 92.50 .00
33-4370-120 SN Vehicle M & O SN SANITATION
COMMERCIAL TIRE INC 08356172 #176 flat repairs 06/17/2026 46.25 .00
33-4370-120 SN Vehicle M & O SN SANITATION
DYNA PARTS LLC 277158 FY '26 Sanitation auto parts 06/16/2026 16.53 .00
33-4370-120 SN Vehicle M & O SN SANITATION
DYNA PARTS LLC 277187 FY '26 Sanitation auto parts 06/17/2026 165.32 .00
33-4370-120 SN Vehicle M & O SN SANITATION
DYNA PARTS LLC 277273 FY '26 Sanitation auto parts 06/17/2026 8.97 .00
33-4370-120 SN Vehicle M & O SN SANITATION
DYNA PARTS LLC 277423 FY '26 Sanitation auto parts 06/18/2026 19.96 .00
33-4370-120 SN Vehicle M & O SN SANITATION
FLEETPRIDE INC 135415025 FY '26 Sanitation auto parts 06/17/2026 140.99 .00
33-4370-120 SN Vehicle M & O SN SANITATION
JACKSON GROUP PETE 52675PC Leaf spring isolator pads #252 06/02/2026 243.56 .00
33-4370-120 SN Vehicle M & O SN SANITATION
JACKSON GROUP PETE 52941PC #260 Brake stack adjuster 06/16/2026 221.93 .00
33-4370-140 SN New Collection Vehicle SN SANITATION
PATRIOT CONTAINER CO 20INV0009215 New Sanitation Truck 05/01/2026 178,422.72 .00
33-4371-110 SN Clothing SN SANITATION
BERG SHOE STORE LLC I210001056 Safety Boots: CJ. Powers 06/16/2026 213.73 .00
33-4371-110 SN Clothing SN SANITATION
IDAHO CENTRAL CREDIT 042220261260 Safety boots M. Johnson 04/22/2026 44.00 44.00 06/18/2026
33-4371-130 SN Testing SN SANITATION
POCATELLO HOSPITAL L 062674100000 Lab test Dot. K. Cooley, DOS 5-27-26 06/15/2026 16.25 .00
Total : 193,774.44 136.98
SW EQUIPMENT EXPENSE
32-4380-140 SW Fuel & Lubricants SW WASTEWATER
CONRAD & BISCHOFF IN IN26073426 Sewer Department Fuel 06/18/2026 531.36 .00
32-4380-140 SW Fuel & Lubricants SW WASTEWATER
CONRAD & BISCHOFF IN IN26074226 Facilities Maintenance Fuel 06/18/2026 131.44 .00
32-4380-140 SW Fuel & Lubricants SW WASTEWATER
CONRAD & BISCHOFF IN IN26074226 City Hall Fuel 06/18/2026 9.22 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 15
Report dates: 6/18/2026-7/1/2026 Jun 24, 2026 02:56PM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
32-4380-140 SW Fuel & Lubricants SW WASTEWATER
CONRAD & BISCHOFF IN IN26074226 Public Works Fuel 06/18/2026 12.04 .00
32-4380-140 SW Fuel & Lubricants SW WASTEWATER
CONRAD & BISCHOFF IN IN26074226 Sewer Department Fuel 06/18/2026 1,316.74 .00
32-4380-150 SW Small Tools & Equipm SW WASTEWATER
BONNEVILLE INDUSTRIA 4927622 Supplies B. Anderson 06/09/2026 58.48 .00
32-4380-150 SW Small Tools & Equipm SW WASTEWATER
IDAHO CENTRAL CREDIT 042220260383 Markers and vacuum tools 04/22/2026 37.42 37.42 06/18/2026
32-4381-110 SW Clothing SW WASTEWATER
IDAHO CENTRAL CREDIT 042220261260 Safety boots M. Johnson 04/22/2026 44.00 44.00 06/18/2026
32-4381-130 SW Testing SW WASTEWATER
POCATELLO HOSPITAL L 062674100000 Lab test Dot. K. Cooley, DOS 5-27-26 06/15/2026 16.25 .00
Total SW EQUIPMENT EXPENSE: 2,156.95 81.42
WW EQUIPMENT EXPENSE
31-4380-100 WW Pickup Repair & Maint WATER UTILITY
CONRAD & BISCHOFF IN IN26074226 Public Works Fuel 06/18/2026 12.04 .00
31-4380-140 WW Fuel & Lubricants WATER UTILITY
CONRAD & BISCHOFF IN IN26073426 Water Department Fuel 06/18/2026 530.75 .00
31-4380-140 WW Fuel & Lubricants WATER UTILITY
CONRAD & BISCHOFF IN IN26074226 Facilities Maintenance Fuel 06/18/2026 130.95 .00
31-4380-140 WW Fuel & Lubricants WATER UTILITY
CONRAD & BISCHOFF IN IN26074226 City Hall Fuel 06/18/2026 7.84 .00
31-4380-140 WW Fuel & Lubricants WATER UTILITY
CONRAD & BISCHOFF IN IN26074226 Water Department Fuel 06/18/2026 1,805.00 .00
31-4380-150 WW Small Tools/Equipmen WATER UTILITY
BONNEVILLE INDUSTRIA 4927622 Supplies B. Anderson 06/09/2026 58.49 .00
31-4380-150 WW Small Tools/Equipmen WATER UTILITY
IDAHO CENTRAL CREDIT 042220260383 Abrasive chainsaw for ductile iron 04/22/2026 2,810.90 2,810.90 06/18/2026
31-4381-110 WW Clothing WATER UTILITY
IDAHO CENTRAL CREDIT 042220261260 Safety boots M. Johnson 04/22/2026 44.00 44.00 06/18/2026
31-4381-130 WW Testing WATER UTILITY
POCATELLO HOSPITAL L 062674100000 Lab test Dot. K. Cooley, DOS 5-27-26 06/15/2026 16.25 .00
Total WW EQUIPMENT EXPENSE: 5,416.22 2,854.90
BUILDING, PLANNING & DEVELOP
10-4400-240 BPD Workers' Compensati CITY OF CHUBBUCK
IDAHO STATE INSURANC 31026698 Worker's Compensation FY '26-Planni 05/11/2026 180.28 .00
10-4400-240 BPD Workers' Compensati CITY OF CHUBBUCK
IDAHO STATE INSURANC 31127507 Worker's Compensation FY '26-Planni 06/11/2026 180.28 .00
10-4400-250 BPD Health Insurance CITY OF CHUBBUCK
BEAM INSURANCE ADMI ID0061420260 Beam 2026 Vision Insurance-CS Build 06/15/2026 56.88 .00
10-4400-250 BPD Health Insurance CITY OF CHUBBUCK
DELTA DENTAL OF IDAH 052611880000 Dental Insurance 2026 -Building 05/01/2026 276.13 .00
Total BUILDING, PLANNING & DEVELOP: 693.57 .00
BPD ADMINISTRATION & SUPPLIES
10-4423-150 BPD Computer/IT Software CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 042220263770 Adobe licenses-Public Works 04/22/2026 80.99 80.99 06/18/2026
10-4423-180 BPD Employee Recognitio CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 042220263582 K. BERGER: Admin Professionals Da 04/22/2026 2.20 2.20 06/18/2026
10-4423-180 BPD Employee Recognitio CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 042220263582 Admin Professionals Day-Dutch Bros 04/22/2026 16.00 16.00 06/18/2026
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 16
Report dates: 6/18/2026-7/1/2026 Jun 24, 2026 02:56PM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
10-4423-180 BPD Employee Recognitio CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 042220263582 W. Butler retirement cake 04/22/2026 7.90 7.90 06/18/2026
10-4423-230 BPD Office Equipment/Sup CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 042220266763 B. MORRISON: Label maker for City 04/22/2026 6.93 6.93 06/18/2026
10-4423-230 BPD Office Equipment/Sup CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 042220266763 Correction Tape-defective REFUND 04/22/2026 1.37- 1.37- 06/18/2026
Total BPD ADMINISTRATION & SUPPLIES: 112.65 112.65
BPD EQUIPMENT
10-4434-100 BPD Fuel & Lubricants CITY OF CHUBBUCK
CONRAD & BISCHOFF IN IN26074226 Community Services Fuel 06/18/2026 780.33 .00
Total BPD EQUIPMENT: 780.33 .00
BPD SAFETY
10-4455-110 BPD Clothing CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 042220261260 Safety boots M. Johnson 04/22/2026 44.00 44.00 06/18/2026
Total BPD SAFETY: 44.00 44.00
PARKS
10-4470-112 PK Seasonal Temporary CITY OF CHUBBUCK
EXPRESS SERVICES INC 34025663 Seasonal Employees 06/10/2026 953.35 .00
10-4470-112 PK Seasonal Temporary CITY OF CHUBBUCK
EXPRESS SERVICES INC 34025664 Seasonal Employees 06/10/2026 1,555.60 .00
10-4470-112 PK Seasonal Temporary CITY OF CHUBBUCK
EXPRESS SERVICES INC 34025665 Seasonal Employees 06/10/2026 101.10 .00
10-4470-112 PK Seasonal Temporary CITY OF CHUBBUCK
EXPRESS SERVICES INC 34031501 Seasonal Employees 06/16/2026 1,246.97 .00
10-4470-112 PK Seasonal Temporary CITY OF CHUBBUCK
EXPRESS SERVICES INC 34031502 Seasonal Employees 06/16/2026 1,554.65 .00
10-4470-112 PK Seasonal Temporary CITY OF CHUBBUCK
EXPRESS SERVICES INC 34031503 Seasonal Employees 06/16/2026 101.10 .00
10-4470-240 PK Workers' Compensatio CITY OF CHUBBUCK
IDAHO STATE INSURANC 31026698 Worker's Compensation FY '26 -Parks 05/11/2026 918.48 .00
10-4470-240 PK Workers' Compensatio CITY OF CHUBBUCK
IDAHO STATE INSURANC 31127507 Worker's Compensation FY '26 -Parks 06/11/2026 918.48 .00
10-4470-250 PK Health Insurance CITY OF CHUBBUCK
BEAM INSURANCE ADMI ID0061420260 Beam 2026 Vision Insurance-CS Park 06/15/2026 75.84 .00
10-4470-250 PK Health Insurance CITY OF CHUBBUCK
DELTA DENTAL OF IDAH 052611880000 Dental Insurance 2026 -Parks 05/01/2026 286.18 .00
Total PARKS: 7,711.75 .00
10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK
GENERAL PARTS DISTRI 14964481943 FY '26 Parks Auto Parts 06/04/2026 8.68 .00
Total : 8.68 .00
10-4492-130 PK City Hall Operations CITY OF CHUBBUCK
GREATAMERICA FINANCI 42293108 FY '26 Lease for copy machine 06/19/2026 129.97 .00
10-4492-130 PK City Hall Operations CITY OF CHUBBUCK
HARRIS MOUNTAIN WES SR000118387 FY '26 City Hall HVAC Maintenance 06/15/2026 151.04 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 17
Report dates: 6/18/2026-7/1/2026 Jun 24, 2026 02:56PM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
10-4492-130 PK City Hall Operations CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 042220261260 Yearly Elevator License for City Hall el 04/22/2026 25.00 25.00 06/18/2026
10-4492-130 PK City Hall Operations CITY OF CHUBBUCK
NIGHT OWL JANITORIAL 10106 Janitorial Service City Hall FY'26 06/01/2026 285.60 .00
10-4492-130 PK City Hall Operations CITY OF CHUBBUCK
NIGHT OWL JANITORIAL 10124 Janitorial Service Shop FY'26 06/01/2026 56.88 .00
10-4492-150 PK Computer/IT Software CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 042220263770 Adobe licenses-Public Works 04/22/2026 3.33 3.33 06/18/2026
10-4492-150 PK Computer/IT Software CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 042220263770 Adobe licenses-Parks 04/22/2026 44.38 44.38 06/18/2026
10-4492-180 PK Employee Recognition CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 042220266850 A. SCHILHABLE: Appreciation lunch f 04/22/2026 50.57 50.57 06/18/2026
10-4492-180 PK Employee Recognition CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 042220266850 Appreciation lunch for crew 04/22/2026 50.57 50.57 06/18/2026
10-4492-230 PK Office Equipment/Suppl CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 042220266850 Phone case for employee 04/22/2026 7.99 7.99 06/18/2026
10-4492-240 PK Professional Services CITY OF CHUBBUCK
WILLIAM S JACKSON 061726A Concept plans for Bill Guinn and Miller 06/17/2026 2,000.00 .00
10-4492-240 PK Professional Services CITY OF CHUBBUCK
WILLIAM S JACKSON 061726B Concept plans for Bill Guinn and Miller 06/17/2026 2,000.00 .00
10-4492-290 PK Utility Electrical CITY OF CHUBBUCK
IDAHO POWER COMPAN 062622001293 FY '26 Street Lights Metered/Unmeter 06/23/2026 14.76 .00
10-4492-290 PK Utility Electrical CITY OF CHUBBUCK
IDAHO POWER COMPAN 062622003833 FY '26 Small General Light ACCT# 22 06/18/2026 1,120.17 .00
10-4492-290 PK Utility Electrical CITY OF CHUBBUCK
IDAHO POWER COMPAN 062622005373 FY '26 Large General Lighting ACCT# 06/18/2026 537.76 .00
10-4492-290 PK Utility Electrical CITY OF CHUBBUCK
IDAHO POWER COMPAN 062622032127 FY '26 Cotant Park Prd Outlets ACCT 06/16/2026 15.60 .00
10-4492-300 PK Utility Natural Gas CITY OF CHUBBUCK
INTERMOUNTAIN GAS C 062613381230 FY'26 Intermountain Gas-Parks Depar 06/11/2026 94.10 .00
Total : 6,587.72 181.84
10-4503-110 PK Irrigation CITY OF CHUBBUCK
IDAHO IRRIGATION SUPP S6422322001 Irrigation Supplies 06/16/2026 60.84 .00
10-4503-110 PK Irrigation CITY OF CHUBBUCK
IDAHO IRRIGATION SUPP S6423917001 Irrigation Supplies 06/16/2026 66.11 .00
Total : 126.95 .00
10-4514-110 PK Restroom CITY OF CHUBBUCK
PORTAPROS LLC 127949AK3 Portable restrooms Capell and Cotant 06/11/2026 142.40 .00
10-4514-110 PK Restroom CITY OF CHUBBUCK
PORTAPROS LLC 127950AK3 Portable restrooms Capell and Cotant 06/11/2026 142.40 .00
10-4514-140 PK Pavilion CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 042220266850 Bark for Stuart Park 04/22/2026 188.94 188.94 06/18/2026
10-4514-180 PK Splash Pad CITY OF CHUBBUCK
DAVIES AQUA CHEM SUP INV1409 Acid 20 gallon 06/04/2026 471.96 .00
10-4514-180 PK Splash Pad CITY OF CHUBBUCK
DAVIES AQUA CHEM SUP INV1525 Acid and seal for pump 06/16/2026 624.92 .00
10-4514-180 PK Splash Pad CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 042220266850 Filters for splashpad 04/22/2026 1,360.00 1,360.00 06/18/2026
Total : 2,930.62 1,548.94
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 18
Report dates: 6/18/2026-7/1/2026 Jun 24, 2026 02:56PM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
10-4558-100 PK Fuel & Lubricants CITY OF CHUBBUCK
CONRAD & BISCHOFF IN IN26073426 Parks Department Fuel 06/18/2026 982.48 .00
10-4558-100 PK Fuel & Lubricants CITY OF CHUBBUCK
CONRAD & BISCHOFF IN IN26074226 Facilities Maintenance Fuel 06/18/2026 62.24 .00
10-4558-100 PK Fuel & Lubricants CITY OF CHUBBUCK
CONRAD & BISCHOFF IN IN26074226 City Hall Fuel 06/18/2026 18.92 .00
10-4558-100 PK Fuel & Lubricants CITY OF CHUBBUCK
CONRAD & BISCHOFF IN IN26074226 Parks Department Fuel 06/18/2026 2,451.73 .00
10-4558-100 PK Fuel & Lubricants CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 042220265527 2 cycle oil 48 qt case-Parks 04/22/2026 74.09 74.09 06/18/2026
10-4558-120 PK Large Equipment CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 042220265527 16 HP small engine-Parks 249 04/22/2026 1,532.17 1,532.17 06/18/2026
Total : 5,121.63 1,606.26
10-4569-110 PK Clothing CITY OF CHUBBUCK
BONNEVILLE INDUSTRIA 4927431 Vest and gloves safety 06/08/2026 114.31 .00
Total : 114.31 .00
10-4800-140 PK Boys Head Commissio CITY OF CHUBBUCK
CRAIG SPENCER STUCK 000053 Baseball League President Compensa 06/17/2026 1,000.00 .00
10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK
AUSTIN BARLOW 06/08-13/2026 2026 Baseball Umpire Compensation 06/18/2026 290.00 .00
10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK
AUSTIN MICHAEL HIGGIN 06/08-13/2026 2026 Baseball Umpire Compensation 06/18/2026 120.00 .00
10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK
BRODY MICHAELSON 06/08-13/2026 2026 Baseball Umpire Compensation 06/18/2026 50.00 .00
10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK
DAVID LAWRENCE JONE 06/08-13/2026 2026 Baseball Umpire Compensation 06/18/2026 200.00 .00
10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK
DENNIS BARLOW 06/08-13/2026 2026 Baseball Umpire Compensation 06/18/2026 130.00 .00
10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK
DILLON REEVES SHAW 06/08-13/2026 2026 Baseball Umpire Compensation 06/18/2026 60.00 .00
10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK
HUSTON LOGAN HIMME 06/08-13/2026 2026 Baseball Umpire Compensation 06/18/2026 40.00 .00
10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK
JAMES DALE PHELPS 06/08-13/2026 2026 Baseball Umpire Compensation 06/18/2026 210.00 .00
10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK
JAMES E PHELPS 06/08-13/2026 2026 Baseball Umpire Compensation 06/18/2026 160.00 .00
10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK
WILLIAM WOODIN 06/08-13/2026 2026 Baseball Umpire Compensation 06/18/2026 150.00 .00
10-4800-190 PK Boys Uniforms CITY OF CHUBBUCK
TEE PEE ADVERTISING L 260266 Baseball uniforms 05/21/2026 8,915.30 .00
10-4800-210 PK Boys Awards/Trophies CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 042220265259 K. McCAIN: Hit-a-Thon prizes for HR 04/22/2026 524.94 524.94 06/18/2026
10-4800-210 PK Boys Awards/Trophies CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 042220265259 Incorrect amount was charged on item 04/22/2026 37.77- 37.77- 06/18/2026
10-4800-230 PK Boys Head Umpire Co CITY OF CHUBBUCK
DENNIS BARLOW 000054 Baseball Head Umpire Compensation 06/17/2026 1,500.00 .00
10-4801-160 PK Girls Umpire Compens CITY OF CHUBBUCK
BAILEY HILL 06/08-12/2026 2026 Girls Softball Umpire Compensat 06/18/2026 90.00 .00
10-4801-160 PK Girls Umpire Compens CITY OF CHUBBUCK
BAILEY HILL 06/15-19/2026 2026 Girls Softball Umpire Compensat 06/23/2026 150.00 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 19
Report dates: 6/18/2026-7/1/2026 Jun 24, 2026 02:56PM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
10-4801-160 PK Girls Umpire Compens CITY OF CHUBBUCK
CHRISTOPHER CLUFF 06/08-12/2026 2026 Girls Softball Umpire Compensat 06/18/2026 100.00 .00
10-4801-160 PK Girls Umpire Compens CITY OF CHUBBUCK
CHRISTOPHER CLUFF 06/15-19/2026 2026 Girls Softball Umpire Compensat 06/23/2026 100.00 .00
10-4801-160 PK Girls Umpire Compens CITY OF CHUBBUCK
DURWARD DAVE K BAGL 06/08-12/2026 2026 Girls Softball Umpire Compensat 06/18/2026 35.00 .00
10-4801-160 PK Girls Umpire Compens CITY OF CHUBBUCK
JANAE WHITEHEAD 06/15-19/2026 2026 Girls Softball Umpire Compensat 06/23/2026 60.00 .00
10-4801-160 PK Girls Umpire Compens CITY OF CHUBBUCK
KASEY CLUFF 06/08-12/2026 2026 Girls Softball Umpire Compensat 06/18/2026 60.00 .00
10-4801-160 PK Girls Umpire Compens CITY OF CHUBBUCK
KASEY CLUFF 06/15-19/2026 2026 Girls Softball Umpire Compensat 06/23/2026 60.00 .00
10-4801-160 PK Girls Umpire Compens CITY OF CHUBBUCK
KAYDENCE CLUFF 06/08-12/2026 2026 Girls Softball Umpire Compensat 06/18/2026 90.00 .00
10-4801-160 PK Girls Umpire Compens CITY OF CHUBBUCK
KAYDENCE CLUFF 06/15-19/2026 2026 Girls Softball Umpire Compensat 06/23/2026 60.00 .00
10-4801-160 PK Girls Umpire Compens CITY OF CHUBBUCK
PAUL LUCERO JR 06/08-12/2026 2026 Girls Softball Umpire Compensat 06/18/2026 60.00 .00
10-4801-160 PK Girls Umpire Compens CITY OF CHUBBUCK
PAUL LUCERO JR 06/15-19/2026 2026 Girls Softball Umpire Compensat 06/23/2026 130.00 .00
10-4801-160 PK Girls Umpire Compens CITY OF CHUBBUCK
RANDY BAKER 06/08-12/2026 2026 Girls Softball Umpire Compensat 06/18/2026 30.00 .00
10-4801-160 PK Girls Umpire Compens CITY OF CHUBBUCK
RANDY BAKER 06/15-19/2026 2026 Girls Softball Umpire Compensat 06/23/2026 30.00 .00
10-4801-160 PK Girls Umpire Compens CITY OF CHUBBUCK
RICHARD ANTHONY GAO 06/08-12/2026 2026 Girls Softball Umpire Compensat 06/18/2026 30.00 .00
10-4801-190 PK Girls Uniforms CITY OF CHUBBUCK
TEE PEE ADVERTISING L 260266 Softball uniforms 05/21/2026 12,129.47 .00
10-4801-200 PK Girls Equipment CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 042220265259 Softball line-up cards and scorebooks 04/22/2026 149.82 149.82 06/18/2026
10-4801-220 PK Girls Sponsership Sign CITY OF CHUBBUCK
SIGN UP INC 62435 Softball Sponsorship Signs 05/20/2026 403.80 .00
Total : 27,080.56 636.99
General Govt. Account
10-4903-553 CC America Anniversary E CITY OF CHUBBUCK
JACOB KRATOCHVIL 250 Band for 250th America's Anniversary 06/19/2026 300.00 .00
10-4903-553 CC America Anniversary E CITY OF CHUBBUCK
KATHERINE LAURA POW 20264 Face Painting for 250th event 06/22/2026 200.00 .00
Total General Govt. Account: 500.00 .00
Grand Totals: 561,530.07 17,976.13
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 20
Report dates: 6/18/2026-7/1/2026 Jun 24, 2026 02:56PM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
Dated: ______________________________________________________
Mayor: ______________________________________________________
City Council: ______________________________________________________
______________________________________________________
______________________________________________________
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City Recorder: ______________________________________________________
City Treasurer: ______________________________________________________
Report Criteria:
Invoices with totals above $0 included.
Paid and unpaid invoices included.