HomeMy WebLinkAboutItem #1 ClaimsCITY OF CHUBBUCK Payment Approval Report - by GL Page: 1
Report dates: 7/16/2026-8/5/2026 Jul 29, 2026 12:35PM
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
10-2122000 Sales Tax Liability CITY OF CHUBBUCK
CAMERON & NICOLE STA 5026 CASSIE OVERPAYMENT FOR 5026 CASSIE 07/15/2026 .02 .00
10-2122000 Sales Tax Liability CITY OF CHUBBUCK
CAMERON & NICOLE STA 5026 CASSIE OVERPAYMENT FOR 5026 CASSIE 07/15/2026 .02 .00
10-2235000 Employees Insurance CITY OF CHUBBUCK
UNUM LIFE INSURANCE 0910085-07/10 Employee Voluntary LTD Insurance 20 07/10/2026 626.06 .00
10-2235000 Employees Insurance CITY OF CHUBBUCK
UNUM LIFE INSURANCE 09100860017- Employee Supplemental Life Insuranc 07/10/2026 1,178.51 .00
10-2235600 AFLAC Insurance Payable CITY OF CHUBBUCK
AMERICAN FAMILY LIFE 520024 Running PO 07/12/2026 509.79 .00
12-34-72000 FC Impact Fees FIRE CONTROL IMPACT
H & H CONSTRUCTION 000069 Reimbursement for overpayment of Fi 07/13/2026 93.31 .00
31-2323000 WW Customer Water Depo WATER UTILITY
ALICE & TAGE MADSON 416 JORDAN L DEPOSIT REFUND FOR 416 JORDA 07/15/2026 56.21 .00
31-2323000 WW Customer Water Depo WATER UTILITY
AMY SMITH 558 CANAL ST DEPOSIT REFUND FOR 558 CANAL 07/15/2026 30.99 .00
31-2323000 WW Customer Water Depo WATER UTILITY
BROOKSTONE LLC 1855 BRYNWO DEPOSIT REFUND FOR FINAL BILL 07/10/2026 81.31 .00
31-2323000 WW Customer Water Depo WATER UTILITY
CAMERON & NICOLE STA 5026 CASSIE DEPOSIT REFUND FOR 5026 CASSI 07/15/2026 100.00 .00
31-2323000 WW Customer Water Depo WATER UTILITY
CHRISTOPHER & ALLISO 994 ALPINE AV DEPOSIT REFUND FOR 994 ALPINE 07/01/2026 115.64 .00
31-2323000 WW Customer Water Depo WATER UTILITY
HC BUILDERS 14857 WESTFI DEPOSIT REFUND FOR 14857 WES 07/28/2026 120.00 .00
31-2323000 WW Customer Water Depo WATER UTILITY
MCKENNA JOHNSON 470 JORDAN L DEPOSIT REFUND FOR 470 JORDA 07/17/2026 43.94 .00
31-2323000 WW Customer Water Depo WATER UTILITY
MICHAEL & MARDONA F 287 JOEL ST DEPOSIT REFUND FOR 287 JOEL S 07/13/2026 53.71 .00
31-2323000 WW Customer Water Depo WATER UTILITY
THOMAS NELSON HOME 4937 PIERCE DEPOSIT REFUND FOR 4937 PIERC 07/14/2026 68.93 .00
31-33-10000 WW Culinary Water Servic WATER UTILITY
CAMERON & NICOLE STA 5026 CASSIE OVERPAYMENT FOR 5026 CASSIE 07/15/2026 45.27 .00
31-33-10000 WW Culinary Water Servic WATER UTILITY
CHRISTOPHER ZAZVETA 850 REDMAN OVERPAYMENT FOR 850 REDMAN 06/10/2026 80.56 .00
31-33-10000 WW Culinary Water Servic WATER UTILITY
DICK L & TERESA R COP 957 PINEWOO OVERPAYMENT FOR 957 PINEWOO 06/05/2026 79.44 .00
31-33-10000 WW Culinary Water Servic WATER UTILITY
JUSTIN STEPHENS 5046 GALENA OVERPAYMENT FOR 5046 GALENA 06/09/2026 64.51 .00
31-33-10000 WW Culinary Water Servic WATER UTILITY
REO WILDE 14735 BERKS OVERPAYMENT FOR 14735 BERKS 04/30/2026 60.30 .00
31-33-10000 WW Culinary Water Servic WATER UTILITY
RYAN & TARA SATTERFIE 4854 JASMINE OVERPAYMENT FOR 4854 JASMIN 05/27/2026 166.02 .00
31-33-10000 WW Culinary Water Servic WATER UTILITY
TINA M MIYAKE 1528 COBBLE OVER PAYMENT FOR 1528 COBBLE 05/28/2026 34.39 .00
31-33-10000 WW Culinary Water Servic WATER UTILITY
WILLIAM & TERI BARRY 5002 CASSIE OVERPAYMENT FOR 5002 CASSIE 06/08/2026 62.58 .00
31-33-11000 WW Secondary Irrigation S WATER UTILITY
CAMERON & NICOLE STA 5026 CASSIE OVERPAYMENT FOR 5026 CASSIE 07/15/2026 1.86 .00
31-33-13000 WW Meter Fee WATER UTILITY
HC BUILDERS 225314 REFUND CONNECTION FEES FOR 07/28/2026 546.00 .00
31-33-14000 WW Construction Meter S WATER UTILITY
ODYSSEY HOMES 4525 NORDIC OVERPAYMENT FOR 4525 NORDIC 05/21/2026 117.56 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 2
Report dates: 7/16/2026-8/5/2026 Jul 29, 2026 12:35PM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
31-34-62100 WW Direct Pay Discount WATER UTILITY
CAMERON & NICOLE STA 5026 CASSIE OVERPAYMENT FOR 5026 CASSIE 07/15/2026 5.00 .00
31-34-62100 WW Direct Pay Discount WATER UTILITY
CHRISTOPHER ZAZVETA 850 REDMAN OVERPAYMENT FOR 850 REDMAN 06/10/2026 5.00 .00
31-34-62100 WW Direct Pay Discount WATER UTILITY
DICK L & TERESA R COP 957 PINEWOO OVERPAYMENT FOR 957 PINEWOO 06/05/2026 5.00 .00
31-34-62100 WW Direct Pay Discount WATER UTILITY
JUSTIN STEPHENS 5046 GALENA OVERPAYMENT FOR 5046 GALENA 06/09/2026 5.00 .00
31-34-62100 WW Direct Pay Discount WATER UTILITY
WILLIAM & TERI BARRY 5002 CASSIE OVERPAYMENT FOR 5002 CASSIE 06/08/2026 5.00 .00
32-33-10000 SW Wastewater Service SW WASTEWATER
CAMERON & NICOLE STA 5026 CASSIE OVERPAYMENT FOR 5026 CASSIE 07/15/2026 13.06 .00
33-33-10000 SN Residential Service SN SANITATION
CAMERON & NICOLE STA 5026 CASSIE OVERPAYMENT FOR 5026 CASSIE 07/15/2026 5.04 .00
33-33-13000 SN Recycle Service SN SANITATION
CAMERON & NICOLE STA 5026 CASSIE OVERPAYMENT FOR 5026 CASSIE 07/15/2026 1.43 .00
34-34-66000 WW Connection Fees WW CITY CONNECTION
HC BUILDERS 225314 REFUND CONNECTION FEES FOR 07/28/2026 2,600.00 .00
35-34-72000 SW Connection Fees SW CITY CONNECTION F
HC BUILDERS 225314 REFUND CONNECTION FEES FOR 07/28/2026 4,133.00 .00
36-2131000 SW Treatment Accts Payabl SW POC TREATMENT CA
CITY OF POCATELLO 000070 June '26 Swr treatment Cap New Con 07/08/2026 28,452.84 .00
36-2131000 SW Treatment Accts Payabl SW POC TREATMENT CA
HC BUILDERS 225314 REFUND CONNECTION FEES FOR 07/28/2026 2,640.00 .00
41-34-72000 NWSI Service Revenue NWSI SERVICE
CAMERON & NICOLE STA 5026 CASSIE OVERPAYMENT FOR 5026 CASSIE 07/15/2026 3.04 .00
Total : 42,210.34 .00
LEGISLATIVE
10-4111-240 LG Workers' Compensation CITY OF CHUBBUCK
IDAHO STATE INSURANC 31220626 Worker's Compensation FY '26-Legisl 07/13/2026 18.80 .00
10-4111-250 LG Health Insurance CITY OF CHUBBUCK
BEAM INSURANCE ADMI ID0061420260 Beam 2026 Vision Insurance-Legislatu 07/15/2026 80.40 .00
10-4113-120 LG Crossing Guards CITY OF CHUBBUCK
CITY OF POCATELLO 110856 Crossing Guards 6-1-26/6-5-26 07/16/2026 178.88 .00
Total LEGISLATIVE: 278.08 .00
EXECUTIVE
10-4131-250 EX Health Insurance CITY OF CHUBBUCK
BEAM INSURANCE ADMI ID0061420260 Beam 2026 Vision Insurance-Executiv 07/15/2026 20.10 .00
10-4132-370 EX Travel, Meetings & Oth CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 052220263582 Leadership training: office supplies, dri 05/22/2026 5.21 5.21 07/16/2026
10-4132-370 EX Travel, Meetings & Oth CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 052220266745 R. BURCH: Hotel for Municipalities Co 05/22/2026 63.44- 63.44- 07/16/2026
10-4132-370 EX Travel, Meetings & Oth CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 052220266745 R. BURCH: Hotel for Municipalities Co 05/22/2026 551.44 551.44 07/16/2026
10-4132-370 EX Travel, Meetings & Oth CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 052220267379 E. JABLONSKI: Hotel for AIC 05/22/2026 551.44 551.44 07/16/2026
Total EXECUTIVE: 1,064.75 1,044.65
CLERK
10-4142-370 CK Travel CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 052220263582 Leadership training: office supplies, dri 05/22/2026 5.21 5.21 07/16/2026
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 3
Report dates: 7/16/2026-8/5/2026 Jul 29, 2026 12:35PM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
Total CLERK: 5.21 5.21
FINANCIAL
10-4151-250 FN Health Insurance CITY OF CHUBBUCK
BEAM INSURANCE ADMI ID0061420260 Beam 2026 Vision Insurance-Finance 07/15/2026 140.70 .00
10-4152-240 FN Professional Services CITY OF CHUBBUCK
CLEARWATER FINANCIA 3525 Annual retainer 7-13-26/7-12-27 07/13/2026 5,000.00 .00
10-4152-345 FN Computers CITY OF CHUBBUCK
SOLLUS INFORMATION S 210429 Microsoft 365 annual subscription 07/25/2026 858.60 .00
10-4152-370 FN Travel, Meetings & Oth CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 052220263582 Leadership training: office supplies, dri 05/22/2026 5.21 5.21 07/16/2026
Total FINANCIAL: 6,004.51 5.21
LEGAL
10-4160-250 LL Health Insurance CITY OF CHUBBUCK
BEAM INSURANCE ADMI ID0061420260 Beam 2026 Vision Insurance-Legal 07/15/2026 20.10 .00
10-4160-320 LL Office Equipment & Mai CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 052220260459 Computer mouse 05/22/2026 15.89 15.89 07/16/2026
10-4160-350 LL Travel,Training & Other CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 052220260459 R. LEWIS: Hotel for AIC conference 05/22/2026 401.24 401.24 07/16/2026
10-4160-350 LL Travel,Training & Other CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 052220260459 Hotel for AIC conference CREDIT 05/22/2026 44.09- 44.09- 07/16/2026
Total LEGAL: 393.14 373.04
LAW ENFORCEMENT
10-4211-240 LE Workers' Compensation CITY OF CHUBBUCK
IDAHO STATE INSURANC 31220626 Worker's Compensation FY '26-Police 07/13/2026 6,174.65 .00
10-4211-250 LE Health Insurance CITY OF CHUBBUCK
BEAM INSURANCE ADMI ID0061420260 Beam 2026 Vision Insurance-Police 07/15/2026 785.04 .00
10-4211-250 LE Health Insurance CITY OF CHUBBUCK
UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance -Police 07/10/2026 236.50 .00
10-4211-250 LE Health Insurance CITY OF CHUBBUCK
UNUM LIFE INSURANCE 0910085-07/10 Employee Voluntary LTD Insurance 20 07/10/2026 326.84 .00
10-4215-301 LE Special Response Tea CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 052220268570 tuition for Stephenson & Eborn for trai 05/22/2026 1,930.00 1,930.00 07/16/2026
10-4215-310 LE Office Supplies CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 052220262138 retractable ID badge holder (5 pack) 05/22/2026 7.99 7.99 07/16/2026
10-4215-310 LE Office Supplies CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 052220262138 digital clock for front office 05/22/2026 29.99 29.99 07/16/2026
10-4215-310 LE Office Supplies CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 052220264245 binder 05/22/2026 13.39 13.39 07/16/2026
10-4215-316 LE Misc Dues, Fees, Subs CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 052220263770 Adobe license Police 05/22/2026 66.57 66.57 07/16/2026
10-4215-331 LE Firearms CITY OF CHUBBUCK
BROWNELLS INC 202641305561 geissele buffer spring and buffer comb 07/22/2026 104.98 .00
10-4215-331 LE Firearms CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 052220262138 gun cleaning kit for armory room 05/22/2026 64.99 64.99 07/16/2026
10-4215-333 LE Patrol New Purchases CITY OF CHUBBUCK
GALLS PARENT HOLDIN 034664515 gas mask filter; 4/pack (7) 04/07/2026 1,703.70 .00
10-4215-336 LE Evidence Supplies CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 052220262138 wireless temperature meter for eviden 05/22/2026 278.00 278.00 07/16/2026
10-4215-340 LE Office Equipment Repai CITY OF CHUBBUCK
GREATAMERICA FINANCI 42504243 lease for copy machine- running PO fo 07/14/2026 140.00 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 4
Report dates: 7/16/2026-8/5/2026 Jul 29, 2026 12:35PM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
10-4215-341 LE Computer Purchase CITY OF CHUBBUCK
SOLLUS INFORMATION S 210405 USB hubs for dispatch; 4 ports (3) 07/17/2026 44.97 .00
10-4215-345 LE Computer Contracts CITY OF CHUBBUCK
SOLLUS INFORMATION S 210429 Microsoft 365 annual subscription 07/25/2026 5,437.80 .00
10-4215-370 LE Meeting / Training CITY OF CHUBBUCK
GLOCK INC TRP100231104 tuition for Kjos & Manning for training 07/09/2026 300.00 .00
10-4215-370 LE Meeting / Training CITY OF CHUBBUCK
GLOCK INC TRP10023123 tuition for Kjos & Manning for training 07/14/2026 300.00 .00
10-4215-370 LE Meeting / Training CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 052220262138 tuition for Cammack for training 08/17- 05/22/2026 1,195.00 1,195.00 07/16/2026
10-4215-370 LE Meeting / Training CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 052220262138 tuition for Kirsten & Elizabeth for onlin 05/22/2026 348.25 348.25 07/16/2026
10-4215-370 LE Meeting / Training CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 052220262138 tuition for Hoffa for training 07/16-17/2 05/22/2026 895.00 895.00 07/16/2026
10-4215-371 LE Training Lodging CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 052220260502 hotel rooms for Manning for travel to & 05/22/2026 261.23 261.23 07/16/2026
10-4215-371 LE Training Lodging CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 052220262138 hotel room for Kunz for training 06/01- 05/22/2026 895.00 895.00 07/16/2026
10-4215-371 LE Training Lodging CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 052220262138 hotel room for Robertson for training 0 05/22/2026 608.17 608.17 07/16/2026
10-4215-371 LE Training Lodging CITY OF CHUBBUCK
CASEY HOLLOWELL 000075 129 reimbursement for hotel fees for tr 07/13/2026 209.65 .00
10-4215-372 LE Training Per Diem CITY OF CHUBBUCK
CHRISTOPHER KJOS 000041 117 per diem for training 08/13/26 in M 07/10/2026 89.90 .00
10-4215-372 LE Training Per Diem CITY OF CHUBBUCK
MICHAEL CAMMACK 000002 121 per diem for training 08/17-20/26 i 06/17/2026 263.90 .00
10-4215-372 LE Training Per Diem CITY OF CHUBBUCK
SHANE MANNING 000099 124 per diem for training 08/13/26 in 07/10/2026 89.90 .00
10-4215-373 LE Training Travel CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 052220262138 tolls for Manning for FBINAA (VA) 05/22/2026 44.05 44.05 07/16/2026
10-4215-373 LE Training Travel CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 052220262138 Tolls for trip to FBINAA traiing for Man 05/22/2026 29.25 29.25 07/16/2026
10-4215-602 LE Miscellaneous CITY OF CHUBBUCK
CINTAS DOCUMENT MAN 5349502806 first aid kits- running PO for 25/26 07/23/2026 185.60 .00
10-4215-602 LE Miscellaneous CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 052220262138 over limit fee 05/22/2026 25.00 25.00 07/16/2026
10-4215-602 LE Miscellaneous CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 052220262138 ICOPA recertification lunch 05/22/2026 20.65 20.65 07/16/2026
10-4215-602 LE Miscellaneous CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 052220262138 water for Special Olympics run (3) 05/22/2026 11.97 11.97 07/16/2026
10-4215-602 LE Miscellaneous CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 052220268570 TV & mount for patrol LT office 05/22/2026 309.98 309.98 07/16/2026
10-4215-650 LE Animal Shelter Operatio CITY OF CHUBBUCK
BANNOCK COUNTY 0201506450 animal control- running PO for 25/26 07/17/2026 5.00 .00
10-4215-650 LE Animal Shelter Operatio CITY OF CHUBBUCK
BANNOCK COUNTY 0201508993 animal control- running PO for 25/26 07/27/2026 5.00 .00
10-4215-650 LE Animal Shelter Operatio CITY OF CHUBBUCK
DELLS MOUNTAIN ELECT 548812 chest freezer for the shelter; w/ deliver 07/20/2026 798.00 .00
10-4215-653 LE Medical/Hospital CITY OF CHUBBUCK
JODE STEPHENSON 000008 118 reimbursement for medical eval fr 07/14/2026 175.00 .00
10-4215-761 LE Clothing Allowance CITY OF CHUBBUCK
GALLS PARENT HOLDIN 035654191 honor guard boots for Blair 07/15/2026 76.00 .00
Total LAW ENFORCEMENT: 24,486.91 7,034.48
LAW ENFORCEMENT
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 5
Report dates: 7/16/2026-8/5/2026 Jul 29, 2026 12:35PM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
10-4222-510 LE Telephone/Repair CITY OF CHUBBUCK
CELLCO PARTNERSHIP 6147468571 cell phones- running PO for 25/26 07/01/2026 1,947.35 .00
10-4222-634 LE Dispatch CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 052220262138 white board for dispatch 05/22/2026 209.99 209.99 07/16/2026
10-4222-634 LE Dispatch CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 052220262138 carpet for walls for dispatch 05/22/2026 480.00 480.00 07/16/2026
10-4222-635 LE Teletype CITY OF CHUBBUCK
STATE OF IDAHO IN4129 teletype- running PO for 25/26 07/01/2026 2,293.75 .00
10-4223-206 LE K-9 DOG EXPENSES CITY OF CHUBBUCK
COUNTRY SUPPLIER LL 426854 dog food for K9 (15) 06/21/2026 38.88 .00
10-4229-350 LE Fuel & Lubricants CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 052220260502 fuel for training at FBINAA 05/22/2026 74.48 74.48 07/16/2026
10-4229-350 LE Fuel & Lubricants CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 052220260502 fuel for FBINAA training 05/22/2026 72.48 72.48 07/16/2026
10-4229-350 LE Fuel & Lubricants CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 052220260502 fuel for FBINAA training 05/22/2026 73.67 73.67 07/16/2026
10-4229-350 LE Fuel & Lubricants CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 052220260502 fuel for FBINAA training 05/22/2026 90.87 90.87 07/16/2026
10-4229-520 LE Electric/Maintenance CITY OF CHUBBUCK
IDAHO POWER COMPAN 072622005373 FY '26 Large General Lighting ACCT# 07/18/2026 1,570.91 .00
10-4229-522 LE Natural Gas CITY OF CHUBBUCK
INTERMOUNTAIN GAS C 072613381230 FY'26 Intermountain Gas-Police Depa 07/14/2026 149.95 .00
10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK
HANSON JANITORIAL SU 7964501 janitorial supplies- running PO for 25/2 07/06/2026 28.59 .00
10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK
HARRIS MOUNTAIN WES SR000121706 HVAC maintenance- running PO for 2 07/15/2026 1,083.33 .00
10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 052220262138 wireless remotes for panic alarms and 05/22/2026 26.98 26.98 07/16/2026
10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 052220262138 wireless remotes for panic alarms and 05/22/2026 12.99 12.99 07/16/2026
10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK
NIGHT OWL JANITORIAL 10153 janitorial services- running PO for 25/2 07/01/2026 1,530.00 .00
10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK
PREVENT FIRE CO 32541 pull pin for extinguishers (5) 07/07/2026 9.75 .00
10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK
PREVENT FIRE CO 32541 annual certification of fire extinguisher 07/07/2026 14.00 .00
10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK
PREVENT FIRE CO 32541 test of 10# extinguisher 07/07/2026 33.00 .00
10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK
PREVENT FIRE CO 32541 recharge of 10# & 5# extinguishers (9) 07/07/2026 440.00 .00
10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK
PREVENT FIRE CO 32541 belly band for fire extinguishers (2) 07/07/2026 22.00 .00
10-4229-600 LE Building Maint/Furnace CITY OF CHUBBUCK
REFRIGERATION SUPPLI 2419879900 mini split pump for server room in disp 07/15/2026 195.44 .00
10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK
DYNA PARTS LLC 278835 vehicle repair- running PO for 25/26 07/01/2026 83.87 .00
10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK
DYNA PARTS LLC 278918 vehicle repair- running PO for 25/26 07/01/2026 218.32 .00
10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK
DYNA PARTS LLC 278976 vehicle repair- running PO for 25/26 07/02/2026 30.31 .00
10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK
DYNA PARTS LLC 279241 vehicle repair- running PO for 25/26 07/06/2026 20.46 .00
10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK
DYNA PARTS LLC 280217 vehicle repair- running PO for 25/26 07/14/2026 334.78 .00
10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK
DYNA PARTS LLC 280307 vehicle repair- running PO for 25/26 07/15/2026 23.16 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 6
Report dates: 7/16/2026-8/5/2026 Jul 29, 2026 12:35PM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK
DYNA PARTS LLC 280400 vehicle repair- running PO for 25/26 07/15/2026 222.90- .00
10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK
OREILLY AUTO ENTERPR 3013265216 vehicle repair- running PO for 25/26 07/01/2026 50.83 .00
10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK
OREILLY AUTO ENTERPR 3013265393 vehicle repair- running PO for 25/26 07/02/2026 16.96 .00
10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK
OREILLY AUTO ENTERPR 3013265490 vehicle repair- running PO for 25/26 07/02/2026 3.68 .00
10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK
OREILLY AUTO ENTERPR 3013266194 vehicle repair- running for 25/26 07/07/2026 69.56 .00
10-4229-610 LE Vehicle Repair CITY OF CHUBBUCK
TIFFANY & MICHAEL HAR 1C4RDJFG4M repair work to vehicle #36; 26-C2930 07/07/2026 1,936.36 .00
10-4229-821 LE Capital Facilities Lease CITY OF CHUBBUCK
BONNEVILLE RIDGE LLC 070726135527 e-bikes for patrol with light installation 07/08/2026 4,118.00 .00
10-4229-821 LE Capital Facilities Lease CITY OF CHUBBUCK
EARTHSPIRITS NET INC 115375 max patrol- 600 DXL police bike patrol 07/21/2026 1,008.79 .00
10-4229-821 LE Capital Facilities Lease CITY OF CHUBBUCK
EARTHSPIRITS NET INC 115375 bushwacker bicycle trunk bag- police (07/21/2026 119.98 .00
Total LAW ENFORCEMENT: 18,210.57 1,041.46
FIRE CONTROL & PREVENTION
10-4231-240 FC Workers' Compensatio CITY OF CHUBBUCK
IDAHO STATE INSURANC 31220626 Worker's Compensation FY '26 -Fire 07/13/2026 2,592.39 .00
10-4231-245 FC Workers' Comp Paycall CITY OF CHUBBUCK
IDAHO STATE INSURANC 31220626 Worker's Compensation FY '26-Fire P 07/13/2026 1,026.55 .00
10-4231-250 FC Health Insurance CITY OF CHUBBUCK
BEAM INSURANCE ADMI ID0061420260 Beam 2026 Vision Insurance-Fire 07/15/2026 381.90 .00
10-4231-250 FC Health Insurance CITY OF CHUBBUCK
UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance -Fire 07/10/2026 91.58 .00
10-4231-250 FC Health Insurance CITY OF CHUBBUCK
UNUM LIFE INSURANCE 0910085-07/10 Employee Voluntary LTD Insurance 20 07/10/2026 114.40 .00
10-4231-255 FC Health Insurance Payc CITY OF CHUBBUCK
AMERICAN FAMILY LIFE 520024 Running PO 07/12/2026 114.27 .00
10-4231-310 FC Office Supplies CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 052220263991 COPY PAPER 05/22/2026 34.94 34.94 07/16/2026
10-4231-310 FC Office Supplies CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 052220263991 VistaPrint embossed Business Cards 05/22/2026 78.40 78.40 07/16/2026
10-4231-345 FC Computer Software CITY OF CHUBBUCK
ESO SOLUTIONS INC ESO202403 YEARLY ESO for reporting incidents k 05/29/2026 17,468.80 .00
10-4231-345 FC Computer Software CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 052220263770 Adobe license Fire 05/22/2026 22.19 22.19 07/16/2026
10-4231-345 FC Computer Software CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 052220264967 CODE COUNCIL:GOVERNMENTAL 05/22/2026 170.00 170.00 07/16/2026
10-4231-345 FC Computer Software CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 052220264967 DIGITAL CODES 05/22/2026 715.00 715.00 07/16/2026
10-4231-345 FC Computer Software CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 052220267817 home depot: Homi adapter for TV in B 05/22/2026 9.98 9.98 07/16/2026
10-4231-345 FC Computer Software CITY OF CHUBBUCK
SOLLUS INFORMATION S 210429 Microsoft 365 annual subscription 07/25/2026 2,003.40 .00
10-4231-345 FC Computer Software CITY OF CHUBBUCK
STATION AUTOMATION I 98116 Critical Asset- Module Annual License 04/27/2026 149.90 .00
10-4231-345 FC Computer Software CITY OF CHUBBUCK
STATION AUTOMATION I 98116 Critical Asset Module-One Time Setup 04/27/2026 76.50 .00
10-4231-345 FC Computer Software CITY OF CHUBBUCK
STATION AUTOMATION I 98116 Supplies Module-Annual License Fee 04/27/2026 190.12 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 7
Report dates: 7/16/2026-8/5/2026 Jul 29, 2026 12:35PM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
10-4231-345 FC Computer Software CITY OF CHUBBUCK
STATION AUTOMATION I 98116 Supplies Module-One time setup Fee 04/27/2026 93.50 .00
10-4231-345 FC Computer Software CITY OF CHUBBUCK
STATION AUTOMATION I 98116 Vehicles Module Annual License 04/27/2026 950.60 .00
10-4231-345 FC Computer Software CITY OF CHUBBUCK
STATION AUTOMATION I 98116 Vehicles Module-One time setup fee 04/27/2026 765.00 .00
10-4231-345 FC Computer Software CITY OF CHUBBUCK
STATION AUTOMATION I 98116 SCBA Module- Annual License Fee 04/27/2026 149.90 .00
10-4231-345 FC Computer Software CITY OF CHUBBUCK
STATION AUTOMATION I 98116 SCBAModule-One time setup Fee 04/27/2026 76.50 .00
10-4231-345 FC Computer Software CITY OF CHUBBUCK
STATION AUTOMATION I 98116 PPE module- Annual License Fee 04/27/2026 149.90 .00
10-4231-345 FC Computer Software CITY OF CHUBBUCK
STATION AUTOMATION I 98116 PPE Modulel-One time setup fee 04/27/2026 76.50 .00
10-4231-520 FC Electrical Power CITY OF CHUBBUCK
IDAHO POWER COMPAN 072622003833 FY '26 Small General Light ACCT# 22 07/18/2026 41.44 .00
10-4231-520 FC Electrical Power CITY OF CHUBBUCK
IDAHO POWER COMPAN 072622005373 FY '26 Large General Lighting ACCT# 07/18/2026 651.14 .00
10-4231-522 FC Natural Gas CITY OF CHUBBUCK
INTERMOUNTAIN GAS C 072613381230 FY'26 Intermountain Gas-Fire Depart 07/14/2026 37.09 .00
10-4231-740 FC Safety CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 052220263991 bARBELL DUMBELLS FIRE DISCOU 05/22/2026 91.35- 91.35- 07/16/2026
10-4231-740 FC Safety CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 052220263991 RUBBER HEX BAR 05/22/2026 260.00 260.00 07/16/2026
10-4231-740 FC Safety CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 052220263991 BARBELL RUBER HEXDUMBBELL S 05/22/2026 1,399.00 1,399.00 07/16/2026
10-4231-740 FC Safety CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 052220263991 OLYMPIC HEX BAR 05/22/2026 168.00 168.00 07/16/2026
10-4235-510 FC Telephone CITY OF CHUBBUCK
CELLCO PARTNERSHIP 6148611979 Running PO for Verizon Fire 07/14/2026 276.23 .00
10-4236-379 FC Supplies CITY OF CHUBBUCK
GEM STATE PAPER AND 4143976 fOAM CUP 16OZ 07/22/2026 96.09 .00
10-4236-379 FC Supplies CITY OF CHUBBUCK
GEM STATE PAPER AND 4143976 ENMOTION ROLL TOWEL 07/22/2026 148.89 .00
10-4236-379 FC Supplies CITY OF CHUBBUCK
GEM STATE PAPER AND 4143976 2PLY bath tissue 07/22/2026 61.21 .00
10-4236-379 FC Supplies CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 052220263991 COSTCO: PAPER TOWELS 05/22/2026 64.49 64.49 07/16/2026
10-4236-379 FC Supplies CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 052220263991 COSTCO: PAPER TOWELS 05/22/2026 64.49- 64.49- 07/16/2026
10-4236-379 FC Supplies CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 052220263991 LYSOL 05/22/2026 11.49 11.49 07/16/2026
10-4236-379 FC Supplies CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 052220263991 KS SCENT PCR 05/22/2026 18.99 18.99 07/16/2026
10-4236-379 FC Supplies CITY OF CHUBBUCK
SMITHS FOOD AND DRU 019284 cascade pacs 07/06/2026 19.99 .00
10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK
CLAIR & DEES OPERATI 0700 SHO SUPPLY FEE 07/09/2026 7.26 .00
10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK
CLAIR & DEES OPERATI 0700 TIRE BALANCE 07/09/2026 76.50 .00
10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK
CLAIR & DEES OPERATI 0700 RUBBBER VALLVE STEAM/TPMS 07/09/2026 43.50 .00
10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK
CLAIR & DEES OPERATI 0700 TIRE PRESSURE MONITOR 07/09/2026 16.50 .00
10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK
CLAIR & DEES OPERATI 0700 MOUNT/DISMOUT 07/09/2026 60.00 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 8
Report dates: 7/16/2026-8/5/2026 Jul 29, 2026 12:35PM
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
CLAIR & DEES OPERATI 0700 TIRE DISPOSAL FEE 07/09/2026 84.00 .00
10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK
CLAIR & DEES OPERATI 0700 ENVIRONMENTAL FEE 07/09/2026 7.26 .00
10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK
CLAIR & DEES OPERATI 0700 GOODYEAR G647 RSS BW 07/09/2026 726.64 .00
10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK
CLAIR & DEES OPERATI 0700 GOODYEAR G622 RSD BW 07/09/2026 1,511.00 .00
10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK
FLEETPRIDE INC 133974632 #303 Batteries 04/21/2026 322.56 .00
10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK
HUGHES FIRE EQUIPME 645063 HFE: invoice 64563: shop supply 07/10/2026 79.50 .00
10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK
HUGHES FIRE EQUIPME 645063 Filter, Low Pressure, REPlace 07/10/2026 590.58 .00
10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK
HUGHES FIRE EQUIPME 645063 Service Labor 07/10/2026 1,327.65 .00
10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK
HUGHES FIRE EQUIPME 645063 Travel Labor 07/10/2026 115.50 .00
10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK
HUGHES FIRE EQUIPME 645064 Travel Labor 07/10/2026 115.50 .00
10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK
HUGHES FIRE EQUIPME 645064 invoice: 645064; Oil Sample Kit 07/10/2026 33.33 .00
10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK
HUGHES FIRE EQUIPME 645064 Filter HYD PUC 07/10/2026 9.23 .00
10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK
HUGHES FIRE EQUIPME 645064 10W TDTO 07/10/2026 36.28 .00
10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK
HUGHES FIRE EQUIPME 645064 Service Labor 07/10/2026 167.00 .00
10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK
HUGHES FIRE EQUIPME 645064 other side of IV 645064: ShopSupply 07/10/2026 49.00 .00
10-4237-611 FC Vehicle Maintenance CITY OF CHUBBUCK
HUGHES FIRE EQUIPME 645064 Service Labor 07/10/2026 668.00 .00
10-4238-369 FC Equipment CITY OF CHUBBUCK
DYNA PARTS LLC 280250 Primary Wire HeatShrinkkconnection 07/14/2026 28.14 .00
10-4238-369 FC Equipment CITY OF CHUBBUCK
DYNA PARTS LLC 280250 PRIMARY WIRE HEAT CONNECTIO 07/14/2026 21.42 .00
10-4238-369 FC Equipment CITY OF CHUBBUCK
DYNA PARTS LLC 280250 Primary Wire Heat connection 72915 07/14/2026 27.32 .00
10-4238-369 FC Equipment CITY OF CHUBBUCK
DYNA PARTS LLC 280277 Seal Crimp Connector 07/15/2026 21.42 .00
10-4238-369 FC Equipment CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 052220263991 AMAZON: TABLE MOUNT FOR TRU 05/22/2026 18.04 18.04 07/16/2026
10-4238-369 FC Equipment CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 052220264967 SHOP SUPPLY 05/22/2026 .22 .22 07/16/2026
10-4238-369 FC Equipment CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 052220264967 BRIDGSTONE T-BOLT CLAMP 05/22/2026 24.48 24.48 07/16/2026
10-4238-369 FC Equipment CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 052220264967 BLACK COUPLING 05/22/2026 25.29 25.29 07/16/2026
10-4238-369 FC Equipment CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 052220264967 CLOSE BLK STEEL NIPPLE 05/22/2026 12.59 12.59 07/16/2026
10-4238-369 FC Equipment CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 052220264967 GREEN PVC SUCTION HOSE 05/22/2026 10.65 10.65 07/16/2026
10-4238-369 FC Equipment CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 052220264967 SHOP SUPPLY 05/22/2026 5.16 5.16 07/16/2026
10-4238-369 FC Equipment CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 052220264967 HOSE POWER BRIDGSTONE 05/22/2026 23.20 23.20 07/16/2026
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 9
Report dates: 7/16/2026-8/5/2026 Jul 29, 2026 12:35PM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
10-4238-369 FC Equipment CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 052220264967 SALES TAX 05/22/2026 3.36 3.36 07/16/2026
10-4238-369 FC Equipment CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 052220264967 GREEN PVC SUCTION HOSE & TAX 05/22/2026 17.13 17.13 07/16/2026
10-4238-369 FC Equipment CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 052220264967 BLACK COUPLING 05/22/2026 34.18 34.18 07/16/2026
10-4238-369 FC Equipment CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 052220264967 SHOP SUPPLY 05/22/2026 .48 .48 07/16/2026
10-4238-369 FC Equipment CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 052220264967 BRIDGESTINE HOSEPOWER: BRAS 05/22/2026 56.04 56.04 07/16/2026
10-4238-392 FC Protection CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 052220263991 bADAGE & WALLET NAME PLATES 05/22/2026 49.95 49.95 07/16/2026
Total FIRE CONTROL & PREVENTION: 37,026.29 3,077.41
INFORMATION TECHNOLOGY
10-4250-341 IT Computer Purchase CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 052220263770 Council Room and MP room Ipads 05/22/2026 598.00 598.00 07/16/2026
10-4250-341 IT Computer Purchase CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 052220263770 Ipad Cases 05/22/2026 35.97 35.97 07/16/2026
10-4250-341 IT Computer Purchase CITY OF CHUBBUCK
SOLLUS INFORMATION S 210406 Battery backups 07/17/2026 2,036.64 .00
10-4250-345 IT Computer Contracts CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 052220263770 Adobe license Executive/Finance 05/22/2026 110.95 110.95 07/16/2026
10-4250-346 IT Computer Contracts - S CITY OF CHUBBUCK
SOLLUS INFORMATION S 210429 Microsoft 365 annual subscription 07/25/2026 2,289.60 .00
10-4250-415 IT Website M & O CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 052220263770 J. BOWERS: Amazon Web services 05/22/2026 4.27 4.27 07/16/2026
Total INFORMATION TECHNOLOGY: 5,075.43 749.19
FACILITY MAINTENANCE
10-4271-100 FM Fuels & Lubricants CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 052220265527 Trailer suspension parts-615 05/22/2026 484.49 484.49 07/16/2026
10-4271-310 FM Supplies & Tools CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 052220265527 J. BERGER: Wheel/Tire for Pressure 05/22/2026 19.98 19.98 07/16/2026
10-4271-340 FM Computer CITY OF CHUBBUCK
SOLLUS INFORMATION S 210429 Microsoft 365 annual subscription 07/25/2026 286.20 .00
10-4271-350 FM Travel, Training, Other CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 052220263582 Leadership training: office supplies, dri 05/22/2026 8.52 8.52 07/16/2026
10-4271-370 FM Clothing CITY OF CHUBBUCK
STANLEY L THYBERG & F 61637 Hats and shirts for Facilities Maintena 06/10/2026 252.00 .00
10-4273-120 FM Safety Equipment CITY OF CHUBBUCK
NORCO INC 0047219138 High visibility safety clothing for Faciliti 07/01/2026 216.40 .00
Total FACILITY MAINTENANCE: 1,267.59 512.99
11-4311-240 HSR Workers' Compensati HIGHWAY, STREETS, AN
IDAHO STATE INSURANC 31220626 Worker's Compensation FY '26-HSR 07/13/2026 966.64 .00
11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN
BEAM INSURANCE ADMI ID0061420260 Beam 2026 Vision Insurance-HSR 07/15/2026 120.60 .00
11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN
UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance -HSR 07/10/2026 87.64 .00
11-4311-250 HSR Health Insurance HIGHWAY, STREETS, AN
UNUM LIFE INSURANCE 0910085-07/10 Employee Voluntary LTD Insurance 20 07/10/2026 116.69 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 10
Report dates: 7/16/2026-8/5/2026 Jul 29, 2026 12:35PM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
Total : 1,291.57 .00
11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN
IDAHO CENTRAL CREDIT 052220261260 Water softner salt for City Hall 05/22/2026 19.30 19.30 07/16/2026
11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN
NIGHT OWL JANITORIAL 10155 Janitorial Service City Hall FY'26 07/01/2026 285.60 .00
11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN
NIGHT OWL JANITORIAL 10172 Janitorial Service Shop FY'26 07/01/2026 56.88 .00
11-4333-130 HSR City Hall Operations HIGHWAY, STREETS, AN
SYSTEM TECH INC R18951 Labor to inspect the FA system for the 07/21/2026 110.75 .00
11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN
IDAHO CENTRAL CREDIT 052220263770 Adobe license PW 05/22/2026 16.64 16.64 07/16/2026
11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN
IDAHO CENTRAL CREDIT 052220263770 Zoom room 05/22/2026 3.99 3.99 07/16/2026
11-4333-150 HSR Computer/IT Software HIGHWAY, STREETS, AN
SOLLUS INFORMATION S 210429 Microsoft 365 annual subscription 07/25/2026 3,148.20 .00
11-4333-210 HSR Mapping/GIS System HIGHWAY, STREETS, AN
ENVIRONMENTAL SYSTE 900289609 ArcGIS Mapping Subscription and mai 07/07/2026 1,080.00 .00
11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN
ALEXANDER CLARK PRI 32803 Public Works Envelopes w/Window 07/06/2026 53.13 .00
11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN
IDAHO CENTRAL CREDIT 052220263582 K. BERGER: Business cards 05/22/2026 8.48 8.48 07/16/2026
11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN
IDAHO CENTRAL CREDIT 052220263582 CPM Alumni Membership 05/22/2026 25.00 25.00 07/16/2026
11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN
IDAHO CENTRAL CREDIT 052220266763 Legal pads-never received CREDIT 05/22/2026 3.17- 3.17- 07/16/2026
11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN
IDAHO CENTRAL CREDIT 052220266763 Batteries 05/22/2026 7.74 7.74 07/16/2026
11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN
IDAHO CENTRAL CREDIT 052220266763 Legal pads, card stock 05/22/2026 4.47 4.47 07/16/2026
11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN
IDAHO CENTRAL CREDIT 052220266763 Pilot pens 05/22/2026 1.51 1.51 07/16/2026
11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN
IDAHO CENTRAL CREDIT 052220266763 AA Energizer batteries 05/22/2026 5.66 5.66 07/16/2026
11-4333-230 HSR Office Equipment/Sup HIGHWAY, STREETS, AN
STERICYCLE INC 8014724244 document shredding- running PO for 2 06/30/2026 24.41 .00
11-4333-260 HSR Training/Seminars HIGHWAY, STREETS, AN
IDAHO CENTRAL CREDIT 052220263582 Leadership training: office supplies, dri 05/22/2026 11.95 11.95 07/16/2026
11-4333-270 HSR Travel HIGHWAY, STREETS, AN
IDAHO CENTRAL CREDIT 052220263582 AIC parking and gas 05/22/2026 25.08 25.08 07/16/2026
11-4333-270 HSR Travel HIGHWAY, STREETS, AN
IDAHO CENTRAL CREDIT 052220266745 Hotel for Municipalities Conference, K 05/22/2026 15.86- 15.86- 07/16/2026
11-4333-270 HSR Travel HIGHWAY, STREETS, AN
IDAHO CENTRAL CREDIT 052220266745 Hotel for Municipalities Conference, K 05/22/2026 137.86 137.86 07/16/2026
11-4333-290 HSR Utility Electrical HIGHWAY, STREETS, AN
IDAHO POWER COMPAN 072622005373 FY '26 Large General Lighting ACCT# 07/18/2026 412.52 .00
11-4333-300 HSR Utility Natural Gas HIGHWAY, STREETS, AN
INTERMOUNTAIN GAS C 072613381230 FY'26 Intermountain Gas-Streets Dep 07/14/2026 49.13 .00
30-4333-150 CG Computer/IT Software CITY GARAGE
RARESTEP INC 851573 Shop Management Software annual s 07/01/2026 13,280.00 .00
30-4333-150 CG Computer/IT Software CITY GARAGE
RARESTEP INC 851586 Shop Management Software annual s 07/01/2026 720.00 .00
30-4333-260 CG Training/Seminars CITY GARAGE
IDAHO CENTRAL CREDIT 052220263582 Leadership training: office supplies, dri 05/22/2026 8.53 8.53 07/16/2026
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 11
Report dates: 7/16/2026-8/5/2026 Jul 29, 2026 12:35PM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
30-4333-260 CG Training/Seminars CITY GARAGE
IDAHO CENTRAL CREDIT 052220266763 ASE Study Guides Bundle 05/22/2026 181.43 181.43 07/16/2026
30-4333-290 CG Utility Electrical CITY GARAGE
IDAHO POWER COMPAN 072622005373 FY '26 Large General Lighting ACCT# 07/18/2026 249.26 .00
30-4333-300 CG Utility Natural Gas CITY GARAGE
INTERMOUNTAIN GAS C 072613381230 FY'26 Intermountain Gas-Fleet Mainte 07/14/2026 29.84 .00
Total : 19,938.33 438.61
SN OPERATIONS
33-4331-240 SN Workers' Compensatio SN SANITATION
IDAHO STATE INSURANC 31220626 Worker's Compensation FY '26-Sanita 07/13/2026 1,911.86 .00
33-4331-250 SN Health Insurance SN SANITATION
BEAM INSURANCE ADMI ID0061420260 Beam 2026 Vision Insurance-Sanitatio 07/15/2026 201.00 .00
33-4331-250 SN Health Insurance SN SANITATION
UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance -Sanit 07/10/2026 20.34 .00
33-4331-250 SN Health Insurance SN SANITATION
UNUM LIFE INSURANCE 0910085-07/10 Employee Voluntary LTD Insurance 20 07/10/2026 32.68 .00
33-4333-100 SN Billing Expense SN SANITATION
VALLI INFORMATION SYS 16899 FY '26 Billing and Delinquent Notices - 07/22/2026 154.68 .00
33-4333-130 SN City Hall Operations SN SANITATION
IDAHO CENTRAL CREDIT 052220261260 Water softner salt for City Hall 05/22/2026 34.43 34.43 07/16/2026
33-4333-130 SN City Hall Operations SN SANITATION
NIGHT OWL JANITORIAL 10155 Janitorial Service City Hall FY'26 07/01/2026 509.51 .00
33-4333-130 SN City Hall Operations SN SANITATION
NIGHT OWL JANITORIAL 10172 Janitorial Service Shop FY'26 07/01/2026 101.45 .00
33-4333-130 SN City Hall Operations SN SANITATION
SYSTEM TECH INC R18951 Labor to inspect the FA system for the 07/21/2026 197.58 .00
33-4333-150 SN Computer/IT Software SN SANITATION
IDAHO CENTRAL CREDIT 052220263770 Adobe license PW 05/22/2026 24.41 24.41 07/16/2026
33-4333-150 SN Computer/IT Software SN SANITATION
IDAHO CENTRAL CREDIT 052220263770 Zoom room 05/22/2026 4.00 4.00 07/16/2026
33-4333-150 SN Computer/IT Software SN SANITATION
SOLLUS INFORMATION S 210429 Microsoft 365 annual subscription 07/25/2026 3,148.20 .00
33-4333-210 SN Mapping/GIS Systems SN SANITATION
ENVIRONMENTAL SYSTE 900289609 ArcGIS Mapping Subscription and mai 07/07/2026 1,926.72 .00
33-4333-220 SN Memberships/Dues SN SANITATION
IDAHO CENTRAL CREDIT 052220263582 CPM Alumni Membership 05/22/2026 25.00 25.00 07/16/2026
33-4333-230 SN Office Equipment/Supp SN SANITATION
ALEXANDER CLARK PRI 32803 Public Works Envelopes w/Window 07/06/2026 53.11 .00
33-4333-230 SN Office Equipment/Supp SN SANITATION
IDAHO CENTRAL CREDIT 052220263582 Business cards 05/22/2026 8.46 8.46 07/16/2026
33-4333-230 SN Office Equipment/Supp SN SANITATION
IDAHO CENTRAL CREDIT 052220266763 Legal pads-never received CREDIT 05/22/2026 5.65- 5.65- 07/16/2026
33-4333-230 SN Office Equipment/Supp SN SANITATION
IDAHO CENTRAL CREDIT 052220266763 Batteries 05/22/2026 13.81 13.81 07/16/2026
33-4333-230 SN Office Equipment/Supp SN SANITATION
IDAHO CENTRAL CREDIT 052220266763 Legal pads, card stock 05/22/2026 7.96 7.96 07/16/2026
33-4333-230 SN Office Equipment/Supp SN SANITATION
IDAHO CENTRAL CREDIT 052220266763 Pilot pens 05/22/2026 2.69 2.69 07/16/2026
33-4333-230 SN Office Equipment/Supp SN SANITATION
IDAHO CENTRAL CREDIT 052220266763 AA Energizer batteries 05/22/2026 10.10 10.10 07/16/2026
33-4333-230 SN Office Equipment/Supp SN SANITATION
STERICYCLE INC 8014724244 document shredding- running PO for 2 06/30/2026 24.41 .00
33-4333-260 SN Training/Seminars SN SANITATION
IDAHO CENTRAL CREDIT 052220263582 Leadership training: office supplies, dri 05/22/2026 10.66 10.66 07/16/2026
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 12
Report dates: 7/16/2026-8/5/2026 Jul 29, 2026 12:35PM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
33-4333-270 SN Travel SN SANITATION
IDAHO CENTRAL CREDIT 052220263582 AIC parking and gas 05/22/2026 25.06 25.06 07/16/2026
33-4333-270 SN Travel SN SANITATION
IDAHO CENTRAL CREDIT 052220266745 Hotel for Municipalities Conference, K 05/22/2026 15.86- 15.86- 07/16/2026
33-4333-270 SN Travel SN SANITATION
IDAHO CENTRAL CREDIT 052220266745 Hotel for Municipalities Conference, K 05/22/2026 137.86 137.86 07/16/2026
33-4333-290 SN Utility Electrical SN SANITATION
IDAHO POWER COMPAN 072622005373 FY '26 Large General Lighting ACCT# 07/18/2026 764.50 .00
33-4333-300 SN Utility Natural Gas SN SANITATION
INTERMOUNTAIN GAS C 072613381230 FY'26 Intermountain Gas-Sanitation D 07/14/2026 62.21 .00
Total SN OPERATIONS: 9,391.18 282.93
HSR ASPHALT MAINTENANCE
11-4340-130 HSR Surface Maintenance HIGHWAY, STREETS, AN
DIOPTRA LLC 4352 Survey monuments for paving project 07/08/2026 2,385.00 .00
11-4342-100 HSR Sign Materials HIGHWAY, STREETS, AN
SAFETY SUPPLY AND SI 198742 Sign blanks for school zone signs 07/16/2026 446.42 .00
11-4345-110 HSR Weed Control HIGHWAY, STREETS, AN
IDAHO CENTRAL CREDIT 052220262714 Trimmer head 05/22/2026 32.99 32.99 07/16/2026
11-4345-130 HSR ADA HIGHWAY, STREETS, AN
IDAHO CENTRAL CREDIT 052220262714 Sod for ADAs 05/22/2026 39.92 39.92 07/16/2026
11-4345-130 HSR ADA HIGHWAY, STREETS, AN
IDAHO CENTRAL CREDIT 052220262714 Sod for ADAs 05/22/2026 29.94 29.94 07/16/2026
11-4345-130 HSR ADA HIGHWAY, STREETS, AN
IDAHO CENTRAL CREDIT 052220262714 Sod for ADAs 05/22/2026 29.94 29.94 07/16/2026
11-4345-130 HSR ADA HIGHWAY, STREETS, AN
IDAHO CENTRAL CREDIT 052220262714 2x4s for ADA forms 05/22/2026 47.82 47.82 07/16/2026
11-4345-130 HSR ADA HIGHWAY, STREETS, AN
IDAHO CENTRAL CREDIT 052220262714 R. SULLIVAN: 2x4 for ADA forms 05/22/2026 92.88 92.88 07/16/2026
11-4345-130 HSR ADA HIGHWAY, STREETS, AN
IDAHO CENTRAL CREDIT 052220262714 Nails for ADA 05/22/2026 21.96 21.96 07/16/2026
11-4345-130 HSR ADA HIGHWAY, STREETS, AN
STAKER PARSON COMP 6886878 Cement for ADA ramps at the corner o 06/24/2026 658.96 .00
11-4345-130 HSR ADA HIGHWAY, STREETS, AN
STAKER PARSON COMP 6888141 Cement for ADA ramps at the corner o 06/25/2026 609.17 .00
11-4347-100 HSR Power HIGHWAY, STREETS, AN
IDAHO POWER COMPAN 072622001293 FY '26 Street Lights Metered/Unmeter 07/22/2026 11,014.54 .00
11-4347-100 HSR Power HIGHWAY, STREETS, AN
IDAHO POWER COMPAN 072622003833 FY '26 Small General Light ACCT# 22 07/18/2026 43.95 .00
11-4348-100 HSR Power HIGHWAY, STREETS, AN
IDAHO POWER COMPAN 072622003833 FY '26 Small General Light ACCT# 22 07/18/2026 190.80 .00
11-4348-100 HSR Power HIGHWAY, STREETS, AN
IDAHO POWER COMPAN 072622009403 FY '26 Traffic Control Lighting ACCT# 07/15/2026 418.91 .00
11-4348-120 HSR M & O HIGHWAY, STREETS, AN
IDAHO CENTRAL CREDIT 052220261260 Signal pole clean up for new ped eq. i 05/22/2026 23.96 23.96 07/16/2026
11-4348-120 HSR M & O HIGHWAY, STREETS, AN
IDAHO CENTRAL CREDIT 052220261260 M. WISE: Signal cabinet & pole clean 05/22/2026 13.96 13.96 07/16/2026
11-4348-120 HSR M & O HIGHWAY, STREETS, AN
IDAHO CENTRAL CREDIT 052220261260 Signal cabinet & pole clean up 05/22/2026 31.90 31.90 07/16/2026
11-4349-110 HSR Construction/Installati HIGHWAY, STREETS, AN
OLDCASTLE INFRASTRU 9000167126 Ring and lid for storm drainon Hawtho 07/16/2026 620.00 .00
11-4349-120 HSR M & O HIGHWAY, STREETS, AN
OLDCASTLE INFRASTRU 9000139491 Lid, ring, and barrel for canal fix on Ha 05/15/2026 717.00 .00
Total HSR ASPHALT MAINTENANCE: 17,470.02 365.27
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 13
Report dates: 7/16/2026-8/5/2026 Jul 29, 2026 12:35PM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
SN RESIDENTIAL SERVICE
33-4340-100 SN Residential Landfill SN SANITATION
CITY OF POCATELLO 110776 Landfill gate key -Juneteenth 07/02/2026 59.70 .00
33-4340-110 SN Residential Carts SN SANITATION
SCHAEFER SYSTEMS IN PCINV181031 338 recycle carts and 455 residential c 07/07/2026 22,295.00 .00
33-4341-120 SN Commercial Container SN SANITATION
NORCO INC 0045711555 Grinding and Cutting blades 01/21/2026 48.00 .00
33-4343-100 SN Recycle Waste SN SANITATION
CITY OF POCATELLO 072610784526 June '26 recycle charges 07/08/2026 2,571.80 .00
33-4343-110 SN Recycle Carts SN SANITATION
SCHAEFER SYSTEMS IN PCINV181031 338 recycle carts and 455 residential c 07/07/2026 16,562.00 .00
Total SN RESIDENTIAL SERVICE: 41,536.50 .00
WW PERSONNEL EXPENSE
31-4341-240 WW Workers' Compensati WATER UTILITY
IDAHO STATE INSURANC 31220626 Worker's Compensation FY '26-Water 07/13/2026 1,683.66 .00
31-4341-250 WW Health Insurance WATER UTILITY
BEAM INSURANCE ADMI ID0061420260 Beam 2026 Vision Insurance-Water 07/15/2026 190.95 .00
31-4341-250 WW Health Insurance WATER UTILITY
UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance -Water 07/10/2026 85.07 .00
31-4341-250 WW Health Insurance WATER UTILITY
UNUM LIFE INSURANCE 0910085-07/10 Employee Voluntary LTD Insurance 20 07/10/2026 113.25 .00
Total WW PERSONNEL EXPENSE: 2,072.93 .00
31-4353-100 WW Billing Expense WATER UTILITY
VALLI INFORMATION SYS 16899 FY '26 Billing and Delinquent Notices - 07/22/2026 154.68 .00
31-4353-130 WW City Hall Operations WATER UTILITY
IDAHO CENTRAL CREDIT 052220261260 Water softner salt for City Hall 05/22/2026 40.61 40.61 07/16/2026
31-4353-130 WW City Hall Operations WATER UTILITY
NIGHT OWL JANITORIAL 10155 Janitorial Service City Hall FY'26 07/01/2026 600.90 .00
31-4353-130 WW City Hall Operations WATER UTILITY
NIGHT OWL JANITORIAL 10172 Janitorial Service Shop FY'26 07/01/2026 119.67 .00
31-4353-130 WW City Hall Operations WATER UTILITY
SYSTEM TECH INC R18951 Labor to inspect the FA system for the 07/21/2026 233.02 .00
31-4353-150 WW Computer/IT Software WATER UTILITY
IDAHO CENTRAL CREDIT 052220263770 Adobe license PW 05/22/2026 27.74 27.74 07/16/2026
31-4353-150 WW Computer/IT Software WATER UTILITY
IDAHO CENTRAL CREDIT 052220263770 Zoom room 05/22/2026 4.00 4.00 07/16/2026
31-4353-150 WW Computer/IT Software WATER UTILITY
SOLLUS INFORMATION S 210429 Microsoft 365 annual subscription 07/25/2026 4,865.40 .00
31-4353-210 WW Mapping/GIS System WATER UTILITY
ENVIRONMENTAL SYSTE 900289609 ArcGIS Mapping Subscription and mai 07/07/2026 2,272.32 .00
31-4353-220 WW Membership/Dues WATER UTILITY
IDAHO CENTRAL CREDIT 052220263582 CPM Alumni Membership 05/22/2026 25.00 25.00 07/16/2026
31-4353-230 WW Office Equipment/Sup WATER UTILITY
ALEXANDER CLARK PRI 32803 Public Works Envelopes w/Window 07/06/2026 53.13 .00
31-4353-230 WW Office Equipment/Sup WATER UTILITY
IDAHO CENTRAL CREDIT 052220263582 Business cards 05/22/2026 8.48 8.48 07/16/2026
31-4353-230 WW Office Equipment/Sup WATER UTILITY
IDAHO CENTRAL CREDIT 052220266763 Legal pads-never received CREDIT 05/22/2026 6.66- 6.66- 07/16/2026
31-4353-230 WW Office Equipment/Sup WATER UTILITY
IDAHO CENTRAL CREDIT 052220266763 Batteries 05/22/2026 16.28 16.28 07/16/2026
31-4353-230 WW Office Equipment/Sup WATER UTILITY
IDAHO CENTRAL CREDIT 052220266763 Legal pads, card stock 05/22/2026 9.39 9.39 07/16/2026
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 14
Report dates: 7/16/2026-8/5/2026 Jul 29, 2026 12:35PM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
31-4353-230 WW Office Equipment/Sup WATER UTILITY
IDAHO CENTRAL CREDIT 052220266763 Pilot pens 05/22/2026 3.17 3.17 07/16/2026
31-4353-230 WW Office Equipment/Sup WATER UTILITY
IDAHO CENTRAL CREDIT 052220266763 AA Energizer batteries 05/22/2026 11.91 11.91 07/16/2026
31-4353-230 WW Office Equipment/Sup WATER UTILITY
STERICYCLE INC 8014724244 document shredding- running PO for 2 06/30/2026 24.41 .00
31-4353-240 WW Professional Services WATER UTILITY
CLEARWATER FINANCIA 3525 Annual retainer 7-13-26/7-12-27 07/13/2026 5,000.00 .00
31-4353-240 WW Professional Services WATER UTILITY
KELLER ASSOCIATES IN 0000257096 Water Modeling for developments 07/15/2026 822.50 .00
31-4353-260 WW Training/Seminars WATER UTILITY
IDAHO CENTRAL CREDIT 052220263582 Leadership training: office supplies, dri 05/22/2026 16.22 16.22 07/16/2026
31-4353-270 WW Travel WATER UTILITY
IDAHO CENTRAL CREDIT 052220263582 AIC parking and gas 05/22/2026 25.08 25.08 07/16/2026
31-4353-270 WW Travel WATER UTILITY
IDAHO CENTRAL CREDIT 052220266745 Hotel for Municipalities Conference, K 05/22/2026 15.86- 15.86- 07/16/2026
31-4353-270 WW Travel WATER UTILITY
IDAHO CENTRAL CREDIT 052220266745 Hotel for Municipalities Conference, K 05/22/2026 137.86 137.86 07/16/2026
31-4353-290 WW Utility Electrical WATER UTILITY
IDAHO POWER COMPAN 072622005373 FY '26 Large General Lighting ACCT# 07/18/2026 782.70 .00
31-4353-300 WW Utility Natural Gas WATER UTILITY
INTERMOUNTAIN GAS C 072613381230 FY'26 Intermountain Gas-Water Depar 07/14/2026 131.58 .00
Total : 15,363.53 303.22
HSR ROADWAY PROJECT
11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN
COMMERCIAL TIRE INC 08356865 New TPMS sensor #263 07/09/2026 78.00 .00
11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN
FLEETPRIDE INC 134510590 FY '26 Parts for HSR/WAter 05/12/2026 67.99- .00
11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN
IDAHO CENTRAL CREDIT 052220265527 #199 hyd pump 05/22/2026 562.00 562.00 07/16/2026
11-4351-120 HSR Vehicle M & O HIGHWAY, STREETS, AN
OREILLY AUTO ENTERPR 3013268738 #227 Exterior door handle 07/23/2026 36.89 .00
11-4351-160 HSR Small Tools & Equipm HIGHWAY, STREETS, AN
AMERICAN CONSTRUCTI 475275 New big pry bar 07/08/2026 114.59 .00
11-4351-160 HSR Small Tools & Equipm HIGHWAY, STREETS, AN
IDAHO CENTRAL CREDIT 052220262714 Knee pads for concrete 05/22/2026 32.98 32.98 07/16/2026
11-4351-160 HSR Small Tools & Equipm HIGHWAY, STREETS, AN
NORCO INC 0046833925 Harness for bucket truck 05/21/2026 380.29 .00
11-4352-120 HSR Equipment HIGHWAY, STREETS, AN
IDAHO CENTRAL CREDIT 052220262714 Gloves 05/22/2026 9.98 9.98 07/16/2026
Total HSR ROADWAY PROJECT: 1,146.74 604.96
SEWER DEPT
30-4350-100 CG Consumables CITY GARAGE
IDAHO CENTRAL CREDIT 052220265527 Seat (cushion set-#196, zipties invent 05/22/2026 65.78 65.78 07/16/2026
30-4350-100 CG Consumables CITY GARAGE
IDAHO CENTRAL CREDIT 052220265527 Shop towel rolls, AA & AAA batteries 05/22/2026 163.91 163.91 07/16/2026
30-4350-100 CG Consumables CITY GARAGE
IDAHO CENTRAL CREDIT 052220265527 Mousepad, elec repair supply, chem s 05/22/2026 111.91 111.91 07/16/2026
30-4350-110 CG Fasteners and Fittings CITY GARAGE
IDAHO CENTRAL CREDIT 052220265527 Fittings for oil storage 05/22/2026 24.70 24.70 07/16/2026
30-4350-110 CG Fasteners and Fittings CITY GARAGE
OREILLY AUTO ENTERPR 3013267394 Push type retainers/fastners 07/15/2026 110.39 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 15
Report dates: 7/16/2026-8/5/2026 Jul 29, 2026 12:35PM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
30-4350-120 CG Fluids and Filters CITY GARAGE
AUTOMOTIVE & INDUST 23904800 15W40 Diesel Oil Drum 07/21/2026 753.50 .00
30-4350-120 CG Fluids and Filters CITY GARAGE
FLEETPRIDE INC 136320064 Shop supplies '26 07/23/2026 12.27 .00
Total SEWER DEPT: 1,242.46 366.30
SW PERSONNEL EXPENSE
32-4351-240 SW Workers' Compensatio SW WASTEWATER
IDAHO STATE INSURANC 31220626 Worker's Compensation FY '26-Sewer 07/13/2026 1,508.89 .00
32-4351-250 SW Health Insurance SW WASTEWATER
BEAM INSURANCE ADMI ID0061420260 Beam 2026 Vision Insurance-Sewer 07/15/2026 190.95 .00
32-4351-250 SW Health Insurance SW WASTEWATER
UNUM LIFE INSURANCE 09100840013- Employee Basic Life Insurance -Sewe 07/10/2026 85.07 .00
32-4351-250 SW Health Insurance SW WASTEWATER
UNUM LIFE INSURANCE 0910085-07/10 Employee Voluntary LTD Insurance 20 07/10/2026 113.25 .00
32-4353-100 SW Billing Expense SW WASTEWATER
VALLI INFORMATION SYS 16899 FY '26 Billing and Delinquent Notices - 07/22/2026 154.69 .00
32-4353-130 SW City Hall Operations SW WASTEWATER
IDAHO CENTRAL CREDIT 052220261260 Water softner salt for City Hall 05/22/2026 40.76 40.76 07/16/2026
32-4353-130 SW City Hall Operations SW WASTEWATER
NIGHT OWL JANITORIAL 10155 Janitorial Service City Hall FY'26 07/01/2026 603.19 .00
32-4353-130 SW City Hall Operations SW WASTEWATER
NIGHT OWL JANITORIAL 10172 Janitorial Service Shop FY'26 07/01/2026 120.12 .00
32-4353-130 SW City Hall Operations SW WASTEWATER
SYSTEM TECH INC R18951 Labor to inspect the FA system for the 07/21/2026 233.90 .00
32-4353-150 SW Computer/IT Software SW WASTEWATER
IDAHO CENTRAL CREDIT 052220263770 Adobe license PW 05/22/2026 24.41 24.41 07/16/2026
32-4353-150 SW Computer/IT Software SW WASTEWATER
IDAHO CENTRAL CREDIT 052220263770 Zoom room 05/22/2026 4.00 4.00 07/16/2026
32-4353-150 SW Computer/IT Software SW WASTEWATER
SOLLUS INFORMATION S 210429 Microsoft 365 annual subscription 07/25/2026 4,865.40 .00
32-4353-210 SW Mapping/GIS System SW WASTEWATER
ENVIRONMENTAL SYSTE 900289609 ArcGIS Mapping Subscription and mai 07/07/2026 2,280.96 .00
32-4353-220 SW Memberships/Dues SW WASTEWATER
IDAHO CENTRAL CREDIT 052220263582 CPM Alumni Membership 05/22/2026 25.00 25.00 07/16/2026
32-4353-230 SW Office Equipment/Sup SW WASTEWATER
ALEXANDER CLARK PRI 32803 Public Works Envelopes w/Window 07/06/2026 53.13 .00
32-4353-230 SW Office Equipment/Sup SW WASTEWATER
IDAHO CENTRAL CREDIT 052220263582 Business cards 05/22/2026 8.48 8.48 07/16/2026
32-4353-230 SW Office Equipment/Sup SW WASTEWATER
IDAHO CENTRAL CREDIT 052220266763 Legal pads-never received CREDIT 05/22/2026 6.69- 6.69- 07/16/2026
32-4353-230 SW Office Equipment/Sup SW WASTEWATER
IDAHO CENTRAL CREDIT 052220266763 Batteries 05/22/2026 16.34 16.34 07/16/2026
32-4353-230 SW Office Equipment/Sup SW WASTEWATER
IDAHO CENTRAL CREDIT 052220266763 Legal pads, card stock 05/22/2026 9.43 9.43 07/16/2026
32-4353-230 SW Office Equipment/Sup SW WASTEWATER
IDAHO CENTRAL CREDIT 052220266763 Pilot pens 05/22/2026 3.19 3.19 07/16/2026
32-4353-230 SW Office Equipment/Sup SW WASTEWATER
IDAHO CENTRAL CREDIT 052220266763 AA Energizer batteries 05/22/2026 11.96 11.96 07/16/2026
32-4353-230 SW Office Equipment/Sup SW WASTEWATER
STERICYCLE INC 8014724244 document shredding- running PO for 2 06/30/2026 24.41 .00
32-4353-240 SW Professional Services SW WASTEWATER
CLEARWATER FINANCIA 3525 Annual retainer 7-13-26/7-12-27 07/13/2026 5,000.00 .00
32-4353-260 SW Training/Seminars SW WASTEWATER
IDAHO CENTRAL CREDIT 052220263582 Leadership training: office supplies, dri 05/22/2026 16.22 16.22 07/16/2026
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 16
Report dates: 7/16/2026-8/5/2026 Jul 29, 2026 12:35PM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
32-4353-270 SW Travel SW WASTEWATER
IDAHO CENTRAL CREDIT 052220263582 AIC parking and gas 05/22/2026 25.08 25.08 07/16/2026
32-4353-270 SW Travel SW WASTEWATER
IDAHO CENTRAL CREDIT 052220266745 Hotel for Municipalities Conference, K 05/22/2026 15.86- 15.86- 07/16/2026
32-4353-270 SW Travel SW WASTEWATER
IDAHO CENTRAL CREDIT 052220266745 Hotel for Municipalities Conference, K 05/22/2026 137.86 137.86 07/16/2026
32-4353-290 SW Utlity Electrical SW WASTEWATER
IDAHO POWER COMPAN 072622005373 FY '26 Large General Lighting ACCT# 07/18/2026 785.22 .00
32-4353-300 SW Utility Natural Gas SW WASTEWATER
INTERMOUNTAIN GAS C 072613381230 FY'26 Intermountain Gas-Sewer Depa 07/14/2026 263.36 .00
Total SW PERSONNEL EXPENSE: 16,582.72 300.18
SW COLLECTION SYSTEM
32-4361-110 SW Treatment Pocatello SW WASTEWATER
CITY OF POCATELLO 110861 FY '26 Sewer Treatment Fee - N & S o 07/16/2026 140,588.59 .00
32-4362-120 SW Electrical Power SW WASTEWATER
IDAHO POWER COMPAN 072622003833 FY '26 Small General Light ACCT# 22 07/18/2026 173.90 .00
32-4362-120 SW Electrical Power SW WASTEWATER
IDAHO POWER COMPAN 072622005373 FY '26 Large General Lighting ACCT# 07/18/2026 2,220.42 .00
32-4362-140 SW Building & Grounds M SW WASTEWATER
IDAHO CENTRAL CREDIT 052220265527 Pig skimmer socks-Sump 05/22/2026 242.92 242.92 07/16/2026
32-4362-140 SW Building & Grounds M SW WASTEWATER
IDAHO IRRIGATION SUPP S6442774001 Parts for Paradise sprinkler system 06/25/2026 30.42 .00
32-4362-140 SW Building & Grounds M SW WASTEWATER
MOUNTAINLAND SUPPLY S10800778800 Spring check valves for Rio Vista 07/10/2026 83.45 .00
Total SW COLLECTION SYSTEM: 143,339.70 242.92
WW PRODUCTION AND STORAGE
31-4360-110 WW Building M & O WATER UTILITY
H2 OUTDOORS LLC 14884 Well site mowing for summer of 2026 07/14/2026 120.00 .00
31-4360-110 WW Building M & O WATER UTILITY
H2 OUTDOORS LLC 14919 Well site mowing for summer of 2026 07/16/2026 190.00 .00
31-4360-150 WW Well Equipment M & WATER UTILITY
IDAHO CENTRAL CREDIT 052220265527 Diesel oil funnel 505 05/22/2026 44.98 44.98 07/16/2026
31-4360-170 WW Disinfection Chemical WATER UTILITY
WATERFORD SERVICES 1010 72x60lb pails chlorination tablets, 3 pa 07/14/2026 12,614.40 .00
31-4360-190 WW QC Sampling & Testin WATER UTILITY
AQUATECH LLC 2604184 Water testing for FY '26 07/07/2026 175.00 .00
31-4360-190 WW QC Sampling & Testin WATER UTILITY
AQUATECH LLC 2604430 Water testing for FY '26 07/13/2026 70.00 .00
31-4360-190 WW QC Sampling & Testin WATER UTILITY
AQUATECH LLC 2604501 Water testing for FY '26 07/14/2026 175.00 .00
31-4360-190 WW QC Sampling & Testin WATER UTILITY
AQUATECH LLC 2604669 Water testing for FY '26 07/20/2026 35.00 .00
31-4360-190 WW QC Sampling & Testin WATER UTILITY
AQUATECH LLC 2604709 Water testing for FY '26 07/21/2026 175.00 .00
31-4360-200 WW Electrical Power WATER UTILITY
IDAHO POWER COMPAN 072622003833 FY '26 Small General Light ACCT# 22 07/18/2026 65.34 .00
31-4360-200 WW Electrical Power WATER UTILITY
IDAHO POWER COMPAN 072622005373 FY '26 Large General Lighting ACCT# 07/18/2026 33,251.14 .00
31-4361-100 WW Piping M & O WATER UTILITY
POCATELLO SWEEPING 5718 Asphalt for patch on Valenty and Wen 07/15/2026 2,322.75 .00
31-4361-110 WW Valve M & O WATER UTILITY
CORE & MAIN LP V000053178 Valve boxes and extensions-Incorrect 07/16/2026 909.26 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 17
Report dates: 7/16/2026-8/5/2026 Jul 29, 2026 12:35PM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
31-4361-120 WW Valve Replacement WATER UTILITY
CORE & MAIN LP V000053178 Valve boxes and extensions-Incorrect 07/16/2026 909.26 .00
31-4361-120 WW Valve Replacement WATER UTILITY
IDAHO CENTRAL CREDIT 052220263365 C. LUSK: Plumbing fittings/weed trim 05/22/2026 50.87 50.87 07/16/2026
31-4361-120 WW Valve Replacement WATER UTILITY
NAVADA TAP MASTER IN 072657 Permaseal Valve on Valenty 07/02/2026 22,013.87 .00
31-4361-120 WW Valve Replacement WATER UTILITY
POCATELLO SWEEPING 5718 Asphalt for patch on Valenty and Wen 07/15/2026 2,322.75 .00
31-4361-140 WW Digline WATER UTILITY
BONNEVILLE INDUSTRIA 4931785 Blue marking paint, 5 boxes of 12 07/15/2026 316.80 .00
31-4362-120 WW Meters WATER UTILITY
CORE & MAIN LP V000051809 2", 15.25" mach 10s x 8 07/10/2026 11,607.20 .00
31-4362-120 WW Meters WATER UTILITY
FASTENAL COMPANY IDPOC309569 Stainless steel bolts and nuts for 2" m 06/30/2026 598.24 .00
31-4364-110 WW Electrical Power WATER UTILITY
IDAHO POWER COMPAN 072622005373 FY '26 Large General Lighting ACCT# 07/18/2026 1,356.78 .00
31-4364-110 WW Electrical Power WATER UTILITY
IDAHO POWER COMPAN 072622214730 FY '26 Grove Irrigation ACCT# 22214 07/17/2026 775.08 .00
Total WW PRODUCTION AND STORAGE: 90,098.72 95.85
30-4370-130 CG Shop Tools CITY GARAGE
IDAHO CENTRAL CREDIT 052220265527 Oil dispensing jug 05/22/2026 17.55 17.55 07/16/2026
30-4370-130 CG Shop Tools CITY GARAGE
IDAHO CENTRAL CREDIT 052220265527 Mousepad, elec repair supply, chem s 05/22/2026 81.94 81.94 07/16/2026
30-4370-130 CG Shop Tools CITY GARAGE
IDAHO CENTRAL CREDIT 052220265527 Fluid sprayer, putty knife 05/22/2026 18.98 18.98 07/16/2026
30-4370-130 CG Shop Tools CITY GARAGE
SPENCER MECHAM LILY 142949 MDMAX5 Diagnostic Scanner Tool Kit 07/10/2026 8,999.95 .00
30-4371-100 CG Trainging CITY GARAGE
OREILLY AUTO ENTERPR 3013268282 Industry training session: J.Berger, K. 07/20/2026 285.00 .00
30-4371-110 CG Clothing CITY GARAGE
ALSCO INC LBLA2690743 Shop coverall cleaning 07/09/2026 63.68 .00
33-4370-120 SN Vehicle M & O SN SANITATION
COMMERCIAL TIRE INC 08356581 Flat Repair 06/30/2026 92.50 .00
33-4370-120 SN Vehicle M & O SN SANITATION
COMMERCIAL TIRE INC 08356842 Flat Repair 07/09/2026 92.50- .00
33-4370-120 SN Vehicle M & O SN SANITATION
COMMERCIAL TIRE INC 08356873 Drive tires #269 07/10/2026 3,891.31 .00
33-4370-120 SN Vehicle M & O SN SANITATION
DYNA PARTS LLC 279678 FY '26 Sanitation auto parts 07/09/2026 29.77 .00
33-4370-120 SN Vehicle M & O SN SANITATION
DYNA PARTS LLC 280458 FY '26 Sanitation auto parts 07/16/2026 39.60 .00
33-4370-120 SN Vehicle M & O SN SANITATION
DYNA PARTS LLC 280530 FY '26 Sanitation auto parts 07/16/2026 9.53 .00
33-4370-120 SN Vehicle M & O SN SANITATION
FLEETPRIDE INC 134687951 FY '26 Sanitation auto parts 05/19/2026 586.50 .00
33-4370-120 SN Vehicle M & O SN SANITATION
FLEETPRIDE INC 135885771 FY '26 Sanitation auto parts 07/07/2026 219.98 .00
33-4370-120 SN Vehicle M & O SN SANITATION
FLEETPRIDE INC 135957867 FY '26 Sanitation auto parts 07/09/2026 68.99 .00
33-4370-120 SN Vehicle M & O SN SANITATION
FLEETPRIDE INC 135974011 FY '26 Sanitation auto parts 07/10/2026 130.41 .00
33-4370-120 SN Vehicle M & O SN SANITATION
IDAHO CENTRAL CREDIT 052220265527 #242 fittings 05/22/2026 17.06 17.06 07/16/2026
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 18
Report dates: 7/16/2026-8/5/2026 Jul 29, 2026 12:35PM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
33-4370-120 SN Vehicle M & O SN SANITATION
JACKSON GROUP PETE 53019PC Air hoses #268, spare 07/09/2026 508.50 .00
33-4370-120 SN Vehicle M & O SN SANITATION
JACKSON GROUP PETE 53541PC Exhaust system parts 07/23/2026 431.79 .00
33-4370-120 SN Vehicle M & O SN SANITATION
JACKSON GROUP PETE 726988IF #260 Oil, fuel, and air filters 07/08/2026 479.27 .00
33-4370-120 SN Vehicle M & O SN SANITATION
SAMSARA INC 310519555174 #260 licensing for dash camera 07/21/2026 693.00 .00
Total : 16,572.81 135.53
SW EQUIPMENT EXPENSE
32-4380-100 SW PIckup Repair & Maint SW WASTEWATER
DYNA PARTS LLC 280425 FY '26 Sewer Auto Parts 07/15/2026 151.47 .00
32-4380-100 SW PIckup Repair & Maint SW WASTEWATER
DYNA PARTS LLC 281129 FY '26 Sewer Auto Parts 07/22/2026 140.78 .00
32-4380-130 SW Truck & Equipment Ca SW WASTEWATER
OREILLY AUTO ENTERPR 3013265410 Electric brake shoes 07/02/2026 41.00 .00
32-4380-130 SW Truck & Equipment Ca SW WASTEWATER
OREILLY AUTO ENTERPR 3013265410 Electric brake shoes 07/02/2026 40.99 .00
32-4380-130 SW Truck & Equipment Ca SW WASTEWATER
OREILLY AUTO ENTERPR 3013265422 Electric brake shoes 07/02/2026 40.99 .00
32-4380-130 SW Truck & Equipment Ca SW WASTEWATER
OREILLY AUTO ENTERPR 3013265422 Electric brake shoes 07/02/2026 41.00 .00
32-4380-150 SW Small Tools & Equipm SW WASTEWATER
BONNEVILLE INDUSTRIA 4930879 Sledge hammer and engine hammers 07/07/2026 53.21 .00
32-4380-150 SW Small Tools & Equipm SW WASTEWATER
IDAHO CENTRAL CREDIT 052220260383 Rake and pruning tools 05/22/2026 42.95 42.95 07/16/2026
32-4380-150 SW Small Tools & Equipm SW WASTEWATER
IDAHO CENTRAL CREDIT 052220260383 Hammers 05/22/2026 49.94 49.94 07/16/2026
32-4380-150 SW Small Tools & Equipm SW WASTEWATER
IDAHO CENTRAL CREDIT 052220260383 S. BAKER: Utility blades , knives, and 05/22/2026 148.64 148.64 07/16/2026
32-4381-120 SW Equipment SW WASTEWATER
NORCO INC 0046964690 New battery for gas monitor pump 06/04/2026 330.38 .00
Total SW EQUIPMENT EXPENSE: 1,081.35 241.53
WW EQUIPMENT EXPENSE
31-4380-100 WW Pickup Repair & Maint WATER UTILITY
DYNA PARTS LLC 280425 FY '26 Water Auto Parts 07/15/2026 151.46 .00
31-4380-100 WW Pickup Repair & Maint WATER UTILITY
DYNA PARTS LLC 281129 FY '26 Water Auto Parts 07/22/2026 140.78 .00
31-4380-100 WW Pickup Repair & Maint WATER UTILITY
DYNA PARTS LLC 281246 FY '26 Water Auto Parts (2) 07/23/2026 8.55 .00
31-4380-100 WW Pickup Repair & Maint WATER UTILITY
IDAHO CENTRAL CREDIT 052220265527 Seat (cushion set-#196, zipties invent 05/22/2026 51.51 51.51 07/16/2026
31-4380-100 WW Pickup Repair & Maint WATER UTILITY
OREILLY AUTO ENTERPR 3013268709 #196 Fuel pump 07/23/2026 230.69 .00
31-4380-110 WW Large Truck Repair & WATER UTILITY
FLEETPRIDE INC 134510590 FY '26 Parts for HSR/WAter 05/12/2026 67.99- .00
31-4380-130 WW Truck & Equip Capitlal WATER UTILITY
ARCHIE COCHRANE MO 1FTFW1FD7S New truck for water 07/20/2025 44,048.00 .00
31-4380-150 WW Small Tools/Equipmen WATER UTILITY
BONNEVILLE INDUSTRIA 4930879 Sledge hammer and engine hammers 07/07/2026 53.22 .00
31-4380-150 WW Small Tools/Equipmen WATER UTILITY
IDAHO CENTRAL CREDIT 052220260383 Rake and pruning tools 05/22/2026 42.95 42.95 07/16/2026
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 19
Report dates: 7/16/2026-8/5/2026 Jul 29, 2026 12:35PM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
Total WW EQUIPMENT EXPENSE: 44,659.17 94.46
BUILDING, PLANNING & DEVELOP
10-4400-240 BPD Workers' Compensati CITY OF CHUBBUCK
IDAHO STATE INSURANC 31220626 Worker's Compensation FY '26-Planni 07/13/2026 180.24 .00
10-4400-250 BPD Health Insurance CITY OF CHUBBUCK
BEAM INSURANCE ADMI ID0061420260 Beam 2026 Vision Insurance-CS Build 07/15/2026 60.30 .00
Total BUILDING, PLANNING & DEVELOP: 240.54 .00
BPD ADMINISTRATION & SUPPLIES
10-4423-150 BPD Computer/IT Software CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 052220263770 Adobe license PW 05/22/2026 80.99 80.99 07/16/2026
10-4423-150 BPD Computer/IT Software CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 052220266763 Dropbox subscription 05/22/2026 119.88 119.88 07/16/2026
10-4423-150 BPD Computer/IT Software CITY OF CHUBBUCK
SOLLUS INFORMATION S 210429 Microsoft 365 annual subscription 07/25/2026 1,431.00 .00
10-4423-230 BPD Office Equipment/Sup CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 052220266763 Legal pads-never received CREDIT 05/22/2026 3.17- 3.17- 07/16/2026
10-4423-230 BPD Office Equipment/Sup CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 052220266763 Door chime permitting desk 05/22/2026 23.79 23.79 07/16/2026
10-4423-230 BPD Office Equipment/Sup CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 052220266763 Legal pads, card stock 05/22/2026 4.47 4.47 07/16/2026
10-4423-230 BPD Office Equipment/Sup CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 052220266763 Batteries 05/22/2026 7.74 7.74 07/16/2026
10-4423-230 BPD Office Equipment/Sup CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 052220266763 Keyboard and wrist rest D. Matson 05/22/2026 36.92 36.92 07/16/2026
10-4423-230 BPD Office Equipment/Sup CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 052220266763 Pilot pens 05/22/2026 1.51 1.51 07/16/2026
10-4423-230 BPD Office Equipment/Sup CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 052220266763 B. MORRISON: AA Energizer batterie 05/22/2026 5.66 5.66 07/16/2026
10-4423-260 BPD Training/Seminars CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 052220263582 Leadership training: office supplies, dri 05/22/2026 11.52 11.52 07/16/2026
Total BPD ADMINISTRATION & SUPPLIES: 1,720.31 289.31
BPD EQUIPMENT
10-4434-110 BPD Small Tools/Equipme CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 052220266763 Pepper Spray-B. Sidell 05/22/2026 16.99 16.99 07/16/2026
Total BPD EQUIPMENT: 16.99 16.99
PARKS
10-4470-112 PK Seasonal Temporary CITY OF CHUBBUCK
EXPRESS SERVICES INC 34129264 Seasonal Employees 07/08/2026 1,173.41 .00
10-4470-112 PK Seasonal Temporary CITY OF CHUBBUCK
EXPRESS SERVICES INC 34129269 Seasonal Employees 07/08/2026 1,840.52 .00
10-4470-112 PK Seasonal Temporary CITY OF CHUBBUCK
EXPRESS SERVICES INC 34129270 Seasonal Employees 07/08/2026 101.10 .00
10-4470-112 PK Seasonal Temporary CITY OF CHUBBUCK
EXPRESS SERVICES INC 34167622 Seasonal Employees 07/15/2026 1,020.43 .00
10-4470-112 PK Seasonal Temporary CITY OF CHUBBUCK
EXPRESS SERVICES INC 34167623 Seasonal Employees 07/15/2026 264.60- .00
10-4470-112 PK Seasonal Temporary CITY OF CHUBBUCK
EXPRESS SERVICES INC 34167625 Seasonal Employees 07/15/2026 101.10 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 20
Report dates: 7/16/2026-8/5/2026 Jul 29, 2026 12:35PM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
10-4470-112 PK Seasonal Temporary CITY OF CHUBBUCK
EXPRESS SERVICES INC 3416796924 Seasonal Employees 07/15/2026 2,306.90 .00
10-4470-112 PK Seasonal Temporary CITY OF CHUBBUCK
EXPRESS SERVICES INC 34205896 Seasonal Employees 07/22/2026 929.92 .00
10-4470-112 PK Seasonal Temporary CITY OF CHUBBUCK
EXPRESS SERVICES INC 34205897 Seasonal Employees 07/22/2026 2,161.47 .00
10-4470-112 PK Seasonal Temporary CITY OF CHUBBUCK
EXPRESS SERVICES INC 34205898 Seasonal Employees 07/22/2026 101.10 .00
10-4470-240 PK Workers' Compensatio CITY OF CHUBBUCK
IDAHO STATE INSURANC 31220626 Worker's Compensation FY '26 -Parks 07/13/2026 918.32 .00
10-4470-250 PK Health Insurance CITY OF CHUBBUCK
BEAM INSURANCE ADMI ID0061420260 Beam 2026 Vision Insurance-CS Park 07/15/2026 60.30 .00
Total PARKS: 10,449.97 .00
10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK
DYNA PARTS LLC 279787 FY'26 Parks Auto Parts (2) 07/10/2026 115.26 .00
10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK
DYNA PARTS LLC 280530 FY'26 Parks Auto Parts (2) 07/16/2026 21.94 .00
10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK
DYNA PARTS LLC 280572 FY'26 Parks Auto Parts (2) 07/16/2026 23.45 .00
10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK
GENERAL PARTS DISTRI 14964486013 FY '26 Parks Auto Parts 07/10/2026 8.64 .00
10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 052220265527 Carb. rebuild parts-Parks 05/22/2026 33.98 33.98 07/16/2026
10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 052220265527 Jack's Small Engines-Engine packed 05/22/2026 86.73- 86.73- 07/16/2026
10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 052220265527 #249 fastners 05/22/2026 3.98 3.98 07/16/2026
10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 052220265527 #249 fastners 05/22/2026 29.82 29.82 07/16/2026
10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 052220266850 Filter cover mower 05/22/2026 30.88 30.88 07/16/2026
10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK
OREILLY AUTO ENTERPR 3013266681 #220 Fuel and filters, #244 Drive belt 07/10/2026 6.62 .00
10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK
OREILLY AUTO ENTERPR 3013266695 #220 Fuel and filters, #244 Drive belt 07/10/2026 13.90 .00
10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK
OREILLY AUTO ENTERPR 3013267649 #220 Fuel and filters, #244 Drive belt 07/16/2026 14.41 .00
10-4481-120 PK Fleet Maintenance CITY OF CHUBBUCK
OREILLY AUTO ENTERPR 3013268288 Belt 07/20/2026 14.41- .00
Total : 201.74 11.93
10-4492-130 PK City Hall Operations CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 052220261260 Water softner salt for City Hall 05/22/2026 19.30 19.30 07/16/2026
10-4492-130 PK City Hall Operations CITY OF CHUBBUCK
NIGHT OWL JANITORIAL 10155 Janitorial Service City Hall FY'26 07/01/2026 285.60 .00
10-4492-130 PK City Hall Operations CITY OF CHUBBUCK
NIGHT OWL JANITORIAL 10172 Janitorial Service Shop FY'26 07/01/2026 56.88 .00
10-4492-130 PK City Hall Operations CITY OF CHUBBUCK
SYSTEM TECH INC R18951 Labor to inspect the FA system for the 07/21/2026 110.75 .00
10-4492-150 PK Computer/IT Software CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 052220263770 Adobe license Parks 05/22/2026 44.38 44.38 07/16/2026
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 21
Report dates: 7/16/2026-8/5/2026 Jul 29, 2026 12:35PM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
10-4492-150 PK Computer/IT Software CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 052220263770 Adobe license PW 05/22/2026 3.33 3.33 07/16/2026
10-4492-150 PK Computer/IT Software CITY OF CHUBBUCK
SOLLUS INFORMATION S 210429 Microsoft 365 annual subscription 07/25/2026 286.20 .00
10-4492-210 PK Mapping GIS System CITY OF CHUBBUCK
ENVIRONMENTAL SYSTE 900289609 ArcGIS Mapping Subscription and mai 07/07/2026 1,080.00 .00
10-4492-260 PK Training Seminars CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 052220263582 Leadership training: office supplies, dri 05/22/2026 10.24 10.24 07/16/2026
10-4492-290 PK Utility Electrical CITY OF CHUBBUCK
IDAHO POWER COMPAN 072622001293 FY '26 Street Lights Metered/Unmeter 07/22/2026 14.85 .00
10-4492-290 PK Utility Electrical CITY OF CHUBBUCK
IDAHO POWER COMPAN 072622003833 FY '26 Small General Light ACCT# 22 07/18/2026 1,174.74 .00
10-4492-290 PK Utility Electrical CITY OF CHUBBUCK
IDAHO POWER COMPAN 072622005373 FY '26 Large General Lighting ACCT# 07/18/2026 591.28 .00
10-4492-290 PK Utility Electrical CITY OF CHUBBUCK
IDAHO POWER COMPAN 072622032127 FY '26 Cotant Park Prd Outlets ACCT 07/15/2026 15.76 .00
10-4492-300 PK Utility Natural Gas CITY OF CHUBBUCK
INTERMOUNTAIN GAS C 072613381230 FY'26 Intermountain Gas-Parks Depar 07/14/2026 79.18 .00
Total : 3,772.49 77.25
10-4503-100 PK Mowing CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 052220266850 Gopher traps and trimmer heads 05/22/2026 167.79 167.79 07/16/2026
10-4503-100 PK Mowing CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 052220266850 Trimmer line 05/22/2026 43.69 43.69 07/16/2026
10-4503-100 PK Mowing CITY OF CHUBBUCK
TYLER SCOTT BROWNIN 3552 Harvest Springs and Northside mowin 07/07/2026 595.00 .00
10-4503-100 PK Mowing CITY OF CHUBBUCK
TYLER SCOTT BROWNIN 3553 Harvest Springs and Northside mowin 07/07/2026 250.00 .00
10-4503-110 PK Irrigation CITY OF CHUBBUCK
IDAHO IRRIGATION SUPP S6460065001 Irrigation Supplies 07/06/2026 431.55 .00
10-4503-110 PK Irrigation CITY OF CHUBBUCK
IDAHO IRRIGATION SUPP S6466088001 Irrigation Supplies 07/08/2026 588.48 .00
10-4503-110 PK Irrigation CITY OF CHUBBUCK
IDAHO IRRIGATION SUPP S6475786001 Irrigation Supplies 07/13/2026 654.20 .00
10-4503-110 PK Irrigation CITY OF CHUBBUCK
IDAHO IRRIGATION SUPP S6479516001 Irrigation Supplies 07/15/2026 530.97 .00
10-4503-110 PK Irrigation CITY OF CHUBBUCK
IDAHO IRRIGATION SUPP S6480372001 Irrigation Supplies 07/15/2026 107.87 .00
10-4503-110 PK Irrigation CITY OF CHUBBUCK
IDAHO IRRIGATION SUPP S6487201001 Irrigation Supplies 07/20/2026 12.80 .00
10-4503-110 PK Irrigation CITY OF CHUBBUCK
IDAHO IRRIGATION SUPP S6488670001 Irrigation Supplies 07/20/2026 43.78 .00
10-4503-120 PK Weeds CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 052220266850 Round up herbicide 05/22/2026 399.96 399.96 07/16/2026
10-4503-120 PK Weeds CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 052220266850 A. SCHILHABEL: Round up herbicide 05/22/2026 179.98 179.98 07/16/2026
10-4503-120 PK Weeds CITY OF CHUBBUCK
WILBUR-ELLIS HOLDING 17998433RI Herbicide-Fall application 07/15/2026 1,446.23 .00
10-4503-140 PK Fertilizer CITY OF CHUBBUCK
WILBUR-ELLIS HOLDING 17998430RI Fertilizer 07/15/2026 1,887.30 .00
Total : 7,339.60 791.42
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 22
Report dates: 7/16/2026-8/5/2026 Jul 29, 2026 12:35PM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
10-4514-100 PK Playgrounds CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 052220266850 Drinking fountain parts 05/22/2026 327.71 327.71 07/16/2026
10-4514-110 PK Restroom CITY OF CHUBBUCK
PORTAPROS LLC 148920C3 Cotant Tournaments 07/07/2026 350.97 .00
10-4514-110 PK Restroom CITY OF CHUBBUCK
PORTAPROS LLC 148922C3 Portable restrooms Marys' and Heritag 07/20/2026 282.20 .00
10-4514-110 PK Restroom CITY OF CHUBBUCK
PORTAPROS LLC 148926A3 Portable restrooms Marys' and Heritag 05/25/2026 133.00 .00
10-4514-110 PK Restroom CITY OF CHUBBUCK
PORTAPROS LLC 148926C3 Portable restrooms Marys' and Heritag 07/20/2026 132.20 .00
10-4514-110 PK Restroom CITY OF CHUBBUCK
PORTAPROS LLC 1525083 Cotant Tournaments 07/07/2026 585.80 .00
10-4514-120 PK Building CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 052220266850 Cleaning supply 05/22/2026 20.55 20.55 07/16/2026
10-4514-140 PK Pavilion CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 052220266850 Adopt-a-Park labels 05/22/2026 68.64 68.64 07/16/2026
10-4514-140 PK Pavilion CITY OF CHUBBUCK
ULINE INC 209850808 Garbage cages for Cotant 06/25/2026 1,330.81 .00
10-4514-180 PK Splash Pad CITY OF CHUBBUCK
DAVIES AQUA CHEM SUP INV1849 Acid-splashpad 25 gallons 07/06/2026 589.95 .00
10-4514-180 PK Splash Pad CITY OF CHUBBUCK
DAVIES AQUA CHEM SUP INV1944 Acid 07/14/2026 604.93 .00
10-4514-180 PK Splash Pad CITY OF CHUBBUCK
DAVIES AQUA CHEM SUP INV2011 Acid 25 gal 07/20/2026 589.95 .00
10-4514-180 PK Splash Pad CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 052220266850 Grainger-CREDIT 05/22/2026 319.45- 319.45- 07/16/2026
10-4514-180 PK Splash Pad CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 052220266850 Autoflow valve-splashpad 05/22/2026 333.14 333.14 07/16/2026
10-4514-180 PK Splash Pad CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 052220266850 Control valve -splash pad 05/22/2026 139.09 139.09 07/16/2026
10-4514-180 PK Splash Pad CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 052220266850 Shipping on return -Grainger 05/22/2026 16.21 16.21 07/16/2026
Total : 5,185.70 585.89
10-4558-120 PK Large Equipment CITY OF CHUBBUCK
FLEETPRIDE INC 134023231 #606 Trailer coupler 04/23/2026 22.35 .00
Total : 22.35 .00
10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK
AUSTIN BARLOW 6/25-27/26 DIF Underpayment for Battle of the Rec Le 07/28/2026 120.00 .00
10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK
AUSTIN MICHAEL HIGGIN 6/25-27/26 DIF Underpayment for Battle of the Rec Le 07/28/2026 20.00 .00
10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK
CODY HESS 6/25-27/26 DIF Underpayment for Battle of the Rec Le 07/28/2026 40.00 .00
10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK
COLTON DURHAM 6/25-27/26 DIF Underpayment for Battle of the Rec Le 07/28/2026 120.00 .00
10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK
DALLIN LYLE WILKS 6/25-27/26 DIF Underpayment for Battle of the Rec Le 07/28/2026 180.00 .00
10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK
DILLON REEVES SHAW 6/25-27/26 DIF Underpayment for Battle of the Rec Le 07/28/2026 40.00 .00
10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK
HUSTON LOGAN HIMME 6/25-27/26 DIF Underpayment for Battle of the Rec Le 07/28/2026 40.00 .00
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 23
Report dates: 7/16/2026-8/5/2026 Jul 29, 2026 12:35PM
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 E PHELPS 6/25-27/26 DIF Underpayment for Battle of the Rec Le 07/28/2026 120.00 .00
10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK
LLEYTON STUCKI 6/25-27/26 DIF Underpayment for Battle of the Rec Le 07/28/2026 220.00 .00
10-4800-160 PK Boys Umpire Compens CITY OF CHUBBUCK
SALVADOR G GURROLA 6/25-27/26 DIF Underpayment for Battle of the Rec Le 07/28/2026 20.00 .00
10-4800-170 PK Boys Miscellaneous Ex CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 052220265259 White poster board forbaseball and so 05/22/2026 2.44 2.44 07/16/2026
10-4800-170 PK Boys Miscellaneous Ex CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 052220265259 Background checks for baseball coac 05/22/2026 130.20 130.20 07/16/2026
10-4800-190 PK Boys Uniforms CITY OF CHUBBUCK
TEE PEE ADVERTISING L 260514 All-Star Baseball uniforms 07/08/2026 2,985.65 .00
10-4800-210 PK Boys Awards/Trophies CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 052220265259 K.McCAIN: BAseball medals and trop 05/22/2026 905.99 905.99 07/16/2026
10-4801-160 PK Girls Umpire Compens CITY OF CHUBBUCK
MITCHELL SCOTT BURN 06/15-19/2026 2026 Girls Softball Umpire Compensat 07/28/2026 60.00 .00
10-4801-170 PK Girls miscellaneous Ex CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 052220265259 White poster board forbaseball and so 05/22/2026 2.44 2.44 07/16/2026
10-4801-170 PK Girls miscellaneous Ex CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 052220265259 Background checks for softball coach 05/22/2026 130.21 130.21 07/16/2026
10-4802-140 PK T-Ball Head Commissio CITY OF CHUBBUCK
JOAN P MURPHY 000004 2026 Backyard Baseball League Presi 07/07/2026 1,000.00 .00
10-4802-170 PK T-Ball Miscellaneous E CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 052220265259 Background checks for T-ball coaches 05/22/2026 130.21 130.21 07/16/2026
10-4802-190 PK T-Ball Uniforms CITY OF CHUBBUCK
TEE PEE ADVERTISING L 260421 T-Ball uniforms 07/30/2026 2,944.08 .00
10-4802-210 PK T-Ball Awards/Trophies CITY OF CHUBBUCK
TEE PEE ADVERTISING L 260549 T-Ball players awards 06/26/2026 480.88 .00
Total : 9,692.10 1,301.49
General Govt. Account
10-4901-430 GGA Audit CITY OF CHUBBUCK
DEATON & COMPANY CH 170343 Consulting and audit 2025 06/30/2026 750.00 .00
10-4903-553 CC America Anniversary E CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 052220266763 T-shirts for 250th event 05/22/2026 105.34 105.34 07/16/2026
10-4903-553 CC America Anniversary E CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 052220266763 Deco for 250th returned CREDIT 05/22/2026 37.99- 37.99- 07/16/2026
10-4903-553 CC America Anniversary E CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 052220266763 250th Decorations 05/22/2026 444.38 444.38 07/16/2026
10-4903-553 CC America Anniversary E CITY OF CHUBBUCK
IDAHO CENTRAL CREDIT 052220266763 Signs 05/22/2026 169.48 169.48 07/16/2026
Total General Govt. Account: 1,431.21 681.21
Grand Totals: 597,883.55 21,070.89
CITY OF CHUBBUCK Payment Approval Report - by GL Page: 24
Report dates: 7/16/2026-8/5/2026 Jul 29, 2026 12:35PM
GL Account and Title Segment Fund
Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid
Dated: ______________________________________________________
Mayor: ______________________________________________________
City Council: ______________________________________________________
______________________________________________________
______________________________________________________
______________________________________________________
______________________________________________________
______________________________________________________
City Recorder: ______________________________________________________
City Treasurer: ______________________________________________________
Report Criteria:
Invoices with totals above $0 included.
Paid and unpaid invoices included.
CITY OF CHUBBUCK PaymentApproval Report - by GL
Report dates: 8/5/2026-8/5/2026
Page: 1
Aug 05,2026 02:00PM
Report Criteria:
lnvoices with lotals above $0 included-
Paid and unpaid invoices in6luded.
Vendor.Vendor Number = 90825,90925
GLAccounland Title
Vendor Name
Segment Fund
lnvoce Number Oescription lnvoice Date Net lnvoice Amount Amount Paid Date Paid
10-4800-160 PK Boys lJmpire Compens CITYOFCHUBBUCK
DAMTAN WALDO 06t25-2712026
'104800-160 PK Boys umpire Compens CITYOFCHUBBUCK
DONALD M DURGIN 06/25.2712026
Battle of the Rec Leagues BaseballTo 07/2812026
Battle of lhe Rec Leagues BaseballTo 07/2812026
Total :
Grand Totals:
200.00
150 00
00
.00
350 00 00
350 00 00
Dated
Mayor:
City Council
Cily Recorder:
City Treasurer: