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HomeMy WebLinkAboutItem #5 ClaimsCITY OF CHUBBUCK Payment Approval Report - by GL Page: 1 Report dates: 7/15/2026-7/15/2026 Jul 09, 2026 11:25AM 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 FUND EXPENDITURES: 1,026.00 .00 LEGISLATIVE 10-4111-250 LG Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 613820 EAP Benefits FY'26-Legislature 07/01/2026 7.40 .00 10-4111-250 LG Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 062611880000 Dental Insurance 2026 -Legislature 06/01/2026 370.14 .00 Total LEGISLATIVE: 377.54 .00 EXECUTIVE 10-4131-250 EX Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 613820 EAP Benefits FY'26-Executive 07/01/2026 1.85 .00 10-4131-250 EX Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 062611880000 Dental Insurance 2026 -Executive 06/01/2026 96.18 .00 10-2122000 Sales Tax Liability CITY OF CHUBBUCK STATE OF IDAHO 062600001731 FY25-26 Sales Tax Collected 07/06/2026 1,012.43 .00 10-2235000 Employees Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 0910085-06/10 Employee Voluntary LTD Insurance 20 06/10/2026 632.03 .00 10-35-45000 PK Sportsmans CITY OF CHUBBUCK COREY CURR 225325 CHUBBUCK DAYS REGISTRATION 07/06/2026 25.75 .00 31-2323000 WW Customer Water Depo WATER UTILITY CARDEV DEVELOPMENT 225313 REFUND OF ALL SEWER CONNECT 07/06/2026 120.00 .00 31-2323000 WW Customer Water Depo WATER UTILITY COPPERFIELD LANDING 5560 TRUEMA DEPOSIT REFUND FOR 5560 TRUE 07/01/2026 120.00 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY KASSIE VINCENT 928 BOYD ST FINAL BILL OVER PAYMENT FOR 92 04/13/2026 142.51 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY TESSA ESTEPHAN VALID 280 LAUREL L OVER PAYMENT FOR 280 LAUREL L 04/24/2026 121.42 .00 31-33-10000 WW Culinary Water Servic WATER UTILITY THOMAS B NELSON 4925 PIERCE FINAL BILLED OVER PAYMENT FOR 04/30/2026 108.40 .00 31-33-13000 WW Meter Fee WATER UTILITY CARDEV DEVELOPMENT 225313 REFUND OF ALL SEWER CONNECT 07/06/2026 546.00 .00 34-34-66000 WW Connection Fees WW CITY CONNECTION CARDEV DEVELOPMENT 225313 REFUND OF ALL SEWER CONNECT 07/06/2026 2,730.00 .00 35-34-72000 SW Connection Fees SW CITY CONNECTION F CARDEV DEVELOPMENT 225313 REFUND OF ALL SEWER CONNECT 07/06/2026 4,133.00 .00 36-2131000 SW Treatment Accts Payabl SW POC TREATMENT CA CARDEV DEVELOPMENT 225313 REFUND OF ALL SEWER CONNECT 07/06/2026 2,870.00 .00 Total : 12,561.54 .00 FUND EXPENDITURES 24-4001-702 LE Asset Forfeiture COURT FUND COUNTER STRIKE SUPP INV441252 distinguished service medal (2) 06/30/2026 274.00 .00 24-4001-702 LE Asset Forfeiture COURT FUND COUNTER STRIKE SUPP INV441252 eagle medal 06/30/2026 126.50 .00 24-4001-702 LE Asset Forfeiture COURT FUND COUNTER STRIKE SUPP INV441252 purple heart medal (3) 06/30/2026 558.00 .00 24-4001-702 LE Asset Forfeiture COURT FUND COUNTER STRIKE SUPP INV441252 commendation bars (5) 06/30/2026 67.50 .00 Total FUND EXPENDITURES: 1,026.00 .00 LEGISLATIVE 10-4111-250 LG Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 613820 EAP Benefits FY'26-Legislature 07/01/2026 7.40 .00 10-4111-250 LG Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 062611880000 Dental Insurance 2026 -Legislature 06/01/2026 370.14 .00 Total LEGISLATIVE: 377.54 .00 EXECUTIVE 10-4131-250 EX Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 613820 EAP Benefits FY'26-Executive 07/01/2026 1.85 .00 10-4131-250 EX Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 062611880000 Dental Insurance 2026 -Executive 06/01/2026 96.18 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 2 Report dates: 7/15/2026-7/15/2026 Jul 09, 2026 11:25AM GL Account and Title Segment Fund Vendor Name Invoice Number 10-4131-310 EX Office Equipment/Suppl CITY OF CHUBBUCK STUARTS MEDIA GROUP 20182 10-4132-370 EX Travel, Meetings & Oth CITY OF CHUBBUCK BRIDGER MORRISON 000057 10-4133-280 EX Phone CITY OF CHUBBUCK CELLCO PARTNERSHIP 6146904631 Total EXECUTIVE: CLERK 10-4142-280 CK Phone CITY OF CHUBBUCK CELLCO PARTNERSHIP 6146904631 10-4142-310 CK Office Equipment/Supp CITY OF CHUBBUCK PORTERS SUPPLY & DIS 9034350 10-4142-370 CK Travel CITY OF CHUBBUCK BRIDGER MORRISON 000057 Description Invoice Date Net Invoice Amount Amount Paid Date Paid Photo trailer, Mayor and City Council a 06/30/2026 Donuts for leadership training-Reimbu 06/17/2026 Executive Cell Phone 06/23/2026 Clerks Department Cell 06/23/2026 Finance/Clerks Office Supplies FY'26 06/26/2026 Donuts for leadership training-Reimbu 06/17/2026 Total CLERK: .00 2.94 FINANCIAL 21.02 .00 10-4151-250 FN Health Insurance CITY OF CHUBBUCK .00 237.74 BPA HEALTH INC 613820 EAP Benefits FY'26-Finance 07/01/2026 10-4151-250 FN Health Insurance CITY OF CHUBBUCK .00 2.94 DELTA DENTAL OF IDAH 062611880000 Dental Insurance 2026 -Finance 06/01/2026 10-4152-280 FN Phone CITY OF CHUBBUCK CELLCO PARTNERSHIP 6146904631 Finance Department Cell 06/23/2026 10-4152-310 FN Office Equipment/Suppl CITY OF CHUBBUCK PORTERS SUPPLY & DIS 9034350 Finance/Clerks Office Supplies FY'26 06/26/2026 10-4152-345 FN Computers CITY OF CHUBBUCK CIVICPLUS LLC 376365 Social Media Archiving 08/12/2026 10-4152-345 FN Computers CITY OF CHUBBUCK DIRECT COMMUNICATIO 21514042 FY'26 Internet Services 07/01/2026 10-4152-345 FN Computers CITY OF CHUBBUCK SOLLUS INFORMATIONS 210360 IT Services May'26 06/19/2026 10-4152-370 FN Travel, Meetings & Oth CITY OF CHUBBUCK BRIDGER MORRISON 000057 Donuts for leadership training-Reimbu 06/17/2026 Total FINANCIAL: LEGAL 10-4160-250 LL Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 062611880000 Dental Insurance 2026 -Legal 06/01/2026 10-4160-330 LL Phone CITY OF CHUBBUCK CELLCO PARTNERSHIP 6146904631 Legal Department Cell 06/23/2026 10-4160-440 LL Pub., Recording, etc. CITY OF CHUBBUCK PNG MEDIA 755176 FY'26 Legal Notices 06/29/2026 Total LEGAL: LIABILITY INSURANCE 10-4195-600 GV Building Maint & Repai CITY OF CHUBBUCK BATES BUNCH LLC 102898 10-4195-600 GV Building Maint & Repai CITY OF CHUBBUCK HANSON JANITORIAL SU 793498 10-4195-600 GV Building Maint & Repai CITY OF CHUBBUCK TK ELEVATOR CORPORA 3009639642 340.00 .00 2.94 .00 21.02 .00 461.99 .00 58.71 .00 37.74 .00 2.94 .00 99.39 .00 14.80 .00 704.93 .00 39.69 .00 18.17 .00 237.74 .00 22.20 .00 469.62 .00 2.94 .00 1,510.09 .00 127.82 .00 39.69 .00 64.28 .00 231.79 .00 Room Deodorizer FY'26 (2) 07/02/2026 30.00 .00 Roll towel City Hall 04/22/2026 4.36 .00 Elevator maintenance charges 7-1-26- 07/01/2026 133.79 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 3 Report dates: 7/15/2026-7/15/2026 Jul 09, 2026 11:25AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total LIABILITY INSURANCE: 168.15 .00 LAW ENFORCEMENT 10-4211-250 LE Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 613820 EAP Benefits FY'26-Police 07/01/2026 64.74 .00 10-4211-250 LE Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 062611880000 Dental Insurance 2026 -Police 06/01/2026 3,608.07 .00 10-4211-250 LE Health Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 0910085-06/10 Employee Voluntary LTD Insurance 20 06/10/2026 331.95 .00 10-4215-310 LE Office Supplies CITY OF CHUBBUCK PORTERS SUPPLY & DIS 9035040 office supplies- running PO for 25/26 06/29/2026 63.21 .00 10-4215-311 LE Forms, Citations CITY OF CHUBBUCK ALEXANDER CLARK PRI 32691 uniform citations (750) 06/23/2026 1,383.61 .00 10-4215-316 LE Misc Dues, Fees, Subs CITY OF CHUBBUCK EXPERIAN INFORMATIO 6000313692 subscription- running PO for 25/26 06/27/2026 30.00 .00 10-4215-336 LE Evidence Supplies CITY OF CHUBBUCK PORTERS SUPPLY & DIS 9034300 sharpie markers for evidence 06/26/2026 32.27 .00 10-4215-336 LE Evidence Supplies CITY OF CHUBBUCK PORTERS SUPPLY & DIS 9034300 clipboards for evidence (6) 06/26/2026 23.22 .00 10-4215-336 LE Evidence Supplies CITY OF CHUBBUCK SIRCHIE ACQUISITION C 0745043IN bonded carbon -activated filter for dryin 06/30/2026 1,560.15 .00 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK CIVICPLUS LLC 376365 Social Media Archiving 08/12/2026 1,505.71 .00 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK DIRECT COMMUNICATIO 21514042 FY'26 Internet Services 07/01/2026 111.00 .00 10-4215-345 LE Computer Contracts CITY OF CHUBBUCK SOLLUS INFORMATIONS 210360 IT Services May'26 06/19/2026 2,974.26 .00 10-4215-370 LE Meeting/ Training CITY OF CHUBBUCK TRITON TRAINING GROU 5451 tuition for Robertson for training 06/15 06/30/2026 450.00 .00 10-4215-370 LE Meeting/ Training CITY OF CHUBBUCK TRITON TRAINING GROU 5451 tuition for Robertson for training 06/17 06/30/2026 450.00 .00 10-4215-372 LE Training Per Diem CITY OF CHUBBUCK BRANDON ALLEMAN 225372 126 per diem for training 07/28-30/26 i 05/01/2026 241.40 .00 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK CINTAS DOCUMENT MAN 5343690413 first aid kits- running PO for 25/26 06/24/2026 203.65 .00 10-4215-602 LE Miscellaneous CITY OF CHUBBUCK CULLIGAN PURE WATER 595X03994809 water- running PO for 25/26 06/30/2026 36.48 .00 10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK SKAGGS COMPANIES IN 450A3485611 duty boots for Kunz 06/22/2026 154.35 .00 10-4215-762 LE Clothing Allowance Non CITY OF CHUBBUCK SKAGGS COMPANIES IN 450A3494972 duty pants for Kortlyn (2) 06/19/2026 81.00 .00 Total LAW ENFORCEMENT: 13,305.07 .00 LAW ENFORCEMENT 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK GREENFLY NETWORKS INV827195 telephone- running PO for 25/26 07/01/2026 821.89 .00 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK QW EST CORPORATION 788757446 telephone- running PO for 25/26 06/20/2026 25.33 .00 10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK QWEST CORPORATION 072633371044 telephone- running PO for 25/26 07/01/2026 413.77 .00 10-4222-634 LE Dispatch CITY OF CHUBBUCK PARTNER STEEL CO INC 52803 metal edge guard for dispatch (2) 06/18/2026 90.00 .00 10-4229-350 LE Fuel & Lubricants CITY OF CHUBBUCK WEX INC 11375775 fuel- running PO for 25/26 07/06/2026 344.16 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 4 Report dates: 7/15/2026-7/15/2026 Jul 09, 2026 11:25AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid FIRE CONTROL & PREVENTION 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK HANSON JANITORIAL SU 796450 janitorial supplies- running PO for 25/2 06/26/2026 34.78 .00 10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK HANSON JANITORIAL SU 796462 janitorial supplies- running PO for 25/2 06/26/2026 163.42 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK COMMERCIAL TIRE INC 08356451 vehicle repair- running PO for 25/26 06/25/2026 777.31 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DYNA PARTS LLC 277429 vehicle repair- running PO for 25/26 06/18/2026 218.30 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DYNA PARTS LLC 277530 vehicle repair- running PO for 25/26 06/19/2026 9.76 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DYNA PARTS LLC 277567 vehicle repair- running PO for 25/26 06/19/2026 160.86- .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DYNA PARTS LLC 277761 vehicle repair- running PO for 25/26 06/22/2026 218.32- .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DYNA PARTS LLC 278227 vehicle repair- running PO for 25/26 06/25/2026 106.13 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DYNA PARTS LLC 278273 vehicle repair- running PO for 25/26 06/25/2026 30.56 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK DYNA PARTS LLC 278328 vehicle repair- running PO for 25/26 06/26/2026 46.33 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964484206 vehicle repair- running PO for 25/26 06/24/2026 4.24 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964484387 vehicle repair- running PO for 25/26 06/25/2026 4.52 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964484463 vehicle repair- running PO for 25/26 06/26/2026 580.21 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964484471 vehicle repair- running PO for 25/26 06/26/2026 4.00 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964484472 vehicle repair- running PO for 25/26 06/26/2026 72.83 .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK GENERAL PARTS DISTRI 14964484501 vehicle repair- running PO for 25/26 06/26/2026 175.37- .00 10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK THRESHOLD AUTOMOTI 121227 car washes- running PO for 25/26 07/01/2026 161.00 .00 Total LAW ENFORCEMENT: 3,353.99 .00 FIRE CONTROL & PREVENTION 10-4231-250 FC Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 613820 EAP Benefits FY'26-Fire 07/01/2026 68.45 .00 10-4231-250 FC Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 062611880000 Dental Insurance 2026 -Fire 06/01/2026 1,946.30 .00 10-4231-250 FC Health Insurance CITY OF CHUBBUCK UNUM LIFE INSURANCE 0910085-06/10 Employee Voluntary LTD Insurance 20 06/10/2026 116.18 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK CIVICPLUS LLC 376365 Social Media Archiving 08/12/2026 554.73 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK DIRECT COMMUNICATIO 21514042 FY'26 Internet Services 07/01/2026 44.40 .00 10-4231-345 FC Computer Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 210360 IT Services May'26 06/19/2026 1,095.78 .00 10-4235-510 FC Telephone CITY OF CHUBBUCK GREENFLY NETWORKS INV827195 telephone- running PO for 25/26 07/01/2026 377.62 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK FLEETPRIDE INC 135698062 invoice 135698062 Hose, charge Air 06/29/2026 26.50 .00 10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK FLEETPRIDE INC 135698287 invoice 135698287 T bolt Clamp for T 06/29/2026 6.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 5 Report dates: 7/15/2026-7/15/2026 Jul 09, 2026 11:25AM GL Account and Title Segment Fund Vendor Name Invoice Number 10-4238-369 FC Equipment CITY OF CHUBBUCK OREILLY AUTO ENTERPR 3013264397 10-4238-369 FC Equipment CITY OF CHUBBUCK PREVENT FIRE CO 32237 10-4238-369 FC Equipment CITY OF CHUBBUCK PREVENT FIRE CO 32237 10-4238-369 FC Equipment CITY OF CHUBBUCK PREVENT FIRE CO 32237 10-4238-392 FC Protection CITY OF CHUBBUCK VICTORIA R PERRY 573389 Total FIRE CONTROL & PREVENTION: INFORMATION TECHNOLOGY Social Media Archiving 10-4250-346 IT Computer Contracts - S CITY OF CHUBBUCK CIVICPLUS LLC 376365 10-4250-346 IT Computer Contracts - S CITY OF CHUBBUCK SOLLUS INFORMATIONS 210360 10-4251-280 IT Phone CITY OF CHUBBUCK CELLCO PARTNERSHIP 6146904631 Total INFORMATION TECHNOLOGY: FACILITY MAINTENANCE 10-4271-340 FM Computer CITY OF CHUBBUCK CIVICPLUS LLC 376365 10-4271-340 FM Computer CITY OF CHUBBUCK SOLLUS INFORMATIONS 210360 10-4271-350 FM Travel, Training, Other CITY OF CHUBBUCK BRIDGER MORRISON 000057 Total FACILITY MAINTENANCE: Description Invoice Date Net Invoice Amount Amount Paid Date Paid Fuel hose to Hotsy 06/26/2026 annual Fire Extinguisher certification 05/20/2026 Test of 2.5 Gallon H2O 05/20/2026 tEST OF 20# ABC fIRE eXTINGUISH 05/20/2026 Attach 1 Patch on Fire shirt 06/30/2026 Social Media Archiving 08/12/2026 IT Services May'26 06/19/2026 IT/Sollus Department Cell 06/23/2026 Social Media Archiving 08/12/2026 IT Services May'26 06/19/2026 Donuts for leadership training-Reimbu 06/17/2026 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN BPA HEALTH INC 613820 EAP Benefits FY'26-HSR 07/01/2026 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN DELTA DENTAL OF IDAH 062611880000 Dental Insurance 2026 -HSR 06/01/2026 11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN UNUM LIFE INSURANCE 0910085-06/10 Employee Voluntary LTD Insurance 20 06/10/2026 Total 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN 4.98 .00 175.00 .00 90.00 .00 42.00 .00 5.00 .00 4,552.94 .00 633.98 .00 1,252.32 .00 20.02 .00 1,906.32 .00 79.26 .00 156.54 .00 4.81 .00 240.61 .00 12.49 .00 1,037.02 .00 118.51 .00 1,168.02 .00 HARRIS MOUNTAIN WES SR000121705 FY'26 City Hall HVAC Maintenance 07/15/2026 151.04 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN LEGACY FIRE PROTECTI 0910641222 Repair fire alarm tamper valve on fire 03/30/2026 152.25 .00 11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN TK ELEVATOR CORPORA 3009639642 Elevator maintenance charges 7-1-26- 07/01/2026 133.79 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN CIVICPLUS LLC 376365 Social Media Archiving 08/12/2026 871.72 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN DIRECT COMMUNICATIO 21514042 FY'26 Internet Services 07/01/2026 66.60 .00 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN SOLLUS INFORMATIONS 210324 Additional Monitors 06/24/2026 38.50 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 6 Report dates: 7/15/2026-7/15/2026 Jul 09, 2026 11:25AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid SN OPERATIONS 11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN SOLLUS INFORMATIONS 210360 IT Services May'26 06/19/2026 1,721.94 .00 11-4333-180 HSR Employee Recongniti HIGHWAY, STREETS, AN TREASURE VALLEY COF 216100981360 FY'26 City Hall & Shop Breakroom C 07/07/2026 17.20 .00 11-4333-260 HSR Training/Seminars HIGHWAY, STREETS, AN LOCAL HIGHWAY TECHNI T261526TTC4 Bootcamp: C. Cachinho, D. Harris, J. 06/26/2026 120.00 .00 11-4333-260 HSR Training/Seminars HIGHWAY, STREETS, AN LOCAL HIGHWAY TECHNI T262326RM3 Roadway Materials and Pavement Cie 06/30/2026 80.00 .00 11-4333-260 HSR Training/Seminars HIGHWAY, STREETS, AN LOCAL HIGHWAY TECHNI T262426PM4 Roadway Materials and Pavement Cla 06/30/2026 80.00 .00 11-4333-260 HSR Training/Seminars HIGHWAY, STREETS, AN BRIDGER MORRISON 000057 Donuts for leadership training-Reimbu 06/17/2026 6.73 .00 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN CELLCO PARTNERSHIP 6146904631 Streets Department Cell 06/23/2026 194.45 .00 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN GREENFLY NETWORKS INV827195 telephone- running PO for 25/26 07/01/2026 255.46 .00 11-4333-280 HSR Utility Telephone HIGHWAY, STREETS, AN QWEST CORPORATION 072633371044 telephone- running PO for 25/26 07/01/2026 8.50 .00 11-4333-310 HSR Facility Maintenance/ HIGHWAY, STREETS, AN HANSON JANITORIAL SU 793498 Roll towel City Hall 04/22/2026 4.36 .00 11-4333-310 HSR Facility Maintenance/ HIGHWAY, STREETS, AN LARSON & ASSOCIATES 1 263834 Clean shop oil sensor 06/26/2026 855.00 .00 30-4333-260 CG Training/Seminars CITY GARAGE BRIDGER MORRISON 000057 Donuts for leadership training-Reimbu 06/17/2026 4.81 .00 30-4333-280 CG Utility Telephone CITY GARAGE CELLCO PARTNERSHIP 6146904631 Fleet Maintenance Department Cell 06/23/2026 100.26 .00 Total : 4,862.61 .00 SN OPERATIONS 33-4331-250 SN Health Insurance SN SANITATION BPA HEALTH INC 613820 EAP Benefits FY'26-Sanitation 07/01/2026 21.74 .00 33-4331-250 SN Health Insurance SN SANITATION DELTA DENTAL OF IDAH 062611880000 Dental Insurance 2026 -Sanitation 06/01/2026 1,476.41 .00 33-4331-250 SN Health Insurance SN SANITATION UNUM LIFE INSURANCE 0910085-06/10 Employee Voluntary LTD Insurance 20 06/10/2026 33.20 .00 33-4333-100 SN Billing Expense SN SANITATION QUADIENT LEASING USA Q2421087 Printer Leasing equipment FY'26 06/24/2026 80.00 .00 33-4333-100 SN Billing Expense SN SANITATION VALLI INFORMATION SYS 106469 FY'26 Billing and Delinquent Notices - 06/24/2026 138.11 .00 33-4333-100 SN Billing Expense SN SANITATION VALLI INFORMATION SYS 106522 FY'26 Billing and Delinquent Notices - 06/30/2026 1,280.17 .00 33-4333-130 SN City Hall Operations SN SANITATION HARRIS MOUNTAIN WES SR000121705 FY'26 City Hall HVAC Maintenance 07/15/2026 269.46 .00 33-4333-130 SN City Hall Operations SN SANITATION LEGACY FIRE PROTECTI 0910641222 Repair fire alarm tamper valve on fire 03/30/2026 271.62 .00 33-4333-130 SN City Hall Operations SN SANITATION TK ELEVATOR CORPORA 3009639642 Elevator maintenance charges 7-1-26- 07/01/2026 238.70 .00 33-4333-150 SN Computer/IT Software SN SANITATION CIVICPLUS LLC 376365 Social Media Archiving 08/12/2026 871.72 .00 33-4333-150 SN Computer/IT Software SN SANITATION DIRECT COMMUNICATIO 21514042 FY'26 Internet Services 07/01/2026 66.60 .00 33-4333-150 SN Computer/IT Software SN SANITATION SOLLUS INFORMATIONS 210324 Additional Monitors 06/24/2026 68.67 .00 33-4333-150 SN Computer/IT Software SN SANITATION SOLLUS INFORMATIONS 210360 IT Services May'26 06/19/2026 1,721.94 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 7 Report dates: 7/15/2026-7/15/2026 Jul 09, 2026 11:25AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid HSR ASPHALT MAINTENANCE 11-4340-130 HSR Surface Maintenance HIGHWAY, STREETS, AN D CO CONCRETE LLC 000076 2026 Pedestrian Ramp Project 07/06/2026 27,450.25 .00 33-4333-180 SN Employee Recognition SN SANITATION TREASURE VALLEY COF 216100981360 FY '26 City Hall & Shop Breakroom C 07/07/2026 30.67 .00 33-4333-260 SN Training/Seminars SN SANITATION BRIDGER MORRISON 000057 Donuts for leadership training-Reimbu 06/17/2026 6.00 .00 33-4333-280 SN Utility Telephone SN SANITATION CELLCO PARTNERSHIP 6146904631 Sanitation Department Cell 06/23/2026 271.83 .00 33-4333-280 SN Utility Telephone SN SANITATION GREENFLY NETWORKS INV827195 telephone- running PO for 25/26 07/01/2026 255.46 .00 33-4333-280 SN Utility Telephone SN SANITATION QWEST CORPORATION 072633371044 telephone- running PO for 25/26 07/01/2026 8.49 .00 33-4333-310 SN Facility Maintenance/J SN SANITATION HANSON JANITORIAL SU 793498 Roll towel City Hall 04/22/2026 7.79 .00 33-4333-310 SN Facility Maintenance/J SN SANITATION LARSON & ASSOCIATES 1 263834 Clean shop oil sensor 06/26/2026 810.00 .00 Total SN OPERATIONS: 7,928.58 .00 HSR ASPHALT MAINTENANCE 11-4340-130 HSR Surface Maintenance HIGHWAY, STREETS, AN D CO CONCRETE LLC 000076 2026 Pedestrian Ramp Project 07/06/2026 27,450.25 .00 11-4340-130 HSR Surface Maintenance HIGHWAY, STREETS, AN POCATELLO SWEEPING 5709 Asphalt patches 07/01/2026 37,619.40 .00 11-4345-130 HSR ADA HIGHWAY, STREETS, AN POCATELLO READY MIX 893411 ADA ramps on Galena 06/30/2026 150.00 .00 11-4345-130 HSR ADA HIGHWAY, STREETS, AN POCATELLO READY MIX 893412 ADA ramps on Galena 06/30/2026 800.90 .00 11-4345-130 HSR ADA HIGHWAY, STREETS, AN POCATELLO READY MIX 893413 ADA ramps on Galena 06/30/2026 699.15 .00 11-4345-130 HSR ADA HIGHWAY, STREETS, AN POCATELLO READY MIX 893414 ADA ramps on Galena 06/30/2026 1,093.06 .00 11-4348-120 HSR M & O HIGHWAY, STREETS, AN D AND S ENTERPRISES 1 044468401 Misc parts to install No Traffic Detectio 06/24/2026 142.15 .00 11-4348-120 HSR M & O HIGHWAY, STREETS, AN SWARCO MCCAIN INC INVO294801 2 new Opticom cards for Emergency V 06/29/2026 7,244.98 .00 Total HSR ASPHALT MAINTENANCE: 75,199.89 .00 SN RESIDENTIAL SERVICE 33-4340-100 SN Residential Landfill SN SANITATION BANNOCK COUNTY 0626122 June '26 Residential Sanitation Charg 07/01/2026 21,441.50 .00 33-4341-100 SN Commercial Landfill SN SANITATION BANNOCK COUNTY 0626122 June '26 Commercial Sanitation Charg 07/01/2026 12,661.77 .00 33-4342-100 SN Rolloff Landfill SN SANITATION BANNOCK COUNTY 0626122 June '26 Roll -off Sanitation Charges 07/01/2026 7,418.46 .00 Total SN RESIDENTIAL SERVICE: 41,521.73 .00 WW PERSONNEL EXPENSE 31-4341-250 WW Health Insurance WATER UTILITY BPA HEALTH INC 613820 EAP Benefits FY'26-Water 07/01/2026 16.19 .00 31-4341-250 WW Health Insurance WATER UTILITY DELTA DENTAL OF IDAH 062611880000 Dental Insurance 2026 -Water 06/01/2026 989.50 .00 31-4341-250 WW Health Insurance WATER UTILITY UNUM LIFE INSURANCE 0910085-06/10 Employee Voluntary LTD Insurance 20 06/10/2026 115.02 .00 Total WW PERSONNEL EXPENSE: 1.120.71 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 8 Report dates: 7/15/2026-7/15/2026 Jul 09, 2026 11:25AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 31-4353-100 WW Billing Expense WATER UTILITY QUADIENT LEASING USA Q2421087 Printer Leasing equipment FY'26 06/24/2026 79.99 .00 31-4353-100 WW Billing Expense WATER UTILITY VALLI INFORMATION SYS 106469 FY'26 Billing and Delinquent Notices - 06/24/2026 138.12 .00 31-4353-100 WW Billing Expense WATER UTILITY VALLI INFORMATION SYS 106522 FY'26 Billing and Delinquent Notices - 06/30/2026 1,280.17 .00 31-4353-130 WW City Hall Operations WATER UTILITY HARRIS MOUNTAIN WES SR000121705 FY'26 City Hall HVAC Maintenance 07/15/2026 317.79 .00 31-4353-130 WW City Hall Operations WATER UTILITY LEGACY FIRE PROTECTI 0910641222 Repair fire alarm tamper valve on fire 03/30/2026 320.33 .00 31-4353-130 WW City Hall Operations WATER UTILITY TK ELEVATOR CORPORA 3009639642 Elevator maintenance charges 7-1-26- 07/01/2026 281.50 .00 31-4353-150 WW Computer/IT Software WATER UTILITY CIVICPLUS LLC 376365 Social Media Archiving 08/12/2026 1,347.21 .00 31-4353-150 WW Computer/IT Software WATER UTILITY DIRECT COMMUNICATIO 21514042 FY'26 Internet Services 07/01/2026 99.90 .00 31-4353-150 WW Computer/IT Software WATER UTILITY SOLLUS INFORMATIONS 210324 Additional Monitors 06/24/2026 81.00 .00 31-4353-150 WW Computer/IT Software WATER UTILITY SOLLUS INFORMATIONS 210360 IT Services May'26 06/19/2026 2,661.18 .00 31-4353-180 WW Employee Recongniti WATER UTILITY TREASURE VALLEY COF 216100981360 FY'26 City Hall & Shop Breakroom C 07/07/2026 36.18 .00 31-4353-260 WW Training/Seminars WATER UTILITY BRIDGER MORRISON 000057 Donuts for leadership training-Reimbu 06/17/2026 9.14 .00 31-4353-280 WW Utility Telephone WATER UTILITY CELLCO PARTNERSHIP 6146904631 Water Department Cell 06/23/2026 450.66 .00 31-4353-280 WW Utility Telephone WATER UTILITY GREENFLY NETWORKS INV827195 telephone- running PO for 25/26 07/01/2026 255.45 .00 31-4353-280 WW Utility Telephone WATER UTILITY QWEST CORPORATION 072633371044 telephone- running PO for 25/26 07/01/2026 8.49 .00 31-4353-310 WW Facility Maintenance/J WATER UTILITY HANSON JANITORIAL SU 793498 Roll towel City Hall 04/22/2026 9.18 .00 31-4353-310 WW Facility Maintenance/J WATER UTILITY LARSON & ASSOCIATES 1 263834 Clean shop oil sensor 06/26/2026 1,192.50 .00 Total : 8,568.79 .00 HSR ROADWAY PROJECT 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN DYNA PARTS LLC 277712 FY'26 Facility Maintenance Auto Parts 06/22/2026 2.11 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN DYNA PARTS LLC 278621 FY'26 Streets Auto Parts 06/29/2026 29.41 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN DYNA PARTS LLC 278796 FY'26 Streets Auto Parts 06/30/2026 18.65 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN FLEETPRIDE INC 135642371 FY'26 Streets Auto Parts 06/26/2026 244.56 .00 11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN JACKSON GROUP PETE 4925PC Diagnostics, power steering pump 06/26/2026 741.97 .00 11-4352-110 HSR Clothing HIGHWAY, STREETS, AN BERG SHOE STORE LLC 1210001075 Safety Boots: C. Cachinho 06/30/2026 250.00 .00 Total HSR ROADWAY PROJECT: 1,286.70 .00 SEWER DEPT 30-4350-100 CG Consumables CITY GARAGE AUTOZONE STORES INC 03694836458 Battery corrosion prevent 06/26/2026 10.19 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 9 Report dates: 7/15/2026-7/15/2026 Jul 09, 2026 11:25AM GL Account and Title Vendor Name Segment Fund Invoice Number Description 30-4350-100 CG Consumables CITY GARAGE 17.98 DYNA PARTS LLC 278351 FY'26 Shop Consumables 30-4350-100 CG Consumables CITY GARAGE OREILLY AUTO ENTERPR 3013263181 Rust remover 30-4350-100 CG Consumables CITY GARAGE OREILLY AUTO ENTERPR 3013264368 BAttery cleaner 30-4350-100 CG Consumables CITY GARAGE 32-4353-100 SW Billing Expense SW WASTEWATER OREILLY AUTO ENTERPR 3013265411 Light bulb assortment 30-4350-120 CG Fluids and Filters CITY GARAGE 06/24/2026 DYNA PARTS LLC 277751 FY'26 Shop fluid and filters 30-4350-120 CG Fluids and Filters CITY GARAGE 06/24/2026 DYNA PARTS LLC 279045 FY'26 Shop fluid and filters 30-4350-120 CG Fluids and Filters CITY GARAGE 06/30/2026 OREILLY AUTO ENTERPR 3013264460 Oil filters Total SEWER DEPT: HARRIS MOUNTAIN WES SR000121705 FY'26 City Hall HVAC Maintenance Invoice Date Net Invoice Amount Amount Paid Date Paid 06/26/2026 23.48 06/19/2026 24.99 06/26/2026 17.98 07/02/2026 119.99 06/22/2026 69.98 07/02/2026 31.85 06/26/2026 13.60 312.06 SW PERSONNEL EXPENSE 32-4351-250 SW Health Insurance SW WASTEWATER BPA HEALTH INC 613820 EAP Benefits FY'26-Sewer 07/01/2026 32-4351-250 SW Health Insurance SW WASTEWATER DELTA DENTAL OF IDAH 062611880000 Dental Insurance 2026 -Sewer 06/01/2026 32-4351-250 SW Health Insurance SW WASTEWATER UNUM LIFE INSURANCE 0910085-06/10 Employee Voluntary LTD Insurance 20 06/10/2026 32-4353-100 SW Billing Expense SW WASTEWATER QUADIENT LEASING USA Q2421087 Printer Leasing equipment FY'26 06/24/2026 32-4353-100 SW Billing Expense SW WASTEWATER VALLI INFORMATION SYS 106469 FY'26 Billing and Delinquent Notices - 06/24/2026 32-4353-100 SW Billing Expense SW WASTEWATER VALLI INFORMATION SYS 106522 FY'26 Billing and Delinquent Notices - 06/30/2026 32-4353-130 SW City Hall Operations SW WASTEWATER HARRIS MOUNTAIN WES SR000121705 FY'26 City Hall HVAC Maintenance 07/15/2026 32-4353-130 SW City Hall Operations SW WASTEWATER LEGACY FIRE PROTECTI 0910641222 Repair fire alarm tamper valve on fire 03/30/2026 32-4353-130 SW City Hall Operations SW WASTEWATER TK ELEVATOR CORPORA 3009639642 Elevator maintenance charges 7-1-26- 07/01/2026 32-4353-150 SW Computer/IT Software SW WASTEWATER CIVICPLUS LLC 376365 Social Media Archiving 08/12/2026 32-4353-150 SW Computer/IT Software SW WASTEWATER DIRECT COMMUNICATIO 21514042 FY'26 Internet Services 07/01/2026 32-4353-150 SW Computer/IT Software SW WASTEWATER SOLLUS INFORMATIONS 210324 Additional Monitors 06/24/2026 32-4353-150 SW Computer/IT Software SW WASTEWATER SOLLUS INFORMATIONS 210360 IT Services May'26 06/19/2026 32-4353-180 SW Employee Recognition SW WASTEWATER TREASURE VALLEY COF 216100981360 FY'26 City Hall & Shop Breakroom C 07/07/2026 32-4353-260 SW Training/Seminars SW WASTEWATER BRIDGER MORRISON 000057 Donuts for leadership training-Reimbu 06/17/2026 32-4353-280 SW Utility Telephone SW WASTEWATER CELLCO PARTNERSHIP 6146904631 Waste water Department Cell 06/23/2026 32-4353-280 SW Utility Telephone SW WASTEWATER GREENFLY NETWORKS INV827195 telephone- running PO for 25/26 07/01/2026 32-4353-280 SW Utility Telephone SW WASTEWATER QWEST CORPORATION 072633371044 telephone- running PO for 25/26 07/01/2026 32-4353-310 SW Facility Maintenance/J SW WASTEWATER HANSON JANITORIAL SU 793498 Roll towel City Hall 04/22/2026 16.19 989.50 115.02 79.99 138.11 1,280.16 319.00 321.55 282.57 1,347.21 99.90 81.30 2,661.18 36.32 9.14 194.45 255.45 8.49 9.22 00 00 00 00 00 00 00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 10 Report dates: 7/15/2026-7/15/2026 Jul 09, 2026 11:25AM GL Account and Title Vendor Name Segment Fund Invoice Number Description 32-4353-310 SW Facility Maintenance/J SW WASTEWATER .00 LARSON & ASSOCIATES 1 263834 Clean shop oil sensor Total SW PERSONNEL EXPENSE: Shop coverall cleaning 06/25/2026 SW COLLECTION SYSTEM CITY GARAGE .00 32-4360-130 SW Digline Locates SW WASTEWATER LBLA2688953 DIGLINE INC 0079904IN Monthly locate services Total SW COLLECTION SYSTEM: .00 59.23 WW PRODUCTION AND STORAGE 277503 FY'26 Sanitation auto parts 31-4360-110 WW Building M & O WATER UTILITY SN SANITATION H2 OUTDOORS LLC 14547 Well site mowing for summer of 2026 31-4360-110 WW Building M & O WATER UTILITY 06/22/2026 H2 OUTDOORS LLC 14720 Well site mowing for summer of 2026 31-4360-110 WW Building M & O WATER UTILITY 277761 H2 OUTDOORS LLC 14751 Well site mowing for summer of 2026 31-4360-190 WW QC Sampling & Testin WATER UTILITY AQUATECH LLC 2603888 Water testing for FY'26 31-4360-190 WW QC Sampling & Testin WATER UTILITY SN SANITATION AQUATECH LLC 2603935 Water testing for FY'26 31-4364-130 WW Digline WATER UTILITY 06/19/2026 DIGLINE INC 0079904IN Monthly locate services Total WW PRODUCTION AND STORAGE: FLEETPRIDE INC 30-4370-130 CG Shop Tools CITY GARAGE Invoice Date Net Invoice Amount Amount Paid Date Paid 06/26/2026 06/30/2026 06/22/2026 07/02/2026 07/06/2026 06/25/2026 06/26/2026 06/30/2026 OREILLY AUTO ENTERPR 3013265194 Spray bottles 07/01/2026 30-4371-110 CG Clothing CITY GARAGE .00 134.55 ALSCO INC LBLA2687216 Shop coverall cleaning 06/25/2026 30-4371-110 CG Clothing CITY GARAGE .00 22.09 ALSCO INC LBLA2688953 Shop coverall cleaning 07/02/2026 33-4370-120 SN Vehicle M & O SN SANITATION .00 59.23 DYNA PARTS LLC 277503 FY'26 Sanitation auto parts 06/19/2026 33-4370-120 SN Vehicle M & O SN SANITATION DYNA PARTS LLC 277712 FY'26 Facility Maintenance Auto Parts 06/22/2026 33-4370-120 SN Vehicle M & O SN SANITATION DYNA PARTS LLC 277761 FY'26 Sanitation auto parts 06/22/2026 33-4370-120 SN Vehicle M & O SN SANITATION DYNA PARTS LLC 278831 FY'26 Sanitation auto parts 07/01/2026 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 135473204 FY'26 Sanitation auto parts 06/19/2026 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 135480518 FY'26 Sanitation auto parts 06/19/2026 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 135500502 FY'26 Sanitation auto parts 06/22/2026 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 135552556 FY'26 Sanitation auto parts 06/23/2026 33-4370-120 SN Vehicle M & O SN SANITATION FLEETPRIDE INC 135553563 FY'26 Sanitation auto parts 06/23/2026 Total : SW EQUIPMENT EXPENSE 1,350.00 .00 9,594.75 .00 190.00 .00 134.55 .00 134.55 .00 45.00 .00 120.00 .00 190.00 .00 105.00 .00 105.00 .00 134.55 .00 699.55 .00 10.98 .00 80.36 .00 63.68 .00 19.96 .00 2.11 .00 165.32- .00 62.96 .00 22.09 .00 127.99 .00 127.99- .00 176.38 .00 59.23 .00 332.43 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 11 Report dates: 7/15/2026-7/15/2026 Jul 09, 2026 11:25AM GL Account and Title Segment Fund 23.20 Vendor Name Invoice Number Description 32-4380-100 SW Pickup Repair & Maint SW WASTEWATER 17.20 DYNA PARTS LLC 277712 FY'26 Facility Maintenance Auto Parts 32-4381-110 SW Clothing SW WASTEWATER 39,529.13 BERG SHOE STORE LLC 1210001075 Safety Boots: B. Anderson 32-4381-110 SW Clothing SW WASTEWATER BERG SHOE STORE LLC 1210001075 Safety Boots: P. Swallow 32-4381-120 SW Equipment SW WASTEWATER 31-4380-100 WW Pickup Repair & Maint WATER UTILITY NORCO INC 0047087878 Earplugs Invoice Date Net Invoice Amount Amount Paid Date Paid 06/22/2026 2.11 .00 06/30/2026 109.24 .00 06/30/2026 06/18/2026 Total SW EQUIPMENT EXPENSE: .00 23.20 WW EQUIPMENT EXPENSE 255.66 .00 31-4380-100 WW Pickup Repair & Maint WATER UTILITY .00 17.20 DYNA PARTS LLC 277712 FY'26 Facility Maintenance Auto Parts 06/22/2026 31-4380-100 WW Pickup Repair & Maint WATER UTILITY .00 39,529.13 DYNA PARTS LLC 278407 FY'26 Water Auto Parts (2) 06/26/2026 31-4380-100 WW Pickup Repair & Maint WATER UTILITY DYNA PARTS LLC 278429 FY'26 Water Auto Parts (2) 06/26/2026 31-4380-100 WW Pickup Repair & Maint WATER UTILITY DYNA PARTS LLC 278695 FY'26 Water Auto Parts (2) 06/30/2026 31-4381-110 WW Clothing WATER UTILITY BERG SHOE STORE LLC 1210001075 Safety Boots: B. Anderson 06/30/2026 31-4381-110 WW Clothing WATER UTILITY BERG SHOE STORE LLC 1210001075 Safety Boots: P. Swallow 06/30/2026 31-4381-120 WW Equipment WATER UTILITY NORCO INC 0047087878 Earplugs 06/18/2026 Total WW EQUIPMENT EXPENSE: BUILDING, PLANNING & DEVELOP 10-4400-250 BPD Health Insurance CITY OF CHUBBUCK BPA HEALTH INC 613820 EAP Benefits FY'26-CS Building 07/01/2026 10-4400-250 BPD Health Insurance CITY OF CHUBBUCK DELTA DENTAL OF IDAH 062611880000 Dental Insurance 2026 -Building 06/01/2026 Total BUILDING, PLANNING & DEVELOP: BPD ADMINISTRATION & SUPPLIES 10-4423-150 BPD Computer/IT Software CITY OF CHUBBUCK CIVICPLUS LLC 376365 Social Media Archiving 08/12/2026 10-4423-150 BPD Computer/IT Software CITY OF CHUBBUCK DIRECT COMMUNICATIO 21514042 FY'26 Internet Services 07/01/2026 10-4423-150 BPD Computer/IT Software CITY OF CHUBBUCK GOVWELL TECHNOLOGI 1259 Permitting and Planning Software Jun 06/25/2026 10-4423-150 BPD Computer/IT Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 210360 IT Services May'26 06/19/2026 10-4423-180 BPD Employee Recognitio CITY OF CHUBBUCK TREASURE VALLEY COF 216100981360 FY'26 City Hall & Shop Breakroom C 07/07/2026 10-4423-260 BPD Training/Seminars CITY OF CHUBBUCK BRIDGER MORRISON 000057 Donuts for leadership training-Reimbu 06/17/2026 10-4423-280 BPD Utility Telephone CITY OF CHUBBUCK CELLCO PARTNERSHIP 6146904631 BPD Cell Phone 06/23/2026 Total BPD ADMINISTRATION & SUPPLIES: PARKS 121.11 .00 23.20 .00 255.66 .00 2.11 .00 58.62 .00 57.82 .00 58.62- .00 109.24 .00 121.12 .00 23.20 .00 313.49 .00 9.25 .00 343.27 .00 352.52 .00 396.24 .00 33.30 .00 38,000.00 .00 782.70 .00 17.20 .00 6.49 .00 293.20 .00 39,529.13 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 12 Report dates: 7/15/2026-7/15/2026 Jul 09, 2026 11:25AM GL Account and Title Segment Fund .00 Vendor Name Invoice Number Description 10-4470-112 PK Seasonal Temporary CITY OF CHUBBUCK 06/24/2026 EXPRESS SERVICES INC 34074090 Seasonal Employees 10-4470-112 PK Seasonal Temporary CITY OF CHUBBUCK HARRIS MOUNTAIN WES SR000121705 EXPRESS SERVICES INC 34074091 Seasonal Employees 10-4470-112 PK Seasonal Temporary CITY OF CHUBBUCK .00 EXPRESS SERVICES INC 34074092 Seasonal Employees 10-4470-112 PK Seasonal Temporary CITY OF CHUBBUCK 03/30/2026 EXPRESS SERVICES INC 34100301 Seasonal Employees 10-4470-112 PK Seasonal Temporary CITY OF CHUBBUCK CIVICPLUS LLC 376365 EXPRESS SERVICES INC 34100302 Seasonal Employees 10-4470-112 PK Seasonal Temporary CITY OF CHUBBUCK EXPRESS SERVICES INC 34100303 Seasonal Employees 10-4470-250 PK Health Insurance CITY OF CHUBBUCK 07/01/2026 BPA HEALTH INC 613820 EAP Benefits FY'26-CS Parks 10-4470-250 PK Health Insurance CITY OF CHUBBUCK SOLLUS INFORMATIONS 210324 DELTA DENTAL OF IDAH 062611880000 Dental Insurance 2026 -Parks Total PARKS: Invoice Date Net Invoice Amount Amount Paid Date Paid 06/24/2026 06/24/2026 06/24/2026 07/01/2026 07/01/2026 07/01/2026 07/01/2026 06/01/2026 10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK DYNA PARTS LLC 277712 FY'26 Facility Maintenance Auto Parts 06/22/2026 Total 10-4492-100 PK Billing Expense CITY OF CHUBBUCK .00 .00 QUADIENT LEASING USA Q2421087 Printer Leasing equipment FY'26 06/24/2026 10-4492-130 PK City Hall Operations CITY OF CHUBBUCK .00 .00 HARRIS MOUNTAIN WES SR000121705 FY'26 City Hall HVAC Maintenance 07/15/2026 10-4492-130 PK City Hall Operations CITY OF CHUBBUCK .00 .00 LEGACY FIRE PROTECTI 0910641222 Repair fire alarm tamper valve on fire 03/30/2026 10-4492-150 PK Computer/IT Software CITY OF CHUBBUCK .00 .00 CIVICPLUS LLC 376365 Social Media Archiving 08/12/2026 10-4492-150 PK Computer/IT Software CITY OF CHUBBUCK .00 DIRECT COMMUNICATIO 21514042 FY'26 Internet Services 07/01/2026 10-4492-150 PK Computer/IT Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 210324 Additional Monitors 06/24/2026 10-4492-150 PK Computer/IT Software CITY OF CHUBBUCK SOLLUS INFORMATIONS 210360 IT Services May'26 06/19/2026 10-4492-260 PK Training Seminars CITY OF CHUBBUCK BRIDGER MORRISON 000057 Donuts for leadership training-Reimbu 06/17/2026 10-4492-280 PK Utility Telephone CITY OF CHUBBUCK CELLCO PARTNERSHIP 6146904631 Parks Department Cell 06/23/2026 10-4492-310 PK Facility Maintenance/Ja CITY OF CHUBBUCK LARSON & ASSOCIATES 1 263834 Clean shop oil sensor 06/26/2026 Total 10-4503-110 PK Irrigation CITY OF CHUBBUCK IDAHO IRRIGATION SUPP S6434107001 Irrigation Supplies 06/22/2026 Total 1,103.60 .00 .00 1,344.02 152.25 .00 101.10 .00 .00 1,038.36 38.50 .00 2,397.77 .00 .00 80.88 194.45 .00 7.40 .00 .00 355.76 .00 6,428.89 .00 2.11 .00 2.11 .00 239.99 .00 151.04 .00 152.25 .00 79.25 .00 11.10 .00 38.50 .00 156.54 .00 5.77 .00 194.45 .00 292.50 .00 1,321.39 .00 112.45 .00 112.45 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 13 Report dates: 7/15/2026-7/15/2026 Jul 09, 2026 11:25AM GL Account and Title Segment Fund Vendor Name Invoice Number 10-4514-110 PK Restroom CITY OF CHUBBUCK PORTAPROS LLC 14892063 10-4514-110 PK Restroom CITY OF CHUBBUCK PORTAPROS LLC 14892263 10-4514-110 PK Restroom CITY OF CHUBBUCK PORTAPROS LLC 14892663 10-4514-130 PK Walking Path CITY OF CHUBBUCK IMPERIAL ASPHALT LC 6850 10-4514-130 PK Walking Path CITY OF CHUBBUCK IMPERIAL ASPHALT LC 6851 10-4514-130 PK Walking Path CITY OF CHUBBUCK IMPERIAL ASPHALT LC 6852 10-4514-180 PK Splash Pad CITY OF CHUBBUCK CEM MAINTENANCE INC 25361 10-4514-180 PK Splash Pad CITY OF CHUBBUCK DAVIES AQUA CHEM SUP INV1659 Total Description Invoice Date Net Invoice Amount Amount Paid Date Paid Cotant x4, Marys and Heritage 06/22/2026 Cotant x4, Marys and Heritage 06/22/2026 Cotant x4, Marys and Heritage 06/22/2026 Seal coat for Briarwood, Homestead a 05/12/2026 Seal coat for Briarwood, Homestead a 05/12/2026 Seal coat for Briarwood, Homestead a 05/12/2026 Circulated pump for splashpad 06/17/2026 Acid and reagent for Splashpad 06/25/2026 10-4536-130 PK Trash CITY OF CHUBBUCK GEM STATE PAPER AND 4142178 Garbage can liners, TP, and hand soa 06/18/2026 10-4536-130 PK Trash CITY OF CHUBBUCK GEM STATE PAPER AND 414217801 Garbage liners and gloves 06/30/2026 10-4536-130 PK Trash CITY OF CHUBBUCK GEM STATE PAPER AND 4142649 Garbage liners and gloves 06/25/2026 Total 10-4547-120 PK Park Reservations CITY OF CHUBBUCK CHRISTY STOCKING PK00001 Partial Refund - Heritage Park Resery 07/07/2026 10-4547-120 PK Park Reservations CITY OF CHUBBUCK TERRELL JOHNSON 000081 Partial Refund - Heritage Park Resery 07/07/2026 Total 557.60 .00 .00 283.00 36.35 .00 133.00 .00 .00 1,830.40 10-4800-160 .00 1,035.72 .00 2,639.11 AUSTIN MICHAEL HIGGIN 06/25-27/2026 .00 2,635.50 30.00 .00 .00 612.92 .00 9,727.25 .00 378.36 .00 461.68 .00 36.35 .00 876.39 .00 50.00 .00 75.00 .00 125.00 .00 10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK AUSTIN BARLOW 06/25-27/2026 Battle of the Rec Leagues Baseball To 07/08/2026 480.00 .00 10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK AUSTIN MICHAEL HIGGIN 06/25-27/2026 Battle of the Rec Leagues Baseball To 07/08/2026 30.00 .00 10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK CODY HESS 06/25-27/2026 Battle of the Rec Leagues Baseball To 07/08/2026 60.00 .00 10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK COLTON DURHAM 06/25-27/2026 Battle of the Rec Leagues Baseball To 07/08/2026 480.00 .00 10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK DALLIN LYLE WILKS 06/25-27/2026 Battle of the Rec Leagues Baseball To 07/08/2026 270.00 .00 10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK DENNIS BARLOW 06/25-27/2026 Battle of the Rec Leagues Baseball To 07/08/2026 150.00 .00 10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK DILLON REEVES SHAW 06/25-27/2026 Battle of the Rec Leagues Baseball To 07/08/2026 110.00 .00 10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK HUSTON LOGAN HIMME 06/25-27/2026 Battle of the Rec Leagues Baseball To 07/08/2026 60.00 .00 10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK JAMES DALE PHELPS 06/08-13/2026 2026 Baseball Umpire Compensation 07/08/2026 10.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 14 Report dates: 7/15/2026-7/15/2026 Jul 09, 2026 11:25AM 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 JAMES DALE PHELPS 06/25-27/2026 Battle of the Rec Leagues Baseball To 07/08/2026 450.00 .00 10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK JAMES E PHELPS 06/25-27/2026 Battle of the Rec Leagues Baseball To 07/08/2026 180.00 .00 10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK LLEYTON STUCKI 06/25-27/2026 Battle of the Rec Leagues Baseball To 07/08/2026 330.00 .00 10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK SALVADOR G GURROLA 06/25-27/2026 Battle of the Rec Leagues Baseball To 07/08/2026 130.00 .00 10-4800-200 PK Boys Equipment CITY OF CHUBBUCK SIGN UP INC 62588 Baseball Sponsorship Signs 06/15/2026 33.65 .00 10-4800-230 PK Boys Head Umpire Co CITY OF CHUBBUCK DENNIS BARLOW 000055 2026 Baseball All-Star Head Umpire C 07/07/2026 250.00 .00 10-4801-140 PK Girls Head Commissio CITY OF CHUBBUCK MORGAN DANIEL BATES 000093 2026 Softball League Predident Comp 07/07/2026 1,000.00 .00 10-4801-160 PK Girls Umpire Compens CITY OF CHUBBUCK BAILEY HILL 06/22-26/2026 2026 Girls Softball Umpire Compensat 07/08/2026 60.00 .00 10-4801-160 PK Girls Umpire Compens CITY OF CHUBBUCK BAILEY HILL 06/29-07/02/20 2026 Girls Softball Umpire Compensat 07/08/2026 30.00 .00 10-4801-160 PK Girls Umpire Compens CITY OF CHUBBUCK BODE KENNETH HILL 06/01-05/2026 2026 Girls Softball Umpire Compensat 07/08/2026 15.00 .00 10-4801-160 PK Girls Umpire Compens CITY OF CHUBBUCK BODE KENNETH HILL 06/15-19/2026 2026 Girls Softball Umpire Compensat 07/08/2026 120.00 .00 10-4801-160 PK Girls Umpire Compens CITY OF CHUBBUCK CEDAR LACEY 06/22-26/2026 2026 Girls Softball Umpire Compensat 07/08/2026 30.00 .00 10-4801-160 PK Girls Umpire Compens CITY OF CHUBBUCK CHRISTOPHER CLUFF 06/22-26/2026 2026 Girls Softball Umpire Compensat 07/08/2026 280.00 .00 10-4801-160 PK Girls Umpire Compens CITY OF CHUBBUCK CHRISTOPHER CLUFF 06/29-07/02/20 2026 Girls Softball Umpire Compensat 07/08/2026 105.00 .00 10-4801-160 PK Girls Umpire Compens CITY OF CHUBBUCK CHRISTOPHER CLUFF 06/29-07/02/20 2026 Girls Softball Umpire Compensat 07/08/2026 50.00 .00 10-4801-160 PK Girls Umpire Compens CITY OF CHUBBUCK DURWARD DAVE K BAGL 06/22-26/2026 2026 Girls Softball Umpire Compensat 07/08/2026 160.00 .00 10-4801-160 PK Girls Umpire Compens CITY OF CHUBBUCK DURWARD DAVE K BAGL 06/29-07/02/20 2026 Girls Softball Umpire Compensat 07/08/2026 120.00 .00 10-4801-160 PK Girls Umpire Compens CITY OF CHUBBUCK HUSTON LOGAN HIMME 06/22-26/2026 2026 Girls Softball Umpire Compensat 07/08/2026 210.00 .00 10-4801-160 PK Girls Umpire Compens CITY OF CHUBBUCK JAMES DALE PHELPS 06/22-26/2026 2026 Girls Softball Umpire Compensat 07/08/2026 140.00 .00 10-4801-160 PK Girls Umpire Compens CITY OF CHUBBUCK JAMES DALE PHELPS 06/29-07/02/20 2026 Girls Softball Umpire Compensat 07/08/2026 175.00 .00 10-4801-160 PK Girls Umpire Compens CITY OF CHUBBUCK JAMES E PHELPS 06/29-07/02/20 2026 Girls Softball Umpire Compensat 07/08/2026 105.00 .00 10-4801-160 PK Girls Umpire Compens CITY OF CHUBBUCK JANAE WHITEHEAD 06/22-26/2026 2026 Girls Softball Umpire Compensat 07/08/2026 60.00 .00 10-4801-160 PK Girls Umpire Compens CITY OF CHUBBUCK KASEY CLUFF 06/22-26/2026 2026 Girls Softball Umpire Compensat 07/08/2026 140.00 .00 10-4801-160 PK Girls Umpire Compens CITY OF CHUBBUCK KASEY CLUFF 06/29-07/02/20 2026 Girls Softball Umpire Compensat 07/08/2026 35.00 .00 10-4801-160 PK Girls Umpire Compens CITY OF CHUBBUCK KAYDENCE CLUFF 06/22-26/2026 2026 Girls Softball Umpire Compensat 07/08/2026 30.00 .00 10-4801-160 PK Girls Umpire Compens CITY OF CHUBBUCK KAYDENCE CLUFF 06/29-07/02/20 2026 Girls Softball Umpire Compensat 07/08/2026 30.00 .00 10-4801-160 PK Girls Umpire Compens CITY OF CHUBBUCK MORGAN DANIEL BATES 06/15-19/2026 2026 Girls Softball Umpire Compensat 07/08/2026 90.00 .00 10-4801-160 PK Girls Umpire Compens CITY OF CHUBBUCK PAUL LUCERO JR 06/22-26/2026 2026 Girls Softball Umpire Compensat 07/08/2026 160.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 15 Report dates: 7/15/2026-7/15/2026 Jul 09, 2026 11:25AM 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 PAUL LUCERO JR 06/29-07/02/20 2026 Girls Softball Umpire Compensat 07/08/2026 145.00 .00 10-4801-160 PK Girls Umpire Compens CITY OF CHUBBUCK RANDY BAKER 06/29-07/02/20 2026 Girls Softball Umpire Compensat 07/08/2026 145.00 .00 10-4801-160 PK Girls Umpire Compens CITY OF CHUBBUCK RICHARD ANTHONY GAO 06/22-26/2026 2026 Girls Softball Umpire Compensat 07/08/2026 105.00 .00 10-4801-230 PK Girls Head Umpire Co CITY OF CHUBBUCK RICHARD ANTHONY GAO 000132 2026 Softball Head Umpire Compens 07/07/2026 1,500.00 .00 10-4802-150 PK T -Ball Registration Ref CITY OF CHUBBUCK KARLIE CORDELL PK00002 Partial Refund for O. Bullard - Backyar 07/07/2026 45.00 .00 10-4802-160 PK T -Ball Umpire Compen CITY OF CHUBBUCK BRIAN DAVID ROMRIELL 6/15-18/2026 2026 Backyard Basedball Umpire Co 07/08/2026 50.00 .00 10-4802-160 PK T -Ball Umpire Compen CITY OF CHUBBUCK BRIAN DAVID ROMRIELL 6/22-25/2026 2026 Backyard Basedball Umpire Co 07/08/2026 20.00 .00 10-4802-160 PK T -Ball Umpire Compen CITY OF CHUBBUCK BRIAN DAVID ROMRIELL 6/29-7/2/2026 2026 Backyard Basedball Umpire Co 07/08/2026 90.00 .00 10-4802-160 PK T -Ball Umpire Compen CITY OF CHUBBUCK BRIAN DAVID ROMRIELL 6/8-6/11/2026 2026 Backyard Basedball Umpire Co 07/08/2026 80.00 .00 10-4802-160 PK T -Ball Umpire Compen CITY OF CHUBBUCK CARSON ALLEN 6/29-7/2/2026 2026 Backyard Basedball Umpire Co 07/08/2026 30.00 .00 10-4802-160 PK T -Ball Umpire Compen CITY OF CHUBBUCK CARSON ALLEN 6/8-6/11/2026 2026 Backyard Basedball Umpire Co 07/08/2026 30.00 .00 10-4802-160 PK T -Ball Umpire Compen CITY OF CHUBBUCK CACHE PAYSON BRUNIN 6/15-18/2026 2026 Backyard Basedball Umpire Co 07/08/2026 60.00 .00 10-4802-160 PK T -Ball Umpire Compen CITY OF CHUBBUCK CACHE PAYSON BRUNIN 6/22-25/2026 2026 Backyard Basedball Umpire Co 07/08/2026 30.00 .00 10-4802-160 PK T -Ball Umpire Compen CITY OF CHUBBUCK CACHE PAYSON BRUNIN 6/29-7/2/2026 2026 Backyard Basedball Umpire Co 07/08/2026 60.00 .00 10-4802-160 PK T -Ball Umpire Compen CITY OF CHUBBUCK CACHE PAYSON BRUNIN 6/8-6/11/2026 2026 Backyard Basedball Umpire Co 07/08/2026 80.00 .00 10-4802-160 PK T -Ball Umpire Compen CITY OF CHUBBUCK CHALLIS JOHNSON 6/15-18/2026 2026 Backyard Basedball Umpire Co 07/08/2026 30.00 .00 10-4802-160 PK T -Ball Umpire Compen CITY OF CHUBBUCK CHALLIS JOHNSON 6/22-25/2026 2026 Backyard Basedball Umpire Co 07/08/2026 60.00 .00 10-4802-160 PK T -Ball Umpire Compen CITY OF CHUBBUCK CHALLIS JOHNSON 6/8-6/11/2026 2026 Backyard Basedball Umpire Co 07/08/2026 90.00 .00 10-4802-160 PK T -Ball Umpire Compen CITY OF CHUBBUCK COOPER BLAD 6/15-18/2026 2026 Backyard Basedball Umpire Co 07/08/2026 30.00 .00 10-4802-160 PK T -Ball Umpire Compen CITY OF CHUBBUCK COOPER BLAD 6/22-25/2026 2026 Backyard Basedball Umpire Co 07/08/2026 30.00 .00 10-4802-160 PK T -Ball Umpire Compen CITY OF CHUBBUCK COOPER BLAD 6/29-7/2/2026 2026 Backyard Basedball Umpire Co 07/08/2026 30.00 .00 10-4802-160 PK T -Ball Umpire Compen CITY OF CHUBBUCK COOPER BLAD 6/8-6/11/2026 2026 Backyard Basedball Umpire Co 07/08/2026 30.00 .00 10-4802-160 PK T -Ball Umpire Compen CITY OF CHUBBUCK DANIEL CAMERON STAL 6/15-18/2026 2026 Backyard Basedball Umpire Co 07/08/2026 60.00 .00 10-4802-160 PK T -Ball Umpire Compen CITY OF CHUBBUCK DANIEL CAMERON STAL 6/22-25/2026 2026 Backyard Basedball Umpire Co 07/08/2026 60.00 .00 10-4802-160 PK T -Ball Umpire Compen CITY OF CHUBBUCK DANIEL CAMERON STAL 6/29-7/2/2026 2026 Backyard Basedball Umpire Co 07/08/2026 30.00 .00 10-4802-160 PK T -Ball Umpire Compen CITY OF CHUBBUCK DANIEL CAMERON STAL 6/8-6/11/2026 2026 Backyard Basedball Umpire Co 07/08/2026 60.00 .00 10-4802-160 PK T -Ball Umpire Compen CITY OF CHUBBUCK EASTON WILDE 6/22-25/2026 2026 Backyard Basedball Umpire Co 07/08/2026 60.00 .00 10-4802-160 PK T -Ball Umpire Compen CITY OF CHUBBUCK EASTON WILDE 6/29-7/2/2026 2026 Backyard Basedball Umpire Co 07/08/2026 40.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 16 Report dates: 7/15/2026-7/15/2026 Jul 09, 2026 11:25AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid 10-4802-160 PK T -Ball Umpire Compen CITY OF CHUBBUCK EASTON WILDE 6/8-6/11/2026 2026 Backyard Basedball Umpire Co 07/08/2026 110.00 .00 10-4802-160 PK T -Ball Umpire Compen CITY OF CHUBBUCK EMELINE BETH FERRIN 6/15-18/2026 2026 Backyard Basedball Umpire Co 07/08/2026 60.00 .00 10-4802-160 PK T -Ball Umpire Compen CITY OF CHUBBUCK EMELINE BETH FERRIN 6/22-25/2026 2026 Backyard Basedball Umpire Co 07/08/2026 90.00 .00 10-4802-160 PK T -Ball Umpire Compen CITY OF CHUBBUCK EMELINE BETH FERRIN 6/8-6/11/2026 2026 Backyard Basedball Umpire Co 07/08/2026 80.00 .00 10-4802-160 PK T -Ball Umpire Compen CITY OF CHUBBUCK EMMAA PHILLIPS 6/15-18/2026 2026 Backyard Basedball Umpire Co 07/08/2026 90.00 .00 10-4802-160 PK T -Ball Umpire Compen CITY OF CHUBBUCK EMMA A PHILLIPS 6/29-7/2/2026 2026 Backyard Basedball Umpire Co 07/08/2026 60.00 .00 10-4802-160 PK T -Ball Umpire Compen CITY OF CHUBBUCK EMMA A PHILLIPS 6/8-6/11/2026 2026 Backyard Basedball Umpire Co 07/08/2026 40.00 .00 10-4802-160 PK T -Ball Umpire Compen CITY OF CHUBBUCK ENOCH KNAPP 6/15-18/2026 2026 Backyard Basedball Umpire Co 07/08/2026 60.00 .00 10-4802-160 PK T -Ball Umpire Compen CITY OF CHUBBUCK ENOCH KNAPP 6/22-25/2026 2026 Backyard Basedball Umpire Co 07/08/2026 90.00 .00 10-4802-160 PK T -Ball Umpire Compen CITY OF CHUBBUCK ENOCH KNAPP 6/29-7/2/2026 2026 Backyard Basedball Umpire Co 07/08/2026 60.00 .00 10-4802-160 PK T -Ball Umpire Compen CITY OF CHUBBUCK ENOCH KNAPP 6/8-6/11/2026 2026 Backyard Basedball Umpire Co 07/08/2026 110.00 .00 10-4802-160 PK T -Ball Umpire Compen CITY OF CHUBBUCK HARPER JOHNSON 6/15-18/2026 2026 Backyard Basedball Umpire Co 07/08/2026 30.00 .00 10-4802-160 PK T -Ball Umpire Compen CITY OF CHUBBUCK HARPER JOHNSON 6/29-7/2/2026 2026 Backyard Basedball Umpire Co 07/08/2026 60.00 .00 10-4802-160 PK T -Ball Umpire Compen CITY OF CHUBBUCK HARPERJOHNSON 6/8-6/11/2026 2026 Backyard Basedball Umpire Co 07/08/2026 40.00 .00 10-4802-160 PK T -Ball Umpire Compen CITY OF CHUBBUCK KAYDEN NELSON 6/15-18/2026 2026 Backyard Basedball Umpire Co 07/08/2026 30.00 .00 10-4802-160 PK T -Ball Umpire Compen CITY OF CHUBBUCK KAYDEN NELSON 6/22-25/2026 2026 Backyard Basedball Umpire Co 07/08/2026 60.00 .00 10-4802-160 PK T -Ball Umpire Compen CITY OF CHUBBUCK KAYDEN NELSON 6/8-6/11/2026 2026 Backyard Basedball Umpire Co 07/08/2026 60.00 .00 10-4802-160 PK T -Ball Umpire Compen CITY OF CHUBBUCK LINCOLN SORENSEN 6/15-18/2026 2026 Backyard Basedball Umpire Co 07/08/2026 50.00 .00 10-4802-160 PK T -Ball Umpire Compen CITY OF CHUBBUCK LINCOLN SORENSEN 6/22-25/2026 2026 Backyard Basedball Umpire Co 07/08/2026 50.00 .00 10-4802-160 PK T -Ball Umpire Compen CITY OF CHUBBUCK LINCOLN SORENSEN 6/8-6/11/2026 2026 Backyard Basedball Umpire Co 07/08/2026 80.00 .00 10-4802-160 PK T -Ball Umpire Compen CITY OF CHUBBUCK LUIS RASCON 6/15-18/2026 2026 Backyard Basedball Umpire Co 07/08/2026 60.00 .00 10-4802-160 PK T -Ball Umpire Compen CITY OF CHUBBUCK LUIS RASCON 6/22-25/2026 2026 Backyard Basedball Umpire Co 07/08/2026 20.00 .00 10-4802-160 PK T -Ball Umpire Compen CITY OF CHUBBUCK LUIS RASCON 6/29-7/2/2026 2026 Backyard Basedball Umpire Co 07/08/2026 60.00 .00 10-4802-160 PK T -Ball Umpire Compen CITY OF CHUBBUCK LUIS RASCON 6/8-6/11/2026 2026 Backyard Basedball Umpire Co 07/08/2026 40.00 .00 10-4802-160 PK T -Ball Umpire Compen CITY OF CHUBBUCK MARYELLA KNAPP 6/15-18/2026 2026 Backyard Basedball Umpire Co 07/08/2026 60.00 .00 10-4802-160 PK T -Ball Umpire Compen CITY OF CHUBBUCK MARYELLA KNAPP 6/22-25/2026 2026 Backyard Basedball Umpire Co 07/08/2026 90.00 .00 10-4802-160 PK T -Ball Umpire Compen CITY OF CHUBBUCK MARYELLA KNAPP 6/29-7/2/2026 2026 Backyard Basedball Umpire Co 07/08/2026 90.00 .00 10-4802-160 PK T -Ball Umpire Compen CITY OF CHUBBUCK MARYELLA KNAPP 6/8-6/11/2026 2026 Backyard Basedball Umpire Co 07/08/2026 110.00 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 17 Report dates: 7/15/2026-7/15/2026 Jul 09, 2026 11:25AM GL Account and Title Segment Fund Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid Total : 12,528.65 .00 Grand Totals: 264,098.72 .00 10-4802-160 PK T -Ball Umpire Compen CITY OF CHUBBUCK MASON CRYSTOL 6/15-18/2026 2026 Backyard Basedball Umpire Co 07/08/2026 60.00 .00 10-4802-160 PK T -Ball Umpire Compen CITY OF CHUBBUCK MASON CRYSTOL 6/22-25/2026 2026 Backyard Basedball Umpire Co 07/08/2026 50.00 .00 10-4802-160 PK T -Ball Umpire Compen CITY OF CHUBBUCK MASON CRYSTOL 6/29-7/2/2026 2026 Backyard Basedball Umpire Co 07/08/2026 70.00 .00 10-4802-160 PK T -Ball Umpire Compen CITY OF CHUBBUCK MASON CRYSTOL 6/8-6/11/2026 2026 Backyard Basedball Umpire Co 07/08/2026 20.00 .00 10-4802-160 PK T -Ball Umpire Compen CITY OF CHUBBUCK MATTHEW WINWARD 6/15-18/2026 2026 Backyard Basedball Umpire Co 07/08/2026 30.00 .00 10-4802-160 PK T -Ball Umpire Compen CITY OF CHUBBUCK MATTHEW WINWARD 6/22-25/2026 2026 Backyard Basedball Umpire Co 07/08/2026 30.00 .00 10-4802-160 PK T -Ball Umpire Compen CITY OF CHUBBUCK MATTHEW WINWARD 6/29-7/2/2026 2026 Backyard Basedball Umpire Co 07/08/2026 60.00 .00 10-4802-160 PK T -Ball Umpire Compen CITY OF CHUBBUCK MATTHEW WINWARD 6/8-6/11/2026 2026 Backyard Basedball Umpire Co 07/08/2026 100.00 .00 10-4802-160 PK T -Ball Umpire Compen CITY OF CHUBBUCK MCKAY ARTHUR WADSW 6/15-18/2026 2026 Backyard Basedball Umpire Co 07/08/2026 20.00 .00 10-4802-160 PK T -Ball Umpire Compen CITY OF CHUBBUCK MCKAY ARTHUR WADSW 6/22-25/2026 2026 Backyard Basedball Umpire Co 07/08/2026 60.00 .00 10-4802-160 PK T -Ball Umpire Compen CITY OF CHUBBUCK MCKAY ARTHUR WADSW 6/29-7/2/2026 2026 Backyard Basedball Umpire Co 07/08/2026 100.00 .00 10-4802-160 PK T -Ball Umpire Compen CITY OF CHUBBUCK MCKAY ARTHUR WADSW 6/8-6/11/2026 2026 Backyard Basedball Umpire Co 07/08/2026 60.00 .00 10-4802-160 PK T -Ball Umpire Compen CITY OF CHUBBUCK PAILYN ARMSTRONG 6/15-18/2026 2026 Backyard Basedball Umpire Co 07/08/2026 30.00 .00 10-4802-160 PK T -Ball Umpire Compen CITY OF CHUBBUCK PAILYN ARMSTRONG 6/22-25/2026 2026 Backyard Basedball Umpire Co 07/08/2026 60.00 .00 10-4802-160 PK T -Ball Umpire Compen CITY OF CHUBBUCK PAILYN ARMSTRONG 6/29-7/2/2026 2026 Backyard Basedball Umpire Co 07/08/2026 60.00 .00 10-4802-160 PK T -Ball Umpire Compen CITY OF CHUBBUCK PAILYN ARMSTRONG 6/8-6/11/2026 2026 Backyard Basedball Umpire Co 07/08/2026 120.00 .00 10-4802-160 PK T -Ball Umpire Compen CITY OF CHUBBUCK STEVEN SATTERFIELD 6/15-18/2026 2026 Backyard Basedball Umpire Co 07/08/2026 50.00 .00 10-4802-160 PK T -Ball Umpire Compen CITY OF CHUBBUCK STEVEN SATTERFIELD 6/22-25/2026 2026 Backyard Basedball Umpire Co 07/08/2026 30.00 .00 10-4802-160 PK T -Ball Umpire Compen CITY OF CHUBBUCK STEVEN SATTERFIELD 6/8-6/11/2026 2026 Backyard Basedball Umpire Co 07/08/2026 60.00 .00 10-4802-160 PK T -Ball Umpire Compen CITY OF CHUBBUCK TATE JOHN SAUNDERS 6/15-18/2026 2026 Backyard Basedball Umpire Co 07/08/2026 90.00 .00 10-4802-160 PK T -Ball Umpire Compen CITY OF CHUBBUCK TATE JOHN SAUNDERS 6/22-25/2026 2026 Backyard Basedball Umpire Co 07/08/2026 60.00 .00 10-4802-160 PK T -Ball Umpire Compen CITY OF CHUBBUCK TATE JOHN SAUNDERS 6/29-7/2/2026 2026 Backyard Basedball Umpire Co 07/08/2026 60.00 .00 10-4802-160 PK T -Ball Umpire Compen CITY OF CHUBBUCK TATE JOHN SAUNDERS 6/8-6/11/2026 2026 Backyard Basedball Umpire Co 07/08/2026 10.00 .00 10-4802-160 PK T -Ball Umpire Compen CITY OF CHUBBUCK TREYSON NELSON 6/15-18/2026 2026 Backyard Basedball Umpire Co 07/08/2026 30.00 .00 10-4802-160 PK T -Ball Umpire Compen CITY OF CHUBBUCK TREYSON NELSON 6/22-25/2026 2026 Backyard Basedball Umpire Co 07/08/2026 60.00 .00 10-4802-160 PK T -Ball Umpire Compen CITY OF CHUBBUCK TREYSON NELSON 6/8-6/11/2026 2026 Backyard Basedball Umpire Co 07/08/2026 60.00 .00 Total : 12,528.65 .00 Grand Totals: 264,098.72 .00 CITY OF CHUBBUCK Payment Approval Report - by GL Page: 1E Report dates: 7/15/2026-7/15/2026 Jul 09, 2026 11:25AM GL Account and Title Segment Fund Vendor Name Invoice Number Dated: Mayor: City Council: City Recorder: City Treasurer: Report Criteria: Invoices with totals above $0 included. Paid and unpaid invoices included. Description Invoice Date Net Invoice Amount Amount Paid Date Paid